
Shandong Wit Dyne Health Co.,Ltd. 000915.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 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.134 B -14.08 % | 2.484 B 6.11 % | 2.341 B 15.49 % | 2.027 B 11.32 % | 1.821 B 1.17 % | 1.800 B 17.93 % | 1.526 B -13.64 % | 1.767 B 14.40 % | 1.545 B 25.29 % | 1.233 B -10.26 % | 1.374 B 25.44 % | 1.095 B 31.93 % | 830.250 M 15.80 % | 716.986 M 27.97 % | 560.279 M 12.19 % | 499.397 M -7.24 % | 538.348 M 8.61 % | 495.673 M -6.02 % | 527.433 M 56.92 % | 336.126 M 41.58 % | 237.409 M 38.29 % | 171.680 M 72.13 % | 99.737 M 137.32 % | 42.026 M 4.98 % | 40.033 M -60.80 % | 102.129 M -25.91 % | 137.850 M -5.84 % | 146.401 M 3.52 % | 141.425 M |
Net income | 515.595 M -11.90 % | 585.262 M 11.08 % | 526.864 M 38.55 % | 380.263 M 30.78 % | 290.757 M 42.46 % | 204.102 M 57.38 % | 129.690 M -46.67 % | 243.201 M 22.59 % | 198.385 M 30.13 % | 152.456 M -29.87 % | 217.378 M 41.82 % | 153.280 M 26.06 % | 121.591 M 29.70 % | 93.751 M 32.90 % | 70.542 M 104.98 % | 34.414 M 151.35 % | 13.692 M 11.53 % | 12.276 M 18.55 % | 10.355 M 68.25 % | 6.154 M 36.59 % | 4.506 M 23.90 % | 3.637 M -31.76 % | 5.329 M 266.69 % | 1.453 M 151.85 % | -2.803 M -115.43 % | 18.166 M -17.43 % | 22.002 M 10.14 % | 19.977 M 5.72 % | 18.897 M |
Income before tax | 1.178 B -11.10 % | 1.325 B 14.34 % | 1.159 B 41.17 % | 821.120 M 33.68 % | 614.247 M 48.23 % | 414.390 M 53.54 % | 269.890 M -48.69 % | 526.022 M 29.45 % | 406.345 M 33.67 % | 303.996 M -32.30 % | 449.037 M 40.24 % | 320.187 M 23.61 % | 259.037 M 37.47 % | 188.429 M 22.99 % | 153.211 M 25.13 % | 122.442 M 43.39 % | 85.391 M 49.68 % | 57.049 M 10.68 % | 51.543 M 25.89 % | 40.942 M 30.14 % | 31.461 M 38.15 % | 22.773 M 213.17 % | 7.272 M 400.41 % | 1.453 M 144.14 % | -3.292 M -112.94 % | 25.452 M -14.86 % | 29.892 M 4.24 % | 28.676 M 13.41 % | 25.284 M |
Income before tax ratio | 0.55 3.46 % | 0.53 7.75 % | 0.50 22.24 % | 0.41 20.09 % | 0.34 46.51 % | 0.23 30.19 % | 0.18 -40.59 % | 0.30 13.15 % | 0.26 6.69 % | 0.25 -24.56 % | 0.33 11.80 % | 0.29 -6.31 % | 0.31 18.72 % | 0.26 -3.89 % | 0.27 11.53 % | 0.25 54.57 % | 0.16 37.81 % | 0.12 17.77 % | 0.10 -19.77 % | 0.12 -8.08 % | 0.13 -0.10 % | 0.13 81.93 % | 0.07 110.86 % | 0.03 142.04 % | -0.08 -133.00 % | 0.25 14.93 % | 0.22 10.71 % | 0.20 9.56 % | 0.18 |
EBITDA | 1.178 B -11.42 % | 1.330 B 10.63 % | 1.202 B 42.03 % | 846.144 M 34.41 % | 629.508 M 40.68 % | 447.476 M 28.78 % | 347.467 M -39.21 % | 571.577 M 23.09 % | 464.373 M 21.45 % | 382.372 M -18.69 % | 470.272 M 18.44 % | 397.044 M 22.83 % | 323.241 M 39.44 % | 231.818 M 17.53 % | 197.244 M 4.40 % | 188.926 M 35.36 % | 139.576 M 28.63 % | 108.509 M 11.60 % | 97.226 M 18.15 % | 82.291 M 35.54 % | 60.714 M 23.56 % | 49.138 M 125.43 % | 21.797 M 67.68 % | 13.000 M 97.46 % | 6.583 M -78.76 % | 30.997 M -9.05 % | 34.083 M 33.88 % | 25.458 M -0.50 % | 25.586 M |
Net income ratio | 0.24 2.53 % | 0.24 4.69 % | 0.23 19.97 % | 0.19 17.49 % | 0.16 40.81 % | 0.11 33.44 % | 0.08 -38.25 % | 0.14 7.16 % | 0.13 3.86 % | 0.12 -21.85 % | 0.16 13.06 % | 0.14 -4.45 % | 0.15 12.00 % | 0.13 3.85 % | 0.13 82.71 % | 0.07 170.96 % | 0.03 2.69 % | 0.02 26.15 % | 0.02 7.23 % | 0.02 -3.53 % | 0.02 -10.40 % | 0.02 -60.35 % | 0.05 54.51 % | 0.03 149.39 % | -0.07 -139.36 % | 0.18 11.44 % | 0.16 16.97 % | 0.14 2.12 % | 0.13 |
Ratio EBITDA | 0.55 3.09 % | 0.54 4.26 % | 0.51 22.98 % | 0.42 20.75 % | 0.35 39.05 % | 0.25 9.20 % | 0.23 -29.61 % | 0.32 7.59 % | 0.30 -3.06 % | 0.31 -9.39 % | 0.34 -5.58 % | 0.36 -6.90 % | 0.39 20.42 % | 0.32 -8.16 % | 0.35 -6.94 % | 0.38 45.91 % | 0.26 18.43 % | 0.22 18.76 % | 0.18 -24.70 % | 0.24 -4.27 % | 0.26 -10.65 % | 0.29 30.96 % | 0.22 -29.35 % | 0.31 88.10 % | 0.16 -45.82 % | 0.30 22.75 % | 0.25 42.18 % | 0.17 -3.88 % | 0.18 |
Gross profit ratio | 0.82 -5.33 % | 0.86 9.96 % | 0.79 13.97 % | 0.69 13.58 % | 0.61 2.61 % | 0.59 -2.03 % | 0.60 -10.75 % | 0.68 12.15 % | 0.60 -3.20 % | 0.62 0.35 % | 0.62 -7.34 % | 0.67 -3.31 % | 0.69 7.06 % | 0.65 -4.99 % | 0.68 3.06 % | 0.66 30.78 % | 0.51 -1.75 % | 0.51 14.01 % | 0.45 -28.27 % | 0.63 -4.63 % | 0.66 0.54 % | 0.66 85.25 % | 0.35 17.86 % | 0.30 221.44 % | 0.09 -77.45 % | 0.41 39.19 % | 0.30 26.09 % | 0.24 -7.75 % | 0.26 |
Weighted average shs out dil | 234.361 M 0.11 % | 234.105 M -0.10 % | 234.331 M 0.00 % | 234.331 M 0.00 % | 234.331 M 0.00 % | 234.331 M -0.62 % | 235.801 M 0.84 % | 233.847 M 0.19 % | 233.394 M 0.10 % | 233.168 M -0.16 % | 233.547 M -0.38 % | 234.429 M -0.63 % | 235.922 M 0.66 % | 234.376 M -0.32 % | 235.140 M -0.14 % | 235.466 M 5.83 % | 222.490 M -2.41 % | 227.989 M 1.62 % | 224.360 M 55.80 % | 144.009 M 0.00 % | 144.009 M 0.00 % | 144.009 M 0.00 % | 144.009 M -36.84 % | 227.989 M 0.00 % | 227.989 M 0.00 % | 227.989 M 0.00 % | 227.989 M 0.00 % | 227.989 M 0.00 % | 227.989 M |
Weighted average shs out | 234.361 M 0.11 % | 234.105 M -0.10 % | 234.331 M 0.00 % | 234.331 M 0.00 % | 234.331 M 0.00 % | 234.331 M 0.00 % | 234.331 M 0.21 % | 233.847 M 0.19 % | 233.394 M 0.10 % | 233.168 M -0.16 % | 233.539 M -0.38 % | 234.429 M -0.63 % | 235.915 M 0.66 % | 234.376 M -0.32 % | 235.140 M -0.14 % | 235.466 M 5.83 % | 222.490 M -2.41 % | 227.989 M 1.62 % | 224.360 M 55.80 % | 144.009 M 0.00 % | 144.009 M 0.00 % | 144.009 M 0.00 % | 144.009 M -36.84 % | 227.989 M 0.00 % | 227.989 M 0.00 % | 227.989 M 0.00 % | 227.989 M 0.00 % | 227.989 M 0.00 % | 227.989 M |
EPS diluted | 2.20 -12.00 % | 2.50 11.11 % | 2.25 38.89 % | 1.62 30.65 % | 1.24 42.37 % | 0.87 58.36 % | 0.55 -47.12 % | 1.04 22.35 % | 0.85 30.01 % | 0.65 -29.70 % | 0.93 42.25 % | 0.65 26.85 % | 0.52 28.85 % | 0.40 33.33 % | 0.30 100.00 % | 0.15 143.90 % | 0.06 14.31 % | 0.05 16.45 % | 0.05 8.20 % | 0.04 36.42 % | 0.03 23.72 % | 0.03 -31.62 % | 0.04 598.11 % | 0.01 140.15 % | -0.01 -119.94 % | 0.07 -29.80 % | 0.09 7.65 % | 0.09 5.67 % | 0.08 |
Earnings per share | 2.20 -12.00 % | 2.50 11.11 % | 2.25 38.89 % | 1.62 30.65 % | 1.24 42.37 % | 0.87 57.39 % | 0.55 -46.79 % | 1.04 22.35 % | 0.85 30.01 % | 0.65 -29.70 % | 0.93 42.25 % | 0.65 26.85 % | 0.52 28.85 % | 0.40 33.33 % | 0.30 100.00 % | 0.15 143.90 % | 0.06 14.31 % | 0.05 16.45 % | 0.05 8.20 % | 0.04 36.42 % | 0.03 23.72 % | 0.03 -31.62 % | 0.04 598.11 % | 0.01 140.15 % | -0.01 -119.94 % | 0.07 -29.80 % | 0.09 7.65 % | 0.09 5.67 % | 0.08 |
Gross profit | 1.745 B -18.65 % | 2.145 B 16.68 % | 1.838 B 31.62 % | 1.397 B 26.44 % | 1.105 B 3.82 % | 1.064 B 15.54 % | 921.000 M -22.92 % | 1.195 B 28.31 % | 931.309 M 21.28 % | 767.899 M -9.95 % | 852.736 M 16.23 % | 733.680 M 27.56 % | 575.178 M 23.97 % | 463.965 M 21.58 % | 381.612 M 15.63 % | 330.033 M 21.32 % | 272.046 M 6.70 % | 254.955 M 7.15 % | 237.952 M 12.55 % | 211.418 M 35.02 % | 156.578 M 39.03 % | 112.624 M 218.87 % | 35.319 M 179.70 % | 12.628 M 237.44 % | 3.742 M -91.16 % | 42.344 M 3.12 % | 41.063 M 18.72 % | 34.587 M -4.50 % | 36.217 M |
Income tax expense | 172.192 M -13.17 % | 198.304 M 22.94 % | 161.304 M 38.08 % | 116.820 M 43.28 % | 81.531 M 47.24 % | 55.372 M 82.53 % | 30.335 M -59.66 % | 75.190 M 35.75 % | 55.388 M 30.25 % | 42.523 M -32.24 % | 62.754 M 39.53 % | 44.976 M 24.61 % | 36.094 M 44.74 % | 24.937 M 20.39 % | 20.714 M -14.73 % | 24.293 M -19.48 % | 30.168 M 37.51 % | 21.938 M 12.04 % | 19.580 M 32.58 % | 14.768 M 0.77 % | 14.655 M 23.38 % | 11.878 M 510.22 % | 1.947 M | 0.000 -100.00 % | 1.013 M -78.36 % | 4.682 M 6.32 % | 4.404 M 2.50 % | 4.296 M 214.80 % | 1.365 M |
Cost of revenue | 389.587 M 14.88 % | 339.114 M -32.54 % | 502.670 M -20.26 % | 630.369 M -12.00 % | 716.344 M -2.65 % | 735.864 M 21.58 % | 605.231 M 5.75 % | 572.309 M -6.70 % | 613.417 M 31.90 % | 465.067 M -10.77 % | 521.221 M 44.12 % | 361.662 M 41.79 % | 255.072 M 0.81 % | 253.021 M 41.62 % | 178.667 M 5.49 % | 169.364 M -36.40 % | 266.302 M 10.63 % | 240.718 M -16.84 % | 289.481 M 132.13 % | 124.709 M 54.28 % | 80.830 M 36.87 % | 59.055 M -8.32 % | 64.417 M 119.12 % | 29.398 M -18.99 % | 36.291 M -39.30 % | 59.784 M -38.23 % | 96.786 M -13.44 % | 111.814 M 6.28 % | 105.208 M |
General and administrative expenses | 87.154 M -25.99 % | 117.753 M 4.92 % | 112.230 M -26.93 % | 153.601 M 14.20 % | 134.500 M -4.39 % | 140.673 M 10.69 % | 127.083 M 13.25 % | 112.219 M -21.69 % | 143.306 M 24.18 % | 115.398 M 7.42 % | 107.427 M 33.51 % | 80.465 M 21.79 % | 66.067 M 206.52 % | 21.554 M 48.65 % | 14.500 M -70.28 % | 48.794 M 4.08 % | 46.879 M -14.13 % | 54.594 M 1.16 % | 53.969 M 3.40 % | 52.195 M 42.28 % | 36.686 M 42.05 % | 25.826 M 89.61 % | 13.621 M 4.13 % | 13.080 M 1.62 % | 12.871 M 23.92 % | 10.387 M 53.06 % | 6.786 M 26.42 % | 5.368 M 3.94 % | 5.165 M |
Selling and marketing expenses | 417.111 M -33.96 % | 631.599 M 29.26 % | 488.613 M 31.37 % | 371.927 M 34.01 % | 277.534 M -37.65 % | 445.140 M 2.75 % | 433.238 M -9.81 % | 480.383 M 43.53 % | 334.686 M 19.08 % | 281.049 M -0.10 % | 281.329 M 7.14 % | 262.593 M 31.57 % | 199.582 M 20.48 % | 165.661 M 21.99 % | 135.802 M 23.91 % | 109.596 M 4.68 % | 104.694 M -7.62 % | 113.324 M 11.76 % | 101.403 M 11.79 % | 90.706 M 21.98 % | 74.362 M 39.53 % | 53.296 M 310.40 % | 12.986 M 648.94 % | 1.734 M 107.57 % | 835.364 K -84.56 % | 5.412 M 54.44 % | 3.504 M -4.02 % | 3.651 M -33.20 % | 5.466 M |
Other expenses | -40.008 M -56.16 % | -25.620 M -319.27 % | 11.684 M 140.31 % | -28.984 M 29.72 % | -41.243 M 35.07 % | -63.523 M -232.02 % | 48.115 M 41.62 % | 33.974 M 832.71 % | -4.637 M -115.94 % | 29.087 M 23.90 % | 23.476 M -43.23 % | 41.351 M 108.32 % | 19.850 M -65.95 % | 58.291 M 29.59 % | 44.982 M 491.10 % | 7.610 M 29.62 % | 5.871 M -16.01 % | 6.990 M -12.01 % | 7.944 M 59.52 % | 4.980 M 38.68 % | 3.591 M 35.01 % | 2.660 M 73.65 % | 1.532 M 387.31 % | 314.321 K 234.09 % | 94.082 K -67.76 % | 291.834 K 2 980.04 % | -10.133 K -109.21 % | 110.004 K 9 334.31 % | 1.166 K |
Operating expenses | 565.775 M -30.95 % | 819.326 M 20.82 % | 678.112 M 17.19 % | 578.650 M 17.62 % | 491.961 M -24.30 % | 649.867 M -0.20 % | 651.174 M -2.43 % | 667.362 M 25.41 % | 532.142 M 11.58 % | 476.907 M 3.31 % | 461.626 M 10.97 % | 415.993 M 35.53 % | 306.937 M 22.10 % | 251.378 M 24.84 % | 201.356 M 21.30 % | 166.001 M 5.43 % | 157.444 M -9.99 % | 174.909 M 9.30 % | 160.024 M 8.21 % | 147.880 M 29.00 % | 114.639 M 40.17 % | 81.783 M 190.64 % | 28.139 M 86.00 % | 15.129 M 9.62 % | 13.801 M -14.23 % | 16.091 M 56.52 % | 10.281 M 12.62 % | 9.129 M -14.13 % | 10.631 M |
Cost and expenses | 955.362 M -17.53 % | 1.158 B -1.89 % | 1.181 B -2.34 % | 1.209 B 0.06 % | 1.208 B -12.80 % | 1.386 B 10.29 % | 1.256 B 1.35 % | 1.240 B 8.22 % | 1.146 B 21.61 % | 941.974 M -4.16 % | 982.847 M 26.39 % | 777.656 M 38.37 % | 562.009 M 11.42 % | 504.399 M 32.73 % | 380.022 M 13.32 % | 335.365 M -20.86 % | 423.746 M 1.95 % | 415.627 M -7.54 % | 449.505 M 64.90 % | 272.589 M 39.45 % | 195.469 M 38.79 % | 140.838 M 52.17 % | 92.556 M 107.86 % | 44.527 M -11.11 % | 50.092 M -33.98 % | 75.875 M -29.47 % | 107.576 M -11.05 % | 120.943 M 4.41 % | 115.840 M |
Research and development expenses | 101.518 M 6.20 % | 95.594 M 45.75 % | 65.586 M -20.12 % | 82.106 M -32.24 % | 121.170 M -5.02 % | 127.577 M 198.51 % | 42.737 M 4.78 % | 40.786 M -30.62 % | 58.787 M 14.43 % | 51.372 M 4.01 % | 49.394 M 56.39 % | 31.584 M 47.33 % | 21.438 M 265.07 % | 5.872 M -3.29 % | 6.072 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 |
Selling general and administrative expenses | 504.265 M -32.71 % | 749.352 M 24.72 % | 600.842 M 14.33 % | 525.528 M 27.54 % | 412.034 M -29.66 % | 585.813 M 4.55 % | 560.321 M -5.45 % | 592.602 M 23.98 % | 477.992 M 20.57 % | 396.448 M 1.98 % | 388.756 M 13.32 % | 343.058 M 29.14 % | 265.649 M 41.90 % | 187.215 M 24.56 % | 150.302 M -5.11 % | 158.391 M 4.50 % | 151.573 M -9.73 % | 167.918 M 10.41 % | 152.080 M 6.42 % | 142.900 M 28.68 % | 111.048 M 40.35 % | 79.123 M 197.38 % | 26.607 M 79.60 % | 14.814 M 8.08 % | 13.707 M -13.24 % | 15.799 M 53.53 % | 10.291 M 14.10 % | 9.019 M -15.16 % | 10.630 M |
Interest income | 27.309 M 3.66 % | 26.345 M 46.74 % | 17.953 M 22.59 % | 14.645 M -43.74 % | 26.032 M 39.35 % | 18.681 M 222.03 % | 5.801 M -54.13 % | 12.647 M 228.47 % | 3.850 M -64.71 % | 10.911 M 66.59 % | 6.550 M 103.64 % | 3.216 M 0.69 % | 3.194 M 20.07 % | 2.660 M 20.75 % | 2.203 M | 0.000 -100.00 % | 1.874 M -44.71 % | 3.390 M 340.16 % | 770.155 K -7.93 % | 836.450 K 142.90 % | 344.366 K -69.25 % | 1.120 M 469.56 % | 196.630 K 443.96 % | 36.148 K -91.97 % | 450.139 K | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 504.253 K -13.01 % | 579.675 K 10.46 % | 524.800 K 20.39 % | 435.902 K -36.72 % | 688.847 K -43.77 % | 1.225 M -81.60 % | 6.659 M 335.18 % | 1.530 M -94.90 % | 29.992 M -54.52 % | 65.944 M 28.88 % | 51.166 M 346.19 % | 11.467 M -13.18 % | 13.208 M -7.21 % | 14.235 M -22.30 % | 18.321 M -47.63 % | 34.984 M 22.09 % | 28.655 M 1.24 % | 28.305 M 16.46 % | 24.304 M 5.52 % | 23.032 M 38.86 % | 16.587 M 6.77 % | 15.536 M 64.94 % | 9.419 M 24.53 % | 7.564 M 71.17 % | 4.419 M 97.52 % | 2.237 M -32.13 % | 3.296 M -26.06 % | 4.458 M 1.16 % | 4.407 M |
Depreciation and amortization | 72.960 M -0.47 % | 73.303 M 7.16 % | 68.408 M -1.22 % | 69.256 M 5.87 % | 65.415 M 15.41 % | 56.680 M 18.14 % | 47.977 M 11.90 % | 42.874 M 5.74 % | 40.547 M 11.37 % | 36.410 M 5.41 % | 34.542 M 18.11 % | 29.247 M 2.30 % | 28.590 M -1.29 % | 28.964 M 13.46 % | 25.527 M 2.54 % | 24.893 M -2.49 % | 25.530 M 11.26 % | 22.946 M 7.33 % | 21.379 M 16.72 % | 18.317 M 44.61 % | 12.666 M 16.96 % | 10.829 M 112.08 % | 5.106 M 28.21 % | 3.983 M 0.73 % | 3.954 M -16.64 % | 4.743 M 43.71 % | 3.301 M | 0.000 | 0.000 |
Operating income | 1.179 B -11.06 % | 1.326 B 14.26 % | 1.160 B 41.82 % | 818.122 M 33.52 % | 612.728 M 47.92 % | 414.217 M 53.51 % | 269.826 M -48.85 % | 527.562 M 32.17 % | 399.167 M 37.17 % | 290.992 M -25.60 % | 391.110 M 23.11 % | 317.686 M 7.82 % | 294.651 M 40.88 % | 209.156 M 18.49 % | 176.523 M 56.22 % | 112.994 M 39.96 % | 80.731 M 66.75 % | 48.415 M 3.14 % | 46.942 M -26.40 % | 63.781 M 51.53 % | 42.090 M 145.73 % | 17.129 M 242.00 % | 5.008 M 82 623.91 % | -6.069 K 99.89 % | -5.367 M -123.83 % | 22.525 M -24.41 % | 29.798 M 14.87 % | 25.940 M 4.35 % | 24.859 M |
Operating income ratio | 0.55 3.51 % | 0.53 7.68 % | 0.50 22.81 % | 0.40 19.95 % | 0.34 46.21 % | 0.23 30.17 % | 0.18 -40.78 % | 0.30 15.53 % | 0.26 9.49 % | 0.24 -17.09 % | 0.28 -1.85 % | 0.29 -18.28 % | 0.35 21.66 % | 0.29 -7.41 % | 0.32 39.25 % | 0.23 50.88 % | 0.15 53.53 % | 0.10 9.75 % | 0.09 -53.10 % | 0.19 7.03 % | 0.18 77.69 % | 0.10 98.69 % | 0.05 34 867.79 % | 0.00 99.89 % | -0.13 -160.78 % | 0.22 2.03 % | 0.22 22.00 % | 0.18 0.80 % | 0.18 |
Total other income expenses net | -901.618 K -169.19 % | -334.934 K 69.56 % | -1.100 M -136.71 % | 2.998 M 97.35 % | 1.519 M 780.94 % | 172.438 K 170.26 % | 63.805 K 104.14 % | -1.541 M -121.46 % | 7.178 M -44.80 % | 13.004 M -77.55 % | 57.927 M 2 215.97 % | 2.501 M 107.02 % | -35.614 M -71.82 % | -20.727 M 11.09 % | -23.313 M -346.73 % | 9.449 M 102.73 % | 4.661 M -46.02 % | 8.634 M 87.67 % | 4.601 M 120.15 % | -22.839 M -114.87 % | -10.629 M -288.32 % | 5.644 M 149.36 % | 2.263 M 55.11 % | 1.459 M | 0.000 -100.00 % | 2.927 M 3 005.82 % | 94.245 K -96.56 % | 2.736 M 543.16 % | 425.417 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 | 1997 | 1996 |
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 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -2.119 B -3.45 % | -2.048 B -11.50 % | -1.837 B -51.25 % | -1.214 B 16.94 % | -1.462 B -56.56 % | -933.895 M 5.78 % | -991.235 M -44.52 % | -685.858 M -19.14 % | -575.690 M -59.75 % | -360.380 M -8.50 % | -332.158 M -78.70 % | -185.878 M -88.20 % | -98.765 M -3 129.44 % | 3.260 M -87.66 % | 26.424 M -81.18 % | 140.397 M 7.80 % | 130.239 M -44.32 % | 233.913 M -28.74 % | 328.254 M 6.77 % | 307.450 M 82.68 % | 168.302 M -5.21 % | 177.546 M 27.46 % | 139.297 M 27.68 % | 109.102 M 857.43 % | -14.404 M 87.16 % | -112.166 M -472.62 % | 30.102 M -34.25 % | 45.779 M 85.42 % | 24.690 M |
Total investments | 197.100 M -87.38 % | 1.562 B 717.60 % | 191.052 M -12.63 % | 218.671 M 94.79 % | 112.260 M 9.49 % | 102.527 M 0.00 % | 102.527 M 0.00 % | 102.527 M 0.00 % | 102.527 M 0.00 % | 102.527 M 3 958.01 % | 2.527 M 0.00 % | 2.527 M -1.56 % | 2.567 M 0.00 % | 2.567 M 0.00 % | 2.567 M -73.17 % | 9.567 M -35.01 % | 14.721 M -30.03 % | 21.038 M -60.81 % | 53.688 M -15.33 % | 63.406 M -56.94 % | 147.243 M 18.70 % | 124.043 M 189.19 % | 42.893 M 77.85 % | 24.118 M 6 993.49 % | 340.000 K 0.00 % | 340.000 K 0.00 % | 340.000 K 0.00 % | 340.000 K 0.00 % | 340.000 K |
Total debt | 2.858 M 4 168.56 % | 66.955 K -99.15 % | 7.892 M -12.54 % | 9.023 M -69.84 % | 29.923 M 49.62 % | 20.000 M 0.00 % | 20.000 M -4.76 % | 21.000 M -48.15 % | 40.500 M -25.33 % | 54.240 M -42.35 % | 94.080 M 7.53 % | 87.489 M -41.37 % | 149.231 M -5.40 % | 157.744 M -31.50 % | 230.296 M -24.95 % | 306.846 M 17.90 % | 260.270 M -14.70 % | 305.137 M -17.71 % | 370.784 M 1.24 % | 366.243 M 44.59 % | 253.300 M -7.04 % | 272.470 M 25.97 % | 216.300 M 68.25 % | 128.560 M 146.00 % | 52.260 M 176.24 % | 18.918 M -55.80 % | 42.800 M -9.89 % | 47.500 M 49.18 % | 31.840 M |
Accumulated other comprehensive income loss | 164.487 M 0.00 % | 164.487 M 0.00 % | 164.487 M 0.00 % | 164.487 M 19.44 % | 137.715 M 9.46 % | 125.818 M 6.82 % | 117.781 M 42.21 % | 82.824 M 23.81 % | 66.894 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 |
Retained earnings | 2.486 B -2.75 % | 2.556 B 18.43 % | 2.159 B 18.66 % | 1.819 B 17.08 % | 1.554 B 15.59 % | 1.344 B 10.27 % | 1.219 B 5.50 % | 1.156 B 14.40 % | 1.010 B 20.34 % | 839.384 M 17.81 % | 712.460 M 37.26 % | 519.055 M 33.12 % | 389.906 M 42.57 % | 273.493 M 48.53 % | 184.128 M 58.33 % | 116.291 M 42.03 % | 81.877 M 20.08 % | 68.185 M 81.45 % | 37.578 M 19.02 % | 31.574 M 7.25 % | 29.440 M 7.56 % | 27.370 M 6.90 % | 25.602 M -20.89 % | 32.365 M -9.20 % | 35.644 M -7.79 % | 38.656 M 10.51 % | 34.979 M 107.85 % | 16.829 M | 0.000 |
Common stock | 234.331 M 0.00 % | 234.331 M 0.00 % | 234.331 M 0.00 % | 234.331 M 0.00 % | 234.331 M 0.00 % | 234.331 M 0.00 % | 234.331 M 0.00 % | 234.331 M 30.00 % | 180.255 M 0.00 % | 180.255 M 0.00 % | 180.255 M 0.00 % | 180.255 M 0.00 % | 180.255 M 0.00 % | 180.255 M 0.00 % | 180.255 M 0.00 % | 180.255 M 0.00 % | 180.255 M 0.00 % | 180.255 M 0.00 % | 180.255 M 17.38 % | 153.571 M 0.00 % | 153.571 M 0.00 % | 153.571 M 0.00 % | 153.571 M 70.00 % | 90.336 M 0.00 % | 90.336 M 0.00 % | 90.336 M 49.72 % | 60.336 M 0.00 % | 60.336 M 0.00 % | 60.336 M |
Total equity | 4.412 B -1.87 % | 4.497 B 10.71 % | 4.061 B 19.48 % | 3.399 B 15.81 % | 2.935 B 14.34 % | 2.567 B 9.67 % | 2.341 B 5.51 % | 2.219 B 13.82 % | 1.949 B 16.06 % | 1.680 B 13.31 % | 1.482 B 27.77 % | 1.160 B 22.63 % | 946.050 M 22.99 % | 769.235 M 18.43 % | 649.520 M 23.32 % | 526.709 M 18.88 % | 443.060 M 12.58 % | 393.554 M 8.30 % | 363.400 M 5.79 % | 343.510 M 10.66 % | 310.431 M 3.60 % | 299.637 M 18.25 % | 253.389 M 3.22 % | 245.487 M -5.10 % | 258.689 M -1.64 % | 262.995 M 114.50 % | 122.606 M 19.29 % | 102.778 M 30.33 % | 78.858 M |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.635 M -71.61 % | 26.890 M 3.78 % | 25.910 M 48.87 % | 17.405 M 46 417.75 % | 37.415 K -71.60 % | 131.737 K -87.66 % | 1.068 M 433.82 % | 200.000 K | 0.000 | 0.000 -100.00 % | 390.000 K -31.12 % | 566.218 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M -50.06 % | 2.403 M -32.24 % | 3.546 M |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M -40.00 % | 2.500 M -92.27 % | 32.359 M -36.56 % | 51.007 M -27.57 % | 70.421 M -17.67 % | 85.532 M -46.42 % | 159.646 M 35.79 % | 117.570 M -9.66 % | 130.137 M 75.33 % | 74.224 M -27.93 % | 102.983 M 98.04 % | 52.000 M 0.00 % | 52.000 M | 0.000 -100.00 % | 7.000 M | 0.000 | 0.000 -100.00 % | 17.000 M -17.48 % | 20.600 M 54.19 % | 13.360 M |
Total non current liabilities | 100.488 M -7.87 % | 109.074 M 19.83 % | 91.021 M -0.38 % | 91.365 M -3.33 % | 94.512 M 23.69 % | 76.413 M 0.34 % | 76.151 M 807.73 % | 8.389 M -7.57 % | 9.076 M -6.51 % | 9.708 M -9.61 % | 10.740 M -73.15 % | 39.993 M -48.66 % | 77.897 M -19.14 % | 96.331 M -6.42 % | 102.937 M -35.54 % | 159.683 M 35.67 % | 117.702 M -10.29 % | 131.204 M 76.29 % | 74.424 M -27.73 % | 102.983 M 98.04 % | 52.000 M -0.74 % | 52.390 M 9 152.62 % | 566.218 K -91.91 % | 7.000 M | 0.000 | 0.000 -100.00 % | 18.200 M -20.88 % | 23.003 M 36.06 % | 16.906 M |
Other current liabilities | 251.644 M -51.68 % | 520.810 M 82.09 % | 286.022 M 26.53 % | 226.054 M -13.27 % | 260.648 M 284.57 % | 67.777 M -78.34 % | 312.881 M 736.44 % | 37.406 M -83.63 % | 228.438 M 1 845.91 % | 11.739 M -94.44 % | 211.126 M 211.05 % | 67.875 M -54.46 % | 149.041 M 9.10 % | 136.605 M 1.02 % | 135.227 M 237.15 % | 40.109 M -78.74 % | 188.693 M -1.88 % | 192.313 M 56.09 % | 123.203 M -35.01 % | 189.563 M 28.71 % | 147.278 M 221.35 % | 45.831 M -0.65 % | 46.132 M -14.70 % | 54.081 M 69.49 % | 31.908 M -42.10 % | 55.109 M 34.87 % | 40.860 M 25.98 % | 32.434 M -46.71 % | 60.866 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 162.203 M 42.99 % | 113.436 M -33.13 % | 169.628 M -27.99 % | 235.554 M | 0.000 -100.00 % | 289.735 M 42.56 % | 203.243 M 56.80 % | 129.616 M -12.46 % | 148.067 M 4.55 % | 141.620 M 7.97 % | 131.172 M 40.88 % | 93.109 M 12.74 % | 82.585 M -15.96 % | 98.270 M -34.02 % | 148.939 M 32.37 % | 112.519 M 0.62 % | 111.828 M -16.33 % | 133.647 M 46.36 % | 91.317 M 113.50 % | 42.772 M -11.83 % | 48.512 M 0.85 % | 48.104 M 22.53 % | 39.258 M -23.70 % | 51.455 M | 0.000 | 0.000 | 0.000 |
Short term debt | 2.858 M 4 168.56 % | 66.955 K -99.15 % | 7.892 M -12.54 % | 9.023 M -69.84 % | 29.923 M 49.62 % | 20.000 M 0.00 % | 20.000 M -4.76 % | 21.000 M -48.15 % | 40.500 M -23.21 % | 52.740 M -26.32 % | 71.580 M 29.84 % | 55.130 M -43.87 % | 98.223 M 27.03 % | 77.323 M -40.41 % | 129.764 M -11.85 % | 147.200 M 3.15 % | 142.700 M -3.58 % | 148.000 M -50.09 % | 296.560 M 17.10 % | 253.260 M 25.81 % | 201.300 M -8.70 % | 220.470 M 1.93 % | 216.300 M 77.94 % | 121.560 M 132.61 % | 52.260 M 176.24 % | 18.918 M -26.67 % | 25.800 M -4.09 % | 26.900 M 45.56 % | 18.480 M |
Total current liabilities | 418.011 M -29.46 % | 592.578 M 10.14 % | 538.007 M 20.99 % | 444.663 M -33.15 % | 665.211 M 30.71 % | 508.903 M 5.41 % | 482.768 M -11.90 % | 547.976 M 4.61 % | 523.818 M 33.75 % | 391.638 M -15.17 % | 461.682 M 17.89 % | 391.634 M 23.18 % | 317.929 M 8.14 % | 293.995 M -23.82 % | 385.920 M -8.83 % | 423.308 M -11.65 % | 479.150 M 2.27 % | 468.526 M -5.59 % | 496.272 M -1.87 % | 505.718 M 28.68 % | 393.008 M 8.26 % | 363.039 M 18.07 % | 307.476 M 32.67 % | 231.759 M 64.54 % | 140.856 M 31.26 % | 107.309 M 9.36 % | 98.129 M 2.56 % | 95.681 M -3.23 % | 98.872 M |
Total liabilities | 518.500 M -26.10 % | 701.652 M 11.55 % | 629.027 M 17.35 % | 536.028 M -29.44 % | 759.723 M 29.80 % | 585.317 M 4.72 % | 558.919 M 0.46 % | 556.365 M 4.40 % | 532.894 M 32.78 % | 401.346 M -15.04 % | 472.422 M 9.45 % | 431.627 M 9.04 % | 395.826 M 1.41 % | 390.327 M -20.16 % | 488.857 M -16.15 % | 582.991 M -2.32 % | 596.852 M -0.48 % | 599.730 M 5.09 % | 570.696 M -6.24 % | 608.701 M 36.78 % | 445.008 M 7.12 % | 415.429 M 34.86 % | 308.042 M 29.02 % | 238.759 M 69.51 % | 140.856 M 31.26 % | 107.309 M -7.75 % | 116.329 M -1.98 % | 118.684 M 2.51 % | 115.778 M |
Other non current assets | 1.125 B 6 338.53 % | 17.466 M -98.48 % | 1.150 B 23.05 % | 934.759 M 5 953.12 % | 15.443 M -93.65 % | 243.194 M 13.06 % | 215.110 M 21.29 % | 177.353 M 24.00 % | 143.028 M 1 205.67 % | 10.954 M 1 217 250.22 % | -900.000 11.68 % | -1.019 K 100.00 % | -22.055 M -6.51 % | -20.707 M -119.57 % | 105.819 M -8.87 % | 116.119 M -5.11 % | 122.372 M -7.06 % | 131.669 M 144.96 % | 53.751 M 4 282.76 % | 1.226 M -32.38 % | 1.814 M 471.74 % | 317.239 K -99.26 % | 42.893 M 69.16 % | 25.357 M -8.38 % | 27.676 M -7.40 % | 29.889 M 7 643.30 % | 386.000 K -4.93 % | 406.000 K -4.68 % | 425.930 K |
Long term investments | -762.941 M -319.24 % | 347.999 M 145.92 % | -757.803 M -50.68 % | -502.939 M -274.07 % | 288.933 M 277.56 % | 76.527 M | 0.000 -100.00 % | 219.101 M 116.73 % | 101.093 M -59.82 % | 251.627 M 94.98 % | 129.053 M -7.66 % | 139.752 M 15.41 % | 121.096 M -1.64 % | 123.116 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.258 M -56.99 % | 147.093 M 18.73 % | 123.893 M | 0.000 100.00 % | -1.239 M 95.47 % | -27.336 M 7.49 % | -29.549 M | 0.000 | 0.000 | 0.000 |
Intangible assets | 165.411 M -5.05 % | 174.217 M -3.56 % | 180.642 M 0.05 % | 180.550 M 10.50 % | 163.388 M -12.30 % | 186.308 M -0.28 % | 186.824 M 72.45 % | 108.337 M -36.39 % | 170.324 M -4.50 % | 178.350 M 14.06 % | 156.371 M -2.36 % | 160.152 M 0.72 % | 159.013 M -3.88 % | 165.436 M -13.06 % | 190.276 M 9.37 % | 173.970 M -5.48 % | 184.051 M -4.85 % | 193.427 M 0.29 % | 192.868 M -2.12 % | 197.047 M 51.39 % | 130.163 M -4.66 % | 136.518 M 8.31 % | 126.045 M 271.57 % | 33.922 M 844.71 % | 3.591 M 205.49 % | 1.175 M | 0.000 | 0.000 | 0.000 |
GoodWill | 26.133 M 0.00 % | 26.133 M 0.00 % | 26.133 M 0.00 % | 26.133 M 0.00 % | 26.133 M 0.00 % | 26.133 M 0.00 % | 26.133 M 0.00 % | 26.133 M -7.11 % | 28.133 M 0.00 % | 28.133 M 0.00 % | 28.133 M 0.00 % | 28.133 M 0.00 % | 28.133 M 0.00 % | 28.133 M 0.00 % | 28.133 M 0.00 % | 28.133 M 0.00 % | 28.133 M -0.88 % | 28.384 M | 0.000 | 0.000 -100.00 % | 89.818 K -9.47 % | 99.217 K -11.22 % | 111.750 K -10.08 % | 124.283 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 191.544 M -4.40 % | 200.350 M -3.11 % | 206.775 M 0.04 % | 206.684 M 9.06 % | 189.522 M -10.79 % | 212.442 M -0.24 % | 212.957 M 58.37 % | 134.471 M -32.24 % | 198.458 M -3.89 % | 206.483 M 11.91 % | 184.505 M -2.01 % | 188.285 M 0.61 % | 187.147 M -3.32 % | 193.569 M -11.37 % | 218.410 M 8.07 % | 202.103 M -4.75 % | 212.185 M -4.34 % | 221.811 M 15.01 % | 192.868 M -2.12 % | 197.047 M 51.28 % | 130.252 M -4.66 % | 136.617 M 8.29 % | 126.156 M 270.54 % | 34.047 M 848.17 % | 3.591 M 205.49 % | 1.175 M | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 854.864 M -6.99 % | 919.112 M 0.09 % | 918.330 M 4.18 % | 881.487 M -2.70 % | 905.984 M 7.68 % | 841.386 M 0.00 % | 841.383 M 10.08 % | 764.336 M 5.95 % | 721.395 M 29.01 % | 559.169 M 8.53 % | 515.200 M 10.53 % | 466.098 M 6.77 % | 436.547 M 9.37 % | 399.159 M 2.35 % | 389.999 M 4.83 % | 372.026 M 15.86 % | 321.102 M 7.53 % | 298.603 M -21.58 % | 380.750 M 0.39 % | 379.258 M 113.29 % | 177.811 M -3.56 % | 184.371 M 23.83 % | 148.884 M 8.09 % | 137.738 M 211.84 % | 44.170 M -9.88 % | 49.013 M 7.46 % | 45.609 M -4.95 % | 47.983 M 28.61 % | 37.308 M |
Total non current assets | 1.420 B -4.90 % | 1.493 B -1.92 % | 1.523 B -0.11 % | 1.524 B 7.99 % | 1.411 B 1.88 % | 1.385 B 7.93 % | 1.284 B -1.64 % | 1.305 B 11.32 % | 1.172 B 13.29 % | 1.035 B 23.98 % | 834.684 M 3.99 % | 802.632 M 9.84 % | 730.722 M 3.95 % | 702.925 M -2.59 % | 721.648 M 3.56 % | 696.818 M 5.19 % | 662.434 M 0.52 % | 658.992 M 5.04 % | 627.369 M -2.09 % | 640.790 M 40.23 % | 456.970 M 2.64 % | 445.198 M 40.03 % | 317.934 M 62.29 % | 195.903 M 307.28 % | 48.101 M -4.80 % | 50.528 M 9.86 % | 45.995 M -4.95 % | 48.389 M 28.24 % | 37.734 M |
Other current assets | 40.918 M 3.51 % | 39.529 M 31.06 % | 30.162 M 45.64 % | 20.710 M -50.43 % | 41.779 M -36.85 % | 66.161 M -34.87 % | 101.587 M 54.99 % | 65.545 M -21.46 % | 83.456 M 25.85 % | 66.315 M 41.07 % | 47.010 M -88.45 % | 407.038 M 313.18 % | 98.513 M 221.38 % | 30.653 M -78.84 % | 144.857 M 72.78 % | 83.840 M 42.99 % | 58.632 M -11.83 % | 66.502 M 35.85 % | 48.953 M -48.43 % | 94.918 M 32.60 % | 71.583 M -47.64 % | 136.706 M -2.31 % | 139.939 M -34.08 % | 212.285 M -2.19 % | 217.049 M 91.21 % | 113.514 M 17.49 % | 96.618 M -14.74 % | 113.323 M 15.07 % | 98.478 M |
Short term investments | 960.041 M -20.92 % | 1.214 B 27.95 % | 948.855 M 31.49 % | 721.610 M | 0.000 -100.00 % | 26.000 M -74.64 % | 102.527 M 187.95 % | -116.575 M -8 231.83 % | 1.434 M 100.96 % | -149.101 M -17.84 % | -126.527 M 7.80 % | -137.225 M -15.77 % | -118.530 M 1.68 % | -120.549 M -4 797.00 % | 2.567 M | 0.000 -100.00 % | 14.721 M -30.03 % | 21.038 M | 0.000 -100.00 % | 148.100 K -1.27 % | 150.000 K 0.00 % | 150.000 K | 0.000 -100.00 % | 25.357 M -8.38 % | 27.676 M -7.40 % | 29.889 M | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 2.119 B 3.45 % | 2.048 B 11.03 % | 1.845 B 50.78 % | 1.223 B -18.00 % | 1.492 B 56.41 % | 953.895 M -5.67 % | 1.011 B 43.06 % | 706.858 M 14.71 % | 616.190 M 48.62 % | 414.620 M -2.73 % | 426.238 M 55.92 % | 273.367 M 10.23 % | 247.995 M 60.53 % | 154.484 M -24.23 % | 203.872 M 22.48 % | 166.449 M 28.01 % | 130.031 M 82.57 % | 71.224 M 67.46 % | 42.531 M -27.66 % | 58.793 M -30.83 % | 84.998 M -10.46 % | 94.924 M 23.27 % | 77.003 M 295.75 % | 19.458 M -70.81 % | 66.664 M -49.14 % | 131.084 M 932.28 % | 12.698 M 637.98 % | 1.721 M -75.94 % | 7.150 M |
Cash and short term investments | 3.079 B -5.62 % | 3.262 B 16.77 % | 2.794 B 43.62 % | 1.945 B 30.36 % | 1.492 B 52.26 % | 979.895 M -3.10 % | 1.011 B 43.06 % | 706.858 M 14.45 % | 617.623 M 48.96 % | 414.620 M -2.73 % | 426.238 M 55.92 % | 273.367 M 10.23 % | 247.995 M 60.53 % | 154.484 M -24.23 % | 203.872 M 22.48 % | 166.449 M 28.01 % | 130.031 M 82.57 % | 71.224 M 67.46 % | 42.531 M -27.84 % | 58.941 M -30.78 % | 85.148 M -10.44 % | 95.074 M 23.47 % | 77.003 M 71.82 % | 44.815 M -52.50 % | 94.340 M -41.39 % | 160.973 M 1 167.66 % | 12.698 M 637.98 % | 1.721 M -75.94 % | 7.150 M |
Total current assets | 3.511 B -5.24 % | 3.705 B 16.95 % | 3.168 B 31.38 % | 2.411 B 5.59 % | 2.284 B 29.23 % | 1.767 B 9.34 % | 1.616 B 9.94 % | 1.470 B 12.22 % | 1.310 B 25.21 % | 1.046 B -6.60 % | 1.120 B 41.93 % | 789.110 M 29.12 % | 611.155 M 33.84 % | 456.636 M 9.58 % | 416.729 M 0.93 % | 412.882 M 9.38 % | 377.479 M 12.92 % | 334.293 M 8.99 % | 306.728 M -1.51 % | 311.421 M 4.34 % | 298.469 M 10.60 % | 269.867 M 10.83 % | 243.497 M -15.55 % | 288.343 M -17.95 % | 351.445 M 9.90 % | 319.775 M 65.74 % | 192.939 M 11.48 % | 173.072 M 10.31 % | 156.902 M |
Inventory | 70.619 M -18.40 % | 86.546 M -0.59 % | 87.056 M -14.78 % | 102.159 M -24.17 % | 134.721 M 15.12 % | 117.025 M -9.12 % | 128.774 M 13.88 % | 113.078 M -20.67 % | 142.549 M 19.86 % | 118.929 M 18.45 % | 100.402 M -7.64 % | 108.704 M 42.64 % | 76.210 M 20.96 % | 63.002 M -7.35 % | 68.000 M -7.25 % | 73.314 M 1.75 % | 72.053 M 31.36 % | 54.853 M -19.08 % | 67.788 M -4.93 % | 71.303 M 45.94 % | 48.858 M 28.28 % | 38.087 M 43.42 % | 26.556 M -15.00 % | 31.243 M -22.00 % | 40.056 M -11.11 % | 45.061 M -39.32 % | 74.266 M 30.23 % | 57.026 M 23.10 % | 46.326 M |
Net receivables | 320.422 M 1.17 % | 316.718 M 23.18 % | 257.122 M -25.09 % | 343.251 M -44.19 % | 615.007 M 1.83 % | 603.952 M 70.98 % | 353.231 M -39.56 % | 584.397 M 19.21 % | 490.242 M 1.77 % | 481.729 M -11.82 % | 546.331 M 53.78 % | 355.266 M 54.79 % | 229.517 M 10.08 % | 208.497 M | 0.000 -100.00 % | 89.278 M -23.54 % | 116.763 M -12.37 % | 133.247 M -9.79 % | 147.706 M 71.23 % | 86.260 M -7.13 % | 92.880 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.492 M 102.57 % | 1.230 M -88.34 % | 10.546 M 952.65 % | 1.002 M -79.75 % | 4.947 M |
Tax assets | 12.148 M 43.22 % | 8.482 M 65.93 % | 5.112 M 19.66 % | 4.272 M -63.08 % | 11.572 M -2.60 % | 11.882 M -16.52 % | 14.232 M 44.22 % | 9.869 M 16.93 % | 8.440 M 27.80 % | 6.604 M 11.42 % | 5.927 M -30.25 % | 8.497 M 6.40 % | 7.987 M 2.55 % | 7.788 M 4.96 % | 7.420 M 12.95 % | 6.569 M -3.03 % | 6.775 M -1.94 % | 6.909 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
Account payables | 25.821 M -19.79 % | 32.191 M -20.91 % | 40.703 M -42.32 % | 70.564 M -61.89 % | 185.140 M 8.99 % | 169.869 M 23.22 % | 137.855 M -6.85 % | 147.990 M -25.61 % | 198.948 M 17.43 % | 169.414 M 12.66 % | 150.372 M 37.85 % | 109.080 M 84.97 % | 58.972 M -16.97 % | 71.028 M -38.98 % | 116.404 M -18.87 % | 143.476 M 0.48 % | 142.788 M 17.97 % | 121.036 M 87.39 % | 64.590 M 9.22 % | 59.139 M -19.03 % | 73.042 M -18.18 % | 89.276 M 128.33 % | 39.099 M -21.52 % | 49.823 M -10.54 % | 55.695 M 101.10 % | 27.695 M 14.44 % | 24.199 M -18.53 % | 29.705 M 136.19 % | 12.577 M |
Tax payables | 137.689 M 248.49 % | 39.510 M -4.07 % | 41.186 M 60.97 % | 25.586 M 28.77 % | 19.870 M 26.54 % | 15.703 M 30.51 % | 12.032 M -76.79 % | 51.845 M -7.31 % | 55.932 M 98.85 % | 28.128 M -1.67 % | 28.605 M 59.54 % | 17.929 M 53.32 % | 11.694 M 29.36 % | 9.039 M 99.72 % | 4.526 M 178.74 % | -5.748 M -215.66 % | 4.969 M -30.77 % | 7.178 M -39.78 % | 11.919 M 217.33 % | 3.756 M -42.65 % | 6.550 M -12.23 % | 7.462 M 25.52 % | 5.945 M -5.55 % | 6.294 M 533.80 % | 993.044 K -82.23 % | 5.587 M -23.15 % | 7.270 M 9.46 % | 6.642 M -4.43 % | 6.949 M |
Deferred revenue non current | 69.425 M -10.83 % | 77.857 M 13.55 % | 68.565 M -3.05 % | 70.722 M -8.14 % | 76.987 M 0.75 % | 76.413 M 0.34 % | 76.151 M 807.73 % | 8.389 M -7.57 % | 9.076 M 10.57 % | 8.208 M -0.38 % | 8.240 M 7.92 % | 7.635 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 |
Minority interest | 1.501 B -0.92 % | 1.515 B 2.53 % | 1.477 B 27.94 % | 1.155 B 17.51 % | 982.659 M 17.54 % | 836.008 M 12.54 % | 742.878 M 3.29 % | 719.198 M 8.10 % | 665.327 M 15.20 % | 577.517 M 12.22 % | 514.628 M 31.33 % | 391.850 M 25.27 % | 312.795 M 21.44 % | 257.570 M 11.08 % | 231.868 M 32.54 % | 174.948 M 39.16 % | 125.713 M 38.63 % | 90.681 M 17.59 % | 77.113 M 15.38 % | 66.836 M 38.89 % | 48.120 M 11.79 % | 43.045 M 2 776.12 % | 1.497 M | 0.000 -100.00 % | 9.647 M -11.82 % | 10.940 M 5.74 % | 10.346 M -12.84 % | 11.870 M 51.22 % | 7.849 M |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 26.716 M 0.00 % | 26.716 M 0.00 % | 26.716 M 0.00 % | 26.716 M 0.00 % | 26.716 M 0.00 % | 26.716 M -81.44 % | 143.917 M 438.70 % | 26.716 M 0.00 % | 26.716 M -67.58 % | 82.408 M 10.02 % | 74.901 M 8.63 % | 68.953 M 9.29 % | 63.095 M 8.94 % | 57.917 M 116.92 % | 26.700 M -57.86 % | 63.356 M 14.74 % | 55.216 M 1.44 % | 54.433 M -25.19 % | 72.764 M -20.50 % | 91.529 M 13.30 % | 80.787 M 6.79 % | 75.650 M 4.03 % | 72.719 M -40.78 % | 122.786 M -3.75 % | 127.576 M 3.67 % | 123.062 M 374.97 % | 25.909 M 88.54 % | 13.742 M 28.76 % | 10.673 M |
Deferred tax liabilities non current | 31.063 M -0.49 % | 31.217 M 39.02 % | 22.456 M 8.78 % | 20.643 M 17.79 % | 17.525 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 M 40.00 % | -2.500 M 67.25 % | -7.635 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 |
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 |
Total assets | 4.931 B -5.14 % | 5.198 B 10.83 % | 4.690 B 19.19 % | 3.935 B 6.51 % | 3.695 B 17.21 % | 3.152 B 8.72 % | 2.900 B 4.49 % | 2.775 B 11.80 % | 2.482 B 19.28 % | 2.081 B 6.46 % | 1.955 B 22.80 % | 1.592 B 18.62 % | 1.342 B 15.72 % | 1.160 B 1.86 % | 1.138 B 2.58 % | 1.110 B 6.71 % | 1.040 B 4.69 % | 993.284 M 6.34 % | 934.097 M -1.90 % | 952.211 M 26.05 % | 755.439 M 5.65 % | 715.065 M 27.36 % | 561.431 M 15.94 % | 484.246 M 21.20 % | 399.545 M 7.90 % | 370.303 M 54.98 % | 238.935 M 7.89 % | 221.461 M 13.78 % | 194.636 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 | 1997 | 1996 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 -100.00 % | 972.998 K -90.66 % | 10.418 M -41.59 % | 17.835 M 658.68 % | 2.351 M 153.87 % | -4.364 M -205.34 % | -1.429 M 22.17 % | -1.836 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 |
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 |
Change in working capital | -163.766 M -4 446.24 % | -3.602 M -102.82 % | 127.528 M 1 541.03 % | 7.771 M 101.76 % | -442.770 M -156.50 % | -172.620 M -179.75 % | 216.442 M 409.11 % | -70.020 M -166.47 % | 105.334 M 715.07 % | -17.125 M 84.00 % | -107.009 M 7.88 % | -116.165 M -11.56 % | -104.124 M -68.75 % | -61.705 M -434.40 % | 18.452 M 192.71 % | -19.902 M 12.24 % | -22.678 M -330.84 % | 9.824 M 129.03 % | -33.847 M -135.92 % | -14.347 M 17.71 % | -17.433 M 46.37 % | -32.506 M -20.46 % | -26.984 M -60.27 % | -16.837 M 82.36 % | -95.446 M -706.69 % | 15.732 M 504.37 % | -3.891 M |
Accounts receivables | -50.900 M 40.27 % | -85.217 M -194.59 % | 90.095 M -70.73 % | 307.854 M 374.27 % | -112.246 M 68.02 % | -350.980 M -249.23 % | 235.194 M 309.90 % | -112.050 M -205.67 % | 106.034 M -23.50 % | 138.616 M 169.09 % | -200.623 M -21.61 % | -164.975 M -31.67 % | -125.293 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 |
Inventory | 16.310 M 9 999.04 % | -164.763 K -101.17 % | 14.137 M -60.47 % | 35.763 M 270.51 % | -20.974 M -287.42 % | 11.191 M 176.11 % | -14.704 M -151.32 % | 28.654 M 209.64 % | -26.135 M -39.58 % | -18.724 M -325.30 % | 8.311 M 125.56 % | -32.516 M -144.22 % | -13.314 M -366.27 % | 5.000 M 182.34 % | 1.771 M 179.09 % | -2.239 M 86.98 % | -17.200 M -232.07 % | 13.023 M 353.48 % | 2.872 M 119.54 % | -14.701 M -34.55 % | -10.926 M 5.25 % | -11.531 M -346.01 % | 4.687 M 130.35 % | -15.445 M -422.90 % | 4.783 M -81.71 % | 26.148 M 251.67 % | -17.240 M |
Accounts payables | -129.175 M -268.82 % | 76.516 M 242.75 % | 22.324 M 106.45 % | -346.263 M -233.15 % | 260.056 M 57.78 % | 164.819 M 51 987.74 % | 316.425 K -97.86 % | 14.805 M -45.71 % | 27.270 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 |
Other working capital | 0.000 -100.00 % | 5.263 M 440.92 % | 972.998 K -90.66 % | 10.418 M 101.83 % | -569.606 M -24 330.72 % | 2.351 M -98.98 % | 231.146 M 334.25 % | -98.674 M -175.06 % | 131.469 M 8 124.08 % | 1.599 M 101.39 % | -115.320 M -37.86 % | -83.648 M 7.89 % | -90.810 M -36.14 % | -66.705 M -499.87 % | 16.681 M 194.44 % | -17.663 M -222.44 % | -5.478 M -71.24 % | -3.199 M 91.29 % | -36.719 M -10 466.06 % | 354.226 K 105.44 % | -6.507 M 68.98 % | -20.974 M 33.77 % | -31.671 M -2 175.78 % | -1.392 M 98.61 % | -100.229 M -862.33 % | -10.415 M -178.02 % | 13.349 M |
Other non cash items | 13.956 M 153.78 % | -25.950 M -1 715.52 % | 1.606 M -99.45 % | 290.080 M -63.75 % | 800.230 M 42 487.37 % | -1.888 M -105.46 % | 34.589 M 1 327.41 % | 2.423 M -40.54 % | 4.075 M -57.01 % | 9.480 M 122.89 % | -41.406 M -249.16 % | 27.759 M 72.69 % | 16.075 M 92.74 % | 8.340 M -36.04 % | 13.038 M -68.87 % | 41.884 M 17.23 % | 35.727 M 7.24 % | 33.316 M -0.14 % | 33.362 M 0.39 % | 33.232 M 75.68 % | 18.917 M 43.16 % | 13.214 M 52 816.59 % | 24.971 K -99.78 % | 11.268 M 180.23 % | 4.021 M -38.62 % | 6.551 M 98.83 % | 3.295 M |
Net cash provided by operating activities | 929.608 M -20.86 % | 1.175 B -1.82 % | 1.196 B 58.29 % | 755.853 M 2.76 % | 735.552 M 202.02 % | 243.541 M -54.78 % | 538.563 M 26.39 % | 426.109 M -14.93 % | 500.914 M 72.59 % | 290.237 M 6.54 % | 272.411 M 26.09 % | 216.053 M 32.15 % | 163.484 M 17.54 % | 139.092 M -26.61 % | 189.514 M 46.46 % | 129.394 M 37.94 % | 93.802 M -7.31 % | 101.197 M 94.80 % | 51.949 M -18.03 % | 63.377 M 107.65 % | 30.521 M 1 154.74 % | 2.432 M 114.72 % | -16.528 M -12 312.17 % | -133.157 K 99.85 % | -90.484 M -300.22 % | 45.193 M 86.76 % | 24.198 M |
Investments in property plant and equipment | -43.642 M 13.77 % | -50.611 M 43.56 % | -89.677 M 25.48 % | -120.340 M -18.25 % | -101.765 M 41.00 % | -172.476 M -31.20 % | -131.458 M 26.07 % | -177.802 M 22.63 % | -229.814 M -184.68 % | -80.727 M 0.04 % | -80.759 M -21.14 % | -66.667 M -18.36 % | -56.325 M 2.48 % | -57.756 M -48.67 % | -38.847 M 46.43 % | -72.521 M -110.87 % | -34.391 M -29.71 % | -26.514 M 11.41 % | -29.929 M 43.49 % | -52.964 M -243.86 % | -15.403 M 54.94 % | -34.185 M -103.55 % | -16.795 M 80.68 % | -86.939 M -2 557.25 % | -3.272 M 53.80 % | -7.082 M -664.48 % | -926.359 K |
Acquisitions net | 0.000 -100.00 % | 1.041 M -98.12 % | 55.397 M 55.54 % | 35.615 M 28.19 % | 27.782 M 25 777.13 % | 107.362 K | 0.000 -100.00 % | 710.121 K 606.87 % | 100.460 K -99.48 % | 19.136 M -83.81 % | 118.164 M 76.64 % | 66.895 M 13.82 % | 58.773 M 4 468.45 % | 1.286 M -93.40 % | 19.486 M -73.14 % | 72.558 M 18 239.47 % | -400.000 K | 0.000 -100.00 % | 1.664 M 6 785.80 % | 24.170 K -99.85 % | 16.327 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.365 M 695.06 % | 926.359 K |
Purchases of investments | -2.260 B 4.03 % | -2.355 B -38.94 % | -1.695 B 35.18 % | -2.615 B -166.85 % | -980.000 M -44.97 % | -676.000 M -37.96 % | -490.000 M -2.50 % | -478.050 M -64.96 % | -289.800 M 17.20 % | -350.000 M -360.53 % | -76.000 M -8.57 % | -70.000 M 12.50 % | -80.000 M -54.96 % | -51.625 M 30.32 % | -74.091 M -886.84 % | -7.508 M 50.38 % | -15.131 M -303.50 % | -3.750 M 37.22 % | -5.973 M 21.92 % | -7.650 M 70.72 % | -26.127 M -11.29 % | -23.476 M -15.12 % | -20.393 M | 0.000 | 0.000 100.00 % | -29.996 M -854.93 % | -3.141 M |
Sales maturities of investments | 2.489 B 11.95 % | 2.223 B 58.69 % | 1.401 B -27.45 % | 1.931 B 88.75 % | 1.023 B 54.30 % | 663.074 M 32.33 % | 501.058 M -10.00 % | 556.746 M 151.64 % | 221.244 M -12.53 % | 252.945 M 224.89 % | 77.856 M 10.12 % | 70.700 M -12.84 % | 81.110 M 60.35 % | 50.585 M -38.84 % | 82.704 M 2 347.97 % | 3.378 M -75.27 % | 13.664 M | 0.000 -100.00 % | 5.358 M -71.27 % | 18.652 M 255.56 % | 5.246 M | 0.000 -100.00 % | 29.155 M 1 157.29 % | 2.319 M -0.03 % | 2.320 M 712.02 % | 285.650 K 522.11 % | 45.916 K |
Other investing activites | 200.000 K | 0.000 -100.00 % | 71.140 -99.92 % | 92.476 K 101.31 % | -7.049 M -252.47 % | -2.000 M -103.96 % | 50.563 M 2 628.14 % | -2.000 M 0.00 % | -2.000 M 0.00 % | -2.000 M 97.52 % | -80.759 M -21.14 % | -66.667 M -18.36 % | -56.325 M -770.53 % | 8.400 M -67.15 % | 25.570 M 135.26 % | -72.521 M -859.16 % | 9.553 M 4 114.89 % | 226.644 K 13.32 % | 200.000 K -15.68 % | 237.189 K 101.54 % | -15.403 M -577 637.47 % | 2.667 K 143.30 % | -6.160 K -100.22 % | 2.801 M 11.09 % | 2.522 M 135.61 % | -7.082 M -664.48 % | -926.359 K |
Net cash used for investing activites | 185.531 M 202.34 % | -181.296 M 44.76 % | -328.222 M 57.30 % | -768.606 M -1 928.20 % | -37.896 M 79.77 % | -187.295 M -168.19 % | -69.837 M 30.44 % | -100.396 M 66.56 % | -300.270 M -86.91 % | -160.645 M -287.12 % | -41.497 M 36.88 % | -65.739 M -24.59 % | -52.766 M -7.45 % | -49.110 M -431.32 % | 14.822 M 119.35 % | -76.614 M -186.88 % | -26.706 M 11.09 % | -30.037 M -4.73 % | -28.680 M 31.22 % | -41.701 M -17.93 % | -35.360 M 38.67 % | -57.658 M -617.33 % | -8.038 M 90.18 % | -81.819 M -5 313.58 % | 1.569 M 104.30 % | -36.509 M -807.81 % | -4.022 M |
Debt repayment | 0.000 100.00 % | -5.791 M -173.37 % | 7.892 M | 0.000 100.00 % | -20.000 M | 0.000 100.00 % | -1.000 M 94.87 % | -19.500 M -41.92 % | -13.740 M 65.51 % | -39.840 M -843.61 % | -4.222 M 93.16 % | -61.742 M -625.21 % | -8.514 M 88.27 % | -72.552 M 5.22 % | -76.550 M -240.46 % | 54.500 M 182.39 % | -66.152 M -1 552.69 % | -4.003 M -121.09 % | -1.810 M 90.59 % | -19.241 M -241.16 % | 13.630 M -83.49 % | 82.540 M -5.93 % | 87.740 M 107.42 % | 42.300 M 26.87 % | 33.342 M 239.61 % | -23.882 M -304.58 % | -5.903 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 |
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 |
Dividends paid | -585.797 M 15.21 % | -690.884 M -103.40 % | -339.672 M -223.03 % | -105.153 M -49.58 % | -70.299 M 0.00 % | -70.299 M -34.10 % | -52.425 M -83.84 % | -28.516 M -29.68 % | -21.990 M -2.70 % | -21.411 M 19.52 % | -26.605 M -4.07 % | -25.564 M -162.40 % | -9.742 M 36.07 % | -15.239 M -8.47 % | -14.050 M 26.28 % | -19.058 M 55.22 % | -42.562 M -27.66 % | -33.341 M 11.40 % | -37.632 M -28.17 % | -29.362 M -56.86 % | -18.718 M 9.65 % | -20.719 M -190.63 % | -7.129 M 5.52 % | -7.545 M 14.72 % | -8.847 M -19.67 % | -7.393 M -124.31 % | -3.296 M |
Other financing activites | -504.444 M | 0.000 | 0.000 100.00 % | -163.074 M -222.02 % | -50.640 M 21.38 % | -64.414 M 34.97 % | -99.046 M 6.69 % | -106.147 M -98.15 % | -53.568 M 17.59 % | -65.000 M -31.62 % | -49.386 M 1.96 % | -50.373 M -267.54 % | 30.067 M 142.91 % | -70.070 M 7.79 % | -75.990 M -46.69 % | -51.804 M -151.58 % | 100.425 M 2 060.29 % | -5.123 M -5 686.04 % | -88.540 K | 0.000 | 0.000 -100.00 % | 11.326 M 655.06 % | 1.500 M | 0.000 | 0.000 -100.00 % | 140.977 M | 0.000 |
Net cash used provided by financing activities | -1.090 B -56.49 % | -696.675 M -109.98 % | -331.780 M -23.69 % | -268.227 M -90.31 % | -140.940 M -4.62 % | -134.713 M 15.08 % | -158.629 M -2.90 % | -154.163 M -72.64 % | -89.298 M 29.27 % | -126.251 M -57.40 % | -80.213 M 41.74 % | -137.678 M -1 265.66 % | 11.811 M 107.48 % | -157.861 M 12.61 % | -180.640 M -1 004.00 % | -16.362 M -97.40 % | -8.289 M 80.48 % | -42.467 M -7.43 % | -39.531 M 18.66 % | -48.602 M -855.20 % | -5.088 M -106.96 % | 73.147 M -10.92 % | 82.111 M 136.26 % | 34.755 M 41.89 % | 24.495 M -77.67 % | 109.701 M 1 292.54 % | -9.199 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 547.810 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 24.898 M -91.61 % | 296.714 M -44.68 % | 536.403 M 290.90 % | -280.980 M -150.47 % | 556.716 M 809.50 % | -78.466 M -125.30 % | 310.097 M 80.76 % | 171.550 M 54.07 % | 111.346 M 3 233.91 % | 3.340 M -97.78 % | 150.702 M 1 092.69 % | 12.635 M -89.69 % | 122.529 M 280.51 % | -67.879 M -386.46 % | 23.696 M -34.93 % | 36.418 M -38.07 % | 58.807 M 104.95 % | 28.693 M 276.44 % | -16.262 M 39.61 % | -26.927 M -171.26 % | -9.927 M -155.39 % | 17.921 M -68.86 % | 57.545 M 221.93 % | -47.197 M 26.73 % | -64.420 M -154.42 % | 118.385 M 978.41 % | 10.978 M |
Cash at beginning of period | 2.035 B 17.07 % | 1.738 B 44.64 % | 1.202 B -18.95 % | 1.483 B 60.12 % | 925.999 M -7.81 % | 1.004 B 44.66 % | 694.368 M 32.81 % | 522.818 M 27.06 % | 411.472 M 0.82 % | 408.132 M 58.54 % | 257.431 M 5.16 % | 244.795 M 100.22 % | 122.266 M -35.70 % | 190.145 M 14.24 % | 166.449 M 28.01 % | 130.031 M 82.57 % | 71.224 M 67.46 % | 42.531 M -27.66 % | 58.793 M -31.41 % | 85.719 M -9.70 % | 94.924 M 23.27 % | 77.003 M 295.75 % | 19.458 M -70.81 % | 66.655 M -49.15 % | 131.084 M 932.28 % | 12.698 M 637.98 % | 1.721 M |
Cash at end of period | 2.060 B 1.22 % | 2.035 B 17.07 % | 1.738 B 44.64 % | 1.202 B -18.95 % | 1.483 B 60.12 % | 925.999 M -7.81 % | 1.004 B 44.66 % | 694.368 M 32.81 % | 522.818 M 27.06 % | 411.472 M 0.82 % | 408.132 M 58.54 % | 257.431 M 5.16 % | 244.795 M 100.22 % | 122.266 M -35.70 % | 190.145 M 14.24 % | 166.449 M 28.01 % | 130.031 M 82.57 % | 71.224 M 67.46 % | 42.531 M -27.66 % | 58.793 M -30.83 % | 84.998 M -10.46 % | 94.924 M 23.27 % | 77.003 M 295.75 % | 19.458 M -70.81 % | 66.664 M -49.14 % | 131.084 M 932.28 % | 12.698 M |
Operating cash flow | 929.608 M -20.86 % | 1.175 B -1.82 % | 1.196 B 58.29 % | 755.853 M 2.76 % | 735.552 M 202.02 % | 243.541 M -54.78 % | 538.563 M 26.39 % | 426.109 M -14.93 % | 500.914 M 72.59 % | 290.237 M 6.54 % | 272.411 M 26.09 % | 216.053 M 32.15 % | 163.484 M 17.54 % | 139.092 M -26.61 % | 189.514 M 46.46 % | 129.394 M 37.94 % | 93.802 M -7.31 % | 101.197 M 94.80 % | 51.949 M -18.03 % | 63.377 M 107.65 % | 30.521 M 1 154.74 % | 2.432 M 114.72 % | -16.528 M -12 312.17 % | -133.157 K 99.85 % | -90.484 M -300.22 % | 45.193 M 86.76 % | 24.198 M |
Capital expenditure | -43.642 M 13.77 % | -50.611 M 43.56 % | -89.677 M 25.48 % | -120.340 M -18.25 % | -101.765 M 41.00 % | -172.476 M -31.20 % | -131.458 M 26.07 % | -177.802 M 22.63 % | -229.814 M -184.68 % | -80.727 M 0.04 % | -80.759 M -21.14 % | -66.667 M -18.36 % | -56.325 M 2.48 % | -57.756 M -48.67 % | -38.847 M 46.43 % | -72.521 M -110.87 % | -34.391 M -29.71 % | -26.514 M 11.41 % | -29.929 M 43.49 % | -52.964 M -243.86 % | -15.403 M 54.94 % | -34.185 M -103.55 % | -16.795 M 80.68 % | -86.939 M -2 557.25 % | -3.272 M 53.80 % | -7.082 M -664.48 % | -926.359 K |
Free CashFlow | 885.966 M -21.18 % | 1.124 B 1.57 % | 1.107 B 74.15 % | 635.512 M 0.27 % | 633.786 M 791.84 % | 71.065 M -82.54 % | 407.105 M 63.95 % | 248.307 M -8.41 % | 271.100 M 29.40 % | 209.510 M 9.32 % | 191.653 M 28.29 % | 149.386 M 39.41 % | 107.160 M 31.75 % | 81.336 M -46.02 % | 150.667 M 164.92 % | 56.873 M -4.27 % | 59.411 M -20.45 % | 74.683 M 239.17 % | 22.019 M 111.47 % | 10.413 M -31.13 % | 15.119 M 147.61 % | -31.753 M 4.71 % | -33.322 M 61.73 % | -87.072 M 7.13 % | -93.755 M -346.01 % | 38.111 M 63.76 % | 23.272 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 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 554.187 M -10.08 % | 616.291 M -18.53 % | 756.504 M 238.37 % | 223.574 M -61.63 % | 582.613 M 1.89 % | 571.800 M -25.30 % | 765.411 M 35.34 % | 565.537 M -4.43 % | 591.778 M 5.40 % | 561.439 M 7.48 % | 522.343 M -11.99 % | 593.534 M -4.22 % | 619.683 M 2.34 % | 605.517 M 33.16 % | 454.732 M -18.95 % | 561.070 M 7.48 % | 522.014 M 6.68 % | 489.327 M 7.72 % | 454.249 M -14.94 % | 534.061 M 5.03 % | 508.466 M 56.81 % | 324.257 M -33.14 % | 485.008 M -3.69 % | 503.603 M 2.45 % | 491.545 M 53.71 % | 319.791 M 29.44 % | 247.052 M -48.84 % | 482.870 M 42.10 % | 339.819 M -25.56 % | 456.491 M 8.64 % | 420.199 M -12.81 % | 481.913 M 15.62 % | 416.810 M -7.03 % | 448.311 M 0.26 % | 447.146 M 17.07 % | 381.935 M -0.63 % | 384.375 M 16.03 % | 331.269 M -23.18 % | 431.241 M 60.70 % | 268.346 M -4.55 % | 281.145 M 11.46 % | 252.234 M -43.18 % | 443.924 M 33.41 % | 332.754 M 15.37 % | 288.427 M -6.61 % | 308.852 M -8.21 % | 336.463 M 27.55 % | 263.787 M -0.02 % | 263.840 M 14.09 % | 231.251 M -8.21 % | 251.924 M 19.99 % | 209.960 M 13.35 % | 185.226 M 1.14 % | 183.141 M -12.64 % | 209.633 M 14.65 % | 182.849 M 4.22 % | 175.441 M 17.70 % | 149.063 M -1.60 % | 151.494 M -1.50 % | 153.796 M 1.82 % | 151.052 M 45.33 % | 103.937 M -19.99 % | 129.912 M 2.24 % | 127.061 M -3.69 % | 131.924 M 19.39 % | 110.500 M -31.15 % | 160.485 M 41.62 % | 113.325 M -28.56 % | 158.634 M 49.79 % | 105.903 M -38.99 % | 173.581 M 63.43 % | 106.210 M -9.17 % | 116.929 M 18.17 % | 98.953 M -41.37 % | 168.763 M 26.29 % | 133.626 M -10.02 % | 148.503 M 94.02 % | 76.541 M -30.86 % | 110.704 M 16.15 % | 95.312 M 19.42 % | 79.810 M 39.58 % | 57.178 M -25.40 % | 76.649 M 39.70 % | 54.867 M -11.85 % | 62.246 M 42.61 % | 43.647 M -60.41 % | 110.234 M 420.07 % | 21.196 M -34.12 % | 32.173 M -81.26 % | 171.680 M 329.66 % | 39.957 M 46.97 % | 27.187 M 36.30 % | 19.947 M 60.66 % | 12.416 M |
Net income | 155.121 M -14.93 % | 182.346 M 21.42 % | 150.172 M 347.59 % | 33.551 M -79.45 % | 163.236 M -3.20 % | 168.635 M 35.48 % | 124.469 M -10.42 % | 138.951 M -12.12 % | 158.116 M -3.43 % | 163.726 M 154.03 % | 64.452 M -59.15 % | 157.769 M 6.15 % | 148.622 M -4.74 % | 156.021 M 153.38 % | 61.576 M -31.17 % | 89.458 M -25.61 % | 120.262 M 10.37 % | 108.966 M 72.18 % | 63.287 M -31.56 % | 92.471 M 8.24 % | 85.434 M 72.37 % | 49.564 M -0.10 % | 49.615 M -24.44 % | 65.665 M 1.18 % | 64.902 M 171.33 % | 23.920 M 276.06 % | -13.586 M -122.00 % | 61.758 M 713.98 % | 7.587 M -89.74 % | 73.932 M 174.19 % | 26.963 M -61.21 % | 69.505 M 15.46 % | 60.201 M -30.43 % | 86.531 M 122.68 % | 38.858 M -27.56 % | 53.641 M -9.53 % | 59.289 M 27.24 % | 46.597 M -32.83 % | 69.372 M 258.84 % | 19.332 M -8.54 % | 21.137 M -50.40 % | 42.615 M -46.02 % | 78.944 M 25.33 % | 62.990 M 135.31 % | 26.769 M -45.00 % | 48.675 M 23.57 % | 39.390 M 15.41 % | 34.131 M -19.95 % | 42.635 M 14.84 % | 37.125 M -1.35 % | 37.633 M 23.71 % | 30.421 M 27.96 % | 23.773 M -20.13 % | 29.764 M 72.71 % | 17.233 M -44.06 % | 30.806 M 73.42 % | 17.763 M -36.44 % | 27.948 M 111.19 % | 13.234 M -59.34 % | 32.550 M 64.80 % | 19.751 M 294.43 % | 5.007 M -47.08 % | 9.463 M 29.33 % | 7.317 M -42.56 % | 12.738 M 160.13 % | 4.897 M 211.02 % | 1.574 M -60.90 % | 4.027 M -38.31 % | 6.527 M 317.52 % | 1.563 M 108.69 % | 749.131 K -80.05 % | 3.756 M -43.64 % | 6.664 M 501.54 % | 1.108 M -63.32 % | 3.020 M 194.39 % | 1.026 M -86.35 % | 7.516 M 514.25 % | -1.814 M -188.13 % | 2.059 M 276.92 % | 546.186 K -88.04 % | 4.566 M 317.29 % | -2.101 M -192.33 % | 2.276 M 210.62 % | 732.660 K -87.08 % | 5.671 M 235.87 % | -4.174 M -264.35 % | -1.146 M -259.69 % | 717.409 K -90.74 % | 7.751 M 310.27 % | -3.686 M -6.21 % | -3.471 M -611.75 % | 678.183 K -91.55 % | 8.023 M 8 112.28 % | 97.700 K |
Income before tax | 342.369 M -15.96 % | 407.405 M 14.48 % | 355.882 M 381.43 % | 73.922 M -80.14 % | 372.227 M -1.05 % | 376.196 M 40.92 % | 266.966 M -17.14 % | 322.191 M -11.93 % | 365.854 M -1.22 % | 370.380 M 146.81 % | 150.069 M -55.69 % | 338.666 M 4.34 % | 324.577 M -6.16 % | 345.881 M 170.44 % | 127.895 M -36.45 % | 201.253 M -18.43 % | 246.714 M 0.59 % | 245.258 M 94.65 % | 126.001 M -34.88 % | 193.487 M 4.67 % | 184.857 M 68.20 % | 109.903 M 16.43 % | 94.390 M -32.33 % | 139.484 M 3.49 % | 134.785 M 194.73 % | 45.731 M 163.50 % | -72.017 M -157.53 % | 125.192 M 112.65 % | 58.871 M -62.70 % | 157.844 M 187.40 % | 54.922 M -63.75 % | 151.492 M 19.10 % | 127.197 M -33.89 % | 192.410 M 163.20 % | 73.105 M -35.13 % | 112.699 M -8.69 % | 123.423 M 27.09 % | 97.118 M -32.27 % | 143.396 M 305.53 % | 35.360 M -14.01 % | 41.122 M -51.11 % | 84.118 M -50.24 % | 169.035 M 32.07 % | 127.985 M 165.75 % | 48.160 M -53.63 % | 103.857 M 25.59 % | 82.695 M 17.21 % | 70.555 M -15.39 % | 83.392 M -0.18 % | 83.544 M 13.15 % | 73.833 M 7.72 % | 68.540 M 40.19 % | 48.889 M -27.87 % | 67.775 M 69.38 % | 40.012 M -37.85 % | 64.384 M 104.18 % | 31.533 M -39.94 % | 52.500 M 62.30 % | 32.347 M -44.67 % | 58.461 M 25.72 % | 46.503 M 192.47 % | 15.900 M -58.69 % | 38.490 M 53.72 % | 25.039 M -21.71 % | 31.981 M 18.74 % | 26.933 M 37.02 % | 19.656 M -5.43 % | 20.785 M -18.85 % | 25.613 M 32.45 % | 19.337 M 269.97 % | 5.227 M -74.68 % | 20.645 M 10.53 % | 18.679 M 49.44 % | 12.499 M -3.97 % | 13.016 M 10.72 % | 11.756 M -45.05 % | 21.395 M 288.28 % | 5.510 M -37.65 % | 8.837 M -7.94 % | 9.600 M -40.76 % | 16.204 M 235.56 % | 4.829 M -57.22 % | 11.287 M 60.16 % | 7.047 M -36.55 % | 11.107 M 449.52 % | 2.021 M -88.86 % | 18.145 M 1 952.03 % | 884.268 K -88.39 % | 7.616 M 296.65 % | -3.873 M -55.09 % | -2.497 M -341.12 % | 1.036 M -87.08 % | 8.014 M 1 013.14 % | 719.900 K |
Income before tax ratio | 0.62 -6.55 % | 0.66 40.52 % | 0.47 42.28 % | 0.33 -48.25 % | 0.64 -2.89 % | 0.66 88.63 % | 0.35 -38.78 % | 0.57 -7.85 % | 0.62 -6.29 % | 0.66 129.62 % | 0.29 -49.65 % | 0.57 8.94 % | 0.52 -8.30 % | 0.57 103.10 % | 0.28 -21.59 % | 0.36 -24.11 % | 0.47 -5.71 % | 0.50 80.69 % | 0.28 -23.44 % | 0.36 -0.35 % | 0.36 7.26 % | 0.34 74.16 % | 0.19 -29.73 % | 0.28 1.01 % | 0.27 91.75 % | 0.14 149.06 % | -0.29 -212.44 % | 0.26 49.65 % | 0.17 -49.90 % | 0.35 164.55 % | 0.13 -58.42 % | 0.31 3.01 % | 0.31 -28.90 % | 0.43 162.51 % | 0.16 -44.59 % | 0.30 -8.11 % | 0.32 9.53 % | 0.29 -11.83 % | 0.33 152.35 % | 0.13 -9.91 % | 0.15 -56.14 % | 0.33 -12.42 % | 0.38 -1.00 % | 0.38 130.35 % | 0.17 -50.34 % | 0.34 36.82 % | 0.25 -8.11 % | 0.27 -15.38 % | 0.32 -12.51 % | 0.36 23.27 % | 0.29 -10.22 % | 0.33 23.68 % | 0.26 -28.68 % | 0.37 93.89 % | 0.19 -45.79 % | 0.35 95.91 % | 0.18 -48.97 % | 0.35 64.95 % | 0.21 -43.83 % | 0.38 23.47 % | 0.31 101.24 % | 0.15 -48.37 % | 0.30 50.35 % | 0.20 -18.71 % | 0.24 -0.54 % | 0.24 99.00 % | 0.12 -33.22 % | 0.18 13.59 % | 0.16 -11.58 % | 0.18 506.40 % | 0.03 -84.51 % | 0.19 21.68 % | 0.16 26.46 % | 0.13 63.77 % | 0.08 -12.33 % | 0.09 -38.94 % | 0.14 100.13 % | 0.07 -9.82 % | 0.08 -20.74 % | 0.10 -50.39 % | 0.20 140.40 % | 0.08 -42.65 % | 0.15 14.65 % | 0.13 -28.02 % | 0.18 285.32 % | 0.05 -71.87 % | 0.16 294.57 % | 0.04 -82.38 % | 0.24 1 149.37 % | -0.02 63.90 % | -0.06 -264.06 % | 0.04 -90.52 % | 0.40 592.88 % | 0.06 |
EBITDA | 345.409 M -16.67 % | 414.492 M 14.85 % | 360.904 M 401.99 % | 71.895 M -80.86 % | 375.724 M 0.41 % | 374.187 M 15.45 % | 324.102 M -3.32 % | 335.230 M 2.06 % | 328.459 M -12.43 % | 375.100 M 124.27 % | 167.251 M -52.09 % | 349.097 M 6.92 % | 326.492 M -9.17 % | 359.464 M 181.19 % | 127.837 M -38.16 % | 206.714 M -15.72 % | 245.270 M -4.06 % | 255.651 M 126.54 % | 112.849 M -43.15 % | 198.490 M 2.46 % | 193.729 M 62.88 % | 118.940 M 24.20 % | 95.763 M -34.36 % | 145.883 M 1.62 % | 143.563 M 158.58 % | 55.519 M 179.13 % | -70.158 M -153.33 % | 131.559 M 16.57 % | 112.860 M -33.74 % | 170.335 M 178.42 % | 61.180 M -61.92 % | 160.671 M 17.85 % | 136.338 M -33.86 % | 206.148 M 128.64 % | 90.164 M -27.35 % | 124.111 M -8.11 % | 135.063 M 19.71 % | 112.823 M -31.05 % | 163.622 M 190.69 % | 56.287 M -15.25 % | 66.415 M -30.14 % | 95.068 M -42.82 % | 166.271 M 46.42 % | 113.558 M 62.27 % | 69.980 M -40.29 % | 117.197 M 8.53 % | 107.985 M 22.17 % | 88.392 M -12.83 % | 101.400 M 2.54 % | 98.890 M 9.61 % | 90.218 M -17.24 % | 109.012 M 18.77 % | 91.788 M 25.64 % | 73.055 M 76.01 % | 41.507 M -42.66 % | 72.386 M 65.90 % | 43.631 M -8.77 % | 47.825 M 32.28 % | 36.155 M -38.37 % | 58.666 M 11.76 % | 52.491 M 116.74 % | 24.219 M -68.93 % | 77.943 M 63.22 % | 47.754 M 32.17 % | 36.131 M -38.16 % | 58.429 M 102.45 % | 28.861 M 10.10 % | 26.213 M -26.22 % | 35.527 M 47.40 % | 24.103 M -32.70 % | 35.813 M 44.94 % | 24.709 M -19.88 % | 30.840 M 79.86 % | 17.146 M -31.18 % | 24.915 M 9.49 % | 22.755 M -31.92 % | 33.425 M 107.21 % | 16.131 M -13.13 % | 18.569 M -17.55 % | 22.522 M -4.38 % | 23.552 M 33.46 % | 17.648 M -7.40 % | 19.059 M 46.36 % | 13.022 M -23.97 % | 17.126 M 69.81 % | 10.086 M 210.99 % | -9.087 M -190.40 % | 10.052 M -38.09 % | 16.236 M -49.17 % | 31.938 M 242.54 % | 9.324 M 1 438.16 % | -696.775 K -103.40 % | 20.500 M 379.67 % | -7.330 M |
Net income ratio | 0.28 -5.40 % | 0.30 49.05 % | 0.20 32.28 % | 0.15 -46.44 % | 0.28 -5.00 % | 0.29 81.36 % | 0.16 -33.81 % | 0.25 -8.04 % | 0.27 -8.38 % | 0.29 136.34 % | 0.12 -53.58 % | 0.27 10.83 % | 0.24 -6.92 % | 0.26 90.28 % | 0.14 -15.07 % | 0.16 -30.79 % | 0.23 3.46 % | 0.22 59.84 % | 0.14 -19.54 % | 0.17 3.05 % | 0.17 9.92 % | 0.15 49.42 % | 0.10 -21.55 % | 0.13 -1.25 % | 0.13 76.53 % | 0.07 236.01 % | -0.05 -143.00 % | 0.13 472.84 % | 0.02 -86.21 % | 0.16 152.40 % | 0.06 -55.51 % | 0.14 -0.14 % | 0.14 -25.17 % | 0.19 122.11 % | 0.09 -38.12 % | 0.14 -8.95 % | 0.15 9.66 % | 0.14 -12.56 % | 0.16 123.30 % | 0.07 -4.18 % | 0.08 -55.50 % | 0.17 -5.00 % | 0.18 -6.06 % | 0.19 103.96 % | 0.09 -41.11 % | 0.16 34.62 % | 0.12 -9.52 % | 0.13 -19.93 % | 0.16 0.66 % | 0.16 7.47 % | 0.15 3.10 % | 0.14 12.89 % | 0.13 -21.02 % | 0.16 97.70 % | 0.08 -51.21 % | 0.17 66.40 % | 0.10 -46.00 % | 0.19 114.63 % | 0.09 -58.72 % | 0.21 61.86 % | 0.13 171.40 % | 0.05 -33.86 % | 0.07 26.49 % | 0.06 -40.36 % | 0.10 117.88 % | 0.04 351.70 % | 0.01 -72.39 % | 0.04 -13.65 % | 0.04 178.73 % | 0.01 242.06 % | 0.00 -87.80 % | 0.04 -37.95 % | 0.06 409.06 % | 0.01 -37.45 % | 0.02 133.09 % | 0.01 -84.83 % | 0.05 313.51 % | -0.02 -227.47 % | 0.02 224.51 % | 0.01 -89.98 % | 0.06 255.67 % | -0.04 -223.77 % | 0.03 122.35 % | 0.01 -85.34 % | 0.09 195.27 % | -0.10 -820.19 % | -0.01 -130.71 % | 0.03 -85.95 % | 0.24 1 222.06 % | -0.02 75.28 % | -0.09 -448.20 % | 0.02 -93.80 % | 0.40 5 011.73 % | 0.01 |
Ratio EBITDA | 0.62 -7.33 % | 0.67 40.98 % | 0.48 48.36 % | 0.32 -50.14 % | 0.64 -1.45 % | 0.65 54.55 % | 0.42 -28.57 % | 0.59 6.80 % | 0.56 -16.92 % | 0.67 108.66 % | 0.32 -45.56 % | 0.59 11.63 % | 0.53 -11.25 % | 0.59 111.17 % | 0.28 -23.70 % | 0.37 -21.59 % | 0.47 -10.07 % | 0.52 110.30 % | 0.25 -33.16 % | 0.37 -2.45 % | 0.38 3.87 % | 0.37 85.78 % | 0.20 -31.84 % | 0.29 -0.82 % | 0.29 68.23 % | 0.17 161.13 % | -0.28 -204.23 % | 0.27 -17.96 % | 0.33 -10.99 % | 0.37 156.28 % | 0.15 -56.33 % | 0.33 1.93 % | 0.33 -28.87 % | 0.46 128.04 % | 0.20 -37.95 % | 0.32 -7.52 % | 0.35 3.17 % | 0.34 -10.24 % | 0.38 80.89 % | 0.21 -11.21 % | 0.24 -37.32 % | 0.38 0.63 % | 0.37 9.75 % | 0.34 40.66 % | 0.24 -36.06 % | 0.38 18.23 % | 0.32 -4.22 % | 0.34 -12.81 % | 0.38 -10.13 % | 0.43 19.41 % | 0.36 -31.03 % | 0.52 4.77 % | 0.50 24.23 % | 0.40 101.47 % | 0.20 -49.98 % | 0.40 59.18 % | 0.25 -22.49 % | 0.32 34.44 % | 0.24 -37.44 % | 0.38 9.77 % | 0.35 49.13 % | 0.23 -61.16 % | 0.60 59.63 % | 0.38 37.23 % | 0.27 -48.20 % | 0.53 194.03 % | 0.18 -22.25 % | 0.23 3.28 % | 0.22 -1.60 % | 0.23 10.31 % | 0.21 -11.32 % | 0.23 -11.79 % | 0.26 52.21 % | 0.17 17.37 % | 0.15 -13.30 % | 0.17 -24.34 % | 0.23 6.80 % | 0.21 25.64 % | 0.17 -29.01 % | 0.24 -19.93 % | 0.30 -4.39 % | 0.31 24.13 % | 0.25 4.77 % | 0.24 -13.74 % | 0.28 19.07 % | 0.23 380.31 % | -0.08 -117.38 % | 0.47 -6.03 % | 0.50 171.26 % | 0.19 -20.28 % | 0.23 1 010.51 % | -0.03 -102.49 % | 1.03 274.08 % | -0.59 |
Gross profit ratio | 0.85 -1.68 % | 0.86 11.26 % | 0.78 4.59 % | 0.74 -14.73 % | 0.87 2.47 % | 0.85 -2.53 % | 0.87 1.70 % | 0.86 -1.05 % | 0.87 0.79 % | 0.86 16.85 % | 0.73 -7.93 % | 0.80 -0.64 % | 0.80 0.67 % | 0.80 16.87 % | 0.68 3.10 % | 0.66 -6.36 % | 0.71 0.13 % | 0.71 60.94 % | 0.44 -31.81 % | 0.64 -3.12 % | 0.66 -3.77 % | 0.69 30.16 % | 0.53 -12.08 % | 0.60 -7.28 % | 0.65 13.57 % | 0.57 69.08 % | 0.34 -42.58 % | 0.59 -7.81 % | 0.64 -12.74 % | 0.73 16.27 % | 0.63 -9.77 % | 0.70 3.96 % | 0.67 -3.52 % | 0.70 23.19 % | 0.57 -5.52 % | 0.60 -0.61 % | 0.60 -8.37 % | 0.66 9.52 % | 0.60 -0.11 % | 0.60 -4.66 % | 0.63 -6.65 % | 0.68 1.71 % | 0.66 8.65 % | 0.61 8.48 % | 0.56 -9.38 % | 0.62 -6.20 % | 0.66 -0.26 % | 0.66 2.83 % | 0.65 -9.29 % | 0.71 11.64 % | 0.64 -15.15 % | 0.75 12.67 % | 0.67 -7.92 % | 0.73 19.91 % | 0.60 -12.62 % | 0.69 16.19 % | 0.60 -16.41 % | 0.71 3.25 % | 0.69 0.41 % | 0.69 0.25 % | 0.69 5.01 % | 0.65 -4.01 % | 0.68 5.69 % | 0.64 0.27 % | 0.64 -5.81 % | 0.68 122.24 % | 0.31 -52.78 % | 0.65 35.39 % | 0.48 -30.66 % | 0.69 67.10 % | 0.41 -31.25 % | 0.60 9.13 % | 0.55 -0.25 % | 0.55 43.66 % | 0.38 -10.68 % | 0.43 -7.70 % | 0.47 -22.47 % | 0.60 10.31 % | 0.55 -11.14 % | 0.61 -11.13 % | 0.69 6.08 % | 0.65 5.91 % | 0.62 -9.64 % | 0.68 6.43 % | 0.64 -13.34 % | 0.74 -3.66 % | 0.77 57.80 % | 0.49 15.80 % | 0.42 1 553.79 % | 0.03 -89.91 % | 0.25 -21.99 % | 0.32 66.12 % | 0.19 -80.60 % | 1.00 |
Weighted average shs out dil | 233.777 M 0.00 % | 233.777 M -0.25 % | 234.361 M 0.01 % | 234.331 M 0.00 % | 234.331 M 0.00 % | 234.331 M 0.00 % | 234.331 M 0.00 % | 234.331 M 0.00 % | 234.331 M 0.00 % | 234.331 M 0.00 % | 234.331 M 0.63 % | 232.867 M 0.00 % | 232.867 M 0.00 % | 232.867 M 0.44 % | 231.843 M 0.00 % | 231.843 M 0.00 % | 231.843 M 0.00 % | 231.843 M -2.22 % | 237.106 M 0.00 % | 237.106 M 0.46 % | 236.020 M 0.00 % | 236.020 M 0.64 % | 234.519 M 0.00 % | 234.519 M -1.96 % | 239.196 M 0.00 % | 239.196 M 0.70 % | 237.529 M 0.00 % | 237.529 M 2.81 % | 231.037 M 0.00 % | 231.037 M -0.28 % | 231.685 M 0.00 % | 231.685 M -1.14 % | 234.355 M 30.00 % | 180.273 M -22.44 % | 232.443 M -0.33 % | 233.221 M 0.10 % | 232.984 M 0.00 % | 232.984 M 1.98 % | 228.469 M 0.00 % | 228.469 M -1.02 % | 230.830 M 0.00 % | 230.830 M -1.34 % | 233.963 M 0.00 % | 233.963 M -0.17 % | 234.362 M 0.00 % | 234.362 M 0.36 % | 233.525 M 0.00 % | 233.525 M 1.61 % | 229.819 M 0.00 % | 229.819 M -1.21 % | 232.630 M 0.00 % | 232.630 M 2.21 % | 227.605 M 0.00 % | 227.605 M -3.38 % | 235.574 M 0.00 % | 235.574 M 3.74 % | 227.081 M 0.00 % | 227.081 M -2.87 % | 233.782 M -0.55 % | 235.080 M 8.34 % | 216.991 M 0.00 % | 216.991 M -7.47 % | 234.503 M 1.08 % | 231.989 M 4.46 % | 222.095 M 4.66 % | 212.201 M -9.60 % | 234.729 M 0.00 % | 234.729 M 15.49 % | 203.239 M 0.00 % | 203.239 M -13.42 % | 234.741 M 0.00 % | 234.741 M 2.26 % | 229.551 M 0.00 % | 229.551 M 0.00 % | 229.551 M -1.90 % | 234.004 M 62.49 % | 144.009 M -38.95 % | 235.872 M 63.79 % | 144.009 M 0.00 % | 144.009 M 0.00 % | 144.009 M 0.00 % | 144.009 M 0.00 % | 144.009 M 0.00 % | 144.009 M 0.00 % | 144.009 M 0.00 % | 144.009 M 0.00 % | 144.009 M 0.00 % | 144.009 M 0.00 % | 144.009 M 0.00 % | 144.009 M 0.00 % | 144.009 M 0.00 % | 144.009 M 0.00 % | 144.009 M 0.00 % | 144.009 M |
Weighted average shs out | 233.777 M 0.00 % | 233.777 M -0.25 % | 234.361 M 0.01 % | 234.331 M 0.00 % | 234.331 M 0.00 % | 234.331 M 0.00 % | 234.331 M 0.00 % | 234.331 M 0.00 % | 234.331 M 0.00 % | 234.331 M 0.00 % | 234.331 M 0.63 % | 232.867 M 0.00 % | 232.867 M 0.00 % | 232.867 M 0.44 % | 231.843 M 0.00 % | 231.843 M 0.00 % | 231.843 M 0.00 % | 231.843 M -1.09 % | 234.410 M -1.14 % | 237.106 M 3.32 % | 229.492 M -2.77 % | 236.020 M 0.64 % | 234.519 M 0.00 % | 234.519 M 2.73 % | 228.286 M -4.56 % | 239.196 M 0.70 % | 237.529 M 0.00 % | 237.529 M 2.81 % | 231.037 M 0.00 % | 231.037 M 0.34 % | 230.265 M -0.61 % | 231.685 M -0.20 % | 232.147 M 28.78 % | 180.273 M -21.55 % | 229.782 M -1.47 % | 233.221 M 0.10 % | 232.984 M 0.00 % | 232.984 M 2.07 % | 228.263 M -0.09 % | 228.469 M -1.02 % | 230.830 M 0.00 % | 230.830 M -0.94 % | 233.026 M -0.40 % | 233.963 M 0.55 % | 232.676 M -0.72 % | 234.354 M 0.72 % | 232.680 M -0.33 % | 233.451 M 1.58 % | 229.819 M 0.00 % | 229.819 M -1.21 % | 232.630 M 0.00 % | 232.630 M 2.21 % | 227.605 M 0.00 % | 227.605 M 0.27 % | 226.986 M -3.65 % | 235.574 M 3.74 % | 227.081 M 0.00 % | 227.081 M -2.87 % | 233.782 M -0.55 % | 235.080 M 8.34 % | 216.991 M 0.00 % | 216.991 M -7.47 % | 234.503 M 1.08 % | 231.989 M 4.46 % | 222.095 M 4.66 % | 212.201 M -9.60 % | 234.729 M 0.00 % | 234.729 M 15.49 % | 203.239 M 0.00 % | 203.239 M -13.42 % | 234.741 M 0.00 % | 234.741 M 2.26 % | 229.551 M 0.00 % | 229.551 M 0.00 % | 229.551 M -1.90 % | 234.004 M 62.49 % | 144.009 M -38.95 % | 235.872 M 63.79 % | 144.009 M 0.00 % | 144.009 M 0.00 % | 144.009 M 0.00 % | 144.009 M 0.00 % | 144.009 M 0.00 % | 144.009 M 0.00 % | 144.009 M 0.00 % | 144.009 M 0.00 % | 144.009 M 0.00 % | 144.009 M 0.00 % | 144.009 M 0.00 % | 144.009 M 0.00 % | 144.009 M 0.00 % | 144.009 M 0.00 % | 144.009 M 0.00 % | 144.009 M |
EPS diluted | 0.66 -15.38 % | 0.78 21.88 % | 0.64 346.93 % | 0.14 -79.54 % | 0.70 -2.78 % | 0.72 35.85 % | 0.53 -10.62 % | 0.59 -12.12 % | 0.67 -3.42 % | 0.70 154.07 % | 0.28 -59.16 % | 0.67 6.17 % | 0.63 -5.34 % | 0.67 154.95 % | 0.26 -31.17 % | 0.38 -26.58 % | 0.52 10.64 % | 0.47 74.07 % | 0.27 -30.77 % | 0.39 8.33 % | 0.36 71.43 % | 0.21 -0.80 % | 0.21 -24.39 % | 0.28 3.70 % | 0.27 170.00 % | 0.10 274.83 % | -0.06 -122.00 % | 0.26 692.68 % | 0.03 -89.75 % | 0.32 166.67 % | 0.12 -60.00 % | 0.30 16.78 % | 0.26 -46.48 % | 0.48 182.35 % | 0.17 -26.09 % | 0.23 -8.00 % | 0.25 25.00 % | 0.20 -33.33 % | 0.30 254.61 % | 0.08 -7.64 % | 0.09 -49.11 % | 0.18 -47.06 % | 0.34 25.93 % | 0.27 145.45 % | 0.11 -47.62 % | 0.21 23.53 % | 0.17 13.33 % | 0.15 -21.05 % | 0.19 18.75 % | 0.16 0.00 % | 0.16 23.08 % | 0.13 30.00 % | 0.10 -23.08 % | 0.13 77.60 % | 0.07 -43.69 % | 0.13 66.24 % | 0.08 -34.83 % | 0.12 112.01 % | 0.06 -59.57 % | 0.14 53.85 % | 0.09 293.94 % | 0.02 -42.82 % | 0.04 28.25 % | 0.03 -45.12 % | 0.06 148.48 % | 0.02 244.78 % | 0.01 -61.05 % | 0.02 -46.42 % | 0.03 316.88 % | 0.01 140.63 % | 0.00 -80.00 % | 0.02 -44.83 % | 0.03 504.17 % | 0.00 -63.64 % | 0.01 200.00 % | 0.00 -91.57 % | 0.05 777.92 % | -0.01 -153.85 % | 0.01 615.00 % | 0.00 -93.69 % | 0.03 511.69 % | -0.01 -148.73 % | 0.02 209.80 % | 0.01 -87.06 % | 0.04 235.86 % | -0.03 -262.50 % | -0.01 -256.86 % | 0.01 -90.52 % | 0.05 310.16 % | -0.03 -6.22 % | -0.02 -612.77 % | 0.00 -91.56 % | 0.06 7 857.14 % | 0.00 |
Earnings per share | 0.66 -15.38 % | 0.78 21.88 % | 0.64 346.93 % | 0.14 -79.54 % | 0.70 -2.78 % | 0.72 35.85 % | 0.53 -10.62 % | 0.59 -12.12 % | 0.67 -3.42 % | 0.70 154.07 % | 0.28 -59.16 % | 0.67 6.17 % | 0.63 -5.34 % | 0.67 154.95 % | 0.26 -31.17 % | 0.38 -26.58 % | 0.52 10.64 % | 0.47 74.07 % | 0.27 -30.77 % | 0.39 5.41 % | 0.37 76.19 % | 0.21 -0.80 % | 0.21 -24.39 % | 0.28 0.00 % | 0.28 180.00 % | 0.10 274.83 % | -0.06 -122.00 % | 0.26 692.68 % | 0.03 -89.75 % | 0.32 166.67 % | 0.12 -60.00 % | 0.30 15.38 % | 0.26 -45.83 % | 0.48 182.35 % | 0.17 -26.09 % | 0.23 -8.00 % | 0.25 25.00 % | 0.20 -33.33 % | 0.30 254.61 % | 0.08 -7.64 % | 0.09 -49.11 % | 0.18 -47.06 % | 0.34 25.93 % | 0.27 125.00 % | 0.12 -42.86 % | 0.21 23.53 % | 0.17 13.33 % | 0.15 -21.05 % | 0.19 18.75 % | 0.16 0.00 % | 0.16 23.08 % | 0.13 30.00 % | 0.10 -23.08 % | 0.13 77.60 % | 0.07 -43.69 % | 0.13 66.24 % | 0.08 -34.83 % | 0.12 112.01 % | 0.06 -59.57 % | 0.14 53.85 % | 0.09 293.94 % | 0.02 -42.82 % | 0.04 28.25 % | 0.03 -45.12 % | 0.06 148.48 % | 0.02 244.78 % | 0.01 -61.05 % | 0.02 -46.42 % | 0.03 316.88 % | 0.01 140.63 % | 0.00 -80.00 % | 0.02 -44.83 % | 0.03 504.17 % | 0.00 -63.64 % | 0.01 200.00 % | 0.00 -91.57 % | 0.05 777.92 % | -0.01 -153.85 % | 0.01 615.00 % | 0.00 -93.69 % | 0.03 511.69 % | -0.01 -148.73 % | 0.02 209.80 % | 0.01 -87.06 % | 0.04 235.86 % | -0.03 -262.50 % | -0.01 -256.86 % | 0.01 -90.52 % | 0.05 310.16 % | -0.03 -6.22 % | -0.02 -612.77 % | 0.00 -91.56 % | 0.06 7 857.14 % | 0.00 |
Gross profit | 470.324 M -11.58 % | 531.946 M -9.36 % | 586.886 M 253.91 % | 165.831 M -67.28 % | 506.789 M 4.41 % | 485.397 M -27.18 % | 666.587 M 37.65 % | 484.277 M -5.44 % | 512.136 M 6.24 % | 482.051 M 25.59 % | 383.817 M -18.97 % | 473.689 M -4.83 % | 497.754 M 3.02 % | 483.146 M 55.62 % | 310.459 M -16.44 % | 371.556 M 0.65 % | 369.163 M 6.82 % | 345.595 M 73.36 % | 199.348 M -42.00 % | 343.711 M 1.76 % | 337.777 M 50.89 % | 223.854 M -12.98 % | 257.247 M -15.33 % | 303.820 M -5.00 % | 319.814 M 74.57 % | 183.203 M 118.87 % | 83.705 M -70.62 % | 284.938 M 31.00 % | 217.506 M -35.04 % | 334.851 M 26.31 % | 265.092 M -21.33 % | 336.959 M 20.20 % | 280.343 M -10.30 % | 312.530 M 23.51 % | 253.041 M 10.61 % | 228.770 M -1.24 % | 231.638 M 6.32 % | 217.860 M -15.87 % | 258.946 M 60.52 % | 161.316 M -9.00 % | 177.270 M 4.05 % | 170.367 M -42.21 % | 294.799 M 44.95 % | 203.384 M 25.15 % | 162.512 M -15.38 % | 192.041 M -13.90 % | 223.044 M 27.22 % | 175.324 M 2.81 % | 170.531 M 3.49 % | 164.780 M 2.48 % | 160.791 M 1.81 % | 157.935 M 27.71 % | 123.664 M -6.87 % | 132.788 M 4.76 % | 126.755 M 0.18 % | 126.525 M 21.10 % | 104.483 M -1.62 % | 106.203 M 1.60 % | 104.534 M -1.09 % | 105.685 M 2.07 % | 103.546 M 52.62 % | 67.847 M -23.20 % | 88.345 M 8.07 % | 81.751 M -3.43 % | 84.653 M 12.45 % | 75.284 M 53.02 % | 49.198 M -33.12 % | 73.565 M -3.28 % | 76.058 M 3.87 % | 73.225 M 1.95 % | 71.824 M 12.35 % | 63.927 M -0.88 % | 64.492 M 17.88 % | 54.712 M -15.77 % | 64.952 M 12.80 % | 57.580 M -16.95 % | 69.331 M 50.43 % | 46.090 M -23.73 % | 60.433 M 3.21 % | 58.555 M 6.14 % | 55.170 M 48.07 % | 37.260 M -21.00 % | 47.163 M 26.23 % | 37.362 M -6.19 % | 39.827 M 23.59 % | 32.226 M -61.85 % | 84.483 M 720.67 % | 10.294 M -23.71 % | 13.493 M 209.92 % | 4.354 M -56.65 % | 10.044 M 14.66 % | 8.760 M 126.42 % | 3.869 M -68.84 % | 12.416 M |
Income tax expense | 49.032 M -20.35 % | 61.559 M 45.05 % | 42.438 M 249.37 % | 12.147 M -79.76 % | 60.013 M 4.20 % | 57.593 M 84.35 % | 31.241 M -41.13 % | 53.066 M -8.53 % | 58.017 M 3.64 % | 55.980 M 225.11 % | 17.219 M -60.99 % | 44.145 M -8.60 % | 48.299 M -6.47 % | 51.641 M 239.73 % | 15.201 M -51.35 % | 31.246 M -2.10 % | 31.916 M -17.01 % | 38.457 M 259.70 % | 10.692 M -59.23 % | 26.223 M -8.92 % | 28.791 M 81.92 % | 15.826 M 90.08 % | 8.326 M -59.28 % | 20.447 M 3.78 % | 19.702 M 185.67 % | 6.897 M 129.39 % | -23.466 M -239.42 % | 16.831 M 25.05 % | 13.459 M -42.75 % | 23.511 M 292.92 % | 5.984 M -74.47 % | 23.440 M 32.62 % | 17.675 M -37.08 % | 28.091 M 311.64 % | 6.824 M -57.87 % | 16.200 M -10.90 % | 18.181 M 28.19 % | 14.183 M -23.91 % | 18.639 M 282.42 % | 4.874 M -25.26 % | 6.521 M -47.78 % | 12.489 M -46.89 % | 23.515 M 38.31 % | 17.002 M 140.89 % | 7.058 M -53.50 % | 15.178 M 22.11 % | 12.429 M 27.43 % | 9.754 M -9.99 % | 10.836 M -9.38 % | 11.957 M 25.45 % | 9.531 M -2.39 % | 9.765 M 42.45 % | 6.855 M -31.06 % | 9.943 M 61.55 % | 6.154 M -28.67 % | 8.628 M 147.26 % | 3.489 M -47.64 % | 6.665 M 74.40 % | 3.822 M -40.33 % | 6.405 M -11.29 % | 7.220 M 120.95 % | 3.268 M -33.86 % | 4.941 M 1.58 % | 4.864 M -6.83 % | 5.221 M -13.34 % | 6.025 M -10.82 % | 6.756 M -14.49 % | 7.900 M -0.37 % | 7.930 M 4.58 % | 7.583 M 455.16 % | 1.366 M -84.10 % | 8.588 M 41.10 % | 6.087 M 3.21 % | 5.897 M 26.23 % | 4.672 M -13.73 % | 5.416 M -16.28 % | 6.469 M 64.54 % | 3.931 M 310.40 % | 957.945 K -79.21 % | 4.608 M -13.20 % | 5.309 M 36.34 % | 3.894 M -6.79 % | 4.177 M 17.18 % | 3.565 M 38.03 % | 2.583 M -40.36 % | 4.330 M -62.58 % | 11.571 M 3 841.40 % | 293.575 K 4.30 % | 281.482 K -97.63 % | 11.878 M 1 116.20 % | 976.640 K 173.15 % | 357.552 K 3 719.31 % | -9.879 K -101.59 % | 622.200 K |
Cost of revenue | 83.863 M -0.57 % | 84.345 M -50.27 % | 169.618 M 193.75 % | 57.743 M -23.85 % | 75.824 M -12.24 % | 86.403 M -12.57 % | 98.824 M 21.61 % | 81.260 M 2.03 % | 79.642 M 0.32 % | 79.388 M -42.69 % | 138.526 M 15.59 % | 119.845 M -1.71 % | 121.929 M -0.36 % | 122.371 M -15.18 % | 144.273 M -23.87 % | 189.513 M 23.99 % | 152.851 M 6.34 % | 143.732 M -43.61 % | 254.902 M 33.91 % | 190.350 M 11.52 % | 170.689 M 70.00 % | 100.403 M -55.92 % | 227.761 M 14.00 % | 199.784 M 16.34 % | 171.731 M 25.73 % | 136.588 M -16.38 % | 163.347 M -17.47 % | 197.932 M 61.82 % | 122.313 M 0.55 % | 121.640 M -21.58 % | 155.106 M 7.00 % | 144.954 M 6.22 % | 136.467 M 0.50 % | 135.782 M -30.05 % | 194.106 M 26.73 % | 153.165 M 0.28 % | 152.737 M 34.68 % | 113.409 M -34.18 % | 172.295 M 60.98 % | 107.030 M 3.04 % | 103.875 M 26.88 % | 81.867 M -45.10 % | 149.125 M 15.27 % | 129.370 M 2.74 % | 125.915 M 7.79 % | 116.811 M 2.99 % | 113.420 M 28.21 % | 88.463 M -5.19 % | 93.309 M 40.38 % | 66.471 M -27.06 % | 91.133 M 75.17 % | 52.025 M -15.49 % | 61.562 M 22.26 % | 50.353 M -39.24 % | 82.878 M 47.14 % | 56.324 M -20.62 % | 70.958 M 65.56 % | 42.860 M -8.73 % | 46.960 M -2.39 % | 48.111 M 1.27 % | 47.506 M 31.63 % | 36.090 M -13.18 % | 41.567 M -8.26 % | 45.310 M -4.15 % | 47.271 M 34.23 % | 35.217 M -68.36 % | 111.288 M 179.90 % | 39.760 M -51.85 % | 82.576 M 152.69 % | 32.678 M -67.89 % | 101.757 M 140.66 % | 42.283 M -19.36 % | 52.437 M 18.53 % | 44.241 M -57.38 % | 103.811 M 36.51 % | 76.047 M -3.95 % | 79.171 M 159.99 % | 30.451 M -39.43 % | 50.271 M 36.76 % | 36.758 M 49.18 % | 24.640 M 88.96 % | 13.040 M -55.78 % | 29.486 M 68.45 % | 17.505 M -21.92 % | 22.419 M 96.30 % | 11.421 M -55.65 % | 25.751 M 136.21 % | 10.902 M -41.64 % | 18.679 M 401.65 % | 3.724 M -87.55 % | 29.912 M 62.33 % | 18.427 M 14.61 % | 16.078 M | 0.000 |
General and administrative expenses | 15.678 M -7.66 % | 16.978 M -39.01 % | 27.838 M 63.09 % | 17.070 M -17.52 % | 20.697 M -3.95 % | 21.549 M -61.83 % | 56.453 M 260.30 % | 15.668 M -42.88 % | 27.430 M 50.70 % | 18.201 M 43.75 % | 12.661 M -49.01 % | 24.831 M -45.61 % | 45.651 M 56.95 % | 29.086 M -48.27 % | 56.227 M 59.85 % | 35.174 M 27.95 % | 27.490 M -20.80 % | 34.711 M -3.12 % | 35.830 M -6.44 % | 38.295 M 41.21 % | 27.119 M -18.46 % | 33.257 M -25.68 % | 44.751 M 25.74 % | 35.591 M 24.87 % | 28.502 M -10.45 % | 31.829 M -45.76 % | 58.686 M 132.73 % | 25.216 M 68.90 % | 14.929 M -47.33 % | 28.344 M -39.44 % | 46.799 M 110.02 % | 22.283 M -26.14 % | 30.168 M -2.57 % | 30.963 M -47.74 % | 59.249 M 75.63 % | 33.734 M 35.58 % | 24.881 M 7.81 % | 23.078 M -35.63 % | 35.853 M 17.97 % | 30.392 M 37.97 % | 22.028 M -11.59 % | 24.914 M -35.26 % | 38.482 M 46.03 % | 26.352 M 18.58 % | 22.222 M 17.51 % | 18.911 M -29.60 % | 26.864 M 37.64 % | 19.518 M 35.52 % | 14.402 M -22.17 % | 18.505 M -3.89 % | 19.254 M 8.45 % | 17.753 M 856.14 % | -2.348 M -115.18 % | 15.467 M 178.72 % | -19.647 M -243.02 % | 13.737 M 759.49 % | -2.083 M -114.52 % | 14.341 M 170.78 % | -20.263 M -281.98 % | 11.135 M 0.56 % | 11.073 M -11.80 % | 12.555 M -16.03 % | 14.951 M 19.86 % | 12.474 M 9.71 % | 11.370 M 13.70 % | 10.000 M -14.89 % | 11.750 M 1.58 % | 11.567 M 2.63 % | 11.270 M -8.32 % | 12.293 M -45.42 % | 22.521 M 108.60 % | 10.796 M 4.51 % | 10.330 M -5.63 % | 10.947 M -36.94 % | 17.361 M 48.96 % | 11.654 M -14.06 % | 13.560 M 19.01 % | 11.394 M -44.65 % | 20.588 M 42.56 % | 14.441 M 49.83 % | 9.639 M 28.05 % | 7.527 M -39.35 % | 12.412 M 53.19 % | 8.102 M 6.54 % | 7.605 M -11.23 % | 8.567 M -45.47 % | 15.710 M 240.97 % | 4.607 M 167.31 % | 1.724 M -54.47 % | 3.785 M -23.88 % | 4.973 M 96.32 % | 2.533 M | 0.000 | 0.000 |
Selling and marketing expenses | 84.473 M -13.10 % | 97.212 M -41.84 % | 167.144 M 147.58 % | 67.510 M -27.75 % | 93.442 M 4.97 % | 89.015 M -69.47 % | 291.593 M 179.88 % | 104.186 M -23.17 % | 135.611 M 35.33 % | 100.209 M -47.95 % | 192.534 M 114.44 % | 89.786 M -22.96 % | 116.538 M 29.84 % | 89.755 M -22.67 % | 116.069 M -0.36 % | 116.487 M 38.54 % | 84.081 M 52.07 % | 55.290 M 5 219.24 % | 1.039 M -98.92 % | 96.662 M -12.54 % | 110.526 M 59.47 % | 69.307 M -28.58 % | 97.039 M -15.28 % | 114.540 M -18.90 % | 141.226 M 52.95 % | 92.335 M 1.88 % | 90.634 M -26.05 % | 122.566 M 40.14 % | 87.460 M -34.03 % | 132.578 M -6.58 % | 141.923 M -5.10 % | 149.548 M 33.51 % | 112.012 M 45.66 % | 76.899 M -24.13 % | 101.351 M 35.37 % | 74.869 M 2.08 % | 73.343 M -13.84 % | 85.123 M 48.24 % | 57.422 M -27.54 % | 79.252 M -12.52 % | 90.596 M 68.46 % | 53.779 M -38.06 % | 86.821 M 34.86 % | 64.377 M -10.96 % | 72.302 M 25.03 % | 57.829 M -31.60 % | 84.545 M 19.82 % | 70.558 M 23.95 % | 56.927 M 12.58 % | 50.563 M -5.89 % | 53.727 M -8.26 % | 58.565 M 26.50 % | 46.297 M 12.94 % | 40.993 M 5.78 % | 38.754 M 3.61 % | 37.403 M -15.03 % | 44.018 M 6.13 % | 41.475 M 18.52 % | 34.995 M 4.19 % | 33.588 M -11.09 % | 37.779 M 28.33 % | 29.440 M 60.50 % | 18.343 M -47.90 % | 35.209 M 21.57 % | 28.961 M 6.93 % | 27.084 M 158.28 % | 10.486 M -69.05 % | 33.878 M 35.07 % | 25.081 M -28.85 % | 35.249 M 8.94 % | 32.358 M 20.04 % | 26.956 M -5.83 % | 28.625 M 12.76 % | 25.386 M -6.13 % | 27.043 M 2.60 % | 26.359 M 3.91 % | 25.367 M 12.08 % | 22.633 M -13.55 % | 26.180 M 11.25 % | 23.532 M 7.65 % | 21.859 M 14.24 % | 19.135 M -20.49 % | 24.066 M 30.24 % | 18.478 M 15.80 % | 15.958 M 0.62 % | 15.860 M -62.21 % | 41.972 M 981.95 % | 3.879 M -7.35 % | 4.187 M 28.50 % | 3.258 M -30.07 % | 4.660 M 43.72 % | 3.242 M | 0.000 | 0.000 |
Other expenses | -1.208 M 64.35 % | -3.388 M 12.69 % | -3.881 M 70.23 % | -13.036 M -32.42 % | -9.844 M 25.44 % | -13.203 M -157.66 % | 22.897 M 1 939.59 % | -1.245 M 95.83 % | -29.826 M -70.97 % | -17.446 M -246.50 % | 11.908 M 326.99 % | 2.789 M 131.87 % | -8.751 M -252.52 % | 5.738 M 125.74 % | -22.287 M -775.98 % | -2.544 M 47.31 % | -4.829 M -814.33 % | 675.996 K 101.67 % | -40.486 M -97 020.43 % | 41.772 K 189.03 % | -46.919 K 93.76 % | -751.926 K 98.81 % | -63.140 M -6 783.79 % | 944.671 K 148.22 % | -1.959 M -410.16 % | 631.661 K -98.09 % | 33.042 M 1 044.21 % | 2.888 M -93.68 % | 45.678 M 300.92 % | 11.393 M 207.10 % | 3.710 M -52.64 % | 7.833 M 204.07 % | -7.526 M -161.80 % | 12.178 M 131.10 % | -39.157 M -555.57 % | 8.595 M 169.97 % | 3.184 M -77.55 % | 14.179 M 175.21 % | -18.852 M -214.03 % | 16.533 M 50.28 % | 11.002 M 24.65 % | 8.826 M 138.34 % | -23.021 M -259.27 % | 14.454 M 26.99 % | 11.381 M -8.37 % | 12.421 M 1 046.66 % | -1.312 M -108.40 % | 15.620 M 5.21 % | 14.846 M 377.55 % | 3.109 M -71.02 % | 10.726 M -18.37 % | 13.140 M -31.08 % | 19.064 M 100.92 % | 9.488 M -86.32 % | 69.349 M 543.07 % | 10.784 M -65.78 % | 31.511 M 273.55 % | 8.435 M -85.68 % | 58.908 M 2 465.60 % | 2.296 M 4.28 % | 2.202 M -78.64 % | 10.307 M 419.16 % | 1.985 M -81.75 % | 10.879 M 444.42 % | 1.998 M 21.41 % | 1.646 M 187.08 % | 573.345 K -69.95 % | 1.908 M 5.45 % | 1.809 M 14.51 % | 1.580 M -89.47 % | 15.012 M 49.69 % | 10.029 M 47.22 % | 6.812 M 0.63 % | 6.769 M -40.91 % | 11.455 M 354.47 % | 2.521 M -70.16 % | 8.446 M 5.25 % | 8.025 M -10.53 % | 8.970 M 556.99 % | 1.365 M -80.36 % | 6.952 M -14.61 % | 8.142 M 499.40 % | 1.358 M -71.86 % | 4.827 M -5.22 % | 5.093 M -19.71 % | 6.343 M -47.98 % | 12.193 M 1 032.49 % | 1.077 M 56.91 % | 686.176 K -99.22 % | 88.452 M 2 749.96 % | 3.104 M 64.02 % | 1.892 M -57.83 % | 4.487 M -38.78 % | 7.330 M |
Operating expenses | 127.629 M 1.89 % | 125.264 M -45.14 % | 228.337 M 147.92 % | 92.102 M -31.99 % | 135.415 M 23.19 % | 109.920 M -72.45 % | 398.914 M 146.40 % | 161.894 M 10.52 % | 146.480 M 30.74 % | 112.038 M -51.82 % | 232.557 M 71.57 % | 135.547 M -21.49 % | 172.659 M 25.71 % | 137.348 M -24.91 % | 182.910 M 6.40 % | 171.907 M 40.77 % | 122.115 M 20.05 % | 101.720 M 40.82 % | 72.235 M -52.24 % | 151.247 M -1.64 % | 153.768 M 34.05 % | 114.711 M -30.31 % | 164.599 M -0.25 % | 165.004 M -10.06 % | 183.451 M 34.09 % | 136.812 M -31.63 % | 200.113 M 24.96 % | 160.143 M 1.09 % | 158.414 M -10.70 % | 177.390 M -15.35 % | 209.563 M 13.08 % | 185.325 M 21.58 % | 152.437 M 26.99 % | 120.040 M -33.40 % | 180.230 M 53.78 % | 117.199 M 4.33 % | 112.333 M -8.21 % | 122.380 M -2.72 % | 125.796 M -0.30 % | 126.178 M -8.18 % | 137.414 M 57.01 % | 87.520 M -42.30 % | 151.676 M 44.20 % | 105.182 M -9.02 % | 115.606 M 29.66 % | 89.161 M -37.07 % | 141.681 M 34.05 % | 105.696 M 15.78 % | 91.289 M 26.48 % | 72.177 M -31.35 % | 105.144 M 17.54 % | 89.458 M 41.97 % | 63.013 M -4.45 % | 65.948 M -25.45 % | 88.456 M 42.85 % | 61.924 M -15.69 % | 73.445 M 14.31 % | 64.251 M -12.75 % | 73.641 M 56.62 % | 47.019 M -7.90 % | 51.054 M -2.38 % | 52.302 M 48.25 % | 35.279 M -39.76 % | 58.562 M 38.35 % | 42.329 M 9.29 % | 38.730 M 69.80 % | 22.809 M -51.83 % | 47.352 M 24.09 % | 38.161 M -22.31 % | 49.122 M -29.72 % | 69.890 M 46.27 % | 47.781 M 4.40 % | 45.767 M 6.18 % | 43.102 M -22.84 % | 55.859 M 37.81 % | 40.534 M -14.44 % | 47.374 M 12.65 % | 42.053 M -24.55 % | 55.737 M 41.69 % | 39.338 M 2.31 % | 38.450 M 10.48 % | 34.804 M -8.01 % | 37.836 M 20.47 % | 31.408 M 9.61 % | 28.656 M -6.87 % | 30.770 M -55.96 % | 69.875 M 630.66 % | 9.563 M 44.97 % | 6.597 M -93.09 % | 95.495 M 649.81 % | 12.736 M 66.10 % | 7.668 M 70.87 % | 4.487 M -38.78 % | 7.330 M |
Cost and expenses | 211.492 M 0.90 % | 209.609 M -47.33 % | 397.955 M 165.58 % | 149.845 M -29.06 % | 211.239 M 7.60 % | 196.323 M -60.56 % | 497.738 M 104.70 % | 243.154 M 7.53 % | 226.122 M 18.12 % | 191.426 M -48.41 % | 371.082 M 45.30 % | 255.392 M -13.31 % | 294.588 M 13.43 % | 259.719 M -20.62 % | 327.183 M -9.47 % | 361.420 M 31.44 % | 274.965 M 12.02 % | 245.452 M -24.97 % | 327.137 M -4.23 % | 341.597 M 5.28 % | 324.457 M 50.83 % | 215.114 M -45.17 % | 392.360 M 7.56 % | 364.788 M 2.70 % | 355.183 M 29.91 % | 273.400 M -24.78 % | 363.460 M 1.50 % | 358.074 M 27.55 % | 280.726 M -6.12 % | 299.030 M -18.00 % | 364.669 M 10.41 % | 330.279 M 14.32 % | 288.904 M 12.93 % | 255.822 M -31.66 % | 374.336 M 38.46 % | 270.364 M 2.00 % | 265.070 M 12.42 % | 235.789 M -20.90 % | 298.090 M 27.82 % | 233.208 M -3.35 % | 241.289 M 42.45 % | 169.387 M -43.69 % | 300.801 M 28.24 % | 234.553 M -2.89 % | 241.521 M 17.26 % | 205.972 M -19.26 % | 255.100 M 31.39 % | 194.159 M 5.18 % | 184.598 M 33.14 % | 138.647 M -29.36 % | 196.277 M 38.73 % | 141.482 M 3.76 % | 136.352 M 17.24 % | 116.301 M -32.12 % | 171.334 M 44.89 % | 118.248 M -18.11 % | 144.403 M 34.82 % | 107.111 M -11.18 % | 120.600 M 26.77 % | 95.130 M -9.13 % | 104.690 M 18.44 % | 88.391 M -5.97 % | 94.003 M -9.50 % | 103.871 M 3.50 % | 100.357 M 13.82 % | 88.173 M -38.29 % | 142.876 M 52.56 % | 93.652 M -29.25 % | 132.366 M 49.19 % | 88.723 M -48.31 % | 171.647 M 90.58 % | 90.064 M -8.29 % | 98.204 M 12.43 % | 87.343 M -45.30 % | 159.670 M 36.96 % | 116.580 M -7.87 % | 126.546 M 74.53 % | 72.505 M -31.60 % | 106.008 M 39.31 % | 76.096 M 20.62 % | 63.090 M 20.68 % | 52.279 M -24.08 % | 68.861 M 40.78 % | 48.913 M -4.23 % | 51.074 M 21.06 % | 42.190 M -55.88 % | 95.626 M 367.27 % | 20.465 M -19.03 % | 25.276 M -83.65 % | 154.551 M 285.00 % | 40.143 M 53.84 % | 26.094 M 26.89 % | 20.565 M 180.56 % | 7.330 M |
Research and development expenses | 28.686 M 98.35 % | 14.462 M -61.16 % | 37.236 M 81.12 % | 20.559 M -33.94 % | 31.121 M 147.79 % | 12.559 M -55.10 % | 27.971 M -35.38 % | 43.284 M 226.28 % | 13.266 M 19.80 % | 11.073 M -28.34 % | 15.453 M -14.82 % | 18.141 M -5.62 % | 19.222 M 50.53 % | 12.770 M -61.19 % | 32.901 M 44.36 % | 22.790 M 48.26 % | 15.372 M 39.20 % | 11.043 M -85.44 % | 75.852 M 366.81 % | 16.249 M 0.48 % | 16.170 M 25.36 % | 12.899 M -84.99 % | 85.950 M 517.07 % | 13.929 M -11.19 % | 15.683 M 30.52 % | 12.016 M -32.31 % | 17.751 M 87.40 % | 9.472 M -8.44 % | 10.346 M 103.84 % | 5.076 M -70.37 % | 17.131 M 202.60 % | 5.661 M -68.16 % | 17.783 M | 0.000 -100.00 % | 58.787 M | 0.000 -100.00 % | 10.925 M | 0.000 -100.00 % | 51.372 M | 0.000 -100.00 % | 13.788 M | 0.000 -100.00 % | 49.394 M | 0.000 -100.00 % | 9.700 M | 0.000 -100.00 % | 31.584 M | 0.000 -100.00 % | 5.115 M | 0.000 -100.00 % | 21.438 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 |
Selling general and administrative expenses | 100.151 M -12.29 % | 114.190 M -41.44 % | 194.982 M 130.53 % | 84.580 M -25.90 % | 114.139 M 3.23 % | 110.564 M -68.23 % | 348.046 M 190.39 % | 119.855 M -26.49 % | 163.040 M 37.69 % | 118.411 M -42.29 % | 205.195 M 79.03 % | 114.617 M -29.33 % | 162.189 M 36.48 % | 118.841 M -31.03 % | 172.296 M 13.61 % | 151.661 M 35.93 % | 111.571 M 23.97 % | 90.001 M 144.11 % | 36.870 M -72.68 % | 134.957 M -1.95 % | 137.645 M 34.20 % | 102.563 M -27.67 % | 141.790 M -5.56 % | 150.131 M -11.55 % | 169.728 M 36.70 % | 124.165 M -16.85 % | 149.320 M 1.04 % | 147.783 M 44.33 % | 102.390 M -36.37 % | 160.921 M -14.73 % | 188.722 M 9.83 % | 171.832 M 20.85 % | 142.180 M 31.82 % | 107.862 M -32.84 % | 160.600 M 47.88 % | 108.604 M 10.57 % | 98.224 M -9.22 % | 108.201 M 16.00 % | 93.275 M -14.93 % | 109.645 M -2.65 % | 112.624 M 43.12 % | 78.694 M -37.20 % | 125.303 M 38.11 % | 90.729 M -4.02 % | 94.524 M 23.17 % | 76.740 M -31.12 % | 111.409 M 23.68 % | 90.076 M 26.28 % | 71.328 M 3.27 % | 69.068 M -5.36 % | 72.981 M -4.37 % | 76.318 M 73.65 % | 43.949 M -22.16 % | 56.460 M 195.48 % | 19.108 M -62.64 % | 51.140 M 21.95 % | 41.935 M -24.87 % | 55.816 M 278.87 % | 14.732 M -67.06 % | 44.723 M -8.45 % | 48.852 M 16.33 % | 41.995 M 26.13 % | 33.294 M -30.18 % | 47.682 M 18.23 % | 40.331 M 8.76 % | 37.084 M 66.78 % | 22.236 M -51.07 % | 45.444 M 25.01 % | 36.352 M -23.54 % | 47.542 M -13.37 % | 54.879 M 45.37 % | 37.752 M -3.09 % | 38.955 M 7.22 % | 36.333 M -18.18 % | 44.404 M 16.81 % | 38.013 M -2.35 % | 38.928 M 14.40 % | 34.028 M -27.24 % | 46.767 M 23.16 % | 37.973 M 20.56 % | 31.498 M 18.13 % | 26.662 M -26.91 % | 36.478 M 37.23 % | 26.581 M 12.81 % | 23.563 M -3.54 % | 24.427 M -57.65 % | 57.682 M 579.67 % | 8.487 M 43.58 % | 5.911 M -16.09 % | 7.044 M -26.88 % | 9.632 M 66.79 % | 5.775 M | 0.000 | 0.000 |
Interest income | 12.102 M 136.31 % | 5.121 M -8.16 % | 5.576 M 1.13 % | 5.514 M -6.05 % | 5.869 M -43.30 % | 10.351 M 34.29 % | 7.707 M -14.91 % | 9.059 M -51.22 % | 18.571 M 141.81 % | 7.680 M -48.68 % | 14.964 M 484.12 % | 2.562 M -61.39 % | 6.634 M 82.26 % | 3.640 M -85.97 % | 25.947 M 1 277.02 % | 1.884 M -61.16 % | 4.852 M 61.66 % | 3.001 M -83.51 % | 18.204 M 361.30 % | 3.946 M 64.48 % | 2.399 M -18.23 % | 2.934 M -40.02 % | 4.892 M -7.88 % | 5.310 M 2.70 % | 5.170 M 56.26 % | 3.309 M -46.11 % | 6.140 M 16.45 % | 5.272 M 34 600.88 % | 15.194 K -98.97 % | 1.475 M 2 581.62 % | 55.008 K -97.76 % | 2.452 M 440.04 % | 454.049 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 -100.00 % | 4.150 M -54.19 % | 9.059 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.459 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.062 M | 0.000 -100.00 % | 1.522 M | 0.000 -100.00 % | 157.308 K | 0.000 -100.00 % | 2.226 M | 0.000 | 0.000 | 0.000 100.00 % | -223.026 K | 0.000 -100.00 % | 48.425 K | 0.000 -100.00 % | 392.253 K | 0.000 -100.00 % | 752.337 K | 0.000 -100.00 % | 782.282 K | 0.000 -100.00 % | 489.497 K | 0.000 -100.00 % | 1.309 M | 0.000 -100.00 % | 366.489 K | 0.000 -100.00 % | 3.463 M | 0.000 | 0.000 | 0.000 |
Interest expense | 0.000 -100.00 % | 8.242 K 308.03 % | -3.962 K -103.29 % | 120.269 K -63.86 % | 332.744 K 502.75 % | 55.204 K 137.50 % | 23.244 K -35.83 % | 36.224 K -39.07 % | 59.452 K -50.39 % | 119.844 K 9.55 % | 109.392 K 64.33 % | 66.567 K 60.65 % | 41.436 K 479.93 % | 7.145 K | 0.000 -100.00 % | 113.962 K | 0.000 -100.00 % | 110.802 K 571.81 % | 16.493 K -16.67 % | 19.793 K 196.52 % | 6.675 K -97.14 % | 233.333 K -23.47 % | 304.909 K -0.57 % | 306.666 K -2.97 % | 316.055 K 6.26 % | 297.448 K 4.95 % | 283.431 K -7.58 % | 306.666 K -68.10 % | 961.299 K | 0.000 -100.00 % | 3.942 M | 0.000 -100.00 % | 1.617 M 179.73 % | 578.185 K -93.68 % | 9.147 M 144.45 % | 3.742 M | 0.000 -100.00 % | 8.241 M | 0.000 -100.00 % | 12.513 M | 0.000 -100.00 % | 3.585 M | 0.000 -100.00 % | 8.045 M | 0.000 -100.00 % | 7.005 M | 0.000 -100.00 % | 11.616 M | 0.000 | 0.000 100.00 % | -14.856 M -253.81 % | 9.658 M -20.77 % | 12.190 M 96.13 % | 6.216 M 659.08 % | -1.112 M -114.03 % | 7.923 M 428.97 % | 1.498 M -74.73 % | 5.926 M 316.13 % | -2.742 M -145.26 % | 6.059 M -3.05 % | 6.249 M -28.62 % | 8.755 M 19.28 % | 7.340 M -22.75 % | 9.501 M 89.92 % | 5.003 M -38.07 % | 8.078 M 5.41 % | 7.663 M 18.49 % | 6.467 M -16.63 % | 7.757 M 12.06 % | 6.923 M -21.92 % | 8.865 M 4.92 % | 8.449 M 56.80 % | 5.389 M -3.79 % | 5.601 M -23.45 % | 7.317 M 43.98 % | 5.081 M -13.96 % | 5.906 M -2.36 % | 6.049 M -18.44 % | 7.416 M 47.83 % | 5.017 M -4.10 % | 5.231 M -1.28 % | 5.299 M 3.00 % | 5.145 M 50.35 % | 3.422 M -14.26 % | 3.991 M -11.66 % | 4.518 M -18.53 % | 5.545 M 62.51 % | 3.412 M 1.13 % | 3.374 M -5.50 % | 3.571 M -42.07 % | 6.164 M | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 17.911 M -1.80 % | 18.240 M 0.00 % | 18.240 M 0.45 % | 18.159 M 8.65 % | 16.712 M -8.81 % | 18.326 M -75.00 % | 73.290 M 1 628 559.38 % | 4.500 K -99.97 % | 16.274 M -4.84 % | 17.102 M 0.00 % | 17.102 M -1.22 % | 17.314 M 0.63 % | 17.206 M -0.62 % | 17.314 M 0.00 % | 17.314 M 5.87 % | 16.354 M 91.00 % | 8.562 M -47.64 % | 16.354 M 0.00 % | 16.354 M 15.41 % | 14.170 M -6.90 % | 15.220 M 7.41 % | 14.170 M 0.00 % | 14.170 M 18.14 % | 11.994 M 3.18 % | 11.624 M -3.09 % | 11.994 M 0.00 % | 11.994 M 11.90 % | 10.719 M -1.54 % | 10.886 M 1.57 % | 10.719 M 0.00 % | 10.719 M 5.74 % | 10.137 M -1.56 % | 10.298 M 1.58 % | 10.137 M 0.00 % | 10.137 M 11.36 % | 9.102 M -8.92 % | 9.994 M 9.80 % | 9.102 M 0.00 % | 9.102 M 5.41 % | 8.636 M -4.65 % | 9.056 M 4.87 % | 8.636 M 0.00 % | 8.636 M 18.11 % | 7.312 M -8.81 % | 8.018 M 9.66 % | 7.312 M 0.00 % | 7.312 M 2.30 % | 7.148 M -1.57 % | 7.261 M 1.59 % | 7.148 M 0.00 % | 7.148 M -68.29 % | 22.539 M -9.55 % | 24.919 M 300.92 % | 6.216 M 129.17 % | 2.712 M -62.79 % | 7.288 M -39.75 % | 12.097 M 124.96 % | 5.378 M 2.21 % | 5.261 M 4 144.00 % | 123.970 K -97.98 % | 6.129 M -29.33 % | 8.674 M -67.11 % | 26.368 M 189.97 % | 9.093 M 99.25 % | 4.564 M -77.67 % | 20.436 M 659.57 % | 2.690 M 241.41 % | -1.903 M -372.37 % | 698.507 K 142.64 % | -1.638 M -109.36 % | 17.500 M 377.34 % | -6.310 M -193.12 % | 6.776 M 36.04 % | 4.980 M -17.35 % | 6.026 M 30.74 % | 4.609 M -19.37 % | 5.717 M 13.73 % | 5.027 M -14.18 % | 5.857 M -13.47 % | 6.769 M 114.75 % | 3.152 M 24.22 % | 2.538 M -29.97 % | 3.624 M 19.50 % | 3.032 M 14.77 % | 2.642 M -9.93 % | 2.933 M 313.07 % | -1.377 M -116.27 % | 8.462 M 219.65 % | 2.647 M 141.43 % | 1.097 M -66.77 % | 3.300 M 147.85 % | -6.896 M | 0.000 | 0.000 |
Operating income | 342.695 M -15.73 % | 406.683 M 13.42 % | 358.549 M 386.31 % | 73.729 M -80.15 % | 371.374 M -1.09 % | 375.477 M 40.27 % | 267.673 M -16.97 % | 322.383 M -11.83 % | 365.656 M -1.18 % | 370.013 M 144.62 % | 151.260 M -55.27 % | 338.141 M 4.01 % | 325.094 M -5.99 % | 345.797 M 171.11 % | 127.549 M -36.11 % | 199.650 M -19.19 % | 247.048 M 1.30 % | 243.875 M 91.86 % | 127.112 M -33.96 % | 192.464 M 4.59 % | 184.009 M 68.59 % | 109.143 M 17.80 % | 92.648 M -33.26 % | 138.815 M 1.80 % | 136.363 M 193.94 % | 46.391 M 139.85 % | -116.408 M -193.28 % | 124.795 M 111.19 % | 59.093 M -62.47 % | 157.461 M 183.56 % | 55.530 M -63.38 % | 151.634 M 18.55 % | 127.906 M -33.55 % | 192.490 M 164.37 % | 72.811 M -34.74 % | 111.571 M -6.48 % | 119.305 M 24.95 % | 95.480 M -28.29 % | 133.151 M 278.94 % | 35.138 M -11.84 % | 39.856 M -51.89 % | 82.847 M -42.11 % | 143.123 M 45.74 % | 98.201 M 109.36 % | 46.906 M -54.41 % | 102.880 M 26.45 % | 81.363 M 16.85 % | 69.628 M -26.04 % | 94.138 M 2.61 % | 91.742 M 10.44 % | 83.071 M 21.31 % | 68.478 M 40.11 % | 48.873 M -26.88 % | 66.840 M 74.52 % | 38.299 M -40.72 % | 64.601 M 108.14 % | 31.038 M -26.02 % | 41.952 M 35.79 % | 30.894 M -47.23 % | 58.542 M 26.27 % | 46.362 M 198.24 % | 15.545 M -56.71 % | 35.910 M 54.85 % | 23.190 M -26.54 % | 31.567 M 41.38 % | 22.328 M 26.79 % | 17.609 M -10.49 % | 19.673 M -25.11 % | 26.268 M 52.89 % | 17.180 M 788.35 % | 1.934 M -88.02 % | 16.146 M -13.77 % | 18.725 M 61.29 % | 11.610 M 27.68 % | 9.093 M -24.04 % | 11.971 M -45.48 % | 21.957 M 441.32 % | 4.056 M -13.62 % | 4.696 M -59.59 % | 11.620 M -30.50 % | 16.720 M 241.31 % | 4.899 M -37.10 % | 7.788 M 30.79 % | 5.954 M -46.70 % | 11.172 M 667.17 % | 1.456 M -90.03 % | 14.607 M 1 898.44 % | 730.935 K -89.40 % | 6.897 M 235.07 % | -5.106 M -89.71 % | -2.692 M -346.26 % | 1.093 M -90.91 % | 12.027 M 136.48 % | 5.086 M |
Operating income ratio | 0.62 -6.29 % | 0.66 39.23 % | 0.47 43.72 % | 0.33 -48.26 % | 0.64 -2.93 % | 0.66 87.77 % | 0.35 -38.65 % | 0.57 -7.74 % | 0.62 -6.24 % | 0.66 127.59 % | 0.29 -49.17 % | 0.57 8.60 % | 0.52 -8.14 % | 0.57 103.60 % | 0.28 -21.17 % | 0.36 -24.81 % | 0.47 -5.04 % | 0.50 78.10 % | 0.28 -22.35 % | 0.36 -0.42 % | 0.36 7.52 % | 0.34 76.21 % | 0.19 -30.70 % | 0.28 -0.64 % | 0.28 91.23 % | 0.15 130.79 % | -0.47 -282.32 % | 0.26 48.62 % | 0.17 -49.59 % | 0.34 161.02 % | 0.13 -58.00 % | 0.31 2.54 % | 0.31 -28.53 % | 0.43 163.68 % | 0.16 -44.26 % | 0.29 -5.89 % | 0.31 7.69 % | 0.29 -6.65 % | 0.31 135.80 % | 0.13 -7.63 % | 0.14 -56.84 % | 0.33 1.88 % | 0.32 9.25 % | 0.30 81.47 % | 0.16 -51.18 % | 0.33 37.75 % | 0.24 -8.39 % | 0.26 -26.02 % | 0.36 -10.06 % | 0.40 20.31 % | 0.33 1.10 % | 0.33 23.61 % | 0.26 -27.70 % | 0.36 99.77 % | 0.18 -48.29 % | 0.35 99.71 % | 0.18 -37.14 % | 0.28 38.01 % | 0.20 -46.43 % | 0.38 24.02 % | 0.31 105.21 % | 0.15 -45.89 % | 0.28 51.45 % | 0.18 -23.73 % | 0.24 18.42 % | 0.20 84.15 % | 0.11 -36.79 % | 0.17 4.84 % | 0.17 2.07 % | 0.16 1 356.05 % | 0.01 -92.67 % | 0.15 -5.07 % | 0.16 36.49 % | 0.12 117.76 % | 0.05 -39.86 % | 0.09 -39.41 % | 0.15 179.00 % | 0.05 24.93 % | 0.04 -65.21 % | 0.12 -41.80 % | 0.21 144.52 % | 0.09 -15.67 % | 0.10 -6.38 % | 0.11 -39.53 % | 0.18 437.93 % | 0.03 -74.82 % | 0.13 284.26 % | 0.03 -83.91 % | 0.21 820.75 % | -0.03 55.85 % | -0.07 -267.56 % | 0.04 -93.33 % | 0.60 47.20 % | 0.41 |
Total other income expenses net | -326.496 K -145.19 % | 722.476 K 127.09 % | -2.667 M -1 483.65 % | 192.736 K -77.42 % | 853.693 K 18.78 % | 718.738 K 201.67 % | -706.956 K -268.96 % | -191.606 K -197.06 % | 197.410 K -46.09 % | 366.218 K 130.74 % | -1.191 M -327.06 % | 524.617 K 201.34 % | -517.691 K -717.81 % | 83.795 K -75.77 % | 345.782 K -78.43 % | 1.603 M 580.08 % | -333.912 K -124.14 % | 1.383 M 224.46 % | -1.111 M -208.62 % | 1.023 M 20.67 % | 847.769 K 11.62 % | 759.524 K -56.41 % | 1.742 M 160.64 % | 668.462 K 142.36 % | -1.578 M -139.06 % | -660.131 K -101.49 % | 44.391 M 11 104.05 % | 396.204 K 278.90 % | -221.461 K -157.73 % | 383.589 K 163.08 % | -608.061 K -329.96 % | -141.422 K 80.05 % | -708.802 K -794.75 % | -79.218 K -126.89 % | 294.611 K -73.87 % | 1.128 M -72.61 % | 4.118 M 151.39 % | 1.638 M -84.01 % | 10.245 M 4 523.37 % | 221.598 K -82.50 % | 1.266 M -0.40 % | 1.271 M -95.09 % | 25.912 M -13.00 % | 29.784 M 2 275.16 % | 1.254 M 28.33 % | 977.155 K -26.65 % | 1.332 M 43.69 % | 927.051 K 108.63 % | -10.746 M -31.09 % | -8.198 M 11.26 % | -9.237 M -14 946.03 % | 62.222 K 293.93 % | 15.795 K -98.31 % | 935.351 K -45.43 % | 1.714 M 890.42 % | -216.838 K -143.78 % | 495.323 K -95.30 % | 10.548 M 626.04 % | 1.453 M 1 893.97 % | -80.983 K -157.54 % | 140.737 K -60.31 % | 354.575 K -86.26 % | 2.580 M 39.53 % | 1.849 M 346.97 % | 413.738 K -91.02 % | 4.605 M 125.00 % | 2.047 M 84.08 % | 1.112 M 269.77 % | -654.949 K -130.37 % | 2.157 M -34.50 % | 3.293 M -26.80 % | 4.499 M 9 720.82 % | -46.758 K -105.25 % | 889.794 K -77.32 % | 3.924 M 1 924.62 % | -215.039 K 61.72 % | -561.766 K -138.64 % | 1.454 M -64.89 % | 4.141 M 304.97 % | -2.020 M -291.43 % | -516.174 K -638.70 % | -69.876 K -102.00 % | 3.499 M 220.26 % | 1.093 M 1 775.33 % | -65.213 K -111.54 % | 564.922 K -84.03 % | 3.538 M 2 207.48 % | 153.333 K -78.70 % | 719.721 K -41.63 % | 1.233 M 534.89 % | 194.210 K 439.43 % | -57.216 K 98.57 % | -4.014 M | 0.000 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 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 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 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 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -2.071 B -5.06 % | -1.972 B 6.94 % | -2.119 B -31.21 % | -1.615 B 10.70 % | -1.808 B 11.43 % | -2.042 B 0.31 % | -2.048 B -11.77 % | -1.832 B -20.58 % | -1.520 B 16.86 % | -1.828 B 0.49 % | -1.837 B -6.51 % | -1.724 B -40.82 % | -1.225 B 20.31 % | -1.537 B -26.55 % | -1.214 B -41.01 % | -861.244 M 5.59 % | -912.223 M 18.63 % | -1.121 B 24.86 % | -1.492 B -89.46 % | -787.512 M -49.02 % | -528.467 M -5.79 % | -499.528 M 46.51 % | -933.895 M -99.17 % | -468.895 M -32.28 % | -354.461 M 48.01 % | -681.848 M 31.21 % | -991.235 M -87.50 % | -528.648 M -7.34 % | -492.504 M 21.04 % | -623.735 M 9.06 % | -685.858 M -16.31 % | -589.665 M -41.73 % | -416.038 M -9.18 % | -381.060 M 33.81 % | -575.690 M -38.57 % | -415.452 M -17.45 % | -353.721 M 7.53 % | -382.529 M -6.15 % | -360.380 M -26.48 % | -284.938 M 2.23 % | -291.438 M -11.46 % | -261.464 M 21.28 % | -332.158 M -17.53 % | -282.624 M -107.85 % | -135.976 M 24.51 % | -180.119 M 3.10 % | -185.878 M -15.54 % | -160.883 M -61.03 % | -99.910 M -29.62 % | -77.078 M 21.96 % | -98.765 M -4.61 % | -94.412 M -264.15 % | -25.927 M -260.48 % | 16.156 M 395.57 % | 3.260 M 162.47 % | -5.218 M -114.45 % | 36.114 M -39.58 % | 59.768 M 126.19 % | 26.424 M -10.89 % | 29.652 M -73.92 % | 113.693 M -34.23 % | 172.863 M 23.12 % | 140.397 M -4.61 % | 147.175 M -25.58 % | 197.770 M 78.86 % | 110.572 M -15.10 % | 130.239 M 0.13 % | 130.076 M 20.46 % | 107.984 M -45.95 % | 199.769 M -14.60 % | 233.913 M -18.81 % | 288.093 M -0.09 % | 288.366 M -10.39 % | 321.818 M -1.96 % | 328.254 M -1.45 % | 333.090 M 30.93 % | 254.406 M 5.88 % | 240.270 M -21.85 % | 307.450 M 21.43 % | 253.189 M 30.76 % | 193.631 M -5.83 % | 205.611 M 22.17 % | 168.302 M -11.77 % | 190.748 M -18.30 % | 233.459 M 4.10 % | 224.265 M 26.31 % | 177.546 M 0.26 % | 177.082 M 42.22 % | 124.510 M 3.08 % | 120.794 M -13.28 % | 139.297 M 8.35 % | 128.566 M 20.11 % | 107.041 M | 0.000 -100.00 % | 109.102 M 93.39 % | 56.416 M 491.66 % | -14.404 M 78.70 % | -67.612 M 39.72 % | -112.166 M -62.55 % | -69.005 M -329.24 % | 30.102 M |
Total investments | 197.102 M -0.31 % | 197.722 M 0.32 % | 197.100 M 0.59 % | 195.942 M -84.13 % | 1.234 B -20.69 % | 1.556 B -0.37 % | 1.562 B 721.35 % | 190.178 M 0.17 % | 189.856 M 0.83 % | 188.286 M -1.45 % | 191.052 M -10.95 % | 214.547 M -1.93 % | 218.771 M 0.85 % | 216.927 M -0.80 % | 218.671 M 94.79 % | 112.260 M 0.00 % | 112.260 M 0.00 % | 112.260 M 0.00 % | 112.260 M 9.49 % | 102.527 M 0.00 % | 102.527 M 0.00 % | 102.527 M 0.00 % | 102.527 M 0.00 % | 102.527 M 0.00 % | 102.527 M 0.00 % | 102.527 M 0.00 % | 102.527 M -79.60 % | 502.527 M 4.14 % | 482.527 M 196.89 % | 162.527 M 58.52 % | 102.527 M -53.93 % | 222.527 M -7.48 % | 240.527 M -4.75 % | 252.527 M 146.30 % | 102.527 M -40.57 % | 172.527 M 40.81 % | 122.527 M 0.00 % | 122.527 M 19.51 % | 102.527 M -8.89 % | 112.527 M 136.77 % | 47.527 M 0.00 % | 47.527 M 1 781.10 % | 2.527 M -95.83 % | 60.527 M 3.42 % | 58.527 M 185.13 % | 20.527 M 712.44 % | 2.527 M -88.78 % | 22.527 M -0.18 % | 22.567 M 28.46 % | 17.567 M 584.45 % | 2.567 M -88.63 % | 22.567 M -18.14 % | 27.567 M -15.35 % | 32.567 M 1 168.90 % | 2.567 M 0.00 % | 2.567 M -79.58 % | 12.567 M 0.00 % | 12.567 M 389.63 % | 2.567 M -88.63 % | 22.567 M -30.71 % | 32.567 M 51.00 % | 21.567 M 125.44 % | 9.567 M 57.67 % | 6.068 M -17.02 % | 7.312 M 8.13 % | 6.762 M -54.07 % | 14.721 M -3.58 % | 15.268 M -15.36 % | 18.038 M -14.26 % | 21.038 M 0.00 % | 21.038 M -23.07 % | 27.349 M 2.57 % | 26.663 M 3.29 % | 25.813 M -51.92 % | 53.688 M -13.20 % | 61.855 M 0.83 % | 61.344 M -1.66 % | 62.376 M -1.62 % | 63.406 M -7.08 % | 68.235 M -40.97 % | 115.597 M -20.96 % | 146.256 M -0.67 % | 147.243 M 8.93 % | 135.175 M 3.17 % | 131.028 M 5.12 % | 124.648 M 0.49 % | 124.043 M 8.70 % | 114.116 M 12.49 % | 101.442 M 3.11 % | 98.382 M 129.36 % | 42.893 M 24.26 % | 34.518 M 43.12 % | 24.118 M | 0.000 -100.00 % | 24.118 M 6 993.49 % | 340.000 K 0.00 % | 340.000 K 0.00 % | 340.000 K 0.00 % | 340.000 K 0.00 % | 340.000 K 0.00 % | 340.000 K |
Total debt | 0.000 | 0.000 -100.00 % | 2.858 M | 0.000 -100.00 % | 744.073 K | 0.000 -100.00 % | 66.955 K -96.82 % | 2.105 M -49.43 % | 4.163 M -32.27 % | 6.146 M -22.13 % | 7.892 M 17.07 % | 6.742 M 15.59 % | 5.832 M 51.52 % | 3.849 M -57.34 % | 9.023 M 13.88 % | 7.923 M 51.97 % | 5.214 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M -4.76 % | 21.000 M -30.00 % | 30.000 M 0.00 % | 30.000 M -1.64 % | 30.500 M -24.69 % | 40.500 M 22.73 % | 33.000 M -9.59 % | 36.500 M -54.51 % | 80.240 M 47.94 % | 54.240 M -37.11 % | 86.240 M -10.39 % | 96.240 M 45.29 % | 66.240 M -29.59 % | 94.080 M -8.59 % | 102.925 M -9.26 % | 113.430 M 77.40 % | 63.942 M -26.91 % | 87.489 M -31.74 % | 128.163 M -5.64 % | 135.829 M -16.07 % | 161.841 M 8.45 % | 149.231 M -5.80 % | 158.415 M 5.62 % | 149.989 M -17.28 % | 181.324 M 14.95 % | 157.744 M -21.76 % | 201.627 M 3.28 % | 195.222 M -15.42 % | 230.816 M 0.23 % | 230.296 M -2.33 % | 235.788 M -13.76 % | 273.405 M -11.82 % | 310.057 M 1.05 % | 306.846 M 3.06 % | 297.729 M -7.72 % | 322.650 M 25.03 % | 258.058 M -0.85 % | 260.270 M 7.23 % | 242.712 M -0.87 % | 244.853 M -11.92 % | 277.985 M -8.90 % | 305.137 M -15.74 % | 362.120 M -0.52 % | 364.018 M 0.78 % | 361.200 M -2.59 % | 370.784 M -4.99 % | 390.257 M 4.53 % | 373.359 M 4.41 % | 357.580 M -2.37 % | 366.243 M 7.93 % | 339.332 M 28.40 % | 264.270 M 2.87 % | 256.890 M 1.42 % | 253.300 M -6.29 % | 270.300 M 0.75 % | 268.300 M -3.59 % | 278.300 M 2.14 % | 272.470 M 9.12 % | 249.700 M 10.83 % | 225.300 M 14.19 % | 197.300 M -8.78 % | 216.300 M 27.01 % | 170.300 M 5.25 % | 161.800 M | 0.000 -100.00 % | 128.560 M 82.20 % | 70.560 M 35.02 % | 52.260 M 38.48 % | 37.738 M 99.48 % | 18.918 M -55.80 % | 42.800 M 0.00 % | 42.800 M |
Accumulated other comprehensive income loss | 164.487 M -13.97 % | 191.202 M 16.24 % | 164.487 M -13.97 % | 191.202 M 16.24 % | 164.487 M -13.97 % | 191.202 M 16.24 % | 164.487 M -13.97 % | 191.202 M 16.24 % | 164.487 M -13.97 % | 191.202 M 16.24 % | 164.487 M -13.97 % | 191.202 M 16.24 % | 164.487 M -13.97 % | 191.202 M 16.24 % | 164.487 M 0.03 % | 164.431 M 19.40 % | 137.715 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 329.134 K 0.00 % | 329.134 K | 0.000 -100.00 % | 578.734 K -37.76 % | 929.879 K 6.06 % | 876.772 K 28.56 % | 682.004 K -22.16 % | 876.178 K 18.71 % | 738.108 K 0.00 % | 738.108 K -34.52 % | 1.127 M -28.79 % | 1.583 M -15.45 % | 1.872 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 |
Retained earnings | 2.355 B -11.75 % | 2.668 B 7.33 % | 2.486 B 6.43 % | 2.336 B -3.46 % | 2.420 B -11.21 % | 2.725 B 6.60 % | 2.556 B 5.12 % | 2.432 B 6.06 % | 2.293 B -1.26 % | 2.322 B 7.58 % | 2.159 B 3.08 % | 2.094 B 8.15 % | 1.936 B -1.97 % | 1.975 B 8.58 % | 1.819 B 1.60 % | 1.791 B 5.26 % | 1.701 B 2.30 % | 1.663 B 7.01 % | 1.554 B 3.49 % | 1.501 B 6.56 % | 1.409 B 1.09 % | 1.394 B 3.69 % | 1.344 B 3.15 % | 1.303 B 5.31 % | 1.238 B -0.43 % | 1.243 B 1.96 % | 1.219 B -1.71 % | 1.240 B 0.26 % | 1.237 B 0.62 % | 1.230 B 6.40 % | 1.156 B 0.90 % | 1.145 B 6.46 % | 1.076 B -1.91 % | 1.097 B 8.57 % | 1.010 B 2.98 % | 980.885 M 3.77 % | 945.270 M 6.69 % | 885.980 M 5.55 % | 839.384 M 7.96 % | 777.519 M 2.55 % | 758.187 M 0.41 % | 755.075 M 5.98 % | 712.460 M 11.42 % | 639.464 M 10.93 % | 576.474 M 1.54 % | 567.731 M 9.38 % | 519.055 M 6.85 % | 485.771 M 7.56 % | 451.640 M 5.76 % | 427.030 M 9.52 % | 389.906 M 9.08 % | 357.451 M 9.30 % | 327.030 M 7.84 % | 303.257 M 10.88 % | 273.493 M 4.93 % | 260.646 M 13.40 % | 229.840 M 8.38 % | 212.077 M 15.18 % | 184.128 M 6.07 % | 173.599 M 23.08 % | 141.049 M 16.28 % | 121.298 M 4.31 % | 116.291 M 8.86 % | 106.828 M 7.35 % | 99.512 M 14.68 % | 86.774 M 5.98 % | 81.877 M 1.96 % | 80.302 M 5.28 % | 76.276 M 9.36 % | 69.748 M 2.29 % | 68.185 M 29.90 % | 52.490 M 7.71 % | 48.734 M 15.55 % | 42.176 M 12.24 % | 37.578 M -1.54 % | 38.167 M 2.58 % | 37.208 M 25.31 % | 29.692 M -5.96 % | 31.574 M -8.99 % | 34.694 M 10.01 % | 31.536 M 16.93 % | 26.970 M -8.39 % | 29.440 M -0.54 % | 29.600 M 2.54 % | 28.868 M 24.45 % | 23.196 M -15.25 % | 27.370 M -9.92 % | 30.385 M 2.42 % | 29.667 M 35.37 % | 21.916 M -14.40 % | 25.602 M -10.65 % | 28.654 M -27.03 % | 39.268 M | 0.000 -100.00 % | 32.365 M 15.56 % | 28.008 M -21.42 % | 35.644 M -11.00 % | 40.049 M 3.60 % | 38.656 M -13.41 % | 44.641 M 27.62 % | 34.979 M |
Common stock | 234.331 M 0.00 % | 234.331 M 0.00 % | 234.331 M 0.00 % | 234.331 M 0.00 % | 234.331 M 0.00 % | 234.331 M 0.00 % | 234.331 M 0.00 % | 234.331 M 0.00 % | 234.331 M 0.00 % | 234.331 M 0.00 % | 234.331 M 0.00 % | 234.331 M 0.00 % | 234.331 M 0.00 % | 234.331 M 0.00 % | 234.331 M 0.00 % | 234.331 M 0.00 % | 234.331 M 0.00 % | 234.331 M 0.00 % | 234.331 M 0.00 % | 234.331 M 0.00 % | 234.331 M 0.00 % | 234.331 M 0.00 % | 234.331 M 0.00 % | 234.331 M 0.00 % | 234.331 M 0.00 % | 234.331 M 0.00 % | 234.331 M 0.00 % | 234.331 M 0.00 % | 234.331 M 0.00 % | 234.331 M 0.00 % | 234.331 M 0.00 % | 234.331 M 0.00 % | 234.331 M 30.00 % | 180.255 M 0.00 % | 180.255 M 0.00 % | 180.255 M 0.00 % | 180.255 M 0.00 % | 180.255 M 0.00 % | 180.255 M 0.00 % | 180.255 M 0.00 % | 180.255 M 0.00 % | 180.255 M 0.00 % | 180.255 M 0.00 % | 180.255 M 0.00 % | 180.255 M 0.00 % | 180.255 M 0.00 % | 180.255 M 0.00 % | 180.255 M 0.00 % | 180.255 M 0.00 % | 180.255 M 0.00 % | 180.255 M 0.00 % | 180.255 M 0.00 % | 180.255 M 0.00 % | 180.255 M 0.00 % | 180.255 M 0.00 % | 180.255 M 0.00 % | 180.255 M 0.00 % | 180.255 M 0.00 % | 180.255 M 0.00 % | 180.255 M 0.00 % | 180.255 M 0.00 % | 180.255 M 0.00 % | 180.255 M 0.00 % | 180.255 M 0.00 % | 180.255 M 0.00 % | 180.255 M 0.00 % | 180.255 M 0.00 % | 180.255 M 0.00 % | 180.255 M 0.00 % | 180.255 M 0.00 % | 180.255 M 0.00 % | 180.255 M 0.00 % | 180.255 M 0.00 % | 180.255 M 0.00 % | 180.255 M 0.00 % | 180.255 M 17.38 % | 153.571 M 0.00 % | 153.571 M 0.00 % | 153.571 M 0.00 % | 153.571 M 0.00 % | 153.571 M 0.00 % | 153.571 M 0.00 % | 153.571 M 0.00 % | 153.571 M 0.00 % | 153.571 M 0.00 % | 153.571 M 0.00 % | 153.571 M 0.00 % | 153.571 M 0.00 % | 153.571 M 0.00 % | 153.571 M 0.00 % | 153.571 M 0.00 % | 153.571 M 70.00 % | 90.336 M | 0.000 -100.00 % | 90.336 M 0.00 % | 90.336 M 0.00 % | 90.336 M 0.00 % | 90.336 M 0.00 % | 90.336 M 0.00 % | 90.336 M 49.72 % | 60.336 M |
Total equity | 4.079 B -4.12 % | 4.254 B -3.59 % | 4.412 B 7.65 % | 4.099 B -1.33 % | 4.154 B -3.63 % | 4.311 B -4.13 % | 4.497 B 5.53 % | 4.261 B 6.74 % | 3.992 B 3.11 % | 3.871 B -4.68 % | 4.061 B 3.38 % | 3.929 B 8.10 % | 3.634 B -1.61 % | 3.694 B 8.66 % | 3.399 B 3.12 % | 3.296 B 0.66 % | 3.275 B 4.23 % | 3.142 B 7.05 % | 2.935 B 0.72 % | 2.914 B 6.09 % | 2.747 B 3.22 % | 2.661 B 3.66 % | 2.567 B 0.94 % | 2.543 B 4.91 % | 2.424 B 1.88 % | 2.379 B 1.65 % | 2.341 B -4.14 % | 2.442 B 2.08 % | 2.392 B 1.94 % | 2.346 B 5.76 % | 2.219 B -4.51 % | 2.323 B 5.83 % | 2.195 B 3.88 % | 2.113 B 8.41 % | 1.949 B 0.06 % | 1.948 B 4.30 % | 1.868 B 5.97 % | 1.762 B 4.94 % | 1.680 B 4.91 % | 1.601 B 1.94 % | 1.570 B 1.07 % | 1.554 B 4.83 % | 1.482 B 7.19 % | 1.383 B 8.73 % | 1.272 B 1.85 % | 1.249 B 7.64 % | 1.160 B 2.12 % | 1.136 B 5.66 % | 1.075 B 5.34 % | 1.021 B 7.88 % | 946.050 M 1.96 % | 927.877 M 6.76 % | 869.102 M 5.08 % | 827.068 M 7.52 % | 769.235 M 0.41 % | 766.129 M 7.60 % | 711.998 M 4.10 % | 683.954 M 5.30 % | 649.520 M 0.07 % | 649.095 M 12.18 % | 578.624 M 7.28 % | 539.341 M 2.40 % | 526.709 M 3.09 % | 510.903 M 4.11 % | 490.728 M 5.77 % | 463.968 M 4.72 % | 443.060 M -0.18 % | 443.853 M 2.30 % | 433.871 M 7.17 % | 404.854 M 2.87 % | 393.554 M -1.45 % | 399.328 M 3.11 % | 387.272 M 3.36 % | 374.680 M 3.10 % | 363.400 M -0.56 % | 365.433 M 1.57 % | 359.787 M 4.33 % | 344.860 M 0.39 % | 343.510 M 0.92 % | 340.377 M 7.50 % | 316.637 M 1.87 % | 310.816 M 0.12 % | 310.431 M 0.35 % | 309.354 M 1.14 % | 305.872 M 2.87 % | 297.348 M -0.76 % | 299.637 M 4.24 % | 287.442 M 7.77 % | 266.730 M 2.65 % | 259.850 M 2.55 % | 253.389 M 0.54 % | 252.028 M -0.62 % | 253.609 M 3.27 % | 245.585 M 0.04 % | 245.487 M -1.88 % | 250.187 M -3.29 % | 258.689 M -2.11 % | 264.277 M 0.49 % | 262.995 M -2.21 % | 268.936 M 119.35 % | 122.606 M |
Other non current 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 -100.00 % | 6.000 M 0.00 % | 6.000 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 % | 7.641 M -1.06 % | 7.723 M 0.43 % | 7.690 M 0.73 % | 7.635 M -72.69 % | 27.959 M -0.09 % | 27.984 M 1.40 % | 27.598 M 2.63 % | 26.890 M 1.54 % | 26.482 M -0.05 % | 26.494 M 2.31 % | 25.897 M -0.05 % | 25.910 M 14.95 % | 22.540 M 0.64 % | 22.396 M 28.71 % | 17.400 M -0.02 % | 17.405 M 91 983.04 % | 18.901 K -18.51 % | 23.193 K -15.62 % | 27.487 K -26.53 % | 37.415 K -29.10 % | 52.773 K -33.66 % | 79.548 K -27.84 % | 110.239 K -16.32 % | 131.737 K -17.74 % | 160.150 K -71.01 % | 552.412 K -26.13 % | 747.832 K -29.96 % | 1.068 M -7.95 % | 1.160 M -68.10 % | 3.636 M 87.13 % | 1.943 M 871.62 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.708 M | 0.000 | 0.000 | 0.000 -100.00 % | 390.000 K 0.00 % | 390.000 K 0.00 % | 390.000 K 0.00 % | 390.000 K 0.00 % | 390.000 K 1.53 % | 384.106 K -24.52 % | 508.884 K -10.13 % | 566.218 K | 0.000 | 0.000 100.00 % | -215.281 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K -50.00 % | 1.200 M |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M -40.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M -76.40 % | 10.595 M -65.92 % | 31.090 M -1.62 % | 31.602 M -2.34 % | 32.359 M -7.63 % | 35.033 M -17.95 % | 42.699 M -12.34 % | 48.711 M -4.50 % | 51.007 M -10.97 % | 57.291 M -8.58 % | 62.666 M -9.18 % | 69.001 M -2.02 % | 70.421 M -9.56 % | 77.863 M -2.01 % | 79.458 M -7.66 % | 86.052 M 0.61 % | 85.532 M -9.57 % | 94.588 M -1.68 % | 96.205 M -40.93 % | 162.857 M 2.01 % | 159.646 M 21.38 % | 131.529 M -5.00 % | 138.450 M 20.02 % | 115.358 M -1.88 % | 117.570 M 2.05 % | 115.212 M -5.45 % | 121.853 M -4.98 % | 128.245 M -1.45 % | 130.137 M -23.18 % | 169.405 M 137.92 % | 71.203 M -2.38 % | 72.940 M -1.73 % | 74.224 M -23.64 % | 97.197 M -3.80 % | 101.039 M -0.60 % | 101.650 M -1.29 % | 102.983 M -11.28 % | 116.072 M 123.22 % | 52.000 M 0.00 % | 52.000 M 0.00 % | 52.000 M 0.00 % | 52.000 M 0.00 % | 52.000 M 0.00 % | 52.000 M 0.00 % | 52.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M 0.00 % | 3.000 M | 0.000 -100.00 % | 7.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 M 0.00 % | 17.000 M |
Total non current liabilities | 100.084 M -0.34 % | 100.421 M -0.07 % | 100.488 M -0.68 % | 101.175 M -6.64 % | 108.368 M -0.40 % | 108.801 M -0.25 % | 109.074 M 26.44 % | 86.263 M 0.75 % | 85.621 M 0.01 % | 85.610 M -5.94 % | 91.021 M 1.35 % | 89.813 M 1.48 % | 88.503 M -2.21 % | 90.500 M -0.95 % | 91.365 M 2.29 % | 89.318 M -2.58 % | 91.686 M -2.57 % | 94.106 M -0.43 % | 94.512 M 11.12 % | 85.053 M -0.83 % | 85.766 M 12.71 % | 76.092 M -0.42 % | 76.413 M 0.37 % | 76.135 M 5.06 % | 72.465 M -0.61 % | 72.910 M -4.26 % | 76.151 M 124.65 % | 33.898 M 142.54 % | 13.976 M 71.14 % | 8.166 M -2.66 % | 8.389 M -3.36 % | 8.681 M -2.83 % | 8.934 M 1.07 % | 8.839 M -2.61 % | 9.076 M -11.73 % | 10.282 M -0.69 % | 10.354 M 6.23 % | 9.746 M 0.39 % | 9.708 M -17.11 % | 11.712 M -5.72 % | 12.423 M 13.46 % | 10.949 M 1.95 % | 10.740 M -41.11 % | 18.236 M -53.02 % | 38.813 M -1.22 % | 39.292 M -1.75 % | 39.993 M -36.51 % | 62.992 M -10.88 % | 70.683 M -7.37 % | 76.310 M -2.04 % | 77.897 M -7.01 % | 83.774 M -6.04 % | 89.160 M -6.05 % | 94.898 M -1.49 % | 96.331 M -4.06 % | 100.403 M -1.42 % | 101.854 M -1.55 % | 103.453 M 0.50 % | 102.937 M 8.80 % | 94.607 M -1.68 % | 96.228 M -40.92 % | 162.884 M 2.00 % | 159.683 M 21.36 % | 131.581 M -5.02 % | 138.529 M 19.97 % | 115.469 M -1.90 % | 117.702 M 2.02 % | 115.372 M -5.75 % | 122.406 M -5.11 % | 128.993 M -1.69 % | 131.204 M -23.08 % | 170.565 M 127.91 % | 74.840 M -0.06 % | 74.883 M 0.62 % | 74.424 M -23.43 % | 97.197 M -3.80 % | 101.039 M -0.60 % | 101.650 M -1.29 % | 102.983 M -16.12 % | 122.780 M 136.12 % | 52.000 M 0.00 % | 52.000 M 0.00 % | 52.000 M -0.74 % | 52.390 M 0.00 % | 52.390 M 0.00 % | 52.390 M 0.00 % | 52.390 M 13 333.33 % | 390.000 K 1.53 % | 384.106 K -24.52 % | 508.884 K -10.13 % | 566.218 K -81.13 % | 3.000 M 0.00 % | 3.000 M 101.39 % | -215.281 M -3 175.44 % | 7.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.600 M -3.30 % | 18.200 M |
Other current liabilities | 268.129 M -59.01 % | 654.187 M 159.97 % | 251.644 M -21.40 % | 320.170 M -6.55 % | 342.601 M -42.76 % | 598.551 M 45.43 % | 411.569 M 442.15 % | -120.288 M -69.42 % | -70.999 M -114.57 % | 487.196 M 70.33 % | 286.022 M 9.69 % | 260.763 M -33.95 % | 394.825 M 95.19 % | 202.274 M -13.95 % | 235.078 M -32.54 % | 348.444 M 218.21 % | 109.500 M -67.75 % | 339.554 M -26.22 % | 460.200 M 32.16 % | 348.201 M 10.47 % | 315.186 M 12.45 % | 280.281 M -7.60 % | 303.331 M -3.42 % | 314.063 M 239.99 % | 92.375 M -4.27 % | 96.499 M -69.16 % | 312.881 M -17.08 % | 377.314 M 17.94 % | 319.926 M 159.99 % | 123.051 M 228.96 % | 37.406 M -45.50 % | 68.641 M -57.25 % | 160.572 M 311.50 % | 39.022 M -82.92 % | 228.438 M 639.30 % | 30.899 M -80.84 % | 161.310 M 357.47 % | 35.262 M 200.37 % | 11.739 M -92.16 % | 149.706 M 138.88 % | 62.669 M -64.79 % | 177.962 M -15.71 % | 211.126 M 17.80 % | 179.223 M 36.47 % | 131.329 M 99.74 % | 65.749 M -3.13 % | 67.875 M -21.94 % | 86.951 M -39.34 % | 143.330 M 4.68 % | 136.922 M -8.13 % | 149.041 M -10.98 % | 167.427 M 33.96 % | 124.979 M -9.76 % | 138.494 M 1.38 % | 136.605 M -13.21 % | 157.399 M 3.71 % | 151.764 M -1.94 % | 154.772 M 14.45 % | 135.227 M -19.12 % | 167.203 M 2.60 % | 162.966 M 19.68 % | 136.168 M -1.60 % | 138.379 M -19.87 % | 172.698 M -3.07 % | 178.177 M -8.45 % | 194.616 M 3.14 % | 188.693 M -23.78 % | 247.570 M 8.32 % | 228.549 M 4.72 % | 218.244 M 13.48 % | 192.313 M 31.99 % | 145.698 M 11.14 % | 131.093 M -10.31 % | 146.154 M 18.63 % | 123.203 M -26.61 % | 167.866 M -11.60 % | 189.884 M -10.14 % | 211.312 M 11.47 % | 189.563 M 8.85 % | 174.158 M 44.02 % | 120.927 M 16.15 % | 104.116 M -29.31 % | 147.278 M 44.15 % | 102.172 M 47.16 % | 69.431 M 49.38 % | 46.480 M 1.42 % | 45.831 M -42.60 % | 79.848 M 164.33 % | 30.208 M -31.07 % | 43.827 M -5.00 % | 46.132 M 16.83 % | 39.487 M -18.43 % | 48.411 M -77.51 % | 215.281 M 298.07 % | 54.081 M 18.23 % | 45.743 M 43.36 % | 31.908 M -34.74 % | 48.897 M -11.27 % | 55.109 M 30.42 % | 42.254 M 3.41 % | 40.860 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.430 M -10.93 % | 85.810 M -21.45 % | 109.242 M -81.69 % | 596.576 M 19.70 % | 498.403 M 141.81 % | 206.117 M 27.07 % | 162.203 M -15.85 % | 192.760 M | 0.000 -100.00 % | 182.437 M 60.83 % | 113.436 M -46.13 % | 210.560 M 33.73 % | 157.447 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.554 M 11.59 % | 211.087 M 9.99 % | 191.917 M 58.02 % | 121.451 M -26.62 % | 165.501 M -9.75 % | 183.376 M -0.92 % | 185.085 M -9.44 % | 204.372 M -29.46 % | 289.735 M 46.03 % | 198.401 M 60.20 % | 123.849 M 18.08 % | 104.890 M -48.39 % | 203.243 M 32.17 % | 153.779 M 10.62 % | 139.021 M 24.83 % | 111.370 M -14.08 % | 129.616 M 53.50 % | 84.439 M 10.71 % | 76.271 M -25.53 % | 102.418 M -30.83 % | 148.067 M 21.55 % | 121.821 M 16.70 % | 104.385 M -20.27 % | 130.931 M -7.55 % | 141.620 M 40.90 % | 100.510 M -7.18 % | 108.288 M 16.01 % | 93.345 M -28.84 % | 131.172 M 29.15 % | 101.567 M 16.80 % | 86.955 M 4.33 % | 83.348 M -10.48 % | 93.109 M 6.45 % | 87.467 M -3.74 % | 90.866 M 20.60 % | 75.344 M -8.77 % | 82.585 M -3.84 % | 85.887 M -31.56 % | 125.488 M 39.00 % | 90.280 M -8.13 % | 98.270 M -3.20 % | 101.518 M -10.56 % | 113.500 M -27.80 % | 157.200 M 5.55 % | 148.939 M 5.53 % | 141.133 M -25.21 % | 188.705 M 59.78 % | 118.104 M 4.96 % | 112.519 M 31.68 % | 85.446 M -10.64 % | 95.619 M 7.40 % | 89.029 M -20.39 % | 111.828 M -4.63 % | 117.254 M -6.01 % | 124.753 M -1.72 % | 126.932 M -5.02 % | 133.647 M 22.97 % | 108.683 M 36.15 % | 79.824 M -1.83 % | 81.315 M -10.95 % | 91.317 M -2.62 % | 93.771 M 42.80 % | 65.667 M 43.63 % | 45.719 M 6.89 % | 42.772 M -36.62 % | 67.484 M 192.81 % | 23.047 M -40.47 % | 38.714 M -20.20 % | 48.512 M 25.40 % | 38.687 M -6.35 % | 41.309 M | 0.000 -100.00 % | 48.104 M 19.84 % | 40.140 M 2.25 % | 39.258 M -19.87 % | 48.994 M -4.78 % | 51.455 M | 0.000 | 0.000 |
Short term debt | 0.000 | 0.000 -100.00 % | 2.858 M | 0.000 -100.00 % | 744.073 K | 0.000 -100.00 % | 66.955 K -96.82 % | 2.105 M -49.43 % | 4.163 M -32.27 % | 6.146 M -22.13 % | 7.892 M 17.07 % | 6.742 M 15.59 % | 5.832 M 51.52 % | 3.849 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M -4.76 % | 21.000 M -30.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M -25.93 % | 40.500 M 28.57 % | 31.500 M -10.00 % | 35.000 M -55.55 % | 78.740 M 49.30 % | 52.740 M -37.02 % | 83.740 M 13.56 % | 73.740 M 68.59 % | 43.740 M -38.89 % | 71.580 M -1.04 % | 72.330 M -12.16 % | 82.340 M 154.61 % | 32.340 M -41.34 % | 55.130 M -40.80 % | 93.130 M 12.03 % | 83.130 M -19.39 % | 103.130 M 5.00 % | 98.223 M 7.79 % | 91.123 M 17.85 % | 77.323 M -24.43 % | 102.323 M 32.33 % | 77.323 M -34.89 % | 118.764 M 7.22 % | 110.764 M -14.64 % | 129.764 M 0.00 % | 129.764 M 11.67 % | 116.200 M -34.42 % | 177.200 M 20.38 % | 147.200 M 0.00 % | 147.200 M -11.43 % | 166.200 M -4.59 % | 174.200 M 22.07 % | 142.700 M 0.00 % | 142.700 M 21.45 % | 117.500 M -4.47 % | 123.000 M -17.86 % | 149.740 M 1.18 % | 148.000 M -23.20 % | 192.715 M -34.19 % | 292.815 M 9.15 % | 268.260 M -9.54 % | 296.560 M 1.19 % | 293.060 M 7.62 % | 272.320 M 6.40 % | 255.930 M 1.05 % | 253.260 M 13.44 % | 223.260 M 5.18 % | 212.270 M 3.60 % | 204.890 M 1.78 % | 201.300 M -7.79 % | 218.300 M 0.92 % | 216.300 M -4.42 % | 226.300 M 2.64 % | 220.470 M -11.71 % | 249.700 M 10.83 % | 225.300 M 14.19 % | 197.300 M -8.78 % | 216.300 M 29.29 % | 167.300 M 5.35 % | 158.800 M | 0.000 -100.00 % | 121.560 M 72.28 % | 70.560 M 35.02 % | 52.260 M 38.48 % | 37.738 M 99.48 % | 18.918 M -26.67 % | 25.800 M 0.00 % | 25.800 M |
Total current liabilities | 417.805 M -47.94 % | 802.557 M 91.99 % | 418.011 M 12.62 % | 371.168 M -27.93 % | 515.019 M -40.05 % | 859.122 M 44.98 % | 592.578 M -8.60 % | 648.366 M 18.76 % | 545.937 M -36.64 % | 861.599 M 60.15 % | 538.007 M -6.70 % | 576.623 M 13.00 % | 510.289 M -4.32 % | 533.324 M 19.94 % | 444.663 M -22.37 % | 572.765 M 19.41 % | 479.657 M -9.90 % | 532.366 M -19.97 % | 665.211 M 27.60 % | 521.312 M 3.65 % | 502.961 M 14.49 % | 439.318 M -13.67 % | 508.903 M 8.91 % | 467.276 M 7.10 % | 436.279 M 20.61 % | 361.737 M -25.07 % | 482.768 M -6.69 % | 517.396 M 8.64 % | 476.264 M -2.86 % | 490.292 M -10.53 % | 547.976 M 9.41 % | 500.845 M 32.59 % | 377.740 M 1.48 % | 372.237 M -28.94 % | 523.818 M 13.45 % | 461.720 M 16.77 % | 395.405 M -0.76 % | 398.413 M 1.73 % | 391.638 M 5.32 % | 371.853 M 4.01 % | 357.525 M -0.16 % | 358.097 M -22.44 % | 461.682 M 4.30 % | 442.669 M 23.10 % | 359.611 M 3.95 % | 345.944 M -11.67 % | 391.634 M 6.56 % | 367.531 M 17.18 % | 313.652 M 4.96 % | 298.818 M -6.01 % | 317.929 M -2.69 % | 326.721 M 24.09 % | 263.288 M -14.65 % | 308.473 M 4.92 % | 293.995 M -12.95 % | 337.748 M 2.06 % | 330.939 M -4.89 % | 347.956 M -9.84 % | 385.920 M -1.64 % | 392.354 M -18.56 % | 481.795 M 16.06 % | 415.123 M -1.93 % | 423.308 M -8.23 % | 461.256 M 10.65 % | 416.846 M -12.40 % | 475.872 M -0.68 % | 479.150 M -14.43 % | 559.939 M -1.76 % | 569.979 M 11.76 % | 509.985 M 8.85 % | 468.526 M 13.50 % | 412.815 M -18.07 % | 503.878 M 2.04 % | 493.780 M -0.50 % | 496.272 M -4.97 % | 522.233 M -10.41 % | 582.893 M 1.73 % | 572.973 M 13.30 % | 505.718 M 10.00 % | 459.729 M 17.70 % | 390.579 M 9.47 % | 356.790 M -9.22 % | 393.008 M 2.51 % | 383.371 M 16.75 % | 328.377 M -3.87 % | 341.603 M -5.90 % | 363.039 M -9.96 % | 403.175 M 15.09 % | 350.319 M 5.37 % | 332.468 M 8.13 % | 307.476 M 28.46 % | 239.364 M 2.38 % | 233.796 M 8.60 % | 215.281 M -7.11 % | 231.759 M 45.69 % | 159.075 M 12.93 % | 140.856 M 11.31 % | 126.546 M 17.93 % | 107.309 M 11.37 % | 96.351 M -1.81 % | 98.129 M |
Total liabilities | 517.888 M -42.65 % | 902.978 M 74.15 % | 518.500 M 9.77 % | 472.342 M -24.23 % | 623.387 M -35.60 % | 967.923 M 37.95 % | 701.652 M -4.49 % | 734.629 M 16.32 % | 631.558 M -33.32 % | 947.209 M 50.58 % | 629.027 M -5.61 % | 666.435 M 11.30 % | 598.793 M -4.01 % | 623.824 M 16.38 % | 536.028 M -19.04 % | 662.084 M 15.88 % | 571.343 M -8.80 % | 626.472 M -17.54 % | 759.723 M 25.29 % | 606.365 M 3.00 % | 588.727 M 14.22 % | 515.410 M -11.94 % | 585.317 M 7.71 % | 543.411 M 6.81 % | 508.744 M 17.05 % | 434.647 M -22.23 % | 558.919 M 1.38 % | 551.294 M 12.45 % | 490.241 M -1.65 % | 498.458 M -10.41 % | 556.365 M 9.19 % | 509.526 M 31.77 % | 386.674 M 1.47 % | 381.076 M -28.49 % | 532.894 M 12.90 % | 472.002 M 16.33 % | 405.759 M -0.59 % | 408.159 M 1.70 % | 401.346 M 4.64 % | 383.565 M 3.68 % | 369.948 M 0.24 % | 369.046 M -21.88 % | 472.422 M 2.50 % | 460.905 M 15.68 % | 398.425 M 3.42 % | 385.236 M -10.75 % | 431.627 M 0.26 % | 430.522 M 12.02 % | 384.335 M 2.45 % | 375.128 M -5.23 % | 395.826 M -3.57 % | 410.495 M 16.47 % | 352.449 M -12.62 % | 403.371 M 3.34 % | 390.327 M -10.92 % | 438.151 M 1.24 % | 432.793 M -4.12 % | 451.409 M -7.66 % | 488.857 M 0.39 % | 486.961 M -15.75 % | 578.023 M 0.00 % | 578.008 M -0.85 % | 582.991 M -1.66 % | 592.838 M 6.75 % | 555.376 M -6.08 % | 591.340 M -0.92 % | 596.852 M -11.62 % | 675.311 M -2.47 % | 692.384 M 8.36 % | 638.978 M 6.54 % | 599.730 M 2.80 % | 583.379 M 0.81 % | 578.718 M 1.77 % | 568.663 M -0.36 % | 570.696 M -7.87 % | 619.430 M -9.43 % | 683.933 M 1.38 % | 674.623 M 10.83 % | 608.701 M 4.50 % | 582.509 M 31.62 % | 442.579 M 8.27 % | 408.790 M -8.14 % | 445.008 M 2.12 % | 435.761 M 14.44 % | 380.767 M -3.36 % | 393.993 M -5.16 % | 415.429 M 2.94 % | 403.565 M 15.07 % | 350.703 M 5.32 % | 332.977 M 8.09 % | 308.042 M 27.10 % | 242.364 M 2.35 % | 236.796 M -49.39 % | 467.866 M 95.96 % | 238.759 M 50.09 % | 159.075 M 12.93 % | 140.856 M 11.31 % | 126.546 M 17.93 % | 107.309 M -5.83 % | 113.951 M -2.04 % | 116.329 M |
Other non current assets | 159.147 M -87.94 % | 1.320 B 17.36 % | 1.125 B -11.91 % | 1.277 B 8 098.17 % | 15.573 M -13.84 % | 18.074 M 3.48 % | 17.466 M -98.76 % | 1.413 B 3.65 % | 1.364 B 8.35 % | 1.259 B 9.42 % | 1.150 B 9.26 % | 1.053 B -14.25 % | 1.228 B 38.14 % | 888.700 M -4.93 % | 934.759 M -15.64 % | 1.108 B 16.57 % | 950.569 M 49.30 % | 636.703 M 4 023.03 % | 15.443 M -97.80 % | 703.100 M -11.88 % | 797.880 M 13.32 % | 704.107 M 189.52 % | 243.194 M -51.59 % | 502.328 M 4.53 % | 480.578 M 83.98 % | 261.219 M 4 062.29 % | 6.276 M -92.52 % | 83.887 M 0.00 % | 83.887 M -51.20 % | 171.890 M -3.08 % | 177.353 M 981.99 % | 16.391 M 0.00 % | 16.391 M 0.00 % | 16.391 M -88.54 % | 143.028 M 1 205.67 % | 10.954 M 0.00 % | 10.954 M 0.00 % | 10.954 M 0.00 % | 10.954 M -91.96 % | 136.230 M -3.26 % | 140.821 M 15 664 291.88 % | -899.000 0.11 % | -900.000 -179.50 % | -322.000 99.93 % | -440.234 K -734.82 % | -52.734 K -5 075.07 % | -1.019 K 100.00 % | -20.627 M 0.00 % | -20.627 M 0.09 % | -20.647 M 6.39 % | -22.055 M -9.69 % | -20.107 M 0.00 % | -20.107 M 0.00 % | -20.107 M 2.90 % | -20.707 M -44 035.88 % | -46.916 K -100.04 % | 114.121 M -0.74 % | 114.970 M 8.65 % | 105.819 M -16.46 % | 126.667 M 907 524.72 % | -13.959 K -100.01 % | 127.339 M 9.66 % | 116.119 M 2.31 % | 113.497 M -1.83 % | 115.609 M 1.79 % | 113.579 M -7.19 % | 122.372 M 3.18 % | 118.606 M -6.66 % | 127.074 M -2.98 % | 130.980 M -0.52 % | 131.669 M 16 155 779.26 % | -815.000 -100.00 % | 139.229 M 0.14 % | 139.032 M 158.66 % | 53.751 M 56 964.58 % | 94.194 K -99.85 % | 61.834 M -2.10 % | 63.161 M 5 049.98 % | 1.226 M 7 540.11 % | -16.484 K -101.12 % | 1.467 M -7.24 % | 1.581 M -12.82 % | 1.814 M 10 840.68 % | -16.887 K -6.68 % | -15.829 K -124.67 % | 64.169 K -79.77 % | 317.239 K -41.73 % | 544.407 K -99.46 % | 101.565 M 3.24 % | 98.382 M 129.36 % | 42.893 M 24.26 % | 34.518 M 43.12 % | 24.118 M -87.66 % | 195.502 M 670.99 % | 25.357 M 0.00 % | 25.357 M -8.38 % | 27.676 M 0.39 % | 27.570 M -7.76 % | 29.889 M -0.36 % | 29.996 M 7 670.90 % | 386.000 K |
Long term investments | 197.102 M 120.66 % | -954.224 M -25.07 % | -762.941 M 16.17 % | -910.148 M -361.10 % | 348.586 M -0.26 % | 349.501 M 0.43 % | 347.999 M 133.82 % | -1.029 B -5.74 % | -973.112 M -11.98 % | -868.974 M -14.67 % | -757.803 M -22.39 % | -619.148 M 22.31 % | -796.931 M -76.04 % | -452.703 M 9.99 % | -502.939 M 35.23 % | -776.555 M -21.80 % | -637.547 M -94.54 % | -327.723 M -213.42 % | 288.933 M 168.78 % | -420.094 M 13.53 % | -485.853 M -25.79 % | -386.251 M -604.73 % | 76.527 M 127.58 % | -277.473 M -3.74 % | -267.473 M -463.42 % | -47.473 M -122.73 % | 208.834 M -66.37 % | 620.981 M 3.12 % | 602.202 M 113.27 % | 282.361 M 28.87 % | 219.101 M -34.45 % | 334.261 M -6.21 % | 356.403 M -5.46 % | 377.000 M 272.92 % | 101.093 M -66.25 % | 299.500 M 16.42 % | 257.268 M -0.22 % | 257.836 M 2.47 % | 251.627 M 123.62 % | 112.527 M 136.77 % | 47.527 M -72.50 % | 172.808 M 33.90 % | 129.053 M -31.34 % | 187.947 M -1.58 % | 190.961 M 21.54 % | 157.123 M 12.43 % | 139.752 M -20.55 % | 175.894 M -0.38 % | 176.557 M 25.69 % | 140.470 M 16.00 % | 121.096 M -13.52 % | 140.034 M -3.99 % | 145.857 M -3.84 % | 151.686 M 23.21 % | 123.116 M 19.18 % | 103.305 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.544 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.768 M | 0.000 | 0.000 | 0.000 -100.00 % | 139.106 M | 0.000 | 0.000 100.00 % | -6.232 M -110.12 % | 61.555 M | 0.000 | 0.000 -100.00 % | 63.258 M -7.10 % | 68.090 M -41.02 % | 115.451 M -20.98 % | 146.106 M -0.67 % | 147.093 M 8.94 % | 135.025 M 3.17 % | 130.878 M 5.12 % | 124.498 M 0.49 % | 123.893 M 8.71 % | 113.966 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.239 M 95.05 % | -25.017 M 8.48 % | -27.336 M -0.39 % | -27.230 M 7.85 % | -29.549 M 0.36 % | -29.656 M | 0.000 |
Intangible assets | 164.499 M -0.63 % | 165.545 M 0.08 % | 165.411 M -2.88 % | 170.324 M -0.79 % | 171.684 M -0.68 % | 172.854 M -0.78 % | 174.217 M -1.22 % | 176.376 M -0.89 % | 177.951 M -0.77 % | 179.335 M -0.72 % | 180.642 M -0.31 % | 181.209 M 1.47 % | 178.582 M -0.75 % | 179.940 M -0.34 % | 180.550 M -0.89 % | 182.177 M 13.03 % | 161.171 M -0.54 % | 162.048 M -0.82 % | 163.388 M -10.20 % | 181.938 M -0.77 % | 183.344 M -0.84 % | 184.903 M -0.75 % | 186.308 M 1.87 % | 182.880 M -0.81 % | 184.380 M -0.59 % | 185.472 M -0.72 % | 186.824 M 76.74 % | 105.706 M -0.72 % | 106.475 M -0.82 % | 107.352 M -0.91 % | 108.337 M -35.05 % | 166.789 M -0.27 % | 167.244 M -0.79 % | 168.575 M -1.03 % | 170.324 M -7.41 % | 183.951 M 4.06 % | 176.779 M -0.53 % | 177.718 M -0.35 % | 178.350 M 8.67 % | 164.128 M 1.03 % | 162.449 M 3.85 % | 156.425 M 0.03 % | 156.371 M 3.04 % | 151.763 M -3.40 % | 157.097 M -0.93 % | 158.569 M -0.99 % | 160.152 M 0.41 % | 159.499 M -0.62 % | 160.490 M -0.21 % | 160.827 M 1.14 % | 159.013 M -1.02 % | 160.651 M -0.90 % | 162.114 M -0.89 % | 163.564 M -1.13 % | 165.436 M 2.30 % | 161.709 M -1.08 % | 163.471 M -1.27 % | 165.579 M -12.98 % | 190.276 M 18.09 % | 161.123 M -5.58 % | 170.637 M -0.96 % | 172.291 M -0.97 % | 173.970 M -1.13 % | 175.958 M -2.62 % | 180.696 M -0.92 % | 182.378 M -0.91 % | 184.051 M -2.41 % | 188.605 M -0.96 % | 190.437 M -0.85 % | 192.064 M -0.70 % | 193.427 M -1.03 % | 195.433 M -0.86 % | 197.132 M 3.11 % | 191.195 M -0.87 % | 192.868 M -1.35 % | 195.499 M -0.85 % | 197.182 M 0.82 % | 195.578 M -0.75 % | 197.047 M 11.11 % | 177.340 M 38.31 % | 128.216 M -0.77 % | 129.213 M -0.73 % | 130.163 M -2.56 % | 133.576 M -0.64 % | 134.431 M -0.81 % | 135.525 M -0.73 % | 136.518 M -22.95 % | 177.175 M 40.55 % | 126.060 M 0.48 % | 125.455 M -0.47 % | 126.045 M 278.07 % | 33.339 M -0.36 % | 33.460 M | 0.000 -100.00 % | 33.922 M 870.76 % | 3.494 M -2.68 % | 3.591 M -2.61 % | 3.687 M 213.69 % | 1.175 M -2.69 % | 1.208 M | 0.000 |
GoodWill | 26.133 M 0.00 % | 26.133 M 0.00 % | 26.133 M 0.00 % | 26.133 M 0.00 % | 26.133 M 0.00 % | 26.133 M 0.00 % | 26.133 M 0.00 % | 26.133 M 0.00 % | 26.133 M 0.00 % | 26.133 M 0.00 % | 26.133 M 0.00 % | 26.133 M 0.00 % | 26.133 M 0.00 % | 26.133 M 0.00 % | 26.133 M 0.00 % | 26.133 M 0.00 % | 26.133 M 0.00 % | 26.133 M 0.00 % | 26.133 M 0.00 % | 26.133 M 0.00 % | 26.133 M 0.00 % | 26.133 M 0.00 % | 26.133 M 0.00 % | 26.133 M 0.00 % | 26.133 M 0.00 % | 26.133 M 0.00 % | 26.133 M 0.00 % | 26.133 M 0.00 % | 26.133 M 0.00 % | 26.133 M 0.00 % | 26.133 M -7.11 % | 28.133 M 0.00 % | 28.133 M 0.00 % | 28.133 M 0.00 % | 28.133 M 0.00 % | 28.133 M 0.00 % | 28.133 M 0.00 % | 28.133 M 0.00 % | 28.133 M 0.00 % | 28.133 M 0.00 % | 28.133 M 0.00 % | 28.133 M 0.00 % | 28.133 M 0.00 % | 28.133 M 0.00 % | 28.133 M 0.00 % | 28.133 M 0.00 % | 28.133 M 0.00 % | 28.133 M 0.00 % | 28.133 M 0.00 % | 28.133 M 0.00 % | 28.133 M 0.00 % | 28.133 M 0.00 % | 28.133 M 0.00 % | 28.133 M 0.00 % | 28.133 M 0.00 % | 28.133 M 0.00 % | 28.133 M 0.00 % | 28.133 M 0.00 % | 28.133 M 0.00 % | 28.133 M 0.00 % | 28.133 M 0.00 % | 28.133 M 0.00 % | 28.133 M 0.00 % | 28.133 M 0.00 % | 28.133 M 0.00 % | 28.133 M 0.00 % | 28.133 M -0.88 % | 28.384 M 0.00 % | 28.384 M 0.00 % | 28.384 M 0.00 % | 28.384 M 7.58 % | 26.384 M 0.00 % | 26.384 M 0.00 % | 26.384 M 0.00 % | 26.384 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.818 K | 0.000 | 0.000 | 0.000 -100.00 % | 99.217 K | 0.000 | 0.000 | 0.000 -100.00 % | 111.750 K | 0.000 -100.00 % | 118.016 K | 0.000 -100.00 % | 124.283 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 190.633 M -0.55 % | 191.678 M 0.07 % | 191.544 M -2.50 % | 196.457 M -0.69 % | 197.817 M -0.59 % | 198.987 M -0.68 % | 200.350 M -1.07 % | 202.509 M -0.77 % | 204.085 M -0.67 % | 205.468 M -0.63 % | 206.775 M -0.27 % | 207.342 M 1.28 % | 204.715 M -0.66 % | 206.073 M -0.30 % | 206.684 M -0.78 % | 208.311 M 11.22 % | 187.304 M -0.47 % | 188.181 M -0.71 % | 189.522 M -8.92 % | 208.072 M -0.67 % | 209.478 M -0.74 % | 211.036 M -0.66 % | 212.442 M 1.64 % | 209.013 M -0.71 % | 210.513 M -0.52 % | 211.606 M -0.63 % | 212.957 M 61.53 % | 131.839 M -0.58 % | 132.609 M -0.66 % | 133.486 M -0.73 % | 134.471 M -31.01 % | 194.923 M -0.23 % | 195.377 M -0.68 % | 196.708 M -0.88 % | 198.458 M -6.42 % | 212.084 M 3.50 % | 204.912 M -0.46 % | 205.851 M -0.31 % | 206.483 M 7.40 % | 192.262 M 0.88 % | 190.582 M 3.26 % | 184.558 M 0.03 % | 184.505 M 2.56 % | 179.896 M -2.88 % | 185.231 M -0.79 % | 186.702 M -0.84 % | 188.285 M 0.35 % | 187.632 M -0.53 % | 188.624 M -0.18 % | 188.960 M 0.97 % | 187.147 M -0.87 % | 188.784 M -0.77 % | 190.248 M -0.76 % | 191.698 M -0.97 % | 193.569 M 1.96 % | 189.842 M -0.92 % | 191.604 M -1.09 % | 193.712 M -11.31 % | 218.410 M 15.40 % | 189.256 M -4.79 % | 198.771 M -0.83 % | 200.425 M -0.83 % | 202.103 M -0.97 % | 204.091 M -2.27 % | 208.830 M -0.80 % | 210.511 M -0.79 % | 212.185 M -2.21 % | 216.989 M -0.84 % | 218.821 M -0.74 % | 220.448 M -0.61 % | 221.811 M 0.00 % | 221.817 M -0.76 % | 223.516 M 2.73 % | 217.579 M -0.76 % | 219.252 M 12.15 % | 195.499 M -0.85 % | 197.182 M 0.82 % | 195.578 M -0.75 % | 197.047 M 11.11 % | 177.340 M 38.31 % | 128.216 M -0.77 % | 129.213 M -0.80 % | 130.252 M -2.49 % | 133.576 M -0.64 % | 134.431 M -0.81 % | 135.525 M -0.80 % | 136.617 M -22.89 % | 177.175 M 40.55 % | 126.060 M 0.48 % | 125.455 M -0.56 % | 126.156 M 278.40 % | 33.339 M -0.71 % | 33.578 M | 0.000 -100.00 % | 34.047 M 874.32 % | 3.494 M -2.68 % | 3.591 M -2.61 % | 3.687 M 213.69 % | 1.175 M -2.69 % | 1.208 M | 0.000 |
Property plant equipment net | 837.083 M -0.45 % | 840.869 M -1.64 % | 854.864 M -3.93 % | 889.831 M -1.39 % | 902.406 M -1.18 % | 913.200 M -0.64 % | 919.112 M 2.75 % | 894.477 M -0.65 % | 900.287 M -0.80 % | 907.502 M -1.18 % | 918.330 M 4.25 % | 880.907 M -0.50 % | 885.314 M 1.43 % | 872.829 M -0.98 % | 881.487 M -0.25 % | 883.657 M -1.18 % | 894.182 M -0.70 % | 900.462 M -0.61 % | 905.984 M 1.44 % | 893.131 M 0.20 % | 891.344 M 6.58 % | 836.289 M -0.61 % | 841.386 M -5.27 % | 888.151 M -0.42 % | 891.933 M 2.67 % | 868.710 M 3.25 % | 841.383 M 1.33 % | 830.312 M 2.57 % | 809.520 M 0.58 % | 804.816 M 5.30 % | 764.336 M -2.19 % | 781.487 M 1.52 % | 769.768 M 2.83 % | 748.602 M 3.77 % | 721.395 M 4.40 % | 690.958 M 0.27 % | 689.130 M 23.28 % | 559.017 M -0.03 % | 559.169 M 0.30 % | 557.485 M 0.69 % | 553.668 M 3.76 % | 533.609 M 3.57 % | 515.200 M 6.60 % | 483.311 M 1.25 % | 477.331 M 0.57 % | 474.604 M 1.82 % | 466.098 M 1.94 % | 457.223 M 3.34 % | 442.436 M 0.86 % | 438.675 M 0.49 % | 436.547 M 4.36 % | 418.329 M 3.19 % | 405.391 M 1.63 % | 398.872 M -0.07 % | 399.159 M 0.64 % | 396.605 M 1.37 % | 391.236 M -0.03 % | 391.354 M 0.35 % | 389.999 M 9.00 % | 357.811 M -7.31 % | 386.034 M 0.37 % | 384.606 M 3.38 % | 372.026 M -1.75 % | 378.636 M 8.53 % | 348.866 M 2.86 % | 339.160 M 5.62 % | 321.102 M -0.37 % | 322.286 M 3.82 % | 310.424 M 1.76 % | 305.055 M 2.16 % | 298.603 M 7.44 % | 277.920 M 3.82 % | 267.695 M -0.64 % | 269.418 M -29.24 % | 380.750 M -3.23 % | 393.443 M 0.86 % | 390.096 M 8.03 % | 361.105 M -4.79 % | 379.258 M 9.17 % | 347.386 M 70.35 % | 203.922 M 15.91 % | 175.936 M -1.05 % | 177.811 M -1.45 % | 180.429 M -1.10 % | 182.438 M -0.53 % | 183.417 M -0.52 % | 184.371 M -15.31 % | 217.702 M 37.34 % | 158.510 M 3.56 % | 153.064 M 2.81 % | 148.884 M 7.17 % | 138.927 M 0.97 % | 137.589 M | 0.000 -100.00 % | 137.738 M 248.60 % | 39.512 M -10.55 % | 44.170 M -4.89 % | 46.443 M -5.24 % | 49.013 M 3.85 % | 47.196 M 3.48 % | 45.609 M |
Total non current assets | 1.400 B -0.74 % | 1.410 B -0.69 % | 1.420 B -2.81 % | 1.461 B -0.79 % | 1.473 B -1.04 % | 1.488 B -0.34 % | 1.493 B 0.54 % | 1.485 B -0.90 % | 1.499 B -0.56 % | 1.507 B -1.01 % | 1.523 B -0.23 % | 1.526 B 0.07 % | 1.525 B 0.39 % | 1.519 B -0.33 % | 1.524 B 6.27 % | 1.434 B 2.05 % | 1.405 B -0.20 % | 1.408 B -0.22 % | 1.411 B 1.21 % | 1.395 B -2.10 % | 1.424 B 3.37 % | 1.378 B -0.54 % | 1.385 B 3.84 % | 1.334 B 0.47 % | 1.328 B 1.57 % | 1.307 B 1.85 % | 1.284 B -23.46 % | 1.677 B 2.37 % | 1.638 B 16.80 % | 1.403 B 7.46 % | 1.305 B -2.31 % | 1.336 B -0.85 % | 1.347 B -0.02 % | 1.348 B 14.96 % | 1.172 B -3.91 % | 1.220 B 4.38 % | 1.169 B 12.36 % | 1.040 B 0.52 % | 1.035 B 3.03 % | 1.004 B 7.02 % | 938.525 M 4.64 % | 896.901 M 7.45 % | 834.684 M -2.90 % | 859.652 M -0.22 % | 861.580 M 4.20 % | 826.874 M 3.02 % | 802.632 M -0.68 % | 808.108 M 1.65 % | 794.976 M 5.23 % | 755.446 M 3.38 % | 730.722 M -0.56 % | 734.829 M 0.78 % | 729.178 M -0.10 % | 729.938 M 3.84 % | 702.925 M 0.83 % | 697.126 M -1.03 % | 704.382 M -0.43 % | 707.456 M -1.97 % | 721.648 M 6.08 % | 680.304 M -6.67 % | 728.904 M 1.39 % | 718.938 M 3.17 % | 696.818 M -0.88 % | 703.000 M 3.37 % | 680.080 M 1.50 % | 670.025 M 1.15 % | 662.434 M -0.82 % | 667.922 M 0.71 % | 663.228 M -0.02 % | 663.392 M 0.67 % | 658.992 M 2.16 % | 645.074 M 1.32 % | 636.672 M 0.70 % | 632.260 M 0.78 % | 627.369 M -3.63 % | 650.994 M 0.29 % | 649.112 M 4.72 % | 619.844 M -3.27 % | 640.790 M 7.74 % | 594.775 M 32.45 % | 449.056 M -0.83 % | 452.837 M -0.90 % | 456.970 M 1.70 % | 449.322 M 0.28 % | 448.085 M 0.98 % | 443.719 M -0.33 % | 445.198 M -12.60 % | 509.387 M 31.92 % | 386.135 M 2.45 % | 376.900 M 18.55 % | 317.934 M 53.75 % | 206.785 M 5.89 % | 195.286 M -0.11 % | 195.502 M -0.20 % | 195.903 M 351.95 % | 43.346 M -9.88 % | 48.101 M -4.70 % | 50.470 M -0.11 % | 50.528 M 3.66 % | 48.744 M 5.98 % | 45.995 M |
Other current assets | 80.414 M 1.17 % | 79.481 M 94.25 % | 40.918 M -42.08 % | 70.648 M 34.87 % | 52.382 M 13.41 % | 46.187 M 16.84 % | 39.529 M 5.20 % | 37.577 M -0.35 % | 37.708 M -29.78 % | 53.696 M 35.47 % | 39.637 M -11.85 % | 44.964 M 16.58 % | 38.568 M -70.30 % | 129.880 M 4.04 % | 124.834 M 96.38 % | 63.567 M -2.51 % | 65.203 M -5.96 % | 69.337 M 65.96 % | 41.779 M -44.75 % | 75.613 M -10.60 % | 84.578 M -30.26 % | 121.279 M 83.31 % | 66.161 M -53.96 % | 143.699 M -1.10 % | 145.300 M -16.22 % | 173.438 M 70.73 % | 101.587 M -25.90 % | 137.103 M 40.15 % | 97.826 M 16.05 % | 84.293 M 28.60 % | 65.545 M -29.84 % | 93.416 M 22.99 % | 75.957 M 1.35 % | 74.944 M -10.20 % | 83.456 M -41.33 % | 142.242 M 87.77 % | 75.754 M 0.36 % | 75.481 M -22.17 % | 96.978 M 8.12 % | 89.697 M -13.17 % | 103.303 M -28.97 % | 145.434 M 35.85 % | 107.058 M -7.48 % | 115.715 M 12.72 % | 102.661 M 8.15 % | 94.921 M -76.68 % | 407.038 M 348.63 % | 90.728 M -31.44 % | 132.339 M 2.15 % | 129.548 M 31.50 % | 98.513 M 85.21 % | 53.191 M 36.28 % | 39.031 M -19.86 % | 48.701 M -79.64 % | 239.150 M 407.47 % | 47.126 M 16.71 % | 40.377 M 9.85 % | 36.755 M -74.63 % | 144.857 M 200.98 % | 48.129 M -10.99 % | 54.069 M -15.84 % | 64.247 M -62.89 % | 173.119 M -2.69 % | 177.897 M 3.74 % | 171.487 M 604.57 % | 24.339 M -86.12 % | 175.395 M 94.09 % | 90.366 M -65.24 % | 259.951 M 304.38 % | 64.284 M -69.13 % | 208.216 M 2.14 % | 203.845 M 9.19 % | 186.690 M -4.65 % | 195.789 M -0.44 % | 196.659 M -6.76 % | 210.925 M 299.40 % | 52.810 M -72.23 % | 190.191 M 299.58 % | 47.598 M -73.19 % | 177.559 M 264.86 % | 48.664 M -71.26 % | 169.308 M 12.35 % | 150.695 M 481.11 % | 25.932 M 5.59 % | 24.558 M -84.33 % | 156.755 M 14.67 % | 136.706 M 77.37 % | 77.075 M 866.08 % | 7.978 M -92.78 % | 110.522 M -21.02 % | 139.939 M -31.93 % | 205.595 M 1.63 % | 202.306 M -25.72 % | 272.364 M 28.30 % | 212.285 M -20.12 % | 265.762 M 22.44 % | 217.049 M 32.00 % | 164.437 M 44.86 % | 113.514 M -5.88 % | 120.608 M 24.83 % | 96.618 M |
Short term investments | 697.600 M -39.44 % | 1.152 B 19.99 % | 960.041 M -13.20 % | 1.106 B 24.88 % | 885.729 M -26.60 % | 1.207 B -0.60 % | 1.214 B -0.42 % | 1.219 B 4.83 % | 1.163 B 10.00 % | 1.057 B 11.42 % | 948.855 M 13.81 % | 833.695 M -17.92 % | 1.016 B 51.68 % | 669.630 M -7.20 % | 721.610 M -18.81 % | 888.815 M 18.54 % | 749.807 M 70.42 % | 439.982 M 349.04 % | -176.674 M -133.81 % | 522.620 M -11.18 % | 588.379 M 20.38 % | 488.778 M 1 779.91 % | 26.000 M -93.16 % | 380.000 M 2.70 % | 370.000 M 146.67 % | 150.000 M 241.10 % | -106.308 M 10.25 % | -118.454 M 1.02 % | -119.675 M 0.13 % | -119.835 M -2.80 % | -116.575 M -4.33 % | -111.735 M 3.57 % | -115.877 M 6.91 % | -124.473 M -8 782.79 % | 1.434 M 101.13 % | -126.973 M 5.77 % | -134.741 M 0.42 % | -135.309 M 9.25 % | -149.101 M | 0.000 | 0.000 100.00 % | -125.282 M 0.98 % | -126.527 M 0.70 % | -127.421 M 3.79 % | -132.434 M 3.05 % | -136.596 M 0.46 % | -137.225 M 10.53 % | -153.367 M 0.40 % | -153.990 M -25.29 % | -122.904 M -3.69 % | -118.530 M -0.90 % | -117.468 M 0.70 % | -118.290 M 0.70 % | -119.120 M 1.19 % | -120.549 M -19.67 % | -100.738 M -901.64 % | 12.567 M 0.00 % | 12.567 M 389.63 % | 2.567 M -88.63 % | 22.567 M 121.50 % | -104.977 M -586.76 % | 21.567 M | 0.000 -100.00 % | 6.068 M -17.02 % | 7.312 M 8.13 % | 6.762 M -54.07 % | 14.721 M 40.20 % | 10.500 M -41.79 % | 18.038 M -14.26 % | 21.038 M 0.00 % | 21.038 M 118.82 % | -111.758 M -519.16 % | 26.663 M | 0.000 -100.00 % | 59.920 M 19 873.22 % | 300.000 K | 0.000 | 0.000 -100.00 % | 148.100 K 1.61 % | 145.750 K 0.00 % | 145.750 K -2.83 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.357 M 0.00 % | 25.357 M -8.38 % | 27.676 M 0.39 % | 27.570 M -7.76 % | 29.889 M -0.36 % | 29.996 M | 0.000 |
cash and cash equivalents | 2.071 B 5.06 % | 1.972 B -6.94 % | 2.119 B 31.21 % | 1.615 B -10.74 % | 1.809 B -11.39 % | 2.042 B -0.32 % | 2.048 B 11.65 % | 1.834 B 20.39 % | 1.524 B -16.91 % | 1.834 B -0.58 % | 1.845 B 6.55 % | 1.731 B 40.70 % | 1.230 B -20.13 % | 1.541 B 25.93 % | 1.223 B 40.76 % | 869.167 M -5.26 % | 917.437 M -18.16 % | 1.121 B -24.86 % | 1.492 B 89.46 % | 787.512 M 49.02 % | 528.467 M 5.79 % | 499.528 M -47.63 % | 953.895 M 95.11 % | 488.895 M 30.56 % | 374.461 M -46.65 % | 701.848 M -30.59 % | 1.011 B 84.31 % | 548.648 M 7.05 % | 512.504 M -20.39 % | 643.735 M -8.93 % | 706.858 M 14.07 % | 619.665 M 38.93 % | 446.038 M 8.38 % | 411.560 M -33.21 % | 616.190 M 37.40 % | 448.452 M 14.92 % | 390.221 M -15.68 % | 462.769 M 11.61 % | 414.620 M 11.70 % | 371.178 M -4.26 % | 387.678 M 18.30 % | 327.704 M -23.12 % | 426.238 M 10.55 % | 385.549 M 54.59 % | 249.406 M 2.19 % | 244.061 M -10.72 % | 273.367 M -5.42 % | 289.045 M 22.61 % | 235.739 M -1.33 % | 238.919 M -3.66 % | 247.995 M -1.91 % | 252.827 M 43.72 % | 175.916 M 6.51 % | 165.167 M 6.92 % | 154.484 M -25.31 % | 206.846 M 30.00 % | 159.108 M -6.98 % | 171.048 M -16.10 % | 203.872 M -1.10 % | 206.136 M 29.07 % | 159.712 M 16.41 % | 137.194 M -17.58 % | 166.449 M 10.56 % | 150.554 M 20.56 % | 124.880 M -15.33 % | 147.486 M 13.42 % | 130.031 M 15.44 % | 112.636 M -17.71 % | 136.869 M 74.99 % | 78.216 M 9.82 % | 71.224 M -3.79 % | 74.027 M -2.15 % | 75.653 M 92.10 % | 39.382 M -7.40 % | 42.531 M -25.60 % | 57.167 M -51.94 % | 118.954 M 1.40 % | 117.310 M 99.53 % | 58.793 M -31.75 % | 86.143 M 21.95 % | 70.639 M 37.75 % | 51.279 M -39.67 % | 84.998 M 6.85 % | 79.552 M 128.33 % | 34.841 M -35.52 % | 54.035 M -43.08 % | 94.924 M 30.72 % | 72.618 M -27.95 % | 100.790 M 31.74 % | 76.506 M -0.65 % | 77.003 M 84.51 % | 41.734 M -23.78 % | 54.759 M | 0.000 -100.00 % | 19.458 M 37.57 % | 14.144 M -78.78 % | 66.664 M -36.72 % | 105.350 M -19.63 % | 131.084 M 17.24 % | 111.805 M 780.46 % | 12.698 M |
Cash and short term investments | 2.769 B -11.35 % | 3.124 B 1.46 % | 3.079 B 13.15 % | 2.721 B 0.97 % | 2.695 B -17.04 % | 3.248 B -0.42 % | 3.262 B 6.83 % | 3.054 B 13.65 % | 2.687 B -7.07 % | 2.891 B 3.50 % | 2.794 B 8.91 % | 2.565 B 14.19 % | 2.246 B 1.62 % | 2.210 B 13.64 % | 1.945 B 10.64 % | 1.758 B 5.44 % | 1.667 B 6.80 % | 1.561 B 4.63 % | 1.492 B 13.88 % | 1.310 B 17.31 % | 1.117 B 13.01 % | 988.306 M 0.86 % | 979.895 M 12.77 % | 868.895 M 16.71 % | 744.461 M -12.61 % | 851.848 M -15.76 % | 1.011 B 84.31 % | 548.648 M 7.05 % | 512.504 M -20.39 % | 643.735 M -8.93 % | 706.858 M 14.07 % | 619.665 M 38.93 % | 446.038 M 8.38 % | 411.560 M -33.36 % | 617.623 M 37.72 % | 448.452 M 14.92 % | 390.221 M -15.68 % | 462.769 M 11.61 % | 414.620 M 11.70 % | 371.178 M -4.26 % | 387.678 M 18.30 % | 327.704 M -23.12 % | 426.238 M 10.55 % | 385.549 M 54.59 % | 249.406 M 2.19 % | 244.061 M -10.72 % | 273.367 M -5.42 % | 289.045 M 22.61 % | 235.739 M -1.33 % | 238.919 M -3.66 % | 247.995 M -1.91 % | 252.827 M 43.72 % | 175.916 M 6.51 % | 165.167 M 6.92 % | 154.484 M -25.31 % | 206.846 M 30.00 % | 159.108 M -6.98 % | 171.048 M -16.10 % | 203.872 M -1.10 % | 206.136 M 29.07 % | 159.712 M 16.41 % | 137.194 M -17.58 % | 166.449 M 10.56 % | 150.554 M 20.56 % | 124.880 M -15.33 % | 147.486 M 13.42 % | 130.031 M 5.60 % | 123.136 M -10.03 % | 136.869 M 74.99 % | 78.216 M 9.82 % | 71.224 M -3.79 % | 74.027 M -2.15 % | 75.653 M 92.10 % | 39.382 M -7.40 % | 42.531 M -25.99 % | 57.467 M -51.69 % | 118.954 M 1.40 % | 117.310 M 99.03 % | 58.941 M -31.69 % | 86.289 M 21.90 % | 70.785 M 37.64 % | 51.429 M -39.60 % | 85.148 M 6.83 % | 79.702 M 127.78 % | 34.991 M -35.42 % | 54.185 M -43.01 % | 95.074 M 30.65 % | 72.768 M -27.80 % | 100.790 M 31.74 % | 76.506 M -0.65 % | 77.003 M 84.51 % | 41.734 M -23.78 % | 54.759 M | 0.000 -100.00 % | 44.815 M 13.45 % | 39.501 M -58.13 % | 94.340 M -29.02 % | 132.919 M -17.43 % | 160.973 M 13.52 % | 141.801 M 1 016.68 % | 12.698 M |
Total current assets | 3.197 B -14.68 % | 3.746 B 6.72 % | 3.511 B 12.88 % | 3.110 B -5.90 % | 3.305 B -12.81 % | 3.790 B 2.31 % | 3.705 B 5.55 % | 3.510 B 12.34 % | 3.125 B -5.64 % | 3.311 B 4.53 % | 3.168 B 3.23 % | 3.069 B 13.34 % | 2.708 B -3.23 % | 2.798 B 16.05 % | 2.411 B -4.48 % | 2.524 B 3.42 % | 2.441 B 3.41 % | 2.360 B 3.36 % | 2.284 B 7.41 % | 2.126 B 11.24 % | 1.911 B 6.26 % | 1.799 B 1.79 % | 1.767 B 0.84 % | 1.752 B 9.19 % | 1.605 B 6.53 % | 1.507 B -6.77 % | 1.616 B 22.80 % | 1.316 B 5.79 % | 1.244 B -13.75 % | 1.442 B -1.88 % | 1.470 B -1.80 % | 1.497 B 21.25 % | 1.235 B 7.68 % | 1.147 B -12.47 % | 1.310 B 9.15 % | 1.200 B 8.63 % | 1.105 B -2.28 % | 1.130 B 8.06 % | 1.046 B 6.73 % | 980.069 M -2.18 % | 1.002 B -2.35 % | 1.026 B -8.39 % | 1.120 B 13.81 % | 984.105 M 21.69 % | 808.714 M 0.19 % | 807.155 M 2.29 % | 789.110 M 4.05 % | 758.390 M 14.12 % | 664.533 M 3.78 % | 640.326 M 4.77 % | 611.155 M 1.26 % | 603.543 M 22.58 % | 492.373 M -1.62 % | 500.501 M 9.61 % | 456.636 M -9.96 % | 507.154 M 15.16 % | 440.408 M 2.92 % | 427.907 M 2.68 % | 416.729 M -8.56 % | 455.751 M 6.55 % | 427.743 M 7.36 % | 398.411 M -3.50 % | 412.882 M 3.03 % | 400.741 M 9.48 % | 366.024 M -5.00 % | 385.284 M 2.07 % | 377.479 M -16.35 % | 451.242 M -2.55 % | 463.027 M 21.71 % | 380.439 M 13.80 % | 334.293 M -0.99 % | 337.633 M 2.53 % | 329.317 M 5.86 % | 311.083 M 1.42 % | 306.728 M -8.13 % | 333.870 M -15.39 % | 394.607 M -1.26 % | 399.639 M 28.33 % | 311.421 M -5.09 % | 328.112 M 5.79 % | 310.160 M 16.27 % | 266.769 M -10.62 % | 298.469 M 0.90 % | 295.793 M 23.99 % | 238.555 M -3.66 % | 247.622 M -8.24 % | 269.867 M 48.59 % | 181.620 M -21.48 % | 231.298 M 7.12 % | 215.926 M -11.32 % | 243.497 M -15.34 % | 287.607 M -2.55 % | 295.119 M 8.35 % | 272.364 M -5.54 % | 288.343 M -21.20 % | 365.916 M 4.12 % | 351.445 M 3.26 % | 340.352 M 6.43 % | 319.775 M -4.30 % | 334.142 M 73.19 % | 192.939 M |
Inventory | 78.355 M 3.90 % | 75.411 M 6.78 % | 70.619 M -39.18 % | 116.117 M 18.78 % | 97.759 M 7.21 % | 91.184 M 5.36 % | 86.546 M -17.31 % | 104.666 M 2.83 % | 101.787 M 13.33 % | 89.818 M 3.17 % | 87.056 M 10.92 % | 78.482 M -6.77 % | 84.184 M -8.83 % | 92.337 M -9.61 % | 102.159 M -33.32 % | 153.208 M -5.62 % | 162.334 M 13.38 % | 143.179 M 6.28 % | 134.721 M -7.71 % | 145.972 M 18.33 % | 123.360 M -5.93 % | 131.141 M 12.06 % | 117.025 M -19.61 % | 145.579 M 11.12 % | 131.016 M 0.88 % | 129.869 M 0.85 % | 128.774 M -4.67 % | 135.085 M 13.07 % | 119.465 M 10.20 % | 108.410 M -4.13 % | 113.078 M -9.16 % | 124.481 M 3.04 % | 120.805 M 1.55 % | 118.966 M -16.54 % | 142.549 M 3.23 % | 138.094 M 25.81 % | 109.761 M -5.02 % | 115.557 M -2.84 % | 118.929 M -4.91 % | 125.070 M 19.19 % | 104.931 M -0.96 % | 105.944 M 5.52 % | 100.402 M -7.95 % | 109.070 M -3.38 % | 112.882 M 1.61 % | 111.090 M 2.19 % | 108.704 M 4.07 % | 104.450 M 8.18 % | 96.553 M 19.60 % | 80.730 M 5.93 % | 76.210 M 4.41 % | 72.991 M 5.11 % | 69.441 M 5.87 % | 65.590 M 4.11 % | 63.002 M -9.32 % | 69.475 M 5.21 % | 66.036 M -5.38 % | 69.788 M 2.63 % | 68.000 M 0.51 % | 67.657 M -4.67 % | 70.970 M -2.84 % | 73.046 M -0.37 % | 73.314 M 1.42 % | 72.290 M 3.78 % | 69.657 M -9.45 % | 76.923 M 6.76 % | 72.053 M -7.60 % | 77.980 M 17.78 % | 66.207 M 2.58 % | 64.539 M 17.66 % | 54.853 M -8.21 % | 59.761 M -10.77 % | 66.975 M -11.77 % | 75.912 M 11.99 % | 67.788 M 3.53 % | 65.478 M -21.24 % | 83.131 M -9.78 % | 92.139 M 29.22 % | 71.303 M 10.95 % | 64.264 M 13.22 % | 56.759 M 23.30 % | 46.031 M -5.79 % | 48.858 M 1.75 % | 48.018 M 21.95 % | 39.374 M 7.34 % | 36.682 M -3.69 % | 38.087 M 19.86 % | 31.777 M 57.25 % | 20.208 M -30.07 % | 28.898 M 8.82 % | 26.556 M -34.07 % | 40.278 M 5.84 % | 38.054 M | 0.000 -100.00 % | 31.243 M -48.49 % | 60.654 M 51.42 % | 40.056 M -6.34 % | 42.769 M -5.09 % | 45.061 M -36.61 % | 71.089 M -4.28 % | 74.266 M |
Net receivables | 268.819 M -42.56 % | 467.962 M 46.05 % | 320.422 M 58.28 % | 202.438 M -56.00 % | 460.074 M 13.67 % | 404.734 M 27.79 % | 316.718 M 0.73 % | 314.418 M 5.39 % | 298.337 M 0.87 % | 295.764 M 19.43 % | 247.647 M -34.92 % | 380.526 M 12.31 % | 338.819 M -7.36 % | 365.752 M 52.95 % | 239.127 M -56.48 % | 549.487 M 0.65 % | 545.943 M -9.66 % | 604.335 M -1.74 % | 615.007 M 0.64 % | 611.091 M -0.32 % | 613.080 M 2.86 % | 596.024 M -1.31 % | 603.952 M -3.57 % | 626.323 M 5.14 % | 595.730 M 61.78 % | 368.241 M 4.25 % | 353.231 M -34.15 % | 536.424 M 4.32 % | 514.221 M -17.64 % | 624.388 M 6.84 % | 584.397 M -15.01 % | 687.614 M 10.83 % | 620.413 M 9.48 % | 566.682 M 15.59 % | 490.242 M -5.70 % | 519.859 M -1.71 % | 528.894 M 10.98 % | 476.588 M 6.81 % | 446.207 M 13.21 % | 394.124 M -2.92 % | 405.959 M -9.17 % | 446.934 M -18.19 % | 546.331 M 34.10 % | 407.410 M 7.66 % | 378.429 M 5.98 % | 357.083 M 5.24 % | 339.295 M 14.85 % | 295.432 M 14.87 % | 257.180 M 4.61 % | 245.852 M 7.12 % | 229.517 M 2.22 % | 224.534 M 7.96 % | 207.985 M -5.91 % | 221.043 M -6.15 % | 235.520 M 28.20 % | 183.708 M 5.04 % | 174.888 M 16.35 % | 150.315 M 6.63 % | 140.966 M 5.33 % | 133.829 M -6.41 % | 142.993 M 15.39 % | 123.924 M | 0.000 -100.00 % | 177.023 M 4.12 % | 170.016 M 6.81 % | 159.181 M | 0.000 -100.00 % | 159.760 M | 0.000 -100.00 % | 173.400 M -16.70 % | 208.155 M 3.91 % | 200.319 M | 0.000 | 0.000 100.00 % | -249.316 K | 0.000 -100.00 % | 139.712 M -44.62 % | 252.281 M 88.86 % | 133.579 M -40.58 % | 224.815 M 67.83 % | 133.952 M | 0.000 -100.00 % | 222.431 M 56.49 % | 142.141 M 1.80 % | 139.631 M | 0.000 | 0.000 | 0.000 -100.00 % | 102.321 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.492 M 103.99 % | 1.222 M -0.70 % | 1.230 M 90.79 % | 644.722 K -93.89 % | 10.546 M |
Tax assets | 15.916 M 30.34 % | 12.211 M 0.51 % | 12.148 M 43.51 % | 8.465 M -0.05 % | 8.469 M -0.68 % | 8.527 M 0.53 % | 8.482 M 120.18 % | 3.853 M -1.06 % | 3.894 M -17.79 % | 4.736 M -7.35 % | 5.112 M 16.82 % | 4.376 M 0.05 % | 4.373 M 1.66 % | 4.302 M 0.70 % | 4.272 M -60.48 % | 10.810 M -1.27 % | 10.948 M 2.33 % | 10.699 M -7.54 % | 11.572 M 11.37 % | 10.391 M -10.60 % | 11.623 M -9.37 % | 12.824 M 7.93 % | 11.882 M -2.64 % | 12.204 M -1.65 % | 12.408 M -7.22 % | 13.374 M -6.03 % | 14.232 M 41.31 % | 10.072 M 0.86 % | 9.986 M 0.17 % | 9.970 M 1.02 % | 9.869 M 10.10 % | 8.963 M -5.69 % | 9.504 M 4.97 % | 9.054 M 7.28 % | 8.440 M 27.80 % | 6.604 M 0.00 % | 6.604 M 0.00 % | 6.604 M 0.00 % | 6.604 M 11.42 % | 5.927 M 0.00 % | 5.927 M 0.00 % | 5.927 M 0.00 % | 5.927 M -30.25 % | 8.497 M 0.00 % | 8.497 M 0.00 % | 8.497 M 0.00 % | 8.497 M 6.40 % | 7.987 M 0.00 % | 7.987 M 0.00 % | 7.987 M 0.00 % | 7.987 M 2.55 % | 7.788 M 0.00 % | 7.788 M 0.00 % | 7.788 M 0.00 % | 7.788 M 4.96 % | 7.420 M 0.00 % | 7.420 M 0.00 % | 7.420 M 0.00 % | 7.420 M 12.95 % | 6.569 M 0.00 % | 6.569 M 0.00 % | 6.569 M 0.00 % | 6.569 M -3.03 % | 6.775 M 0.00 % | 6.775 M 0.00 % | 6.775 M 0.00 % | 6.775 M 28.50 % | 5.272 M -23.69 % | 6.909 M 0.00 % | 6.909 M 0.00 % | 6.909 M 10.86 % | 6.232 M 0.00 % | 6.232 M 0.00 % | 6.232 M 0.00 % | 6.232 M 1 449.36 % | 402.235 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.975 M | 0.000 | 0.000 | 0.000 -100.00 % | 308.288 K -12.69 % | 353.111 K 63.78 % | 215.597 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 |
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 | 0.000 | 0.000 |
Account payables | 32.241 M 20.84 % | 26.680 M 3.33 % | 25.821 M 8.53 % | 23.792 M -15.87 % | 28.280 M -22.27 % | 36.382 M 13.02 % | 32.191 M -16.85 % | 38.716 M 6.83 % | 36.241 M -6.00 % | 38.552 M -5.29 % | 40.703 M 16.90 % | 34.819 M -9.04 % | 38.280 M -40.93 % | 64.802 M -8.16 % | 70.564 M -55.23 % | 157.605 M 0.32 % | 157.109 M 16.23 % | 135.176 M -26.99 % | 185.140 M 47.53 % | 125.498 M -10.53 % | 140.275 M -5.03 % | 147.711 M -13.04 % | 169.869 M 31.87 % | 128.815 M 3.76 % | 124.147 M 6.94 % | 116.088 M -15.79 % | 137.855 M 23.65 % | 111.492 M -4.68 % | 116.961 M -0.23 % | 117.232 M -20.78 % | 147.990 M -5.04 % | 155.840 M -3.44 % | 161.387 M -2.73 % | 165.914 M -16.60 % | 198.948 M 9.33 % | 181.977 M 16.80 % | 155.807 M 10.55 % | 140.942 M -16.81 % | 169.414 M 30.76 % | 129.557 M -1.55 % | 131.593 M 3.79 % | 126.794 M -15.68 % | 150.372 M -6.42 % | 160.684 M 24.19 % | 129.381 M 29.65 % | 99.793 M -8.51 % | 109.080 M 35.72 % | 80.371 M 10.75 % | 72.573 M 49.36 % | 48.589 M -17.61 % | 58.972 M 9.72 % | 53.745 M -6.77 % | 57.647 M 3.83 % | 55.521 M -21.83 % | 71.028 M 40.33 % | 50.616 M -19.83 % | 63.140 M 6.71 % | 59.171 M -49.17 % | 116.404 M 6.24 % | 109.570 M -23.06 % | 142.406 M 4.40 % | 136.406 M -4.93 % | 143.476 M 9.00 % | 131.633 M 94.84 % | 67.561 M -49.87 % | 134.776 M -5.61 % | 142.788 M -23.72 % | 187.197 M -9.64 % | 207.163 M 59.40 % | 129.961 M 7.37 % | 121.036 M 89.89 % | 63.740 M -11.10 % | 71.701 M -1.46 % | 72.766 M 12.66 % | 64.590 M 21.73 % | 53.057 M -54.41 % | 116.381 M 13.15 % | 102.854 M 73.92 % | 59.139 M 1.99 % | 57.984 M 9.18 % | 53.109 M 18.17 % | 44.941 M -38.47 % | 73.042 M 23.00 % | 59.385 M 60.61 % | 36.976 M -40.04 % | 61.668 M -30.92 % | 89.276 M 21.06 % | 73.748 M -21.68 % | 94.162 M 2.92 % | 91.489 M 133.99 % | 39.099 M 47.23 % | 26.556 M 16.38 % | 22.818 M | 0.000 -100.00 % | 49.823 M 11.60 % | 44.646 M -19.84 % | 55.695 M 62.10 % | 34.357 M 24.06 % | 27.695 M 35.79 % | 20.395 M -15.72 % | 24.199 M |
Tax payables | 117.435 M -3.50 % | 121.690 M -11.62 % | 137.689 M 406.11 % | 27.205 M -59.37 % | 66.964 M -51.61 % | 138.378 M 250.24 % | 39.510 M -69.90 % | 131.257 M 68.00 % | 78.130 M -36.78 % | 123.588 M 200.07 % | 41.186 M -49.49 % | 81.539 M 14.28 % | 71.352 M -10.77 % | 79.962 M 212.52 % | 25.586 M -61.65 % | 66.717 M 19.99 % | 55.600 M -3.53 % | 57.636 M 190.06 % | 19.870 M -58.27 % | 47.613 M 0.24 % | 47.500 M 319.37 % | 11.326 M -27.87 % | 15.703 M 257.07 % | 4.398 M -43.90 % | 7.839 M 1.81 % | 7.699 M -36.01 % | 12.032 M 40.07 % | 8.590 M -55.67 % | 19.377 M -24.42 % | 25.637 M -50.55 % | 51.845 M 8.10 % | 47.962 M 86.04 % | 25.780 M -20.46 % | 32.411 M -42.05 % | 55.932 M -12.01 % | 63.565 M 46.84 % | 43.288 M 34.85 % | 32.100 M 14.12 % | 28.128 M 217.85 % | 8.850 M -33.22 % | 13.252 M 38.02 % | 9.601 M -66.44 % | 28.605 M -6.00 % | 30.432 M 83.76 % | 16.561 M -3.33 % | 17.131 M -4.45 % | 17.929 M 172.95 % | 6.569 M -55.07 % | 14.618 M 43.63 % | 10.178 M -12.96 % | 11.694 M -18.94 % | 14.425 M 332.05 % | 3.339 M -72.49 % | 12.136 M 34.26 % | 9.039 M -17.59 % | 10.969 M 108.11 % | 5.271 M 24.06 % | 4.248 M -6.13 % | 4.526 M 831.26 % | -618.938 K 20.36 % | -777.126 K 83.29 % | -4.650 M 19.09 % | -5.748 M 38.03 % | -9.275 M -200.04 % | -3.091 M -181.79 % | 3.780 M -23.94 % | 4.969 M -35.23 % | 7.672 M -31.90 % | 11.266 M -6.43 % | 12.040 M 67.75 % | 7.178 M -32.67 % | 10.661 M 28.92 % | 8.269 M 25.29 % | 6.600 M -44.63 % | 11.919 M 44.49 % | 8.249 M 91.46 % | 4.309 M 49.79 % | 2.877 M -23.42 % | 3.756 M -13.21 % | 4.328 M 1.27 % | 4.273 M 50.31 % | 2.843 M -56.59 % | 6.550 M 86.39 % | 3.514 M -38.03 % | 5.670 M -20.74 % | 7.154 M -4.12 % | 7.462 M 6 255.26 % | -121.228 K -118.66 % | 649.612 K 537.10 % | -148.619 K -102.50 % | 5.945 M -1.25 % | 6.020 M 59.83 % | 3.767 M | 0.000 -100.00 % | 6.294 M 435.88 % | -1.874 M -288.70 % | 993.044 K -82.12 % | 5.554 M -0.59 % | 5.587 M -29.29 % | 7.901 M 8.69 % | 7.270 M |
Deferred revenue non current | 69.251 M -0.49 % | 69.588 M 0.23 % | 69.425 M -0.87 % | 70.034 M -9.42 % | 77.313 M 0.08 % | 77.249 M -0.78 % | 77.857 M 24.51 % | 62.532 M -0.25 % | 62.691 M -0.66 % | 63.110 M -7.96 % | 68.565 M -0.89 % | 69.180 M 1.94 % | 67.861 M -2.86 % | 69.857 M -1.22 % | 70.722 M -1.49 % | 71.793 M -3.19 % | 74.161 M -3.16 % | 76.580 M -0.53 % | 76.987 M -4.33 % | 80.473 M -0.88 % | 81.186 M 13.53 % | 71.512 M -6.41 % | 76.413 M 0.37 % | 76.135 M 5.06 % | 72.465 M -0.61 % | 72.910 M -4.26 % | 76.151 M 172.96 % | 27.898 M 249.77 % | 7.976 M -2.33 % | 8.166 M -2.66 % | 8.389 M -3.36 % | 8.681 M -2.83 % | 8.934 M 1.07 % | 8.839 M -2.61 % | 9.076 M 3.35 % | 8.782 M -0.81 % | 8.854 M 7.37 % | 8.246 M 0.46 % | 8.208 M -10.90 % | 9.212 M -7.16 % | 9.923 M 17.45 % | 8.449 M 2.54 % | 8.240 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.635 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 |
Minority interest | 1.298 B 11.92 % | 1.160 B -22.72 % | 1.501 B 12.21 % | 1.338 B 2.16 % | 1.309 B 12.84 % | 1.160 B -23.40 % | 1.515 B 7.92 % | 1.404 B 10.22 % | 1.273 B 13.32 % | 1.124 B -23.94 % | 1.477 B 4.85 % | 1.409 B 10.75 % | 1.272 B -1.60 % | 1.293 B 11.97 % | 1.155 B 4.29 % | 1.107 B -5.77 % | 1.175 B 8.75 % | 1.080 B 9.96 % | 982.659 M -4.22 % | 1.026 B 7.86 % | 951.153 M 8.02 % | 880.521 M 5.32 % | 836.008 M -2.94 % | 861.345 M 6.61 % | 807.973 M 6.62 % | 757.792 M 2.01 % | 742.878 M -11.64 % | 840.775 M 5.87 % | 794.172 M 5.00 % | 756.347 M 5.17 % | 719.198 M -15.49 % | 850.983 M 7.39 % | 792.436 M 6.64 % | 743.115 M 11.69 % | 665.327 M -5.31 % | 702.665 M 6.50 % | 659.807 M 7.49 % | 613.855 M 6.29 % | 577.517 M 1.63 % | 568.260 M 2.00 % | 557.106 M 2.48 % | 543.643 M 5.64 % | 514.628 M 4.10 % | 494.371 M 10.80 % | 446.187 M 3.32 % | 431.854 M 10.21 % | 391.850 M -3.75 % | 407.103 M 7.01 % | 380.432 M 8.54 % | 350.511 M 12.06 % | 312.795 M -5.86 % | 332.254 M 9.33 % | 303.900 M 6.39 % | 285.639 M 10.90 % | 257.570 M -5.16 % | 271.588 M 9.25 % | 248.588 M 4.31 % | 238.308 M 2.78 % | 231.868 M -5.57 % | 245.551 M 21.50 % | 202.104 M 10.70 % | 182.573 M 4.36 % | 174.948 M 3.76 % | 168.604 M 8.26 % | 155.746 M 9.89 % | 141.724 M 12.74 % | 125.713 M -2.44 % | 128.863 M 4.85 % | 122.907 M 22.40 % | 100.417 M 10.74 % | 90.681 M -7.13 % | 97.645 M 9.29 % | 89.344 M 7.11 % | 83.416 M 8.17 % | 77.113 M -6.15 % | 82.166 M 6.05 % | 77.478 M 10.58 % | 70.068 M 4.84 % | 66.836 M -5.80 % | 70.948 M 36.03 % | 52.155 M 2.32 % | 50.974 M 5.93 % | 48.120 M -4.73 % | 50.512 M 5.76 % | 47.762 M 6.35 % | 44.910 M 4.33 % | 43.045 M 41.68 % | 30.381 M 192.51 % | 10.386 M -7.84 % | 11.270 M 653.00 % | 1.497 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.241 M -4.21 % | 9.647 M -10.92 % | 10.829 M -1.01 % | 10.940 M -9.01 % | 12.023 M 16.21 % | 10.346 M |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 26.716 M | 0.000 -100.00 % | 26.716 M | 0.000 -100.00 % | 26.716 M | 0.000 -100.00 % | 26.716 M | 0.000 -100.00 % | 26.716 M | 0.000 -100.00 % | 26.716 M | 0.000 -100.00 % | 26.716 M | 0.000 -100.00 % | 26.716 M | 0.000 -100.00 % | 26.716 M -83.75 % | 164.431 M 0.00 % | 164.431 M | 0.000 -100.00 % | 152.535 M 0.00 % | 152.535 M 0.00 % | 152.533 M 5.74 % | 144.247 M 439.93 % | 26.716 M -81.48 % | 144.247 M 439.93 % | 26.716 M -78.87 % | 126.437 M 190.26 % | 43.559 M -65.48 % | 126.189 M 372.34 % | 26.716 M -71.20 % | 92.765 M 247.23 % | 26.716 M -71.32 % | 93.154 M 248.69 % | 26.716 M -67.58 % | 82.408 M 0.00 % | 82.408 M 138.27 % | 34.585 M -58.03 % | 82.408 M 10.02 % | 74.901 M 0.00 % | 74.901 M 0.00 % | 74.901 M 0.00 % | 74.901 M 117.77 % | 34.394 M -0.56 % | 34.586 M -49.84 % | 68.953 M 0.00 % | 68.953 M 9.71 % | 62.848 M 0.00 % | 62.848 M 0.00 % | 62.848 M -0.39 % | 63.095 M 8.94 % | 57.917 M 0.00 % | 57.917 M 0.00 % | 57.917 M 0.00 % | 57.917 M 7.97 % | 53.641 M 0.61 % | 53.315 M 0.00 % | 53.315 M 0.09 % | 53.269 M 7.20 % | 49.690 M -10.01 % | 55.216 M 0.00 % | 55.216 M 0.00 % | 55.216 M 0.00 % | 55.216 M 0.00 % | 55.216 M 0.00 % | 55.216 M 0.00 % | 55.216 M 1.44 % | 54.433 M 0.00 % | 54.433 M 0.00 % | 54.433 M 0.00 % | 54.433 M -21.04 % | 68.938 M 0.00 % | 68.938 M 0.15 % | 68.832 M -5.40 % | 72.764 M 12.21 % | 64.845 M -29.15 % | 91.529 M 0.00 % | 91.529 M 0.00 % | 91.529 M 12.77 % | 81.164 M 2.25 % | 79.375 M 0.09 % | 79.300 M -1.84 % | 80.787 M 6.76 % | 75.671 M 0.00 % | 75.671 M 0.00 % | 75.671 M 0.03 % | 75.650 M 3.48 % | 73.106 M 0.00 % | 73.106 M 0.02 % | 73.092 M 0.51 % | 72.719 M 4.18 % | 69.803 M -43.71 % | 124.005 M -49.51 % | 245.585 M 100.01 % | 122.786 M 0.15 % | 122.603 M -3.90 % | 127.576 M 3.67 % | 123.062 M 0.00 % | 123.062 M 0.92 % | 121.935 M 370.62 % | 25.909 M |
Deferred tax liabilities non current | 30.833 M 0.00 % | 30.833 M -0.74 % | 31.063 M -0.25 % | 31.141 M 0.28 % | 31.055 M -1.58 % | 31.552 M 1.07 % | 31.217 M 31.55 % | 23.730 M 3.49 % | 22.930 M 1.91 % | 22.500 M 0.20 % | 22.456 M 8.84 % | 20.632 M -0.05 % | 20.643 M 0.00 % | 20.643 M 0.00 % | 20.643 M 17.79 % | 17.525 M 0.00 % | 17.525 M 0.00 % | 17.525 M 0.00 % | 17.525 M 282.70 % | 4.579 M 0.00 % | 4.579 M 0.00 % | 4.579 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 % | -1.500 M 0.00 % | -1.500 M 0.00 % | -1.500 M 0.00 % | -1.500 M 40.00 % | -2.500 M 0.00 % | -2.500 M 0.00 % | -2.500 M 0.00 % | -2.500 M | 0.000 | 0.000 | 0.000 100.00 % | -7.635 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 |
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 -100.00 % | 467.866 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 4.596 B -10.87 % | 5.157 B 4.58 % | 4.931 B 7.87 % | 4.571 B -4.32 % | 4.778 B -9.49 % | 5.279 B 1.55 % | 5.198 B 4.06 % | 4.996 B 8.05 % | 4.623 B -4.05 % | 4.819 B 2.73 % | 4.690 B 2.08 % | 4.595 B 8.56 % | 4.233 B -1.96 % | 4.317 B 9.71 % | 3.935 B -0.58 % | 3.959 B 2.92 % | 3.846 B 2.06 % | 3.769 B 1.99 % | 3.695 B 4.95 % | 3.521 B 5.54 % | 3.336 B 5.01 % | 3.177 B 0.77 % | 3.152 B 2.13 % | 3.087 B 5.24 % | 2.933 B 4.22 % | 2.814 B -2.96 % | 2.900 B -3.12 % | 2.993 B 3.85 % | 2.882 B 1.31 % | 2.845 B 2.52 % | 2.775 B -2.04 % | 2.833 B 9.72 % | 2.582 B 3.52 % | 2.494 B 0.49 % | 2.482 B 2.57 % | 2.420 B 6.45 % | 2.273 B 4.74 % | 2.171 B 4.31 % | 2.081 B 4.86 % | 1.984 B 2.27 % | 1.940 B 0.91 % | 1.923 B -1.62 % | 1.955 B 6.02 % | 1.844 B 10.39 % | 1.670 B 2.22 % | 1.634 B 2.66 % | 1.592 B 1.61 % | 1.566 B 7.33 % | 1.460 B 4.57 % | 1.396 B 4.02 % | 1.342 B 0.26 % | 1.338 B 9.56 % | 1.222 B -0.72 % | 1.230 B 6.11 % | 1.160 B -3.71 % | 1.204 B 5.20 % | 1.145 B 0.83 % | 1.135 B -0.26 % | 1.138 B 0.20 % | 1.136 B -1.78 % | 1.157 B 3.52 % | 1.117 B 0.69 % | 1.110 B 0.54 % | 1.104 B 5.51 % | 1.046 B -0.87 % | 1.055 B 1.48 % | 1.040 B -7.08 % | 1.119 B -0.63 % | 1.126 B 7.90 % | 1.044 B 5.09 % | 993.284 M 1.08 % | 982.707 M 1.73 % | 965.989 M 2.40 % | 943.343 M 0.99 % | 934.097 M -5.15 % | 984.863 M -5.64 % | 1.044 B 2.38 % | 1.019 B 7.06 % | 952.211 M 3.18 % | 922.887 M 21.56 % | 759.216 M 5.50 % | 719.606 M -4.74 % | 755.439 M 1.39 % | 745.115 M 8.52 % | 686.639 M -0.68 % | 691.341 M -3.32 % | 715.065 M 3.48 % | 691.007 M 11.92 % | 617.433 M 4.15 % | 592.826 M 5.59 % | 561.431 M 13.56 % | 494.392 M 0.81 % | 490.405 M 4.82 % | 467.866 M -3.38 % | 484.246 M 18.32 % | 409.262 M 2.43 % | 399.545 M 2.23 % | 390.823 M 5.54 % | 370.303 M -3.29 % | 382.886 M 60.25 % | 238.935 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 | 2022-12-31 | 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 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 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 -100.00 % | 623.805 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 | 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 | -1.606 M | 0.000 100.00 % | -34.590 M -123.36 % | 148.057 M 200.00 % | -148.057 M | 0.000 100.00 % | -85.382 M -234.48 % | 63.492 M 200.00 % | -63.492 M | 0.000 -100.00 % | 104.231 M 231.94 % | 31.401 M 200.00 % | -31.401 M | 0.000 -100.00 % | 343.616 M 941.03 % | -40.857 M -200.00 % | 40.857 M | 0.000 100.00 % | -123.919 M -2 872.33 % | 4.470 M 200.00 % | -4.470 M | 0.000 100.00 % | -334.705 M -250.79 % | 221.960 M 200.00 % | -221.960 M | 0.000 -100.00 % | 220.489 M 644.82 % | -40.470 M -200.00 % | 40.470 M | 0.000 100.00 % | -83.396 M -189.61 % | 93.069 M 200.00 % | -93.069 M | 0.000 -100.00 % | 79.900 M 53.55 % | 52.034 M 200.00 % | -52.034 M | 0.000 -100.00 % | 119.891 M 309.98 % | -57.096 M -200.00 % | 57.096 M | 0.000 100.00 % | -192.312 M -1 089.47 % | 19.436 M 200.00 % | -19.436 M | 0.000 100.00 % | -184.755 M -390.46 % | 63.607 M 200.00 % | -63.607 M | 0.000 100.00 % | -138.607 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 -100.00 % | 14.607 M 559.47 % | -3.179 M 79.53 % | -15.529 M -56.72 % | -9.909 M 47.61 % | -18.912 M -280.06 % | 10.503 M 134.24 % | -30.671 M -434.77 % | 9.162 M -50.57 % | 18.534 M 262.99 % | -11.372 M -356.41 % | 4.435 M 371.73 % | -1.632 M 71.41 % | -5.708 M 60.71 % | -14.528 M 75.55 % | -59.420 M -355.36 % | 23.269 M 19.96 % | 19.397 M 223.14 % | -15.752 M |
Accounts receivables | 6.257 M | 0.000 100.00 % | -50.900 M -137.12 % | 137.121 M 200.00 % | -137.121 M | 0.000 100.00 % | -85.217 M -274.76 % | 48.761 M 200.00 % | -48.761 M | 0.000 -100.00 % | 90.095 M 571.07 % | 13.426 M 200.00 % | -13.426 M | 0.000 -100.00 % | 307.854 M 555.16 % | -67.636 M -200.00 % | 67.636 M | 0.000 100.00 % | -112.246 M -5 916.53 % | -1.866 M -200.00 % | 1.866 M | 0.000 100.00 % | -350.980 M -259.74 % | 219.719 M 200.00 % | -219.719 M | 0.000 -100.00 % | 235.194 M 601.94 % | -46.857 M -200.00 % | 46.857 M | 0.000 100.00 % | -112.050 M -197.59 % | 114.813 M 200.00 % | -114.813 M | 0.000 -100.00 % | 106.034 M 73.25 % | 61.202 M 200.00 % | -61.202 M | 0.000 -100.00 % | 138.616 M 324.93 % | -61.625 M -200.00 % | 61.625 M | 0.000 100.00 % | -200.623 M -783.98 % | 29.332 M 200.00 % | -29.332 M | 0.000 100.00 % | -164.975 M -476.23 % | 43.850 M 200.00 % | -43.850 M | 0.000 100.00 % | -125.293 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 |
Inventory | -7.736 M | 0.000 -100.00 % | 16.310 M 45.46 % | 11.213 M 200.00 % | -11.213 M | 0.000 100.00 % | -164.763 K -101.12 % | 14.730 M 200.00 % | -14.730 M | 0.000 -100.00 % | 14.137 M -21.36 % | 17.975 M 200.00 % | -17.975 M | 0.000 -100.00 % | 35.763 M 29.51 % | 27.613 M 200.00 % | -27.613 M | 0.000 100.00 % | -20.974 M -431.06 % | 6.335 M 200.00 % | -6.335 M | 0.000 -100.00 % | 11.191 M 399.21 % | 2.242 M 200.00 % | -2.242 M | 0.000 100.00 % | -14.704 M -330.21 % | 6.387 M 200.00 % | -6.387 M | 0.000 -100.00 % | 28.654 M 231.78 % | -21.744 M -200.00 % | 21.744 M | 0.000 100.00 % | -26.135 M -185.05 % | -9.168 M -200.00 % | 9.168 M | 0.000 100.00 % | -18.724 M -513.43 % | 4.529 M 200.00 % | -4.529 M | 0.000 -100.00 % | 8.311 M 298.94 % | -4.178 M -200.00 % | 4.178 M | 0.000 100.00 % | -32.516 M -264.58 % | 19.757 M 200.00 % | -19.757 M | 0.000 100.00 % | -13.314 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 -100.00 % | 8.938 M 210.01 % | -8.125 M -175.06 % | -2.954 M -116.73 % | 17.653 M 95.97 % | 9.008 M 143.23 % | -20.836 M -3 055.73 % | 704.923 K 109.39 % | -7.505 M 30.04 % | -10.728 M -479.53 % | 2.827 M 384.09 % | -994.950 K 88.49 % | -8.644 M -221.09 % | -2.692 M -291.65 % | 1.405 M 122.26 % | -6.310 M 45.46 % | -11.569 M -233.13 % | 8.690 M 471.05 % | -2.342 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.079 M -200.00 % | 3.079 M | 0.000 | 0.000 -100.00 % | 958.411 K 200.00 % | -958.411 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 | 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 | -127.167 K | 0.000 | 0.000 100.00 % | -276.186 K -200.00 % | 276.186 K | 0.000 | 0.000 -100.00 % | 3.079 M 200.00 % | -3.079 M | 0.000 | 0.000 100.00 % | -958.411 K -200.00 % | 958.411 K | 0.000 | 0.000 100.00 % | -833.202 K -200.00 % | 833.202 K | 0.000 -100.00 % | 9.301 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.084 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 | 0.000 100.00 % | -5.718 M -200.00 % | 5.718 M | 0.000 -100.00 % | 12.736 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 -100.00 % | 5.669 M 14.61 % | 4.946 M 139.33 % | -12.576 M 54.37 % | -27.562 M 1.28 % | -27.920 M -189.09 % | 31.339 M 199.88 % | -31.376 M -288.26 % | 16.667 M -43.04 % | 29.262 M 306.09 % | -14.198 M -361.48 % | 5.430 M -22.56 % | 7.012 M 332.49 % | -3.016 M 81.07 % | -15.933 M 70.00 % | -53.110 M -252.45 % | 34.838 M 225.35 % | 10.708 M 179.85 % | -13.410 M |
Other non cash items | 428.949 M 434.63 % | -128.187 M -171.52 % | 179.232 M 38 762.64 % | 461.194 K -99.68 % | 144.411 M 153.99 % | 56.856 M -66.80 % | 171.262 M -13.76 % | 198.593 M 35.01 % | 147.091 M 956.95 % | -17.164 M 85.95 % | -122.188 M -147.56 % | -49.358 M 63.54 % | -135.385 M 13.23 % | -156.021 M -153.38 % | -61.576 M 31.17 % | -89.458 M 25.61 % | -120.262 M -10.37 % | -108.966 M -72.18 % | -63.287 M 31.56 % | -92.471 M -8.24 % | -85.434 M -72.37 % | -49.564 M 0.10 % | -49.615 M 24.44 % | -65.665 M -1.18 % | -64.902 M -171.33 % | -23.920 M -276.06 % | 13.586 M 122.00 % | -61.758 M -713.98 % | -7.587 M 89.74 % | -73.932 M -174.19 % | -26.963 M 61.21 % | -69.505 M -15.46 % | -60.201 M 30.43 % | -86.531 M -122.68 % | -38.858 M 27.56 % | -53.641 M 9.53 % | -59.289 M -27.24 % | -46.597 M 32.83 % | -69.372 M -258.84 % | -19.332 M 8.54 % | -21.137 M 50.40 % | -42.615 M 46.02 % | -78.944 M -25.33 % | -62.990 M -135.31 % | -26.769 M 45.00 % | -48.675 M -23.57 % | -39.390 M -15.41 % | -34.131 M 19.95 % | -42.635 M -14.84 % | -37.125 M 1.35 % | -37.633 M -23.71 % | -30.421 M -27.96 % | -23.773 M 20.13 % | -29.764 M -72.71 % | -17.233 M 44.06 % | -30.806 M -73.42 % | -17.763 M 36.44 % | -27.948 M -111.19 % | -13.234 M 59.34 % | -32.550 M -64.80 % | -19.751 M -294.43 % | -5.007 M 47.08 % | -9.463 M -68.13 % | -5.628 M 55.82 % | -12.738 M -160.13 % | -4.897 M -211.02 % | -1.574 M 60.90 % | -4.027 M 38.31 % | -6.527 M -317.52 % | -1.563 M -108.69 % | -749.132 K 80.05 % | -3.756 M -182.38 % | 4.559 M -19.70 % | 5.678 M -53.60 % | 12.237 M 90.75 % | 6.415 M -11.93 % | 7.284 M -1.91 % | 7.426 M -45.98 % | 13.747 M 91.88 % | 7.164 M 8.99 % | 6.574 M 14.38 % | 5.747 M 17.49 % | 4.892 M 23.07 % | 3.975 M -14.07 % | 4.626 M -14.73 % | 5.425 M -41.83 % | 9.326 M 939.39 % | 897.219 K 254.85 % | -579.421 K -116.23 % | 3.570 M |
Net cash provided by operating activities | 620.450 M 1 045.61 % | 54.159 M -85.44 % | 371.996 M 150.47 % | 148.519 M -23.80 % | 194.913 M -19.84 % | 243.153 M 5.67 % | 230.100 M -37.59 % | 368.698 M 42.42 % | 258.880 M -17.66 % | 314.399 M 136.66 % | 132.850 M -54.89 % | 294.521 M | 0.000 | 0.000 -100.00 % | 191.255 M -30.09 % | 273.582 M 34.86 % | 202.869 M 48.33 % | 136.768 M -28.36 % | 190.916 M -14.73 % | 223.891 M -0.73 % | 225.546 M 136.92 % | 95.199 M -35.24 % | 147.009 M -16.10 % | 175.209 M 8 984.73 % | -1.972 M 97.43 % | -76.705 M -160.69 % | 126.383 M -16.78 % | 151.862 M -10.34 % | 169.378 M 86.25 % | 90.940 M -42.58 % | 158.377 M -10.44 % | 176.841 M 114.54 % | 82.426 M 873.77 % | 8.465 M -94.06 % | 142.439 M -24.34 % | 188.271 M 70.26 % | 110.576 M 85.44 % | 59.628 M -48.50 % | 115.788 M 95.65 % | 59.180 M -44.57 % | 106.760 M 1 154.78 % | 8.508 M -83.82 % | 52.601 M -55.72 % | 118.792 M 112.30 % | 55.954 M 24.16 % | 45.064 M 28.46 % | 35.081 M -62.58 % | 93.751 M 92.96 % | 48.586 M 25.76 % | 38.634 M 315.51 % | 9.298 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 -100.00 % | 38.533 M 173.65 % | 14.081 M 27.11 % | 11.078 M 49.94 % | 7.388 M -18.04 % | 9.015 M -63.16 % | 24.467 M 867.65 % | -3.187 M -110.59 % | 30.111 M -23.10 % | 39.155 M 1 548.80 % | -2.703 M -113.47 % | 20.060 M 126.49 % | 8.857 M -12.17 % | 10.084 M 218.92 % | -8.479 M 81.11 % | -44.897 M -235.15 % | 33.219 M 14.28 % | 29.068 M 294.33 % | -14.958 M |
Investments in property plant and equipment | -25.291 M -151.90 % | -10.040 M 55.39 % | -22.506 M -1 299.00 % | -1.609 M 87.24 % | -12.603 M -82.02 % | -6.924 M 69.35 % | -22.592 M -166.84 % | -8.466 M 27.84 % | -11.733 M -50.06 % | -7.819 M 66.26 % | -23.173 M 29.06 % | -32.664 M -41.66 % | -23.058 M -113.88 % | -10.781 M 64.50 % | -30.372 M 39.38 % | -50.099 M -155.94 % | -19.574 M 3.55 % | -20.295 M -23.80 % | -16.393 M 18.57 % | -20.131 M 27.60 % | -27.805 M 25.73 % | -37.436 M 10.47 % | -41.815 M -19.51 % | -34.990 M 21.58 % | -44.616 M 12.61 % | -51.055 M 3.79 % | -53.064 M -56.95 % | -33.810 M -81.98 % | -18.579 M 28.56 % | -26.005 M 77.60 % | -116.080 M -523.05 % | -18.631 M 14.55 % | -21.803 M -2.41 % | -21.289 M 4.56 % | -22.307 M 49.85 % | -44.484 M 69.55 % | -146.082 M -762.28 % | -16.941 M 9.82 % | -18.785 M -30.73 % | -14.370 M 27.38 % | -19.788 M 28.78 % | -27.783 M -22.33 % | -22.711 M -72.15 % | -13.193 M 15.58 % | -15.626 M 46.54 % | -29.228 M -85.10 % | -15.790 M 46.52 % | -29.527 M -187.45 % | -10.272 M 7.26 % | -11.077 M 49.64 % | -21.996 M -43.44 % | -15.335 M -43.06 % | -10.719 M -29.54 % | -8.275 M 13.35 % | -9.550 M 53.51 % | -20.541 M -190.28 % | -7.076 M 65.63 % | -20.589 M -293.79 % | -5.229 M 51.36 % | -10.749 M -72.40 % | -6.235 M 62.52 % | -16.634 M 5.02 % | -17.514 M 46.48 % | -32.725 M -161.02 % | -12.537 M -28.66 % | -9.745 M 12.51 % | -11.139 M 35.31 % | -17.219 M -154 768.98 % | -11.119 K 99.82 % | -6.022 M 6.45 % | -6.437 M 11.66 % | -7.286 M 22.21 % | -9.366 M -173.57 % | -3.424 M 48.82 % | -6.690 M 0.57 % | -6.729 M -21.13 % | -5.555 M 49.30 % | -10.956 M 30.29 % | -15.716 M 46.27 % | -29.252 M -494.95 % | -4.917 M -59.68 % | -3.079 M 54.90 % | -6.827 M -51.28 % | -4.513 M -346.48 % | -1.011 M 66.89 % | -3.053 M 92.44 % | -40.408 M 22.42 % | -52.086 M -320.62 % | -12.383 M -22.31 % | -10.124 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -892.835 K | 0.000 -100.00 % | 297.762 M 15 300.63 % | 1.933 M -99.07 % | 206.857 M 10 242.84 % | 2.000 M -96.20 % | 52.597 M 6 474.66 % | 800.000 K -97.75 % | 35.616 M -28.91 % | 50.101 M 155.17 % | 19.635 M -3.39 % | 20.324 M -54.00 % | 44.183 M 119.29 % | 20.148 M -27.54 % | 27.805 M -25.74 % | 37.444 M -10.47 % | 41.822 M 19.50 % | 34.996 M | 0.000 -100.00 % | 51.057 M -26.01 % | 69.009 M 104.09 % | 33.814 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.316 M -11.41 % | 21.803 M 2.31 % | 21.311 M -4.60 % | 22.339 M -49.79 % | 44.492 M | 0.000 -100.00 % | 16.991 M -10.43 % | 18.970 M -42.82 % | 33.177 M | 0.000 -100.00 % | 27.792 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.611 M 186.27 % | 10.344 M 46 916.62 % | 22.000 K | 0.000 -100.00 % | 16.474 M | 0.000 | 0.000 -100.00 % | 9.615 M -55.40 % | 21.557 M 202.35 % | 7.130 M -65.62 % | 20.741 M 2 454.83 % | -880.786 K -104.27 % | 20.637 M 3 685 096.43 % | 560.000 -99.90 % | 537.230 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.681 M 283.58 % | -2.550 M -15.57 % | -2.206 M -578.89 % | -325.000 K | 0.000 100.00 % | -800.000 K | 0.000 | 0.000 -100.00 % | 8.135 M 20.29 % | 6.763 M | 0.000 -100.00 % | 11.036 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 |
Purchases of investments | -500.000 M 43.82 % | -890.000 M -345.00 % | -200.000 M 73.15 % | -745.000 M -27.35 % | -585.000 M 19.86 % | -730.000 M -50.52 % | -485.000 M -6.59 % | -455.000 M 32.59 % | -675.000 M 8.78 % | -740.000 M -5.71 % | -700.000 M -382.76 % | -145.000 M 66.44 % | -432.000 M -3.35 % | -418.000 M 64.05 % | -1.163 B -166.05 % | -437.000 M 20.90 % | -552.500 M -19.33 % | -463.000 M -1 614.81 % | -27.000 M 76.52 % | -115.000 M 42.79 % | -201.000 M 68.45 % | -637.000 M -405.56 % | -126.000 M -57.50 % | -80.000 M 63.64 % | -220.000 M 12.00 % | -250.000 M -959.70 % | -23.592 M 41.02 % | -40.000 M 88.89 % | -360.000 M -442.10 % | -66.408 M | 0.000 100.00 % | -168.000 M -12.00 % | -150.000 M 6.28 % | -160.050 M -128.64 % | -70.000 M 0.00 % | -70.000 M | 0.000 100.00 % | -149.800 M -49.80 % | -100.000 M 4.76 % | -105.000 M | 0.000 100.00 % | -145.000 M | 0.000 100.00 % | -20.000 M 47.37 % | -38.000 M -111.11 % | -18.000 M | 0.000 100.00 % | -20.000 M 0.00 % | -20.000 M 33.33 % | -30.000 M | 0.000 100.00 % | -20.000 M 33.33 % | -30.000 M 0.00 % | -30.000 M -200.00 % | -10.000 M -515.38 % | -1.625 M 83.75 % | -10.000 M 66.67 % | -30.000 M | 0.000 100.00 % | -20.000 M 33.33 % | -30.000 M -24.53 % | -24.091 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.581 M 56.57 % | -10.550 M | 0.000 | 0.000 100.00 % | -3.750 M -125 100.00 % | 3.000 K | 0.000 | 0.000 -100.00 % | 220.000 K 103.68 % | -5.973 M | 0.000 100.00 % | -220.000 K 79.05 % | -1.050 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.163 M 249.23 % | -4.800 M 40.00 % | -8.000 M 60.96 % | -20.490 M -209.69 % | 18.680 M 283.93 % | -10.156 M -16.00 % | -8.754 M 62.34 % | -23.246 M |
Sales maturities of investments | 950.000 M 26.15 % | 753.082 M 148.97 % | 302.481 M -43.07 % | 531.294 M -41.29 % | 905.000 M 23.97 % | 730.000 M -7.01 % | 785.000 M 92.50 % | 407.802 M 8.10 % | 377.238 M -41.04 % | 639.812 M 29.74 % | 493.143 M 47.08 % | 335.279 M 241.45 % | 98.193 M -79.30 % | 474.443 M -64.89 % | 1.351 B 343.21 % | 304.919 M 22.08 % | 249.761 M 898.10 % | 25.024 M -95.47 % | 552.317 M 195.65 % | 186.816 M 74.71 % | 106.928 M -39.61 % | 177.076 M -63.95 % | 491.168 M 589.48 % | 71.238 M | 0.000 -100.00 % | 100.669 M -75.10 % | 404.257 M 1 880.36 % | 20.413 M | 0.000 | 0.000 -100.00 % | 274.792 M 99.22 % | 137.931 M 120.85 % | 62.454 M -23.43 % | 81.569 M 15.70 % | 70.498 M 247.21 % | 20.304 M | 0.000 -100.00 % | 130.442 M 17.41 % | 111.098 M 171.43 % | 40.931 M | 0.000 -100.00 % | 100.916 M 70.00 % | 59.362 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.222 M -0.23 % | 20.268 M 33.74 % | 15.155 M 0.67 % | 15.054 M -25.24 % | 20.136 M -21.22 % | 25.561 M | 0.000 | 0.000 -100.00 % | 10.046 M -3.76 % | 10.438 M 3.88 % | 10.048 M -49.89 % | 20.052 M -1.35 % | 20.327 M -34.61 % | 31.085 M 62.58 % | 19.120 M 57.08 % | 12.172 M 1 843.40 % | 626.338 K -70.11 % | 2.096 M | 0.000 -100.00 % | 656.469 K -94.80 % | 12.613 M 27 931.26 % | 44.996 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -131.264 K -102.69 % | 4.887 M | 0.000 -100.00 % | 602.631 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 |
Other investing activites | 7.592 M | 0.000 100.00 % | -2.481 M 60.57 % | -6.294 M | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 100.00 % | -297.762 M | 0.000 100.00 % | -206.857 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.616 M 171.09 % | -50.099 M -155.94 % | -19.574 M 3.55 % | -20.295 M 13.55 % | -23.476 M -16.61 % | -20.131 M 27.60 % | -27.805 M 25.73 % | -37.436 M 14.56 % | -43.815 M -25.22 % | -34.990 M -37 764.17 % | 92.900 K 100.18 % | -51.055 M -175.29 % | -18.546 M 45.15 % | -33.810 M -144.21 % | 76.482 M 7 648 112.00 % | 1.000 K -64.97 % | 2.855 K 100.01 % | -20.631 M 5.38 % | -21.803 M -2.41 % | -21.289 M 12.41 % | -24.307 M 45.36 % | -44.484 M -444 937.21 % | 10.000 K 100.06 % | -16.941 M 18.49 % | -20.785 M -44.65 % | -14.370 M -10 729.31 % | 135.190 K 100.49 % | -27.783 M -3 483.64 % | -775.280 K -101.39 % | 55.735 M 6 376.21 % | 860.610 K 986.70 % | 79.195 K -90.96 % | 876.500 K 102.89 % | -30.352 M -184.40 % | -10.672 M -2 768.07 % | 400.000 K 352.11 % | 88.475 K 100.58 % | -15.335 M -142.21 % | 36.328 M 11 797.32 % | 305.350 K 126.56 % | -1.150 M 94.40 % | -20.541 M -190.28 % | -7.076 M 65.63 % | -20.589 M -561.55 % | 4.461 M -63.31 % | 12.157 M 776.44 % | 1.387 M -79.47 % | 6.758 M 176.90 % | -8.787 M -787.91 % | 1.277 M 4 357.63 % | 28.656 K 183.72 % | 10.100 K -99.89 % | 9.496 M 362 286.26 % | 2.620 K -99.74 % | 1.017 M 2 221.10 % | 43.794 K -97.47 % | 1.734 M 1 723.75 % | 95.053 K 111.85 % | -802.075 K -27 954.68 % | -2.859 K 99.96 % | -6.490 M 3.54 % | -6.729 M -6 552.36 % | 104.280 K 100.95 % | -10.956 M -4 406.67 % | 254.391 K 16 010.89 % | 1.579 K -99.99 % | 12.057 M 491.59 % | -3.079 M -149.91 % | 6.170 M 236.72 % | -4.513 M -346.48 % | -1.011 M 66.89 % | -3.053 M -103.78 % | 80.815 M 255.16 % | -52.086 M -1 953 064.07 % | 2.667 K 100.03 % | -10.124 M |
Net cash used for investing activites | 432.301 M 394.17 % | -146.958 M -289.64 % | 77.494 M 134.97 % | -221.609 M -172.09 % | 307.397 M 4 671.54 % | -6.724 M -102.43 % | 276.515 M 596.75 % | -55.664 M 82.01 % | -309.495 M -191.77 % | -106.074 M 53.89 % | -230.030 M -244.12 % | 159.614 M 152.46 % | -304.268 M -754.87 % | 46.463 M -76.06 % | 194.068 M 206.53 % | -182.178 M 43.47 % | -322.253 M 29.68 % | -458.243 M -186.52 % | 529.631 M 924.40 % | 51.701 M 142.42 % | -121.877 M 75.49 % | -497.351 M -254.76 % | 321.359 M 834.60 % | -43.746 M 83.46 % | -264.523 M -32.01 % | -200.385 M -153.00 % | 378.065 M 808.08 % | -53.393 M 82.33 % | -302.097 M -226.90 % | -92.412 M -158.23 % | 158.715 M 417.34 % | -50.014 M 54.26 % | -109.349 M -9.62 % | -99.748 M -319.51 % | -23.777 M 74.75 % | -94.171 M 35.53 % | -146.072 M -302.97 % | -36.249 M -281.48 % | -9.502 M 84.07 % | -59.632 M -203.42 % | -19.653 M 72.65 % | -71.858 M -300.30 % | 35.876 M 59.15 % | 22.542 M 142.72 % | -52.766 M -11.91 % | -47.149 M -988.25 % | 5.308 M 117.69 % | -30.001 M -94.24 % | -15.446 M 39.67 % | -25.600 M -1 344.98 % | -1.772 M 79.48 % | -8.635 M -96.67 % | -4.390 M 88.44 % | -37.969 M -3 556.38 % | -1.038 M 90.31 % | -10.712 M -53.58 % | -6.974 M 77.05 % | -30.385 M -262.67 % | 18.679 M -43.62 % | 33.129 M 310.64 % | -15.727 M 26.02 % | -21.258 M 17.20 % | -25.675 M 12.53 % | -29.352 M -134.65 % | -12.509 M -37.79 % | -9.078 M -182.01 % | 11.070 M 136.57 % | -30.272 M -2 420.51 % | -1.201 M 80.95 % | -6.303 M 25.44 % | -8.454 M -5.82 % | -7.988 M 21.44 % | -10.168 M -196.75 % | -3.427 M 30.86 % | -4.956 M 36.30 % | -7.780 M -42.74 % | -5.451 M 48.05 % | -10.493 M 36.45 % | -16.512 M 43.55 % | -29.251 M -509.65 % | 7.140 M 331.90 % | -3.079 M -147.33 % | 6.506 M 169.86 % | -9.313 M -3.35 % | -9.011 M 61.73 % | -23.543 M -139.84 % | 59.087 M 194.93 % | -62.241 M -194.49 % | -21.135 M 36.66 % | -33.370 M |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.060 M -3.83 % | -1.984 M -13.60 % | -1.747 M -251.78 % | 1.151 M | 0.000 -100.00 % | 1.983 M -48.48 % | 3.849 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M 88.89 % | -9.000 M | 0.000 | 0.000 100.00 % | -10.000 M | 0.000 100.00 % | -3.500 M 92.00 % | -43.740 M -268.23 % | 26.000 M 181.25 % | -32.000 M -220.00 % | -10.000 M -189.86 % | 11.128 M 139.97 % | -27.840 M -214.76 % | -8.845 M 15.81 % | -10.505 M -127.19 % | 38.641 M 264.10 % | -23.547 M 42.11 % | -40.674 M -430.56 % | -7.666 M 70.53 % | -26.012 M -306.27 % | 12.611 M 237.31 % | -9.184 M -209.01 % | 8.425 M 126.89 % | -31.335 M -232.89 % | 23.580 M 153.73 % | -43.883 M -785.09 % | 6.405 M 118.00 % | -35.595 M -6 938.49 % | 520.503 K 109.48 % | -5.492 M 85.40 % | -37.617 M -2.63 % | -36.652 M -1 241.57 % | 3.211 M -77.08 % | 14.011 M -59.24 % | 34.376 M 907.48 % | 3.412 M 26.33 % | 2.701 M 105.27 % | -51.213 M -53.28 % | -33.411 M -206.61 % | 31.339 M 343.57 % | -12.867 M -848.82 % | 1.718 M 126.88 % | -6.393 M -185.79 % | 7.452 M 209.92 % | -6.780 M 32.51 % | -10.045 M 81.95 % | -55.662 M -773.89 % | 8.260 M -85.15 % | 55.637 M 8 003.79 % | 686.552 K -95.66 % | 15.837 M 191.51 % | -17.306 M 6.24 % | -18.458 M -35.82 % | -13.590 M -128.11 % | 48.340 M 393.53 % | -16.468 M -254.04 % | -4.652 M -124.30 % | 19.140 M 335.00 % | 4.400 M -75.56 % | 18.000 M -56.10 % | 41.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -468.663 M | 0.000 -100.00 % | 31.926 K 100.03 % | -117.166 M 75.00 % | -468.663 M | 0.000 100.00 % | -187.465 M -558 572.35 % | -33.555 K 99.98 % | -186.343 M -229 190.77 % | -81.269 K -24.16 % | -65.456 K -2.38 % | -63.932 K 99.97 % | -187.053 M -2 617 819.11 % | -7.145 K 99.97 % | -23.073 M | 0.000 100.00 % | -82.080 M | 0.000 100.00 % | -6.788 M 53.76 % | -14.679 M 74.15 % | -56.792 M -24 239.38 % | -233.333 K 99.63 % | -63.401 M -325.60 % | -14.897 M 47.89 % | -28.585 M -2.71 % | -27.831 M -281.86 % | -7.288 M 87.62 % | -58.885 M -10 944.94 % | -533.139 K -80.91 % | -294.704 K 25.55 % | -395.850 K 1.09 % | -400.200 K 98.54 % | -27.330 M -6 899.23 % | -390.467 K 10.43 % | -435.939 K 97.64 % | -18.486 M -1 935.44 % | -908.231 K 57.93 % | -2.159 M -184.25 % | -759.510 K -11.40 % | -681.799 K 96.45 % | -19.187 M -2 349.56 % | -783.273 K 72.99 % | -2.899 M -179.83 % | -1.036 M 94.89 % | -20.297 M -755.66 % | -2.372 M -81.17 % | -1.309 M 19.90 % | -1.635 M 92.05 % | -20.563 M -900.06 % | -2.056 M -7.66 % | -1.910 M 16.22 % | -2.280 M 33.22 % | -3.414 M -59.58 % | -2.139 M 10.30 % | -2.385 M 9.26 % | -2.628 M 53.52 % | -5.655 M -23.69 % | -4.572 M 39.03 % | -7.499 M -263.10 % | -2.065 M 64.16 % | -5.763 M 58.00 % | -13.720 M -870.00 % | -1.414 M 82.86 % | -8.253 M -83.92 % | -4.487 M 8.48 % | -4.903 M 68.84 % | -15.735 M -93.83 % | -8.118 M 36.30 % | -12.744 M -113.62 % | -5.966 M 37.31 % | -9.517 M -47.51 % | -6.451 M -14.71 % | -5.624 M 52.13 % | -11.749 M -10.59 % | -10.624 M -85.32 % | -5.733 M 43.68 % | -10.180 M 8.24 % | -11.094 M -371.83 % | -2.351 M 70.24 % | -7.902 M 18.09 % | -9.647 M -1.96 % | -9.462 M -25.64 % | -7.531 M -137.34 % | -3.173 M 16.47 % | -3.799 M 9.89 % | -4.215 M 60.87 % | -10.774 M -199.52 % | -3.597 M -11.81 % | -3.217 M -2.78 % | -3.130 M |
Other financing activites | -504.412 M | 0.000 100.00 % | -31.926 K | 0.000 100.00 % | -270.774 M -15.89 % | -233.638 M -224.64 % | 187.451 M | 0.000 100.00 % | -270.774 M -15.89 % | -233.638 M -6 336.31 % | -3.630 M -977.74 % | 413.560 K 100.28 % | -148.357 M | 0.000 -100.00 % | 23.073 M 116.84 % | -137.043 M -66.96 % | -82.080 M -67.16 % | -49.104 M -369.15 % | -10.466 M | 0.000 -100.00 % | 233.332 K 100.73 % | -31.981 M -173.48 % | 43.526 M | 0.000 100.00 % | -4.525 M 85.90 % | -32.102 M 33.47 % | -48.249 M | 0.000 100.00 % | -79.355 M -454.26 % | 22.400 M 130.11 % | -74.405 M | 0.000 100.00 % | -500.000 K 98.42 % | -31.742 M -21.65 % | -26.093 M -30.95 % | -19.926 M -1 599 132.12 % | -1.246 K 97.40 % | -48.000 K 99.82 % | -26.176 M -3 581 180.38 % | -730.910 100.00 % | -19.927 M -80 410.24 % | -24.750 K 99.91 % | -27.149 M -2 800.92 % | 1.005 M 104.82 % | -20.846 M -782.45 % | -2.362 M 91.19 % | -26.820 M -2 247.08 % | -1.143 M -111.14 % | 10.255 M 131.40 % | -32.665 M -1 354.41 % | -2.246 M 35.11 % | -3.461 M -127.20 % | 12.724 M -44.80 % | 23.050 M 143.43 % | -53.073 M -1 574.23 % | -3.170 M 0.97 % | -3.201 M 69.88 % | -10.626 M 84.78 % | -69.823 M -170.97 % | -25.767 M -199.60 % | 25.869 M 313.99 % | -12.089 M 26.53 % | -16.455 M -193.95 % | -5.598 M 82.41 % | -31.819 M -1 638.20 % | 2.069 M -96.83 % | 65.179 M 948.26 % | 6.218 M -78.68 % | 29.165 M 21 535.21 % | -136.059 K 98.73 % | -10.725 M -106.21 % | -5.201 M -185.58 % | 6.078 M 28.62 % | 4.726 M 5 437.18 % | -88.540 K | 0.000 | 0.000 | 0.000 100.00 % | -6.708 M -200.00 % | 6.708 M 38 012.59 % | 17.600 K 200.00 % | -17.600 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -249.220 K -634.41 % | 46.635 K -97.03 % | 1.569 M -84.25 % | 9.960 M |
Net cash used provided by financing activities | -973.075 M | 0.000 | 0.000 100.00 % | -117.166 M 84.15 % | -739.437 M -216.49 % | -233.638 M -1 637 511.66 % | -14.267 K 99.32 % | -2.094 M 99.54 % | -459.101 M -94.98 % | -235.466 M -9 153.33 % | -2.545 M -827.82 % | 349.628 K 100.10 % | -333.427 M -8 778.33 % | 3.842 M 116.65 % | -23.073 M 83.16 % | -137.043 M -66.96 % | -82.080 M -67.16 % | -49.104 M -184.59 % | -17.254 M -17.55 % | -14.679 M 74.15 % | -56.792 M -8.77 % | -52.214 M -95.02 % | -26.773 M -79.73 % | -14.897 M 75.42 % | -60.597 M -86.76 % | -32.446 M 20.79 % | -40.961 M 30.44 % | -58.885 M -10 944.94 % | -533.139 K 99.08 % | -58.250 M 30.49 % | -83.801 M -20 839.71 % | -400.200 K 98.56 % | -27.830 M 33.95 % | -42.133 M -58.82 % | -26.529 M 36.71 % | -41.913 M 6.13 % | -44.649 M -287.66 % | 23.793 M 140.37 % | -58.935 M -451.70 % | -10.683 M 61.83 % | -27.985 M 2.31 % | -28.648 M 26.34 % | -38.894 M -269.14 % | -10.536 M -321.23 % | -2.501 M 91.16 % | -28.281 M 58.90 % | -68.804 M -558.81 % | -10.444 M 71.25 % | -36.320 M -64.27 % | -22.111 M -65.75 % | -13.340 M -596.85 % | 2.685 M 112.19 % | -22.024 M -149.50 % | 44.491 M 144.79 % | -99.341 M -16 455.42 % | 607.387 K 101.37 % | -44.450 M -202.84 % | -14.678 M 82.28 % | -82.814 M -26.53 % | -65.449 M -295.58 % | -16.545 M -4.50 % | -15.832 M -310.26 % | -3.859 M -118.80 % | 20.525 M 162.40 % | -32.895 M -24 523.86 % | -133.588 K 92.45 % | -1.769 M 94.99 % | -35.311 M -173.93 % | 47.760 M 351.79 % | -18.968 M -2.40 % | -18.523 M -2.65 % | -18.046 M -328.26 % | 7.906 M 157.28 % | -13.804 M 33.50 % | -20.758 M 66.19 % | -61.395 M -3 097.02 % | -1.920 M -104.31 % | 44.543 M 632.01 % | -8.373 M -157.18 % | 14.643 M 154.36 % | -26.936 M 3.58 % | -27.937 M -32.27 % | -21.121 M -146.76 % | 45.167 M 322.86 % | -20.267 M -128.57 % | -8.867 M -209.25 % | 8.116 M 855.45 % | 849.494 K -94.80 % | 16.351 M -65.81 % | 47.830 M |
Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 54.485 M 1 476.64 % | -3.958 M -187.89 % | 4.503 M 148.71 % | -9.245 M 96.84 % | -292.967 M -10 368.23 % | -2.799 M -25.05 % | -2.238 M -110.62 % | 21.066 M -82.15 % | 118.041 M 155.20 % | 46.254 M -85.92 % | 328.438 M 18.87 % | 276.299 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 -100.00 % | 721.257 K | 0.000 | 0.000 | 0.000 -100.00 % | 547.810 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 79.675 M 185.86 % | -92.799 M -118.41 % | 503.975 M 359.49 % | -194.214 M 16.51 % | -232.624 M -3 504.45 % | -6.454 M -103.02 % | 213.634 M -30.67 % | 308.141 M 160.19 % | -511.954 M -8 328.25 % | -6.074 M -133.16 % | 18.317 M -96.34 % | 500.740 M 261.92 % | -309.257 M -194.69 % | 326.604 M -4.36 % | 341.476 M 803.25 % | -48.557 M 76.12 % | -203.320 M 45.13 % | -370.579 M -152.69 % | 703.292 M 169.55 % | 260.913 M 1 274.57 % | 18.981 M 104.18 % | -454.367 M -202.89 % | 441.595 M 278.84 % | 116.567 M 135.64 % | -327.092 M -5.67 % | -309.536 M -166.78 % | 463.487 M 1 070.88 % | 39.584 M 128.90 % | -136.962 M -129.33 % | -59.722 M -125.60 % | 233.292 M 84.53 % | 126.426 M 330.91 % | -54.752 M 58.96 % | -133.416 M -244.81 % | 92.133 M 76.54 % | 52.187 M 165.12 % | -80.146 M -269.90 % | 47.172 M -0.38 % | 47.350 M 525.27 % | -11.134 M -118.83 % | 59.121 M 164.26 % | -91.998 M -285.54 % | 49.583 M -62.09 % | 130.798 M 18 949.45 % | 686.626 K 102.26 % | -30.366 M -6.87 % | -28.415 M -153.30 % | 53.307 M 1 776.37 % | -3.180 M 64.97 % | -9.077 M -56.13 % | -5.813 M -107.56 % | 76.910 M 615.52 % | 10.749 M -73.58 % | 40.684 M 149.40 % | -82.362 M -272.53 % | 47.738 M 499.80 % | -11.941 M 43.98 % | -21.315 M -33.29 % | -15.991 M -134.45 % | 46.424 M 106.17 % | 22.518 M 176.97 % | -29.255 M -284.05 % | 15.895 M -38.09 % | 25.674 M 213.57 % | -22.606 M -229.51 % | 17.455 M 0.35 % | 17.395 M 171.78 % | -24.233 M -141.32 % | 58.653 M 738.77 % | 6.993 M 349.45 % | -2.803 M -72.42 % | -1.626 M -104.48 % | 36.271 M 1 251.81 % | -3.149 M 78.48 % | -14.636 M 76.31 % | -61.787 M -3 858.34 % | 1.644 M -97.19 % | 58.517 M 313.96 % | -27.350 M -276.41 % | 15.503 M -19.92 % | 19.360 M 157.42 % | -33.719 M -719.21 % | 5.445 M -87.82 % | 44.711 M 332.95 % | -19.194 M 53.06 % | -40.889 M -283.30 % | 22.307 M 179.18 % | -28.173 M -216.01 % | 24.285 M 4 981.85 % | -497.449 K |
Cash at beginning of period | 1.967 B -4.51 % | 2.060 B 27.91 % | 1.610 B -10.57 % | 1.801 B -11.81 % | 2.042 B -0.32 % | 2.048 B 11.65 % | 1.834 B 50.35 % | 1.220 B -29.56 % | 1.732 B -0.35 % | 1.738 B 1.07 % | 1.720 B 41.08 % | 1.219 B -20.23 % | 1.528 B 27.18 % | 1.202 B 39.69 % | 860.259 M -5.34 % | 908.816 M -18.28 % | 1.112 B -24.99 % | 1.483 B 90.23 % | 779.423 M 50.32 % | 518.509 M 3.80 % | 499.528 M -47.63 % | 953.895 M 96.92 % | 484.404 M 31.69 % | 367.837 M -47.07 % | 694.929 M -30.82 % | 1.004 B 85.68 % | 540.979 M 7.89 % | 501.394 M -21.46 % | 638.356 M -8.56 % | 698.078 M 51.40 % | 461.077 M 37.78 % | 334.651 M -14.06 % | 389.403 M -25.52 % | 522.818 M 21.39 % | 430.686 M 13.79 % | 378.498 M -17.47 % | 458.644 M 11.46 % | 411.472 M 13.00 % | 364.122 M -2.97 % | 375.256 M 18.70 % | 316.135 M -22.54 % | 408.132 M 13.83 % | 358.550 M 57.43 % | 227.751 M 0.30 % | 227.065 M -11.80 % | 257.431 M -9.94 % | 285.845 M 22.92 % | 232.539 M -1.35 % | 235.719 M -3.71 % | 244.795 M -2.32 % | 250.609 M 44.28 % | 173.698 M 6.60 % | 162.949 M 33.27 % | 122.266 M -40.25 % | 204.628 M 30.43 % | 156.890 M -7.07 % | 168.830 M -11.21 % | 190.145 M -7.76 % | 206.136 M 29.07 % | 159.712 M 16.41 % | 137.194 M -17.58 % | 166.449 M 10.56 % | 150.554 M 20.56 % | 124.880 M -15.33 % | 147.486 M 13.42 % | 130.031 M 15.44 % | 112.636 M -17.71 % | 136.869 M 74.99 % | 78.216 M 9.82 % | 71.224 M -3.79 % | 74.027 M -2.15 % | 75.653 M 92.10 % | 39.382 M -7.40 % | 42.531 M -25.60 % | 57.167 M -51.94 % | 118.954 M 1.40 % | 117.310 M 99.53 % | 58.793 M -31.75 % | 86.143 M 21.95 % | 70.639 M 37.75 % | 51.279 M -39.67 % | 84.998 M 6.85 % | 79.552 M 128.33 % | 34.841 M -35.52 % | 54.035 M -43.08 % | 94.924 M 30.72 % | 72.618 M -27.95 % | 100.790 M 31.74 % | 76.506 M -0.65 % | 77.003 M |
Cash at end of period | 2.047 B 4.05 % | 1.967 B -4.51 % | 2.060 B 27.91 % | 1.610 B -10.99 % | 1.809 B -11.39 % | 2.042 B -0.32 % | 2.048 B 34.01 % | 1.528 B 25.26 % | 1.220 B -29.56 % | 1.732 B -0.35 % | 1.738 B 1.07 % | 1.720 B 41.08 % | 1.219 B -20.23 % | 1.528 B 27.18 % | 1.202 B 39.69 % | 860.259 M -5.34 % | 908.816 M -18.28 % | 1.112 B -24.99 % | 1.483 B 90.23 % | 779.423 M 50.32 % | 518.509 M 3.80 % | 499.528 M -46.06 % | 925.999 M 91.16 % | 484.404 M 31.69 % | 367.837 M -47.07 % | 694.929 M -30.82 % | 1.004 B 85.68 % | 540.979 M 7.89 % | 501.394 M -21.46 % | 638.356 M -8.07 % | 694.368 M 50.60 % | 461.077 M 37.78 % | 334.651 M -14.06 % | 389.403 M -25.52 % | 522.818 M 21.39 % | 430.686 M 13.79 % | 378.498 M -17.47 % | 458.644 M 11.46 % | 411.472 M 13.00 % | 364.122 M -2.97 % | 375.256 M 18.70 % | 316.135 M -22.54 % | 408.132 M 13.83 % | 358.550 M 57.43 % | 227.751 M 0.30 % | 227.065 M -11.80 % | 257.431 M -9.94 % | 285.845 M 22.92 % | 232.539 M -1.35 % | 235.719 M -3.71 % | 244.795 M -2.32 % | 250.609 M 44.28 % | 173.698 M 6.60 % | 162.949 M 33.27 % | 122.266 M -40.25 % | 204.628 M 30.43 % | 156.890 M -7.07 % | 168.830 M -11.21 % | 190.145 M -7.76 % | 206.136 M 29.07 % | 159.712 M 16.41 % | 137.194 M -17.58 % | 166.449 M 10.56 % | 150.554 M 20.56 % | 124.880 M -15.33 % | 147.486 M 13.42 % | 130.031 M 15.44 % | 112.636 M -17.71 % | 136.869 M 74.99 % | 78.216 M 9.82 % | 71.224 M -3.79 % | 74.027 M -2.15 % | 75.653 M 92.10 % | 39.382 M -7.40 % | 42.531 M -25.60 % | 57.167 M -51.94 % | 118.954 M 1.40 % | 117.310 M 99.53 % | 58.793 M -31.75 % | 86.143 M 21.95 % | 70.639 M 37.75 % | 51.279 M -39.67 % | 84.998 M 6.85 % | 79.552 M 128.33 % | 34.841 M -35.52 % | 54.035 M -43.08 % | 94.924 M 30.72 % | 72.618 M -27.95 % | 100.790 M 31.74 % | 76.506 M |
Operating cash flow | 620.450 M 1 045.61 % | 54.159 M -85.34 % | 369.514 M 159.81 % | 142.225 M -27.03 % | 194.913 M -19.84 % | 243.153 M 5.67 % | 230.100 M -37.59 % | 368.698 M 42.42 % | 258.880 M -17.66 % | 314.399 M 136.66 % | 132.850 M -54.89 % | 294.521 M | 0.000 | 0.000 -100.00 % | 191.255 M -30.09 % | 273.582 M 34.86 % | 202.869 M 48.33 % | 136.768 M -28.36 % | 190.916 M -14.73 % | 223.891 M -0.73 % | 225.546 M 136.92 % | 95.199 M -35.24 % | 147.009 M -16.10 % | 175.209 M 8 984.73 % | -1.972 M 97.43 % | -76.705 M -160.69 % | 126.383 M -16.78 % | 151.862 M -10.34 % | 169.378 M 86.25 % | 90.940 M -42.58 % | 158.377 M -10.44 % | 176.841 M 114.54 % | 82.426 M 873.77 % | 8.465 M -94.06 % | 142.439 M -24.34 % | 188.271 M 70.26 % | 110.576 M 85.44 % | 59.628 M -48.50 % | 115.788 M 95.65 % | 59.180 M -44.57 % | 106.760 M 1 154.78 % | 8.508 M -83.82 % | 52.601 M -55.72 % | 118.792 M 112.30 % | 55.954 M 24.16 % | 45.064 M 28.46 % | 35.081 M -62.58 % | 93.751 M 92.96 % | 48.586 M 25.76 % | 38.634 M 315.51 % | 9.298 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 -100.00 % | 38.533 M 173.65 % | 14.081 M 27.11 % | 11.078 M 49.94 % | 7.388 M -18.04 % | 9.015 M -63.16 % | 24.467 M 867.65 % | -3.187 M -110.59 % | 30.111 M -23.10 % | 39.155 M 1 548.80 % | -2.703 M -113.47 % | 20.060 M 126.49 % | 8.857 M -12.17 % | 10.084 M 218.92 % | -8.479 M 81.11 % | -44.897 M -235.15 % | 33.219 M 14.28 % | 29.068 M 294.33 % | -14.958 M |
Capital expenditure | -25.291 M -151.90 % | -10.040 M 55.39 % | -22.506 M -1 299.00 % | -1.609 M 87.24 % | -12.603 M -82.02 % | -6.924 M 69.35 % | -22.592 M -166.84 % | -8.466 M 27.84 % | -11.733 M -50.06 % | -7.819 M 66.26 % | -23.173 M 29.06 % | -32.664 M -41.66 % | -23.058 M -113.88 % | -10.781 M 64.50 % | -30.372 M 39.38 % | -50.099 M -155.94 % | -19.574 M 3.55 % | -20.295 M -23.80 % | -16.393 M 18.57 % | -20.131 M 27.60 % | -27.805 M 25.73 % | -37.436 M 10.47 % | -41.815 M -19.51 % | -34.990 M 21.58 % | -44.616 M 12.61 % | -51.055 M 3.79 % | -53.064 M -56.95 % | -33.810 M -81.98 % | -18.579 M 28.56 % | -26.005 M 77.60 % | -116.080 M -523.05 % | -18.631 M 14.55 % | -21.803 M -2.41 % | -21.289 M 4.56 % | -22.307 M 49.85 % | -44.484 M 69.55 % | -146.082 M -762.28 % | -16.941 M 9.82 % | -18.785 M -30.73 % | -14.370 M 27.38 % | -19.788 M 28.78 % | -27.783 M -22.33 % | -22.711 M -72.15 % | -13.193 M 15.58 % | -15.626 M 46.54 % | -29.228 M -85.10 % | -15.790 M 46.52 % | -29.527 M -187.45 % | -10.272 M 7.26 % | -11.077 M 49.64 % | -21.996 M -43.44 % | -15.335 M -43.06 % | -10.719 M -29.54 % | -8.275 M 13.35 % | -9.550 M 53.51 % | -20.541 M -190.28 % | -7.076 M 65.63 % | -20.589 M -293.79 % | -5.229 M 51.36 % | -10.749 M -72.40 % | -6.235 M 62.52 % | -16.634 M 5.02 % | -17.514 M 46.48 % | -32.725 M -161.02 % | -12.537 M -28.66 % | -9.745 M 12.51 % | -11.139 M 35.31 % | -17.219 M -154 768.98 % | -11.119 K 99.82 % | -6.022 M 6.45 % | -6.437 M 11.66 % | -7.286 M 22.21 % | -9.366 M -173.57 % | -3.424 M 48.82 % | -6.690 M 0.57 % | -6.729 M -21.13 % | -5.555 M 49.30 % | -10.956 M 30.29 % | -15.716 M 46.27 % | -29.252 M -494.95 % | -4.917 M -59.68 % | -3.079 M 54.90 % | -6.827 M -51.28 % | -4.513 M -346.48 % | -1.011 M 66.89 % | -3.053 M 92.44 % | -40.408 M 22.42 % | -52.086 M -320.62 % | -12.383 M -22.31 % | -10.124 M |
Free CashFlow | 595.159 M 1 249.00 % | 44.119 M -87.29 % | 347.009 M 146.78 % | 140.616 M -22.87 % | 182.310 M -22.82 % | 236.229 M 13.84 % | 207.508 M -42.40 % | 360.232 M 45.76 % | 247.147 M -19.39 % | 306.580 M 179.53 % | 109.677 M -58.12 % | 261.857 M 1 235.65 % | -23.058 M -113.88 % | -10.781 M -106.70 % | 160.883 M -28.01 % | 223.484 M 21.93 % | 183.295 M 57.37 % | 116.472 M -33.26 % | 174.523 M -14.35 % | 203.760 M 3.04 % | 197.741 M 242.33 % | 57.763 M -45.09 % | 105.194 M -24.98 % | 140.219 M 400.98 % | -46.588 M 63.54 % | -127.761 M -274.25 % | 73.319 M -37.89 % | 118.052 M -21.72 % | 150.799 M 132.23 % | 64.935 M 53.52 % | 42.298 M -73.26 % | 158.210 M 160.97 % | 60.624 M 572.72 % | -12.824 M -110.68 % | 120.132 M -16.45 % | 143.788 M 504.96 % | -35.507 M -183.18 % | 42.687 M -55.99 % | 97.003 M 116.47 % | 44.811 M -48.48 % | 86.972 M 551.21 % | -19.275 M -164.49 % | 29.890 M -71.70 % | 105.600 M 161.86 % | 40.327 M 154.66 % | 15.836 M -17.91 % | 19.291 M -69.96 % | 64.224 M 67.63 % | 38.314 M 39.03 % | 27.558 M 317.02 % | -12.698 M 17.19 % | -15.335 M -43.06 % | -10.719 M -29.54 % | -8.275 M 13.35 % | -9.550 M 53.51 % | -20.541 M -190.28 % | -7.076 M 65.63 % | -20.589 M -293.79 % | -5.229 M 51.36 % | -10.749 M -72.40 % | -6.235 M 62.52 % | -16.634 M 5.02 % | -17.514 M 46.48 % | -32.725 M -161.02 % | -12.537 M -28.66 % | -9.745 M 12.51 % | -11.139 M 35.31 % | -17.219 M -154 768.98 % | -11.119 K 99.82 % | -6.022 M 6.45 % | -6.437 M 11.66 % | -7.286 M -124.98 % | 29.167 M 173.68 % | 10.657 M 142.89 % | 4.388 M 564.93 % | 659.884 K -80.93 % | 3.460 M -74.39 % | 13.512 M 171.48 % | -18.903 M -2 300.43 % | 859.071 K -97.49 % | 34.239 M 692.19 % | -5.782 M -143.69 % | 13.233 M 204.61 % | 4.344 M -52.12 % | 9.073 M 178.68 % | -11.532 M 86.48 % | -85.304 M -352.14 % | -18.867 M -213.08 % | 16.685 M 166.52 % | -25.082 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 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 |