Swiggy Limited SWIGGY.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 152.268 B 35.38 % | 112.474 B 36.09 % | 82.646 B 44.87 % | 57.049 B 123.99 % | 25.469 B |
| Net income | -31.168 B -32.62 % | -23.502 B 43.76 % | -41.793 B -15.17 % | -36.289 B -124.44 % | -16.169 B |
| Income before tax | -31.168 B -32.62 % | -23.502 B 43.76 % | -41.793 B -15.17 % | -36.289 B -124.44 % | -16.169 B |
| Income before tax ratio | -0.20 2.04 % | -0.21 58.68 % | -0.51 20.50 % | -0.64 -0.20 % | -0.63 |
| EBITDA | -4.645 B 74.91 % | -18.516 B 51.72 % | -38.352 B -12.49 % | -34.094 B -142.51 % | -14.059 B |
| Net income ratio | -0.20 2.04 % | -0.21 58.68 % | -0.51 20.50 % | -0.64 -0.20 % | -0.63 |
| Ratio EBITDA | -0.03 81.47 % | -0.16 64.52 % | -0.46 22.35 % | -0.60 -8.27 % | -0.55 |
| Gross profit ratio | 0.44 -19.48 % | 0.54 387.11 % | -0.19 -136.80 % | 0.52 54.45 % | 0.33 |
| Weighted average shs out dil | 2.272 B 1.49 % | 2.238 B 0.00 % | 2.238 B 0.00 % | 2.238 B 0.00 % | 2.238 B |
| Weighted average shs out | 2.272 B 1.49 % | 2.238 B 0.00 % | 2.238 B 0.00 % | 2.238 B 0.00 % | 2.238 B |
| EPS diluted | -13.72 -30.67 % | -10.50 43.76 % | -18.67 -15.18 % | -16.21 -124.52 % | -7.22 |
| Earnings per share | -13.72 -30.67 % | -10.50 43.76 % | -18.67 -15.18 % | -16.21 -124.52 % | -7.22 |
| Gross profit | 66.764 B 9.00 % | 61.249 B 490.74 % | -15.675 B -153.31 % | 29.403 B 245.96 % | 8.499 B |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 85.504 B -25.14 % | 114.221 B 16.17 % | 98.321 B 274.24 % | 26.272 B 54.82 % | 16.970 B |
| General and administrative expenses | 450.570 M -71.78 % | 1.597 B -3.41 % | 1.653 B 42.77 % | 1.158 B 269.94 % | 313.000 M |
| Selling and marketing expenses | 71.409 B 285.83 % | 18.508 B -26.00 % | 25.012 B 24.74 % | 20.051 B 334.94 % | 4.610 B |
| Other expenses | -560.690 M -113.52 % | 4.149 B 31.62 % | 3.152 B -17.03 % | 3.799 B | 0.000 |
| Operating expenses | 71.409 B 192.83 % | 24.386 B -18.48 % | 29.912 B 19.45 % | 25.041 B 406.19 % | 4.947 B |
| Cost and expenses | 156.913 B 13.21 % | 138.607 B 8.09 % | 128.234 B 34.56 % | 95.297 B 334.81 % | 21.917 B |
| Research and development expenses | 110.120 M -17.05 % | 132.760 M 38.52 % | 95.840 M 181.97 % | 33.990 M 41.63 % | 24.000 M |
| Selling general and administrative expenses | 71.860 B 257.43 % | 20.105 B -24.60 % | 26.665 B 25.73 % | 21.209 B 330.81 % | 4.923 B |
| Interest income | 2.207 B 82.41 % | 1.210 B -4.69 % | 1.269 B 90.68 % | 665.560 M | 0.000 |
| Interest expense | 1.006 B 40.87 % | 714.030 M 22.70 % | 581.920 M 20.29 % | 483.760 M | 0.000 |
| Depreciation and amortization | 6.123 B 45.58 % | 4.206 B 47.17 % | 2.858 B 68.02 % | 1.701 B 69.08 % | 1.006 B |
| Operating income | -33.981 B -30.62 % | -26.015 B 42.93 % | -45.588 B -19.50 % | -38.148 B -1 173.97 % | 3.552 B |
| Operating income ratio | -0.22 3.51 % | -0.23 58.07 % | -0.55 17.51 % | -0.67 -579.47 % | 0.14 |
| Total other income expenses net | 2.813 B 11.98 % | 2.512 B -33.80 % | 3.795 B 104.17 % | 1.859 B 109.42 % | -19.721 B |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | -15.967 B -6 884.25 % | -228.610 M 90.19 % | -2.329 B 60.38 % | -5.879 B -1 337.73 % | 475.000 M |
| Total investments | 26.771 B -50.94 % | 54.563 B 224.13 % | 16.834 B 31.51 % | 12.800 B 600.61 % | 1.827 B |
| Total debt | 17.029 B 97.06 % | 8.642 B 44.13 % | 5.996 B 17.98 % | 5.082 B -10.84 % | 5.700 B |
| Accumulated other comprehensive income loss | 20.633 B -87.97 % | 171.552 B 3.99 % | 164.972 B 2.01 % | 161.728 B 3 204.61 % | 4.894 B |
| Retained earnings | -325.394 B -10.59 % | -294.246 B -8.68 % | -270.743 B -18.25 % | -228.950 B -18.86 % | -192.626 B |
| Common stock | 2.286 B 7 506.39 % | 30.060 M 13.14 % | 26.570 M 210.40 % | 8.560 M -4.89 % | 9.000 M |
| Total equity | 102.195 B 31.16 % | 77.915 B -13.97 % | 90.566 B -26.17 % | 122.669 B 606.05 % | 17.374 B |
| Other non current liabilities | 532.790 M 36.23 % | 391.100 M -48.49 % | 759.310 M 63.96 % | 463.100 M 151.68 % | 184.000 M |
| Long term debt | 13.173 B 133.97 % | 5.630 B 26.65 % | 4.446 B 8.79 % | 4.087 B -10.42 % | 4.562 B |
| Total non current liabilities | 13.982 B 121.53 % | 6.312 B 21.26 % | 5.205 B 14.40 % | 4.550 B -4.13 % | 4.746 B |
| Other current liabilities | 13.839 B 49.65 % | 9.248 B 77.73 % | 5.203 B -1.57 % | 5.286 B 118.80 % | 2.416 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.856 B 28.05 % | 3.012 B -2.87 % | 3.100 B 55.73 % | 1.991 B 74.94 % | 1.138 B |
| Total current liabilities | 35.876 B 70.29 % | 21.068 B 23.67 % | 17.035 B 1.17 % | 16.838 B 139.49 % | 7.031 B |
| Total liabilities | 49.858 B 82.10 % | 27.380 B 23.11 % | 22.240 B 3.98 % | 21.388 B 81.61 % | 11.777 B |
| Other non current assets | 11.150 B 270.52 % | 3.009 B 15.10 % | 2.614 B 103.41 % | -76.660 B -6 232.79 % | 1.250 B |
| Long term investments | 13.540 B -6.14 % | 14.426 B -14.30 % | 16.834 B 31.51 % | 12.800 B 7 172.84 % | 176.000 M |
| Intangible assets | 2.505 B -17.68 % | 3.043 B -4.82 % | 3.197 B 1 864.84 % | 162.730 M -68.34 % | 514.000 M |
| GoodWill | 6.965 B 0.00 % | 6.965 B 113.79 % | 3.258 B 2 884.64 % | 109.150 M -91.10 % | 1.226 B |
| Goodwill and intangible assets | 9.470 B -5.38 % | 10.008 B 55.04 % | 6.455 B 2 274.25 % | 271.880 M -84.37 % | 1.740 B |
| Property plant equipment net | 26.838 B 155.98 % | 10.485 B 20.84 % | 8.676 B 9.89 % | 7.895 B 37.86 % | 5.727 B |
| Total non current assets | 60.998 B 60.83 % | 37.928 B 9.68 % | 34.579 B 52.19 % | 22.721 B 155.49 % | 8.893 B |
| Other current assets | 19.648 B 321.78 % | 4.658 B -16.51 % | 5.580 B -21.68 % | 7.125 B 95.68 % | 3.641 B |
| Short term investments | 13.231 B -67.18 % | 40.318 B -22.62 % | 52.100 B -42.88 % | 91.214 B 5 424.75 % | 1.651 B |
| cash and cash equivalents | 32.996 B 271.98 % | 8.871 B 6.55 % | 8.325 B -24.05 % | 10.961 B 109.79 % | 5.225 B |
| Cash and short term investments | 46.227 B -6.02 % | 49.188 B -18.60 % | 60.425 B -40.86 % | 102.175 B 590.23 % | 14.803 B |
| Total current assets | 91.056 B 35.16 % | 67.366 B -13.88 % | 78.227 B -35.53 % | 121.336 B 498.95 % | 20.258 B |
| Inventory | 554.880 M 13.96 % | 486.900 M 357.57 % | 106.410 M -40.02 % | 177.400 M 10.88 % | 160.000 M |
| Net receivables | 24.625 B 88.95 % | 13.033 B 7.57 % | 12.115 B 2.16 % | 11.859 B 617.00 % | 1.654 B |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 78.414 B | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 18.180 B 106.39 % | 8.809 B 0.88 % | 8.732 B -8.68 % | 9.561 B 174.99 % | 3.477 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 276.420 M -4.72 % | 290.120 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 16.747 B 156.46 % | 6.530 B 8.91 % | 5.996 B 17.98 % | 5.082 B 6.28 % | 4.782 B |
| Preferred stock | 0.000 -100.00 % | 155.733 B 0.07 % | 155.625 B 0.00 % | 155.625 B | 0.000 |
| Other total stockholders equity | 404.669 B 101.75 % | 200.579 B 2.17 % | 196.311 B 3.39 % | 189.883 B -7.42 % | 205.097 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 152.053 B 44.41 % | 105.294 B -6.66 % | 112.806 B -21.69 % | 144.057 B 394.18 % | 29.151 B |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 11.728 B 96.70 % | 5.963 B 76.75 % | 3.374 B -30.56 % | 4.858 B 116.98 % | 2.239 B |
| Change in working capital | -15.636 B -886.45 % | 1.988 B 274.59 % | -1.139 B 83.44 % | -6.876 B -1 631.39 % | 449.000 M |
| Accounts receivables | -15.207 B -2 791.53 % | 565.000 M 37.60 % | 410.600 M 104.29 % | -9.567 B -1 905.64 % | -477.000 M |
| Inventory | -67.980 M 46.13 % | -126.190 M -277.53 % | 71.080 M 192.28 % | -77.030 M -162.63 % | 123.000 M |
| Accounts payables | 0.000 -100.00 % | 67.680 M 110.21 % | -662.760 M -110.90 % | 6.078 B | 0.000 |
| Other working capital | -360.440 M -124.33 % | 1.482 B 254.72 % | -957.650 M 71.07 % | -3.310 B -512.23 % | 803.000 M |
| Other non cash items | 7.258 B 507.39 % | -1.782 B 54.30 % | -3.899 B -62.58 % | -2.398 B -196.66 % | 2.481 B |
| Net cash provided by operating activities | -21.695 B -65.26 % | -13.127 B 67.67 % | -40.599 B -4.09 % | -39.004 B -343.68 % | -8.791 B |
| Investments in property plant and equipment | -7.508 B -113.47 % | -3.517 B -108.98 % | -1.683 B 42.23 % | -2.913 B -652.84 % | -387.000 M |
| Acquisitions net | 0.000 100.00 % | -18.420 M | 0.000 -100.00 % | 599.790 M | 0.000 |
| Purchases of investments | 0.000 100.00 % | -82.721 B 15.52 % | -97.914 B 53.54 % | -210.752 B | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 100.398 B -27.48 % | 138.437 B 14.79 % | 120.604 B | 0.000 |
| Other investing activites | -6.216 B -1 502.44 % | 443.250 M -47.11 % | 838.050 M -2.58 % | 860.250 M -91.60 % | 10.240 B |
| Net cash used for investing activites | -13.724 B -194.10 % | 14.585 B -63.24 % | 39.678 B 143.32 % | -91.601 B -1 029.68 % | 9.853 B |
| Debt repayment | -3.847 B -457.51 % | 1.076 B 174.19 % | -1.450 B -58.00 % | -918.020 M -3.15 % | -890.000 M |
| Common stock issued | 43.858 B | 0.000 | 0.000 -100.00 % | 2.620 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -976.900 M 57.60 % | -2.304 B -769.50 % | -264.990 M -100.19 % | 137.257 B 13 264.84 % | 1.027 B |
| Net cash used provided by financing activities | 39.034 B 3 278.77 % | -1.228 B 28.42 % | -1.715 B -101.26 % | 136.341 B 99 419.33 % | 137.000 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.615 B 887.92 % | 365.880 M 113.88 % | -2.636 B -145.96 % | 5.736 B 9.78 % | 5.225 B |
| Cash at beginning of period | 8.691 B 4.39 % | 8.325 B -24.05 % | 10.961 B 109.78 % | 5.225 B | 0.000 |
| Cash at end of period | 12.306 B 41.59 % | 8.691 B 4.39 % | 8.325 B -24.05 % | 10.961 B 109.79 % | 5.225 B |
| Operating cash flow | -21.695 B -65.26 % | -13.127 B 67.67 % | -40.599 B -4.09 % | -39.004 B -343.68 % | -8.791 B |
| Capital expenditure | -7.508 B -113.47 % | -3.517 B -108.98 % | -1.683 B 42.23 % | -2.913 B -652.84 % | -387.000 M |
| Free CashFlow | -29.203 B -75.45 % | -16.644 B 60.63 % | -42.282 B -0.87 % | -41.917 B -356.72 % | -9.178 B |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 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 | 49.610 B 12.49 % | 44.100 B 10.44 % | 39.931 B 10.87 % | 36.015 B 11.78 % | 32.220 B 5.79 % | 30.455 B -0.10 % | 30.487 B 10.33 % | 27.633 B 15.63 % | 23.898 B |
| Net income | -11.970 B -10.71 % | -10.812 B -35.30 % | -7.991 B -27.74 % | -6.255 B -2.38 % | -6.110 B -10.14 % | -5.548 B 3.41 % | -5.744 B 12.58 % | -6.570 B -16.47 % | -5.641 B |
| Income before tax | -11.970 B -10.71 % | -10.812 B -35.30 % | -7.991 B -27.74 % | -6.255 B -2.38 % | -6.110 B -10.14 % | -5.548 B 3.41 % | -5.744 B 12.58 % | -6.570 B -16.58 % | -5.636 B |
| Income before tax ratio | -0.24 1.58 % | -0.25 -22.51 % | -0.20 -15.22 % | -0.17 8.41 % | -0.19 -4.11 % | -0.18 3.31 % | -0.19 20.76 % | -0.24 -0.82 % | -0.24 |
| EBITDA | -8.680 B -204.55 % | 8.302 B 234.03 % | -6.194 B -31.38 % | -4.715 B -0.44 % | -4.694 B -12.38 % | -4.177 B 6.82 % | -4.483 B -131.40 % | -1.937 B 57.41 % | -4.549 B |
| Net income ratio | -0.24 1.58 % | -0.25 -22.51 % | -0.20 -15.22 % | -0.17 8.41 % | -0.19 -4.11 % | -0.18 3.31 % | -0.19 20.76 % | -0.24 -0.73 % | -0.24 |
| Ratio EBITDA | -0.17 -192.94 % | 0.19 221.36 % | -0.16 -18.49 % | -0.13 10.15 % | -0.15 -6.23 % | -0.14 6.72 % | -0.15 -109.74 % | -0.07 63.17 % | -0.19 |
| Gross profit ratio | 0.58 38.41 % | 0.42 -30.62 % | 0.61 474.69 % | 0.11 501.69 % | -0.03 -132.28 % | 0.08 -85.50 % | 0.56 43.69 % | 0.39 1 540.32 % | -0.03 |
| Weighted average shs out dil | 2.375 B 1.05 % | 2.350 B 2.36 % | 2.296 B 2.58 % | 2.238 B 0.00 % | 2.238 B 0.00 % | 2.238 B 0.00 % | 2.238 B 2.21 % | 2.190 B -5.13 % | 2.308 B |
| Weighted average shs out | 2.375 B 1.05 % | 2.350 B 2.36 % | 2.296 B 2.58 % | 2.238 B 0.00 % | 2.238 B 0.00 % | 2.238 B 0.00 % | 2.238 B 2.21 % | 2.190 B -5.13 % | 2.308 B |
| EPS diluted | -5.04 -9.57 % | -4.60 -32.18 % | -3.48 -24.73 % | -2.79 -2.20 % | -2.73 -10.08 % | -2.48 3.50 % | -2.57 14.33 % | -3.00 -22.95 % | -2.44 |
| Earnings per share | -5.04 -9.57 % | -4.60 -32.18 % | -3.48 -24.73 % | -2.79 -2.20 % | -2.73 -10.08 % | -2.48 3.50 % | -2.57 14.33 % | -3.00 -22.95 % | -2.44 |
| Gross profit | 28.970 B 55.70 % | 18.606 B -23.37 % | 24.281 B 537.19 % | 3.811 B 548.99 % | -848.710 M -134.15 % | 2.485 B -85.51 % | 17.154 B 58.53 % | 10.821 B 1 765.43 % | -649.730 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 20.640 B -19.04 % | 25.494 B 62.90 % | 15.650 B -51.40 % | 32.204 B 148.53 % | 12.958 B -16.93 % | 15.598 B 17.00 % | 13.332 B -20.70 % | 16.813 B -31.51 % | 24.548 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 327.100 M -79.51 % | 1.597 B | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 10.360 B 5.96 % | 9.777 B 30.11 % | 7.515 B 39.91 % | 5.371 B 20.60 % | 4.454 B 7.26 % | 4.152 B -8.65 % | 4.545 B -65.57 % | 13.202 B | 0.000 |
| Other expenses | 31.030 B 68.22 % | 18.446 B -27.84 % | 25.563 B 383.23 % | 5.290 B 414.81 % | 1.028 B -60.84 % | 2.624 B -45.89 % | 4.848 B | 0.000 -100.00 % | 142.540 M |
| Operating expenses | 41.390 B 46.65 % | 28.224 B -14.67 % | 33.077 B 210.26 % | 10.661 B 83.55 % | 5.808 B -31.71 % | 8.505 B -9.46 % | 9.394 B -28.84 % | 13.202 B 133.44 % | 5.655 B |
| Cost and expenses | 62.030 B 11.21 % | 55.775 B 14.46 % | 48.727 B 13.68 % | 42.865 B 10.25 % | 38.880 B 6.59 % | 36.475 B -0.94 % | 36.821 B 22.68 % | 30.014 B 199.37 % | -30.203 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.760 M | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 10.360 B 5.96 % | 9.777 B 30.11 % | 7.515 B 39.91 % | 5.371 B 12.35 % | 4.781 B -16.84 % | 5.749 B 26.48 % | 4.545 B -65.57 % | 13.202 B 139.48 % | 5.513 B |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 253.800 M -79.01 % | 1.209 B | 0.000 | 0.000 -100.00 % | 348.830 M |
| Interest expense | 410.000 M 27.52 % | 321.530 M 25.82 % | 255.550 M 10.86 % | 230.520 M 16.27 % | 198.260 M -2.99 % | 204.380 M 13.22 % | 180.520 M | 0.000 -100.00 % | 174.000 M |
| Depreciation and amortization | 2.880 B 88.15 % | 1.531 B -0.60 % | 1.540 B 17.66 % | 1.309 B 7.57 % | 1.217 B 4.33 % | 1.166 B 7.93 % | 1.081 B -27.47 % | 1.490 B 63.18 % | 912.980 M |
| Operating income | -12.420 B -6.07 % | -11.710 B -33.12 % | -8.797 B -28.41 % | -6.850 B 80.95 % | -35.960 B -497.35 % | -6.020 B 4.96 % | -6.334 B -166.04 % | -2.381 B 62.24 % | -6.305 B |
| Operating income ratio | -0.25 5.71 % | -0.27 -20.53 % | -0.22 -15.81 % | -0.19 82.96 % | -1.12 -464.63 % | -0.20 4.86 % | -0.21 -141.13 % | -0.09 67.34 % | -0.26 |
| Total other income expenses net | 450.000 M -49.88 % | 897.770 M 11.42 % | 805.720 M 35.39 % | 595.130 M -98.01 % | 29.850 B 6 220.58 % | 472.270 M -20.03 % | 590.530 M 114.10 % | -4.189 B -726.05 % | 669.130 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 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -15.967 B | 0.000 -100.00 % | 4.482 B 491.85 % | 757.360 M 431.29 % | -228.610 M 96.53 % | -6.593 B |
| Total investments | 0.000 -100.00 % | 26.771 B | 0.000 -100.00 % | 47.602 B 173.07 % | 17.433 B 20.84 % | 14.426 B -77.80 % | 64.993 B |
| Total debt | 0.000 -100.00 % | 17.029 B | 0.000 -100.00 % | 10.436 B 14.41 % | 9.122 B 5.56 % | 8.642 B 38.09 % | 6.258 B |
| Accumulated other comprehensive income loss | 102.195 B 2.29 % | 99.908 B 41.09 % | 70.814 B -47.27 % | 134.302 B -20.71 % | 169.372 B -1.27 % | 171.552 B 2.94 % | 166.652 B |
| Retained earnings | 0.000 100.00 % | -325.394 B | 0.000 | 0.000 100.00 % | -300.356 B -2.08 % | -294.246 B -6.46 % | -276.384 B |
| Common stock | 0.000 -100.00 % | 2.286 B | 0.000 -100.00 % | 99.760 M 161.91 % | 38.090 M 26.71 % | 30.060 M 13.14 % | 26.570 M |
| Total equity | 102.195 B 0.00 % | 102.195 B 44.31 % | 70.814 B 0.00 % | 70.814 B -4.88 % | 74.450 B -4.45 % | 77.915 B -10.04 % | 86.606 B |
| Other non current liabilities | -102.195 B -19 281.08 % | 532.790 M 100.75 % | -70.814 B -15 646.38 % | 455.500 M 3.24 % | 441.220 M 12.82 % | 391.100 M -48.65 % | 761.580 M |
| Long term debt | 0.000 -100.00 % | 13.173 B | 0.000 -100.00 % | 7.369 B 17.81 % | 6.255 B 11.09 % | 5.630 B 17.95 % | 4.773 B |
| Total non current liabilities | -102.195 B -830.89 % | 13.982 B 119.75 % | -70.814 B -973.27 % | 8.109 B 16.11 % | 6.984 B 10.65 % | 6.312 B 14.03 % | 5.535 B |
| Other current liabilities | 0.000 -100.00 % | 13.839 B | 0.000 -100.00 % | 10.322 B 12.00 % | 9.217 B -0.33 % | 9.248 B 66.98 % | 5.538 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.905 B |
| Short term debt | 0.000 -100.00 % | 3.856 B | 0.000 -100.00 % | 3.068 B 6.98 % | 2.867 B -4.79 % | 3.012 B 102.83 % | 1.485 B |
| Total current liabilities | 0.000 -100.00 % | 35.876 B | 0.000 -100.00 % | 25.373 B 15.45 % | 21.979 B 4.32 % | 21.068 B 6.79 % | 19.728 B |
| Total liabilities | -102.195 B -304.97 % | 49.858 B 170.41 % | -70.814 B -311.49 % | 33.483 B 15.61 % | 28.963 B 5.78 % | 27.380 B 8.38 % | 25.263 B |
| Other non current assets | 0.000 -100.00 % | 11.150 B | 0.000 -100.00 % | 1.785 B -44.53 % | 3.218 B 6.94 % | 3.009 B 8.65 % | 2.770 B |
| Long term investments | 0.000 -100.00 % | 13.540 B | 0.000 -100.00 % | 17.576 B 0.82 % | 17.433 B 20.84 % | 14.426 B 2.38 % | 14.091 B |
| Intangible assets | 0.000 -100.00 % | 2.505 B | 0.000 -100.00 % | 2.786 B -4.34 % | 2.913 B -4.29 % | 3.043 B -0.74 % | 3.066 B |
| GoodWill | 0.000 -100.00 % | 6.965 B | 0.000 -100.00 % | 6.965 B 0.00 % | 6.965 B 0.00 % | 6.965 B 113.79 % | 3.258 B |
| Goodwill and intangible assets | 0.000 -100.00 % | 9.470 B | 0.000 -100.00 % | 9.751 B -1.28 % | 9.877 B -1.30 % | 10.008 B 58.26 % | 6.324 B |
| Property plant equipment net | 0.000 -100.00 % | 26.838 B | 0.000 -100.00 % | 12.465 B 16.92 % | 10.661 B 1.68 % | 10.485 B 12.89 % | 9.287 B |
| Total non current assets | 0.000 -100.00 % | 60.998 B | 0.000 -100.00 % | 41.577 B 0.94 % | 41.189 B 8.60 % | 37.928 B 16.81 % | 32.471 B |
| Other current assets | -54.937 B -379.60 % | 19.648 B 154.61 % | -35.980 B -404.33 % | 11.823 B 104.88 % | 5.771 B 23.87 % | 4.658 B 63.22 % | 2.854 B |
| Short term investments | 0.000 -100.00 % | 13.231 B | 0.000 -100.00 % | 30.026 B -5.48 % | 31.767 B -21.21 % | 40.318 B -20.79 % | 50.903 B |
| cash and cash equivalents | 0.000 -100.00 % | 32.996 B | 0.000 -100.00 % | 5.954 B -28.82 % | 8.365 B -5.70 % | 8.871 B -30.97 % | 12.851 B |
| Cash and short term investments | 54.937 B 18.84 % | 46.227 B 28.48 % | 35.980 B 0.00 % | 35.980 B -10.34 % | 40.131 B -18.41 % | 49.188 B -22.85 % | 63.753 B |
| Total current assets | 0.000 -100.00 % | 91.056 B | 0.000 -100.00 % | 62.719 B 0.80 % | 62.223 B -7.63 % | 67.366 B -15.15 % | 79.398 B |
| Inventory | 0.000 -100.00 % | 554.880 M | 0.000 -100.00 % | 594.700 M 5.63 % | 562.980 M 15.63 % | 486.900 M -56.06 % | 1.108 B |
| Net receivables | 0.000 -100.00 % | 24.625 B | 0.000 -100.00 % | 14.321 B -9.12 % | 15.758 B 20.91 % | 13.033 B 11.56 % | 11.683 B |
| Tax assets | 0.000 | 0.000 | 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 |
| Account payables | 0.000 -100.00 % | 18.180 B | 0.000 -100.00 % | 11.984 B 21.11 % | 9.895 B 12.32 % | 8.809 B 0.11 % | 8.799 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 276.420 M | 0.000 -100.00 % | 284.720 M -1.05 % | 287.730 M -0.82 % | 290.120 M | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 16.747 B | 0.000 -100.00 % | 8.185 B 24.85 % | 6.556 B 0.40 % | 6.530 B 36.80 % | 4.773 B |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 134.302 B -11.00 % | 150.908 B -3.10 % | 155.733 B | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 404.669 B | 0.000 100.00 % | -63.587 B -130.96 % | 205.396 B 2.40 % | 200.579 B 2.17 % | 196.311 B |
| Deferred tax liabilities non current | 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 |
| Total assets | 0.000 -100.00 % | 152.053 B | 0.000 -100.00 % | 104.296 B 0.85 % | 103.412 B -1.79 % | 105.294 B -5.88 % | 111.869 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 3.264 B 5.52 % | 3.093 B 11.34 % | 2.778 B 7.14 % | 2.593 B 40.34 % | 1.848 B 118.64 % | 845.150 M -54.86 % | 1.872 B 33.97 % | 1.397 B |
| Change in working capital | 0.000 | 0.000 | 0.000 -100.00 % | 304.620 M 113.36 % | -2.280 B | 0.000 | 0.000 100.00 % | -520.880 M -120.00 % | 2.605 B |
| Accounts receivables | 0.000 | 0.000 | 0.000 100.00 % | -2.439 B -3.25 % | -2.362 B | 0.000 | 0.000 100.00 % | -785.370 M -174.93 % | 1.048 B |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -31.720 M 58.31 % | -76.080 M | 0.000 | 0.000 100.00 % | -21.640 M -725.95 % | -2.620 M |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 2.094 B 87.26 % | 1.118 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 -100.00 % | 681.060 M 170.94 % | -960.050 M | 0.000 | 0.000 -100.00 % | 286.130 M -81.65 % | 1.559 B |
| Other non cash items | 11.970 B 58.59 % | 7.548 B 54.11 % | 4.898 B 4 066.43 % | 117.550 M 120.05 % | -586.250 M -115.84 % | 3.700 B -24.47 % | 4.899 B 2 046.77 % | -251.630 M 75.14 % | -1.012 B |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 100.00 % | -1.746 B 66.20 % | -5.166 B | 0.000 | 0.000 100.00 % | -4.424 B -154.59 % | -1.738 B |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -1.008 B -44.14 % | -699.210 M | 0.000 | 0.000 100.00 % | -202.970 M 76.48 % | -862.950 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 5.620 M -39.24 % | 9.250 M | 0.000 | 0.000 100.00 % | -18.420 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -35.445 B -57.48 % | -22.508 B | 0.000 | 0.000 100.00 % | -23.980 B -56.05 % | -15.367 B |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 36.409 B 31.05 % | 27.781 B | 0.000 | 0.000 -100.00 % | 28.578 B 29.76 % | 22.023 B |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 366.440 M -2.31 % | 375.090 M | 0.000 | 0.000 -100.00 % | 93.390 M -73.15 % | 347.760 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 328.190 M -93.38 % | 4.959 B | 0.000 | 0.000 -100.00 % | 4.470 B -27.22 % | 6.141 B |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -338.740 M -151.83 % | 653.540 M | 0.000 | 0.000 100.00 % | -187.420 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 5.460 M 106.58 % | -83.030 M | 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 | 0.000 100.00 % | -689.680 M -0.04 % | -689.410 M | 0.000 | 0.000 100.00 % | -534.780 M -1.68 % | -525.940 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 100.00 % | -1.023 B -760.35 % | -118.900 M | 0.000 | 0.000 100.00 % | -722.200 M -37.32 % | -525.940 M |
| 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 | 0.000 100.00 % | -5.924 B -142.70 % | -2.441 B -648.35 % | -326.170 M | 0.000 100.00 % | -11.662 B -2 058.57 % | -540.280 M -113.93 % | 3.877 B |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 5.924 B -29.18 % | 8.365 B -3.75 % | 8.691 B | 0.000 -100.00 % | 11.662 B -4.43 % | 12.203 B 46.57 % | 8.325 B |
| Cash at end of period | 0.000 | 0.000 | 0.000 -100.00 % | 5.924 B -29.18 % | 8.365 B | 0.000 | 0.000 -100.00 % | 11.662 B -4.43 % | 12.203 B |
| Operating cash flow | 0.000 | 0.000 | 0.000 100.00 % | -1.746 B 66.20 % | -5.166 B | 0.000 | 0.000 100.00 % | -4.424 B -154.59 % | -1.738 B |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -1.008 B -44.14 % | -699.210 M | 0.000 | 0.000 100.00 % | -202.970 M 76.48 % | -862.950 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 100.00 % | -2.754 B 53.05 % | -5.865 B | 0.000 | 0.000 100.00 % | -4.627 B -77.92 % | -2.601 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 |