HAPPYFORGE.NS

Happy Forgings Limited HAPPYFORGE.NS

Finances

2025 2024 2023 2022 2021 2020
Revenue 14.089 B 3.73 % 13.582 B 16.99 % 11.609 B 46.27 % 7.937 B 35.69 % 5.850 B 4.81 % 5.581 B
Net income 2.674 B 10.06 % 2.430 B 16.43 % 2.087 B 46.67 % 1.423 B 64.59 % 864.480 M 8.14 % 799.408 M
Income before tax 3.596 B 10.84 % 3.244 B 15.84 % 2.800 B 45.81 % 1.921 B 64.06 % 1.171 B 22.19 % 958.008 M
Income before tax ratio 0.26 6.86 % 0.24 -0.98 % 0.24 -0.32 % 0.24 20.91 % 0.20 16.58 % 0.17
EBITDA 4.067 B 1.45 % 4.009 B 15.64 % 3.467 B 46.31 % 2.369 B 43.95 % 1.646 B 15.58 % 1.424 B
Net income ratio 0.19 6.11 % 0.18 -0.48 % 0.18 0.28 % 0.18 21.31 % 0.15 3.17 % 0.14
Ratio EBITDA 0.29 -2.20 % 0.30 -1.16 % 0.30 0.03 % 0.30 6.09 % 0.28 10.27 % 0.26
Gross profit ratio 0.58 7.09 % 0.54 112.32 % 0.26 -41.73 % 0.44 76.09 % 0.25 -53.30 % 0.53
Weighted average shs out dil 94.267 M 3.79 % 90.823 M -3.59 % 94.205 M 0.00 % 94.205 M 0.00 % 94.205 M 5.26 % 89.499 M
Weighted average shs out 94.267 M 3.89 % 90.733 M -3.69 % 94.205 M 0.00 % 94.205 M 0.00 % 94.205 M 5.26 % 89.499 M
EPS diluted 28.37 6.06 % 26.75 14.71 % 23.32 54.44 % 15.10 70.43 % 8.86 -0.78 % 8.93
Earnings per share 28.39 6.01 % 26.78 14.84 % 23.32 54.44 % 15.10 70.43 % 8.86 -0.78 % 8.93
Gross profit 8.172 B 11.08 % 7.357 B 148.40 % 2.962 B -14.77 % 3.475 B 138.93 % 1.454 B -51.05 % 2.971 B
Income tax expense 921.171 M 13.16 % 814.046 M 14.13 % 713.273 M 43.33 % 497.630 M 62.56 % 306.130 M 93.02 % 158.600 M
Cost of revenue 5.917 B -4.96 % 6.225 B 12.97 % 5.511 B 23.50 % 4.462 B 52.28 % 2.930 B 12.28 % 2.610 B
General and administrative expenses 1.252 B 9.13 % 1.148 B 2 215.96 % 49.550 M 40.21 % 35.340 M 54.26 % 22.910 M -95.35 % 492.981 M
Selling and marketing expenses 11.450 M 40.18 % 8.168 M -96.92 % 265.410 M 30.03 % 204.110 M 88.54 % 108.260 M 2 524.48 % 4.125 M
Other expenses -15.669 M 0.000 -100.00 % 3.272 B 139.44 % 1.367 B 2 510.05 % 52.360 M -96.01 % 1.311 B
Operating expenses 1.248 B 8.00 % 1.156 B -67.78 % 3.587 B 123.35 % 1.606 B 675.73 % 207.040 M -88.55 % 1.808 B
Cost and expenses 7.165 B -2.93 % 7.381 B -18.22 % 9.025 B 50.28 % 6.006 B 30.97 % 4.585 B 3.79 % 4.418 B
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 1.264 B 9.35 % 1.156 B 266.94 % 314.960 M 31.53 % 239.450 M 54.80 % 154.680 M -68.88 % 497.106 M
Interest income 243.231 M 217.79 % 76.538 M 1 309.54 % 5.430 M -25.00 % 7.240 M -83.00 % 42.590 M -79.21 % 204.897 M
Interest expense 75.333 M -36.03 % 117.759 M -5.61 % 124.758 M 74.27 % 71.590 M -39.25 % 117.840 M 0.000
Depreciation and amortization 770.611 M 19.05 % 647.276 M 19.46 % 541.824 M 43.57 % 377.400 M 5.55 % 357.560 M 26.02 % 283.722 M
Operating income 6.924 B 11.65 % 6.201 B 16.08 % 5.342 B 176.60 % 1.931 B 54.84 % 1.247 B 9.39 % 1.140 B
Operating income ratio 0.49 7.64 % 0.46 -0.78 % 0.46 89.10 % 0.24 14.11 % 0.21 4.36 % 0.20
Total other income expenses net -3.329 B -12.55 % -2.957 B -16.34 % -2.542 B -23 115.77 % -10.950 M 85.74 % -76.810 M 57.88 % -182.375 M
2025 2024 2023 2022 2021 2020
2025 2024 2023 2022 2021 2020
Net debt 914.309 M -35.78 % 1.424 B -34.85 % 2.185 B -9.08 % 2.403 B 59.60 % 1.506 B 29.42 % 1.164 B
Total investments 795.846 M -60.98 % 2.040 B 62 082.96 % 3.280 M -21.34 % 4.170 M -98.33 % 248.960 M -35.50 % 385.960 M
Total debt 2.280 B 59.43 % 1.430 B -34.56 % 2.185 B -9.09 % 2.404 B 56.61 % 1.535 B 29.62 % 1.184 B
Accumulated other comprehensive income loss 89.412 M 164.14 % 33.850 M 141.02 % -82.512 M 0.000 0.000 0.000
Retained earnings 12.240 B 23.14 % 9.940 B 30.36 % 7.625 B 37.74 % 5.535 B 31.83 % 4.199 B 26.02 % 3.332 B
Common stock 188.484 M 0.04 % 188.410 M 5.26 % 179.000 M 0.00 % 179.000 M 100.00 % 89.500 M 0.00 % 89.499 M
Total equity 18.495 B 14.70 % 16.125 B 63.16 % 9.883 B 25.48 % 7.876 B 22.08 % 6.452 B 15.52 % 5.585 B
Other non current liabilities 393.278 M 0.000 -100.00 % 230.454 M 0.000 0.000 -100.00 % 216.464 M
Long term debt 0.000 0.000 -100.00 % 581.760 M -21.43 % 740.460 M 146.85 % 299.960 M -44.67 % 542.177 M
Total non current liabilities 393.278 M 24.38 % 316.183 M -61.07 % 812.210 M -16.26 % 969.890 M 93.37 % 501.570 M -33.89 % 758.641 M
Other current liabilities 529.947 M 27.76 % 414.788 M 10.47 % 375.471 M 31.15 % 286.290 M 61.55 % 177.210 M -38.00 % 285.837 M
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 2.280 B 59.43 % 1.430 B -10.81 % 1.603 B -3.59 % 1.663 B 34.69 % 1.235 B 92.38 % 641.838 M
Total current liabilities 3.263 B 34.94 % 2.418 B -5.77 % 2.566 B 4.64 % 2.453 B 35.45 % 1.811 B 40.72 % 1.287 B
Total liabilities 3.657 B 33.72 % 2.735 B -19.06 % 3.379 B -1.28 % 3.422 B 48.01 % 2.312 B 13.05 % 2.045 B
Other non current assets 2.661 B 30 005.32 % 8.838 M -98.94 % 830.170 M 125.23 % 368.590 M -56.10 % 839.540 M -17.36 % 1.016 B
Long term investments 0.000 -100.00 % 747.919 M 0.000 100.00 % -10.230 M 0.000 0.000
Intangible assets 145.333 M 144.15 % 59.526 M 301.66 % 14.820 M -4.88 % 15.580 M 43.86 % 10.830 M 13.39 % 9.551 M
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 145.333 M 144.15 % 59.526 M 301.66 % 14.820 M -4.88 % 15.580 M 43.86 % 10.830 M 13.39 % 9.551 M
Property plant equipment net 10.160 B 8.85 % 9.334 B 24.17 % 7.517 B 12.72 % 6.669 B 46.91 % 4.539 B 18.33 % 3.836 B
Total non current assets 12.966 B 13.32 % 11.442 B 36.83 % 8.362 B 18.73 % 7.043 B 30.67 % 5.390 B 10.86 % 4.862 B
Other current assets 435.336 M 74.28 % 249.785 M 126.65 % 110.207 M -18.39 % 135.040 M -1.08 % 136.520 M -39.81 % 226.815 M
Short term investments 474.954 M -60.75 % 1.210 B 36 795.21 % 3.280 M -77.22 % 14.400 M -94.22 % 248.960 M -35.50 % 385.960 M
cash and cash equivalents 1.366 B 21 147.74 % 6.427 M 4 843.85 % 130.000 K -35.00 % 200.000 K -99.31 % 28.870 M 41.09 % 20.462 M
Cash and short term investments 2.161 B 77.66 % 1.217 B 35 577.13 % 3.410 M -76.64 % 14.600 M -94.74 % 277.830 M -31.64 % 406.422 M
Total current assets 9.186 B 23.85 % 7.418 B 51.39 % 4.900 B 15.13 % 4.256 B 26.14 % 3.374 B 21.88 % 2.768 B
Inventory 2.324 B 3.68 % 2.242 B 32.17 % 1.696 B -7.82 % 1.840 B 51.34 % 1.216 B 60.69 % 756.540 M
Net receivables 4.265 B 14.99 % 3.709 B 20.05 % 3.090 B 36.34 % 2.266 B 29.95 % 1.744 B 26.51 % 1.379 B
Tax assets 0.000 -100.00 % 1.292 B 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 453.639 M -18.32 % 555.373 M 16.34 % 477.379 M 7.93 % 442.310 M 16.60 % 379.340 M 5.65 % 359.050 M
Tax payables 0.000 -100.00 % 18.170 M -83.50 % 110.150 M 80.87 % 60.900 M 214.08 % 19.390 M 0.000
Deferred revenue non current 0.000 0.000 100.00 % -230.454 M 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 -100.00 % 82.512 M 0.000 0.000 0.000
Other total stockholders equity 5.978 B 0.25 % 5.963 B 186.78 % 2.079 B -3.82 % 2.162 B -0.07 % 2.163 B 0.00 % 2.163 B
Deferred tax liabilities non current 393.278 M 24.38 % 316.183 M 37.20 % 230.450 M 0.44 % 229.430 M 13.80 % 201.610 M 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 22.152 B 17.46 % 18.860 B 42.21 % 13.262 B 17.37 % 11.299 B 28.92 % 8.764 B 14.86 % 7.630 B
2025 2024 2023 2022 2021 2020
2025 2024 2023 2022 2021 2020
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 50.866 M -10.31 % 56.710 M 0.000 0.000 0.000 0.000
Change in working capital -384.051 M 70.64 % -1.308 B -67.82 % -779.421 M 28.39 % -1.088 B -32.00 % -824.550 M -289.62 % 434.836 M
Accounts receivables -669.881 M -39.59 % -479.875 M 41.99 % -827.231 M -47.45 % -561.040 M -95.01 % -287.700 M -190.56 % 317.703 M
Inventory -82.544 M 84.87 % -545.630 M -479.41 % 143.809 M 123.04 % -624.170 M -35.93 % -459.170 M -307.99 % 220.766 M
Accounts payables 0.000 -100.00 % 77.994 M 123.21 % 34.942 M -45.05 % 63.590 M 211.56 % 20.410 M 0.000
Other working capital 368.374 M 202.17 % -360.540 M -175.35 % -130.941 M -494.04 % 33.230 M 133.88 % -98.090 M 5.35 % -103.633 M
Other non cash items -188.466 M -392.33 % 64.471 M -73.70 % 245.169 M 169.30 % 91.040 M 181.59 % -111.580 M -165.97 % 169.149 M
Net cash provided by operating activities 2.923 B 54.65 % 1.890 B -9.75 % 2.095 B 160.86 % 802.940 M 180.84 % 285.910 M -83.05 % 1.687 B
Investments in property plant and equipment -2.711 B -39.67 % -1.941 B -11.19 % -1.746 B 8.52 % -1.908 B -108.20 % -916.640 M 9.30 % -1.011 B
Acquisitions net 2.916 M 0.000 -100.00 % 4.305 M 0.000 0.000 0.000
Purchases of investments -4.237 B -31.78 % -3.215 B -97 570.57 % -3.292 M 0.000 0.000 0.000
Sales maturities of investments 3.645 B 710.07 % 450.000 M 2 305.13 % 18.710 M -92.02 % 234.560 M -18.68 % 288.440 M 0.000
Other investing activites 98.102 M 631.50 % 13.411 M 735.58 % 1.605 M -90.59 % 17.060 M -58.74 % 41.350 M 123.17 % -178.493 M
Net cash used for investing activites -3.202 B 31.77 % -4.693 B -172.14 % -1.725 B -4.09 % -1.657 B -182.32 % -586.850 M 50.65 % -1.189 B
Debt repayment 845.568 M 211.98 % -755.087 M -200.26 % -251.477 M -128.11 % 894.610 M 155.10 % 350.690 M 324.04 % -156.529 M
Common stock issued 7.090 M -99.81 % 3.810 B 0.000 0.000 0.000 0.000
Common stock repurchased 0.000 0.000 0.000 100.00 % -1.500 M 0.000 0.000
Dividends paid -376.820 M -223.87 % -116.349 M 0.000 0.000 0.000 0.000
Other financing activites -74.104 M 42.87 % -129.715 M -9.36 % -118.618 M -74.67 % -67.910 M 73.26 % -253.970 M 26.03 % -343.334 M
Net cash used provided by financing activities 401.734 M -85.70 % 2.809 B 859.04 % -370.095 M -144.85 % 825.200 M 753.18 % 96.720 M 119.35 % -499.863 M
Effect of forex changes on cash 0.000 0.000 0.000 0.000 -100.00 % 20.470 M 0.000
Net change in cash 123.034 M 1 854.16 % 6.296 M 8 967.61 % -71.000 K 99.75 % -28.660 M -441.19 % 8.400 M 541.18 % -1.904 M
Cash at beginning of period 6.427 M 4 806.11 % 131.000 K -35.15 % 202.000 K -99.30 % 28.860 M 41.06 % 20.460 M -8.52 % 22.366 M
Cash at end of period 129.461 M 1 914.33 % 6.427 M 4 806.11 % 131.000 K -34.50 % 200.000 K -99.31 % 28.860 M 41.04 % 20.462 M
Operating cash flow 2.923 B 54.65 % 1.890 B -9.75 % 2.095 B 160.86 % 802.940 M 61.06 % 498.530 M -70.45 % 1.687 B
Capital expenditure -2.711 B -39.67 % -1.941 B -11.19 % -1.746 B 8.52 % -1.908 B -108.20 % -916.640 M 9.30 % -1.011 B
Free CashFlow 212.012 M 516.01 % -50.963 M -114.62 % 348.696 M 131.54 % -1.105 B -164.40 % -418.110 M -161.81 % 676.452 M
2025 2024 2023 2022 2021 2020
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
Revenue 3.538 B 0.52 % 3.520 B -0.66 % 3.543 B -1.89 % 3.611 B 5.76 % 3.415 B -0.55 % 3.433 B 0.40 % 3.420 B 19.40 % 2.864 B -13.16 % 3.298 B 83.79 % 1.795 B -39.01 % 2.943 B -1.88 % 2.999 B 0.00 % 2.999 B
Net income 656.851 M -2.88 % 676.301 M 4.78 % 645.474 M -9.56 % 713.695 M 11.86 % 637.998 M -3.02 % 657.835 M 13.62 % 578.975 M 4.77 % 552.609 M -13.71 % 640.381 M 26.29 % 507.071 M 21.91 % 415.928 M -28.53 % 581.985 M 0.00 % 581.985 M
Income before tax 886.433 M -1.03 % 895.637 M 3.16 % 868.213 M -10.70 % 972.245 M 13.28 % 858.243 M -1.87 % 874.567 M 12.60 % 776.679 M 5.25 % 737.907 M -13.66 % 854.693 M 25.99 % 678.384 M 20.85 % 561.347 M -28.06 % 780.270 M 0.00 % 780.270 M
Income before tax ratio 0.25 -1.54 % 0.25 3.85 % 0.25 -8.98 % 0.27 7.11 % 0.25 -1.33 % 0.25 12.16 % 0.23 -11.85 % 0.26 -0.58 % 0.26 -31.45 % 0.38 98.16 % 0.19 -26.68 % 0.26 0.00 % 0.26
EBITDA 1.115 B 10.12 % 1.013 B -6.31 % 1.081 B -8.75 % 1.184 B 12.58 % 1.052 B 0.84 % 1.043 B 5.92 % 985.035 M 4.74 % 940.452 M -9.24 % 1.036 B 19.15 % 869.606 M 15.78 % 751.075 M -18.04 % 916.360 M 0.00 % 916.360 M
Net income ratio 0.19 -3.38 % 0.19 5.48 % 0.18 -7.82 % 0.20 5.77 % 0.19 -2.48 % 0.19 13.17 % 0.17 -12.26 % 0.19 -0.63 % 0.19 -31.29 % 0.28 99.90 % 0.14 -27.16 % 0.19 0.00 % 0.19
Ratio EBITDA 0.32 9.55 % 0.29 -5.69 % 0.31 -7.00 % 0.33 6.45 % 0.31 1.39 % 0.30 5.50 % 0.29 -12.28 % 0.33 4.52 % 0.31 -35.17 % 0.48 89.85 % 0.26 -16.47 % 0.31 0.00 % 0.31
Gross profit ratio 0.58 -1.24 % 0.59 1.16 % 0.58 -1.47 % 0.59 4.18 % 0.56 30.64 % 0.43 4.13 % 0.42 25.23 % 0.33 -41.86 % 0.57 422.22 % -0.18 -134.63 % 0.51 -3.72 % 0.53 0.00 % 0.53
Weighted average shs out dil 94.375 M 0.19 % 94.192 M -0.19 % 94.368 M 0.09 % 94.279 M -0.10 % 94.378 M 3.87 % 90.862 M -3.64 % 94.296 M 0.05 % 94.250 M 0.05 % 94.205 M 5.31 % 89.451 M -5.05 % 94.205 M 5.26 % 89.499 M 0.00 % 89.499 M
Weighted average shs out 94.240 M 0.05 % 94.192 M -0.04 % 94.230 M 0.08 % 94.155 M -0.09 % 94.239 M 3.67 % 90.905 M -3.44 % 94.142 M -0.03 % 94.174 M -0.03 % 94.205 M 5.31 % 89.451 M -5.05 % 94.205 M 5.26 % 89.499 M 0.00 % 89.499 M
EPS diluted 6.96 -3.06 % 7.18 4.97 % 6.84 -9.64 % 7.57 11.98 % 6.76 -3.15 % 6.98 13.68 % 6.14 4.78 % 5.86 -13.82 % 6.80 19.93 % 5.67 28.28 % 4.42 -32.00 % 6.50 0.00 % 6.50
Earnings per share 6.97 -2.92 % 7.18 4.82 % 6.85 -9.63 % 7.58 11.96 % 6.77 -3.01 % 6.98 13.50 % 6.15 4.77 % 5.87 -13.68 % 6.80 19.93 % 5.67 28.28 % 4.42 -32.00 % 6.50 0.00 % 6.50
Gross profit 2.049 B -0.73 % 2.064 B 0.49 % 2.054 B -3.33 % 2.125 B 10.18 % 1.929 B 29.93 % 1.484 B 4.55 % 1.420 B 49.53 % 949.527 M -49.51 % 1.881 B 692.20 % -317.557 M -121.12 % 1.504 B -5.53 % 1.592 B 0.00 % 1.592 B
Income tax expense 229.552 M 4.66 % 219.336 M -1.53 % 222.739 M -13.85 % 258.550 M 17.39 % 220.245 M 1.62 % 216.732 M 9.62 % 197.704 M 6.70 % 185.298 M -13.54 % 214.312 M 25.10 % 171.313 M 17.82 % 145.399 M -26.67 % 198.285 M 0.00 % 198.285 M
Cost of revenue 1.489 B 2.29 % 1.455 B -2.26 % 1.489 B 0.18 % 1.486 B 0.02 % 1.486 B -0.50 % 1.494 B -1.89 % 1.522 B -20.49 % 1.915 B 35.05 % 1.418 B -32.88 % 2.112 B 46.79 % 1.439 B 2.25 % 1.407 B 0.00 % 1.407 B
General and administrative expenses 0.000 -100.00 % 326.726 M 0.000 0.000 0.000 -100.00 % 298.323 M 0.000 0.000 0.000 -100.00 % 248.273 M 0.000 -100.00 % 199.930 M 0.00 % 199.930 M
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000 -100.00 % 8.168 M 0.000 0.000 0.000 -100.00 % 6.822 M 0.000 -100.00 % 2.615 M 0.00 % 2.615 M
Other expenses 1.243 B 0.000 -100.00 % 1.231 B -2.93 % 1.268 B 11.94 % 1.133 B 0.000 -100.00 % 331.373 M 1 076.29 % -33.942 M -199.36 % 34.162 M 189.96 % -37.975 M -300.46 % 18.944 M 0.000 0.000
Operating expenses 1.243 B 285.52 % 322.507 M -73.80 % 1.231 B -2.93 % 1.268 B 11.94 % 1.133 B 68.27 % 673.162 M 5.41 % 638.605 M 298.22 % 160.364 M -84.48 % 1.033 B 196.18 % -1.074 B -215.90 % 926.867 M 16.47 % 795.790 M 292.90 % 202.545 M
Cost and expenses 2.732 B 53.67 % 1.778 B -34.63 % 2.720 B -1.25 % 2.754 B 5.17 % 2.619 B -0.13 % 2.622 B -0.62 % 2.639 B 27.17 % 2.075 B -15.34 % 2.451 B 136.13 % 1.038 B -56.13 % 2.366 B 7.38 % 2.203 B 36.85 % 1.610 B
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 0.000 -100.00 % 322.507 M 0.000 0.000 0.000 -100.00 % 673.162 M 119.11 % 307.232 M 0.000 -100.00 % 248.998 M -2.39 % 255.095 M 9.88 % 232.161 M 14.62 % 202.545 M 0.00 % 202.545 M
Interest income 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 8.700 M 0.000 -100.00 % 42.330 M 0.000 -100.00 % 15.695 M 0.000
Interest expense 23.048 M -5.95 % 24.505 M 14.18 % 21.461 M 37.03 % 15.662 M 14.01 % 13.737 M 59.42 % 8.617 M -77.19 % 37.785 M -6.94 % 40.604 M 50.97 % 26.896 M 0.000 -100.00 % 34.498 M 0.000 0.000
Depreciation and amortization 205.525 M 6.68 % 192.653 M 0.81 % 191.107 M -2.78 % 196.571 M 9.14 % 180.107 M 12.45 % 160.167 M -6.10 % 170.571 M 5.33 % 161.941 M 4.76 % 154.589 M 7.75 % 143.464 M -7.58 % 155.230 M 28.55 % 120.750 M 0.00 % 120.750 M
Operating income 805.987 M -53.73 % 1.742 B 111.52 % 823.471 M -3.92 % 857.096 M 7.69 % 795.915 M -2.26 % 814.349 M 4.24 % 781.234 M 0.35 % 778.511 M -11.69 % 881.589 M 21.41 % 726.142 M 21.87 % 595.845 M -25.11 % 795.610 M -42.73 % 1.389 B
Operating income ratio 0.23 -53.97 % 0.49 112.94 % 0.23 -2.08 % 0.24 1.82 % 0.23 -1.73 % 0.24 3.83 % 0.23 -15.96 % 0.27 1.69 % 0.27 -33.94 % 0.40 99.83 % 0.20 -23.67 % 0.27 -42.73 % 0.46
Total other income expenses net 80.446 M 109.51 % -846.206 M -1 991.30 % 44.742 M -61.14 % 115.149 M 84.75 % 62.328 M -1.62 % 63.355 M 1 490.89 % -4.555 M 88.78 % -40.604 M -658.82 % 7.266 M 115.21 % -47.758 M -38.44 % -34.498 M -124.89 % -15.340 M 97.48 % -608.940 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
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-06-30
Net debt 0.000 -100.00 % 914.309 M 0.000 -100.00 % 1.459 B 24.36 % 1.173 B -17.61 % 1.424 B -44.89 % 2.583 B 623 883.09 % 414.000 K -99.98 % 2.185 B 0.000
Total investments 0.000 -100.00 % 2.307 B 0.000 -100.00 % 2.060 B -12.18 % 2.346 B 15.02 % 2.040 B 35 187.21 % 5.780 M 598.07 % 828.000 K -74.76 % 3.280 M 0.000
Total debt 0.000 -100.00 % 2.280 B 0.000 -100.00 % 1.488 B 0.000 -100.00 % 1.430 B -44.78 % 2.590 B 0.000 -100.00 % 2.185 B 0.000
Accumulated other comprehensive income loss 18.495 B 20 585.66 % 89.412 M -99.48 % 17.109 B 1.11 % 16.921 B 4.94 % 16.125 B 47 537.81 % 33.849 M 0.000 -100.00 % 9.883 B 12 077.61 % -82.512 M -101.05 % 7.876 B
Retained earnings 0.000 -100.00 % 12.240 B 0.000 0.000 0.000 -100.00 % 9.940 B 14.19 % 8.705 B 0.000 -100.00 % 7.625 B 0.000
Common stock 0.000 -100.00 % 188.484 M 0.000 -100.00 % 188.410 M 0.000 -100.00 % 188.410 M 5.26 % 179.000 M 0.000 -100.00 % 179.000 M 0.000
Total equity 18.495 B 0.00 % 18.495 B 8.10 % 17.109 B 0.00 % 17.109 B 6.10 % 16.125 B 0.00 % 16.125 B 46.15 % 11.033 B 11.64 % 9.883 B 0.00 % 9.883 B 25.48 % 7.876 B
Other non current liabilities -18.495 B 0.000 100.00 % -17.109 B 0.000 100.00 % -16.125 B 0.000 0.000 0.000 0.000 100.00 % -7.876 B
Long term debt 0.000 0.000 0.000 -100.00 % 6.000 M 0.000 0.000 -100.00 % 371.400 M 0.000 -100.00 % 581.760 M 0.000
Total non current liabilities -18.495 B -4 802.90 % 393.278 M 102.30 % -17.109 B -5 106.06 % 341.769 M 102.12 % -16.125 B -5 199.87 % 316.183 M -50.19 % 634.730 M 0.000 -100.00 % 812.210 M 110.31 % -7.876 B
Other current liabilities 0.000 -100.00 % 529.947 M 0.000 -100.00 % 532.653 M 0.000 -100.00 % 73.512 M -78.27 % 338.270 M 0.000 -100.00 % 375.471 M 0.000
Deferred revenue 0.000 0.000 0.000 0.000 0.000 -100.00 % 341.276 M 0.000 0.000 0.000 0.000
Short term debt 0.000 -100.00 % 2.280 B 0.000 -100.00 % 1.482 B 0.000 -100.00 % 1.430 B -35.53 % 2.218 B 0.000 -100.00 % 1.603 B 0.000
Total current liabilities 0.000 -100.00 % 3.263 B 0.000 -100.00 % 2.748 B 0.000 -100.00 % 2.418 B -25.12 % 3.230 B 0.000 -100.00 % 2.566 B 0.000
Total liabilities -18.495 B -605.79 % 3.657 B 121.37 % -17.109 B -653.73 % 3.090 B 119.16 % -16.125 B -689.67 % 2.735 B -29.24 % 3.865 B 0.000 -100.00 % 3.379 B 142.90 % -7.876 B
Other non current assets 0.000 -100.00 % 1.150 B 0.000 -100.00 % 1.689 B 243.97 % -1.173 B -267.86 % 698.761 M -38.24 % 1.131 B 273 392.27 % -414.000 K -100.05 % 830.170 M 0.000
Long term investments 0.000 -100.00 % 1.511 B 0.000 -100.00 % 930.540 M 0.000 -100.00 % 747.919 M 0.000 0.000 0.000 0.000
Intangible assets 0.000 -100.00 % 145.333 M 0.000 -100.00 % 103.111 M 0.000 -100.00 % 59.526 M 168.86 % 22.140 M 0.000 -100.00 % 14.820 M 0.000
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 -100.00 % 145.333 M 0.000 -100.00 % 103.111 M 0.000 -100.00 % 59.526 M 168.86 % 22.140 M 0.000 -100.00 % 14.820 M 0.000
Property plant equipment net 0.000 -100.00 % 10.160 B 0.000 -100.00 % 9.526 B 0.000 -100.00 % 8.644 B 8.36 % 7.977 B 0.000 -100.00 % 7.517 B 0.000
Total non current assets 0.000 -100.00 % 12.966 B 0.000 -100.00 % 12.249 B 1 144.28 % -1.173 B -110.25 % 11.442 B 25.32 % 9.130 B 2 205 529.95 % -414.000 K -100.00 % 8.362 B 0.000
Other current assets -604.415 M -238.84 % 435.336 M 147.04 % -925.515 M -291.35 % 483.674 M 0.000 -100.00 % 291.679 M -91.77 % 3.545 B 0.000 -100.00 % 122.503 M 1 053.33 % -12.850 M
Short term investments 0.000 -100.00 % 795.846 M 0.000 -100.00 % 1.130 B -51.84 % 2.346 B 100.80 % 1.168 B 20 112.27 % 5.780 M 598.07 % 828.000 K -74.76 % 3.280 M 0.000
cash and cash equivalents 0.000 -100.00 % 1.366 B 0.000 -100.00 % 29.757 M 102.54 % -1.173 B -18 350.07 % 6.427 M -0.36 % 6.450 M 1 657.97 % -414.000 K -418.46 % 130.000 K 0.000
Cash and short term investments 604.415 M -72.04 % 2.161 B 133.54 % 925.515 M 0.00 % 925.515 M -21.09 % 1.173 B -0.15 % 1.175 B 9 505.04 % 12.230 M 2 854.11 % 414.000 K -87.86 % 3.410 M -73.46 % 12.850 M
Total current assets 0.000 -100.00 % 9.186 B 0.000 -100.00 % 7.950 B 577.82 % 1.173 B -84.19 % 7.418 B 28.61 % 5.768 B 1 393 015.94 % 414.000 K -99.99 % 4.900 B 0.000
Inventory 0.000 -100.00 % 2.324 B 0.000 -100.00 % 2.475 B 0.000 -100.00 % 2.242 B 1.42 % 2.210 B 0.000 -100.00 % 1.696 B 0.000
Net receivables 0.000 -100.00 % 4.265 B 0.000 -100.00 % 4.066 B 0.000 -100.00 % 3.709 B 6.74 % 3.475 B 0.000 -100.00 % 3.090 B 0.000
Tax assets 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.292 B 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
Account payables 0.000 -100.00 % 453.639 M 0.000 -100.00 % 733.031 M 0.000 -100.00 % 555.373 M -4.54 % 581.780 M 0.000 -100.00 % 477.379 M 0.000
Tax payables 0.000 0.000 0.000 0.000 0.000 -100.00 % 18.170 M -80.15 % 91.520 M 0.000 -100.00 % 110.150 M 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -230.454 M 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 0.000 0.000 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 0.000 0.000 -100.00 % 82.512 M 0.000
Other total stockholders equity 0.000 -100.00 % 5.978 B 0.000 -100.00 % 16.921 B 0.000 -100.00 % 5.963 B 177.40 % 2.150 B 0.000 -100.00 % 2.162 B 0.000
Deferred tax liabilities non current 0.000 -100.00 % 393.278 M 0.000 -100.00 % 335.769 M 0.000 -100.00 % 316.183 M 20.07 % 263.330 M 0.000 -100.00 % 230.450 M 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 0.000 -100.00 % 22.152 B 0.000 -100.00 % 20.199 B 0.000 -100.00 % 18.860 B 26.59 % 14.898 B 0.000 -100.00 % 13.262 B 0.000
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-06-30
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
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
Stock based compensation 0.000 0.000 0.000 0.000 0.000 -100.00 % 56.710 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 0.000 0.000 0.000 0.000 100.00 % -457.800 M 0.00 % -457.800 M
Accounts receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -417.350 M 0.00 % -417.350 M
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 37.285 M 0.00 % 37.285 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 0.000
Other working capital 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -77.735 M 0.00 % -77.735 M
Other non cash items -656.881 M 2.87 % -676.301 M -4.78 % -645.474 M 9.56 % -713.695 M -11.86 % -637.998 M 10.71 % -714.545 M -23.42 % -578.975 M -4.76 % -552.645 M 13.70 % -640.381 M -26.29 % -507.053 M -21.91 % -415.928 M -494.19 % 105.515 M 0.81 % 104.665 M
Net cash provided by operating activities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 350.450 M 0.00 % 350.450 M
Investments in property plant and equipment 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -441.505 M 0.00 % -441.505 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 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 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.820 M 0.00 % 1.820 M
Net cash used for investing activites 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -439.685 M 0.00 % -439.685 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 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 0.000
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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
Other financing activites 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 103.605 M 0.00 % 103.605 M
Net cash used provided by financing activities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 103.605 M 0.00 % 103.605 M
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 14.370 M 0.000
Cash at beginning of period 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 28.940 M 98.63 % 14.570 M 0.000
Cash at end of period 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 28.940 M 0.00 % 28.940 M 0.000
Operating cash flow 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 350.450 M 0.00 % 350.450 M
Capital expenditure 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -441.505 M 0.00 % -441.505 M
Free CashFlow 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -91.055 M 0.00 % -91.055 M
2025 2025 2024 2024 2024 2024 2023 2023 2023 2023 2022 2022 2022