9362.T

Hyoki Kaiun Kaisha, Ltd. 9362.T

Finances

2025 2024 2023 2022 2021 2020
Revenue 13.726 B -6.22 % 14.636 B -20.30 % 18.364 B 14.15 % 16.087 B 23.74 % 13.001 B -7.02 % 13.982 B
Net income 435.000 M -15.04 % 512.000 M 16.89 % 438.000 M 22.35 % 358.000 M 10.49 % 324.000 M 101.24 % 161.000 M
Income before tax 623.000 M -12.13 % 709.000 M 14.54 % 619.000 M 19.96 % 516.000 M 35.43 % 381.000 M 60.76 % 237.000 M
Income before tax ratio 0.05 -6.30 % 0.05 43.71 % 0.03 5.09 % 0.03 9.45 % 0.03 72.89 % 0.02
EBITDA 1.064 B -4.14 % 1.110 B 8.29 % 1.025 B 8.12 % 948.000 M 54.90 % 612.000 M -2.70 % 629.000 M
Net income ratio 0.03 -9.41 % 0.03 46.67 % 0.02 7.18 % 0.02 -10.70 % 0.02 116.43 % 0.01
Ratio EBITDA 0.08 2.21 % 0.08 35.88 % 0.06 -5.28 % 0.06 25.19 % 0.05 4.64 % 0.04
Gross profit ratio 0.19 10.09 % 0.17 20.43 % 0.14 -0.34 % 0.15 -3.17 % 0.15 2.41 % 0.15
Weighted average shs out dil 1.195 M 0.58 % 1.188 M 0.51 % 1.182 M 0.85 % 1.172 M 0.43 % 1.167 M 0.00 % 1.167 M
Weighted average shs out 1.195 M 0.58 % 1.188 M 0.51 % 1.182 M 0.85 % 1.172 M 0.43 % 1.167 M 0.00 % 1.167 M
EPS diluted 364.06 -15.53 % 430.98 16.18 % 370.96 21.25 % 305.94 10.22 % 277.56 101.19 % 137.96
Earnings per share 364.06 -15.53 % 430.98 16.18 % 370.96 21.25 % 305.94 10.22 % 277.56 101.19 % 137.96
Gross profit 2.638 B 3.25 % 2.555 B -4.02 % 2.662 B 13.76 % 2.340 B 19.82 % 1.953 B -4.78 % 2.051 B
Income tax expense 188.000 M -4.57 % 197.000 M 9.44 % 180.000 M 14.65 % 157.000 M 180.36 % 56.000 M -26.32 % 76.000 M
Cost of revenue 11.088 B -8.22 % 12.081 B -23.06 % 15.702 B 14.22 % 13.747 B 24.43 % 11.048 B -7.40 % 11.931 B
General and administrative expenses 0.000 0.000 0.000 0.000 0.000 0.000
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses 0.000 -100.00 % 2.036 B 0.000 0.000 0.000 -100.00 % 21.000 M
Operating expenses 2.090 B 2.70 % 2.035 B -3.19 % 2.102 B 13.56 % 1.851 B 4.81 % 1.766 B -1.83 % 1.799 B
Cost and expenses 13.178 B -6.64 % 14.116 B -20.71 % 17.804 B 14.14 % 15.598 B 21.73 % 12.814 B -6.67 % 13.730 B
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 2.090 B 209 100.00 % -1.000 M -100.05 % 2.102 B 13.56 % 1.851 B 4.81 % 1.766 B -0.67 % 1.778 B
Interest income 1.000 M 0.00 % 1.000 M 0.00 % 1.000 M 0.000 -100.00 % 1.000 M -50.00 % 2.000 M
Interest expense 38.000 M 15.15 % 33.000 M -10.81 % 37.000 M 2.78 % 36.000 M -2.70 % 37.000 M -21.28 % 47.000 M
Depreciation and amortization 404.000 M 9.49 % 369.000 M 0.00 % 369.000 M -6.82 % 396.000 M -6.82 % 425.000 M 19.38 % 356.000 M
Operating income 548.000 M 5.59 % 519.000 M -7.32 % 560.000 M 14.75 % 488.000 M 162.37 % 186.000 M -31.87 % 273.000 M
Operating income ratio 0.04 12.59 % 0.04 16.29 % 0.03 0.53 % 0.03 112.04 % 0.01 -26.73 % 0.02
Total other income expenses net 75.000 M -60.53 % 190.000 M 222.03 % 59.000 M 110.71 % 28.000 M -85.64 % 195.000 M 657.14 % -35.000 M
2025 2024 2023 2022 2021 2020
2025 2024 2023 2022 2021 2020
Net debt 3.287 B -14.73 % 3.855 B -18.22 % 4.714 B -4.40 % 4.931 B 11.79 % 4.411 B -20.22 % 5.529 B
Total investments 2.124 B -2.97 % 2.189 B 34.13 % 1.632 B 7.16 % 1.523 B 5.98 % 1.437 B 30.64 % 1.100 B
Total debt 5.264 B -10.75 % 5.898 B -9.25 % 6.499 B -5.74 % 6.895 B 7.57 % 6.410 B -7.41 % 6.923 B
Accumulated other comprehensive income loss 1.151 B -4.40 % 1.204 B 56.36 % 770.000 M 35.09 % 570.000 M 14.00 % 500.000 M 127.27 % 220.000 M
Retained earnings 3.112 B 9.89 % 2.832 B 15.31 % 2.456 B 4.73 % 2.345 B 14.22 % 2.053 B 14.82 % 1.788 B
Common stock 612.000 M 0.00 % 612.000 M 0.00 % 612.000 M 0.00 % 612.000 M 0.00 % 612.000 M 0.00 % 612.000 M
Total equity 4.853 B 5.29 % 4.609 B 21.77 % 3.785 B 9.55 % 3.455 B 12.18 % 3.080 B 21.50 % 2.535 B
Other non current liabilities 538.000 M 17 833.33 % 3.000 M -40.00 % 5.000 M -72.22 % 18.000 M -80.65 % 93.000 M -80.90 % 487.000 M
Long term debt 3.273 B -1.98 % 3.339 B -6.55 % 3.573 B -10.92 % 4.011 B 12.13 % 3.577 B -6.02 % 3.806 B
Total non current liabilities 4.072 B -2.16 % 4.162 B 0.51 % 4.141 B -9.82 % 4.592 B 9.80 % 4.182 B -2.59 % 4.293 B
Other current liabilities 525.000 M 54.41 % 340.000 M 443.43 % -99.000 M -222.22 % 81.000 M -76.99 % 352.000 M 158.82 % 136.000 M
Deferred revenue 10.000 M 0.000 -100.00 % 450.000 M 133.16 % 193.000 M 451.43 % 35.000 M 0.000
Short term debt 1.991 B -22.20 % 2.559 B -12.54 % 2.926 B -0.78 % 2.949 B 4.09 % 2.833 B -11.39 % 3.197 B
Total current liabilities 3.618 B -13.20 % 4.168 B -9.23 % 4.592 B 0.46 % 4.571 B 4.70 % 4.366 B -0.95 % 4.408 B
Total liabilities 7.690 B -7.68 % 8.330 B -4.61 % 8.733 B -4.69 % 9.163 B 7.19 % 8.548 B -1.76 % 8.701 B
Other non current assets 99.000 M 30.26 % 76.000 M -95.87 % 1.838 B 9.60 % 1.677 B 3.71 % 1.617 B 120.26 % -7.980 B
Long term investments 2.124 B -2.97 % 2.189 B 34.13 % 1.632 B 6.81 % 1.528 B 6.33 % 1.437 B 30.64 % 1.100 B
Intangible assets 60.000 M 0.00 % 60.000 M -28.57 % 84.000 M 1.20 % 83.000 M 124.32 % 37.000 M -76.88 % 160.000 M
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 60.000 M 0.00 % 60.000 M -28.57 % 84.000 M 1.20 % 83.000 M 124.32 % 37.000 M -76.88 % 160.000 M
Property plant equipment net 6.356 B -4.18 % 6.633 B -4.93 % 6.977 B -0.41 % 7.006 B 11.28 % 6.296 B -6.31 % 6.720 B
Total non current assets 8.639 B -3.56 % 8.958 B 3.38 % 8.665 B -0.32 % 8.693 B 10.42 % 7.873 B 15 040.38 % 52.000 M
Other current assets 409.000 M 1.24 % 404.000 M 121.98 % 182.000 M -12.50 % 208.000 M 30.82 % 159.000 M -42.18 % 275.000 M
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 1.977 B -3.23 % 2.043 B 14.45 % 1.785 B -9.11 % 1.964 B -1.75 % 1.999 B 43.40 % 1.394 B
Cash and short term investments 1.977 B -3.23 % 2.043 B 14.45 % 1.785 B -9.11 % 1.964 B -1.75 % 1.999 B 43.40 % 1.394 B
Total current assets 3.907 B -1.78 % 3.978 B 3.27 % 3.852 B -1.78 % 3.922 B 4.50 % 3.753 B 18.73 % 3.161 B
Inventory 31.000 M 24.00 % 25.000 M -19.35 % 31.000 M -11.43 % 35.000 M 6.06 % 33.000 M 50.00 % 22.000 M
Net receivables 1.490 B -1.06 % 1.506 B -18.77 % 1.854 B 8.10 % 1.715 B 9.80 % 1.562 B 6.26 % 1.470 B
Tax assets 0.000 0.000 100.00 % -1.866 B -16.55 % -1.601 B -5.75 % -1.514 B -3 011.54 % 52.000 M
Other assets 2.000 M -33.33 % 3.000 M 200.00 % 1.000 M -66.67 % 3.000 M 50.00 % 2.000 M -99.98 % 8.023 B
Account payables 1.092 B -5.62 % 1.157 B 1.49 % 1.140 B -5.00 % 1.200 B 7.72 % 1.114 B 5.69 % 1.054 B
Tax payables 0.000 -100.00 % 112.000 M -36.00 % 175.000 M 18.24 % 148.000 M 362.50 % 32.000 M 52.38 % 21.000 M
Deferred revenue non current 0.000 -100.00 % 514.000 M 5.98 % 485.000 M 1.04 % 480.000 M 3.23 % 465.000 M 547.12 % -104.000 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 11.000 M -82.54 % 63.000 M -40.00 % 105.000 M 61.54 % 65.000 M 0.000 -100.00 % 80.000 M
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity -22.000 M 43.59 % -39.000 M 23.53 % -51.000 M 28.17 % -71.000 M 16.47 % -85.000 M 0.00 % -85.000 M
Deferred tax liabilities non current 261.000 M -14.71 % 306.000 M 292.31 % 78.000 M -6.02 % 83.000 M 0.000 -100.00 % 104.000 M
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 12.546 B -3.04 % 12.939 B 3.36 % 12.518 B -0.79 % 12.618 B 8.51 % 11.628 B 3.49 % 11.236 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 -17.000 M -109.77 % 174.000 M 544.44 % 27.000 M 111.79 % -229.000 M -197.03 % 236.000 M 165.17 % 89.000 M
Accounts receivables 39.000 M -88.76 % 347.000 M 440.20 % -102.000 M 33.77 % -154.000 M -494.87 % 39.000 M -70.68 % 133.000 M
Inventory 0.000 0.000 -100.00 % 4.000 M 300.00 % -2.000 M 81.82 % -11.000 M -650.00 % 2.000 M
Accounts payables -64.000 M -500.00 % 16.000 M 128.57 % -56.000 M -165.12 % 86.000 M 45.76 % 59.000 M 156.19 % -105.000 M
Other working capital 8.000 M 104.23 % -189.000 M -204.42 % 181.000 M 213.84 % -159.000 M -206.71 % 149.000 M 0.000
Other non cash items 55.000 M 115.99 % -344.000 M -483.05 % -59.000 M -154.63 % 108.000 M 155.38 % -195.000 M -156.58 % -76.000 M
Net cash provided by operating activities 877.000 M -3.41 % 908.000 M 17.16 % 775.000 M 22.43 % 633.000 M -19.87 % 790.000 M 49.06 % 530.000 M
Investments in property plant and equipment -118.000 M -972.73 % -11.000 M 96.57 % -321.000 M 70.41 % -1.085 B -59.56 % -680.000 M 68.89 % -2.186 B
Acquisitions net 0.000 -100.00 % 30.000 M 0.000 0.000 -100.00 % 1.075 B 11 844.44 % 9.000 M
Purchases of investments 0.000 0.000 0.000 0.000 0.000 100.00 % -4.000 M
Sales maturities of investments 0.000 0.000 0.000 -100.00 % 2.000 M 0.000 0.000
Other investing activites -35.000 M -163.64 % 55.000 M 189.47 % 19.000 M -13.64 % 22.000 M 4.76 % 21.000 M -34.38 % 32.000 M
Net cash used for investing activites -153.000 M -306.76 % 74.000 M 124.50 % -302.000 M 71.54 % -1.061 B -355.05 % 416.000 M 119.36 % -2.149 B
Debt repayment -634.000 M -5.49 % -601.000 M -20.20 % -500.000 M -203.09 % 485.000 M 188.99 % -545.000 M -136.63 % 1.488 B
Common stock issued 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
Dividends paid -153.000 M -13.33 % -135.000 M -26.17 % -107.000 M -84.48 % -58.000 M 1.69 % -59.000 M -1.72 % -58.000 M
Other financing activites -1.000 M 0.00 % -1.000 M 98.04 % -51.000 M -6.25 % -48.000 M -4 700.00 % -1.000 M 50.00 % -2.000 M
Net cash used provided by financing activities -788.000 M -6.92 % -737.000 M -12.01 % -658.000 M -273.61 % 379.000 M 162.64 % -605.000 M -142.37 % 1.428 B
Effect of forex changes on cash -2.000 M -116.67 % 12.000 M 9.09 % 11.000 M -15.38 % 13.000 M 333.33 % 3.000 M 0.000
Net change in cash -66.000 M -125.58 % 258.000 M 248.28 % -174.000 M -397.14 % -35.000 M -105.79 % 605.000 M 134.10 % -1.774 B
Cash at beginning of period 2.043 B 14.45 % 1.785 B -9.11 % 1.964 B -1.75 % 1.999 B 43.40 % 1.394 B -11.94 % 1.583 B
Cash at end of period 1.977 B -3.23 % 2.043 B 14.13 % 1.790 B -8.86 % 1.964 B -1.75 % 1.999 B 1 146.60 % -191.000 M
Operating cash flow 877.000 M -3.41 % 908.000 M 17.16 % 775.000 M 22.43 % 633.000 M -19.87 % 790.000 M 49.06 % 530.000 M
Capital expenditure -118.000 M -972.73 % -11.000 M 96.57 % -321.000 M 70.41 % -1.085 B -59.56 % -680.000 M 68.89 % -2.186 B
Free CashFlow 759.000 M -15.38 % 897.000 M 97.58 % 454.000 M 200.44 % -452.000 M -510.91 % 110.000 M 106.64 % -1.656 B
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 3.403 B 5.81 % 3.216 B -12.13 % 3.660 B 5.81 % 3.459 B 2.01 % 3.391 B 3.04 % 3.291 B -2.32 % 3.369 B -13.26 % 3.884 B -5.08 % 4.092 B 3.59 % 3.950 B -21.00 % 5.000 B 7.83 % 4.637 B
Net income 122.000 M 359.57 % -47.000 M -127.01 % 174.000 M 20.00 % 145.000 M -11.04 % 163.000 M 4 175.00 % -4.000 M -101.63 % 245.000 M 157.89 % 95.000 M -46.02 % 176.000 M 239.68 % -126.000 M -178.75 % 160.000 M -13.04 % 184.000 M
Income before tax 175.000 M 343.06 % -72.000 M -128.69 % 251.000 M 20.10 % 209.000 M -11.06 % 235.000 M 7 933.33 % -3.000 M -100.93 % 321.000 M 132.61 % 138.000 M -45.45 % 253.000 M 232.46 % -191.000 M -182.68 % 231.000 M -11.83 % 262.000 M
Income before tax ratio 0.05 329.70 % -0.02 -132.65 % 0.07 13.50 % 0.06 -12.81 % 0.07 7 702.33 % 0.00 -100.96 % 0.10 168.17 % 0.04 -42.53 % 0.06 227.86 % -0.05 -204.66 % 0.05 -18.23 % 0.06
EBITDA 274.000 M 783.87 % 31.000 M -91.41 % 361.000 M 12.81 % 320.000 M -6.71 % 343.000 M 220.56 % 107.000 M -74.46 % 419.000 M 79.83 % 233.000 M -11.07 % 262.000 M 245.56 % -180.000 M -175.00 % 240.000 M -11.76 % 272.000 M
Net income ratio 0.04 345.31 % -0.01 -130.74 % 0.05 13.41 % 0.04 -12.79 % 0.05 4 054.83 % 0.00 -101.67 % 0.07 197.32 % 0.02 -43.13 % 0.04 234.84 % -0.03 -199.68 % 0.03 -19.36 % 0.04
Ratio EBITDA 0.08 735.30 % 0.01 -90.23 % 0.10 6.62 % 0.09 -8.54 % 0.10 211.11 % 0.03 -73.86 % 0.12 107.32 % 0.06 -6.31 % 0.06 240.50 % -0.05 -194.94 % 0.05 -18.17 % 0.06
Gross profit ratio 0.19 16.07 % 0.17 -13.97 % 0.19 -4.96 % 0.20 2.67 % 0.20 9.87 % 0.18 -5.53 % 0.19 20.88 % 0.16 -5.77 % 0.17 30.28 % 0.13 -5.94 % 0.14 -9.62 % 0.15
Weighted average shs out dil 1.197 M 0.72 % 1.188 M -0.72 % 1.197 M 0.23 % 1.194 M 0.33 % 1.190 M 0.18 % 1.188 M 0.00 % 1.188 M 0.34 % 1.184 M 0.34 % 1.180 M 0.17 % 1.178 M -0.22 % 1.181 M 0.11 % 1.179 M
Weighted average shs out 1.197 M 0.72 % 1.188 M -0.72 % 1.197 M 0.23 % 1.194 M 0.33 % 1.190 M 0.18 % 1.188 M 0.00 % 1.188 M 0.34 % 1.184 M 0.34 % 1.180 M 0.17 % 1.178 M -0.22 % 1.181 M 0.11 % 1.179 M
EPS diluted 101.93 357.72 % -39.55 -127.20 % 145.38 19.72 % 121.43 -11.34 % 136.96 4 164.09 % -3.37 -101.63 % 206.23 157.02 % 80.24 -46.24 % 149.26 239.55 % -106.96 -178.92 % 135.53 -13.14 % 156.03
Earnings per share 101.93 357.72 % -39.55 -127.20 % 145.38 19.72 % 121.43 -11.34 % 136.96 4 164.09 % -3.37 -101.63 % 206.23 157.02 % 80.24 -46.24 % 149.26 239.55 % -106.96 -178.92 % 135.53 -13.14 % 156.03
Gross profit 662.000 M 22.82 % 539.000 M -24.40 % 713.000 M 0.56 % 709.000 M 4.73 % 677.000 M 13.21 % 598.000 M -7.72 % 648.000 M 4.85 % 618.000 M -10.56 % 691.000 M 34.96 % 512.000 M -25.69 % 689.000 M -2.55 % 707.000 M
Income tax expense 53.000 M 312.00 % -25.000 M -132.47 % 77.000 M 20.31 % 64.000 M -11.11 % 72.000 M 7 100.00 % 1.000 M -98.68 % 76.000 M 76.74 % 43.000 M -44.16 % 77.000 M 220.31 % -64.000 M -190.14 % 71.000 M -8.97 % 78.000 M
Cost of revenue 2.741 B 2.39 % 2.677 B -9.16 % 2.947 B 7.16 % 2.750 B 1.33 % 2.714 B 0.78 % 2.693 B -1.03 % 2.721 B -16.69 % 3.266 B -3.97 % 3.401 B -1.08 % 3.438 B -20.25 % 4.311 B 9.69 % 3.930 B
General and administrative 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 and marketing 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
Other expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -6.000 M 0.000 0.000
Operating expenses 524.000 M -14.24 % 611.000 M 21.47 % 503.000 M 3.07 % 488.000 M 0.00 % 488.000 M -17.29 % 590.000 M 21.40 % 486.000 M 1.67 % 478.000 M -0.62 % 481.000 M -31.29 % 700.000 M 45.83 % 480.000 M 4.58 % 459.000 M
Cost and expenses 3.265 B -0.70 % 3.288 B -4.70 % 3.450 B 6.55 % 3.238 B 1.12 % 3.202 B -2.47 % 3.283 B 2.37 % 3.207 B -14.34 % 3.744 B -3.55 % 3.882 B -6.19 % 4.138 B -13.63 % 4.791 B 9.16 % 4.389 B
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 524.000 M -14.24 % 611.000 M 21.47 % 503.000 M 3.07 % 488.000 M 0.00 % 488.000 M -17.29 % 590.000 M 21.40 % 486.000 M 1.67 % 478.000 M -0.62 % 481.000 M -31.29 % 700.000 M 45.83 % 480.000 M 4.58 % 459.000 M
Interest income 0.000 -100.00 % 1.000 M 0.000 0.000 0.000 -100.00 % 1.000 M 0.000 0.000 0.000 0.000 -100.00 % 18.000 M 0.000
Interest expense 12.000 M 9.09 % 11.000 M 22.22 % 9.000 M -10.00 % 10.000 M 25.00 % 8.000 M 0.00 % 8.000 M 0.00 % 8.000 M 0.00 % 8.000 M -11.11 % 9.000 M 0.00 % 9.000 M 0.00 % 9.000 M -10.00 % 10.000 M
Depreciation and amortization 85.000 M -16.67 % 102.000 M 0.99 % 101.000 M -0.98 % 102.000 M 3.03 % 99.000 M -3.88 % 103.000 M 15.73 % 89.000 M 1.14 % 88.000 M 62.96 % 54.000 M 800.00 % 6.000 M -93.33 % 90.000 M 0.00 % 90.000 M
Operating income 138.000 M 291.67 % -72.000 M -134.29 % 210.000 M -4.98 % 221.000 M 16.93 % 189.000 M 2 262.50 % 8.000 M -95.06 % 162.000 M 14.89 % 141.000 M -32.21 % 208.000 M 211.83 % -186.000 M -189.00 % 209.000 M -15.73 % 248.000 M
Operating income ratio 0.04 281.13 % -0.02 -139.02 % 0.06 -10.20 % 0.06 14.63 % 0.06 2 192.83 % 0.00 -94.94 % 0.05 32.46 % 0.04 -28.58 % 0.05 207.95 % -0.05 -212.65 % 0.04 -21.84 % 0.05
Total other income expenses net 37.000 M 0.000 -100.00 % 41.000 M 441.67 % -12.000 M -126.09 % 46.000 M 518.18 % -11.000 M -106.92 % 159.000 M 5 400.00 % -3.000 M -106.67 % 45.000 M 1 000.00 % -5.000 M -120.83 % 24.000 M 84.62 % 13.000 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 3.288 B 0.03 % 3.287 B -2.98 % 3.388 B -6.62 % 3.628 B -4.02 % 3.780 B -1.95 % 3.855 B -1.63 % 3.919 B -5.86 % 4.163 B -5.67 % 4.413 B -6.39 % 4.714 B -1.28 % 4.775 B 0.10 % 4.770 B
Total investments 2.249 B 5.89 % 2.124 B 1.87 % 2.085 B 5.57 % 1.975 B -6.49 % 2.112 B -3.52 % 2.189 B 0.92 % 2.169 B 2.50 % 2.116 B 8.40 % 1.952 B 25.94 % 1.550 B -6.91 % 1.665 B 6.73 % 1.560 B
Total debt 5.360 B 1.82 % 5.264 B -7.00 % 5.660 B -0.68 % 5.699 B -3.19 % 5.887 B -0.19 % 5.898 B -2.21 % 6.031 B -4.07 % 6.287 B -4.18 % 6.561 B 0.95 % 6.499 B -3.12 % 6.708 B 1.59 % 6.603 B
Accumulated other comprehensive income loss 1.249 B 8.51 % 1.151 B 0.88 % 1.141 B 7.64 % 1.060 B -8.38 % 1.157 B -3.90 % 1.204 B 17.69 % 1.023 B 3.02 % 993.000 M 14.14 % 870.000 M 12.99 % 770.000 M 12.57 % 684.000 M 14.19 % 599.000 M
Retained earnings 3.097 B -0.48 % 3.112 B -1.39 % 3.156 B 5.98 % 2.978 B 4.82 % 2.841 B 0.32 % 2.832 B -7.18 % 3.051 B 8.85 % 2.803 B 3.17 % 2.717 B 10.63 % 2.456 B -12.25 % 2.799 B 6.10 % 2.638 B
Common stock 612.000 M 0.00 % 612.000 M 0.00 % 612.000 M 0.00 % 612.000 M 0.00 % 612.000 M 0.00 % 612.000 M 0.00 % 612.000 M 0.00 % 612.000 M 0.00 % 612.000 M 0.00 % 612.000 M 0.00 % 612.000 M 0.00 % 612.000 M
Total equity 4.938 B 1.75 % 4.853 B -0.66 % 4.885 B 5.60 % 4.626 B 1.11 % 4.575 B -0.74 % 4.609 B -0.65 % 4.639 B 6.37 % 4.361 B 5.34 % 4.140 B 9.38 % 3.785 B -6.29 % 4.039 B 6.51 % 3.792 B
Other non current liabilities 855.000 M 58.92 % 538.000 M -35.26 % 831.000 M 6.27 % 782.000 M -7.57 % 846.000 M 28 100.00 % 3.000 M -99.61 % 769.000 M -4.35 % 804.000 M 8.65 % 740.000 M 14 700.00 % 5.000 M -99.29 % 703.000 M 5.71 % 665.000 M
Long term debt 3.609 B 10.27 % 3.273 B -5.92 % 3.479 B 2.14 % 3.406 B 0.89 % 3.376 B 1.11 % 3.339 B -5.70 % 3.541 B -5.19 % 3.735 B -6.90 % 4.012 B 12.29 % 3.573 B -4.90 % 3.757 B -0.19 % 3.764 B
Total non current liabilities 4.464 B 9.63 % 4.072 B -5.52 % 4.310 B 2.91 % 4.188 B -0.81 % 4.222 B 1.44 % 4.162 B -3.43 % 4.310 B -5.05 % 4.539 B -4.48 % 4.752 B 14.75 % 4.141 B -7.15 % 4.460 B 0.70 % 4.429 B
Other current liabilities 565.000 M 7.62 % 525.000 M 6.92 % 491.000 M -2.39 % 503.000 M 10.55 % 455.000 M 3 400.00 % 13.000 M -93.98 % 216.000 M 101.87 % 107.000 M -39.20 % 176.000 M -30.16 % 252.000 M 193.02 % 86.000 M 2 966.67 % -3.000 M
Deferred revenue 0.000 -100.00 % 10.000 M 0.000 0.000 -100.00 % 71.000 M -78.29 % 327.000 M 116.56 % 151.000 M -47.39 % 287.000 M -10.59 % 321.000 M -28.67 % 450.000 M 174.39 % 164.000 M -10.87 % 184.000 M
Short term debt 1.751 B -12.05 % 1.991 B -8.71 % 2.181 B -4.88 % 2.293 B -8.68 % 2.511 B -1.88 % 2.559 B 2.77 % 2.490 B -2.43 % 2.552 B 14.54 % 2.228 B -24.93 % 2.968 B 0.58 % 2.951 B 11.15 % 2.655 B
Total current liabilities 3.405 B -5.89 % 3.618 B -4.91 % 3.805 B -2.06 % 3.885 B -5.13 % 4.095 B -1.75 % 4.168 B -0.14 % 4.174 B -1.65 % 4.244 B -1.87 % 4.325 B -5.81 % 4.592 B 1.50 % 4.524 B 3.86 % 4.356 B
Total liabilities 7.869 B 2.33 % 7.690 B -5.24 % 8.115 B 0.52 % 8.073 B -2.93 % 8.317 B -0.16 % 8.330 B -1.82 % 8.484 B -3.40 % 8.783 B -3.24 % 9.077 B 3.94 % 8.733 B -2.79 % 8.984 B 2.27 % 8.785 B
Other non current assets 114.000 M 15.15 % 99.000 M -7.48 % 107.000 M 30.49 % 82.000 M -43.45 % 145.000 M 187.35 % -166.000 M -107.05 % 2.354 B 6.90 % 2.202 B 9.12 % 2.018 B 25.81 % 1.604 B 1 765.12 % 86.000 M 40.98 % 61.000 M
Long term investments 2.249 B 5.89 % 2.124 B 1.87 % 2.085 B 5.57 % 1.975 B -6.49 % 2.112 B -3.52 % 2.189 B 0.92 % 2.169 B -1.50 % 2.202 B 9.12 % 2.018 B 8.15 % 1.866 B 12.07 % 1.665 B 6.73 % 1.560 B
Intangible assets 54.000 M -10.00 % 60.000 M 25.00 % 48.000 M -9.43 % 53.000 M -10.17 % 59.000 M -1.67 % 60.000 M -9.09 % 66.000 M -8.33 % 72.000 M -7.69 % 78.000 M -7.14 % 84.000 M -7.69 % 91.000 M 13.75 % 80.000 M
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 54.000 M -10.00 % 60.000 M 25.00 % 48.000 M -9.43 % 53.000 M -10.17 % 59.000 M -1.67 % 60.000 M -9.09 % 66.000 M -8.33 % 72.000 M -7.69 % 78.000 M -7.14 % 84.000 M -7.69 % 91.000 M 13.75 % 80.000 M
Property plant equipment net 6.317 B -0.61 % 6.356 B -0.94 % 6.416 B -1.44 % 6.510 B -0.58 % 6.548 B -1.28 % 6.633 B -1.46 % 6.731 B -1.16 % 6.810 B -1.30 % 6.900 B -1.10 % 6.977 B -1.18 % 7.060 B 0.27 % 7.041 B
Total non current assets 8.734 B 1.10 % 8.639 B -0.20 % 8.656 B 0.42 % 8.620 B -2.10 % 8.805 B -1.71 % 8.958 B -1.11 % 9.059 B -0.28 % 9.084 B 0.98 % 8.996 B 3.82 % 8.665 B -2.67 % 8.903 B 1.83 % 8.743 B
Other current assets 561.000 M 37.16 % 409.000 M -18.69 % 503.000 M 11.04 % 453.000 M -12.21 % 516.000 M 27.72 % 404.000 M 0.75 % 401.000 M 111.05 % 190.000 M -17.75 % 231.000 M -4.94 % 243.000 M -21.61 % 310.000 M 31.36 % 236.000 M
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -66.000 M 79.11 % -316.000 M 0.000 0.000
cash and cash equivalents 2.072 B 4.81 % 1.977 B -12.98 % 2.272 B 9.71 % 2.071 B -1.71 % 2.107 B 3.13 % 2.043 B -3.27 % 2.112 B -0.56 % 2.124 B -1.12 % 2.148 B 20.34 % 1.785 B -7.66 % 1.933 B 5.46 % 1.833 B
Cash and short term investments 2.072 B 4.81 % 1.977 B -12.98 % 2.272 B 9.71 % 2.071 B -1.71 % 2.107 B 3.13 % 2.043 B -3.27 % 2.112 B -0.56 % 2.124 B -1.12 % 2.148 B 20.34 % 1.785 B -7.66 % 1.933 B 5.46 % 1.833 B
Total current assets 4.076 B 4.33 % 3.907 B -10.12 % 4.347 B 6.49 % 4.082 B -0.17 % 4.089 B 2.79 % 3.978 B -2.09 % 4.063 B 0.10 % 4.059 B -3.79 % 4.219 B 9.53 % 3.852 B -6.60 % 4.124 B 7.54 % 3.835 B
Inventory 28.000 M -9.68 % 31.000 M -16.22 % 37.000 M 27.59 % 29.000 M 7.41 % 27.000 M 8.00 % 25.000 M -7.41 % 27.000 M -28.95 % 38.000 M 5.56 % 36.000 M 16.13 % 31.000 M -20.51 % 39.000 M -15.22 % 46.000 M
Net receivables 1.415 B -5.03 % 1.490 B -2.93 % 1.535 B 0.39 % 1.529 B 6.25 % 1.439 B -4.45 % 1.506 B -1.12 % 1.523 B -10.78 % 1.707 B -5.38 % 1.804 B -2.91 % 1.858 B 0.87 % 1.842 B 7.09 % 1.720 B
Tax assets 0.000 0.000 0.000 0.000 100.00 % -59.000 M -124.38 % 242.000 M 110.70 % -2.261 B -2.68 % -2.202 B -9.12 % -2.018 B -8.15 % -1.866 B -186 700.00 % 1.000 M 0.00 % 1.000 M
Other assets 0.000 0.000 0.000 0.000 0.000 -100.00 % 3.000 M 200.00 % 1.000 M 0.00 % 1.000 M -50.00 % 2.000 M 100.00 % 1.000 M 0.000 0.000
Account payables 1.089 B -0.27 % 1.092 B -3.62 % 1.133 B 4.04 % 1.089 B 10.33 % 987.000 M -14.69 % 1.157 B -6.92 % 1.243 B 6.06 % 1.172 B -2.41 % 1.201 B 5.35 % 1.140 B -1.64 % 1.159 B 0.61 % 1.152 B
Tax payables 0.000 0.000 0.000 0.000 -100.00 % 71.000 M -36.61 % 112.000 M 51.35 % 74.000 M -41.27 % 126.000 M 61.54 % 78.000 M -55.43 % 175.000 M 6.71 % 164.000 M -10.87 % 184.000 M
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 -100.00 % 514.000 M 0.000 0.000 0.000 -100.00 % 485.000 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 % 11.000 M 0.000 0.000 0.000 -100.00 % 63.000 M 0.000 0.000 100.00 % -321.000 M -405.71 % 105.000 M 0.000 100.00 % -184.000 M
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 -20.000 M 9.09 % -22.000 M 8.33 % -24.000 M 0.00 % -24.000 M 31.43 % -35.000 M 10.26 % -39.000 M 15.22 % -46.000 M 0.00 % -46.000 M 20.69 % -58.000 M -135.80 % 162.000 M 389.29 % -56.000 M 1.75 % -57.000 M
Deferred tax liabilities non current 0.000 -100.00 % 261.000 M 0.000 0.000 0.000 -100.00 % 306.000 M 0.000 0.000 0.000 -100.00 % 78.000 M 0.000 0.000
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 12.810 B 2.10 % 12.546 B -3.51 % 13.003 B 2.37 % 12.702 B -1.49 % 12.894 B -0.35 % 12.939 B -1.40 % 13.123 B -0.16 % 13.144 B -0.55 % 13.217 B 5.58 % 12.518 B -3.91 % 13.027 B 3.57 % 12.578 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
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
Stock based compensation 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
Accounts receivables 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
Accounts payables 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
Other non cash items -245.000 M -157.89 % -95.000 M 46.02 % -176.000 M -239.68 % 126.000 M 178.75 % -160.000 M 13.04 % -184.000 M
Net cash provided by operating activities 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
Acquisitions net 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
Sales maturities of investments 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
Net cash used for investing activites 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
Common stock issued 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
Dividends paid 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
Net cash used provided by financing activities 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
Net change in cash 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
Cash at end of period 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
Capital expenditure 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
2023 2023 2023 2023 2022 2022
Date Form 10K
2025
2024
2023
2022
2021
2020