
Xinjiang International Industry Co.,Ltd 000159.SZ
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.576 B -42.93 % | 4.514 B 180.15 % | 1.611 B 43.98 % | 1.119 B 102.47 % | 552.744 M 28.29 % | 430.842 M -21.87 % | 551.450 M 54.88 % | 356.046 M -32.03 % | 523.796 M -22.97 % | 679.969 M -42.21 % | 1.177 B 10.12 % | 1.068 B -23.70 % | 1.400 B 13.13 % | 1.238 B 65.72 % | 746.935 M 44.33 % | 517.510 M -32.84 % | 770.584 M -9.78 % | 854.103 M 63.11 % | 523.625 M 10.02 % | 475.940 M 4.68 % | 454.665 M -20.47 % | 571.724 M 11.36 % | 513.387 M 65.60 % | 310.010 M -11.42 % | 349.994 M -12.98 % | 402.216 M -50.50 % | 812.545 M |
Net income | -438.782 M -643.01 % | 80.805 M -72.87 % | 297.883 M 976.84 % | 27.663 M -68.82 % | 88.715 M 191.67 % | 30.416 M -49.24 % | 59.920 M 190.37 % | -66.305 M -288.27 % | 35.218 M -37.14 % | 56.022 M -56.58 % | 129.027 M 263.12 % | 35.533 M -64.48 % | 100.049 M -69.51 % | 328.091 M -49.52 % | 649.989 M 331.37 % | 150.681 M 2.00 % | 147.726 M 141.52 % | 61.166 M 4 506.42 % | 1.328 M -74.13 % | 5.134 M 165.09 % | 1.937 M -62.54 % | 5.170 M 180.79 % | 1.841 M -92.61 % | 24.908 M -3.22 % | 25.736 M 0.36 % | 25.643 M 67.94 % | 15.269 M |
Income before tax | -436.697 M -546.44 % | 97.817 M -72.88 % | 360.671 M 213.55 % | 115.028 M 15.90 % | 99.248 M 197.17 % | 33.398 M -55.26 % | 74.649 M 204.25 % | -71.607 M -247.90 % | 48.415 M -47.49 % | 92.205 M -53.31 % | 197.462 M 225.67 % | 60.633 M -50.31 % | 122.029 M -69.25 % | 396.813 M -50.41 % | 800.157 M 350.04 % | 177.799 M -1.20 % | 179.962 M 122.67 % | 80.820 M 490.64 % | 13.684 M 314.48 % | -6.380 M 83.95 % | -39.746 M 8.07 % | -43.233 M -264.23 % | -11.870 M -171.32 % | 16.642 M -50.13 % | 33.371 M -8.91 % | 36.635 M 43.90 % | 25.458 M |
Income before tax ratio | -0.17 -882.27 % | 0.02 -90.32 % | 0.22 117.77 % | 0.10 -42.76 % | 0.18 131.63 % | 0.08 -42.74 % | 0.14 167.31 % | -0.20 -317.58 % | 0.09 -31.84 % | 0.14 -19.20 % | 0.17 195.74 % | 0.06 -34.88 % | 0.09 -72.82 % | 0.32 -70.07 % | 1.07 211.80 % | 0.34 47.11 % | 0.23 146.80 % | 0.09 262.10 % | 0.03 294.95 % | -0.01 84.67 % | -0.09 -15.60 % | -0.08 -227.07 % | -0.02 -143.07 % | 0.05 -43.70 % | 0.10 4.68 % | 0.09 190.71 % | 0.03 |
EBITDA | -344.280 M -316.62 % | 158.929 M -54.54 % | 349.640 M 582.06 % | 51.262 M -29.93 % | 73.154 M 37.97 % | 53.023 M -49.97 % | 105.977 M 302.44 % | -52.351 M -171.80 % | 72.915 M -41.78 % | 125.238 M -48.34 % | 242.416 M 76.83 % | 137.090 M -25.17 % | 183.210 M -59.29 % | 450.025 M -48.98 % | 882.076 M 252.92 % | 249.937 M -0.25 % | 250.556 M 73.64 % | 144.295 M 101.78 % | 71.511 M 53.71 % | 46.522 M 592.42 % | 6.719 M 161.04 % | -11.008 M -180.84 % | 13.617 M -61.15 % | 35.049 M -29.89 % | 49.992 M 89.34 % | 26.403 M -23.66 % | 34.588 M |
Net income ratio | -0.17 -1 051.48 % | 0.02 -90.32 % | 0.18 647.89 % | 0.02 -84.60 % | 0.16 127.35 % | 0.07 -35.03 % | 0.11 158.35 % | -0.19 -376.98 % | 0.07 -18.39 % | 0.08 -24.87 % | 0.11 229.75 % | 0.03 -53.45 % | 0.07 -73.04 % | 0.27 -69.54 % | 0.87 198.87 % | 0.29 51.88 % | 0.19 167.69 % | 0.07 2 724.06 % | 0.00 -76.49 % | 0.01 153.24 % | 0.00 -52.90 % | 0.01 152.14 % | 0.00 -95.54 % | 0.08 9.27 % | 0.07 15.34 % | 0.06 239.27 % | 0.02 |
Ratio EBITDA | -0.13 -479.57 % | 0.04 -83.77 % | 0.22 373.71 % | 0.05 -65.39 % | 0.13 7.54 % | 0.12 -35.96 % | 0.19 230.70 % | -0.15 -205.62 % | 0.14 -24.42 % | 0.18 -10.60 % | 0.21 60.58 % | 0.13 -1.93 % | 0.13 -64.01 % | 0.36 -69.21 % | 1.18 144.52 % | 0.48 48.53 % | 0.33 92.46 % | 0.17 23.71 % | 0.14 39.72 % | 0.10 561.47 % | 0.01 176.75 % | -0.02 -172.59 % | 0.03 -76.54 % | 0.11 -20.85 % | 0.14 117.59 % | 0.07 54.21 % | 0.04 |
Gross profit ratio | 0.10 61.51 % | 0.06 -36.67 % | 0.10 5.11 % | 0.09 -37.69 % | 0.15 75.40 % | 0.08 -59.99 % | 0.21 78.24 % | 0.12 -33.03 % | 0.17 -21.56 % | 0.22 103.38 % | 0.11 -51.52 % | 0.23 61.17 % | 0.14 -58.68 % | 0.34 -10.49 % | 0.38 -14.66 % | 0.44 -12.20 % | 0.50 41.90 % | 0.36 3.04 % | 0.34 0.86 % | 0.34 79.54 % | 0.19 -2.73 % | 0.20 -14.24 % | 0.23 -15.87 % | 0.27 12.47 % | 0.24 61.08 % | 0.15 8.38 % | 0.14 |
Weighted average shs out dil | 480.686 M 0.00 % | 480.686 M 0.00 % | 480.686 M 0.00 % | 480.686 M 0.00 % | 480.686 M 0.00 % | 480.686 M -0.12 % | 481.286 M 0.02 % | 481.170 M 0.01 % | 481.115 M -0.04 % | 481.285 M 0.04 % | 481.086 M 0.05 % | 480.824 M -0.09 % | 481.234 M -0.26 % | 482.487 M 0.21 % | 481.474 M -0.95 % | 486.067 M 4.16 % | 466.647 M 13.14 % | 412.448 M 42.49 % | 289.449 M -13.99 % | 336.544 M 0.00 % | 336.544 M 0.00 % | 336.544 M 0.00 % | 336.544 M 0.00 % | 336.544 M 0.00 % | 336.544 M 0.00 % | 336.544 M 0.00 % | 336.544 M |
Weighted average shs out | 480.686 M 0.00 % | 480.686 M 0.00 % | 480.686 M 0.00 % | 480.686 M 0.00 % | 480.686 M 0.00 % | 480.686 M 0.00 % | 480.686 M -0.09 % | 481.139 M 0.01 % | 481.115 M -0.01 % | 481.139 M 0.01 % | 481.086 M 0.05 % | 480.824 M -0.09 % | 481.234 M -0.26 % | 482.487 M 0.21 % | 481.474 M -0.95 % | 486.067 M 4.16 % | 466.647 M 13.14 % | 412.448 M 42.49 % | 289.449 M -13.99 % | 336.544 M 0.00 % | 336.544 M 0.00 % | 336.544 M 0.00 % | 336.544 M 0.00 % | 336.544 M 0.00 % | 336.544 M 0.00 % | 336.544 M 0.00 % | 336.544 M |
EPS diluted | -0.91 -635.29 % | 0.17 -72.58 % | 0.62 976.39 % | 0.06 -68.00 % | 0.18 184.36 % | 0.06 -47.25 % | 0.12 185.71 % | -0.14 -291.26 % | 0.07 -39.00 % | 0.12 -55.56 % | 0.27 265.36 % | 0.07 -64.81 % | 0.21 -69.12 % | 0.68 -49.63 % | 1.35 335.48 % | 0.31 -3.13 % | 0.32 88.24 % | 0.17 3 500.00 % | -0.01 -133.33 % | 0.02 158.62 % | 0.01 -62.34 % | 0.02 180.00 % | 0.01 -92.57 % | 0.07 -2.63 % | 0.08 -0.26 % | 0.08 67.84 % | 0.05 |
Earnings per share | -0.91 -635.29 % | 0.17 -72.58 % | 0.62 976.39 % | 0.06 -68.00 % | 0.18 184.36 % | 0.06 -47.25 % | 0.12 185.71 % | -0.14 -291.26 % | 0.07 -39.00 % | 0.12 -55.56 % | 0.27 265.36 % | 0.07 -64.81 % | 0.21 -69.12 % | 0.68 -49.63 % | 1.35 335.48 % | 0.31 -3.13 % | 0.32 88.24 % | 0.17 3 500.00 % | -0.01 -133.33 % | 0.02 158.62 % | 0.01 -62.34 % | 0.02 180.00 % | 0.01 -92.57 % | 0.07 -2.63 % | 0.08 -0.26 % | 0.08 67.84 % | 0.05 |
Gross profit | 251.734 M -7.82 % | 273.099 M 77.41 % | 153.936 M 51.35 % | 101.711 M 26.16 % | 80.621 M 125.03 % | 35.826 M -68.74 % | 114.602 M 176.05 % | 41.514 M -54.48 % | 91.197 M -39.58 % | 150.934 M 17.53 % | 128.418 M -46.61 % | 240.543 M 22.98 % | 195.594 M -53.26 % | 418.457 M 48.34 % | 282.096 M 23.17 % | 229.021 M -41.04 % | 388.404 M 28.03 % | 303.380 M 68.08 % | 180.502 M 10.97 % | 162.659 M 87.94 % | 86.550 M -22.65 % | 111.891 M -4.50 % | 117.162 M 39.32 % | 84.094 M -0.38 % | 84.417 M 40.16 % | 60.227 M -46.35 % | 112.266 M |
Income tax expense | 2.195 M -87.18 % | 17.114 M -62.99 % | 46.244 M -48.47 % | 89.738 M 529.78 % | 14.249 M 94.22 % | 7.337 M -70.44 % | 24.816 M 5 320.17 % | -475.383 K -103.79 % | 12.550 M -60.94 % | 32.131 M -50.48 % | 64.883 M 154.13 % | 25.532 M 22.88 % | 20.778 M -67.50 % | 63.931 M -57.48 % | 150.359 M 453.80 % | 27.151 M -9.19 % | 29.899 M 37.28 % | 21.779 M 99.52 % | 10.916 M 61.90 % | 6.742 M 5.74 % | 6.376 M 248.17 % | 1.831 M 95.81 % | 935.248 K 115.12 % | -6.184 M -182.81 % | 7.467 M -18.27 % | 9.137 M -11.83 % | 10.363 M |
Cost of revenue | 2.325 B -45.19 % | 4.241 B 191.01 % | 1.457 B 43.25 % | 1.017 B 115.50 % | 472.123 M 19.52 % | 395.016 M -9.58 % | 436.847 M 38.89 % | 314.531 M -27.29 % | 432.599 M -18.23 % | 529.035 M -49.53 % | 1.048 B 26.60 % | 827.936 M -31.28 % | 1.205 B 47.04 % | 819.337 M 76.26 % | 464.839 M 61.13 % | 288.489 M -24.51 % | 382.180 M -30.60 % | 550.723 M 60.50 % | 343.123 M 9.53 % | 313.281 M -14.90 % | 368.114 M -19.95 % | 459.833 M 16.05 % | 396.226 M 75.39 % | 225.916 M -14.93 % | 265.577 M -22.34 % | 341.989 M -51.16 % | 700.279 M |
General and administrative expenses | 28.622 M -8.39 % | 31.245 M 61.39 % | 19.359 M 7.21 % | 18.057 M 18.08 % | 15.293 M -20.53 % | 19.244 M -4.26 % | 20.100 M -9.44 % | 22.194 M -11.11 % | 24.967 M -13.36 % | 28.817 M 1.34 % | 28.437 M 67.52 % | 16.975 M 14.92 % | 14.772 M -33.08 % | 22.072 M -30.33 % | 31.680 M -35.89 % | 49.417 M -31.75 % | 72.401 M 35.61 % | 53.389 M -7.81 % | 57.913 M -32.27 % | 85.503 M 17.93 % | 72.502 M 29.62 % | 55.936 M -0.51 % | 56.225 M 27.51 % | 44.094 M 187.43 % | 15.341 M 77.19 % | 8.658 M -70.41 % | 29.261 M |
Selling and marketing expenses | 4.746 M -8.25 % | 5.173 M -68.94 % | 16.657 M 40.79 % | 11.832 M 51.27 % | 7.821 M -22.62 % | 10.107 M 2.78 % | 9.833 M -57.37 % | 23.069 M -15.19 % | 27.201 M -20.79 % | 34.341 M -11.59 % | 38.841 M 18.85 % | 32.681 M -4.78 % | 34.322 M -18.80 % | 42.268 M 64.04 % | 25.766 M 99.48 % | 12.917 M -47.51 % | 24.609 M -46.92 % | 46.360 M 40.45 % | 33.009 M -25.04 % | 44.037 M 128.43 % | 19.278 M -16.34 % | 23.043 M 64.54 % | 14.004 M -28.17 % | 19.497 M -33.94 % | 29.515 M 19.38 % | 24.723 M -48.53 % | 48.031 M |
Other expenses | 676.990 M 2 164.38 % | 29.897 M -51.03 % | 61.051 M 3.71 % | 58.869 M -29.83 % | 83.891 M 73.01 % | 48.489 M 3 710.56 % | 1.272 M 285.75 % | 329.869 K 133.92 % | -972.611 K -104.72 % | 20.612 M 523.42 % | 3.306 M -49.65 % | 6.566 M -27.56 % | 9.063 M -61.58 % | 23.592 M 1 779.70 % | 1.255 M -96.96 % | 41.260 M 9 933.23 % | 411.237 K 103.15 % | -13.057 M 65.05 % | -37.362 M -502.15 % | 9.290 M 402.33 % | 1.849 M 104.11 % | -45.015 M 5.43 % | -47.598 M -944.94 % | 5.633 M -27.57 % | 7.777 M -62.84 % | 20.932 M | 0.000 |
Operating expenses | 741.814 M 318.82 % | 177.120 M 42.67 % | 124.149 M 16.29 % | 106.760 M -5.99 % | 113.558 M 34.16 % | 84.644 M -38.74 % | 138.163 M 31.88 % | 104.767 M -8.09 % | 113.992 M -18.39 % | 139.677 M -5.97 % | 148.537 M 7.45 % | 138.238 M 18.18 % | 116.972 M -27.34 % | 160.988 M -0.07 % | 161.108 M 112.54 % | 75.802 M -58.13 % | 181.048 M 18.64 % | 152.608 M 44.52 % | 105.598 M -24.82 % | 140.459 M 28.92 % | 108.952 M 21.91 % | 89.373 M -1.32 % | 90.572 M 29.30 % | 70.048 M 42.48 % | 49.164 M 45.35 % | 33.824 M -56.46 % | 77.678 M |
Cost and expenses | 3.066 B -30.61 % | 4.419 B 179.43 % | 1.582 B 40.69 % | 1.124 B 91.95 % | 585.681 M 22.10 % | 479.660 M -16.58 % | 575.010 M 37.14 % | 419.298 M -23.29 % | 546.591 M -18.26 % | 668.712 M -44.12 % | 1.197 B 23.86 % | 966.174 M -26.90 % | 1.322 B 34.82 % | 980.326 M 56.61 % | 625.947 M 71.83 % | 364.291 M -35.32 % | 563.228 M -19.92 % | 703.331 M 56.74 % | 448.721 M -1.11 % | 453.740 M -4.89 % | 477.066 M -13.14 % | 549.205 M 12.82 % | 486.798 M 64.48 % | 295.964 M -5.97 % | 314.741 M -16.25 % | 375.813 M -51.69 % | 777.957 M |
Research and development expenses | 31.455 M -14.38 % | 36.738 M 35.66 % | 27.081 M 50.43 % | 18.003 M 174.73 % | 6.553 M -3.69 % | 6.804 M -13.41 % | 7.858 M 2 194.52 % | 342.484 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 33.369 M -8.37 % | 36.418 M 1.11 % | 36.017 M 20.50 % | 29.889 M 29.31 % | 23.114 M -21.25 % | 29.351 M -1.95 % | 29.933 M -33.87 % | 45.263 M -13.24 % | 52.168 M -17.40 % | 63.158 M -6.12 % | 67.278 M 35.49 % | 49.656 M 1.15 % | 49.093 M -23.70 % | 64.340 M 12.00 % | 57.447 M -7.84 % | 62.334 M -35.74 % | 97.009 M -2.75 % | 99.750 M 9.71 % | 90.922 M -29.81 % | 129.541 M 41.14 % | 91.780 M 16.21 % | 78.979 M 12.46 % | 70.230 M 10.44 % | 63.592 M 41.77 % | 44.856 M 34.38 % | 33.381 M -56.81 % | 77.291 M |
Interest income | 6.263 M 705.24 % | 777.832 K -84.47 % | 5.010 M 72.23 % | 2.909 M -48.01 % | 5.595 M -41.57 % | 9.575 M 402.05 % | 1.907 M 15.34 % | 1.654 M -87.11 % | 12.830 M -7.77 % | 13.911 M 46.45 % | 9.499 M -51.90 % | 19.747 M 346.22 % | 4.425 M -24.29 % | 5.845 M 81.75 % | 3.216 M -16.89 % | 3.870 M -30.57 % | 5.574 M 386.53 % | 1.146 M 104.27 % | 560.808 K 18.88 % | 471.724 K -29.24 % | 666.638 K -66.46 % | 1.987 M 20.91 % | 1.644 M -22.89 % | 2.132 M -18.63 % | 2.620 M 294 335 830.14 % | -0.890 -187.10 % | -0.310 |
Interest expense | 47.237 M 84.44 % | 25.611 M 4.74 % | 24.452 M -19.58 % | 30.405 M 6.94 % | 28.433 M 18.31 % | 24.032 M -1.51 % | 24.401 M -15.49 % | 28.873 M 31.82 % | 21.903 M -10.24 % | 24.403 M -30.29 % | 35.004 M -24.28 % | 46.228 M 0.29 % | 46.095 M -2.03 % | 47.052 M 26.01 % | 37.339 M 34.01 % | 27.862 M 50.67 % | 18.493 M -32.22 % | 27.281 M 12.89 % | 24.165 M -20.08 % | 30.235 M 7.20 % | 28.205 M 40.36 % | 20.094 M 35.95 % | 14.780 M 151.07 % | 5.887 M -52.67 % | 12.438 M 20.96 % | 10.282 M -17.29 % | 12.431 M |
Depreciation and amortization | 47.318 M 23.91 % | 38.188 M -11.12 % | 42.964 M 50.58 % | 28.533 M -11.75 % | 32.330 M 7.90 % | 29.962 M -13.32 % | 34.565 M 17.34 % | 29.458 M 24.00 % | 23.757 M -15.30 % | 28.050 M -0.40 % | 28.162 M -6.84 % | 30.229 M -5.17 % | 31.877 M 2.54 % | 31.088 M -30.26 % | 44.579 M -10.93 % | 50.049 M 0.23 % | 49.935 M 37.96 % | 36.194 M 7.52 % | 33.662 M 1.57 % | 33.142 M 81.50 % | 18.260 M 50.52 % | 12.132 M 13.32 % | 10.706 M -12.42 % | 12.224 M 105.67 % | 5.943 M -38.24 % | 9.624 M 6.67 % | 9.022 M |
Operating income | -490.080 M -615.97 % | 94.983 M -73.79 % | 362.336 M 277.66 % | 95.942 M 119.70 % | 43.670 M -12.25 % | 49.769 M -32.17 % | 73.377 M 202.00 % | -71.937 M -245.52 % | 49.434 M -35.76 % | 76.953 M -60.39 % | 194.282 M 259.07 % | 54.106 M -52.34 % | 113.531 M -69.58 % | 373.221 M -53.28 % | 798.902 M 485.11 % | 136.538 M -23.96 % | 179.551 M 79.45 % | 100.058 M 75.90 % | 56.884 M 4 746.12 % | 1.174 M 103.28 % | -35.765 M -795.88 % | 5.139 M -86.70 % | 38.641 M 337.08 % | 8.841 M -65.72 % | 25.790 M 53.18 % | 16.837 M -33.78 % | 25.426 M |
Operating income ratio | -0.19 -1 004.09 % | 0.02 -90.64 % | 0.22 162.29 % | 0.09 8.51 % | 0.08 -31.60 % | 0.12 -13.19 % | 0.13 165.86 % | -0.20 -314.08 % | 0.09 -16.61 % | 0.11 -31.46 % | 0.17 226.08 % | 0.05 -37.54 % | 0.08 -73.11 % | 0.30 -71.81 % | 1.07 305.39 % | 0.26 13.23 % | 0.23 98.90 % | 0.12 7.84 % | 0.11 4 304.80 % | 0.00 103.14 % | -0.08 -975.05 % | 0.01 -88.06 % | 0.08 163.93 % | 0.03 -61.30 % | 0.07 76.03 % | 0.04 33.77 % | 0.03 |
Total other income expenses net | 53.383 M 1 783.61 % | 2.834 M 270.15 % | -1.666 M -108.73 % | 19.085 M -65.66 % | 55.578 M 11 207.31 % | -500.374 K -139.32 % | 1.272 M 285.75 % | 329.878 K 101.49 % | -22.189 M -245.49 % | 15.251 M 379.52 % | 3.181 M -51.27 % | 6.527 M 178.70 % | -8.293 M -343.17 % | -1.871 M -100.26 % | 721.989 M 1 649.84 % | 41.260 M 9 933.20 % | 411.238 K 100.66 % | -62.219 M -44.02 % | -43.201 M -471.91 % | -7.554 M -89.72 % | -3.981 M 91.77 % | -48.373 M 4.23 % | -50.511 M -747.46 % | 7.801 M 34.03 % | 5.821 M -70.60 % | 19.799 M 60 950.49 % | 32.430 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 155.963 M 88.45 % | 82.759 M -12.31 % | 94.380 M -81.63 % | 513.769 M 74.77 % | 293.972 M 42.61 % | 206.136 M 212.73 % | 65.915 M -61.41 % | 170.789 M 4.93 % | 162.766 M 49.16 % | 109.125 M 657.79 % | 14.400 M -88.48 % | 124.989 M -58.79 % | 303.334 M 18.38 % | 256.236 M -33.69 % | 386.445 M -18.86 % | 476.258 M 1 695.22 % | -29.855 M -116.44 % | 181.562 M -29.82 % | 258.705 M -27.77 % | 358.146 M -0.55 % | 360.118 M -9.90 % | 399.673 M 408.44 % | 78.608 M 124.66 % | 34.990 M 137.90 % | -92.322 M -131.53 % | 292.845 M 186.53 % | 102.204 M |
Total investments | 73.556 M -57.55 % | 173.290 M 135.58 % | 73.559 M -89.98 % | 734.472 M 16.64 % | 629.693 M -7.33 % | 679.465 M 39.68 % | 486.434 M 9.97 % | 442.348 M 8.87 % | 406.316 M 11.91 % | 363.080 M 8.65 % | 334.167 M -20.10 % | 418.237 M -12.94 % | 480.391 M 2.71 % | 467.726 M 44.59 % | 323.480 M 59.21 % | 203.182 M 149.18 % | 81.539 M 301.82 % | 20.293 M -77.62 % | 90.691 M -60.87 % | 231.742 M 65.08 % | 140.383 M -2.58 % | 144.098 M 147.12 % | 58.310 M 59.61 % | 36.532 M 354.98 % | 8.030 M 24.90 % | 6.429 M | 0.000 |
Total debt | 671.879 M 64.70 % | 407.940 M 77.53 % | 229.780 M -63.36 % | 627.112 M 78.61 % | 351.100 M 1.14 % | 347.138 M 15.66 % | 300.131 M -35.72 % | 466.877 M 11.16 % | 420.000 M 0.00 % | 420.000 M 7.69 % | 390.000 M -45.07 % | 710.000 M 0.00 % | 710.000 M -7.67 % | 769.000 M -24.00 % | 1.012 B 21.33 % | 834.000 M 106.64 % | 403.610 M 4.21 % | 387.300 M 14.96 % | 336.900 M -15.26 % | 397.570 M -8.18 % | 432.980 M -18.74 % | 532.850 M 15.93 % | 459.647 M 41.76 % | 324.239 M 31.37 % | 246.809 M -24.40 % | 326.459 M 164.15 % | 123.587 M |
Accumulated other comprehensive income loss | 185.080 M 12.22 % | 164.930 M 0.51 % | 164.095 M 64.81 % | 99.564 M -6.65 % | 106.651 M -29.98 % | 152.316 M 50.34 % | 101.316 M -4.32 % | 105.892 M -7.36 % | 114.305 M 20.05 % | 95.215 M 539.08 % | -21.685 M 12.22 % | -24.703 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 1.148 B -27.66 % | 1.587 B 5.17 % | 1.509 B 18.89 % | 1.269 B 1.44 % | 1.251 B 4.91 % | 1.192 B 0.87 % | 1.182 B 5.34 % | 1.122 B -8.02 % | 1.220 B 0.52 % | 1.214 B 2.29 % | 1.186 B 9.22 % | 1.086 B -1.20 % | 1.099 B 3.06 % | 1.067 B 38.72 % | 769.025 M 167.27 % | 287.729 M 74.53 % | 164.859 M 2 851.12 % | 5.586 M 111.06 % | -50.488 M -262.39 % | 31.091 M -13.42 % | 35.909 M -13.83 % | 41.673 M 14.16 % | 36.503 M 6.91 % | 34.143 M 77.02 % | 19.287 M | 0.000 | 0.000 |
Common stock | 480.686 M 0.00 % | 480.686 M 0.00 % | 480.686 M 0.00 % | 480.686 M 0.00 % | 480.686 M 0.00 % | 480.686 M -0.09 % | 481.139 M 0.00 % | 481.139 M 0.00 % | 481.139 M 0.00 % | 481.139 M 0.00 % | 481.139 M 0.00 % | 481.139 M 0.00 % | 481.139 M 0.00 % | 481.139 M 0.00 % | 481.139 M 100.00 % | 240.570 M 0.00 % | 240.570 M 17.61 % | 204.552 M 0.00 % | 204.552 M 19.07 % | 171.792 M 0.00 % | 171.792 M 0.00 % | 171.792 M 0.00 % | 171.792 M 0.00 % | 171.792 M 0.00 % | 171.792 M 68.77 % | 101.792 M | 0.000 |
Total equity | 2.022 B -17.15 % | 2.441 B -6.54 % | 2.612 B 15.37 % | 2.264 B 3.18 % | 2.194 B 0.44 % | 2.184 B 2.00 % | 2.141 B 2.23 % | 2.095 B -4.96 % | 2.204 B 1.04 % | 2.181 B -0.08 % | 2.183 B 5.20 % | 2.075 B -0.39 % | 2.083 B 2.81 % | 2.027 B 17.34 % | 1.727 B 48.18 % | 1.166 B 14.97 % | 1.014 B 67.35 % | 605.837 M 12.68 % | 537.652 M -14.78 % | 630.917 M 2.87 % | 613.328 M 8.84 % | 563.502 M -5.90 % | 598.818 M 1.64 % | 589.149 M 2.61 % | 574.183 M 226.12 % | 176.065 M 38.51 % | 127.115 M |
Other non current liabilities | 33.740 M 26 767.02 % | 125.581 K -99.67 % | 37.592 M | 0.000 | 0.000 -100.00 % | 116.100 M 15 037.98 % | 766.945 K -30.69 % | 1.106 M 3.96 % | 1.064 M -36.07 % | 1.665 M -64.34 % | 4.669 M -25.79 % | 6.291 M 628.12 % | 864.000 K -88.57 % | 7.559 M -54.92 % | 16.767 M 121.81 % | 7.559 M -76.54 % | 32.227 M -48.45 % | 62.521 M 136.77 % | 26.405 M -4.07 % | 27.526 M -7.84 % | 29.869 M -10.97 % | 33.549 M -17.68 % | 40.753 M 333.44 % | 9.402 M -20.45 % | 11.820 M 22.13 % | 9.678 M | 0.000 |
Long term debt | 58.994 M -61.00 % | 151.259 M 145.64 % | 61.579 M 40.55 % | 43.812 M -63.49 % | 120.000 M | 0.000 -100.00 % | 20.000 M -55.56 % | 45.000 M -43.75 % | 80.000 M -27.27 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 22.22 % | 90.000 M -66.11 % | 265.592 M -23.02 % | 345.000 M -12.62 % | 394.815 M 79.46 % | 220.000 M 86.44 % | 118.000 M 53.25 % | 77.000 M -38.40 % | 125.000 M 108.33 % | 60.000 M -70.73 % | 205.000 M 173.33 % | 75.000 M 1 052.97 % | 6.505 M 160.20 % | 2.500 M -90.00 % | 25.000 M 225.03 % | 7.692 M |
Total non current liabilities | 102.864 M -35.83 % | 160.303 M 79.76 % | 89.178 M -34.03 % | 135.170 M 12.17 % | 120.502 M -16.62 % | 144.527 M 200.24 % | 48.137 M -50.05 % | 96.362 M -34.16 % | 146.365 M -10.97 % | 164.407 M 6.42 % | 154.486 M 32.84 % | 116.291 M 8.79 % | 106.891 M -60.87 % | 273.151 M -24.50 % | 361.767 M -32.33 % | 534.612 M 61.38 % | 331.275 M 83.51 % | 180.521 M 74.58 % | 103.405 M -32.20 % | 152.526 M 69.72 % | 89.869 M -62.33 % | 238.549 M 106.08 % | 115.753 M 627.68 % | 15.907 M 11.09 % | 14.320 M -58.71 % | 34.678 M 350.85 % | 7.692 M |
Other current liabilities | 215.207 M -57.76 % | 509.540 M 888.93 % | 51.524 M 8 615.32 % | -605.079 K 21.24 % | -768.263 K -104.47 % | 17.201 M -76.60 % | 73.494 M -67.87 % | 228.772 M 21.18 % | 188.791 M 1 705.11 % | 10.459 M -94.94 % | 206.818 M 61.38 % | 128.157 M 83.65 % | 69.783 M -74.11 % | 269.494 M 2.27 % | 263.525 M 120.07 % | 119.744 M -46.24 % | 222.753 M 2 129.27 % | -10.977 M -103.54 % | 310.200 M 29.59 % | 239.369 M 7.18 % | 223.341 M 27.02 % | 175.833 M 29.61 % | 135.666 M -24.48 % | 179.634 M 901.88 % | 17.930 M -54.28 % | 39.216 M 6.32 % | 36.884 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 21.455 M -96.40 % | 595.144 M 568.08 % | 89.083 M 36.84 % | 65.100 M 27.89 % | 50.902 M -64.99 % | 145.374 M -3.27 % | 150.295 M 76.41 % | 85.198 M -18.56 % | 104.612 M 57.69 % | 66.339 M -22.23 % | 85.301 M -49.90 % | 170.245 M -58.55 % | 410.751 M 316.43 % | 98.635 M -58.94 % | 240.203 M 49.55 % | 160.619 M -4.81 % | 168.744 M 9.39 % | 154.263 M -2.05 % | 157.487 M 63.37 % | 96.400 M -23.49 % | 125.990 M 377.22 % | 26.401 M 108.48 % | 12.664 M -73.80 % | 48.341 M 7.65 % | 44.908 M |
Short term debt | 612.885 M 86.06 % | 329.408 M 101.10 % | 163.801 M -71.92 % | 583.300 M 152.40 % | 231.100 M -33.43 % | 347.138 M 23.92 % | 280.131 M -28.52 % | 391.877 M 22.46 % | 320.000 M 3.23 % | 310.000 M 10.71 % | 280.000 M -53.33 % | 600.000 M -3.23 % | 620.000 M 21.33 % | 511.000 M -23.37 % | 666.860 M 78.30 % | 374.000 M 107.78 % | 180.000 M -33.16 % | 269.300 M 3.62 % | 259.900 M -4.65 % | 272.570 M -26.92 % | 372.980 M 13.77 % | 327.850 M -13.30 % | 378.142 M 20.48 % | 313.875 M 30.54 % | 240.450 M -20.24 % | 301.459 M 143.92 % | 123.587 M |
Total current liabilities | 1.302 B 17.08 % | 1.112 B 195.17 % | 376.664 M -70.80 % | 1.290 B 253.55 % | 364.875 M -25.27 % | 488.239 M -11.31 % | 550.477 M -34.99 % | 846.773 M 10.56 % | 765.861 M 26.97 % | 603.181 M -4.34 % | 630.551 M -20.32 % | 791.345 M -0.67 % | 796.659 M -9.20 % | 877.364 M -24.09 % | 1.156 B 92.02 % | 601.869 M 15.78 % | 519.857 M 2.64 % | 506.499 M -21.80 % | 647.693 M 5.07 % | 616.437 M -13.69 % | 714.174 M 8.07 % | 660.825 M -24.49 % | 875.119 M -2.88 % | 901.034 M 195.61 % | 304.801 M -30.66 % | 439.565 M 60.09 % | 274.566 M |
Total liabilities | 1.405 B 10.41 % | 1.272 B 173.07 % | 465.843 M -67.31 % | 1.425 B 193.63 % | 485.377 M -23.29 % | 632.766 M 5.71 % | 598.614 M -36.53 % | 943.135 M 3.39 % | 912.226 M 18.84 % | 767.588 M -2.22 % | 785.037 M -13.51 % | 907.636 M 0.45 % | 903.550 M -21.47 % | 1.151 B -24.18 % | 1.517 B 33.53 % | 1.136 B 33.53 % | 851.132 M 23.89 % | 687.020 M -8.53 % | 751.098 M -2.32 % | 768.963 M -4.36 % | 804.043 M -10.60 % | 899.374 M -9.23 % | 990.872 M 8.06 % | 916.941 M 187.33 % | 319.121 M -32.71 % | 474.243 M 68.02 % | 282.258 M |
Other non current assets | 21.621 M -0.22 % | 21.668 M -1.57 % | 22.013 M 189.44 % | 7.605 M 0.91 % | 7.536 M -98.56 % | 521.803 M -1.62 % | 530.391 M -4.72 % | 556.678 M -11.09 % | 626.093 M 11.13 % | 563.392 M -4.45 % | 589.649 M 66.55 % | 354.028 M -15.88 % | 420.850 M 15.94 % | 362.990 M -10.28 % | 404.560 M 58.41 % | 255.381 M 113.71 % | 119.497 M 49.60 % | 79.877 M -11.92 % | 90.691 M -60.99 % | 232.492 M 1 644.64 % | 13.326 M -40.51 % | 22.399 M 1 870.71 % | 1.137 M -84.38 % | 7.277 M -22.65 % | 9.409 M 13.50 % | 8.290 M 2 007.91 % | 393.283 K |
Long term investments | 73.556 M -57.55 % | 173.290 M -2.50 % | 177.731 M -79.66 % | 873.634 M 10.71 % | 789.086 M 137.53 % | 332.198 M 131.10 % | 143.744 M 2 455.93 % | 5.624 M 106.20 % | -90.683 M -8.45 % | -83.618 M 56.00 % | -190.049 M -242.78 % | 133.106 M 2.64 % | 129.678 M -26.30 % | 175.957 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.848 M 7.26 % | 130.376 M 139.13 % | 54.522 M 60.21 % | 34.032 M | 0.000 | 0.000 | 0.000 |
Intangible assets | 52.235 M -0.14 % | 52.307 M -1.55 % | 53.129 M -14.36 % | 62.035 M -16.33 % | 74.145 M -2.39 % | 75.957 M 12.30 % | 67.640 M 0.40 % | 67.373 M -0.23 % | 67.530 M -19.09 % | 83.464 M -18.65 % | 102.596 M -0.38 % | 102.983 M 10.03 % | 93.593 M -33.92 % | 141.646 M 7.36 % | 131.934 M -15.76 % | 156.619 M 60.34 % | 97.679 M 177.96 % | 35.142 M -42.64 % | 61.269 M 129.07 % | 26.747 M -8.07 % | 29.095 M 5.22 % | 27.651 M -1.81 % | 28.159 M 5 878.69 % | 470.995 K -54.97 % | 1.046 M -19.00 % | 1.291 M 2 482.38 % | 50.000 K |
GoodWill | 755.033 M -6.74 % | 809.590 M 0.00 % | 809.590 M 0.00 % | 809.590 M 1 383.93 % | 54.557 M 0.00 % | 54.557 M -1.39 % | 55.325 M 0.00 % | 55.325 M 0.00 % | 55.325 M 0.00 % | 55.325 M 0.00 % | 55.325 M -1.71 % | 56.287 M 0.00 % | 56.287 M 0.00 % | 56.287 M 3.17 % | 54.557 M -30.71 % | 78.739 M 0.00 % | 78.739 M 0.00 % | 78.739 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 807.268 M -6.34 % | 861.897 M -0.10 % | 862.718 M -1.02 % | 871.625 M 577.24 % | 128.702 M -1.39 % | 130.514 M 6.14 % | 122.965 M 0.22 % | 122.697 M -0.13 % | 122.855 M -11.48 % | 138.788 M -12.12 % | 157.921 M -0.85 % | 159.270 M 6.26 % | 149.881 M -24.28 % | 197.933 M 6.14 % | 186.491 M -20.76 % | 235.358 M 33.41 % | 176.417 M 54.91 % | 113.880 M 85.87 % | 61.269 M 129.07 % | 26.747 M -8.07 % | 29.095 M 5.22 % | 27.651 M -1.81 % | 28.159 M 5 878.69 % | 470.995 K -54.97 % | 1.046 M -19.00 % | 1.291 M 2 482.38 % | 50.000 K |
Property plant equipment net | 895.598 M 45.26 % | 616.554 M 27.90 % | 482.049 M -1.65 % | 490.161 M 37.50 % | 356.469 M -15.40 % | 421.345 M -1.41 % | 427.354 M -0.11 % | 427.804 M -8.37 % | 466.881 M 13.07 % | 412.923 M -7.56 % | 446.696 M 38.48 % | 322.573 M 6.87 % | 301.847 M -1.22 % | 305.582 M 7.23 % | 284.988 M -53.68 % | 615.288 M 2.37 % | 601.057 M 31.68 % | 456.445 M -4.23 % | 476.607 M 1.93 % | 467.582 M 6.48 % | 439.131 M 124.70 % | 195.429 M 17.85 % | 165.833 M 79.08 % | 92.603 M 32.52 % | 69.877 M -68.24 % | 220.019 M 304.46 % | 54.399 M |
Total non current assets | 1.834 B 7.59 % | 1.705 B 9.33 % | 1.559 B -31.70 % | 2.283 B 75.68 % | 1.299 B -9.03 % | 1.428 B 14.07 % | 1.252 B 10.41 % | 1.134 B -2.12 % | 1.159 B 9.32 % | 1.060 B 3.26 % | 1.026 B 1.71 % | 1.009 B -3.51 % | 1.046 B -2.79 % | 1.076 B 18.41 % | 908.586 M -18.89 % | 1.120 B 22.62 % | 913.602 M 36.99 % | 666.932 M 6.10 % | 628.568 M -13.52 % | 726.821 M 16.97 % | 621.399 M 65.33 % | 375.854 M 46.82 % | 255.994 M 90.50 % | 134.383 M 67.28 % | 80.332 M -65.01 % | 229.600 M 318.66 % | 54.842 M |
Other current assets | 299.277 M -24.36 % | 395.671 M 36.18 % | 290.551 M 22.07 % | 238.026 M -56.85 % | 551.619 M 844.93 % | 58.377 M -55.73 % | 131.852 M -15.63 % | 156.277 M -7.75 % | 169.399 M 2.52 % | 165.238 M -12.48 % | 188.803 M -14.06 % | 219.686 M -0.43 % | 220.628 M 292.69 % | 56.183 M 45.80 % | 38.535 M -43.85 % | 68.628 M 16.44 % | 58.936 M -40.42 % | 98.915 M -46.68 % | 185.511 M 79.14 % | 103.558 M -69.49 % | 339.437 M 192.88 % | 115.896 M 20.86 % | 95.890 M -22.77 % | 124.170 M -53.34 % | 266.124 M 5.12 % | 253.151 M 1.33 % | 249.836 M |
Short term investments | 0.000 | 0.000 100.00 % | -104.171 M 25.14 % | -139.162 M 12.69 % | -159.393 M -145.90 % | 347.266 M 1.34 % | 342.690 M -21.53 % | 436.724 M -12.13 % | 496.999 M 11.26 % | 446.698 M -14.79 % | 524.216 M 83.85 % | 285.131 M -18.70 % | 350.713 M 20.20 % | 291.770 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 535.038 K -96.10 % | 13.722 M 262.21 % | 3.788 M 51.52 % | 2.500 M | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 515.916 M 58.66 % | 325.181 M 140.16 % | 135.400 M 19.46 % | 113.343 M 98.40 % | 57.128 M -59.48 % | 141.002 M -39.80 % | 234.215 M -20.90 % | 296.088 M 15.10 % | 257.234 M -17.25 % | 310.875 M -17.23 % | 375.600 M -35.80 % | 585.011 M 43.86 % | 406.666 M -20.69 % | 512.764 M -18.01 % | 625.415 M 74.82 % | 357.742 M -17.47 % | 433.465 M 110.69 % | 205.738 M 163.11 % | 78.195 M 98.35 % | 39.424 M -45.89 % | 72.862 M -45.29 % | 133.177 M -65.05 % | 381.040 M 31.73 % | 289.249 M -14.71 % | 339.130 M 908.92 % | 33.613 M 57.20 % | 21.383 M |
Cash and short term investments | 515.916 M 58.66 % | 325.181 M 140.16 % | 135.400 M 19.46 % | 113.343 M 98.40 % | 57.128 M -88.30 % | 488.268 M -15.36 % | 576.905 M -21.28 % | 732.812 M -2.84 % | 754.233 M -0.44 % | 757.573 M -15.81 % | 899.816 M 3.41 % | 870.142 M 14.89 % | 757.379 M -5.86 % | 804.534 M 28.64 % | 625.415 M 74.82 % | 357.742 M -17.47 % | 433.465 M 110.69 % | 205.738 M 163.11 % | 78.195 M 98.35 % | 39.424 M -46.29 % | 73.397 M -50.04 % | 146.900 M -61.83 % | 384.828 M 31.90 % | 291.749 M -13.97 % | 339.130 M 908.92 % | 33.613 M 57.20 % | 21.383 M |
Total current assets | 1.593 B -20.70 % | 2.008 B 32.27 % | 1.518 B 7.98 % | 1.406 B 1.90 % | 1.380 B -0.63 % | 1.389 B -6.67 % | 1.488 B -21.84 % | 1.904 B -2.75 % | 1.958 B 3.63 % | 1.889 B -2.72 % | 1.942 B -1.62 % | 1.974 B 1.68 % | 1.941 B -7.61 % | 2.101 B -10.05 % | 2.336 B 97.66 % | 1.182 B 24.22 % | 951.371 M 51.99 % | 625.924 M -5.19 % | 660.183 M -1.91 % | 673.059 M -15.44 % | 795.972 M -26.77 % | 1.087 B -18.50 % | 1.334 B -2.77 % | 1.372 B 68.73 % | 812.972 M 93.24 % | 420.708 M 18.67 % | 354.531 M |
Inventory | 75.080 M -90.12 % | 759.848 M -5.28 % | 802.212 M 8.57 % | 738.913 M 5.33 % | 701.505 M -3.75 % | 728.845 M -1.34 % | 738.728 M -10.91 % | 829.206 M -7.61 % | 897.465 M 6.81 % | 840.237 M 20.86 % | 695.216 M 4.64 % | 664.377 M -18.65 % | 816.671 M -7.56 % | 883.506 M 26.01 % | 701.152 M 5.54 % | 664.354 M 53.36 % | 433.210 M 29.26 % | 335.144 M -15.47 % | 396.477 M 3.22 % | 384.104 M 0.25 % | 383.137 M -28.53 % | 536.090 M -20.42 % | 673.620 M -6.11 % | 717.427 M 251.81 % | 203.925 M 63.88 % | 124.439 M 119.70 % | 56.640 M |
Net receivables | 702.424 M 33.12 % | 527.669 M 96.15 % | 269.008 M -14.85 % | 315.939 M 353.27 % | 69.702 M -48.92 % | 136.466 M 259.43 % | 37.968 M -79.53 % | 185.480 M 19.35 % | 155.411 M 23.30 % | 126.041 M -38.54 % | 205.064 M -21.88 % | 262.488 M 182.83 % | 92.809 M -74.51 % | 364.131 M -62.64 % | 974.700 M 970.07 % | 91.088 M 251.74 % | 25.896 M -52.84 % | 54.906 M 35.77 % | 40.441 M -72.11 % | 144.988 M 262.97 % | 39.945 M -86.14 % | 288.136 M 60.65 % | 179.357 M -24.75 % | 238.361 M 6 186.82 % | 3.791 M -60.11 % | 9.504 M -64.37 % | 26.673 M |
Tax assets | 36.025 M 15.30 % | 31.244 M 113.67 % | 14.623 M -63.25 % | 39.785 M 125.62 % | 17.633 M -21.66 % | 22.507 M -18.76 % | 27.704 M 30.13 % | 21.289 M -36.51 % | 33.534 M 17.99 % | 28.421 M 27.96 % | 22.211 M -44.73 % | 40.185 M -7.80 % | 43.586 M 30.39 % | 33.428 M 2.70 % | 32.547 M 128.99 % | 14.213 M -14.54 % | 16.631 M -0.60 % | 16.731 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.344 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 441.976 M 76.41 % | 250.542 M 163.15 % | 95.209 M -4.06 % | 99.238 M 150.46 % | 39.623 M -30.66 % | 57.142 M -39.80 % | 94.923 M -56.05 % | 215.998 M -12.56 % | 247.037 M 42.67 % | 173.149 M 39.17 % | 124.416 M 152.46 % | 49.282 M -34.22 % | 74.917 M -57.81 % | 177.580 M 212.70 % | 56.790 M -33.05 % | 84.823 M 8.19 % | 78.398 M 95.68 % | 40.064 M -26.93 % | 54.831 M -40.13 % | 91.588 M -9.77 % | 101.509 M -34.47 % | 154.895 M -56.55 % | 356.464 M -11.90 % | 404.612 M 836.53 % | 43.203 M -49.85 % | 86.155 M -15.35 % | 101.774 M |
Tax payables | 31.642 M 41.92 % | 22.295 M -50.09 % | 44.675 M 244.99 % | 12.950 M 121.83 % | 5.838 M 252.01 % | 1.658 M -96.74 % | 50.902 M 402.68 % | 10.126 M 0.93 % | 10.033 M -58.84 % | 24.375 M 26.18 % | 19.318 M 38.91 % | 13.906 M -56.49 % | 31.959 M -63.39 % | 87.290 M -48.21 % | 168.550 M 623.34 % | 23.302 M -39.80 % | 38.705 M -18.50 % | 47.493 M 108.64 % | 22.763 M 76.30 % | 12.911 M -21.00 % | 16.344 M 627.29 % | 2.247 M -53.63 % | 4.846 M 66.43 % | 2.912 M -9.52 % | 3.218 M -74.73 % | 12.736 M 3.37 % | 12.320 M |
Deferred revenue non current | 0.000 | 0.000 -100.00 % | 251.160 K -33.33 % | 376.740 K -25.00 % | 502.320 K -20.00 % | 627.900 K 0.00 % | 627.900 K -28.57 % | 879.060 K -12.50 % | 1.005 M -11.11 % | 1.130 M -10.00 % | 1.256 M | 0.000 -100.00 % | 5.576 M | 0.000 | 0.000 -100.00 % | 65.185 M -10.67 % | 72.975 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | -177.394 K -162.91 % | -67.472 K -100.08 % | 85.807 M 103.41 % | 42.184 M 352.83 % | -16.684 M -28.65 % | -12.969 M -50.56 % | -8.614 M -173.60 % | 11.703 M -20.55 % | 14.729 M -15.37 % | 17.404 M -2.57 % | 17.863 M 29.75 % | 13.768 M -0.04 % | 13.773 M 99.20 % | 6.914 M 9.47 % | 6.316 M 893.03 % | -796.422 K -4.27 % | -763.810 K -105.35 % | 14.270 M 45.43 % | 9.812 M -66.39 % | 29.194 M 41.02 % | 20.702 M 365.85 % | -7.787 M -241.36 % | 5.509 M 24.72 % | 4.417 M -48.81 % | 8.629 M -75.11 % | 34.667 M 343.42 % | 7.818 M |
Capital lease obligations | 58.994 M -52.06 % | 123.059 M 99.84 % | 61.579 M 40.55 % | 43.812 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.185 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.685 M -12.22 % | 24.703 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 208.840 M 0.00 % | 208.840 M -64.49 % | 588.102 M 10.74 % | 531.046 M 0.30 % | 529.473 M 0.98 % | 524.321 M 7.68 % | 486.941 M -3.32 % | 503.655 M 34.69 % | 373.936 M -0.04 % | 374.083 M -27.99 % | 519.491 M 0.11 % | 518.903 M 6.09 % | 489.095 M 3.68 % | 471.716 M 0.23 % | 470.619 M -21.19 % | 597.138 M -3.68 % | 619.933 M 44.24 % | 429.794 M 11.20 % | 386.511 M -3.09 % | 398.839 M 3.61 % | 384.926 M 7.36 % | 358.536 M -6.88 % | 385.014 M 1.64 % | 378.796 M -0.07 % | 379.059 M 857.08 % | 39.606 M -66.80 % | 119.297 M |
Deferred tax liabilities non current | 10.130 M 13.58 % | 8.919 M 8 948.88 % | 98.560 K -99.89 % | 90.982 M -24.18 % | 120.000 M 331.67 % | 27.799 M 3.95 % | 26.742 M -46.79 % | 50.256 M -23.04 % | 65.300 M 23.81 % | 52.742 M 32.46 % | 39.817 M | 0.000 -100.00 % | 10.451 M | 0.000 | 0.000 -100.00 % | 1.868 M -69.25 % | 6.073 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 3.427 B -7.71 % | 3.713 B 20.65 % | 3.078 B -16.58 % | 3.689 B 37.68 % | 2.679 B -4.89 % | 2.817 B 2.81 % | 2.740 B -9.80 % | 3.038 B -2.52 % | 3.116 B 5.67 % | 2.949 B -0.65 % | 2.968 B -0.49 % | 2.983 B -0.13 % | 2.987 B -5.98 % | 3.177 B -2.08 % | 3.245 B 40.94 % | 2.302 B 23.44 % | 1.865 B 44.25 % | 1.293 B 0.32 % | 1.289 B -7.94 % | 1.400 B -1.23 % | 1.417 B -3.11 % | 1.463 B -7.98 % | 1.590 B 5.55 % | 1.506 B 68.60 % | 893.304 M 37.37 % | 650.308 M 58.85 % | 409.373 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -65.721 M -180.43 % | 81.711 M 2 292.75 % | -3.726 M -163.76 % | 5.845 M 119.15 % | -30.517 M -989.63 % | -2.801 M -137.62 % | 7.445 M 10.88 % | 6.715 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 276.703 M 242.25 % | -194.523 M 45.03 % | -353.877 M -485.41 % | 91.818 M 786.07 % | -13.383 M 83.37 % | -80.483 M -3 581.77 % | -2.186 M -133.57 % | 6.513 M 114.32 % | -45.493 M 71.77 % | -161.166 M -177.66 % | 207.518 M 427.61 % | -63.344 M -282.10 % | -16.578 M 92.39 % | -217.843 M -815.40 % | 30.451 M 109.44 % | -322.706 M -154.27 % | -126.913 M -360.00 % | 48.812 M -23.96 % | 64.190 M 399.90 % | -21.404 M -112.16 % | 176.038 M 170.95 % | -248.115 M -1 212.27 % | 22.307 M 190.33 % | -24.696 M 85.70 % | -172.745 M |
Accounts receivables | -168.347 M 65.98 % | -494.827 M -97.10 % | -251.059 M -341.26 % | 104.061 M 1 501.39 % | 6.498 M -69.57 % | 21.353 M -86.06 % | 153.193 M 481.51 % | -40.154 M -463.86 % | -7.121 M -117.40 % | 40.919 M -1.09 % | 41.369 M 119.79 % | -209.038 M -325.10 % | 92.863 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 76.308 M 81.82 % | 41.969 M 166.30 % | -63.299 M -479.22 % | 16.692 M -43.25 % | 29.412 M 282.91 % | 7.681 M -86.87 % | 58.510 M -19.88 % | 73.026 M 227.61 % | -57.228 M 63.02 % | -154.743 M -401.78 % | -30.839 M -120.25 % | 152.294 M 127.87 % | 66.835 M 136.65 % | -182.355 M -346.71 % | -40.821 M 78.05 % | -186.002 M -89.89 % | -97.951 M -263.78 % | 59.805 M 1 054.11 % | 5.182 M 169.96 % | -7.407 M -104.90 % | 151.212 M 9.85 % | 137.653 M 112.54 % | 64.765 M 112.60 % | -514.012 M -235.11 % | -153.388 M |
Accounts payables | 372.312 M 40.25 % | 265.465 M 913.17 % | 26.201 M 123.68 % | -110.646 M -142.82 % | -45.567 M 60.50 % | -115.361 M 37.09 % | -183.372 M -678.38 % | -23.558 M -306.46 % | 11.411 M 121.11 % | -54.057 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -51.258 M -618.78 % | -7.131 M 89.15 % | -65.721 M -180.43 % | 81.711 M 2 292.75 % | -3.726 M -163.76 % | 5.845 M 109.63 % | -60.696 M 8.75 % | -66.513 M -666.80 % | 11.735 M 282.71 % | -6.423 M -102.69 % | 238.357 M 210.54 % | -215.638 M -158.52 % | -83.413 M -135.04 % | -35.489 M -149.79 % | 71.272 M 152.14 % | -136.704 M -372.01 % | -28.962 M -163.47 % | -10.993 M -118.63 % | 59.008 M 521.58 % | -13.997 M -156.38 % | 24.826 M 106.44 % | -385.768 M -808.59 % | -42.458 M -108.68 % | 489.315 M 2 627.88 % | -19.357 M |
Other non cash items | 559.261 M 1 637.75 % | 32.183 M 109.91 % | -324.652 M -145.98 % | -131.983 M 10.64 % | -147.691 M -113.38 % | -69.215 M 21.68 % | -88.379 M -33 888.79 % | -260.023 K 99.51 % | -52.613 M 43.09 % | -92.455 M 57.42 % | -217.124 M -514.07 % | 52.437 M 248.52 % | -35.307 M 66.83 % | -106.459 M 84.54 % | -688.769 M -10 395.56 % | -6.562 M -137.54 % | 17.482 M -74.57 % | 68.745 M 19.05 % | 57.745 M 11.96 % | 51.575 M 631.52 % | 7.050 M -86.94 % | 54.004 M 479.66 % | -14.225 M -156.33 % | 25.253 M 228.31 % | 7.692 M |
Net cash provided by operating activities | 447.826 M 1 178.77 % | -41.513 M 87.27 % | -326.152 M -3 140.54 % | 10.727 M 123.02 % | -46.592 M 50.65 % | -94.405 M -932.34 % | -9.145 M 69.07 % | -29.564 M 12.08 % | -33.625 M 79.68 % | -165.497 M -209.50 % | 151.135 M 177.70 % | 54.424 M -33.01 % | 81.243 M 104.81 % | 39.667 M 10.01 % | 36.059 M 128.05 % | -128.571 M -241.96 % | 90.568 M -57.44 % | 212.793 M 30.20 % | 163.431 M 122.93 % | 73.310 M -62.55 % | 195.742 M 203.66 % | -188.835 M -3 255.92 % | 5.984 M -83.20 % | 35.607 M 126.73 % | -133.206 M |
Investments in property plant and equipment | -369.917 M -990.32 % | -33.927 M -152.44 % | -13.440 M -101.49 % | -6.670 M 50.48 % | -13.470 M 61.26 % | -34.765 M -40.03 % | -24.827 M -104.15 % | -12.161 M 53.59 % | -26.203 M 65.43 % | -75.791 M 40.51 % | -127.401 M -176.12 % | -46.139 M -182.96 % | -16.306 M 16.70 % | -19.576 M 57.11 % | -45.640 M 68.09 % | -143.010 M -7.02 % | -133.625 M -14.60 % | -116.605 M -196.92 % | -39.272 M 25.73 % | -52.877 M 66.85 % | -159.491 M -256.60 % | -44.726 M -1.85 % | -43.913 M -18.23 % | -37.142 M -145.98 % | -15.100 M |
Acquisitions net | 129.574 M | 0.000 100.00 % | -8.340 M 98.08 % | -434.537 M -5 316.53 % | 8.330 M -75.98 % | 34.673 M -77.03 % | 150.926 M 112.45 % | 71.040 M 66 919.06 % | 106.000 K -99.89 % | 92.187 M -28.07 % | 128.157 M 169.65 % | 47.528 M -59.55 % | 117.500 M -82.81 % | 683.691 M 204.27 % | 224.702 M 1 721 229.46 % | 13.054 K -94.93 % | 257.251 K -99.78 % | 117.443 M 1 576 292 216 052 121 600.00 % | 0.000 -100.00 % | 330.000 K -52.43 % | 693.702 K -98.89 % | 62.536 M 1.83 % | 61.413 M 64.88 % | 37.248 M 146.68 % | 15.100 M |
Purchases of investments | -250.083 M | 0.000 -100.00 % | 1.020 -22.14 % | 1.310 100.00 % | -337.023 M -161.51 % | -128.874 M -543.61 % | -20.023 M -75.99 % | -11.378 M 76.20 % | -47.806 M 81.41 % | -257.179 M 25.31 % | -344.328 M -86.22 % | -184.902 M 24.72 % | -245.608 M 53.68 % | -530.248 M | 0.000 100.00 % | -217.425 M -27.15 % | -171.000 M -1 610.00 % | -10.000 M 21.88 % | -12.800 M -12 207.69 % | -104.000 K 99.12 % | -11.839 M 88.40 % | -102.018 M -270.30 % | -27.550 M 43.39 % | -48.663 M -935.39 % | -4.700 M |
Sales maturities of investments | 683.168 K 34.59 % | 507.597 K -99.94 % | 799.608 M 158.14 % | 309.753 M -26.77 % | 422.981 M 2 553.07 % | 15.943 M 15.19 % | 13.840 M -54.54 % | 30.442 M 173.46 % | 11.132 M -97.40 % | 428.289 M -11.78 % | 485.482 M 12.49 % | 431.581 M 256.07 % | 121.209 M 4 343.47 % | 2.728 M | 0.000 -100.00 % | 24.038 M -85.17 % | 162.125 M 1 122.94 % | 13.257 M 13 156.93 % | 100.000 K -91.58 % | 1.188 M -96.34 % | 32.490 M 87.57 % | 17.321 M -17.62 % | 21.027 M -44.54 % | 37.911 M -30.33 % | 54.415 M |
Other investing activites | 51.258 M 382.38 % | 10.626 M -4.69 % | 11.149 M -30.31 % | 15.997 M -55.96 % | 36.327 M 439.55 % | 6.733 M -90.61 % | 71.735 M 67 510.52 % | 106.100 K 103.78 % | -2.810 M 96.29 % | -75.791 M 40.51 % | -127.401 M -176.12 % | -46.139 M -603.71 % | 9.160 M -78.80 % | 43.216 M -45.51 % | 79.308 M 264 461.48 % | -30.000 K 99.98 % | -133.625 M -14.60 % | -116.605 M -23 985.02 % | -484.138 K 28.53 % | -677.378 K -104.03 % | 16.799 M 137.56 % | -44.726 M -1.85 % | -43.913 M -18.23 % | -37.142 M -145.98 % | -15.100 M |
Net cash used for investing activites | -438.483 M -1 823.72 % | -22.794 M -102.89 % | 788.977 M 783.35 % | -115.458 M -198.56 % | 117.145 M 210.21 % | -106.290 M -155.46 % | 191.651 M 145.55 % | 78.050 M 219.01 % | -65.580 M -158.70 % | 111.714 M 669.98 % | 14.509 M -92.81 % | 201.928 M 1 537.71 % | -14.045 M -107.81 % | 179.811 M -30.41 % | 258.371 M 176.80 % | -336.414 M -21.95 % | -275.868 M -145.20 % | -112.509 M -114.48 % | -52.456 M -0.60 % | -52.141 M 57.03 % | -121.347 M -8.72 % | -111.612 M -238.87 % | -32.937 M 31.08 % | -47.787 M -238.05 % | 34.616 M |
Debt repayment | 266.352 M -5.59 % | 282.136 M 164.88 % | -434.850 M | 0.000 100.00 % | -111.951 M -176.35 % | 146.621 M 168.18 % | -215.063 M -558.03 % | 46.954 M -32.92 % | 70.000 M 133.33 % | 30.000 M 109.38 % | -320.000 M | 0.000 100.00 % | -59.000 M 75.71 % | -242.860 M -294.29 % | 125.000 M -71.20 % | 434.000 M 3 317.32 % | 12.700 M -76.57 % | 54.200 M 216.26 % | -46.620 M -74.41 % | -26.730 M 74.02 % | -102.870 M -240.09 % | 73.433 M -44.35 % | 131.958 M 772.58 % | -19.620 M -433.89 % | 5.876 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -35.124 M -71.48 % | -20.483 M 27.96 % | -28.435 M -195.78 % | -9.614 M 0.00 % | -9.614 M 33.33 % | -14.421 M 33.99 % | -21.846 M 59.85 % | -54.410 M -8.92 % | -49.957 M 10.50 % | -55.820 M 4.93 % | -58.712 M 24.45 % | -77.712 M 33.59 % | -117.018 M -31.42 % | -89.040 M 41.27 % | -151.619 M -238.91 % | -44.738 M -97.74 % | -22.624 M 16.01 % | -26.937 M -6.12 % | -25.385 M 8.60 % | -27.774 M 12.77 % | -31.840 M -52.73 % | -20.847 M 4.86 % | -21.912 M -21.18 % | -18.082 M -1.33 % | -17.844 M |
Other financing activites | -105.226 M -174.19 % | -38.377 M -163.26 % | 60.667 M -45.12 % | 110.539 M 34 543 497 747.11 % | -0.320 | 0.000 100.00 % | -1.857 M | 0.000 100.00 % | -0.670 -100.00 % | 9.896 M 1 903 032 092.88 % | -0.520 | 0.000 -100.00 % | 3.000 M 440.91 % | -880.000 K | 0.000 100.00 % | -0.500 -100.00 % | 422.910 M 82 923 510 421.72 % | -0.510 -100.03 % | 1.686 K 101.66 % | -101.833 K -1 366 781 000 155 250.00 % | 0.000 100.00 % | -0.400 -100.00 % | 8.698 M 233 498 554 558 054 304.00 % | 0.000 -100.00 % | 416.076 M |
Net cash used provided by financing activities | 126.002 M -43.57 % | 223.276 M 155.46 % | -402.618 M -498.93 % | 100.925 M 167.41 % | -149.722 M -237.51 % | 108.884 M 145.60 % | -238.766 M -4 120.86 % | -5.657 M -128.22 % | 20.043 M 225.87 % | -15.925 M 95.80 % | -378.712 M -387.33 % | -77.712 M 55.08 % | -173.018 M 47.87 % | -331.900 M -1 146.83 % | -26.619 M -106.84 % | 389.262 M -5.74 % | 412.986 M 1 414.81 % | 27.263 M 137.86 % | -72.003 M -31.86 % | -54.606 M 59.46 % | -134.710 M -356.17 % | 52.585 M -55.72 % | 118.744 M 414.96 % | -37.702 M -109.33 % | 404.108 M |
Effect of forex changes on cash | 62.717 K 136.10 % | -173.711 K -126.46 % | 656.574 K 238.13 % | -475.320 K 87.69 % | -3.860 M -28 163.52 % | -13.657 K -100.28 % | 4.893 M 163.26 % | -7.735 M -149.84 % | 15.520 M 211.45 % | 4.983 M 36.26 % | 3.657 M 1 335.42 % | -296.032 K -6.49 % | -277.999 K -21.27 % | -229.242 K -67.07 % | -137.210 K | 0.000 -100.00 % | 0.000 100.00 % | -4.121 K 97.95 % | -200.653 K -10 704.12 % | -1.857 K -12 463 391 113 116.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 |
Net change in cash | 135.408 M -14.73 % | 158.796 M 160.90 % | 60.864 M 1 521.85 % | -4.281 M 94.84 % | -83.028 M 9.58 % | -91.825 M -78.76 % | -51.367 M -246.37 % | 35.094 M 155.14 % | -63.641 M 1.67 % | -64.725 M 69.09 % | -209.411 M -217.42 % | 178.344 M 268.09 % | -106.098 M 5.82 % | -112.651 M -142.09 % | 267.673 M 453.49 % | -75.723 M -133.26 % | 227.686 M 78.52 % | 127.543 M 228.96 % | 38.771 M 215.95 % | -33.438 M 44.56 % | -60.315 M 75.67 % | -247.862 M -370.03 % | 91.791 M 284.02 % | -49.882 M -116.33 % | 305.517 M |
Cash at beginning of period | 271.487 M 140.91 % | 112.691 M 117.44 % | 51.827 M -7.63 % | 56.108 M -59.67 % | 139.136 M -39.76 % | 230.960 M -18.19 % | 282.328 M 14.19 % | 247.234 M -20.47 % | 310.875 M -17.23 % | 375.600 M -35.80 % | 585.011 M 43.86 % | 406.666 M -20.69 % | 512.764 M -18.01 % | 625.415 M 74.82 % | 357.742 M -17.47 % | 433.465 M 110.65 % | 205.779 M 163.16 % | 78.195 M 98.35 % | 39.424 M -45.89 % | 72.862 M -45.29 % | 133.177 M -65.05 % | 381.040 M 31.73 % | 289.249 M -14.71 % | 339.130 M 908.92 % | 33.613 M |
Cash at end of period | 406.894 M 49.88 % | 271.487 M 140.91 % | 112.691 M 117.44 % | 51.827 M -7.63 % | 56.108 M -59.67 % | 139.136 M -39.76 % | 230.960 M -18.19 % | 282.328 M 14.19 % | 247.234 M -20.47 % | 310.875 M -17.23 % | 375.600 M -35.80 % | 585.011 M 43.86 % | 406.666 M -20.69 % | 512.764 M -18.01 % | 625.415 M 74.82 % | 357.742 M -17.47 % | 433.465 M 110.69 % | 205.738 M 163.11 % | 78.195 M 98.35 % | 39.424 M -45.89 % | 72.862 M -45.29 % | 133.177 M -65.05 % | 381.040 M 31.73 % | 289.249 M -14.71 % | 339.130 M |
Operating cash flow | 447.826 M 1 165.74 % | -42.020 M 87.12 % | -326.152 M -3 140.54 % | 10.727 M 123.02 % | -46.592 M 50.65 % | -94.405 M -932.34 % | -9.145 M 69.07 % | -29.564 M 12.08 % | -33.625 M 79.68 % | -165.497 M -209.50 % | 151.135 M 177.70 % | 54.424 M -33.01 % | 81.243 M 104.81 % | 39.667 M 10.01 % | 36.059 M 128.05 % | -128.571 M -241.96 % | 90.568 M -57.44 % | 212.793 M 30.20 % | 163.431 M 122.93 % | 73.310 M -62.55 % | 195.742 M 203.66 % | -188.835 M -3 255.92 % | 5.984 M -83.20 % | 35.607 M 126.73 % | -133.206 M |
Capital expenditure | -369.917 M -990.32 % | -33.927 M -152.44 % | -13.440 M -101.49 % | -6.670 M 50.48 % | -13.470 M 61.26 % | -34.765 M -40.03 % | -24.827 M -104.15 % | -12.161 M 53.59 % | -26.203 M 65.43 % | -75.791 M 40.51 % | -127.401 M -176.12 % | -46.139 M -182.96 % | -16.306 M 16.70 % | -19.576 M 57.11 % | -45.640 M 68.09 % | -143.010 M -7.02 % | -133.625 M -14.60 % | -116.605 M -196.92 % | -39.272 M 25.73 % | -52.877 M 66.85 % | -159.491 M -256.60 % | -44.726 M -1.85 % | -43.913 M -18.23 % | -37.142 M -145.98 % | -15.100 M |
Free CashFlow | 77.910 M 202.58 % | -75.948 M 77.64 % | -339.592 M -8 471.73 % | 4.056 M 106.75 % | -60.062 M 53.50 % | -129.170 M -280.23 % | -33.971 M 18.58 % | -41.725 M 30.26 % | -59.828 M 75.20 % | -241.288 M -1 116.63 % | 23.734 M 186.50 % | 8.284 M -87.24 % | 64.937 M 223.21 % | 20.091 M 309.70 % | -9.581 M 96.47 % | -271.581 M -530.75 % | -43.057 M -144.76 % | 96.189 M -22.53 % | 124.159 M 507.66 % | 20.432 M -43.63 % | 36.250 M 115.52 % | -233.561 M -515.77 % | -37.930 M -2 372.00 % | -1.534 M 98.97 % | -148.306 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
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 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 587.185 M 63.74 % | 358.598 M 149.27 % | 143.862 M -73.48 % | 542.456 M -54.14 % | 1.183 B 67.83 % | 704.830 M 247.21 % | 202.997 M -79.32 % | 981.466 M -18.40 % | 1.203 B -43.37 % | 2.124 B 144.82 % | 867.586 M 214.76 % | 275.638 M 33.81 % | 205.992 M -21.44 % | 262.199 M -41.76 % | 450.212 M 73.47 % | 259.535 M 1.55 % | 255.572 M 66.13 % | 153.841 M -14.92 % | 180.818 M -10.44 % | 201.887 M 31.25 % | 153.814 M 847.98 % | 16.225 M -84.24 % | 102.921 M -36.80 % | 162.838 M 56.77 % | 103.871 M 69.69 % | 61.212 M -12.70 % | 70.118 M -56.50 % | 161.185 M 26.21 % | 127.711 M -33.63 % | 192.436 M 87.28 % | 102.755 M -15.11 % | 121.044 M 67.62 % | 72.214 M 20.29 % | 60.032 M -56.29 % | 137.335 M -15.95 % | 163.397 M -5.31 % | 172.559 M 241.67 % | 50.505 M -83.22 % | 300.977 M 320.30 % | 71.610 M -37.23 % | 114.075 M -40.99 % | 193.308 M -5.74 % | 205.085 M -60.73 % | 522.217 M 87.62 % | 278.338 M 62.81 % | 170.963 M -35.94 % | 266.891 M 1.41 % | 263.173 M -19.18 % | 325.616 M 53.02 % | 212.798 M -35.12 % | 327.968 M 0.81 % | 325.317 M -20.12 % | 407.271 M 19.87 % | 339.753 M -30.77 % | 490.734 M 30.82 % | 375.121 M 60.96 % | 233.056 M 67.81 % | 138.884 M -24.85 % | 184.818 M 4.36 % | 177.094 M -28.19 % | 246.605 M 78.16 % | 138.418 M -16.13 % | 165.043 M 22.65 % | 134.562 M -2.74 % | 138.357 M 73.93 % | 79.548 M -50.95 % | 162.165 M 0.09 % | 162.020 M -41.81 % | 278.433 M 65.77 % | 167.967 M -58.49 % | 404.604 M 84.85 % | 218.882 M 42.60 % | 153.491 M 99.01 % | 77.126 M -48.47 % | 149.678 M -7.72 % | 162.196 M 24.73 % | 130.035 M 59.13 % | 81.716 M -49.34 % | 161.307 M 87.51 % | 86.026 M -52.74 % | 182.024 M 290.75 % | 46.583 M -76.89 % | 201.607 M 140.15 % | 83.949 M -26.03 % | 113.493 M 104.06 % | 55.616 M -65.81 % | 162.685 M 24.47 % | 130.699 M -39.60 % | 216.398 M 249.35 % | 61.943 M -77.95 % | 280.861 M 892.17 % | 28.308 M -74.39 % | 110.522 M 14.59 % | 96.450 M 16.01 % | 83.142 M -0.91 % | 83.905 M |
Net income | 16.157 M 87.59 % | 8.613 M -35.21 % | 13.293 M 102.81 % | -473.216 M -3 761.22 % | 12.925 M 57.32 % | 8.216 M -64.45 % | 23.113 M -25.14 % | 30.873 M 40.15 % | 22.029 M 121.13 % | 9.962 M 2 063.03 % | -507.480 K 8.96 % | -557.455 K -100.20 % | 280.232 M 1 231.99 % | 21.039 M 165.58 % | -32.081 M -550.32 % | 7.124 M -61.68 % | 18.592 M -45.36 % | 34.028 M 40.04 % | 24.299 M 909.21 % | -3.003 M -103.16 % | 95.097 M 443.58 % | -27.678 M -166.39 % | 41.689 M 283.15 % | -22.762 M -85.69 % | -12.258 M -151.62 % | 23.748 M -28.22 % | 33.086 M -49.86 % | 65.989 M 368.48 % | -24.579 M -68.62 % | -14.576 M -11.40 % | -13.085 M -282.62 % | 7.165 M 117.56 % | -40.791 M -108.18 % | -19.594 M -183.04 % | 23.597 M -12.96 % | 27.110 M 200.82 % | 9.012 M 136.78 % | -24.502 M -125.10 % | 97.614 M 206.19 % | -91.921 M -249.57 % | 61.459 M 652.21 % | -11.130 M -117.35 % | 64.156 M 10.95 % | 57.826 M 956.61 % | -6.751 M -148.93 % | 13.796 M 153.14 % | -25.963 M -191.16 % | 28.480 M 275.07 % | 7.593 M -70.13 % | 25.423 M -68.30 % | 80.202 M 423.72 % | -24.775 M -243.69 % | 17.242 M -37.03 % | 27.380 M -84.73 % | 179.325 M 118.34 % | 82.130 M 67.18 % | 49.126 M 180.54 % | 17.511 M -96.89 % | 563.641 M 1 761.46 % | 30.280 M -34.05 % | 45.911 M 352.01 % | 10.157 M -82.80 % | 59.046 M 126.30 % | 26.092 M -45.99 % | 48.314 M 180.44 % | 17.228 M 36.75 % | 12.598 M -77.52 % | 56.044 M -8.11 % | 60.989 M 237.06 % | 18.094 M -8.57 % | 19.791 M -24.18 % | 26.101 M 155.24 % | 10.226 M 102.57 % | 5.048 M 472.83 % | -1.354 M -106.59 % | 20.536 M 187.48 % | -23.475 M -517.62 % | 5.621 M 161.87 % | -9.086 M -744.67 % | 1.409 M -91.45 % | 16.489 M 548.18 % | -3.679 M -563.71 % | -554.346 K -258.59 % | 349.550 K 31.11 % | 266.605 K -85.78 % | 1.875 M -59.90 % | 4.676 M 467.67 % | -1.272 M -248.87 % | 854.236 K -6.31 % | 911.771 K -97.81 % | 41.685 M 198.18 % | -42.458 M -3 376.11 % | 1.296 M -1.69 % | 1.318 M -92.45 % | 17.468 M 231.30 % | 5.273 M |
Income before tax | 19.618 M 53.84 % | 12.752 M 122.23 % | 5.738 M 101.24 % | -461.312 M -6 046.34 % | 7.758 M -30.23 % | 11.119 M -63.89 % | 30.790 M -12.15 % | 35.050 M 83.34 % | 19.117 M 48.66 % | 12.860 M 119.87 % | -64.731 M -3 883.99 % | -1.625 M -100.41 % | 394.533 M 1 114.19 % | 32.494 M -32.53 % | 48.158 M 1 127.06 % | 3.925 M -79.25 % | 18.912 M -57.05 % | 44.033 M 47.50 % | 29.854 M 453.32 % | -8.449 M -106.67 % | 126.621 M 359.59 % | -48.777 M -196.17 % | 50.720 M 258.10 % | -32.081 M -76.18 % | -18.209 M -155.23 % | 32.967 M -47.81 % | 63.169 M -8.40 % | 68.962 M 268.45 % | -40.940 M -147.49 % | -16.542 M -82.91 % | -9.044 M -205.44 % | 8.578 M 116.76 % | -51.167 M -156.18 % | -19.973 M -164.00 % | 31.209 M -10.39 % | 34.826 M 385.42 % | 7.174 M 128.94 % | -24.794 M -120.06 % | 123.589 M 210.15 % | -112.200 M -227.54 % | 87.972 M 1 329.31 % | -7.156 M -107.03 % | 101.780 M 18.71 % | 85.738 M 2 297.32 % | -3.902 M -128.18 % | 13.846 M 220.50 % | -11.491 M -129.48 % | 38.974 M 6 323.27 % | -626.259 K -101.85 % | 33.776 M -64.37 % | 94.785 M 539.33 % | -21.575 M -202.54 % | 21.041 M -24.25 % | 27.778 M -86.35 % | 203.505 M 69.83 % | 119.829 M 117.87 % | 55.000 M 197.65 % | 18.478 M -97.37 % | 701.408 M 1 783.47 % | 37.240 M -26.74 % | 50.833 M 376.15 % | 10.676 M -84.62 % | 69.405 M 91.55 % | 36.232 M -29.21 % | 51.186 M 144.02 % | 20.976 M 29.75 % | 16.167 M -75.73 % | 66.625 M -8.21 % | 72.584 M 195.21 % | 24.587 M 16.67 % | 21.074 M -40.66 % | 35.514 M 117.49 % | 16.329 M 106.59 % | 7.904 M 1 351.57 % | 544.506 K -97.82 % | 25.016 M 228.55 % | -19.459 M -356.63 % | 7.583 M 148.19 % | -15.735 M -1 850.95 % | 898.643 K -92.73 % | 12.356 M 416.82 % | -3.900 M 80.75 % | -20.258 M -2 510.03 % | -776.148 K 95.34 % | -16.649 M -706.83 % | -2.064 M 95.38 % | -44.618 M -399.65 % | -8.930 M -217.80 % | 7.580 M 177.21 % | 2.734 M -95.71 % | 63.685 M 181.22 % | -78.409 M | 0.000 | 0.000 -100.00 % | 4.192 M -59.49 % | 10.348 M |
Income before tax ratio | 0.03 -6.05 % | 0.04 -10.85 % | 0.04 104.69 % | -0.85 -13 066.77 % | 0.01 -58.43 % | 0.02 -89.60 % | 0.15 324.73 % | 0.04 124.68 % | 0.02 162.53 % | 0.01 108.11 % | -0.07 -1 165.74 % | -0.01 -100.31 % | 1.92 1 445.49 % | 0.12 15.85 % | 0.11 607.37 % | 0.02 -79.56 % | 0.07 -74.15 % | 0.29 73.36 % | 0.17 494.49 % | -0.04 -105.08 % | 0.82 127.38 % | -3.01 -710.01 % | 0.49 350.14 % | -0.20 -12.38 % | -0.18 -132.55 % | 0.54 -40.22 % | 0.90 110.57 % | 0.43 233.47 % | -0.32 -272.92 % | -0.09 2.33 % | -0.09 -224.20 % | 0.07 110.00 % | -0.71 -112.97 % | -0.33 -246.41 % | 0.23 6.62 % | 0.21 412.64 % | 0.04 108.47 % | -0.49 -219.55 % | 0.41 126.21 % | -1.57 -303.17 % | 0.77 2 183.15 % | -0.04 -107.46 % | 0.50 202.28 % | 0.16 1 271.15 % | -0.01 -117.31 % | 0.08 288.11 % | -0.04 -129.07 % | 0.15 7 799.86 % | 0.00 -101.21 % | 0.16 -45.08 % | 0.29 535.78 % | -0.07 -228.37 % | 0.05 -36.81 % | 0.08 -80.28 % | 0.41 29.82 % | 0.32 35.36 % | 0.24 77.38 % | 0.13 -96.49 % | 3.80 1 704.76 % | 0.21 2.02 % | 0.21 167.26 % | 0.08 -81.66 % | 0.42 56.18 % | 0.27 -27.22 % | 0.37 40.30 % | 0.26 164.50 % | 0.10 -75.76 % | 0.41 57.74 % | 0.26 78.09 % | 0.15 181.04 % | 0.05 -67.90 % | 0.16 52.52 % | 0.11 3.81 % | 0.10 2 717.04 % | 0.00 -97.64 % | 0.15 203.06 % | -0.15 -261.27 % | 0.09 195.13 % | -0.10 -1 033.80 % | 0.01 -84.61 % | 0.07 181.08 % | -0.08 16.68 % | -0.10 -986.82 % | -0.01 93.70 % | -0.15 -295.38 % | -0.04 86.47 % | -0.27 -301.41 % | -0.07 -295.05 % | 0.04 -20.65 % | 0.04 -80.53 % | 0.23 108.19 % | -2.77 | 0.00 | 0.00 -100.00 % | 0.05 -59.12 % | 0.12 |
EBITDA | 31.121 M 31.43 % | 23.678 M -36.55 % | 37.317 M -27.76 % | 51.656 M 134.78 % | 22.001 M 18.33 % | 18.594 M -54.06 % | 40.472 M -18.91 % | 49.911 M 48.30 % | 33.655 M 22.45 % | 27.484 M 2 200.43 % | 1.195 M -92.15 % | 15.211 M -95.78 % | 360.335 M 718.86 % | 44.004 M -27.36 % | 60.583 M 369.31 % | 12.909 M -42.06 % | 22.281 M -54.00 % | 48.436 M 33.27 % | 36.343 M 68.66 % | 21.548 M -67.19 % | 65.686 M 236.23 % | -48.217 M -247.67 % | 32.652 M 226.10 % | -25.894 M -94.10 % | -13.341 M -132.07 % | 41.602 M -39.28 % | 68.520 M 44.84 % | 47.307 M 1 035.61 % | 4.166 M -78.04 % | 18.974 M 5 431.69 % | 343.004 K -97.87 % | 16.090 M 221.76 % | -13.215 M -4.81 % | -12.608 M -142.81 % | 29.451 M 1 975.51 % | 1.419 M -74.89 % | 5.650 M -1.07 % | 5.712 M -92.61 % | 77.274 M -18.99 % | 95.393 M 68.85 % | 56.497 M 1 643.50 % | -3.660 M -104.67 % | 78.430 M 214.85 % | 24.910 M -25.57 % | 33.469 M 3 788.00 % | -907.504 K -101.94 % | 46.719 M 328.69 % | 10.898 M -1.65 % | 11.081 M -74.99 % | 44.307 M 151.75 % | 17.600 M -72.17 % | 63.234 M 51.36 % | 41.779 M 879.33 % | -5.361 M -101.96 % | 272.846 M 95.26 % | 139.733 M 83.93 % | 75.972 M 280.94 % | 19.943 M -97.28 % | 732.367 M 2 539.46 % | 27.747 M -59.30 % | 68.177 M 499.22 % | 11.378 M -89.94 % | 113.125 M 244.07 % | 32.878 M -52.23 % | 68.825 M 358.48 % | 15.012 M 464.36 % | -4.120 M -104.86 % | 84.837 M 31.16 % | 64.683 M 11.08 % | 58.230 M 34.94 % | 43.154 M 2.49 % | 42.104 M 85.10 % | 22.746 M 63.82 % | 13.885 M 176.69 % | -18.104 M -150.59 % | 35.786 M 303.50 % | -17.585 M -183.98 % | 20.939 M 52.47 % | 13.734 M -13.55 % | 15.886 M -48.19 % | 30.660 M 5 819.43 % | 517.958 K -93.32 % | 7.750 M 88.22 % | 4.118 M -71.46 % | 14.429 M 268.91 % | 3.911 M 111.94 % | -32.759 M -5 316.50 % | 627.995 K -96.63 % | 18.625 M 139.85 % | 7.765 M 1 154.78 % | -736.207 K 81.41 % | -3.959 M -123.69 % | 16.714 M 283.51 % | -9.108 M -114.23 % | 64.019 M 257.70 % | -40.595 M |
Net income ratio | 0.03 14.56 % | 0.02 -74.01 % | 0.09 110.59 % | -0.87 -8 083.78 % | 0.01 -6.26 % | 0.01 -89.76 % | 0.11 261.96 % | 0.03 71.75 % | 0.02 290.50 % | 0.00 901.82 % | 0.00 71.08 % | 0.00 -100.15 % | 1.36 1 595.44 % | 0.08 212.61 % | -0.07 -359.60 % | 0.03 -62.27 % | 0.07 -67.11 % | 0.22 64.59 % | 0.13 1 003.50 % | -0.01 -102.41 % | 0.62 136.24 % | -1.71 -521.14 % | 0.41 389.77 % | -0.14 -18.45 % | -0.12 -130.42 % | 0.39 -17.78 % | 0.47 15.26 % | 0.41 312.72 % | -0.19 -154.08 % | -0.08 40.52 % | -0.13 -315.13 % | 0.06 110.48 % | -0.56 -73.06 % | -0.33 -289.97 % | 0.17 3.56 % | 0.17 217.68 % | 0.05 110.77 % | -0.49 -249.58 % | 0.32 125.27 % | -1.28 -338.26 % | 0.54 1 035.76 % | -0.06 -118.40 % | 0.31 182.51 % | 0.11 556.57 % | -0.02 -130.06 % | 0.08 182.95 % | -0.10 -189.89 % | 0.11 364.06 % | 0.02 -80.48 % | 0.12 -51.15 % | 0.24 421.11 % | -0.08 -279.89 % | 0.04 -47.47 % | 0.08 -77.95 % | 0.37 66.90 % | 0.22 3.87 % | 0.21 67.18 % | 0.13 -95.87 % | 3.05 1 683.67 % | 0.17 -8.16 % | 0.19 153.71 % | 0.07 -79.49 % | 0.36 84.50 % | 0.19 -44.47 % | 0.35 61.24 % | 0.22 178.77 % | 0.08 -77.54 % | 0.35 57.92 % | 0.22 103.34 % | 0.11 120.24 % | 0.05 -58.98 % | 0.12 78.99 % | 0.07 1.79 % | 0.07 823.54 % | -0.01 -107.14 % | 0.13 170.13 % | -0.18 -362.43 % | 0.07 222.13 % | -0.06 -443.81 % | 0.02 -81.92 % | 0.09 214.70 % | -0.08 -2 772.43 % | 0.00 -166.04 % | 0.00 77.25 % | 0.00 -93.03 % | 0.03 17.29 % | 0.03 395.38 % | -0.01 -346.49 % | 0.00 -73.18 % | 0.01 -90.08 % | 0.15 109.90 % | -1.50 -12 890.90 % | 0.01 -14.21 % | 0.01 -93.49 % | 0.21 234.34 % | 0.06 |
Ratio EBITDA | 0.05 -19.73 % | 0.07 -74.54 % | 0.26 172.40 % | 0.10 411.98 % | 0.02 -29.50 % | 0.03 -86.77 % | 0.20 292.05 % | 0.05 81.74 % | 0.03 116.25 % | 0.01 839.63 % | 0.00 -97.50 % | 0.06 -96.85 % | 1.75 942.30 % | 0.17 24.72 % | 0.13 170.55 % | 0.05 -42.95 % | 0.09 -72.31 % | 0.31 56.64 % | 0.20 88.31 % | 0.11 -75.01 % | 0.43 114.37 % | -2.97 -1 036.69 % | 0.32 299.51 % | -0.16 -23.81 % | -0.13 -118.90 % | 0.68 -30.45 % | 0.98 232.95 % | 0.29 799.77 % | 0.03 -66.92 % | 0.10 2 853.77 % | 0.00 -97.49 % | 0.13 172.64 % | -0.18 12.87 % | -0.21 -197.93 % | 0.21 2 369.38 % | 0.01 -73.48 % | 0.03 -71.05 % | 0.11 -55.95 % | 0.26 -80.73 % | 1.33 168.97 % | 0.50 2 715.58 % | -0.02 -104.95 % | 0.38 701.71 % | 0.05 -60.33 % | 0.12 2 365.27 % | -0.01 -103.03 % | 0.18 322.72 % | 0.04 21.68 % | 0.03 -83.66 % | 0.21 287.99 % | 0.05 -72.39 % | 0.19 89.49 % | 0.10 750.13 % | -0.02 -102.84 % | 0.56 49.26 % | 0.37 14.27 % | 0.33 127.01 % | 0.14 -96.38 % | 3.96 2 429.16 % | 0.16 -43.33 % | 0.28 236.34 % | 0.08 -88.01 % | 0.69 180.53 % | 0.24 -50.88 % | 0.50 163.60 % | 0.19 842.77 % | -0.03 -104.85 % | 0.52 125.40 % | 0.23 -32.99 % | 0.35 225.04 % | 0.11 -44.55 % | 0.19 29.80 % | 0.15 -17.68 % | 0.18 248.84 % | -0.12 -154.82 % | 0.22 263.15 % | -0.14 -152.78 % | 0.26 200.97 % | 0.09 -53.89 % | 0.18 9.63 % | 0.17 1 414.89 % | 0.01 -71.08 % | 0.04 -21.63 % | 0.05 -61.42 % | 0.13 80.78 % | 0.07 134.93 % | -0.20 -4 290.86 % | 0.00 -94.42 % | 0.09 -31.35 % | 0.13 4 882.61 % | 0.00 98.13 % | -0.14 -192.49 % | 0.15 260.15 % | -0.09 -112.26 % | 0.77 259.15 % | -0.48 |
Gross profit ratio | 0.10 -26.82 % | 0.13 -77.85 % | 0.60 349.52 % | 0.13 256.35 % | 0.04 -41.31 % | 0.06 -82.85 % | 0.37 421.10 % | 0.07 16.86 % | 0.06 177.09 % | 0.02 -57.95 % | 0.05 -52.73 % | 0.11 -18.82 % | 0.14 -26.90 % | 0.19 3.48 % | 0.18 519.25 % | 0.03 -25.18 % | 0.04 111.10 % | 0.02 -89.94 % | 0.18 1 245.06 % | 0.01 -94.98 % | 0.27 55.51 % | 0.17 466.46 % | 0.03 -19.53 % | 0.04 -58.00 % | 0.09 -66.95 % | 0.28 8.19 % | 0.26 -16.77 % | 0.31 80.81 % | 0.17 27.86 % | 0.13 -22.89 % | 0.17 283.65 % | 0.04 -65.92 % | 0.13 -11.00 % | 0.15 -15.87 % | 0.18 -3.44 % | 0.18 2.94 % | 0.18 32.26 % | 0.13 -60.56 % | 0.34 198.37 % | 0.11 -31.32 % | 0.17 46.59 % | 0.11 414.39 % | 0.02 -86.71 % | 0.17 146.36 % | 0.07 -39.59 % | 0.11 -42.20 % | 0.19 -10.50 % | 0.21 18.63 % | 0.18 -47.91 % | 0.35 100.47 % | 0.17 21.73 % | 0.14 -7.55 % | 0.15 75.53 % | 0.09 -69.67 % | 0.29 -35.27 % | 0.45 74.30 % | 0.26 -27.81 % | 0.36 -12.31 % | 0.40 25.17 % | 0.32 -28.52 % | 0.45 63.02 % | 0.28 -40.44 % | 0.47 16.52 % | 0.40 -17.00 % | 0.48 21.28 % | 0.40 0.65 % | 0.39 -39.92 % | 0.66 33.79 % | 0.49 1.62 % | 0.48 57.61 % | 0.31 -18.79 % | 0.38 -8.17 % | 0.41 -5.49 % | 0.44 50.86 % | 0.29 -17.90 % | 0.35 -1.63 % | 0.36 -14.00 % | 0.42 72.34 % | 0.24 -48.85 % | 0.47 24.92 % | 0.38 19.96 % | 0.31 217.59 % | 0.10 -70.80 % | 0.34 43.20 % | 0.24 16.84 % | 0.20 12.95 % | 0.18 52.52 % | 0.12 -48.69 % | 0.23 -19.91 % | 0.29 3.96 % | 0.28 28.49 % | 0.21 -78.57 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -57.50 % | 2.35 |
Weighted average shs out dil | 481.165 M 0.00 % | 481.165 M 0.10 % | 480.686 M 0.00 % | 480.686 M 0.00 % | 480.686 M 0.05 % | 480.463 M -0.05 % | 480.686 M 0.00 % | 480.686 M 0.00 % | 480.686 M 0.00 % | 480.686 M -0.02 % | 480.792 M 0.10 % | 480.332 M 0.00 % | 480.332 M 0.00 % | 480.332 M 0.00 % | 480.332 M -0.06 % | 480.617 M 0.00 % | 480.617 M 0.00 % | 480.617 M 0.83 % | 476.641 M 0.00 % | 476.641 M -0.81 % | 480.529 M 0.00 % | 480.529 M 0.07 % | 480.213 M 0.00 % | 480.213 M -0.11 % | 480.724 M 0.00 % | 480.724 M -0.05 % | 480.967 M 0.00 % | 480.967 M -0.02 % | 481.061 M 0.00 % | 481.061 M 0.04 % | 480.859 M 0.00 % | 480.859 M -0.12 % | 481.432 M 0.00 % | 481.432 M 0.16 % | 480.681 M 0.00 % | 480.681 M -0.14 % | 481.367 M 0.00 % | 481.367 M 0.02 % | 481.264 M 0.00 % | 481.264 M -13.52 % | 556.479 M 15.50 % | 481.800 M 0.15 % | 481.078 M 0.00 % | 481.078 M 0.08 % | 480.688 M 4.53 % | 459.859 M -4.41 % | 481.075 M 0.00 % | 481.075 M -0.09 % | 481.497 M 0.00 % | 481.497 M 0.09 % | 481.064 M 0.00 % | 481.064 M 5.42 % | 456.328 M -5.17 % | 481.189 M -0.40 % | 483.116 M 0.41 % | 481.135 M 0.01 % | 481.070 M 9.89 % | 437.774 M -4.75 % | 459.624 M -8.92 % | 504.659 M -0.63 % | 507.855 M 0.00 % | 507.855 M 7.05 % | 474.406 M -3.01 % | 489.148 M -0.63 % | 492.230 M 0.00 % | 492.230 M 1.00 % | 487.340 M 0.00 % | 487.340 M 12.58 % | 432.879 M -4.31 % | 452.359 M 10.57 % | 409.105 M 1.88 % | 401.553 M 19.32 % | 336.544 M -2.31 % | 344.498 M 2.36 % | 336.544 M -17.73 % | 409.051 M 21.54 % | 336.544 M -14.47 % | 393.500 M 16.92 % | 336.544 M 0.00 % | 336.544 M 0.00 % | 336.544 M 0.00 % | 336.544 M 0.00 % | 336.544 M 0.00 % | 336.544 M 0.00 % | 336.544 M 0.00 % | 336.544 M 0.00 % | 336.544 M 0.00 % | 336.544 M 0.00 % | 336.544 M 0.00 % | 336.544 M 0.00 % | 336.544 M 0.00 % | 336.544 M 0.00 % | 336.544 M 0.00 % | 336.544 M 0.00 % | 336.544 M 0.00 % | 336.544 M |
Weighted average shs out | 481.165 M 0.00 % | 481.165 M 0.10 % | 480.686 M 0.00 % | 480.686 M 0.00 % | 480.686 M 0.05 % | 480.463 M -0.05 % | 480.686 M 0.00 % | 480.686 M 0.00 % | 480.686 M 0.00 % | 480.686 M -0.07 % | 481.024 M 0.14 % | 480.332 M 0.00 % | 480.332 M 0.00 % | 480.332 M 0.00 % | 480.332 M -0.06 % | 480.617 M 0.03 % | 480.467 M -0.03 % | 480.617 M 0.83 % | 476.641 M 0.00 % | 476.641 M -0.81 % | 480.529 M 0.00 % | 480.529 M 0.07 % | 480.213 M 0.00 % | 480.213 M -0.11 % | 480.724 M 0.00 % | 480.724 M -0.05 % | 480.967 M 0.00 % | 480.967 M 0.00 % | 480.971 M -0.02 % | 481.061 M 0.04 % | 480.859 M 0.00 % | 480.859 M -0.01 % | 480.887 M -0.11 % | 481.432 M 0.16 % | 480.681 M 0.00 % | 480.681 M 0.00 % | 480.701 M -0.14 % | 481.367 M 0.08 % | 480.973 M -0.06 % | 481.264 M -13.52 % | 556.479 M 15.50 % | 481.800 M 0.24 % | 480.631 M -0.09 % | 481.078 M 0.08 % | 480.688 M 4.53 % | 459.859 M -4.14 % | 479.732 M -0.28 % | 481.075 M 0.00 % | 481.074 M -0.09 % | 481.497 M 0.36 % | 479.772 M -0.27 % | 481.064 M 5.42 % | 456.328 M -5.17 % | 481.189 M -0.40 % | 483.116 M 0.41 % | 481.135 M 0.01 % | 481.070 M 9.89 % | 437.774 M -4.75 % | 459.624 M -8.92 % | 504.659 M -0.63 % | 507.855 M 0.00 % | 507.855 M 8.85 % | 466.543 M -3.29 % | 482.418 M 0.76 % | 478.769 M -2.73 % | 492.230 M 5.02 % | 468.715 M -3.82 % | 487.340 M 12.58 % | 432.879 M -4.31 % | 452.359 M 10.73 % | 408.541 M 1.74 % | 401.553 M 19.32 % | 336.544 M -2.31 % | 344.498 M 2.36 % | 336.544 M -17.73 % | 409.051 M 21.54 % | 336.544 M -14.47 % | 393.500 M 16.92 % | 336.544 M 0.00 % | 336.544 M 0.00 % | 336.544 M 0.00 % | 336.544 M 0.00 % | 336.544 M 0.00 % | 336.544 M 0.00 % | 336.544 M 0.00 % | 336.544 M 0.00 % | 336.544 M 0.00 % | 336.544 M 0.00 % | 336.544 M 0.00 % | 336.544 M 0.00 % | 336.544 M 0.00 % | 336.544 M 0.00 % | 336.544 M 0.00 % | 336.544 M 0.00 % | 336.544 M 0.00 % | 336.544 M |
EPS diluted | 0.03 87.71 % | 0.02 -35.38 % | 0.03 102.83 % | -0.98 -3 743.12 % | 0.03 57.31 % | 0.02 -64.45 % | 0.05 -25.08 % | 0.06 40.17 % | 0.05 121.26 % | 0.02 1 981.82 % | 0.00 8.33 % | 0.00 -100.21 % | 0.58 1 224.20 % | 0.04 165.57 % | -0.07 -551.35 % | 0.01 -61.76 % | 0.04 -45.34 % | 0.07 38.82 % | 0.05 909.52 % | -0.01 -103.15 % | 0.20 447.22 % | -0.06 -166.36 % | 0.09 283.12 % | -0.05 -85.88 % | -0.03 -151.62 % | 0.05 -28.20 % | 0.07 -50.86 % | 0.14 373.97 % | -0.05 -68.65 % | -0.03 -11.40 % | -0.03 -282.55 % | 0.01 117.59 % | -0.08 -108.11 % | -0.04 -182.89 % | 0.05 -12.94 % | 0.06 201.60 % | 0.02 136.74 % | -0.05 -125.45 % | 0.20 205.26 % | -0.19 -272.73 % | 0.11 576.19 % | -0.02 -117.77 % | 0.13 8.33 % | 0.12 957.14 % | -0.01 -146.67 % | 0.03 155.56 % | -0.05 -191.22 % | 0.06 274.68 % | 0.02 -70.08 % | 0.05 -68.94 % | 0.17 430.10 % | -0.05 -236.24 % | 0.04 -33.57 % | 0.06 -84.62 % | 0.37 117.65 % | 0.17 70.00 % | 0.10 150.00 % | 0.04 -96.75 % | 1.23 1 950.00 % | 0.06 -33.63 % | 0.09 352.00 % | 0.02 -83.33 % | 0.12 125.14 % | 0.05 -45.72 % | 0.10 180.57 % | 0.04 35.14 % | 0.03 -78.42 % | 0.12 -14.29 % | 0.14 250.00 % | 0.04 -17.36 % | 0.05 -25.54 % | 0.07 113.82 % | 0.03 106.80 % | 0.01 467.50 % | 0.00 -107.35 % | 0.05 177.94 % | -0.07 -565.33 % | 0.02 155.56 % | -0.03 -1 064.29 % | 0.00 -94.29 % | 0.05 549.54 % | -0.01 -581.25 % | 0.00 -328.57 % | 0.00 -12.50 % | 0.00 -78.38 % | 0.00 -73.38 % | 0.01 465.79 % | 0.00 -252.00 % | 0.00 38.89 % | 0.00 -98.50 % | 0.12 192.31 % | -0.13 -3 433.33 % | 0.00 50.00 % | 0.00 -94.99 % | 0.05 230.57 % | 0.02 |
Earnings per share | 0.03 87.71 % | 0.02 -35.38 % | 0.03 102.83 % | -0.98 -3 743.12 % | 0.03 57.31 % | 0.02 -64.45 % | 0.05 -25.08 % | 0.06 40.17 % | 0.05 121.26 % | 0.02 1 981.82 % | 0.00 8.33 % | 0.00 -100.21 % | 0.58 1 224.20 % | 0.04 165.57 % | -0.07 -551.35 % | 0.01 -61.76 % | 0.04 -45.34 % | 0.07 38.82 % | 0.05 909.52 % | -0.01 -103.15 % | 0.20 447.22 % | -0.06 -166.36 % | 0.09 283.12 % | -0.05 -85.88 % | -0.03 -151.62 % | 0.05 -28.20 % | 0.07 -50.86 % | 0.14 373.97 % | -0.05 -68.65 % | -0.03 -11.40 % | -0.03 -282.55 % | 0.01 117.57 % | -0.08 -108.35 % | -0.04 -182.89 % | 0.05 -12.94 % | 0.06 201.60 % | 0.02 136.74 % | -0.05 -125.45 % | 0.20 205.26 % | -0.19 -272.73 % | 0.11 576.19 % | -0.02 -117.77 % | 0.13 8.33 % | 0.12 957.14 % | -0.01 -146.67 % | 0.03 155.45 % | -0.05 -191.39 % | 0.06 274.68 % | 0.02 -70.08 % | 0.05 -68.94 % | 0.17 430.10 % | -0.05 -236.24 % | 0.04 -33.57 % | 0.06 -84.62 % | 0.37 117.65 % | 0.17 70.00 % | 0.10 150.00 % | 0.04 -96.75 % | 1.23 1 950.00 % | 0.06 -33.63 % | 0.09 352.00 % | 0.02 -83.33 % | 0.12 121.81 % | 0.05 -44.91 % | 0.10 180.57 % | 0.04 35.14 % | 0.03 -78.42 % | 0.12 -14.29 % | 0.14 250.00 % | 0.04 -17.36 % | 0.05 -25.54 % | 0.07 113.82 % | 0.03 106.80 % | 0.01 467.50 % | 0.00 -107.35 % | 0.05 177.94 % | -0.07 -565.33 % | 0.02 155.56 % | -0.03 -1 064.29 % | 0.00 -94.29 % | 0.05 549.54 % | -0.01 -581.25 % | 0.00 -328.57 % | 0.00 -12.50 % | 0.00 -78.38 % | 0.00 -73.38 % | 0.01 465.79 % | 0.00 -252.00 % | 0.00 38.89 % | 0.00 -98.50 % | 0.12 192.31 % | -0.13 -3 433.33 % | 0.00 50.00 % | 0.00 -94.99 % | 0.05 230.57 % | 0.02 |
Gross profit | 57.101 M 19.83 % | 47.653 M -44.79 % | 86.308 M 19.22 % | 72.396 M 63.42 % | 44.302 M -1.50 % | 44.977 M -40.46 % | 75.539 M 7.78 % | 70.087 M -4.64 % | 73.496 M 56.91 % | 46.840 M 2.95 % | 45.497 M 48.80 % | 30.577 M 8.62 % | 28.150 M -42.57 % | 49.017 M -39.73 % | 81.333 M 974.21 % | 7.571 M -24.02 % | 9.966 M 250.70 % | 2.842 M -91.44 % | 33.205 M 1 104.69 % | 2.756 M -93.41 % | 41.823 M 1 374.20 % | 2.837 M -10.70 % | 3.177 M -49.14 % | 6.246 M -34.16 % | 9.488 M -43.91 % | 16.915 M -5.56 % | 17.910 M -63.79 % | 49.468 M 128.20 % | 21.677 M -15.15 % | 25.547 M 44.41 % | 17.691 M 225.68 % | 5.432 M -42.88 % | 9.510 M 7.06 % | 8.882 M -63.22 % | 24.152 M -18.84 % | 29.758 M -2.53 % | 30.531 M 351.87 % | 6.756 M -93.38 % | 102.087 M 1 154.06 % | 8.141 M -56.88 % | 18.881 M -13.50 % | 21.826 M 384.85 % | 4.502 M -94.78 % | 86.273 M 362.22 % | 18.665 M -1.65 % | 18.978 M -62.98 % | 51.263 M -9.23 % | 56.476 M -4.12 % | 58.904 M -20.29 % | 73.900 M 30.07 % | 56.814 M 22.72 % | 46.296 M -26.15 % | 62.691 M 110.42 % | 29.794 M -79.00 % | 141.876 M -15.32 % | 167.554 M 180.55 % | 59.724 M 21.13 % | 49.304 M -34.10 % | 74.818 M 30.63 % | 57.276 M -48.67 % | 111.582 M 190.43 % | 38.420 M -50.05 % | 76.915 M 42.91 % | 53.820 M -19.28 % | 66.676 M 110.93 % | 31.610 M -50.63 % | 64.021 M -39.87 % | 106.462 M -22.14 % | 136.744 M 68.45 % | 81.177 M -34.57 % | 124.067 M 50.11 % | 82.649 M 30.96 % | 63.111 M 88.10 % | 33.552 M -22.27 % | 43.163 M -24.24 % | 56.974 M 22.69 % | 46.436 M 36.86 % | 33.929 M -12.70 % | 38.864 M -4.09 % | 40.520 M -40.96 % | 68.633 M 368.72 % | 14.643 M -26.62 % | 19.954 M -29.89 % | 28.459 M 5.92 % | 26.868 M 138.42 % | 11.269 M -61.39 % | 29.184 M 89.84 % | 15.373 M -69.01 % | 49.606 M 179.80 % | 17.729 M -77.07 % | 77.322 M 1 174.82 % | 6.065 M -94.51 % | 110.522 M 14.59 % | 96.450 M 16.01 % | 83.142 M -57.88 % | 197.407 M |
Income tax expense | 3.490 M -16.27 % | 4.168 M 155.37 % | -7.527 M -163.08 % | 11.933 M 332.15 % | -5.140 M -275.51 % | 2.929 M -61.99 % | 7.704 M 83.27 % | 4.204 M 82.10 % | 2.308 M -20.34 % | 2.898 M -95.90 % | 70.724 M 6 726.36 % | -1.067 M -100.95 % | 111.925 M 1 678.97 % | 6.292 M -91.90 % | 77.685 M 5 324.84 % | -1.487 M -175.31 % | 1.974 M -82.93 % | 11.565 M 80.20 % | 6.418 M 246.07 % | -4.394 M -113.56 % | 32.399 M 260.60 % | -20.174 M -297.35 % | 10.223 M 219.27 % | -8.571 M -59.73 % | -5.366 M -148.56 % | 11.051 M -69.64 % | 36.397 M 730.28 % | 4.384 M 130.34 % | -14.447 M -851.66 % | -1.518 M -122.97 % | 6.609 M 174.44 % | 2.408 M 124.56 % | -9.807 M -3 219.70 % | 314.348 K -96.17 % | 8.200 M 30.60 % | 6.278 M 387.28 % | -2.185 M -949.51 % | 257.266 K -99.01 % | 25.993 M 228.43 % | -20.239 M -182.34 % | 24.579 M 1 267.38 % | 1.798 M -95.25 % | 37.852 M 59.54 % | 23.726 M 661.36 % | 3.116 M 1 547.14 % | 189.191 K -98.69 % | 14.410 M 35.41 % | 10.642 M 233.06 % | -7.997 M -194.34 % | 8.477 M -39.44 % | 13.998 M 380.16 % | 2.915 M -16.57 % | 3.494 M 844.25 % | 370.064 K -98.39 % | 23.054 M -34.88 % | 35.400 M 582.61 % | 5.186 M 1 682.68 % | 290.910 K -99.79 % | 137.958 M 1 855.69 % | 7.054 M 44.17 % | 4.893 M 978.42 % | 453.729 K -95.68 % | 10.507 M 4.35 % | 10.069 M 250.64 % | 2.871 M -22.47 % | 3.704 M 172.09 % | 1.361 M -87.09 % | 10.546 M -10.17 % | 11.740 M 87.80 % | 6.251 M -2.28 % | 6.397 M -19.37 % | 7.934 M 43.10 % | 5.545 M 191.24 % | 1.904 M -76.76 % | 8.190 M 4 502.93 % | 177.939 K -93.01 % | 2.547 M 473.88 % | -681.341 K -114.80 % | 4.602 M 893.42 % | -580.061 K -121.45 % | 2.704 M 16 798.94 % | 16.000 K -99.69 % | 5.235 M 32 336.82 % | 16.140 K -98.34 % | 971.060 K 531.97 % | 153.655 K -94.73 % | 2.913 M 173.54 % | -3.962 M -245.65 % | 2.720 M 1 603.24 % | 159.705 K -81.12 % | 845.681 K 282.72 % | -462.831 K 99.43 % | -80.506 M -193.58 % | 86.024 M 868.47 % | -11.194 M -406.84 % | 3.648 M |
Cost of revenue | 530.084 M 70.47 % | 310.946 M 440.27 % | 57.554 M -87.76 % | 470.060 M -58.72 % | 1.139 B 72.55 % | 659.853 M 417.70 % | 127.458 M -86.01 % | 911.379 M -19.29 % | 1.129 B -45.64 % | 2.077 B 152.67 % | 822.089 M 235.46 % | 245.061 M 37.80 % | 177.842 M -16.58 % | 213.182 M -42.21 % | 368.879 M 46.40 % | 251.963 M 2.59 % | 245.606 M 62.65 % | 150.999 M 2.29 % | 147.614 M -25.87 % | 199.131 M 77.81 % | 111.990 M 736.47 % | 13.388 M -86.58 % | 99.744 M -36.30 % | 156.592 M 65.91 % | 94.383 M 113.07 % | 44.297 M -15.15 % | 52.208 M -53.27 % | 111.717 M 5.36 % | 106.033 M -36.46 % | 166.889 M 96.19 % | 85.065 M -26.42 % | 115.612 M 84.38 % | 62.704 M 22.59 % | 51.150 M -54.81 % | 113.183 M -15.31 % | 133.639 M -5.91 % | 142.029 M 224.65 % | 43.749 M -78.00 % | 198.890 M 213.36 % | 63.469 M -33.33 % | 95.194 M -44.49 % | 171.482 M -14.51 % | 200.583 M -53.99 % | 435.944 M 67.88 % | 259.673 M 70.85 % | 151.985 M -29.52 % | 215.628 M 4.32 % | 206.697 M -22.50 % | 266.712 M 92.02 % | 138.898 M -48.78 % | 271.154 M -2.82 % | 279.021 M -19.03 % | 344.580 M 11.17 % | 309.959 M -11.15 % | 348.858 M 68.07 % | 207.567 M 19.75 % | 173.332 M 93.49 % | 89.580 M -18.56 % | 110.000 M -8.19 % | 119.818 M -11.26 % | 135.023 M 35.03 % | 99.998 M 13.47 % | 88.128 M 9.15 % | 80.742 M 12.64 % | 71.681 M 49.53 % | 47.938 M -51.16 % | 98.144 M 76.65 % | 55.558 M -60.79 % | 141.689 M 63.26 % | 86.789 M -69.06 % | 280.538 M 105.93 % | 136.232 M 50.73 % | 90.380 M 107.42 % | 43.574 M -59.09 % | 106.514 M 1.23 % | 105.222 M 25.86 % | 83.600 M 74.94 % | 47.786 M -60.97 % | 122.443 M 169.07 % | 45.507 M -59.87 % | 113.390 M 255.00 % | 31.941 M -82.42 % | 181.653 M 227.36 % | 55.490 M -35.94 % | 86.624 M 95.33 % | 44.347 M -66.78 % | 133.501 M 15.76 % | 115.326 M -30.86 % | 166.792 M 277.24 % | 44.213 M -78.28 % | 203.539 M 815.10 % | 22.242 M | 0.000 | 0.000 | 0.000 100.00 % | -113.502 M |
General and administrative expenses | 5.748 M -69.64 % | 18.929 M 178.80 % | -24.022 M -218.36 % | 20.295 M 38.75 % | 14.628 M -28.68 % | 20.509 M 166.55 % | -30.818 M -164.48 % | 47.797 M 959.05 % | -5.564 M -128.09 % | 19.807 M -17.02 % | 23.870 M -36.21 % | 37.419 M 484.59 % | -9.730 M -154.16 % | 17.963 M 166.11 % | -27.174 M -169.27 % | 39.232 M 662.84 % | -6.970 M -153.74 % | 12.970 M 135.66 % | -36.372 M -228.74 % | 28.252 M 567.88 % | -6.038 M -151.32 % | 11.766 M 165.04 % | -18.089 M -233.65 % | 13.534 M 271.30 % | -7.901 M -149.67 % | 15.906 M 148.35 % | -32.900 M -296.39 % | 16.752 M 459.93 % | -4.654 M -126.32 % | 17.683 M 181.06 % | -21.815 M -236.23 % | 16.014 M 633.85 % | -3.000 M -122.39 % | 13.398 M 144.56 % | -30.067 M -248.74 % | 20.215 M 731.33 % | -3.202 M -122.76 % | 14.071 M 165.02 % | -21.642 M -242.02 % | 15.239 M 581.12 % | -3.167 M -122.48 % | 14.092 M 153.84 % | -26.174 M -192.98 % | 28.150 M 408.00 % | -9.140 M -166.16 % | 13.814 M 149.42 % | -27.952 M -258.47 % | 17.638 M 331.03 % | -7.635 M -152.74 % | 14.476 M 192.32 % | -15.680 M -245.90 % | 10.747 M 3.91 % | 10.343 M 10.49 % | 9.361 M 167.44 % | -13.880 M -220.41 % | 11.527 M 282.78 % | -6.306 M -152.15 % | 12.092 M 161.50 % | -19.662 M -223.02 % | 15.983 M 1.25 % | 15.785 M -19.36 % | 19.575 M 267.68 % | 5.324 M -65.23 % | 15.310 M -5.72 % | 16.239 M 29.46 % | 12.544 M -62.39 % | 33.349 M 120.03 % | 15.157 M 21.70 % | 12.454 M 8.87 % | 11.440 M -36.05 % | 17.890 M 44.85 % | 12.351 M 0.82 % | 12.250 M 12.41 % | 10.898 M -42.24 % | 18.866 M 55.82 % | 12.108 M -12.42 % | 13.825 M 5.42 % | 13.114 M -54.56 % | 28.858 M 60.31 % | 18.002 M -33.80 % | 27.194 M 137.51 % | 11.450 M -40.43 % | 19.221 M 18.63 % | 16.202 M -44.25 % | 29.062 M 262.53 % | 8.017 M -76.46 % | 34.054 M 474.18 % | 5.931 M -32.76 % | 8.821 M 23.72 % | 7.130 M -81.51 % | 38.570 M 681.97 % | 4.932 M | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | -266.431 K -114.92 % | 1.786 M 139.90 % | -4.476 M -165.76 % | 6.807 M 103.96 % | 3.337 M 19.87 % | 2.784 M 1.71 % | 2.737 M -38.21 % | 4.430 M -1.46 % | 4.495 M -17.31 % | 5.436 M -15.47 % | 6.431 M 64.97 % | 3.898 M 36 286.18 % | 10.714 K -99.83 % | 6.317 M 20.82 % | 5.228 M 152.53 % | 2.070 M -24.53 % | 2.743 M 53.28 % | 1.790 M -29.81 % | 2.550 M 61.37 % | 1.580 M -51.71 % | 3.272 M 680.30 % | 419.315 K -83.31 % | 2.513 M -24.85 % | 3.344 M 61.80 % | 2.067 M -5.35 % | 2.183 M -11.36 % | 2.463 M -14.78 % | 2.891 M 3.75 % | 2.786 M 14.78 % | 2.427 M -66.08 % | 7.155 M 16.50 % | 6.142 M 29.80 % | 4.732 M -11.59 % | 5.352 M -39.50 % | 8.846 M 23.81 % | 7.145 M 12.78 % | 6.336 M 28.51 % | 4.930 M -34.00 % | 7.469 M 26.26 % | 5.916 M -27.61 % | 8.173 M -36.70 % | 12.911 M -6.46 % | 13.802 M 11.25 % | 12.407 M 104.69 % | 6.061 M -8.95 % | 6.657 M -26.20 % | 9.020 M 10.32 % | 8.176 M 1.61 % | 8.047 M 5.43 % | 7.632 M -37.44 % | 12.200 M 77.79 % | 6.862 M -8.54 % | 7.503 M -3.27 % | 7.757 M -20.25 % | 9.726 M -30.64 % | 14.023 M 16.33 % | 12.054 M 86.44 % | 6.465 M 27.82 % | 5.058 M -37.88 % | 8.143 M -5.76 % | 8.641 M 120.24 % | 3.924 M -37.18 % | 6.246 M 100.47 % | 3.116 M 34.34 % | 2.319 M 87.59 % | 1.236 M -79.23 % | 5.952 M 51.71 % | 3.923 M -63.11 % | 10.634 M 159.41 % | 4.099 M -64.76 % | 11.634 M -18.71 % | 14.311 M 11.31 % | 12.856 M 70.06 % | 7.560 M -9.59 % | 8.362 M -43.40 % | 14.773 M 204.38 % | 4.853 M -3.33 % | 5.021 M -24.75 % | 6.672 M -48.53 % | 12.964 M -36.29 % | 20.350 M 402.32 % | 4.051 M -12.01 % | 4.604 M -20.72 % | 5.808 M 29.60 % | 4.481 M 2.21 % | 4.385 M 119.44 % | -22.549 M -231.15 % | 17.192 M -31.67 % | 25.162 M 677.32 % | 3.237 M -24.26 % | 4.274 M 74.16 % | 2.454 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 23.521 M 99.45 % | 11.793 M -92.15 % | 150.225 M -69.65 % | 494.924 M 20 306.76 % | -2.449 M -964.62 % | -230.063 K 86.22 % | -1.670 M -275.45 % | 951.774 K 393.06 % | -324.772 K -112.29 % | 2.642 M -95.25 % | 55.652 M 342.90 % | -22.912 M -185.17 % | 26.902 M 1 911.23 % | 1.338 M 108.16 % | -16.399 M -308.97 % | -4.010 M -1 684.21 % | 253.106 K 205.02 % | -241.006 K -251.34 % | 159.251 K 663.50 % | 20.858 K 107.54 % | -276.731 K -465.22 % | 75.772 K -86.67 % | 568.603 K 1 038.66 % | -60.576 K -49 760.50 % | 121.980 100.01 % | -1.009 M -569.46 % | -150.646 K -212.29 % | 134.155 K -89.72 % | 1.306 M 7 971.69 % | -16.586 K 99.04 % | -1.723 M -185.75 % | 2.010 M 2 265.36 % | -92.815 K -168.14 % | 136.216 K 43.77 % | 94.745 K -61.99 % | 249.251 K 118.64 % | -1.337 M -6 622.80 % | 20.499 K -99.91 % | 21.957 M 1 312.33 % | -1.811 M -1 290.05 % | 152.192 K -51.51 % | 313.840 K -79.95 % | 1.565 M 71.81 % | 910.990 K -34.45 % | 1.390 M 348.33 % | -559.646 K -117.31 % | 3.233 M 86.11 % | 1.737 M 621.38 % | 240.789 K -82.24 % | 1.356 M 1 371.34 % | -106.623 K -101.32 % | 8.068 M 1 240.42 % | 601.898 K 20.32 % | 500.256 K -95.58 % | 11.327 M 231.48 % | 3.417 M -19.64 % | 4.252 M -7.46 % | 4.595 M 121.55 % | -21.323 M -219.02 % | 17.915 M 977.08 % | 1.663 M -44.54 % | 2.999 M -65.02 % | 8.575 M 59.50 % | 5.376 M -71.92 % | 19.149 M 134.67 % | 8.160 M 50.49 % | 5.422 M 271.45 % | -3.163 M -87.82 % | -1.684 M -923.07 % | -164.594 K 98.76 % | -13.319 M -2 865.53 % | 481.592 K 466.15 % | 85.065 K 127.89 % | -305.041 K 90.06 % | -3.068 M -350.24 % | -681.462 K 98.12 % | -36.178 M -1 509.80 % | 2.566 M 65.08 % | 1.555 M 99.83 % | 777.948 K -63.52 % | 2.133 M -55.80 % | 4.825 M 607.95 % | 681.576 K -13.14 % | 784.643 K 159.01 % | 302.942 K 283.98 % | 78.896 K 100.15 % | -51.264 M -1 348.98 % | 4.104 M 68.40 % | 2.437 M 931.33 % | -293.176 K -101.10 % | 26.702 M 134.88 % | -76.563 M -8 991.84 % | 861.048 K -38.61 % | 1.403 M 9.29 % | 1.283 M 171.90 % | -1.785 M |
Operating expenses | 34.780 M -0.13 % | 34.825 M -74.26 % | 135.303 M -74.65 % | 533.710 M 2 015.00 % | 25.234 M -5.82 % | 26.793 M -26.53 % | 36.468 M 5.17 % | 34.676 M -8.57 % | 37.924 M 10.58 % | 34.294 M -68.37 % | 108.422 M 248.18 % | 31.140 M 30.65 % | 23.834 M -31.78 % | 34.939 M -19.30 % | 43.293 M 55.85 % | 27.779 M 58.70 % | 17.504 M -3.75 % | 18.185 M -59.18 % | 44.552 M 46.51 % | 30.408 M 33.12 % | 22.842 M 45.01 % | 15.752 M -47.57 % | 30.043 M 41.92 % | 21.169 M 42.37 % | 14.869 M -20.51 % | 18.706 M -70.46 % | 63.332 M 111.36 % | 29.964 M 37.69 % | 21.762 M -5.76 % | 23.092 M -38.45 % | 37.515 M 47.30 % | 25.468 M 25.50 % | 20.294 M -5.57 % | 21.490 M -40.29 % | 35.991 M 27.00 % | 28.339 M -4.02 % | 29.527 M 46.65 % | 20.135 M -66.36 % | 59.861 M 186.44 % | 20.899 M -26.94 % | 28.606 M 2.99 % | 27.776 M -36.71 % | 43.886 M -28.48 % | 61.363 M 198.75 % | 20.540 M -9.71 % | 22.748 M -35.79 % | 35.431 M 0.25 % | 35.342 M -6.68 % | 37.873 M 27.98 % | 29.592 M -25.19 % | 39.555 M 50.45 % | 26.291 M -9.44 % | 29.030 M 31.38 % | 22.096 M -60.13 % | 55.426 M 41.24 % | 39.243 M 6.18 % | 36.958 M 25.88 % | 29.361 M -50.20 % | 58.960 M 99.67 % | 29.529 M -35.21 % | 45.577 M 68.54 % | 27.042 M 66.60 % | 16.232 M -22.49 % | 20.942 M -4.94 % | 22.030 M 32.73 % | 16.598 M -70.79 % | 56.815 M 106.41 % | 27.525 M -54.30 % | 60.226 M 65.09 % | 36.481 M -39.52 % | 60.323 M 48.78 % | 40.545 M 26.42 % | 32.072 M 63.07 % | 19.668 M -41.44 % | 33.587 M 10.90 % | 30.286 M 43.59 % | 21.091 M 2.22 % | 20.633 M -51.00 % | 42.113 M 28.77 % | 32.703 M -33.82 % | 49.413 M 204.44 % | 16.231 M -50.95 % | 33.089 M 35.94 % | 24.341 M -35.09 % | 37.501 M 167.46 % | 14.021 M -13.90 % | 16.285 M -33.86 % | 24.621 M -32.49 % | 36.469 M 203.97 % | 11.997 M -77.94 % | 54.379 M 597.38 % | 7.798 M -59.57 % | 19.287 M 111.76 % | 9.108 M -68.11 % | 28.558 M 104.85 % | 13.941 M |
Cost and expenses | 564.864 M 63.36 % | 345.771 M 79.29 % | 192.857 M -80.79 % | 1.004 B -13.75 % | 1.164 B 69.49 % | 686.646 M 318.88 % | 163.926 M -82.67 % | 946.055 M -18.95 % | 1.167 B -44.72 % | 2.111 B 126.92 % | 930.511 M 236.90 % | 276.201 M 36.95 % | 201.676 M -18.72 % | 248.120 M -39.80 % | 412.172 M 47.34 % | 279.742 M 6.32 % | 263.110 M 55.52 % | 169.185 M -11.96 % | 192.166 M -16.28 % | 229.539 M 70.24 % | 134.832 M 362.70 % | 29.140 M -77.55 % | 129.787 M -26.99 % | 177.761 M 62.71 % | 109.252 M 73.41 % | 63.003 M -45.47 % | 115.540 M -18.45 % | 141.681 M 10.87 % | 127.796 M -32.73 % | 189.980 M 54.98 % | 122.580 M -13.11 % | 141.081 M 69.98 % | 82.998 M 14.26 % | 72.640 M -51.31 % | 149.174 M -7.90 % | 161.978 M -5.58 % | 171.555 M 168.54 % | 63.883 M -75.31 % | 258.751 M 206.69 % | 84.368 M -31.85 % | 123.800 M -37.87 % | 199.258 M -18.49 % | 244.469 M -50.84 % | 497.307 M 77.47 % | 280.213 M 60.37 % | 174.733 M -30.40 % | 251.059 M 3.73 % | 242.039 M -20.53 % | 304.585 M 80.77 % | 168.491 M -45.77 % | 310.709 M 1.77 % | 305.312 M -18.28 % | 373.611 M 12.51 % | 332.055 M -17.87 % | 404.284 M 63.80 % | 246.811 M 17.37 % | 210.290 M 76.80 % | 118.941 M -29.60 % | 168.960 M 13.13 % | 149.347 M -17.30 % | 180.600 M 42.16 % | 127.040 M 21.73 % | 104.360 M 2.63 % | 101.684 M 8.51 % | 93.711 M 45.21 % | 64.536 M -58.35 % | 154.959 M 86.51 % | 83.083 M -58.85 % | 201.915 M 63.80 % | 123.271 M -63.84 % | 340.861 M 92.82 % | 176.777 M 44.36 % | 122.452 M 93.63 % | 63.241 M -54.86 % | 140.102 M 3.39 % | 135.508 M 29.44 % | 104.691 M 53.01 % | 68.420 M -58.42 % | 164.556 M 110.40 % | 78.209 M -51.96 % | 162.804 M 237.97 % | 48.171 M -77.57 % | 214.742 M 168.99 % | 79.831 M -35.68 % | 124.125 M 112.66 % | 58.368 M -61.03 % | 149.786 M 7.03 % | 139.948 M -31.15 % | 203.261 M 261.60 % | 56.211 M -78.21 % | 257.918 M 758.58 % | 30.040 M -84.17 % | 189.731 M 1 983.15 % | 9.108 M -96.42 % | 254.474 M 355.60 % | -99.561 M |
Research and development expenses | 5.777 M 149.30 % | 2.317 M -82.93 % | 13.576 M 16.20 % | 11.684 M 181.56 % | 4.150 M 102.83 % | 2.046 M -79.17 % | 9.820 M 4.77 % | 9.373 M -15.83 % | 11.136 M 73.73 % | 6.410 M 294.56 % | 1.624 M -87.24 % | 12.734 M 91.46 % | 6.651 M -28.64 % | 9.321 M -22.72 % | 12.061 M 428.90 % | 2.280 M 22.92 % | 1.855 M 2.69 % | 1.807 M 1.18 % | 1.785 M 7.37 % | 1.663 M 10.99 % | 1.498 M -6.71 % | 1.606 M -18.28 % | 1.965 M 17.69 % | 1.670 M -46.31 % | 3.110 M 5 232.22 % | 58.333 K -98.10 % | 3.077 M 115.97 % | 1.425 M -57.55 % | 3.356 M | 0.000 -100.00 % | 342.484 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 5.481 M -73.54 % | 20.715 M 172.69 % | -28.498 M -205.15 % | 27.102 M 50.86 % | 17.965 M -22.88 % | 23.293 M -6.74 % | 24.978 M -52.17 % | 52.226 M 4 986.12 % | -1.069 M -104.23 % | 25.243 M -50.64 % | 51.146 M 23.79 % | 41.317 M 525.13 % | -9.719 M -140.03 % | 24.280 M 210.64 % | -21.946 M -153.13 % | 41.302 M 1 077.08 % | -4.227 M -128.64 % | 14.759 M 143.64 % | -33.822 M -213.37 % | 29.832 M 1 178.39 % | -2.766 M -122.70 % | 12.185 M 178.23 % | -15.576 M -192.28 % | 16.878 M 389.28 % | -5.835 M -132.25 % | 18.090 M 159.43 % | -30.436 M -254.95 % | 19.643 M 1 151.45 % | -1.868 M -109.29 % | 20.111 M 237.18 % | -14.660 M -166.17 % | 22.156 M 1 179.12 % | 1.732 M -90.76 % | 18.750 M 188.36 % | -21.221 M -177.56 % | 27.360 M 773.05 % | 3.134 M -83.51 % | 19.001 M 234.06 % | -14.173 M -167.00 % | 21.155 M 322.65 % | 5.005 M -81.46 % | 27.003 M 318.27 % | -12.372 M -130.50 % | 40.557 M 1 417.47 % | -3.078 M -115.04 % | 20.471 M 208.13 % | -18.932 M -173.34 % | 25.814 M 6 164.77 % | 412.056 K -98.14 % | 22.108 M 735.31 % | -3.480 M -119.76 % | 17.609 M -1.33 % | 17.846 M 4.26 % | 17.118 M 512.06 % | -4.154 M -116.26 % | 25.549 M 344.52 % | 5.748 M -69.03 % | 18.557 M 227.07 % | -14.604 M -160.53 % | 24.126 M -1.23 % | 24.426 M 3.95 % | 23.498 M 103.10 % | 11.570 M -37.21 % | 18.426 M -0.71 % | 18.558 M 34.68 % | 13.780 M -64.94 % | 39.301 M 105.98 % | 19.080 M -17.36 % | 23.088 M 48.58 % | 15.539 M -47.37 % | 29.524 M 10.73 % | 26.662 M 6.19 % | 25.107 M 36.02 % | 18.458 M -32.21 % | 27.228 M 1.29 % | 26.881 M 43.92 % | 18.678 M 3.00 % | 18.135 M -48.96 % | 35.530 M 14.74 % | 30.966 M -34.87 % | 47.544 M 206.72 % | 15.501 M -34.94 % | 23.825 M 8.25 % | 22.010 M -34.38 % | 33.544 M 170.49 % | 12.401 M 7.79 % | 11.505 M -50.24 % | 23.123 M -31.96 % | 33.983 M 227.80 % | 10.367 M -75.80 % | 42.844 M 480.04 % | 7.386 M | 0.000 | 0.000 | 0.000 | 0.000 |
Interest income | 859.030 K 70.35 % | 504.281 K -80.42 % | 2.575 M 270.54 % | -1.510 M -130.91 % | 4.885 M 1 461.62 % | 312.846 K 245.81 % | 90.468 K | 0.000 -100.00 % | 263.135 K -94.31 % | 4.627 M | 0.000 -100.00 % | 3.412 M 1 276.35 % | 247.913 K -48.66 % | 482.920 K -95.86 % | 11.674 M 2 446.78 % | 458.375 K -39.91 % | 762.841 K 104.97 % | 372.163 K 68.24 % | 221.207 K -99.53 % | 46.674 M 215.40 % | 14.799 M -74.11 % | 57.157 M 35.52 % | 42.176 M 127.99 % | 18.499 M 1 509.38 % | 1.149 M -62.69 % | 3.081 M -97.72 % | 135.047 M 688.00 % | 17.138 M 2 576.85 % | 640.226 K 28.71 % | 497.428 K -16.66 % | 596.872 K -98.52 % | 40.357 M 10 901.00 % | 366.851 K | 0.000 -100.00 % | 762.615 K | 0.000 -100.00 % | 446.708 K | 0.000 | 0.000 -100.00 % | 10.521 M 1 326.52 % | 737.520 K -4.28 % | 770.471 K | 0.000 -100.00 % | 343.197 K -89.32 % | 3.214 M -84.72 % | 21.038 M 498.02 % | 3.518 M -40.04 % | 5.867 M 268.45 % | 1.592 M -87.75 % | 13.001 M 236.36 % | 3.865 M | 0.000 | 0.000 100.00 % | -0.110 -100.00 % | 5.287 M 1 258 758 671.65 % | -0.420 -100.00 % | 2.303 M 348 868 736.28 % | -0.660 -100.00 % | 2.370 M 987 318 432.41 % | -0.240 -100.00 % | 1.464 M 731 928 099.32 % | -0.200 -100.00 % | 3.562 M 439 778 742.20 % | -0.810 -100.00 % | 1.585 M 1 219 192 408.74 % | -0.130 -100.00 % | 5.353 M 4 866 191 923.95 % | -0.110 -100.00 % | 678.145 K 251 164 915.23 % | -0.270 -100.00 % | 914.609 K 1 016 232 323.90 % | -0.090 -100.00 % | 101.696 K 20 754 385.70 % | -0.490 -100.00 % | 363.207 K 40 356 433.32 % | -0.900 -100.00 % | 12.567 M 2 166 747 858.34 % | -0.580 -100.00 % | 255.307 K 67 186 152.65 % | -0.380 -100.00 % | 108.651 K 11 558 717.02 % | -0.940 -100.00 % | 513.005 K 2 565 025 157.33 % | -0.020 -100.00 % | 394.075 K 358 250 098.91 % | -0.110 -100.00 % | 1.762 M 1 762 393 098.36 % | -0.100 -100.00 % | 594.150 K 220 055 655.54 % | -0.270 -100.00 % | 1.567 M 339.36 % | -654.656 K | 0.000 100.00 % | -0.850 | 0.000 | 0.000 |
Interest expense | 11.503 M 5.28 % | 10.926 M -65.40 % | 31.578 M 621.10 % | -6.060 M -142.55 % | 14.243 M 90.54 % | 7.475 M -22.79 % | 9.682 M 88.00 % | 5.150 M 36.69 % | 3.768 M -2.26 % | 3.854 M | 0.000 -100.00 % | 3.924 M -32.47 % | 5.810 M -49.52 % | 11.511 M -7.35 % | 12.425 M 38.30 % | 8.984 M 166.66 % | 3.369 M -23.49 % | 4.403 M -32.15 % | 6.490 M | 0.000 -100.00 % | 7.407 M | 0.000 -100.00 % | 8.597 M | 0.000 -100.00 % | 4.998 M | 0.000 -100.00 % | 5.351 M -3.75 % | 5.559 M | 0.000 -100.00 % | 11.115 M 336.12 % | 2.549 M | 0.000 -100.00 % | 7.181 M 45.94 % | 4.920 M -78.25 % | 22.627 M 361.01 % | 4.908 M -67.27 % | 14.994 M | 0.000 -100.00 % | 1.161 M | 0.000 -100.00 % | 4.886 M | 0.000 -100.00 % | 9.199 M | 0.000 -100.00 % | 10.326 M | 0.000 -100.00 % | 15.481 M | 0.000 -100.00 % | 11.878 M | 0.000 -100.00 % | 10.071 M 56.90 % | 6.419 M | 0.000 -100.00 % | 12.549 M -32.77 % | 18.666 M 128.31 % | 8.176 M -26.37 % | 11.103 M -2.02 % | 11.333 M 16.68 % | 9.712 M -10.83 % | 10.892 M -8.45 % | 11.897 M 93.50 % | 6.149 M -44.53 % | 11.085 M 65.76 % | 6.687 M -29.45 % | 9.479 M 331.67 % | 2.196 M -8.81 % | 2.408 M -25.88 % | 3.249 M -54.26 % | 7.103 M 10.81 % | 6.410 M -18.40 % | 7.856 M 11.08 % | 7.072 M 5.20 % | 6.723 M 18.44 % | 5.676 M -6.85 % | 6.093 M 8.68 % | 5.607 M -7.71 % | 6.075 M -5.70 % | 6.442 M -42.69 % | 11.241 M 83.43 % | 6.128 M -7.90 % | 6.654 M 5.25 % | 6.322 M -23.51 % | 8.265 M 64.01 % | 5.040 M -38.66 % | 8.216 M 16.10 % | 7.076 M -11.46 % | 7.993 M 153.62 % | 3.152 M -53.91 % | 6.838 M 152.85 % | 2.704 M -70.30 % | 9.105 M 885.96 % | 923.444 K | 0.000 -100.00 % | 831.616 K | 0.000 | 0.000 |
Depreciation and amortization | 0.000 | 0.000 -100.00 % | 10.523 M 17.36 % | 8.967 M -3.08 % | 9.251 M 3.17 % | 8.967 M -2.97 % | 9.241 M 0.00 % | 9.241 M -14.20 % | 10.770 M 0.00 % | 10.770 M 25.85 % | 8.558 M -33.72 % | 12.912 M 50.65 % | 8.571 M 0.00 % | 8.571 M 12.46 % | 7.621 M 7.90 % | 7.063 M 2.00 % | 6.924 M 0.00 % | 6.924 M -6.06 % | 7.371 M 0.86 % | 7.308 M -8.18 % | 7.959 M 8.90 % | 7.308 M 0.00 % | 7.308 M -7.45 % | 7.897 M -2.05 % | 8.062 M 2.09 % | 7.897 M -73.20 % | 29.462 M 236.90 % | -21.521 M -146.37 % | 46.411 M 30.74 % | 35.499 M -23.77 % | 46.568 M 399.16 % | -15.566 M -141.11 % | 37.863 M 148.61 % | 15.230 M 18.69 % | 12.832 M 122.72 % | -56.487 M -1 248.86 % | -4.188 M -113.72 % | 30.526 M 225.06 % | -24.408 M -111.86 % | 205.782 M 661.74 % | -36.633 M -1 061.66 % | 3.809 M 117.40 % | -21.890 M 81.68 % | -119.490 M -380.98 % | 42.526 M 377.71 % | -15.313 M -124.94 % | 61.403 M 333.13 % | -26.339 M -135.83 % | 73.510 M 99.89 % | 36.774 M 147.73 % | -77.040 M -183.48 % | 92.285 M 337.08 % | 21.114 M 164.69 % | -32.639 M -139.62 % | 82.388 M 253.28 % | 23.321 M -7.54 % | 25.224 M 316.22 % | 6.060 M -87.05 % | 46.796 M 455.64 % | 8.422 M -55.69 % | 19.008 M 413.60 % | 3.701 M -92.75 % | 51.059 M 2 424.84 % | 2.022 M -94.42 % | 36.271 M 1 551.73 % | 2.196 M 114.77 % | -14.864 M -198.77 % | 15.049 M 257.01 % | -9.584 M -128.63 % | 33.479 M 1 197.46 % | 2.580 M -63.51 % | 7.072 M 8.75 % | 6.503 M 14.57 % | 5.676 M -39.46 % | 9.375 M 3.04 % | 9.098 M 20.58 % | 7.545 M -1.29 % | 7.644 M -50.13 % | 15.327 M 89.97 % | 8.068 M 5.60 % | 7.640 M 262.78 % | 2.106 M -78.99 % | 10.025 M 174.12 % | -13.526 M -189.59 % | 15.098 M 126.60 % | 6.663 M 255.71 % | -4.279 M -143.33 % | 9.877 M 119.46 % | 4.500 M 121.31 % | 2.034 M 105.35 % | -38.042 M -1 850.25 % | -1.951 M -102.03 % | 95.924 M 199.45 % | -96.450 M -140.98 % | 235.351 M 205.04 % | -224.060 M |
Operating income | 22.321 M 74.02 % | 12.827 M 126.18 % | -48.995 M 89.38 % | -461.313 M -2 519.39 % | 19.067 M 68.01 % | 11.349 M -70.95 % | 39.071 M 14.59 % | 34.098 M 75.38 % | 19.442 M 48.17 % | 13.121 M 120.85 % | -62.925 M -8 457.07 % | 752.953 K -99.81 % | 394.646 M 1 126.20 % | 32.184 M -50.15 % | 64.557 M 713.63 % | 7.934 M -57.48 % | 18.659 M -57.85 % | 44.274 M 49.10 % | 29.694 M 450.57 % | -8.470 M -106.67 % | 126.898 M 359.76 % | -48.853 M -197.41 % | 50.152 M 256.62 % | -32.021 M -75.85 % | -18.209 M -153.59 % | 33.976 M -46.34 % | 63.320 M -8.00 % | 68.828 M 262.92 % | -42.245 M -155.64 % | -16.526 M -106.94 % | -7.986 M -211.39 % | 7.169 M 114.04 % | -51.077 M -154.84 % | -20.043 M -164.32 % | 31.159 M -9.88 % | 34.577 M 306.20 % | 8.512 M 134.30 % | -24.814 M -124.40 % | 101.682 M 192.11 % | -110.389 M -218.53 % | 93.130 M 1 346.78 % | -7.470 M -107.45 % | 100.320 M 18.26 % | 84.827 M 1 709.48 % | -5.270 M -136.59 % | 14.406 M 198.10 % | -14.684 M -139.43 % | 37.237 M 4 394.66 % | -867.048 K -102.67 % | 32.421 M -65.74 % | 94.640 M 425.77 % | -29.051 M -240.58 % | 20.665 M -24.24 % | 27.278 M -85.81 % | 192.178 M 65.08 % | 116.412 M 129.39 % | 50.748 M 265.54 % | 13.883 M -98.08 % | 722.731 M 3 639.90 % | 19.325 M -60.70 % | 49.170 M 540.50 % | 7.677 M -87.38 % | 60.830 M 97.14 % | 30.856 M -3.68 % | 32.036 M 149.98 % | 12.816 M 19.28 % | 10.744 M -84.60 % | 69.788 M -6.03 % | 74.267 M 200.05 % | 24.751 M -39.00 % | 40.573 M 15.82 % | 35.032 M 115.67 % | 16.244 M 97.88 % | 8.209 M 10.23 % | 7.447 M -72.12 % | 26.712 M 77.30 % | 15.066 M 96.71 % | 7.659 M 2 740.83 % | -290.030 K -1 080.76 % | 29.572 K -99.71 % | 10.226 M 216.31 % | -8.792 M 44.65 % | -15.884 M -1 029.17 % | -1.407 M 91.29 % | -16.156 M -596.92 % | -2.318 M -152.23 % | 4.439 M 144.57 % | -9.959 M -226.82 % | 7.853 M 179.77 % | 2.807 M -92.48 % | 37.306 M 1 957.17 % | -2.009 M 97.46 % | -79.210 M -190.69 % | 87.342 M 150.98 % | -171.332 M -193.39 % | 183.466 M |
Operating income ratio | 0.04 6.27 % | 0.04 110.50 % | -0.34 59.95 % | -0.85 -5 375.81 % | 0.02 0.11 % | 0.02 -91.63 % | 0.19 454.01 % | 0.03 114.93 % | 0.02 161.67 % | 0.01 108.52 % | -0.07 -2 755.10 % | 0.00 -99.86 % | 1.92 1 460.78 % | 0.12 -14.40 % | 0.14 369.03 % | 0.03 -58.13 % | 0.07 -74.63 % | 0.29 75.24 % | 0.16 491.42 % | -0.04 -105.09 % | 0.83 127.40 % | -3.01 -717.89 % | 0.49 347.80 % | -0.20 -12.17 % | -0.18 -131.58 % | 0.56 -38.54 % | 0.90 111.48 % | 0.43 229.09 % | -0.33 -285.20 % | -0.09 -10.50 % | -0.08 -231.21 % | 0.06 108.37 % | -0.71 -111.85 % | -0.33 -247.16 % | 0.23 7.22 % | 0.21 328.98 % | 0.05 110.04 % | -0.49 -245.43 % | 0.34 121.92 % | -1.54 -288.82 % | 0.82 2 212.76 % | -0.04 -107.90 % | 0.49 201.14 % | 0.16 957.84 % | -0.02 -122.47 % | 0.08 253.15 % | -0.06 -138.89 % | 0.14 5 413.65 % | 0.00 -101.75 % | 0.15 -47.20 % | 0.29 423.14 % | -0.09 -276.00 % | 0.05 -36.80 % | 0.08 -79.50 % | 0.39 26.19 % | 0.31 42.52 % | 0.22 117.83 % | 0.10 -97.44 % | 3.91 3 483.61 % | 0.11 -45.27 % | 0.20 259.51 % | 0.06 -84.95 % | 0.37 60.73 % | 0.23 -0.97 % | 0.23 43.72 % | 0.16 143.16 % | 0.07 -84.62 % | 0.43 61.49 % | 0.27 81.01 % | 0.15 46.95 % | 0.10 -37.35 % | 0.16 51.24 % | 0.11 -0.57 % | 0.11 113.92 % | 0.05 -69.79 % | 0.16 42.14 % | 0.12 23.61 % | 0.09 5 313.02 % | 0.00 -623.05 % | 0.00 -99.39 % | 0.06 129.77 % | -0.19 -139.56 % | -0.08 -370.19 % | -0.02 88.23 % | -0.14 -241.52 % | -0.04 -252.77 % | 0.03 135.81 % | -0.08 -309.98 % | 0.04 -19.92 % | 0.05 -65.88 % | 0.13 287.18 % | -0.07 90.10 % | -0.72 -179.14 % | 0.91 143.94 % | -2.06 -194.24 % | 2.19 |
Total other income expenses net | -2.704 M -3 512.99 % | -74.830 K -100.14 % | 54.733 M 4 835 005.48 % | 1.132 K 100.01 % | -11.309 M -4 815.78 % | -230.063 K 97.22 % | -8.281 M -970.05 % | 951.774 K 393.06 % | -324.771 K -24.32 % | -261.235 K 85.53 % | -1.806 M 24.06 % | -2.378 M -1 988.08 % | -113.871 K 99.61 % | -29.560 M -97.68 % | -14.954 M -272.93 % | -4.010 M -1 684.20 % | 253.107 K 205.02 % | -241.005 K -251.34 % | 159.250 K 663.72 % | 20.852 K 107.54 % | -276.730 K -465.21 % | 75.772 K 100.63 % | -11.992 M -19 695.74 % | -60.577 K -47 798.31 % | 127.000 100.01 % | -1.009 M -569.46 % | -150.647 K -212.29 % | 134.155 K -89.72 % | 1.306 M 7 971.43 % | -16.586 K 97.64 % | -703.131 K -163.66 % | 1.104 M 357.43 % | -429.026 K 90.09 % | -4.331 M -8 823.98 % | 49.646 K -80.08 % | 249.255 K 118.63 % | -1.338 M -6 626.80 % | 20.499 K -99.91 % | 21.908 M 1 309.59 % | -1.811 M 64.89 % | -5.159 M -1 745.60 % | 313.475 K -78.54 % | 1.461 M 60.34 % | 910.990 K -33.43 % | 1.369 M 344.53 % | -559.647 K -117.52 % | 3.194 M 83.86 % | 1.737 M 112.81 % | -13.555 M -28.71 % | -10.531 M -114.06 % | 74.913 M 280.16 % | -41.580 M -11 143.49 % | 376.514 K -24.74 % | 500.256 K -95.58 % | 11.327 M 231.48 % | 3.417 M -19.64 % | 4.252 M -7.46 % | 4.595 M 121.55 % | -21.323 M -219.02 % | 17.915 M 977.08 % | 1.663 M -44.54 % | 2.999 M -65.02 % | 8.575 M 59.50 % | 5.376 M -71.92 % | 19.149 M 134.67 % | 8.160 M 50.49 % | 5.422 M 271.45 % | -3.163 M -87.82 % | -1.684 M -923.07 % | -164.594 K 99.16 % | -19.499 M -4 148.95 % | 481.593 K 466.15 % | 85.065 K 127.89 % | -305.041 K 95.58 % | -6.902 M -92.77 % | -3.581 M 89.63 % | -34.525 M -44 988.04 % | -76.573 K 99.50 % | -15.445 M -1 877.16 % | 869.071 K -59.20 % | 2.130 M -56.46 % | 4.892 M 211.84 % | -4.374 M -793.75 % | 630.506 K 228.00 % | -492.579 K -293.37 % | 254.729 K 100.52 % | -49.057 M -4 864.74 % | 1.030 M 477.30 % | -272.884 K -275.90 % | -72.594 K -100.28 % | 26.380 M 134.53 % | -76.400 M -427.37 % | -14.487 M 83.23 % | -86.410 M -68.30 % | -51.344 M 70.34 % | -173.117 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 |
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 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2000-12-31 | 2000-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 154.462 M -43.20 % | 271.943 M 74.36 % | 155.963 M -42.09 % | 269.302 M -68.14 % | 845.170 M 153.06 % | 333.981 M -8.25 % | 364.012 M 102.15 % | 180.073 M 30.26 % | 138.242 M -22.01 % | 177.261 M 45.74 % | 121.630 M 10.27 % | 110.301 M -43.16 % | 194.045 M -63.46 % | 530.982 M 3.35 % | 513.769 M 5.22 % | 488.282 M 185.58 % | 170.981 M 16.84 % | 146.340 M -50.22 % | 293.972 M 10.52 % | 265.996 M 14.93 % | 231.440 M -6.37 % | 247.187 M 19.91 % | 206.136 M -15.92 % | 245.159 M 59.48 % | 153.720 M -32.09 % | 226.367 M 243.42 % | 65.915 M -67.85 % | 205.007 M -6.90 % | 220.197 M -14.62 % | 257.903 M 51.01 % | 170.789 M -25.71 % | 229.896 M -2.61 % | 236.055 M -5.89 % | 250.838 M 54.11 % | 162.766 M -38.30 % | 263.806 M 16.31 % | 226.819 M 43.93 % | 157.586 M 44.41 % | 109.125 M 98.48 % | 54.979 M 4 932.97 % | -1.138 M -100.73 % | 156.444 M 986.38 % | 14.400 M 383.58 % | 2.978 M -98.34 % | 178.910 M 60.82 % | 111.247 M -10.99 % | 124.989 M -38.21 % | 202.291 M -8.34 % | 220.706 M -46.44 % | 412.085 M 35.85 % | 303.334 M -6.87 % | 325.707 M -7.06 % | 350.466 M 28.08 % | 273.624 M 6.79 % | 256.236 M -44.70 % | 463.377 M 13 304.86 % | -3.509 M -101.14 % | 307.414 M -20.45 % | 386.445 M -25.75 % | 520.481 M 25.30 % | 415.374 M -1.72 % | 422.638 M -11.26 % | 476.258 M 12.25 % | 424.298 M 74.22 % | 243.543 M 81.06 % | 134.513 M 550.55 % | -29.855 M 73.29 % | -111.761 M 54.03 % | -243.129 M 16.41 % | -290.873 M -260.21 % | 181.562 M -16.80 % | 218.226 M -12.02 % | 248.035 M 0.05 % | 247.912 M -4.17 % | 258.705 M -14.27 % | 301.759 M 9.78 % | 274.877 M -11.72 % | 311.361 M -13.06 % | 358.146 M -9.50 % | 395.741 M 0.25 % | 394.735 M -10.34 % | 440.258 M 22.25 % | 360.118 M -12.36 % | 410.911 M -7.17 % | 442.670 M -5.88 % | 470.316 M 17.68 % | 399.673 M 16.15 % | 344.097 M -6.89 % | 369.563 M 84.93 % | 199.837 M 154.22 % | 78.608 M -62.11 % | 207.453 M 62.68 % | 127.520 M 127.77 % | 55.985 M 60.00 % | 34.990 M | 0.000 100.00 % | -26.966 M 70.79 % | -92.322 M -136.06 % | 256.007 M |
Total investments | 73.556 M 0.00 % | 73.556 M 0.00 % | 73.556 M 0.00 % | 73.556 M -57.02 % | 171.156 M 132.69 % | 73.556 M -57.55 % | 173.290 M 135.58 % | 73.560 M 0.00 % | 73.560 M 0.00 % | 73.560 M 0.00 % | 73.559 M 0.00 % | 73.560 M 0.00 % | 73.560 M -90.23 % | 753.212 M 2.55 % | 734.472 M 3.21 % | 711.600 M 5.45 % | 674.817 M 3.37 % | 652.799 M 3.67 % | 629.693 M -14.83 % | 739.320 M 3.62 % | 713.480 M 1.82 % | 700.741 M 3.13 % | 679.465 M 14.02 % | 595.894 M 17.17 % | 508.588 M 3.04 % | 493.570 M 1.47 % | 486.434 M 5.65 % | 460.433 M 1.57 % | 453.304 M 0.92 % | 449.173 M 1.54 % | 442.348 M 2.87 % | 430.007 M 2.81 % | 418.262 M 1.00 % | 414.122 M 1.92 % | 406.316 M 7.42 % | 378.248 M 3.27 % | 366.271 M 0.63 % | 363.971 M 0.25 % | 363.080 M 2.29 % | 354.951 M 2.75 % | 345.447 M -11.04 % | 388.315 M 16.20 % | 334.167 M 3.46 % | 322.978 M -33.54 % | 485.967 M 56.22 % | 311.086 M -25.62 % | 418.237 M 1.83 % | 410.718 M 5.36 % | 389.832 M -45.09 % | 709.932 M 47.78 % | 480.391 M -1.13 % | 485.862 M -2.72 % | 499.463 M 0.94 % | 494.797 M 5.79 % | 467.726 M -3.35 % | 483.944 M 37.80 % | 351.183 M 6.82 % | 328.752 M 1.63 % | 323.480 M 43.92 % | 224.770 M 9.30 % | 205.646 M 0.01 % | 205.630 M 1.20 % | 203.182 M 3.28 % | 196.730 M 2.43 % | 192.065 M 5.80 % | 181.539 M 122.64 % | 81.539 M 35.24 % | 60.293 M 197.12 % | 20.293 M 0.00 % | 20.293 M 0.00 % | 20.293 M -28.37 % | 28.331 M 0.00 % | 28.331 M -2.51 % | 29.060 M -67.96 % | 90.691 M 0.01 % | 90.681 M -25.86 % | 122.313 M -1.68 % | 124.403 M -46.32 % | 231.742 M 18.33 % | 195.847 M -0.77 % | 197.366 M 32.95 % | 148.449 M 5.75 % | 140.383 M 91.97 % | 73.126 M 32.51 % | 55.184 M -8.07 % | 60.031 M -58.34 % | 144.098 M 118.03 % | 66.091 M 13.53 % | 58.217 M -57.65 % | 137.479 M 135.77 % | 58.310 M 17.70 % | 49.543 M 3.68 % | 47.782 M 31.76 % | 36.263 M -0.74 % | 36.532 M | 0.000 -100.00 % | 18.227 M 127.00 % | 8.030 M 36.09 % | 5.900 M |
Total debt | 805.131 M 13.09 % | 711.942 M 5.96 % | 671.879 M 3.79 % | 647.343 M -37.09 % | 1.029 B 90.61 % | 539.852 M -21.67 % | 689.193 M 62.08 % | 425.215 M 26.12 % | 337.163 M 19.79 % | 281.472 M 9.51 % | 257.030 M 22.35 % | 210.082 M -12.02 % | 238.786 M -61.89 % | 626.621 M -0.08 % | 627.112 M 13.34 % | 553.300 M 96.90 % | 281.000 M 28.90 % | 218.000 M -37.91 % | 351.100 M 5.09 % | 334.100 M 2.27 % | 326.700 M 3.02 % | 317.137 M -8.64 % | 347.138 M -6.66 % | 371.900 M 58.17 % | 235.126 M -30.85 % | 340.000 M 13.28 % | 300.131 M -11.47 % | 339.000 M -12.85 % | 389.000 M -4.88 % | 408.962 M -12.40 % | 466.877 M 1.97 % | 457.877 M -0.46 % | 460.000 M -4.17 % | 480.000 M 14.29 % | 420.000 M -11.58 % | 475.000 M -5.94 % | 505.000 M 26.25 % | 400.000 M -4.76 % | 420.000 M 7.69 % | 390.000 M -15.22 % | 460.000 M -19.30 % | 570.000 M 46.15 % | 390.000 M -9.30 % | 430.000 M -30.65 % | 620.000 M -10.14 % | 690.000 M -2.82 % | 710.000 M 1.43 % | 700.000 M -10.60 % | 783.000 M -0.63 % | 788.000 M 10.99 % | 710.000 M 2.45 % | 693.000 M -8.94 % | 761.000 M 4.82 % | 726.000 M -5.59 % | 769.000 M -7.52 % | 831.500 M -6.20 % | 886.500 M 4.29 % | 850.000 M -16.00 % | 1.012 B 17.11 % | 864.000 M -5.98 % | 919.000 M 4.79 % | 877.000 M 5.16 % | 834.000 M 7.49 % | 775.860 M 13.49 % | 683.610 M 25.75 % | 543.610 M 34.69 % | 403.610 M 38.70 % | 291.000 M 0.00 % | 291.000 M -5.18 % | 306.901 M -20.76 % | 387.300 M 5.68 % | 366.500 M -11.62 % | 414.700 M 23.83 % | 334.900 M -0.59 % | 336.900 M -2.40 % | 345.192 M 6.67 % | 323.600 M -8.61 % | 354.100 M -10.93 % | 397.570 M -8.83 % | 436.080 M -4.07 % | 454.580 M -6.96 % | 488.580 M 12.84 % | 432.980 M -9.15 % | 476.580 M -5.90 % | 506.450 M -8.07 % | 550.900 M 3.39 % | 532.850 M -9.17 % | 586.673 M 4.18 % | 563.131 M 11.47 % | 505.192 M 9.91 % | 459.647 M 7.39 % | 428.034 M 25.33 % | 341.534 M 17.24 % | 291.314 M -10.15 % | 324.239 M | 0.000 -100.00 % | 296.659 M 20.20 % | 246.809 M -19.67 % | 307.252 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 185.080 M -52.91 % | 393.042 M 127.81 % | 172.527 M -54.04 % | 375.372 M 127.59 % | 164.930 M -55.87 % | 373.766 M 124.34 % | 166.607 M -68.74 % | 532.889 M 1 148.88 % | -50.805 M -109.35 % | 543.118 M 230.93 % | 164.119 M -65.06 % | 469.657 M 371.71 % | 99.564 M -79.36 % | 482.421 M 339.92 % | 109.661 M -77.15 % | 479.950 M 1 054.36 % | -50.291 M -319.70 % | -11.982 M -1 061.72 % | -1.031 M -106.16 % | 16.734 M -10.19 % | 18.633 M 721.24 % | 2.269 M 126.41 % | -8.591 M 48.14 % | -16.567 M -10.42 % | -15.004 M -3.97 % | -14.431 M 31.25 % | -20.990 M 32.96 % | -31.310 M -31.40 % | -23.827 M -7.22 % | -22.222 M -40.66 % | -15.798 M -14.70 % | -13.774 M 10.65 % | -15.415 M 14.48 % | -18.025 M 6.76 % | -19.332 M 39.71 % | -32.067 M 7.06 % | -34.504 M 10.21 % | -38.427 M -7.25 % | -35.830 M -1.92 % | -35.155 M -62.11 % | -21.685 M -218.41 % | -6.810 M 9.34 % | -7.512 M 38.23 % | -12.163 M 50.76 % | -24.703 M -3 139.45 % | -762.566 K 72.99 % | -2.823 M -3 588.75 % | 80.928 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 1.173 B 1.40 % | 1.156 B 0.75 % | 1.148 B 1.17 % | 1.134 B -29.43 % | 1.608 B 0.81 % | 1.595 B 0.52 % | 1.587 B 1.29 % | 1.566 B 2.01 % | 1.535 B 1.46 % | 1.513 B -12.21 % | 1.724 B 13.79 % | 1.515 B -0.19 % | 1.518 B 17.67 % | 1.290 B 1.66 % | 1.269 B -2.47 % | 1.301 B -0.19 % | 1.303 B 1.45 % | 1.285 B 2.72 % | 1.251 B 0.30 % | 1.247 B -1.00 % | 1.260 B 8.17 % | 1.165 B -2.32 % | 1.192 B 3.11 % | 1.156 B -1.93 % | 1.179 B -2.21 % | 1.206 B 2.01 % | 1.182 B 2.88 % | 1.149 B 6.09 % | 1.083 B -2.22 % | 1.107 B -1.30 % | 1.122 B -2.62 % | 1.152 B -0.63 % | 1.160 B -3.40 % | 1.200 B -1.61 % | 1.220 B 0.76 % | 1.211 B 2.29 % | 1.184 B -0.46 % | 1.189 B -2.02 % | 1.214 B 7.36 % | 1.130 B -7.52 % | 1.222 B 4.00 % | 1.175 B -0.94 % | 1.186 B 4.37 % | 1.137 B 5.36 % | 1.079 B -1.93 % | 1.100 B 1.27 % | 1.086 B -4.43 % | 1.137 B 2.57 % | 1.108 B -1.49 % | 1.125 B 2.31 % | 1.099 B 7.87 % | 1.019 B -6.67 % | 1.092 B -0.18 % | 1.094 B 2.57 % | 1.067 B 18.72 % | 898.545 M 10.06 % | 816.416 M 3.80 % | 786.536 M 2.28 % | 769.025 M 203.01 % | 253.792 M -26.18 % | 343.797 M 15.41 % | 297.886 M 3.53 % | 287.729 M 15.43 % | 249.276 M 11.69 % | 223.184 M 22.57 % | 182.087 M 10.45 % | 164.859 M 21.94 % | 135.197 M 70.81 % | 79.153 M 234.25 % | 23.681 M 323.90 % | 5.586 M -76.51 % | 23.783 M 1 125.85 % | -2.318 M 81.52 % | -12.544 M 75.15 % | -50.488 M 1.09 % | -51.045 M 28.69 % | -71.580 M -47.19 % | -48.631 M -256.42 % | 31.091 M -37.98 % | 50.129 M 2.89 % | 48.719 M 51.16 % | 32.230 M -10.25 % | 35.909 M -18.69 % | 44.164 M 0.80 % | 43.814 M 0.61 % | 43.547 M 4.50 % | 41.673 M 12.64 % | 36.997 M -3.32 % | 38.269 M 2.28 % | 37.414 M 2.50 % | 36.503 M 774.75 % | -5.410 M -114.46 % | 37.411 M 6.06 % | 35.273 M 3.31 % | 34.143 M | 0.000 -100.00 % | 18.915 M -1.93 % | 19.287 M 103.85 % | 9.462 M |
Common stock | 480.686 M 0.00 % | 480.686 M 0.00 % | 480.686 M 0.00 % | 480.686 M 0.00 % | 480.686 M 0.00 % | 480.686 M 0.00 % | 480.686 M 0.00 % | 480.686 M 0.00 % | 480.686 M 0.00 % | 480.686 M 0.00 % | 480.686 M 0.00 % | 480.686 M 0.00 % | 480.686 M 0.00 % | 480.686 M 0.00 % | 480.686 M 0.00 % | 480.686 M 0.00 % | 480.686 M 0.00 % | 480.686 M 0.00 % | 480.686 M 0.00 % | 480.686 M 0.00 % | 480.686 M 0.00 % | 480.686 M 0.00 % | 480.686 M 0.00 % | 480.686 M 0.00 % | 480.686 M 0.00 % | 480.686 M -0.09 % | 481.139 M 0.00 % | 481.139 M 0.00 % | 481.139 M 0.00 % | 481.139 M 0.00 % | 481.139 M 0.00 % | 481.139 M 0.00 % | 481.139 M 0.00 % | 481.139 M 0.00 % | 481.139 M 0.00 % | 481.139 M 0.00 % | 481.139 M 0.00 % | 481.139 M 0.00 % | 481.139 M 0.00 % | 481.139 M 0.00 % | 481.139 M 0.00 % | 481.139 M 0.00 % | 481.139 M 0.00 % | 481.139 M 0.00 % | 481.139 M 0.00 % | 481.139 M 0.00 % | 481.139 M 0.00 % | 481.139 M 0.00 % | 481.139 M 0.00 % | 481.139 M 0.00 % | 481.139 M 0.00 % | 481.139 M 0.00 % | 481.139 M 0.00 % | 481.139 M 0.00 % | 481.139 M 0.00 % | 481.139 M 0.00 % | 481.139 M 0.00 % | 481.139 M 0.00 % | 481.139 M 0.00 % | 481.139 M 100.00 % | 240.570 M 0.00 % | 240.570 M 0.00 % | 240.570 M 0.00 % | 240.570 M 0.00 % | 240.570 M 0.00 % | 240.570 M 0.00 % | 240.570 M 0.00 % | 240.570 M 0.00 % | 240.570 M 0.00 % | 240.570 M 17.61 % | 204.552 M 0.00 % | 204.552 M 0.00 % | 204.552 M 0.00 % | 204.552 M 0.00 % | 204.552 M 0.00 % | 204.552 M 19.07 % | 171.792 M 0.00 % | 171.792 M 0.00 % | 171.792 M 0.00 % | 171.792 M 0.00 % | 171.792 M 0.00 % | 171.792 M 0.00 % | 171.792 M 0.00 % | 171.792 M 0.00 % | 171.792 M 0.00 % | 171.792 M 0.00 % | 171.792 M 0.00 % | 171.792 M 0.00 % | 171.792 M 0.00 % | 171.792 M 0.00 % | 171.792 M 0.00 % | 171.792 M 0.00 % | 171.792 M 0.00 % | 171.792 M 0.00 % | 171.792 M | 0.000 -100.00 % | 171.792 M 0.00 % | 171.792 M 68.77 % | 101.792 M |
Total equity | 2.044 B 0.65 % | 2.031 B 0.42 % | 2.022 B 0.70 % | 2.008 B -18.69 % | 2.470 B 0.77 % | 2.451 B 0.40 % | 2.441 B 0.85 % | 2.420 B 1.23 % | 2.391 B -8.67 % | 2.618 B 0.21 % | 2.612 B 0.83 % | 2.591 B 0.23 % | 2.585 B 13.00 % | 2.288 B 1.05 % | 2.264 B 0.95 % | 2.242 B -0.18 % | 2.246 B 0.86 % | 2.227 B 1.51 % | 2.194 B -0.52 % | 2.205 B -1.11 % | 2.230 B 3.55 % | 2.154 B -1.40 % | 2.184 B 2.55 % | 2.130 B -0.59 % | 2.143 B -0.89 % | 2.162 B 0.95 % | 2.141 B 1.33 % | 2.113 B 3.48 % | 2.042 B -0.78 % | 2.058 B -1.74 % | 2.095 B -1.61 % | 2.129 B -0.64 % | 2.143 B -1.94 % | 2.185 B -0.85 % | 2.204 B 0.48 % | 2.194 B 1.25 % | 2.166 B 0.35 % | 2.159 B -1.04 % | 2.181 B 3.48 % | 2.108 B -3.71 % | 2.189 B 0.87 % | 2.171 B -0.58 % | 2.183 B 1.57 % | 2.150 B 3.09 % | 2.085 B -0.80 % | 2.102 B 1.29 % | 2.075 B -1.92 % | 2.116 B 2.07 % | 2.073 B -1.96 % | 2.115 B 1.49 % | 2.083 B 4.22 % | 1.999 B -4.12 % | 2.085 B 1.11 % | 2.062 B 1.75 % | 2.027 B 9.67 % | 1.848 B 4.11 % | 1.775 B 1.75 % | 1.744 B 1.00 % | 1.727 B 53.12 % | 1.128 B -7.51 % | 1.220 B 3.83 % | 1.175 B 0.77 % | 1.166 B 6.12 % | 1.098 B 2.44 % | 1.072 B 3.99 % | 1.031 B 1.70 % | 1.014 B -11.14 % | 1.141 B 5.23 % | 1.084 B 3.90 % | 1.044 B 72.25 % | 605.837 M -2.59 % | 621.921 M 4.64 % | 594.341 M 1.85 % | 583.557 M 8.54 % | 537.652 M -4.33 % | 561.993 M 4.46 % | 538.000 M -7.00 % | 578.501 M -8.31 % | 630.917 M -0.48 % | 633.975 M 0.23 % | 632.499 M 4.39 % | 605.896 M -1.21 % | 613.328 M 6.98 % | 573.312 M 4.66 % | 547.764 M -2.88 % | 564.000 M 0.09 % | 563.502 M -15.06 % | 663.432 M -0.78 % | 668.658 M 10.98 % | 602.477 M 0.61 % | 598.818 M 14.01 % | 525.217 M -12.22 % | 598.314 M 0.73 % | 593.979 M 0.82 % | 589.149 M 1.52 % | 580.340 M 1.27 % | 573.062 M -0.20 % | 574.183 M 202.82 % | 189.610 M |
Other non current liabilities | 17.911 M -23.78 % | 23.498 M -30.35 % | 33.740 M -52.53 % | 71.076 M | 0.000 -100.00 % | 68.054 M -6.26 % | 72.601 M | 0.000 -100.00 % | 49.396 M 83.02 % | 26.989 M 152.43 % | 10.692 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.069 M 38.61 % | 771.494 K 0.59 % | 766.945 K 244.21 % | 222.811 K -0.45 % | 223.811 K -21.25 % | 284.222 K -74.31 % | 1.106 M 2 037.79 % | 51.759 K -94.81 % | 996.789 K 1 655.56 % | 56.779 K -94.67 % | 1.064 M -3.28 % | 1.100 M -97.89 % | 52.179 M 75 130.50 % | 69.359 K -87.03 % | 534.589 K -98.64 % | 39.447 M 1 535.15 % | 2.412 M -94.51 % | 43.959 M 1 188.06 % | 3.413 M 165.14 % | 1.287 M -26.32 % | 1.747 M -70.32 % | 5.885 M -6.44 % | 6.291 M -8.10 % | 6.846 M -20.07 % | 8.565 M 912.39 % | 846.000 K -2.08 % | 864.000 K | 0.000 -100.00 % | 6.711 M -54.35 % | 14.703 M -2.96 % | 15.151 M -1.97 % | 15.455 M -2.78 % | 15.898 M -2.04 % | 16.228 M -3.22 % | 16.767 M 121.81 % | 7.559 M 0.00 % | 7.559 M 0.00 % | 7.559 M 0.00 % | 7.559 M -68.89 % | 24.302 M -24.59 % | 32.227 M 0.00 % | 32.227 M 0.00 % | 32.227 M -59.47 % | 79.520 M 20.57 % | 65.956 M 9.59 % | 60.183 M -3.74 % | 62.521 M 82.10 % | 34.333 M -0.85 % | 34.627 M -4.64 % | 36.312 M 37.52 % | 26.405 M -13.15 % | 30.404 M 21.79 % | 24.964 M -4.64 % | 26.178 M -4.90 % | 27.526 M 18.26 % | 23.276 M -31.77 % | 34.115 M 20.40 % | 28.334 M -5.14 % | 29.869 M 8.06 % | 27.640 M -6.94 % | 29.702 M -8.84 % | 32.582 M -2.88 % | 33.549 M -54.87 % | 74.342 M 101.70 % | 36.858 M -4.69 % | 38.672 M -5.11 % | 40.753 M 4 753.90 % | 839.601 K -93.45 % | 12.811 M 163.71 % | 4.858 M -48.33 % | 9.402 M 102.13 % | -442.070 M -4 903.34 % | 9.203 M -22.13 % | 11.820 M | 0.000 |
Long term debt | 56.742 M -3.12 % | 58.568 M -0.72 % | 58.994 M 0.07 % | 58.956 M -45.98 % | 109.146 M 34.90 % | 80.907 M 3.02 % | 78.532 M -45.85 % | 145.031 M 145.65 % | 59.039 M -10.07 % | 65.654 M -26.09 % | 88.829 M 97.36 % | 45.008 M 0.38 % | 44.836 M 1.16 % | 44.321 M 1.16 % | 43.812 M | 0.000 | 0.000 -100.00 % | 120.000 M 0.00 % | 120.000 M | 0.000 -100.00 % | 90.300 M -22.22 % | 116.100 M 0.00 % | 116.100 M -0.21 % | 116.342 M 1 063.42 % | 10.000 M -50.00 % | 20.000 M 0.00 % | 20.000 M -42.86 % | 35.000 M 0.00 % | 35.000 M -22.22 % | 45.000 M 0.00 % | 45.000 M -25.00 % | 60.000 M -7.69 % | 65.000 M -18.75 % | 80.000 M 0.00 % | 80.000 M -11.11 % | 90.000 M 0.00 % | 90.000 M -18.18 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 29.41 % | 85.000 M -5.56 % | 90.000 M 0.00 % | 90.000 M | 0.000 | 0.000 -100.00 % | 190.000 M -26.36 % | 258.000 M -39.01 % | 423.000 M 0.00 % | 423.000 M 0.00 % | 423.000 M 22.61 % | 345.000 M -14.81 % | 405.000 M 0.00 % | 405.000 M -11.96 % | 460.000 M 0.00 % | 460.000 M 27.78 % | 360.000 M 0.00 % | 360.000 M 63.64 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 0.00 % | 220.000 M 120.22 % | 99.901 M -15.34 % | 118.000 M -1.67 % | 120.000 M -16.08 % | 143.000 M 22.22 % | 117.000 M 51.95 % | 77.000 M -45.02 % | 140.042 M 27.31 % | 110.000 M -12.00 % | 125.000 M 0.00 % | 125.000 M -6.02 % | 133.000 M 0.00 % | 133.000 M -5.00 % | 140.000 M 133.33 % | 60.000 M -64.75 % | 170.200 M -16.98 % | 205.000 M 0.00 % | 205.000 M 0.00 % | 205.000 M 26.88 % | 161.575 M 11.08 % | 145.453 M 93.94 % | 75.000 M 0.00 % | 75.000 M -7.98 % | 81.500 M 1 153.85 % | 6.500 M 0.00 % | 6.500 M -0.08 % | 6.505 M | 0.000 -100.00 % | 2.500 M 0.00 % | 2.500 M -96.77 % | 77.484 M |
Total non current liabilities | 84.233 M -8.34 % | 91.899 M -10.66 % | 102.864 M -26.62 % | 140.181 M 18.88 % | 117.923 M -25.35 % | 157.973 M -1.38 % | 160.177 M 10.26 % | 145.278 M 33.87 % | 108.525 M 16.74 % | 92.960 M -6.59 % | 99.520 M 119.10 % | 45.423 M 0.31 % | 45.282 M -67.32 % | 138.570 M 2.51 % | 135.170 M 33 019.02 % | 408.135 K -7.14 % | 439.530 K -99.64 % | 120.471 M -0.03 % | 120.502 M 619.38 % | 16.751 M -85.15 % | 112.785 M -9.28 % | 124.322 M -13.98 % | 144.527 M 3.28 % | 139.932 M 230.04 % | 42.399 M -25.93 % | 57.243 M 18.92 % | 48.137 M -31.61 % | 70.381 M 1.72 % | 69.192 M -25.01 % | 92.263 M -4.25 % | 96.362 M -16.90 % | 115.960 M -6.30 % | 123.763 M -15.42 % | 146.330 M -0.02 % | 146.365 M -1.10 % | 147.989 M 4.09 % | 142.179 M -13.26 % | 163.911 M -0.30 % | 164.407 M 10.01 % | 149.447 M -13.31 % | 172.393 M 11.97 % | 153.959 M -0.34 % | 154.486 M 21.01 % | 127.660 M 9.81 % | 116.257 M 0.32 % | 115.885 M -0.35 % | 116.291 M -0.47 % | 116.846 M 24.88 % | 93.565 M -12.18 % | 106.547 M -0.32 % | 106.891 M 1 678.27 % | 6.011 M -10.44 % | 6.711 M -96.72 % | 204.703 M -25.06 % | 273.151 M -37.70 % | 438.455 M -0.10 % | 438.898 M -0.08 % | 439.228 M 21.41 % | 361.767 M -23.54 % | 473.131 M -0.92 % | 477.545 M -10.56 % | 533.937 M -0.13 % | 534.612 M 19.20 % | 448.485 M -4.60 % | 470.101 M 42.29 % | 330.373 M -0.27 % | 331.275 M 10.60 % | 299.520 M 4.74 % | 285.956 M 78.63 % | 160.083 M -11.32 % | 180.521 M 16.97 % | 154.333 M -13.11 % | 177.627 M 15.86 % | 153.312 M 48.26 % | 103.405 M -39.33 % | 170.446 M 26.29 % | 134.964 M -10.72 % | 151.178 M -0.88 % | 152.526 M -2.40 % | 156.276 M -6.49 % | 167.115 M -0.72 % | 168.334 M 87.31 % | 89.869 M -54.58 % | 197.840 M -15.71 % | 234.702 M -1.21 % | 237.582 M -0.41 % | 238.549 M 1.12 % | 235.917 M 29.40 % | 182.311 M 60.38 % | 113.672 M -1.80 % | 115.753 M 40.58 % | 82.340 M 326.39 % | 19.311 M 70.02 % | 11.358 M -28.60 % | 15.907 M 103.60 % | -442.070 M -3 877.28 % | 11.703 M -18.27 % | 14.320 M -81.52 % | 77.484 M |
Other current liabilities | 179.802 M -12.90 % | 206.423 M -4.08 % | 215.207 M -53.75 % | 465.297 M 497.20 % | 77.913 M -29.50 % | 110.516 M -78.31 % | 509.540 M 2 894.96 % | 17.013 M -39.85 % | 28.285 M -39.83 % | 47.011 M -58.49 % | 113.253 M 61.82 % | 69.985 M 30.60 % | 53.588 M -87.06 % | 414.121 M 68 540.89 % | -605.079 K -109.19 % | 6.584 M -13.29 % | 7.593 M -49.51 % | 15.040 M 2 057.64 % | -768.263 K -100.37 % | 207.455 M 376.71 % | 43.518 M -58.58 % | 105.074 M 510.86 % | 17.201 M -40.48 % | 28.901 M -28.25 % | 40.278 M -57.47 % | 94.694 M 374.35 % | -34.515 M -138.76 % | 89.050 M -45.36 % | 162.989 M 123.42 % | 72.950 M -68.11 % | 228.772 M 146.29 % | 92.888 M -47.14 % | 175.719 M -8.10 % | 191.206 M 1.28 % | 188.791 M 413.84 % | 36.741 M -68.14 % | 115.339 M -0.27 % | 115.650 M 1 005.78 % | 10.459 M -94.40 % | 186.808 M -20.35 % | 234.526 M 62.57 % | 144.265 M -30.25 % | 206.818 M 111.99 % | 97.562 M -47.95 % | 187.423 M 73.98 % | 107.729 M -15.94 % | 128.157 M 569.15 % | 19.152 M -64.39 % | 53.788 M 4.75 % | 51.350 M -26.41 % | 69.783 M -70.50 % | 236.591 M 261.18 % | 65.505 M -9.19 % | 72.133 M -73.23 % | 269.494 M 37.33 % | 196.237 M 18.20 % | 166.020 M -36.47 % | 261.343 M -0.83 % | 263.525 M 2.83 % | 256.282 M -1.53 % | 260.272 M 13.97 % | 228.369 M 90.71 % | 119.744 M -16.20 % | 142.891 M -13.63 % | 165.432 M -1.81 % | 168.476 M -24.37 % | 222.753 M 62.74 % | 136.875 M -26.68 % | 186.690 M -28.03 % | 259.410 M 25.54 % | 206.642 M -53.48 % | 444.184 M -1.47 % | 450.805 M 46.32 % | 308.104 M -0.68 % | 310.200 M 68.13 % | 184.502 M -21.51 % | 235.051 M 61.61 % | 145.446 M -39.24 % | 239.369 M -17.21 % | 289.137 M 5.22 % | 274.798 M 22.42 % | 224.463 M 0.50 % | 223.341 M -4.76 % | 234.496 M 79.25 % | 130.820 M 15.08 % | 113.673 M -35.35 % | 175.833 M 20.96 % | 145.362 M -6.67 % | 155.752 M 25.17 % | 124.429 M -8.28 % | 135.666 M 26.09 % | 107.594 M 41.72 % | 75.920 M -33.80 % | 114.675 M -36.16 % | 179.634 M -59.37 % | 442.070 M 506.02 % | 72.946 M 306.85 % | 17.930 M -34.60 % | 27.417 M |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 115.870 M -22.02 % | 148.596 M 9.61 % | 135.573 M 131.47 % | 58.570 M -83.05 % | 345.485 M -3.00 % | 356.175 M 224.70 % | 109.695 M | 0.000 -100.00 % | 24.582 M 27.94 % | 19.214 M | 0.000 -100.00 % | 595.144 M 70.90 % | 348.250 M 208.50 % | 112.887 M 63.38 % | 69.094 M -22.44 % | 89.083 M -38.88 % | 145.742 M 52.95 % | 95.286 M 54.78 % | 61.564 M -5.43 % | 65.100 M -13.37 % | 75.146 M -53.07 % | 160.119 M 101.85 % | 79.324 M -50.12 % | 159.037 M 68.27 % | 94.512 M -24.64 % | 125.422 M 89.48 % | 66.194 M -54.47 % | 145.374 M 22.18 % | 118.986 M -13.34 % | 137.307 M 0.06 % | 137.218 M -8.70 % | 150.295 M 122.28 % | 67.617 M -10.87 % | 75.866 M -2.29 % | 77.647 M -8.86 % | 85.198 M 48.97 % | 57.191 M -29.97 % | 81.672 M -5.14 % | 86.101 M -17.70 % | 104.612 M 53.27 % | 68.254 M 1.61 % | 67.173 M 18.12 % | 56.868 M -14.28 % | 66.339 M 79.29 % | 37.002 M 14.35 % | 32.360 M -23.61 % | 42.360 M -50.34 % | 85.301 M -7.94 % | 92.654 M -23.21 % | 120.666 M 3.67 % | 116.395 M -31.63 % | 170.245 M -14.47 % | 199.039 M 27.21 % | 156.459 M -56.96 % | 363.515 M -11.50 % | 410.751 M 68.83 % | 243.286 M 10.06 % | 221.055 M 2.93 % | 214.760 M 117.73 % | 98.635 M -16.26 % | 117.791 M -14.07 % | 137.086 M -25.22 % | 183.322 M -23.68 % | 240.203 M 81.75 % | 132.164 M -31.69 % | 193.484 M 21.46 % | 159.296 M -0.82 % | 160.619 M -0.93 % | 162.123 M 10.19 % | 147.131 M 5.37 % | 139.636 M -17.25 % | 168.744 M 25.63 % | 134.322 M -12.27 % | 153.110 M 263.77 % | 42.089 M -72.72 % | 154.263 M 8.94 % | 141.608 M -2.14 % | 144.704 M -2.10 % | 147.815 M -6.14 % | 157.487 M 83.60 % | 85.777 M 61.84 % | 53.000 M 41.19 % | 37.538 M -61.06 % | 96.400 M 493.92 % | 16.231 M -70.00 % | 54.096 M -25.28 % | 72.397 M -42.54 % | 125.990 M 865.81 % | -16.452 M -231.79 % | 12.484 M -35.07 % | 19.227 M -27.17 % | 26.401 M | 0.000 -100.00 % | 8.345 M -34.10 % | 12.664 M -62.32 % | 33.612 M |
Short term debt | 748.389 M 14.54 % | 653.374 M 6.61 % | 612.885 M 4.16 % | 588.387 M -36.04 % | 919.859 M 127.26 % | 404.758 M 22.87 % | 329.408 M 2.30 % | 321.997 M 24.37 % | 258.911 M 21.18 % | 213.655 M 27.02 % | 168.202 M 1.89 % | 165.074 M -14.89 % | 193.950 M -66.69 % | 582.300 M -0.17 % | 583.300 M 5.42 % | 553.300 M 96.90 % | 281.000 M 208.79 % | 91.000 M -60.62 % | 231.100 M 64.40 % | 140.575 M -49.43 % | 278.000 M -2.11 % | 284.000 M -18.19 % | 347.138 M -6.66 % | 371.900 M 85.95 % | 200.000 M -37.50 % | 320.000 M 14.23 % | 280.131 M 0.71 % | 278.162 M -21.42 % | 354.000 M 6.00 % | 333.962 M -14.78 % | 391.877 M 6.52 % | 367.877 M -6.87 % | 395.000 M 3.95 % | 380.000 M 18.75 % | 320.000 M -13.51 % | 370.000 M -7.50 % | 400.000 M 37.93 % | 290.000 M -6.45 % | 310.000 M 10.71 % | 280.000 M -20.00 % | 350.000 M -23.91 % | 460.000 M 64.29 % | 280.000 M -12.50 % | 320.000 M -37.25 % | 510.000 M -12.07 % | 580.000 M -3.33 % | 600.000 M 1.69 % | 590.000 M -15.47 % | 698.000 M 0.00 % | 698.000 M 12.58 % | 620.000 M 19.92 % | 517.000 M -32.06 % | 761.000 M 41.98 % | 536.000 M 4.89 % | 511.000 M 25.09 % | 408.500 M -11.87 % | 463.500 M 8.55 % | 427.000 M -35.97 % | 666.860 M 45.29 % | 459.000 M -10.70 % | 514.000 M 23.26 % | 417.000 M 11.50 % | 374.000 M -10.07 % | 415.860 M 28.51 % | 323.610 M 0.00 % | 323.610 M 79.78 % | 180.000 M 210.34 % | 58.000 M 0.00 % | 58.000 M -61.84 % | 152.000 M -28.40 % | 212.300 M 10.86 % | 191.500 M -6.45 % | 204.700 M -6.06 % | 217.900 M -16.16 % | 259.900 M 26.69 % | 205.150 M -3.96 % | 213.600 M 4.14 % | 205.100 M -24.75 % | 272.570 M -10.07 % | 303.080 M -5.75 % | 321.580 M -7.75 % | 348.580 M -6.54 % | 372.980 M 21.74 % | 306.380 M 1.64 % | 301.450 M -12.85 % | 345.900 M 5.51 % | 327.850 M -21.44 % | 417.298 M 1.81 % | 409.878 M -2.38 % | 419.878 M 11.04 % | 378.142 M 9.12 % | 346.534 M 4.64 % | 331.175 M 17.87 % | 280.955 M -10.49 % | 313.875 M | 0.000 -100.00 % | 290.300 M 20.73 % | 240.450 M 4.65 % | 229.768 M |
Total current liabilities | 1.384 B 3.83 % | 1.333 B 2.41 % | 1.302 B -7.45 % | 1.406 B -1.58 % | 1.429 B 48.26 % | 963.884 M -13.30 % | 1.112 B 22.30 % | 909.049 M 0.65 % | 903.221 M 42.88 % | 632.170 M 67.83 % | 376.664 M -30.16 % | 539.318 M -5.17 % | 568.714 M -50.22 % | 1.142 B -11.44 % | 1.290 B 36.85 % | 942.656 M 116.15 % | 436.113 M 101.96 % | 215.939 M -40.82 % | 364.875 M -33.03 % | 544.851 M 12.52 % | 484.242 M 8.22 % | 447.447 M -8.35 % | 488.239 M -9.94 % | 542.113 M 13.49 % | 477.677 M -5.18 % | 503.769 M -8.49 % | 550.477 M 1.95 % | 539.967 M -16.96 % | 650.214 M -7.90 % | 706.020 M -16.62 % | 846.773 M 8.13 % | 783.102 M 0.65 % | 778.046 M -4.19 % | 812.076 M 6.03 % | 765.861 M 18.92 % | 644.034 M -8.64 % | 704.977 M 16.83 % | 603.429 M 0.04 % | 603.181 M -5.40 % | 637.644 M -10.04 % | 708.823 M -15.51 % | 838.911 M 33.04 % | 630.551 M 10.31 % | 571.619 M -30.59 % | 823.534 M 4.66 % | 786.858 M -0.57 % | 791.345 M 15.97 % | 682.380 M -14.27 % | 795.936 M -4.84 % | 836.458 M 5.00 % | 796.659 M -18.20 % | 973.905 M -6.91 % | 1.046 B 24.51 % | 840.270 M -4.23 % | 877.364 M -7.73 % | 950.900 M 26.03 % | 754.522 M -21.63 % | 962.827 M -16.69 % | 1.156 B 33.23 % | 867.477 M -3.05 % | 894.772 M 19.03 % | 751.695 M 24.89 % | 601.869 M -9.44 % | 664.580 M 13.33 % | 586.386 M -0.14 % | 587.197 M 12.95 % | 519.857 M 84.49 % | 281.785 M -15.83 % | 334.792 M -32.81 % | 498.245 M -1.63 % | 506.499 M -26.64 % | 690.405 M -0.61 % | 694.646 M 21.10 % | 573.599 M -11.44 % | 647.693 M 32.17 % | 490.049 M -6.34 % | 523.236 M 18.52 % | 441.474 M -28.38 % | 616.437 M -8.79 % | 675.833 M -10.11 % | 751.870 M 15.12 % | 653.125 M -8.55 % | 714.174 M 13.24 % | 630.659 M 18.60 % | 531.749 M -8.23 % | 579.448 M -12.31 % | 660.825 M -16.36 % | 790.070 M -6.03 % | 840.733 M -4.11 % | 876.802 M 0.19 % | 875.119 M 8.83 % | 804.109 M 0.62 % | 799.151 M 0.52 % | 795.045 M -11.76 % | 901.034 M 103.82 % | 442.070 M 4.84 % | 421.677 M 38.34 % | 304.801 M -4.03 % | 317.614 M |
Total liabilities | 1.468 B 3.05 % | 1.425 B 1.46 % | 1.405 B -9.18 % | 1.547 B -0.02 % | 1.547 B 37.89 % | 1.122 B -11.80 % | 1.272 B 20.64 % | 1.054 B 4.21 % | 1.012 B 39.53 % | 725.130 M 52.28 % | 476.184 M -18.56 % | 584.740 M -4.76 % | 613.996 M -52.07 % | 1.281 B -10.12 % | 1.425 B 51.12 % | 943.064 M 116.03 % | 436.553 M 29.77 % | 336.410 M -30.69 % | 485.377 M -13.57 % | 561.602 M -5.93 % | 597.027 M 4.42 % | 571.769 M -9.64 % | 632.766 M -7.23 % | 682.045 M 31.14 % | 520.076 M -7.30 % | 561.011 M -6.28 % | 598.614 M -1.92 % | 610.348 M -15.16 % | 719.406 M -9.88 % | 798.283 M -15.36 % | 943.135 M 4.90 % | 899.062 M -0.30 % | 901.809 M -5.91 % | 958.406 M 5.06 % | 912.226 M 15.18 % | 792.023 M -6.51 % | 847.156 M 10.40 % | 767.340 M -0.03 % | 767.588 M -2.48 % | 787.091 M -10.68 % | 881.216 M -11.25 % | 992.871 M 26.47 % | 785.037 M 12.26 % | 699.279 M -25.59 % | 939.791 M 4.10 % | 902.744 M -0.54 % | 907.636 M 13.56 % | 799.226 M -10.15 % | 889.501 M -5.67 % | 943.005 M 4.37 % | 903.550 M -7.79 % | 979.916 M -6.93 % | 1.053 B 0.76 % | 1.045 B -9.17 % | 1.151 B -17.19 % | 1.389 B 16.42 % | 1.193 B -14.88 % | 1.402 B -7.61 % | 1.517 B 13.19 % | 1.341 B -2.31 % | 1.372 B 6.74 % | 1.286 B 13.12 % | 1.136 B 2.10 % | 1.113 B 5.36 % | 1.056 B 15.14 % | 917.570 M 7.81 % | 851.132 M 46.42 % | 581.305 M -6.35 % | 620.747 M -5.71 % | 658.328 M -4.18 % | 687.020 M -18.67 % | 844.738 M -3.16 % | 872.274 M 20.00 % | 726.912 M -3.22 % | 751.098 M 13.72 % | 660.495 M 0.35 % | 658.200 M 11.06 % | 592.652 M -22.93 % | 768.963 M -7.59 % | 832.109 M -9.45 % | 918.985 M 11.87 % | 821.459 M 2.17 % | 804.043 M -2.95 % | 828.499 M 8.10 % | 766.451 M -6.19 % | 817.031 M -9.16 % | 899.374 M -12.34 % | 1.026 B 0.29 % | 1.023 B 3.29 % | 990.474 M -0.04 % | 990.872 M 11.78 % | 886.449 M 8.31 % | 818.462 M 1.50 % | 806.403 M -12.06 % | 916.941 M -12.61 % | 1.049 B 142.12 % | 433.380 M 35.80 % | 319.121 M -19.23 % | 395.098 M |
Other non current assets | 94.432 M 343.32 % | 21.301 M -1.48 % | 21.621 M 366.46 % | 4.635 M -78.04 % | 21.108 M 3 427.44 % | 598.383 K -97.22 % | 21.545 M 3 832.27 % | 547.915 K 1.52 % | 539.713 K -97.49 % | 21.467 M -85.94 % | 152.692 M 680.79 % | 19.556 M -90.61 % | 208.302 M -76.79 % | 897.367 M 11 699.20 % | 7.605 M 3.30 % | 7.363 M -0.64 % | 7.410 M 1.42 % | 7.306 M -3.05 % | 7.536 M -98.45 % | 484.964 M -12.03 % | 551.270 M 12.20 % | 491.313 M -5.84 % | 521.803 M 1.43 % | 514.471 M -6.42 % | 549.756 M -2.93 % | 566.371 M 6.78 % | 530.391 M -0.19 % | 531.391 M 0.10 % | 530.883 M -6.15 % | 565.647 M 1.61 % | 556.678 M -5.04 % | 586.225 M -1.10 % | 592.768 M -3.90 % | 616.832 M -1.48 % | 626.093 M 8.76 % | 575.647 M 3.97 % | 553.660 M 2.00 % | 542.815 M -3.65 % | 563.392 M 31.60 % | 428.120 M -19.92 % | 534.595 M -6.79 % | 573.527 M -2.73 % | 589.649 M 32.89 % | 443.697 M 15.18 % | 385.218 M 1.93 % | 377.930 M 6.75 % | 354.028 M -6.42 % | 378.314 M 5.79 % | 357.612 M -12.04 % | 406.539 M -3.40 % | 420.850 M 26.09 % | 333.777 M -10.20 % | 371.682 M -1.04 % | 375.577 M 3.47 % | 362.990 M 9.85 % | 330.448 M -22.01 % | 423.683 M 5.37 % | 402.110 M -0.61 % | 404.560 M 50.15 % | 269.441 M 8.44 % | 248.463 M -3.90 % | 258.537 M 1.24 % | 255.381 M 8.49 % | 235.405 M 2.64 % | 229.358 M 4.53 % | 219.409 M 83.61 % | 119.497 M 7.07 % | 111.606 M 22 187.54 % | -505.289 K -100.63 % | 79.748 M -0.16 % | 79.877 M 46 359.41 % | -172.671 K | 0.000 -100.00 % | 48.660 M -46.35 % | 90.691 M -17.27 % | 109.629 M -10.86 % | 122.988 M -1.85 % | 125.312 M -46.10 % | 232.492 M 17.67 % | 197.575 M 1 424.58 % | 12.959 M -91.97 % | 161.311 M 1 110.49 % | 13.326 M 15.06 % | 11.581 M 4.39 % | 11.094 M -6.69 % | 11.890 M -46.92 % | 22.399 M 147.04 % | 9.067 M 5.85 % | 8.566 M 8.26 % | 7.912 M 596.15 % | 1.137 M -94.47 % | 20.543 M 70.09 % | 12.077 M 63.82 % | 7.372 M 1.30 % | 7.277 M -70.09 % | 24.330 M 807.70 % | 2.680 M -71.51 % | 9.409 M 24.25 % | 7.573 M |
Long term investments | 0.000 -100.00 % | 73.556 M 0.00 % | 73.556 M -20.43 % | 92.440 M -45.99 % | 171.156 M -11.29 % | 192.948 M 11.34 % | 173.290 M -11.27 % | 195.307 M -0.67 % | 196.624 M 11.30 % | 176.663 M 140.16 % | 73.559 M -58.73 % | 178.242 M | 0.000 | 0.000 -100.00 % | 873.634 M 5.73 % | 826.325 M 1.73 % | 812.278 M 2.65 % | 791.282 M 0.28 % | 789.086 M 88.94 % | 417.645 M 19.02 % | 350.917 M -8.32 % | 382.763 M 15.22 % | 332.198 M 23.74 % | 268.468 M 81.99 % | 147.517 M 28.42 % | 114.869 M -20.09 % | 143.744 M 64.77 % | 87.241 M 2.64 % | 84.998 M 193.60 % | 28.950 M 414.77 % | 5.624 M 121.93 % | -25.641 M 47.16 % | -48.529 M 35.45 % | -75.181 M 17.09 % | -90.683 M -6.65 % | -85.027 M -15.52 % | -73.603 M -15.66 % | -63.638 M 23.90 % | -83.618 M -712.00 % | -10.298 M 91.79 % | -125.432 M -3.97 % | -120.638 M 36.52 % | -190.049 M -249.97 % | -54.305 M -132.27 % | 168.258 M 12 286.36 % | 1.358 M -98.98 % | 133.106 M 31.54 % | 101.187 M -0.51 % | 101.707 M -72.72 % | 372.829 M 187.50 % | 129.678 M -41.56 % | 221.889 M 12.03 % | 198.058 M 4.26 % | 189.969 M 7.96 % | 175.957 M -21.98 % | 225.524 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.059 M | 0.000 | 0.000 -100.00 % | 54.041 M 4.23 % | 51.847 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 197.166 M | 0.000 -100.00 % | 139.848 M 93.25 % | 72.367 M 34.41 % | 53.842 M -6.39 % | 57.518 M -55.88 % | 130.376 M 109.00 % | 62.380 M 14.45 % | 54.505 M -59.23 % | 133.690 M 145.21 % | 54.522 M 18.71 % | 45.930 M 2.14 % | 44.969 M 33.19 % | 33.763 M -0.79 % | 34.032 M | 0.000 -100.00 % | 18.125 M | 0.000 | 0.000 |
Intangible assets | 50.964 M -1.26 % | 51.613 M -1.19 % | 52.235 M -1.62 % | 53.095 M 3.79 % | 51.158 M -1.24 % | 51.800 M -0.97 % | 52.307 M -0.56 % | 52.603 M 0.05 % | 52.579 M -0.80 % | 53.002 M 1.43 % | 52.254 M -14.67 % | 61.238 M -0.15 % | 61.330 M -0.15 % | 61.425 M -0.98 % | 62.035 M -13.49 % | 71.711 M -1.10 % | 72.508 M -1.12 % | 73.325 M -1.10 % | 74.145 M -5.88 % | 78.778 M 0.92 % | 78.058 M 1.33 % | 77.035 M 1.42 % | 75.957 M 6.64 % | 71.230 M 2.02 % | 69.820 M 3.58 % | 67.405 M -0.35 % | 67.640 M 5.31 % | 64.230 M -3.04 % | 66.241 M 1.77 % | 65.090 M -3.39 % | 67.373 M 3.36 % | 65.181 M -1.26 % | 66.011 M -1.26 % | 66.850 M -1.01 % | 67.530 M -16.85 % | 81.210 M -0.99 % | 82.026 M -0.88 % | 82.752 M -0.85 % | 83.464 M -16.51 % | 99.965 M -1.02 % | 100.994 M -0.77 % | 101.775 M -0.80 % | 102.596 M -0.67 % | 103.287 M -1.17 % | 104.506 M 2.12 % | 102.341 M -0.62 % | 102.983 M -0.81 % | 103.819 M 12.71 % | 92.111 M -0.80 % | 92.855 M -0.79 % | 93.593 M -38.11 % | 151.232 M -0.70 % | 152.303 M 0.34 % | 151.785 M 7.16 % | 141.646 M 0.96 % | 140.293 M 4.62 % | 134.092 M 2.60 % | 130.690 M -0.94 % | 131.934 M -14.52 % | 154.350 M -0.65 % | 155.354 M -0.53 % | 156.183 M -0.28 % | 156.619 M 63.47 % | 95.809 M -0.77 % | 96.554 M -0.66 % | 97.196 M -0.49 % | 97.679 M 63.10 % | 59.888 M 29.14 % | 46.373 M 31.94 % | 35.147 M 0.02 % | 35.142 M 48.35 % | 23.689 M -0.02 % | 23.695 M -0.68 % | 23.856 M -61.06 % | 61.269 M 49.40 % | 41.011 M 0.00 % | 41.012 M -1.14 % | 41.486 M 55.10 % | 26.747 M -5.63 % | 28.344 M -2.47 % | 29.062 M -0.66 % | 29.255 M 0.55 % | 29.095 M 3.30 % | 28.165 M 0.65 % | 27.982 M -0.79 % | 28.206 M 2.01 % | 27.651 M -2.31 % | 28.303 M 0.06 % | 28.287 M 0.32 % | 28.196 M 0.13 % | 28.159 M -3.50 % | 29.181 M 803.23 % | 3.231 M 632.19 % | 441.251 K -6.32 % | 470.995 K | 0.000 -100.00 % | 539.477 K -48.42 % | 1.046 M -42.49 % | 1.818 M |
GoodWill | 755.033 M 0.00 % | 755.033 M 0.00 % | 755.033 M 0.00 % | 755.033 M -6.74 % | 809.590 M 0.00 % | 809.590 M 0.00 % | 809.590 M 0.00 % | 809.590 M 0.00 % | 809.590 M 0.00 % | 809.590 M 0.00 % | 809.590 M 0.00 % | 809.590 M 0.00 % | 809.590 M 0.00 % | 809.590 M 0.00 % | 809.590 M 1 383.93 % | 54.557 M 0.00 % | 54.557 M 0.00 % | 54.557 M 0.00 % | 54.557 M 0.00 % | 54.557 M 0.00 % | 54.557 M 0.00 % | 54.557 M 0.00 % | 54.557 M -1.39 % | 55.325 M 0.00 % | 55.325 M 0.00 % | 55.325 M 0.00 % | 55.325 M 0.00 % | 55.325 M 0.00 % | 55.325 M 0.00 % | 55.325 M 0.00 % | 55.325 M 0.00 % | 55.325 M 0.00 % | 55.325 M 0.00 % | 55.325 M 0.00 % | 55.325 M 0.00 % | 55.325 M 0.00 % | 55.325 M 0.00 % | 55.325 M 0.00 % | 55.325 M 0.00 % | 55.325 M 0.00 % | 55.325 M 0.00 % | 55.325 M 0.00 % | 55.325 M -1.71 % | 56.287 M 0.00 % | 56.287 M 0.00 % | 56.287 M 0.00 % | 56.287 M 0.00 % | 56.287 M 0.00 % | 56.287 M 0.00 % | 56.287 M 0.00 % | 56.287 M 0.00 % | 56.287 M 0.00 % | 56.287 M 0.00 % | 56.287 M 0.00 % | 56.287 M 0.00 % | 56.287 M 0.00 % | 56.287 M 3.17 % | 54.557 M 0.00 % | 54.557 M -30.71 % | 78.739 M 0.00 % | 78.739 M 0.00 % | 78.739 M 0.00 % | 78.739 M 0.00 % | 78.739 M 0.00 % | 78.739 M 0.00 % | 78.739 M 0.00 % | 78.739 M -38.75 % | 128.563 M 0.00 % | 128.563 M 63.28 % | 78.739 M 0.00 % | 78.739 M -1.80 % | 80.183 M -1.05 % | 81.036 M -1.39 % | 82.179 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 805.996 M -0.08 % | 806.646 M -0.08 % | 807.268 M -0.11 % | 808.127 M -6.11 % | 860.748 M -0.07 % | 861.390 M -0.06 % | 861.897 M -0.03 % | 862.193 M 0.00 % | 862.169 M -0.05 % | 862.592 M 0.09 % | 861.844 M -1.03 % | 870.828 M -0.01 % | 870.920 M -0.01 % | 871.014 M -0.07 % | 871.625 M 590.30 % | 126.268 M -0.63 % | 127.065 M -0.64 % | 127.882 M -0.64 % | 128.702 M -3.47 % | 133.335 M 0.54 % | 132.615 M 0.78 % | 131.592 M 0.83 % | 130.514 M 3.13 % | 126.555 M 1.13 % | 125.145 M 1.97 % | 122.729 M -0.19 % | 122.965 M 2.85 % | 119.554 M -1.65 % | 121.566 M 0.96 % | 120.414 M -1.86 % | 122.697 M 1.82 % | 120.505 M -0.68 % | 121.335 M -0.69 % | 122.175 M -0.55 % | 122.855 M -10.02 % | 136.535 M -0.59 % | 137.351 M -0.53 % | 138.077 M -0.51 % | 138.788 M -10.63 % | 155.290 M -0.66 % | 156.319 M -0.50 % | 157.100 M -0.52 % | 157.921 M -1.04 % | 159.575 M -0.76 % | 160.794 M 1.37 % | 158.628 M -0.40 % | 159.270 M -0.52 % | 160.107 M 7.89 % | 148.399 M -0.50 % | 149.142 M -0.49 % | 149.881 M -27.78 % | 207.519 M -0.51 % | 208.590 M 0.25 % | 208.072 M 5.12 % | 197.933 M 0.69 % | 196.580 M 3.26 % | 190.379 M 2.77 % | 185.247 M -0.67 % | 186.491 M -19.99 % | 233.089 M -0.43 % | 234.092 M -0.35 % | 234.921 M -0.19 % | 235.358 M 34.84 % | 174.547 M -0.43 % | 175.293 M -0.36 % | 175.935 M -0.27 % | 176.417 M -6.39 % | 188.450 M 7.73 % | 174.936 M 53.61 % | 113.886 M 0.00 % | 113.880 M 9.64 % | 103.872 M -0.82 % | 104.730 M -1.23 % | 106.035 M 73.06 % | 61.269 M 49.40 % | 41.011 M 0.00 % | 41.012 M -1.14 % | 41.486 M 55.10 % | 26.747 M -5.63 % | 28.344 M -2.47 % | 29.062 M -0.66 % | 29.255 M 0.55 % | 29.095 M 3.30 % | 28.165 M 0.65 % | 27.982 M -0.79 % | 28.206 M 2.01 % | 27.651 M -2.31 % | 28.303 M 0.06 % | 28.287 M 0.32 % | 28.196 M 0.13 % | 28.159 M -3.50 % | 29.181 M 803.23 % | 3.231 M 632.19 % | 441.251 K -6.32 % | 470.995 K | 0.000 -100.00 % | 539.477 K -48.42 % | 1.046 M -42.49 % | 1.818 M |
Property plant equipment net | 913.876 M 2.19 % | 894.288 M -0.15 % | 895.598 M 62.42 % | 551.414 M -10.58 % | 616.648 M 0.80 % | 611.758 M -0.80 % | 616.676 M 5.07 % | 586.938 M 9.11 % | 537.946 M 13.22 % | 475.144 M -1.43 % | 482.049 M -1.41 % | 488.920 M 0.19 % | 487.977 M 2.75 % | 474.930 M -3.11 % | 490.161 M 43.03 % | 342.707 M -1.02 % | 346.251 M -1.38 % | 351.096 M -1.51 % | 356.469 M -4.39 % | 372.838 M -5.35 % | 393.900 M -0.93 % | 397.596 M -5.64 % | 421.345 M -0.14 % | 421.919 M 1.89 % | 414.110 M -1.40 % | 420.008 M -1.72 % | 427.354 M -0.89 % | 431.174 M -0.28 % | 432.385 M 1.73 % | 425.035 M -0.65 % | 427.804 M -4.88 % | 449.738 M -2.07 % | 459.222 M -1.18 % | 464.719 M -0.46 % | 466.881 M 5.41 % | 442.922 M -0.36 % | 444.542 M 2.39 % | 434.172 M 5.15 % | 412.923 M -6.24 % | 440.406 M 0.32 % | 438.981 M 1.32 % | 433.262 M -3.01 % | 446.696 M 8.78 % | 410.652 M 12.00 % | 366.648 M 14.06 % | 321.444 M -0.35 % | 322.573 M 1.18 % | 318.827 M 4.86 % | 304.045 M 3.27 % | 294.418 M -2.46 % | 301.847 M 9.26 % | 276.270 M -6.66 % | 295.997 M -1.97 % | 301.944 M -1.19 % | 305.582 M 5.42 % | 289.881 M 5.71 % | 274.218 M -0.65 % | 276.018 M -3.15 % | 284.988 M -56.90 % | 661.269 M 3.74 % | 637.399 M 2.27 % | 623.224 M 1.29 % | 615.288 M 2.54 % | 600.023 M 1.73 % | 589.823 M -2.35 % | 604.038 M 0.50 % | 601.057 M 18.18 % | 508.579 M 5.57 % | 481.764 M 4.06 % | 462.976 M 1.43 % | 456.445 M -7.93 % | 495.737 M 2.04 % | 485.846 M 1.71 % | 477.672 M 0.22 % | 476.607 M 1.15 % | 471.211 M 14.64 % | 411.046 M -0.75 % | 414.137 M -11.43 % | 467.582 M 0.03 % | 467.430 M 0.91 % | 463.219 M 4.33 % | 443.981 M 1.10 % | 439.131 M 16.01 % | 378.533 M 34.46 % | 281.520 M 35.47 % | 207.808 M 6.33 % | 195.429 M -47.55 % | 372.630 M 1.34 % | 367.709 M 118.99 % | 167.911 M 1.25 % | 165.833 M 27.45 % | 130.120 M 31.49 % | 98.957 M 6.95 % | 92.524 M -0.08 % | 92.603 M 17.43 % | 78.860 M 2.33 % | 77.062 M 10.28 % | 69.877 M -69.52 % | 229.242 M |
Total non current assets | 1.850 B 1.01 % | 1.832 B -0.12 % | 1.834 B 24.21 % | 1.477 B -13.58 % | 1.709 B 0.62 % | 1.698 B -0.38 % | 1.705 B 2.26 % | 1.667 B 3.12 % | 1.617 B 4.25 % | 1.551 B -1.24 % | 1.570 B -0.20 % | 1.573 B -0.58 % | 1.583 B -30.75 % | 2.285 B 0.11 % | 2.283 B 72.80 % | 1.321 B 0.85 % | 1.310 B 1.10 % | 1.296 B -0.29 % | 1.299 B -9.26 % | 1.432 B -1.29 % | 1.451 B 1.75 % | 1.426 B -0.18 % | 1.428 B 5.12 % | 1.359 B 7.53 % | 1.264 B 1.12 % | 1.250 B -0.20 % | 1.252 B 5.01 % | 1.192 B -0.10 % | 1.194 B 2.79 % | 1.161 B 2.38 % | 1.134 B -2.39 % | 1.162 B 0.09 % | 1.161 B -0.10 % | 1.162 B 0.29 % | 1.159 B 5.32 % | 1.100 B 0.74 % | 1.092 B 1.13 % | 1.080 B 1.88 % | 1.060 B 2.29 % | 1.036 B 0.88 % | 1.027 B -3.60 % | 1.065 B 3.80 % | 1.026 B 3.98 % | 987.176 M -11.46 % | 1.115 B 24.84 % | 893.086 M -11.50 % | 1.009 B 0.19 % | 1.007 B 4.41 % | 964.668 M -23.83 % | 1.267 B 21.10 % | 1.046 B -2.45 % | 1.072 B -3.15 % | 1.107 B -0.18 % | 1.109 B 3.08 % | 1.076 B 0.34 % | 1.072 B 16.79 % | 918.065 M 2.47 % | 895.922 M -1.39 % | 908.586 M -22.94 % | 1.179 B 3.80 % | 1.136 B 0.45 % | 1.131 B 0.95 % | 1.120 B 9.26 % | 1.025 B 1.54 % | 1.010 B -0.61 % | 1.016 B 11.21 % | 913.602 M 10.42 % | 827.362 M 10.76 % | 746.980 M 10.94 % | 673.341 M 0.96 % | 666.932 M -3.87 % | 693.783 M 1.62 % | 682.729 M 1.50 % | 672.672 M 7.02 % | 628.568 M 1.08 % | 621.852 M 8.14 % | 575.046 M -1.01 % | 580.935 M -20.07 % | 726.821 M 4.83 % | 693.349 M -1.29 % | 702.406 M 10.69 % | 634.546 M 2.12 % | 621.399 M 26.65 % | 490.646 M 31.04 % | 374.438 M 22.60 % | 305.422 M -18.74 % | 375.854 M -20.43 % | 472.380 M 2.90 % | 459.068 M 35.94 % | 337.710 M 31.92 % | 255.994 M 13.39 % | 225.774 M 41.79 % | 159.234 M 18.72 % | 134.130 M -0.19 % | 134.383 M 30.23 % | 103.190 M 4.86 % | 98.407 M 22.50 % | 80.332 M -66.34 % | 238.633 M |
Other current assets | 364.881 M -6.23 % | 389.131 M 30.02 % | 299.277 M -49.88 % | 597.165 M -8.22 % | 650.631 M 83.37 % | 354.820 M -10.32 % | 395.671 M 82.43 % | 216.890 M 13.94 % | 190.360 M -52.17 % | 397.960 M 27.64 % | 311.784 M 342.07 % | 70.528 M -80.66 % | 364.713 M 411.94 % | 71.242 M -70.07 % | 238.026 M -72.73 % | 872.777 M 59.35 % | 547.710 M 20.70 % | 453.775 M -17.74 % | 551.619 M 407.82 % | 108.625 M 42.03 % | 76.481 M -57.85 % | 181.452 M 210.83 % | 58.377 M -26.08 % | 78.970 M -61.96 % | 207.587 M 145.51 % | 84.554 M -37.04 % | 134.306 M -2.55 % | 137.818 M -16.41 % | 164.864 M -5.88 % | 175.167 M 12.09 % | 156.277 M -10.47 % | 174.561 M -36.64 % | 275.528 M 48.91 % | 185.029 M 9.23 % | 169.399 M -5.23 % | 178.749 M -6.24 % | 190.636 M 0.18 % | 190.302 M 15.17 % | 165.238 M -24.86 % | 219.897 M 16.34 % | 189.016 M -27.74 % | 261.563 M 38.54 % | 188.803 M -9.30 % | 208.154 M -29.00 % | 293.182 M -23.24 % | 381.955 M 73.86 % | 219.686 M -23.15 % | 285.857 M 235.01 % | 85.327 M 2.54 % | 83.210 M -77.33 % | 367.113 M 45.73 % | 251.909 M 30.72 % | 192.703 M 33.34 % | 144.517 M -65.02 % | 413.114 M -27.84 % | 572.526 M 515.80 % | 92.972 M -89.85 % | 915.841 M -9.27 % | 1.009 B 1 137.83 % | 81.549 M -66.11 % | 240.643 M 137.88 % | 101.161 M 47.40 % | 68.628 M -39.76 % | 113.928 M 10.30 % | 103.286 M 110.19 % | 49.140 M 64.88 % | 29.803 M -54.29 % | 65.202 M 62.41 % | 40.147 M -1.33 % | 40.690 M -58.86 % | 98.915 M -41.06 % | 167.835 M 72.02 % | 97.565 M -27.01 % | 133.676 M 142.05 % | 55.227 M -4.28 % | 57.696 M -72.45 % | 209.440 M 84.30 % | 113.640 M 9.74 % | 103.558 M -34.71 % | 158.621 M 3.28 % | 153.588 M 10.19 % | 139.382 M 6.85 % | 130.447 M 2.24 % | 127.593 M -10.54 % | 142.623 M 57.99 % | 90.275 M -22.11 % | 115.896 M -27.86 % | 160.647 M -35.75 % | 250.038 M 164.06 % | 94.688 M -1.25 % | 95.890 M -18.10 % | 117.078 M -14.22 % | 136.483 M 21.60 % | 112.238 M -9.61 % | 124.170 M -79.95 % | 619.440 M 211.56 % | 198.820 M -25.29 % | 266.124 M 25.10 % | 212.736 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -119.392 M | 0.000 100.00 % | -121.747 M 1.07 % | -123.064 M -19.36 % | -103.103 M | 0.000 100.00 % | -104.682 M -242.31 % | 73.560 M -90.23 % | 753.212 M 641.25 % | -139.162 M -21.30 % | -114.725 M 16.54 % | -137.462 M 0.74 % | -138.482 M 13.12 % | -159.393 M -149.55 % | 321.675 M -11.28 % | 362.563 M 14.02 % | 317.978 M -8.43 % | 347.266 M 6.06 % | 327.426 M -9.32 % | 361.072 M -4.66 % | 378.701 M 10.51 % | 342.690 M -8.17 % | 373.192 M 1.33 % | 368.305 M -12.35 % | 420.222 M -3.78 % | 436.724 M -4.15 % | 455.648 M -2.39 % | 466.791 M -4.60 % | 489.303 M -1.55 % | 496.999 M 7.28 % | 463.276 M 5.32 % | 439.873 M 2.87 % | 427.608 M -4.27 % | 446.698 M 22.30 % | 365.249 M -22.43 % | 470.878 M -7.48 % | 508.953 M -2.91 % | 524.216 M 38.95 % | 377.282 M 18.75 % | 317.709 M 2.58 % | 309.727 M 8.63 % | 285.131 M -7.88 % | 309.531 M 7.43 % | 288.125 M -14.53 % | 337.103 M -3.88 % | 350.713 M 32.86 % | 263.973 M -12.42 % | 301.405 M -1.12 % | 304.829 M 4.48 % | 291.770 M 12.91 % | 258.420 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.766 M | 0.000 | 0.000 100.00 % | -25.710 M -9.33 % | -23.516 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 535.038 K -29.55 % | 759.417 K -43.42 % | 1.342 M -46.59 % | 2.513 M -81.69 % | 13.722 M 269.73 % | 3.711 M 0.00 % | 3.711 M -2.03 % | 3.788 M 0.00 % | 3.788 M 4.86 % | 3.613 M 28.44 % | 2.813 M 12.51 % | 2.500 M 0.00 % | 2.500 M | 0.000 -100.00 % | 102.300 K | 0.000 | 0.000 |
cash and cash equivalents | 650.670 M 47.88 % | 439.999 M -14.72 % | 515.916 M 36.47 % | 378.041 M 105.64 % | 183.835 M -10.70 % | 205.871 M -36.69 % | 325.181 M 32.65 % | 245.143 M 23.24 % | 198.920 M 90.88 % | 104.211 M -23.03 % | 135.400 M 35.70 % | 99.781 M 123.02 % | 44.741 M -53.22 % | 95.639 M -15.62 % | 113.343 M 74.33 % | 65.018 M -40.90 % | 110.019 M 53.53 % | 71.660 M 25.44 % | 57.128 M -16.12 % | 68.104 M -28.51 % | 95.260 M 36.18 % | 69.950 M -50.39 % | 141.002 M 11.25 % | 126.741 M 55.69 % | 81.405 M -28.36 % | 113.633 M -51.48 % | 234.215 M 74.80 % | 133.993 M -20.62 % | 168.803 M 11.75 % | 151.058 M -48.98 % | 296.088 M 29.87 % | 227.981 M 1.80 % | 223.945 M -2.28 % | 229.162 M -10.91 % | 257.234 M 21.80 % | 211.194 M -24.08 % | 278.181 M 14.75 % | 242.414 M -22.02 % | 310.875 M -7.21 % | 335.021 M -27.35 % | 461.138 M 11.51 % | 413.556 M 10.11 % | 375.600 M -12.04 % | 427.022 M -3.19 % | 441.090 M -23.79 % | 578.753 M -1.07 % | 585.011 M 17.54 % | 497.709 M -11.49 % | 562.294 M 49.58 % | 375.915 M -7.56 % | 406.666 M 10.72 % | 367.293 M -10.53 % | 410.534 M -9.25 % | 452.376 M -11.78 % | 512.764 M 39.29 % | 368.123 M -58.64 % | 890.009 M 64.03 % | 542.586 M -13.24 % | 625.415 M 82.06 % | 343.519 M -31.79 % | 503.626 M 10.84 % | 454.362 M 27.01 % | 357.742 M 1.76 % | 351.562 M -20.11 % | 440.067 M 7.57 % | 409.097 M -5.62 % | 433.465 M 7.62 % | 402.761 M -24.59 % | 534.129 M -10.65 % | 597.774 M 190.55 % | 205.738 M 38.76 % | 148.274 M -11.03 % | 166.665 M 91.60 % | 86.988 M 11.24 % | 78.195 M 80.04 % | 43.433 M -10.86 % | 48.723 M 14.00 % | 42.739 M 8.41 % | 39.424 M -2.27 % | 40.339 M -32.59 % | 59.845 M 23.85 % | 48.322 M -33.68 % | 72.862 M 10.95 % | 65.669 M 2.96 % | 63.780 M -20.85 % | 80.584 M -39.49 % | 133.177 M -45.10 % | 242.575 M 25.32 % | 193.568 M -36.61 % | 305.355 M -19.86 % | 381.040 M 72.74 % | 220.581 M 3.07 % | 214.014 M -9.06 % | 235.329 M -18.64 % | 289.249 M | 0.000 -100.00 % | 323.624 M -4.57 % | 339.130 M 561.78 % | 51.245 M |
Cash and short term investments | 650.670 M 47.88 % | 439.999 M -14.72 % | 515.916 M 36.47 % | 378.041 M 105.64 % | 183.835 M -10.70 % | 205.871 M -36.69 % | 325.181 M 32.65 % | 245.143 M 23.24 % | 198.920 M 90.88 % | 104.211 M -23.03 % | 135.400 M 35.70 % | 99.781 M 123.02 % | 44.741 M -53.22 % | 95.639 M -15.62 % | 113.343 M 74.33 % | 65.018 M -40.90 % | 110.019 M 53.53 % | 71.660 M 25.44 % | 57.128 M -85.34 % | 389.779 M -14.86 % | 457.823 M 18.02 % | 387.928 M -20.55 % | 488.268 M 7.51 % | 454.167 M 2.64 % | 442.477 M -10.13 % | 492.333 M -14.66 % | 576.905 M 13.75 % | 507.185 M -5.57 % | 537.109 M -5.98 % | 571.281 M -22.04 % | 732.812 M 7.19 % | 683.629 M -1.03 % | 690.736 M -3.86 % | 718.465 M -4.74 % | 754.233 M 11.83 % | 674.469 M -6.07 % | 718.054 M 7.17 % | 670.023 M -11.56 % | 757.573 M 8.18 % | 700.270 M -24.87 % | 932.016 M 1.03 % | 922.509 M 2.52 % | 899.816 M 11.88 % | 804.304 M 6.00 % | 758.799 M -14.60 % | 888.480 M 2.11 % | 870.142 M 7.79 % | 807.240 M -5.08 % | 850.419 M 19.27 % | 713.018 M -5.86 % | 757.379 M 19.98 % | 631.266 M -11.33 % | 711.940 M -5.98 % | 757.204 M -5.88 % | 804.534 M 28.41 % | 626.543 M -29.60 % | 890.009 M 64.03 % | 542.586 M -13.24 % | 625.415 M 82.06 % | 343.519 M -31.79 % | 503.626 M 10.84 % | 454.362 M 27.01 % | 357.742 M 1.76 % | 351.562 M -20.11 % | 440.067 M 7.57 % | 409.097 M -5.62 % | 433.465 M 7.62 % | 402.761 M -24.59 % | 534.129 M -10.65 % | 597.774 M 190.55 % | 205.738 M 38.76 % | 148.274 M -11.03 % | 166.665 M 91.60 % | 86.988 M 11.24 % | 78.195 M 80.04 % | 43.433 M -10.86 % | 48.723 M 14.00 % | 42.739 M 8.41 % | 39.424 M -2.27 % | 40.339 M -32.82 % | 60.045 M 24.26 % | 48.322 M -34.16 % | 73.397 M 10.49 % | 66.429 M 2.01 % | 65.122 M -21.63 % | 83.097 M -43.43 % | 146.900 M -40.35 % | 246.287 M 24.84 % | 197.280 M -36.19 % | 309.144 M -19.67 % | 384.828 M 71.65 % | 224.194 M 3.40 % | 216.827 M -8.83 % | 237.829 M -18.48 % | 291.749 M | 0.000 -100.00 % | 323.726 M -4.54 % | 339.130 M 561.78 % | 51.245 M |
Total current assets | 1.662 B 2.35 % | 1.624 B 1.96 % | 1.593 B -23.35 % | 2.078 B -9.96 % | 2.308 B 23.13 % | 1.874 B -6.67 % | 2.008 B 11.10 % | 1.808 B 1.20 % | 1.786 B -0.34 % | 1.792 B 18.04 % | 1.518 B -5.23 % | 1.602 B -0.87 % | 1.616 B 25.95 % | 1.283 B -8.74 % | 1.406 B -24.58 % | 1.864 B 35.79 % | 1.373 B 8.29 % | 1.268 B -8.12 % | 1.380 B 3.36 % | 1.335 B -3.02 % | 1.377 B 5.91 % | 1.300 B -6.40 % | 1.389 B -4.44 % | 1.453 B 3.88 % | 1.399 B -5.04 % | 1.473 B -0.99 % | 1.488 B -2.83 % | 1.531 B -2.34 % | 1.568 B -7.51 % | 1.695 B -10.95 % | 1.904 B 2.01 % | 1.866 B -0.93 % | 1.884 B -4.94 % | 1.982 B 1.23 % | 1.958 B 3.83 % | 1.885 B -1.88 % | 1.922 B 4.08 % | 1.846 B -2.27 % | 1.889 B 1.62 % | 1.859 B -9.03 % | 2.044 B -2.60 % | 2.098 B 8.04 % | 1.942 B 4.31 % | 1.862 B -2.53 % | 1.910 B -9.55 % | 2.112 B 6.99 % | 1.974 B 3.45 % | 1.908 B -4.50 % | 1.998 B 11.55 % | 1.791 B -7.74 % | 1.941 B 1.80 % | 1.907 B -6.11 % | 2.031 B 1.65 % | 1.998 B -4.91 % | 2.101 B -2.95 % | 2.165 B 5.60 % | 2.050 B -8.90 % | 2.251 B -3.66 % | 2.336 B 81.17 % | 1.289 B -11.44 % | 1.456 B 9.52 % | 1.329 B 12.48 % | 1.182 B -0.36 % | 1.186 B 6.01 % | 1.119 B 19.96 % | 932.669 M -1.97 % | 951.371 M 6.31 % | 894.939 M -6.58 % | 958.014 M -6.86 % | 1.029 B 64.32 % | 625.924 M -19.01 % | 772.876 M -1.40 % | 783.885 M 22.91 % | 637.796 M -3.39 % | 660.183 M 9.91 % | 600.637 M -3.30 % | 621.154 M 5.24 % | 590.218 M -12.31 % | 673.059 M -12.90 % | 772.736 M -8.99 % | 849.078 M 7.10 % | 792.809 M -0.40 % | 795.972 M -12.64 % | 911.165 M -3.04 % | 939.777 M -12.63 % | 1.076 B -1.05 % | 1.087 B -10.68 % | 1.217 B -1.27 % | 1.233 B -1.80 % | 1.255 B -5.88 % | 1.334 B 12.46 % | 1.186 B -5.70 % | 1.258 B -0.69 % | 1.266 B -7.69 % | 1.372 B 44.98 % | 946.110 M 4.19 % | 908.035 M 11.69 % | 812.972 M 134.91 % | 346.074 M |
Inventory | 83.810 M -15.09 % | 98.707 M 31.47 % | 75.080 M -75.62 % | 307.968 M -67.03 % | 934.007 M 30.41 % | 716.224 M -5.74 % | 759.848 M 0.03 % | 759.633 M -4.36 % | 794.274 M -9.18 % | 874.520 M 9.01 % | 802.212 M 2.13 % | 785.489 M -0.93 % | 792.830 M 5.50 % | 751.483 M 1.70 % | 738.913 M 2.87 % | 718.316 M 0.42 % | 715.293 M -3.66 % | 742.502 M 5.84 % | 701.505 M -1.97 % | 715.592 M -2.12 % | 731.112 M 0.09 % | 730.427 M 0.22 % | 728.845 M -6.26 % | 777.492 M 3.82 % | 748.887 M 0.12 % | 747.962 M 1.25 % | 738.728 M 4.29 % | 708.317 M 0.98 % | 701.434 M -5.65 % | 743.456 M -10.34 % | 829.206 M -4.75 % | 870.519 M -5.13 % | 917.557 M -1.83 % | 934.688 M 4.15 % | 897.465 M 3.66 % | 865.751 M -1.10 % | 875.372 M 1.24 % | 864.624 M 2.90 % | 840.237 M 4.99 % | 800.329 M 1.42 % | 789.105 M 5.52 % | 747.829 M 7.57 % | 695.216 M 2.02 % | 681.472 M 4.61 % | 651.434 M -3.17 % | 672.795 M 1.27 % | 664.377 M -7.13 % | 715.378 M -13.00 % | 822.255 M 3.72 % | 792.733 M -2.93 % | 816.671 M -3.41 % | 845.510 M -9.01 % | 929.204 M -1.36 % | 941.986 M 6.62 % | 883.506 M -8.53 % | 965.854 M 29.02 % | 748.599 M -5.49 % | 792.076 M 12.97 % | 701.152 M 0.50 % | 697.698 M -1.96 % | 711.622 M 3.95 % | 684.601 M 3.05 % | 664.354 M 6.17 % | 625.727 M 20.58 % | 518.936 M 18.29 % | 438.713 M 1.27 % | 433.210 M 16.87 % | 370.689 M 5.96 % | 349.847 M -2.14 % | 357.512 M 6.67 % | 335.144 M -26.63 % | 456.767 M 4.02 % | 439.097 M 5.27 % | 417.132 M 5.21 % | 396.477 M -1.36 % | 401.952 M 10.73 % | 362.991 M -0.03 % | 363.103 M -5.47 % | 384.104 M -7.75 % | 416.386 M 2.62 % | 405.762 M 1.80 % | 398.593 M 4.03 % | 383.137 M -23.03 % | 497.759 M -0.01 % | 497.801 M -6.66 % | 533.348 M -0.51 % | 536.090 M -19.63 % | 667.036 M 7.73 % | 619.193 M -10.99 % | 695.658 M 3.27 % | 673.620 M -5.63 % | 713.844 M 10.40 % | 646.571 M -2.24 % | 661.413 M -7.81 % | 717.427 M 119.62 % | 326.670 M 44.13 % | 226.657 M 11.15 % | 203.925 M 167.26 % | 76.302 M |
Net receivables | 562.795 M -19.15 % | 696.116 M -0.90 % | 702.424 M -11.63 % | 794.834 M 47.34 % | 539.472 M -9.72 % | 597.557 M 13.24 % | 527.669 M -9.95 % | 585.976 M -4.63 % | 614.441 M 47.83 % | 415.640 M 54.51 % | 269.008 M -58.85 % | 653.785 M -10.50 % | 730.471 M 100.18 % | 364.909 M 15.50 % | 315.939 M 51.64 % | 208.341 M -20.55 % | 262.235 M -26.70 % | 357.779 M 413.30 % | 69.702 M -42.41 % | 121.037 M -8.06 % | 131.644 M 20.68 % | 109.085 M -20.06 % | 136.466 M -4.32 % | 142.631 M 9.87 % | 129.822 M -12.45 % | 148.287 M 290.56 % | 37.968 M -78.67 % | 177.980 M 8.13 % | 164.595 M 23.80 % | 132.952 M -28.32 % | 185.480 M 34.84 % | 137.555 M 22.57 % | 112.224 M -0.66 % | 112.974 M -27.31 % | 155.411 M -18.88 % | 191.579 M 19.73 % | 160.016 M 13.09 % | 141.489 M 2.39 % | 138.181 M -1.97 % | 140.960 M -3.45 % | 145.996 M -32.86 % | 217.445 M 6.04 % | 205.064 M 0.90 % | 203.240 M -24.22 % | 268.186 M 26.03 % | 212.791 M -18.93 % | 262.488 M -2.38 % | 268.889 M 41.86 % | 189.549 M 33.58 % | 141.895 M 52.89 % | 92.809 M -47.91 % | 178.173 M -53.78 % | 385.483 M 29.28 % | 298.181 M -27.75 % | 412.718 M -27.80 % | 571.660 M 79.41 % | 318.628 M -65.18 % | 914.986 M -9.23 % | 1.008 B 504.88 % | 166.639 M | 0.000 -100.00 % | 89.189 M -2.08 % | 91.088 M -4.01 % | 94.890 M 67.72 % | 56.577 M 58.39 % | 35.719 M -34.93 % | 54.893 M -2.48 % | 56.287 M 66.08 % | 33.891 M 4.11 % | 32.553 M 334.65 % | -13.873 M -108.27 % | 167.833 M 108.34 % | 80.558 M | 0.000 -100.00 % | 132.200 M 35.51 % | 97.556 M | 0.000 -100.00 % | 70.736 M -51.54 % | 145.973 M -7.25 % | 157.390 M -31.48 % | 229.684 M 11.22 % | 206.512 M -1.19 % | 208.990 M -4.74 % | 219.384 M -6.34 % | 234.231 M -36.50 % | 368.889 M 28.03 % | 288.136 M 101.40 % | 143.069 M -13.88 % | 166.122 M 6.66 % | 155.752 M -13.16 % | 179.357 M 37.15 % | 130.776 M -49.24 % | 257.661 M 1.13 % | 254.771 M 6.88 % | 238.361 M | 0.000 -100.00 % | 158.831 M 4 089.21 % | 3.791 M -34.53 % | 5.791 M |
Tax assets | 35.986 M -0.19 % | 36.054 M 0.08 % | 36.025 M 79.90 % | 20.025 M -48.71 % | 39.040 M 24.27 % | 31.416 M 0.55 % | 31.244 M 41.88 % | 22.021 M 14.15 % | 19.291 M 29.88 % | 14.853 M | 0.000 -100.00 % | 15.773 M 2.66 % | 15.365 M -63.41 % | 41.989 M 5.54 % | 39.785 M 116.29 % | 18.394 M 8.55 % | 16.945 M -6.61 % | 18.144 M 2.90 % | 17.633 M -24.05 % | 23.217 M 5.60 % | 21.985 M -2.32 % | 22.507 M 0.00 % | 22.507 M -17.67 % | 27.339 M 0.83 % | 27.114 M 5.53 % | 25.694 M -7.26 % | 27.704 M 20.43 % | 23.004 M -3.14 % | 23.750 M 12.60 % | 21.092 M -0.93 % | 21.289 M -31.49 % | 31.075 M -13.88 % | 36.085 M 7.62 % | 33.530 M -0.01 % | 33.534 M 11.57 % | 30.057 M -0.02 % | 30.064 M 5.78 % | 28.421 M 0.00 % | 28.421 M 25.66 % | 22.617 M 0.00 % | 22.617 M 1.83 % | 22.211 M 0.00 % | 22.211 M -19.40 % | 27.558 M -19.02 % | 34.029 M 0.90 % | 33.725 M -16.08 % | 40.185 M -17.60 % | 48.766 M -7.83 % | 52.906 M 21.38 % | 43.586 M 0.00 % | 43.586 M 33.60 % | 32.624 M 0.00 % | 32.624 M -2.40 % | 33.428 M 0.00 % | 33.428 M 12.23 % | 29.785 M 0.00 % | 29.785 M -8.49 % | 32.547 M 0.00 % | 32.547 M 112.37 % | 15.326 M -4.07 % | 15.976 M 12.40 % | 14.213 M 0.00 % | 14.213 M -7.44 % | 15.356 M 0.00 % | 15.356 M -7.66 % | 16.631 M 0.00 % | 16.631 M -11.19 % | 18.726 M 0.00 % | 18.726 M 11.93 % | 16.731 M 0.00 % | 16.731 M -58.49 % | 40.305 M 0.00 % | 40.305 M 0.00 % | 40.305 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.344 M | 0.000 | 0.000 -100.00 % | 29.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 440.449 M -4.54 % | 461.390 M 4.39 % | 441.976 M 119.92 % | 200.974 M -50.99 % | 410.060 M 48.93 % | 275.345 M 9.90 % | 250.542 M 24.60 % | 201.085 M -17.63 % | 244.117 M 3.16 % | 236.651 M 148.56 % | 95.209 M -41.04 % | 161.488 M 37.43 % | 117.507 M -14.33 % | 137.155 M 38.21 % | 99.238 M 217.26 % | 31.280 M -5.27 % | 33.019 M -12.48 % | 37.728 M -4.78 % | 39.623 M -16.15 % | 47.256 M -3.91 % | 49.177 M -7.24 % | 53.017 M -7.22 % | 57.142 M -11.25 % | 64.385 M -14.92 % | 75.674 M 4.51 % | 72.410 M -23.72 % | 94.923 M -21.60 % | 121.080 M -5.80 % | 128.536 M -41.93 % | 221.358 M 2.48 % | 215.998 M 8.22 % | 199.588 M -3.28 % | 206.356 M -12.80 % | 236.649 M -4.20 % | 247.037 M 49.83 % | 164.882 M -9.86 % | 182.926 M 0.66 % | 181.734 M 4.96 % | 173.149 M 54.84 % | 111.828 M -1.83 % | 113.912 M -16.24 % | 136.003 M 9.31 % | 124.416 M -14.70 % | 145.857 M 164.61 % | 55.122 M 57.80 % | 34.931 M -29.12 % | 49.282 M 42.44 % | 34.599 M -19.60 % | 43.033 M -41.13 % | 73.096 M -2.43 % | 74.917 M -52.97 % | 159.295 M 8.39 % | 146.971 M -6.37 % | 156.963 M -11.61 % | 177.580 M -39.34 % | 292.764 M 139.60 % | 122.188 M -8.90 % | 134.131 M 136.19 % | 56.790 M -58.07 % | 135.427 M 23.61 % | 109.559 M 4.21 % | 105.128 M 23.94 % | 84.823 M -10.02 % | 94.264 M 8.91 % | 86.549 M 25.55 % | 68.934 M -12.07 % | 78.398 M 55.92 % | 50.282 M 5.20 % | 47.798 M 3.18 % | 46.327 M 15.63 % | 40.064 M 16.63 % | 34.353 M 53.68 % | 22.353 M -23.50 % | 29.218 M -46.71 % | 54.831 M -29.35 % | 77.609 M 24.64 % | 62.266 M -22.72 % | 80.568 M -12.03 % | 91.588 M 20.02 % | 76.311 M -46.25 % | 141.975 M 99.44 % | 71.186 M -29.87 % | 101.509 M 13.85 % | 89.160 M -11.29 % | 100.505 M -17.23 % | 121.422 M -21.61 % | 154.895 M -33.97 % | 234.572 M -15.30 % | 276.930 M -15.54 % | 327.873 M -8.02 % | 356.464 M 0.77 % | 353.726 M -9.70 % | 391.726 M -1.48 % | 397.603 M -1.73 % | 404.612 M | 0.000 -100.00 % | 63.714 M 47.47 % | 43.203 M -13.18 % | 49.759 M |
Tax payables | 15.592 M 30.70 % | 11.930 M -62.30 % | 31.642 M -11.84 % | 35.891 M 69.23 % | 21.209 M -43.73 % | 37.692 M 69.06 % | 22.295 M -5.00 % | 23.468 M 49.16 % | 15.733 M -37.46 % | 25.157 M | 0.000 -100.00 % | 118.189 M -35.93 % | 184.455 M 1 988.98 % | 8.830 M -31.81 % | 12.950 M 299.37 % | 3.243 M 100.87 % | 1.614 M -47.55 % | 3.078 M -47.28 % | 5.838 M -66.94 % | 17.658 M -3.30 % | 18.261 M 240.90 % | 5.357 M 223.02 % | 1.658 M -6.91 % | 1.781 M 10.92 % | 1.606 M -90.36 % | 16.664 M -67.26 % | 50.902 M 831.79 % | 5.463 M 16.50 % | 4.689 M -59.42 % | 11.555 M 14.11 % | 10.126 M 169.10 % | 3.763 M 287.37 % | 971.418 K -76.98 % | 4.220 M -57.94 % | 10.033 M 109.25 % | 4.795 M -28.57 % | 6.712 M -58.17 % | 16.045 M -34.18 % | 24.375 M 1 241.73 % | 1.817 M -82.51 % | 10.385 M -17.21 % | 12.543 M -35.07 % | 19.318 M 135.57 % | 8.200 M 114.90 % | 3.816 M -47.95 % | 7.330 M -47.29 % | 13.906 M 754.72 % | 1.627 M 45.86 % | 1.115 M -92.04 % | 14.011 M -56.16 % | 31.959 M -47.62 % | 61.019 M -16.09 % | 72.724 M -3.26 % | 75.174 M -13.88 % | 87.290 M 63.47 % | 53.399 M 1 797.49 % | 2.814 M -97.99 % | 140.352 M -16.73 % | 168.550 M 905.18 % | 16.768 M 53.26 % | 10.941 M 812.72 % | 1.199 M -94.86 % | 23.302 M 101.49 % | 11.565 M 7.14 % | 10.794 M -58.76 % | 26.177 M -32.37 % | 38.705 M 5.67 % | 36.628 M -13.42 % | 42.303 M 4.43 % | 40.508 M -14.71 % | 47.493 M 133.17 % | 20.368 M 21.32 % | 16.789 M -8.65 % | 18.377 M -19.26 % | 22.763 M -0.11 % | 22.787 M 84.97 % | 12.319 M 18.91 % | 10.360 M -19.76 % | 12.911 M 76.73 % | 7.306 M -45.95 % | 13.517 M 51.96 % | 8.895 M -45.57 % | 16.344 M 2 524.10 % | 622.837 K 160.73 % | -1.026 M 33.70 % | -1.547 M -168.84 % | 2.247 M 131.38 % | -7.162 M -291.95 % | -1.827 M -139.53 % | 4.622 M -4.63 % | 4.846 M 229.40 % | -3.745 M -1 237.46 % | 329.277 K -81.82 % | 1.811 M -37.81 % | 2.912 M | 0.000 100.00 % | -5.283 M -264.14 % | 3.218 M -69.83 % | 10.669 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 31.395 K -50.00 % | 62.790 K -33.33 % | 94.185 K -25.00 % | 125.580 K -20.00 % | 156.975 K -16.67 % | 188.370 K -14.29 % | 219.765 K | 0.000 -100.00 % | 282.555 K -10.00 % | 313.950 K -9.09 % | 345.345 K -8.33 % | 376.740 K -7.69 % | 408.135 K -7.14 % | 439.530 K -6.67 % | 470.925 K -6.25 % | 502.320 K -5.88 % | 533.715 K -5.56 % | 565.110 K -5.26 % | 596.505 K -5.00 % | 627.900 K -4.76 % | 659.295 K 16.67 % | 565.110 K -21.74 % | 722.085 K 15.00 % | 627.900 K -20.00 % | 784.875 K -3.85 % | 816.270 K -3.70 % | 847.665 K -3.57 % | 879.060 K -4.55 % | 920.920 K -2.22 % | 941.850 K -3.23 % | 973.245 K -3.13 % | 1.005 M -3.03 % | 1.036 M -2.94 % | 1.067 M -2.86 % | 1.099 M -2.78 % | 1.130 M -2.70 % | 1.162 M -2.63 % | 1.193 M -2.56 % | 1.224 M -2.50 % | 1.256 M -67.87 % | 3.909 M -13.32 % | 4.510 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.250 M -5.84 % | 5.576 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.704 M -6.99 % | 63.118 M -2.16 % | 64.510 M -1.04 % | 65.185 M 12.18 % | 58.110 M -19.07 % | 71.801 M -0.38 % | 72.072 M -1.24 % | 72.975 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | -234.751 K -14.10 % | -205.739 K -15.98 % | -177.394 K -19.04 % | -149.023 K -23.56 % | -120.608 K -29.19 % | -93.360 K -38.37 % | -67.472 K 83.06 % | -398.189 K -34.24 % | -296.626 K -100.33 % | 90.977 M 6.03 % | 85.807 M 64.87 % | 52.045 M 4.67 % | 49.722 M 5.02 % | 47.347 M 12.24 % | 42.184 M 295.20 % | -21.611 M -8.61 % | -19.899 M -9.06 % | -18.245 M -9.35 % | -16.684 M -5.46 % | -15.820 M -7.13 % | -14.768 M -6.30 % | -13.893 M -7.13 % | -12.969 M -11.06 % | -11.678 M -5.87 % | -11.030 M -5.52 % | -10.453 M -21.36 % | -8.614 M -41.36 % | -6.093 M -30.11 % | -4.683 M -69.16 % | -2.769 M -123.66 % | 11.703 M -18.00 % | 14.271 M -0.66 % | 14.366 M 2.35 % | 14.036 M -4.71 % | 14.729 M -7.01 % | 15.839 M -7.92 % | 17.202 M 2.03 % | 16.860 M -3.12 % | 17.404 M -2.86 % | 17.916 M -0.22 % | 17.955 M -39.83 % | 29.839 M 67.04 % | 17.863 M -1.77 % | 18.185 M 36.10 % | 13.361 M -1.96 % | 13.629 M -1.01 % | 13.768 M 3.68 % | 13.280 M -1.10 % | 13.427 M -1.63 % | 13.649 M -0.90 % | 13.773 M -21.61 % | 17.569 M 1.65 % | 17.285 M 148.97 % | 6.943 M 0.41 % | 6.914 M -12.65 % | 7.915 M 16.39 % | 6.801 M 11.27 % | 6.112 M -3.22 % | 6.316 M 653.19 % | -1.142 M -62.43 % | -702.911 K 3.90 % | -731.404 K 8.16 % | -796.422 K -22.80 % | -648.527 K 9.93 % | -720.024 K -0.01 % | -719.955 K 5.74 % | -763.810 K -269.91 % | 449.529 K 275.65 % | -255.919 K -101.76 % | 14.511 M 1.69 % | 14.270 M 125.65 % | 6.324 M 30.53 % | 4.845 M 13.02 % | 4.287 M -56.31 % | 9.812 M -61.50 % | 25.484 M -12.54 % | 29.139 M -37.46 % | 46.593 M 59.60 % | 29.194 M 50.63 % | 19.381 M -0.79 % | 19.535 M 12.95 % | 17.296 M -16.45 % | 20.702 M -29.02 % | 29.166 M 2 249.50 % | 1.241 M 15.08 % | 1.079 M 113.85 % | -7.787 M -112.67 % | 61.470 M -6.04 % | 65.424 M 692.37 % | 8.257 M 49.88 % | 5.509 M 177.43 % | 1.986 M -52.78 % | 4.205 M -48.73 % | 8.201 M 85.68 % | 4.417 M -56.31 % | 10.110 M 25.40 % | 8.062 M -6.57 % | 8.629 M -75.56 % | 35.305 M |
Capital lease obligations | 56.742 M -3.12 % | 58.568 M -0.72 % | 58.994 M 0.07 % | 58.956 M -44.67 % | 106.546 M 114.31 % | 49.715 M -1.23 % | 50.332 M -54.30 % | 110.131 M 86.54 % | 59.039 M -10.07 % | 65.654 M -29.58 % | 93.230 M 107.14 % | 45.008 M 0.38 % | 44.836 M 1.16 % | 44.321 M 1.16 % | 43.812 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.425 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.838 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.291 M 319.70 % | 11.982 M 1 061.72 % | 1.031 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.591 M -48.14 % | 16.567 M 10.42 % | 15.004 M 3.97 % | 14.431 M -31.25 % | 20.990 M -32.96 % | 31.310 M 31.40 % | 23.827 M 7.22 % | 22.222 M 40.66 % | 15.798 M 14.70 % | 13.774 M -10.65 % | 15.415 M -14.48 % | 18.025 M -6.76 % | 19.332 M -39.71 % | 32.067 M -7.06 % | 34.504 M -10.21 % | 38.427 M 7.25 % | 35.830 M 1.92 % | 35.155 M 62.11 % | 21.685 M 218.41 % | 6.810 M -9.34 % | 7.512 M -38.23 % | 12.163 M -50.76 % | 24.703 M 3 139.45 % | 762.566 K -72.99 % | 2.823 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 390.999 M -0.74 % | 393.928 M 88.63 % | 208.840 M | 0.000 -100.00 % | 381.367 M | 0.000 -100.00 % | 208.840 M | 0.000 -100.00 % | 375.194 M | 0.000 -100.00 % | 372.895 M | 0.000 -100.00 % | 536.651 M | 0.000 -100.00 % | 531.046 M | 0.000 -100.00 % | 529.473 M | 0.000 -100.00 % | 529.473 M 7.29 % | 493.487 M -2.41 % | 505.688 M | 0.000 -100.00 % | 524.321 M 3.89 % | 504.667 M 0.45 % | 502.398 M 0.00 % | 502.398 M 46.87 % | 342.071 M -30.10 % | 489.372 M -2.86 % | 503.802 M 0.03 % | 503.655 M 0.00 % | 503.655 M 0.00 % | 503.655 M 0.00 % | 503.655 M 0.00 % | 503.655 M 40.48 % | 358.521 M -28.84 % | 503.802 M 0.00 % | 503.802 M 0.00 % | 503.802 M 0.00 % | 503.802 M -2.56 % | 517.035 M 2.63 % | 503.802 M -3.02 % | 519.491 M 0.00 % | 519.491 M 2.53 % | 506.694 M -2.43 % | 519.295 M -0.02 % | 519.411 M 0.10 % | 518.903 M 40.18 % | 370.169 M -21.31 % | 470.403 M -4.94 % | 494.854 M 1.18 % | 489.095 M 1.67 % | 481.066 M -2.68 % | 494.329 M 3.05 % | 479.716 M 1.70 % | 471.716 M 2.51 % | 460.187 M -2.19 % | 470.498 M -0.02 % | 470.583 M -0.01 % | 470.619 M 19.41 % | 394.131 M -38.01 % | 635.842 M -0.16 % | 636.852 M -0.19 % | 638.069 M 4.74 % | 609.176 M 0.00 % | 609.176 M 0.00 % | 609.176 M -1.74 % | 619.933 M -18.94 % | 764.780 M 0.00 % | 764.780 M 0.00 % | 764.780 M 77.94 % | 429.793 M 10.98 % | 387.262 M 0.00 % | 387.262 M 0.00 % | 387.262 M 0.19 % | 386.511 M 0.92 % | 383.002 M -6.28 % | 408.649 M -0.02 % | 408.747 M 2.48 % | 398.840 M 1.57 % | 392.673 M 0.06 % | 392.452 M 2.05 % | 384.578 M -0.09 % | 384.925 M 17.29 % | 328.190 M -0.82 % | 330.916 M -4.79 % | 347.582 M -3.06 % | 358.536 M -8.81 % | 393.172 M 0.00 % | 393.172 M 2.12 % | 385.014 M 0.00 % | 385.014 M 7.89 % | 356.848 M -7.29 % | 384.905 M 1.64 % | 378.712 M -0.02 % | 378.796 M -33.57 % | 570.230 M 52.35 % | 374.292 M -1.26 % | 379.059 M 780.50 % | 43.050 M |
Deferred tax liabilities non current | 9.579 M -2.58 % | 9.832 M -2.93 % | 10.130 M 0.11 % | 10.118 M 15.28 % | 8.777 M -1.58 % | 8.919 M 0.00 % | 8.919 M 9 783.17 % | 90.240 K 0.00 % | 90.240 K -8.44 % | 98.560 K | 0.000 -100.00 % | 131.839 K 0.00 % | 131.839 K -99.86 % | 93.903 M 3.21 % | 90.982 M | 0.000 | 0.000 100.00 % | -470.925 K 6.25 % | -502.320 K -103.10 % | 16.217 M -26.02 % | 21.920 M 187.46 % | 7.625 M -72.57 % | 27.799 M 21.23 % | 22.930 M -26.81 % | 31.329 M -12.36 % | 35.749 M 33.68 % | 26.742 M -22.20 % | 34.374 M 3.68 % | 33.152 M -28.14 % | 46.131 M -8.21 % | 50.256 M -8.61 % | 54.988 M -4.81 % | 57.766 M -11.54 % | 65.300 M 0.00 % | 65.300 M 14.79 % | 56.888 M 11.45 % | 51.043 M -3.22 % | 52.742 M 0.00 % | 52.742 M 40.03 % | 37.665 M -35.93 % | 58.787 M 47.64 % | 39.817 M 0.00 % | 39.817 M 219.46 % | 12.464 M 2 809.22 % | 428.425 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.451 M 0.00 % | 10.451 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.868 M 0.00 % | 1.868 M 0.00 % | 1.868 M 0.00 % | 1.868 M -69.25 % | 6.073 M 0.00 % | 6.073 M 0.00 % | 6.073 M 0.00 % | 6.073 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.049 B | 0.000 | 0.000 | 0.000 |
Total assets | 3.512 B 1.64 % | 3.456 B 0.85 % | 3.427 B -3.60 % | 3.555 B -11.50 % | 4.017 B 12.43 % | 3.573 B -3.78 % | 3.713 B 6.86 % | 3.475 B 2.11 % | 3.403 B 1.79 % | 3.343 B 8.24 % | 3.089 B -2.74 % | 3.176 B -0.73 % | 3.199 B -10.36 % | 3.569 B -3.27 % | 3.689 B 15.81 % | 3.186 B 18.73 % | 2.683 B 4.65 % | 2.564 B -4.32 % | 2.679 B -3.17 % | 2.767 B -2.13 % | 2.827 B 3.73 % | 2.726 B -3.25 % | 2.817 B 0.18 % | 2.812 B 5.61 % | 2.663 B -2.21 % | 2.723 B -0.63 % | 2.740 B 0.60 % | 2.724 B -1.37 % | 2.762 B -3.32 % | 2.856 B -5.97 % | 3.038 B 0.32 % | 3.028 B -0.54 % | 3.045 B -3.15 % | 3.144 B 0.88 % | 3.116 B 4.38 % | 2.986 B -0.93 % | 3.014 B 2.99 % | 2.926 B -0.78 % | 2.949 B 1.86 % | 2.895 B -5.71 % | 3.071 B -2.94 % | 3.163 B 6.58 % | 2.968 B 4.19 % | 2.849 B -5.82 % | 3.025 B 0.67 % | 3.005 B 0.73 % | 2.983 B 2.33 % | 2.915 B -1.60 % | 2.963 B -3.10 % | 3.058 B 2.36 % | 2.987 B 0.27 % | 2.979 B -5.06 % | 3.138 B 0.99 % | 3.107 B -2.21 % | 3.177 B -1.86 % | 3.237 B 9.06 % | 2.968 B -5.66 % | 3.146 B -3.03 % | 3.245 B 31.44 % | 2.469 B -4.76 % | 2.592 B 5.35 % | 2.460 B 6.87 % | 2.302 B 4.10 % | 2.211 B 3.89 % | 2.129 B 9.24 % | 1.949 B 4.49 % | 1.865 B 8.28 % | 1.722 B 1.02 % | 1.705 B 0.18 % | 1.702 B 31.64 % | 1.293 B -11.85 % | 1.467 B 0.00 % | 1.467 B 11.92 % | 1.310 B 1.69 % | 1.289 B 5.42 % | 1.222 B 2.20 % | 1.196 B 2.14 % | 1.171 B -16.34 % | 1.400 B -4.52 % | 1.466 B -5.50 % | 1.551 B 8.70 % | 1.427 B 0.70 % | 1.417 B 1.11 % | 1.402 B 6.67 % | 1.314 B -4.84 % | 1.381 B -5.59 % | 1.463 B -13.41 % | 1.689 B -0.13 % | 1.692 B 6.20 % | 1.593 B 0.21 % | 1.590 B 12.61 % | 1.412 B -0.36 % | 1.417 B 1.17 % | 1.400 B -7.02 % | 1.506 B 43.53 % | 1.049 B 4.26 % | 1.006 B 12.67 % | 893.304 M 52.78 % | 584.707 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2000-12-31 | 2000-06-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 100.00 % | -143.297 M -127.01 % | 530.571 M 200.00 % | -530.571 M | 0.000 100.00 % | -452.857 M -271.27 % | 264.412 M 200.00 % | -264.412 M | 0.000 100.00 % | -313.701 M -336.61 % | 132.582 M 200.00 % | -132.582 M | 0.000 -100.00 % | 120.753 M 45.53 % | 82.972 M 200.00 % | -82.972 M | 0.000 -100.00 % | 35.910 M -45.10 % | 65.406 M 200.00 % | -65.406 M | 0.000 -100.00 % | 29.034 M -33.12 % | 43.412 M 200.00 % | -43.412 M | 0.000 -100.00 % | 211.703 M 840.62 % | -28.584 M -200.00 % | 28.584 M | 0.000 -100.00 % | 32.872 M 593.35 % | -6.663 M -200.00 % | 6.663 M | 0.000 100.00 % | -64.349 M -166.06 % | 97.410 M 200.00 % | -97.410 M | 0.000 100.00 % | -113.824 M -210.96 % | 102.583 M 200.00 % | -102.583 M | 0.000 -100.00 % | 10.531 M 112.39 % | -84.974 M -200.00 % | 84.974 M | 0.000 100.00 % | -56.744 M -157.56 % | 98.579 M 200.00 % | -98.579 M | 0.000 -100.00 % | 159.699 M 2 756.07 % | 5.592 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.007 M 165.37 % | -45.906 M -178.20 % | 58.704 M 174.50 % | 21.385 M 548.99 % | -4.763 M -1 445.08 % | 354.103 K -98.97 % | 34.280 M 166.86 % | -51.275 M -141.68 % | 123.013 M 44.08 % | 85.380 M 611.89 % | 11.993 M 127.04 % | -44.348 M 43.23 % | -78.117 M -563.93 % | 16.838 M 112.66 % | -132.956 M -146.76 % | -53.880 M |
Accounts receivables | 0.000 | 0.000 100.00 % | -168.347 M -147.21 % | 356.573 M 200.00 % | -356.573 M | 0.000 100.00 % | -494.827 M -281.69 % | 272.349 M 200.00 % | -272.349 M | 0.000 100.00 % | -251.059 M -419.15 % | 78.665 M 200.00 % | -78.665 M | 0.000 -100.00 % | 104.061 M 50.41 % | 69.184 M 200.00 % | -69.184 M | 0.000 -100.00 % | 6.498 M -89.71 % | 63.139 M 200.00 % | -63.139 M | 0.000 -100.00 % | 21.353 M -41.89 % | 36.742 M 200.00 % | -36.742 M | 0.000 -100.00 % | 153.193 M 1 329.14 % | -12.463 M -200.00 % | 12.463 M | 0.000 100.00 % | -40.154 M -50.08 % | -26.754 M -200.00 % | 26.754 M | 0.000 100.00 % | -7.121 M -111.44 % | 62.276 M 200.00 % | -62.276 M | 0.000 -100.00 % | 40.919 M 370.66 % | 8.694 M 200.00 % | -8.694 M | 0.000 -100.00 % | 41.369 M 157.43 % | -72.031 M -200.00 % | 72.031 M | 0.000 100.00 % | -209.038 M -324.78 % | 92.995 M 200.00 % | -92.995 M | 0.000 -100.00 % | 92.863 M 331.54 % | -40.106 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 -100.00 % | 76.308 M -56.14 % | 173.998 M 200.00 % | -173.998 M | 0.000 -100.00 % | 41.969 M 628.73 % | -7.938 M -200.00 % | 7.938 M | 0.000 100.00 % | -63.299 M -217.40 % | 53.917 M 200.00 % | -53.917 M | 0.000 -100.00 % | 16.692 M 21.06 % | 13.788 M 200.00 % | -13.788 M | 0.000 -100.00 % | 29.412 M 1 197.43 % | 2.267 M 200.00 % | -2.267 M | 0.000 -100.00 % | 7.681 M 15.16 % | 6.670 M 200.00 % | -6.670 M | 0.000 -100.00 % | 58.510 M 462.94 % | -16.121 M -200.00 % | 16.121 M | 0.000 -100.00 % | 73.026 M 263.47 % | 20.092 M 200.00 % | -20.092 M | 0.000 100.00 % | -57.228 M -262.88 % | 35.134 M 200.00 % | -35.134 M | 0.000 100.00 % | -154.743 M -264.81 % | 93.889 M 200.00 % | -93.889 M | 0.000 100.00 % | -30.839 M -138.27 % | -12.943 M -200.00 % | 12.943 M | 0.000 -100.00 % | 152.294 M 2 627.60 % | 5.583 M 200.00 % | -5.583 M | 0.000 -100.00 % | 66.835 M 46.25 % | 45.698 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.030 M 159.11 % | -38.960 M -638.84 % | 7.230 M -47.92 % | 13.882 M -50.19 % | 27.869 M 320.29 % | -12.651 M -76.48 % | -7.169 M 53.62 % | -15.456 M -113.69 % | 112.881 M 271 536.45 % | 41.556 K -99.88 % | 35.547 M 1 196.35 % | 2.742 M -97.91 % | 131.069 M 262.42 % | -80.697 M -173.82 % | 109.319 M 596.06 % | -22.038 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 100.00 % | -51.258 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 656.574 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.977 M 200.45 % | -6.945 M -113.49 % | 51.474 M 586.01 % | 7.503 M 122.99 % | -32.632 M -350.91 % | 13.005 M -68.62 % | 41.449 M 215.72 % | -35.819 M -453.52 % | 10.132 M -88.13 % | 85.338 M 462.31 % | -23.554 M 49.98 % | -47.090 M 77.49 % | -209.186 M -314.47 % | 97.535 M 140.26 % | -242.276 M -660.86 % | -31.842 M |
Other non cash items | 47.066 M 153.88 % | -87.351 M -113.69 % | 638.226 M 3 160.23 % | 19.576 M 109.34 % | -209.689 M -381.98 % | 74.362 M 19.10 % | 62.435 M 119.68 % | -317.291 M -240.61 % | 225.653 M 2 195.15 % | -10.770 M -103.44 % | 313.433 M 315.43 % | -145.493 M -217.32 % | 124.011 M 490.08 % | -31.791 M -199.10 % | 32.081 M 550.32 % | -7.124 M 61.68 % | -18.592 M 45.36 % | -34.028 M -40.04 % | -24.299 M -909.21 % | 3.003 M 103.16 % | -95.097 M -443.58 % | 27.678 M 166.39 % | -41.689 M -283.15 % | 22.762 M 85.69 % | 12.258 M 151.62 % | -23.748 M 28.22 % | -33.086 M 49.86 % | -65.989 M -368.48 % | 24.579 M 68.62 % | 14.576 M 11.40 % | 13.085 M 282.62 % | -7.165 M -117.56 % | 40.791 M 108.18 % | 19.594 M 183.04 % | -23.597 M 12.96 % | -27.110 M -200.82 % | -9.012 M -136.78 % | 24.502 M 125.10 % | -97.614 M -206.19 % | 91.921 M 249.57 % | -61.459 M -652.21 % | 11.130 M 117.35 % | -64.156 M -10.95 % | -57.826 M -956.61 % | 6.751 M 148.93 % | -13.796 M -153.14 % | 25.963 M 191.16 % | -28.480 M -275.07 % | -7.593 M 70.13 % | -25.423 M 68.30 % | -80.202 M -423.72 % | 24.775 M 243.69 % | -17.242 M 37.03 % | -27.380 M 84.73 % | -179.325 M -118.34 % | -82.130 M -67.18 % | -49.126 M -180.54 % | -17.511 M 96.89 % | -563.641 M -1 761.46 % | -30.280 M 34.05 % | -45.911 M -352.01 % | -10.157 M 82.80 % | -59.046 M -126.30 % | -26.092 M 45.99 % | -48.314 M -180.44 % | -17.228 M -36.75 % | -12.598 M 77.52 % | -56.044 M 8.11 % | -60.989 M -237.06 % | -18.094 M 8.57 % | -19.791 M 24.18 % | -26.101 M -155.24 % | -10.226 M -102.57 % | -5.048 M -113.39 % | 37.706 M 2 051.78 % | 1.752 M -87.62 % | 14.156 M 242.72 % | 4.130 M -69.85 % | 13.699 M 13.71 % | 12.047 M -36.68 % | 19.025 M 179.65 % | 6.803 M 125.94 % | -26.226 M -457.80 % | 7.330 M -73.23 % | 27.376 M 2 014.98 % | -1.430 M -105.16 % | 27.727 M 344.17 % | 6.242 M -63.98 % | 17.331 M 540.87 % | 2.704 M |
Net cash provided by operating activities | 47.066 M 153.88 % | -87.351 M -117.65 % | 494.929 M 543.34 % | 76.931 M 137.34 % | -206.015 M -349.48 % | 82.578 M 8.22 % | 76.306 M 280.90 % | -42.180 M -607.73 % | -5.960 M -159.83 % | 9.962 M -76.39 % | 42.188 M 7 668.04 % | -557.455 K -100.20 % | 280.232 M 2 706.25 % | -10.752 M -114.21 % | 75.654 M 403.50 % | -24.927 M -197.95 % | 25.449 M 138.88 % | -65.449 M -1 213.77 % | -4.982 M -229.36 % | 3.851 M 223.62 % | -3.115 M 92.64 % | -42.346 M -167.71 % | 62.540 M 339.72 % | -26.089 M -1 403.64 % | 2.001 M 101.51 % | -132.858 M -530.54 % | 30.858 M 183.20 % | -37.090 M -342.39 % | 15.302 M 184.01 % | -18.215 M -362.39 % | 6.942 M -44.98 % | 12.618 M -20.76 % | 15.923 M 121.22 % | -75.047 M -203.33 % | 72.629 M 427.72 % | -22.162 M 52.44 % | -46.599 M -23.02 % | -37.879 M -433.93 % | -7.094 M 87.73 % | -57.812 M -364.16 % | -12.455 M 85.87 % | -88.136 M -343.45 % | 36.203 M -47.27 % | 68.654 M 478.12 % | 11.875 M -65.48 % | 34.402 M -71.11 % | 119.078 M 145.34 % | 48.536 M 155.66 % | -87.207 M -235.62 % | -25.984 M -186.28 % | 30.115 M -67.28 % | 92.038 M 413.17 % | -29.389 M -155.08 % | -11.521 M -108.53 % | 135.017 M 1 405.52 % | -10.342 M 79.52 % | -50.509 M -46.41 % | -34.498 M -144.00 % | 78.398 M 986.54 % | 7.215 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.608 M 822.46 % | -10.050 M -117.16 % | 58.575 M 38.48 % | 42.298 M 264.06 % | 11.618 M -54.48 % | 25.521 M -68.35 % | 80.642 M 281.33 % | -44.472 M -149.32 % | 90.165 M -0.34 % | 90.472 M 70.43 % | 53.085 M 239.77 % | -37.981 M 40.65 % | -63.992 M -328.63 % | 27.989 M 126.07 % | -107.350 M -136.03 % | -45.482 M |
Investments in property plant and equipment | -3.165 M 48.09 % | -6.098 M 98.28 % | -354.437 M -4 935.14 % | -7.039 M -50.10 % | -4.690 M -25.04 % | -3.751 M 86.64 % | -28.080 M -2 403.57 % | -1.122 M 55.09 % | -2.497 M -12.02 % | -2.229 M 55.39 % | -4.997 M -35.03 % | -3.701 M 14.20 % | -4.313 M -906.15 % | -428.693 K 87.00 % | -3.298 M -153.31 % | -1.302 M -16.87 % | -1.114 M -16.45 % | -956.672 K 87.47 % | -7.632 M -396.44 % | -1.537 M 45.31 % | -2.811 M -88.77 % | -1.489 M 92.90 % | -20.967 M -264.97 % | -5.745 M 9.07 % | -6.318 M -263.98 % | -1.736 M 89.85 % | -17.102 M -579.79 % | -2.516 M 48.01 % | -4.839 M -1 206.27 % | -370.417 K 80.65 % | -1.915 M 6.75 % | -2.053 M 61.10 % | -5.279 M 21.72 % | -6.744 M -37.71 % | -4.897 M 33.16 % | -7.326 M 27.36 % | -10.086 M -158.99 % | -3.894 M 83.94 % | -24.244 M 1.64 % | -24.648 M -155.28 % | -9.656 M 44.00 % | -17.243 M 45.62 % | -31.707 M 44.75 % | -57.389 M -97.37 % | -29.077 M -215.06 % | -9.229 M 47.53 % | -17.590 M -64.45 % | -10.696 M 34.94 % | -16.442 M -1 064.73 % | -1.412 M 24.40 % | -1.867 M 17.86 % | -2.273 M -19.75 % | -1.898 M 81.51 % | -10.267 M -229.02 % | -3.121 M 69.84 % | -10.346 M -98.01 % | -5.225 M -490.88 % | -884.275 K 90.99 % | -9.811 M 5.11 % | -10.339 M -6.43 % | -9.715 M 38.42 % | -15.775 M 65.95 % | -46.331 M 23.23 % | -60.353 M -119.42 % | -27.506 M -211.83 % | -8.821 M 86.87 % | -67.166 M -81.43 % | -37.021 M -89.74 % | -19.511 M -96.57 % | -9.926 M 73.93 % | -38.078 M -405.34 % | -7.535 M 43.46 % | -13.327 M 76.89 % | -57.665 M -176.07 % | -20.887 M -78.34 % | -11.712 M -95.31 % | -5.997 M -787.95 % | -675.345 K 90.31 % | -6.971 M -139.22 % | -2.914 M 82.75 % | -16.894 M 35.27 % | -26.098 M 36.85 % | -41.327 M 15.43 % | -48.868 M 0.27 % | -48.999 M -141.40 % | -20.298 M -22.42 % | -16.580 M -8.26 % | -15.314 M 63.02 % | -41.411 M -804.10 % | -4.580 M |
Acquisitions net | 122.500 M 8 066.67 % | 1.500 M -46.09 % | 2.783 M -97.62 % | 116.792 M 1 067.92 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.100 M | 0.000 -100.00 % | 16.660 M 219.00 % | -14.000 M -27.27 % | -11.000 M 98.40 % | -687.765 M -1 899.02 % | 38.230 M 2 286.76 % | 1.602 M -99.25 % | 214.998 M 2 589.55 % | 7.994 M -39.06 % | 13.117 M -59.45 % | 32.351 M 2 072.60 % | 1.489 M -95.38 % | 32.224 M 1 215.36 % | 2.450 M -78.11 % | 11.193 M 541.84 % | 1.744 M -98.76 % | 140.557 M | 0.000 | 0.000 -100.00 % | 10.369 M -82.06 % | 57.804 M 277.22 % | 15.324 M 184.90 % | 5.379 M -20.24 % | 6.744 M | 0.000 -100.00 % | 5.467 M | 0.000 | 0.000 -100.00 % | 27.245 M -28.08 % | 37.881 M 286.47 % | 9.802 M -43.21 % | 17.260 M -46.02 % | 31.978 M -44.40 % | 57.509 M 96.98 % | 29.196 M 208.14 % | 9.475 M -46.48 % | 17.702 M 50.99 % | 11.724 M -28.72 % | 16.450 M 896.26 % | 1.651 M -98.64 % | 121.567 M 1 693.50 % | 6.778 M 58.72 % | 4.271 M -58.74 % | 10.350 M -98.49 % | 683.691 M 44 798.22 % | 1.523 M -94.88 % | 29.744 M 135.05 % | 12.655 M -30.85 % | 18.300 M | 0.000 | 0.000 -100.00 % | 15.775 M 120 742.69 % | 13.054 K | 0.000 | 0.000 | 0.000 -100.00 % | 257.251 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.887 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.301 M | 0.000 -100.00 % | 16.894 M -35.27 % | 26.098 M -36.99 % | 41.420 M -16.27 % | 49.468 M 0.96 % | 48.999 M 141.40 % | 20.298 M 224.75 % | -16.270 M | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -82.553 K | 0.000 100.00 % | -250.000 M | 0.000 | 0.000 | 0.000 100.00 % | -1.100 M | 0.000 | 0.000 -100.00 % | 0.040 | 0.000 100.00 % | 0.000 100.00 % | -605.000 M -236.11 % | -180.000 M -17 630.86 % | 1.027 M 112.80 % | -8.021 M 89.52 % | -76.544 M -40.34 % | -54.541 M 72.44 % | -197.916 M -627.61 % | -27.201 M 73.16 % | -101.356 M -37 729.20 % | 269.355 K 145.98 % | -585.832 K -105.53 % | 10.586 M | 0.000 | 0.000 -100.00 % | 370.417 K 103.51 % | -10.568 M -10 200.39 % | -102.598 K 67.38 % | -314.484 K 19.87 % | -392.457 K 98.94 % | -36.961 M -491.06 % | -6.253 M -406.90 % | -1.234 M 63.26 % | -3.358 M 55.10 % | -7.479 M -89 983.48 % | -8.302 K 99.99 % | -99.693 M 33.54 % | -150.000 M -18 750.20 % | -795.748 K 82.15 % | -4.458 M 97.38 % | -170.027 M -0.58 % | -169.047 M -2 843.33 % | -5.743 M 70.38 % | -19.390 M -103.49 % | -9.529 M 93.66 % | -150.239 M -380.01 % | -31.299 M 39.35 % | -51.605 M 31.84 % | -75.707 M 12.98 % | -86.997 M -848.84 % | -9.169 M 97.81 % | -418.905 M -523.61 % | -67.174 M -91.93 % | -35.000 M | 0.000 | 0.000 -100.00 % | 600.000 K 200.00 % | -600.000 K 97.77 % | -26.855 M -9.59 % | -24.505 M 19.65 % | -30.500 M 77.50 % | -135.565 M -103.25 % | -66.700 M 27.74 % | -92.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.800 M | 0.000 100.00 % | -10.000 M | 0.000 -100.00 % | 15.862 M | 0.000 100.00 % | -11.057 M -125.21 % | -4.910 M -164.23 % | 7.643 M 165.42 % | -11.684 M -343.30 % | 4.802 M 138.11 % | -12.600 M 53.36 % | -27.015 M 63.93 % | -74.903 M -218.45 % | 63.235 M 199.84 % | -63.335 M |
Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 86.626 K | 0.000 | 0.000 100.00 % | -3.813 M | 0.000 -100.00 % | 375.680 K -90.48 % | 3.945 M | 0.000 -100.00 % | 305.158 M -35.90 % | 476.055 M 2 518.05 % | 18.184 M 116.23 % | -112.058 M -139.32 % | 285.000 M 115.07 % | 132.514 M 2 984.07 % | 4.297 M -61.01 % | 11.020 M -91.23 % | 125.596 M 65.65 % | 75.818 M -63.99 % | 210.548 M 63 209.49 % | 332.569 K -93.81 % | 5.370 M -45.76 % | 9.900 M 2 810.51 % | 340.153 K 2 914.74 % | 11.283 K -99.80 % | 5.562 M -32.65 % | 8.258 M 85 694.00 % | 9.625 K -99.93 % | 14.542 M 164.57 % | 5.496 M -40.21 % | 9.192 M 658.33 % | 1.212 M -82.22 % | 6.819 M 104.46 % | 3.335 M | 0.000 | 0.000 100.00 % | -405.750 -100.00 % | 9.666 M -96.79 % | 301.520 M 157.48 % | 117.104 M 2 502.30 % | 4.500 M -97.41 % | 173.802 M 20.95 % | 143.697 M -12.10 % | 163.484 M 93 102.95 % | 175.406 K -98.49 % | 11.633 M -96.57 % | 339.465 M 322.71 % | 80.308 M 193.96 % | -85.474 M -298.43 % | 43.075 M -27.74 % | 59.608 M -42.68 % | 104.000 M 117.33 % | -600.148 M -86 351.71 % | 695.810 K -99.84 % | 442.180 M 176.36 % | 160.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 M 224.28 % | 46.256 M | 0.000 | 0.000 | 0.000 -100.00 % | 95.666 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 M 2 900.00 % | 400.000 K -45.21 % | 730.000 K 475.14 % | 126.925 K 26.93 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 705.431 K 230 207.22 % | 306.300 100.12 % | -248.771 K -134.04 % | 730.907 K 212.55 % | -649.412 K -158.86 % | 1.103 M -94.92 % | 21.724 M 110.66 % | 10.312 M 188.77 % | 3.571 M | 0.000 | 0.000 | 0.000 |
Other investing activites | 18.790 | 0.000 100.00 % | -10.959 M -117.38 % | 63.041 M 125.87 % | 27.911 M 197.13 % | -28.735 M -754.87 % | 4.388 M 708.14 % | 542.967 K -89.60 % | 5.222 M 432.50 % | 980.704 K 137.26 % | -2.632 M -121.52 % | 12.230 M 23 419.23 % | 52.000 K -96.96 % | 1.710 M -99.78 % | 789.795 M 8 187.46 % | 9.530 M 105.34 % | -178.398 M -18 547.80 % | -956.672 K 78.54 % | -4.457 M 17.30 % | -5.390 M -617.51 % | 1.042 M 169.94 % | -1.489 M -180.48 % | 1.850 M 132.21 % | -5.745 M 9.07 % | -6.318 M -263.98 % | -1.736 M 88.35 % | -14.898 M -127.08 % | 55.023 M 5 402.32 % | 1.000 M 369.97 % | -370.417 K -109.74 % | 3.801 M 285.13 % | -2.053 M 61.10 % | -5.279 M 21.72 % | -6.744 M -6 461.97 % | 106.000 K 101.05 % | -10.136 M -457.91 % | 2.832 M 58 149.56 % | 4.862 K 100.02 % | -24.244 M 1.64 % | -24.648 M -155.28 % | -9.656 M 44.00 % | -17.243 M 45.62 % | -31.707 M 44.75 % | -57.389 M -97.37 % | -29.077 M -215.06 % | -9.229 M 47.53 % | -17.590 M -64.45 % | -10.696 M 34.94 % | -16.442 M -1 064.73 % | -1.412 M 24.40 % | -1.867 M 17.86 % | -2.273 M -19.75 % | -1.898 M 81.51 % | -10.267 M -165.19 % | 15.750 M 252.23 % | -10.346 M -98.01 % | -5.225 M -490.88 % | -884.275 K -100.75 % | 118.011 M | 0.000 -100.00 % | 17.700 M 212.20 % | -15.775 M 65.97 % | -46.361 M -41 095.20 % | 113.089 K 100.41 % | -27.506 M -214.61 % | 24.000 M 135.73 % | -67.166 M -81.43 % | -37.021 M -208.51 % | -12.000 M -20.90 % | -9.926 M -28 459.90 % | 35.000 K 100.35 % | -9.980 M -1 374.10 % | 783.300 K 10 513 274 634 239 900.00 % | 0.000 100.00 % | -21.372 M -82.47 % | -11.712 M -9 858.61 % | 120.020 K 200.00 % | -120.021 K 98.43 % | -7.649 M -1 642 547 299 609 477 120.00 % | 0.000 100.00 % | -16.894 M 35.27 % | -26.098 M -6.40 % | -24.527 M 49.81 % | -48.868 M 0.27 % | -48.999 M -141.40 % | -20.298 M -140.81 % | 49.740 M -28.84 % | 69.903 M 280.85 % | -38.653 M -743.88 % | -4.580 M |
Net cash used for investing activites | 119.335 M 2 695.43 % | -4.598 M 98.73 % | -362.614 M -309.85 % | 172.798 M 420.14 % | 33.221 M 111.76 % | -282.486 M -1 092.35 % | -23.692 M -3 994.58 % | -578.609 K -118.66 % | 3.101 M 15.01 % | 2.696 M 135.34 % | -7.629 M -102.31 % | 330.347 M -27.84 % | 457.794 M 5 308.14 % | 8.465 M 163.53 % | -13.325 M 95.13 % | -273.542 M -482.02 % | -46.998 M -121.52 % | 218.408 M 20 002.76 % | -1.097 M -101.99 % | 55.242 M 6.52 % | 51.859 M 365.43 % | 11.142 M 180.97 % | -13.761 M 86.14 % | -99.281 M -1 237.76 % | 8.726 M 542.16 % | -1.973 M -101.66 % | 119.154 M 105.19 % | 58.069 M 1 214.03 % | 4.419 M -55.84 % | 10.008 M -84.28 % | 63.664 M 283.27 % | 16.611 M 349.06 % | 3.699 M 162.44 % | -5.924 M 83.04 % | -34.933 M -134.25 % | -14.913 M -75.71 % | -8.487 M -17.11 % | -7.247 M 74.77 % | -28.723 M -1 533.38 % | -1.758 M -100.91 % | 192.318 M 483.69 % | -50.123 M -80.74 % | -27.732 M -124.74 % | 112.075 M 302.71 % | -55.288 M -280.08 % | -14.546 M 36.88 % | -23.045 M -32.25 % | -17.425 M -105.56 % | 313.502 M 540.91 % | -71.103 M -6 815.04 % | 1.059 M 116.81 % | -6.298 M 59.69 % | -15.625 M -329.15 % | 6.819 M -92.16 % | 87.003 M 119.89 % | -437.379 M -210.93 % | 394.300 M 190.17 % | 135.886 M 7.42 % | 126.500 M 1 323.51 % | -10.339 M -220.43 % | 8.585 M -93.57 % | 133.625 M 282.35 % | -73.278 M 13.53 % | -84.745 M -46.10 % | -58.006 M 51.82 % | -120.386 M -14.53 % | -105.109 M 18.72 % | -129.321 M -310.39 % | -31.511 M -217.47 % | -9.926 M 61.89 % | -26.043 M -52.16 % | -17.115 M -44.88 % | -11.813 M 79.47 % | -57.538 M -139.03 % | -24.072 M -105.52 % | -11.712 M 26.23 % | -15.877 M -1 896.15 % | -795.366 K -108.60 % | 9.249 M 417.41 % | -2.914 M 89.67 % | -28.200 M 6.86 % | -30.276 M -73.60 % | -17.440 M 70.36 % | -58.849 M -161.86 % | -22.473 M 0.50 % | -22.586 M -244.62 % | -6.554 M 67.74 % | -20.314 M -20.71 % | -16.829 M 75.22 % | -67.915 M |
Debt repayment | 75.200 M 142.58 % | 31.000 M -7.00 % | 33.332 M 399.79 % | -11.118 M -107.32 % | 151.878 M 62.26 % | 93.600 M 1 246.94 % | 6.949 M -89.62 % | 66.959 M 48.63 % | 45.050 M -9.90 % | 50.000 M 353.27 % | 11.031 M 175.92 % | -14.529 M 96.48 % | -412.322 M | 0.000 100.00 % | -7.000 M -102.67 % | 262.300 M 316.35 % | 63.000 M 147.33 % | -133.100 M -6 930.84 % | 1.949 M 102.87 % | -67.821 M -321.81 % | -16.079 M 46.40 % | -30.000 M -128.85 % | 103.997 M 71.90 % | 60.500 M 264.98 % | -36.671 M -295.11 % | 18.795 M 142.83 % | -43.885 M 19.54 % | -54.544 M 82.21 % | -306.590 M -139.75 % | -127.877 M -237.61 % | -37.877 M -1 683.94 % | -2.123 M 89.38 % | -20.000 M -133.33 % | 60.000 M 300.00 % | 15.000 M 150.00 % | -30.000 M -128.57 % | 105.000 M 625.00 % | -20.000 M -166.67 % | 30.000 M 142.86 % | -70.000 M 36.36 % | -110.000 M -161.11 % | 180.000 M 550.00 % | -40.000 M 78.95 % | -190.000 M -171.43 % | -70.000 M -250.00 % | -20.000 M -300.00 % | 10.000 M 112.05 % | -83.000 M -1 560.00 % | -5.000 M -106.41 % | 78.000 M 358.82 % | 17.000 M 125.00 % | -68.000 M -294.29 % | 35.000 M 181.40 % | -43.000 M 31.20 % | -62.500 M -13.64 % | -55.000 M -250.68 % | 36.500 M 122.55 % | -161.860 M -270.38 % | 95.000 M 294.79 % | -48.771 M -207.90 % | 45.200 M 34.64 % | 33.571 M -53.37 % | 72.000 M -12.20 % | 82.000 M -41.43 % | 140.000 M 0.00 % | 140.000 M 28.44 % | 109.000 M | 0.000 100.00 % | -16.000 M 80.07 % | -80.300 M -426.42 % | 24.600 M 151.04 % | -48.200 M -160.40 % | 79.800 M 4 090.00 % | -2.000 M 61.17 % | -5.150 M -124.29 % | 21.200 M 169.62 % | -30.450 M 5.49 % | -32.220 M -102.90 % | -15.880 M 51.88 % | -33.000 M 4.21 % | -34.450 M -160.87 % | 56.600 M 221.93 % | -46.420 M -43.72 % | -32.300 M 17.60 % | -39.200 M -360.47 % | 15.050 M 139.91 % | -37.713 M -182.13 % | 45.917 M 110.96 % | 21.766 M -49.92 % | 43.463 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.000 | 0.000 100.00 % | -11.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -9.340 M -1.36 % | -9.214 M -48.36 % | -6.211 M 61.60 % | -16.175 M -162.78 % | -6.156 M 6.49 % | -6.583 M 34.47 % | -10.045 M -114.59 % | -4.681 M -30.82 % | -3.578 M -64.20 % | -2.179 M 9.06 % | -2.396 M 4.31 % | -2.504 M 79.83 % | -12.415 M -11.66 % | -11.119 M -3.85 % | -10.707 M 42.79 % | -18.715 M -496.76 % | -3.136 M 36.22 % | -4.917 M 18.94 % | -6.066 M 63.82 % | -16.765 M -126.99 % | -7.385 M 2.24 % | -7.555 M 6.45 % | -8.076 M 59.75 % | -20.064 M -268.32 % | -5.447 M -31.25 % | -4.150 M 19.72 % | -5.170 M -2.95 % | -5.022 M 15.06 % | -5.912 M -2.95 % | -5.742 M 72.87 % | -21.164 M -0.09 % | -21.145 M -234.13 % | -6.328 M -9.62 % | -5.773 M 71.62 % | -20.340 M -287.51 % | -5.249 M 73.49 % | -19.797 M -333.22 % | -4.570 M 76.59 % | -19.525 M -299.02 % | -4.893 M 76.19 % | -20.549 M -89.33 % | -10.853 M 51.84 % | -22.534 M -1 017.79 % | -2.016 M 91.65 % | -24.134 M -140.64 % | -10.029 M 45.29 % | -18.330 M -35.43 % | -13.535 M 60.50 % | -34.264 M -195.85 % | -11.582 M -0.69 % | -11.502 M 81.14 % | -60.999 M -91.63 % | -31.832 M -150.93 % | -12.686 M 14.28 % | -14.799 M 22.51 % | -19.098 M 41.81 % | -32.822 M -47.05 % | -22.320 M -24.35 % | -17.950 M 83.40 % | -108.126 M -703.96 % | -13.449 M -11.21 % | -12.094 M 0.63 % | -12.171 M -27.04 % | -9.581 M 41.26 % | -16.309 M -144.25 % | -6.677 M -24.08 % | -5.382 M -13.82 % | -4.728 M 20.38 % | -5.939 M 9.69 % | -6.576 M 0.32 % | -6.597 M 5.58 % | -6.987 M 3.18 % | -7.216 M -17.59 % | -6.137 M 27.16 % | -8.425 M -78.20 % | -4.728 M 24.51 % | -6.263 M -4.96 % | -5.968 M -2.91 % | -5.799 M 36.37 % | -9.113 M -40.86 % | -6.470 M -1.21 % | -6.392 M 34.46 % | -9.753 M -43.53 % | -6.795 M 17.30 % | -8.216 M -16.10 % | -7.076 M -521.42 % | -1.139 M 75.16 % | -4.585 M 51.09 % | -9.374 M -63.03 % | -5.750 M |
Other financing activites | -41.216 M -164.85 % | -15.562 M 64.68 % | -44.060 M -53.11 % | -28.776 M -8.26 % | -26.582 M -271.92 % | -7.147 M -137.73 % | 18.942 M -26.25 % | 25.683 M 6.59 % | 24.094 M 296.21 % | 6.081 M 124.94 % | -24.384 M -322.89 % | 10.940 M -76.62 % | 46.800 M 465.11 % | 8.282 M 117.70 % | -46.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.130 453.13 % | -0.320 | 0.000 100.00 % | -0.440 100.00 % | -129.000 M -200.00 % | 129.000 M 10 487 805 006.00 % | -1.230 -101.64 % | -0.610 -577.78 % | -0.090 | 0.000 -100.00 % | 315.975 M | 0.000 -100.00 % | 46.954 M 261.14 % | 13.001 M 1 344.59 % | 900.000 K | 0.000 | 0.000 100.00 % | -0.240 | 0.000 100.00 % | -0.560 -100.00 % | 95.766 K 29 926 775.67 % | 0.320 -80.00 % | 1.600 -100.00 % | 9.800 M 1 462 686 663.26 % | -0.670 -105.78 % | 11.600 1 464.71 % | -0.850 -107.46 % | 11.400 | 0.000 100.00 % | -0.700 | 0.000 100.00 % | -0.740 -100.00 % | 3.000 M 526 315 689.20 % | 0.570 347.83 % | -0.230 | 0.000 100.00 % | 0.000 0.00 % | 0.000 100.00 % | -0.010 | 0.000 100.00 % | -0.270 | 0.000 100.00 % | -0.870 -274.00 % | 0.500 394.12 % | -0.170 66.00 % | -0.500 39.76 % | -0.830 | 0.000 -100.00 % | 2.800 M | 0.000 100.00 % | -150.600 K -100.04 % | 420.261 M 51 884 012 965.75 % | -0.810 -43 486 543 950.00 % | 0.000 100.00 % | -0.250 | 0.000 -100.00 % | 1.686 K 16 855 200.38 % | -0.010 -357 914 033.33 % | 0.000 50.00 % | 0.000 100.00 % | -101.833 K -5 467 124 000 620 350.00 % | 0.000 -150.00 % | 0.000 100.00 % | -0.150 -8 053 063 600.00 % | 0.000 -200.00 % | 0.000 | 0.000 100.00 % | -0.890 -127 417 363 166.67 % | 0.000 100.00 % | -0.440 25.42 % | -0.590 -156.52 % | -0.230 |
Net cash used provided by financing activities | 24.644 M 295.99 % | 6.223 M 136.74 % | -16.939 M 69.79 % | -56.070 M -147.06 % | 119.141 M 49.17 % | 79.870 M 404.03 % | 15.846 M -81.98 % | 87.961 M 34.16 % | 65.566 M 21.64 % | 53.902 M 442.24 % | -15.750 M -158.47 % | -6.093 M 98.39 % | -377.937 M -13 218.64 % | -2.838 M 95.60 % | -64.507 M -126.48 % | 243.585 M 306.90 % | 59.864 M 143.37 % | -138.017 M -3 252.29 % | -4.117 M 95.13 % | -84.586 M -260.49 % | -23.464 M 37.52 % | -37.555 M -13.53 % | -33.079 M -119.52 % | 169.436 M 502.29 % | -42.118 M -387.61 % | 14.644 M 129.85 % | -49.055 M 17.65 % | -59.566 M -1 814.93 % | 3.473 M 102.60 % | -133.619 M -1 005.47 % | -12.087 M 45.96 % | -22.368 M 12.03 % | -25.428 M -146.89 % | 54.227 M 1 115.45 % | -5.340 M 84.85 % | -35.249 M -141.37 % | 85.203 M 446.78 % | -24.570 M -332.42 % | 10.571 M 114.12 % | -74.893 M 42.63 % | -130.549 M -172.95 % | 178.947 M 386.16 % | -62.534 M 67.43 % | -192.016 M -103.98 % | -94.134 M -213.48 % | -30.029 M -260.48 % | -8.330 M 91.37 % | -96.535 M -145.86 % | -39.264 M -159.12 % | 66.418 M 681.58 % | 8.498 M 106.59 % | -128.999 M -4 171.46 % | 3.168 M 105.69 % | -55.686 M 27.96 % | -77.299 M -4.32 % | -74.098 M -2 114.75 % | 3.678 M 102.00 % | -184.180 M -339.04 % | 77.050 M 149.11 % | -156.898 M -594.15 % | 31.751 M 47.83 % | 21.477 M -64.10 % | 59.829 M -17.39 % | 72.419 M -41.45 % | 123.691 M -7.22 % | 133.323 M 25.28 % | 106.418 M 2 350.66 % | -4.728 M 78.59 % | -22.089 M -106.63 % | 333.385 M 1 751.83 % | 18.003 M 132.62 % | -55.187 M -176.03 % | 72.584 M 992.05 % | -8.137 M 40.06 % | -13.574 M -182.41 % | 16.472 M 144.87 % | -36.713 M 3.86 % | -38.188 M -75.33 % | -21.781 M 48.28 % | -42.113 M -2.92 % | -40.920 M -181.50 % | 50.208 M 189.38 % | -56.173 M -43.68 % | -39.095 M 17.55 % | -47.416 M -694.66 % | 7.974 M 120.52 % | -38.852 M -194.00 % | 41.332 M 233.53 % | 12.392 M -67.14 % | 37.713 M |
Effect of forex changes on cash | -48.987 K -1 122.23 % | -4.008 K -111.35 % | 35.312 K -79.68 % | 173.768 K 284.35 % | -94.262 K -80.92 % | -52.101 K 69.36 % | -170.040 K -695.84 % | -21.366 K -107.57 % | 282.368 K 206.69 % | -264.674 K 75.54 % | -1.082 M -269.18 % | 639.664 K -63.98 % | 1.776 M 362.41 % | -676.732 K -8 325.11 % | 8.228 K 106.98 % | -117.912 K 6.51 % | -126.121 K 47.34 % | -239.514 K 77.33 % | -1.056 M 36.48 % | -1.663 M -244.29 % | 1.153 M 150.26 % | -2.293 M -4 482.78 % | -50.037 K -128.89 % | 173.227 K -34.05 % | 262.675 K 165.75 % | -399.523 K 45.84 % | -737.627 K -119.53 % | 3.776 M -25.19 % | 5.047 M 258.08 % | -3.193 M -43.85 % | -2.220 M 21.42 % | -2.824 M -107.18 % | -1.363 M -2.65 % | -1.328 M -136.05 % | 3.684 M -30.96 % | 5.336 M -5.56 % | 5.650 M 565.04 % | 849.619 K -22.78 % | 1.100 M -86.82 % | 8.346 M 581.85 % | -1.732 M 36.58 % | -2.731 M -203.47 % | 2.640 M 194.92 % | -2.781 M -2 288.66 % | -116.429 K -102.97 % | 3.915 M 1 075.25 % | -401.424 K -147.77 % | 840.251 K 228.87 % | -652.030 K -687.19 % | -82.830 K 72.25 % | -298.456 K -1 798.76 % | 17.569 K 397.58 % | 3.531 K 648.65 % | -643.560 99.19 % | -79.749 K -17.00 % | -68.162 K -52.11 % | -44.810 K -22.70 % | -36.521 K 29.01 % | -51.446 K 40.01 % | -85.764 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.653 K -10 772 480 742 391 708.00 % | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -1.857 K | 0.000 100.00 % | 0.000 -300.00 % | 0.000 200.00 % | 0.000 0.00 % | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 150.00 % | 0.000 -166.67 % | 0.000 |
Net change in cash | 190.995 M 322.79 % | -85.730 M -174.28 % | 115.412 M -40.46 % | 193.833 M 979.60 % | -22.037 M 81.65 % | -120.090 M -250.04 % | 80.038 M 77.15 % | 45.181 M -28.27 % | 62.990 M 456.58 % | -17.665 M -199.65 % | 17.727 M -71.88 % | 63.040 M 547.05 % | -14.101 M -143.05 % | -5.802 M -167.31 % | -2.170 M 96.05 % | -55.001 M -244.03 % | 38.189 M 159.74 % | 14.703 M 230.66 % | -11.253 M 58.56 % | -27.156 M -202.74 % | 26.432 M 137.20 % | -71.051 M -554.00 % | 15.650 M -64.62 % | 44.240 M 242.12 % | -31.128 M 74.19 % | -120.586 M -220.32 % | 100.220 M 387.90 % | -34.811 M -223.26 % | 28.242 M 119.47 % | -145.018 M -357.58 % | 56.299 M 1 294.97 % | 4.036 M 156.29 % | -7.170 M 74.46 % | -28.072 M -177.89 % | 36.040 M 153.80 % | -66.987 M -287.29 % | 35.767 M 151.95 % | -68.847 M -185.13 % | -24.146 M 80.85 % | -126.117 M -365.06 % | 47.581 M 25.36 % | 37.957 M 173.81 % | -51.423 M -265.54 % | -14.068 M 89.78 % | -137.663 M -2 099.89 % | -6.258 M -107.17 % | 87.301 M 235.17 % | -64.584 M -134.65 % | 186.379 M 706.08 % | -30.752 M -178.10 % | 39.374 M 191.05 % | -43.242 M -3.35 % | -41.841 M 30.71 % | -60.389 M -141.75 % | 144.642 M 127.72 % | -521.887 M -250.22 % | 347.423 M 519.44 % | -82.829 M -129.38 % | 281.896 M 276.07 % | -160.107 M -424.99 % | 49.265 M -49.01 % | 96.620 M 1 463.49 % | 6.180 M 106.98 % | -88.505 M -385.78 % | 30.970 M 227.09 % | -24.368 M -179.36 % | 30.705 M 123.37 % | -131.369 M -106.41 % | -63.644 M -116.23 % | 392.036 M 582.23 % | 57.464 M 412.46 % | -18.391 M -123.08 % | 79.677 M 806.15 % | 8.793 M -74.71 % | 34.762 M 757.07 % | -5.291 M -188.40 % | 5.985 M 80.53 % | 3.315 M 462.29 % | -915.030 K 95.31 % | -19.506 M -269.28 % | 11.523 M 146.95 % | -24.540 M -248.25 % | 16.553 M 321.56 % | -7.471 M 55.54 % | -16.804 M 68.05 % | -52.593 M 51.92 % | -109.398 M -323.23 % | 49.007 M 143.84 % | -111.787 M -47.70 % | -75.684 M |
Cash at beginning of period | 321.164 M -21.07 % | 406.894 M 39.59 % | 291.482 M 198.50 % | 97.650 M -52.57 % | 205.871 M -24.17 % | 271.487 M 10.75 % | 245.143 M 55.14 % | 158.015 M 66.29 % | 95.026 M -15.68 % | 112.691 M 18.67 % | 94.964 M 197.47 % | 31.924 M -30.64 % | 46.025 M -11.19 % | 51.827 M -4.02 % | 53.997 M -50.46 % | 108.999 M 53.93 % | 70.810 M 26.20 % | 56.108 M -16.71 % | 67.360 M -28.73 % | 94.517 M 38.82 % | 68.084 M -51.07 % | 139.136 M 12.67 % | 123.486 M 55.83 % | 79.246 M -28.20 % | 110.374 M -52.21 % | 230.960 M 76.66 % | 130.741 M -21.03 % | 165.551 M 20.57 % | 137.309 M -51.37 % | 282.328 M 24.91 % | 226.028 M 1.82 % | 221.992 M -3.13 % | 229.162 M -10.91 % | 257.234 M 21.80 % | 211.194 M -24.08 % | 278.181 M 14.75 % | 242.414 M -22.12 % | 311.261 M -7.09 % | 335.021 M -27.35 % | 461.138 M 11.51 % | 413.556 M 10.11 % | 375.600 M -12.04 % | 427.022 M -3.19 % | 441.090 M -23.79 % | 578.753 M -1.07 % | 585.011 M 17.54 % | 497.709 M -11.49 % | 562.294 M 49.58 % | 375.915 M -7.56 % | 406.666 M 10.72 % | 367.293 M -10.53 % | 410.534 M -9.25 % | 452.376 M -11.78 % | 512.764 M 39.29 % | 368.123 M -58.64 % | 890.009 M 64.03 % | 542.586 M -13.24 % | 625.415 M 82.06 % | 343.519 M -31.79 % | 503.626 M 10.84 % | 454.362 M 27.01 % | 357.742 M 1.76 % | 351.562 M -20.11 % | 440.067 M 7.57 % | 409.097 M -5.62 % | 433.465 M 7.62 % | 402.761 M -24.59 % | 534.129 M -10.65 % | 597.774 M 190.55 % | 205.738 M 38.76 % | 148.274 M -11.03 % | 166.665 M 91.60 % | 86.988 M 11.24 % | 78.195 M 80.04 % | 43.433 M -10.86 % | 48.723 M 14.00 % | 42.739 M 8.41 % | 39.424 M -2.27 % | 40.339 M -32.59 % | 59.845 M 23.85 % | 48.322 M -33.68 % | 72.862 M 29.40 % | 56.309 M -11.71 % | 63.780 M -20.85 % | 80.584 M -39.49 % | 133.177 M -45.10 % | 242.575 M 25.32 % | 193.568 M -36.61 % | 305.355 M -19.86 % | 381.040 M |
Cash at end of period | 512.159 M 59.47 % | 321.164 M -21.07 % | 406.894 M 39.59 % | 291.482 M 58.56 % | 183.835 M 21.43 % | 151.397 M -53.44 % | 325.181 M 60.03 % | 203.196 M 28.59 % | 158.015 M 66.29 % | 95.026 M -15.68 % | 112.691 M 18.67 % | 94.964 M 197.47 % | 31.924 M -30.64 % | 46.025 M -11.19 % | 51.827 M -4.02 % | 53.997 M -50.46 % | 108.999 M 53.93 % | 70.810 M 26.20 % | 56.108 M -16.71 % | 67.360 M -28.73 % | 94.517 M 38.82 % | 68.084 M -51.07 % | 139.136 M 12.67 % | 123.486 M 55.83 % | 79.246 M -28.20 % | 110.374 M -52.21 % | 230.960 M 76.66 % | 130.741 M -21.03 % | 165.551 M 20.57 % | 137.309 M -51.37 % | 282.328 M 24.91 % | 226.028 M 1.82 % | 221.992 M -3.13 % | 229.162 M -7.31 % | 247.234 M 17.07 % | 211.194 M -24.08 % | 278.181 M 14.75 % | 242.414 M -22.02 % | 310.875 M -7.21 % | 335.021 M -27.35 % | 461.138 M 11.51 % | 413.556 M 10.11 % | 375.600 M -12.04 % | 427.022 M -3.19 % | 441.090 M -23.79 % | 578.753 M -1.07 % | 585.011 M 17.54 % | 497.709 M -11.49 % | 562.294 M 49.58 % | 375.915 M -7.56 % | 406.666 M 10.72 % | 367.293 M -10.53 % | 410.534 M -9.25 % | 452.376 M -11.78 % | 512.764 M 39.29 % | 368.123 M -58.64 % | 890.009 M 64.03 % | 542.586 M -13.24 % | 625.415 M 82.06 % | 343.519 M -31.79 % | 503.626 M 10.84 % | 454.362 M 27.01 % | 357.742 M 1.76 % | 351.562 M -20.11 % | 440.067 M 7.57 % | 409.097 M -5.62 % | 433.465 M 7.62 % | 402.761 M -24.59 % | 534.129 M -10.65 % | 597.774 M 190.55 % | 205.738 M 38.76 % | 148.274 M -11.03 % | 166.665 M 91.60 % | 86.988 M 11.24 % | 78.195 M 80.04 % | 43.433 M -10.86 % | 48.723 M 14.00 % | 42.739 M 8.41 % | 39.424 M -2.27 % | 40.339 M -32.59 % | 59.845 M 23.85 % | 48.322 M -33.68 % | 72.862 M 29.40 % | 56.309 M -11.71 % | 63.780 M -20.85 % | 80.584 M -39.49 % | 133.177 M -45.10 % | 242.575 M 25.32 % | 193.568 M -36.61 % | 305.355 M |
Operating cash flow | 47.066 M 153.88 % | -87.351 M -117.65 % | 494.929 M 543.34 % | 76.931 M 137.34 % | -206.015 M -349.48 % | 82.578 M 8.22 % | 76.306 M 280.90 % | -42.180 M -607.73 % | -5.960 M -159.83 % | 9.962 M -76.39 % | 42.188 M 7 668.04 % | -557.455 K -100.20 % | 280.232 M 2 706.25 % | -10.752 M -114.21 % | 75.654 M 403.50 % | -24.927 M -197.95 % | 25.449 M 138.88 % | -65.449 M -1 213.77 % | -4.982 M -229.36 % | 3.851 M 223.62 % | -3.115 M 92.64 % | -42.346 M -167.71 % | 62.540 M 339.72 % | -26.089 M -1 403.64 % | 2.001 M 101.51 % | -132.858 M -530.54 % | 30.858 M 183.20 % | -37.090 M -342.39 % | 15.302 M 184.01 % | -18.215 M -362.39 % | 6.942 M -44.98 % | 12.618 M -20.76 % | 15.923 M 121.22 % | -75.047 M -203.33 % | 72.629 M 427.72 % | -22.162 M 52.44 % | -46.599 M -23.02 % | -37.879 M -433.93 % | -7.094 M 87.73 % | -57.812 M -364.16 % | -12.455 M 85.87 % | -88.136 M -343.45 % | 36.203 M -47.27 % | 68.654 M 478.12 % | 11.875 M -65.48 % | 34.402 M -71.11 % | 119.078 M 145.34 % | 48.536 M 155.66 % | -87.207 M -235.62 % | -25.984 M -186.28 % | 30.115 M -67.28 % | 92.038 M 413.17 % | -29.389 M -155.08 % | -11.521 M -108.53 % | 135.017 M 1 405.52 % | -10.342 M 79.52 % | -50.509 M -46.41 % | -34.498 M -144.00 % | 78.398 M 986.54 % | 7.215 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.608 M 822.46 % | -10.050 M -117.16 % | 58.575 M 38.48 % | 42.298 M 264.06 % | 11.618 M -54.48 % | 25.521 M -68.35 % | 80.642 M 281.33 % | -44.472 M -149.32 % | 90.165 M -0.34 % | 90.472 M 70.43 % | 53.085 M 239.77 % | -37.981 M 40.65 % | -63.992 M -328.63 % | 27.989 M 126.07 % | -107.350 M -136.03 % | -45.482 M |
Capital expenditure | -3.165 M 48.09 % | -6.098 M 98.28 % | -354.437 M -4 935.14 % | -7.039 M -50.10 % | -4.690 M -25.04 % | -3.751 M 86.64 % | -28.080 M -2 403.57 % | -1.122 M 55.09 % | -2.497 M -12.02 % | -2.229 M 55.39 % | -4.997 M -35.03 % | -3.701 M 14.20 % | -4.313 M -906.15 % | -428.693 K 87.00 % | -3.298 M -153.31 % | -1.302 M -16.87 % | -1.114 M -16.45 % | -956.672 K 87.47 % | -7.632 M -396.44 % | -1.537 M 45.31 % | -2.811 M -88.77 % | -1.489 M 92.90 % | -20.967 M -264.97 % | -5.745 M 9.07 % | -6.318 M -263.98 % | -1.736 M 89.85 % | -17.102 M -579.79 % | -2.516 M 48.01 % | -4.839 M -1 206.27 % | -370.417 K 80.65 % | -1.915 M 6.75 % | -2.053 M 61.10 % | -5.279 M 21.72 % | -6.744 M -37.71 % | -4.897 M 33.16 % | -7.326 M 27.36 % | -10.086 M -158.99 % | -3.894 M 83.94 % | -24.244 M 1.64 % | -24.648 M -155.28 % | -9.656 M 44.00 % | -17.243 M 45.62 % | -31.707 M 44.75 % | -57.389 M -97.37 % | -29.077 M -215.06 % | -9.229 M 47.53 % | -17.590 M -64.45 % | -10.696 M 34.94 % | -16.442 M -1 064.73 % | -1.412 M 24.40 % | -1.867 M 17.86 % | -2.273 M -19.75 % | -1.898 M 81.51 % | -10.267 M -229.02 % | -3.121 M 69.84 % | -10.346 M -98.01 % | -5.225 M -490.88 % | -884.275 K 90.99 % | -9.811 M 5.11 % | -10.339 M -6.43 % | -9.715 M 38.42 % | -15.775 M 65.95 % | -46.331 M 23.23 % | -60.353 M -119.42 % | -27.506 M -211.83 % | -8.821 M 86.87 % | -67.166 M -81.43 % | -37.021 M -89.74 % | -19.511 M -96.57 % | -9.926 M 73.93 % | -38.078 M -405.34 % | -7.535 M 43.46 % | -13.327 M 76.89 % | -57.665 M -176.07 % | -20.887 M -78.34 % | -11.712 M -95.31 % | -5.997 M -787.95 % | -675.345 K 90.31 % | -6.971 M -139.22 % | -2.914 M 82.75 % | -16.894 M 35.27 % | -26.098 M 36.85 % | -41.327 M 15.43 % | -48.868 M 0.27 % | -48.999 M -141.40 % | -20.298 M -22.42 % | -16.580 M -8.26 % | -15.314 M 63.02 % | -41.411 M -804.10 % | -4.580 M |
Free CashFlow | 43.900 M 146.98 % | -93.449 M -166.52 % | 140.492 M 101.01 % | 69.892 M 133.17 % | -210.705 M -367.30 % | 78.827 M 63.45 % | 48.227 M 211.37 % | -43.302 M -412.02 % | -8.457 M -209.37 % | 7.733 M -79.21 % | 37.191 M 973.39 % | -4.258 M -101.54 % | 275.919 M 2 567.75 % | -11.181 M -115.45 % | 72.356 M 375.86 % | -26.229 M -207.78 % | 24.335 M 136.65 % | -66.406 M -426.44 % | -12.614 M -645.20 % | 2.314 M 139.04 % | -5.926 M 86.48 % | -43.835 M -205.44 % | 41.573 M 230.60 % | -31.834 M -637.44 % | -4.317 M 96.79 % | -134.593 M -1 078.42 % | 13.756 M 134.73 % | -39.606 M -478.52 % | 10.463 M 156.30 % | -18.585 M -469.69 % | 5.027 M -52.41 % | 10.564 M -0.75 % | 10.644 M 113.01 % | -81.790 M -220.76 % | 67.732 M 329.69 % | -29.488 M 47.98 % | -56.685 M -35.70 % | -41.773 M -33.30 % | -31.339 M 62.00 % | -82.460 M -272.94 % | -22.111 M 79.02 % | -105.379 M -2 443.60 % | 4.496 M -60.09 % | 11.265 M 165.49 % | -17.201 M -168.33 % | 25.174 M -75.20 % | 101.488 M 168.21 % | 37.840 M 136.51 % | -103.648 M -278.34 % | -27.395 M -196.98 % | 28.248 M -68.53 % | 89.765 M 386.91 % | -31.287 M -43.59 % | -21.789 M -116.52 % | 131.896 M 737.55 % | -20.688 M 62.88 % | -55.734 M -57.52 % | -35.383 M -151.59 % | 68.587 M 2 295.69 % | -3.124 M 67.84 % | -9.715 M 38.42 % | -15.775 M 65.95 % | -46.331 M 23.23 % | -60.353 M -119.42 % | -27.506 M -211.83 % | -8.821 M 86.87 % | -67.166 M -81.43 % | -37.021 M -89.74 % | -19.511 M -96.57 % | -9.926 M 73.93 % | -38.078 M -405.34 % | -7.535 M 43.46 % | -13.327 M 76.89 % | -57.665 M -211.49 % | 51.721 M 337.66 % | -21.762 M -141.39 % | 52.578 M 26.32 % | 41.623 M 795.69 % | 4.647 M -79.44 % | 22.607 M -64.54 % | 63.748 M 190.33 % | -70.569 M -244.49 % | 48.839 M 17.39 % | 41.605 M 918.21 % | 4.086 M 107.01 % | -58.279 M 27.67 % | -80.572 M -735.69 % | 12.675 M 108.52 % | -148.761 M -197.15 % | -50.063 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 |