Caisse Régionale de Crédit Agricole Mutuel Nord de France Société coopérative CNDF.PA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 656.636 M 9.06 % | 602.100 M -5.13 % | 634.679 M 2.29 % | 620.491 M 14.91 % | 539.976 M -4.08 % | 562.944 M |
| Net income | 172.982 M 26.62 % | 136.615 M -19.53 % | 169.770 M 5.96 % | 160.219 M 58.48 % | 101.100 M -28.62 % | 141.632 M |
| Income before tax | 191.812 M 26.15 % | 152.051 M -20.49 % | 191.234 M -4.40 % | 200.036 M 38.73 % | 144.192 M -18.90 % | 177.799 M |
| Income before tax ratio | 0.29 15.67 % | 0.25 -16.19 % | 0.30 -6.54 % | 0.32 20.73 % | 0.27 -15.45 % | 0.32 |
| EBITDA | 0.000 -100.00 % | 48.221 M -82.22 % | 271.189 M 7.69 % | 251.818 M 17.47 % | 214.364 M | 0.000 |
| Net income ratio | 0.26 16.10 % | 0.23 -15.18 % | 0.27 3.59 % | 0.26 37.91 % | 0.19 -25.58 % | 0.25 |
| Ratio EBITDA | 0.00 -100.00 % | 0.08 -81.26 % | 0.43 5.29 % | 0.41 2.23 % | 0.40 | 0.00 |
| Gross profit ratio | 1.00 0.04 % | 1.00 -0.04 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 41.673 M 0.00 % | 41.673 M -27.97 % | 57.855 M -0.01 % | 57.862 M 0.00 % | 57.861 M -0.08 % | 57.910 M |
| Weighted average shs out | 41.673 M 0.00 % | 41.673 M -27.97 % | 57.855 M -0.01 % | 57.862 M 0.00 % | 57.861 M -0.08 % | 57.910 M |
| EPS diluted | 4.15 26.52 % | 3.28 11.95 % | 2.93 5.78 % | 2.77 58.29 % | 1.75 -28.57 % | 2.45 |
| Earnings per share | 4.15 26.52 % | 3.28 11.95 % | 2.93 5.78 % | 2.77 58.29 % | 1.75 -28.57 % | 2.45 |
| Gross profit | 656.636 M 9.10 % | 601.883 M -5.17 % | 634.679 M 2.29 % | 620.491 M 14.91 % | 539.976 M -4.08 % | 562.944 M |
| Income tax expense | 18.014 M 19.91 % | 15.023 M -28.50 % | 21.011 M -46.81 % | 39.499 M -4.15 % | 41.208 M 14.67 % | 35.936 M |
| Cost of revenue | 819.491 M 377 545.62 % | 217.000 K -99.91 % | 247.148 M 15.08 % | 214.757 M -8.05 % | 233.566 M | 0.000 |
| General and administrative expenses | 140.491 M -3.02 % | 144.871 M -4.37 % | 151.489 M 14.57 % | 132.219 M 5.90 % | 124.854 M | 0.000 |
| Selling and marketing expenses | 0.000 100.00 % | -121.828 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 301.277 M -29.44 % | 427.006 M 40.77 % | 303.341 M 5.24 % | 288.236 M 3.03 % | 279.760 M | 0.000 |
| Operating expenses | 441.768 M -1.84 % | 450.049 M -1.05 % | 454.830 M 8.18 % | 420.455 M 3.92 % | 404.614 M 1 429.44 % | 26.455 M |
| Cost and expenses | 441.768 M -63.60 % | 1.214 B 5 474.30 % | 21.773 M 4.00 % | 20.935 M -12.45 % | 23.911 M -9.62 % | 26.455 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 140.491 M 509.69 % | 23.043 M -84.79 % | 151.489 M 14.57 % | 132.219 M 5.90 % | 124.854 M 371.95 % | 26.455 M |
| Interest income | 1.056 B 7.43 % | 983.114 M 72.55 % | 569.766 M 7.34 % | 530.792 M 1.65 % | 522.175 M -6.71 % | 559.736 M |
| Interest expense | 819.491 M 7.31 % | 763.643 M 208.98 % | 247.148 M 15.08 % | 214.757 M -8.05 % | 233.566 M -27.98 % | 324.288 M |
| Depreciation and amortization | 23.214 M -67.41 % | 71.233 M -10.91 % | 79.955 M 54.41 % | 51.782 M -26.21 % | 70.172 M | 0.000 |
| Operating income | 214.868 M -62.91 % | 579.274 M -5.49 % | 612.906 M 2.04 % | 600.638 M 16.39 % | 516.065 M -3.81 % | 536.489 M |
| Operating income ratio | 0.33 -65.99 % | 0.96 -0.37 % | 0.97 -0.24 % | 0.97 1.29 % | 0.96 0.28 % | 0.95 |
| Total other income expenses net | -23.056 M 94.60 % | -427.223 M -1.32 % | -421.672 M -5.26 % | -400.602 M -7.73 % | -371.873 M -3.68 % | -358.690 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -3.138 B -6.78 % | -2.939 B 29.75 % | -4.184 B -913.38 % | -412.832 M -362.91 % | 157.023 M 127.74 % | -565.962 M |
| Total investments | 4.549 B 30.11 % | 3.496 B -0.18 % | 3.502 B -15.43 % | 4.142 B 1.66 % | 4.074 B | 0.000 |
| Total debt | 152.858 M 2.03 % | 149.810 M -31.98 % | 220.260 M 48.33 % | 148.498 M -4.39 % | 155.322 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 3.818 B 12.82 % | 3.385 B | 0.000 |
| Retained earnings | 3.673 B 2 588.55 % | 136.615 M -19.53 % | 169.770 M 5.96 % | 160.219 M 58.48 % | 101.100 M | 0.000 |
| Common stock | 1.180 B -1.09 % | 1.193 B -4.28 % | 1.246 B 61.02 % | 774.103 M 18.32 % | 654.260 M | 0.000 |
| Total equity | 5.731 B 6.34 % | 5.389 B 4.82 % | 5.141 B -0.48 % | 5.166 B 13.43 % | 4.554 B | 0.000 |
| Other non current liabilities | 32.352 B 177 725.26 % | 18.193 M | 0.000 -100.00 % | 31.757 B 6.07 % | 29.940 B | 0.000 |
| Long term debt | 152.858 M 16.14 % | 131.617 M -40.24 % | 220.260 M 48.33 % | 148.498 M -4.39 % | 155.322 M | 0.000 |
| Total non current liabilities | 32.505 B 21 597.22 % | 149.810 M -31.98 % | 220.260 M -99.31 % | 31.906 B 6.02 % | 30.095 B | 0.000 |
| Other current liabilities | -8.447 B -285 184.13 % | -2.961 M 23.94 % | -3.893 M 7.86 % | -4.225 M 59.17 % | -10.347 M 90.62 % | -110.330 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 406.342 M -36.72 % | 642.103 M 423.83 % | 122.579 M 3.83 % | 118.058 M | 0.000 |
| Total liabilities | 32.505 B -1.15 % | 32.884 B -7.68 % | 35.619 B 11.64 % | 31.906 B 6.02 % | 30.095 B | 0.000 |
| Other non current assets | 29.772 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 4.549 B 30.11 % | 3.496 B -0.18 % | 3.502 B -15.43 % | 4.142 B 1.66 % | 4.074 B | 0.000 |
| Intangible assets | 18.270 M 21.49 % | 15.038 M 35.88 % | 11.067 M 4.13 % | 10.628 M 15.02 % | 9.240 M | 0.000 |
| GoodWill | 1.605 M 0.00 % | 1.605 M 0.00 % | 1.605 M 0.00 % | 1.605 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 19.875 M 19.42 % | 16.643 M 31.34 % | 12.672 M 3.59 % | 12.233 M 32.39 % | 9.240 M | 0.000 |
| Property plant equipment net | 211.403 M -2.14 % | 216.027 M 5.44 % | 204.876 M 4.35 % | 196.344 M 0.11 % | 196.120 M | 0.000 |
| Total non current assets | 34.626 B 828.65 % | 3.729 B 0.23 % | 3.720 B -14.49 % | 4.350 B 1.65 % | 4.279 B | 0.000 |
| Other current assets | -469.358 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.138 B 1.60 % | 3.089 B -29.86 % | 4.404 B 649.60 % | 587.489 M -8.94 % | 645.200 M 14.00 % | 565.962 M |
| Cash and short term investments | 3.138 B 1.60 % | 3.089 B -29.86 % | 4.404 B 649.60 % | 587.489 M -8.94 % | 645.200 M 14.00 % | 565.962 M |
| Total current assets | 3.138 B -13.08 % | 3.610 B -25.92 % | 4.874 B 319.32 % | 1.162 B -19.50 % | 1.444 B 155.11 % | 565.962 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 469.358 M -10.04 % | 521.746 M 11.02 % | 469.965 M -18.24 % | 574.832 M -28.02 % | 798.641 M | 0.000 |
| Tax assets | 73.561 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 30.934 B -3.83 % | 32.166 B 1.92 % | 31.559 B 9.10 % | 28.926 B | 0.000 |
| Account payables | 8.440 B 1 977.13 % | 406.342 M -36.72 % | 642.103 M 423.83 % | 122.579 M 3.83 % | 118.058 M 7.00 % | 110.330 M |
| Tax payables | 7.002 M 136.47 % | 2.961 M -23.94 % | 3.893 M -7.86 % | 4.225 M -59.17 % | 10.347 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 8.566 M -4.05 % | 8.928 M 78.35 % | 5.006 M 9.93 % | 4.554 M -21.09 % | 5.771 M | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 868.970 M -78.55 % | 4.050 B 8.88 % | 3.720 B 810.44 % | 408.584 M 0.02 % | 408.509 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 32.328 B -6.99 % | 34.756 B 9.96 % | 31.609 B 8.34 % | 29.175 B | 0.000 |
| Total assets | 38.235 B -0.10 % | 38.273 B -6.10 % | 40.760 B 9.95 % | 37.072 B 6.99 % | 34.649 B | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| 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 | -1.018 B -21.62 % | -836.734 M -47.04 % | -569.062 M -141.63 % | 1.367 B 70.81 % | 800.193 M 177.38 % | 288.478 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.018 B -21.62 % | -836.734 M -47.04 % | -569.062 M -141.63 % | 1.367 B 70.81 % | 800.193 M 177.38 % | 288.478 M |
| Other non cash items | 76.769 M 331.29 % | -33.191 M -4 244.37 % | -764.000 K 33.33 % | -1.146 M -107.91 % | 14.491 M 130.04 % | -48.242 M |
| Net cash provided by operating activities | -725.834 M -4.46 % | -694.862 M -117.08 % | -320.101 M -120.62 % | 1.553 B 64.63 % | 943.062 M 102.73 % | 465.184 M |
| Investments in property plant and equipment | -17.064 M 44.14 % | -30.546 M -4.74 % | -29.164 M -33.49 % | -21.848 M -15.15 % | -18.973 M 61.13 % | -48.808 M |
| Acquisitions net | -19.874 M -97.24 % | -10.076 M -175.38 % | -3.659 M -25.35 % | -2.919 M -103.18 % | 91.935 M 5 050.42 % | 1.785 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -36.938 M 9.07 % | -40.622 M -23.76 % | -32.823 M -32.53 % | -24.767 M -133.95 % | 72.962 M 255.16 % | -47.023 M |
| Debt repayment | 16.862 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.620 M -4.70 % | 58.361 M |
| Common stock repurchased | -20.748 M -4 333.33 % | -468.000 K -750.91 % | -55.000 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | -37.318 M -23.11 % | -30.313 M 30.71 % | -43.750 M -5.20 % | -41.588 M -4.81 % | -39.678 M | 0.000 |
| Other financing activites | 29.877 M 124.09 % | -124.036 M -243.99 % | 86.141 M 208.50 % | -79.395 M -193.21 % | 85.183 M 135.58 % | -239.395 M |
| Net cash used provided by financing activities | -49.313 M 68.15 % | -154.817 M -348.39 % | 62.328 M 240.92 % | -44.230 M -143.74 % | 101.125 M 155.86 % | -181.034 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -812.085 M 8.79 % | -890.301 M -208.42 % | -288.661 M -119.47 % | 1.482 B 35.19 % | 1.097 B 362.56 % | 237.068 M |
| Cash at beginning of period | 2.367 B -27.33 % | 3.257 B -8.14 % | 3.546 B 71.85 % | 2.063 B 113.43 % | 966.743 M 32.49 % | 729.675 M |
| Cash at end of period | 1.555 B -34.31 % | 2.367 B -27.33 % | 3.257 B -8.14 % | 3.546 B 71.85 % | 2.063 B 113.43 % | 966.743 M |
| Operating cash flow | -725.834 M -4.46 % | -694.856 M -117.07 % | -320.101 M -120.62 % | 1.553 B 64.63 % | 943.062 M 102.73 % | 465.184 M |
| Capital expenditure | -17.064 M 44.14 % | -30.546 M -4.74 % | -29.164 M -33.49 % | -21.848 M -15.15 % | -18.973 M 61.13 % | -48.808 M |
| Free CashFlow | -742.898 M -2.41 % | -725.402 M -107.69 % | -349.265 M -122.82 % | 1.531 B 65.64 % | 924.089 M 121.94 % | 416.376 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | 277.087 M -22.11 % | 355.734 M 32.78 % | 267.909 M -19.89 % | 334.408 M 161.02 % | 128.118 M -74.71 % | 506.562 M |
| Net income | 44.642 M -65.22 % | 128.340 M 179.05 % | 45.992 M -49.25 % | 90.623 M 332.59 % | 20.949 M -85.92 % | 148.821 M |
| Income before tax | 50.818 M -63.96 % | 140.994 M 154.46 % | 55.410 M -42.66 % | 96.641 M 384.10 % | 19.963 M -88.34 % | 171.271 M |
| Income before tax ratio | 0.18 -53.73 % | 0.40 91.63 % | 0.21 -28.43 % | 0.29 85.47 % | 0.16 -53.91 % | 0.34 |
| EBITDA | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 271.189 M |
| Net income ratio | 0.16 -55.34 % | 0.36 110.16 % | 0.17 -36.65 % | 0.27 65.73 % | 0.16 -44.34 % | 0.29 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.54 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 42.464 M 1.90 % | 41.673 M 0.00 % | 41.673 M 0.00 % | 41.673 M 0.00 % | 41.673 M -27.97 % | 57.855 M |
| Weighted average shs out | 42.464 M 1.90 % | 41.673 M 0.00 % | 41.673 M 0.00 % | 41.673 M 0.00 % | 41.673 M -27.97 % | 57.855 M |
| EPS diluted | 1.06 -65.58 % | 3.08 180.00 % | 1.10 -49.54 % | 2.18 336.00 % | 0.50 -79.42 % | 2.43 |
| Earnings per share | 1.06 -65.58 % | 3.08 180.00 % | 1.10 -49.54 % | 2.18 336.00 % | 0.50 -79.42 % | 2.43 |
| Gross profit | 277.087 M -22.11 % | 355.734 M 32.78 % | 267.909 M -19.89 % | 334.408 M 161.02 % | 128.118 M -74.71 % | 506.562 M |
| Income tax expense | 5.695 M -53.77 % | 12.319 M 36.32 % | 9.037 M 50.97 % | 5.986 M 473.92 % | 1.043 M -94.78 % | 19.968 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 247.148 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.489 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 303.341 M |
| Operating expenses | 14.122 M 33.90 % | 10.547 M -12.44 % | 12.046 M 9.54 % | 10.997 M 95.94 % | 5.613 M -98.75 % | 449.218 M |
| Cost and expenses | 14.122 M 33.90 % | 10.547 M -12.44 % | 12.046 M 9.54 % | 10.997 M 95.94 % | 5.613 M -65.27 % | 16.161 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 14.122 M 33.90 % | 10.547 M -12.44 % | 12.046 M 9.54 % | 10.997 M 95.94 % | 5.613 M -96.15 % | 145.877 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 569.766 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 247.148 M |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.955 M |
| Operating income | 262.965 M -23.82 % | 345.187 M 34.91 % | 255.863 M -20.89 % | 323.411 M 164.00 % | 122.505 M -75.02 % | 490.401 M |
| Operating income ratio | 0.95 -2.20 % | 0.97 1.60 % | 0.96 -1.25 % | 0.97 1.14 % | 0.96 -1.23 % | 0.97 |
| Total other income expenses net | -212.147 M -3.90 % | -204.193 M -1.87 % | -200.453 M 11.61 % | -226.770 M -121.15 % | -102.542 M 67.87 % | -319.130 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Net debt | -3.138 B -48 773.80 % | 6.447 M 100.22 % | -2.939 B 28.70 % | -4.122 B 1.48 % | -4.184 B |
| Total investments | 4.549 B -84.66 % | 29.655 B 748.26 % | 3.496 B 2.99 % | 3.394 B -3.08 % | 3.502 B |
| Total debt | 152.858 M -1.03 % | 154.444 M 3.09 % | 149.810 M 11.88 % | 133.903 M -39.21 % | 220.260 M |
| Accumulated other comprehensive income loss | 4.369 B 3.35 % | 4.227 B 4.37 % | 4.050 B | 0.000 | 0.000 |
| Retained earnings | 3.673 B 2 761.90 % | 128.340 M -6.06 % | 136.615 M 50.75 % | 90.623 M -46.62 % | 169.770 M |
| Common stock | 1.180 B 52.53 % | 773.678 M -35.15 % | 1.193 B -2.48 % | 1.223 B -1.85 % | 1.246 B |
| Total equity | 5.731 B 3.35 % | 5.545 B 2.90 % | 5.389 B 3.71 % | 5.196 B 1.07 % | 5.141 B |
| Other non current liabilities | 32.352 B -2.42 % | 33.155 B 182 139.91 % | 18.193 M 113.59 % | -133.903 M 39.21 % | -220.260 M |
| Long term debt | 152.858 M -1.03 % | 154.444 M 17.34 % | 131.617 M -1.71 % | 133.903 M -39.21 % | 220.260 M |
| Total non current liabilities | 32.505 B -2.42 % | 33.309 B 22 134.40 % | 149.810 M 11.88 % | 133.903 M -39.21 % | 220.260 M |
| Other current liabilities | -8.447 B | 0.000 100.00 % | -2.961 M 49.18 % | -5.827 M -49.68 % | -3.893 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 10.490 M -97.42 % | 406.342 M | 0.000 -100.00 % | 642.103 M |
| Total liabilities | 32.505 B -2.42 % | 33.309 B 1.29 % | 32.884 B 24 458.00 % | 133.903 M -99.62 % | 35.619 B |
| Other non current assets | 29.772 B 237.54 % | 8.820 B | 0.000 100.00 % | -3.615 B 2.83 % | -3.720 B |
| Long term investments | 4.549 B -84.66 % | 29.655 B 748.26 % | 3.496 B 2.99 % | 3.394 B -3.08 % | 3.502 B |
| Intangible assets | 18.270 M 11.33 % | 16.411 M 9.13 % | 15.038 M 29.07 % | 11.651 M 5.28 % | 11.067 M |
| GoodWill | 1.605 M 0.00 % | 1.605 M 0.00 % | 1.605 M 0.00 % | 1.605 M 0.00 % | 1.605 M |
| Goodwill and intangible assets | 19.875 M 10.32 % | 18.016 M 8.25 % | 16.643 M 25.55 % | 13.256 M 4.61 % | 12.672 M |
| Property plant equipment net | 211.403 M -0.89 % | 213.305 M -1.26 % | 216.027 M 4.42 % | 206.881 M 0.98 % | 204.876 M |
| Total non current assets | 34.626 B -10.54 % | 38.706 B 938.09 % | 3.729 B 3.15 % | 3.615 B -2.83 % | 3.720 B |
| Other current assets | -469.358 M -139.05 % | -196.347 M | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.138 B 2 020.31 % | 147.997 M -95.21 % | 3.089 B -27.42 % | 4.256 B -3.37 % | 4.404 B |
| Cash and short term investments | 3.138 B 2 020.31 % | 147.997 M -95.21 % | 3.089 B -27.42 % | 4.256 B -3.37 % | 4.404 B |
| Total current assets | 3.138 B 2 020.31 % | 147.997 M -95.90 % | 3.610 B -18.74 % | 4.443 B -8.84 % | 4.874 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 469.358 M 139.05 % | 196.347 M -62.37 % | 521.746 M 178.80 % | 187.139 M -60.18 % | 469.965 M |
| Tax assets | 73.561 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 30.934 B -4.62 % | 32.431 B 0.82 % | 32.166 B |
| Account payables | 8.440 B | 0.000 -100.00 % | 406.342 M | 0.000 -100.00 % | 642.103 M |
| Tax payables | 7.002 M -33.25 % | 10.490 M 254.27 % | 2.961 M -49.18 % | 5.827 M 49.68 % | 3.893 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 8.566 M 5.65 % | 8.108 M -9.18 % | 8.928 M 875.74 % | 915.000 K -81.72 % | 5.006 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -402.000 K -100.10 % | 407.701 M | 0.000 -100.00 % | 3.816 B 2.57 % | 3.720 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -10.491 M -100.03 % | 32.328 B | 0.000 -100.00 % | 34.756 B |
| Total assets | 38.235 B -1.59 % | 38.854 B 1.52 % | 38.273 B -5.47 % | 40.489 B -0.67 % | 40.760 B |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -896.182 M -637.92 % | -121.447 M 90.63 % | -1.297 B -381.90 % | 459.987 M 218.10 % | -389.475 M -116.87 % | -179.587 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -896.182 M -637.92 % | -121.447 M 90.63 % | -1.297 B -381.90 % | 459.987 M 218.10 % | -389.475 M -116.87 % | -179.587 M |
| Other non cash items | 45.958 M 4.12 % | 44.139 M 1 264.00 % | 3.236 M 113.89 % | -23.302 M -379.81 % | -4.857 M -218.67 % | 4.093 M |
| Net cash provided by operating activities | -792.206 M -1 293.58 % | 66.372 M 105.38 % | -1.233 B -329.08 % | 538.305 M 247.41 % | -365.185 M -910.02 % | 45.084 M |
| Investments in property plant and equipment | -8.595 M -1.49 % | -8.469 M 41.33 % | -14.435 M 10.40 % | -16.111 M -74.05 % | -9.257 M 53.50 % | -19.908 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.659 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -7.998 M 32.65 % | -11.876 M -1 669.90 % | -671.000 K 92.87 % | -9.405 M -428.07 % | -1.781 M -200.00 % | 1.781 M |
| Net cash used for investing activites | -16.593 M 18.44 % | -20.345 M -34.68 % | -15.106 M 40.80 % | -25.516 M -131.18 % | -11.038 M 49.34 % | -21.786 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -20.748 M | 0.000 100.00 % | -468.000 K | 0.000 100.00 % | -27.500 K 0.00 % | -27.500 K |
| Dividends paid | -37.318 M | 0.000 100.00 % | -6.606 M | 0.000 100.00 % | -21.875 M 0.00 % | -21.875 M |
| Other financing activites | 42.216 M 226.16 % | -33.463 M -49.80 % | -22.339 M 82.19 % | -125.404 M -732.94 % | 19.813 M -70.13 % | 66.328 M |
| Net cash used provided by financing activities | -15.850 M 52.63 % | -33.463 M -13.77 % | -29.413 M 76.55 % | -125.404 M -5 901.63 % | -2.090 M -103.24 % | 64.418 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 -100.00 % | 6.282 M 100.98 % | -638.840 M -429.82 % | 193.693 M 151.20 % | -378.312 M -31.06 % | -288.661 M |
| Cash at beginning of period | 0.000 100.00 % | -638.840 M -117.53 % | 3.644 B | 0.000 | 0.000 -100.00 % | 3.546 B |
| Cash at end of period | 0.000 -100.00 % | 6.282 M -99.79 % | 3.006 B 1 451.76 % | 193.693 M 151.20 % | -378.312 M -111.62 % | 3.257 B |
| Operating cash flow | -792.206 M -1 293.58 % | 66.372 M 105.38 % | -1.233 B -329.08 % | 538.305 M 247.41 % | -365.185 M -910.02 % | 45.084 M |
| Capital expenditure | -8.595 M -1.49 % | -8.469 M 41.33 % | -14.435 M 10.40 % | -16.111 M -74.05 % | -9.257 M 53.50 % | -19.908 M |
| Free CashFlow | -800.801 M -1 483.00 % | 57.903 M 104.64 % | -1.248 B -338.91 % | 522.194 M 239.46 % | -374.441 M -1 587.29 % | 25.176 M |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 |