VinFast Auto Ltd
VFSConsumer Cyclical·Auto Manufacturers·Vietnam·Mid·NASD·Nov 13 • 8:02 AM ET
3.07+0.01 (0.33%)
2026-11-13 14:09 CET
Market cap
$7.18B
Revenue, TTM
4,220.13 USD m
Net income, TTM
-4,772.78 USD m
Free cash flow, TTM
-2,815.40 USD m
EPS diluted, TTM
-2.04
Price
VFS against its 20, 50 and 200-day averagesPatternshover a marker to name it
41.9% under the 52-week high of 5.29 on 21 Apr 2026. 52-week low 2.78 on 19 Mar 2026. Last 15 sessions, 18.2% high to low
Volume 0.61× normal · the line is the 50-bar volume average
Setup. RS line 5
CANSLIM 1 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 0 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%) — not on the tape: Return on Equity: Over +15%
Quality 0 of 5 — fails: Net Profit Margin: High (>20%); Current Ratio: Over 1 — not on the tape: Return on Equity: Over +15%; Debt/Equity: Low (<0.1); P/E: Under 25
Value 0 of 4 — not on the tape: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 0 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K
Profile
VFS52-week range, 12% of the way up
2.785.29
VinFast Auto Ltd. engages in designing and manufacturing electric vehicles. It offers electric scooters (e-scooters) and electric buses (e-buses). It provides e-mobility ecosystem built around customers, community and connectivity alongside new vehicle roll-out. The company was founded by Pham Nhat Vuong in June 2017 and is headquartered in Hai Phong City, Vietnam.
| Employees | 29878 |
|---|---|
| IPO | Sep 07, 2021 |
| Beta | 0.94 |
| ATR, 14d | 0.14 |
| Rel volume | 0.61 |
| Short float | 5.36% |
| Insider own | 97.88% |
| Inst own | 0.16% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | $7.18B |
| Enterprise Value | 9.68B |
| Income | -4.77B |
| Sales | 4.22B |
| Book / share | -1.90 |
| Cash / share | 0.21 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 29878 |
| IPO | Sep 07, 2021 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | - |
| Price / earnings / growth | - |
| Price / sales | 1.70 |
| Price / book | - |
| Price / cash | 14.44 |
| Price / free cash flow | - |
| Value / cash profit | - |
| Value / sales | 2.29 |
| Quick Ratio | 0.33 |
| Current Ratio | 0.53 |
| Debt / equity | - |
| Long-term debt / equity | - |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -2.04 |
|---|---|
| Earnings next year | -1.55 |
| Earnings next quarter | -0.46 |
| Earnings this year | -5.25% |
| Earnings next year | 10.56% |
| Earnings growth, 5 years | 14.54% |
| Past earnings growth | - -76.22% |
| Past sales growth | - - |
| Earnings vs last year | -48.37% |
| Sales vs last year | 73.93% |
| Earnings vs last quarter | -86.13% |
| Sales vs last quarter | 80.16% |
| Earnings | Oct 19 BMO |
| Surprise | 95.24% -5.42% |
Ownership
| Insiders own | 97.88% |
|---|---|
| Insider trades | 0.00% |
| Institutions own | 0.16% |
| Institution trades | -0.82% |
| Return on assets | -91.89% |
| Return on equity | - |
| Return on capital | - |
| Gross Margin | -55.86% |
| Operating margin | -86.40% |
| Profit Margin | -113.10% |
| 20-day average | -2.49% |
| 50-day average | -2.01% |
| 200-day average | -8.02% |
Technical
| Shares out | 2.34B |
|---|---|
| Shares floating | 49.65M |
| Short / float | 5.36% |
| Short ratio | 6.37 |
| Short interest | 2.66M |
| 52-week high | 5.29 -41.9% |
| 52-week low | 2.78 +10.4% |
| Volatility | 4.11% 4.95% |
| Average range | 0.14 |
| Strength index | 45.66 |
| Market sensitivity | 0.94 |
| Relative volume | 0.61 |
| Avg Volume | 417.90K |
| Volume | 12,802 |
Performance
| Perf Week | -5.54% |
|---|---|
| Perf Month | -4.36% |
| Perf Quarter | -1.60% |
| Perf Half Y | -19.84% |
| Perf YTD | -8.08% |
| Perf Year | -8.63% |
| Perf 3Y | -47.97% |
| Perf 5Y | -68.48% |
| Perf 10Y | - |
| Recommendation | 1.67 |
| Target Price | 4.50 |
| Prev Close | 3.06 |
| Price | 3.07 |
| Change % | 0.33% |
Analyst ratings
latest 6 of 6| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Apr 28, 2025 | Resumed | Chardan Capital Markets | Buy | $5.50 | +79.2% |
| Apr 25, 2025 | Downgrade | BTIG Research | Buy → Neutral | ||
| Jan 03, 2024 | Initiated | BTIG Research | Buy | $10 | +225.7% |
| Nov 21, 2023 | Initiated | Wedbush | Outperform | $12 | +290.9% |
| Nov 01, 2023 | Initiated | Cantor Fitzgerald | Overweight | $7 | +128.0% |
| Oct 10, 2023 | Initiated | Chardan Capital Markets | Buy |
Peers
Mkt capHeld by
AUMNews
latest 14 of 100- VinFast's Unlimited-Mileage Battery Warranty Rewards the Freedom to Drive (PR Newswire)
- A 10-Year Warranty and Lower Running Costs: VinFast Gives Canadians Something to Think About (Business Wire)
- Used EVs May Be More Reliable Than You Think. VinFast Is Making Them Easier to Buy (Business Wire)
- VinFast Reports 85.5% Revenue Growth in Second Quarter as Losses Exceed Analyst Estimates (InvestorsHub) -7.05%
- VinFast misses EPS estimates despite revenue beat (Investing.com)
- VinFast Reports Unaudited Second Quarter 2026 Financial Results (PR Newswire)
- Under $13 a Day: VinFast Unveils October Lease & Financing Offers for 2027 VF 8 and VF 9 Electric SUVs (PR Newswire)
- VINFAST'S OPENING IN EUROPE - PEOPLE WHO SWITCH TO ELECTRIC RARELY LOOK BACK (PR Newswire)
- Green SM Officially Launches All-Electric Taxi Service in the U.S. (GlobeNewswire)
- 5 Stocks Cashing In as $100 Oil Pushes Drivers Toward Electric (Oilprice.com)
- VinFast Signs Partnership to Bring Electric Buses to U.S. Market by 2028 (InvestorsHub)
- VINFAST INTRODUCES ELECTRIC BUS LINEUP IN THE U.S, DOUBLING DOWN ON SUSTAINABLE MOBILITY GROWTH (PR Newswire)
- So much More Than $399 a Month: Why the 2027 VF 8 Deserves a Closer Look (PR Newswire)
- VINFAST BEGINS SALES OF THE 2027 VF 8 IN THE U.S. MARKET, FEATURING ENHANCED SAFETY AND ADVANCED DRIVER-ASSISTANCE TECHNOLOGIES (PR Newswire)
Quarterly earnings
2026Q2 EPS -0.020 beat -0.420, from -0.350 a year earlier. Sales 1,204 missed 1,273, from 662.99 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q2ended 2026-06-30 | 2026-10-19 08:30 | -0.020 | -0.420 | -0.020 | 1,204 | 1,273 | EPS -95.2% · sales -5.4% | vs 2025Q2, year-ago quarter · EPS -94.3% · sales +81.6% | 2 | Open -3.21% vs SPY +0.52%. Close -7.05% vs SPY +0.42% |
| 2026Q1ended 2026-03-31 | 2026-06-08 08:30 | -0.480 | -0.310 | -0.458 | 920.69 | 1,025 | EPS +54.8% · sales -10.2% | vs 2025Q1, year-ago quarter · EPS +60.0% · sales +40.2% | 4 | Open -5.61% vs SPY +0.79%. Close -4.98% vs SPY +0.23% |
| 2025Q4ended 2025-12-31 | 2026-03-17 16:30 | -0.600 | -0.510 | -0.570 | 1,569 | 1,310 | EPS +17.6% · sales +19.8% | vs 2024Q4, year-ago quarter · EPS +11.1% · sales +131.4% | 4 | Open -1.02% vs SPY -0.36%. Close -4.75% vs SPY -1.40% |
| 2025Q3ended 2025-09-30 | 2025-11-21 08:30 | -0.410 | -0.255 | -0.390 | 719 | 823.43 | EPS +60.8% · sales -12.7% | vs 2024Q3, year-ago quarter · EPS +75.7% · sales +40.5% | 4 | Open -5.28% vs SPY +0.39%. Close -6.78% vs SPY +1.00% |
| 2025Q2ended 2025-06-30 | 2025-09-04 08:30 | -0.350 | -0.258 | -0.335 | 662.99 | 666.72 | EPS +35.9% · sales -0.6% | vs 2024Q2, year-ago quarter · EPS +6.1% · sales +85.7% | 4 | Open -0.29% vs SPY +0.11%. Close -2.06% vs SPY +0.84% |
| 2025Q1ended 2025-03-31 | 2025-06-09 08:30 | -0.300 | -0.275 | -0.297 | 656.54 | 520.01 | EPS +9.1% · sales +26.3% | vs 2024Q1, year-ago quarter · EPS +15.4% · sales +116.9% | 4 | Open +9.65% vs SPY +0.10%. Close +4.39% vs SPY +0.09% |
| 2024Q4ended 2024-12-31 | 2025-04-24 08:30 | -0.540 | -0.223 | -0.517 | 677.89 | 859.07 | EPS +141.8% · sales -21.1% | vs 2023Q4, year-ago quarter · EPS +92.9% · sales +55.1% | 3 | Open +0.62% vs SPY +0.24%. Close +2.79% vs SPY +2.10% |
| 2024Q3ended 2024-09-30 | 2024-11-26 08:30 | -0.233 | -0.273 | -0.226 | 511.6 | 545.43 | EPS -14.6% · sales -6.2% | vs 2023Q3, year-ago quarter · EPS -6.7% · sales +49.3% | 3 EPS · 4 sales | Open +4.07% vs SPY +0.21%. Close +0.51% vs SPY +0.52% |
| 2024Q2ended 2024-06-30 | 2024-09-20 08:30 | -0.330 | -0.210 | -0.316 | 357 | 418.88 | EPS +57.1% · sales -14.8% | - | 2 EPS · 3 sales | Open -1.77% vs SPY -0.55%. Close -7.58% vs SPY -0.48% |
| 2024Q1ended 2024-03-31 | 2024-04-17 08:30 | -0.260 | -0.230 | -0.256 | 302.65 | 380.48 | EPS +13.0% · sales -20.5% | - | 3 EPS · 4 sales | Open -0.98% vs SPY +0.50%. Close -11.40% vs SPY -0.59% |
| 2023Q4ended 2023-12-31 | 2024-02-22 08:30 | -0.280 | -0.228 | -0.277 | 437 | 527.75 | EPS +23.1% · sales -17.2% | - | 4 | Open -1.90% vs SPY +1.37%. Close -3.42% vs SPY +2.07% |
| 2023Q3ended 2023-09-30 | 2023-10-05 16:30 | -0.250 | - | -0.271 | 342.76 | - | EPS - · sales - | - | - | Open -4.94% vs SPY -0.60%. Close -5.53% vs SPY +1.19% |
| 2026Q3ended 2026-09-30 | - | - | -0.463 | - | - | 1,213 | EPS - · sales - | vs 2025Q3, year-ago quarter · EPS - · sales - | 3 | - |
| 2026Q4ended 2026-12-31 | - | - | -0.473 | - | - | 1,600 | EPS - · sales - | vs 2025Q4, year-ago quarter · EPS - · sales - | 3 | - |
| 2027Q1ended 2027-03-31 | - | - | -0.390 | - | - | 1,144 | EPS - · sales - | vs 2026Q1, year-ago quarter · EPS - · sales - | 2 EPS · 3 sales | - |
| 2027Q2ended 2027-06-30 | - | - | -0.405 | - | - | 1,459 | EPS - · sales - | vs 2026Q2, year-ago quarter · EPS - · sales - | 2 EPS · 3 sales | - |
Annual earnings
2025FY EPS -1.650 missed -1.404, from -1.360 a year earlier. Sales 3,600 beat 3,216, from 1,809 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2030FYestimate | - | -0.330 | - | - | 11,521 | - |
| 2029FYestimate | - | -0.570 | - | - | 9,668 | - |
| 2028FYestimate | - | -1.030 | - | - | 8,603 | - |
| 2027FYestimate | - | -1.553 | - | - | 6,335 | - |
| 2026FYestimate | - | -1.737 | - | - | 4,888 | - |
| 2025FY | -1.650 | -1.404 | -1.657 | 3,600 | 3,216 | - |
| 2024FY | -1.360 | -1.043 | -1.250 | 1,809 | 2,020 | - |
| 2023FY | -1.040 | -0.958 | -1.440 | 1,198 | 1,288 | - |
Quarterly results
2026Q2 revenue 1,152, from 639.53 a year earlier. Operating margin -92.9%, from -75.6% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E -1.74 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | S | USD millions | 2026-10-22 | 4,888 | 0.0% |
| 2026Q3 | S | USD millions | 2026-10-22 | 1,213 | 0.0% |
| 2026FY | E | per share | 2026-10-21 | -1.74 | -11.2% |
| 2026Q3 | E | per share | 2026-10-21 | -0.46 | -2.5% |
| 2026FY | R | per share | 2026-10-21 | -1.30 | -13.7% |
| 2026Q3 | R | per share | 2026-10-21 | -0.44 | +44.3% |
| 2026Q2 | E | per share | 2026-09-16 | -0.26 | -21.2% |
| 2026Q2 | S | USD millions | 2026-09-16 | 1,342 | +16.7% |
| 2026Q2 | R | per share | 2026-08-22 | -0.33 | 0.0% |
| 2026Q1 | E | per share | 2026-05-27 | -0.29 | 0.0% |
| 2026Q1 | R | per share | 2026-05-27 | -0.31 | 0.0% |
| 2026Q1 | S | USD millions | 2026-05-27 | 1,083 | 0.0% |
| 2025FY | E | per share | 2026-03-17 | -1.53 | +5.5% |
| 2025Q4 | E | per share | 2026-03-17 | -0.53 | +26.4% |
| 2025FY | S | USD millions | 2026-03-17 | 3,406 | +1.3% |
| 2025Q4 | S | USD millions | 2026-03-17 | 1,387 | +4.5% |
| 2025FY | R | per share | 2026-03-13 | -1.48 | +6.3% |
| 2025Q4 | R | per share | 2026-03-13 | -0.49 | +28.9% |
| 2025Q3 | S | - | 2025-11-22 | 782.23 | +8.9% |
| 2025Q3 | E | per share | 2025-11-21 | -0.41 | +42.6% |
| 2025Q3 | R | per share | 2025-11-21 | -0.41 | +39.0% |
| 2025Q2 | E | per share | 2025-09-04 | -0.30 | +5.4% |
| 2025Q2 | S | - | 2025-09-04 | 667.15 | +1.2% |
| 2025Q2 | R | per share | 2025-09-02 | -0.30 | +17.6% |
| 2025Q1 | R | per share | 2025-06-09 | -0.26 | -16.1% |
| 2025Q1 | S | - | 2025-06-09 | 561.16 | +7.9% |
| 2025Q1 | E | per share | 2025-04-25 | -0.28 | +4.4% |
| 2024FY | E | per share | 2025-04-24 | -1.08 | +3.5% |
| 2024FY | S | USD millions | 2025-04-24 | 2,365 | +17.0% |
| 2024Q4 | E | per share | 2025-02-12 | -0.22 | +8.0% |
| 2024Q4 | S | - | 2025-02-12 | 859.07 | +30.3% |
| 2024FY | R | per share | 2025-02-09 | -1.03 | 0.0% |
| 2024Q4 | R | per share | 2025-02-09 | -0.21 | 0.0% |
| 2024Q3 | E | per share | 2024-11-20 | -0.27 | +2.5% |
| 2024Q3 | R | per share | 2024-11-20 | -0.27 | +3.9% |
| 2024Q3 | S | - | 2024-11-20 | 545.43 | -8.0% |
| 2024Q2 | E | per share | 2024-09-10 | -0.21 | 0.0% |
| 2024Q2 | S | - | 2024-09-06 | 418.88 | +14.7% |
| 2024Q2 | R | per share | 2024-07-25 | -0.24 | -2.0% |
| 2024Q1 | E | per share | 2024-04-16 | -0.23 | +3.0% |
| 2024Q1 | R | per share | 2024-04-16 | -0.26 | +4.1% |
| 2024Q1 | S | - | 2024-04-16 | 380.48 | -11.3% |
| 2023FY | E | per share | 2024-02-01 | -0.96 | +1.1% |
| 2023FY | S | USD millions | 2024-02-01 | 1,288 | +0.0% |
| 2023FY | R | per share | 2024-01-02 | -0.99 | +2.1% |
Estimate history
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|
| EPS per share | -0.169 | 0.569 | -1.44 | -1.25 | -1.634 | -2.0401 | - |
| Sales USD millions | 0 | 0 | 1,162 | 1,768 | 3,467 | 4,220 | - |
| Shares million shares | 21 | 21 | 2,338 | 2,339 | 2,340 | - | 2,340 |
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.316 | -0.226 | -0.517 | -0.297 | -0.335 | -0.39 | -0.57 | -0.458 | -0.623 |
| Sales USD millions | 342 | 493 | 653 | 642 | 640 | 689 | 1,496 | 883 | 1,152 |
| Shares million shares | 2,339 | 2,339 | 2,339 | 2,339 | 2,339 | 2,340 | 2,340 | 2,340 | 2,340 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 |
|---|---|---|---|---|---|---|
| Total Revenue | 4,220.13 | 3,467.24+96.1% | 1,768.38+52.2% | 1,161.77 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 6,577.44 | 5,040.18+68.0% | 3,000.91+55.1% | 1,934.28 | 0.00 | 0.00 |
| Gross Profit | -2,357.31 | -1,572.95 | -1,232.53 | -772.51 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 1,289.01 | 1,196.44+125.8% | 529.95+25.6% | 421.91+12724.0% | 3.29-59.3% | 8.09 |
| Research and Development | 454.90 | 381.51+271.4% | 102.71+6.5% | 96.41 | - | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00-100.0% | 3.34 | 0.00 | 0.00 |
| Operating Income | -3,646.32 | -2,769.39 | -1,762.47 | -1,197.76 | -3.29 | -8.09 |
| Interest Expense | 698.39 | 857.96+7.4% | 798.51+57.0% | 508.76 | - | 0.00 |
| Unusual Expense | 81.19 | 116.00-54.9% | 257.43-83.7% | 1,576.45 | -12.87 | -4.51 |
| Net Income Before Taxes | -4,504.10 | -3,815.08 | -2,921.61 | -3,352.63-27992.1% | 12.02 | -3.58 |
| Income Taxes | 4.20 | 13.74+601.0% | 1.96 | -20.34 | 0.00 | 0.00 |
| Consolidated Net Income | -4,508.30 | -3,828.81 | -2,925.52 | -3,332.28-27822.8% | 12.02 | -3.58 |
| Net Income From Continuing Operations | -4,499.62 | -3,821.19 | -2,921.77 | -3,328.29-27789.6% | 12.02 | -3.58 |
| Net Income | -4,772.78 | -3,821.19 | -2,921.77 | -3,328.29-27789.6% | 12.02 | -3.58 |
| EPS (Recurring) per share | -2.02 | -1.60 | -1.17 | -0.96-785.7% | 0.14 | -0.32 |
| EPS (Basic, Before Extraordinaries) per share | -2.04 | -1.63 | -1.25 | -1.44-352.6% | 0.57 | -0.17 |
| EPS (Diluted) per share | -2.04 | -1.63 | -1.25 | -1.44-352.6% | 0.57 | -0.17 |
| EBITDA | -3,191.20 | -2,328.87 | -1,253.73 | -718.46 | -3.29 | -8.09 |
| Non-Operating Income (Expense) | -78.19 | -71.73 | -103.20 | -69.66-2954.9% | 2.44+24300.0% | 0.01 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | - | - | 16.77 | - | 4.54 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | - | - | 82.58 | - |
| Price To Sales Ratio ratio | 1.73 | 2.25 | 5.33 | 16.65 | - | - |
| Gross Margin % | -55.86 | -45.37 | -69.70 | -66.49 | - | - |
| Operating Margin % | -86.40 | -79.87 | -99.67 | -103.10 | - | - |
| Net Margin % | -113.10 | -110.21 | -165.22 | -286.48 | - | - |
| Shares Outstanding million shares | 2,339.54 | 2,339.54+0.0% | 2,338.81+0.0% | 2,337.79+10969.1% | 21.120.0% | 21.12 |
| Market Capitalization | 7,158.99 | 7,158.99-24.0% | 9,424.96-51.2% | 19,311.01+9041.3% | 211.25+3.2% | 204.70 |
Income statement, quarterly
| Metric | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 | 2024Q39/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,152.19+80.2% | 882.96+37.6% | 1,496.11+129.2% | 688.87+39.9% | 639.53+86.9% | 641.63+141.5% | 652.67+63.5% | 492.54+42.7% |
| Cost of Goods Sold Incl. D&A | 1,875.66+107.9% | 1,532.64+76.7% | 2,093.31+79.0% | 1,075.83+76.2% | 902.32+62.1% | 867.35+105.7% | 1,169.15+102.6% | 610.74+36.2% |
| Gross Profit | -723.47 | -649.68 | -597.20 | -386.96 | -262.79 | -225.72 | -516.49 | -118.19 |
| Selling, General and Administrative Excl. Other | 346.89+57.1% | 193.89-14.5% | 481.40+32.1% | 266.83+20.3% | 220.85-13.9% | 226.89-1.4% | 364.43+29.1% | 221.88-10.5% |
| Research and Development | 147.15+63.7% | 96.87+22.1% | 108.92+2.8% | 101.96+22.0% | 89.91-14.4% | 79.31-24.9% | 105.97-5.4% | 83.58-36.9% |
| Other Operating Expense | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00-100.0% | 0.00 | 62.77 | -15.56-171.0% |
| Operating Income | -1,070.36 | -843.57 | -1,078.60 | -653.80 | -483.64 | -452.61 | -943.69 | -324.51 |
| Interest Expense | 58.89-72.6% | 195.55-1.7% | 215.77+0.3% | 228.18+14.4% | 214.91+20.7% | 198.85+17.3% | 215.11+48.3% | 199.46+35.3% |
| Unusual Expense | 22.66-54.7% | 12.81-49.7% | 26.57 | 19.16+91.0% | 50.00+33.1% | 25.47+2.6% | - | 10.03 |
| Net Income Before Taxes | -1,184.41 | -1,075.14 | -1,337.33 | -907.22 | -774.24 | -697.86 | -1,212.05 | -530.60 |
| Income Taxes | 0.00-100.0% | -1.27 | -1.14 | 6.61 | 9.00+224.9% | -0.19 | -1.59-139.7% | -1.07-239.0% |
| Consolidated Net Income | -1,184.41 | -1,073.87 | -1,336.20 | -913.83 | -783.24 | -696.22 | -1,210.46 | -529.52 |
| Net Income From Continuing Operations | -1,183.50 | -1,072.04 | -1,332.47 | -911.61 | -782.26 | -695.35 | -1,209.70 | -528.54 |
| Net Income | -1,456.66 | -1,072.04 | -1,332.47 | -911.61 | -782.26 | -695.35 | -1,209.70 | -528.54 |
| EPS (Recurring) per share | -0.62 | -0.45 | -0.56 | -0.38 | -0.32 | -0.29 | -0.52 | -0.22 |
| EPS (Basic, Before Extraordinaries) per share | -0.62 | -0.46 | -0.57 | -0.39 | -0.33 | -0.30 | -0.52 | -0.23 |
| EPS (Diluted) per share | -0.62 | -0.46 | -0.57 | -0.39 | -0.33 | -0.30 | -0.52 | -0.23 |
| EBITDA | -956.37 | -729.47 | -956.69 | -548.66 | -379.53 | -343.23 | -894.08 | -117.32 |
| Non-Operating Income (Expense) | -32.49 | -23.22 | -16.40 | -6.09-278.6% | -25.70-485.3% | -20.93 | -53.25 | 3.41 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Sales Ratio ratio | 1.73 | 2.43 | 2.25 | 2.87 | 3.44 | 3.49 | 5.38 | 5.96 |
| Gross Margin % | -62.79 | -73.58 | -39.92 | -56.17 | -41.09 | -35.18 | -79.13 | -24.00 |
| Operating Margin % | -92.90 | -95.54 | -72.09 | -94.91 | -75.62 | -70.54 | -144.59 | -65.89 |
| Net Margin % | -126.43 | -121.41 | -89.06 | -132.33 | -122.32 | -108.37 | -185.35 | -107.31 |
| Shares Outstanding million shares | 2,339.54+0.0% | 2,339.54+0.0% | 2,339.54+0.0% | 2,339.51+0.0% | 2,338.81+0.0% | 2,338.81+0.0% | 2,338.81+0.0% | 2,338.70+0.3% |
| Market Capitalization | 7,158.99-14.3% | 9,007.11+21.1% | 7,813.96-17.1% | 7,530.97-15.7% | 8,349.55-15.6% | 7,437.07-36.0% | 9,424.96-51.2% | 8,933.83-69.0% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 424.74+62.9% | 260.75+39.0% | 187.56+625100.0% | 0.03-98.1% | 1.57 |
| Short Term Receivables | 957.89+26.4% | 757.87+94.0% | 390.72 | 0.00 | 0.00 |
| Inventories | 1,777.51+20.2% | 1,478.56-0.3% | 1,482.79 | 0.00 | 0.00 |
| Other Current Assets | 88.51-3.2% | 91.46+111.7% | 43.20+15900.0% | 0.27-6.9% | 0.29 |
| Total Current Assets | 3,248.66+25.5% | 2,588.64+23.0% | 2,104.27+725510.3% | 0.29-84.4% | 1.86 |
| Net Property, Plant & Equipment | 3,253.63+28.6% | 2,530.45+11.0% | 2,279.41 | 0.00 | 0.00 |
| Total Investments and Advances | 346.06+323.2% | 81.78 | -21.12-112.3% | 171.44+1.4% | 169.01 |
| Long-Term Note Receivable | 28.81+18.6% | 24.30+273.8% | 6.50 | - | - |
| Intangible Assets | 45.88-96.3% | 1,227.02+16.8% | 1,050.83 | 0.00 | 0.00 |
| Deferred Tax Assets | 80.37 | - | - | - | - |
| Other Assets | 20.76-86.7% | 155.71-39.3% | 256.42 | 0.00 | 0.00 |
| Total Assets | 7,024.17+6.3% | 6,607.90+16.4% | 5,676.31+3205.2% | 171.74+0.5% | 170.87 |
| Short Term Debt Incl. Current Port. of LT Debt | 3,391.79+38.8% | 2,442.88-2.6% | 2,508.60+6271400.0% | 0.04 | 0.00 |
| Accounts Payable | 1,240.70+52.1% | 815.82+78.9% | 456.01 | 0.00 | 0.00 |
| Other Current Liabilities | 1,632.11-52.9% | 3,468.10+25.8% | 2,757.73+105560.2% | 2.61+75.2% | 1.49 |
| Total Current Liabilities | 6,264.60-6.9% | 6,726.80+17.6% | 5,722.34+216655.3% | 2.64+77.2% | 1.49 |
| Long Term Debt | 2,478.64+119.5% | 1,128.98-22.8% | 1,463.15 | 0.00 | 0.00 |
| Provision for Risks Charges | 639.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 129.68+423.7% | 24.76+19.2% | 20.78 | - | - |
| Other Liabilities | 1,024.93-45.9% | 1,893.77+109.7% | 903.17+13461.1% | 6.66-64.9% | 18.97 |
| Total Liabilities | 10,537.32+7.8% | 9,774.31+20.5% | 8,109.44+87098.3% | 9.30-54.5% | 20.45 |
| Non-Equity Reserves | 0.00-100.0% | 74.28+354.3% | 16.35 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -6,613.56 | -5,979.86 | -5,638.36-3571.0% | 162.44+8.0% | 150.42 |
| Total Shareholders Equity | -6,613.56 | -5,979.86 | -5,638.36-3571.0% | 162.44+8.0% | 150.42 |
| Accumulated Minority Interest | 3,100.41+13.2% | 2,739.18-14.1% | 3,188.87 | 0.00 | 0.00 |
| Total Equity | -3,513.15 | -3,240.69 | -2,449.49-1607.9% | 162.44+8.0% | 150.42 |
| Total Liabilities & Stockholders Equity | 7,024.17+6.3% | 6,607.90+16.4% | 5,676.31+3205.2% | 171.74+0.5% | 170.87 |
| Book Value Per Share per share | -2.83 | -2.56 | -2.41-131.3% | 7.69+8.0% | 7.12 |
| Tangible Book Value Per Share per share | -2.85 | -3.08 | -2.86-137.2% | 7.69+8.0% | 7.12 |
| Full-Time Employees people | 29,878+67.6% | 17,823+27.7% | 13,953+465000.0% | 30.0% | 3 |
| Price to Book Ratio ratio | -1.61 | - | -3.31 | 1.32 | 1.36 |
| Return on Assets % | -56.06 | -48.56 | -113.83 | 7.02 | - |
| Return on Equity % | - | - | - | 7.68 | - |
| Return on Invested Capital % | - | - | - | 7.40 | -2.38 |
| Quick Ratio ratio | 0.23 | 0.17 | 0.11 | 0.11 | 1.25 |
| Current Ratio ratio | 0.52 | 0.38 | 0.37 | 0.11 | 1.25 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 |
|---|---|---|---|---|---|---|
| Net Income | -3,483.01 | -3,828.81 | -2,923.56 | -3,352.63-27992.1% | 12.02 | -3.58 |
| Depreciation | 456.27 | 440.51-13.4% | 508.74+6.1% | 479.31 | - | - |
| Other Funds (Non Cash) | 954.73 | 1,671.11+4.5% | 1,599.73-24.1% | 2,106.37 | -15.31-1000.6% | 1.70 |
| Funds from Operations | -2,059.95 | -1,703.42 | -815.09 | -766.95 | -3.29 | -1.88 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 195.63 | -6.05 | -22.49 | -824.39-69963.6% | 1.18+9.3% | 1.08 |
| Cash from Operating Activities | -1,864.33 | -1,709.47 | -837.58 | -1,591.34 | -2.12 | -0.80 |
| Capital Expenditures | -951.07 | -883.52 | -1,103.93 | -1,673.65 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | -0.41 | -0.29 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 36.29 | 21.81+118.5% | 9.98-76.3% | 42.10 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -169.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -169.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -346.02 | -338.94 | -126.77 | 0.00 | 0.00 | 0.00 |
| Other Sources | 493.25 | 37.15-75.6% | 152.27+286.4% | 39.41 | 0.00 | 0.00 |
| Cash from Investing Activities | -767.55 | -1,163.50 | -1,068.86 | -1,592.43 | 0.00 | -169.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 2,030.23 | 2,442.63+178.3% | 877.76-22.0% | 1,125.55 | 0.00-100.0% | 171.34 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 2,030.23 | 2,442.63+178.3% | 877.76-22.0% | 1,125.55 | 0.00-100.0% | 171.34 |
| Proceedsfrom Stock Options | 2,030.23 | 2,442.63+178.3% | 877.76-17.7% | 1,065.92 | 0.00-100.0% | 164.96 |
| Issuance or Reduction of Debt, Net | 290.07 | 524.80 | -939.75-217.3% | 801.02+133403.3% | 0.60 | 0.00 |
| Change in Long Term Debt | 290.07 | 524.80 | - | 2,122.52 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 5,739.30 | 4,078.63 | - | 4,250.52 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -5,449.22 | -3,553.83 | - | -2,128.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00-100.0% | 2,006.45+51.8% | 1,321.49 | -0.03-200.0% | 0.03 |
| Other Financing Activities Uses | 0.00 | 0.00 | -485.08 | -1,243.73 | -0.03 | 0.00 |
| Cash from Financing Activities | 2,320.30 | 2,967.43+57.6% | 1,883.15-40.9% | 3,184.56+558594.7% | 0.57-99.7% | 171.37 |
| Exchange Rate Effect | 10.44 | 8.10 | -4.46 | -12.08 | - | - |
| Net Change in Cash | -301.14 | 102.56 | -27.76 | -11.29 | -1.54-198.1% | 1.57 |
| Free Cash Flow | -2,815.40 | -2,592.99 | -1,941.51 | -3,264.99 | -2.12 | -0.80 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 13.77 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 | 2024Q39/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 497.46-27.5% | 347.29+68.2% | 424.74+66.6% | 464.86+412.8% | 686.20+534.1% | 206.50+69.7% | 254.93+50.8% | 90.66-31.0% |
| Short Term Receivables | 282.14+20.1% | 366.14+25.2% | 957.89+143.8% | 353.06+45.8% | 235.00-12.7% | 292.39+149.2% | 392.85+210.5% | 242.15+17.8% |
| Inventories | 711.24-59.7% | 1,863.33+11.1% | 1,777.51+23.8% | 1,887.94+24.7% | 1,765.87+34.4% | 1,677.73+29.2% | 1,436.22+2.5% | 1,514.58+19.6% |
| Other Current Assets | 399.84-34.1% | 599.99+24.6% | 88.51-80.7% | 616.87+52.3% | 607.19+62.8% | 481.51+29.3% | 457.95+41.4% | 405.07+26.2% |
| Total Current Assets | 1,890.68-42.6% | 3,176.75+19.5% | 3,248.66+27.8% | 3,322.74+47.5% | 3,294.27+59.6% | 2,658.13+39.2% | 2,541.95+25.8% | 2,252.45+17.1% |
| Net Property, Plant & Equipment | 832.50-75.6% | 3,389.17+4.6% | 3,253.63-1.1% | 3,358.08-4.0% | 3,406.36+0.7% | 3,239.12-8.8% | 3,289.38+6.8% | 3,498.40+20.4% |
| Total Investments and Advances | 51.65-66.8% | 314.40+96.7% | 346.06+138.7% | 169.90+31.0% | 155.38+30.4% | 159.85+39.6% | 144.97+384.2% | 129.69+245.7% |
| Intangible Assets | 24.26-38.4% | 44.43+5.5% | 45.88+0.4% | 40.02-16.0% | 39.39-18.0% | 42.11-20.2% | 45.70-14.2% | 47.65-35.9% |
| Deferred Tax Assets | - | - | 80.37 | - | - | - | - | - |
| Other Assets | 17.45-8.6% | 77.52+12.8% | 20.76-37.9% | 14.76-92.7% | 19.10-91.0% | 68.71-72.9% | 33.43-85.7% | 203.36+11.2% |
| Total Assets | 2,846.61-59.0% | 7,029.54+13.5% | 7,024.17+14.8% | 6,931.69+12.2% | 6,947.18+18.5% | 6,193.76+5.2% | 6,119.93+12.8% | 6,179.82+20.3% |
| Short Term Debt Incl. Current Port. of LT Debt | 1,213.16-3.3% | 2,378.69+69.8% | 3,391.79+38.9% | 2,226.55-22.7% | 1,254.33-54.6% | 1,400.55-31.0% | 2,442.31-2.6% | 2,880.22+211.1% |
| Accounts Payable | 656.77-22.2% | 1,413.23+81.2% | 1,240.70+52.1% | 1,070.88+83.7% | 843.91+98.7% | 779.99+146.8% | 815.82+78.9% | 583.00+34.3% |
| Other Current Liabilities | 1,696.08-65.8% | 2,864.68-40.2% | 1,632.11-53.0% | 3,297.53-3.7% | 4,962.96+54.0% | 4,793.55+16.7% | 3,471.67+26.0% | 3,423.48+26.5% |
| Total Current Liabilities | 3,566.01-49.5% | 6,656.61-4.6% | 6,264.60-6.9% | 6,594.96-4.2% | 7,061.21+10.1% | 6,974.09+8.1% | 6,729.80+17.6% | 6,886.70+69.4% |
| Long Term Debt | 648.96-66.0% | 2,051.12+73.7% | 2,478.64+134.5% | 2,002.22+91.1% | 1,908.57+75.3% | 1,180.89-2.2% | 1,057.07-27.8% | 1,048.00-49.8% |
| Provision for Risks Charges | 0.00 | 0.00 | 639.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.35-99.2% | 47.97+31.2% | 129.68+252.1% | 50.76+26.8% | 44.72+12.1% | 36.55-8.7% | 36.83-3.5% | 40.03+3.6% |
| Other Liabilities | 1,933.27+9.2% | 2,069.29+12.9% | 1,024.93-49.3% | 2,040.59-1.5% | 1,769.97+14.8% | 1,833.05+29.5% | 2,020.17+122.9% | 2,072.53+29.4% |
| Total Liabilities | 6,148.59-43.0% | 10,824.99+8.0% | 10,537.32+7.0% | 10,688.52+6.4% | 10,784.47+18.7% | 10,024.58+10.0% | 9,843.88+21.1% | 10,047.26+29.0% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -4,439.39 | -7,268.64 | -6,613.56 | -5,710.64 | -6,890.81 | -6,953.64 | -6,463.08 | -7,014.21 |
| Total Shareholders Equity | -4,439.39 | -7,268.64 | -6,613.56 | -5,710.64 | -6,890.81 | -6,953.64 | -6,463.08 | -7,014.21 |
| Accumulated Minority Interest | 1,137.42-62.8% | 3,473.20+11.2% | 3,100.41+13.2% | 1,953.81-37.9% | 3,053.52+0.5% | 3,122.82+0.1% | 2,739.14-14.1% | 3,146.77-1.2% |
| Total Equity | -3,301.97 | -3,795.44 | -3,513.15 | -3,756.83 | -3,837.29 | -3,830.82 | -3,723.95 | -3,867.44 |
| Total Liabilities & Stockholders Equity | 2,846.61-59.0% | 7,029.54+13.5% | 7,024.17+14.8% | 6,931.69+12.2% | 6,947.18+18.5% | 6,193.76+5.2% | 6,119.93+12.8% | 6,179.82+20.3% |
| Book Value Per Share per share | -1.90 | -3.11 | -2.83 | -2.44 | -2.95 | -2.97 | -2.76 | -3.00 |
| Tangible Book Value Per Share per share | -1.91 | -3.13 | -2.85 | -2.46 | -2.96 | -2.99 | -2.78 | -3.02 |
| Full-Time Employees people | - | - | 29,878+67.6% | - | - | - | 17,823+27.7% | - |
| Price to Book Ratio ratio | -1.61 | -1.38 | -1.37 | -1.09 | -1.20 | - | - | -1.51 |
| Return on Assets % | -91.89 | -61.99 | -56.63 | -54.90 | -50.20 | -52.52 | -53.30 | -44.43 |
| Quick Ratio ratio | 0.33 | 0.20 | 0.23 | 0.22 | 0.22 | 0.14 | 0.16 | 0.11 |
| Current Ratio ratio | 0.53 | 0.48 | 0.52 | 0.50 | 0.47 | 0.38 | 0.38 | 0.33 |
Cash flow, quarterly
| Metric | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 | 2024Q39/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -49.09 | -1,073.87 | -1,447.67 | -912.38 | -781.59 | -696.22 | -1,223.67 | -532.15 |
| Depreciation | 113.68+9.6% | 114.10+4.3% | 123.90+19.7% | 104.60-2.6% | 103.68+4.7% | 109.38+27.7% | 103.53+36.7% | 107.43 |
| Other Funds (Non Cash) | -778.96-378.2% | 639.77+112.4% | 780.54+3.0% | 313.39+231.8% | 279.95-13.0% | 301.18+56.1% | 758.00+205.5% | 94.46-84.0% |
| Funds from Operations | -705.95 | -321.27 | -544.95 | -487.78 | -388.87 | -285.85 | -363.92 | -331.55 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 28.40 | -188.84 | 290.35-28.4% | 65.71 | -54.39-504.7% | -307.74 | 405.68+10067.4% | -117.68 |
| Cash from Operating Activities | -677.55 | -510.11 | -254.59-709.7% | -422.07 | -443.26 | -593.59 | 41.76 | -449.24 |
| Capital Expenditures | -222.90 | -190.05 | -287.37 | -250.76 | -204.16 | -143.33 | -244.39 | -127.28 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 0.80 | -0.00 |
| Sale of Fixed Assets and Businesses | 20.46+106.3% | 6.26+161.9% | 6.12 | 3.43+281.1% | 9.92+1640.4% | 2.39 | -0.07-102.2% | 0.90-97.7% |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -134.35 | -58.89 | -143.49 | -9.29-111.6% | -136.69 | -50.27 | -33.50 | 79.86 |
| Other Sources | 464.99+1189.1% | 28.71+1672.2% | -0.14-100.9% | -0.32-100.3% | 36.07+123.2% | 1.62-92.2% | 15.96-2.7% | 99.95+333.1% |
| Cash from Investing Activities | 128.22 | -213.96 | -424.86 | -256.94-581.0% | -294.86 | -189.58 | -261.20 | 53.42 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 284.44-59.2% | 191.03-2.9% | 569.17+185.1% | 985.59+223897.7% | 696.89+2.8% | 196.74+6350.5% | 199.63-65.1% | 0.44-99.9% |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 284.44-59.2% | 191.03-2.9% | 569.17+185.1% | 985.59+223897.7% | 696.89+2.8% | 196.74+6350.5% | 199.63-65.1% | 0.44-99.9% |
| Proceedsfrom Stock Options | 284.44-59.2% | 191.03-2.9% | 569.17+185.1% | 985.59+223897.7% | 696.89+2.8% | 196.74+6350.5% | 199.63-65.1% | 0.44-99.9% |
| Issuance or Reduction of Debt, Net | 353.71 | 445.66-12.9% | 2.13 | -511.42-184.2% | - | 511.88-18.6% | -197.84-175.7% | 607.11-67.4% |
| Change in Long Term Debt | 353.71 | 445.66 | 2.13 | -511.42-184.2% | - | - | -197.84-175.7% | 607.11-67.4% |
| Issuance of Long Term Debt | 1,889.64 | 2,003.37 | 877.76-25.8% | 968.53+0.2% | - | - | 1,182.21+8.8% | 966.42-69.5% |
| Reduction of Long Term Debt | -1,535.94 | -1,557.71 | -875.62 | -1,479.95 | - | - | -1,380.05 | -359.31 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 385.87 | -235.63-144.0% |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 385.87 | -235.63 |
| Cash from Financing Activities | 638.14-47.7% | 636.68-10.2% | 571.31+47.4% | 474.17+27.5% | 1,220.35+113.6% | 708.62+12.2% | 387.66-30.5% | 371.92-86.2% |
| Exchange Rate Effect | -34.56 | 26.51 | 28.00 | -9.51-212.4% | -0.49 | -9.88-463.2% | -8.32 | 8.46 |
| Net Change in Cash | 54.24-88.7% | -60.88 | -80.15-150.1% | -214.35 | 481.73 | -84.43 | 159.90+304.8% | -15.44 |
| Free Cash Flow | -900.45 | -700.16 | -541.96 | -672.83 | -647.41 | -736.91 | -202.63 | -576.52 |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Motor Vehicles & Passenger Car Bodies | 1,808.88 | 3,589.77 | +98.5% | 100.0% |
| Total | 1,808.88 | 3,589.77 | +98.5% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Singapore | 1,808.88 | 3,589.77 | +98.5% | 100.0% |
| Total | 1,808.88 | 3,589.77 | +98.5% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 5.36% | 2.7M | 49.7M | 408.23K |
| 2026-10-15 | 5.85% | 2.9M | 49.7M | 363.52K |
| 2026-09-30 | 5.91% | 2.9M | 49.7M | 370.19K |
| 2026-09-15 | 5.44% | 2.7M | 49.7M | 388.39K |
| 2026-08-31 | 4.70% | 2.3M | 49.7M | 449.64K |
| 2026-08-14 | 5.39% | 2.7M | 49.7M | 462.31K |
| 2026-07-31 | 5.23% | 2.6M | 49.7M | 499.14K |
| 2026-07-15 | 4.72% | 2.3M | 49.7M | 650.44K |
| 2026-06-30 | 4.45% | 2.2M | 49.7M | 815.70K |
| 2026-06-15 | 4.73% | 2.3M | 49.7M | 838.05K |
| 2026-05-29 | 4.30% | 2.1M | 49.6M | 772.71K |
| 2026-05-15 | 4.03% | 2.0M | 49.6M | 736.19K |
| 2026-04-30 | 5.07% | 2.5M | 49.6M | 707.11K |
| 2026-04-15 | 4.71% | 2.3M | 49.6M | 540.95K |
| 2026-03-31 | 4.07% | 2.0M | 50.4M | 354.46K |
| 2026-03-13 | 4.59% | 2.3M | 50.4M | 297.06K |
| 2026-02-27 | 4.74% | 2.4M | 50.4M | 311.54K |
| 2026-02-13 | 5.03% | 2.5M | 50.4M | 400.99K |
| 2026-01-30 | 4.60% | 2.3M | 50.4M | 448.24K |
| 2026-01-15 | 4.46% | 2.2M | 50.4M | 490.71K |
Option chain
Expiry 2026-11-20 · underlying 3.07, quoted 13 Nov 08:02 ET · ATM 3.00
Option quotes 12 Nov 13:32 ET. A date on a row is older than the last session (12 Nov). 8 rows.
Implied move 6.51% into expiry (call 0.125 + put 0.075 = 0.200 on 3.07)
Put/call open interest 0.98 (1,832 puts / 1,874 calls) · Put/call volume 11.50 (23 puts / 2 calls)
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| call 22 Oct | 1.00 | ITM | 1.70 | 2.45 | 1.86 | 0.00 | 1186.4% +418.0 | 0 | 0 | 0 | 0.940 | -0.026 | 0.001 |
| put 23 Sep | OTM | 0.00 | 2.80 | 0.04 | 0.00 | 768.2% 0.0 | 200 | 0 | 0 | -0.060 | -0.026 | 0.001 | |
| call 5 Nov | 2.00 | ITM | 0.80 | 1.15 | 1.15 | 0.00 | 292.9% -65.7 | 5 | 0 | 0 | 0.859 | -0.023 | 0.001 |
| put 27 Oct | OTM | 0.00 | 0.75 | 0.06 | 0.00 | 358.6% 0.0 | 1 | 0 | 0 | -0.141 | -0.023 | 0.001 | |
| call | 3.00 | ATM | 0.05 | 0.20 | 0.20 | +0.05 | 94.3% -4.3 | 351 | 2 | 1 | 0.585 | -0.011 | 0.002 |
| put | ATM | 0.00 | 0.15 | 0.10 | +0.03 | 101.6% +2.9 | 1,598 | 1 | 1 | -0.415 | -0.011 | 0.002 | |
| call 30 Oct | 4.00 | OTM | 0.00 | 0.75 | 0.04 | 0.00 | 158.3% 0.0 | 1,396 | 0 | 0 | 0.150 | -0.011 | 0.001 |
| put | ITM | 0.70 | 1.10 | 0.95 | +0.05 | 244.1% +85.8 | 27 | 20 | 20 | -0.850 | -0.010 | 0.001 | |
| call 30 Oct | 5.00 | OTM | 0.00 | 0.05 | 0.03 | 0.00 | 235.5% 0.0 | 122 | 0 | 0 | 0.111 | -0.013 | 0.001 |
| put 10 Nov | ITM | 1.55 | 2.30 | 1.80 | 0.00 | 469.9% +230.5 | 2 | 0 | 0 | -0.889 | -0.012 | 0.001 | |
| call 1 Jan | 6.00 | OTM | 0.00 | 0.75 | 0.00 | 0.00 | 299.2% 0.0 | 0 | 0 | 0 | 0.094 | -0.014 | 0.001 |
| put | ITM | 2.70 | 3.10 | 2.99 | +0.07 | 410.3% +111.1 | 4 | 2 | 1 | -0.906 | -0.014 | 0.001 |
Latest SEC filings
30 of 243AllAll annual, quarterly, and current reportsInsider equity awards, transactions, and ownership (Section 16 Reports)Beneficial ownership reportsExempt offeringsRegistration statements and prospectusesFiling review correspondenceSEC orders and noticesProxy materialsTender offers and going private transactionsTrust indenture filings
10-Q was not on the first page of annual reports. 10-K was not on the first page of annual reports. VFS on EDGAR
page 1 of 9Next →
| Filed | Form | Description | Period | Document |
|---|---|---|---|---|
| 2026-11-12 | 6-K | All annual, quarterly, and current reports | 2026-11-12 | 0001185185-26-005301 index |
| 2026-10-29 | 6-K | All annual, quarterly, and current reports | 2026-10-29 | 0001185185-26-005053 index |
| 2026-10-19 | 6-K | All annual, quarterly, and current reports | 2026-10-19 | 0001185185-26-004821 index |
| 2026-10-13 | 6-K | All annual, quarterly, and current reports | 2026-10-13 | 0001185185-26-004691 index |
| 2026-10-06 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-05 · transaction | 0001185185-26-004616 index |
| 2026-09-28 | 6-K | All annual, quarterly, and current reports | 2026-09-28 | 0001185185-26-004359 index |
| 2026-09-28 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-26 · transaction | 0001185185-26-004356 index |
| 2026-09-16 | 6-K | All annual, quarterly, and current reports | 2026-09-15 | 0001185185-26-004033 index |
| 2026-09-14 | 6-K | All annual, quarterly, and current reports | 2026-09-14 | 0001185185-26-003968 index |
| 2026-09-11 | 6-K | All annual, quarterly, and current reports | 2026-09-11 | 0001185185-26-003926 index |
| 2026-08-11 | 6-K | All annual, quarterly, and current reports | 2026-08-11 | 0001185185-26-003398 index |
| 2026-07-30 | 6-K | All annual, quarterly, and current reports | 2026-07-30 | 0001185185-26-003172 index |
| 2026-07-17 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-30 · transaction | 0001185185-26-003006 index |
| 2026-07-10 | 6-K | All annual, quarterly, and current reports | 2026-07-10 | 0001185185-26-002872 index |
| 2026-07-01 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-29 · transaction | 0001185185-26-002758 index |
| 2026-06-30 | 6-K | All annual, quarterly, and current reports | 2026-06-30 | 0001185185-26-002719 index |
| 2026-06-26 | 6-K | All annual, quarterly, and current reports | 2026-06-26 | 0001185185-26-002682 index |
| 2026-06-22 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-19 · transaction | 0001185185-26-002600 index |
| 2026-06-10 | 6-K | All annual, quarterly, and current reports | 2026-06-10 | 0001185185-26-002445 index |
| 2026-06-10 | 6-K | All annual, quarterly, and current reports | 2026-06-10 | 0001185185-26-002442 index |
| 2026-06-08 | 6-K | All annual, quarterly, and current reports | 2026-06-08 | 0001185185-26-002373 index |
| 2026-06-01 | SD | All annual, quarterly, and current reports | no report period | 0001185185-26-002252 index |
| 2026-05-27 | 6-K | All annual, quarterly, and current reports | 2026-05-27 | 0001185185-26-002134 index |
| 2026-05-26 | 6-K | All annual, quarterly, and current reports | 2026-05-26 | 0001185185-26-002102 index |
| 2026-05-12 | 6-K | All annual, quarterly, and current reports | 2026-05-12 | 0001185185-26-001801 index |
| 2026-05-12 | 6-K | All annual, quarterly, and current reports | 2026-05-12 | 0001185185-26-001786 index |
| 2026-04-30 | 20-F | All annual, quarterly, and current reports | 2025-12-31 | 0001104659-26-052266 index |
| 2026-04-22 | 6-K | All annual, quarterly, and current reports | 2026-04-22 | 0001185185-26-001459 index |
| 2026-04-10 | 6-K | All annual, quarterly, and current reports | 2026-04-10 | 0001185185-26-001328 index |
| 2026-04-06 | 6-K | All annual, quarterly, and current reports | 2026-04-06 | 0001185185-26-001272 index |
Insider activity
as of the filings in this table · 0 filings| Insider | Title | Date | Type | Shares | Value ($) | Price | Remaining | Form 4 |
|---|---|---|---|---|---|---|---|---|
| No insider filings. | ||||||||
Monthly total
as of 2026-11 · feed totals, not a recount of the rows above| Month | Bought ($) | Buys | Sold ($) | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
as of quote 2026-11-13. 13F filing period is not in this feed — not a live holding. 10 managers, 0.14% of shares, of 0.16% institutional Overlap: Goldman is on both cards (1 managers, 1 funds). Do not add them. Sachs is on both cards (1 managers, 1 funds). Do not add them.| Manager | % owned |
|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 0.09% |
| Tidal Investments LLC | 0.02% |
| LAZARD ASSET MANAGEMENT LLC | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.00% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% |
| Vident Advisory, LLC | 0.00% |
| MILLENNIUM MANAGEMENT LLC | 0.00% |
| UBS Group AG | 0.00% |
| GOLDMAN SACHS GROUP INC | 0.00% |
| STATE STREET CORP | 0.00% |
Funds
as of quote 2026-11-13. 13F filing period is not in this feed — not a live holding. 7 funds, 0.11% of shares, of 0.16% institutional Overlap: Goldman is on both cards (1 managers, 1 funds). Do not add them. Sachs is on both cards (1 managers, 1 funds). Do not add them.| Fund | Kind | % owned |
|---|---|---|
| Fidelity Nasdaq Composite Index Fund | mutual fund | 0.06% |
| Fidelity Nasdaq Composite Index ETF | ETF | 0.03% |
| Amplify Lithium & Battery Technology ETF | ETF | 0.01% |
| Carbon Collective Climate Solutions U.S. Equity ETF | ETF | 0.00% |
| State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF | ETF | 0.00% |
| Goldman Sachs Innovate Equity ETF | ETF | 0.00% |
| Blackstone Alternative Multi-Strategy Fund | mutual fund | 0.00% |
OakChart. VFS. Cached 15 minutes. Terms
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