
Vontron Technology Co., Ltd. 000920.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 | 1.744 B 2.26 % | 1.705 B 16.68 % | 1.461 B 5.83 % | 1.381 B 10.10 % | 1.254 B 10.34 % | 1.137 B 2.85 % | 1.105 B 2.06 % | 1.083 B 7.28 % | 1.009 B 11.58 % | 904.594 M -56.13 % | 2.062 B -9.74 % | 2.285 B 3.34 % | 2.211 B 25.02 % | 1.768 B 22.26 % | 1.446 B 43.69 % | 1.007 B -27.37 % | 1.386 B 3.78 % | 1.335 B 23.99 % | 1.077 B -6.82 % | 1.156 B -15.51 % | 1.368 B 46.58 % | 933.244 M 71.92 % | 542.822 M 10.28 % | 492.236 M 20.41 % | 408.800 M 43.94 % | 284.017 M 4.28 % | 272.366 M -9.05 % | 299.471 M 10.62 % | 270.719 M |
Net income | 197.683 M 19.99 % | 164.744 M 13.64 % | 144.974 M 19.44 % | 121.382 M 14.56 % | 105.952 M 14.77 % | 92.320 M 4.87 % | 88.031 M -23.09 % | 114.454 M 16.01 % | 98.657 M 17.30 % | 84.106 M -53.90 % | 182.448 M 179.99 % | 65.161 M 10.13 % | 59.169 M 1.90 % | 58.064 M 0.52 % | 57.765 M 71.91 % | 33.602 M 41.00 % | 23.831 M 86.87 % | 12.753 M 109.47 % | -134.610 M 10.20 % | -149.904 M -1 624.73 % | 9.832 M -84.04 % | 61.618 M -36.00 % | 96.283 M 4.05 % | 92.536 M 24.84 % | 74.123 M 29.87 % | 57.077 M 13.18 % | 50.430 M 35.22 % | 37.295 M 43.85 % | 25.927 M |
Income before tax | 205.651 M 17.27 % | 175.358 M 15.09 % | 152.361 M -0.31 % | 152.833 M 13.12 % | 135.107 M 6.63 % | 126.704 M -3.38 % | 131.130 M -15.43 % | 155.053 M -3.49 % | 160.660 M 13.10 % | 142.053 M -47.07 % | 268.366 M 86.57 % | 143.845 M 9.39 % | 131.500 M 13.39 % | 115.970 M 23.16 % | 94.161 M 85.44 % | 50.779 M 102.68 % | 25.053 M 37.73 % | 18.190 M 112.10 % | -150.336 M 2.44 % | -154.103 M -914.66 % | -15.188 M -120.35 % | 74.628 M -28.52 % | 104.404 M 1.65 % | 102.706 M 38.56 % | 74.123 M 8.88 % | 68.079 M 9.60 % | 62.118 M 42.05 % | 43.729 M 58.41 % | 27.604 M |
Income before tax ratio | 0.12 14.68 % | 0.10 -1.36 % | 0.10 -5.80 % | 0.11 2.74 % | 0.11 -3.36 % | 0.11 -6.05 % | 0.12 -17.13 % | 0.14 -10.04 % | 0.16 1.36 % | 0.16 20.67 % | 0.13 106.69 % | 0.06 5.85 % | 0.06 -9.30 % | 0.07 0.74 % | 0.07 29.05 % | 0.05 179.04 % | 0.02 32.72 % | 0.01 109.76 % | -0.14 -4.70 % | -0.13 -1 100.98 % | -0.01 -113.88 % | 0.08 -58.42 % | 0.19 -7.82 % | 0.21 15.07 % | 0.18 -24.36 % | 0.24 5.10 % | 0.23 56.19 % | 0.15 43.21 % | 0.10 |
EBITDA | 300.867 M 15.85 % | 259.694 M 7.12 % | 242.431 M -1.46 % | 246.028 M 15.13 % | 213.691 M 2.45 % | 208.585 M -5.85 % | 221.551 M -0.52 % | 222.712 M 3.71 % | 214.742 M 20.98 % | 177.497 M -50.14 % | 355.974 M 55.77 % | 228.519 M 15.13 % | 198.496 M 12.23 % | 176.866 M 13.09 % | 156.396 M 37.14 % | 114.044 M 20.03 % | 95.009 M -5.02 % | 100.031 M 263.12 % | -61.325 M 17.60 % | -74.423 M -164.75 % | 114.937 M -19.27 % | 142.376 M -6.91 % | 152.937 M 15.49 % | 132.430 M 40.49 % | 94.262 M 44.01 % | 65.454 M 2.53 % | 63.838 M 27.35 % | 50.126 M 18.14 % | 42.430 M |
Net income ratio | 0.11 17.34 % | 0.10 -2.61 % | 0.10 12.85 % | 0.09 4.05 % | 0.08 4.01 % | 0.08 1.97 % | 0.08 -24.64 % | 0.11 8.14 % | 0.10 5.12 % | 0.09 5.09 % | 0.09 210.19 % | 0.03 6.57 % | 0.03 -18.49 % | 0.03 -17.78 % | 0.04 19.64 % | 0.03 94.13 % | 0.02 80.06 % | 0.01 107.64 % | -0.12 3.63 % | -0.13 -1 904.71 % | 0.01 -89.11 % | 0.07 -62.78 % | 0.18 -5.65 % | 0.19 3.68 % | 0.18 -9.77 % | 0.20 8.54 % | 0.19 48.67 % | 0.12 30.04 % | 0.10 |
Ratio EBITDA | 0.17 13.29 % | 0.15 -8.20 % | 0.17 -6.89 % | 0.18 4.57 % | 0.17 -7.15 % | 0.18 -8.46 % | 0.20 -2.53 % | 0.21 -3.32 % | 0.21 8.42 % | 0.20 13.67 % | 0.17 72.58 % | 0.10 11.40 % | 0.09 -10.23 % | 0.10 -7.50 % | 0.11 -4.56 % | 0.11 65.26 % | 0.07 -8.48 % | 0.07 231.55 % | -0.06 11.57 % | -0.06 -176.64 % | 0.08 -44.93 % | 0.15 -45.85 % | 0.28 4.72 % | 0.27 16.68 % | 0.23 0.05 % | 0.23 -1.67 % | 0.23 40.03 % | 0.17 6.80 % | 0.16 |
Gross profit ratio | 0.36 1.74 % | 0.36 0.37 % | 0.36 -1.31 % | 0.36 -2.51 % | 0.37 13.92 % | 0.33 -18.83 % | 0.40 -3.21 % | 0.41 -5.61 % | 0.44 -0.24 % | 0.44 96.67 % | 0.22 18.38 % | 0.19 -5.30 % | 0.20 -5.42 % | 0.21 8.90 % | 0.19 13.48 % | 0.17 -2.41 % | 0.18 23.39 % | 0.14 14.43 % | 0.12 -22.55 % | 0.16 -12.13 % | 0.18 -34.14 % | 0.28 -9.98 % | 0.31 -1.41 % | 0.31 38.23 % | 0.23 -27.77 % | 0.31 -5.88 % | 0.33 36.55 % | 0.24 -2.81 % | 0.25 |
Weighted average shs out dil | 470.674 M -0.01 % | 470.698 M 10.39 % | 426.393 M 1.04 % | 422.000 M 0.00 % | 422.000 M 0.00 % | 422.000 M 0.67 % | 419.194 M -1.11 % | 423.902 M -1.18 % | 428.944 M 2.00 % | 420.531 M -0.89 % | 424.297 M 0.63 % | 421.655 M -0.23 % | 422.638 M 0.45 % | 420.753 M -0.21 % | 421.644 M -1.97 % | 430.101 M 1.07 % | 425.552 M 0.78 % | 422.279 M 0.08 % | 421.941 M -0.08 % | 422.279 M 0.00 % | 422.279 M 0.00 % | 422.279 M 0.00 % | 422.279 M 0.00 % | 422.279 M 0.00 % | 422.279 M 0.00 % | 422.279 M 0.00 % | 422.279 M 0.00 % | 422.279 M 0.00 % | 422.279 M |
Weighted average shs out | 470.674 M -0.01 % | 470.698 M 10.39 % | 426.393 M 1.04 % | 422.000 M 0.00 % | 422.000 M 0.00 % | 422.000 M 0.67 % | 419.194 M -0.66 % | 422.000 M 0.00 % | 422.000 M 0.35 % | 420.531 M -0.89 % | 424.297 M 0.63 % | 421.655 M -0.23 % | 422.638 M 0.45 % | 420.753 M -0.21 % | 421.644 M -1.97 % | 430.101 M 1.07 % | 425.552 M 0.78 % | 422.279 M 0.08 % | 421.941 M -0.08 % | 422.279 M 0.00 % | 422.279 M 0.00 % | 422.279 M 0.00 % | 422.279 M 0.00 % | 422.279 M 0.00 % | 422.279 M 0.00 % | 422.279 M 0.00 % | 422.279 M 0.00 % | 422.279 M 0.00 % | 422.279 M |
EPS diluted | 0.42 20.00 % | 0.35 2.94 % | 0.34 17.24 % | 0.29 16.00 % | 0.25 13.64 % | 0.22 4.76 % | 0.21 -22.22 % | 0.27 17.39 % | 0.23 15.00 % | 0.20 -53.49 % | 0.43 152.94 % | 0.17 21.43 % | 0.14 0.00 % | 0.14 0.00 % | 0.14 75.00 % | 0.08 42.86 % | 0.06 85.43 % | 0.03 109.44 % | -0.32 8.57 % | -0.35 -2 100.00 % | 0.02 -84.09 % | 0.11 -42.11 % | 0.19 5.56 % | 0.18 20.00 % | 0.15 36.36 % | 0.11 -8.33 % | 0.12 35.90 % | 0.09 43.81 % | 0.06 |
Earnings per share | 0.42 20.00 % | 0.35 2.94 % | 0.34 17.24 % | 0.29 16.00 % | 0.25 13.64 % | 0.22 4.76 % | 0.21 -22.22 % | 0.27 17.39 % | 0.23 15.00 % | 0.20 -53.49 % | 0.43 152.94 % | 0.17 21.43 % | 0.14 0.00 % | 0.14 0.00 % | 0.14 75.00 % | 0.08 42.86 % | 0.06 85.43 % | 0.03 109.44 % | -0.32 8.57 % | -0.35 -2 100.00 % | 0.02 -84.09 % | 0.11 -42.11 % | 0.19 5.56 % | 0.18 20.00 % | 0.15 36.36 % | 0.11 -8.33 % | 0.12 35.90 % | 0.09 43.81 % | 0.06 |
Gross profit | 635.992 M 4.04 % | 611.301 M 17.11 % | 521.967 M 4.45 % | 499.744 M 7.34 % | 465.568 M 25.71 % | 370.360 M -16.52 % | 443.630 M -1.22 % | 449.106 M 1.26 % | 443.514 M 11.31 % | 398.447 M -13.73 % | 461.844 M 6.86 % | 432.211 M -2.13 % | 441.639 M 18.24 % | 373.514 M 33.14 % | 280.548 M 63.06 % | 172.052 M -29.12 % | 242.725 M 28.05 % | 189.554 M 41.89 % | 133.596 M -27.83 % | 185.116 M -25.77 % | 249.368 M -3.47 % | 258.324 M 54.76 % | 166.917 M 8.72 % | 153.529 M 66.44 % | 92.243 M 3.96 % | 88.726 M -1.85 % | 90.403 M 24.19 % | 72.793 M 7.51 % | 67.707 M |
Income tax expense | 992.257 K 381.04 % | -353.071 K 87.11 % | -2.740 M -115.81 % | 17.328 M 17.89 % | 14.698 M -21.24 % | 18.663 M -30.11 % | 26.704 M -4.73 % | 28.030 M 8.55 % | 25.822 M 24.04 % | 20.817 M -22.61 % | 26.897 M 23.73 % | 21.738 M 15.25 % | 18.861 M -1.22 % | 19.094 M 75.31 % | 10.891 M 33.40 % | 8.165 M 181.21 % | 2.903 M 366.76 % | -1.088 M -279.28 % | 607.085 K -69.16 % | 1.969 M 25.15 % | 1.573 M -85.50 % | 10.848 M 2.29 % | 10.605 M 0.00 % | 10.605 M | 0.000 -100.00 % | 11.002 M -5.87 % | 11.688 M 81.66 % | 6.434 M 283.60 % | 1.677 M |
Cost of revenue | 1.108 B 1.26 % | 1.094 B 16.45 % | 939.374 M 6.62 % | 881.075 M 11.73 % | 788.547 M 2.92 % | 766.207 M 15.83 % | 661.484 M 4.38 % | 633.734 M 11.99 % | 565.866 M 11.80 % | 506.147 M -68.37 % | 1.600 B -13.61 % | 1.852 B 4.71 % | 1.769 B 26.84 % | 1.395 B 19.64 % | 1.166 B 39.70 % | 834.511 M -26.99 % | 1.143 B -0.23 % | 1.146 B 21.46 % | 943.316 M -2.81 % | 970.631 M -13.23 % | 1.119 B 65.74 % | 674.920 M 79.55 % | 375.905 M 10.98 % | 338.707 M 7.00 % | 316.557 M 62.10 % | 195.291 M 7.32 % | 181.963 M -19.73 % | 226.678 M 11.66 % | 203.012 M |
General and administrative expenses | 96.231 M -20.33 % | 120.782 M 416.85 % | 23.369 M -17.81 % | 28.433 M 13.51 % | 25.049 M -5.92 % | 26.625 M 5.18 % | 25.314 M -6.14 % | 26.969 M -17.20 % | 32.573 M 68.27 % | 19.358 M -57.35 % | 45.392 M -0.07 % | 45.423 M -8.66 % | 49.728 M -71.57 % | 174.882 M -4.36 % | 182.855 M 30.26 % | 140.380 M -5.62 % | 148.739 M 45.81 % | 102.010 M -17.35 % | 123.422 M 44.13 % | 85.633 M -49.74 % | 170.380 M 25.29 % | 135.993 M 156.76 % | 52.966 M 12.71 % | 46.994 M 33.28 % | 35.260 M 30.13 % | 27.095 M 8.67 % | 24.934 M 21.25 % | 20.565 M -13.95 % | 23.898 M |
Selling and marketing expenses | 130.965 M -23.51 % | 171.222 M 22.26 % | 140.050 M 2.39 % | 136.777 M -4.20 % | 142.780 M 58.51 % | 90.079 M -20.81 % | 113.749 M 3.44 % | 109.961 M 13.85 % | 96.581 M 7.20 % | 90.095 M -8.54 % | 98.511 M 38.33 % | 71.215 M 5.29 % | 67.635 M 13.98 % | 59.338 M 11.40 % | 53.267 M 3.39 % | 51.519 M 13.09 % | 45.556 M 4.61 % | 43.549 M -22.71 % | 56.342 M 14.19 % | 49.341 M 0.52 % | 49.083 M 42.82 % | 34.368 M 119.78 % | 15.637 M 72.12 % | 9.085 M 35.56 % | 6.702 M 138.02 % | 2.816 M 159.13 % | 1.087 M -29.26 % | 1.536 M 27.25 % | 1.207 M |
Other expenses | 76.573 M | 0.000 -100.00 % | 117.647 M 25.52 % | 93.731 M 21.99 % | 76.833 M 21.67 % | 63.149 M 6 388.48 % | -1.004 M -40.55 % | -714.498 K -102.76 % | 25.919 M 107.42 % | 12.496 M -93.30 % | 186.623 M 381.92 % | 38.725 M 120.81 % | 17.537 M 2.91 % | 17.041 M -71.47 % | 59.734 M 151.30 % | 23.770 M | 0.000 -100.00 % | 13.420 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.957 M 107.71 % | 5.275 M 144.59 % | 2.157 M -43.66 % | 3.828 M | 0.000 |
Operating expenses | 431.257 M -0.90 % | 435.169 M 16.21 % | 374.480 M 8.63 % | 344.731 M 8.18 % | 318.677 M 31.10 % | 243.081 M -15.54 % | 287.804 M 0.11 % | 287.477 M -11.32 % | 324.157 M 19.22 % | 271.903 M -29.46 % | 385.472 M 20.42 % | 320.106 M 4.69 % | 305.771 M 9.31 % | 279.727 M 16.92 % | 239.247 M 22.22 % | 195.744 M -0.11 % | 195.953 M 32.87 % | 147.482 M -18.52 % | 181.002 M 33.04 % | 136.048 M -38.51 % | 221.242 M 28.72 % | 171.879 M 149.45 % | 68.904 M 21.74 % | 56.597 M 32.95 % | 42.572 M 38.68 % | 30.698 M 15.56 % | 26.565 M 17.20 % | 22.667 M -10.33 % | 25.277 M |
Cost and expenses | 1.539 B 0.65 % | 1.529 B 16.38 % | 1.314 B 7.18 % | 1.226 B 10.71 % | 1.107 B 9.70 % | 1.009 B 6.32 % | 949.289 M 3.05 % | 921.211 M 3.50 % | 890.023 M 14.39 % | 778.050 M -60.82 % | 1.986 B -8.59 % | 2.172 B 4.71 % | 2.075 B 23.91 % | 1.674 B 19.18 % | 1.405 B 36.38 % | 1.030 B -23.06 % | 1.339 B 3.54 % | 1.293 B 15.02 % | 1.124 B 1.59 % | 1.107 B -17.40 % | 1.340 B 58.23 % | 846.799 M 90.37 % | 444.809 M 12.52 % | 395.304 M 10.07 % | 359.128 M 58.91 % | 225.988 M 8.37 % | 208.528 M -16.37 % | 249.345 M 9.22 % | 228.289 M |
Research and development expenses | 127.488 M 5.09 % | 121.312 M 29.86 % | 93.414 M 8.89 % | 85.791 M 15.91 % | 74.015 M 17.06 % | 63.228 M -4.85 % | 66.449 M 22.42 % | 54.279 M -47.14 % | 102.685 M -3.22 % | 106.100 M 3.57 % | 102.440 M 48.88 % | 68.808 M 85.93 % | 37.007 M 59.31 % | 23.229 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 |
Selling general and administrative expenses | 227.196 M -22.56 % | 293.374 M 79.52 % | 163.419 M -1.08 % | 165.209 M -1.56 % | 167.829 M 43.81 % | 116.704 M -16.08 % | 139.062 M 1.56 % | 136.930 M 6.02 % | 129.154 M 18.00 % | 109.453 M -23.94 % | 143.903 M 23.38 % | 116.637 M -0.62 % | 117.362 M -49.89 % | 234.220 M -0.81 % | 236.122 M 23.04 % | 191.899 M -1.23 % | 194.295 M 33.48 % | 145.559 M -19.03 % | 179.763 M 33.18 % | 134.974 M -38.50 % | 219.463 M 28.82 % | 170.360 M 148.33 % | 68.603 M 22.33 % | 56.079 M 33.64 % | 41.961 M 40.29 % | 29.911 M 14.95 % | 26.021 M 17.74 % | 22.101 M -11.97 % | 25.105 M |
Interest income | 8.814 M -28.39 % | 12.307 M -32.63 % | 18.269 M 54.72 % | 11.808 M 19.51 % | 9.880 M 179.78 % | 3.532 M 3.16 % | 3.423 M 86.25 % | 1.838 M 43.39 % | 1.282 M -61.96 % | 3.370 M 4.34 % | 3.229 M 44.50 % | 2.235 M -22.13 % | 2.870 M -59.91 % | 7.160 M 263.84 % | 1.968 M -11.30 % | 2.219 M 29.01 % | 1.720 M -11.41 % | 1.941 M 32.46 % | 1.466 M 37.49 % | 1.066 M -47.75 % | 2.040 M 49.64 % | 1.364 M 98.40 % | 687.259 K -56.46 % | 1.579 M -85.01 % | 10.534 M | 0.000 100.00 % | -0.100 | 0.000 | 0.000 |
Interest expense | 1.242 M -81.73 % | 6.797 M -66.28 % | 20.154 M -18.01 % | 24.582 M 10.77 % | 22.192 M -28.35 % | 30.972 M 1.10 % | 30.634 M 54.04 % | 19.886 M 115.06 % | 9.247 M 4 837.11 % | 187.291 K -97.27 % | 6.865 M 21.89 % | 5.633 M 23.45 % | 4.563 M 32.08 % | 3.454 M -32.94 % | 5.151 M -39.36 % | 8.494 M -24.71 % | 11.282 M -40.74 % | 19.037 M -26.46 % | 25.889 M 15.37 % | 22.439 M -47.56 % | 42.786 M 147.22 % | 17.307 M 243.56 % | 5.037 M -23.33 % | 6.570 M 67.68 % | 3.918 M | 0.000 -100.00 % | 3.877 M -62.08 % | 10.226 M -25.85 % | 13.791 M |
Depreciation and amortization | 94.922 M 8.74 % | 87.289 M 22.63 % | 71.182 M -0.64 % | 71.639 M 20.57 % | 59.416 M 3.86 % | 57.210 M -8.05 % | 62.216 M 27.91 % | 48.640 M 8.48 % | 44.837 M 27.17 % | 35.257 M -59.04 % | 86.084 M 18.70 % | 72.521 M 26.65 % | 57.261 M -1.51 % | 58.141 M 1.85 % | 57.084 M 4.22 % | 54.771 M -6.65 % | 58.673 M -5.82 % | 62.300 M -1.30 % | 63.123 M 10.27 % | 57.242 M -34.46 % | 87.338 M 73.15 % | 50.442 M 15.97 % | 43.495 M 87.85 % | 23.154 M 42.74 % | 16.221 M 118.43 % | 7.426 M 366.13 % | 1.593 M -75.60 % | 6.529 M -52.66 % | 13.791 M |
Operating income | 204.735 M 16.24 % | 176.132 M 16.40 % | 151.320 M 0.19 % | 151.030 M 10.42 % | 136.779 M 7.59 % | 127.134 M -3.78 % | 132.134 M -15.17 % | 155.767 M 14.46 % | 136.084 M 5.04 % | 129.557 M 47.47 % | 87.851 M -17.97 % | 107.099 M -10.77 % | 120.028 M 16.94 % | 102.644 M 142.48 % | 42.331 M 37.60 % | 30.763 M 100.07 % | 15.376 M 210.51 % | 4.952 M 103.34 % | -148.299 M -14.90 % | -129.073 M -390.83 % | -26.297 M -136.57 % | 71.905 M -31.08 % | 104.328 M 0.74 % | 103.561 M 57.06 % | 65.935 M -2.72 % | 67.781 M 8.89 % | 62.245 M 42.77 % | 43.598 M 52.23 % | 28.639 M |
Operating income ratio | 0.12 13.67 % | 0.10 -0.25 % | 0.10 -5.33 % | 0.11 0.29 % | 0.11 -2.50 % | 0.11 -6.45 % | 0.12 -16.88 % | 0.14 6.70 % | 0.13 -5.87 % | 0.14 236.18 % | 0.04 -9.12 % | 0.05 -13.66 % | 0.05 -6.47 % | 0.06 98.33 % | 0.03 -4.24 % | 0.03 175.45 % | 0.01 199.20 % | 0.00 102.69 % | -0.14 -23.31 % | -0.11 -480.96 % | -0.02 -124.95 % | 0.08 -59.91 % | 0.19 -8.65 % | 0.21 30.44 % | 0.16 -32.42 % | 0.24 4.43 % | 0.23 56.98 % | 0.15 37.62 % | 0.11 |
Total other income expenses net | 915.679 K 218.38 % | -773.512 K -174.28 % | 1.041 M -42.23 % | 1.803 M 207.86 % | -1.671 M 75.17 % | -6.732 M -570.35 % | -1.004 M 17.30 % | -1.214 M -104.97 % | 24.438 M 95.56 % | 12.496 M -93.08 % | 180.515 M 497.22 % | 30.226 M 163.46 % | 11.473 M -13.91 % | 13.326 M -73.17 % | 49.670 M -43.67 % | 88.173 M 1 032.70 % | -9.454 M 47.53 % | -18.016 M 82.82 % | -104.844 M 48.32 % | -202.855 M -385.94 % | -41.745 M -1 633.00 % | 2.723 M 3 453.80 % | 76.624 K 108.96 % | -854.873 K -110.44 % | 8.188 M 2 654.76 % | 297.240 K 333.66 % | -127.212 K -196.77 % | 131.458 K 112.71 % | -1.035 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 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -770.356 M -33.99 % | -574.920 M -9.00 % | -527.467 M -468.57 % | -92.771 M -261.69 % | -25.649 M -135.96 % | 71.334 M -55.25 % | 159.413 M 258.05 % | -100.861 M 52.60 % | -212.809 M -131.95 % | -91.749 M 66.31 % | -272.294 M 32.65 % | -404.311 M -44.46 % | -279.882 M 16.83 % | -336.502 M -48.79 % | -226.154 M -22.95 % | -183.947 M -114.36 % | -85.812 M -1 677.98 % | 5.438 M -97.79 % | 246.220 M -12.69 % | 282.008 M -75.08 % | 1.132 B 171.35 % | 417.071 M 403.54 % | 82.828 M 246.64 % | -56.483 M -146.43 % | 121.647 M 149.43 % | -246.079 M -610.51 % | 48.203 M -10.10 % | 53.615 M -44.94 % | 97.379 M |
Total investments | 216.420 M -17.72 % | 263.013 M -27.43 % | 362.449 M -14.55 % | 424.158 M 11.34 % | 380.968 M 12.40 % | 338.925 M -34.22 % | 515.278 M -9.17 % | 567.272 M 4.00 % | 545.461 M 3.56 % | 526.711 M 14.65 % | 459.425 M 117.14 % | 211.582 M 8.96 % | 194.192 M 35.30 % | 143.529 M -26.19 % | 194.451 M -45.12 % | 354.342 M 69.34 % | 209.251 M -69.31 % | 681.770 M 1 209.14 % | 52.078 M -57.48 % | 122.485 M -10.94 % | 137.530 M 169.88 % | 50.961 M -1.29 % | 51.624 M 11.64 % | 46.241 M -40.07 % | 77.160 M 158.22 % | 29.881 M | 0.000 | 0.000 | 0.000 |
Total debt | 181.207 M 54.37 % | 117.382 M -71.32 % | 409.246 M -26.36 % | 555.715 M 3.67 % | 536.062 M 18.30 % | 453.123 M 6.57 % | 425.184 M 169.84 % | 157.569 M 79.99 % | 87.545 M -23.21 % | 114.000 M 235.29 % | 34.000 M -54.67 % | 75.000 M 50.00 % | 50.000 M -28.57 % | 70.000 M | 0.000 -100.00 % | 24.400 M -83.60 % | 148.800 M -24.39 % | 196.800 M -39.63 % | 326.000 M -29.59 % | 463.000 M -68.49 % | 1.469 B 152.98 % | 580.832 M 134.21 % | 248.000 M 396.00 % | 50.000 M -75.00 % | 200.000 M 4 673.95 % | 4.189 M -92.24 % | 54.000 M -37.43 % | 86.300 M -20.44 % | 108.470 M |
Accumulated other comprehensive income loss | 14.223 M 126.89 % | -52.899 M -150.90 % | 103.919 M -7.37 % | 112.183 M -3.53 % | 116.292 M 77.87 % | 65.380 M -62.56 % | 174.608 M 18.66 % | 147.145 M -18.48 % | 180.492 M -30.56 % | 259.933 M -13.87 % | 301.780 M 92.32 % | 156.911 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 |
Retained earnings | 1.031 B 10.64 % | 932.201 M 12.23 % | 830.639 M 11.91 % | 742.209 M 9.35 % | 678.734 M 11.73 % | 607.473 M 78.50 % | 340.325 M 22.22 % | 278.444 M 53.33 % | 181.601 M -19.63 % | 225.945 M 57.05 % | 143.864 M 120.26 % | 65.317 M 41 913.07 % | 155.468 K 100.26 % | -59.175 M 49.53 % | -117.239 M 33.44 % | -176.142 M 18.35 % | -215.720 M 9.52 % | -238.410 M 7.67 % | -258.219 M -109.17 % | -123.447 M -558.85 % | 26.903 M -57.64 % | 63.518 M 442.14 % | 11.716 M 21.09 % | 9.676 M 37.83 % | 7.020 M 591.53 % | 1.015 M | 0.000 | 0.000 | 0.000 |
Common stock | 472.621 M 0.00 % | 472.621 M 0.00 % | 472.621 M 12.00 % | 422.000 M 0.00 % | 422.000 M 0.00 % | 422.000 M 0.00 % | 422.000 M 0.00 % | 422.000 M 0.00 % | 422.000 M 0.00 % | 422.000 M 0.00 % | 422.000 M 0.00 % | 422.000 M 0.00 % | 422.000 M 0.00 % | 422.000 M 0.00 % | 422.000 M 0.00 % | 422.000 M 0.00 % | 422.000 M 0.00 % | 422.000 M 0.00 % | 422.000 M 0.00 % | 422.000 M 0.00 % | 422.000 M 100.00 % | 211.000 M 11.05 % | 190.000 M 0.00 % | 190.000 M 0.00 % | 190.000 M 0.00 % | 190.000 M 58.33 % | 120.000 M -0.55 % | 120.658 M 10.13 % | 109.557 M |
Total equity | 2.052 B 6.68 % | 1.923 B 2.26 % | 1.881 B 34.66 % | 1.397 B -0.14 % | 1.399 B 11.03 % | 1.260 B 28.37 % | 981.314 M 1.23 % | 969.396 M 7.47 % | 902.027 M -16.19 % | 1.076 B -1.39 % | 1.091 B -18.67 % | 1.342 B 12.55 % | 1.192 B 16.23 % | 1.026 B 6.02 % | 967.654 M -7.04 % | 1.041 B 17.62 % | 885.048 M -33.52 % | 1.331 B 100.90 % | 662.688 M -17.75 % | 805.736 M -43.87 % | 1.435 B 35.41 % | 1.060 B 39.01 % | 762.623 M 24.31 % | 613.488 M 5.08 % | 583.828 M 3.02 % | 566.705 M 358.62 % | 123.568 M 2.41 % | 120.658 M 10.13 % | 109.557 M |
Other non current liabilities | 18.050 M -4.65 % | 18.930 M 19.36 % | 15.860 M 861.21 % | 1.650 M -32.65 % | 2.450 M -5.77 % | 2.600 M -92.42 % | 34.282 M -77.27 % | 150.835 M 24.40 % | 121.247 M 3 176.94 % | 3.700 M 2.78 % | 3.600 M -94.77 % | 68.889 M 73.10 % | 39.797 M 451.05 % | 7.222 M 623.65 % | 997.997 K -72.58 % | 3.640 M -22.42 % | 4.692 M 111.43 % | 2.219 M -9.43 % | 2.450 M 58.06 % | 1.550 M -83.21 % | 9.229 M -10.57 % | 10.320 M 5 060.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 0.000 | 0.000 -100.00 % | 84.000 M -78.70 % | 394.437 M -15.35 % | 465.981 M 21.37 % | 383.941 M -4.08 % | 400.283 M 303.49 % | 99.206 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 M 0.00 % | 110.000 M -5.17 % | 116.000 M -22.67 % | 150.000 M 1 400.00 % | 10.000 M -97.80 % | 454.000 M 1 421.86 % | 29.832 M | 0.000 | 0.000 -100.00 % | 3.241 M -22.64 % | 4.189 M | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 79.957 M -8.63 % | 87.510 M -54.36 % | 191.723 M -58.09 % | 457.503 M -15.09 % | 538.830 M 15.21 % | 467.680 M -11.22 % | 526.760 M 78.24 % | 295.532 M 4.85 % | 281.848 M 64.21 % | 171.638 M -23.19 % | 223.458 M 134.97 % | 95.102 M 50.08 % | 63.369 M 173.20 % | 23.195 M 1.12 % | 22.938 M -85.76 % | 161.135 M 40.49 % | 114.692 M -2.98 % | 118.219 M -22.45 % | 152.450 M 1 219.91 % | 11.550 M -97.51 % | 463.229 M 1 053.69 % | 40.152 M 19 975.95 % | 200.000 K | 0.000 -100.00 % | 3.241 M -22.64 % | 4.189 M | 0.000 | 0.000 | 0.000 |
Other current liabilities | 284.308 M 24.38 % | 228.578 M -56.07 % | 520.322 M 151.99 % | 206.483 M 55.57 % | 132.723 M 32.58 % | 100.106 M -64.14 % | 279.160 M -21.64 % | 356.234 M -18.49 % | 437.067 M 203.13 % | 144.187 M 49.50 % | 96.446 M -71.67 % | 340.413 M 283.92 % | 88.667 M -65.80 % | 259.281 M 106.74 % | 125.413 M -38.31 % | 203.311 M 150.98 % | 81.008 M -39.16 % | 133.148 M 130.51 % | 57.762 M 20.21 % | 48.052 M -77.28 % | 211.481 M 343.52 % | 47.683 M -56.70 % | 110.118 M 7.43 % | 102.500 M 53.98 % | 66.567 M 13.78 % | 58.504 M 601.27 % | 8.343 M -45.25 % | 15.238 M -56.52 % | 35.048 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 103.309 M -21.28 % | 131.235 M -6.65 % | 140.588 M 112.18 % | 66.258 M 472.48 % | 11.574 M -96.15 % | 300.601 M 7.49 % | 279.648 M 2 214.03 % | 12.085 M -41.83 % | 20.776 M -92.62 % | 281.353 M 279.35 % | 74.168 M -15.17 % | 87.432 M | 0.000 -100.00 % | 47.620 M -15.03 % | 56.042 M 33.99 % | 41.825 M 17.62 % | 35.561 M 10.26 % | 32.251 M -82.06 % | 179.800 M 333.31 % | 41.495 M -61.41 % | 107.514 M 32.61 % | 81.076 M 20.65 % | 67.201 M | 0.000 -100.00 % | 17.853 M -27.55 % | 24.641 M 79.07 % | 13.761 M |
Short term debt | 181.207 M | 0.000 -100.00 % | 5.006 M -96.90 % | 161.278 M 302.68 % | 40.051 M -42.11 % | 69.182 M 64.01 % | 42.182 M | 0.000 | 0.000 -100.00 % | 114.000 M 235.29 % | 34.000 M -54.67 % | 75.000 M 50.00 % | 50.000 M -28.57 % | 70.000 M | 0.000 -100.00 % | 24.400 M -37.11 % | 38.800 M -51.98 % | 80.800 M -54.09 % | 176.000 M -61.15 % | 453.000 M -55.39 % | 1.015 B 84.29 % | 551.000 M 122.18 % | 248.000 M 396.00 % | 50.000 M -75.00 % | 200.000 M | 0.000 -100.00 % | 54.000 M -37.43 % | 86.300 M -20.44 % | 108.470 M |
Total current liabilities | 651.425 M 42.51 % | 457.108 M -46.17 % | 849.151 M 40.94 % | 602.497 M 3.21 % | 583.771 M 28.11 % | 455.664 M -10.29 % | 507.957 M -8.26 % | 553.722 M -8.23 % | 603.377 M 41.89 % | 425.245 M 65.34 % | 257.198 M -75.13 % | 1.034 B 39.87 % | 739.338 M -9.78 % | 819.497 M 75.48 % | 467.011 M 28.71 % | 362.827 M -12.35 % | 413.968 M -18.66 % | 508.946 M 11.08 % | 458.169 M -36.16 % | 717.631 M -54.43 % | 1.575 B 117.34 % | 724.528 M 54.79 % | 468.058 M 76.57 % | 265.087 M -19.82 % | 330.635 M 188.50 % | 114.604 M -13.91 % | 133.123 M -14.48 % | 155.672 M -8.54 % | 170.213 M |
Total liabilities | 731.382 M 34.29 % | 544.618 M -47.68 % | 1.041 B -1.80 % | 1.060 B -5.58 % | 1.123 B 21.58 % | 923.344 M -10.76 % | 1.035 B 21.84 % | 849.254 M -4.06 % | 885.226 M 48.31 % | 596.883 M 24.18 % | 480.656 M -57.43 % | 1.129 B 40.67 % | 802.707 M -4.74 % | 842.691 M 72.00 % | 489.949 M -6.49 % | 523.962 M -0.89 % | 528.660 M -15.71 % | 627.165 M 2.71 % | 610.619 M -16.26 % | 729.181 M -64.22 % | 2.038 B 166.51 % | 764.680 M 63.30 % | 468.258 M 76.64 % | 265.087 M -20.60 % | 333.876 M 181.05 % | 118.794 M -10.76 % | 133.123 M -14.48 % | 155.672 M -8.54 % | 170.213 M |
Other non current assets | 267.744 M 297.50 % | 67.357 M 603.28 % | 9.577 M -71.78 % | 33.938 M 6.68 % | 31.815 M 51.66 % | 20.978 M -92.07 % | 264.590 M 132.93 % | 113.594 M 997.14 % | 10.354 M -52.27 % | 21.690 M -79.45 % | 105.549 M 32 142.22 % | 327.363 K 78.73 % | 183.156 K -82.32 % | 1.036 M -99.55 % | 227.729 M -41.61 % | 390.020 M 50.49 % | 259.172 M -63.23 % | 704.831 M 1 173.52 % | 55.345 M -56.03 % | 125.870 M 715.16 % | 15.441 M -53.01 % | 32.863 M -50.34 % | 66.179 M 42.77 % | 46.355 M -79.47 % | 225.785 M 39 397.54 % | 571.643 K | 0.000 | 0.000 | 0.000 |
Long term investments | 0.000 -100.00 % | 263.013 M -37.49 % | 420.761 M -14.31 % | 491.043 M -7.23 % | 529.341 M 25.49 % | 421.832 M -11.98 % | 479.239 M -11.73 % | 542.924 M -11.62 % | 614.339 M 2.15 % | 601.423 M 11.47 % | 539.536 M 74.37 % | 309.413 M 7.65 % | 287.433 M 38.10 % | 208.132 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.785 M 485.44 % | 20.973 M | 0.000 | 0.000 100.00 % | -148.183 M | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 76.921 M -64.22 % | 215.008 M -3.84 % | 223.592 M -3.80 % | 232.421 M -4.94 % | 244.501 M 199.78 % | 81.561 M 4.76 % | 77.854 M -21.60 % | 99.298 M -2.72 % | 102.070 M 1.56 % | 100.500 M -1.54 % | 102.069 M -24.83 % | 135.785 M 24.87 % | 108.741 M 3.94 % | 104.620 M 382.34 % | 21.690 M -18.34 % | 26.562 M -4.32 % | 27.760 M -8.06 % | 30.195 M 172.63 % | 11.075 M -32.98 % | 16.526 M -96.15 % | 428.931 M 206.36 % | 140.007 M 45.24 % | 96.399 M 966.75 % | 9.037 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.393 M 0.00 % | 7.393 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.573 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 76.921 M -64.22 % | 215.008 M -3.84 % | 223.592 M -3.80 % | 232.421 M -7.73 % | 251.894 M 183.18 % | 88.953 M 14.26 % | 77.854 M -21.60 % | 99.298 M -2.72 % | 102.070 M 1.56 % | 100.500 M -1.54 % | 102.069 M -24.83 % | 135.785 M 24.87 % | 108.741 M 3.94 % | 104.620 M 382.34 % | 21.690 M -18.34 % | 26.562 M -4.32 % | 27.760 M -28.39 % | 38.768 M 250.04 % | 11.075 M -32.98 % | 16.526 M -96.15 % | 428.931 M 206.36 % | 140.007 M 45.24 % | 96.399 M 966.75 % | 9.037 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 908.395 M 20.92 % | 751.216 M 1.99 % | 736.527 M 9.26 % | 674.125 M 7.10 % | 629.441 M 3.16 % | 610.152 M 8.78 % | 560.894 M 0.82 % | 556.354 M 0.67 % | 552.653 M 13.14 % | 488.455 M 91.79 % | 254.685 M -62.31 % | 675.790 M 29.90 % | 520.231 M 5.38 % | 493.666 M -3.41 % | 511.069 M -0.09 % | 511.509 M 8.13 % | 473.059 M -7.42 % | 510.950 M -15.72 % | 606.233 M -2.79 % | 623.648 M -41.20 % | 1.061 B 59.02 % | 666.954 M 33.41 % | 499.931 M 29.56 % | 385.876 M 29.69 % | 297.529 M 27.76 % | 232.881 M 133.65 % | 99.669 M -2.82 % | 102.563 M -24.70 % | 136.197 M |
Total non current assets | 1.271 B -2.94 % | 1.310 B -6.67 % | 1.403 B -2.55 % | 1.440 B -0.89 % | 1.453 B 26.05 % | 1.153 B -17.47 % | 1.397 B 5.27 % | 1.327 B 2.64 % | 1.293 B 5.62 % | 1.224 B 20.82 % | 1.013 B -10.76 % | 1.135 B 22.45 % | 926.838 M 14.30 % | 810.888 M 6.11 % | 764.180 M -18.18 % | 933.943 M 22.09 % | 764.951 M -39.37 % | 1.262 B 87.57 % | 672.654 M -12.19 % | 766.045 M -52.94 % | 1.628 B 89.10 % | 860.797 M 29.93 % | 662.509 M 50.14 % | 441.267 M 17.63 % | 375.131 M 60.69 % | 233.453 M 134.23 % | 99.669 M -2.82 % | 102.563 M -24.70 % | 136.197 M |
Other current assets | 92.515 M 213.71 % | 29.491 M -71.79 % | 104.530 M 37.43 % | 76.062 M 14.39 % | 66.491 M -72.61 % | 242.773 M 152.03 % | 96.326 M 216.84 % | 30.402 M -25.18 % | 40.631 M -10.87 % | 45.586 M -42.18 % | 78.839 M -66.45 % | 234.992 M 62.28 % | 144.805 M 26.98 % | 114.038 M -59.44 % | 281.171 M 437.36 % | 52.324 M -60.56 % | 132.669 M -30.63 % | 191.253 M 162.40 % | 72.885 M 65.08 % | 44.150 M -88.93 % | 398.866 M 395.39 % | 80.516 M -63.76 % | 222.204 M 16.17 % | 191.283 M 34.28 % | 142.453 M 52.95 % | 93.136 M 1.05 % | 92.172 M 30.89 % | 70.417 M 15.45 % | 60.994 M |
Short term investments | 216.420 M | 0.000 100.00 % | -58.312 M 12.82 % | -66.885 M 54.92 % | -148.373 M -78.96 % | -82.908 M -330.05 % | 36.040 M 48.02 % | 24.348 M 135.35 % | -68.878 M 7.81 % | -74.713 M 6.74 % | -80.111 M 18.11 % | -97.831 M -4.92 % | -93.241 M -44.33 % | -64.604 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.745 M -50.83 % | 29.987 M | 0.000 | 0.000 -100.00 % | 225.343 M 654.12 % | 29.881 M | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 770.356 M 33.99 % | 574.920 M -38.62 % | 936.713 M 44.45 % | 648.486 M 15.45 % | 561.711 M 47.13 % | 381.789 M 43.65 % | 265.772 M 2.84 % | 258.430 M -13.96 % | 300.354 M 45.98 % | 205.749 M -32.83 % | 306.294 M -36.10 % | 479.311 M 45.30 % | 329.882 M -18.85 % | 406.502 M 79.75 % | 226.154 M 8.55 % | 208.347 M -11.19 % | 234.612 M 22.60 % | 191.362 M 139.86 % | 79.780 M -55.92 % | 180.992 M -46.40 % | 337.699 M 106.21 % | 163.761 M -0.85 % | 165.172 M 55.12 % | 106.483 M 35.90 % | 78.353 M -68.69 % | 250.269 M 4 216.85 % | 5.797 M -82.26 % | 32.685 M 194.71 % | 11.091 M |
Cash and short term investments | 770.356 M 33.99 % | 574.920 M -38.62 % | 936.713 M 44.45 % | 648.486 M 15.45 % | 561.711 M 47.13 % | 381.789 M 26.50 % | 301.811 M 6.73 % | 282.778 M -5.85 % | 300.354 M 45.98 % | 205.749 M -32.83 % | 306.294 M -36.10 % | 479.311 M 45.30 % | 329.882 M -18.85 % | 406.502 M 79.75 % | 226.154 M 8.55 % | 208.347 M -11.19 % | 234.612 M 22.60 % | 191.362 M 139.86 % | 79.780 M -55.92 % | 180.992 M -48.65 % | 352.444 M 81.91 % | 193.748 M 17.30 % | 165.172 M 55.12 % | 106.483 M -64.94 % | 303.696 M 8.40 % | 280.150 M 4 732.27 % | 5.797 M -82.26 % | 32.685 M 194.71 % | 11.091 M |
Total current assets | 1.512 B 30.54 % | 1.158 B -23.72 % | 1.518 B 49.35 % | 1.017 B -4.83 % | 1.068 B 3.68 % | 1.030 B 66.37 % | 619.312 M 25.91 % | 491.884 M -0.56 % | 494.668 M 10.07 % | 449.397 M -19.64 % | 559.255 M -58.15 % | 1.336 B 25.09 % | 1.068 B 1.00 % | 1.058 B 52.53 % | 693.423 M 9.90 % | 630.980 M -2.74 % | 648.757 M -6.90 % | 696.812 M 16.01 % | 600.652 M -21.88 % | 768.872 M -58.34 % | 1.846 B 91.46 % | 963.981 M 69.60 % | 568.372 M 29.97 % | 437.308 M -19.40 % | 542.573 M 20.03 % | 452.046 M 187.89 % | 157.022 M -9.64 % | 173.767 M 21.03 % | 143.573 M |
Inventory | 239.285 M 21.92 % | 196.262 M -9.20 % | 216.145 M 35.24 % | 159.829 M 3.77 % | 154.020 M 2.68 % | 150.002 M 33.10 % | 112.702 M 4.82 % | 107.524 M -14.27 % | 125.424 M 4.50 % | 120.017 M -6.31 % | 128.103 M -60.35 % | 323.079 M 4.08 % | 310.400 M -17.99 % | 378.475 M 103.37 % | 186.097 M -7.26 % | 200.658 M -28.71 % | 281.477 M -10.41 % | 314.198 M 53.23 % | 205.052 M -14.76 % | 240.562 M -54.15 % | 524.675 M 143.35 % | 215.607 M 19.12 % | 180.995 M 29.71 % | 139.543 M 46.46 % | 95.279 M 20.97 % | 78.760 M 33.37 % | 59.052 M -16.43 % | 70.665 M -1.15 % | 71.489 M |
Net receivables | 409.939 M 14.62 % | 357.654 M 18.72 % | 301.253 M 84.77 % | 163.045 M -47.52 % | 310.650 M 12.34 % | 276.537 M 150.49 % | 110.399 M 68.37 % | 65.568 M 50.61 % | 43.534 M -41.75 % | 74.739 M 74.31 % | 42.877 M -89.37 % | 403.193 M 42.39 % | 283.158 M 62.66 % | 174.078 M -27.38 % | 239.721 M 40.17 % | 171.022 M 156 900 988.07 % | -109.000 -100.00 % | 124.968 M -43.88 % | 222.664 M -13.58 % | 257.642 M -52.07 % | 537.532 M -2.70 % | 552.468 M | 0.000 | 0.000 -100.00 % | 1.145 M | 0.000 -100.00 % | 100.602 M 35.55 % | 74.215 M 12.83 % | 65.777 M |
Tax assets | 18.057 M 38.63 % | 13.025 M 2.05 % | 12.763 M 50.74 % | 8.467 M -19.37 % | 10.500 M -3.04 % | 10.830 M -23.42 % | 14.142 M -3.11 % | 14.595 M 10.83 % | 13.169 M 12.66 % | 11.689 M 6.16 % | 11.011 M -19.28 % | 13.641 M 33.08 % | 10.250 M 198.49 % | 3.434 M -6.99 % | 3.692 M -36.92 % | 5.853 M 18.00 % | 4.960 M -30.48 % | 7.135 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 | 163.095 M -26.68 % | 222.437 M -27.15 % | 305.323 M 7.45 % | 284.149 M -8.62 % | 310.939 M 13.21 % | 274.653 M 56.91 % | 175.041 M 17.41 % | 149.086 M 10.11 % | 135.396 M -16.10 % | 161.372 M 41.60 % | 113.967 M -81.10 % | 603.082 M 1.62 % | 593.454 M 23.04 % | 482.332 M 40.98 % | 342.125 M 149.48 % | 137.135 M -54.11 % | 298.842 M -1.72 % | 304.086 M 33.45 % | 227.860 M 7.25 % | 212.460 M -40.18 % | 355.187 M 176.96 % | 128.246 M 18.81 % | 107.942 M -8.29 % | 117.706 M 91.11 % | 61.591 M 35.55 % | 45.438 M -21.06 % | 57.560 M 30.35 % | 44.156 M 64.63 % | 26.821 M |
Tax payables | 22.815 M 274.47 % | 6.093 M -67.07 % | 18.500 M 408.46 % | 3.638 M -57.09 % | 8.479 M -27.67 % | 11.723 M 1.29 % | 11.574 M -76.09 % | 48.403 M 56.57 % | 30.914 M 443.65 % | 5.686 M -55.52 % | 12.785 M -36.65 % | 20.182 M 179.63 % | 7.217 M -8.45 % | 7.883 M 448.11 % | 1.438 M 322.23 % | -647.204 K 86.18 % | -4.682 M 48.49 % | -9.089 M -163.22 % | -3.453 M -183.84 % | 4.119 M 155.79 % | -7.382 M -207.54 % | -2.400 M -220.14 % | 1.998 M 139.04 % | -5.118 M -306.69 % | 2.476 M -76.78 % | 10.663 M -19.35 % | 13.221 M 32.51 % | 9.977 M 8 022.03 % | -125.938 K |
Deferred revenue non current | 60.743 M -9.48 % | 67.106 M -15.89 % | 79.780 M 61.02 % | 49.546 M -5.19 % | 52.257 M -7.92 % | 56.752 M -30.93 % | 82.170 M -6.46 % | 87.842 M -14.08 % | 102.241 M -6.43 % | 109.265 M -9.22 % | 120.358 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 |
Minority interest | 181.859 M 43.51 % | 126.724 M 3.98 % | 121.878 M 1.29 % | 120.326 M -33.76 % | 181.648 M 10.17 % | 164.885 M 35.56 % | 121.633 M -0.14 % | 121.806 M 3.28 % | 117.934 M -29.97 % | 168.393 M 15.98 % | 145.197 M -44.48 % | 261.545 M 35.97 % | 192.349 M 49.04 % | 129.060 M 37.61 % | 93.784 M 11.42 % | 84.175 M 27.82 % | 65.855 M 2.84 % | 64.037 M 24.60 % | 51.395 M -17.38 % | 62.203 M -87.94 % | 515.757 M 270.08 % | 139.363 M 4.12 % | 133.847 M 1 256.76 % | 9.865 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 151.767 M | 0.000 | 0.000 -100.00 % | 17.280 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 |
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 | 351.775 M -20.89 % | 444.680 M -2.42 % | 455.694 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.633 M | 0.000 -100.00 % | 697.060 M 20.63 % | 577.872 M 8.22 % | 533.994 M 50.55 % | 354.705 M -0.92 % | 358.009 M -41.59 % | 612.913 M -43.44 % | 1.084 B 137.86 % | 455.610 M 27.67 % | 356.871 M -24.20 % | 470.778 M -27.15 % | 646.218 M 51.32 % | 427.059 M 5.72 % | 403.947 M 4.43 % | 386.808 M 2.96 % | 375.690 M 10 429.14 % | 3.568 M | 0.000 | 0.000 |
Deferred tax liabilities non current | 1.164 M -21.04 % | 1.474 M -87.80 % | 12.083 M 1.79 % | 11.870 M -34.57 % | 18.142 M -25.61 % | 24.387 M -10.69 % | 27.305 M -39.98 % | 45.491 M -22.05 % | 58.360 M -0.53 % | 58.673 M -41.03 % | 99.500 M 279.58 % | 26.213 M 11.20 % | 23.572 M 47.58 % | 15.973 M -27.20 % | 21.940 M -53.81 % | 47.495 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 |
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 | 2.783 B 12.77 % | 2.468 B -15.53 % | 2.922 B 18.93 % | 2.457 B -2.56 % | 2.521 B 15.49 % | 2.183 B 8.29 % | 2.016 B 10.85 % | 1.819 B 1.76 % | 1.787 B 6.82 % | 1.673 B 6.43 % | 1.572 B -36.38 % | 2.471 B 23.87 % | 1.995 B 6.77 % | 1.869 B 28.19 % | 1.458 B -6.86 % | 1.565 B 10.70 % | 1.414 B -27.82 % | 1.958 B 53.81 % | 1.273 B -17.04 % | 1.535 B -55.81 % | 3.473 B 90.34 % | 1.825 B 48.25 % | 1.231 B 40.10 % | 878.575 M -4.26 % | 917.704 M 33.87 % | 685.498 M 167.05 % | 256.691 M -7.11 % | 276.330 M -1.23 % | 279.770 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 100.00 % | -331.123 K 91.69 % | -3.986 M -424.27 % | -760.276 K 73.71 % | -2.892 M -187.07 % | 3.322 M 632.95 % | 453.198 K 131.77 % | -1.426 M 3.64 % | -1.480 M -118.32 % | -678.045 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 |
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 |
Change in working capital | 20.410 M 123.48 % | -86.908 M -273.77 % | 50.013 M 151.58 % | 19.879 M 189.70 % | -22.163 M 77.45 % | -98.276 M 43.44 % | -173.751 M -138.93 % | -72.721 M -442.61 % | 21.226 M -67.57 % | 65.445 M 145.54 % | -143.721 M -37.05 % | -104.868 M -53.59 % | -68.280 M -151.07 % | 133.708 M 113.88 % | 62.515 M 216.59 % | -53.618 M -197.92 % | 54.754 M -68.20 % | 172.199 M 233.90 % | 51.573 M 1 560.68 % | 3.106 M 101.00 % | -309.132 M -15.02 % | -268.756 M -265.04 % | -73.623 M -55.17 % | -47.445 M 24.07 % | -62.486 M -5.34 % | -59.321 M |
Accounts receivables | -138.393 M -442.87 % | -25.493 M -58.85 % | -16.048 M -133.24 % | 48.287 M 162.49 % | 18.396 M 459.85 % | -5.112 M 95.19 % | -106.316 M -99.64 % | -53.254 M 32.58 % | -78.987 M -738.51 % | -9.420 M 82.19 % | -52.896 M 71.88 % | -188.108 M -168.00 % | -70.190 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 |
Inventory | -42.891 M -315.72 % | 19.883 M 135.31 % | -56.316 M -341.71 % | -12.750 M -215.76 % | -4.038 M -126.06 % | 15.494 M 415.55 % | -4.910 M -127.14 % | 18.091 M 1 852.04 % | -1.033 M -112.77 % | 8.086 M 110.26 % | -78.825 M -521.61 % | -12.681 M -119.11 % | 66.344 M 134.54 % | -192.082 M -644.33 % | -25.806 M -131.50 % | 81.911 M 211.27 % | 26.315 M 123.09 % | -113.983 M -895.75 % | 14.324 M 164.59 % | -22.175 M 92.83 % | -309.257 M -774.84 % | -35.350 M 14.72 % | -41.453 M 7.67 % | -44.895 M -171.78 % | -16.519 M 16.18 % | -19.708 M |
Accounts payables | 201.694 M 348.09 % | -81.298 M -164.34 % | 126.364 M 948.22 % | -14.898 M 55.70 % | -33.629 M 69.97 % | -111.979 M -77.81 % | -62.978 M -74.30 % | -36.132 M -135.17 % | 102.726 M 52.28 % | 67.457 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 |
Other working capital | 0.000 | 0.000 100.00 % | -3.986 M -424.27 % | -760.277 K 73.71 % | -2.892 M -187.07 % | 3.322 M 101.97 % | -168.841 M -85.92 % | -90.812 M -507.99 % | 22.258 M -61.20 % | 57.359 M 188.39 % | -64.895 M 29.60 % | -92.187 M 31.52 % | -134.624 M -141.32 % | 325.790 M 268.87 % | 88.321 M 165.17 % | -135.529 M -576.56 % | 28.439 M -90.06 % | 286.182 M 668.30 % | 37.249 M 47.34 % | 25.281 M 20 018.83 % | 125.656 K 100.05 % | -233.406 M -625.54 % | -32.170 M -1 161.58 % | -2.550 M 94.45 % | -45.967 M -16.04 % | -39.613 M |
Other non cash items | -12.396 M -1 693.48 % | 777.902 K -86.45 % | 5.740 M -41.04 % | 9.735 M -40.35 % | 16.320 M 90.94 % | 8.547 M -67.52 % | 26.318 M 233.20 % | 7.899 M 150.21 % | -15.730 M -912.38 % | -1.554 M 98.74 % | -123.384 M -2 225.10 % | 5.806 M -75.19 % | 23.399 M 1 128.50 % | -2.275 M -130.29 % | 7.510 M 115.95 % | -47.077 M -494.75 % | 11.926 M -62.69 % | 31.968 M -76.46 % | 135.818 M -37.66 % | 217.869 M 209.06 % | 70.494 M 103.67 % | 34.612 M 733.13 % | -5.467 M -564.84 % | -822.281 K 84.52 % | -5.311 M -21.77 % | -4.361 M |
Net cash provided by operating activities | 307.594 M 74.24 % | 176.540 M -37.35 % | 281.804 M 19.24 % | 236.325 M 30.99 % | 180.419 M 142.49 % | 74.404 M 303.81 % | 18.425 M -84.16 % | 116.322 M -38.43 % | 188.916 M -14.28 % | 220.384 M 264.59 % | 60.448 M -36.75 % | 95.566 M -23.56 % | 125.020 M -56.36 % | 286.450 M 36.16 % | 210.379 M 6 457.38 % | -3.309 M -102.24 % | 147.504 M -48.38 % | 285.745 M 186.52 % | 99.731 M -18.35 % | 122.145 M 172.68 % | -168.059 M -40.14 % | -119.922 M -306.03 % | 58.205 M -13.11 % | 66.988 M 197.09 % | 22.548 M 2 647.14 % | 820.774 K |
Investments in property plant and equipment | -106.127 M -49.28 % | -71.091 M 34.39 % | -108.352 M -14.96 % | -94.248 M -65.53 % | -56.937 M 64.16 % | -158.851 M -38.31 % | -114.849 M -97.09 % | -58.273 M 51.28 % | -119.604 M 11.64 % | -135.360 M 45.90 % | -250.221 M -21.91 % | -205.245 M -8.92 % | -188.438 M 5.72 % | -199.868 M -135.58 % | -84.839 M 20.98 % | -107.371 M -70.52 % | -62.966 M -22.33 % | -51.471 M -20.40 % | -42.749 M 58.03 % | -101.855 M 61.24 % | -262.754 M -8.32 % | -242.568 M -73.33 % | -139.946 M -58.76 % | -88.147 M -10.88 % | -79.497 M -36.93 % | -58.057 M |
Acquisitions net | 0.000 | 0.000 -100.00 % | 460.473 K -71.85 % | 1.636 M -98.09 % | 85.681 M 224.53 % | 26.402 M 15 020.57 % | 174.608 K -99.70 % | 58.328 M -51.23 % | 119.604 M 31 626.33 % | 376.987 K 307.17 % | 92.587 K | 0.000 -100.00 % | 5.015 M -97.66 % | 214.752 M | 0.000 | 0.000 -100.00 % | 7.000 M 244.87 % | -4.832 M -111.13 % | 43.431 M 203.84 % | 14.294 M 1 862.28 % | 728.427 K -99.70 % | 242.681 M | 0.000 -100.00 % | 100.810 K -99.87 % | 79.631 M | 0.000 |
Purchases of investments | -2.500 M | 0.000 100.00 % | -460.472 K -12 146.59 % | -3.760 K 95.26 % | -79.315 K 13.45 % | -91.645 K 99.91 % | -100.938 M 52.67 % | -213.265 M -102.05 % | -105.553 M 68.37 % | -333.719 M -1 013.29 % | -29.976 M | 0.000 -100.00 % | 835.000 K 147.76 % | -1.748 M | 0.000 | 0.000 -100.00 % | 2.074 M -88.15 % | 17.507 M 901.59 % | -2.184 M 40.68 % | -3.682 M 98.52 % | -248.373 M -714.34 % | -30.500 M -35.27 % | -22.547 M 67.32 % | -68.992 M 78.91 % | -327.160 M -991.81 % | -29.965 M |
Sales maturities of investments | 27.828 M 44.83 % | 19.213 M -36.72 % | 30.364 M 221.38 % | 9.448 M -34.45 % | 14.414 M -95.45 % | 317.060 M 302.71 % | 78.731 M -38.74 % | 128.514 M 14.42 % | 112.314 M 4.78 % | 107.190 M 201.97 % | 35.497 M 751.23 % | 4.170 M 55.26 % | 2.686 M -69.58 % | 8.831 M -44.24 % | 15.837 M -82.49 % | 90.452 M 1 632.98 % | 5.219 M 2 219.76 % | 225.000 K 4 400.00 % | 5.000 K -99.97 % | 17.943 M -79.83 % | 88.953 M 4 189.32 % | 2.074 M | 0.000 -100.00 % | 291.534 M 385.89 % | 60.000 M | 0.000 |
Other investing activites | 244.635 K -96.90 % | 7.900 M 1 615.60 % | 460.473 K 102.90 % | -15.862 M 72.14 % | -56.937 M -476.19 % | 15.135 M 442.72 % | -4.416 M 92.42 % | -58.273 M 51.28 % | -119.604 M -1 631.75 % | 7.808 M -58.47 % | 18.803 M -89.75 % | 183.405 M 24 053.51 % | -765.671 K 99.62 % | -199.868 M -552.91 % | -30.612 M -322.68 % | 13.747 M 12 316.77 % | -112.527 K -102.77 % | 4.063 M 109.50 % | -42.749 M 13.69 % | -49.531 M 81.21 % | -263.594 M -8.67 % | -242.568 M -5 265.10 % | -4.521 M -2 223.94 % | 212.869 K 100.27 % | -79.497 M -824.47 % | 10.973 M |
Net cash used for investing activites | -80.555 M -83.17 % | -43.977 M 43.28 % | -77.527 M 21.71 % | -99.030 M -614.61 % | -13.858 M -106.94 % | 199.654 M 241.30 % | -141.297 M 1.17 % | -142.968 M -26.70 % | -112.843 M 68.10 % | -353.703 M -56.64 % | -225.805 M -1 177.92 % | -17.670 M 90.22 % | -180.668 M -1.56 % | -177.902 M -78.59 % | -99.614 M -3 041.20 % | -3.171 M 93.50 % | -48.785 M -41.37 % | -34.509 M 22.01 % | -44.246 M 63.98 % | -122.831 M 82.07 % | -685.040 M -152.89 % | -270.880 M -62.19 % | -167.014 M -223.98 % | 134.708 M 138.87 % | -346.523 M -349.75 % | -77.048 M |
Debt repayment | 0.000 100.00 % | -400.000 M -176.82 % | -144.500 M -589.83 % | 29.500 M -70.50 % | 100.000 M 154.64 % | -183.000 M -161.41 % | 298.000 M 198.00 % | 100.000 M 187.72 % | -114.000 M -242.50 % | 80.000 M 295.12 % | -41.000 M -232.26 % | 31.000 M 234.78 % | -23.000 M -131.51 % | 73.000 M 166.91 % | -109.100 M -657.64 % | -14.400 M 70.00 % | -48.000 M 62.85 % | -129.200 M 5.69 % | -137.000 M -4.58 % | -131.000 M -116.02 % | 817.881 M 113.98 % | 382.226 M 99.17 % | 191.914 M 227.59 % | -150.415 M -175.21 % | 200.000 M 487.60 % | -51.600 M |
Common stock issued | 0.000 | 0.000 100.00 % | -410.621 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 |
Common stock repurchased | 0.000 | 0.000 -100.00 % | 410.621 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 |
Dividends paid | -81.763 M -21.52 % | -67.282 M 2.19 % | -68.786 M -9.29 % | -62.937 M -17.48 % | -53.574 M -31.08 % | -40.872 M -10.62 % | -36.949 M -77.58 % | -20.807 M -10.84 % | -18.772 M -705.21 % | -2.331 M 58.59 % | -5.630 M -9.07 % | -5.162 M -20.61 % | -4.280 M -50.07 % | -2.852 M 47.49 % | -5.430 M 23.35 % | -7.085 M 36.46 % | -11.150 M 39.88 % | -18.547 M 15.68 % | -21.996 M 11.71 % | -24.914 M 69.00 % | -80.361 M 11.60 % | -90.903 M -12.79 % | -80.598 M -27.33 % | -63.300 M -33.26 % | -47.500 M -3 844.99 % | -1.204 M |
Other financing activites | 48.000 M 883.67 % | -6.125 M -101.56 % | 393.797 M 3 030.04 % | -13.440 M 50.42 % | -27.109 M 34.27 % | -41.246 M 71.66 % | -145.546 M -38.06 % | -105.420 M -165.03 % | 162.101 M 1 263.36 % | -13.934 M -260.16 % | 8.700 M -29.01 % | 12.255 M 35.59 % | 9.038 M 443.91 % | -2.628 M -111.62 % | 22.623 M 2 263.80 % | 957.056 K -74.61 % | 3.770 M -54.55 % | 8.294 M 244.58 % | 2.407 M 21 537 471 419 733 236.00 % | 0.000 -100.00 % | 289.533 M 195.22 % | 98.072 M 74.56 % | 56.182 M 39.93 % | 40.149 M 9 221.93 % | -440.139 K -100.12 % | 373.503 M |
Net cash used provided by financing activities | -33.763 M 92.87 % | -473.407 M -362.26 % | 180.512 M 485.08 % | -46.877 M -342.68 % | 19.317 M 107.29 % | -265.118 M -301.83 % | 131.354 M 600.83 % | -26.227 M -189.42 % | 29.329 M -53.98 % | 63.735 M 268.03 % | -37.930 M -199.57 % | 38.093 M 308.83 % | -18.242 M -127.02 % | 67.520 M 173.47 % | -91.908 M -347.72 % | -20.528 M 62.93 % | -55.380 M 60.29 % | -139.453 M 10.94 % | -156.589 M -0.43 % | -155.914 M -115.18 % | 1.027 B 163.76 % | 389.396 M 132.48 % | 167.498 M 196.50 % | -173.566 M -214.14 % | 152.060 M -52.58 % | 320.699 M |
Effect of forex changes on cash | 4.043 M 1 018.35 % | 361.477 K -94.50 % | 6.570 M 518.74 % | -1.569 M 54.87 % | -3.477 M -287.08 % | 1.858 M 1 244.43 % | -162.388 K -116.94 % | 958.858 K 21.70 % | 787.901 K -70.56 % | 2.676 M 215.49 % | 848.260 K 159.98 % | -1.414 M -1 195.25 % | 129.125 K -62.75 % | 346.678 K 202.90 % | -336.917 K -1 172.03 % | 31.428 K 135.26 % | -89.126 K 55.67 % | -201.034 K -85.79 % | -108.206 K -1.27 % | -106.844 K -637.82 % | -14.481 K -236.41 % | -4.305 K | 0.000 | 0.000 100.00 % | 0.000 | 0.000 |
Net change in cash | 197.318 M 157.95 % | -340.483 M -187.00 % | 391.358 M 340.48 % | 88.849 M -51.29 % | 182.401 M 1 589.21 % | 10.798 M 29.78 % | 8.320 M 116.03 % | -51.915 M -148.89 % | 106.191 M 258.71 % | -66.908 M 66.95 % | -202.439 M -276.69 % | 114.576 M 255.33 % | -73.761 M -141.81 % | 176.415 M 852.57 % | 18.520 M 168.65 % | -26.977 M -162.38 % | 43.250 M -61.24 % | 111.582 M 210.25 % | -101.212 M 35.41 % | -156.707 M -190.09 % | 173.938 M 12 425.27 % | -1.411 M -102.40 % | 58.689 M 108.64 % | 28.130 M 116.36 % | -171.916 M -170.32 % | 244.471 M |
Cash at beginning of period | 569.556 M -37.41 % | 910.039 M 75.45 % | 518.681 M 20.67 % | 429.832 M 73.72 % | 247.431 M 4.56 % | 236.633 M 3.64 % | 228.313 M -18.53 % | 280.228 M 61.02 % | 174.037 M -27.77 % | 240.945 M -45.66 % | 443.384 M 34.85 % | 328.808 M -18.32 % | 402.569 M 78.01 % | 226.154 M 8.92 % | 207.635 M -11.50 % | 234.612 M 22.60 % | 191.362 M 139.86 % | 79.780 M -55.92 % | 180.992 M -46.40 % | 337.699 M 106.21 % | 163.761 M -0.85 % | 165.172 M 55.12 % | 106.483 M 35.90 % | 78.353 M -68.69 % | 250.269 M 4 216.85 % | 5.797 M |
Cash at end of period | 766.874 M 34.64 % | 569.556 M -37.41 % | 910.039 M 75.45 % | 518.681 M 20.67 % | 429.832 M 73.72 % | 247.431 M 4.56 % | 236.633 M 3.64 % | 228.313 M -18.53 % | 280.228 M 61.02 % | 174.037 M -27.77 % | 240.945 M -45.66 % | 443.384 M 34.85 % | 328.808 M -18.32 % | 402.569 M 78.01 % | 226.154 M 8.92 % | 207.635 M -11.50 % | 234.612 M 22.60 % | 191.362 M 139.86 % | 79.780 M -55.92 % | 180.992 M -46.40 % | 337.699 M 106.21 % | 163.761 M -0.85 % | 165.172 M 55.12 % | 106.483 M 35.90 % | 78.353 M -68.69 % | 250.269 M |
Operating cash flow | 307.594 M 74.24 % | 176.540 M -37.35 % | 281.804 M 19.24 % | 236.325 M 30.99 % | 180.419 M 142.49 % | 74.404 M 303.81 % | 18.425 M -84.16 % | 116.322 M -38.43 % | 188.916 M -14.28 % | 220.384 M 264.59 % | 60.448 M -36.75 % | 95.566 M -23.56 % | 125.020 M -56.36 % | 286.450 M 36.16 % | 210.379 M 6 457.38 % | -3.309 M -102.24 % | 147.504 M -48.38 % | 285.745 M 186.52 % | 99.731 M -18.35 % | 122.145 M 172.68 % | -168.059 M -40.14 % | -119.922 M -306.03 % | 58.205 M -13.11 % | 66.988 M 197.09 % | 22.548 M 2 647.14 % | 820.774 K |
Capital expenditure | -106.127 M -49.28 % | -71.091 M 34.39 % | -108.352 M -14.96 % | -94.248 M -65.53 % | -56.937 M 64.16 % | -158.851 M -38.31 % | -114.849 M -97.09 % | -58.273 M 51.28 % | -119.604 M 11.64 % | -135.360 M 45.90 % | -250.221 M -21.91 % | -205.245 M -8.92 % | -188.438 M 5.72 % | -199.868 M -135.58 % | -84.839 M 20.98 % | -107.371 M -70.52 % | -62.966 M -22.33 % | -51.471 M -20.40 % | -42.749 M 58.03 % | -101.855 M 61.24 % | -262.754 M -8.32 % | -242.568 M -73.33 % | -139.946 M -58.76 % | -88.147 M -10.88 % | -79.497 M -36.93 % | -58.057 M |
Free CashFlow | 201.467 M 91.06 % | 105.449 M -39.21 % | 173.452 M 22.08 % | 142.077 M 15.06 % | 123.482 M 246.22 % | -84.447 M 12.42 % | -96.424 M -266.11 % | 58.048 M -16.25 % | 69.312 M -18.48 % | 85.025 M 144.80 % | -189.773 M -73.03 % | -109.678 M -72.94 % | -63.419 M -173.25 % | 86.581 M -31.03 % | 125.539 M 213.43 % | -110.680 M -230.92 % | 84.538 M -63.91 % | 234.274 M 311.14 % | 56.982 M 180.84 % | 20.290 M 104.71 % | -430.814 M -18.85 % | -362.490 M -343.46 % | -81.741 M -286.30 % | -21.160 M 62.84 % | -56.949 M 0.50 % | -57.236 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 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 516.924 M 42.26 % | 363.363 M -38.36 % | 589.466 M 42.33 % | 414.159 M 3.19 % | 401.351 M 21.45 % | 330.466 M -38.39 % | 536.350 M 11.15 % | 482.546 M 33.92 % | 360.331 M 10.55 % | 325.935 M -35.75 % | 507.261 M 53.94 % | 329.513 M 5.81 % | 311.425 M -0.55 % | 313.141 M -3.29 % | 323.808 M -12.88 % | 371.668 M 0.42 % | 370.119 M 17.41 % | 315.224 M -27.83 % | 436.777 M 20.25 % | 363.229 M 20.58 % | 301.228 M 97.03 % | 152.882 M -60.14 % | 383.518 M 37.42 % | 279.092 M 14.00 % | 244.813 M 6.84 % | 229.144 M -38.85 % | 374.726 M 66.07 % | 225.639 M -22.77 % | 292.171 M 37.44 % | 212.578 M -28.26 % | 296.331 M 16.24 % | 254.936 M -10.11 % | 283.598 M 14.37 % | 247.976 M -6.32 % | 264.698 M 9.26 % | 242.256 M -8.34 % | 264.289 M 10.98 % | 238.137 M -1.14 % | 240.873 M 3.14 % | 233.542 M 6.93 % | 218.412 M 3.14 % | 211.766 M -61.25 % | 546.507 M -4.11 % | 569.903 M 8.80 % | 523.797 M 24.15 % | 421.911 M -53.30 % | 903.455 M 92.35 % | 469.685 M -12.86 % | 538.992 M 44.73 % | 372.414 M -29.30 % | 526.744 M 4.52 % | 503.942 M -9.19 % | 554.969 M -11.21 % | 625.013 M 109.23 % | 298.723 M -47.69 % | 571.041 M 30.19 % | 438.637 M -4.61 % | 459.846 M 40.73 % | 326.764 M -21.35 % | 415.475 M -9.54 % | 459.305 M 87.64 % | 244.777 M -19.77 % | 305.085 M -11.99 % | 346.666 M 89.20 % | 183.227 M 6.79 % | 171.584 M -43.92 % | 305.943 M 0.65 % | 303.970 M -24.45 % | 402.356 M 7.72 % | 373.524 M 33.40 % | 280.003 M -18.35 % | 342.934 M -15.51 % | 405.889 M 32.43 % | 306.489 M 12.39 % | 272.707 M -9.07 % | 299.896 M 16.30 % | 257.857 M 4.63 % | 246.453 M -28.94 % | 346.832 M 31.97 % | 262.818 M -14.07 % | 305.843 M 27.30 % | 240.254 M -20.28 % | 301.390 M -0.08 % | 301.629 M -38.12 % | 487.411 M 75.62 % | 277.544 M -23.79 % | 364.168 M 91.19 % | 190.470 M -20.42 % | 239.344 M 71.87 % | 139.261 M 22.50 % | 113.682 M 2.17 % | 111.267 M -33.55 % | 167.453 M 11.32 % | 150.420 M |
Net income | 79.975 M 79.93 % | 44.448 M -4.42 % | 46.501 M -13.62 % | 53.832 M -14.89 % | 63.252 M 85.50 % | 34.098 M 27.11 % | 26.825 M -59.52 % | 66.266 M 53.56 % | 43.154 M 51.42 % | 28.499 M -25.25 % | 38.125 M -12.64 % | 43.641 M 1.81 % | 42.866 M 110.73 % | 20.342 M 10.58 % | 18.396 M -57.67 % | 43.457 M -12.07 % | 49.420 M 388.87 % | 10.109 M -75.92 % | 41.981 M 15.59 % | 36.319 M 20.38 % | 30.170 M 1 298.16 % | -2.518 M -111.12 % | 22.652 M 33.49 % | 16.969 M -36.48 % | 26.715 M 2.81 % | 25.984 M 21.48 % | 21.390 M -21.73 % | 27.330 M -3.69 % | 28.375 M 159.48 % | 10.936 M -52.70 % | 23.118 M -19.10 % | 28.577 M -3.73 % | 29.685 M -10.24 % | 33.073 M 86.74 % | 17.711 M -40.42 % | 29.725 M 39.31 % | 21.337 M -28.60 % | 29.885 M 0.78 % | 29.653 M 158.84 % | 11.456 M -43.10 % | 20.135 M -11.93 % | 22.862 M -53.83 % | 49.517 M -55.48 % | 111.218 M 332.92 % | 25.690 M 745.77 % | -3.978 M -114.37 % | 27.687 M 75.95 % | 15.736 M -34.33 % | 23.963 M 1 177.19 % | -2.225 M -126.72 % | 8.325 M -28.49 % | 11.642 M 12.96 % | 10.306 M -64.33 % | 28.896 M 178.14 % | 10.389 M -61.21 % | 26.785 M 139.93 % | 11.164 M 14.78 % | 9.726 M 61.89 % | 6.008 M -59.22 % | 14.734 M 64.01 % | 8.984 M -67.96 % | 28.039 M 1 628.62 % | -1.834 M -128.93 % | 6.341 M -78.06 % | 28.901 M 14 751.64 % | 194.600 K -98.08 % | 10.128 M 1 996.26 % | -534.088 K -104.21 % | 12.690 M 720.32 % | 1.547 M -53.31 % | 3.314 M 24.12 % | 2.670 M 50.03 % | 1.779 M -64.34 % | 4.990 M 106.82 % | -73.142 M -94.99 % | -37.510 M -1 226.09 % | -2.829 M 86.61 % | -21.129 M 83.82 % | -130.607 M -7 628.16 % | 1.735 M 120.07 % | -8.645 M 30.21 % | -12.387 M 41.21 % | -21.071 M -266.75 % | 12.636 M -6.17 % | 13.468 M 180.69 % | 4.798 M -75.73 % | 19.772 M 122.54 % | 8.885 M -46.32 % | 16.551 M 0.86 % | 16.410 M -20.03 % | 20.520 M -3.82 % | 21.335 M -25.37 % | 28.587 M 10.62 % | 25.841 M |
Income before tax | 97.896 M 79.00 % | 54.691 M 55.17 % | 35.246 M -45.14 % | 64.241 M -7.45 % | 69.413 M 91.32 % | 36.280 M 27.77 % | 28.395 M -60.10 % | 71.159 M 52.15 % | 46.770 M 61.08 % | 29.035 M -18.94 % | 35.820 M -25.36 % | 47.993 M 2.35 % | 46.891 M 116.52 % | 21.657 M 52.00 % | 14.248 M -75.63 % | 58.457 M -8.96 % | 64.210 M 303.39 % | 15.918 M -67.93 % | 49.633 M 6.48 % | 46.611 M 12.57 % | 41.407 M 1 727.28 % | -2.545 M -107.77 % | 32.731 M 31.22 % | 24.943 M -28.29 % | 34.784 M 1.57 % | 34.245 M 7.95 % | 31.724 M -14.43 % | 37.076 M -12.99 % | 42.610 M 116.07 % | 19.720 M -42.26 % | 34.154 M -9.88 % | 37.898 M -6.11 % | 40.365 M -5.33 % | 42.636 M 57.57 % | 27.058 M -45.65 % | 49.789 M 33.47 % | 37.304 M -19.79 % | 46.509 M 18.78 % | 39.154 M 25.73 % | 31.142 M -12.64 % | 35.647 M -1.28 % | 36.109 M -30.10 % | 51.661 M -66.32 % | 153.408 M 207.51 % | 49.887 M 272.02 % | 13.410 M -74.20 % | 51.981 M 40.93 % | 36.884 M -26.06 % | 49.887 M 879.59 % | 5.093 M -70.17 % | 17.070 M -49.50 % | 33.799 M 9.07 % | 30.988 M -37.58 % | 49.643 M 133.75 % | 21.238 M -48.53 % | 41.263 M 40.01 % | 29.472 M 22.81 % | 23.997 M 131.77 % | 10.354 M -66.09 % | 30.532 M 68.39 % | 18.131 M -48.41 % | 35.145 M 1 551.28 % | 2.128 M -86.07 % | 15.283 M -52.57 % | 32.223 M 2 717.04 % | 1.144 M -89.69 % | 11.095 M 339.05 % | -4.641 M -127.95 % | 16.605 M 732.51 % | 1.995 M -41.79 % | 3.426 M -3.20 % | 3.539 M -11.57 % | 4.003 M -44.57 % | 7.221 M 108.45 % | -85.505 M -113.67 % | -40.017 M -1 986.70 % | -1.918 M 91.62 % | -22.896 M 83.79 % | -141.246 M -6 197.20 % | 2.317 M 146.36 % | -4.997 M 50.90 % | -10.177 M 85.62 % | -70.777 M -2 648.85 % | 2.777 M -93.35 % | 41.787 M 279.02 % | 11.025 M -66.77 % | 33.176 M 535.36 % | 5.222 M -66.96 % | 15.801 M -22.65 % | 20.429 M 4.96 % | 19.464 M -10.34 % | 21.707 M -35.15 % | 33.475 M 12.49 % | 29.758 M |
Income before tax ratio | 0.19 25.82 % | 0.15 151.73 % | 0.06 -61.45 % | 0.16 -10.31 % | 0.17 57.53 % | 0.11 107.38 % | 0.05 -64.10 % | 0.15 13.61 % | 0.13 45.70 % | 0.09 26.15 % | 0.07 -51.52 % | 0.15 -3.27 % | 0.15 117.71 % | 0.07 57.17 % | 0.04 -72.02 % | 0.16 -9.34 % | 0.17 243.56 % | 0.05 -55.56 % | 0.11 -11.45 % | 0.13 -6.65 % | 0.14 925.89 % | -0.02 -119.50 % | 0.09 -4.51 % | 0.09 -37.10 % | 0.14 -4.93 % | 0.15 76.53 % | 0.08 -48.48 % | 0.16 12.67 % | 0.15 57.21 % | 0.09 -19.51 % | 0.12 -22.47 % | 0.15 4.44 % | 0.14 -17.22 % | 0.17 68.20 % | 0.10 -50.26 % | 0.21 45.61 % | 0.14 -27.73 % | 0.20 20.15 % | 0.16 21.90 % | 0.13 -18.30 % | 0.16 -4.28 % | 0.17 80.38 % | 0.09 -64.88 % | 0.27 182.63 % | 0.10 199.65 % | 0.03 -44.76 % | 0.06 -26.73 % | 0.08 -15.16 % | 0.09 576.84 % | 0.01 -57.80 % | 0.03 -51.68 % | 0.07 20.11 % | 0.06 -29.70 % | 0.08 11.72 % | 0.07 -1.61 % | 0.07 7.55 % | 0.07 28.75 % | 0.05 64.69 % | 0.03 -56.88 % | 0.07 86.16 % | 0.04 -72.51 % | 0.14 1 958.12 % | 0.01 -84.18 % | 0.04 -74.93 % | 0.18 2 538.04 % | 0.01 -81.62 % | 0.04 337.51 % | -0.02 -137.00 % | 0.04 672.86 % | 0.01 -56.36 % | 0.01 18.56 % | 0.01 4.67 % | 0.01 -58.15 % | 0.02 107.51 % | -0.31 -134.98 % | -0.13 -1 694.20 % | -0.01 91.99 % | -0.09 77.19 % | -0.41 -4 720.26 % | 0.01 153.95 % | -0.02 61.43 % | -0.04 81.96 % | -0.23 -2 650.87 % | 0.01 -89.26 % | 0.09 115.82 % | 0.04 -56.40 % | 0.09 232.31 % | 0.03 -58.48 % | 0.07 -55.00 % | 0.15 -14.32 % | 0.17 -12.24 % | 0.20 -2.41 % | 0.20 1.05 % | 0.20 |
EBITDA | 96.293 M 78.80 % | 53.855 M 52.80 % | 35.246 M -45.14 % | 64.241 M -30.91 % | 92.981 M 56.13 % | 59.554 M 25.02 % | 47.635 M -47.42 % | 90.603 M 33.05 % | 68.099 M 29.54 % | 52.569 M 50.89 % | 34.840 M -49.82 % | 69.425 M -1.53 % | 70.506 M 56.52 % | 45.045 M 17.84 % | 38.226 M -52.60 % | 80.641 M -7.15 % | 86.855 M 117.46 % | 39.941 M -28.35 % | 55.744 M -24.69 % | 74.016 M 9.17 % | 67.800 M 276.43 % | 18.011 M -67.71 % | 55.786 M 27.63 % | 43.710 M 2.61 % | 42.600 M -16.58 % | 51.067 M 14.20 % | 44.715 M 1.05 % | 44.249 M -14.95 % | 52.027 M 35.71 % | 38.337 M -34.38 % | 58.423 M 69.89 % | 34.389 M -20.16 % | 43.072 M -4.73 % | 45.209 M -13.34 % | 52.166 M 40.50 % | 37.128 M -15.59 % | 43.985 M 0.69 % | 43.683 M 406.65 % | 8.622 M -86.85 % | 65.568 M 38.08 % | 47.485 M 52.53 % | 31.132 M -83.53 % | 189.020 M 203.82 % | 62.215 M -2.84 % | 64.031 M 991.51 % | 5.866 M -91.77 % | 71.295 M 113.26 % | 33.431 M -44.56 % | 60.304 M 954.71 % | 5.718 M -80.69 % | 29.614 M -7.99 % | 32.184 M -4.47 % | 33.691 M -48.23 % | 65.075 M 102.23 % | 32.179 M -29.66 % | 45.749 M 66.06 % | 27.549 M -18.17 % | 33.665 M -22.40 % | 43.381 M 107.33 % | 20.923 M -67.07 % | 63.546 M 1 006.31 % | 5.744 M -92.19 % | 73.556 M 274.19 % | 19.657 M -75.16 % | 79.124 M 379.52 % | -28.307 M -298.23 % | 14.280 M 126.62 % | 6.301 M -64.87 % | 17.935 M 13.41 % | 15.814 M 41.29 % | 11.192 M 112.00 % | 5.279 M -79.55 % | 25.816 M -2.93 % | 26.597 M 119.56 % | -135.970 M -1 263.15 % | 11.690 M 205.95 % | 3.821 M -65.98 % | 11.231 M 107.02 % | -160.021 M -836.30 % | 21.733 M 218.10 % | -18.402 M -241.82 % | 12.976 M 139.24 % | -33.070 M -192.94 % | 35.583 M -51.34 % | 73.126 M 120.84 % | 33.113 M -49.60 % | 65.700 M 257.05 % | 18.401 M -44.18 % | 32.966 M 10.83 % | 29.745 M 4.24 % | 28.534 M 71.63 % | 16.625 M -53.12 % | 35.462 M 23.05 % | 28.820 M |
Net income ratio | 0.15 26.48 % | 0.12 55.06 % | 0.08 -39.31 % | 0.13 -17.53 % | 0.16 52.74 % | 0.10 106.30 % | 0.05 -63.58 % | 0.14 14.67 % | 0.12 36.97 % | 0.09 16.34 % | 0.08 -43.25 % | 0.13 -3.78 % | 0.14 111.89 % | 0.06 14.34 % | 0.06 -51.41 % | 0.12 -12.43 % | 0.13 316.36 % | 0.03 -66.64 % | 0.10 -3.87 % | 0.10 -0.17 % | 0.10 708.10 % | -0.02 -127.89 % | 0.06 -2.86 % | 0.06 -44.28 % | 0.11 -3.77 % | 0.11 98.65 % | 0.06 -52.87 % | 0.12 24.71 % | 0.10 88.79 % | 0.05 -34.06 % | 0.08 -30.40 % | 0.11 7.09 % | 0.10 -21.52 % | 0.13 99.33 % | 0.07 -45.47 % | 0.12 51.98 % | 0.08 -35.67 % | 0.13 1.94 % | 0.12 150.96 % | 0.05 -46.79 % | 0.09 -14.61 % | 0.11 19.15 % | 0.09 -53.57 % | 0.20 297.90 % | 0.05 620.16 % | -0.01 -130.77 % | 0.03 -8.53 % | 0.03 -24.64 % | 0.04 844.28 % | -0.01 -137.79 % | 0.02 -31.58 % | 0.02 24.40 % | 0.02 -59.83 % | 0.05 32.94 % | 0.03 -25.85 % | 0.05 84.30 % | 0.03 20.33 % | 0.02 15.04 % | 0.02 -48.15 % | 0.04 81.31 % | 0.02 -82.93 % | 0.11 2 005.24 % | -0.01 -132.87 % | 0.02 -88.40 % | 0.16 13 807.94 % | 0.00 -96.57 % | 0.03 1 984.03 % | 0.00 -105.57 % | 0.03 661.54 % | 0.00 -65.00 % | 0.01 52.02 % | 0.01 77.57 % | 0.00 -73.07 % | 0.02 106.07 % | -0.27 -114.43 % | -0.13 -1 040.21 % | -0.01 87.20 % | -0.09 77.23 % | -0.38 -5 804.60 % | 0.01 123.35 % | -0.03 45.17 % | -0.05 26.25 % | -0.07 -266.88 % | 0.04 51.62 % | 0.03 59.83 % | 0.02 -68.16 % | 0.05 16.40 % | 0.05 -32.55 % | 0.07 -41.31 % | 0.12 -34.72 % | 0.18 -5.86 % | 0.19 12.32 % | 0.17 -0.63 % | 0.17 |
Ratio EBITDA | 0.19 25.69 % | 0.15 147.88 % | 0.06 -61.45 % | 0.16 -33.05 % | 0.23 28.55 % | 0.18 102.91 % | 0.09 -52.70 % | 0.19 -0.65 % | 0.19 17.18 % | 0.16 134.83 % | 0.07 -67.40 % | 0.21 -6.94 % | 0.23 57.39 % | 0.14 21.85 % | 0.12 -45.59 % | 0.22 -7.54 % | 0.23 85.21 % | 0.13 -0.72 % | 0.13 -37.37 % | 0.20 -9.47 % | 0.23 91.05 % | 0.12 -19.01 % | 0.15 -7.12 % | 0.16 -10.00 % | 0.17 -21.92 % | 0.22 86.76 % | 0.12 -39.15 % | 0.20 10.13 % | 0.18 -1.26 % | 0.18 -8.53 % | 0.20 46.15 % | 0.13 -11.18 % | 0.15 -16.69 % | 0.18 -7.49 % | 0.20 28.59 % | 0.15 -7.91 % | 0.17 -9.27 % | 0.18 412.47 % | 0.04 -87.25 % | 0.28 29.14 % | 0.22 47.89 % | 0.15 -57.50 % | 0.35 216.82 % | 0.11 -10.70 % | 0.12 779.20 % | 0.01 -82.38 % | 0.08 10.87 % | 0.07 -36.38 % | 0.11 628.75 % | 0.02 -72.69 % | 0.06 -11.97 % | 0.06 5.20 % | 0.06 -41.69 % | 0.10 -3.35 % | 0.11 34.46 % | 0.08 27.56 % | 0.06 -14.21 % | 0.07 -44.86 % | 0.13 163.62 % | 0.05 -63.60 % | 0.14 489.59 % | 0.02 -90.27 % | 0.24 325.19 % | 0.06 -86.87 % | 0.43 361.76 % | -0.16 -453.46 % | 0.05 125.16 % | 0.02 -53.50 % | 0.04 5.29 % | 0.04 5.92 % | 0.04 159.64 % | 0.02 -75.80 % | 0.06 -26.71 % | 0.09 117.40 % | -0.50 -1 379.11 % | 0.04 163.07 % | 0.01 -67.49 % | 0.05 109.88 % | -0.46 -657.94 % | 0.08 237.44 % | -0.06 -211.40 % | 0.05 149.22 % | -0.11 -193.01 % | 0.12 -21.37 % | 0.15 25.75 % | 0.12 -33.87 % | 0.18 86.75 % | 0.10 -29.86 % | 0.14 -35.51 % | 0.21 -14.90 % | 0.25 67.98 % | 0.15 -29.44 % | 0.21 10.53 % | 0.19 |
Gross profit ratio | 0.40 5.78 % | 0.38 12.60 % | 0.33 -13.33 % | 0.39 1.75 % | 0.38 8.07 % | 0.35 3.37 % | 0.34 -5.04 % | 0.36 -6.76 % | 0.38 5.04 % | 0.36 12.60 % | 0.32 -12.22 % | 0.37 -4.92 % | 0.39 11.16 % | 0.35 19.43 % | 0.29 -25.15 % | 0.39 -0.53 % | 0.39 8.04 % | 0.36 0.03 % | 0.36 -2.84 % | 0.37 -3.87 % | 0.39 10.42 % | 0.35 4.93 % | 0.34 22.18 % | 0.27 -21.71 % | 0.35 1.88 % | 0.34 -13.16 % | 0.40 2.19 % | 0.39 -8.15 % | 0.42 7.18 % | 0.39 -2.95 % | 0.41 5.17 % | 0.39 -8.23 % | 0.42 -5.70 % | 0.45 4.86 % | 0.43 -7.14 % | 0.46 7.54 % | 0.43 -5.07 % | 0.45 0.40 % | 0.45 0.67 % | 0.44 -3.71 % | 0.46 13.59 % | 0.41 90.41 % | 0.21 -13.26 % | 0.25 14.64 % | 0.21 -2.22 % | 0.22 37.19 % | 0.16 -26.86 % | 0.22 2.90 % | 0.21 12.43 % | 0.19 -1.78 % | 0.19 -8.70 % | 0.21 11.61 % | 0.19 -8.65 % | 0.21 -28.96 % | 0.29 59.23 % | 0.18 -6.80 % | 0.20 -6.24 % | 0.21 4.04 % | 0.20 1.78 % | 0.20 10.84 % | 0.18 -14.35 % | 0.21 16.30 % | 0.18 -7.85 % | 0.19 2.99 % | 0.19 106.96 % | 0.09 -54.23 % | 0.20 4.87 % | 0.19 18.21 % | 0.16 0.62 % | 0.16 -9.43 % | 0.18 50.11 % | 0.12 -9.62 % | 0.13 -15.88 % | 0.15 1 548.38 % | -0.01 -106.66 % | 0.16 -23.45 % | 0.21 48.68 % | 0.14 -1.09 % | 0.14 -4.00 % | 0.15 -20.53 % | 0.19 12.03 % | 0.17 98.08 % | 0.08 -53.10 % | 0.18 -22.07 % | 0.23 9.65 % | 0.21 -35.94 % | 0.33 42.04 % | 0.23 1.07 % | 0.23 -22.43 % | 0.29 15.94 % | 0.25 -28.26 % | 0.35 18.03 % | 0.30 -7.73 % | 0.32 |
Weighted average shs out dil | 472.621 M -0.05 % | 472.849 M 0.46 % | 470.674 M -0.41 % | 472.621 M 0.00 % | 472.621 M 0.00 % | 472.621 M 0.00 % | 472.621 M 0.00 % | 472.621 M 0.00 % | 472.621 M 0.00 % | 472.621 M 7.76 % | 438.592 M 3.92 % | 422.033 M 0.00 % | 422.033 M 0.00 % | 422.033 M 3.43 % | 408.024 M -3.13 % | 421.207 M 0.00 % | 421.207 M 0.00 % | 421.207 M -0.26 % | 422.313 M 0.00 % | 422.313 M 0.63 % | 419.668 M 0.00 % | 419.668 M -1.08 % | 424.232 M 0.00 % | 424.232 M 0.57 % | 421.813 M 0.00 % | 421.813 M 0.32 % | 420.456 M 0.00 % | 420.456 M -0.42 % | 422.228 M 0.00 % | 422.228 M 0.47 % | 420.253 M 0.00 % | 420.253 M -0.38 % | 421.855 M 0.00 % | 421.855 M -0.66 % | 424.639 M 0.00 % | 424.639 M 0.60 % | 422.098 M 0.00 % | 422.098 M -0.52 % | 424.298 M 0.00 % | 424.298 M 0.22 % | 423.377 M 0.00 % | 423.377 M 0.50 % | 421.282 M -1.52 % | 427.763 M 1.08 % | 423.212 M -4.26 % | 442.021 M 12.36 % | 393.391 M -7.70 % | 426.210 M 1.54 % | 419.737 M 0.00 % | 419.737 M 8.16 % | 388.065 M 0.00 % | 388.065 M -8.01 % | 421.842 M 0.00 % | 421.842 M -5.50 % | 446.412 M 0.00 % | 446.412 M 5.56 % | 422.891 M 0.00 % | 422.891 M 0.45 % | 420.976 M 0.00 % | 420.976 M -0.91 % | 424.836 M 0.00 % | 424.836 M 0.50 % | 422.701 M 0.00 % | 422.701 M 8.61 % | 389.201 M 0.00 % | 389.201 M -5.27 % | 410.837 M 0.00 % | 410.837 M -1.74 % | 418.109 M 0.00 % | 418.109 M -1.33 % | 423.759 M 0.00 % | 423.759 M -15.08 % | 499.007 M 18.00 % | 422.887 M -15.25 % | 499.007 M 18.20 % | 422.160 M -15.40 % | 499.007 M 19.31 % | 418.227 M -16.19 % | 499.007 M 0.00 % | 499.007 M 0.00 % | 499.007 M 0.00 % | 499.007 M 0.00 % | 499.007 M 0.00 % | 499.007 M 0.00 % | 499.007 M 0.00 % | 499.007 M 0.00 % | 499.007 M 0.00 % | 499.007 M 0.00 % | 499.007 M 0.00 % | 499.007 M 0.00 % | 499.007 M 0.00 % | 499.007 M 0.00 % | 499.007 M 0.00 % | 499.007 M |
Weighted average shs out | 472.621 M -0.05 % | 472.849 M 0.46 % | 470.674 M -0.41 % | 472.621 M 0.00 % | 472.621 M 0.00 % | 472.621 M 0.00 % | 472.621 M 0.00 % | 472.621 M 0.00 % | 472.621 M 0.00 % | 472.621 M 7.76 % | 438.596 M 3.93 % | 422.000 M 0.30 % | 420.738 M -0.30 % | 422.000 M 3.43 % | 408.015 M -3.13 % | 421.207 M 0.00 % | 421.207 M 0.00 % | 421.207 M -0.26 % | 422.313 M 0.00 % | 422.313 M 0.97 % | 418.264 M -0.33 % | 419.668 M 1.90 % | 411.862 M -2.92 % | 424.232 M 0.68 % | 421.359 M -0.11 % | 421.813 M 2.52 % | 411.443 M -2.14 % | 420.456 M -0.42 % | 422.228 M 0.00 % | 422.228 M 0.47 % | 420.253 M 0.00 % | 420.253 M -0.07 % | 420.542 M -0.31 % | 421.855 M -0.66 % | 424.639 M 0.00 % | 424.639 M 0.60 % | 422.098 M 0.00 % | 422.098 M -0.52 % | 424.298 M 0.00 % | 424.298 M 1.09 % | 419.714 M -0.87 % | 423.377 M 0.50 % | 421.282 M -1.52 % | 427.763 M 4.48 % | 409.424 M -7.37 % | 442.021 M 12.36 % | 393.391 M -7.70 % | 426.210 M 2.36 % | 416.363 M -0.80 % | 419.736 M 8.16 % | 388.065 M 0.00 % | 388.065 M -7.87 % | 421.213 M -0.15 % | 421.842 M -5.50 % | 446.412 M 0.00 % | 446.412 M 8.16 % | 412.716 M -2.41 % | 422.891 M 0.45 % | 420.976 M 0.00 % | 420.976 M 1.05 % | 416.593 M -1.94 % | 424.836 M 0.50 % | 422.701 M 0.00 % | 422.701 M 8.61 % | 389.201 M 0.00 % | 389.201 M -5.27 % | 410.837 M 0.00 % | 410.837 M -1.74 % | 418.109 M 0.00 % | 418.109 M -1.33 % | 423.759 M 0.00 % | 423.759 M -15.08 % | 499.007 M 18.00 % | 422.887 M -15.25 % | 499.007 M 18.20 % | 422.160 M -15.40 % | 499.007 M 19.31 % | 418.227 M -16.19 % | 499.007 M 0.00 % | 499.007 M 0.00 % | 499.007 M 0.00 % | 499.007 M 0.00 % | 499.007 M 0.00 % | 499.007 M 0.00 % | 499.007 M 0.00 % | 499.007 M 0.00 % | 499.007 M 0.00 % | 499.007 M 0.00 % | 499.007 M 0.00 % | 499.007 M 0.00 % | 499.007 M 0.00 % | 499.007 M 0.00 % | 499.007 M 0.00 % | 499.007 M |
EPS diluted | 0.17 80.85 % | 0.09 -4.86 % | 0.10 -10.18 % | 0.11 -15.38 % | 0.13 80.06 % | 0.07 27.11 % | 0.06 -59.43 % | 0.14 53.34 % | 0.09 51.41 % | 0.06 -30.61 % | 0.09 -13.10 % | 0.10 0.00 % | 0.10 107.47 % | 0.05 10.55 % | 0.04 -56.40 % | 0.10 -16.67 % | 0.12 400.00 % | 0.02 -75.86 % | 0.10 15.58 % | 0.09 19.61 % | 0.07 1 298.33 % | -0.01 -111.24 % | 0.05 33.50 % | 0.04 -36.81 % | 0.06 2.76 % | 0.06 21.02 % | 0.05 -21.69 % | 0.07 -3.27 % | 0.07 159.46 % | 0.03 -52.91 % | 0.06 -19.12 % | 0.07 -3.41 % | 0.07 -10.20 % | 0.08 88.01 % | 0.04 -40.43 % | 0.07 38.61 % | 0.05 -28.67 % | 0.07 1.29 % | 0.07 158.89 % | 0.03 -43.28 % | 0.05 -11.85 % | 0.05 -55.00 % | 0.12 -53.85 % | 0.26 328.34 % | 0.06 774.44 % | -0.01 -112.78 % | 0.07 53.04 % | 0.05 -19.44 % | 0.06 1 177.36 % | -0.01 -124.65 % | 0.02 -28.33 % | 0.03 22.95 % | 0.02 -64.38 % | 0.07 193.99 % | 0.02 -61.17 % | 0.06 127.27 % | 0.03 14.78 % | 0.02 60.84 % | 0.01 -59.14 % | 0.04 65.88 % | 0.02 -68.03 % | 0.07 1 634.88 % | 0.00 -128.67 % | 0.02 -79.81 % | 0.07 14 760.00 % | 0.00 -97.98 % | 0.02 2 000.00 % | 0.00 -104.28 % | 0.03 721.62 % | 0.00 -52.56 % | 0.01 23.81 % | 0.01 75.00 % | 0.00 -69.49 % | 0.01 107.87 % | -0.15 -68.73 % | -0.09 -1 459.65 % | -0.01 88.71 % | -0.05 80.58 % | -0.26 -8 487.10 % | 0.00 117.92 % | -0.02 30.24 % | -0.02 41.23 % | -0.04 -287.56 % | 0.02 -16.67 % | 0.03 217.65 % | 0.01 -78.54 % | 0.04 150.63 % | 0.02 -52.41 % | 0.03 2.15 % | 0.03 -20.92 % | 0.04 -3.97 % | 0.04 -25.31 % | 0.06 12.13 % | 0.05 |
Earnings per share | 0.17 80.85 % | 0.09 -4.86 % | 0.10 -10.18 % | 0.11 -15.38 % | 0.13 80.06 % | 0.07 27.11 % | 0.06 -59.43 % | 0.14 53.34 % | 0.09 51.41 % | 0.06 -30.61 % | 0.09 -13.10 % | 0.10 0.00 % | 0.10 107.47 % | 0.05 10.55 % | 0.04 -56.40 % | 0.10 -16.67 % | 0.12 400.00 % | 0.02 -75.86 % | 0.10 15.58 % | 0.09 19.61 % | 0.07 1 298.33 % | -0.01 -111.24 % | 0.05 33.50 % | 0.04 -36.81 % | 0.06 2.76 % | 0.06 21.02 % | 0.05 -21.69 % | 0.07 -3.27 % | 0.07 159.46 % | 0.03 -52.91 % | 0.06 -19.12 % | 0.07 -3.41 % | 0.07 -10.20 % | 0.08 88.01 % | 0.04 -40.43 % | 0.07 38.61 % | 0.05 -28.67 % | 0.07 1.29 % | 0.07 158.89 % | 0.03 -43.28 % | 0.05 -11.85 % | 0.05 -55.00 % | 0.12 -53.85 % | 0.26 328.34 % | 0.06 774.44 % | -0.01 -112.78 % | 0.07 53.04 % | 0.05 -19.44 % | 0.06 1 177.36 % | -0.01 -124.65 % | 0.02 -28.33 % | 0.03 22.95 % | 0.02 -64.38 % | 0.07 193.99 % | 0.02 -61.17 % | 0.06 127.27 % | 0.03 14.78 % | 0.02 60.84 % | 0.01 -59.14 % | 0.04 65.88 % | 0.02 -68.03 % | 0.07 1 634.88 % | 0.00 -128.67 % | 0.02 -79.81 % | 0.07 14 760.00 % | 0.00 -97.98 % | 0.02 2 000.00 % | 0.00 -104.28 % | 0.03 721.62 % | 0.00 -52.56 % | 0.01 23.81 % | 0.01 75.00 % | 0.00 -69.49 % | 0.01 107.87 % | -0.15 -68.73 % | -0.09 -1 459.65 % | -0.01 88.71 % | -0.05 80.58 % | -0.26 -8 487.10 % | 0.00 117.92 % | -0.02 30.24 % | -0.02 41.23 % | -0.04 -287.56 % | 0.02 -16.67 % | 0.03 217.65 % | 0.01 -78.54 % | 0.04 150.63 % | 0.02 -52.41 % | 0.03 2.15 % | 0.03 -20.92 % | 0.04 -3.97 % | 0.04 -25.31 % | 0.06 12.13 % | 0.05 |
Gross profit | 205.778 M 50.48 % | 136.749 M -30.59 % | 197.023 M 23.36 % | 159.710 M 5.00 % | 152.107 M 31.25 % | 115.888 M -36.31 % | 181.952 M 5.54 % | 172.394 M 24.87 % | 138.062 M 16.12 % | 118.892 M -27.65 % | 164.325 M 35.14 % | 121.599 M 0.60 % | 120.869 M 10.55 % | 109.333 M 15.50 % | 94.663 M -34.79 % | 145.171 M -0.12 % | 145.342 M 26.86 % | 114.569 M -27.81 % | 158.695 M 16.83 % | 135.834 M 15.92 % | 117.178 M 117.56 % | 53.861 M -58.17 % | 128.770 M 67.89 % | 76.699 M -10.75 % | 85.939 M 8.85 % | 78.953 M -46.90 % | 148.679 M 69.71 % | 87.609 M -29.06 % | 123.501 M 47.31 % | 83.840 M -30.38 % | 120.431 M 22.24 % | 98.517 M -17.51 % | 119.424 M 7.85 % | 110.735 M -1.76 % | 112.724 M 1.46 % | 111.102 M -1.43 % | 112.711 M 5.36 % | 106.977 M -0.74 % | 107.776 M 3.83 % | 103.805 M 2.97 % | 100.815 M 17.16 % | 86.051 M -26.22 % | 116.628 M -16.82 % | 140.210 M 24.73 % | 112.407 M 21.39 % | 92.599 M -35.93 % | 144.529 M 40.70 % | 102.724 M -10.33 % | 114.557 M 62.72 % | 70.400 M -30.55 % | 101.373 M -4.57 % | 106.230 M 1.35 % | 104.814 M -18.89 % | 129.222 M 48.63 % | 86.940 M -16.70 % | 104.373 M 21.34 % | 86.019 M -10.57 % | 96.182 M 46.41 % | 65.692 M -19.96 % | 82.069 M 0.26 % | 81.854 M 60.71 % | 50.932 M -6.69 % | 54.582 M -18.90 % | 67.302 M 94.86 % | 34.539 M 121.00 % | 15.628 M -74.33 % | 60.880 M 5.55 % | 57.677 M -10.69 % | 64.583 M 8.39 % | 59.585 M 20.82 % | 49.317 M 22.56 % | 40.239 M -23.64 % | 52.695 M 11.40 % | 47.303 M 1 727.80 % | -2.906 M -106.06 % | 47.975 M -10.97 % | 53.887 M 55.56 % | 34.640 M -29.72 % | 49.288 M 26.68 % | 38.907 M -31.71 % | 56.971 M 42.61 % | 39.949 M 57.90 % | 25.300 M -53.14 % | 53.988 M -51.77 % | 111.945 M 92.56 % | 58.134 M -51.18 % | 119.074 M 171.57 % | 43.847 M -19.57 % | 54.512 M 33.31 % | 40.890 M 42.02 % | 28.792 M -26.70 % | 39.279 M -21.58 % | 50.085 M 2.71 % | 48.762 M |
Income tax expense | 15.445 M 85.97 % | 8.305 M 159.07 % | -14.059 M -252.78 % | 9.202 M 77.13 % | 5.195 M 694.33 % | 654.043 K 134.99 % | -1.869 M -461.74 % | 516.796 K -37.74 % | 830.112 K 389.78 % | 169.487 K -97.22 % | 6.103 M 380.62 % | 1.270 M -25.17 % | 1.697 M 327.96 % | 396.562 K 105.60 % | -7.085 M -175.74 % | 9.355 M -7.53 % | 10.117 M 104.74 % | 4.941 M 13 756.69 % | -36.182 K -100.62 % | 5.793 M -22.54 % | 7.478 M 411.09 % | 1.463 M -66.14 % | 4.322 M 32.15 % | 3.270 M -38.04 % | 5.278 M -8.88 % | 5.793 M 74.11 % | 3.327 M -52.83 % | 7.053 M -33.05 % | 10.535 M 82.01 % | 5.788 M -16.85 % | 6.961 M 6.49 % | 6.537 M 2.16 % | 6.398 M -21.33 % | 8.133 M 126.76 % | 3.587 M -55.14 % | 7.995 M 27.30 % | 6.281 M -21.08 % | 7.959 M 267.77 % | 2.164 M -69.90 % | 7.190 M 22.17 % | 5.885 M 5.54 % | 5.577 M 164.61 % | -8.631 M -134.95 % | 24.697 M 248.09 % | 7.095 M 89.90 % | 3.736 M -50.22 % | 7.505 M 50.51 % | 4.986 M -26.41 % | 6.776 M 174.31 % | 2.470 M 165.54 % | -3.769 M -160.29 % | 6.251 M 2.61 % | 6.092 M -40.78 % | 10.287 M 205.70 % | 3.365 M -5.66 % | 3.567 M -51.38 % | 7.337 M 52.07 % | 4.825 M 201.33 % | -4.761 M -169.12 % | 6.889 M -1.70 % | 7.008 M 299.11 % | 1.756 M -13.19 % | 2.023 M -38.89 % | 3.310 M 51.20 % | 2.189 M 240.26 % | 643.314 K -77.60 % | 2.872 M 384.53 % | -1.009 M 28.71 % | -1.416 M | 0.000 100.00 % | -1.400 M -92.35 % | -727.809 K -2 599.86 % | 29.114 K -97.12 % | 1.010 M 142.22 % | -2.393 M -269.38 % | 1.413 M 105.20 % | -27.161 M -7 141.48 % | 385.723 K 115.23 % | -2.533 M -876.93 % | 326.023 K -86.40 % | 2.397 M 34.79 % | 1.778 M 114.91 % | 827.515 K 25.23 % | 660.809 K 147.09 % | -1.403 M -194.32 % | 1.488 M -3.49 % | 1.542 M -42.65 % | 2.689 M -21.35 % | 3.418 M 6.86 % | 3.199 M | 0.000 -100.00 % | 1.319 M -72.55 % | 4.803 M 7.12 % | 4.483 M |
Cost of revenue | 311.146 M 37.30 % | 226.614 M -42.26 % | 392.444 M 54.23 % | 254.449 M 2.09 % | 249.244 M 16.16 % | 214.579 M -39.45 % | 354.399 M 14.27 % | 310.152 M 39.54 % | 222.269 M 7.35 % | 207.043 M -39.63 % | 342.936 M 64.94 % | 207.914 M 9.11 % | 190.556 M -6.50 % | 203.809 M -11.06 % | 229.146 M 1.17 % | 226.497 M 0.77 % | 224.777 M 12.02 % | 200.655 M -27.84 % | 278.081 M 22.29 % | 227.395 M 23.55 % | 184.050 M 85.87 % | 99.020 M -61.13 % | 254.749 M 25.87 % | 202.393 M 27.39 % | 158.874 M 5.78 % | 150.191 M -33.56 % | 226.047 M 63.77 % | 138.030 M -18.17 % | 168.670 M 31.02 % | 128.738 M -26.81 % | 175.900 M 12.45 % | 156.418 M -4.72 % | 164.175 M 19.63 % | 137.241 M -9.69 % | 151.974 M 15.88 % | 131.153 M -13.47 % | 151.578 M 15.57 % | 131.160 M -1.46 % | 133.097 M 2.59 % | 129.737 M 10.32 % | 117.597 M -6.46 % | 125.715 M -70.76 % | 429.879 M 0.04 % | 429.693 M 4.45 % | 411.390 M 24.92 % | 329.312 M -56.61 % | 758.926 M 106.81 % | 366.961 M -13.54 % | 424.434 M 40.53 % | 302.015 M -29.00 % | 425.371 M 6.95 % | 397.712 M -11.65 % | 450.155 M -9.20 % | 495.792 M 134.10 % | 211.783 M -54.62 % | 466.668 M 32.34 % | 352.618 M -3.04 % | 363.664 M 39.30 % | 261.072 M -21.70 % | 333.405 M -11.67 % | 377.451 M 94.72 % | 193.845 M -22.62 % | 250.503 M -10.33 % | 279.364 M 87.89 % | 148.688 M -4.66 % | 155.956 M -36.36 % | 245.063 M -0.50 % | 246.293 M -27.08 % | 337.773 M 7.59 % | 313.938 M 36.09 % | 230.685 M -23.79 % | 302.695 M -14.30 % | 353.194 M 36.27 % | 259.186 M -5.96 % | 275.613 M 9.40 % | 251.921 M 23.51 % | 203.970 M -3.70 % | 211.813 M -28.81 % | 297.544 M 32.88 % | 223.911 M -10.03 % | 248.872 M 24.25 % | 200.305 M -27.45 % | 276.091 M 11.49 % | 247.641 M -34.04 % | 375.466 M 71.13 % | 219.409 M -10.48 % | 245.094 M 67.16 % | 146.624 M -20.67 % | 184.832 M 87.89 % | 98.371 M 15.88 % | 84.890 M 17.92 % | 71.988 M -38.67 % | 117.368 M 15.45 % | 101.658 M |
General and administrative expenses | -7.924 M -133.48 % | 23.668 M 352.08 % | 5.235 M -93.46 % | 80.082 M 603.98 % | -15.890 M -159.95 % | 26.504 M 136.91 % | -71.801 M -184.14 % | 85.340 M 550.54 % | -18.942 M -156.44 % | 33.560 M -40.69 % | 56.581 M -22.32 % | 72.839 M 590.96 % | -14.836 M -153.20 % | 27.889 M 142.44 % | -65.716 M -182.19 % | 79.961 M 426.71 % | -24.475 M -163.30 % | 38.662 M 175.64 % | -51.112 M -275.61 % | 29.105 M 300.46 % | -14.519 M -158.67 % | 24.748 M 149.59 % | -49.903 M -289.02 % | 26.401 M 279.99 % | -14.669 M -159.23 % | 24.767 M 145.12 % | -54.898 M -326.34 % | 24.254 M 185.78 % | -28.274 M -169.70 % | 40.565 M 141.02 % | -98.887 M -388.65 % | 34.258 M 215.76 % | -29.594 M -168.15 % | 43.427 M 138.78 % | -111.987 M -311.77 % | 52.881 M 326.61 % | -23.336 M -161.69 % | 37.826 M 140.55 % | -93.277 M -317.71 % | 42.844 M 275.63 % | -24.394 M -176.34 % | 31.955 M 121.17 % | -150.961 M -295.78 % | 77.106 M 265.69 % | -46.536 M -170.88 % | 65.656 M 161.36 % | -106.996 M -306.03 % | 51.932 M 268.80 % | -30.766 M -160.09 % | 51.200 M 143.09 % | -118.809 M -306.12 % | 57.642 M 269.71 % | -33.965 M -161.24 % | 55.464 M 178.75 % | 19.898 M -58.12 % | 47.511 M -9.68 % | 52.606 M -4.12 % | 54.868 M -11.45 % | 61.964 M 39.17 % | 44.523 M 1.75 % | 43.758 M 34.19 % | 32.609 M -32.18 % | 48.080 M 40.50 % | 34.221 M 35.19 % | 25.314 M -22.74 % | 32.766 M -6.67 % | 35.107 M -21.05 % | 44.467 M 38.22 % | 32.172 M -13.03 % | 36.993 M 24.95 % | 29.605 M 32.75 % | 22.301 M -7.36 % | 24.072 M -7.53 % | 26.032 M -48.90 % | 50.947 M 132.37 % | 21.925 M -10.93 % | 24.615 M -5.08 % | 25.934 M 27.52 % | 20.337 M -2.57 % | 20.874 M -8.79 % | 22.885 M 6.26 % | 21.537 M -68.85 % | 69.134 M 120.79 % | 31.312 M -18.82 % | 38.572 M 22.99 % | 31.362 M -53.86 % | 67.977 M 174.92 % | 24.726 M -11.81 % | 28.038 M 83.83 % | 15.252 M 110.20 % | 7.256 M -45.38 % | 13.284 M -16.00 % | 15.815 M -4.79 % | 16.611 M |
Selling and marketing expenses | 25.925 M -26.54 % | 35.292 M 267.77 % | 9.596 M -85.99 % | 68.473 M 66.84 % | 41.041 M 16.50 % | 35.229 M -39.03 % | 57.782 M 32.29 % | 43.677 M 11.50 % | 39.174 M 27.86 % | 30.637 M -33.37 % | 45.978 M 47.76 % | 31.117 M 13.98 % | 27.301 M -23.31 % | 35.598 M 76.67 % | 20.149 M -49.02 % | 39.525 M -1.79 % | 40.245 M 9.19 % | 36.858 M -40.77 % | 62.232 M 76.37 % | 35.286 M 29.11 % | 27.330 M 52.41 % | 17.932 M -47.49 % | 34.147 M 56.57 % | 21.809 M 17.21 % | 18.607 M 19.93 % | 15.515 M -63.32 % | 42.294 M 70.30 % | 24.836 M -4.79 % | 26.085 M 27.03 % | 20.534 M -46.58 % | 38.438 M 39.71 % | 27.513 M 15.00 % | 23.924 M 19.11 % | 20.086 M -34.56 % | 30.696 M 59.62 % | 19.231 M -16.53 % | 23.040 M -2.43 % | 23.615 M -26.92 % | 32.313 M 113.42 % | 15.141 M -28.07 % | 21.050 M -2.51 % | 21.591 M -39.74 % | 35.833 M 83.81 % | 19.494 M -19.53 % | 24.227 M 27.80 % | 18.957 M -0.95 % | 19.140 M -1.60 % | 19.451 M -3.52 % | 20.160 M 61.74 % | 12.464 M -29.67 % | 17.723 M 4.78 % | 16.915 M 1.07 % | 16.736 M 2.92 % | 16.261 M -6.60 % | 17.409 M 1.11 % | 17.218 M 44.82 % | 11.890 M -7.26 % | 12.820 M -27.10 % | 17.586 M 41.62 % | 12.417 M 9.53 % | 11.337 M -4.95 % | 11.927 M -19.41 % | 14.799 M 5.02 % | 14.091 M 18.99 % | 11.843 M 9.80 % | 10.786 M -21.80 % | 13.793 M 24.03 % | 11.121 M 10.09 % | 10.101 M -4.17 % | 10.541 M -14.88 % | 12.384 M 1.32 % | 12.222 M 17.70 % | 10.384 M 21.34 % | 8.558 M -58.91 % | 20.828 M 79.49 % | 11.604 M -12.03 % | 13.190 M 23.05 % | 10.719 M -51.54 % | 22.119 M 102.73 % | 10.910 M -0.39 % | 10.953 M 104.39 % | 5.359 M -63.76 % | 14.788 M 38.42 % | 10.684 M -12.75 % | 12.245 M 7.73 % | 11.367 M -11.13 % | 12.790 M 26.13 % | 10.140 M 47.14 % | 6.891 M 51.56 % | 4.547 M 4.88 % | 4.335 M 7.40 % | 4.037 M -1.01 % | 4.078 M 27.94 % | 3.187 M |
Other expenses | 64.900 M 4 052.41 % | 1.563 M -98.28 % | 90.648 M 222.33 % | -74.101 M -5 006 741.64 % | -1.480 K -153.05 % | 2.790 K 100.49 % | -565.906 K -194.03 % | -192.466 K -874.20 % | 24.860 K -98.99 % | 2.459 M | 0.000 100.00 % | -42.409 M -196.11 % | 44.125 M 2 329.45 % | -1.979 M -218.58 % | -621.255 K -265.05 % | 376.406 K 990.21 % | 34.526 K -98.28 % | 2.013 M 3 110.85 % | 62.695 K | 0.000 -100.00 % | 642.331 K 161.72 % | -1.041 M -1 174.99 % | 96.813 K -33.95 % | 146.586 K 116.85 % | -869.692 K -544.41 % | 195.694 K 106.97 % | -2.808 M -1 857.02 % | 159.822 K -90.34 % | 1.655 M 15 146.22 % | -11.000 K 99.82 % | -6.137 M -546.10 % | 1.376 M -53.98 % | 2.989 M 182.68 % | 1.057 M -94.09 % | 17.892 M 634.02 % | 2.438 M -55.29 % | 5.452 M 3 883.08 % | 136.886 K -98.70 % | 10.505 M 744.41 % | 1.244 M 66.64 % | 746.596 K 140 867 069.81 % | 0.530 -100.00 % | 31.596 M -75.99 % | 131.591 M 603.31 % | 18.710 M 295.93 % | 4.726 M -78.79 % | 22.277 M 350.37 % | 4.946 M -56.22 % | 11.297 M 5 423.25 % | 204.542 K -97.52 % | 8.234 M 82.75 % | 4.505 M 62.56 % | 2.772 M 36.75 % | 2.027 M -69.60 % | 6.667 M 556.91 % | 1.015 M -86.30 % | 7.407 M 279.37 % | 1.952 M | 0.000 -100.00 % | 4.263 M 52.02 % | 2.805 M -90.77 % | 30.375 M 62.76 % | 18.662 M 3 488.09 % | 520.115 K -84.12 % | 3.275 M | 0.000 | 0.000 | 0.000 -100.00 % | 959.066 K 225.79 % | -762.449 K | 0.000 -100.00 % | 2.526 M 43.72 % | 1.757 M 52.40 % | 1.153 M | 0.000 100.00 % | -2.024 M | 0.000 100.00 % | -174.156 K 99.35 % | -26.795 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.809 M | 0.000 | 0.000 100.00 % | -371.835 K -537.27 % | 85.036 K -96.23 % | 2.258 M -2.52 % | 2.316 M | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 107.894 M 31.20 % | 82.239 M -49.20 % | 161.874 M 68.24 % | 96.216 M 5.51 % | 91.188 M 7.62 % | 84.735 M -46.51 % | 158.426 M 47.41 % | 107.474 M 13.39 % | 94.783 M 9.85 % | 86.283 M -33.46 % | 129.673 M 58.52 % | 81.801 M 8.87 % | 75.137 M -8.59 % | 82.198 M 10.05 % | 74.688 M -21.35 % | 94.957 M 21.19 % | 78.353 M -19.00 % | 96.733 M -18.97 % | 119.382 M 43.07 % | 83.441 M 25.91 % | 66.271 M 33.65 % | 49.584 M -43.44 % | 87.670 M 52.39 % | 57.529 M 17.01 % | 49.164 M 0.91 % | 48.719 M -53.88 % | 105.637 M 86.76 % | 56.563 M -18.04 % | 69.017 M 21.96 % | 56.588 M -27.56 % | 78.120 M 21.90 % | 64.086 M -18.71 % | 78.839 M 18.68 % | 66.432 M -38.53 % | 108.073 M 46.10 % | 73.974 M -6.14 % | 78.816 M 24.53 % | 63.294 M -34.48 % | 96.604 M 61.66 % | 59.758 M -1.43 % | 60.623 M 10.39 % | 54.919 M -54.66 % | 121.125 M 23.33 % | 98.214 M 23.70 % | 79.400 M -8.45 % | 86.733 M -21.59 % | 110.607 M 51.18 % | 73.163 M 2.11 % | 71.654 M 10.78 % | 64.682 M -21.99 % | 82.920 M 8.34 % | 76.534 M 3.94 % | 73.631 M 1.30 % | 72.686 M -9.59 % | 80.397 M 22.58 % | 65.588 M 0.66 % | 65.158 M -4.99 % | 68.583 M -14.62 % | 80.324 M 39.13 % | 57.734 M 3.09 % | 56.002 M 23.93 % | 45.188 M -29.38 % | 63.991 M 28.01 % | 49.988 M 32.15 % | 37.828 M -13.90 % | 43.936 M -10.64 % | 49.166 M -11.89 % | 55.801 M 30.03 % | 42.915 M -10.72 % | 48.070 M 13.72 % | 42.272 M 20.92 % | 34.959 M -0.65 % | 35.190 M 0.37 % | 35.061 M -51.29 % | 71.972 M 110.55 % | 34.183 M -10.05 % | 38.004 M 3.15 % | 36.843 M -14.22 % | 42.949 M 33.98 % | 32.056 M -5.91 % | 34.069 M 26.31 % | 26.973 M -68.10 % | 84.552 M 98.46 % | 42.603 M -16.61 % | 51.092 M 18.83 % | 42.995 M -47.00 % | 81.126 M 131.97 % | 34.972 M -1.85 % | 35.633 M 76.85 % | 20.149 M 72.41 % | 11.686 M -32.77 % | 17.383 M -12.62 % | 19.893 M -0.25 % | 19.942 M |
Cost and expenses | 419.040 M 35.68 % | 308.853 M -44.28 % | 554.318 M 58.08 % | 350.666 M 3.01 % | 340.432 M 13.74 % | 299.314 M -41.63 % | 512.825 M 22.80 % | 417.626 M 31.72 % | 317.052 M 8.09 % | 293.326 M -37.93 % | 472.608 M 63.13 % | 289.715 M 9.04 % | 265.693 M -7.10 % | 286.006 M -5.87 % | 303.834 M -5.48 % | 321.454 M 6.04 % | 303.130 M 1.93 % | 297.388 M -25.18 % | 397.463 M 27.87 % | 310.836 M 24.17 % | 250.321 M 68.45 % | 148.604 M -56.60 % | 342.418 M 31.74 % | 259.922 M 24.94 % | 208.038 M 4.59 % | 198.910 M -40.03 % | 331.684 M 70.45 % | 194.593 M -18.13 % | 237.686 M 28.25 % | 185.325 M -27.04 % | 254.020 M 15.20 % | 220.504 M -9.26 % | 243.014 M 19.32 % | 203.673 M -21.68 % | 260.047 M 26.77 % | 205.128 M -10.97 % | 230.395 M 18.48 % | 194.454 M -15.34 % | 229.701 M 21.22 % | 189.495 M 6.33 % | 178.220 M -1.34 % | 180.634 M -67.22 % | 551.004 M 4.38 % | 527.907 M 7.56 % | 490.790 M 17.97 % | 416.045 M -52.15 % | 869.533 M 97.57 % | 440.124 M -11.28 % | 496.088 M 35.29 % | 366.697 M -27.86 % | 508.291 M 7.18 % | 474.246 M -9.46 % | 523.786 M -7.86 % | 568.477 M 94.56 % | 292.180 M -45.11 % | 532.257 M 27.40 % | 417.776 M -3.35 % | 432.247 M 26.61 % | 341.395 M -12.72 % | 391.139 M -9.76 % | 433.453 M 81.34 % | 239.033 M -23.99 % | 314.494 M -4.51 % | 329.352 M 76.58 % | 186.517 M -6.69 % | 199.892 M -32.06 % | 294.229 M -2.60 % | 302.094 M -20.65 % | 380.689 M 5.16 % | 362.008 M 32.62 % | 272.957 M -19.16 % | 337.654 M -13.06 % | 388.383 M 31.99 % | 294.247 M -15.35 % | 347.585 M 21.49 % | 286.103 M 18.24 % | 241.974 M -2.69 % | 248.656 M -26.97 % | 340.493 M 33.02 % | 255.967 M -9.53 % | 282.941 M 24.49 % | 227.278 M -36.98 % | 360.643 M 24.25 % | 290.244 M -31.96 % | 426.558 M 62.56 % | 262.405 M -19.56 % | 326.220 M 79.64 % | 181.595 M -17.63 % | 220.464 M 86.01 % | 118.520 M 22.72 % | 96.577 M 8.06 % | 89.371 M -34.89 % | 137.261 M 12.88 % | 121.600 M |
Research and development expenses | 24.994 M 15.09 % | 21.717 M -61.49 % | 56.395 M 159.10 % | 21.765 M -13.53 % | 25.172 M 11.27 % | 22.622 M -58.23 % | 54.156 M 119.31 % | 24.693 M 8.13 % | 22.836 M 16.35 % | 19.627 M -42.14 % | 33.924 M 67.50 % | 20.253 M 9.20 % | 18.547 M -10.36 % | 20.689 M -20.83 % | 26.134 M 14.94 % | 22.738 M 28.98 % | 17.629 M -8.61 % | 19.289 M -35.02 % | 29.685 M 58.36 % | 18.745 M 20.11 % | 15.607 M 56.43 % | 9.977 M -58.81 % | 24.223 M 95.06 % | 12.418 M -27.28 % | 17.076 M 79.56 % | 9.510 M -70.94 % | 32.721 M 217.01 % | 10.322 M -71.37 % | 36.051 M 235.01 % | 10.761 M -83.53 % | 65.330 M 357.69 % | 14.274 M -50.70 % | 28.954 M | 0.000 -100.00 % | 102.685 M | 0.000 -100.00 % | 44.489 M | 0.000 -100.00 % | 106.100 M | 0.000 -100.00 % | 44.756 M | 0.000 -100.00 % | 102.440 M | 0.000 -100.00 % | 40.200 M | 0.000 -100.00 % | 68.808 M | 0.000 -100.00 % | 25.281 M | 0.000 -100.00 % | 37.007 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 | 18.001 M -69.47 % | 58.960 M 297.53 % | 14.831 M -90.02 % | 148.552 M 125.03 % | 66.015 M 6.28 % | 62.116 M 543.08 % | -14.019 M -110.87 % | 129.017 M 537.69 % | 20.232 M -68.48 % | 64.197 M -37.44 % | 102.621 M -1.28 % | 103.957 M 734.01 % | 12.465 M -80.37 % | 63.487 M 239.33 % | -45.567 M -138.14 % | 119.486 M 657.66 % | 15.770 M -79.12 % | 75.520 M 579.13 % | 11.120 M -82.73 % | 64.391 M 402.63 % | 12.811 M -69.98 % | 42.680 M 370.88 % | -15.756 M -132.68 % | 48.211 M 1 124.02 % | 3.939 M -90.22 % | 40.283 M 419.62 % | -12.603 M -125.67 % | 49.090 M 2 342.09 % | -2.189 M -103.58 % | 61.099 M 201.08 % | -60.449 M -197.86 % | 61.771 M 1 189.34 % | -5.671 M -108.93 % | 63.513 M 178.13 % | -81.292 M -212.73 % | 72.112 M 24 492.07 % | -295.637 K -100.48 % | 61.441 M 200.78 % | -60.964 M -205.14 % | 57.984 M 1 834.11 % | -3.344 M -106.24 % | 53.547 M 146.51 % | -115.129 M -219.18 % | 96.600 M 532.99 % | -22.310 M -126.37 % | 84.613 M 196.31 % | -87.856 M -223.08 % | 71.383 M 773.04 % | -10.606 M -116.66 % | 63.664 M 162.98 % | -101.086 M -235.58 % | 74.556 M 532.74 % | -17.229 M -124.02 % | 71.725 M 92.26 % | 37.307 M -42.36 % | 64.729 M 0.36 % | 64.495 M -4.72 % | 67.689 M -14.91 % | 79.550 M 39.71 % | 56.941 M 3.35 % | 55.095 M 23.71 % | 44.536 M -29.17 % | 62.879 M 30.15 % | 48.312 M 30.02 % | 37.156 M -14.68 % | 43.551 M -10.94 % | 48.900 M -12.03 % | 55.588 M 31.50 % | 42.273 M -11.07 % | 47.534 M 13.21 % | 41.989 M 21.63 % | 34.523 M 0.19 % | 34.457 M -0.39 % | 34.590 M -51.81 % | 71.775 M 114.07 % | 33.529 M -11.31 % | 37.805 M 3.14 % | 36.653 M -13.67 % | 42.456 M 33.57 % | 31.785 M -6.07 % | 33.838 M 25.81 % | 26.896 M -67.95 % | 83.922 M 99.83 % | 41.996 M -17.36 % | 50.817 M 18.93 % | 42.729 M -47.10 % | 80.767 M 131.65 % | 34.866 M -0.18 % | 34.929 M 76.42 % | 19.799 M 70.81 % | 11.591 M -33.08 % | 17.320 M -12.93 % | 19.893 M 0.48 % | 19.798 M |
Interest income | 3.294 M 455.67 % | 592.786 K -74.40 % | 2.315 M -71.01 % | 7.988 M 10.44 % | 7.232 M 216.63 % | 2.284 M -67.08 % | 6.938 M -26.10 % | 9.388 M 394.02 % | 1.900 M -31.03 % | 2.755 M 135.87 % | 1.168 M -88.48 % | 10.143 M 368.88 % | 2.163 M 44.18 % | 1.500 M -75.98 % | 6.246 M -31.01 % | 9.053 M 163.17 % | 3.440 M 13.41 % | 3.033 M -45.16 % | 5.531 M -49.58 % | 10.970 M 804.35 % | 1.213 M -0.77 % | 1.222 M -42.09 % | 2.111 M -77.15 % | 9.238 M 1 078.96 % | 783.577 K -85.27 % | 5.318 M 52.23 % | 3.494 M -69.40 % | 11.416 M 1 586.57 % | 676.887 K 47.32 % | 459.453 K -57.60 % | 1.084 M 159.13 % | 418.130 K 13.58 % | 368.152 K -79.76 % | 1.819 M -83.22 % | 10.836 M | 0.000 -100.00 % | 1.470 M | 0.000 -100.00 % | 1.289 M | 0.000 -100.00 % | 1.083 M | 0.000 -100.00 % | 30.322 M 76 381.70 % | 39.646 K -96.93 % | 1.290 M 47.16 % | 876.637 K -42.05 % | 1.513 M -32.68 % | 2.247 M 290.52 % | 575.383 K -11.17 % | 647.741 K -67.27 % | 1.979 M -5.09 % | 2.085 M | 0.000 100.00 % | -0.090 -100.00 % | 6.449 M | 0.000 -100.00 % | 857.420 K | 0.000 -100.00 % | 2.020 M 325 866 712.84 % | -0.620 -100.00 % | 414.250 K 51 142 075.31 % | -0.810 -100.00 % | 2.452 M 250 223 671.43 % | -0.980 -100.00 % | 463.009 K 661 441 527.96 % | -0.070 | 0.000 100.00 % | -0.540 100.00 % | -864.699 K -110 858 693.55 % | -0.780 100.00 % | -1.544 M -177 468 331.01 % | -0.870 100.00 % | -750.041 K -104 172 191.70 % | -0.720 -100.00 % | 806.226 K 1 612 452 075.97 % | -0.050 -100.00 % | 34.692 K 26 686 253.87 % | -0.130 -100.00 % | 749.362 K 197 200 626.37 % | -0.380 -100.00 % | 381.837 K 42 903 133.72 % | -0.890 -100.00 % | 3.430 M 1 429 300 932.00 % | -0.240 100.00 % | -187.422 K -19 938 388.29 % | -0.940 -100.00 % | 458.797 K 191 165 516.49 % | -0.240 -100.00 % | 168.906 K 17 061 312.12 % | -0.990 -100.00 % | 593.362 K 271.98 % | -345.012 K -200.00 % | 345.011 K 58 476 540.68 % | -0.590 |
Interest expense | 0.000 | 0.000 -100.00 % | 4.253 M 44.64 % | 2.941 M 113.48 % | 1.377 M | 0.000 -100.00 % | 55.944 K | 0.000 -100.00 % | 2.065 M -46.91 % | 3.889 M | 0.000 -100.00 % | 4.449 M -20.93 % | 5.627 M 0.80 % | 5.582 M -7.44 % | 6.030 M 0.10 % | 6.025 M 0.51 % | 5.994 M -2.82 % | 6.168 M 0.94 % | 6.111 M 16.21 % | 5.259 M 1.74 % | 5.169 M -2.98 % | 5.327 M -40.05 % | 8.886 M 28.18 % | 6.933 M -11.30 % | 7.816 M 13.41 % | 6.892 M -46.95 % | 12.991 M 81.10 % | 7.173 M 17.67 % | 6.096 M 57.50 % | 3.871 M -66.91 % | 11.697 M 269.28 % | 3.168 M 55.99 % | 2.031 M | 0.000 | 0.000 -100.00 % | 927.287 K | 0.000 | 0.000 -100.00 % | 3.440 M | 0.000 -100.00 % | 854.904 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.555 M | 0.000 -100.00 % | 722.118 K | 0.000 -100.00 % | 1.476 M | 0.000 -100.00 % | 3.124 M | 0.000 | 0.000 -100.00 % | 380.838 K -95.45 % | 8.367 M | 0.000 -100.00 % | 603.757 K | 0.000 -100.00 % | 884.280 K -27.61 % | 1.222 M -35.95 % | 1.907 M 25.09 % | 1.525 M -66.29 % | 4.523 M 2 080.44 % | 207.426 K -91.03 % | 2.313 M 16.97 % | 1.977 M | 0.000 -100.00 % | 3.700 M -5.07 % | 3.898 M -16.12 % | 4.647 M 153.27 % | 1.835 M -60.99 % | 4.704 M -10.71 % | 5.268 M -17.33 % | 6.372 M 13.64 % | 5.607 M -40.47 % | 9.419 M 80.21 % | 5.226 M -6.46 % | 5.588 M -21.59 % | 7.126 M 21.32 % | 5.874 M 22.91 % | 4.779 M -3.83 % | 4.969 M -66.12 % | 14.666 M 34.08 % | 10.938 M 7.35 % | 10.189 M 49.71 % | 6.806 M 20.83 % | 5.633 M 42.87 % | 3.943 M -27.16 % | 5.413 M 124.25 % | 2.414 M -17.23 % | 2.916 M 172.05 % | 1.072 M 26.31 % | 848.682 K 323.06 % | 200.607 K |
Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 747.806 K -96.79 % | 23.274 M 8.68 % | 21.416 M 5.47 % | 20.304 M 0.00 % | 20.304 M 3.25 % | 19.665 M 0.00 % | 19.665 M 10.87 % | 17.737 M -1.45 % | 17.999 M 2.31 % | 17.592 M 0.00 % | 17.592 M 2.39 % | 17.182 M 0.00 % | 17.182 M -7.81 % | 18.638 M 0.00 % | 18.638 M 13.21 % | 16.463 M 17.40 % | 14.023 M -11.70 % | 15.881 M 13.25 % | 14.023 M 0.00 % | 14.023 M -8.69 % | 15.358 M 26.69 % | 12.122 M -21.07 % | 15.358 M 45.25 % | 10.573 M 66.31 % | 6.358 M -42.58 % | 11.072 M -4.85 % | 11.636 M -16.70 % | 13.969 M 755.00 % | -2.133 M -137.45 % | 5.694 M 56.88 % | 3.630 M -92.49 % | 48.319 M 557.91 % | -10.552 M -186.96 % | 12.134 M 481.13 % | -3.184 M 84.10 % | -20.027 M -165.97 % | 30.359 M 141.25 % | 12.584 M 362.25 % | -4.798 M -102.87 % | 167.134 M 344.62 % | 37.591 M 15.76 % | 32.473 M 595.94 % | -6.548 M -114.97 % | 43.748 M 1 810.37 % | -2.558 M -119.27 % | 13.275 M 1 500.40 % | 829.499 K -95.27 % | 17.545 M 737.23 % | 2.096 M -56.03 % | 4.766 M -70.45 % | 16.130 M 116.09 % | 7.464 M 37.17 % | 5.441 M 58.16 % | 3.441 M -68.09 % | 10.781 M -81.01 % | 56.775 M 1 115.62 % | -5.590 M -113.31 % | 42.010 M 4 209.36 % | 974.855 K -99.00 % | 97.743 M 1 520.82 % | 6.030 M -87.04 % | 46.524 M 265.34 % | -28.139 M -335.13 % | 11.968 M -4.44 % | 12.524 M 683.74 % | 1.598 M -87.58 % | 12.864 M -17.84 % | 15.657 M 275.43 % | 4.171 M -72.55 % | 15.195 M 6.06 % | 14.326 M -10.18 % | 15.950 M -0.11 % | 15.967 M 2.24 % | 15.618 M 0.19 % | 15.587 M 8.45 % | 14.373 M -3.43 % | 14.882 M 227.53 % | -11.669 M -147.99 % | 24.316 M -8.96 % | 26.709 M 10.38 % | 24.198 M 31.10 % | 18.457 M 2.69 % | 17.974 M -19.26 % | 22.262 M 133.70 % | 9.526 M -1.29 % | 9.650 M 7.19 % | 9.003 M -12.13 % | 10.247 M 276.77 % | -5.797 M -442.24 % | 1.694 M 264.50 % | -1.030 M |
Operating income | 97.883 M 79.57 % | 54.510 M 55.09 % | 35.148 M -44.64 % | 63.494 M 4.23 % | 60.919 M 95.55 % | 31.152 M 7.57 % | 28.960 M -59.41 % | 71.352 M 52.64 % | 46.745 M 60.77 % | 29.075 M 70.01 % | 17.102 M -64.42 % | 48.071 M 5.41 % | 45.605 M 110.64 % | 21.651 M 45.61 % | 14.869 M -74.40 % | 58.080 M -9.50 % | 64.175 M 361.54 % | 13.905 M -71.95 % | 49.571 M 3.39 % | 47.947 M 17.62 % | 40.765 M 2 810.73 % | -1.504 M -104.61 % | 32.634 M 31.61 % | 24.797 M -30.45 % | 35.654 M 4.71 % | 34.050 M -1.40 % | 34.532 M -6.46 % | 36.916 M -9.86 % | 40.955 M 107.56 % | 19.731 M -51.03 % | 40.289 M 10.31 % | 36.522 M -2.29 % | 37.378 M -10.10 % | 41.579 M 295.66 % | 10.509 M -77.81 % | 47.352 M 48.66 % | 31.852 M -31.31 % | 46.372 M 61.86 % | 28.649 M -4.18 % | 29.898 M -14.33 % | 34.901 M -3.35 % | 36.109 M 57.34 % | 22.950 M -6.80 % | 24.624 M -21.97 % | 31.557 M 261.92 % | 8.720 M -71.10 % | 30.171 M -5.68 % | 31.989 M -19.76 % | 39.869 M 686.39 % | 5.070 M -57.99 % | 12.069 M -59.89 % | 30.088 M 4.02 % | 28.925 M -40.90 % | 48.945 M 219.01 % | 15.343 M -61.94 % | 40.308 M 67.19 % | 24.109 M 5.35 % | 22.884 M 317.54 % | -10.520 M -139.68 % | 26.513 M 23.11 % | 21.536 M 348.57 % | 4.801 M 130.81 % | -15.582 M -214.35 % | 13.627 M -58.20 % | 32.600 M 27 476.31 % | 118.219 K -94.89 % | 2.312 M 137.16 % | -6.223 M -138.09 % | 16.337 M 453.86 % | 2.950 M 166.06 % | -4.465 M -516.53 % | 1.072 M -52.31 % | 2.248 M -63.13 % | 6.097 M 107.68 % | -79.398 M -98.05 % | -40.090 M -918.55 % | -3.936 M 84.18 % | -24.875 M 77.94 % | -112.749 M -6 548.41 % | 1.748 M 125.97 % | -6.732 M 40.63 % | -11.340 M 84.82 % | -74.680 M -6 392.23 % | -1.150 M -102.85 % | 40.381 M 341.23 % | 9.152 M -72.64 % | 33.453 M 521.88 % | 5.379 M -62.66 % | 14.407 M -22.81 % | 18.665 M 2.06 % | 18.287 M -18.44 % | 22.422 M -33.60 % | 33.769 M 13.13 % | 29.850 M |
Operating income ratio | 0.19 26.23 % | 0.15 151.59 % | 0.06 -61.11 % | 0.15 1.00 % | 0.15 61.01 % | 0.09 74.59 % | 0.05 -63.48 % | 0.15 13.98 % | 0.13 45.43 % | 0.09 164.58 % | 0.03 -76.89 % | 0.15 -0.38 % | 0.15 111.80 % | 0.07 50.57 % | 0.05 -70.61 % | 0.16 -9.87 % | 0.17 293.09 % | 0.04 -61.13 % | 0.11 -14.02 % | 0.13 -2.46 % | 0.14 1 475.77 % | -0.01 -111.56 % | 0.09 -4.23 % | 0.09 -38.99 % | 0.15 -1.99 % | 0.15 61.25 % | 0.09 -43.67 % | 0.16 16.72 % | 0.14 51.02 % | 0.09 -31.73 % | 0.14 -5.10 % | 0.14 8.70 % | 0.13 -21.40 % | 0.17 322.34 % | 0.04 -79.69 % | 0.20 62.18 % | 0.12 -38.11 % | 0.19 63.72 % | 0.12 -7.09 % | 0.13 -19.88 % | 0.16 -6.29 % | 0.17 306.05 % | 0.04 -2.81 % | 0.04 -28.28 % | 0.06 191.52 % | 0.02 -38.11 % | 0.03 -50.97 % | 0.07 -7.93 % | 0.07 443.36 % | 0.01 -40.58 % | 0.02 -61.62 % | 0.06 14.55 % | 0.05 -33.44 % | 0.08 52.47 % | 0.05 -27.24 % | 0.07 28.43 % | 0.05 10.44 % | 0.05 254.58 % | -0.03 -150.45 % | 0.06 36.10 % | 0.05 139.06 % | 0.02 138.40 % | -0.05 -229.94 % | 0.04 -77.91 % | 0.18 25 724.06 % | 0.00 -90.88 % | 0.01 136.92 % | -0.02 -150.42 % | 0.04 414.17 % | 0.01 149.52 % | -0.02 -610.15 % | 0.00 -43.56 % | 0.01 -72.16 % | 0.02 106.83 % | -0.29 -117.80 % | -0.13 -775.77 % | -0.02 84.88 % | -0.10 68.95 % | -0.33 -4 986.39 % | 0.01 130.22 % | -0.02 53.36 % | -0.05 80.95 % | -0.25 -6 397.37 % | 0.00 -104.60 % | 0.08 151.25 % | 0.03 -64.10 % | 0.09 225.26 % | 0.03 -53.08 % | 0.06 -55.09 % | 0.13 -16.68 % | 0.16 -20.17 % | 0.20 -0.07 % | 0.20 1.62 % | 0.20 |
Total other income expenses net | 12.339 K -93.19 % | 181.318 K 85.74 % | 97.621 K -86.95 % | 747.806 K 609.41 % | -146.799 K -181.52 % | 180.071 K 131.82 % | -565.906 K -116.28 % | 3.477 M 13 886.29 % | 24.861 K 162.15 % | -40.001 K -100.21 % | 18.718 M 184.89 % | 6.570 M 99.97 % | 3.286 M 167.97 % | -4.834 M -678.10 % | -621.255 K 3.80 % | -645.820 K 66.92 % | -1.952 M -203.30 % | -643.668 K 95.96 % | -15.919 M -1 543.47 % | -968.639 K 77.51 % | -4.307 M -313.87 % | -1.041 M -1 174.99 % | 96.813 K -97.58 % | 4.001 M 160.72 % | -6.588 M -252.29 % | 4.326 M 220.58 % | -3.588 M -160.70 % | 5.911 M 257.14 % | 1.655 M 15 146.23 % | -11.000 K 99.84 % | -7.074 M -738.15 % | 1.109 M -66.43 % | 3.302 M 301.09 % | -1.642 M -109.92 % | 16.550 M 30.71 % | 12.662 M 132.22 % | 5.452 M 92.98 % | 2.825 M -90.26 % | 29.011 M 324.80 % | -12.905 M -1 828.50 % | 746.596 K -85.00 % | 4.978 M -82.66 % | 28.711 M -77.71 % | 128.784 M 602.61 % | 18.329 M 142.98 % | 7.544 M -65.41 % | 21.810 M 345.56 % | 4.895 M -51.14 % | 10.018 M 1 702.97 % | -624.959 K -112.50 % | 5.001 M 21.88 % | 4.103 M 98.88 % | 2.063 M 195.70 % | 697.696 K -88.16 % | 5.895 M 517.27 % | 955.024 K -82.19 % | 5.363 M 381.92 % | 1.113 M -94.67 % | 20.874 M 419.47 % | 4.018 M 218.01 % | -3.405 M -111.22 % | 30.344 M 71.33 % | 17.710 M 968.92 % | 1.657 M 538.91 % | -377.494 K -136.81 % | 1.026 M -88.32 % | 8.783 M 455.43 % | 1.581 M 489.84 % | 268.093 K 128.07 % | -955.080 K -112.10 % | 7.892 M 219.82 % | 2.467 M 40.63 % | 1.755 M 56.07 % | 1.124 M 118.41 % | -6.107 M -8 461.61 % | 73.037 K -96.38 % | 2.018 M 1.99 % | 1.979 M 106.94 % | -28.497 M -5 116.25 % | 568.100 K -67.26 % | 1.735 M 49.23 % | 1.163 M -70.20 % | 3.903 M -0.62 % | 3.927 M 179.26 % | 1.406 M -24.92 % | 1.873 M 774.92 % | -277.525 K -75.85 % | -157.822 K -111.32 % | 1.394 M -20.99 % | 1.764 M 49.97 % | 1.177 M 264.61 % | -714.736 K -143.19 % | -293.901 K -222.07 % | -91.254 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -716.121 M 4.83 % | -752.499 M 2.32 % | -770.356 M -14.89 % | -670.505 M -29.63 % | -517.232 M 14.74 % | -606.625 M -32.58 % | -457.538 M 7.04 % | -492.167 M -26.66 % | -388.559 M 23.56 % | -508.346 M 3.62 % | -527.467 M -320.00 % | -125.588 M -158.83 % | -48.522 M -104.48 % | -23.729 M 74.42 % | -92.771 M -196.45 % | -31.294 M -305.92 % | 15.197 M 190.17 % | 5.237 M 120.42 % | -25.649 M -204.23 % | 24.609 M -76.49 % | 104.697 M 21.37 % | 86.264 M 20.93 % | 71.334 M 140.20 % | -177.444 M -197.39 % | 182.197 M 6.85 % | 170.521 M 6.97 % | 159.413 M 119.35 % | 72.676 M 7.04 % | 67.895 M 1 721.86 % | 3.727 M 103.69 % | -100.861 M 22.48 % | -130.106 M -117.34 % | -59.862 M 61.27 % | -154.548 M 27.38 % | -212.809 M -113.93 % | -99.475 M 25.68 % | -133.853 M -92.67 % | -69.474 M 24.28 % | -91.749 M 60.76 % | -233.821 M -0.39 % | -232.914 M -5.37 % | -221.040 M 18.82 % | -272.294 M -30.50 % | -208.662 M 29.67 % | -296.688 M 3.16 % | -306.370 M 24.22 % | -404.311 M -356.16 % | -88.633 M 41.71 % | -152.064 M -3.34 % | -147.150 M 47.42 % | -279.882 M -0.18 % | -279.370 M -56.89 % | -178.067 M -10.49 % | -161.157 M 52.11 % | -336.502 M -125.95 % | -148.925 M 26.51 % | -202.657 M -61.12 % | -125.780 M 44.38 % | -226.154 M 29.35 % | -320.088 M -86.70 % | -171.443 M -40.48 % | -122.037 M 33.66 % | -183.947 M -1 193.57 % | -14.220 M 41.99 % | -24.515 M -227.73 % | 19.192 M 122.37 % | -85.812 M -384.82 % | 30.128 M 6 206.03 % | -493.421 K -100.42 % | 116.435 M 2 041.11 % | 5.438 M -36.83 % | 8.609 M -90.42 % | 89.862 M -67.98 % | 280.600 M 13.96 % | 246.220 M -8.14 % | 268.048 M -21.51 % | 341.522 M | 0.000 -100.00 % | 282.008 M -20.27 % | 353.713 M 11.44 % | 317.396 M | 0.000 -100.00 % | 1.132 B 1.22 % | 1.118 B 46.44 % | 763.494 M 23.59 % | 617.756 M 48.12 % | 417.071 M 89.39 % | 220.214 M -30.41 % | 316.461 M 44.06 % | 219.677 M 165.22 % | 82.828 M -26.89 % | 113.285 M 1 139.64 % | -10.897 M 76.56 % | -46.482 M 17.71 % | -56.483 M -175.94 % | -20.469 M -116.83 % | 121.647 M 230.36 % | 36.823 M 114.96 % | -246.079 M -1.80 % | -241.717 M -601.46 % | 48.203 M |
Total investments | 255.283 M 28.32 % | 198.947 M -8.07 % | 216.420 M -5.54 % | 229.102 M -24.96 % | 305.298 M -3.74 % | 317.170 M 20.59 % | 263.013 M -2.43 % | 269.575 M -17.97 % | 328.648 M 5.40 % | 311.809 M -13.97 % | 362.449 M -12.54 % | 414.406 M 0.64 % | 411.758 M -0.83 % | 415.187 M -2.12 % | 424.158 M 0.37 % | 422.576 M 8.61 % | 389.082 M 5.68 % | 368.178 M -3.36 % | 380.968 M 4.37 % | 365.030 M -4.69 % | 383.010 M 12.47 % | 340.536 M 0.48 % | 338.925 M -8.85 % | 371.824 M -45.23 % | 678.927 M 0.47 % | 675.737 M 31.14 % | 515.278 M 1.33 % | 508.529 M 0.28 % | 507.126 M -6.54 % | 542.611 M -4.35 % | 567.272 M -5.21 % | 598.472 M -0.16 % | 599.456 M 14.21 % | 524.882 M -3.77 % | 545.461 M -0.49 % | 548.169 M 1.62 % | 539.411 M 3.86 % | 519.363 M -1.39 % | 526.711 M 100.84 % | 262.255 M -38.48 % | 426.274 M -3.70 % | 442.637 M -3.65 % | 459.425 M 104.94 % | 224.176 M 29.43 % | 173.197 M -0.91 % | 174.789 M -17.39 % | 211.582 M -9.05 % | 232.632 M 30.20 % | 178.672 M -6.79 % | 191.695 M -1.29 % | 194.192 M 6.56 % | 182.240 M -0.49 % | 183.132 M 6.43 % | 172.072 M 19.89 % | 143.529 M -5.29 % | 151.547 M -12.58 % | 173.348 M -14.08 % | 201.765 M 3.76 % | 194.451 M 5.28 % | 184.692 M -0.71 % | 186.022 M -42.95 % | 326.087 M -7.97 % | 354.342 M 43.95 % | 246.154 M -19.11 % | 304.310 M -2.72 % | 312.829 M 49.50 % | 209.251 M -60.91 % | 535.298 M -13.64 % | 619.851 M 56.93 % | 394.979 M -42.07 % | 681.770 M 1 402.82 % | 45.366 M 0.89 % | 44.965 M -8.66 % | 49.227 M -5.47 % | 52.078 M -4.35 % | 54.447 M -41.21 % | 92.618 M | 0.000 -100.00 % | 122.485 M -53.42 % | 262.975 M -0.08 % | 263.193 M | 0.000 -100.00 % | 137.530 M -7.22 % | 148.239 M -28.83 % | 208.276 M 385.09 % | 42.935 M -15.75 % | 50.961 M -0.41 % | 51.169 M -0.26 % | 51.305 M 0.41 % | 51.098 M -1.02 % | 51.624 M -67.20 % | 157.395 M 287.76 % | 40.591 M 8.75 % | 37.325 M -19.28 % | 46.241 M -41.54 % | 79.100 M 2.51 % | 77.160 M 151.34 % | 30.700 M 2.74 % | 29.881 M | 0.000 | 0.000 |
Total debt | 102.453 M 9.48 % | 93.585 M | 0.000 -100.00 % | 113.017 M -27.00 % | 154.810 M 130.27 % | 67.229 M -42.73 % | 117.382 M 130.76 % | 50.867 M -50.63 % | 103.029 M -75.05 % | 412.878 M 0.89 % | 409.246 M -10.08 % | 455.097 M 0.82 % | 451.375 M -20.89 % | 570.551 M 2.67 % | 555.715 M -4.30 % | 580.692 M 4.49 % | 555.739 M 2.75 % | 540.878 M 0.90 % | 536.062 M 18.30 % | 453.123 M 2.26 % | 443.123 M 0.00 % | 443.123 M -2.21 % | 453.123 M 0.16 % | 452.411 M 2.26 % | 442.411 M 4.05 % | 425.184 M 0.00 % | 425.184 M -9.31 % | 468.832 M 0.00 % | 468.832 M 197.54 % | 157.569 M 0.00 % | 157.569 M -15.56 % | 186.602 M 113.15 % | 87.545 M 0.00 % | 87.545 M 0.00 % | 87.545 M -26.43 % | 119.000 M -11.19 % | 134.000 M 0.00 % | 134.000 M 17.54 % | 114.000 M 235.29 % | 34.000 M 0.00 % | 34.000 M 0.00 % | 34.000 M 0.00 % | 34.000 M -70.18 % | 114.000 M 75.38 % | 65.000 M 0.00 % | 65.000 M -13.33 % | 75.000 M -25.00 % | 100.000 M 0.00 % | 100.000 M 100.00 % | 50.000 M 0.00 % | 50.000 M -28.57 % | 70.000 M 7.69 % | 65.000 M -18.75 % | 80.000 M 14.29 % | 70.000 M 1 300.00 % | 5.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.700 M -22.22 % | 18.900 M 46.51 % | 12.900 M -47.13 % | 24.400 M -81.85 % | 134.400 M 0.00 % | 134.400 M -5.49 % | 142.200 M -4.44 % | 148.800 M -0.67 % | 149.800 M -11.78 % | 169.800 M -23.44 % | 221.800 M 12.70 % | 196.800 M -1.99 % | 200.800 M -25.85 % | 270.800 M -19.40 % | 336.000 M 3.07 % | 326.000 M -1.51 % | 331.000 M -22.12 % | 425.000 M | 0.000 -100.00 % | 463.000 M -4.14 % | 483.000 M -17.86 % | 588.000 M | 0.000 -100.00 % | 1.469 B 8.96 % | 1.349 B 46.36 % | 921.441 M 19.37 % | 771.894 M 32.89 % | 580.832 M 21.09 % | 479.689 M -11.04 % | 539.193 M 63.35 % | 330.092 M 33.10 % | 248.000 M 24.00 % | 200.000 M 66.67 % | 120.000 M 71.43 % | 70.000 M 40.00 % | 50.000 M -56.52 % | 115.000 M -42.50 % | 200.000 M 150.00 % | 80.000 M 1 809.58 % | 4.189 M | 0.000 -100.00 % | 54.000 M |
Accumulated other comprehensive income loss | 14.321 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.117 M -90.15 % | 397.091 M 892.56 % | 40.007 M -89.35 % | 375.720 M 401.72 % | 74.887 M -81.86 % | 412.798 M 1 426.95 % | 27.034 M -75.99 % | 112.615 M 0.89 % | 111.617 M 6.27 % | 105.028 M -6.38 % | 112.183 M 25.37 % | 89.485 M -25.65 % | 120.356 M 14.66 % | 104.972 M 41.22 % | 74.331 M 49.52 % | 49.714 M -21.36 % | 63.221 M 125.58 % | 28.026 M 9.41 % | 25.616 M -56.15 % | 58.424 M -72.09 % | 209.339 M 1.04 % | 207.194 M 143.06 % | 85.245 M -2.77 % | 87.670 M -7.23 % | 94.506 M -22.27 % | 121.585 M -13.21 % | 140.084 M -15.29 % | 165.378 M -0.56 % | 166.317 M 2.06 % | 162.965 M -8.64 % | 178.381 M -1.18 % | 180.506 M 3.78 % | 173.937 M 9.54 % | 158.790 M -11.44 % | 179.300 M 26.01 % | 142.296 M -46.77 % | 267.346 M -7.68 % | 289.592 M -4.04 % | 301.780 M 116.91 % | 139.126 M | 0.000 | 0.000 -100.00 % | 156.911 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 |
Retained earnings | 1.086 B 0.98 % | 1.076 B 4.31 % | 1.031 B 2.97 % | 1.002 B 3.10 % | 971.455 M 0.53 % | 966.299 M 3.66 % | 932.201 M 1.60 % | 917.546 M 7.78 % | 851.280 M -0.91 % | 859.138 M -5.33 % | 907.525 M 12.51 % | 806.645 M 5.72 % | 763.004 M 0.03 % | 762.760 M 2.77 % | 742.209 M -0.34 % | 744.779 M 6.23 % | 701.127 M 1.78 % | 688.843 M 1.49 % | 678.734 M 6.22 % | 638.960 M 6.03 % | 602.641 M -0.38 % | 604.955 M -0.41 % | 607.473 M 3.05 % | 589.489 M 54.98 % | 380.363 M 3.84 % | 366.309 M 7.63 % | 340.325 M 5.04 % | 323.985 M 9.21 % | 296.655 M 2.51 % | 289.380 M 3.93 % | 278.444 M 6.98 % | 260.277 M 12.33 % | 231.700 M 7.93 % | 214.675 M 18.21 % | 181.601 M -38.28 % | 294.231 M 11.24 % | 264.506 M 3.39 % | 255.829 M 13.23 % | 225.945 M 13.93 % | 198.318 M 6.13 % | 186.862 M 12.08 % | 166.727 M 15.89 % | 143.864 M 52.48 % | 94.347 M 8.41 % | 87.029 M 41.88 % | 61.339 M -6.09 % | 65.317 M 73.58 % | 37.630 M 71.87 % | 21.894 M 1 158.12 % | -2.069 M -1 430.91 % | 155.468 K 101.87 % | -8.331 M 58.29 % | -19.973 M 34.04 % | -30.278 M 48.83 % | -59.175 M 14.33 % | -69.075 M 27.94 % | -95.860 M 10.84 % | -107.512 M 8.30 % | -117.239 M 5.75 % | -124.385 M 10.59 % | -139.119 M 6.07 % | -148.103 M 15.92 % | -176.142 M 1.18 % | -178.251 M 3.43 % | -184.592 M 13.54 % | -213.493 M 1.03 % | -215.720 M 4.00 % | -224.707 M -0.24 % | -224.173 M 5.36 % | -236.863 M 0.65 % | -238.410 M 2.12 % | -243.565 M 1.14 % | -246.382 M 0.92 % | -248.666 M 3.70 % | -258.219 M -39.64 % | -184.915 M -25.45 % | -147.405 M | 0.000 100.00 % | -123.447 M -1 723.07 % | 7.606 M 29.55 % | 5.871 M | 0.000 -100.00 % | 26.903 M -48.48 % | 52.220 M 31.92 % | 39.584 M -42.06 % | 68.316 M 7.55 % | 63.518 M 18.59 % | 53.562 M 19.89 % | 44.678 M 58.85 % | 28.126 M 140.06 % | 11.716 M -86.29 % | 85.438 M 33.28 % | 64.103 M 82.73 % | 35.082 M 262.58 % | 9.676 M -80.35 % | 49.237 M 601.37 % | 7.020 M -78.37 % | 32.460 M 3 097.59 % | 1.015 M -96.01 % | 25.472 M | 0.000 |
Common stock | 472.621 M 0.00 % | 472.621 M 0.00 % | 472.621 M 0.00 % | 472.621 M 0.00 % | 472.621 M 0.00 % | 472.621 M 0.00 % | 472.621 M 0.00 % | 472.621 M 0.00 % | 472.621 M 0.00 % | 472.621 M 0.00 % | 472.621 M 12.00 % | 422.000 M 0.00 % | 422.000 M 0.00 % | 422.000 M 0.00 % | 422.000 M 0.00 % | 422.000 M 0.00 % | 422.000 M 0.00 % | 422.000 M 0.00 % | 422.000 M 0.00 % | 422.000 M 0.00 % | 422.000 M 0.00 % | 422.000 M 0.00 % | 422.000 M 0.00 % | 422.000 M 0.00 % | 422.000 M 0.00 % | 422.000 M 0.00 % | 422.000 M 0.00 % | 422.000 M 0.00 % | 422.000 M 0.00 % | 422.000 M 0.00 % | 422.000 M 0.00 % | 422.000 M 0.00 % | 422.000 M 0.00 % | 422.000 M 0.00 % | 422.000 M 0.00 % | 422.000 M 0.00 % | 422.000 M 0.00 % | 422.000 M 0.00 % | 422.000 M 0.00 % | 422.000 M 0.00 % | 422.000 M 0.00 % | 422.000 M 0.00 % | 422.000 M 0.00 % | 422.000 M 0.00 % | 422.000 M 0.00 % | 422.000 M 0.00 % | 422.000 M 0.00 % | 422.000 M 0.00 % | 422.000 M 0.00 % | 422.000 M 0.00 % | 422.000 M 0.00 % | 422.000 M 0.00 % | 422.000 M 0.00 % | 422.000 M 0.00 % | 422.000 M 0.00 % | 422.000 M 0.00 % | 422.000 M 0.00 % | 422.000 M 0.00 % | 422.000 M 0.00 % | 422.000 M 0.00 % | 422.000 M 0.00 % | 422.000 M 0.00 % | 422.000 M 0.00 % | 422.000 M 0.00 % | 422.000 M 0.00 % | 422.000 M 0.00 % | 422.000 M 0.00 % | 422.000 M 0.00 % | 422.000 M 0.00 % | 422.000 M 0.00 % | 422.000 M 0.00 % | 422.000 M 0.00 % | 422.000 M 0.00 % | 422.000 M 0.00 % | 422.000 M 0.00 % | 422.000 M 0.00 % | 422.000 M | 0.000 -100.00 % | 422.000 M 0.00 % | 422.000 M 0.00 % | 422.000 M | 0.000 -100.00 % | 422.000 M 100.00 % | 211.000 M 0.00 % | 211.000 M 0.00 % | 211.000 M 0.00 % | 211.000 M 0.00 % | 211.000 M 11.05 % | 190.000 M 0.00 % | 190.000 M 0.00 % | 190.000 M 0.00 % | 190.000 M 0.00 % | 190.000 M 0.00 % | 190.000 M 0.00 % | 190.000 M 0.00 % | 190.000 M 0.00 % | 190.000 M 0.00 % | 190.000 M 0.00 % | 190.000 M 0.00 % | 190.000 M 58.33 % | 120.000 M |
Total equity | 2.105 B 1.09 % | 2.083 B 1.50 % | 2.052 B 2.16 % | 2.008 B 0.38 % | 2.001 B 0.02 % | 2.000 B 4.01 % | 1.923 B 1.81 % | 1.889 B 0.72 % | 1.876 B 0.47 % | 1.867 B -0.75 % | 1.881 B 28.13 % | 1.468 B 3.36 % | 1.420 B 0.65 % | 1.411 B 1.02 % | 1.397 B 1.71 % | 1.373 B -3.11 % | 1.417 B 1.19 % | 1.401 B 0.14 % | 1.399 B 5.67 % | 1.324 B 2.15 % | 1.296 B 2.91 % | 1.259 B -0.05 % | 1.260 B -0.74 % | 1.269 B 11.34 % | 1.140 B 0.72 % | 1.132 B 15.33 % | 981.314 M 1.91 % | 962.890 M 2.47 % | 939.704 M -2.48 % | 963.648 M -0.59 % | 969.396 M 0.20 % | 967.497 M 3.25 % | 937.075 M 1.73 % | 921.114 M 2.12 % | 902.027 M -22.90 % | 1.170 B 4.31 % | 1.122 B 3.46 % | 1.084 B 0.73 % | 1.076 B 8.30 % | 993.781 M -10.57 % | 1.111 B 0.68 % | 1.104 B 1.12 % | 1.091 B -22.59 % | 1.410 B 3.53 % | 1.362 B 3.14 % | 1.320 B -1.61 % | 1.342 B 2.80 % | 1.305 B 6.33 % | 1.228 B 2.68 % | 1.196 B 0.27 % | 1.192 B 3.70 % | 1.150 B 2.99 % | 1.116 B 3.17 % | 1.082 B 5.48 % | 1.026 B 1.19 % | 1.014 B 1.60 % | 997.812 M 0.48 % | 993.043 M 2.62 % | 967.654 M 2.52 % | 943.849 M 3.02 % | 916.154 M -11.10 % | 1.031 B -1.00 % | 1.041 B 6.08 % | 981.325 M -4.49 % | 1.028 B 2.72 % | 1.000 B 13.02 % | 885.048 M -26.54 % | 1.205 B -6.54 % | 1.289 B 22.91 % | 1.049 B -21.22 % | 1.331 B 92.75 % | 690.696 M 0.62 % | 686.429 M 1.50 % | 676.265 M 2.05 % | 662.688 M -10.68 % | 741.905 M -5.29 % | 783.335 M 8.11 % | 724.604 M -10.07 % | 805.736 M -16.99 % | 970.702 M 0.21 % | 968.712 M 6.77 % | 907.293 M -36.79 % | 1.435 B -7.76 % | 1.556 B 44.11 % | 1.080 B 0.10 % | 1.079 B 1.76 % | 1.060 B 4.19 % | 1.017 B 27.75 % | 796.461 M 1.39 % | 785.541 M 3.01 % | 762.623 M 8.96 % | 699.882 M 3.00 % | 679.495 M 5.57 % | 643.623 M 4.91 % | 613.488 M -2.51 % | 629.285 M 7.79 % | 583.828 M -2.39 % | 598.150 M 5.55 % | 566.705 M -2.73 % | 582.600 M 371.48 % | 123.568 M |
Other non current liabilities | 18.050 M 0.00 % | 18.050 M 0.00 % | 18.050 M -4.65 % | 18.930 M 140.71 % | -46.499 M -345.64 % | 18.930 M 0.00 % | 18.930 M 36.98 % | 13.819 M -12.87 % | 15.860 M 0.00 % | 15.860 M -85.28 % | 107.723 M 6 428.67 % | 1.650 M 0.00 % | 1.650 M 0.00 % | 1.650 M 0.00 % | 1.650 M -32.65 % | 2.450 M 0.00 % | 2.450 M 0.00 % | 2.450 M 0.00 % | 2.450 M -5.77 % | 2.600 M 0.00 % | 2.600 M 0.00 % | 2.600 M 0.00 % | 2.600 M -92.42 % | 34.282 M 0.00 % | 34.282 M 0.00 % | 34.282 M 101.64 % | 17.002 M -73.01 % | 62.993 M 0.00 % | 62.993 M 0.00 % | 62.993 M -58.24 % | 150.835 M 24.40 % | 121.247 M 0.00 % | 121.247 M 2 582.45 % | 4.520 M -96.27 % | 121.247 M 12.63 % | 107.653 M 2 809.53 % | 3.700 M 0.00 % | 3.700 M 0.00 % | 3.700 M -94.28 % | 64.637 M 1 695.49 % | 3.600 M 0.00 % | 3.600 M 0.00 % | 3.600 M -97.89 % | 170.596 M 132.38 % | 73.412 M 10.84 % | 66.232 M -3.86 % | 68.889 M 41.29 % | 48.757 M -1.46 % | 49.478 M 14.00 % | 43.402 M 9.06 % | 39.797 M 148.23 % | 16.032 M -6.93 % | 17.226 M 68.61 % | 10.216 M 41.46 % | 7.222 M -19.16 % | 8.933 M -0.51 % | 8.979 M 400.70 % | 1.793 M 79.68 % | 997.997 K -75.26 % | 4.034 M -9.02 % | 4.434 M 8.16 % | 4.100 M 12.64 % | 3.640 M -51.34 % | 7.481 M -23.00 % | 9.716 M 82.77 % | 5.316 M 13.30 % | 4.692 M -30.59 % | 6.759 M 68.18 % | 4.019 M 8.07 % | 3.719 M 67.60 % | 2.219 M -31.62 % | 3.245 M 0.00 % | 3.245 M 18.21 % | 2.745 M 12.04 % | 2.450 M 58.06 % | 1.550 M 0.00 % | 1.550 M | 0.000 -100.00 % | 1.550 M 0.00 % | 1.550 M 19.23 % | 1.300 M | 0.000 -100.00 % | 9.229 M 835.09 % | 987.000 K 311.25 % | 240.000 K -25.00 % | 320.000 K -96.90 % | 10.320 M -15.79 % | 12.255 M 2 652.56 % | 445.215 K 122.61 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.283 M | 0.000 |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.000 M 0.00 % | 84.000 M -30.00 % | 120.000 M 0.00 % | 120.000 M -70.33 % | 404.437 M 2.54 % | 394.437 M -27.11 % | 541.151 M 6.91 % | 506.192 M 7.52 % | 470.805 M 1.04 % | 465.981 M 21.37 % | 383.941 M 0.00 % | 383.941 M 0.00 % | 383.941 M 0.00 % | 383.941 M 0.19 % | 383.229 M 0.00 % | 383.229 M 0.06 % | 383.003 M 0.00 % | 383.003 M 0.14 % | 382.469 M 0.00 % | 382.469 M 285.53 % | 99.206 M 0.00 % | 99.206 M 0.15 % | 99.057 M | 0.000 -100.00 % | 116.727 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 % | 30.000 M -72.73 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M -5.17 % | 116.000 M -3.33 % | 120.000 M -20.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 114.29 % | 70.000 M | 0.000 -100.00 % | 10.000 M -70.59 % | 34.000 M 0.00 % | 34.000 M | 0.000 -100.00 % | 454.000 M -1.09 % | 459.000 M 667.15 % | 59.832 M 50.21 % | 39.832 M 33.52 % | 29.832 M 20.14 % | 24.832 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.241 M -12.77 % | 3.715 M -11.32 % | 4.189 M | 0.000 | 0.000 |
Total non current liabilities | 78.741 M -0.82 % | 79.392 M -0.71 % | 79.957 M -2.49 % | 82.001 M 317.04 % | 19.663 M -77.60 % | 87.775 M 0.30 % | 87.510 M -5.83 % | 92.930 M -8.46 % | 101.520 M -44.78 % | 183.854 M -4.10 % | 191.723 M -13.56 % | 221.801 M -0.09 % | 221.992 M -54.00 % | 482.617 M 5.49 % | 457.503 M -24.33 % | 604.592 M 5.26 % | 574.366 M 6.25 % | 540.565 M 0.32 % | 538.830 M 15.07 % | 468.244 M -0.96 % | 472.760 M 0.82 % | 468.904 M 0.26 % | 467.680 M -6.88 % | 502.219 M -8.71 % | 550.140 M -2.65 % | 565.109 M 7.28 % | 526.760 M -4.36 % | 550.781 M -1.01 % | 556.420 M 96.84 % | 282.683 M -4.35 % | 295.532 M -21.42 % | 376.110 M 35.44 % | 277.700 M 0.83 % | 275.409 M -2.28 % | 281.848 M 69.05 % | 166.728 M 2.34 % | 162.914 M 0.93 % | 161.408 M -5.96 % | 171.638 M -1.38 % | 174.041 M -19.91 % | 217.299 M -1.39 % | 220.353 M -1.39 % | 223.458 M 5.50 % | 211.806 M 125.64 % | 93.867 M 7.99 % | 86.926 M -8.60 % | 95.102 M 21.45 % | 78.307 M 10.72 % | 70.722 M 6.19 % | 66.599 M 5.10 % | 63.369 M 67.59 % | 37.812 M -3.39 % | 39.140 M 28.45 % | 30.471 M 31.37 % | 23.195 M -11.62 % | 26.244 M -10.31 % | 29.260 M 17.84 % | 24.830 M 8.25 % | 22.938 M -58.31 % | 55.024 M -59.19 % | 134.822 M -13.28 % | 155.467 M -3.52 % | 161.135 M 37.16 % | 117.481 M -1.87 % | 119.716 M 3.82 % | 115.316 M 0.54 % | 114.692 M -1.77 % | 116.759 M 2.40 % | 114.019 M 0.26 % | 113.719 M -3.81 % | 118.219 M -4.08 % | 123.245 M -19.58 % | 153.245 M 0.33 % | 152.745 M 0.19 % | 152.450 M 0.59 % | 151.550 M 111.81 % | 71.550 M | 0.000 -100.00 % | 11.550 M -67.51 % | 35.550 M 0.71 % | 35.300 M | 0.000 -100.00 % | 463.229 M 0.70 % | 459.987 M 665.73 % | 60.072 M 49.61 % | 40.152 M 0.00 % | 40.152 M 8.26 % | 37.087 M 8 230.07 % | 445.215 K 122.61 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.241 M -12.77 % | 3.715 M -11.32 % | 4.189 M -2.19 % | 4.283 M | 0.000 |
Other current liabilities | 167.195 M -51.02 % | 341.375 M 11.75 % | 305.477 M 13.13 % | 270.011 M -34.55 % | 412.566 M 24.72 % | 330.786 M 19.27 % | 277.342 M -4.10 % | 289.190 M -11.32 % | 326.109 M -42.53 % | 567.459 M 105.29 % | 276.418 M -28.05 % | 384.179 M -42.59 % | 669.174 M 144.95 % | 273.189 M 399.28 % | 54.716 M -19.50 % | 67.973 M -7.52 % | 73.503 M 76.32 % | 41.688 M -59.41 % | 102.693 M -66.30 % | 304.746 M 38.87 % | 219.444 M -13.29 % | 253.083 M 152.82 % | 100.106 M -70.06 % | 334.364 M 34.34 % | 248.894 M -15.97 % | 296.206 M 6.11 % | 279.160 M 1.46 % | 275.150 M 1.31 % | 271.598 M -11.30 % | 306.187 M -14.05 % | 356.234 M -11.15 % | 400.936 M 28.42 % | 312.216 M -10.36 % | 348.289 M -20.31 % | 437.067 M 290.30 % | 111.983 M -0.28 % | 112.296 M 0.45 % | 111.791 M -22.47 % | 144.187 M 26.24 % | 114.215 M 9.88 % | 103.946 M 47.77 % | 70.344 M -27.06 % | 96.446 M -59.00 % | 235.239 M -37.85 % | 378.494 M 20.55 % | 313.972 M -7.77 % | 340.413 M 101.92 % | 168.590 M 39.35 % | 120.987 M 30.25 % | 92.889 M 4.76 % | 88.667 M -33.40 % | 133.137 M 18.38 % | 112.465 M -14.31 % | 131.247 M -49.38 % | 259.281 M 48.77 % | 174.287 M 4.15 % | 167.338 M 83.18 % | 91.352 M -26.00 % | 123.448 M 27.44 % | 96.868 M 11.51 % | 86.871 M 4.03 % | 83.505 M 7.94 % | 77.362 M 1.94 % | 75.892 M -24.84 % | 100.971 M 23.90 % | 81.494 M 0.60 % | 81.008 M -15.09 % | 95.403 M 18.23 % | 80.691 M 15.05 % | 70.133 M -47.33 % | 133.148 M 4.82 % | 127.020 M 10.74 % | 114.700 M 10.89 % | 103.433 M 79.07 % | 57.762 M -24.69 % | 76.695 M 7.86 % | 71.106 M | 0.000 -100.00 % | 48.052 M -23.05 % | 62.446 M -16.04 % | 74.376 M | 0.000 -100.00 % | 211.481 M 100.04 % | 105.719 M -65.17 % | 303.531 M 329.52 % | 70.667 M 48.20 % | 47.683 M 21.59 % | 39.217 M 25.25 % | 31.311 M -6.08 % | 33.339 M -69.72 % | 110.118 M 891.14 % | 11.110 M 9.99 % | 10.101 M -88.60 % | 88.598 M -13.56 % | 102.500 M 652.53 % | 13.621 M -79.54 % | 66.567 M 291.62 % | 16.998 M -70.95 % | 58.504 M 193.41 % | 19.939 M 139.01 % | 8.343 M |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 210.418 M 91.78 % | 109.719 M 12.54 % | 97.491 M 50.62 % | 64.727 M -49.60 % | 128.417 M -8.66 % | 140.596 M 33.38 % | 105.412 M | 0.000 -100.00 % | 137.626 M | 0.000 | 0.000 -100.00 % | 131.235 M 3.42 % | 126.897 M -17.37 % | 153.571 M 13.36 % | 135.471 M -3.64 % | 140.588 M 47.24 % | 95.480 M 19.47 % | 79.918 M 2.74 % | 77.790 M 17.40 % | 66.258 M -73.62 % | 251.173 M 8.46 % | 231.582 M -6.13 % | 246.696 M 2.71 % | 240.183 M 1.21 % | 237.306 M -8.41 % | 259.092 M -8.74 % | 283.911 M -5.55 % | 300.601 M 2.60 % | 292.974 M 0.62 % | 291.164 M 3.18 % | 282.202 M 0.91 % | 279.648 M 622.06 % | 38.729 M 42.23 % | 27.231 M -9.36 % | 30.043 M 148.60 % | 12.085 M -57.45 % | 28.403 M 34.91 % | 21.054 M 156.60 % | 8.205 M -60.51 % | 20.776 M -71.31 % | 72.426 M -76.55 % | 308.905 M 29.33 % | 238.856 M -15.10 % | 281.353 M 412.80 % | 54.866 M 53.12 % | 35.831 M -19.72 % | 44.630 M -39.83 % | 74.168 M -20.88 % | 93.741 M 19.81 % | 78.240 M 22.19 % | 64.030 M -26.77 % | 87.432 M -40.42 % | 146.735 M | 0.000 | 0.000 | 0.000 -100.00 % | 88.253 M 18.21 % | 74.660 M 48.54 % | 50.262 M 5.55 % | 47.620 M -22.47 % | 61.419 M -19.90 % | 76.682 M 20.32 % | 63.732 M 13.72 % | 56.042 M 12.60 % | 49.769 M 2.42 % | 48.593 M -8.05 % | 52.845 M 26.35 % | 41.825 M -54.25 % | 91.418 M 5.50 % | 86.656 M 14.80 % | 75.484 M 112.27 % | 35.561 M -21.27 % | 45.167 M 6.48 % | 42.418 M | 0.000 -100.00 % | 32.251 M 15.68 % | 27.879 M -13.44 % | 32.207 M | 0.000 -100.00 % | 179.800 M 75.78 % | 102.289 M -65.66 % | 297.912 M 353.57 % | 65.682 M 58.29 % | 41.495 M 17.05 % | 35.450 M 8.37 % | 32.711 M -6.15 % | 34.856 M -67.58 % | 107.514 M 746.03 % | 12.708 M 50.16 % | 8.463 M -90.15 % | 85.918 M 5.97 % | 81.076 M 795.66 % | 9.052 M -86.53 % | 67.201 M 302.85 % | 16.682 M | 0.000 | 0.000 -100.00 % | 17.853 M |
Short term debt | 102.453 M 9.48 % | 93.585 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.006 M -98.46 % | 325.246 M -2.94 % | 335.097 M 6 601.95 % | 5.000 M -47.43 % | 9.511 M -94.10 % | 161.278 M 307.88 % | 39.540 M -20.20 % | 49.546 M -29.29 % | 70.073 M -0.01 % | 70.081 M 75.20 % | 40.000 M 33.33 % | 30.000 M 0.00 % | 30.000 M -56.64 % | 69.182 M 72.95 % | 40.000 M -32.41 % | 59.182 M 355.24 % | 13.000 M -69.18 % | 42.182 M -51.16 % | 86.363 M 0.00 % | 86.363 M 47.98 % | 58.363 M | 0.000 | 0.000 -100.00 % | 87.545 M | 0.000 | 0.000 -100.00 % | 119.000 M -11.19 % | 134.000 M 0.00 % | 134.000 M 17.54 % | 114.000 M 235.29 % | 34.000 M 0.00 % | 34.000 M 0.00 % | 34.000 M 0.00 % | 34.000 M -70.18 % | 114.000 M 75.38 % | 65.000 M 0.00 % | 65.000 M -13.33 % | 75.000 M -25.00 % | 100.000 M 0.00 % | 100.000 M 100.00 % | 50.000 M 0.00 % | 50.000 M -28.57 % | 70.000 M 7.69 % | 65.000 M -18.75 % | 80.000 M 14.29 % | 70.000 M 1 300.00 % | 5.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.700 M -22.22 % | 18.900 M 46.51 % | 12.900 M -47.13 % | 24.400 M 0.00 % | 24.400 M 0.00 % | 24.400 M -24.22 % | 32.200 M -17.01 % | 38.800 M 14.79 % | 33.800 M -37.17 % | 53.800 M -51.88 % | 111.800 M 38.37 % | 80.800 M 0.00 % | 80.800 M -33.11 % | 120.800 M -35.05 % | 186.000 M 5.68 % | 176.000 M -2.76 % | 181.000 M -49.01 % | 355.000 M | 0.000 -100.00 % | 453.000 M 2.03 % | 444.000 M -19.13 % | 549.000 M | 0.000 -100.00 % | 1.015 B 14.14 % | 889.611 M 3.25 % | 861.609 M 17.70 % | 732.062 M 32.86 % | 551.000 M 21.14 % | 454.857 M -15.64 % | 539.193 M 63.35 % | 330.092 M 33.10 % | 248.000 M 24.00 % | 200.000 M 66.67 % | 120.000 M 71.43 % | 70.000 M 40.00 % | 50.000 M -56.52 % | 115.000 M -42.50 % | 200.000 M 150.00 % | 80.000 M | 0.000 | 0.000 -100.00 % | 54.000 M |
Total current liabilities | 545.614 M -5.41 % | 576.803 M -11.46 % | 651.425 M -4.14 % | 679.563 M 27.79 % | 531.788 M 14.28 % | 465.355 M 1.80 % | 457.108 M -5.53 % | 483.861 M -2.68 % | 497.206 M -33.20 % | 744.306 M -12.35 % | 849.151 M 3.36 % | 821.523 M 8.45 % | 757.489 M 44.40 % | 524.566 M -12.93 % | 602.497 M 48.62 % | 405.407 M -16.61 % | 486.133 M -6.43 % | 519.548 M -11.00 % | 583.771 M 17.95 % | 494.912 M 30.19 % | 380.147 M -10.96 % | 426.955 M -6.30 % | 455.664 M -30.63 % | 656.847 M 20.31 % | 545.983 M 4.05 % | 524.727 M 3.30 % | 507.957 M 2.35 % | 496.310 M -6.36 % | 530.019 M 5.17 % | 503.972 M -8.98 % | 553.722 M 0.76 % | 549.545 M 1.58 % | 540.989 M -4.30 % | 565.314 M -6.31 % | 603.377 M 42.83 % | 422.451 M -6.83 % | 453.440 M 3.35 % | 438.754 M 3.18 % | 425.245 M 48.52 % | 286.313 M 13.60 % | 252.042 M 13.80 % | 221.470 M -13.89 % | 257.198 M -69.74 % | 849.988 M -12.01 % | 965.955 M 6.07 % | 910.652 M -11.94 % | 1.034 B 49.46 % | 691.890 M 1.44 % | 682.071 M 14.88 % | 593.727 M -19.69 % | 739.338 M 2.32 % | 722.539 M -0.82 % | 728.532 M 7.46 % | 677.942 M -17.27 % | 819.497 M 19.96 % | 683.140 M 3.18 % | 662.098 M 24.22 % | 533.008 M 14.13 % | 467.011 M -17.17 % | 563.792 M 13.06 % | 498.651 M 14.51 % | 435.470 M 20.02 % | 362.827 M 13.44 % | 319.827 M -7.77 % | 346.780 M -6.30 % | 370.088 M -10.60 % | 413.968 M -3.25 % | 427.894 M -9.09 % | 470.677 M -15.32 % | 555.817 M 9.21 % | 508.946 M -4.89 % | 535.120 M -6.23 % | 570.667 M 3.57 % | 551.003 M 20.26 % | 458.169 M -10.87 % | 514.056 M -29.04 % | 724.391 M | 0.000 -100.00 % | 717.631 M -1.05 % | 725.237 M -20.32 % | 910.162 M | 0.000 -100.00 % | 1.575 B 29.43 % | 1.217 B -8.23 % | 1.326 B 44.40 % | 918.168 M 26.73 % | 724.528 M 11.75 % | 648.360 M -8.30 % | 707.064 M 51.34 % | 467.201 M -0.18 % | 468.058 M 49.47 % | 313.155 M 24.46 % | 251.612 M -14.77 % | 295.199 M 11.36 % | 265.087 M 42.57 % | 185.932 M -43.77 % | 330.635 M 116.87 % | 152.456 M 33.03 % | 114.604 M 62.33 % | 70.601 M -46.97 % | 133.123 M |
Total liabilities | 624.355 M -4.85 % | 656.195 M -10.28 % | 731.382 M -3.96 % | 761.565 M 38.10 % | 551.451 M -0.30 % | 553.130 M 1.56 % | 544.618 M -5.58 % | 576.791 M -3.66 % | 598.726 M -35.49 % | 928.160 M -10.83 % | 1.041 B -0.23 % | 1.043 B 6.52 % | 979.481 M -2.75 % | 1.007 B -4.98 % | 1.060 B 4.95 % | 1.010 B -4.76 % | 1.060 B 0.04 % | 1.060 B -5.57 % | 1.123 B 16.55 % | 963.156 M 12.93 % | 852.907 M -4.79 % | 895.859 M -2.98 % | 923.344 M -20.34 % | 1.159 B 5.74 % | 1.096 B 0.58 % | 1.090 B 5.33 % | 1.035 B -1.18 % | 1.047 B -3.62 % | 1.086 B 38.11 % | 786.655 M -7.37 % | 849.254 M -8.25 % | 925.655 M 13.07 % | 818.689 M -2.62 % | 840.724 M -5.03 % | 885.226 M 50.25 % | 589.179 M -4.41 % | 616.354 M 2.70 % | 600.162 M 0.55 % | 596.883 M 29.66 % | 460.354 M -1.91 % | 469.341 M 6.23 % | 441.823 M -8.08 % | 480.656 M -54.73 % | 1.062 B 0.19 % | 1.060 B 6.24 % | 997.578 M -11.66 % | 1.129 B 46.61 % | 770.197 M 2.31 % | 752.793 M 14.00 % | 660.326 M -17.74 % | 802.707 M 5.57 % | 760.351 M -0.95 % | 767.672 M 8.37 % | 708.413 M -15.93 % | 842.691 M 18.79 % | 709.384 M 2.61 % | 691.358 M 23.94 % | 557.839 M 13.86 % | 489.949 M -20.82 % | 618.816 M -2.31 % | 633.474 M 7.20 % | 590.937 M 12.78 % | 523.962 M 19.82 % | 437.308 M -6.26 % | 466.496 M -3.90 % | 485.403 M -8.18 % | 528.660 M -2.94 % | 544.653 M -6.85 % | 584.696 M -12.67 % | 669.536 M 6.76 % | 627.165 M -4.74 % | 658.365 M -9.05 % | 723.912 M 2.87 % | 703.748 M 15.25 % | 610.619 M -8.26 % | 665.606 M -16.37 % | 795.941 M -47.26 % | 1.509 B 106.95 % | 729.181 M -4.15 % | 760.787 M -19.53 % | 945.462 M -49.87 % | 1.886 B -7.46 % | 2.038 B 21.55 % | 1.677 B 20.98 % | 1.386 B 44.62 % | 958.320 M 25.32 % | 764.680 M 11.56 % | 685.447 M -3.12 % | 707.509 M 51.37 % | 467.401 M -0.18 % | 468.258 M 49.53 % | 313.155 M 24.46 % | 251.612 M -14.77 % | 295.199 M 11.36 % | 265.087 M 42.57 % | 185.932 M -44.31 % | 333.876 M 113.79 % | 156.171 M 31.46 % | 118.794 M 58.64 % | 74.884 M -43.75 % | 133.123 M |
Other non current assets | 17.669 M -68.76 % | 56.553 M -78.88 % | 267.744 M 1 047.43 % | 23.334 M -21.70 % | 29.800 M 24.25 % | 23.984 M 57.39 % | 15.239 M -65.95 % | 44.758 M -8.62 % | 48.979 M 165.76 % | 18.430 M -77.15 % | 80.652 M 11.29 % | 72.472 M -85.73 % | 507.859 M 2 003.52 % | 24.143 M -28.86 % | 33.938 M -18.02 % | 41.398 M -5.72 % | 43.912 M 3.52 % | 42.417 M 33.33 % | 31.815 M -3.70 % | 33.038 M 14.67 % | 28.812 M 19.93 % | 24.024 M 14.52 % | 20.978 M -85.30 % | 142.689 M -50.21 % | 286.570 M 74.33 % | 164.380 M -37.87 % | 264.590 M 69.02 % | 156.542 M 18.17 % | 132.467 M 3.47 % | 128.031 M 12.71 % | 113.594 M -9.59 % | 125.639 M -0.28 % | 125.993 M 4.47 % | 120.602 M 1 064.83 % | 10.354 M -93.23 % | 152.938 M 1 774.37 % | 8.159 M -92.26 % | 105.473 M 386.27 % | 21.690 M -90.02 % | 217.436 M 2.30 % | 212.543 M -8.13 % | 231.363 M 119.20 % | 105.549 M 19.16 % | 88.581 M 26 959.11 % | 327.362 K -99.66 % | 96.150 M 29 271.13 % | 327.363 K -99.64 % | 91.071 M -1.75 % | 92.692 M -1.31 % | 93.920 M 51 178.80 % | 183.156 K -99.71 % | 63.251 M -74.43 % | 247.356 M 4.87 % | 235.866 M 22 665.45 % | 1.036 M -99.34 % | 157.961 M -22.29 % | 203.263 M -11.83 % | 230.548 M 1.24 % | 227.729 M 4.35 % | 218.239 M -3.34 % | 225.774 M -38.28 % | 365.798 M -6.21 % | 390.020 M 38.39 % | 281.830 M -20.53 % | 354.625 M -2.64 % | 364.255 M 40.55 % | 259.172 M -55.75 % | 585.709 M -13.42 % | 676.525 M 61.99 % | 417.646 M -40.75 % | 704.831 M 141 085.73 % | -499.931 K -26.61 % | -394.873 K -100.72 % | 54.628 M -1.30 % | 55.345 M -5.08 % | 58.308 M -39.27 % | 96.006 M -93.64 % | 1.509 B 1 098.90 % | 125.870 M 911.57 % | 12.443 M -0.59 % | 12.517 M -99.34 % | 1.886 B 12 113.31 % | 15.441 M -73.22 % | 57.656 M 27.02 % | 45.392 M 471.83 % | 7.938 M -75.85 % | 32.863 M -42.63 % | 57.281 M 6.02 % | 54.027 M 2.82 % | 52.544 M -20.60 % | 66.179 M -58.01 % | 157.618 M 287.28 % | 40.699 M 8.87 % | 37.384 M -19.35 % | 46.355 M 53.72 % | 30.156 M -86.64 % | 225.785 M 12.63 % | 200.467 M 34 968.53 % | 571.643 K -2.18 % | 584.378 K | 0.000 |
Long term investments | 255.283 M 28.32 % | 198.947 M | 0.000 -100.00 % | 274.113 M -10.21 % | 305.298 M -3.74 % | 317.170 M 0.65 % | 315.131 M -2.55 % | 323.392 M -15.90 % | 384.546 M 4.44 % | 368.188 M 1.58 % | 362.449 M -23.64 % | 474.651 M | 0.000 -100.00 % | 479.299 M -2.39 % | 491.043 M 0.31 % | 489.532 M -7.20 % | 527.498 M 3.28 % | 510.765 M -3.51 % | 529.341 M 8.85 % | 486.304 M -0.34 % | 487.972 M 15.69 % | 421.776 M -0.01 % | 421.832 M -7.31 % | 455.116 M -32.96 % | 678.915 M -10.85 % | 761.531 M 58.90 % | 479.239 M 2.72 % | 466.547 M -0.38 % | 468.342 M -6.70 % | 501.971 M -7.54 % | 542.924 M -6.98 % | 583.691 M -0.16 % | 584.605 M 17.21 % | 498.760 M -18.81 % | 614.339 M 14.40 % | 537.032 M -12.20 % | 611.641 M 21.45 % | 503.627 M -16.26 % | 601.423 M 159.34 % | 231.910 M -41.69 % | 397.688 M -5.83 % | 422.292 M -21.73 % | 539.536 M 140.68 % | 224.176 M -11.56 % | 253.479 M 45.02 % | 174.789 M -43.51 % | 309.413 M 33.01 % | 232.632 M 30.20 % | 178.672 M -6.79 % | 191.695 M -33.31 % | 287.433 M 57.72 % | 182.240 M | 0.000 | 0.000 -100.00 % | 208.132 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.546 M 5.50 % | 63.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 253.785 M -0.09 % | 254.003 M | 0.000 -100.00 % | 122.785 M -8.23 % | 133.798 M -18.62 % | 164.417 M 634.40 % | -30.767 M -246.70 % | 20.973 M 1.47 % | 20.669 M -0.65 % | 20.805 M -1.39 % | 21.098 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.944 M 133.03 % | -148.183 M 12.45 % | -169.260 M | 0.000 | 0.000 | 0.000 |
Intangible assets | 75.493 M -0.93 % | 76.204 M -0.93 % | 76.921 M -63.07 % | 208.271 M -1.08 % | 210.549 M -0.99 % | 212.662 M -1.09 % | 215.008 M -0.88 % | 216.923 M -1.03 % | 219.185 M -0.96 % | 221.312 M -1.02 % | 223.592 M -0.88 % | 225.581 M -0.96 % | 227.776 M -0.98 % | 230.027 M -1.03 % | 232.421 M -1.02 % | 234.804 M -2.06 % | 239.744 M -0.95 % | 242.034 M -1.01 % | 244.501 M 189.81 % | 84.365 M 5.25 % | 80.159 M -0.76 % | 80.773 M -0.97 % | 81.561 M -1.16 % | 82.521 M 2.74 % | 80.323 M 3.86 % | 77.340 M -0.66 % | 77.854 M -19.43 % | 96.635 M -0.90 % | 97.515 M -0.91 % | 98.412 M -0.89 % | 99.298 M -0.32 % | 99.617 M -0.87 % | 100.488 M -0.79 % | 101.284 M -0.77 % | 102.070 M -0.50 % | 102.580 M -0.82 % | 103.432 M 3.35 % | 100.079 M -0.42 % | 100.500 M -0.08 % | 100.579 M -0.48 % | 101.062 M -0.79 % | 101.869 M -0.20 % | 102.069 M -27.53 % | 140.845 M 0.58 % | 140.035 M 2.63 % | 136.447 M 0.49 % | 135.785 M 25.28 % | 108.384 M 0.92 % | 107.400 M -0.60 % | 108.046 M -0.64 % | 108.741 M 2.38 % | 106.217 M 2.78 % | 103.346 M -0.61 % | 103.982 M -0.61 % | 104.620 M 91.16 % | 54.728 M 168.39 % | 20.391 M -5.58 % | 21.596 M -0.43 % | 21.690 M -0.09 % | 21.709 M -1.82 % | 22.112 M -29.71 % | 31.458 M 18.44 % | 26.562 M 2.69 % | 25.866 M 3.56 % | 24.976 M -7.69 % | 27.057 M -2.53 % | 27.760 M -1.63 % | 28.220 M -2.41 % | 28.917 M -2.36 % | 29.617 M -1.91 % | 30.195 M 8.26 % | 27.892 M -0.91 % | 28.147 M -2.17 % | 28.772 M 159.79 % | 11.075 M -32.73 % | 16.463 M -4.47 % | 17.234 M | 0.000 -100.00 % | 16.526 M -11.45 % | 18.664 M -2.07 % | 19.059 M | 0.000 -100.00 % | 428.931 M -12.86 % | 492.239 M 260.97 % | 136.366 M -2.70 % | 140.148 M 0.10 % | 140.007 M 10.70 % | 126.473 M 10.24 % | 114.728 M 10.51 % | 103.821 M 7.70 % | 96.399 M 539.55 % | 15.073 M -1.94 % | 15.371 M 12.65 % | 13.645 M 50.99 % | 9.037 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 7.393 M 0.00 % | 7.393 M 0.00 % | 7.393 M 0.00 % | 7.393 M 0.00 % | 7.393 M 0.00 % | 7.393 M 0.00 % | 7.393 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 -100.00 % | 8.573 M 0.00 % | 8.573 M 0.00 % | 8.573 M 0.00 % | 8.573 M 68.31 % | 5.094 M 0.00 % | 5.094 M 0.00 % | 5.094 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 |
Goodwill and intangible assets | 75.493 M -0.93 % | 76.204 M -0.93 % | 76.921 M -63.07 % | 208.271 M -1.08 % | 210.549 M -0.99 % | 212.662 M -1.09 % | 215.008 M -0.88 % | 216.923 M -1.03 % | 219.185 M -0.96 % | 221.312 M -1.02 % | 223.592 M -0.88 % | 225.581 M -0.96 % | 227.776 M -0.98 % | 230.027 M -1.03 % | 232.421 M -1.02 % | 234.804 M -4.99 % | 247.137 M -0.92 % | 249.427 M -0.98 % | 251.894 M 174.52 % | 91.757 M 4.80 % | 87.552 M -0.70 % | 88.166 M -0.89 % | 88.953 M 7.79 % | 82.521 M 2.74 % | 80.323 M 3.86 % | 77.340 M -0.66 % | 77.854 M -19.43 % | 96.635 M -0.90 % | 97.515 M -0.91 % | 98.412 M -0.89 % | 99.298 M -0.32 % | 99.617 M -0.87 % | 100.488 M -0.79 % | 101.284 M -0.77 % | 102.070 M -0.50 % | 102.580 M -0.82 % | 103.432 M 3.35 % | 100.079 M -0.42 % | 100.500 M -0.08 % | 100.579 M -0.48 % | 101.062 M -0.79 % | 101.869 M -0.20 % | 102.069 M -27.53 % | 140.845 M 0.58 % | 140.035 M 2.63 % | 136.447 M 0.49 % | 135.785 M 25.28 % | 108.384 M 0.92 % | 107.400 M -0.60 % | 108.046 M -0.64 % | 108.741 M 2.38 % | 106.217 M 2.78 % | 103.346 M -0.61 % | 103.982 M -0.61 % | 104.620 M 91.16 % | 54.728 M 168.39 % | 20.391 M -5.58 % | 21.596 M -0.43 % | 21.690 M -0.09 % | 21.709 M -1.82 % | 22.112 M -29.71 % | 31.458 M 18.44 % | 26.562 M 2.69 % | 25.866 M 3.56 % | 24.976 M -7.69 % | 27.057 M -2.53 % | 27.760 M -24.55 % | 36.793 M -1.86 % | 37.490 M -1.83 % | 38.189 M -1.49 % | 38.768 M 17.53 % | 32.985 M -0.77 % | 33.241 M -1.84 % | 33.865 M 205.78 % | 11.075 M -32.73 % | 16.463 M -4.47 % | 17.234 M | 0.000 -100.00 % | 16.526 M -11.45 % | 18.664 M -2.07 % | 19.059 M | 0.000 -100.00 % | 428.931 M -12.86 % | 492.239 M 260.97 % | 136.366 M -2.70 % | 140.148 M 0.10 % | 140.007 M 10.70 % | 126.473 M 10.24 % | 114.728 M 10.51 % | 103.821 M 7.70 % | 96.399 M 539.55 % | 15.073 M -1.94 % | 15.371 M 12.65 % | 13.645 M 50.99 % | 9.037 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 883.215 M -0.71 % | 889.520 M -2.08 % | 908.395 M 22.85 % | 739.408 M -0.14 % | 740.426 M 0.36 % | 737.741 M -1.79 % | 751.216 M 2.35 % | 733.947 M 0.07 % | 733.468 M -0.69 % | 738.540 M 0.27 % | 736.527 M 7.10 % | 687.706 M 0.01 % | 687.616 M 0.82 % | 682.042 M 1.17 % | 674.125 M 5.58 % | 638.526 M -4.48 % | 668.484 M 3.91 % | 643.350 M 2.21 % | 629.441 M 3.42 % | 608.619 M 2.78 % | 592.163 M -1.35 % | 600.253 M -1.62 % | 610.152 M -0.89 % | 615.610 M 5.75 % | 582.161 M 0.12 % | 581.481 M 3.67 % | 560.894 M 1.79 % | 551.016 M 0.43 % | 548.679 M -0.32 % | 550.457 M -1.06 % | 556.354 M 6.14 % | 524.177 M -0.99 % | 529.432 M -3.39 % | 547.995 M -0.84 % | 552.653 M 10.32 % | 500.947 M 0.12 % | 500.350 M 0.50 % | 497.843 M 1.92 % | 488.455 M 42.38 % | 343.064 M 2.62 % | 334.299 M 19.02 % | 280.880 M 10.29 % | 254.685 M -64.04 % | 708.329 M -1.88 % | 721.887 M 2.88 % | 701.665 M 3.83 % | 675.790 M 23.55 % | 546.997 M 0.18 % | 546.018 M 4.03 % | 524.873 M 0.89 % | 520.231 M -4.20 % | 543.032 M 7.11 % | 506.975 M 2.58 % | 494.246 M 0.12 % | 493.666 M -5.10 % | 520.204 M 1.67 % | 511.667 M 0.90 % | 507.083 M -0.78 % | 511.069 M -2.29 % | 523.046 M 1.43 % | 515.682 M 3.23 % | 499.556 M -2.34 % | 511.509 M 2.92 % | 497.001 M 2.19 % | 486.358 M 0.98 % | 481.649 M 1.82 % | 473.059 M 1.03 % | 468.238 M 1.60 % | 460.851 M -8.14 % | 501.675 M -1.82 % | 510.950 M -7.00 % | 549.422 M -0.50 % | 552.173 M -1.08 % | 558.180 M -7.93 % | 606.233 M -0.35 % | 608.381 M -1.81 % | 619.599 M | 0.000 -100.00 % | 623.648 M -4.43 % | 652.563 M 0.72 % | 647.927 M | 0.000 -100.00 % | 1.061 B 8.89 % | 974.045 M 35.21 % | 720.421 M 4.80 % | 687.425 M 3.07 % | 666.954 M 20.49 % | 553.535 M 4.06 % | 531.929 M 2.61 % | 518.390 M 3.69 % | 499.931 M 16.20 % | 430.248 M 2.09 % | 421.425 M 0.66 % | 418.657 M 8.50 % | 385.876 M 23.97 % | 311.255 M 4.61 % | 297.529 M 24.35 % | 239.269 M 2.74 % | 232.881 M 10.22 % | 211.278 M 111.98 % | 99.669 M |
Total non current assets | 1.250 B 0.84 % | 1.239 B -2.51 % | 1.271 B 1.04 % | 1.258 B -3.15 % | 1.299 B -0.43 % | 1.305 B -0.38 % | 1.310 B -1.66 % | 1.332 B -4.80 % | 1.399 B 2.91 % | 1.359 B -3.13 % | 1.403 B -4.46 % | 1.469 B 2.60 % | 1.432 B 0.53 % | 1.424 B -1.11 % | 1.440 B 1.98 % | 1.412 B -5.64 % | 1.496 B 2.75 % | 1.456 B 0.24 % | 1.453 B 18.09 % | 1.230 B 1.92 % | 1.207 B 5.41 % | 1.145 B -0.66 % | 1.153 B -11.81 % | 1.307 B -20.26 % | 1.639 B 2.53 % | 1.599 B 14.47 % | 1.397 B 8.75 % | 1.284 B 1.85 % | 1.261 B -2.51 % | 1.293 B -2.51 % | 1.327 B -1.48 % | 1.347 B -0.55 % | 1.354 B 5.64 % | 1.282 B -0.83 % | 1.293 B -1.07 % | 1.307 B 5.65 % | 1.237 B 1.47 % | 1.219 B -0.41 % | 1.224 B 35.37 % | 903.999 M -14.44 % | 1.057 B 0.88 % | 1.047 B 3.41 % | 1.013 B -13.90 % | 1.176 B 4.16 % | 1.129 B 0.59 % | 1.123 B -1.08 % | 1.135 B 14.72 % | 989.335 M 5.81 % | 935.032 M 0.67 % | 928.784 M 0.21 % | 926.838 M 3.19 % | 898.174 M 4.30 % | 861.111 M 2.82 % | 837.527 M 3.29 % | 810.888 M 10.09 % | 736.585 M -0.33 % | 739.014 M -3.13 % | 762.920 M -0.16 % | 764.180 M -0.38 % | 767.070 M -0.07 % | 767.644 M -14.79 % | 900.887 M -3.54 % | 933.943 M 15.30 % | 810.030 M -7.03 % | 871.292 M -0.76 % | 877.922 M 14.77 % | 764.951 M -30.32 % | 1.098 B -7.04 % | 1.181 B 22.42 % | 964.646 M -23.54 % | 1.262 B 92.86 % | 654.188 M 0.05 % | 653.829 M 0.22 % | 652.409 M -3.01 % | 672.654 M -1.54 % | 683.151 M -6.78 % | 732.839 M -51.44 % | 1.509 B 96.99 % | 766.045 M -18.28 % | 937.455 M 0.42 % | 933.506 M -50.50 % | 1.886 B 15.86 % | 1.628 B -1.81 % | 1.658 B 55.42 % | 1.067 B 21.01 % | 881.444 M 2.40 % | 860.797 M 13.57 % | 757.958 M 5.05 % | 721.488 M 3.68 % | 695.852 M 5.03 % | 662.509 M 9.88 % | 602.939 M 26.27 % | 477.496 M 1.66 % | 469.686 M 6.44 % | 441.267 M 13.04 % | 390.355 M 4.06 % | 375.131 M 38.69 % | 270.476 M 15.86 % | 233.453 M 10.19 % | 211.863 M 112.57 % | 99.669 M |
Other current assets | 108.123 M 2.60 % | 105.387 M 13.91 % | 92.515 M -32.87 % | 137.811 M -14.54 % | 161.254 M 53.21 % | 105.252 M 21.92 % | 86.326 M -6.67 % | 92.494 M 17.19 % | 78.927 M 10.43 % | 71.476 M 11.03 % | 64.377 M -18.98 % | 79.456 M -17.13 % | 95.884 M 53.09 % | 62.631 M -17.66 % | 76.062 M -13.76 % | 88.194 M -5.40 % | 93.227 M 13.70 % | 81.992 M 23.31 % | 66.491 M -75.05 % | 266.484 M -6.56 % | 285.186 M -3.57 % | 295.736 M 21.82 % | 242.773 M 84.46 % | 131.613 M 112.59 % | 61.911 M -11.88 % | 70.254 M -27.07 % | 96.326 M 107.74 % | 46.367 M -56.79 % | 107.313 M 210.93 % | 34.513 M 13.52 % | 30.402 M -18.35 % | 37.236 M -6.88 % | 39.988 M 31.94 % | 30.308 M -25.41 % | 40.631 M 24.83 % | 32.550 M -32.89 % | 48.501 M -40.03 % | 80.871 M 9.07 % | 74.143 M -29.33 % | 104.918 M 203.93 % | 34.520 M -51.99 % | 71.900 M -8.80 % | 78.839 M -79.43 % | 383.218 M -0.15 % | 383.807 M 1.42 % | 378.438 M 61.04 % | 234.992 M -46.60 % | 440.046 M 58.74 % | 277.205 M -4.14 % | 289.181 M 4.84 % | 275.828 M -36.34 % | 433.317 M -15.14 % | 510.618 M 13.97 % | 448.019 M 292.87 % | 114.038 M 25.19 % | 91.092 M -13.75 % | 105.609 M -76.92 % | 457.492 M 62.71 % | 281.171 M 9.67 % | 256.389 M -32.49 % | 379.762 M 476.61 % | 65.861 M 25.87 % | 52.324 M -77.40 % | 231.495 M 893.36 % | 23.304 M -88.22 % | 197.767 M 49.07 % | 132.669 M 236.28 % | 39.453 M -84.93 % | 261.814 M -30.45 % | 376.432 M 96.82 % | 191.253 M -36.71 % | 302.184 M -16.63 % | 362.479 M 283.91 % | 94.419 M 29.11 % | 73.128 M 11.97 % | 65.309 M -86.04 % | 467.968 M | 0.000 -100.00 % | 50.660 M -33.80 % | 76.528 M -22.52 % | 98.767 M | 0.000 -100.00 % | 395.659 M 144.80 % | 161.628 M -81.67 % | 881.815 M 43.46 % | 614.672 M 663.41 % | 80.516 M 17.97 % | 68.253 M -81.91 % | 377.344 M 61.58 % | 233.536 M 5.10 % | 222.204 M 16.83 % | 190.193 M -1.86 % | 193.796 M -4.11 % | 202.093 M 5.65 % | 191.283 M 778.10 % | 21.784 M -84.71 % | 142.453 M -21.12 % | 180.594 M 93.90 % | 93.136 M -38.66 % | 151.836 M 64.73 % | 92.172 M |
Short term investments | 0.000 | 0.000 -100.00 % | 216.420 M 580.81 % | -45.012 M | 0.000 | 0.000 100.00 % | -52.118 M 3.16 % | -53.818 M 3.72 % | -55.898 M 0.85 % | -56.378 M | 0.000 100.00 % | -60.245 M -114.63 % | 411.758 M 742.24 % | -64.113 M 4.15 % | -66.885 M 0.10 % | -66.956 M 51.63 % | -138.416 M 2.92 % | -142.586 M 3.90 % | -148.373 M -22.35 % | -121.274 M -15.54 % | -104.963 M -29.20 % | -81.239 M 2.01 % | -82.908 M 0.46 % | -83.292 M -716 901.77 % | 11.620 K 100.01 % | -85.794 M -338.06 % | 36.040 M -14.15 % | 41.981 M 8.25 % | 38.783 M -4.57 % | 40.639 M 66.91 % | 24.348 M 64.73 % | 14.781 M -0.47 % | 14.851 M -43.15 % | 26.122 M 137.92 % | -68.878 M -718.46 % | 11.137 M 115.42 % | -72.230 M -559.01 % | 15.736 M 121.06 % | -74.713 M -346.21 % | 30.345 M 6.15 % | 28.586 M 40.50 % | 20.346 M 125.40 % | -80.111 M | 0.000 100.00 % | -80.282 M | 0.000 100.00 % | -97.831 M | 0.000 | 0.000 | 0.000 100.00 % | -93.241 M | 0.000 | 0.000 | 0.000 100.00 % | -64.604 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.179 M -16.95 % | -18.110 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.190 M 0.00 % | 9.190 M | 0.000 -100.00 % | 14.745 M 2.10 % | 14.441 M -67.07 % | 43.859 M -40.49 % | 73.702 M 145.78 % | 29.987 M -1.68 % | 30.500 M 0.00 % | 30.500 M 1.67 % | 30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.156 M -86.62 % | 225.343 M 12.69 % | 199.960 M 569.18 % | 29.881 M | 0.000 | 0.000 |
cash and cash equivalents | 716.121 M -4.83 % | 752.499 M -2.32 % | 770.356 M -1.68 % | 783.521 M 16.59 % | 672.041 M -0.27 % | 673.855 M 17.21 % | 574.920 M 5.87 % | 543.034 M 10.47 % | 491.588 M -46.64 % | 921.224 M -1.65 % | 936.713 M 61.31 % | 580.686 M 16.16 % | 499.897 M -15.88 % | 594.280 M -8.36 % | 648.486 M 5.96 % | 611.986 M 13.22 % | 540.542 M 0.92 % | 535.640 M -4.64 % | 561.711 M 31.08 % | 428.514 M 26.62 % | 338.426 M -5.17 % | 356.859 M -6.53 % | 381.789 M -39.38 % | 629.855 M 142.05 % | 260.214 M 2.18 % | 254.663 M -4.18 % | 265.772 M -32.91 % | 396.156 M -1.19 % | 400.937 M 160.62 % | 153.842 M -40.47 % | 258.430 M -18.40 % | 316.707 M 114.85 % | 147.407 M -39.11 % | 242.093 M -19.40 % | 300.354 M 37.48 % | 218.475 M -18.43 % | 267.853 M 31.64 % | 203.474 M -1.11 % | 205.749 M -23.18 % | 267.821 M 0.34 % | 266.914 M 4.66 % | 255.040 M -16.73 % | 306.294 M -5.07 % | 322.662 M -10.79 % | 361.688 M -2.61 % | 371.370 M -22.52 % | 479.311 M 154.10 % | 188.633 M -25.16 % | 252.064 M 27.85 % | 197.150 M -40.24 % | 329.882 M -5.58 % | 349.370 M 43.73 % | 243.067 M 0.79 % | 241.157 M -40.68 % | 406.502 M 164.09 % | 153.925 M -24.05 % | 202.657 M 61.12 % | 125.780 M -44.38 % | 226.154 M -32.45 % | 334.788 M 75.89 % | 190.343 M 41.06 % | 134.937 M -35.23 % | 208.347 M 40.19 % | 148.620 M -6.48 % | 158.915 M 29.19 % | 123.008 M -47.57 % | 234.612 M 96.05 % | 119.672 M -29.73 % | 170.293 M 61.62 % | 105.365 M -44.94 % | 191.362 M -0.43 % | 192.191 M 6.22 % | 180.938 M 226.61 % | 55.400 M -30.56 % | 79.780 M 26.73 % | 62.952 M -24.59 % | 83.478 M | 0.000 -100.00 % | 180.992 M 39.99 % | 129.287 M -52.22 % | 270.604 M | 0.000 -100.00 % | 337.699 M 46.49 % | 230.521 M 45.95 % | 157.946 M 2.47 % | 154.138 M -5.88 % | 163.761 M -36.89 % | 259.475 M 16.50 % | 222.732 M 101.72 % | 110.415 M -33.15 % | 165.172 M 90.48 % | 86.715 M -33.75 % | 130.897 M 12.37 % | 116.482 M 9.39 % | 106.483 M -21.40 % | 135.469 M 72.90 % | 78.353 M 81.47 % | 43.177 M -82.75 % | 250.269 M 3.54 % | 241.717 M 4 069.34 % | 5.797 M |
Cash and short term investments | 716.121 M -4.83 % | 752.499 M -2.32 % | 770.356 M -1.68 % | 783.521 M 16.59 % | 672.041 M -0.27 % | 673.855 M 17.21 % | 574.920 M 5.87 % | 543.034 M 10.47 % | 491.588 M -46.64 % | 921.224 M -1.65 % | 936.713 M 61.31 % | 580.686 M 16.16 % | 499.897 M -15.88 % | 594.280 M -8.36 % | 648.486 M 5.96 % | 611.986 M 13.22 % | 540.542 M 0.92 % | 535.640 M -4.64 % | 561.711 M 31.08 % | 428.514 M 26.62 % | 338.426 M -5.17 % | 356.859 M -6.53 % | 381.789 M -39.38 % | 629.855 M 142.04 % | 260.226 M 2.18 % | 254.663 M -15.62 % | 301.811 M -31.11 % | 438.137 M -0.36 % | 439.721 M 126.10 % | 194.482 M -31.22 % | 282.778 M -14.69 % | 331.488 M 104.30 % | 162.257 M -39.50 % | 268.214 M -10.70 % | 300.354 M 30.81 % | 229.612 M -14.28 % | 267.853 M 22.19 % | 219.210 M 6.54 % | 205.749 M -31.00 % | 298.166 M 0.90 % | 295.500 M 7.30 % | 275.386 M -10.09 % | 306.294 M -5.07 % | 322.662 M -10.79 % | 361.688 M -2.61 % | 371.370 M -22.52 % | 479.311 M 154.10 % | 188.633 M -25.16 % | 252.064 M 27.85 % | 197.150 M -40.24 % | 329.882 M -5.58 % | 349.370 M 43.73 % | 243.067 M 0.79 % | 241.157 M -40.68 % | 406.502 M 164.09 % | 153.925 M -24.05 % | 202.657 M 61.12 % | 125.780 M -44.38 % | 226.154 M -32.45 % | 334.788 M 75.89 % | 190.343 M 41.06 % | 134.937 M -35.23 % | 208.347 M 40.19 % | 148.620 M -6.48 % | 158.915 M 29.19 % | 123.008 M -47.57 % | 234.612 M 96.05 % | 119.672 M -29.73 % | 170.293 M 61.62 % | 105.365 M -44.94 % | 191.362 M -0.43 % | 192.191 M 6.22 % | 180.938 M 226.61 % | 55.400 M -30.56 % | 79.780 M 26.73 % | 62.952 M -24.59 % | 83.478 M | 0.000 -100.00 % | 180.992 M 30.70 % | 138.477 M -50.51 % | 279.794 M | 0.000 -100.00 % | 352.444 M 43.88 % | 244.962 M 21.39 % | 201.805 M -11.43 % | 227.840 M 17.60 % | 193.748 M -33.18 % | 289.975 M 14.51 % | 253.232 M 80.35 % | 140.415 M -14.99 % | 165.172 M 90.48 % | 86.715 M -33.75 % | 130.897 M 12.37 % | 116.482 M 9.39 % | 106.483 M -35.71 % | 165.625 M -45.46 % | 303.696 M 24.91 % | 243.137 M -13.21 % | 280.150 M 15.90 % | 241.717 M 4 069.34 % | 5.797 M |
Total current assets | 1.480 B -1.30 % | 1.500 B -0.83 % | 1.512 B 0.01 % | 1.512 B 14.66 % | 1.319 B 5.59 % | 1.249 B 7.82 % | 1.158 B 2.12 % | 1.134 B 5.47 % | 1.075 B -25.09 % | 1.436 B -5.45 % | 1.518 B 45.65 % | 1.043 B 7.69 % | 968.138 M -2.62 % | 994.225 M -2.21 % | 1.017 B 4.69 % | 971.161 M -1.04 % | 981.326 M -2.29 % | 1.004 B -5.99 % | 1.068 B 1.12 % | 1.056 B 12.20 % | 941.561 M -6.76 % | 1.010 B -1.99 % | 1.030 B -8.09 % | 1.121 B 87.90 % | 596.649 M -4.18 % | 622.679 M 0.54 % | 619.312 M -14.66 % | 725.690 M -5.16 % | 765.146 M 67.49 % | 456.837 M -7.13 % | 491.884 M -9.99 % | 546.459 M 36.04 % | 401.677 M -16.32 % | 480.027 M -2.96 % | 494.668 M 9.28 % | 452.648 M -9.72 % | 501.373 M 7.69 % | 465.566 M 3.60 % | 449.397 M -18.31 % | 550.136 M 5.00 % | 523.930 M 5.19 % | 498.085 M -10.94 % | 559.255 M -56.83 % | 1.295 B 0.24 % | 1.292 B 8.12 % | 1.195 B -10.55 % | 1.336 B 23.01 % | 1.086 B 3.91 % | 1.045 B 12.75 % | 927.191 M -13.20 % | 1.068 B 5.56 % | 1.012 B -1.08 % | 1.023 B 7.34 % | 953.032 M -9.89 % | 1.058 B 7.21 % | 986.596 M 3.84 % | 950.155 M 20.58 % | 787.962 M 13.63 % | 693.423 M -12.84 % | 795.595 M 1.74 % | 781.984 M 8.52 % | 720.612 M 14.21 % | 630.980 M 3.68 % | 608.603 M -2.27 % | 622.712 M 2.46 % | 607.759 M -6.32 % | 648.757 M -0.44 % | 651.621 M -5.94 % | 692.801 M -8.07 % | 753.651 M 8.16 % | 696.812 M 0.28 % | 694.872 M -8.15 % | 756.511 M 3.97 % | 727.603 M 21.14 % | 600.652 M -17.08 % | 724.360 M -14.42 % | 846.438 M | 0.000 -100.00 % | 768.872 M -3.17 % | 794.034 M -19.03 % | 980.667 M | 0.000 -100.00 % | 1.846 B 17.18 % | 1.575 B 12.58 % | 1.399 B 21.07 % | 1.156 B 19.88 % | 963.981 M 2.01 % | 944.986 M 20.77 % | 782.482 M 40.46 % | 557.090 M -1.98 % | 568.372 M 38.59 % | 410.097 M -9.59 % | 453.611 M -3.31 % | 469.136 M 7.28 % | 437.308 M 2.93 % | 424.862 M -21.69 % | 542.573 M 12.14 % | 483.845 M 7.03 % | 452.046 M 1.44 % | 445.622 M 183.80 % | 157.022 M |
Inventory | 191.391 M -22.39 % | 246.612 M 3.06 % | 239.285 M 1.20 % | 236.451 M 12.95 % | 209.343 M 7.33 % | 195.049 M -0.62 % | 196.262 M 2.79 % | 190.927 M -19.29 % | 236.566 M 6.72 % | 221.662 M 2.55 % | 216.145 M -0.21 % | 216.604 M 5.37 % | 205.565 M 7.90 % | 190.509 M 19.20 % | 159.829 M 2.65 % | 155.705 M -6.40 % | 166.355 M 0.69 % | 165.212 M 7.27 % | 154.020 M -8.74 % | 168.778 M -6.55 % | 180.600 M -12.45 % | 206.285 M 37.52 % | 150.002 M -16.92 % | 180.554 M 63.54 % | 110.403 M -6.89 % | 118.569 M 5.21 % | 112.702 M -8.64 % | 123.358 M -0.26 % | 123.677 M 4.74 % | 118.079 M 9.82 % | 107.524 M -3.14 % | 111.005 M 7.63 % | 103.140 M -7.05 % | 110.961 M -11.53 % | 125.424 M -1.68 % | 127.563 M 5.15 % | 121.314 M -6.87 % | 130.268 M 8.54 % | 120.017 M -3.30 % | 124.113 M 4.56 % | 118.696 M -3.42 % | 122.905 M -4.06 % | 128.103 M -67.80 % | 397.854 M -5.31 % | 420.171 M 19.76 % | 350.851 M 8.60 % | 323.079 M -5.85 % | 343.171 M 5.11 % | 326.481 M -0.23 % | 327.231 M 5.42 % | 310.400 M 35.36 % | 229.312 M -14.86 % | 269.320 M 2.07 % | 263.856 M -30.28 % | 378.475 M 71.10 % | 221.200 M -15.93 % | 263.113 M 28.54 % | 204.690 M 9.99 % | 186.097 M -8.96 % | 204.418 M -3.52 % | 211.879 M -16.89 % | 254.927 M 27.05 % | 200.658 M -12.18 % | 228.487 M -15.89 % | 271.664 M -5.34 % | 286.984 M 1.96 % | 281.477 M 4.41 % | 269.596 M 3.42 % | 260.694 M -4.11 % | 271.854 M -13.48 % | 314.198 M 56.71 % | 200.497 M -5.91 % | 213.094 M 1.83 % | 209.267 M 2.06 % | 205.052 M -16.57 % | 245.789 M -16.68 % | 294.991 M | 0.000 -100.00 % | 240.562 M -10.85 % | 269.829 M 3.06 % | 261.818 M | 0.000 -100.00 % | 524.675 M 23.21 % | 425.825 M 34.98 % | 315.480 M 0.76 % | 313.100 M 45.22 % | 215.607 M 18.94 % | 181.281 M 19.34 % | 151.906 M -17.05 % | 183.139 M 1.18 % | 180.995 M 35.89 % | 133.189 M 3.31 % | 128.918 M -14.37 % | 150.561 M 7.90 % | 139.543 M 31.33 % | 106.251 M 11.52 % | 95.279 M 59.23 % | 59.836 M -24.03 % | 78.760 M 51.26 % | 52.069 M -11.83 % | 59.052 M |
Net receivables | 464.401 M 17.55 % | 395.063 M -3.63 % | 409.939 M 15.76 % | 354.138 M -0.37 % | 355.460 M 11.81 % | 317.922 M -3.52 % | 329.520 M -3.52 % | 341.553 M 15.78 % | 294.990 M 19.13 % | 247.614 M -17.81 % | 301.253 M 50.88 % | 199.666 M -5.62 % | 211.555 M 22.48 % | 172.721 M 5.93 % | 163.045 M 17.21 % | 139.110 M -35.44 % | 215.486 M -14.61 % | 252.358 M -18.76 % | 310.650 M 36.91 % | 226.898 M 27.33 % | 178.192 M -9.37 % | 196.620 M -28.90 % | 276.537 M 20.52 % | 229.457 M 23.22 % | 186.223 M -9.04 % | 204.730 M 85.45 % | 110.399 M 8.97 % | 101.315 M -36.09 % | 158.525 M 62.55 % | 97.522 M 48.73 % | 65.568 M 12.62 % | 58.222 M -35.59 % | 90.386 M 43.78 % | 62.864 M 44.40 % | 43.534 M -30.81 % | 62.924 M -18.74 % | 77.436 M 4.62 % | 74.018 M -0.97 % | 74.739 M 0.06 % | 74.693 M 8.37 % | 68.923 M 5.62 % | 65.258 M 52.20 % | 42.877 M -77.63 % | 191.646 M -35.19 % | 295.715 M 212.44 % | 94.648 M -68.33 % | 298.872 M 161.09 % | 114.470 M -39.66 % | 189.701 M 66.95 % | 113.630 M -59.87 % | 283.158 M | 0.000 | 0.000 | 0.000 -100.00 % | 158.666 M -69.51 % | 520.379 M 37.38 % | 378.776 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 264.887 M 56.14 % | 169.650 M | 0.000 -100.00 % | 168.829 M | 0.000 | 0.000 -100.00 % | 222.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 368.518 M 43.00 % | 257.710 M -26.43 % | 350.311 M | 0.000 | 0.000 -100.00 % | 345.990 M 11.90 % | 309.201 M -9.14 % | 340.289 M | 0.000 -100.00 % | 572.843 M -22.86 % | 742.632 M | 0.000 | 0.000 -100.00 % | 552.468 M 17.46 % | 470.343 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.203 M 11 355.77 % | 1.145 M 312.19 % | 277.859 K | 0.000 | 0.000 -100.00 % | 100.602 M |
Tax assets | 18.025 M -0.01 % | 18.027 M -0.16 % | 18.057 M 39.76 % | 12.920 M 0.00 % | 12.919 M -1.08 % | 13.061 M 0.27 % | 13.025 M 2.73 % | 12.678 M -0.11 % | 12.692 M -0.90 % | 12.807 M | 0.000 -100.00 % | 8.284 M 0.00 % | 8.284 M -2.28 % | 8.478 M 0.13 % | 8.467 M 9.22 % | 7.752 M -17.42 % | 9.388 M -10.42 % | 10.479 M -0.20 % | 10.500 M -1.34 % | 10.643 M 0.00 % | 10.643 M -2.91 % | 10.962 M 1.22 % | 10.830 M -2.99 % | 11.163 M -1.50 % | 11.333 M -19.86 % | 14.142 M 0.00 % | 14.142 M 4.38 % | 13.549 M -3.17 % | 13.993 M -4.13 % | 14.595 M 0.00 % | 14.595 M 7.57 % | 13.569 M 0.00 % | 13.569 M 3.04 % | 13.169 M 0.00 % | 13.169 M 1.12 % | 13.024 M 0.00 % | 13.024 M 11.42 % | 11.689 M 0.00 % | 11.689 M 6.16 % | 11.011 M 0.00 % | 11.011 M 0.00 % | 11.011 M 0.00 % | 11.011 M -23.35 % | 14.365 M 5.32 % | 13.640 M -0.01 % | 13.641 M 0.00 % | 13.641 M 33.08 % | 10.250 M 0.00 % | 10.250 M 0.00 % | 10.250 M 0.00 % | 10.250 M 198.49 % | 3.434 M 0.00 % | 3.434 M 0.00 % | 3.434 M 0.00 % | 3.434 M -6.99 % | 3.692 M 0.00 % | 3.692 M 0.00 % | 3.692 M 0.00 % | 3.692 M -9.40 % | 4.075 M 0.00 % | 4.075 M 0.00 % | 4.075 M -30.38 % | 5.853 M 9.76 % | 5.333 M 0.00 % | 5.333 M 7.51 % | 4.960 M 0.00 % | 4.960 M -30.29 % | 7.116 M 16.63 % | 6.101 M -14.49 % | 7.135 M 0.00 % | 7.135 M 24.41 % | 5.735 M 0.00 % | 5.735 M 0.00 % | 5.735 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other 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 | 261.094 M 101.08 % | 129.847 M -59.82 % | 323.133 M 81.88 % | 177.661 M 56.34 % | 113.636 M -6.47 % | 121.492 M -30.05 % | 173.674 M -5.75 % | 184.261 M 11.84 % | 164.750 M 2.08 % | 161.389 M -47.14 % | 305.323 M 8.64 % | 281.031 M 272.92 % | 75.360 M -68.15 % | 236.615 M -16.73 % | 284.149 M 21.61 % | 233.647 M -15.35 % | 276.007 M -11.20 % | 310.807 M -0.04 % | 310.939 M 130.64 % | 134.818 M 13.45 % | 118.838 M -13.74 % | 137.771 M -49.84 % | 274.653 M 0.75 % | 272.607 M 17.22 % | 232.561 M 14.58 % | 202.974 M 15.96 % | 175.041 M 40.94 % | 124.194 M -19.32 % | 153.944 M 22.32 % | 125.857 M -15.58 % | 149.086 M 16.68 % | 127.774 M 1.91 % | 125.382 M -10.86 % | 140.664 M 3.89 % | 135.396 M -22.51 % | 174.719 M -10.96 % | 196.224 M 7.07 % | 183.268 M 13.57 % | 161.372 M 27.13 % | 126.935 M 14.60 % | 110.765 M -8.33 % | 120.832 M 6.02 % | 113.967 M -78.41 % | 527.943 M 2.88 % | 513.182 M -6.63 % | 549.612 M -8.87 % | 603.082 M 35.47 % | 445.176 M -9.81 % | 493.603 M 4.90 % | 470.545 M -20.71 % | 593.454 M 16.07 % | 511.283 M -6.72 % | 548.112 M 17.30 % | 467.285 M -3.12 % | 482.332 M -1.30 % | 488.677 M -2.73 % | 502.397 M 14.81 % | 437.602 M 27.91 % | 342.125 M -21.78 % | 437.388 M 13.85 % | 384.177 M 12.52 % | 341.416 M 30.45 % | 261.713 M 25.43 % | 208.651 M -4.79 % | 219.150 M -14.17 % | 255.318 M -14.56 % | 298.842 M -1.30 % | 302.770 M -9.57 % | 334.811 M -8.64 % | 366.479 M 20.52 % | 304.086 M -6.71 % | 325.964 M -1.22 % | 329.999 M 28.92 % | 255.965 M 12.33 % | 227.860 M -10.96 % | 255.907 M -14.77 % | 300.268 M | 0.000 -100.00 % | 212.460 M -4.09 % | 221.512 M -23.00 % | 287.678 M | 0.000 -100.00 % | 355.187 M 63.94 % | 216.658 M 34.13 % | 161.528 M 38.96 % | 116.244 M -9.36 % | 128.246 M -17.38 % | 155.222 M 17.47 % | 132.135 M 32.90 % | 99.427 M -7.89 % | 107.942 M 9.52 % | 98.558 M -18.73 % | 121.269 M -12.11 % | 137.974 M 17.22 % | 117.706 M 94.93 % | 60.382 M -1.96 % | 61.591 M 30.06 % | 47.356 M 4.22 % | 45.438 M 5.24 % | 43.176 M -24.99 % | 57.560 M |
Tax payables | 14.872 M 23.98 % | 11.995 M -47.42 % | 22.815 M 6.25 % | 21.473 M 284.37 % | 5.587 M -57.28 % | 13.076 M 114.63 % | 6.093 M -41.47 % | 10.410 M 64.02 % | 6.347 M -39.29 % | 10.453 M | 0.000 -100.00 % | 13.686 M 72.04 % | 7.955 M 51.50 % | 5.251 M 44.32 % | 3.638 M -74.73 % | 14.396 M -7.37 % | 15.541 M 15.10 % | 13.502 M 59.24 % | 8.479 M -44.75 % | 15.347 M 29.35 % | 11.865 M 94.51 % | 6.100 M -47.97 % | 11.723 M 18.72 % | 9.875 M 84.72 % | 5.346 M -57.39 % | 12.548 M 8.41 % | 11.574 M 9.18 % | 10.601 M -41.47 % | 18.114 M 33.53 % | 13.565 M -71.97 % | 48.403 M 132.31 % | 20.835 M 31.49 % | 15.846 M -26.15 % | 21.458 M -30.59 % | 30.914 M 84.57 % | 16.750 M 53.39 % | 10.920 M 12.63 % | 9.695 M 70.50 % | 5.686 M -49.06 % | 11.164 M 235.12 % | 3.331 M 189.90 % | -3.706 M -128.98 % | 12.785 M 147.01 % | -27.195 M -393.06 % | 9.280 M 151.75 % | -17.933 M -188.85 % | 20.182 M 192.25 % | -21.876 M 32.73 % | -32.519 M -65.01 % | -19.707 M -373.05 % | 7.217 M -11.11 % | 8.119 M 174.75 % | 2.955 M 601.04 % | -589.783 K -107.48 % | 7.883 M -48.06 % | 15.176 M 298.70 % | -7.638 M -288.42 % | 4.054 M 181.84 % | 1.438 M -90.31 % | 14.836 M 70.47 % | 8.703 M 470.21 % | -2.351 M -263.23 % | -647.204 K -105.95 % | 10.884 M 381.87 % | 2.259 M 110.09 % | 1.075 M 122.96 % | -4.682 M -14.77 % | -4.079 M -396.54 % | 1.376 M -81.43 % | 7.406 M 181.48 % | -9.089 M -780.22 % | 1.336 M -74.15 % | 5.168 M -7.78 % | 5.605 M 262.32 % | -3.453 M -860.42 % | 454.087 K 122.91 % | -1.982 M | 0.000 -100.00 % | 4.119 M 251.40 % | -2.720 M -204.93 % | -892.146 K | 0.000 100.00 % | -7.382 M -257.42 % | 4.689 M 664.67 % | -830.475 K -3.16 % | -805.004 K 66.46 % | -2.400 M -156.57 % | -935.544 K -121.14 % | 4.425 M 1.88 % | 4.343 M 117.36 % | 1.998 M -42.70 % | 3.487 M 1 344.79 % | 241.344 K 117.57 % | -1.374 M 73.16 % | -5.118 M -66.65 % | -3.071 M -224.03 % | 2.476 M -69.44 % | 8.102 M -24.01 % | 10.663 M 42.45 % | 7.486 M -43.38 % | 13.221 M |
Deferred revenue non current | 59.527 M -1.08 % | 60.178 M -0.93 % | 60.743 M -9.03 % | 66.772 M 2.05 % | 65.429 M -1.65 % | 66.529 M -0.86 % | 67.106 M -15.17 % | 79.110 M 0.51 % | 78.710 M -1.01 % | 79.510 M | 0.000 -100.00 % | 87.225 M -0.91 % | 88.025 M 34.25 % | 65.570 M 32.34 % | 49.546 M -0.16 % | 49.626 M 7.99 % | 45.956 M -10.34 % | 51.256 M -1.92 % | 52.257 M -4.91 % | 54.957 M 0.20 % | 54.846 M -4.29 % | 57.302 M 0.97 % | 56.752 M -5.35 % | 59.959 M -6.25 % | 63.959 M -19.92 % | 79.870 M -2.80 % | 82.170 M 6.30 % | 77.299 M -4.17 % | 80.659 M -0.62 % | 81.159 M -7.61 % | 87.842 M -13.69 % | 101.780 M -0.33 % | 102.115 M 1.16 % | 100.941 M -1.27 % | 102.241 M -1.65 % | 103.953 M 1.59 % | 102.328 M -3.35 % | 105.871 M -3.11 % | 109.265 M 73.26 % | 63.065 M -49.82 % | 125.677 M 3.60 % | 121.315 M 0.79 % | 120.358 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 762.058 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 |
Minority interest | 180.348 M -1.96 % | 183.945 M 1.15 % | 181.859 M 8.91 % | 166.975 M 0.70 % | 165.811 M 0.88 % | 164.360 M 29.70 % | 126.724 M 2.79 % | 123.282 M -1.40 % | 125.030 M 2.28 % | 122.245 M 0.30 % | 121.878 M -3.77 % | 126.655 M 2.49 % | 123.572 M 1.92 % | 121.244 M 0.76 % | 120.326 M 2.92 % | 116.912 M -32.72 % | 173.762 M -5.98 % | 184.813 M 1.74 % | 181.648 M 4.90 % | 173.171 M 2.97 % | 168.171 M 2.29 % | 164.412 M -0.29 % | 164.885 M -0.52 % | 165.744 M 42.86 % | 116.015 M -6.52 % | 124.102 M 2.03 % | 121.633 M -0.44 % | 122.174 M 2.25 % | 119.481 M -3.35 % | 123.622 M 1.49 % | 121.806 M 3.46 % | 117.732 M 2.42 % | 114.948 M -3.70 % | 119.364 M 1.21 % | 117.934 M -38.77 % | 192.619 M 6.68 % | 180.550 M 8.20 % | 166.864 M -0.91 % | 168.393 M 10.38 % | 152.561 M -2.44 % | 156.377 M 6.56 % | 146.750 M 1.07 % | 145.197 M -53.14 % | 309.880 M 6.02 % | 292.298 M 6.21 % | 275.196 M 5.22 % | 261.545 M 11.32 % | 234.955 M 7.39 % | 218.793 M 9.59 % | 199.646 M 3.79 % | 192.349 M 14.73 % | 167.657 M 14.24 % | 146.760 M 11.04 % | 132.170 M 2.41 % | 129.060 M 9.38 % | 117.997 M 5.39 % | 111.964 M 8.46 % | 103.230 M 10.07 % | 93.784 M 5.33 % | 89.035 M 17.23 % | 75.950 M 5.54 % | 71.960 M -14.51 % | 84.175 M 5.56 % | 79.740 M 7.60 % | 74.107 M 1.55 % | 72.975 M 10.81 % | 65.855 M -3.20 % | 68.031 M 1.00 % | 67.359 M 4.46 % | 64.485 M 0.70 % | 64.037 M 0.51 % | 63.713 M 2.59 % | 62.103 M 14.24 % | 54.362 M 5.77 % | 51.395 M -10.84 % | 57.641 M -6.37 % | 61.560 M | 0.000 -100.00 % | 62.203 M -11.54 % | 70.319 M 0.36 % | 70.064 M | 0.000 -100.00 % | 515.757 M -13.72 % | 597.802 M 235.77 % | 178.042 M 20.05 % | 148.302 M 6.41 % | 139.363 M 8.56 % | 128.373 M -4.71 % | 134.724 M -4.01 % | 140.355 M 4.86 % | 133.847 M 553.03 % | 20.496 M -4.42 % | 21.444 M 46.94 % | 14.594 M 47.93 % | 9.865 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 -100.00 % | 330.097 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.030 M 0.00 % | 30.030 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 351.775 M 0.44 % | 350.250 M -4.30 % | 365.998 M -0.33 % | 367.219 M -6.06 % | 390.892 M | 0.000 -100.00 % | 444.680 M | 0.000 -100.00 % | 351.775 M | 0.000 -100.00 % | 351.775 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 -100.00 % | 85.245 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.633 M -68.33 % | 254.570 M 215.72 % | 80.633 M -68.98 % | 259.933 M 17.67 % | 220.903 M -36.15 % | 345.953 M 340.10 % | 78.607 M 0.00 % | 78.607 M -86.53 % | 583.656 M 4.13 % | 560.532 M -0.24 % | 561.886 M -19.39 % | 697.060 M 14.11 % | 610.874 M 8.12 % | 565.003 M -1.92 % | 576.072 M -0.31 % | 577.872 M 1.65 % | 568.495 M 0.15 % | 567.656 M 1.68 % | 558.255 M 4.54 % | 533.994 M -1.64 % | 542.876 M -3.01 % | 559.708 M -2.71 % | 575.326 M 1.09 % | 569.109 M 2.14 % | 557.198 M -0.02 % | 557.323 M -18.60 % | 684.704 M -3.84 % | 712.066 M 8.24 % | 657.836 M -8.12 % | 715.992 M -0.39 % | 718.796 M 18.43 % | 606.938 M -35.40 % | 939.499 M -8.24 % | 1.024 B 28.12 % | 799.139 M -26.26 % | 1.084 B 141.60 % | 448.548 M -0.04 % | 448.709 M 0.03 % | 448.569 M -1.55 % | 455.610 M 1.89 % | 447.180 M 0.00 % | 447.180 M -38.29 % | 724.604 M 62.84 % | 444.980 M -5.48 % | 470.777 M 0.00 % | 470.777 M -48.11 % | 907.293 M 92.72 % | 470.777 M -32.27 % | 695.098 M 6.75 % | 651.162 M 0.01 % | 651.118 M 0.76 % | 646.218 M 3.47 % | 624.561 M 46.25 % | 427.059 M 0.00 % | 427.059 M 0.00 % | 427.059 M 5.72 % | 403.947 M 0.00 % | 403.947 M 0.00 % | 403.947 M 0.00 % | 403.947 M 3.56 % | 390.049 M 0.84 % | 386.808 M 2.96 % | 375.690 M 0.00 % | 375.690 M 2.33 % | 367.128 M 10 189.19 % | 3.568 M |
Deferred tax liabilities non current | 1.164 M 0.00 % | 1.164 M 0.00 % | 1.164 M 131.46 % | -3.701 M -605.04 % | 732.756 K -68.36 % | 2.316 M 57.09 % | 1.474 M 172.26 % | -2.041 M -129.36 % | 6.949 M 54.99 % | 4.484 M | 0.000 -100.00 % | 12.926 M 4.95 % | 12.317 M 12.38 % | 10.960 M -7.67 % | 11.870 M 4.45 % | 11.364 M -42.51 % | 19.768 M 23.13 % | 16.055 M -11.50 % | 18.142 M -32.17 % | 26.746 M -14.75 % | 31.373 M 25.19 % | 25.061 M 2.76 % | 24.387 M -1.46 % | 24.749 M -63.96 % | 68.670 M 1.05 % | 67.955 M 148.87 % | 27.305 M -2.55 % | 28.020 M -7.52 % | 30.299 M -22.95 % | 39.325 M -13.56 % | 45.491 M -15.80 % | 54.026 M -0.58 % | 54.339 M 2.10 % | 53.222 M -8.81 % | 58.360 M -1.21 % | 59.075 M 3.85 % | 56.886 M 9.74 % | 51.837 M -11.65 % | 58.673 M 26.62 % | 46.339 M -47.36 % | 88.022 M -7.77 % | 95.437 M -4.08 % | 99.500 M 141.45 % | 41.210 M 101.46 % | 20.455 M -1.15 % | 20.694 M -21.05 % | 26.213 M -11.29 % | 29.549 M 39.09 % | 21.244 M -8.42 % | 23.198 M -1.59 % | 23.572 M 8.23 % | 21.779 M -0.61 % | 21.913 M 8.19 % | 20.254 M 26.80 % | 15.973 M -7.73 % | 17.311 M -14.65 % | 20.281 M -11.96 % | 23.037 M 5.00 % | 21.940 M 8.47 % | 20.227 M -0.79 % | 20.388 M -50.71 % | 41.367 M -12.90 % | 47.495 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 |
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 -100.00 % | 784.451 M | 0.000 | 0.000 | 0.000 -100.00 % | 978.588 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 |
Total assets | 2.730 B -0.33 % | 2.739 B -1.60 % | 2.783 B 0.48 % | 2.770 B 5.82 % | 2.618 B 2.51 % | 2.554 B 3.47 % | 2.468 B 0.08 % | 2.466 B -0.34 % | 2.474 B -11.47 % | 2.795 B -4.34 % | 2.922 B 16.35 % | 2.511 B 4.65 % | 2.400 B -0.77 % | 2.418 B -1.57 % | 2.457 B 3.09 % | 2.383 B -3.82 % | 2.478 B 0.69 % | 2.461 B -2.40 % | 2.521 B 10.26 % | 2.287 B 6.43 % | 2.149 B -0.29 % | 2.155 B -1.29 % | 2.183 B -10.09 % | 2.428 B 8.60 % | 2.236 B 0.65 % | 2.222 B 10.19 % | 2.016 B 0.30 % | 2.010 B -0.80 % | 2.026 B 15.76 % | 1.750 B -3.76 % | 1.819 B -3.94 % | 1.893 B 7.83 % | 1.756 B -0.34 % | 1.762 B -1.42 % | 1.787 B 1.60 % | 1.759 B 1.22 % | 1.738 B 3.19 % | 1.684 B 0.66 % | 1.673 B 15.06 % | 1.454 B -8.00 % | 1.581 B 2.27 % | 1.545 B -1.69 % | 1.572 B -36.40 % | 2.472 B 2.06 % | 2.422 B 4.47 % | 2.318 B -6.20 % | 2.471 B 19.06 % | 2.076 B 4.81 % | 1.980 B 6.71 % | 1.856 B -6.97 % | 1.995 B 4.45 % | 1.910 B 1.38 % | 1.884 B 5.23 % | 1.791 B -4.17 % | 1.869 B 8.44 % | 1.723 B 2.01 % | 1.689 B 8.92 % | 1.551 B 6.40 % | 1.458 B -6.72 % | 1.563 B 0.84 % | 1.550 B -4.43 % | 1.621 B 3.62 % | 1.565 B 10.31 % | 1.419 B -5.04 % | 1.494 B 0.56 % | 1.486 B 5.09 % | 1.414 B -19.19 % | 1.749 B -6.63 % | 1.874 B 9.05 % | 1.718 B -12.26 % | 1.958 B 45.17 % | 1.349 B -4.35 % | 1.410 B 2.20 % | 1.380 B 8.38 % | 1.273 B -9.53 % | 1.408 B -10.88 % | 1.579 B 4.65 % | 1.509 B -1.68 % | 1.535 B -11.35 % | 1.731 B -9.54 % | 1.914 B 1.50 % | 1.886 B -45.70 % | 3.473 B 7.44 % | 3.233 B 31.11 % | 2.466 B 21.04 % | 2.037 B 11.63 % | 1.825 B 7.15 % | 1.703 B 13.23 % | 1.504 B 20.04 % | 1.253 B 1.79 % | 1.231 B 21.50 % | 1.013 B 8.80 % | 931.106 M -0.82 % | 938.821 M 6.86 % | 878.575 M 7.77 % | 815.217 M -11.17 % | 917.704 M 21.66 % | 754.321 M 10.04 % | 685.498 M 4.26 % | 657.484 M 156.14 % | 256.691 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 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 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.610 M -114.59 % | 38.437 M 200.00 % | -38.437 M | 0.000 100.00 % | -72.365 M -182.83 % | 87.360 M 200.00 % | -87.360 M | 0.000 -100.00 % | 35.537 M 127.87 % | -127.499 M -200.00 % | 127.499 M | 0.000 -100.00 % | 14.358 M 138.36 % | -37.434 M -200.00 % | 37.434 M | 0.000 -100.00 % | 10.382 M -19.31 % | 12.866 M 200.00 % | -12.866 M | 0.000 100.00 % | -111.226 M -180.83 % | 137.606 M 200.00 % | -137.606 M | 0.000 100.00 % | -35.163 M 24.83 % | -46.780 M -200.00 % | 46.780 M | 0.000 100.00 % | -80.020 M -3 668.85 % | 2.242 M 200.00 % | -2.242 M | 0.000 100.00 % | -1.334 M -232.78 % | 1.005 M 200.00 % | -1.005 M | 0.000 100.00 % | -131.721 M -285.81 % | 70.890 M 200.00 % | -70.890 M | 0.000 100.00 % | -200.789 M -186.45 % | 232.256 M 200.00 % | -232.256 M | 0.000 100.00 % | -3.846 M -104.99 % | 77.050 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 % | 164.770 M 547.79 % | -36.797 M -245.56 % | 25.279 M -73.61 % | 95.807 M 475.28 % | -25.530 M 41.96 % | -43.984 M -177.81 % | 56.525 M 270.16 % | -33.219 M -139.98 % | -13.843 M -115.61 % | 88.682 M 131.03 % | -285.794 M -191.10 % | -98.177 M 41.24 % | -167.081 M -209.83 % | -53.927 M -92.95 % | -27.948 M -41.15 % | -19.800 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.493 M -241.50 % | 18.016 M 200.00 % | -18.016 M | 0.000 100.00 % | -16.048 M -138.56 % | 41.624 M 200.00 % | -41.624 M | 0.000 -100.00 % | 48.287 M 140.42 % | -119.455 M -200.00 % | 119.455 M | 0.000 -100.00 % | 18.396 M 127.21 % | -67.617 M -200.00 % | 67.617 M | 0.000 100.00 % | -5.112 M -133.71 % | 15.166 M 200.00 % | -15.166 M | 0.000 100.00 % | -106.316 M -189.44 % | 118.865 M 200.00 % | -118.865 M | 0.000 100.00 % | -53.254 M -139.62 % | -22.225 M -200.00 % | 22.225 M | 0.000 100.00 % | -78.987 M -8 452.93 % | 945.622 K 200.00 % | -945.622 K | 0.000 100.00 % | -9.420 M -190.47 % | 10.412 M 200.00 % | -10.412 M | 0.000 100.00 % | -52.896 M -106.40 % | -25.628 M -200.00 % | 25.628 M | 0.000 100.00 % | -188.108 M -186.77 % | 216.800 M 200.00 % | -216.800 M | 0.000 100.00 % | -70.190 M -137.70 % | 186.205 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 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.883 M -2.63 % | 20.421 M 200.00 % | -20.421 M | 0.000 100.00 % | -56.316 M -223.13 % | 45.736 M 200.00 % | -45.736 M | 0.000 100.00 % | -12.750 M -176.02 % | -4.619 M -200.00 % | 4.619 M | 0.000 100.00 % | -4.038 M -112.48 % | 32.348 M 200.00 % | -32.348 M | 0.000 -100.00 % | 15.494 M 773.75 % | -2.300 M -200.00 % | 2.300 M | 0.000 100.00 % | -4.910 M -126.20 % | 18.741 M 200.00 % | -18.741 M | 0.000 -100.00 % | 18.091 M 173.68 % | -24.555 M -200.00 % | 24.555 M | 0.000 100.00 % | -1.033 M -179.64 % | 1.297 M 200.00 % | -1.297 M | 0.000 -100.00 % | 8.086 M 185.96 % | -9.407 M -200.00 % | 9.407 M | 0.000 100.00 % | -78.825 M -181.67 % | 96.518 M 200.00 % | -96.518 M | 0.000 100.00 % | -12.681 M -182.04 % | 15.456 M 200.00 % | -15.456 M | 0.000 -100.00 % | 66.344 M 160.78 % | -109.155 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 % | 2.751 M 165.26 % | -4.215 M -121.56 % | 19.550 M -59.27 % | 48.004 M 230.23 % | -36.860 M -125.17 % | -16.370 M 94.09 % | -277.021 M -193.33 % | 296.834 M 399.71 % | -99.039 M 10.25 % | -110.345 M -4 535.97 % | -2.380 M 97.56 % | -97.493 M -178.04 % | -35.065 M -19.37 % | -29.375 M -194.05 % | 31.233 M 1 557.24 % | -2.143 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 622.346 K 200.00 % | -622.346 K | 0.000 | 0.000 -100.00 % | 3.163 M 200.00 % | -3.163 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -622.346 K -200.00 % | 622.346 K | 0.000 | 0.000 100.00 % | -3.163 M -200.00 % | 3.163 M | 0.000 | 0.000 100.00 % | -3.425 M -200.00 % | 3.425 M | 0.000 | 0.000 100.00 % | -2.164 M -200.00 % | 2.164 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 -100.00 % | 162.019 M 597.27 % | -32.582 M -668.73 % | 5.729 M -88.02 % | 47.803 M 321.89 % | 11.331 M 141.03 % | -27.614 M -108.28 % | 333.545 M 201.06 % | -330.053 M -487.40 % | 85.197 M -57.19 % | 199.027 M 170.22 % | -283.414 M -41 355.54 % | -683.658 K 99.48 % | -132.016 M -437.71 % | -24.552 M 58.51 % | -59.181 M -235.17 % | -17.657 M |
Other non cash items | -56.457 M 15.57 % | -66.866 M | 0.000 | 0.000 -100.00 % | 33.764 M -3.47 % | 34.978 M 25.07 % | 27.968 M 198.33 % | -28.443 M -186.13 % | 33.023 M 267.92 % | -19.665 M -375.67 % | 7.134 M 106.77 % | -105.359 M -251.01 % | 69.768 M 406.71 % | -22.747 M -139.07 % | 58.223 M 233.98 % | -43.457 M 12.07 % | -49.420 M -388.87 % | -10.109 M 75.92 % | -41.981 M -15.59 % | -36.319 M -20.38 % | -30.170 M -1 298.16 % | 2.518 M 111.12 % | -22.652 M -33.49 % | -16.969 M 36.48 % | -26.715 M -2.81 % | -25.984 M -21.48 % | -21.390 M 21.73 % | -27.330 M 3.69 % | -28.375 M -159.48 % | -10.936 M 52.70 % | -23.118 M 19.10 % | -28.577 M 3.73 % | -29.685 M 10.24 % | -33.073 M -86.74 % | -17.711 M 40.42 % | -29.725 M -39.31 % | -21.337 M 28.60 % | -29.885 M -0.78 % | -29.653 M -158.84 % | -11.456 M 43.10 % | -20.135 M 11.93 % | -22.862 M 53.83 % | -49.517 M 55.48 % | -111.218 M -332.92 % | -25.690 M -745.77 % | 3.978 M 114.37 % | -27.687 M -75.95 % | -15.736 M 34.33 % | -23.963 M -1 177.19 % | 2.225 M 126.72 % | -8.325 M 28.49 % | -11.642 M -12.96 % | -10.306 M 64.33 % | -28.896 M -178.14 % | -10.389 M 61.21 % | -26.785 M -139.93 % | -11.164 M -14.78 % | -9.726 M -61.89 % | -6.008 M 59.22 % | -14.734 M -64.01 % | -8.984 M 67.96 % | -28.039 M -1 628.62 % | 1.834 M 128.93 % | -6.341 M 78.06 % | -28.901 M -14 751.61 % | -194.600 K 98.08 % | -10.128 M -1 996.26 % | 534.087 K 104.21 % | -12.690 M -720.32 % | -1.547 M 53.31 % | -3.314 M -24.12 % | -2.670 M -125.20 % | 10.593 M 85.43 % | 5.713 M -92.17 % | 72.945 M 279.31 % | 19.231 M -19.39 % | 23.857 M 20.58 % | 19.786 M -87.35 % | 156.382 M 2 762.53 % | 5.463 M -73.34 % | 20.492 M 184.47 % | 7.204 M -80.12 % | 36.237 M 452.16 % | 6.563 M -66.28 % | 19.464 M 530.69 % | 3.086 M -66.56 % | 9.229 M 225.84 % | 2.832 M |
Net cash provided by operating activities | 48.026 M 314.22 % | -22.419 M | 0.000 | 0.000 -100.00 % | 73.743 M 6.76 % | 69.076 M -0.59 % | 69.488 M 81.12 % | 38.365 M -33.17 % | 57.405 M 101.43 % | 28.499 M -35.00 % | 43.843 M 0.46 % | 43.641 M 1.81 % | 42.866 M 1 882.09 % | -2.405 M -104.10 % | 58.608 M 61.19 % | 36.359 M -69.02 % | 117.363 M 389.12 % | 23.995 M -0.47 % | 24.109 M -45.82 % | 44.496 M -21.86 % | 56.946 M 3.79 % | 54.869 M 175.15 % | 19.941 M -3.37 % | 20.636 M -63.02 % | 55.799 M 353.96 % | -21.971 M -185.75 % | 25.621 M -36.53 % | 40.364 M 449.89 % | -11.536 M 67.93 % | -35.971 M -210.14 % | 32.659 M -52.55 % | 68.829 M 789 395.75 % | 8.718 K -99.94 % | 14.825 M -71.94 % | 52.840 M 30.73 % | 40.418 M -23.35 % | 52.731 M 22.84 % | 42.927 M -17.27 % | 51.888 M 0.38 % | 51.690 M -41.40 % | 88.209 M 208.45 % | 28.598 M -37.15 % | 45.505 M 1 495.80 % | 2.852 M -94.32 % | 50.161 M 231.76 % | -38.070 M -120.74 % | 183.547 M 842.79 % | -24.710 M -161.88 % | 39.936 M 138.70 % | -103.206 M -209.73 % | 94.052 M -21.57 % | 119.918 M 136.81 % | 50.639 M 135.28 % | -143.523 M -148.04 % | 298.743 M 2 271.95 % | -13.755 M -115.76 % | 87.301 M 201.70 % | -85.840 M -69.04 % | -50.780 M -122.05 % | 230.283 M | 0.000 | 0.000 -100.00 % | 86.296 M 514.24 % | 14.049 M -29.85 % | 20.028 M 116.19 % | -123.682 M -185.38 % | 144.866 M 544.37 % | -32.600 M -124.89 % | 130.974 M 236.81 % | -95.737 M -603.64 % | 19.009 M 16 153.71 % | 116.952 K -99.94 % | 194.531 M 1 944.53 % | -10.546 M -133.78 % | 31.223 M -65.14 % | 89.575 M 776.29 % | 10.222 M 132.67 % | -31.289 M -135.33 % | 88.566 M 913.82 % | -10.883 M 71.55 % | -38.246 M -131.30 % | 122.200 M 165.03 % | -187.910 M -193.14 % | -64.103 M 31.60 % | -93.721 M -141.66 % | -38.782 M -1 270.00 % | 3.315 M -64.23 % | 9.265 M |
Investments in property plant and equipment | -8.952 M -125.14 % | -3.976 M 93.22 % | -58.673 M -476.56 % | -10.176 M 33.77 % | -15.366 M 29.87 % | -21.912 M 42.90 % | -38.376 M -552.17 % | -5.884 M 50.66 % | -11.927 M 19.97 % | -14.903 M 51.10 % | -30.476 M -78.28 % | -17.094 M 48.95 % | -33.486 M -22.68 % | -27.296 M -8.68 % | -25.115 M -9.02 % | -23.036 M 14.05 % | -26.803 M -38.93 % | -19.293 M 28.50 % | -26.982 M -39.77 % | -19.305 M -115.54 % | -8.957 M -428.91 % | -1.693 M 94.41 % | -30.299 M -146.29 % | -12.302 M 77.50 % | -54.688 M 11.16 % | -61.561 M 6.88 % | -66.108 M -160.71 % | -25.357 M -272.72 % | -6.803 M 58.97 % | -16.581 M -26.44 % | -13.114 M -113.08 % | -6.155 M 56.53 % | -14.159 M 43.01 % | -24.845 M -0.45 % | -24.735 M 68.57 % | -78.691 M -1 633.27 % | -4.540 M 60.99 % | -11.638 M 59.08 % | -28.439 M -27.90 % | -22.235 M 42.10 % | -38.405 M 17.02 % | -46.280 M 28.36 % | -64.605 M -3.38 % | -62.492 M 5.14 % | -65.881 M -15.09 % | -57.244 M 41.93 % | -98.574 M -146.05 % | -40.063 M -15.55 % | -34.670 M -8.55 % | -31.938 M 67.42 % | -98.021 M -206.23 % | -32.009 M 9.41 % | -35.334 M -53.13 % | -23.075 M 66.30 % | -68.478 M -67.26 % | -40.941 M 42.05 % | -70.652 M -256.87 % | -19.798 M -9.14 % | -18.139 M -12.52 % | -16.121 M 31.10 % | -23.398 M 13.92 % | -27.181 M 17.79 % | -33.062 M 7.02 % | -35.557 M -62.82 % | -21.838 M -29.12 % | -16.913 M 43.83 % | -30.112 M -215.89 % | -9.532 M 15.06 % | -11.222 M 7.25 % | -12.099 M -2.82 % | -11.768 M -36.34 % | -8.631 M 6.20 % | -9.202 M 57.93 % | -21.871 M -81.31 % | -12.063 M -169.19 % | -4.481 M 55.68 % | -10.111 M 37.17 % | -16.093 M 51.55 % | -33.214 M -79.66 % | -18.488 M 82.19 % | -103.777 M -4.71 % | -99.106 M -312.13 % | -24.047 M 32.87 % | -35.824 M 70.43 % | -121.143 M -176.67 % | -43.786 M -27.10 % | -34.451 M 20.23 % | -43.188 M |
Acquisitions net | 120.868 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.174 M 150 783.74 % | 23.975 K -79.58 % | 117.419 K | 0.000 | 0.000 | 0.000 -100.00 % | 179.973 K | 0.000 -100.00 % | 280.500 K 101.50 % | -18.707 M -13 461.94 % | 140.000 K -99.51 % | 28.299 M 1 138.46 % | 2.285 M -95.00 % | 45.682 M 103 725.63 % | 43.999 K | 0.000 | 0.000 -100.00 % | 26.209 M 112.97 % | 12.307 M | 0.000 -100.00 % | 61.749 M 40 798.77 % | 150.981 K 4 052 865 358 233 700.00 % | 0.000 -100.00 % | 6.803 M -58.97 % | 16.582 M 26.44 % | 13.114 M 112.22 % | 6.180 M -56.45 % | 14.189 M -42.89 % | 24.845 M 0.45 % | 24.735 M 165 991 063 905 894 304.00 % | 0.000 -100.00 % | 4.540 M -60.99 % | 11.638 M 2 987.23 % | 376.987 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 -100.00 % | 5.120 K -94.34 % | 90.519 K -84.47 % | 582.788 K 1 065.58 % | 50.000 K -99.96 % | 121.229 M | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.975 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -179.972 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.760 K | 0.000 100.00 % | -9.715 K 69.36 % | -31.710 K | 0.000 100.00 % | -37.890 K 47.68 % | -72.420 K -2 375.90 % | -2.925 K 74.83 % | -11.620 K -148.29 % | -4.680 K 99.97 % | -14.775 M 50.48 % | -29.839 M -6.12 % | -28.118 M 0.32 % | -28.207 M 14.43 % | -32.963 M 8.76 % | -36.126 M 63.41 % | -98.743 M -117.34 % | -45.432 M -107.24 % | -21.922 M -96.82 % | -11.138 M -28.60 % | -8.661 M 86.43 % | -63.832 M 75.08 % | -256.161 M -667.74 % | -33.366 M -37.73 % | -24.225 M -21.32 % | -19.967 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 | 0.000 100.00 % | -2.016 M -200.00 % | 2.016 M | 0.000 | 0.000 100.00 % | -2.016 M | 0.000 | 0.000 100.00 % | -4.356 M 41.44 % | -7.440 M 95.43 % | -162.875 M -120.99 % | -73.702 M -3 785.11 % | 2.000 M | 0.000 100.00 % | -500.000 K 98.44 % | -32.000 M |
Sales maturities of investments | 0.000 | 0.000 -100.00 % | 5.713 M -16.52 % | 6.844 M | 0.000 -100.00 % | 15.270 M -20.52 % | 19.213 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.668 M -23.72 % | 11.364 M 3 324.14 % | 331.880 K | 0.000 -100.00 % | 9.053 M 2 194.28 % | 394.608 K | 0.000 -100.00 % | 3.062 M -66.20 % | 9.061 M 308.09 % | 2.220 M 3 072.77 % | 69.983 K 100.27 % | -25.619 M -108.68 % | 295.261 M | 0.000 -100.00 % | 47.418 M 113.91 % | 22.168 M -12.27 % | 25.270 M 9.18 % | 23.144 M 184.01 % | 8.149 M -82.06 % | 45.418 M 9.87 % | 41.339 M 0.79 % | 41.015 M 5 429.87 % | 741.701 K -98.38 % | 45.896 M 322.71 % | 10.857 M -56.26 % | 24.821 M -19.25 % | 30.740 M -65.03 % | 87.906 M 534.98 % | 13.844 M 2 207.01 % | 600.081 K -87.60 % | 4.840 M -85.50 % | 33.374 M | 0.000 -100.00 % | 2.123 M | 0.000 -100.00 % | 2.004 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.676 M | 0.000 | 0.000 -100.00 % | 6.153 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.352 M 7.01 % | 6.870 M 3 090.53 % | 215.319 K -84.62 % | 1.400 M -98.42 % | 88.638 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M | 0.000 | 0.000 | 0.000 100.00 % | -4.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.296 M | 0.000 -100.00 % | 3.845 M -89.25 % | 35.756 M 84.76 % | 19.353 M -35.49 % | 30.000 M 4 816.96 % | 610.133 K 79.61 % | 339.696 K | 0.000 | 0.000 |
Other investing activites | 0.000 -100.00 % | 173.530 K 106.94 % | -2.500 M -3 658.31 % | 70.258 K | 0.000 -100.00 % | 15.444 M -59.38 % | 38.024 M 225.73 % | -30.242 M | 0.000 | 0.000 -100.00 % | 10.000 M 5 456.42 % | 179.972 K 224 964 894.55 % | 0.080 -100.00 % | 280.500 K -89.11 % | 2.575 M 114.07 % | -18.297 M 31.74 % | -26.803 M -38.93 % | -19.293 M 47.83 % | -36.982 M -961.79 % | 4.291 M -72.67 % | 15.700 M 186 363.92 % | 8.420 K -99.94 % | 13.085 M 227.63 % | -10.253 M 81.25 % | -54.688 M 11.16 % | -61.561 M -1 310.92 % | -4.363 M -19 383.20 % | 22.627 K 100.33 % | -6.856 M 58.65 % | -16.581 M -26.44 % | -13.114 M -113.08 % | -6.155 M 56.53 % | -14.159 M 43.01 % | -24.845 M -5.57 % | -23.535 M -11 867.30 % | 200.000 K 103.37 % | -5.940 M 48.96 % | -11.638 M -454.21 % | -2.100 M 89.24 % | -19.522 M 17.37 % | -23.625 M -338.43 % | 9.908 M -47.37 % | 18.825 M 162.80 % | -29.976 M -561.77 % | 6.492 M 201.09 % | -6.422 M -103.55 % | 181.019 M 4 107.43 % | 4.302 M 1 957.36 % | 209.121 K 424.11 % | 39.900 K 115.31 % | -260.671 K -295.99 % | 133.000 K -97.45 % | 5.210 M 43 315.56 % | 12.000 K 100.20 % | -6.087 M -195.98 % | 6.343 M -38.43 % | 10.301 M 95.93 % | 5.257 M 124.21 % | -21.712 M -642.81 % | 4.000 M 130.89 % | -12.947 M -27 186.33 % | 47.800 K 100.05 % | -88.730 M -774.08 % | 13.163 M -75.39 % | 53.495 M 42.15 % | 37.633 M 32 584.14 % | 115.143 K -98.64 % | 8.462 M 488.20 % | 1.439 M 771.92 % | 165.000 K -95.36 % | 3.557 M -58.41 % | 8.552 M -22.51 % | 11.037 M 34 015.63 % | 32.352 K -95.26 % | 682.720 K 116.27 % | -4.196 M -225 262 444 740 608 064.00 % | 0.000 -100.00 % | 2.016 M 105.69 % | -35.413 M -26 538.83 % | 133.944 K 100.05 % | -257.156 M -6 348.14 % | 4.116 M 134.71 % | -11.859 M -1 008.96 % | 1.305 M 101.08 % | -121.143 M -176.67 % | -43.786 M -3 998.39 % | 1.123 M 3 931.06 % | 27.863 K |
Net cash used for investing activites | -8.831 M -132.23 % | -3.803 M 93.14 % | -55.459 M -1 600.23 % | -3.262 M 78.77 % | -15.366 M -152.03 % | 29.532 M 56.58 % | 18.861 M 152.38 % | -36.008 M -201.91 % | -11.927 M 19.97 % | -14.903 M 27.22 % | -20.476 M -148.32 % | -8.246 M 62.73 % | -22.122 M 17.10 % | -26.684 M -18.38 % | -22.540 M 30.17 % | -32.280 M -29.55 % | -24.917 M -29.15 % | -19.293 M -26.68 % | -15.229 M -156.40 % | -5.940 M -166.26 % | 8.964 M 642.33 % | -1.653 M 90.10 % | -16.696 M -105.86 % | 285.009 M 621.04 % | -54.700 M -291.84 % | -13.960 M 77.82 % | -62.927 M -110.44 % | -29.903 M -152.79 % | -11.829 M 67.71 % | -36.638 M -5 458.34 % | -659.152 K 28.10 % | -916.814 K 98.72 % | -71.857 M -3.34 % | -69.535 M -15 912.10 % | 439.759 K 100.56 % | -78.772 M -870.77 % | 10.220 M 122.85 % | -44.731 M 77.46 % | -198.417 M -375.17 % | -41.757 M 32.68 % | -62.030 M -20.45 % | -51.500 M -315.15 % | -12.405 M 86.58 % | -92.468 M -61.47 % | -57.266 M 10.05 % | -63.666 M -175.39 % | 84.449 M 336.15 % | -35.760 M -3.77 % | -34.461 M -8.03 % | -31.898 M 67.54 % | -98.282 M -236.58 % | -29.200 M 3.07 % | -30.124 M -30.62 % | -23.063 M 66.29 % | -68.412 M -97.73 % | -34.598 M 42.67 % | -60.352 M -315.06 % | -14.540 M 55.26 % | -32.500 M -518.91 % | -5.251 M 85.47 % | -36.130 M -40.40 % | -25.733 M 22.38 % | -33.154 M -48.05 % | -22.394 M -170.74 % | 31.657 M 52.78 % | 20.720 M 179.70 % | -25.997 M -2 329.44 % | -1.070 M 89.06 % | -9.783 M 18.03 % | -11.934 M 3.84 % | -12.411 M -15 628.74 % | -78.905 K -104.30 % | 1.836 M 107.69 % | -23.854 M -154.74 % | -9.364 M -7.92 % | -8.677 M 14.18 % | -10.111 M 37.17 % | -16.093 M 72.88 % | -59.331 M -223.27 % | -18.354 M 94.92 % | -361.440 M -442.84 % | -66.583 M 62.77 % | -178.845 M -128.78 % | -78.172 M 34.00 % | -118.447 M -172.63 % | -43.446 M -28.43 % | -33.827 M 54.99 % | -75.160 M |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 278.833 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -104.500 M -1 145.00 % | 10.000 M 133.33 % | -30.000 M -200.00 % | 30.000 M 206.74 % | -28.105 M -1 383.11 % | -1.895 M -101.90 % | 100.000 M 900.00 % | 10.000 M | 0.000 100.00 % | -10.000 M 95.00 % | -200.000 M | 0.000 | 0.000 | 0.000 100.00 % | -15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -119.000 M -693.33 % | -15.000 M | 0.000 -100.00 % | 20.000 M -75.00 % | 80.000 M | 0.000 | 0.000 | 0.000 100.00 % | -86.000 M -275.51 % | 49.000 M 716.67 % | 6.000 M 160.00 % | -10.000 M 47.37 % | -19.000 M | 0.000 | 0.000 | 0.000 100.00 % | -25.000 M -350.00 % | 10.000 M 160.61 % | -16.500 M -294.12 % | 8.500 M -52.78 % | 18.000 M 260.00 % | 5.000 M -90.00 % | 50.000 M | 0.000 100.00 % | -29.400 M 65.08 % | -84.200 M -1 503.33 % | 6.000 M 500.00 % | -1.500 M -125.00 % | 6.000 M | 0.000 100.00 % | -13.800 M -109.09 % | -6.600 M -500.00 % | -1.100 M 94.47 % | -19.900 M 61.73 % | -52.000 M -308.00 % | 25.000 M 509.84 % | -6.100 M 90.92 % | -67.200 M 2.47 % | -68.900 M -505.29 % | 17.000 M 588.04 % | -3.483 M 96.29 % | -94.017 M -995.40 % | 10.500 M 121.00 % | -50.000 M -150.00 % | -20.000 M 80.95 % | -105.000 M -121.98 % | 477.789 M 873.03 % | 49.103 M -67.24 % | 149.880 M 6.22 % | 141.109 M -6.58 % | 151.049 M 353.20 % | -59.656 M -128.55 % | 208.944 M 155.16 % | 81.889 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 |
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 |
Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -23.668 M | 0.000 | 0.000 100.00 % | -279.569 K | 0.000 100.00 % | -65.762 M -5 196.80 % | -1.242 M 14.49 % | -1.452 M 93.13 % | -21.140 M 52.55 % | -44.555 M -2 618.34 % | -1.639 M 11.93 % | -1.861 M -7.73 % | -1.728 M 97.02 % | -58.034 M -4 316.60 % | -1.314 M -180.82 % | -467.920 K -156.76 % | -182.242 K 99.66 % | -52.855 M -12 100.26 % | -433.232 K 64.28 % | -1.213 M 55.23 % | -2.709 M 92.18 % | -34.627 M -1 390.32 % | -2.323 M 31.29 % | -3.381 M -50.02 % | -2.254 M 92.15 % | -28.704 M -999.76 % | -2.610 M -13.40 % | -2.302 M -17.27 % | -1.963 M 86.58 % | -14.623 M -661.60 % | -1.920 M -4.16 % | -1.843 M -38.03 % | -1.335 M 90.58 % | -14.177 M -901.12 % | -1.416 M 93.47 % | -21.673 M -28.69 % | -16.841 M -3 083.55 % | -529.000 K 92.03 % | -6.634 M -171.71 % | -2.442 M -132.60 % | -1.050 M 23.65 % | -1.375 M -80.12 % | -763.344 K 61.03 % | -1.959 M 14.89 % | -2.301 M -1 425.01 % | -150.900 K 79.90 % | -750.878 K 87.75 % | -6.130 M 26.70 % | -8.363 M -638.51 % | -1.132 M -23.83 % | -914.499 K 56.40 % | -2.097 M 57.39 % | -4.923 M | 0.000 | 0.000 100.00 % | -795.037 K 37.47 % | -1.272 M 59.07 % | -3.107 M -1 107.16 % | -257.344 K 76.94 % | -1.116 M 42.30 % | -1.934 M 3.09 % | -1.995 M 2.18 % | -2.040 M 27.34 % | -2.808 M -247.64 % | -807.628 K 80.93 % | -4.235 M -28.32 % | -3.300 M 45.24 % | -6.026 M -44.13 % | -4.181 M 22.33 % | -5.383 M -82.09 % | -2.956 M 58.64 % | -7.148 M -72.65 % | -4.140 M 20.70 % | -5.221 M 4.86 % | -5.487 M 22.06 % | -7.040 M -0.45 % | -7.009 M -105.40 % | -3.412 M 78.83 % | -16.118 M 69.49 % | -52.830 M -560.22 % | -8.002 M -210.39 % | -2.578 M 20.85 % | -3.257 M 48.88 % | -6.372 M 91.90 % | -78.696 M |
Other financing activites | -75.600 M | 0.000 -100.00 % | 12.000 M | 0.000 100.00 % | -58.096 M -261.38 % | 36.000 M | 0.000 100.00 % | -6.124 M 98.47 % | -400.279 M | 0.000 -100.00 % | 343.797 M | 0.000 -100.00 % | 0.300 176.92 % | -0.390 -100.00 % | 35.275 M | 0.000 -100.00 % | 43.775 M 1 815.75 % | 2.285 M 109.11 % | -25.094 M -541.62 % | 5.682 M 580.63 % | -1.182 M 81.85 % | -6.515 M 78.63 % | -30.488 M -25 506.59 % | 120.000 K -98.04 % | 6.122 M 816 266 566.67 % | 0.750 100.00 % | -62.670 M -347.64 % | -14.000 M -105.05 % | 277.160 M 1 712.60 % | -17.187 M 82.04 % | -95.723 M -196.69 % | 99.000 M 1 238.26 % | -8.698 M | 0.000 -100.00 % | 172.296 M 68 918 382 300.00 % | 0.250 212.50 % | 0.080 100.00 % | -10.195 M -229.79 % | 7.855 M 148.15 % | -16.312 M -2 648.75 % | 640.000 K 110.46 % | -6.117 M -170.31 % | 8.700 M 1 318 181 718.35 % | 0.660 100.00 % | -4.542 M -200.00 % | 4.542 M -53.75 % | 9.820 M 65 448.42 % | -15.027 K -100.03 % | 49.250 M 1 439.06 % | 3.200 M 30.61 % | 2.450 M -82.42 % | 13.938 M 1 493.81 % | -1.000 M -200.00 % | 1.000 M 145.60 % | -2.193 M -404.15 % | -435.000 K -1 262.82 % | -31.919 K -667.34 % | 5.626 K -99.89 % | 5.100 M 2.78 % | 4.962 M 258.00 % | 1.386 M -87.60 % | 11.175 M 1 067.64 % | 957.055 K | 0.000 100.00 % | 0.000 -166.67 % | 0.000 | 0.000 -100.00 % | 3.770 M | 0.000 100.00 % | -0.890 -100.00 % | 4.802 M 257 780 715 880 448 096.00 % | 0.000 -100.00 % | 3.492 M 187.31 % | -4.000 M -170.49 % | 5.675 M 273.66 % | -3.268 M -2 723 259 955.80 % | -0.120 -4 294 967 400.00 % | 0.000 100.00 % | -3.634 K -123.38 % | 15.542 K -99.95 % | 32.437 M 303.14 % | -15.968 M -105.84 % | 273.516 M 60 587.86 % | -452.183 K 98.59 % | -32.017 M -117.60 % | 181.885 M 404.42 % | -59.748 M -851.32 % | 7.952 M |
Net cash used provided by financing activities | -75.600 M | 0.000 -100.00 % | 12.000 M 150.70 % | -23.668 M 59.26 % | -58.096 M -261.38 % | 36.000 M 4 891 072.08 % | -736.050 99.99 % | -6.124 M 98.69 % | -466.041 M -37 437.26 % | -1.242 M -100.36 % | 342.345 M 1 719.44 % | -21.140 M 85.82 % | -149.055 M -1 882.75 % | 8.361 M 126.24 % | -31.861 M -212.69 % | 28.272 M 166.74 % | -42.364 M -4 484.86 % | -924.000 K -101.24 % | 74.438 M 369.21 % | 15.864 M 129.36 % | -54.038 M -218.83 % | -16.948 M 92.69 % | -231.701 M -8 849.78 % | -2.589 M 90.92 % | -28.505 M -1 126.83 % | -2.323 M 97.13 % | -81.051 M -398.65 % | -16.254 M -106.54 % | 248.456 M 1 355.01 % | -19.797 M 79.80 % | -98.024 M -201.02 % | 97.037 M 516.11 % | -23.320 M -1 114.59 % | -1.920 M -103.73 % | 51.453 M 414.98 % | -16.335 M -15.22 % | -14.177 M -268.99 % | 8.389 M -90.37 % | 87.099 M 617.19 % | -16.841 M -15 272.07 % | 111.000 K 101.67 % | -6.634 M 91.68 % | -79.742 M -266.30 % | 47.950 M 57 394.97 % | 83.399 K 101.34 % | -6.222 M 44.14 % | -11.139 M -380.90 % | -2.316 M -104.72 % | 49.099 M 1 904.76 % | 2.449 M 114.92 % | -16.420 M -205.42 % | 15.575 M 183.59 % | -18.632 M -1 608.09 % | 1.236 M -93.10 % | 17.904 M 5 104.12 % | -357.792 K -100.72 % | 49.968 M 888 050.92 % | 5.626 K 100.02 % | -25.095 M 68.83 % | -80.510 M -1 981.31 % | 4.279 M -54.56 % | 9.418 M 61.23 % | 5.841 M 402.05 % | -1.934 M 87.76 % | -15.795 M -82.82 % | -8.640 M -121.10 % | -3.908 M 76.93 % | -16.938 M 69.88 % | -56.235 M -359.15 % | 21.700 M 396.25 % | -7.325 M 89.74 % | -71.381 M -0.83 % | -70.791 M -804.84 % | 10.044 M 302.63 % | -4.957 M 95.11 % | -101.425 M -2 021.19 % | 5.279 M 109.51 % | -55.487 M -105.17 % | -27.044 M 75.85 % | -111.993 M -122.10 % | 506.814 M 2 878.23 % | 17.017 M -95.41 % | 370.566 M 179.35 % | 132.655 M 13.91 % | 116.454 M -2.12 % | 118.972 M -16.70 % | 142.824 M 1 181.42 % | 11.146 M |
Effect of forex changes on cash | 26.583 K -93.82 % | 430.326 K -53.10 % | 917.478 K 18.37 % | 775.069 K -44.57 % | 1.398 M 46.92 % | 951.751 K 179.42 % | -1.198 M -365.06 % | 452.097 K -70.62 % | 1.539 M 457.05 % | -430.925 K -221.87 % | 353.603 K -44.67 % | 639.076 K -89.57 % | 6.128 M 1 212.21 % | -550.982 K 57.97 % | -1.311 M -668.41 % | 230.630 K 143.20 % | -533.824 K -1 281.16 % | 45.195 K 101.61 % | -2.799 M -90.57 % | -1.469 M -270.87 % | 859.571 K 1 356.17 % | -68.428 K 72.74 % | -250.980 K -131.82 % | 788.775 K -62.63 % | 2.111 M 367.10 % | -790.321 K 32.86 % | -1.177 M -355.15 % | 461.357 K -27.18 % | 633.542 K 890.37 % | -80.158 K -107.70 % | 1.042 M 1 368.84 % | -82.087 K -343 127.66 % | 23.930 103.81 % | -627.460 -100.82 % | 76.344 K 15.46 % | 66.121 K -56.53 % | 152.094 K -69.17 % | 493.340 K -68.52 % | 1.567 M 263.56 % | 431.048 K 7.81 % | 399.819 K 43.71 % | 278.209 K -50.07 % | 557.244 K 275.51 % | 148.398 K 17.40 % | 126.407 K 679.86 % | 16.209 K 101.57 % | -1.033 M -3 782.43 % | -26.605 K 90.40 % | -277.054 K -256.80 % | -77.651 K -188.63 % | 87.613 K 774.56 % | 10.018 K -62.90 % | 27.006 K 501.78 % | 4.488 K -98.90 % | 408.668 K 2 039.72 % | -21.068 K 48.49 % | -40.902 K -207 417.61 % | -19.710 99.99 % | -258.703 K -235.44 % | -77.123 K | 0.000 | 0.000 -100.00 % | 31.116 K 295.25 % | -15.937 K -189.24 % | 17.858 K 1 210.06 % | -1.609 K 92.66 % | -21.909 K -55.23 % | -14.113 K 48.39 % | -27.345 K -6.16 % | -25.759 K 74.93 % | -102.741 K -170.04 % | -38.047 K -1.95 % | -37.319 K -62.78 % | -22.926 K 69.00 % | -73.955 K -992 613 784 092 572.12 % | 0.000 100.00 % | -4.968 K 83.03 % | -29.283 K -78.82 % | -16.375 K 81.09 % | -86.576 K -273.33 % | 49.950 K 184.36 % | -59.209 K -2 214.49 % | -2.558 K 3.99 % | -2.665 K -49.49 % | -1.782 K -71.49 % | -1.039 K -118.38 % | 5.654 K 179.22 % | -7.136 K |
Net change in cash | -36.379 M -41.05 % | -25.791 M -57.24 % | -16.403 M -114.58 % | 112.482 M 6 303.66 % | -1.813 M -101.83 % | 98.934 M 13.52 % | 87.150 M 2 728.61 % | -3.315 M 99.21 % | -419.024 M -7 816.01 % | -5.293 M -101.45 % | 366.067 M 289.65 % | 93.948 M 298.30 % | -47.377 M -122.64 % | -21.279 M -834.94 % | 2.895 M -91.11 % | 32.582 M -34.24 % | 49.548 M 1 196.12 % | 3.823 M -95.25 % | 80.518 M 52.06 % | 52.952 M 315.91 % | 12.732 M -64.83 % | 36.199 M 115.83 % | -228.707 M -175.27 % | 303.845 M 1 301.20 % | -25.295 M 35.22 % | -39.045 M 67.34 % | -119.534 M -2 142.11 % | -5.331 M -102.36 % | 225.724 M 344.06 % | -92.486 M -42.32 % | -64.983 M -139.42 % | 164.867 M 273.24 % | -95.169 M -68.05 % | -56.631 M -154.03 % | 104.809 M 291.88 % | -54.623 M -211.64 % | 48.926 M 591.15 % | 7.079 M 112.23 % | -57.862 M -793.32 % | -6.477 M -124.27 % | 26.690 M 191.22 % | -29.258 M 36.51 % | -46.085 M -11.00 % | -41.518 M -502.13 % | -6.895 M 93.61 % | -107.941 M -142.19 % | 255.825 M 507.28 % | -62.813 M -215.69 % | 54.297 M 140.91 % | -132.733 M -545.54 % | -20.561 M -119.34 % | 106.303 M 5 466.04 % | 1.910 M 101.16 % | -165.346 M -166.50 % | 248.644 M 610.23 % | -48.732 M -163.39 % | 76.877 M 176.59 % | -100.375 M 7.60 % | -108.634 M -175.21 % | 144.445 M 160.70 % | 55.406 M 191.96 % | -60.252 M -202.10 % | 59.014 M 673.26 % | -10.295 M -128.67 % | 35.907 M 132.17 % | -111.603 M -197.10 % | 114.940 M 327.06 % | -50.622 M -177.97 % | 64.929 M 175.50 % | -85.997 M -10 269.76 % | -829.307 K 98.84 % | -71.381 M -156.86 % | 125.539 M 614.92 % | -24.380 M -244.88 % | 16.828 M 181.98 % | -20.527 M -132.02 % | 64.111 M 162.30 % | -102.899 M -299.01 % | 51.705 M 136.59 % | -141.316 M -231.85 % | 107.178 M 47.68 % | 72.575 M 1 805.58 % | 3.809 M 139.58 % | -9.623 M 89.95 % | -95.715 M -360.50 % | 36.743 M -67.29 % | 112.317 M 305.12 % | -54.757 M |
Cash at beginning of period | 752.499 M -1.87 % | 766.874 M -2.09 % | 783.277 M 16.77 % | 670.795 M -0.45 % | 673.855 M 17.21 % | 574.920 M 19.18 % | 482.406 M -0.68 % | 485.721 M -46.31 % | 904.746 M -0.58 % | 910.039 M 67.30 % | 543.972 M 20.88 % | 450.025 M -9.52 % | 497.402 M -4.10 % | 518.681 M 0.56 % | 515.786 M 6.74 % | 483.203 M 11.43 % | 433.655 M 0.89 % | 429.832 M 23.05 % | 349.314 M 17.87 % | 296.361 M 4.49 % | 283.630 M 14.63 % | 247.431 M -48.03 % | 476.138 M 176.35 % | 172.293 M -12.80 % | 197.588 M -16.50 % | 236.633 M -33.56 % | 356.166 M -1.47 % | 361.498 M 166.25 % | 135.774 M -40.52 % | 228.260 M -22.17 % | 293.295 M 128.37 % | 128.428 M -42.56 % | 223.596 M -20.21 % | 280.228 M 59.75 % | 175.419 M -23.74 % | 230.041 M 27.01 % | 181.116 M 4.07 % | 174.037 M -24.95 % | 231.899 M -2.72 % | 238.377 M 12.61 % | 211.687 M -12.14 % | 240.945 M -16.06 % | 287.030 M -12.64 % | 328.548 M -2.06 % | 335.443 M -24.34 % | 443.384 M 136.40 % | 187.559 M -25.09 % | 250.373 M 27.69 % | 196.076 M -40.37 % | 328.808 M -5.89 % | 349.370 M 43.73 % | 243.067 M 0.79 % | 241.157 M -40.68 % | 406.502 M 164.09 % | 153.925 M -24.05 % | 202.657 M 61.12 % | 125.780 M -44.38 % | 226.154 M -32.45 % | 334.788 M 75.89 % | 190.343 M 41.06 % | 134.937 M -30.87 % | 195.189 M 31.33 % | 148.620 M -6.48 % | 158.915 M 29.19 % | 123.008 M -47.57 % | 234.612 M 96.05 % | 119.672 M -29.73 % | 170.293 M 61.62 % | 105.365 M -44.94 % | 191.362 M -0.43 % | 192.191 M 174 719 310 846.74 % | 0.110 -86.08 % | 0.790 -100.00 % | 79.780 M 26.73 % | 62.952 M -24.59 % | 83.478 M 331.03 % | 19.367 M -89.30 % | 180.992 M 39.99 % | 129.287 M -52.22 % | 270.604 M 17.39 % | 230.521 M 45.95 % | 157.946 M 2.47 % | 154.138 M -5.88 % | 163.761 M -36.89 % | 259.475 M 16.50 % | 222.732 M 101.72 % | 110.415 M -33.15 % | 165.172 M |
Cash at end of period | 716.121 M -3.37 % | 741.084 M -3.36 % | 766.874 M -2.09 % | 783.277 M 16.55 % | 672.041 M -0.27 % | 673.855 M 18.31 % | 569.556 M 18.07 % | 482.406 M -0.68 % | 485.721 M -46.31 % | 904.746 M -0.58 % | 910.039 M 67.30 % | 543.972 M 20.88 % | 450.025 M -9.52 % | 497.402 M -4.10 % | 518.681 M 0.56 % | 515.786 M 6.74 % | 483.203 M 11.43 % | 433.655 M 0.89 % | 429.832 M 23.05 % | 349.314 M 17.87 % | 296.361 M 4.49 % | 283.630 M 14.63 % | 247.431 M -48.03 % | 476.138 M 176.35 % | 172.293 M -12.80 % | 197.588 M -16.50 % | 236.633 M -33.56 % | 356.166 M -1.47 % | 361.498 M 166.25 % | 135.774 M -40.53 % | 228.313 M -22.16 % | 293.295 M 128.37 % | 128.428 M -42.56 % | 223.596 M -20.21 % | 280.228 M 59.75 % | 175.419 M -23.74 % | 230.041 M 27.01 % | 181.116 M 4.07 % | 174.037 M -24.95 % | 231.899 M -2.72 % | 238.377 M 12.61 % | 211.687 M -12.14 % | 240.945 M -16.06 % | 287.030 M -12.64 % | 328.548 M -2.06 % | 335.443 M -24.34 % | 443.384 M 136.40 % | 187.559 M -25.09 % | 250.373 M 27.69 % | 196.076 M -40.37 % | 328.808 M -5.89 % | 349.370 M 43.73 % | 243.067 M 0.79 % | 241.157 M -40.10 % | 402.569 M 161.54 % | 153.925 M -24.05 % | 202.657 M 61.12 % | 125.780 M -44.38 % | 226.154 M -32.45 % | 334.788 M 75.89 % | 190.343 M 41.06 % | 134.937 M -35.01 % | 207.635 M 39.71 % | 148.620 M -6.48 % | 158.915 M 29.19 % | 123.008 M -47.57 % | 234.612 M 96.05 % | 119.672 M -29.73 % | 170.293 M 61.62 % | 105.365 M -44.94 % | 191.362 M 368.08 % | -71.381 M -156.86 % | 125.539 M 126.61 % | 55.400 M -30.56 % | 79.780 M 26.73 % | 62.952 M -24.59 % | 83.478 M 6.90 % | 78.093 M -56.85 % | 180.992 M 39.99 % | 129.287 M -61.72 % | 337.699 M 46.49 % | 230.521 M 45.95 % | 157.946 M 2.47 % | 154.138 M -5.88 % | 163.761 M -36.89 % | 259.475 M 16.50 % | 222.732 M 101.72 % | 110.415 M |
Operating cash flow | 48.026 M 314.22 % | -22.419 M | 0.000 | 0.000 -100.00 % | 73.743 M 6.76 % | 69.076 M -0.59 % | 69.488 M 81.12 % | 38.365 M -33.17 % | 57.405 M 101.43 % | 28.499 M -35.00 % | 43.843 M 0.46 % | 43.641 M 1.81 % | 42.866 M 1 882.09 % | -2.405 M -104.10 % | 58.608 M 61.19 % | 36.359 M -69.02 % | 117.363 M 389.12 % | 23.995 M -0.47 % | 24.109 M -45.82 % | 44.496 M -21.86 % | 56.946 M 3.79 % | 54.869 M 175.15 % | 19.941 M -3.37 % | 20.636 M -63.02 % | 55.799 M 353.96 % | -21.971 M -185.75 % | 25.621 M -36.53 % | 40.364 M 449.89 % | -11.536 M 67.93 % | -35.971 M -210.14 % | 32.659 M -52.55 % | 68.829 M 789 395.75 % | 8.718 K -99.94 % | 14.825 M -71.94 % | 52.840 M 30.73 % | 40.418 M -23.35 % | 52.731 M 22.84 % | 42.927 M -17.27 % | 51.888 M 0.38 % | 51.690 M -41.40 % | 88.209 M 208.45 % | 28.598 M -37.15 % | 45.505 M 1 495.80 % | 2.852 M -94.32 % | 50.161 M 231.76 % | -38.070 M -120.74 % | 183.547 M 842.79 % | -24.710 M -161.88 % | 39.936 M 138.70 % | -103.206 M -209.73 % | 94.052 M -21.57 % | 119.918 M 136.81 % | 50.639 M 135.28 % | -143.523 M -148.04 % | 298.743 M 2 271.95 % | -13.755 M -115.76 % | 87.301 M 201.70 % | -85.840 M -69.04 % | -50.780 M -122.05 % | 230.283 M | 0.000 | 0.000 -100.00 % | 86.296 M 514.24 % | 14.049 M -29.85 % | 20.028 M 116.19 % | -123.682 M -185.38 % | 144.866 M 544.37 % | -32.600 M -124.89 % | 130.974 M 236.81 % | -95.737 M -603.64 % | 19.009 M 16 153.71 % | 116.952 K -99.94 % | 194.531 M 1 944.53 % | -10.546 M -133.78 % | 31.223 M -65.14 % | 89.575 M 776.29 % | 10.222 M 132.67 % | -31.289 M -135.33 % | 88.566 M 913.82 % | -10.883 M 71.55 % | -38.246 M -131.30 % | 122.200 M 165.03 % | -187.910 M -193.14 % | -64.103 M 31.60 % | -93.721 M -141.66 % | -38.782 M -1 270.00 % | 3.315 M -64.23 % | 9.265 M |
Capital expenditure | -8.952 M -125.14 % | -3.976 M 93.22 % | -58.673 M -476.56 % | -10.176 M 33.77 % | -15.366 M 29.87 % | -21.912 M 42.90 % | -38.376 M -552.17 % | -5.884 M 50.66 % | -11.927 M 19.97 % | -14.903 M 51.10 % | -30.476 M -78.28 % | -17.094 M 48.95 % | -33.486 M -22.68 % | -27.296 M -8.68 % | -25.115 M -9.02 % | -23.036 M 14.05 % | -26.803 M -38.93 % | -19.293 M 28.50 % | -26.982 M -39.77 % | -19.305 M -115.54 % | -8.957 M -428.91 % | -1.693 M 94.41 % | -30.299 M -146.29 % | -12.302 M 77.50 % | -54.688 M 11.16 % | -61.561 M 6.88 % | -66.108 M -160.71 % | -25.357 M -272.72 % | -6.803 M 58.97 % | -16.581 M -26.44 % | -13.114 M -113.08 % | -6.155 M 56.53 % | -14.159 M 43.01 % | -24.845 M -0.45 % | -24.735 M 68.57 % | -78.691 M -1 633.27 % | -4.540 M 60.99 % | -11.638 M 59.08 % | -28.439 M -27.90 % | -22.235 M 42.10 % | -38.405 M 17.02 % | -46.280 M 28.36 % | -64.605 M -3.38 % | -62.492 M 5.14 % | -65.881 M -15.09 % | -57.244 M 41.93 % | -98.574 M -146.05 % | -40.063 M -15.55 % | -34.670 M -8.55 % | -31.938 M 67.42 % | -98.021 M -206.23 % | -32.009 M 9.41 % | -35.334 M -53.13 % | -23.075 M 66.30 % | -68.478 M -67.26 % | -40.941 M 42.05 % | -70.652 M -256.87 % | -19.798 M -9.14 % | -18.139 M -12.52 % | -16.121 M 31.10 % | -23.398 M 13.92 % | -27.181 M 17.79 % | -33.062 M 7.02 % | -35.557 M -62.82 % | -21.838 M -29.12 % | -16.913 M 43.83 % | -30.112 M -215.89 % | -9.532 M 15.06 % | -11.222 M 7.25 % | -12.099 M -2.82 % | -11.768 M -36.34 % | -8.631 M 6.20 % | -9.202 M 57.93 % | -21.871 M -81.31 % | -12.063 M -169.19 % | -4.481 M 55.68 % | -10.111 M 37.17 % | -16.093 M 51.55 % | -33.214 M -79.66 % | -18.488 M 82.19 % | -103.777 M -4.71 % | -99.106 M -312.13 % | -24.047 M 32.87 % | -35.824 M 70.43 % | -121.143 M -176.67 % | -43.786 M -27.10 % | -34.451 M 20.23 % | -43.188 M |
Free CashFlow | 39.074 M 248.04 % | -26.395 M 18.87 % | -32.534 M -219.70 % | -10.176 M -117.43 % | 58.376 M 23.77 % | 47.164 M 51.60 % | 31.112 M -4.22 % | 32.481 M -28.58 % | 45.478 M 234.49 % | 13.596 M 1.71 % | 13.368 M -49.64 % | 26.547 M 183.02 % | 9.380 M 131.58 % | -29.702 M -188.68 % | 33.493 M 151.39 % | 13.323 M -85.29 % | 90.560 M 1 826.14 % | 4.702 M 263.61 % | -2.874 M -111.41 % | 25.192 M -47.51 % | 47.989 M -9.75 % | 53.175 M 613.37 % | -10.358 M -224.30 % | 8.333 M 650.43 % | 1.110 M 101.33 % | -83.533 M -106.32 % | -40.486 M -369.78 % | 15.007 M 181.83 % | -18.340 M 65.10 % | -52.552 M -368.88 % | 19.545 M -68.81 % | 62.674 M 542.91 % | -14.151 M -41.21 % | -10.021 M -135.65 % | 28.105 M 173.43 % | -38.273 M -179.42 % | 48.191 M 54.02 % | 31.289 M 33.43 % | 23.449 M -20.39 % | 29.454 M -40.86 % | 49.804 M 381.65 % | -17.683 M 7.42 % | -19.100 M 67.97 % | -59.641 M -279.41 % | -15.719 M 83.51 % | -95.314 M -212.17 % | 84.973 M 231.19 % | -64.773 M -1 330.08 % | 5.266 M 103.90 % | -135.144 M -3 305.24 % | -3.969 M -104.51 % | 87.909 M 474.37 % | 15.305 M 109.19 % | -166.598 M -172.35 % | 230.265 M 520.99 % | -54.695 M -428.52 % | 16.649 M 115.76 % | -105.637 M -53.28 % | -68.919 M -132.18 % | 214.162 M 1 015.30 % | -23.398 M 13.92 % | -27.181 M -151.06 % | 53.234 M 347.51 % | -21.508 M -1 087.92 % | -1.811 M 98.71 % | -140.595 M -222.52 % | 114.754 M 372.37 % | -42.132 M -135.18 % | 119.752 M 211.05 % | -107.836 M -1 589.14 % | 7.242 M 185.05 % | -8.514 M -104.59 % | 185.330 M 671.70 % | -32.417 M -269.19 % | 19.160 M -77.48 % | 85.094 M 76 646.34 % | 110.877 K 100.23 % | -47.382 M -185.60 % | 55.352 M 288.46 % | -29.370 M 79.32 % | -142.024 M -714.97 % | 23.094 M 110.90 % | -211.957 M -112.11 % | -99.927 M 53.49 % | -214.864 M -160.23 % | -82.567 M -165.18 % | -31.136 M 8.22 % | -33.923 M |
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