Is argenx SE (ARGX.BR) a Buy, Sell, or Hold?
BRU : ARGX.BR
argenx SE — Financials
$776.40002 EUR
$18.0 (2.37%)
- Volume
- 25.33K
- Average Volume
- 92.6K
- Market Capitalization
- $48.28B
- P/E Ratio
- 49.55
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $833.60
- Year Low
- $489.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.23
ARGX.BR Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.15B | 2.25B | 1.23B | 410.75M | 528.27M | 36.18M | 78.46M | 24.57M | 43.69M | 15.47M |
| costOfRevenue | 450.66M | 227.29M | 117.84M | 29.43M | 580.52M | 302.74M | - | - | - | - |
| grossProfit | 3.7B | 1.96B | 1.11B | 381.32M | 497.28M | -252.17M | 78.46M | 24.57M | 43.69M | 15.47M |
| researchAndDevelopmentExpenses | 1.42B | 949.3M | 859.49M | 663.37M | 580.52M | 370.88M | 220.77M | 95.64M | 62.07M | 33.19M |
| generalAndAdministrativeExpenses | 930.79M | 745.2M | 507.39M | 353.97M | 245.55M | 170.55M | 72.15M | 25.64M | 14.93M | 7.37M |
| sellingAndMarketingExpenses | 429.19M | 306.99M | 202.15M | 115.95M | 59.97M | - | - | 1.83M | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.36B | 1.05B | 709.54M | 469.92M | 305.52M | 170.55M | 72.15M | 27.47M | 14.93M | 7.37M |
| otherExpenses | -131.52M | -20.7M | -35.5M | -31.63M | -40.02M | -22.58M | -15.56M | -4.91M | -5.81M | -2.57M |
| operatingExpenses | 2.65B | 1.98B | 1.53B | 1.1B | 846.02M | 518.86M | 277.35M | 118.2M | 71.2M | 38M |
| costAndExpenses | 3.1B | 2.27B | 1.65B | 1.13B | 877.01M | 467.93M | 277.35M | 118.2M | 71.2M | 38M |
| netInterestIncome | 165.49M | 136.28M | 92.06M | 22.55M | 2.39M | 4.14M | 8.67M | 4.23M | 197.95K | 64153 |
| interestIncome | 169.74M | 138.74M | 92.96M | 24.74M | 3.49M | 4.49M | 8.8M | 4.23M | 197.95K | 64153 |
| interestExpense | 4.25M | 2.46M | 904K | 2.19M | 1.1M | 351.76K | 139K | - | - | - |
| depreciationAndAmortization | 29.25M | 1.52M | 111.31M | 104.34M | 5.87M | 3.92M | 2.42M | 563.94K | 521.87K | 351.27K |
| ebitda | 1.06B | -16.32M | -192.28M | -622.78M | -392.78M | -601.03M | -173.36M | -93.06M | -32.44M | -22.17M |
| ebit | 1.03B | -17.84M | -303.59M | -727.12M | -398.65M | -604.95M | -175.78M | -93.63M | -32.97M | -22.52M |
| nonOperatingIncomeExcludingInterest | - | -3.81M | -121.46M | 6.78M | 49.9M | 127.33M | -23.11M | - | 5.46M | - |
| operatingIncome | 1.03B | -21.65M | -425.05M | -720.34M | -348.75M | -477.62M | -198.89M | -93.63M | -27.51M | -22.52M |
| totalOtherIncomeExpensesNet | 234.61M | 106.83M | 120.55M | -8.97M | -51M | -127.74M | 22.97M | 18.3M | -5.46M | 44171 |
| incomeBeforeTax | 1.27B | 85.18M | -304.5M | -729.31M | -399.74M | -605.35M | -175.92M | -75.32M | -32.97M | -22.48M |
| incomeTaxExpense | -13.43M | -747.86M | -9.44M | -19.72M | 8.52M | 3.1M | 5.29M | 908.26K | 716.22K | - |
| netIncomeFromContinuingOperations | 1.29B | 833.04M | -295.05M | -709.59M | -408.26M | -608.46M | -181.21M | -76.23M | -33.68M | -22.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.34B | 833.04M | -295.05M | -709.59M | -408.26M | -608.46M | -181.21M | -76.23M | -33.68M | -22.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.34B | 833.04M | -295.05M | -709.59M | -408.26M | -608.46M | -181.21M | -76.23M | -33.68M | -22.48M |
| eps | 21.94 | 13.92 | -5.16 | -13.05 | -7.74 | -13.4 | -4.69 | -2.12 | -1.37 | -1.19 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.49B | 1.5B | 2.05B | 800.74M | 1.33B | 1.22B | 331.78M | 321.48M | 228.98M | 94.54M |
| shortTermInvestments | 948.86M | 1.88B | 1.13B | 1.39B | 1B | 779.65M | 1.01B | 283.53M | 168.91M | 6.83M |
| cashAndShortTermInvestments | 4.44B | 3.38B | 3.18B | 2.19B | 2.34B | 2B | 1.34B | 564.57M | 359.77M | 101.73M |
| netReceivables | 1.66B | 909.1M | 499.27M | 277.28M | 38.22M | 6.08M | 22.61M | 3.19M | 3M | 2.13M |
| accountsReceivables | 1.49B | 817.71M | 417.99M | 241.23M | 28.06M | 287K | 22.61M | 214K | 845K | 1.12M |
| otherReceivables | 167.49M | 91.39M | 81.28M | 36.05M | 10.16M | 5.79M | - | 2.97M | 2.16M | 1.02M |
| inventory | 473.59M | 407.23M | 310.55M | 228.35M | 109.08M | 25.2M | - | - | - | - |
| prepaids | 328.52M | 187.95M | 134.07M | 76.02M | 58.95M | 27.91M | 10.14M | 3.43M | 2.8M | 2.26M |
| otherCurrentAssets | 6 | - | - | -1000 | - | 1.36M | 172.09M | 83.64M | 74.48M | 936.92K |
| totalCurrentAssets | 6.9B | 4.88B | 4.12B | 2.77B | 2.54B | 2.06B | 1.54B | 654.82M | 440.06M | 107.06M |
| propertyPlantEquipmentNet | 48.25M | 43.52M | 22.68M | 16.24M | 15.84M | 11.58M | 9.18M | 942.58K | 811K | 805.6K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 272.14M | 181.44M | 125.23M | 174.9M | 171.68M | 167.34M | 45.12M | 64058 | 15596 | 17878 |
| goodwillAndIntangibleAssets | 272.14M | 181.44M | 125.23M | 174.9M | 171.68M | 167.34M | 45.12M | 64058 | 15596 | 17878 |
| longTermInvestments | 89.6M | 49.7M | 47.16M | 40.48M | 53.17M | 6.31M | 2.6M | 5.14M | 3.39M | 3.2M |
| taxAssets | 1.3B | 920.78M | 97.21M | 79.22M | 32.19M | 15.04M | - | - | - | - |
| otherNonCurrentAssets | 77.81M | 123.98M | 126.45M | 49.22M | 34.42M | 22.14M | 10.65M | 738.94K | 706.98K | 165.24K |
| totalNonCurrentAssets | 1.78B | 1.32B | 418.72M | 360.06M | 307.3M | 222.41M | 67.54M | 6.88M | 4.92M | 4.18M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.68B | 6.2B | 4.54B | 3.13B | 2.85B | 2.28B | 1.61B | 661.7M | 444.98M | 111.24M |
| totalPayables | 1.31B | 512.56M | 267.46M | 195.04M | 213.99M | 209.82M | 66.02M | 28.57M | 5.99M | 4.61M |
| accountPayables | 1.27B | 482.7M | 245.56M | 188.72M | 208.85M | 206.32M | 65.64M | 27.63M | 5.27M | 4.61M |
| otherPayables | 42.21M | 29.86M | 21.9M | 6.32M | 5.14M | 3.5M | 386K | 941.43K | 716.22K | - |
| accruedExpenses | - | - | 55.79M | 19.48M | - | - | 49.07M | 18.14M | 10.89M | 5.73M |
| shortTermDebt | - | - | - | - | - | - | 1.97M | - | - | - |
| capitalLeaseObligationsCurrent | 10.83M | 6.31M | 4.65M | 3.42M | 3.51M | 3.48M | 2.22M | - | - | - |
| taxPayables | - | 13.39M | 4.33M | 3.18M | 4.32M | 3.5M | 386K | 941.43K | 716.22K | - |
| deferredRevenue | - | - | - | - | - | 46.33M | 81.26M | 2.47M | 10.36M | 21.18M |
| otherCurrentLiabilities | 1292 | 151.04M | 95.1M | 84.34M | 83.74M | 68.87M | -20.86M | -3.37M | 2.17M | 2.48M |
| totalCurrentLiabilities | 1.32B | 669.92M | 422.99M | 302.28M | 301.24M | 328.49M | 179.7M | 45.82M | 29.41M | 34M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 36.33M | 31.39M | 15.35M | 9.01M | 7.96M | 6.18M | 5.1M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 269.04M | 244.94M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 5.16M | 8.41M | 6.44M | 1.49M | - | - | - | - |
| otherNonCurrentLiabilities | 3.09M | 1.8M | 1.45M | 870K | 417K | 156K | 72000 | 7000 | 1.75M | 10.59M |
| totalNonCurrentLiabilities | 39.42M | 34.32M | 21.96M | 18.28M | 14.81M | 276.86M | 250.11M | 7000 | 1.75M | 10.59M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 47.16M | 37.7M | 20M | 12.43M | 11.46M | 9.66M | 7.32M | - | - | - |
| totalLiabilities | 1.36B | 704.24M | 444.95M | 320.56M | 316.05M | 605.36M | 429.81M | 45.83M | 31.16M | 44.59M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.35M | 7.23M | 7.06M | 6.2M | 6.23M | 5.74M | 5.21M | 4.11M | 3.86M | 2.12M |
| retainedEarnings | -279.8M | -1.57B | -2.4B | -2.11B | -1.4B | -991.93M | -383.48M | -194.01M | -120.65M | -76.24M |
| additionalPaidInCapital | 6.19B | 5.95B | 5.65B | 4.31B | 3.46B | 2.34B | 1.51B | 770.37M | 516.49M | 132.89M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.05B | -21.65M | -425.05M | -720.34M | -348.75M | -477.62M | -198.89M | -93.63M | -27.51M | -22.52M |
| depreciationAndAmortization | 28.1M | 17.53M | 111.31M | 104.34M | 4.96M | 3.92M | 2.42M | 563.94K | 521.87K | 351.27K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 248.08M | 235.18M | 232.97M | 157.03M | 179.37M | 96.93M | 44.24M | 21.94M | 5.12M | 3M |
| changeInWorkingCapital | -439.86M | -325.17M | -308.89M | -375.72M | -340.95M | -13.71M | 310.03M | 10.2M | -22.02M | 30.32M |
| accountsReceivables | -835.04M | -423.11M | -185.69M | -222.26M | -31.63M | 21.96M | -25.71M | -50331 | -146.36K | -645.74K |
| inventory | -102.99M | -96M | -83.03M | -119.28M | -83.88M | -23.85M | - | - | - | - |
| accountsPayables | 637.29M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -139.13M | 193.94M | -40.17M | -34.18M | -225.44M | -11.82M | 335.74M | 10.25M | -21.87M | 30.97M |
| otherNonCashItems | -7.7M | 11.37M | -30.67M | -28.11M | -101.44M | -7.99M | -6.16M | -666.9K | 40790 | 1051 |
| netCashProvidedByOperatingActivities | 882.43M | -82.75M | -420.33M | -862.81M | -606.81M | -398.46M | 151.63M | -61.59M | -43.84M | 11.15M |
| investmentsInPropertyPlantAndEquipment | -116.23M | -1.74M | -40.52M | -837K | -3.62M | -1.07M | -1.8M | -711.51K | -413.9K | -883.43K |
| acquisitionsNet | - | -7M | - | -2M | - | - | - | - | - | - |
| purchasesOfInvestments | -1.51B | -2.18B | -1.27B | -1.69B | -228.24M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 2.49B | 1.43B | 1.54B | 1.26B | - | - | - | - | - | - |
| otherInvestingActivities | - | 45.09M | 76.47M | -25.55M | -115.21M | 345.76M | -831.47M | -122.31M | -194M | 35757 |
| netCashProvidedByInvestingActivities | 854.82M | -717.59M | 308.21M | -461.18M | -347.07M | 344.69M | -833.27M | -123.02M | -194.41M | -847.67K |
| netDebtIssuance | -4.11M | -7.37M | -3.8M | -4.16M | -3.86M | -2.55M | -1.52M | - | - | - |
| longTermNetDebtIssuance | -4.11M | -7.37M | -3.8M | -4.16M | -3.86M | -2.55M | -1.52M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 289.72M | -21.11M | 1.2B | 760.95M | 1.09B | 813.19M | 755.64M | 292.52M | 393.14M | 48.35M |
| netCommonStockIssuance | 289.72M | -21.11M | 1.2B | 760.95M | 1.09B | 813.19M | 755.64M | 292.52M | 393.14M | 48.35M |
| commonStockIssuance | 289.72M | - | 1.2B | 760.95M | 1.09B | 813.19M | 755.64M | 292.52M | 393.14M | 48.35M |
| commonStockRepurchased | - | -21.11M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -43.11M | 308.24M | 143.8M | 86.97M | 33.87M | 22.37M | -20.4M | -12.64M | -26.8M | -1.43M |
| netCashProvidedByFinancingActivities | 242.51M | 279.76M | 1.34B | 843.76M | 1.12B | 833M | 733.73M | 279.88M | 366.35M | 46.93M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.43B | 947.96M | 790.68M | 401M | 686.31M | 540.01M | 302.91M | 111.35M | 26.04M | 420.44M |
| costOfRevenue | 260.97M | 110.75M | 80.8M | 268.15M | 519.57M | 369.97M | 380.59M | 272.29M | 269.39M | 230.96M |
| grossProfit | 2.17B | 837.21M | 709.88M | 356.12M | 166.74M | 98.23M | -77.68M | -160.93M | -243.35M | 189.49M |
| researchAndDevelopmentExpenses | 732.56M | 327.7M | 514.67M | 225.29M | 451.2M | 331.15M | 359.06M | 266.2M | 269.39M | 230.96M |
| generalAndAdministrativeExpenses | 507.88M | 422.91M | 256.66M | 488.54M | 198.61M | 308.78M | - | - | - | - |
| sellingAndMarketingExpenses | 250.95M | 178.24M | 306.99M | - | 202.15M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 758.83M | 601.15M | 563.64M | 488.54M | 400.76M | 308.78M | 227.37M | 218.26M | 156.43M | 109.28M |
| otherExpenses | 12.55M | -292.69M | -799.76M | -476.04M | -486.66M | -353.08M | -362.41M | -266.2M | -279.19M | -230.96M |
| operatingExpenses | 1.5B | 636.15M | 278.56M | 237.79M | 365.3M | 286.86M | 224.03M | 218.26M | 146.63M | 109.28M |
| costAndExpenses | 1.76B | 746.9M | 649.44M | 505.93M | 884.87M | 766.5M | 604.62M | 490.55M | 416.02M | 340.24M |
| netInterestIncome | 86.37M | 37.27M | 19.62M | 38.36M | 50.39M | 33.57M | 18.49M | 3.44M | 3.36M | -628.18K |
| interestIncome | 88.2M | 38.4M | 20.33M | 38.93M | 65.05M | 34.27M | 18.49M | 3.44M | 3.36M | - |
| interestExpense | 1.83M | 1.13M | 704K | 572K | 14.65M | 696.09K | 1.75M | 1.95M | 171.46K | 628.18K |
| depreciationAndAmortization | 15.98M | 13.26M | 25.96M | 8.05M | 91.59M | 4.24M | 91.2M | 2.92M | 2.55M | 2.5M |
| ebitda | 759.04M | 301.29M | 203.5M | -118.5M | -104.68M | -182.67M | -213.86M | -376.27M | -397.23M | 82.71M |
| ebit | 743.05M | 288.02M | 203.5M | -126.55M | -196.27M | -186.91M | -305.06M | -379.19M | -399.78M | 80.21M |
| nonOperatingIncomeExcludingInterest | - | -86.96M | -72.53M | -3.09M | -2.29M | -1.72M | 3.34M | - | 9.8M | - |
| operatingIncome | 665.01M | 201.06M | 141.25M | -93.42M | -198.56M | -226.49M | -301.72M | -379.19M | -389.98M | 80.21M |
| totalOtherIncomeExpensesNet | 129.98M | 85.84M | 71.86M | 30.46M | 67.71M | 52.84M | 38.11M | -47.52M | -28.01M | -16.12M |
| incomeBeforeTax | 794.99M | 286.9M | 202.36M | -74.35M | -130.85M | -173.65M | -263.61M | -426.71M | -417.99M | 64.08M |
| incomeTaxExpense | -88.49M | 41.54M | 32.89M | -12.75M | 24.78M | -37.15M | -8.04M | -10.61M | -3.79M | 10.82M |
| netIncomeFromContinuingOperations | 883.48M | 245.36M | 169.47M | -61.6M | -155.63M | -124.42M | -255.57M | -416.1M | -414.2M | 53.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 61.37M | - | - | - | - | - | - | - |
| netIncome | 883.48M | 245.36M | 835.54M | -61.6M | -155.63M | -139.42M | -255.57M | -416.1M | -414.2M | 53.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 883.48M | 245.36M | 835.54M | -30.37M | -155.63M | -112.94M | -255.57M | -416.1M | -414.2M | 53.26M |
| eps | 14.39 | 3.46 | 2.78 | -0.51 | -2.65 | -2.03 | -4.62 | -7.78 | -8.04 | 0.99 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.49B | 2.09B | 1.5B | 1.44B | 2.05B | 1.11B | 800.74M | 1.37B | 1.33B | 1.58B |
| shortTermInvestments | 948.86M | 1.84B | 1.88B | 1.66B | 1.13B | 886.4M | 1.39B | 1.23B | 1B | 1.15B |
| cashAndShortTermInvestments | 4.44B | 3.93B | 3.38B | 3.1B | 3.18B | 2B | 2.19B | 2.6B | 2.34B | 2.73B |
| netReceivables | 1.66B | 1.2B | 909.1M | 655.56M | 499.27M | 354.61M | 242.67M | 113.93M | 38.22M | 12.05M |
| accountsReceivables | 1.49B | 1.13B | 817.71M | 515.96M | 417.99M | 304.23M | 242.67M | 112.39M | 28.06M | 12.05M |
| otherReceivables | 167.49M | 71.78M | 91.39M | 139.6M | 81.28M | 50.38M | 2.6M | 1.54M | 10.16M | - |
| inventory | 473.59M | 340.62M | 407.23M | 326.46M | 310.55M | 201.11M | 228.35M | 135.71M | 109.08M | 59.22M |
| prepaids | 328.52M | 362.72M | 187.95M | 179.42M | 134.07M | 138.82M | 76.02M | 82.31M | 58.95M | 62.4M |
| otherCurrentAssets | 6 | 1000 | -169.44M | - | - | - | 34.61M | - | - | 1000 |
| totalCurrentAssets | 6.9B | 5.83B | 4.71B | 4.26B | 4.12B | 2.69B | 2.77B | 2.93B | 2.54B | 2.86B |
| propertyPlantEquipmentNet | 48.25M | 45.8M | 43.52M | 36.93M | 22.68M | 14.68M | 16.24M | 14.24M | 15.84M | 11.39M |
| goodwill | - | - | - | 9.43M | - | 15.84M | - | - | - | - |
| intangibleAssets | 272.14M | 218.98M | 181.44M | 132.35M | 125.23M | 174.02M | 174.9M | 171.29M | 171.68M | 175.24M |
| goodwillAndIntangibleAssets | 272.14M | 218.98M | 181.44M | 141.77M | 125.23M | 189.86M | 174.9M | 171.29M | 171.68M | 175.17M |
| longTermInvestments | 89.6M | 10.68M | 49.7M | 38.61M | 47.16M | 49.91M | 40.48M | 41.42M | 53.17M | 118.02M |
| taxAssets | 1.3B | 899.61M | 920.78M | 174.63M | 97.21M | 138.77M | 79.22M | 54.27M | 32.19M | 16.25M |
| otherNonCurrentAssets | 77.81M | 170.79M | 78.2M | 140.83M | 126.45M | 109.06M | 49.22M | 38.72M | 34.42M | 27.52M |
| totalNonCurrentAssets | 1.78B | 1.35B | 1.27B | 532.77M | 418.72M | 502.28M | 360.06M | 319.95M | 307.3M | 348.36M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.68B | 7.18B | 5.99B | 4.8B | 4.54B | 3.19B | 3.13B | 3.25B | 2.85B | 3.21B |
| totalPayables | 1.31B | 906.6M | 512.56M | 302.83M | 267.46M | 205.22M | 195.04M | 177.14M | 213.99M | 240.59M |
| accountPayables | 1.27B | 852.2M | 482.7M | 280.63M | 245.56M | 195.27M | 188.72M | 167.24M | 208.85M | 239.44M |
| otherPayables | 42.21M | 54.4M | 29.86M | 22.2M | 21.9M | 9.96M | 6.32M | 9.9M | 5.14M | 1.15M |
| accruedExpenses | - | - | - | 84.24M | 55.79M | 39.15M | 19.48M | 8.72M | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 10.83M | 7.58M | 6.31M | 5.85M | 4.65M | 3.2M | 3.42M | 3.49M | 3.51M | 3.45M |
| taxPayables | - | 18.16M | 13.39M | 13.95M | 4.33M | 4.61M | 3.18M | 3.42M | 4.32M | 1.15M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1292 | 127.72M | 127.8M | 106.71M | 95.1M | 70.22M | 84.34M | 75.26M | 83.74M | 1 |
| totalCurrentLiabilities | 1.32B | 1.04B | 646.67M | 499.63M | 422.99M | 317.79M | 302.28M | 264.6M | 301.24M | 244.04M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 36.33M | 35.57M | 31.39M | 28.11M | 15.35M | 8.04M | 9.01M | 6.21M | 7.96M | 4.43M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 4.99M | 5.16M | 8.89M | 8.41M | 7.66M | 6.44M | 12.39M |
| otherNonCurrentLiabilities | 3.09M | 2.37M | 1.8M | 1.58M | 1.45M | 1.01M | 870K | 546K | 417K | 227K |
| totalNonCurrentLiabilities | 39.42M | 37.94M | 33.13M | 34.68M | 21.96M | 17.95M | 18.28M | 14.42M | 14.81M | 17.05M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 47.16M | 43.15M | 37.7M | 33.96M | 20M | 11.24M | 12.43M | 9.7M | 11.46M | 7.88M |
| totalLiabilities | 1.36B | 1.08B | 679.8M | 534.31M | 444.95M | 335.74M | 320.56M | 279.02M | 316.05M | 261.09M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.35M | 7.26M | 6.98M | 6.64M | 6.39M | 6.7M | 6.64M | 6.6M | 6.23M | 6.2M |
| retainedEarnings | -279.8M | -1.16B | -1.52B | -2.44B | -2.4B | -2.23B | -2.11B | -1.84B | -1.4B | -928.76M |
| additionalPaidInCapital | 6.19B | 6.03B | 5.74B | 5.75B | 5.65B | 4.37B | 4.31B | 4.27B | 3.46B | 3.44B |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 883.48M | 414.83M | 835.54M | -30.37M | -155.63M | -112.94M | -255.57M | -416.1M | -414.2M | 53.26M |
| depreciationAndAmortization | 12.72M | 13.26M | 8.6M | 7.98M | 98.37M | 4.24M | 94.59M | 2.92M | 2.55M | 2.5M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 110.79M | 128.19M | 95.57M | 118.56M | 93.55M | 75.08M | 73.15M | 76.71M | 77.62M |
| changeInWorkingCapital | -287.8M | -487.72M | -380.2M | -165.83M | -219.42M | -148.68M | -229.65M | -124.23M | -6.34M | -129.23M |
| accountsReceivables | -421.3M | -359.63M | -314.21M | -91.12M | -106.56M | -62.37M | -141.12M | -67.91M | -24.19M | -3.46M |
| inventory | -137.3M | 35M | -77.15M | -15M | -99.88M | 24.96M | -86.52M | -25.42M | -43.81M | -28.69M |
| accountsPayables | 230.04M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 40.77M | -163.09M | 11.16M | -59.71M | -12.99M | -111.28M | -2.01M | -30.89M | 61.65M | -97.08M |
| otherNonCashItems | -221.63M | 414.76M | -491.57M | 16.94M | 87.75M | -97.74M | -101.89M | -7.75M | -38.56M | -224.32M |
| netCashProvidedByOperatingActivities | 386.77M | 465.92M | 100.56M | -75.71M | -70.37M | -261.57M | -417.44M | -472.01M | -379.83M | -220.17M |
| investmentsInPropertyPlantAndEquipment | -59.73M | -5.21M | -955.65K | -20.64M | -301.63K | -443.28K | -610.77K | -174.67K | -1.08M | -2.01M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -266.24M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 1.16B | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -5.76M | -253.56M | -538.75M | -289.18M | 504.87M | -272.34M | -224.32M | 124.05M | -484.13M |
| netCashProvidedByInvestingActivities | 838.2M | -10.97M | -254.52M | -559.39M | -289.48M | 504.43M | -272.96M | -224.5M | 122.96M | -486.14M |
| netDebtIssuance | - | -1.01M | - | -3.36M | - | -2M | - | -2.12M | - | -1.52M |
| longTermNetDebtIssuance | - | -1.01M | - | -3.36M | - | -2M | - | -2.12M | - | -1.52M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 195.39M | -4.51M | -19.38M | -1.67M | -10.45M | -553.5K | -5.47M | 775.78M | 59.4M | 1.09B |
| netCommonStockIssuance | 195.39M | -4.51M | -19.38M | -1.67M | -10.45M | -553.5K | -5.47M | 775.78M | 59.4M | 1.09B |
| commonStockIssuance | 195.39M | - | - | - | - | - | - | 775.78M | 59.4M | 1.09B |
| commonStockRepurchased | - | -4.51M | -19.38M | -1.67M | -10.45M | -553.5K | -5.47M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -39.75M | 84.35M | 248.6M | 44.9M | 1.31B | 65.44M | 105.16M | -2.15M | -2.03M | 696.08K |
| netCashProvidedByFinancingActivities | 155.64M | 78.83M | 229.22M | 39.87M | 1.3B | 62.88M | 99.69M | 771.5M | 57.37M | 1.09B |