BONDADA.BO

Bondada Engineering Limited BONDADA.BO

Finances

2025 2024 2023 2022 2021
Revenue 15.714 B 96.24 % 8.007 B 116.37 % 3.701 B 11.08 % 3.332 B 16.04 % 2.871 B
Net income 1.119 B 150.14 % 447.272 M 167.24 % 167.367 M 65.13 % 101.353 M 10.10 % 92.055 M
Income before tax 1.548 B 151.07 % 616.674 M 170.47 % 228.000 M 55.72 % 146.414 M 25.88 % 116.312 M
Income before tax ratio 0.10 27.94 % 0.08 25.00 % 0.06 40.19 % 0.04 8.48 % 0.04
EBITDA 1.833 B 156.47 % 714.773 M 136.59 % 302.121 M 52.78 % 197.755 M 21.77 % 162.395 M
Net income ratio 0.07 27.47 % 0.06 23.51 % 0.05 48.66 % 0.03 -5.12 % 0.03
Ratio EBITDA 0.12 30.69 % 0.09 9.34 % 0.08 37.54 % 0.06 4.94 % 0.06
Gross profit ratio 0.50 43.75 % 0.35 40.14 % 0.25 281.78 % 0.07 -4.98 % 0.07
Weighted average shs out dil 108.308 M 12.12 % 96.603 M 21.58 % 79.453 M 0.01 % 79.444 M 0.00 % 79.444 M
Weighted average shs out 108.308 M 12.12 % 96.603 M 21.56 % 79.472 M 0.03 % 79.444 M 0.00 % 79.444 M
EPS diluted 10.33 123.11 % 4.63 119.43 % 2.11 64.84 % 1.28 10.34 % 1.16
Earnings per share 10.33 123.11 % 4.63 119.43 % 2.11 64.84 % 1.28 10.34 % 1.16
Gross profit 7.888 B 182.10 % 2.796 B 203.23 % 922.109 M 324.07 % 217.441 M 10.27 % 197.187 M
Income tax expense 394.584 M 156.90 % 153.595 M 170.92 % 56.693 M 25.81 % 45.061 M 85.76 % 24.257 M
Cost of revenue 7.826 B 8.48 % 7.214 B 115.25 % 3.352 B 7.62 % 3.114 B 16.47 % 2.674 B
General and administrative expenses 289.214 M 145.21 % 117.945 M 222.89 % 36.528 M 326.63 % 8.562 M -18.35 % 10.486 M
Selling and marketing expenses 0.000 0.000 -100.00 % 10.118 M 33.13 % 7.600 M 53.63 % 4.947 M
Other expenses 5.886 B 193.84 % 2.003 B 239.14 % 590.597 M 0.000 0.000
Operating expenses 6.175 B 191.14 % 2.121 B 3 066.55 % 66.978 M 49.22 % 44.885 M -13.82 % 52.083 M
Cost and expenses 14.001 B 91.20 % 7.322 B 114.37 % 3.416 B 9.78 % 3.111 B 16.18 % 2.678 B
Research and development expenses 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 289.214 M 145.21 % 117.945 M 152.85 % 46.646 M 188.62 % 16.162 M 4.72 % 15.433 M
Interest income 0.000 -100.00 % 27.713 M 1 292.61 % 1.990 M 1 235.57 % 149.000 K -48.08 % 287.000 K
Interest expense 248.636 M 180.73 % 88.567 M 58.60 % 55.843 M 60.57 % 34.778 M -9.45 % 38.406 M
Depreciation and amortization 36.255 M 280.39 % 9.531 M -47.86 % 18.278 M 0.73 % 18.146 M -9.16 % 19.975 M
Operating income 1.713 B 150.18 % 684.775 M 138.28 % 287.387 M 57.82 % 182.097 M 25.49 % 145.104 M
Operating income ratio 0.11 27.48 % 0.09 10.12 % 0.08 42.08 % 0.05 8.14 % 0.05
Total other income expenses net -164.899 M -142.14 % -68.101 M -14.67 % -59.387 M -66.43 % -35.683 M -23.93 % -28.792 M
2025 2024 2023 2022 2021
2025 2024 2023 2022 2021
Net debt 1.773 B 1 359.08 % 121.547 M -85.35 % 829.702 M 125.68 % 367.648 M -12.98 % 422.492 M
Total investments 265.600 M 1 419.80 % 17.476 M 3.74 % 16.846 M 159.17 % 6.500 M 0.000
Total debt 1.816 B 190.53 % 625.075 M -25.79 % 842.265 M 121.46 % 380.322 M -18.51 % 466.731 M
Accumulated other comprehensive income loss 137.495 M -90.23 % 1.407 B 0.000 0.000 0.000
Retained earnings 0.000 -100.00 % 1.037 B 75.31 % 591.366 M 3.61 % 570.741 M 21.59 % 469.388 M
Common stock 219.653 M 1.68 % 216.021 M 35.81 % 159.061 M 1 839.77 % 8.200 M 0.00 % 8.200 M
Total equity 4.768 B 183.97 % 1.679 B 103.74 % 824.165 M 42.36 % 578.941 M 21.22 % 477.588 M
Other non current liabilities 139.904 M 119.53 % 63.729 M 1 065.70 % 5.467 M 31.04 % 4.172 M -74.63 % 16.446 M
Long term debt 150.434 M 0.18 % 150.167 M 275.47 % 39.994 M 30.30 % 30.694 M -49.90 % 61.260 M
Total non current liabilities 290.338 M 35.74 % 213.896 M 370.50 % 45.461 M 30.39 % 34.866 M -55.13 % 77.706 M
Other current liabilities 2.897 B 168.07 % 1.081 B 272.87 % 289.837 M 0.86 % 287.377 M -11.24 % 323.765 M
Deferred revenue 0.000 -100.00 % 705.935 M 1 503.89 % 44.014 M 0.000 0.000
Short term debt 1.666 B 250.72 % 474.908 M -41.05 % 805.570 M 130.41 % 349.628 M -13.77 % 405.471 M
Total current liabilities 6.881 B 118.10 % 3.155 B 92.14 % 1.642 B 70.61 % 962.366 M -16.60 % 1.154 B
Total liabilities 7.171 B 112.87 % 3.369 B 99.64 % 1.687 B 69.21 % 997.232 M -19.03 % 1.232 B
Other non current assets 676.633 M 504.60 % 111.914 M 122.30 % 50.343 M 407.75 % 9.915 M 92.49 % 5.151 M
Long term investments 265.600 M 1 670.67 % 15.000 M 0.00 % 15.000 M 130.77 % 6.500 M 0.000
Intangible assets 18.808 M 1 263.89 % 1.379 M 15.01 % 1.199 M -20.44 % 1.507 M -88.92 % 13.599 M
GoodWill 138.564 M 1 256.74 % 10.213 M 6.27 % 9.610 M -20.00 % 12.012 M 0.000
Goodwill and intangible assets 157.372 M 1 257.59 % 11.592 M 7.25 % 10.808 M -20.05 % 13.519 M -0.59 % 13.599 M
Property plant equipment net 813.912 M 93.78 % 420.014 M 209.47 % 135.722 M 17.61 % 115.402 M -1.72 % 117.417 M
Total non current assets 1.924 B 242.95 % 561.156 M 159.51 % 216.238 M 46.28 % 147.827 M 4.31 % 141.718 M
Other current assets 793.176 M 186.93 % 276.431 M 145.85 % 112.441 M -38.80 % 183.726 M 117.49 % 84.477 M
Short term investments 397.504 M 15 954.28 % 2.476 M 34.13 % 1.846 M 0.000 0.000
cash and cash equivalents 42.586 M -91.54 % 503.528 M 317.06 % 120.733 M 852.60 % 12.674 M -73.37 % 47.587 M
Cash and short term investments 440.090 M -13.03 % 506.004 M 312.80 % 122.579 M 867.17 % 12.674 M -73.37 % 47.587 M
Total current assets 10.015 B 123.21 % 4.487 B 95.48 % 2.295 B 60.70 % 1.428 B -8.87 % 1.567 B
Inventory 2.010 B 23.54 % 1.627 B 103.05 % 801.379 M 46.74 % 546.121 M -3.21 % 564.210 M
Net receivables 6.772 B 224.75 % 2.085 B 61.80 % 1.289 B 61.75 % 796.744 M -7.46 % 860.940 M
Tax assets 10.974 M 316.31 % 2.636 M -39.61 % 4.365 M 75.23 % 2.491 M -55.13 % 5.551 M
Other assets 0.000 0.000 100.00 % -6.000 K 0.000 0.000
Account payables 2.318 B 45.69 % 1.591 B 254.54 % 448.796 M 59.10 % 282.080 M -22.79 % 365.322 M
Tax payables 0.000 0.000 -100.00 % 57.007 M 31.71 % 43.281 M -27.03 % 59.317 M
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000
Minority interest 302.208 M 440.55 % 55.907 M 38.37 % 40.404 M 0.000 0.000
Capital lease obligations 0.000 0.000 -100.00 % 3.299 M 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 4.109 B 1 009.02 % 370.509 M 1 011.50 % 33.334 M 0.000 0.000
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000
Total assets 11.940 B 136.52 % 5.048 B 100.99 % 2.512 B 59.34 % 1.576 B -7.78 % 1.709 B
2025 2024 2023 2022 2021
2025 2024 2023 2022 2021
Deferred income tax 0.000 0.000 0.000 0.000 0.000
Stock based compensation 50.397 M 0.000 0.000 0.000 0.000
Change in working capital -3.135 B -167.62 % -1.171 B -103.09 % -576.727 M -923.40 % -56.354 M 33.33 % -84.522 M
Accounts receivables -4.459 B -464.35 % -790.059 M -62.28 % -486.856 M -949.51 % 57.310 M 195.43 % -60.056 M
Inventory -634.814 M 18.56 % -779.529 M -416.39 % -150.958 M -227.10 % 118.768 M 157.25 % -207.471 M
Accounts payables 0.000 -100.00 % 1.142 B 585.06 % 166.754 M 300.33 % -83.241 M -216.59 % 71.395 M
Other working capital 1.959 B 363.28 % -744.055 M -604.15 % -105.667 M 29.17 % -149.191 M -233.67 % 111.610 M
Other non cash items -170.990 M -113.63 % 1.255 B 1 764.06 % 67.314 M 53.17 % 43.946 M 232.85 % -33.080 M
Net cash provided by operating activities -1.671 B -409.20 % 540.301 M 266.88 % -323.768 M -402.33 % 107.091 M 2 021.95 % -5.572 M
Investments in property plant and equipment -362.582 M -28.74 % -281.638 M -513.84 % -45.881 M -174.24 % -16.730 M 81.50 % -90.422 M
Acquisitions net -321.500 M -3 180.61 % -9.800 M 0.000 -100.00 % 680.000 K 0.000
Purchases of investments -30.665 M 0.000 100.00 % -10.976 M -68.86 % -6.500 M 0.000
Sales maturities of investments 0.000 0.000 -100.00 % 32.500 M 695.01 % 4.088 M 0.000
Other investing activites -496.584 M -50.71 % -329.494 M -243.54 % -95.912 M -2 246.18 % -4.088 M -105.98 % 68.397 M
Net cash used for investing activites -1.211 B -95.08 % -620.932 M -416.29 % -120.269 M -433.34 % -22.550 M -2.38 % -22.025 M
Debt repayment 1.191 B 648.36 % -217.190 M -147.02 % 461.944 M 634.61 % -86.408 M -236.54 % 63.284 M
Common stock issued 1.794 B 319.83 % 427.200 M 1 175.30 % 33.498 M 0.000 0.000
Common stock repurchased 0.000 0.000 0.000 0.000 0.000
Dividends paid -3.240 M -69.72 % -1.909 M -16.40 % -1.640 M 0.000 0.000
Other financing activites -199.571 M -95.89 % -101.877 M -404.13 % 33.498 M 200.91 % -33.195 M 8.38 % -36.230 M
Net cash used provided by financing activities 2.782 B 2 518.69 % 106.224 M -78.49 % 493.802 M 512.87 % -119.603 M -542.09 % 27.054 M
Effect of forex changes on cash 0.000 0.000 -100.00 % 1.000 K 0.000 0.000
Net change in cash -100.263 M -491.74 % 25.594 M 1 446.47 % 1.655 M 104.97 % -33.330 M -186.02 % 38.749 M
Cash at beginning of period 142.849 M 1 037.06 % 12.563 M -0.88 % 12.674 M -71.35 % 44.238 M 400.54 % 8.838 M
Cash at end of period 42.586 M 11.61 % 38.157 M 203.73 % 12.563 M 15.17 % 10.908 M -75.34 % 44.238 M
Operating cash flow -1.671 B -409.20 % 540.301 M 246.07 % -369.886 M -445.39 % 107.091 M 2 021.95 % -5.572 M
Capital expenditure -362.582 M -28.74 % -281.638 M -653.43 % -37.381 M -123.44 % -16.730 M 81.50 % -90.422 M
Free CashFlow -2.033 B -886.04 % 258.663 M 162.21 % -415.767 M -825.41 % 57.315 M 159.71 % -95.994 M
2025 2024 2023 2022 2021
2025-03-31 2024-09-30 2024-03-31 2023-09-30 2023-03-31 2022-09-30 2022-03-31 2021-10-01 2021-03-31 2020-10-01
Revenue 10.908 B 126.96 % 4.806 B -4.83 % 5.050 B 70.77 % 2.957 B 16.60 % 2.536 B 116.83 % 1.170 B -29.98 % 1.671 B 0.00 % 1.671 B 16.38 % 1.435 B 0.00 % 1.435 B
Net income 764.660 M 115.91 % 354.164 M 17.89 % 300.409 M 104.55 % 146.863 M 18.52 % 123.917 M 185.19 % 43.450 M -14.26 % 50.677 M 0.00 % 50.677 M 10.10 % 46.028 M 0.00 % 46.028 M
Income before tax 1.058 B 116.00 % 489.961 M 9.95 % 445.616 M 160.51 % 171.058 M 1.29 % 168.885 M 185.69 % 59.114 M -19.25 % 73.207 M 0.00 % 73.207 M 25.88 % 58.156 M 0.00 % 58.156 M
Income before tax ratio 0.10 -4.83 % 0.10 15.53 % 0.09 52.55 % 0.06 -13.13 % 0.07 31.76 % 0.05 15.33 % 0.04 0.00 % 0.04 8.17 % 0.04 0.00 % 0.04
EBITDA 1.266 B 123.47 % 566.717 M 17.79 % 481.131 M 120.59 % 218.110 M 4.26 % 209.191 M 136.43 % 88.477 M -10.79 % 99.176 M 0.00 % 99.176 M 22.14 % 81.198 M 0.00 % 81.198 M
Net income ratio 0.07 -4.87 % 0.07 23.88 % 0.06 19.78 % 0.05 1.65 % 0.05 31.53 % 0.04 22.46 % 0.03 0.00 % 0.03 -5.39 % 0.03 0.00 % 0.03
Ratio EBITDA 0.12 -1.54 % 0.12 23.77 % 0.10 29.17 % 0.07 -10.58 % 0.08 9.04 % 0.08 27.42 % 0.06 0.00 % 0.06 4.95 % 0.06 0.00 % 0.06
Gross profit ratio 0.67 419.81 % 0.13 -60.59 % 0.33 262.00 % 0.09 -81.22 % 0.48 6.43 % 0.45 562.00 % 0.07 0.00 % 0.07 -1.09 % 0.07 0.00 % 0.07
Weighted average shs out dil 108.308 M 0.00 % 108.307 M 0.27 % 108.010 M 0.00 % 108.011 M 33.22 % 81.076 M 4.12 % 77.867 M -1.99 % 79.444 M 0.00 % 79.444 M 0.00 % 79.444 M 0.00 % 79.444 M
Weighted average shs out 108.308 M 0.28 % 108.010 M 0.00 % 108.010 M 0.00 % 108.011 M 33.22 % 81.076 M 4.12 % 77.867 M -1.99 % 79.444 M 0.00 % 79.444 M 0.00 % 79.444 M 0.00 % 79.444 M
EPS diluted 7.06 115.90 % 3.27 17.63 % 2.78 223.26 % 0.86 -43.42 % 1.52 171.43 % 0.56 -12.50 % 0.64 0.00 % 0.64 10.34 % 0.58 0.00 % 0.58
Earnings per share 7.05 114.94 % 3.28 17.99 % 2.78 223.26 % 0.86 -43.42 % 1.52 171.43 % 0.56 -12.50 % 0.64 0.00 % 0.64 10.34 % 0.58 0.00 % 0.58
Gross profit 7.272 B 1 079.76 % 616.358 M -62.49 % 1.643 B 518.20 % 265.831 M -78.10 % 1.214 B 130.77 % 526.037 M 363.51 % 113.491 M 0.00 % 113.491 M 15.11 % 98.594 M 0.00 % 98.594 M
Income tax expense 264.749 M 103.91 % 129.835 M -1.08 % 131.255 M 487.53 % 22.340 M -45.55 % 41.028 M 161.93 % 15.664 M -30.48 % 22.531 M 0.00 % 22.531 M 85.76 % 12.129 M 0.00 % 12.129 M
Cost of revenue 3.636 B -13.21 % 4.190 B 22.98 % 3.407 B 26.58 % 2.691 B 103.53 % 1.322 B 105.45 % 643.622 M -58.66 % 1.557 B 0.00 % 1.557 B 16.47 % 1.337 B 0.00 % 1.337 B
General and administrative expenses 289.214 M 0.000 -100.00 % 117.945 M 0.000 -100.00 % 74.717 M 0.000 -100.00 % 20.369 M 0.00 % 20.369 M -19.71 % 25.368 M 0.00 % 25.368 M
Selling and marketing expenses 0.000 0.000 -100.00 % 1.116 B 0.000 -100.00 % 955.167 M 0.000 -100.00 % 2.004 M 0.00 % 2.004 M 510.98 % 328.000 K 0.00 % 328.000 K
Other expenses 5.886 B 0.000 0.000 0.000 0.000 0.000 -100.00 % 69.500 K 0.00 % 69.500 K -79.88 % 345.500 K 0.00 % 345.500 K
Operating expenses 6.084 B 6 629.96 % 90.407 M -92.68 % 1.234 B 1 612.72 % 72.067 M -92.86 % 1.010 B 145.00 % 412.145 M 1 736.45 % 22.443 M 0.00 % 22.443 M -13.82 % 26.042 M 0.00 % 26.042 M
Cost and expenses 9.733 B 128.09 % 4.267 B -8.05 % 4.641 B 73.08 % 2.681 B 14.98 % 2.332 B 113.96 % 1.090 B -30.99 % 1.580 B 0.00 % 1.580 B 15.89 % 1.363 B 0.00 % 1.363 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
Selling general and administrative expenses 198.807 M 119.90 % 90.407 M -92.68 % 1.234 B 1 612.72 % 72.067 M -93.00 % 1.030 B 149.88 % 412.145 M 1 742.15 % 22.373 M 0.00 % 22.373 M -12.93 % 25.696 M 0.00 % 25.696 M
Interest income 0.000 0.000 0.000 0.000 -100.00 % 35.267 M 0.000 -100.00 % 74.500 K 0.00 % 74.500 K -48.08 % 143.500 K 0.00 % 143.500 K
Interest expense 184.611 M 188.34 % 64.025 M 0.000 -100.00 % 37.172 M 0.000 0.000 -100.00 % 17.389 M 0.00 % 17.389 M -9.45 % 19.203 M 0.00 % 19.203 M
Depreciation and amortization 23.525 M 84.80 % 12.730 M 167.13 % 4.766 M -51.77 % 9.880 M 10.43 % 8.947 M -1.39 % 9.073 M 0.00 % 9.073 M 0.00 % 9.073 M -9.16 % 9.988 M 0.00 % 9.988 M
Operating income 1.187 B 125.73 % 525.951 M 28.57 % 409.064 M 111.11 % 193.764 M -3.24 % 200.244 M 152.18 % 79.404 M -12.79 % 91.049 M 0.00 % 91.049 M 25.49 % 72.552 M 0.00 % 72.552 M
Operating income ratio 0.11 -0.54 % 0.11 35.10 % 0.08 23.62 % 0.07 -17.01 % 0.08 16.30 % 0.07 24.56 % 0.05 0.00 % 0.05 7.83 % 0.05 0.00 % 0.05
Total other income expenses net -128.909 M -258.18 % -35.990 M -198.46 % 36.552 M 260.98 % -22.706 M 27.59 % -31.359 M -54.55 % -20.290 M -13.72 % -17.842 M 0.00 % -17.842 M -23.93 % -14.396 M 0.00 % -14.396 M
2025-03-31 2024-09-30 2024-03-31 2023-09-30 2023-03-31 2022-09-30 2022-03-31 2021-10-01 2021-03-31 2020-10-01
2025-03-31 2024-09-30 2024-03-31 2023-09-30 2023-03-31 2022-03-31 2021-10-01 2021-03-31
Net debt 1.773 B 500.01 % 295.574 M 143.18 % 121.547 M -20.39 % 152.679 M -78.84 % 721.532 M 96.26 % 367.648 M -6.55 % 393.396 M -6.89 % 422.492 M
Total investments 265.600 M 1 670.67 % 15.000 M -14.17 % 17.476 M -0.01 % 17.477 M 3.75 % 16.846 M 159.17 % 6.500 M 100.00 % 3.250 M 0.000
Total debt 1.816 B 57.11 % 1.156 B 84.93 % 625.075 M -3.86 % 650.196 M -22.80 % 842.265 M 121.46 % 380.322 M -10.20 % 423.527 M -9.26 % 466.731 M
Accumulated other comprehensive income loss 0.000 -100.00 % 137.495 M -90.23 % 1.407 B 0.000 -100.00 % 624.701 M 7 518.30 % 8.200 M 100.00 % 4.100 M 0.000
Retained earnings 0.000 0.000 -100.00 % 1.037 B 0.000 0.000 -100.00 % 570.741 M 9.74 % 520.065 M 10.80 % 469.388 M
Common stock 219.653 M 1.68 % 216.021 M 0.00 % 216.021 M 0.00 % 216.021 M 35.81 % 159.061 M 1 839.77 % 8.200 M 0.00 % 8.200 M 0.00 % 8.200 M
Total equity 4.768 B 75.26 % 2.721 B 62.03 % 1.679 B 20.10 % 1.398 B 69.65 % 824.166 M 42.36 % 578.941 M 9.59 % 528.265 M 10.61 % 477.588 M
Other non current liabilities 139.904 M -19.23 % 173.218 M 172.13 % 63.652 M 1 007.18 % 5.749 M 5.14 % 5.468 M 31.06 % 4.172 M -59.53 % 10.309 M -37.32 % 16.446 M
Long term debt 150.434 M -11.57 % 170.113 M 13.28 % 150.167 M 304.88 % 37.089 M -7.26 % 39.994 M 30.30 % 30.694 M -33.24 % 45.977 M -24.95 % 61.260 M
Total non current liabilities 290.338 M -15.56 % 343.820 M 60.74 % 213.896 M 399.26 % 42.843 M -5.76 % 45.462 M 30.39 % 34.866 M -38.06 % 56.286 M -27.57 % 77.706 M
Other current liabilities 2.897 B 140.56 % 1.204 B 11.44 % 1.081 B -22.75 % 1.399 B 257.94 % 390.857 M 60.12 % 244.096 M -7.91 % 265.061 M -18.13 % 323.765 M
Deferred revenue 0.000 0.000 -100.00 % 705.935 M 0.000 0.000 -100.00 % 43.281 M -15.63 % 51.299 M 0.000
Short term debt 1.666 B 68.96 % 985.836 M 107.58 % 474.908 M -22.54 % 613.107 M -23.58 % 802.271 M 161.88 % 306.347 M -16.47 % 366.761 M -9.55 % 405.471 M
Total current liabilities 6.881 B 92.12 % 3.582 B 13.53 % 3.155 B 28.57 % 2.454 B 49.45 % 1.642 B 70.61 % 962.366 M -9.05 % 1.058 B -8.30 % 1.154 B
Total liabilities 7.171 B 82.69 % 3.925 B 16.52 % 3.369 B 34.93 % 2.497 B 47.96 % 1.687 B 69.21 % 997.232 M -10.51 % 1.114 B -9.51 % 1.232 B
Other non current assets 942.233 M 145.58 % 383.672 M 248.23 % 110.178 M 619.18 % 15.320 M -72.00 % 54.708 M 451.77 % 9.915 M 31.62 % 7.533 M 46.24 % 5.151 M
Long term investments 0.000 -100.00 % 15.000 M 0.00 % 15.000 M 0.00 % 15.000 M 0.00 % 15.000 M 130.77 % 6.500 M 100.00 % 3.250 M 0.000
Intangible assets 18.808 M 138.44 % 7.888 M 471.59 % 1.380 M -85.39 % 9.443 M -12.63 % 10.808 M 617.19 % 1.507 M -80.05 % 7.553 M -44.46 % 13.599 M
GoodWill 138.564 M 781.51 % 15.719 M 422.92 % 3.006 M 0.000 0.000 -100.00 % 12.012 M 100.00 % 6.006 M 0.000
Goodwill and intangible assets 157.372 M 566.63 % 23.607 M 103.65 % 11.592 M 22.76 % 9.443 M -12.63 % 10.808 M -20.05 % 13.519 M -0.30 % 13.559 M -0.29 % 13.599 M
Property plant equipment net 813.912 M 29.72 % 627.450 M 49.39 % 420.014 M 207.19 % 136.729 M 0.74 % 135.722 M 17.61 % 115.402 M -0.87 % 116.410 M -0.86 % 117.417 M
Total non current assets 1.924 B 83.33 % 1.050 B 87.07 % 561.156 M 208.05 % 182.161 M -15.76 % 216.238 M 46.28 % 147.827 M 2.11 % 144.773 M 2.16 % 141.718 M
Other current assets 793.176 M -12.87 % 910.298 M 69.73 % 536.327 M -21.15 % 680.228 M 128.36 % 297.876 M 62.13 % 183.726 M 23.66 % 148.575 M 75.88 % 84.477 M
Short term investments 397.504 M 662.19 % 52.153 M 2 006.34 % 2.476 M -0.04 % 2.477 M 34.18 % 1.846 M 0.000 0.000 0.000
cash and cash equivalents 42.586 M -93.83 % 690.262 M 37.09 % 503.528 M 1.21 % 497.517 M 312.08 % 120.733 M 852.60 % 12.674 M -57.94 % 30.131 M -36.68 % 47.587 M
Cash and short term investments 440.090 M -40.72 % 742.415 M 46.72 % 506.004 M 1.20 % 499.994 M 307.90 % 122.579 M 867.17 % 12.674 M -57.94 % 30.131 M -36.68 % 47.587 M
Total current assets 10.015 B 78.96 % 5.596 B 24.73 % 4.487 B 20.85 % 3.713 B 61.75 % 2.295 B 60.70 % 1.428 B -4.64 % 1.498 B -4.44 % 1.567 B
Inventory 2.010 B 41.29 % 1.423 B 3.45 % 1.375 B 43.13 % 960.934 M 61.27 % 595.869 M 9.11 % 546.121 M -1.63 % 555.166 M -1.60 % 564.210 M
Net receivables 6.772 B 168.62 % 2.521 B 20.90 % 2.085 B 32.68 % 1.572 B 22.87 % 1.279 B 58.80 % 805.388 M -3.92 % 838.283 M -0.92 % 846.109 M
Tax assets 10.974 M 125.76 % 4.861 M 11.18 % 4.372 M -22.88 % 5.669 M 0.000 -100.00 % 2.491 M -38.05 % 4.021 M -27.56 % 5.551 M
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 2.318 B 65.33 % 1.402 B -11.88 % 1.591 B 260.23 % 441.703 M -1.58 % 448.796 M 59.10 % 282.080 M -12.86 % 323.701 M -11.39 % 365.322 M
Tax payables 0.000 0.000 0.000 0.000 0.000 -100.00 % 43.281 M -15.63 % 51.299 M -13.52 % 59.317 M
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 302.208 M -48.81 % 590.370 M 955.99 % 55.907 M 32.30 % 42.259 M 4.59 % 40.404 M 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 0.000 0.000 0.000 100.00 % -43.281 M -301.16 % -10.789 M 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 4.247 B 139.00 % 1.777 B 379.56 % 370.509 M -67.50 % 1.140 B 0.000 100.00 % -8.200 M -100.00 % -4.100 M 0.000
Deferred tax liabilities non current 0.000 -100.00 % 489.000 K 535.06 % 77.000 K 1 440.00 % 5.000 K 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 -100.00 % 1.001 K 0.000 0.000 0.000 0.000
Total assets 11.940 B 79.65 % 6.646 B 31.66 % 5.048 B 29.60 % 3.895 B 55.08 % 2.512 B 59.34 % 1.576 B -4.05 % 1.643 B -3.89 % 1.709 B
2025-03-31 2024-09-30 2024-03-31 2023-09-30 2023-03-31 2022-03-31 2021-10-01 2021-03-31
2025-03-31 2024-09-30 2024-03-31 2023-09-30 2023-03-31 2022-10-01 2022-03-31 2021-10-01 2021-03-31 2020-10-01
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 31.747 M 70.23 % 18.650 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital -2.051 B -89.31 % -1.083 B 5.83 % -1.151 B -4 129.33 % -27.204 M 90.57 % -288.364 M 0.00 % -288.364 M -923.38 % -28.178 M 0.00 % -28.178 M 33.33 % -42.261 M 0.00 % -42.261 M
Accounts receivables -4.006 B -785.25 % -452.539 M 9.02 % -497.381 M -69.94 % -292.678 M -20.23 % -243.428 M 0.000 -100.00 % 28.655 M 0.00 % 28.655 M 195.43 % -30.028 M 0.00 % -30.028 M
Inventory -587.415 M -1 139.30 % -47.399 M 88.56 % -414.464 M -13.53 % -365.065 M -383.66 % -75.479 M 0.000 -100.00 % 59.384 M 0.00 % 59.384 M 157.25 % -103.736 M 0.00 % -103.736 M
Accounts payables 191.870 M 200.00 % -191.870 M -108.35 % 2.298 B 35 596.31 % -6.473 M -107.76 % 83.377 M 0.00 % 83.377 M 300.33 % -41.621 M 0.00 % -41.621 M -216.59 % 35.698 M 0.00 % 35.698 M
Other working capital 2.351 B 700.19 % -391.635 M 84.56 % -2.536 B -498.17 % 637.012 M 1 305.70 % -52.834 M 85.79 % -371.741 M -398.34 % -74.596 M 0.00 % -74.596 M -233.67 % 55.805 M 0.00 % 55.805 M
Other non cash items -328.576 M -308.51 % 157.586 M -87.10 % 1.222 B 5 076.32 % 23.607 M 122.75 % 10.598 M 124.39 % -43.450 M -897.17 % 5.451 M 0.00 % 5.451 M 132.95 % -16.540 M 0.00 % -16.540 M
Net cash provided by operating activities -1.138 B -113.45 % -532.975 M -243.47 % 371.486 M 142.57 % 153.146 M 182.81 % -184.943 M 0.00 % -184.943 M -599.54 % 37.023 M 0.00 % 37.023 M 1 428.88 % -2.786 M 0.00 % -2.786 M
Investments in property plant and equipment -168.574 M 13.11 % -194.008 M 28.69 % -272.054 M -2 738.63 % -9.584 M 58.22 % -22.941 M 0.00 % -22.941 M -174.24 % -8.365 M 0.00 % -8.365 M 81.50 % -45.211 M 0.00 % -45.211 M
Acquisitions net -202.906 M -71.09 % -118.594 M -1 148.36 % -9.500 M 0.000 -100.00 % 55.007 M 0.000 -100.00 % 340.000 K 0.00 % 340.000 K -99.05 % 35.730 M 0.00 % 35.730 M
Purchases of investments -30.665 M 0.000 0.000 100.00 % -294.762 M -441.44 % -54.440 M 0.00 % -54.440 M -1 575.08 % -3.250 M 0.00 % -3.250 M 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 -100.00 % 16.250 M 0.00 % 16.250 M 695.01 % 2.044 M 0.00 % 2.044 M 0.000 0.000
Other investing activites -116.046 M 69.50 % -380.538 M -693.08 % -47.982 M 0.000 100.00 % -55.007 M 0.000 100.00 % -2.044 M 0.00 % -2.044 M 0.000 0.000
Net cash used for investing activites -518.191 M 25.24 % -693.140 M -110.34 % -329.536 M -8.28 % -304.346 M -397.86 % -61.131 M 0.00 % -61.131 M -442.18 % -11.275 M 0.00 % -11.275 M -18.92 % -9.482 M 0.00 % -9.482 M
Debt repayment 660.104 M 24.34 % 530.874 M 0.000 0.000 -100.00 % 4.650 M 0.00 % 4.650 M 130.43 % -15.283 M 0.00 % -15.283 M -353.93 % 6.019 M 0.00 % 6.019 M
Common stock issued 1.075 B 49.62 % 718.512 M 1 186.74 % -66.116 M -115.48 % 427.200 M 2 450.60 % 16.749 M 0.00 % 16.749 M 0.000 0.000 0.000 0.000
Common stock repurchased 0.000 0.000 0.000 0.000 100.00 % -461.942 M 0.00 % -461.942 M 0.000 0.000 0.000 0.000
Dividends paid 0.000 100.00 % -3.240 M 0.000 100.00 % -1.909 M -132.80 % -820.000 K 0.00 % -820.000 K 0.000 0.000 0.000 0.000
Other financing activites -918.083 M -227.78 % 718.512 M 830.35 % -98.379 M -141.84 % 235.131 M -3.27 % 243.071 M 0.00 % 243.071 M 970.55 % -27.922 M 0.00 % -27.922 M -208.97 % 25.624 M 0.00 % 25.624 M
Net cash used provided by financing activities 1.536 B 23.22 % 1.246 B 1 366.68 % -98.379 M -142.18 % 233.222 M -5.54 % 246.901 M 0.00 % 246.901 M 671.48 % -43.204 M 0.00 % -43.204 M -236.54 % 31.642 M 0.00 % 31.642 M
Effect of forex changes on cash 0.000 0.000 0.000 0.000 -100.00 % 500.000 0.00 % 500.000 -99.94 % 791.500 K 0.00 % 791.500 K -71.16 % 2.745 M 0.00 % 2.745 M
Net change in cash -647.676 M -2 112.10 % 32.189 M 134.03 % -94.585 M -215.32 % 82.022 M -24.10 % 108.059 M 0.00 % 108.059 M 409.51 % -34.913 M 0.00 % -34.913 M -190.10 % 38.749 M 0.00 % 38.749 M
Cash at beginning of period 690.262 M 37.08 % 503.529 M 1.21 % 497.517 M 19.74 % 415.495 M 3 178.33 % 12.674 M 0.00 % 12.674 M -73.37 % 47.587 M 0.00 % 47.587 M 438.44 % 8.838 M 0.00 % 8.838 M
Cash at end of period 42.586 M -93.83 % 690.262 M 37.08 % 503.529 M 1.21 % 497.517 M 312.08 % 120.733 M 0.00 % 120.733 M 852.60 % 12.674 M 0.00 % 12.674 M -73.37 % 47.587 M 0.00 % 47.587 M
Operating cash flow -1.112 B -98.88 % -558.963 M -250.47 % 371.486 M 142.57 % 153.146 M 182.81 % -184.943 M 0.00 % -184.943 M -599.54 % 37.023 M 0.00 % 37.023 M 1 428.88 % -2.786 M 0.00 % -2.786 M
Capital expenditure -168.574 M 13.11 % -194.008 M 28.69 % -272.054 M -2 738.63 % -9.584 M 58.22 % -22.941 M 0.00 % -22.941 M -174.24 % -8.365 M 0.00 % -8.365 M 81.50 % -45.211 M 0.00 % -45.211 M
Free CashFlow -1.280 B -70.02 % -752.971 M -857.27 % 99.432 M -30.74 % 143.562 M 169.06 % -207.884 M 0.00 % -207.884 M -825.41 % 28.658 M 0.00 % 28.658 M 159.71 % -47.997 M 0.00 % -47.997 M
2025 2024 2024 2023 2023 2022 2022 2021 2021 2020
Date Form 10K
2025
2024
2023
2022
2021