POSCO Holdings Inc. 005490.KS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 73.459 T -4.67 % | 77.057 T -9.08 % | 84.750 T 11.03 % | 76.332 T 32.08 % | 57.793 T -10.21 % | 64.367 T -0.94 % | 64.978 T 7.13 % | 60.655 T 14.26 % | 53.084 T -8.78 % | 58.192 T -10.61 % | 65.098 T 5.23 % | 61.865 T -2.73 % | 63.604 T -7.74 % | 68.939 T 13.69 % | 60.638 T 124.97 % | 26.954 T -35.43 % | 41.743 T 31.99 % | 31.626 T 28.30 % | 24.650 T -5.28 % | 26.023 T 12.37 % | 23.158 T 24.13 % | 18.656 T 29.97 % | 14.354 T 9.35 % | 13.127 T -4.51 % | 13.746 T 8.56 % | 12.662 T -4.54 % | 13.264 T |
| Net income | 1.125 T -33.73 % | 1.698 T -46.22 % | 3.158 T -52.21 % | 6.607 T 317.83 % | 1.581 T -13.83 % | 1.835 T 8.55 % | 1.691 T -39.41 % | 2.790 T 104.66 % | 1.363 T 654.68 % | 180.647 B -71.15 % | 626.099 B -54.51 % | 1.376 T -44.10 % | 2.462 T -32.51 % | 3.648 T -12.75 % | 4.181 T 31.81 % | 3.172 T -27.08 % | 4.350 T 22.17 % | 3.561 T 12.64 % | 3.161 T -20.35 % | 3.969 T 7.71 % | 3.685 T 76.00 % | 2.094 T 92.22 % | 1.089 T 28.74 % | 846.039 B -48.10 % | 1.630 T 5.19 % | 1.550 T 66.88 % | 928.555 B |
| Income before tax | 1.326 T -49.68 % | 2.635 T -34.89 % | 4.047 T -57.02 % | 9.416 T 364.97 % | 2.025 T -33.68 % | 3.053 T -14.30 % | 3.563 T -13.00 % | 4.095 T 185.80 % | 1.433 T 692.69 % | 180.758 B -86.88 % | 1.378 T -29.19 % | 1.946 T -42.22 % | 3.368 T -29.56 % | 4.782 T -10.40 % | 5.338 T 48.99 % | 3.583 T -41.23 % | 6.096 T 24.36 % | 4.902 T 19.94 % | 4.087 T -24.74 % | 5.430 T 5.21 % | 5.161 T 80.45 % | 2.860 T 92.27 % | 1.488 T 25.67 % | 1.184 T -48.92 % | 2.317 T 3.18 % | 2.246 T 80.95 % | 1.241 T |
| Income before tax ratio | 0.02 -47.21 % | 0.03 -28.39 % | 0.05 -61.28 % | 0.12 252.04 % | 0.04 -26.13 % | 0.05 -13.49 % | 0.05 -18.78 % | 0.07 150.12 % | 0.03 768.98 % | 0.00 -85.33 % | 0.02 -32.70 % | 0.03 -40.60 % | 0.05 -23.66 % | 0.07 -21.19 % | 0.09 -33.77 % | 0.13 -8.98 % | 0.15 -5.78 % | 0.15 -6.52 % | 0.17 -20.54 % | 0.21 -6.37 % | 0.22 45.38 % | 0.15 47.93 % | 0.10 14.93 % | 0.09 -46.51 % | 0.17 -4.96 % | 0.18 89.56 % | 0.09 |
| EBITDA | 10.316 T 42.11 % | 7.259 T -14.94 % | 8.534 T -33.26 % | 12.786 T 106.75 % | 6.184 T -12.10 % | 7.035 T -7.83 % | 7.633 T -6.86 % | 8.196 T 52.62 % | 5.370 T 5.41 % | 5.095 T -17.47 % | 6.173 T 13.99 % | 5.415 T -20.67 % | 6.826 T -12.90 % | 7.837 T -11.84 % | 8.890 T 64.14 % | 5.416 T -45.25 % | 9.892 T 40.07 % | 7.062 T 19.96 % | 5.887 T -22.91 % | 7.637 T 14.88 % | 6.647 T 31.18 % | 5.068 T 44.66 % | 3.503 T 20.97 % | 2.896 T -23.32 % | 3.776 T 11.65 % | 3.382 T 12.88 % | 2.996 T |
| Net income ratio | 0.02 -30.49 % | 0.02 -40.85 % | 0.04 -56.95 % | 0.09 216.35 % | 0.03 -4.03 % | 0.03 9.58 % | 0.03 -43.44 % | 0.05 79.11 % | 0.03 727.31 % | 0.00 -67.72 % | 0.01 -56.77 % | 0.02 -42.52 % | 0.04 -26.85 % | 0.05 -23.26 % | 0.07 -41.41 % | 0.12 12.93 % | 0.10 -7.44 % | 0.11 -12.21 % | 0.13 -15.92 % | 0.15 -4.15 % | 0.16 41.79 % | 0.11 47.90 % | 0.08 17.74 % | 0.06 -45.65 % | 0.12 -3.10 % | 0.12 74.82 % | 0.07 |
| Ratio EBITDA | 0.14 49.07 % | 0.09 -6.44 % | 0.10 -39.88 % | 0.17 56.53 % | 0.11 -2.10 % | 0.11 -6.96 % | 0.12 -13.06 % | 0.14 33.57 % | 0.10 15.55 % | 0.09 -7.68 % | 0.09 8.33 % | 0.09 -18.44 % | 0.11 -5.59 % | 0.11 -22.46 % | 0.15 -27.04 % | 0.20 -15.21 % | 0.24 6.12 % | 0.22 -6.50 % | 0.24 -18.61 % | 0.29 2.23 % | 0.29 5.68 % | 0.27 11.30 % | 0.24 10.63 % | 0.22 -19.70 % | 0.27 2.85 % | 0.27 18.25 % | 0.23 |
| Gross profit ratio | 0.08 -9.29 % | 0.08 -7.73 % | 0.09 -42.01 % | 0.16 90.57 % | 0.08 -15.89 % | 0.10 -20.86 % | 0.12 -14.85 % | 0.14 14.34 % | 0.13 12.23 % | 0.11 0.36 % | 0.11 0.90 % | 0.11 -5.47 % | 0.12 -11.28 % | 0.13 -11.68 % | 0.15 -7.78 % | 0.16 -26.19 % | 0.22 3.67 % | 0.21 -7.80 % | 0.23 -19.69 % | 0.29 3.85 % | 0.28 13.10 % | 0.24 16.05 % | 0.21 12.94 % | 0.19 -39.24 % | 0.31 -4.42 % | 0.32 13.09 % | 0.28 |
| Weighted average shs out dil | 89.381 M 17.81 % | 75.870 M -3.85 % | 78.906 M 2.89 % | 76.688 M -3.08 % | 79.121 M -1.24 % | 80.114 M 0.14 % | 80.001 M 0.00 % | 79.999 M 0.00 % | 79.996 M 0.00 % | 79.994 M 0.24 % | 79.802 M 2.30 % | 78.010 M 0.99 % | 77.244 M -0.01 % | 77.252 M 0.28 % | 77.033 M 0.48 % | 76.661 M 1.55 % | 75.494 M -0.60 % | 75.953 M -3.48 % | 78.694 M -0.64 % | 79.198 M -2.03 % | 80.836 M -0.80 % | 81.484 M -0.89 % | 82.218 M 0.78 % | 81.582 M -4.46 % | 85.386 M -10.74 % | 95.656 M 2.25 % | 93.551 M |
| Weighted average shs out | 75.768 M -0.13 % | 75.870 M 0.07 % | 75.815 M 0.16 % | 75.696 M -4.33 % | 79.121 M -1.24 % | 80.114 M 0.14 % | 80.001 M 0.00 % | 79.999 M 0.00 % | 79.996 M 0.00 % | 79.994 M 0.24 % | 79.802 M 2.30 % | 78.010 M 0.99 % | 77.244 M -0.01 % | 77.252 M 0.28 % | 77.033 M 0.48 % | 76.661 M 1.55 % | 75.494 M -0.60 % | 75.953 M -3.48 % | 78.694 M -0.64 % | 79.198 M -2.03 % | 80.836 M -0.80 % | 81.484 M -0.50 % | 81.895 M 0.38 % | 81.582 M -4.31 % | 85.259 M -10.87 % | 95.656 M 2.25 % | 93.551 M |
| EPS diluted | 12 250.00 -45.27 % | 22 381.00 -42.80 % | 39 125.00 -54.17 % | 85 376.00 323.41 % | 20 164.00 -11.65 % | 22 822.00 8.00 % | 21 132.00 -37.92 % | 34 040.00 104.73 % | 16 627.00 801.19 % | 1 845.00 -75.45 % | 7 514.00 -56.84 % | 17 409.00 -45.38 % | 31 874.00 -32.50 % | 47 224.00 -13.00 % | 54 279.00 29.29 % | 41 982.00 -27.62 % | 58 002.00 23.76 % | 46 867.00 16.67 % | 40 171.00 -20.29 % | 50 399.00 10.64 % | 45 551.00 77.31 % | 25 690.00 93.20 % | 13 297.00 28.23 % | 10 370.00 -45.76 % | 19 119.00 18.03 % | 16 199.00 63.20 % | 9 925.69 |
| Earnings per share | 14 451.00 -35.43 % | 22 381.00 -46.01 % | 41 456.00 -52.53 % | 87 330.00 333.10 % | 20 164.00 -11.65 % | 22 822.00 8.00 % | 21 132.00 -37.92 % | 34 040.00 104.73 % | 16 627.00 801.19 % | 1 845.00 -75.45 % | 7 514.00 -56.84 % | 17 409.00 -45.38 % | 31 874.00 -32.50 % | 47 224.00 -13.00 % | 54 279.00 29.29 % | 41 982.00 -27.62 % | 58 002.00 23.76 % | 46 867.00 16.67 % | 40 171.00 -20.29 % | 50 399.00 10.64 % | 45 551.00 77.31 % | 25 690.00 93.20 % | 13 297.00 28.23 % | 10 370.00 -45.76 % | 19 119.00 18.03 % | 16 199.00 63.20 % | 9 925.69 |
| Gross profit | 5.549 T -13.52 % | 6.417 T -16.11 % | 7.649 T -35.62 % | 11.881 T 151.70 % | 4.720 T -24.48 % | 6.250 T -21.60 % | 7.972 T -8.78 % | 8.740 T 30.64 % | 6.690 T 2.38 % | 6.534 T -10.29 % | 7.283 T 6.17 % | 6.860 T -8.06 % | 7.461 T -18.14 % | 9.115 T 0.42 % | 9.077 T 107.47 % | 4.375 T -52.34 % | 9.180 T 36.84 % | 6.709 T 18.30 % | 5.671 T -23.93 % | 7.455 T 16.70 % | 6.388 T 40.40 % | 4.550 T 50.84 % | 3.017 T 23.51 % | 2.442 T -41.98 % | 4.209 T 3.77 % | 4.056 T 7.96 % | 3.757 T |
| Income tax expense | 320.954 B -59.34 % | 789.305 B 71.02 % | 461.534 B -79.21 % | 2.220 T 837.05 % | 236.934 B -77.87 % | 1.071 T -35.92 % | 1.671 T 40.90 % | 1.186 T 208.24 % | 384.685 B 38.91 % | 276.939 B -66.29 % | 821.485 B 39.00 % | 590.997 B -39.87 % | 982.879 B -7.98 % | 1.068 T -4.02 % | 1.113 T 171.27 % | 410.261 B -76.34 % | 1.734 T 36.00 % | 1.275 T 44.98 % | 879.398 B -40.04 % | 1.467 T 1.08 % | 1.451 T 89.36 % | 766.250 B 92.39 % | 398.285 B 17.97 % | 337.607 B -50.87 % | 687.221 B -1.30 % | 696.263 B 122.75 % | 312.573 B |
| Cost of revenue | 67.275 T -4.89 % | 70.736 T -8.26 % | 77.101 T 19.63 % | 64.451 T 21.44 % | 53.072 T -8.68 % | 58.116 T 1.95 % | 57.005 T 9.80 % | 51.916 T 11.90 % | 46.394 T -10.19 % | 51.658 T -10.65 % | 57.815 T 5.11 % | 55.005 T -2.03 % | 56.143 T -6.15 % | 59.824 T 16.03 % | 51.561 T 128.36 % | 22.579 T -30.66 % | 32.562 T 30.68 % | 24.917 T 31.29 % | 18.978 T 2.21 % | 18.568 T 10.72 % | 16.770 T 18.88 % | 14.106 T 24.42 % | 11.338 T 6.12 % | 10.684 T 12.03 % | 9.537 T 10.82 % | 8.606 T -9.48 % | 9.507 T |
| General and administrative expenses | 3.004 T 49.82 % | 2.005 T 9.13 % | 1.838 T 11.13 % | 1.654 T -14.75 % | 1.940 T 30.46 % | 1.487 T 2.81 % | 1.446 T 2.41 % | 1.412 T -10.04 % | 1.570 T -1.50 % | 1.594 T 2.85 % | 1.550 T 0.51 % | 1.542 T 3.51 % | 1.489 T -18.86 % | 1.836 T -28.88 % | 2.581 T 208.93 % | 835.609 B | 0.000 -100.00 % | 1.513 T 21.93 % | 1.241 T 2.42 % | 1.211 T 14.93 % | 1.054 T 11.53 % | 945.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 234.888 B -31.08 % | 340.802 B -14.38 % | 398.033 B -17.47 % | 482.293 B 27.95 % | 376.940 B -16.40 % | 450.892 B -5.30 % | 476.120 B -71.61 % | 1.677 T 2.27 % | 1.640 T -9.88 % | 1.820 T -2.41 % | 1.865 T 7.30 % | 1.738 T 0.19 % | 1.734 T 7.59 % | 1.612 T 481.80 % | 277.095 B -60.36 % | 698.996 B | 0.000 -100.00 % | 103.979 B -0.91 % | 104.929 B 7.73 % | 97.403 B 102.92 % | 48.000 B 12.94 % | 42.500 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -207.557 B -178.05 % | 265.914 B -26.71 % | 362.847 B -25.94 % | 489.930 B 1 629.21 % | 28.333 B -91.86 % | 348.177 B 1 586.98 % | -23.415 B -115.08 % | 155.267 B 619.70 % | -29.876 B 88.69 % | -264.081 B -961.12 % | -24.887 B -138.36 % | -10.441 B -117.66 % | -4.797 B -102.78 % | 172.807 B -25.09 % | 230.699 B -19.31 % | 285.922 B -85.04 % | 1.912 T 1 716.84 % | 105.227 B 20.16 % | 87.573 B 16.65 % | 75.074 B -4.97 % | 79.000 B -1.25 % | 80.000 B | 0.000 | 0.000 -100.00 % | 1.661 T -18.90 % | 2.048 T 7.20 % | 1.910 T |
| Operating expenses | 3.239 T 16.22 % | 2.787 T 0.33 % | 2.778 T 1.07 % | 2.749 T 11.69 % | 2.461 T 2.71 % | 2.396 T -3.75 % | 2.490 T -30.68 % | 3.592 T -3.46 % | 3.720 T -5.63 % | 3.943 T -5.57 % | 4.175 T 6.31 % | 3.928 T 3.66 % | 3.789 T 2.22 % | 3.707 T 11.02 % | 3.339 T 172.06 % | 1.227 T -38.83 % | 2.006 T 13.06 % | 1.775 T 19.54 % | 1.485 T 3.39 % | 1.436 T 14.88 % | 1.250 T 10.86 % | 1.128 T 16.63 % | 966.741 B 13.14 % | 854.432 B -48.56 % | 1.661 T -18.90 % | 2.048 T 7.20 % | 1.910 T |
| Cost and expenses | 71.331 T -2.98 % | 73.523 T -7.96 % | 79.879 T 18.81 % | 67.234 T 21.39 % | 55.389 T -8.47 % | 60.513 T 1.71 % | 59.495 T 7.18 % | 55.507 T 10.76 % | 50.114 T -9.87 % | 55.601 T -10.31 % | 61.990 T 5.19 % | 58.932 T -1.67 % | 59.932 T -5.66 % | 63.531 T 15.72 % | 54.900 T 130.61 % | 23.806 T -31.13 % | 34.569 T 29.51 % | 26.691 T 30.44 % | 20.463 T 2.29 % | 20.004 T 11.01 % | 18.020 T 18.29 % | 15.234 T 23.81 % | 12.304 T 6.64 % | 11.539 T 3.05 % | 11.198 T 5.11 % | 10.653 T -6.69 % | 11.417 T |
| Research and development expenses | 207.557 B 18.49 % | 175.167 B -2.53 % | 179.714 B 46.00 % | 123.092 B 5.86 % | 116.273 B 5.40 % | 110.315 B 1.81 % | 108.352 B -13.87 % | 125.795 B 4.30 % | 120.608 B -11.00 % | 135.508 B -22.65 % | 175.195 B -9.13 % | 192.805 B 0.25 % | 192.321 B -9.48 % | 212.472 B 49.85 % | 141.787 B 162.83 % | 53.947 B -42.96 % | 94.571 B 78.95 % | 52.846 B 2.65 % | 51.481 B -1.27 % | 52.141 B -24.43 % | 69.000 B 15.00 % | 60.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.239 T 38.07 % | 2.346 T 4.95 % | 2.236 T 4.67 % | 2.136 T -7.80 % | 2.317 T 19.55 % | 1.938 T 0.80 % | 1.922 T -37.77 % | 3.089 T -3.75 % | 3.210 T -5.97 % | 3.413 T -0.02 % | 3.414 T 4.11 % | 3.280 T 1.72 % | 3.224 T -6.50 % | 3.448 T 20.62 % | 2.859 T 86.27 % | 1.535 T -23.51 % | 2.006 T 24.11 % | 1.617 T 20.15 % | 1.346 T 2.81 % | 1.309 T 18.76 % | 1.102 T 11.59 % | 987.500 B 2.15 % | 966.741 B 13.14 % | 854.432 B 19.25 % | 716.528 B 6.26 % | 674.292 B -11.42 % | 761.222 B |
| Interest income | 5.212 T 937.86 % | 502.147 B 103.29 % | 247.005 B -15.48 % | 292.243 B -21.48 % | 372.174 B 5.62 % | 352.384 B 4.48 % | 337.258 B 58.75 % | 212.451 B 16.43 % | 182.475 B -13.19 % | 210.193 B -7.91 % | 228.254 B -12.34 % | 260.398 B -6.60 % | 278.807 B -91.26 % | 3.190 T 639.17 % | 431.623 B 107.04 % | 208.473 B -42.46 % | 362.309 B 54.19 % | 234.974 B 34.74 % | 174.394 B 9.39 % | 159.428 B 17.23 % | 136.000 B 32.68 % | 102.500 B 40.82 % | 72.789 B -42.78 % | 127.208 B -3.38 % | 131.651 B | 0.000 | 0.000 |
| Interest expense | 5.081 T 407.42 % | 1.001 T 64.83 % | 607.458 B 38.11 % | 439.826 B -34.42 % | 670.633 B -15.61 % | 794.647 B -1.03 % | 802.923 B 11.71 % | 718.769 B 9.12 % | 658.726 B -31.03 % | 955.139 B 20.05 % | 795.585 B 20.97 % | 657.681 B -24.53 % | 871.457 B -77.46 % | 3.867 T 488.75 % | 656.769 B 127.59 % | 288.575 B -16.28 % | 344.686 B 43.59 % | 240.050 B 37.30 % | 174.830 B 18.32 % | 147.755 B -20.56 % | 186.000 B -29.14 % | 262.500 B -20.88 % | 331.759 B -26.40 % | 450.739 B -2.56 % | 462.598 B | 0.000 -100.00 % | 659.694 B |
| Depreciation and amortization | 3.984 T 3.64 % | 3.845 T 4.09 % | 3.694 T 3.19 % | 3.579 T -1.17 % | 3.622 T 4.64 % | 3.461 T 5.92 % | 3.268 T -0.90 % | 3.297 T 3.37 % | 3.190 T -0.88 % | 3.218 T -0.63 % | 3.239 T 20.59 % | 2.686 T 4.75 % | 2.564 T 13.13 % | 2.266 T -23.20 % | 2.951 T 43.28 % | 2.060 T -13.44 % | 2.379 T 11.81 % | 2.128 T 25.14 % | 1.700 T 6.58 % | 1.595 T 5.38 % | 1.514 T -7.96 % | 1.645 T 13.20 % | 1.453 T 11.12 % | 1.308 T 6.51 % | 1.228 T -10.61 % | 1.374 T 19.54 % | 1.149 T |
| Operating income | 2.129 T -33.85 % | 3.218 T -32.81 % | 4.790 T -49.94 % | 9.568 T 307.26 % | 2.349 T -39.27 % | 3.869 T -30.20 % | 5.543 T 19.92 % | 4.622 T 62.49 % | 2.844 T 18.02 % | 2.410 T -25.00 % | 3.214 T 7.26 % | 2.996 T -17.98 % | 3.653 T -32.45 % | 5.408 T -5.75 % | 5.738 T 82.28 % | 3.148 T -56.12 % | 7.174 T 45.73 % | 4.923 T 17.58 % | 4.187 T -30.44 % | 6.019 T 17.08 % | 5.141 T 50.21 % | 3.423 T 66.97 % | 2.050 T 29.08 % | 1.588 T -31.00 % | 2.301 T 14.58 % | 2.008 T 8.74 % | 1.847 T |
| Operating income ratio | 0.03 -30.61 % | 0.04 -26.10 % | 0.06 -54.91 % | 0.13 208.35 % | 0.04 -32.37 % | 0.06 -29.54 % | 0.09 11.94 % | 0.08 42.21 % | 0.05 29.38 % | 0.04 -16.10 % | 0.05 1.93 % | 0.05 -15.68 % | 0.06 -26.79 % | 0.08 -17.10 % | 0.09 -18.97 % | 0.12 -32.04 % | 0.17 10.41 % | 0.16 -8.35 % | 0.17 -26.57 % | 0.23 4.19 % | 0.22 21.01 % | 0.18 28.47 % | 0.14 18.04 % | 0.12 -27.74 % | 0.17 5.55 % | 0.16 13.92 % | 0.14 |
| Total other income expenses net | -802.615 B -37.73 % | -582.753 B 21.49 % | -742.251 B -388.10 % | -152.068 B | 0.000 100.00 % | -742.320 B 61.47 % | -1.927 T -1 806.19 % | -101.070 B 86.72 % | -760.966 B 41.72 % | -1.306 T -56.37 % | -834.960 B -89.64 % | -440.283 B -68.10 % | -261.920 B 58.14 % | -625.707 B -32.79 % | -471.186 B -265.58 % | -128.887 B 88.05 % | -1.078 T -5 048.95 % | -20.942 B 79.00 % | -99.729 B 83.11 % | -590.508 B -2 702.27 % | 22.692 B 104.03 % | -562.500 B -0.04 % | -562.278 B -39.07 % | -404.325 B -2 642.90 % | 15.900 B -93.30 % | 237.373 B 139.18 % | -605.875 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 19.229 T -0.02 % | 19.234 T 12.64 % | 17.076 T -3.76 % | 17.744 T 12.71 % | 15.743 T -10.56 % | 17.602 T -0.33 % | 17.660 T -4.77 % | 18.544 T -8.97 % | 20.372 T -0.10 % | 20.391 T -13.83 % | 23.664 T 7.12 % | 22.092 T 8.88 % | 20.290 T -8.66 % | 22.213 T 36.45 % | 16.279 T 196.69 % | 5.487 T -34.92 % | 8.430 T 107.04 % | 4.072 T 24.36 % | 3.274 T 38.17 % | 2.370 T -24.94 % | 3.157 T -26.79 % | 4.313 T -10.79 % | 4.834 T -18.84 % | 5.956 T -1.63 % | 6.054 T 6.77 % | 5.671 T -1.11 % | 5.734 T |
| Total investments | 14.847 T -21.16 % | 18.831 T 5.32 % | 17.879 T -9.85 % | 19.833 T 15.66 % | 17.147 T 18.41 % | 14.481 T 27.44 % | 11.363 T -8.71 % | 12.447 T 7.14 % | 11.617 T 16.07 % | 10.009 T 26.96 % | 7.883 T -29.41 % | 11.167 T 28.68 % | 8.678 T 8.27 % | 8.015 T -36.01 % | 12.525 T -0.70 % | 12.613 T 51.76 % | 8.311 T 449.57 % | 1.512 T -47.76 % | 2.895 T -15.55 % | 3.428 T 1.80 % | 3.367 T 41.62 % | 2.378 T 62.76 % | 1.461 T 52.45 % | 958.173 B -31.11 % | 1.391 T 15.26 % | 1.207 T | 0.000 |
| Total debt | 26.903 T 3.86 % | 25.905 T 3.09 % | 25.129 T 11.59 % | 22.519 T 11.65 % | 20.170 T -4.49 % | 21.117 T 4.00 % | 20.304 T -4.03 % | 21.157 T -7.29 % | 22.819 T -9.67 % | 25.262 T -8.06 % | 27.475 T 4.47 % | 26.300 T 5.32 % | 24.970 T -6.87 % | 26.812 T 34.88 % | 19.878 T 225.14 % | 6.113 T -44.02 % | 10.920 T 103.55 % | 5.365 T 28.75 % | 4.167 T 38.17 % | 3.016 T -16.85 % | 3.627 T -26.49 % | 4.934 T -3.28 % | 5.101 T -19.79 % | 6.360 T -8.26 % | 6.933 T 12.05 % | 6.187 T -18.99 % | 7.638 T |
| Accumulated other comprehensive income loss | 1.155 T 365.49 % | 248.220 B 155.91 % | -443.990 B 33.43 % | -666.985 B 51.70 % | -1.381 T -19.25 % | -1.158 T 17.54 % | -1.404 T -105.75 % | -682.556 B -374.05 % | -143.985 B 75.79 % | -594.756 B -45.50 % | -408.773 B -1 671.42 % | -23.076 B 73.82 % | -88.150 B | 0.000 -100.00 % | 1.009 T 92.27 % | 524.824 B 2 487.08 % | -21.986 B 98.87 % | -1.943 T -38.74 % | -1.401 T -22.93 % | -1.139 T -2.46 % | -1.112 T -171.22 % | -410.000 B -42.20 % | -288.318 B -577.14 % | 60.426 B 187.70 % | -68.898 B -180.37 % | 85.730 B | 0.000 |
| Retained earnings | 53.658 T -0.29 % | 53.814 T 1.60 % | 52.965 T 2.78 % | 51.533 T 11.76 % | 46.111 T 2.29 % | 45.080 T 1.95 % | 44.216 T 2.69 % | 43.057 T 4.57 % | 41.174 T 1.66 % | 40.501 T -1.14 % | 40.968 T -0.30 % | 41.091 T 1.84 % | 40.346 T 4.23 % | 38.709 T 23.30 % | 31.395 T 12.35 % | 27.943 T 10.04 % | 25.393 T 16.59 % | 21.780 T 21.05 % | 17.993 T 12.55 % | 15.987 T 28.78 % | 12.414 T 19.87 % | 10.356 T 26.00 % | 8.219 T 17.94 % | 6.969 T 5.90 % | 6.581 T 27.12 % | 5.177 T 44.56 % | 3.581 T |
| Common stock | 482.403 B 0.00 % | 482.403 B 0.00 % | 482.403 B 0.00 % | 482.403 B 0.00 % | 482.403 B 0.00 % | 482.403 B 0.00 % | 482.403 B 0.00 % | 482.403 B 0.00 % | 482.403 B 0.00 % | 482.403 B 0.00 % | 482.403 B 0.00 % | 482.403 B 0.00 % | 482.403 B 0.00 % | 482.403 B 0.00 % | 482.403 B 0.00 % | 482.403 B 0.00 % | 482.403 B -0.06 % | 482.676 B 4.90 % | 460.137 B -3.59 % | 477.293 B 2.42 % | 466.000 B -7.95 % | 506.250 B 4.95 % | 482.378 B -0.05 % | 482.608 B 0.26 % | 481.345 B 0.10 % | 480.861 B | 0.000 |
| Total equity | 61.450 T 3.11 % | 59.599 T 2.30 % | 58.257 T 6.30 % | 54.805 T 14.96 % | 47.675 T -0.25 % | 47.795 T 2.21 % | 46.760 T -1.48 % | 47.464 T 3.55 % | 45.838 T 1.70 % | 45.070 T -0.49 % | 45.291 T -1.16 % | 45.822 T 8.00 % | 42.429 T 4.17 % | 40.730 T 9.48 % | 37.201 T 17.33 % | 31.707 T 11.86 % | 28.344 T 12.78 % | 25.132 T 17.62 % | 21.368 T 8.71 % | 19.656 T 24.18 % | 15.829 T 13.92 % | 13.895 T 20.06 % | 11.574 T 11.77 % | 10.355 T 8.58 % | 9.537 T 3.89 % | 9.180 T 13.05 % | 8.121 T |
| Other non current liabilities | 853.834 B -2.90 % | 879.327 B -7.50 % | 950.669 B 22.51 % | 775.976 B -14.12 % | 903.529 B 12.67 % | 801.910 B -1.56 % | 814.591 B -70.38 % | 2.751 T 268.62 % | 746.175 B 15.42 % | 646.507 B -77.12 % | 2.826 T 3 186.19 % | -91.576 B -110.88 % | 841.358 B -1.54 % | 854.552 B -43.08 % | 1.501 T 1 593.34 % | 88.660 B -65.60 % | 257.742 B -54.88 % | 571.275 B 24.99 % | 457.073 B 13.52 % | 402.622 B -2.51 % | 413.000 B 43.03 % | 288.750 B -15.79 % | 342.898 B -71.44 % | 1.201 T 11.20 % | 1.080 T -51.33 % | 2.219 T 5.66 % | 2.100 T |
| Long term debt | 15.626 T -0.92 % | 15.772 T 20.73 % | 13.064 T -3.28 % | 13.507 T 9.68 % | 12.315 T -0.84 % | 12.420 T 24.14 % | 10.004 T 1.42 % | 9.864 T -21.71 % | 12.600 T -2.05 % | 12.864 T -15.69 % | 15.258 T -7.92 % | 16.569 T 14.70 % | 14.445 T -10.00 % | 16.050 T 51.29 % | 10.609 T 86.72 % | 5.682 T -17.61 % | 6.896 T 108.44 % | 3.308 T 27.26 % | 2.600 T 132.26 % | 1.119 T -43.50 % | 1.981 T -36.02 % | 3.096 T -3.06 % | 3.194 T -24.62 % | 4.237 T 2.10 % | 4.150 T 11.32 % | 3.728 T -22.24 % | 4.795 T |
| Total non current liabilities | 19.174 T -1.27 % | 19.420 T 14.50 % | 16.961 T 8.84 % | 15.583 T 7.05 % | 14.557 T -2.56 % | 14.940 T 19.04 % | 12.551 T -0.51 % | 12.615 T -15.95 % | 15.009 T -1.30 % | 15.208 T -15.90 % | 18.084 T -1.68 % | 18.392 T 7.80 % | 17.061 T -5.60 % | 18.074 T 32.39 % | 13.651 T 114.79 % | 6.356 T -16.46 % | 7.608 T 67.76 % | 4.535 T 29.72 % | 3.496 T 100.89 % | 1.740 T -34.46 % | 2.655 T -24.39 % | 3.511 T -0.72 % | 3.537 T -34.96 % | 5.438 T 3.97 % | 5.230 T -12.06 % | 5.947 T -13.75 % | 6.895 T |
| Other current liabilities | 4.993 T 32.83 % | 3.759 T 56.49 % | 2.402 T 1.86 % | 2.358 T -15.57 % | 2.793 T -17.27 % | 3.376 T 89.82 % | 1.779 T -25.16 % | 2.377 T -16.20 % | 2.836 T 3.50 % | 2.740 T -25.30 % | 3.668 T 4.76 % | 3.501 T -0.50 % | 3.519 T 26.34 % | 2.785 T 172.58 % | 1.022 T 145.91 % | -2.226 T -440.53 % | 653.620 B -71.87 % | 2.324 T 29.10 % | 1.800 T -30.68 % | 2.597 T 21.73 % | 2.133 T 54.71 % | 1.379 T 0.72 % | 1.369 T 66.12 % | 824.032 B -34.34 % | 1.255 T 6.28 % | 1.181 T 6.46 % | 1.109 T |
| Deferred revenue | 0.000 -100.00 % | 693.694 B 16.02 % | 597.915 B -62.38 % | 1.590 T 23.71 % | 1.285 T 133.90 % | 549.321 B -11.00 % | 617.180 B -48.15 % | 1.190 T 66.28 % | 715.788 B -9.63 % | 792.041 B 0.92 % | 784.795 B -34.93 % | 1.206 T -9.80 % | 1.337 T 130.86 % | 579.141 B -41.95 % | 997.728 B 128.77 % | 436.122 B -27.01 % | 597.514 B 103.15 % | 294.129 B 2.97 % | 285.654 B -58.68 % | 691.305 B 82.40 % | 379.000 B 4.55 % | 362.500 B 60.45 % | 225.921 B -19.57 % | 280.892 B -29.78 % | 400.046 B | 0.000 | 0.000 |
| Short term debt | 11.277 T 11.29 % | 10.133 T -16.02 % | 12.065 T 50.45 % | 8.020 T 2.10 % | 7.855 T 9.01 % | 7.205 T -30.04 % | 10.300 T -8.79 % | 11.292 T 10.50 % | 10.219 T -17.57 % | 12.398 T 1.48 % | 12.217 T 13.88 % | 10.728 T 11.45 % | 9.626 T -7.24 % | 10.377 T 11.96 % | 9.269 T 459.78 % | -2.576 T -164.02 % | 4.024 T 95.69 % | 2.057 T 31.22 % | 1.567 T -17.36 % | 1.897 T 15.23 % | 1.646 T -10.42 % | 1.838 T -3.67 % | 1.907 T -10.14 % | 2.123 T -23.70 % | 2.782 T 13.17 % | 2.459 T -13.51 % | 2.843 T |
| Total current liabilities | 22.780 T 4.20 % | 21.862 T -5.72 % | 23.188 T 9.98 % | 21.084 T 25.09 % | 16.855 T 3.25 % | 16.324 T -13.80 % | 18.938 T -0.04 % | 18.946 T 0.16 % | 18.915 T -6.04 % | 20.131 T -7.98 % | 21.877 T 8.08 % | 20.241 T 2.36 % | 19.775 T 0.87 % | 19.605 T 14.70 % | 17.093 T 536.42 % | 2.686 T -75.60 % | 11.009 T 66.10 % | 6.628 T 36.73 % | 4.848 T -16.70 % | 5.819 T 20.61 % | 4.825 T 10.29 % | 4.375 T 10.33 % | 3.965 T 9.52 % | 3.620 T -32.14 % | 5.335 T 18.29 % | 4.510 T -10.81 % | 5.057 T |
| Total liabilities | 41.954 T 0.16 % | 41.888 T 4.33 % | 40.149 T 9.50 % | 36.667 T 16.73 % | 31.412 T 0.47 % | 31.264 T -0.71 % | 31.489 T -0.23 % | 31.561 T -6.97 % | 33.925 T -4.00 % | 35.339 T -11.57 % | 39.961 T 3.44 % | 38.633 T 4.88 % | 36.836 T -2.24 % | 37.679 T 22.55 % | 30.745 T 240.04 % | 9.041 T -51.43 % | 18.617 T 66.77 % | 11.163 T 33.80 % | 8.344 T 10.37 % | 7.559 T 1.06 % | 7.480 T -5.15 % | 7.886 T 5.12 % | 7.502 T -17.18 % | 9.058 T -14.26 % | 10.565 T 1.03 % | 10.457 T -12.51 % | 11.952 T |
| Other non current assets | 4.446 T 9.86 % | 4.047 T 14.92 % | 3.522 T 10.00 % | 3.201 T 18.99 % | 2.691 T 3.00 % | 2.612 T -4.35 % | 2.731 T -12.72 % | 3.129 T 16.69 % | 2.681 T -3.92 % | 2.791 T -0.53 % | 2.806 T 63.22 % | 1.719 T -8.31 % | 1.875 T -68.43 % | 5.939 T 170.09 % | 2.199 T 1 172.56 % | -205.016 B -144.59 % | 459.816 B -91.57 % | 5.452 T 65.91 % | 3.286 T 7.08 % | 3.069 T 19.78 % | 2.562 T -12.22 % | 2.919 T 3.20 % | 2.828 T -26.45 % | 3.845 T 40.97 % | 2.728 T 9.35 % | 2.494 T 16.90 % | 2.134 T |
| Long term investments | 6.813 T -10.29 % | 7.594 T 5.58 % | 7.193 T 11.49 % | 6.452 T 18.64 % | 5.438 T -1.71 % | 5.532 T 4.46 % | 5.296 T -3.17 % | 5.470 T -15.09 % | 6.442 T 4.02 % | 6.193 T -4.69 % | 6.497 T -21.15 % | 8.240 T 19.57 % | 6.892 T 58.09 % | 4.359 T -53.33 % | 9.340 T -8.32 % | 10.188 T 96.15 % | 5.194 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 4.322 T 4.19 % | 4.148 T -1.61 % | 4.216 T 25.16 % | 3.368 T -3.44 % | 3.488 T -6.56 % | 3.733 T -3.12 % | 3.854 T -12.35 % | 4.396 T -3.40 % | 4.551 T -5.04 % | 4.793 T -4.10 % | 4.997 T 67.36 % | 2.986 T 63.56 % | 1.826 T 7.35 % | 1.701 T -0.29 % | 1.706 T 376.59 % | 357.877 B -50.55 % | 723.767 B 26.73 % | 571.102 B 7.48 % | 531.370 B 18.37 % | 448.903 B -6.28 % | 479.000 B -3.72 % | 497.500 B 4.78 % | 474.790 B | 0.000 -100.00 % | 534.142 B 33.04 % | 401.496 B 71.09 % | 234.665 B |
| GoodWill | 357.851 B -11.24 % | 403.172 B -8.89 % | 442.487 B -39.88 % | 735.969 B -18.58 % | 903.893 B -17.66 % | 1.098 T -2.43 % | 1.125 T -16.65 % | 1.350 T -1.84 % | 1.375 T -5.94 % | 1.462 T -18.56 % | 1.795 T 11.09 % | 1.616 T -5.70 % | 1.714 T 3.43 % | 1.657 T 13.80 % | 1.456 T 435.06 % | 272.092 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.660 T 2.38 % | 4.551 T -2.30 % | 4.658 T 13.50 % | 4.104 T -6.56 % | 4.392 T -9.08 % | 4.831 T -2.96 % | 4.979 T -16.36 % | 5.952 T 0.44 % | 5.926 T -5.25 % | 6.255 T -7.92 % | 6.793 T 47.60 % | 4.602 T 30.02 % | 3.539 T 5.42 % | 3.357 T 6.20 % | 3.161 T 401.84 % | 629.969 B -12.96 % | 723.767 B 26.73 % | 571.102 B 7.48 % | 531.370 B 18.37 % | 448.903 B -6.28 % | 479.000 B -3.72 % | 497.500 B 4.78 % | 474.790 B | 0.000 -100.00 % | 534.142 B 33.04 % | 401.496 B 71.09 % | 234.665 B |
| Property plant equipment net | 39.847 T 13.18 % | 35.206 T 10.43 % | 31.882 T 7.50 % | 29.659 T 0.88 % | 29.400 T -2.01 % | 30.003 T -0.69 % | 30.210 T -5.25 % | 31.884 T -6.04 % | 33.933 T -2.14 % | 34.674 T -1.87 % | 35.334 T -4.73 % | 37.088 T 7.82 % | 34.399 T 20.90 % | 28.453 T 10.72 % | 25.699 T 54.39 % | 16.646 T -7.88 % | 18.069 T 15.90 % | 15.591 T 11.62 % | 13.967 T 15.04 % | 12.142 T 20.39 % | 10.085 T -2.34 % | 10.326 T 0.02 % | 10.324 T -2.65 % | 10.605 T 1.66 % | 10.432 T -3.21 % | 10.778 T -0.82 % | 10.868 T |
| Total non current assets | 59.374 T 8.44 % | 54.754 T 7.87 % | 50.757 T 13.17 % | 44.850 T 3.68 % | 43.256 T -2.17 % | 44.216 T -0.85 % | 44.597 T -6.89 % | 47.898 T -5.08 % | 50.459 T -1.50 % | 51.228 T -2.65 % | 52.625 T -0.31 % | 52.789 T 10.67 % | 47.700 T 6.35 % | 44.852 T 9.83 % | 40.839 T 50.84 % | 27.075 T 9.33 % | 24.764 T 13.11 % | 21.894 T 21.37 % | 18.039 T 14.91 % | 15.699 T 19.13 % | 13.178 T -4.42 % | 13.788 T 0.80 % | 13.679 T -5.34 % | 14.451 T 4.64 % | 13.810 T 0.99 % | 13.674 T 3.31 % | 13.236 T |
| Other current assets | 1.861 T 31.53 % | 1.415 T 6.76 % | 1.325 T 24.23 % | 1.067 T 65.30 % | 645.341 B -15.90 % | 767.387 B -11.00 % | 862.246 B -65.98 % | 2.534 T -6.33 % | 2.706 T 8.38 % | 2.496 T -50.50 % | 5.043 T 61.25 % | 3.127 T 107.59 % | 1.507 T -7.15 % | 1.623 T -11.78 % | 1.839 T 40.49 % | 1.309 T -8.71 % | 1.434 T -38.62 % | 2.336 T 585.92 % | 340.604 B -21.40 % | 433.339 B 131.73 % | 187.000 B -38.69 % | 305.000 B 62.89 % | 187.238 B -32.25 % | 276.363 B 46.70 % | 188.383 B -67.04 % | 571.574 B -45.08 % | 1.041 T |
| Short term investments | 8.034 T -28.50 % | 11.236 T 5.15 % | 10.686 T -20.14 % | 13.381 T 15.26 % | 11.610 T 29.74 % | 8.949 T 11.39 % | 8.034 T 14.02 % | 7.046 T 36.14 % | 5.176 T 35.64 % | 3.816 T 175.36 % | 1.386 T -52.65 % | 2.927 T 63.81 % | 1.787 T -51.14 % | 3.656 T 14.80 % | 3.185 T -47.85 % | 6.107 T 95.93 % | 3.117 T 106.12 % | 1.512 T -47.76 % | 2.895 T -15.55 % | 3.428 T 1.80 % | 3.367 T 41.62 % | 2.378 T 62.76 % | 1.461 T 52.45 % | 958.173 B -31.11 % | 1.391 T 15.26 % | 1.207 T | 0.000 |
| cash and cash equivalents | 6.768 T 1.45 % | 6.671 T -17.16 % | 8.053 T 68.65 % | 4.775 T 0.43 % | 4.755 T 35.27 % | 3.515 T 32.94 % | 2.644 T 1.20 % | 2.613 T 6.74 % | 2.448 T -49.74 % | 4.870 T 27.79 % | 3.811 T -9.44 % | 4.209 T -10.08 % | 4.681 T 1.78 % | 4.599 T 27.78 % | 3.599 T 474.17 % | 626.782 B -74.83 % | 2.490 T 92.55 % | 1.293 T 44.82 % | 893.073 B 38.15 % | 646.442 B 37.54 % | 470.000 B -24.35 % | 621.250 B 132.36 % | 267.367 B -33.84 % | 404.143 B -53.98 % | 878.241 B 70.06 % | 516.421 B -72.87 % | 1.903 T |
| Cash and short term investments | 14.802 T -17.34 % | 17.907 T -4.44 % | 18.739 T 3.21 % | 18.156 T 10.28 % | 16.464 T 32.10 % | 12.463 T 16.72 % | 10.678 T 10.55 % | 9.658 T 26.70 % | 7.623 T -12.23 % | 8.686 T 67.14 % | 5.197 T -27.16 % | 7.135 T 10.33 % | 6.467 T -21.66 % | 8.255 T 21.69 % | 6.784 T 0.74 % | 6.734 T 20.09 % | 5.607 T 99.87 % | 2.806 T -25.93 % | 3.788 T -7.03 % | 4.074 T 6.18 % | 3.837 T 27.95 % | 2.999 T 73.53 % | 1.728 T 26.85 % | 1.362 T -39.96 % | 2.269 T 31.68 % | 1.723 T -9.47 % | 1.903 T |
| Total current assets | 44.030 T -5.78 % | 46.732 T -1.93 % | 47.649 T 2.20 % | 46.622 T 30.12 % | 35.831 T 2.84 % | 34.842 T 3.54 % | 33.651 T 8.11 % | 31.127 T 6.22 % | 29.304 T 0.42 % | 29.181 T -10.56 % | 32.627 T 3.04 % | 31.666 T 0.32 % | 31.566 T -5.93 % | 33.557 T 23.79 % | 27.107 T 109.84 % | 12.918 T -41.80 % | 22.198 T 54.13 % | 14.402 T 23.38 % | 11.672 T 1.35 % | 11.517 T 13.68 % | 10.131 T 26.74 % | 7.994 T 48.11 % | 5.397 T 8.75 % | 4.963 T -21.13 % | 6.293 T 5.51 % | 5.964 T -12.76 % | 6.837 T |
| Inventory | 14.144 T -2.84 % | 14.557 T -5.91 % | 15.472 T 1.69 % | 15.215 T 68.09 % | 9.052 T -17.11 % | 10.920 T -5.04 % | 11.500 T 15.57 % | 9.951 T 9.93 % | 9.052 T 10.05 % | 8.225 T -21.45 % | 10.471 T 6.87 % | 9.798 T -7.43 % | 10.585 T -13.83 % | 12.284 T 25.30 % | 9.803 T 227.18 % | 2.996 T -65.41 % | 8.662 T 76.60 % | 4.905 T 27.97 % | 3.833 T 2.14 % | 3.752 T 26.73 % | 2.961 T 36.53 % | 2.169 T 29.76 % | 1.671 T -3.83 % | 1.738 T -8.88 % | 1.907 T 14.14 % | 1.671 T 8.92 % | 1.534 T |
| Net receivables | 13.223 T 2.89 % | 12.852 T 6.11 % | 12.113 T -0.58 % | 12.183 T 25.99 % | 9.670 T -9.55 % | 10.691 T -0.11 % | 10.704 T 0.92 % | 10.606 T -5.85 % | 11.266 T 0.41 % | 11.220 T -18.22 % | 13.720 T 2.65 % | 13.366 T 3.25 % | 12.945 T -1.87 % | 13.192 T 51.97 % | 8.681 T 55.21 % | 5.593 T -13.88 % | 6.494 T 52.70 % | 4.253 T 18.19 % | 3.598 T 9.15 % | 3.297 T 4.79 % | 3.146 T 24.78 % | 2.521 T 39.19 % | 1.811 T 14.18 % | 1.586 T -17.71 % | 1.928 T -3.52 % | 1.998 T -15.27 % | 2.358 T |
| Tax assets | 3.609 T 7.56 % | 3.356 T -4.18 % | 3.502 T 144.26 % | 1.434 T 7.39 % | 1.335 T 7.91 % | 1.237 T -10.41 % | 1.381 T -5.61 % | 1.463 T -0.94 % | 1.477 T 12.26 % | 1.316 T 10.04 % | 1.196 T 4.88 % | 1.140 T 14.60 % | 994.684 B 16.26 % | 855.603 B 94.97 % | 438.833 B 49.04 % | 294.441 B -7.12 % | 317.023 B 13.20 % | 280.061 B 10.02 % | 254.549 B 544.44 % | 39.499 B -24.04 % | 52.000 B 15.56 % | 45.000 B -12.89 % | 51.656 B | 0.000 -100.00 % | 116.009 B | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 6.159 T -11.47 % | 6.957 T 0.18 % | 6.944 T 6.78 % | 6.503 T 42.74 % | 4.556 T 7.05 % | 4.256 T -11.15 % | 4.790 T 12.29 % | 4.266 T -13.44 % | 4.928 T 19.94 % | 4.109 T -18.37 % | 5.033 T -2.18 % | 5.146 T 0.36 % | 5.127 T -5.86 % | 5.446 T 8.16 % | 5.035 T 49.09 % | 3.377 T -7.48 % | 3.650 T 62.37 % | 2.248 T 31.08 % | 1.715 T 29.34 % | 1.326 T 26.77 % | 1.046 T -9.73 % | 1.159 T 68.13 % | 689.205 B 2.31 % | 673.641 B -48.09 % | 1.298 T 49.01 % | 870.895 B -21.22 % | 1.106 T |
| Tax payables | 350.570 B 9.86 % | 319.096 B -72.93 % | 1.179 T -54.89 % | 2.613 T 613.09 % | 366.476 B -60.89 % | 937.113 B -32.05 % | 1.379 T 36.32 % | 1.012 T 8.53 % | 932.184 B 5.42 % | 884.282 B -7.74 % | 958.437 B 10.62 % | 866.453 B -6.53 % | 926.957 B 81.86 % | 509.709 B -33.76 % | 769.475 B 164.75 % | 290.638 B -86.05 % | 2.083 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 4.317 B -51.43 % | 8.889 B -59.96 % | 22.203 B -20.44 % | 27.908 B 55.45 % | 17.953 B -33.90 % | 27.161 B -36.82 % | 42.992 B -88.45 % | 372.071 B 1 759.15 % | 20.013 B -3.96 % | 20.838 B -81.00 % | 109.666 B -45.95 % | 202.897 B -35.28 % | 313.509 B -30.30 % | 449.810 B | 0.000 -100.00 % | 185.187 B -51.74 % | 383.718 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 6.056 T 11.08 % | 5.452 T -5.10 % | 5.745 T 31.24 % | 4.378 T 30.94 % | 3.343 T 0.61 % | 3.323 T -1.93 % | 3.388 T -9.19 % | 3.731 T 7.68 % | 3.465 T -9.65 % | 3.835 T 3.53 % | 3.704 T -1.91 % | 3.776 T 26.91 % | 2.975 T 25.35 % | 2.374 T 2.92 % | 2.306 T 205.31 % | 755.350 B 10.99 % | 680.540 B 7.34 % | 634.016 B 35.87 % | 466.628 B 21.94 % | 382.668 B 28.84 % | 297.000 B -3.41 % | 307.500 B 10.16 % | 279.151 B 65.92 % | 168.242 B 5.63 % | 159.273 B 31.68 % | 120.951 B 5.14 % | 115.041 B |
| Capital lease obligations | 906.101 B -1.97 % | 924.320 B 12.25 % | 823.482 B 5.84 % | 778.014 B 5.18 % | 739.675 B 9.51 % | 675.470 B 612.87 % | 94.754 B 1.87 % | 93.018 B -18.70 % | 114.409 B 177.12 % | 41.285 B -11.60 % | 46.703 B -12.66 % | 53.475 B 9.12 % | 49.005 B 9.39 % | 44.799 B | 0.000 100.00 % | -3.008 T | 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 |
| Other total stockholders equity | 107.488 B 127.02 % | -397.832 B 17.47 % | -482.020 B 47.12 % | -911.494 B -4.51 % | -872.136 B -1 034.04 % | 93.372 B -29.57 % | 132.565 B 443.90 % | -38.547 B 56.00 % | -87.611 B 20.87 % | -110.712 B 75.44 % | -450.739 B -190.86 % | 496.061 B 138.56 % | -1.287 T -3.68 % | -1.241 T -133.64 % | 3.689 T 15.46 % | 3.195 T 76.51 % | 1.810 T -56.69 % | 4.179 T 8.57 % | 3.849 T -2.53 % | 3.949 T -55.30 % | 8.835 T 181.82 % | 3.135 T 8.85 % | 2.880 T 7.68 % | 2.675 T 12.17 % | 2.385 T -28.08 % | 3.316 T -25.06 % | 4.424 T |
| Deferred tax liabilities non current | 2.686 T -2.71 % | 2.760 T -5.62 % | 2.925 T 129.96 % | 1.272 T -3.71 % | 1.321 T -21.92 % | 1.691 T 0.15 % | 1.689 T -11.31 % | 1.904 T 15.90 % | 1.643 T -2.01 % | 1.677 T -8.49 % | 1.832 T 7.04 % | 1.712 T 17.12 % | 1.462 T 25.12 % | 1.168 T -24.22 % | 1.541 T 285.08 % | 400.276 B 468.87 % | 70.363 B -89.26 % | 655.340 B 49.25 % | 439.095 B 101.15 % | 218.291 B -16.36 % | 261.000 B 106.73 % | 126.250 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 103.404 T 1.89 % | 101.486 T 3.13 % | 98.407 T 7.58 % | 91.472 T 15.66 % | 79.087 T 0.04 % | 79.059 T 1.04 % | 78.248 T -0.98 % | 79.025 T -0.93 % | 79.763 T -0.80 % | 80.409 T -5.68 % | 85.252 T 0.94 % | 84.455 T 6.55 % | 79.266 T 1.09 % | 78.409 T 15.40 % | 67.946 T 69.90 % | 39.993 T -14.84 % | 46.961 T 29.39 % | 36.295 T 22.16 % | 29.711 T 9.17 % | 27.216 T 16.76 % | 23.309 T 7.01 % | 21.781 T 14.18 % | 19.076 T -1.74 % | 19.414 T -3.43 % | 20.103 T 2.37 % | 19.638 T -2.17 % | 20.073 T |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 303.623 B -61.54 % | 789.367 B 73.91 % | 453.883 B -79.56 % | 2.220 T 837.05 % | 236.934 B -77.87 % | 1.071 T -35.92 % | 1.671 T 40.90 % | 1.186 T 208.24 % | 384.685 B 38.91 % | 276.939 B -66.29 % | 821.485 B 39.00 % | 590.997 B -39.87 % | 982.879 B | 0.000 -100.00 % | 3.127 B 101.35 % | -231.540 B -123.14 % | 1.001 T 5 068.18 % | -20.139 B 64.50 % | -56.735 B | 0.000 -100.00 % | 133.000 B | 0.000 100.00 % | -137.764 B | 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 | 0.000 100.00 % | -10.436 B -128.91 % | 36.100 B 165.45 % | -55.155 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 261.841 B 131.78 % | -823.981 B -2 253.49 % | -35.011 B 99.49 % | -6.817 T -343.17 % | 2.804 T 2 414.74 % | 111.486 B 105.98 % | -1.863 T -12.49 % | -1.656 T -289.00 % | -425.815 B -114.62 % | 2.912 T 266.10 % | -1.753 T -14 007.50 % | 12.606 B -99.39 % | 2.050 T 142.27 % | -4.851 T 16.76 % | -5.828 T -336.85 % | 2.460 T 155.99 % | -4.395 T -636.97 % | -596.316 B 63.88 % | -1.651 T -142.44 % | -680.951 B 20.73 % | -859.000 B -62.84 % | -527.500 B -260.70 % | 328.260 B 168.37 % | -480.155 B -7.93 % | -444.877 B -290.23 % | 233.862 B -81.50 % | 1.264 T |
| Accounts receivables | 1.161 T 206.06 % | -1.095 T -299.97 % | 547.480 B 134.98 % | -1.565 T -291.16 % | 818.857 B 90.34 % | 430.206 B 1 161.95 % | -40.511 B -164.23 % | 63.075 B -76.93 % | 273.419 B -83.79 % | 1.687 T 805.19 % | -239.214 B 60.94 % | -612.379 B -797.23 % | 87.830 B 103.66 % | -2.402 T -6.54 % | -2.255 T -1 579.32 % | 152.419 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 914.744 B -33.89 % | 1.384 T 432.95 % | -415.596 B 93.13 % | -6.050 T -518.98 % | 1.444 T 81.88 % | 793.883 B 150.48 % | -1.573 T -9.57 % | -1.435 T -61.26 % | -889.998 B -142.47 % | 2.096 T 368.48 % | -780.582 B -234.05 % | 582.287 B -59.85 % | 1.450 T 157.14 % | -2.538 T 39.80 % | -4.216 T -223.53 % | 3.413 T 200.58 % | -3.394 T -635.39 % | -461.487 B -27.27 % | -362.597 B 48.13 % | -699.044 B 19.93 % | -873.000 B -112.28 % | -411.250 B -687.95 % | 69.947 B -59.76 % | 173.829 B 175.49 % | -230.257 B -284.34 % | -59.909 B -135.45 % | 168.978 B |
| Accounts payables | -376.277 B -216.74 % | -118.796 B -183.70 % | 141.925 B -89.88 % | 1.402 T 135.85 % | 594.414 B 181.12 % | -732.741 B -292.96 % | 379.742 B 162.46 % | -607.999 B -179.03 % | 769.337 B 186.04 % | -894.129 B -131.69 % | -385.914 B -915.49 % | 47.323 B -78.98 % | 225.086 B -15.38 % | 265.993 B -73.85 % | 1.017 T 1 579.36 % | -68.766 B | 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 | -1.438 T -44.64 % | -994.103 B -221.90 % | -308.820 B 48.88 % | -604.145 B -1 026.80 % | -53.616 B 85.89 % | -379.862 B 39.71 % | -630.037 B -294.65 % | 323.681 B 155.94 % | -578.573 B -2 561.07 % | 23.509 B 106.77 % | -347.470 B -7 412.86 % | -4.625 B -101.61 % | 286.857 B 262.79 % | -176.216 B 52.85 % | -373.743 B 63.94 % | -1.036 T -3.54 % | -1.001 T -642.41 % | -134.830 B 89.53 % | -1.288 T -7 220.57 % | 18.092 B 29.23 % | 14.000 B 112.04 % | -116.250 B -145.00 % | 258.313 B 139.50 % | -653.984 B -204.72 % | -214.621 B -173.06 % | 293.771 B -73.17 % | 1.095 T |
| Other non cash items | 1.213 T 137.10 % | 511.596 B 134.42 % | -1.486 T -325.22 % | 659.865 B 180.40 % | 235.326 B 149.68 % | -473.674 B -152.48 % | 902.641 B 1 290.91 % | -75.794 B -109.74 % | 778.370 B 17.78 % | 660.848 B -34.41 % | 1.008 T 56.00 % | 645.816 B 1 332.09 % | 45.096 B -91.97 % | 561.728 B -18.70 % | 690.956 B 295.51 % | -353.414 B -186.84 % | 406.957 B 43 462 934.89 % | 936.329 K -100.00 % | 304.146 B -45.14 % | 554.379 B 55 337.89 % | 1.000 B -99.78 % | 457.500 B 2 942.31 % | -16.096 B -106.80 % | 236.670 B 165.19 % | -363.030 B -142.48 % | -149.717 B -129.70 % | 504.113 B |
| Net cash provided by operating activities | 6.710 T 8.80 % | 6.168 T -0.31 % | 6.187 T -1.16 % | 6.259 T -27.94 % | 8.686 T 44.65 % | 6.005 T 2.30 % | 5.870 T 4.68 % | 5.607 T 6.41 % | 5.269 T -30.68 % | 7.602 T 122.79 % | 3.412 T -29.77 % | 4.858 T -33.63 % | 7.319 T 332.70 % | 1.692 T -16.45 % | 2.025 T -71.66 % | 7.143 T 93.75 % | 3.687 T -34.08 % | 5.593 T 50.20 % | 3.724 T -31.52 % | 5.438 T 13.81 % | 4.778 T 30.24 % | 3.669 T 14.75 % | 3.197 T 67.36 % | 1.910 T -6.82 % | 2.050 T -31.83 % | 3.007 T -21.80 % | 3.846 T |
| Investments in property plant and equipment | -7.705 T -13.29 % | -6.801 T -25.47 % | -5.420 T -54.39 % | -3.511 T -0.38 % | -3.498 T -26.40 % | -2.767 T -7.12 % | -2.583 T 1.82 % | -2.631 T -6.85 % | -2.462 T 13.59 % | -2.849 T 25.98 % | -3.849 T 45.88 % | -7.113 T 5.19 % | -7.503 T -27.04 % | -5.906 T 3.26 % | -6.105 T -42.11 % | -4.296 T -1.69 % | -4.224 T -41.96 % | -2.976 T 18.77 % | -3.664 T -7.58 % | -3.406 T -4 830.11 % | 72.000 B -2.37 % | 73.750 B 104.37 % | -1.689 T -12.84 % | -1.497 T -71.56 % | -872.354 B 25.35 % | -1.169 T 48.42 % | -2.266 T |
| Acquisitions net | -248.593 B -65.51 % | -150.201 B 87.98 % | -1.250 T -193.47 % | -425.950 B -828.08 % | -45.896 B 66.24 % | -135.931 B -127.77 % | 489.414 B 330.24 % | -212.569 B -51.70 % | -140.129 B -134.67 % | 404.234 B 139.58 % | -1.021 T -4.69 % | -975.539 B -74.17 % | -560.092 B 52.47 % | -1.178 T 63.12 % | -3.196 T -2 043.82 % | 164.405 B 158.92 % | -279.031 B -897.74 % | 34.978 B -91.39 % | 406.315 B 519.66 % | 65.571 B 103.00 % | -2.188 T -60.59 % | -1.363 T -1 593.44 % | 91.233 B 159.25 % | 35.191 B -18.12 % | 42.980 B -42.76 % | 75.085 B | 0.000 |
| Purchases of investments | -16.984 T 57.77 % | -40.217 T 55.24 % | -89.842 T -111.95 % | -42.388 T 2.88 % | -43.646 T -20.04 % | -36.360 T -11.89 % | -32.495 T -55.24 % | -20.932 T -10.71 % | -18.907 T -44.04 % | -13.126 T -313.78 % | -3.172 T 33.47 % | -4.768 T -21.51 % | -3.924 T 32.82 % | -5.841 T 65.80 % | -17.080 T -22.31 % | -13.965 T 0.27 % | -14.002 T -15.58 % | -12.115 T 24.39 % | -16.022 T -9.10 % | -14.685 T -25.75 % | -11.678 T 20.31 % | -14.655 T -9.30 % | -13.408 T -9.80 % | -12.211 T -10.84 % | -11.017 T -46.07 % | -7.542 T -1 545.38 % | -458.402 B |
| Sales maturities of investments | 20.712 T -48.63 % | 40.317 T -56.12 % | 91.873 T 126.23 % | 40.610 T -0.83 % | 40.949 T 15.42 % | 35.478 T 13.25 % | 31.327 T 55.44 % | 20.153 T 15.44 % | 17.457 T 60.11 % | 10.904 T 123.11 % | 4.887 T 16.30 % | 4.202 T -8.01 % | 4.568 T -35.71 % | 7.105 T -62.07 % | 18.732 T 89.94 % | 9.862 T -21.43 % | 12.552 T 14.86 % | 10.928 T -32.99 % | 16.309 T 13.40 % | 14.382 T 23.79 % | 11.618 T -14.62 % | 13.608 T 4.89 % | 12.973 T 2.12 % | 12.704 T 11.77 % | 11.366 T 46.88 % | 7.739 T | 0.000 |
| Other investing activites | -295.980 B 44.90 % | -537.202 B -227.94 % | 419.870 B 220.90 % | 130.843 B 793.17 % | -18.876 B -118.51 % | 101.997 B -83.38 % | 613.642 B 413.96 % | -195.452 B -165.75 % | 297.280 B 123.93 % | 132.756 B 122.52 % | -589.562 B -507.81 % | -96.998 B -107.76 % | 1.250 T 312.04 % | 303.334 B -60.03 % | 758.918 B 635.13 % | -141.820 B -193.90 % | 151.025 B 208.68 % | -138.960 B 45.28 % | -253.956 B -329.43 % | -59.139 B 94.57 % | -1.089 T -1 216.92 % | 97.500 B 186.11 % | -113.225 B 80.93 % | -593.775 B -86.72 % | -318.008 B -160.79 % | 523.103 B 309.88 % | -249.236 B |
| Net cash used for investing activites | -4.521 T 38.81 % | -7.388 T -75.08 % | -4.220 T 24.42 % | -5.584 T 10.80 % | -6.259 T -69.96 % | -3.683 T -39.08 % | -2.648 T 30.64 % | -3.818 T -1.68 % | -3.755 T 17.20 % | -4.535 T -21.08 % | -3.745 T 57.21 % | -8.752 T -41.87 % | -6.169 T -11.82 % | -5.517 T 19.93 % | -6.890 T 17.74 % | -8.376 T -44.35 % | -5.803 T -36.02 % | -4.266 T -32.34 % | -3.223 T 12.94 % | -3.703 T -13.41 % | -3.265 T -45.84 % | -2.239 T -4.35 % | -2.145 T -37.31 % | -1.563 T -95.82 % | -797.957 B -113.19 % | -374.292 B 87.41 % | -2.973 T |
| Debt repayment | -2.048 T -436.14 % | 609.197 B -68.14 % | 1.912 T 6 674.05 % | 28.228 B -96.48 % | 801.856 B 273.55 % | -462.022 B 80.66 % | -2.388 T -69.39 % | -1.410 T 55.55 % | -3.172 T -23.09 % | -2.577 T -439.87 % | 758.257 B -67.59 % | 2.339 T 908.69 % | -289.261 B -105.38 % | 5.374 T 14.68 % | 4.686 T 240.81 % | 1.375 T -63.79 % | 3.797 T 456.50 % | 682.211 B -35.27 % | 1.054 T 260.79 % | -655.485 B 20.96 % | -829.333 B -41.46 % | -586.250 B 42.33 % | -1.017 T -72.32 % | -589.957 B -286.29 % | 316.689 B 119.78 % | -1.601 T -318.75 % | -382.256 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.188 B 208.07 % | 14.019 B | 0.000 -100.00 % | 164.384 B 2 313.51 % | 6.811 B -97.27 % | 249.124 B -31.70 % | 364.753 B -10.38 % | 406.991 B 483.26 % | 69.779 B -92.45 % | 924.495 B 1 031.24 % | 81.724 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.804 B |
| Common stock repurchased | -92.311 B 72.85 % | -340.000 B | 0.000 100.00 % | -116.771 B 86.78 % | -883.219 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.296 B | 0.000 | 0.000 100.00 % | -36.832 B 97.15 % | -1.292 T -59.16 % | -811.839 B 36.83 % | -1.285 T -337.14 % | -294.000 B -6.43 % | -276.250 B -202.44 % | -91.340 B -244.25 % | -26.534 B 97.35 % | -1.002 T -165.69 % | -377.010 B -2 053.26 % | -17.509 B |
| Dividends paid | -844.195 B -3.52 % | -815.451 B 33.07 % | -1.218 T 7.06 % | -1.311 T -98.88 % | -659.145 B 30.34 % | -946.218 B -30.71 % | -723.934 B 16.16 % | -863.450 B -21.79 % | -708.970 B 13.81 % | -822.570 B -21.50 % | -677.000 B -4.38 % | -648.580 B 13.74 % | -751.908 B 2.46 % | -770.858 B -11.19 % | -693.296 B -0.60 % | -689.129 B 8.73 % | -755.037 B -15.19 % | -655.469 B -7.97 % | -607.109 B 9.87 % | -673.581 B -32.86 % | -507.000 B -48.57 % | -341.250 B -59.26 % | -214.267 B 6.37 % | -228.833 B 4.34 % | -239.206 B -102.12 % | -118.347 B -31.82 % | -89.777 B |
| Other financing activites | 677.672 B 84.32 % | 367.661 B -41.23 % | 625.634 B -0.82 % | 630.797 B 280.04 % | -350.360 B -237.08 % | -103.939 B -25.68 % | -82.698 B -111.68 % | 707.955 B 39 235.16 % | -1.809 B -100.16 % | 1.158 T 1 340.75 % | 80.380 B -95.60 % | 1.828 T 1 268.62 % | 133.542 B 0.62 % | 132.716 B -77.45 % | 588.575 B 909.05 % | -72.749 B 71.22 % | -252.807 B -75.98 % | -143.660 B -228.76 % | 111.572 B -10.22 % | 124.266 B 392.22 % | -42.525 B -140.02 % | 106.250 B -26.58 % | 144.721 B 583.80 % | 21.164 B -36.79 % | 33.483 B 120.47 % | -163.533 B -738.38 % | 25.617 B |
| Net cash used provided by financing activities | -2.307 T -1 191.53 % | -178.593 B -113.54 % | 1.319 T 271.65 % | -768.666 B 29.54 % | -1.091 T 27.86 % | -1.512 T 52.67 % | -3.195 T -104.09 % | -1.566 T 60.38 % | -3.951 T -76.26 % | -2.242 T -1 759.07 % | 135.112 B -96.17 % | 3.532 T 489.18 % | -907.627 B -118.52 % | 4.900 T -13.72 % | 5.679 T 518.74 % | 917.868 B -70.55 % | 3.117 T 411.22 % | -1.001 T -363.12 % | -216.235 B 86.15 % | -1.561 T 2.07 % | -1.594 T -45.24 % | -1.098 T 6.85 % | -1.178 T -42.96 % | -824.159 B 7.47 % | -890.707 B 60.58 % | -2.260 T -814.36 % | -247.121 B |
| Effect of forex changes on cash | 214.305 B 1 181.81 % | 16.719 B 291.29 % | -8.740 B -107.74 % | 112.950 B 218.56 % | -95.272 B -254.25 % | 61.764 B 1 234.57 % | 4.628 B 107.84 % | -58.997 B -567.82 % | 12.611 B -46.33 % | 23.496 B 103.52 % | 11.545 B 110.42 % | -110.765 B 31.19 % | -160.982 B -5 374.64 % | 3.052 B -70.92 % | 10.496 B 125.68 % | -40.865 B -128.87 % | 141.536 B 357.77 % | 30.919 B 312.62 % | -14.542 B -232.16 % | -4.378 B 80.10 % | -22.000 B -320.00 % | 10.000 B 176.01 % | -13.155 B | 0.000 | 0.000 | 0.000 100.00 % | -68.508 B |
| Net change in cash | 97.019 B 107.02 % | -1.382 T -142.18 % | 3.278 T 16 172.28 % | 20.142 B -98.38 % | 1.240 T 42.34 % | 871.381 B 2 680.86 % | 31.335 B -81.00 % | 164.911 B 106.80 % | -2.424 T -385.44 % | 849.048 B 313.67 % | -397.360 B 15.81 % | -471.964 B -676.66 % | 81.844 B -92.41 % | 1.078 T -23.07 % | 1.401 T 544.81 % | -314.905 B -126.29 % | 1.198 T 235.91 % | 356.610 B 32.32 % | 269.509 B 58.57 % | 169.960 B 266.63 % | -102.000 B -129.89 % | 341.250 B 344.23 % | -139.722 B 70.67 % | -476.403 B -231.84 % | 361.340 B -3.26 % | 373.499 B -32.90 % | 556.639 B |
| Cash at beginning of period | 6.671 T -17.17 % | 8.053 T 68.63 % | 4.776 T 0.42 % | 4.756 T 35.28 % | 3.515 T 32.96 % | 2.644 T 1.20 % | 2.613 T 6.74 % | 2.448 T -49.75 % | 4.871 T 21.11 % | 4.022 T -4.43 % | 4.209 T -10.08 % | 4.681 T 1.78 % | 4.599 T 30.61 % | 3.521 T 60.11 % | 2.199 T 133.54 % | 941.687 B -27.16 % | 1.293 T 37.98 % | 936.950 B 50.23 % | 623.691 B 30.76 % | 476.985 B -16.90 % | 574.000 B 104.09 % | 281.250 B -30.91 % | 407.089 B -53.77 % | 880.547 B 70.35 % | 516.901 B 261.67 % | 142.922 B -89.39 % | 1.347 T |
| Cash at end of period | 6.768 T 1.45 % | 6.671 T -17.17 % | 8.053 T 68.63 % | 4.776 T 0.42 % | 4.756 T 35.28 % | 3.515 T 32.96 % | 2.644 T 1.20 % | 2.613 T 6.74 % | 2.448 T -49.75 % | 4.871 T 27.81 % | 3.811 T -9.44 % | 4.209 T -10.08 % | 4.681 T 1.78 % | 4.599 T 27.74 % | 3.600 T 474.35 % | 626.782 B -74.84 % | 2.491 T 92.55 % | 1.294 T 44.82 % | 893.200 B 38.06 % | 646.945 B 37.06 % | 472.000 B -24.18 % | 622.500 B 132.83 % | 267.367 B -33.84 % | 404.143 B -53.98 % | 878.241 B 70.06 % | 516.421 B -72.87 % | 1.903 T |
| Operating cash flow | 6.710 T 8.80 % | 6.168 T -0.31 % | 6.187 T -1.16 % | 6.259 T -27.94 % | 8.686 T 44.65 % | 6.005 T 2.30 % | 5.870 T 4.68 % | 5.607 T 6.41 % | 5.269 T -30.68 % | 7.602 T 122.79 % | 3.412 T -29.77 % | 4.858 T -33.63 % | 7.319 T 332.70 % | 1.692 T -16.45 % | 2.025 T -71.66 % | 7.143 T 93.75 % | 3.687 T -34.08 % | 5.593 T 50.20 % | 3.724 T -31.52 % | 5.438 T 13.81 % | 4.778 T 30.24 % | 3.669 T 14.75 % | 3.197 T 67.36 % | 1.910 T -6.82 % | 2.050 T -31.83 % | 3.007 T -21.80 % | 3.846 T |
| Capital expenditure | -8.235 T -13.95 % | -7.227 T -33.33 % | -5.420 T -54.39 % | -3.511 T -0.38 % | -3.498 T -26.40 % | -2.767 T -7.12 % | -2.583 T 1.82 % | -2.631 T -6.85 % | -2.462 T 13.59 % | -2.849 T 25.98 % | -3.849 T 45.88 % | -7.113 T 5.19 % | -7.503 T -27.04 % | -5.906 T 3.26 % | -6.105 T -42.11 % | -4.296 T -1.69 % | -4.224 T -41.96 % | -2.976 T 18.77 % | -3.664 T -7.58 % | -3.406 T -4 830.11 % | 72.000 B -2.37 % | 73.750 B 104.37 % | -1.689 T -12.84 % | -1.497 T -71.56 % | -872.354 B 25.35 % | -1.169 T 48.42 % | -2.266 T |
| Free CashFlow | -1.525 T -43.91 % | -1.059 T -238.24 % | 766.306 B -72.12 % | 2.749 T -47.02 % | 5.188 T 60.24 % | 3.238 T -1.49 % | 3.287 T 10.42 % | 2.976 T 6.03 % | 2.807 T -40.93 % | 4.752 T 1 186.88 % | -437.254 B 80.61 % | -2.255 T -1 130.30 % | -183.301 B 95.65 % | -4.214 T -3.28 % | -4.080 T -243.28 % | 2.848 T 629.90 % | -537.405 B -120.53 % | 2.617 T 4 257.44 % | 60.067 B -97.04 % | 2.032 T -58.10 % | 4.850 T 29.59 % | 3.743 T 148.12 % | 1.508 T 264.60 % | 413.696 B -64.87 % | 1.178 T -35.95 % | 1.839 T 16.38 % | 1.580 T |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17.556 T 0.68 % | 17.437 T -2.07 % | 17.805 T -2.82 % | 18.321 T -1.02 % | 18.510 T 2.26 % | 18.100 T -3.02 % | 18.664 T -1.57 % | 18.961 T -5.77 % | 20.121 T 3.82 % | 19.381 T 0.69 % | 19.248 T -9.01 % | 21.155 T -8.06 % | 23.010 T 7.84 % | 21.338 T 0.02 % | 21.334 T 3.38 % | 20.637 T 12.82 % | 18.292 T 13.84 % | 16.069 T 5.27 % | 15.264 T 7.03 % | 14.261 T 3.93 % | 13.722 T -5.67 % | 14.546 T -9.33 % | 16.043 T 0.34 % | 15.988 T -2.04 % | 16.321 T 1.92 % | 16.014 T -4.67 % | 16.798 T 2.36 % | 16.411 T 2.04 % | 16.083 T 1.39 % | 15.862 T 4.85 % | 15.129 T 0.62 % | 15.036 T 0.61 % | 14.944 T -0.88 % | 15.077 T 1.37 % | 14.874 T 16.68 % | 12.748 T -0.85 % | 12.857 T 3.18 % | 12.461 T -12.47 % | 14.236 T 1.71 % | 13.996 T -7.86 % | 15.189 T 0.59 % | 15.101 T -7.61 % | 16.345 T 0.46 % | 16.270 T -2.60 % | 16.704 T 8.18 % | 15.440 T -6.59 % | 16.529 T 9.10 % | 15.150 T -2.90 % | 15.603 T 7.00 % | 14.582 T -3.23 % | 15.068 T -4.26 % | 15.739 T -4.54 % | 16.488 T 1.10 % | 16.309 T -12.73 % | 18.688 T 10.23 % | 16.953 T -0.55 % | 17.047 T 4.90 % | 16.251 T -56.35 % | 37.232 T 336.78 % | 8.524 T 7.45 % | 7.933 T 14.15 % | 6.950 T -59.57 % | 17.189 T 150.92 % | 6.851 T 7.98 % | 6.344 T -1.97 % | 6.471 T -66.65 % | 19.406 T 120.19 % | 8.813 T 18.17 % | 7.458 T 22.94 % | 6.066 T -29.04 % | 8.548 T 11.12 % | 7.692 T 0.88 % | 7.625 T 0.74 % | 7.569 T 24.93 % | 6.059 T -12.59 % | 6.931 T 16.96 % | 5.926 T 0.00 % | 5.926 T -4.73 % | 6.220 T -5.48 % | 6.581 T 2.32 % | 6.432 T -0.09 % | 6.438 T 11.04 % | 5.798 T 0.20 % | 5.787 T 0.12 % | 5.780 T -0.69 % | 5.820 T 0.82 % | 5.773 T 34.43 % | 4.294 T -7.82 % | 4.659 T 43.40 % | 3.249 T -5.42 % | 3.435 T -18.34 % | 4.206 T 0.00 % | 4.206 T 58.17 % | 2.659 T -20.00 % | 3.324 T 1.57 % | 3.273 T 1.17 % | 3.235 T -2.33 % | 3.312 T -28.84 % | 4.655 T 53.60 % | 3.030 T 0.00 % | 3.030 T 0.78 % | 3.007 T 9.88 % | 2.737 T -23.23 % | 3.565 T 17.81 % | 3.026 T 2.66 % | 2.947 T -15.70 % | 3.496 T 0.00 % | 3.496 T 11.50 % | 3.136 T 0.00 % | 3.136 T |
| Net income | 159.865 B -47.06 % | 302.000 B 175.89 % | -397.923 B -187.91 % | 452.654 B -14.59 % | 530.000 B -1.98 % | 540.715 B 362.15 % | -206.261 B -142.25 % | 488.201 B -29.25 % | 690.000 B -5.01 % | 726.419 B 198.57 % | -736.980 B -244.53 % | 509.914 B -67.90 % | 1.588 T -7.20 % | 1.712 T 14.23 % | 1.498 T -38.33 % | 2.430 T 45.99 % | 1.664 T 62.42 % | 1.025 T 46.18 % | 701.016 B 50.61 % | 465.457 B 1 055.50 % | 40.282 B -89.81 % | 395.393 B 680.28 % | 50.673 B -88.24 % | 430.875 B -29.63 % | 612.286 B -17.40 % | 741.253 B 187.60 % | -846.158 B -183.00 % | 1.020 T 87.06 % | 545.018 B -45.14 % | 993.516 B 89.94 % | 523.071 B -39.84 % | 869.422 B 69.54 % | 512.809 B -39.74 % | 850.928 B 439.27 % | 157.793 B -71.08 % | 545.689 B 87.10 % | 291.654 B -18.91 % | 359.671 B 103.94 % | 176.358 B 132.56 % | -541.627 B -373.30 % | 198.179 B -41.47 % | 338.584 B 281.92 % | -186.122 B -178.26 % | 237.817 B -53.48 % | 511.170 B 631.91 % | 69.841 B -75.12 % | 280.714 B -50.50 % | 567.109 B 126.33 % | 250.565 B -9.87 % | 278.008 B -53.07 % | 592.411 B -18.94 % | 730.838 B 43.50 % | 509.293 B -19.10 % | 629.538 B -41.37 % | 1.074 T 373.06 % | 226.975 B -82.84 % | 1.323 T 21.28 % | 1.091 T 116.47 % | 503.863 B -51.73 % | 1.044 T -12.73 % | 1.196 T -16.77 % | 1.437 T 8.76 % | 1.321 T 15.73 % | 1.142 T 165.23 % | 430.530 B 32.67 % | 324.516 B -48.04 % | 624.608 B -48.75 % | 1.219 T -17.41 % | 1.476 T 43.09 % | 1.031 T 17.81 % | 875.317 B -2.21 % | 895.119 B 0.88 % | 887.278 B 0.74 % | 880.757 B 4.34 % | 844.105 B -11.43 % | 953.004 B 37.85 % | 691.358 B -0.04 % | 691.634 B 4.45 % | 662.160 B -7.66 % | 717.119 B -43.09 % | 1.260 T -0.16 % | 1.262 T 36.93 % | 921.667 B 0.06 % | 921.111 B 0.12 % | 920.000 B -0.60 % | 925.556 B 126.52 % | -3.490 T -287.50 % | 1.861 T 256.19 % | 522.500 B 11.76 % | 467.500 B 76.94 % | 264.215 B -18.14 % | 322.760 B 0.00 % | 322.760 B 69.47 % | 190.448 B 0.27 % | 189.941 B 1.78 % | 186.620 B -19.77 % | 232.608 B -2.33 % | 238.169 B -56.85 % | 551.992 B 53.60 % | 359.365 B 0.00 % | 359.365 B 0.78 % | 356.582 B 4.15 % | 342.376 B -22.84 % | 443.719 B 22.17 % | 363.197 B 2.66 % | 353.779 B 122.85 % | 158.754 B -0.07 % | 158.872 B -48.00 % | 305.523 B 0.00 % | 305.523 B |
| Income before tax | 227.682 B -55.36 % | 510.000 B 157.16 % | -892.162 B -229.30 % | 690.000 B -4.10 % | 719.525 B -1.84 % | 733.000 B 423.13 % | -226.844 B -127.29 % | 831.116 B -19.30 % | 1.030 T 2.86 % | 1.001 T 170.79 % | -1.414 T -325.50 % | 627.222 B -73.17 % | 2.338 T -5.13 % | 2.464 T 17.37 % | 2.099 T -37.51 % | 3.359 T 40.10 % | 2.398 T 53.75 % | 1.560 T 200.85 % | 518.380 B -27.21 % | 712.156 B 430.88 % | 134.146 B -79.69 % | 660.403 B 699.47 % | 82.605 B -90.32 % | 853.251 B -12.08 % | 970.481 B -15.39 % | 1.147 T 573.18 % | -242.392 B -116.76 % | 1.446 T 55.58 % | 929.431 B -37.33 % | 1.483 T 93.82 % | 765.156 B -37.86 % | 1.231 T 59.24 % | 773.223 B -41.66 % | 1.325 T 2 136.49 % | -65.082 B -109.81 % | 663.344 B 147.10 % | 268.453 B -50.73 % | 544.894 B 2 861.86 % | 18.397 B 102.37 % | -775.666 B -355.56 % | 303.511 B -49.76 % | 604.104 B 783.34 % | 68.389 B -79.34 % | 331.083 B -54.04 % | 720.334 B 168.71 % | 268.074 B -41.05 % | 454.710 B -42.08 % | 785.080 B 131.62 % | 338.945 B -7.76 % | 367.441 B -44.91 % | 666.937 B -38.85 % | 1.091 T 48.30 % | 735.416 B -16.00 % | 875.512 B -30.86 % | 1.266 T 396.30 % | 255.155 B -86.02 % | 1.825 T 27.13 % | 1.436 T 82.18 % | 788.069 B -41.30 % | 1.342 T -10.19 % | 1.495 T -12.70 % | 1.712 T 2.03 % | 1.678 T 39.15 % | 1.206 T 170.50 % | 445.887 B 9.03 % | 408.958 B -64.04 % | 1.137 T -32.27 % | 1.679 T -13.44 % | 1.940 T 44.76 % | 1.340 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 943.020 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.781 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 640.000 B | 0.000 | 0.000 | 0.000 -100.00 % | 252.244 B | 0.000 | 0.000 -100.00 % | 304.892 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 504.810 B | 0.000 | 0.000 | 0.000 -100.00 % | 407.168 B | 0.000 |
| Income before tax ratio | 0.01 -55.66 % | 0.03 158.37 % | -0.05 -233.05 % | 0.04 -3.12 % | 0.04 -4.01 % | 0.04 433.20 % | -0.01 -127.73 % | 0.04 -14.36 % | 0.05 -0.92 % | 0.05 170.30 % | -0.07 -347.84 % | 0.03 -70.81 % | 0.10 -12.03 % | 0.12 17.35 % | 0.10 -39.55 % | 0.16 24.19 % | 0.13 35.06 % | 0.10 185.79 % | 0.03 -31.99 % | 0.05 410.79 % | 0.01 -78.47 % | 0.05 781.76 % | 0.01 -90.35 % | 0.05 -10.25 % | 0.06 -16.98 % | 0.07 596.34 % | -0.01 -116.38 % | 0.09 52.47 % | 0.06 -38.19 % | 0.09 84.86 % | 0.05 -38.24 % | 0.08 58.27 % | 0.05 -41.14 % | 0.09 2 109.00 % | 0.00 -108.41 % | 0.05 149.23 % | 0.02 -52.25 % | 0.04 3 283.68 % | 0.00 102.33 % | -0.06 -377.36 % | 0.02 -50.05 % | 0.04 856.11 % | 0.00 -79.44 % | 0.02 -52.81 % | 0.04 148.38 % | 0.02 -36.89 % | 0.03 -46.91 % | 0.05 138.55 % | 0.02 -13.79 % | 0.03 -43.07 % | 0.04 -36.13 % | 0.07 55.36 % | 0.04 -16.92 % | 0.05 -20.78 % | 0.07 350.23 % | 0.02 -85.94 % | 0.11 21.19 % | 0.09 317.39 % | 0.02 -86.56 % | 0.16 -16.42 % | 0.19 -23.52 % | 0.25 152.36 % | 0.10 -44.55 % | 0.18 150.50 % | 0.07 11.22 % | 0.06 7.85 % | 0.06 -69.24 % | 0.19 -26.75 % | 0.26 17.75 % | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.16 | 0.00 | 0.00 | 0.00 -100.00 % | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.20 | 0.00 | 0.00 | 0.00 -100.00 % | 0.09 | 0.00 | 0.00 -100.00 % | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.17 | 0.00 | 0.00 | 0.00 -100.00 % | 0.13 | 0.00 |
| EBITDA | 568.000 B -68.35 % | 1.795 T -59.25 % | 4.404 T 118.37 % | 2.017 T 9.91 % | 1.835 T -4.10 % | 1.913 T 89.34 % | 1.011 T -48.92 % | 1.978 T -8.36 % | 2.159 T 2.99 % | 2.096 T 491.11 % | -535.972 B -130.36 % | 1.765 T -47.70 % | 3.376 T 3.96 % | 3.247 T 7.13 % | 3.031 T -25.16 % | 4.050 T 26.65 % | 3.198 T 23.56 % | 2.588 T 68.58 % | 1.535 T -9.33 % | 1.693 T 40.31 % | 1.207 T -29.84 % | 1.720 T 41.51 % | 1.215 T -35.77 % | 1.892 T 30.78 % | 1.447 T -34.56 % | 2.211 T 308.77 % | 540.993 B -77.92 % | 2.451 T 27.33 % | 1.925 T -21.99 % | 2.467 T 40.64 % | 1.754 T -13.88 % | 2.037 T 15.44 % | 1.764 T -24.20 % | 2.328 T 165.99 % | 875.140 B -52.77 % | 1.853 T 11.36 % | 1.664 T 8.94 % | 1.527 T 50.09 % | 1.018 T 20.43 % | 844.904 B -42.87 % | 1.479 T -2.14 % | 1.511 T 36.20 % | 1.110 T -35.24 % | 1.713 T 14.97 % | 1.490 T 2.17 % | 1.459 T 9.71 % | 1.330 T 0.91 % | 1.318 T -16.72 % | 1.582 T 10.89 % | 1.427 T 614.73 % | 199.624 B -89.95 % | 1.986 T -0.63 % | 1.999 T 17.61 % | 1.699 T -30.14 % | 2.433 T -14.29 % | 2.838 T -3.86 % | 2.952 T 10.23 % | 2.678 T 6.61 % | 2.512 T 37.33 % | 1.829 T -27.14 % | 2.511 T 30.86 % | 1.919 T -36.67 % | 3.030 T 67.20 % | 1.812 T 75.06 % | 1.035 T 9.22 % | 947.635 B -68.20 % | 2.980 T 20.02 % | 2.483 T 1.50 % | 2.446 T 33.31 % | 1.835 T 110.11 % | -18.143 T -335.86 % | 7.692 T 0.88 % | 7.625 T 0.74 % | 7.569 T 152.55 % | -14.404 T -307.83 % | 6.931 T 608.55 % | 978.158 B -83.49 % | 5.926 T 142.99 % | -13.784 T -309.44 % | 6.581 T 279.33 % | 1.735 T -73.05 % | 6.438 T 152.68 % | -12.222 T -311.21 % | 5.787 T 0.12 % | 5.780 T -0.69 % | 5.820 T 161.52 % | -9.461 T -320.30 % | 4.294 T -7.82 % | 4.659 T 318.29 % | 1.114 T 112.56 % | -8.870 T -310.86 % | 4.206 T 0.00 % | 4.206 T 1 701.85 % | 233.450 B 102.84 % | -8.214 T -350.99 % | 3.273 T 677.91 % | 420.717 B -87.30 % | 3.312 T 150.63 % | -6.543 T -315.91 % | 3.030 T 0.00 % | 3.030 T 0.78 % | 3.007 T 137.98 % | -7.917 T -322.09 % | 3.565 T 341.13 % | 808.071 B -72.58 % | 2.947 T 137.21 % | -7.921 T -326.55 % | 3.496 T 364.18 % | 753.231 B -75.98 % | 3.136 T |
| Net income ratio | 0.01 -47.42 % | 0.02 177.50 % | -0.02 -190.46 % | 0.02 -13.72 % | 0.03 -4.15 % | 0.03 370.32 % | -0.01 -142.92 % | 0.03 -24.92 % | 0.03 -8.51 % | 0.04 197.89 % | -0.04 -258.85 % | 0.02 -65.08 % | 0.07 -13.94 % | 0.08 14.21 % | 0.07 -40.34 % | 0.12 29.40 % | 0.09 42.67 % | 0.06 38.86 % | 0.05 40.71 % | 0.03 1 011.77 % | 0.00 -89.20 % | 0.03 760.60 % | 0.00 -88.28 % | 0.03 -28.16 % | 0.04 -18.95 % | 0.05 191.89 % | -0.05 -181.08 % | 0.06 83.33 % | 0.03 -45.90 % | 0.06 81.16 % | 0.03 -40.21 % | 0.06 68.51 % | 0.03 -39.20 % | 0.06 431.99 % | 0.01 -75.22 % | 0.04 88.71 % | 0.02 -21.41 % | 0.03 132.99 % | 0.01 132.01 % | -0.04 -396.61 % | 0.01 -41.81 % | 0.02 296.90 % | -0.01 -177.90 % | 0.01 -52.24 % | 0.03 576.54 % | 0.00 -73.36 % | 0.02 -54.63 % | 0.04 133.10 % | 0.02 -15.77 % | 0.02 -51.51 % | 0.04 -15.33 % | 0.05 50.33 % | 0.03 -19.98 % | 0.04 -32.82 % | 0.06 329.15 % | 0.01 -82.75 % | 0.08 15.62 % | 0.07 395.96 % | 0.01 -88.95 % | 0.12 -18.79 % | 0.15 -27.08 % | 0.21 169.01 % | 0.08 -53.88 % | 0.17 145.62 % | 0.07 35.33 % | 0.05 55.80 % | 0.03 -76.72 % | 0.14 -30.11 % | 0.20 16.39 % | 0.17 66.01 % | 0.10 -12.00 % | 0.12 0.00 % | 0.12 0.00 % | 0.12 -16.48 % | 0.14 1.33 % | 0.14 17.86 % | 0.12 -0.04 % | 0.12 9.64 % | 0.11 -2.31 % | 0.11 -44.38 % | 0.20 -0.07 % | 0.20 23.31 % | 0.16 -0.14 % | 0.16 0.01 % | 0.16 0.09 % | 0.16 126.31 % | -0.60 -239.48 % | 0.43 286.41 % | 0.11 -22.06 % | 0.14 87.08 % | 0.08 0.25 % | 0.08 0.00 % | 0.08 7.15 % | 0.07 25.34 % | 0.06 0.20 % | 0.06 -20.69 % | 0.07 0.00 % | 0.07 -39.37 % | 0.12 0.00 % | 0.12 0.00 % | 0.12 0.00 % | 0.12 -5.21 % | 0.13 0.51 % | 0.12 3.70 % | 0.12 0.00 % | 0.12 164.36 % | 0.05 -0.07 % | 0.05 -53.36 % | 0.10 0.00 % | 0.10 |
| Ratio EBITDA | 0.03 -68.57 % | 0.10 -58.39 % | 0.25 124.70 % | 0.11 11.04 % | 0.10 -6.23 % | 0.11 95.25 % | 0.05 -48.11 % | 0.10 -2.75 % | 0.11 -0.80 % | 0.11 488.42 % | -0.03 -133.37 % | 0.08 -43.12 % | 0.15 -3.60 % | 0.15 7.11 % | 0.14 -27.61 % | 0.20 12.26 % | 0.17 8.54 % | 0.16 60.14 % | 0.10 -15.29 % | 0.12 35.00 % | 0.09 -25.62 % | 0.12 56.08 % | 0.08 -35.99 % | 0.12 33.50 % | 0.09 -35.80 % | 0.14 328.79 % | 0.03 -78.43 % | 0.15 24.79 % | 0.12 -23.06 % | 0.16 34.14 % | 0.12 -14.41 % | 0.14 14.73 % | 0.12 -23.53 % | 0.15 162.40 % | 0.06 -59.52 % | 0.15 12.32 % | 0.13 5.59 % | 0.12 71.47 % | 0.07 18.40 % | 0.06 -37.99 % | 0.10 -2.71 % | 0.10 47.42 % | 0.07 -35.54 % | 0.11 18.03 % | 0.09 -5.56 % | 0.09 17.45 % | 0.08 -7.51 % | 0.09 -14.23 % | 0.10 3.63 % | 0.10 638.57 % | 0.01 -89.50 % | 0.13 4.10 % | 0.12 16.33 % | 0.10 -19.95 % | 0.13 -22.24 % | 0.17 -3.34 % | 0.17 5.09 % | 0.16 144.26 % | 0.07 -68.56 % | 0.21 -32.19 % | 0.32 14.64 % | 0.28 56.64 % | 0.18 -33.36 % | 0.26 62.12 % | 0.16 11.41 % | 0.15 -4.64 % | 0.15 -45.49 % | 0.28 -14.10 % | 0.33 8.43 % | 0.30 114.25 % | -2.12 -312.25 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 142.06 % | -2.38 -337.76 % | 1.00 505.83 % | 0.17 -83.49 % | 1.00 145.13 % | -2.22 -321.59 % | 1.00 270.72 % | 0.27 -73.03 % | 1.00 147.44 % | -2.11 -310.80 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 161.02 % | -1.64 -263.88 % | 1.00 0.00 % | 1.00 191.69 % | 0.34 113.28 % | -2.58 -358.22 % | 1.00 0.00 % | 1.00 1 039.17 % | 0.09 103.55 % | -2.47 -347.10 % | 1.00 668.95 % | 0.13 -87.00 % | 1.00 171.14 % | -1.41 -240.56 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 134.57 % | -2.89 -389.29 % | 1.00 274.44 % | 0.27 -73.29 % | 1.00 144.14 % | -2.27 -326.56 % | 1.00 316.32 % | 0.24 -75.98 % | 1.00 |
| Gross profit ratio | 0.08 3.69 % | 0.08 26.01 % | 0.06 -26.05 % | 0.08 7.00 % | 0.08 4.66 % | 0.07 20.92 % | 0.06 -39.02 % | 0.10 -1.49 % | 0.10 42.63 % | 0.07 259.49 % | 0.02 -74.07 % | 0.08 -36.01 % | 0.12 -13.46 % | 0.14 -6.79 % | 0.15 -19.57 % | 0.18 18.63 % | 0.15 16.01 % | 0.13 38.24 % | 0.10 13.70 % | 0.08 58.25 % | 0.05 -40.62 % | 0.09 19.42 % | 0.08 -25.21 % | 0.10 1.99 % | 0.10 -12.66 % | 0.11 75.39 % | 0.06 -55.68 % | 0.15 8.24 % | 0.13 -10.54 % | 0.15 6.07 % | 0.14 6.69 % | 0.13 6.29 % | 0.13 -16.50 % | 0.15 39.59 % | 0.11 -30.29 % | 0.15 26.12 % | 0.12 -1.35 % | 0.12 24.43 % | 0.10 -12.94 % | 0.11 0.76 % | 0.11 -4.80 % | 0.12 0.63 % | 0.12 3.53 % | 0.11 5.30 % | 0.11 -0.74 % | 0.11 1.44 % | 0.11 5.51 % | 0.10 -14.21 % | 0.12 3.72 % | 0.11 4.64 % | 0.11 -10.26 % | 0.12 -8.66 % | 0.13 30.05 % | 0.10 -3.52 % | 0.11 -20.65 % | 0.13 -14.22 % | 0.16 17.22 % | 0.13 38.67 % | 0.10 -45.06 % | 0.18 -36.70 % | 0.28 7.36 % | 0.26 32.06 % | 0.20 -0.85 % | 0.20 177.44 % | 0.07 -29.87 % | 0.10 -34.65 % | 0.16 -42.09 % | 0.27 -11.39 % | 0.30 17.28 % | 0.26 -74.24 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 343.18 % | 0.23 -77.44 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 209.98 % | 0.32 -67.74 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 238.41 % | 0.30 -70.45 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 477.79 % | 0.17 -82.69 % | 1.00 0.00 % | 1.00 426.03 % | 0.19 -80.99 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 211.05 % | 0.32 -67.85 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 242.17 % | 0.29 -70.77 % | 1.00 |
| Weighted average shs out dil | 80.932 M 0.00 % | 80.932 M -5.90 % | 86.002 M 4.09 % | 82.624 M 4.40 % | 79.144 M -6.42 % | 84.571 M 11.46 % | 75.876 M 0.00 % | 75.876 M 0.00 % | 75.876 M 0.04 % | 75.849 M 0.00 % | 75.849 M 0.00 % | 75.849 M -3.90 % | 78.924 M 0.23 % | 78.743 M 4.12 % | 75.626 M -1.25 % | 76.582 M 1.26 % | 75.626 M -0.38 % | 75.912 M -4.19 % | 79.230 M 0.00 % | 79.230 M -0.97 % | 80.006 M -0.14 % | 80.116 M 0.00 % | 80.116 M 0.00 % | 80.116 M 0.00 % | 80.116 M 0.01 % | 80.108 M 0.13 % | 80.001 M 0.00 % | 80.001 M 0.00 % | 80.001 M 0.00 % | 80.000 M 0.00 % | 79.999 M 0.00 % | 79.999 M 0.00 % | 79.998 M 0.00 % | 79.998 M 0.00 % | 79.996 M 0.00 % | 79.996 M 0.00 % | 79.996 M 0.00 % | 79.996 M 0.00 % | 79.994 M 0.00 % | 79.994 M 0.00 % | 79.993 M 0.00 % | 79.993 M 0.26 % | 79.784 M 0.00 % | 79.784 M 0.00 % | 79.784 M 0.00 % | 79.784 M 2.57 % | 77.787 M 0.00 % | 77.787 M 0.70 % | 77.245 M 0.00 % | 77.244 M 0.00 % | 77.244 M 0.00 % | 77.244 M 0.00 % | 77.244 M 0.00 % | 77.244 M 0.00 % | 77.244 M 0.00 % | 77.244 M 0.00 % | 77.244 M -0.04 % | 77.274 M 0.31 % | 77.033 M 0.00 % | 77.033 M 0.00 % | 77.033 M 0.00 % | 77.033 M 0.60 % | 76.570 M 0.00 % | 76.570 M 0.00 % | 76.570 M 0.00 % | 76.570 M 1.56 % | 75.394 M 0.00 % | 75.394 M 0.00 % | 75.394 M -0.04 % | 75.421 M -3.42 % | 78.090 M 0.00 % | 78.090 M 26.63 % | 61.667 M -14.87 % | 72.436 M -7.00 % | 77.886 M 0.00 % | 77.886 M -2.23 % | 79.666 M 0.00 % | 79.666 M 0.19 % | 79.512 M 0.00 % | 79.512 M 0.00 % | 79.512 M -0.04 % | 79.543 M -1.70 % | 80.922 M 0.00 % | 80.922 M 0.01 % | 80.916 M 0.08 % | 80.849 M -0.71 % | 81.431 M 0.00 % | 81.431 M -0.02 % | 81.450 M -0.28 % | 81.677 M 0.35 % | 81.392 M 0.00 % | 81.392 M 0.00 % | 81.392 M -0.34 % | 81.666 M 0.14 % | 81.551 M 0.00 % | 81.551 M 0.00 % | 81.551 M -15.47 % | 96.481 M 12.99 % | 85.386 M 0.00 % | 85.386 M 0.00 % | 85.386 M 0.00 % | 85.386 M -9.82 % | 94.685 M 0.00 % | 94.685 M 0.00 % | 94.685 M 0.18 % | 94.519 M -2.13 % | 96.571 M 0.00 % | 96.571 M 4.00 % | 92.857 M 0.00 % | 92.857 M |
| Weighted average shs out | 80.933 M 0.00 % | 80.932 M 2.19 % | 79.196 M -4.15 % | 82.624 M 8.89 % | 75.876 M -10.28 % | 84.571 M 11.46 % | 75.876 M 0.00 % | 75.876 M 0.00 % | 75.876 M 0.04 % | 75.849 M 0.00 % | 75.849 M 0.00 % | 75.849 M 0.00 % | 75.849 M 0.18 % | 75.710 M 0.11 % | 75.625 M 0.00 % | 75.626 M 0.00 % | 75.626 M -0.38 % | 75.912 M -1.58 % | 77.132 M -2.65 % | 79.230 M -0.97 % | 80.006 M -0.14 % | 80.116 M 0.00 % | 80.116 M 0.00 % | 80.116 M 0.00 % | 80.116 M 0.01 % | 80.108 M 0.13 % | 80.001 M 0.00 % | 80.001 M 0.00 % | 80.001 M 0.00 % | 80.000 M 0.00 % | 79.999 M 0.00 % | 79.999 M 0.00 % | 79.998 M 0.00 % | 79.998 M 0.00 % | 79.996 M 0.00 % | 79.996 M 0.00 % | 79.996 M 0.00 % | 79.996 M 0.00 % | 79.994 M 0.00 % | 79.994 M 0.00 % | 79.993 M 0.00 % | 79.993 M 0.26 % | 79.784 M 0.00 % | 79.784 M 0.00 % | 79.784 M 0.00 % | 79.784 M 2.57 % | 77.787 M 0.00 % | 77.787 M 0.70 % | 77.245 M 0.00 % | 77.244 M 0.00 % | 77.244 M 0.00 % | 77.244 M 0.00 % | 77.244 M 0.00 % | 77.244 M 0.00 % | 77.244 M 0.00 % | 77.244 M 0.00 % | 77.244 M -0.04 % | 77.274 M 0.31 % | 77.033 M 0.00 % | 77.033 M 0.00 % | 77.033 M 0.00 % | 77.033 M 0.60 % | 76.570 M 0.00 % | 76.570 M 0.00 % | 76.570 M 0.00 % | 76.570 M 1.56 % | 75.394 M 0.00 % | 75.394 M 0.00 % | 75.394 M -0.04 % | 75.421 M -3.42 % | 78.090 M 0.00 % | 78.090 M 26.63 % | 61.667 M -14.87 % | 72.436 M -6.65 % | 77.598 M -0.37 % | 77.886 M -2.23 % | 79.666 M 0.00 % | 79.666 M 1.80 % | 78.258 M -1.58 % | 79.512 M 0.00 % | 79.512 M -0.04 % | 79.543 M -1.28 % | 80.576 M -0.43 % | 80.922 M 0.01 % | 80.916 M 0.08 % | 80.849 M -0.71 % | 81.431 M 0.00 % | 81.431 M -0.02 % | 81.450 M -0.28 % | 81.677 M 0.93 % | 80.926 M -0.57 % | 81.392 M 0.00 % | 81.392 M -0.34 % | 81.666 M 0.14 % | 81.551 M 0.00 % | 81.551 M 0.00 % | 81.551 M -15.47 % | 96.481 M 13.67 % | 84.879 M -0.59 % | 85.386 M 0.00 % | 85.386 M 0.00 % | 85.386 M -6.99 % | 91.803 M -3.04 % | 94.685 M 0.00 % | 94.685 M 0.18 % | 94.519 M -2.13 % | 96.571 M 0.00 % | 96.571 M 4.00 % | 92.857 M 0.00 % | 92.857 M |
| EPS diluted | 2 114.04 -47.12 % | 3 998.00 180.26 % | -4 981.09 -187.48 % | 5 694.00 -7.52 % | 6 157.03 7.22 % | 5 742.60 311.25 % | -2 718.39 -142.25 % | 6 434.18 -29.22 % | 9 090.24 -5.08 % | 9 577.16 198.57 % | -9 716.39 -244.53 % | 6 722.74 -66.60 % | 20 126.00 -7.41 % | 21 736.00 1.32 % | 21 452.00 -32.05 % | 31 571.00 43.60 % | 21 986.00 63.14 % | 13 477.00 57.01 % | 8 583.54 46.63 % | 5 854.00 1 112.01 % | 483.00 -90.17 % | 4 915.00 392.27 % | 998.44 -81.36 % | 5 357.00 -29.72 % | 7 622.00 -17.45 % | 9 233.00 187.29 % | -10 576.85 -183.13 % | 12 723.00 89.05 % | 6 730.00 -45.39 % | 12 323.00 88.47 % | 6 538.49 -39.26 % | 10 764.00 70.53 % | 6 312.00 -40.07 % | 10 532.00 433.94 % | 1 972.50 -70.63 % | 6 717.00 89.48 % | 3 545.00 -19.27 % | 4 391.00 99.17 % | 2 204.65 132.56 % | -6 770.88 -385.21 % | 2 374.00 -42.53 % | 4 131.00 277.08 % | -2 332.82 -181.11 % | 2 876.00 -54.38 % | 6 304.00 714.47 % | 774.00 -78.55 % | 3 608.75 -49.81 % | 7 190.00 123.57 % | 3 216.00 -10.64 % | 3 599.00 -53.07 % | 7 669.30 -18.94 % | 9 461.00 43.50 % | 6 593.00 -19.10 % | 8 150.00 -41.37 % | 13 900.00 373.11 % | 2 938.00 -82.84 % | 17 126.00 21.33 % | 14 115.00 115.80 % | 6 540.88 -52.77 % | 13 850.00 -3.36 % | 14 332.00 -19.06 % | 17 708.00 2.61 % | 17 258.00 15.72 % | 14 913.00 165.21 % | 5 623.00 32.68 % | 4 238.00 -48.84 % | 8 284.56 -48.75 % | 16 165.00 -17.40 % | 19 571.00 43.14 % | 13 673.00 21.98 % | 11 209.00 -2.21 % | 11 462.00 -20.34 % | 14 388.00 18.33 % | 12 159.00 12.20 % | 10 837.00 -11.43 % | 12 235.00 40.94 % | 8 681.10 0.05 % | 8 677.04 4.19 % | 8 327.85 -6.51 % | 8 907.35 -43.80 % | 15 849.00 -0.10 % | 15 865.00 39.30 % | 11 389.00 0.06 % | 11 382.00 0.11 % | 11 369.00 -0.69 % | 11 448.00 126.71 % | -42 853.42 -824.75 % | 5 912.89 -7.83 % | 6 415.00 12.25 % | 5 715.00 76.05 % | 3 246.20 -18.14 % | 3 965.50 0.00 % | 3 965.50 77.68 % | 2 231.83 -4.18 % | 2 329.11 149.43 % | -4 712.04 -272.05 % | 2 738.78 -72.68 % | 10 026.00 55.09 % | 6 464.65 53.60 % | 4 208.70 0.00 % | 4 208.70 0.78 % | 4 176.11 15.49 % | 3 615.95 -57.78 % | 8 564.48 122.88 % | 3 842.59 2.66 % | 3 742.95 127.69 % | 1 643.91 -0.07 % | 1 645.12 -50.00 % | 3 290.25 0.00 % | 3 290.25 |
| Earnings per share | 2 114.04 -47.12 % | 3 998.00 173.91 % | -5 409.20 -190.45 % | 5 980.00 -14.38 % | 6 984.18 -1.99 % | 7 126.00 362.14 % | -2 718.39 -142.25 % | 6 434.18 -29.22 % | 9 090.24 -5.08 % | 9 577.16 198.57 % | -9 716.39 -244.53 % | 6 722.75 -67.90 % | 20 941.00 -7.37 % | 22 607.00 5.38 % | 21 452.00 -33.18 % | 32 106.00 46.03 % | 21 986.00 63.14 % | 13 477.00 57.01 % | 8 583.54 46.63 % | 5 854.00 1 112.01 % | 483.00 -90.17 % | 4 915.00 392.27 % | 998.44 -81.36 % | 5 357.00 -29.72 % | 7 622.00 -17.45 % | 9 233.00 187.29 % | -10 576.85 -183.13 % | 12 723.00 89.05 % | 6 730.00 -45.39 % | 12 323.00 88.47 % | 6 538.49 -39.26 % | 10 764.00 70.53 % | 6 312.00 -40.07 % | 10 532.00 433.94 % | 1 972.50 -70.63 % | 6 717.00 89.48 % | 3 545.00 -19.27 % | 4 391.00 99.17 % | 2 204.65 132.56 % | -6 770.88 -385.21 % | 2 374.00 -42.53 % | 4 131.00 277.08 % | -2 332.82 -181.11 % | 2 876.00 -54.38 % | 6 304.00 714.47 % | 774.00 -78.55 % | 3 608.75 -49.81 % | 7 190.00 123.57 % | 3 216.00 -10.64 % | 3 599.00 -53.07 % | 7 669.30 -18.94 % | 9 461.00 43.50 % | 6 593.00 -19.10 % | 8 150.00 -41.37 % | 13 900.00 373.11 % | 2 938.00 -82.84 % | 17 126.00 21.33 % | 14 115.00 115.80 % | 6 540.88 -52.77 % | 13 850.00 -3.36 % | 14 332.00 -19.06 % | 17 708.00 2.61 % | 17 258.00 15.72 % | 14 913.00 165.21 % | 5 623.00 32.68 % | 4 238.00 -48.84 % | 8 284.56 -48.75 % | 16 165.00 -17.40 % | 19 571.00 43.14 % | 13 673.00 21.98 % | 11 209.00 -2.21 % | 11 462.00 -20.34 % | 14 388.00 18.33 % | 12 159.00 12.20 % | 10 837.00 -11.43 % | 12 235.00 40.94 % | 8 681.10 0.05 % | 8 677.04 4.19 % | 8 327.85 -6.51 % | 8 907.35 -43.80 % | 15 849.00 -0.10 % | 15 865.00 39.30 % | 11 389.00 0.06 % | 11 382.00 0.11 % | 11 369.00 -0.69 % | 11 448.00 126.71 % | -42 853.42 -824.75 % | 5 912.89 -7.83 % | 6 415.00 12.25 % | 5 715.00 76.05 % | 3 246.20 -18.14 % | 3 965.50 0.00 % | 3 965.50 77.68 % | 2 231.83 -4.18 % | 2 329.11 149.43 % | -4 712.04 -272.05 % | 2 738.78 -72.68 % | 10 026.00 55.09 % | 6 464.65 53.60 % | 4 208.70 0.00 % | 4 208.70 0.78 % | 4 176.11 15.49 % | 3 615.95 -57.78 % | 8 564.48 122.88 % | 3 842.59 2.66 % | 3 742.95 127.69 % | 1 643.91 -0.07 % | 1 645.12 -50.00 % | 3 290.25 0.00 % | 3 290.25 |
| Gross profit | 1.395 T 4.39 % | 1.336 T 23.41 % | 1.083 T -28.14 % | 1.507 T 5.91 % | 1.422 T 7.03 % | 1.329 T 17.26 % | 1.133 T -39.97 % | 1.888 T -7.17 % | 2.034 T 48.08 % | 1.373 T 261.98 % | 379.427 B -76.40 % | 1.608 T -41.17 % | 2.733 T -6.68 % | 2.929 T -6.77 % | 3.142 T -16.86 % | 3.779 T 33.84 % | 2.823 T 32.06 % | 2.138 T 45.52 % | 1.469 T 21.70 % | 1.207 T 64.47 % | 733.942 B -43.99 % | 1.310 T 8.27 % | 1.210 T -24.96 % | 1.613 T -0.10 % | 1.614 T -10.98 % | 1.813 T 67.20 % | 1.085 T -54.63 % | 2.390 T 10.44 % | 2.164 T -9.29 % | 2.386 T 11.21 % | 2.146 T 7.35 % | 1.999 T 6.94 % | 1.869 T -17.23 % | 2.258 T 41.50 % | 1.596 T -18.66 % | 1.962 T 25.05 % | 1.569 T 1.79 % | 1.541 T 8.92 % | 1.415 T -11.45 % | 1.598 T -7.15 % | 1.721 T -4.24 % | 1.798 T -7.03 % | 1.934 T 4.01 % | 1.859 T 2.56 % | 1.813 T 7.38 % | 1.688 T -5.24 % | 1.781 T 15.12 % | 1.547 T -16.70 % | 1.858 T 10.99 % | 1.674 T 1.26 % | 1.653 T -14.08 % | 1.924 T -12.81 % | 2.206 T 31.48 % | 1.678 T -15.81 % | 1.993 T -12.53 % | 2.279 T -14.68 % | 2.671 T 22.97 % | 2.172 T -39.47 % | 3.589 T 139.95 % | 1.496 T -31.98 % | 2.199 T 22.55 % | 1.794 T -46.61 % | 3.360 T 148.79 % | 1.351 T 199.60 % | 450.828 B -31.25 % | 655.720 B -78.21 % | 3.009 T 27.52 % | 2.360 T 4.71 % | 2.254 T 44.19 % | 1.563 T -81.72 % | 8.548 T 11.12 % | 7.692 T 0.88 % | 7.625 T 0.74 % | 7.569 T 24.93 % | 6.059 T -12.59 % | 6.931 T 418.33 % | 1.337 T -77.44 % | 5.926 T -4.73 % | 6.220 T -5.48 % | 6.581 T 217.18 % | 2.075 T -67.77 % | 6.438 T 11.04 % | 5.798 T 0.20 % | 5.787 T 0.12 % | 5.780 T -0.69 % | 5.820 T 0.82 % | 5.773 T 34.43 % | 4.294 T -7.82 % | 4.659 T 385.29 % | 960.000 B -72.05 % | 3.435 T -18.34 % | 4.206 T 0.00 % | 4.206 T 813.90 % | 460.273 B -86.15 % | 3.324 T 1.57 % | 3.273 T 432.16 % | 615.008 B -81.43 % | 3.312 T -28.84 % | 4.655 T 53.60 % | 3.030 T 0.00 % | 3.030 T 0.78 % | 3.007 T 9.88 % | 2.737 T -23.23 % | 3.565 T 266.45 % | 972.756 B -66.99 % | 2.947 T -15.70 % | 3.496 T 0.00 % | 3.496 T 281.51 % | 916.451 B -70.77 % | 3.136 T |
| Income tax expense | 144.000 B -13.11 % | 165.723 B 187.74 % | -188.888 B -197.11 % | 194.510 B 12.24 % | 173.305 B 38.98 % | 124.696 B 32.93 % | 93.806 B 117.06 % | -550.000 B -316.59 % | 253.932 B 57.77 % | 160.952 B 123.76 % | -677.418 B -2 003.72 % | 35.584 B -93.39 % | 538.592 B -3.33 % | 557.124 B 16.81 % | 476.942 B -34.83 % | 731.794 B 23.89 % | 590.667 B 40.37 % | 420.780 B 294.63 % | -216.200 B -209.13 % | 198.110 B 576.65 % | 29.278 B -87.03 % | 225.745 B 298.55 % | 56.642 B -84.11 % | 356.441 B 23.31 % | 289.063 B -21.56 % | 368.496 B -32.60 % | 546.761 B 40.81 % | 388.305 B 11.23 % | 349.093 B -12.61 % | 399.471 B 48.28 % | 269.406 B -17.02 % | 324.658 B 33.51 % | 243.173 B -30.22 % | 348.503 B 655.78 % | -62.705 B -133.39 % | 187.807 B 291.98 % | 47.913 B -76.80 % | 206.528 B 390.75 % | -71.033 B 39.51 % | -117.425 B -163.09 % | 186.115 B -30.79 % | 268.904 B -0.83 % | 271.154 B 153.22 % | 107.083 B -54.08 % | 233.176 B 9.77 % | 212.428 B 8.21 % | 196.319 B -11.19 % | 221.052 B 124.55 % | 98.444 B 30.94 % | 75.181 B -29.06 % | 105.981 B -71.15 % | 367.364 B 36.23 % | 269.660 B 12.42 % | 239.874 B -2.44 % | 245.872 B 832.39 % | 26.370 B -94.18 % | 453.238 B 32.28 % | 342.630 B 42.35 % | 240.701 B -19.37 % | 298.510 B -0.02 % | 298.578 B 8.53 % | 275.108 B -26.04 % | 371.954 B 478.97 % | 64.244 B 318.34 % | 15.357 B -81.81 % | 84.442 B -83.14 % | 500.961 B 8.84 % | 460.264 B -0.82 % | 464.082 B 50.35 % | 308.675 B 135.26 % | -875.317 B 2.21 % | -895.119 B -0.88 % | -887.278 B -0.74 % | -880.757 B -4.34 % | -844.105 B 11.43 % | -953.004 B -485.97 % | 246.914 B 135.70 % | -691.634 B -4.45 % | -662.160 B 7.66 % | -717.119 B -239.79 % | 513.000 B 140.65 % | -1.262 T -36.93 % | -921.667 B -0.06 % | -921.111 B -0.12 % | -920.000 B 0.60 % | -925.556 B -126.52 % | 3.490 T 287.50 % | -1.861 T -256.19 % | -522.500 B -400.72 % | 173.750 B 165.76 % | -264.215 B 18.14 % | -322.760 B 0.00 % | -322.760 B -622.30 % | 61.796 B 132.53 % | -189.941 B -1.78 % | -186.620 B -351.58 % | 74.180 B 131.15 % | -238.169 B 56.85 % | -551.992 B -53.60 % | -359.365 B 0.00 % | -359.365 B -0.78 % | -356.582 B -4.15 % | -342.376 B 22.84 % | -443.719 B -413.33 % | 141.613 B 140.03 % | -353.779 B -122.85 % | -158.754 B 0.07 % | -158.872 B -256.30 % | 101.645 B 133.27 % | -305.523 B |
| Cost of revenue | 16.175 T 0.46 % | 16.101 T -3.72 % | 16.723 T -0.55 % | 16.815 T -1.59 % | 17.087 T 1.89 % | 16.771 T -4.33 % | 17.531 T 2.68 % | 17.073 T -5.61 % | 18.088 T 0.44 % | 18.007 T -4.56 % | 18.868 T -3.47 % | 19.547 T -3.60 % | 20.277 T 10.14 % | 18.409 T 1.19 % | 18.193 T 7.91 % | 16.858 T 8.98 % | 15.469 T 11.04 % | 13.931 T 0.98 % | 13.795 T 5.68 % | 13.054 T 0.51 % | 12.988 T -1.87 % | 13.236 T -10.77 % | 14.833 T 3.18 % | 14.376 T -2.25 % | 14.707 T 3.57 % | 14.201 T -9.63 % | 15.714 T 12.08 % | 14.020 T 0.73 % | 13.919 T 3.29 % | 13.476 T 3.79 % | 12.984 T -0.41 % | 13.037 T -0.29 % | 13.075 T 2.00 % | 12.819 T -3.45 % | 13.278 T 23.11 % | 10.786 T -4.45 % | 11.288 T 3.38 % | 10.920 T -14.83 % | 12.821 T 3.41 % | 12.398 T -7.95 % | 13.468 T 1.24 % | 13.303 T -7.69 % | 14.411 T 0.00 % | 14.411 T -3.22 % | 14.891 T 8.28 % | 13.752 T -6.75 % | 14.748 T 8.42 % | 13.603 T -1.04 % | 13.746 T 6.49 % | 12.908 T -3.78 % | 13.415 T -2.90 % | 13.815 T -3.27 % | 14.282 T -2.38 % | 14.630 T -12.36 % | 16.695 T 13.77 % | 14.675 T 2.08 % | 14.376 T 2.11 % | 14.079 T -58.15 % | 33.643 T 378.67 % | 7.028 T 22.58 % | 5.734 T 11.22 % | 5.155 T -62.72 % | 13.829 T 151.44 % | 5.500 T -6.67 % | 5.893 T 1.33 % | 5.816 T -64.53 % | 16.397 T 154.08 % | 6.453 T 24.00 % | 5.204 T 15.57 % | 4.503 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.589 T | 0.000 | 0.000 | 0.000 -100.00 % | 4.357 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.289 T | 0.000 | 0.000 | 0.000 -100.00 % | 2.199 T | 0.000 | 0.000 -100.00 % | 2.620 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.053 T | 0.000 | 0.000 | 0.000 -100.00 % | 2.219 T | 0.000 |
| General and administrative expenses | 26.512 B -94.94 % | 524.170 B -63.97 % | 1.455 T 178.26 % | 522.863 B 2.68 % | 509.225 B -1.60 % | 517.495 B -5.61 % | 548.257 B 8.74 % | 504.187 B 4.89 % | 480.670 B 3.66 % | 463.708 B -8.57 % | 507.154 B 8.31 % | 468.249 B 8.84 % | 430.230 B -2.60 % | 441.699 B -8.92 % | 484.965 B 15.31 % | 420.569 B 10.65 % | 380.076 B 3.30 % | 367.936 B -64.27 % | 1.030 T 201.83 % | 341.145 B 4.62 % | 326.070 B -8.52 % | 356.430 B 3.72 % | 343.658 B -4.08 % | 358.292 B 5.27 % | 340.362 B -9.47 % | 375.980 B -2.89 % | 387.173 B 15.48 % | 335.284 B -3.13 % | 346.111 B -8.35 % | 377.630 B 2.29 % | 369.178 B 5.72 % | 349.206 B 7.54 % | 324.722 B -12.00 % | 369.021 B -18.15 % | 450.843 B 17.09 % | 385.040 B 9.49 % | 351.657 B -8.01 % | 382.257 B -0.97 % | 385.998 B 6.38 % | 362.837 B -12.99 % | 416.985 B -9.94 % | 463.012 B 11.24 % | 416.238 B 6.91 % | 389.336 B 8.14 % | 360.031 B -8.43 % | 393.172 B -7.77 % | 426.273 B 17.71 % | 362.127 B -1.75 % | 368.570 B -4.21 % | 384.758 B -78.46 % | 1.786 T 1 473.81 % | -130.039 B -126.18 % | 496.722 B 27.41 % | 389.851 B -16.91 % | 469.179 B -26.19 % | 635.616 B 9.93 % | 578.181 B -18.86 % | 712.590 B -71.51 % | 2.501 T 1 861.93 % | 127.487 B 5.14 % | 121.252 B 20.93 % | 100.266 B -91.34 % | 1.158 T 1 219.39 % | 87.787 B -9.20 % | 96.677 B 7.38 % | 90.036 B | 0.000 -100.00 % | 130.465 B 10.82 % | 117.729 B 1.67 % | 115.792 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 161.518 B 130.44 % | 70.091 B 80.66 % | 38.797 B -36.71 % | 61.299 B -1.63 % | 62.316 B -14.02 % | 72.476 B -39.41 % | 119.610 B 65.38 % | 72.325 B -0.97 % | 73.033 B -13.45 % | 84.382 B -30.07 % | 120.671 B 30.04 % | 92.798 B 27.88 % | 72.566 B -29.02 % | 102.238 B -20.97 % | 129.369 B 4.93 % | 123.293 B -3.97 % | 128.389 B 26.81 % | 101.242 B 203.27 % | 33.384 B -68.68 % | 106.576 B 4.85 % | 101.644 B -24.89 % | 135.335 B 14.53 % | 118.164 B 8.11 % | 109.300 B -4.34 % | 114.262 B 4.67 % | 109.166 B 114.10 % | -774.226 B -279.11 % | 432.269 B 2.70 % | 420.907 B 5.98 % | 397.169 B -14.79 % | 466.080 B 14.29 % | 407.787 B -2.53 % | 418.372 B 8.74 % | 384.762 B -16.27 % | 459.510 B 16.68 % | 393.821 B 2.50 % | 384.216 B -4.49 % | 402.279 B -12.13 % | 457.813 B 7.61 % | 425.446 B -10.59 % | 475.839 B 3.32 % | 460.557 B -11.47 % | 520.211 B 15.47 % | 450.528 B -1.86 % | 459.056 B 5.58 % | 434.808 B -8.11 % | 473.203 B 14.50 % | 413.292 B -3.43 % | 427.960 B 1.09 % | 423.329 B -3.37 % | 438.087 B 5.12 % | 416.758 B -3.37 % | 431.309 B -0.72 % | 434.431 B -1.16 % | 439.526 B 5.66 % | 415.963 B 8.25 % | 384.262 B 738.60 % | 45.822 B 108.97 % | -510.615 B -333.72 % | 218.469 B 5.17 % | 207.725 B 7.66 % | 192.952 B 157.89 % | -333.315 B -287.70 % | 177.583 B 3.38 % | 171.780 B 1.60 % | 169.071 B | 0.000 -100.00 % | 218.410 B 1.01 % | 216.235 B 11.60 % | 193.755 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 expenses | 33.004 B -31.87 % | 48.445 B 109.57 % | -506.474 B -499.03 % | 126.925 B | 0.000 | 0.000 -100.00 % | 238.770 B 117.26 % | -1.383 T -1 249.76 % | -102.463 B -348.08 % | 41.303 B 6.45 % | 38.801 B -70.87 % | 133.198 B 34.17 % | 99.279 B 7.39 % | 92.446 B 45.30 % | 63.625 B 195.07 % | 21.563 B -24.56 % | 28.584 B -43.87 % | 50.925 B 118.53 % | -274.844 B -1 710.85 % | 17.062 B 34.23 % | 12.711 B 195.66 % | -13.288 B -144.95 % | 29.562 B 129.89 % | 12.859 B 196.70 % | 4.334 B 44.51 % | 2.999 B 116.35 % | -18.347 B -115.95 % | 115.045 B 324.08 % | -51.340 B -73.22 % | -29.638 B -115.56 % | 190.530 B 1 753.76 % | -11.521 B 32.46 % | -17.058 B -154.33 % | -6.707 B -88.03 % | -3.567 B 91.35 % | -41.229 B -397.00 % | 13.882 B 890.86 % | 1.401 B -96.52 % | 40.255 B 114.28 % | -281.939 B -2 948.16 % | 9.899 B 1 222.34 % | -882.000 M 95.53 % | -19.722 B -353.37 % | 7.784 B 147.73 % | -16.307 B -725.75 % | 2.606 B -75.10 % | 10.467 B 2 598.09 % | -419.000 M 94.75 % | -7.977 B 16.50 % | -9.553 B -107.06 % | 135.389 B 40.77 % | 96.176 B -41.53 % | 164.499 B 1 649.25 % | 9.404 B 122.18 % | -42.406 B 62.52 % | -113.128 B -53.30 % | -73.797 B -18 688.66 % | 397.000 M -99.77 % | 173.840 B 651.29 % | 23.139 B 73.00 % | 13.375 B -56.70 % | 30.887 B -83.26 % | 184.555 B 397.02 % | 37.132 B 188.81 % | 12.857 B -21.13 % | 16.301 B 111.47 % | -142.111 B -1 044.01 % | 15.054 B -8.19 % | 16.397 B 161.55 % | -26.640 B 99.90 % | -26.691 T | 0.000 | 0.000 | 0.000 100.00 % | -20.463 T | 0.000 | 0.000 | 0.000 100.00 % | -20.004 T | 0.000 | 0.000 | 0.000 100.00 % | -18.020 T | 0.000 | 0.000 | 0.000 100.00 % | -15.234 T | 0.000 | 0.000 | 0.000 100.00 % | -12.304 T | 0.000 | 0.000 | 0.000 100.00 % | -11.539 T | 0.000 -100.00 % | 120.623 M | 0.000 100.00 % | -11.198 T | 0.000 | 0.000 | 0.000 100.00 % | -10.653 T | 0.000 -100.00 % | 366.225 B | 0.000 100.00 % | -11.417 T | 0.000 -100.00 % | 227.027 B | 0.000 |
| Operating expenses | 800.004 B 4.24 % | 767.437 B -22.26 % | 987.218 B 29.33 % | 763.340 B 21.21 % | 629.753 B -5.38 % | 665.580 B -30.73 % | 960.868 B 238.85 % | -692.000 B -199.47 % | 695.719 B 11.22 % | 625.537 B -13.78 % | 725.547 B -2.46 % | 743.879 B 16.29 % | 639.669 B -4.52 % | 669.948 B -7.91 % | 727.488 B 10.92 % | 655.883 B 4.78 % | 625.974 B 4.71 % | 597.790 B -3.66 % | 620.515 B 10.86 % | 559.708 B 3.52 % | 540.700 B -9.26 % | 595.897 B -11.77 % | 675.399 B 21.59 % | 555.475 B -2.35 % | 568.838 B -5.61 % | 602.616 B 369.42 % | -223.671 B -125.86 % | 865.043 B -10.18 % | 963.079 B 8.80 % | 885.182 B -11.25 % | 997.360 B 14.93 % | 867.775 B 1.32 % | 856.431 B -1.56 % | 870.039 B -17.71 % | 1.057 T 17.86 % | 897.084 B 4.68 % | 857.016 B -5.73 % | 909.083 B -1.16 % | 919.767 B -2.50 % | 943.371 B -8.71 % | 1.033 T -3.82 % | 1.074 T -9.13 % | 1.182 T 21.69 % | 971.626 B -10.41 % | 1.084 T 13.40 % | 956.310 B -13.31 % | 1.103 T 20.81 % | 913.128 B -4.37 % | 954.829 B -0.17 % | 956.471 B -60.41 % | 2.416 T 464.85 % | 427.667 B -62.54 % | 1.142 T 30.24 % | 876.511 B -6.06 % | 933.049 B -5.85 % | 990.972 B 7.19 % | 924.463 B 13.27 % | 816.193 B -63.63 % | 2.244 T 478.63 % | 387.810 B 6.87 % | 362.883 B 4.55 % | 347.095 B -67.05 % | 1.053 T 216.43 % | 332.907 B 17.19 % | 284.073 B 0.49 % | 282.697 B -71.08 % | 977.527 B 159.71 % | 376.388 B 2.09 % | 368.689 B 27.47 % | 289.237 B 101.08 % | -26.691 T | 0.000 | 0.000 | 0.000 100.00 % | -20.463 T | 0.000 -100.00 % | 358.974 B | 0.000 100.00 % | -20.004 T | 0.000 -100.00 % | 322.000 B | 0.000 100.00 % | -18.020 T | 0.000 | 0.000 | 0.000 100.00 % | -15.234 T | 0.000 | 0.000 -100.00 % | 188.750 B 101.53 % | -12.304 T | 0.000 | 0.000 -100.00 % | 183.203 B 101.59 % | -11.539 T | 0.000 -100.00 % | 197.536 B | 0.000 100.00 % | -11.198 T | 0.000 | 0.000 | 0.000 100.00 % | -10.653 T | 0.000 -100.00 % | 530.910 B | 0.000 100.00 % | -11.417 T | 0.000 -100.00 % | 390.247 B | 0.000 |
| Cost and expenses | 16.869 T 0.00 % | 16.869 T -4.75 % | 17.710 T 0.74 % | 17.580 T -1.03 % | 17.762 T 1.50 % | 17.500 T -6.06 % | 18.629 T 13.72 % | 16.381 T -12.79 % | 18.783 T 0.81 % | 18.633 T -4.90 % | 19.594 T -3.43 % | 20.290 T -2.99 % | 20.917 T 9.63 % | 19.079 T 0.84 % | 18.920 T 8.03 % | 17.514 T 8.82 % | 16.095 T 10.78 % | 14.529 T 0.78 % | 14.416 T 5.89 % | 13.614 T 0.63 % | 13.528 T -2.19 % | 13.831 T -10.81 % | 15.508 T 3.87 % | 14.931 T -2.26 % | 15.276 T 3.19 % | 14.803 T -4.43 % | 15.490 T 4.06 % | 14.885 T 0.02 % | 14.882 T 3.63 % | 14.361 T 2.72 % | 13.981 T 0.54 % | 13.905 T -0.19 % | 13.932 T 1.77 % | 13.689 T -4.51 % | 14.335 T 22.70 % | 11.683 T -3.81 % | 12.145 T 2.68 % | 11.829 T -13.91 % | 13.740 T 2.99 % | 13.341 T -8.00 % | 14.501 T 0.86 % | 14.378 T -7.80 % | 15.594 T 1.37 % | 15.382 T -3.71 % | 15.975 T 8.61 % | 14.708 T -7.21 % | 15.851 T 9.20 % | 14.516 T -1.25 % | 14.700 T 6.03 % | 13.865 T -12.42 % | 15.831 T 11.15 % | 14.243 T -7.65 % | 15.423 T -0.54 % | 15.507 T -12.03 % | 17.628 T 12.52 % | 15.666 T 2.39 % | 15.300 T 2.72 % | 14.895 T -58.50 % | 35.887 T 383.90 % | 7.416 T 21.64 % | 6.097 T 10.80 % | 5.502 T -63.03 % | 14.882 T 155.15 % | 5.833 T -5.58 % | 6.177 T 1.29 % | 6.098 T -64.90 % | 17.374 T 154.39 % | 6.830 T 22.55 % | 5.573 T 16.29 % | 4.793 T 117.96 % | -26.691 T | 0.000 | 0.000 | 0.000 100.00 % | -20.463 T | 0.000 -100.00 % | 4.948 T | 0.000 100.00 % | -20.004 T | 0.000 -100.00 % | 4.679 T | 0.000 100.00 % | -18.020 T | 0.000 | 0.000 | 0.000 100.00 % | -15.234 T | 0.000 | 0.000 -100.00 % | 2.478 T 120.14 % | -12.304 T | 0.000 | 0.000 -100.00 % | 2.382 T 120.65 % | -11.539 T | 0.000 -100.00 % | 2.818 T | 0.000 100.00 % | -11.198 T | 0.000 | 0.000 | 0.000 100.00 % | -10.653 T | 0.000 -100.00 % | 2.584 T | 0.000 100.00 % | -11.417 T | 0.000 -100.00 % | 2.610 T | 0.000 |
| Research and development expenses | 0.000 -100.00 % | 124.731 B | 0.000 -100.00 % | 52.253 B -4.41 % | 54.665 B 10.78 % | 49.345 B -9.01 % | 54.231 B 20.52 % | 44.999 B 13.08 % | 39.793 B 10.10 % | 36.144 B -38.66 % | 58.921 B 18.71 % | 49.634 B 32.03 % | 37.594 B 12.00 % | 33.565 B -14.72 % | 39.358 B 68.47 % | 23.362 B -16.65 % | 28.030 B -13.33 % | 32.342 B -14.71 % | 37.919 B 30.38 % | 29.083 B 14.48 % | 25.405 B 6.45 % | 23.866 B -10.93 % | 26.794 B -0.17 % | 26.839 B 2.05 % | 26.299 B -13.44 % | 30.383 B 25.44 % | 24.222 B -25.15 % | 32.359 B 18.56 % | 27.294 B 11.51 % | 24.477 B -44.12 % | 43.799 B 38.53 % | 31.618 B 27.39 % | 24.819 B -2.90 % | 25.559 B -40.49 % | 42.950 B 59.85 % | 26.869 B -10.44 % | 30.000 B 44.31 % | 20.789 B -55.74 % | 46.972 B 42.75 % | 32.906 B 6.81 % | 30.808 B 24.12 % | 24.822 B -62.95 % | 66.990 B 83.53 % | 36.500 B 0.12 % | 36.456 B 3.42 % | 35.249 B -26.80 % | 48.152 B 14.79 % | 41.948 B -0.50 % | 42.159 B -30.37 % | 60.546 B 8.68 % | 55.708 B 24.43 % | 44.772 B -8.66 % | 49.016 B 14.46 % | 42.825 B -35.84 % | 66.750 B 27.09 % | 52.521 B 46.64 % | 35.817 B -37.58 % | 57.384 B -27.87 % | 79.551 B 325.07 % | 18.715 B -8.85 % | 20.531 B -10.70 % | 22.990 B -47.67 % | 43.929 B 44.48 % | 30.405 B 1 002.03 % | 2.759 B -62.15 % | 7.289 B -87.31 % | 57.453 B 361.14 % | 12.459 B -32.02 % | 18.328 B 189.54 % | 6.330 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.071 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 767.000 B 29.07 % | 594.261 B -60.22 % | 1.494 T 155.70 % | 584.162 B 1.58 % | 575.088 B -6.68 % | 616.235 B -7.73 % | 667.867 B -3.35 % | 691.000 B 24.80 % | 553.703 B 1.02 % | 548.090 B -12.70 % | 627.825 B 11.90 % | 561.047 B 11.59 % | 502.796 B -7.56 % | 543.937 B -11.46 % | 614.334 B 12.96 % | 543.862 B 6.96 % | 508.465 B 8.37 % | 469.178 B -55.87 % | 1.063 T 137.44 % | 447.721 B 4.68 % | 427.714 B -13.02 % | 491.765 B 6.48 % | 461.822 B -1.23 % | 467.592 B 2.85 % | 454.624 B -6.29 % | 485.146 B 225.34 % | -387.053 B -150.43 % | 767.553 B 0.07 % | 767.018 B -1.00 % | 774.799 B -7.24 % | 835.258 B 10.34 % | 756.993 B 1.87 % | 743.094 B -1.42 % | 753.783 B -17.20 % | 910.353 B 16.88 % | 778.861 B 5.84 % | 735.873 B -6.20 % | 784.536 B -7.02 % | 843.811 B 7.04 % | 788.283 B -11.71 % | 892.824 B -3.33 % | 923.569 B -1.38 % | 936.449 B 11.50 % | 839.864 B 2.54 % | 819.087 B -1.07 % | 827.980 B -7.95 % | 899.476 B 16.00 % | 775.419 B -2.65 % | 796.530 B -1.43 % | 808.087 B -63.67 % | 2.225 T 675.87 % | 286.719 B -69.10 % | 928.031 B 12.59 % | 824.282 B -9.29 % | 908.705 B -13.59 % | 1.052 T 9.26 % | 962.443 B 26.90 % | 758.412 B -61.90 % | 1.991 T 475.39 % | 345.956 B 5.16 % | 328.977 B 12.20 % | 293.218 B -64.46 % | 824.940 B 210.86 % | 265.370 B -1.15 % | 268.457 B 3.61 % | 259.107 B -75.61 % | 1.062 T 204.46 % | 348.875 B 4.46 % | 333.964 B 7.89 % | 309.547 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 358.974 B | 0.000 | 0.000 | 0.000 -100.00 % | 322.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.750 B | 0.000 | 0.000 | 0.000 -100.00 % | 183.203 B | 0.000 | 0.000 -100.00 % | 197.415 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.615 B | 0.000 | 0.000 | 0.000 -100.00 % | 163.220 B | 0.000 |
| Interest income | 126.553 B 0.70 % | 125.672 B -3.82 % | 130.669 B -2.03 % | 133.380 B 3.16 % | 129.299 B -25.02 % | 172.436 B 15.43 % | 149.380 B 17.87 % | 126.731 B 4.10 % | 121.745 B 16.74 % | 104.291 B | 0.000 -100.00 % | 116.971 B -0.65 % | 117.737 B 7.22 % | 109.805 B 31.07 % | 83.779 B -9.01 % | 92.078 B 49.08 % | 61.765 B 13.08 % | 54.622 B -97.71 % | 2.381 T 2 480.34 % | 92.283 B -16.97 % | 111.148 B 19.70 % | 92.854 B -25.17 % | 124.093 B 66.98 % | 74.314 B -5.27 % | 78.450 B 3.87 % | 75.527 B -24.41 % | 99.922 B 24.31 % | 80.381 B -5.55 % | 85.106 B 18.45 % | 71.849 B 0.86 % | 71.236 B 12.97 % | 63.056 B 67.08 % | 37.740 B -6.63 % | 40.419 B -1.61 % | 41.079 B -15.71 % | 48.733 B 21.42 % | 40.135 B -23.59 % | 52.528 B 6.66 % | 49.247 B -10.93 % | 55.292 B 34.59 % | 41.083 B -36.38 % | 64.571 B 2.62 % | 62.922 B 23.15 % | 51.094 B -4.00 % | 53.223 B -12.77 % | 61.015 B -15.44 % | 72.154 B 12.52 % | 64.124 B 6.50 % | 60.209 B -5.79 % | 63.911 B | 0.000 -100.00 % | 703.174 B 116.26 % | 325.156 B -58.69 % | 787.139 B 0.45 % | 783.639 B -18.28 % | 958.901 B 53.29 % | 625.532 B -23.93 % | 822.346 B 245.25 % | 238.192 B 297.23 % | 59.963 B -7.99 % | 65.171 B -4.58 % | 68.296 B -67.67 % | 211.220 B 305.82 % | 52.048 B 16.37 % | 44.726 B 2.68 % | 43.559 B -81.07 % | 230.065 B 362.75 % | 49.717 B 19.26 % | 41.687 B 2.07 % | 40.840 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.282 B | 0.000 | 0.000 | 0.000 -100.00 % | 51.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.430 B | 0.000 | 0.000 -100.00 % | 30.598 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 274.962 B -1.33 % | 278.659 B 24.77 % | 223.343 B -16.69 % | 268.101 B 34.98 % | 198.617 B -22.15 % | 255.142 B 16.52 % | 218.967 B -17.37 % | 265.012 B 1.37 % | 261.417 B 2.16 % | 255.893 B -13.51 % | 295.855 B 49.72 % | 197.603 B 52.72 % | 129.390 B -9.47 % | 142.921 B 23.56 % | 115.667 B 30.63 % | 88.547 B -16.70 % | 106.296 B -29.83 % | 151.484 B -93.65 % | 2.387 T 1 305.48 % | 169.807 B -1.09 % | 171.672 B -1.97 % | 175.127 B -12.65 % | 200.495 B 11.50 % | 179.820 B -7.31 % | 194.010 B -8.48 % | 211.996 B -17.44 % | 256.766 B 25.45 % | 204.679 B 16.10 % | 176.303 B 5.01 % | 167.890 B 9.15 % | 153.816 B -20.53 % | 193.558 B 10.96 % | 174.433 B -7.99 % | 189.576 B 65.90 % | 114.271 B -37.12 % | 181.720 B 9.64 % | 165.748 B -6.54 % | 177.340 B 11.00 % | 159.765 B -21.92 % | 204.606 B -2.60 % | 210.058 B -2.00 % | 214.343 B 16.03 % | 184.723 B -9.77 % | 204.723 B -9.54 % | 226.321 B 25.86 % | 179.818 B -8.24 % | 195.962 B 29.55 % | 151.267 B 1.04 % | 149.714 B -6.86 % | 160.738 B | 0.000 -100.00 % | 667.334 B 2.77 % | 649.321 B -9.42 % | 716.809 B 28.58 % | 557.462 B -72.22 % | 2.007 T 245.04 % | 581.533 B -19.36 % | 721.178 B 67.58 % | 430.343 B 419.27 % | 82.875 B 11.42 % | 74.381 B 7.53 % | 69.170 B -78.10 % | 315.892 B 319.22 % | 75.353 B -5.82 % | 80.007 B 31.51 % | 60.838 B -75.46 % | 247.885 B 521.16 % | 39.907 B 39.24 % | 28.660 B 1.51 % | 28.233 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.017 T -0.56 % | 1.022 T 1.99 % | 1.003 T -5.18 % | 1.057 T 14.79 % | 921.117 B -8.21 % | 1.004 T 3.15 % | 972.875 B -1.08 % | 983.477 B 5.14 % | 935.430 B -1.83 % | 952.871 B -1.65 % | 968.837 B 4.45 % | 927.531 B 2.05 % | 908.866 B 2.31 % | 888.345 B -2.68 % | 912.798 B 2.66 % | 889.118 B 0.86 % | 881.558 B -1.95 % | 899.098 B -3.96 % | 936.138 B 4.00 % | 900.170 B -0.09 % | 900.974 B 1.87 % | 884.457 B 1.09 % | 874.888 B -40.72 % | 1.476 T 499.18 % | 246.319 B -71.49 % | 864.022 B 4.52 % | 826.670 B 3.35 % | 799.880 B -2.32 % | 818.842 B -0.41 % | 822.237 B -1.56 % | 835.289 B 1.92 % | 819.528 B 1.33 % | 808.777 B -3.00 % | 833.826 B 4.95 % | 794.495 B -2.94 % | 818.546 B 2.86 % | 795.811 B -1.14 % | 804.995 B -4.09 % | 839.363 B 5.51 % | 795.541 B 3.67 % | 767.393 B -5.95 % | 815.949 B -4.73 % | 856.425 B 2.60 % | 834.724 B 5.77 % | 789.219 B 4.09 % | 758.181 B 11.68 % | 678.914 B -0.86 % | 684.801 B 3.63 % | 660.837 B -0.02 % | 660.998 B -4.85 % | 694.694 B 5.86 % | 656.258 B 6.89 % | 613.939 B 2.52 % | 598.869 B -1.63 % | 608.815 B 5.62 % | 576.419 B 5.68 % | 545.438 B 4.64 % | 521.243 B -59.71 % | 1.294 T 124.46 % | 576.323 B 6.36 % | 541.843 B 0.51 % | 539.079 B -47.94 % | 1.035 T 95.21 % | 530.419 B 4.18 % | 509.113 B 6.54 % | 477.839 B -50.20 % | 959.469 B 102.18 % | 474.567 B -0.80 % | 478.391 B 2.47 % | 466.864 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.577 B | 0.000 | 0.000 | 0.000 100.00 % | -18.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 342.500 B | 0.000 | 0.000 | 0.000 100.00 % | -43.621 B | 0.000 | 0.000 -100.00 % | 3.125 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 366.225 B | 0.000 | 0.000 | 0.000 -100.00 % | 227.027 B | 0.000 |
| Operating income | 700.552 B 23.34 % | 568.000 B 495.49 % | 95.384 B -87.03 % | 735.208 B -2.23 % | 752.000 B 28.99 % | 583.000 B 10 822.02 % | 5.338 B -99.55 % | 1.196 T -9.82 % | 1.326 T 88.20 % | 704.703 B 309.34 % | -336.630 B -136.61 % | 919.537 B -56.18 % | 2.098 T -7.06 % | 2.258 T -4.67 % | 2.368 T -24.01 % | 3.117 T 41.63 % | 2.201 T 41.75 % | 1.552 T 79.81 % | 863.360 B 29.50 % | 666.708 B 297.52 % | 167.716 B -76.22 % | 705.251 B 26.48 % | 557.618 B -46.37 % | 1.040 T -2.69 % | 1.069 T -11.17 % | 1.203 T 624.67 % | -229.268 B -114.97 % | 1.531 T 22.26 % | 1.252 T -15.82 % | 1.488 T 104.82 % | 726.352 B -35.48 % | 1.126 T 14.97 % | 979.109 B -28.27 % | 1.365 T 1 615.30 % | -90.079 B -108.71 % | 1.034 T 52.44 % | 678.514 B 2.84 % | 659.766 B 213.14 % | -583.117 B -189.45 % | 651.912 B -5.02 % | 686.344 B -6.14 % | 731.240 B 1 043.97 % | 63.921 B -92.73 % | 878.703 B 4.72 % | 839.111 B 14.75 % | 731.263 B 127.05 % | 322.077 B -49.10 % | 632.812 B -29.89 % | 902.592 B 25.90 % | 716.919 B 89.94 % | 377.453 B -64.45 % | 1.062 T -0.30 % | 1.065 T 35.17 % | 787.778 B -25.99 % | 1.064 T -17.34 % | 1.288 T -26.27 % | 1.746 T 28.81 % | 1.356 T 0.84 % | 1.345 T 21.38 % | 1.108 T -39.66 % | 1.836 T 26.87 % | 1.447 T -37.27 % | 2.307 T 126.67 % | 1.018 T 510.33 % | 166.755 B -55.30 % | 373.023 B -81.64 % | 2.031 T 2.43 % | 1.983 T 5.23 % | 1.885 T 47.99 % | 1.274 T 107.02 % | -18.143 T -335.86 % | 7.692 T 0.88 % | 7.625 T 0.74 % | 7.569 T 152.55 % | -14.404 T -307.83 % | 6.931 T 608.55 % | 978.158 B -83.49 % | 5.926 T 142.99 % | -13.784 T -309.44 % | 6.581 T 275.44 % | 1.753 T -72.77 % | 6.438 T 152.68 % | -12.222 T -311.21 % | 5.787 T 0.12 % | 5.780 T -0.69 % | 5.820 T 161.52 % | -9.461 T -320.30 % | 4.294 T -7.82 % | 4.659 T 504.05 % | 771.250 B 108.70 % | -8.870 T -310.86 % | 4.206 T 0.00 % | 4.206 T 1 418.18 % | 277.070 B 103.37 % | -8.214 T -350.99 % | 3.273 T 683.74 % | 417.593 B -87.39 % | 3.312 T 150.63 % | -6.543 T -315.91 % | 3.030 T 0.00 % | 3.030 T 0.78 % | 3.007 T 137.98 % | -7.917 T -322.09 % | 3.565 T 707.45 % | 441.469 B -85.02 % | 2.947 T 137.21 % | -7.921 T -326.55 % | 3.496 T 564.45 % | 526.204 B -83.22 % | 3.136 T |
| Operating income ratio | 0.04 22.50 % | 0.03 508.06 % | 0.01 -86.65 % | 0.04 -1.23 % | 0.04 26.13 % | 0.03 11 162.43 % | 0.00 -99.55 % | 0.06 -4.30 % | 0.07 81.27 % | 0.04 307.90 % | -0.02 -140.24 % | 0.04 -52.33 % | 0.09 -13.81 % | 0.11 -4.69 % | 0.11 -26.50 % | 0.15 25.54 % | 0.12 24.52 % | 0.10 70.81 % | 0.06 20.99 % | 0.05 282.48 % | 0.01 -74.79 % | 0.05 39.49 % | 0.03 -46.55 % | 0.07 -0.67 % | 0.07 -12.84 % | 0.08 650.36 % | -0.01 -114.63 % | 0.09 19.83 % | 0.08 -16.98 % | 0.09 95.35 % | 0.05 -35.87 % | 0.07 14.27 % | 0.07 -27.63 % | 0.09 1 594.84 % | -0.01 -107.46 % | 0.08 53.75 % | 0.05 -0.33 % | 0.05 229.26 % | -0.04 -187.94 % | 0.05 3.08 % | 0.05 -6.69 % | 0.05 1 138.23 % | 0.00 -92.76 % | 0.05 7.51 % | 0.05 6.07 % | 0.05 143.06 % | 0.02 -53.35 % | 0.04 -27.79 % | 0.06 17.66 % | 0.05 96.27 % | 0.03 -62.86 % | 0.07 4.45 % | 0.06 33.70 % | 0.05 -15.19 % | 0.06 -25.01 % | 0.08 -25.86 % | 0.10 22.79 % | 0.08 131.03 % | 0.04 -72.21 % | 0.13 -43.85 % | 0.23 11.15 % | 0.21 55.16 % | 0.13 -9.66 % | 0.15 465.20 % | 0.03 -54.40 % | 0.06 -44.94 % | 0.10 -53.48 % | 0.23 -10.95 % | 0.25 20.37 % | 0.21 109.89 % | -2.12 -312.25 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 142.06 % | -2.38 -337.76 % | 1.00 505.83 % | 0.17 -83.49 % | 1.00 145.13 % | -2.22 -321.59 % | 1.00 266.91 % | 0.27 -72.75 % | 1.00 147.44 % | -2.11 -310.80 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 161.02 % | -1.64 -263.88 % | 1.00 0.00 % | 1.00 321.23 % | 0.24 109.19 % | -2.58 -358.22 % | 1.00 0.00 % | 1.00 859.82 % | 0.10 104.22 % | -2.47 -347.10 % | 1.00 674.71 % | 0.13 -87.09 % | 1.00 171.14 % | -1.41 -240.56 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 134.57 % | -2.89 -389.29 % | 1.00 585.38 % | 0.15 -85.41 % | 1.00 144.14 % | -2.27 -326.56 % | 1.00 495.94 % | 0.17 -83.22 % | 1.00 |
| Total other income expenses net | -472.870 B -715.29 % | -58.000 B 94.13 % | -987.546 B -1 805.06 % | -51.838 B -59.62 % | -32.475 B -121.65 % | 150.000 B 164.60 % | -232.182 B 36.39 % | -365.000 B -23.17 % | -296.332 B -199.93 % | 296.554 B 127.52 % | -1.078 T -276.55 % | -286.222 B -219.61 % | 239.300 B 15.96 % | 206.358 B 169.87 % | -295.338 B -221.69 % | 242.690 B 23.04 % | 197.250 B 2 671.14 % | 7.118 B 101.93 % | -369.248 B -912.46 % | 45.448 B 235.38 % | -33.570 B 25.15 % | -44.848 B 88.84 % | -401.757 B -58.62 % | -253.275 B -53.72 % | -164.761 B -194.45 % | -55.955 B 96.35 % | -1.534 T -1 702.24 % | -85.139 B 73.63 % | -322.857 B -6 782.48 % | -4.691 B 98.79 % | -386.909 B -466.43 % | 105.589 B 151.29 % | -205.886 B -420.20 % | -39.578 B 92.32 % | -515.587 B -38.99 % | -370.952 B 9.54 % | -410.061 B -256.97 % | -114.872 B 64.34 % | -322.149 B 77.43 % | -1.428 T -272.90 % | -382.833 B -94.41 % | -196.919 B -4 507.31 % | 4.468 B 100.82 % | -547.620 B -361.05 % | -118.777 B 74.36 % | -463.189 B -429.05 % | 140.765 B -7.55 % | 152.268 B 127.01 % | -563.647 B -61.28 % | -349.478 B -220.72 % | 289.484 B 233.20 % | 86.881 B 126.37 % | -329.450 B -354.66 % | 129.370 B -35.92 % | 201.887 B 119.55 % | -1.033 T -1 410.85 % | 78.771 B -1.32 % | 79.821 B 114.34 % | -556.524 B -377.20 % | 200.764 B 139.07 % | -513.816 B -321.91 % | 231.542 B 136.83 % | -628.647 B -433.71 % | 188.382 B -32.51 % | 279.132 B 676.77 % | 35.935 B 104.02 % | -894.354 B -193.86 % | -304.348 B -655.11 % | 54.827 B -42.46 % | 95.283 B -99.47 % | 18.143 T 335.86 % | -7.692 T -0.88 % | -7.625 T -0.74 % | -7.569 T -152.55 % | 14.404 T 307.83 % | -6.931 T -19 624.59 % | -35.138 B 99.41 % | -5.926 T -142.99 % | 13.784 T 309.44 % | -6.581 T -23 605.07 % | 28.000 B 100.43 % | -6.438 T -152.68 % | 12.222 T 311.21 % | -5.787 T -0.12 % | -5.780 T 0.69 % | -5.820 T -161.52 % | 9.461 T 320.30 % | -4.294 T 7.82 % | -4.659 T -3 449.52 % | -131.250 B -101.48 % | 8.870 T 310.86 % | -4.206 T 0.00 % | -4.206 T -16 843.41 % | -24.826 B -100.30 % | 8.214 T 350.99 % | -3.273 T -2 804.00 % | -112.700 B 96.60 % | -3.312 T -150.63 % | 6.543 T 315.91 % | -3.030 T 0.00 % | -3.030 T -0.78 % | -3.007 T -137.98 % | 7.917 T 322.09 % | -3.565 T -5 727.66 % | 63.341 B 102.15 % | -2.947 T -137.21 % | 7.921 T 326.55 % | -3.496 T -2 837.22 % | -119.036 B 96.20 % | -3.136 T |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2003-12-31 | 2003-03-31 | 2002-12-31 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -16.544 T -177.52 % | 21.340 T 10.98 % | 19.229 T 4.52 % | 18.398 T -11.53 % | 20.796 T 92.87 % | 10.783 T -50.30 % | 21.697 T 136.09 % | 9.190 T -58.67 % | 22.233 T 3.50 % | 21.482 T 25.80 % | 17.076 T -22.84 % | 22.130 T 7.35 % | 20.614 T 11.66 % | 18.461 T 4.04 % | 17.744 T -2.18 % | 18.139 T 6.17 % | 17.085 T -4.72 % | 17.933 T 13.91 % | 15.743 T -10.52 % | 17.595 T -6.59 % | 18.835 T -1.95 % | 19.209 T 9.13 % | 17.602 T -0.67 % | 17.721 T 2.18 % | 17.343 T -3.66 % | 18.001 T 1.93 % | 17.660 T -6.68 % | 18.924 T 1.03 % | 18.731 T 2.18 % | 18.332 T -1.15 % | 18.544 T -5.46 % | 19.615 T 0.15 % | 19.586 T 3.90 % | 18.852 T -7.46 % | 20.372 T 10.26 % | 18.477 T -9.71 % | 20.463 T 4.18 % | 19.643 T -3.67 % | 20.391 T -7.86 % | 22.131 T -6.30 % | 23.620 T -1.98 % | 24.097 T 1.83 % | 23.664 T -1.11 % | 23.930 T 2.86 % | 23.263 T -2.17 % | 23.779 T 7.64 % | 22.092 T 2.31 % | 21.592 T -4.01 % | 22.495 T 0.64 % | 22.353 T 10.17 % | 20.290 T -3.15 % | 20.950 T -4.04 % | 21.831 T 1.46 % | 21.518 T -3.13 % | 22.213 T -0.67 % | 22.363 T 14.52 % | 19.527 T 8.90 % | 17.931 T 10.15 % | 16.279 T 112.58 % | 7.658 T 4.54 % | 7.325 T 24.73 % | 5.873 T -41.54 % | 10.046 T 90.58 % | 5.271 T -3.98 % | 5.490 T 8.56 % | 5.057 T -40.02 % | 8.430 T 171.31 % | 3.107 T 40.27 % | 2.215 T -10.05 % | 2.463 T -39.52 % | 4.072 T 24.36 % | 3.274 T -6.60 % | 3.505 T 47.93 % | 2.370 T -17.12 % | 2.859 T -9.44 % | 3.157 T -26.79 % | 4.313 T 14.47 % | 3.768 T -22.06 % | 4.834 T 1.30 % | 4.772 T -19.88 % | 5.956 T -7.65 % | 6.449 T 6.52 % | 6.054 T 6.77 % | 5.671 T -4.02 % | 5.908 T 3.03 % | 5.734 T -5.12 % | 6.044 T |
| Total investments | 2.258 T -85.48 % | 15.552 T 4.75 % | 14.847 T -8.15 % | 16.164 T -2.43 % | 16.566 T -4.80 % | 17.401 T -9.02 % | 19.126 T 588.48 % | 2.778 T -86.61 % | 20.741 T 1.72 % | 20.391 T 11.80 % | 18.239 T -14.16 % | 21.248 T 9.50 % | 19.404 T -4.68 % | 20.356 T 1.37 % | 20.082 T 3.30 % | 19.441 T 5.77 % | 18.381 T -1.11 % | 18.586 T 9.14 % | 17.029 T 2.90 % | 16.550 T 1.86 % | 16.248 T 5.29 % | 15.432 T 6.57 % | 14.481 T 8.97 % | 13.289 T 2.98 % | 12.905 T -5.61 % | 13.671 T 20.31 % | 11.363 T -18.60 % | 13.960 T 13.77 % | 12.270 T -7.99 % | 13.335 T 7.13 % | 12.447 T 8.25 % | 11.498 T 4.44 % | 11.009 T -1.64 % | 11.193 T -3.65 % | 11.617 T 6.99 % | 10.859 T -1.61 % | 11.037 T 6.67 % | 10.347 T 3.38 % | 10.009 T 3.47 % | 9.673 T 1.12 % | 9.566 T 7.29 % | 8.916 T 13.10 % | 7.883 T -13.99 % | 9.165 T -4.91 % | 9.639 T -8.96 % | 10.587 T -5.19 % | 11.167 T 2.84 % | 10.858 T 21.71 % | 8.921 T -6.67 % | 9.558 T 10.14 % | 8.678 T -22.29 % | 11.168 T 61.23 % | 6.927 T 47.45 % | 4.698 T -41.39 % | 8.015 T 6.20 % | 7.547 T -2.19 % | 7.716 T 31.23 % | 5.880 T -53.06 % | 12.525 T -28.42 % | 17.499 T 1.56 % | 17.229 T 3.63 % | 16.626 T 31.81 % | 12.613 T -13.82 % | 14.637 T 7.16 % | 13.658 T 18.15 % | 11.560 T 39.09 % | 8.311 T -28.98 % | 11.703 T 3.97 % | 11.256 T 1.21 % | 11.121 T 635.37 % | 1.512 T -47.76 % | 2.895 T 17.60 % | 2.462 T -28.19 % | 3.428 T 6.22 % | 3.227 T -4.16 % | 3.367 T 41.62 % | 2.378 T 171.33 % | 876.250 B -40.01 % | 1.461 T 51.57 % | 963.725 B 0.58 % | 958.173 B -33.72 % | 1.446 T 3.95 % | 1.391 T 15.26 % | 1.207 T -37.28 % | 1.924 T | 0.000 | 0.000 |
| Total debt | 28.703 T 2.10 % | 28.113 T 4.50 % | 26.903 T 2.97 % | 26.127 T -9.38 % | 28.831 T 0.58 % | 28.666 T 6.58 % | 26.895 T -6.89 % | 28.884 T 1.05 % | 28.583 T 0.33 % | 28.491 T 13.38 % | 25.129 T -15.18 % | 29.625 T 12.29 % | 26.384 T 6.43 % | 24.791 T 10.09 % | 22.519 T -4.66 % | 23.619 T 11.90 % | 21.108 T -6.10 % | 22.479 T 9.67 % | 20.498 T -15.87 % | 24.364 T -2.05 % | 24.873 T 2.40 % | 24.291 T 15.03 % | 21.117 T 2.74 % | 20.553 T 3.30 % | 19.896 T -3.60 % | 20.639 T 1.65 % | 20.304 T -8.38 % | 22.161 T 3.77 % | 21.357 T 0.88 % | 21.170 T 0.06 % | 21.157 T -6.27 % | 22.571 T 0.39 % | 22.483 T 4.20 % | 21.577 T -5.44 % | 22.819 T 4.30 % | 21.878 T -9.38 % | 24.142 T 0.08 % | 24.123 T -4.51 % | 25.262 T -7.72 % | 27.374 T -1.63 % | 27.828 T -1.10 % | 28.139 T 2.42 % | 27.475 T -1.07 % | 27.773 T 2.79 % | 27.020 T -3.97 % | 28.138 T 6.99 % | 26.300 T 2.56 % | 25.643 T -6.64 % | 27.467 T 3.44 % | 26.553 T 6.34 % | 24.970 T -4.23 % | 26.073 T -2.73 % | 26.805 T 0.92 % | 26.561 T -0.94 % | 26.812 T -2.04 % | 27.370 T 14.93 % | 23.813 T 8.44 % | 21.960 T 10.48 % | 19.878 T 152.13 % | 7.884 T 4.53 % | 7.542 T 22.40 % | 6.162 T -49.67 % | 12.242 T 95.00 % | 6.278 T -11.98 % | 7.132 T 2.47 % | 6.960 T -36.26 % | 10.920 T 167.32 % | 4.085 T 38.20 % | 2.956 T -0.93 % | 2.984 T -44.39 % | 5.365 T 28.75 % | 4.167 T -7.70 % | 4.515 T 49.69 % | 3.016 T -13.38 % | 3.482 T -4.00 % | 3.627 T -26.49 % | 4.934 T 15.44 % | 4.274 T -16.22 % | 5.101 T -0.97 % | 5.151 T -19.01 % | 6.360 T -8.27 % | 6.933 T 0.01 % | 6.933 T 12.05 % | 6.187 T -9.61 % | 6.844 T -10.38 % | 7.638 T 3.87 % | 7.353 T |
| Accumulated other comprehensive income loss | 389.225 B -68.12 % | 1.221 T 5.67 % | 1.155 T 241.73 % | 338.109 B -47.47 % | 643.604 B 105.90 % | 312.581 B 25.93 % | 248.220 B 57.07 % | 158.029 B 149.22 % | 63.409 B -59.76 % | 157.575 B 135.49 % | -443.990 B -151.95 % | 854.707 B 449.58 % | -244.494 B -10.70 % | -220.854 B 66.89 % | -666.985 B 5.39 % | -704.995 B 29.07 % | -993.888 B 5.59 % | -1.053 T 23.76 % | -1.381 T -15.12 % | -1.200 T -2.59 % | -1.169 T 17.54 % | -1.418 T -22.45 % | -1.158 T -8.29 % | -1.069 T 3.86 % | -1.112 T 10.34 % | -1.241 T 11.66 % | -1.404 T -17.26 % | -1.198 T -10.67 % | -1.082 T 5.28 % | -1.143 T -67.39 % | -682.556 B -183.38 % | -240.865 B -57.43 % | -153.000 B 70.61 % | -520.660 B -261.61 % | -143.985 B 78.74 % | -677.376 B -60.65 % | -421.642 B 23.68 % | -552.476 B 7.11 % | -594.756 B -9.42 % | -543.535 B -10.55 % | -491.658 B 11.74 % | -557.039 B -36.27 % | -408.773 B 25.41 % | -548.002 B -5.29 % | -520.454 B -424.27 % | -99.273 B -330.20 % | -23.076 B -120.14 % | 114.574 B -63.94 % | 317.757 B 9.64 % | 289.816 B 428.78 % | -88.150 B -136.78 % | 239.661 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.009 T 85.52 % | 543.940 B 28.46 % | 423.442 B -21.76 % | 541.185 B 18.82 % | 455.471 B -7.32 % | 491.450 B 22.59 % | 400.884 B 379.20 % | 83.657 B 480.50 % | -21.986 B -104.41 % | 498.170 B -32.51 % | 738.155 B 31.61 % | 560.858 B 128.86 % | -1.943 T -38.74 % | -1.401 T 17.19 % | -1.691 T -48.44 % | -1.139 T -152.64 % | -451.000 B 59.44 % | -1.112 T -171.22 % | -410.000 B 28.70 % | -575.000 B -99.43 % | -288.318 B 64.24 % | -806.233 B -1 434.25 % | 60.426 B 114.62 % | -413.297 B -499.87 % | -68.898 B -180.37 % | 85.730 B 180.98 % | -105.861 B | 0.000 | 0.000 |
| Retained earnings | 53.366 T -0.06 % | 53.399 T -0.48 % | 53.658 T -1.34 % | 54.385 T -0.34 % | 54.570 T 0.62 % | 54.232 T 1.03 % | 53.677 T -1.21 % | 54.334 T 0.56 % | 54.033 T 1.00 % | 53.495 T 1.00 % | 52.965 T -1.22 % | 53.620 T -0.87 % | 54.089 T 2.45 % | 52.795 T 2.45 % | 51.533 T 2.35 % | 50.348 T 4.41 % | 48.221 T 3.07 % | 46.784 T 1.46 % | 46.111 T 1.40 % | 45.476 T 0.93 % | 45.056 T -0.18 % | 45.139 T 0.13 % | 45.080 T -0.44 % | 45.281 T 0.58 % | 45.021 T 1.02 % | 44.567 T 0.92 % | 44.161 T -2.58 % | 45.332 T 1.96 % | 44.458 T 0.94 % | 44.045 T 2.49 % | 42.975 T 0.72 % | 42.667 T 1.77 % | 41.926 T 0.91 % | 41.546 T 1.02 % | 41.126 T 0.27 % | 41.014 T 1.05 % | 40.588 T 0.56 % | 40.363 T -0.24 % | 40.461 T 0.53 % | 40.250 T -1.77 % | 40.977 T 0.53 % | 40.762 T -0.43 % | 40.937 T -0.52 % | 41.150 T 0.05 % | 41.130 T 1.15 % | 40.664 T -1.04 % | 41.091 T 0.70 % | 40.805 T 1.07 % | 40.374 T 0.73 % | 40.083 T -0.65 % | 40.346 T 1.44 % | 39.772 T 1.30 % | 39.261 T 1.25 % | 38.778 T 0.18 % | 38.709 T 2.51 % | 37.763 T -0.04 % | 37.777 T 0.02 % | 37.768 T 20.30 % | 31.395 T 1.51 % | 30.927 T 2.83 % | 30.076 T 4.14 % | 28.880 T 3.38 % | 27.936 T 4.75 % | 26.668 T 4.01 % | 25.641 T 1.71 % | 25.210 T -0.72 % | 25.393 T 2.65 % | 24.739 T 4.35 % | 23.708 T 6.64 % | 22.233 T 2.08 % | 21.780 T 21.05 % | 17.993 T 5.32 % | 17.084 T 6.86 % | 15.987 T 9.90 % | 14.546 T 17.17 % | 12.414 T 19.87 % | 10.356 T 19.40 % | 8.674 T 5.53 % | 8.219 T 14.53 % | 7.177 T 2.98 % | 6.969 T -0.40 % | 6.997 T 6.32 % | 6.581 T 27.12 % | 5.177 T 15.87 % | 4.468 T 24.76 % | 3.581 T 19.47 % | 2.998 T |
| Common stock | 482.403 B 0.00 % | 482.403 B 0.00 % | 482.403 B 0.00 % | 482.403 B 0.00 % | 482.403 B 0.00 % | 482.403 B 0.00 % | 482.403 B 0.00 % | 482.403 B 0.00 % | 482.403 B 0.00 % | 482.403 B 0.00 % | 482.403 B 0.00 % | 482.403 B 0.00 % | 482.403 B 0.00 % | 482.403 B 0.00 % | 482.403 B 0.00 % | 482.403 B 0.00 % | 482.403 B 0.00 % | 482.403 B 0.00 % | 482.403 B 0.00 % | 482.403 B 0.00 % | 482.403 B 0.00 % | 482.403 B 0.00 % | 482.403 B 0.00 % | 482.403 B 0.00 % | 482.403 B 0.00 % | 482.403 B 0.00 % | 482.403 B 0.00 % | 482.403 B 0.00 % | 482.403 B 0.00 % | 482.403 B 0.00 % | 482.403 B 0.00 % | 482.403 B 0.00 % | 482.403 B 0.00 % | 482.403 B 0.00 % | 482.403 B 0.00 % | 482.403 B 0.00 % | 482.403 B 0.00 % | 482.403 B 0.00 % | 482.403 B 0.00 % | 482.403 B 0.00 % | 482.403 B 0.00 % | 482.403 B 0.00 % | 482.403 B 0.00 % | 482.403 B 0.00 % | 482.403 B 0.00 % | 482.403 B 0.00 % | 482.403 B 0.00 % | 482.403 B 0.00 % | 482.403 B 0.00 % | 482.403 B 0.00 % | 482.403 B 0.00 % | 482.403 B 0.00 % | 482.403 B 0.00 % | 482.403 B 0.00 % | 482.403 B 0.00 % | 482.403 B 0.00 % | 482.403 B 0.00 % | 482.403 B 0.00 % | 482.403 B 0.00 % | 482.403 B 0.00 % | 482.403 B 0.00 % | 482.403 B 0.00 % | 482.403 B 0.00 % | 482.403 B 0.00 % | 482.403 B 0.00 % | 482.403 B 0.00 % | 482.403 B 0.00 % | 482.403 B 0.00 % | 482.403 B 0.00 % | 482.403 B -0.06 % | 482.676 B 4.90 % | 460.137 B -4.81 % | 483.381 B 1.28 % | 477.293 B 1.34 % | 471.000 B 1.07 % | 466.000 B -7.95 % | 506.250 B 5.47 % | 480.000 B -0.49 % | 482.378 B 0.01 % | 482.353 B -0.05 % | 482.608 B 0.50 % | 480.188 B -0.24 % | 481.345 B 0.10 % | 480.861 B -0.31 % | 482.365 B | 0.000 | 0.000 |
| Total equity | 60.590 T -1.76 % | 61.674 T 0.36 % | 61.450 T 0.40 % | 61.204 T -0.01 % | 61.212 T 1.33 % | 60.407 T 1.25 % | 59.664 T -1.14 % | 60.350 T 0.79 % | 59.880 T 0.63 % | 59.504 T 2.14 % | 58.257 T -3.22 % | 60.193 T 2.46 % | 58.749 T 2.78 % | 57.162 T 4.30 % | 54.805 T 2.40 % | 53.521 T 5.24 % | 50.855 T 3.33 % | 49.215 T 3.23 % | 47.675 T -0.24 % | 47.790 T 0.41 % | 47.593 T 0.38 % | 47.414 T -0.80 % | 47.795 T -0.69 % | 48.128 T 0.53 % | 47.874 T 1.33 % | 47.244 T 1.23 % | 46.673 T -2.91 % | 48.073 T 0.85 % | 47.669 T -0.59 % | 47.951 T 1.32 % | 47.327 T -0.52 % | 47.574 T 1.45 % | 46.892 T 1.69 % | 46.113 T 0.76 % | 45.765 T 1.22 % | 45.213 T 0.17 % | 45.134 T 0.57 % | 44.879 T -0.30 % | 45.013 T 0.03 % | 44.999 T 0.55 % | 44.753 T 0.40 % | 44.573 T -1.51 % | 45.257 T -0.09 % | 45.298 T 0.06 % | 45.271 T -0.09 % | 45.310 T -1.12 % | 45.822 T 0.48 % | 45.604 T 3.76 % | 43.951 T 3.14 % | 42.615 T 0.44 % | 42.429 T 0.52 % | 42.209 T 1.60 % | 41.544 T 0.40 % | 41.379 T 1.59 % | 40.730 T 1.30 % | 40.208 T 0.53 % | 39.994 T 2.69 % | 38.946 T 4.69 % | 37.201 T 9.49 % | 33.976 T 2.91 % | 33.016 T 3.41 % | 31.928 T 0.83 % | 31.664 T 7.60 % | 29.428 T 3.95 % | 28.309 T 2.73 % | 27.556 T -2.78 % | 28.344 T 4.72 % | 27.067 T 3.00 % | 26.279 T 6.76 % | 24.614 T -2.06 % | 25.132 T 17.62 % | 21.368 T 5.45 % | 20.263 T 3.09 % | 19.656 T 10.92 % | 17.721 T 11.95 % | 15.829 T 13.92 % | 13.895 T 22.65 % | 11.329 T -2.12 % | 11.574 T 9.93 % | 10.529 T 1.68 % | 10.355 T 7.80 % | 9.606 T 0.72 % | 9.537 T 3.89 % | 9.180 T 4.68 % | 8.770 T 7.99 % | 8.121 T 14.14 % | 7.114 T |
| Other non current liabilities | 929.701 B 8.08 % | 860.182 B 0.74 % | 853.834 B 1.75 % | 839.176 B -0.06 % | 839.721 B 0.63 % | 834.502 B -5.10 % | 879.326 B -86.65 % | 6.587 T 628.44 % | 904.203 B -4.49 % | 946.675 B -0.42 % | 950.669 B 4.00 % | 914.126 B 17.47 % | 778.210 B -4.74 % | 816.895 B 5.27 % | 775.976 B -14.86 % | 911.421 B 1.99 % | 893.677 B 1.43 % | 881.073 B -2.49 % | 903.529 B 8.59 % | 832.076 B 5.30 % | 790.208 B 1.94 % | 775.199 B -3.33 % | 801.910 B -17.68 % | 974.195 B 11.24 % | 875.734 B 8.49 % | 807.228 B 2.23 % | 789.581 B -18.86 % | 973.126 B 10.83 % | 878.008 B -7.05 % | 944.568 B 99.18 % | 474.226 B -81.71 % | 2.593 T 3.25 % | 2.512 T 227.56 % | 766.782 B 134.24 % | 327.343 B -64.45 % | 920.881 B 11.61 % | 825.076 B -66.16 % | 2.438 T 415.66 % | 472.875 B -81.10 % | 2.502 T -12.07 % | 2.846 T 187.41 % | 990.149 B -66.48 % | 2.954 T 4.12 % | 2.837 T 5.69 % | 2.684 T 1.53 % | 2.643 T -6.27 % | 2.820 T -0.62 % | 2.838 T 190.25 % | 977.680 B -2.21 % | 999.774 B 18.83 % | 841.358 B -4.06 % | 877.008 B 127.29 % | 385.857 B -4.37 % | 403.489 B -52.78 % | 854.552 B 105.21 % | 416.430 B 12.84 % | 369.060 B 56.10 % | 236.427 B -77.74 % | 1.062 T 2 156.14 % | 47.081 B -28.71 % | 66.039 B -1.56 % | 67.088 B -74.29 % | 260.938 B 202.77 % | 86.183 B 17.80 % | 73.162 B -77.04 % | 318.627 B 23.62 % | 257.742 B 133.82 % | 110.232 B -13.26 % | 127.076 B 4.87 % | 121.173 B -78.79 % | 571.275 B 24.99 % | 457.073 B 3.95 % | 439.696 B 9.21 % | 402.622 B -9.52 % | 445.000 B 7.75 % | 413.000 B 43.03 % | 288.750 B 153.85 % | 113.750 B -66.83 % | 342.898 B -69.17 % | 1.112 T -7.36 % | 1.201 T 3.29 % | 1.162 T 7.65 % | 1.080 T -51.33 % | 2.219 T -1.85 % | 2.260 T 7.65 % | 2.100 T 19.47 % | 1.758 T |
| Long term debt | 16.743 T 8.74 % | 15.398 T -1.46 % | 15.626 T 5.03 % | 14.878 T -13.44 % | 17.187 T 6.38 % | 16.157 T 2.44 % | 15.772 T -5.18 % | 16.632 T -5.16 % | 17.538 T 6.27 % | 16.504 T 26.33 % | 13.064 T -7.17 % | 14.073 T 7.87 % | 13.046 T -3.49 % | 13.518 T 0.08 % | 13.507 T -9.71 % | 14.960 T 18.95 % | 12.577 T -3.64 % | 13.052 T 5.98 % | 12.315 T -9.02 % | 13.537 T -3.04 % | 13.961 T -1.62 % | 14.191 T 14.26 % | 12.420 T 3.02 % | 12.055 T 11.61 % | 10.801 T -2.08 % | 11.031 T 10.26 % | 10.004 T -3.50 % | 10.367 T 7.19 % | 9.672 T -3.96 % | 10.071 T 2.09 % | 9.864 T -13.40 % | 11.391 T 2.24 % | 11.142 T -3.91 % | 11.595 T -7.98 % | 12.600 T 2.59 % | 12.281 T -4.39 % | 12.845 T 4.26 % | 12.320 T -4.23 % | 12.864 T -5.66 % | 13.635 T -2.30 % | 13.956 T -4.25 % | 14.574 T -4.48 % | 15.258 T -2.87 % | 15.709 T 1.10 % | 15.538 T -3.65 % | 16.126 T 3.56 % | 15.572 T 5.59 % | 14.747 T -4.17 % | 15.389 T 6.73 % | 14.419 T -0.18 % | 14.445 T -0.90 % | 14.576 T -5.87 % | 15.484 T -3.62 % | 16.066 T 0.10 % | 16.050 T 8.83 % | 14.747 T 17.01 % | 12.604 T 4.99 % | 12.005 T 13.17 % | 10.609 T 79.23 % | 5.919 T 11.51 % | 5.308 T -0.96 % | 5.359 T -34.88 % | 8.230 T 42.28 % | 5.784 T -2.03 % | 5.904 T -3.35 % | 6.109 T -11.42 % | 6.896 T 106.51 % | 3.339 T 42.24 % | 2.348 T 0.26 % | 2.342 T -29.22 % | 3.308 T 27.26 % | 2.600 T -3.03 % | 2.681 T 139.52 % | 1.119 T -30.00 % | 1.599 T -19.28 % | 1.981 T -36.02 % | 3.096 T 15.16 % | 2.689 T -15.81 % | 3.194 T -24.39 % | 4.224 T -0.31 % | 4.237 T -5.02 % | 4.461 T 7.49 % | 4.150 T 11.32 % | 3.728 T -20.72 % | 4.703 T -1.92 % | 4.795 T 30.62 % | 3.671 T |
| Total non current liabilities | 18.341 T 7.94 % | 16.992 T -11.38 % | 19.174 T 3.79 % | 18.474 T -11.17 % | 20.797 T 5.05 % | 19.797 T 1.94 % | 19.420 T -25.95 % | 26.224 T 22.18 % | 21.463 T 4.65 % | 20.510 T 20.92 % | 16.961 T -7.51 % | 18.338 T 5.61 % | 17.364 T -2.93 % | 17.888 T 14.79 % | 15.583 T -9.45 % | 17.208 T 15.73 % | 14.870 T -2.92 % | 15.318 T 5.23 % | 14.557 T -8.38 % | 15.889 T -2.24 % | 16.253 T -1.86 % | 16.561 T 10.85 % | 14.940 T 1.43 % | 14.729 T 9.65 % | 13.433 T -0.87 % | 13.550 T 6.91 % | 12.674 T -3.28 % | 13.104 T 6.30 % | 12.327 T -4.76 % | 12.944 T -0.19 % | 12.969 T -7.26 % | 13.985 T 2.42 % | 13.654 T -3.07 % | 14.086 T -8.70 % | 15.428 T 3.51 % | 14.905 T -2.82 % | 15.338 T 3.92 % | 14.759 T -4.05 % | 15.381 T -4.69 % | 16.137 T -3.95 % | 16.801 T -3.98 % | 17.499 T -3.91 % | 18.211 T -1.80 % | 18.545 T 1.78 % | 18.222 T -2.92 % | 18.770 T 2.05 % | 18.392 T 4.59 % | 17.585 T -2.99 % | 18.128 T 5.48 % | 17.187 T 0.73 % | 17.061 T 1.58 % | 16.796 T -5.22 % | 17.722 T -3.24 % | 18.314 T 1.33 % | 18.074 T 8.45 % | 16.666 T 14.26 % | 14.586 T 4.61 % | 13.943 T 2.14 % | 13.651 T 101.49 % | 6.775 T 12.21 % | 6.038 T -1.95 % | 6.158 T -34.30 % | 9.373 T 46.41 % | 6.402 T 0.17 % | 6.391 T -0.57 % | 6.427 T -15.52 % | 7.608 T 88.05 % | 4.046 T 29.14 % | 3.133 T 1.80 % | 3.077 T -32.14 % | 4.535 T 29.72 % | 3.496 T 2.17 % | 3.422 T 96.62 % | 1.740 T -19.25 % | 2.155 T -18.83 % | 2.655 T -24.39 % | 3.511 T 19.79 % | 2.931 T -17.12 % | 3.537 T -33.72 % | 5.336 T -1.87 % | 5.438 T -3.30 % | 5.624 T 7.53 % | 5.230 T -12.06 % | 5.947 T -14.59 % | 6.963 T 0.99 % | 6.895 T 27.01 % | 5.429 T |
| Other current liabilities | 5.014 T -22.56 % | 6.475 T 29.69 % | 4.993 T 60.78 % | 3.105 T -19.64 % | 3.864 T 52.47 % | 2.534 T 10.18 % | 2.300 T -23.53 % | 3.008 T -23.93 % | 3.955 T -11.07 % | 4.447 T -6.00 % | 4.731 T 12.30 % | 4.212 T 20.20 % | 3.504 T 2.77 % | 3.410 T 12.62 % | 3.028 T 12.73 % | 2.686 T 10.25 % | 2.436 T -17.34 % | 2.947 T -13.92 % | 3.424 T 13.44 % | 3.018 T 7.04 % | 2.820 T -21.93 % | 3.612 T 12.21 % | 3.219 T 8.52 % | 2.966 T -9.20 % | 3.267 T -4.08 % | 3.406 T 49.95 % | 2.271 T -24.12 % | 2.993 T -10.37 % | 3.339 T 5.97 % | 3.151 T 47.88 % | 2.131 T -9.48 % | 2.354 T -5.16 % | 2.482 T -22.68 % | 3.210 T 75.94 % | 1.825 T -42.33 % | 3.164 T -4.14 % | 3.300 T -0.52 % | 3.317 T 51.95 % | 2.183 T -32.11 % | 3.216 T 7.59 % | 2.989 T -10.97 % | 3.357 T -19.41 % | 4.166 T 24.79 % | 3.338 T -6.30 % | 3.563 T -6.09 % | 3.794 T 8.36 % | 3.501 T -10.32 % | 3.904 T -0.06 % | 3.907 T -7.25 % | 4.212 T 19.69 % | 3.519 T -21.85 % | 4.503 T -0.15 % | 4.509 T -7.66 % | 4.883 T 75.33 % | 2.785 T -66.99 % | 8.439 T -3.47 % | 8.742 T 5.25 % | 8.306 T 712.91 % | 1.022 T 265.83 % | 279.318 B -0.26 % | 280.034 B 40.91 % | 198.736 B -70.75 % | 679.421 B -43.59 % | 1.204 T 384.37 % | 248.641 B 6.43 % | 233.629 B -64.26 % | 653.620 B -61.19 % | 1.684 T -8.57 % | 1.842 T 111.88 % | 869.362 B -62.59 % | 2.324 T 48.45 % | 1.565 T 10.84 % | 1.412 T -45.61 % | 2.597 T 18.89 % | 2.184 T 2.39 % | 2.133 T 54.71 % | 1.379 T 56.01 % | 883.750 B -35.44 % | 1.369 T 61.15 % | 849.467 B 3.09 % | 824.032 B -9.84 % | 913.944 B -27.18 % | 1.255 T 6.28 % | 1.181 T 21.81 % | 969.450 B -12.60 % | 1.109 T 21.04 % | 916.334 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 561.770 B -7.90 % | 609.974 B -37.48 % | 975.699 B -39.18 % | 1.604 T 249.90 % | 458.524 B 3.33 % | 443.765 B -25.12 % | 592.666 B -0.88 % | 597.915 B 6.96 % | 558.987 B -17.68 % | 679.046 B 16.49 % | 582.946 B 0.10 % | 582.374 B 16.49 % | 499.935 B -3.61 % | 518.684 B 5.21 % | 492.979 B -49.49 % | 975.954 B 79.71 % | 543.057 B -5.31 % | 573.502 B -8.66 % | 627.885 B 14.30 % | 549.321 B -33.23 % | 822.738 B 0.45 % | 819.018 B -1.89 % | 834.788 B -29.30 % | 1.181 T 42.51 % | 828.518 B 12.08 % | 739.229 B 9.47 % | 675.258 B -43.27 % | 1.190 T 82.03 % | 653.857 B -12.22 % | 744.864 B -7.93 % | 809.021 B -7.35 % | 873.238 B 6.48 % | 820.120 B -10.23 % | 913.560 B -4.51 % | 956.663 B -9.67 % | 1.059 T 9.29 % | 969.079 B 23.52 % | 784.556 B 6.86 % | 734.164 B -44.90 % | 1.333 T 46.65 % | 908.633 B -23.12 % | 1.182 T -1.88 % | 1.205 T -0.12 % | 1.206 T -22.54 % | 1.557 T 0.52 % | 1.549 T -0.27 % | 1.553 T 16.17 % | 1.337 T 3 009.53 % | 42.997 B -90.76 % | 465.211 B -18.63 % | 571.752 B -1.28 % | 579.141 B | 0.000 | 0.000 | 0.000 -100.00 % | 997.728 B 46.79 % | 679.713 B 1.33 % | 670.795 B 28.77 % | 520.920 B -29.42 % | 738.064 B -32.43 % | 1.092 T 427.19 % | 207.177 B -78.99 % | 986.269 B 65.06 % | 597.514 B -78.81 % | 2.820 T 14.17 % | 2.470 T 56.83 % | 1.575 T 435.52 % | 294.129 B 2.97 % | 285.654 B 2.31 % | 279.202 B -59.61 % | 691.305 B 57.11 % | 440.000 B 16.09 % | 379.000 B 4.55 % | 362.500 B 83.54 % | 197.500 B -12.58 % | 225.921 B 2.89 % | 219.566 B -21.83 % | 280.892 B -12.95 % | 322.664 B -19.34 % | 400.046 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 11.961 T 5.90 % | 11.295 T 0.15 % | 11.277 T 0.25 % | 11.249 T -3.39 % | 11.643 T -8.14 % | 12.675 T 12.30 % | 11.287 T 2.17 % | 11.048 T 20.86 % | 9.141 T -6.31 % | 9.757 T -0.06 % | 9.763 T -26.11 % | 13.213 T 11.42 % | 11.859 T 16.94 % | 10.141 T 26.45 % | 8.020 T 4.16 % | 7.700 T -1.28 % | 7.800 T -8.94 % | 8.565 T 9.04 % | 7.855 T -16.58 % | 9.416 T -2.76 % | 9.684 T 12.51 % | 8.607 T 19.46 % | 7.205 T -2.87 % | 7.418 T -4.58 % | 7.775 T -9.19 % | 8.562 T -16.88 % | 10.300 T -2.68 % | 10.583 T 3.39 % | 10.236 T 3.60 % | 9.880 T -12.51 % | 11.292 T 1.01 % | 11.179 T -1.43 % | 11.341 T 26.85 % | 8.940 T -12.51 % | 10.219 T 24.56 % | 8.205 T -17.15 % | 9.903 T -16.09 % | 11.803 T -4.80 % | 12.398 T -9.76 % | 13.738 T -0.97 % | 13.873 T 9.78 % | 12.637 T 3.43 % | 12.217 T 1.27 % | 12.064 T 5.07 % | 11.482 T -4.41 % | 12.011 T 11.96 % | 10.728 T -1.54 % | 10.895 T -1.64 % | 11.077 T -1.36 % | 11.229 T 16.66 % | 9.626 T -16.28 % | 11.498 T 1.57 % | 11.321 T 7.87 % | 10.494 T 1.13 % | 10.377 T -17.78 % | 12.622 T 12.61 % | 11.209 T 12.60 % | 9.955 T 7.40 % | 9.269 T 371.75 % | 1.965 T -12.06 % | 2.234 T 178.32 % | 802.782 B -79.99 % | 4.013 T 712.41 % | 493.922 B -59.78 % | 1.228 T 44.21 % | 851.528 B -78.84 % | 4.024 T 439.56 % | 745.890 B 22.63 % | 608.244 B -5.27 % | 642.073 B -68.78 % | 2.057 T 31.22 % | 1.567 T -14.53 % | 1.834 T -3.31 % | 1.897 T 0.73 % | 1.883 T 14.40 % | 1.646 T -10.42 % | 1.838 T 15.93 % | 1.585 T -16.91 % | 1.907 T 105.76 % | 927.040 B -56.33 % | 2.123 T -14.12 % | 2.472 T -11.16 % | 2.782 T 13.17 % | 2.459 T 14.80 % | 2.142 T -24.66 % | 2.843 T -22.79 % | 3.682 T |
| Total current liabilities | 22.239 T -5.20 % | 23.458 T 2.98 % | 22.780 T 0.69 % | 22.623 T -2.81 % | 23.278 T 0.89 % | 23.072 T 2.69 % | 22.468 T 1.82 % | 22.067 T 1.52 % | 21.736 T -5.04 % | 22.890 T -1.29 % | 23.188 T -13.14 % | 26.695 T 3.64 % | 25.757 T 9.25 % | 23.577 T 11.82 % | 21.084 T 8.65 % | 19.405 T 9.36 % | 17.744 T -2.98 % | 18.289 T 8.51 % | 16.855 T -8.45 % | 18.412 T 0.80 % | 18.266 T -0.11 % | 18.285 T 12.01 % | 16.324 T -2.61 % | 16.762 T -5.22 % | 17.684 T -6.66 % | 18.945 T -2.50 % | 19.431 T -3.65 % | 20.166 T 1.14 % | 19.939 T 1.80 % | 19.587 T 0.50 % | 19.490 T 5.80 % | 18.423 T -2.85 % | 18.963 T 3.43 % | 18.335 T -3.22 % | 18.944 T 11.80 % | 16.945 T -10.46 % | 18.924 T -4.50 % | 19.816 T -2.64 % | 20.354 T -7.76 % | 22.066 T -0.08 % | 22.082 T -2.11 % | 22.559 T 0.82 % | 22.375 T 6.53 % | 21.003 T -0.34 % | 21.075 T -4.29 % | 22.019 T 8.78 % | 20.241 T 0.45 % | 20.151 T -6.83 % | 21.628 T -3.67 % | 22.451 T 13.53 % | 19.775 T -4.27 % | 20.657 T 0.35 % | 20.585 T 4.04 % | 19.786 T 0.92 % | 19.605 T -6.91 % | 21.061 T 5.56 % | 19.952 T 9.26 % | 18.261 T 6.83 % | 17.093 T 237.89 % | 5.059 T -6.69 % | 5.421 T 75.93 % | 3.082 T -66.78 % | 9.275 T 293.88 % | 2.355 T -19.87 % | 2.939 T -9.65 % | 3.252 T -70.46 % | 11.009 T 158.87 % | 4.253 T 15.43 % | 3.684 T 33.94 % | 2.751 T -58.50 % | 6.628 T 36.73 % | 4.848 T -0.51 % | 4.873 T -16.27 % | 5.819 T 10.09 % | 5.286 T 9.55 % | 4.825 T 10.29 % | 4.375 T 56.18 % | 2.801 T -29.36 % | 3.965 T 78.98 % | 2.216 T -38.81 % | 3.620 T -11.39 % | 4.086 T -23.41 % | 5.335 T 18.29 % | 4.510 T 9.58 % | 4.116 T -18.61 % | 5.057 T -9.04 % | 5.560 T |
| Total liabilities | 40.565 T 0.28 % | 40.450 T -3.58 % | 41.954 T 2.09 % | 41.097 T -6.76 % | 44.075 T 2.81 % | 42.870 T 3.85 % | 41.281 T -14.52 % | 48.291 T 11.79 % | 43.199 T -0.46 % | 43.400 T 8.10 % | 40.149 T -10.84 % | 45.033 T 4.43 % | 43.121 T 3.99 % | 41.465 T 13.09 % | 36.667 T 0.14 % | 36.614 T 12.26 % | 32.614 T -2.95 % | 33.607 T 6.99 % | 31.412 T -8.42 % | 34.301 T -0.63 % | 34.519 T -0.94 % | 34.846 T 11.46 % | 31.264 T -0.72 % | 31.491 T 1.20 % | 31.117 T -4.24 % | 32.495 T 1.22 % | 32.104 T -3.50 % | 33.270 T 3.11 % | 32.266 T -0.81 % | 32.531 T 0.22 % | 32.459 T 0.16 % | 32.407 T -0.64 % | 32.616 T 0.60 % | 32.420 T -5.68 % | 34.372 T 7.92 % | 31.850 T -7.04 % | 34.261 T -0.91 % | 34.575 T -3.25 % | 35.735 T -6.46 % | 38.203 T -1.75 % | 38.884 T -2.93 % | 40.058 T -1.30 % | 40.586 T 2.62 % | 39.548 T 0.64 % | 39.296 T -3.66 % | 40.788 T 5.58 % | 38.633 T 2.38 % | 37.736 T -5.08 % | 39.756 T 0.30 % | 39.638 T 7.61 % | 36.836 T -1.65 % | 37.453 T -2.23 % | 38.306 T 0.54 % | 38.100 T 1.12 % | 37.679 T -0.13 % | 37.727 T 9.24 % | 34.537 T 7.24 % | 32.204 T 4.75 % | 30.745 T 159.80 % | 11.834 T 3.27 % | 11.459 T 24.03 % | 9.239 T -50.45 % | 18.647 T 112.96 % | 8.756 T -6.14 % | 9.329 T -3.62 % | 9.680 T -48.01 % | 18.617 T 124.34 % | 8.298 T 21.73 % | 6.817 T 16.97 % | 5.828 T -47.79 % | 11.163 T 33.80 % | 8.344 T 0.59 % | 8.294 T 9.72 % | 7.559 T 1.59 % | 7.441 T -0.52 % | 7.480 T -5.15 % | 7.886 T 37.57 % | 5.733 T -23.59 % | 7.502 T -0.66 % | 7.552 T -16.63 % | 9.058 T -6.71 % | 9.710 T -8.10 % | 10.565 T 1.03 % | 10.457 T -5.61 % | 11.079 T -7.30 % | 11.952 T 8.77 % | 10.988 T |
| Other non current assets | 10.377 T 68.45 % | 6.161 T 39.21 % | 4.426 T 11.79 % | 3.959 T 374.15 % | 834.908 B 24.50 % | 670.603 B -19.66 % | 834.695 B -90.85 % | 9.119 T 126.01 % | 4.035 T -2.29 % | 4.129 T 17.25 % | 3.522 T 3.01 % | 3.419 T 4.62 % | 3.268 T 5.99 % | 3.083 T -3.70 % | 3.201 T 8.65 % | 2.947 T 15.03 % | 2.562 T -2.92 % | 2.639 T 0.20 % | 2.633 T 1.67 % | 2.590 T -5.25 % | 2.734 T -3.32 % | 2.827 T 8.24 % | 2.612 T -7.36 % | 2.820 T 5.69 % | 2.668 T 0.81 % | 2.647 T -4.32 % | 2.766 T -0.66 % | 2.784 T -11.67 % | 3.152 T 0.32 % | 3.143 T -1.09 % | 3.177 T 2.83 % | 3.090 T 6.95 % | 2.889 T 13.29 % | 2.550 T -4.91 % | 2.681 T 5.52 % | 2.541 T -6.74 % | 2.725 T 1.51 % | 2.684 T -3.81 % | 2.791 T -9.00 % | 3.067 T 5.94 % | 2.895 T -2.12 % | 2.958 T 5.42 % | 2.806 T 11.94 % | 2.507 T 19.51 % | 2.097 T 20.39 % | 1.742 T 1.34 % | 1.719 T -10.16 % | 1.913 T -3.73 % | 1.988 T 2.15 % | 1.946 T 3.79 % | 1.875 T -92.72 % | 25.760 T 405.37 % | 5.097 T -19.25 % | 6.312 T 6.29 % | 5.939 T -11.27 % | 6.693 T -1.90 % | 6.823 T -5.75 % | 7.240 T 229.23 % | 2.199 T 479.53 % | 379.431 B -30.52 % | 546.064 B 501.41 % | 90.798 B -86.70 % | 682.803 B 721.49 % | 83.118 B 7.06 % | 77.634 B 0.35 % | 77.365 B -83.17 % | 459.816 B 418.55 % | 88.673 B 1.54 % | 87.331 B -23.10 % | 113.562 B -97.92 % | 5.452 T 65.91 % | 3.286 T 17.06 % | 2.807 T -8.52 % | 3.069 T 19.31 % | 2.572 T 0.39 % | 2.562 T -12.22 % | 2.919 T -10.67 % | 3.268 T 15.53 % | 2.828 T -39.52 % | 4.677 T 21.62 % | 3.845 T 53.63 % | 2.503 T -8.24 % | 2.728 T 9.35 % | 2.494 T 39.81 % | 1.784 T -16.39 % | 2.134 T 1.65 % | 2.099 T |
| Long term investments | 2.258 T -66.93 % | 6.828 T 0.22 % | 6.813 T -12.53 % | 7.789 T -31.56 % | 11.381 T 2.40 % | 11.115 T 2.75 % | 10.817 T 289.37 % | 2.778 T -62.39 % | 7.387 T -1.80 % | 7.522 T 4.58 % | 7.193 T -7.79 % | 7.801 T 7.84 % | 7.234 T 1.85 % | 7.102 T 10.08 % | 6.452 T 1.55 % | 6.353 T 11.07 % | 5.720 T 2.80 % | 5.565 T 2.33 % | 5.438 T 0.11 % | 5.432 T 0.72 % | 5.393 T 4.48 % | 5.162 T -6.69 % | 5.532 T 2.22 % | 5.412 T -0.47 % | 5.437 T 0.28 % | 5.422 T 3.06 % | 5.261 T -3.90 % | 5.474 T 2.78 % | 5.326 T -3.11 % | 5.497 T 0.59 % | 5.465 T -7.42 % | 5.903 T -7.37 % | 6.373 T 1.09 % | 6.304 T -2.13 % | 6.442 T 3.73 % | 6.210 T -1.59 % | 6.311 T -0.04 % | 6.313 T 1.94 % | 6.193 T 0.81 % | 6.143 T -4.84 % | 6.456 T -0.17 % | 6.466 T -0.47 % | 6.497 T -14.33 % | 7.584 T -5.57 % | 8.032 T -2.88 % | 8.270 T 0.36 % | 8.240 T 1.41 % | 8.126 T 6.04 % | 7.663 T 0.91 % | 7.594 T 10.20 % | 6.892 T -9.10 % | 7.582 T 116.70 % | 3.499 T -23.52 % | 4.575 T 4.94 % | 4.359 T 2.82 % | 4.240 T 5.22 % | 4.029 T -3.65 % | 4.182 T -55.23 % | 9.340 T -34.82 % | 14.331 T 37.19 % | 10.446 T 1.59 % | 10.282 T 65.03 % | 6.231 T -36.82 % | 9.862 T 5.90 % | 9.313 T 6.48 % | 8.746 T 68.39 % | 5.194 T -38.29 % | 8.416 T -0.52 % | 8.460 T 6.82 % | 7.920 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 4.245 T -2.64 % | 4.361 T 0.90 % | 4.322 T 6.51 % | 4.058 T -1.18 % | 4.106 T -4.97 % | 4.321 T 4.42 % | 4.138 T -4.04 % | 4.312 T -1.25 % | 4.367 T 2.08 % | 4.278 T 1.47 % | 4.216 T -3.70 % | 4.378 T 1.31 % | 4.321 T 26.98 % | 3.403 T 1.03 % | 3.368 T 0.95 % | 3.337 T -0.51 % | 3.354 T -68.76 % | 10.737 T 207.78 % | 3.488 T -2.37 % | 3.573 T -2.01 % | 3.646 T -1.60 % | 3.706 T -0.75 % | 3.733 T -1.40 % | 3.786 T -67.22 % | 11.551 T 200.23 % | 3.847 T -0.16 % | 3.854 T 7.44 % | 3.587 T -0.70 % | 3.612 T -16.06 % | 4.303 T -2.13 % | 4.396 T -1.66 % | 4.471 T -0.41 % | 4.489 T -0.49 % | 4.511 T -0.88 % | 4.551 T -0.61 % | 4.579 T -1.05 % | 4.628 T -1.60 % | 4.703 T -1.87 % | 4.793 T -1.87 % | 4.884 T -0.65 % | 4.916 T -0.56 % | 4.944 T -1.08 % | 4.997 T 1.37 % | 4.930 T 16.87 % | 4.218 T -0.72 % | 4.249 T 42.29 % | 2.986 T 58.74 % | 1.881 T -3.12 % | 1.942 T 0.17 % | 1.938 T 6.17 % | 1.826 T -69.14 % | 5.915 T 6.33 % | 5.563 T 2.35 % | 5.435 T 51.48 % | 3.588 T -30.87 % | 5.190 T 6.78 % | 4.861 T 2.28 % | 4.752 T 180.25 % | 1.696 T 906.93 % | 168.410 B -0.33 % | 168.968 B 15.88 % | 145.813 B -60.40 % | 368.229 B 138.32 % | 154.508 B -3.36 % | 159.880 B -3.76 % | 166.121 B -77.05 % | 723.767 B 319.41 % | 172.568 B -6.25 % | 184.079 B -7.61 % | 199.242 B -65.11 % | 571.102 B 7.48 % | 531.370 B -11.33 % | 599.240 B 33.49 % | 448.903 B 0.20 % | 448.000 B -6.47 % | 479.000 B -3.72 % | 497.500 B 50.19 % | 331.250 B -30.23 % | 474.790 B 50.44 % | 315.603 B | 0.000 -100.00 % | 577.696 B 8.15 % | 534.142 B 33.04 % | 401.496 B 12.84 % | 355.822 B 51.63 % | 234.665 B -3.53 % | 243.243 B |
| GoodWill | 357.135 B -0.14 % | 357.628 B -0.06 % | 357.851 B -10.28 % | 398.833 B -0.43 % | 400.541 B -0.69 % | 403.317 B 0.04 % | 403.172 B -8.97 % | 442.922 B 0.00 % | 442.922 B 0.01 % | 442.866 B 0.09 % | 442.487 B -45.23 % | 807.877 B 9.36 % | 738.764 B -0.10 % | 739.507 B 0.48 % | 735.969 B -18.85 % | 906.889 B 0.20 % | 905.041 B | 0.000 -100.00 % | 903.893 B -17.44 % | 1.095 T -0.11 % | 1.096 T -0.05 % | 1.097 T -0.12 % | 1.098 T -5.03 % | 1.156 T | 0.000 -100.00 % | 1.127 T 0.14 % | 1.125 T -16.57 % | 1.349 T -0.03 % | 1.349 T -0.05 % | 1.350 T -0.01 % | 1.350 T -1.61 % | 1.372 T 0.00 % | 1.372 T 0.02 % | 1.372 T -0.25 % | 1.375 T -5.83 % | 1.460 T -0.10 % | 1.462 T 0.01 % | 1.462 T -0.03 % | 1.462 T -0.17 % | 1.464 T -16.28 % | 1.749 T -2.50 % | 1.794 T -0.07 % | 1.795 T 11.23 % | 1.614 T 0.39 % | 1.608 T -0.91 % | 1.622 T 0.39 % | 1.616 T -5.66 % | 1.713 T -0.84 % | 1.727 T -0.05 % | 1.728 T 0.85 % | 1.714 T | 0.000 | 0.000 | 0.000 -100.00 % | 1.657 T | 0.000 | 0.000 | 0.000 -100.00 % | 1.466 T | 0.000 | 0.000 | 0.000 -100.00 % | 261.740 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.603 T -2.45 % | 4.718 T 0.82 % | 4.680 T 5.01 % | 4.456 T -1.12 % | 4.507 T -4.60 % | 4.724 T 4.03 % | 4.541 T -6.96 % | 4.881 T 1.48 % | 4.810 T 1.88 % | 4.721 T 1.34 % | 4.658 T -10.17 % | 5.186 T 2.48 % | 5.060 T 22.15 % | 4.143 T 0.93 % | 4.104 T -3.28 % | 4.244 T -0.36 % | 4.259 T -2.06 % | 4.349 T -2.26 % | 4.449 T -4.68 % | 4.668 T -1.57 % | 4.742 T -1.24 % | 4.802 T -0.60 % | 4.831 T -2.25 % | 4.942 T -4.33 % | 5.166 T 3.86 % | 4.974 T -0.09 % | 4.979 T 0.88 % | 4.935 T -0.52 % | 4.961 T -12.23 % | 5.652 T -1.64 % | 5.746 T -1.65 % | 5.843 T -0.32 % | 5.861 T -0.37 % | 5.883 T -0.74 % | 5.926 T -1.87 % | 6.039 T -0.82 % | 6.089 T -1.22 % | 6.164 T -1.44 % | 6.255 T -1.48 % | 6.348 T -4.75 % | 6.665 T -1.08 % | 6.738 T -0.81 % | 6.793 T 3.80 % | 6.544 T 12.32 % | 5.826 T -0.77 % | 5.871 T 27.58 % | 4.602 T 28.05 % | 3.594 T -2.05 % | 3.669 T 0.07 % | 3.667 T 3.59 % | 3.539 T -40.17 % | 5.915 T 6.33 % | 5.563 T 2.35 % | 5.435 T 3.63 % | 5.245 T 1.05 % | 5.190 T 6.78 % | 4.861 T 2.28 % | 4.752 T 50.32 % | 3.161 T 1 777.24 % | 168.410 B -0.33 % | 168.968 B 15.88 % | 145.813 B -76.85 % | 629.969 B 307.73 % | 154.508 B -3.36 % | 159.880 B -3.76 % | 166.121 B -77.05 % | 723.767 B 319.41 % | 172.568 B -6.25 % | 184.079 B -7.61 % | 199.242 B -65.11 % | 571.102 B 7.48 % | 531.370 B -11.33 % | 599.240 B 33.49 % | 448.903 B 0.20 % | 448.000 B -6.47 % | 479.000 B -3.72 % | 497.500 B 50.19 % | 331.250 B -30.23 % | 474.790 B 50.44 % | 315.603 B | 0.000 -100.00 % | 577.696 B 8.15 % | 534.142 B 33.04 % | 401.496 B 12.84 % | 355.822 B 51.63 % | 234.665 B -3.53 % | 243.243 B |
| Property plant equipment net | 40.274 T 0.37 % | 40.126 T 0.70 % | 39.847 T 3.14 % | 38.632 T 1.27 % | 38.146 T 3.95 % | 36.696 T 4.23 % | 35.206 T 2.62 % | 34.306 T 2.40 % | 33.502 T 2.06 % | 32.827 T 2.96 % | 31.882 T 1.33 % | 31.463 T 2.93 % | 30.569 T 2.68 % | 29.772 T 0.38 % | 29.659 T 0.62 % | 29.475 T 0.28 % | 29.393 T -0.27 % | 29.472 T 0.24 % | 29.400 T -1.69 % | 29.906 T -1.02 % | 30.215 T -0.62 % | 30.402 T 1.33 % | 30.003 T -1.35 % | 30.413 T 0.24 % | 30.340 T -1.12 % | 30.684 T 1.57 % | 30.210 T -3.32 % | 31.249 T -1.22 % | 31.634 T -0.53 % | 31.802 T -0.90 % | 32.089 T -2.32 % | 32.853 T -0.67 % | 33.075 T 0.25 % | 32.992 T -2.77 % | 33.933 T 1.38 % | 33.471 T -2.18 % | 34.218 T -0.44 % | 34.370 T -0.88 % | 34.674 T -0.57 % | 34.874 T -0.54 % | 35.063 T -0.78 % | 35.340 T 0.02 % | 35.334 T -0.27 % | 35.431 T -0.38 % | 35.567 T -1.42 % | 36.080 T -2.72 % | 37.088 T -1.54 % | 37.667 T 1.14 % | 37.241 T 3.38 % | 36.023 T 4.72 % | 34.399 T 531.84 % | 5.444 T -81.54 % | 29.489 T 1.80 % | 28.967 T 1.81 % | 28.453 T 2.50 % | 27.760 T 4.54 % | 26.555 T 3.35 % | 25.694 T -0.02 % | 25.699 T 41.84 % | 18.118 T 2.73 % | 17.636 T 3.37 % | 17.062 T -21.88 % | 21.840 T 37.45 % | 15.889 T 2.47 % | 15.507 T 3.53 % | 14.978 T -17.11 % | 18.069 T 31.94 % | 13.695 T 2.53 % | 13.358 T 1.38 % | 13.175 T -15.49 % | 15.591 T 11.62 % | 13.967 T -2.66 % | 14.349 T 18.18 % | 12.142 T 12.69 % | 10.774 T 6.83 % | 10.085 T -2.34 % | 10.326 T 12.44 % | 9.184 T -11.05 % | 10.324 T 12.50 % | 9.177 T -13.47 % | 10.605 T 2.65 % | 10.331 T -0.96 % | 10.432 T -3.21 % | 10.778 T -1.90 % | 10.986 T 1.09 % | 10.868 T 17.53 % | 9.247 T |
| Total non current assets | 57.512 T -0.56 % | 57.833 T -2.60 % | 59.374 T 2.19 % | 58.103 T -0.02 % | 58.113 T 2.87 % | 56.494 T 3.22 % | 54.733 T 0.64 % | 54.384 T 2.48 % | 53.070 T 0.91 % | 52.589 T 3.61 % | 50.757 T -1.36 % | 51.456 T 3.48 % | 49.723 T 4.25 % | 47.698 T 6.35 % | 44.850 T 0.95 % | 44.429 T 2.64 % | 43.288 T -0.21 % | 43.380 T 0.29 % | 43.256 T -1.34 % | 43.842 T -1.18 % | 44.366 T -0.19 % | 44.448 T 0.52 % | 44.216 T -1.54 % | 44.909 T -0.05 % | 44.933 T -0.29 % | 45.062 T 0.98 % | 44.625 T -2.88 % | 45.948 T -1.37 % | 46.588 T -2.07 % | 47.574 T -0.77 % | 47.941 T -2.33 % | 49.085 T -1.10 % | 49.632 T 0.91 % | 49.182 T -2.58 % | 50.483 T 1.73 % | 49.624 T -2.08 % | 50.678 T -0.37 % | 50.864 T -0.75 % | 51.246 T -0.78 % | 51.649 T -1.12 % | 52.233 T -0.85 % | 52.683 T 0.09 % | 52.636 T -1.17 % | 53.261 T 1.08 % | 52.693 T -0.79 % | 53.111 T 0.61 % | 52.789 T 0.81 % | 52.364 T 1.43 % | 51.628 T 2.71 % | 50.268 T 5.38 % | 47.700 T 4.45 % | 45.666 T 2.48 % | 44.563 T -3.43 % | 46.144 T 2.88 % | 44.852 T 0.66 % | 44.559 T 3.94 % | 42.869 T 1.03 % | 42.431 T 3.90 % | 40.839 T 23.76 % | 32.997 T 14.58 % | 28.798 T 4.41 % | 27.582 T -7.06 % | 29.678 T 14.18 % | 25.991 T 3.72 % | 25.060 T 4.55 % | 23.968 T -3.21 % | 24.764 T 10.60 % | 22.389 T 1.25 % | 22.113 T 3.19 % | 21.428 T -2.12 % | 21.894 T 21.37 % | 18.039 T 1.28 % | 17.812 T 13.46 % | 15.699 T 13.49 % | 13.833 T 4.97 % | 13.178 T -4.42 % | 13.788 T 7.86 % | 12.783 T -6.55 % | 13.679 T -4.14 % | 14.270 T -1.25 % | 14.451 T 6.46 % | 13.573 T -1.71 % | 13.810 T 0.99 % | 13.674 T 4.17 % | 13.126 T -0.83 % | 13.236 T 14.21 % | 11.590 T |
| Other current assets | 3.681 T -15.11 % | 4.336 T 133.01 % | 1.861 T 43.26 % | 1.299 T -80.92 % | 6.808 T 528.35 % | 1.083 T -82.03 % | 6.027 T 355.32 % | 1.324 T -10.77 % | 1.484 T -1.68 % | 1.509 T 4.56 % | 1.443 T -28.36 % | 2.015 T 21.44 % | 1.659 T 5.22 % | 1.577 T 32.44 % | 1.190 T 22.90 % | 968.625 B 5.64 % | 916.926 B -5.68 % | 972.155 B 29.59 % | 750.157 B -21.90 % | 960.473 B -5.86 % | 1.020 T 1.46 % | 1.006 T 19.80 % | 839.395 B -9.02 % | 922.662 B 6.00 % | 870.462 B -19.32 % | 1.079 T 25.13 % | 862.246 B -22.84 % | 1.117 T -37.73 % | 1.795 T 69.00 % | 1.062 T -55.04 % | 2.362 T -10.63 % | 2.643 T -5.71 % | 2.803 T 153.09 % | 1.107 T -17.95 % | 1.350 T -2.75 % | 1.388 T 3.35 % | 1.343 T -51.70 % | 2.780 T 164.89 % | 1.050 T -68.63 % | 3.346 T -3.88 % | 3.481 T 85.72 % | 1.874 T -62.83 % | 5.043 T 62.83 % | 3.097 T -3.57 % | 3.212 T -5.04 % | 3.382 T 8.14 % | 3.127 T -2.86 % | 3.219 T 79.43 % | 1.794 T 4.39 % | 1.719 T 9.53 % | 1.569 T -5.16 % | 1.655 T -38.81 % | 2.704 T 52.82 % | 1.769 T 3.20 % | 1.715 T -6.37 % | 1.831 T 42.14 % | 1.288 T -29.13 % | 1.818 T -1.17 % | 1.839 T 490.70 % | 311.367 B -14.49 % | 364.140 B -35.90 % | 568.091 B -56.61 % | 1.309 T 292.29 % | 333.722 B 44.49 % | 230.960 B 50.79 % | 153.170 B -89.32 % | 1.434 T 1 413.84 % | 94.726 B 17.40 % | 80.689 B 1.61 % | 79.409 B -96.74 % | 2.438 T 437.99 % | 453.227 B -14.32 % | 528.965 B 20.51 % | 438.922 B 19.92 % | 366.000 B 95.72 % | 187.000 B -38.69 % | 305.000 B 7.02 % | 285.000 B 52.21 % | 187.238 B 66.01 % | 112.785 B -59.19 % | 276.363 B -9.38 % | 304.968 B 61.89 % | 188.383 B -67.04 % | 571.574 B 177.51 % | 205.965 B -80.21 % | 1.041 T 9.43 % | 951.116 B |
| Short term investments | 8.832 T 1.23 % | 8.724 T 8.59 % | 8.034 T -4.07 % | 8.375 T -23.00 % | 10.877 T -1.20 % | 11.009 T -2.02 % | 11.236 T -10.94 % | 12.617 T -5.52 % | 13.354 T 3.77 % | 12.868 T 20.42 % | 10.686 T -20.53 % | 13.447 T 10.49 % | 12.170 T -8.18 % | 13.254 T -0.95 % | 13.381 T 2.24 % | 13.087 T 3.37 % | 12.661 T -2.78 % | 13.022 T 11.21 % | 11.709 T 5.32 % | 11.117 T 2.43 % | 10.854 T 5.69 % | 10.270 T 14.76 % | 8.949 T 13.60 % | 7.877 T 5.48 % | 7.468 T -9.47 % | 8.249 T 35.18 % | 6.102 T -28.08 % | 8.485 T 22.21 % | 6.943 T -11.41 % | 7.837 T 12.25 % | 6.982 T 24.78 % | 5.595 T 20.69 % | 4.636 T -5.17 % | 4.889 T -5.54 % | 5.176 T 11.34 % | 4.649 T -1.64 % | 4.726 T 17.17 % | 4.033 T 5.70 % | 3.816 T 8.10 % | 3.530 T 13.49 % | 3.110 T 26.99 % | 2.449 T 76.74 % | 1.386 T -12.36 % | 1.581 T -1.62 % | 1.607 T -30.64 % | 2.317 T -20.82 % | 2.927 T 7.10 % | 2.732 T 117.18 % | 1.258 T -35.94 % | 1.964 T 9.94 % | 1.787 T -50.18 % | 3.586 T 4.61 % | 3.428 T 2 685.97 % | 123.039 B -96.63 % | 3.656 T 10.54 % | 3.308 T -10.28 % | 3.687 T 117.10 % | 1.698 T -46.68 % | 3.185 T 0.54 % | 3.168 T -53.30 % | 6.783 T 6.93 % | 6.344 T -0.61 % | 6.383 T 33.67 % | 4.775 T 9.87 % | 4.346 T 54.44 % | 2.814 T -9.73 % | 3.117 T -5.14 % | 3.286 T 17.55 % | 2.796 T -12.66 % | 3.201 T 111.65 % | 1.512 T -47.76 % | 2.895 T 17.60 % | 2.462 T -28.19 % | 3.428 T 6.22 % | 3.227 T -4.16 % | 3.367 T 41.62 % | 2.378 T 171.33 % | 876.250 B -40.01 % | 1.461 T 51.57 % | 963.725 B 0.58 % | 958.173 B -33.72 % | 1.446 T 3.95 % | 1.391 T 15.26 % | 1.207 T -37.28 % | 1.924 T | 0.000 | 0.000 |
| cash and cash equivalents | 16.544 T 144.28 % | 6.773 T 0.07 % | 6.768 T -12.43 % | 7.729 T -3.80 % | 8.034 T 16.89 % | 6.874 T 32.24 % | 5.198 T -73.61 % | 19.694 T 210.13 % | 6.350 T -9.40 % | 7.009 T -12.96 % | 8.053 T 7.44 % | 7.495 T 29.91 % | 5.769 T -8.85 % | 6.330 T 32.55 % | 4.775 T -12.86 % | 5.480 T 36.25 % | 4.022 T -11.53 % | 4.546 T -4.39 % | 4.755 T -29.76 % | 6.769 T 12.10 % | 6.038 T 18.83 % | 5.082 T 44.57 % | 3.515 T 24.12 % | 2.832 T 10.91 % | 2.553 T -3.20 % | 2.638 T -0.24 % | 2.644 T -18.33 % | 3.237 T 23.29 % | 2.626 T -7.49 % | 2.838 T 8.65 % | 2.613 T -11.60 % | 2.955 T 2.02 % | 2.897 T 6.30 % | 2.725 T 11.34 % | 2.448 T -28.04 % | 3.401 T -7.54 % | 3.679 T -17.90 % | 4.480 T -8.00 % | 4.870 T -7.10 % | 5.242 T 24.56 % | 4.209 T 4.13 % | 4.042 T 6.05 % | 3.811 T -0.83 % | 3.843 T 2.30 % | 3.757 T -13.81 % | 4.359 T 3.57 % | 4.209 T 3.91 % | 4.050 T -18.52 % | 4.971 T 18.36 % | 4.200 T -10.26 % | 4.681 T -8.65 % | 5.124 T 3.02 % | 4.973 T -1.38 % | 5.043 T 9.66 % | 4.599 T -8.15 % | 5.007 T 16.82 % | 4.286 T 6.39 % | 4.029 T 11.94 % | 3.599 T 1 491.91 % | 226.070 B 3.93 % | 217.513 B -24.86 % | 289.473 B -86.82 % | 2.197 T 118.13 % | 1.007 T -38.69 % | 1.643 T -13.71 % | 1.904 T -23.56 % | 2.490 T 154.64 % | 977.944 B 32.04 % | 740.659 B 42.15 % | 521.049 B -59.71 % | 1.293 T 44.82 % | 893.073 B -11.53 % | 1.009 T 56.16 % | 646.442 B 3.76 % | 623.000 B 32.55 % | 470.000 B -24.35 % | 621.250 B 22.72 % | 506.250 B 89.35 % | 267.367 B -29.48 % | 379.160 B -6.18 % | 404.143 B -16.49 % | 483.956 B -44.89 % | 878.241 B 70.06 % | 516.421 B -44.84 % | 936.269 B -50.81 % | 1.903 T 45.42 % | 1.309 T |
| Cash and short term investments | 16.544 T 6.76 % | 15.497 T 4.69 % | 14.802 T -8.08 % | 16.104 T 21.83 % | 13.219 T -26.08 % | 17.883 T 32.40 % | 13.507 T -31.42 % | 19.694 T -0.05 % | 19.704 T -0.87 % | 19.877 T 6.07 % | 18.739 T -10.52 % | 20.942 T 16.74 % | 17.939 T -8.40 % | 19.584 T 7.86 % | 18.156 T -2.21 % | 18.567 T 11.30 % | 16.683 T -5.04 % | 17.568 T 6.71 % | 16.464 T -7.95 % | 17.887 T 5.89 % | 16.892 T 10.04 % | 15.351 T 23.17 % | 12.463 T 16.38 % | 10.709 T 6.87 % | 10.021 T -7.95 % | 10.887 T 24.47 % | 8.746 T -25.39 % | 11.723 T 22.50 % | 9.569 T -10.36 % | 10.676 T 11.27 % | 9.594 T 12.21 % | 8.551 T 13.51 % | 7.533 T -1.07 % | 7.614 T -0.12 % | 7.623 T -5.30 % | 8.050 T -4.22 % | 8.405 T -1.28 % | 8.514 T -1.98 % | 8.686 T -0.98 % | 8.772 T 19.86 % | 7.319 T 12.76 % | 6.491 T 24.90 % | 5.197 T -4.19 % | 5.424 T 1.13 % | 5.364 T -19.65 % | 6.676 T -6.43 % | 7.135 T 5.19 % | 6.783 T 8.88 % | 6.229 T 1.06 % | 6.164 T -4.68 % | 6.467 T -25.75 % | 8.710 T 3.67 % | 8.401 T 62.63 % | 5.166 T -37.42 % | 8.255 T -0.72 % | 8.315 T 4.29 % | 7.973 T 39.22 % | 5.727 T -15.58 % | 6.784 T 99.89 % | 3.394 T -51.52 % | 7.001 T 5.55 % | 6.633 T -22.69 % | 8.579 T 48.38 % | 5.782 T -3.45 % | 5.988 T 26.94 % | 4.717 T -15.87 % | 5.607 T 31.50 % | 4.264 T 20.59 % | 3.536 T -4.99 % | 3.722 T 32.65 % | 2.806 T -25.93 % | 3.788 T 9.13 % | 3.471 T -14.80 % | 4.074 T 5.82 % | 3.850 T 0.34 % | 3.837 T 27.95 % | 2.999 T 116.91 % | 1.383 T -20.00 % | 1.728 T 28.69 % | 1.343 T -1.43 % | 1.362 T -29.40 % | 1.930 T -14.96 % | 2.269 T 31.68 % | 1.723 T -39.75 % | 2.860 T 50.27 % | 1.903 T 45.42 % | 1.309 T |
| Total current assets | 43.658 T -1.43 % | 44.291 T 0.59 % | 44.030 T -0.38 % | 44.199 T -6.31 % | 47.174 T 0.86 % | 46.774 T 1.22 % | 46.212 T -4.98 % | 48.636 T -2.75 % | 50.009 T -0.61 % | 50.315 T 5.59 % | 47.649 T -11.38 % | 53.769 T 3.11 % | 52.147 T 2.39 % | 50.929 T 9.24 % | 46.622 T 2.00 % | 45.706 T 13.75 % | 40.182 T 1.87 % | 39.442 T 10.08 % | 35.831 T -6.32 % | 38.249 T 1.33 % | 37.746 T -0.18 % | 37.812 T 8.52 % | 34.842 T 0.38 % | 34.710 T 1.92 % | 34.058 T -1.79 % | 34.678 T 1.54 % | 34.152 T -3.51 % | 35.395 T 6.14 % | 33.348 T 1.34 % | 32.908 T 3.34 % | 31.844 T 3.07 % | 30.895 T 3.41 % | 29.876 T 1.79 % | 29.351 T -1.03 % | 29.655 T 8.08 % | 27.439 T -4.45 % | 28.718 T 0.45 % | 28.590 T -3.09 % | 29.502 T -6.50 % | 31.553 T 0.48 % | 31.403 T -1.71 % | 31.948 T -3.79 % | 33.208 T 5.14 % | 31.586 T -0.90 % | 31.874 T -3.38 % | 32.988 T 4.17 % | 31.666 T 2.23 % | 30.976 T -3.44 % | 32.080 T 0.29 % | 31.985 T 1.33 % | 31.566 T -7.15 % | 33.997 T -3.66 % | 35.288 T 5.86 % | 33.335 T -0.66 % | 33.557 T 0.54 % | 33.375 T 5.41 % | 31.662 T 10.25 % | 28.719 T 5.94 % | 27.107 T 111.57 % | 12.812 T -18.27 % | 15.677 T 15.40 % | 13.585 T -34.16 % | 20.634 T 69.23 % | 12.193 T -3.06 % | 12.578 T -5.19 % | 13.267 T -40.23 % | 22.198 T 71.07 % | 12.976 T 18.14 % | 10.983 T 21.86 % | 9.013 T -37.42 % | 14.402 T 23.38 % | 11.672 T 8.62 % | 10.745 T -6.70 % | 11.517 T 1.66 % | 11.329 T 11.83 % | 10.131 T 26.74 % | 7.994 T 86.82 % | 4.279 T -20.72 % | 5.397 T 41.63 % | 3.811 T -23.22 % | 4.963 T -13.58 % | 5.743 T -8.74 % | 6.293 T 5.51 % | 5.964 T -11.29 % | 6.723 T -1.66 % | 6.837 T 4.96 % | 6.513 T |
| Inventory | 12.338 T -7.37 % | 13.319 T -5.83 % | 14.144 T 3.24 % | 13.699 T 1.58 % | 13.486 T -3.50 % | 13.975 T 1.08 % | 13.826 T -2.32 % | 14.154 T -5.82 % | 15.028 T 0.00 % | 15.028 T -2.87 % | 15.472 T -11.23 % | 17.430 T -2.97 % | 17.962 T 11.72 % | 16.079 T 5.68 % | 15.215 T 10.18 % | 13.810 T 20.85 % | 11.427 T 11.44 % | 10.253 T 13.27 % | 9.052 T 0.35 % | 9.021 T -7.42 % | 9.743 T -9.16 % | 10.726 T -1.78 % | 10.920 T -7.22 % | 11.770 T 0.53 % | 11.708 T 3.99 % | 11.259 T -7.36 % | 12.153 T 11.38 % | 10.911 T 2.55 % | 10.639 T 3.27 % | 10.303 T -4.55 % | 10.794 T 9.92 % | 9.820 T 1.11 % | 9.712 T 2.35 % | 9.488 T -0.29 % | 9.516 T 20.42 % | 7.902 T 1.99 % | 7.748 T -0.49 % | 7.787 T -9.11 % | 8.567 T -5.77 % | 9.091 T -2.71 % | 9.344 T -6.99 % | 10.046 T -10.09 % | 11.173 T 2.19 % | 10.934 T 0.53 % | 10.876 T 1.09 % | 10.760 T 9.81 % | 9.798 T 1.49 % | 9.654 T -3.88 % | 10.044 T -5.34 % | 10.610 T 0.24 % | 10.585 T -8.14 % | 11.523 T 0.22 % | 11.498 T 0.09 % | 11.488 T -6.48 % | 12.284 T 0.65 % | 12.204 T 6.55 % | 11.454 T 10.16 % | 10.398 T 6.06 % | 9.803 T 71.55 % | 5.715 T 13.71 % | 5.026 T 47.91 % | 3.398 T -34.06 % | 5.153 T 47.94 % | 3.483 T -2.98 % | 3.590 T -32.50 % | 5.319 T -38.59 % | 8.662 T 62.72 % | 5.323 T 9.71 % | 4.852 T 58.28 % | 3.065 T -37.50 % | 4.905 T 27.97 % | 3.833 T 10.18 % | 3.479 T -7.30 % | 3.752 T -0.52 % | 3.772 T 27.39 % | 2.961 T 36.53 % | 2.169 T 72.47 % | 1.258 T -24.76 % | 1.671 T 24.49 % | 1.343 T -22.75 % | 1.738 T -4.36 % | 1.817 T -4.73 % | 1.907 T 14.14 % | 1.671 T 0.18 % | 1.668 T 8.73 % | 1.534 T -15.45 % | 1.814 T |
| Net receivables | 11.095 T -0.40 % | 11.139 T -15.76 % | 13.223 T 0.97 % | 13.097 T -4.14 % | 13.663 T -1.23 % | 13.833 T 7.63 % | 12.852 T -4.21 % | 13.417 T -3.22 % | 13.864 T -0.26 % | 13.900 T 14.76 % | 12.113 T -10.41 % | 13.519 T -7.31 % | 14.586 T 5.28 % | 13.854 T 13.71 % | 12.183 T -2.49 % | 12.494 T 11.22 % | 11.233 T 4.63 % | 10.737 T 11.03 % | 9.670 T -7.60 % | 10.466 T 3.25 % | 10.137 T -6.23 % | 10.810 T 1.11 % | 10.691 T -6.11 % | 11.387 T -1.42 % | 11.551 T 0.13 % | 11.536 T 7.77 % | 10.704 T -8.81 % | 11.737 T 2.58 % | 11.442 T 4.64 % | 10.935 T 3.10 % | 10.606 T -8.60 % | 11.604 T -0.78 % | 11.694 T 4.30 % | 11.212 T -0.48 % | 11.266 T 11.56 % | 10.099 T -10.01 % | 11.222 T 1.39 % | 11.068 T -1.17 % | 11.199 T -6.23 % | 11.944 T -7.79 % | 12.952 T -4.32 % | 13.537 T -0.45 % | 13.599 T -0.38 % | 13.651 T -3.01 % | 14.074 T -0.24 % | 14.108 T 5.55 % | 13.366 T 2.99 % | 12.978 T -7.38 % | 14.012 T 3.85 % | 13.492 T 4.23 % | 12.945 T 6.90 % | 12.109 T -4.53 % | 12.685 T -14.94 % | 14.912 T 13.67 % | 13.119 T 18.99 % | 11.026 T 0.72 % | 10.947 T 1.58 % | 10.776 T 24.14 % | 8.681 T 155.86 % | 3.393 T 3.22 % | 3.287 T 10.07 % | 2.986 T -46.61 % | 5.593 T 115.57 % | 2.594 T -6.29 % | 2.769 T -10.04 % | 3.078 T -52.61 % | 6.494 T 97.16 % | 3.294 T 31.01 % | 2.514 T 17.12 % | 2.147 T -49.53 % | 4.253 T 18.19 % | 3.598 T 10.15 % | 3.267 T 0.47 % | 3.251 T -2.68 % | 3.341 T 6.20 % | 3.146 T 24.78 % | 2.521 T 86.24 % | 1.354 T -25.26 % | 1.811 T 78.90 % | 1.012 T -36.18 % | 1.586 T -6.19 % | 1.691 T -12.28 % | 1.928 T -3.52 % | 1.998 T 0.48 % | 1.989 T -15.68 % | 2.358 T -3.31 % | 2.439 T |
| Tax assets | 0.000 | 0.000 -100.00 % | 3.609 T 10.49 % | 3.267 T 0.72 % | 3.243 T -1.38 % | 3.289 T -1.36 % | 3.334 T 1.03 % | 3.300 T -1.10 % | 3.337 T -1.56 % | 3.390 T -3.21 % | 3.502 T -2.39 % | 3.588 T -0.15 % | 3.593 T -0.14 % | 3.598 T 150.96 % | 1.434 T 1.66 % | 1.410 T 4.19 % | 1.354 T -0.24 % | 1.357 T 1.63 % | 1.335 T 7.12 % | 1.246 T -2.73 % | 1.281 T 2.14 % | 1.255 T 1.40 % | 1.237 T -6.37 % | 1.321 T 0.01 % | 1.321 T -1.04 % | 1.335 T -5.23 % | 1.409 T -6.38 % | 1.505 T -0.61 % | 1.514 T 2.30 % | 1.480 T 1.16 % | 1.463 T 4.76 % | 1.397 T -2.62 % | 1.434 T -1.29 % | 1.453 T -3.16 % | 1.500 T 10.16 % | 1.362 T 1.98 % | 1.335 T 0.31 % | 1.331 T -0.20 % | 1.334 T 9.62 % | 1.217 T 5.35 % | 1.155 T -2.23 % | 1.181 T -2.08 % | 1.206 T 0.95 % | 1.195 T 2.09 % | 1.171 T 2.07 % | 1.147 T 0.61 % | 1.140 T 7.10 % | 1.064 T -0.26 % | 1.067 T 2.82 % | 1.038 T 4.34 % | 994.684 B 3.20 % | 963.875 B 5.41 % | 914.366 B 7.02 % | 854.413 B -0.14 % | 855.603 B 26.58 % | 675.940 B 12.30 % | 601.888 B 6.83 % | 563.423 B 28.39 % | 438.833 B 1 828 370.83 % | 24.000 M 4.35 % | 23.000 M -97.66 % | 982.000 M -99.67 % | 294.441 B 12 870.97 % | 2.270 B -29.48 % | 3.219 B 259.66 % | 895.000 M -99.72 % | 317.023 B 1 808.51 % | 16.611 B -28.50 % | 23.233 B 16.86 % | 19.881 B -92.90 % | 280.061 B 10.02 % | 254.549 B 354.31 % | 56.030 B 41.85 % | 39.499 B 1.28 % | 39.000 B -25.00 % | 52.000 B 15.56 % | 45.000 B | 0.000 -100.00 % | 51.656 B -48.67 % | 100.631 B | 0.000 -100.00 % | 161.093 B 38.86 % | 116.009 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.264 T -7.46 % | 5.688 T -7.64 % | 6.159 T -9.89 % | 6.835 T -1.45 % | 6.935 T 4.04 % | 6.666 T -4.18 % | 6.957 T 8.81 % | 6.394 T -6.95 % | 6.871 T -1.84 % | 7.000 T 0.81 % | 6.944 T 2.65 % | 6.765 T -13.11 % | 7.786 T 15.30 % | 6.753 T 3.85 % | 6.503 T 9.39 % | 5.945 T 19.92 % | 4.958 T 5.04 % | 4.720 T 3.60 % | 4.556 T 13.95 % | 3.998 T 0.70 % | 3.970 T -5.42 % | 4.198 T -1.36 % | 4.256 T -7.11 % | 4.581 T -4.55 % | 4.800 T 4.96 % | 4.573 T -4.52 % | 4.790 T 7.13 % | 4.471 T 2.93 % | 4.344 T -1.88 % | 4.427 T 3.78 % | 4.266 T 7.62 % | 3.964 T -6.12 % | 4.222 T -0.91 % | 4.261 T -13.53 % | 4.928 T 30.59 % | 3.774 T -5.18 % | 3.980 T 3.96 % | 3.828 T -6.83 % | 4.109 T -1.12 % | 4.155 T -3.69 % | 4.314 T -7.57 % | 4.668 T -7.26 % | 5.033 T 7.11 % | 4.699 T -9.26 % | 5.179 T -2.84 % | 5.330 T 3.59 % | 5.146 T 12.65 % | 4.568 T -7.50 % | 4.938 T -6.41 % | 5.276 T 2.91 % | 5.127 T 29.00 % | 3.974 T -9.27 % | 4.381 T 11.97 % | 3.912 T -28.16 % | 5.446 T | 0.000 | 0.000 | 0.000 -100.00 % | 5.035 T 119.69 % | 2.292 T -3.85 % | 2.384 T 41.47 % | 1.685 T -50.11 % | 3.377 T 422.32 % | 646.610 B -54.28 % | 1.414 T 5.64 % | 1.339 T -63.32 % | 3.650 T 545.98 % | 565.074 B 10.85 % | 509.747 B 12.92 % | 451.432 B -79.92 % | 2.248 T 31.08 % | 1.715 T 5.43 % | 1.627 T 22.68 % | 1.326 T 8.78 % | 1.219 T 16.54 % | 1.046 T -9.73 % | 1.159 T 248.50 % | 332.500 B -51.76 % | 689.205 B 57.00 % | 438.993 B -34.83 % | 673.641 B -3.80 % | 700.232 B -46.04 % | 1.298 T 49.01 % | 870.895 B -13.35 % | 1.005 T -9.08 % | 1.106 T 14.94 % | 961.810 B |
| Tax payables | 0.000 | 0.000 -100.00 % | 350.570 B -59.78 % | 871.674 B 287.77 % | 224.792 B 1.69 % | 221.057 B -30.72 % | 319.096 B -67.26 % | 974.627 B -0.62 % | 980.695 B 10.24 % | 889.582 B -24.54 % | 1.179 T -21.49 % | 1.502 T -3.31 % | 1.553 T -29.22 % | 2.194 T -16.04 % | 2.613 T 22.40 % | 2.135 T 34.65 % | 1.586 T 45.56 % | 1.089 T 197.25 % | 366.476 B -59.06 % | 895.115 B -3.41 % | 926.757 B -1.21 % | 938.134 B 0.11 % | 937.113 B -18.43 % | 1.149 T 7.14 % | 1.072 T -32.18 % | 1.581 T 14.65 % | 1.379 T -0.38 % | 1.384 T 6.57 % | 1.299 T -2.05 % | 1.326 T 31.08 % | 1.012 T 9.31 % | 925.505 B 0.92 % | 917.042 B -3.66 % | 951.863 B 2.11 % | 932.184 B 23.12 % | 757.111 B -6.93 % | 813.455 B -6.26 % | 867.810 B -1.86 % | 884.282 B -7.54 % | 956.353 B 5.52 % | 906.310 B -6.18 % | 965.959 B 0.78 % | 958.437 B 6.28 % | 901.823 B 5.99 % | 850.840 B -3.67 % | 883.289 B 1.94 % | 866.453 B 10.48 % | 784.264 B 9.07 % | 719.032 B -23.92 % | 945.051 B 1.95 % | 926.957 B 45.00 % | 639.264 B 70.91 % | 374.035 B -24.57 % | 495.879 B -2.71 % | 509.709 B | 0.000 | 0.000 | 0.000 -100.00 % | 769.475 B 47.20 % | 522.753 B -0.10 % | 523.252 B 32.48 % | 394.962 B 0.32 % | 393.719 B 3 892.69 % | 9.861 B -79.25 % | 47.512 B -94.26 % | 828.288 B -60.24 % | 2.083 T 65.64 % | 1.258 T 73.66 % | 724.294 B -8.05 % | 787.743 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 3.857 B -91.07 % | 43.192 B 900.51 % | 4.317 B -12.17 % | 4.915 B 1.49 % | 4.843 B 29.25 % | 3.747 B -57.85 % | 8.889 B -10.58 % | 9.941 B -17.27 % | 12.016 B -43.21 % | 21.158 B -4.71 % | 22.203 B -15.26 % | 26.200 B -70.96 % | 90.234 B 238.70 % | 26.641 B -4.54 % | 27.908 B 22.52 % | 22.779 B -2.60 % | 23.386 B -2.55 % | 23.997 B -92.71 % | 329.230 B 1 688.42 % | 18.409 B -1.42 % | 18.675 B -16.36 % | 22.327 B -17.80 % | 27.161 B -17.68 % | 32.993 B -22.10 % | 42.351 B -9.23 % | 46.658 B -75.58 % | 191.073 B 448.01 % | 34.867 B -0.05 % | 34.886 B 62.59 % | 21.457 B -94.23 % | 372.071 B 1 432.54 % | 24.278 B -8.49 % | 26.530 B 37.08 % | 19.354 B -95.59 % | 438.845 B 2 071.21 % | 20.212 B -0.58 % | 20.330 B -2.13 % | 20.773 B -89.32 % | 194.470 B 999.32 % | 17.690 B -75.61 % | 72.517 B -10.59 % | 81.105 B -65.78 % | 236.995 B 65.99 % | 142.775 B -7.42 % | 154.225 B -17.57 % | 187.097 B -7.79 % | 202.897 B -11.74 % | 229.886 B -22.22 % | 295.572 B -10.06 % | 328.626 B 4.82 % | 313.509 B 34 163.28 % | 915.000 M -99.80 % | 459.530 B -0.05 % | 459.737 B 2.21 % | 449.810 B -13.89 % | 522.373 B 9.93 % | 475.203 B -11.30 % | 535.746 B 22.01 % | 439.102 B 30.26 % | 337.099 B 22.88 % | 274.333 B 12.62 % | 243.591 B -30.40 % | 349.970 B 69.87 % | 206.018 B -7.95 % | 223.817 B | 0.000 -100.00 % | 383.718 B 42.27 % | 269.704 B 24.10 % | 217.333 B -16.00 % | 258.738 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 5.923 T -2.85 % | 6.097 T 0.67 % | 6.056 T 2.63 % | 5.901 T 2.36 % | 5.765 T 2.87 % | 5.604 T 2.21 % | 5.483 T -2.46 % | 5.621 T 1.50 % | 5.538 T -2.86 % | 5.701 T -0.76 % | 5.745 T 0.11 % | 5.739 T 4.48 % | 5.493 T 6.29 % | 5.168 T 18.06 % | 4.378 T 0.64 % | 4.350 T 6.13 % | 4.099 T 3.68 % | 3.953 T 18.25 % | 3.343 T -0.31 % | 3.354 T 2.80 % | 3.262 T 2.59 % | 3.180 T -4.31 % | 3.323 T -1.45 % | 3.372 T -1.32 % | 3.417 T 3.56 % | 3.300 T -1.43 % | 3.347 T -0.94 % | 3.379 T -9.55 % | 3.736 T 1.21 % | 3.691 T 0.68 % | 3.666 T -3.50 % | 3.799 T 0.73 % | 3.772 T 0.90 % | 3.738 T 8.98 % | 3.430 T -3.14 % | 3.542 T -2.54 % | 3.634 T -2.81 % | 3.739 T -1.81 % | 3.808 T -3.72 % | 3.955 T 22.06 % | 3.240 T -2.86 % | 3.336 T -9.85 % | 3.700 T -0.58 % | 3.722 T 0.99 % | 3.685 T -2.22 % | 3.769 T -0.18 % | 3.776 T 0.37 % | 3.762 T 22.64 % | 3.068 T 0.65 % | 3.048 T 2.44 % | 2.975 T -0.60 % | 2.993 T 5.00 % | 2.851 T 14.36 % | 2.493 T 5.03 % | 2.374 T -1.12 % | 2.401 T 17.74 % | 2.039 T 6.63 % | 1.912 T -17.09 % | 2.306 T | 0.000 | 0.000 | 0.000 -100.00 % | 755.350 B | 0.000 | 0.000 | 0.000 -100.00 % | 680.540 B | 0.000 | 0.000 | 0.000 -100.00 % | 634.016 B 35.87 % | 466.628 B 20.73 % | 386.515 B 1.01 % | 382.668 B 3.70 % | 369.000 B 24.24 % | 297.000 B -3.41 % | 307.500 B | 0.000 -100.00 % | 279.151 B | 0.000 -100.00 % | 168.242 B 2.53 % | 164.092 B 3.03 % | 159.273 B 31.68 % | 120.951 B -2.69 % | 124.294 B 8.04 % | 115.041 B -14.87 % | 135.135 B |
| Capital lease obligations | 1.235 T 34.01 % | 921.731 B 1.72 % | 906.101 B 0.92 % | 897.823 B -3.05 % | 926.060 B 0.64 % | 920.212 B -0.44 % | 924.320 B -3.28 % | 955.645 B 7.04 % | 892.824 B 2.57 % | 870.485 B 5.71 % | 823.482 B -11.57 % | 931.233 B 3.72 % | 897.817 B 12.59 % | 797.400 B 2.49 % | 778.014 B -0.05 % | 778.389 B -3.28 % | 804.776 B -5.79 % | 854.237 B 15.49 % | 739.675 B -5.37 % | 781.642 B -0.39 % | 784.706 B -0.43 % | 788.117 B 16.68 % | 675.470 B -3.26 % | 698.226 B 0.21 % | 696.782 B -1.42 % | 706.838 B 645.97 % | 94.754 B 2.02 % | 92.875 B 7.65 % | 86.272 B -1.84 % | 87.891 B -5.51 % | 93.018 B -7.80 % | 100.890 B -6.71 % | 108.152 B -2.00 % | 110.363 B -3.54 % | 114.409 B -1.95 % | 116.681 B 0.10 % | 116.561 B -2.78 % | 119.888 B 190.39 % | 41.285 B -3.23 % | 42.661 B -1.04 % | 43.110 B -2.66 % | 44.289 B -5.17 % | 46.703 B 0.10 % | 46.655 B 1.55 % | 45.942 B -8.72 % | 50.330 B -5.88 % | 53.475 B -6.99 % | 57.494 B 27.59 % | 45.062 B -6.30 % | 48.090 B -1.87 % | 49.005 B | 0.000 | 0.000 | 0.000 -100.00 % | 44.799 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 429.188 B -9.56 % | 474.553 B 341.49 % | 107.488 B 9.82 % | 97.875 B 139.30 % | -249.048 B -6.40 % | -234.059 B -7.93 % | -216.868 B 11.65 % | -245.466 B 50.86 % | -499.546 B 3.02 % | -515.089 B 44.77 % | -932.617 B -77.56 % | -525.255 B 50.97 % | -1.071 T 25.29 % | -1.434 T -66.05 % | -863.459 B 9.53 % | -954.377 B -0.17 % | -952.722 B -0.09 % | -951.872 B -14.05 % | -834.612 B -159.01 % | -322.232 B -734.95 % | -38.593 B -224.82 % | 30.920 B -66.89 % | 93.372 B 49.85 % | 62.311 B -5.62 % | 66.019 B -51.51 % | 136.145 B 57.10 % | 86.663 B 11.91 % | 77.441 B 3.90 % | 74.535 B -91.48 % | 875.217 B 888.25 % | -111.033 B 15.47 % | -131.348 B 0.25 % | -131.682 B -115.19 % | 866.991 B 786.88 % | -126.221 B -114.82 % | 851.969 B 686.13 % | -145.354 B 2.97 % | -149.807 B -6.38 % | -140.819 B 0.82 % | -141.990 B 68.63 % | -452.692 B -182.36 % | 549.662 B 221.95 % | -450.739 B 10.80 % | -505.337 B -0.38 % | -503.444 B -0.13 % | -502.770 B -0.38 % | -500.858 B 10.03 % | -556.678 B -91.38 % | -290.870 B 77.43 % | -1.288 T -0.15 % | -1.287 T -0.63 % | -1.279 T -21.79 % | -1.050 T -180.16 % | -374.702 B 69.81 % | -1.241 T -183.35 % | -437.961 B -44.00 % | -304.146 B 75.00 % | -1.216 T -160.57 % | 2.008 T -0.67 % | 2.022 T -0.58 % | 2.034 T 0.46 % | 2.024 T -0.54 % | 2.035 T 13.96 % | 1.786 T 0.07 % | 1.785 T 0.30 % | 1.779 T -1.70 % | 1.810 T 34.32 % | 1.348 T -0.15 % | 1.350 T 0.91 % | 1.337 T -68.00 % | 4.179 T 8.57 % | 3.849 T -3.80 % | 4.001 T 1.31 % | 3.949 T 41.75 % | 2.786 T -25.96 % | 3.763 T 20.03 % | 3.135 T 14.00 % | 2.750 T -4.52 % | 2.880 T -21.65 % | 3.676 T 37.43 % | 2.675 T 12.48 % | 2.378 T -0.27 % | 2.385 T -28.08 % | 3.316 T -12.77 % | 3.801 T -14.09 % | 4.424 T 11.12 % | 3.982 T |
| Deferred tax liabilities non current | 664.878 B -3.78 % | 691.005 B -74.27 % | 2.686 T -2.41 % | 2.752 T -0.48 % | 2.765 T -1.14 % | 2.797 T 1.34 % | 2.760 T -7.84 % | 2.995 T -0.47 % | 3.009 T -0.96 % | 3.038 T 3.89 % | 2.925 T -12.03 % | 3.325 T -3.62 % | 3.449 T -2.19 % | 3.527 T 177.30 % | 1.272 T -3.26 % | 1.315 T -4.50 % | 1.376 T 1.13 % | 1.361 T 3.06 % | 1.321 T -12.07 % | 1.502 T 1.29 % | 1.483 T -5.71 % | 1.573 T -7.02 % | 1.691 T 1.49 % | 1.667 T -2.73 % | 1.713 T 2.89 % | 1.665 T -1.39 % | 1.689 T -2.32 % | 1.729 T -0.79 % | 1.743 T -8.61 % | 1.907 T 0.14 % | 1.904 T 5.34 % | 1.808 T 1.64 % | 1.779 T 4.31 % | 1.705 T 3.78 % | 1.643 T -2.34 % | 1.682 T 2.13 % | 1.647 T -3.29 % | 1.703 T 1.59 % | 1.677 T -0.25 % | 1.681 T -9.96 % | 1.867 T 0.74 % | 1.853 T 1.13 % | 1.832 T 9.30 % | 1.676 T 1.18 % | 1.657 T 1.70 % | 1.629 T -4.82 % | 1.712 T 6.55 % | 1.606 T 9.62 % | 1.466 T 1.79 % | 1.440 T -1.49 % | 1.462 T 8.84 % | 1.343 T -3.54 % | 1.392 T 0.53 % | 1.385 T 18.55 % | 1.168 T 19.20 % | 979.915 B -13.85 % | 1.137 T -2.42 % | 1.166 T -24.38 % | 1.541 T 226.51 % | 472.084 B 21.15 % | 389.680 B -20.10 % | 487.694 B -8.32 % | 531.927 B 63.56 % | 325.224 B 71.83 % | 189.273 B | 0.000 -100.00 % | 70.363 B -78.44 % | 326.365 B -25.95 % | 440.751 B 23.83 % | 355.936 B -45.69 % | 655.340 B 49.25 % | 439.095 B 45.86 % | 301.045 B 37.91 % | 218.291 B 96.66 % | 111.000 B -57.47 % | 261.000 B 106.73 % | 126.250 B -1.94 % | 128.750 B | 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 -100.00 % | 114.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 101.170 T -0.93 % | 102.124 T -1.24 % | 103.404 T 1.08 % | 102.301 T -2.84 % | 105.287 T 1.96 % | 103.268 T 2.30 % | 100.945 T -2.01 % | 103.020 T -0.06 % | 103.079 T 0.17 % | 102.904 T 4.57 % | 98.407 T -6.48 % | 105.225 T 3.29 % | 101.870 T 3.29 % | 98.627 T 7.82 % | 91.472 T 1.48 % | 90.135 T 7.99 % | 83.470 T 0.78 % | 82.823 T 4.72 % | 79.087 T -3.66 % | 82.091 T -0.03 % | 82.112 T -0.18 % | 82.261 T 4.05 % | 79.059 T -0.70 % | 79.619 T 0.80 % | 78.991 T -0.94 % | 79.740 T 1.22 % | 78.777 T -3.15 % | 81.343 T 1.76 % | 79.935 T -0.68 % | 80.482 T 0.87 % | 79.786 T -0.24 % | 79.981 T 0.59 % | 79.508 T 1.24 % | 78.533 T -2.00 % | 80.138 T 3.99 % | 77.063 T -2.94 % | 79.396 T -0.07 % | 79.453 T -1.60 % | 80.748 T -2.95 % | 83.202 T -0.52 % | 83.637 T -1.17 % | 84.631 T -1.41 % | 85.844 T 1.18 % | 84.847 T 0.33 % | 84.567 T -1.78 % | 86.099 T 1.95 % | 84.455 T 1.34 % | 83.340 T -0.44 % | 83.707 T 1.77 % | 82.253 T 3.77 % | 79.266 T -0.50 % | 79.662 T -0.24 % | 79.851 T 0.47 % | 79.479 T 1.36 % | 78.409 T 0.61 % | 77.935 T 4.57 % | 74.531 T 4.75 % | 71.150 T 4.72 % | 67.946 T 48.32 % | 45.810 T 3.00 % | 44.475 T 8.04 % | 41.167 T -18.18 % | 50.312 T 31.76 % | 38.184 T 1.45 % | 37.638 T 1.08 % | 37.235 T -20.71 % | 46.961 T 32.79 % | 35.365 T 6.86 % | 33.096 T 8.72 % | 30.442 T -16.13 % | 36.295 T 22.16 % | 29.711 T 4.04 % | 28.557 T 4.93 % | 27.216 T 8.16 % | 25.162 T 7.95 % | 23.309 T 7.01 % | 21.781 T 27.67 % | 17.061 T -10.56 % | 19.076 T 5.51 % | 18.081 T -6.87 % | 19.414 T 0.51 % | 19.316 T -3.91 % | 20.103 T 2.37 % | 19.638 T -1.07 % | 19.849 T -1.11 % | 20.073 T 10.88 % | 18.103 T |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2003-12-31 | 2003-03-31 | 2002-12-31 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2003-03-31 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 165.723 B 187.74 % | -188.888 B -197.11 % | 194.510 B | 0.000 | 0.000 -100.00 % | 93.807 B -66.57 % | 280.614 B 10.51 % | 253.932 B 57.77 % | 160.952 B 123.76 % | -677.417 B -2 003.71 % | 35.584 B -93.39 % | 538.592 B -3.33 % | 557.124 B 16.81 % | 476.942 B -34.83 % | 731.794 B 23.89 % | 590.667 B 40.37 % | 420.780 B 294.63 % | -216.200 B -209.13 % | 198.111 B 576.65 % | 29.278 B -87.03 % | 225.745 B 298.55 % | 56.642 B -89.94 % | 563.012 B 582.51 % | 82.491 B -77.61 % | 368.496 B -32.60 % | 546.761 B 40.81 % | 388.305 B 11.23 % | 349.093 B -12.61 % | 399.471 B 48.28 % | 269.406 B -17.02 % | 324.658 B 33.51 % | 243.173 B -30.22 % | 348.503 B 655.78 % | -62.705 B -133.39 % | 187.807 B 291.97 % | 47.914 B -76.80 % | 206.528 B 390.75 % | -71.033 B 39.51 % | -117.426 B -163.09 % | 186.115 B -30.79 % | 268.904 B -0.83 % | 271.154 B 153.22 % | 107.083 B -54.08 % | 233.176 B 9.77 % | 212.428 B 8.21 % | 196.319 B -11.19 % | 221.053 B 124.55 % | 98.444 B 30.94 % | 75.181 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.056 B 306.75 % | -71.126 B | 0.000 | 0.000 -100.00 % | 471.631 B 305.34 % | -229.682 B | 0.000 | 0.000 -100.00 % | 806.961 B 205.84 % | 263.851 B 378.95 % | -94.587 B -489.31 % | 24.296 B | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.505 B -186.47 % | 2.897 B | 0.000 | 0.000 -100.00 % | 14.784 B 20.03 % | 12.317 B | 0.000 | 0.000 100.00 % | -20.783 B 11.91 % | -23.592 B -229.17 % | 18.264 B 162.88 % | -29.044 B | 0.000 | 0.000 |
| Change in working capital | 369.435 B 226.95 % | -291.016 B -140.83 % | 712.687 B 990.35 % | -80.046 B -108.97 % | 892.322 B 167.29 % | -1.326 T -318.11 % | 608.032 B 161.89 % | 232.170 B 182.36 % | -281.892 B 80.24 % | -1.426 T -146.76 % | 3.051 T 252.08 % | 866.467 B 149.40 % | -1.754 T 20.22 % | -2.198 T -89.95 % | -1.157 T 54.04 % | -2.518 T -85.90 % | -1.355 T 24.23 % | -1.788 T -329.10 % | 780.246 B -7.72 % | 845.497 B -27.02 % | 1.158 T 498.63 % | 193.522 B -77.86 % | 873.944 B 476.87 % | -231.897 B -404.16 % | 76.242 B 111.80 % | -645.864 B -805.70 % | -71.311 B 74.79 % | -282.862 B 63.09 % | -766.331 B 3.73 % | -796.057 B -244.52 % | 550.824 B 291.07 % | -288.286 B 58.07 % | -687.478 B 44.17 % | -1.231 T -21.10 % | -1.017 T -721.16 % | 163.717 B -43.77 % | 291.143 B -33.19 % | 435.794 B -48.67 % | 848.997 B -5.87 % | 901.977 B -21.76 % | 1.153 T 2 882.45 % | 38.653 B -92.43 % | 510.371 B 320.27 % | 121.440 B 116.43 % | -738.993 B 53.40 % | -1.586 T -4 289.54 % | -36.127 B -108.57 % | 421.440 B 2 162.44 % | -20.434 B 94.20 % | -352.273 B -118.65 % | 1.889 T 337.65 % | 431.516 B 156.97 % | -757.476 B -255.34 % | 487.622 B 211.87 % | -435.865 B 61.54 % | -1.133 T 42.13 % | -1.959 T -48.08 % | -1.323 T 61.96 % | -3.478 T -355.90 % | -762.779 B 26.05 % | -1.031 T -85.52 % | -555.948 B -152.28 % | 1.063 T 121.77 % | 479.535 B -64.27 % | 1.342 T 5 064.59 % | 25.985 B 101.34 % | -1.945 T -126.82 % | -857.506 B 32.02 % | -1.261 T -281.39 % | -330.748 B -745.36 % | 51.250 B | 0.000 |
| Accounts receivables | -797.694 B -449.23 % | 228.418 B -82.70 % | 1.320 T 2 313.45 % | -59.645 B 79.34 % | -288.657 B -216.26 % | 248.292 B 26.92 % | 195.624 B 3.18 % | 189.588 B 145.66 % | -415.260 B 68.44 % | -1.316 T -258.63 % | 829.359 B -52.69 % | 1.753 T 595.75 % | -353.608 B 78.97 % | -1.681 T -462.73 % | 463.506 B 155.82 % | -830.429 B -108.12 % | -399.007 B 50.09 % | -799.397 B -214.34 % | 699.114 B 272.58 % | -405.100 B -149.77 % | 813.984 B 381.52 % | -289.141 B -159.08 % | 489.445 B 78.75 % | 273.818 B 5.07 % | 260.594 B 143.90 % | -593.651 B -192.83 % | 639.510 B 183.57 % | 225.518 B 166.44 % | -339.423 B 33.16 % | -507.799 B -261.58 % | 314.279 B 331.90 % | 72.766 B 280.35 % | -40.347 B 85.77 % | -283.623 B 46.24 % | -527.532 B -228.93 % | 409.158 B 1 183.23 % | 31.885 B -91.14 % | 359.908 B 449.49 % | 65.498 B -91.70 % | 789.059 B -7.28 % | 851.037 B 812.28 % | -119.481 B -123.56 % | 507.164 B 76.90 % | 286.702 B 600.68 % | -57.263 B 93.14 % | -834.306 B -125.20 % | -370.467 B -265.25 % | 224.179 B -17.17 % | 270.635 B 136.73 % | -736.726 B | 0.000 | 0.000 100.00 % | -712.739 B -30.69 % | -545.367 B 38.77 % | -890.623 B -187.11 % | 1.022 T 177.83 % | -1.314 T -51.98 % | -864.338 B 48.54 % | -1.680 T -246.90 % | -484.214 B -3 347.10 % | -14.047 B 81.71 % | -76.795 B | 0.000 -100.00 % | 254.382 B 159.36 % | -428.549 B 44.77 % | -775.924 B | 0.000 100.00 % | -426.438 B | 0.000 100.00 % | -155.636 B | 0.000 | 0.000 |
| Inventory | 675.252 B -22.02 % | 865.893 B 43.69 % | 602.605 B 402.97 % | -198.896 B -127.09 % | 734.106 B 429.09 % | -223.071 B -114.57 % | -103.963 B -110.33 % | 1.006 T 8 246.69 % | -12.354 B -102.50 % | 493.595 B -58.73 % | 1.196 T 33.61 % | 895.109 B 150.60 % | -1.769 T -139.75 % | -737.789 B 51.21 % | -1.512 T 31.80 % | -2.217 T -82.43 % | -1.215 T -9.95 % | -1.105 T -89.69 % | -582.684 B -176.09 % | 765.747 B -16.38 % | 915.706 B 165.30 % | 345.162 B -55.38 % | 773.607 B 384.73 % | 159.596 B 133.42 % | -477.579 B -241.19 % | 338.259 B 161.76 % | -547.727 B -73.06 % | -316.488 B -18.41 % | -267.278 B 16.35 % | -319.516 B 57.00 % | -743.000 B -236.22 % | -220.987 B -375.06 % | 80.341 B 114.57 % | -551.524 B 47.24 % | -1.045 T -215.86 % | -330.942 B -287.92 % | 176.108 B -43.22 % | 310.155 B -71.74 % | 1.097 T 203.85 % | 361.171 B -48.93 % | 707.237 B 143.66 % | 290.255 B 834.23 % | -39.532 B -138.86 % | 101.734 B 157.55 % | -176.775 B 82.59 % | -1.016 T -914.29 % | -100.126 B -180.27 % | 124.733 B -78.41 % | 577.832 B 2 967.37 % | -20.152 B -102.64 % | 763.226 B 1 285.28 % | -64.392 B -0.85 % | -63.847 B -107.83 % | 815.444 B 631.37 % | -153.461 B 66.64 % | -459.952 B 56.83 % | -1.065 T -23.98 % | -859.331 B 42.73 % | -1.500 T -117.74 % | -689.099 B 57.62 % | -1.626 T -305.71 % | -400.805 B -196.15 % | 416.858 B 302.34 % | 103.609 B -94.03 % | 1.736 T 59.64 % | 1.088 T 184.41 % | -1.289 T -171.51 % | -474.573 B 73.44 % | -1.787 T -1 245.68 % | 155.939 B 1 979.19 % | 7.500 B | 0.000 |
| Accounts payables | -79.330 B 84.71 % | -518.828 B -296.92 % | -130.713 B -176.21 % | 171.509 B 6.40 % | 161.197 B 127.88 % | -578.270 B -261.55 % | 357.948 B 145.39 % | -788.570 B -325.45 % | 349.772 B 1 021.76 % | -37.946 B -103.90 % | 973.511 B 159.55 % | -1.635 T -348.97 % | 656.647 B 347.86 % | 146.618 B -45.98 % | 271.433 B -60.14 % | 681.006 B 31.85 % | 516.505 B 870.88 % | -67.002 B -109.06 % | 739.879 B 379.70 % | 154.239 B 196.65 % | -159.591 B -13.90 % | -140.113 B -135.63 % | -59.463 B 90.82 % | -647.765 B -257.39 % | 411.554 B 194.16 % | -437.067 B -247.85 % | 295.609 B 256.40 % | 82.943 B 261.77 % | -51.273 B -197.73 % | 52.463 B -5.77 % | 55.677 B 175.61 % | -73.640 B 24.47 % | -97.492 B 80.21 % | -492.544 B -159.07 % | 833.805 B 852.83 % | -110.756 B -142.49 % | 260.652 B 221.59 % | -214.364 B -1 558.65 % | -12.924 B 96.17 % | -337.626 B -22.02 % | -276.703 B -3.68 % | -266.876 B -445.38 % | 77.271 B 119.69 % | -392.449 B -169.82 % | -145.450 B -294.68 % | 74.714 B -74.74 % | 295.773 B -4.82 % | 310.751 B 159.58 % | -521.581 B -1 286.45 % | -37.620 B | 0.000 | 0.000 -100.00 % | 359.884 B 174.23 % | -484.837 B -418.75 % | 152.105 B 138.22 % | -397.961 B -438.85 % | -73.854 B -112.61 % | 585.703 B 337.33 % | -246.787 B -454.78 % | -44.484 B -106.72 % | 661.866 B 1 565.31 % | -45.169 B | 0.000 -100.00 % | 48.257 B 208.55 % | 15.640 B 113.88 % | -112.675 B | 0.000 -100.00 % | 54.051 B | 0.000 100.00 % | -316.547 B | 0.000 | 0.000 |
| Other working capital | 491.877 B 156.77 % | -866.499 B 19.73 % | -1.079 T -15 551.14 % | 6.986 B -97.55 % | 285.676 B 136.95 % | -773.122 B -588.01 % | 158.423 B 190.38 % | -175.290 B 14.09 % | -204.050 B 63.98 % | -566.443 B -1 191.92 % | 51.876 B 135.34 % | -146.811 B 49.03 % | -288.039 B -488.43 % | 74.154 B 119.51 % | -380.136 B -150.96 % | -151.470 B 40.99 % | -256.678 B -239.39 % | 184.139 B 342.09 % | -76.063 B -123.01 % | 330.611 B 180.32 % | -411.627 B -248.27 % | 277.614 B 184.22 % | -329.645 B -1 778.75 % | -17.546 B 85.17 % | -118.327 B -353.95 % | 46.595 B 110.16 % | -458.703 B -66.90 % | -274.835 B -153.64 % | -108.357 B -411.00 % | -21.205 B -102.30 % | 923.868 B 1 490.84 % | -66.425 B 89.46 % | -629.980 B -754.74 % | 96.218 B 134.62 % | -277.900 B -241.60 % | 196.257 B 210.57 % | -177.502 B -791.75 % | -19.905 B 93.39 % | -300.982 B -436.77 % | 89.373 B 169.41 % | -128.763 B -195.55 % | 134.755 B 490.23 % | -34.532 B -127.53 % | 125.453 B 134.90 % | -359.505 B -289.86 % | 189.349 B 36.52 % | 138.693 B 158.22 % | -238.223 B 31.41 % | -347.320 B -178.54 % | 442.225 B -60.70 % | 1.125 T 126.92 % | 495.908 B 245.52 % | -340.774 B -148.52 % | 702.382 B 53.99 % | 456.114 B 135.14 % | -1.298 T -362.66 % | 494.144 B 367.47 % | -184.748 B -265.25 % | -50.581 B -111.12 % | 455.018 B 956.47 % | -53.127 B -60.12 % | -33.179 B -105.13 % | 646.621 B 782.31 % | 73.287 B 294.55 % | 18.575 B 110.73 % | -173.103 B 73.63 % | -656.493 B -6 125.04 % | -10.546 B -102.01 % | 525.120 B 3 720.52 % | -14.504 B -133.15 % | 43.750 B | 0.000 |
| Other non cash items | 217.914 B 138.05 % | -572.640 B -138.86 % | 1.474 T 546.00 % | -330.402 B -173.89 % | 447.127 B 566.44 % | 67.091 B -84.01 % | 419.643 B 57.48 % | 266.471 B 228.87 % | 81.027 B 110.15 % | -798.571 B -242.87 % | 558.963 B 75.89 % | 317.795 B 126.09 % | -1.218 T -6.44 % | -1.145 T -291.90 % | 596.475 B 853.24 % | -79.188 B 8.98 % | -86.997 B -1 080.10 % | -7.372 B -109.54 % | 77.284 B 160.71 % | -127.304 B -4 834.25 % | 2.689 B -97.58 % | 111.167 B -36.97 % | 176.366 B -65.03 % | 504.381 B 224.25 % | -405.929 B -889.96 % | 51.386 B -68.88 % | 165.141 B -7.22 % | 177.983 B 113.36 % | 83.419 B 141.68 % | 34.516 B 443.37 % | -10.052 B 94.90 % | -197.035 B -406.95 % | 64.191 B -4.34 % | 67.102 B 132.26 % | -207.983 B -313.44 % | 97.444 B -75.38 % | 395.849 B 84.30 % | 214.782 B 186.02 % | -249.686 B -149.31 % | 506.372 B 100.52 % | 252.534 B 66.55 % | 151.628 B -50.91 % | 308.904 B 27.01 % | 243.220 B 803.86 % | 26.909 B -76.20 % | 113.075 B 596.88 % | 16.226 B 114.14 % | -114.761 B -125.18 % | 455.742 B 70.61 % | 267.131 B 310.48 % | -126.915 B -566.74 % | 27.192 B -94.22 % | 470.129 B 1 030.56 % | -50.521 B 70.23 % | -169.680 B -125.85 % | 656.404 B 227.04 % | 200.709 B 280.30 % | -111.321 B -124.44 % | 455.419 B 515.40 % | -109.633 B -130.06 % | 364.773 B 453.35 % | -103.234 B -290.19 % | 54.279 B 484.25 % | -14.126 B 96.02 % | -354.997 B -1 192.92 % | -27.457 B -111.36 % | 241.789 B 196.15 % | 81.644 B 279.09 % | 21.537 B -65.26 % | 61.987 B -9.84 % | 68.750 B 136.10 % | -190.448 B |
| Net cash provided by operating activities | 1.764 T 163.76 % | 668.779 B -70.88 % | 2.297 T 71.62 % | 1.338 T -52.04 % | 2.790 T 878.64 % | 285.142 B -84.90 % | 1.888 T -12.36 % | 2.154 T -10.09 % | 2.396 T 984.56 % | -270.885 B -108.56 % | 3.164 T 15.52 % | 2.739 T 898.78 % | 274.237 B 2 812.77 % | 9.415 B -99.62 % | 2.451 T 53.87 % | 1.593 T -3.12 % | 1.644 T 188.02 % | 570.868 B -78.85 % | 2.699 T 26.29 % | 2.137 T 0.55 % | 2.125 T 23.17 % | 1.725 T -16.42 % | 2.064 T -13.83 % | 2.396 T 1 453.22 % | 154.236 B -88.91 % | 1.390 T -15.74 % | 1.650 T -15.85 % | 1.961 T 158.79 % | 757.782 B -49.50 % | 1.501 T -41.21 % | 2.553 T 83.25 % | 1.393 T 67.50 % | 831.567 B 0.15 % | 830.316 B 994.83 % | 75.840 B -95.88 % | 1.843 T 17.49 % | 1.568 T -12.03 % | 1.783 T -14.03 % | 2.074 T 11.84 % | 1.854 T -19.40 % | 2.300 T 67.47 % | 1.374 T -22.91 % | 1.782 T 14.86 % | 1.551 T 166.93 % | 581.155 B 215.74 % | -502.134 B -144.58 % | 1.126 T -33.55 % | 1.695 T 45.75 % | 1.163 T 33.10 % | 873.760 B -71.04 % | 3.017 T 64.14 % | 1.838 T 132.00 % | 792.349 B -52.60 % | 1.672 T 63.29 % | 1.024 T 211.95 % | 328.171 B 105.88 % | 159.400 B -11.58 % | 180.270 B 117.27 % | -1.044 T -253.56 % | 679.623 B -36.57 % | 1.071 T -18.65 % | 1.317 T -66.95 % | 3.985 T 107.51 % | 1.920 T -0.33 % | 1.927 T 140.57 % | 800.883 B 20.06 % | 667.044 B -42.38 % | 1.158 T 81.53 % | 637.721 B -47.92 % | 1.225 T 31.67 % | 930.000 B | 0.000 |
| Investments in property plant and equipment | -1.501 T -9.46 % | -1.372 T 32.25 % | -2.024 T -7.67 % | -1.880 T 8.09 % | -2.046 T -6.49 % | -1.921 T 19.86 % | -2.397 T -43.58 % | -1.670 T 2.25 % | -1.708 T -17.59 % | -1.452 T 36.79 % | -2.298 T -114.05 % | -1.073 T 1.06 % | -1.085 T -12.50 % | -964.374 B 28.45 % | -1.348 T -67.62 % | -804.151 B -3.92 % | -773.817 B -32.28 % | -584.979 B 44.39 % | -1.052 T -73.46 % | -606.475 B 23.42 % | -791.924 B 24.38 % | -1.047 T -11.03 % | -943.193 B 8.83 % | -1.035 T -375.56 % | -217.535 B 61.95 % | -571.766 B 50.10 % | -1.146 T -123.13 % | -513.477 B -5.04 % | -488.841 B -12.35 % | -435.109 B 46.61 % | -814.945 B -56.51 % | -520.698 B 23.67 % | -682.188 B -11.26 % | -613.172 B -68.27 % | -364.407 B 57.95 % | -866.703 B -53.20 % | -565.749 B 14.98 % | -665.434 B -15.27 % | -577.266 B 15.52 % | -683.341 B -18.00 % | -579.111 B 42.64 % | -1.010 T -23.77 % | -815.777 B 36.38 % | -1.282 T -100.58 % | -639.275 B 42.51 % | -1.112 T 35.70 % | -1.729 T -11.88 % | -1.546 T 10.27 % | -1.723 T 18.58 % | -2.116 T 27.17 % | -2.905 T -44.01 % | -2.017 T -42.27 % | -1.418 T -21.95 % | -1.163 T 34.54 % | -1.776 T -7.51 % | -1.652 T -16.76 % | -1.415 T -33.21 % | -1.062 T 63.77 % | -2.932 T -175.72 % | -1.063 T 7.69 % | -1.152 T -20.22 % | -958.081 B 72.82 % | -3.525 T -279.86 % | -928.064 B 12.02 % | -1.055 T -5.55 % | -999.431 B 56.74 % | -2.310 T -179.67 % | -826.095 B -26.35 % | -653.837 B -50.60 % | -434.166 B -55.06 % | -280.000 B | 0.000 |
| Acquisitions net | 0.000 100.00 % | -10.809 B 92.20 % | -138.543 B -592.00 % | 28.159 B | 0.000 -100.00 % | 37.206 B -49.91 % | 74.274 B 125.41 % | -292.310 B -1 724.32 % | -16.023 B 92.54 % | -214.794 B -282.63 % | 117.613 B 147.08 % | -249.791 B 73.64 % | -947.451 B -456.06 % | -170.387 B 30.02 % | -243.482 B -89.49 % | -128.490 B -307.88 % | -31.502 B -40.16 % | -22.476 B 29.87 % | -32.049 B -222.75 % | 26.110 B 131.88 % | 11.260 B 121.98 % | -51.217 B -3.62 % | -49.430 B -103.35 % | 1.475 T 196.30 % | -1.532 T -5 033.51 % | -29.846 B -111.95 % | 249.661 B 540.07 % | 39.005 B -80.97 % | 204.921 B 5 010.64 % | -4.173 B 97.52 % | -168.177 B -210.55 % | -54.154 B -893.10 % | -5.453 B -135.84 % | 15.215 B 468.36 % | 2.677 B 108.13 % | -32.931 B 38.16 % | -53.252 B 5.95 % | -56.623 B -322.36 % | 25.465 B 187.03 % | -29.261 B -140.43 % | 72.368 B -78.44 % | 335.662 B 579.49 % | 49.399 B 112.39 % | -398.644 B 12.77 % | -457.025 B -112.58 % | -214.989 B -96.33 % | -109.504 B 65.08 % | -313.573 B -121.82 % | -141.364 B 65.61 % | -411.098 B 28.54 % | -575.307 B -29 418.06 % | -1.949 B 99.33 % | -289.090 B -419.05 % | -55.696 B 46.42 % | -103.955 B 83.53 % | -631.229 B -61.69 % | -390.395 B -638.60 % | -52.856 B 98.07 % | -2.744 T -522.50 % | -440.822 B -14 862.96 % | 2.986 B 5 432.14 % | -56.000 M -100.01 % | 423.790 B 4 816.36 % | 8.620 B -13.04 % | 9.913 B 7 080.99 % | -142.000 M 99.96 % | -372.191 B -2 170.14 % | 17.979 B 2 222.67 % | -847.000 M 35.15 % | -1.306 B 93.03 % | -18.750 B | 0.000 |
| Purchases of investments | 0.000 100.00 % | -5.172 T -1.15 % | -5.113 T -117.38 % | -2.352 T 52.10 % | -4.911 T -2.86 % | -4.774 T -70.62 % | -2.798 T 9.47 % | -3.091 T 37.16 % | -4.919 T 83.29 % | -29.440 T 13.05 % | -33.859 T -96.71 % | -17.213 T -35.56 % | -12.697 T 51.30 % | -26.073 T -100.75 % | -12.987 T -29.18 % | -10.054 T -14.10 % | -8.811 T 16.36 % | -10.535 T 2.48 % | -10.803 T 3.09 % | -11.148 T 9.75 % | -12.351 T -32.19 % | -9.343 T -9.02 % | -8.571 T 38.05 % | -13.835 T -109.37 % | -6.608 T 10.06 % | -7.347 T 12.96 % | -8.441 T 10.02 % | -9.380 T -28.15 % | -7.319 T 0.48 % | -7.355 T -31.01 % | -5.614 T 9.66 % | -6.214 T -26.21 % | -4.924 T -17.77 % | -4.181 T 3.87 % | -4.349 T 7.97 % | -4.725 T 2.23 % | -4.833 T 3.49 % | -5.008 T -60.82 % | -3.114 T 22.04 % | -3.994 T -16.77 % | -3.420 T -29.96 % | -2.632 T -261.06 % | -728.941 B 21.40 % | -927.458 B -71.93 % | -539.432 B 46.11 % | -1.001 T 10.00 % | -1.112 T 24.08 % | -1.465 T -102.94 % | -721.933 B 54.67 % | -1.592 T -187.42 % | -554.064 B 56.32 % | -1.268 T -30.13 % | -974.790 B 13.48 % | -1.127 T 36.75 % | -1.781 T -38.26 % | -1.288 T -44.68 % | -890.474 B 52.66 % | -1.881 T -13 985.29 % | 13.546 B 100.23 % | -5.792 T 29.26 % | -8.188 T -163.01 % | -3.113 T 38.66 % | -5.075 T -50.71 % | -3.368 T 3.51 % | -3.490 T -22.43 % | -2.851 T 33.32 % | -4.275 T -12.87 % | -3.788 T -51.25 % | -2.504 T 27.09 % | -3.435 T -14.63 % | -2.996 T | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 4.511 T -18.52 % | 5.537 T 12.69 % | 4.913 T -2.29 % | 5.029 T -3.94 % | 5.235 T 19.25 % | 4.390 T 12.32 % | 3.908 T -12.34 % | 4.459 T -83.90 % | 27.689 T -23.41 % | 36.151 T 126.89 % | 15.933 T 17.05 % | 13.612 T -48.00 % | 26.177 T 101.39 % | 12.998 T 39.49 % | 9.318 T 2.07 % | 9.130 T -0.37 % | 9.164 T -11.02 % | 10.299 T -5.41 % | 10.888 T -7.28 % | 11.743 T 46.45 % | 8.019 T 7.44 % | 7.464 T -37.88 % | 12.015 T 35.68 % | 8.855 T 23.93 % | 7.145 T -20.32 % | 8.968 T 15.51 % | 7.764 T -4.34 % | 8.116 T 25.24 % | 6.480 T 43.27 % | 4.523 T -21.94 % | 5.794 T 7.17 % | 5.407 T 22.08 % | 4.429 T 16.40 % | 3.805 T -20.51 % | 4.787 T 15.30 % | 4.152 T -11.91 % | 4.713 T 61.31 % | 2.922 T -19.30 % | 3.620 T 29.64 % | 2.793 T 78.07 % | 1.568 T 43.63 % | 1.092 T 14.94 % | 950.056 B -27.85 % | 1.317 T -13.85 % | 1.528 T 86.87 % | 817.931 B 19.67 % | 683.504 B -55.81 % | 1.547 T 34.03 % | 1.154 T 8.49 % | 1.064 T -0.92 % | 1.074 T 4.86 % | 1.024 T -27.21 % | 1.407 T -19.82 % | 1.754 T 17.91 % | 1.488 T 10.35 % | 1.348 T -46.39 % | 2.515 T -4.86 % | 2.643 T -58.65 % | 6.393 T -8.88 % | 7.016 T 141.32 % | 2.907 T -20.26 % | 3.646 T 41.37 % | 2.579 T 32.54 % | 1.946 T -31.01 % | 2.820 T -27.83 % | 3.908 T 35.34 % | 2.887 T 0.30 % | 2.879 T 0.04 % | 2.878 T -5.38 % | 3.041 T | 0.000 |
| Other investing activites | -1.098 T -685.28 % | 187.584 B 512.37 % | -45.489 B 70.33 % | -153.324 B -219.91 % | 127.863 B 285.86 % | -68.797 B -138.44 % | -28.853 B -130.70 % | 93.970 B 647.51 % | 12.571 B -82.77 % | 72.949 B 934.00 % | 7.055 B -93.08 % | 101.992 B -56.11 % | 232.403 B 196.36 % | 78.420 B 111.53 % | 37.073 B 121.60 % | -171.648 B -200.52 % | 170.756 B 80.38 % | 94.662 B 160.77 % | -155.775 B -3 829.35 % | 4.177 B -69.23 % | 13.574 B -88.61 % | 119.148 B 361.97 % | -45.482 B -131.91 % | 142.513 B 364.23 % | -53.936 B -191.57 % | 58.902 B -84.22 % | 373.324 B 178.93 % | 133.843 B 1 808.50 % | 7.013 B -92.95 % | 99.462 B -50.00 % | 198.942 B 231.43 % | -151.370 B 64.65 % | -428.188 B -331.25 % | 185.164 B -63.81 % | 511.587 B 149.40 % | 205.131 B 159.14 % | -346.837 B -438.97 % | -64.352 B -156.78 % | 113.335 B 20.20 % | 94.287 B 76.89 % | 53.302 B 157.05 % | -93.435 B 34.11 % | -141.810 B 64.14 % | -395.490 B -47 070.31 % | 842.000 M 102.96 % | -28.421 B -208.56 % | 26.179 B -24.48 % | 34.663 B 123.65 % | -146.596 B -230.36 % | 112.459 B 400.19 % | -37.462 B -103.06 % | 1.224 T 267.29 % | 333.343 B 263.90 % | 91.604 B -77.99 % | 416.267 B 633.57 % | 56.745 B 115.95 % | -355.876 B -291.13 % | 186.198 B -65.87 % | 545.564 B 1 599.71 % | -36.378 B -125.02 % | 145.404 B 206.37 % | -136.695 B -198.18 % | 139.233 B 16 875.06 % | -830.000 M 60.00 % | -2.075 B -144.56 % | 4.657 B -97.18 % | 165.014 B 101 960.49 % | -162.000 M 99.76 % | -68.431 B -151.87 % | 131.938 B 10 655.04 % | -1.250 B | 0.000 |
| Net cash used for investing activites | -2.599 T -40.07 % | -1.856 T -3.95 % | -1.785 T -421.23 % | 555.714 B 130.88 % | -1.800 T -20.63 % | -1.492 T -96.27 % | -760.162 B 27.64 % | -1.051 T 51.62 % | -2.171 T 35.09 % | -3.345 T -2 925.69 % | 118.378 B 104.73 % | -2.501 T -182.58 % | -885.018 B 7.07 % | -952.309 B 38.29 % | -1.543 T 16.12 % | -1.840 T -482.03 % | -316.117 B 83.22 % | -1.884 T -8.02 % | -1.744 T -108.73 % | -835.657 B 39.24 % | -1.375 T 40.31 % | -2.304 T -7.41 % | -2.145 T -73.43 % | -1.237 T -378.98 % | 443.373 B 159.59 % | -744.086 B -16 573.01 % | 4.517 B 100.23 % | -1.957 T -476.79 % | 519.377 B 142.75 % | -1.215 T 35.21 % | -1.875 T -63.63 % | -1.146 T -81.19 % | -632.489 B -285.36 % | -164.131 B 58.29 % | -393.506 B 37.82 % | -632.874 B 61.58 % | -1.647 T -52.34 % | -1.081 T -71.45 % | -630.628 B 36.43 % | -992.014 B 8.24 % | -1.081 T 40.95 % | -1.831 T -235.85 % | -545.171 B 73.46 % | -2.054 T -545.51 % | -318.165 B 61.58 % | -828.050 B 60.70 % | -2.107 T 19.15 % | -2.606 T -119.78 % | -1.186 T 58.43 % | -2.853 T 5.16 % | -3.008 T -203.95 % | -989.656 B 25.28 % | -1.324 T -56.41 % | -846.831 B 43.21 % | -1.491 T 26.45 % | -2.027 T -19.01 % | -1.704 T -477.76 % | -294.860 B 88.08 % | -2.473 T -163.24 % | -939.588 B 56.82 % | -2.176 T -67.26 % | -1.301 T 70.38 % | -4.392 T -156.99 % | -1.709 T 34.05 % | -2.591 T -152.75 % | -1.025 T 64.46 % | -2.885 T -68.86 % | -1.709 T -389.96 % | -348.716 B 59.48 % | -860.506 B -237.45 % | -255.000 B | 0.000 |
| Debt repayment | 1.354 T 27.31 % | 1.064 T 162.39 % | -1.705 T 16.92 % | -2.052 T -536.35 % | 470.294 B -62.04 % | 1.239 T 196.85 % | -1.279 T -888.79 % | -129.375 B 69.14 % | -419.214 B -117.11 % | 2.451 T 207.48 % | -2.280 T -243.41 % | 1.590 T 344.57 % | -650.067 B -132.24 % | 2.016 T 281.93 % | -1.108 T -157.56 % | 1.925 T 251.59 % | -1.270 T -318.19 % | 582.166 B 127.02 % | -2.154 T -1 029.86 % | -190.672 B -123.81 % | 800.964 B -64.73 % | 2.271 T 139.34 % | 948.796 B 231.66 % | 286.077 B 207.99 % | -264.901 B 58.79 % | -642.838 B 69.12 % | -2.082 T -286.09 % | 1.119 T 974.66 % | -127.911 B -512.42 % | -20.886 B 92.59 % | -281.766 B -256.25 % | -79.092 B 68.12 % | -248.071 B 54.76 % | -548.365 B 15.99 % | -652.706 B 48.48 % | -1.267 T -505.21 % | -209.312 B 80.19 % | -1.057 T 40.13 % | -1.765 T -98.91 % | -887.221 B -52.10 % | -583.321 B -5.78 % | -551.452 B -11 312.50 % | -4.832 B -100.69 % | 702.432 B 178.96 % | -889.553 B 6.26 % | -948.961 B -187.42 % | 1.085 T 226.38 % | -858.893 B -400.89 % | 285.454 B -79.75 % | 1.410 T 810.06 % | -198.504 B 66.97 % | -601.051 B -302.00 % | 297.549 B 39.86 % | 212.745 B -0.19 % | 213.153 B -90.56 % | 2.259 T 30.35 % | 1.733 T 48.22 % | 1.169 T -76.23 % | 4.918 T 539.46 % | 769.024 B -45.91 % | 1.422 T 96.26 % | 724.417 B 1 257.88 % | -62.564 B 97.16 % | -2.202 T -621.31 % | 422.404 B -76.07 % | 1.765 T -37.51 % | 2.825 T 189.04 % | 977.224 B 3 100.93 % | -32.564 B -200.18 % | 32.504 B 966.77 % | -3.750 B | 0.000 |
| 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 -100.00 % | 2.696 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.384 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 364.753 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 -100.00 % | 195.320 K 100.00 % | -92.311 B | 0.000 | 0.000 100.00 % | -340.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -116.771 B 78.90 % | -553.542 B -109.00 % | -264.854 B -308.58 % | -64.823 B 76.73 % | -278.581 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -61.296 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 B | 0.000 |
| Dividends paid | -477.490 B -14 466.49 % | -3.278 B 98.27 % | -189.063 B 1.79 % | -192.508 B 58.32 % | -461.889 B -62 808.51 % | -734.224 M 99.62 % | -190.784 B 3.53 % | -197.772 B 53.63 % | -426.511 B -110 922.70 % | -384.165 M 99.75 % | -151.922 B 50.52 % | -307.012 B 59.56 % | -759.166 B -249 625.66 % | -304.000 M 99.92 % | -376.891 B -23.66 % | -304.786 B 51.44 % | -627.676 B -39 955.90 % | -1.567 B 98.68 % | -118.436 B -197.62 % | -39.794 B 92.03 % | -499.552 B -36 550.92 % | -1.363 B 99.15 % | -160.667 B 28.69 % | -225.296 B 59.14 % | -551.351 B -6 092.17 % | -8.904 B 94.21 % | -153.831 B -25.65 % | -122.429 B 72.31 % | -442.175 B -7 941.01 % | -5.499 B 95.44 % | -120.724 B 0.80 % | -121.693 B 80.24 % | -615.981 B -12 092.81 % | -5.052 B 92.34 % | -65.925 B 45.02 % | -119.915 B 76.94 % | -520.109 B -17 116.45 % | -3.021 B -136.57 % | -1.277 B 99.22 % | -164.645 B 67.60 % | -508.242 B -242.47 % | -148.406 B -1 772.16 % | -7.927 B 95.03 % | -159.391 B 68.63 % | -508.034 B -30 727.31 % | -1.648 B -47.94 % | -1.114 B 99.28 % | -154.508 B 68.79 % | -495.018 B -294 553.57 % | -168.000 M 54.59 % | -370.000 M 99.76 % | -154.490 B -838.86 % | -16.455 B 97.17 % | -581.333 B | 0.000 100.00 % | -193.111 B -3 824.22 % | -4.921 B 99.16 % | -582.668 B | 0.000 100.00 % | -192.582 B | 0.000 100.00 % | -500.714 B | 0.000 100.00 % | -114.855 B | 0.000 100.00 % | -574.274 B | 0.000 100.00 % | -188.485 B | 0.000 100.00 % | -566.552 B -132.43 % | -243.750 B | 0.000 |
| Other financing activites | 316.231 B 138.44 % | 132.623 B -47.83 % | 254.199 B 29.09 % | 196.920 B 65.42 % | 119.039 B 10.72 % | 107.513 B -61.18 % | 276.938 B 1 751.60 % | -16.768 B 28.81 % | -23.554 B -141.78 % | 56.373 B -23.36 % | 73.556 B 1 025.92 % | 6.533 B -99.51 % | 1.329 T 193.37 % | 452.949 B 516.89 % | -108.649 B -687.01 % | 18.509 B -41.82 % | 31.811 B -94.59 % | 588.202 B 1 144.99 % | -56.288 B 10.98 % | -63.228 B -4 715.15 % | 1.370 B 100.87 % | -157.180 B -5 014.87 % | -3.073 B 97.39 % | -117.726 B 84.21 % | -745.399 B -2 671.32 % | -26.897 B -72.92 % | -15.555 B -137.00 % | 42.039 B 104.57 % | -920.484 B -1 771.03 % | -49.197 B 91.10 % | -552.745 B -4 888.75 % | -11.080 B -101.39 % | 799.437 B 264.04 % | 219.604 B 2 459.05 % | -9.309 B -791.60 % | 1.346 B 112.61 % | -10.674 B -163.93 % | -4.044 B 69.97 % | -13.468 B -101.15 % | 1.171 T 8 810.95 % | 13.142 B -98.90 % | 1.197 T 210.39 % | -1.084 T -3 653.76 % | 30.510 B -95.28 % | 645.785 B -73.25 % | 2.414 T 2 422.09 % | 95.706 B -91.81 % | 1.168 T 19.06 % | 981.105 B 3 745.21 % | 25.515 B 115.55 % | -164.080 B -276.97 % | 92.716 B -50.01 % | 185.451 B 818.30 % | 20.195 B 1.78 % | 19.842 B -85.74 % | 139.166 B 187.43 % | 48.417 B 460.97 % | -13.413 B 92.79 % | -186.013 B 39.59 % | -307.920 B -1 349.42 % | 24.645 B 217.23 % | -21.023 B -111.56 % | 181.821 B -87.63 % | 1.470 T 7 945.48 % | -18.735 B -302.64 % | -4.653 B 98.19 % | -257.419 B -44 668.52 % | -575.000 M 98.44 % | -36.832 B | 0.000 100.00 % | -1.250 B | 0.000 |
| Net cash used provided by financing activities | 1.193 T -0.01 % | 1.193 T 172.76 % | -1.640 T 23.38 % | -2.140 T -1 779.19 % | 127.444 B -90.53 % | 1.346 T 187.78 % | -1.533 T -345.78 % | -343.915 B 60.44 % | -869.279 B -134.68 % | 2.507 T 206.28 % | -2.358 T -282.91 % | 1.289 T 1 703.11 % | -80.430 B -103.26 % | 2.469 T 254.90 % | -1.594 T -197.23 % | 1.639 T 187.84 % | -1.866 T -277.38 % | 1.052 T 136.50 % | -2.883 T -416.09 % | -558.548 B -334.72 % | 237.959 B -88.73 % | 2.112 T 169.07 % | 785.056 B 158.07 % | -1.352 T -406.87 % | -266.711 B 60.70 % | -678.639 B 69.86 % | -2.251 T -461.69 % | 622.442 B 141.76 % | -1.491 T -1 872.12 % | -75.582 B 92.09 % | -955.235 B -350.87 % | -211.865 B -227.89 % | -64.615 B 80.64 % | -333.813 B 54.14 % | -727.940 B 47.45 % | -1.385 T -78.98 % | -774.019 B 27.23 % | -1.064 T 40.23 % | -1.779 T -1 592.58 % | 119.223 B 111.06 % | -1.078 T -316.95 % | 497.093 B 145.31 % | -1.097 T -297.83 % | 554.526 B 170.59 % | -785.590 B -153.69 % | 1.463 T 23.76 % | 1.182 T 723.15 % | 143.633 B -81.38 % | 771.541 B -46.23 % | 1.435 T 495.33 % | -362.954 B 45.24 % | -662.825 B -242.07 % | 466.545 B 233.91 % | -348.393 B -249.53 % | 232.995 B -89.43 % | 2.205 T 23.44 % | 1.786 T 164.21 % | 676.025 B -85.71 % | 4.732 T 1 662.08 % | 268.522 B -74.00 % | 1.033 T 392.11 % | -353.497 B -396.42 % | 119.257 B 114.08 % | -847.045 B -309.84 % | 403.669 B -65.97 % | 1.186 T -59.54 % | 2.932 T 271.99 % | 788.163 B 1 235.76 % | -69.395 B 87.01 % | -534.048 B -106.40 % | -258.750 B | 0.000 |
| Effect of forex changes on cash | -128.433 B -106.74 % | 1.907 T 1 040.58 % | 167.173 B 381.57 % | -59.372 B -239.33 % | 42.613 B -33.30 % | 63.891 B 190.04 % | -70.961 B -291.64 % | 37.028 B 353.32 % | -14.617 B -122.40 % | 65.269 B 117.80 % | -366.677 B -284.85 % | 198.367 B 51.25 % | 131.149 B 361.45 % | 28.421 B 246.30 % | -19.426 B -129.60 % | 65.621 B 370.74 % | 13.940 B -73.61 % | 52.815 B 161.99 % | -85.199 B -476.80 % | -14.771 B 47.32 % | -28.039 B -185.65 % | 32.737 B 209.11 % | -30.003 B -132.19 % | 93.210 B 367.15 % | -34.891 B -204.31 % | 33.448 B 1 004.99 % | 3.027 B 117.25 % | -17.545 B -615.42 % | 3.404 B -78.38 % | 15.742 B 124.22 % | -64.988 B -377.48 % | 23.421 B -32.75 % | 34.826 B 166.64 % | -52.256 B -156.84 % | 91.928 B 190.44 % | -101.646 B -299.01 % | 51.076 B 277.67 % | -28.747 B 19.78 % | -35.835 B -172.55 % | 49.394 B 93.23 % | 25.562 B 263.60 % | -15.625 B -139.79 % | 39.271 B 14.27 % | 34.367 B 143.24 % | -79.481 B -557.10 % | 17.388 B 140.11 % | -43.349 B 71.75 % | -153.432 B -789.24 % | 22.261 B -65.08 % | 63.755 B 171.32 % | -89.396 B -152.36 % | -35.424 B -788.71 % | -3.986 B 87.61 % | -32.176 B 81.49 % | -173.876 B -180.71 % | 215.428 B 1 296.89 % | 15.422 B 128.60 % | -53.922 B -102.50 % | 2.159 T | 0.000 | 0.000 | 0.000 -100.00 % | 1.479 T | 0.000 | 0.000 | 0.000 -100.00 % | 798.849 B | 0.000 | 0.000 | 0.000 100.00 % | -1.250 B | 0.000 |
| Net change in cash | 229.744 B 4 846.06 % | 4.645 B 100.48 % | -961.033 B -214.59 % | -305.488 B -126.32 % | 1.161 T 472.61 % | 202.724 B 110.40 % | -1.949 T -344.61 % | 796.859 B 220.90 % | -659.080 B 36.87 % | -1.044 T -287.31 % | 557.411 B -67.70 % | 1.726 T 408.15 % | -560.062 B -136.03 % | 1.554 T 320.40 % | -705.259 B -148.37 % | 1.458 T 378.23 % | -524.001 B -151.31 % | -208.506 B 89.64 % | -2.014 T -376.65 % | 727.833 B -24.16 % | 959.715 B -38.73 % | 1.566 T 132.34 % | 674.160 B -70.49 % | 2.285 T 209.38 % | -2.089 T -172 004.44 % | 1.215 B 100.20 % | -593.511 B -197.46 % | 608.993 B 389.99 % | -210.006 B -192.98 % | 225.859 B 165.86 % | -342.947 B -686.71 % | 58.453 B -65.47 % | 169.289 B -39.56 % | 280.116 B 129.37 % | -953.678 B -243.90 % | -277.315 B 65.41 % | -801.769 B -105.16 % | -390.803 B -4.97 % | -372.303 B -136.12 % | 1.031 T 519.12 % | 166.481 B 589.33 % | 24.151 B -86.50 % | 178.905 B 107.16 % | 86.360 B 114.34 % | -602.081 B -500.35 % | 150.390 B -4.96 % | 158.239 B 117.18 % | -920.921 B -219.44 % | 771.018 B 260.53 % | -480.300 B -8.40 % | -443.095 B -394.77 % | 150.317 B 316.02 % | -69.586 B -115.67 % | 444.208 B 208.81 % | -408.234 B -156.62 % | 720.999 B 180.15 % | 257.359 B -49.29 % | 507.513 B -84.96 % | 3.374 T 39 327.87 % | 8.557 B 111.89 % | -71.960 B 78.67 % | -337.309 B -128.30 % | 1.192 T 287.58 % | -635.514 B -143.54 % | -260.947 B -127.13 % | 961.855 B -36.42 % | 1.513 T 537.53 % | 237.285 B 8.05 % | 219.610 B 229.19 % | -169.985 B -140.96 % | 415.000 B | 0.000 |
| Cash at beginning of period | 6.773 T 0.07 % | 6.768 T -12.43 % | 7.729 T -3.80 % | 8.034 T 16.89 % | 6.874 T 32.24 % | 5.198 T -27.27 % | 7.147 T 12.55 % | 6.350 T -9.40 % | 7.009 T -12.96 % | 8.053 T 7.44 % | 7.496 T 29.91 % | 5.770 T -8.85 % | 6.330 T 32.55 % | 4.776 T -12.87 % | 5.481 T 36.24 % | 4.023 T -11.52 % | 4.547 T -4.38 % | 4.756 T -29.75 % | 6.769 T 12.05 % | 6.041 T 18.89 % | 5.082 T 44.56 % | 3.515 T 23.73 % | 2.841 T 410.58 % | 556.441 B -78.96 % | 2.645 T 0.05 % | 2.644 T -18.33 % | 3.237 T 23.17 % | 2.628 T -7.40 % | 2.838 T 8.65 % | 2.613 T -11.60 % | 2.955 T 2.02 % | 2.897 T 6.21 % | 2.728 T 11.44 % | 2.448 T -28.04 % | 3.401 T -7.54 % | 3.679 T -17.90 % | 4.480 T -8.02 % | 4.871 T -7.10 % | 5.243 T 24.47 % | 4.213 T 4.11 % | 4.046 T 0.60 % | 4.022 T 4.66 % | 3.843 T 2.30 % | 3.757 T -13.81 % | 4.359 T 3.57 % | 4.209 T 3.91 % | 4.050 T -18.52 % | 4.971 T 18.36 % | 4.200 T -10.26 % | 4.681 T -8.65 % | 5.124 T 3.02 % | 4.973 T -1.38 % | 5.043 T 9.66 % | 4.599 T -8.15 % | 5.007 T 16.82 % | 4.286 T 6.39 % | 4.029 T 14.41 % | 3.521 T 1 457.50 % | 226.070 B 3.93 % | 217.513 B -24.86 % | 289.473 B -53.82 % | 626.782 B -37.76 % | 1.007 T -38.69 % | 1.643 T -13.71 % | 1.904 T 102.14 % | 941.687 B -3.71 % | 977.944 B 32.04 % | 740.659 B 42.15 % | 521.049 B -24.60 % | 691.034 B 657.30 % | 91.250 B | 0.000 |
| Cash at end of period | 7.002 T 3.39 % | 6.773 T 0.07 % | 6.768 T -12.43 % | 7.729 T -3.80 % | 8.034 T 16.89 % | 6.874 T 32.24 % | 5.198 T -27.27 % | 7.147 T 12.55 % | 6.350 T -9.40 % | 7.009 T -12.96 % | 8.053 T 7.44 % | 7.496 T 29.91 % | 5.770 T -8.85 % | 6.330 T 32.55 % | 4.776 T -12.87 % | 5.481 T 36.24 % | 4.023 T -11.52 % | 4.547 T -4.38 % | 4.756 T -29.75 % | 6.769 T 12.05 % | 6.041 T 18.89 % | 5.082 T 44.56 % | 3.515 T 23.73 % | 2.841 T 410.58 % | 556.441 B -78.96 % | 2.645 T 0.05 % | 2.644 T -18.33 % | 3.237 T 23.17 % | 2.628 T -7.40 % | 2.838 T 8.65 % | 2.613 T -11.60 % | 2.955 T 2.02 % | 2.897 T 6.21 % | 2.728 T 11.44 % | 2.448 T -28.04 % | 3.401 T -7.54 % | 3.679 T -17.90 % | 4.480 T -8.02 % | 4.871 T -7.10 % | 5.243 T 24.47 % | 4.213 T 4.11 % | 4.046 T 0.60 % | 4.022 T 4.66 % | 3.843 T 2.30 % | 3.757 T -13.81 % | 4.359 T 3.57 % | 4.209 T 3.91 % | 4.050 T -18.52 % | 4.971 T 18.36 % | 4.200 T -10.26 % | 4.681 T -8.65 % | 5.124 T 3.02 % | 4.973 T -1.38 % | 5.043 T 9.66 % | 4.599 T -8.15 % | 5.007 T 16.82 % | 4.286 T 6.39 % | 4.029 T 11.91 % | 3.600 T 1 492.39 % | 226.070 B 3.93 % | 217.513 B -24.86 % | 289.473 B -86.84 % | 2.199 T 118.37 % | 1.007 T -38.69 % | 1.643 T -13.71 % | 1.904 T -23.57 % | 2.491 T 154.69 % | 977.944 B 32.04 % | 740.659 B 42.15 % | 521.049 B 2.92 % | 506.250 B | 0.000 |
| Operating cash flow | 1.764 T 163.76 % | 668.779 B -70.88 % | 2.297 T 71.62 % | 1.338 T -52.04 % | 2.790 T 878.64 % | 285.142 B -84.90 % | 1.888 T -12.36 % | 2.154 T -10.09 % | 2.396 T 984.56 % | -270.885 B -108.56 % | 3.164 T 15.52 % | 2.739 T 898.78 % | 274.237 B 2 812.77 % | 9.415 B -99.62 % | 2.451 T 53.87 % | 1.593 T -3.12 % | 1.644 T 188.02 % | 570.868 B -78.85 % | 2.699 T 26.29 % | 2.137 T 0.55 % | 2.125 T 23.17 % | 1.725 T -16.42 % | 2.064 T -13.83 % | 2.396 T 1 453.22 % | 154.236 B -88.91 % | 1.390 T -15.74 % | 1.650 T -15.85 % | 1.961 T 158.79 % | 757.782 B -49.50 % | 1.501 T -41.21 % | 2.553 T 83.25 % | 1.393 T 67.50 % | 831.567 B 0.15 % | 830.316 B 994.83 % | 75.840 B -95.88 % | 1.843 T 17.49 % | 1.568 T -12.03 % | 1.783 T -14.03 % | 2.074 T 11.84 % | 1.854 T -19.40 % | 2.300 T 67.47 % | 1.374 T -22.91 % | 1.782 T 14.86 % | 1.551 T 166.93 % | 581.155 B 215.74 % | -502.134 B -144.58 % | 1.126 T -33.55 % | 1.695 T 45.75 % | 1.163 T 33.10 % | 873.760 B -71.04 % | 3.017 T 64.14 % | 1.838 T 132.00 % | 792.349 B -52.60 % | 1.672 T 63.29 % | 1.024 T 211.95 % | 328.171 B 105.88 % | 159.400 B -11.58 % | 180.270 B 117.27 % | -1.044 T -253.56 % | 679.623 B -36.57 % | 1.071 T -18.65 % | 1.317 T -66.95 % | 3.985 T 107.51 % | 1.920 T -0.33 % | 1.927 T 140.57 % | 800.883 B 20.06 % | 667.044 B -42.38 % | 1.158 T 81.53 % | 637.721 B -47.92 % | 1.225 T 31.67 % | 930.000 B | 0.000 |
| Capital expenditure | -1.501 T 1.24 % | -1.520 T 33.57 % | -2.288 T -15.57 % | -1.980 T -1.08 % | -1.959 T -1.97 % | -1.921 T 19.86 % | -2.397 T -43.58 % | -1.670 T 2.25 % | -1.708 T -17.59 % | -1.452 T 36.79 % | -2.298 T -114.05 % | -1.073 T 1.06 % | -1.085 T -12.50 % | -964.374 B 28.45 % | -1.348 T -67.62 % | -804.151 B -3.92 % | -773.817 B -32.28 % | -584.979 B 44.39 % | -1.052 T -73.46 % | -606.475 B 23.42 % | -791.924 B 24.38 % | -1.047 T -11.03 % | -943.193 B 8.83 % | -1.035 T -375.56 % | -217.535 B 61.95 % | -571.766 B 50.10 % | -1.146 T -123.13 % | -513.477 B -5.04 % | -488.841 B -12.35 % | -435.109 B 46.61 % | -814.945 B -56.51 % | -520.698 B 23.67 % | -682.188 B -11.26 % | -613.172 B -68.27 % | -364.407 B 57.95 % | -866.703 B -53.20 % | -565.749 B 14.98 % | -665.434 B -15.27 % | -577.266 B 15.52 % | -683.341 B -18.00 % | -579.111 B 42.64 % | -1.010 T -23.77 % | -815.777 B 36.38 % | -1.282 T -100.58 % | -639.275 B 42.51 % | -1.112 T 35.70 % | -1.729 T -11.88 % | -1.546 T 10.27 % | -1.723 T 18.58 % | -2.116 T 27.17 % | -2.905 T -44.01 % | -2.017 T -42.27 % | -1.418 T -21.95 % | -1.163 T 34.54 % | -1.776 T -7.51 % | -1.652 T -16.76 % | -1.415 T -33.21 % | -1.062 T 63.77 % | -2.932 T -175.72 % | -1.063 T 7.69 % | -1.152 T -20.22 % | -958.081 B 72.82 % | -3.525 T -279.86 % | -928.064 B 12.02 % | -1.055 T -5.55 % | -999.431 B 56.74 % | -2.310 T -179.67 % | -826.095 B -26.35 % | -653.837 B -50.60 % | -434.166 B -55.06 % | -280.000 B | 0.000 |
| Free CashFlow | 262.759 B 130.86 % | -851.358 B -10 292.24 % | 8.353 B 101.30 % | -641.867 B -177.18 % | 831.600 B 150.84 % | -1.636 T -221.40 % | -508.978 B -204.99 % | 484.797 B -29.55 % | 688.185 B 139.93 % | -1.723 T -298.91 % | 866.388 B -47.98 % | 1.666 T 305.45 % | -810.707 B 15.11 % | -954.959 B -186.55 % | 1.103 T 39.87 % | 788.865 B -9.37 % | 870.425 B 6 268.41 % | -14.111 B -100.86 % | 1.647 T 7.60 % | 1.530 T 14.79 % | 1.333 T 96.59 % | 678.108 B -39.51 % | 1.121 T -17.63 % | 1.361 T 2 250.28 % | -63.299 B -107.73 % | 818.726 B 62.27 % | 504.545 B -65.15 % | 1.448 T 438.25 % | 268.941 B -74.76 % | 1.066 T -38.68 % | 1.738 T 99.21 % | 872.218 B 483.90 % | 149.379 B -31.21 % | 217.144 B 175.25 % | -288.567 B -129.57 % | 975.853 B -2.66 % | 1.002 T -10.28 % | 1.117 T -25.33 % | 1.496 T 27.81 % | 1.171 T -31.98 % | 1.721 T 372.96 % | 363.947 B -62.33 % | 966.038 B 259.12 % | 269.003 B 562.84 % | -58.120 B 96.40 % | -1.614 T -167.67 % | -603.044 B -503.80 % | 149.343 B 126.69 % | -559.600 B 54.94 % | -1.242 T -1 205.73 % | 112.310 B 162.73 % | -179.025 B 71.38 % | -625.504 B -222.91 % | 508.918 B 167.62 % | -752.585 B 43.16 % | -1.324 T -5.45 % | -1.256 T -42.37 % | -881.949 B 77.81 % | -3.975 T -936.17 % | -383.655 B -377.46 % | -80.353 B -122.38 % | 359.051 B -21.88 % | 459.619 B -53.68 % | 992.290 B 13.82 % | 871.788 B 539.08 % | -198.548 B 87.92 % | -1.643 T -595.58 % | 331.586 B 2 157.50 % | -16.116 B -102.04 % | 790.403 B 21.60 % | 650.000 B | 0.000 |
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