BMRN
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 29.21 | 108.34 | 136.17 | -252.43 | 18.46 |
| Price to Sales | 4.38 | 7.49 | 9.15 | 8.75 | 8.52 |
| Book Value Per Common Share | 29.66 | 26.25 | 24.71 | 23.22 | 22.59 |
| Price to Book | 2.22 | 3.67 | 4.19 | 3.80 | 3.88 |
| Price to Operating Cash Flow | 21.80 | 113.72 | 108.99 | 53.05 | 185.74 |
| Price to Free Cash Flow | 26.27 | 350.62 | 432.11 | 87.18 | -303.95 |
| Enterprise Value to EBITDA | 195151.66 | 576422.63 | 676401.17 | 2404432.97 | 1310737.92 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -338.50 | 43.98 | 72.88 | 125.52 | 185.83 | 360.15 | 116.82 | 755.10 | |||||
| Price to Sales | 13.40 | 12.78 | 18.12 | 17.95 | 25.42 | 30.43 | 27.31 | 28.24 | |||||
| Book Value Per Common Share | 31.53 | 31.39 | 30.21 | 29.66 | 28.41 | 26.74 | 26.25 | 24.83 | 24.71 | 23.75 | 23.22 | 22.78 | 22.59 |
| Price to Book | 1.72 | 1.75 | 2.34 | 2.22 | 2.47 | 3.27 | 3.67 | 3.92 | 4.19 | 3.25 | 3.80 | 3.31 | 3.88 |
| Price to Operating Cash Flow | 28.21 | 56.94 | 77.41 | 60.43 | 351.19 | -245.49 | -312.27 | 120.91 | |||||
| Price to Free Cash Flow | 31.05 | 62.83 | 85.64 | 66.82 | 1282.53 | -183.92 | -186.41 | 161.00 | |||||
| Enterprise Value to EBITDA | 330740.12 | 518046.39 | 856311.87 | 1205040.45 | 2060953.61 | 835693.51 | 2326595.98 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 152.81 | 17.11 | |||
| Revenue YoY | 17.97 | 15.42 | 13.53 | -0.76 | |
| EBITDA YoY | 103.67 | 10.71 | 321.68 | -44.42 | |
| Net Profit YoY | 154.62 | 18.43 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 28.87 | 73.21 | 19.15 | 74.07 | -59.09 | 560.00 | |||||||
| Revenue YoY | -5.97 | 10.77 | -0.08 | 14.94 | 8.79 | 14.84 | 6.86 | ||||||
| EBITDA YoY | 21.96 | 67.29 | 13.72 | 55.40 | -48.11 | 187.74 | |||||||
| Net Profit YoY | 29.54 | 75.04 | 19.65 | 74.35 | -57.90 | 595.40 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 5.99 | 5.72 | 6.97 | 5.54 | 5.89 |
| Quick Ratio | 2.96 | 1.45 | 2.98 | 2.57 | 3.07 |
| Current Ratio | 5.33 | 2.51 | 4.67 | 4.21 | 4.76 |
| Debt to Equity | 0.24 | 0.38 | 0.38 | 0.41 | 0.42 |
| Long-Term Debt to Equity | 0.13 | 0.14 | 0.26 | 0.28 | 0.30 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 7.70 | 7.46 | 6.66 | 5.96 | 4.89 | 5.54 | 5.69 | 6.17 | 6.93 | 5.74 | 5.51 | 5.98 | 5.86 |
| Quick Ratio | 2.84 | 3.34 | 3.20 | 2.96 | 2.39 | 1.55 | 1.45 | 2.93 | 2.98 | 3.03 | 2.57 | 3.45 | 3.07 |
| Current Ratio | 4.83 | 5.56 | 5.52 | 5.33 | 4.27 | 2.74 | 2.51 | 4.75 | 4.67 | 4.88 | 4.21 | 5.32 | 4.76 |
| Debt to Equity | 0.26 | 0.24 | 0.23 | 0.24 | 0.27 | 0.35 | 0.38 | 0.38 | 0.38 | 0.38 | 0.41 | 0.39 | 0.42 |
| Long-Term Debt to Equity | 0.13 | 0.12 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.25 | 0.26 | 0.27 | 0.28 | 0.29 | 0.30 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 6.11 | 2.45 | 2.22 | -1.07 | 14.69 |
| ROE | 7.54 | 3.39 | 3.08 | -1.50 | 20.92 |
| Gross Margin | 79.67 | 78.72 | 76.92 | 74.52 | 71.82 |
| Operating Margin | 19.43 | 9.11 | 8.59 | -2.47 | 0.85 |
| EBITDA Margin | 22.51 | 13.04 | 13.60 | 3.66 | 6.54 |
| Net Profit Margin | 14.96 | 6.93 | 6.75 | -3.47 | 46.18 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -0.40 | 3.23 | 2.60 | 1.55 | 1.29 | 0.79 | 1.99 | 0.30 | |||||
| ROE | -0.51 | 3.99 | 3.21 | 1.96 | 1.75 | 1.09 | 2.75 | 0.42 | |||||
| Gross Margin | 81.95 | 81.82 | 79.66 | 74.73 | 80.71 | 78.78 | 77.48 | 75.28 | |||||
| Operating Margin | -3.06 | 36.41 | 32.34 | 18.43 | 17.37 | 10.74 | 27.26 | 6.30 | |||||
| EBITDA Margin | -0.68 | 38.66 | 35.12 | 20.97 | 21.20 | 14.84 | 32.85 | 12.20 | |||||
| Net Profit Margin | -3.96 | 29.14 | 24.92 | 14.22 | 13.66 | 8.53 | 23.26 | 3.57 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 6,988,940.00 | 6,841,603.00 | 6,375,074.00 | 6,003,325.00 | 5,848,020.00 |
| Current Assets | 3,232,427.00 | 2,956,088.00 | 2,751,457.00 | 2,274,385.00 | 2,342,219.00 |
| Cash and Short-Term Investments | 1,137,706.00 | 1,073,810.00 | 1,291,537.00 | 1,013,875.00 | 1,065,386.00 |
| Cash and Cash Equivalents | 942,842.00 | 755,127.00 | 724,531.00 | 587,276.00 | 649,158.00 |
| Short-Term Investments | 194,864.00 | 318,683.00 | 567,006.00 | 426,599.00 | 416,228.00 |
| Net Receivables | 660,535.00 | 633,704.00 | 461,316.00 | 373,399.00 | 448,351.00 |
| Inventory | 1,232,653.00 | 1,107,183.00 | 894,083.00 | 776,669.00 | 698,548.00 |
| Other Current Assets | 201,533.00 | 141,391.00 | 104,521.00 | 110,442.00 | 129,934.00 |
| Non-Current Assets | 3,756,513.00 | 3,885,515.00 | 3,623,617.00 | 3,728,940.00 | 3,505,801.00 |
| Property, Plant, Equipment Net | 1,071,721.00 | 1,108,864.00 | 1,108,301.00 | 1,073,659.00 | 1,078,485.00 |
| Goodwill | 196,199.00 | 196,199.00 | 196,199.00 | 196,199.00 | 196,199.00 |
| Intangible Assets | 255,278.00 | 294,701.00 | 338,569.00 | 388,652.00 | 417,271.00 |
| Long-Term Investments | 521,238.00 | 611,135.00 | 333,835.00 | 507,793.00 | 285,473.00 |
| Non-Current Deferred Assets | 1,489,366.00 | 1,545,809.00 | 1,505,412.00 | 1,449,075.00 | 1,432,150.00 |
| Other Non-Current Assets | 222,711.00 | 128,807.00 | 141,301.00 | 113,562.00 | 96,223.00 |
| Liabilities | 1,330,950.00 | 1,890,054.00 | 1,771,918.00 | 1,732,585.00 | 1,742,018.00 |
| Current Liabilities | 606,988.00 | 1,177,024.00 | 588,884.00 | 539,822.00 | 492,548.00 |
| Payables and Expenses | 606,988.00 | 683,147.00 | 572,959.00 | 491,590.00 | 492,548.00 |
| Account Payables | 0 | 0 | 0 | 1,935.00 | 9,562.00 |
| Current Accrued Liabilities | 202,513.00 | 201,067.00 | 207,573.00 | 204,446.00 | 165,023.00 |
| Short-Term Debt | 0 | 493,877.00 | 8,088.00 | 8,198.00 | 0 |
| Other Current Liabilities | 0.00 | 0.00 | 7,837.00 | 40,034.00 | 0.00 |
| Non-Current Liabilities | 723,962.00 | 713,030.00 | 1,183,034.00 | 1,192,763.00 | 1,249,470.00 |
| Long-Term Debt | 595,138.00 | 593,095.00 | 1,083,019.00 | 1,079,077.00 | 1,075,145.00 |
| Other Non-Current Liabilities | 128,824.00 | 119,935.00 | 100,015.00 | 113,686.00 | 174,325.00 |
| Equity | 5,657,990.00 | 4,951,549.00 | 4,603,156.00 | 4,270,740.00 | 4,106,002.00 |
| Shareholders Equity | 5,657,990.00 | 4,951,549.00 | 4,603,156.00 | 4,270,740.00 | 4,106,002.00 |
| Capital Stock | 191.00 | 189.00 | 186.00 | 184.00 | 182.00 |
| Share Premium | 5,802,068.00 | 5,611,562.00 | 5,404,895.00 | 5,191,502.00 | 4,993,407.00 |
| Retained Earnings | -194,695.00 | -621,554.00 | -789,199.00 | -925,689.00 | -861,609.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 61,653.00 | -28,788.00 | -3,867.00 | 14,432.00 | -16,139.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 716,102.00 | 929,818.00 | 900,841.00 | 934,392.00 | 701,701.00 |
| Debt | 595,138.00 | 1,086,972.00 | 1,083,019.00 | 1,079,077.00 | 1,075,145.00 |
| Net Debt | 0 | 13,162.00 | 0 | 65,202.00 | 9,759.00 |
| Common Shares Outstanding | 190,761.35 | 188,598.15 | 186,250.72 | 183,912.51 | 181,741.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 2,853,915.00 | 2,419,226.00 | 2,096,039.00 | 1,846,275.00 | 1,860,455.00 |
| Cost Of Revenue | 580,235.00 | 514,854.00 | 483,669.00 | 470,515.00 | 524,272.00 |
| Gross Profit | 2,273,680.00 | 1,904,372.00 | 1,612,370.00 | 1,375,760.00 | 1,336,183.00 |
| Operating Expenses | 1,789,466.00 | 1,746,275.00 | 1,462,808.00 | 1,458,101.00 | 1,359,768.00 |
| Selling, General and Administrative Expenses | 1,009,025.00 | 937,291.00 | 854,009.00 | 759,375.00 | 737,669.00 |
| Research and Development Expenses | 1,466,787.00 | 746,773.00 | 649,606.00 | 628,793.00 | 628,116.00 |
| Other Operating Expenses | -686,346.00 | 62,211.00 | -40,807.00 | 69,933.00 | -6,017.00 |
| Operating Income | 484,214.00 | 158,097.00 | 149,562.00 | -82,341.00 | -23,585.00 |
| Net Non-Operating Income | 57,549.00 | 30,466.00 | 14.00 | 6,991.00 | -18,737.00 |
| Interest Income | 87,549.00 | 90,092.00 | 48,411.00 | 40,216.00 | 74,780.00 |
| Interest Expense | 12,666.00 | 31,753.00 | 30,377.00 | 29,734.00 | 58,170.00 |
| Net Interest | 74,883.00 | 58,339.00 | 18,034.00 | 10,482.00 | 16,610.00 |
| EBT | 541,763.00 | 188,563.00 | 149,576.00 | -75,350.00 | -42,322.00 |
| Income Tax | 114,904.00 | 20,918.00 | 8,015.00 | 11,270.00 | 901,549.00 |
| Equity Method Investments Income | 0 | 0 | 0 | 0 | -6.00 |
| Net Income | 426,859.00 | 167,645.00 | 141,561.00 | -64,080.00 | 859,100.00 |
| EBIT | 554,429.00 | 220,316.00 | 179,953.00 | -45,616.00 | 15,848.00 |
| Deprecation and Amortization | 88,081.00 | 95,158.00 | 105,012.00 | 113,194.00 | 105,739.00 |
| EBITDA | 642,510.00 | 315,474.00 | 284,965.00 | 67,578.00 | 121,587.00 |
| EPS | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Average Shares Outstanding Basic | 190,027.00 | 187,834.00 | 185,266.00 | 182,852.00 | 180,804.00 |
| Average Shares Outstanding Diluted | 196,708.00 | 191,595.00 | 188,963.00 | 182,852.00 | 191,678.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 572,841.00 | 159,259.00 | 175,902.00 | 304,536.00 | 85,365.00 |
| Operating Net Income | 426,859.00 | 167,645.00 | 141,561.00 | -64,080.00 | 859,100.00 |
| Deprecation and Amortization | 88,081.00 | 95,158.00 | 105,012.00 | 113,194.00 | 105,739.00 |
| Deferred Income Tax | 56,096.00 | -44,981.00 | -52,087.00 | -15,608.00 | -888,907.00 |
| Share Based Compensation | 201,571.00 | 207,099.00 | 196,308.00 | 197,263.00 | 189,711.00 |
| Change in Working Capital | -216,396.00 | -336,539.00 | -96,383.00 | 66,034.00 | -224,417.00 |
| Other Operating Activities | 16,630.00 | 70,877.00 | -118,509.00 | 7,733.00 | 44,139.00 |
| Investing Cash Flow | 136,491.00 | -111,244.00 | -20,029.00 | -366,313.00 | -53,621.00 |
| Capital Expenditure | -97,418.00 | -107,611.00 | -131,540.00 | -119,225.00 | -137,519.00 |
| Net Purchase/Sale of PPE | -97,418.00 | -107,611.00 | -131,540.00 | -119,225.00 | -137,519.00 |
| Net Purchase/Sale of Investments Net | 223,909.00 | -3,633.00 | 8,186.00 | -247,088.00 | 25,448.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 107,418.00 | 107,611.00 | 234,865.00 | 119,225.00 | 195,969.00 |
| Financing Cash Flow | -526,447.00 | -18,727.00 | -18,650.00 | -48.00 | 181,118.00 |
| Net Issuance/Repayment of Debt | -494,987.00 | -2,286.00 | -2,605.00 | -3,039.00 | 210,761.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 50,000.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -31,460.00 | -16,441.00 | -16,045.00 | 2,991.00 | -79,643.00 |
| Net Change in Cash | 187,715.00 | 30,596.00 | 137,255.00 | -61,882.00 | 211,712.00 |
| Cash at Beginning of Period | 755,127.00 | 724,531.00 | 587,276.00 | 649,158.00 | 437,446.00 |
| Cash at End of Period | 942,842.00 | 755,127.00 | 724,531.00 | 587,276.00 | 649,158.00 |
| Free Cash Flow | 475,423.00 | 51,648.00 | 44,362.00 | 185,311.00 | -52,154.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 7,614,868.00 | 7,456,341.00 | 7,147,007.00 | 6,988,940.00 | 6,851,195.00 | 6,872,673.00 | 6,841,603.00 | 6,433,695.00 | 6,375,074.00 | 6,062,707.00 | 6,003,325.00 | 5,805,053.00 | 5,848,020.00 |
| Current Assets | 3,854,543.00 | 3,805,332.00 | 3,467,905.00 | 3,232,427.00 | 3,056,590.00 | 2,985,012.00 | 2,956,088.00 | 2,842,105.00 | 2,751,457.00 | 2,394,024.00 | 2,274,385.00 | 2,288,766.00 | 2,342,219.00 |
| Cash and Short-Term Investments | 1,477,839.00 | 1,432,125.00 | 1,272,335.00 | 1,137,706.00 | 930,444.00 | 1,046,580.00 | 1,073,810.00 | 1,152,091.00 | 1,291,537.00 | 1,056,238.00 | 1,013,875.00 | 1,087,491.00 | 1,065,386.00 |
| Cash and Cash Equivalents | 1,250,108.00 | 1,213,816.00 | 1,048,803.00 | 942,842.00 | 675,448.00 | 746,996.00 | 755,127.00 | 580,074.00 | 724,531.00 | 605,440.00 | 587,276.00 | 667,313.00 | 649,158.00 |
| Short-Term Investments | 227,731.00 | 218,309.00 | 223,532.00 | 194,864.00 | 254,996.00 | 299,584.00 | 318,683.00 | 572,017.00 | 567,006.00 | 450,798.00 | 426,599.00 | 420,178.00 | 416,228.00 |
| Net Receivables | 790,266.00 | 855,855.00 | 739,177.00 | 660,535.00 | 777,547.00 | 637,163.00 | 633,704.00 | 597,913.00 | 461,316.00 | 430,147.00 | 373,399.00 | 396,097.00 | 448,351.00 |
| Inventory | 1,382,173.00 | 1,340,169.00 | 1,274,848.00 | 1,232,653.00 | 1,179,339.00 | 1,137,982.00 | 1,107,183.00 | 918,921.00 | 894,083.00 | 786,356.00 | 776,669.00 | 713,929.00 | 698,548.00 |
| Other Current Assets | 204,265.00 | 177,183.00 | 181,545.00 | 201,533.00 | 169,260.00 | 163,287.00 | 141,391.00 | 173,180.00 | 104,521.00 | 121,283.00 | 110,442.00 | 91,249.00 | 129,934.00 |
| Non-Current Assets | 3,760,325.00 | 3,651,009.00 | 3,679,102.00 | 3,756,513.00 | 3,794,605.00 | 3,887,661.00 | 3,885,515.00 | 3,591,590.00 | 3,623,617.00 | 3,668,683.00 | 3,728,940.00 | 3,516,287.00 | 3,505,801.00 |
| Property, Plant, Equipment Net | 1,038,187.00 | 1,030,385.00 | 1,032,613.00 | 1,071,721.00 | 1,045,408.00 | 1,060,425.00 | 1,108,864.00 | 1,068,142.00 | 1,108,301.00 | 1,039,544.00 | 1,073,659.00 | 1,022,474.00 | 1,078,485.00 |
| Goodwill | 196,199.00 | 196,199.00 | 196,199.00 | 196,199.00 | 196,199.00 | 196,199.00 | 196,199.00 | 196,199.00 | 196,199.00 | 196,199.00 | 196,199.00 | 196,199.00 | 196,199.00 |
| Intangible Assets | 233,112.00 | 239,620.00 | 247,346.00 | 255,278.00 | 260,920.00 | 279,653.00 | 294,701.00 | 325,989.00 | 338,569.00 | 374,251.00 | 388,652.00 | 405,903.00 | 417,271.00 |
| Long-Term Investments | 512,937.00 | 508,592.00 | 506,724.00 | 521,238.00 | 561,985.00 | 620,551.00 | 611,135.00 | 340,635.00 | 333,835.00 | 462,827.00 | 507,793.00 | 321,127.00 | 285,473.00 |
| Non-Current Deferred Assets | 1,509,109.00 | 1,427,021.00 | 1,460,566.00 | 1,489,366.00 | 1,530,779.00 | 1,546,043.00 | 1,545,809.00 | 1,510,568.00 | 1,505,412.00 | 1,446,676.00 | 1,449,075.00 | 1,429,386.00 | 1,432,150.00 |
| Other Non-Current Assets | 270,781.00 | 249,192.00 | 235,654.00 | 222,711.00 | 199,314.00 | 184,790.00 | 128,807.00 | 150,057.00 | 141,301.00 | 149,186.00 | 113,562.00 | 141,198.00 | 96,223.00 |
| Liabilities | 1,558,157.00 | 1,429,228.00 | 1,353,548.00 | 1,330,950.00 | 1,437,799.00 | 1,798,857.00 | 1,890,054.00 | 1,774,652.00 | 1,771,918.00 | 1,671,392.00 | 1,732,585.00 | 1,643,043.00 | 1,742,018.00 |
| Current Liabilities | 798,438.00 | 684,247.00 | 628,213.00 | 606,988.00 | 715,658.00 | 1,087,900.00 | 1,177,024.00 | 598,231.00 | 588,884.00 | 490,418.00 | 539,822.00 | 430,035.00 | 492,548.00 |
| Payables and Expenses | 569,366.00 | 501,824.00 | 628,213.00 | 606,988.00 | 490,802.00 | 593,543.00 | 683,147.00 | 598,231.00 | 572,959.00 | 426,418.00 | 491,590.00 | 399,225.00 | 492,548.00 |
| Account Payables | 389,670.00 | 310,797.00 | 0 | 0 | 312,321.00 | 0 | 0 | 0 | 0 | 5,096.00 | 1,935.00 | 1,406.00 | 9,562.00 |
| Current Accrued Liabilities | 10,096.00 | 6,446.00 | 130,227.00 | 202,513.00 | 8,094.00 | 148,479.00 | 201,067.00 | 134,372.00 | 207,573.00 | 127,938.00 | 204,446.00 | 117,934.00 | 165,023.00 |
| Short-Term Debt | 7,578.00 | 7,704.00 | 0 | 0 | 8,060.00 | 494,357.00 | 493,877.00 | 0 | 8,088.00 | 0 | 8,198.00 | 0 | 0 |
| Other Current Liabilities | 221,494.00 | 174,719.00 | 0.00 | 0.00 | 216,796.00 | 0.00 | 0.00 | 0.00 | 7,837.00 | 64,000.00 | 40,034.00 | 30,810.00 | 0.00 |
| Non-Current Liabilities | 759,719.00 | 744,981.00 | 725,335.00 | 723,962.00 | 722,141.00 | 710,957.00 | 713,030.00 | 1,176,421.00 | 1,183,034.00 | 1,180,974.00 | 1,192,763.00 | 1,213,008.00 | 1,249,470.00 |
| Long-Term Debt | 596,663.00 | 596,162.00 | 595,650.00 | 595,138.00 | 594,627.00 | 593,605.00 | 593,095.00 | 1,084,006.00 | 1,083,019.00 | 1,080,061.00 | 1,079,077.00 | 1,076,127.00 | 1,075,145.00 |
| Other Non-Current Liabilities | 163,056.00 | 148,819.00 | 129,685.00 | 128,824.00 | 127,514.00 | 117,352.00 | 119,935.00 | 92,415.00 | 100,015.00 | 100,913.00 | 113,686.00 | 136,881.00 | 174,325.00 |
| Equity | 6,056,711.00 | 6,027,113.00 | 5,793,459.00 | 5,657,990.00 | 5,413,396.00 | 5,073,816.00 | 4,951,549.00 | 4,659,043.00 | 4,603,156.00 | 4,391,315.00 | 4,270,740.00 | 4,162,010.00 | 4,106,002.00 |
| Shareholders Equity | 6,056,711.00 | 6,027,113.00 | 5,793,459.00 | 5,657,990.00 | 5,413,396.00 | 5,073,816.00 | 4,951,549.00 | 4,659,043.00 | 4,603,156.00 | 4,391,315.00 | 4,270,740.00 | 4,162,010.00 | 4,106,002.00 |
| Capital Stock | 192.00 | 192.00 | 192.00 | 191.00 | 191.00 | 190.00 | 189.00 | 188.00 | 186.00 | 185.00 | 184.00 | 183.00 | 182.00 |
| Share Premium | 5,900,968.00 | 5,851,637.00 | 5,794,302.00 | 5,802,068.00 | 5,739,910.00 | 5,619,264.00 | 5,611,562.00 | 5,417,873.00 | 5,404,895.00 | 5,206,287.00 | 5,191,502.00 | 5,010,619.00 | 4,993,407.00 |
| Retained Earnings | 200,779.00 | 231,523.00 | -9,009.00 | -194,695.00 | -319,638.00 | -532,892.00 | -621,554.00 | -738,347.00 | -789,199.00 | -804,891.00 | -925,689.00 | -844,238.00 | -861,609.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -33,937.00 | -44,565.00 | 19,151.00 | 61,653.00 | 4,650.00 | -1,046.00 | -28,788.00 | -10,722.00 | -3,867.00 | -877.00 | 14,432.00 | 5,004.00 | -16,139.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 730,256.00 | 716,102.00 | 0 | 920,135.00 | 929,818.00 | 912,652.00 | 900,841.00 | 913,625.00 | 934,392.00 | 741,305.00 | 701,701.00 |
| Debt | 604,241.00 | 603,866.00 | 595,650.00 | 595,138.00 | 602,687.00 | 1,087,962.00 | 1,086,972.00 | 1,084,006.00 | 1,083,019.00 | 1,080,061.00 | 1,079,077.00 | 1,076,127.00 | 1,075,145.00 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 41,382.00 | 13,162.00 | 0 | 0 | 23,823.00 | 65,202.00 | 0 | 9,759.00 |
| Common Shares Outstanding | 192,098.75 | 192,001.65 | 191,755.80 | 190,761.35 | 190,553.92 | 189,776.58 | 188,598.15 | 187,601.11 | 186,250.72 | 184,901.76 | 183,912.51 | 182,670.61 | 181,741.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenues | 776,133.00 | 825,410.00 | 745,145.00 | 745,740.00 | 648,833.00 | 596,415.00 | 519,359.00 | 486,030.00 |
| Cost Of Revenue | 140,085.00 | 150,090.00 | 151,558.00 | 188,457.00 | 125,180.00 | 126,549.00 | 116,965.00 | 120,166.00 |
| Interest Income | 17,854.00 | 18,827.00 | 21,876.00 | 18,053.00 | 26,518.00 | 19,249.00 | 9,226.00 | 9,841.00 |
| Interest Expense | 2,579.00 | 2,679.00 | 2,863.00 | 2,968.00 | 7,153.00 | 7,306.00 | 7,406.00 | 7,402.00 |
| Net Interest | 0 | 0 | 19,013.00 | 0 | 19,365.00 | 11,943.00 | 1,820.00 | 2,439.00 |
| Non-Interest Expense | 268,400.00 | 232,300.00 | 0 | 253,500.00 | 0 | 0 | 0 | 0 |
| Gross Profit | 636,048.00 | 675,320.00 | 593,587.00 | 557,283.00 | 523,653.00 | 469,866.00 | 402,394.00 | 365,864.00 |
| Operating Expenses | 682,725.00 | 398,454.00 | 369,694.00 | 443,410.00 | 435,191.00 | 410,519.00 | 265,067.00 | 343,530.00 |
| Selling, General and Administrative Expenses | 268,400.00 | 232,300.00 | 206,116.00 | 253,500.00 | 225,906.00 | 223,003.00 | 194,619.00 | 174,318.00 |
| Research and Development Expenses | 409,478.00 | 161,308.00 | 158,731.00 | 184,901.00 | 204,987.00 | 171,846.00 | 160,836.00 | 148,725.00 |
| Other Operating Expenses | 0 | 0 | 4,847.00 | 0 | 4,298.00 | 15,670.00 | -90,388.00 | 20,487.00 |
| Operating Income | -46,677.00 | 276,866.00 | 223,893.00 | 113,873.00 | 88,462.00 | 59,347.00 | 137,327.00 | 22,334.00 |
| Net Non-Operating Income | 5,093.00 | 4,833.00 | 14,196.00 | 5,463.00 | 17,085.00 | -2,590.00 | -3,140.00 | 894.00 |
| EBT | -26,324.00 | 297,868.00 | 238,089.00 | 134,441.00 | 105,547.00 | 56,757.00 | 134,187.00 | 23,228.00 |
| Income Tax | 4,420.00 | 57,336.00 | 52,403.00 | 28,361.00 | 16,885.00 | 5,905.00 | 13,389.00 | 5,857.00 |
| Equity Method Investments Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,351.00 |
| Net Income Including Non-Controlling Interests | -30,744.00 | 240,532.00 | 0 | 106,080.00 | 0 | 0 | 0 | 0 |
| Net Income | -30,744.00 | 240,532.00 | 185,686.00 | 106,080.00 | 88,662.00 | 50,852.00 | 120,798.00 | 17,371.00 |
| EBIT | -23,745.00 | 300,547.00 | 240,952.00 | 137,409.00 | 112,700.00 | 64,063.00 | 141,593.00 | 30,630.00 |
| Deprecation and Amortization | 18,487.00 | 18,563.00 | 20,707.00 | 19,006.00 | 24,848.00 | 24,451.00 | 28,995.00 | 28,656.00 |
| EBITDA | -5,258.00 | 319,110.00 | 261,659.00 | 156,415.00 | 137,548.00 | 88,514.00 | 170,588.00 | 59,286.00 |
| EPS | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 192,032.00 | 191,907.00 | 190,967.00 | 190,429.00 | 188,866.00 | 186,667.00 | 183,990.00 | 181,772.00 |
| Average Shares Outstanding Diluted | 192,032.00 | 197,091.00 | 196,474.00 | 197,147.00 | 199,262.00 | 194,363.00 | 194,886.00 | 184,365.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 368,685.00 | 185,271.00 | 174,394.00 | 221,481.00 | 46,971.00 | -73,932.00 | -45,431.00 | 113,512.00 |
| Operating Net Income | -30,744.00 | 240,532.00 | 185,686.00 | 106,080.00 | 88,662.00 | 50,852.00 | 120,798.00 | 17,371.00 |
| Deprecation and Amortization | 18,487.00 | 18,563.00 | 20,707.00 | 19,006.00 | 24,848.00 | 24,451.00 | 28,995.00 | 28,656.00 |
| Deferred Income Tax | -13,646.00 | 33,342.00 | 28,429.00 | 12,172.00 | 285.00 | -6,360.00 | 4,800.00 | 3,335.00 |
| Share Based Compensation | 49,265.00 | 47,531.00 | 37,700.00 | 43,489.00 | 58,249.00 | 53,695.00 | 47,833.00 | 49,503.00 |
| Change in Working Capital | 118,927.00 | -158,073.00 | -90,462.00 | 39,062.00 | -105,386.00 | -216,642.00 | -136,692.00 | 8,270.00 |
| Other Operating Activities | 226,396.00 | 3,376.00 | -7,666.00 | 1,672.00 | -19,687.00 | 20,072.00 | -111,165.00 | 6,377.00 |
| Investing Cash Flow | -330,963.00 | -12,592.00 | -28,238.00 | -16,157.00 | -14,236.00 | -30,012.00 | 87,782.00 | -70,788.00 |
| Capital Expenditure | 0 | 0 | -16,768.00 | 0 | -34,104.00 | -24,766.00 | -30,675.00 | -28,254.00 |
| Net Purchase/Sale of PPE | -28,447.00 | -17,101.00 | -16,768.00 | -18,463.00 | -34,104.00 | -24,766.00 | -30,675.00 | -28,254.00 |
| Net Purchase/Sale of Investments Net | -12,020.00 | 4,775.00 | -11,470.00 | 3,878.00 | 9,868.00 | -5,246.00 | 8,457.00 | -42,534.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -290,496.00 | -266.00 | 16,768.00 | -1,572.00 | 44,104.00 | 24,766.00 | 140,675.00 | 28,254.00 |
| Financing Cash Flow | -2,169.00 | -4,603.00 | -38,779.00 | -499,125.00 | -42,793.00 | -40,742.00 | -25,280.00 | -24,364.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | -494,927.00 | -42.00 | -1,014.00 | -566.00 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | -38,779.00 | -4,198.00 | -42,751.00 | -39,728.00 | -24,714.00 | -24,364.00 |
| Net Change in Cash | 35,553.00 | 168,076.00 | 105,961.00 | -293,801.00 | -8,131.00 | -144,457.00 | 18,164.00 | 18,155.00 |
| Cash at Beginning of Period | 1,213,816.00 | 1,048,803.00 | 942,842.00 | 972,150.00 | 755,127.00 | 724,531.00 | 587,276.00 | 649,158.00 |
| Cash at End of Period | 1,250,108.00 | 1,213,816.00 | 1,048,803.00 | 675,448.00 | 746,996.00 | 580,074.00 | 605,440.00 | 667,313.00 |
| Free Cash Flow | 334,935.00 | 167,904.00 | 157,626.00 | 200,305.00 | 12,867.00 | -98,698.00 | -76,106.00 | 85,258.00 |