Mandatum Oyj MANTA.HE
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 447.000 M -65.28 % | 1.287 B 270.77 % | 347.200 M -88.37 % | 2.985 B 83.05 % | 1.631 B |
| Net income | 164.900 M 2.61 % | 160.700 M -70.38 % | 542.600 M 176.55 % | 196.200 M 67.69 % | 117.000 M |
| Income before tax | 202.900 M -3.56 % | 210.400 M -69.12 % | 681.400 M 176.43 % | 246.500 M 60.17 % | 153.900 M |
| Income before tax ratio | 0.45 177.72 % | 0.16 -91.67 % | 1.96 2 276.80 % | 0.08 -12.50 % | 0.09 |
| EBITDA | 223.500 M -2.23 % | 228.600 M -66.91 % | 690.900 M 160.72 % | 265.000 M 52.47 % | 173.800 M |
| Net income ratio | 0.37 195.51 % | 0.12 -92.01 % | 1.56 2 277.88 % | 0.07 -8.39 % | 0.07 |
| Ratio EBITDA | 0.50 181.56 % | 0.18 -91.08 % | 1.99 2 141.70 % | 0.09 -16.70 % | 0.11 |
| Gross profit ratio | 0.96 -25.93 % | 1.30 33.87 % | 0.97 -2.76 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 502.067 M 0.05 % | 501.797 M 0.00 % | 501.797 M 0.00 % | 501.797 M 0.00 % | 501.797 M |
| Weighted average shs out | 502.067 M 0.05 % | 501.797 M 0.00 % | 501.797 M 0.00 % | 501.797 M 0.00 % | 501.797 M |
| EPS diluted | 0.33 3.13 % | 0.32 -70.37 % | 1.08 176.92 % | 0.39 69.57 % | 0.23 |
| Earnings per share | 0.33 3.13 % | 0.32 -70.37 % | 1.08 176.92 % | 0.39 69.57 % | 0.23 |
| Gross profit | 431.000 M -74.28 % | 1.676 B 396.36 % | 337.600 M -88.69 % | 2.985 B 83.05 % | 1.631 B |
| Income tax expense | 38.000 M -23.85 % | 49.900 M -64.07 % | 138.900 M 173.43 % | 50.800 M 37.67 % | 36.900 M |
| Cost of revenue | 16.000 M 104.12 % | -388.400 M -4 145.83 % | 9.600 M | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 228.100 M -82.45 % | 1.300 B 478.07 % | -343.800 M -637.19 % | 64.000 M 547.55 % | -14.300 M |
| Operating expenses | 228.100 M -82.28 % | 1.287 B 474.43 % | -343.800 M -437.19 % | -64.000 M -547.55 % | 14.300 M |
| Cost and expenses | 244.100 M -81.22 % | 1.300 B 488.93 % | -334.200 M 87.65 % | -2.705 B -96.61 % | -1.376 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 100.00 % | -12.500 M | 0.000 | 0.000 | 0.000 |
| Interest income | 447.000 M 34.23 % | 333.000 M -4.09 % | 347.200 M | 0.000 | 0.000 |
| Interest expense | 16.000 M 37.93 % | 11.600 M 20.83 % | 9.600 M -30.43 % | 13.800 M 11.29 % | 12.400 M |
| Depreciation and amortization | 4.600 M -4.17 % | 4.800 M -44.19 % | 8.600 M 82.98 % | 4.700 M -37.33 % | 7.500 M |
| Operating income | 253.100 M -7.09 % | 272.400 M -66.30 % | 808.300 M 161 560.00 % | 500.000 K | 0.000 |
| Operating income ratio | 0.57 167.58 % | 0.21 -90.91 % | 2.33 1 389 886.95 % | 0.00 | 0.00 |
| Total other income expenses net | -50.200 M 19.03 % | -62.000 M 51.18 % | -127.000 M -151.63 % | 246.000 M 343.32 % | -101.100 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -570.300 M -22.49 % | -465.600 M -25.03 % | -372.400 M 34.94 % | -572.400 M -71.79 % | -333.200 M |
| Total investments | 500.000 K -99.99 % | 4.089 B -9.13 % | 4.500 B 1.02 % | 4.455 B -7.96 % | 4.840 B |
| Total debt | 320.100 M 17.34 % | 272.800 M -22.54 % | 352.200 M 1.88 % | 345.700 M -1.00 % | 349.200 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 713.100 M 2.52 % | 695.600 M 23.29 % | 564.200 M |
| Retained earnings | 1.161 B -0.14 % | 1.163 B 19.44 % | 973.400 M -6.18 % | 1.038 B 18.25 % | 877.400 M |
| Common stock | 100.000 K 0.00 % | 100.000 K -98.00 % | 5.000 M 0.00 % | 5.000 M -87.62 % | 40.400 M |
| Total equity | 1.601 B 0.14 % | 1.599 B -5.46 % | 1.691 B -2.69 % | 1.738 B 9.94 % | 1.581 B |
| Other non current liabilities | 15.992 B 13.41 % | 14.102 B 12.96 % | 12.484 B 15.64 % | 10.795 B 19.74 % | 9.015 B |
| Long term debt | 320.100 M 17.34 % | 272.800 M -26.39 % | 370.600 M 7.20 % | 345.700 M -1.00 % | 349.200 M |
| Total non current liabilities | 16.446 B 12.68 % | 14.596 B 12.15 % | 13.015 B 15.18 % | 11.300 B 18.90 % | 9.503 B |
| Other current liabilities | -17.500 M -113.14 % | 133.200 M 6.56 % | 125.000 M | 0.000 -100.00 % | 3.520 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.100 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.200 M -96.48 % | 147.700 M 4.16 % | 141.800 M -95.87 % | 3.431 B -2.52 % | 3.520 B |
| Total liabilities | 16.451 B 11.58 % | 14.744 B 12.06 % | 13.156 B -10.69 % | 14.731 B 13.11 % | 13.024 B |
| Other non current assets | 16.968 B 50.05 % | 11.308 B 7 281.27 % | 153.200 M -53.05 % | 326.300 M -96.36 % | 8.964 B |
| Long term investments | 500.000 K -99.99 % | 4.089 B -9.13 % | 4.500 B 1.61 % | 4.429 B -8.49 % | 4.840 B |
| Intangible assets | 12.900 M 0.00 % | 12.900 M -7.19 % | 13.900 M -74.40 % | 54.300 M | 0.000 |
| GoodWill | 41.200 M 0.00 % | 41.200 M 0.00 % | 41.200 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 54.100 M 0.00 % | 54.100 M -1.81 % | 55.100 M 1.47 % | 54.300 M | 0.000 |
| Property plant equipment net | 25.100 M -8.39 % | 27.400 M 7.03 % | 25.600 M -7.25 % | 27.600 M -6.76 % | 29.600 M |
| Total non current assets | 17.048 B 10.14 % | 15.479 B 10.67 % | 13.986 B -8.19 % | 15.233 B 10.12 % | 13.833 B |
| Other current assets | 24.200 M -96.98 % | 800.600 M 2.46 % | 781.400 M -36.76 % | 1.236 B 56.22 % | 791.000 M |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 25.800 M | 0.000 |
| cash and cash equivalents | 890.400 M 20.59 % | 738.400 M 1.90 % | 724.600 M -21.08 % | 918.100 M 34.54 % | 682.400 M |
| Cash and short term investments | 890.400 M 20.59 % | 738.400 M 1.90 % | 724.600 M -21.08 % | 918.100 M 34.54 % | 682.400 M |
| Total current assets | 1.007 B 16.60 % | 863.900 M 0.24 % | 861.800 M -30.26 % | 1.236 B 60.27 % | 771.000 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 92.700 M 10.23 % | 84.100 M -16.82 % | 101.100 M | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 9.252 B -11.01 % | 10.397 B | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.200 M 33.33 % | 3.900 M -36.07 % | 6.100 M | 0.000 | 0.000 |
| Tax payables | 14.400 M 35.85 % | 10.600 M -0.93 % | 10.700 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 80.600 M 156.84 % | -141.800 M 27.80 % | -196.400 M | 0.000 |
| Minority interest | 200.000 K 166.67 % | -300.000 K -200.00 % | -100.000 K | 0.000 | 0.000 |
| Capital lease obligations | 21.300 M -7.39 % | 23.000 M 9.52 % | 21.000 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 440.100 M 0.78 % | 436.700 M 436 800.00 % | -100.000 K | 0.000 -100.00 % | 98.900 M |
| Deferred tax liabilities non current | 133.800 M -4.97 % | 140.800 M -12.16 % | 160.300 M 1.07 % | 158.600 M 14.27 % | 138.800 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 18.053 B 10.46 % | 16.343 B 10.07 % | 14.848 B -9.84 % | 16.469 B 12.77 % | 14.604 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 | -681.800 M -187.70 % | 777.400 M 141.35 % | -1.880 B -1 981.78 % | 99.900 M 134.72 % | -287.700 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -681.800 M -187.70 % | 777.400 M 141.35 % | -1.880 B -1 981.78 % | 99.900 M 134.72 % | -287.700 M |
| Other non cash items | 546.400 M 182.45 % | -662.700 M -150.15 % | 1.322 B 1 198.13 % | 101.800 M 190.49 % | -112.500 M |
| Net cash provided by operating activities | 72.100 M -74.27 % | 280.200 M 1 884.71 % | -15.700 M -103.95 % | 397.900 M 240.50 % | -283.200 M |
| Investments in property plant and equipment | -2.300 M 58.18 % | -5.500 M -30.95 % | -4.200 M | 0.000 100.00 % | -1.400 M |
| Acquisitions net | 0.000 -100.00 % | 19.700 M 377.46 % | -7.100 M -3 650.00 % | 200.000 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -12.500 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.300 M -116.20 % | 14.200 M 225.66 % | -11.300 M 8.13 % | -12.300 M -778.57 % | -1.400 M |
| Debt repayment | 248.700 M 348.70 % | -100.000 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -165.600 M -10.40 % | -150.000 M 0.00 % | -150.000 M 25.00 % | -200.000 M | 0.000 |
| Other financing activites | -1.000 M 96.73 % | -30.600 M -85.45 % | -16.500 M -132.93 % | 50.100 M 236.24 % | 14.900 M |
| Net cash used provided by financing activities | 82.100 M 129.26 % | -280.600 M -68.53 % | -166.500 M -11.07 % | -149.900 M -1 106.04 % | 14.900 M |
| Effect of forex changes on cash | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 152.000 M 1 001.45 % | 13.800 M 107.13 % | -193.500 M -182.10 % | 235.700 M 187.39 % | -269.700 M |
| Cash at beginning of period | 738.400 M 1.90 % | 724.600 M -21.08 % | 918.100 M 34.54 % | 682.400 M -28.33 % | 952.100 M |
| Cash at end of period | 890.400 M 20.59 % | 738.400 M 1.90 % | 724.600 M -21.08 % | 918.100 M 34.54 % | 682.400 M |
| Operating cash flow | 72.100 M -74.27 % | 280.200 M 1 884.71 % | -15.700 M -103.95 % | 397.900 M 240.50 % | -283.200 M |
| Capital expenditure | -2.300 M 58.18 % | -5.500 M -30.95 % | -4.200 M | 0.000 100.00 % | -1.400 M |
| Free CashFlow | 69.800 M -74.59 % | 274.700 M 1 480.40 % | -19.900 M -105.00 % | 397.900 M 239.81 % | -284.600 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 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 363.300 M 245.34 % | 105.200 M -76.08 % | 439.800 M 6.36 % | 413.500 M -2.34 % | 423.400 M 424.01 % | 80.800 M -14.86 % | 94.900 M -24.08 % | 125.000 M -69.78 % | 413.700 M 4.23 % | 396.900 M 72.87 % | 229.600 M |
| Net income | 28.400 M -43.65 % | 50.400 M 53.19 % | 32.900 M -9.62 % | 36.400 M -37.13 % | 57.900 M 53.17 % | 37.800 M 29.45 % | 29.200 M -57.25 % | 68.300 M 72.47 % | 39.600 M 67.09 % | 23.700 M -81.35 % | 127.100 M |
| Income before tax | 34.200 M -44.84 % | 62.000 M 76.64 % | 35.100 M -22.35 % | 45.200 M -40.37 % | 75.800 M 61.62 % | 46.900 M -0.42 % | 47.100 M -44.26 % | 84.500 M 75.31 % | 48.200 M 49.69 % | 32.200 M -79.70 % | 158.600 M |
| Income before tax ratio | 0.09 -84.03 % | 0.59 638.46 % | 0.08 -26.99 % | 0.11 -38.94 % | 0.18 -69.16 % | 0.58 16.95 % | 0.50 -26.58 % | 0.68 480.21 % | 0.12 43.61 % | 0.08 -88.26 % | 0.69 |
| EBITDA | 40.700 M -35.60 % | 63.200 M 50.84 % | 41.900 M -18.64 % | 51.500 M -35.46 % | 79.800 M 66.25 % | 48.000 M -2.24 % | 49.100 M -44.01 % | 87.700 M 63.93 % | 53.500 M 42.67 % | 37.500 M | 0.000 |
| Net income ratio | 0.08 -83.68 % | 0.48 540.43 % | 0.07 -15.02 % | 0.09 -35.63 % | 0.14 -70.77 % | 0.47 52.04 % | 0.31 -43.69 % | 0.55 470.82 % | 0.10 60.30 % | 0.06 -89.21 % | 0.55 |
| Ratio EBITDA | 0.11 -81.35 % | 0.60 530.58 % | 0.10 -23.51 % | 0.12 -33.92 % | 0.19 -68.27 % | 0.59 14.82 % | 0.52 -26.26 % | 0.70 442.53 % | 0.13 36.87 % | 0.09 | 0.00 |
| Gross profit ratio | -0.01 -101.55 % | 0.94 -1.99 % | 0.96 -3.98 % | 1.00 0.00 % | 1.00 2.15 % | 0.98 -0.10 % | 0.98 -34.74 % | 1.50 50.16 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 502.697 M -0.26 % | 504.000 M 0.26 % | 502.697 M 0.00 % | 502.697 M 0.18 % | 501.797 M 0.00 % | 501.797 M 0.00 % | 501.797 M 0.00 % | 501.797 M 0.00 % | 501.797 M 0.00 % | 501.797 M 0.00 % | 501.797 M |
| Weighted average shs out | 502.697 M -0.26 % | 504.000 M 0.26 % | 502.697 M 0.00 % | 502.697 M 0.18 % | 501.797 M 0.00 % | 501.797 M 0.00 % | 501.797 M 0.00 % | 501.797 M 0.00 % | 501.797 M 0.00 % | 501.797 M 0.00 % | 501.797 M |
| EPS diluted | 0.06 -43.50 % | 0.10 52.91 % | 0.07 -9.67 % | 0.07 -39.67 % | 0.12 59.36 % | 0.08 29.38 % | 0.06 -58.43 % | 0.14 77.44 % | 0.08 67.16 % | 0.05 -81.12 % | 0.25 |
| Earnings per share | 0.06 -43.50 % | 0.10 52.91 % | 0.07 -9.67 % | 0.07 -39.67 % | 0.12 59.36 % | 0.08 29.38 % | 0.06 -58.43 % | 0.14 77.44 % | 0.08 67.16 % | 0.05 -81.12 % | 0.25 |
| Gross profit | -5.300 M -105.35 % | 99.000 M -76.56 % | 422.300 M 2.13 % | 413.500 M -2.34 % | 423.400 M 435.27 % | 79.100 M -14.95 % | 93.000 M -50.45 % | 187.700 M -54.63 % | 413.700 M 4.23 % | 396.900 M 72.87 % | 229.600 M |
| Income tax expense | 5.700 M -50.86 % | 11.600 M 427.27 % | 2.200 M -74.71 % | 8.700 M -51.40 % | 17.900 M 96.70 % | 9.100 M -46.78 % | 17.100 M 8.23 % | 15.800 M 81.61 % | 8.700 M 3.57 % | 8.400 M -73.33 % | 31.500 M |
| Cost of revenue | 5.300 M -14.52 % | 6.200 M | 0.000 | 0.000 -100.00 % | 3.500 M 105.88 % | 1.700 M -10.53 % | 1.900 M | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -39.500 M -206.76 % | 37.000 M -90.44 % | 387.200 M 869.78 % | -50.300 M -112.30 % | 408.900 M 1 169.88 % | 32.200 M -31.05 % | 46.700 M -62.64 % | 125.000 M 134.21 % | -365.400 M -154.46 % | -143.600 M -143 500.00 % | -100.000 K |
| Operating expenses | -39.500 M -206.76 % | 37.000 M -90.44 % | 387.200 M 869.78 % | -50.300 M -112.30 % | 408.900 M 1 169.88 % | 32.200 M -31.05 % | 46.700 M 81.71 % | 25.700 M 107.03 % | -365.400 M -354.46 % | 143.600 M 143 500.00 % | 100.000 K |
| Cost and expenses | -34.200 M -179.17 % | 43.200 M -88.84 % | 387.200 M 9.04 % | 355.100 M -13.16 % | 408.900 M 1 106.19 % | 33.900 M -30.25 % | 48.600 M -61.12 % | 125.000 M -65.80 % | 365.500 M 205.91 % | -345.100 M -395.12 % | -69.700 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 105.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 80.800 M -14.86 % | 94.900 M | 0.000 | 0.000 -100.00 % | 88.600 M | 0.000 |
| Interest expense | 5.300 M -14.52 % | 6.200 M 10.71 % | 5.600 M 9.80 % | 5.100 M 45.71 % | 3.500 M 105.88 % | 1.700 M -10.53 % | 1.900 M -40.63 % | 3.200 M -3.03 % | 3.300 M 3.13 % | 3.200 M 33.33 % | 2.400 M |
| Depreciation and amortization | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 9.09 % | 1.100 M 0.00 % | 1.100 M -8.33 % | 1.200 M 500.00 % | -300.000 K -115.79 % | 1.900 M -5.00 % | 2.000 M | 0.000 |
| Operating income | 34.200 M -44.84 % | 62.000 M 18.32 % | 52.400 M -10.12 % | 58.300 M -37.24 % | 92.900 M 98.08 % | 46.900 M 1.30 % | 46.300 M 11 675.00 % | -400.000 K -100.83 % | 48.300 M 48 400.00 % | -100.000 K -100.04 % | 229.500 M |
| Operating income ratio | 0.09 -84.03 % | 0.59 394.65 % | 0.12 -15.49 % | 0.14 -35.74 % | 0.22 -62.20 % | 0.58 18.97 % | 0.49 15 346.31 % | 0.00 -102.74 % | 0.12 46 438.58 % | 0.00 -100.03 % | 1.00 |
| Total other income expenses net | 0.000 100.00 % | -14.500 M 16.18 % | -17.300 M -32.06 % | -13.100 M 21.56 % | -16.700 M -135.31 % | 47.300 M -1.25 % | 47.900 M -42.91 % | 83.900 M 712.41 % | -13.700 M -142.55 % | 32.200 M 145.42 % | -70.900 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 | 2022-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -329.600 M -43.30 % | -230.000 M 59.67 % | -570.300 M 0.51 % | -573.200 M -6.33 % | -539.100 M -10.04 % | -489.900 M -27.25 % | -385.000 M -5.51 % | -364.900 M |
| Total investments | 0.000 -100.00 % | 32.100 M 6 320.00 % | 500.000 K -50.00 % | 1.000 M -37.50 % | 1.600 M 33.33 % | 1.200 M -99.97 % | 4.089 B 145 939.29 % | 2.800 M |
| Total debt | 298.900 M -50.19 % | 600.100 M 87.47 % | 320.100 M -41.67 % | 548.800 M 119.61 % | 249.900 M -28.78 % | 350.900 M -0.71 % | 353.400 M 30.07 % | 271.700 M |
| Accumulated other comprehensive income loss | 440.000 M 0.00 % | 440.000 M 0.00 % | 440.000 M 0.00 % | 440.000 M 0.76 % | 436.700 M 0.00 % | 436.700 M 0.00 % | 436.700 M -18.14 % | 533.500 M |
| Retained earnings | 909.200 M -24.96 % | 1.212 B 4.36 % | 1.161 B 2.96 % | 1.128 B 3.21 % | 1.093 B -9.00 % | 1.201 B 3.25 % | 1.163 B 2.59 % | 1.133 B |
| Common stock | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -98.00 % | 5.000 M |
| Total equity | 1.350 B -18.31 % | 1.652 B 3.16 % | 1.601 B 2.14 % | 1.568 B 2.53 % | 1.529 B -6.58 % | 1.637 B 2.36 % | 1.599 B -4.34 % | 1.672 B |
| Other non current liabilities | 16.306 B 3.47 % | 15.760 B -1.46 % | 15.992 B 1.90 % | 15.694 B 2.11 % | 15.369 B 3 219.38 % | -492.700 M -103.46 % | 14.249 B 5.48 % | 13.508 B |
| Long term debt | 298.900 M -50.19 % | 600.100 M 87.47 % | 320.100 M -41.67 % | 548.800 M 119.61 % | 249.900 M -28.78 % | 350.900 M -0.71 % | 353.400 M 30.07 % | 271.700 M |
| Total non current liabilities | 16.726 B 1.43 % | 16.490 B 0.27 % | 16.446 B 0.38 % | 16.384 B 3.93 % | 15.765 B 3.14 % | 15.284 B 4.72 % | 14.596 B 4.91 % | 13.913 B |
| Other current liabilities | 0.000 | 0.000 100.00 % | -17.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 133.200 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 3.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 -100.00 % | 5.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 147.700 M | 0.000 |
| Total liabilities | 16.726 B 1.43 % | 16.490 B 0.24 % | 16.451 B 0.41 % | 16.384 B 3.93 % | 15.765 B 3.14 % | 15.284 B 3.67 % | 14.744 B 5.97 % | 13.913 B |
| Other non current assets | 17.369 B 0.97 % | 17.202 B 0.83 % | 17.061 B 1.86 % | 16.749 B 1.98 % | 16.424 B 8 575.91 % | 189.300 M 26.28 % | 149.900 M -98.99 % | 14.911 B |
| Long term investments | 0.000 -100.00 % | 32.100 M 6 320.00 % | 500.000 K -50.00 % | 1.000 M -37.50 % | 1.600 M 33.33 % | 1.200 M -99.97 % | 4.089 B 145 939.29 % | 2.800 M |
| Intangible assets | 54.600 M 1.11 % | 54.000 M 321.88 % | 12.800 M -76.25 % | 53.900 M 0.19 % | 53.800 M -0.37 % | 54.000 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 41.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.200 M | 0.000 |
| Goodwill and intangible assets | 54.600 M 1.11 % | 54.000 M -0.18 % | 54.100 M 0.37 % | 53.900 M 0.19 % | 53.800 M -0.37 % | 54.000 M 31.07 % | 41.200 M | 0.000 |
| Property plant equipment net | 23.500 M -3.29 % | 24.300 M -3.19 % | 25.100 M -0.40 % | 25.200 M -3.08 % | 26.000 M -2.62 % | 26.700 M -2.55 % | 27.400 M 13.69 % | 24.100 M |
| Total non current assets | 17.447 B 0.78 % | 17.312 B 1.00 % | 17.140 B 1.85 % | 16.830 B 1.97 % | 16.505 B 2.70 % | 16.071 B 3.83 % | 15.479 B 3.62 % | 14.938 B |
| Other current assets | 0.000 | 0.000 100.00 % | -70.800 M | 0.000 -100.00 % | 802.900 M -5.57 % | 850.300 M -3.89 % | 884.700 M 36.72 % | 647.100 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 628.500 M -24.29 % | 830.100 M -6.77 % | 890.400 M -20.64 % | 1.122 B 42.21 % | 789.000 M -6.16 % | 840.800 M 13.87 % | 738.400 M 15.99 % | 636.600 M |
| Cash and short term investments | 628.500 M -24.29 % | 830.100 M -6.77 % | 890.400 M -20.64 % | 1.122 B 42.21 % | 789.000 M -6.16 % | 840.800 M 13.87 % | 738.400 M 15.99 % | 636.600 M |
| Total current assets | 628.500 M -24.29 % | 830.100 M -9.01 % | 912.300 M -18.69 % | 1.122 B 39.74 % | 802.900 M -5.57 % | 850.300 M -1.57 % | 863.900 M 33.50 % | 647.100 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 92.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.800 B 41.43 % | 11.171 B | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 5.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.900 M | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 14.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.600 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -147.700 M | 0.000 |
| Minority interest | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 300.00 % | -100.000 K 75.00 % | -400.000 K -33.33 % | -300.000 K 0.00 % | -300.000 K |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 21.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 |
| Deferred tax liabilities non current | 120.900 M -7.29 % | 130.400 M -2.54 % | 133.800 M -5.31 % | 141.300 M -2.95 % | 145.600 M 2.68 % | 141.800 M 0.71 % | 140.800 M 5.86 % | 133.000 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 18.076 B -0.37 % | 18.142 B 0.49 % | 18.053 B 0.56 % | 17.952 B 3.80 % | 17.294 B 2.20 % | 16.921 B 3.54 % | 16.343 B 4.86 % | 15.585 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -34.600 M 86.42 % | -254.700 M 38.69 % | -415.400 M -500.29 % | -69.200 M -11.61 % | -62.000 M 54.14 % | -135.200 M 63.96 % | -375.100 M -82.18 % | -205.900 M -12.15 % | -183.600 M -155.71 % | -71.800 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -34.600 M 86.42 % | -254.700 M 38.69 % | -415.400 M -500.29 % | -69.200 M -11.61 % | -62.000 M 54.14 % | -135.200 M 63.96 % | -375.100 M -82.18 % | -205.900 M -12.15 % | -183.600 M | 0.000 |
| Other non cash items | 138.800 M 5.07 % | 132.100 M -33.52 % | 198.700 M 252.93 % | 56.300 M -52.73 % | 119.100 M -37.38 % | 190.200 M -56.30 % | 435.200 M 2 097.98 % | 19.800 M -89.22 % | 183.700 M -36.72 % | 290.300 M |
| Net cash provided by operating activities | 139.500 M 334.85 % | -59.400 M 67.07 % | -180.400 M -640.12 % | 33.400 M -71.23 % | 116.100 M 12.72 % | 103.000 M -4.28 % | 107.600 M 191.34 % | -117.800 M -334.66 % | 50.200 M -79.10 % | 240.200 M |
| Investments in property plant and equipment | -1.100 M -266.67 % | -300.000 K 75.00 % | -1.200 M -140.00 % | -500.000 K -66.67 % | -300.000 K 0.00 % | -300.000 K 94.55 % | -5.500 M -2 850.00 % | 200.000 K | 0.000 100.00 % | -200.000 K |
| Acquisitions net | 3.700 M | 0.000 -100.00 % | 2.500 M 292.31 % | -1.300 M -8.33 % | -1.200 M | 0.000 | 0.000 -100.00 % | 300.000 K -98.45 % | 19.400 M | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 2.600 M 966.67 % | -300.000 K -123.08 % | 1.300 M 172.22 % | -1.800 M -20.00 % | -1.500 M -400.00 % | -300.000 K 94.55 % | -5.500 M -1 200.00 % | 500.000 K -97.42 % | 19.400 M 9 800.00 % | -200.000 K |
| Debt repayment | -11.200 M | 0.000 100.00 % | -50.100 M -116.77 % | 298.800 M | 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -331.700 M | 0.000 | 0.000 | 0.000 100.00 % | -165.600 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 M |
| Other financing activites | -700.000 K 0.00 % | -700.000 K | 0.000 -100.00 % | 2.600 M 425.00 % | -800.000 K -166.67 % | -300.000 K 25.00 % | -400.000 K 99.60 % | -100.400 M -25 000.00 % | -400.000 K 98.64 % | -29.400 M |
| Net cash used provided by financing activities | -343.600 M -48 985.71 % | -700.000 K 98.60 % | -50.100 M -116.62 % | 301.400 M 281.13 % | -166.400 M -55 366.67 % | -300.000 K 25.00 % | -400.000 K 99.60 % | -100.400 M -25 000.00 % | -400.000 K 99.78 % | -179.400 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 |
| Net change in cash | -201.600 M -234.33 % | -60.300 M 73.96 % | -231.600 M -169.55 % | 333.000 M 742.86 % | -51.800 M -150.59 % | 102.400 M 0.59 % | 101.800 M 146.76 % | -217.700 M -415.05 % | 69.100 M 13.84 % | 60.700 M |
| Cash at beginning of period | 830.100 M -6.77 % | 890.400 M -20.64 % | 1.122 B 42.21 % | 789.000 M -6.16 % | 840.800 M 13.87 % | 738.400 M 15.99 % | 636.600 M -25.48 % | 854.300 M 8.79 % | 785.300 M 8.38 % | 724.600 M |
| Cash at end of period | 628.500 M -24.29 % | 830.100 M -6.77 % | 890.400 M -20.64 % | 1.122 B 42.21 % | 789.000 M -6.16 % | 840.800 M 13.87 % | 738.400 M 15.99 % | 636.600 M -25.49 % | 854.400 M 8.80 % | 785.300 M |
| Operating cash flow | 139.500 M 334.85 % | -59.400 M 67.07 % | -180.400 M -640.12 % | 33.400 M -71.23 % | 116.100 M 12.72 % | 103.000 M -4.28 % | 107.600 M 191.34 % | -117.800 M -334.66 % | 50.200 M -79.10 % | 240.200 M |
| Capital expenditure | -1.100 M -266.67 % | -300.000 K 75.00 % | -1.200 M -140.00 % | -500.000 K -66.67 % | -300.000 K 0.00 % | -300.000 K 94.55 % | -5.500 M -2 850.00 % | 200.000 K | 0.000 100.00 % | -200.000 K |
| Free CashFlow | 138.400 M 331.83 % | -59.700 M 67.13 % | -181.600 M -651.98 % | 32.900 M -71.59 % | 115.800 M 12.76 % | 102.700 M 0.59 % | 102.100 M 186.82 % | -117.600 M -334.26 % | 50.200 M -79.08 % | 240.000 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 |