NVEC
Valuation Ratios
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Price to Earnings | 20.43 | 25.47 | 17.66 | 18.16 | 28.97 |
| Price to Sales | 11.91 | 14.62 | 10.48 | 9.76 | 15.86 |
| Book Value Per Common Share | 12.87 | 13.56 | 13.89 | 13.37 | 14.67 |
| Price to Book | 4.95 | 6.65 | 5.98 | 4.08 | 4.78 |
| Price to Operating Cash Flow | 21.54 | 23.89 | 21.00 | 21.06 | 25.36 |
| Price to Free Cash Flow | 23.61 | 23.91 | 22.08 | 21.91 | 25.48 |
| Enterprise Value to EBITDA | 167902.52 | 209811.48 | 146582.12 | 146797.80 | 229161.45 |
| Breakdown | 2025-09-30 | 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 | 2022-06-30 | 2022-03-31 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 95.99 | 99.47 | 129.25 | 96.23 | 87.87 | 90.15 | 83.82 | 107.08 | 54.21 | 100.07 | |||||
| Price to Sales | 49.74 | 58.33 | 77.77 | 57.12 | 53.22 | 56.11 | 55.66 | 53.32 | 30.70 | 50.03 | |||||
| Book Value Per Common Share | 12.34 | 12.63 | 12.87 | 13.02 | 13.42 | 13.42 | 13.56 | 13.78 | 13.76 | 13.77 | 13.89 | 13.15 | 13.37 | 14.39 | 14.67 |
| Price to Book | 5.29 | 5.83 | 4.95 | 6.25 | 5.95 | 5.56 | 6.65 | 5.69 | 5.97 | 7.08 | 5.98 | 3.54 | 4.08 | 5.15 | 4.78 |
| Price to Operating Cash Flow | 113.06 | 68.60 | 40.61 | 180.99 | 61.69 | 38.86 | 74.08 | 93.69 | 67.60 | 108.43 | |||||
| Price to Free Cash Flow | 86.17 | 73.15 | 93.77 | 68.11 | 109.30 | ||||||||||
| Enterprise Value to EBITDA | 759820.11 | 829329.40 | 1097680.49 | 792613.50 | 736012.10 | 748631.38 | 765475.81 | 803115.70 | 443152.81 | 788501.32 |
Earnings Data
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Earning YoY | -11.86 | -24.68 | 56.67 | 23.97 | |
| Revenue YoY | -13.18 | -22.09 | 41.75 | 26.31 | |
| EBITDA YoY | -11.61 | -24.04 | 52.58 | 21.24 | |
| Net Profit YoY | -12.03 | -24.54 | 56.43 | 24.06 |
| Breakdown | 2025-09-30 | 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 | 2022-06-30 | 2022-03-31 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -8.11 | 739900.00 | -24.10 | -2.35 | 849900.00 | -11.22 | 7.69 | 5.81 | 16.22 | ||||||
| Revenue YoY | 3.97 | -16.03 | -25.09 | -0.36 | -4.24 | -5.29 | -19.23 | 20.38 | 2.56 | ||||||
| EBITDA YoY | -3.22 | -14.10 | -26.33 | -0.69 | 5.23 | -2.37 | -11.56 | 15.39 | 11.96 | ||||||
| Net Profit YoY | -7.41 | -8.13 | -24.28 | -1.74 | 7.46 | -11.41 | 7.26 | 6.37 | 15.66 |
Financial Strength
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 4.49 | 4.59 | 3.56 | 6.47 | 3.75 |
| Quick Ratio | 21.66 | 24.47 | 12.93 | 14.65 | 19.54 |
| Current Ratio | 28.40 | 32.05 | 16.80 | 16.90 | 23.71 |
| Debt to Equity | 0.03 | 0.02 | 0.03 | 0.05 | 0.02 |
| Long-Term Debt to Equity | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Breakdown | 2025-09-30 | 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 | 2022-06-30 | 2022-03-31 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 3.67 | 3.27 | 4.49 | 4.22 | 4.74 | 4.48 | 4.59 | 3.94 | 2.93 | 2.82 | 3.56 | 5.84 | 6.48 | 5.37 | 3.75 |
| Quick Ratio | 20.80 | 11.13 | 21.66 | 28.95 | 27.79 | 14.04 | 24.47 | 26.27 | 17.78 | 14.95 | 12.93 | 28.31 | 14.65 | 14.65 | 19.54 |
| Current Ratio | 29.64 | 16.10 | 28.40 | 40.30 | 36.32 | 18.58 | 32.05 | 36.08 | 26.14 | 20.46 | 16.80 | 33.91 | 16.90 | 16.82 | 23.71 |
| Debt to Equity | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.05 | 0.04 | 0.02 |
| Long-Term Debt to Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Profitability
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| ROA | 23.44 | 25.64 | 32.77 | 21.50 | 16.13 |
| ROE | 24.19 | 26.12 | 33.83 | 22.47 | 16.50 |
| Gross Margin | 83.63 | 77.28 | 78.92 | 76.79 | 80.71 |
| Operating Margin | 69.72 | 68.67 | 70.82 | 64.85 | 66.66 |
| EBITDA Margin | 70.97 | 69.71 | 71.50 | 66.42 | 69.20 |
| Net Profit Margin | 58.22 | 57.46 | 59.33 | 53.76 | 54.73 |
| Breakdown | 2025-09-30 | 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 | 2022-06-30 | 2022-03-31 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 5.38 | 5.63 | 4.72 | 6.11 | 6.14 | 6.19 | 6.98 | 6.46 | 6.36 | 4.96 | |||||
| ROE | 5.54 | 5.85 | 4.84 | 6.21 | 6.32 | 6.28 | 7.10 | 6.62 | 6.52 | 5.15 | |||||
| Gross Margin | 78.28 | 80.63 | 84.25 | 85.98 | 85.62 | 79.94 | 77.57 | 76.45 | 77.48 | 75.26 | |||||
| Operating Margin | 65.31 | 70.15 | 70.51 | 71.91 | 71.98 | 73.45 | 71.94 | 65.73 | 68.08 | 61.49 | |||||
| EBITDA Margin | 65.47 | 70.33 | 70.87 | 72.07 | 72.31 | 74.95 | 72.71 | 66.40 | 69.27 | 63.45 | |||||
| Net Profit Margin | 52.16 | 58.58 | 60.21 | 59.57 | 60.41 | 61.93 | 66.22 | 49.86 | 56.43 | 50.04 |
Dividends
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 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 | 2022-06-30 | 2022-03-31 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | 64,275.86 | 66,780.03 | 69,255.17 | 67,467.49 | 72,500.74 |
| Current Assets | 33,199.92 | 33,194.10 | 30,786.80 | 41,503.18 | 24,362.63 |
| Cash and Short-Term Investments | 21,728.16 | 22,201.33 | 17,182.99 | 31,289.19 | 18,106.30 |
| Cash and Cash Equivalents | 8,036.56 | 10,283.55 | 1,669.90 | 10,449.51 | 10,427.34 |
| Short-Term Investments | 13,691.59 | 11,917.78 | 15,513.09 | 20,839.68 | 7,678.96 |
| Net Receivables | 3,589.27 | 3,144.83 | 6,523.34 | 4,704.83 | 1,964.28 |
| Inventory | 7,449.08 | 7,158.59 | 6,417.01 | 5,088.64 | 3,900.78 |
| Other Current Assets | 433.41 | 689.35 | 663.46 | 420.52 | 391.28 |
| Non-Current Assets | 31,075.94 | 33,585.94 | 38,468.37 | 25,964.31 | 48,138.11 |
| Property, Plant, Equipment Net | 2,904.25 | 1,343.93 | 1,771.28 | 13,323.14 | 12,428.12 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 26,304.62 | 30,788.30 | 36,125.05 | 24,314.21 | 47,038.67 |
| Non-Current Deferred Assets | 1,867.07 | 1,453.70 | 0 | 483.47 | 73.54 |
| Other Non-Current Assets | 0.00 | 0.00 | 572.04 | -12,156.50 | -11,402.22 |
| Liabilities | 2,007.09 | 1,211.52 | 2,175.67 | 2,902.36 | 1,608.80 |
| Current Liabilities | 1,168.87 | 1,035.74 | 1,832.76 | 2,456.34 | 1,027.34 |
| Payables and Expenses | 1,085.86 | 856.37 | 1,656.96 | 2,300.22 | 877.07 |
| Account Payables | 214.69 | 127.15 | 281.71 | 943.53 | 336.59 |
| Current Accrued Liabilities | 871.17 | 729.22 | 1,375.25 | 1,356.69 | 540.47 |
| Short-Term Debt | 83.01 | 179.37 | 175.80 | 156.12 | 150.27 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 838.22 | 175.78 | 342.91 | 446.02 | 581.46 |
| Long-Term Debt | 838.22 | 175.78 | 342.91 | 446.02 | 581.46 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 62,268.77 | 65,568.52 | 67,079.50 | 64,565.13 | 70,891.94 |
| Shareholders Equity | 62,268.77 | 65,568.52 | 67,079.50 | 64,565.13 | 70,891.94 |
| Capital Stock | 48.37 | 48.34 | 48.31 | 48.31 | 48.33 |
| Share Premium | 19,821.11 | 19,554.81 | 19,295.44 | 19,256.49 | 19,338.13 |
| Retained Earnings | 42,467.84 | 46,743.00 | 48,949.61 | 45,578.46 | 50,404.36 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -68.54 | -777.64 | -1,213.86 | -318.12 | 1,101.12 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 39,996.22 | 42,706.08 | 51,638.14 | 45,153.89 | 54,717.63 |
| Debt | 921.23 | 355.15 | 518.71 | 602.14 | 731.73 |
| Common Shares Outstanding | 4,837.17 | 4,833.68 | 4,830.83 | 4,830.83 | 4,833.23 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Revenues | 25,874.69 | 29,804.18 | 38,253.59 | 26,986.97 | 21,366.25 |
| Cost Of Revenue | 4,235.78 | 6,772.53 | 8,062.31 | 6,263.09 | 4,121.46 |
| Gross Profit | 21,638.91 | 23,031.65 | 30,191.28 | 20,723.88 | 17,244.78 |
| Operating Expenses | 5,644.77 | 4,512.78 | 4,547.10 | 4,395.19 | 4,501.18 |
| Selling, General and Administrative Expenses | 2,009.25 | 1,771.83 | 1,963.11 | 1,469.32 | 1,316.43 |
| Research and Development Expenses | 3,635.52 | 2,731.43 | 2,583.99 | 2,925.87 | 3,184.75 |
| Other Operating Expenses | 0.00 | 9.51 | 0.00 | 0.00 | 0.00 |
| Operating Income | 15,994.15 | 18,518.87 | 25,644.18 | 16,328.68 | 12,743.60 |
| Net Non-Operating Income | 2,044.59 | 1,948.72 | 1,448.65 | 1,171.13 | 1,498.15 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 1,909.22 | 1,948.72 | 1,448.65 | 1,171.13 | 1,498.15 |
| EBT | 18,038.74 | 20,467.58 | 27,092.84 | 17,499.81 | 14,241.75 |
| Income Tax | 2,974.22 | 3,342.89 | 4,398.38 | 2,992.31 | 2,547.37 |
| Net Income | 15,064.52 | 17,124.70 | 22,694.46 | 14,507.50 | 11,694.38 |
| EBIT | 18,038.74 | 20,467.58 | 27,092.84 | 17,499.81 | 14,241.75 |
| Deprecation and Amortization | 324.23 | 308.15 | 257.61 | 424.98 | 542.93 |
| EBITDA | 18,362.97 | 20,775.73 | 27,350.44 | 17,924.79 | 14,784.68 |
| 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 | 4,835.07 | 4,833.15 | 4,830.83 | 4,833.66 | 4,834.05 |
| Average Shares Outstanding Diluted | 4,839.15 | 4,839.70 | 4,832.10 | 4,835.64 | 4,834.46 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 14,310.42 | 18,247.41 | 19,091.50 | 12,503.68 | 13,364.83 |
| Operating Net Income | 15,064.52 | 17,124.70 | 22,694.46 | 14,507.50 | 11,694.38 |
| Deprecation and Amortization | 324.23 | 308.15 | 257.61 | 424.98 | 542.93 |
| Deferred Income Tax | -611.97 | -1,003.84 | 161.89 | 24.46 | -129.16 |
| Share Based Compensation | 152.17 | 141.94 | 59.66 | 81.86 | 45.57 |
| Change in Working Capital | -249.51 | 1,773.31 | -4,082.12 | -2,535.11 | 1,211.11 |
| Other Operating Activities | -369.02 | -96.84 | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | 2,668.12 | 9,580.08 | -8,527.11 | 7,015.42 | 8,424.87 |
| Capital Expenditure | -1,257.11 | -16.73 | -935.79 | -484.58 | -62.73 |
| Net Purchase/Sale of PPE | -1,257.11 | -16.73 | -935.79 | -484.58 | -62.73 |
| Net Purchase/Sale of Investments Net | 3,925.23 | 9,596.82 | -7,691.32 | 7,500.00 | 8,487.60 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Net Loan & Lease Activity | 710.66 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 546.44 | 16.73 | 1,035.79 | 484.58 | 62.73 |
| Financing Cash Flow | -19,225.52 | -19,213.84 | -19,344.00 | -19,496.93 | -19,427.96 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 20.70 | 163.52 | 91.42 |
| Dividends Paid | 19,339.68 | 19,331.30 | 19,323.30 | 19,333.41 | 19,336.54 |
| Other Financing Activities | -38,565.21 | -38,545.14 | -38,688.01 | -38,993.86 | -38,855.92 |
| Net Change in Cash | -2,246.99 | 8,613.65 | -8,779.61 | 22.17 | 2,361.75 |
| Cash at Beginning of Period | 10,283.55 | 1,669.90 | 10,449.51 | 10,427.34 | 8,065.59 |
| Cash at End of Period | 8,036.56 | 10,283.55 | 1,669.90 | 10,449.51 | 10,427.34 |
| Free Cash Flow | 13,053.31 | 18,230.68 | 18,155.71 | 12,019.10 | 13,302.10 |
| Breakdown | 2025-09-30 | 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 | 2022-06-30 | 2022-03-31 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 61,490.22 | 63,553.56 | 64,275.86 | 64,588.56 | 65,877.80 | 66,705.28 | 66,780.03 | 67,629.44 | 67,710.44 | 68,119.10 | 69,255.17 | 65,074.19 | 67,467.49 | 72,100.39 | 72,500.74 |
| Current Assets | 28,770.46 | 26,167.15 | 33,199.92 | 30,272.10 | 33,835.75 | 31,456.45 | 33,194.10 | 29,213.37 | 25,125.88 | 26,010.04 | 30,786.80 | 37,966.88 | 41,503.18 | 33,578.64 | 24,362.63 |
| Cash and Short-Term Investments | 17,747.67 | 15,829.79 | 21,728.16 | 20,392.94 | 22,932.47 | 21,676.42 | 22,201.33 | 19,020.53 | 14,177.50 | 13,613.67 | 17,182.99 | 28,187.64 | 31,289.19 | 25,930.53 | 18,106.30 |
| Cash and Cash Equivalents | 5,107.48 | 3,222.55 | 8,036.56 | 5,485.68 | 3,096.18 | 6,005.49 | 10,283.55 | 4,684.91 | 6,953.45 | 1,439.93 | 1,669.90 | 13,299.26 | 10,449.51 | 8,868.82 | 10,427.34 |
| Short-Term Investments | 12,640.18 | 12,607.24 | 13,691.59 | 14,907.25 | 19,836.29 | 15,670.93 | 11,917.78 | 14,335.62 | 7,224.06 | 12,173.74 | 15,513.09 | 14,888.37 | 20,839.68 | 17,061.71 | 7,678.96 |
| Net Receivables | 2,440.86 | 2,253.82 | 3,589.27 | 1,355.06 | 2,952.43 | 2,100.02 | 3,144.83 | 2,245.73 | 2,915.76 | 5,397.03 | 6,523.34 | 3,513.22 | 4,704.83 | 3,319.84 | 1,964.28 |
| Inventory | 7,418.84 | 7,453.37 | 7,449.08 | 7,787.62 | 7,417.61 | 7,164.63 | 7,158.59 | 7,349.81 | 6,967.77 | 6,292.16 | 6,417.01 | 5,544.04 | 5,088.64 | 3,670.03 | 3,900.78 |
| Other Current Assets | 1,163.09 | 630.17 | 433.41 | 736.48 | 533.23 | 515.38 | 689.35 | 597.30 | 1,064.85 | 707.17 | 663.46 | 721.99 | 420.52 | 658.24 | 391.28 |
| Non-Current Assets | 32,719.76 | 37,386.41 | 31,075.94 | 34,316.46 | 32,042.05 | 35,248.83 | 33,585.94 | 38,416.07 | 42,584.55 | 42,109.06 | 38,468.37 | 27,107.32 | 25,964.31 | 38,521.75 | 48,138.11 |
| Property, Plant, Equipment Net | 3,795.96 | 3,846.47 | 2,904.25 | 2,922.89 | 2,241.61 | 2,150.06 | 1,343.93 | 1,454.87 | 15,230.47 | 1,664.92 | 1,771.28 | 12,924.01 | 13,323.14 | 12,347.67 | 12,428.12 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 27,844.07 | 31,690.93 | 26,304.62 | 29,704.37 | 28,281.80 | 31,505.26 | 30,788.30 | 35,670.91 | 39,623.30 | 39,719.37 | 36,125.05 | 25,517.94 | 24,314.21 | 37,463.04 | 47,038.67 |
| Non-Current Deferred Assets | 0 | 0 | 1,867.07 | 0 | 0 | 0 | 1,453.70 | 0 | 0 | 0 | 0 | 578.29 | 483.47 | 101.66 | 73.54 |
| Other Non-Current Assets | 1,079.73 | 1,849.00 | 0.00 | 1,689.21 | 1,518.65 | 1,593.51 | 0.00 | 1,290.28 | -12,269.21 | 724.77 | 572.04 | -11,912.92 | -12,156.50 | -11,390.61 | -11,402.22 |
| Liabilities | 1,777.26 | 2,463.94 | 2,007.09 | 1,616.08 | 1,020.16 | 1,825.70 | 1,211.52 | 1,028.39 | 1,221.78 | 1,573.33 | 2,175.67 | 1,531.19 | 2,902.36 | 2,545.04 | 1,608.80 |
| Current Liabilities | 970.72 | 1,625.46 | 1,168.87 | 751.11 | 931.51 | 1,693.32 | 1,035.74 | 809.61 | 961.27 | 1,271.46 | 1,832.76 | 1,119.79 | 2,456.34 | 1,996.18 | 1,027.34 |
| Payables and Expenses | 814.92 | 1,571.64 | 1,085.86 | 666.27 | 750.35 | 1,513.05 | 856.37 | 631.12 | 783.69 | 1,094.78 | 1,656.96 | 962.82 | 2,300.22 | 1,845.07 | 877.07 |
| Account Payables | 229.53 | 177.21 | 214.69 | 154.68 | 170.08 | 174.24 | 127.15 | 170.70 | 244.24 | 159.16 | 281.71 | 295.44 | 943.53 | 359.39 | 336.59 |
| Current Accrued Liabilities | 585.39 | 1,394.43 | 871.17 | 511.59 | 580.27 | 1,338.81 | 729.22 | 460.41 | 539.45 | 935.62 | 1,375.25 | 667.37 | 1,356.69 | 1,485.68 | 540.47 |
| Short-Term Debt | 155.80 | 53.82 | 83.01 | 84.84 | 181.16 | 180.26 | 179.37 | 178.49 | 177.59 | 176.69 | 175.80 | 156.97 | 156.12 | 151.11 | 150.27 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 806.54 | 838.48 | 838.22 | 864.97 | 88.65 | 132.39 | 175.78 | 218.78 | 260.51 | 301.87 | 342.91 | 411.40 | 446.02 | 548.86 | 581.46 |
| Long-Term Debt | 806.54 | 838.48 | 838.22 | 864.97 | 88.65 | 132.39 | 175.78 | 218.78 | 260.51 | 301.87 | 342.91 | 411.40 | 446.02 | 548.86 | 581.46 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 59,712.96 | 61,089.62 | 62,268.77 | 62,972.49 | 64,857.64 | 64,879.58 | 65,568.52 | 66,601.05 | 66,488.66 | 66,545.77 | 67,079.50 | 63,543.00 | 64,565.13 | 69,555.35 | 70,891.94 |
| Shareholders Equity | 59,712.96 | 61,089.62 | 62,268.77 | 62,972.49 | 64,857.64 | 64,879.58 | 65,568.52 | 66,601.05 | 66,488.66 | 66,545.77 | 67,079.50 | 63,543.00 | 64,565.13 | 69,555.35 | 70,891.94 |
| Capital Stock | 48.37 | 48.37 | 48.37 | 48.37 | 48.34 | 48.34 | 48.34 | 48.33 | 48.33 | 48.33 | 48.31 | 48.31 | 48.31 | 48.33 | 48.33 |
| Share Premium | 19,894.26 | 19,827.94 | 19,821.11 | 19,806.85 | 19,678.42 | 19,573.25 | 19,554.81 | 19,542.33 | 19,529.79 | 19,423.48 | 19,295.44 | 19,263.62 | 19,256.49 | 19,345.37 | 19,338.13 |
| Retained Earnings | 39,680.16 | 41,206.49 | 42,467.84 | 43,412.63 | 45,199.39 | 46,006.92 | 46,743.00 | 47,763.70 | 48,412.68 | 48,522.51 | 48,949.61 | 44,887.75 | 45,578.46 | 49,150.70 | 50,404.36 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 90.17 | 6.82 | -68.54 | -295.36 | -68.51 | -748.93 | -777.64 | -753.32 | -1,502.15 | -1,448.56 | -1,213.86 | -656.67 | -318.12 | 1,010.95 | 1,101.12 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 40,484.25 | 44,298.17 | 39,996.22 | 44,611.62 | 48,118.10 | 47,176.19 | 42,706.08 | 50,006.53 | 46,847.36 | 51,893.11 | 51,638.14 | 40,406.31 | 45,153.89 | 54,524.75 | 54,717.63 |
| Debt | 962.34 | 892.30 | 921.23 | 949.80 | 269.81 | 312.65 | 355.15 | 397.27 | 438.09 | 478.55 | 518.71 | 568.38 | 602.14 | 699.97 | 731.73 |
| Common Shares Outstanding | 4,837.17 | 4,837.17 | 4,837.17 | 4,837.17 | 4,834.02 | 4,833.68 | 4,833.68 | 4,833.40 | 4,833.40 | 4,833.40 | 4,830.83 | 4,830.83 | 4,830.83 | 4,833.23 | 4,833.23 |
| Breakdown | 2025-09-30 | 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 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,346.99 | 6,104.64 | 7,269.72 | 5,063.05 | 6,758.69 | 6,783.24 | 7,083.23 | 6,756.26 | 7,133.28 | 8,831.41 | 7,336.41 | 7,153.16 |
| Cost Of Revenue | 1,378.49 | 1,182.52 | 1,515.41 | 797.62 | 947.25 | 975.49 | 1,737.98 | 1,355.07 | 1,599.87 | 2,079.62 | 1,651.85 | 1,769.58 |
| Gross Profit | 4,968.50 | 4,922.12 | 5,754.31 | 4,265.42 | 5,811.44 | 5,807.75 | 5,345.25 | 5,401.19 | 5,533.41 | 6,751.79 | 5,684.56 | 5,383.58 |
| Operating Expenses | 1,310.39 | 1,138.87 | 1,505.53 | 1,304.46 | 1,415.84 | 1,418.93 | 1,284.96 | 930.21 | 914.07 | 1,383.55 | 973.24 | 1,274.76 |
| Selling, General and Administrative Expenses | 436.92 | 418.64 | 465.82 | 434.78 | 568.24 | 540.40 | 473.62 | 389.31 | 433.79 | 475.12 | 371.32 | 466.62 |
| Research and Development Expenses | 873.47 | 720.23 | 1,039.71 | 869.68 | 847.60 | 878.53 | 811.34 | 540.89 | 683.21 | 695.99 | 601.92 | 808.14 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -202.93 | 212.44 | 0.00 | 0.00 |
| Operating Income | 3,658.11 | 3,783.25 | 4,248.78 | 2,960.96 | 4,395.59 | 4,388.82 | 4,060.29 | 4,470.99 | 4,619.34 | 5,368.24 | 4,711.32 | 4,108.82 |
| Net Non-Operating Income | 487.42 | 499.02 | 476.96 | 609.24 | 464.43 | 493.96 | 508.43 | 491.67 | 512.09 | 436.53 | 283.06 | 289.72 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 484.33 | 498.21 | 476.65 | 474.18 | 464.43 | 493.96 | 508.43 | 491.67 | 512.09 | 436.53 | 283.06 | 289.72 |
| EBT | 4,145.53 | 4,282.27 | 4,725.74 | 3,570.20 | 4,860.02 | 4,882.78 | 4,568.72 | 4,962.66 | 5,131.44 | 5,804.77 | 4,994.38 | 4,398.54 |
| Income Tax | 834.70 | 706.45 | 833.37 | 521.79 | 833.88 | 785.19 | 755.74 | 778.24 | 407.87 | 1,401.04 | 854.26 | 818.98 |
| Net Income | 3,310.84 | 3,575.82 | 3,892.37 | 3,048.41 | 4,026.14 | 4,097.59 | 3,812.98 | 4,184.42 | 4,723.57 | 4,403.73 | 4,140.12 | 3,579.57 |
| EBIT | 4,145.53 | 4,282.27 | 4,725.74 | 3,570.20 | 4,860.02 | 4,882.78 | 4,568.72 | 4,962.66 | 5,131.44 | 5,804.77 | 4,994.38 | 4,398.54 |
| Deprecation and Amortization | 9.66 | 11.11 | 272.60 | 18.17 | 11.09 | 22.38 | 92.62 | 101.01 | 55.07 | 59.46 | 87.62 | 140.43 |
| EBITDA | 4,155.20 | 4,293.38 | 4,998.33 | 3,588.37 | 4,871.11 | 4,905.15 | 4,661.34 | 5,063.66 | 5,186.50 | 5,864.23 | 5,082.00 | 4,538.97 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 4,837.17 | 4,837.17 | 4,837.48 | 4,835.26 | 4,833.85 | 4,833.68 | 4,833.62 | 4,833.40 | 4,833.40 | 4,832.17 | 4,830.83 | 4,833.23 |
| Average Shares Outstanding Diluted | 4,839.24 | 4,838.88 | 4,839.21 | 4,839.12 | 4,839.29 | 4,838.99 | 4,840.25 | 4,837.23 | 4,840.77 | 4,840.57 | 4,830.87 | 4,836.82 |
| Breakdown | 2025-09-30 | 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 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2,792.55 | 5,190.66 | -3,370.03 | 9,694.86 | 2,133.20 | 5,852.39 | -1,892.92 | 9,755.51 | 5,359.52 | 5,025.30 | 3,331.14 | 3,300.39 |
| Operating Net Income | 3,310.84 | 3,575.82 | -205.21 | 7,146.00 | 4,026.14 | 4,097.59 | -590.75 | 8,588.15 | 4,723.57 | 4,403.73 | 4,140.12 | 3,579.57 |
| Deprecation and Amortization | 9.66 | -11.11 | 272.60 | 18.17 | 11.09 | 22.38 | 92.62 | 101.01 | 55.07 | 59.46 | 87.62 | 140.43 |
| Deferred Income Tax | 745.92 | -3.04 | -92.69 | -255.72 | -115.71 | -147.84 | -69.61 | -191.59 | -655.65 | -87.00 | 0.00 | -2.87 |
| Share Based Compensation | 66.31 | 6.84 | -4.18 | 32.70 | 105.20 | 18.44 | 2.01 | 23.08 | 106.31 | 10.54 | 7.13 | 7.24 |
| Change in Working Capital | -1,442.15 | 1,620.19 | -3,034.84 | 2,801.86 | -1,878.36 | 1,861.83 | -1,008.39 | 1,022.42 | 1,333.15 | 426.14 | -903.73 | -423.97 |
| Other Operating Activities | 101.97 | 1.97 | -305.70 | -48.15 | -15.17 | 0.00 | -318.79 | 212.44 | -202.93 | 212.44 | 0.00 | 0.00 |
| Investing Cash Flow | 3,929.54 | -5,167.51 | 10,202.45 | -2,028.76 | -208.80 | -5,296.77 | 7,841.97 | -2,707.32 | 4,987.40 | -541.97 | 4,349.44 | -25.68 |
| Capital Expenditure | 0.00 | -1,058.52 | -340.48 | 0.00 | 0.00 | -916.63 | -12.60 | 0.00 | 0.00 | -4.13 | -24.50 | -25.68 |
| Net Purchase/Sale of PPE | -70.46 | -1,058.52 | 822.32 | -953.99 | -208.80 | -916.63 | 4.13 | -4.13 | -12.60 | -4.13 | -24.50 | -25.68 |
| Net Purchase/Sale of Investments Net | 4,000.00 | -4,108.98 | 9,380.14 | -1,074.77 | 0.00 | -4,380.14 | 7,837.84 | -2,703.18 | 5,000.00 | -537.84 | 4,273.94 | 0 |
| Net Purchase/Sale of Business | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0 |
| Net Loan & Lease Activity | 710.66 | 0 | 0 | 0 | 0 | |||||||
| Other Investing Activities | 0.00 | 1,058.52 | -370.19 | 0.00 | 0.00 | 916.63 | 12.60 | 0.00 | 0.00 | 4.13 | 124.50 | 25.68 |
| Financing Cash Flow | -4,837.17 | -4,837.17 | -3.49 | -9,554.65 | -4,833.70 | -4,833.68 | -120.44 | -9,546.70 | -4,833.40 | -4,713.30 | -4,830.83 | -4,833.23 |
| Net Issuance/Repayment of Debt | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 117.53 | 0.00 | 117.53 | 0 | 0 |
| Dividends Paid | 4,837.17 | 4,837.17 | 3.49 | 9,668.84 | 4,833.68 | 4,833.68 | 2.85 | 9,664.23 | 4,833.40 | 4,830.83 | 4,830.83 | 4,833.23 |
| Other Financing Activities | -9,674.33 | -9,674.33 | -6.98 | -19,223.49 | -9,667.38 | -9,667.35 | 111.76 | -19,328.45 | -9,666.80 | -9,661.65 | -9,661.65 | -9,666.46 |
| Net Change in Cash | 1,884.93 | -4,814.01 | 6,828.94 | -1,888.55 | -2,909.31 | -4,278.06 | 5,828.60 | -2,498.50 | 5,513.52 | -229.96 | 2,849.75 | -1,558.52 |
| Cash at Beginning of Period | 3,222.55 | 8,036.56 | 1,207.63 | 7,374.24 | 6,005.49 | 10,283.55 | 4,454.95 | 7,183.41 | 1,439.93 | 1,669.90 | 10,449.51 | 10,427.34 |
| Cash at End of Period | 5,107.48 | 3,222.55 | 8,036.56 | 5,485.68 | 3,096.18 | 6,005.49 | 10,283.55 | 4,684.91 | 6,953.45 | 1,439.93 | 13,299.26 | 8,868.82 |
| Free Cash Flow | 0.00 | 4,132.14 | 8,117.55 | 0.00 | 0.00 | 4,935.76 | 13,209.51 | 0.00 | 0.00 | 5,021.17 | 3,306.64 | 3,274.72 |