9853.T

Ginza Renoir Co., Ltd. 9853.T

Finances

2025 2024 2023 2022 2021 2020
Revenue 7.800 B 6.11 % 7.351 B 20.03 % 6.124 B 34.38 % 4.557 B 9.20 % 4.173 B -48.13 % 8.045 B
Net income -76.449 M -29.27 % -59.137 M 79.85 % -293.531 M -184.49 % 347.408 M 114.67 % -2.368 B -4 737.62 % 51.066 M
Income before tax -26.477 M 62.61 % -70.819 M 76.15 % -296.964 M -172.33 % 410.547 M 117.79 % -2.307 B -924.47 % 279.833 M
Income before tax ratio 0.00 64.76 % -0.01 80.13 % -0.05 -153.83 % 0.09 116.30 % -0.55 -1 689.35 % 0.03
EBITDA 218.338 M 40.37 % 155.546 M 299.07 % -78.135 M -113.06 % 598.420 M 128.29 % -2.115 B -552.64 % 467.288 M
Net income ratio -0.01 -21.83 % -0.01 83.22 % -0.05 -162.87 % 0.08 113.43 % -0.57 -9 040.01 % 0.01
Ratio EBITDA 0.03 32.29 % 0.02 265.85 % -0.01 -109.72 % 0.13 125.91 % -0.51 -972.57 % 0.06
Gross profit ratio 0.81 -0.20 % 0.81 -3.53 % 0.84 -3.16 % 0.87 -1.31 % 0.88 -1.01 % 0.89
Weighted average shs out dil 6.108 M 0.00 % 6.108 M 0.00 % 6.108 M 0.00 % 6.108 M 0.00 % 6.108 M -0.12 % 6.116 M
Weighted average shs out 6.108 M 0.00 % 6.108 M 0.00 % 6.108 M 0.00 % 6.108 M 0.00 % 6.108 M 0.06 % 6.105 M
EPS diluted -12.52 -29.34 % -9.68 79.85 % -48.05 -184.49 % 56.87 114.67 % -387.70 -4 743.11 % 8.35
Earnings per share -12.52 -29.34 % -9.68 79.85 % -48.05 -184.49 % 56.87 114.67 % -387.70 -4 737.56 % 8.36
Gross profit 6.295 B 5.89 % 5.945 B 15.80 % 5.134 B 30.14 % 3.945 B 7.77 % 3.661 B -48.65 % 7.129 B
Income tax expense 44.993 M 392.96 % -15.358 M -167.70 % -5.737 M -109.63 % 59.597 M -3.27 % 61.613 M -72.30 % 222.393 M
Cost of revenue 1.505 B 7.01 % 1.406 B 41.96 % 990.492 M 61.73 % 612.452 M 19.43 % 512.815 M -44.04 % 916.321 M
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 0.000 -100.00 % 16.600 M -2.35 % 16.999 M 3.66 % 16.399 M 2.49 % 16.000 M
Operating expenses 6.213 B 4.79 % 5.929 B 6.86 % 5.548 B 7.06 % 5.183 B -7.80 % 5.621 B -16.28 % 6.714 B
Cost and expenses 7.718 B 5.21 % 7.335 B 12.18 % 6.539 B 12.83 % 5.795 B -5.52 % 6.134 B -19.61 % 7.631 B
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 6.213 B 4.79 % 5.929 B 7.18 % 5.532 B 7.09 % 5.166 B -7.84 % 5.605 B -16.33 % 6.698 B
Interest income 1.570 M 0.90 % 1.556 M -4.66 % 1.632 M -48.86 % 3.191 M -31.66 % 4.669 M -1.50 % 4.740 M
Interest expense 19.832 M 29.12 % 15.359 M -7.16 % 16.543 M 9.38 % 15.125 M 144.94 % 6.175 M 1 242.39 % 460.000 K
Depreciation and amortization 224.984 M 6.62 % 211.005 M 4.46 % 202.000 M 16.93 % 172.748 M -6.62 % 185.000 M -1.07 % 186.993 M
Operating income 82.209 M 421.90 % 15.752 M 103.80 % -414.699 M 66.50 % -1.238 B 36.87 % -1.961 B -573.18 % 414.363 M
Operating income ratio 0.01 391.86 % 0.00 103.16 % -0.07 75.07 % -0.27 42.19 % -0.47 -1 012.15 % 0.05
Total other income expenses net -108.686 M -25.55 % -86.571 M -173.53 % 117.735 M -92.86 % 1.648 B 575.76 % -346.468 M -157.54 % -134.530 M
2025 2024 2023 2022 2021 2020
2025 2024 2023 2022 2021 2020
Net debt -19.084 M 71.04 % -65.888 M 70.64 % -224.381 M 64.70 % -635.691 M -302.16 % 314.453 M 116.07 % -1.957 B
Total investments 222.015 M -2.83 % 228.477 M -5.52 % 241.824 M -3.16 % 249.726 M -52.47 % 525.454 M 5.77 % 496.785 M
Total debt 1.943 B -12.53 % 2.221 B -6.02 % 2.364 B -4.89 % 2.485 B 20.80 % 2.057 B 2 471.57 % 80.000 M
Accumulated other comprehensive income loss -12.008 M -31.87 % -9.106 M -14.64 % -7.943 M -114.27 % -3.707 M -113.63 % 27.205 M 431.16 % -8.215 M
Retained earnings 1.348 B -6.57 % 1.443 B -5.09 % 1.521 B -17.02 % 1.832 B 23.39 % 1.485 B -62.30 % 3.939 B
Common stock 100.000 M 0.00 % 100.000 M 0.00 % 100.000 M 0.00 % 100.000 M 0.00 % 100.000 M -87.04 % 771.682 M
Total equity 3.107 B -3.01 % 3.203 B -2.35 % 3.281 B -8.76 % 3.596 B 9.77 % 3.276 B -42.51 % 5.698 B
Other non current liabilities 316.424 M 6.54 % 296.992 M 6.20 % 279.645 M -9.17 % 307.861 M 0.97 % 304.897 M 2.04 % 298.797 M
Long term debt 393.800 M -24.71 % 523.032 M -15.84 % 621.468 M -9.10 % 683.692 M 233.97 % 204.719 M 0.000
Total non current liabilities 710.224 M -13.39 % 820.024 M -9.00 % 901.113 M -9.12 % 991.553 M 94.57 % 509.616 M 70.56 % 298.797 M
Other current liabilities 403.264 M 1.97 % 395.467 M 27.09 % 311.167 M 11.13 % 280.011 M -1.36 % 283.874 M -38.60 % 462.302 M
Deferred revenue 0.000 0.000 -100.00 % 67.309 M -33.85 % 101.756 M 57.20 % 64.732 M -49.76 % 128.833 M
Short term debt 1.549 B -8.76 % 1.698 B -2.54 % 1.742 B -3.29 % 1.801 B -2.76 % 1.853 B 2 215.67 % 80.000 M
Total current liabilities 2.076 B -7.10 % 2.235 B -0.53 % 2.246 B -1.41 % 2.278 B 0.28 % 2.272 B 160.91 % 870.844 M
Total liabilities 2.786 B -8.79 % 3.055 B -2.95 % 3.148 B -3.74 % 3.270 B 17.55 % 2.782 B 137.83 % 1.170 B
Other non current assets 1.566 B 1 893.12 % 78.592 M 17.71 % 66.770 M -24.33 % 88.238 M 1.04 % 87.328 M -95.76 % 2.059 B
Long term investments 222.015 M -2.83 % 228.477 M -5.52 % 241.824 M -3.16 % 249.726 M -52.47 % 525.454 M 5.77 % 496.785 M
Intangible assets 7.300 M -22.34 % 9.400 M 0.96 % 9.311 M -4.37 % 9.736 M 52.10 % 6.401 M -93.59 % 99.911 M
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 7.300 M -22.34 % 9.400 M 0.96 % 9.311 M -4.37 % 9.736 M 52.10 % 6.401 M 51.15 % 4.235 M
Property plant equipment net 1.582 B -49.25 % 3.117 B 1.44 % 3.073 B 0.60 % 3.054 B -4.18 % 3.188 B 91.45 % 1.665 B
Total non current assets 3.465 B -2.10 % 3.539 B 2.45 % 3.455 B 0.48 % 3.438 B -11.19 % 3.871 B -12.85 % 4.442 B
Other current assets 193.562 M -8.99 % 212.672 M 19.13 % 178.514 M 2.94 % 173.418 M -48.22 % 334.889 M 25.52 % 266.811 M
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 1.962 B -14.22 % 2.287 B -11.62 % 2.588 B -17.07 % 3.121 B 79.07 % 1.743 B -14.45 % 2.037 B
Cash and short term investments 1.962 B -14.22 % 2.287 B -11.62 % 2.588 B -17.07 % 3.121 B 79.07 % 1.743 B -14.45 % 2.037 B
Total current assets 2.428 B -10.69 % 2.719 B -8.57 % 2.973 B -13.25 % 3.427 B 56.78 % 2.186 B -9.88 % 2.426 B
Inventory 31.235 M 11.19 % 28.092 M -0.65 % 28.277 M 32.51 % 21.340 M 2.07 % 20.908 M -4.36 % 21.862 M
Net receivables 241.095 M 26.52 % 190.557 M 6.69 % 178.604 M 59.66 % 111.867 M 27.76 % 87.557 M -12.37 % 99.911 M
Tax assets 87.831 M -17.35 % 106.265 M 65.36 % 64.263 M 77.24 % 36.258 M -43.87 % 64.602 M -70.20 % 216.804 M
Other assets 0.000 -100.00 % 2.000 K -50.00 % 4.000 K 0.00 % 4.000 K 33.33 % 3.000 K 0.000
Account payables 123.464 M 6.80 % 115.606 M 10.38 % 104.733 M 50.22 % 69.721 M 18.30 % 58.936 M -16.85 % 70.876 M
Tax payables 0.000 -100.00 % 25.508 M 21.60 % 20.977 M -17.79 % 25.515 M 111.39 % 12.070 M -90.63 % 128.833 M
Deferred revenue non current 0.000 100.00 % -401.000 K 0.000 0.000 0.000 0.000
Minority interest 46.361 M 2.89 % 45.060 M 3.14 % 43.687 M 2.29 % 42.707 M 9.04 % 39.166 M -9.50 % 43.279 M
Capital lease obligations 0.000 -100.00 % 121.467 M -33.87 % 183.692 M -25.06 % 245.116 M -4.72 % 257.255 M 0.000
Preferred stock 0.000 -100.00 % 9.106 M 14.64 % 7.943 M 114.27 % 3.707 M 0.000 0.000
Other total stockholders equity 1.624 B 0.56 % 1.615 B -0.07 % 1.616 B -0.26 % 1.621 B -0.23 % 1.624 B 70.50 % 952.682 M
Deferred tax liabilities non current 0.000 -100.00 % 401.000 K 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 5.893 B -5.83 % 6.258 B -2.65 % 6.428 B -6.37 % 6.866 B 13.34 % 6.058 B -11.80 % 6.868 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 -31.402 M -163.67 % 49.321 M 176.03 % -64.869 M -136.70 % 176.774 M 319.20 % -80.646 M -277.36 % -21.371 M
Accounts receivables -25.363 M 31.69 % -37.127 M 44.37 % -66.737 M -174.54 % -24.309 M -296.79 % 12.353 M 413.85 % -3.936 M
Inventory -3.142 M -1 807.61 % 184.000 K 102.65 % -6.936 M -1 509.28 % -431.000 K -145.23 % 953.000 K -38.83 % 1.558 M
Accounts payables 7.858 M -27.72 % 10.872 M -68.95 % 35.012 M 224.67 % 10.784 M 190.32 % -11.940 M 48.26 % -23.078 M
Other working capital -10.755 M -114.27 % 75.392 M 387.67 % -26.208 M -113.74 % 190.730 M 332.56 % -82.012 M -2 107.64 % 4.085 M
Other non cash items 178.667 M 20.93 % 147.750 M 6 007.64 % -2.501 M 99.18 % -306.668 M -165.15 % 470.740 M 102.42 % 232.554 M
Net cash provided by operating activities 295.800 M -6.46 % 316.223 M 1 020.06 % -34.370 M -108.38 % 410.106 M 123.68 % -1.732 B -485.55 % 449.242 M
Investments in property plant and equipment -241.065 M 41.14 % -409.571 M -32.26 % -309.677 M 5.82 % -328.829 M -2.36 % -321.253 M 2.19 % -328.457 M
Acquisitions net 0.000 0.000 0.000 -100.00 % 582.943 M 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 -100.00 % 267.974 M 0.000 -100.00 % 43.988 M
Other investing activites -79.344 M -78.36 % -44.486 M 6.37 % -47.512 M -173.74 % 64.428 M -51.70 % 133.403 M 416.47 % -42.153 M
Net cash used for investing activites -320.409 M 29.43 % -454.057 M -27.12 % -357.189 M -160.90 % 586.516 M 412.23 % -187.850 M 42.49 % -326.622 M
Debt repayment -278.435 M -248.04 % -80.000 M 34.12 % -121.424 M -127.60 % 440.000 M -74.34 % 1.715 B 140 065.39 % -1.225 M
Common stock issued 0.000 0.000 0.000 0.000 0.000 -100.00 % 3.456 M
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid -18.516 M -0.88 % -18.355 M 0.37 % -18.423 M -12 182.00 % -150.000 K 99.82 % -85.491 M -0.07 % -85.434 M
Other financing activites -3.678 M 94.30 % -64.528 M -4 766.37 % -1.326 M 97.73 % -58.469 M -1 523.69 % -3.601 M -2 383.45 % -145.000 K
Net cash used provided by financing activities -300.629 M -84.57 % -162.883 M -15.38 % -141.173 M -137.02 % 381.381 M -76.54 % 1.625 B 1 972.59 % -86.804 M
Effect of forex changes on cash -1.000 K 0.00 % -1.000 K 50.00 % -2.000 K -200.00 % 2.000 K 300.00 % -1.000 K 0.000
Net change in cash -325.239 M -8.15 % -300.718 M 43.55 % -532.734 M -138.66 % 1.378 B 568.04 % -294.419 M -922.06 % 35.815 M
Cash at beginning of period 2.287 B -11.62 % 2.588 B -17.07 % 3.121 B 79.07 % 1.743 B -14.45 % 2.037 B 1.79 % 2.001 B
Cash at end of period 1.962 B -14.22 % 2.287 B -11.62 % 2.588 B -17.07 % 3.121 B 79.07 % 1.743 B -14.45 % 2.037 B
Operating cash flow 295.800 M -6.46 % 316.223 M 1 020.06 % -34.370 M -108.38 % 410.106 M 123.68 % -1.732 B -485.55 % 449.242 M
Capital expenditure -241.065 M 41.14 % -409.571 M -32.26 % -309.677 M 5.82 % -328.829 M -2.36 % -321.253 M 2.19 % -328.457 M
Free CashFlow 54.735 M 158.64 % -93.348 M 72.87 % -344.047 M -523.30 % 81.277 M 103.96 % -2.053 B -1 799.97 % 120.785 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 2.062 B 4.35 % 1.976 B 0.28 % 1.971 B 2.78 % 1.918 B -0.84 % 1.934 B 2.66 % 1.884 B 0.94 % 1.866 B 2.29 % 1.825 B 2.73 % 1.776 B 4.73 % 1.696 B 4.22 % 1.627 B 13.76 % 1.430 B
Net income 86.206 M 156.53 % -152.506 M -405.01 % 50.000 M 215.66 % 15.840 M 58.40 % 10.000 M 107.67 % -130.294 M -553.89 % 28.706 M 1 049.59 % -3.023 M -106.65 % 45.474 M 126.91 % -168.999 M -1 370.84 % -11.490 M 92.01 % -143.722 M
Income before tax 93.895 M 173.68 % -127.436 M -319.72 % 58.000 M 137.07 % 24.465 M 35.92 % 18.000 M 111.07 % -162.616 M -547.07 % 36.374 M 960.16 % 3.431 M -93.40 % 51.992 M 126.97 % -192.772 M -3 590.12 % -5.224 M 96.21 % -137.694 M
Income before tax ratio 0.05 170.61 % -0.06 -319.11 % 0.03 130.67 % 0.01 37.07 % 0.01 110.78 % -0.09 -542.90 % 0.02 936.46 % 0.00 -93.58 % 0.03 125.75 % -0.11 -3 440.67 % 0.00 96.66 % -0.10
EBITDA 145.317 M 414.79 % -46.163 M -145.82 % 100.750 M 11.58 % 90.297 M 27.61 % 70.759 M 165.65 % -107.787 M -368.26 % 40.180 M -25.74 % 54.104 M -3.21 % 55.897 M 148.51 % -115.237 M -357.23 % 44.800 M 149.44 % -90.613 M
Net income ratio 0.04 154.17 % -0.08 -404.17 % 0.03 207.13 % 0.01 59.74 % 0.01 107.48 % -0.07 -549.66 % 0.02 1 028.36 % 0.00 -106.47 % 0.03 125.69 % -0.10 -1 311.26 % -0.01 92.97 % -0.10
Ratio EBITDA 0.07 401.66 % -0.02 -145.69 % 0.05 8.56 % 0.05 28.69 % 0.04 163.95 % -0.06 -365.76 % 0.02 -27.40 % 0.03 -5.78 % 0.03 146.31 % -0.07 -346.81 % 0.03 143.46 % -0.06
Gross profit ratio 0.81 1.21 % 0.80 0.06 % 0.80 -0.78 % 0.81 -0.04 % 0.81 0.74 % 0.80 0.32 % 0.80 -0.66 % 0.81 -1.89 % 0.82 -0.63 % 0.83 0.16 % 0.83 -1.30 % 0.84
Weighted average shs out dil 6.108 M 0.00 % 6.108 M 0.00 % 6.108 M 0.00 % 6.109 M 0.00 % 6.108 M 0.00 % 6.108 M 0.00 % 6.108 M 0.00 % 6.108 M 0.00 % 6.108 M 0.00 % 6.108 M 0.00 % 6.108 M 0.00 % 6.108 M
Weighted average shs out 6.108 M 0.00 % 6.108 M 0.00 % 6.108 M 0.00 % 6.109 M 0.00 % 6.108 M 0.00 % 6.108 M 0.00 % 6.108 M 0.00 % 6.108 M 0.00 % 6.108 M 0.00 % 6.108 M 0.00 % 6.108 M 0.00 % 6.108 M
EPS diluted 14.11 156.71 % -24.88 -403.79 % 8.19 216.22 % 2.59 57.93 % 1.64 107.69 % -21.33 -553.83 % 4.70 1 059.18 % -0.49 -106.59 % 7.44 126.89 % -27.67 -1 371.81 % -1.88 92.01 % -23.53
Earnings per share 14.11 156.71 % -24.88 -403.79 % 8.19 216.22 % 2.59 57.93 % 1.64 107.69 % -21.33 -553.83 % 4.70 1 059.18 % -0.49 -106.59 % 7.44 126.89 % -27.67 -1 371.81 % -1.88 92.01 % -23.53
Gross profit 1.679 B 5.62 % 1.589 B 0.34 % 1.584 B 1.98 % 1.553 B -0.88 % 1.567 B 3.42 % 1.515 B 1.27 % 1.496 B 1.61 % 1.473 B 0.79 % 1.461 B 4.08 % 1.404 B 4.39 % 1.345 B 12.28 % 1.198 B
Income tax expense 6.921 M -70.28 % 23.286 M 232.66 % 7.000 M -5.61 % 7.416 M 5.94 % 7.000 M 120.51 % -34.134 M -615.93 % 6.616 M 11.06 % 5.957 M -3.97 % 6.203 M 124.92 % -24.891 M -510.47 % 6.064 M 2.16 % 5.936 M
Cost of revenue 383.889 M -0.84 % 387.142 M 0.04 % 387.000 M 6.17 % 364.494 M -0.68 % 367.000 M -0.47 % 368.747 M -0.37 % 370.103 M 5.10 % 352.139 M 11.74 % 315.153 M 7.89 % 292.114 M 3.44 % 282.408 M 21.35 % 232.729 M
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 0.000 100.00 % -1.000 M 0.000 0.000 -100.00 % 1.509 B 0.000 0.000 0.000 -100.00 % 21.013 M 0.000 0.000
Operating expenses 1.599 B 1.54 % 1.574 B 2.57 % 1.535 B -0.41 % 1.541 B -1.19 % 1.560 B 3.38 % 1.509 B 2.44 % 1.473 B -0.46 % 1.480 B 0.84 % 1.467 B 0.11 % 1.466 B 4.35 % 1.405 B 3.83 % 1.353 B
Cost and expenses 1.983 B 1.07 % 1.962 B 2.06 % 1.922 B 0.85 % 1.906 B -1.10 % 1.927 B 2.63 % 1.878 B 1.88 % 1.843 B 0.61 % 1.832 B 2.77 % 1.783 B 1.40 % 1.758 B 4.19 % 1.687 B 6.40 % 1.586 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 1.599 B 1.54 % 1.574 B 2.51 % 1.536 B -0.35 % 1.541 B -1.19 % 1.560 B 0.000 -100.00 % 1.473 B -0.46 % 1.480 B 0.84 % 1.467 B 0.000 -100.00 % 1.405 B 3.83 % 1.353 B
Interest income 315.000 K -40.23 % 527.000 K 59.70 % 330.000 K -14.06 % 384.000 K 16.72 % 329.000 K -14.77 % 386.000 K -1.28 % 391.000 K 0.00 % 391.000 K 0.77 % 388.000 K -4.67 % 407.000 K -0.49 % 409.000 K -0.24 % 410.000 K
Interest expense 6.269 M 5.29 % 5.954 M 8.22 % 5.502 M 25.59 % 4.381 M 9.66 % 3.995 M 6.25 % 3.760 M -1.21 % 3.806 M -2.11 % 3.888 M -0.44 % 3.905 M -1.46 % 3.963 M -4.94 % 4.169 M -1.51 % 4.233 M
Depreciation and amortization 45.152 M -40.05 % 75.320 M 42.79 % 52.750 M -14.16 % 61.449 M 28.03 % 47.996 M -6.01 % 51.067 M 0.000 -100.00 % 46.786 M 166.28 % 17.570 M -17.97 % 21.418 M -53.29 % 45.855 M 7.02 % 42.848 M
Operating income 79.800 M 438.32 % 14.824 M -69.75 % 49.000 M 312.70 % 11.873 M 69.61 % 7.000 M 11.89 % 6.256 M -73.14 % 23.289 M 420.26 % -7.272 M -11.52 % -6.521 M 89.51 % -62.154 M -3.48 % -60.062 M 61.33 % -155.323 M
Operating income ratio 0.04 415.86 % 0.01 -69.83 % 0.02 301.55 % 0.01 71.05 % 0.00 9.00 % 0.00 -73.39 % 0.01 413.10 % 0.00 -8.55 % 0.00 89.98 % -0.04 0.71 % -0.04 66.01 % -0.11
Total other income expenses net 14.095 M 109.91 % -142.260 M -1 680.67 % 9.000 M -28.53 % 12.592 M 14.47 % 11.000 M 106.51 % -168.872 M -1 390.58 % 13.085 M 22.26 % 10.703 M -81.71 % 58.513 M 144.80 % -130.618 M -338.19 % 54.838 M 211.07 % 17.629 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 -85.497 M -348.00 % -19.084 M -136.70 % 52.000 M -53.91 % 112.830 M 168.64 % 42.000 M 163.74 % -65.888 M -12.50 % -58.568 M -59.85 % -36.639 M 73.61 % -138.823 M 38.13 % -224.381 M -14.84 % -195.388 M 33.93 % -295.719 M
Total investments 221.765 M -0.11 % 222.015 M -87.20 % 1.734 B 1 267.20 % 126.829 M -43.86 % 225.910 M -1.12 % 228.477 M -4.50 % 239.243 M 26.75 % 188.757 M -1.71 % 192.039 M 0.74 % 190.637 M -19.78 % 237.630 M -1.06 % 240.170 M
Total debt 1.859 B -4.30 % 1.943 B -3.52 % 2.014 B -6.33 % 2.150 B -2.45 % 2.204 B -0.79 % 2.221 B -2.44 % 2.277 B -0.68 % 2.293 B -2.36 % 2.348 B -0.65 % 2.364 B -2.29 % 2.419 B -4.55 % 2.535 B
Accumulated other comprehensive income loss -11.314 M 5.78 % -12.008 M -33.42 % -9.000 M -0.41 % -8.963 M 14.69 % -10.507 M -15.39 % -9.106 M 10.58 % -10.183 M 20.83 % -12.863 M -96.11 % -6.559 M 17.42 % -7.943 M 36.31 % -12.472 M -12.77 % -11.060 M
Retained earnings 1.416 B 5.03 % 1.348 B -10.11 % 1.500 B 3.37 % 1.451 B 1.12 % 1.435 B -0.56 % 1.443 B -8.28 % 1.573 B 1.86 % 1.545 B -0.20 % 1.548 B 1.79 % 1.521 B -10.00 % 1.690 B -0.68 % 1.701 B
Common stock 100.000 M 0.00 % 100.000 M 0.00 % 100.000 M 0.00 % 100.000 M 0.00 % 100.000 M 0.00 % 100.000 M 0.00 % 100.000 M 0.00 % 100.000 M 0.00 % 100.000 M 0.00 % 100.000 M 0.00 % 100.000 M 0.00 % 100.000 M
Total equity 3.171 B 2.07 % 3.107 B -4.66 % 3.259 B 1.52 % 3.210 B 0.60 % 3.191 B -0.39 % 3.203 B -3.82 % 3.331 B 0.98 % 3.298 B -0.27 % 3.307 B 0.81 % 3.281 B -4.74 % 3.444 B -0.37 % 3.457 B
Other non current liabilities 318.793 M 0.75 % 316.424 M 2.88 % 307.560 M 2.45 % 300.217 M -0.92 % 303.000 M 2.02 % 296.992 M 0.95 % 294.196 M 0.47 % 292.812 M -1.44 % 297.078 M 6.23 % 279.645 M 2.76 % 272.125 M -13.16 % 313.371 M
Long term debt 376.100 M -4.49 % 393.800 M -6.71 % 422.116 M -7.39 % 455.806 M -6.60 % 488.000 M -6.70 % 523.032 M -8.92 % 574.268 M -2.68 % 590.052 M -2.60 % 605.785 M -2.52 % 621.468 M -2.45 % 637.100 M -2.39 % 652.681 M
Total non current liabilities 694.893 M -2.16 % 710.224 M -2.71 % 730.000 M -3.44 % 756.023 M -4.42 % 791.000 M -3.54 % 820.024 M -5.58 % 868.464 M -1.63 % 882.864 M -2.22 % 902.863 M 0.19 % 901.113 M -0.89 % 909.225 M -5.88 % 966.052 M
Other current liabilities 336.921 M -16.45 % 403.264 M 20.38 % 335.000 M 18.57 % 282.545 M -32.53 % 418.800 M 38.36 % 302.685 M -27.57 % 417.875 M 35.41 % 308.601 M -22.79 % 399.665 M 5.60 % 378.476 M 19.39 % 317.010 M 22.43 % 258.923 M
Deferred revenue 0.000 0.000 0.000 -100.00 % 60.724 M 740.35 % 7.226 M -92.18 % 92.382 M 101.54 % 45.839 M -32.45 % 67.862 M 41.54 % 47.944 M -28.77 % 67.309 M 287.14 % 17.386 M 36.24 % 12.761 M
Short term debt 1.525 B -1.54 % 1.549 B -2.75 % 1.593 B -5.93 % 1.693 B -1.31 % 1.716 B 1.03 % 1.698 B -0.26 % 1.703 B 0.01 % 1.703 B -2.28 % 1.742 B 0.01 % 1.742 B -2.23 % 1.782 B -5.30 % 1.882 B
Total current liabilities 1.977 B -4.78 % 2.076 B 0.38 % 2.068 B -3.52 % 2.143 B -4.99 % 2.256 B 0.96 % 2.235 B -3.59 % 2.318 B 5.58 % 2.195 B -2.45 % 2.250 B 0.18 % 2.246 B 1.08 % 2.222 B -0.57 % 2.235 B
Total liabilities 2.672 B -4.11 % 2.786 B -0.42 % 2.798 B -3.50 % 2.899 B -4.84 % 3.047 B -0.25 % 3.055 B -4.13 % 3.186 B 3.51 % 3.078 B -2.38 % 3.153 B 0.18 % 3.148 B 0.51 % 3.132 B -2.17 % 3.201 B
Other non current assets 1.559 B -0.50 % 1.566 B 4 626.29 % 33.143 M -97.99 % 1.645 B 6.25 % 1.548 B 1 859.93 % 78.993 M -3.16 % 81.568 M 14.65 % 71.147 M 0.39 % 70.870 M 6.14 % 66.770 M -95.67 % 1.543 B -1.01 % 1.559 B
Long term investments 221.765 M -0.11 % 222.015 M -87.20 % 1.734 B 1 267.20 % 126.829 M -43.86 % 225.910 M -1.12 % 228.477 M -4.50 % 239.243 M 0.66 % 237.673 M -1.82 % 242.091 M 0.11 % 241.824 M 1.76 % 237.630 M -1.06 % 240.170 M
Intangible assets 6.468 M -11.40 % 7.300 M -8.75 % 8.000 M 14.29 % 7.000 M -12.50 % 8.000 M -14.89 % 9.400 M -7.86 % 10.202 M 27.45 % 8.005 M -7.54 % 8.658 M -7.01 % 9.311 M -94.35 % 164.678 M 25.66 % 131.047 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 6.468 M -11.40 % 7.300 M -8.75 % 8.000 M 14.29 % 7.000 M -12.50 % 8.000 M -14.89 % 9.400 M -7.86 % 10.202 M 27.45 % 8.005 M -7.54 % 8.658 M -7.01 % 9.311 M -9.12 % 10.245 M 25.29 % 8.177 M
Property plant equipment net 1.563 B -1.17 % 1.582 B -10.19 % 1.761 B -0.62 % 1.772 B -0.45 % 1.780 B -42.89 % 3.117 B -6.26 % 3.325 B 2.95 % 3.230 B 2.25 % 3.159 B 2.80 % 3.073 B 74.32 % 1.763 B 6.84 % 1.650 B
Total non current assets 3.438 B -0.79 % 3.465 B -4.85 % 3.642 B -0.40 % 3.657 B -0.31 % 3.668 B 3.63 % 3.539 B -4.86 % 3.720 B 3.03 % 3.611 B 1.87 % 3.544 B 2.60 % 3.455 B -3.76 % 3.590 B 2.77 % 3.493 B
Other current assets 195.415 M 0.96 % 193.562 M 5.20 % 184.000 M -12.64 % 210.629 M 1.26 % 208.000 M -2.20 % 212.672 M -5.48 % 224.998 M -0.47 % 226.056 M -1.20 % 228.811 M 28.18 % 178.514 M 2.40 % 174.337 M -2.25 % 178.342 M
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -50.052 M 2.22 % -51.187 M 0.000 0.000
cash and cash equivalents 1.945 B -0.88 % 1.962 B 0.01 % 1.962 B -3.69 % 2.037 B -5.77 % 2.162 B -5.48 % 2.287 B -2.07 % 2.336 B 0.27 % 2.329 B -6.34 % 2.487 B -3.90 % 2.588 B -1.01 % 2.615 B -7.62 % 2.830 B
Cash and short term investments 1.945 B -0.88 % 1.962 B 0.01 % 1.962 B -3.69 % 2.037 B -5.77 % 2.162 B -5.48 % 2.287 B -2.07 % 2.336 B 0.27 % 2.329 B -6.34 % 2.487 B -3.90 % 2.588 B -1.01 % 2.615 B -7.62 % 2.830 B
Total current assets 2.405 B -0.94 % 2.428 B 0.54 % 2.415 B -1.55 % 2.453 B -4.55 % 2.570 B -5.47 % 2.719 B -2.80 % 2.797 B 1.13 % 2.766 B -5.15 % 2.916 B -1.93 % 2.973 B -0.42 % 2.986 B -5.65 % 3.165 B
Inventory 34.186 M 9.45 % 31.235 M -27.36 % 43.000 M 37.64 % 31.242 M 11.58 % 28.000 M -0.33 % 28.092 M -26.18 % 38.056 M 13.47 % 33.539 M 6.86 % 31.385 M 10.99 % 28.277 M -12.67 % 32.378 M 28.24 % 25.248 M
Net receivables 230.624 M -4.34 % 241.095 M 6.68 % 226.000 M 29.94 % 173.922 M 1.12 % 172.000 M -9.74 % 190.557 M -3.94 % 198.364 M 12.04 % 177.040 M 4.85 % 168.844 M -5.46 % 178.604 M 8.46 % 164.678 M 25.66 % 131.047 M
Tax assets 87.865 M 0.04 % 87.831 M -17.02 % 105.849 M -0.01 % 105.863 M 0.03 % 105.834 M -0.03 % 105.864 M 64.80 % 64.237 M -0.04 % 64.263 M 0.03 % 64.245 M -0.03 % 64.263 M 77.35 % 36.235 M 0.03 % 36.224 M
Other assets 0.000 0.000 0.000 0.000 0.000 -100.00 % 2.000 K -50.00 % 4.000 K 33.33 % 3.000 K 0.00 % 3.000 K -25.00 % 4.000 K 0.000 0.000
Account payables 114.461 M -7.29 % 123.464 M -11.81 % 140.000 M 31.14 % 106.757 M 0.01 % 106.748 M -7.66 % 115.606 M -13.59 % 133.795 M 27.86 % 104.644 M 1.97 % 102.624 M -2.01 % 104.733 M -1.20 % 106.001 M 29.87 % 81.622 M
Tax payables 0.000 0.000 0.000 0.000 -100.00 % 7.226 M -71.67 % 25.508 M 45.84 % 17.491 M 50.38 % 11.631 M 103.91 % 5.704 M -72.81 % 20.977 M 20.65 % 17.386 M 36.24 % 12.761 M
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 100.00 % -401.000 K 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 42.150 M -9.08 % 46.361 M 5.37 % 44.000 M 0.74 % 43.675 M 3.99 % 42.000 M -6.79 % 45.060 M 4.19 % 43.246 M 2.49 % 42.195 M 1.19 % 41.697 M -4.56 % 43.687 M 2.63 % 42.567 M 0.47 % 42.366 M
Capital lease obligations 42.000 M -28.12 % 58.432 M -20.63 % 73.616 M -18.25 % 90.051 M -14.24 % 105.000 M -13.56 % 121.467 M -11.40 % 137.099 M -10.21 % 152.680 M -9.23 % 168.211 M -8.43 % 183.692 M -7.75 % 199.123 M -7.17 % 214.504 M
Preferred stock 0.000 0.000 0.000 0.000 0.000 -100.00 % 9.106 M -10.58 % 10.183 M -20.83 % 12.863 M 96.11 % 6.559 M -17.42 % 7.943 M 0.000 0.000
Other total stockholders equity 1.624 B 0.00 % 1.624 B 0.02 % 1.624 B 0.01 % 1.624 B -0.03 % 1.624 B 0.56 % 1.615 B 0.07 % 1.614 B 0.17 % 1.612 B -0.79 % 1.624 B 0.00 % 1.624 B 0.00 % 1.624 B 0.00 % 1.624 B
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 -100.00 % 401.000 K 0.000 0.000 0.000 0.000 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 5.843 B -0.85 % 5.893 B -2.70 % 6.057 B -0.86 % 6.110 B -2.06 % 6.238 B -0.32 % 6.258 B -3.98 % 6.517 B 2.20 % 6.377 B -1.30 % 6.461 B 0.50 % 6.428 B -2.24 % 6.576 B -1.24 % 6.658 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
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
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
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
Accounts receivables 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
Accounts payables 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
Other non cash items -86.000 M -156.58 % 152.000 M 404.00 % -50.000 M -212.50 % -16.000 M -60.00 % -10.000 M -107.69 % 130.000 M 548.28 % -29.000 M -1 066.67 % 3.000 M 106.67 % -45.000 M -126.63 % 169.000 M 1 436.36 % 11.000 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
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
Acquisitions net 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
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
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
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
Debt repayment 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
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
Dividends paid 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
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
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
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
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
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
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
Capital expenditure 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
2025 2025 2024 2024 2024 2024 2023 2023 2023 2023 2022
Date Form 10K
2025
2024
2023
2022
2021
2020