AHL.BO

Abans Holdings Limited AHL.BO

Trading inactive

Finances

2024 2023 2022 2021 2020 2019 2018
Revenue 13.802 B 19.92 % 11.510 B 107.97 % 5.534 B -52.76 % 11.716 B -55.54 % 26.349 B -39.81 % 43.776 B 350.12 % 9.725 B
Net income 892.434 M 26.96 % 702.937 M 13.67 % 618.404 M 47.60 % 418.978 M 20.29 % 348.318 M -1.41 % 353.283 M 35.75 % 260.236 M
Income before tax 1.000 B 31.67 % 759.576 M 14.64 % 662.551 M 34.92 % 491.085 M 16.02 % 423.286 M 10.20 % 384.096 M 37.28 % 279.783 M
Income before tax ratio 0.07 9.80 % 0.07 -44.87 % 0.12 185.60 % 0.04 160.93 % 0.02 83.09 % 0.01 -69.50 % 0.03
EBITDA 1.405 B 62.63 % 864.192 M 358.41 % 188.520 M -69.33 % 614.582 M -18.07 % 750.129 M 24.39 % 603.053 M 23.19 % 489.541 M
Net income ratio 0.06 5.87 % 0.06 -45.34 % 0.11 212.45 % 0.04 170.53 % 0.01 63.80 % 0.01 -69.84 % 0.03
Ratio EBITDA 0.10 35.62 % 0.08 120.42 % 0.03 -35.07 % 0.05 84.26 % 0.03 106.66 % 0.01 -72.63 % 0.05
Gross profit ratio 0.17 95.38 % 0.09 298.99 % 0.02 235.40 % -0.02 -59.78 % -0.01 -132.61 % 0.03 -60.13 % 0.08
Weighted average shs out dil 50.318 M 6.21 % 47.377 M -5.52 % 50.146 M 0.00 % 50.146 M 0.00 % 50.146 M 8.20 % 46.346 M -7.31 % 50.000 M
Weighted average shs out 50.146 M 5.85 % 47.377 M -5.52 % 50.146 M 0.00 % 50.146 M 0.00 % 50.146 M 8.16 % 46.363 M -7.27 % 50.000 M
EPS diluted 17.74 29.77 % 13.67 20.76 % 11.32 35.24 % 8.37 25.11 % 6.69 -12.20 % 7.62 46.54 % 5.20
Earnings per share 17.80 30.21 % 13.67 20.76 % 11.32 35.24 % 8.37 25.11 % 6.69 -12.20 % 7.62 46.54 % 5.20
Gross profit 2.323 B 134.30 % 991.537 M 729.76 % 119.497 M 163.96 % -186.822 M 28.96 % -262.972 M -119.63 % 1.340 B 79.45 % 746.598 M
Income tax expense 107.705 M 90.16 % 56.639 M 32.22 % 42.836 M 29.30 % 33.128 M 6.45 % 31.122 M 44.51 % 21.536 M 11.61 % 19.296 M
Cost of revenue 11.479 B 9.14 % 10.518 B 94.24 % 5.415 B -54.51 % 11.903 B -55.27 % 26.612 B -37.29 % 42.436 B 372.63 % 8.979 B
General and administrative expenses 1.199 B 1 646.21 % 68.635 M 4.75 % 65.522 M 16.65 % 56.170 M 63.07 % 34.445 M -83.46 % 208.245 M 105.66 % 101.255 M
Selling and marketing expenses 349.203 M 5 940.53 % 5.781 M -74.81 % 22.949 M -85.31 % 156.232 M 954.05 % 14.822 M 19.28 % 12.426 M 327.89 % 2.904 M
Other expenses 0.000 -100.00 % 130.540 M 1 818.86 % 6.803 M 238.46 % 2.010 M -66.17 % 5.941 M 0.000 0.000
Operating expenses 1.548 B 485.37 % 264.399 M 111.62 % 124.940 M -79.26 % 602.404 M 329.32 % 140.317 M -82.80 % 815.839 M 186.53 % 284.735 M
Cost and expenses 13.027 B 20.81 % 10.783 B 94.64 % 5.540 B -55.70 % 12.505 B -53.26 % 26.753 B -38.15 % 43.252 B 366.91 % 9.264 B
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 1.548 B 1 979.81 % 74.416 M -15.89 % 88.471 M -58.35 % 212.402 M 331.12 % 49.267 M -77.67 % 220.671 M 111.86 % 104.159 M
Interest income 13.617 M -89.08 % 124.665 M -67.22 % 380.272 M -40.42 % 638.255 M 17.94 % 541.155 M 286.94 % 139.855 M -23.19 % 182.080 M
Interest expense 513.744 M 430.76 % 96.794 M 77.25 % 54.608 M -21.06 % 69.180 M -77.91 % 313.238 M 0.000 0.000
Depreciation and amortization 6.263 M -99.94 % 10.824 B 88.98 % 5.727 B -54.99 % 12.724 B -52.44 % 26.752 B 145 757.84 % 18.341 M 113.77 % 8.580 M
Operating income 775.422 M -9.59 % 857.678 M 372.96 % 181.343 M 146.14 % -392.987 M -371.89 % -83.279 M -114.24 % 584.712 M 21.57 % 480.961 M
Operating income ratio 0.06 -24.61 % 0.07 127.42 % 0.03 197.68 % -0.03 -961.31 % 0.00 -123.66 % 0.01 -72.99 % 0.05
Total other income expenses net 224.717 M 525.68 % -52.790 M 20.45 % -66.363 M 91.82 % -811.028 M -70.32 % -476.189 M 35.21 % -735.023 M -265.36 % -201.178 M
2024 2023 2022 2021 2020 2019 2018
2024 2023 2022 2021 2020 2019 2018
Net debt 6.960 B 232.45 % 2.093 B 1 128.82 % 170.365 M -85.08 % 1.142 B -53.00 % 2.430 B -28.66 % 3.406 B 279 826.04 % 1.217 M
Total investments 10.119 B 343.41 % 2.282 B 158.39 % 883.156 M 51.88 % 581.483 M 23.12 % 472.286 M -51.65 % 976.890 M 5 542.95 % 17.312 M
Total debt 9.294 B 110.57 % 4.414 B 412.86 % 860.585 M -67.83 % 2.675 B -16.49 % 3.204 B -16.53 % 3.838 B 672.61 % 496.774 M
Accumulated other comprehensive income loss 2.058 B 12.95 % 1.822 B 21.99 % 1.494 B 9.84 % 1.360 B 16.98 % 1.163 B 380.34 % 242.034 M 79.40 % 134.914 M
Retained earnings 6.152 B 15.02 % 5.349 B 13.29 % 4.721 B 13.43 % 4.163 B 11.12 % 3.746 B 11.59 % 3.357 B 206.82 % 1.094 B
Common stock 100.292 M 0.00 % 100.292 M 8.20 % 92.692 M 0.00 % 92.692 M 200.00 % 30.897 M 30 797.00 % 100.000 K 0.00 % 100.000 K
Total equity 10.126 B 11.97 % 9.044 B 22.94 % 7.356 B 11.44 % 6.601 B 11.87 % 5.900 B 42.00 % 4.155 B 30.93 % 3.173 B
Other non current liabilities 32.957 M 3 292 307.59 % 1.001 K -99.99 % 18.464 M -30.94 % 26.736 M -83.63 % 163.347 M -56.72 % 377.421 M 14 478.85 % 2.589 M
Long term debt 2.033 B 91.08 % 1.064 B 207.62 % 345.789 M -82.61 % 1.989 B 22.98 % 1.617 B 4 860.46 % 32.597 M -60.18 % 81.857 M
Total non current liabilities 2.065 B 86.23 % 1.109 B 183.30 % 391.485 M -80.86 % 2.046 B 14.90 % 1.780 B 334.20 % 410.018 M 385.54 % 84.446 M
Other current liabilities 8.003 B 9 554.46 % 82.893 M -96.04 % 2.096 B 5.90 % 1.979 B 25 584.28 % -7.765 M -100.88 % 885.029 M 75.02 % 505.660 M
Deferred revenue -5.771 M -100.14 % 4.237 B 75.53 % 2.414 B 21.71 % 1.983 B 152.80 % 784.562 M 0.000 0.000
Short term debt 7.261 B 116.76 % 3.350 B 550.71 % 514.796 M -25.06 % 686.920 M -56.85 % 1.592 B -58.26 % 3.813 B 819.09 % 414.916 M
Total current liabilities 16.782 B 97.97 % 8.477 B 115.20 % 3.939 B 24.31 % 3.169 B -28.78 % 4.449 B -29.34 % 6.296 B 312.42 % 1.527 B
Total liabilities 18.847 B 96.61 % 9.586 B 121.35 % 4.331 B -16.95 % 5.214 B -16.30 % 6.230 B -7.11 % 6.706 B 316.25 % 1.611 B
Other non current assets 51.799 M 820.22 % 5.629 M -95.05 % 113.762 M 187.60 % 39.556 M 425.51 % 7.527 M -66.44 % 22.430 M 125.85 % 9.931 M
Long term investments 1.865 B 129.81 % -6.256 B -889.41 % 792.467 M 40.22 % 565.148 M 20.25 % 469.973 M 22.87 % 382.496 M 44 568.51 % 856.299 K
Intangible assets 5.312 M 40.01 % 3.794 M -35.17 % 5.852 M -18.95 % 7.220 M -32.84 % 10.751 M 55.74 % 6.903 M 114.57 % 3.217 M
GoodWill 65.613 M 15.53 % 56.793 M 0.14 % 56.712 M 0.00 % 56.712 M 2.06 % 55.569 M -15.04 % 65.408 M 24.79 % 52.413 M
Goodwill and intangible assets 70.925 M 17.06 % 60.587 M -3.16 % 62.564 M -2.14 % 63.932 M -3.60 % 66.320 M -8.29 % 72.311 M 29.98 % 55.631 M
Property plant equipment net 135.194 M 2.50 % 131.894 M -1.89 % 134.441 M -3.89 % 139.882 M -4.34 % 146.226 M -26.22 % 198.186 M 32.26 % 149.850 M
Total non current assets 2.123 B -14.46 % 2.481 B 123.26 % 1.111 B 38.83 % 800.578 M 14.65 % 698.296 M 3.39 % 675.423 M 212.31 % 216.268 M
Other current assets 12.985 B 113.15 % 6.092 B 5.55 % 5.771 B -0.58 % 5.805 B -3.79 % 6.034 B 10.44 % 5.464 B 225.28 % 1.680 B
Short term investments 2.888 B -66.18 % 8.538 B 9 314.40 % 90.689 M 455.18 % 16.335 M 606.23 % 2.313 M -99.61 % 594.394 M 3 512.15 % 16.455 M
cash and cash equivalents 2.334 B 0.59 % 2.320 B 236.14 % 690.220 M -54.99 % 1.533 B 98.21 % 773.613 M 79.09 % 431.964 M -12.83 % 495.557 M
Cash and short term investments 11.094 B 2.18 % 10.858 B 1 290.42 % 780.909 M -49.61 % 1.550 B 99.73 % 775.926 M -26.72 % 1.059 B 106.79 % 512.012 M
Total current assets 26.851 B 66.28 % 16.148 B 52.70 % 10.575 B -3.99 % 11.015 B -3.65 % 11.431 B 12.23 % 10.186 B 122.97 % 4.568 B
Inventory 558.367 M -8.72 % 611.727 M 1.67 % 601.679 M 159.16 % 232.161 M -19.48 % 288.336 M -77.96 % 1.308 B 223.57 % 404.358 M
Net receivables 2.210 B -48.30 % 4.275 B 37.67 % 3.105 B -9.40 % 3.427 B -20.90 % 4.333 B 83.98 % 2.355 B 19.42 % 1.972 B
Tax assets 0.000 -100.00 % 8.539 B 103 896.08 % 8.211 M 203.41 % -7.940 M -196.24 % 8.250 M 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 1.446 B 82.50 % 792.553 M -40.23 % 1.326 B 170.48 % 490.260 M -76.29 % 2.068 B 29.43 % 1.598 B 163.62 % 606.129 M
Tax payables 71.648 M 392.87 % 14.537 M 448.36 % 2.651 M -79.13 % 12.703 M 2.86 % 12.350 M 0.000 0.000
Deferred revenue non current 0.000 -100.00 % 14.327 M -99.70 % 4.749 B 10 699.39 % 43.976 M 8.30 % 40.605 M 0.000 0.000
Minority interest 818.174 M 5.56 % 775.097 M -25.84 % 1.045 B 6.51 % 981.330 M 8.46 % 904.771 M 96.99 % 459.288 M -75.14 % 1.848 B
Capital lease obligations 4.271 M 199.09 % 1.428 M -7.39 % 1.542 M -4.70 % 1.618 M -68.75 % 5.177 M -72.48 % 18.815 M 0.000
Preferred stock 0.000 -100.00 % 5.349 B 13.28 % 4.722 B 13.36 % 4.165 B 10.88 % 3.756 B 0.000 -100.00 % 38.670 K
Other total stockholders equity 997.446 M 0.00 % 997.446 M 29 916.43 % 3.323 M -99.76 % 1.364 B 11.96 % 1.219 B 1 160.92 % 96.636 M 0.00 % 96.636 M
Deferred tax liabilities non current 0.000 -100.00 % 31.020 M 13.91 % 27.232 M -10.10 % 30.291 M -78.75 % 142.540 M 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 28.974 B 55.52 % 18.630 B 59.41 % 11.687 B -1.09 % 11.815 B -2.59 % 12.130 B 11.68 % 10.861 B 127.01 % 4.785 B
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 107.581 M 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital -711.994 M -137.97 % 1.875 B 361.93 % -715.809 M -254.31 % 463.882 M 152.90 % -876.980 M 60.12 % -2.199 B -294.69 % -557.119 M
Accounts receivables -5.736 B -609.41 % 1.126 B 162.28 % -1.808 B -284.53 % 979.766 M 149.58 % -1.976 B -94.68 % -1.015 B -42.08 % -714.383 M
Inventory 53.360 M 634.83 % -9.977 M 97.80 % -453.485 M -689.25 % 76.960 M 215.53 % -66.615 M -166.88 % 99.605 M 134.23 % -291.010 M
Accounts payables 0.000 100.00 % -1.126 B -284.14 % -293.106 M 77.90 % -1.326 B -182.48 % 1.608 B 0.000 0.000
Other working capital 4.970 B 163.69 % 1.885 B 2.51 % 1.839 B 150.69 % 733.450 M 265.76 % -442.481 M 65.53 % -1.284 B -386.32 % 448.274 M
Other non cash items 226.296 M 306.83 % -109.412 M -58.36 % -69.092 M 79.90 % -343.796 M -155.34 % 621.278 M 10.51 % 562.197 M 186.83 % -647.466 M
Net cash provided by operating activities 445.767 M -82.39 % 2.532 B 2 298.08 % -115.173 M -118.51 % 622.332 M 243.47 % 181.189 M 114.32 % -1.265 B -35.18 % -935.769 M
Investments in property plant and equipment -7.787 M -173.71 % -2.845 M -675.20 % -367.000 K 64.30 % -1.028 M 97.78 % -46.224 M -154.19 % -18.185 M -124.48 % -8.101 M
Acquisitions net -8.820 M 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments 0.000 100.00 % -4.628 B -1 123.55 % -378.235 M -1 168.61 % -29.815 M 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 -100.00 % 57.384 M 0.000 0.000
Other investing activites -4.456 B -1 574 651.94 % 283.000 K 28 400.00 % -1.000 K -100.41 % 243.000 K 100.16 % -153.965 M 18.68 % -189.328 M -138.94 % 486.160 M
Net cash used for investing activites -4.473 B 3.41 % -4.630 B -1 123.04 % -378.602 M -1 137.26 % -30.600 M 78.57 % -142.805 M 31.18 % -207.513 M -143.41 % 478.059 M
Debt repayment 3.720 B 4.10 % 3.573 B 297.10 % -1.813 B -320.87 % -430.718 M -296.35 % -108.671 M -114.53 % 747.877 M 198.79 % -757.015 M
Common stock issued 0.000 -100.00 % 1.026 B 0.000 100.00 % -92.000 K -1 250.00 % 8.000 K 0.000 0.000
Common stock repurchased 0.000 100.00 % -354.960 M 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
Other financing activites 307.258 M 4.94 % 292.803 M 11 659.16 % 2.490 M -99.77 % 1.091 B 231.11 % 329.433 M -70.07 % 1.101 B -6.03 % 1.171 B
Net cash used provided by financing activities 4.027 B -3.61 % 4.178 B 2 131.35 % -205.664 M -131.16 % 660.064 M 198.98 % 220.770 M -88.06 % 1.849 B 346.22 % 414.275 M
Effect of forex changes on cash 13.809 M 61.32 % 8.560 M -73.11 % 31.833 M 449.66 % -9.104 M -152.64 % 17.296 M 81.19 % 9.546 M 0.000
Net change in cash 13.743 M -99.34 % 2.088 B 412.76 % -667.606 M -153.72 % 1.243 B 614.27 % -241.674 M -141.04 % 588.940 M 1 455.88 % -43.436 M
Cash at beginning of period 2.320 B 63.61 % 1.418 B -32.01 % 2.086 B 147.46 % 842.823 M -22.28 % 1.084 B 118.84 % 495.557 M -8.06 % 538.993 M
Cash at end of period 2.334 B -33.44 % 3.506 B 147.24 % 1.418 B -32.01 % 2.086 B 147.46 % 842.823 M -22.28 % 1.084 B 118.84 % 495.557 M
Operating cash flow 445.767 M -82.39 % 2.532 B 2 298.08 % -115.173 M -118.51 % 622.332 M 243.47 % 181.189 M 114.32 % -1.265 B -35.18 % -935.769 M
Capital expenditure -7.787 M -173.71 % -2.845 M -675.20 % -367.000 K 64.30 % -1.028 M 97.78 % -46.224 M -154.19 % -18.185 M -124.48 % -8.101 M
Free CashFlow 437.980 M -82.68 % 2.529 B 2 288.64 % -115.540 M -118.60 % 621.304 M 360.34 % 134.965 M 110.52 % -1.283 B -35.95 % -943.870 M
2024 2023 2022 2021 2020 2019 2018
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
Revenue 12.801 B 99.63 % 6.413 B 116.38 % 2.964 B 17.40 % 2.524 B -50.20 % 5.069 B 41.05 % 3.594 B 43.03 % 2.513 B -56.16 % 5.732 B 121.71 % 2.585 B 2.75 % 2.516 B 54.70 % 1.626 B
Net income 259.382 M 2.15 % 253.924 M 14.24 % 222.275 M 14.06 % 194.882 M -10.00 % 216.530 M 1.44 % 213.462 M 10.75 % 192.747 M -8.23 % 210.035 M 50.67 % 139.402 M -19.07 % 172.253 M 15.45 % 149.197 M
Income before tax 352.498 M 0.51 % 350.709 M 21.21 % 289.329 M 14.60 % 252.463 M -2.31 % 258.433 M 4.20 % 248.012 M 2.81 % 241.231 M -5.24 % 254.570 M 44.77 % 175.848 M -1.95 % 179.339 M 8.97 % 164.579 M
Income before tax ratio 0.03 -49.65 % 0.05 -43.98 % 0.10 -2.38 % 0.10 96.17 % 0.05 -26.12 % 0.07 -28.12 % 0.10 116.14 % 0.04 -34.70 % 0.07 -4.57 % 0.07 -29.56 % 0.10
EBITDA 522.304 M 11.04 % 470.387 M 61.69 % 290.918 M 14.53 % 254.018 M -2.27 % 259.926 M -33.29 % 389.643 M 5.75 % 368.446 M 31.40 % 280.407 M 25.24 % 223.897 M 11.86 % 200.157 M 11.23 % 179.944 M
Net income ratio 0.02 -48.83 % 0.04 -47.20 % 0.08 -2.84 % 0.08 80.74 % 0.04 -28.08 % 0.06 -22.57 % 0.08 109.31 % 0.04 -32.04 % 0.05 -21.24 % 0.07 -25.37 % 0.09
Ratio EBITDA 0.04 -44.38 % 0.07 -25.27 % 0.10 -2.44 % 0.10 96.25 % 0.05 -52.70 % 0.11 -26.06 % 0.15 199.70 % 0.05 -43.51 % 0.09 8.87 % 0.08 -28.10 % 0.11
Gross profit ratio 0.05 -46.32 % 0.09 -47.68 % 0.17 -15.26 % 0.21 110.25 % 0.10 -13.29 % 0.11 -33.59 % 0.17 168.58 % 0.06 29.96 % 0.05 -56.97 % 0.11 -42.82 % 0.20
Weighted average shs out dil 48.848 M 3.88 % 47.023 M -6.23 % 50.146 M 0.00 % 50.146 M 0.00 % 50.146 M 0.00 % 50.146 M 0.00 % 50.146 M 0.00 % 50.146 M 0.00 % 50.146 M 0.00 % 50.146 M 17.97 % 42.506 M
Weighted average shs out 48.392 M 4.06 % 46.506 M 1.06 % 46.020 M -8.23 % 50.146 M 0.00 % 50.146 M 0.00 % 50.146 M 0.00 % 50.146 M 0.00 % 50.146 M 0.00 % 50.146 M 0.00 % 50.146 M 17.97 % 42.506 M
EPS diluted 5.31 -1.67 % 5.40 21.90 % 4.43 13.88 % 3.89 -9.95 % 4.32 1.41 % 4.26 10.94 % 3.84 -8.35 % 4.19 50.72 % 2.78 -19.19 % 3.44 -1.99 % 3.51
Earnings per share 5.36 -1.83 % 5.46 13.04 % 4.83 24.16 % 3.89 -9.95 % 4.32 1.41 % 4.26 10.94 % 3.84 -8.35 % 4.19 50.72 % 2.78 -19.19 % 3.44 -1.99 % 3.51
Gross profit 625.668 M 7.17 % 583.827 M 13.20 % 515.748 M -0.52 % 518.418 M 4.70 % 495.138 M 22.30 % 404.840 M -5.01 % 426.188 M 17.76 % 361.926 M 188.13 % 125.611 M -55.78 % 284.070 M -11.55 % 321.162 M
Income tax expense 83.337 M 8.42 % 76.866 M 62.90 % 47.185 M 15.59 % 40.821 M 105.28 % 19.886 M 38.56 % 14.352 M -56.04 % 32.646 M 13.45 % 28.775 M 19.04 % 24.173 M 383.35 % -8.531 M -562.26 % 1.846 M
Cost of revenue 12.176 B 108.89 % 5.829 B 138.12 % 2.448 B 22.02 % 2.006 B -56.15 % 4.574 B 43.42 % 3.189 B 52.84 % 2.087 B -61.14 % 5.370 B 118.32 % 2.460 B 10.20 % 2.232 B 71.00 % 1.305 B
General and administrative expenses 0.000 0.000 0.000 100.00 % -225.394 M 0.000 0.000 0.000 -100.00 % 38.323 M 0.000 0.000 0.000
Selling and marketing expenses 0.000 0.000 0.000 -100.00 % 349.203 M 0.000 0.000 0.000 -100.00 % 5.781 M 0.000 0.000 0.000
Other expenses 109.890 M -81.18 % 583.827 M 0.000 100.00 % -265.955 M -12.36 % -236.705 M -468.42 % 64.249 M 65.75 % 38.763 M 1 348.41 % -3.105 M -104.20 % 73.869 M 135.28 % 31.396 M 0.000
Operating expenses 109.890 M -81.18 % 583.827 M 450.07 % 106.136 M -60.09 % 265.955 M 12.36 % 236.705 M 192.22 % 81.003 M -17.48 % 98.163 M 22.18 % 80.342 M 450.85 % -22.899 M -119.62 % 116.719 M -18.61 % 143.406 M
Cost and expenses 12.286 B 91.58 % 6.413 B 166.74 % 2.404 B 5.81 % 2.272 B -52.77 % 4.811 B 47.11 % 3.270 B 49.68 % 2.185 B -59.91 % 5.450 B 123.67 % 2.437 B 3.75 % 2.349 B 62.13 % 1.449 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
Selling general and administrative expenses 0.000 0.000 -100.00 % 106.136 M -14.27 % 123.809 M -2.30 % 126.724 M 44.31 % 87.815 M 93.26 % 45.439 M 3.03 % 44.104 M 21.59 % 36.272 M -11.36 % 40.922 M 4.20 % 39.274 M
Interest income 0.000 0.000 0.000 -100.00 % 13.617 M 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 13.177 M
Interest expense 166.741 M 43.59 % 116.124 M -21.72 % 148.339 M 27.41 % 116.425 M -11.59 % 131.688 M -5.99 % 140.074 M 11.56 % 125.557 M 425.15 % 23.909 M -48.62 % 46.531 M 157.08 % 18.100 M 0.000
Depreciation and amortization 3.065 M -13.76 % 3.554 M 123.66 % 1.589 M 2.19 % 1.555 M 4.15 % 1.493 M -4.11 % 1.557 M -6.09 % 1.658 M -14.00 % 1.928 M 27.01 % 1.518 M 7.66 % 1.410 M -8.08 % 1.534 M
Operating income 515.778 M 12.07 % 460.222 M -17.39 % 557.069 M 120.65 % 252.463 M -2.31 % 258.433 M -33.41 % 388.086 M 5.81 % 366.788 M 31.71 % 278.479 M 25.23 % 222.379 M 11.89 % 198.747 M 11.40 % 178.410 M
Operating income ratio 0.04 -43.86 % 0.07 -61.82 % 0.19 87.96 % 0.10 96.17 % 0.05 -52.79 % 0.11 -26.02 % 0.15 200.42 % 0.05 -43.52 % 0.09 8.89 % 0.08 -27.99 % 0.11
Total other income expenses net -163.280 M -49.10 % -109.513 M 59.10 % -267.740 M 0.000 0.000 100.00 % -75.825 M 66.11 % -223.720 M 0.000 100.00 % -23.632 M -21.76 % -19.408 M 83.46 % -117.309 M
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
2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30
Net debt 8.792 B 0.000 -100.00 % 6.406 B -23.47 % 8.370 B 26.92 % 6.595 B -5.19 % 6.956 B 232.27 % 2.093 B 326.13 % 491.274 M -67.44 % 1.509 B
Total investments 2.238 B 0.000 -100.00 % 10.119 B -39.56 % 16.741 B 612.30 % 2.350 B -83.11 % 13.912 B 509.63 % 2.282 B 172.56 % 837.253 M -72.25 % 3.018 B
Total debt 10.239 B 0.000 -100.00 % 9.294 B 0.000 -100.00 % 7.169 B 0.000 -100.00 % 4.414 B 472.66 % 770.712 M 0.000
Accumulated other comprehensive income loss 0.000 -100.00 % 9.308 B 1.09 % 9.208 B 5.17 % 8.756 B 1.16 % 8.655 B 4.67 % 8.269 B 353.76 % 1.822 B 0.000 -100.00 % 6.311 B
Retained earnings 0.000 0.000 -100.00 % 6.081 B 0.000 0.000 0.000 -100.00 % 5.349 B 7.25 % 4.987 B 0.000
Common stock 100.392 M 0.000 -100.00 % 100.292 M 0.000 -100.00 % 100.292 M 0.000 -100.00 % 100.292 M 8.20 % 92.692 M 0.000
Total equity 10.879 B 7.43 % 10.126 B 0.00 % 10.126 B 6.22 % 9.533 B 0.00 % 9.533 B 5.41 % 9.044 B 0.00 % 9.044 B 14.93 % 7.869 B 6.97 % 7.357 B
Other non current liabilities 26.809 M 100.26 % -10.126 B -30 826.29 % 32.957 M 0.000 -100.00 % 15.946 M 0.000 -100.00 % 1.001 K -99.99 % 15.742 M 0.000
Long term debt 2.531 B 0.000 -100.00 % 2.033 B 0.000 -100.00 % 1.343 B 0.000 -100.00 % 1.064 B 221.40 % 330.964 M 0.000
Total non current liabilities 2.585 B 125.53 % -10.126 B -590.28 % 2.065 B 0.000 -100.00 % 1.373 B 0.000 -100.00 % 1.109 B 208.87 % 359.075 M 0.000
Other current liabilities 8.754 B 0.000 100.00 % -45.172 M 0.000 100.00 % -33.966 M 0.000 -100.00 % 82.893 M -97.24 % 3.008 B 0.000
Deferred revenue 0.000 0.000 -100.00 % 8.049 B 0.000 -100.00 % 5.647 B 0.000 -100.00 % 4.237 B 40.79 % 3.009 B 0.000
Short term debt 7.708 B 0.000 -100.00 % 7.261 B 0.000 -100.00 % 5.826 B 0.000 -100.00 % 3.350 B 661.76 % 439.748 M 0.000
Total current liabilities 19.176 B 0.000 -100.00 % 16.782 B 0.000 -100.00 % 12.682 B 0.000 -100.00 % 8.477 B 107.82 % 4.079 B 0.000
Total liabilities 21.761 B 314.89 % -10.126 B -153.73 % 18.847 B 0.000 -100.00 % 14.055 B 0.000 -100.00 % 9.586 B 115.99 % 4.438 B 0.000
Other non current assets 19.626 B 276.91 % -11.094 B -216.57 % 9.517 B 213.70 % -8.370 B -157 587.28 % 5.315 M 100.08 % -6.956 B -123 673.41 % 5.629 M -23.96 % 7.403 M 100.49 % -1.509 B
Long term investments -17.387 B 0.000 -100.00 % 1.912 B 0.000 100.00 % -12.198 B 0.000 100.00 % -6.256 B -959.03 % 728.240 M 0.000
Intangible assets 12.546 M 0.000 -100.00 % 14.132 M 0.000 -100.00 % 11.440 M 0.000 -100.00 % 3.794 M -30.54 % 5.462 M 0.000
GoodWill 56.708 M 0.000 -100.00 % 56.793 M 0.000 -100.00 % 56.793 M 0.000 -100.00 % 56.793 M 0.14 % 56.712 M 0.000
Goodwill and intangible assets 69.254 M 0.000 -100.00 % 70.925 M 0.000 -100.00 % 68.233 M 0.000 -100.00 % 60.587 M -2.55 % 62.174 M 0.000
Property plant equipment net 151.123 M 0.000 -100.00 % 135.194 M 0.000 -100.00 % 134.164 M 0.000 -100.00 % 131.894 M -1.65 % 134.106 M 0.000
Total non current assets 2.460 B 122.17 % -11.094 B -622.65 % 2.123 B 125.36 % -8.370 B -427.08 % 2.559 B 136.79 % -6.956 B -380.32 % 2.481 B 125.96 % 1.098 B 172.79 % -1.509 B
Other current assets 5.140 B 0.000 -100.00 % 12.985 B 0.000 -100.00 % 6.978 B 0.000 -100.00 % 6.092 B -1.41 % 6.179 B 0.000
Short term investments 19.625 B 0.000 -100.00 % 8.207 B -50.98 % 16.741 B 15.07 % 14.548 B 4.57 % 13.912 B 62.94 % 8.538 B 7 731.93 % 109.013 M -96.39 % 3.018 B
cash and cash equivalents 1.447 B 0.000 -100.00 % 2.888 B 134.50 % -8.370 B -1 558.07 % 574.078 M 108.25 % -6.956 B -399.82 % 2.320 B 730.27 % 279.438 M 118.52 % -1.509 B
Cash and short term investments 21.072 B 89.94 % 11.094 B 0.00 % 11.094 B 32.54 % 8.370 B -44.65 % 15.122 B 117.40 % 6.956 B -35.94 % 10.858 B 2 695.18 % 388.451 M -74.25 % 1.509 B
Total current assets 30.181 B 172.04 % 11.094 B -58.68 % 26.851 B 220.79 % 8.370 B -60.20 % 21.029 B 202.32 % 6.956 B -56.93 % 16.148 B 44.07 % 11.209 B 642.93 % 1.509 B
Inventory 132.959 M 0.000 -100.00 % 558.367 M 0.000 -100.00 % 620.235 M 0.000 -100.00 % 611.727 M 7.47 % 569.195 M 0.000
Net receivables 3.835 B 0.000 -100.00 % 5.965 B 0.000 -100.00 % 5.060 B 0.000 -100.00 % 2.489 B -38.89 % 4.073 B 0.000
Tax assets 17.387 B 0.000 100.00 % -9.513 B 0.000 -100.00 % 14.549 B 0.000 -100.00 % 8.539 B 5 036.81 % 166.234 M 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 2.563 B 0.000 -100.00 % 1.445 B 0.000 -100.00 % 1.196 B 0.000 -100.00 % 792.553 M 26.50 % 626.537 M 0.000
Tax payables 151.939 M 0.000 -100.00 % 71.648 M 0.000 -100.00 % 46.767 M 0.000 -100.00 % 14.537 M 193.08 % 4.960 M 0.000
Deferred revenue non current 0.000 0.000 100.00 % -9.517 B 0.000 0.000 0.000 -100.00 % 14.327 M 0.000 0.000
Minority interest 870.017 M 0.000 -100.00 % 818.174 M 0.000 -100.00 % 777.415 M 0.000 -100.00 % 775.097 M -28.72 % 1.087 B 0.000
Capital lease obligations 4.123 M 0.000 -100.00 % 4.271 M 0.000 -100.00 % 4.398 M 0.000 -100.00 % 1.428 M -4.80 % 1.500 M 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 9.909 B 1 111.09 % 818.174 M -17.97 % 997.446 M 28.30 % 777.415 M 0.000 -100.00 % 775.097 M -22.29 % 997.446 M -41.38 % 1.702 B 62.79 % 1.045 B
Deferred tax liabilities non current 26.840 M 0.000 -100.00 % 5.084 M 0.000 -100.00 % 14.287 M 0.000 -100.00 % 31.020 M 150.79 % 12.369 M 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 32.640 B 0.000 -100.00 % 28.974 B 0.000 -100.00 % 23.588 B 0.000 -100.00 % 18.630 B 51.37 % 12.307 B 0.000
2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30
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
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 0.000 -100.00 % 107.581 M 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 0.000 100.00 % -566.910 M 0.00 % -566.910 M
Accounts receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -618.205 M 0.00 % -618.205 M
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 51.295 M 0.00 % 51.295 M
Accounts payables 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
Other non cash items -222.275 M 26.51 % -302.463 M -39.69 % -216.530 M -1.44 % -213.462 M -10.75 % -192.747 M 8.23 % -210.035 M -50.67 % -139.402 M -116.17 % 862.357 M -2.60 % 885.413 M
Net cash provided by operating activities 0.000 0.000 -100.00 % 2.986 M -4.11 % 3.114 M -6.09 % 3.316 M -14.00 % 3.856 M 27.01 % 3.036 M -99.35 % 469.234 M 0.00 % 469.234 M
Investments in property plant and equipment 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -1.256 M 0.00 % -1.256 M
Acquisitions net 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
Sales maturities of investments 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 -100.00 % 49.217 M 0.00 % 49.217 M
Net cash used for investing activites 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 47.962 M 0.00 % 47.962 M
Debt repayment 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
Common stock repurchased 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
Other financing activites 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -140.884 M 0.00 % -140.884 M
Net cash used provided by financing activities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -140.884 M 0.00 % -140.884 M
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 12.024 M 0.00 % 12.024 M
Net change in cash 0.000 0.000 -100.00 % 2.986 M -4.11 % 3.114 M -6.09 % 3.316 M -14.00 % 3.856 M 27.01 % 3.036 M -99.22 % 388.335 M 0.00 % 388.335 M
Cash at beginning of period 0.000 0.000 -100.00 % 2.629 B 0.12 % 2.626 B -56.71 % 6.066 B 0.06 % 6.062 B 0.000 0.000 0.000
Cash at end of period 0.000 0.000 -100.00 % 2.632 B 0.11 % 2.629 B -56.68 % 6.069 B 0.05 % 6.066 B 199 693.81 % 3.036 M -99.22 % 388.335 M 0.00 % 388.335 M
Operating cash flow 0.000 0.000 -100.00 % 2.986 M -4.11 % 3.114 M -6.09 % 3.316 M -14.00 % 3.856 M 27.01 % 3.036 M -99.35 % 469.234 M 0.00 % 469.234 M
Capital expenditure 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -1.256 M 0.00 % -1.256 M
Free CashFlow 0.000 0.000 -100.00 % 2.986 M -4.11 % 3.114 M -6.09 % 3.316 M -14.00 % 3.856 M 27.01 % 3.036 M -99.35 % 467.978 M 0.00 % 467.978 M
2024 2024 2023 2023 2023 2023 2022 2022 2022