Jubilant Ingrevia Limited JUBLINGREA.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 41.776 B 1.01 % | 41.358 B -13.34 % | 47.727 B -3.57 % | 49.494 B 624.18 % | 6.834 B |
| Net income | 2.512 B 37.34 % | 1.829 B -40.52 % | 3.075 B -35.50 % | 4.767 B 776.97 % | 543.590 M |
| Income before tax | 3.436 B 28.40 % | 2.676 B -38.72 % | 4.367 B -38.40 % | 7.089 B 816.10 % | 773.870 M |
| Income before tax ratio | 0.08 27.11 % | 0.06 -29.28 % | 0.09 -36.12 % | 0.14 26.50 % | 0.11 |
| EBITDA | 5.569 B 22.01 % | 4.564 B -21.38 % | 5.805 B -32.76 % | 8.633 B 708.50 % | 1.068 B |
| Net income ratio | 0.06 35.96 % | 0.04 -31.37 % | 0.06 -33.11 % | 0.10 21.10 % | 0.08 |
| Ratio EBITDA | 0.13 20.79 % | 0.11 -9.27 % | 0.12 -30.27 % | 0.17 11.64 % | 0.16 |
| Gross profit ratio | 0.38 -16.17 % | 0.46 7.13 % | 0.43 8.37 % | 0.40 97.16 % | 0.20 |
| Weighted average shs out dil | 158.567 M 0.10 % | 158.402 M -0.39 % | 159.019 M -0.02 % | 159.052 M 0.01 % | 159.036 M |
| Weighted average shs out | 158.567 M 0.25 % | 158.168 M -0.51 % | 158.972 M -0.04 % | 159.030 M 0.00 % | 159.036 M |
| EPS diluted | 15.84 37.14 % | 11.55 -40.28 % | 19.34 -35.47 % | 29.97 44.23 % | 20.78 |
| Earnings per share | 15.89 37.46 % | 11.56 -40.23 % | 19.34 -35.49 % | 29.98 44.27 % | 20.78 |
| Gross profit | 16.068 B -15.33 % | 18.976 B -7.17 % | 20.441 B 4.51 % | 19.560 B 1 327.78 % | 1.370 B |
| Income tax expense | 924.400 M 9.11 % | 847.230 M -34.43 % | 1.292 B -44.36 % | 2.322 B 908.47 % | 230.280 M |
| Cost of revenue | 25.708 B 14.86 % | 22.382 B -13.30 % | 25.816 B -12.74 % | 29.585 B 441.40 % | 5.465 B |
| General and administrative expenses | 4.209 B 420.89 % | 808.000 M 80.19 % | 448.410 M -2.13 % | 458.190 M 618.05 % | 63.810 M |
| Selling and marketing expenses | 46.020 M -56.58 % | 105.990 M -8.68 % | 116.060 M 100.90 % | 57.770 M 3 145.51 % | 1.780 M |
| Other expenses | -240.960 M -108.95 % | 2.692 B 14.70 % | 2.347 B -79.95 % | 11.703 B 106 094.56 % | 11.020 M |
| Operating expenses | 4.255 B 9.08 % | 3.901 B 23.28 % | 3.164 B -74.10 % | 12.219 B 3 014.69 % | 392.290 M |
| Cost and expenses | 26.155 B -31.61 % | 38.243 B -11.38 % | 43.155 B 2.40 % | 42.145 B 619.58 % | 5.857 B |
| Research and development expenses | 315.270 M 6.85 % | 295.050 M 16.62 % | 253.000 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.181 B 357.39 % | 913.990 M 61.92 % | 564.470 M 9.40 % | 515.960 M 35.33 % | 381.270 M |
| Interest income | 28.490 M 182.64 % | 10.080 M -18.45 % | 12.360 M 3.17 % | 11.980 M 114.70 % | 5.580 M |
| Interest expense | 556.400 M 5.66 % | 526.570 M 144.01 % | 215.800 M -30.25 % | 309.370 M 322.12 % | 73.290 M |
| Depreciation and amortization | 1.576 B 15.76 % | 1.362 B 11.45 % | 1.222 B -0.97 % | 1.234 B 459.26 % | 220.620 M |
| Operating income | 3.681 B 22.71 % | 2.999 B -32.46 % | 4.441 B -39.50 % | 7.341 B 650.88 % | 977.640 M |
| Operating income ratio | 0.09 21.49 % | 0.07 -22.06 % | 0.09 -37.26 % | 0.15 3.69 % | 0.14 |
| Total other income expenses net | -244.420 M 24.39 % | -323.250 M -337.71 % | -73.850 M 70.64 % | -251.520 M -23.45 % | -203.750 M |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | 6.651 B 0.54 % | 6.615 B 98.03 % | 3.340 B 66.69 % | 2.004 B -58.46 % | 4.823 B |
| Total investments | 367.100 M 136.93 % | 154.940 M 88.15 % | 82.350 M -42.32 % | 142.780 M -85.30 % | 971.310 M |
| Total debt | 7.638 B 3.18 % | 7.402 B 81.99 % | 4.068 B 71.02 % | 2.378 B -57.20 % | 5.557 B |
| Accumulated other comprehensive income loss | 9.612 B 1.23 % | 9.495 B 1.07 % | 9.394 B 0.67 % | 9.332 B 1.52 % | 9.192 B |
| Retained earnings | 14.324 B 13.62 % | 12.607 B 8.90 % | 11.577 B 24.35 % | 9.310 B 123.53 % | 4.165 B |
| Common stock | 158.100 M 0.07 % | 157.990 M -0.64 % | 159.000 M 0.02 % | 158.970 M -0.19 % | 159.280 M |
| Total equity | 29.271 B 6.93 % | 27.375 B 2.67 % | 26.662 B 9.58 % | 24.331 B 26.53 % | 19.229 B |
| Other non current liabilities | 1.103 B 70.20 % | 648.130 M -1.99 % | 661.300 M -2.65 % | 679.330 M -2.17 % | 694.390 M |
| Long term debt | 3.683 B -14.35 % | 4.299 B 173.87 % | 1.570 B 47.59 % | 1.064 B -77.07 % | 4.639 B |
| Total non current liabilities | 7.037 B -0.66 % | 7.083 B 71.48 % | 4.131 B 32.69 % | 3.113 B -44.53 % | 5.612 B |
| Other current liabilities | 1.906 B 9.09 % | 1.747 B 885.26 % | 177.290 M 20.37 % | 147.290 M 739.28 % | -23.040 M |
| Deferred revenue | 0.000 -100.00 % | 114.560 M -89.55 % | 1.097 B 8.12 % | 1.014 B -4.11 % | 1.058 B |
| Short term debt | 3.955 B 27.46 % | 3.103 B 24.24 % | 2.498 B 89.97 % | 1.315 B 43.30 % | 917.490 M |
| Total current liabilities | 14.010 B 8.94 % | 12.861 B 9.03 % | 11.796 B 12.04 % | 10.528 B 17.72 % | 8.943 B |
| Total liabilities | 21.047 B 5.53 % | 19.944 B 25.23 % | 15.927 B 16.76 % | 13.641 B -6.29 % | 14.556 B |
| Other non current assets | 352.500 M -34.37 % | 537.110 M 3.98 % | 516.550 M 32.56 % | 389.670 M 110.67 % | 184.970 M |
| Long term investments | 205.000 M 32.31 % | 154.940 M 88.15 % | 82.350 M 33.06 % | 61.890 M -88.51 % | 538.690 M |
| Intangible assets | 231.800 M 13.44 % | 204.340 M 43.90 % | 142.000 M -0.15 % | 142.210 M 9.24 % | 130.180 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 231.800 M 13.44 % | 204.340 M 43.90 % | 142.000 M -0.15 % | 142.210 M 9.24 % | 130.180 M |
| Property plant equipment net | 30.830 B 8.19 % | 28.496 B 20.91 % | 23.569 B 20.36 % | 19.583 B 5.44 % | 18.572 B |
| Total non current assets | 31.785 B 7.67 % | 29.520 B 20.94 % | 24.409 B 20.09 % | 20.326 B 3.97 % | 19.549 B |
| Other current assets | 1.874 B 238.44 % | 553.770 M 38.29 % | 400.440 M -32.53 % | 593.490 M 6.20 % | 558.820 M |
| Short term investments | 162.100 M 300.05 % | 40.520 M -64.88 % | 115.390 M 42.65 % | 80.890 M -81.30 % | 432.620 M |
| cash and cash equivalents | 987.300 M 25.32 % | 787.840 M 8.32 % | 727.300 M 94.16 % | 374.580 M -48.93 % | 733.420 M |
| Cash and short term investments | 1.149 B 38.76 % | 828.360 M -22.98 % | 1.076 B 136.53 % | 454.690 M -61.01 % | 1.166 B |
| Total current assets | 18.532 B 4.12 % | 17.799 B -2.10 % | 18.180 B 3.03 % | 17.646 B 23.95 % | 14.236 B |
| Inventory | 9.434 B 0.22 % | 9.413 B -9.06 % | 10.351 B 13.60 % | 9.112 B 49.59 % | 6.091 B |
| Net receivables | 6.075 B -13.27 % | 7.004 B 10.25 % | 6.353 B -15.13 % | 7.486 B 16.60 % | 6.420 B |
| Tax assets | 166.400 M 30.83 % | 127.190 M 28.60 % | 98.900 M -33.73 % | 149.230 M 20.46 % | 123.880 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 8.149 B 6.30 % | 7.667 B -4.30 % | 8.011 B 0.42 % | 7.978 B 14.94 % | 6.941 B |
| Tax payables | 0.000 -100.00 % | 229.800 M 1 654.20 % | 13.100 M -82.25 % | 73.810 M 46.10 % | 50.520 M |
| Deferred revenue non current | 0.000 -100.00 % | 43.800 M -97.97 % | 2.161 B 218.15 % | 679.330 M | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 72.500 M 0.10 % | 72.430 M -27.73 % | 100.220 M 10.30 % | 90.860 M -10.70 % | 101.750 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.176 B 1.21 % | 5.115 B -7.55 % | 5.532 B 0.02 % | 5.531 B -3.19 % | 5.713 B |
| Deferred tax liabilities non current | 2.251 B 5.40 % | 2.136 B 12.44 % | 1.900 B 38.70 % | 1.369 B 391.10 % | 278.860 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 50.318 B 6.34 % | 47.319 B 11.11 % | 42.589 B 12.16 % | 37.971 B 12.39 % | 33.785 B |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -743.100 M 32.17 % | -1.096 B | 0.000 |
| Stock based compensation | 121.400 M 80.63 % | 67.210 M 149.85 % | 26.900 M 85.77 % | 14.480 M | 0.000 |
| Change in working capital | 227.900 M 288.38 % | 58.680 M 113.00 % | -451.500 M 85.01 % | -3.012 B -31 674.21 % | 9.540 M |
| Accounts receivables | -367.700 M 40.78 % | -620.900 M -154.47 % | 1.140 B 213.69 % | -1.003 B -148.96 % | -402.750 M |
| Inventory | -21.100 M -102.27 % | 930.300 M 173.93 % | -1.258 B 58.73 % | -3.049 B -715.06 % | -374.140 M |
| Accounts payables | 485.900 M 241.04 % | -344.500 M -3.42 % | -333.120 M -132.40 % | 1.028 B | 0.000 |
| Other working capital | 130.800 M 39.48 % | 93.780 M 234 350.00 % | 40.000 K -99.66 % | 11.710 M -96.95 % | 383.680 M |
| Other non cash items | 643.600 M 372.96 % | 136.080 M -33.10 % | 203.400 M -31.60 % | 297.390 M 1 113.34 % | 24.510 M |
| Net cash provided by operating activities | 5.081 B 18.17 % | 4.300 B -7.02 % | 4.625 B 2.15 % | 4.527 B 340.18 % | 1.029 B |
| Investments in property plant and equipment | -3.658 B 35.64 % | -5.684 B -18.07 % | -4.814 B -109.16 % | -2.301 B -735.54 % | -275.450 M |
| Acquisitions net | 136.100 M 513.06 % | 22.200 M 204.72 % | -21.200 M 63.62 % | -58.280 M -12 500.00 % | 470.000 K |
| Purchases of investments | -438.600 M -1 208.47 % | -33.520 M -177.59 % | 43.200 M 174.10 % | -58.300 M -169.41 % | -21.640 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 1.000 M -99.94 % | 1.602 B 340 912.77 % | -470.000 K |
| Other investing activites | 32.300 M 64 500.00 % | 50.000 K -99.93 % | 72.000 M -26.30 % | 97.690 M 170.05 % | -139.460 M |
| Net cash used for investing activites | -3.928 B 31.03 % | -5.695 B -20.69 % | -4.719 B -556.72 % | -718.560 M -64.60 % | -436.550 M |
| Debt repayment | 235.200 M -93.01 % | 3.363 B 100.56 % | 1.677 B 152.60 % | -3.187 B -412.56 % | -621.880 M |
| Common stock issued | 43.800 M 218 900.00 % | 20.000 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -428.880 M | 0.000 100.00 % | -182.590 M | 0.000 |
| Dividends paid | -797.700 M -1.46 % | -786.210 M 0.87 % | -793.130 M -75.65 % | -451.550 M | 0.000 |
| Other financing activites | -768.900 M -8.86 % | -706.320 M -51.08 % | -467.500 M -31.36 % | -355.900 M -249.71 % | -101.770 M |
| Net cash used provided by financing activities | -1.288 B -189.33 % | 1.441 B 246.48 % | 416.000 M 109.96 % | -4.178 B -477.28 % | -723.650 M |
| Effect of forex changes on cash | 40.500 M 459.39 % | 7.240 M -75.46 % | 29.500 M 159.68 % | 11.360 M 1 095.79 % | 950.000 K |
| Net change in cash | -94.200 M -255.47 % | 60.590 M -82.75 % | 351.200 M 198.28 % | -357.340 M -148.76 % | 732.920 M |
| Cash at beginning of period | 787.840 M 8.33 % | 727.250 M 93.37 % | 376.100 M -48.72 % | 733.420 M 146 584.00 % | 500.000 K |
| Cash at end of period | 693.600 M -11.96 % | 787.840 M 8.32 % | 727.300 M 93.39 % | 376.080 M -48.72 % | 733.420 M |
| Operating cash flow | 5.081 B 18.17 % | 4.300 B -7.02 % | 4.625 B 2.15 % | 4.527 B 303.22 % | 1.123 B |
| Capital expenditure | -3.658 B 35.64 % | -5.684 B -18.07 % | -4.814 B -109.16 % | -2.301 B -735.54 % | -275.450 M |
| Free CashFlow | 1.423 B 202.83 % | -1.384 B -631.09 % | -189.300 M -108.50 % | 2.226 B 162.69 % | 847.360 M |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.294 B -0.84 % | 10.382 B -0.76 % | 10.461 B 0.08 % | 10.452 B 2.04 % | 10.243 B -4.66 % | 10.744 B 11.87 % | 9.605 B -5.01 % | 10.111 B -5.39 % | 10.687 B -5.38 % | 11.295 B -2.01 % | 11.526 B -11.27 % | 12.990 B 12.04 % | 11.594 B -9.13 % | 12.759 B -0.56 % | 12.830 B 5.42 % | 12.171 B 6.90 % | 11.385 B 66.41 % | 6.841 B |
| Net income | 751.000 M 1.42 % | 740.500 M 6.73 % | 693.800 M 17.59 % | 590.000 M 21.05 % | 487.400 M 66.63 % | 292.500 M -24.14 % | 385.600 M -32.93 % | 574.900 M -0.17 % | 575.900 M 10.10 % | 523.070 M -42.85 % | 915.300 M 8.60 % | 842.800 M 6.17 % | 793.800 M 15.73 % | 685.910 M -46.86 % | 1.291 B 16.50 % | 1.108 B -34.16 % | 1.683 B 209.50 % | 543.648 M |
| Income before tax | 997.700 M -1.97 % | 1.018 B 6.49 % | 955.800 M 19.15 % | 802.200 M 21.64 % | 659.500 M 28.31 % | 514.000 M -6.68 % | 550.800 M -31.04 % | 798.700 M -1.77 % | 813.100 M 7.67 % | 755.200 M -37.89 % | 1.216 B -2.00 % | 1.241 B 7.42 % | 1.155 B 0.87 % | 1.145 B -38.72 % | 1.869 B 13.59 % | 1.645 B -32.31 % | 2.431 B 214.05 % | 773.928 M |
| Income before tax ratio | 0.10 -1.14 % | 0.10 7.30 % | 0.09 19.05 % | 0.08 19.21 % | 0.06 34.58 % | 0.05 -16.58 % | 0.06 -27.40 % | 0.08 3.82 % | 0.08 13.79 % | 0.07 -36.62 % | 0.11 10.44 % | 0.10 -4.12 % | 0.10 11.01 % | 0.09 -38.38 % | 0.15 7.75 % | 0.14 -36.69 % | 0.21 88.72 % | 0.11 |
| EBITDA | 1.533 B -1.15 % | 1.551 B 4.98 % | 1.477 B 9.52 % | 1.349 B 13.18 % | 1.192 B 18.30 % | 1.007 B -3.46 % | 1.044 B -17.30 % | 1.262 B 0.82 % | 1.252 B 12.70 % | 1.111 B -29.85 % | 1.583 B -1.19 % | 1.602 B 6.12 % | 1.510 B -0.40 % | 1.516 B -31.73 % | 2.220 B 9.74 % | 2.023 B -29.64 % | 2.875 B 240.73 % | 843.748 M |
| Net income ratio | 0.07 2.28 % | 0.07 7.54 % | 0.07 17.50 % | 0.06 18.63 % | 0.05 74.78 % | 0.03 -32.19 % | 0.04 -29.39 % | 0.06 5.51 % | 0.05 16.37 % | 0.05 -41.68 % | 0.08 22.39 % | 0.06 -5.24 % | 0.07 27.36 % | 0.05 -46.56 % | 0.10 10.51 % | 0.09 -38.41 % | 0.15 85.98 % | 0.08 |
| Ratio EBITDA | 0.15 -0.31 % | 0.15 5.77 % | 0.14 9.43 % | 0.13 10.92 % | 0.12 24.09 % | 0.09 -13.70 % | 0.11 -12.94 % | 0.12 6.56 % | 0.12 19.11 % | 0.10 -28.41 % | 0.14 11.36 % | 0.12 -5.28 % | 0.13 9.61 % | 0.12 -31.34 % | 0.17 4.10 % | 0.17 -34.18 % | 0.25 104.75 % | 0.12 |
| Gross profit ratio | 0.50 1.80 % | 0.49 0.32 % | 0.49 96.10 % | 0.25 6.71 % | 0.23 4.10 % | 0.22 -52.66 % | 0.47 -5.96 % | 0.50 3.12 % | 0.49 13.78 % | 0.43 -9.45 % | 0.47 4.67 % | 0.45 -5.21 % | 0.47 60.62 % | 0.30 -30.89 % | 0.43 5.15 % | 0.41 -17.20 % | 0.49 -50.52 % | 0.99 |
| Weighted average shs out dil | 158.105 M -0.93 % | 159.591 M 0.98 % | 158.041 M -0.09 % | 158.177 M -0.69 % | 159.281 M 0.19 % | 158.972 M 0.00 % | 158.972 M 0.00 % | 158.972 M -0.19 % | 159.281 M 0.00 % | 159.281 M 0.00 % | 159.281 M 0.16 % | 159.019 M -0.04 % | 159.078 M -0.13 % | 159.281 M 0.21 % | 158.953 M 0.00 % | 158.953 M -0.05 % | 159.036 M 0.00 % | 159.036 M |
| Weighted average shs out | 158.105 M -0.93 % | 159.591 M 0.98 % | 158.041 M -0.09 % | 158.177 M -0.69 % | 159.281 M 0.19 % | 158.972 M 0.00 % | 158.972 M 0.00 % | 158.972 M -0.19 % | 159.281 M 0.00 % | 159.281 M 0.00 % | 159.281 M 0.35 % | 158.719 M -0.23 % | 159.078 M -0.05 % | 159.158 M 0.13 % | 158.953 M 0.00 % | 158.953 M -0.05 % | 159.036 M 0.00 % | 159.036 M |
| EPS diluted | 4.75 2.37 % | 4.64 5.69 % | 4.39 17.69 % | 3.73 21.10 % | 3.08 66.49 % | 1.85 -23.87 % | 2.43 -32.87 % | 3.62 0.00 % | 3.62 10.37 % | 3.28 -42.96 % | 5.75 8.49 % | 5.30 6.21 % | 4.99 15.78 % | 4.31 -46.92 % | 8.12 16.50 % | 6.97 -34.12 % | 10.58 209.36 % | 3.42 |
| Earnings per share | 4.75 1.28 % | 4.69 6.83 % | 4.39 17.69 % | 3.73 21.10 % | 3.08 66.49 % | 1.85 -23.87 % | 2.43 -32.87 % | 3.62 0.00 % | 3.62 10.37 % | 3.28 -42.96 % | 5.75 8.29 % | 5.31 6.41 % | 4.99 15.78 % | 4.31 -46.92 % | 8.12 16.50 % | 6.97 -34.12 % | 10.58 209.36 % | 3.42 |
| Gross profit | 5.100 B 0.94 % | 5.052 B -0.44 % | 5.074 B 96.25 % | 2.586 B 8.89 % | 2.375 B -0.76 % | 2.393 B -47.05 % | 4.519 B -10.67 % | 5.058 B -2.43 % | 5.184 B 7.65 % | 4.816 B -11.27 % | 5.427 B -7.12 % | 5.844 B 6.21 % | 5.502 B 45.96 % | 3.770 B -31.28 % | 5.485 B 10.85 % | 4.948 B -11.49 % | 5.591 B -17.66 % | 6.790 B |
| Income tax expense | 246.700 M -11.03 % | 277.300 M 5.84 % | 262.000 M 23.47 % | 212.200 M 22.73 % | 172.900 M -21.76 % | 221.000 M 33.78 % | 165.200 M -26.18 % | 223.800 M -5.65 % | 237.200 M 2.20 % | 232.100 M -22.81 % | 300.700 M -24.45 % | 398.000 M 10.16 % | 361.300 M -21.32 % | 459.200 M -20.55 % | 578.000 M 7.59 % | 537.200 M -28.17 % | 747.900 M 224.78 % | 230.280 M |
| Cost of revenue | 5.194 B -2.53 % | 5.329 B -1.06 % | 5.386 B -31.53 % | 7.867 B -0.03 % | 7.869 B -5.78 % | 8.352 B 64.21 % | 5.086 B 0.66 % | 5.053 B -8.17 % | 5.502 B -15.07 % | 6.479 B 6.23 % | 6.099 B -14.66 % | 7.146 B 17.31 % | 6.092 B -32.23 % | 8.989 B 22.39 % | 7.345 B 1.70 % | 7.222 B 24.64 % | 5.794 B | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 1.015 B | 0.000 | 0.000 | 0.000 -100.00 % | 890.260 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.527 B | 0.000 | 0.000 | 0.000 -100.00 % | 837.190 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.785 M |
| Selling and marketing expenses | 0.000 -100.00 % | 46.020 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.550 M | 0.000 | 0.000 | 0.000 -100.00 % | 60.350 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.080 M | 0.000 | 0.000 | 0.000 -100.00 % | 213.050 M |
| Other expenses | 4.087 B 80.38 % | 2.266 B -8.74 % | 2.483 B 307.75 % | 608.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 85.200 M 0.24 % | 85.000 M -5.56 % | 90.000 M 28.57 % | 70.000 M -3.98 % | 72.900 M -27.68 % | 100.800 M 26.06 % | 79.960 M -14.57 % | 93.600 M 34.48 % | 69.600 M 16.39 % | 59.800 M -96.05 % | 1.515 B |
| Operating expenses | 4.087 B 2.70 % | 3.979 B -2.69 % | 4.089 B 135.56 % | 1.736 B 4.06 % | 1.668 B -9.22 % | 1.838 B 22.44 % | 1.501 B -64.45 % | 4.221 B -2.77 % | 4.341 B 6.03 % | 4.094 B -2.86 % | 4.214 B -8.86 % | 4.624 B 4.93 % | 4.407 B 83.73 % | 2.399 B -34.49 % | 3.662 B 10.92 % | 3.301 B 6.78 % | 3.092 B 72.55 % | 1.792 B |
| Cost and expenses | 9.281 B -0.29 % | 9.309 B -1.76 % | 9.475 B -1.33 % | 9.603 B 28.38 % | 7.480 B -26.59 % | 10.189 B 13.32 % | 8.991 B -3.04 % | 9.274 B -5.79 % | 9.843 B -6.90 % | 10.573 B 2.52 % | 10.313 B -12.38 % | 11.771 B 12.11 % | 10.499 B -7.81 % | 11.388 B 3.46 % | 11.006 B 4.59 % | 10.523 B 18.43 % | 8.886 B 53.06 % | 5.806 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 1.714 B 6.68 % | 1.606 B 42.52 % | 1.127 B -32.44 % | 1.668 B -9.22 % | 1.838 B 22.44 % | 1.501 B -6.45 % | 1.604 B 71.68 % | 934.400 M -41.13 % | 1.587 B 16.89 % | 1.358 B -12.39 % | 1.550 B 88.69 % | 821.500 M -2.93 % | 846.270 M -4.17 % | 883.100 M 16.40 % | 758.700 M -36.29 % | 1.191 B 330.18 % | 276.835 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.550 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.840 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.010 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 126.900 M -8.77 % | 139.100 M 12.27 % | 123.900 M -17.78 % | 150.700 M 5.61 % | 142.700 M 10.07 % | 129.640 M -13.92 % | 150.600 M 20.29 % | 125.200 M 9.25 % | 114.600 M 101.05 % | 57.000 M -14.80 % | 66.900 M 31.18 % | 51.000 M 24.69 % | 40.900 M 79.94 % | 22.730 M -53.13 % | 48.500 M -32.26 % | 71.600 M -44.11 % | 128.100 M -27.52 % | 176.730 M |
| Depreciation and amortization | 408.400 M 3.64 % | 394.075 M -0.89 % | 397.600 M 0.40 % | 396.000 M 1.85 % | 388.800 M 8.85 % | 357.200 M 4.32 % | 342.400 M 0.97 % | 339.100 M 4.98 % | 323.000 M 8.24 % | 298.400 M -0.53 % | 300.000 M -3.16 % | 309.800 M -1.21 % | 313.600 M 1.42 % | 309.200 M 2.18 % | 302.600 M -1.08 % | 305.900 M -3.26 % | 316.200 M 395.76 % | -106.910 M |
| Operating income | 1.013 B -5.59 % | 1.073 B 8.90 % | 985.300 M 15.96 % | 849.700 M 20.27 % | 706.500 M 27.25 % | 555.200 M -9.47 % | 613.300 M -33.62 % | 923.900 M 9.53 % | 843.500 M 3.85 % | 812.200 M -36.69 % | 1.283 B -0.69 % | 1.292 B 17.95 % | 1.095 B -20.12 % | 1.371 B -24.82 % | 1.824 B 10.71 % | 1.647 B -14.08 % | 1.917 B 101.67 % | 950.658 M |
| Operating income ratio | 0.10 -4.79 % | 0.10 9.73 % | 0.09 15.87 % | 0.08 17.86 % | 0.07 33.48 % | 0.05 -19.08 % | 0.06 -30.12 % | 0.09 15.77 % | 0.08 9.76 % | 0.07 -35.39 % | 0.11 11.92 % | 0.10 5.28 % | 0.09 -12.09 % | 0.11 -24.40 % | 0.14 5.02 % | 0.14 -19.63 % | 0.17 21.19 % | 0.14 |
| Total other income expenses net | -15.300 M 72.28 % | -55.200 M -87.12 % | -29.500 M 37.89 % | -47.500 M 97.74 % | -2.104 B -5 006.55 % | -41.200 M 34.39 % | -62.800 M -57.00 % | -40.000 M -31.58 % | -30.400 M -192.12 % | 33.000 M 1 000.00 % | 3.000 M -86.05 % | 21.500 M -64.11 % | 59.900 M 126.51 % | -225.920 M -602.04 % | 45.000 M 2 145.45 % | -2.200 M 96.78 % | -68.400 M 67.45 % | -210.150 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 6.651 B | 0.000 -100.00 % | 6.649 B 735.41 % | 795.900 M -87.95 % | 6.607 B 1 088.02 % | 556.100 M -92.26 % | 7.182 B 749.07 % | 845.900 M -74.68 % | 3.340 B 226.32 % | 1.024 B -69.41 % | 3.346 B 589.49 % | 485.300 M -75.78 % | 2.004 B 185.04 % | 703.000 M -68.40 % | 2.225 B 90.81 % | 1.166 B -75.83 % | 4.823 B |
| Total investments | 0.000 -100.00 % | 367.100 M | 0.000 -100.00 % | 305.000 M -80.84 % | 1.592 B 927.37 % | 154.940 M -86.07 % | 1.112 B 550.79 % | 170.900 M -89.90 % | 1.692 B 1 306.32 % | 120.300 M -94.12 % | 2.047 B 1 067.83 % | 175.300 M -81.94 % | 970.600 M 1 468.27 % | 61.890 M -95.60 % | 1.406 B 1 431.59 % | 91.800 M -96.06 % | 2.332 B 364.16 % | 502.410 M |
| Total debt | 0.000 -100.00 % | 7.638 B | 0.000 -100.00 % | 7.197 B | 0.000 -100.00 % | 7.403 B | 0.000 -100.00 % | 7.652 B | 0.000 -100.00 % | 4.068 B | 0.000 -100.00 % | 3.934 B | 0.000 -100.00 % | 2.378 B | 0.000 -100.00 % | 2.731 B | 0.000 -100.00 % | 5.557 B |
| Accumulated other comprehensive income loss | 29.271 B 204.52 % | 9.612 B -65.86 % | 28.154 B 0.56 % | 27.996 B 2.27 % | 27.375 B 188.31 % | 9.495 B -64.83 % | 26.999 B 0.59 % | 26.841 B 0.67 % | 26.662 B 183.82 % | 9.394 B -63.25 % | 25.564 B 0.63 % | 25.405 B 4.41 % | 24.331 B 160.74 % | 9.332 B -58.84 % | 22.671 B 0.71 % | 22.512 B 17.07 % | 19.229 B | 0.000 |
| Retained earnings | 0.000 -100.00 % | 14.324 B | 0.000 | 0.000 | 0.000 -100.00 % | 12.607 B | 0.000 | 0.000 | 0.000 -100.00 % | 11.577 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.310 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.165 B |
| Common stock | 0.000 -100.00 % | 158.100 M | 0.000 -100.00 % | 158.000 M | 0.000 -100.00 % | 158.000 M | 0.000 -100.00 % | 158.000 M | 0.000 -100.00 % | 159.000 M | 0.000 -100.00 % | 159.000 M | 0.000 -100.00 % | 158.970 M | 0.000 -100.00 % | 159.000 M | 0.000 -100.00 % | 159.280 M |
| Total equity | 29.271 B 0.00 % | 29.271 B 3.97 % | 28.154 B 0.00 % | 28.154 B 2.84 % | 27.375 B 0.00 % | 27.375 B 1.39 % | 26.999 B 0.00 % | 26.999 B 1.26 % | 26.662 B 0.00 % | 26.662 B 4.30 % | 25.564 B 0.00 % | 25.564 B 5.07 % | 24.331 B 0.00 % | 24.331 B 7.32 % | 22.671 B 0.00 % | 22.671 B 17.90 % | 19.229 B 0.00 % | 19.229 B |
| Other non current liabilities | -29.271 B -2 753.50 % | 1.103 B 103.92 % | -28.154 B -4 264.12 % | 676.100 M 102.47 % | -27.375 B -4 323.64 % | 648.130 M 102.40 % | -26.999 B -4 174.15 % | 662.700 M | 0.000 -100.00 % | 2.561 B | 0.000 -100.00 % | 684.200 M | 0.000 -100.00 % | 540.000 K | 0.000 -100.00 % | 702.900 M | 0.000 -100.00 % | 694.390 M |
| Long term debt | 0.000 -100.00 % | 3.683 B | 0.000 -100.00 % | 3.906 B | 0.000 -100.00 % | 4.299 B | 0.000 -100.00 % | 3.052 B | 0.000 -100.00 % | 1.570 B | 0.000 -100.00 % | 65.800 M | 0.000 -100.00 % | 1.064 B | 0.000 -100.00 % | 1.922 B | 0.000 -100.00 % | 4.639 B |
| Total non current liabilities | -29.271 B -515.96 % | 7.037 B 124.99 % | -28.154 B -515.49 % | 6.776 B 124.75 % | -27.375 B -486.46 % | 7.083 B 126.24 % | -26.999 B -565.55 % | 5.800 B | 0.000 -100.00 % | 4.131 B | 0.000 -100.00 % | 2.366 B | 0.000 -100.00 % | 3.113 B | 0.000 -100.00 % | 3.477 B | 0.000 -100.00 % | 5.612 B |
| Other current liabilities | 0.000 -100.00 % | 1.906 B | 0.000 -100.00 % | 1.756 B | 0.000 -100.00 % | 1.861 B | 0.000 -100.00 % | 220.900 M | 0.000 -100.00 % | 1.207 B | 0.000 -100.00 % | 191.000 M | 0.000 -100.00 % | 1.070 B | 0.000 100.00 % | -134.100 M | 0.000 -100.00 % | 904.450 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.191 B | 0.000 -100.00 % | 1.097 B | 0.000 -100.00 % | 1.523 B | 0.000 100.00 % | -1.315 B | 0.000 -100.00 % | 1.055 B | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 3.955 B | 0.000 -100.00 % | 3.291 B | 0.000 -100.00 % | 3.103 B | 0.000 -100.00 % | 4.600 B | 0.000 -100.00 % | 2.498 B | 0.000 -100.00 % | 3.869 B | 0.000 -100.00 % | 1.315 B | 0.000 -100.00 % | 809.200 M | 0.000 -100.00 % | 917.490 M |
| Total current liabilities | 0.000 -100.00 % | 14.010 B | 0.000 -100.00 % | 13.483 B | 0.000 -100.00 % | 12.861 B | 0.000 -100.00 % | 11.904 B | 0.000 -100.00 % | 11.796 B | 0.000 -100.00 % | 13.120 B | 0.000 -100.00 % | 10.528 B | 0.000 -100.00 % | 10.028 B | 0.000 -100.00 % | 8.943 B |
| Total liabilities | -29.271 B -239.07 % | 21.047 B 174.76 % | -28.154 B -238.97 % | 20.259 B 174.01 % | -27.375 B -237.26 % | 19.944 B 173.87 % | -26.999 B -252.51 % | 17.704 B | 0.000 -100.00 % | 15.927 B | 0.000 -100.00 % | 15.487 B | 0.000 -100.00 % | 13.641 B | 0.000 -100.00 % | 13.504 B | 0.000 -100.00 % | 14.556 B |
| Other non current assets | 0.000 -100.00 % | 352.500 M | 0.000 -100.00 % | 514.300 M 164.62 % | -795.900 M -248.17 % | 537.160 M 196.59 % | -556.100 M -147.82 % | 1.163 B 237.46 % | -845.900 M -263.76 % | 516.550 M 150.46 % | -1.024 B -343.77 % | 419.900 M 186.52 % | -485.300 M -224.54 % | 389.670 M 155.43 % | -703.000 M -369.56 % | 260.800 M 122.37 % | -1.166 B -281.93 % | 640.920 M |
| Long term investments | 0.000 -100.00 % | 205.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 154.940 M | 0.000 100.00 % | -234.000 M | 0.000 -100.00 % | 82.350 M | 0.000 -100.00 % | 63.400 M | 0.000 -100.00 % | 61.890 M | 0.000 -100.00 % | 55.800 M | 0.000 -100.00 % | 82.740 M |
| Intangible assets | 0.000 -100.00 % | 231.800 M | 0.000 -100.00 % | 189.900 M | 0.000 -100.00 % | 204.300 M | 0.000 -100.00 % | 134.500 M | 0.000 -100.00 % | 142.000 M | 0.000 -100.00 % | 156.800 M | 0.000 -100.00 % | 142.210 M | 0.000 -100.00 % | 133.300 M | 0.000 -100.00 % | 130.180 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 231.800 M | 0.000 -100.00 % | 189.900 M | 0.000 -100.00 % | 204.300 M | 0.000 -100.00 % | 134.500 M | 0.000 -100.00 % | 142.000 M | 0.000 -100.00 % | 156.800 M | 0.000 -100.00 % | 142.210 M | 0.000 -100.00 % | 133.300 M | 0.000 -100.00 % | 130.180 M |
| Property plant equipment net | 0.000 -100.00 % | 30.830 B | 0.000 -100.00 % | 29.751 B | 0.000 -100.00 % | 28.496 B | 0.000 -100.00 % | 25.725 B | 0.000 -100.00 % | 23.569 B | 0.000 -100.00 % | 21.089 B | 0.000 -100.00 % | 19.583 B | 0.000 -100.00 % | 18.748 B | 0.000 -100.00 % | 18.572 B |
| Total non current assets | 0.000 -100.00 % | 31.785 B | 0.000 -100.00 % | 30.626 B 3 948.02 % | -795.900 M -102.70 % | 29.520 B 5 408.38 % | -556.100 M -102.07 % | 26.922 B 3 282.61 % | -845.900 M -103.47 % | 24.409 B 2 484.60 % | -1.024 B -104.67 % | 21.900 B 4 612.69 % | -485.300 M -102.39 % | 20.326 B 2 991.29 % | -703.000 M -103.63 % | 19.346 B 1 759.14 % | -1.166 B -105.96 % | 19.549 B |
| Other current assets | -1.149 B -161.33 % | 1.874 B 399.30 % | -626.200 M -126.66 % | 2.349 B | 0.000 -100.00 % | 553.760 M | 0.000 -100.00 % | 2.187 B | 0.000 -100.00 % | 1.993 B | 0.000 -100.00 % | 2.153 B | 0.000 -100.00 % | 2.268 B | 0.000 -100.00 % | 1.771 B | 0.000 -100.00 % | 230.760 M |
| Short term investments | 0.000 -100.00 % | 162.100 M | 0.000 -100.00 % | 577.800 M -63.70 % | 1.592 B | 0.000 -100.00 % | 1.112 B 174.69 % | 404.900 M -76.07 % | 1.692 B 385.87 % | 348.200 M -82.99 % | 2.047 B 134.07 % | 874.600 M -9.89 % | 970.600 M 1 111.58 % | 80.110 M -94.30 % | 1.406 B 46.76 % | 958.000 M -58.92 % | 2.332 B 455.67 % | 419.670 M |
| cash and cash equivalents | 0.000 -100.00 % | 987.300 M | 0.000 -100.00 % | 626.200 M | 0.000 -100.00 % | 787.840 M 241.67 % | -556.100 M -218.42 % | 469.600 M 155.51 % | -845.900 M -216.31 % | 727.300 M 171.05 % | -1.024 B -274.02 % | 588.200 M 221.20 % | -485.300 M -229.56 % | 374.580 M 153.28 % | -703.000 M -238.82 % | 506.400 M 143.43 % | -1.166 B -258.98 % | 733.420 M |
| Cash and short term investments | 1.149 B 0.00 % | 1.149 B 83.55 % | 626.200 M 0.00 % | 626.200 M -21.32 % | 795.900 M -3.92 % | 828.360 M 48.96 % | 556.100 M -36.41 % | 874.500 M 3.38 % | 845.900 M -21.35 % | 1.076 B 5.07 % | 1.024 B -30.02 % | 1.463 B 201.42 % | 485.300 M 6.73 % | 454.690 M -35.32 % | 703.000 M -51.99 % | 1.464 B 25.59 % | 1.166 B 1.12 % | 1.153 B |
| Total current assets | 0.000 -100.00 % | 18.532 B | 0.000 -100.00 % | 17.787 B 2 134.77 % | 795.900 M -95.53 % | 17.799 B 3 100.68 % | 556.100 M -96.87 % | 17.782 B 2 002.08 % | 845.900 M -95.35 % | 18.180 B 1 676.08 % | 1.024 B -94.65 % | 19.150 B 3 846.07 % | 485.300 M -97.25 % | 17.646 B 2 410.06 % | 703.000 M -95.82 % | 16.830 B 1 343.40 % | 1.166 B -91.81 % | 14.236 B |
| Inventory | 0.000 -100.00 % | 9.434 B | 0.000 -100.00 % | 8.894 B | 0.000 -100.00 % | 9.413 B | 0.000 -100.00 % | 10.496 B | 0.000 -100.00 % | 10.351 B | 0.000 -100.00 % | 10.699 B | 0.000 -100.00 % | 9.112 B | 0.000 -100.00 % | 7.655 B | 0.000 -100.00 % | 6.091 B |
| Net receivables | 0.000 -100.00 % | 6.075 B | 0.000 -100.00 % | 5.918 B | 0.000 -100.00 % | 7.004 B | 0.000 -100.00 % | 4.547 B | 0.000 -100.00 % | 6.353 B | 0.000 -100.00 % | 5.277 B | 0.000 -100.00 % | 7.484 B | 0.000 -100.00 % | 5.940 B | 0.000 -100.00 % | 6.420 B |
| Tax assets | 0.000 -100.00 % | 166.400 M | 0.000 -100.00 % | 170.900 M | 0.000 -100.00 % | 127.200 M | 0.000 -100.00 % | 133.700 M | 0.000 -100.00 % | 98.900 M | 0.000 -100.00 % | 170.800 M | 0.000 -100.00 % | 149.230 M | 0.000 -100.00 % | 147.800 M | 0.000 -100.00 % | 123.880 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 8.149 B | 0.000 -100.00 % | 8.239 B | 0.000 -100.00 % | 7.667 B | 0.000 -100.00 % | 5.889 B | 0.000 -100.00 % | 8.011 B | 0.000 -100.00 % | 7.380 B | 0.000 -100.00 % | 7.978 B | 0.000 -100.00 % | 7.842 B | 0.000 -100.00 % | 6.941 B |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 197.800 M | 0.000 -100.00 % | 229.800 M | 0.000 -100.00 % | 3.300 M | 0.000 -100.00 % | 13.100 M | 0.000 -100.00 % | 157.800 M | 0.000 -100.00 % | 73.810 M | 0.000 -100.00 % | 455.300 M | 0.000 -100.00 % | 50.520 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.161 B | 0.000 100.00 % | -224.800 M | 0.000 -100.00 % | 679.330 M | 0.000 100.00 % | -2.081 B | 0.000 -100.00 % | 2.968 B |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 72.500 M | 0.000 -100.00 % | 68.500 M | 0.000 -100.00 % | 72.430 M | 0.000 -100.00 % | 81.900 M | 0.000 -100.00 % | 100.220 M | 0.000 -100.00 % | 92.200 M | 0.000 -100.00 % | 90.860 M | 0.000 -100.00 % | 104.300 M | 0.000 -100.00 % | 101.750 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 5.176 B | 0.000 -100.00 % | 27.996 B | 0.000 -100.00 % | 5.115 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.532 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.531 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.713 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 2.251 B | 0.000 -100.00 % | 2.194 B | 0.000 -100.00 % | 2.136 B | 0.000 -100.00 % | 2.085 B | 0.000 -100.00 % | 1.900 B | 0.000 -100.00 % | 1.616 B | 0.000 -100.00 % | 1.369 B | 0.000 -100.00 % | 851.900 M | 0.000 -100.00 % | 278.860 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 50.318 B | 0.000 -100.00 % | 48.413 B | 0.000 -100.00 % | 47.319 B | 0.000 -100.00 % | 44.703 B | 0.000 -100.00 % | 42.589 B | 0.000 -100.00 % | 41.050 B | 0.000 -100.00 % | 37.971 B | 0.000 -100.00 % | 36.176 B | 0.000 -100.00 % | 33.785 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.930 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.480 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.482 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 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -751.000 M -1.42 % | -740.500 M -6.73 % | -693.800 M -17.59 % | -590.000 M -21.05 % | -487.400 M -66.63 % | -292.500 M -577.08 % | -43.200 M 92.49 % | -574.900 M 0.17 % | -575.900 M -4.71 % | -550.000 M 39.91 % | -915.300 M -8.60 % | -842.800 M -6.17 % | -793.800 M -13.34 % | -700.390 M 45.74 % | -1.291 B -16.50 % | -1.108 B 34.16 % | -1.683 B -595.76 % | 339.400 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 684.800 M 0.97 % | 678.200 M 4.98 % | 646.000 M 2 298.81 % | 26.930 M -95.51 % | 600.000 M -3.16 % | 619.600 M | 0.000 -100.00 % | 14.480 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.123 B |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -723.650 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -723.650 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 | 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 -100.00 % | 684.800 M 0.97 % | 678.200 M 4.98 % | 646.000 M 2 298.81 % | 26.930 M -95.51 % | 600.000 M -3.16 % | 619.600 M | 0.000 -100.00 % | 14.480 M | 0.000 | 0.000 | 0.000 -100.00 % | 732.920 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.241 B 123.14 % | 556.100 M 555.45 % | -122.100 M -116.72 % | 730.480 M 3.83 % | 703.550 M 19.61 % | 588.200 M 1 973.25 % | -31.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 787.840 M -36.51 % | 1.241 B 123.14 % | 556.100 M -59.60 % | 1.376 B 88.44 % | 730.480 M -38.52 % | 1.188 B 102.01 % | 588.200 M | 0.000 -100.00 % | 14.480 M | 0.000 | 0.000 | 0.000 -100.00 % | 733.420 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 684.800 M 0.97 % | 678.200 M 4.98 % | 646.000 M 2 298.81 % | 26.930 M -95.51 % | 600.000 M -3.16 % | 619.600 M | 0.000 -100.00 % | 14.480 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.123 B |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 684.800 M 0.97 % | 678.200 M 4.98 % | 646.000 M 2 298.81 % | 26.930 M -95.51 % | 600.000 M -3.16 % | 619.600 M | 0.000 -100.00 % | 14.480 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.123 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |