
Sandoz Group AG SDZ.SW
Finances
2024 | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|
Revenue | 9.121 B -8.60 % | 9.979 B 15.98 % | 8.604 B -2.55 % | 8.829 B 3.26 % | 8.550 B |
Net income | 1.000 M -98.70 % | 77.000 M -90.18 % | 784.052 M -5.35 % | 828.368 M 102.53 % | 409.013 M |
Income before tax | -9.687 M -107.45 % | 130.000 M -87.24 % | 1.019 B -14.94 % | 1.198 B 91.65 % | 625.029 M |
Income before tax ratio | 0.00 -108.15 % | 0.01 -89.00 % | 0.12 -12.72 % | 0.14 85.59 % | 0.07 |
EBITDA | 667.546 M -22.11 % | 857.000 M -44.16 % | 1.535 B -8.57 % | 1.679 B 30.77 % | 1.284 B |
Net income ratio | 0.00 -98.58 % | 0.01 -91.53 % | 0.09 -2.87 % | 0.09 96.13 % | 0.05 |
Ratio EBITDA | 0.07 -14.78 % | 0.09 -51.86 % | 0.18 -6.18 % | 0.19 26.63 % | 0.15 |
Gross profit ratio | 0.47 3.42 % | 0.46 -2.78 % | 0.47 -1.00 % | 0.48 2.93 % | 0.46 |
Weighted average shs out dil | 434.000 M 0.65 % | 431.200 M 0.30 % | 429.900 M -0.26 % | 431.000 M 0.00 % | 431.000 M |
Weighted average shs out | 430.200 M 0.07 % | 429.901 M 0.00 % | 429.900 M -0.26 % | 431.000 M 0.00 % | 431.000 M |
EPS diluted | 0.00 -100.00 % | 0.18 -90.11 % | 1.82 -5.21 % | 1.92 102.11 % | 0.95 |
Earnings per share | 0.00 -100.00 % | 0.18 -90.11 % | 1.82 -5.21 % | 1.92 102.11 % | 0.95 |
Gross profit | 4.314 B -5.47 % | 4.564 B 12.75 % | 4.048 B -3.52 % | 4.196 B 6.28 % | 3.948 B |
Income tax expense | -10.568 M -121.14 % | 50.000 M -78.54 % | 232.997 M -36.63 % | 367.657 M 71.61 % | 214.245 M |
Cost of revenue | 4.807 B -11.23 % | 5.415 B 18.84 % | 4.556 B -1.67 % | 4.634 B 0.67 % | 4.603 B |
General and administrative expenses | 0.000 | 0.000 -100.00 % | 22.500 K | 0.000 | 0.000 |
Selling and marketing expenses | 2.433 B 1.84 % | 2.389 B 21.48 % | 1.967 B | 0.000 | 0.000 |
Other expenses | 1.228 B 40.50 % | 874.000 M | 0.000 | 0.000 | 0.000 |
Operating expenses | 4.619 B 10.26 % | 4.189 B 41.80 % | 2.954 B 0.37 % | 2.943 B -9.76 % | 3.261 B |
Cost and expenses | 7.761 B -19.19 % | 9.604 B 27.88 % | 7.510 B -0.87 % | 7.577 B -3.66 % | 7.864 B |
Research and development expenses | 958.000 M 3.46 % | 926.000 M 1 943.93 % | 45.305 M -94.55 % | 831.105 M 7.53 % | 772.876 M |
Selling general and administrative expenses | 2.433 B 1.84 % | 2.389 B 21.48 % | 1.967 B 1.35 % | 1.940 B 2.81 % | 1.887 B |
Interest income | 37.869 M 22.16 % | 31.000 M -58.61 % | 74.892 M 36.82 % | 54.738 M -10.39 % | 61.086 M |
Interest expense | 235.138 M 16.41 % | 202.000 M | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 442.095 M -15.79 % | 525.000 M 34.87 % | 389.252 M -4.33 % | 406.886 M -29.07 % | 573.681 M |
Operating income | 1.360 B 262.60 % | 375.000 M -67.27 % | 1.146 B -9.92 % | 1.272 B 79.11 % | 710.019 M |
Operating income ratio | 0.15 296.71 % | 0.04 -71.77 % | 0.13 -7.57 % | 0.14 73.46 % | 0.08 |
Total other income expenses net | -1.369 B -458.95 % | -245.000 M -78.83 % | -137.000 M 30.16 % | -196.150 M -10.84 % | -176.971 M |
2024 | 2023 | 2022 | 2021 | 2020 |
2024 | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|
Net debt | 3.662 B 6.33 % | 3.444 B 1 014.86 % | 308.917 M 24.65 % | 247.833 M -6.23 % | 264.301 M |
Total investments | 24.000 M 5.61 % | 22.725 M 11.64 % | 20.354 M -2.87 % | 20.956 M 7.76 % | 19.447 M |
Total debt | 4.853 B 6.59 % | 4.553 B 1 373.38 % | 309.017 M 8.70 % | 284.279 M -4.85 % | 298.775 M |
Accumulated other comprehensive income loss | 231.000 M -51.25 % | 473.849 M 397.77 % | -159.134 M -67.93 % | -94.760 M -167.00 % | 141.432 M |
Retained earnings | 7.908 B 16.60 % | 6.782 B 29 666 780.66 % | -22.861 K -100.00 % | 7.523 B 12.65 % | 6.678 B |
Common stock | 25.000 M 23.76 % | 20.200 M 20 099.60 % | 100.000 K | 0.000 | 0.000 |
Total equity | 8.164 B 12.06 % | 7.285 B 65 064.26 % | 11.180 M -99.85 % | 7.438 B 8.95 % | 6.827 B |
Other non current liabilities | 511.000 M -14.26 % | 596.000 M 64.75 % | 361.753 M -20.11 % | 452.842 M -16.15 % | 540.093 M |
Long term debt | 4.666 B 10.31 % | 4.230 B 3 774.56 % | 109.174 M -0.15 % | 109.338 M -6.29 % | 116.681 M |
Total non current liabilities | 5.436 B 7.05 % | 5.078 B 521.58 % | 816.952 M -11.58 % | 923.906 M -2.41 % | 946.710 M |
Other current liabilities | 3.957 B 20.13 % | 3.294 B -56.08 % | 7.500 B 15.05 % | 6.519 B -7.80 % | 7.071 B |
Deferred revenue | 0.000 -100.00 % | 6.733 M 142.59 % | 2.776 M -23.84 % | 3.645 M 3.08 % | 3.536 M |
Short term debt | 187.000 M -42.11 % | 323.000 M 61.63 % | 199.843 M 14.23 % | 174.941 M -3.93 % | 182.094 M |
Total current liabilities | 6.307 B 10.69 % | 5.698 B 24 924 443.98 % | 22.861 K -100.00 % | 7.622 B -5.79 % | 8.090 B |
Total liabilities | 11.743 B 8.97 % | 10.776 B 47 136 945.62 % | 22.861 K -100.00 % | 8.546 B -5.43 % | 9.037 B |
Other non current assets | 196.000 M 104.28 % | 95.948 M -93.11 % | 1.392 B -5.72 % | 1.477 B 6.09 % | 1.392 B |
Long term investments | 24.000 M 5.61 % | 22.725 M 11.64 % | 20.354 M -2.87 % | 20.956 M 7.76 % | 19.447 M |
Intangible assets | 1.475 B 12.20 % | 1.315 B | 0.000 | 0.000 | 0.000 |
GoodWill | 7.469 B 16.94 % | 6.387 B -7.17 % | 6.881 B -1.71 % | 7.000 B -0.05 % | 7.004 B |
Goodwill and intangible assets | 8.944 B 16.13 % | 7.702 B 11.94 % | 6.881 B -1.71 % | 7.000 B -0.05 % | 7.004 B |
Property plant equipment net | 1.988 B 27.68 % | 1.557 B -11.61 % | 1.762 B 0.02 % | 1.761 B -3.98 % | 1.834 B |
Total non current assets | 12.106 B 21.30 % | 9.980 B -6.85 % | 10.715 B -1.82 % | 10.913 B 0.35 % | 10.875 B |
Other current assets | 664.000 M 22.69 % | 541.181 M 107.42 % | 260.906 M 18.82 % | 219.587 M -9.67 % | 243.086 M |
Short term investments | 0.000 100.00 % | -175.610 M | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 1.191 B 7.39 % | 1.109 B 1 108 900.00 % | 100.000 K -99.73 % | 36.446 M 5.72 % | 34.474 M |
Cash and short term investments | 1.191 B 27.60 % | 933.390 M 933 289.85 % | 100.000 K -99.73 % | 36.446 M 5.72 % | 34.474 M |
Total current assets | 7.801 B 22.41 % | 6.373 B 6 372 873.80 % | 100.000 K -100.00 % | 5.071 B 1.65 % | 4.988 B |
Inventory | 2.800 B 23.21 % | 2.272 B 15.64 % | 1.965 B 7.52 % | 1.828 B -12.01 % | 2.077 B |
Net receivables | 3.146 B 19.80 % | 2.626 B -18.81 % | 3.234 B 8.29 % | 2.987 B 13.42 % | 2.633 B |
Tax assets | 954.000 M 58.31 % | 602.621 M -8.65 % | 659.668 M 0.98 % | 653.295 M 4.39 % | 625.837 M |
Other assets | 0.000 -100.00 % | 3.077 B 128.72 % | -10.715 B | 0.000 | 0.000 |
Account payables | 1.519 B -4.65 % | 1.593 B | 0.000 -100.00 % | 923.906 M 10.84 % | 833.565 M |
Tax payables | 644.000 M 33.77 % | 481.424 M 125.26 % | 213.721 M 17.28 % | 182.230 M -54.39 % | 399.545 M |
Deferred revenue non current | 0.000 | 0.000 -100.00 % | 81.418 M -13.25 % | 93.848 M | 0.000 |
Minority interest | 1.000 M -88.89 % | 9.000 M -18.94 % | 11.102 M 21.85 % | 9.112 M 28.85 % | 7.072 M |
Capital lease obligations | 334.000 M 8.09 % | 309.000 M 279.52 % | 81.418 M -13.25 % | 93.848 M -19.57 % | 116.681 M |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | -1.000 M -1 088.14 % | -84.165 K -100.05 % | 159.134 M | 0.000 | 0.000 |
Deferred tax liabilities non current | 259.000 M 2.78 % | 252.000 M -4.76 % | 264.607 M -1.22 % | 267.878 M -7.61 % | 289.936 M |
Other liabilities | 0.000 | 0.000 100.00 % | -816.952 M | 0.000 | 0.000 |
Total assets | 19.907 B 2.45 % | 19.430 B 19 429 900.00 % | 100.000 K -100.00 % | 15.983 B 0.76 % | 15.863 B |
2024 | 2023 | 2022 | 2021 | 2020 |
2024 | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -28.652 M -108.92 % | -13.714 M 84.94 % | -91.046 M |
Stock based compensation | 88.000 M 252.00 % | 25.000 M | 0.000 | 0.000 | 0.000 |
Change in working capital | -365.000 M 44.95 % | -663.000 M -245.37 % | -191.968 M -233.28 % | -57.599 M 91.52 % | -679.556 M |
Accounts receivables | 256.000 M 194.33 % | -271.393 M -59.64 % | -170.002 M -151.27 % | -67.656 M -134.49 % | 196.170 M |
Inventory | -277.000 M 46.67 % | -519.421 M -99.95 % | -259.778 M -260.53 % | 161.825 M 262.65 % | -99.493 M |
Accounts payables | 0.000 -100.00 % | 456.515 M 264.88 % | 125.114 M 47.15 % | 85.027 M 158.07 % | -146.424 M |
Other working capital | -344.000 M -4.65 % | -328.702 M -391.67 % | 112.698 M 147.59 % | -236.795 M 62.40 % | -629.810 M |
Other non cash items | 430.000 M 20.01 % | 358.312 M -72.87 % | 1.321 B 76.83 % | 746.956 M -63.88 % | 2.068 B |
Net cash provided by operating activities | 656.000 M 101.65 % | 325.312 M -72.15 % | 1.168 B -5.64 % | 1.238 B 20.12 % | 1.031 B |
Investments in property plant and equipment | -404.000 M 28.87 % | -567.948 M -39.27 % | -407.813 M -6.71 % | -382.163 M -23.38 % | -309.743 M |
Acquisitions net | -182.000 M -1 365.79 % | 14.378 M 150.18 % | -28.652 M 90.62 % | -305.365 M -26.10 % | -242.162 M |
Purchases of investments | -4.000 M 20.00 % | -5.000 M 12.75 % | -5.730 M -108.92 % | -2.743 M -46.11 % | -1.877 M |
Sales maturities of investments | 1.000 M -44.36 % | 1.797 M 88.19 % | 955.065 K -47.77 % | 1.829 M 94.81 % | 938.613 K |
Other investing activites | -151.000 M -3 120.00 % | 5.000 M -83.64 % | 30.562 M -46.08 % | 56.685 M 47.30 % | 38.483 M |
Net cash used for investing activites | -740.000 M -34.11 % | -551.772 M -34.36 % | -410.678 M 34.99 % | -631.758 M -22.82 % | -514.360 M |
Debt repayment | 560.000 M -84.20 % | 3.543 B 6 188.30 % | 56.349 M | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | -12.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -215.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -91.000 M 96.05 % | -2.301 B -191.02 % | -790.794 M -31.65 % | -600.673 M -16.99 % | -513.422 M |
Net cash used provided by financing activities | 242.000 M -80.52 % | 1.242 B 269.11 % | -734.445 M -22.27 % | -600.673 M -16.99 % | -513.422 M |
Effect of forex changes on cash | -76.000 M -268.89 % | 45.000 M 350.00 % | 10.000 M 384.60 % | -3.514 M | 0.000 |
Net change in cash | 82.000 M -92.08 % | 1.035 B 3 132.48 % | 32.019 M 1 523.71 % | 1.972 M -29.97 % | 2.816 M |
Cash at beginning of period | 1.109 B 1 398.65 % | 74.000 M 103.04 % | 36.446 M 5.72 % | 34.474 M 8.89 % | 31.658 M |
Cash at end of period | 1.191 B 7.39 % | 1.109 B 1 519.81 % | 68.465 M 87.85 % | 36.446 M 5.72 % | 34.474 M |
Operating cash flow | 656.000 M 101.65 % | 325.312 M -72.15 % | 1.168 B -5.64 % | 1.238 B 20.12 % | 1.031 B |
Capital expenditure | -596.000 M -4.94 % | -567.948 M -39.27 % | -407.813 M -6.71 % | -382.163 M -23.38 % | -309.743 M |
Free CashFlow | 60.000 M 124.73 % | -242.636 M -131.92 % | 760.232 M -11.16 % | 855.753 M 18.71 % | 720.855 M |
2024 | 2023 | 2022 | 2021 | 2020 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5.265 B 29.71 % | 4.059 B -19.81 % | 5.062 B 138.40 % | 2.123 B -51.88 % | 4.412 B -4.72 % | 4.631 B 3.77 % | 4.463 B 1.09 % | 4.415 B 0.00 % | 4.415 B 3.26 % | 4.275 B 0.00 % | 4.275 B |
Net income | 377.000 M 351.33 % | -150.000 M -200.00 % | 150.000 M 325.75 % | -66.445 M -131.59 % | 210.327 M -44.36 % | 378.000 M -15.75 % | 448.671 M 8.33 % | 414.184 M 0.00 % | 414.184 M 102.53 % | 204.507 M 0.00 % | 204.507 M |
Income before tax | 504.000 M 335.86 % | -213.687 M -204.75 % | 204.000 M 309.09 % | -97.565 M -130.11 % | 323.994 M -30.92 % | 469.000 M -22.39 % | 604.274 M 0.89 % | 598.925 M 0.00 % | 598.925 M 91.65 % | 312.514 M 0.00 % | 312.514 M |
Income before tax ratio | 0.10 281.84 % | -0.05 -230.63 % | 0.04 187.71 % | -0.05 -162.58 % | 0.07 -27.50 % | 0.10 -25.20 % | 0.14 -0.20 % | 0.14 0.00 % | 0.14 85.59 % | 0.07 0.00 % | 0.07 |
EBITDA | 602.000 M 375.72 % | 126.546 M -76.61 % | 541.000 M 1 173.70 % | 42.475 M -93.15 % | 620.242 M -16.18 % | 740.000 M -15.74 % | 878.250 M 4.64 % | 839.316 M 0.00 % | 839.316 M 30.77 % | 641.850 M 0.00 % | 641.850 M |
Net income ratio | 0.07 293.77 % | -0.04 -224.71 % | 0.03 194.69 % | -0.03 -165.65 % | 0.05 -41.60 % | 0.08 -18.81 % | 0.10 7.16 % | 0.09 0.00 % | 0.09 96.13 % | 0.05 0.00 % | 0.05 |
Ratio EBITDA | 0.11 266.76 % | 0.03 -70.83 % | 0.11 434.27 % | 0.02 -85.77 % | 0.14 -12.03 % | 0.16 -18.80 % | 0.20 3.51 % | 0.19 0.00 % | 0.19 26.63 % | 0.15 0.00 % | 0.15 |
Gross profit ratio | 0.46 -3.91 % | 0.48 1.36 % | 0.47 8.40 % | 0.43 -9.92 % | 0.48 3.43 % | 0.47 -2.05 % | 0.48 0.02 % | 0.48 0.00 % | 0.48 2.93 % | 0.46 0.00 % | 0.46 |
Weighted average shs out dil | 435.800 M 0.41 % | 434.000 M 0.42 % | 432.200 M 0.58 % | 429.717 M -0.17 % | 430.435 M 0.12 % | 429.900 M -0.13 % | 430.457 M -0.13 % | 431.000 M 0.00 % | 431.000 M 0.00 % | 431.000 M 0.00 % | 431.000 M |
Weighted average shs out | 432.000 M 0.42 % | 430.200 M 0.00 % | 430.200 M 0.11 % | 429.717 M -0.17 % | 430.435 M 0.12 % | 429.900 M -0.13 % | 430.457 M -0.13 % | 431.000 M 0.00 % | 431.000 M 0.00 % | 431.000 M 0.00 % | 431.000 M |
EPS diluted | 0.87 348.57 % | -0.35 -200.00 % | 0.35 333.33 % | -0.15 -131.25 % | 0.48 -45.45 % | 0.88 -15.38 % | 1.04 8.33 % | 0.96 0.00 % | 0.96 100.00 % | 0.48 0.00 % | 0.48 |
Earnings per share | 0.87 348.57 % | -0.35 -200.00 % | 0.35 333.33 % | -0.15 -131.25 % | 0.48 -45.45 % | 0.88 -15.38 % | 1.04 8.33 % | 0.96 0.00 % | 0.96 100.00 % | 0.48 0.00 % | 0.48 |
Gross profit | 2.411 B 24.64 % | 1.934 B -18.72 % | 2.380 B 158.42 % | 920.983 M -56.65 % | 2.125 B -1.45 % | 2.156 B 1.64 % | 2.121 B 1.11 % | 2.098 B 0.00 % | 2.098 B 6.28 % | 1.974 B 0.00 % | 1.974 B |
Income tax expense | 127.000 M 299.79 % | -63.568 M -219.94 % | 53.000 M 65.83 % | 31.961 M -71.66 % | 112.771 M 25.30 % | 90.000 M -41.80 % | 154.648 M -15.87 % | 183.828 M 0.00 % | 183.828 M 71.61 % | 107.123 M 0.00 % | 107.123 M |
Cost of revenue | 2.854 B 34.33 % | 2.125 B -20.78 % | 2.682 B 123.07 % | 1.202 B -47.44 % | 2.288 B -7.57 % | 2.475 B 5.69 % | 2.342 B 1.07 % | 2.317 B 0.00 % | 2.317 B 0.67 % | 2.301 B 0.00 % | 2.301 B |
General and administrative expenses | 1.192 B | 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 | 335.000 M 204.10 % | -321.807 M -202.81 % | 313.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 2.026 B 123.46 % | 906.640 M -55.73 % | 2.048 B 110.82 % | 971.447 M -44.42 % | 1.748 B 6.07 % | 1.648 B 11.59 % | 1.477 B 0.36 % | 1.472 B 0.00 % | 1.472 B -9.76 % | 1.631 B 0.00 % | 1.631 B |
Cost and expenses | 4.880 B 60.99 % | 3.031 B -35.91 % | 4.730 B 117.59 % | 2.174 B -46.14 % | 4.036 B -2.12 % | 4.123 B 7.97 % | 3.818 B 0.80 % | 3.788 B 0.00 % | 3.788 B -3.66 % | 3.932 B 0.00 % | 3.932 B |
Research and development expenses | 504.000 M 51.91 % | 331.782 M -32.15 % | 489.000 M 186.40 % | 170.739 M -57.32 % | 400.069 M 11.13 % | 360.000 M -7.80 % | 390.440 M -6.04 % | 415.553 M 0.00 % | 415.553 M 7.53 % | 386.438 M 0.00 % | 386.438 M |
Selling general and administrative expenses | 1.192 B 32.94 % | 896.664 M -28.04 % | 1.246 B 140.88 % | 517.264 M -50.13 % | 1.037 B -4.13 % | 1.082 B 8.46 % | 997.578 M 2.82 % | 970.231 M 0.00 % | 970.231 M 2.81 % | 943.740 M 0.00 % | 943.740 M |
Interest income | 0.000 -100.00 % | 37.869 M | 0.000 -100.00 % | 47.100 M -10.80 % | 52.806 M 46.44 % | 36.059 M -10.06 % | 40.094 M 46.49 % | 27.369 M 0.00 % | 27.369 M -10.39 % | 30.543 M 0.00 % | 30.543 M |
Interest expense | 111.000 M -52.79 % | 235.138 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 0.000 -100.00 % | 233.095 M 11.53 % | 209.000 M 164.35 % | 79.062 M -61.76 % | 206.747 M 2.86 % | 201.000 M -4.29 % | 210.016 M 3.23 % | 203.443 M 0.00 % | 203.443 M -29.07 % | 286.840 M 0.00 % | 286.840 M |
Operating income | 602.000 M -41.43 % | 1.028 B 209.56 % | 332.000 M 1 007.43 % | -36.587 M -108.85 % | 413.495 M -23.28 % | 539.000 M -19.34 % | 668.234 M 5.09 % | 635.873 M 0.00 % | 635.873 M 79.11 % | 355.009 M 0.00 % | 355.009 M |
Operating income ratio | 0.11 -54.84 % | 0.25 286.05 % | 0.07 480.63 % | -0.02 -118.39 % | 0.09 -19.48 % | 0.12 -22.27 % | 0.15 3.95 % | 0.14 0.00 % | 0.14 73.46 % | 0.08 0.00 % | 0.08 |
Total other income expenses net | -98.000 M 92.11 % | -1.241 B -869.87 % | -128.000 M -109.91 % | -60.978 M 31.87 % | -89.501 M -27.86 % | -70.000 M 26.87 % | -95.726 M 2.40 % | -98.075 M 0.00 % | -98.075 M -10.84 % | -88.486 M 0.00 % | -88.486 M |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
---|---|---|---|---|---|---|---|---|---|
Net debt | 4.205 B 14.83 % | 3.662 B -0.73 % | 3.689 B 8.34 % | 3.405 B -27.57 % | 4.701 B 15.22 % | 4.080 B 1 546.27 % | 247.833 M -3.22 % | 256.067 M -3.12 % | 264.301 M |
Total investments | 58.000 M 141.67 % | 24.000 M -51.02 % | 49.000 M 133.33 % | 21.000 M -41.67 % | 36.000 M 140.00 % | 15.000 M -28.42 % | 20.956 M 3.74 % | 20.202 M 3.88 % | 19.447 M |
Total debt | 5.594 B 15.27 % | 4.853 B 10.55 % | 4.390 B -2.75 % | 4.514 B -6.50 % | 4.828 B 16.23 % | 4.154 B 1 361.24 % | 284.279 M -2.49 % | 291.527 M -2.43 % | 298.775 M |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 231.000 M | 0.000 -100.00 % | 563.000 M 480.41 % | 97.000 M 156.40 % | -172.000 M -81.51 % | -94.760 M -506.06 % | 23.336 M -83.50 % | 141.432 M |
Retained earnings | 8.795 B 11.22 % | 7.908 B | 0.000 -100.00 % | 8.058 B -3.55 % | 8.355 B | 0.000 -100.00 % | 7.523 B 5.95 % | 7.101 B 6.33 % | 6.678 B |
Common stock | 25.000 M 0.00 % | 25.000 M 4.17 % | 24.000 M 0.00 % | 24.000 M | 0.000 -100.00 % | 8.920 B | 0.000 | 0.000 | 0.000 |
Total equity | 8.821 B 8.05 % | 8.164 B -2.44 % | 8.368 B -3.30 % | 8.654 B 2.23 % | 8.465 B -3.37 % | 8.760 B 17.78 % | 7.438 B 4.28 % | 7.132 B 4.47 % | 6.827 B |
Other non current liabilities | 501.000 M -1.96 % | 511.000 M -38.21 % | 827.000 M -2.48 % | 848.000 M 3.41 % | 820.000 M 7.19 % | 765.000 M 68.93 % | 452.842 M -8.79 % | 496.467 M -8.08 % | 540.093 M |
Long term debt | 5.499 B 17.85 % | 4.666 B 13.94 % | 4.095 B -3.19 % | 4.230 B 2 797.26 % | 146.000 M 23.73 % | 118.000 M 7.92 % | 109.338 M -3.25 % | 113.010 M -3.15 % | 116.681 M |
Total non current liabilities | 6.313 B 16.13 % | 5.436 B 10.44 % | 4.922 B -3.07 % | 5.078 B 425.67 % | 966.000 M 9.40 % | 883.000 M -4.43 % | 923.906 M -1.22 % | 935.308 M -1.20 % | 946.710 M |
Other current liabilities | 3.939 B -0.45 % | 3.957 B 10.62 % | 3.577 B -23.21 % | 4.658 B 61.12 % | 2.891 B 14.68 % | 2.521 B -60.22 % | 6.337 B -2.57 % | 6.504 B -2.50 % | 6.671 B |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.645 M 1.52 % | 3.590 M 1.54 % | 3.536 M |
Short term debt | 194.000 M 3.74 % | 187.000 M -36.61 % | 295.000 M 3.87 % | 284.000 M -93.93 % | 4.682 B 16.01 % | 4.036 B 2 207.07 % | 174.941 M -2.00 % | 178.517 M -1.96 % | 182.094 M |
Total current liabilities | 6.477 B 2.70 % | 6.307 B 4.61 % | 6.029 B 5.81 % | 5.698 B -36.75 % | 9.008 B 13.82 % | 7.914 B 3.83 % | 7.622 B -2.98 % | 7.856 B -2.89 % | 8.090 B |
Total liabilities | 12.790 B 8.92 % | 11.743 B 7.23 % | 10.951 B 1.62 % | 10.776 B 8.04 % | 9.974 B 13.38 % | 8.797 B 2.94 % | 8.546 B -2.79 % | 8.791 B -2.72 % | 9.037 B |
Other non current assets | 559.000 M 185.20 % | 196.000 M -78.81 % | 925.000 M 10.65 % | 836.000 M 2.58 % | 815.000 M 5.71 % | 771.000 M -47.80 % | 1.477 B 2.95 % | 1.435 B 3.04 % | 1.392 B |
Long term investments | 58.000 M 141.67 % | 24.000 M -51.02 % | 49.000 M 133.33 % | 21.000 M -41.67 % | 36.000 M 140.00 % | 15.000 M -28.42 % | 20.956 M 3.74 % | 20.202 M 3.88 % | 19.447 M |
Intangible assets | 1.682 B 14.03 % | 1.475 B -4.28 % | 1.541 B -1.34 % | 1.562 B 10.16 % | 1.418 B -2.48 % | 1.454 B | 0.000 | 0.000 | 0.000 |
GoodWill | 7.979 B 6.83 % | 7.469 B -1.16 % | 7.557 B -0.42 % | 7.589 B 0.89 % | 7.522 B 1.14 % | 7.437 B 6.24 % | 7.000 B -0.02 % | 7.002 B -0.02 % | 7.004 B |
Goodwill and intangible assets | 9.661 B 8.02 % | 8.944 B -1.69 % | 9.098 B -0.58 % | 9.151 B 2.36 % | 8.940 B 0.55 % | 8.891 B 27.01 % | 7.000 B -0.02 % | 7.002 B -0.02 % | 7.004 B |
Property plant equipment net | 2.002 B 0.70 % | 1.988 B 4.52 % | 1.902 B 2.81 % | 1.850 B 17.39 % | 1.576 B -17.23 % | 1.904 B 8.10 % | 1.761 B -2.03 % | 1.798 B -1.99 % | 1.834 B |
Total non current assets | 13.237 B 9.34 % | 12.106 B 1.10 % | 11.974 B 0.98 % | 11.858 B 4.32 % | 11.367 B -1.85 % | 11.581 B 6.12 % | 10.913 B 0.17 % | 10.894 B 0.17 % | 10.875 B |
Other current assets | 1.214 B 82.83 % | 664.000 M -41.75 % | 1.140 B -0.70 % | 1.148 B -42.43 % | 1.994 B 34.73 % | 1.480 B 573.99 % | 219.587 M -5.08 % | 231.337 M -4.83 % | 243.086 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 1.389 B 16.62 % | 1.191 B 69.90 % | 701.000 M -36.79 % | 1.109 B 773.23 % | 127.000 M 71.62 % | 74.000 M 103.04 % | 36.446 M 2.78 % | 35.460 M 2.86 % | 34.474 M |
Cash and short term investments | 1.389 B 16.62 % | 1.191 B 69.90 % | 701.000 M -36.79 % | 1.109 B 773.23 % | 127.000 M 71.62 % | 74.000 M 103.04 % | 36.446 M 2.78 % | 35.460 M 2.86 % | 34.474 M |
Total current assets | 8.374 B 7.35 % | 7.801 B 6.21 % | 7.345 B -3.00 % | 7.572 B 7.07 % | 7.072 B 18.34 % | 5.976 B 17.86 % | 5.071 B 0.82 % | 5.029 B 0.83 % | 4.988 B |
Inventory | 3.077 B 9.89 % | 2.800 B -2.88 % | 2.883 B 6.78 % | 2.700 B 7.44 % | 2.513 B 18.31 % | 2.124 B 16.21 % | 1.828 B -6.39 % | 1.953 B -6.01 % | 2.077 B |
Net receivables | 2.694 B -14.37 % | 3.146 B 20.03 % | 2.621 B 0.23 % | 2.615 B 7.26 % | 2.438 B 6.09 % | 2.298 B -23.06 % | 2.987 B 6.29 % | 2.810 B 6.71 % | 2.633 B |
Tax assets | 957.000 M 0.31 % | 954.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 653.295 M 2.15 % | 639.566 M 2.19 % | 625.837 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 1.753 B 15.40 % | 1.519 B -5.59 % | 1.609 B 1.00 % | 1.593 B 11.01 % | 1.435 B 5.75 % | 1.357 B 46.88 % | 923.906 M 5.14 % | 878.735 M 5.42 % | 833.565 M |
Tax payables | 591.000 M -8.23 % | 644.000 M 17.52 % | 548.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 182.230 M -37.35 % | 290.888 M -27.20 % | 399.545 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.848 M 100.00 % | 46.924 M | 0.000 |
Minority interest | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -88.89 % | 9.000 M -30.77 % | 13.000 M 8.33 % | 12.000 M 31.70 % | 9.112 M 12.61 % | 8.092 M 14.42 % | 7.072 M |
Capital lease obligations | 367.000 M 9.88 % | 334.000 M 36.89 % | 244.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 93.848 M -10.85 % | 105.265 M -9.78 % | 116.681 M |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 100.00 % | -1.000 M -100.01 % | 8.343 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred tax liabilities non current | 313.000 M 20.85 % | 259.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 267.878 M -3.95 % | 278.907 M -3.80 % | 289.936 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 21.611 B 8.56 % | 19.907 B 3.04 % | 19.319 B -0.57 % | 19.430 B 5.37 % | 18.439 B 5.02 % | 17.557 B 9.85 % | 15.983 B 0.38 % | 15.923 B 0.38 % | 15.863 B |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.857 M 0.00 % | -6.857 M 84.94 % | -45.523 M 0.00 % | -45.523 M |
Stock based compensation | 0.000 -100.00 % | 88.000 M | 0.000 -100.00 % | 83.000 M | 0.000 -100.00 % | 66.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 197.000 M 241.73 % | -139.000 M 38.50 % | -226.000 M 54.16 % | -493.000 M 27.29 % | -678.000 M -380.17 % | 242.000 M 161.98 % | -390.440 M -1 255.72 % | -28.799 M 0.00 % | -28.799 M 91.52 % | -339.778 M 0.00 % | -339.778 M |
Accounts receivables | 0.000 -100.00 % | 346.000 M 484.44 % | -90.000 M 64.14 % | -251.000 M -76.76 % | -142.000 M -573.33 % | 30.000 M 114.69 % | -204.289 M -503.91 % | -33.828 M 0.00 % | -33.828 M -134.49 % | 98.085 M 0.00 % | 98.085 M |
Inventory | 0.000 100.00 % | -4.000 M 98.53 % | -273.000 M -108.40 % | -131.000 M 70.69 % | -447.000 M -1 254.55 % | -33.000 M 85.54 % | -228.154 M -381.98 % | 80.913 M 0.00 % | 80.913 M 262.65 % | -49.747 M 0.00 % | -49.747 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.513 M 0.00 % | 42.513 M 158.07 % | -73.212 M 0.00 % | -73.212 M |
Other working capital | 197.000 M 140.96 % | -481.000 M -451.09 % | 137.000 M 223.42 % | -111.000 M -24.72 % | -89.000 M -136.33 % | 245.000 M 483.29 % | 42.003 M 135.48 % | -118.398 M 0.00 % | -118.398 M 62.40 % | -314.905 M 0.00 % | -314.905 M |
Other non cash items | 111.000 M -69.59 % | 365.000 M 461.54 % | 65.000 M -89.67 % | 629.000 M 127.90 % | 276.000 M 1 250.00 % | -24.000 M -159.86 % | 40.094 M -89.26 % | 373.478 M 0.00 % | 373.478 M -63.88 % | 1.034 B 0.00 % | 1.034 B |
Net cash provided by operating activities | 523.000 M 22.48 % | 427.000 M 86.46 % | 229.000 M -17.33 % | 277.000 M 225.88 % | 85.000 M -90.35 % | 881.000 M 169.85 % | 326.480 M -47.25 % | 618.958 M 0.00 % | 618.958 M 20.12 % | 515.299 M 0.00 % | 515.299 M |
Investments in property plant and equipment | -203.000 M 15.06 % | -239.000 M -44.85 % | -165.000 M 21.05 % | -209.000 M -34.84 % | -155.000 M -1.31 % | -153.000 M -28.22 % | -119.328 M 37.55 % | -191.082 M 0.00 % | -191.082 M -23.38 % | -154.871 M 0.00 % | -154.871 M |
Acquisitions net | 0.000 -100.00 % | 6.000 M 103.19 % | -188.000 M | 0.000 100.00 % | -16.000 M | 0.000 100.00 % | -30.548 M 79.99 % | -152.682 M 0.00 % | -152.682 M -26.10 % | -121.081 M 0.00 % | -121.081 M |
Purchases of investments | -2.000 M 50.00 % | -4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.371 M 0.00 % | -1.371 M -46.11 % | -938.614 K 0.00 % | -938.614 K |
Sales maturities of investments | 2.000 M 100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 914.266 K 0.00 % | 914.266 K 94.81 % | 469.307 K 0.00 % | 469.307 K |
Other investing activites | -113.000 M -2.73 % | -110.000 M -168.29 % | -41.000 M 81.19 % | -218.000 M -1 262.50 % | -16.000 M 84.31 % | -102.000 M -493.60 % | -17.183 M -160.63 % | 28.342 M 0.00 % | 28.342 M 47.30 % | 19.242 M 0.00 % | 19.242 M |
Net cash used for investing activites | -316.000 M 8.67 % | -346.000 M 12.18 % | -394.000 M 7.73 % | -427.000 M -128.34 % | -187.000 M 26.67 % | -255.000 M -52.64 % | -167.059 M 47.11 % | -315.879 M 0.00 % | -315.879 M -22.82 % | -257.180 M 0.00 % | -257.180 M |
Debt repayment | 207.000 M -63.04 % | 560.000 M | 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 |
Common stock repurchased | 0.000 | 0.000 100.00 % | -12.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -315.000 M | 0.000 100.00 % | -215.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -4.000 M 94.87 % | -78.000 M -500.00 % | -13.000 M -101.20 % | 1.080 B 566.67 % | 162.000 M 126.26 % | -617.000 M -325.22 % | -145.102 M 51.69 % | -300.337 M 0.00 % | -300.337 M -16.99 % | -256.711 M 0.00 % | -256.711 M |
Net cash used provided by financing activities | -148.000 M -131.49 % | 470.000 M 306.14 % | -228.000 M -121.11 % | 1.080 B 566.67 % | 162.000 M 126.26 % | -617.000 M -325.22 % | -145.102 M 51.69 % | -300.337 M 0.00 % | -300.337 M -16.99 % | -256.711 M 0.00 % | -256.711 M |
Effect of forex changes on cash | 139.000 M 327.87 % | -61.000 M -306.67 % | -15.000 M -128.85 % | 52.000 M 842.86 % | -7.000 M -16.67 % | -6.000 M -139.28 % | 15.274 M 969.40 % | -1.757 M 0.00 % | -1.757 M | 0.000 | 0.000 |
Net change in cash | 198.000 M -85.81 % | 1.395 B 783.82 % | -204.000 M -141.55 % | 491.000 M 278.33 % | 129.782 M 8 552.15 % | 1.500 M -89.86 % | 14.797 M 650.35 % | 1.972 M 0.00 % | 1.972 M -29.97 % | 2.816 M 0.00 % | 2.816 M |
Cash at beginning of period | 1.191 B 683.82 % | -204.000 M | 0.000 100.00 % | -78.030 M -2 704.57 % | -2.782 M -2 359.65 % | -113.115 K -100.21 % | 52.981 M 53.68 % | 34.474 M 0.00 % | 34.474 M 8.89 % | 31.658 M 0.00 % | 31.658 M |
Cash at end of period | 1.389 B 16.62 % | 1.191 B 683.82 % | -204.000 M -149.40 % | 412.970 M 225.17 % | 127.000 M 9 057.21 % | 1.387 M -97.95 % | 67.778 M 85.97 % | 36.446 M 0.00 % | 36.446 M 5.72 % | 34.474 M 0.00 % | 34.474 M |
Operating cash flow | 523.000 M 22.48 % | 427.000 M 86.46 % | 229.000 M -17.33 % | 277.000 M 225.88 % | 85.000 M -90.35 % | 881.000 M 169.85 % | 326.480 M -47.25 % | 618.958 M 0.00 % | 618.958 M 20.12 % | 515.299 M 0.00 % | 515.299 M |
Capital expenditure | -203.000 M 52.90 % | -431.000 M -161.21 % | -165.000 M 21.05 % | -209.000 M -34.84 % | -155.000 M -1.31 % | -153.000 M -28.22 % | -119.328 M 37.55 % | -191.082 M 0.00 % | -191.082 M -23.38 % | -154.871 M 0.00 % | -154.871 M |
Free CashFlow | 320.000 M 8 100.00 % | -4.000 M -106.25 % | 64.000 M -5.88 % | 68.000 M 197.14 % | -70.000 M -109.62 % | 728.000 M 251.43 % | 207.153 M -51.59 % | 427.877 M 0.00 % | 427.877 M 18.71 % | 360.428 M 0.00 % | 360.428 M |
2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 |