NMDC Steel Limited NSLNISP.NS
Finances
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 85.031 B 178.88 % | 30.490 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -23.738 B -52.13 % | -15.603 B | 0.000 100.00 % | -72.317 K 2.09 % | -73.864 K 32.23 % | -109.000 K 25.34 % | -146.000 K |
| Income before tax | -33.217 B -50.92 % | -22.010 B | 0.000 100.00 % | -72.317 K 2.09 % | -73.864 K 32.23 % | -109.000 K 25.34 % | -146.000 K |
| Income before tax ratio | -0.39 45.88 % | -0.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -17.167 B -30.29 % | -13.176 B | 0.000 100.00 % | -71.668 K -1 074.41 % | 7.355 K -19.83 % | 9.174 K 106.28 % | -146.000 K |
| Net income ratio | -0.28 45.45 % | -0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.20 53.28 % | -0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.11 127.12 % | -0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.926 B -0.16 % | 2.931 B 0.00 % | 2.931 B 0.00 % | 2.931 B 0.00 % | 2.931 B 0.00 % | 2.931 B 0.00 % | 2.931 B |
| Weighted average shs out | 2.926 B -0.24 % | 2.933 B 0.08 % | 2.931 B 0.00 % | 2.931 B 0.00 % | 2.931 B 0.00 % | 2.931 B 0.00 % | 2.931 B |
| EPS diluted | -8.11 -52.44 % | -5.32 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 25.34 % | 0.00 |
| Earnings per share | -8.11 -52.44 % | -5.32 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 25.34 % | 0.00 |
| Gross profit | 9.660 B 175.63 % | -12.772 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -9.479 B -47.95 % | -6.407 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 75.371 B 74.22 % | 43.261 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 325.100 M 278.90 % | 85.800 M | 0.000 -100.00 % | 65.490 K -3.48 % | 67.850 K -33.91 % | 102.660 K 138.36 % | 43.070 K |
| Selling and marketing expenses | 2.349 B 3 474.89 % | 65.700 M | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 34.399 B 397.59 % | 6.913 B | 0.000 -100.00 % | 5.900 K -53.62 % | 12.720 K | 0.000 | 0.000 |
| Operating expenses | 37.073 B 424.77 % | 7.065 B | 0.000 -100.00 % | 73.390 K -8.91 % | 80.570 K -31.62 % | 117.829 K | 0.000 |
| Cost and expenses | 112.443 B 123.16 % | 50.387 B | 0.000 -100.00 % | 73.390 K -8.91 % | 80.570 K -31.62 % | 117.829 K -19.23 % | 145.889 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.674 B 1 664.88 % | 151.500 M | 0.000 -100.00 % | 67.490 K -0.53 % | 67.850 K -33.91 % | 102.660 K 138.36 % | 43.070 K |
| Interest income | 628.000 M 51.76 % | 413.800 M | 0.000 -100.00 % | 1.722 K -76.59 % | 7.355 K -19.83 % | 9.174 K | 0.000 |
| Interest expense | 6.519 B 97.20 % | 3.306 B | 0.000 -100.00 % | 649.000 0.00 % | 649.000 | 0.000 | 0.000 |
| Depreciation and amortization | 9.530 B 72.40 % | 5.528 B | 0.000 -100.00 % | 74.039 K -8.84 % | 81.219 K -31.07 % | 117.829 K -19.23 % | 145.889 K |
| Operating income | -27.413 B -38.19 % | -19.837 B | 0.000 100.00 % | -73.390 K 8.91 % | -80.570 K 31.72 % | -118.000 K 19.18 % | -146.000 K |
| Operating income ratio | -0.32 50.45 % | -0.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -5.804 B -167.04 % | -2.174 B | 0.000 -100.00 % | 1.073 K -85.41 % | 7.355 K -19.83 % | 9.174 K | 0.000 |
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 59.019 B -11.32 % | 66.553 B 106.64 % | 32.207 B 90.57 % | 16.900 B 43 317 542.01 % | -39.015 K 66.32 % | -115.857 K 36.99 % | -183.883 K -1 225.67 % | -13.871 K |
| Total investments | 4.986 B 184.21 % | 1.754 B 92.43 % | 911.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 59.089 B -11.30 % | 66.619 B 73.40 % | 38.419 B 127.22 % | 16.909 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 141.180 B 0.00 % | 141.180 B 0.00 % | 141.180 B -17.19 % | 170.486 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -39.341 B -152.13 % | -15.603 B | 0.000 | 0.000 100.00 % | -591.835 K -13.92 % | -519.518 K -16.57 % | -445.654 K -32.24 % | -337.000 K |
| Common stock | 29.306 B 0.00 % | 29.306 B 0.00 % | 29.306 B | 0.000 -100.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 500.00 % | 100.000 K |
| Total equity | 131.145 B -15.33 % | 154.883 B -9.15 % | 170.486 B 0.00 % | 170.486 B 2 088 007 248.44 % | 8.165 K -89.85 % | 80.482 K -47.86 % | 154.346 K 165.12 % | -237.000 K |
| Other non current liabilities | 21.514 B -14.04 % | 25.026 B 0.03 % | 25.019 B 415.49 % | 4.853 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 33.006 B -22.72 % | 42.710 B 11.86 % | 38.183 B 128.88 % | 16.682 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 54.519 B -19.51 % | 67.737 B 7.18 % | 63.202 B 193.48 % | 21.536 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 24.632 B 21.92 % | 20.204 B 13.13 % | 17.858 B 82.79 % | 9.770 B 31 667 971.31 % | 30.850 K -13.27 % | 35.570 K 15.30 % | 30.850 K -87.70 % | 250.869 K |
| Deferred revenue | 0.000 -100.00 % | 1.924 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 26.084 B 9.10 % | 23.909 B 10 039.40 % | 235.800 M 4.20 % | 226.300 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 99.033 B 39.36 % | 71.064 B 223.10 % | 21.995 B 68.88 % | 13.024 B 42 215 783.31 % | 30.850 K -13.27 % | 35.570 K 15.30 % | 30.850 K -87.70 % | 250.869 K |
| Total liabilities | 153.553 B 10.63 % | 138.801 B 62.92 % | 85.196 B 146.52 % | 34.559 B 112 023 238.74 % | 30.850 K -13.27 % | 35.570 K 15.30 % | 30.850 K -87.70 % | 250.869 K |
| Other non current assets | 376.000 M -78.38 % | 1.739 B -30.38 % | 2.498 B -88.86 % | 22.415 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 1.347 B | 0.000 -100.00 % | 577.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 47.200 M 47 100.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 47.200 M 47 100.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 208.438 B -3.00 % | 214.878 B 3.99 % | 206.637 B 13.72 % | 181.704 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 226.189 B 1.38 % | 223.117 B 6.22 % | 210.047 B 2.90 % | 204.119 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 16.350 B -47.41 % | 31.092 B 2.62 % | 30.299 B 1 165 226.92 % | 2.600 M | 0.000 -100.00 % | 195.000 -85.15 % | 1.313 K | 0.000 |
| Short term investments | 3.638 B 107.41 % | 1.754 B 424.58 % | 334.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 70.400 M 5.86 % | 66.500 M -98.93 % | 6.211 B 75 648.78 % | 8.200 M 20 917.56 % | 39.015 K -66.32 % | 115.857 K -36.99 % | 183.883 K 1 225.67 % | 13.871 K |
| Cash and short term investments | 9.615 B 428.12 % | 1.821 B -72.19 % | 6.546 B 79 726.83 % | 8.200 M 20 917.56 % | 39.015 K -66.32 % | 115.857 K -36.99 % | 183.883 K 1 225.67 % | 13.871 K |
| Total current assets | 58.509 B -17.09 % | 70.566 B 54.63 % | 45.636 B 4 830.37 % | 925.600 M 2 372 320.86 % | 39.015 K -66.38 % | 116.052 K -37.34 % | 185.196 K 1 235.13 % | 13.871 K |
| Inventory | 30.568 B -17.46 % | 37.034 B 330.86 % | 8.595 B 2 066.18 % | 396.800 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.975 B 219.03 % | 619.000 M 216.14 % | 195.800 M -62.20 % | 518.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 15.980 B 145.82 % | 6.501 B 1 843.96 % | 334.400 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 |
| Account payables | 48.317 B 93.06 % | 25.027 B 541.62 % | 3.901 B 28.83 % | 3.028 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 113.000 M 11.44 % | 101.400 M | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 284.697 B -3.06 % | 293.683 B 14.86 % | 255.682 B 24.70 % | 205.045 B 525 554 174.00 % | 39.015 K -66.38 % | 116.052 K -37.34 % | 185.196 K 1 235.13 % | 13.871 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 37.509 B 375.40 % | -13.620 B -189.39 % | 15.236 B 105.06 % | 7.430 B 157 415 354.24 % | -4.720 K -200.00 % | 4.720 K 102.15 % | -220.020 K -283.11 % | 120.160 K |
| Accounts receivables | 7.222 B 262.59 % | -4.442 B -408.83 % | -873.000 M 71.17 % | -3.028 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 6.466 B 122.74 % | -28.439 B -246.88 % | -8.199 B -4 017.83 % | -199.100 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 23.290 B 10.24 % | 21.126 B 2 319.98 % | 873.000 M -71.17 % | 3.028 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 530.400 M 128.44 % | -1.865 B -108.20 % | 22.747 B 198.16 % | 7.629 B 161 633 574.58 % | -4.720 K -200.00 % | 4.720 K 102.15 % | -220.020 K -283.11 % | 120.160 K |
| Other non cash items | 5.838 B 260.75 % | -3.632 B -3 404.46 % | 109.900 M 4 878.26 % | -2.300 M -133 465.62 % | -1.722 K 76.59 % | -7.355 K 19.83 % | -9.174 K | 0.000 |
| Net cash provided by operating activities | 19.660 B 171.94 % | -27.327 B -278.07 % | 15.346 B 106.60 % | 7.428 B 9 431 022.18 % | -78.759 K -2.95 % | -76.499 K 77.36 % | -337.849 K -1 213.11 % | -25.729 K |
| Investments in property plant and equipment | -4.276 B 26.78 % | -5.839 B 72.91 % | -21.552 B -13.97 % | -18.910 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.884 B -32.70 % | -1.420 B -324.71 % | -334.300 M | 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 |
| Other investing activites | 1.103 B 207.87 % | 358.200 M 292.68 % | -185.900 M | 0.000 -100.00 % | 1.917 K -77.38 % | 8.473 K 7.79 % | 7.861 K | 0.000 |
| Net cash used for investing activites | -5.057 B 26.72 % | -6.901 B 68.74 % | -22.072 B -16.72 % | -18.910 B -986 432 024.88 % | 1.917 K -77.38 % | 8.473 K 7.79 % | 7.861 K | 0.000 |
| Debt repayment | -7.541 B -126.84 % | 28.099 B 30.63 % | 21.510 B 87.96 % | 11.444 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | -7.058 B -42 935.37 % | -16.400 M 99.81 % | -8.581 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -14.599 B -151.99 % | 28.083 B 117.20 % | 12.930 B 12.97 % | 11.445 B | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.900 M 100.06 % | -6.145 B -199.06 % | 6.203 B 16 641.87 % | -37.500 M -48 701.44 % | -76.842 K -12.96 % | -68.026 K -140.01 % | 170.012 K 760.78 % | -25.729 K |
| Cash at beginning of period | 66.500 M -98.93 % | 6.211 B 75 648.78 % | 8.200 M -82.06 % | 45.700 M 39 345.18 % | 115.857 K -36.99 % | 183.883 K 1 225.67 % | 13.871 K -64.97 % | 39.600 K |
| Cash at end of period | 70.400 M 5.86 % | 66.500 M -98.93 % | 6.211 B 75 648.78 % | 8.200 M 20 917.56 % | 39.015 K -66.32 % | 115.857 K -36.99 % | 183.883 K 1 225.67 % | 13.871 K |
| Operating cash flow | 19.660 B 171.94 % | -27.327 B -280.26 % | 15.160 B 104.10 % | 7.428 B 9 431 022.18 % | -78.759 K -2.95 % | -76.499 K 77.36 % | -337.849 K -1 213.11 % | -25.729 K |
| Capital expenditure | -4.276 B 26.78 % | -5.839 B 72.91 % | -21.552 B -13.97 % | -18.910 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 15.384 B 146.39 % | -33.166 B -418.86 % | -6.392 B 44.33 % | -11.482 B -14 578 805.27 % | -78.759 K -2.95 % | -76.499 K 77.36 % | -337.849 K -1 213.11 % | -25.729 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33.652 B 18.57 % | 28.383 B 33.91 % | 21.195 B 39.23 % | 15.224 B -24.74 % | 20.229 B 9.60 % | 18.457 B 99.36 % | 9.259 B 233.75 % | 2.774 B 100.00 % | 1.387 B |
| Net income | 255.600 M 105.40 % | -4.734 B 37.53 % | -7.578 B -27.28 % | -5.954 B -8.79 % | -5.473 B 36.43 % | -8.608 B -51.45 % | -5.684 B -333.55 % | -1.311 B -100.00 % | -655.500 M |
| Income before tax | 361.400 M 105.44 % | -6.643 B 37.12 % | -10.565 B -27.45 % | -8.289 B -7.37 % | -7.720 B 39.36 % | -12.731 B -69.01 % | -7.533 B -331.27 % | -1.747 B -100.00 % | -873.300 M |
| Income before tax ratio | 0.01 104.59 % | -0.23 53.04 % | -0.50 8.46 % | -0.54 -42.68 % | -0.38 44.67 % | -0.69 15.22 % | -0.81 -29.22 % | -0.63 0.00 % | -0.63 |
| EBITDA | 4.277 B 257.63 % | -2.713 B 57.45 % | -6.377 B -49.16 % | -4.275 B -12.42 % | -3.803 B 56.06 % | -8.654 B -120.27 % | -3.929 B -561.62 % | -593.800 M -64.40 % | -361.200 M |
| Net income ratio | 0.01 104.55 % | -0.17 53.35 % | -0.36 8.58 % | -0.39 -44.57 % | -0.27 42.00 % | -0.47 24.03 % | -0.61 -29.90 % | -0.47 0.00 % | -0.47 |
| Ratio EBITDA | 0.13 232.95 % | -0.10 68.23 % | -0.30 -7.14 % | -0.28 -49.38 % | -0.19 59.91 % | -0.47 -10.49 % | -0.42 -98.24 % | -0.21 17.80 % | -0.26 |
| Gross profit ratio | 0.36 37.70 % | 0.26 4 412.01 % | 0.01 -93.69 % | 0.09 175.54 % | 0.03 107.34 % | -0.46 -149.03 % | -0.18 -392.50 % | 0.06 -81.11 % | 0.33 |
| Weighted average shs out dil | 2.840 B -2.93 % | 2.926 B 0.00 % | 2.926 B -0.24 % | 2.933 B 0.22 % | 2.926 B -0.14 % | 2.931 B 0.03 % | 2.930 B 0.57 % | 2.913 B -0.59 % | 2.931 B |
| Weighted average shs out | 2.840 B -2.93 % | 2.926 B 0.00 % | 2.926 B -0.24 % | 2.933 B 0.22 % | 2.926 B -0.14 % | 2.931 B 0.03 % | 2.930 B 0.57 % | 2.913 B -0.59 % | 2.931 B |
| EPS diluted | 0.09 105.56 % | -1.62 37.45 % | -2.59 -27.59 % | -2.03 -8.56 % | -1.87 36.39 % | -2.94 -51.55 % | -1.94 -331.11 % | -0.45 -104.55 % | -0.22 |
| Earnings per share | 0.09 105.56 % | -1.62 37.45 % | -2.59 -27.59 % | -2.03 -8.56 % | -1.87 36.39 % | -2.94 -51.55 % | -1.94 -331.11 % | -0.45 -104.55 % | -0.22 |
| Gross profit | 12.173 B 63.26 % | 7.456 B 5 941.98 % | 123.400 M -91.21 % | 1.404 B 107.36 % | 676.900 M 108.05 % | -8.413 B -396.45 % | -1.695 B -1 076.21 % | 173.600 M -62.22 % | 459.450 M |
| Income tax expense | 105.800 M 105.54 % | -1.909 B 36.08 % | -2.987 B -27.89 % | -2.336 B -3.92 % | -2.248 B 45.48 % | -4.123 B -123.01 % | -1.849 B -324.40 % | -435.600 M -300.00 % | 217.800 M |
| Cost of revenue | 21.480 B 2.64 % | 20.927 B -0.69 % | 21.072 B 52.48 % | 13.820 B -29.32 % | 19.552 B -27.24 % | 26.871 B 145.32 % | 10.953 B 321.20 % | 2.601 B 180.35 % | 927.600 M |
| General and administrative expenses | 0.000 100.00 % | -352.800 M -214.10 % | 309.200 M 97.82 % | 156.300 M -26.41 % | 212.400 M 147.55 % | 85.800 M -98.15 % | 4.650 B 196.13 % | 1.570 B 4 845.20 % | 31.750 M |
| Selling and marketing expenses | 0.000 -100.00 % | 1.438 B 117.02 % | 662.600 M 351.98 % | 146.600 M 44.43 % | 101.500 M 1 235.53 % | 7.600 M 16.92 % | 6.500 M -15.58 % | 7.700 M 100.00 % | 3.850 M |
| Other expenses | 10.675 B -7.02 % | 11.481 B 39.22 % | 8.247 B 4.24 % | 7.911 B 17.01 % | 6.761 B 6 236.08 % | 106.700 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 10.675 B -15.05 % | 12.566 B 36.32 % | 9.218 B 12.23 % | 8.214 B 16.10 % | 7.075 B 2 799.39 % | 244.000 M -94.76 % | 4.656 B 195.09 % | 1.578 B 39.75 % | 1.129 B |
| Cost and expenses | 32.154 B -4.00 % | 33.493 B 10.57 % | 30.290 B 37.47 % | 22.034 B -17.25 % | 26.627 B -12.80 % | 30.536 B 95.63 % | 15.609 B 267.99 % | 4.242 B 106.25 % | 2.057 B |
| Research and development expenses | 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 % | 1.085 B 11.67 % | 971.800 M 220.83 % | 302.900 M -3.50 % | 313.900 M 128.62 % | 137.300 M -97.05 % | 4.656 B 195.09 % | 1.578 B 4 332.02 % | 35.600 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.750 M |
| Interest expense | 1.337 B -22.50 % | 1.725 B 4.34 % | 1.653 B 2.66 % | 1.610 B 5.20 % | 1.531 B -1.51 % | 1.554 B 15.64 % | 1.344 B 227.91 % | 409.900 M | 0.000 |
| Depreciation and amortization | 2.578 B 16.93 % | 2.205 B -13.01 % | 2.535 B 5.45 % | 2.404 B 0.72 % | 2.387 B -5.40 % | 2.523 B 11.64 % | 2.260 B 203.21 % | 745.300 M | 0.000 |
| Operating income | 1.498 B 129.32 % | -5.110 B 43.81 % | -9.095 B -33.55 % | -6.810 B -6.45 % | -6.398 B 47.03 % | -12.079 B -90.20 % | -6.351 B -332.70 % | -1.468 B -446.28 % | 423.850 M |
| Operating income ratio | 0.04 124.73 % | -0.18 58.04 % | -0.43 4.08 % | -0.45 -41.45 % | -0.32 51.67 % | -0.65 4.59 % | -0.69 -29.65 % | -0.53 -273.14 % | 0.31 |
| Total other income expenses net | -1.137 B 25.83 % | -1.533 B -4.28 % | -1.470 B 0.64 % | -1.479 B -11.86 % | -1.323 B -102.81 % | -652.100 M 44.83 % | -1.182 B -323.77 % | -278.900 M -100.00 % | -139.450 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 59.019 B | 0.000 -100.00 % | 65.102 B 802.53 % | 7.213 B -89.16 % | 66.553 B 498.88 % | 11.113 B -77.11 % | 48.559 B 50.77 % | 32.207 B |
| Total investments | 0.000 -100.00 % | 4.986 B | 0.000 -100.00 % | 1.032 B -92.85 % | 14.426 B 722.39 % | 1.754 B -92.11 % | 22.226 B 2 050.33 % | 1.034 B 209.09 % | 334.400 M |
| Total debt | 0.000 -100.00 % | 59.089 B | 0.000 -100.00 % | 65.132 B | 0.000 -100.00 % | 66.619 B | 0.000 -100.00 % | 51.798 B 34.82 % | 38.419 B |
| Accumulated other comprehensive income loss | 131.145 B -7.11 % | 141.180 B -1.59 % | 143.457 B 25.67 % | 114.150 B -26.30 % | 154.883 B 9.71 % | 141.180 B -16.55 % | 169.175 B 20.95 % | 139.869 B | 0.000 |
| Retained earnings | 0.000 100.00 % | -39.341 B | 0.000 | 0.000 | 0.000 100.00 % | -15.603 B | 0.000 | 0.000 | 0.000 |
| Common stock | 0.000 -100.00 % | 29.306 B | 0.000 -100.00 % | 29.306 B | 0.000 -100.00 % | 29.306 B | 0.000 -100.00 % | 29.306 B 0.00 % | 29.306 B |
| Total equity | 131.145 B 0.00 % | 131.145 B -8.58 % | 143.457 B 0.00 % | 143.457 B -7.38 % | 154.883 B 0.00 % | 154.883 B -8.45 % | 169.175 B 0.00 % | 169.175 B -0.77 % | 170.486 B |
| Other non current liabilities | -131.145 B -709.58 % | 21.514 B 115.00 % | -143.457 B -723.35 % | 23.014 B 114.86 % | -154.883 B -718.88 % | 25.026 B 114.79 % | -169.175 B -775.89 % | 25.030 B 0.04 % | 25.019 B |
| Long term debt | 0.000 -100.00 % | 33.006 B | 0.000 -100.00 % | 35.231 B | 0.000 -100.00 % | 42.710 B | 0.000 -100.00 % | 43.751 B 14.58 % | 38.183 B |
| Total non current liabilities | -131.145 B -340.55 % | 54.519 B 138.00 % | -143.457 B -346.30 % | 58.245 B 137.61 % | -154.883 B -328.65 % | 67.737 B 140.04 % | -169.175 B -345.96 % | 68.781 B 8.83 % | 63.202 B |
| Other current liabilities | 0.000 -100.00 % | 24.632 B | 0.000 -100.00 % | 22.459 B | 0.000 -100.00 % | 20.204 B | 0.000 -100.00 % | 22.359 B 25.20 % | 17.858 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.924 B | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 26.084 B | 0.000 -100.00 % | 29.901 B | 0.000 -100.00 % | 23.909 B | 0.000 -100.00 % | 8.047 B 3 312.81 % | 235.800 M |
| Total current liabilities | 0.000 -100.00 % | 99.033 B | 0.000 -100.00 % | 88.458 B | 0.000 -100.00 % | 71.064 B | 0.000 -100.00 % | 37.570 B 70.81 % | 21.995 B |
| Total liabilities | -131.145 B -185.41 % | 153.553 B 207.04 % | -143.457 B -197.79 % | 146.702 B 194.72 % | -154.883 B -211.59 % | 138.801 B 182.05 % | -169.175 B -259.07 % | 106.350 B 24.83 % | 85.196 B |
| Other non current assets | 0.000 -100.00 % | 376.000 M | 0.000 -100.00 % | 8.465 B 217.35 % | -7.213 B -1 120.40 % | 706.900 M 106.36 % | -11.113 B -150.04 % | 22.209 B 2 089.18 % | 1.015 B |
| Long term investments | 0.000 -100.00 % | 1.347 B | 0.000 100.00 % | -6.562 B | 0.000 -100.00 % | 1.032 B | 0.000 -100.00 % | 165.300 M | 0.000 |
| Intangible assets | 0.000 -100.00 % | 47.200 M | 0.000 -100.00 % | 52.800 M | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K -50.00 % | 200.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 47.200 M | 0.000 -100.00 % | 52.800 M | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K -50.00 % | 200.000 K |
| Property plant equipment net | 0.000 -100.00 % | 208.438 B | 0.000 -100.00 % | 211.331 B | 0.000 -100.00 % | 214.878 B | 0.000 -100.00 % | 216.530 B 3.59 % | 209.032 B |
| Total non current assets | 0.000 -100.00 % | 226.189 B | 0.000 -100.00 % | 224.370 B 3 210.55 % | -7.213 B -103.23 % | 223.117 B 2 107.73 % | -11.113 B -104.64 % | 239.434 B 13.99 % | 210.047 B |
| Other current assets | -3.709 B -122.68 % | 16.350 B 324.39 % | -7.287 B -131.74 % | 22.955 B | 0.000 -100.00 % | 31.092 B | 0.000 -100.00 % | 2.132 B -92.96 % | 30.299 B |
| Short term investments | 0.000 -100.00 % | 3.638 B | 0.000 -100.00 % | 7.594 B -47.36 % | 14.426 B 722.39 % | 1.754 B -92.11 % | 22.226 B 2 459.69 % | 868.300 M 159.66 % | 334.400 M |
| cash and cash equivalents | 0.000 -100.00 % | 70.400 M | 0.000 -100.00 % | 30.600 M 100.42 % | -7.213 B -10 946.92 % | 66.500 M 100.60 % | -11.113 B -443.13 % | 3.239 B -47.86 % | 6.211 B |
| Cash and short term investments | 3.709 B -61.43 % | 9.615 B 31.96 % | 7.287 B -4.44 % | 7.625 B 5.71 % | 7.213 B 296.18 % | 1.821 B -83.62 % | 11.113 B 0.00 % | 11.113 B 69.77 % | 6.546 B |
| Total current assets | 0.000 -100.00 % | 58.509 B | 0.000 -100.00 % | 65.789 B 812.06 % | 7.213 B -89.78 % | 70.566 B 534.99 % | 11.113 B -69.21 % | 36.091 B -20.91 % | 45.636 B |
| Inventory | 0.000 -100.00 % | 30.568 B | 0.000 -100.00 % | 34.693 B | 0.000 -100.00 % | 37.034 B | 0.000 -100.00 % | 22.278 B 159.18 % | 8.595 B |
| Net receivables | 0.000 -100.00 % | 1.975 B | 0.000 -100.00 % | 516.300 M | 0.000 -100.00 % | 619.000 M | 0.000 -100.00 % | 568.500 M 190.35 % | 195.800 M |
| Tax assets | 0.000 -100.00 % | 15.980 B | 0.000 -100.00 % | 11.084 B | 0.000 -100.00 % | 6.501 B | 0.000 -100.00 % | 529.200 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 48.317 B | 0.000 -100.00 % | 36.097 B | 0.000 -100.00 % | 25.027 B | 0.000 -100.00 % | 7.163 B 83.63 % | 3.901 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 113.000 M | 0.000 -100.00 % | 101.400 M | 0.000 -100.00 % | 101.400 M | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 114.150 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.180 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 284.697 B | 0.000 -100.00 % | 290.159 B | 0.000 -100.00 % | 293.683 B | 0.000 -100.00 % | 275.525 B 7.76 % | 255.682 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.926 B 0.00 % | -9.926 B |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -284.200 M 0.00 % | -284.200 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.841 B 0.00 % | -6.841 B |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.801 B 0.00 % | -2.801 B |
| Other non cash items | -255.600 M -105.40 % | 4.734 B -37.53 % | 7.578 B 27.28 % | 5.954 B 8.79 % | 5.473 B -36.43 % | 8.608 B -15.63 % | 10.204 B 359.14 % | 2.222 B 41.84 % | 1.567 B |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.520 B 152.30 % | -8.642 B 0.00 % | -8.642 B |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -333.550 M 0.00 % | -333.550 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -508.550 M 0.00 % | -508.550 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -842.100 M 0.00 % | -842.100 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.998 B 0.00 % | 7.998 B |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.998 B 0.00 % | 7.998 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.520 B 203.21 % | 1.491 B 200.28 % | -1.486 B |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.764 B 44.12 % | 10.245 B 17.03 % | 8.754 B | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.500 M -99.55 % | 14.764 B 44.12 % | 10.245 B 789.22 % | -1.486 B |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.520 B 152.30 % | -8.642 B 0.00 % | -8.642 B |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -333.550 M 0.00 % | -333.550 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.520 B 150.35 % | -8.976 B 0.00 % | -8.976 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 |