
Hubei Guangji Pharmaceutical Co., Ltd. 000952.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 | 638.802 M -13.42 % | 737.819 M -7.50 % | 797.643 M -4.71 % | 837.107 M 21.64 % | 688.169 M -5.90 % | 731.341 M -13.33 % | 843.831 M 5.27 % | 801.556 M 12.15 % | 714.724 M 27.55 % | 560.355 M 15.33 % | 485.858 M -0.25 % | 487.080 M 23.58 % | 394.156 M -13.05 % | 453.317 M -6.21 % | 483.316 M 7.84 % | 448.197 M -21.61 % | 571.783 M -28.07 % | 794.903 M 104.51 % | 388.696 M 12.39 % | 345.834 M 25.02 % | 276.625 M 35.54 % | 204.096 M 0.96 % | 202.160 M 8.63 % | 186.100 M 38.73 % | 134.145 M -24.03 % | 176.575 M 9.46 % | 161.311 M 14.21 % | 141.238 M 22.94 % | 114.883 M |
Net income | -295.291 M -110.55 % | -140.248 M -378.64 % | 50.334 M -54.29 % | 110.107 M 47.50 % | 74.647 M -14.14 % | 86.943 M -49.37 % | 171.729 M 63.22 % | 105.212 M -25.82 % | 141.839 M 577.96 % | 20.921 M 109.56 % | -218.731 M -9 131.08 % | 2.422 M 102.53 % | -95.564 M -2 072.22 % | 4.846 M -65.34 % | 13.980 M -67.49 % | 43.004 M -51.73 % | 89.097 M -51.53 % | 183.802 M 1 073.34 % | 15.665 M 82.92 % | 8.564 M 4.27 % | 8.213 M 6.66 % | 7.701 M -61.24 % | 19.867 M -19.20 % | 24.587 M -19.69 % | 30.616 M -2.57 % | 31.424 M 22.06 % | 25.745 M -19.62 % | 32.031 M 83.93 % | 17.414 M |
Income before tax | -320.294 M -127.70 % | -140.667 M -334.12 % | 60.083 M -51.68 % | 124.340 M 41.06 % | 88.148 M -11.76 % | 99.897 M -51.76 % | 207.065 M 70.35 % | 121.556 M -21.90 % | 155.638 M 745.13 % | 18.416 M 108.26 % | -223.053 M -3 370.25 % | -6.428 M 93.70 % | -101.958 M -2 526.59 % | 4.202 M -73.08 % | 15.609 M -64.20 % | 43.603 M -62.90 % | 117.531 M -58.41 % | 282.568 M 1 008.43 % | 25.493 M 57.20 % | 16.216 M 27.85 % | 12.684 M -29.91 % | 18.095 M -33.70 % | 27.293 M -14.99 % | 32.106 M -12.66 % | 36.760 M -16.45 % | 43.997 M 44.64 % | 30.419 M -14.00 % | 35.371 M 85.44 % | 19.074 M |
Income before tax ratio | -0.50 -162.99 % | -0.19 -353.10 % | 0.08 -49.29 % | 0.15 15.96 % | 0.13 -6.22 % | 0.14 -44.34 % | 0.25 61.81 % | 0.15 -30.36 % | 0.22 562.60 % | 0.03 107.16 % | -0.46 -3 378.98 % | -0.01 94.90 % | -0.26 -2 890.81 % | 0.01 -71.30 % | 0.03 -66.80 % | 0.10 -52.67 % | 0.21 -42.18 % | 0.36 442.00 % | 0.07 39.87 % | 0.05 2.27 % | 0.05 -48.28 % | 0.09 -34.33 % | 0.14 -21.75 % | 0.17 -37.04 % | 0.27 9.98 % | 0.25 32.14 % | 0.19 -24.70 % | 0.25 50.83 % | 0.17 |
EBITDA | -93.177 M -427.69 % | 28.435 M -84.16 % | 179.495 M -16.70 % | 215.472 M -0.48 % | 216.522 M -2.01 % | 220.973 M -31.07 % | 320.575 M 33.77 % | 239.649 M -9.88 % | 265.927 M 144.72 % | 108.667 M 183.69 % | -129.844 M -242.91 % | 90.855 M 686.64 % | -15.487 M -118.55 % | 83.473 M 4.00 % | 80.264 M -6.03 % | 85.419 M -45.51 % | 156.757 M -51.67 % | 324.327 M 363.44 % | 69.983 M 16.12 % | 60.269 M 24.61 % | 48.365 M -7.53 % | 52.306 M -9.82 % | 58.002 M -5.80 % | 61.576 M 12.52 % | 54.724 M -9.28 % | 60.323 M 15.50 % | 52.227 M 12.93 % | 46.248 M 68.90 % | 27.382 M |
Net income ratio | -0.46 -143.19 % | -0.19 -401.23 % | 0.06 -52.02 % | 0.13 21.26 % | 0.11 -8.76 % | 0.12 -41.58 % | 0.20 55.05 % | 0.13 -33.86 % | 0.20 431.53 % | 0.04 108.29 % | -0.45 -9 153.80 % | 0.00 102.05 % | -0.24 -2 368.24 % | 0.01 -63.04 % | 0.03 -69.85 % | 0.10 -38.43 % | 0.16 -32.61 % | 0.23 473.74 % | 0.04 62.75 % | 0.02 -16.60 % | 0.03 -21.31 % | 0.04 -61.61 % | 0.10 -25.62 % | 0.13 -42.11 % | 0.23 28.25 % | 0.18 11.50 % | 0.16 -29.62 % | 0.23 49.61 % | 0.15 |
Ratio EBITDA | -0.15 -478.48 % | 0.04 -82.87 % | 0.23 -12.58 % | 0.26 -18.19 % | 0.31 4.13 % | 0.30 -20.47 % | 0.38 27.07 % | 0.30 -19.64 % | 0.37 91.86 % | 0.19 172.56 % | -0.27 -243.27 % | 0.19 574.72 % | -0.04 -121.34 % | 0.18 10.88 % | 0.17 -12.86 % | 0.19 -30.48 % | 0.27 -32.81 % | 0.41 126.61 % | 0.18 3.31 % | 0.17 -0.33 % | 0.17 -31.78 % | 0.26 -10.68 % | 0.29 -13.29 % | 0.33 -18.89 % | 0.41 19.41 % | 0.34 5.52 % | 0.32 -1.12 % | 0.33 37.38 % | 0.24 |
Gross profit ratio | 0.19 -26.44 % | 0.25 -31.15 % | 0.37 2.81 % | 0.36 -11.44 % | 0.41 -12.54 % | 0.46 -18.23 % | 0.57 11.65 % | 0.51 -2.48 % | 0.52 61.52 % | 0.32 246.31 % | 0.09 -24.11 % | 0.12 256.45 % | 0.03 -83.35 % | 0.21 5.69 % | 0.20 -6.91 % | 0.21 -47.81 % | 0.40 -29.85 % | 0.57 90.70 % | 0.30 22.72 % | 0.25 0.63 % | 0.24 -32.01 % | 0.36 -3.03 % | 0.37 -14.53 % | 0.43 -11.12 % | 0.49 9.82 % | 0.44 -0.54 % | 0.45 -10.16 % | 0.50 23.21 % | 0.40 |
Weighted average shs out dil | 359.716 M 1.62 % | 353.983 M 0.36 % | 352.705 M 2.54 % | 343.977 M 2.85 % | 334.440 M 12.06 % | 298.453 M -1.23 % | 302.162 M 0.04 % | 302.043 M 0.09 % | 301.786 M -0.23 % | 302.479 M 0.14 % | 302.045 M 3.92 % | 290.638 M -3.69 % | 301.781 M -1.39 % | 306.032 M 2.16 % | 299.563 M -1.32 % | 303.556 M -0.63 % | 305.477 M 0.99 % | 302.488 M 21.00 % | 249.990 M -17.26 % | 302.140 M 0.00 % | 302.140 M 0.00 % | 302.140 M 0.00 % | 302.140 M 0.00 % | 302.140 M 0.00 % | 302.140 M 0.00 % | 302.140 M 0.00 % | 302.140 M 0.00 % | 302.140 M 0.00 % | 302.140 M |
Weighted average shs out | 351.872 M -0.60 % | 353.983 M 2.90 % | 344.000 M 0.01 % | 343.977 M 2.85 % | 334.440 M 12.06 % | 298.453 M 0.00 % | 298.453 M -1.19 % | 302.043 M 0.09 % | 301.786 M -0.09 % | 302.047 M 0.01 % | 302.031 M 3.92 % | 290.638 M -3.68 % | 301.750 M -1.40 % | 306.032 M 2.16 % | 299.563 M -1.32 % | 303.556 M -0.63 % | 305.477 M 0.99 % | 302.488 M 21.00 % | 249.990 M -17.26 % | 302.140 M 0.00 % | 302.140 M 0.00 % | 302.140 M 0.00 % | 302.140 M 0.00 % | 302.140 M 0.00 % | 302.140 M 0.00 % | 302.140 M 0.00 % | 302.140 M 0.00 % | 302.140 M 0.00 % | 302.140 M |
EPS diluted | -0.84 -110.00 % | -0.40 -385.71 % | 0.14 -56.25 % | 0.32 45.45 % | 0.22 -24.14 % | 0.29 -49.12 % | 0.57 62.86 % | 0.35 -25.53 % | 0.47 579.19 % | 0.07 109.61 % | -0.72 -8 774.70 % | 0.01 102.59 % | -0.32 -2 125.32 % | 0.02 -66.17 % | 0.05 -66.64 % | 0.14 -51.72 % | 0.29 -55.38 % | 0.65 874.51 % | 0.07 228.57 % | 0.02 4.64 % | 0.02 6.59 % | 0.02 -61.28 % | 0.05 -19.24 % | 0.06 -19.72 % | 0.07 -2.55 % | 0.07 -12.68 % | 0.09 -22.55 % | 0.11 90.97 % | 0.06 |
Earnings per share | -0.84 -110.00 % | -0.40 -366.67 % | 0.15 -53.13 % | 0.32 45.45 % | 0.22 -24.14 % | 0.29 -50.00 % | 0.58 65.71 % | 0.35 -25.53 % | 0.47 579.19 % | 0.07 109.61 % | -0.72 -8 774.70 % | 0.01 102.59 % | -0.32 -2 125.32 % | 0.02 -66.17 % | 0.05 -66.64 % | 0.14 -51.72 % | 0.29 -55.38 % | 0.65 874.51 % | 0.07 228.57 % | 0.02 4.64 % | 0.02 6.59 % | 0.02 -61.28 % | 0.05 -19.24 % | 0.06 -19.72 % | 0.07 -2.55 % | 0.07 -12.68 % | 0.09 -22.55 % | 0.11 90.97 % | 0.06 |
Gross profit | 119.698 M -36.31 % | 187.934 M -36.32 % | 295.113 M -2.04 % | 301.245 M 7.73 % | 279.630 M -17.71 % | 339.797 M -29.13 % | 479.480 M 17.54 % | 407.941 M 9.37 % | 373.002 M 106.02 % | 181.055 M 299.41 % | 45.330 M -24.30 % | 59.878 M 340.48 % | 13.594 M -85.52 % | 93.891 M -0.87 % | 94.712 M 0.39 % | 94.347 M -59.09 % | 230.604 M -49.54 % | 456.998 M 289.99 % | 117.182 M 37.93 % | 84.958 M 25.80 % | 67.533 M -7.85 % | 73.285 M -2.11 % | 74.861 M -7.15 % | 80.629 M 23.30 % | 65.391 M -16.57 % | 78.380 M 8.87 % | 71.991 M 2.61 % | 70.157 M 51.47 % | 46.317 M |
Income tax expense | -5.160 M -143.92 % | 11.748 M -5.00 % | 12.366 M -33.27 % | 18.532 M 3.83 % | 17.849 M 6.80 % | 16.713 M -50.34 % | 33.655 M 117.12 % | 15.500 M 50.18 % | 10.321 M 5 432 253.68 % | 190.000 -100.00 % | 6.540 M 544.39 % | -1.472 M -192.45 % | 1.592 M -53.23 % | 3.403 M -44.79 % | 6.164 M -3.75 % | 6.405 M -78.55 % | 29.858 M -70.09 % | 99.828 M 915.05 % | 9.835 M 28.54 % | 7.651 M 68.44 % | 4.543 M -56.30 % | 10.395 M 39.98 % | 7.426 M -1.24 % | 7.519 M 22.38 % | 6.144 M -51.13 % | 12.573 M 169.05 % | 4.673 M 39.91 % | 3.340 M 101.20 % | 1.660 M |
Cost of revenue | 519.103 M -5.60 % | 549.885 M 9.42 % | 502.530 M -6.22 % | 535.861 M 31.17 % | 408.539 M 4.34 % | 391.544 M 7.46 % | 364.351 M -7.43 % | 393.615 M 15.19 % | 341.722 M -9.91 % | 379.300 M -13.90 % | 440.528 M 3.12 % | 427.202 M 12.26 % | 380.562 M 5.88 % | 359.426 M -7.51 % | 388.604 M 9.82 % | 353.851 M 3.71 % | 341.178 M 0.97 % | 337.905 M 24.45 % | 271.515 M 4.08 % | 260.876 M 24.77 % | 209.092 M 59.84 % | 130.811 M 2.76 % | 127.298 M 20.70 % | 105.471 M 53.40 % | 68.754 M -29.98 % | 98.195 M 9.94 % | 89.320 M 25.66 % | 71.081 M 3.67 % | 68.567 M |
General and administrative expenses | 115.215 M -26.23 % | 156.188 M 251.73 % | 44.406 M -2.53 % | 45.560 M -11.51 % | 51.488 M -18.93 % | 63.508 M 20.39 % | 52.750 M -5.54 % | 55.843 M 21.86 % | 45.826 M 43.25 % | 31.990 M 19.86 % | 26.689 M 37.27 % | 19.442 M -0.13 % | 19.469 M 10.50 % | 17.618 M -4.79 % | 18.504 M -61.36 % | 47.889 M -28.98 % | 67.432 M -26.58 % | 91.841 M 75.06 % | 52.463 M 65.05 % | 31.786 M 33.02 % | 23.896 M -5.67 % | 25.332 M 26.30 % | 20.057 M 21.11 % | 16.560 M 31.01 % | 12.640 M -15.99 % | 15.046 M 74.14 % | 8.640 M -15.21 % | 10.190 M 27.91 % | 7.967 M |
Selling and marketing expenses | 36.503 M -5.53 % | 38.639 M 15.03 % | 33.591 M 10.87 % | 30.297 M 6.27 % | 28.509 M -34.77 % | 43.708 M 17.26 % | 37.273 M 35.90 % | 27.426 M 18.67 % | 23.111 M 25.31 % | 18.444 M -32.24 % | 27.217 M 33.78 % | 20.345 M 22.35 % | 16.629 M -2.39 % | 17.036 M -7.60 % | 18.437 M 24.81 % | 14.772 M -41.50 % | 25.252 M -3.68 % | 26.218 M 87.20 % | 14.005 M -8.87 % | 15.368 M -3.90 % | 15.992 M 2.27 % | 15.638 M -4.06 % | 16.300 M 14.33 % | 14.258 M 20.83 % | 11.799 M -24.90 % | 15.712 M -23.89 % | 20.644 M 53.54 % | 13.445 M 26.61 % | 10.620 M |
Other expenses | 229.060 M 286.47 % | 59.270 M -4.41 % | 62.008 M 7.91 % | 57.465 M 6.72 % | 53.844 M 27.29 % | 42.301 M 1 137.06 % | -4.079 M 70.31 % | -13.737 M -945.24 % | -1.314 M -107.75 % | 16.963 M 204.31 % | 5.574 M -89.20 % | 51.636 M 199.05 % | 17.266 M 144.23 % | 7.070 M -38.39 % | 11.475 M 315.30 % | 2.763 M -14.67 % | 3.238 M 292.75 % | 824.428 K 109.80 % | -8.409 M -321.69 % | -1.994 M -293.77 % | -506.440 K -360.70 % | 194.260 K 755.70 % | -29.626 K 84.19 % | -187.360 K -54.30 % | -121.425 K -101.24 % | 9.828 M 3 062.38 % | -331.754 K -436.83 % | 98.493 K 40.10 % | 70.301 K |
Operating expenses | 437.594 M 33.01 % | 328.988 M 57.42 % | 208.981 M 12.73 % | 185.383 M 7.40 % | 172.612 M -15.09 % | 203.291 M -10.82 % | 227.964 M 15.13 % | 198.010 M 15.81 % | 170.975 M 46.55 % | 116.666 M -25.16 % | 155.888 M 44.62 % | 107.794 M 13.95 % | 94.598 M 25.31 % | 75.488 M -0.62 % | 75.959 M 10.27 % | 68.885 M -30.99 % | 99.815 M -20.22 % | 125.117 M 79.54 % | 69.687 M 42.17 % | 49.016 M 19.70 % | 40.950 M -0.05 % | 40.970 M 11.81 % | 36.642 M 14.84 % | 31.907 M 24.55 % | 25.618 M -20.20 % | 32.103 M 5.89 % | 30.317 M 26.80 % | 23.909 M 26.27 % | 18.935 M |
Cost and expenses | 956.698 M 8.86 % | 878.873 M 23.52 % | 711.511 M -1.35 % | 721.245 M 24.11 % | 581.151 M -2.30 % | 594.835 M 0.43 % | 592.315 M 0.12 % | 591.625 M 15.39 % | 512.697 M 3.37 % | 495.966 M -16.84 % | 596.416 M 11.48 % | 534.996 M 12.59 % | 475.160 M 9.25 % | 434.914 M -6.38 % | 464.563 M 9.89 % | 422.736 M -4.14 % | 440.993 M -4.76 % | 463.022 M 35.70 % | 341.202 M 10.10 % | 309.891 M 23.94 % | 250.041 M 45.56 % | 171.782 M 4.78 % | 163.941 M 19.34 % | 137.378 M 45.57 % | 94.372 M -27.57 % | 130.297 M 8.91 % | 119.638 M 25.95 % | 94.990 M 8.56 % | 87.501 M |
Research and development expenses | 56.817 M -23.99 % | 74.752 M 8.37 % | 68.976 M 32.49 % | 52.062 M 34.28 % | 38.771 M -27.90 % | 53.774 M -16.87 % | 64.684 M 43.95 % | 44.936 M 48.41 % | 30.278 M 169.54 % | 11.233 M -55.61 % | 25.308 M 39.62 % | 18.127 M 53.08 % | 11.841 M 59.08 % | 7.444 M 28.67 % | 5.785 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 151.718 M -22.18 % | 194.966 M 149.97 % | 77.997 M 2.82 % | 75.856 M -5.18 % | 79.997 M -25.39 % | 107.216 M 19.10 % | 90.024 M 8.11 % | 83.269 M 20.79 % | 68.937 M 36.69 % | 50.434 M -6.44 % | 53.906 M 35.48 % | 39.788 M 10.22 % | 36.097 M 4.17 % | 34.654 M -6.19 % | 36.941 M -41.05 % | 62.661 M -32.39 % | 92.684 M -21.49 % | 118.059 M 77.62 % | 66.468 M 40.96 % | 47.154 M 18.22 % | 39.888 M -2.64 % | 40.970 M 12.69 % | 36.357 M 17.97 % | 30.818 M 26.10 % | 24.440 M -20.54 % | 30.757 M 5.03 % | 29.284 M 23.90 % | 23.635 M 27.16 % | 18.587 M |
Interest income | 2.062 M -40.45 % | 3.462 M -9.23 % | 3.814 M -18.08 % | 4.656 M -1.65 % | 4.734 M 315.82 % | 1.139 M 101.19 % | 565.917 K -14.67 % | 663.178 K -48.72 % | 1.293 M -49.96 % | 2.585 M -2.02 % | 2.638 M 18.83 % | 2.220 M 88.89 % | 1.175 M -78.77 % | 5.536 M 375.09 % | 1.165 M | 0.000 -100.00 % | 2.794 M 161.38 % | 1.069 M 274.89 % | 285.151 K -14.86 % | 334.932 K 1.26 % | 330.776 K -11.18 % | 372.412 K -69.00 % | 1.201 M 50.50 % | 798.183 K -0.62 % | 803.162 K 2 007 905 144.88 % | -0.040 86.21 % | -0.290 70.71 % | -0.990 -482.35 % | -0.170 |
Interest expense | 62.356 M 26.87 % | 49.151 M 128.13 % | 21.545 M 27.41 % | 16.910 M -48.60 % | 32.901 M -6.72 % | 35.270 M 11.01 % | 31.772 M -5.64 % | 33.669 M -7.16 % | 36.267 M 1.30 % | 35.804 M 24.50 % | 28.759 M -0.08 % | 28.782 M 15.66 % | 24.884 M 18.12 % | 21.066 M 64.38 % | 12.815 M 180.95 % | 4.562 M -8.38 % | 4.979 M -54.45 % | 10.930 M -18.95 % | 13.485 M -15.37 % | 15.935 M 35.44 % | 11.765 M 0.81 % | 11.671 M 1.92 % | 11.452 M 24.62 % | 9.189 M 59.67 % | 5.755 M -52.47 % | 12.108 M 10.85 % | 10.923 M -3.32 % | 11.299 M 36.82 % | 8.258 M |
Depreciation and amortization | 165.140 M 37.67 % | 119.950 M 78.89 % | 67.053 M -26.62 % | 91.373 M 0.76 % | 90.683 M 11.10 % | 81.621 M -1.71 % | 83.039 M 0.20 % | 82.875 M 13.03 % | 73.318 M 34.66 % | 54.447 M -20.16 % | 68.196 M 1.92 % | 66.909 M 7.58 % | 62.193 M 5.71 % | 58.836 M 11.44 % | 52.795 M 39.42 % | 37.869 M 10.58 % | 34.247 M 12.52 % | 30.435 M -1.25 % | 30.822 M 9.62 % | 28.117 M 17.57 % | 23.916 M 6.11 % | 22.539 M 17.04 % | 19.258 M -5.05 % | 20.281 M 66.11 % | 12.209 M -13.07 % | 14.045 M 17.73 % | 11.930 M 12.50 % | 10.604 M 34.52 % | 7.883 M |
Operating income | -317.896 M -125.37 % | -141.053 M -244.49 % | 97.625 M -17.41 % | 118.199 M 22.06 % | 96.838 M -29.30 % | 136.964 M -35.13 % | 211.143 M 56.06 % | 135.293 M -15.01 % | 159.185 M 626.20 % | 21.920 M 109.68 % | -226.454 M -290.02 % | -58.062 M 51.09 % | -118.708 M -4 072.94 % | -2.845 M -153.57 % | 5.311 M -87.00 % | 40.840 M -64.27 % | 114.293 M -59.43 % | 281.744 M 733.22 % | 33.814 M 85.71 % | 18.208 M 38.06 % | 13.189 M -26.32 % | 17.899 M -34.49 % | 27.322 M -15.41 % | 32.298 M -12.73 % | 37.008 M 8.25 % | 34.188 M 11.15 % | 30.759 M -13.70 % | 35.644 M 82.79 % | 19.500 M |
Operating income ratio | -0.50 -160.31 % | -0.19 -256.20 % | 0.12 -13.32 % | 0.14 0.34 % | 0.14 -24.86 % | 0.19 -25.15 % | 0.25 48.25 % | 0.17 -24.22 % | 0.22 469.35 % | 0.04 108.39 % | -0.47 -291.00 % | -0.12 60.42 % | -0.30 -4 699.28 % | -0.01 -157.11 % | 0.01 -87.94 % | 0.09 -54.41 % | 0.20 -43.60 % | 0.35 307.43 % | 0.09 65.23 % | 0.05 10.43 % | 0.05 -45.64 % | 0.09 -35.11 % | 0.14 -22.13 % | 0.17 -37.09 % | 0.28 42.49 % | 0.19 1.54 % | 0.19 -24.44 % | 0.25 48.68 % | 0.17 |
Total other income expenses net | -2.398 M -720.12 % | 386.690 K 155.36 % | -698.521 K -111.37 % | 6.141 M 170.67 % | -8.689 M 76.56 % | -37.068 M -808.77 % | -4.079 M 70.31 % | -13.737 M -287.29 % | -3.547 M -16.79 % | -3.037 M 95.61 % | -69.169 M -233.96 % | 51.635 M 704.13 % | -8.547 M -233.23 % | 6.415 M 325.68 % | -2.843 M -113.99 % | 20.313 M 253.21 % | -13.258 M 73.11 % | -49.312 M -40.99 % | -34.975 M -77.33 % | -19.723 M -41.91 % | -13.898 M -7 190.09 % | 196.020 K 761.63 % | -29.627 K 84.54 % | -191.623 K 22.73 % | -247.988 K -102.53 % | 9.809 M 198.04 % | 3.291 M 1 305.73 % | -272.962 K 35.80 % | -425.188 K |
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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 | |
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Net debt | 432.168 M 46.32 % | 295.357 M 69.71 % | 174.032 M 118.93 % | 79.494 M 271.06 % | -46.470 M -111.26 % | 412.850 M 9.11 % | 378.372 M -3.12 % | 390.541 M 0.09 % | 390.187 M 10.28 % | 353.808 M 13.69 % | 311.212 M 82.32 % | 170.697 M -32.02 % | 251.099 M 16.66 % | 215.236 M 83.61 % | 117.225 M 31.91 % | 88.867 M 163.88 % | -139.124 M -47.68 % | -94.205 M -162.64 % | 150.390 M -37.83 % | 241.890 M -5.41 % | 255.711 M 32.41 % | 193.115 M 116.00 % | 89.405 M -5.21 % | 94.316 M 322.43 % | 22.327 M -49.46 % | 44.180 M -64.84 % | 125.656 M 29.48 % | 97.049 M 21.10 % | 80.140 M |
Total investments | 7.280 M -79.32 % | 35.201 M -20.24 % | 44.131 M 10.90 % | 39.794 M 75.75 % | 22.642 M -17.46 % | 27.432 M -13.24 % | 31.617 M -7.09 % | 34.029 M -4.09 % | 35.480 M -8.90 % | 38.947 M -1.19 % | 39.415 M 1.08 % | 38.995 M -51.49 % | 80.379 M 3.06 % | 77.992 M -0.47 % | 78.360 M -26.36 % | 106.406 M 30.09 % | 81.792 M -23.99 % | 107.603 M -9.32 % | 118.665 M 0.50 % | 118.078 M -0.84 % | 119.080 M 33.31 % | 89.327 M 2.68 % | 86.995 M -0.44 % | 87.383 M 4.28 % | 83.797 M 56.43 % | 53.567 M | 0.000 | 0.000 | 0.000 |
Total debt | 739.345 M 4.05 % | 710.601 M 17.38 % | 605.385 M 62.38 % | 372.826 M 22.71 % | 303.836 M -49.06 % | 596.502 M 8.08 % | 551.925 M 3.87 % | 531.376 M 4.82 % | 506.924 M -1.71 % | 515.737 M 1.93 % | 505.993 M 79.60 % | 281.736 M -25.09 % | 376.112 M 2.33 % | 367.541 M 11.72 % | 328.977 M 18.47 % | 277.680 M 242.81 % | 81.000 M 3.85 % | 78.000 M -63.29 % | 212.500 M -19.51 % | 264.000 M -9.39 % | 291.370 M 16.01 % | 251.170 M 11.55 % | 225.170 M 18.64 % | 189.800 M 65.87 % | 114.430 M -10.19 % | 127.420 M -3.85 % | 132.525 M 32.57 % | 99.967 M 20.56 % | 82.916 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 158.525 M -7.96 % | 172.238 M 10.87 % | 155.352 M 21.77 % | 127.573 M 6.71 % | 119.546 M 5.82 % | 112.969 M 2.33 % | 110.399 M 0.00 % | 110.399 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 |
Retained earnings | 207.392 M -58.74 % | 502.683 M -22.01 % | 644.582 M 2.82 % | 626.896 M 13.08 % | 554.370 M -5.22 % | 584.887 M 15.63 % | 505.825 M 37.32 % | 368.351 M 38.63 % | 265.709 M 114.51 % | 123.870 M 20.32 % | 102.949 M -68.00 % | 321.679 M 0.76 % | 319.257 M -23.04 % | 414.821 M 0.60 % | 412.333 M 2.66 % | 401.654 M 10.60 % | 363.149 M 17.77 % | 308.367 M 121.29 % | 139.349 M 11.26 % | 125.250 M 6.17 % | 117.971 M 6.29 % | 110.989 M 6.27 % | 104.444 M 19.29 % | 87.557 M 3.85 % | 84.312 M 48.55 % | 56.757 M 26.96 % | 44.703 M 95.90 % | 22.819 M -24.51 % | 30.229 M |
Common stock | 349.855 M -1.13 % | 353.861 M -0.03 % | 353.974 M 2.90 % | 344.000 M -0.86 % | 346.995 M 37.86 % | 251.706 M 0.00 % | 251.706 M 0.00 % | 251.706 M 0.00 % | 251.706 M 0.00 % | 251.706 M 0.00 % | 251.706 M 0.00 % | 251.706 M 0.00 % | 251.706 M 0.00 % | 251.706 M 0.00 % | 251.706 M 0.00 % | 251.706 M 0.00 % | 251.706 M 0.00 % | 251.706 M 0.00 % | 251.706 M 47.00 % | 171.226 M 0.00 % | 171.226 M 0.00 % | 171.226 M 0.00 % | 171.226 M 0.00 % | 171.226 M 0.00 % | 171.226 M 0.00 % | 171.226 M 41.25 % | 121.226 M 0.00 % | 121.226 M 40.00 % | 86.590 M |
Total equity | 1.076 B -22.71 % | 1.392 B -6.66 % | 1.492 B 2.83 % | 1.451 B 6.23 % | 1.366 B 41.63 % | 964.299 M 9.46 % | 880.958 M 15.12 % | 765.236 M 16.09 % | 659.180 M 28.28 % | 513.863 M 1.67 % | 505.448 M -31.24 % | 735.041 M -3.29 % | 760.047 M -11.99 % | 863.596 M 2.89 % | 839.353 M 2.75 % | 816.909 M 0.69 % | 811.275 M 20.55 % | 672.997 M 40.89 % | 477.680 M -10.17 % | 531.758 M 1.64 % | 523.193 M 1.68 % | 514.558 M 1.52 % | 506.858 M 4.11 % | 486.869 M 1.11 % | 481.541 M 7.18 % | 449.295 M 134.07 % | 191.953 M 15.49 % | 166.207 M 23.87 % | 134.176 M |
Other non current liabilities | 380.961 M 13.61 % | 335.318 M 705.69 % | -55.362 M -16 931.93 % | 328.909 K -94.13 % | 5.603 M -78.26 % | 25.773 M 201.60 % | -25.368 M -1 280.96 % | 2.148 M -98.80 % | 179.724 M 237.76 % | -130.465 M -362.49 % | 49.702 M | 0.000 -100.00 % | 34.174 M 79.09 % | 19.081 M 2.26 % | 18.660 M 20.61 % | 15.471 M -8.14 % | 16.843 M | 0.000 | 0.000 -100.00 % | 7.129 M 675.03 % | 919.809 K 70.40 % | 539.809 K 422.01 % | 103.409 K -0.12 % | 103.534 K 0.00 % | 103.534 K -96.63 % | 3.071 M -18.47 % | 3.766 M 19.49 % | 3.152 M 15.91 % | 2.719 M |
Long term debt | 395.101 M -5.82 % | 419.537 M 16.10 % | 361.373 M 901.07 % | 36.099 M -57.22 % | 84.390 M 12.78 % | 74.830 M 36.43 % | 54.850 M -31.82 % | 80.451 M | 0.000 -100.00 % | 492.148 M 47.60 % | 333.429 M 319.30 % | 79.520 M -36.20 % | 124.630 M 20.40 % | 103.510 M -15.05 % | 121.850 M -14.60 % | 142.680 M | 0.000 -100.00 % | 10.000 M -87.10 % | 77.500 M 7.64 % | 72.000 M -13.46 % | 83.200 M 13.97 % | 73.000 M 46.00 % | 50.000 M 25.00 % | 40.000 M -42.03 % | 69.000 M 43.75 % | 48.000 M 577.97 % | 7.080 M -81.36 % | 37.978 M 4.16 % | 36.460 M |
Total non current liabilities | 789.868 M 2.42 % | 771.201 M 138.60 % | 323.214 M 459.13 % | 57.807 M -62.30 % | 153.320 M 52.40 % | 100.603 M 19.29 % | 84.336 M -25.98 % | 113.940 M -36.60 % | 179.724 M -67.07 % | 545.832 M 42.47 % | 383.131 M 200.59 % | 127.458 M -19.74 % | 158.804 M 29.54 % | 122.591 M -12.75 % | 140.510 M -11.15 % | 158.151 M 838.98 % | 16.843 M 68.43 % | 10.000 M -87.10 % | 77.500 M -2.06 % | 79.129 M -5.93 % | 84.120 M 14.39 % | 73.540 M 46.78 % | 50.103 M 24.94 % | 40.104 M -41.97 % | 69.104 M 35.31 % | 51.071 M 370.87 % | 10.846 M -73.63 % | 41.129 M 4.98 % | 39.179 M |
Other current liabilities | 450.843 M 7.44 % | 419.640 M 64.45 % | 255.176 M 62.86 % | 156.687 M 84 817.78 % | -184.952 K -100.17 % | 107.926 M -16.80 % | 129.718 M 315.90 % | 31.190 M -93.36 % | 469.582 M 421.48 % | 90.048 M 160.92 % | 34.512 M -82.86 % | 201.366 M -27.52 % | 277.815 M 17.70 % | 236.045 M 99.89 % | 118.085 M 16.88 % | 101.031 M -9.38 % | 111.493 M 37.48 % | 81.098 M 74.98 % | 46.347 M 2.90 % | 45.040 M 17.74 % | 38.253 M -10.46 % | 42.723 M 19.81 % | 35.658 M 0.85 % | 35.356 M -26.87 % | 48.345 M 19.08 % | 40.598 M 19.23 % | 34.051 M 41.25 % | 24.106 M 14.71 % | 21.015 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 5.492 M -93.23 % | 81.057 M -18.38 % | 99.305 M 42.34 % | 69.767 M 391.46 % | 14.196 M -84.55 % | 91.855 M -4.74 % | 96.426 M 15.82 % | 83.258 M -54.55 % | 183.175 M 31.37 % | 139.430 M 119.31 % | 63.577 M -26.22 % | 86.175 M -4.15 % | 89.908 M 7.41 % | 83.706 M -58.15 % | 200.009 M 11.49 % | 179.394 M 546.97 % | 27.729 M 10.82 % | 25.020 M 32.64 % | 18.864 M -21.13 % | 23.916 M 80.21 % | 13.271 M -46.63 % | 24.867 M -23.02 % | 32.302 M -31.63 % | 47.243 M 67.63 % | 28.183 M 55.31 % | 18.146 M -11.97 % | 20.613 M |
Short term debt | 344.244 M 18.27 % | 291.063 M 47.65 % | 197.126 M -16.57 % | 236.279 M 16.03 % | 203.637 M -57.75 % | 482.013 M 3.28 % | 466.700 M -19.98 % | 583.215 M 302.22 % | 145.000 M -30.20 % | 207.737 M 20.78 % | 171.993 M -6.63 % | 184.216 M -26.75 % | 251.482 M -4.75 % | 264.031 M 27.47 % | 207.127 M 53.43 % | 135.000 M 66.67 % | 81.000 M 19.12 % | 68.000 M -49.63 % | 135.000 M -29.69 % | 192.000 M -7.77 % | 208.170 M 16.84 % | 178.170 M 1.71 % | 175.170 M 16.94 % | 149.800 M 446.12 % | 27.430 M -65.46 % | 79.420 M -31.66 % | 116.206 M 87.46 % | 61.990 M 33.44 % | 46.456 M |
Total current liabilities | 927.514 M 7.12 % | 865.866 M 32.39 % | 654.034 M 21.05 % | 540.286 M 17.34 % | 460.428 M -34.38 % | 701.607 M -3.62 % | 727.994 M -4.55 % | 762.707 M -4.06 % | 794.977 M 41.70 % | 561.026 M -19.15 % | 693.891 M 0.66 % | 689.326 M 8.19 % | 637.122 M 22.41 % | 520.474 M 28.65 % | 404.553 M 23.05 % | 328.779 M -13.24 % | 378.941 M 20.01 % | 315.761 M 37.38 % | 229.844 M -15.36 % | 271.553 M -10.86 % | 304.641 M 9.25 % | 278.840 M 6.04 % | 262.946 M 11.96 % | 234.859 M 87.03 % | 125.570 M -15.39 % | 148.416 M -15.65 % | 175.957 M 39.97 % | 125.713 M 75.73 % | 71.538 M |
Total liabilities | 1.717 B 4.91 % | 1.637 B 67.52 % | 977.248 M 63.39 % | 598.092 M -2.55 % | 613.749 M -23.49 % | 802.210 M -1.25 % | 812.330 M -7.34 % | 876.648 M -10.06 % | 974.701 M -11.94 % | 1.107 B 2.77 % | 1.077 B 31.86 % | 816.785 M 2.62 % | 795.925 M 23.77 % | 643.065 M 17.98 % | 545.063 M 11.94 % | 486.930 M 23.03 % | 395.784 M 21.49 % | 325.761 M 5.99 % | 307.344 M -12.36 % | 350.682 M -9.79 % | 388.761 M 10.32 % | 352.380 M 12.56 % | 313.049 M 13.85 % | 274.962 M 41.24 % | 194.674 M -2.41 % | 199.486 M 6.79 % | 186.803 M 11.96 % | 166.843 M 50.69 % | 110.717 M |
Other non current assets | 27.403 M -31.98 % | 40.288 M -5.93 % | 42.830 M -16.73 % | 51.432 M 75.16 % | 29.363 M -60.81 % | 74.924 M 52.82 % | 49.028 M 83.72 % | 26.686 M -55.60 % | 60.107 M 12.08 % | 53.629 M -4.95 % | 56.419 M 26 143.21 % | 214.987 K | 0.000 -100.00 % | 42.252 K -99.95 % | 78.360 M -26.36 % | 106.406 M 30.09 % | 81.792 M 29 898.54 % | 272.654 K -54.40 % | 597.959 K 0.00 % | 597.958 K -76.98 % | 2.598 M 0.00 % | 2.598 M -97.10 % | 89.733 M 1.61 % | 88.313 M 12 988.14 % | 674.759 K -16.57 % | 808.793 K -55.10 % | 1.801 M -9.88 % | 1.999 M 5.27 % | 1.899 M |
Long term investments | 7.280 M -79.32 % | 35.201 M -20.24 % | 44.131 M 10.90 % | 39.794 M 74.86 % | 22.758 M -18.10 % | 27.787 M -13.41 % | 32.092 M -7.01 % | 34.512 M -2.73 % | 35.480 M -8.90 % | 38.947 M -1.19 % | 39.415 M 1.08 % | 38.995 M -51.49 % | 80.379 M 3.12 % | 77.949 M | 0.000 | 0.000 | 0.000 -100.00 % | 107.330 M -0.77 % | 108.165 M 0.08 % | 108.078 M -0.92 % | 109.080 M 39.26 % | 78.327 M | 0.000 | 0.000 -100.00 % | 58.797 M 149.48 % | 23.567 M | 0.000 | 0.000 | 0.000 |
Intangible assets | 239.621 M 10.47 % | 216.914 M 44.02 % | 150.616 M -2.65 % | 154.723 M -4.24 % | 161.570 M -4.10 % | 168.476 M 1.81 % | 165.483 M -2.27 % | 169.334 M -7.48 % | 183.028 M -4.56 % | 191.777 M -0.88 % | 193.476 M -1.73 % | 196.888 M 3.14 % | 190.894 M 154.62 % | 74.971 M 19.77 % | 62.597 M -3.74 % | 65.027 M -22.47 % | 83.876 M 56.26 % | 53.678 M 39.04 % | 38.606 M -7.83 % | 41.884 M -8.02 % | 45.534 M -8.65 % | 49.844 M -6.28 % | 53.186 M 12.42 % | 47.310 M 26.05 % | 37.532 M 2.43 % | 36.644 M 6.70 % | 34.342 M -5.84 % | 36.472 M -1.46 % | 37.010 M |
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 | 0.000 | 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 | 239.621 M 10.47 % | 216.914 M 44.02 % | 150.616 M -2.65 % | 154.723 M -4.24 % | 161.570 M -4.10 % | 168.476 M 1.81 % | 165.483 M -2.27 % | 169.334 M -7.48 % | 183.028 M -4.56 % | 191.777 M -0.88 % | 193.476 M -1.73 % | 196.888 M 3.14 % | 190.894 M 154.62 % | 74.971 M 19.77 % | 62.597 M -3.74 % | 65.027 M -22.47 % | 83.876 M 56.26 % | 53.678 M 39.04 % | 38.606 M -7.83 % | 41.884 M -8.02 % | 45.534 M -8.65 % | 49.844 M -6.28 % | 53.186 M 12.42 % | 47.310 M 26.05 % | 37.532 M 2.43 % | 36.644 M 6.70 % | 34.342 M -5.84 % | 36.472 M -1.46 % | 37.010 M |
Property plant equipment net | 1.578 B -3.60 % | 1.637 B 36.47 % | 1.199 B 12.16 % | 1.069 B 2.62 % | 1.042 B 8.15 % | 963.400 M 0.41 % | 959.492 M -1.02 % | 969.345 M -0.53 % | 974.489 M 3.39 % | 942.543 M 10.28 % | 854.646 M -0.44 % | 858.410 M -0.63 % | 863.818 M -0.23 % | 865.830 M 10.93 % | 780.512 M 13.96 % | 684.877 M 36.19 % | 502.893 M 33.57 % | 376.509 M 11.78 % | 336.821 M -4.64 % | 353.225 M 0.19 % | 352.544 M 8.33 % | 325.425 M 17.25 % | 277.542 M 8.16 % | 256.611 M 17.29 % | 218.775 M -2.03 % | 223.298 M 108.76 % | 106.964 M -1.26 % | 108.328 M 12.07 % | 96.661 M |
Total non current assets | 1.873 B -3.71 % | 1.945 B 32.89 % | 1.464 B 9.23 % | 1.340 B 4.90 % | 1.277 B 2.01 % | 1.252 B 2.25 % | 1.225 B 0.27 % | 1.221 B 0.31 % | 1.218 B 2.50 % | 1.188 B 7.55 % | 1.105 B 0.32 % | 1.101 B -3.43 % | 1.140 B 11.16 % | 1.026 B 10.57 % | 927.621 M 7.37 % | 863.955 M 26.85 % | 681.104 M 21.03 % | 562.757 M 13.43 % | 496.121 M -3.85 % | 515.963 M -1.29 % | 522.680 M 10.99 % | 470.931 M 12.00 % | 420.462 M 7.20 % | 392.234 M 14.93 % | 341.288 M 7.90 % | 316.287 M 121.01 % | 143.107 M -2.51 % | 146.798 M 8.28 % | 135.569 M |
Other current assets | 61.782 M 30.92 % | 47.190 M -18.71 % | 58.052 M 9.14 % | 53.188 M 30.07 % | 40.891 M -38.84 % | 66.859 M 5.75 % | 63.222 M -2.33 % | 64.730 M -17.39 % | 78.360 M -15.55 % | 92.790 M -4.72 % | 97.391 M | 0.000 -100.00 % | 49.539 M 13.40 % | 43.685 M -23.89 % | 57.395 M -31.87 % | 84.243 M -33.19 % | 126.093 M 1.39 % | 124.370 M 57.43 % | 79.002 M -26.24 % | 107.112 M -22.40 % | 138.028 M 240.68 % | 40.515 M -16.15 % | 48.318 M -18.32 % | 59.154 M -64.59 % | 167.042 M 2.65 % | 162.724 M 18.11 % | 137.773 M 31.40 % | 104.848 M 68.71 % | 62.148 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.569 K 67.48 % | -355.324 K 25.12 % | -474.527 K 1.72 % | -482.847 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.250 K -99.95 % | 78.360 M -26.36 % | 106.406 M 30.09 % | 81.792 M 29 898.76 % | 272.652 K -97.40 % | 10.500 M 5.00 % | 10.000 M 0.00 % | 10.000 M -9.09 % | 11.000 M | 0.000 | 0.000 -100.00 % | 25.000 M -16.67 % | 30.000 M | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 307.177 M -26.02 % | 415.244 M -3.73 % | 431.353 M 47.05 % | 293.332 M -16.26 % | 350.306 M 90.74 % | 183.653 M 5.82 % | 173.552 M 23.23 % | 140.835 M 20.64 % | 116.737 M -27.91 % | 161.929 M -16.87 % | 194.782 M 75.42 % | 111.039 M -11.18 % | 125.013 M -17.92 % | 152.305 M -28.07 % | 211.753 M 12.15 % | 188.813 M -14.22 % | 220.124 M 27.83 % | 172.205 M 177.26 % | 62.110 M 180.91 % | 22.110 M -38.00 % | 35.659 M -38.58 % | 58.055 M -57.24 % | 135.765 M 42.19 % | 95.484 M 3.67 % | 92.103 M 10.65 % | 83.240 M 1 111.75 % | 6.869 M 135.36 % | 2.919 M 5.13 % | 2.776 M |
Cash and short term investments | 307.177 M -26.02 % | 415.244 M -3.73 % | 431.353 M 47.05 % | 293.332 M -16.26 % | 350.306 M 90.74 % | 183.653 M 5.82 % | 173.552 M 23.23 % | 140.835 M 20.64 % | 116.737 M -27.91 % | 161.929 M -16.87 % | 194.782 M 75.42 % | 111.039 M -11.18 % | 125.013 M -17.94 % | 152.347 M -28.05 % | 211.753 M 12.15 % | 188.813 M -14.22 % | 220.124 M 27.83 % | 172.205 M 137.17 % | 72.610 M 126.13 % | 32.110 M -29.67 % | 45.659 M -33.88 % | 69.055 M -49.14 % | 135.765 M 42.19 % | 95.484 M -18.46 % | 117.103 M 3.41 % | 113.240 M 1 548.47 % | 6.869 M 135.36 % | 2.919 M 5.13 % | 2.776 M |
Total current assets | 920.823 M -15.11 % | 1.085 B 7.87 % | 1.005 B 41.83 % | 708.956 M 0.98 % | 702.078 M 36.51 % | 514.307 M 9.76 % | 468.583 M 11.43 % | 420.509 M 1.02 % | 416.257 M -3.82 % | 432.772 M -9.45 % | 477.928 M 6.02 % | 450.778 M 8.41 % | 415.814 M -13.55 % | 480.971 M 5.29 % | 456.794 M 3.84 % | 439.884 M -16.36 % | 525.956 M 20.63 % | 436.001 M 50.92 % | 288.903 M -21.17 % | 366.478 M -5.86 % | 389.275 M -1.70 % | 396.007 M -0.86 % | 399.445 M 8.08 % | 369.598 M 10.35 % | 334.927 M 0.73 % | 332.494 M 41.10 % | 235.648 M 26.52 % | 186.252 M 70.37 % | 109.324 M |
Inventory | 322.032 M 7.71 % | 298.991 M 35.00 % | 221.471 M 34.37 % | 164.825 M 0.76 % | 163.574 M 18.59 % | 137.937 M 40.06 % | 98.486 M 0.14 % | 98.350 M -9.96 % | 109.230 M 10.47 % | 98.875 M -34.73 % | 151.476 M -11.31 % | 170.792 M -6.13 % | 181.940 M -10.68 % | 203.694 M 108.66 % | 97.619 M 86.38 % | 52.375 M -42.67 % | 91.361 M 50.61 % | 60.661 M 19.25 % | 50.867 M -15.25 % | 60.020 M -3.79 % | 62.387 M 1.00 % | 61.772 M 3.18 % | 59.870 M 0.37 % | 59.649 M 22.17 % | 48.825 M -12.26 % | 55.647 M -34.12 % | 84.470 M 8.35 % | 77.962 M 87.59 % | 41.560 M |
Net receivables | 229.832 M -28.90 % | 323.242 M 6.95 % | 302.227 M 45.74 % | 207.375 M 36.89 % | 151.492 M -3.48 % | 156.952 M 17.57 % | 133.498 M -13.01 % | 153.462 M -3.68 % | 159.331 M 20.54 % | 132.180 M 285.60 % | 34.279 M -74.97 % | 136.954 M 62.18 % | 84.447 M -43.34 % | 149.045 M | 0.000 -100.00 % | 114.452 M 29.50 % | 88.378 M -37.15 % | 140.608 M 234.98 % | 41.975 M -80.99 % | 220.792 M 192.45 % | 75.497 M -66.40 % | 224.664 M 44.49 % | 155.492 M 0.12 % | 155.310 M 7 834.68 % | 1.957 M 121.65 % | 883.087 K -87.68 % | 7.171 M 51.34 % | 4.738 M 66.83 % | 2.840 M |
Tax assets | 20.733 M 30.56 % | 15.880 M -40.74 % | 26.798 M 8.00 % | 24.813 M 14.02 % | 21.761 M 23.54 % | 17.615 M -5.35 % | 18.611 M -13.43 % | 21.498 M 160.59 % | -35.480 M 8.90 % | -38.947 M 1.19 % | -39.415 M -702.71 % | 6.540 M 29.04 % | 5.068 M -26.53 % | 6.898 M 12.12 % | 6.152 M -19.53 % | 7.645 M -39.04 % | 12.543 M -49.77 % | 24.968 M 109.27 % | 11.931 M -2.03 % | 12.178 M -5.78 % | 12.924 M -12.29 % | 14.736 M | 0.000 | 0.000 -100.00 % | 25.509 M -20.21 % | 31.969 M | 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 | 121.218 M -15.24 % | 143.015 M -19.92 % | 178.597 M 46.85 % | 121.617 M -12.57 % | 139.095 M 33.19 % | 104.432 M 1.21 % | 103.185 M -12.96 % | 118.550 M -27.19 % | 162.818 M -35.95 % | 254.208 M -12.54 % | 290.648 M -12.56 % | 332.394 M 134.45 % | 141.776 M 176.41 % | 51.291 M -46.61 % | 96.077 M -2.43 % | 98.470 M 9.30 % | 90.089 M 64.90 % | 54.633 M 5.46 % | 51.806 M 29.39 % | 40.039 M -39.31 % | 65.977 M 5.95 % | 62.272 M 5.36 % | 59.105 M 16.72 % | 50.639 M 19.97 % | 42.209 M 123.22 % | 18.909 M -15.06 % | 22.263 M -43.39 % | 39.326 M 791.41 % | 4.412 M |
Tax payables | 11.209 M -7.73 % | 12.148 M -31.15 % | 17.643 M 30.02 % | 13.570 M -26.95 % | 18.576 M 156.71 % | 7.236 M -49.02 % | 14.196 M -52.29 % | 29.753 M 69.28 % | 17.577 M 94.57 % | 9.033 M -33.39 % | 13.562 M 147.34 % | -28.650 M 15.61 % | -33.951 M -9.90 % | -30.893 M -84.58 % | -16.736 M -192.52 % | -5.721 M -105.94 % | 96.359 M -13.99 % | 112.031 M 3 485.75 % | -3.309 M 40.11 % | -5.525 M 28.79 % | -7.759 M -79.41 % | -4.325 M 38.11 % | -6.987 M -645.66 % | -937.064 K -112.35 % | 7.586 M -20.05 % | 9.488 M 176.06 % | 3.437 M 1 080.31 % | 291.196 K 184.46 % | -344.776 K |
Deferred revenue non current | 13.302 M -15.03 % | 15.654 M -13.61 % | 18.121 M -13.89 % | 21.045 M -9.62 % | 23.285 M -9.65 % | 25.773 M -6.45 % | 27.550 M -12.10 % | 31.342 M -8.82 % | 34.374 M -21.10 % | 43.567 M -12.34 % | 49.702 M 3.68 % | 47.938 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 11.256 M -61.19 % | 29.003 M 367.79 % | -10.830 M 7.20 % | -11.671 M -58.02 % | -7.386 M -288.35 % | 3.921 M -48.94 % | 7.680 M 28.02 % | 5.999 M 16.37 % | 5.155 M 207.33 % | 1.677 M -76.96 % | 7.282 M -59.87 % | 18.144 M -55.85 % | 41.097 M -13.58 % | 47.555 M 44.61 % | 32.886 M 34.66 % | 24.421 M -61.22 % | 62.980 M 985.28 % | 5.803 M 1 295.27 % | 415.916 K -1.62 % | 422.774 K 0.31 % | 421.487 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 1.347 M -40.07 % | 2.247 M -96.24 % | 59.808 M 3 527.50 % | 1.649 M | 0.000 | 0.000 -100.00 % | 27.304 M -47.33 % | 51.839 M | 0.000 -100.00 % | 184.148 M 1 020.87 % | 16.429 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 |
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 | 507.693 M 0.16 % | 506.902 M 0.55 % | 504.119 M 57.86 % | 319.340 M -32.30 % | 471.710 M 12 552.65 % | -3.788 M -103.27 % | 115.747 M -16.84 % | 139.180 M 1.88 % | 136.610 M 0.00 % | 136.610 M -46.20 % | 253.910 M 76.93 % | 143.512 M -3.02 % | 147.987 M -1.02 % | 149.514 M 4.98 % | 142.428 M 2.37 % | 139.128 M -12.60 % | 159.176 M 29.22 % | 123.185 M 28.87 % | 95.586 M -59.30 % | 234.859 M 0.55 % | 233.575 M 0.53 % | 232.343 M 0.50 % | 231.188 M 1.36 % | 228.086 M -2.98 % | 235.096 M 6.23 % | 221.312 M 589.05 % | 32.119 M 44.93 % | 22.162 M 27.68 % | 17.357 M |
Deferred tax liabilities non current | 504.400 K -27.14 % | 692.240 K | 0.000 -100.00 % | 334.470 K -99.16 % | 40.042 M 153.51 % | -74.830 M -374.06 % | 27.304 M | 0.000 | 0.000 -100.00 % | 184.148 M 161.27 % | -300.571 M -527.00 % | -47.938 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 2.794 B -7.79 % | 3.030 B 22.70 % | 2.469 B 20.51 % | 2.049 B 3.51 % | 1.979 B 12.05 % | 1.767 B 4.32 % | 1.693 B 3.13 % | 1.642 B 0.49 % | 1.634 B 0.81 % | 1.621 B 2.42 % | 1.582 B 1.97 % | 1.552 B -0.27 % | 1.556 B 3.27 % | 1.507 B 8.83 % | 1.384 B 6.18 % | 1.304 B 8.02 % | 1.207 B 20.86 % | 998.759 M 27.23 % | 785.024 M -11.04 % | 882.440 M -3.24 % | 911.954 M 5.19 % | 866.938 M 5.74 % | 819.907 M 7.62 % | 761.832 M 12.66 % | 676.215 M 4.23 % | 648.782 M 71.29 % | 378.756 M 13.72 % | 333.050 M 36.00 % | 244.894 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -2.320 M 14.63 % | -2.717 M 34.46 % | -4.146 M -528.05 % | 968.579 K -66.45 % | 2.887 M 113.43 % | -21.498 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 |
Stock based compensation | 0.000 | 0.000 -100.00 % | 8.656 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 |
Change in working capital | 22.764 M 112.21 % | -186.486 M -34.31 % | -138.843 M -14.40 % | -121.367 M -138.64 % | -50.857 M 17.90 % | -61.944 M 2.03 % | -63.228 M 19.42 % | -78.466 M 20.83 % | -99.114 M 42.32 % | -171.840 M -613.02 % | -24.100 M -174.49 % | 32.352 M -71.98 % | 115.447 M 7 112.31 % | -1.646 M -188.04 % | 1.870 M 102.19 % | -85.577 M -227.52 % | 67.111 M 33.83 % | 50.148 M 13.25 % | 44.280 M 1 013.52 % | -4.847 M 90.38 % | -50.373 M 22.29 % | -64.825 M -365.25 % | 24.439 M 127.98 % | -87.352 M -1 496.39 % | 6.256 M -35.91 % | 9.761 M 118.22 % | -53.577 M |
Accounts receivables | 156.171 M 394.35 % | -53.056 M 48.02 % | -102.064 M -52.50 % | -66.925 M -114.06 % | 475.862 M 17 913.33 % | 2.642 M 115.98 % | -16.534 M -236.79 % | 12.087 M 163.87 % | -18.926 M 35.42 % | -29.306 M -136.88 % | 79.465 M 223.84 % | -64.168 M -303.30 % | 31.563 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -14.164 M 85.86 % | -100.183 M -55.72 % | -64.334 M -1 380.48 % | -4.345 M 83.81 % | -26.841 M 37.58 % | -43.002 M -1 468.67 % | 3.142 M -71.12 % | 10.880 M 194.40 % | -11.525 M -123.92 % | 48.182 M 969.75 % | -5.540 M -153.01 % | 10.450 M -55.41 % | 23.436 M 121.43 % | -109.360 M -134.03 % | -46.729 M -222.81 % | 38.049 M 223.94 % | -30.700 M -7 634.20 % | 407.470 K -95.55 % | 9.153 M 958.41 % | 864.800 K 240.67 % | -614.772 K 67.68 % | -1.902 M -306.96 % | -467.354 K -104.32 % | 10.824 M 69.86 % | 6.373 M -77.39 % | 28.189 M 533.16 % | -6.508 M |
Accounts payables | -114.202 M -154.52 % | -44.870 M -250.19 % | 29.875 M 163.06 % | -47.379 M 90.44 % | -495.732 M -2 098.10 % | -22.553 M 57.22 % | -52.723 M 34.04 % | -79.935 M -16.42 % | -68.664 M 64.00 % | -190.716 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 119.517 K -98.97 % | 11.623 M 601.02 % | -2.320 M 14.63 % | -2.717 M 34.46 % | -4.146 M -528.05 % | 968.579 K 101.46 % | -66.370 M 25.72 % | -89.346 M -2.01 % | -87.589 M 60.19 % | -220.022 M -1 085.43 % | -18.561 M -184.75 % | 21.902 M -76.20 % | 92.010 M -14.58 % | 107.713 M 121.64 % | 48.599 M 139.31 % | -123.627 M -226.39 % | 97.810 M 96.64 % | 49.740 M 41.60 % | 35.126 M 714.96 % | -5.712 M 88.52 % | -49.758 M 20.92 % | -62.923 M -352.63 % | 24.907 M 125.37 % | -98.176 M -83 727.98 % | -117.116 K 99.36 % | -18.428 M 60.85 % | -47.070 M |
Other non cash items | 127.885 M 121.18 % | 57.821 M 88.30 % | 30.707 M 14 637.77 % | 208.356 K -97.81 % | 9.496 M -77.22 % | 41.678 M 8.43 % | 38.438 M -44.06 % | 68.707 M 43.83 % | 47.770 M -27.21 % | 65.632 M -40.77 % | 110.804 M 12 886.64 % | 853.213 K -97.49 % | 33.930 M 42.02 % | 23.890 M 82.80 % | 13.069 M 194.45 % | -13.837 M -162.91 % | 21.996 M -60.61 % | 55.836 M 58.65 % | 35.195 M 57.80 % | 22.303 M 48.70 % | 14.998 M -21.83 % | 19.187 M 51.85 % | 12.635 M -37.08 % | 20.083 M 4 008.22 % | -513.858 K -103.85 % | 13.340 M 2 076.57 % | 612.912 K |
Net cash provided by operating activities | 655.357 K 100.44 % | -148.964 M -430.45 % | 45.080 M -40.61 % | 75.907 M -36.42 % | 119.382 M -17.21 % | 144.200 M -37.69 % | 231.439 M 29.42 % | 178.828 M 7.03 % | 167.075 M 601.04 % | -33.346 M 55.36 % | -74.694 M -178.49 % | 95.158 M -11.91 % | 108.020 M 31.93 % | 81.878 M 6.09 % | 77.178 M 416.98 % | -24.348 M -111.03 % | 220.700 M -33.52 % | 331.976 M 163.57 % | 125.955 M 132.65 % | 54.139 M 1 732.01 % | -3.317 M 78.46 % | -15.398 M -120.21 % | 76.199 M 440.16 % | -22.401 M -146.12 % | 48.567 M -29.17 % | 68.571 M 548.50 % | -15.289 M |
Investments in property plant and equipment | -154.932 M 72.63 % | -566.135 M -177.92 % | -203.706 M -110.86 % | -96.606 M 1.31 % | -97.893 M 18.26 % | -119.758 M -56.49 % | -76.528 M 5.41 % | -80.909 M 28.36 % | -112.945 M -2.74 % | -109.938 M -16.18 % | -94.629 M -89.11 % | -50.038 M 57.40 % | -117.459 M 41.55 % | -200.961 M -73.89 % | -115.565 M 22.92 % | -149.933 M 31.78 % | -219.763 M -349.01 % | -48.944 M -161.33 % | -18.729 M 27.53 % | -25.843 M 45.69 % | -47.584 M 27.62 % | -65.739 M -30.12 % | -50.524 M -7.85 % | -46.845 M -86.59 % | -25.106 M 81.48 % | -135.578 M -4 482.41 % | -2.959 M |
Acquisitions net | 0.000 | 0.000 -100.00 % | 3.492 M 369.40 % | 743.989 K -98.20 % | 41.366 M 28 056.33 % | 146.914 K 36.41 % | 107.697 K | 0.000 -100.00 % | 1.351 M -98.77 % | 109.961 M 9 305.66 % | 1.169 M -98.05 % | 59.840 M -49.15 % | 117.669 M 847.01 % | 12.425 M -4.42 % | 13.000 M -1.90 % | 13.252 M 23 869.04 % | 55.288 K 104.80 % | -1.152 M | 0.000 -100.00 % | 26.043 M -45.30 % | 47.609 M -27.96 % | 66.083 M | 0.000 -100.00 % | 21.800 K -99.91 % | 25.622 M | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 100.00 % | -10.000 M 87.50 % | -80.000 M 90.36 % | -830.000 M -564 856.37 % | -146.914 K | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M 70.59 % | -34.000 M -1 600.00 % | -2.000 M 75.00 % | -8.000 M -13.48 % | -7.050 M 11.88 % | -8.000 M 88.17 % | -67.610 M -350.73 % | -15.000 M 49.26 % | -29.560 M -1 185.22 % | -2.300 M -142.11 % | -950.000 K 92.69 % | -13.000 M 36.40 % | -20.440 M -922.00 % | -2.000 M 77.78 % | -9.000 M 58.42 % | -21.642 M 74.10 % | -83.567 M | 0.000 |
Sales maturities of investments | 0.000 | 0.000 -100.00 % | 91.966 M 48.90 % | 61.761 M -92.02 % | 773.498 M 644 481.92 % | 120.000 K -40.00 % | 200.000 K -16.67 % | 240.000 K -90.44 % | 2.510 M 617.14 % | 350.000 K -99.09 % | 38.446 M 2.62 % | 37.465 M 426.52 % | 7.116 M -11.06 % | 8.000 M -35.02 % | 12.311 M 17.92 % | 10.440 M 4.40 % | 10.000 M 586.75 % | 1.456 M | 0.000 -100.00 % | 1.940 M -85.13 % | 13.045 M 30.45 % | 10.000 M | 0.000 -100.00 % | 26.000 M 223.86 % | 8.028 M | 0.000 -100.00 % | 270.000 |
Other investing activites | 2.156 M 510.33 % | 353.300 K 110.12 % | -3.490 M -1 125 806 360.86 % | 0.310 -100.00 % | 205.886 K 40.14 % | 146.914 K 36.41 % | 107.697 K -89.23 % | 1.000 M -25.96 % | 1.351 M 101.23 % | -109.938 M -1 199.38 % | 10.000 M 119.98 % | -50.038 M 57.40 % | -117.459 M -819.09 % | 16.335 M 542.69 % | 2.542 M 401.12 % | 507.176 K -99.09 % | 56.000 M 12 732.26 % | 436.400 K 630.65 % | 59.728 K 100.23 % | -25.843 M 45.69 % | -47.584 M 27.62 % | -65.739 M -10 914.78 % | 607.864 K -93.92 % | 10.000 M 139.83 % | -25.106 M -5 126.67 % | 499.461 K 116.88 % | -2.959 M |
Net cash used for investing activites | -152.775 M 73.00 % | -565.781 M -364.75 % | -121.738 M -6.69 % | -114.101 M -1.13 % | -112.823 M 5.58 % | -119.491 M -56.77 % | -76.220 M 4.33 % | -79.669 M 26.97 % | -109.084 M 8.77 % | -119.564 M -51.32 % | -79.015 M -1 555.59 % | -4.773 M 95.96 % | -118.134 M 31.02 % | -171.251 M -78.92 % | -95.713 M 50.50 % | -193.344 M -14.60 % | -168.707 M -116.95 % | -77.763 M -270.84 % | -20.969 M 14.94 % | -24.653 M 48.11 % | -47.514 M 37.35 % | -75.835 M -46.07 % | -51.916 M -161.89 % | -19.823 M 48.11 % | -38.205 M 82.53 % | -218.645 M -7 290.70 % | -2.958 M |
Debt repayment | 105.818 M -59.67 % | 262.410 M 10.93 % | 236.560 M 2 273.32 % | -10.885 M 95.44 % | -238.513 M -2 001.94 % | 12.541 M 128.92 % | -43.362 M -261.32 % | 26.880 M 146.87 % | -57.349 M -14.68 % | -50.008 M -122.30 % | 224.256 M 337.62 % | -94.376 M -1 200.27 % | 8.577 M -78.00 % | 38.991 M -23.98 % | 51.290 M -73.10 % | 190.680 M 6 256.00 % | 3.000 M 102.23 % | -134.500 M -161.17 % | -51.500 M -88.16 % | -27.370 M -168.08 % | 40.200 M 54.62 % | 26.000 M -26.49 % | 35.370 M -35.98 % | 55.246 M 376.75 % | 11.588 M 326.97 % | -5.106 M -115.43 % | 33.090 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.873 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 |
Common stock repurchased | -14.514 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.873 M | 0.000 100.00 % | -30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -50.462 M -59.88 % | -31.562 M -49.17 % | -21.159 M -2.51 % | -20.640 M 73.33 % | -77.400 M -163.81 % | -29.339 M 42.38 % | -50.920 M -59.96 % | -31.833 M 10.38 % | -35.519 M 1.53 % | -36.071 M -69.75 % | -21.249 M 19.46 % | -26.383 M -2.43 % | -25.756 M -22.26 % | -21.066 M -64.38 % | -12.815 M -107.17 % | -6.186 M 76.87 % | -26.747 M -157.57 % | -10.384 M 23.00 % | -13.485 M 14.25 % | -15.727 M -33.67 % | -11.765 M 5.70 % | -12.476 M 35.60 % | -19.373 M -100.95 % | -9.641 M 26.33 % | -13.087 M -4.69 % | -12.500 M -14.76 % | -10.892 M |
Other financing activites | 2.000 M -99.57 % | 470.238 M 364.97 % | 101.133 M 42 724.74 % | -237.263 K -100.06 % | 424.925 M 2 124 623 827 589.04 % | -0.020 -100.00 % | 1.866 M 102.97 % | -62.843 M -1 994.77 % | -3.000 M -101.49 % | 201.002 M 425.78 % | 38.229 M 5 621 915 134.98 % | 0.680 -24.44 % | 0.900 -100.00 % | 12.000 M 300.00 % | 3.000 M 58.93 % | 1.888 M -90.40 % | 19.672 M 176 025 655 487 146 560.00 % | 0.000 700.00 % | 0.000 0.00 % | 0.000 100.00 % | -0.780 -609.09 % | -0.110 71.05 % | -0.380 46.48 % | -0.710 | 0.000 -100.00 % | 244.051 M 87 160 950 108.74 % | 0.280 |
Net cash used provided by financing activities | 42.843 M -93.89 % | 701.086 M 132.96 % | 300.942 M 743.40 % | -46.774 M -145.35 % | 103.138 M 713.96 % | -16.799 M 86.28 % | -122.416 M -80.57 % | -67.795 M 29.28 % | -95.868 M -183.42 % | 114.923 M -52.36 % | 241.236 M 299.77 % | -120.759 M -602.95 % | -17.179 M -157.41 % | 29.925 M -27.85 % | 41.475 M -77.75 % | 186.382 M 4 674.32 % | -4.075 M 97.19 % | -144.884 M -122.95 % | -64.985 M -50.79 % | -43.097 M -251.57 % | 28.435 M 110.26 % | 13.524 M -15.46 % | 15.997 M -64.92 % | 45.605 M 3 143.01 % | -1.499 M -100.66 % | 226.445 M 920.11 % | 22.198 M |
Effect of forex changes on cash | 1.211 M 907.06 % | 120.256 K -91.57 % | 1.426 M 195.18 % | -1.498 M 60.69 % | -3.811 M -274.05 % | 2.190 M 2 691.91 % | -84.490 K -103.03 % | 2.791 M 2 082.43 % | 127.897 K -45.38 % | 234.158 K 1 451.43 % | 15.093 K 101 287 408 435 300.00 % | 0.000 -100.00 % | 0.000 -125.00 % | 0.000 300.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 63.501 K | 0.000 -100.00 % | 0.000 300.00 % | 0.000 -200.00 % | 0.000 -20.00 % | 0.000 131.25 % | 0.000 | 0.000 |
Net change in cash | -108.066 M -698.21 % | -13.539 M -106.00 % | 225.710 M 361.04 % | -86.466 M -181.66 % | 105.886 M 948.36 % | 10.100 M -69.13 % | 32.718 M -4.21 % | 34.155 M 190.48 % | -37.749 M 0.01 % | -37.753 M -143.13 % | 87.542 M 388.22 % | -30.373 M -11.29 % | -27.292 M 54.09 % | -59.448 M -359.15 % | 22.939 M 173.27 % | -31.310 M -165.34 % | 47.918 M -56.17 % | 109.328 M 173.32 % | 40.000 M 395.23 % | -13.548 M 39.51 % | -22.397 M 71.18 % | -77.709 M -292.92 % | 40.281 M 1 091.33 % | 3.381 M -61.85 % | 8.863 M -88.39 % | 76.370 M 1 833.10 % | 3.951 M |
Cash at beginning of period | 415.244 M -3.16 % | 428.782 M 111.15 % | 203.072 M -29.86 % | 289.538 M 57.66 % | 183.653 M 5.82 % | 173.552 M 23.23 % | 140.835 M 32.02 % | 106.679 M -26.14 % | 144.429 M -20.72 % | 182.182 M 92.50 % | 94.639 M -24.30 % | 125.013 M -17.92 % | 152.305 M -28.07 % | 211.753 M 12.15 % | 188.813 M -14.22 % | 220.124 M 27.83 % | 172.205 M 173.88 % | 62.877 M 184.38 % | 22.110 M -38.00 % | 35.659 M -38.58 % | 58.055 M -57.24 % | 135.765 M 42.19 % | 95.484 M 3.67 % | 92.103 M 10.65 % | 83.240 M 1 111.75 % | 6.869 M 135.36 % | 2.919 M |
Cash at end of period | 307.177 M -26.02 % | 415.244 M -3.16 % | 428.782 M 111.15 % | 203.072 M -29.86 % | 289.538 M 57.66 % | 183.653 M 5.82 % | 173.552 M 23.23 % | 140.835 M 32.02 % | 106.679 M -26.14 % | 144.429 M -20.72 % | 182.182 M 92.50 % | 94.639 M -24.30 % | 125.013 M -17.92 % | 152.305 M -28.07 % | 211.753 M 12.15 % | 188.813 M -14.22 % | 220.124 M 27.83 % | 172.205 M 177.26 % | 62.110 M 180.91 % | 22.110 M -38.00 % | 35.659 M -38.58 % | 58.055 M -57.24 % | 135.765 M 42.19 % | 95.484 M 3.67 % | 92.103 M 10.65 % | 83.240 M 1 111.75 % | 6.869 M |
Operating cash flow | 655.357 K 100.44 % | -148.964 M -430.45 % | 45.080 M -40.61 % | 75.907 M -36.42 % | 119.382 M -17.21 % | 144.200 M -37.69 % | 231.439 M 29.42 % | 178.828 M 7.03 % | 167.075 M 601.04 % | -33.346 M 55.36 % | -74.694 M -178.49 % | 95.158 M -11.91 % | 108.020 M 31.93 % | 81.878 M 6.09 % | 77.178 M 416.98 % | -24.348 M -111.03 % | 220.700 M -33.52 % | 331.976 M 163.57 % | 125.955 M 132.65 % | 54.139 M 1 732.01 % | -3.317 M 78.46 % | -15.398 M -120.21 % | 76.199 M 440.16 % | -22.401 M -146.12 % | 48.567 M -29.17 % | 68.571 M 548.50 % | -15.289 M |
Capital expenditure | -154.932 M 72.63 % | -566.135 M -177.92 % | -203.706 M -110.86 % | -96.606 M 1.31 % | -97.893 M 18.26 % | -119.758 M -56.49 % | -76.528 M 5.41 % | -80.909 M 28.36 % | -112.945 M -2.74 % | -109.938 M -16.18 % | -94.629 M -89.11 % | -50.038 M 57.40 % | -117.459 M 41.55 % | -200.961 M -73.89 % | -115.565 M 22.92 % | -149.933 M 31.78 % | -219.763 M -349.01 % | -48.944 M -161.33 % | -18.729 M 27.53 % | -25.843 M 45.69 % | -47.584 M 27.62 % | -65.739 M -30.12 % | -50.524 M -7.85 % | -46.845 M -86.59 % | -25.106 M 81.48 % | -135.578 M -4 482.41 % | -2.959 M |
Free CashFlow | -154.276 M 78.43 % | -715.098 M -350.81 % | -158.626 M -666.34 % | -20.699 M -196.32 % | 21.489 M -12.08 % | 24.442 M -84.22 % | 154.911 M 58.20 % | 97.919 M 80.90 % | 54.130 M 137.78 % | -143.283 M 15.38 % | -169.323 M -475.27 % | 45.120 M 578.02 % | -9.439 M 92.07 % | -119.082 M -210.21 % | -38.388 M 77.97 % | -174.281 M -18 691.04 % | 937.446 K -99.67 % | 283.032 M 163.96 % | 107.225 M 278.95 % | 28.296 M 155.59 % | -50.901 M 37.27 % | -81.137 M -416.01 % | 25.676 M 137.08 % | -69.246 M -395.16 % | 23.461 M 135.01 % | -67.007 M -267.21 % | -18.248 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | 135.868 M -8.50 % | 148.488 M -15.92 % | 176.608 M 6.56 % | 165.738 M 42.51 % | 116.295 M -35.45 % | 180.161 M -16.33 % | 215.325 M 20.57 % | 178.582 M -21.89 % | 228.621 M 98.30 % | 115.291 M -55.89 % | 261.362 M 61.73 % | 161.605 M -51.62 % | 334.003 M 86.73 % | 178.873 M -50.42 % | 360.772 M 135.76 % | 153.025 M 4.11 % | 146.983 M -16.64 % | 176.326 M 0.62 % | 175.243 M 1.85 % | 172.055 M -17.06 % | 207.449 M 55.48 % | 133.421 M -24.19 % | 175.998 M -7.30 % | 189.852 M 2.86 % | 184.573 M 2.02 % | 180.918 M -23.31 % | 235.900 M 13.85 % | 207.203 M 32.92 % | 155.880 M -36.34 % | 244.847 M 7.86 % | 227.000 M 5.56 % | 215.044 M 13.76 % | 189.038 M 10.89 % | 170.475 M 6.32 % | 160.337 M -32.48 % | 237.476 M 48.24 % | 160.195 M 2.22 % | 156.716 M -15.10 % | 184.581 M -3.24 % | 190.770 M 125.22 % | 84.703 M -15.55 % | 100.301 M -4.86 % | 105.430 M -29.71 % | 149.987 M 7.68 % | 139.285 M 52.80 % | 91.157 M -26.80 % | 124.536 M -7.74 % | 134.982 M 13.21 % | 119.230 M 10.06 % | 108.332 M 25.19 % | 86.532 M -6.22 % | 92.272 M -8.21 % | 100.528 M -12.45 % | 114.824 M 39.35 % | 82.401 M -29.61 % | 117.061 M -8.78 % | 128.332 M 2.24 % | 125.522 M 12.12 % | 111.955 M 6.90 % | 104.726 M -18.89 % | 129.117 M -6.11 % | 137.519 M 14.53 % | 120.073 M -6.24 % | 128.070 M 22.52 % | 104.528 M 9.42 % | 95.527 M 44.80 % | 65.972 M -50.85 % | 134.218 M -27.67 % | 185.572 M -0.24 % | 186.021 M -32.70 % | 276.424 M 8.63 % | 254.472 M 79.08 % | 142.100 M 16.56 % | 121.907 M 17.96 % | 103.350 M 9.60 % | 94.300 M -7.77 % | 102.242 M 15.13 % | 88.804 M -8.67 % | 97.235 M 10.43 % | 88.051 M 0.20 % | 87.878 M 20.93 % | 72.670 M -14.16 % | 84.659 M 27.90 % | 66.190 M 6.14 % | 62.362 M -1.66 % | 63.414 M 3.98 % | 60.989 M 35.15 % | 45.127 M 1.81 % | 44.326 M -17.39 % | 53.655 M 3.78 % | 51.702 M 2.87 % | 50.258 M -15.35 % | 59.370 M 45.41 % | 40.830 M |
Net income | -39.249 M -8.22 % | -36.266 M 73.47 % | -136.716 M -163.27 % | -51.930 M 7.49 % | -56.137 M -11.14 % | -50.508 M 31.07 % | -73.272 M -77.97 % | -41.172 M -325.80 % | 18.234 M 140.16 % | -45.398 M -249.21 % | 30.426 M 712.88 % | -4.965 M -130.38 % | 16.340 M 95.54 % | 8.356 M -76.74 % | 35.924 M 148.37 % | 14.464 M -68.48 % | 45.881 M 231.55 % | 13.838 M -48.42 % | 26.828 M -7.08 % | 28.872 M -10.31 % | 32.191 M 343.06 % | -13.244 M 23.25 % | -17.256 M -141.67 % | 41.407 M 27.90 % | 32.374 M 6.43 % | 30.418 M -22.95 % | 39.480 M 157.85 % | 15.311 M -48.96 % | 30.000 M -65.49 % | 86.937 M 275.28 % | 23.166 M -26.05 % | 31.328 M 19.15 % | 26.293 M 7.65 % | 24.425 M 43.41 % | 17.032 M -74.93 % | 67.925 M 100.84 % | 33.821 M 46.66 % | 23.061 M -43.12 % | 40.546 M 1 546.83 % | 2.462 M 115.89 % | -15.490 M -134.82 % | -6.597 M 95.81 % | -157.514 M -312.76 % | -38.161 M -127.77 % | -16.754 M -165.88 % | -6.301 M -377.83 % | 2.268 M 560.34 % | -492.698 K -105.14 % | 9.587 M 207.23 % | -8.940 M 81.56 % | -48.488 M -105.58 % | -23.586 M -95.18 % | -12.084 M -5.94 % | -11.406 M 3.64 % | -11.838 M -522.02 % | 2.805 M -52.05 % | 5.849 M -27.14 % | 8.029 M 1 037.78 % | 705.637 K -32.54 % | 1.046 M -86.77 % | 7.905 M 82.85 % | 4.323 M -77.66 % | 19.348 M 40.42 % | 13.779 M 172.73 % | 5.052 M 4.71 % | 4.825 M 197.98 % | -4.925 M -133.43 % | 14.731 M -33.09 % | 22.016 M -61.56 % | 57.275 M -21.17 % | 72.652 M -12.37 % | 82.910 M 250.77 % | 23.636 M 413.46 % | 4.603 M -19.03 % | 5.685 M 23.20 % | 4.615 M 68.01 % | 2.747 M 4.90 % | 2.618 M -12.08 % | 2.978 M 3.56 % | 2.876 M 378.92 % | 600.447 K -71.54 % | 2.110 M -9.21 % | 2.323 M 64.26 % | 1.415 M -44.55 % | 2.551 M 32.54 % | 1.925 M 173.46 % | -2.620 M -201.28 % | 2.587 M -52.84 % | 5.485 M 143.98 % | 2.248 M 250.34 % | 641.737 K -90.77 % | 6.955 M -16.82 % | 8.361 M 113.83 % | 3.910 M |
Income before tax | -41.563 M -3.43 % | -40.187 M 73.08 % | -149.295 M -169.75 % | -55.345 M 7.48 % | -59.819 M -8.36 % | -55.204 M 18.15 % | -67.448 M -51.26 % | -44.591 M -359.39 % | 17.191 M 137.52 % | -45.818 M -208.01 % | 42.420 M 595.11 % | -8.568 M -146.26 % | 18.521 M 140.22 % | 7.710 M -81.24 % | 41.087 M 137.99 % | 17.264 M -64.12 % | 48.119 M 169.29 % | 17.869 M -39.85 % | 29.705 M -14.34 % | 34.677 M -9.90 % | 38.489 M 361.43 % | -14.723 M 41.75 % | -25.276 M -152.47 % | 48.168 M 21.77 % | 39.555 M 5.62 % | 37.450 M 14.36 % | 32.748 M 87.32 % | 17.482 M -57.09 % | 40.742 M -64.91 % | 116.092 M 689.95 % | 14.696 M -62.38 % | 39.064 M 14.75 % | 34.043 M 0.86 % | 33.753 M 29.13 % | 26.138 M -62.76 % | 70.193 M 101.50 % | 34.836 M 42.35 % | 24.472 M -41.93 % | 42.143 M 4 367.81 % | 943.248 K 105.30 % | -17.794 M -158.79 % | -6.876 M 95.65 % | -158.140 M -289.46 % | -40.604 M -126.88 % | -17.897 M -179.10 % | -6.412 M -1 711.81 % | -353.919 K 59.49 % | -873.715 K -113.87 % | 6.301 M 154.79 % | -11.501 M 76.37 % | -48.670 M -66.28 % | -29.269 M -143.55 % | -12.018 M -0.15 % | -12.000 M 15.95 % | -14.277 M -635.70 % | 2.665 M -68.20 % | 8.381 M 12.77 % | 7.432 M 926.71 % | 723.892 K -27.06 % | 992.469 K -89.11 % | 9.112 M 90.64 % | 4.780 M -69.84 % | 15.847 M 2.07 % | 15.526 M 128.38 % | 6.798 M 25.14 % | 5.432 M 165.73 % | -8.264 M -142.06 % | 19.650 M -33.70 % | 29.640 M -61.26 % | 76.505 M -36.30 % | 120.100 M 0.94 % | 118.980 M 227.40 % | 36.340 M 408.40 % | 7.148 M -4.42 % | 7.479 M -1.25 % | 7.573 M 41.26 % | 5.361 M 5.55 % | 5.079 M -26.29 % | 6.891 M 51.56 % | 4.547 M 286.43 % | 1.177 M -67.34 % | 3.602 M 4.06 % | 3.462 M 52.04 % | 2.277 M -43.24 % | 4.012 M 36.74 % | 2.934 M 148.61 % | 1.180 M -70.93 % | 4.059 M -47.89 % | 7.789 M 53.69 % | 5.068 M 1 166.27 % | 400.213 K -95.88 % | 9.713 M -13.20 % | 11.189 M 86.80 % | 5.990 M |
Income before tax ratio | -0.31 -13.03 % | -0.27 67.98 % | -0.85 -153.15 % | -0.33 35.08 % | -0.51 -67.87 % | -0.31 2.18 % | -0.31 -25.45 % | -0.25 -432.07 % | 0.08 118.92 % | -0.40 -344.86 % | 0.16 406.13 % | -0.05 -195.61 % | 0.06 28.65 % | 0.04 -62.15 % | 0.11 0.95 % | 0.11 -65.54 % | 0.33 223.05 % | 0.10 -40.22 % | 0.17 -15.90 % | 0.20 8.63 % | 0.19 268.14 % | -0.11 23.16 % | -0.14 -156.61 % | 0.25 18.39 % | 0.21 3.53 % | 0.21 49.11 % | 0.14 64.54 % | 0.08 -67.72 % | 0.26 -44.88 % | 0.47 632.37 % | 0.06 -64.36 % | 0.18 0.87 % | 0.18 -9.04 % | 0.20 21.45 % | 0.16 -44.85 % | 0.30 35.92 % | 0.22 39.26 % | 0.16 -31.61 % | 0.23 4 517.61 % | 0.00 102.35 % | -0.21 -206.44 % | -0.07 95.43 % | -1.50 -454.06 % | -0.27 -110.69 % | -0.13 -82.66 % | -0.07 -2 375.25 % | 0.00 56.09 % | -0.01 -112.25 % | 0.05 149.78 % | -0.11 81.12 % | -0.56 -77.31 % | -0.32 -165.34 % | -0.12 -14.39 % | -0.10 39.68 % | -0.17 -861.03 % | 0.02 -65.14 % | 0.07 10.30 % | 0.06 815.74 % | 0.01 -31.77 % | 0.01 -86.57 % | 0.07 103.04 % | 0.03 -73.66 % | 0.13 8.87 % | 0.12 86.40 % | 0.07 14.37 % | 0.06 145.40 % | -0.13 -185.56 % | 0.15 -8.34 % | 0.16 -61.16 % | 0.41 -5.34 % | 0.43 -7.08 % | 0.47 82.83 % | 0.26 336.15 % | 0.06 -18.97 % | 0.07 -9.90 % | 0.08 53.16 % | 0.05 -8.33 % | 0.06 -19.29 % | 0.07 37.25 % | 0.05 285.67 % | 0.01 -72.99 % | 0.05 21.23 % | 0.04 18.88 % | 0.03 -46.53 % | 0.06 39.05 % | 0.05 139.10 % | 0.02 -78.49 % | 0.09 -48.81 % | 0.18 86.03 % | 0.09 1 120.19 % | 0.01 -95.99 % | 0.19 2.54 % | 0.19 28.47 % | 0.15 |
EBITDA | -25.077 M 17.07 % | -30.238 M 76.99 % | -131.400 M -225.11 % | -40.417 M -40.93 % | -28.678 M -28.26 % | -22.359 M -67.53 % | -13.346 M -250.52 % | 8.867 M -83.73 % | 54.483 M 559.22 % | -11.864 M -121.60 % | 54.924 M 145.73 % | 22.351 M -53.65 % | 48.220 M 49.21 % | 32.316 M -52.83 % | 68.505 M 53.18 % | 44.722 M -13.97 % | 51.985 M 12.60 % | 46.167 M -28.98 % | 65.005 M 2.40 % | 63.481 M -9.91 % | 70.467 M 7 616.68 % | -937.470 K -131.05 % | 3.019 M -96.17 % | 78.852 M 56.77 % | 50.299 M 10.73 % | 45.427 M 2.72 % | 44.222 M 74.25 % | 25.378 M -38.87 % | 41.515 M -69.25 % | 134.996 M 191.62 % | 46.292 M -5.15 % | 48.803 M -9.31 % | 53.814 M 24.86 % | 43.099 M 32.10 % | 32.625 M -61.60 % | 84.962 M 99.57 % | 42.572 M 17.40 % | 36.262 M -49.83 % | 72.280 M 776.86 % | 8.243 M -0.44 % | 8.280 M 369.57 % | -3.071 M 94.62 % | -57.121 M -69.81 % | -33.638 M -2 067.74 % | 1.709 M 112.43 % | -13.756 M -130.18 % | 45.587 M 13 653.23 % | 331.464 K -97.16 % | 11.667 M 268.59 % | -6.920 M 60.89 % | -17.696 M 19.10 % | -21.873 M -16.36 % | -18.797 M -283.04 % | -4.907 M -465.90 % | 1.341 M -87.46 % | 10.694 M -40.34 % | 17.925 M 83.85 % | 9.750 M -32.33 % | 14.407 M 4 683.76 % | 301.170 K -97.64 % | 12.764 M 146.75 % | 5.173 M 173.57 % | -7.031 M -136.96 % | 19.025 M 120.37 % | 8.633 M 23.60 % | 6.985 M 243.35 % | -4.873 M -125.98 % | 18.756 M -30.87 % | 27.131 M -68.12 % | 85.096 M -23.52 % | 111.263 M -21.49 % | 141.725 M 159.69 % | 54.574 M 433.61 % | 10.227 M -44.78 % | 18.520 M 73.39 % | 10.681 M -34.18 % | 16.226 M -0.92 % | 16.377 M 0.86 % | 16.238 M 122.78 % | -71.282 M -738.86 % | 11.158 M -26.62 % | 15.205 M 35.96 % | 11.184 M -5.72 % | 11.862 M -10.99 % | 13.326 M 14.99 % | 11.589 M 16.46 % | 9.951 M -18.43 % | 12.199 M -23.80 % | 16.008 M 12.49 % | 14.231 M 133.65 % | 6.091 M -35.25 % | 9.408 M -70.13 % | 31.496 M 481.76 % | -8.250 M |
Net income ratio | -0.29 -18.28 % | -0.24 68.45 % | -0.77 -147.06 % | -0.31 35.09 % | -0.48 -72.18 % | -0.28 17.61 % | -0.34 -47.60 % | -0.23 -389.06 % | 0.08 120.25 % | -0.39 -438.25 % | 0.12 478.96 % | -0.03 -162.79 % | 0.05 4.72 % | 0.05 -53.08 % | 0.10 5.35 % | 0.09 -69.72 % | 0.31 297.74 % | 0.08 -48.74 % | 0.15 -8.77 % | 0.17 8.14 % | 0.16 256.32 % | -0.10 -1.24 % | -0.10 -144.95 % | 0.22 24.35 % | 0.18 4.32 % | 0.17 0.46 % | 0.17 126.48 % | 0.07 -61.60 % | 0.19 -45.80 % | 0.36 247.93 % | 0.10 -29.95 % | 0.15 4.74 % | 0.14 -2.93 % | 0.14 34.88 % | 0.11 -62.86 % | 0.29 35.48 % | 0.21 43.47 % | 0.15 -33.01 % | 0.22 1 602.05 % | 0.01 107.06 % | -0.18 -178.06 % | -0.07 95.60 % | -1.49 -487.20 % | -0.25 -111.51 % | -0.12 -74.01 % | -0.07 -479.56 % | 0.02 598.96 % | 0.00 -104.54 % | 0.08 197.43 % | -0.08 85.27 % | -0.56 -119.22 % | -0.26 -112.64 % | -0.12 -21.01 % | -0.10 30.85 % | -0.14 -699.53 % | 0.02 -47.43 % | 0.05 -28.74 % | 0.06 914.81 % | 0.01 -36.90 % | 0.01 -83.69 % | 0.06 94.75 % | 0.03 -80.49 % | 0.16 49.77 % | 0.11 122.60 % | 0.05 -4.31 % | 0.05 167.67 % | -0.07 -168.01 % | 0.11 -7.48 % | 0.12 -61.47 % | 0.31 17.15 % | 0.26 -19.33 % | 0.33 95.88 % | 0.17 340.49 % | 0.04 -31.35 % | 0.06 12.41 % | 0.05 82.16 % | 0.03 -8.88 % | 0.03 -3.74 % | 0.03 -6.22 % | 0.03 377.98 % | 0.01 -76.46 % | 0.03 5.77 % | 0.03 28.42 % | 0.02 -47.75 % | 0.04 34.78 % | 0.03 170.65 % | -0.04 -174.94 % | 0.06 -53.68 % | 0.12 195.33 % | 0.04 237.59 % | 0.01 -91.03 % | 0.14 -1.74 % | 0.14 47.06 % | 0.10 |
Ratio EBITDA | -0.18 9.37 % | -0.20 72.63 % | -0.74 -205.10 % | -0.24 1.11 % | -0.25 -98.70 % | -0.12 -100.23 % | -0.06 -224.83 % | 0.05 -79.17 % | 0.24 331.58 % | -0.10 -148.97 % | 0.21 51.94 % | 0.14 -4.20 % | 0.14 -20.09 % | 0.18 -4.86 % | 0.19 -35.03 % | 0.29 -17.37 % | 0.35 35.08 % | 0.26 -29.42 % | 0.37 0.54 % | 0.37 8.62 % | 0.34 4 934.36 % | -0.01 -140.96 % | 0.02 -95.87 % | 0.42 52.41 % | 0.27 8.53 % | 0.25 33.94 % | 0.19 53.06 % | 0.12 -54.01 % | 0.27 -51.70 % | 0.55 170.36 % | 0.20 -10.14 % | 0.23 -20.28 % | 0.28 12.60 % | 0.25 24.25 % | 0.20 -43.13 % | 0.36 34.63 % | 0.27 14.85 % | 0.23 -40.91 % | 0.39 806.26 % | 0.04 -55.80 % | 0.10 419.21 % | -0.03 94.35 % | -0.54 -141.58 % | -0.22 -1 927.34 % | 0.01 108.13 % | -0.15 -141.23 % | 0.37 14 806.81 % | 0.00 -97.49 % | 0.10 253.18 % | -0.06 68.76 % | -0.20 13.73 % | -0.24 -26.78 % | -0.19 -337.52 % | -0.04 -362.58 % | 0.02 -82.18 % | 0.09 -34.60 % | 0.14 79.83 % | 0.08 -39.64 % | 0.13 4 374.88 % | 0.00 -97.09 % | 0.10 162.81 % | 0.04 164.24 % | -0.06 -139.42 % | 0.15 79.86 % | 0.08 12.95 % | 0.07 199.00 % | -0.07 -152.86 % | 0.14 -4.41 % | 0.15 -68.04 % | 0.46 13.65 % | 0.40 -27.73 % | 0.56 45.02 % | 0.38 357.78 % | 0.08 -53.18 % | 0.18 58.21 % | 0.11 -28.63 % | 0.16 -13.94 % | 0.18 10.43 % | 0.17 120.63 % | -0.81 -737.60 % | 0.13 -39.32 % | 0.21 58.39 % | 0.13 -26.29 % | 0.18 -16.14 % | 0.21 16.93 % | 0.18 12.01 % | 0.16 -39.64 % | 0.27 -25.15 % | 0.36 36.16 % | 0.27 125.14 % | 0.12 -37.06 % | 0.19 -64.71 % | 0.53 362.55 % | -0.20 |
Gross profit ratio | 0.32 10.30 % | 0.29 282.47 % | 0.08 -60.73 % | 0.19 -50.07 % | 0.39 135.76 % | 0.16 -31.63 % | 0.24 -4.31 % | 0.25 -32.58 % | 0.37 103.02 % | 0.18 -52.84 % | 0.39 1.43 % | 0.38 57.02 % | 0.24 1.28 % | 0.24 -17.59 % | 0.29 -39.91 % | 0.49 13.47 % | 0.43 28.17 % | 0.33 -13.86 % | 0.39 -21.54 % | 0.49 15.89 % | 0.43 48.24 % | 0.29 -13.63 % | 0.33 -31.63 % | 0.49 -9.99 % | 0.54 9.96 % | 0.49 -9.99 % | 0.55 25.32 % | 0.44 -25.07 % | 0.58 -15.96 % | 0.69 16.63 % | 0.59 31.69 % | 0.45 -9.13 % | 0.50 2.59 % | 0.48 -27.68 % | 0.67 36.25 % | 0.49 0.03 % | 0.49 8.81 % | 0.45 1.99 % | 0.44 58.00 % | 0.28 -18.76 % | 0.34 104.23 % | 0.17 68.63 % | 0.10 239.80 % | 0.03 -81.98 % | 0.16 95.44 % | 0.08 2.51 % | 0.08 -57.98 % | 0.19 136.55 % | 0.08 -35.36 % | 0.13 308.42 % | -0.06 -774.02 % | 0.01 -88.49 % | 0.08 -11.18 % | 0.09 -15.11 % | 0.10 -55.05 % | 0.23 -8.66 % | 0.25 23.84 % | 0.20 25.03 % | 0.16 25.01 % | 0.13 -56.36 % | 0.30 72.39 % | 0.17 -4.79 % | 0.18 -33.09 % | 0.27 31.74 % | 0.21 25.93 % | 0.16 -43.77 % | 0.29 -3.86 % | 0.30 -17.72 % | 0.37 -32.28 % | 0.55 -18.17 % | 0.67 0.59 % | 0.66 48.67 % | 0.45 36.69 % | 0.33 -2.47 % | 0.34 6.02 % | 0.32 13.30 % | 0.28 2.25 % | 0.27 -13.38 % | 0.31 29.40 % | 0.24 40.55 % | 0.17 -28.85 % | 0.24 -15.94 % | 0.29 38.03 % | 0.21 -12.63 % | 0.24 7.52 % | 0.22 -24.46 % | 0.30 -11.47 % | 0.33 -22.51 % | 0.43 9.66 % | 0.39 6.57 % | 0.37 2.01 % | 0.36 -63.85 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 349.722 M 0.00 % | 349.722 M -1.41 % | 354.719 M 3.12 % | 344.000 M -2.81 % | 353.947 M 0.00 % | 353.947 M 1.22 % | 349.691 M 1.77 % | 343.604 M -0.12 % | 344.000 M 0.00 % | 344.000 M -2.27 % | 352.001 M -0.16 % | 352.581 M 0.00 % | 352.581 M 0.00 % | 352.581 M 0.00 % | 352.581 M 41.66 % | 248.890 M 0.00 % | 248.890 M 0.00 % | 248.890 M -25.86 % | 335.724 M 0.00 % | 335.724 M 11.96 % | 299.864 M -1.96 % | 305.866 M 2.18 % | 299.329 M -2.41 % | 306.720 M 2.52 % | 299.194 M 0.00 % | 299.194 M -0.67 % | 301.208 M 0.00 % | 301.208 M -2.70 % | 309.568 M 2.43 % | 302.210 M -0.32 % | 303.174 M 0.00 % | 303.174 M 0.33 % | 302.167 M -2.35 % | 309.431 M 2.50 % | 301.890 M 20.00 % | 251.575 M -16.37 % | 300.802 M 0.00 % | 300.802 M 1.81 % | 295.447 M 0.00 % | 295.447 M -2.96 % | 304.455 M 0.00 % | 304.455 M 1.06 % | 301.271 M 0.00 % | 301.271 M -0.40 % | 302.468 M 0.00 % | 302.468 M 2.32 % | 295.619 M 0.00 % | 295.619 M -0.80 % | 298.003 M 0.00 % | 298.003 M -1.03 % | 301.092 M 0.00 % | 301.092 M -1.01 % | 304.169 M 0.00 % | 304.169 M -0.60 % | 305.996 M 0.00 % | 305.996 M 1.64 % | 301.074 M 0.00 % | 301.074 M -4.06 % | 313.811 M 0.00 % | 313.811 M 2.83 % | 305.162 M 0.00 % | 305.162 M 0.95 % | 302.279 M 0.55 % | 300.630 M -1.35 % | 304.736 M 0.00 % | 304.736 M -13.81 % | 353.554 M 18.00 % | 299.622 M 0.27 % | 298.825 M 0.00 % | 298.825 M -0.88 % | 301.490 M 0.00 % | 301.490 M -1.76 % | 306.890 M 11.11 % | 276.201 M -10.00 % | 306.890 M 16.43 % | 263.593 M -14.11 % | 306.890 M 95.35 % | 157.099 M -48.81 % | 306.890 M 0.00 % | 306.890 M 0.00 % | 306.890 M 0.00 % | 306.890 M 0.00 % | 306.890 M 0.00 % | 306.890 M 0.00 % | 306.890 M 0.00 % | 306.890 M 0.00 % | 306.890 M 0.00 % | 306.890 M 0.00 % | 306.890 M 0.00 % | 306.890 M 0.00 % | 306.890 M 0.00 % | 306.890 M 0.00 % | 306.890 M 0.00 % | 306.890 M |
Weighted average shs out | 349.722 M 0.00 % | 349.722 M -0.31 % | 350.797 M 1.98 % | 344.000 M -2.81 % | 353.947 M 0.00 % | 353.947 M 1.48 % | 348.793 M 1.51 % | 343.604 M -0.12 % | 344.000 M 0.00 % | 344.000 M -2.27 % | 352.003 M 2.33 % | 344.000 M 0.00 % | 344.000 M 0.04 % | 343.875 M 0.00 % | 343.875 M 38.16 % | 248.890 M 0.00 % | 248.890 M 0.00 % | 248.890 M -25.86 % | 335.724 M 0.00 % | 335.724 M 11.96 % | 299.864 M -1.96 % | 305.866 M 2.18 % | 299.329 M -2.41 % | 306.720 M 2.61 % | 298.925 M -0.06 % | 299.096 M -0.70 % | 301.208 M 0.00 % | 301.208 M -0.04 % | 301.337 M -0.29 % | 302.210 M 0.02 % | 302.144 M -0.34 % | 303.174 M 2.37 % | 296.155 M -4.29 % | 309.431 M 2.71 % | 301.280 M -0.20 % | 301.890 M 0.36 % | 300.802 M 0.04 % | 300.671 M 1.77 % | 295.447 M 0.00 % | 295.447 M -0.83 % | 297.906 M -2.00 % | 303.987 M 0.90 % | 301.263 M 0.02 % | 301.191 M 0.74 % | 298.989 M -1.15 % | 302.468 M 3.95 % | 290.970 M 0.40 % | 289.821 M -2.75 % | 298.003 M 0.00 % | 298.003 M -0.95 % | 300.848 M -0.08 % | 301.092 M -0.31 % | 302.036 M -0.70 % | 304.169 M -0.60 % | 305.996 M 0.00 % | 305.996 M 1.64 % | 301.074 M 0.00 % | 301.074 M -4.06 % | 313.811 M 0.00 % | 313.811 M 6.83 % | 293.757 M -3.74 % | 305.162 M 0.95 % | 302.279 M 0.55 % | 300.630 M -0.81 % | 303.086 M -0.54 % | 304.736 M -13.81 % | 353.554 M 18.00 % | 299.622 M 1.27 % | 295.854 M -0.99 % | 298.825 M -0.57 % | 300.548 M -0.31 % | 301.490 M -1.76 % | 306.890 M 11.11 % | 276.201 M -10.00 % | 306.890 M 16.43 % | 263.593 M -14.11 % | 306.890 M 95.35 % | 157.099 M -48.81 % | 306.890 M 0.00 % | 306.890 M 0.00 % | 306.890 M 0.00 % | 306.890 M 0.00 % | 306.890 M 0.00 % | 306.890 M 0.00 % | 306.890 M 0.00 % | 306.890 M 0.00 % | 306.890 M 0.00 % | 306.890 M 0.00 % | 306.890 M 0.00 % | 306.890 M 0.00 % | 306.890 M 0.00 % | 306.890 M 0.00 % | 306.890 M 0.00 % | 306.890 M |
EPS diluted | -0.11 0.00 % | -0.11 71.43 % | -0.39 -156.67 % | -0.15 6.25 % | -0.16 -14.29 % | -0.14 33.33 % | -0.21 -75.00 % | -0.12 -326.42 % | 0.05 140.77 % | -0.13 -250.46 % | 0.09 712.77 % | -0.01 -130.45 % | 0.05 95.36 % | 0.02 -76.16 % | 0.10 71.08 % | 0.06 -67.72 % | 0.18 223.74 % | 0.06 -30.41 % | 0.08 -7.09 % | 0.09 -21.82 % | 0.11 354.04 % | -0.04 24.83 % | -0.06 -141.14 % | 0.14 27.27 % | 0.11 10.00 % | 0.10 -23.08 % | 0.13 155.91 % | 0.05 -47.57 % | 0.10 -65.39 % | 0.28 266.49 % | 0.08 -23.60 % | 0.10 14.94 % | 0.09 7.67 % | 0.08 43.26 % | 0.06 -75.48 % | 0.23 109.09 % | 0.11 43.42 % | 0.08 -45.21 % | 0.14 1 586.75 % | 0.01 116.31 % | -0.05 -134.56 % | -0.02 95.83 % | -0.52 -300.00 % | -0.13 -134.66 % | -0.06 -166.35 % | -0.02 -370.13 % | 0.01 552.94 % | 0.00 -105.28 % | 0.03 207.33 % | -0.03 81.25 % | -0.16 -104.34 % | -0.08 -97.23 % | -0.04 -5.87 % | -0.04 3.10 % | -0.04 -520.65 % | 0.01 -52.58 % | 0.02 -27.34 % | 0.03 1 113.64 % | 0.00 -33.33 % | 0.00 -87.26 % | 0.03 82.39 % | 0.01 -77.81 % | 0.06 39.74 % | 0.05 175.90 % | 0.02 5.06 % | 0.02 213.67 % | -0.01 -128.25 % | 0.05 -33.24 % | 0.07 -61.21 % | 0.19 -20.83 % | 0.24 -14.29 % | 0.28 263.64 % | 0.08 361.08 % | 0.02 -9.73 % | 0.02 -26.00 % | 0.03 177.78 % | 0.01 -46.11 % | 0.02 72.16 % | 0.01 42.65 % | 0.01 240.00 % | 0.00 -60.00 % | 0.01 -34.21 % | 0.01 130.30 % | 0.00 -60.24 % | 0.01 80.43 % | 0.00 154.12 % | -0.01 -239.34 % | 0.01 -65.92 % | 0.02 237.74 % | 0.01 152.38 % | 0.00 -90.75 % | 0.02 -16.54 % | 0.03 192.47 % | 0.01 |
Earnings per share | -0.11 0.00 % | -0.11 71.79 % | -0.39 -160.00 % | -0.15 6.25 % | -0.16 -14.29 % | -0.14 33.33 % | -0.21 -75.00 % | -0.12 -326.42 % | 0.05 140.77 % | -0.13 -250.46 % | 0.09 700.00 % | -0.01 -130.32 % | 0.05 95.47 % | 0.02 -75.70 % | 0.10 72.12 % | 0.06 -67.72 % | 0.18 223.74 % | 0.06 -30.41 % | 0.08 -7.09 % | 0.09 -21.82 % | 0.11 354.04 % | -0.04 24.83 % | -0.06 -141.14 % | 0.14 27.27 % | 0.11 10.00 % | 0.10 -23.08 % | 0.13 155.91 % | 0.05 -47.57 % | 0.10 -65.39 % | 0.28 266.49 % | 0.08 -23.60 % | 0.10 14.94 % | 0.09 7.67 % | 0.08 43.26 % | 0.06 -75.48 % | 0.23 109.09 % | 0.11 43.42 % | 0.08 -45.21 % | 0.14 1 586.75 % | 0.01 115.96 % | -0.05 -139.63 % | -0.02 95.83 % | -0.52 -300.00 % | -0.13 -132.14 % | -0.06 -169.23 % | -0.02 -370.13 % | 0.01 552.94 % | 0.00 -105.28 % | 0.03 207.33 % | -0.03 81.25 % | -0.16 -104.34 % | -0.08 -95.75 % | -0.04 -6.67 % | -0.04 3.10 % | -0.04 -520.65 % | 0.01 -52.58 % | 0.02 -27.34 % | 0.03 1 113.64 % | 0.00 -33.33 % | 0.00 -87.26 % | 0.03 82.39 % | 0.01 -77.81 % | 0.06 39.74 % | 0.05 175.90 % | 0.02 5.06 % | 0.02 213.67 % | -0.01 -128.25 % | 0.05 -33.24 % | 0.07 -61.21 % | 0.19 -20.83 % | 0.24 -14.29 % | 0.28 263.64 % | 0.08 361.08 % | 0.02 -9.73 % | 0.02 -26.00 % | 0.03 177.78 % | 0.01 -46.11 % | 0.02 72.16 % | 0.01 42.65 % | 0.01 240.00 % | 0.00 -60.00 % | 0.01 -34.21 % | 0.01 130.30 % | 0.00 -60.24 % | 0.01 80.43 % | 0.00 154.12 % | -0.01 -239.34 % | 0.01 -65.92 % | 0.02 237.74 % | 0.01 152.38 % | 0.00 -90.75 % | 0.02 -16.54 % | 0.03 192.47 % | 0.01 |
Gross profit | 43.390 M 0.93 % | 42.990 M 221.58 % | 13.368 M -58.15 % | 31.945 M -28.84 % | 44.889 M 52.19 % | 29.496 M -42.80 % | 51.564 M 15.38 % | 44.693 M -47.34 % | 84.862 M 302.58 % | 21.080 M -79.20 % | 101.337 M 64.04 % | 61.777 M -24.02 % | 81.313 M 89.11 % | 42.997 M -59.14 % | 105.237 M 41.68 % | 74.279 M 18.13 % | 62.878 M 6.84 % | 58.851 M -13.33 % | 67.904 M -20.09 % | 84.971 M -3.88 % | 88.401 M 130.49 % | 38.353 M -34.53 % | 58.580 M -36.62 % | 92.420 M -7.41 % | 99.820 M 12.19 % | 88.978 M -30.97 % | 128.898 M 42.68 % | 90.343 M -0.40 % | 90.707 M -46.50 % | 169.532 M 25.79 % | 134.768 M 39.01 % | 96.949 M 3.37 % | 93.785 M 13.76 % | 82.438 M -23.11 % | 107.212 M -8.00 % | 116.540 M 48.29 % | 78.592 M 11.23 % | 70.657 M -13.41 % | 81.596 M 52.87 % | 53.375 M 82.98 % | 29.171 M 72.47 % | 16.914 M 60.42 % | 10.543 M 138.85 % | 4.414 M -80.60 % | 22.754 M 198.62 % | 7.620 M -24.96 % | 10.155 M -61.23 % | 26.194 M 167.80 % | 9.781 M -28.85 % | 13.748 M 360.92 % | -5.269 M -732.10 % | 833.583 K -89.43 % | 7.887 M -22.24 % | 10.142 M 18.29 % | 8.575 M -68.36 % | 27.099 M -16.69 % | 32.527 M 26.61 % | 25.690 M 40.18 % | 18.327 M 33.64 % | 13.713 M -64.60 % | 38.738 M 61.85 % | 23.934 M 9.04 % | 21.950 M -37.26 % | 34.988 M 61.41 % | 21.677 M 37.80 % | 15.731 M -18.58 % | 19.321 M -52.74 % | 40.885 M -40.49 % | 68.703 M -32.44 % | 101.695 M -44.93 % | 184.673 M 9.27 % | 169.006 M 166.24 % | 63.479 M 59.33 % | 39.840 M 15.04 % | 34.631 M 16.20 % | 29.803 M 4.50 % | 28.520 M 17.72 % | 24.227 M -20.89 % | 30.624 M 42.90 % | 21.430 M 40.83 % | 15.217 M -13.96 % | 17.687 M -27.85 % | 24.514 M 76.55 % | 13.885 M -7.27 % | 14.974 M 5.73 % | 14.161 M -21.46 % | 18.030 M 19.65 % | 15.069 M -21.11 % | 19.101 M -9.41 % | 21.084 M 10.60 % | 19.064 M 4.94 % | 18.166 M -69.40 % | 59.370 M 45.41 % | 40.830 M |
Income tax expense | 561.154 K 8 338.94 % | -6.811 K 99.90 % | -6.618 M -821.41 % | 917.324 K -14.71 % | 1.075 M 301.02 % | -535.008 K -104.06 % | 13.172 M 1 527.99 % | -922.406 K -1 025.48 % | -81.956 K 80.48 % | -419.789 K -103.23 % | 13.009 M 461.03 % | -3.603 M -222.61 % | 2.939 M 5 310.38 % | 54.320 K -99.10 % | 6.042 M 38.66 % | 4.357 M 36.22 % | 3.199 M -35.16 % | 4.933 M 30.66 % | 3.776 M -45.11 % | 6.879 M 0.09 % | 6.873 M 2 036.37 % | 321.703 K 104.99 % | -6.444 M -182.02 % | 7.857 M 2.00 % | 7.703 M 1.38 % | 7.598 M 199.70 % | -7.620 M -344.91 % | 3.112 M -65.46 % | 9.008 M -69.10 % | 29.155 M 467.34 % | -7.937 M -212.77 % | 7.038 M -8.10 % | 7.659 M -12.38 % | 8.740 M 2 961.45 % | 285.495 K | 0.000 | 0.000 | 0.000 100.00 % | -5.659 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.535 M 2 616.69 % | 240.565 K 126.42 % | -910.403 K -235.09 % | 673.938 K 213.36 % | -594.513 K -2 027.36 % | -27.946 K 94.64 % | -521.525 K -59.20 % | -327.590 K -121.39 % | 1.531 M 166.74 % | -2.294 M -225.07 % | 1.834 M 252.43 % | 520.432 K 199.62 % | -522.404 K -174.30 % | 703.142 K -78.45 % | 3.264 M 8 073.00 % | -40.932 K -110.61 % | 385.644 K 8.23 % | 356.321 K -87.38 % | 2.824 M 8.68 % | 2.598 M 171.77 % | 956.135 K -59.81 % | 2.379 M 15.81 % | 2.054 M 102.24 % | 1.016 M 150.00 % | -2.032 M -141.30 % | 4.919 M -35.79 % | 7.661 M -60.33 % | 19.310 M -59.77 % | 47.997 M 32.54 % | 36.213 M 180.14 % | 12.927 M 380.28 % | 2.692 M 39.54 % | 1.929 M -33.82 % | 2.914 M 11.95 % | 2.603 M 9.01 % | 2.388 M -39.73 % | 3.963 M 143.42 % | 1.628 M 175.71 % | 590.432 K -59.85 % | 1.471 M 21.48 % | 1.211 M 40.39 % | 862.295 K -40.97 % | 1.461 M 44.75 % | 1.009 M -73.44 % | 3.800 M 158.13 % | 1.472 M -36.09 % | 2.303 M -18.31 % | 2.820 M 1 267.39 % | -241.524 K -108.76 % | 2.758 M -2.49 % | 2.829 M 36.00 % | 2.080 M |
Cost of revenue | 92.479 M -12.34 % | 105.498 M -35.37 % | 163.239 M 22.01 % | 133.793 M 87.37 % | 71.406 M -52.61 % | 150.665 M -8.00 % | 163.761 M 22.31 % | 133.890 M -6.86 % | 143.759 M 52.59 % | 94.211 M -41.13 % | 160.024 M 60.30 % | 99.828 M -60.49 % | 252.690 M 85.97 % | 135.876 M -46.83 % | 255.536 M 224.51 % | 78.746 M -6.37 % | 84.105 M -28.41 % | 117.474 M 9.44 % | 107.339 M 23.26 % | 87.084 M -26.85 % | 119.048 M 25.22 % | 95.068 M -19.03 % | 117.418 M 20.51 % | 97.433 M 14.96 % | 84.753 M -7.82 % | 91.940 M -14.08 % | 107.002 M -8.44 % | 116.861 M 79.31 % | 65.173 M -13.47 % | 75.315 M -18.34 % | 92.231 M -21.90 % | 118.095 M 23.98 % | 95.253 M 8.20 % | 88.036 M 65.72 % | 53.125 M -56.07 % | 120.935 M 48.20 % | 81.603 M -5.18 % | 86.059 M -16.44 % | 102.985 M -25.04 % | 137.395 M 147.41 % | 55.533 M -33.40 % | 83.387 M -12.12 % | 94.887 M -34.82 % | 145.572 M 24.92 % | 116.531 M 39.50 % | 83.537 M -26.97 % | 114.382 M 5.14 % | 108.788 M -0.60 % | 109.449 M 15.72 % | 94.584 M 3.03 % | 91.802 M 0.40 % | 91.438 M -1.30 % | 92.641 M -11.50 % | 104.682 M 41.79 % | 73.827 M -17.94 % | 89.962 M -6.10 % | 95.805 M -4.03 % | 99.832 M 6.63 % | 93.628 M 2.87 % | 91.013 M 0.70 % | 90.378 M -20.43 % | 113.585 M 15.76 % | 98.123 M 5.42 % | 93.082 M 12.35 % | 82.851 M 3.83 % | 79.796 M 71.05 % | 46.651 M -50.02 % | 93.333 M -20.14 % | 116.869 M 38.59 % | 84.326 M -8.09 % | 91.751 M 7.35 % | 85.466 M 8.71 % | 78.621 M -4.20 % | 82.067 M 19.42 % | 68.719 M 6.55 % | 64.497 M -12.51 % | 73.722 M 14.16 % | 64.577 M -3.05 % | 66.611 M -0.01 % | 66.621 M -8.31 % | 72.661 M 32.15 % | 54.983 M -8.58 % | 60.145 M 14.99 % | 52.305 M 10.37 % | 47.389 M -3.79 % | 49.253 M 14.65 % | 42.958 M 42.92 % | 30.058 M 19.16 % | 25.225 M -22.55 % | 32.570 M -0.21 % | 32.638 M 1.70 % | 32.092 M | 0.000 | 0.000 |
General and administrative expenses | 636.554 K -98.75 % | 50.731 M 243.76 % | -35.289 M -135.22 % | 100.201 M 3 590.26 % | 2.715 M -94.59 % | 50.216 M 265.62 % | -30.321 M -134.85 % | 86.995 M 743.76 % | -13.514 M -143.68 % | 30.938 M 1.34 % | 30.529 M -57.23 % | 71.387 M 1 031.90 % | -7.660 M -134.67 % | 22.095 M 185.31 % | -25.901 M -142.90 % | 60.382 M 681.33 % | -10.387 M -148.39 % | 21.466 M 278.75 % | -12.009 M -161.72 % | 19.457 M 261.52 % | -12.046 M -141.51 % | 29.018 M 224.64 % | -23.281 M -161.41 % | 37.913 M 776.84 % | -5.601 M -125.62 % | 21.862 M 258.44 % | -13.799 M -146.24 % | 29.843 M 247.01 % | -20.300 M -176.09 % | 26.681 M 159.65 % | -44.733 M -215.13 % | 38.854 M 471.82 % | -10.450 M -137.40 % | 27.939 M 192.24 % | -30.289 M -230.16 % | 23.270 M 250.58 % | -15.454 M -158.21 % | 26.550 M 160.47 % | -43.908 M -222.19 % | 35.934 M 1 451.72 % | -2.658 M -116.56 % | 16.050 M 141.98 % | -38.236 M -241.28 % | 27.063 M 594.90 % | -5.468 M -134.43 % | 15.882 M 139.64 % | -40.063 M -283.67 % | 21.812 M 657.86 % | -3.910 M -122.94 % | 17.044 M 151.33 % | -33.202 M -281.25 % | 18.319 M -13.82 % | 21.256 M 62.32 % | 13.095 M 149.10 % | -26.671 M -301.40 % | 13.242 M -22.51 % | 17.090 M 22.46 % | 13.956 M 153.95 % | -25.868 M -356.14 % | 10.099 M -50.85 % | 20.550 M 49.75 % | 13.723 M -34.27 % | 20.876 M 75.11 % | 11.922 M 28.76 % | 9.258 M 58.72 % | 5.833 M -66.21 % | 17.263 M 22.12 % | 14.136 M -46.49 % | 26.419 M 174.78 % | 9.615 M -75.45 % | 39.159 M 43.38 % | 27.311 M 136.93 % | 11.527 M -16.74 % | 13.845 M 19.11 % | 11.623 M -27.33 % | 15.994 M 11.36 % | 14.362 M 36.98 % | 10.484 M -16.33 % | 12.530 M 67.03 % | 7.501 M 20.19 % | 6.241 M 13.21 % | 5.513 M -31.58 % | 8.058 M 39.10 % | 5.793 M 41.34 % | 4.099 M -31.07 % | 5.946 M -21.43 % | 7.568 M 59.31 % | 4.750 M -8.78 % | 5.208 M -33.29 % | 7.807 M -8.68 % | 8.549 M 206.08 % | 2.793 M | 0.000 | 0.000 |
Selling and marketing expenses | -2.858 M -129.40 % | 9.723 M 19.83 % | 8.114 M -44.27 % | 14.559 M 62.31 % | 8.970 M -14.04 % | 10.435 M 8.58 % | 9.611 M 43.42 % | 6.701 M -46.66 % | 12.563 M 28.68 % | 9.763 M -5.57 % | 10.339 M 46.86 % | 7.040 M -38.66 % | 11.477 M 142.35 % | 4.736 M -67.82 % | 14.714 M 136.97 % | 6.209 M 63.93 % | 3.788 M -32.19 % | 5.586 M -15.38 % | 6.601 M -18.90 % | 8.140 M -23.32 % | 10.616 M 236.74 % | 3.153 M -79.26 % | 15.197 M 62.02 % | 9.380 M -20.02 % | 11.728 M 58.41 % | 7.404 M -45.79 % | 13.657 M 27.75 % | 10.691 M 45.51 % | 7.347 M 31.69 % | 5.579 M -19.56 % | 6.936 M -16.51 % | 8.307 M 96.56 % | 4.226 M -46.89 % | 7.957 M 92.97 % | 4.124 M -24.01 % | 5.427 M -14.66 % | 6.359 M -11.72 % | 7.202 M 110.10 % | 3.428 M -51.77 % | 7.108 M 58.61 % | 4.481 M 30.77 % | 3.427 M 4.89 % | 3.267 M -68.73 % | 10.449 M 33.27 % | 7.840 M 38.49 % | 5.661 M -28.67 % | 7.937 M 103.33 % | 3.904 M -15.87 % | 4.640 M 20.08 % | 3.864 M -6.27 % | 4.123 M -10.81 % | 4.622 M -6.82 % | 4.961 M 69.72 % | 2.923 M -48.85 % | 5.714 M 29.23 % | 4.422 M 15.42 % | 3.831 M 24.80 % | 3.070 M -50.81 % | 6.240 M 90.94 % | 3.268 M -29.46 % | 4.633 M 7.81 % | 4.297 M -24.47 % | 5.689 M 58.00 % | 3.601 M 30.58 % | 2.757 M 1.20 % | 2.725 M -9.05 % | 2.996 M -55.60 % | 6.747 M -22.75 % | 8.735 M 28.93 % | 6.775 M -11.72 % | 7.673 M 3.19 % | 7.436 M 56.24 % | 4.759 M -25.04 % | 6.349 M 230.01 % | 1.924 M 0.68 % | 1.911 M -64.74 % | 5.419 M 14.06 % | 4.751 M 4.82 % | 4.533 M 29.38 % | 3.503 M -4.57 % | 3.671 M 0.27 % | 3.661 M -55.67 % | 8.259 M 267.22 % | 2.249 M -25.20 % | 3.007 M 21.36 % | 2.478 M -31.33 % | 3.608 M -3.94 % | 3.756 M 1.36 % | 3.705 M -18.89 % | 4.569 M -8.47 % | 4.992 M -2.47 % | 5.118 M | 0.000 | 0.000 |
Other expenses | 73.159 M 530.21 % | 11.609 M -93.40 % | 175.810 M 493.87 % | -44.636 M -84 834.26 % | 52.678 K -94.63 % | 981.737 K 425.45 % | 186.838 K -77.55 % | 832.266 K 839.37 % | -112.565 K -104.50 % | 2.500 M | 0.000 100.00 % | -33.339 M -191.13 % | 36.582 M 1 335.32 % | -2.961 M -154.73 % | 5.411 M 627.86 % | 743.426 K 7 872.44 % | -9.565 K 66.39 % | -28.456 K -100.77 % | 3.699 M 431.99 % | -1.114 M 88.69 % | -9.849 M -591.10 % | -1.425 M -1 479.27 % | 103.324 K 141.72 % | -247.690 K -118.48 % | 1.340 M 890.92 % | -169.457 K 95.17 % | -3.511 M -249.21 % | -1.006 M -184.50 % | 1.190 M 258.21 % | -752.147 K 95.53 % | -16.819 M -627.61 % | 3.188 M 314.19 % | -1.488 M -207.69 % | 1.382 M 80.07 % | 767.497 K 145.65 % | -1.681 M -912.76 % | 206.837 K 134.05 % | -607.498 K -105.56 % | 10.933 M 1 882.01 % | 551.620 K -86.31 % | 4.029 M 177.93 % | 1.450 M 113.01 % | -11.143 M -1 313.48 % | 918.232 K -13.41 % | 1.060 M | 0.000 -100.00 % | 10.177 M | 0.000 -100.00 % | 30.239 M | 0.000 -100.00 % | 2.592 M | 0.000 -100.00 % | 11.449 M 323.58 % | 2.703 M -29.02 % | 3.808 M | 0.000 100.00 % | -875.518 K | 0.000 -100.00 % | 1.875 M | 0.000 -100.00 % | 1.334 M -61.06 % | 3.426 M 17.88 % | 2.906 M 3 260.45 % | -91.959 K 29.97 % | -131.314 K -264.14 % | 80.000 K -95.76 % | 1.888 M 12.46 % | 1.679 M | 0.000 -100.00 % | 304.812 K -69.30 % | 992.958 K 1 585.50 % | -66.843 K 34.28 % | -101.716 K -339 153.10 % | 30.000 100.00 % | -7.632 M | 0.000 100.00 % | -30.000 K -11 556.82 % | -257.360 99.99 % | -1.964 M -42 492.55 % | -4.612 K 81.84 % | -25.389 K -126 942 900.00 % | 0.020 100.00 % | -455.129 K -2 175.53 % | -20.001 K 35.16 % | -30.848 K -6 577.13 % | -462.000 | 0.000 -100.00 % | 50.000 K 292.04 % | -26.036 K | 0.000 | 0.000 -100.00 % | 221.346 K -96.77 % | 6.862 M -16.82 % | 8.250 M |
Operating expenses | 84.910 M 2.33 % | 82.973 M -48.38 % | 160.747 M 86.04 % | 86.405 M 15.56 % | 74.772 M 0.22 % | 74.605 M -13.98 % | 86.733 M 18.72 % | 73.055 M 30.46 % | 55.997 M -6.10 % | 59.633 M 1.45 % | 58.778 M -12.71 % | 67.338 M 11.24 % | 60.537 M 83.14 % | 33.054 M -48.57 % | 64.277 M 26.59 % | 50.775 M 45.04 % | 35.006 M -0.90 % | 35.326 M -42.50 % | 61.432 M 55.60 % | 39.481 M 15.62 % | 34.147 M -9.07 % | 37.553 M -49.80 % | 74.802 M 113.57 % | 35.025 M -33.04 % | 52.308 M 27.09 % | 41.157 M -48.92 % | 80.574 M 30.06 % | 61.950 M 28.77 % | 48.108 M 28.87 % | 37.331 M -43.56 % | 66.147 M 30.69 % | 50.613 M 23.73 % | 40.905 M 1.39 % | 40.345 M -43.01 % | 70.788 M 124.16 % | 31.579 M -7.70 % | 34.213 M -0.53 % | 34.395 M 51.35 % | 22.726 M -49.64 % | 45.132 M 56.59 % | 28.822 M 44.22 % | 19.985 M -69.75 % | 66.058 M 73.60 % | 38.052 M 26.41 % | 30.102 M 38.87 % | 21.677 M -37.78 % | 34.838 M 34.70 % | 25.863 M -0.77 % | 26.063 M 23.93 % | 21.031 M -26.34 % | 28.551 M 24.24 % | 22.981 M -13.88 % | 26.684 M 62.88 % | 16.383 M -14.64 % | 19.193 M 8.40 % | 17.705 M -17.38 % | 21.431 M 24.89 % | 17.159 M -3.66 % | 17.812 M 32.81 % | 13.412 M -48.36 % | 25.974 M 38.45 % | 18.761 M -35.26 % | 28.981 M 71.35 % | 16.913 M 22.65 % | 13.789 M 49.86 % | 9.201 M -58.22 % | 22.024 M -0.47 % | 22.128 M -37.58 % | 35.450 M 75.39 % | 20.212 M -58.87 % | 49.148 M 31.23 % | 37.451 M 320.53 % | 8.906 M -69.93 % | 29.613 M 81.77 % | 16.291 M -9.48 % | 17.998 M -10.02 % | 20.002 M 29.91 % | 15.396 M -14.50 % | 18.007 M 55.66 % | 11.568 M 15.06 % | 10.054 M 7.12 % | 9.386 M -45.41 % | 17.193 M 114.86 % | 8.002 M 11.01 % | 7.208 M -15.67 % | 8.547 M -23.52 % | 11.176 M 31.42 % | 8.504 M -3.42 % | 8.805 M -29.47 % | 12.485 M -7.51 % | 13.498 M 68.06 % | 8.032 M 17.05 % | 6.862 M -16.82 % | 8.250 M |
Cost and expenses | 177.389 M -5.88 % | 188.471 M -41.83 % | 323.986 M 47.13 % | 220.198 M 50.64 % | 146.178 M -35.11 % | 225.270 M -10.07 % | 250.494 M 21.04 % | 206.945 M 3.60 % | 199.756 M 29.84 % | 153.844 M -29.69 % | 218.803 M 30.89 % | 167.166 M -46.63 % | 313.227 M 85.42 % | 168.930 M -47.18 % | 319.812 M 146.92 % | 129.521 M 8.74 % | 119.112 M -22.05 % | 152.800 M -9.46 % | 168.771 M 33.35 % | 126.565 M -17.38 % | 153.195 M 15.51 % | 132.620 M -31.01 % | 192.220 M 45.12 % | 132.457 M -3.36 % | 137.061 M 2.98 % | 133.097 M -29.04 % | 187.576 M 4.90 % | 178.811 M 57.85 % | 113.281 M 0.56 % | 112.646 M -28.88 % | 158.379 M -6.12 % | 168.708 M 23.91 % | 136.158 M 6.06 % | 128.381 M 3.61 % | 123.913 M -18.75 % | 152.514 M 31.69 % | 115.816 M -3.85 % | 120.454 M -4.18 % | 125.712 M -31.13 % | 182.527 M 116.38 % | 84.355 M -18.40 % | 103.372 M -35.77 % | 160.945 M -12.35 % | 183.624 M 25.23 % | 146.633 M 39.37 % | 105.214 M -29.49 % | 149.220 M 10.82 % | 134.651 M -0.64 % | 135.512 M 17.21 % | 115.615 M -3.94 % | 120.352 M 5.19 % | 114.419 M -4.11 % | 119.325 M -1.44 % | 121.065 M 30.15 % | 93.020 M -13.60 % | 107.667 M -8.16 % | 117.236 M 0.21 % | 116.991 M 4.98 % | 111.440 M 6.72 % | 104.425 M -10.25 % | 116.352 M -12.08 % | 132.346 M 4.12 % | 127.104 M 15.55 % | 109.995 M 13.82 % | 96.640 M 8.59 % | 88.997 M 29.59 % | 68.675 M -40.52 % | 115.461 M -24.20 % | 152.319 M 45.71 % | 104.538 M -25.81 % | 140.899 M 14.63 % | 122.917 M 40.43 % | 87.526 M -21.63 % | 111.680 M 31.37 % | 85.011 M 3.05 % | 82.494 M -11.98 % | 93.724 M 17.19 % | 79.973 M -5.49 % | 84.619 M 8.22 % | 78.189 M -5.47 % | 82.715 M 28.50 % | 64.369 M -16.77 % | 77.338 M 28.24 % | 60.307 M 10.46 % | 54.597 M -5.54 % | 57.800 M 6.77 % | 54.134 M 40.38 % | 38.562 M 13.32 % | 34.030 M -24.47 % | 45.056 M -2.34 % | 46.136 M 14.99 % | 40.124 M -42.21 % | 69.431 M 741.58 % | 8.250 M |
Research and development expenses | 13.972 M 28.06 % | 10.911 M -9.92 % | 12.112 M -25.61 % | 16.281 M 32.07 % | 12.328 M -23.41 % | 16.096 M -37.64 % | 25.812 M 18.40 % | 21.800 M 103.60 % | 10.707 M -34.84 % | 16.433 M -5.57 % | 17.402 M -21.79 % | 22.251 M 10.49 % | 20.138 M 119.25 % | 9.185 M -60.21 % | 23.086 M 122.23 % | 10.388 M -6.25 % | 11.081 M 47.63 % | 7.506 M -16.11 % | 8.947 M -17.62 % | 10.861 M 12.08 % | 9.690 M 4.50 % | 9.273 M -51.74 % | 19.216 M 34.31 % | 14.307 M 29.94 % | 11.010 M 19.13 % | 9.242 M -55.28 % | 20.666 M 14.83 % | 17.996 M 14.91 % | 15.662 M 51.16 % | 10.361 M -82.41 % | 58.889 M 948.31 % | -6.942 M -137.17 % | 18.675 M | 0.000 -100.00 % | 30.278 M | 0.000 -100.00 % | 10.434 M | 0.000 -100.00 % | 11.233 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.308 M | 0.000 | 0.000 | 0.000 -100.00 % | 74.694 M | 0.000 -100.00 % | 4.662 M | 0.000 -100.00 % | 11.841 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 | -2.222 M -103.68 % | 60.453 M 322.46 % | -27.175 M -123.68 % | 114.760 M 882.08 % | 11.685 M -80.73 % | 60.652 M 392.86 % | -20.710 M -122.10 % | 93.696 M 9 962.64 % | -950.007 K -102.33 % | 40.701 M -0.41 % | 40.868 M -47.89 % | 78.427 M 1 955.01 % | 3.816 M -85.78 % | 26.831 M 339.85 % | -11.187 M -116.80 % | 66.591 M 1 109.10 % | -6.599 M -124.39 % | 27.051 M 600.26 % | -5.407 M -119.59 % | 27.597 M 2 028.87 % | -1.431 M -104.45 % | 32.170 M 497.96 % | -8.084 M -117.09 % | 47.292 M 671.92 % | 6.127 M -79.07 % | 29.266 M 20 776.32 % | -141.544 K -100.35 % | 40.534 M 412.92 % | -12.954 M -140.15 % | 32.260 M 185.35 % | -37.797 M -180.15 % | 47.161 M 857.78 % | -6.223 M -117.34 % | 35.896 M 237.19 % | -26.165 M -191.18 % | 28.697 M 415.51 % | -9.095 M -126.95 % | 33.752 M 183.38 % | -40.480 M -194.05 % | 43.042 M 2 261.22 % | 1.823 M -90.64 % | 19.477 M 155.70 % | -34.969 M -193.22 % | 37.512 M 1 481.61 % | 2.372 M -88.99 % | 21.543 M 167.06 % | -32.126 M -224.93 % | 25.716 M 3 421.20 % | 730.307 K -96.51 % | 20.908 M 171.90 % | -29.079 M -226.76 % | 22.941 M -12.50 % | 26.217 M 63.67 % | 16.018 M 176.44 % | -20.957 M -218.64 % | 17.664 M -15.57 % | 20.921 M 22.88 % | 17.025 M 186.74 % | -19.628 M -246.84 % | 13.367 M -46.92 % | 25.182 M 39.75 % | 18.020 M -32.17 % | 26.565 M 71.14 % | 15.522 M 29.18 % | 12.016 M 40.41 % | 8.558 M -57.76 % | 20.258 M -2.99 % | 20.883 M -40.59 % | 35.153 M 114.49 % | 16.389 M -65.00 % | 46.833 M 34.78 % | 34.747 M 113.35 % | 16.286 M -19.35 % | 20.194 M 49.07 % | 13.547 M -24.34 % | 17.905 M -9.49 % | 19.781 M 29.84 % | 15.235 M -10.71 % | 17.063 M 55.05 % | 11.005 M 11.02 % | 9.912 M 8.04 % | 9.174 M -43.77 % | 16.317 M 102.89 % | 8.042 M 13.18 % | 7.106 M -15.65 % | 8.423 M -24.63 % | 11.176 M 31.38 % | 8.506 M -4.56 % | 8.913 M -27.98 % | 12.375 M -8.60 % | 13.540 M 71.16 % | 7.911 M | 0.000 | 0.000 |
Interest income | 187.823 K -43.16 % | 330.447 K -19.64 % | 411.218 K -31.77 % | 602.693 K 38.54 % | 435.018 K -29.04 % | 613.075 K -39.33 % | 1.011 M 7.71 % | 938.177 K -2.67 % | 963.890 K 75.33 % | 549.769 K | 0.000 -100.00 % | 910.120 K -21.15 % | 1.154 M 1 251.72 % | 85.396 K -93.03 % | 1.225 M | 0.000 -100.00 % | 1.085 M 4 153.43 % | 25.520 K -98.93 % | 2.385 M | 0.000 -100.00 % | 496.941 K 176.95 % | 179.433 K -91.20 % | 2.038 M 573.22 % | 302.789 K -47.06 % | 571.966 K | 0.000 -100.00 % | 146.697 K | 0.000 -100.00 % | 197.555 K | 0.000 -100.00 % | 564.209 K | 0.000 -100.00 % | 337.924 K | 0.000 -100.00 % | 1.205 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.416 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.251 M | 0.000 -100.00 % | 465.416 K -93.68 % | 7.360 M 138.08 % | 3.091 M 423 483 113.44 % | -0.730 -508.33 % | -0.120 -33.33 % | -0.090 -100.00 % | 3.041 M 482 708 671.51 % | -0.630 -100.00 % | 3.719 M 391 461 889.40 % | -0.950 | 0.000 100.00 % | -0.710 -610.00 % | -0.100 79.59 % | -0.490 18.33 % | -0.600 -50.00 % | -0.400 -100.00 % | 1.218 M 434 999 385.67 % | -0.280 -100.00 % | 2.522 M 4 203 795 096.08 % | -0.060 -100.00 % | 641.026 K 6 410 260 094.03 % | -0.010 -100.00 % | 1.052 M 109 619 995.84 % | -0.960 -860.00 % | -0.100 84.13 % | -0.630 -100.00 % | 269.862 K 84 331 975.04 % | -0.320 -100.00 % | 95.153 K 12 782.01 % | 738.650 -99.74 % | 289.230 K 38 056 678.96 % | -0.760 -100.00 % | 185.779 K 20 874 144.94 % | -0.890 -100.00 % | 305.713 K 160 901 678.99 % | -0.190 -100.00 % | 137.178 K 24 941 554.55 % | -0.550 -100.00 % | 347.590 K 48 276 488.88 % | -0.720 -100.00 % | 208.449 K 25 734 544.44 % | -0.810 -100.00 % | 1.140 M 302.02 % | -564.437 K | 0.000 100.00 % | -0.010 |
Interest expense | 16.486 M 65.72 % | 9.948 M -44.41 % | 17.895 M 19.88 % | 14.927 M -24.67 % | 19.816 M 112.19 % | 9.339 M -45.77 % | 17.222 M 3.60 % | 16.623 M 70.29 % | 9.762 M 76.08 % | 5.544 M | 0.000 -100.00 % | 4.780 M 2.44 % | 4.666 M -1.80 % | 4.752 M -5.85 % | 5.047 M 23.94 % | 4.072 M 5.35 % | 3.865 M 30.93 % | 2.952 M -76.99 % | 12.827 M 150.47 % | 5.121 M -30.25 % | 7.343 M 4.43 % | 7.031 M -24.68 % | 9.335 M 8.78 % | 8.581 M -6.95 % | 9.222 M 17.75 % | 7.832 M 32.43 % | 5.914 M -23.33 % | 7.713 M 46.54 % | 5.263 M -39.35 % | 8.678 M 25.69 % | 6.904 M -28.49 % | 9.655 M 78.37 % | 5.413 M -50.45 % | 10.925 M 42.32 % | 7.676 M -33.29 % | 11.507 M 45.34 % | 7.918 M -11.15 % | 8.911 M -2.07 % | 9.099 M 5.35 % | 8.637 M 4.87 % | 8.236 M 1.42 % | 8.120 M 319.84 % | 1.934 M -77.32 % | 8.529 M 128.04 % | 3.740 M -44.04 % | 6.683 M -37.69 % | 10.726 M 28.28 % | 8.361 M 275.86 % | 2.225 M | 0.000 | 0.000 -100.00 % | 7.080 M 24.90 % | 5.668 M -21.24 % | 7.197 M 25.15 % | 5.751 M -30.66 % | 8.294 M 13.23 % | 7.325 M 120.80 % | 3.317 M | 0.000 -100.00 % | 5.622 M -9.21 % | 6.192 M 33.22 % | 4.648 M 417.15 % | 898.848 K -41.90 % | 1.547 M -30.85 % | 2.237 M 221.73 % | 695.376 K -61.56 % | 1.809 M 98.53 % | 911.143 K -43.15 % | 1.603 M 85.19 % | 865.488 K -62.53 % | 2.310 M 0.95 % | 2.288 M -30.86 % | 3.309 M 9.51 % | 3.022 M -3.13 % | 3.120 M -9.87 % | 3.461 M 3.18 % | 3.355 M -7.97 % | 3.645 M -15.25 % | 4.301 M 6.16 % | 4.051 M 2.27 % | 3.961 M 3.57 % | 3.825 M 47.06 % | 2.601 M -20.47 % | 3.270 M -5.88 % | 3.474 M 35.92 % | 2.556 M -27.43 % | 3.522 M 57.63 % | 2.235 M -30.16 % | 3.200 M 9.46 % | 2.923 M -26.05 % | 3.953 M 175.90 % | 1.433 M | 0.000 -100.00 % | 1.869 M |
Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 631.452 K -97.98 % | 31.193 M 5.12 % | 29.675 M -15.07 % | 34.939 M 0.00 % | 34.939 M 37.43 % | 25.423 M 0.00 % | 25.423 M 4.35 % | 24.363 M -6.11 % | 25.948 M 11.81 % | 23.207 M 2.16 % | 22.717 M 3.09 % | 22.036 M 0.00 % | 22.036 M -6.83 % | 23.651 M 0.00 % | 23.651 M 4.60 % | 22.611 M 11.27 % | 20.321 M -11.05 % | 22.846 M 12.43 % | 20.321 M 0.00 % | 20.321 M -1.86 % | 20.705 M 3.15 % | 20.073 M -3.05 % | 20.705 M 160.03 % | 7.963 M 13.46 % | 7.018 M 419.67 % | -2.195 M -112.10 % | 18.151 M 116.18 % | 8.396 M -17.69 % | 10.200 M -44.21 % | 18.282 M 126.84 % | 8.059 M 60.47 % | 5.022 M -65.05 % | 14.372 M 80.94 % | 7.943 M -38.57 % | 12.930 M -37.43 % | 20.666 M 214.37 % | 6.574 M -78.15 % | 30.093 M 1 313.26 % | 2.129 M -97.58 % | 87.812 M 1 114.85 % | 7.228 M -73.64 % | 27.424 M 270.88 % | 7.394 M -86.96 % | 56.711 M 582.08 % | 8.314 M -79.79 % | 41.143 M 387.22 % | 8.444 M -74.47 % | 33.073 M 318.86 % | 7.896 M 108.62 % | 3.785 M -61.27 % | 9.773 M -49.63 % | 19.403 M 122.32 % | 8.727 M 25.05 % | 6.979 M 21.26 % | 5.756 M -59.98 % | 14.381 M 394.51 % | 2.908 M -31.93 % | 4.272 M 37.46 % | 3.108 M 116.34 % | -19.025 M -658.25 % | 3.408 M 123.70 % | 1.523 M -6.70 % | 1.633 M -69.07 % | 5.280 M 1 066.27 % | 452.690 K 125.65 % | -1.765 M -119.84 % | 8.896 M 213.41 % | -7.844 M -134.59 % | 22.677 M 25.07 % | 18.131 M 488.84 % | 3.079 M -64.59 % | 8.696 M 24.89 % | 6.963 M -8.59 % | 7.617 M 0.95 % | 7.546 M 1.79 % | 7.413 M 7.34 % | 6.906 M 0.17 % | 6.894 M -0.13 % | 6.903 M 15.10 % | 5.998 M 0.32 % | 5.979 M 0.23 % | 5.965 M -0.16 % | 5.975 M 5.85 % | 5.644 M 0.18 % | 5.634 M 0.10 % | 5.629 M -0.07 % | 5.632 M 21.39 % | 4.640 M 5 627.26 % | -83.945 K -100.20 % | 41.557 M 201.78 % | -40.830 M |
Operating income | -41.520 M -3.85 % | -39.983 M 72.87 % | -147.378 M -225.44 % | -45.286 M 24.36 % | -59.871 M -6.56 % | -56.186 M 16.93 % | -67.635 M -48.90 % | -45.423 M -362.51 % | 17.303 M 138.20 % | -45.298 M -206.44 % | 42.559 M 865.31 % | -5.561 M -130.40 % | 18.291 M 109.56 % | 8.728 M -75.52 % | 35.652 M 115.80 % | 16.521 M -65.67 % | 48.129 M 168.92 % | 17.897 M -31.18 % | 26.006 M -27.34 % | 35.791 M -25.96 % | 48.338 M 463.51 % | -13.298 M 47.60 % | -25.379 M -152.42 % | 48.416 M 26.69 % | 38.215 M 1.58 % | 37.619 M 3.75 % | 36.259 M 96.13 % | 18.488 M -53.26 % | 39.552 M -66.15 % | 116.845 M 270.76 % | 31.515 M -12.16 % | 35.876 M 0.97 % | 35.531 M 9.76 % | 32.371 M 17.27 % | 27.603 M -61.60 % | 71.874 M 107.55 % | 34.629 M 38.08 % | 25.079 M -51.41 % | 51.614 M 11 514.73 % | 444.385 K 102.04 % | -21.813 M -162.00 % | -8.326 M 94.26 % | -144.932 M -249.96 % | -41.414 M -118.46 % | -18.957 M 10.37 % | -21.151 M -100.86 % | -10.530 M -27.95 % | -8.230 M 65.62 % | -23.938 M -55.80 % | -15.365 M 69.74 % | -50.769 M -70.54 % | -29.769 M -26.73 % | -23.490 M -60.01 % | -14.680 M 18.72 % | -18.062 M -1 018.52 % | 1.966 M -78.76 % | 9.257 M 131.77 % | 3.994 M 15 165.16 % | 26.164 K 100.68 % | -3.848 M -149.47 % | 7.778 M 474.54 % | 1.354 M -89.54 % | 12.940 M -17.14 % | 15.618 M 125.38 % | 6.930 M 29.47 % | 5.352 M 152.72 % | -10.153 M -156.49 % | 17.971 M -40.64 % | 30.275 M -60.27 % | 76.200 M -36.02 % | 119.107 M 0.05 % | 119.047 M 226.67 % | 36.442 M 409.82 % | 7.148 M -52.41 % | 15.019 M 80.44 % | 8.324 M 54.40 % | 5.391 M 6.14 % | 5.079 M -42.62 % | 8.853 M 94.52 % | 4.551 M 278.76 % | 1.202 M -66.64 % | 3.602 M -8.03 % | 3.917 M 70.54 % | 2.297 M -43.17 % | 4.042 M 37.76 % | 2.934 M 193.59 % | 999.221 K -75.07 % | 4.009 M -48.76 % | 7.824 M 54.38 % | 5.068 M 249.21 % | 1.451 M -84.71 % | 9.492 M 194.34 % | -10.061 M -130.88 % | 32.580 M |
Operating income ratio | -0.31 -13.49 % | -0.27 67.73 % | -0.83 -205.40 % | -0.27 46.93 % | -0.51 -65.08 % | -0.31 0.71 % | -0.31 -23.49 % | -0.25 -436.07 % | 0.08 119.26 % | -0.39 -341.29 % | 0.16 573.21 % | -0.03 -162.84 % | 0.05 12.23 % | 0.05 -50.62 % | 0.10 -8.47 % | 0.11 -67.03 % | 0.33 222.60 % | 0.10 -31.60 % | 0.15 -28.66 % | 0.21 -10.72 % | 0.23 333.79 % | -0.10 30.88 % | -0.14 -156.55 % | 0.26 23.17 % | 0.21 -0.43 % | 0.21 35.28 % | 0.15 72.27 % | 0.09 -64.84 % | 0.25 -46.83 % | 0.48 243.74 % | 0.14 -16.78 % | 0.17 -11.24 % | 0.19 -1.01 % | 0.19 10.30 % | 0.17 -43.12 % | 0.30 40.01 % | 0.22 35.08 % | 0.16 -42.77 % | 0.28 11 904.17 % | 0.00 100.90 % | -0.26 -210.24 % | -0.08 93.96 % | -1.37 -397.87 % | -0.28 -102.87 % | -0.14 41.34 % | -0.23 -174.41 % | -0.08 -38.68 % | -0.06 69.63 % | -0.20 -41.56 % | -0.14 75.83 % | -0.59 -81.85 % | -0.32 -38.07 % | -0.23 -82.77 % | -0.13 41.67 % | -0.22 -1 404.87 % | 0.02 -76.71 % | 0.07 126.70 % | 0.03 13 515.23 % | 0.00 100.64 % | -0.04 -160.99 % | 0.06 511.92 % | 0.01 -90.87 % | 0.11 -11.62 % | 0.12 83.95 % | 0.07 18.32 % | 0.06 136.41 % | -0.15 -214.93 % | 0.13 -17.93 % | 0.16 -60.17 % | 0.41 -4.93 % | 0.43 -7.90 % | 0.47 82.42 % | 0.26 337.38 % | 0.06 -59.65 % | 0.15 64.64 % | 0.09 67.40 % | 0.05 -7.81 % | 0.06 -37.18 % | 0.09 76.15 % | 0.05 278.02 % | 0.01 -72.42 % | 0.05 7.14 % | 0.05 33.33 % | 0.03 -46.46 % | 0.06 40.09 % | 0.05 182.36 % | 0.02 -81.56 % | 0.09 -49.67 % | 0.18 86.87 % | 0.09 236.50 % | 0.03 -85.14 % | 0.19 211.45 % | -0.17 -121.24 % | 0.80 |
Total other income expenses net | -42.552 K 79.10 % | -203.597 K 89.38 % | -1.916 M 80.95 % | -10.058 M -19 192.73 % | 52.681 K -94.63 % | 981.737 K 425.45 % | 186.839 K -77.55 % | 832.266 K 839.37 % | -112.564 K 78.35 % | -519.854 K -274.75 % | -138.719 K -160.57 % | 229.025 K -88.86 % | 2.055 M 301.78 % | -1.019 M -118.74 % | 5.436 M 311.55 % | 1.321 M 13 907.05 % | -9.566 K 66.38 % | -28.450 K -100.77 % | 3.699 M 431.99 % | -1.114 M 88.69 % | -9.849 M -591.10 % | -1.425 M -1 479.27 % | 103.324 K 141.72 % | -247.688 K -118.48 % | 1.340 M 890.95 % | -169.451 K 95.17 % | -3.511 M -488.81 % | -596.333 K -122.14 % | 2.694 M 219.41 % | -2.256 M 86.59 % | -16.819 M -627.61 % | 3.188 M 759.87 % | -483.080 K -228.19 % | 376.833 K -41.78 % | 647.260 K 138.50 % | -1.681 M -912.76 % | 206.837 K 134.05 % | -607.498 K 93.59 % | -9.472 M -1 998.64 % | 498.863 K -87.59 % | 4.019 M 177.24 % | 1.450 M 110.98 % | -13.207 M -1 732.45 % | 809.050 K -23.70 % | 1.060 M -92.81 % | 14.738 M 44.83 % | 10.176 M 38.34 % | 7.356 M -75.67 % | 30.239 M 816.89 % | -4.218 M -300.95 % | 2.099 M 319.96 % | 499.819 K -95.64 % | 11.472 M 328.12 % | 2.680 M -29.20 % | 3.785 M 441.68 % | 698.731 K 179.81 % | -875.518 K -125.46 % | 3.438 M 392.79 % | 697.728 K -85.58 % | 4.840 M 262.76 % | 1.334 M -61.06 % | 3.426 M 17.88 % | 2.906 M 3 260.45 % | -91.959 K 29.97 % | -131.315 K -264.14 % | 80.000 K -95.76 % | 1.888 M 12.46 % | 1.679 M 364.81 % | -634.033 K -308.01 % | 304.813 K -69.30 % | 992.958 K 1 585.51 % | -66.843 K 34.28 % | -101.716 K -339 153.33 % | 30.000 100.00 % | -7.541 M -343.12 % | -1.702 M -5 572.45 % | -30.000 K -6 323.98 % | -467.000 99.98 % | -1.962 M -42 439.64 % | -4.612 K 81.58 % | -25.037 K | 0.000 100.00 % | -455.128 K -2 175.64 % | -20.000 K 33.33 % | -30.000 K | 0.000 -100.00 % | 180.794 K 261.59 % | 50.000 K 243.27 % | -34.900 K -27 798.41 % | 126.000 100.01 % | -1.051 M -574.81 % | 221.346 K 101.13 % | -19.580 M 26.36 % | -26.590 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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 257.759 M -37.63 % | 413.288 M -4.37 % | 432.168 M 23.16 % | 350.898 M -48.13 % | 676.556 M 13.97 % | 593.635 M 14.03 % | 520.616 M 24.49 % | 418.212 M 11 825.27 % | -3.567 M -101.32 % | 269.308 M 16.76 % | 230.647 M 53.49 % | 150.267 M -5.44 % | 158.912 M 113.27 % | 74.511 M -6.27 % | 79.494 M 31.48 % | 60.462 M 106.35 % | 29.301 M 163.38 % | -46.229 M 0.52 % | -46.470 M -144.05 % | 105.493 M 352.20 % | 23.329 M -54.97 % | 51.805 M -87.45 % | 412.850 M 8.12 % | 381.835 M -14.69 % | 447.607 M 10.13 % | 406.434 M 7.42 % | 378.372 M 6.22 % | 356.230 M -12.61 % | 407.629 M 1.47 % | 401.736 M 2.87 % | 390.541 M -12.05 % | 444.073 M -3.39 % | 459.675 M 11.51 % | 412.245 M 5.65 % | 390.187 M 0.80 % | 387.106 M 11.05 % | 348.588 M 11.03 % | 313.956 M -11.26 % | 353.808 M 42.71 % | 247.913 M 6.75 % | 232.243 M -46.26 % | 432.163 M 38.86 % | 311.212 M 290.37 % | 79.723 M -24.84 % | 106.065 M 86.73 % | 56.801 M -66.72 % | 170.697 M -31.14 % | 247.889 M -4.59 % | 259.820 M 22.58 % | 211.966 M -15.58 % | 251.099 M -10.11 % | 279.345 M -2.10 % | 285.327 M 18.93 % | 239.910 M 11.46 % | 215.236 M 23.22 % | 174.680 M 32.56 % | 131.777 M 1.27 % | 130.127 M 11.01 % | 117.225 M 2.99 % | 113.817 M -4.35 % | 118.998 M -1.57 % | 120.893 M 36.04 % | 88.867 M 286.50 % | 22.993 M 187.51 % | -26.274 M 74.09 % | -101.419 M 27.10 % | -139.124 M -11.09 % | -125.229 M 12.79 % | -143.594 M 28.19 % | -199.974 M -112.28 % | -94.205 M -1 277.58 % | -6.838 M -107.26 % | 94.158 M -37.12 % | 149.734 M -0.44 % | 150.390 M -12.78 % | 172.432 M -5.94 % | 183.331 M -15.58 % | 217.163 M -10.22 % | 241.890 M -1.75 % | 246.201 M -8.34 % | 268.598 M 2.39 % | 262.324 M 2.59 % | 255.711 M 2.46 % | 249.584 M 0.91 % | 247.334 M 7.72 % | 229.601 M 18.89 % | 193.115 M 10.29 % | 175.100 M 6.31 % | 164.702 M 3.76 % | 158.728 M 77.54 % | 89.405 M 214.43 % | 28.434 M -67.99 % | 88.820 M 197.33 % | -91.260 M -196.76 % | 94.316 M 120.03 % | 42.865 M 91.98 % | 22.327 M -32.14 % | 32.900 M -25.53 % | 44.180 M -65.95 % | 129.765 M |
Total investments | 7.280 M 0.00 % | 7.280 M 0.00 % | 7.280 M -77.99 % | 33.083 M -1.87 % | 33.715 M -1.84 % | 34.345 M -2.43 % | 35.201 M -5.23 % | 37.142 M -4.85 % | 39.037 M -5.12 % | 41.144 M -6.77 % | 44.131 M 0.29 % | 44.002 M -0.43 % | 44.193 M -3.97 % | 46.019 M 15.64 % | 39.794 M -0.83 % | 40.128 M -1.42 % | 40.706 M 94.33 % | 20.947 M -7.49 % | 22.642 M -3.02 % | 23.347 M -3.93 % | 24.301 M -7.16 % | 26.174 M -4.58 % | 27.432 M -3.58 % | 28.451 M -4.87 % | 29.906 M -1.88 % | 30.478 M -3.60 % | 31.617 M -2.31 % | 32.365 M -1.25 % | 32.774 M -0.94 % | 33.085 M -2.77 % | 34.029 M -0.86 % | 34.323 M -0.85 % | 34.617 M -1.14 % | 35.017 M -1.30 % | 35.480 M -7.67 % | 38.429 M -0.76 % | 38.725 M 0.79 % | 38.423 M -1.35 % | 38.947 M 1.11 % | 38.521 M -1.13 % | 38.960 M -0.27 % | 39.066 M -0.88 % | 39.415 M -0.27 % | 39.521 M 1.53 % | 38.924 M 0.41 % | 38.766 M -0.59 % | 38.995 M -50.84 % | 79.323 M -0.56 % | 79.769 M -0.21 % | 79.939 M -0.55 % | 80.379 M -0.26 % | 80.589 M -0.42 % | 80.929 M 0.11 % | 80.839 M 3.65 % | 77.992 M -0.62 % | 78.475 M -0.08 % | 78.537 M 0.23 % | 78.360 M 0.00 % | 78.360 M -24.61 % | 103.939 M 0.22 % | 103.706 M -2.65 % | 106.524 M 0.11 % | 106.406 M 29.92 % | 81.899 M -0.15 % | 82.022 M 0.31 % | 81.766 M -0.03 % | 81.792 M -49.14 % | 160.825 M 16.04 % | 138.591 M 29.77 % | 106.798 M -0.75 % | 107.603 M 8.00 % | 99.628 M 2.00 % | 97.678 M 26.88 % | 76.986 M -35.12 % | 118.665 M 0.49 % | 118.081 M -0.02 % | 118.105 M 0.15 % | 117.927 M -0.13 % | 118.078 M 1.14 % | 116.742 M -1.07 % | 118.002 M -0.17 % | 118.205 M -0.73 % | 119.080 M -4.45 % | 124.630 M 0.55 % | 123.947 M 38.98 % | 89.181 M -0.16 % | 89.327 M -2.73 % | 91.835 M -0.35 % | 92.156 M 0.56 % | 91.646 M 5.35 % | 86.995 M -1.47 % | 88.297 M 1.56 % | 86.943 M | 0.000 -100.00 % | 87.383 M 9.00 % | 80.167 M -4.33 % | 83.797 M 47.75 % | 56.716 M 5.88 % | 53.567 M 7 838.75 % | 674.757 K |
Total debt | 777.742 M -6.93 % | 835.649 M 13.03 % | 739.345 M -4.90 % | 777.402 M -29.11 % | 1.097 B 9.95 % | 997.377 M 6.57 % | 935.859 M -2.85 % | 963.342 M -6.85 % | 1.034 B 56.40 % | 661.266 M -0.11 % | 662.000 M 24.84 % | 530.270 M 32.48 % | 400.266 M -16.61 % | 479.995 M 28.75 % | 372.826 M -8.79 % | 408.746 M -19.01 % | 504.657 M 80.20 % | 280.052 M -7.83 % | 303.836 M -28.41 % | 424.439 M -16.29 % | 507.044 M -11.66 % | 573.939 M -3.78 % | 596.502 M 4.11 % | 572.951 M -16.52 % | 686.327 M 3.39 % | 663.837 M 20.28 % | 551.925 M 17.69 % | 468.980 M -14.75 % | 550.111 M 3.48 % | 531.610 M 0.04 % | 531.376 M -8.04 % | 577.813 M 9.32 % | 528.557 M 4.84 % | 504.140 M -0.55 % | 506.924 M 0.49 % | 504.459 M -1.12 % | 510.191 M 1.81 % | 501.130 M -2.83 % | 515.737 M 27.03 % | 406.000 M -8.46 % | 443.512 M -13.79 % | 514.435 M 1.67 % | 505.993 M 136.61 % | 213.853 M -8.12 % | 232.750 M 41.40 % | 164.602 M -41.58 % | 281.736 M -25.29 % | 377.088 M 2.84 % | 366.658 M -0.14 % | 367.168 M -2.38 % | 376.112 M -4.52 % | 393.921 M 0.59 % | 391.619 M 0.80 % | 388.520 M 5.71 % | 367.541 M 7.15 % | 343.001 M 20.52 % | 284.600 M -12.65 % | 325.826 M -0.96 % | 328.977 M -8.03 % | 357.720 M 2.05 % | 350.524 M 38.70 % | 252.720 M -8.99 % | 277.680 M -7.03 % | 298.680 M -3.24 % | 308.680 M 91.73 % | 161.000 M 98.77 % | 81.000 M -3.57 % | 84.000 M 5.00 % | 80.000 M 2.56 % | 78.000 M 0.00 % | 78.000 M -29.41 % | 110.500 M -37.22 % | 176.000 M -22.64 % | 227.500 M 7.06 % | 212.500 M -1.16 % | 215.000 M -4.44 % | 225.000 M -11.94 % | 255.500 M -3.22 % | 264.000 M -8.07 % | 287.170 M -2.21 % | 293.670 M -2.17 % | 300.170 M 3.02 % | 291.370 M 5.12 % | 277.170 M -6.42 % | 296.170 M 13.40 % | 261.170 M 3.98 % | 251.170 M 9.60 % | 229.170 M 2.23 % | 224.170 M -1.97 % | 228.670 M 1.55 % | 225.170 M 17.52 % | 191.600 M 6.68 % | 179.600 M | 0.000 -100.00 % | 189.800 M 15.64 % | 164.130 M 43.43 % | 114.430 M 5.53 % | 108.432 M -14.90 % | 127.420 M -7.71 % | 138.059 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.903 M 25 223.04 % | 761.768 K 7 157.98 % | -10.793 K -100.00 % | 551.350 M 172.77 % | 202.130 M -62.86 % | 544.231 M 2 197 769.51 % | -24.764 K -100.00 % | 520.628 M 195.17 % | 176.379 M -65.64 % | 513.366 M 198.06 % | 172.238 M -65.67 % | 501.676 M 222.98 % | 155.329 M -69.04 % | 501.710 M 2 198 454.44 % | 22.820 K -32.00 % | 33.558 K 77.15 % | 18.943 K 157.55 % | 7.355 K -8.04 % | 7.998 K 111.25 % | 3.786 K -63.14 % | 10.270 K 166.97 % | -15.335 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 131.877 M -22.94 % | 171.126 M -17.49 % | 207.392 M -39.77 % | 344.328 M -13.11 % | 396.258 M -12.37 % | 452.175 M -10.05 % | 502.683 M -12.97 % | 577.606 M -6.65 % | 618.777 M 3.04 % | 600.543 M -24.35 % | 793.804 M 26.88 % | 625.645 M -0.76 % | 630.434 M -0.76 % | 635.253 M 1.33 % | 626.896 M 3.12 % | 607.914 M 2.44 % | 593.450 M 4.44 % | 568.208 M 2.50 % | 554.370 M -0.17 % | 555.306 M 5.48 % | 526.433 M -7.91 % | 571.643 M -2.26 % | 584.887 M -4.14 % | 610.160 M 7.28 % | 568.753 M 6.06 % | 536.243 M 6.01 % | 505.825 M 6.96 % | 472.912 M 3.35 % | 457.600 M 0.97 % | 453.222 M 23.04 % | 368.351 M 5.92 % | 347.755 M 9.90 % | 316.427 M 9.06 % | 290.135 M 9.19 % | 265.709 M 6.85 % | 248.678 M 37.58 % | 180.753 M 23.02 % | 146.932 M 18.62 % | 123.870 M 48.66 % | 83.324 M 3.04 % | 80.862 M -16.08 % | 96.352 M -6.41 % | 102.949 M -60.47 % | 260.463 M -12.78 % | 298.624 M -5.31 % | 315.378 M -1.96 % | 321.679 M 0.71 % | 319.411 M -0.15 % | 319.904 M 3.09 % | 310.317 M -2.80 % | 319.257 M -13.19 % | 367.745 M -6.03 % | 391.331 M -3.00 % | 403.415 M -2.75 % | 414.821 M -2.75 % | 426.569 M 0.69 % | 423.654 M 1.12 % | 418.949 M 1.60 % | 412.333 M 0.12 % | 411.835 M 0.19 % | 411.052 M 1.60 % | 404.599 M 0.73 % | 401.654 M 4.62 % | 383.917 M 3.32 % | 371.583 M -4.87 % | 390.610 M 7.56 % | 363.149 M -5.01 % | 382.307 M 3.59 % | 369.058 M -1.42 % | 374.385 M 21.41 % | 308.367 M 18.96 % | 259.222 M 47.02 % | 176.313 M 16.80 % | 150.954 M 8.33 % | 139.349 M 3.05 % | 135.230 M 3.53 % | 130.615 M 2.15 % | 127.868 M 2.09 % | 125.250 M 1.37 % | 123.557 M 2.38 % | 120.681 M 0.50 % | 120.080 M 1.79 % | 117.971 M -1.33 % | 119.560 M 1.20 % | 118.146 M 2.21 % | 115.595 M 4.15 % | 110.989 M -3.29 % | 114.764 M 2.31 % | 112.178 M 5.14 % | 106.692 M 2.15 % | 104.444 M -2.19 % | 106.782 M 6.97 % | 99.828 M | 0.000 -100.00 % | 87.557 M -2.84 % | 90.112 M 6.88 % | 84.312 M 26.50 % | 66.651 M 17.43 % | 56.757 M -0.08 % | 56.801 M |
Common stock | 346.750 M -0.89 % | 349.855 M 0.00 % | 349.855 M 0.00 % | 349.855 M 0.00 % | 349.855 M -1.13 % | 353.861 M 0.00 % | 353.861 M -0.03 % | 353.974 M 0.00 % | 353.974 M 0.00 % | 353.974 M 0.00 % | 353.974 M 0.38 % | 352.649 M 0.00 % | 352.649 M 0.00 % | 352.649 M 2.51 % | 344.000 M -0.86 % | 346.995 M 0.00 % | 346.995 M 0.00 % | 346.995 M 0.00 % | 346.995 M 0.00 % | 346.995 M 0.00 % | 346.995 M 19.79 % | 289.662 M 15.08 % | 251.706 M 0.00 % | 251.706 M 0.00 % | 251.706 M 0.00 % | 251.706 M 0.00 % | 251.706 M 0.00 % | 251.706 M 0.00 % | 251.706 M 0.00 % | 251.706 M 0.00 % | 251.706 M 0.00 % | 251.706 M 0.00 % | 251.706 M 0.00 % | 251.706 M 0.00 % | 251.706 M 0.00 % | 251.706 M 0.00 % | 251.706 M 0.00 % | 251.706 M 0.00 % | 251.706 M 0.00 % | 251.706 M 0.00 % | 251.706 M 0.00 % | 251.706 M 0.00 % | 251.706 M 0.00 % | 251.706 M 0.00 % | 251.706 M 0.00 % | 251.706 M 0.00 % | 251.706 M 0.00 % | 251.706 M 0.00 % | 251.706 M 0.00 % | 251.706 M 0.00 % | 251.706 M 0.00 % | 251.706 M 0.00 % | 251.706 M 0.00 % | 251.706 M 0.00 % | 251.706 M 0.00 % | 251.706 M 0.00 % | 251.706 M 0.00 % | 251.706 M 0.00 % | 251.706 M 0.00 % | 251.706 M 0.00 % | 251.706 M 0.00 % | 251.706 M 0.00 % | 251.706 M 0.00 % | 251.706 M 0.00 % | 251.706 M 0.00 % | 251.706 M 0.00 % | 251.706 M 0.00 % | 251.706 M 0.00 % | 251.706 M 0.00 % | 251.706 M 0.00 % | 251.706 M 0.00 % | 251.706 M 0.00 % | 251.706 M 0.00 % | 251.706 M 0.00 % | 251.706 M 0.00 % | 251.706 M 47.00 % | 171.226 M 0.00 % | 171.226 M 0.00 % | 171.226 M 0.00 % | 171.226 M 0.00 % | 171.226 M 0.00 % | 171.226 M 0.00 % | 171.226 M 0.00 % | 171.226 M 0.00 % | 171.226 M 0.00 % | 171.226 M 0.00 % | 171.226 M 0.00 % | 171.226 M 0.00 % | 171.226 M 0.00 % | 171.226 M 0.00 % | 171.226 M 0.00 % | 171.226 M 0.00 % | 171.226 M | 0.000 -100.00 % | 171.226 M 0.00 % | 171.226 M 0.00 % | 171.226 M 0.00 % | 171.226 M 0.00 % | 171.226 M 41.25 % | 121.226 M |
Total equity | 991.239 M -4.34 % | 1.036 B -3.71 % | 1.076 B -11.54 % | 1.217 B -4.54 % | 1.275 B -4.78 % | 1.339 B -3.87 % | 1.392 B -6.11 % | 1.483 B 0.82 % | 1.471 B 1.43 % | 1.450 B -2.78 % | 1.492 B 2.31 % | 1.458 B -0.13 % | 1.460 B 0.11 % | 1.458 B 0.53 % | 1.451 B 2.47 % | 1.416 B 0.92 % | 1.403 B 1.76 % | 1.379 B 0.95 % | 1.366 B 1.93 % | 1.340 B 2.12 % | 1.312 B 0.88 % | 1.301 B 34.87 % | 964.299 M -1.91 % | 983.125 M 4.27 % | 942.820 M 3.52 % | 910.795 M 3.39 % | 880.958 M 1.19 % | 870.590 M 1.68 % | 856.219 M 0.47 % | 852.173 M 11.36 % | 765.236 M 3.05 % | 742.603 M 4.51 % | 710.577 M 3.86 % | 684.193 M 3.79 % | 659.180 M 2.46 % | 643.364 M 12.25 % | 573.171 M 6.47 % | 538.335 M 4.76 % | 513.863 M 6.67 % | 481.721 M 0.20 % | 480.778 M -3.57 % | 498.572 M -1.36 % | 505.448 M -24.57 % | 670.123 M -5.74 % | 710.968 M -2.33 % | 727.954 M -0.96 % | 735.041 M 0.03 % | 734.800 M -0.11 % | 735.646 M -1.77 % | 748.873 M -1.47 % | 760.047 M -6.20 % | 810.248 M -3.22 % | 837.223 M -1.63 % | 851.075 M -1.45 % | 863.596 M -0.20 % | 865.347 M 0.16 % | 863.944 M 2.02 % | 846.826 M 0.89 % | 839.353 M 1.61 % | 826.015 M 0.08 % | 825.378 M 0.77 % | 819.090 M 0.27 % | 816.909 M -2.21 % | 835.350 M 1.60 % | 822.203 M -2.28 % | 841.428 M 3.72 % | 811.275 M 7.62 % | 753.866 M 1.45 % | 743.065 M -0.43 % | 746.256 M 10.89 % | 672.997 M 11.29 % | 604.749 M 15.79 % | 522.281 M 4.86 % | 498.067 M 4.27 % | 477.680 M 3.36 % | 462.130 M -13.98 % | 537.208 M 0.52 % | 534.455 M 0.51 % | 531.758 M 0.55 % | 528.830 M 0.55 % | 525.911 M 0.11 % | 525.325 M 0.41 % | 523.193 M -0.08 % | 523.602 M 0.27 % | 522.187 M 0.49 % | 519.637 M 0.99 % | 514.558 M -0.51 % | 517.178 M 0.50 % | 514.591 M 1.08 % | 509.106 M 0.44 % | 506.858 M 0.13 % | 506.216 M 1.39 % | 499.261 M 1.72 % | 490.800 M 0.81 % | 486.869 M 0.23 % | 485.737 M 0.87 % | 481.541 M 4.56 % | 460.523 M 2.50 % | 449.295 M 120.19 % | 204.051 M |
Other non current liabilities | 115.789 M -68.18 % | 363.851 M -4.49 % | 380.961 M -1.18 % | 385.502 M -6.06 % | 410.367 M 6.69 % | 384.633 M 14.71 % | 335.318 M 99 986.55 % | 335.028 K 0.00 % | 335.028 K -99.70 % | 111.335 M 474.66 % | 19.374 M -16.27 % | 23.139 M 6 935.21 % | 328.907 K 0.00 % | 328.907 K 0.00 % | 328.909 K -94.13 % | 5.603 M -80.18 % | 28.274 M 404.62 % | 5.603 M 0.00 % | 5.603 M -85.99 % | 40.000 M -40.46 % | 67.184 M | 0.000 -100.00 % | 25.773 M 4 659.04 % | 541.550 K 0.00 % | 541.550 K 104.54 % | -11.916 M 53.03 % | -25.368 M -1 280.96 % | 2.148 M 0.00 % | 2.148 M 0.00 % | 2.148 M 102.74 % | -78.303 M -6 137.04 % | 1.297 M -99.08 % | 141.050 M 3 344.39 % | 4.095 M -97.72 % | 179.724 M 302.00 % | -88.973 M 10.39 % | -99.286 M 42.76 % | -173.449 M -32.95 % | -130.465 M 44.08 % | -233.304 M 6.52 % | -249.585 M -492.71 % | 63.554 M 27.87 % | 49.702 M -8.30 % | 54.200 M 66.92 % | 32.470 M -3.18 % | 33.538 M | 0.000 -100.00 % | 33.106 M 0.00 % | 33.106 M -3.12 % | 34.174 M 0.00 % | 34.174 M -1.55 % | 34.712 M 0.81 % | 34.432 M 80.45 % | 19.081 M 0.00 % | 19.081 M -6.28 % | 20.360 M 0.00 % | 20.360 M 0.00 % | 20.360 M 9.11 % | 18.660 M -7.95 % | 20.271 M 0.00 % | 20.271 M 31.02 % | 15.471 M 0.00 % | 15.471 M -16.98 % | 18.635 M 2.71 % | 18.143 M 7.72 % | 16.843 M 0.00 % | 16.843 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.129 M 0.00 % | 7.129 M 0.00 % | 7.129 M 0.00 % | 7.129 M -10.09 % | 7.929 M 759.20 % | 922.809 K 0.00 % | 922.809 K 0.33 % | 919.809 K -2.44 % | 942.809 K 0.00 % | 942.809 K 73.69 % | 542.809 K 0.56 % | 539.809 K 286.10 % | 139.809 K 0.00 % | 139.809 K 0.00 % | 139.809 K 35.20 % | 103.409 K 0.00 % | 103.409 K 0.00 % | 103.409 K 100.05 % | -190.610 M -184 203.77 % | 103.534 K 0.00 % | 103.534 K 0.00 % | 103.534 K -93.24 % | 1.532 M -50.11 % | 3.071 M -17.54 % | 3.724 M |
Long term debt | 346.410 M -0.14 % | 346.907 M -12.20 % | 395.101 M 23.65 % | 319.536 M 22.04 % | 261.831 M -31.04 % | 379.674 M -9.50 % | 419.537 M -11.06 % | 471.716 M 0.36 % | 470.045 M 317.59 % | 112.561 M -63.07 % | 304.758 M 20.06 % | 253.842 M 12.47 % | 225.705 M 4.75 % | 215.465 M 496.88 % | 36.099 M -29.97 % | 51.545 M 0.00 % | 51.545 M -38.92 % | 84.390 M 0.00 % | 84.390 M 14.45 % | 73.735 M 0.00 % | 73.735 M 5.97 % | 69.580 M -7.02 % | 74.830 M 25.76 % | 59.500 M 0.65 % | 59.115 M 51.70 % | 38.968 M -28.96 % | 54.850 M 69.25 % | 32.407 M -41.62 % | 55.506 M -18.71 % | 68.281 M -57.56 % | 160.901 M 89.58 % | 84.873 M | 0.000 -100.00 % | 122.149 M | 0.000 -100.00 % | 439.673 M -2.97 % | 453.144 M -7.93 % | 492.148 M 0.00 % | 492.148 M -11.82 % | 558.102 M -2.64 % | 573.243 M 86.12 % | 308.000 M -7.63 % | 333.429 M 801.16 % | 37.000 M -26.37 % | 50.251 M -15.57 % | 59.520 M -25.15 % | 79.520 M -23.27 % | 103.630 M 0.00 % | 103.630 M -2.81 % | 106.630 M -14.44 % | 124.630 M -10.67 % | 139.510 M 0.00 % | 139.510 M 16.74 % | 119.510 M 15.46 % | 103.510 M -15.05 % | 121.850 M 0.00 % | 121.850 M 0.00 % | 121.850 M 0.00 % | 121.850 M -14.60 % | 142.680 M 0.00 % | 142.680 M 0.00 % | 142.680 M 0.00 % | 142.680 M 0.00 % | 142.680 M 0.00 % | 142.680 M 16 685.88 % | 850.000 K | 0.000 | 0.000 -100.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M -50.00 % | 20.000 M -72.97 % | 74.000 M -4.52 % | 77.500 M 0.00 % | 77.500 M 25.00 % | 62.000 M -27.06 % | 85.000 M -3.95 % | 88.500 M 22.92 % | 72.000 M -27.64 % | 99.500 M -2.45 % | 102.000 M 0.00 % | 102.000 M 22.60 % | 83.200 M 13.97 % | 73.000 M 0.00 % | 73.000 M 0.00 % | 73.000 M 0.00 % | 73.000 M 0.00 % | 73.000 M 46.00 % | 50.000 M -44.44 % | 90.000 M 80.00 % | 50.000 M -27.54 % | 69.000 M 72.50 % | 40.000 M | 0.000 -100.00 % | 40.000 M -42.03 % | 69.000 M 0.00 % | 69.000 M 496 445.77 % | 13.896 K -99.97 % | 48.000 M 577.97 % | 7.080 M |
Total non current liabilities | 474.766 M -34.42 % | 723.976 M -8.34 % | 789.868 M 9.77 % | 719.560 M 4.70 % | 687.269 M -11.89 % | 780.017 M 1.14 % | 771.201 M -9.51 % | 852.228 M -2.38 % | 873.023 M 261.82 % | 241.286 M -25.56 % | 324.132 M 9.57 % | 295.833 M 20.45 % | 245.617 M 4.01 % | 236.146 M 308.51 % | 57.807 M -26.84 % | 79.013 M -1.01 % | 79.819 M -47.99 % | 153.471 M 0.10 % | 153.320 M 9.49 % | 140.027 M -0.63 % | 140.919 M 44.19 % | 97.733 M -2.85 % | 100.603 M 18.60 % | 84.822 M -1.35 % | 85.984 M 26.12 % | 68.177 M -19.16 % | 84.336 M -19.11 % | 104.256 M 19.77 % | 87.050 M -13.60 % | 100.748 M -11.58 % | 113.940 M -3.05 % | 117.529 M -16.68 % | 141.050 M -12.18 % | 160.619 M -10.63 % | 179.724 M -63.35 % | 490.373 M -3.28 % | 507.002 M -7.21 % | 546.414 M 0.11 % | 545.832 M -10.52 % | 610.001 M -2.33 % | 624.535 M 68.09 % | 371.554 M -3.02 % | 383.131 M 320.10 % | 91.200 M 10.25 % | 82.722 M -11.11 % | 93.058 M -26.99 % | 127.458 M -6.79 % | 136.736 M 0.00 % | 136.736 M -2.89 % | 140.804 M -11.33 % | 158.804 M -8.85 % | 174.222 M 0.16 % | 173.942 M 25.51 % | 138.591 M 13.05 % | 122.591 M -13.80 % | 142.210 M 0.00 % | 142.210 M 0.00 % | 142.210 M 1.21 % | 140.510 M -13.77 % | 162.951 M 0.00 % | 162.951 M 3.04 % | 158.151 M 0.00 % | 158.151 M -1.96 % | 161.315 M 0.31 % | 160.823 M 808.97 % | 17.693 M 5.05 % | 16.843 M | 0.000 -100.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M -50.00 % | 20.000 M -72.97 % | 74.000 M -4.52 % | 77.500 M 0.00 % | 77.500 M 12.11 % | 69.129 M -24.97 % | 92.129 M -3.66 % | 95.629 M 20.85 % | 79.129 M -26.34 % | 107.429 M 4.38 % | 102.923 M 0.00 % | 102.923 M 22.35 % | 84.120 M 13.76 % | 73.943 M 0.00 % | 73.943 M 0.54 % | 73.543 M 0.00 % | 73.540 M 0.55 % | 73.140 M 45.87 % | 50.140 M -44.38 % | 90.140 M 79.91 % | 50.103 M -27.50 % | 69.103 M 72.31 % | 40.103 M 121.04 % | -190.610 M -575.29 % | 40.104 M -41.97 % | 69.104 M 0.00 % | 69.104 M 4 370.78 % | 1.546 M -96.97 % | 51.071 M 372.72 % | 10.804 M |
Other current liabilities | 894.874 M 77.72 % | 503.527 M 11.69 % | 450.843 M -21.60 % | 575.041 M 232.78 % | 172.797 M -32.98 % | 257.815 M -15.20 % | 304.042 M 51.33 % | 200.917 M -47.70 % | 384.187 M 275.82 % | 102.225 M -13.51 % | 118.194 M 22.27 % | 96.667 M 2.74 % | 94.085 M -1.48 % | 95.498 M 69.81 % | 56.239 M -12.46 % | 64.242 M 6.57 % | 60.282 M -26.42 % | 81.924 M 44 394.96 % | -184.952 K -101.05 % | 17.695 M -73.74 % | 67.391 M -15.11 % | 79.383 M -26.45 % | 107.926 M 54.84 % | 69.702 M -13.55 % | 80.625 M 1 025.19 % | 7.165 M -92.13 % | 91.096 M -4.01 % | 94.897 M 188.20 % | -107.598 M 57.15 % | -251.109 M -905.10 % | 31.190 M -52.36 % | 65.473 M 28.94 % | 50.778 M -85.67 % | 354.367 M -14.75 % | 415.658 M 120.54 % | 188.469 M 204.12 % | 61.971 M 969.67 % | 5.794 M -80.89 % | 30.311 M 255.11 % | 8.536 M -77.66 % | 38.206 M 121.83 % | 17.223 M -50.10 % | 34.512 M -88.68 % | 304.948 M 202.51 % | 100.805 M -67.91 % | 314.087 M 55.98 % | 201.366 M 11.96 % | 179.848 M -4.01 % | 187.366 M 16.60 % | 160.697 M 43.29 % | 112.146 M -16.82 % | 134.823 M 12.55 % | 119.789 M -10.90 % | 134.441 M 6.84 % | 125.839 M -0.70 % | 126.724 M -6.36 % | 135.336 M -1.34 % | 137.171 M 16.16 % | 118.085 M 10.24 % | 107.112 M -0.96 % | 108.147 M 10.62 % | 97.764 M -3.23 % | 101.031 M 27.95 % | 78.961 M -28.24 % | 110.035 M -19.60 % | 136.851 M 22.74 % | 111.493 M 21.50 % | 91.766 M -14.64 % | 107.505 M 14.58 % | 93.825 M 15.69 % | 81.098 M -0.46 % | 81.473 M 2.83 % | 79.232 M 30.87 % | 60.544 M 34.80 % | 44.912 M -36.18 % | 70.378 M 15.53 % | 60.918 M 11.88 % | 54.451 M 20.90 % | 45.040 M -4.95 % | 47.385 M 26.58 % | 37.436 M -0.09 % | 37.469 M -2.05 % | 38.253 M 8.19 % | 35.357 M -2.54 % | 36.279 M -6.41 % | 38.764 M -9.27 % | 42.723 M -2.71 % | 43.914 M -42.80 % | 76.767 M 118.13 % | 35.193 M -1.30 % | 35.658 M -19.19 % | 44.128 M 22.03 % | 36.160 M -81.03 % | 190.610 M 439.11 % | 35.356 M -13.73 % | 40.982 M -15.23 % | 48.345 M -28.24 % | 67.371 M 65.95 % | 40.598 M 27.04 % | 31.957 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.754 M -18.91 % | 116.853 M 1.09 % | 115.598 M -12.41 % | 131.977 M 28.13 % | 102.999 M 802.94 % | 11.407 M | 0.000 -100.00 % | 9.801 M | 0.000 -100.00 % | 25.563 M -68.46 % | 81.057 M -8.85 % | 88.924 M -8.58 % | 97.274 M 1.26 % | 96.066 M -3.26 % | 99.305 M 23.51 % | 80.404 M 21.18 % | 66.352 M -4.66 % | 69.593 M -0.25 % | 69.767 M 3.62 % | 67.327 M 5.38 % | 63.891 M -11.40 % | 72.110 M -17.51 % | 87.419 M -0.19 % | 87.583 M 6.18 % | 82.486 M -30.26 % | 118.274 M 28.76 % | 91.855 M -10.33 % | 102.440 M 14.09 % | 89.792 M -17.80 % | 109.234 M 13.28 % | 96.426 M -13.87 % | 111.957 M 6.46 % | 105.166 M 3.12 % | 101.986 M 22.49 % | 83.258 M -40.29 % | 139.439 M -0.85 % | 140.629 M 0.19 % | 140.365 M -23.37 % | 183.175 M -23.27 % | 238.738 M 19.45 % | 199.867 M -24.09 % | 263.311 M 88.85 % | 139.430 M 20.22 % | 115.979 M -2.07 % | 118.430 M 4.98 % | 112.808 M 77.44 % | 63.577 M -24.05 % | 83.705 M 40.57 % | 59.544 M -39.82 % | 98.946 M 14.82 % | 86.175 M -1.67 % | 87.642 M -13.87 % | 101.758 M -3.59 % | 105.546 M 17.39 % | 89.908 M 8.82 % | 82.625 M -6.33 % | 88.212 M 10.04 % | 80.164 M -4.23 % | 83.706 M -2.19 % | 85.584 M -36.78 % | 135.366 M -15.97 % | 161.090 M -19.46 % | 200.009 M 20.40 % | 166.121 M -6.39 % | 177.453 M 4.73 % | 169.436 M -5.55 % | 179.394 M 64.48 % | 109.067 M 79.80 % | 60.660 M 35.28 % | 44.842 M 61.72 % | 27.729 M -24.37 % | 36.664 M 23.21 % | 29.758 M 10.80 % | 26.856 M 7.34 % | 25.020 M 52.82 % | 16.372 M 6.26 % | 15.408 M -25.58 % | 20.705 M 9.76 % | 18.864 M 5.36 % | 17.904 M 39.87 % | 12.800 M -36.37 % | 20.115 M -15.89 % | 23.916 M 142.74 % | 9.852 M -36.19 % | 15.441 M -1.00 % | 15.597 M 17.52 % | 13.271 M -48.14 % | 25.590 M 24.91 % | 20.487 M | 0.000 -100.00 % | 24.867 M -1.69 % | 25.296 M -21.69 % | 32.302 M 18.01 % | 27.371 M -42.06 % | 47.243 M 31.36 % | 35.964 M |
Short term debt | 431.332 M -11.75 % | 488.743 M 41.98 % | 344.244 M -24.82 % | 457.866 M -45.15 % | 834.753 M 117.12 % | 384.458 M 32.09 % | 291.063 M -40.80 % | 491.626 M 87.64 % | 262.000 M -52.25 % | 548.705 M 53.59 % | 357.243 M 29.24 % | 276.428 M 58.36 % | 174.561 M -34.01 % | 264.530 M -21.44 % | 336.727 M -5.73 % | 357.201 M -21.17 % | 453.112 M 151.77 % | 179.972 M -11.62 % | 203.637 M -39.75 % | 338.014 M -19.64 % | 420.619 M -16.60 % | 504.359 M 4.64 % | 482.013 M -6.12 % | 513.451 M -16.69 % | 616.351 M -3.50 % | 638.722 M 22.95 % | 519.518 M 19.00 % | 436.573 M -27.53 % | 602.440 M 3.21 % | 583.682 M 0.08 % | 583.215 M 12.62 % | 517.880 M -10.57 % | 579.115 M 299.39 % | 145.000 M -27.11 % | 198.924 M 53.02 % | 130.000 M -52.27 % | 272.382 M 41.04 % | 193.130 M -27.79 % | 267.473 M 200.53 % | 89.000 M -24.26 % | 117.512 M -43.08 % | 206.435 M 20.03 % | 171.993 M -2.75 % | 176.853 M 2.09 % | 173.230 M 64.85 % | 105.082 M -42.96 % | 184.216 M -27.89 % | 255.458 M 4.26 % | 245.028 M -5.95 % | 260.538 M 3.60 % | 251.482 M -1.15 % | 254.411 M 0.91 % | 252.109 M -6.28 % | 269.010 M 1.89 % | 264.031 M 19.39 % | 221.151 M 35.88 % | 162.750 M -20.21 % | 203.976 M -1.52 % | 207.127 M -3.68 % | 215.040 M 3.46 % | 207.844 M 88.88 % | 110.040 M -18.49 % | 135.000 M -13.46 % | 156.000 M -6.02 % | 166.000 M 3.11 % | 161.000 M 98.77 % | 81.000 M -3.57 % | 84.000 M 20.00 % | 70.000 M 2.94 % | 68.000 M 0.00 % | 68.000 M -24.86 % | 90.500 M -11.27 % | 102.000 M -32.00 % | 150.000 M 11.11 % | 135.000 M -11.76 % | 153.000 M 9.29 % | 140.000 M -16.17 % | 167.000 M -13.02 % | 192.000 M 2.31 % | 187.670 M -2.09 % | 191.670 M -3.28 % | 198.170 M -4.80 % | 208.170 M 1.96 % | 204.170 M -8.51 % | 223.170 M 18.60 % | 188.170 M 5.61 % | 178.170 M 21.89 % | 146.170 M 8.94 % | 134.170 M -3.25 % | 138.670 M -20.84 % | 175.170 M 42.88 % | 122.600 M -12.18 % | 139.600 M | 0.000 -100.00 % | 149.800 M 57.47 % | 95.130 M 246.81 % | 27.430 M -54.54 % | 60.342 M -24.02 % | 79.420 M -34.76 % | 121.740 M |
Total current liabilities | 1.493 B 31.78 % | 1.133 B 22.17 % | 927.514 M -20.92 % | 1.173 B 1.40 % | 1.157 B 29.28 % | 894.624 M 3.32 % | 865.866 M 2.74 % | 842.735 M -6.49 % | 901.230 M 17.36 % | 767.898 M 17.41 % | 654.034 M 9.50 % | 597.303 M 17.98 % | 506.259 M -18.60 % | 621.927 M 15.11 % | 540.286 M 1.11 % | 534.371 M -22.27 % | 687.452 M 64.25 % | 418.546 M -9.10 % | 460.428 M -19.26 % | 570.248 M -6.26 % | 608.337 M -11.40 % | 686.601 M -2.14 % | 701.607 M -0.64 % | 706.104 M -11.35 % | 796.508 M -2.43 % | 816.333 M 12.13 % | 727.994 M 14.00 % | 638.571 M -13.63 % | 739.381 M -2.47 % | 758.078 M -0.61 % | 762.707 M -9.03 % | 838.438 M 10.01 % | 762.161 M 3.47 % | 736.572 M -7.35 % | 794.977 M 58.27 % | 502.290 M -13.36 % | 579.776 M 2.42 % | 566.080 M 0.90 % | 561.026 M 13.18 % | 495.683 M -17.92 % | 603.885 M -4.97 % | 635.435 M -8.42 % | 693.891 M -11.58 % | 784.777 M -1.29 % | 795.019 M 7.91 % | 736.710 M 6.87 % | 689.326 M -4.79 % | 723.997 M 4.92 % | 690.045 M -3.14 % | 712.439 M 11.82 % | 637.122 M 14.54 % | 556.220 M 15.36 % | 482.174 M -12.36 % | 550.171 M 5.71 % | 520.474 M 6.22 % | 489.987 M 7.31 % | 456.618 M -0.81 % | 460.338 M 13.79 % | 404.553 M -2.53 % | 415.053 M -1.25 % | 420.305 M 34.91 % | 311.538 M -5.24 % | 328.779 M -5.40 % | 347.555 M -8.08 % | 378.092 M -7.06 % | 406.828 M 7.36 % | 378.941 M 17.22 % | 323.278 M 2.27 % | 316.111 M 1.40 % | 311.743 M -1.27 % | 315.761 M 15.85 % | 272.565 M 8.39 % | 251.461 M -6.95 % | 270.235 M 17.57 % | 229.844 M -13.71 % | 266.377 M 5.53 % | 252.416 M -4.02 % | 262.996 M -3.15 % | 271.553 M -2.51 % | 278.550 M -1.18 % | 281.881 M -8.92 % | 309.488 M 1.59 % | 304.641 M 2.67 % | 296.721 M -5.81 % | 315.031 M 8.45 % | 290.494 M 4.18 % | 278.840 M 10.68 % | 251.924 M -7.45 % | 272.191 M 19.52 % | 227.739 M -13.39 % | 262.946 M 11.09 % | 236.687 M 1.66 % | 232.829 M 22.15 % | 190.610 M -18.84 % | 234.859 M 32.69 % | 176.998 M 40.96 % | 125.570 M -18.00 % | 153.137 M 3.18 % | 148.416 M -20.33 % | 186.279 M |
Total liabilities | 1.968 B 5.97 % | 1.857 B 8.14 % | 1.717 B -9.25 % | 1.892 B 2.63 % | 1.844 B 10.11 % | 1.675 B 2.30 % | 1.637 B -3.42 % | 1.695 B -4.47 % | 1.774 B 75.81 % | 1.009 B 3.17 % | 978.166 M 9.52 % | 893.136 M 18.79 % | 751.875 M -12.38 % | 858.074 M 43.47 % | 598.092 M -2.49 % | 613.383 M -20.06 % | 767.272 M 34.13 % | 572.017 M -6.80 % | 613.749 M -13.59 % | 710.275 M -5.20 % | 749.256 M -4.47 % | 784.334 M -2.23 % | 802.210 M 1.43 % | 790.926 M -10.38 % | 882.492 M -0.23 % | 884.509 M 8.89 % | 812.330 M 9.36 % | 742.827 M -10.12 % | 826.431 M -3.77 % | 858.826 M -2.03 % | 876.648 M -8.30 % | 955.966 M 5.84 % | 903.211 M 0.67 % | 897.191 M -7.95 % | 974.701 M -1.81 % | 992.664 M -8.66 % | 1.087 B -2.31 % | 1.112 B 0.51 % | 1.107 B 0.11 % | 1.106 B -9.99 % | 1.228 B 21.99 % | 1.007 B -6.50 % | 1.077 B 22.95 % | 875.977 M -0.20 % | 877.740 M 5.78 % | 829.768 M 1.59 % | 816.785 M -5.11 % | 860.733 M 4.11 % | 826.781 M -3.10 % | 853.243 M 7.20 % | 795.925 M 8.96 % | 730.442 M 11.33 % | 656.116 M -4.74 % | 688.762 M 7.11 % | 643.065 M 1.72 % | 632.197 M 5.57 % | 598.828 M -0.62 % | 602.548 M 10.55 % | 545.063 M -5.70 % | 578.005 M -0.90 % | 583.257 M 24.18 % | 469.690 M -3.54 % | 486.930 M -4.31 % | 508.870 M -5.58 % | 538.915 M 26.95 % | 424.521 M 7.26 % | 395.784 M 22.43 % | 323.278 M -0.87 % | 326.111 M 1.36 % | 321.743 M -1.23 % | 325.761 M 11.35 % | 292.565 M -10.11 % | 325.461 M -6.41 % | 347.735 M 13.14 % | 307.344 M -8.39 % | 335.506 M -2.62 % | 344.545 M -3.93 % | 358.625 M 2.26 % | 350.682 M -9.14 % | 385.979 M 0.31 % | 384.804 M -6.69 % | 412.411 M 6.08 % | 388.761 M 4.88 % | 370.663 M -4.71 % | 388.973 M 6.85 % | 364.037 M 3.31 % | 352.380 M 8.40 % | 325.064 M 0.85 % | 322.331 M 1.40 % | 317.879 M 1.54 % | 313.049 M 2.37 % | 305.790 M 12.04 % | 272.932 M -63.64 % | 750.710 M 173.02 % | 274.962 M 11.73 % | 246.102 M 26.42 % | 194.674 M 25.85 % | 154.683 M -22.46 % | 199.486 M 1.22 % | 197.083 M |
Other non current assets | 27.627 M 37.97 % | 20.024 M -42.27 % | 34.683 M -50.76 % | 70.438 M 7.38 % | 65.598 M 97.20 % | 33.264 M 12.38 % | 29.599 M -94.12 % | 503.690 M 1 610.60 % | 29.445 M -39.43 % | 48.618 M -31.10 % | 70.559 M 54.60 % | 45.640 M -55.92 % | 103.538 M -9.68 % | 114.638 M 122.89 % | 51.432 M 117.99 % | 23.594 M 0.77 % | 23.414 M -21.87 % | 29.968 M 2.06 % | 29.363 M -86.36 % | 215.319 M 145.58 % | 87.678 M 3.82 % | 84.454 M 12.72 % | 74.924 M 34.69 % | 55.625 M 0.94 % | 55.106 M 5.90 % | 52.037 M 6.14 % | 49.028 M 61.02 % | 30.448 M -8.38 % | 33.234 M 65.59 % | 20.070 M -24.79 % | 26.686 M -65.67 % | 77.723 M 21.62 % | 63.905 M 30.05 % | 49.140 M -18.25 % | 60.107 M -15.79 % | 71.376 M 22.85 % | 58.099 M 8.37 % | 53.611 M -0.03 % | 53.629 M -5.31 % | 56.639 M 2.49 % | 55.264 M 5.38 % | 52.441 M -7.05 % | 56.419 M 31 766.77 % | 177.048 K -6.67 % | 189.695 K -6.25 % | 202.342 K -5.88 % | 214.987 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.252 K 0.00 % | 42.251 K 0.00 % | 42.252 K 0.00 % | 42.252 K -99.95 % | 78.475 M -0.08 % | 78.537 M 0.23 % | 78.360 M 0.00 % | 78.360 M 7 920.15 % | -1.002 M 0.06 % | -1.003 M -2 009.79 % | 52.501 K -99.95 % | 106.406 M 25 879.46 % | 409.577 K -1.27 % | 414.842 K 107.42 % | 200.000 K -99.76 % | 81.792 M 37 153.80 % | 219.554 K 5.38 % | 208.352 K 25.79 % | 165.638 K -39.25 % | 272.654 K -11.50 % | 308.073 K 12.03 % | 275.000 K -99.67 % | 82.628 M 13 718.33 % | 597.959 K 0.00 % | 597.959 K 0.00 % | 597.961 K 0.00 % | 597.959 K 0.00 % | 597.958 K -76.98 % | 2.598 M 0.00 % | 2.598 M 0.00 % | 2.598 M 0.00 % | 2.598 M 0.00 % | 2.598 M 0.00 % | 2.598 M 0.00 % | 2.598 M 0.00 % | 2.598 M -27.79 % | 3.598 M 0.00 % | 3.598 M -96.19 % | 94.365 M 5.16 % | 89.733 M -1.35 % | 90.962 M 1.44 % | 89.671 M -44.47 % | 161.470 M 82.84 % | 88.313 M 8.82 % | 81.152 M 11 926.83 % | 674.759 K -6.21 % | 719.437 K -11.05 % | 808.793 K -51.54 % | 1.669 M |
Long term investments | 0.000 -100.00 % | 7.280 M | 0.000 -100.00 % | 33.083 M -24.41 % | 43.766 M -1.15 % | 44.276 M -2.38 % | 45.355 M 19.88 % | 37.833 M -4.77 % | 39.728 M -3.44 % | 41.144 M -6.77 % | 44.131 M 0.29 % | 44.002 M | 0.000 | 0.000 -100.00 % | 39.794 M -0.86 % | 40.139 M -1.50 % | 40.750 M 93.80 % | 21.027 M -7.61 % | 22.758 M 126.26 % | -86.653 M -453.23 % | 24.532 M -7.31 % | 26.468 M -4.75 % | 27.787 M -3.78 % | 28.877 M -5.08 % | 30.421 M -2.13 % | 31.083 M -3.15 % | 32.092 M -1.54 % | 32.595 M -1.49 % | 33.088 M -1.18 % | 33.484 M -2.98 % | 34.512 M 0.55 % | 34.323 M -0.85 % | 34.617 M -1.14 % | 35.017 M -1.30 % | 35.480 M -7.67 % | 38.429 M -0.76 % | 38.725 M 0.79 % | 38.423 M -1.35 % | 38.947 M 1.11 % | 38.521 M -1.13 % | 38.960 M -0.27 % | 39.066 M -0.88 % | 39.415 M -0.27 % | 39.521 M 1.53 % | 38.924 M 0.41 % | 38.766 M -0.59 % | 38.995 M -50.84 % | 79.323 M -0.56 % | 79.769 M -0.21 % | 79.939 M -0.55 % | 80.379 M -0.21 % | 80.547 M -0.42 % | 80.887 M 0.11 % | 80.796 M 3.65 % | 77.949 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.941 M 0.22 % | 104.708 M -1.66 % | 106.472 M | 0.000 -100.00 % | 81.490 M -0.14 % | 81.607 M 0.05 % | 81.566 M | 0.000 -100.00 % | 160.606 M 16.06 % | 138.383 M 29.78 % | 106.632 M -0.65 % | 107.330 M 1.67 % | 105.563 M 1.95 % | 103.541 M | 0.000 -100.00 % | 108.165 M 0.54 % | 107.581 M -0.48 % | 108.105 M 0.16 % | 107.927 M -0.14 % | 108.078 M 1.25 % | 106.742 M -1.17 % | 108.002 M -0.19 % | 108.205 M -0.80 % | 109.080 M -4.84 % | 114.630 M 0.60 % | 113.947 M 43.91 % | 79.181 M 1.09 % | 78.327 M -4.29 % | 81.835 M -0.39 % | 82.156 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.797 M 120.08 % | 26.716 M 13.36 % | 23.567 M | 0.000 |
Intangible assets | 241.629 M 1.51 % | 238.029 M -0.66 % | 239.621 M 15.20 % | 208.006 M -3.01 % | 214.462 M -0.54 % | 215.635 M -0.59 % | 216.914 M 46.85 % | 147.713 M -0.51 % | 148.471 M -0.72 % | 149.541 M -0.71 % | 150.616 M -0.70 % | 151.673 M -0.70 % | 152.749 M -0.70 % | 153.824 M -0.58 % | 154.723 M -2.43 % | 158.576 M -0.62 % | 159.571 M -0.58 % | 160.501 M -0.66 % | 161.570 M -2.08 % | 164.999 M -0.69 % | 166.153 M -0.70 % | 167.328 M -0.68 % | 168.476 M 3.54 % | 162.724 M -0.32 % | 163.247 M -0.72 % | 164.434 M -0.63 % | 165.483 M -0.23 % | 165.869 M -0.69 % | 167.017 M -0.68 % | 168.156 M -0.70 % | 169.334 M -0.55 % | 170.275 M -0.72 % | 171.510 M -0.99 % | 173.221 M -5.36 % | 183.028 M -2.61 % | 187.927 M -0.42 % | 188.729 M -0.78 % | 190.217 M -0.81 % | 191.777 M -1.31 % | 194.315 M 1.61 % | 191.230 M -0.46 % | 192.115 M -0.70 % | 193.476 M 0.19 % | 193.109 M -0.70 % | 194.470 M -0.60 % | 195.649 M -0.63 % | 196.888 M 3.59 % | 190.057 M 1.11 % | 187.967 M -0.78 % | 189.436 M -0.76 % | 190.894 M 163.66 % | 72.401 M -1.17 % | 73.257 M -1.16 % | 74.114 M -1.14 % | 74.971 M 34.45 % | 55.761 M -8.65 % | 61.041 M -1.26 % | 61.817 M -1.25 % | 62.597 M -1.23 % | 63.375 M -0.20 % | 63.503 M -1.19 % | 64.265 M -1.17 % | 65.027 M -20.04 % | 81.327 M -1.03 % | 82.176 M -1.02 % | 83.026 M -1.01 % | 83.876 M 56.99 % | 53.427 M -1.11 % | 54.029 M 1.79 % | 53.077 M -1.12 % | 53.678 M -1.11 % | 54.280 M -3.95 % | 56.512 M -3.01 % | 58.268 M 50.93 % | 38.606 M -10.45 % | 43.112 M 4.62 % | 41.208 M 1.10 % | 40.760 M -2.68 % | 41.884 M -2.66 % | 43.026 M -0.93 % | 43.429 M -2.48 % | 44.532 M -2.20 % | 45.534 M -2.26 % | 46.587 M -2.31 % | 47.689 M -2.26 % | 48.792 M -2.11 % | 49.844 M -0.28 % | 49.984 M -2.12 % | 51.068 M -2.08 % | 52.151 M -1.95 % | 53.186 M 19.24 % | 44.606 M -1.98 % | 45.507 M | 0.000 -100.00 % | 47.310 M 29.37 % | 36.569 M -2.57 % | 37.532 M 4.14 % | 36.039 M -1.65 % | 36.644 M 9.82 % | 33.368 M |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.336 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 |
Goodwill and intangible assets | 241.629 M 1.51 % | 238.029 M -0.66 % | 239.621 M 15.20 % | 208.006 M -3.01 % | 214.462 M -0.54 % | 215.635 M -0.59 % | 216.914 M 46.85 % | 147.713 M -0.51 % | 148.471 M -0.72 % | 149.541 M -0.71 % | 150.616 M -0.70 % | 151.673 M -0.70 % | 152.749 M -0.70 % | 153.824 M -0.58 % | 154.723 M -2.43 % | 158.576 M -0.62 % | 159.571 M -0.58 % | 160.501 M -0.66 % | 161.570 M -2.08 % | 164.999 M -0.69 % | 166.153 M -0.70 % | 167.328 M -0.68 % | 168.476 M 3.54 % | 162.724 M -0.32 % | 163.247 M -0.72 % | 164.434 M -0.63 % | 165.483 M -0.23 % | 165.869 M -0.69 % | 167.017 M -0.68 % | 168.156 M -0.70 % | 169.334 M -0.55 % | 170.275 M -0.72 % | 171.510 M -0.99 % | 173.221 M -5.36 % | 183.028 M -2.61 % | 187.927 M -0.42 % | 188.729 M -0.78 % | 190.217 M -0.81 % | 191.777 M -1.31 % | 194.315 M 1.61 % | 191.230 M -0.46 % | 192.115 M -0.70 % | 193.476 M 0.19 % | 193.109 M -0.70 % | 194.470 M -0.60 % | 195.649 M -0.63 % | 196.888 M 3.59 % | 190.057 M 1.11 % | 187.967 M -0.78 % | 189.436 M -0.76 % | 190.894 M 163.66 % | 72.401 M -1.17 % | 73.257 M -1.16 % | 74.114 M -1.14 % | 74.971 M 34.45 % | 55.761 M -8.65 % | 61.041 M -1.26 % | 61.817 M -1.25 % | 62.597 M -1.23 % | 63.375 M -0.20 % | 63.503 M -1.19 % | 64.265 M -1.17 % | 65.027 M -20.04 % | 81.327 M -1.03 % | 82.176 M -1.02 % | 83.026 M -1.01 % | 83.876 M 56.99 % | 53.427 M -1.11 % | 54.029 M 1.79 % | 53.077 M -1.12 % | 53.678 M -1.11 % | 54.280 M -3.95 % | 56.512 M -5.19 % | 59.604 M 54.39 % | 38.606 M -10.45 % | 43.112 M 4.62 % | 41.208 M 1.10 % | 40.760 M -2.68 % | 41.884 M -2.66 % | 43.026 M -0.93 % | 43.429 M -2.48 % | 44.532 M -2.20 % | 45.534 M -2.26 % | 46.587 M -2.31 % | 47.689 M -2.26 % | 48.792 M -2.11 % | 49.844 M -0.28 % | 49.984 M -2.12 % | 51.068 M -2.08 % | 52.151 M -1.95 % | 53.186 M 19.24 % | 44.606 M -1.98 % | 45.507 M | 0.000 -100.00 % | 47.310 M 29.37 % | 36.569 M -2.57 % | 37.532 M 4.14 % | 36.039 M -1.65 % | 36.644 M 9.82 % | 33.368 M |
Property plant equipment net | 1.527 B -1.63 % | 1.553 B -1.59 % | 1.578 B -3.17 % | 1.629 B 1.25 % | 1.609 B -0.57 % | 1.619 B -1.13 % | 1.637 B 31.15 % | 1.248 B -0.32 % | 1.252 B 3.31 % | 1.212 B 1.08 % | 1.199 B 3.51 % | 1.159 B 4.72 % | 1.106 B 3.16 % | 1.072 B 0.31 % | 1.069 B 1.85 % | 1.050 B 0.36 % | 1.046 B 0.30 % | 1.043 B 0.09 % | 1.042 B 5.75 % | 985.220 M 1.74 % | 968.357 M 1.25 % | 956.363 M -0.73 % | 963.400 M 1.08 % | 953.140 M 0.93 % | 944.398 M -0.68 % | 950.863 M -0.90 % | 959.492 M 0.37 % | 955.936 M 0.59 % | 950.312 M -0.54 % | 955.427 M -1.44 % | 969.345 M -0.02 % | 969.519 M -0.23 % | 971.752 M -0.92 % | 980.798 M 0.65 % | 974.489 M 1.49 % | 960.152 M 0.80 % | 952.530 M 0.19 % | 950.748 M 0.87 % | 942.543 M 2.60 % | 918.673 M 1.56 % | 904.584 M 2.17 % | 885.403 M 3.60 % | 854.646 M -3.60 % | 886.569 M 1.18 % | 876.206 M -0.92 % | 884.339 M 3.02 % | 858.410 M 0.01 % | 858.345 M -0.25 % | 860.483 M 0.15 % | 859.177 M -0.54 % | 863.818 M -10.07 % | 960.579 M 8.96 % | 881.560 M 1.35 % | 869.788 M 0.46 % | 865.830 M 2.73 % | 842.781 M 1.96 % | 826.562 M 3.76 % | 796.578 M 2.06 % | 780.512 M 5.86 % | 737.309 M -0.44 % | 740.587 M 2.13 % | 725.109 M 5.87 % | 684.877 M 8.94 % | 628.685 M 7.91 % | 582.603 M 8.06 % | 539.151 M 7.21 % | 502.893 M 21.98 % | 412.268 M 7.75 % | 382.601 M 0.14 % | 382.084 M 1.48 % | 376.509 M 1.19 % | 372.088 M 1.36 % | 367.104 M 1.28 % | 362.480 M 7.62 % | 336.821 M 0.07 % | 336.584 M -1.82 % | 342.832 M -1.65 % | 348.567 M -1.32 % | 353.225 M -1.42 % | 358.323 M 1.70 % | 352.318 M -0.55 % | 354.278 M 0.49 % | 352.544 M 3.36 % | 341.074 M 1.65 % | 335.549 M 1.52 % | 330.518 M 1.56 % | 325.425 M 6.69 % | 305.021 M 3.64 % | 294.313 M 4.32 % | 282.118 M 1.65 % | 277.542 M 5.31 % | 263.538 M -0.74 % | 265.493 M 14.33 % | 232.210 M -9.51 % | 256.611 M 22.07 % | 210.219 M -3.91 % | 218.775 M 3.43 % | 211.529 M -5.27 % | 223.298 M 106.81 % | 107.972 M |
Total non current assets | 1.817 B -1.20 % | 1.839 B -1.82 % | 1.873 B -4.21 % | 1.955 B 0.35 % | 1.948 B 1.04 % | 1.928 B -0.86 % | 1.945 B -1.16 % | 1.968 B 31.32 % | 1.498 B 1.33 % | 1.479 B 0.97 % | 1.464 B 2.32 % | 1.431 B 2.86 % | 1.391 B 1.64 % | 1.369 B 2.18 % | 1.340 B 3.36 % | 1.296 B 0.23 % | 1.293 B 1.41 % | 1.275 B -0.15 % | 1.277 B -1.49 % | 1.297 B 2.55 % | 1.264 B 0.96 % | 1.252 B 0.01 % | 1.252 B 2.74 % | 1.219 B 0.61 % | 1.211 B -0.47 % | 1.217 B -0.63 % | 1.225 B 1.62 % | 1.205 B 0.00 % | 1.205 B 0.57 % | 1.198 B -1.89 % | 1.221 B 0.32 % | 1.218 B 0.86 % | 1.207 B 0.33 % | 1.203 B -1.19 % | 1.218 B -0.15 % | 1.219 B 1.68 % | 1.199 B 0.40 % | 1.195 B 0.56 % | 1.188 B 1.57 % | 1.170 B 1.61 % | 1.151 B 1.87 % | 1.130 B 2.30 % | 1.105 B -1.90 % | 1.126 B 0.84 % | 1.117 B -0.73 % | 1.125 B 2.16 % | 1.101 B -2.88 % | 1.134 B -0.04 % | 1.134 B 0.02 % | 1.134 B -0.54 % | 1.140 B 1.78 % | 1.120 B 7.70 % | 1.040 B 0.87 % | 1.031 B 0.53 % | 1.026 B 3.99 % | 986.290 M 1.07 % | 975.859 M 3.07 % | 946.748 M 2.06 % | 927.621 M 1.70 % | 912.084 M -0.36 % | 915.376 M 1.34 % | 903.302 M 4.55 % | 863.955 M 7.40 % | 804.395 M 5.96 % | 759.143 M 6.12 % | 715.386 M 5.03 % | 681.104 M 7.61 % | 632.908 M 8.80 % | 581.740 M 6.10 % | 548.314 M -2.57 % | 562.757 M 3.33 % | 544.622 M 0.81 % | 540.229 M 4.75 % | 515.726 M 3.95 % | 496.121 M -0.77 % | 499.993 M -0.90 % | 504.547 M -1.04 % | 509.843 M -1.19 % | 515.963 M -1.36 % | 523.054 M 0.80 % | 518.898 M -0.66 % | 522.350 M -0.06 % | 522.680 M 0.90 % | 518.009 M 0.95 % | 513.109 M 8.11 % | 474.620 M 0.78 % | 470.931 M 4.53 % | 450.521 M 2.10 % | 441.237 M 2.94 % | 428.635 M 1.94 % | 420.462 M 5.35 % | 399.105 M -0.39 % | 400.671 M 1.78 % | 393.680 M 0.37 % | 392.234 M 19.61 % | 327.940 M -3.91 % | 341.288 M 11.81 % | 305.232 M -3.50 % | 316.287 M 121.17 % | 143.009 M |
Other current assets | 62.136 M -9.12 % | 68.375 M 10.67 % | 61.782 M -35.58 % | 95.902 M 6.15 % | 90.348 M 16.41 % | 77.613 M 64.47 % | 47.190 M -46.01 % | 87.411 M -25.57 % | 117.441 M 63.97 % | 71.625 M 23.38 % | 58.052 M -8.10 % | 63.168 M -22.80 % | 81.822 M -14.16 % | 95.324 M 79.22 % | 53.188 M 31.43 % | 40.469 M 4.46 % | 38.741 M -19.53 % | 48.141 M 17.73 % | 40.891 M -71.91 % | 145.555 M 226.12 % | 44.632 M -42.43 % | 77.528 M 15.96 % | 66.859 M 177.88 % | 24.060 M -67.72 % | 74.542 M 25.16 % | 59.559 M -5.53 % | 63.046 M 13.18 % | 55.707 M 2.72 % | 54.233 M -33.47 % | 81.518 M 25.93 % | 64.730 M -70.59 % | 220.133 M 156.45 % | 85.840 M -11.28 % | 96.757 M 23.48 % | 78.360 M -8.18 % | 85.341 M -9.75 % | 94.556 M 0.33 % | 94.242 M 1.56 % | 92.790 M 13.88 % | 81.481 M -17.97 % | 99.333 M -18.97 % | 122.590 M 25.87 % | 97.391 M 14.02 % | 85.413 M -15.03 % | 100.525 M -2.88 % | 103.505 M 8.97 % | 94.982 M 67.58 % | 56.680 M -27.97 % | 78.692 M -18.74 % | 96.837 M 30.94 % | 73.954 M -36.07 % | 115.684 M 75.83 % | 65.793 M -65.01 % | 188.008 M 50.49 % | 124.930 M 57.18 % | 79.484 M 53.85 % | 51.665 M -26.88 % | 70.653 M -52.07 % | 147.423 M 120.29 % | 66.922 M 6.56 % | 62.803 M -67.79 % | 194.997 M 131.47 % | 84.243 M -23.74 % | 110.469 M -10.22 % | 123.047 M -2.66 % | 126.410 M 0.25 % | 126.093 M 145.81 % | 51.297 M -31.45 % | 74.835 M 27.02 % | 58.915 M -5.78 % | 62.527 M -67.36 % | 191.593 M 4.23 % | 183.825 M 325.05 % | 43.248 M -75.26 % | 174.842 M 208.11 % | 56.748 M -79.44 % | 276.073 M -1.53 % | 280.362 M 423.49 % | 53.556 M -80.60 % | 276.001 M 264.39 % | 75.744 M -75.00 % | 303.005 M 7.74 % | 281.229 M 1.33 % | 277.542 M -0.35 % | 278.527 M -10.60 % | 311.556 M 668.98 % | 40.515 M -84.43 % | 260.293 M 358.39 % | 56.784 M -9.19 % | 62.530 M 29.41 % | 48.318 M -21.16 % | 61.287 M 18.34 % | 51.788 M -56.55 % | 119.179 M 101.47 % | 59.154 M -30.22 % | 84.775 M -49.25 % | 167.042 M 4.62 % | 159.664 M -1.88 % | 162.724 M -10.21 % | 181.222 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.051 M -1.22 % | -9.930 M 2.20 % | -10.154 M -1 369.64 % | -690.922 K 0.00 % | -690.922 K | 0.000 | 0.000 | 0.000 -100.00 % | 44.193 M -3.97 % | 46.019 M | 0.000 100.00 % | -10.414 K 76.47 % | -44.251 K 44.62 % | -79.910 K 30.86 % | -115.569 K -100.11 % | 110.000 M 47 712.53 % | -231.032 K 21.20 % | -293.178 K 17.49 % | -355.324 K 16.67 % | -426.391 K 17.25 % | -515.301 K 14.72 % | -604.211 K -27.33 % | -474.527 K -106.19 % | -230.143 K 26.79 % | -314.378 K 21.13 % | -398.612 K 17.45 % | -482.847 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 -100.00 % | 42.250 K 0.00 % | 42.250 K 0.00 % | 42.250 K 0.00 % | 42.250 K -99.95 % | 78.475 M -0.08 % | 78.537 M 0.23 % | 78.360 M 0.00 % | 78.360 M 7 920.13 % | -1.002 M 0.06 % | -1.003 M -2 009.86 % | 52.499 K -99.95 % | 106.406 M 25 879.59 % | 409.575 K -1.27 % | 414.839 K 107.42 % | 200.000 K -99.76 % | 81.792 M 37 154.31 % | 219.551 K 5.38 % | 208.349 K 25.79 % | 165.636 K -39.25 % | 272.652 K 104.59 % | -5.935 M -1.25 % | -5.862 M -107.61 % | 76.986 M 633.20 % | 10.500 M 0.00 % | 10.500 M 5.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M -9.09 % | 11.000 M 10.00 % | 10.000 M 0.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 M -16.67 % | 30.000 M 0.00 % | 30.000 M | 0.000 |
cash and cash equivalents | 519.983 M 23.11 % | 422.361 M 37.50 % | 307.177 M -27.98 % | 426.505 M 1.54 % | 420.028 M 4.03 % | 403.742 M -2.77 % | 415.244 M -23.83 % | 545.130 M -47.47 % | 1.038 B 164.77 % | 391.958 M -9.13 % | 431.353 M 13.51 % | 380.003 M 57.45 % | 241.355 M -40.48 % | 405.484 M 38.23 % | 293.332 M -15.78 % | 348.284 M -26.73 % | 475.357 M 45.69 % | 326.281 M -6.86 % | 350.306 M 9.83 % | 318.946 M -34.06 % | 483.715 M -7.36 % | 522.134 M 184.31 % | 183.653 M -3.91 % | 191.116 M -19.94 % | 238.721 M -7.26 % | 257.403 M 48.31 % | 173.552 M 53.93 % | 112.750 M -20.87 % | 142.481 M 9.71 % | 129.874 M -7.78 % | 140.835 M 5.31 % | 133.740 M 94.16 % | 68.882 M -25.04 % | 91.895 M -21.28 % | 116.737 M -0.52 % | 117.353 M -27.38 % | 161.603 M -13.66 % | 187.174 M 15.59 % | 161.929 M 2.43 % | 158.087 M -25.17 % | 211.269 M 156.79 % | 82.272 M -57.76 % | 194.782 M 45.22 % | 134.130 M 5.88 % | 126.685 M 17.52 % | 107.802 M -2.92 % | 111.039 M -14.06 % | 129.199 M 20.93 % | 106.838 M -31.16 % | 155.202 M 24.15 % | 125.013 M 9.11 % | 114.576 M 7.79 % | 106.292 M -28.48 % | 148.610 M -2.43 % | 152.305 M -9.52 % | 168.321 M 10.14 % | 152.823 M -21.91 % | 195.698 M -7.58 % | 211.753 M -13.18 % | 243.903 M 5.35 % | 231.527 M 75.63 % | 131.827 M -30.18 % | 188.813 M -31.51 % | 275.687 M -17.69 % | 334.954 M 27.64 % | 262.419 M 19.21 % | 220.124 M 5.21 % | 209.229 M -6.42 % | 223.594 M -19.56 % | 277.974 M 61.42 % | 172.205 M 46.76 % | 117.338 M 43.37 % | 81.842 M 5.24 % | 77.766 M 25.21 % | 62.110 M 45.91 % | 42.568 M 2.16 % | 41.669 M 8.69 % | 38.337 M 73.39 % | 22.110 M -46.03 % | 40.969 M 63.40 % | 25.072 M -33.75 % | 37.846 M 6.13 % | 35.659 M 29.26 % | 27.586 M -43.51 % | 48.836 M 54.70 % | 31.569 M -45.62 % | 58.055 M 7.37 % | 54.070 M -9.08 % | 59.468 M -14.97 % | 69.942 M -48.48 % | 135.765 M -16.79 % | 163.166 M 79.74 % | 90.780 M -0.53 % | 91.260 M -4.42 % | 95.484 M -21.26 % | 121.265 M 31.66 % | 92.103 M 21.94 % | 75.532 M -9.26 % | 83.240 M 903.54 % | 8.295 M |
Cash and short term investments | 519.983 M 23.11 % | 422.361 M 37.50 % | 307.177 M -27.98 % | 426.505 M 1.54 % | 420.028 M 4.03 % | 403.742 M -2.77 % | 415.244 M -23.83 % | 545.130 M -47.47 % | 1.038 B 164.77 % | 391.958 M -9.13 % | 431.353 M 13.51 % | 380.003 M 57.45 % | 241.355 M -40.48 % | 405.484 M 38.23 % | 293.332 M -15.78 % | 348.284 M -26.73 % | 475.357 M 45.69 % | 326.281 M -6.86 % | 350.306 M 9.83 % | 318.946 M -34.06 % | 483.715 M -7.36 % | 522.134 M 184.31 % | 183.653 M -3.91 % | 191.116 M -19.94 % | 238.721 M -7.26 % | 257.403 M 48.31 % | 173.552 M 53.93 % | 112.750 M -20.87 % | 142.481 M 9.71 % | 129.874 M -7.78 % | 140.835 M 5.31 % | 133.740 M 94.16 % | 68.882 M -25.04 % | 91.895 M -21.28 % | 116.737 M -0.52 % | 117.353 M -27.38 % | 161.603 M -13.66 % | 187.174 M 15.59 % | 161.929 M 2.43 % | 158.087 M -25.17 % | 211.269 M 156.79 % | 82.272 M -57.76 % | 194.782 M 45.22 % | 134.130 M 5.88 % | 126.685 M 17.52 % | 107.802 M -2.92 % | 111.039 M -14.06 % | 129.199 M 20.93 % | 106.838 M -31.16 % | 155.202 M 24.15 % | 125.013 M 9.07 % | 114.618 M 7.79 % | 106.334 M -28.47 % | 148.653 M -2.42 % | 152.347 M -9.49 % | 168.321 M 10.14 % | 152.823 M -21.91 % | 195.698 M -7.58 % | 211.753 M -13.18 % | 243.903 M 5.35 % | 231.527 M 75.63 % | 131.827 M -30.18 % | 188.813 M -31.51 % | 275.687 M -17.69 % | 334.954 M 27.64 % | 262.419 M 19.21 % | 220.124 M 5.21 % | 209.229 M -6.42 % | 223.594 M -19.56 % | 277.974 M 61.42 % | 172.205 M 46.76 % | 117.338 M 43.37 % | 81.842 M 5.24 % | 77.766 M 7.10 % | 72.610 M 36.82 % | 53.068 M 2.71 % | 51.669 M 6.89 % | 48.337 M 50.54 % | 32.110 M -37.00 % | 50.969 M 45.33 % | 35.072 M -26.70 % | 47.846 M 4.79 % | 45.659 M 21.48 % | 37.586 M -36.12 % | 58.836 M 41.54 % | 41.569 M -39.80 % | 69.055 M 7.78 % | 64.070 M -7.77 % | 69.468 M -0.68 % | 69.942 M -48.48 % | 135.765 M -16.79 % | 163.166 M 79.74 % | 90.780 M -0.53 % | 91.260 M -4.42 % | 95.484 M -21.26 % | 121.265 M 3.55 % | 117.103 M 10.96 % | 105.532 M -6.81 % | 113.240 M 1 265.22 % | 8.295 M |
Total current assets | 1.143 B 8.34 % | 1.055 B 14.54 % | 920.823 M -20.21 % | 1.154 B -1.39 % | 1.170 B 7.85 % | 1.085 B 0.04 % | 1.085 B -10.39 % | 1.210 B -30.72 % | 1.747 B 78.12 % | 980.839 M -2.45 % | 1.005 B 9.30 % | 919.981 M 12.14 % | 820.403 M -13.41 % | 947.439 M 33.64 % | 708.956 M -3.26 % | 732.838 M -16.42 % | 876.769 M 29.85 % | 675.208 M -3.83 % | 702.078 M -6.81 % | 753.399 M -5.45 % | 796.856 M -4.29 % | 832.562 M 61.88 % | 514.307 M -7.38 % | 555.258 M -9.56 % | 613.966 M 6.17 % | 578.278 M 23.41 % | 468.583 M 14.79 % | 408.224 M -14.50 % | 477.461 M -6.87 % | 512.685 M 21.92 % | 420.509 M -12.59 % | 481.051 M 18.30 % | 406.621 M 7.51 % | 378.225 M -9.14 % | 416.257 M -0.08 % | 416.572 M -9.56 % | 460.591 M 0.95 % | 456.253 M 5.43 % | 432.772 M 3.59 % | 417.778 M -25.15 % | 558.120 M 48.59 % | 375.601 M -21.41 % | 477.928 M 13.74 % | 420.188 M -11.00 % | 472.142 M 9.06 % | 432.901 M -3.97 % | 450.778 M -2.40 % | 461.863 M 7.84 % | 428.290 M -8.52 % | 468.169 M 12.59 % | 415.814 M -1.12 % | 420.522 M -7.23 % | 453.287 M -10.90 % | 508.719 M 5.77 % | 480.971 M -5.92 % | 511.254 M 5.00 % | 486.913 M -3.13 % | 502.626 M 10.03 % | 456.794 M -7.14 % | 491.935 M -0.27 % | 493.259 M 27.96 % | 385.478 M -12.37 % | 439.884 M -18.51 % | 539.825 M -10.32 % | 601.976 M 9.34 % | 550.563 M 4.68 % | 525.956 M 18.40 % | 444.235 M -8.86 % | 487.437 M -6.21 % | 519.685 M 19.19 % | 436.001 M 23.62 % | 352.692 M 14.69 % | 307.513 M -6.84 % | 330.076 M 14.25 % | 288.903 M -2.94 % | 297.643 M -21.09 % | 377.205 M -1.57 % | 383.236 M 4.57 % | 366.478 M -6.45 % | 391.755 M -0.02 % | 391.817 M -5.67 % | 415.386 M 6.71 % | 389.275 M 3.46 % | 376.257 M -5.48 % | 398.052 M -2.69 % | 409.054 M 3.29 % | 396.007 M 1.09 % | 391.721 M -1.00 % | 395.685 M -0.67 % | 398.349 M -0.27 % | 399.445 M -3.26 % | 412.902 M 11.14 % | 371.523 M 4.06 % | 357.030 M -3.40 % | 369.598 M -8.49 % | 403.898 M 20.59 % | 334.927 M 8.05 % | 309.974 M -6.77 % | 332.494 M 28.81 % | 258.125 M |
Inventory | 354.730 M 0.34 % | 353.528 M 9.78 % | 322.032 M -11.79 % | 365.064 M -9.49 % | 403.363 M 22.73 % | 328.667 M 9.93 % | 298.991 M -3.14 % | 308.680 M -1.51 % | 313.406 M 19.51 % | 262.239 M 18.41 % | 221.471 M -12.58 % | 253.355 M -5.14 % | 267.094 M 22.30 % | 218.385 M 32.49 % | 164.825 M -19.66 % | 205.156 M -13.05 % | 235.953 M 56.08 % | 151.172 M -7.58 % | 163.574 M 13.29 % | 144.382 M 14.18 % | 126.454 M 34.71 % | 93.872 M -31.95 % | 137.937 M -18.63 % | 169.515 M -3.79 % | 176.185 M 43.47 % | 122.804 M 24.69 % | 98.486 M -3.71 % | 102.276 M -36.00 % | 159.795 M 27.18 % | 125.649 M 27.76 % | 98.350 M -22.67 % | 127.179 M -11.35 % | 143.470 M 57.71 % | 90.971 M -16.72 % | 109.230 M 0.04 % | 109.186 M -8.53 % | 119.374 M 28.57 % | 92.847 M -6.10 % | 98.875 M -0.72 % | 99.592 M -49.67 % | 197.889 M 39.06 % | 142.307 M -6.05 % | 151.476 M 7.77 % | 140.553 M -19.02 % | 173.575 M 2.45 % | 169.432 M -0.80 % | 170.792 M -11.54 % | 193.077 M -4.68 % | 202.567 M 10.56 % | 183.218 M 0.70 % | 181.940 M -4.35 % | 190.220 M 4.63 % | 181.805 M 5.66 % | 172.059 M -15.53 % | 203.694 M 18.08 % | 172.511 M 3.57 % | 166.568 M 42.22 % | 117.122 M 19.98 % | 97.619 M 3.02 % | 94.758 M 18.07 % | 80.258 M 36.83 % | 58.654 M 11.99 % | 52.375 M 25.85 % | 41.618 M -18.27 % | 50.924 M -12.01 % | 57.874 M -36.65 % | 91.361 M 29.10 % | 70.766 M 33.04 % | 53.193 M -20.86 % | 67.216 M 10.81 % | 60.661 M 38.62 % | 43.760 M 4.57 % | 41.846 M -27.17 % | 57.455 M 12.95 % | 50.867 M 22.66 % | 41.470 M -16.16 % | 49.463 M -9.30 % | 54.537 M -9.14 % | 60.020 M -7.35 % | 64.784 M 4.98 % | 61.710 M -4.38 % | 64.535 M 3.44 % | 62.387 M 2.06 % | 61.128 M 0.72 % | 60.689 M 8.51 % | 55.929 M -9.46 % | 61.772 M -8.29 % | 67.358 M 2.37 % | 65.796 M 17.64 % | 55.931 M -6.58 % | 59.870 M 8.38 % | 55.243 M -4.11 % | 57.613 M -7.03 % | 61.971 M 3.89 % | 59.649 M 16.43 % | 51.233 M 4.93 % | 48.825 M 14.19 % | 42.757 M -23.16 % | 55.647 M -17.89 % | 67.770 M |
Net receivables | 205.759 M -2.21 % | 210.414 M -8.45 % | 229.832 M -13.78 % | 266.557 M 0.77 % | 264.525 M -3.84 % | 275.085 M -14.90 % | 323.242 M 20.08 % | 269.182 M -3.31 % | 278.392 M 9.17 % | 255.017 M -13.44 % | 294.619 M 31.85 % | 223.455 M -6.39 % | 238.712 M 4.59 % | 228.246 M 10.06 % | 207.375 M 43.09 % | 144.924 M 12.91 % | 128.355 M -14.21 % | 149.615 M -1.24 % | 151.492 M 4.83 % | 144.516 M -2.12 % | 147.640 M -15.66 % | 175.059 M 11.54 % | 156.952 M -7.98 % | 170.566 M 2.04 % | 167.163 M -2.04 % | 170.639 M 3.01 % | 165.653 M -3.74 % | 172.087 M 10.65 % | 155.528 M -11.45 % | 175.645 M 14.46 % | 153.462 M -16.89 % | 184.644 M 25.15 % | 147.538 M -4.69 % | 154.793 M -2.85 % | 159.331 M 0.38 % | 158.730 M 16.02 % | 136.816 M 1.93 % | 134.221 M 1.54 % | 132.180 M 17.52 % | 112.474 M 37.01 % | 82.090 M 95.75 % | 41.935 M -34.15 % | 63.685 M -39.41 % | 105.114 M -17.06 % | 126.730 M 7.84 % | 117.521 M -14.19 % | 136.954 M 21.14 % | 113.056 M 181.28 % | 40.194 M -40.73 % | 67.821 M 94.28 % | 34.908 M -69.80 % | 115.581 M 16.33 % | 99.355 M | 0.000 -100.00 % | 149.045 M 63.90 % | 90.937 M -21.51 % | 115.857 M -2.77 % | 119.153 M -33.93 % | 180.349 M 108.85 % | 86.352 M -27.23 % | 118.671 M -39.14 % | 194.996 M 70.37 % | 114.452 M 2.14 % | 112.050 M 20.42 % | 93.051 M -10.41 % | 103.860 M 17.52 % | 88.378 M -21.75 % | 112.943 M -16.84 % | 135.815 M 17.51 % | 115.579 M -17.80 % | 140.608 M -26.55 % | 191.423 M 4.33 % | 183.486 M 21.03 % | 151.607 M 82 743.56 % | -183.447 K -100.13 % | 146.357 M | 0.000 | 0.000 -100.00 % | 220.792 M | 0.000 -100.00 % | 219.291 M -46.67 % | 411.166 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.664 M | 0.000 -100.00 % | 203.637 M -3.01 % | 209.946 M 35.02 % | 155.492 M 16.73 % | 133.206 M -22.26 % | 171.342 M 102.48 % | 84.620 M -45.52 % | 155.310 M 5.92 % | 146.624 M 7 390.94 % | 1.957 M -3.11 % | 2.020 M 128.77 % | 883.087 K 5.40 % | 837.859 K |
Tax assets | 20.116 M -3.01 % | 20.740 M 0.03 % | 20.733 M 47.23 % | 14.082 M -6.12 % | 14.999 M -8.35 % | 16.367 M 3.06 % | 15.880 M -47.32 % | 30.144 M 6.35 % | 28.342 M 4.03 % | 27.245 M | 0.000 -100.00 % | 31.475 M 9.09 % | 28.853 M 2.57 % | 28.131 M 13.37 % | 24.813 M 2.33 % | 24.248 M 2.38 % | 23.685 M 12.18 % | 21.113 M -2.98 % | 21.761 M 22.51 % | 17.763 M 0.71 % | 17.638 M -0.38 % | 17.705 M 0.51 % | 17.615 M -4.41 % | 18.428 M 1.40 % | 18.174 M -2.35 % | 18.611 M 0.00 % | 18.611 M -8.53 % | 20.346 M -5.54 % | 21.538 M 1.70 % | 21.177 M -1.49 % | 21.498 M 162.63 % | -34.323 M 0.85 % | -34.617 M 1.14 % | -35.017 M 1.30 % | -35.480 M 7.67 % | -38.429 M 0.76 % | -38.725 M -0.79 % | -38.423 M 1.35 % | -38.947 M -1.11 % | -38.521 M 1.13 % | -38.960 M 0.27 % | -39.066 M 0.88 % | -39.415 M -703.09 % | 6.535 M -3.55 % | 6.776 M 15.52 % | 5.866 M -10.31 % | 6.540 M 10.00 % | 5.945 M 0.47 % | 5.917 M 9.67 % | 5.396 M 6.46 % | 5.068 M -23.20 % | 6.599 M 53.29 % | 4.305 M -32.50 % | 6.378 M -7.54 % | 6.898 M -25.61 % | 9.272 M -4.60 % | 9.719 M -2.74 % | 9.993 M 62.42 % | 6.152 M -17.54 % | 7.461 M -1.57 % | 7.580 M 2.38 % | 7.404 M -3.16 % | 7.645 M -38.76 % | 12.485 M 1.16 % | 12.342 M 7.85 % | 11.443 M -8.77 % | 12.543 M 96.32 % | 6.389 M -2.00 % | 6.519 M 2.57 % | 6.356 M -74.54 % | 24.968 M 101.63 % | 12.383 M -3.24 % | 12.797 M 16.19 % | 11.014 M -7.69 % | 11.931 M -1.54 % | 12.118 M 2.65 % | 11.804 M -1.56 % | 11.991 M -1.53 % | 12.178 M -1.51 % | 12.364 M -1.49 % | 12.551 M -1.47 % | 12.738 M -1.44 % | 12.924 M -1.49 % | 13.120 M -1.54 % | 13.325 M -1.52 % | 13.531 M -8.18 % | 14.736 M 46.14 % | 10.084 M -0.19 % | 10.102 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.509 M -15.61 % | 30.229 M -5.44 % | 31.969 M | 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 |
Account payables | 158.563 M 20.08 % | 132.051 M 8.94 % | 121.218 M -7.45 % | 130.970 M -7.36 % | 141.379 M 11.67 % | 126.604 M -11.48 % | 143.015 M 10.98 % | 128.868 M -10.30 % | 143.658 M 49.37 % | 96.177 M -46.15 % | 178.597 M -17.82 % | 217.336 M -5.62 % | 230.274 M 1.72 % | 226.372 M 86.13 % | 121.617 M 41.36 % | 86.033 M -35.47 % | 133.319 M 7.03 % | 124.563 M -10.45 % | 139.095 M 10.00 % | 126.450 M 31.74 % | 95.985 M -0.67 % | 96.632 M -7.47 % | 104.432 M -8.96 % | 114.712 M 23.55 % | 92.847 M 0.95 % | 91.971 M -10.87 % | 103.185 M 11.06 % | 92.908 M 2.31 % | 90.813 M -0.28 % | 91.065 M -23.18 % | 118.550 M -6.78 % | 127.176 M 6.53 % | 119.376 M 17.88 % | 101.268 M -37.80 % | 162.818 M -3.43 % | 168.597 M -28.49 % | 235.767 M -6.30 % | 251.623 M -1.02 % | 254.208 M 1.97 % | 249.292 M -16.66 % | 299.114 M 15.71 % | 258.505 M -11.06 % | 290.648 M -12.10 % | 330.653 M -9.37 % | 364.834 M 8.08 % | 337.574 M 1.56 % | 332.394 M 3.52 % | 321.095 M 8.60 % | 295.669 M -7.80 % | 320.678 M 4.30 % | 307.445 M 51.99 % | 202.283 M 42.26 % | 142.195 M -15.68 % | 168.629 M 4.42 % | 161.496 M -2.60 % | 165.801 M -9.40 % | 183.013 M 33.08 % | 137.523 M 43.14 % | 96.077 M -9.36 % | 105.994 M -7.50 % | 114.583 M 2.93 % | 111.317 M 13.05 % | 98.470 M 2.43 % | 96.133 M 39.67 % | 68.828 M -9.51 % | 76.059 M -15.57 % | 90.089 M 43.40 % | 62.822 M 15.72 % | 54.288 M -8.87 % | 59.569 M 9.04 % | 54.633 M 6.31 % | 51.388 M -11.48 % | 58.054 M -1.08 % | 58.687 M 10.23 % | 53.241 M 11.73 % | 47.652 M -20.07 % | 59.616 M 28.95 % | 46.231 M 15.47 % | 40.039 M -25.19 % | 53.523 M -17.16 % | 64.608 M -18.53 % | 79.300 M 20.19 % | 65.977 M 0.44 % | 65.691 M -6.00 % | 69.885 M -0.18 % | 70.010 M 12.43 % | 62.272 M -11.54 % | 70.393 M 8.73 % | 64.739 M 12.56 % | 57.516 M -2.69 % | 59.105 M -16.11 % | 70.455 M 19.38 % | 59.015 M | 0.000 -100.00 % | 50.639 M 24.59 % | 40.643 M -3.71 % | 42.209 M 143.63 % | 17.325 M -8.38 % | 18.909 M -1.55 % | 19.207 M |
Tax payables | 8.472 M -3.83 % | 8.809 M -21.42 % | 11.209 M 25.46 % | 8.935 M 16.37 % | 7.678 M -13.68 % | 8.895 M -26.78 % | 12.148 M -14.51 % | 14.210 M 69.44 % | 8.386 M -10.63 % | 9.383 M | 0.000 -100.00 % | 6.872 M -6.35 % | 7.338 M -26.36 % | 9.965 M -26.57 % | 13.570 M 37.44 % | 9.873 M -17.16 % | 11.918 M -19.15 % | 14.742 M -20.64 % | 18.576 M 141.72 % | 7.685 M 7.23 % | 7.167 M 15.11 % | 6.226 M -13.96 % | 7.236 M -12.17 % | 8.239 M 23.24 % | 6.685 M 5.03 % | 6.365 M -55.16 % | 14.196 M 0.02 % | 14.193 M -24.95 % | 18.911 M -58.73 % | 45.820 M 54.00 % | 29.753 M 16.83 % | 25.468 M 97.56 % | 12.891 M -51.72 % | 26.703 M 51.92 % | 17.577 M 15.45 % | 15.224 M 57.67 % | 9.656 M -28.73 % | 13.547 M 49.97 % | 9.033 M -4.07 % | 9.416 M 11.77 % | 8.425 M -34.73 % | 12.907 M -4.83 % | 13.562 M 149.00 % | -27.677 M -30.57 % | -21.198 M -5.81 % | -20.033 M 30.08 % | -28.650 M 11.59 % | -32.404 M 14.76 % | -38.017 M -28.99 % | -29.473 M 13.19 % | -33.951 M 3.81 % | -35.297 M -10.58 % | -31.919 M -45.69 % | -21.909 M 29.08 % | -30.893 M -30.41 % | -23.689 M 3.23 % | -24.481 M -33.55 % | -18.331 M -9.53 % | -16.736 M -27.83 % | -13.092 M -27.50 % | -10.269 M -35.42 % | -7.583 M -32.54 % | -5.721 M -134.76 % | 16.461 M -50.46 % | 33.229 M 0.95 % | 32.918 M -65.84 % | 96.359 M 13.78 % | 84.690 M 0.44 % | 84.318 M -6.68 % | 90.350 M -19.35 % | 112.031 M 127.68 % | 49.205 M 304.14 % | 12.175 M 1 111.28 % | 1.005 M 130.38 % | -3.309 M 28.87 % | -4.652 M 42.69 % | -8.118 M -73.22 % | -4.687 M 15.18 % | -5.525 M 44.90 % | -10.028 M 15.25 % | -11.832 M -117.08 % | -5.451 M 29.75 % | -7.759 M 8.69 % | -8.497 M 40.60 % | -14.304 M -121.77 % | -6.450 M -49.14 % | -4.325 M 49.44 % | -8.553 M -145.45 % | -3.485 M 4.29 % | -3.641 M 47.89 % | -6.987 M -1 308.92 % | -495.934 K 74.52 % | -1.946 M | 0.000 100.00 % | -937.064 K -486.90 % | 242.198 K -96.81 % | 7.586 M -6.34 % | 8.099 M -14.64 % | 9.488 M -29.06 % | 13.376 M |
Deferred revenue non current | 12.125 M -4.63 % | 12.714 M -4.42 % | 13.302 M -4.50 % | 13.928 M -3.80 % | 14.478 M -3.90 % | 15.066 M -3.76 % | 15.654 M -3.62 % | 16.242 M -3.49 % | 16.830 M -3.22 % | 17.390 M | 0.000 -100.00 % | 18.852 M -3.73 % | 19.583 M -3.78 % | 20.352 M -3.29 % | 21.045 M -3.75 % | 21.864 M -3.56 % | 22.671 M -3.44 % | 23.478 M 0.83 % | 23.285 M -11.44 % | 26.292 M -3.28 % | 27.184 M -3.44 % | 28.153 M 9.24 % | 25.773 M 4.00 % | 24.780 M -5.87 % | 26.327 M -3.47 % | 27.273 M -1.00 % | 27.550 M 0.00 % | 27.550 M -6.28 % | 29.396 M -3.04 % | 30.319 M -3.26 % | 31.342 M -0.05 % | 31.359 M -3.11 % | 32.364 M -5.85 % | 34.374 M 0.00 % | 34.374 M -19.12 % | 42.499 M 0.00 % | 42.499 M -2.45 % | 43.567 M 0.00 % | 43.567 M -1.21 % | 44.101 M -1.20 % | 44.635 M -8.35 % | 48.702 M -2.01 % | 49.702 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.938 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 |
Minority interest | 4.513 M -38.77 % | 7.370 M -34.53 % | 11.256 M -34.26 % | 17.122 M -22.47 % | 22.085 M -11.10 % | 24.842 M -14.35 % | 29.003 M -20.21 % | 36.351 M 376.40 % | -13.152 M -7.89 % | -12.190 M -12.56 % | -10.830 M -5.10 % | -10.305 M -1.73 % | -10.130 M 18.12 % | -12.371 M -6.00 % | -11.671 M -8.00 % | -10.807 M -16.83 % | -9.249 M -11.59 % | -8.289 M -12.22 % | -7.386 M -13.85 % | -6.487 M -19.84 % | -5.413 M -11.87 % | -4.839 M -223.39 % | 3.921 M -28.67 % | 5.497 M -16.62 % | 6.593 M -7.32 % | 7.114 M -7.37 % | 7.680 M 13.07 % | 6.792 M -12.17 % | 7.733 M -4.12 % | 8.065 M 34.45 % | 5.999 M -8.16 % | 6.532 M 11.96 % | 5.834 M 1.60 % | 5.742 M 11.39 % | 5.155 M -19.08 % | 6.370 M 55.28 % | 4.102 M 32.87 % | 3.088 M 84.07 % | 1.677 M -47.24 % | 3.179 M -32.33 % | 4.698 M -32.90 % | 7.002 M -3.84 % | 7.282 M -49.58 % | 14.443 M -15.67 % | 17.127 M -1.34 % | 17.359 M -4.33 % | 18.144 M -9.36 % | 20.018 M -1.73 % | 20.371 M -47.58 % | 38.863 M -5.43 % | 41.097 M -0.45 % | 41.283 M -7.59 % | 44.673 M -3.81 % | 46.440 M -2.34 % | 47.555 M 12.70 % | 42.197 M -3.22 % | 43.599 M 34.85 % | 32.331 M -1.69 % | 32.886 M 62.37 % | 20.253 M -1.98 % | 20.663 M -7.26 % | 22.280 M -8.77 % | 24.421 M -61.48 % | 63.399 M -0.99 % | 64.031 M 2.33 % | 62.572 M -0.65 % | 62.980 M 3 483.54 % | 1.757 M -69.10 % | 5.688 M -0.62 % | 5.724 M -1.37 % | 5.803 M -8.65 % | 6.353 M -6.50 % | 6.795 M -16.29 % | 8.117 M 1 851.67 % | 415.916 K -24.57 % | 551.384 K 8.72 % | 507.155 K 1.24 % | 500.922 K 18.48 % | 422.774 K -10.51 % | 472.446 K 10.02 % | 429.423 K -3.23 % | 443.755 K 5.28 % | 421.487 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 |
Capital lease obligations | 1.387 M 3.02 % | 1.347 M 0.00 % | 1.347 M -26.06 % | 1.821 M 0.00 % | 1.821 M -26.68 % | 2.484 M 10.56 % | 2.247 M -8.32 % | 2.451 M -8.56 % | 2.680 M -13.83 % | 3.111 M -29.27 % | 4.398 M 345.64 % | 986.840 K -26.89 % | 1.350 M -10.93 % | 1.515 M -8.09 % | 1.649 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.682 M 287.53 % | 13.852 M -82.71 % | 80.122 M 52.40 % | 52.572 M 0.46 % | 52.330 M 0.49 % | 52.072 M -60.64 % | 132.289 M | 0.000 -100.00 % | 50.557 M | 0.000 -100.00 % | 53.924 M -61.39 % | 139.673 M -35.14 % | 215.335 M 16.94 % | 184.148 M -24.49 % | 243.885 M 1.15 % | 241.102 M -5.91 % | 256.243 M | 0.000 -100.00 % | 16.429 M | 0.000 -100.00 % | 19.499 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.793 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 -100.00 % | 15.335 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 508.099 M 0.04 % | 507.902 M 0.04 % | 507.693 M 0.46 % | 505.354 M 0.10 % | 504.825 M 1 512.26 % | -35.746 M -107.05 % | 506.913 M -1.60 % | 515.160 M 0.72 % | 511.496 M 0.68 % | 508.041 M 43.15 % | 354.896 M -27.60 % | 490.183 M 0.64 % | 487.070 M 0.86 % | 482.922 M 51.23 % | 319.340 M 1 164.48 % | -30.000 M -106.36 % | 471.688 M 1 672.31 % | -30.000 M -106.36 % | 471.710 M 1 672.38 % | -30.000 M -106.76 % | 443.943 M 1 579.82 % | -30.000 M -124.24 % | 123.777 M 6.93 % | 115.758 M 3 155.88 % | -3.788 M -103.27 % | 115.732 M -0.01 % | 115.747 M -16.84 % | 139.180 M 0.00 % | 139.180 M 0.00 % | 139.180 M 0.00 % | 139.180 M 1.88 % | 136.610 M 0.00 % | 136.610 M 0.00 % | 136.610 M 0.00 % | 136.610 M 0.00 % | 136.610 M 0.00 % | 136.610 M 124.71 % | 60.794 M -55.50 % | 136.610 M -4.81 % | 143.512 M 0.00 % | 143.512 M 0.00 % | 143.512 M 112.00 % | 67.695 M 0.00 % | 67.695 M 0.00 % | 67.695 M -52.83 % | 143.512 M 0.00 % | 143.512 M 111.52 % | 67.849 M -52.77 % | 143.665 M -2.92 % | 147.987 M 0.00 % | 147.987 M -1.02 % | 149.514 M 0.00 % | 149.514 M 0.00 % | 149.514 M 0.00 % | 149.514 M 3.20 % | 144.876 M -0.08 % | 144.986 M 0.80 % | 143.841 M 0.99 % | 142.428 M 0.15 % | 142.221 M 0.19 % | 141.958 M 1.03 % | 140.506 M 0.99 % | 139.128 M 2.05 % | 136.329 M 1.07 % | 134.884 M -1.21 % | 136.540 M 2.32 % | 133.441 M 12.99 % | 118.096 M 1.27 % | 116.614 M 1.90 % | 114.442 M -7.10 % | 123.185 M 40.83 % | 87.468 M 0.00 % | 87.468 M 0.20 % | 87.290 M -8.68 % | 95.586 M 28.06 % | 74.643 M -68.22 % | 234.859 M 0.00 % | 234.859 M 0.00 % | 234.859 M 0.55 % | 233.575 M 0.00 % | 233.575 M 0.00 % | 233.575 M 0.00 % | 233.575 M 0.33 % | 232.816 M 0.00 % | 232.816 M 0.00 % | 232.816 M 0.20 % | 232.343 M 0.50 % | 231.188 M 0.00 % | 231.188 M 0.00 % | 231.188 M 0.00 % | 231.188 M 1.31 % | 228.208 M 0.00 % | 228.208 M -53.50 % | 490.800 M 115.18 % | 228.086 M 1.64 % | 224.398 M -4.55 % | 235.096 M 5.59 % | 222.645 M 0.60 % | 221.312 M 750.43 % | 26.024 M |
Deferred tax liabilities non current | 441.686 K -12.43 % | 504.400 K 0.00 % | 504.400 K -14.97 % | 593.184 K 0.00 % | 593.184 K -7.84 % | 643.677 K -7.02 % | 692.240 K -99.81 % | 363.935 M -5.67 % | 385.813 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 334.470 K | 0.000 | 0.000 -100.00 % | 40.000 M -0.11 % | 40.042 M | 0.000 100.00 % | -33.735 M 51.52 % | -69.580 M 7.02 % | -74.830 M | 0.000 | 0.000 -100.00 % | 13.852 M -49.27 % | 27.304 M -35.22 % | 42.152 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.673 M -8.80 % | 153.144 M -16.84 % | 184.148 M 0.00 % | 184.148 M -23.62 % | 241.102 M -5.91 % | 256.243 M 187.41 % | -293.149 M 2.47 % | -300.571 M | 0.000 | 0.000 | 0.000 100.00 % | -47.938 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 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.710 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 2.959 B 2.28 % | 2.893 B 3.57 % | 2.794 B -10.15 % | 3.109 B -0.30 % | 3.118 B 3.49 % | 3.013 B -0.54 % | 3.030 B -4.67 % | 3.178 B -2.07 % | 3.245 B 31.95 % | 2.460 B -0.42 % | 2.470 B 5.05 % | 2.351 B 6.30 % | 2.212 B -4.52 % | 2.317 B 13.06 % | 2.049 B 0.97 % | 2.029 B -6.50 % | 2.170 B 11.25 % | 1.951 B -1.45 % | 1.979 B -3.44 % | 2.050 B -0.54 % | 2.061 B -1.14 % | 2.085 B 18.02 % | 1.767 B -0.43 % | 1.774 B -2.81 % | 1.825 B 1.67 % | 1.795 B 6.02 % | 1.693 B 4.95 % | 1.613 B -4.11 % | 1.683 B -1.66 % | 1.711 B 4.21 % | 1.642 B -3.34 % | 1.699 B 5.25 % | 1.614 B 2.05 % | 1.581 B -3.21 % | 1.634 B -0.13 % | 1.636 B -1.44 % | 1.660 B 0.55 % | 1.651 B 1.86 % | 1.621 B 2.10 % | 1.587 B -7.13 % | 1.709 B 13.53 % | 1.506 B -4.86 % | 1.582 B 2.35 % | 1.546 B -2.68 % | 1.589 B 1.99 % | 1.558 B 0.38 % | 1.552 B -2.74 % | 1.596 B 2.12 % | 1.562 B -2.48 % | 1.602 B 2.97 % | 1.556 B 0.99 % | 1.541 B 3.17 % | 1.493 B -3.02 % | 1.540 B 2.20 % | 1.507 B 0.61 % | 1.498 B 2.38 % | 1.463 B 0.92 % | 1.449 B 4.69 % | 1.384 B -1.40 % | 1.404 B -0.33 % | 1.409 B 9.30 % | 1.289 B -1.15 % | 1.304 B -3.00 % | 1.344 B -1.24 % | 1.361 B 7.52 % | 1.266 B 4.88 % | 1.207 B 12.06 % | 1.077 B 0.75 % | 1.069 B 0.11 % | 1.068 B 6.93 % | 998.759 M 11.31 % | 897.314 M 5.85 % | 847.742 M 0.23 % | 845.803 M 7.74 % | 785.024 M -1.58 % | 797.636 M -9.54 % | 881.753 M -1.27 % | 893.079 M 1.21 % | 882.440 M -3.54 % | 914.809 M 0.45 % | 910.715 M -2.88 % | 937.736 M 2.83 % | 911.954 M 1.98 % | 894.265 M -1.85 % | 911.161 M 3.11 % | 883.673 M 1.93 % | 866.938 M 2.93 % | 842.242 M 0.64 % | 836.922 M 1.20 % | 826.985 M 0.86 % | 819.907 M 0.97 % | 812.006 M 5.16 % | 772.194 M 2.86 % | 750.710 M -1.46 % | 761.832 M 4.10 % | 731.838 M 8.23 % | 676.215 M 9.92 % | 615.206 M -5.18 % | 648.782 M 61.74 % | 401.134 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 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -98.417 M -200.10 % | 98.315 M | 0.000 | 0.000 100.00 % | -197.234 M -231.28 % | 150.241 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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.236 M | 0.000 -100.00 % | 905.949 K 112.44 % | -7.281 M -200.00 % | 7.281 M | 0.000 -100.00 % | 8.656 M 308.51 % | -4.151 M -200.00 % | 4.151 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 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.812 M | 0.000 100.00 % | -152.333 M -197.37 % | 156.442 M 200.00 % | -156.442 M | 0.000 100.00 % | -155.566 M -191.26 % | 170.473 M 200.00 % | -170.473 M | 0.000 100.00 % | -71.271 M -172.63 % | 98.131 M 226.64 % | -77.491 M | 0.000 -100.00 % | 449.021 M 2 835.75 % | -16.413 M -200.00 % | 16.413 M | 0.000 100.00 % | -41.484 M -149.21 % | 84.307 M 200.00 % | -84.307 M | 0.000 100.00 % | -13.392 M -122.31 % | 60.024 M 200.00 % | -60.024 M | 0.000 -100.00 % | 22.967 M -31.93 % | 33.738 M 200.00 % | -33.738 M | 0.000 100.00 % | -30.450 M -195.09 % | 32.021 M 200.00 % | -32.021 M | 0.000 -100.00 % | 18.876 M -58.40 % | 45.372 M 200.00 % | -45.372 M | 0.000 -100.00 % | 73.925 M 339.09 % | -30.919 M -200.00 % | 30.919 M | 0.000 100.00 % | -53.718 M -237.78 % | 38.988 M 200.00 % | -38.988 M | 0.000 -100.00 % | 54.999 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 -100.00 % | 3.579 M 122.97 % | 1.605 M -93.84 % | 26.068 M 100.11 % | 13.027 M 724.25 % | -2.087 M -112.47 % | 16.729 M 264.17 % | -10.190 M -9.57 % | -9.299 M 0.83 % | -9.377 M -1 183.40 % | 865.506 K 114.10 % | -6.136 M 82.82 % | -35.725 M -304.43 % | -8.834 M -138.70 % | -3.701 M -126.88 % | 13.768 M 120.84 % | -66.059 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.906 M | 0.000 100.00 % | -53.056 M -182.45 % | 64.348 M 200.00 % | -64.348 M | 0.000 100.00 % | -102.064 M -251.09 % | 67.552 M 200.00 % | -67.552 M | 0.000 100.00 % | -66.925 M -1 658.74 % | 4.294 M 200.00 % | -4.294 M | 0.000 -100.00 % | 475.862 M 11 465.61 % | -4.187 M -200.00 % | 4.187 M | 0.000 -100.00 % | 2.642 M -52.81 % | 5.598 M 200.00 % | -5.598 M | 0.000 100.00 % | -16.534 M -1 064.30 % | -1.420 M -200.00 % | 1.420 M | 0.000 -100.00 % | 12.087 M 2 508.03 % | -501.943 K -200.00 % | 501.943 K | 0.000 100.00 % | -18.926 M -264.25 % | 11.523 M 200.00 % | -11.523 M | 0.000 100.00 % | -29.306 M -239.79 % | 20.965 M 200.00 % | -20.965 M | 0.000 -100.00 % | 79.465 M 318.10 % | -36.435 M -200.00 % | 36.435 M | 0.000 100.00 % | -64.168 M -473.96 % | 17.159 M 200.00 % | -17.159 M | 0.000 -100.00 % | 31.563 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -116.981 M | 0.000 100.00 % | -100.183 M -208.78 % | 92.095 M 200.00 % | -92.095 M | 0.000 100.00 % | -64.334 M -162.51 % | 102.921 M 200.00 % | -102.921 M | 0.000 100.00 % | -4.345 M -105.94 % | 73.197 M 200.00 % | -73.197 M | 0.000 100.00 % | -26.841 M -119.54 % | -12.226 M -200.00 % | 12.226 M | 0.000 100.00 % | -43.002 M -154.63 % | 78.709 M 200.00 % | -78.709 M | 0.000 -100.00 % | 3.142 M -94.89 % | 61.444 M 200.00 % | -61.444 M | 0.000 -100.00 % | 10.880 M -68.22 % | 34.240 M 200.00 % | -34.240 M | 0.000 100.00 % | -11.525 M -156.22 % | 20.499 M 200.00 % | -20.499 M | 0.000 -100.00 % | 48.182 M 97.41 % | 24.407 M 200.00 % | -24.407 M | 0.000 100.00 % | -5.540 M -200.44 % | 5.516 M 200.00 % | -5.516 M | 0.000 -100.00 % | 10.450 M -52.13 % | 21.829 M 200.00 % | -21.829 M | 0.000 -100.00 % | 23.436 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 | 0.000 100.00 % | -9.396 M -217.56 % | 7.993 M -0.19 % | 8.008 M 214.18 % | 2.549 M -21.87 % | 3.262 M 206.12 % | -3.074 M -208.84 % | 2.824 M 231.51 % | -2.148 M -70.64 % | -1.259 M -186.32 % | -439.601 K 90.76 % | -4.760 M -181.46 % | 5.843 M 4.62 % | 5.585 M 457.66 % | -1.562 M 84.17 % | -9.865 M -350.43 % | 3.939 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.925 M | 0.000 -100.00 % | 905.951 K 112.44 % | -7.281 M -200.00 % | 7.281 M | 0.000 -100.00 % | 10.831 M 360.90 % | -4.152 M -200.00 % | 4.152 M | 0.000 | 0.000 -100.00 % | 20.640 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.124 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 % | 12.976 M 303.15 % | -6.387 M -135.37 % | 18.060 M 72.36 % | 10.478 M 295.89 % | -5.349 M -127.01 % | 19.803 M 252.17 % | -13.014 M -81.97 % | -7.152 M 11.91 % | -8.118 M -722.03 % | 1.305 M 194.82 % | -1.376 M 96.69 % | -41.569 M -188.29 % | -14.419 M -574.09 % | -2.139 M -109.05 % | 23.633 M 133.76 % | -69.998 M |
Other non cash items | 25.847 M 4 521.02 % | -584.644 K | 0.000 -100.00 % | 118.464 M 289.11 % | 30.445 M 1 244.03 % | 2.265 M -97.36 % | 85.657 M 38.30 % | 61.935 M 177.88 % | -79.521 M -212.79 % | -25.423 M -139.82 % | 63.842 M 1 185.96 % | 4.965 M 169.66 % | -7.127 M 17.94 % | -8.685 M 75.82 % | -35.924 M -148.37 % | -14.464 M 68.48 % | -45.881 M -231.55 % | -13.838 M 48.42 % | -26.828 M 7.08 % | -28.872 M 10.31 % | -32.191 M -343.06 % | 13.244 M -23.25 % | 17.256 M 141.67 % | -41.407 M -27.90 % | -32.374 M -6.43 % | -30.418 M 22.95 % | -39.480 M -157.85 % | -15.311 M 48.96 % | -30.000 M 65.49 % | -86.937 M -275.28 % | -23.166 M 26.05 % | -31.328 M -19.15 % | -26.293 M -7.65 % | -24.425 M -43.41 % | -17.032 M 74.93 % | -67.925 M -100.84 % | -33.821 M -46.66 % | -23.061 M 43.12 % | -40.546 M -1 546.83 % | -2.462 M -115.89 % | 15.490 M 134.82 % | 6.597 M -95.81 % | 157.514 M 312.76 % | 38.161 M 127.77 % | 16.754 M 165.88 % | 6.301 M 377.83 % | -2.268 M -560.35 % | 492.698 K 105.14 % | -9.587 M -207.23 % | 8.940 M -81.56 % | 48.488 M 105.58 % | 23.586 M 95.18 % | 12.084 M 5.94 % | 11.406 M -3.64 % | 11.838 M 522.02 % | -2.805 M 52.05 % | -5.849 M 27.14 % | -8.029 M -1 037.78 % | -705.637 K 32.54 % | -1.046 M 86.77 % | -7.905 M -82.85 % | -4.323 M 77.66 % | -19.348 M -40.42 % | -13.779 M -172.73 % | -5.052 M -4.71 % | -4.825 M -197.98 % | 4.925 M 133.43 % | -14.731 M 33.09 % | -22.016 M 61.56 % | -57.275 M 21.17 % | -72.652 M 12.37 % | -82.910 M -250.77 % | -23.636 M -413.46 % | -4.603 M -126.97 % | 17.065 M 102.84 % | 8.413 M 183.12 % | 2.972 M -55.94 % | 6.745 M -9.67 % | 7.467 M 46.65 % | 5.092 M 11.05 % | 4.585 M -11.13 % | 5.159 M 1.94 % | 5.061 M 62.05 % | 3.123 M -19.19 % | 3.865 M 31.02 % | 2.950 M -62.96 % | 7.963 M 202.95 % | 2.628 M 39.11 % | 1.889 M -71.83 % | 6.707 M |
Net cash provided by operating activities | 25.847 M 4 521.02 % | -584.644 K | 0.000 -100.00 % | 66.534 M 200.14 % | -66.438 M -37.71 % | -48.243 M -141.24 % | -19.998 M -196.31 % | 20.763 M 123.95 % | -86.711 M -91.00 % | -45.398 M -199.39 % | 45.678 M 1 020.09 % | -4.965 M -130.38 % | 16.340 M 5 065.78 % | -329.052 K -105.98 % | 5.504 M -75.64 % | 22.592 M 16.96 % | 19.315 M -32.22 % | 28.497 M 168.02 % | 10.633 M -74.37 % | 41.481 M 6.74 % | 38.863 M 36.82 % | 28.405 M -52.14 % | 59.352 M -20.68 % | 74.823 M 2 474.05 % | 2.907 M -59.17 % | 7.120 M -87.91 % | 58.896 M -23.03 % | 76.519 M 11.09 % | 68.878 M 153.73 % | 27.146 M -76.56 % | 115.828 M 232.48 % | 34.837 M 290.06 % | -18.330 M -139.42 % | 46.492 M -56.10 % | 105.911 M 510.65 % | -25.791 M -216.42 % | 22.154 M -65.81 % | 64.800 M 1 106.06 % | 5.373 M -32.07 % | 7.909 M -2.34 % | 8.099 M 114.80 % | -54.727 M 78.30 % | -252.167 M -623.73 % | 48.148 M 212.44 % | -42.822 M -124.87 % | 172.147 M 176.21 % | 62.324 M 251.27 % | 17.743 M 144.94 % | -39.485 M -172.35 % | 54.576 M -14.15 % | 63.571 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 % | 40.425 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.891 M 61.23 % | 21.641 M -45.10 % | 39.415 M 31.34 % | 30.009 M 90.88 % | 15.722 M -50.32 % | 31.646 M 1 586.87 % | 1.876 M -61.68 % | 4.895 M 24.47 % | 3.933 M -65.44 % | 11.382 M 82.27 % | 6.244 M 125.10 % | -24.877 M -1 255.14 % | 2.154 M -69.87 % | 7.148 M -73.30 % | 26.771 M 152.01 % | -51.471 M |
Investments in property plant and equipment | -16.149 M -114.55 % | -7.527 M 83.08 % | -44.480 M -287.16 % | -11.489 M 84.14 % | -72.435 M -173.05 % | -26.528 M -93.18 % | -13.732 M 97.25 % | -498.993 M -2 331.47 % | -20.522 M 37.60 % | -32.887 M 60.07 % | -82.352 M -222.78 % | -25.514 M 47.76 % | -48.841 M -3.92 % | -46.998 M -84.48 % | -25.476 M -2.43 % | -24.873 M -12.68 % | -22.074 M 8.72 % | -24.183 M -123.10 % | -10.840 M 69.01 % | -34.981 M 12.13 % | -39.809 M -224.64 % | -12.262 M 85.36 % | -83.779 M -3 911.78 % | -2.088 M 89.70 % | -20.269 M -48.81 % | -13.621 M 56.95 % | -31.638 M -690.88 % | -4.000 M 82.28 % | -22.580 M -23.32 % | -18.310 M 3.75 % | -19.023 M -49.88 % | -12.692 M -8.23 % | -11.727 M 68.70 % | -37.467 M 49.58 % | -74.312 M -1 453.37 % | -4.784 M 80.22 % | -24.181 M -150.12 % | -9.668 M -85.93 % | -5.200 M 83.15 % | -30.862 M -0.91 % | -30.585 M 29.35 % | -43.290 M -112.81 % | -20.342 M 0.34 % | -20.412 M -88.73 % | -10.815 M 74.88 % | -43.060 M -102.23 % | -21.293 M -295.20 % | -5.388 M 62.99 % | -14.556 M -65.39 % | -8.801 M 73.32 % | -32.985 M 1.73 % | -33.567 M -60.81 % | -20.873 M 30.50 % | -30.034 M 67.66 % | -92.874 M -146.16 % | -37.729 M 12.73 % | -43.234 M -59.40 % | -27.123 M 43.23 % | -47.781 M -244.87 % | -13.855 M 42.84 % | -24.238 M 18.37 % | -29.692 M -7.97 % | -27.499 M 46.83 % | -51.719 M -13.98 % | -45.374 M -79.05 % | -25.341 M 84.96 % | -168.489 M -430.37 % | -31.768 M -110.01 % | -15.127 M -245.48 % | -4.379 M 59.19 % | -10.729 M 41.33 % | -18.286 M -104.31 % | -8.950 M 18.49 % | -10.980 M -37.81 % | -7.967 M -17.05 % | -6.807 M -188.58 % | -2.359 M -47.75 % | -1.596 M 81.90 % | -8.820 M -71.45 % | -5.144 M -21.13 % | -4.247 M 44.35 % | -7.632 M 56.95 % | -17.728 M -91.24 % | -9.270 M 12.34 % | -10.575 M -5.62 % | -10.012 M 55.40 % | -22.446 M -50.92 % | -14.873 M 20.57 % | -18.724 M -93.11 % | -9.696 M |
Acquisitions net | 0.000 -100.00 % | 44.786 M | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 -100.00 % | 353.300 K -99.32 % | 52.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K -99.95 % | 3.000 M | 0.000 -100.00 % | 742.954 K 71 683.00 % | 1.035 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 | 0.000 100.00 % | -10.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.172 M 508.58 % | 2.000 M 100.00 % | 1.000 M -83.33 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.103 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M -40.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.685 M | 0.000 | 0.000 -100.00 % | 10.980 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.748 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 M 200.00 % | -22.000 M | 0.000 | 0.000 100.00 % | -1.500 K 99.95 % | -3.000 M 70.00 % | -10.000 M 87.50 % | -80.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -33.500 M | 0.000 -100.00 % | 10.458 M -75.92 % | 43.428 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 M | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.055 M | 0.000 | 0.000 | 0.000 100.00 % | -64.180 M | 0.000 100.00 % | -500.000 K 82.94 % | -2.930 M -107.25 % | 40.440 M 272.53 % | -23.440 M | 0.000 | 0.000 100.00 % | -9.360 M -620.00 % | -1.300 M 92.78 % | -18.000 M -1 900.00 % | -900.000 K 50.00 % | -1.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M -100.00 % | -1.000 M | 0.000 | 0.000 100.00 % | -4.200 M | 0.000 100.00 % | -11.000 M -109.92 % | -5.240 M |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.191 M 103.16 % | 20.276 M 96.83 % | 10.301 M -82.73 % | 59.633 M 5 137.99 % | 1.138 M 51.77 % | 750.120 K 213.33 % | 239.400 K -99.97 % | 773.322 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 % | 2.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.000 K 188.89 % | 90.000 K -99.76 % | 38.066 M | 0.000 -100.00 % | 260.000 K 116.67 % | 120.000 K -99.68 % | 37.000 M | 0.000 -100.00 % | 384.841 K 381.05 % | 80.000 K -98.86 % | 7.044 M | 0.000 | 0.000 | 0.000 100.00 % | -700.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 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 % | 750.000 K | 0.000 | 0.000 -100.00 % | 706.140 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 M | 0.000 -100.00 % | 23.444 K -97.71 % | 1.022 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 -100.00 % | 2.156 M 365 471 256.02 % | 0.590 | 0.000 | 0.000 -100.00 % | 353.300 K -98.39 % | 22.000 M 200.00 % | -22.000 M | 0.000 -100.00 % | 20.198 M 1 346 445.07 % | 1.500 K 517 141.37 % | 0.290 -59.72 % | 0.720 100.00 % | -109.257 M -464.18 % | 30.001 M 235.91 % | -22.074 M 8.72 % | -24.183 M 96.44 % | -679.801 M -525.85 % | -108.620 M -73 924.14 % | 147.133 K 578.75 % | 21.677 K -72.20 % | 77.985 K 389.58 % | 15.929 K -90.79 % | 173.000 K 101.27 % | -13.621 M -5 073.30 % | -263.301 K -490.94 % | 67.350 K -85.21 % | 455.367 K 843.18 % | 48.280 K -95.17 % | 1.000 M 107.88 % | -12.692 M -5 388.37 % | 240.000 K 100.64 % | -37.467 M -2 873.94 % | 1.351 M 128.23 % | -4.784 M -4 545.49 % | 107.613 K -24.42 % | 142.387 K 101.42 % | -10.000 M -51 972.60 % | 19.278 K 360.98 % | 4.182 K 100.01 % | -43.290 M -318.59 % | -10.342 M -5 959.13 % | -170.681 K 98.42 % | -10.815 M 74.88 % | -43.060 M -27 146.69 % | 159.207 K -97.90 % | 7.595 M 16 248.24 % | 46.460 K 100.53 % | -8.801 M 73.32 % | -32.985 M -2 739.43 % | 1.250 M 215.14 % | -1.085 M 96.39 % | -30.034 M -243.49 % | 20.931 M 120.83 % | 9.479 M 47 492.61 % | -20.000 K -200.00 % | 20.000 K 100.04 % | -47.781 M -7 608 580.53 % | 628.000 -99.99 % | 8.526 M 16 139.05 % | 52.500 K -99.78 % | 23.934 M 47 448.88 % | 50.336 K 245.71 % | 14.560 K -92.72 % | 200.000 K -99.70 % | 66.000 M 589 080.50 % | 11.202 K 100.04 % | -31.956 M -629.82 % | -4.379 M 59.19 % | -10.729 M -29 174.94 % | 36.900 K -87.32 % | 291.000 K 102.65 % | -10.980 M -34 106.67 % | 32.288 K 106.83 % | -472.560 K 79.97 % | -2.359 M -47.75 % | -1.596 M -234.21 % | 1.190 M 123.12 % | -5.144 M -21.13 % | -4.247 M 44.35 % | -7.632 M 56.95 % | -17.728 M -403 003.95 % | 4.400 K 100.04 % | -10.000 M -2 164 602.16 % | 462.000 -100.00 % | 10.000 M 6 689.11 % | 147.295 K -22.23 % | 189.388 K 2 445.77 % | 7.439 K |
Net cash used for investing activites | -16.149 M -143.34 % | 37.259 M 188.03 % | -42.323 M -268.40 % | -11.489 M 84.14 % | -72.435 M -173.05 % | -26.528 M -98.28 % | -13.379 M 97.20 % | -476.993 M -1 021.75 % | -42.522 M -29.30 % | -32.887 M 47.09 % | -62.154 M -496.42 % | 15.679 M 154.89 % | -28.565 M 38.83 % | -46.697 M 37.82 % | -75.100 M -1 298.35 % | 6.267 M 129.39 % | -21.324 M 10.94 % | -23.944 M -128.96 % | 82.681 M 157.58 % | -143.601 M -262.06 % | -39.662 M -224.02 % | -12.241 M 85.38 % | -83.701 M -3 938.85 % | -2.072 M 89.69 % | -20.096 M -47.54 % | -13.621 M 57.30 % | -31.901 M -711.12 % | -3.933 M 82.22 % | -22.125 M -21.15 % | -18.262 M -1.32 % | -18.023 M -42.00 % | -12.692 M -10.50 % | -11.487 M 69.34 % | -37.467 M 47.01 % | -70.701 M -1 377.89 % | -4.784 M 80.13 % | -24.074 M -152.73 % | -9.525 M 37.33 % | -15.200 M 50.72 % | -30.843 M -1.72 % | -30.321 M 29.81 % | -43.200 M -209.76 % | -13.946 M 24.95 % | -18.583 M -87.46 % | -9.913 M 72.90 % | -36.573 M -330.51 % | 15.866 M 618.76 % | 2.207 M 115.63 % | -14.125 M -61.96 % | -8.721 M 72.60 % | -31.824 M 1.53 % | -32.317 M -47.17 % | -21.959 M 31.45 % | -32.034 M 55.90 % | -72.643 M -157.13 % | -28.251 M 34.69 % | -43.254 M -59.59 % | -27.103 M 34.70 % | -41.508 M -368.80 % | -8.854 M 43.65 % | -15.712 M 46.99 % | -29.639 M 56.25 % | -67.745 M -31.11 % | -51.669 M -12.67 % | -45.859 M -63.37 % | -28.071 M 54.76 % | -62.049 M -12.41 % | -55.197 M -17.23 % | -47.083 M -975.29 % | -4.379 M 78.52 % | -20.382 M -4.26 % | -19.549 M 26.67 % | -26.659 M -138.58 % | -11.174 M -14.78 % | -9.735 M -33.74 % | -7.279 M -208.61 % | -2.359 M -47.75 % | -1.596 M 79.08 % | -7.630 M -48.33 % | -5.144 M -21.13 % | -4.247 M 44.35 % | -7.632 M 0.98 % | -7.708 M 24.92 % | -10.265 M 50.05 % | -20.551 M -128.61 % | -8.990 M 46.00 % | -16.646 M -13.04 % | -14.726 M 50.14 % | -29.535 M -97.84 % | -14.928 M |
Debt repayment | -134.662 M -249.83 % | 89.879 M 624.85 % | -17.125 M -256.76 % | -4.800 M -109.67 % | 49.632 M -36.46 % | 78.110 M 180.78 % | -96.695 M -43.04 % | -67.600 M -118.26 % | 370.205 M 555.23 % | 56.500 M -62.29 % | 149.815 M 56.51 % | 95.723 M 282.96 % | -52.318 M -148.55 % | 107.750 M 398.85 % | -36.054 M 71.38 % | -125.980 M -172.06 % | 174.815 M 838.70 % | -23.665 M 80.21 % | -119.604 M -45.71 % | -82.086 M -198.67 % | -27.484 M -204.53 % | -9.025 M -139.29 % | 22.972 M 115.30 % | -150.165 M -1 753.29 % | -8.103 M -107.26 % | 111.662 M 64.01 % | 68.084 M 198.45 % | -69.155 M | 0.000 | 0.000 100.00 % | -38.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M -79.99 % | 49.985 M 233.24 % | -37.514 M 47.10 % | -70.921 M -940.12 % | 8.442 M -97.17 % | 298.386 M 1 679.04 % | -18.897 M -130.53 % | 61.900 M 152.85 % | -117.134 M -11.81 % | -104.762 M -1 160.32 % | 9.880 M 4.55 % | 9.450 M 205.66 % | -8.944 M 49.62 % | -17.753 M -339.76 % | 7.404 M 147.12 % | 2.996 M -81.19 % | 15.930 M -36.20 % | 24.968 M -57.25 % | 58.401 M 241.66 % | -41.226 M -1 207.94 % | -3.152 M 94.72 % | -59.750 M -930.35 % | 7.196 M -94.41 % | 128.804 M 616.04 % | -24.960 M -492.18 % | -4.215 M 79.11 % | -20.181 M -116.53 % | 122.076 M 31.26 % | 93.000 M 3 200.00 % | -3.000 M -175.00 % | 4.000 M 100.00 % | 2.000 M | 0.000 100.00 % | -32.500 M 50.38 % | -65.500 M -27.18 % | -51.500 M -443.33 % | 15.000 M 700.00 % | -2.500 M 75.00 % | -10.000 M 67.21 % | -30.500 M -258.82 % | -8.500 M 63.31 % | -23.170 M -256.46 % | -6.500 M 0.00 % | -6.500 M -173.86 % | 8.800 M -38.03 % | 14.200 M 174.74 % | -19.000 M -154.29 % | 35.000 M 250.00 % | 10.000 M -54.55 % | 22.000 M 340.00 % | 5.000 M 211.11 % | -4.500 M -228.57 % | 3.500 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.444 M | 0.000 -100.00 % | 30.444 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 |
Common stock repurchased | 0.000 | 0.000 | 0.000 -100.00 % | 14.514 M 200.00 % | -14.514 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 % | -480.928 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -15.435 M -31.07 % | -11.776 M -128.64 % | -5.150 M 75.44 % | -20.967 M -55.85 % | -13.454 M -23.53 % | -10.891 M -65.61 % | -6.576 M 45.56 % | -12.081 M -64.28 % | -7.354 M -32.45 % | -5.552 M 15.65 % | -6.582 M -54.42 % | -4.262 M 82.56 % | -24.444 M -393.55 % | -4.953 M -96.89 % | -2.515 M 58.82 % | -6.108 M 74.52 % | -23.972 M -684.44 % | -3.056 M 71.26 % | -10.632 M -30.83 % | -8.126 M 66.09 % | -23.961 M -252.53 % | -6.797 M 6.50 % | -7.269 M 2.61 % | -7.464 M -1.00 % | -7.390 M -2.42 % | -7.216 M -23.96 % | -5.821 M 3.00 % | -6.001 M 81.51 % | -32.452 M -388.27 % | -6.646 M -7.58 % | -6.178 M 46.47 % | -11.542 M -165.81 % | -4.342 M 55.56 % | -9.771 M 49.88 % | -19.497 M -373.20 % | -4.120 M 9.82 % | -4.569 M 37.70 % | -7.333 M 13.49 % | -8.477 M 15.19 % | -9.995 M -14.21 % | -8.752 M 1.08 % | -8.847 M -45.87 % | -6.065 M -88.17 % | -3.223 M 51.77 % | -6.683 M -26.61 % | -5.278 M 33.92 % | -7.988 M -6.94 % | -7.469 M -77.64 % | -4.205 M 37.45 % | -6.722 M -88.98 % | -3.557 M 52.67 % | -7.514 M 4.26 % | -7.849 M -14.81 % | -6.836 M -118.06 % | -3.135 M 55.32 % | -7.016 M -11.75 % | -6.279 M -35.41 % | -4.637 M -26 554.40 % | -17.395 K 99.51 % | -3.529 M 23.65 % | -4.621 M 0.57 % | -4.648 M -170.43 % | -1.719 M -12.23 % | -1.531 M 24.88 % | -2.039 M -127.28 % | -896.999 K 21.03 % | -1.136 M 65.69 % | -3.311 M 84.45 % | -21.291 M -2 009.57 % | -1.009 M 39.60 % | -1.671 M 27.10 % | -2.292 M 30.81 % | -3.313 M -6.55 % | -3.109 M 0.16 % | -3.114 M 10.09 % | -3.463 M -7.42 % | -3.224 M 12.52 % | -3.685 M 4.13 % | -3.844 M 6.35 % | -4.105 M -5.18 % | -3.903 M -0.68 % | -3.876 M -64.76 % | -2.353 M 30.13 % | -3.367 M 1.72 % | -3.426 M -30.75 % | -2.620 M 25.62 % | -3.522 M -24.88 % | -2.821 M 12.13 % | -3.210 M -9.82 % | -2.923 M |
Other financing activites | 227.651 M | 0.000 100.00 % | -90.326 M -298.04 % | -22.693 M -119.33 % | 117.423 M 2 766.06 % | -4.404 M -147.62 % | 9.249 M -78.75 % | 43.536 M -89.42 % | 411.689 M 7 043.03 % | 5.764 M 111.48 % | -50.205 M -188.12 % | 56.973 M 319.14 % | -25.999 M -143.74 % | 59.443 M 232.32 % | 17.887 M 923.66 % | 1.747 M | 0.000 100.00 % | -1.747 M -117.47 % | 10.000 M -66.34 % | 29.711 M 120.08 % | 13.500 M -96.01 % | 338.122 M 21 841.82 % | 1.541 M -95.55 % | 34.633 M 152.63 % | 13.709 M 200.00 % | -13.709 M 49.68 % | -27.243 M 8.45 % | -29.757 M -1 905.18 % | 1.648 M 110.94 % | -15.073 M 68.79 % | -48.300 M -190.16 % | 53.568 M 347.57 % | 11.969 M 178.74 % | -15.200 M -99.26 % | -7.629 M 34.22 % | -11.597 M 67.72 % | -35.927 M -136.41 % | -15.197 M -1.08 % | -15.034 M -46.26 % | -10.278 M -104.51 % | 227.891 M 14 544.57 % | -1.578 M -104.13 % | 38.229 M 5 881 388 208.54 % | 0.650 100.00 % | -6.683 M -2 227 673 588.80 % | -0.300 -300.00 % | 0.150 | 0.000 -100.00 % | 0.300 | 0.000 100.00 % | -0.140 -117.50 % | 0.800 -100.00 % | 5.000 M 200.00 % | -5.000 M -714 285 661.24 % | -0.700 -468.42 % | 0.190 -100.00 % | 3.036 M -66.12 % | 8.964 M 174.22 % | 3.269 M 24 562.74 % | 13.254 K 133.76 % | -39.259 K 83.83 % | -242.796 K -661.91 % | -31.867 K -1 052 820 047 154 784.62 % | 0.000 -100.00 % | 1.888 M 5 834.54 % | 31.808 K -99.84 % | 19.672 M 39 344 798 246.57 % | -0.050 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -57.14 % | 0.000 100.00 % | -0.430 -92 341 796 800.00 % | 0.000 -150.00 % | 0.000 -33.33 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -0.530 45.36 % | -0.970 -104 152 957 050.00 % | 0.000 100.00 % | -0.860 -75.51 % | -0.490 -81.48 % | -0.270 66.25 % | -0.800 -171 798 691 700.00 % | 0.000 100.00 % | -0.190 |
Net cash used provided by financing activities | 77.555 M -0.70 % | 78.102 M 169.36 % | -112.601 M -132.36 % | -48.460 M -134.35 % | 141.088 M 124.61 % | 62.815 M 166.81 % | -94.022 M -160.13 % | -36.144 M -104.67 % | 774.541 M 1 265.75 % | 56.712 M -39.04 % | 93.028 M -37.33 % | 148.433 M 244.45 % | -102.760 M -163.34 % | 162.241 M 518.07 % | -38.807 M 70.23 % | -130.341 M -186.41 % | 150.843 M 629.86 % | -28.469 M 76.32 % | -120.236 M -98.73 % | -60.501 M -57.45 % | -38.425 M -111.92 % | 322.301 M 1 769.09 % | 17.244 M 114.02 % | -122.996 M -6 794.49 % | -1.784 M -101.97 % | 90.738 M 159.10 % | 35.020 M 133.38 % | -104.913 M -240.59 % | -30.803 M -41.82 % | -21.719 M 76.51 % | -92.478 M -320.04 % | 42.027 M 451.05 % | 7.627 M 130.54 % | -24.971 M 7.94 % | -27.125 M -72.58 % | -15.717 M 61.19 % | -40.495 M -223.19 % | -12.530 M -147.33 % | 26.475 M 145.81 % | -57.788 M -138.99 % | 148.219 M 7 574.86 % | -1.983 M -100.60 % | 330.550 M 1 594.37 % | -22.120 M -140.06 % | 55.217 M 145.11 % | -122.412 M -8.57 % | -112.750 M -4 776.20 % | 2.411 M -54.03 % | 5.246 M 133.48 % | -15.666 M 26.48 % | -21.310 M -19 258.49 % | -110.079 K -174.62 % | 147.514 K -96.40 % | 4.093 M -81.25 % | 21.833 M -57.51 % | 51.385 M 215.56 % | -44.468 M -3 884.31 % | 1.175 M 102.08 % | -56.499 M -1 635.12 % | 3.680 M -97.04 % | 124.143 M 515.88 % | -29.851 M -400.38 % | -5.966 M 72.52 % | -21.712 M -117.81 % | 121.925 M 32.33 % | 92.135 M 493.02 % | 15.537 M 2 154.59 % | 689.107 K 103.57 % | -19.291 M -1 811.40 % | -1.009 M 97.05 % | -34.171 M 49.59 % | -67.792 M -23.68 % | -54.813 M -560.95 % | 11.891 M 311.83 % | -5.614 M 58.30 % | -13.463 M 60.08 % | -33.724 M -176.76 % | -12.185 M 54.89 % | -27.014 M -154.74 % | -10.605 M -1.94 % | -10.403 M -311.27 % | 4.924 M -58.44 % | 11.847 M 152.97 % | -22.367 M -170.84 % | 31.574 M 327.84 % | 7.380 M -60.06 % | 18.478 M 747.89 % | 2.179 M 128.27 % | -7.710 M -1 436.22 % | 576.997 K |
Effect of forex changes on cash | 793.287 K 94.77 % | 407.285 K 144.80 % | -909.175 K | 0.000 -100.00 % | 1.775 M 291.26 % | 453.696 K 158.06 % | -781.463 K -366.81 % | 292.889 K -63.87 % | 810.693 K 501.60 % | -201.864 K 68.29 % | -636.525 K -160.25 % | 1.056 M -4.38 % | 1.105 M 1 219.97 % | -98.646 K 91.83 % | -1.208 M -4 269.10 % | 28.969 K 106.88 % | -420.776 K -515.56 % | 101.256 K 104.07 % | -2.485 M -15.67 % | -2.149 M -366.64 % | 805.784 K 4 789.76 % | 16.479 K 104.61 % | -357.826 K -113.55 % | 2.642 M 807.60 % | 291.060 K 175.60 % | -384.990 K 68.25 % | -1.213 M -146.72 % | 2.596 M 177.66 % | -3.342 M -278.27 % | 1.875 M 6.07 % | 1.767 M 158.00 % | 685.043 K 102.21 % | 338.782 K | 0.000 -100.00 % | 25.815 K -14.16 % | 30.073 K -58.24 % | 72.007 K | 0.000 -100.00 % | 234.158 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.093 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 | 0.000 100.00 % | -281.452 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 63.501 K 3 409 183 978 291 300.00 % | 0.000 0.00 % | 0.000 50.00 % | 0.000 -300.00 % | 0.000 150.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 | 0.000 |
Net change in cash | 88.046 M -23.56 % | 115.184 M 207.62 % | -107.031 M -1 752.49 % | 6.477 M 62.32 % | 3.990 M 134.69 % | -11.502 M 91.03 % | -128.180 M 73.95 % | -492.081 M -176.16 % | 646.119 M 1 740.07 % | -39.396 M -151.89 % | 75.916 M -57.63 % | 179.169 M 224.00 % | -144.490 M -225.52 % | 115.116 M 205.02 % | -109.611 M -8.04 % | -101.453 M -168.36 % | 148.413 M 723.20 % | -23.815 M 19.02 % | -29.408 M 82.15 % | -164.769 M -328.88 % | -38.418 M -111.35 % | 338.481 M 4 635.04 % | -7.464 M 84.32 % | -47.604 M -154.81 % | -18.683 M -122.28 % | 83.851 M 37.91 % | 60.802 M 304.51 % | -29.731 M -335.82 % | 12.608 M 215.02 % | -10.961 M -254.49 % | 7.095 M -89.06 % | 64.857 M 396.82 % | -21.851 M -37.03 % | -15.946 M -296.60 % | 8.111 M 117.53 % | -46.263 M -9.26 % | -42.343 M -199.06 % | 42.745 M 153.20 % | 16.882 M 120.91 % | -80.722 M -164.07 % | 125.997 M 226.11 % | -99.909 M -307.92 % | 48.051 M 545.35 % | 7.446 M -60.57 % | 18.883 M 43.46 % | 13.162 M 138.09 % | -34.560 M -254.55 % | 22.361 M 146.24 % | -48.364 M -260.20 % | 30.189 M 189.25 % | 10.437 M 26.00 % | 8.283 M 119.57 % | -42.318 M -1 045.47 % | -3.694 M 76.93 % | -16.016 M -203.35 % | 15.498 M 136.15 % | -42.875 M -167.06 % | -16.054 M 50.06 % | -32.150 M -359.77 % | 12.377 M -87.59 % | 99.699 M 274.95 % | -56.986 M 34.40 % | -86.874 M -46.58 % | -59.266 M -181.71 % | 72.535 M 71.50 % | 42.295 M 288.24 % | 10.894 M 175.84 % | -14.364 M 73.59 % | -54.381 M -151.41 % | 105.769 M 92.77 % | 54.867 M 54.57 % | 35.497 M 770.85 % | 4.076 M -72.62 % | 14.889 M -23.81 % | 19.542 M 2 075.43 % | 898.302 K -73.04 % | 3.332 M -79.47 % | 16.227 M 186.04 % | -18.859 M -218.63 % | 15.897 M 224.45 % | -12.774 M -683.98 % | 2.187 M -72.90 % | 8.073 M 137.99 % | -21.251 M -223.07 % | 17.268 M 165.19 % | -26.486 M -764.64 % | 3.985 M 173.82 % | -5.398 M 48.46 % | -10.473 M 84.09 % | -65.823 M |
Cash at beginning of period | 422.361 M 37.50 % | 307.177 M -25.84 % | 414.209 M -1.39 % | 420.028 M 4.03 % | 403.742 M -2.77 % | 415.244 M -23.59 % | 543.424 M -47.52 % | 1.036 B 165.93 % | 389.386 M -9.19 % | 428.782 M 21.51 % | 352.867 M 103.15 % | 173.698 M -45.41 % | 318.188 M 56.69 % | 203.072 M -35.05 % | 312.683 M -24.50 % | 414.137 M 55.85 % | 265.724 M -8.23 % | 289.538 M -9.22 % | 318.946 M -34.06 % | 483.715 M -7.36 % | 522.134 M 184.31 % | 183.653 M -3.91 % | 191.116 M -19.94 % | 238.721 M -7.26 % | 257.403 M 48.31 % | 173.552 M 53.93 % | 112.750 M -20.87 % | 142.481 M 9.71 % | 129.874 M -7.78 % | 140.835 M 5.31 % | 133.740 M 94.16 % | 68.882 M -24.08 % | 90.733 M -14.95 % | 106.679 M 8.23 % | 98.569 M -31.94 % | 144.831 M -22.62 % | 187.174 M 29.60 % | 144.429 M 13.24 % | 127.547 M -38.76 % | 208.269 M 153.15 % | 82.272 M -54.84 % | 182.182 M 35.82 % | 134.130 M 5.88 % | 126.685 M 17.52 % | 107.802 M 13.91 % | 94.639 M -26.75 % | 129.199 M 20.93 % | 106.838 M -31.16 % | 155.202 M 24.15 % | 125.013 M 9.11 % | 114.576 M 7.79 % | 106.292 M -28.48 % | 148.610 M -2.43 % | 152.305 M -9.52 % | 168.321 M 10.14 % | 152.823 M -21.91 % | 195.698 M -7.58 % | 211.753 M -13.18 % | 243.903 M 5.35 % | 231.527 M 75.63 % | 131.827 M -30.18 % | 188.813 M -31.51 % | 275.687 M -17.69 % | 334.954 M 27.64 % | 262.419 M 19.21 % | 220.124 M 5.21 % | 209.229 M -6.42 % | 223.594 M -19.56 % | 277.974 M 61.42 % | 172.205 M 46.76 % | 117.338 M 43.37 % | 81.842 M 5.24 % | 77.766 M 23.68 % | 62.877 M 47.71 % | 42.568 M 2.16 % | 41.669 M 8.69 % | 38.337 M 73.39 % | 22.110 M -46.03 % | 40.969 M 63.40 % | 25.072 M -33.75 % | 37.846 M 6.13 % | 35.659 M 29.26 % | 27.586 M -43.51 % | 48.836 M 54.70 % | 31.569 M -45.62 % | 58.055 M 7.37 % | 54.070 M -9.08 % | 59.468 M -14.97 % | 69.942 M -48.48 % | 135.765 M |
Cash at end of period | 510.407 M 20.85 % | 422.361 M 37.50 % | 307.177 M -27.98 % | 426.505 M 4.60 % | 407.732 M 0.99 % | 403.742 M -2.77 % | 415.244 M -23.59 % | 543.424 M -47.52 % | 1.036 B 165.93 % | 389.386 M -9.19 % | 428.782 M 21.51 % | 352.867 M 103.15 % | 173.698 M -45.41 % | 318.188 M 56.69 % | 203.072 M -35.05 % | 312.683 M -24.50 % | 414.137 M 55.85 % | 265.724 M -8.23 % | 289.538 M -9.22 % | 318.946 M -34.06 % | 483.715 M -7.36 % | 522.134 M 184.31 % | 183.653 M -3.91 % | 191.116 M -19.94 % | 238.721 M -7.26 % | 257.403 M 48.31 % | 173.552 M 53.93 % | 112.750 M -20.87 % | 142.481 M 9.71 % | 129.874 M -7.78 % | 140.835 M 5.31 % | 133.740 M 94.16 % | 68.882 M -24.08 % | 90.733 M -14.95 % | 106.679 M 8.23 % | 98.569 M -31.94 % | 144.831 M -22.62 % | 187.174 M 29.60 % | 144.429 M 13.24 % | 127.547 M -38.76 % | 208.269 M 153.15 % | 82.272 M -54.84 % | 182.182 M 35.82 % | 134.130 M 5.88 % | 126.685 M 17.52 % | 107.802 M 13.91 % | 94.639 M -26.75 % | 129.199 M 20.93 % | 106.838 M -31.16 % | 155.202 M 24.15 % | 125.013 M 9.11 % | 114.576 M 7.79 % | 106.292 M -28.48 % | 148.610 M -2.43 % | 152.305 M -9.52 % | 168.321 M 10.14 % | 152.823 M -21.91 % | 195.698 M -7.58 % | 211.753 M -13.18 % | 243.903 M 5.35 % | 231.527 M 75.63 % | 131.827 M -30.18 % | 188.813 M -31.51 % | 275.687 M -17.69 % | 334.954 M 27.64 % | 262.419 M 19.21 % | 220.124 M 5.21 % | 209.229 M -6.42 % | 223.594 M -19.56 % | 277.974 M 61.42 % | 172.205 M 46.76 % | 117.338 M 43.37 % | 81.842 M 5.24 % | 77.766 M 25.21 % | 62.110 M 45.91 % | 42.568 M 2.16 % | 41.669 M 8.69 % | 38.337 M 73.39 % | 22.110 M -46.03 % | 40.969 M 63.40 % | 25.072 M -33.75 % | 37.846 M 6.13 % | 35.659 M 29.26 % | 27.586 M -43.51 % | 48.836 M 54.70 % | 31.569 M -45.62 % | 58.055 M 7.37 % | 54.070 M -9.08 % | 59.468 M -14.97 % | 69.942 M |
Operating cash flow | 25.847 M 4 521.02 % | -584.644 K | 0.000 -100.00 % | 66.534 M 200.14 % | -66.438 M -37.71 % | -48.243 M -141.24 % | -19.998 M -196.31 % | 20.763 M 123.95 % | -86.711 M -91.00 % | -45.398 M -199.39 % | 45.678 M 1 020.09 % | -4.965 M -130.38 % | 16.340 M 5 065.78 % | -329.052 K -105.98 % | 5.504 M -75.64 % | 22.592 M 16.96 % | 19.315 M -32.22 % | 28.497 M 168.02 % | 10.633 M -74.37 % | 41.481 M 6.74 % | 38.863 M 36.82 % | 28.405 M -52.14 % | 59.352 M -20.68 % | 74.823 M 2 474.05 % | 2.907 M -59.17 % | 7.120 M -87.91 % | 58.896 M -23.03 % | 76.519 M 11.09 % | 68.878 M 153.73 % | 27.146 M -76.56 % | 115.828 M 232.48 % | 34.837 M 290.06 % | -18.330 M -139.42 % | 46.492 M -56.10 % | 105.911 M 510.65 % | -25.791 M -216.42 % | 22.154 M -65.81 % | 64.800 M 1 106.06 % | 5.373 M -32.07 % | 7.909 M -2.34 % | 8.099 M 114.80 % | -54.727 M 78.30 % | -252.167 M -623.73 % | 48.148 M 212.44 % | -42.822 M -124.87 % | 172.147 M 176.21 % | 62.324 M 251.27 % | 17.743 M 144.94 % | -39.485 M -172.35 % | 54.576 M -14.15 % | 63.571 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 % | 40.425 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.891 M 61.23 % | 21.641 M -45.10 % | 39.415 M 31.34 % | 30.009 M 90.88 % | 15.722 M -50.32 % | 31.646 M 1 586.87 % | 1.876 M -61.68 % | 4.895 M 24.47 % | 3.933 M -65.44 % | 11.382 M 82.27 % | 6.244 M 125.10 % | -24.877 M -1 255.14 % | 2.154 M -69.87 % | 7.148 M -73.30 % | 26.771 M 152.01 % | -51.471 M |
Capital expenditure | -16.149 M -114.55 % | -7.527 M 83.08 % | -44.480 M -287.17 % | -11.489 M 84.14 % | -72.435 M -173.05 % | -26.528 M -93.18 % | -13.732 M 97.25 % | -498.993 M -2 331.47 % | -20.522 M 37.60 % | -32.887 M 60.07 % | -82.352 M -222.78 % | -25.514 M 47.76 % | -48.841 M -3.92 % | -46.998 M -84.48 % | -25.476 M -2.43 % | -24.873 M -12.68 % | -22.074 M 8.72 % | -24.183 M -123.10 % | -10.840 M 69.01 % | -34.981 M 12.13 % | -39.809 M -224.64 % | -12.262 M 85.36 % | -83.779 M -3 911.78 % | -2.088 M 89.70 % | -20.269 M -48.81 % | -13.621 M 56.95 % | -31.638 M -690.88 % | -4.000 M 82.28 % | -22.580 M -23.32 % | -18.310 M 3.75 % | -19.023 M -49.88 % | -12.692 M -8.23 % | -11.727 M 68.70 % | -37.467 M 49.58 % | -74.312 M -1 453.37 % | -4.784 M 80.22 % | -24.181 M -150.12 % | -9.668 M -85.93 % | -5.200 M 83.15 % | -30.862 M -0.91 % | -30.585 M 29.35 % | -43.290 M -112.81 % | -20.342 M 0.34 % | -20.412 M -88.73 % | -10.815 M 74.88 % | -43.060 M -102.23 % | -21.293 M -295.20 % | -5.388 M 62.99 % | -14.556 M -65.39 % | -8.801 M 73.32 % | -32.985 M 1.73 % | -33.567 M -60.81 % | -20.873 M 30.50 % | -30.034 M 67.66 % | -92.874 M -146.16 % | -37.729 M 12.73 % | -43.234 M -59.40 % | -27.123 M 43.23 % | -47.781 M -244.87 % | -13.855 M 42.84 % | -24.238 M 18.37 % | -29.692 M -7.97 % | -27.499 M 46.83 % | -51.719 M -13.98 % | -45.374 M -79.05 % | -25.341 M 84.96 % | -168.489 M -430.37 % | -31.768 M -110.01 % | -15.127 M -245.48 % | -4.379 M 59.19 % | -10.729 M 41.33 % | -18.286 M -104.31 % | -8.950 M 18.49 % | -10.980 M -37.81 % | -7.967 M -17.05 % | -6.807 M -188.58 % | -2.359 M -47.75 % | -1.596 M 81.90 % | -8.820 M -71.45 % | -5.144 M -21.13 % | -4.247 M 44.35 % | -7.632 M 56.95 % | -17.728 M -91.24 % | -9.270 M 12.34 % | -10.575 M -5.62 % | -10.012 M 55.40 % | -22.446 M -50.92 % | -14.873 M 20.57 % | -18.724 M -93.11 % | -9.696 M |
Free CashFlow | 9.698 M 219.55 % | -8.112 M -287.66 % | 4.323 M -92.15 % | 55.045 M 139.64 % | -138.873 M -85.73 % | -74.771 M -121.67 % | -33.730 M 92.95 % | -478.230 M -345.97 % | -107.233 M -36.98 % | -78.286 M -113.46 % | -36.674 M -20.33 % | -30.478 M 6.22 % | -32.501 M 31.33 % | -47.328 M -136.96 % | -19.972 M -775.67 % | -2.281 M 17.34 % | -2.759 M -163.97 % | 4.313 M 2 179.71 % | -207.407 K -103.19 % | 6.500 M 787.25 % | -945.797 K -105.86 % | 16.142 M 166.08 % | -24.428 M -133.58 % | 72.734 M 518.91 % | -17.363 M -167.04 % | -6.502 M -123.85 % | 27.259 M -62.41 % | 72.519 M 56.64 % | 46.298 M 423.99 % | 8.836 M -90.87 % | 96.805 M 337.14 % | 22.145 M 173.68 % | -30.056 M -433.03 % | 9.025 M -71.44 % | 31.600 M 203.35 % | -30.575 M -1 408.34 % | -2.027 M -103.68 % | 55.133 M 31 753.33 % | 173.083 K 100.75 % | -22.953 M -2.07 % | -22.487 M 77.06 % | -98.017 M 64.03 % | -272.509 M -1 082.50 % | 27.736 M 151.71 % | -53.637 M -141.55 % | 129.087 M 214.61 % | 41.031 M 232.11 % | 12.355 M 122.86 % | -54.041 M -218.06 % | 45.775 M 49.66 % | 30.585 M 191.12 % | -33.567 M -60.81 % | -20.873 M 30.50 % | -30.034 M 67.66 % | -92.874 M -146.16 % | -37.729 M 12.73 % | -43.234 M -59.40 % | -27.123 M 43.23 % | -47.781 M -244.87 % | -13.855 M 42.84 % | -24.238 M 18.37 % | -29.692 M -7.97 % | -27.499 M 46.83 % | -51.719 M -13.98 % | -45.374 M -79.05 % | -25.341 M 84.96 % | -168.489 M -2 046.29 % | 8.657 M 157.23 % | -15.127 M -245.48 % | -4.379 M 59.19 % | -10.729 M 41.33 % | -18.286 M -104.31 % | -8.950 M 18.49 % | -10.980 M -140.78 % | 26.923 M 81.50 % | 14.834 M -59.97 % | 37.056 M 30.42 % | 28.412 M 311.67 % | 6.902 M -73.96 % | 26.502 M 1 217.76 % | -2.371 M 13.36 % | -2.737 M 80.16 % | -13.795 M -753.16 % | 2.112 M 148.77 % | -4.330 M 87.59 % | -34.889 M -71.93 % | -20.293 M -162.70 % | -7.725 M -195.99 % | 8.047 M 113.16 % | -61.167 M |
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