9886.HK

Dingdang Health Technology Group Ltd. 9886.HK

Finances

2024 2023 2022 2021 2020 2019 2018
Revenue 4.669 B -3.87 % 4.857 B 12.19 % 4.329 B 17.68 % 3.679 B 65.07 % 2.229 B 77.24 % 1.257 B 106.96 % 607.552 M
Net income -376.498 M -66.73 % -225.809 M 92.03 % -2.833 B -79.55 % -1.578 B -70.74 % -924.250 M -238.94 % -272.688 M -143.90 % -111.805 M
Income before tax -370.119 M -67.30 % -221.227 M 92.19 % -2.832 B -79.04 % -1.582 B -75.59 % -900.887 M -243.97 % -261.905 M -160.48 % -100.545 M
Income before tax ratio -0.08 -74.03 % -0.05 93.04 % -0.65 -52.14 % -0.43 -6.37 % -0.40 -94.08 % -0.21 -25.86 % -0.17
EBITDA -161.592 M -120.30 % -73.350 M 73.88 % -280.871 M 54.23 % -613.629 M -345.27 % -137.811 M 42.53 % -239.798 M -616.53 % -33.467 M
Net income ratio -0.08 -73.44 % -0.05 92.90 % -0.65 -52.58 % -0.43 -3.43 % -0.41 -91.24 % -0.22 -17.85 % -0.18
Ratio EBITDA -0.03 -129.16 % -0.02 76.72 % -0.06 61.10 % -0.17 -169.75 % -0.06 67.57 % -0.19 -246.22 % -0.06
Gross profit ratio 0.33 5.93 % 0.31 -20.13 % 0.39 15.73 % 0.34 -3.47 % 0.35 -5.39 % 0.37 3.99 % 0.35
Weighted average shs out dil 1.323 B -1.21 % 1.339 B -0.20 % 1.341 B 0.00 % 1.341 B 426.07 % 255.000 M 0.00 % 255.000 M 0.00 % 255.000 M
Weighted average shs out 1.323 B -1.21 % 1.339 B -0.20 % 1.341 B 0.00 % 1.341 B 426.07 % 255.000 M 0.00 % 255.000 M 0.00 % 255.000 M
EPS diluted -0.28 -64.71 % -0.17 93.09 % -2.46 -108.47 % -1.18 67.40 % -3.62 -238.32 % -1.07 -143.90 % -0.44
Earnings per share -0.28 -64.71 % -0.17 93.09 % -2.46 -108.47 % -1.18 67.40 % -3.62 -238.32 % -1.07 -143.90 % -0.44
Gross profit 1.538 B 1.83 % 1.511 B -10.39 % 1.686 B 36.19 % 1.238 B 59.34 % 776.826 M 67.69 % 463.249 M 115.21 % 215.254 M
Income tax expense 9.867 M 2.34 % 9.641 M -4.81 % 10.128 M -40.82 % 17.115 M -8.93 % 18.793 M 131.48 % 8.118 M 21.62 % 6.675 M
Cost of revenue 3.131 B -6.44 % 3.346 B -0.07 % 3.348 B 4.77 % 3.196 B 85.01 % 1.727 B 117.52 % 794.141 M 102.43 % 392.298 M
General and administrative expenses 229.713 M -11.19 % 258.664 M -22.68 % 334.519 M -30.49 % 481.256 M 1 431.15 % 31.431 M -44.93 % 57.074 M 0.000
Selling and marketing expenses 1.013 B 4.17 % 972.713 M 7.10 % 908.238 M 8.80 % 834.783 M 274.78 % 222.737 M -17.34 % 269.461 M 0.000
Other expenses 449.371 M -8.77 % 492.559 M 12.85 % 436.484 M 8.07 % 403.889 M -35.33 % 624.584 M 324.60 % 147.099 M 4 785.35 % -3.140 M
Operating expenses 1.754 B -1.98 % 1.789 B 1.17 % 1.768 B -2.64 % 1.816 B 89.01 % 960.823 M 33.04 % 722.195 M 155.07 % 283.133 M
Cost and expenses 4.884 B -4.88 % 5.135 B 10.49 % 4.648 B 7.27 % 4.332 B 82.17 % 2.378 B 56.84 % 1.516 B 124.50 % 675.431 M
Research and development expenses 61.187 M -5.84 % 64.981 M -26.95 % 88.951 M -7.50 % 96.161 M 17.17 % 82.071 M 59.00 % 51.616 M 63.14 % 31.640 M
Selling general and administrative expenses 1.243 B 0.94 % 1.231 B -0.92 % 1.243 B -5.57 % 1.316 B 417.78 % 254.168 M -51.45 % 523.480 M 110.78 % 248.353 M
Interest income 28.725 M -11.96 % 32.628 M 90.24 % 17.151 M 311.79 % 4.165 M 17.69 % 3.539 M 37.93 % 2.566 M 79.43 % 1.430 M
Interest expense 8.891 M 12.84 % 7.879 M -0.49 % 7.918 M -55.46 % 17.776 M 193.28 % 6.061 M -0.65 % 6.100 M 17.83 % 5.177 M
Depreciation and amortization 53.584 M -61.73 % 139.998 M 207.36 % 45.549 M -3.12 % 47.018 M 86.83 % 25.166 M 23.81 % 20.327 M -40.93 % 34.412 M
Operating income -215.176 M 22.67 % -278.246 M 14.76 % -326.420 M 50.59 % -660.647 M -328.27 % -154.258 M -31.98 % -116.877 M -72.18 % -67.879 M
Operating income ratio -0.05 19.56 % -0.06 24.02 % -0.08 58.01 % -0.18 -159.45 % -0.07 25.53 % -0.09 16.80 % -0.11
Total other income expenses net -154.943 M -371.74 % 57.019 M 102.27 % -2.514 B -172.86 % -921.212 M -23.38 % -746.629 M -466.35 % -131.832 M -343.12 % -29.751 M
2024 2023 2022 2021 2020 2019 2018
2024 2023 2022 2021 2020 2019 2018
Net debt -1.065 B -1.88 % -1.046 B 20.29 % -1.312 B -132.95 % 3.982 B 50.99 % 2.637 B 179.88 % 942.203 M 309.25 % 230.228 M
Total investments 59.985 M -77.16 % 262.610 M -7.53 % 284.004 M 0.000 -100.00 % 381.160 M 137.20 % 160.693 M 96.14 % 81.927 M
Total debt 152.609 M 8.84 % 140.210 M -14.05 % 163.137 M -96.61 % 4.808 B 91.28 % 2.514 B 153.35 % 992.194 M 258.85 % 276.496 M
Accumulated other comprehensive income loss 8.142 B 1 142.74 % 655.128 M 17.26 % 558.709 M 37.18 % 407.277 M 1 123.76 % 33.281 M 116.78 % 15.353 M 101.18 % 7.631 M
Retained earnings -6.482 B -6.34 % -6.096 B -4.14 % -5.853 B -93.82 % -3.020 B -109.44 % -1.442 B -142.58 % -594.395 M -138.92 % -248.780 M
Common stock 879.000 K -1.68 % 894.000 K 0.00 % 894.000 K 121.84 % 403.000 K -99.20 % 50.156 M -10.60 % 56.104 M 11.80 % 50.184 M
Total equity 1.680 B -17.51 % 2.037 B -17.51 % 2.469 B 177.94 % -3.168 B -104.75 % -1.547 B -216.24 % -489.285 M -203.39 % -161.271 M
Other non current liabilities 0.000 0.000 0.000 0.000 -100.00 % 58.821 M -49.90 % 117.414 M 423.16 % 22.443 M
Long term debt 97.680 M 16.11 % 84.126 M -7.57 % 91.012 M -98.08 % 4.747 B 95.26 % 2.431 B 188.06 % 843.866 M 531.67 % 133.593 M
Total non current liabilities 120.425 M 4.42 % 115.329 M -10.56 % 128.945 M -97.31 % 4.797 B 92.68 % 2.490 B 159.00 % 961.280 M 538.49 % 150.556 M
Other current liabilities 629.590 M 41.24 % 445.747 M 2.31 % 435.682 M 42.02 % 306.784 M 39.85 % 219.373 M 15.61 % 189.752 M -9.86 % 210.518 M
Deferred revenue 0.000 0.000 -100.00 % 102.101 M 37.84 % 74.070 M 21.37 % 61.028 M 109.87 % 29.079 M 7.18 % 27.130 M
Short term debt 54.929 M -2.06 % 56.084 M -22.24 % 72.125 M 17.07 % 61.611 M -25.63 % 82.848 M 112.46 % 38.994 M -66.61 % 116.796 M
Total current liabilities 832.020 M -8.82 % 912.544 M -5.86 % 969.334 M 31.18 % 738.929 M 22.85 % 601.505 M 61.86 % 371.624 M 3.40 % 359.395 M
Total liabilities 952.445 M -7.34 % 1.028 B -16.64 % 1.233 B -81.79 % 6.772 B 84.77 % 3.665 B 174.97 % 1.333 B 161.38 % 509.951 M
Other non current assets 15.495 M 259.13 % -9.738 M -181.63 % 11.929 M -90.08 % 120.266 M 18.86 % 101.182 M 445.55 % -29.282 M -578.28 % 6.122 M
Long term investments 59.985 M -49.67 % 119.184 M -8.61 % 130.415 M 0.000 0.000 -100.00 % 435.133 K 0.000
Intangible assets 92.842 M -30.52 % 133.618 M -21.39 % 169.983 M -14.68 % 199.241 M -13.40 % 230.068 M 406.76 % 45.400 M 0.000
GoodWill 56.845 M -77.77 % 255.762 M 0.00 % 255.762 M 0.00 % 255.762 M -0.26 % 256.417 M 199.89 % 85.504 M 309.26 % 20.892 M
Goodwill and intangible assets 149.687 M -61.56 % 389.380 M -8.54 % 425.745 M -6.43 % 455.003 M -6.47 % 486.485 M 271.63 % 130.904 M 526.56 % 20.892 M
Property plant equipment net 205.895 M 6.17 % 193.932 M -20.53 % 244.039 M -6.57 % 261.205 M 11.37 % 234.535 M 21.70 % 192.719 M 102.56 % 95.141 M
Total non current assets 431.062 M -37.78 % 692.758 M -19.86 % 864.384 M 3.34 % 836.474 M 1.74 % 822.202 M 137.93 % 345.561 M 182.88 % 122.156 M
Other current assets 173.351 M -13.16 % 199.614 M 65.52 % 120.600 M 6.51 % 113.234 M 30.06 % 87.066 M 230.81 % 26.319 M 40.91 % 18.678 M
Short term investments 0.000 -100.00 % 143.426 M -6.62 % 153.589 M 0.000 -100.00 % 381.160 M 137.84 % 160.258 M 95.61 % 81.927 M
cash and cash equivalents 1.218 B 2.70 % 1.186 B -20.67 % 1.495 B -21.31 % 1.900 B 514.90 % 308.947 M 518.00 % 49.991 M 8.05 % 46.267 M
Cash and short term investments 1.218 B -8.38 % 1.329 B -1.37 % 1.348 B -13.22 % 1.553 B 166.81 % 582.054 M 176.84 % 210.249 M 64.01 % 128.194 M
Total current assets 2.202 B -7.18 % 2.372 B -6.16 % 2.528 B 11.46 % 2.268 B 107.40 % 1.093 B 119.54 % 498.058 M 119.87 % 226.524 M
Inventory 571.246 M -6.71 % 612.327 M 0.72 % 607.950 M 40.07 % 434.022 M 34.18 % 323.470 M 52.64 % 211.920 M 209.06 % 68.569 M
Net receivables 239.062 M 3.60 % 230.745 M -48.87 % 451.290 M 169.52 % 167.443 M 66.07 % 100.827 M 103.40 % 49.570 M 263.09 % 13.652 M
Tax assets 0.000 0.000 -100.00 % 52.256 M 0.000 0.000 -100.00 % 50.784 M 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 374.151 M -7.89 % 406.186 M 14.78 % 353.870 M 23.76 % 285.940 M 26.38 % 226.252 M 110.43 % 107.519 M 188.34 % 37.290 M
Tax payables 0.000 -100.00 % 4.527 M -18.52 % 5.556 M -47.20 % 10.524 M -12.33 % 12.003 M 91.14 % 6.280 M 113.92 % 2.936 M
Deferred revenue non current 3.488 M 16.89 % 2.984 M -22.21 % 3.836 M -56.89 % 8.899 M 0.000 -100.00 % 6.016 M 77.73 % 3.385 M
Minority interest 20.016 M 3 898.10 % -527.000 K -103.47 % 15.200 M -44.57 % 27.423 M -56.66 % 63.281 M 486.12 % 10.797 M 16.72 % 9.250 M
Capital lease obligations 152.609 M 8.84 % 140.210 M -14.05 % 163.137 M 3.90 % 157.012 M 11.16 % 141.253 M 18.72 % 118.977 M 88.42 % 63.146 M
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 8.142 B 5.97 % 7.683 B 2.72 % 7.479 B 0.000 0.000 -100.00 % 34.158 M 38.74 % 24.620 M
Deferred tax liabilities non current 19.257 M -31.76 % 28.219 M -17.24 % 34.097 M -18.00 % 41.581 M 0.000 -100.00 % 11.319 M 951.38 % 1.077 M
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 2.633 B -14.10 % 3.065 B -17.22 % 3.702 B 2.73 % 3.604 B 70.18 % 2.118 B 151.03 % 843.619 M 141.95 % 348.680 M
2024 2023 2022 2021 2020 2019 2018
2024 2023 2022 2021 2020 2019 2018
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 96.828 M -22.07 % 124.250 M -22.69 % 160.725 M -50.38 % 323.911 M 2 379.42 % 13.064 M 0.000 0.000
Change in working capital 15.361 M 188.85 % 5.318 M 103.79 % -140.191 M -131.51 % -60.556 M 53.51 % -130.247 M 43.05 % -228.698 M -601.72 % 45.583 M
Accounts receivables 23.900 M -77.63 % 106.827 M 152.78 % -202.409 M -85.76 % -108.963 M -17.44 % -92.780 M -84.49 % -50.289 M -1 266.60 % 4.311 M
Inventory -41.600 M -404.45 % -8.247 M 95.93 % -202.430 M -52.93 % -132.371 M -1.58 % -130.317 M -35.69 % -96.039 M -222.18 % -29.810 M
Accounts payables 0.000 100.00 % -9.878 M -104.35 % 227.062 M 37.90 % 164.657 M 140.37 % 68.500 M 171.50 % -95.808 M -303.14 % 47.164 M
Other working capital 33.061 M 139.65 % -83.385 M -321.85 % 37.587 M 133.15 % 16.121 M -33.79 % 24.349 M 81.20 % 13.438 M -43.82 % 23.918 M
Other non cash items 114.635 M 553.38 % -25.285 M -103.44 % 733.953 M -16.96 % 883.895 M 17.83 % 750.146 M 472.12 % 131.118 M 50.81 % 86.944 M
Net cash provided by operating activities -11.352 M -116.77 % -5.237 M 97.80 % -237.871 M 19.50 % -295.490 M -53.07 % -193.046 M 36.72 % -305.088 M -3 925.50 % 7.975 M
Investments in property plant and equipment -25.100 M -81.08 % -13.861 M 60.25 % -34.869 M 1.30 % -35.327 M -37.65 % -25.664 M 17.91 % -31.263 M -174.13 % -11.405 M
Acquisitions net 0.000 -100.00 % 373.489 K 184.23 % 131.405 K -89.84 % 1.293 M 100.58 % -223.628 M -1 474.22 % -14.206 M 31.80 % -20.828 M
Purchases of investments 0.000 100.00 % -1.272 B 83.31 % -7.620 B -66.16 % -4.586 B -13.13 % -4.054 B -82.68 % -2.219 B -208.51 % -719.340 M
Sales maturities of investments 0.000 -100.00 % 1.239 B -83.09 % 7.329 B 46.98 % 4.986 B 32.82 % 3.754 B 65.09 % 2.274 B 185.46 % 796.601 M
Other investing activites 182.059 M 21.37 % 149.999 M 659.46 % -26.811 M 54.68 % -59.163 M -194.26 % 62.763 M 0.000 0.000
Net cash used for investing activites 156.959 M 50.45 % 104.324 M 129.52 % -353.416 M -215.26 % 306.635 M 163.03 % -486.471 M -5 353.72 % 9.260 M -79.44 % 45.028 M
Debt repayment -80.200 M 2.29 % -82.079 M -11.10 % -73.880 M -3 458.18 % 2.200 M 104.70 % -46.850 M 0.000 100.00 % -18.097 M
Common stock issued 0.000 100.00 % -33.193 M -110.19 % 325.822 M 86 096.30 % 378.000 K -99.96 % 927.047 M 104.39 % 453.567 M 0.000
Common stock repurchased -11.900 M 64.15 % -33.193 M 0.000 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 100.00 % -7.113 M -31.29 % -5.418 M 0.000
Other financing activites -29.270 M -91.75 % -15.265 M 19.85 % -19.046 M -101.50 % 1.269 B 49.40 % 849.363 M 105.72 % 412.879 M 15 890.99 % -2.615 M
Net cash used provided by financing activities -121.370 M 7.02 % -130.537 M -156.05 % 232.896 M -81.68 % 1.272 B 59.86 % 795.400 M 95.21 % 407.462 M 2 292.82 % -18.582 M
Effect of forex changes on cash 7.819 M 22.19 % 6.399 M -60.85 % 16.346 M 68.13 % 9.722 M 0.000 0.000 0.000
Net change in cash 32.056 M 227.96 % -25.051 M 92.68 % -342.045 M -126.47 % 1.292 B 1 015.28 % 115.883 M 4 327.38 % -2.741 M -107.96 % 34.422 M
Cash at beginning of period 1.186 B -2.07 % 1.211 B -36.26 % 1.900 B 514.90 % 308.947 M 518.00 % 49.991 M -5.20 % 52.732 M 345.16 % 11.846 M
Cash at end of period 1.218 B 2.70 % 1.186 B -20.67 % 1.495 B -21.31 % 1.900 B 514.90 % 308.947 M 518.00 % 49.991 M 8.05 % 46.267 M
Operating cash flow -11.352 M -116.77 % -5.237 M 97.72 % -230.005 M 38.34 % -372.995 M -69.49 % -220.065 M 27.87 % -305.088 M -3 925.50 % 7.975 M
Capital expenditure -25.100 M -21.95 % -20.582 M 40.97 % -34.869 M 1.30 % -35.327 M -37.65 % -25.664 M 17.91 % -31.263 M -174.13 % -11.405 M
Free CashFlow -36.452 M -41.18 % -25.819 M 90.25 % -264.873 M 35.13 % -408.322 M -66.17 % -245.729 M 26.94 % -336.351 M -9 707.62 % -3.429 M
2024 2023 2022 2021 2020 2019 2018
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 2022-06-30 2022-03-31 2021-03-31 2020-03-31
Revenue 1.163 B 0.00 % 1.163 B -3.09 % 1.201 B 0.00 % 1.201 B 5.93 % 1.133 B -0.15 % 1.135 B -12.68 % 1.300 B -0.11 % 1.301 B 16.06 % 1.121 B -0.27 % 1.124 B -3.28 % 1.162 B -0.95 % 1.174 B 15.62 % 1.015 B 3.14 % 984.107 M 24.94 % 787.669 M 54.76 % 508.976 M
Net income -25.836 M 0.00 % -25.836 M 82.30 % -146.004 M 0.00 % -146.004 M -245.77 % -42.225 M 0.15 % -42.287 M 25.03 % -56.405 M 0.11 % -56.465 M -0.54 % -56.164 M 0.27 % -56.315 M 94.97 % -1.121 B 0.95 % -1.131 B -523.51 % -181.462 M 54.35 % -397.529 M 48.36 % -769.789 M -2 007.61 % -36.524 M
Income before tax -22.123 M 0.00 % -22.123 M 84.55 % -143.228 M 0.00 % -143.228 M -242.55 % -41.812 M 0.15 % -41.873 M 21.87 % -53.596 M 0.11 % -53.653 M 5.36 % -56.692 M 0.27 % -56.844 M 94.92 % -1.118 B 0.95 % -1.129 B -521.44 % -181.690 M 54.66 % -400.743 M 48.05 % -771.462 M -2 676.62 % -27.784 M
Income before tax ratio -0.02 0.00 % -0.02 84.06 % -0.12 0.00 % -0.12 -223.38 % -0.04 0.00 % -0.04 10.53 % -0.04 0.00 % -0.04 18.46 % -0.05 0.00 % -0.05 94.74 % -0.96 0.00 % -0.96 -437.47 % -0.18 56.04 % -0.41 58.42 % -0.98 -1 694.19 % -0.05
EBITDA -18.688 M 0.00 % -18.688 M 51.74 % -38.722 M 0.00 % -38.722 M 7.93 % -42.055 M 0.15 % -42.116 M 22.95 % -54.662 M 0.11 % -54.720 M 11.99 % -62.174 M 0.27 % -62.341 M -38.77 % -44.924 M 0.95 % -45.357 M 69.02 % -146.411 M 59.93 % -365.390 M 48.76 % -713.071 M -17 094.34 % -4.147 M
Net income ratio -0.02 0.00 % -0.02 81.74 % -0.12 0.00 % -0.12 -226.42 % -0.04 0.00 % -0.04 14.14 % -0.04 0.00 % -0.04 13.38 % -0.05 0.00 % -0.05 94.80 % -0.96 0.00 % -0.96 -439.27 % -0.18 55.74 % -0.40 58.67 % -0.98 -1 261.90 % -0.07
Ratio EBITDA -0.02 0.00 % -0.02 50.20 % -0.03 0.00 % -0.03 13.08 % -0.04 0.00 % -0.04 11.77 % -0.04 0.00 % -0.04 24.17 % -0.06 0.00 % -0.06 -43.48 % -0.04 0.00 % -0.04 73.21 % -0.14 61.15 % -0.37 58.99 % -0.91 -11 010.64 % -0.01
Gross profit ratio 0.35 0.00 % 0.35 7.02 % 0.33 0.00 % 0.33 -1.17 % 0.33 0.00 % 0.33 4.50 % 0.32 0.00 % 0.32 4.38 % 0.30 0.00 % 0.30 -9.44 % 0.34 0.00 % 0.34 1.85 % 0.33 7.95 % 0.31 24.85 % 0.24 -22.02 % 0.31
Weighted average shs out dil 1.299 B 0.00 % 1.299 B -1.74 % 1.322 B 0.00 % 1.322 B -0.02 % 1.323 B 0.00 % 1.323 B -1.00 % 1.336 B 0.00 % 1.336 B -0.41 % 1.341 B 0.00 % 1.341 B 27.59 % 1.051 B 0.00 % 1.051 B 66.67 % 630.794 M -52.98 % 1.341 B 68.05 % 798.236 M 213.03 % 255.000 M
Weighted average shs out 1.299 B 0.00 % 1.299 B -1.74 % 1.322 B 0.00 % 1.322 B -0.02 % 1.323 B 0.00 % 1.323 B -1.00 % 1.336 B 0.00 % 1.336 B -0.41 % 1.341 B 0.00 % 1.341 B 27.59 % 1.051 B 0.00 % 1.051 B 66.67 % 630.794 M -52.98 % 1.341 B 68.05 % 798.236 M 213.03 % 255.000 M
EPS diluted -0.02 0.00 % -0.02 81.91 % -0.11 0.00 % -0.11 -220.70 % -0.03 -7.19 % -0.03 24.17 % -0.04 0.25 % -0.04 -1.09 % -0.04 0.38 % -0.04 96.04 % -1.06 0.93 % -1.07 -268.76 % -0.29 3.26 % -0.30 68.90 % -0.96 -572.06 % -0.14
Earnings per share -0.02 0.00 % -0.02 81.91 % -0.11 0.00 % -0.11 -220.70 % -0.03 -7.19 % -0.03 24.17 % -0.04 0.25 % -0.04 -1.09 % -0.04 0.38 % -0.04 96.04 % -1.06 0.93 % -1.07 -268.76 % -0.29 3.26 % -0.30 68.90 % -0.96 -572.06 % -0.14
Gross profit 407.905 M 0.00 % 407.905 M 3.71 % 393.307 M 0.00 % 393.307 M 4.69 % 375.690 M -0.15 % 376.238 M -8.75 % 412.327 M -0.11 % 412.764 M 21.15 % 340.710 M -0.27 % 341.626 M -12.42 % 390.054 M -0.95 % 393.814 M 17.76 % 334.415 M 11.34 % 300.360 M 55.98 % 192.562 M 20.68 % 159.559 M
Income tax expense 3.888 M 0.00 % 3.888 M 108.45 % 1.865 M 0.00 % 1.865 M -39.19 % 3.067 M -0.15 % 3.072 M 4.12 % 2.950 M -0.11 % 2.953 M 59.15 % 1.855 M -0.27 % 1.860 M -34.70 % 2.849 M -0.95 % 2.877 M 37.57 % 2.091 M -9.92 % 2.321 M -38.18 % 3.755 M -34.15 % 5.702 M
Cost of revenue 755.549 M 0.00 % 755.549 M -6.41 % 807.286 M 0.00 % 807.286 M 6.54 % 757.719 M -0.15 % 758.826 M -14.50 % 887.543 M -0.11 % 888.482 M 13.84 % 780.475 M -0.27 % 782.572 M 1.33 % 772.310 M -0.95 % 779.755 M 14.57 % 680.592 M -0.46 % 683.747 M 14.89 % 595.107 M 70.31 % 349.417 M
General and administrative expenses 50.869 M 0.00 % 50.869 M -1.82 % 51.813 M 0.00 % 51.813 M -17.77 % 63.014 M -0.15 % 63.106 M -4.00 % 65.734 M 0.71 % 65.274 M 2.40 % 63.742 M -0.27 % 63.914 M 0.49 % 63.600 M -0.95 % 64.213 M 0.000 0.000 0.000 0.000
Selling and marketing expenses 262.942 M 0.00 % 262.942 M -0.28 % 263.690 M 0.00 % 263.690 M 8.54 % 242.937 M -0.10 % 243.176 M -4.58 % 254.851 M 0.70 % 253.091 M 9.06 % 232.074 M -0.27 % 232.697 M -4.10 % 242.643 M -0.95 % 244.982 M 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 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -2.062 M
Operating expenses 437.878 M 0.00 % 437.878 M -1.75 % 445.680 M 0.00 % 445.680 M 3.44 % 430.878 M -0.15 % 431.507 M -9.09 % 474.647 M 0.06 % 474.364 M 17.51 % 403.675 M -0.27 % 404.760 M -73.21 % 1.511 B -0.95 % 1.525 B 243.40 % 444.220 M 8.16 % 410.695 M 43.22 % 286.762 M 75.13 % 163.740 M
Cost and expenses 1.193 B 0.00 % 1.193 B -4.75 % 1.253 B 0.00 % 1.253 B 5.42 % 1.189 B -0.15 % 1.190 B -12.62 % 1.362 B -0.05 % 1.363 B 15.09 % 1.184 B -0.27 % 1.187 B -48.00 % 2.283 B -0.95 % 2.305 B 104.94 % 1.125 B 2.77 % 1.094 B 24.10 % 881.869 M 71.85 % 513.157 M
Research and development expenses 12.497 M 0.00 % 12.497 M -32.14 % 18.416 M 0.00 % 18.416 M 51.30 % 12.172 M -0.15 % 12.189 M -28.67 % 17.089 M -0.11 % 17.107 M 11.78 % 15.304 M -0.27 % 15.345 M -27.81 % 21.257 M -0.95 % 21.462 M -9.93 % 23.827 M 10.50 % 21.562 M 13.41 % 19.012 M 15.78 % 16.421 M
Selling general and administrative expenses 425.381 M 0.00 % 425.381 M -0.44 % 427.264 M 0.00 % 427.264 M 2.04 % 418.706 M -0.15 % 419.318 M -8.36 % 457.558 M -0.11 % 458.042 M 14.00 % 401.808 M -0.27 % 402.888 M -4.59 % 422.284 M -0.95 % 426.355 M 1.42 % 420.393 M 8.75 % 386.573 M 45.72 % 265.282 M 82.63 % 145.257 M
Interest income 6.902 M 0.00 % 6.902 M 120.83 % 3.126 M 0.00 % 3.126 M 0.000 0.000 -100.00 % 7.940 M -0.11 % 7.948 M 26.71 % 6.273 M -0.27 % 6.290 M 148.54 % 2.531 M -0.95 % 2.555 M -55.83 % 5.784 M 156.22 % 2.257 M 128.96 % 985.960 K -12.56 % 1.128 M
Interest expense 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.437 M -40.38 % 2.410 M -50.62 % 4.880 M 118.17 % 2.237 M
Depreciation and amortization 11.285 M 0.00 % 11.285 M -17.34 % 13.652 M 0.00 % 13.652 M 3.95 % 13.134 M -0.15 % 13.153 M 71.77 % 7.657 M -0.11 % 7.665 M -46.12 % 14.228 M -0.27 % 14.266 M 66.61 % 8.562 M -0.95 % 8.645 M -74.46 % 33.842 M 2.73 % 32.944 M -29.58 % 46.780 M 118.59 % 21.400 M
Operating income -29.973 M 0.00 % -29.973 M 42.77 % -52.374 M 0.00 % -52.374 M 5.10 % -55.188 M 0.15 % -55.269 M 11.31 % -62.319 M 0.11 % -62.385 M 18.35 % -76.402 M 0.27 % -76.607 M -43.23 % -53.487 M 0.95 % -54.002 M 50.82 % -109.805 M 0.48 % -110.335 M -17.13 % -94.200 M -2 153.19 % -4.181 M
Operating income ratio -0.03 0.00 % -0.03 40.94 % -0.04 0.00 % -0.04 10.41 % -0.05 0.00 % -0.05 -1.56 % -0.05 0.00 % -0.05 29.64 % -0.07 0.00 % -0.07 -48.09 % -0.05 0.00 % -0.05 57.46 % -0.11 3.51 % -0.11 6.25 % -0.12 -1 355.97 % -0.01
Total other income expenses net 7.850 M 0.00 % 7.850 M 108.64 % -90.854 M 0.00 % -90.854 M -779.22 % 13.376 M -0.15 % 13.396 M 53.56 % 8.724 M -0.11 % 8.733 M -55.69 % 19.710 M -0.27 % 19.763 M 101.86 % -1.065 B 0.95 % -1.075 B -1 395.56 % -71.885 M 77.03 % -312.973 M 53.79 % -677.262 M -2 769.33 % -23.604 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 2022-06-30 2022-03-31 2021-03-31 2020-03-31
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 2022-06-30 2022-03-31 2021-03-31
Net debt -313.140 M 0.00 % -313.140 M 70.61 % -1.065 B 0.00 % -1.065 B 0.67 % -1.073 B 13.06 % -1.234 B -17.97 % -1.046 B 0.00 % -1.046 B 21.41 % -1.331 B 0.00 % -1.331 B -26.99 % -1.048 B 0.00 % -1.048 B -128.80 % 3.639 B 1.34 % 3.590 B 31.35 % 2.733 B
Total investments 508.263 M 0.00 % 508.263 M 747.32 % 59.985 M 0.00 % 59.985 M -59.43 % 147.843 M 0.00 % 147.843 M 55.47 % 95.092 M -60.13 % 238.518 M 137.41 % 100.465 M -58.81 % 243.881 M -3.59 % 252.956 M 0.00 % 252.956 M 0.000 -100.00 % 38.825 M -53.12 % 82.812 M
Total debt 263.134 M 0.00 % 263.134 M 72.42 % 152.609 M 0.00 % 152.609 M -5.25 % 161.058 M 0.00 % 161.058 M 14.87 % 140.210 M 0.00 % 140.210 M -4.88 % 147.402 M 0.00 % 147.402 M -9.65 % 163.137 M 0.00 % 163.137 M -96.84 % 5.165 B 1.48 % 5.090 B 61.04 % 3.161 B
Accumulated other comprehensive income loss 733.873 M 0.00 % 733.873 M -90.99 % 8.142 B 0.00 % 8.142 B 1 119.40 % 667.664 M 0.00 % 667.664 M 0.000 -100.00 % 655.128 M 7.88 % 607.261 M 0.00 % 607.261 M 8.69 % 558.709 M 0.00 % 558.709 M -0.32 % 560.486 M 13.84 % 492.355 M 1 475.78 % 31.245 M
Retained earnings -6.507 B 0.00 % -6.507 B -0.39 % -6.482 B 0.00 % -6.482 B -5.17 % -6.164 B 0.00 % -6.164 B -1.11 % -6.096 B -0.27 % -6.079 B -1.64 % -5.981 B -0.26 % -5.966 B -1.92 % -5.853 B 0.00 % -5.853 B -61.94 % -3.615 B -5.16 % -3.437 B -54.79 % -2.220 B
Common stock 879.000 K 0.00 % 879.000 K 0.00 % 879.000 K 0.00 % 879.000 K -1.68 % 894.000 K 0.00 % 894.000 K 0.00 % 894.000 K 0.00 % 894.000 K 0.00 % 894.000 K 0.00 % 894.000 K 0.00 % 894.000 K 0.00 % 894.000 K 121.75 % 403.149 K -0.05 % 403.360 K -99.20 % 50.192 M
Total equity 1.675 B 0.00 % 1.675 B -0.30 % 1.680 B 0.00 % 1.680 B -13.51 % 1.943 B 0.00 % 1.943 B -4.63 % 2.037 B 0.00 % 2.037 B -4.34 % 2.129 B 0.00 % 2.129 B -3.17 % 2.199 B 0.00 % 2.199 B 172.36 % -3.039 B -3.81 % -2.927 B -40.68 % -2.081 B
Other non current liabilities 20.426 M 0.00 % 20.426 M 0.000 -100.00 % 22.745 M -23.22 % 29.625 M 0.00 % 29.625 M 0.000 -100.00 % 31.203 M 0.000 -100.00 % 33.160 M -12.58 % 37.933 M 0.00 % 37.933 M -95.21 % 791.861 M -20.85 % 1.001 B 1 087.20 % 84.274 M
Long term debt 200.229 M 0.00 % 200.229 M 104.98 % 97.680 M 0.00 % 97.680 M -4.86 % 102.669 M 0.00 % 102.669 M 22.04 % 84.126 M 0.00 % 84.126 M -2.30 % 86.105 M 0.00 % 86.105 M -5.39 % 91.012 M 0.00 % 91.012 M -97.91 % 4.364 B 6.74 % 4.089 B 35.62 % 3.015 B
Total non current liabilities 220.655 M 0.00 % 220.655 M 83.23 % 120.425 M 0.00 % 120.425 M -8.97 % 132.294 M 0.00 % 132.294 M 14.71 % 115.329 M 0.00 % 115.329 M -3.30 % 119.265 M 0.00 % 119.265 M -7.51 % 128.945 M 0.00 % 128.945 M -97.49 % 5.144 B 1.41 % 5.072 B 60.81 % 3.154 B
Other current liabilities 325.037 M 0.00 % 325.037 M -8.77 % 356.297 M 0.00 % 356.297 M 12.51 % 316.669 M 0.00 % 316.669 M 3 807.63 % -8.541 M -102.39 % 357.522 M -24.32 % 472.385 M 35.67 % 348.181 M -25.42 % 466.826 M 0.00 % 466.826 M -22.71 % 603.991 M 0.90 % 598.617 M 242.15 % -421.117 M
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 449.139 M 0.000 -100.00 % 482.689 M 0.000 0.000 0.000 -100.00 % 52.955 M -9.65 % 58.611 M 13.75 % 51.525 M
Short term debt 62.905 M 0.00 % 62.905 M 14.52 % 54.929 M 0.00 % 54.929 M -5.93 % 58.389 M 0.00 % 58.389 M 4.11 % 56.084 M 0.00 % 56.084 M -8.50 % 61.297 M 0.00 % 61.297 M -15.01 % 72.125 M 0.00 % 72.125 M 12.41 % 64.161 M 2.11 % 62.834 M 2.27 % 61.437 M
Total current liabilities 996.995 M 0.00 % 996.995 M 19.83 % 832.020 M 0.00 % 832.020 M -9.12 % 915.498 M 0.00 % 915.498 M 0.32 % 912.544 M 0.00 % 912.544 M -7.67 % 988.333 M 0.00 % 988.333 M 1.96 % 969.334 M 0.00 % 969.334 M 9.59 % 884.541 M -0.78 % 891.480 M 25.69 % 709.267 M
Total liabilities 1.218 B 0.00 % 1.218 B 27.84 % 952.445 M 0.00 % 952.445 M -9.10 % 1.048 B 0.00 % 1.048 B 1.94 % 1.028 B 0.00 % 1.028 B -7.20 % 1.108 B 0.00 % 1.108 B 0.85 % 1.098 B 0.00 % 1.098 B -81.78 % 6.028 B 1.08 % 5.964 B 54.37 % 3.863 B
Other non current assets 17.099 M 0.00 % 17.099 M 10.35 % 15.495 M 0.00 % 15.495 M -2.97 % 15.969 M 0.00 % 15.969 M -89.88 % 157.780 M 999.21 % 14.354 M -90.71 % 154.457 M 1 298.94 % 11.041 M 3.92 % 10.625 M 0.00 % 10.625 M -94.66 % 198.917 M -4.42 % 208.122 M -12.50 % 237.841 M
Long term investments 70.331 M 0.00 % 70.331 M 17.25 % 59.985 M 0.00 % 59.985 M 8.73 % 55.170 M 0.00 % 55.170 M 214.14 % -48.334 M -150.83 % 95.092 M 321.40 % -42.951 M -142.75 % 100.465 M -13.51 % 116.158 M 0.00 % 116.158 M 0.000 0.000 0.000
Intangible assets 78.120 M 0.00 % 78.120 M -15.86 % 92.842 M 0.00 % 92.842 M -20.08 % 116.162 M 0.00 % 116.162 M -13.06 % 133.618 M 0.00 % 133.618 M -12.37 % 152.486 M 0.00 % 152.486 M -10.29 % 169.983 M 0.00 % 169.983 M 0.000 0.000 0.000
GoodWill 56.845 M 0.00 % 56.845 M 0.00 % 56.845 M 0.00 % 56.845 M -77.68 % 254.658 M 0.00 % 254.658 M -0.43 % 255.762 M 0.00 % 255.762 M 0.00 % 255.762 M 0.00 % 255.762 M 0.00 % 255.762 M 0.00 % 255.762 M -0.04 % 255.856 M -0.05 % 255.991 M -0.24 % 256.599 M
Goodwill and intangible assets 134.965 M 0.00 % 134.965 M -9.84 % 149.687 M 0.00 % 149.687 M -59.63 % 370.820 M 0.00 % 370.820 M -4.77 % 389.380 M 0.00 % 389.380 M -4.62 % 408.248 M 0.00 % 408.248 M -4.11 % 425.745 M 0.00 % 425.745 M 66.40 % 255.856 M -0.05 % 255.991 M -0.24 % 256.599 M
Property plant equipment net 316.485 M 0.00 % 316.485 M 53.71 % 205.895 M 0.00 % 205.895 M -6.59 % 220.429 M 0.00 % 220.429 M 13.66 % 193.932 M 0.00 % 193.932 M -3.28 % 200.506 M 0.00 % 200.506 M -7.75 % 217.360 M 0.00 % 217.360 M 5.31 % 206.398 M -2.41 % 211.492 M 13.31 % 186.648 M
Total non current assets 538.880 M 0.00 % 538.880 M 25.01 % 431.062 M 0.00 % 431.062 M -34.92 % 662.388 M 0.00 % 662.388 M -4.38 % 692.758 M 0.00 % 692.758 M -3.82 % 720.260 M 0.00 % 720.260 M -6.45 % 769.888 M 0.00 % 769.888 M 16.44 % 661.172 M -2.14 % 675.605 M -0.81 % 681.088 M
Other current assets 240.323 M 0.00 % 240.323 M 38.63 % 173.351 M 0.00 % 173.351 M 0.45 % 172.581 M 0.00 % 172.581 M -13.54 % 199.614 M 0.00 % 199.614 M 43.72 % 138.892 M 0.00 % 138.892 M -58.21 % 332.340 M 0.00 % 332.340 M 155.19 % 130.234 M -6.07 % 138.645 M 506.20 % 22.871 M
Short term investments 437.932 M 0.00 % 437.932 M 0.000 0.000 -100.00 % 92.673 M 0.00 % 92.673 M -35.39 % 143.426 M 0.00 % 143.426 M 0.01 % 143.416 M 0.00 % 143.416 M 4.84 % 136.798 M 0.00 % 136.798 M 0.000 -100.00 % 38.825 M -53.12 % 82.812 M
cash and cash equivalents 576.274 M 0.00 % 576.274 M -52.69 % 1.218 B 0.00 % 1.218 B -1.27 % 1.234 B 0.00 % 1.234 B 4.02 % 1.186 B 0.00 % 1.186 B -19.76 % 1.478 B 0.00 % 1.478 B 22.05 % 1.211 B 0.00 % 1.211 B -20.68 % 1.527 B 1.81 % 1.500 B 250.97 % 427.264 M
Cash and short term investments 1.359 B 0.00 % 1.359 B 11.60 % 1.218 B 0.00 % 1.218 B -8.17 % 1.326 B 0.00 % 1.326 B -0.23 % 1.329 B 0.00 % 1.329 B -18.02 % 1.621 B 0.00 % 1.621 B 20.31 % 1.348 B 0.00 % 1.348 B -11.72 % 1.527 B -0.76 % 1.538 B 201.60 % 510.076 M
Total current assets 2.354 B 0.00 % 2.354 B 6.92 % 2.202 B 0.00 % 2.202 B -5.43 % 2.328 B 0.00 % 2.328 B -1.86 % 2.372 B 0.00 % 2.372 B -5.75 % 2.517 B 0.00 % 2.517 B -0.43 % 2.528 B 0.00 % 2.528 B 8.58 % 2.328 B -1.39 % 2.361 B 114.33 % 1.101 B
Inventory 624.563 M 0.00 % 624.563 M 9.33 % 571.246 M 0.00 % 571.246 M -8.55 % 624.641 M 0.00 % 624.641 M 2.01 % 612.327 M 0.00 % 612.327 M 11.05 % 551.407 M 0.00 % 551.407 M -9.30 % 607.950 M 0.00 % 607.950 M 12.65 % 539.680 M -6.61 % 577.899 M 34.18 % 430.704 M
Net receivables 129.812 M 0.00 % 129.812 M -45.70 % 239.062 M 0.00 % 239.062 M 16.88 % 204.530 M 0.00 % 204.530 M -11.36 % 230.745 M 0.00 % 230.745 M 12.55 % 205.012 M 0.00 % 205.012 M -14.42 % 239.550 M 0.00 % 239.550 M 64.89 % 145.281 M 21.15 % 119.919 M -12.95 % 137.759 M
Tax assets 0.000 0.000 0.000 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 assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 609.053 M 0.00 % 609.053 M 44.74 % 420.794 M 0.00 % 420.794 M -22.14 % 540.440 M 0.00 % 540.440 M 33.05 % 406.186 M -18.59 % 498.938 M 12.58 % 443.183 M -23.44 % 578.855 M 34.50 % 430.383 M 0.00 % 430.383 M 31.72 % 326.743 M -0.23 % 327.511 M -10.29 % 365.078 M
Tax payables 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 9.676 M 0.000 -100.00 % 11.468 M 0.000 0.000 0.000 -100.00 % 3.584 M -14.74 % 4.204 M -60.67 % 10.688 M
Deferred revenue non current 0.000 0.000 -100.00 % 3.488 M 0.000 0.000 0.000 -100.00 % 2.984 M 0.000 -100.00 % 2.805 M 0.000 0.000 0.000 -100.00 % 4.700 M -12.87 % 5.394 M -29.13 % 7.611 M
Minority interest 19.329 M 0.00 % 19.329 M -3.43 % 20.016 M 0.00 % 20.016 M 858.18 % -2.640 M 0.00 % -2.640 M -400.95 % -527.000 K 0.00 % -527.000 K -106.79 % 7.766 M 0.00 % 7.766 M -42.64 % 13.538 M 0.00 % 13.538 M -7.14 % 14.579 M -13.62 % 16.879 M -55.49 % 37.925 M
Capital lease obligations 263.134 M 0.00 % 263.134 M 72.42 % 152.609 M 0.00 % 152.609 M -5.25 % 161.058 M 0.00 % 161.058 M 14.87 % 140.210 M 0.00 % 140.210 M -4.88 % 147.402 M 0.00 % 147.402 M -9.65 % 163.137 M 0.00 % 163.137 M 8.78 % 149.976 M -2.53 % 153.872 M 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 0.000 0.000 0.000
Other total stockholders equity 7.428 B 0.00 % 7.428 B 0.00 % 7.428 B 0.00 % 7.428 B -0.16 % 7.440 B 0.00 % 7.440 B -8.51 % 8.132 B 9.00 % 7.461 B -0.25 % 7.479 B 0.00 % 7.479 B 0.00 % 7.479 B 0.00 % 7.479 B 57 485.72 % 12.988 M -96.74 % 398.786 M -66.70 % 1.198 B
Deferred tax liabilities non current 0.000 0.000 -100.00 % 19.257 M 0.000 0.000 0.000 -100.00 % 28.219 M 0.000 -100.00 % 30.355 M 0.000 0.000 0.000 -100.00 % 37.853 M -4.76 % 39.746 M -15.84 % 47.228 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 0.000 0.000 0.000
Total assets 2.893 B 0.00 % 2.893 B 9.88 % 2.633 B 0.00 % 2.633 B -11.96 % 2.990 B 0.00 % 2.990 B -2.43 % 3.065 B 0.00 % 3.065 B -5.32 % 3.237 B 0.00 % 3.237 B -1.83 % 3.297 B 0.00 % 3.297 B 10.32 % 2.989 B -1.55 % 3.036 B 70.34 % 1.782 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 2022-06-30 2022-03-31 2021-03-31
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 2022-06-30 2022-03-31 2021-03-31 2020-03-31
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 0.000 0.000 0.000 0.000 0.000
Stock based compensation 18.481 M 0.00 % 18.481 M -18.85 % 22.773 M 0.00 % 22.773 M -11.19 % 25.642 M 0.00 % 25.642 M 0.50 % 25.514 M 0.00 % 25.514 M -30.31 % 36.612 M 0.00 % 36.612 M 219.17 % 11.471 M 0.00 % 11.471 M 0.000 0.000 0.000 0.000
Change in working capital 0.000 0.000 -100.00 % 7.681 M 0.00 % 7.681 M 0.000 0.000 -100.00 % 36.463 M 0.00 % 36.463 M 0.000 0.000 100.00 % -186.212 M 0.00 % -186.212 M -826.32 % 25.638 M -29.77 % 36.503 M 15.12 % 31.709 M 243.63 % -22.077 M
Accounts receivables 0.000 0.000 -100.00 % 11.950 M 0.00 % 11.950 M 0.000 0.000 -100.00 % 47.797 M 0.00 % 47.797 M 0.000 0.000 100.00 % -86.593 M 0.00 % -86.593 M -922.35 % -8.470 M 70.51 % -28.721 M -62.24 % -17.703 M 83.58 % -107.822 M
Inventory 0.000 0.000 100.00 % -20.800 M 0.00 % -20.800 M 0.000 0.000 100.00 % -3.732 M 0.00 % -3.732 M 0.000 0.000 100.00 % -87.039 M 0.00 % -87.039 M -354.63 % 34.183 M 140.28 % -84.862 M -31.36 % -64.604 M 42.81 % -112.967 M
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 -100.00 % 15.956 M -84.85 % 105.297 M 15.95 % 90.808 M -51.38 % 186.775 M
Other working capital 0.000 0.000 -100.00 % 16.531 M 0.00 % 16.531 M 0.000 0.000 100.00 % -7.603 M 0.00 % -7.603 M 0.000 0.000 100.00 % -12.580 M 0.00 % -12.580 M 21.53 % -16.032 M -135.79 % 44.789 M 92.99 % 23.207 M 94.42 % 11.937 M
Other non cash items 68.128 M 0.00 % 68.128 M 78.83 % 38.096 M 0.00 % 38.096 M 98.19 % 19.222 M 0.00 % 19.222 M 112.87 % -149.339 M -4.64 % -142.716 M -256.77 % 91.038 M 0.00 % 91.038 M -92.04 % 1.144 B 0.00 % 1.144 B 619.39 % 158.986 M -61.90 % 417.246 M -44.80 % 755.841 M 614.27 % 105.820 M
Net cash provided by operating activities 94.086 M 0.00 % 94.086 M 317.89 % -43.181 M 0.00 % -43.181 M -215.13 % 37.505 M 0.00 % 37.505 M 134.83 % -107.670 M 0.00 % -107.670 M -202.49 % 105.051 M 0.00 % 105.051 M 180.69 % -130.186 M 0.00 % -130.186 M -1 284.77 % 10.988 M -26.69 % 14.990 M 173.06 % -20.516 M -150.37 % -8.195 M
Investments in property plant and equipment -4.764 M 0.00 % -4.764 M 32.93 % -7.103 M 0.00 % -7.103 M -30.38 % -5.448 M 0.00 % -5.448 M -13.66 % -4.793 M 0.00 % -4.793 M -124.23 % -2.138 M 0.00 % -2.138 M 38.09 % -3.453 M 0.00 % -3.453 M 65.73 % -10.076 M -39.00 % -7.249 M 3.80 % -7.535 M -13.44 % -6.643 M
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -472.142 K -205.27 % 448.496 K 3 936.10 % 11.112 K 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 0.000 100.00 % -2.062 B -22.42 % -1.684 B -88.11 % -895.359 M -246.26 % -258.578 M
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 -100.00 % 2.104 B 27.64 % 1.649 B 44.82 % 1.139 B 304.91 % 281.182 M
Other investing activites -384.698 M 0.00 % -384.698 M -653.84 % 69.460 M 0.00 % 69.460 M 222.02 % 21.570 M 0.00 % 21.570 M 137.62 % 9.078 M 0.00 % 9.078 M -81.85 % 50.015 M 0.00 % 50.015 M 129.25 % -170.976 M 0.00 % -170.976 M 0.000 0.000 -100.00 % 38.387 K 0.000
Net cash used for investing activites -389.461 M 0.00 % -389.461 M -724.57 % 62.357 M 0.00 % 62.357 M 286.77 % 16.122 M 0.00 % 16.122 M 276.30 % 4.285 M 0.00 % 4.285 M -91.05 % 47.878 M 0.00 % 47.878 M 127.45 % -174.428 M 0.00 % -174.428 M -644.61 % 32.028 M 175.74 % -42.285 M -117.94 % 235.701 M 1 376.68 % 15.962 M
Debt repayment 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -16.892 M 5.43 % -17.861 M 11.32 % -20.142 M 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 -100.00 % 277.914 K 126.21 % -1.060 M 0.000 0.000
Common stock repurchased 0.000 0.000 100.00 % -635.000 K 0.00 % -635.000 K 88.05 % -5.315 M 0.00 % -5.315 M 67.98 % -16.596 M 0.00 % -16.596 M 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 0.000 0.000 100.00 % -1.183 M 0.000
Other financing activites -23.413 M 0.00 % -23.413 M 18.54 % -28.740 M 0.00 % -28.740 M -10.56 % -25.995 M 0.00 % -25.995 M -5.88 % -24.551 M 0.00 % -24.551 M -1.78 % -24.122 M 0.00 % -24.122 M -117.11 % 140.939 M 0.00 % 140.939 M 1 573.07 % -9.568 M -291.06 % -2.447 M 90.18 % -24.905 M -293.75 % -6.325 M
Net cash used provided by financing activities -23.413 M 0.00 % -23.413 M 20.30 % -29.375 M 0.00 % -29.375 M 6.18 % -31.310 M 0.00 % -31.310 M 23.91 % -41.147 M 0.00 % -41.147 M -70.58 % -24.122 M 0.00 % -24.122 M -117.11 % 140.939 M 0.00 % 140.939 M 691.99 % -23.808 M -14.41 % -20.809 M 55.82 % -47.100 M -644.66 % -6.325 M
Effect of forex changes on cash -2.051 M 0.00 % -2.051 M -186.00 % 2.386 M 0.00 % 2.386 M 56.53 % 1.524 M 0.00 % 1.524 M 199.90 % -1.526 M 0.00 % -1.526 M -132.29 % 4.725 M 0.00 % 4.725 M -22.33 % 6.084 M 0.00 % 6.084 M 0.000 0.000 0.000 0.000
Net change in cash 0.000 0.000 0.000 100.00 % -1.234 B -5 274.20 % 23.841 M 0.00 % 23.841 M 116.32 % -146.058 M 0.00 % -146.058 M -209.38 % 133.532 M 0.00 % 133.532 M 184.73 % -157.592 M 0.00 % -157.592 M -203.42 % -51.939 M -104.77 % 1.089 B 547.92 % 168.085 M 11 555.73 % 1.442 M
Cash at beginning of period 0.000 0.000 0.000 0.000 -100.00 % 23.841 M 116.32 % -146.058 M 0.00 % -146.058 M 0.000 0.000 0.000 0.000 -100.00 % 1.526 B -3.33 % 1.579 B 284.54 % 410.521 M 58.39 % 259.179 M 0.000
Cash at end of period 0.000 0.000 0.000 0.000 -100.00 % 23.841 M 0.00 % 23.841 M 116.32 % -146.058 M 0.00 % -146.058 M -209.38 % 133.532 M 0.00 % 133.532 M 184.73 % -157.592 M -111.52 % 1.369 B -10.36 % 1.527 B 1.81 % 1.500 B 250.97 % 427.264 M 29 528.29 % 1.442 M
Operating cash flow 94.086 M 0.00 % 94.086 M 317.89 % -43.181 M 0.00 % -43.181 M -215.13 % 37.505 M 0.00 % 37.505 M 134.83 % -107.670 M 0.00 % -107.670 M -202.49 % 105.051 M 0.00 % 105.051 M 180.69 % -130.186 M 0.00 % -130.186 M -1 284.77 % 10.988 M -26.69 % 14.990 M 173.06 % -20.516 M -150.37 % -8.195 M
Capital expenditure -4.764 M 0.00 % -4.764 M 32.93 % -7.103 M 0.00 % -7.103 M -30.38 % -5.448 M 0.00 % -5.448 M -13.66 % -4.793 M 0.00 % -4.793 M -124.23 % -2.138 M 0.00 % -2.138 M 38.09 % -3.453 M 0.00 % -3.453 M 65.73 % -10.076 M -39.00 % -7.249 M 3.80 % -7.535 M -13.44 % -6.643 M
Free CashFlow 89.322 M 0.00 % 89.322 M 277.64 % -50.283 M 0.00 % -50.283 M -256.85 % 32.057 M 0.00 % 32.057 M 128.50 % -112.463 M 0.00 % -112.463 M -209.28 % 102.914 M 0.00 % 102.914 M 177.01 % -133.639 M 0.00 % -133.639 M -14 742.80 % 912.657 K -88.21 % 7.741 M 127.60 % -28.051 M -89.06 % -14.837 M
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