Lottomatica Group S.p.A. ^LTMC.MI

Finances

	2024	2023	2022	2021	2020
Revenue	2.005 B ^{21.42 %}	1.651 B ^{17.29 %}	1.408 B ^{72.64 %}	815.411 M ^{109.75 %}	388.760 M
Net income	98.597 M ^{44.35 %}	68.303 M ^{-5.29 %}	72.119 M ^{225.30 %}	-57.556 M ^{-15.18 %}	-49.972 M
Income before tax	180.891 M ^{31.42 %}	137.640 M ^{3.29 %}	133.255 M ^{365.13 %}	-50.260 M ^{0.85 %}	-50.690 M
Income before tax ratio	0.09 ^{8.24 %}	0.08 ^{-11.93 %}	0.09 ^{253.58 %}	-0.06 ^{52.73 %}	-0.13
EBITDA	630.728 M ^{15.54 %}	545.890 M ^{34.21 %}	406.729 M ^{131.34 %}	175.817 M ^{83.51 %}	95.808 M
Net income ratio	0.05 ^{18.88 %}	0.04 ^{-19.25 %}	0.05 ^{172.58 %}	-0.07 ^{45.09 %}	-0.13
Ratio EBITDA	0.31 ^{-4.84 %}	0.33 ^{14.43 %}	0.29 ^{34.00 %}	0.22 ^{-12.51 %}	0.25
Gross profit ratio	0.33 ^{-19.34 %}	0.41 ^{10.52 %}	0.37 ^{-53.58 %}	0.79 ^{-5.60 %}	0.84
Weighted average shs out dil	251.630 M ^{7.36 %}	234.373 M ^{-6.86 %}	251.630 M ^{0.00 %}	251.630 M ^{0.00 %}	251.630 M
Weighted average shs out	251.631 M ^{7.36 %}	234.373 M ^{-6.86 %}	251.630 M ^{0.00 %}	251.630 M ^{0.00 %}	251.630 M
EPS diluted	0.39 ^{34.48 %}	0.29 ^{0.00 %}	0.29 ^{226.09 %}	-0.23 ^{-15.00 %}	-0.20
Earnings per share	0.39 ^{34.48 %}	0.29 ^{0.00 %}	0.29 ^{226.09 %}	-0.23 ^{-15.00 %}	-0.20
Gross profit	655.497 M ^{-2.06 %}	669.264 M ^{29.62 %}	516.319 M ^{-19.87 %}	644.357 M ^{98.01 %}	325.415 M
Income tax expense	77.052 M ^{21.50 %}	63.418 M ^{15.68 %}	54.824 M ^{619.10 %}	7.624 M ^{3 789.80 %}	196.000 K
Cost of revenue	1.349 B ^{37.43 %}	981.753 M ^{10.14 %}	891.367 M ^{421.10 %}	171.054 M ^{170.04 %}	63.345 M
General and administrative expenses	13.930 M	0.000	0.000	0.000	0.000
Selling and marketing expenses	31.976 M	0.000	0.000 ^{-100.00 %}	372.107 M ^{95.45 %}	190.385 M
Other expenses	-45.663 M ^{-114.06 %}	324.836 M ^{2 348.08 %}	13.269 M ^{81.82 %}	7.298 M ^{-14.71 %}	8.557 M
Operating expenses	243.000 K ^{-99.93 %}	324.836 M ^{26.19 %}	257.408 M ^{-56.99 %}	598.447 M ^{82.33 %}	328.217 M
Cost and expenses	1.349 B ^{3.28 %}	1.307 B ^{13.74 %}	1.149 B ^{49.29 %}	769.501 M ^{96.52 %}	391.562 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	45.906 M	0.000	0.000 ^{-100.00 %}	372.107 M ^{95.45 %}	190.385 M
Interest income	9.038 M ^{-67.88 %}	28.139 M ^{5 016.18 %}	550.000 K ^{1 427.78 %}	36.000 K ^{-18.18 %}	44.000 K
Interest expense	205.348 M ^{-4.32 %}	214.626 M ^{80.11 %}	119.167 M ^{42.77 %}	83.466 M ^{86.31 %}	44.799 M
Depreciation and amortization	244.353 M ^{26.20 %}	193.624 M ^{25.48 %}	154.307 M ^{8.20 %}	142.611 M ^{40.23 %}	101.699 M
Operating income	655.254 M ^{90.24 %}	344.428 M ^{36.18 %}	252.912 M ^{661.65 %}	33.206 M ^{665.21 %}	-5.875 M
Operating income ratio	0.33 ^{56.68 %}	0.21 ^{16.11 %}	0.18 ^{341.19 %}	0.04 ^{369.47 %}	-0.02
Total other income expenses net	-474.363 M ^{-129.40 %}	-206.788 M ^{-64.57 %}	-125.656 M ^{-30.66 %}	-96.170 M ^{-114.59 %}	-44.815 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	1.985 B ^{16.56 %}	1.703 B ^{4.61 %}	1.628 B ^{16.67 %}	1.395 B ^{171.14 %}	514.507 M
Total investments	32.433 M ^{3 747.33 %}	843.000 K ^{-94.56 %}	15.505 M ^{-16.26 %}	18.516 M ^{253.90 %}	5.232 M
Total debt	2.149 B ^{7.59 %}	1.997 B ^{7.24 %}	1.862 B ^{22.53 %}	1.520 B ^{130.20 %}	660.321 M
Accumulated other comprehensive income loss	405.959 M ^{-13.88 %}	471.373 M	0.000	0.000	0.000
Retained earnings	102.010 M ^{500.45 %}	16.989 M ^{161.51 %}	-27.619 M ^{76.92 %}	-119.679 M ^{-135.43 %}	-50.834 M
Common stock	10.000 M ^{0.00 %}	10.000 M ^{19 900.00 %}	50.000 K ^{0.00 %}	50.000 K ^{0.00 %}	50.000 K
Total equity	565.503 M ^{4.42 %}	541.590 M ^{408.26 %}	106.558 M ^{844.75 %}	11.279 M ^{-91.49 %}	132.491 M
Other non current liabilities	140.056 M ^{58.28 %}	88.488 M ^{-42.68 %}	154.368 M ^{6.35 %}	145.157 M ^{89.45 %}	76.622 M
Long term debt	1.994 B ^{0.91 %}	1.976 B ^{6.95 %}	1.848 B ^{20.07 %}	1.539 B ^{135.67 %}	653.071 M
Total non current liabilities	2.287 B ^{5.57 %}	2.166 B ^{1.89 %}	2.126 B ^{26.22 %}	1.684 B ^{120.75 %}	762.974 M
Other current liabilities	351.624 M ^{56.76 %}	224.312 M ^{365.74 %}	-84.410 M ^{-191.00 %}	92.757 M ^{162.34 %}	35.357 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	421.658 M ^{19.32 %}	353.380 M ^{188.21 %}	122.610 M
Short term debt	98.989 M ^{-34.91 %}	152.080 M ^{946.01 %}	14.539 M ^{-91.08 %}	162.992 M ^{627.94 %}	22.391 M
Total current liabilities	584.315 M ^{1.69 %}	574.578 M ^{9.69 %}	523.797 M ^{12.02 %}	467.576 M ^{172.49 %}	171.596 M
Total liabilities	2.871 B ^{4.76 %}	2.741 B ^{3.43 %}	2.650 B ^{23.14 %}	2.152 B ^{130.25 %}	934.570 M
Other non current assets	27.451 M ^{74.13 %}	15.765 M ^{7.00 %}	14.733 M ^{-74.89 %}	58.680 M ^{194.79 %}	19.906 M
Long term investments	2.037 M	0.000 ^{-100.00 %}	13.344 M ^{232.22 %}	-10.092 M ^{-263.81 %}	-2.774 M
Intangible assets	697.953 M ^{24.34 %}	561.321 M ^{-7.13 %}	604.418 M ^{31.87 %}	458.357 M ^{122.60 %}	205.913 M
GoodWill	2.049 B ^{38.24 %}	1.482 B ^{3.72 %}	1.429 B ^{25.35 %}	1.140 B ^{107.07 %}	550.452 M
Goodwill and intangible assets	2.747 B ^{34.42 %}	2.043 B ^{0.50 %}	2.033 B ^{27.22 %}	1.598 B ^{111.30 %}	756.365 M
Property plant equipment net	222.858 M ^{24.65 %}	178.789 M ^{8.53 %}	164.742 M ^{2.11 %}	161.344 M ^{145.99 %}	65.590 M
Total non current assets	2.999 B ^{33.96 %}	2.239 B ^{-0.87 %}	2.258 B ^{24.56 %}	1.813 B ^{112.52 %}	853.128 M
Other current assets	164.237 M ^{-73.60 %}	622.106 M ^{452.47 %}	112.605 M ^{42.44 %}	79.055 M ^{97.18 %}	40.093 M
Short term investments	30.396 M ^{1 597.15 %}	1.791 M ^{-17.12 %}	2.161 M ^{-92.45 %}	28.608 M ^{257.33 %}	8.006 M
cash and cash equivalents	164.156 M ^{-44.29 %}	294.682 M ^{25.48 %}	234.838 M ^{87.86 %}	125.009 M ^{-14.27 %}	145.814 M
Cash and short term investments	194.552 M ^{-34.38 %}	296.473 M ^{25.09 %}	236.999 M ^{54.28 %}	153.617 M ^{-0.13 %}	153.820 M
Total current assets	437.616 M ^{-58.06 %}	1.044 B ^{109.54 %}	498.002 M ^{42.27 %}	350.049 M ^{63.63 %}	213.933 M
Inventory	1.478 M ^{-1.14 %}	1.495 M ^{-53.48 %}	3.214 M ^{3 637.21 %}	86.000 K ^{62.26 %}	53.000 K
Net receivables	77.349 M ^{-37.33 %}	123.430 M ^{-14.98 %}	145.184 M ^{23.78 %}	117.291 M ^{487.42 %}	19.967 M
Tax assets	0.000 ^{-100.00 %}	1.847 M ^{-94.28 %}	32.277 M ^{554.97 %}	4.928 M ^{-64.90 %}	14.041 M
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	133.702 M ^{183.50 %}	47.162 M ^{-15.61 %}	55.884 M ^{-26.43 %}	75.961 M ^{140.18 %}	31.627 M
Tax payables	0.000 ^{-100.00 %}	151.024 M ^{-29.79 %}	215.101 M ^{58.32 %}	135.866 M ^{65.24 %}	82.221 M
Deferred revenue non current	0.000	0.000	0.000	0.000 ^{-100.00 %}	580.000 K
Minority interest	47.534 M ^{9.99 %}	43.218 M ^{-21.66 %}	55.168 M ^{54.54 %}	35.699 M ^{1 245.61 %}	2.653 M
Capital lease obligations	81.169 M ^{6.93 %}	75.908 M ^{11.28 %}	68.215 M ^{-1.15 %}	69.006 M ^{161.30 %}	26.409 M
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000 ^{-100.00 %}	78.959 M ^{-17.07 %}	95.209 M	0.000
Deferred tax liabilities non current	152.130 M ^{50.40 %}	101.147 M ^{-18.17 %}	123.606 M ^{47.52 %}	83.792 M ^{156.24 %}	32.701 M
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	3.436 B ^{4.70 %}	3.282 B ^{19.08 %}	2.756 B ^{27.42 %}	2.163 B ^{102.71 %}	1.067 B
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
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	-43.462 M ^{-79.37 %}	-24.231 M ^{-218.59 %}	20.432 M ^{140.63 %}	-50.292 M ^{-182.10 %}	61.259 M
Accounts receivables	21.672 M ^{307.47 %}	-10.446 M	0.000	0.000 ^{-100.00 %}	25.456 M
Inventory	350.000 K ^{-87.24 %}	2.742 M ^{217.43 %}	-2.335 M ^{-23 450.00 %}	10.000 K ^{150.00 %}	4.000 K
Accounts payables	0.000	0.000	0.000	0.000	0.000
Other working capital	-65.484 M ^{-296.22 %}	-16.527 M	0.000	0.000 ^{-100.00 %}	35.799 M
Other non cash items	224.850 M ^{123.73 %}	100.499 M ^{-3.72 %}	104.381 M ^{6.97 %}	97.578 M ^{117.82 %}	44.797 M
Net cash provided by operating activities	524.338 M ^{28.66 %}	407.532 M ^{-1.09 %}	412.009 M ^{216.01 %}	130.379 M ^{-16.99 %}	157.065 M
Investments in property plant and equipment	-63.699 M ^{-57.89 %}	-40.344 M ^{7.13 %}	-43.440 M ^{12.75 %}	-49.788 M ^{-285.55 %}	-12.914 M
Acquisitions net	-665.981 M ^{-2 992.98 %}	-21.532 M ^{82.76 %}	-124.867 M ^{-15 109.14 %}	-821.000 K ^{-310.50 %}	-200.000 K
Purchases of investments	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	388.332 M ^{167.07 %}	-579.006 M ^{-58.64 %}	-364.978 M ^{50.95 %}	-744.071 M ^{-121.76 %}	-335.528 M
Net cash used for investing activites	-341.348 M ^{46.74 %}	-640.882 M ^{-20.18 %}	-533.285 M ^{32.89 %}	-794.680 M ^{-125.84 %}	-351.870 M
Debt repayment	-27.547 M ^{-129.38 %}	93.769 M ^{-73.12 %}	348.857 M ^{-57.59 %}	822.517 M ^{300.36 %}	205.446 M
Common stock issued	0.000 ^{-100.00 %}	425.000 M	0.000 ^{-100.00 %}	175.000 M ^{-6.80 %}	187.774 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	-67.113 M ^{-3 287.83 %}	-1.981 M ^{89.76 %}	-19.341 M ^{92.26 %}	-249.740 M ^{-2 792.52 %}	-8.634 M
Other financing activites	-218.856 M ^{2.12 %}	-223.594 M ^{-127.20 %}	-98.411 M ^{5.63 %}	-104.281 M ^{-137.18 %}	-43.967 M
Net cash used provided by financing activities	-313.516 M ^{-206.93 %}	293.194 M ^{26.87 %}	231.105 M ^{-64.09 %}	643.496 M ^{88.92 %}	340.619 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000
Net change in cash	-130.526 M ^{-318.11 %}	59.844 M ^{-45.51 %}	109.829 M ^{627.90 %}	-20.805 M ^{-114.27 %}	145.814 M
Cash at beginning of period	294.682 M ^{25.48 %}	234.838 M ^{87.86 %}	125.009 M ^{-14.27 %}	145.814 M	0.000
Cash at end of period	164.156 M ^{-44.29 %}	294.682 M ^{25.48 %}	234.838 M ^{87.86 %}	125.009 M ^{-14.27 %}	145.814 M
Operating cash flow	524.338 M ^{28.66 %}	407.532 M ^{-1.09 %}	412.009 M ^{216.01 %}	130.379 M ^{-16.99 %}	157.065 M
Capital expenditure	-63.699 M ^{48.31 %}	-123.235 M ^{-183.69 %}	-43.440 M ^{12.75 %}	-49.788 M ^{-22.67 %}	-40.587 M
Free CashFlow	460.639 M ^{62.03 %}	284.297 M ^{-11.42 %}	320.947 M ^{298.24 %}	80.591 M ^{-30.81 %}	116.478 M
	2024	2023	2022	2021	2020

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Revenue	540.233 M ^{-7.58 %}	584.548 M ^{-0.47 %}	587.300 M ^{20.03 %}	489.314 M ^{-1.11 %}	494.782 M ^{11.45 %}	443.954 M ^{0.53 %}	441.600 M ^{15.18 %}	383.402 M ^{-4.43 %}	401.155 M ^{-5.00 %}	422.262 M ^{-4.85 %}	443.803 M
Net income	14.546 M ^{-71.07 %}	50.286 M ^{9.05 %}	46.112 M ^{60.38 %}	28.752 M ^{689.78 %}	-4.875 M ^{-117.04 %}	28.608 M ^{3 601.59 %}	-817.000 K ^{-103.46 %}	23.589 M ^{1 448.71 %}	-1.749 M ^{-104.18 %}	41.803 M ^{220.21 %}	13.055 M
Income before tax	30.413 M ^{-60.91 %}	77.810 M ^{7.29 %}	72.526 M ^{51.22 %}	47.960 M ^{508.09 %}	7.887 M ^{-84.98 %}	52.518 M ^{512.31 %}	8.577 M ^{-80.36 %}	43.667 M ^{288.36 %}	11.244 M ^{-83.10 %}	66.524 M ^{120.83 %}	30.124 M
Income before tax ratio	0.06 ^{-57.71 %}	0.13 ^{7.79 %}	0.12 ^{25.99 %}	0.10 ^{514.88 %}	0.02 ^{-86.53 %}	0.12 ^{509.07 %}	0.02 ^{-82.95 %}	0.11 ^{306.34 %}	0.03 ^{-82.21 %}	0.16 ^{132.10 %}	0.07
EBITDA	179.901 M ^{9.42 %}	164.415 M ^{-24.31 %}	217.213 M ^{48.95 %}	145.831 M ^{-6.51 %}	155.989 M ^{5.18 %}	148.305 M ^{8.07 %}	137.236 M ^{1.01 %}	135.870 M ^{-7.42 %}	146.763 M ^{1.42 %}	144.705 M ^{1.30 %}	142.842 M
Net income ratio	0.03 ^{-68.70 %}	0.09 ^{9.57 %}	0.08 ^{33.62 %}	0.06 ^{696.38 %}	-0.01 ^{-115.29 %}	0.06 ^{3 583.02 %}	0.00 ^{-103.01 %}	0.06 ^{1 511.16 %}	0.00 ^{-104.40 %}	0.10 ^{236.54 %}	0.03
Ratio EBITDA	0.33 ^{18.39 %}	0.28 ^{-23.95 %}	0.37 ^{24.10 %}	0.30 ^{-5.47 %}	0.32 ^{-5.62 %}	0.33 ^{7.49 %}	0.31 ^{-12.31 %}	0.35 ^{-3.14 %}	0.37 ^{6.76 %}	0.34 ^{6.47 %}	0.32
Gross profit ratio	0.41 ^{11.86 %}	0.36 ^{32.98 %}	0.27 ^{-29.71 %}	0.39 ^{-4.90 %}	0.41 ^{6.26 %}	0.39 ^{0.06 %}	0.39 ^{-8.82 %}	0.42 ^{2.85 %}	0.41 ^{0.84 %}	0.41 ^{1.36 %}	0.40
Weighted average shs out dil	251.261 M ^{-0.07 %}	251.430 M ^{-0.08 %}	251.630 M ^{0.00 %}	251.630 M ^{0.00 %}	251.630 M ^{0.00 %}	251.630 M ^{2.17 %}	246.292 M ^{-2.12 %}	251.630 M ^{0.00 %}	251.630 M ^{0.00 %}	251.630 M ^{0.00 %}	251.630 M
Weighted average shs out	251.261 M ^{-0.07 %}	251.430 M ^{-0.08 %}	251.632 M ^{0.00 %}	251.630 M ^{0.00 %}	251.630 M ^{0.00 %}	251.630 M ^{2.16 %}	246.307 M ^{-2.12 %}	251.630 M ^{0.00 %}	251.630 M ^{0.00 %}	251.630 M ^{0.00 %}	251.630 M
EPS diluted	0.06 ^{-71.05 %}	0.20 ^{11.11 %}	0.18 ^{63.64 %}	0.11 ^{667.01 %}	-0.02 ^{-117.64 %}	0.11 ^{3 433.33 %}	0.00 ^{-103.30 %}	0.10 ^{1 528.57 %}	-0.01 ^{-104.12 %}	0.17 ^{226.92 %}	0.05
Earnings per share	0.06 ^{-71.05 %}	0.20 ^{11.11 %}	0.18 ^{63.64 %}	0.11 ^{667.01 %}	-0.02 ^{-117.64 %}	0.11 ^{3 433.33 %}	0.00 ^{-103.52 %}	0.09 ^{1 438.57 %}	-0.01 ^{-104.12 %}	0.17 ^{226.92 %}	0.05
Gross profit	220.409 M ^{3.38 %}	213.209 M ^{32.36 %}	161.085 M ^{-15.63 %}	190.934 M ^{-5.95 %}	203.023 M ^{18.43 %}	171.431 M ^{0.59 %}	170.418 M ^{5.02 %}	162.269 M ^{-1.70 %}	165.081 M ^{-4.20 %}	172.325 M ^{-3.56 %}	178.689 M
Income tax expense	13.757 M ^{-47.63 %}	26.269 M ^{2.31 %}	25.677 M ^{46.57 %}	17.518 M ^{52.66 %}	11.475 M ^{-48.73 %}	22.382 M ^{127.67 %}	9.831 M ^{-39.73 %}	16.312 M ^{32.20 %}	12.339 M ^{-45.85 %}	22.785 M ^{49.86 %}	15.204 M
Cost of revenue	319.824 M ^{-13.87 %}	371.339 M ^{-12.88 %}	426.215 M ^{42.84 %}	298.380 M ^{2.27 %}	291.759 M ^{8.60 %}	268.648 M ^{-0.93 %}	271.182 M ^{22.63 %}	221.133 M ^{-6.33 %}	236.074 M ^{-5.55 %}	249.937 M ^{-5.72 %}	265.114 M
General and administrative expenses	0.000 ^{-100.00 %}	13.988 M ^{47.72 %}	9.469 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000 ^{-100.00 %}	11.359 M ^{-46.82 %}	21.360 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	109.463 M	0.000	0.000 ^{-100.00 %}	190.934 M ^{82.52 %}	104.612 M ^{31.37 %}	79.630 M ^{-24.50 %}	105.477 M ^{29.00 %}	81.763 M ^{2 345.07 %}	3.344 M	0.000 ^{-100.00 %}	79.435 M
Operating expenses	109.463 M ^{331.86 %}	25.347 M ^{-17.78 %}	30.829 M ^{-83.85 %}	190.934 M ^{82.52 %}	104.612 M ^{31.37 %}	79.630 M ^{-24.50 %}	105.477 M ^{29.00 %}	81.763 M ^{7.25 %}	76.237 M ^{11.39 %}	68.439 M ^{-13.84 %}	79.435 M
Cost and expenses	429.287 M ^{8.22 %}	396.686 M ^{-13.21 %}	457.044 M ^{-6.59 %}	489.314 M ^{23.45 %}	396.371 M ^{13.81 %}	348.278 M ^{17.43 %}	296.594 M ^{-2.08 %}	302.896 M ^{-3.01 %}	312.311 M ^{-1.90 %}	318.376 M ^{-7.60 %}	344.549 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
Selling general and administrative expenses	0.000 ^{-100.00 %}	25.347 M ^{-17.78 %}	30.829 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest income	1.439 M ^{114.78 %}	670.000 K	0.000 ^{-100.00 %}	375.000 K ^{-80.96 %}	1.970 M ^{-67.21 %}	6.008 M ^{176.74 %}	2.171 M ^{-18.69 %}	2.670 M ^{-88.53 %}	23.286 M ^{193 950.00 %}	12.000 K ^{-97.33 %}	449.000 K
Interest expense	85.183 M ^{132.70 %}	36.606 M	0.000 ^{-100.00 %}	37.110 M ^{-59.84 %}	92.396 M ^{110.63 %}	43.866 M ^{-7.36 %}	47.351 M ^{23.56 %}	38.321 M ^{-60.32 %}	96.563 M ^{165.14 %}	36.420 M ^{-50.20 %}	73.126 M
Depreciation and amortization	64.305 M ^{30.41 %}	49.308 M ^{-53.86 %}	106.860 M ^{76.03 %}	60.707 M ^{9.59 %}	55.395 M ^{6.69 %}	51.921 M ^{-33.98 %}	78.647 M ^{107.12 %}	37.971 M ^{7.73 %}	35.245 M ^{-15.60 %}	41.761 M ^{7.38 %}	38.891 M
Operating income	110.946 M ^{-40.94 %}	187.862 M ^{44.23 %}	130.256 M ^{-15.18 %}	153.565 M ^{56.04 %}	98.411 M ^{7.20 %}	91.801 M ^{41.36 %}	64.941 M ^{-19.33 %}	80.506 M ^{-30.29 %}	115.486 M ^{12.18 %}	102.944 M ^{3.72 %}	99.254 M
Operating income ratio	0.21 ^{-36.10 %}	0.32 ^{44.90 %}	0.22 ^{-29.33 %}	0.31 ^{57.79 %}	0.20 ^{-3.81 %}	0.21 ^{40.61 %}	0.15 ^{-29.96 %}	0.21 ^{-27.06 %}	0.29 ^{18.09 %}	0.24 ^{9.01 %}	0.22
Total other income expenses net	-80.533 M ^{26.82 %}	-110.052 M ^{-90.63 %}	-57.730 M ^{45.33 %}	-105.605 M ^{-16.66 %}	-90.524 M ^{-130.44 %}	-39.283 M ^{30.30 %}	-56.364 M ^{-53.00 %}	-36.839 M ^{64.66 %}	-104.242 M ^{-179.01 %}	-37.362 M ^{45.95 %}	-69.130 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

	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
Net debt	1.790 B ^{961.27 %}	-207.890 M ^{-110.47 %}	1.985 B ^{6.04 %}	1.872 B ^{-0.59 %}	1.883 B ^{12.00 %}	1.681 B ^{-1.27 %}	1.703 B ^{679.88 %}	-293.619 M ^{27.27 %}	-403.693 M ^{-124.50 %}	1.648 B ^{1.23 %}	1.628 B
Total investments	14.626 M ^{-23.85 %}	19.206 M ^{-40.78 %}	32.433 M ^{1 089.33 %}	2.727 M ^{-1.41 %}	2.766 M ^{-34.00 %}	4.191 M ^{397.15 %}	843.000 K ^{-94.55 %}	15.454 M ^{-1.59 %}	15.703 M ^{-77.14 %}	68.699 M ^{343.08 %}	15.505 M
Total debt	2.062 B ^{8 494.29 %}	23.991 M ^{-98.88 %}	2.149 B ^{6.54 %}	2.017 B ^{0.25 %}	2.012 B ^{0.58 %}	2.000 B ^{0.15 %}	1.997 B	0.000	0.000 ^{-100.00 %}	1.940 B ^{4.17 %}	1.862 B
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	405.959 M	0.000	0.000 ^{-100.00 %}	471.373 M	0.000	0.000	0.000 ^{-100.00 %}	78.949 M	0.000
Retained earnings	91.735 M ^{-40.27 %}	153.570 M ^{50.54 %}	102.010 M ^{81.90 %}	56.080 M ^{25.66 %}	44.627 M ^{-5.24 %}	47.093 M ^{177.20 %}	16.989 M ^{-32.95 %}	25.337 M ^{1 101.86 %}	-2.529 M ^{-115.65 %}	16.160 M ^{158.51 %}	-27.619 M
Common stock	10.000 M ^{0.00 %}	10.000 M ^{0.00 %}	10.000 M ^{0.00 %}	10.000 M ^{0.00 %}	10.000 M ^{0.00 %}	10.000 M ^{0.00 %}	10.000 M ^{0.00 %}	10.000 M ^{0.00 %}	10.000 M ^{19 900.00 %}	50.000 K ^{0.00 %}	50.000 K
Total equity	551.093 M ^{-10.84 %}	618.072 M ^{9.30 %}	565.503 M ^{8.68 %}	520.330 M ^{2.93 %}	505.500 M ^{-11.59 %}	571.769 M ^{5.57 %}	541.590 M ^{-2.79 %}	557.152 M ^{4.44 %}	533.481 M ^{250.37 %}	152.263 M ^{42.89 %}	106.558 M
Other non current liabilities	204.880 M ^{-90.78 %}	2.222 B ^{1 486.21 %}	140.056 M ^{0.06 %}	139.967 M ^{11.95 %}	125.027 M ^{54.99 %}	80.666 M ^{-44.65 %}	145.730 M ^{-90.87 %}	1.597 B ^{2.06 %}	1.564 B ^{947.19 %}	149.389 M ^{-23.52 %}	195.323 M
Long term debt	2.035 B	0.000 ^{-100.00 %}	2.048 B ^{2.73 %}	1.994 B ^{0.20 %}	1.990 B ^{0.57 %}	1.979 B ^{-2.05 %}	2.020 B	0.000	0.000 ^{-100.00 %}	1.933 B ^{0.11 %}	1.931 B
Total non current liabilities	2.384 B ^{0.66 %}	2.369 B ^{3.58 %}	2.287 B ^{2.55 %}	2.230 B ^{0.75 %}	2.213 B ^{2.47 %}	2.160 B ^{-0.28 %}	2.166 B ^{30.19 %}	1.664 B ^{1.78 %}	1.635 B ^{-21.49 %}	2.082 B ^{-2.06 %}	2.126 B
Other current liabilities	349.434 M ^{-2.83 %}	359.621 M ^{9.42 %}	328.670 M ^{20.65 %}	272.425 M ^{60.80 %}	169.418 M ^{8.85 %}	155.637 M ^{-14.00 %}	180.967 M ^{-57.22 %}	423.050 M ^{-70.94 %}	1.456 B ^{296.79 %}	366.890 M ^{184.34 %}	129.032 M
Deferred revenue	0.000	0.000	0.000 ^{100.00 %}	-5.053 M	0.000	0.000 ^{-100.00 %}	470.351 M	0.000	0.000 ^{-100.00 %}	20.027 M ^{-95.25 %}	421.658 M
Short term debt	26.802 M ^{11.72 %}	23.991 M ^{-80.33 %}	121.943 M ^{432.60 %}	22.896 M ^{4.99 %}	21.808 M ^{-86.59 %}	162.676 M ^{6.97 %}	152.080 M	0.000	0.000 ^{-100.00 %}	75.897 M ^{-13.08 %}	87.314 M
Total current liabilities	706.827 M ^{2.92 %}	686.740 M ^{17.53 %}	584.315 M ^{-0.20 %}	585.502 M ^{-1.89 %}	596.753 M ^{2.82 %}	580.400 M ^{1.01 %}	574.578 M ^{8.87 %}	527.747 M ^{-65.70 %}	1.538 B ^{193.94 %}	523.395 M ^{-0.08 %}	523.797 M
Total liabilities	3.091 B ^{1.17 %}	3.055 B ^{6.42 %}	2.871 B ^{1.98 %}	2.815 B ^{0.19 %}	2.810 B ^{2.54 %}	2.740 B ^{-0.01 %}	2.741 B ^{25.06 %}	2.191 B ^{-30.94 %}	3.173 B ^{21.78 %}	2.606 B ^{-1.67 %}	2.650 B
Other non current assets	35.013 M ^{82.10 %}	19.227 M ^{-29.96 %}	27.451 M ^{-10.73 %}	30.752 M ^{-12.22 %}	35.032 M ^{105.82 %}	17.021 M ^{-3.36 %}	17.612 M ^{8.51 %}	16.231 M ^{6.17 %}	15.288 M ^{11.35 %}	13.730 M ^{-6.81 %}	14.733 M
Long term investments	0.000 ^{-100.00 %}	7.377 M ^{262.15 %}	2.037 M ^{313.75 %}	-953.000 K	0.000 ^{-100.00 %}	2.304 M ^{343.04 %}	-948.000 K ^{91.24 %}	-10.827 M ^{-13.43 %}	-9.545 M ^{-122.54 %}	42.344 M ^{217.33 %}	13.344 M
Intangible assets	782.900 M ^{-4.11 %}	816.422 M ^{16.97 %}	697.953 M ^{33.92 %}	521.163 M ^{-0.58 %}	524.192 M ^{-2.76 %}	539.066 M ^{-3.96 %}	561.321 M ^{24.94 %}	449.272 M ^{-5.71 %}	476.483 M ^{9.54 %}	434.979 M ^{-28.03 %}	604.418 M
GoodWill	2.075 B ^{0.67 %}	2.061 B ^{0.62 %}	2.049 B ^{-6.11 %}	2.182 B ^{0.43 %}	2.173 B ^{46.47 %}	1.483 B ^{0.09 %}	1.482 B ^{-6.43 %}	1.584 B ^{2.71 %}	1.542 B ^{0.15 %}	1.540 B ^{7.76 %}	1.429 B
Goodwill and intangible assets	2.858 B ^{-0.69 %}	2.878 B ^{4.77 %}	2.747 B ^{1.60 %}	2.703 B ^{0.24 %}	2.697 B ^{33.35 %}	2.022 B ^{-1.02 %}	2.043 B ^{0.50 %}	2.033 B ^{0.73 %}	2.018 B ^{2.22 %}	1.975 B ^{-2.88 %}	2.033 B
Property plant equipment net	230.011 M ^{3.97 %}	221.237 M ^{-0.73 %}	222.858 M ^{8.34 %}	205.697 M ^{2.33 %}	201.022 M ^{10.60 %}	181.749 M ^{1.66 %}	178.789 M ^{2.84 %}	173.851 M ^{2.41 %}	169.766 M ^{5.27 %}	161.274 M ^{-2.11 %}	164.742 M
Total non current assets	3.129 B ^{-0.14 %}	3.133 B ^{4.48 %}	2.999 B ^{1.63 %}	2.951 B ^{0.17 %}	2.946 B ^{32.49 %}	2.223 B ^{-0.68 %}	2.239 B ^{-0.04 %}	2.240 B ^{0.87 %}	2.220 B ^{1.30 %}	2.192 B ^{-2.94 %}	2.258 B
Other current assets	111.609 M ^{-30.55 %}	160.693 M ^{-2.16 %}	164.237 M ^{25.62 %}	130.736 M ^{-27.67 %}	180.741 M ^{-13.14 %}	208.076 M ^{-67.97 %}	649.711 M ^{498.14 %}	108.622 M ^{34.50 %}	80.762 M ^{-51.36 %}	166.048 M ^{14.47 %}	145.055 M
Short term investments	2.766 M ^{-76.62 %}	11.829 M ^{-61.08 %}	30.396 M ^{725.98 %}	3.680 M ^{6.98 %}	3.440 M ^{82.30 %}	1.887 M ^{5.36 %}	1.791 M ^{-93.19 %}	26.281 M ^{4.09 %}	25.248 M ^{-4.20 %}	26.355 M ^{1 119.57 %}	2.161 M
cash and cash equivalents	271.360 M ^{17.03 %}	231.881 M ^{41.26 %}	164.156 M ^{13.04 %}	145.217 M ^{12.42 %}	129.177 M ^{-59.54 %}	319.294 M ^{8.35 %}	294.682 M ^{0.36 %}	293.619 M ^{-27.27 %}	403.693 M ^{37.97 %}	292.593 M ^{24.59 %}	234.838 M
Cash and short term investments	274.126 M ^{12.48 %}	243.710 M ^{25.27 %}	194.552 M ^{30.66 %}	148.897 M ^{12.28 %}	132.617 M ^{-58.71 %}	321.181 M ^{8.33 %}	296.473 M ^{-7.32 %}	319.900 M ^{-25.42 %}	428.941 M ^{34.49 %}	318.948 M ^{34.58 %}	236.999 M
Total current assets	513.301 M ^{-4.96 %}	540.073 M ^{23.41 %}	437.616 M ^{13.69 %}	384.916 M ^{4.09 %}	369.801 M ^{-66.03 %}	1.089 B ^{4.33 %}	1.044 B ^{105.02 %}	508.981 M ^{-65.76 %}	1.486 B ^{162.62 %}	565.946 M ^{13.64 %}	498.002 M
Inventory	1.594 M ^{-16.85 %}	1.917 M ^{29.70 %}	1.478 M ^{-11.07 %}	1.662 M ^{22.39 %}	1.358 M ^{-24.89 %}	1.808 M ^{20.94 %}	1.495 M ^{-6.33 %}	1.596 M ^{-21.34 %}	2.029 M ^{-26.78 %}	2.771 M ^{-13.78 %}	3.214 M
Net receivables	125.972 M ^{-5.82 %}	133.753 M ^{72.92 %}	77.349 M ^{-25.35 %}	103.621 M ^{21.37 %}	85.376 M ^{-6.09 %}	90.909 M ^{-5.13 %}	95.825 M ^{21.51 %}	78.863 M ^{21.12 %}	65.111 M ^{-16.72 %}	78.179 M ^{-11.66 %}	88.496 M
Tax assets	5.896 M ^{-24.95 %}	7.856 M	0.000 ^{-100.00 %}	12.109 M ^{-6.08 %}	12.893 M	0.000	0.000 ^{-100.00 %}	27.352 M ^{3.56 %}	26.413 M	0.000 ^{-100.00 %}	32.277 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
Account payables	61.046 M ^{10.26 %}	55.368 M ^{-58.59 %}	133.702 M ^{175.94 %}	48.454 M ^{-40.09 %}	80.882 M ^{-13.24 %}	93.222 M ^{3.00 %}	90.507 M ^{13.63 %}	79.649 M ^{1.69 %}	78.322 M ^{-2.84 %}	80.608 M ^{-12.71 %}	92.350 M
Tax payables	269.545 M ^{8.79 %}	247.760 M	0.000 ^{-100.00 %}	241.727 M ^{-2.39 %}	247.657 M ^{46.66 %}	168.865 M ^{11.81 %}	151.024 M ^{502.94 %}	25.048 M ^{474.10 %}	4.363 M	0.000 ^{-100.00 %}	215.101 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	51.160 M ^{5.39 %}	48.543 M ^{2.12 %}	47.534 M ^{-1.57 %}	48.291 M ^{7.52 %}	44.914 M ^{3.72 %}	43.303 M ^{0.20 %}	43.218 M ^{-1.35 %}	43.808 M ^{336.90 %}	10.027 M ^{-82.44 %}	57.104 M ^{3.51 %}	55.168 M
Capital lease obligations	80.328 M ^{257.94 %}	22.442 M ^{-78.16 %}	102.752 M ^{26.66 %}	81.125 M ^{5.04 %}	77.234 M ^{1.71 %}	75.937 M ^{0.04 %}	75.908 M	0.000	0.000 ^{-100.00 %}	68.471 M ^{0.38 %}	68.215 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
Other total stockholders equity	398.198 M ^{-1.91 %}	405.959 M	0.000 ^{-100.00 %}	405.959 M ^{0.00 %}	405.959 M ^{-13.88 %}	471.383 M	0.000	0.000 ^{-100.00 %}	515.983 M	0.000	0.000
Deferred tax liabilities non current	144.247 M ^{-1.87 %}	146.999 M ^{-3.37 %}	152.130 M ^{58.66 %}	95.886 M ^{-2.33 %}	98.171 M ^{-2.27 %}	100.447 M ^{-0.69 %}	101.147 M ^{50.93 %}	67.016 M ^{-4.61 %}	70.252 M	0.000 ^{-100.00 %}	123.606 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
Total assets	3.642 B ^{-0.85 %}	3.673 B ^{6.89 %}	3.436 B ^{3.02 %}	3.336 B ^{0.61 %}	3.316 B ^{0.10 %}	3.312 B ^{0.91 %}	3.282 B ^{19.41 %}	2.749 B ^{-25.85 %}	3.707 B ^{34.40 %}	2.758 B ^{0.06 %}	2.756 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

	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
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
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
Change in working capital	96.437 M ^{1 222.01 %}	-8.595 M ^{79.05 %}	-41.036 M ^{25.33 %}	-54.959 M ^{-184.20 %}	65.274 M ^{370.57 %}	-24.125 M ^{-355.70 %}	-5.294 M ^{93.76 %}	-84.833 M ^{-198.88 %}	85.794 M ^{531.17 %}	-19.898 M	0.000
Accounts receivables	6.198 M ^{83.70 %}	3.374 M ^{126.72 %}	-12.628 M ^{-157.34 %}	22.023 M ^{184.90 %}	7.730 M	0.000	0.000	0.000 ^{-100.00 %}	11.436 M	0.000	0.000
Inventory	323.000 K ^{173.58 %}	-439.000 K ^{-398.64 %}	147.000 K ^{308.33 %}	36.000 K ^{-92.00 %}	450.000 K ^{259.01 %}	-283.000 K ^{-161.12 %}	463.000 K ^{-57.68 %}	1.094 M ^{47.44 %}	742.000 K ^{67.49 %}	443.000 K	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
Other working capital	89.916 M ^{879.84 %}	-11.530 M ^{59.62 %}	-28.555 M ^{62.92 %}	-77.018 M ^{-234.90 %}	57.094 M	0.000 ^{100.00 %}	-527.000 K ^{99.28 %}	-73.025 M ^{-199.20 %}	73.616 M	0.000	0.000
Other non cash items	38.881 M ^{-20.45 %}	48.876 M ^{-26.21 %}	66.239 M ^{54.13 %}	42.976 M ^{-25.06 %}	57.349 M ^{41.93 %}	40.407 M ^{524.82 %}	6.467 M ^{-87.91 %}	53.492 M ^{434.87 %}	10.001 M ^{-74.43 %}	39.112 M	0.000
Net cash provided by operating activities	229.909 M ^{25.62 %}	183.023 M ^{51.16 %}	121.078 M ^{25.23 %}	96.684 M ^{-47.99 %}	185.905 M ^{54.06 %}	120.671 M ^{36.51 %}	88.397 M ^{94.20 %}	45.518 M ^{-68.82 %}	145.995 M ^{14.40 %}	127.622 M	0.000
Investments in property plant and equipment	-20.056 M ^{-19.83 %}	-16.737 M ^{8.99 %}	-18.390 M ^{-26.79 %}	-14.504 M ^{11.56 %}	-16.400 M ^{65.43 %}	-47.436 M ^{-378.91 %}	-9.905 M ^{-3.45 %}	-9.575 M ^{3.85 %}	-9.958 M ^{49.16 %}	-19.587 M	0.000
Acquisitions net	-18.245 M ^{36.57 %}	-28.762 M ^{-157.36 %}	-11.176 M ^{-101.89 %}	590.585 M ^{191.43 %}	-645.940 M ^{-47 535.69 %}	-1.356 M ^{89.81 %}	-13.305 M ^{-199.53 %}	-4.442 M ^{7.71 %}	-4.813 M ^{-26.39 %}	-3.808 M ^{96.99 %}	-126.505 M
Purchases of investments	0.000 ^{100.00 %}	-10.061 M	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 ^{-100.00 %}	2.000 K	0.000	0.000	0.000
Other investing activites	-20.402 M ^{31.47 %}	-29.770 M ^{-170.05 %}	-11.024 M ^{98.25 %}	-628.869 M ^{-235.78 %}	463.162 M ^{1 502.20 %}	-33.031 M ^{93.58 %}	-514.267 M ^{-1 462.50 %}	-32.913 M ^{-79.74 %}	-18.311 M	0.000 ^{100.00 %}	-174.305 M
Net cash used for investing activites	-58.703 M ^{31.20 %}	-85.330 M ^{-110.22 %}	-40.590 M ^{23.11 %}	-52.788 M ^{73.50 %}	-199.178 M ^{-308.22 %}	-48.792 M ^{90.92 %}	-537.477 M ^{-1 045.32 %}	-46.928 M ^{-41.85 %}	-33.082 M ^{-41.41 %}	-23.395 M	0.000
Debt repayment	34.017 M ^{6 174.46 %}	-560.000 K ^{91.81 %}	-6.837 M ^{-703.41 %}	-851.000 K ^{10.98 %}	-956.000 K ^{-220.81 %}	-298.000 K ^{-100.06 %}	496.588 M ^{154.27 %}	-915.086 M ^{-280.58 %}	506.761 M ^{108 847.00 %}	-466.000 K ^{49.84 %}	-929.000 K
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
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
Dividends paid	-74.892 M ^{-7 978.96 %}	-927.000 K ^{-9.19 %}	-849.000 K ^{-10.12 %}	-771.000 K	0.000	0.000 ^{100.00 %}	-1.010 M	0.000	0.000	0.000 ^{100.00 %}	-16.726 M
Other financing activites	-90.852 M ^{-218.99 %}	-28.481 M ^{47.12 %}	-53.863 M ^{-105.32 %}	-26.234 M ^{85.08 %}	-175.888 M ^{-274.48 %}	-46.969 M ^{-3.38 %}	-45.435 M ^{55.91 %}	-103.041 M ^{-125.70 %}	400.889 M ^{971.38 %}	-46.006 M ^{-281.29 %}	-12.066 M
Net cash used provided by financing activities	-131.727 M ^{-339.56 %}	-29.968 M ^{51.31 %}	-61.549 M ^{-120.95 %}	-27.856 M ^{84.25 %}	-176.844 M ^{-274.14 %}	-47.267 M ^{-110.50 %}	450.143 M ^{144.21 %}	-1.018 B ^{-212.17 %}	907.650 M ^{2 053.11 %}	-46.472 M	0.000
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
Net change in cash	39.479 M ^{-41.71 %}	67.725 M ^{257.60 %}	18.939 M ^{18.07 %}	16.040 M ^{108.44 %}	-190.117 M ^{-872.46 %}	24.612 M ^{2 215.33 %}	1.063 M ^{100.10 %}	-1.020 B ^{-199.90 %}	1.021 B ^{1 667.06 %}	57.755 M	0.000
Cash at beginning of period	231.881 M ^{41.26 %}	164.156 M ^{13.04 %}	145.217 M ^{12.42 %}	129.177 M ^{-59.54 %}	319.294 M ^{8.35 %}	294.682 M ^{0.36 %}	293.619 M ^{-77.64 %}	1.313 B ^{348.80 %}	292.593 M ^{24.59 %}	234.838 M	0.000
Cash at end of period	271.360 M ^{17.03 %}	231.881 M ^{41.26 %}	164.156 M ^{13.04 %}	145.217 M ^{12.42 %}	129.177 M ^{-59.54 %}	319.294 M ^{8.35 %}	294.682 M ^{0.36 %}	293.619 M ^{-77.64 %}	1.313 B ^{348.80 %}	292.593 M	0.000
Operating cash flow	229.909 M ^{25.62 %}	183.023 M ^{51.16 %}	121.078 M ^{25.23 %}	96.684 M ^{-47.99 %}	185.905 M ^{54.06 %}	120.671 M ^{36.51 %}	88.397 M ^{94.20 %}	45.518 M ^{-68.82 %}	145.995 M ^{14.40 %}	127.622 M	0.000
Capital expenditure	-50.519 M ^{-8.63 %}	-46.507 M ^{-152.89 %}	-18.390 M ^{59.39 %}	-45.279 M ^{21.53 %}	-57.702 M ^{-21.64 %}	-47.436 M ^{-58.01 %}	-30.020 M ^{31.40 %}	-43.759 M ^{-46.50 %}	-29.869 M ^{-52.49 %}	-19.587 M	0.000
Free CashFlow	179.390 M ^{31.41 %}	136.516 M ^{32.94 %}	102.688 M ^{99.76 %}	51.405 M ^{-59.90 %}	128.203 M ^{75.06 %}	73.235 M ^{25.45 %}	58.377 M ^{3 218.76 %}	1.759 M ^{-98.49 %}	116.126 M ^{7.49 %}	108.035 M	0.000
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020

Lottomatica Group S.p.A. LTMC.MI

Finances

Lottomatica Group S.p.A. ^LTMC.MI