Lotus Technology Inc. American Depositary Shares ^LOT

Finances

	2024	2023	2022	2021
Revenue	924.349 M ^{36.13 %}	679.008 M ^{7 001.48 %}	9.561 M ^{159.33 %}	3.687 M
Net income	-1.104 B ^{-48.82 %}	-742.001 M ^{-2.50 %}	-723.921 M ^{-554.95 %}	-110.531 M
Income before tax	-1.105 B ^{-47.45 %}	-749.142 M ^{-3.39 %}	-724.612 M ^{-566.75 %}	-108.678 M
Income before tax ratio	-1.19 ^{-8.31 %}	-1.10 ^{98.54 %}	-75.78 ^{-157.11 %}	-29.48
EBITDA	-969.957 M ^{-42.44 %}	-680.982 M ^{1.00 %}	-687.849 M ^{-520.32 %}	-110.886 M
Net income ratio	-1.19 ^{-9.32 %}	-1.09 ^{98.56 %}	-75.71 ^{-152.55 %}	-29.98
Ratio EBITDA	-1.05 ^{-4.63 %}	-1.00 ^{98.61 %}	-71.94 ^{-139.20 %}	-30.07
Gross profit ratio	0.03 ^{-78.70 %}	0.15 ^{105.56 %}	-2.71 ^{-1 890.98 %}	0.15
Weighted average shs out dil	645.227 M ^{35.95 %}	474.622 M ^{-29.53 %}	673.483 M ^{1 780.52 %}	35.814 M
Weighted average shs out	645.227 M ^{-4.20 %}	673.483 M ^{0.00 %}	673.483 M ^{1 780.52 %}	35.814 M
EPS diluted	-1.72 ^{-7.50 %}	-1.60 ^{-48.15 %}	-1.08 ^{-227.27 %}	-0.33
Earnings per share	-1.72 ^{-53.57 %}	-1.12 ^{-3.70 %}	-1.08 ^{-227.27 %}	-0.33
Gross profit	29.626 M ^{-71.01 %}	102.181 M ^{494.98 %}	-25.870 M ^{-4 744.55 %}	557.000 K
Income tax expense	-2.011 M ^{-280.66 %}	1.113 M ^{280.99 %}	292.137 K ^{-84.23 %}	1.853 M
Cost of revenue	894.723 M ^{55.11 %}	576.827 M ^{1 528.00 %}	35.432 M ^{1 032.00 %}	3.130 M
General and administrative expenses	227.475 M ^{57.39 %}	144.533 M ^{-2.59 %}	148.369 M ^{170.93 %}	54.763 M
Selling and marketing expenses	322.310 M ^{-2.01 %}	328.935 M ^{117.36 %}	151.331 M ^{297.55 %}	38.066 M
Other expenses	-1.311 M ^{67.85 %}	-4.077 M ^{92.70 %}	-55.824 M ^{88.62 %}	-490.694 M
Operating expenses	815.948 M ^{-2.65 %}	838.120 M ^{21.52 %}	689.720 M ^{507.69 %}	113.499 M
Cost and expenses	1.711 B ^{20.90 %}	1.415 B ^{87.87 %}	753.148 M ^{545.76 %}	116.629 M
Research and development expenses	267.474 M ^{-27.46 %}	368.729 M ^{-17.30 %}	445.844 M ^{-12.81 %}	511.364 M
Selling general and administrative expenses	549.785 M ^{16.12 %}	473.468 M ^{57.98 %}	299.700 M ^{222.85 %}	92.829 M
Interest income	22.289 M ^{142.17 %}	9.204 M ^{-24.48 %}	12.188 M ^{52 965.13 %}	22.968 K
Interest expense	58.218 M ^{470.76 %}	10.200 M ^{19.41 %}	8.542 M	0.000
Depreciation and amortization	76.440 M ^{39.09 %}	54.957 M ^{94.77 %}	28.216 M ^{1 272.39 %}	2.056 M
Operating income	-786.322 M ^{-6.85 %}	-735.939 M ^{1.03 %}	-743.587 M ^{-558.38 %}	-112.942 M
Operating income ratio	-0.85 ^{21.51 %}	-1.08 ^{98.61 %}	-77.77 ^{-153.88 %}	-30.63
Total other income expenses net	-318.256 M ^{-2 310.48 %}	-13.203 M ^{-169.58 %}	18.975 M ^{345.00 %}	4.264 M
	2024	2023	2022	2021

	2024	2023	2022	2021
Net debt	704.463 M ^{34.67 %}	523.102 M ^{750.67 %}	-80.394 M ^{-136.93 %}	217.681 M
Total investments	597.627 M ^{7 266.31 %}	8.113 M ^{-34.56 %}	12.398 M ^{-95.67 %}	286.533 M
Total debt	1.187 B ^{25.99 %}	942.043 M ^{43.04 %}	658.602 M ^{201.73 %}	218.272 M
Accumulated other comprehensive income loss	55.165 M ^{118.33 %}	25.267 M ^{389.10 %}	-8.740 M ^{91.78 %}	-106.279 M
Retained earnings	-2.694 B ^{-69.55 %}	-1.589 B ^{-87.63 %}	-846.756 M ^{-589.34 %}	-122.836 M
Common stock	7.000 K ^{-66.67 %}	20.999 K ^{0.00 %}	20.999 K ^{-4.55 %}	22.000 K
Total equity	-860.226 M ^{-4.00 %}	-827.169 M ^{-877.67 %}	-84.606 M ^{-143.32 %}	195.321 M
Other non current liabilities	43.562 M ^{-88.92 %}	393.263 M ^{2 159.10 %}	17.408 M ^{-94.92 %}	342.618 M
Long term debt	256.305 M ^{-1.91 %}	261.306 M ^{5.50 %}	247.695 M ^{419.95 %}	47.638 M
Total non current liabilities	678.492 M ^{-34.64 %}	1.038 B ^{41.99 %}	731.128 M ^{87.35 %}	390.256 M
Other current liabilities	1.031 B ^{48.94 %}	691.972 M ^{38.77 %}	498.638 M ^{24.68 %}	399.934 M
Deferred revenue	33.964 M ^{3 943.33 %}	840.000 K ^{-92.54 %}	11.253 M ^{7 769.23 %}	143.000 K
Short term debt	930.611 M ^{36.71 %}	680.737 M ^{65.67 %}	410.908 M ^{140.81 %}	170.634 M
Total current liabilities	2.467 B ^{40.41 %}	1.757 B ^{88.37 %}	932.878 M ^{27.49 %}	731.734 M
Total liabilities	3.146 B ^{30.43 %}	2.412 B ^{44.94 %}	1.664 B ^{48.31 %}	1.122 B
Other non current assets	68.122 M ^{51.77 %}	44.886 M ^{297.97 %}	11.279 M ^{13 838.24 %}	80.920 K
Long term investments	597.627 M ^{7 569.75 %}	7.792 M ^{-9.93 %}	8.651 M ^{-96.98 %}	286.533 M
Intangible assets	116.500 M ^{0.12 %}	116.360 M ^{0.00 %}	116.364 M ^{0.21 %}	116.121 M
GoodWill	0.000	0.000	0.000	0.000
Goodwill and intangible assets	116.500 M ^{0.12 %}	116.360 M ^{0.00 %}	116.364 M ^{0.21 %}	116.121 M
Property plant equipment net	460.476 M ^{-12.74 %}	527.718 M ^{28.03 %}	412.194 M ^{143.52 %}	169.264 M
Total non current assets	1.243 B ^{77.29 %}	700.966 M ^{-7.27 %}	755.938 M ^{163.75 %}	286.614 M
Other current assets	147.099 M ^{95.90 %}	75.088 M ^{41.39 %}	53.107 M ^{-89.08 %}	486.258 M
Short term investments	0.000 ^{-100.00 %}	3.995 M ^{6.62 %}	3.747 M	0.000
cash and cash equivalents	482.365 M ^{15.14 %}	418.941 M ^{-43.31 %}	738.996 M ^{39.05 %}	531.452 M
Cash and short term investments	482.365 M ^{14.05 %}	422.936 M ^{-42.77 %}	738.996 M ^{39.05 %}	531.452 M
Total current assets	1.043 B ^{18.02 %}	883.712 M ^{7.32 %}	823.462 M ^{-19.71 %}	1.026 B
Inventory	188.582 M ^{-34.20 %}	286.594 M ^{1 162.36 %}	22.703 M ^{1 044.88 %}	1.983 M
Net receivables	224.892 M ^{126.95 %}	99.094 M ^{1 044.80 %}	8.656 M ^{47.21 %}	5.880 M
Tax assets	0.000 ^{-100.00 %}	4.210 M ^{-97.97 %}	207.450 M ^{172.69 %}	-285.385 M
Other assets	0.000	0.000	0.000	0.000
Account payables	472.185 M ^{30.97 %}	360.542 M ^{4 882.61 %}	7.236 M ^{-95.41 %}	157.776 M
Tax payables	0.000 ^{-100.00 %}	23.190 M ^{378.84 %}	4.843 M ^{49.15 %}	3.247 M
Deferred revenue non current	302.606 M ^{-14.52 %}	353.996 M ^{36.97 %}	258.450 M	0.000
Minority interest	-7.364 M ^{-36.27 %}	-5.404 M ^{-741.74 %}	-642.000 K	0.000
Capital lease obligations	93.154 M ^{-22.86 %}	120.753 M ^{5.05 %}	114.948 M ^{101.18 %}	57.138 M
Preferred stock	0.000 ^{-100.00 %}	383.529 M ^{4.10 %}	368.409 M ^{539 439.74 %}	68.282 K
Other total stockholders equity	1.778 B ^{396.47 %}	358.191 M ^{-11.14 %}	403.102 M ^{-5.02 %}	424.414 M
Deferred tax liabilities non current	0.000 ^{-100.00 %}	200.639 M ^{-3.34 %}	207.576 M	0.000
Other liabilities	0.000 ^{100.00 %}	-383.530 M	0.000	0.000
Total assets	2.286 B ^{44.24 %}	1.585 B ^{0.33 %}	1.579 B ^{19.90 %}	1.317 B
	2024	2023	2022	2021

	2024	2023	2022	2021
Deferred income tax	0.000 ^{100.00 %}	-126.000 K	0.000	0.000
Stock based compensation	31.930 M	0.000 ^{-100.00 %}	10.625 M	0.000
Change in working capital	-172.271 M ^{-165.20 %}	264.220 M ^{-22.76 %}	342.073 M ^{-26.36 %}	464.518 M
Accounts receivables	-156.070 M ^{-230.03 %}	-47.290 M ^{-1 577.57 %}	3.201 M ^{3 696.07 %}	-89.000 K
Inventory	69.675 M ^{129.60 %}	-235.381 M ^{-987.80 %}	-21.638 M ^{-1 003.99 %}	-1.960 M
Accounts payables	120.014 M ^{-66.37 %}	356.840 M ^{4 619.13 %}	7.562 M	0.000
Other working capital	-205.890 M ^{-208.33 %}	190.051 M ^{-46.15 %}	352.949 M ^{-24.35 %}	466.567 M
Other non cash items	322.622 M ^{795.72 %}	36.018 M ^{400.99 %}	7.189 M ^{101.49 %}	-482.548 M
Net cash provided by operating activities	-848.520 M ^{-119.29 %}	-386.932 M ^{-10.05 %}	-351.584 M ^{-177.92 %}	-126.505 M
Investments in property plant and equipment	-57.337 M ^{73.17 %}	-213.714 M ^{-60.20 %}	-133.408 M ^{-285.68 %}	-34.590 M
Acquisitions net	6.374 M	0.000 ^{-100.00 %}	1.221 M	0.000
Purchases of investments	-548.150 M ^{-1 332.92 %}	-38.254 M ^{87.44 %}	-304.560 M ^{-6.25 %}	-286.642 M
Sales maturities of investments	247.062 M ^{560.10 %}	37.428 M ^{-87.08 %}	289.723 M	0.000
Other investing activites	-227.389 M ^{-1 473.54 %}	16.555 M ^{816.33 %}	-2.311 M ^{-100.41 %}	565.708 M
Net cash used for investing activites	-579.440 M ^{-192.67 %}	-197.985 M ^{-32.58 %}	-149.335 M ^{-161.08 %}	244.476 M
Debt repayment	719.923 M ^{181.43 %}	255.811 M ^{-38.34 %}	414.897 M ^{179.42 %}	148.484 M
Common stock issued	1.186 B ^{4 438.15 %}	26.139 M ^{-65.67 %}	76.147 M ^{-64.35 %}	213.613 M
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000 ^{100.00 %}	-1.880 M
Other financing activites	-446.623 M ^{-16 293.73 %}	2.758 M ^{-98.97 %}	267.295 M ^{5 665.63 %}	4.636 M
Net cash used provided by financing activities	1.460 B ^{412.64 %}	284.708 M ^{-62.46 %}	758.339 M ^{107.85 %}	364.853 M
Effect of forex changes on cash	26.235 M ^{315.24 %}	-12.189 M ^{75.23 %}	-49.217 M ^{-1 772.34 %}	2.943 M
Net change in cash	57.802 M ^{118.50 %}	-312.398 M ^{-250.13 %}	208.081 M ^{-57.16 %}	485.767 M
Cash at beginning of period	427.135 M ^{-42.24 %}	739.533 M ^{124 990.37 %}	591.199 K ^{-98.71 %}	45.685 M
Cash at end of period	484.937 M ^{13.53 %}	427.135 M ^{-42.20 %}	738.996 M ^{124 899.54 %}	591.199 K
Operating cash flow	-848.520 M ^{-119.29 %}	-386.932 M ^{-10.05 %}	-351.584 M ^{-28 613.09 %}	-1.224 M
Capital expenditure	-57.337 M ^{73.17 %}	-213.714 M ^{-60.20 %}	-133.408 M ^{-285.68 %}	-34.590 M
Free CashFlow	-905.857 M ^{-50.81 %}	-600.646 M ^{-23.85 %}	-484.992 M ^{-1 254.18 %}	-35.814 M
	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
Revenue	125.503 M ^{35.21 %}	92.823 M ^{-65.81 %}	271.526 M ^{6.60 %}	254.708 M ^{13.19 %}	225.033 M ^{30.30 %}	172.704 M ^{-52.50 %}	363.594 M ^{32.46 %}	274.487 M ^{147.48 %}	110.914 M ^{480.06 %}	19.121 M ^{224.08 %}	5.900 M ^{374.85 %}	1.242 M ^{2.73 %}	1.210 M ^{0.00 %}	1.210 M ^{-11.20 %}	1.362 M	0.000
Net income	-130.215 M ^{28.78 %}	-182.823 M ^{58.11 %}	-436.471 M ^{-112.09 %}	-205.799 M ^{-2.16 %}	-201.450 M ^{21.88 %}	-257.869 M ^{-14.77 %}	-224.689 M ^{-17 794.26 %}	1.270 M ^{100.67 %}	-189.506 M ^{-20.20 %}	-157.657 M ^{-14 939.81 %}	1.062 M ^{100.20 %}	-518.701 M ^{-402.91 %}	-103.141 M ^{0.00 %}	-103.141 M ^{-52.22 %}	-67.758 M ^{-2 016.99 %}	3.535 M
Income before tax	-116.751 M ^{35.92 %}	-182.193 M ^{58.58 %}	-439.912 M ^{-114.10 %}	-205.468 M ^{-1.81 %}	-201.814 M ^{21.63 %}	-257.519 M ^{-14.18 %}	-225.535 M ^{-17 860.87 %}	1.270 M ^{-42.02 %}	2.190 M ^{158.75 %}	-3.727 M ^{-450.85 %}	1.062 M ^{100.20 %}	-519.486 M ^{-403.90 %}	-103.094 M ^{0.00 %}	-103.094 M ^{-51.13 %}	-68.216 M ^{-2 029.94 %}	3.535 M
Income before tax ratio	-0.93 ^{52.61 %}	-1.96 ^{-21.15 %}	-1.62 ^{-100.84 %}	-0.81 ^{10.05 %}	-0.90 ^{39.86 %}	-1.49 ^{-140.39 %}	-0.62 ^{-13 508.16 %}	0.00 ^{-76.57 %}	0.02 ^{110.13 %}	-0.19 ^{-208.26 %}	0.18 ^{100.04 %}	-418.10 ^{-390.51 %}	-85.24 ^{0.00 %}	-85.24 ^{-70.18 %}	-50.09	0.00
EBITDA	-160.433 M ^{-23.74 %}	-129.650 M ^{66.41 %}	-385.966 M ^{-121.30 %}	-174.411 M ^{-2.29 %}	-170.505 M ^{28.19 %}	-237.442 M ^{-15.12 %}	-206.261 M ^{-14.84 %}	-179.606 M ^{-4.84 %}	-171.320 M ^{-8.04 %}	-158.575 M ^{54.55 %}	-348.922 M ^{-122.50 %}	-156.818 M ^{-72.22 %}	-91.055 M ^{0.00 %}	-91.055 M ^{-36.80 %}	-66.559 M ^{-28 944.77 %}	-229.160 K
Net income ratio	-1.04 ^{47.32 %}	-1.97 ^{-22.53 %}	-1.61 ^{-98.95 %}	-0.81 ^{9.74 %}	-0.90 ^{40.05 %}	-1.49 ^{-141.62 %}	-0.62 ^{-13 457.87 %}	0.00 ^{100.27 %}	-1.71 ^{79.28 %}	-8.25 ^{-4 678.99 %}	0.18 ^{100.04 %}	-417.47 ^{-389.55 %}	-85.28 ^{0.00 %}	-85.28 ^{-71.41 %}	-49.75	0.00
Ratio EBITDA	-1.28 ^{8.48 %}	-1.40 ^{1.74 %}	-1.42 ^{-107.59 %}	-0.68 ^{9.63 %}	-0.76 ^{44.89 %}	-1.37 ^{-142.36 %}	-0.57 ^{13.30 %}	-0.65 ^{57.64 %}	-1.54 ^{81.37 %}	-8.29 ^{85.98 %}	-59.14 ^{53.14 %}	-126.21 ^{-67.65 %}	-75.28 ^{0.00 %}	-75.28 ^{-54.05 %}	-48.87	0.00
Gross profit ratio	0.05 ^{-55.44 %}	0.12 ^{210.59 %}	-0.11 ^{-437.22 %}	0.03 ^{-64.82 %}	0.09 ^{-47.74 %}	0.18 ^{-7.59 %}	0.19 ^{8.32 %}	0.17 ^{226.16 %}	0.05 ^{479.52 %}	0.01 ^{-95.23 %}	0.19 ^{100.87 %}	-22.23 ^{-8 902.48 %}	0.25 ^{0.00 %}	0.25 ^{52.90 %}	0.17	0.00
Weighted average shs out dil	659.330 M ^{0.00 %}	659.330 M ^{-1.67 %}	670.513 M ^{-0.80 %}	675.898 M ^{0.07 %}	675.454 M ^{20.96 %}	558.429 M ^{17.66 %}	474.622 M ^{-17.32 %}	574.052 M ^{-14.76 %}	673.483 M ^{0.00 %}	673.483 M ^{1 780.52 %}	35.814 M ^{0.00 %}	35.814 M ^{0.00 %}	35.814 M ^{0.00 %}	35.814 M ^{0.00 %}	35.814 M ^{0.00 %}	35.814 M
Weighted average shs out	659.330 M ^{0.00 %}	659.330 M ^{-1.67 %}	670.513 M ^{-0.80 %}	675.899 M ^{0.07 %}	675.454 M ^{20.96 %}	558.429 M ^{17.66 %}	474.622 M ^{-17.32 %}	574.052 M ^{-14.76 %}	673.483 M ^{0.00 %}	673.483 M ^{1 780.52 %}	35.814 M ^{0.00 %}	35.814 M ^{0.00 %}	35.814 M ^{0.00 %}	35.814 M ^{0.00 %}	35.814 M ^{0.00 %}	35.814 M
EPS diluted	-0.20 ^{28.57 %}	-0.28 ^{56.92 %}	-0.65 ^{-109.68 %}	-0.31 ^{-3.33 %}	-0.30 ^{36.17 %}	-0.47 ^{4.08 %}	-0.49 ^{-22 372.73 %}	0.00 ^{100.81 %}	-0.27 ^{-12.50 %}	-0.24 ^{-908.08 %}	0.03 ^{102.18 %}	-1.36 ^{-1 233.33 %}	0.12 ^{-7.69 %}	0.13 ^{354.90 %}	-0.05 ^{-151.67 %}	0.10
Earnings per share	-0.20 ^{28.57 %}	-0.28 ^{56.92 %}	-0.65 ^{-109.68 %}	-0.31 ^{-3.33 %}	-0.30 ^{36.17 %}	-0.47 ^{4.08 %}	-0.49 ^{-22 372.73 %}	0.00 ^{100.81 %}	-0.27 ^{-12.50 %}	-0.24 ^{-908.08 %}	0.03 ^{102.18 %}	-1.36 ^{-1 233.33 %}	0.12 ^{-7.69 %}	0.13 ^{354.90 %}	-0.05 ^{-151.67 %}	0.10
Gross profit	6.717 M ^{-39.75 %}	11.149 M ^{137.81 %}	-29.489 M ^{-459.49 %}	8.203 M ^{-60.18 %}	20.598 M ^{-31.90 %}	30.248 M ^{-56.11 %}	68.912 M ^{43.49 %}	48.027 M ^{707.18 %}	5.950 M ^{3 261.58 %}	177.000 K ^{-84.53 %}	1.144 M ^{104.14 %}	-27.625 M ^{-9 142.61 %}	305.500 K ^{0.00 %}	305.500 K ^{35.78 %}	225.000 K	0.000
Income tax expense	14.529 M ^{2 198.88 %}	632.000 K ^{-25.69 %}	850.498 K ^{6.31 %}	800.000 K ^{275.59 %}	213.000 K ^{50.33 %}	141.689 K ^{159.37 %}	-238.658 K ^{-142.20 %}	565.500 K ^{696.48 %}	71.000 K ^{179.78 %}	-89.000 K ^{-164.96 %}	137.000 K ^{167.91 %}	51.137 K ^{-1.66 %}	52.000 K ^{0.00 %}	52.000 K ^{-88.65 %}	458.000 K	0.000
Cost of revenue	118.786 M ^{45.44 %}	81.674 M ^{-72.87 %}	301.015 M ^{22.11 %}	246.505 M ^{20.58 %}	204.435 M ^{43.51 %}	142.456 M ^{-51.66 %}	294.682 M ^{30.13 %}	226.460 M ^{115.75 %}	104.964 M ^{454.08 %}	18.944 M ^{298.32 %}	4.756 M ^{-83.52 %}	28.868 M ^{3 093.33 %}	904.000 K ^{0.00 %}	904.000 K ^{-20.49 %}	1.137 M	0.000
General and administrative expenses	84.196 M ^{174.58 %}	30.664 M ^{-41.18 %}	52.133 M ^{-17.72 %}	63.364 M ^{15.19 %}	55.008 M ^{-3.44 %}	56.970 M ^{116.37 %}	26.330 M ^{-30.32 %}	37.786 M ^{7.55 %}	35.133 M ^{-22.42 %}	45.284 M ^{2.29 %}	44.271 M ^{30.27 %}	33.985 M ^{-3.06 %}	35.057 M ^{0.00 %}	35.057 M ^{37.50 %}	25.496 M	0.000
Selling and marketing expenses	39.411 M ^{-0.44 %}	39.584 M ^{-36.67 %}	62.506 M ^{12.56 %}	55.530 M ^{-44.90 %}	100.785 M ^{-2.61 %}	103.489 M ^{-24.85 %}	137.704 M ^{88.65 %}	72.995 M ^{9.83 %}	66.460 M ^{28.36 %}	51.776 M ^{-37.34 %}	82.626 M ^{250.82 %}	23.552 M ^{4.32 %}	22.577 M ^{0.00 %}	22.577 M ^{2.50 %}	22.026 M	0.000
Other expenses	-160.000 K ^{96.60 %}	-4.706 M ^{-90.65 %}	-2.468 M ^{25.72 %}	-3.323 M ^{-242.93 %}	-969.000 K	0.000 ^{-100.00 %}	1.148 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	57.194 M ^{300.00 %}	-28.597 M ^{0.00 %}	-28.597 M ^{64.39 %}	-80.306 M	0.000
Operating expenses	167.150 M ^{46.44 %}	114.144 M ^{-28.25 %}	159.088 M ^{-5.44 %}	168.242 M ^{-25.22 %}	224.986 M ^{-14.96 %}	264.572 M ^{-11.90 %}	300.303 M ^{25 863.24 %}	1.157 M ^{44.54 %}	800.200 K ^{-70.50 %}	2.712 M ^{96.05 %}	1.383 M ^{-99.74 %}	531.380 M ^{474.61 %}	92.477 M ^{0.00 %}	92.477 M ^{36.25 %}	67.873 M ^{29 518.30 %}	229.159 K
Cost and expenses	285.936 M ^{46.02 %}	195.818 M ^{-57.44 %}	460.103 M ^{10.94 %}	414.747 M ^{-3.42 %}	429.421 M ^{5.50 %}	407.028 M ^{-31.59 %}	594.984 M ^{51 340.49 %}	1.157 M ^{44.54 %}	800.200 K ^{-70.50 %}	2.712 M ^{96.05 %}	1.383 M ^{-99.76 %}	565.004 M ^{505.06 %}	93.381 M ^{0.00 %}	93.381 M ^{35.31 %}	69.010 M ^{30 014.46 %}	229.159 K
Research and development expenses	43.703 M ^{-10.08 %}	48.602 M ^{3.59 %}	46.917 M ^{-10.92 %}	52.671 M ^{-24.93 %}	70.162 M ^{-32.84 %}	104.463 M ^{-22.69 %}	135.121 M ^{25.01 %}	108.091 M ^{24.16 %}	87.054 M ^{32.92 %}	65.494 M ^{-71.56 %}	230.306 M ^{167.22 %}	86.184 M ^{35.85 %}	63.441 M ^{0.00 %}	63.441 M ^{-36.97 %}	100.657 M	0.000
Selling general and administrative expenses	123.607 M ^{75.96 %}	70.248 M ^{-38.72 %}	114.639 M ^{-3.58 %}	118.894 M ^{-23.68 %}	155.793 M ^{-2.70 %}	160.108 M ^{-2.39 %}	164.034 M ^{48.07 %}	110.781 M ^{9.04 %}	101.593 M ^{4.67 %}	97.060 M ^{6 916.09 %}	1.383 M ^{-99.12 %}	157.696 M ^{173.62 %}	57.633 M ^{0.00 %}	57.633 M ^{21.28 %}	47.522 M ^{20 637.57 %}	229.159 K
Interest income	7.118 M ^{6.78 %}	6.666 M ^{-35.70 %}	10.367 M ^{56.64 %}	6.618 M ^{-5.36 %}	6.993 M ^{320.00 %}	1.665 M ^{-21.00 %}	2.108 M ^{-21.72 %}	2.692 M ^{-12.56 %}	3.079 M ^{11.20 %}	2.769 M ^{13.22 %}	2.446 M ^{-74.89 %}	9.742 M	0.000	0.000	0.000 ^{-100.00 %}	3.687 K
Interest expense	0.000 ^{-100.00 %}	34.268 M ^{-8.31 %}	37.375 M ^{322.37 %}	8.849 M ^{14.02 %}	7.761 M ^{96.63 %}	3.947 M ^{38.35 %}	2.853 M	0.000 ^{-100.00 %}	3.036 M ^{599.54 %}	434.000 K	0.000 ^{-100.00 %}	8.542 M	0.000	0.000	0.000	0.000
Depreciation and amortization	17.668 M ^{-2.42 %}	18.106 M ^{36.82 %}	13.234 M ^{-40.41 %}	22.208 M ^{-3.67 %}	23.053 M ^{42.84 %}	16.139 M ^{-1.72 %}	16.421 M ^{1.63 %}	16.158 M	0.000 ^{-100.00 %}	3.198 M ^{-56.19 %}	7.298 M ^{-60.94 %}	18.685 M ^{1 573.56 %}	1.117 M ^{0.00 %}	1.117 M ^{2.53 %}	1.089 M	0.000
Operating income	-109.981 M ^{-6.78 %}	-102.995 M ^{45.38 %}	-188.577 M ^{-17.83 %}	-160.039 M ^{21.70 %}	-204.388 M ^{12.78 %}	-234.324 M ^{-1.27 %}	-231.391 M ^{-19 905.26 %}	-1.157 M ^{-44.55 %}	-800.200 K ^{70.50 %}	-2.712 M ^{-96.05 %}	-1.383 M ^{99.75 %}	-557.861 M ^{-505.25 %}	-92.171 M ^{0.00 %}	-92.171 M ^{-36.25 %}	-67.648 M ^{-29 419.99 %}	-229.160 K
Operating income ratio	-0.88 ^{21.02 %}	-1.11 ^{-59.77 %}	-0.69 ^{-10.53 %}	-0.63 ^{30.82 %}	-0.91 ^{33.06 %}	-1.36 ^{-113.20 %}	-0.64 ^{-15 002.51 %}	0.00 ^{41.59 %}	-0.01 ^{94.91 %}	-0.14 ^{39.51 %}	-0.23 ^{99.95 %}	-448.98 ^{-489.17 %}	-76.21 ^{0.00 %}	-76.21 ^{-53.43 %}	-49.67	0.00
Total other income expenses net	-6.770 M ^{91.45 %}	-79.198 M ^{68.07 %}	-247.998 M ^{-445.90 %}	-45.429 M ^{-1 864.92 %}	2.574 M ^{111.10 %}	-23.195 M ^{-666.43 %}	4.095 M ^{102.08 %}	-196.934 M ^{-1 748.11 %}	-10.656 M ^{-605.50 %}	2.108 M ^{100.59 %}	-356.398 M ^{-189.65 %}	397.559 M ^{3 739.65 %}	-10.923 M ^{0.00 %}	-10.923 M ^{-1 823.06 %}	-568.000 K ^{-115.09 %}	3.764 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

	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
Net debt	1.425 B ^{13.22 %}	1.259 B ^{78.65 %}	704.463 M ^{-22.36 %}	907.329 M ^{46.19 %}	620.649 M ^{172.77 %}	227.537 M ^{-55.84 %}	515.227 M ^{-41.91 %}	886.988 M ^{-12.43 %}	1.013 B ^{22 393 801.22 %}	-4.523 K ^{-100.00 %}	658.598 M ^{983 170.84 %}	-66.994 K ^{31.73 %}	-98.128 K ^{76.98 %}	-426.235 K ^{27.90 %}	-591.199 K ^{13.61 %}	-684.313 K
Total investments	14.284 M ^{62.61 %}	8.784 M ^{-98.53 %}	597.627 M ^{29 617.89 %}	2.011 M ^{-82.92 %}	11.777 M ^{-98.33 %}	703.367 M ^{8 569.66 %}	8.113 M ^{-96.49 %}	231.011 M ^{1.62 %}	227.335 M ^{1.29 %}	224.434 M ^{-22.79 %}	290.664 M ^{0.84 %}	288.240 M ^{0.45 %}	286.949 M ^{0.14 %}	286.562 M ^{0.01 %}	286.533 M ^{0.00 %}	286.524 M
Total debt	1.493 B ^{8.08 %}	1.381 B ^{16.36 %}	1.187 B ^{8.04 %}	1.099 B ^{23.52 %}	889.430 M ^{20.84 %}	736.053 M ^{-21.87 %}	942.040 M ^{6.21 %}	886.993 M ^{-12.43 %}	1.013 B	0.000 ^{-100.00 %}	658.603 M	0.000	0.000	0.000	0.000	0.000
Accumulated other comprehensive income loss	65.260 M ^{13.89 %}	57.302 M ^{3.87 %}	55.165 M ^{115.36 %}	25.615 M ^{1.33 %}	25.278 M ^{6.76 %}	23.677 M ^{-6.29 %}	25.267 M ^{0.00 %}	25.267 M ^{-49.99 %}	50.521 M ^{111.17 %}	-452.373 M ^{-2 654.77 %}	17.707 M	0.000	0.000	0.000	0.000	0.000
Retained earnings	-3.007 B ^{-4.53 %}	-2.877 B ^{-6.79 %}	-2.694 B ^{-19.51 %}	-2.254 B ^{-10.05 %}	-2.048 B ^{-10.91 %}	-1.847 B ^{-16.23 %}	-1.589 B ^{-6 696.08 %}	-23.378 M ^{-12.15 %}	-20.844 M ^{-3.96 %}	-20.050 M ^{-38.85 %}	-14.440 M ^{-10.49 %}	-13.069 M ^{-5.87 %}	-12.345 M ^{24.92 %}	-16.443 M ^{22.25 %}	-21.147 M ^{-9.47 %}	-19.318 M
Common stock	7.000 K ^{0.00 %}	7.000 K ^{0.00 %}	7.000 K ^{0.00 %}	7.000 K ^{0.00 %}	7.000 K ^{0.01 %}	6.999 K ^{-66.67 %}	20.999 K ^{-99.99 %}	231.012 M ^{1.62 %}	227.335 M ^{1.29 %}	224.434 M ^{-22.79 %}	290.665 M ^{0.84 %}	288.240 M ^{40 200 527.83 %}	717.004 ^{0.00 %}	717.003 ^{0.00 %}	717.003 ^{0.00 %}	716.996
Total equity	-1.103 B ^{-5.89 %}	-1.041 B ^{-21.04 %}	-860.226 M ^{-127.83 %}	-377.573 M ^{-116.90 %}	-174.081 M ^{-979.24 %}	19.799 M ^{102.39 %}	-827.169 M ^{-509.02 %}	202.230 M ^{0.98 %}	200.260 M ^{-2.02 %}	204.384 M ^{-25.84 %}	275.582 M ^{0.15 %}	275.171 M ^{2 329.08 %}	-12.345 M ^{24.92 %}	-16.442 M ^{22.25 %}	-21.147 M ^{-9.47 %}	-19.318 M
Other non current liabilities	482.465 M ^{-3.20 %}	498.408 M ^{1 044.13 %}	43.562 M ^{-83.00 %}	256.281 M ^{-11.81 %}	290.604 M ^{1.17 %}	287.254 M ^{-32.06 %}	422.797 M ^{269.99 %}	-248.715 M ^{-163.09 %}	394.243 M ^{3 043.24 %}	12.543 M ^{102.53 %}	-495.642 M ^{-4 763.00 %}	10.629 M ^{-8.26 %}	11.586 M ^{-28.45 %}	16.193 M ^{162.93 %}	-25.731 M ^{-225.19 %}	20.554 M
Long term debt	334.029 M ^{27.97 %}	261.019 M ^{1.84 %}	256.305 M ^{-4.85 %}	269.375 M ^{9.61 %}	245.764 M ^{-4.40 %}	257.066 M ^{-1.62 %}	261.306 M ^{0.00 %}	261.306 M ^{7.92 %}	242.121 M	0.000 ^{-100.00 %}	247.695 M	0.000	0.000	0.000 ^{-100.00 %}	47.638 M	0.000
Total non current liabilities	1.119 B ^{5.42 %}	1.062 B ^{56.47 %}	678.492 M ^{-18.73 %}	834.842 M ^{-0.60 %}	839.880 M ^{2.28 %}	821.184 M ^{-20.90 %}	1.038 B ^{8 144.98 %}	12.591 M ^{3.19 %}	12.202 M ^{-2.72 %}	12.543 M ^{18.00 %}	10.629 M ^{0.00 %}	10.629 M ^{-8.26 %}	11.586 M ^{-28.45 %}	16.193 M ^{-26.08 %}	21.907 M ^{6.59 %}	20.554 M
Other current liabilities	606.190 M ^{-16.92 %}	729.612 M ^{-29.21 %}	1.031 B ^{46.55 %}	703.287 M ^{-2.83 %}	723.743 M ^{1.00 %}	716.578 M ^{4.32 %}	686.912 M ^{35.08 %}	508.536 M ^{-3.67 %}	527.935 M ^{6 863.82 %}	7.581 M ^{101.81 %}	-419.099 M ^{-15 569.43 %}	2.709 M ^{127.89 %}	1.189 M ^{4.31 %}	1.140 M ^{111.46 %}	-9.948 M ^{-11 586.41 %}	86.609 K
Deferred revenue	27.666 M ^{-14.14 %}	32.223 M ^{-5.13 %}	33.964 M ^{-29.81 %}	48.390 M	0.000 ^{-100.00 %}	62.345 M ^{41.10 %}	44.184 M ^{103.59 %}	-1.231 B ^{-3 835.84 %}	32.955 M	0.000 ^{-100.00 %}	11.253 M	0.000	0.000	0.000	0.000	0.000
Short term debt	1.159 B ^{3.45 %}	1.120 B ^{20.36 %}	930.611 M ^{12.22 %}	829.254 M ^{28.63 %}	644.661 M ^{34.59 %}	478.987 M ^{-25.44 %}	642.447 M ^{-0.13 %}	643.287 M ^{-16.06 %}	766.404 M	0.000 ^{-100.00 %}	410.908 M	0.000	0.000	0.000 ^{-100.00 %}	10.288 M	0.000
Total current liabilities	2.235 B ^{-0.49 %}	2.246 B ^{-8.96 %}	2.467 B ^{15.84 %}	2.130 B ^{15.73 %}	1.840 B ^{8.10 %}	1.703 B ^{-3.12 %}	1.757 B ^{16 148.16 %}	10.815 M ^{23.39 %}	8.765 M ^{15.62 %}	7.581 M ^{94.99 %}	3.888 M ^{43.51 %}	2.709 M ^{127.89 %}	1.189 M ^{4.31 %}	1.140 M ^{235.48 %}	339.737 K ^{292.27 %}	86.609 K
Total liabilities	3.355 B ^{1.41 %}	3.308 B ^{5.16 %}	3.146 B ^{6.11 %}	2.965 B ^{10.61 %}	2.680 B ^{6.21 %}	2.524 B ^{-0.44 %}	2.535 B ^{10 729.86 %}	23.406 M ^{11.63 %}	20.967 M ^{4.19 %}	20.124 M ^{38.62 %}	14.517 M ^{8.84 %}	13.338 M ^{4.41 %}	12.775 M ^{-26.29 %}	17.333 M ^{-22.09 %}	22.247 M ^{7.78 %}	20.640 M
Other non current assets	697.801 M ^{3.24 %}	675.916 M ^{892.21 %}	68.122 M ^{-89.95 %}	677.903 M ^{13.08 %}	599.513 M ^{936.38 %}	57.847 M ^{14.64 %}	50.458 M ^{2.78 %}	49.094 M ^{1 418.06 %}	3.234 M	0.000 ^{-100.00 %}	536.000 K	0.000	0.000	0.000 ^{-100.00 %}	80.920 K ^{-57.41 %}	189.983 K
Long term investments	14.284 M ^{62.61 %}	8.784 M ^{-98.53 %}	597.627 M ^{29 617.89 %}	2.011 M ^{-70.44 %}	6.802 M ^{-98.68 %}	515.799 M ^{6 257.71 %}	8.113 M ^{-96.49 %}	231.011 M ^{1.62 %}	227.335 M ^{1.29 %}	224.434 M ^{-22.79 %}	290.664 M ^{0.84 %}	288.240 M ^{0.45 %}	286.949 M ^{0.14 %}	286.562 M ^{0.01 %}	286.533 M ^{0.00 %}	286.524 M
Intangible assets	116.486 M ^{-0.01 %}	116.492 M ^{-0.01 %}	116.500 M ^{-0.02 %}	116.520 M ^{0.00 %}	116.526 M ^{0.14 %}	116.359 M ^{0.00 %}	116.360 M ^{0.00 %}	116.360 M ^{0.01 %}	116.352 M	0.000 ^{-100.00 %}	116.364 M	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000 ^{-100.00 %}	197.000	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	116.485 M ^{-0.01 %}	116.492 M ^{-0.01 %}	116.500 M ^{-0.02 %}	116.520 M ^{-0.01 %}	116.526 M ^{0.14 %}	116.359 M ^{0.00 %}	116.360 M ^{0.00 %}	116.360 M ^{0.01 %}	116.352 M	0.000 ^{-100.00 %}	116.364 M	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	369.913 M ^{-18.15 %}	451.942 M ^{-1.85 %}	460.476 M ^{-7.32 %}	496.830 M ^{-1.46 %}	504.200 M ^{-3.18 %}	520.771 M ^{-1.32 %}	527.718 M ^{0.00 %}	527.720 M ^{14.26 %}	461.855 M	0.000 ^{-100.00 %}	417.123 M	0.000	0.000	0.000	0.000	0.000
Total non current assets	1.198 B ^{-4.36 %}	1.253 B ^{0.84 %}	1.243 B ^{-3.91 %}	1.293 B ^{5.40 %}	1.227 B ^{1.34 %}	1.211 B ^{34.04 %}	903.289 M ^{291.02 %}	231.011 M ^{1.62 %}	227.335 M ^{1.29 %}	224.434 M ^{-22.79 %}	290.664 M ^{0.84 %}	288.240 M ^{0.45 %}	286.949 M ^{0.14 %}	286.562 M ^{-0.02 %}	286.614 M ^{-0.04 %}	286.714 M
Other current assets	657.025 M ^{16.20 %}	565.415 M ^{284.38 %}	147.099 M ^{-76.68 %}	630.685 M ^{19.50 %}	527.785 M ^{-9.82 %}	585.271 M ^{492.39 %}	98.799 M ^{202 223.99 %}	48.832 K ^{-99.98 %}	198.952 M	0.000 ^{-100.00 %}	45.744 M ^{22 459.55 %}	202.770 K ^{-39.02 %}	332.536 K	0.000 ^{-100.00 %}	428.052 K ^{-4.55 %}	448.444 K
Short term investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.975 M ^{-97.35 %}	187.568 M	0.000 ^{-100.00 %}	3.995 M	0.000 ^{-100.00 %}	1.481 B ^{39 417.05 %}	3.747 M	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	67.849 M ^{-44.65 %}	122.581 M ^{-74.59 %}	482.365 M ^{152.15 %}	191.300 M ^{-28.83 %}	268.781 M ^{-47.14 %}	508.516 M ^{21.38 %}	418.941 M ^{9 262 414.26 %}	4.523 K ^{0.00 %}	4.523 K ^{0.00 %}	4.523 K ^{0.00 %}	4.523 K ^{-93.25 %}	66.994 K ^{-31.73 %}	98.128 K ^{-76.98 %}	426.235 K ^{-27.90 %}	591.199 K ^{-13.61 %}	684.313 K
Cash and short term investments	67.849 M ^{-44.65 %}	122.581 M ^{-74.59 %}	482.365 M ^{152.15 %}	191.300 M ^{-30.12 %}	273.756 M ^{17.56 %}	232.859 M ^{-44.42 %}	418.941 M ^{9 262 414.26 %}	4.523 K ^{0.00 %}	4.523 K ^{0.00 %}	4.523 K ^{0.00 %}	4.523 K ^{-93.25 %}	66.994 K ^{-31.73 %}	98.128 K ^{-76.98 %}	426.235 K ^{-27.90 %}	591.199 K ^{-13.61 %}	684.313 K
Total current assets	1.054 B ^{3.93 %}	1.014 B ^{-2.80 %}	1.043 B ^{-19.40 %}	1.294 B ^{1.15 %}	1.279 B ^{-4.01 %}	1.333 B ^{51.10 %}	882.023 M ^{3 047 769.41 %}	28.939 K ^{-76.59 %}	123.603 K ^{66.05 %}	74.439 K ^{-3.99 %}	77.530 K ^{-71.26 %}	269.764 K ^{-37.36 %}	430.664 K ^{-51.65 %}	890.688 K ^{-12.61 %}	1.019 M ^{-10.02 %}	1.133 M
Inventory	164.411 M ^{14.66 %}	143.394 M ^{-23.96 %}	188.582 M ^{-41.22 %}	320.834 M ^{-16.71 %}	385.200 M ^{4.53 %}	368.514 M ^{38.96 %}	265.189 M ^{-7.47 %}	286.594 M ^{128.12 %}	125.634 M	0.000 ^{-100.00 %}	22.703 M	0.000	0.000	0.000	0.000	0.000
Net receivables	164.336 M ^{-9.88 %}	182.347 M ^{-18.92 %}	224.892 M ^{48.80 %}	151.141 M ^{63.45 %}	92.472 M ^{-36.70 %}	146.077 M ^{47.41 %}	99.094 M ^{0.00 %}	99.094 M ^{330.69 %}	23.008 M	0.000 ^{-100.00 %}	8.545 M	0.000	0.000	0.000	0.000	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	200.639 M ^{128.95 %}	-693.174 M ^{-19.22 %}	-581.441 M	0.000 ^{100.00 %}	-534.023 M	0.000	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	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	442.911 M ^{21.52 %}	364.487 M ^{-22.81 %}	472.185 M ^{-14.00 %}	549.024 M ^{16.31 %}	472.050 M ^{6.17 %}	444.603 M ^{23.32 %}	360.542 M	0.000 ^{-100.00 %}	156.274 M	0.000 ^{-100.00 %}	7.236 M	0.000	0.000	0.000	0.000	0.000
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	23.190 M	0.000 ^{-100.00 %}	5.888 M	0.000 ^{-100.00 %}	4.843 M	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	302.684 M ^{0.15 %}	302.223 M ^{-0.13 %}	302.606 M ^{-2.13 %}	309.186 M ^{1.87 %}	303.512 M ^{9.63 %}	276.864 M ^{-21.79 %}	353.996 M	0.000 ^{-100.00 %}	280.379 M	0.000 ^{-100.00 %}	258.450 M	0.000	0.000	0.000	0.000	0.000
Minority interest	-7.748 M ^{0.00 %}	-7.748 M ^{-5.21 %}	-7.364 M ^{-12.79 %}	-6.529 M ^{-3.03 %}	-6.337 M ^{-10.02 %}	-5.760 M ^{-6.59 %}	-5.404 M ^{0.00 %}	-5.404 M ^{13.27 %}	-6.231 M	0.000 ^{100.00 %}	-642.000 K	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	80.312 M ^{-10.77 %}	90.003 M ^{-3.38 %}	93.154 M ^{-3.33 %}	96.366 M ^{-10.96 %}	108.228 M ^{-6.85 %}	116.189 M ^{-3.78 %}	120.753 M ^{-0.69 %}	121.593 M ^{11.39 %}	109.162 M	0.000 ^{-100.00 %}	114.948 M	0.000	0.000	0.000 ^{-100.00 %}	57.926 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	383.529 M ^{0.00 %}	383.530 M	0.000 ^{-100.00 %}	368.409 M ^{0.00 %}	368.409 M	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	1.847 B ^{3.41 %}	1.786 B ^{0.42 %}	1.778 B ^{-4.25 %}	1.857 B ^{0.12 %}	1.855 B ^{0.35 %}	1.849 B ^{416.08 %}	358.186 M ^{217.44 %}	-305.003 M ^{-122.59 %}	1.350 B ^{1 507.69 %}	83.964 M ^{-92.58 %}	1.132 B	0.000	0.000 ^{-100.00 %}	717.000 ^{-100.00 %}	424.435 M	0.000
Deferred tax liabilities non current	0.000	0.000	0.000 ^{-100.00 %}	477.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	373.000 K	0.000 ^{-100.00 %}	126.000 K	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.414 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.252 B ^{-0.65 %}	2.267 B ^{-0.82 %}	2.286 B ^{-11.66 %}	2.587 B ^{3.23 %}	2.506 B ^{-1.46 %}	2.543 B ^{60.51 %}	1.585 B ^{585.89 %}	231.040 M ^{1.57 %}	227.458 M ^{1.31 %}	224.508 M ^{-22.78 %}	290.742 M ^{0.77 %}	288.509 M ^{0.39 %}	287.380 M ^{-0.03 %}	287.452 M ^{-0.06 %}	287.633 M ^{-0.07 %}	287.847 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

	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
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	2.329 M ^{307.88 %}	571.000 K ^{-98.38 %}	35.323 M	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 ^{-100.00 %}	257.588 M ^{11 854.51 %}	2.155 M ^{92.64 %}	1.119 M ^{-69.80 %}	3.704 M ^{180.74 %}	1.319 M ^{-19.69 %}	1.643 M ^{810.44 %}	180.449 K ^{-78.60 %}	843.243 K ^{120.56 %}	382.323 K ^{37.88 %}	277.293 K
Accounts receivables	0.000	0.000	0.000	0.000 ^{100.00 %}	-44.811 M	0.000	0.000 ^{100.00 %}	-2.976 M	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000 ^{100.00 %}	-117.537 M	0.000	0.000 ^{100.00 %}	-21.628 M	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
Other working capital	0.000	0.000	0.000 ^{-100.00 %}	257.588 M ^{11 854.51 %}	2.155 M ^{92.64 %}	1.119 M ^{-69.80 %}	3.704 M ^{180.74 %}	1.319 M ^{-19.69 %}	1.643 M ^{810.44 %}	180.449 K ^{-78.60 %}	843.243 K ^{120.56 %}	382.323 K ^{37.88 %}	277.293 K
Other non cash items	203.470 M ^{1.29 %}	200.879 M ^{-9.74 %}	222.546 M ^{184.42 %}	78.244 M ^{3 317.54 %}	-2.432 M ^{18.48 %}	-2.983 M ^{-393.82 %}	1.015 M ^{141.50 %}	-2.446 M ^{-9.23 %}	-2.240 M ^{55.05 %}	-4.982 M ^{13.11 %}	-5.734 M ^{-525.28 %}	1.348 M ^{135.83 %}	-3.764 M
Net cash provided by operating activities	0.000	0.000	0.000 ^{100.00 %}	-389.748 M ^{-39 358.76 %}	992.767 K ^{204.87 %}	325.639 K ^{-67.18 %}	992.151 K ^{1 637.48 %}	-64.531 K ^{-113.52 %}	-30.223 K ^{90.77 %}	-327.480 K ^{-98.82 %}	-164.714 K ^{-75.10 %}	-94.066 K ^{-294.60 %}	48.339 K
Investments in property plant and equipment	0.000	0.000	0.000 ^{100.00 %}	-213.993 M ^{-325.83 %}	-50.254 M	0.000	0.000 ^{100.00 %}	-50.615 M	0.000	0.000	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000 ^{100.00 %}	-746.974 K	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 ^{100.00 %}	-41.059 M ^{-4 035.82 %}	-992.767 K ^{-204.87 %}	-325.639 K ^{67.18 %}	-992.151 K	0.000	0.000	0.000	0.000 ^{100.00 %}	-229.142 K ^{-452.68 %}	64.971 K
Sales maturities of investments	0.000	0.000	0.000 ^{100.00 %}	-32.741 M ^{-24 452.22 %}	134.447 K ^{149.79 %}	-270.039 K ^{-100.38 %}	70.353 M	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000 ^{-100.00 %}	15.138 M ^{384.02 %}	3.128 M	0.000	0.000 ^{100.00 %}	-692.000 K	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	0.000	0.000	0.000 ^{100.00 %}	-273.402 M ^{-31 753.19 %}	-858.320 K ^{-44.09 %}	-595.678 K ^{-100.86 %}	69.361 M ^{235.19 %}	-51.307 M	0.000	0.000	0.000 ^{100.00 %}	-229.142 K ^{-452.68 %}	64.971 K
Debt repayment	0.000	0.000	0.000 ^{-100.00 %}	256.145 M	0.000	0.000	0.000 ^{-100.00 %}	378.964 M	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 ^{-100.00 %}	230.593 K ^{258.63 %}	-145.366 K
Common stock repurchased	0.000	0.000	0.000 ^{-100.00 %}	70.218 M ^{52 327.07 %}	-134.447 K ^{-149.79 %}	270.039 K ^{100.38 %}	-70.353 M ^{-2.90 %}	-68.368 M	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 ^{-100.00 %}	36.186 M ^{27 014.85 %}	-134.447 K	0.000	0.000 ^{100.00 %}	-129.349 M	0.000	0.000	0.000	0.000	0.000
Net cash used provided by financing activities	0.000	0.000	0.000 ^{-100.00 %}	362.549 M ^{269 759.51 %}	-134.447 K ^{-149.79 %}	270.039 K ^{100.38 %}	-70.353 M ^{-138.82 %}	181.247 M	0.000	0.000	0.000 ^{-100.00 %}	230.593 K ^{258.63 %}	-145.366 K
Effect of forex changes on cash	0.000	0.000	0.000 ^{-100.00 %}	727.409 M ^{23 490.37 %}	3.084 M	0.000	0.000 ^{-100.00 %}	16.396 M	0.000	0.000	0.000	0.000	0.000
Net change in cash	0.000	0.000	0.000 ^{-100.00 %}	426.808 M	0.000	0.000	0.000 ^{100.00 %}	-62.471 K ^{-100.65 %}	-31.134 K ^{90.51 %}	-328.107 K ^{-98.90 %}	-164.964 K ^{-77.16 %}	-93.114 K ^{-190.47 %}	-32.056 K
Cash at beginning of period	0.000	0.000	0.000 ^{-100.00 %}	4.522 K ^{-0.02 %}	4.523 K ^{0.00 %}	4.523 K ^{0.00 %}	4.523 K ^{-93.25 %}	66.994 K ^{-31.73 %}	98.128 K ^{-76.98 %}	426.235 K ^{-27.90 %}	591.199 K ^{-13.61 %}	684.313 K ^{-4.47 %}	716.369 K
Cash at end of period	0.000	0.000	0.000 ^{-100.00 %}	426.813 M ^{9 436 448.34 %}	4.523 K ^{0.00 %}	4.523 K ^{0.00 %}	4.523 K ^{0.00 %}	4.523 K ^{-93.25 %}	66.994 K ^{-31.73 %}	98.128 K ^{-76.98 %}	426.235 K ^{-27.90 %}	591.199 K ^{-13.61 %}	684.313 K
Operating cash flow	0.000	0.000	0.000 ^{100.00 %}	-389.748 M ^{-39 358.76 %}	992.767 K ^{204.87 %}	325.639 K ^{-67.18 %}	992.151 K ^{1 637.48 %}	-64.531 K ^{-113.52 %}	-30.223 K ^{90.77 %}	-327.480 K ^{-98.82 %}	-164.714 K ^{-75.10 %}	-94.066 K ^{-294.60 %}	48.339 K
Capital expenditure	0.000	0.000	0.000 ^{100.00 %}	-213.993 M ^{-325.83 %}	-50.254 M	0.000	0.000 ^{100.00 %}	-50.615 M	0.000	0.000	0.000	0.000	0.000
Free CashFlow	0.000	0.000	0.000 ^{100.00 %}	-603.741 M ^{-1 125.60 %}	-49.261 M ^{-15 227.41 %}	325.639 K ^{-67.18 %}	992.151 K ^{101.96 %}	-50.680 M ^{-167 585.31 %}	-30.223 K ^{90.77 %}	-327.480 K ^{-98.82 %}	-164.714 K ^{-75.10 %}	-94.066 K ^{-294.60 %}	48.339 K
	2024	2024	2024	2023	2023	2023	2023	2022	2022	2022	2022	2021	2021

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/1962746/000141057825001020/lot-20241231x20f.htm
2023
2022
2021

Lotus Technology Inc. American Depositary Shares LOT

Finances

Lotus Technology Inc. American Depositary Shares ^LOT