Mogan Enerji MOGAN.IS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 12.883 B -7.23 % | 13.886 B 28.05 % | 10.845 B 229.87 % | 3.288 B 59.99 % | 2.055 B |
| Net income | -3.791 B -400.66 % | 1.261 B 260.66 % | -784.883 M -146.07 % | 1.704 B 396.80 % | 342.911 M |
| Income before tax | -9.474 B -1 065.94 % | 980.828 M 334.72 % | -417.880 M -137.76 % | 1.107 B 472.85 % | 193.184 M |
| Income before tax ratio | -0.74 -1 141.18 % | 0.07 283.30 % | -0.04 -111.45 % | 0.34 258.05 % | 0.09 |
| EBITDA | 1.828 B -74.61 % | 7.199 B 98.97 % | 3.618 B 12.30 % | 3.222 B 124.37 % | 1.436 B |
| Net income ratio | -0.29 -424.08 % | 0.09 225.46 % | -0.07 -113.97 % | 0.52 210.52 % | 0.17 |
| Ratio EBITDA | 0.14 -72.63 % | 0.52 55.38 % | 0.33 -65.96 % | 0.98 40.24 % | 0.70 |
| Gross profit ratio | 0.06 -64.70 % | 0.18 -35.66 % | 0.28 -21.16 % | 0.35 37.79 % | 0.25 |
| Weighted average shs out dil | 2.440 B 9.42 % | 2.230 B -8.61 % | 2.440 B 0.00 % | 2.440 B 0.00 % | 2.440 B |
| Weighted average shs out | 2.440 B 9.42 % | 2.230 B -8.61 % | 2.440 B 0.00 % | 2.440 B 0.00 % | 2.440 B |
| EPS diluted | -1.55 -371.93 % | 0.57 278.13 % | -0.32 -145.71 % | 0.70 400.00 % | 0.14 |
| Earnings per share | -1.55 -371.93 % | 0.57 278.13 % | -0.32 -145.71 % | 0.70 400.00 % | 0.14 |
| Gross profit | 808.808 M -67.25 % | 2.470 B -17.62 % | 2.998 B 160.07 % | 1.153 B 120.45 % | 522.964 M |
| Income tax expense | -5.095 B -1 164.33 % | -402.986 M -175.69 % | 532.387 M 189.19 % | -596.934 M -298.68 % | -149.727 M |
| Cost of revenue | 12.074 B 5.76 % | 11.416 B 45.50 % | 7.846 B 267.57 % | 2.135 B 39.35 % | 1.532 B |
| General and administrative expenses | 424.658 M 92.12 % | 221.039 M 194.21 % | 75.130 M 22.62 % | 61.272 M -14.55 % | 71.709 M |
| Selling and marketing expenses | 35.270 M 19.22 % | 29.584 M 167.71 % | -43.695 M | 0.000 -100.00 % | 308.702 K |
| Other expenses | 532.555 M -1.97 % | 543.267 M 1 125.56 % | 44.328 M 5 101.94 % | 852.146 K 103.76 % | -22.678 M |
| Operating expenses | 1.168 B 47.63 % | 790.937 M 943.97 % | 75.763 M 21.95 % | 62.124 M 25.91 % | 49.339 M |
| Cost and expenses | -13.242 B -208.47 % | 12.207 B 54.09 % | 7.922 B 260.62 % | 2.197 B 38.93 % | 1.581 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 635.093 M 156.43 % | 247.670 M 687.89 % | 31.435 M -48.70 % | 61.272 M -14.92 % | 72.017 M |
| Interest income | 960.068 M -1.36 % | 973.290 M -24.49 % | 1.289 B 48.06 % | 870.575 M 160.30 % | 334.448 M |
| Interest expense | 3.835 B 43.98 % | 2.664 B -42.96 % | 4.670 B 424.91 % | 889.628 M 43.82 % | 618.577 M |
| Depreciation and amortization | 7.467 B 39.97 % | 5.335 B 145.61 % | 2.172 B 67.75 % | 1.295 B 90.42 % | 679.969 M |
| Operating income | -358.839 M -121.37 % | 1.679 B -38.84 % | 2.745 B 149.48 % | 1.100 B 132.31 % | 473.654 M |
| Operating income ratio | -0.03 -123.04 % | 0.12 -52.23 % | 0.25 -24.37 % | 0.33 45.20 % | 0.23 |
| Total other income expenses net | -9.115 B -1 205.54 % | -698.205 M | 0.000 -100.00 % | 6.308 M 102.25 % | -280.470 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 29.629 B -5.01 % | 31.191 B 46.59 % | 21.277 B 23.45 % | 17.235 B 68.97 % | 10.200 B |
| Total investments | 4.031 B 7.06 % | 3.766 B 274.32 % | 1.006 B 167.07 % | 376.688 M -23.92 % | 495.093 M |
| Total debt | 32.638 B -1.69 % | 33.198 B 39.50 % | 23.797 B 26.77 % | 18.772 B 70.36 % | 11.019 B |
| Accumulated other comprehensive income loss | 31.411 B 96.54 % | 15.982 B -21.90 % | 20.464 B 19.91 % | 17.066 B 122.71 % | 7.663 B |
| Retained earnings | 14.878 B 28.95 % | 11.538 B 859.56 % | 1.202 B 27.78 % | 941.016 M 493.19 % | 158.637 M |
| Common stock | 2.440 B 9.42 % | 2.230 B 0.00 % | 2.230 B 0.00 % | 2.230 B 3 085.71 % | 70.000 M |
| Total equity | 67.480 B 72.23 % | 39.180 B 40.95 % | 27.798 B 19.99 % | 23.168 B 123.54 % | 10.364 B |
| Other non current liabilities | 519.677 M -31.38 % | 757.278 M 72.83 % | 438.167 M -92.75 % | 6.048 B 79.31 % | 3.373 B |
| Long term debt | 23.058 B -8.83 % | 25.292 B 34.86 % | 18.754 B 23.13 % | 15.231 B 63.15 % | 9.336 B |
| Total non current liabilities | 39.735 B 4.48 % | 38.031 B 41.49 % | 26.878 B 26.32 % | 21.279 B 67.44 % | 12.708 B |
| Other current liabilities | 1.721 B 8.92 % | 1.580 B 202.20 % | 522.839 M 21.66 % | 429.749 M 3 017.38 % | 13.786 M |
| Deferred revenue | 11.623 M 2 755.98 % | 406.971 K 1 598.05 % | 23.967 K -99.86 % | 17.353 M -68.58 % | 55.222 M |
| Short term debt | 9.580 B 21.16 % | 7.906 B 56.78 % | 5.043 B 43.13 % | 3.523 B 109.36 % | 1.683 B |
| Total current liabilities | 13.317 B 21.78 % | 10.936 B 43.49 % | 7.621 B 67.17 % | 4.559 B 113.23 % | 2.138 B |
| Total liabilities | 53.053 B 8.35 % | 48.966 B 41.93 % | 34.499 B 33.52 % | 25.838 B 74.03 % | 14.846 B |
| Other non current assets | 8.749 K -96.71 % | 266.177 K -98.61 % | 19.115 M -39.13 % | 31.401 M -2.56 % | 32.227 M |
| Long term investments | 4.031 B 70.21 % | 2.369 B 135.44 % | 1.006 B 167.07 % | 376.688 M -23.92 % | 495.093 M |
| Intangible assets | 2.158 B 25.87 % | 1.714 B 429.87 % | 323.550 M -9.98 % | 359.415 M -8.71 % | 393.710 M |
| GoodWill | 1.105 B 44.38 % | 765.421 M 551.78 % | 117.436 M 0.00 % | 117.436 M 0.00 % | 117.436 M |
| Goodwill and intangible assets | 3.263 B 31.58 % | 2.480 B 462.33 % | 440.986 M -7.52 % | 476.850 M -6.71 % | 511.146 M |
| Property plant equipment net | 107.991 B 39.52 % | 77.401 B 47.70 % | 52.404 B 23.86 % | 42.308 B 94.49 % | 21.754 B |
| Total non current assets | 115.285 B 40.17 % | 82.250 B 43.78 % | 57.204 B 23.72 % | 46.237 B 94.12 % | 23.819 B |
| Other current assets | 478.112 M -67.62 % | 1.476 B 934.94 % | 142.664 M -41.51 % | 243.927 M 12.22 % | 217.370 M |
| Short term investments | 0.000 -100.00 % | 1.397 B | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.009 B 49.89 % | 2.008 B -20.33 % | 2.520 B 63.99 % | 1.537 B 87.75 % | 818.405 M |
| Cash and short term investments | 3.009 B 49.89 % | 2.008 B -20.33 % | 2.520 B 63.99 % | 1.537 B 87.75 % | 818.405 M |
| Total current assets | 5.248 B -11.01 % | 5.897 B 15.79 % | 5.093 B 84.01 % | 2.768 B 99.02 % | 1.391 B |
| Inventory | 347.656 M 19.00 % | 292.150 M 2.94 % | 283.798 M 63.03 % | 174.075 M 3 211.98 % | 5.256 M |
| Net receivables | 1.413 B -33.39 % | 2.121 B -1.20 % | 2.147 B 163.95 % | 813.288 M 132.56 % | 349.717 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 3.334 B 9.53 % | 3.044 B 196.33 % | 1.027 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.005 B 38.40 % | 1.449 B -5.82 % | 1.538 B 169.33 % | 571.184 M 72.63 % | 330.872 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 516.941 M 2 878.98 % | 17.353 M -68.58 % | 55.222 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 8.363 M | 0.000 |
| Minority interest | 9.240 B 70.86 % | 5.408 B 38.61 % | 3.902 B 33.12 % | 2.931 B 18.54 % | 2.472 B |
| Capital lease obligations | 0.000 | 0.000 | 0.000 100.00 % | -8.990 M -194.52 % | 9.511 M |
| Preferred stock | 0.000 | 0.000 -100.00 % | 28.293 B | 0.000 | 0.000 |
| Other total stockholders equity | 9.512 B 136.44 % | 4.023 B -80.33 % | 20.451 B | 0.000 | 0.000 |
| Deferred tax liabilities non current | 16.157 B 34.85 % | 11.981 B 55.89 % | 7.686 B 34.46 % | 5.716 B | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 120.533 B 36.74 % | 88.147 B 41.49 % | 62.297 B 27.12 % | 49.005 B 94.39 % | 25.210 B |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | -5.095 B | 0.000 -100.00 % | 532.387 M 189.19 % | -596.934 M | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -524.766 M -282.42 % | 287.665 M 167.50 % | -426.146 M 51.62 % | -880.903 M -227.76 % | 689.479 M |
| Accounts receivables | 300.641 M -78.00 % | 1.366 B 181.83 % | -1.670 B -296.08 % | -421.575 M -245.87 % | 289.002 M |
| Inventory | 74.147 M -57.74 % | 175.472 M 259.92 % | -109.722 M 35.01 % | -168.819 M -193 384.86 % | -87.252 K |
| Accounts payables | 408.186 M 137.57 % | -1.086 B -248.00 % | 734.004 M 156.66 % | 285.979 M 746.16 % | 33.797 M |
| Other working capital | -1.308 B -678.87 % | -167.902 M -115.44 % | 1.087 B 288.62 % | -576.487 M -257.18 % | 366.767 M |
| Other non cash items | 4.349 B 217.39 % | -3.705 B -3 312.30 % | 115.323 M 108.02 % | -1.438 B -181.53 % | -510.954 M |
| Net cash provided by operating activities | 2.404 B -24.36 % | 3.179 B 3.02 % | 3.085 B 2 442.81 % | -131.697 M -110.96 % | 1.201 B |
| Investments in property plant and equipment | -597.016 M -626.20 % | -82.211 M 94.05 % | -1.382 B -45.93 % | -947.049 M 31.95 % | -1.392 B |
| Acquisitions net | -1.441 M -5 367.66 % | 27.352 K -99.98 % | 113.853 M 914.40 % | 11.224 M 95.92 % | 5.729 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 88.573 M | 0.000 |
| Other investing activites | 364.055 M -37.10 % | 578.769 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -234.401 M -147.20 % | 496.586 M 139.16 % | -1.268 B -49.68 % | -847.253 M 38.87 % | -1.386 B |
| Debt repayment | -6.109 B -43.22 % | -4.266 B -167.10 % | -1.597 B -230.00 % | -483.968 M -23.60 % | -391.574 M |
| Common stock issued | 2.924 B | 0.000 | 0.000 -100.00 % | 2.227 B | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -1.554 B | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -3.185 B 45.26 % | -5.820 B -264.39 % | -1.597 B -191.65 % | 1.743 B 545.05 % | -391.574 M |
| Effect of forex changes on cash | 2.017 B 758.32 % | 235.004 M -69.21 % | 763.165 M 1 774.08 % | -45.587 M -111.36 % | 401.437 M |
| Net change in cash | 1.002 B 146.71 % | -2.144 B -318.08 % | 983.275 M 36.92 % | 718.145 M 511.15 % | -174.667 M |
| Cash at beginning of period | 2.008 B -51.65 % | 4.152 B 170.22 % | 1.537 B 87.75 % | 818.405 M -17.59 % | 993.072 M |
| Cash at end of period | 3.009 B 49.89 % | 2.008 B -20.33 % | 2.520 B 63.99 % | 1.537 B 87.75 % | 818.405 M |
| Operating cash flow | 2.404 B -24.36 % | 3.179 B 3.02 % | 3.085 B 2 442.81 % | -131.697 M -110.96 % | 1.201 B |
| Capital expenditure | -596.308 M -625.34 % | -82.211 M 94.05 % | -1.382 B -45.93 % | -947.049 M 31.95 % | -1.392 B |
| Free CashFlow | 1.808 B -41.61 % | 3.096 B 81.79 % | 1.703 B 257.90 % | -1.079 B -466.99 % | -190.259 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 | 2023-06-30 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.087 B 1.10 % | 3.053 B -11.39 % | 3.446 B 20.08 % | 2.870 B 0.15 % | 2.865 B -32.94 % | 4.273 B -27.50 % | 5.894 B 51.76 % | 3.884 B -28.84 % | 5.458 B 44.13 % | 3.787 B |
| Net income | -1.801 B 25.68 % | -2.423 B -32.48 % | -1.829 B -190.90 % | 2.012 B 198.76 % | -2.037 B -37.07 % | -1.486 B -418.41 % | 466.833 M 649.23 % | -84.998 M -104.57 % | 1.860 B 150.75 % | 741.771 M |
| Income before tax | -2.160 B 19.30 % | -2.677 B -46.10 % | -1.832 B 33.04 % | -2.736 B -9.33 % | -2.503 B -4.16 % | -2.403 B -252.02 % | 1.581 B 249.62 % | -1.056 B -144.94 % | 2.351 B 610.97 % | 330.622 M |
| Income before tax ratio | -0.70 20.18 % | -0.88 -64.88 % | -0.53 44.23 % | -0.95 -9.16 % | -0.87 -55.34 % | -0.56 -309.68 % | 0.27 198.59 % | -0.27 -163.16 % | 0.43 393.30 % | 0.09 |
| EBITDA | 1.759 B 16.98 % | 1.503 B 25.03 % | 1.202 B 735.59 % | 143.883 M -91.79 % | 1.753 B 272.40 % | 470.639 M -85.96 % | 3.352 B 121.47 % | 1.513 B -64.57 % | 4.271 B 164.26 % | 1.616 B |
| Net income ratio | -0.58 26.49 % | -0.79 -49.51 % | -0.53 -175.70 % | 0.70 198.62 % | -0.71 -104.41 % | -0.35 -539.18 % | 0.08 461.91 % | -0.02 -106.42 % | 0.34 73.98 % | 0.20 |
| Ratio EBITDA | 0.57 15.70 % | 0.49 41.11 % | 0.35 595.88 % | 0.05 -91.80 % | 0.61 455.37 % | 0.11 -80.63 % | 0.57 45.93 % | 0.39 -50.20 % | 0.78 83.35 % | 0.43 |
| Gross profit ratio | -0.09 11.55 % | -0.10 -267.32 % | 0.06 243.74 % | -0.04 -160.97 % | 0.07 -33.71 % | 0.10 55.54 % | 0.07 -45.36 % | 0.12 -42.02 % | 0.21 -28.45 % | 0.29 |
| Weighted average shs out dil | 2.440 B 0.00 % | 2.440 B 0.00 % | 2.440 B 0.00 % | 2.440 B 0.00 % | 2.440 B 0.00 % | 2.440 B 9.42 % | 2.230 B 0.00 % | 2.230 B -8.61 % | 2.440 B 0.00 % | 2.440 B |
| Weighted average shs out | 2.440 B 0.00 % | 2.440 B 0.00 % | 2.440 B 0.00 % | 2.440 B 0.00 % | 2.440 B 0.00 % | 2.440 B 9.42 % | 2.230 B 0.00 % | 2.230 B -8.61 % | 2.440 B 0.00 % | 2.440 B |
| EPS diluted | -0.74 25.25 % | -0.99 -32.00 % | -0.75 -191.46 % | 0.82 198.80 % | -0.83 -36.07 % | -0.61 -390.48 % | 0.21 651.18 % | -0.04 -105.01 % | 0.76 181.48 % | 0.27 |
| Earnings per share | -0.74 25.25 % | -0.99 -32.00 % | -0.75 -191.46 % | 0.82 198.80 % | -0.83 -36.07 % | -0.61 -390.48 % | 0.21 651.18 % | -0.04 -105.01 % | 0.76 181.48 % | 0.27 |
| Gross profit | -269.862 M 10.58 % | -301.783 M -248.26 % | 203.551 M 272.59 % | -117.936 M -161.06 % | 193.136 M -55.55 % | 434.524 M 12.77 % | 385.325 M -17.08 % | 464.716 M -58.74 % | 1.126 B 3.12 % | 1.092 B |
| Income tax expense | 76.639 M 157.95 % | -132.261 M -140.49 % | 326.639 M 106.33 % | -5.158 B -8 711.17 % | -58.534 M 65.51 % | -169.726 M -117.13 % | 990.907 M 15.99 % | 854.315 M 305.98 % | 210.435 M 151.18 % | -411.149 M |
| Cost of revenue | 3.357 B 0.05 % | 3.355 B 3.48 % | 3.242 B 8.52 % | 2.988 B 11.80 % | 2.672 B 7.56 % | 2.484 B -54.90 % | 5.509 B 61.12 % | 3.419 B -21.07 % | 4.332 B 60.75 % | 2.695 B |
| General and administrative expenses | 151.234 M 6.27 % | 142.307 M 10.63 % | 128.628 M 30.21 % | 98.787 M -17.11 % | 119.185 M 194.51 % | 40.469 M -37.09 % | 64.334 M 19.79 % | 53.705 M 345.64 % | 12.051 M -41.45 % | 20.581 M |
| Selling and marketing expenses | 993.877 K -41.05 % | 1.686 M -48.59 % | 3.279 M 73.82 % | 1.887 M 184.16 % | 663.902 K -97.35 % | 25.042 M 51.40 % | 16.540 M 2 268.39 % | 698.382 K 34.67 % | 518.600 K 262.06 % | -320.000 K |
| Other expenses | 200.742 M 33.83 % | 149.992 M -45.35 % | 274.443 M 158.18 % | 106.300 M 329.68 % | 24.740 M -92.65 % | 336.400 M 961.50 % | -39.048 M -107.80 % | 500.468 M -85.88 % | 3.543 B 46 867.71 % | -7.577 M |
| Operating expenses | 386.709 M 16.84 % | 330.981 M -25.39 % | 443.585 M 66.73 % | 266.044 M 77.14 % | 150.192 M -62.63 % | 401.912 M 494.17 % | 67.643 M -88.15 % | 570.840 M 884.11 % | 58.006 M 191.29 % | 19.914 M |
| Cost and expenses | 3.744 B 1.56 % | 3.686 B 0.01 % | 3.686 B 13.28 % | 3.254 B 15.28 % | 2.822 B -30.15 % | 4.041 B -30.73 % | 5.833 B 46.19 % | 3.990 B -9.11 % | 4.390 B 61.71 % | 2.715 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 185.967 M 2.75 % | 180.988 M 7.00 % | 169.142 M 5.88 % | 159.744 M 27.33 % | 125.453 M 91.50 % | 65.512 M -38.60 % | 106.691 M 51.61 % | 70.372 M 459.85 % | 12.570 M -37.96 % | 20.261 M |
| Interest income | 361.207 M 72.03 % | 209.963 M 20.40 % | 174.383 M -60.99 % | 447.014 M 279.86 % | 117.679 M -46.75 % | 220.992 M -57.34 % | 518.007 M | 0.000 | 0.000 -100.00 % | 168.501 M |
| Interest expense | 590.600 M -46.07 % | 1.095 B 30.02 % | 842.310 M -24.77 % | 1.120 B 52.67 % | 733.336 M -35.67 % | 1.140 B 190.43 % | 392.515 M | 0.000 | 0.000 -100.00 % | 1.005 B |
| Depreciation and amortization | 2.311 B 10.75 % | 2.087 B -4.80 % | 2.192 B 24.52 % | 1.761 B 0.50 % | 1.752 B 18.53 % | 1.478 B -54.51 % | 3.249 B 79.09 % | 1.814 B 23.70 % | 1.467 B 169.36 % | 544.460 M |
| Operating income | -554.279 M -0.23 % | -552.982 M -130.38 % | -240.034 M 37.49 % | -383.980 M -994.14 % | 42.944 M -80.68 % | 222.231 M 263.25 % | 61.179 M 157.65 % | -106.124 M -110.04 % | 1.057 B -1.44 % | 1.072 B |
| Operating income ratio | -0.18 0.86 % | -0.18 -159.99 % | -0.07 47.94 % | -0.13 -992.82 % | 0.01 -71.18 % | 0.05 401.02 % | 0.01 137.99 % | -0.03 -114.11 % | 0.19 -31.61 % | 0.28 |
| Total other income expenses net | -1.606 B 24.39 % | -2.124 B -33.39 % | -1.592 B 32.31 % | -2.352 B 7.60 % | -2.546 B 3.02 % | -2.625 B -272.77 % | 1.519 B 259.90 % | -950.254 M -173.46 % | 1.294 B 255.26 % | -833.222 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 31.445 B 0.09 % | 31.415 B 6.03 % | 29.629 B -2.44 % | 30.370 B 6.86 % | 28.421 B -7.83 % | 30.837 B -1.14 % | 31.191 B 2.68 % | 30.378 B 631.65 % | 4.152 B -80.49 % | 21.277 B |
| Total investments | 2.121 B -51.68 % | 4.390 B 8.90 % | 4.031 B 235.12 % | 1.203 B 3 569.82 % | 32.781 M -97.94 % | 1.589 B -57.79 % | 3.766 B 179.74 % | 1.346 B -83.79 % | 8.304 B 725.43 % | 1.006 B |
| Total debt | 33.754 B 3.65 % | 32.566 B -0.22 % | 32.638 B -2.53 % | 33.487 B 1.14 % | 33.110 B -0.96 % | 33.430 B 0.70 % | 33.198 B 5.96 % | 31.332 B | 0.000 -100.00 % | 23.797 B |
| Accumulated other comprehensive income loss | 45.204 B 5.19 % | 42.975 B 365.05 % | -16.214 B 2.28 % | -16.593 B -156.51 % | 29.362 B 17.13 % | 25.068 B 25.32 % | 20.004 B | 0.000 -100.00 % | 38.989 B 487.62 % | -10.059 B |
| Retained earnings | 14.394 B -2.00 % | 14.688 B -1.28 % | 14.878 B -1.78 % | 15.147 B 30.39 % | 11.616 B -4.68 % | 12.187 B 5.62 % | 11.538 B 322.16 % | 2.733 B | 0.000 -100.00 % | 1.202 B |
| Common stock | 2.440 B 0.00 % | 2.440 B 0.00 % | 2.440 B 0.00 % | 2.440 B 0.00 % | 2.440 B 0.00 % | 2.440 B 9.42 % | 2.230 B 0.00 % | 2.230 B | 0.000 -100.00 % | 2.230 B |
| Total equity | 75.509 B 3.35 % | 73.064 B 8.27 % | 67.480 B 9.83 % | 61.442 B 16.78 % | 52.613 B 9.30 % | 48.138 B 22.86 % | 39.180 B 92.45 % | 20.358 B -55.05 % | 45.295 B 62.94 % | 27.798 B |
| Other non current liabilities | 617.471 M 14.37 % | 539.898 M 3.89 % | 519.677 M -7.59 % | 562.338 M -11.95 % | 638.633 M -95.77 % | 15.087 B 1 892.25 % | 757.278 M -93.33 % | 11.357 B | 0.000 -100.00 % | 438.167 M |
| Long term debt | 24.135 B 2.95 % | 23.443 B 1.67 % | 23.058 B -4.88 % | 24.240 B -2.03 % | 24.744 B -3.76 % | 25.710 B 1.65 % | 25.292 B 3.68 % | 24.394 B | 0.000 -100.00 % | 18.754 B |
| Total non current liabilities | 43.906 B 4.34 % | 42.080 B 5.90 % | 39.735 B 3.97 % | 38.219 B -8.81 % | 41.911 B 2.73 % | 40.797 B 7.27 % | 38.031 B 6.38 % | 35.751 B | 0.000 -100.00 % | 26.878 B |
| Other current liabilities | 1.578 B 0.11 % | 1.576 B -8.40 % | 1.721 B -4.28 % | 1.798 B -8.88 % | 1.973 B 437.39 % | 367.202 M -76.77 % | 1.580 B 22.06 % | 1.295 B | 0.000 -100.00 % | 522.839 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 11.623 M -60.52 % | 29.443 M 1 680.11 % | 1.654 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.967 K |
| Short term debt | 9.619 B 5.44 % | 9.123 B -4.77 % | 9.580 B 3.60 % | 9.246 B 10.09 % | 8.399 B 8.79 % | 7.720 B -2.36 % | 7.906 B 13.96 % | 6.938 B | 0.000 -100.00 % | 5.043 B |
| Total current liabilities | 13.280 B -0.42 % | 13.336 B 0.14 % | 13.317 B 4.06 % | 12.798 B 6.34 % | 12.035 B 8.95 % | 11.046 B 1.01 % | 10.936 B 15.71 % | 9.451 B | 0.000 -100.00 % | 7.621 B |
| Total liabilities | 57.186 B 3.19 % | 55.416 B 4.45 % | 53.053 B 3.99 % | 51.017 B -5.43 % | 53.946 B 4.06 % | 51.843 B 5.87 % | 48.966 B 8.33 % | 45.202 B | 0.000 -100.00 % | 34.499 B |
| Other non current assets | 840.026 K | 0.000 -100.00 % | 8.749 K -99.90 % | 8.565 M -99.40 % | 1.437 B -3.80 % | 1.493 B 560 503.98 % | 266.400 K -99.97 % | 813.632 M 119.60 % | -4.152 B -21 821.09 % | 19.115 M |
| Long term investments | 2.121 B -51.68 % | 4.390 B 8.90 % | 4.031 B 248.38 % | 1.157 B | 0.000 | 0.000 -100.00 % | 2.369 B | 0.000 | 0.000 -100.00 % | 1.006 B |
| Intangible assets | 2.332 B 1.95 % | 2.288 B 6.01 % | 2.158 B 2.51 % | 2.105 B 5.18 % | 2.001 B 4.81 % | 1.910 B 11.38 % | 1.714 B 476.67 % | 297.291 M | 0.000 -100.00 % | 323.550 M |
| GoodWill | 1.289 B 6.01 % | 1.216 B 10.06 % | 1.105 B 6.27 % | 1.040 B 8.92 % | 954.745 M 8.40 % | 880.721 M 15.06 % | 765.421 M 551.78 % | 117.436 M | 0.000 -100.00 % | 117.436 M |
| Goodwill and intangible assets | 3.622 B 3.36 % | 3.504 B 7.38 % | 3.263 B 3.75 % | 3.145 B 6.39 % | 2.956 B 5.95 % | 2.790 B 12.52 % | 2.480 B 497.94 % | 414.727 M | 0.000 -100.00 % | 440.986 M |
| Property plant equipment net | 121.794 B 4.22 % | 116.858 B 8.21 % | 107.991 B 7.83 % | 100.148 B 7.13 % | 93.486 B 6.65 % | 87.656 B 13.25 % | 77.401 B 53.68 % | 50.364 B | 0.000 -100.00 % | 52.404 B |
| Total non current assets | 127.538 B 2.23 % | 124.752 B 8.21 % | 115.285 B 10.36 % | 104.459 B 6.72 % | 97.879 B 6.46 % | 91.939 B 11.78 % | 82.250 B 38.63 % | 59.332 B 1 528.99 % | -4.152 B -107.26 % | 57.204 B |
| Other current assets | 294.582 M -11.74 % | 333.781 M -30.19 % | 478.112 M -16.92 % | 575.518 M -9.54 % | 636.231 M -70.26 % | 2.139 B 44.87 % | 1.476 B -59.60 % | 3.655 B | 0.000 -100.00 % | 142.664 M |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 45.794 M 39.70 % | 32.781 M -97.94 % | 1.589 B 13.76 % | 1.397 B 3.79 % | 1.346 B -83.79 % | 8.304 B | 0.000 |
| cash and cash equivalents | 2.310 B 100.59 % | 1.151 B -61.74 % | 3.009 B -3.43 % | 3.116 B -33.55 % | 4.690 B 80.85 % | 2.593 B 29.17 % | 2.008 B 110.52 % | 953.631 M 122.97 % | -4.152 B -264.77 % | 2.520 B |
| Cash and short term investments | 2.310 B 100.59 % | 1.151 B -61.74 % | 3.009 B -4.83 % | 3.162 B -33.05 % | 4.723 B 76.05 % | 2.683 B 33.62 % | 2.008 B -12.70 % | 2.300 B -44.61 % | 4.152 B 64.77 % | 2.520 B |
| Total current assets | 5.157 B 38.38 % | 3.727 B -28.98 % | 5.248 B -34.40 % | 8.000 B -7.83 % | 8.680 B 7.93 % | 8.042 B 36.37 % | 5.897 B -5.33 % | 6.229 B 50.02 % | 4.152 B -18.48 % | 5.093 B |
| Inventory | 393.462 M 6.67 % | 368.851 M 6.10 % | 347.656 M 8.72 % | 319.770 M 5.43 % | 303.309 M 3.36 % | 293.438 M 0.44 % | 292.150 M 6.57 % | 274.146 M | 0.000 -100.00 % | 283.798 M |
| Net receivables | 2.160 B 15.31 % | 1.873 B 32.58 % | 1.413 B -64.17 % | 3.942 B 30.66 % | 3.017 B 3.10 % | 2.927 B 38.00 % | 2.121 B -41.97 % | 3.655 B | 0.000 -100.00 % | 2.147 B |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.740 B | 0.000 -100.00 % | 3.334 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.083 B -21.01 % | 2.637 B 31.48 % | 2.005 B 16.33 % | 1.724 B 3.77 % | 1.661 B 27.36 % | 1.304 B -9.97 % | 1.449 B 18.91 % | 1.218 B | 0.000 -100.00 % | 1.538 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.655 B | 0.000 | 0.000 | 0.000 -100.00 % | 516.941 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 |
| Minority interest | 10.367 B 3.33 % | 10.033 B 8.58 % | 9.240 B 14.41 % | 8.076 B 17.11 % | 6.896 B 9.07 % | 6.322 B 16.91 % | 5.408 B 90.77 % | 2.835 B | 0.000 -100.00 % | 3.902 B |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.791 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 | 0.000 -100.00 % | 28.293 B |
| Other total stockholders equity | 3.104 B 6.01 % | 2.928 B -94.88 % | 57.137 B 9.10 % | 52.371 B 2 178.74 % | 2.298 B 8.40 % | 2.120 B | 0.000 -100.00 % | 12.560 B 99.18 % | 6.306 B 182.79 % | 2.230 B |
| Deferred tax liabilities non current | 19.154 B 5.84 % | 18.097 B 12.00 % | 16.157 B 20.42 % | 13.417 B -18.83 % | 16.529 B | 0.000 -100.00 % | 11.981 B | 0.000 | 0.000 -100.00 % | 7.686 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 132.695 B 3.28 % | 128.479 B 6.59 % | 120.533 B 7.18 % | 112.459 B 5.54 % | 106.558 B 6.58 % | 99.981 B 13.43 % | 88.147 B 34.45 % | 65.561 B | 0.000 -100.00 % | 62.297 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 | 2023-03-31 | 2022-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 326.252 M 106.30 % | -5.179 B | 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 | 2.286 B 448.60 % | -655.670 M -1 627.47 % | 42.925 M 107.14 % | -601.053 M -128.51 % | 2.108 B 821.73 % | -292.082 M -1 484.26 % | -18.437 M 92.24 % | -237.729 M 81.15 % | -1.261 B -195.90 % | -426.146 M |
| Accounts receivables | -196.140 M 46.20 % | -364.579 M -694.69 % | 61.305 M 125.56 % | -239.816 M -226.32 % | 189.846 M -62.86 % | 511.220 M -62.59 % | 1.366 B 35.28 % | 1.010 B 339.53 % | -421.698 M 84.59 % | -2.737 B |
| Inventory | -1.627 M -111.80 % | 13.788 M 559.83 % | -2.999 M -118.69 % | 16.043 M -12.73 % | 18.383 M -68.84 % | 58.998 M -66.38 % | 175.472 M 38.21 % | 126.962 M 203.02 % | 41.899 M 1 079.96 % | 3.551 M |
| Accounts payables | 0.000 | 0.000 -100.00 % | 174.376 M -54.10 % | 379.927 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.483 B 914.56 % | -304.879 M -60.67 % | -189.758 M 74.94 % | -757.206 M -139.86 % | 1.900 B 320.32 % | -862.301 M 44.74 % | -1.560 B -13.50 % | -1.375 B -611.41 % | -193.250 M -108.38 % | 2.307 B |
| Other non cash items | -1.312 B -163.83 % | 2.055 B 1 045.11 % | 179.481 M -88.29 % | 1.532 B -40.64 % | 2.581 B 232.71 % | 775.896 M 122.98 % | -3.376 B -420.53 % | 1.053 B 122.95 % | -4.590 B -161.66 % | 7.445 B |
| Net cash provided by operating activities | 1.485 B 39.51 % | 1.065 B 16.77 % | 911.732 M 291.90 % | -475.114 M -110.80 % | 4.401 B 323.84 % | 1.038 B 220.21 % | 324.253 M -87.25 % | 2.544 B 5 715.43 % | 43.743 M -98.05 % | 2.239 B |
| Investments in property plant and equipment | -8.406 M -569.48 % | -1.256 M 99.77 % | -552.552 M -4 307.39 % | -12.537 M 42.37 % | -21.753 M -115.82 % | -10.080 M 87.74 % | -82.211 M -1 506.13 % | -5.119 M 76.57 % | -21.844 M 99.69 % | -7.140 B |
| Acquisitions net | 0.000 | 0.000 100.00 % | -2.232 M -1 118.73 % | 219.082 K 113.41 % | -1.633 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 36.801 M 33.96 % | 27.472 M -92.45 % | 364.055 M | 0.000 -100.00 % | 134.728 M -24.40 % | 178.219 M -5.63 % | 188.855 M 348.70 % | 42.090 M 1 762.78 % | 2.260 M -98.85 % | 195.695 M |
| Net cash used for investing activites | 28.395 M 8.31 % | 26.216 M 113.75 % | -190.729 M -1 448.39 % | -12.318 M -111.06 % | 111.341 M -33.78 % | 168.139 M 57.66 % | 106.644 M 188.45 % | 36.971 M 296.62 % | -18.803 M 98.53 % | -1.276 B |
| Debt repayment | -1.704 B 11.37 % | -1.923 B -65.08 % | -1.165 B 19.89 % | -1.454 B -9.74 % | -1.325 B 38.79 % | -2.165 B -102.34 % | -1.070 B -21.11 % | -883.491 M 44.17 % | -1.583 B | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 172.508 M -23.44 % | 225.309 M | 0.000 -100.00 % | 2.330 B | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.349 B 231.60 % | -1.025 B | 0.000 | 0.000 100.00 % | -407.285 M 62.58 % | -1.088 B -1 887.40 % | 60.891 M 105.62 % | -1.084 B -430.04 % | -204.584 M 82.02 % | -1.138 B |
| Net cash used provided by financing activities | -354.878 M 87.96 % | -2.948 B -197.10 % | -992.397 M 19.25 % | -1.229 B 29.07 % | -1.732 B -87.66 % | -923.204 M 8.51 % | -1.009 B 48.72 % | -1.968 B -10.11 % | -1.787 B -57.03 % | -1.138 B |
| Effect of forex changes on cash | -535.844 K -174.09 % | -195.499 K -100.12 % | 164.473 M 15.28 % | 142.668 M 1 454 263.05 % | -9.811 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 897.942 M |
| Net change in cash | 1.158 B 162.34 % | -1.858 B -1 637.55 % | -106.921 M 93.21 % | -1.574 B -157.18 % | 2.752 B 871.68 % | 283.234 M 148.99 % | -578.170 M -230.37 % | 443.481 M 125.17 % | -1.762 B -343.57 % | 723.500 M |
| Cash at beginning of period | 1.151 B -61.74 % | 3.009 B -3.43 % | 3.116 B -33.55 % | 4.690 B 80.85 % | 2.593 B 12.26 % | 2.310 B -10.66 % | 2.586 B -14.24 % | 3.015 B -36.89 % | 4.777 B 165.96 % | 1.796 B |
| Cash at end of period | 2.310 B 100.59 % | 1.151 B -61.74 % | 3.009 B -3.43 % | 3.116 B -33.55 % | 4.690 B 80.85 % | 2.593 B 29.17 % | 2.008 B -41.95 % | 3.459 B 14.71 % | 3.015 B 19.66 % | 2.520 B |
| Operating cash flow | 1.485 B 39.51 % | 1.065 B 16.77 % | 911.732 M 291.90 % | -475.114 M -113.23 % | 3.591 B 245.89 % | 1.038 B 220.21 % | 324.253 M -87.25 % | 2.544 B 5 715.43 % | 43.743 M -98.05 % | 2.239 B |
| Capital expenditure | -8.406 M -569.48 % | -1.256 M 99.77 % | -552.255 M -4 316.84 % | -12.503 M 42.52 % | -21.753 M -115.82 % | -10.080 M 87.74 % | -82.211 M -1 506.13 % | -5.119 M 76.57 % | -21.844 M 99.69 % | -7.140 B |
| Free CashFlow | 1.477 B 38.88 % | 1.063 B 195.81 % | 359.477 M 173.72 % | -487.618 M -113.66 % | 3.570 B 247.17 % | 1.028 B 324.81 % | 242.043 M -90.47 % | 2.539 B 11 493.06 % | 21.899 M 100.45 % | -4.901 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 |