Redtape Limited REDTAPE.BO
Finances
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | 20.202 B 9.62 % | 18.429 B 25.51 % | 14.683 B 384.57 % | 3.030 B |
| Net income | 1.702 B -3.40 % | 1.762 B 23.98 % | 1.422 B 389.50 % | 290.400 M |
| Income before tax | 2.331 B -1.32 % | 2.362 B 24.93 % | 1.891 B 363.48 % | 408.000 M |
| Income before tax ratio | 0.12 -9.98 % | 0.13 -0.47 % | 0.13 -4.35 % | 0.13 |
| EBITDA | 3.673 B 10.62 % | 3.321 B 32.29 % | 2.510 B 431.55 % | 472.200 M |
| Net income ratio | 0.08 -11.88 % | 0.10 -1.22 % | 0.10 1.02 % | 0.10 |
| Ratio EBITDA | 0.18 0.91 % | 0.18 5.40 % | 0.17 9.70 % | 0.16 |
| Gross profit ratio | 0.36 -24.81 % | 0.49 6.00 % | 0.46 3.05 % | 0.44 |
| Weighted average shs out dil | 552.514 M -0.05 % | 552.808 M 0.00 % | 552.808 M 300.00 % | 138.202 M |
| Weighted average shs out | 552.514 M -0.05 % | 552.808 M 0.00 % | 552.808 M 300.00 % | 138.202 M |
| EPS diluted | 3.08 -3.45 % | 3.19 24.12 % | 2.57 384.91 % | 0.53 |
| Earnings per share | 3.08 -3.45 % | 3.19 24.12 % | 2.57 384.91 % | 0.53 |
| Gross profit | 7.372 B -17.58 % | 8.944 B 33.04 % | 6.723 B 399.35 % | 1.346 B |
| Income tax expense | 628.800 M 4.80 % | 600.000 M 27.80 % | 469.500 M 299.23 % | 117.600 M |
| Cost of revenue | 12.830 B 35.26 % | 9.485 B 20.61 % | 7.864 B 366.47 % | 1.686 B |
| General and administrative expenses | 128.300 M 28.82 % | 99.600 M 18.43 % | 84.100 M 671.56 % | 10.900 M |
| Selling and marketing expenses | 3.929 B -1.25 % | 3.978 B 33.56 % | 2.979 B 1 287.42 % | 214.700 M |
| Other expenses | 0.000 -100.00 % | 2.040 B 27.94 % | 1.594 B 42 991.16 % | 3.700 M |
| Operating expenses | 4.851 B -21.54 % | 6.183 B 30.93 % | 4.723 B 427.13 % | 895.900 M |
| Cost and expenses | 17.681 B 11.83 % | 15.811 B 24.37 % | 12.713 B 392.80 % | 2.580 B |
| Research and development expenses | 0.000 -100.00 % | 65.327 M 0.00 % | 65.327 M | 0.000 |
| Selling general and administrative expenses | 4.851 B 18.96 % | 4.078 B 33.14 % | 3.063 B 243.30 % | 892.200 M |
| Interest income | 9.900 M 13.79 % | 8.700 M 64.15 % | 5.300 M 120.83 % | 2.400 M |
| Interest expense | 509.100 M 56.60 % | 325.100 M 124.83 % | 144.600 M 262.41 % | 39.900 M |
| Depreciation and amortization | 832.800 M 40.58 % | 592.400 M 33.30 % | 444.400 M 1 728.81 % | 24.300 M |
| Operating income | 2.520 B -4.93 % | 2.651 B 32.55 % | 2.000 B 344.09 % | 450.400 M |
| Operating income ratio | 0.12 -13.28 % | 0.14 5.60 % | 0.14 -8.35 % | 0.15 |
| Total other income expenses net | -189.100 M 34.52 % | -288.800 M -164.47 % | -109.200 M -157.55 % | -42.400 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Net debt | 7.092 B 54.49 % | 4.590 B 95.52 % | 2.348 B 47.24 % | 1.594 B |
| Total investments | 106.400 M 401.89 % | 21.200 M 278.57 % | 5.600 M -15.15 % | 6.600 M |
| Total debt | 7.237 B 50.76 % | 4.801 B 84.65 % | 2.600 B 812.25 % | 285.000 M |
| Accumulated other comprehensive income loss | 2.722 B -0.41 % | 2.734 B -1.65 % | 2.780 B -0.44 % | 2.792 B |
| Retained earnings | 4.064 B 16.97 % | 3.474 B 102.99 % | 1.712 B 489.39 % | 290.400 M |
| Common stock | 1.106 B 300.00 % | 276.400 M -0.04 % | 276.500 M 276 400.00 % | 100.000 K |
| Total equity | 7.888 B 21.65 % | 6.484 B 36.01 % | 4.768 B 8 191 652.58 % | 58.200 K |
| Other non current liabilities | 48.000 M -2.24 % | 49.100 M -95.96 % | 1.217 B -47.92 % | 2.336 B |
| Long term debt | 3.387 B 7.17 % | 3.160 B 65.60 % | 1.908 B 33.94 % | 1.425 B |
| Total non current liabilities | 3.435 B 6.78 % | 3.217 B 1.07 % | 3.182 B 28.15 % | 2.483 B |
| Other current liabilities | 2.025 B 16.89 % | 1.733 B 11 300.00 % | 15.200 M -94.50 % | 276.500 M |
| Deferred revenue | 0.000 -100.00 % | 25.200 M -90.73 % | 271.800 M 111.26 % | -2.413 B |
| Short term debt | 3.851 B 134.71 % | 1.641 B 137.18 % | 691.700 M 54.23 % | 448.500 M |
| Total current liabilities | 10.919 B 76.60 % | 6.183 B 39.34 % | 4.437 B 88 745 900.00 % | 5.000 K |
| Total liabilities | 14.354 B 52.71 % | 9.399 B 23.36 % | 7.620 B 152 393 900.00 % | 5.000 K |
| Other non current assets | 16.500 M -22.17 % | 21.200 M -86.31 % | 154.900 M -7.36 % | 167.200 M |
| Long term investments | 106.400 M 44.76 % | 73.500 M 1 212.50 % | 5.600 M -15.15 % | 6.600 M |
| Intangible assets | 94.600 M 15.51 % | 81.900 M 36.05 % | 60.200 M 24.64 % | 48.300 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 94.600 M 15.51 % | 81.900 M 36.05 % | 60.200 M 24.64 % | 48.300 M |
| Property plant equipment net | 7.539 B 14.85 % | 6.564 B 51.45 % | 4.334 B 37.14 % | 3.160 B |
| Total non current assets | 7.757 B 15.08 % | 6.741 B 47.99 % | 4.555 B 34.66 % | 3.382 B |
| Other current assets | 1.007 B 162.81 % | 383.200 M 27.86 % | 299.700 M 300.13 % | 74.900 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 145.700 M -30.75 % | 210.400 M -16.57 % | 252.200 M 398 950.63 % | 63.200 K |
| Cash and short term investments | 145.700 M -30.75 % | 210.400 M -19.63 % | 261.800 M 83.59 % | 142.600 M |
| Total current assets | 14.485 B 58.43 % | 9.143 B 16.73 % | 7.833 B 60.73 % | 4.873 B |
| Inventory | 12.208 B 59.76 % | 7.642 B 18.85 % | 6.430 B 62.11 % | 3.967 B |
| Net receivables | 1.124 B 23.84 % | 907.600 M 7.91 % | 841.100 M 22.08 % | 689.000 M |
| Tax assets | 1.100 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -3.382 B |
| Account payables | 5.043 B 82.62 % | 2.762 B -19.62 % | 3.436 B 104.82 % | 1.677 B |
| Tax payables | 0.000 -100.00 % | 22.700 M -1.30 % | 23.000 M 112.96 % | 10.800 M |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 35.000 M 209.72 % | -31.900 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 3.578 B 11.98 % | 3.195 B 78.20 % | 1.793 B 12.89 % | 1.588 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 276.400 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 7.400 M -66.96 % | 22.400 M -29.78 % | 31.900 M |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -2.483 B |
| Total assets | 22.242 B 40.03 % | 15.884 B 28.23 % | 12.387 B 19 600 058.23 % | 63.200 K |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.878 B -63.17 % | -1.764 B -151.57 % | -701.200 M -374.10 % | -147.900 M |
| Accounts receivables | -228.400 M -755.43 % | -26.700 M 92.92 % | -376.900 M -422.75 % | -72.100 M |
| Inventory | -4.566 B -276.79 % | -1.212 B 50.80 % | -2.463 B -282.69 % | -643.700 M |
| Accounts payables | 2.333 B 445.90 % | -674.500 M -139.37 % | 1.713 B 797.90 % | 190.800 M |
| Other working capital | -416.800 M -379.54 % | 149.100 M -64.99 % | 425.900 M 12.94 % | 377.100 M |
| Other non cash items | 267.100 M 176.95 % | -347.100 M -431.20 % | 104.800 M -78.05 % | 477.542 M |
| Net cash provided by operating activities | -76.100 M -109.02 % | 843.700 M -33.54 % | 1.270 B 215.40 % | 402.500 M |
| Investments in property plant and equipment | -1.711 B -43.16 % | -1.195 B 18.06 % | -1.459 B 1.25 % | -1.477 B |
| Acquisitions net | 623.000 M | 0.000 -100.00 % | 130.600 M | 0.000 |
| Purchases of investments | -8.900 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 4.400 M | 0.000 | 0.000 |
| Other investing activites | 22.700 M -34.39 % | 34.600 M -35.08 % | 53.300 M 2 861.11 % | 1.800 M |
| Net cash used for investing activites | -1.074 B 7.09 % | -1.156 B 9.30 % | -1.275 B 13.59 % | -1.475 B |
| Debt repayment | 2.054 B 157.21 % | 798.400 M 52.95 % | 522.000 M 494.56 % | -132.300 M |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -275.700 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | -573.000 M -6.62 % | -537.400 M -35.13 % | -397.700 M -397 600.00 % | -100.000 K |
| Net cash used provided by financing activities | 1.205 B 361.65 % | 261.000 M 109.98 % | 124.300 M 193.95 % | -132.300 M |
| Effect of forex changes on cash | -119.400 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | -64.700 M -25.88 % | -51.400 M -143.12 % | 119.200 M 108.08 % | -1.475 B |
| Cash at beginning of period | 210.400 M -19.63 % | 261.800 M 83.59 % | 142.600 M -90.33 % | 1.475 B |
| Cash at end of period | 145.700 M -30.75 % | 210.400 M -19.63 % | 261.800 M 414 140.51 % | 63.200 K |
| Operating cash flow | -76.100 M -109.02 % | 843.700 M -33.54 % | 1.270 B 3 449 828.26 % | -36.800 K |
| Capital expenditure | -1.711 B -43.16 % | -1.195 B 18.06 % | -1.459 B 1.25 % | -1.477 B |
| Free CashFlow | -1.787 B -408.54 % | -351.400 M -85.93 % | -189.000 M 87.20 % | -1.477 B |
| 2025 | 2024 | 2023 | 2022 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.643 B -8.10 % | 5.052 B -23.97 % | 6.646 B 59.83 % | 4.158 B -5.90 % | 4.419 B -12.82 % | 5.069 B -17.93 % | 6.176 B 90.19 % | 3.247 B -17.54 % | 3.938 B 3.96 % | 3.788 B -20.69 % | 4.776 B 55.91 % | 3.063 B 0.25 % | 3.056 B | 0.000 |
| Net income | 386.000 M -6.92 % | 414.700 M -43.25 % | 730.700 M 191.46 % | 250.700 M -18.18 % | 306.400 M -25.20 % | 409.600 M -32.65 % | 608.200 M 119.25 % | 277.400 M -40.64 % | 467.300 M 35.25 % | 345.500 M -35.18 % | 533.000 M 103.28 % | 262.200 M -6.62 % | 280.783 M 671 829.67 % | -41.800 K |
| Income before tax | 487.100 M -15.58 % | 577.000 M -41.70 % | 989.700 M 183.42 % | 349.200 M -15.96 % | 415.500 M -23.45 % | 542.800 M -33.80 % | 820.000 M 129.05 % | 358.000 M -44.21 % | 641.747 M 53.27 % | 418.700 M -42.71 % | 730.800 M 118.34 % | 334.700 M -17.73 % | 406.849 M 973 422.97 % | -41.800 K |
| Income before tax ratio | 0.10 -8.14 % | 0.11 -23.31 % | 0.15 77.33 % | 0.08 -10.68 % | 0.09 -12.20 % | 0.11 -19.35 % | 0.13 20.43 % | 0.11 -32.35 % | 0.16 47.43 % | 0.11 -27.76 % | 0.15 40.05 % | 0.11 -17.94 % | 0.13 | 0.00 |
| EBITDA | 861.800 M -9.51 % | 952.400 M -28.80 % | 1.338 B 98.37 % | 674.300 M -4.88 % | 708.900 M -11.05 % | 797.000 M -26.44 % | 1.083 B 80.45 % | 600.400 M -27.35 % | 826.426 M 37.05 % | 603.000 M -23.16 % | 784.725 M 116.28 % | 362.825 M -34.34 % | 552.614 M 1 322 143.06 % | -41.800 K |
| Net income ratio | 0.08 1.28 % | 0.08 -25.35 % | 0.11 82.36 % | 0.06 -13.04 % | 0.07 -14.20 % | 0.08 -17.94 % | 0.10 15.28 % | 0.09 -28.01 % | 0.12 30.10 % | 0.09 -18.27 % | 0.11 30.39 % | 0.09 -6.85 % | 0.09 | 0.00 |
| Ratio EBITDA | 0.19 -1.54 % | 0.19 -6.34 % | 0.20 24.11 % | 0.16 1.09 % | 0.16 2.02 % | 0.16 -10.37 % | 0.18 -5.12 % | 0.18 -11.89 % | 0.21 31.83 % | 0.16 -3.11 % | 0.16 38.73 % | 0.12 -34.51 % | 0.18 | 0.00 |
| Gross profit ratio | 0.47 23.89 % | 0.38 -19.03 % | 0.46 -1.01 % | 0.47 1.61 % | 0.46 4.99 % | 0.44 -8.67 % | 0.48 -5.39 % | 0.51 0.97 % | 0.50 7.20 % | 0.47 -1.04 % | 0.47 10.57 % | 0.43 -9.83 % | 0.48 | 0.00 |
| Weighted average shs out dil | 551.429 M -0.20 % | 552.514 M -0.05 % | 552.808 M 0.00 % | 552.808 M 0.00 % | 552.808 M 0.00 % | 552.808 M 0.00 % | 552.808 M 0.00 % | 552.808 M 0.00 % | 552.808 M 0.00 % | 552.808 M 0.00 % | 552.808 M 0.00 % | 552.808 M 0.00 % | 552.808 M 300.00 % | 138.202 M |
| Weighted average shs out | 551.429 M -0.20 % | 552.514 M -0.05 % | 552.808 M 0.00 % | 552.808 M 0.00 % | 552.808 M 0.00 % | 552.808 M 0.00 % | 552.808 M 0.00 % | 552.808 M 0.00 % | 552.808 M 0.00 % | 552.808 M 0.00 % | 552.808 M 0.00 % | 552.808 M 0.00 % | 552.808 M 300.00 % | 138.202 M |
| EPS diluted | 0.70 -6.67 % | 0.75 -43.18 % | 1.32 193.33 % | 0.45 -18.18 % | 0.55 -25.68 % | 0.74 -32.73 % | 1.10 119.21 % | 0.50 -40.64 % | 0.85 35.31 % | 0.62 -35.20 % | 0.96 103.29 % | 0.47 -6.62 % | 0.51 -79.68 % | 2.50 |
| Earnings per share | 0.70 -6.67 % | 0.75 -43.18 % | 1.32 193.33 % | 0.45 -18.18 % | 0.55 -25.68 % | 0.74 -32.73 % | 1.10 119.21 % | 0.50 -40.64 % | 0.85 35.31 % | 0.62 -35.20 % | 0.96 103.29 % | 0.47 -6.62 % | 0.51 -79.68 % | 2.50 |
| Gross profit | 2.162 B 13.85 % | 1.899 B -38.44 % | 3.084 B 58.21 % | 1.949 B -4.38 % | 2.039 B -8.47 % | 2.228 B -25.04 % | 2.972 B 79.94 % | 1.652 B -16.75 % | 1.984 B 11.44 % | 1.780 B -21.51 % | 2.268 B 72.38 % | 1.316 B -9.61 % | 1.455 B | 0.000 |
| Income tax expense | 101.100 M -37.67 % | 162.200 M -37.37 % | 259.000 M 162.94 % | 98.500 M -9.72 % | 109.100 M -18.09 % | 133.200 M -37.11 % | 211.800 M 162.78 % | 80.600 M -53.79 % | 174.420 M 138.28 % | 73.200 M -62.99 % | 197.800 M 172.83 % | 72.500 M -42.49 % | 126.066 M | 0.000 |
| Cost of revenue | 2.482 B -21.32 % | 3.154 B -11.45 % | 3.562 B 61.26 % | 2.209 B -7.21 % | 2.380 B -12.86 % | 2.732 B -14.75 % | 3.204 B 100.80 % | 1.596 B -18.35 % | 1.954 B -2.67 % | 2.008 B -19.95 % | 2.508 B 43.51 % | 1.748 B 9.21 % | 1.600 B | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.602 B | 0.000 -100.00 % | 2.017 B 32.92 % | 1.518 B -1.61 % | 1.543 B 18.63 % | 1.300 B -31.79 % | 1.907 B 8 935.55 % | 21.100 M 43.34 % | 14.720 M 126.46 % | 6.500 M | 0.000 | 0.000 -100.00 % | 1.455 B 3 481 718.18 % | 41.800 K |
| Operating expenses | 1.602 B 23.29 % | 1.300 B -35.59 % | 2.017 B 32.92 % | 1.518 B -1.61 % | 1.543 B -1.63 % | 1.568 B -24.95 % | 2.090 B 70.66 % | 1.224 B -5.94 % | 1.302 B -3.23 % | 1.345 B -9.71 % | 1.490 B 58.18 % | 941.900 M -35.28 % | 1.455 B 3 481 718.18 % | 41.800 K |
| Cost and expenses | 4.084 B -8.30 % | 4.453 B -20.18 % | 5.579 B 49.72 % | 3.726 B -5.00 % | 3.923 B -12.35 % | 4.475 B -15.46 % | 5.294 B 87.72 % | 2.820 B -13.39 % | 3.256 B -2.90 % | 3.353 B -16.13 % | 3.998 B 48.64 % | 2.690 B 2.22 % | 2.631 B 6 294 732.54 % | 41.800 K |
| 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 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 1.300 B | 0.000 | 0.000 | 0.000 -100.00 % | 267.800 M 46.26 % | 183.100 M 21.02 % | 151.300 M 14.26 % | 132.419 M -14.24 % | 154.400 M 16.18 % | 132.900 M 7.70 % | 123.400 M | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 163.900 M 1.30 % | 161.800 M 27.30 % | 127.100 M 9.57 % | 116.000 M 11.32 % | 104.200 M 44.92 % | 71.900 M -27.01 % | 98.500 M 5.80 % | 93.100 M 51.07 % | 61.628 M 173.90 % | 22.500 M -52.23 % | 47.100 M 20.77 % | 39.000 M 8.41 % | 35.973 M | 0.000 |
| Depreciation and amortization | 210.800 M -1.36 % | 213.700 M -3.22 % | 220.800 M 5.60 % | 209.100 M 10.52 % | 189.200 M 22.70 % | 154.200 M -6.49 % | 164.900 M 10.45 % | 149.300 M 20.43 % | 123.970 M -5.94 % | 131.800 M 623.18 % | 18.225 M 0.00 % | 18.225 M -83.40 % | 109.792 M | 0.000 |
| Operating income | 559.400 M -6.63 % | 599.100 M -43.84 % | 1.067 B 147.15 % | 431.600 M -13.02 % | 496.200 M -16.35 % | 593.200 M -32.75 % | 882.100 M 96.81 % | 448.200 M -35.75 % | 697.544 M 58.10 % | 441.200 M -42.44 % | 766.500 M 122.43 % | 344.600 M -18.85 % | 424.625 M 1 015 949.28 % | -41.800 K |
| Operating income ratio | 0.12 1.60 % | 0.12 -26.12 % | 0.16 54.63 % | 0.10 -7.56 % | 0.11 -4.05 % | 0.12 -18.06 % | 0.14 3.48 % | 0.14 -22.08 % | 0.18 52.08 % | 0.12 -27.42 % | 0.16 42.67 % | 0.11 -19.05 % | 0.14 | 0.00 |
| Total other income expenses net | -72.300 M -227.15 % | -22.100 M 71.30 % | -77.000 M 6.55 % | -82.400 M -2.11 % | -80.700 M -60.12 % | -50.400 M 18.84 % | -62.100 M 10.13 % | -69.100 M -72.07 % | -40.158 M 12.70 % | -46.000 M -28.85 % | -35.700 M -260.61 % | -9.900 M 44.31 % | -17.776 M | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 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 % | 7.092 B | 0.000 -100.00 % | 6.392 B | 0.000 -100.00 % | 4.590 B 1 702.20 % | 254.700 M -94.28 % | 4.454 B 89.70 % | 2.348 B |
| Total investments | 0.000 -100.00 % | 106.400 M | 0.000 -100.00 % | 113.000 M | 0.000 -100.00 % | 94.700 M -81.41 % | 509.400 M 281.86 % | 133.400 M 2 282.14 % | 5.600 M |
| Total debt | 0.000 -100.00 % | 7.237 B | 0.000 -100.00 % | 6.506 B | 0.000 -100.00 % | 4.801 B | 0.000 -100.00 % | 4.708 B 81.09 % | 2.600 B |
| Accumulated other comprehensive income loss | 7.888 B 189.77 % | 2.722 B -61.30 % | 7.034 B 4.09 % | 6.757 B 4.21 % | 6.484 B 137.02 % | 2.736 B -50.66 % | 5.545 B 5.25 % | 5.269 B 89.56 % | 2.780 B |
| Retained earnings | 0.000 -100.00 % | 4.064 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.474 B | 0.000 | 0.000 -100.00 % | 1.712 B |
| Common stock | 0.000 -100.00 % | 1.106 B | 0.000 -100.00 % | 276.400 M | 0.000 -100.00 % | 276.400 M | 0.000 -100.00 % | 276.500 M 0.00 % | 276.500 M |
| Total equity | 7.888 B 0.00 % | 7.888 B 12.15 % | 7.034 B 0.00 % | 7.034 B 8.47 % | 6.484 B 0.00 % | 6.484 B 16.93 % | 5.545 B 0.00 % | 5.545 B 16.31 % | 4.768 B |
| Other non current liabilities | -7.888 B -16 534.17 % | 48.000 M 100.68 % | -7.034 B -12 483.45 % | 56.800 M 100.88 % | -6.484 B -13 306.31 % | 49.100 M 100.89 % | -5.545 B -13 860.05 % | 40.300 M -96.69 % | 1.217 B |
| Long term debt | 0.000 -100.00 % | 3.387 B | 0.000 -100.00 % | 4.066 B | 0.000 -100.00 % | 3.160 B | 0.000 -100.00 % | 2.702 B 41.59 % | 1.908 B |
| Total non current liabilities | -7.888 B -329.68 % | 3.435 B 148.83 % | -7.034 B -270.50 % | 4.125 B 163.62 % | -6.484 B -301.59 % | 3.217 B 158.00 % | -5.545 B -299.97 % | 2.773 B -12.86 % | 3.182 B |
| Other current liabilities | 0.000 -100.00 % | 1.687 B | 0.000 -100.00 % | 1.870 B | 0.000 -100.00 % | 63.500 M | 0.000 -100.00 % | 14.800 M -2.63 % | 15.200 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.695 B | 0.000 -100.00 % | 1.549 B 469.87 % | 271.800 M |
| Short term debt | 0.000 -100.00 % | 4.189 B | 0.000 -100.00 % | 2.440 B | 0.000 -100.00 % | 1.641 B | 0.000 -100.00 % | 2.006 B 190.07 % | 691.700 M |
| Total current liabilities | 0.000 -100.00 % | 10.919 B | 0.000 -100.00 % | 7.411 B | 0.000 -100.00 % | 6.183 B | 0.000 -100.00 % | 6.470 B 45.81 % | 4.437 B |
| Total liabilities | -7.888 B -154.96 % | 14.354 B 304.07 % | -7.034 B -160.97 % | 11.536 B 277.91 % | -6.484 B -168.99 % | 9.399 B 269.50 % | -5.545 B -160.00 % | 9.243 B 21.30 % | 7.620 B |
| Other non current assets | 0.000 -100.00 % | 16.500 M | 0.000 -100.00 % | 167.200 M 179.47 % | -210.400 M -2 697.53 % | 8.100 M 103.18 % | -254.700 M -631.73 % | 47.900 M -69.08 % | 154.900 M |
| Long term investments | 0.000 -100.00 % | 106.400 M | 0.000 -100.00 % | 94.100 M | 0.000 -100.00 % | 73.500 M | 0.000 -100.00 % | 117.100 M 1 991.07 % | 5.600 M |
| Intangible assets | 0.000 -100.00 % | 94.600 M | 0.000 -100.00 % | 100.100 M | 0.000 -100.00 % | 81.900 M | 0.000 -100.00 % | 63.200 M 4.98 % | 60.200 M |
| 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 % | 94.600 M | 0.000 -100.00 % | 100.100 M | 0.000 -100.00 % | 81.900 M | 0.000 -100.00 % | 63.200 M 4.98 % | 60.200 M |
| Property plant equipment net | 0.000 -100.00 % | 7.539 B | 0.000 -100.00 % | 7.505 B | 0.000 -100.00 % | 6.556 B | 0.000 -100.00 % | 5.337 B 23.14 % | 4.334 B |
| Total non current assets | 0.000 -100.00 % | 7.757 B | 0.000 -100.00 % | 7.772 B 3 793.82 % | -210.400 M -103.12 % | 6.741 B 2 746.56 % | -254.700 M -104.56 % | 5.582 B 22.54 % | 4.555 B |
| Other current assets | -145.700 M -114.47 % | 1.007 B 984.97 % | -113.800 M -116.16 % | 704.200 M | 0.000 -100.00 % | 362.000 M | 0.000 -100.00 % | 528.800 M -54.03 % | 1.150 B |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 18.900 M | 0.000 -100.00 % | 21.200 M -95.84 % | 509.400 M 3 025.15 % | 16.300 M | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 145.700 M | 0.000 -100.00 % | 113.800 M | 0.000 -100.00 % | 210.400 M 182.61 % | -254.700 M -200.00 % | 254.700 M 0.99 % | 252.200 M |
| Cash and short term investments | 145.700 M 0.00 % | 145.700 M 28.03 % | 113.800 M -14.24 % | 132.700 M -36.93 % | 210.400 M -9.15 % | 231.600 M -9.07 % | 254.700 M -6.01 % | 271.000 M 7.45 % | 252.200 M |
| Total current assets | 0.000 -100.00 % | 14.485 B | 0.000 -100.00 % | 10.798 B 5 032.08 % | 210.400 M -97.70 % | 9.143 B 3 489.67 % | 254.700 M -97.23 % | 9.207 B 17.54 % | 7.833 B |
| Inventory | 0.000 -100.00 % | 12.208 B | 0.000 -100.00 % | 8.584 B | 0.000 -100.00 % | 7.642 B | 0.000 -100.00 % | 7.827 B 21.72 % | 6.430 B |
| Net receivables | 0.000 -100.00 % | 1.124 B | 0.000 -100.00 % | 1.377 B | 0.000 -100.00 % | 907.600 M | 0.000 -100.00 % | 596.700 M -29.06 % | 841.100 M |
| Tax assets | 0.000 -100.00 % | 1.100 M | 0.000 100.00 % | -94.100 M | 0.000 -100.00 % | 21.200 M | 0.000 -100.00 % | 16.300 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 % | 5.043 B | 0.000 -100.00 % | 3.097 B | 0.000 -100.00 % | 2.762 B | 0.000 -100.00 % | 2.900 B -15.60 % | 3.436 B |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 3.800 M | 0.000 -100.00 % | 22.700 M | 0.000 | 0.000 -100.00 % | 23.000 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 M |
| 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 % | 3.578 B | 0.000 -100.00 % | 4.028 B | 0.000 -100.00 % | 3.195 B | 0.000 -100.00 % | 2.389 B 33.25 % | 1.793 B |
| 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 % | 6.757 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 2.200 M | 0.000 -100.00 % | 7.400 M | 0.000 -100.00 % | 30.900 M 37.95 % | 22.400 M |
| 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 % | 22.242 B | 0.000 -100.00 % | 18.570 B | 0.000 -100.00 % | 15.884 B | 0.000 -100.00 % | 14.788 B 19.38 % | 12.387 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 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -386.000 M 6.36 % | -412.200 M 43.59 % | -730.700 M -191.46 % | -250.700 M 18.18 % | -306.400 M 25.20 % | -409.600 M 32.65 % | -608.200 M -119.25 % | -277.400 M 40.64 % | -467.327 M -35.30 % | -345.400 M 35.20 % | -533.000 M -103.28 % | -262.200 M 6.62 % | -280.783 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 |