Juniper Hotels Limited JUNIPER.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 9.443 B 15.48 % | 8.177 B 23.03 % | 6.646 B 120.76 % | 3.011 B 80.98 % | 1.664 B |
| Net income | 712.856 M 199.57 % | 237.957 M 1 688.92 % | -14.976 M 99.20 % | -1.880 B 5.74 % | -1.995 B |
| Income before tax | 1.500 B 508.15 % | -367.483 M -44.00 % | -255.192 M 88.08 % | -2.141 B 20.53 % | -2.694 B |
| Income before tax ratio | 0.16 453.43 % | -0.04 -17.05 % | -0.04 94.60 % | -0.71 56.09 % | -1.62 |
| EBITDA | 3.681 B 16.75 % | 3.153 B 23.50 % | 2.553 B 385.72 % | 525.550 M 1 444.83 % | 34.020 M |
| Net income ratio | 0.08 159.41 % | 0.03 1 391.51 % | 0.00 99.64 % | -0.62 47.92 % | -1.20 |
| Ratio EBITDA | 0.39 1.10 % | 0.39 0.38 % | 0.38 120.02 % | 0.17 753.61 % | 0.02 |
| Gross profit ratio | 0.74 10.27 % | 0.67 -4.09 % | 0.70 22.44 % | 0.57 254.56 % | -0.37 |
| Weighted average shs out dil | 222.768 M 36.41 % | 163.313 M -26.60 % | 222.502 M 0.00 % | 222.502 M 0.00 % | 222.502 M |
| Weighted average shs out | 222.768 M 36.68 % | 162.984 M -26.75 % | 222.502 M 0.00 % | 222.502 M 0.00 % | 222.502 M |
| EPS diluted | 3.20 119.18 % | 1.46 2 269.39 % | -0.07 99.20 % | -8.45 5.80 % | -8.97 |
| Earnings per share | 3.20 119.18 % | 1.46 2 269.39 % | -0.07 99.20 % | -8.45 5.80 % | -8.97 |
| Gross profit | 6.959 B 27.34 % | 5.465 B 18.00 % | 4.631 B 170.30 % | 1.713 B 379.71 % | -612.590 M |
| Income tax expense | 787.008 M 229.98 % | -605.462 M -152.05 % | -240.216 M 7.85 % | -260.690 M 62.72 % | -699.190 M |
| Cost of revenue | 2.483 B -8.42 % | 2.712 B 34.60 % | 2.015 B 55.32 % | 1.297 B -43.01 % | 2.276 B |
| General and administrative expenses | 76.395 M -24.86 % | 101.667 M 27.98 % | 79.441 M 3.59 % | 76.690 M 28.42 % | 59.720 M |
| Selling and marketing expenses | 200.486 M 28.84 % | 155.605 M 12.45 % | 138.383 M 193.25 % | 47.190 M 92.85 % | 24.470 M |
| Other expenses | 1.095 B -63.04 % | 2.962 B 193.32 % | 1.010 B -37.16 % | 1.607 B 301.71 % | 400.040 M |
| Operating expenses | 4.687 B 45.59 % | 3.219 B 162.24 % | 1.228 B -29.07 % | 1.731 B 257.45 % | 484.230 M |
| Cost and expenses | 7.170 B 20.90 % | 5.931 B 24.71 % | 4.756 B 57.06 % | 3.028 B 9.70 % | 2.760 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.592 B 1 296.22 % | 257.272 M 18.11 % | 217.824 M 75.83 % | 123.880 M 47.14 % | 84.190 M |
| Interest income | 180.831 M 310.47 % | 44.055 M 78.66 % | 24.658 M 62.76 % | 15.150 M -63.40 % | 41.390 M |
| Interest expense | 1.086 B -58.37 % | 2.608 B 7.28 % | 2.431 B 17.00 % | 2.078 B 11.59 % | 1.862 B |
| Depreciation and amortization | 1.095 B 20.10 % | 911.656 M 11.83 % | 815.207 M -18.43 % | 999.390 M -5.18 % | 1.054 B |
| Operating income | 2.272 B 1.19 % | 2.246 B 10.72 % | 2.028 B 11 749.65 % | -17.410 M 98.41 % | -1.097 B |
| Operating income ratio | 0.24 -12.38 % | 0.27 -10.00 % | 0.31 5 377.04 % | -0.01 99.12 % | -0.66 |
| Total other income expenses net | -772.501 M 70.44 % | -2.613 B | 0.000 100.00 % | -2.124 B -32.95 % | -1.597 B |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | 14.432 B 72.17 % | 8.382 B -65.57 % | 24.345 B -2.53 % | 24.978 B 13.96 % | 21.919 B |
| Total investments | 254.458 M 16.01 % | 219.332 M 725.77 % | 26.561 M 0.57 % | 26.410 M 173.96 % | 9.640 M |
| Total debt | 14.575 B 15.97 % | 12.567 B -48.59 % | 24.443 B -2.39 % | 25.043 B 13.44 % | 22.076 B |
| Accumulated other comprehensive income loss | 334.999 K 159.69 % | 128.999 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | 3.057 B 30.47 % | 2.343 B 11.16 % | 2.108 B -0.87 % | 2.127 B -46.86 % | 4.002 B |
| Common stock | 2.225 B 0.00 % | 2.225 B 54.84 % | 1.437 B 0.00 % | 1.437 B 0.00 % | 1.437 B |
| Total equity | 27.267 B 2.69 % | 26.553 B 649.01 % | 3.545 B -0.52 % | 3.564 B -34.48 % | 5.439 B |
| Other non current liabilities | 309.004 M -64.85 % | 878.992 M 25.25 % | 701.802 M 54.03 % | 455.620 M -1.81 % | 464.020 M |
| Long term debt | 13.986 B 90.55 % | 7.340 B -69.32 % | 23.921 B -1.34 % | 24.247 B 14.30 % | 21.213 B |
| Total non current liabilities | 14.295 B 72.92 % | 8.267 B -66.51 % | 24.680 B -0.29 % | 24.753 B 13.35 % | 21.838 B |
| Other current liabilities | 869.617 M 24.19 % | 700.244 M -5.00 % | 737.100 M -31.94 % | 1.083 B -9.82 % | 1.201 B |
| Deferred revenue | 0.000 -100.00 % | 253.827 M 66.92 % | 152.062 M 0.80 % | 150.850 M -2.55 % | 154.790 M |
| Short term debt | 588.990 M -88.73 % | 5.227 B 902.82 % | 521.272 M -34.51 % | 795.970 M -7.78 % | 863.080 M |
| Total current liabilities | 2.406 B -69.75 % | 7.955 B 302.31 % | 1.977 B -16.98 % | 2.382 B -27.36 % | 3.279 B |
| Total liabilities | 16.701 B 2.95 % | 16.222 B -39.15 % | 26.658 B -1.76 % | 27.135 B 8.04 % | 25.116 B |
| Other non current assets | 636.283 M -13.68 % | 737.105 M 86.87 % | 394.452 M 6.53 % | 370.270 M 33.92 % | 276.480 M |
| Long term investments | 248.565 M 182.60 % | 87.958 M 696.72 % | 11.040 M 119.04 % | -57.990 M -701.56 % | 9.640 M |
| Intangible assets | 4.173 M -32.18 % | 6.153 M 9.31 % | 5.629 M -43.37 % | 9.940 M -23.54 % | 13.000 M |
| GoodWill | 2.334 B 0.00 % | 2.334 B | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.339 B -0.08 % | 2.340 B 41 479.11 % | 5.629 M -43.37 % | 9.940 M -23.54 % | 13.000 M |
| Property plant equipment net | 36.555 B 11.20 % | 32.872 B 17.69 % | 27.931 B -2.77 % | 28.728 B -1.05 % | 29.033 B |
| Total non current assets | 40.536 B 7.86 % | 37.581 B 27.92 % | 29.377 B -1.57 % | 29.845 B -0.09 % | 29.871 B |
| Other current assets | 184.630 M -6.06 % | 196.537 M 10.26 % | 178.242 M -25.90 % | 240.550 M 9.27 % | 220.150 M |
| Short term investments | 2.364 B 1 699.55 % | 131.374 M 746.70 % | 15.516 M -81.62 % | 84.400 M | 0.000 |
| cash and cash equivalents | 142.908 M -96.58 % | 4.185 B 4 169.88 % | 98.005 M 51.80 % | 64.560 M -58.98 % | 157.390 M |
| Cash and short term investments | 2.507 B -41.59 % | 4.292 B 3 681.01 % | 113.521 M -23.79 % | 148.960 M -5.36 % | 157.390 M |
| Total current assets | 3.432 B -33.91 % | 5.193 B 529.35 % | 825.185 M -3.31 % | 853.470 M 24.64 % | 684.760 M |
| Inventory | 100.169 M 7.14 % | 93.490 M 23.56 % | 75.662 M 11.74 % | 67.710 M 11.16 % | 60.910 M |
| Net receivables | 640.548 M 4.83 % | 611.060 M 33.49 % | 457.760 M 15.52 % | 396.250 M 60.87 % | 246.310 M |
| Tax assets | 757.676 M -50.90 % | 1.543 B 49.00 % | 1.036 B 30.27 % | 795.060 M 47.56 % | 538.820 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 947.764 M -46.56 % | 1.774 B 212.85 % | 566.920 M 61.11 % | 351.880 M -66.80 % | 1.060 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 7.042 M -31.30 % | 10.251 M -38.81 % | 16.753 M 80.92 % | 9.260 M -92.08 % | 116.930 M |
| Minority interest | 182.000 K 19.74 % | 152.000 K | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 4.368 B 4.34 % | 4.186 B 4.98 % | 3.987 B 4.26 % | 3.824 B 1.41 % | 3.771 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 21.984 B 0.00 % | 21.984 B | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 39.303 M 4.19 % | 37.723 M -6.34 % | 40.276 M -3.67 % | 41.810 M -4.04 % | 43.570 M |
| Other liabilities | 0.000 | 0.000 100.00 % | -4.000 K | 0.000 | 0.000 |
| Total assets | 43.968 B 2.79 % | 42.774 B 41.62 % | 30.203 B -1.62 % | 30.699 B 0.47 % | 30.555 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -291.878 M -202.48 % | 284.828 M 176.29 % | 103.090 M 108.08 % | -1.276 B -845.73 % | 171.150 M |
| Accounts receivables | 46.090 M 159.16 % | -77.908 M 54.87 % | -172.620 M -200.37 % | -57.470 M -180.55 % | 71.350 M |
| Inventory | -6.679 M 14.36 % | -7.799 M 1.87 % | -7.948 M -16.88 % | -6.800 M -125.54 % | 26.620 M |
| Accounts payables | -207.395 M -193.28 % | 222.347 M 26.57 % | 175.670 M 125.92 % | -677.690 M -314.42 % | 316.050 M |
| Other working capital | -123.894 M -183.61 % | 148.188 M 37.23 % | 107.984 M 120.21 % | -534.360 M -120.02 % | -242.870 M |
| Other non cash items | 789.371 M -67.67 % | 2.442 B 10.92 % | 2.201 B 7.20 % | 2.053 B 2.43 % | 2.005 B |
| Net cash provided by operating activities | 3.092 B -5.46 % | 3.271 B 14.18 % | 2.864 B 885.88 % | -364.490 M -168.03 % | 535.760 M |
| Investments in property plant and equipment | -1.303 B -66.98 % | -780.201 M -162.89 % | -296.781 M 47.06 % | -560.600 M -560.62 % | -84.860 M |
| Acquisitions net | 10.581 M | 0.000 | 0.000 -100.00 % | 2.150 M 7 066.67 % | 30.000 K |
| Purchases of investments | -2.324 B -2 526.54 % | -88.473 M 92.47 % | -1.175 B -1 234.77 % | -88.030 M -14 571.67 % | -600.000 K |
| Sales maturities of investments | 0.000 -100.00 % | 60.000 M -95.22 % | 1.256 B 313 892.50 % | 400.000 K | 0.000 |
| Other investing activites | -3.160 B -7 251.30 % | 44.181 M -91.03 % | 492.808 M 3 129.41 % | 15.260 M 106.50 % | 7.390 M |
| Net cash used for investing activites | -6.776 B -786.28 % | -764.493 M -375.99 % | 276.997 M 143.91 % | -630.820 M -708.33 % | -78.040 M |
| Debt repayment | 1.367 B 109.63 % | -14.199 B -1 268.65 % | -1.037 B -134.42 % | 3.014 B 152.53 % | 1.194 B |
| Common stock issued | -390.293 M -102.17 % | 18.000 B | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.335 B 40.66 % | -2.250 B -8.65 % | -2.071 B 1.94 % | -2.112 B -31.29 % | -1.608 B |
| Net cash used provided by financing activities | -358.619 M -123.12 % | 1.551 B 149.91 % | -3.108 B -444.39 % | 902.480 M 317.54 % | -414.850 M |
| Effect of forex changes on cash | 66.000 K -99.77 % | 29.090 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.042 B -198.90 % | 4.087 B 12 119.86 % | 33.443 M 136.03 % | -92.830 M -316.54 % | 42.870 M |
| Cash at beginning of period | 4.185 B 4 169.88 % | 98.005 M 51.80 % | 64.562 M -58.98 % | 157.390 M 37.43 % | 114.520 M |
| Cash at end of period | 142.908 M -96.58 % | 4.185 B 4 169.88 % | 98.005 M 51.80 % | 64.560 M -58.98 % | 157.390 M |
| Operating cash flow | 3.092 B -5.46 % | 3.271 B 14.18 % | 2.864 B 885.88 % | -364.490 M -168.03 % | 535.760 M |
| Capital expenditure | -1.303 B -66.98 % | -780.201 M -162.89 % | -296.781 M 47.06 % | -560.600 M -560.62 % | -84.860 M |
| Free CashFlow | 1.789 B -28.15 % | 2.491 B -3.00 % | 2.568 B 377.56 % | -925.090 M -305.17 % | 450.900 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.207 B -20.47 % | 2.776 B 9.93 % | 2.525 B 17.71 % | 2.145 B 7.48 % | 1.996 B -18.63 % | 2.453 B 3.81 % | 2.363 B 40.25 % | 1.685 B 0.48 % | 1.677 B -13.57 % | 1.940 B 8.63 % | 1.786 B 21.36 % | 1.471 B 0.00 % | 1.471 B |
| Net income | 90.011 M -83.62 % | 549.533 M 69.13 % | 324.915 M 216.77 % | -278.243 M -338.53 % | 116.651 M -75.05 % | 467.539 M 1 219.28 % | 35.439 M 122.65 % | -156.472 M -44.15 % | -108.549 M -173.37 % | 147.939 M 1 114.81 % | 12.178 M 113.91 % | -87.545 M 0.00 % | -87.545 M |
| Income before tax | 178.596 M -75.69 % | 734.546 M 68.80 % | 435.160 M 118.36 % | 199.289 M 52.25 % | 130.898 M 90.53 % | 68.702 M 135.22 % | 29.208 M 110.68 % | -273.559 M -42.60 % | -191.831 M -285.97 % | 103.154 M 302.88 % | 25.604 M 113.34 % | -191.975 M 0.00 % | -191.975 M |
| Income before tax ratio | 0.08 -69.43 % | 0.26 53.56 % | 0.17 85.51 % | 0.09 41.65 % | 0.07 134.14 % | 0.03 126.58 % | 0.01 107.61 % | -0.16 -41.92 % | -0.11 -315.17 % | 0.05 270.89 % | 0.01 110.99 % | -0.13 0.00 % | -0.13 |
| EBITDA | 692.144 M -45.12 % | 1.261 B 24.46 % | 1.013 B 39.24 % | 727.723 M 7.25 % | 678.527 M -27.81 % | 939.889 M -7.01 % | 1.011 B 67.74 % | 602.541 M -6.35 % | 643.405 M -34.01 % | 974.939 M 41.59 % | 688.548 M 14.76 % | 599.970 M 0.00 % | 599.970 M |
| Net income ratio | 0.04 -79.40 % | 0.20 53.86 % | 0.13 199.21 % | -0.13 -321.93 % | 0.06 -69.34 % | 0.19 1 170.82 % | 0.01 116.15 % | -0.09 -43.46 % | -0.06 -184.90 % | 0.08 1 018.33 % | 0.01 111.46 % | -0.06 0.00 % | -0.06 |
| Ratio EBITDA | 0.31 -30.99 % | 0.45 13.22 % | 0.40 18.30 % | 0.34 -0.21 % | 0.34 -11.28 % | 0.38 -10.42 % | 0.43 19.60 % | 0.36 -6.80 % | 0.38 -23.64 % | 0.50 30.35 % | 0.39 -5.44 % | 0.41 0.00 % | 0.41 |
| Gross profit ratio | 0.72 -5.40 % | 0.76 2.82 % | 0.74 4.15 % | 0.71 -1.01 % | 0.72 15.87 % | 0.62 -4.85 % | 0.65 4.41 % | 0.63 -16.76 % | 0.75 24.45 % | 0.60 -23.13 % | 0.79 11.93 % | 0.70 0.00 % | 0.70 |
| Weighted average shs out dil | 225.028 M 1.01 % | 222.768 M 0.10 % | 222.545 M -0.02 % | 222.594 M -0.77 % | 224.329 M 0.82 % | 222.502 M 0.00 % | 222.502 M 0.00 % | 222.502 M 0.00 % | 222.502 M 54.91 % | 143.630 M -5.65 % | 152.225 M 5.93 % | 143.700 M 0.00 % | 143.700 M |
| Weighted average shs out | 225.028 M 1.01 % | 222.768 M 0.10 % | 222.545 M -0.02 % | 222.594 M -0.77 % | 224.329 M 0.82 % | 222.502 M 0.00 % | 222.502 M 0.00 % | 222.502 M 0.00 % | 222.502 M 54.91 % | 143.630 M -5.65 % | 152.225 M 6.07 % | 143.516 M 0.00 % | 143.516 M |
| EPS diluted | 0.40 -83.81 % | 2.47 69.18 % | 1.46 216.80 % | -1.25 -340.38 % | 0.52 -75.24 % | 2.10 1 212.50 % | 0.16 122.86 % | -0.70 -42.86 % | -0.49 -147.57 % | 1.03 1 187.50 % | 0.08 113.11 % | -0.61 0.00 % | -0.61 |
| Earnings per share | 0.40 -83.81 % | 2.47 69.18 % | 1.46 216.80 % | -1.25 -340.38 % | 0.52 -75.24 % | 2.10 1 212.50 % | 0.16 122.86 % | -0.70 -42.86 % | -0.49 -147.57 % | 1.03 1 187.50 % | 0.08 113.11 % | -0.61 0.00 % | -0.61 |
| Gross profit | 1.594 B -24.76 % | 2.118 B 13.03 % | 1.874 B 22.58 % | 1.529 B 6.40 % | 1.437 B -5.71 % | 1.524 B -1.22 % | 1.543 B 46.44 % | 1.054 B -16.36 % | 1.260 B 7.56 % | 1.171 B -16.50 % | 1.403 B 35.84 % | 1.033 B 0.00 % | 1.033 B |
| Income tax expense | 88.578 M -52.12 % | 185.006 M 67.83 % | 110.231 M -76.92 % | 477.527 M 3 252.48 % | 14.244 M 103.57 % | -398.850 M -6 291.83 % | -6.240 M 94.67 % | -117.088 M -40.59 % | -83.282 M -285.96 % | 44.785 M 233.57 % | 13.426 M -87.14 % | 104.430 M 0.00 % | 104.430 M |
| Cost of revenue | 613.679 M -6.63 % | 657.285 M 0.99 % | 650.814 M 5.60 % | 616.296 M 10.26 % | 558.971 M -39.82 % | 928.794 M 66.30 % | 558.503 M -11.49 % | 631.039 M 51.38 % | 416.867 M -45.77 % | 768.712 M 100.59 % | 383.233 M -12.69 % | 438.945 M 0.00 % | 438.945 M |
| General and administrative expenses | 0.000 -100.00 % | 76.395 M | 0.000 | 0.000 | 0.000 -100.00 % | 67.030 M | 0.000 | 0.000 -100.00 % | 16.135 M -66.87 % | 48.704 M | 0.000 -100.00 % | 9.520 M 0.00 % | 9.520 M |
| Selling and marketing expenses | 0.000 -100.00 % | 200.486 M | 0.000 | 0.000 | 0.000 -100.00 % | 155.605 M | 0.000 | 0.000 -100.00 % | 31.960 M -76.90 % | 138.383 M | 0.000 -100.00 % | 29.935 M 0.00 % | 29.935 M |
| Other expenses | 1.085 B 282.98 % | 283.225 M | 0.000 -100.00 % | 1.155 B 7.38 % | 1.076 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.260 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.085 B -12.12 % | 1.234 B 1.05 % | 1.222 B 5.74 % | 1.155 B 7.38 % | 1.076 B 23.16 % | 873.528 M 4.27 % | 837.739 M -4.21 % | 874.565 M -30.57 % | 1.260 B 573.30 % | 187.087 M | 0.000 -100.00 % | 757.175 M 1 819.09 % | 39.455 M |
| Cost and expenses | 1.698 B -10.22 % | 1.892 B 1.03 % | 1.872 B 5.69 % | 1.772 B 8.36 % | 1.635 B -9.29 % | 1.802 B 8.73 % | 1.658 B 29.62 % | 1.279 B 206.77 % | 416.867 M -56.39 % | 955.799 M 149.40 % | 383.233 M -19.89 % | 478.400 M 0.00 % | 478.400 M |
| 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 % | 951.098 M -22.14 % | 1.222 B | 0.000 | 0.000 -100.00 % | 873.528 M 4.27 % | 837.739 M | 0.000 -100.00 % | 48.095 M -74.29 % | 187.087 M | 0.000 -100.00 % | 39.455 M 0.00 % | 39.455 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.083 M | 0.000 | 0.000 | 0.000 -100.00 % | 621.785 M -7.09 % | 669.248 M 43.21 % | 467.320 M | 0.000 |
| Interest expense | 224.113 M -7.91 % | 243.350 M -19.51 % | 302.332 M 17.28 % | 257.790 M -8.72 % | 282.423 M -53.76 % | 610.740 M -15.20 % | 720.184 M 5.94 % | 679.801 M 5.95 % | 641.649 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 289.435 M 2.19 % | 283.225 M 2.69 % | 275.819 M 1.91 % | 270.644 M 2.05 % | 265.206 M 1.83 % | 260.447 M -0.33 % | 261.320 M 33.12 % | 196.303 M 1.40 % | 193.587 M 8.53 % | 178.366 M -2.05 % | 182.090 M 0.00 % | 182.090 M 0.00 % | 182.090 M |
| Operating income | 509.039 M -42.42 % | 884.024 M 35.45 % | 652.652 M 74.67 % | 373.643 M 3.48 % | 361.075 M -44.49 % | 650.480 M -7.75 % | 705.143 M 73.77 % | 405.787 M -67.79 % | 1.260 B 28.01 % | 984.033 M -29.84 % | 1.403 B 41.23 % | 993.065 M 0.00 % | 993.065 M |
| Operating income ratio | 0.23 -27.60 % | 0.32 23.22 % | 0.26 48.40 % | 0.17 -3.72 % | 0.18 -31.78 % | 0.27 -11.14 % | 0.30 23.90 % | 0.24 -67.94 % | 0.75 48.11 % | 0.51 -35.41 % | 0.79 16.38 % | 0.67 0.00 % | 0.67 |
| Total other income expenses net | -330.443 M -121.06 % | -149.478 M 31.27 % | -217.492 M -24.74 % | -174.354 M 24.25 % | -230.177 M 60.44 % | -581.778 M 13.93 % | -675.935 M 0.50 % | -679.346 M 53.20 % | -1.451 B -64.78 % | -880.879 M 36.03 % | -1.377 B -16.19 % | -1.185 B 0.00 % | -1.185 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 |
| 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 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 14.432 B | 0.000 -100.00 % | 9.079 B | 0.000 -100.00 % | 8.382 B 6 627.92 % | 124.590 M -99.53 % | 26.510 B 0.64 % | 26.342 B 8.20 % | 24.345 B | 0.000 |
| Total investments | 0.000 -100.00 % | 254.458 M | 0.000 -100.00 % | 19.984 M | 0.000 -100.00 % | 219.332 M -11.98 % | 249.180 M 774.93 % | 28.480 M -82.64 % | 164.060 M 517.70 % | 26.560 M | 0.000 |
| Total debt | 0.000 -100.00 % | 14.575 B | 0.000 -100.00 % | 11.513 B | 0.000 -100.00 % | 12.567 B | 0.000 -100.00 % | 26.628 B 0.64 % | 26.460 B 8.25 % | 24.443 B | 0.000 |
| Accumulated other comprehensive income loss | 27.267 B 8 139 323.70 % | 334.999 K -100.00 % | 26.394 B | 0.000 -100.00 % | 26.553 B 20 583 518.48 % | 128.999 K -100.00 % | 8.597 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.564 B |
| Retained earnings | 0.000 -100.00 % | 3.057 B | 0.000 -100.00 % | 24.169 B | 0.000 -100.00 % | 2.343 B | 0.000 -100.00 % | 1.845 B 0.00 % | 1.845 B -12.46 % | 2.108 B | 0.000 |
| Common stock | 0.000 -100.00 % | 2.225 B | 0.000 -100.00 % | 2.225 B | 0.000 -100.00 % | 2.225 B | 0.000 -100.00 % | 1.725 B 0.00 % | 1.725 B 20.04 % | 1.437 B | 0.000 |
| Total equity | 27.267 B 0.00 % | 27.267 B 3.31 % | 26.394 B 0.00 % | 26.394 B -0.60 % | 26.553 B 0.00 % | 26.553 B 208.87 % | 8.597 B 0.00 % | 8.597 B 0.00 % | 8.597 B 142.50 % | 3.545 B -0.52 % | 3.564 B |
| Other non current liabilities | -27.267 B -10 210.15 % | 269.701 M 101.02 % | -26.394 B -2 760.43 % | 992.110 M 103.74 % | -26.553 B -3 120.83 % | 878.992 M | 0.000 -100.00 % | 850.110 M 0.00 % | 850.110 M 21.13 % | 701.804 M 119.69 % | -3.564 B |
| Long term debt | 0.000 -100.00 % | 13.986 B | 0.000 -100.00 % | 9.772 B | 0.000 -100.00 % | 7.340 B | 0.000 -100.00 % | 11.567 B 0.00 % | 11.567 B -51.65 % | 23.921 B | 0.000 |
| Total non current liabilities | -27.267 B -290.75 % | 14.295 B 154.16 % | -26.394 B -344.31 % | 10.804 B 140.69 % | -26.553 B -421.21 % | 8.267 B | 0.000 -100.00 % | 12.417 B 0.00 % | 12.417 B -49.69 % | 24.680 B 792.55 % | -3.564 B |
| Other current liabilities | 0.000 -100.00 % | 869.617 M | 0.000 -100.00 % | 842.791 M | 0.000 -100.00 % | 952.756 M | 0.000 -100.00 % | 1.132 B -12.95 % | 1.300 B 93.69 % | 671.172 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.844 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 588.990 M | 0.000 -100.00 % | 1.741 B | 0.000 -100.00 % | 5.227 B | 0.000 -100.00 % | 15.061 B 1.13 % | 14.893 B 2 753.23 % | 521.969 M | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 2.406 B | 0.000 -100.00 % | 3.583 B | 0.000 -100.00 % | 7.955 B | 0.000 -100.00 % | 17.364 B 0.00 % | 17.364 B 778.17 % | 1.977 B | 0.000 |
| Total liabilities | -27.267 B -263.27 % | 16.701 B 163.27 % | -26.394 B -283.47 % | 14.386 B 154.18 % | -26.553 B -263.69 % | 16.222 B | 0.000 -100.00 % | 29.782 B 0.00 % | 29.782 B 11.72 % | 26.658 B 848.04 % | -3.564 B |
| Other non current assets | 0.000 -100.00 % | 636.283 M | 0.000 -100.00 % | 1.103 B 125.88 % | -4.261 B -678.13 % | 737.105 M 691.62 % | -124.590 M -117.98 % | 692.880 M -58.99 % | 1.690 B 272.45 % | 453.657 M 404.55 % | -148.960 M |
| Long term investments | 0.000 -100.00 % | 248.565 M | 0.000 -100.00 % | 14.275 M | 0.000 -100.00 % | 87.958 M | 0.000 -100.00 % | 22.030 M -86.46 % | 162.750 M 1 374.18 % | 11.040 M | 0.000 |
| Intangible assets | 0.000 -100.00 % | 4.173 M | 0.000 -100.00 % | 5.045 M | 0.000 -100.00 % | 6.153 M | 0.000 -100.00 % | 9.020 M 0.00 % | 9.020 M 60.24 % | 5.629 M | 0.000 |
| GoodWill | 0.000 -100.00 % | 2.334 B | 0.000 -100.00 % | 2.334 B | 0.000 -100.00 % | 2.334 B | 0.000 -100.00 % | 2.334 B 0.00 % | 2.334 B | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 2.339 B | 0.000 -100.00 % | 2.339 B | 0.000 -100.00 % | 2.340 B | 0.000 -100.00 % | 2.343 B 0.00 % | 2.343 B 41 530.13 % | 5.629 M | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 36.555 B | 0.000 -100.00 % | 32.890 B | 0.000 -100.00 % | 32.872 B | 0.000 -100.00 % | 33.089 B 0.00 % | 33.089 B 18.72 % | 27.871 B | 0.000 |
| Total non current assets | 0.000 -100.00 % | 40.536 B | 0.000 -100.00 % | 37.399 B 977.62 % | -4.261 B -111.34 % | 37.581 B 30 263.85 % | -124.590 M -100.33 % | 37.285 B 0.00 % | 37.285 B 26.92 % | 29.377 B 19 821.73 % | -148.960 M |
| Other current assets | -185.037 M -200.22 % | 184.630 M 107.46 % | -2.476 B -978.29 % | 281.928 M | 0.000 -100.00 % | 211.946 M | 0.000 -100.00 % | 872.590 M 105.51 % | 424.590 M -33.24 % | 635.999 M | 0.000 |
| Short term investments | 0.000 -100.00 % | 2.364 B | 0.000 -100.00 % | 5.709 M | 0.000 -100.00 % | 131.374 M -47.28 % | 249.180 M 3 763.26 % | 6.450 M 392.37 % | 1.310 M -91.56 % | 15.516 M | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 142.908 M | 0.000 -100.00 % | 2.470 B | 0.000 -100.00 % | 4.185 B 3 458.77 % | -124.590 M -205.46 % | 118.140 M 0.00 % | 118.140 M 20.54 % | 98.005 M | 0.000 |
| Cash and short term investments | 185.037 M -92.62 % | 2.507 B 1.25 % | 2.476 B 0.00 % | 2.476 B -41.89 % | 4.261 B -0.72 % | 4.292 B 3 345.09 % | 124.590 M 0.00 % | 124.590 M 0.00 % | 124.590 M 9.75 % | 113.521 M -23.79 % | 148.960 M |
| Total current assets | 0.000 -100.00 % | 3.432 B | 0.000 -100.00 % | 3.382 B -20.64 % | 4.261 B -17.94 % | 5.193 B 4 068.34 % | 124.590 M -88.61 % | 1.094 B 0.00 % | 1.094 B 32.54 % | 825.185 M 453.96 % | 148.960 M |
| Inventory | 0.000 -100.00 % | 100.169 M | 0.000 -100.00 % | 86.366 M | 0.000 -100.00 % | 93.490 M | 0.000 -100.00 % | 85.970 M 0.00 % | 85.970 M 13.63 % | 75.660 M | 0.000 |
| Net receivables | 0.000 -100.00 % | 640.548 M | 0.000 -100.00 % | 537.415 M | 0.000 -100.00 % | 595.651 M | 0.000 -100.00 % | 10.550 M -97.70 % | 458.550 M 9 170 900.00 % | 5.000 K | 0.000 |
| Tax assets | 0.000 -100.00 % | 757.676 M | 0.000 -100.00 % | 1.052 B | 0.000 -100.00 % | 1.543 B | 0.000 -100.00 % | 1.137 B | 0.000 -100.00 % | 1.036 B | 0.000 |
| Other assets | 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 % | 947.764 M | 0.000 -100.00 % | 998.589 M | 0.000 -100.00 % | 1.773 B | 0.000 -100.00 % | 1.171 B 0.00 % | 1.171 B 49.38 % | 784.213 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.251 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.750 M | 0.000 |
| Minority interest | 0.000 -100.00 % | 182.000 K | 0.000 -100.00 % | 161.000 K | 0.000 -100.00 % | 152.000 K | 0.000 -100.00 % | 130.000 K 0.00 % | 130.000 K | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 4.368 B | 0.000 -100.00 % | 4.184 B | 0.000 -100.00 % | 4.186 B | 0.000 -100.00 % | 4.101 B | 0.000 -100.00 % | 3.987 B | 0.000 |
| Preferred stock | 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 | 182.000 K -100.00 % | 21.984 B 13 654 792.55 % | 161.000 K -100.00 % | 24.169 B 15 900 684.87 % | 152.000 K -100.00 % | 21.984 B 16 910 959.23 % | 130.000 K -100.00 % | 5.026 B 0.00 % | 5.026 B | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 39.303 M | 0.000 -100.00 % | 39.302 M | 0.000 -100.00 % | 2.590 B | 0.000 | 0.000 | 0.000 -100.00 % | 40.270 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 | 0.000 |
| Total assets | 0.000 -100.00 % | 43.968 B | 0.000 -100.00 % | 40.781 B | 0.000 -100.00 % | 42.774 B | 0.000 -100.00 % | 38.378 B 0.00 % | 38.378 B 27.07 % | 30.203 B | 0.000 |
| 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 | 2022-06-30 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.090 M | 0.000 | 0.000 | 0.000 100.00 % | -14.650 M 0.00 % | -14.650 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.250 M 0.00 % | 29.250 M | 0.000 | 0.000 100.00 % | -7.075 M 0.00 % | -7.075 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -140.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.525 M 0.00 % | 5.525 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 | 0.000 100.00 % | -7.020 M 0.00 % | -7.020 M | 0.000 | 0.000 100.00 % | -13.100 M 0.00 % | -13.100 M |
| Other non cash items | -90.011 M 83.62 % | -549.533 M -69.13 % | -324.915 M -216.77 % | 278.243 M 338.53 % | -116.651 M 75.05 % | -467.539 M -1 219.28 % | -35.439 M -106.46 % | 548.315 M 0.34 % | 546.444 M 469.37 % | -147.939 M -1 114.81 % | -12.178 M -102.27 % | 536.935 M 0.24 % | 535.655 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 631.400 M 0.00 % | 631.400 M | 0.000 | 0.000 -100.00 % | 641.000 M 0.00 % | 641.000 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -192.595 M 0.00 % | -192.595 M | 0.000 | 0.000 100.00 % | -55.445 M 0.00 % | -55.445 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 -100.00 % | 8.420 M 0.00 % | 8.420 M | 0.000 | 0.000 100.00 % | -164.395 M 0.00 % | -164.395 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -184.175 M 0.00 % | -184.175 M | 0.000 | 0.000 100.00 % | -219.840 M 0.00 % | -219.840 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 | 0.000 100.00 % | -451.710 M 0.00 % | -451.710 M | 0.000 | 0.000 100.00 % | -410.860 M 0.00 % | -410.860 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -451.710 M 0.00 % | -451.710 M | 0.000 | 0.000 100.00 % | -410.860 M 0.00 % | -410.860 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 | 0.000 100.00 % | -4.485 M 0.00 % | -4.485 M | 0.000 | 0.000 -100.00 % | 10.300 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 % | 85.160 M 13.76 % | 74.860 M | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.485 M 0.00 % | -4.485 M | 0.000 -100.00 % | 85.160 M 0.00 % | 85.160 M | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 631.400 M 0.00 % | 631.400 M | 0.000 | 0.000 -100.00 % | 641.000 M 0.00 % | 641.000 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -192.595 M 0.00 % | -192.595 M | 0.000 | 0.000 100.00 % | -55.445 M 0.00 % | -55.445 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 438.805 M 0.00 % | 438.805 M | 0.000 | 0.000 -100.00 % | 585.555 M 0.00 % | 585.555 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 |