
Sakurajima Futo Kaisha, Ltd. 9353.T
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|---|
Revenue | 4.338 B 5.49 % | 4.112 B 6.39 % | 3.866 B -7.93 % | 4.198 B -6.85 % | 4.507 B -2.59 % | 4.627 B |
Net income | 232.999 M 10.08 % | 211.671 M 9.54 % | 193.233 M 8.99 % | 177.290 M -6.51 % | 189.632 M -18.96 % | 234.000 M |
Income before tax | 302.193 M -0.25 % | 302.962 M 12.05 % | 270.390 M 37.74 % | 196.311 M -10.54 % | 219.428 M -22.46 % | 283.000 M |
Income before tax ratio | 0.07 -5.45 % | 0.07 5.32 % | 0.07 49.60 % | 0.05 -3.96 % | 0.05 -20.40 % | 0.06 |
EBITDA | 749.063 M 12.89 % | 663.534 M 19.10 % | 557.117 M 19.02 % | 468.103 M -7.26 % | 504.773 M 4.72 % | 482.000 M |
Net income ratio | 0.05 4.35 % | 0.05 2.97 % | 0.05 18.38 % | 0.04 0.37 % | 0.04 -16.81 % | 0.05 |
Ratio EBITDA | 0.17 7.01 % | 0.16 11.95 % | 0.14 29.27 % | 0.11 -0.45 % | 0.11 7.51 % | 0.10 |
Gross profit ratio | 0.18 -3.60 % | 0.19 13.54 % | 0.17 24.04 % | 0.13 10.27 % | 0.12 -16.97 % | 0.15 |
Weighted average shs out dil | 1.515 M 0.32 % | 1.510 M 0.56 % | 1.502 M 0.06 % | 1.501 M 0.00 % | 1.501 M 0.00 % | 1.501 M |
Weighted average shs out | 1.515 M 0.32 % | 1.510 M 0.56 % | 1.502 M 0.06 % | 1.501 M 0.00 % | 1.501 M 0.00 % | 1.501 M |
EPS diluted | 153.77 10.08 % | 139.69 8.59 % | 128.64 8.93 % | 118.09 -6.51 % | 126.31 -18.96 % | 155.86 |
Earnings per share | 153.77 10.08 % | 139.69 8.59 % | 128.64 8.93 % | 118.09 -6.51 % | 126.31 -18.96 % | 155.86 |
Gross profit | 792.530 M 1.69 % | 779.366 M 20.79 % | 645.206 M 14.21 % | 564.946 M 2.72 % | 550.005 M -19.12 % | 680.000 M |
Income tax expense | 69.194 M -24.21 % | 91.291 M 18.32 % | 77.157 M 305.66 % | 19.020 M -36.16 % | 29.795 M -39.19 % | 49.000 M |
Cost of revenue | 3.546 B 6.38 % | 3.333 B 3.50 % | 3.220 B -11.37 % | 3.634 B -8.18 % | 3.957 B 0.26 % | 3.947 B |
General and administrative expenses | 111.000 M 1.83 % | 109.000 M 1.87 % | 107.000 M 0.00 % | 107.000 M 0.94 % | 106.000 M 34.18 % | 79.000 M |
Selling and marketing expenses | 479.000 M 12.44 % | 426.000 M 12.40 % | 379.000 M 10.17 % | 344.000 M -0.86 % | 347.000 M -6.47 % | 371.000 M |
Other expenses | 1.200 M -86.57 % | 8.936 M 334.84 % | 2.055 M -60.27 % | 5.172 M -1.82 % | 5.268 M 363.40 % | -2.000 M |
Operating expenses | 589.440 M 8.39 % | 543.797 M 11.42 % | 488.055 M 6.99 % | 456.172 M -0.46 % | 458.268 M 2.29 % | 448.000 M |
Cost and expenses | 4.135 B 6.66 % | 3.877 B 4.55 % | 3.708 B -9.32 % | 4.090 B -7.38 % | 4.415 B 0.46 % | 4.395 B |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 588.240 M 9.98 % | 534.861 M 10.05 % | 486.000 M 7.76 % | 451.000 M -0.44 % | 453.000 M 0.67 % | 450.000 M |
Interest income | 441.000 K 35.69 % | 325.000 K -0.61 % | 327.000 K -20.63 % | 412.000 K -7.83 % | 447.000 K 9.02 % | 410.000 K |
Interest expense | 25.240 M 28.75 % | 19.604 M 7.13 % | 18.300 M 1.60 % | 18.011 M -1.21 % | 18.231 M 74.24 % | 10.463 M |
Depreciation and amortization | 421.630 M 23.66 % | 340.968 M 27.02 % | 268.427 M 5.77 % | 253.781 M -4.99 % | 267.114 M 3.94 % | 257.000 M |
Operating income | 203.090 M -13.86 % | 235.764 M 50.03 % | 157.147 M 44.48 % | 108.769 M 18.57 % | 91.733 M -59.23 % | 225.000 M |
Operating income ratio | 0.05 -18.34 % | 0.06 41.02 % | 0.04 56.92 % | 0.03 27.29 % | 0.02 -58.15 % | 0.05 |
Total other income expenses net | 99.103 M 47.48 % | 67.198 M -40.66 % | 113.243 M 29.36 % | 87.542 M -31.44 % | 127.695 M 116.43 % | 59.000 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|---|
Net debt | 733.029 M -8.85 % | 804.180 M 98.00 % | 406.149 M 3 846.64 % | 10.291 M -96.43 % | 288.470 M -80.01 % | 1.443 B |
Total investments | 4.719 B 19.86 % | 3.937 B 69.58 % | 2.321 B 10.42 % | 2.102 B 18.05 % | 1.781 B -3.89 % | 1.853 B |
Total debt | 1.674 B 1.18 % | 1.655 B 23.41 % | 1.341 B -13.67 % | 1.553 B -4.16 % | 1.620 B 1.92 % | 1.590 B |
Accumulated other comprehensive income loss | 2.640 B 23.90 % | 2.131 B 111.20 % | 1.009 B 20.26 % | 839.000 M 26.93 % | 661.000 M 95.56 % | 338.000 M |
Retained earnings | 3.225 B 6.18 % | 3.037 B 5.80 % | 2.870 B 6.02 % | 2.707 B 5.45 % | 2.568 B 6.67 % | 2.407 B |
Common stock | 770.000 M 0.00 % | 770.000 M 0.00 % | 770.000 M 0.00 % | 770.000 M 0.00 % | 770.000 M 0.00 % | 770.000 M |
Total equity | 6.971 B 11.26 % | 6.265 B 26.11 % | 4.968 B 7.36 % | 4.628 B 7.39 % | 4.309 B 12.66 % | 3.825 B |
Other non current liabilities | 525.402 M -8.30 % | 572.938 M -6.01 % | 609.547 M 40.57 % | 433.618 M 49.27 % | 290.494 M -37.53 % | 465.000 M |
Long term debt | 1.365 B 9.04 % | 1.251 B 6.19 % | 1.178 B -12.10 % | 1.341 B -0.33 % | 1.345 B 1.90 % | 1.320 B |
Total non current liabilities | 3.047 B 11.25 % | 2.738 B 23.20 % | 2.223 B 4.94 % | 2.118 B 11.15 % | 1.906 B 6.75 % | 1.785 B |
Other current liabilities | 638.271 M 36.30 % | 468.297 M 45.97 % | 320.809 M -7.59 % | 347.144 M -14.54 % | 406.196 M 12.21 % | 362.000 M |
Deferred revenue | 113.000 K -99.60 % | 28.389 M -76.03 % | 118.450 M 76.15 % | 67.244 M 35.64 % | 49.576 M | 0.000 |
Short term debt | 309.519 M -23.23 % | 403.196 M 148.44 % | 162.294 M -23.54 % | 212.254 M -22.91 % | 275.334 M -4.73 % | 289.000 M |
Total current liabilities | 1.081 B 0.78 % | 1.073 B 42.47 % | 752.998 M -9.33 % | 830.475 M -11.29 % | 936.166 M 7.98 % | 867.000 M |
Total liabilities | 4.128 B 8.31 % | 3.811 B 28.07 % | 2.976 B 0.92 % | 2.949 B 3.76 % | 2.842 B 7.15 % | 2.652 B |
Other non current assets | 442.545 M -62.58 % | 1.183 B -6.25 % | 1.262 B -5.92 % | 1.341 B 157.23 % | 521.328 M 1 097.64 % | -52.256 M |
Long term investments | 4.719 B 47.12 % | 3.207 B 112.33 % | 1.511 B 24.47 % | 1.214 B -30.69 % | 1.751 B -3.95 % | 1.823 B |
Intangible assets | 291.991 M -0.33 % | 292.961 M -0.52 % | 294.484 M -0.02 % | 294.534 M -0.49 % | 295.987 M 0.68 % | 294.000 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 291.991 M -0.33 % | 292.961 M -0.52 % | 294.484 M -0.02 % | 294.534 M -0.49 % | 295.987 M 0.68 % | 294.000 M |
Property plant equipment net | 3.532 B 5.89 % | 3.335 B 27.24 % | 2.621 B 51.98 % | 1.725 B -0.84 % | 1.739 B 26.31 % | 1.377 B |
Total non current assets | 8.985 B 12.03 % | 8.020 B 40.99 % | 5.689 B 24.36 % | 4.574 B 6.18 % | 4.308 B 23.23 % | 3.496 B |
Other current assets | 79.412 M 1.19 % | 78.476 M -40.26 % | 131.372 M 53.05 % | 85.838 M 45.75 % | 58.896 M 103.83 % | -1.536 B |
Short term investments | 644.234 M -11.68 % | 729.407 M -10.05 % | 810.874 M -8.77 % | 888.805 M 2 862.68 % | 30.000 M 0.00 % | 30.000 M |
cash and cash equivalents | 941.131 M 10.66 % | 850.472 M -9.00 % | 934.597 M -39.42 % | 1.543 B 15.82 % | 1.332 B 805.58 % | 147.087 M |
Cash and short term investments | 941.131 M 10.72 % | 850.000 M -8.99 % | 934.000 M -39.43 % | 1.542 B 13.30 % | 1.361 B 825.30 % | 147.087 M |
Total current assets | 2.113 B 2.77 % | 2.056 B -8.83 % | 2.255 B -24.87 % | 3.002 B 5.59 % | 2.843 B 1 832.81 % | 147.087 M |
Inventory | 51.432 M -0.45 % | 51.663 M 5.11 % | 49.153 M 0.92 % | 48.703 M -1.40 % | 49.397 M 7.38 % | 46.000 M |
Net receivables | 1.041 B -3.24 % | 1.076 B -5.67 % | 1.141 B -13.93 % | 1.325 B -3.52 % | 1.374 B -7.83 % | 1.490 B |
Tax assets | 0.000 -100.00 % | 1.853 M 218.93 % | 581.000 K 54.11 % | 377.000 K -5.99 % | 401.000 K -99.26 % | 54.256 M |
Other assets | 4.000 K 33.33 % | 3.000 K -25.00 % | 4.000 K 33.33 % | 3.000 K 50.00 % | 2.000 K -100.00 % | 2.834 B |
Account payables | 133.222 M 44.37 % | 92.280 M -9.58 % | 102.052 M -46.87 % | 192.065 M 0.00 % | 192.072 M 4.38 % | 184.012 M |
Tax payables | 0.000 -100.00 % | 80.601 M 63.18 % | 49.393 M 319.72 % | 11.768 M -9.39 % | 12.988 M -59.40 % | 31.988 M |
Deferred revenue non current | 0.000 -100.00 % | 3.000 K -100.00 % | 90.629 M 0.27 % | 90.381 M | 0.000 100.00 % | -184.179 M |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 49.040 M -19.34 % | 60.796 M -17.90 % | 74.052 M -16.34 % | 88.512 M -9.12 % | 97.390 M -16.04 % | 116.000 M |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 335.715 M 2.75 % | 326.740 M 2.94 % | 317.401 M 2.57 % | 309.438 M 0.00 % | 309.438 M -0.18 % | 310.000 M |
Deferred tax liabilities non current | 1.156 B 26.53 % | 913.958 M 110.22 % | 434.763 M 26.49 % | 343.720 M 27.33 % | 269.944 M 46.57 % | 184.179 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 11.098 B 10.14 % | 10.077 B 26.85 % | 7.944 B 4.85 % | 7.576 B 5.95 % | 7.151 B 10.40 % | 6.477 B |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 173.788 M -2.91 % | 179.000 M 17.04 % | 152.941 M 366.05 % | -57.486 M -140.02 % | 143.660 M 119.60 % | -733.000 M |
Accounts receivables | 36.157 M 312.69 % | -17.000 M -115.74 % | 108.000 M 370.30 % | -39.955 M -187.99 % | 45.410 M 184.09 % | -54.000 M |
Inventory | 231.000 K 109.20 % | -2.510 M -457.78 % | -450.000 K -164.84 % | 694.000 K 121.95 % | -3.162 M 73.65 % | -12.000 M |
Accounts payables | 40.941 M 518.96 % | -9.772 M 89.14 % | -90.012 M -1 285 785.71 % | -7.000 K 99.97 % | -24.669 M -206.15 % | 23.240 M |
Other working capital | 96.459 M -53.69 % | 208.282 M 54.28 % | 135.000 M 841.03 % | -18.218 M -114.45 % | 126.081 M 118.90 % | -667.000 M |
Other non cash items | -72.723 M -319.85 % | 33.079 M 155.09 % | -60.042 M -516.12 % | 14.429 M 134.45 % | -41.885 M -147.60 % | 88.000 M |
Net cash provided by operating activities | 755.694 M -0.01 % | 755.782 M 19.64 % | 631.716 M 62.93 % | 387.724 M -30.50 % | 557.889 M 462.27 % | -154.000 M |
Investments in property plant and equipment | -606.577 M 43.05 % | -1.065 B 10.38 % | -1.189 B -320.64 % | -282.550 M 51.08 % | -577.547 M -79.36 % | -322.000 M |
Acquisitions net | 4.845 M | 0.000 -100.00 % | 6.486 M 62.15 % | 4.000 M -53.17 % | 8.542 M 854 100.00 % | 1.000 K |
Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -100.000 M 0.00 % | -100.000 M | 0.000 |
Sales maturities of investments | 0.000 | 0.000 -100.00 % | 80.064 M 105.91 % | 38.883 M 19.74 % | 32.472 M 905.95 % | 3.228 M |
Other investing activites | -6.506 M 61.24 % | -16.786 M -45.51 % | -11.536 M -114.89 % | 77.466 M 5.97 % | 73.104 M 401.72 % | -24.229 M |
Net cash used for investing activites | -608.238 M 43.78 % | -1.082 B 2.84 % | -1.113 B -324.67 % | -262.201 M 53.46 % | -563.429 M -64.27 % | -343.000 M |
Debt repayment | 15.767 M -95.18 % | 327.162 M 265.41 % | -197.794 M -165.34 % | -74.543 M -348.84 % | 29.956 M -94.42 % | 537.072 M |
Common stock issued | 8.974 M -3.91 % | 9.339 M 21.19 % | 7.706 M | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.000 K 29.03 % | -62.000 K |
Dividends paid | -45.004 M -0.12 % | -44.948 M -50.36 % | -29.894 M 0.11 % | -29.928 M -0.47 % | -29.788 M -98.53 % | -15.004 M |
Other financing activites | -36.527 M 26.46 % | -49.669 M -153.07 % | 93.593 M -50.64 % | 189.603 M 2 288.65 % | -8.663 M 58.76 % | -21.006 M |
Net cash used provided by financing activities | -56.790 M -123.48 % | 241.884 M 291.38 % | -126.389 M -248.46 % | 85.132 M 1 096.98 % | -8.539 M -101.70 % | 501.000 M |
Effect of forex changes on cash | -7.000 K -107.53 % | 93.000 K 60.34 % | 58.000 K -4.92 % | 61.000 K 45.24 % | 42.000 K | 0.000 |
Net change in cash | 90.659 M 207.77 % | -84.125 M 86.17 % | -608.112 M -388.59 % | 210.717 M 1 601.15 % | -14.037 M 98.95 % | -1.339 B |
Cash at beginning of period | 850.472 M -9.00 % | 934.597 M -39.42 % | 1.543 B 15.82 % | 1.332 B -1.04 % | 1.346 B 0.24 % | 1.343 B |
Cash at end of period | 941.131 M 10.66 % | 850.472 M -9.00 % | 934.597 M -39.42 % | 1.543 B 15.82 % | 1.332 B 33 199.80 % | 4.000 M |
Operating cash flow | 755.694 M -0.01 % | 755.782 M 19.64 % | 631.716 M 62.93 % | 387.724 M -30.50 % | 557.889 M 462.27 % | -154.000 M |
Capital expenditure | -606.577 M 43.05 % | -1.065 B 10.38 % | -1.189 B -320.64 % | -282.550 M 51.08 % | -577.547 M -79.36 % | -322.000 M |
Free CashFlow | 149.117 M 148.21 % | -309.318 M 44.45 % | -556.795 M -629.40 % | 105.174 M 635.02 % | -19.658 M 95.87 % | -476.000 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.037 B -8.34 % | 1.132 B -7.08 % | 1.218 B 14.48 % | 1.064 B 15.15 % | 924.000 M -13.22 % | 1.065 B 5.27 % | 1.011 B -6.05 % | 1.077 B 12.19 % | 959.587 M -5.81 % | 1.019 B 3.50 % | 984.275 M -6.50 % | 1.053 B |
Net income | 103.009 M 929.05 % | -12.425 M -109.34 % | 133.000 M 113.14 % | 62.401 M 27.35 % | 49.000 M 49.83 % | 32.703 M -59.11 % | 79.979 M 41.45 % | 56.541 M 33.20 % | 42.448 M 868.85 % | -5.521 M -105.63 % | 98.006 M -15.95 % | 116.601 M |
Income before tax | 156.505 M 689.96 % | -26.528 M -114.74 % | 180.000 M 134.63 % | 76.718 M 8.05 % | 71.000 M 14.05 % | 62.252 M -25.36 % | 83.404 M -12.70 % | 95.534 M 54.66 % | 61.772 M 77.64 % | 34.773 M -70.40 % | 117.468 M -13.67 % | 136.061 M |
Income before tax ratio | 0.15 743.62 % | -0.02 -115.86 % | 0.15 104.95 % | 0.07 -6.16 % | 0.08 31.43 % | 0.06 -29.10 % | 0.08 -7.07 % | 0.09 37.85 % | 0.06 88.60 % | 0.03 -71.40 % | 0.12 -7.66 % | 0.13 |
EBITDA | 258.794 M 203.00 % | 85.410 M -59.13 % | 209.000 M 11.44 % | 187.537 M -29.79 % | 267.116 M 67.23 % | 159.730 M 81.43 % | 88.040 M -12.24 % | 100.324 M 30.31 % | 76.988 M 92.51 % | 39.991 M -79.42 % | 194.333 M -5.07 % | 204.711 M |
Net income ratio | 0.10 1 004.45 % | -0.01 -110.05 % | 0.11 86.18 % | 0.06 10.60 % | 0.05 72.66 % | 0.03 -61.16 % | 0.08 50.57 % | 0.05 18.72 % | 0.04 916.25 % | -0.01 -105.44 % | 0.10 -10.11 % | 0.11 |
Ratio EBITDA | 0.25 230.56 % | 0.08 -56.02 % | 0.17 -2.65 % | 0.18 -39.03 % | 0.29 92.70 % | 0.15 72.34 % | 0.09 -6.59 % | 0.09 16.15 % | 0.08 104.38 % | 0.04 -80.12 % | 0.20 1.53 % | 0.19 |
Gross profit ratio | 0.23 85.15 % | 0.12 -42.25 % | 0.22 8.23 % | 0.20 4.74 % | 0.19 -6.61 % | 0.20 19.14 % | 0.17 -18.06 % | 0.21 21.96 % | 0.17 21.16 % | 0.14 -30.26 % | 0.20 -2.26 % | 0.21 |
Weighted average shs out dil | 1.517 M 0.01 % | 1.517 M -0.01 % | 1.517 M 0.05 % | 1.516 M 0.28 % | 1.512 M 0.00 % | 1.512 M 0.01 % | 1.512 M 0.03 % | 1.511 M 0.29 % | 1.507 M 0.15 % | 1.505 M 0.23 % | 1.501 M 0.00 % | 1.501 M |
Weighted average shs out | 1.517 M 0.01 % | 1.517 M -0.01 % | 1.517 M 0.05 % | 1.516 M 0.28 % | 1.512 M 0.00 % | 1.512 M 0.01 % | 1.512 M 0.03 % | 1.511 M 0.29 % | 1.507 M 0.15 % | 1.505 M 0.23 % | 1.501 M 0.00 % | 1.501 M |
EPS diluted | 67.92 929.30 % | -8.19 -109.34 % | 87.70 113.07 % | 41.16 27.00 % | 32.41 49.84 % | 21.63 -59.13 % | 52.92 41.42 % | 37.42 32.84 % | 28.17 867.57 % | -3.67 -105.62 % | 65.28 -15.95 % | 77.67 |
Earnings per share | 67.92 929.30 % | -8.19 -109.34 % | 87.70 113.07 % | 41.16 27.00 % | 32.41 49.84 % | 21.63 -59.13 % | 52.92 41.42 % | 37.42 32.84 % | 28.17 867.57 % | -3.67 -105.62 % | 65.28 -15.95 % | 77.67 |
Gross profit | 239.515 M 69.71 % | 141.131 M -46.34 % | 263.000 M 23.91 % | 212.259 M 20.60 % | 176.000 M -18.95 % | 217.155 M 25.43 % | 173.133 M -23.02 % | 224.907 M 36.83 % | 164.366 M 14.13 % | 144.020 M -27.81 % | 199.507 M -8.61 % | 218.308 M |
Income tax expense | 53.495 M 479.32 % | -14.103 M -130.01 % | 47.000 M 228.28 % | 14.317 M -34.92 % | 22.000 M -25.55 % | 29.549 M 762.74 % | 3.425 M -91.22 % | 38.993 M 101.79 % | 19.324 M -52.04 % | 40.294 M 107.04 % | 19.462 M 0.01 % | 19.460 M |
Cost of revenue | 797.894 M -19.46 % | 990.627 M 3.73 % | 955.000 M 12.13 % | 851.687 M 13.86 % | 748.000 M -11.75 % | 847.603 M 1.11 % | 838.289 M -1.57 % | 851.692 M 7.10 % | 795.221 M -9.09 % | 874.737 M 11.46 % | 784.768 M -5.95 % | 834.374 M |
General and administrative expenses | 0.000 -100.00 % | 111.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 109.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 107.000 M | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 -100.00 % | 57.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 |
Other expenses | 0.000 -100.00 % | 6.534 M 553.40 % | 1.000 M | 0.000 | 0.000 -100.00 % | 8.765 M 2 128.94 % | -432.000 K 11.48 % | -488.000 K | 0.000 -100.00 % | 4.563 M | 0.000 | 0.000 |
Operating expenses | 147.468 M -15.51 % | 174.534 M 26.47 % | 138.000 M 3.15 % | 133.784 M -11.98 % | 152.000 M -2.42 % | 155.765 M 19.30 % | 130.568 M 0.82 % | 129.512 M 1.22 % | 127.949 M 7.96 % | 118.519 M 3.23 % | 114.811 M -13.98 % | 133.465 M |
Cost and expenses | 945.362 M -18.86 % | 1.165 B 6.60 % | 1.093 B 10.91 % | 985.471 M 9.50 % | 900.000 M -10.30 % | 1.003 B 3.56 % | 968.857 M -1.26 % | 981.204 M 6.29 % | 923.170 M -7.06 % | 993.256 M 10.41 % | 899.579 M -7.05 % | 967.839 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 147.468 M -12.22 % | 168.000 M 22.63 % | 137.000 M 2.40 % | 133.784 M -11.98 % | 152.000 M 3.40 % | 147.000 M 12.21 % | 131.000 M 0.77 % | 130.000 M 2.36 % | 127.000 M 8.55 % | 117.000 M 1.91 % | 114.811 M -13.98 % | 133.465 M |
Interest income | 125.000 K -13.19 % | 144.000 K 41.18 % | 102.000 K 21.43 % | 84.000 K -24.32 % | 111.000 K 48.00 % | 75.000 K -19.35 % | 93.000 K 24.00 % | 75.000 K -8.54 % | 82.000 K 7.89 % | 76.000 K -7.32 % | 82.000 K -5.75 % | 87.000 K |
Interest expense | 5.996 M -4.73 % | 6.294 M -6.31 % | 6.718 M -0.61 % | 6.759 M 23.59 % | 5.469 M -0.87 % | 5.517 M 19.00 % | 4.636 M -3.22 % | 4.790 M 2.77 % | 4.661 M -10.67 % | 5.218 M 16.84 % | 4.466 M 1.20 % | 4.413 M |
Depreciation and amortization | 96.293 M -15.05 % | 113.358 M 36.58 % | 83.000 M -20.24 % | 104.060 M -14.15 % | 121.212 M 31.81 % | 91.962 M | 0.000 | 0.000 -100.00 % | 40.571 M 513.41 % | 6.614 M -90.86 % | 72.397 M 12.71 % | 64.235 M |
Operating income | 92.047 M 375.57 % | -33.403 M -126.72 % | 125.000 M 59.29 % | 78.475 M 226.98 % | 24.000 M -60.90 % | 61.388 M 44.22 % | 42.565 M -55.38 % | 95.394 M 161.95 % | 36.417 M 42.82 % | 25.498 M -69.89 % | 84.696 M -0.17 % | 84.843 M |
Operating income ratio | 0.09 400.63 % | -0.03 -128.76 % | 0.10 39.14 % | 0.07 183.97 % | 0.03 -54.95 % | 0.06 37.00 % | 0.04 -52.50 % | 0.09 133.48 % | 0.04 51.63 % | 0.03 -70.91 % | 0.09 6.76 % | 0.08 |
Total other income expenses net | 64.458 M 837.57 % | 6.875 M -87.50 % | 55.000 M 3 230.34 % | -1.757 M -103.74 % | 47.000 M 5 339.81 % | 864.000 K -97.88 % | 40.839 M 29 070.71 % | 140.000 K -99.45 % | 25.355 M 173.37 % | 9.275 M -71.70 % | 32.772 M -36.01 % | 51.218 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 943.701 M 28.74 % | 733.029 M -32.81 % | 1.091 B -21.51 % | 1.390 B 52.24 % | 913.000 M 13.53 % | 804.180 M 13.15 % | 710.710 M -11.55 % | 803.552 M 45.81 % | 551.113 M 35.69 % | 406.149 M -35.82 % | 632.825 M 14.99 % | 550.351 M |
Total investments | 4.661 B -1.23 % | 4.719 B 4.26 % | 4.526 B 20.69 % | 3.750 B -21.91 % | 4.802 B 21.98 % | 3.937 B 22.58 % | 3.212 B -1.79 % | 3.270 B 17.22 % | 2.790 B 20.17 % | 2.321 B -1.76 % | 2.363 B 24.90 % | 1.892 B |
Total debt | 1.574 B -6.00 % | 1.674 B -4.61 % | 1.755 B -2.47 % | 1.799 B 16.17 % | 1.549 B -6.39 % | 1.655 B 43.54 % | 1.153 B -3.26 % | 1.192 B -3.16 % | 1.231 B -8.22 % | 1.341 B 1.91 % | 1.316 B -3.23 % | 1.359 B |
Accumulated other comprehensive income loss | 2.600 B -1.51 % | 2.640 B 3.91 % | 2.541 B 26.86 % | 2.003 B -17.27 % | 2.421 B 13.61 % | 2.131 B 30.90 % | 1.628 B -2.40 % | 1.668 B 24.94 % | 1.335 B 32.31 % | 1.009 B -2.30 % | 1.033 B 47.48 % | 700.255 M |
Retained earnings | 3.268 B 1.36 % | 3.225 B -0.35 % | 3.236 B 4.26 % | 3.104 B 2.03 % | 3.042 B 0.17 % | 3.037 B 1.09 % | 3.004 B 2.74 % | 2.924 B 1.97 % | 2.868 B -0.10 % | 2.870 B -0.20 % | 2.876 B 3.53 % | 2.778 B |
Common stock | 770.000 M 0.00 % | 770.000 M 0.00 % | 770.000 M 0.00 % | 770.000 M 0.00 % | 770.000 M 0.00 % | 770.000 M 0.00 % | 770.000 M 0.00 % | 770.000 M 0.00 % | 770.000 M 0.00 % | 770.000 M 0.00 % | 770.000 M 0.00 % | 770.000 M |
Total equity | 6.974 B 0.05 % | 6.971 B 1.29 % | 6.882 B 10.79 % | 6.212 B -5.29 % | 6.559 B 4.69 % | 6.265 B 9.36 % | 5.729 B 0.69 % | 5.690 B 7.55 % | 5.290 B 6.49 % | 4.968 B -0.40 % | 4.988 B 9.44 % | 4.558 B |
Other non current liabilities | 544.565 M 3.65 % | 525.402 M -7.70 % | 569.237 M -2.54 % | 584.044 M -64.39 % | 1.640 B 186.24 % | 572.944 M -8.41 % | 625.575 M -2.18 % | 639.537 M 13.10 % | 565.438 M 8.96 % | 518.918 M -24.79 % | 689.988 M 7.25 % | 643.332 M |
Long term debt | 1.275 B -6.57 % | 1.365 B 4.41 % | 1.307 B -3.24 % | 1.351 B 16.34 % | 1.161 B -7.23 % | 1.251 B 18.49 % | 1.056 B -1.71 % | 1.074 B -2.37 % | 1.101 B -6.61 % | 1.178 B 1.99 % | 1.155 B -2.63 % | 1.187 B |
Total non current liabilities | 2.966 B -2.65 % | 3.047 B 2.68 % | 2.967 B 6.41 % | 2.788 B -0.45 % | 2.801 B 2.29 % | 2.738 B 14.90 % | 2.383 B -2.10 % | 2.434 B 4.45 % | 2.331 B 4.85 % | 2.223 B -2.04 % | 2.269 B 7.65 % | 2.108 B |
Other current liabilities | 553.527 M -13.28 % | 638.271 M 47.07 % | 434.000 M 40.45 % | 309.001 M -60.68 % | 785.898 M 140.87 % | 326.271 M -59.56 % | 806.865 M 166.78 % | 302.449 M -42.74 % | 528.161 M 28.96 % | 409.558 M 1.25 % | 404.507 M 17.99 % | 342.820 M |
Deferred revenue | 0.000 -100.00 % | 113.000 K | 0.000 -100.00 % | 94.160 M 354.53 % | 20.716 M -87.84 % | 170.415 M 160.45 % | 65.432 M -41.75 % | 112.327 M 159.91 % | 43.217 M -63.51 % | 118.450 M 264.57 % | 32.490 M 35.61 % | 23.959 M |
Short term debt | 298.736 M -3.48 % | 309.519 M -30.91 % | 448.000 M -0.16 % | 448.736 M 15.65 % | 388.000 M -3.77 % | 403.196 M 317.40 % | 96.597 M -17.54 % | 117.144 M -9.88 % | 129.991 M -19.90 % | 162.294 M 1.36 % | 160.124 M -7.34 % | 172.814 M |
Total current liabilities | 966.823 M -10.57 % | 1.081 B 3.46 % | 1.045 B 6.64 % | 979.897 M -26.16 % | 1.327 B 23.70 % | 1.073 B -8.20 % | 1.169 B 61.24 % | 724.790 M -8.95 % | 796.004 M 5.71 % | 752.998 M 3.11 % | 730.264 M 14.72 % | 636.543 M |
Total liabilities | 3.933 B -4.72 % | 4.128 B 2.88 % | 4.012 B 6.47 % | 3.768 B -8.71 % | 4.128 B 8.31 % | 3.811 B 7.30 % | 3.552 B 12.43 % | 3.159 B 1.04 % | 3.127 B 5.07 % | 2.976 B -0.78 % | 2.999 B 9.29 % | 2.744 B |
Other non current assets | 473.882 M 7.08 % | 442.545 M -1.44 % | 449.014 M -0.39 % | 450.786 M 21 593.26 % | 2.078 M -99.82 % | 1.183 B 164.59 % | 447.033 M 0.30 % | 445.696 M -0.17 % | 446.442 M -64.61 % | 1.262 B 183.58 % | 444.908 M 0.88 % | 441.048 M |
Long term investments | 4.661 B -1.23 % | 4.719 B 4.26 % | 4.526 B 20.69 % | 3.750 B -21.91 % | 4.802 B 49.71 % | 3.207 B 30.31 % | 2.461 B -1.52 % | 2.499 B 25.05 % | 1.999 B 32.32 % | 1.511 B -36.07 % | 2.363 B 24.90 % | 1.892 B |
Intangible assets | 291.808 M -0.06 % | 291.991 M 0.00 % | 292.000 M 0.00 % | 292.000 M 0.00 % | 292.000 M -0.33 % | 292.961 M -0.01 % | 293.000 M 0.00 % | 293.000 M -0.34 % | 294.000 M -0.16 % | 294.484 M 0.16 % | 294.000 M -0.34 % | 295.000 M |
GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 420.000 K | 0.000 | 0.000 -100.00 % | 283.000 K -55.22 % | 632.000 K 1 815.15 % | 33.000 K | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 291.808 M -0.06 % | 291.991 M 0.00 % | 292.000 M -0.14 % | 292.420 M 0.14 % | 292.000 M -0.33 % | 292.961 M -0.11 % | 293.283 M -0.12 % | 293.632 M -0.14 % | 294.033 M -0.15 % | 294.484 M 0.16 % | 294.000 M -0.34 % | 295.000 M |
Property plant equipment net | 3.556 B 0.70 % | 3.532 B -0.79 % | 3.560 B -1.79 % | 3.625 B -0.55 % | 3.645 B 9.28 % | 3.335 B -0.42 % | 3.349 B 12.91 % | 2.966 B 5.49 % | 2.812 B 7.27 % | 2.621 B -0.20 % | 2.627 B 15.72 % | 2.270 B |
Total non current assets | 8.983 B -0.03 % | 8.985 B 1.79 % | 8.827 B 8.72 % | 8.119 B -7.13 % | 8.742 B 9.00 % | 8.020 B 9.85 % | 7.301 B 4.66 % | 6.976 B 9.99 % | 6.342 B 11.48 % | 5.689 B -0.72 % | 5.730 B 16.97 % | 4.898 B |
Other current assets | 202.577 M 155.10 % | 79.412 M -66.35 % | 236.000 M -76.41 % | 1.001 B 407.89 % | 197.000 M 154.06 % | 77.540 M -68.91 % | 249.389 M -19.82 % | 311.038 M 55.59 % | 199.914 M 52.87 % | 130.775 M -55.43 % | 293.442 M -13.95 % | 340.995 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 729.407 M -2.76 % | 750.115 M -2.66 % | 770.593 M -2.56 % | 790.846 M -2.47 % | 810.874 M | 0.000 | 0.000 |
cash and cash equivalents | 630.085 M -33.05 % | 941.131 M 41.74 % | 664.000 M 62.13 % | 409.538 M -35.61 % | 636.000 M -25.22 % | 850.472 M 92.40 % | 442.041 M 13.90 % | 388.080 M -42.88 % | 679.400 M -27.31 % | 934.597 M 36.89 % | 682.750 M -15.62 % | 809.095 M |
Cash and short term investments | 630.085 M -33.05 % | 941.131 M 41.74 % | 664.000 M 62.13 % | 409.538 M -35.61 % | 636.000 M -25.18 % | 850.000 M -28.70 % | 1.192 B 207.26 % | 388.000 M -73.61 % | 1.470 B -15.77 % | 1.745 B 155.65 % | 682.750 M -15.62 % | 809.095 M |
Total current assets | 1.924 B -8.93 % | 2.113 B 2.23 % | 2.067 B 11.05 % | 1.861 B -4.30 % | 1.945 B -5.41 % | 2.056 B 3.84 % | 1.980 B 5.70 % | 1.873 B -9.72 % | 2.075 B -7.99 % | 2.255 B -0.12 % | 2.258 B -6.07 % | 2.404 B |
Inventory | 55.827 M 8.55 % | 51.432 M -1.09 % | 52.000 M -3.70 % | 54.000 M 0.00 % | 54.000 M 4.52 % | 51.663 M 3.77 % | 49.787 M -0.14 % | 49.859 M 0.46 % | 49.629 M 0.97 % | 49.153 M -10.78 % | 55.092 M 2.15 % | 53.934 M |
Net receivables | 1.036 B -0.50 % | 1.041 B -6.63 % | 1.115 B 180.65 % | 397.293 M -62.45 % | 1.058 B -1.76 % | 1.077 B 120.38 % | 488.682 M -56.54 % | 1.124 B -1.89 % | 1.146 B 0.47 % | 1.141 B -7.00 % | 1.227 B 2.24 % | 1.200 B |
Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 479.000 K -48.05 % | 922.000 K -50.24 % | 1.853 M -99.75 % | 750.115 M -2.66 % | 770.593 M -2.56 % | 790.846 M 136 018.07 % | 581.000 K -40.65 % | 979.000 K 108.30 % | 470.000 K |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K -50.00 % | 4.000 K | 0.000 | 0.000 |
Account payables | 114.560 M -14.01 % | 133.222 M -18.27 % | 163.000 M 27.34 % | 128.000 M 14.62 % | 111.670 M 21.01 % | 92.280 M -41.73 % | 158.365 M 26.18 % | 125.511 M 6.98 % | 117.324 M 14.96 % | 102.052 M -23.35 % | 133.143 M 37.33 % | 96.950 M |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.716 M -74.30 % | 80.601 M 94.84 % | 41.368 M -38.59 % | 67.359 M 228.13 % | 20.528 M -58.44 % | 49.393 M 52.03 % | 32.490 M 35.61 % | 23.959 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.039 B | 0.000 | 0.000 -100.00 % | 85.970 M -4.21 % | 89.747 M -0.97 % | 90.629 M | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 -100.00 % | 33.757 M | 0.000 | 0.000 | 0.000 -100.00 % | 60.796 M | 0.000 | 0.000 | 0.000 -100.00 % | 74.052 M | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 335.641 M -0.02 % | 335.715 M 0.21 % | 335.000 M 0.01 % | 334.962 M 2.75 % | 326.000 M -0.23 % | 326.740 M -0.03 % | 326.851 M 0.00 % | 326.852 M 2.98 % | 317.401 M 0.00 % | 317.401 M 2.57 % | 309.437 M 0.00 % | 309.438 M |
Deferred tax liabilities non current | 1.146 B -0.88 % | 1.156 B 6.19 % | 1.089 B 27.59 % | 853.557 M -17.84 % | 1.039 B 13.68 % | 913.958 M 30.29 % | 701.457 M -2.62 % | 720.307 M 25.29 % | 574.921 M 32.24 % | 434.763 M 2.66 % | 423.501 M 52.49 % | 277.720 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 10.907 B -1.72 % | 11.098 B 1.87 % | 10.894 B 9.16 % | 9.980 B -6.61 % | 10.687 B 6.06 % | 10.077 B 8.57 % | 9.281 B 4.88 % | 8.849 B 5.13 % | 8.417 B 5.96 % | 7.944 B -0.55 % | 7.988 B 9.39 % | 7.302 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -103.000 M -892.31 % | 13.000 M 109.77 % | -133.000 M -111.11 % | -63.000 M -28.57 % | -49.000 M -48.48 % | -33.000 M 58.75 % | -80.000 M -42.86 % | -56.000 M -33.33 % | -42.000 M -940.00 % | 5.000 M 105.10 % | -98.000 M 14.78 % | -115.000 M |
Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |