SKUYF

Sansei Technologies, Inc. SKUYF

Finances

2025 2024 2023 2022 2021 2020
Revenue 61.862 B 18.27 % 52.307 B 28.57 % 40.684 B 18.25 % 34.404 B -5.84 % 36.538 B -18.94 % 45.077 B
Net income 2.995 B 44.56 % 2.072 B 21.58 % 1.704 B 17.64 % 1.449 B 92.84 % 751.284 M -47.09 % 1.420 B
Income before tax 5.300 B 47.57 % 3.592 B 30.25 % 2.758 B 8.52 % 2.541 B 64.53 % 1.544 B -40.62 % 2.601 B
Income before tax ratio 0.09 24.78 % 0.07 1.30 % 0.07 -8.23 % 0.07 74.73 % 0.04 -26.74 % 0.06
EBITDA 7.881 B 34.19 % 5.873 B 19.65 % 4.909 B 8.36 % 4.530 B 4.66 % 4.328 B -18.81 % 5.331 B
Net income ratio 0.05 22.24 % 0.04 -5.44 % 0.04 -0.52 % 0.04 104.79 % 0.02 -34.73 % 0.03
Ratio EBITDA 0.13 13.46 % 0.11 -6.94 % 0.12 -8.36 % 0.13 11.15 % 0.12 0.16 % 0.12
Gross profit ratio 0.29 5.64 % 0.28 -1.40 % 0.28 -2.27 % 0.29 5.85 % 0.27 2.11 % 0.27
Weighted average shs out dil 18.877 M 0.01 % 18.875 M 0.23 % 18.832 M 0.32 % 18.772 M 0.37 % 18.702 M 0.39 % 18.630 M
Weighted average shs out 18.669 M 0.43 % 18.590 M -1.27 % 18.829 M 0.36 % 18.761 M 0.35 % 18.696 M 0.39 % 18.623 M
EPS diluted 158.68 44.54 % 109.78 21.30 % 90.50 17.26 % 77.18 92.13 % 40.17 -47.30 % 76.22
Earnings per share 160.45 43.95 % 111.46 21.31 % 91.88 17.42 % 78.25 92.73 % 40.60 -46.75 % 76.25
Gross profit 18.239 B 24.93 % 14.599 B 26.77 % 11.516 B 15.57 % 9.964 B -0.33 % 9.998 B -17.23 % 12.079 B
Income tax expense 2.376 B 58.14 % 1.502 B 42.60 % 1.053 B -3.56 % 1.092 B 165.68 % 411.150 M -63.32 % 1.121 B
Cost of revenue 43.622 B 15.68 % 37.708 B 29.28 % 29.168 B 19.35 % 24.440 B -7.91 % 26.540 B -19.57 % 32.998 B
General and administrative expenses 642.000 M 9.74 % 585.000 M 10.38 % 530.000 M 11.81 % 474.000 M -3.46 % 491.000 M -18.30 % 601.000 M
Selling and marketing expenses 10.903 B 18.37 % 9.211 B 22.67 % 7.509 B 5.17 % 7.140 B 18.08 % 6.047 B -8.66 % 6.620 B
Other expenses 58.000 K -99.99 % 986.498 M 19.92 % 822.628 M 80.73 % 455.175 M -57.10 % 1.061 B -27.02 % 1.454 B
Operating expenses 13.442 B 17.54 % 11.436 B 20.27 % 9.509 B 6.55 % 8.924 B 4.08 % 8.574 B -8.41 % 9.361 B
Cost and expenses 57.064 B 16.12 % 49.144 B 27.07 % 38.676 B 15.92 % 33.364 B -4.98 % 35.114 B -17.10 % 42.359 B
Research and development expenses 0.000 -100.00 % 654.000 M 1.08 % 647.000 M -24.33 % 855.000 M -12.31 % 975.000 M 42.13 % 686.000 M
Selling general and administrative expenses 13.442 B 37.22 % 9.796 B 21.86 % 8.039 B 5.58 % 7.614 B 16.46 % 6.538 B -9.46 % 7.221 B
Interest income 454.401 M 78.05 % 255.206 M 6 212.29 % 4.043 M 11.96 % 3.611 M -39.11 % 5.930 M -94.93 % 117.000 M
Interest expense 245.643 M 15.55 % 212.588 M -14.77 % 249.423 M 11.77 % 223.161 M -6.85 % 239.572 M -1.42 % 243.018 M
Depreciation and amortization 2.335 B 12.87 % 2.069 B 8.79 % 1.902 B 7.70 % 1.766 B -30.60 % 2.544 B 3.46 % 2.459 B
Operating income 4.797 B 51.68 % 3.163 B 57.57 % 2.007 B 92.95 % 1.040 B -26.92 % 1.423 B -50.44 % 2.872 B
Operating income ratio 0.08 28.25 % 0.06 22.55 % 0.05 63.17 % 0.03 -22.39 % 0.04 -38.85 % 0.06
Total other income expenses net 503.167 M 17.28 % 429.035 M -42.83 % 750.399 M -50.00 % 1.501 B 1 140.50 % 120.983 M 144.88 % -269.566 M
2025 2024 2023 2022 2021 2020
2025 2024 2023 2022 2021 2020
Net debt -5.100 B 6.34 % -5.445 B -431.47 % 1.643 B -43.28 % 2.896 B -66.68 % 8.690 B -17.76 % 10.567 B
Total investments 8.794 B 4.00 % 8.456 B 45.72 % 5.803 B -0.37 % 5.824 B -1.47 % 5.911 B 5 777.11 % 100.580 M
Total debt 16.747 B -0.43 % 16.820 B -6.93 % 18.072 B 5.55 % 17.121 B -17.84 % 20.838 B 21.10 % 17.208 B
Accumulated other comprehensive income loss 0.000 -100.00 % 8.817 B 90.51 % 4.628 B 67.92 % 2.756 B 0.000 -100.00 % 672.000 M
Retained earnings 29.580 B 7.86 % 27.424 B 5.09 % 26.095 B 4.22 % 25.040 B 3.11 % 24.285 B 0.63 % 24.134 B
Common stock 3.251 B 0.01 % 3.251 B -0.01 % 3.251 B 0.00 % 3.251 B 0.00 % 3.251 B 0.01 % 3.251 B
Total equity 45.322 B 8.17 % 41.900 B 16.27 % 36.038 B 8.96 % 33.073 B 4.40 % 31.679 B 5.20 % 30.115 B
Other non current liabilities 2.394 B -6.88 % 2.571 B 2 718.59 % 91.216 M 92.74 % 47.325 M 2.86 % 46.007 M -98.48 % 3.019 B
Long term debt 10.594 B 124.43 % 4.721 B -56.48 % 10.846 B -8.01 % 11.791 B -10.85 % 13.225 B -1.85 % 13.474 B
Total non current liabilities 14.888 B 67.02 % 8.914 B -34.72 % 13.656 B -8.73 % 14.963 B -9.20 % 16.478 B -0.09 % 16.493 B
Other current liabilities 14.920 B 6.94 % 13.952 B 772.55 % 1.599 B 9.60 % 1.459 B 35.73 % 1.075 B -90.82 % 11.708 B
Deferred revenue 0.000 0.000 -100.00 % 10.279 B 33.57 % 7.696 B 11.45 % 6.905 B 0.000
Short term debt 6.153 B -49.15 % 12.099 B 67.45 % 7.226 B 35.55 % 5.331 B -29.98 % 7.613 B 103.88 % 3.734 B
Total current liabilities 27.596 B -8.68 % 30.218 B 29.24 % 23.381 B 34.63 % 17.366 B -5.01 % 18.281 B -0.49 % 18.372 B
Total liabilities 42.484 B 8.57 % 39.132 B 5.66 % 37.037 B 14.56 % 32.329 B -6.99 % 34.759 B -0.30 % 34.865 B
Other non current assets 18.224 M -98.10 % 958.866 M 5.75 % 906.688 M -7.57 % 980.933 M -0.93 % 990.182 M 52.10 % 651.000 M
Long term investments 8.794 B 3.80 % 8.472 B 45.51 % 5.823 B -0.36 % 5.844 B -1.68 % 5.943 B 9.54 % 5.426 B
Intangible assets 1.752 B 15.75 % 1.514 B 5.00 % 1.442 B -7.67 % 1.561 B -2.87 % 1.607 B -36.44 % 2.529 B
GoodWill 8.070 B -7.08 % 8.685 B 9.43 % 7.936 B -2.69 % 8.156 B -6.25 % 8.699 B -2.70 % 8.941 B
Goodwill and intangible assets 9.822 B -3.69 % 10.199 B 8.75 % 9.378 B -3.49 % 9.717 B -5.72 % 10.307 B -10.14 % 11.470 B
Property plant equipment net 13.872 B 22.29 % 11.343 B 4.62 % 10.842 B 4.37 % 10.388 B -2.72 % 10.679 B -3.82 % 11.103 B
Total non current assets 33.638 B 5.19 % 31.979 B 13.84 % 28.092 B 0.45 % 27.967 B -2.95 % 28.818 B 0.59 % 28.650 B
Other current assets 1.204 B -27.65 % 1.664 B -51.67 % 3.444 B 133.18 % 1.477 B 14.50 % 1.290 B 105.37 % -24.004 B
Short term investments 0.000 0.000 0.000 0.000 0.000 -100.00 % 100.580 M
cash and cash equivalents 21.847 B -1.88 % 22.264 B 35.51 % 16.430 B 15.50 % 14.225 B 17.10 % 12.148 B 82.92 % 6.641 B
Cash and short term investments 21.847 B -1.88 % 22.264 B 35.51 % 16.430 B 15.50 % 14.225 B 17.10 % 12.148 B 80.20 % 6.741 B
Total current assets 54.170 B 10.43 % 49.053 B 9.05 % 44.982 B 20.16 % 37.435 B -0.49 % 37.620 B 458.05 % 6.741 B
Inventory 5.696 B 12.80 % 5.050 B 25.33 % 4.029 B 35.36 % 2.977 B -0.49 % 2.991 B -2.88 % 3.080 B
Net receivables 25.423 B 26.65 % 20.074 B -4.77 % 21.079 B 12.39 % 18.756 B -11.49 % 21.191 B 1.28 % 20.924 B
Tax assets 1.132 B 12.43 % 1.007 B -11.93 % 1.143 B 10.24 % 1.037 B 15.34 % 899.024 M 0.000
Other assets 4.000 K 33.33 % 3.000 K 50.00 % 2.000 K -33.33 % 3.000 K 50.00 % 2.000 K -100.00 % 29.588 B
Account payables 4.839 B 35.06 % 3.583 B 2.99 % 3.479 B 60.03 % 2.174 B -0.05 % 2.175 B -25.76 % 2.930 B
Tax payables 1.685 B 188.52 % 584.050 M -26.83 % 798.215 M 12.93 % 706.810 M 37.61 % 513.631 M 0.000
Deferred revenue non current 0.000 0.000 -100.00 % 1.957 B -14.07 % 2.277 B -4.00 % 2.372 B 0.000
Minority interest 241.696 M -25.17 % 323.000 M 0.000 0.000 0.000 -100.00 % 60.600 M
Capital lease obligations 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
Other total stockholders equity 12.250 B 12.37 % 10.902 B 428.51 % 2.063 B 1.81 % 2.026 B -51.09 % 4.143 B 107.47 % 1.997 B
Deferred tax liabilities non current 1.900 B 17.08 % 1.622 B 113.11 % 761.358 M -10.13 % 847.195 M 1.54 % 834.376 M 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 87.808 B 8.36 % 81.032 B 10.89 % 73.074 B 11.73 % 65.402 B -1.56 % 66.439 B 2.25 % 64.979 B
2025 2024 2023 2022 2021 2020
2025 2024 2023 2022 2021 2020
Deferred income tax 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
Change in working capital -3.046 B -169.78 % 4.366 B 2 969.54 % -152.144 M -104.01 % 3.790 B 266.45 % -2.277 B -239.27 % 1.635 B
Accounts receivables -4.198 B -243.02 % 2.935 B 282.21 % -1.611 B -155.72 % 2.891 B 3 208.60 % -93.000 M -102.82 % 3.299 B
Inventory -425.456 M 43.50 % -752.969 M 20.33 % -945.110 M -18 802.20 % -5.000 M -104.90 % 102.000 M 115.69 % -650.000 M
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital 1.577 B -27.81 % 2.184 B -9.15 % 2.404 B 165.90 % 904.000 M 139.55 % -2.286 B -125.44 % -1.014 B
Other non cash items -1.317 B -169.59 % -488.491 M 46.25 % -908.890 M -33.66 % -680.000 M 56.72 % -1.571 B -22.46 % -1.283 B
Net cash provided by operating activities 3.272 B -65.69 % 9.538 B 274.80 % 2.545 B -59.76 % 6.324 B 1 243.38 % -553.061 M -113.07 % 4.231 B
Investments in property plant and equipment -3.006 B -356.81 % -658.000 M 10.35 % -734.000 M -112.68 % -345.126 M 26.43 % -469.120 M 51.23 % -962.000 M
Acquisitions net -284.723 M 79.86 % -1.414 B 0.000 0.000 100.00 % -251.879 M 0.000
Purchases of investments -20.000 M 0.00 % -20.000 M 39.77 % -33.207 M 0.000 100.00 % -44.233 M 0.000
Sales maturities of investments 23.856 M 19.28 % 20.000 M 0.000 -100.00 % 415.711 M 236.95 % 123.373 M 0.000
Other investing activites -114.752 M 65.82 % -335.758 M -29 044.66 % 1.160 M 101.41 % -82.517 M -396.19 % -16.630 M 84.46 % -107.000 M
Net cash used for investing activites -3.401 B -41.30 % -2.407 B -214.25 % -766.047 M -6 320.11 % -11.932 M 98.19 % -658.489 M 38.40 % -1.069 B
Debt repayment -277.027 M 80.43 % -1.416 B -331.16 % 612.355 M 116.11 % -3.802 B -200.89 % 3.768 B 452.88 % -1.068 B
Common stock issued 102.000 K 209.09 % 33.000 K -40.00 % 55.000 K 0.000 -100.00 % 39.000 K 0.000
Common stock repurchased -5.597 M -2 409.87 % -223.000 K 30.96 % -323.000 K -39.83 % -231.000 K 34.38 % -352.000 K -357.14 % -77.000 K
Dividends paid -838.692 M -12.93 % -742.678 M -14.45 % -648.931 M 6.41 % -693.353 M -15.44 % -600.615 M 6.88 % -645.000 M
Other financing activites -59.231 M -57.12 % -37.697 M 36.17 % -59.054 M -53.60 % -38.446 M 92.14 % -488.899 M -961.55 % -46.055 M
Net cash used provided by financing activities -1.180 B 46.25 % -2.196 B -2 190.02 % -95.898 M 97.88 % -4.534 B -269.28 % 2.679 B 252.27 % -1.759 B
Effect of forex changes on cash 891.867 M -0.92 % 900.139 M 72.63 % 521.428 M 73.82 % 299.988 M 168.00 % 111.934 M 162.53 % -179.000 M
Net change in cash -417.813 M -107.16 % 5.835 B 164.70 % 2.204 B 6.10 % 2.078 B 31.59 % 1.579 B 29.00 % 1.224 B
Cash at beginning of period 22.231 B 35.59 % 16.396 B 15.53 % 14.192 B 17.15 % 12.114 B 14.99 % 10.536 B 0.000
Cash at end of period 21.813 B -1.88 % 22.231 B 35.59 % 16.396 B 15.53 % 14.192 B 17.15 % 12.114 B 889.75 % 1.224 B
Operating cash flow 3.272 B -65.69 % 9.538 B 274.80 % 2.545 B -59.76 % 6.324 B 1 243.38 % -553.061 M -113.07 % 4.231 B
Capital expenditure -3.236 B -225.20 % -995.128 M -21.96 % -815.970 M -47.53 % -553.096 M 0.45 % -555.578 M 42.25 % -962.000 M
Free CashFlow 36.036 M -99.58 % 8.543 B 394.14 % 1.729 B -70.04 % 5.771 B 620.50 % -1.109 B -133.91 % 3.269 B
2025 2024 2023 2022 2021 2020
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
Revenue 15.260 B -29.67 % 21.699 B 69.36 % 12.812 B -5.79 % 13.600 B -1.09 % 13.750 B -16.03 % 16.376 B 30.42 % 12.556 B -4.81 % 13.191 B 29.52 % 10.184 B -25.94 % 13.752 B 43.77 % 9.565 B -8.70 % 10.477 B
Net income 496.000 M -80.48 % 2.541 B 1 582.78 % 151.000 M 109.72 % 72.000 M -68.83 % 231.000 M -85.70 % 1.615 B 672.76 % 209.024 M -49.63 % 414.954 M 348.20 % -167.183 M -107.91 % 2.113 B 2 357.38 % 86.000 M -43.05 % 151.000 M
Income before tax 959.000 M -72.00 % 3.425 B 202.03 % 1.134 B 413.12 % 221.000 M -57.50 % 520.000 M -79.32 % 2.515 B 425.64 % 478.461 M -35.02 % 736.351 M 633.63 % -137.989 M -104.63 % 2.982 B 961.33 % 281.000 M -11.64 % 318.000 M
Income before tax ratio 0.06 -60.19 % 0.16 78.33 % 0.09 444.68 % 0.02 -57.03 % 0.04 -75.38 % 0.15 303.04 % 0.04 -31.74 % 0.06 512.01 % -0.01 -106.25 % 0.22 638.19 % 0.03 -3.21 % 0.03
EBITDA 1.384 B -64.94 % 3.947 B 167.56 % 1.475 B 96.27 % 751.500 M -8.91 % 825.000 M -67.43 % 2.533 B 209.57 % 818.250 M 1.57 % 805.582 M 1 417.06 % -61.165 M -102.02 % 3.023 B 335.48 % 694.250 M -10.76 % 778.000 M
Net income ratio 0.03 -72.24 % 0.12 893.58 % 0.01 122.62 % 0.01 -68.49 % 0.02 -82.97 % 0.10 492.52 % 0.02 -47.08 % 0.03 291.64 % -0.02 -110.68 % 0.15 1 609.19 % 0.01 -37.62 % 0.01
Ratio EBITDA 0.09 -50.15 % 0.18 57.98 % 0.12 108.35 % 0.06 -7.90 % 0.06 -61.21 % 0.15 137.37 % 0.07 6.71 % 0.06 1 116.89 % -0.01 -102.73 % 0.22 202.89 % 0.07 -2.26 % 0.07
Gross profit ratio 0.27 -19.40 % 0.34 24.60 % 0.27 -7.57 % 0.29 13.97 % 0.26 -19.99 % 0.32 26.19 % 0.25 -10.21 % 0.28 17.47 % 0.24 -34.89 % 0.37 38.40 % 0.27 4.15 % 0.26
Weighted average shs out dil 18.626 M -1.59 % 18.926 M 0.13 % 18.901 M 0.48 % 18.811 M -0.32 % 18.873 M -0.08 % 18.887 M 0.00 % 18.887 M -1.34 % 19.143 M 3.03 % 18.581 M -5.70 % 19.704 M 6.16 % 18.560 M 0.00 % 18.560 M
Weighted average shs out 18.626 M -1.57 % 18.922 M -0.50 % 19.017 M 1.74 % 18.693 M -0.95 % 18.873 M -0.13 % 18.896 M 0.05 % 18.887 M -1.14 % 19.104 M 2.82 % 18.581 M -5.69 % 19.701 M 6.14 % 18.560 M 0.00 % 18.560 M
EPS diluted 26.63 -80.17 % 134.29 1 591.31 % 7.94 106.23 % 3.85 -68.55 % 12.24 -85.69 % 85.52 672.54 % 11.07 -48.92 % 21.67 340.78 % -9.00 -108.39 % 107.25 2 216.41 % 4.63 -43.12 % 8.14
Earnings per share 26.94 -80.18 % 135.92 1 582.18 % 8.08 109.87 % 3.85 -69.00 % 12.42 -85.47 % 85.48 660.50 % 11.24 -49.53 % 22.27 347.44 % -9.00 -107.91 % 113.85 2 358.96 % 4.63 -43.12 % 8.14
Gross profit 4.134 B -43.32 % 7.293 B 111.02 % 3.456 B -12.93 % 3.969 B 12.72 % 3.521 B -32.82 % 5.241 B 64.58 % 3.184 B -14.52 % 3.725 B 52.15 % 2.449 B -51.78 % 5.078 B 98.98 % 2.552 B -4.92 % 2.684 B
Income tax expense 445.000 M -49.55 % 882.000 M -8.98 % 969.000 M 404.69 % 192.000 M -42.17 % 332.000 M -62.36 % 882.141 M 227.40 % 269.436 M -16.17 % 321.397 M 1 000.90 % 29.194 M -96.64 % 868.994 M 345.64 % 195.000 M 16.77 % 167.000 M
Cost of revenue 11.126 B -22.77 % 14.406 B 53.98 % 9.356 B -2.86 % 9.631 B -5.85 % 10.229 B -8.14 % 11.135 B 18.81 % 9.372 B -0.99 % 9.465 B 22.36 % 7.736 B -10.82 % 8.674 B 23.69 % 7.013 B -10.01 % 7.793 B
General and administrative expenses 0.000 -100.00 % 642.000 M 0.000 0.000 0.000 -100.00 % 585.000 M 0.000 0.000 0.000 -100.00 % 530.000 M 0.000 0.000
Selling and marketing expenses 0.000 -100.00 % 1.391 B 0.000 0.000 0.000 -100.00 % 720.000 M 0.000 0.000 0.000 -100.00 % 708.000 M 0.000 0.000
Other expenses 1.000 M 200.00 % -1.000 M 0.000 0.000 -100.00 % 1.000 M -99.90 % 985.979 M 498 069.19 % -198.000 K -100.86 % 22.962 M 0.000 -100.00 % 696.425 M 0.000 0.000
Operating expenses 3.335 B -15.12 % 3.929 B 57.29 % 2.498 B -34.28 % 3.801 B 18.26 % 3.214 B 9.13 % 2.945 B 3.67 % 2.841 B -5.75 % 3.014 B 14.31 % 2.637 B -2.60 % 2.707 B 19.10 % 2.273 B -1.26 % 2.302 B
Cost and expenses 14.461 B -21.13 % 18.335 B 54.67 % 11.854 B -11.75 % 13.432 B -0.08 % 13.443 B -4.52 % 14.080 B 15.29 % 12.213 B -2.14 % 12.479 B 20.31 % 10.372 B -8.86 % 11.381 B 22.56 % 9.286 B -8.01 % 10.095 B
Research and development expenses 0.000 0.000 0.000 0.000 0.000 -100.00 % 654.000 M 0.000 0.000 0.000 -100.00 % 647.000 M 0.000 0.000
Selling general and administrative expenses 3.334 B -15.17 % 3.930 B 57.33 % 2.498 B -34.28 % 3.801 B 18.30 % 3.213 B 146.21 % 1.305 B -54.07 % 2.841 B -5.74 % 3.014 B 14.34 % 2.636 B 112.92 % 1.238 B -46.15 % 2.299 B -3.24 % 2.376 B
Interest income 0.000 0.000 0.000 0.000 0.000 -100.00 % 106.458 M 32.86 % 80.127 M 74.18 % 46.002 M 103.38 % 22.619 M -51.87 % 47.000 M 2 250.00 % 2.000 M 440.54 % 370.000 K
Interest expense 0.000 0.000 0.000 0.000 0.000 -100.00 % 18.060 M -70.48 % 61.173 M -11.64 % 69.231 M 7.96 % 64.124 M 0.000 -100.00 % 88.801 M 36.99 % 64.821 M
Depreciation and amortization 583.500 M 0.00 % 583.500 M 12.86 % 517.000 M -11.40 % 583.500 M 12.86 % 517.000 M 0.000 -100.00 % 475.250 M 414.82 % 92.314 M -27.26 % 126.908 M -80.64 % 655.606 M 48.58 % 441.250 M -6.12 % 470.000 M
Operating income 799.000 M -76.25 % 3.364 B 251.15 % 958.000 M 470.24 % 168.000 M -45.28 % 307.000 M -86.63 % 2.296 B 568.28 % 343.550 M -51.71 % 711.437 M 478.28 % -188.073 M -107.93 % 2.371 B 837.10 % 253.000 M -17.86 % 308.000 M
Operating income ratio 0.05 -66.23 % 0.16 107.33 % 0.07 505.31 % 0.01 -44.67 % 0.02 -84.07 % 0.14 412.41 % 0.03 -49.27 % 0.05 392.06 % -0.02 -110.71 % 0.17 551.78 % 0.03 -10.03 % 0.03
Total other income expenses net 160.000 M 162.30 % 61.000 M -65.34 % 176.000 M 232.08 % 53.000 M -75.12 % 213.000 M -2.80 % 219.126 M 62.42 % 134.911 M 441.51 % 24.914 M -50.26 % 50.084 M -91.81 % 611.484 M 2 083.87 % 28.000 M 180.00 % 10.000 M
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
Net debt -8.752 B -71.62 % -5.100 B -34.31 % -3.797 B 47.65 % -7.252 B -2.16 % -7.099 B -30.38 % -5.445 B -1 326.61 % -381.652 M 45.49 % -700.204 M -187.93 % 796.293 M -51.52 % 1.643 B -90.06 % 16.527 B 684.41 % 2.107 B
Total investments 9.946 B 13.10 % 8.794 B -11.54 % 9.941 B -1.58 % 10.101 B -4.02 % 10.524 B 24.46 % 8.456 B 16.02 % 7.289 B 6.65 % 6.834 B 6.11 % 6.440 B 10.99 % 5.803 B -24.92 % 7.729 B 0.66 % 7.678 B
Total debt 16.417 B -1.97 % 16.747 B 4.07 % 16.092 B -4.85 % 16.913 B 1.01 % 16.743 B -0.46 % 16.820 B -1.41 % 17.061 B 13.03 % 15.094 B -3.83 % 15.695 B -13.15 % 18.072 B -5.04 % 19.032 B 11.39 % 17.086 B
Accumulated other comprehensive income loss 9.659 B 0.000 -100.00 % 9.054 B 0.000 -100.00 % 10.003 B 0.000 0.000 -100.00 % 7.830 B 37.63 % 5.689 B 22.93 % 4.628 B -3.90 % 4.816 B 2.91 % 4.680 B
Retained earnings 29.515 B -0.22 % 29.580 B 9.41 % 27.037 B -1.17 % 27.356 B 0.27 % 27.283 B -0.51 % 27.424 B 6.26 % 25.809 B -0.63 % 25.972 B 1.62 % 25.557 B -2.06 % 26.095 B 8.81 % 23.982 B -0.98 % 24.220 B
Common stock 3.251 B -0.01 % 3.251 B 0.01 % 3.251 B -0.01 % 3.251 B 0.01 % 3.251 B 0.00 % 3.251 B -0.01 % 3.251 B 0.00 % 3.251 B 0.00 % 3.251 B 0.00 % 3.251 B 0.01 % 3.251 B 0.00 % 3.251 B
Total equity 44.019 B -2.87 % 45.322 B 8.38 % 41.817 B -5.79 % 44.389 B 3.37 % 42.943 B 2.49 % 41.900 B 5.42 % 39.747 B 1.56 % 39.137 B 6.99 % 36.581 B 1.51 % 36.038 B 5.65 % 34.112 B -0.30 % 34.214 B
Other non current liabilities 4.011 B 67.54 % 2.394 B -43.08 % 4.206 B 58.50 % 2.654 B -38.40 % 4.308 B 67.56 % 2.571 B 368.91 % 548.296 M 457.24 % 98.395 M 5.78 % 93.016 M 1.97 % 91.216 M -96.79 % 2.840 B 2.45 % 2.772 B
Long term debt 10.466 B -1.21 % 10.594 B 198.01 % 3.555 B -15.43 % 4.204 B -5.83 % 4.464 B -5.43 % 4.721 B -53.04 % 10.051 B -2.65 % 10.325 B -2.22 % 10.559 B -2.65 % 10.846 B -3.23 % 11.209 B -2.14 % 11.454 B
Total non current liabilities 14.477 B -2.76 % 14.888 B 91.83 % 7.761 B -7.59 % 8.398 B -4.26 % 8.772 B -1.59 % 8.914 B -35.56 % 13.832 B 2.02 % 13.559 B -0.65 % 13.647 B -0.07 % 13.656 B -2.80 % 14.049 B -1.24 % 14.226 B
Other current liabilities 16.123 B 8.07 % 14.920 B 3.31 % 14.442 B -4.93 % 15.191 B 0.55 % 15.108 B 8.29 % 13.952 B 482.04 % 2.397 B -80.62 % 12.370 B -2.07 % 12.631 B 6.34 % 11.878 B -26.16 % 16.086 B 17.79 % 13.657 B
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 11.316 B 9.88 % 10.299 B -0.01 % 10.301 B 0.21 % 10.279 B 0.000 0.000
Short term debt 5.951 B -3.28 % 6.153 B -50.92 % 12.537 B -1.35 % 12.709 B 3.50 % 12.279 B 1.49 % 12.099 B 72.61 % 7.010 B 46.99 % 4.769 B -7.15 % 5.136 B -28.92 % 7.226 B -7.64 % 7.823 B 38.90 % 5.632 B
Total current liabilities 26.223 B -4.98 % 27.596 B -10.39 % 30.797 B -4.83 % 32.360 B 5.51 % 30.670 B 1.50 % 30.218 B 24.50 % 24.271 B 20.29 % 20.178 B -1.57 % 20.500 B -12.32 % 23.381 B -12.07 % 26.590 B 23.86 % 21.467 B
Total liabilities 40.700 B -4.20 % 42.484 B 10.18 % 38.558 B -5.40 % 40.758 B 3.34 % 39.442 B 0.79 % 39.132 B 2.70 % 38.103 B 12.94 % 33.737 B -1.20 % 34.147 B -7.80 % 37.037 B -8.86 % 40.639 B 13.86 % 35.693 B
Other non current assets 0.000 -100.00 % 18.224 M 1 722.40 % 1.000 M 62.87 % 614.000 K -69.30 % 2.000 M -99.79 % 958.866 M -89.66 % 9.275 B 3.56 % 8.956 B 4.81 % 8.546 B 842.51 % 906.688 M 90 568.80 % 1.000 M 0.00 % 1.000 M
Long term investments 9.946 B 13.10 % 8.794 B -11.54 % 9.941 B -1.58 % 10.101 B -4.02 % 10.524 B 24.22 % 8.472 B -8.65 % 9.275 B 3.56 % 8.956 B 4.81 % 8.545 B 46.76 % 5.823 B -24.67 % 7.729 B 0.66 % 7.678 B
Intangible assets 1.613 B -7.93 % 1.752 B -1.24 % 1.774 B -11.15 % 1.997 B 30.67 % 1.528 B 0.95 % 1.514 B -20.87 % 1.913 B 19.95 % 1.595 B 12.80 % 1.414 B -1.91 % 1.442 B -3.25 % 1.490 B -3.68 % 1.547 B
GoodWill 7.666 B -5.00 % 8.070 B 2.96 % 7.838 B -9.65 % 8.676 B -1.00 % 8.763 B 0.90 % 8.685 B -3.46 % 8.997 B 8.65 % 8.280 B 4.29 % 7.940 B 0.05 % 7.936 B -2.99 % 8.181 B -2.60 % 8.399 B
Goodwill and intangible assets 9.279 B -5.53 % 9.822 B 2.18 % 9.612 B -9.94 % 10.672 B 3.71 % 10.291 B 0.91 % 10.199 B -6.52 % 10.909 B 10.47 % 9.875 B 5.57 % 9.354 B -0.25 % 9.378 B -3.03 % 9.671 B -2.76 % 9.946 B
Property plant equipment net 14.113 B 1.74 % 13.872 B 7.51 % 12.903 B 0.68 % 12.816 B 9.15 % 11.742 B 3.52 % 11.343 B 2.54 % 11.062 B 0.48 % 11.009 B 2.00 % 10.793 B -0.45 % 10.842 B -1.50 % 11.007 B 3.19 % 10.667 B
Total non current assets 33.338 B -0.89 % 33.638 B 3.64 % 32.457 B -3.37 % 33.590 B 3.17 % 32.559 B 1.81 % 31.979 B 2.35 % 31.247 B 4.71 % 29.841 B 4.00 % 28.693 B 2.14 % 28.092 B -1.11 % 28.408 B 0.41 % 28.292 B
Other current assets 2.203 B 82.96 % 1.204 B -52.67 % 2.544 B 53.63 % 1.656 B -27.72 % 2.291 B 37.65 % 1.664 B -44.89 % 3.020 B 47.81 % 2.043 B -43.53 % 3.618 B 5.06 % 3.444 B -8.16 % 3.750 B 29.85 % 2.888 B
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -2.122 B -0.82 % -2.105 B -10 479.05 % -19.896 M 0.000 0.000
cash and cash equivalents 25.169 B 15.21 % 21.847 B 9.84 % 19.889 B -17.70 % 24.165 B 1.36 % 23.842 B 7.09 % 22.264 B 27.64 % 17.442 B 10.44 % 15.794 B 6.01 % 14.899 B -9.32 % 16.430 B 555.99 % 2.505 B -83.28 % 14.979 B
Cash and short term investments 25.169 B 15.21 % 21.847 B 9.84 % 19.889 B -17.70 % 24.165 B 1.36 % 23.842 B 7.09 % 22.264 B 27.64 % 17.442 B 10.44 % 15.794 B 6.01 % 14.899 B -9.32 % 16.430 B 555.99 % 2.505 B -83.28 % 14.979 B
Total current assets 51.381 B -5.15 % 54.170 B 13.05 % 47.918 B -7.06 % 51.559 B 3.48 % 49.826 B 1.58 % 49.053 B 5.25 % 46.604 B 8.30 % 43.033 B 2.37 % 42.036 B -6.55 % 44.982 B 1 696.03 % 2.505 B -93.98 % 41.615 B
Inventory 5.894 B 3.47 % 5.696 B -11.96 % 6.470 B -2.37 % 6.627 B 19.92 % 5.526 B 9.43 % 5.050 B -9.46 % 5.578 B 5.19 % 5.302 B 17.87 % 4.499 B 11.64 % 4.029 B -2.29 % 4.124 B 9.91 % 3.752 B
Net receivables 18.115 B -28.75 % 25.423 B 33.70 % 19.015 B -0.50 % 19.111 B 5.20 % 18.167 B -9.50 % 20.074 B -2.38 % 20.564 B 3.37 % 19.894 B 4.59 % 19.020 B -9.77 % 21.079 B -3.92 % 21.940 B 9.72 % 19.996 B
Tax assets 0.000 -100.00 % 1.132 B 0.000 0.000 0.000 -100.00 % 1.007 B 110.85 % -9.275 B -3.56 % -8.956 B -4.81 % -8.545 B -847.55 % 1.143 B 0.000 0.000
Other assets 0.000 -100.00 % 4.000 K 0.000 0.000 0.000 -100.00 % 3.000 K 200.00 % 1.000 K -50.00 % 2.000 K 0.00 % 2.000 K 0.00 % 2.000 K -100.00 % 43.838 B 0.000
Account payables 4.149 B -14.25 % 4.839 B 26.73 % 3.818 B -1.14 % 3.862 B 17.64 % 3.283 B -8.36 % 3.583 B 11.99 % 3.199 B 13.41 % 2.821 B 11.61 % 2.528 B -27.34 % 3.479 B 29.78 % 2.681 B 23.07 % 2.178 B
Tax payables 0.000 -100.00 % 1.685 B 0.000 -100.00 % 597.402 M 0.000 -100.00 % 584.050 M 67.42 % 348.851 M 59.75 % 218.368 M 5.99 % 206.032 M -74.19 % 798.215 M 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 2.028 B 2.12 % 1.985 B 0.56 % 1.974 B 0.90 % 1.957 B 0.000 0.000
Minority interest 248.000 M 2.61 % 241.696 M -24.94 % 322.000 M -12.45 % 367.783 M 25.52 % 293.000 M -9.29 % 323.000 M 0.48 % 321.456 M 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 0.000 0.000 0.000 0.000 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 0.000 0.000 0.000 0.000
Other total stockholders equity 1.346 B -89.01 % 12.250 B 468.99 % 2.153 B -83.95 % 13.417 B 534.95 % 2.113 B -80.62 % 10.902 B 5.18 % 10.365 B 4.55 % 9.914 B 27.54 % 7.773 B 16.17 % 6.691 B -2.73 % 6.879 B 2.02 % 6.742 B
Deferred tax liabilities non current 0.000 -100.00 % 1.900 B 0.000 -100.00 % 1.541 B 0.000 -100.00 % 1.622 B 34.66 % 1.205 B 4.78 % 1.150 B 12.73 % 1.020 B 33.98 % 761.358 M 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 84.719 B -3.52 % 87.808 B 9.25 % 80.375 B -5.61 % 85.150 B 3.36 % 82.385 B 1.67 % 81.032 B 4.09 % 77.850 B 6.83 % 72.874 B 3.03 % 70.729 B -3.21 % 73.074 B -2.24 % 74.751 B 6.93 % 69.907 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 2023-06-30 2023-03-31 2022-12-31 2022-09-30
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
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
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
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
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
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
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
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
Other non cash items -496.000 M 80.48 % -2.541 B -1 582.78 % -151.000 M -109.72 % -72.000 M 68.83 % -231.000 M 85.71 % -1.616 B -673.21 % -209.000 M 49.52 % -414.000 M -347.90 % 167.000 M 107.90 % -2.113 B -2 356.98 % -86.000 M 43.05 % -151.000 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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
2025 2025 2024 2024 2024 2024 2023 2023 2023 2023 2022 2022
Date Form 10K
2025
2024
2023
2022
2021
2020