Guangdong Yantang Dairy Co., Ltd. 002732.SZ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.732 B -11.18 % | 1.950 B 4.01 % | 1.875 B -5.52 % | 1.985 B 21.24 % | 1.637 B 11.30 % | 1.471 B 13.38 % | 1.297 B 4.68 % | 1.239 B 12.58 % | 1.101 B 6.62 % | 1.032 B 8.69 % | 949.910 M 8.21 % | 877.813 M 13.41 % | 773.994 M 19.25 % | 649.025 M |
| Net income | 102.786 M -43.03 % | 180.436 M 81.59 % | 99.362 M -37.01 % | 157.738 M 50.38 % | 104.894 M -15.37 % | 123.949 M 193.71 % | 42.201 M -65.06 % | 120.768 M 13.84 % | 106.087 M 10.44 % | 96.058 M 21.50 % | 79.060 M 13.38 % | 69.732 M 8.22 % | 64.433 M 26.20 % | 51.055 M |
| Income before tax | 120.369 M -39.63 % | 199.400 M 73.37 % | 115.016 M -37.36 % | 183.614 M 44.68 % | 126.911 M -13.03 % | 145.929 M 172.85 % | 53.483 M -61.87 % | 140.283 M 7.80 % | 130.128 M 6.49 % | 122.195 M 21.85 % | 100.284 M 12.63 % | 89.037 M 9.29 % | 81.465 M 30.92 % | 62.224 M |
| Income before tax ratio | 0.07 -32.03 % | 0.10 66.69 % | 0.06 -33.70 % | 0.09 19.33 % | 0.08 -21.86 % | 0.10 140.65 % | 0.04 -63.58 % | 0.11 -4.24 % | 0.12 -0.12 % | 0.12 12.11 % | 0.11 4.08 % | 0.10 -3.63 % | 0.11 9.78 % | 0.10 |
| EBITDA | 240.699 M -25.99 % | 325.236 M 42.24 % | 228.648 M -18.10 % | 279.186 M 32.92 % | 210.039 M -6.59 % | 224.854 M 90.65 % | 117.941 M -33.17 % | 176.466 M 7.18 % | 164.638 M 5.75 % | 155.687 M 19.34 % | 130.461 M 15.48 % | 112.970 M 7.74 % | 104.859 M 28.66 % | 81.498 M |
| Net income ratio | 0.06 -35.86 % | 0.09 74.60 % | 0.05 -33.33 % | 0.08 24.03 % | 0.06 -23.97 % | 0.08 159.05 % | 0.03 -66.62 % | 0.10 1.12 % | 0.10 3.59 % | 0.09 11.79 % | 0.08 4.77 % | 0.08 -4.58 % | 0.08 5.83 % | 0.08 |
| Ratio EBITDA | 0.14 -16.67 % | 0.17 36.76 % | 0.12 -13.32 % | 0.14 9.63 % | 0.13 -16.07 % | 0.15 68.15 % | 0.09 -36.15 % | 0.14 -4.79 % | 0.15 -0.81 % | 0.15 9.80 % | 0.14 6.72 % | 0.13 -5.01 % | 0.14 7.89 % | 0.13 |
| Gross profit ratio | 0.25 -2.78 % | 0.26 10.62 % | 0.24 -15.46 % | 0.28 -2.02 % | 0.28 -19.24 % | 0.35 10.48 % | 0.32 -10.38 % | 0.36 -4.13 % | 0.37 2.91 % | 0.36 13.88 % | 0.32 4.90 % | 0.30 -3.17 % | 0.31 6.94 % | 0.29 |
| Weighted average shs out dil | 157.350 M 0.29 % | 156.901 M -0.29 % | 157.350 M 0.00 % | 157.350 M 0.00 % | 157.350 M 0.00 % | 157.350 M 0.67 % | 156.300 M -0.34 % | 156.841 M -0.95 % | 158.339 M 0.55 % | 157.472 M 29.47 % | 121.630 M 2.91 % | 118.189 M 0.89 % | 117.152 M -1.33 % | 118.734 M |
| Weighted average shs out | 157.350 M 0.29 % | 156.901 M -0.29 % | 157.350 M 0.00 % | 157.350 M 0.00 % | 157.350 M 0.00 % | 157.350 M 0.67 % | 156.300 M -0.34 % | 156.841 M -0.32 % | 157.350 M 0.00 % | 157.350 M 29.37 % | 121.630 M 2.91 % | 118.189 M 0.89 % | 117.152 M -1.33 % | 118.734 M |
| EPS diluted | 0.65 -43.48 % | 1.15 82.54 % | 0.63 -37.00 % | 1.00 49.25 % | 0.67 -15.19 % | 0.79 192.59 % | 0.27 -64.94 % | 0.77 14.93 % | 0.67 9.84 % | 0.61 -6.15 % | 0.65 10.17 % | 0.59 7.27 % | 0.55 27.91 % | 0.43 |
| Earnings per share | 0.65 -43.48 % | 1.15 82.54 % | 0.63 -37.00 % | 1.00 49.25 % | 0.67 -15.19 % | 0.79 192.59 % | 0.27 -64.94 % | 0.77 14.93 % | 0.67 9.84 % | 0.61 -6.15 % | 0.65 10.17 % | 0.59 7.27 % | 0.55 27.91 % | 0.43 |
| Gross profit | 438.510 M -13.65 % | 507.833 M 15.05 % | 441.403 M -20.13 % | 552.651 M 18.80 % | 465.207 M -10.11 % | 517.517 M 25.26 % | 413.165 M -6.19 % | 440.422 M 7.93 % | 408.048 M 9.72 % | 371.892 M 23.77 % | 300.460 M 13.52 % | 264.684 M 9.82 % | 241.014 M 27.53 % | 188.982 M |
| Income tax expense | 17.354 M -15.64 % | 20.571 M 52.01 % | 13.533 M -50.99 % | 27.612 M 42.05 % | 19.438 M 3.70 % | 18.745 M 129.92 % | 8.153 M -50.01 % | 16.309 M -32.63 % | 24.209 M -8.01 % | 26.318 M 22.48 % | 21.488 M 14.75 % | 18.726 M 15.78 % | 16.174 M 54.57 % | 10.464 M |
| Cost of revenue | 1.294 B -10.31 % | 1.442 B 0.61 % | 1.434 B 0.12 % | 1.432 B 22.21 % | 1.172 B 22.93 % | 953.240 M 7.83 % | 884.031 M 10.67 % | 798.797 M 15.32 % | 692.695 M 4.87 % | 660.542 M 1.71 % | 649.450 M 5.92 % | 613.129 M 15.04 % | 532.980 M 15.85 % | 460.043 M |
| General and administrative expenses | 30.737 M 32.72 % | 23.159 M -19.99 % | 28.946 M -7.71 % | 31.363 M 10.72 % | 28.326 M 4.48 % | 27.110 M -1.01 % | 27.386 M 124.21 % | 12.214 M -33.83 % | 18.460 M 28.22 % | 14.397 M 20.82 % | 11.916 M 0.65 % | 11.839 M -2.01 % | 12.081 M 48.00 % | 8.163 M |
| Selling and marketing expenses | 142.219 M 4.27 % | 136.392 M -0.27 % | 136.761 M -23.14 % | 177.939 M -18.21 % | 217.551 M -18.24 % | 266.090 M 7.55 % | 247.410 M 6.81 % | 231.636 M 9.24 % | 212.037 M 7.51 % | 197.226 M 34.97 % | 146.129 M 13.06 % | 129.249 M 8.69 % | 118.915 M 26.62 % | 93.914 M |
| Other expenses | 119.972 M 5 078.08 % | -2.410 M -125.23 % | -1.070 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.341 M -131.68 % | 7.390 M | 0.000 -100.00 % | 4.151 M -18.59 % | 5.099 M -9.24 % | 5.618 M -77.07 % | 24.498 M |
| Operating expenses | 309.651 M 1.94 % | 303.753 M -6.45 % | 324.712 M -10.23 % | 361.705 M 14.18 % | 316.795 M -13.86 % | 367.787 M 6.48 % | 345.410 M 17.75 % | 293.354 M 4.34 % | 281.157 M 12.89 % | 249.050 M 25.03 % | 199.195 M 13.07 % | 176.170 M 12.60 % | 156.450 M 26.71 % | 123.472 M |
| Cost and expenses | 1.603 B -8.18 % | 1.746 B -0.34 % | 1.752 B -1.79 % | 1.784 B 19.86 % | 1.489 B 13.55 % | 1.311 B 7.60 % | 1.218 B 11.55 % | 1.092 B 12.15 % | 973.852 M 6.08 % | 918.008 M 8.51 % | 845.992 M 7.58 % | 786.391 M 14.06 % | 689.430 M 18.15 % | 583.515 M |
| Research and development expenses | 16.724 M -20.70 % | 21.090 M 16.98 % | 18.028 M 26.38 % | 14.265 M 15.07 % | 12.397 M 12.90 % | 10.981 M 14.90 % | 9.557 M -77.16 % | 41.842 M 32.47 % | 31.586 M 35.39 % | 23.330 M 10.71 % | 21.074 M 9.99 % | 19.160 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 172.956 M 8.40 % | 159.551 M -3.71 % | 165.707 M -20.83 % | 209.301 M -14.88 % | 245.878 M -16.14 % | 293.201 M 6.70 % | 274.796 M 12.69 % | 243.850 M 5.79 % | 230.497 M 8.92 % | 211.623 M 33.90 % | 158.045 M 12.02 % | 141.087 M 7.70 % | 130.996 M 13.00 % | 115.927 M |
| Interest income | 3.176 M -17.63 % | 3.856 M -7.20 % | 4.155 M 58.11 % | 2.628 M 101.38 % | 1.305 M 60.14 % | 814.935 K -17.44 % | 987.051 K -31.41 % | 1.439 M -15.20 % | 1.697 M -73.12 % | 6.314 M 179.13 % | 2.262 M 8.23 % | 2.090 M 237.05 % | 620.079 K 417.62 % | 119.794 K |
| Interest expense | 4.312 M -42.24 % | 7.465 M -6.43 % | 7.978 M 43.98 % | 5.541 M 35.28 % | 4.096 M -38.41 % | 6.650 M -13.86 % | 7.720 M 303.77 % | 1.912 M 75.25 % | 1.091 M -50.34 % | 2.197 M -51.51 % | 4.531 M 2.93 % | 4.402 M 8.85 % | 4.044 M 0.95 % | 4.006 M |
| Depreciation and amortization | 116.815 M 2.42 % | 114.060 M 8.56 % | 105.062 M 16.70 % | 90.030 M 13.92 % | 79.032 M 8.03 % | 73.157 M 28.94 % | 56.738 M 65.55 % | 34.272 M 2.55 % | 33.419 M 8.02 % | 30.937 M 16.45 % | 26.567 M 21.92 % | 21.791 M 12.61 % | 19.350 M 26.74 % | 15.268 M |
| Operating income | 128.859 M -36.86 % | 204.081 M 74.89 % | 116.691 M -38.89 % | 190.946 M 40.20 % | 136.194 M -9.04 % | 149.729 M 120.99 % | 67.755 M -52.49 % | 142.623 M 11.15 % | 128.319 M 4.46 % | 122.842 M 21.31 % | 101.265 M 14.41 % | 88.513 M 9.38 % | 80.921 M 29.66 % | 62.408 M |
| Operating income ratio | 0.07 -28.91 % | 0.10 68.15 % | 0.06 -35.32 % | 0.10 15.64 % | 0.08 -18.28 % | 0.10 94.91 % | 0.05 -54.62 % | 0.12 -1.27 % | 0.12 -2.02 % | 0.12 11.61 % | 0.11 5.72 % | 0.10 -3.55 % | 0.10 8.73 % | 0.10 |
| Total other income expenses net | -8.490 M -81.41 % | -4.680 M -179.40 % | -1.675 M 77.16 % | -7.333 M 21.01 % | -9.283 M -144.29 % | -3.800 M 73.37 % | -14.272 M -509.65 % | -2.341 M -229.41 % | 1.809 M 379.60 % | -647.000 K 34.05 % | -981.000 K -287.44 % | 523.373 K -3.86 % | 544.398 K 395.87 % | -184.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -238.403 M -4.74 % | -227.622 M -552.16 % | -34.903 M 74.49 % | -136.838 M -55.57 % | -87.959 M -102.67 % | -43.400 M -202.55 % | 42.321 M 184.92 % | -49.836 M 72.53 % | -181.427 M -178.04 % | -65.253 M 84.61 % | -423.860 M -389.49 % | -86.592 M -152.40 % | -34.307 M -307.43 % | 16.539 M |
| Total investments | 115.916 M -3.96 % | 120.696 M 7.57 % | 112.207 M 93.46 % | 57.999 M 35.51 % | 42.800 M 0.00 % | 42.800 M 7.00 % | 40.000 M 0.00 % | 40.000 M -33.33 % | 60.000 M 0.00 % | 60.000 M -11.89 % | 68.100 M | 0.000 | 0.000 | 0.000 |
| Total debt | 109.737 M -15.47 % | 129.824 M -43.76 % | 230.827 M 109.69 % | 110.081 M 144.22 % | 45.074 M -17.81 % | 54.840 M -58.20 % | 131.207 M 50.93 % | 86.930 M 24.19 % | 70.000 M 0.00 % | 70.000 M 7.69 % | 65.000 M -7.14 % | 70.000 M 16.67 % | 60.000 M 0.00 % | 60.000 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 112.808 M | 0.000 -100.00 % | 89.884 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.083 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 857.794 M 8.66 % | 789.399 M 19.69 % | 659.563 M 9.77 % | 600.837 M 24.99 % | 480.695 M 6.74 % | 450.346 M 26.98 % | 354.667 M -14.58 % | 415.225 M 25.68 % | 330.371 M 21.06 % | 272.898 M 25.88 % | 216.794 M 19.92 % | 180.789 M 53.81 % | 117.539 M 98.71 % | 59.150 M |
| Common stock | 157.350 M 0.00 % | 157.350 M 0.00 % | 157.350 M 0.00 % | 157.350 M 0.00 % | 157.350 M 0.00 % | 157.350 M 0.00 % | 157.350 M 0.00 % | 157.350 M 0.00 % | 157.350 M 0.00 % | 157.350 M 0.00 % | 157.350 M 33.35 % | 118.000 M 0.00 % | 118.000 M 0.00 % | 118.000 M |
| Total equity | 1.495 B 5.50 % | 1.417 B 11.33 % | 1.273 B 5.78 % | 1.204 B 12.32 % | 1.072 B 4.38 % | 1.027 B 11.99 % | 916.663 M -5.16 % | 966.543 M 11.48 % | 866.972 M 7.94 % | 803.191 M 8.57 % | 739.824 M 110.30 % | 351.793 M 32.18 % | 266.152 M 32.51 % | 200.860 M |
| Other non current liabilities | 9.985 M -4.32 % | 10.436 M -4.90 % | 10.974 M 149.30 % | 4.402 M 637.30 % | 597.044 K -88.55 % | 5.213 M -34.75 % | 7.989 M 172.66 % | 2.930 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.901 M 61.31 % | 6.138 M |
| Long term debt | 50.947 M 58.25 % | 32.194 M -23.27 % | 41.957 M 12.52 % | 37.290 M 27.18 % | 29.321 M 29.46 % | 22.649 M -71.55 % | 79.596 M -3.37 % | 82.373 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 82.458 M 48.90 % | 55.378 M -8.28 % | 60.378 M 27.76 % | 47.258 M 35.34 % | 34.917 M 4.58 % | 33.388 M -64.63 % | 94.405 M 2.02 % | 92.538 M 892.15 % | 9.327 M 18.50 % | 7.871 M 9.47 % | 7.190 M -5.48 % | 7.607 M -23.17 % | 9.901 M 61.31 % | 6.138 M |
| Other current liabilities | 114.757 M 1.36 % | 113.222 M -36.27 % | 177.665 M 89.18 % | 93.912 M 4 300.75 % | 2.134 M -98.17 % | 116.562 M 13.76 % | 102.461 M 12.47 % | 91.103 M -26.41 % | 123.806 M 72.81 % | 71.641 M 179.36 % | 25.645 M -53.73 % | 55.425 M 87.82 % | 29.510 M -64.14 % | 82.287 M |
| Deferred revenue | 0.000 -100.00 % | 14.545 M | 0.000 | 0.000 -100.00 % | 141.623 M | 0.000 -100.00 % | 4.398 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 58.791 M -39.78 % | 97.631 M -48.31 % | 188.869 M 159.47 % | 72.791 M 61.49 % | 45.074 M 40.02 % | 32.191 M -2.00 % | 32.848 M 620.83 % | 4.557 M -93.49 % | 70.000 M 0.00 % | 70.000 M 7.69 % | 65.000 M -7.14 % | 70.000 M 16.67 % | 60.000 M 0.00 % | 60.000 M |
| Total current liabilities | 365.634 M -21.74 % | 467.179 M -16.70 % | 560.849 M 43.09 % | 391.958 M 28.90 % | 304.077 M 14.79 % | 264.891 M -14.23 % | 308.845 M 11.83 % | 276.168 M 0.20 % | 275.625 M 26.11 % | 218.562 M 2.26 % | 213.728 M -3.14 % | 220.665 M 20.20 % | 183.576 M 0.34 % | 182.958 M |
| Total liabilities | 448.092 M -14.25 % | 522.557 M -15.88 % | 621.227 M 41.44 % | 439.216 M 39.70 % | 314.402 M 5.41 % | 298.279 M -26.03 % | 403.251 M 9.37 % | 368.706 M 29.39 % | 284.952 M 25.84 % | 226.433 M 2.50 % | 220.918 M -3.22 % | 228.272 M 17.98 % | 193.477 M 2.32 % | 189.097 M |
| Other non current assets | 246.080 M -8.25 % | 268.195 M 4.22 % | 257.346 M 1 374.93 % | 17.448 M 151.70 % | 6.932 M 27.26 % | 5.447 M 309.55 % | 1.330 M -72.82 % | 4.894 M -93.73 % | 78.001 M 80.31 % | 43.260 M 351.80 % | 9.575 M -75.23 % | 38.663 M 11.10 % | 34.799 M 61.41 % | 21.559 M |
| Long term investments | 115.916 M -3.96 % | 120.696 M 7.57 % | 112.207 M -48.39 % | 217.399 M 28.59 % | 169.066 M 16.52 % | 145.093 M 8.38 % | 133.876 M 6.13 % | 126.143 M 110.24 % | 60.000 M 0.00 % | 60.000 M -11.89 % | 68.100 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 32.155 M 20.00 % | 26.795 M 0.05 % | 26.781 M -3.56 % | 27.769 M -2.26 % | 28.412 M -0.36 % | 28.516 M -1.93 % | 29.077 M -2.69 % | 29.880 M -2.84 % | 30.752 M -2.50 % | 31.541 M -2.61 % | 32.386 M 0.61 % | 32.190 M -1.59 % | 32.709 M -1.00 % | 33.038 M |
| GoodWill | 397.571 K 0.00 % | 397.571 K 0.00 % | 397.571 K 0.00 % | 397.571 K 0.00 % | 397.571 K 0.00 % | 397.571 K 0.00 % | 397.571 K 0.00 % | 397.571 K 0.00 % | 397.571 K 0.00 % | 397.571 K 0.00 % | 397.571 K 0.00 % | 397.571 K | 0.000 | 0.000 |
| Goodwill and intangible assets | 32.552 M 19.71 % | 27.192 M 0.05 % | 27.179 M -3.50 % | 28.166 M -2.23 % | 28.809 M -0.36 % | 28.913 M -1.90 % | 29.474 M -2.66 % | 30.278 M -2.80 % | 31.150 M -2.47 % | 31.939 M -2.58 % | 32.784 M 0.60 % | 32.588 M -0.37 % | 32.709 M -1.00 % | 33.038 M |
| Property plant equipment net | 945.313 M 4.62 % | 903.591 M -1.91 % | 921.164 M 7.10 % | 860.092 M 7.49 % | 800.190 M -4.54 % | 838.241 M -2.99 % | 864.113 M 2.46 % | 843.389 M 88.04 % | 448.527 M 28.99 % | 347.734 M 31.52 % | 264.399 M 1.00 % | 261.774 M 17.71 % | 222.386 M 5.19 % | 211.407 M |
| Total non current assets | 1.354 B 1.94 % | 1.328 B 0.28 % | 1.324 B 17.41 % | 1.128 B 11.72 % | 1.009 B -1.09 % | 1.021 B -1.08 % | 1.032 B 2.41 % | 1.007 B 44.09 % | 699.228 M 24.64 % | 560.997 M 46.77 % | 382.237 M 12.85 % | 338.702 M 15.10 % | 294.273 M 9.09 % | 269.757 M |
| Other current assets | 15.659 M 92.22 % | 8.146 M -68.52 % | 25.875 M 3.62 % | 24.971 M 53.42 % | 16.276 M -22.81 % | 21.086 M -36.35 % | 33.129 M -54.48 % | 72.777 M 98.75 % | 36.618 M 100.57 % | 18.257 M 12.68 % | 16.203 M -12.52 % | 18.522 M 9.20 % | 16.961 M -33.01 % | 25.319 M |
| Short term investments | 0.000 | 0.000 | 0.000 100.00 % | -159.401 M -26.24 % | -126.266 M -23.44 % | -102.293 M -8.97 % | -93.876 M -8.98 % | -86.143 M -444.57 % | 25.000 M -88.26 % | 213.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 348.140 M -2.60 % | 357.446 M 34.52 % | 265.729 M 7.62 % | 246.919 M 85.61 % | 133.033 M 38.68 % | 95.928 M 16.10 % | 82.623 M -35.25 % | 127.596 M -49.25 % | 251.427 M 85.89 % | 135.253 M -72.33 % | 488.860 M 212.19 % | 156.592 M 66.04 % | 94.307 M 116.99 % | 43.461 M |
| Cash and short term investments | 348.140 M -2.60 % | 357.446 M 34.52 % | 265.729 M 7.62 % | 246.919 M 85.61 % | 133.033 M 38.68 % | 95.928 M 16.10 % | 82.623 M -35.25 % | 127.596 M -53.84 % | 276.427 M -20.62 % | 348.253 M -28.76 % | 488.860 M 212.19 % | 156.592 M 66.04 % | 94.307 M 116.99 % | 43.461 M |
| Total current assets | 589.859 M -3.64 % | 612.140 M 7.32 % | 570.371 M 10.74 % | 515.055 M 36.79 % | 376.541 M 23.74 % | 304.298 M 5.60 % | 288.151 M -12.08 % | 327.758 M -27.60 % | 452.697 M -3.40 % | 468.627 M -18.99 % | 578.505 M 139.68 % | 241.363 M 45.97 % | 165.355 M 37.57 % | 120.200 M |
| Inventory | 125.221 M -5.06 % | 131.888 M -26.92 % | 180.479 M 23.60 % | 146.017 M 18.01 % | 123.729 M 13.87 % | 108.655 M 5.62 % | 102.870 M 29.17 % | 79.640 M 9.85 % | 72.500 M 13.95 % | 63.626 M 9.90 % | 57.897 M 9.38 % | 52.934 M 24.35 % | 42.567 M 17.31 % | 36.285 M |
| Net receivables | 100.839 M -12.05 % | 114.660 M 16.66 % | 98.288 M 1.17 % | 97.148 M -5.10 % | 102.370 M 30.19 % | 78.629 M 36.54 % | 57.585 M 20.61 % | 47.744 M 7.64 % | 44.356 M | 0.000 -100.00 % | 13.403 M 16.59 % | 11.496 M -0.21 % | 11.520 M -23.89 % | 15.135 M |
| Tax assets | 13.784 M 68.84 % | 8.164 M 32.15 % | 6.178 M 32.55 % | 4.661 M 4.30 % | 4.469 M 54.21 % | 2.898 M -2.42 % | 2.970 M 6.53 % | 2.788 M -16.25 % | 3.329 M -46.25 % | 6.193 M -16.07 % | 7.379 M 29.96 % | 5.678 M 29.63 % | 4.380 M 16.71 % | 3.753 M |
| 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 |
| Account payables | 181.685 M -25.77 % | 244.766 M 8.10 % | 226.429 M 46.75 % | 154.296 M 37.70 % | 112.056 M -10.85 % | 125.696 M -23.70 % | 164.740 M -3.28 % | 170.322 M 83.28 % | 92.932 M 25.88 % | 73.828 M -2.68 % | 75.861 M -20.01 % | 94.833 M 23.29 % | 76.921 M 4.86 % | 73.355 M |
| Tax payables | 10.401 M 122.34 % | 4.678 M -45.43 % | 8.573 M 20.81 % | 7.096 M 36.88 % | 5.184 M 4.47 % | 4.962 M 12.82 % | 4.398 M -72.35 % | 15.908 M 135.74 % | 6.748 M 118.17 % | 3.093 M -75.15 % | 12.449 M 126.02 % | 5.508 M -22.10 % | 7.071 M 29.84 % | 5.446 M |
| Deferred revenue non current | 10.085 M 31.11 % | 7.692 M 44.26 % | 5.332 M -4.20 % | 5.566 M 11.34 % | 4.999 M -9.54 % | 5.526 M -20.44 % | 6.946 M -3.99 % | 7.235 M -22.43 % | 9.327 M 18.50 % | 7.871 M 9.47 % | 7.190 M -5.48 % | 7.607 M | 0.000 | 0.000 |
| Minority interest | 20.652 M -5.46 % | 21.844 M -8.43 % | 23.856 M 7.78 % | 22.135 M -8.80 % | 24.271 M 14.31 % | 21.232 M 8.90 % | 19.497 M 13.57 % | 17.168 M 16.30 % | 14.762 M -16.74 % | 17.731 M -6.44 % | 18.952 M -5.32 % | 20.016 M 387.48 % | 4.106 M 26.42 % | 3.248 M |
| Capital lease obligations | 50.947 M 27.83 % | 39.856 M -25.35 % | 53.387 M 13.39 % | 47.081 M 36.88 % | 34.395 M 373.04 % | 7.271 M -30.84 % | 10.514 M -21.65 % | 13.420 M | 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 |
| Other total stockholders equity | 459.617 M 2.40 % | 448.829 M 3.84 % | 432.214 M 2.11 % | 423.283 M 32.52 % | 319.406 M -19.68 % | 397.685 M 3.25 % | 385.149 M 2.22 % | 376.800 M 17.97 % | 319.406 M 0.00 % | 319.406 M -7.88 % | 346.729 M 951.08 % | 32.988 M 24.45 % | 26.506 M 29.54 % | 20.462 M |
| Deferred tax liabilities non current | 11.441 M 126.29 % | 5.056 M 139.05 % | 2.115 M | 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 |
| Total assets | 1.944 B 0.18 % | 1.940 B 2.40 % | 1.894 B 15.32 % | 1.643 B 18.53 % | 1.386 B 4.61 % | 1.325 B 0.38 % | 1.320 B -1.15 % | 1.335 B 15.91 % | 1.152 B 11.88 % | 1.030 B 7.17 % | 960.742 M 65.63 % | 580.065 M 26.20 % | 459.629 M 17.87 % | 389.957 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -1.800 M -401.40 % | 597.207 K 412.67 % | -191.000 K 87.84 % | -1.571 M -2 294.62 % | 71.584 K 139.33 % | -182.000 K -133.61 % | 541.445 K | 0.000 -100.00 % | 1.187 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -89.679 M -427.61 % | 27.374 M 189.93 % | -30.440 M -292.95 % | 15.776 M 157.65 % | 6.123 M 0.39 % | 6.099 M -74.00 % | 23.458 M 4 411.12 % | 520.004 K 105.59 % | -9.304 M 69.23 % | -30.240 M -179.64 % | -10.814 M -226.33 % | 8.560 M -64.90 % | 24.390 M 3 887.27 % | -644.000 K |
| Accounts receivables | -13.820 M -88.44 % | -7.334 M -136.50 % | -3.101 M -101.20 % | 258.433 M 602.09 % | 36.809 M 145.09 % | -81.642 M -549.74 % | 18.153 M 203.39 % | -17.558 M 63.53 % | -48.148 M -82.79 % | -26.340 M -12 686.41 % | -206.000 K 98.02 % | -10.386 M | 0.000 | 0.000 |
| Inventory | -29.076 M -158.21 % | 49.946 M 240.01 % | -35.674 M -52.34 % | -23.418 M -21.50 % | -19.274 M -185.63 % | -6.748 M 70.95 % | -23.230 M -158.34 % | -8.992 M 4.56 % | -9.422 M -54.71 % | -6.090 M -22.76 % | -4.961 M 52.77 % | -10.503 M -67.19 % | -6.282 M -54.96 % | -4.054 M |
| Accounts payables | -46.783 M -248.14 % | -13.438 M -273.68 % | 7.737 M 103.53 % | -219.047 M -2 125.86 % | -9.841 M -110.42 % | 94.417 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -46.018 M -2 456.53 % | -1.800 M -401.40 % | 597.208 K 412.67 % | -191.000 K 87.84 % | -1.571 M -2 294.59 % | 71.585 K -99.75 % | 28.534 M 3.34 % | 27.611 M -42.79 % | 48.265 M 1 329.65 % | 3.376 M 157.68 % | -5.853 M -119.88 % | 29.448 M -3.99 % | 30.672 M 799.21 % | 3.411 M |
| Other non cash items | 19.792 M 2 624.49 % | -784.000 K -105.00 % | 15.695 M 1.25 % | 15.502 M -22.84 % | 20.090 M 70.33 % | 11.795 M -15.75 % | 14.000 M 53.34 % | 9.130 M 61.94 % | 5.638 M -1.24 % | 5.709 M -19.34 % | 7.078 M -9.52 % | 7.823 M 27.39 % | 6.141 M 28.61 % | 4.775 M |
| Net cash provided by operating activities | 149.943 M -52.64 % | 316.583 M 66.68 % | 189.939 M -31.13 % | 275.780 M 30.18 % | 211.853 M -2.89 % | 218.154 M 56.44 % | 139.446 M -17.19 % | 168.396 M 24.44 % | 135.328 M 30.79 % | 103.470 M 1.81 % | 101.627 M -6.32 % | 108.485 M -5.81 % | 115.173 M 61.85 % | 71.159 M |
| Investments in property plant and equipment | -106.966 M 30.16 % | -153.153 M 26.56 % | -208.544 M -41.20 % | -147.692 M -26.90 % | -116.384 M -5.30 % | -110.524 M 20.28 % | -138.642 M 54.46 % | -304.411 M -53.45 % | -198.384 M -21.36 % | -163.474 M -111.28 % | -77.374 M -75.18 % | -44.168 M 12.18 % | -50.292 M 54.14 % | -109.658 M |
| Acquisitions net | 26.135 M | 0.000 -100.00 % | 26.030 M 48.67 % | 17.508 M 1.99 % | 17.166 M -86.11 % | 123.577 M | 0.000 | 0.000 -100.00 % | 204.990 M 21.94 % | 168.103 M | 0.000 100.00 % | -8.133 M | 0.000 -100.00 % | 109.705 M |
| Purchases of investments | 0.000 100.00 % | -12.800 M 76.64 % | -54.800 M -260.53 % | -15.200 M 11.45 % | -17.166 M -513.07 % | -2.800 M | 0.000 | 0.000 100.00 % | -333.000 M 66.93 % | -1.007 B | 0.000 | 0.000 100.00 % | -10.149 M 64.47 % | -28.563 M |
| Sales maturities of investments | 1.493 M 9.94 % | 1.358 M -9.04 % | 1.493 M 3.39 % | 1.444 M -9.30 % | 1.592 M 26.55 % | 1.258 M 7.89 % | 1.166 M -97.44 % | 45.466 M -91.33 % | 524.280 M -29.15 % | 740.006 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.120 M |
| Other investing activites | -507.000 -100.00 % | 77.156 M | 0.000 | 0.000 -100.00 % | 17.166 M 115.53 % | -110.524 M -1 010.19 % | 12.143 M 49.77 % | 8.108 M 104.09 % | -198.384 M -21.36 % | -163.474 M -6 971.54 % | 2.379 M 373.60 % | 502.322 K 218.01 % | 157.960 K 100.14 % | -109.658 M |
| Net cash used for investing activites | -79.339 M 9.26 % | -87.439 M 62.92 % | -235.821 M -63.83 % | -143.939 M -47.44 % | -97.626 M 1.40 % | -99.014 M 21.00 % | -125.333 M 50.03 % | -250.837 M -50 167.94 % | -499.000 K 99.88 % | -425.840 M -467.82 % | -74.995 M -44.78 % | -51.799 M 14.07 % | -60.282 M 35.91 % | -94.054 M |
| Debt repayment | -31.150 M 64.40 % | -87.500 M -176.49 % | 114.400 M 397.39 % | 23.000 M 405.44 % | -7.530 M 90.19 % | -76.735 M -276.30 % | 43.526 M 1 140.06 % | 3.510 M | 0.000 -100.00 % | 5.000 M 200.00 % | -5.000 M -150.00 % | 10.000 M | 0.000 -100.00 % | 30.000 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -24.866 M 30.02 % | -35.531 M -0.09 % | -35.500 M -37.43 % | -25.832 M 60.60 % | -65.556 M -210.69 % | -21.100 M 79.01 % | -100.536 M -315.78 % | -24.180 M 39.56 % | -40.005 M -20.31 % | -33.251 M 6.07 % | -35.400 M -704.18 % | -4.402 M -8.85 % | -4.044 M -0.95 % | -4.006 M |
| Other financing activites | -24.183 M -68.56 % | -14.347 M -1.03 % | -14.201 M 3.30 % | -14.685 M -241.59 % | -4.299 M 63.37 % | -11.735 M -458.81 % | -2.100 M 89.86 % | -20.718 M -197.04 % | 21.350 M 815.00 % | -2.986 M -100.86 % | 346.036 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -80.199 M 41.62 % | -137.378 M -312.33 % | 64.699 M 469.35 % | -17.517 M 77.38 % | -77.430 M 26.95 % | -105.998 M -79.32 % | -59.110 M -42.82 % | -41.389 M -121.87 % | -18.655 M 40.28 % | -31.237 M -110.22 % | 305.636 M 5 359.74 % | 5.598 M 238.43 % | -4.044 M -115.56 % | 25.994 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -9.594 M -110.45 % | 91.767 M 387.68 % | 18.817 M -83.54 % | 114.324 M 210.69 % | 36.797 M 180.00 % | 13.142 M 129.21 % | -44.998 M 63.66 % | -123.830 M -206.59 % | 116.174 M 132.85 % | -353.608 M -206.42 % | 332.269 M 433.47 % | 62.284 M 22.50 % | 50.846 M 1 540.19 % | 3.100 M |
| Cash at beginning of period | 357.446 M 34.54 % | 265.679 M 7.62 % | 246.862 M 86.26 % | 132.538 M 38.43 % | 95.741 M 15.91 % | 82.599 M -35.27 % | 127.596 M -49.25 % | 251.427 M 85.89 % | 135.253 M -72.33 % | 488.860 M 212.19 % | 156.592 M 66.04 % | 94.307 M 116.99 % | 43.461 M 7.68 % | 40.361 M |
| Cash at end of period | 347.852 M -2.68 % | 357.446 M 34.54 % | 265.679 M 7.62 % | 246.862 M 86.26 % | 132.538 M 38.43 % | 95.741 M 15.91 % | 82.599 M -35.27 % | 127.596 M -49.25 % | 251.427 M 85.89 % | 135.253 M -72.33 % | 488.860 M 212.19 % | 156.592 M 66.04 % | 94.307 M 116.99 % | 43.461 M |
| Operating cash flow | 149.943 M -52.64 % | 316.583 M 66.68 % | 189.939 M -31.13 % | 275.780 M 30.18 % | 211.853 M -2.89 % | 218.154 M 56.44 % | 139.446 M -17.19 % | 168.396 M 24.44 % | 135.328 M 30.79 % | 103.470 M 1.81 % | 101.627 M -6.32 % | 108.485 M -5.81 % | 115.173 M 61.85 % | 71.159 M |
| Capital expenditure | -106.966 M 30.16 % | -153.153 M 26.56 % | -208.544 M -41.20 % | -147.692 M -26.90 % | -116.384 M -5.30 % | -110.524 M 20.28 % | -138.642 M 54.46 % | -304.411 M -53.45 % | -198.384 M -21.36 % | -163.474 M -111.28 % | -77.374 M -75.18 % | -44.168 M 12.18 % | -50.292 M 54.14 % | -109.658 M |
| Free CashFlow | 42.977 M -73.70 % | 163.430 M 978.42 % | -18.605 M -114.53 % | 128.089 M 34.17 % | 95.469 M -11.30 % | 107.630 M 13 289.76 % | 803.823 K 100.59 % | -136.015 M -115.70 % | -63.057 M -5.09 % | -60.005 M -347.41 % | 24.253 M -62.29 % | 64.317 M -0.87 % | 64.881 M 268.53 % | -38.498 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 430.906 M 28.91 % | 334.268 M -22.10 % | 429.084 M -3.90 % | 446.483 M -5.72 % | 473.560 M 25.47 % | 377.424 M -19.53 % | 469.050 M -9.53 % | 518.456 M -2.96 % | 534.269 M 24.67 % | 428.553 M -8.04 % | 466.014 M -8.72 % | 510.506 M -0.33 % | 512.219 M 32.54 % | 386.455 M -20.62 % | 486.830 M -11.53 % | 550.307 M 0.20 % | 549.233 M 37.87 % | 398.376 M -10.17 % | 443.479 M -9.67 % | 490.974 M 10.57 % | 444.050 M 71.78 % | 258.494 M -31.84 % | 379.246 M -3.41 % | 392.645 M -5.95 % | 417.497 M 48.38 % | 281.370 M -15.30 % | 332.198 M -5.39 % | 351.141 M -1.17 % | 355.303 M 37.42 % | 258.554 M -20.39 % | 324.777 M -4.65 % | 340.628 M 1.11 % | 336.904 M 42.21 % | 236.910 M -18.72 % | 291.474 M -6.56 % | 311.932 M -0.03 % | 312.024 M 68.38 % | 185.312 M -33.91 % | 280.409 M -2.28 % | 286.947 M 2.74 % | 279.306 M 50.34 % | 185.781 M -28.68 % | 260.490 M 1.71 % | 256.116 M -3.14 % | 264.418 M 56.57 % | 168.886 M -32.40 % | 249.831 M 8.56 % | 230.131 M |
| Net income | 26.244 M 201.72 % | 8.698 M -59.75 % | 21.611 M -13.19 % | 24.894 M -37.95 % | 40.122 M 148.29 % | 16.159 M -56.80 % | 37.405 M -16.30 % | 44.691 M -36.19 % | 70.034 M 147.42 % | 28.306 M 83.97 % | 15.386 M -41.34 % | 26.227 M -30.59 % | 37.788 M 89.32 % | 19.960 M 12 625.68 % | -159.353 K -100.34 % | 46.430 M -39.97 % | 77.350 M 126.72 % | 34.116 M 289.54 % | 8.758 M -75.69 % | 36.022 M -39.21 % | 59.259 M 6 833.84 % | 854.641 K -93.59 % | 13.341 M -69.75 % | 44.101 M -20.64 % | 55.569 M 407.94 % | 10.940 M 148.62 % | -22.503 M -200.65 % | 22.357 M -31.92 % | 32.841 M 245.49 % | 9.506 M -35.58 % | 14.756 M -67.78 % | 45.802 M -4.92 % | 48.174 M 300.25 % | 12.036 M -26.68 % | 16.415 M -60.00 % | 41.040 M 3.51 % | 39.648 M 341.29 % | 8.985 M -41.85 % | 15.451 M -55.55 % | 34.760 M -0.37 % | 34.888 M 218.39 % | 10.958 M -23.59 % | 14.340 M -39.01 % | 23.512 M -22.66 % | 30.402 M 181.37 % | 10.805 M -14.85 % | 12.689 M -39.05 % | 20.820 M |
| Income before tax | 30.106 M 182.67 % | 10.650 M -60.92 % | 27.253 M -1.77 % | 27.745 M -40.15 % | 46.359 M 143.83 % | 19.012 M -55.93 % | 43.143 M -16.64 % | 51.755 M -27.13 % | 71.024 M 112.14 % | 33.479 M 1 103.41 % | 2.782 M -92.34 % | 36.302 M -27.42 % | 50.015 M 92.98 % | 25.917 M 595.29 % | -5.233 M -109.40 % | 55.642 M -39.87 % | 92.539 M 127.56 % | 40.665 M 302.52 % | 10.103 M -77.56 % | 45.012 M -35.49 % | 69.778 M 3 357.74 % | 2.018 M -88.34 % | 17.306 M -66.97 % | 52.396 M -16.73 % | 62.925 M 373.05 % | 13.302 M 151.27 % | -25.947 M -197.75 % | 26.545 M -34.03 % | 40.240 M 218.20 % | 12.646 M -14.63 % | 14.813 M -72.83 % | 54.517 M -2.48 % | 55.906 M 271.55 % | 15.047 M 12.94 % | 13.323 M -75.76 % | 54.957 M 7.44 % | 51.149 M 378.05 % | 10.700 M -45.35 % | 19.580 M -55.84 % | 44.341 M 1.43 % | 43.716 M 200.29 % | 14.558 M -24.99 % | 19.409 M -35.56 % | 30.119 M -18.60 % | 37.002 M 169.02 % | 13.754 M -18.96 % | 16.971 M -35.09 % | 26.144 M |
| Income before tax ratio | 0.07 119.28 % | 0.03 -49.84 % | 0.06 2.21 % | 0.06 -36.52 % | 0.10 94.33 % | 0.05 -45.23 % | 0.09 -7.86 % | 0.10 -24.91 % | 0.13 70.17 % | 0.08 1 208.61 % | 0.01 -91.60 % | 0.07 -27.17 % | 0.10 45.60 % | 0.07 723.94 % | -0.01 -110.63 % | 0.10 -39.99 % | 0.17 65.06 % | 0.10 348.09 % | 0.02 -75.15 % | 0.09 -41.66 % | 0.16 1 912.85 % | 0.01 -82.89 % | 0.05 -65.80 % | 0.13 -11.46 % | 0.15 218.81 % | 0.05 160.53 % | -0.08 -203.32 % | 0.08 -33.25 % | 0.11 131.55 % | 0.05 7.24 % | 0.05 -71.50 % | 0.16 -3.55 % | 0.17 161.27 % | 0.06 38.95 % | 0.05 -74.06 % | 0.18 7.48 % | 0.16 183.92 % | 0.06 -17.31 % | 0.07 -54.81 % | 0.15 -1.27 % | 0.16 99.74 % | 0.08 5.17 % | 0.07 -36.64 % | 0.12 -15.96 % | 0.14 71.83 % | 0.08 19.89 % | 0.07 -40.20 % | 0.11 |
| EBITDA | 30.992 M 163.03 % | 11.783 M -80.11 % | 59.231 M 109.13 % | 28.322 M -41.89 % | 48.738 M -5.33 % | 51.482 M -30.95 % | 74.558 M -9.62 % | 82.497 M -18.61 % | 101.358 M 65.80 % | 61.132 M 518.68 % | 9.881 M -85.95 % | 70.320 M -2.16 % | 71.870 M 51.31 % | 47.498 M 107.11 % | 22.933 M -72.46 % | 83.283 M -25.88 % | 112.361 M 87.93 % | 59.787 M 74.99 % | 34.166 M -47.71 % | 65.334 M -24.65 % | 86.710 M 278.65 % | 22.900 M -41.49 % | 39.141 M -43.22 % | 68.935 M -14.20 % | 80.346 M 162.31 % | 30.630 M 246.44 % | -20.916 M -169.64 % | 30.036 M -23.70 % | 39.367 M 113.03 % | 18.480 M -10.19 % | 20.576 M -64.65 % | 58.204 M -9.56 % | 64.356 M 267.08 % | 17.532 M -18.19 % | 21.431 M -61.03 % | 54.989 M -8.54 % | 60.125 M 580.72 % | 8.833 M -68.53 % | 28.064 M -35.08 % | 43.226 M -7.94 % | 46.956 M 241.78 % | 13.739 M -37.84 % | 22.102 M -28.65 % | 30.976 M -19.81 % | 38.630 M 169.58 % | 14.330 M -32.20 % | 21.135 M -22.98 % | 27.443 M |
| Net income ratio | 0.06 134.05 % | 0.03 -48.33 % | 0.05 -9.67 % | 0.06 -34.19 % | 0.08 97.89 % | 0.04 -46.31 % | 0.08 -7.49 % | 0.09 -34.24 % | 0.13 98.46 % | 0.07 100.05 % | 0.03 -35.73 % | 0.05 -30.36 % | 0.07 42.84 % | 0.05 15 879.00 % | 0.00 -100.39 % | 0.08 -40.09 % | 0.14 64.45 % | 0.09 333.64 % | 0.02 -73.08 % | 0.07 -45.02 % | 0.13 3 936.38 % | 0.00 -90.60 % | 0.04 -68.68 % | 0.11 -15.61 % | 0.13 242.33 % | 0.04 157.40 % | -0.07 -206.39 % | 0.06 -31.12 % | 0.09 151.41 % | 0.04 -19.08 % | 0.05 -66.21 % | 0.13 -5.96 % | 0.14 181.45 % | 0.05 -9.79 % | 0.06 -57.20 % | 0.13 3.54 % | 0.13 162.08 % | 0.05 -12.01 % | 0.06 -54.51 % | 0.12 -3.02 % | 0.12 111.78 % | 0.06 7.14 % | 0.06 -40.03 % | 0.09 -20.16 % | 0.11 79.71 % | 0.06 25.96 % | 0.05 -43.86 % | 0.09 |
| Ratio EBITDA | 0.07 104.04 % | 0.04 -74.46 % | 0.14 117.61 % | 0.06 -38.36 % | 0.10 -24.55 % | 0.14 -14.19 % | 0.16 -0.10 % | 0.16 -16.13 % | 0.19 32.99 % | 0.14 572.76 % | 0.02 -84.61 % | 0.14 -1.83 % | 0.14 14.16 % | 0.12 160.90 % | 0.05 -68.87 % | 0.15 -26.02 % | 0.20 36.32 % | 0.15 94.80 % | 0.08 -42.10 % | 0.13 -31.85 % | 0.20 120.42 % | 0.09 -14.16 % | 0.10 -41.21 % | 0.18 -8.77 % | 0.19 76.78 % | 0.11 272.90 % | -0.06 -173.61 % | 0.09 -22.80 % | 0.11 55.02 % | 0.07 12.81 % | 0.06 -62.92 % | 0.17 -10.55 % | 0.19 158.13 % | 0.07 0.65 % | 0.07 -58.29 % | 0.18 -8.52 % | 0.19 304.28 % | 0.05 -52.38 % | 0.10 -33.56 % | 0.15 -10.39 % | 0.17 127.34 % | 0.07 -12.84 % | 0.08 -29.85 % | 0.12 -17.22 % | 0.15 72.18 % | 0.08 0.30 % | 0.08 -29.06 % | 0.12 |
| Gross profit ratio | 0.27 13.52 % | 0.24 0.91 % | 0.24 -3.03 % | 0.25 -9.32 % | 0.27 13.65 % | 0.24 10.06 % | 0.22 -20.98 % | 0.28 -4.17 % | 0.29 13.25 % | 0.25 18.42 % | 0.21 -10.75 % | 0.24 0.90 % | 0.24 -3.46 % | 0.25 13.64 % | 0.22 -23.22 % | 0.28 -10.50 % | 0.32 7.01 % | 0.30 217.95 % | 0.09 -73.66 % | 0.35 -7.03 % | 0.38 19.08 % | 0.32 -7.83 % | 0.35 -3.40 % | 0.36 -3.52 % | 0.37 14.57 % | 0.32 9.85 % | 0.29 -5.22 % | 0.31 -10.26 % | 0.35 7.93 % | 0.32 -8.61 % | 0.35 -5.83 % | 0.37 3.06 % | 0.36 10.87 % | 0.33 -3.50 % | 0.34 -18.20 % | 0.41 0.95 % | 0.41 44.28 % | 0.28 -18.38 % | 0.35 -10.65 % | 0.39 1.45 % | 0.38 28.64 % | 0.30 -5.52 % | 0.32 -4.91 % | 0.33 5.05 % | 0.32 7.67 % | 0.29 7.65 % | 0.27 -11.41 % | 0.31 |
| Weighted average shs out dil | 144.973 M 0.00 % | 144.973 M -7.87 % | 157.350 M 0.00 % | 157.350 M 0.00 % | 157.350 M -2.62 % | 161.589 M 2.69 % | 157.350 M 0.00 % | 157.350 M 0.00 % | 157.350 M 0.00 % | 157.350 M 1.17 % | 155.534 M 1.30 % | 153.539 M 0.00 % | 153.539 M 0.00 % | 153.539 M -2.40 % | 157.311 M 1.44 % | 155.074 M 0.00 % | 155.074 M 0.00 % | 155.074 M -0.98 % | 156.616 M 0.00 % | 156.616 M -0.28 % | 157.059 M 0.00 % | 157.059 M -0.28 % | 157.502 M 0.00 % | 157.502 M 0.78 % | 156.279 M 0.00 % | 156.279 M -2.14 % | 159.692 M 0.00 % | 159.692 M 0.80 % | 158.427 M 0.00 % | 158.427 M 0.31 % | 157.937 M 0.00 % | 157.937 M 4.98 % | 150.450 M 0.00 % | 150.450 M -6.78 % | 161.398 M 2.25 % | 157.846 M 5.41 % | 149.742 M 0.00 % | 149.742 M -5.23 % | 158.002 M 0.00 % | 158.002 M 0.93 % | 156.540 M 0.00 % | 156.540 M 33.16 % | 117.562 M 0.00 % | 117.562 M -2.08 % | 120.056 M 0.00 % | 120.056 M 3.79 % | 115.667 M 0.00 % | 115.667 M |
| Weighted average shs out | 144.973 M 0.00 % | 144.973 M -7.87 % | 157.350 M 0.00 % | 157.350 M 0.00 % | 157.350 M -2.62 % | 161.589 M 2.69 % | 157.350 M 0.00 % | 157.350 M 0.00 % | 157.350 M 0.00 % | 157.350 M 1.17 % | 155.534 M 1.30 % | 153.539 M 0.00 % | 153.539 M 0.00 % | 153.539 M -2.37 % | 157.260 M 1.41 % | 155.074 M 0.00 % | 155.074 M 0.00 % | 155.074 M -1.45 % | 157.350 M 0.60 % | 156.410 M -0.30 % | 156.880 M 0.00 % | 156.880 M -0.30 % | 157.350 M -0.10 % | 157.502 M 0.78 % | 156.279 M 0.00 % | 156.279 M 2.98 % | 151.757 M -4.97 % | 159.692 M 2.86 % | 155.253 M -2.00 % | 158.427 M 0.68 % | 157.350 M -0.37 % | 157.937 M 4.98 % | 150.450 M 0.00 % | 150.450 M -6.78 % | 161.399 M 2.25 % | 157.846 M 5.41 % | 149.742 M 0.00 % | 149.742 M -3.84 % | 155.730 M -1.44 % | 158.002 M 0.93 % | 156.540 M 0.00 % | 156.540 M 33.16 % | 117.562 M 0.00 % | 117.562 M 1.86 % | 115.413 M -3.87 % | 120.056 M 3.79 % | 115.667 M 0.00 % | 115.667 M |
| EPS diluted | 0.18 200.00 % | 0.06 -57.14 % | 0.14 -12.50 % | 0.16 -38.46 % | 0.26 160.00 % | 0.10 -58.33 % | 0.24 -14.29 % | 0.28 -37.78 % | 0.45 150.00 % | 0.18 82.00 % | 0.10 -41.82 % | 0.17 -32.00 % | 0.25 92.31 % | 0.13 13 100.00 % | 0.00 -100.33 % | 0.30 -40.00 % | 0.50 127.27 % | 0.22 293.56 % | 0.06 -75.70 % | 0.23 -39.47 % | 0.38 6 937.04 % | 0.01 -93.62 % | 0.08 -69.75 % | 0.28 -22.22 % | 0.36 414.29 % | 0.07 150.00 % | -0.14 -200.00 % | 0.14 -33.33 % | 0.21 250.00 % | 0.06 -35.76 % | 0.09 -67.79 % | 0.29 -9.38 % | 0.32 300.00 % | 0.08 -20.00 % | 0.10 -61.54 % | 0.26 0.00 % | 0.26 333.33 % | 0.06 -38.65 % | 0.10 -55.55 % | 0.22 0.00 % | 0.22 214.29 % | 0.07 -41.67 % | 0.12 -40.00 % | 0.20 -20.00 % | 0.25 177.78 % | 0.09 -18.18 % | 0.11 -38.89 % | 0.18 |
| Earnings per share | 0.18 200.00 % | 0.06 -57.14 % | 0.14 -12.50 % | 0.16 -38.46 % | 0.26 160.00 % | 0.10 -58.33 % | 0.24 -14.29 % | 0.28 -37.78 % | 0.45 150.00 % | 0.18 82.00 % | 0.10 -41.82 % | 0.17 -32.00 % | 0.25 92.31 % | 0.13 13 100.00 % | 0.00 -100.33 % | 0.30 -40.00 % | 0.50 127.27 % | 0.22 293.56 % | 0.06 -75.70 % | 0.23 -39.47 % | 0.38 6 937.04 % | 0.01 -93.62 % | 0.08 -69.75 % | 0.28 -22.22 % | 0.36 414.29 % | 0.07 146.67 % | -0.15 -207.14 % | 0.14 -33.33 % | 0.21 250.00 % | 0.06 -35.76 % | 0.09 -67.79 % | 0.29 -9.38 % | 0.32 300.00 % | 0.08 -20.00 % | 0.10 -61.54 % | 0.26 0.00 % | 0.26 333.33 % | 0.06 -38.65 % | 0.10 -55.55 % | 0.22 0.00 % | 0.22 214.29 % | 0.07 -41.67 % | 0.12 -40.00 % | 0.20 -20.00 % | 0.25 177.78 % | 0.09 -18.18 % | 0.11 -38.89 % | 0.18 |
| Gross profit | 118.326 M 46.34 % | 80.855 M -21.39 % | 102.855 M -6.81 % | 110.369 M -14.50 % | 129.088 M 42.60 % | 90.526 M -11.44 % | 102.217 M -28.51 % | 142.973 M -7.01 % | 153.747 M 41.19 % | 108.896 M 8.90 % | 99.997 M -18.52 % | 122.733 M 0.56 % | 122.049 M 27.96 % | 95.379 M -9.79 % | 105.733 M -32.08 % | 155.667 M -10.32 % | 173.590 M 47.53 % | 117.662 M 185.61 % | 41.196 M -76.21 % | 173.180 M 2.79 % | 168.474 M 104.57 % | 82.356 M -37.18 % | 131.093 M -6.69 % | 140.496 M -9.27 % | 154.845 M 70.00 % | 91.083 M -6.95 % | 97.890 M -10.34 % | 109.174 M -11.31 % | 123.100 M 48.31 % | 83.001 M -27.25 % | 114.086 M -10.21 % | 127.060 M 4.20 % | 121.939 M 57.67 % | 77.338 M -21.56 % | 98.600 M -23.57 % | 129.000 M 0.92 % | 127.830 M 142.94 % | 52.617 M -46.06 % | 97.554 M -12.68 % | 111.722 M 4.23 % | 107.192 M 93.41 % | 55.423 M -32.62 % | 82.250 M -3.29 % | 85.046 M 1.75 % | 83.583 M 68.58 % | 49.581 M -27.23 % | 68.135 M -3.82 % | 70.845 M |
| Income tax expense | 3.423 M 64.33 % | 2.083 M -62.46 % | 5.550 M 85.63 % | 2.990 M -50.35 % | 6.021 M 115.50 % | 2.794 M -53.67 % | 6.030 M -20.49 % | 7.584 M 504.78 % | 1.254 M -78.02 % | 5.704 M -60.89 % | 14.585 M 42.88 % | 10.208 M -16.83 % | 12.273 M 117.74 % | 5.637 M 404.55 % | -1.851 M -120.04 % | 9.236 M -36.10 % | 14.454 M 150.36 % | 5.773 M 472.32 % | 1.009 M -87.75 % | 8.235 M -16.20 % | 9.827 M 2 576.54 % | 367.152 K -90.38 % | 3.816 M -49.33 % | 7.531 M 20.61 % | 6.244 M 440.61 % | 1.155 M 127.98 % | -4.128 M -206.34 % | 3.882 M -39.99 % | 6.469 M 235.19 % | 1.930 M 568.44 % | -412.000 K -105.04 % | 8.177 M 21.73 % | 6.717 M 267.49 % | 1.828 M 151.19 % | -3.571 M -124.50 % | 14.577 M 25.70 % | 11.597 M 621.72 % | 1.607 M -62.02 % | 4.231 M -57.28 % | 9.904 M 14.16 % | 8.676 M 147.32 % | 3.508 M -32.60 % | 5.204 M -18.97 % | 6.422 M -3.07 % | 6.626 M 104.79 % | 3.236 M -25.65 % | 4.352 M -14.73 % | 5.104 M |
| Cost of revenue | 312.580 M 23.35 % | 253.413 M -22.32 % | 326.229 M -2.94 % | 336.114 M -2.43 % | 344.472 M 20.07 % | 286.898 M -21.79 % | 366.833 M -2.30 % | 375.483 M -1.32 % | 380.522 M 19.04 % | 319.657 M -12.67 % | 366.017 M -5.61 % | 387.773 M -0.61 % | 390.170 M 34.04 % | 291.076 M -23.62 % | 381.097 M -3.43 % | 394.641 M 5.06 % | 375.643 M 33.82 % | 280.715 M -30.22 % | 402.283 M 26.59 % | 317.794 M 15.32 % | 275.576 M 56.45 % | 176.138 M -29.02 % | 248.153 M -1.58 % | 252.149 M -4.00 % | 262.652 M 38.03 % | 190.287 M -18.79 % | 234.308 M -3.17 % | 241.967 M 4.20 % | 232.203 M 32.27 % | 175.552 M -16.68 % | 210.692 M -1.35 % | 213.568 M -0.65 % | 214.965 M 34.71 % | 159.572 M -17.27 % | 192.874 M 5.44 % | 182.931 M -0.69 % | 184.194 M 38.81 % | 132.695 M -27.43 % | 182.855 M 4.35 % | 175.224 M 1.81 % | 172.114 M 32.03 % | 130.358 M -26.86 % | 178.240 M 4.19 % | 171.070 M -5.40 % | 180.835 M 51.57 % | 119.305 M -34.34 % | 181.696 M 14.07 % | 159.287 M |
| General and administrative expenses | -7.121 M -133.94 % | 20.983 M -6.78 % | 22.508 M -57.23 % | 52.624 M 986.79 % | -5.934 M -130.51 % | 19.452 M 144.78 % | -43.440 M -175.67 % | 57.404 M 596.40 % | -11.564 M -155.71 % | 20.759 M -49.39 % | 41.020 M -24.30 % | 54.187 M 732.00 % | -8.574 M -147.65 % | 17.994 M -49.92 % | 35.935 M -38.31 % | 58.251 M 177.20 % | 21.014 M 13.78 % | 18.468 M 169.08 % | -26.736 M -223.44 % | 21.660 M 333.98 % | -9.257 M -160.33 % | 15.343 M -38.13 % | 24.799 M 31.37 % | 18.878 M 279.41 % | -10.522 M -159.58 % | 17.662 M 183.86 % | -21.060 M -224.68 % | 16.892 M 316.09 % | -7.817 M -148.30 % | 16.184 M 170.79 % | -22.861 M -262.50 % | 14.068 M 292.60 % | -7.304 M -157.21 % | 12.766 M 153.08 % | -24.050 M -254.05 % | 15.612 M 579.00 % | -3.259 M -133.02 % | 9.870 M -24.99 % | 13.159 M -8.64 % | 14.404 M 23.66 % | 11.648 M 17.26 % | 9.934 M -24.67 % | 13.186 M 17.13 % | 11.258 M 41.80 % | 7.939 M -10.81 % | 8.901 M -4.92 % | 9.362 M -6.35 % | 9.996 M |
| Selling and marketing expenses | 24.523 M -45.31 % | 44.842 M -7.74 % | 48.603 M -41.83 % | 83.547 M 314.06 % | 20.178 M -57.92 % | 47.949 M -5.84 % | 50.922 M -43.25 % | 89.730 M 498.71 % | 14.987 M -66.01 % | 44.093 M -19.15 % | 54.540 M -37.77 % | 87.638 M 458.58 % | 15.689 M -64.63 % | 44.353 M -35.77 % | 69.053 M -27.46 % | 95.191 M 61.42 % | 58.971 M 10.94 % | 53.156 M -12.64 % | 60.844 M -37.71 % | 97.672 M 107.93 % | 46.972 M 15.77 % | 40.575 M -46.03 % | 75.176 M 13.56 % | 66.201 M 47.84 % | 44.778 M -19.92 % | 55.919 M 55.69 % | 35.918 M -41.09 % | 60.972 M 24.10 % | 49.131 M 3.13 % | 47.641 M 21.79 % | 39.117 M -26.57 % | 53.273 M 34.72 % | 39.544 M -15.49 % | 46.793 M 29.46 % | 36.146 M -36.44 % | 56.873 M 34.17 % | 42.388 M 22.66 % | 34.557 M -14.35 % | 40.347 M -25.55 % | 54.191 M 29.68 % | 41.787 M 37.81 % | 30.322 M 9.77 % | 27.624 M -33.53 % | 41.558 M 58.01 % | 26.300 M 3.62 % | 25.382 M 7.51 % | 23.609 M -28.03 % | 32.803 M |
| Other expenses | 65.641 M 6 414.81 % | -1.039 M -100.92 % | 113.155 M 66 752.06 % | -169.770 K -104.07 % | 4.170 M 906.61 % | -516.954 K | 0.000 100.00 % | -963.927 K -129.42 % | 3.276 M 67.57 % | 1.955 M 103.65 % | -53.512 M -70.52 % | -31.382 M -210.40 % | 28.426 M 4 727.72 % | 588.808 K | 0.000 100.00 % | -2.899 M -421.99 % | 900.342 K 937.13 % | -107.551 K | 0.000 -100.00 % | 3.105 M -7.20 % | 3.346 M 278.10 % | -1.879 M | 0.000 100.00 % | -440.000 K -139.82 % | 1.105 M | 0.000 | 0.000 100.00 % | -313.000 K -146.62 % | 671.350 K -86.73 % | 5.059 M 138.14 % | -13.265 M -469.06 % | 3.594 M | 0.000 -100.00 % | 2.187 M | 0.000 -100.00 % | 1.327 M | 0.000 -100.00 % | 262.845 K -90.35 % | 2.725 M -19.81 % | 3.398 M 110.73 % | 1.612 M 960.24 % | -187.443 K -104.86 % | 3.853 M 102.40 % | 1.904 M -91.96 % | 23.684 M 1 552.20 % | 1.433 M -69.58 % | 4.712 M 201.42 % | 1.563 M |
| Operating expenses | 86.994 M 28.21 % | 67.853 M -7.71 % | 73.522 M -12.97 % | 84.478 M 4.70 % | 80.689 M 13.71 % | 70.962 M -17.99 % | 86.526 M -4.13 % | 90.254 M 10.84 % | 81.430 M 15.20 % | 70.683 M -28.53 % | 98.898 M 16.70 % | 84.747 M 22.98 % | 68.911 M 2.12 % | 67.478 M -36.02 % | 105.471 M 6.55 % | 98.987 M 23.59 % | 80.090 M 7.90 % | 74.225 M 198.69 % | 24.850 M -79.02 % | 118.440 M 31.01 % | 90.406 M 48.38 % | 60.929 M -44.61 % | 109.993 M 27.78 % | 86.083 M -7.46 % | 93.024 M 24.83 % | 74.523 M -32.77 % | 110.854 M 40.69 % | 78.794 M -4.89 % | 82.847 M 18.74 % | 69.770 M -27.78 % | 96.613 M 36.37 % | 70.844 M -0.63 % | 71.292 M 16.06 % | 61.425 M -27.73 % | 85.000 M 13.23 % | 75.067 M -0.30 % | 75.291 M 68.47 % | 44.691 M -41.84 % | 76.836 M 8.35 % | 70.912 M 11.93 % | 63.354 M 58.11 % | 40.069 M -35.52 % | 62.141 M 13.56 % | 54.719 M 18.18 % | 46.303 M 29.64 % | 35.717 M -31.58 % | 52.205 M 18.43 % | 44.081 M |
| Cost and expenses | 399.575 M 24.37 % | 321.266 M -19.63 % | 399.752 M -4.53 % | 418.714 M -0.87 % | 422.396 M 17.86 % | 358.377 M -20.36 % | 449.996 M -2.30 % | 460.588 M 0.72 % | 457.298 M 17.15 % | 390.339 M -16.04 % | 464.915 M -1.61 % | 472.519 M 2.93 % | 459.080 M 28.04 % | 358.554 M -26.31 % | 486.569 M -0.36 % | 488.305 M 7.45 % | 454.439 M 28.03 % | 354.939 M -15.64 % | 420.738 M -5.13 % | 443.511 M 19.49 % | 371.170 M 46.61 % | 253.166 M -28.87 % | 355.937 M 5.23 % | 338.232 M -3.89 % | 351.924 M 32.90 % | 264.810 M -22.16 % | 340.219 M 6.07 % | 320.761 M 1.81 % | 315.050 M 30.05 % | 242.254 M -18.46 % | 297.105 M 4.46 % | 284.412 M -1.80 % | 289.637 M 31.06 % | 220.998 M -20.47 % | 277.874 M 7.70 % | 257.998 M -0.57 % | 259.485 M 45.37 % | 178.494 M -31.85 % | 261.897 M 6.40 % | 246.137 M 3.44 % | 237.942 M 38.30 % | 172.043 M -28.43 % | 240.381 M 6.77 % | 225.141 M -0.34 % | 225.914 M 46.17 % | 154.556 M -33.92 % | 233.901 M 15.01 % | 203.368 M |
| Research and development expenses | 3.952 M 28.83 % | 3.068 M -38.34 % | 4.975 M 46.38 % | 3.399 M -3.79 % | 3.533 M -22.61 % | 4.565 M -93.00 % | 65.180 M 1 106.08 % | 5.404 M 27.07 % | 4.253 M 9.75 % | 3.875 M -93.39 % | 58.616 M 1 267.30 % | 4.287 M 26.61 % | 3.386 M -25.45 % | 4.542 M -91.54 % | 53.701 M 1 471.57 % | 3.417 M 15.48 % | 2.959 M 11.07 % | 2.664 M -34.96 % | 4.096 M 49.37 % | 2.742 M -43.33 % | 4.839 M 93.52 % | 2.500 M -94.51 % | 45.573 M 6 584.24 % | 681.798 K -96.62 % | 20.183 M 3 084.98 % | 633.694 K -91.21 % | 7.208 M 938.89 % | 693.815 K -96.09 % | 17.729 M 1 901.71 % | 885.691 K -84.42 % | 5.686 M 1 270.53 % | 414.877 K -97.46 % | 16.332 M | 0.000 -100.00 % | 31.586 M | 0.000 -100.00 % | 13.935 M | 0.000 -100.00 % | 23.330 M | 0.000 -100.00 % | 13.022 M | 0.000 -100.00 % | 21.074 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.160 M | 0.000 |
| Selling general and administrative expenses | 17.401 M -73.56 % | 65.825 M -7.43 % | 71.111 M -47.78 % | 136.171 M 856.02 % | 14.244 M -78.71 % | 66.914 M 794.34 % | 7.482 M -94.91 % | 147.134 M 4 198.25 % | 3.423 M -94.72 % | 64.852 M -32.13 % | 95.559 M -32.62 % | 141.825 M 1 893.15 % | 7.116 M -88.59 % | 62.347 M -40.61 % | 104.987 M -31.58 % | 153.441 M 91.86 % | 79.974 M 11.66 % | 71.624 M 292.78 % | -37.154 M -131.14 % | 119.331 M 216.40 % | 37.716 M -32.55 % | 55.917 M -44.07 % | 99.975 M 17.51 % | 85.080 M 148.37 % | 34.255 M -53.45 % | 73.581 M 395.24 % | 14.858 M -80.92 % | 77.863 M 88.47 % | 41.314 M -35.27 % | 63.825 M 292.61 % | 16.257 M -76.01 % | 67.756 M 110.17 % | 32.240 M -45.87 % | 59.559 M 392.37 % | 12.097 M -83.31 % | 72.485 M 85.25 % | 39.129 M -11.93 % | 44.428 M -41.88 % | 76.435 M 11.43 % | 68.595 M 9.08 % | 62.883 M 56.21 % | 40.256 M -31.27 % | 58.575 M 10.90 % | 52.815 M 24.86 % | 42.300 M 23.38 % | 34.284 M -29.04 % | 48.313 M 12.88 % | 42.799 M |
| Interest income | 300.816 K -40.91 % | 509.067 K -44.55 % | 918.001 K -56.24 % | 2.098 M 174.40 % | 764.470 K -13.92 % | 888.066 K 9.33 % | 812.267 K -59.85 % | 2.023 M 54.43 % | 1.310 M 22.59 % | 1.069 M 0.33 % | 1.065 M 63.24 % | 652.476 K -34.84 % | 1.001 M -19.23 % | 1.240 M -54.36 % | 2.716 M 245.05 % | 787.270 K 79.99 % | 437.406 K | 0.000 -100.00 % | 435.259 K 523.58 % | 69.800 K -72.83 % | 256.908 K 457.10 % | 46.115 K -77.88 % | 208.492 K | 0.000 -100.00 % | 235.895 K | 0.000 -100.00 % | 283.728 K | 0.000 -100.00 % | 161.223 K | 0.000 | 0.000 -100.00 % | 172.496 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 656.396 K | 0.000 -100.00 % | 333.575 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 885.988 K -21.75 % | 1.132 M 12.70 % | 1.005 M 74.18 % | 576.803 K -29.62 % | 819.608 K -26.37 % | 1.113 M -7.76 % | 1.207 M -18.89 % | 1.488 M -12.96 % | 1.709 M -22.34 % | 2.201 M -25.81 % | 2.967 M 58.65 % | 1.870 M 37.30 % | 1.362 M 25.18 % | 1.088 M -32.81 % | 1.619 M 47.83 % | 1.095 M -19.04 % | 1.353 M 159.28 % | 521.839 K 23.70 % | 421.847 K -52.29 % | 884.246 K -16.43 % | 1.058 M 56.71 % | 675.148 K -26.92 % | 923.884 K -28.55 % | 1.293 M -26.26 % | 1.753 M 16.27 % | 1.508 M -30.24 % | 2.162 M 16.97 % | 1.848 M -2.33 % | 1.892 M 151.34 % | 752.759 K -17.96 % | 917.597 K | 0.000 -100.00 % | 464.438 K | 0.000 -100.00 % | 1.036 M | 0.000 -100.00 % | 570.660 K | 0.000 -100.00 % | 5.556 M | 0.000 -100.00 % | 4.172 M | 0.000 | 0.000 -100.00 % | 580.326 K -56.78 % | 1.343 M 223.45 % | 415.085 K | 0.000 -100.00 % | 224.797 K |
| Depreciation and amortization | 0.000 -100.00 % | 26.288 M -13.08 % | 30.245 M 5 373.15 % | 552.600 K 63.21 % | 338.592 K -98.81 % | 28.395 M -1.95 % | 28.961 M 0.00 % | 28.961 M 3.18 % | 28.069 M 0.00 % | 28.069 M 22.52 % | 22.909 M -28.49 % | 32.038 M 56.34 % | 20.493 M 0.00 % | 20.493 M -22.80 % | 26.546 M 0.00 % | 26.546 M 43.73 % | 18.469 M 0.00 % | 18.469 M -5.49 % | 19.542 M 6.97 % | 18.269 M 15.19 % | 15.860 M -0.09 % | 15.874 M -13.11 % | 18.269 M 28.97 % | 14.165 M -9.47 % | 15.647 M 10.46 % | 14.165 M 0.00 % | 14.165 M 345.72 % | 3.178 M -77.59 % | 14.182 M 170.22 % | 5.248 M -39.58 % | 8.686 M 210.92 % | 2.794 M -72.10 % | 10.014 M 601.31 % | 1.428 M -79.67 % | 7.022 M 1 421.02 % | 461.663 K -91.07 % | 5.169 M 470.76 % | 905.632 K -92.47 % | 12.028 M 3 979.11 % | 294.868 K -94.88 % | 5.760 M 707.72 % | -947.842 K -141.08 % | 2.307 M 126.02 % | 1.021 M -24.41 % | 1.351 M 54.22 % | 875.745 K -75.05 % | 3.510 M 318.09 % | 839.533 K |
| Operating income | 31.332 M 140.98 % | 13.002 M -55.67 % | 29.332 M 5.63 % | 27.769 M -42.62 % | 48.399 M 128.41 % | 21.189 M -52.43 % | 44.540 M -15.51 % | 52.719 M -27.10 % | 72.317 M 109.59 % | 34.504 M 3 039.58 % | 1.099 M -97.06 % | 37.347 M -27.15 % | 51.266 M 90.02 % | 26.979 M 480 385.44 % | -5.617 K -100.01 % | 56.679 M -39.38 % | 93.500 M 129.32 % | 40.773 M 187.86 % | 14.164 M -70.49 % | 48.003 M -31.55 % | 70.130 M 1 699.75 % | 3.897 M -81.53 % | 21.100 M -60.07 % | 52.836 M -14.53 % | 61.821 M 342.43 % | 13.973 M 207.78 % | -12.964 M -148.27 % | 26.858 M -33.90 % | 40.630 M 207.08 % | 13.231 M -43.46 % | 23.403 M -57.76 % | 55.411 M 16.15 % | 47.706 M 205.98 % | 15.591 M 17.17 % | 13.307 M -75.60 % | 54.528 M 3.75 % | 52.558 M 563.03 % | 7.927 M -61.74 % | 20.718 M -51.74 % | 42.931 M -2.07 % | 43.838 M 185.50 % | 15.355 M -22.43 % | 19.794 M -34.73 % | 30.327 M -18.65 % | 37.280 M 168.89 % | 13.864 M -9.89 % | 15.385 M -41.90 % | 26.482 M |
| Operating income ratio | 0.07 86.94 % | 0.04 -43.10 % | 0.07 9.91 % | 0.06 -39.14 % | 0.10 82.04 % | 0.06 -40.88 % | 0.09 -6.61 % | 0.10 -24.88 % | 0.14 68.12 % | 0.08 3 314.02 % | 0.00 -96.78 % | 0.07 -26.91 % | 0.10 43.37 % | 0.07 605 131.85 % | 0.00 -100.01 % | 0.10 -39.50 % | 0.17 66.33 % | 0.10 220.45 % | 0.03 -67.33 % | 0.10 -38.09 % | 0.16 947.68 % | 0.02 -72.91 % | 0.06 -58.65 % | 0.13 -9.12 % | 0.15 198.17 % | 0.05 227.25 % | -0.04 -151.02 % | 0.08 -33.11 % | 0.11 123.46 % | 0.05 -28.98 % | 0.07 -55.70 % | 0.16 14.88 % | 0.14 115.16 % | 0.07 44.15 % | 0.05 -73.88 % | 0.17 3.78 % | 0.17 293.78 % | 0.04 -42.10 % | 0.07 -50.62 % | 0.15 -4.68 % | 0.16 89.90 % | 0.08 8.77 % | 0.08 -35.83 % | 0.12 -16.01 % | 0.14 71.75 % | 0.08 33.30 % | 0.06 -46.49 % | 0.12 |
| Total other income expenses net | -1.226 M 47.86 % | -2.351 M -13.12 % | -2.079 M -8 488.58 % | -24.204 K 98.81 % | -2.040 M 6.26 % | -2.177 M -55.82 % | -1.397 M -44.93 % | -963.928 K 25.51 % | -1.294 M -26.24 % | -1.025 M -160.90 % | 1.683 M 280.00 % | -935.000 K 25.26 % | -1.251 M -17.75 % | -1.062 M 79.67 % | -5.227 M -404.05 % | -1.037 M -7.91 % | -961.000 K -793.52 % | -107.552 K 97.35 % | -4.062 M -35.80 % | -2.991 M -749.53 % | -352.075 K 81.26 % | -1.879 M 50.48 % | -3.794 M -762.27 % | -440.000 K -139.82 % | 1.105 M 264.68 % | -671.000 K 94.83 % | -12.983 M -4 047.92 % | -313.000 K 19.95 % | -391.000 K 33.16 % | -585.000 K 93.19 % | -8.590 M -620.85 % | -1.192 M -114.53 % | 8.200 M 1 605.48 % | -544.678 K -3 441.79 % | 16.299 K -96.20 % | 429.289 K 130.47 % | -1.409 M -150.82 % | 2.773 M 343.64 % | -1.138 M -180.71 % | 1.410 M 1 258.00 % | -121.762 K 84.72 % | -796.697 K -107.01 % | -384.867 K -85.04 % | -207.994 K 25.19 % | -278.043 K -152.79 % | -109.988 K -106.93 % | 1.586 M 568.23 % | -338.721 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -207.131 M -20.93 % | -171.285 M 28.15 % | -238.403 M 5.29 % | -251.716 M -27.73 % | -197.075 M -2.70 % | -191.893 M 15.70 % | -227.622 M -101.94 % | -112.719 M -12.76 % | -99.961 M -143.37 % | -41.073 M -17.68 % | -34.903 M -444.41 % | 10.134 M 229.51 % | -7.825 M 92.99 % | -111.643 M 18.41 % | -136.838 M 4.55 % | -143.365 M -37.73 % | -104.095 M -20.37 % | -86.476 M 1.69 % | -87.959 M -44.98 % | -60.668 M -438.55 % | -11.265 M 57.38 % | -26.432 M 39.10 % | -43.400 M -121.54 % | -19.590 M -189.19 % | 21.965 M -69.77 % | 72.655 M 71.68 % | 42.321 M 34.98 % | 31.354 M -65.71 % | 91.435 M 274.87 % | 24.391 M 148.94 % | -49.836 M -71.20 % | -29.110 M 59.81 % | -72.437 M 28.88 % | -101.856 M 43.86 % | -181.427 M -57.97 % | -114.847 M 29.55 % | -163.017 M -60.07 % | -101.839 M -56.07 % | -65.253 M 58.40 % | -156.842 M 45.02 % | -285.254 M 6.41 % | -304.779 M 28.09 % | -423.860 M -2 504.20 % | -16.276 M 67.73 % | -50.437 M -132.21 % | 156.592 M 280.84 % | -86.592 M |
| Total investments | 113.240 M -0.64 % | 113.969 M -1.68 % | 115.916 M -0.62 % | 116.645 M -0.14 % | 116.805 M -0.79 % | 117.735 M -2.45 % | 120.696 M 1.30 % | 119.143 M -0.25 % | 119.436 M -0.46 % | 119.992 M 6.94 % | 112.207 M 51.96 % | 73.839 M 11.96 % | 65.949 M 13.76 % | 57.970 M -0.05 % | 57.999 M 35.51 % | 42.800 M 0.00 % | 42.800 M 0.00 % | 42.800 M 0.00 % | 42.800 M 0.00 % | 42.800 M 0.00 % | 42.800 M 0.00 % | 42.800 M 0.00 % | 42.800 M 7.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M -33.33 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M -74.14 % | 232.000 M 101.74 % | 115.000 M 15.00 % | 100.000 M 46.84 % | 68.100 M | 0.000 | 0.000 -100.00 % | 313.183 M | 0.000 |
| Total debt | 90.192 M -10.90 % | 101.229 M -7.75 % | 109.737 M 166.85 % | 41.123 M -14.27 % | 47.970 M -57.16 % | 111.980 M -13.74 % | 129.824 M -3.16 % | 134.060 M -27.87 % | 185.867 M -14.63 % | 217.712 M -5.68 % | 230.827 M -18.18 % | 282.126 M 20.46 % | 234.212 M 105.88 % | 113.762 M 3.34 % | 110.081 M -0.03 % | 110.112 M -5.54 % | 116.567 M 14.46 % | 101.842 M 125.94 % | 45.074 M -18.63 % | 55.396 M -46.62 % | 103.773 M 55.00 % | 66.952 M 22.09 % | 54.840 M -43.99 % | 97.907 M -26.59 % | 133.376 M -15.14 % | 157.176 M 19.79 % | 131.207 M -16.16 % | 156.496 M -17.88 % | 190.559 M 71.18 % | 111.319 M 28.06 % | 86.930 M 4.10 % | 83.510 M 71.24 % | 48.768 M 34.54 % | 36.247 M -48.22 % | 70.000 M 600.00 % | 10.000 M -75.00 % | 40.000 M 300.00 % | 10.000 M -85.71 % | 70.000 M 250.00 % | 20.000 M -66.67 % | 60.000 M 71.43 % | 35.000 M -46.15 % | 65.000 M 0.00 % | 65.000 M -23.53 % | 85.000 M | 0.000 -100.00 % | 70.000 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 448.829 M | 0.000 -100.00 % | 448.829 M 246.79 % | 129.423 M -70.06 % | 432.214 M | 0.000 -100.00 % | 432.448 M | 0.000 -100.00 % | 423.283 M 307.48 % | 103.877 M -75.46 % | 423.283 M | 0.000 -100.00 % | 409.226 M 355.61 % | 89.820 M -78.05 % | 409.226 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 % | 331.777 M | 0.000 |
| Retained earnings | 869.134 M 0.30 % | 866.492 M 1.01 % | 857.794 M 1.28 % | 846.971 M 3.03 % | 822.077 M 2.05 % | 805.558 M 2.05 % | 789.399 M 2.70 % | 768.609 M 6.17 % | 723.917 M 5.24 % | 687.869 M -10.65 % | 769.855 M 17.83 % | 653.342 M 4.18 % | 627.115 M 1.02 % | 620.797 M 3.32 % | 600.837 M -2.17 % | 614.141 M 8.18 % | 567.710 M 10.46 % | 513.962 M 6.92 % | 480.695 M -0.59 % | 483.542 M 8.05 % | 447.520 M -0.82 % | 451.201 M 0.19 % | 450.346 M 0.18 % | 449.541 M 10.88 % | 405.441 M 10.90 % | 365.607 M 3.08 % | 354.667 M -8.00 % | 385.519 M 6.16 % | 363.162 M -14.50 % | 424.731 M 2.29 % | 415.225 M 0.59 % | 412.780 M 12.48 % | 366.978 M 7.18 % | 342.407 M 3.64 % | 330.371 M 2.21 % | 323.233 M 14.54 % | 282.193 M 0.11 % | 281.883 M 3.29 % | 272.898 M 2.62 % | 265.930 M 15.04 % | 231.170 M 1.50 % | 227.751 M -6.70 % | 244.116 M 16.19 % | 210.109 M -5.35 % | 221.996 M | 0.000 -100.00 % | 180.789 M |
| Common stock | 157.350 M 0.00 % | 157.350 M 0.00 % | 157.350 M 0.00 % | 157.350 M 0.00 % | 157.350 M 0.00 % | 157.350 M 0.00 % | 157.350 M 0.00 % | 157.350 M 0.00 % | 157.350 M 0.00 % | 157.350 M 0.00 % | 157.350 M 0.00 % | 157.350 M 0.00 % | 157.350 M 0.00 % | 157.350 M 0.00 % | 157.350 M 0.00 % | 157.350 M 0.00 % | 157.350 M 0.00 % | 157.350 M 0.00 % | 157.350 M 0.00 % | 157.350 M 0.00 % | 157.350 M 0.00 % | 157.350 M 0.00 % | 157.350 M 0.00 % | 157.350 M 0.00 % | 157.350 M 0.00 % | 157.350 M 0.00 % | 157.350 M 0.00 % | 157.350 M 0.00 % | 157.350 M 0.00 % | 157.350 M 0.00 % | 157.350 M 0.00 % | 157.350 M 0.00 % | 157.350 M 0.00 % | 157.350 M 0.00 % | 157.350 M 0.00 % | 157.350 M 0.00 % | 157.350 M 0.00 % | 157.350 M 0.00 % | 157.350 M 0.00 % | 157.350 M 0.00 % | 157.350 M 0.00 % | 157.350 M 0.00 % | 157.350 M 33.35 % | 118.000 M 0.00 % | 118.000 M | 0.000 -100.00 % | 118.000 M |
| Total equity | 1.507 B 0.20 % | 1.504 B 0.57 % | 1.495 B 1.47 % | 1.474 B 1.61 % | 1.450 B 1.17 % | 1.434 B 1.14 % | 1.417 B 2.69 % | 1.380 B 3.27 % | 1.337 B 2.73 % | 1.301 B 2.40 % | 1.270 B 1.16 % | 1.256 B 2.09 % | 1.230 B 0.51 % | 1.224 B 1.69 % | 1.204 B -0.20 % | 1.206 B 3.97 % | 1.160 B 4.93 % | 1.106 B 3.17 % | 1.072 B 1.04 % | 1.061 B 3.59 % | 1.024 B -0.44 % | 1.028 B 0.16 % | 1.027 B 1.33 % | 1.013 B 4.63 % | 968.257 M 4.25 % | 928.810 M 1.33 % | 916.663 M -2.37 % | 938.883 M 2.43 % | 916.620 M -6.21 % | 977.260 M 1.11 % | 966.543 M 1.60 % | 951.319 M 5.03 % | 905.778 M 2.90 % | 880.241 M 1.53 % | 866.972 M 1.99 % | 850.078 M 4.73 % | 811.698 M -0.08 % | 812.366 M 1.14 % | 803.191 M 1.95 % | 787.841 M 4.57 % | 753.405 M 0.34 % | 750.874 M 1.49 % | 739.824 M 94.60 % | 380.184 M -2.99 % | 391.887 M 11.40 % | 351.793 M 0.00 % | 351.793 M |
| Other non current liabilities | 9.694 M -1.16 % | 9.808 M -1.77 % | 9.985 M -1.13 % | 10.099 M -1.13 % | 10.214 M -1.11 % | 10.329 M -1.03 % | 10.436 M -1.80 % | 10.627 M -1.07 % | 10.742 M -1.73 % | 10.931 M -54.72 % | 24.139 M 469.32 % | 4.240 M 0.00 % | 4.240 M -3.68 % | 4.402 M 0.00 % | 4.402 M 637.30 % | 597.046 K 0.00 % | 597.045 K 0.00 % | 597.045 K 0.00 % | 597.044 K -11.92 % | 677.835 K -82.49 % | 3.871 M 340.97 % | 877.836 K 0.00 % | 877.837 K 245.70 % | 253.927 K -89.23 % | 2.358 M -60.70 % | 6.000 M -24.90 % | 7.989 M | 0.000 -100.00 % | 1.913 M | 0.000 -100.00 % | 2.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.301 M -1.80 % | 8.453 M | 0.000 | 0.000 |
| Long term debt | 36.410 M -14.13 % | 42.403 M -16.77 % | 50.947 M 100.87 % | 25.363 M -3.90 % | 26.393 M -7.27 % | 28.462 M -11.59 % | 32.194 M -8.31 % | 35.110 M -3.45 % | 36.365 M -8.16 % | 39.595 M -5.63 % | 41.957 M -0.39 % | 42.120 M -9.52 % | 46.552 M 31.04 % | 35.525 M -4.73 % | 37.290 M 1.68 % | 36.675 M -3.75 % | 38.104 M 19.67 % | 31.842 M 8.60 % | 29.321 M 237.18 % | 8.696 M -48.31 % | 16.822 M 64.09 % | 10.252 M -33.33 % | 15.378 M -49.94 % | 30.719 M -48.42 % | 59.553 M 0.11 % | 59.487 M -25.15 % | 79.470 M -3.33 % | 82.208 M -9.18 % | 90.522 M -2.68 % | 93.019 M 12.92 % | 82.373 M 12.06 % | 73.510 M 89.62 % | 38.768 M 47.70 % | 26.247 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 |
| Total non current liabilities | 97.128 M 34.41 % | 72.261 M -12.37 % | 82.458 M 75.42 % | 47.007 M -3.28 % | 48.600 M -5.59 % | 51.479 M -7.04 % | 55.378 M -8.73 % | 60.672 M -7.58 % | 65.648 M 9.06 % | 60.194 M -8.93 % | 66.096 M 13.13 % | 58.426 M -8.06 % | 63.549 M 39.40 % | 45.589 M -3.53 % | 47.258 M 2.77 % | 45.982 M -6.30 % | 49.075 M 31.97 % | 37.186 M 6.50 % | 34.917 M 87.00 % | 18.672 M -39.00 % | 30.610 M 16.61 % | 26.251 M -21.38 % | 33.388 M -32.34 % | 49.346 M -31.86 % | 72.423 M -13.01 % | 83.250 M -11.82 % | 94.405 M 2.28 % | 92.298 M -11.19 % | 103.931 M 3.89 % | 100.037 M 8.10 % | 92.538 M 11.80 % | 82.768 M 70.34 % | 48.590 M 27.19 % | 38.202 M 309.59 % | 9.327 M 1.71 % | 9.170 M -5.53 % | 9.707 M 16.27 % | 8.349 M 6.07 % | 7.871 M -10.88 % | 8.832 M 5.43 % | 8.377 M -4.77 % | 8.797 M 22.35 % | 7.190 M -13.38 % | 8.301 M -1.80 % | 8.453 M 102.40 % | -351.793 M -4 724.60 % | 7.607 M |
| Other current liabilities | 97.919 M -15.85 % | 116.367 M 1.40 % | 114.757 M -19.33 % | 142.253 M 19.84 % | 118.704 M 23.39 % | 96.205 M -19.90 % | 120.104 M 93.35 % | 62.118 M -43.38 % | 109.712 M 19.09 % | 92.125 M -36.71 % | 145.551 M 22.62 % | 118.705 M -22.90 % | 153.953 M -24.94 % | 205.102 M 118.40 % | 93.912 M -22.26 % | 120.798 M -14.94 % | 142.009 M -25.60 % | 190.870 M 8 844.24 % | 2.134 M 115.84 % | -13.473 M -113.79 % | 97.690 M -27.73 % | 135.181 M 17.86 % | 114.694 M 55.80 % | 73.616 M -6.03 % | 78.339 M 338.92 % | 17.848 M -44.10 % | 31.929 M 107.67 % | 15.375 M -87.77 % | 125.739 M 20.55 % | 104.304 M 14.49 % | 91.103 M 51.43 % | 60.161 M 186.30 % | 21.013 M -78.00 % | 95.527 M -22.84 % | 123.806 M 69.68 % | 72.963 M 914.14 % | -8.962 M -116.31 % | 54.948 M -23.30 % | 71.641 M 643.35 % | -13.185 M -117.95 % | 73.473 M 37.96 % | 53.258 M -11.85 % | 60.418 M 20.74 % | 50.041 M 6 957.97 % | 709.000 K | 0.000 -100.00 % | 50.325 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.022 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.623 M 4.47 % | 135.565 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.226 M -20.96 % | 74.930 M 20.27 % | 62.304 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.761 M | 0.000 | 0.000 -100.00 % | 81.424 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.869 M | 0.000 | 0.000 |
| Short term debt | 53.782 M -8.57 % | 58.826 M 0.06 % | 58.791 M 273.04 % | 15.760 M -26.96 % | 21.576 M -74.17 % | 83.517 M -14.46 % | 97.631 M -1.33 % | 98.950 M -33.81 % | 149.501 M -16.07 % | 178.116 M -5.69 % | 188.869 M -21.31 % | 240.006 M 27.89 % | 187.660 M 139.86 % | 78.236 M 7.48 % | 72.791 M -0.88 % | 73.437 M -6.41 % | 78.463 M 12.09 % | 70.000 M 75.00 % | 40.000 M -14.35 % | 46.700 M -39.11 % | 76.700 M 35.27 % | 56.700 M 76.14 % | 32.191 M -52.09 % | 67.188 M -19.23 % | 83.188 M -14.84 % | 97.688 M 197.39 % | 32.848 M -55.78 % | 74.288 M -25.74 % | 100.037 M 446.65 % | 18.300 M 301.58 % | 4.557 M -54.43 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M -85.71 % | 70.000 M 600.00 % | 10.000 M -75.00 % | 40.000 M 300.00 % | 10.000 M -85.71 % | 70.000 M 250.00 % | 20.000 M -66.67 % | 60.000 M 71.43 % | 35.000 M -46.15 % | 65.000 M 0.00 % | 65.000 M -23.53 % | 85.000 M | 0.000 -100.00 % | 70.000 M |
| Total current liabilities | 324.635 M -4.28 % | 339.150 M -7.24 % | 365.634 M 2.45 % | 356.876 M 10.98 % | 321.569 M -16.53 % | 385.232 M -17.54 % | 467.179 M 3.13 % | 452.996 M -6.44 % | 484.174 M -3.48 % | 501.632 M -10.56 % | 560.849 M -7.26 % | 604.741 M 12.82 % | 536.007 M 25.46 % | 427.228 M 9.00 % | 391.958 M -0.47 % | 393.797 M 7.60 % | 365.968 M 7.34 % | 340.931 M 13.27 % | 300.997 M -7.95 % | 326.993 M -1.81 % | 333.015 M 15.82 % | 287.521 M 8.54 % | 264.891 M -14.94 % | 311.432 M -2.20 % | 318.442 M -0.19 % | 319.056 M 3.31 % | 308.845 M -10.45 % | 344.879 M 2.66 % | 335.929 M 20.70 % | 278.317 M 0.78 % | 276.168 M 42.35 % | 194.010 M -3.55 % | 201.149 M 5.40 % | 190.845 M -30.76 % | 275.625 M 40.65 % | 195.965 M -2.82 % | 201.643 M 50.95 % | 133.579 M -38.88 % | 218.562 M 11.53 % | 195.972 M -11.67 % | 221.861 M 11.95 % | 198.171 M -7.28 % | 213.728 M 16.48 % | 183.492 M -7.51 % | 198.387 M | 0.000 -100.00 % | 220.665 M |
| Total liabilities | 421.763 M 2.52 % | 411.411 M -8.19 % | 448.092 M 10.95 % | 403.884 M 9.11 % | 370.169 M -15.24 % | 436.712 M -16.43 % | 522.557 M 1.73 % | 513.667 M -6.58 % | 549.823 M -2.14 % | 561.826 M -10.39 % | 626.946 M -5.46 % | 663.168 M 10.61 % | 599.556 M 26.81 % | 472.816 M 7.65 % | 439.216 M -0.13 % | 439.779 M 5.96 % | 415.043 M 9.77 % | 378.117 M 20.27 % | 314.402 M -9.04 % | 345.665 M -4.94 % | 363.625 M 15.89 % | 313.772 M 5.19 % | 298.279 M -17.32 % | 360.779 M -7.70 % | 390.865 M -2.84 % | 402.306 M -0.23 % | 403.251 M -7.76 % | 437.176 M -0.61 % | 439.860 M 16.26 % | 378.354 M 2.62 % | 368.706 M 33.21 % | 276.779 M 10.83 % | 249.738 M 9.03 % | 229.047 M -19.62 % | 284.952 M 38.91 % | 205.134 M -2.94 % | 211.350 M 48.91 % | 141.928 M -37.32 % | 226.433 M 10.56 % | 204.804 M -11.05 % | 230.238 M 11.24 % | 206.968 M -6.31 % | 220.918 M 15.19 % | 191.793 M -7.27 % | 206.840 M 158.80 % | -351.793 M -254.11 % | 228.272 M |
| Other non current assets | 314.848 M 58.13 % | 199.102 M -45.00 % | 361.995 M 4 150.26 % | 8.517 M 235.71 % | 2.537 M -9.68 % | 2.809 M -96.20 % | 73.832 M -2.41 % | 75.658 M 69.55 % | 44.623 M -82.30 % | 252.080 M 184.37 % | 88.645 M -64.13 % | 247.132 M -6.10 % | 263.182 M 10.93 % | 237.240 M 1 259.70 % | 17.448 M -17.92 % | 21.258 M -26.11 % | 28.771 M 43.83 % | 20.004 M 188.57 % | 6.932 M -45.08 % | 12.622 M 4.73 % | 12.052 M 106.58 % | 5.834 M 7.10 % | 5.447 M -40.95 % | 9.225 M 344.58 % | 2.075 M -48.01 % | 3.991 M 200.08 % | 1.330 M -91.54 % | 15.722 M 50.59 % | 10.440 M -9.09 % | 11.484 M 134.65 % | 4.894 M -97.14 % | 171.287 M 23.38 % | 138.824 M 22.31 % | 113.504 M 45.52 % | 78.001 M -3.91 % | 81.177 M 17.36 % | 69.168 M 40.13 % | 49.361 M 14.10 % | 43.260 M -47.73 % | 82.755 M -3.65 % | 85.893 M 9.48 % | 78.458 M 719.40 % | 9.575 M -85.37 % | 65.465 M 5.38 % | 62.120 M 139.67 % | -156.592 M -505.02 % | 38.663 M |
| Long term investments | 0.000 -100.00 % | 113.969 M | 0.000 -100.00 % | 116.645 M -63.24 % | 317.327 M 169.53 % | 117.735 M -62.63 % | 315.059 M 2.04 % | 308.747 M 1.11 % | 305.365 M 154.49 % | 119.992 M 6.94 % | 112.207 M 51.96 % | 73.839 M | 0.000 | 0.000 -100.00 % | 217.399 M 10.37 % | 196.964 M 12.51 % | 175.068 M 1.73 % | 172.083 M 1.78 % | 169.066 M 6.91 % | 158.141 M 2.34 % | 154.532 M 3.14 % | 149.826 M 3.26 % | 145.093 M 3.53 % | 140.149 M 2.22 % | 137.111 M 1.36 % | 135.269 M 1.04 % | 133.876 M -0.25 % | 134.209 M 0.22 % | 133.916 M 3.94 % | 128.841 M 2.14 % | 126.143 M -12.83 % | 144.702 M 1.78 % | 142.178 M 0.99 % | 140.791 M 134.65 % | 60.000 M -55.83 % | 135.843 M 126.41 % | 60.000 M -55.30 % | 134.242 M 1.80 % | 131.871 M | 0.000 | 0.000 | 0.000 -100.00 % | 68.100 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 120.177 M 1.17 % | 118.791 M 269.43 % | 32.155 M 21.46 % | 26.473 M -1.29 % | 26.819 M -1.28 % | 27.166 M 1.38 % | 26.795 M 3.03 % | 26.007 M -1.64 % | 26.440 M -0.60 % | 26.600 M -0.68 % | 26.781 M -0.67 % | 26.961 M -0.99 % | 27.230 M -0.98 % | 27.499 M -0.97 % | 27.769 M -0.33 % | 27.862 M -0.14 % | 27.901 M -0.89 % | 28.151 M -0.92 % | 28.412 M 1.33 % | 28.040 M -0.87 % | 28.285 M 0.03 % | 28.276 M -0.84 % | 28.516 M 0.49 % | 28.376 M -0.64 % | 28.560 M -0.73 % | 28.769 M -1.06 % | 29.077 M 0.19 % | 29.022 M -1.00 % | 29.315 M -0.98 % | 29.605 M -0.92 % | 29.880 M -0.95 % | 30.167 M -1.01 % | 30.475 M 0.14 % | 30.433 M -1.04 % | 30.752 M -1.04 % | 31.074 M -0.89 % | 31.352 M -0.43 % | 31.487 M -0.17 % | 31.541 M -0.30 % | 31.637 M -0.88 % | 31.919 M -0.62 % | 32.119 M -0.82 % | 32.386 M 0.49 % | 32.228 M -0.65 % | 32.438 M | 0.000 -100.00 % | 32.190 M |
| GoodWill | 397.571 K 0.00 % | 397.571 K 0.00 % | 397.571 K 0.00 % | 397.571 K 0.00 % | 397.571 K 0.00 % | 397.571 K 0.00 % | 397.571 K 0.00 % | 397.571 K 0.00 % | 397.571 K 0.00 % | 397.571 K 0.00 % | 397.571 K 0.00 % | 397.571 K 0.00 % | 397.571 K 0.00 % | 397.571 K 0.00 % | 397.571 K 0.00 % | 397.571 K 0.00 % | 397.571 K 0.00 % | 397.571 K 0.00 % | 397.571 K 0.00 % | 397.571 K 0.00 % | 397.571 K 0.00 % | 397.571 K 0.00 % | 397.571 K 0.00 % | 397.571 K 0.00 % | 397.571 K 0.00 % | 397.571 K 0.00 % | 397.571 K 0.00 % | 397.571 K 0.00 % | 397.571 K 0.00 % | 397.571 K 0.00 % | 397.571 K 0.00 % | 397.571 K 0.00 % | 397.571 K 0.00 % | 397.571 K 0.00 % | 397.571 K 0.00 % | 397.571 K 0.00 % | 397.571 K 0.00 % | 397.571 K 0.00 % | 397.571 K 0.00 % | 397.571 K 0.00 % | 397.571 K 0.00 % | 397.571 K 0.00 % | 397.571 K 0.00 % | 397.571 K 0.00 % | 397.571 K | 0.000 -100.00 % | 397.571 K |
| Goodwill and intangible assets | 120.575 M 1.16 % | 119.188 M 266.15 % | 32.552 M 21.14 % | 26.871 M -1.27 % | 27.216 M -1.26 % | 27.564 M 1.37 % | 27.192 M 2.98 % | 26.405 M -1.61 % | 26.837 M -0.59 % | 26.997 M -0.67 % | 27.179 M -0.65 % | 27.358 M -0.98 % | 27.628 M -0.96 % | 27.897 M -0.96 % | 28.166 M -0.33 % | 28.260 M -0.13 % | 28.298 M -0.88 % | 28.548 M -0.91 % | 28.809 M 1.31 % | 28.437 M -0.86 % | 28.683 M 0.03 % | 28.673 M -0.83 % | 28.913 M 0.48 % | 28.774 M -0.64 % | 28.958 M -0.72 % | 29.167 M -1.04 % | 29.474 M 0.18 % | 29.420 M -0.99 % | 29.713 M -0.96 % | 30.002 M -0.91 % | 30.278 M -0.94 % | 30.565 M -1.00 % | 30.873 M 0.14 % | 30.830 M -1.03 % | 31.150 M -1.02 % | 31.472 M -0.88 % | 31.750 M -0.42 % | 31.884 M -0.17 % | 31.939 M -0.30 % | 32.034 M -0.88 % | 32.317 M -0.62 % | 32.517 M -0.81 % | 32.784 M 0.49 % | 32.625 M -0.64 % | 32.836 M | 0.000 -100.00 % | 32.588 M |
| Property plant equipment net | 928.820 M -0.70 % | 935.353 M -1.05 % | 945.313 M -16.34 % | 1.130 B 19.61 % | 944.655 M -18.01 % | 1.152 B 27.51 % | 903.591 M -3.14 % | 932.891 M -0.74 % | 939.881 M 0.71 % | 933.256 M -15.08 % | 1.099 B 18.00 % | 931.324 M 3.10 % | 903.314 M 2.87 % | 878.132 M 2.10 % | 860.092 M 2.30 % | 840.762 M -0.25 % | 842.840 M 3.20 % | 816.735 M 2.07 % | 800.190 M -1.28 % | 810.560 M -0.70 % | 816.269 M -1.46 % | 828.380 M -1.18 % | 838.241 M 0.08 % | 837.562 M -0.83 % | 844.562 M -0.89 % | 852.117 M -1.39 % | 864.113 M 3.50 % | 834.928 M -0.52 % | 839.308 M -0.42 % | 842.870 M -0.06 % | 843.389 M 51.36 % | 557.189 M 5.91 % | 526.083 M 7.74 % | 488.275 M 8.86 % | 448.527 M 8.14 % | 414.765 M 14.42 % | 362.480 M 0.12 % | 362.053 M 4.12 % | 347.734 M -11.96 % | 394.988 M 14.78 % | 344.130 M 1.44 % | 339.261 M 28.31 % | 264.399 M -0.39 % | 265.444 M 0.89 % | 263.094 M | 0.000 -100.00 % | 261.774 M |
| Total non current assets | 1.376 B -0.31 % | 1.381 B 2.00 % | 1.354 B 5.01 % | 1.289 B -0.76 % | 1.299 B -0.66 % | 1.308 B -1.52 % | 1.328 B -1.78 % | 1.352 B 2.02 % | 1.325 B -1.00 % | 1.339 B 0.87 % | 1.327 B 3.32 % | 1.284 B 7.13 % | 1.199 B 4.43 % | 1.148 B 1.79 % | 1.128 B 3.31 % | 1.092 B 1.14 % | 1.079 B 3.61 % | 1.042 B 3.21 % | 1.009 B -0.32 % | 1.013 B -0.17 % | 1.014 B -0.13 % | 1.016 B -0.48 % | 1.021 B 0.15 % | 1.019 B 0.28 % | 1.016 B -0.72 % | 1.024 B -0.79 % | 1.032 B 1.45 % | 1.017 B 0.09 % | 1.016 B 0.00 % | 1.016 B 0.86 % | 1.007 B 11.12 % | 906.688 M 7.79 % | 841.140 M 8.28 % | 776.829 M 11.10 % | 699.228 M 4.62 % | 668.382 M 10.61 % | 604.244 M 3.59 % | 583.288 M 3.97 % | 560.997 M 25.79 % | 445.980 M 12.69 % | 395.771 M 2.62 % | 385.679 M 0.90 % | 382.237 M 3.64 % | 368.795 M 1.97 % | 361.685 M 330.97 % | -156.592 M -146.23 % | 338.702 M |
| Other current assets | 15.236 M 11.86 % | 13.621 M -13.02 % | 15.659 M -24.95 % | 20.865 M 3.30 % | 20.199 M 5.95 % | 19.064 M 134.02 % | 8.146 M -33.68 % | 12.283 M 17.52 % | 10.452 M -47.88 % | 20.053 M -22.50 % | 25.875 M 8.06 % | 23.945 M -19.69 % | 29.818 M 13.60 % | 26.249 M 5.12 % | 24.971 M -1.63 % | 25.386 M 18.69 % | 21.388 M -4.81 % | 22.468 M 38.04 % | 16.276 M -18.93 % | 20.076 M -3.26 % | 20.753 M 17.58 % | 17.650 M -16.30 % | 21.086 M 5.56 % | 19.975 M | 0.000 -100.00 % | 26.392 M -20.34 % | 33.129 M -19.55 % | 41.182 M -10.13 % | 45.823 M -35.76 % | 71.331 M -1.99 % | 72.777 M 23.15 % | 59.098 M 16.47 % | 50.743 M -8.25 % | 55.305 M 51.03 % | 36.618 M -75.43 % | 149.008 M 1 000.01 % | 13.546 M -90.71 % | 145.821 M 698.71 % | 18.257 M -56.07 % | 41.556 M 15.29 % | 36.045 M -13.48 % | 41.663 M 127.11 % | 18.345 M -38.63 % | 29.892 M 27.67 % | 23.414 M | 0.000 -100.00 % | 20.341 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 115.916 M | 0.000 100.00 % | -200.523 M | 0.000 100.00 % | -194.363 M -2.51 % | -189.604 M -1.98 % | -185.929 M | 0.000 | 0.000 | 0.000 -100.00 % | 65.949 M 13.76 % | 57.970 M 136.37 % | -159.401 M -3.40 % | -154.164 M -16.55 % | -132.268 M -2.31 % | -129.283 M -2.39 % | -126.266 M -9.47 % | -115.341 M -3.23 % | -111.732 M -4.40 % | -107.026 M -4.63 % | -102.293 M -2.14 % | -100.149 M -3.13 % | -97.111 M -1.93 % | -95.269 M -1.48 % | -93.876 M 0.35 % | -94.209 M -0.31 % | -93.916 M -5.71 % | -88.841 M -3.13 % | -86.143 M -1.70 % | -84.702 M -3.07 % | -82.178 M -1.72 % | -80.791 M -423.16 % | 25.000 M 132.96 % | -75.843 M -194.80 % | 80.000 M 207.76 % | -74.242 M -3.30 % | -71.871 M -130.98 % | 232.000 M 101.74 % | 115.000 M 15.00 % | 100.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 313.183 M | 0.000 |
| cash and cash equivalents | 297.323 M 9.10 % | 272.514 M -21.72 % | 348.140 M 18.88 % | 292.839 M 19.50 % | 245.045 M -19.36 % | 303.873 M -14.99 % | 357.446 M 44.84 % | 246.779 M -13.66 % | 285.828 M 10.45 % | 258.784 M -2.61 % | 265.729 M -2.30 % | 271.992 M 12.38 % | 242.037 M 7.38 % | 225.405 M -8.71 % | 246.919 M -2.59 % | 253.477 M 14.87 % | 220.662 M 17.18 % | 188.318 M 41.56 % | 133.033 M 18.53 % | 112.237 M -1.00 % | 113.369 M 21.40 % | 93.384 M -2.65 % | 95.928 M -18.36 % | 117.497 M 5.46 % | 111.410 M 31.81 % | 84.521 M 2.30 % | 82.623 M -26.16 % | 111.890 M 22.58 % | 91.278 M -4.44 % | 95.522 M -25.14 % | 127.596 M 13.30 % | 112.619 M -7.08 % | 121.205 M -12.24 % | 138.102 M -45.07 % | 251.427 M 101.39 % | 124.847 M -38.50 % | 203.017 M 81.53 % | 111.839 M -17.31 % | 135.253 M -23.52 % | 176.842 M -48.78 % | 345.254 M 1.61 % | 339.779 M -30.50 % | 488.860 M 501.48 % | 81.276 M -39.99 % | 135.437 M 186.49 % | -156.592 M -200.00 % | 156.592 M |
| Cash and short term investments | 297.323 M 9.10 % | 272.514 M -21.72 % | 348.140 M 18.88 % | 292.839 M 19.50 % | 245.045 M -19.36 % | 303.873 M -14.99 % | 357.446 M 44.84 % | 246.779 M -13.66 % | 285.828 M 10.45 % | 258.784 M -2.61 % | 265.729 M -2.30 % | 271.992 M 12.38 % | 242.037 M 7.38 % | 225.405 M -8.71 % | 246.919 M -2.59 % | 253.477 M 14.87 % | 220.662 M 17.18 % | 188.318 M 41.56 % | 133.033 M 18.53 % | 112.237 M -1.00 % | 113.369 M 21.40 % | 93.384 M -2.65 % | 95.928 M -18.36 % | 117.497 M 5.46 % | 111.410 M 31.81 % | 84.521 M 2.30 % | 82.623 M -26.16 % | 111.890 M 22.58 % | 91.278 M -4.44 % | 95.522 M -25.14 % | 127.596 M 13.30 % | 112.619 M -7.08 % | 121.205 M -12.24 % | 138.102 M -50.04 % | 276.427 M 121.41 % | 124.847 M -55.89 % | 283.017 M 153.06 % | 111.839 M -17.31 % | 135.253 M -66.92 % | 408.842 M -11.17 % | 460.254 M 4.66 % | 439.779 M -10.04 % | 488.860 M 501.48 % | 81.276 M -39.99 % | 135.437 M -13.51 % | 156.592 M 0.00 % | 156.592 M |
| Total current assets | 552.416 M 3.31 % | 534.715 M -9.35 % | 589.859 M 0.23 % | 588.515 M 12.84 % | 521.548 M -7.31 % | 562.694 M -8.08 % | 612.140 M 12.93 % | 542.045 M -3.42 % | 561.238 M 7.05 % | 524.284 M -8.08 % | 570.371 M -10.13 % | 634.668 M 0.60 % | 630.882 M 14.97 % | 548.748 M 6.54 % | 515.055 M -7.05 % | 554.117 M 11.80 % | 495.626 M 12.18 % | 441.803 M 17.33 % | 376.541 M -4.31 % | 393.506 M 5.51 % | 372.945 M 14.29 % | 326.311 M 7.23 % | 304.298 M -14.24 % | 354.830 M 3.48 % | 342.908 M 11.52 % | 307.485 M 6.71 % | 288.151 M -19.74 % | 359.011 M 5.49 % | 340.323 M 0.27 % | 339.413 M 3.56 % | 327.758 M 1.98 % | 321.409 M 2.24 % | 314.376 M -5.44 % | 332.459 M -26.56 % | 452.697 M 17.03 % | 386.830 M -7.63 % | 418.805 M 12.88 % | 371.006 M -20.83 % | 468.627 M -14.28 % | 546.665 M -7.01 % | 587.872 M 2.75 % | 572.163 M -1.10 % | 578.505 M 184.72 % | 203.181 M -14.28 % | 237.041 M 51.37 % | 156.592 M -35.12 % | 241.363 M |
| Inventory | 136.312 M -9.08 % | 149.922 M 19.73 % | 125.221 M -14.54 % | 146.534 M 9.76 % | 133.499 M -4.79 % | 140.210 M 6.31 % | 131.888 M -14.49 % | 154.228 M 4.01 % | 148.278 M -7.11 % | 159.632 M -11.55 % | 180.479 M -13.56 % | 208.796 M -14.47 % | 244.107 M 21.27 % | 201.285 M 37.85 % | 146.017 M -7.65 % | 158.116 M 9.62 % | 144.237 M 3.88 % | 138.845 M 12.22 % | 123.729 M -11.98 % | 140.564 M 18.45 % | 118.672 M -7.70 % | 128.578 M 18.34 % | 108.655 M -12.99 % | 124.875 M 9.95 % | 113.575 M -14.00 % | 132.059 M 28.37 % | 102.870 M -17.16 % | 124.178 M -2.63 % | 127.526 M 23.62 % | 103.161 M 29.53 % | 79.640 M -11.45 % | 89.934 M -0.54 % | 90.421 M -1.90 % | 92.174 M 27.14 % | 72.500 M 0.42 % | 72.200 M 2.84 % | 70.204 M -4.56 % | 73.558 M 15.61 % | 63.626 M -8.31 % | 69.394 M -0.88 % | 70.008 M 8.45 % | 64.554 M 11.50 % | 57.897 M -22.73 % | 74.927 M 20.60 % | 62.130 M | 0.000 -100.00 % | 52.934 M |
| Net receivables | 103.545 M 4.95 % | 98.658 M -2.16 % | 100.839 M -21.39 % | 128.278 M 4.46 % | 122.805 M 17.16 % | 104.816 M -8.59 % | 114.660 M -10.95 % | 128.755 M 10.35 % | 116.680 M 35.97 % | 85.815 M -12.69 % | 98.288 M -19.61 % | 122.269 M 6.39 % | 114.920 M 19.95 % | 95.809 M -1.38 % | 97.148 M -21.17 % | 123.231 M 12.71 % | 109.339 M 13.48 % | 96.348 M -5.88 % | 102.370 M -15.14 % | 120.628 M 0.40 % | 120.151 M 35.05 % | 88.969 M 13.15 % | 78.629 M -18.00 % | 95.889 M -3.53 % | 99.398 M 54.07 % | 64.514 M 12.03 % | 57.585 M -29.57 % | 81.761 M 8.01 % | 75.697 M 9.08 % | 69.399 M 45.36 % | 47.744 M -26.57 % | 65.018 M 25.02 % | 52.007 M 10.95 % | 46.876 M 5.68 % | 44.356 M 8.78 % | 40.776 M -3.58 % | 42.291 M 6.29 % | 39.787 M 19.75 % | 33.224 M 23.63 % | 26.873 M 24.61 % | 21.565 M 36.25 % | 15.827 M 18.09 % | 13.403 M -21.56 % | 17.086 M 6.39 % | 16.060 M | 0.000 -100.00 % | 11.496 M |
| Tax assets | 12.163 M -6.90 % | 13.064 M -5.22 % | 13.784 M 93.38 % | 7.128 M -1.82 % | 7.260 M -1.80 % | 7.393 M -9.44 % | 8.164 M -0.79 % | 8.229 M -2.21 % | 8.415 M 35.53 % | 6.209 M | 0.000 -100.00 % | 4.697 M -0.23 % | 4.708 M 0.49 % | 4.685 M 0.51 % | 4.661 M 4.98 % | 4.440 M -0.34 % | 4.455 M -0.51 % | 4.478 M 0.20 % | 4.469 M 51.49 % | 2.950 M 1.06 % | 2.919 M -3.09 % | 3.012 M 3.93 % | 2.898 M -13.80 % | 3.362 M -4.16 % | 3.508 M 13.60 % | 3.088 M 3.97 % | 2.970 M 7.26 % | 2.769 M -0.36 % | 2.779 M -7.49 % | 3.004 M 7.75 % | 2.788 M -5.33 % | 2.945 M -7.42 % | 3.181 M -7.23 % | 3.429 M 3.00 % | 3.329 M -35.06 % | 5.126 M -26.57 % | 6.981 M 21.47 % | 5.747 M -7.20 % | 6.193 M -38.30 % | 10.037 M 58.11 % | 6.348 M 1.83 % | 6.234 M -15.52 % | 7.379 M 40.26 % | 5.261 M 44.73 % | 3.635 M | 0.000 -100.00 % | 5.678 M |
| 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 |
| Account payables | 158.963 M 3.71 % | 153.284 M -15.63 % | 181.685 M -2.89 % | 187.087 M -0.23 % | 187.515 M 0.89 % | 185.852 M -24.07 % | 244.766 M 25.28 % | 195.369 M -9.81 % | 216.613 M 9.42 % | 197.959 M -12.57 % | 226.429 M 17.43 % | 192.822 M 4.44 % | 184.616 M -7.43 % | 199.442 M 29.26 % | 154.296 M 8.21 % | 142.595 M 3.32 % | 138.007 M 6.96 % | 129.029 M 15.15 % | 112.056 M -16.99 % | 134.989 M -1.05 % | 136.417 M 14.54 % | 119.102 M -5.25 % | 125.696 M -8.78 % | 137.790 M -9.73 % | 152.641 M 8.27 % | 140.980 M -14.42 % | 164.740 M -9.04 % | 181.120 M 13.89 % | 159.024 M 8.69 % | 146.306 M -14.10 % | 170.322 M 106.35 % | 82.542 M -19.94 % | 103.104 M 20.85 % | 85.317 M -8.19 % | 92.932 M 21.73 % | 76.344 M -0.69 % | 76.878 M 27.04 % | 60.516 M -18.03 % | 73.828 M -14.20 % | 86.048 M -6.12 % | 91.662 M -2.37 % | 93.883 M 23.76 % | 75.861 M 26.29 % | 60.071 M -8.68 % | 65.783 M | 0.000 -100.00 % | 94.833 M |
| Tax payables | 13.971 M 30.90 % | 10.673 M 2.62 % | 10.401 M -11.68 % | 11.777 M -8.71 % | 12.900 M 215.10 % | 4.094 M -12.48 % | 4.678 M -73.28 % | 17.509 M 109.74 % | 8.348 M -15.25 % | 9.850 M | 0.000 -100.00 % | 27.729 M 23.03 % | 22.538 M 115.10 % | 10.478 M 47.66 % | 7.096 M -74.49 % | 27.815 M 26.27 % | 22.028 M 34.42 % | 16.387 M 216.11 % | 5.184 M -77.67 % | 23.211 M 8.07 % | 21.477 M 161.44 % | 8.215 M 65.56 % | 4.962 M -50.65 % | 10.054 M 17.94 % | 8.525 M 157.24 % | 3.314 M -24.65 % | 4.398 M -62.70 % | 11.791 M 21.07 % | 9.739 M -47.91 % | 18.695 M 17.52 % | 15.908 M -19.91 % | 19.863 M 73.73 % | 11.433 M 35.41 % | 8.443 M 25.12 % | 6.748 M -68.77 % | 21.605 M 3.04 % | 20.967 M 158.37 % | 8.115 M 162.37 % | 3.093 M -85.74 % | 21.684 M 43.62 % | 15.098 M -5.82 % | 16.031 M 28.77 % | 12.449 M 48.57 % | 8.379 M 4.40 % | 8.026 M | 0.000 -100.00 % | 5.508 M |
| Deferred revenue non current | 41.967 M 338.67 % | 9.567 M -5.14 % | 10.085 M 40.40 % | 7.183 M -2.92 % | 7.399 M -5.90 % | 7.863 M 2.22 % | 7.692 M -22.40 % | 9.912 M -11.32 % | 11.177 M 47.98 % | 7.553 M | 0.000 -100.00 % | 12.066 M -5.42 % | 12.757 M 125.35 % | 5.661 M 1.71 % | 5.566 M -36.10 % | 8.710 M -16.04 % | 10.374 M 118.54 % | 4.747 M -5.04 % | 4.999 M -46.24 % | 9.298 M -6.25 % | 9.918 M 90.00 % | 5.220 M -5.54 % | 5.526 M -36.63 % | 8.720 M -8.81 % | 9.562 M 40.64 % | 6.799 M -2.12 % | 6.946 M -31.16 % | 10.090 M -12.23 % | 11.496 M 63.81 % | 7.018 M -3.00 % | 7.235 M -21.86 % | 9.259 M -5.73 % | 9.822 M -17.84 % | 11.955 M 28.18 % | 9.327 M 1.71 % | 9.170 M -5.53 % | 9.707 M 16.27 % | 8.349 M 6.07 % | 7.871 M -10.88 % | 8.832 M 5.43 % | 8.377 M -4.77 % | 8.797 M 22.35 % | 7.190 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.607 M |
| Minority interest | 20.959 M 2.13 % | 20.521 M -0.63 % | 20.652 M 0.45 % | 20.560 M -7.05 % | 22.119 M 0.99 % | 21.903 M 0.27 % | 21.844 M -1.31 % | 22.135 M -3.99 % | 23.056 M -1.16 % | 23.326 M -2.20 % | 23.851 M 9.03 % | 21.876 M -2.38 % | 22.409 M -0.20 % | 22.455 M 1.45 % | 22.135 M -12.53 % | 25.306 M -1.65 % | 25.730 M 2.94 % | 24.995 M 2.98 % | 24.271 M 10.45 % | 21.975 M 3.56 % | 21.220 M -3.67 % | 22.028 M 3.75 % | 21.232 M 0.71 % | 21.083 M 3.77 % | 20.318 M -1.87 % | 20.705 M 6.20 % | 19.497 M 1.47 % | 19.214 M -0.49 % | 19.308 M 5.05 % | 18.379 M 7.05 % | 17.168 M 2.80 % | 16.700 M -1.54 % | 16.961 M 6.04 % | 15.995 M 8.35 % | 14.762 M 3.35 % | 14.283 M -15.70 % | 16.943 M -5.46 % | 17.922 M 1.08 % | 17.731 M -0.57 % | 17.832 M -1.78 % | 18.156 M -4.66 % | 19.044 M 0.49 % | 18.952 M -0.71 % | 19.087 M 0.97 % | 18.903 M | 0.000 -100.00 % | 20.016 M |
| Capital lease obligations | 36.410 M -14.13 % | 42.403 M -16.77 % | 50.947 M 100.87 % | 25.363 M -24.18 % | 33.453 M -6.87 % | 35.920 M -9.88 % | 39.856 M -9.61 % | 44.094 M -4.89 % | 46.359 M -7.78 % | 50.272 M -5.83 % | 53.387 M -2.45 % | 54.726 M -7.73 % | 59.312 M 29.61 % | 45.761 M -2.80 % | 47.081 M -0.07 % | 47.112 M -3.00 % | 48.567 M 52.52 % | 31.842 M 8.60 % | 29.321 M | 0.000 -100.00 % | 6.570 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.366 M | 0.000 -100.00 % | 10.514 M -20.66 % | 13.252 M 9.55 % | 12.097 M -17.11 % | 14.594 M 8.75 % | 13.420 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 459.617 M 0.00 % | 459.617 M 0.00 % | 459.617 M | 0.000 -100.00 % | 448.829 M | 0.000 -100.00 % | 319.406 M | 0.000 -100.00 % | 432.214 M | 0.000 -100.00 % | 319.406 M | 0.000 -100.00 % | 319.406 M | 0.000 -100.00 % | 423.283 M | 0.000 -100.00 % | 319.406 M | 0.000 -100.00 % | 409.290 M 2.92 % | 397.684 M 0.00 % | 397.685 M 0.00 % | 397.684 M 0.00 % | 397.685 M 3.25 % | 385.149 M 0.00 % | 385.149 M 0.00 % | 385.149 M 0.00 % | 385.149 M 2.22 % | 376.800 M 0.00 % | 376.800 M 0.00 % | 376.800 M 0.00 % | 376.800 M 3.38 % | 364.489 M 0.00 % | 364.489 M 0.00 % | 364.489 M 0.00 % | 364.489 M 2.61 % | 355.212 M 0.00 % | 355.212 M 0.00 % | 355.212 M 0.00 % | 355.212 M 2.45 % | 346.729 M 0.00 % | 346.729 M 0.00 % | 346.729 M 8.55 % | 319.406 M 868.25 % | 32.988 M 0.00 % | 32.988 M 64.81 % | 20.016 M -39.32 % | 32.988 M |
| Deferred tax liabilities non current | 9.056 M -13.61 % | 10.482 M -8.38 % | 11.441 M 162.23 % | 4.363 M -5.03 % | 4.594 M -4.79 % | 4.825 M -4.57 % | 5.056 M 0.66 % | 5.023 M -31.79 % | 7.364 M 248.18 % | 2.115 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 % | 9.901 M -14.69 % | 11.606 M 20.22 % | 9.654 M | 0.000 -100.00 % | 10.963 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 |
| 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 |
| Total assets | 1.929 B 0.70 % | 1.915 B -1.45 % | 1.944 B 3.51 % | 1.878 B 3.13 % | 1.821 B -2.66 % | 1.870 B -3.59 % | 1.940 B 2.43 % | 1.894 B 0.40 % | 1.886 B 1.26 % | 1.863 B -1.82 % | 1.897 B -1.13 % | 1.919 B 4.88 % | 1.830 B 7.84 % | 1.697 B 3.28 % | 1.643 B -0.18 % | 1.646 B 4.49 % | 1.575 B 6.16 % | 1.484 B 7.04 % | 1.386 B -1.44 % | 1.406 B 1.36 % | 1.387 B 3.38 % | 1.342 B 1.29 % | 1.325 B -3.57 % | 1.374 B 1.09 % | 1.359 B 2.10 % | 1.331 B 0.85 % | 1.320 B -4.08 % | 1.376 B 1.44 % | 1.356 B 0.06 % | 1.356 B 1.53 % | 1.335 B 8.73 % | 1.228 B 6.28 % | 1.156 B 4.17 % | 1.109 B -3.70 % | 1.152 B 9.17 % | 1.055 B 3.14 % | 1.023 B 7.20 % | 954.294 M -7.32 % | 1.030 B 3.73 % | 992.645 M 0.92 % | 983.643 M 2.69 % | 957.842 M -0.30 % | 960.742 M 67.97 % | 571.976 M -4.47 % | 598.727 M | 0.000 -100.00 % | 580.065 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.172 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.078 M | 0.000 -100.00 % | 42.612 M 188.73 % | -48.026 M -200.00 % | 48.026 M | 0.000 100.00 % | -38.775 M -138.35 % | 101.112 M 200.00 % | -101.112 M | 0.000 -100.00 % | 235.014 M 2 279.65 % | 9.876 M 200.00 % | -9.876 M | 0.000 -100.00 % | 17.535 M -60.79 % | 44.724 M 200.00 % | -44.724 M | 0.000 100.00 % | -88.390 M -452.49 % | 25.076 M 200.00 % | -25.076 M | 0.000 100.00 % | -5.076 M -112.95 % | 39.188 M 200.00 % | -39.188 M | 0.000 100.00 % | -26.550 M -369.79 % | 9.841 M 200.00 % | -9.841 M | 0.000 100.00 % | -57.570 M -1 038.08 % | 6.137 M 200.00 % | -6.137 M | 0.000 100.00 % | -32.430 M -22.22 % | -26.534 M -200.00 % | 26.534 M | 0.000 100.00 % | -5.166 M -124.96 % | 20.700 M 200.00 % | -20.700 M | 0.000 100.00 % | -20.888 M | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.895 M | 0.000 100.00 % | -7.334 M -180.29 % | 9.134 M 200.00 % | -9.134 M | 0.000 100.00 % | -3.101 M -112.41 % | 24.992 M 200.00 % | -24.992 M | 0.000 -100.00 % | 258.433 M 2 192.09 % | 11.275 M 200.00 % | -11.275 M | 0.000 -100.00 % | 36.809 M -15.47 % | 43.545 M 200.00 % | -43.545 M | 0.000 100.00 % | -81.642 M -466.27 % | 22.290 M 200.00 % | -22.290 M | 0.000 -100.00 % | 18.153 M 1 200.36 % | 1.396 M 200.00 % | -1.396 M | 0.000 100.00 % | -17.558 M -10 350.93 % | 171.282 K 200.16 % | -171.000 K | 0.000 100.00 % | -48.148 M -872.84 % | 6.230 M 200.00 % | -6.230 M | 0.000 100.00 % | -26.340 M 15.93 % | -31.330 M -200.00 % | 31.330 M | 0.000 100.00 % | -206.000 K -101.79 % | 11.505 M 200.00 % | -11.505 M | 0.000 100.00 % | -10.386 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.974 M | 0.000 -100.00 % | 49.946 M 187.38 % | -57.160 M -200.00 % | 57.160 M | 0.000 100.00 % | -35.674 M -146.87 % | 76.120 M 200.00 % | -76.120 M | 0.000 100.00 % | -23.418 M -1 572.71 % | -1.400 M -200.00 % | 1.400 M | 0.000 100.00 % | -19.274 M -1 733.39 % | 1.180 M 200.00 % | -1.180 M | 0.000 100.00 % | -6.748 M -342.21 % | 2.786 M 200.00 % | -2.786 M | 0.000 100.00 % | -23.230 M -161.47 % | 37.792 M 200.00 % | -37.792 M | 0.000 100.00 % | -8.992 M -192.99 % | 9.670 M 200.00 % | -9.670 M | 0.000 100.00 % | -9.422 M -10 003.15 % | -93.258 K -200.00 % | 93.258 K | 0.000 100.00 % | -6.090 M -226.98 % | 4.796 M 200.00 % | -4.796 M | 0.000 100.00 % | -4.961 M -153.95 % | 9.196 M 200.00 % | -9.196 M | 0.000 100.00 % | -10.503 M | 0.000 |
| 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non cash items | 86.023 M 946.10 % | -10.167 M -118.14 % | 56.042 M 31.70 % | 42.552 M 301.40 % | -21.128 M 40.65 % | -35.600 M -14.61 % | -31.061 M -122.18 % | 140.060 M 449.63 % | -40.060 M -42.72 % | -28.069 M -210.89 % | 25.312 M 119.01 % | -133.150 M -265.16 % | 80.619 M 503.90 % | -19.960 M 92.71 % | -273.829 M | 0.000 -100.00 % | 7.890 M 3 575.77 % | -227.000 K 99.55 % | -50.287 M -359.17 % | 19.403 M -56.44 % | 44.548 M 1 461.91 % | -3.271 M -105.18 % | 63.156 M 105.31 % | 30.761 M 54.63 % | 19.893 M 555.01 % | -4.372 M -133.85 % | 12.916 M -72.24 % | 46.534 M 153.69 % | 18.343 M 156.95 % | -32.210 M -167.82 % | 47.494 M 582.32 % | -9.847 M -172.99 % | 13.490 M 220.12 % | -11.230 M -129.84 % | 37.634 M 218.80 % | 11.805 M -65.56 % | 34.275 M 213.03 % | -30.323 M -296.47 % | 15.434 M -61.43 % | 40.012 M 250.70 % | -26.551 M -30.48 % | -20.349 M -150.93 % | 39.954 M 338.79 % | -16.732 M -139.72 % | 42.130 M 165.41 % | -64.408 M -250.08 % | 42.917 M 292.50 % | -22.294 M |
| Net cash provided by operating activities | 86.023 M 946.10 % | -10.167 M -118.14 % | 56.042 M -16.91 % | 67.446 M 42.32 % | 47.389 M 343.76 % | -19.441 M -124.95 % | 77.917 M -3.46 % | 80.707 M -23.91 % | 106.069 M 274.72 % | 28.306 M -73.54 % | 106.985 M 307.92 % | 26.227 M -30.59 % | 37.788 M 117.53 % | 17.372 M -65.98 % | 51.056 M -25.63 % | 68.655 M -33.80 % | 103.710 M 98.07 % | 52.359 M -4.87 % | 55.038 M -19.54 % | 68.401 M -24.69 % | 90.831 M 3 858.01 % | -2.417 M -103.95 % | 61.263 M -10.70 % | 68.602 M -16.05 % | 81.721 M 1 144.23 % | 6.568 M -84.39 % | 42.076 M -47.19 % | 79.675 M 97.22 % | 40.400 M 277.93 % | -22.705 M -132.45 % | 69.972 M 104.47 % | 34.221 M -46.02 % | 63.397 M 7 767.47 % | 805.812 K -97.30 % | 29.898 M -29.36 % | 42.327 M -49.87 % | 84.441 M 495.73 % | -21.338 M -171.72 % | 29.751 M -18.73 % | 36.607 M -21.28 % | 46.503 M 595.19 % | -9.391 M -112.37 % | 75.917 M 432.45 % | 14.258 M -78.08 % | 65.055 M 221.36 % | -53.603 M -193.40 % | 57.392 M 3 996.27 % | -1.473 M |
| Investments in property plant and equipment | -37.567 M 46.83 % | -70.651 M -104.90 % | -34.481 M -28.57 % | -26.819 M -25.13 % | -21.433 M 11.56 % | -24.234 M -49.02 % | -16.262 M 77.77 % | -73.138 M -244.54 % | -21.228 M 50.08 % | -42.525 M -49.19 % | -28.504 M 65.58 % | -82.812 M -63.80 % | -50.558 M -8.33 % | -46.669 M -16.38 % | -40.100 M -26.14 % | -31.791 M 33.53 % | -47.829 M -70.99 % | -27.972 M 20.37 % | -35.128 M -54.46 % | -22.743 M 18.07 % | -27.758 M 9.74 % | -30.755 M 14.67 % | -36.044 M -22.67 % | -29.382 M -219.75 % | -9.189 M 74.41 % | -35.910 M 34.22 % | -54.590 M -171.57 % | -20.102 M -46.68 % | -13.705 M 72.72 % | -50.245 M 26.11 % | -68.004 M 11.47 % | -76.814 M -7.17 % | -71.678 M 18.47 % | -87.916 M -63.48 % | -53.778 M 33.72 % | -81.143 M -148.11 % | -32.705 M -6.33 % | -30.759 M 63.79 % | -84.943 M -69.90 % | -49.996 M -144.16 % | -20.477 M -154.12 % | -8.058 M 58.16 % | -19.259 M -56.81 % | -12.282 M 68.43 % | -38.907 M -461.75 % | -6.926 M 59.59 % | -17.141 M -115.45 % | -7.956 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.409 M 758.45 % | 6.804 M 17.68 % | 5.782 M -6.15 % | 6.161 M | 0.000 -100.00 % | 4.116 M -13.58 % | 4.763 M | 0.000 -100.00 % | 4.956 M | 0.000 | 0.000 -100.00 % | 3.772 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 -100.00 % | 82.150 M 127.33 % | 36.137 M 16.66 % | 30.977 M -64.68 % | 87.704 M 74.75 % | 50.187 M 133.95 % | 21.452 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 | 0.000 100.00 % | -2.800 M | 0.000 | 0.000 100.00 % | -10.000 M | 0.000 100.00 % | -8.000 M 0.00 % | -8.000 M | 0.000 100.00 % | -15.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.000 M -13.68 % | -95.000 M 26.92 % | -130.000 M 72.57 % | -474.000 M -39.41 % | -340.000 M -265.59 % | -93.000 M 7.00 % | -100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.409 M | 0.000 | 0.000 100.00 % | -6.161 M | 0.000 100.00 % | -4.116 M -227.15 % | 3.237 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.592 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.258 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.166 M | 0.000 -100.00 % | 19.510 M | 0.000 -100.00 % | 746.306 K -97.04 % | 25.210 M -69.84 % | 83.597 M 3.77 % | 80.558 M -42.71 % | 140.603 M -35.95 % | 219.522 M -49.61 % | 435.683 M 93.51 % | 225.150 M 184.38 % | 79.173 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 7.628 M 12.69 % | 6.769 M -9.52 % | 7.481 M 15.57 % | 6.473 M 7.43 % | 6.025 M -2.11 % | 6.155 M -89.46 % | 58.409 M 4 201.10 % | 1.358 M | 0.000 -100.00 % | 6.161 M 122.89 % | -26.919 M -579.93 % | 5.609 M 273.28 % | -3.237 M -161.42 % | 5.270 M | 0.000 -100.00 % | 3.974 M -17.31 % | 4.806 M | 0.000 -100.00 % | 6.521 M 60.02 % | 4.075 M 45.12 % | 2.808 M -25.34 % | 3.761 M 238.83 % | 1.110 M -64.30 % | 3.109 M -5.10 % | 3.276 M 18.78 % | 2.758 M -40.51 % | 4.636 M 20.92 % | 3.834 M 110.31 % | 1.823 M -1.46 % | 1.850 M -47.78 % | 3.543 M 372.74 % | 749.454 K -66.62 % | 2.245 M 42.99 % | 1.570 M -51.39 % | 3.230 M 103.92 % | -82.423 M -152.02 % | -32.705 M -6.33 % | -30.759 M 63.79 % | -84.943 M -69.90 % | -49.996 M -144.16 % | -20.477 M -3 018.05 % | 701.735 K -52.97 % | 1.492 M 1 345.60 % | 103.210 K -85.06 % | 690.778 K 639.75 % | 93.380 K -79.97 % | 466.202 K 512.57 % | -113.000 K |
| Net cash used for investing activites | -29.939 M 53.13 % | -63.882 M -136.61 % | -26.999 M -32.70 % | -20.346 M -32.06 % | -15.407 M 14.78 % | -18.079 M -145.95 % | 39.348 M 160.56 % | -64.976 M -320.67 % | -15.446 M 66.69 % | -46.364 M 16.35 % | -55.424 M 34.95 % | -85.204 M -58.39 % | -53.795 M -29.94 % | -41.398 M 17.77 % | -50.344 M -80.98 % | -27.817 M 35.34 % | -43.023 M -77.79 % | -24.199 M 15.41 % | -28.606 M -67.53 % | -17.075 M 31.56 % | -24.949 M 7.58 % | -26.995 M 22.73 % | -34.934 M -39.65 % | -25.015 M -323.12 % | -5.912 M 82.17 % | -33.152 M 33.63 % | -49.954 M -207.07 % | -16.268 M -51.81 % | -10.716 M 77.86 % | -48.395 M -7.66 % | -44.951 M 40.90 % | -76.064 M -10.74 % | -68.686 M -12.35 % | -61.136 M -284.99 % | 33.049 M 130.36 % | -108.858 M -766.61 % | 16.330 M -72.31 % | 58.980 M 148.95 % | -120.499 M 26.82 % | -164.656 M -394.03 % | -33.329 M 68.95 % | -107.356 M -504.24 % | -17.767 M -45.88 % | -12.179 M 68.13 % | -38.216 M -459.29 % | -6.833 M 72.46 % | -24.808 M -207.45 % | -8.069 M |
| Debt repayment | -5.000 M | 0.000 -100.00 % | 43.000 M 3 340.00 % | 1.250 M 102.03 % | -61.500 M -342.45 % | -13.900 M | 0.000 100.00 % | -49.500 M -77.42 % | -27.900 M -176.24 % | -10.100 M | 0.000 -100.00 % | 52.500 M -50.89 % | 106.900 M 2 038.00 % | 5.000 M | 0.000 100.00 % | -5.000 M -150.00 % | -2.000 M -106.67 % | 30.000 M 547.76 % | -6.700 M 86.73 % | -50.504 M -352.52 % | 20.000 M -32.60 % | 29.674 M 164.33 % | -46.126 M -30.05 % | -35.469 M -49.03 % | -23.800 M -173.84 % | 32.231 M 276.13 % | -18.300 M 53.63 % | -39.469 M -162.85 % | 62.800 M 48.98 % | 42.152 M 521.52 % | -10.000 M -128.78 % | 34.742 M 177.47 % | 12.521 M 137.10 % | -33.753 M -156.26 % | 60.000 M 300.00 % | -30.000 M -200.00 % | 30.000 M 150.00 % | -60.000 M -220.00 % | 50.000 M 225.00 % | -40.000 M -260.00 % | 25.000 M 183.33 % | -30.000 M | 0.000 100.00 % | -20.000 M -157.14 % | 35.000 M 275.00 % | -20.000 M -140.00 % | 50.000 M 183.33 % | -60.000 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -23.865 M -6 960.67 % | -338.000 K -37.40 % | -246.000 K -204.96 % | -80.665 K 99.66 % | -23.955 M -4 001.88 % | -584.000 K 3.31 % | -604.000 K 33.33 % | -906.000 K 97.22 % | -32.630 M -2 245.79 % | -1.391 M 16.31 % | -1.662 M 94.89 % | -32.499 M -3 892.51 % | -814.000 K -54.89 % | -525.548 K 31.57 % | -768.000 K -47.69 % | -520.000 K 97.85 % | -24.211 M -7 170.57 % | -333.000 K -6.05 % | -314.000 K 86.14 % | -2.266 M 96.45 % | -63.810 M -9 481.08 % | -666.000 K 10.48 % | -744.000 K 48.51 % | -1.445 M 91.67 % | -17.357 M -1 017.64 % | -1.553 M 13.82 % | -1.802 M 10.57 % | -2.015 M 97.90 % | -95.810 M -10 451.76 % | -908.000 K -3.77 % | -875.000 K -27.92 % | -684.000 K 97.17 % | -24.128 M -9 829.22 % | -243.000 K -1 649.96 % | -13.886 K 90.01 % | -139.000 K 99.65 % | -39.597 M -15 428.24 % | -255.000 K 56.85 % | -591.000 K -62.36 % | -364.000 K 98.85 % | -31.659 M -4 870.02 % | -637.000 K 36.99 % | -1.011 M 97.21 % | -36.240 M -3 784.24 % | -933.000 K -13.09 % | -825.000 K -8.27 % | -762.000 K 35.37 % | -1.179 M |
| Other financing activites | -2.410 M -94.33 % | -1.240 M 92.61 % | -16.784 M -3 427.56 % | -475.796 K 91.11 % | -5.354 M -241.24 % | -1.569 M -106.31 % | 24.873 M 924.70 % | -3.016 M -0.53 % | -3.000 M -28.37 % | -2.337 M 95.84 % | -56.162 M -2 453.98 % | -2.199 M 43.30 % | -3.878 M -97.65 % | -1.962 M 74.94 % | -7.828 M -293.17 % | -1.991 M 26.91 % | -2.724 M -27.11 % | -2.143 M -299.72 % | 1.073 M | 0.000 100.00 % | -2.087 M 2.61 % | -2.143 M -80.54 % | -1.187 M -33.82 % | -887.000 K 88.11 % | -7.462 M -239.34 % | -2.199 M -141.38 % | -911.000 K 30.51 % | -1.311 M -42.81 % | -918.000 K 58.61 % | -2.218 M -235.99 % | 1.631 M 303.88 % | -800.000 K | 0.000 100.00 % | -19.000 M -737.80 % | 2.979 M -83.90 % | 18.500 M 545 300.94 % | 3.392 K 100.42 % | -800.000 K -220.00 % | -250.000 K | 0.000 -100.00 % | 23.960 M 1 512.74 % | -1.696 M -100.48 % | 350.446 M | 0.000 | 0.000 | 0.000 100.00 % | -762.000 K | 0.000 |
| Net cash used provided by financing activities | -31.275 M -1 881.92 % | -1.578 M -106.08 % | 25.970 M 3 644.57 % | 693.538 K 100.76 % | -90.809 M -465.65 % | -16.054 M -143.35 % | -6.597 M 87.65 % | -53.422 M 15.91 % | -63.530 M -359.43 % | -13.828 M 76.09 % | -57.824 M -424.82 % | 17.802 M -82.58 % | 102.208 M 3 968.14 % | 2.512 M 129.23 % | -8.596 M -14.45 % | -7.511 M 74.04 % | -28.935 M -205.12 % | 27.525 M 563.31 % | -5.941 M 88.67 % | -52.457 M -14.29 % | -45.897 M -270.84 % | 26.865 M 155.90 % | -48.057 M -28.15 % | -37.501 M 22.87 % | -48.619 M -270.72 % | 28.479 M 233.00 % | -21.413 M 49.96 % | -42.795 M -26.13 % | -33.929 M -186.94 % | 39.026 M 488.59 % | -10.043 M -130.20 % | 33.258 M 386.53 % | -11.607 M 78.10 % | -52.997 M -183.29 % | 63.632 M 646.76 % | -11.638 M -21.32 % | -9.593 M 84.29 % | -61.055 M -224.20 % | 49.159 M 221.79 % | -40.364 M -424.28 % | -7.699 M 76.19 % | -32.333 M -109.25 % | 349.434 M 721.33 % | -56.240 M -269.06 % | 33.267 M 259.75 % | -20.825 M -142.29 % | 49.238 M 180.48 % | -61.179 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.358 M | 0.000 -100.00 % | 24.942 M | 0.000 -100.00 % | 71.130 M 202.25 % | -69.563 M -500.44 % | 17.372 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 |
| Net change in cash | 24.809 M 132.81 % | -75.626 M -237.47 % | 55.013 M 15.10 % | 47.794 M 181.24 % | -58.828 M -9.81 % | -53.573 M -148.41 % | 110.667 M 383.41 % | -39.049 M -244.12 % | 27.094 M 490.12 % | -6.945 M -10.89 % | -6.263 M -120.91 % | 29.956 M 80.03 % | 16.639 M 177.34 % | -21.514 M -234.07 % | -6.440 M -119.32 % | 33.327 M 4.96 % | 31.753 M -42.98 % | 55.685 M 171.77 % | 20.490 M 1 910.07 % | -1.132 M -105.66 % | 19.984 M 884.92 % | -2.546 M 88.30 % | -21.756 M -457.42 % | 6.087 M -77.36 % | 26.889 M 1 318.94 % | 1.895 M 106.47 % | -29.292 M -242.11 % | 20.612 M 585.56 % | -4.245 M 86.76 % | -32.074 M -314.16 % | 14.977 M 274.44 % | -8.586 M 49.19 % | -16.897 M 85.09 % | -113.326 M -189.53 % | 126.580 M 261.93 % | -78.170 M -185.73 % | 91.177 M 489.43 % | -23.413 M 43.71 % | -41.590 M 75.30 % | -168.412 M -3 176.02 % | 5.475 M 103.67 % | -149.081 M -136.58 % | 407.585 M 852.54 % | -54.161 M -190.11 % | 60.106 M 173.97 % | -81.261 M -199.31 % | 81.822 M 215.70 % | -70.721 M |
| Cash at beginning of period | 272.226 M -21.74 % | 347.852 M 18.79 % | 292.839 M 19.50 % | 245.045 M -19.36 % | 303.873 M -14.99 % | 357.446 M 44.84 % | 246.779 M -13.66 % | 285.828 M 10.47 % | 258.734 M -2.61 % | 265.679 M -2.30 % | 271.942 M 12.38 % | 241.987 M 7.38 % | 225.348 M -8.72 % | 246.862 M -2.54 % | 253.302 M 15.15 % | 219.976 M 16.87 % | 188.223 M 42.01 % | 132.538 M 18.29 % | 112.048 M -1.00 % | 113.180 M 21.44 % | 93.195 M -2.66 % | 95.741 M -18.52 % | 117.497 M 5.46 % | 111.410 M 31.81 % | 84.521 M 2.29 % | 82.626 M -26.15 % | 111.890 M 22.58 % | 91.278 M -4.44 % | 95.522 M -25.14 % | 127.596 M 13.30 % | 112.619 M -7.08 % | 121.205 M -12.24 % | 138.102 M -45.07 % | 251.429 M 101.39 % | 124.847 M -38.50 % | 203.017 M 81.53 % | 111.839 M -17.31 % | 135.253 M -23.52 % | 176.842 M -48.78 % | 345.254 M 1.61 % | 339.779 M -30.50 % | 488.860 M 501.48 % | 81.276 M -39.99 % | 135.437 M 79.79 % | 75.331 M -51.89 % | 156.592 M 109.43 % | 74.769 M -48.61 % | 145.491 M |
| Cash at end of period | 297.035 M 9.11 % | 272.226 M -21.74 % | 347.852 M 18.79 % | 292.839 M 19.50 % | 245.045 M -19.36 % | 303.873 M -14.99 % | 357.446 M 44.84 % | 246.779 M -13.66 % | 285.828 M 10.47 % | 258.734 M -2.61 % | 265.679 M -2.30 % | 271.942 M 12.38 % | 241.987 M 7.38 % | 225.348 M -8.71 % | 246.862 M -2.54 % | 253.302 M 15.15 % | 219.976 M 16.87 % | 188.223 M 42.01 % | 132.538 M 18.29 % | 112.048 M -1.00 % | 113.180 M 21.44 % | 93.195 M -2.66 % | 95.741 M -18.52 % | 117.497 M 5.46 % | 111.410 M 31.81 % | 84.521 M 2.33 % | 82.599 M -26.18 % | 111.890 M 22.58 % | 91.278 M -4.44 % | 95.522 M -25.14 % | 127.596 M 13.30 % | 112.619 M -7.08 % | 121.205 M -12.24 % | 138.102 M -45.07 % | 251.427 M 101.39 % | 124.847 M -38.50 % | 203.017 M 81.53 % | 111.839 M -17.31 % | 135.253 M -23.52 % | 176.842 M -48.78 % | 345.254 M 1.61 % | 339.779 M -30.50 % | 488.860 M 501.48 % | 81.276 M -39.99 % | 135.437 M 79.79 % | 75.331 M -51.89 % | 156.592 M 109.43 % | 74.769 M |
| Operating cash flow | 86.023 M 946.10 % | -10.167 M -118.14 % | 56.042 M -15.03 % | 65.953 M 39.17 % | 47.389 M 343.76 % | -19.441 M -124.95 % | 77.917 M -3.46 % | 80.707 M -23.91 % | 106.069 M 274.72 % | 28.306 M -73.54 % | 106.985 M 307.92 % | 26.227 M -30.59 % | 37.788 M | 0.000 -100.00 % | 52.500 M -23.53 % | 68.655 M -33.80 % | 103.710 M 98.07 % | 52.359 M -4.87 % | 55.038 M -19.54 % | 68.401 M -24.69 % | 90.831 M 3 858.01 % | -2.417 M -103.95 % | 61.263 M -10.70 % | 68.602 M -16.05 % | 81.721 M 1 144.23 % | 6.568 M -84.39 % | 42.076 M -47.19 % | 79.675 M 97.22 % | 40.400 M 277.93 % | -22.705 M -132.45 % | 69.972 M 104.47 % | 34.221 M -46.02 % | 63.397 M 7 767.47 % | 805.812 K -97.30 % | 29.898 M -29.36 % | 42.327 M -49.87 % | 84.441 M 495.73 % | -21.338 M -171.72 % | 29.751 M -18.73 % | 36.607 M -21.28 % | 46.503 M 595.19 % | -9.391 M -112.37 % | 75.917 M 432.45 % | 14.258 M -78.08 % | 65.055 M 221.36 % | -53.603 M -193.40 % | 57.392 M 3 996.27 % | -1.473 M |
| Capital expenditure | -37.567 M 46.83 % | -70.651 M -104.90 % | -34.481 M -28.57 % | -26.819 M -25.13 % | -21.433 M 11.56 % | -24.234 M -49.02 % | -16.262 M 77.77 % | -73.138 M -244.54 % | -21.228 M 50.08 % | -42.525 M -49.19 % | -28.504 M 65.58 % | -82.812 M -63.80 % | -50.558 M -8.33 % | -46.669 M -16.38 % | -40.100 M -26.14 % | -31.791 M 33.53 % | -47.829 M -70.99 % | -27.972 M 20.37 % | -35.128 M -54.46 % | -22.743 M 18.07 % | -27.758 M 9.74 % | -30.755 M 14.67 % | -36.044 M -22.67 % | -29.382 M -219.75 % | -9.189 M 74.41 % | -35.910 M 34.22 % | -54.590 M -171.57 % | -20.102 M -46.68 % | -13.705 M 72.72 % | -50.245 M 26.11 % | -68.004 M 11.47 % | -76.814 M -7.17 % | -71.678 M 18.47 % | -87.916 M -63.48 % | -53.778 M 33.72 % | -81.143 M -148.11 % | -32.705 M -6.33 % | -30.759 M 63.79 % | -84.943 M -69.90 % | -49.996 M -144.16 % | -20.477 M -154.12 % | -8.058 M 58.16 % | -19.259 M -56.81 % | -12.282 M 68.43 % | -38.907 M -461.75 % | -6.926 M 59.59 % | -17.141 M -115.45 % | -7.956 M |
| Free CashFlow | 48.456 M 159.96 % | -80.817 M -474.81 % | 21.562 M -44.90 % | 39.135 M 50.77 % | 25.956 M 159.43 % | -43.675 M -170.84 % | 61.655 M 714.57 % | 7.569 M -91.08 % | 84.842 M 696.64 % | -14.220 M -118.12 % | 78.481 M 238.70 % | -56.585 M -343.11 % | -12.770 M 72.64 % | -46.669 M -476.36 % | 12.400 M -66.36 % | 36.864 M -34.03 % | 55.881 M 129.14 % | 24.387 M 22.49 % | 19.910 M -56.39 % | 45.658 M -27.61 % | 63.073 M 290.14 % | -33.172 M -231.54 % | 25.219 M -35.70 % | 39.221 M -45.93 % | 72.532 M 347.20 % | -29.342 M -134.47 % | -12.514 M -121.01 % | 59.573 M 123.16 % | 26.695 M 136.59 % | -72.950 M -3 806.81 % | 1.968 M 104.62 % | -42.593 M -414.41 % | -8.280 M 90.49 % | -87.110 M -264.78 % | -23.880 M 38.48 % | -38.816 M -175.03 % | 51.736 M 199.31 % | -52.097 M 5.61 % | -55.192 M -312.22 % | -13.389 M -151.44 % | 26.026 M 249.15 % | -17.449 M -130.80 % | 56.658 M 2 767.31 % | 1.976 M -92.44 % | 26.148 M 143.20 % | -60.529 M -250.38 % | 40.251 M 526.84 % | -9.430 M |
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