Chinney Alliance Group Limited 0385.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.692 B 28.60 % | 5.982 B 1.41 % | 5.898 B -13.26 % | 6.800 B 37.60 % | 4.942 B -5.32 % | 5.220 B -13.70 % | 6.048 B 8.08 % | 5.596 B 22.43 % | 4.571 B 0.41 % | 4.552 B 19.39 % | 3.813 B 19.11 % | 3.201 B 12.24 % | 2.852 B 28.44 % | 2.220 B 11.57 % | 1.990 B -5.52 % | 2.106 B -17.30 % | 2.547 B 64.67 % | 1.547 B 5.33 % | 1.469 B 44.68 % | 1.015 B -5.41 % | 1.073 B 25.84 % | 852.722 M 2.95 % | 828.252 M |
| Net income | 50.745 M 97.19 % | 25.734 M 352.37 % | -10.197 M -113.18 % | 77.379 M -37.64 % | 124.084 M -5.27 % | 130.983 M -33.13 % | 195.867 M 10.80 % | 176.770 M -15.79 % | 209.928 M 24.15 % | 169.087 M 18.81 % | 142.314 M 36.19 % | 104.500 M 109.76 % | 49.818 M 117.16 % | 22.941 M -3.05 % | 23.662 M -69.42 % | 77.378 M 69.94 % | 45.532 M -31.48 % | 66.452 M 290.18 % | 17.031 M 393.37 % | 3.452 M -72.86 % | 12.720 M 145.73 % | -27.818 M 52.76 % | -58.885 M |
| Income before tax | 114.063 M 49.93 % | 76.080 M 106.95 % | 36.762 M -71.57 % | 129.306 M -22.25 % | 166.300 M -9.49 % | 183.746 M -28.21 % | 255.956 M 6.63 % | 240.035 M -13.90 % | 278.787 M 31.39 % | 212.189 M 28.02 % | 165.742 M 43.68 % | 115.357 M 81.67 % | 63.499 M 123.92 % | 28.358 M -0.15 % | 28.400 M -65.94 % | 83.379 M 99.78 % | 41.735 M -37.60 % | 66.879 M 217.43 % | 21.069 M 131.71 % | 9.093 M -46.38 % | 16.959 M 169.31 % | -24.468 M 55.56 % | -55.054 M |
| Income before tax ratio | 0.01 16.58 % | 0.01 104.07 % | 0.01 -67.22 % | 0.02 -43.49 % | 0.03 -4.41 % | 0.04 -16.82 % | 0.04 -1.34 % | 0.04 -29.67 % | 0.06 30.84 % | 0.05 7.23 % | 0.04 20.63 % | 0.04 61.86 % | 0.02 74.33 % | 0.01 -10.50 % | 0.01 -63.95 % | 0.04 141.56 % | 0.02 -62.10 % | 0.04 201.37 % | 0.01 60.15 % | 0.01 -43.31 % | 0.02 155.08 % | -0.03 56.83 % | -0.07 |
| EBITDA | 236.057 M -0.29 % | 236.741 M 33.09 % | 177.886 M -31.95 % | 261.407 M -9.46 % | 288.731 M -0.72 % | 290.820 M -15.51 % | 344.199 M 4.16 % | 330.447 M -11.37 % | 372.823 M 31.70 % | 283.076 M 25.69 % | 225.210 M 35.45 % | 166.266 M 58.05 % | 105.199 M 65.16 % | 63.697 M 0.83 % | 63.173 M -43.05 % | 110.926 M 37.43 % | 80.715 M -6.77 % | 86.578 M 310.32 % | 21.100 M 96.79 % | 10.722 M -62.82 % | 28.841 M 268.41 % | -17.125 M 67.55 % | -52.774 M |
| Net income ratio | 0.01 53.33 % | 0.00 348.85 % | 0.00 -115.19 % | 0.01 -54.68 % | 0.03 0.06 % | 0.03 -22.51 % | 0.03 2.52 % | 0.03 -31.22 % | 0.05 23.64 % | 0.04 -0.48 % | 0.04 14.34 % | 0.03 86.89 % | 0.02 69.07 % | 0.01 -13.10 % | 0.01 -67.63 % | 0.04 105.48 % | 0.02 -58.39 % | 0.04 270.45 % | 0.01 241.00 % | 0.00 -71.31 % | 0.01 136.34 % | -0.03 54.11 % | -0.07 |
| Ratio EBITDA | 0.03 -22.47 % | 0.04 31.23 % | 0.03 -21.55 % | 0.04 -34.20 % | 0.06 4.86 % | 0.06 -2.10 % | 0.06 -3.62 % | 0.06 -27.60 % | 0.08 31.16 % | 0.06 5.28 % | 0.06 13.72 % | 0.05 40.81 % | 0.04 28.58 % | 0.03 -9.63 % | 0.03 -39.72 % | 0.05 66.17 % | 0.03 -43.38 % | 0.06 289.57 % | 0.01 36.02 % | 0.01 -60.70 % | 0.03 233.83 % | -0.02 68.48 % | -0.06 |
| Gross profit ratio | 0.10 -10.85 % | 0.11 14.32 % | 0.10 1.55 % | 0.10 -16.06 % | 0.11 -11.30 % | 0.13 9.38 % | 0.12 -2.06 % | 0.12 -22.65 % | 0.15 9.85 % | 0.14 11.35 % | 0.13 7.65 % | 0.12 3.82 % | 0.11 1.76 % | 0.11 -7.80 % | 0.12 -4.06 % | 0.13 15.28 % | 0.11 27.48 % | 0.09 18.66 % | 0.07 -16.73 % | 0.09 -24.08 % | 0.11 0.54 % | 0.11 -12.04 % | 0.13 |
| Weighted average shs out dil | 594.899 M 0.00 % | 594.899 M 0.00 % | 594.899 M 0.00 % | 594.899 M 0.00 % | 594.899 M 0.00 % | 594.899 M 0.00 % | 594.899 M 0.00 % | 594.899 M 0.00 % | 594.899 M 0.00 % | 594.899 M 0.00 % | 594.899 M 0.00 % | 594.899 M 0.00 % | 594.899 M 0.00 % | 594.899 M 0.00 % | 594.899 M 0.00 % | 594.899 M 34.39 % | 442.653 M 11.61 % | 396.599 M 0.00 % | 396.599 M -81.82 % | 2.181 B -45.00 % | 3.966 B 19.76 % | 3.312 B 0.17 % | 3.306 B |
| Weighted average shs out | 594.900 M 0.00 % | 594.899 M 0.00 % | 594.899 M 0.00 % | 594.899 M 0.00 % | 594.899 M 0.00 % | 594.899 M 0.00 % | 594.899 M 0.00 % | 594.899 M 0.00 % | 594.899 M 0.00 % | 594.899 M 0.00 % | 594.899 M 0.00 % | 594.899 M 0.00 % | 594.899 M 0.00 % | 594.899 M 0.00 % | 594.899 M 0.00 % | 594.899 M 34.39 % | 442.653 M 11.61 % | 396.599 M -81.82 % | 2.181 B 0.00 % | 2.181 B -45.00 % | 3.966 B 19.76 % | 3.312 B 0.17 % | 3.306 B |
| EPS diluted | 0.09 97.00 % | 0.04 353.22 % | -0.02 -113.15 % | 0.13 -38.10 % | 0.21 -4.55 % | 0.22 -33.33 % | 0.33 10.00 % | 0.30 -14.29 % | 0.35 25.00 % | 0.28 16.67 % | 0.24 33.33 % | 0.18 114.29 % | 0.08 115.38 % | 0.04 -2.50 % | 0.04 -69.23 % | 0.13 30.00 % | 0.10 -41.18 % | 0.17 296.27 % | 0.04 2 581.25 % | 0.00 -98.07 % | 0.08 1 088.10 % | -0.01 52.81 % | -0.02 |
| Earnings per share | 0.09 97.00 % | 0.04 353.22 % | -0.02 -113.15 % | 0.13 -38.10 % | 0.21 -4.55 % | 0.22 -33.33 % | 0.33 10.00 % | 0.30 -14.29 % | 0.35 25.00 % | 0.28 16.67 % | 0.24 33.33 % | 0.18 114.29 % | 0.08 115.38 % | 0.04 -2.50 % | 0.04 -69.23 % | 0.13 30.00 % | 0.10 -41.18 % | 0.17 2 079.49 % | 0.01 387.50 % | 0.00 -98.07 % | 0.08 1 088.10 % | -0.01 52.81 % | -0.02 |
| Gross profit | 757.011 M 14.65 % | 660.259 M 15.93 % | 569.519 M -11.92 % | 646.559 M 15.51 % | 559.760 M -16.02 % | 666.560 M -5.60 % | 706.113 M 5.85 % | 667.087 M -5.30 % | 704.404 M 10.31 % | 638.575 M 32.93 % | 480.374 M 28.22 % | 374.659 M 16.53 % | 321.524 M 30.70 % | 245.999 M 2.87 % | 239.138 M -9.35 % | 263.808 M -4.66 % | 276.706 M 109.92 % | 131.813 M 24.98 % | 105.466 M 20.48 % | 87.536 M -28.19 % | 121.896 M 26.53 % | 96.338 M -9.44 % | 106.382 M |
| Income tax expense | 30.636 M 56.04 % | 19.633 M -12.65 % | 22.476 M -35.67 % | 34.936 M 54.95 % | 22.547 M -43.59 % | 39.967 M -12.20 % | 45.522 M 6.40 % | 42.782 M -1.32 % | 43.353 M 13.41 % | 38.228 M 63.17 % | 23.428 M 115.79 % | 10.857 M -20.64 % | 13.681 M 152.56 % | 5.417 M 14.33 % | 4.738 M -21.41 % | 6.029 M 298.58 % | -3.036 M -240.62 % | 2.159 M -46.53 % | 4.038 M 9.70 % | 3.681 M -8.41 % | 4.019 M 37.07 % | 2.932 M -18.44 % | 3.595 M |
| Cost of revenue | 6.935 B 30.33 % | 5.321 B -0.14 % | 5.329 B -13.40 % | 6.153 B 40.42 % | 4.382 B -3.76 % | 4.553 B -14.77 % | 5.342 B 8.38 % | 4.929 B 27.48 % | 3.866 B -1.20 % | 3.913 B 17.44 % | 3.332 B 17.90 % | 2.826 B 11.69 % | 2.530 B 28.16 % | 1.974 B 12.76 % | 1.751 B -4.97 % | 1.843 B -18.84 % | 2.270 B 60.45 % | 1.415 B 3.81 % | 1.363 B 46.97 % | 927.465 M -2.50 % | 951.207 M 25.76 % | 756.384 M 4.78 % | 721.870 M |
| General and administrative expenses | 585.797 M 9.84 % | 533.296 M 3.01 % | 517.737 M 4.38 % | 496.027 M 6.75 % | 464.651 M 13.11 % | 410.798 M -4.87 % | 431.821 M 2.80 % | 420.070 M -0.24 % | 421.098 M 3.78 % | 405.775 M 32.71 % | 305.762 M 9.33 % | 279.663 M 8.19 % | 258.486 M 17.92 % | 219.212 M 9.10 % | 200.931 M 2.38 % | 196.264 M 2.25 % | 191.939 M 91.24 % | 100.365 M 34.60 % | 74.567 M 18.43 % | 62.965 M -14.21 % | 73.398 M -4.33 % | 76.722 M -10.87 % | 86.075 M |
| Selling and marketing expenses | 18.568 M 14.01 % | 16.287 M -31.86 % | 23.903 M 6.87 % | 22.366 M 39.10 % | 16.079 M 25.12 % | 12.851 M -13.81 % | 14.910 M -0.47 % | 14.981 M 2.72 % | 14.584 M 17.79 % | 12.381 M 11.68 % | 11.086 M 21.48 % | 9.126 M 2.46 % | 8.907 M 1.04 % | 8.815 M 3.04 % | 8.555 M 6.12 % | 8.062 M -33.74 % | 12.167 M -18.44 % | 14.918 M 27.43 % | 11.707 M -23.60 % | 15.324 M -25.20 % | 20.488 M | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 111.000 K 100.29 % | -38.152 M | 0.000 100.00 % | -95.159 M -44 566.82 % | 214.000 K -95.48 % | 4.736 M | 0.000 | 0.000 -100.00 % | 6.785 M 608.99 % | 957.000 K | 0.000 | 0.000 -100.00 % | 5.000 K 100.09 % | -5.774 M -53.81 % | -3.754 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.534 M -86.20 % | 40.093 M -45.14 % | 73.081 M |
| Operating expenses | 604.365 M 9.95 % | 549.694 M 9.18 % | 503.488 M -2.88 % | 518.393 M 34.45 % | 385.571 M -9.03 % | 423.863 M -5.91 % | 450.500 M 3.72 % | 434.322 M -0.44 % | 436.229 M 1.04 % | 431.726 M 35.85 % | 317.805 M 9.85 % | 289.310 M 7.89 % | 268.149 M 19.99 % | 223.472 M 9.70 % | 203.712 M 1.67 % | 200.367 M -3.24 % | 207.086 M 79.63 % | 115.283 M 33.62 % | 86.274 M 10.20 % | 78.289 M -10.52 % | 87.497 M -25.10 % | 116.815 M -26.60 % | 159.156 M |
| Cost and expenses | 7.540 B 28.42 % | 5.871 B 0.66 % | 5.832 B -12.42 % | 6.659 B 36.95 % | 4.863 B -3.31 % | 5.029 B -13.18 % | 5.792 B 8.00 % | 5.363 B 24.65 % | 4.303 B -0.98 % | 4.345 B 19.04 % | 3.650 B 17.31 % | 3.112 B 11.18 % | 2.799 B 27.33 % | 2.198 B 12.60 % | 1.952 B -4.46 % | 2.043 B -17.53 % | 2.477 B 61.90 % | 1.530 B 5.58 % | 1.449 B 44.10 % | 1.006 B -4.45 % | 1.053 B 20.55 % | 873.199 M -0.89 % | 881.026 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 604.365 M 9.97 % | 549.583 M 1.47 % | 541.640 M 4.48 % | 518.393 M 7.83 % | 480.730 M 13.47 % | 423.649 M -5.17 % | 446.731 M 2.68 % | 435.051 M -0.14 % | 435.682 M 4.19 % | 418.156 M 31.97 % | 316.848 M 9.72 % | 288.789 M 8.00 % | 267.393 M 20.18 % | 222.489 M 6.21 % | 209.486 M 1.15 % | 207.112 M 1.47 % | 204.106 M 77.05 % | 115.283 M 33.62 % | 86.274 M 10.20 % | 78.289 M -10.52 % | 87.497 M 14.04 % | 76.722 M -10.87 % | 86.075 M |
| Interest income | 31.417 M 48.70 % | 21.128 M 598.68 % | 3.024 M 1 985.52 % | 145.000 K -93.11 % | 2.105 M -41.32 % | 3.587 M -22.04 % | 4.601 M 11.62 % | 4.122 M 9.37 % | 3.769 M -3.11 % | 3.890 M -11.09 % | 4.375 M 6.45 % | 4.110 M 28.08 % | 3.209 M 1 183.60 % | 250.000 K -49.08 % | 491.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 54.409 M 42.23 % | 38.255 M 104.56 % | 18.701 M 17.62 % | 15.900 M 27.35 % | 12.485 M 5.72 % | 11.809 M 0.85 % | 11.710 M 64.72 % | 7.109 M 119.48 % | 3.239 M -37.11 % | 5.150 M -24.64 % | 6.834 M 14.53 % | 5.967 M 12.69 % | 5.295 M 2.88 % | 5.147 M -21.31 % | 6.541 M 20.95 % | 5.408 M -62.86 % | 14.562 M 8.94 % | 13.367 M | 0.000 -100.00 % | 2.114 M -43.81 % | 3.762 M -14.67 % | 4.409 M 75.24 % | 2.516 M |
| Depreciation and amortization | 85.025 M -30.54 % | 122.406 M -0.01 % | 122.423 M 5.35 % | 116.201 M 5.69 % | 109.946 M 15.41 % | 95.265 M 24.48 % | 76.533 M -8.13 % | 83.303 M -8.25 % | 90.797 M 38.12 % | 65.737 M 24.89 % | 52.634 M 17.12 % | 44.942 M 23.45 % | 36.405 M 20.48 % | 30.216 M 7.28 % | 28.165 M 28.41 % | 21.934 M -7.65 % | 23.752 M 305.67 % | 5.855 M 206.87 % | 1.908 M 29.36 % | 1.475 M -39.23 % | 2.427 M -27.60 % | 3.352 M 1 520.34 % | -236.000 K |
| Operating income | 152.646 M 38.06 % | 110.565 M 500.21 % | 18.421 M -85.63 % | 128.166 M 62.17 % | 79.030 M -58.51 % | 190.480 M -28.84 % | 267.666 M 8.30 % | 247.144 M -12.37 % | 282.026 M 29.76 % | 217.339 M 25.94 % | 172.576 M 92.70 % | 89.556 M 41.62 % | 63.235 M 88.73 % | 33.505 M -4.11 % | 34.941 M -60.65 % | 88.787 M 57.71 % | 56.297 M 65.21 % | 34.075 M 77.55 % | 19.192 M 107.55 % | 9.247 M -64.99 % | 26.414 M 228.99 % | -20.477 M 61.02 % | -52.538 M |
| Operating income ratio | 0.02 7.35 % | 0.02 491.86 % | 0.00 -83.43 % | 0.02 17.86 % | 0.02 -56.18 % | 0.04 -17.54 % | 0.04 0.21 % | 0.04 -28.42 % | 0.06 29.23 % | 0.05 5.49 % | 0.05 61.79 % | 0.03 26.18 % | 0.02 46.94 % | 0.02 -14.05 % | 0.02 -58.35 % | 0.04 90.69 % | 0.02 0.33 % | 0.02 68.57 % | 0.01 43.45 % | 0.01 -62.99 % | 0.02 202.50 % | -0.02 62.14 % | -0.06 |
| Total other income expenses net | -39.510 M -14.57 % | -34.485 M -288.02 % | 18.341 M 1 508.86 % | 1.140 M -98.69 % | 87.270 M 1 395.96 % | -6.734 M 42.49 % | -11.710 M -64.72 % | -7.109 M -119.48 % | -3.239 M 60.64 % | -8.230 M -20.43 % | -6.834 M -122.77 % | 30.008 M 11 266.67 % | 264.000 K 105.11 % | -5.171 M 26.40 % | -7.026 M -35.04 % | -5.203 M 64.27 % | -14.562 M -144.39 % | 32.804 M 1 647.68 % | 1.877 M 1 318.83 % | -154.000 K 98.53 % | -10.507 M -163.27 % | -3.991 M -75.04 % | -2.280 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -33.261 M 88.82 % | -297.373 M -34.47 % | -221.151 M -127.77 % | -97.094 M -390.83 % | 33.385 M 110.25 % | -325.579 M 46.76 % | -611.537 M 23.17 % | -795.986 M -10.95 % | -717.441 M -16.78 % | -614.365 M -369.89 % | -130.747 M -686.26 % | 22.302 M -66.08 % | 65.754 M -45.14 % | 119.854 M 1 321.25 % | 8.433 M 119.71 % | -42.795 M -136.86 % | 116.112 M -49.78 % | 231.192 M 285.31 % | -124.757 M -77.96 % | -70.102 M -18.76 % | -59.028 M -41.49 % | -41.720 M -44.16 % | -28.941 M |
| Total investments | 47.279 M -66.50 % | 141.117 M -52.51 % | 297.165 M 20.45 % | 246.714 M 648.96 % | 32.941 M 270.83 % | 8.883 M 25.27 % | 7.091 M -53.52 % | 15.256 M -70.08 % | 50.997 M 8.41 % | 47.043 M -2.92 % | 48.460 M -2.05 % | 49.476 M 9.73 % | 45.087 M 6.87 % | 42.189 M 2 954.96 % | 1.381 M 16.64 % | 1.184 M -14.76 % | 1.389 M -6.65 % | 1.488 M 4.13 % | 1.429 M -92.53 % | 19.139 M -32.32 % | 28.279 M -17.55 % | 34.299 M -28.59 % | 48.033 M |
| Total debt | 1.010 B 30.52 % | 773.626 M 43.39 % | 539.511 M -2.22 % | 551.743 M 22.27 % | 451.259 M 40.03 % | 322.248 M 92.50 % | 167.399 M 14.59 % | 146.088 M 3.35 % | 141.356 M -20.67 % | 178.190 M -26.31 % | 241.808 M -27.69 % | 334.389 M 44.80 % | 230.937 M -0.38 % | 231.816 M 2.11 % | 227.036 M 14.90 % | 197.592 M -21.51 % | 251.755 M -20.21 % | 315.507 M 483.11 % | 54.108 M | 0.000 -100.00 % | 3.750 M | 0.000 -100.00 % | 13.487 M |
| Accumulated other comprehensive income loss | 261.389 M -21.04 % | 331.050 M -1.56 % | 336.308 M -6.11 % | 358.203 M 17.76 % | 304.168 M 0.73 % | 301.954 M -3.61 % | 313.262 M 11.41 % | 281.176 M 21.22 % | 231.946 M -1.98 % | 236.632 M -1.59 % | 240.448 M 9.45 % | 219.696 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.356 M | 0.000 | 0.000 |
| Retained earnings | 1.582 B 3.26 % | 1.532 B 1.62 % | 1.507 B -0.89 % | 1.521 B 4.43 % | 1.457 B 5.16 % | 1.385 B 8.46 % | 1.277 B 17.17 % | 1.090 B 15.95 % | 939.974 M 25.12 % | 751.250 M 60.01 % | 469.491 M 46.46 % | 320.569 M 38.33 % | 231.742 M 17.44 % | 197.321 M 3.32 % | 190.982 M | 0.000 -100.00 % | 125.198 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 59.490 M 0.00 % | 59.490 M 0.00 % | 59.490 M 0.00 % | 59.490 M 0.00 % | 59.490 M 0.00 % | 59.490 M 0.00 % | 59.490 M 0.00 % | 59.490 M 0.00 % | 59.490 M 0.00 % | 59.490 M 0.00 % | 59.490 M 0.00 % | 59.490 M 0.00 % | 59.490 M 0.00 % | 59.490 M 0.00 % | 59.490 M 0.00 % | 59.490 M 0.00 % | 59.490 M 50.00 % | 39.660 M 0.00 % | 39.660 M 0.00 % | 39.660 M 0.00 % | 39.660 M | 0.000 | 0.000 |
| Total equity | 2.290 B -0.14 % | 2.293 B 1.79 % | 2.253 B -0.66 % | 2.268 B 6.34 % | 2.132 B 3.93 % | 2.052 B 5.14 % | 1.951 B 12.91 % | 1.728 B 13.89 % | 1.517 B 15.01 % | 1.319 B 38.68 % | 951.402 M 21.71 % | 781.679 M 21.17 % | 645.105 M 21.52 % | 530.876 M 8.70 % | 488.393 M 6.62 % | 458.070 M 19.23 % | 384.191 M 27.97 % | 300.216 M 23.67 % | 242.762 M 54.17 % | 157.468 M 2.07 % | 154.273 M 21.83 % | 126.626 M -8.03 % | 137.675 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 41.325 M -49.25 % | 81.431 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.363 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.119 M -18.68 % | 1.376 M -16.61 % | 1.650 M -8.18 % | 1.797 M |
| Long term debt | 1.600 M -96.91 % | 51.705 M -1.39 % | 52.432 M -9.71 % | 58.072 M -2.75 % | 59.717 M 1.64 % | 58.756 M | 0.000 -100.00 % | 946.000 K -49.25 % | 1.864 M -32.32 % | 2.754 M -23.86 % | 3.617 M -22.75 % | 4.682 M -64.07 % | 13.032 M -37.97 % | 21.009 M -26.77 % | 28.691 M 10.52 % | 25.959 M -44.19 % | 46.510 M -27.68 % | 64.314 M 331.64 % | 14.900 M | 0.000 -100.00 % | 3.750 M | 0.000 -100.00 % | 13.487 M |
| Total non current liabilities | 81.100 M -39.45 % | 133.937 M -3.97 % | 139.476 M -27.94 % | 193.566 M -16.55 % | 231.966 M 49.22 % | 155.456 M 57.58 % | 98.652 M 1.25 % | 97.433 M 2.74 % | 94.832 M 15.52 % | 82.088 M 11.27 % | 73.776 M 8.55 % | 67.964 M -2.00 % | 69.350 M 20.20 % | 57.697 M -2.16 % | 58.972 M -27.85 % | 81.738 M 14.44 % | 71.427 M -24.36 % | 94.427 M 440.45 % | 17.472 M 827.88 % | 1.883 M -69.56 % | 6.185 M 119.25 % | 2.821 M -82.78 % | 16.385 M |
| Other current liabilities | 1.930 B 8.59 % | 1.777 B 107.69 % | 855.829 M 31.96 % | 648.569 M 8.08 % | 600.057 M 8.28 % | 554.186 M -35.93 % | 864.915 M -9.82 % | 959.110 M -2.60 % | 984.726 M -9.54 % | 1.089 B 27.96 % | 850.763 M 36.92 % | 621.354 M 79.02 % | 347.079 M 3.99 % | 333.775 M 17.63 % | 283.742 M 0.63 % | 281.970 M 6.74 % | 264.161 M -34.48 % | 403.152 M -9.36 % | 444.781 M 1 359.78 % | 30.469 M -86.73 % | 229.544 M 33.28 % | 172.230 M 2.92 % | 167.346 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 729.235 M 18.39 % | 615.946 M 10.50 % | 557.402 M 9.78 % | 507.740 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 |
| Short term debt | 1.008 B 39.65 % | 721.921 M 48.21 % | 487.079 M -1.34 % | 493.671 M 26.08 % | 391.542 M 48.60 % | 263.492 M 57.40 % | 167.399 M 15.33 % | 145.142 M 4.05 % | 139.492 M -20.49 % | 175.436 M -26.35 % | 238.191 M -27.76 % | 329.707 M 51.31 % | 217.905 M 3.37 % | 210.807 M 6.28 % | 198.345 M 28.93 % | 153.837 M -25.05 % | 205.245 M -18.29 % | 251.193 M 540.67 % | 39.208 M -78.81 % | 185.065 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.710 B 17.92 % | 3.147 B 28.75 % | 2.444 B -1.23 % | 2.474 B 29.14 % | 1.916 B 9.65 % | 1.747 B 8.65 % | 1.608 B -8.41 % | 1.756 B 8.96 % | 1.612 B 4.80 % | 1.538 B 12.20 % | 1.371 B 10.44 % | 1.241 B 31.29 % | 945.283 M 16.49 % | 811.475 M 4.48 % | 776.683 M 30.35 % | 595.864 M -23.13 % | 775.172 M 20.36 % | 644.028 M 9.98 % | 585.600 M 109.73 % | 279.222 M -22.16 % | 358.708 M 20.07 % | 298.754 M 5.83 % | 282.286 M |
| Total liabilities | 3.791 B 15.58 % | 3.280 B 26.99 % | 2.583 B -3.17 % | 2.668 B 24.20 % | 2.148 B 12.88 % | 1.903 B 11.48 % | 1.707 B -7.90 % | 1.853 B 8.61 % | 1.706 B 5.34 % | 1.620 B 12.15 % | 1.444 B 10.34 % | 1.309 B 29.01 % | 1.015 B 16.74 % | 869.172 M 4.01 % | 835.655 M 23.33 % | 677.602 M -19.96 % | 846.599 M 14.64 % | 738.455 M 22.24 % | 604.100 M 114.90 % | 281.105 M -22.96 % | 364.893 M 21.00 % | 301.575 M 0.97 % | 298.671 M |
| Other non current assets | 118.889 M 4 231.11 % | 2.745 M -97.89 % | 129.793 M 321.56 % | 30.789 M 1 381.27 % | -2.403 M -105.76 % | 41.707 M 80.18 % | 23.148 M 887.12 % | 2.345 M 0.00 % | 2.345 M 0.00 % | 2.345 M 0.00 % | 2.345 M 0.00 % | 2.345 M -95.31 % | 50.020 M 14.42 % | 43.716 M 4.97 % | 41.648 M -8.19 % | 45.365 M 33.97 % | 33.862 M 63.03 % | 20.770 M -30.44 % | 29.860 M 655.18 % | 3.954 M -2.03 % | 4.036 M -73.76 % | 15.383 M 9.99 % | 13.986 M |
| Long term investments | 47.279 M -66.50 % | 141.117 M 402.16 % | 28.102 M 33.10 % | 21.114 M -35.90 % | 32.941 M 685.43 % | 4.194 M -40.85 % | 7.091 M -78.01 % | 32.246 M -51.64 % | 66.675 M 4.33 % | 63.907 M -1.92 % | 65.157 M 31.69 % | 49.476 M 64.76 % | 30.030 M -8.38 % | 32.778 M 414.42 % | -10.425 M 40.19 % | -17.430 M -343.51 % | -3.930 M 74.39 % | -15.346 M -44.76 % | -10.601 M -208.07 % | 9.809 M -39.80 % | 16.293 M -22.27 % | 20.961 M -45.17 % | 38.231 M |
| Intangible assets | 0.000 -100.00 % | 5.814 M 0.00 % | 5.814 M 6.89 % | 5.439 M 19.17 % | 4.564 M -2.67 % | 4.689 M | 0.000 -100.00 % | 2.345 M 0.00 % | 2.345 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 |
| GoodWill | 12.528 M -12.81 % | 14.369 M 0.00 % | 14.369 M 0.00 % | 14.369 M 0.00 % | 14.369 M 0.00 % | 14.369 M 0.00 % | 14.369 M 14.70 % | 12.528 M 0.00 % | 12.528 M 0.00 % | 12.528 M 117.24 % | 5.767 M 0.00 % | 5.767 M 0.00 % | 5.767 M 0.00 % | 5.767 M 0.00 % | 5.767 M 0.00 % | 5.767 M -17.26 % | 6.970 M -13.07 % | 8.018 M -10.13 % | 8.922 M -95.70 % | 207.267 M -17.99 % | 252.739 M 14 268.33 % | 1.759 M -12.44 % | 2.009 M |
| Goodwill and intangible assets | 12.528 M -12.81 % | 14.369 M -28.81 % | 20.183 M 1.89 % | 19.808 M 4.62 % | 18.933 M -0.66 % | 19.058 M 32.63 % | 14.369 M -3.39 % | 14.873 M 0.00 % | 14.873 M 18.72 % | 12.528 M 117.24 % | 5.767 M 0.00 % | 5.767 M 0.00 % | 5.767 M 0.00 % | 5.767 M 0.00 % | 5.767 M 0.00 % | 5.767 M -17.26 % | 6.970 M -13.07 % | 8.018 M -10.13 % | 8.922 M -4.37 % | 9.330 M -22.16 % | 11.986 M 581.41 % | 1.759 M -12.44 % | 2.009 M |
| Property plant equipment net | 949.011 M -14.65 % | 1.112 B 0.52 % | 1.106 B -12.31 % | 1.261 B 6.09 % | 1.189 B 34.91 % | 881.258 M 8.08 % | 815.340 M 2.23 % | 797.550 M 3.61 % | 769.753 M -5.04 % | 810.598 M 15.86 % | 699.626 M 12.25 % | 623.284 M 21.08 % | 514.791 M 26.37 % | 407.376 M 13.63 % | 358.515 M 39.53 % | 256.947 M 30.42 % | 197.017 M -26.08 % | 266.515 M 469.26 % | 46.818 M 26.87 % | 36.901 M 0.97 % | 36.545 M 18.12 % | 30.938 M -8.35 % | 33.757 M |
| Total non current assets | 1.128 B -11.74 % | 1.278 B -0.50 % | 1.284 B -3.67 % | 1.333 B 7.65 % | 1.238 B 30.87 % | 946.267 M 10.04 % | 859.948 M 1.78 % | 844.879 M -0.78 % | 851.537 M -4.32 % | 889.990 M 14.82 % | 775.124 M 9.47 % | 708.052 M 17.19 % | 604.215 M 23.32 % | 489.954 M 23.76 % | 395.877 M 36.01 % | 291.064 M 23.91 % | 234.906 M -16.28 % | 280.592 M 270.77 % | 75.678 M 24.46 % | 60.803 M -13.46 % | 70.264 M -0.39 % | 70.538 M -21.18 % | 89.493 M |
| Other current assets | 840.248 M 135.46 % | 356.861 M 25.31 % | 284.780 M 22.57 % | 232.339 M 28.17 % | 181.272 M -35.38 % | 280.520 M 183.34 % | 99.005 M -3.98 % | 103.114 M -28.60 % | 144.414 M 151.69 % | 57.378 M -55.47 % | 128.840 M 36.09 % | 94.670 M 36.68 % | 69.265 M 2 346.66 % | 2.831 M -43.77 % | 5.035 M 172.02 % | 1.851 M -95.62 % | 42.253 M 19.14 % | 35.466 M | 0.000 | 0.000 -100.00 % | 3.036 M -84.15 % | 19.153 M -57.07 % | 44.614 M |
| Short term investments | 0.000 -100.00 % | 347.833 M 29.28 % | 269.063 M 19.27 % | 225.600 M | 0.000 -100.00 % | 266.006 M 268.96 % | 72.096 M 524.34 % | -16.990 M -8.37 % | -15.678 M 7.03 % | -16.864 M -1.00 % | -16.697 M -199.50 % | 16.781 M 11.45 % | 15.057 M 59.99 % | 9.411 M -20.29 % | 11.806 M -36.57 % | 18.614 M 249.95 % | 5.319 M -68.40 % | 16.834 M 39.93 % | 12.030 M 28.94 % | 9.330 M -22.16 % | 11.986 M -10.14 % | 13.338 M 36.07 % | 9.802 M |
| cash and cash equivalents | 1.043 B -2.61 % | 1.071 B 40.80 % | 760.662 M 17.23 % | 648.837 M 55.27 % | 417.874 M -35.50 % | 647.827 M -16.83 % | 778.936 M -17.32 % | 942.074 M 9.70 % | 858.797 M 8.36 % | 792.555 M 112.74 % | 372.555 M 19.38 % | 312.087 M 88.93 % | 165.183 M 47.53 % | 111.962 M -48.78 % | 218.603 M -9.06 % | 240.387 M 77.22 % | 135.643 M 60.88 % | 84.315 M -52.86 % | 178.865 M 155.15 % | 70.102 M 11.67 % | 62.778 M 50.47 % | 41.720 M -1.67 % | 42.428 M |
| Cash and short term investments | 1.043 B -2.61 % | 1.071 B 40.80 % | 760.662 M 17.23 % | 648.837 M 55.27 % | 417.874 M -35.50 % | 647.827 M -16.83 % | 778.936 M -17.32 % | 942.074 M 9.70 % | 858.797 M 5.76 % | 812.020 M 106.81 % | 392.632 M 19.39 % | 328.868 M 43.47 % | 229.224 M 88.86 % | 121.373 M -47.32 % | 230.409 M -11.04 % | 259.001 M 83.74 % | 140.962 M 39.36 % | 101.149 M -47.01 % | 190.895 M 140.33 % | 79.432 M 6.24 % | 74.764 M 35.79 % | 55.058 M 5.41 % | 52.230 M |
| Total current assets | 4.953 B 15.31 % | 4.296 B 20.94 % | 3.552 B -1.41 % | 3.602 B 18.42 % | 3.042 B 1.11 % | 3.008 B 7.50 % | 2.798 B 2.25 % | 2.737 B 15.36 % | 2.372 B 15.77 % | 2.049 B 26.45 % | 1.621 B 17.21 % | 1.383 B 30.99 % | 1.056 B 15.98 % | 910.094 M -1.95 % | 928.171 M 9.89 % | 844.608 M -15.19 % | 995.884 M 31.37 % | 758.079 M -1.70 % | 771.184 M 104.14 % | 377.770 M -15.85 % | 448.902 M 25.51 % | 357.663 M 3.12 % | 346.853 M |
| Inventory | 181.125 M 19.06 % | 152.128 M -4.23 % | 158.854 M -21.71 % | 202.895 M 9.51 % | 185.280 M 149.87 % | 74.150 M -16.09 % | 88.370 M -11.99 % | 100.409 M 21.20 % | 82.845 M -5.12 % | 87.317 M 25.04 % | 69.833 M -18.56 % | 85.743 M 12.76 % | 76.042 M -1.02 % | 76.826 M 3.97 % | 73.890 M 44.06 % | 51.290 M -34.96 % | 78.863 M 30.16 % | 60.591 M -9.31 % | 66.813 M -26.64 % | 91.071 M -23.06 % | 118.363 M 11.34 % | 106.312 M 19.58 % | 88.908 M |
| Net receivables | 2.889 B 6.39 % | 2.716 B 15.68 % | 2.347 B -6.79 % | 2.518 B 11.55 % | 2.258 B 12.54 % | 2.006 B 9.49 % | 1.832 B 15.14 % | 1.591 B 23.61 % | 1.287 B 17.82 % | 1.093 B 4.11 % | 1.049 B 17.89 % | 890.154 M 21.94 % | 729.976 M 5.43 % | 692.401 M 14.18 % | 606.423 M 36.83 % | 443.204 M -39.78 % | 736.035 M 29.42 % | 568.700 M 16.85 % | 486.676 M 134.81 % | 207.267 M -17.99 % | 252.739 M 42.68 % | 177.140 M 9.96 % | 161.101 M |
| Tax assets | 0.000 -100.00 % | 7.636 M 254 433.33 % | 3.000 K 0.00 % | 3.000 K 200.00 % | 1.000 K -98.00 % | 50.000 K -65.28 % | 144.000 K -31.43 % | 210.000 K -11.02 % | 236.000 K -61.44 % | 612.000 K -72.54 % | 2.229 M 4.75 % | 2.128 M -41.00 % | 3.607 M 1 037.85 % | 317.000 K -14.78 % | 372.000 K -10.36 % | 415.000 K -57.95 % | 987.000 K 55.43 % | 635.000 K -6.48 % | 679.000 K -16.07 % | 809.000 K -42.38 % | 1.404 M -6.21 % | 1.497 M -0.86 % | 1.510 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 772.133 M 22.46 % | 630.529 M 77.99 % | 354.244 M -49.41 % | 700.256 M 99.24 % | 351.462 M -5.04 % | 370.102 M -15.93 % | 440.231 M -7.69 % | 476.900 M 28.12 % | 372.224 M 46.40 % | 254.245 M -4.62 % | 266.561 M -6.11 % | 283.911 M -1.46 % | 288.121 M 9.13 % | 264.007 M -9.35 % | 291.245 M 84.59 % | 157.778 M -48.05 % | 303.733 M 65.14 % | 183.930 M 83.58 % | 100.193 M 59.62 % | 62.768 M -49.23 % | 123.623 M 1.43 % | 121.878 M 11.34 % | 109.468 M |
| Tax payables | 0.000 -100.00 % | 16.597 M -4.92 % | 17.456 M 9.77 % | 15.903 M 2.11 % | 15.575 M -70.01 % | 51.939 M 133.09 % | 22.283 M 4.11 % | 21.404 M -1.74 % | 21.782 M 11.59 % | 19.519 M 29.52 % | 15.070 M 147.41 % | 6.091 M -19.13 % | 7.532 M 160.98 % | 2.886 M -13.88 % | 3.351 M 47.04 % | 2.279 M 12.10 % | 2.033 M 30.74 % | 1.555 M 9.66 % | 1.418 M 54.13 % | 920.000 K -83.40 % | 5.541 M 19.26 % | 4.646 M -15.10 % | 5.472 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 204.964 M 9.59 % | 187.021 M 11.73 % | 167.381 M 13.94 % | 146.900 M 12.81 % | 130.217 M 5.65 % | 123.259 M 4.36 % | 118.113 M 8.14 % | 109.227 M 4.98 % | 104.044 M 15.59 % | 90.013 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K -96.45 % | 789.000 K -92.70 % | 10.804 M | 0.000 -100.00 % | 1.912 M 13.00 % | 1.692 M 32.81 % | 1.274 M |
| Capital lease obligations | 7.420 M -87.49 % | 59.300 M 4.29 % | 56.861 M -9.75 % | 63.006 M -3.28 % | 65.140 M -8.40 % | 71.112 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 389.000 K -98.16 % | 21.178 M -31.58 % | 30.955 M -22.42 % | 39.903 M 33.14 % | 29.971 M 171.65 % | 11.033 M -37.34 % | 17.607 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 4.426 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 |
| Other total stockholders equity | 181.924 M -0.82 % | 183.429 M 3.34 % | 177.498 M -2.43 % | 181.924 M 0.00 % | 181.924 M 0.00 % | 181.924 M 0.00 % | 181.924 M 0.00 % | 181.924 M 0.00 % | 181.924 M 0.00 % | 181.924 M 0.00 % | 181.924 M 0.00 % | 181.924 M -61.69 % | 474.819 M 678.67 % | 60.978 M 0.00 % | 60.978 M -66.48 % | 181.924 M 198.34 % | 60.978 M | 0.000 -100.00 % | 231.958 M | 0.000 -100.00 % | 721.347 M 477.38 % | 124.934 M -8.41 % | 136.401 M |
| Deferred tax liabilities non current | 79.500 M -3.32 % | 82.232 M -5.53 % | 87.044 M -7.57 % | 94.169 M 3.69 % | 90.818 M -6.08 % | 96.700 M -1.98 % | 98.652 M 2.24 % | 96.487 M 3.79 % | 92.968 M 17.19 % | 79.334 M 13.08 % | 70.159 M 10.87 % | 63.282 M 12.37 % | 56.318 M 53.51 % | 36.688 M 21.16 % | 30.281 M 14.63 % | 26.416 M 6.02 % | 24.917 M -17.26 % | 30.113 M 1 070.80 % | 2.572 M 236.65 % | 764.000 K -27.86 % | 1.059 M -9.56 % | 1.171 M 6.36 % | 1.101 M |
| 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 |
| Total assets | 6.081 B 9.11 % | 5.573 B 15.25 % | 4.836 B -2.02 % | 4.935 B 15.31 % | 4.280 B 8.24 % | 3.955 B 8.10 % | 3.658 B 2.14 % | 3.582 B 11.10 % | 3.224 B 9.68 % | 2.939 B 22.69 % | 2.396 B 14.59 % | 2.091 B 25.97 % | 1.660 B 18.55 % | 1.400 B 5.74 % | 1.324 B 16.59 % | 1.136 B -7.73 % | 1.231 B 18.50 % | 1.039 B 22.65 % | 846.862 M 93.09 % | 438.573 M -15.52 % | 519.166 M 21.24 % | 428.201 M -1.87 % | 436.346 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Change in working capital | -166.722 M -1 871.57 % | 9.411 M -81.55 % | 51.005 M -36.55 % | 80.384 M 124.66 % | -326.018 M -45.66 % | -223.823 M 46.75 % | -420.358 M -174.50 % | -153.137 M -25.19 % | -122.328 M -165.01 % | 188.179 M 1 310.95 % | 13.337 M 509.24 % | -3.259 M -110.08 % | 32.320 M 156.20 % | -57.512 M -323.10 % | -13.593 M -108.44 % | 160.972 M 1 004.03 % | -17.806 M -110.01 % | 177.866 M 276.17 % | -100.965 M -329.01 % | 44.087 M 157.10 % | -77.210 M | 0.000 | 0.000 |
| Accounts receivables | -230.109 M 40.95 % | -389.674 M -328.87 % | 170.260 M 168.27 % | -249.407 M 0.87 % | -251.607 M -0.69 % | -249.895 M -8.72 % | -229.861 M 21.03 % | -291.064 M -60.79 % | -181.018 M -272.53 % | -48.591 M 69.39 % | -158.755 M 1.22 % | -160.715 M -101.77 % | -79.652 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.719 M 171.77 % | -65.096 M | 0.000 | 0.000 |
| Inventory | -29.163 M -315.19 % | -7.024 M -222.69 % | 5.725 M 152.91 % | -10.820 M -19.97 % | -9.019 M -171.02 % | 12.700 M 2.89 % | 12.343 M 170.36 % | -17.543 M -558.52 % | 3.826 M 127.38 % | -13.975 M -184.41 % | 16.557 M 265.65 % | -9.995 M -11 798.81 % | -84.000 K 53.33 % | -180.000 K 99.13 % | -20.789 M -175.82 % | 27.420 M 214.92 % | -23.861 M -365.62 % | 8.983 M -63.83 % | 24.837 M 31.93 % | 18.826 M 256.61 % | -12.021 M | 0.000 | 0.000 |
| Accounts payables | 164.910 M -9.16 % | 181.537 M 158.04 % | -312.804 M -186.03 % | 363.611 M 4 617.93 % | 7.707 M 5.62 % | 7.297 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -85.220 M -137.95 % | 224.572 M 19.57 % | 187.824 M 916.63 % | -23.000 M 68.54 % | -73.099 M -1 303.28 % | 6.075 M 102.99 % | -202.840 M -230.47 % | 155.470 M 183.37 % | 54.864 M -80.02 % | 274.541 M 70.12 % | 161.384 M -3.62 % | 167.451 M 49.44 % | 112.056 M 295.45 % | -57.332 M -896.72 % | 7.196 M -94.61 % | 133.552 M 2 105.65 % | 6.055 M -96.41 % | 168.883 M 234.25 % | -125.802 M -942.18 % | -12.071 M -506.28 % | -1.991 M | 0.000 | 0.000 |
| Other non cash items | -28.795 M -170.22 % | 41.005 M 854.60 % | -5.434 M 92.59 % | -73.339 M 35.00 % | -112.826 M -163.21 % | -42.866 M 51.29 % | -87.997 M -32.76 % | -66.285 M 29.36 % | -93.837 M | 0.000 -100.00 % | 17.973 M 130.04 % | -59.825 M -136.51 % | -25.295 M 18.72 % | -31.122 M -14.72 % | -27.129 M 32.16 % | -39.992 M -259.08 % | 25.139 M 111.74 % | -214.116 M -303.39 % | 105.275 M 1 200.63 % | -9.565 M -198.25 % | 9.735 M | 0.000 -100.00 % | 58.885 M |
| Net cash provided by operating activities | 42.151 M -78.77 % | 198.556 M -3.03 % | 204.756 M -18.93 % | 252.552 M 255.32 % | -162.598 M -842.86 % | 21.888 M 113.08 % | -167.277 M -260.97 % | 103.916 M -32.27 % | 153.419 M -65.72 % | 447.566 M 97.81 % | 226.258 M 132.74 % | 97.215 M -9.08 % | 106.929 M 455.72 % | -30.060 M -289.74 % | 15.843 M -93.00 % | 226.293 M 210.76 % | 72.820 M 112.15 % | 34.325 M 47.64 % | 23.249 M -49.33 % | 45.885 M 187.15 % | -52.649 M -146.09 % | -21.394 M -247.76 % | -6.152 M |
| Investments in property plant and equipment | -103.137 M 8.80 % | -113.095 M -58.23 % | -71.473 M 36.82 % | -113.122 M 24.34 % | -149.506 M -63.47 % | -91.459 M -43.47 % | -63.746 M 6.79 % | -68.387 M -7.09 % | -63.858 M 61.87 % | -167.495 M -111.14 % | -79.330 M 25.49 % | -106.466 M -96.67 % | -54.135 M -20.32 % | -44.993 M 45.10 % | -81.951 M -140.16 % | -34.124 M -236.93 % | -10.128 M -46.72 % | -6.903 M -1 359.41 % | -473.000 K 17.45 % | -573.000 K -94.24 % | -295.000 K -76.65 % | -167.000 K 67.25 % | -510.000 K |
| Acquisitions net | -2.330 M -563.22 % | 503.000 K 218.35 % | 158.000 K | 0.000 100.00 % | -86.000 K 99.93 % | -116.090 M -21 970.34 % | -526.000 K | 0.000 -100.00 % | 7.351 M 163.29 % | -11.614 M | 0.000 | 0.000 -100.00 % | 2.172 M 121.76 % | -9.981 M | 0.000 | 0.000 | 0.000 100.00 % | -83.522 M -548.66 % | -12.876 M -349.63 % | 5.158 M 64 375.00 % | 8.000 K -99.95 % | 14.977 M 242.14 % | -10.537 M |
| Purchases of investments | -1.062 M -29.51 % | -820.000 K 71.31 % | -2.858 M 30.88 % | -4.135 M -152.60 % | -1.637 M -2.38 % | -1.599 M -5.13 % | -1.521 M -18.18 % | -1.287 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.303 M | 0.000 | 0.000 | 0.000 100.00 % | -4.998 M -499 900.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 12.000 K -98.63 % | 877.000 K 655.06 % | -158.000 K | 0.000 | 0.000 -100.00 % | 815.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.769 M | 0.000 | 0.000 -100.00 % | 556.000 K | 0.000 | 0.000 -100.00 % | 1.949 M 49.01 % | 1.308 M 10.47 % | 1.184 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | -241.347 M | 0.000 -100.00 % | 158.000 K -83.03 % | 931.000 K -87.51 % | 7.451 M 140.11 % | -18.576 M -580.12 % | 3.869 M -89.56 % | 37.051 M 1 690.77 % | 2.069 M 1 012.37 % | 186.000 K -97.90 % | 8.863 M -48.50 % | 17.210 M 11 373.33 % | 150.000 K 100.81 % | -18.628 M -3 848.09 % | 497.000 K -76.40 % | 2.106 M -89.18 % | 19.472 M 11 287.13 % | 171.000 K 23.02 % | 139.000 K -32.52 % | 206.000 K 226.98 % | 63.000 K 104.19 % | -1.502 M 91.25 % | -17.170 M |
| Net cash used for investing activites | -347.864 M -209.12 % | -112.535 M -51.72 % | -74.173 M 36.24 % | -116.326 M 19.09 % | -143.778 M 36.64 % | -226.909 M -266.43 % | -61.924 M -89.82 % | -32.623 M 40.07 % | -54.438 M 69.57 % | -178.923 M -153.91 % | -70.467 M -34.26 % | -52.487 M 3.01 % | -54.116 M 26.47 % | -73.602 M 9.02 % | -80.898 M -152.66 % | -32.018 M -836.72 % | 4.346 M 104.92 % | -88.304 M -641.93 % | -11.902 M -299.20 % | 5.975 M 2 767.41 % | -224.000 K -101.68 % | 13.308 M 147.16 % | -28.217 M |
| Debt repayment | 287.990 M 24.31 % | 231.676 M 1 048.21 % | -24.433 M -123.81 % | 102.618 M 43.74 % | 71.392 M -6.69 % | 76.511 M 30.56 % | 58.601 M 49.84 % | 39.110 M 4 631.87 % | -863.000 K 98.67 % | -64.669 M 39.20 % | -106.357 M -203.25 % | 103.012 M 689.18 % | 13.053 M 568.86 % | -2.784 M -107.14 % | 39.018 M 153.15 % | -73.409 M -5 095.26 % | -1.413 M 98.29 % | -82.606 M -242.60 % | 57.929 M 271.99 % | -33.681 M -155.40 % | 60.796 M 827.76 % | 6.553 M 129.85 % | -21.952 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.575 M | 0.000 -100.00 % | 59.489 M | 0.000 -100.00 % | 13.200 M | 0.000 -100.00 % | 13.750 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.772 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -14.872 M 0.00 % | -14.872 M 9.10 % | -16.360 M 31.25 % | -23.796 M 0.00 % | -23.796 M 33.33 % | -35.694 M 0.00 % | -35.694 M 0.00 % | -35.694 M -20.00 % | -29.745 M -25.00 % | -23.796 M -14.29 % | -20.821 M -16.66 % | -17.847 M 0.00 % | -17.847 M | 0.000 | 0.000 | 0.000 100.00 % | -5.949 M 28.18 % | -8.283 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 6.111 M -18.18 % | 7.469 M -74.49 % | 29.277 M 66.47 % | 17.587 M -49.58 % | 34.881 M 33.46 % | 26.136 M -61.95 % | 68.680 M 2 511.41 % | 2.630 M -42.46 % | 4.571 M -97.87 % | 214.239 M 630.59 % | 29.324 M 29.67 % | 22.614 M 138.59 % | 9.478 M 323.06 % | -4.249 M -187.63 % | 4.849 M 146.30 % | -10.473 M | 0.000 100.00 % | -1.892 M 29.64 % | -2.689 M -150.84 % | -1.072 M -217.16 % | -338.000 K | 0.000 -100.00 % | 16.423 M |
| Net cash used provided by financing activities | 279.229 M 24.50 % | 224.273 M 2 047.49 % | -11.516 M -111.94 % | 96.409 M 16.89 % | 82.477 M 23.19 % | 66.953 M -1.20 % | 67.763 M 572.79 % | 10.072 M 134.45 % | -29.235 M -119.55 % | 149.570 M 252.85 % | -97.854 M -195.48 % | 102.486 M 2 088.00 % | 4.684 M 166.60 % | -7.033 M -116.03 % | 43.867 M 152.30 % | -83.882 M -381.59 % | 29.789 M 132.11 % | -92.781 M -180.87 % | 114.729 M 430.13 % | -34.753 M -147.18 % | 73.658 M 1 024.03 % | 6.553 M -20.29 % | 8.221 M |
| Effect of forex changes on cash | -1.518 M -3 630.23 % | 43.000 K 100.59 % | -7.242 M -333.13 % | -1.672 M -242.66 % | 1.172 M 538.95 % | -267.000 K 84.29 % | -1.700 M -286.40 % | 912.000 K 291.60 % | -476.000 K -164.67 % | 736.000 K 32.85 % | 554.000 K -19.71 % | 690.000 K 670.25 % | -121.000 K -19.80 % | -101.000 K 83.05 % | -596.000 K 53.62 % | -1.285 M -207.98 % | 1.190 M 311.37 % | -563.000 K -82.20 % | -309.000 K -31.49 % | -235.000 K -4 800.00 % | 5.000 K 126.32 % | -19.000 K -125.33 % | 75.000 K |
| Net change in cash | -28.002 M -109.02 % | 310.337 M 177.52 % | 111.825 M -51.58 % | 230.963 M 203.70 % | -222.727 M -61.01 % | -138.335 M 15.20 % | -163.138 M -298.28 % | 82.277 M 18.78 % | 69.270 M -83.47 % | 418.949 M 616.26 % | 58.491 M -60.45 % | 147.904 M 157.78 % | 57.376 M 151.79 % | -110.796 M -408.61 % | -21.784 M -119.97 % | 109.108 M 0.89 % | 108.145 M 173.41 % | -147.323 M -217.14 % | 125.767 M 645.42 % | 16.872 M -18.85 % | 20.790 M 1 439.56 % | -1.552 M 94.05 % | -26.073 M |
| Cash at beginning of period | 1.071 B 40.80 % | 760.662 M 17.23 % | 648.837 M 55.27 % | 417.874 M -34.77 % | 640.601 M -17.76 % | 778.936 M -17.32 % | 942.074 M 9.57 % | 859.797 M 8.76 % | 790.527 M 112.75 % | 371.578 M 18.68 % | 313.087 M 89.54 % | 165.183 M 53.22 % | 107.807 M -50.68 % | 218.603 M -9.06 % | 240.387 M 83.11 % | 131.279 M 467.47 % | 23.134 M -86.43 % | 170.457 M 281.42 % | 44.690 M 60.65 % | 27.818 M 295.82 % | 7.028 M -18.09 % | 8.580 M -75.24 % | 34.653 M |
| Cash at end of period | 1.043 B -2.61 % | 1.071 B 40.80 % | 760.662 M 17.23 % | 648.837 M 55.27 % | 417.874 M -34.77 % | 640.601 M -17.76 % | 778.936 M -17.32 % | 942.074 M 9.57 % | 859.797 M 8.76 % | 790.527 M 112.75 % | 371.578 M 18.68 % | 313.087 M 89.54 % | 165.183 M 53.22 % | 107.807 M -50.68 % | 218.603 M -9.06 % | 240.387 M 83.11 % | 131.279 M 467.47 % | 23.134 M -86.43 % | 170.457 M 281.42 % | 44.690 M 60.65 % | 27.818 M 295.82 % | 7.028 M -18.09 % | 8.580 M |
| Operating cash flow | 42.151 M -78.77 % | 198.556 M -3.03 % | 204.756 M -18.93 % | 252.552 M 255.32 % | -162.598 M -842.86 % | 21.888 M 113.08 % | -167.277 M -260.97 % | 103.916 M -32.27 % | 153.419 M -65.72 % | 447.566 M 97.81 % | 226.258 M 132.74 % | 97.215 M -9.08 % | 106.929 M 455.72 % | -30.060 M -289.74 % | 15.843 M -93.00 % | 226.293 M 210.76 % | 72.820 M 112.15 % | 34.325 M 47.64 % | 23.249 M -49.33 % | 45.885 M 187.15 % | -52.649 M -146.09 % | -21.394 M -247.76 % | -6.152 M |
| Capital expenditure | -103.137 M 8.80 % | -113.095 M -58.23 % | -71.473 M 36.82 % | -113.122 M 24.34 % | -149.506 M -63.47 % | -91.459 M -43.47 % | -63.746 M 6.79 % | -68.387 M -7.09 % | -63.858 M 61.87 % | -167.495 M -111.14 % | -79.330 M 25.49 % | -106.466 M -96.67 % | -54.135 M -20.32 % | -44.993 M 45.10 % | -81.951 M -140.16 % | -34.124 M -236.93 % | -10.128 M -46.72 % | -6.903 M -1 359.41 % | -473.000 K 17.45 % | -573.000 K -94.24 % | -295.000 K -76.65 % | -167.000 K 67.25 % | -510.000 K |
| Free CashFlow | -60.986 M -171.36 % | 85.461 M -35.88 % | 133.283 M -4.41 % | 139.430 M 144.67 % | -312.104 M -348.61 % | -69.571 M 69.89 % | -231.023 M -750.24 % | 35.529 M -60.33 % | 89.561 M -68.02 % | 280.071 M 90.62 % | 146.928 M 1 688.24 % | -9.251 M -117.52 % | 52.794 M 170.34 % | -75.053 M -13.53 % | -66.108 M -134.40 % | 192.169 M 206.53 % | 62.692 M 128.62 % | 27.422 M 20.40 % | 22.776 M -49.74 % | 45.312 M 185.58 % | -52.944 M -145.55 % | -21.561 M -223.64 % | -6.662 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2002-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.296 B -22.37 % | 4.246 B 23.20 % | 3.447 B 0.11 % | 3.443 B 35.61 % | 2.539 B -16.59 % | 3.044 B 6.63 % | 2.855 B -24.80 % | 3.796 B 26.36 % | 3.004 B 8.66 % | 2.765 B 26.98 % | 2.177 B -21.29 % | 2.766 B 12.75 % | 2.453 B -25.19 % | 3.280 B 18.48 % | 2.768 B -7.05 % | 2.978 B 13.77 % | 2.618 B 11.69 % | 2.344 B 5.23 % | 2.227 B -6.49 % | 2.382 B 9.73 % | 2.170 B 5.73 % | 2.053 B 16.63 % | 1.760 B 2.10 % | 1.724 B 16.68 % | 1.477 B -4.77 % | 1.551 B 8.78 % | 1.426 B 28.44 % | 1.110 B 0.00 % | 1.110 B 0.00 % | 1.110 B 11.57 % | 995.107 M -5.52 % | 1.053 B 0.00 % | 1.053 B -17.30 % | 1.274 B 0.00 % | 1.274 B 64.67 % | 773.375 M 0.00 % | 773.375 M 5.33 % | 734.261 M 0.00 % | 734.261 M 44.68 % | 507.501 M 0.00 % | 507.501 M -5.41 % | 536.552 M 0.00 % | 536.552 M 25.84 % | 426.361 M 0.00 % | 426.361 M 100.00 % | 213.181 M -48.52 % | 414.126 M 100.00 % | 207.063 M |
| Net income | 20.603 M -29.50 % | 29.226 M 35.81 % | 21.519 M -74.83 % | 85.485 M 243.07 % | -59.751 M -282.92 % | -15.604 M -388.59 % | 5.407 M -92.15 % | 68.850 M 707.25 % | 8.529 M -88.13 % | 71.828 M 37.45 % | 52.256 M 13.07 % | 46.217 M -45.48 % | 84.766 M -26.88 % | 115.920 M 45.00 % | 79.947 M -1.93 % | 81.520 M -14.41 % | 95.250 M -29.79 % | 135.668 M 82.69 % | 74.260 M -19.03 % | 91.717 M 18.54 % | 77.370 M -30.87 % | 111.919 M 268.22 % | 30.395 M -51.83 % | 63.096 M 52.39 % | 41.404 M -0.80 % | 41.740 M 67.57 % | 24.909 M 117.15 % | 11.471 M 0.00 % | 11.471 M 0.00 % | 11.471 M -3.04 % | 11.831 M -69.43 % | 38.703 M 0.07 % | 38.675 M 67.08 % | 23.147 M 3.40 % | 22.386 M -30.82 % | 32.360 M 0.00 % | 32.360 M 280.01 % | 8.516 M 0.00 % | 8.516 M 1 041.49 % | 746.000 K -72.43 % | 2.706 M -56.70 % | 6.250 M -3.40 % | 6.470 M 145.83 % | -14.118 M -3.05 % | -13.700 M -100.00 % | -6.850 M 76.64 % | -29.324 M -100.00 % | -14.662 M |
| Income before tax | 52.835 M -21.38 % | 67.202 M 43.41 % | 46.861 M -59.84 % | 116.688 M 387.35 % | -40.608 M -1 002.80 % | 4.498 M -86.06 % | 32.264 M -66.26 % | 95.613 M 183.78 % | 33.693 M -61.94 % | 88.534 M 13.85 % | 77.766 M 15.20 % | 67.508 M -41.92 % | 116.238 M -19.77 % | 144.879 M 30.43 % | 111.077 M 3.67 % | 107.148 M -19.37 % | 132.887 M -20.37 % | 166.886 M 49.14 % | 111.901 M -4.49 % | 117.167 M 23.31 % | 95.022 M -26.00 % | 128.406 M 243.92 % | 37.336 M -45.08 % | 67.981 M 43.49 % | 47.376 M -3.99 % | 49.347 M 55.42 % | 31.750 M 123.92 % | 14.179 M 0.00 % | 14.179 M 0.00 % | 14.179 M -0.15 % | 14.200 M -65.94 % | 41.690 M 0.00 % | 41.690 M 99.78 % | 20.868 M 0.00 % | 20.868 M -37.60 % | 33.440 M 0.00 % | 33.440 M 217.43 % | 10.535 M 0.00 % | 10.535 M 131.71 % | 4.547 M 0.00 % | 4.547 M -46.38 % | 8.480 M 0.00 % | 8.480 M 169.31 % | -12.234 M 0.00 % | -12.234 M -100.00 % | -6.117 M 77.78 % | -27.527 M -100.01 % | -13.763 M |
| Income before tax ratio | 0.02 1.28 % | 0.02 16.41 % | 0.01 -59.88 % | 0.03 311.90 % | -0.02 -1 182.34 % | 0.00 -86.92 % | 0.01 -55.13 % | 0.03 124.58 % | 0.01 -64.98 % | 0.03 -10.34 % | 0.04 46.36 % | 0.02 -48.49 % | 0.05 7.25 % | 0.04 10.09 % | 0.04 11.53 % | 0.04 -29.13 % | 0.05 -28.71 % | 0.07 41.72 % | 0.05 2.13 % | 0.05 12.37 % | 0.04 -30.01 % | 0.06 194.87 % | 0.02 -46.21 % | 0.04 22.98 % | 0.03 0.81 % | 0.03 42.87 % | 0.02 74.34 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 -10.50 % | 0.01 -63.95 % | 0.04 0.00 % | 0.04 141.56 % | 0.02 0.00 % | 0.02 -62.10 % | 0.04 0.00 % | 0.04 201.38 % | 0.01 0.00 % | 0.01 60.15 % | 0.01 0.00 % | 0.01 -43.31 % | 0.02 0.00 % | 0.02 155.08 % | -0.03 0.00 % | -0.03 0.00 % | -0.03 56.83 % | -0.07 0.00 % | -0.07 |
| EBITDA | 100.042 M -24.48 % | 132.464 M 27.87 % | 103.593 M -48.42 % | 200.830 M 459.24 % | 35.911 M -53.15 % | 76.647 M -24.29 % | 101.239 M -37.63 % | 162.315 M 63.80 % | 99.092 M -33.60 % | 149.239 M 6.99 % | 139.492 M 13.94 % | 122.429 M -27.29 % | 168.391 M -13.15 % | 193.889 M 28.03 % | 151.442 M 6.00 % | 142.869 M -16.75 % | 171.605 M -11.60 % | 194.130 M 17.41 % | 165.346 M 11.98 % | 147.659 M 15.95 % | 127.351 M -16.65 % | 152.782 M 141.22 % | 63.338 M -21.38 % | 80.558 M 62.03 % | 49.718 M -22.44 % | 64.100 M 21.86 % | 52.600 M 65.22 % | 31.837 M -0.08 % | 31.861 M 0.00 % | 31.861 M 0.98 % | 31.553 M -43.20 % | 55.552 M 0.32 % | 55.375 M 37.37 % | 40.310 M -0.24 % | 40.405 M -19.53 % | 50.211 M 38.07 % | 36.367 M 278.37 % | 9.612 M -16.34 % | 11.489 M 79.00 % | 6.418 M 49.12 % | 4.304 M -67.75 % | 13.345 M 39.26 % | 9.583 M 219.28 % | -8.034 M 35.43 % | -12.443 M -100.02 % | -6.221 M 77.50 % | -27.645 M -100.01 % | -13.822 M |
| Net income ratio | 0.01 -9.19 % | 0.01 10.24 % | 0.01 -74.85 % | 0.02 205.50 % | -0.02 -359.07 % | -0.01 -370.66 % | 0.00 -89.56 % | 0.02 538.86 % | 0.00 -89.07 % | 0.03 8.25 % | 0.02 43.66 % | 0.02 -51.64 % | 0.03 -2.25 % | 0.04 22.38 % | 0.03 5.51 % | 0.03 -24.78 % | 0.04 -37.14 % | 0.06 73.61 % | 0.03 -13.42 % | 0.04 8.03 % | 0.04 -34.62 % | 0.05 215.70 % | 0.02 -52.82 % | 0.04 30.60 % | 0.03 4.16 % | 0.03 54.04 % | 0.02 69.06 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 -13.10 % | 0.01 -67.65 % | 0.04 0.07 % | 0.04 102.03 % | 0.02 3.40 % | 0.02 -57.99 % | 0.04 0.00 % | 0.04 260.79 % | 0.01 0.00 % | 0.01 688.96 % | 0.00 -72.43 % | 0.01 -54.23 % | 0.01 -3.40 % | 0.01 136.42 % | -0.03 -3.05 % | -0.03 0.00 % | -0.03 54.62 % | -0.07 0.00 % | -0.07 |
| Ratio EBITDA | 0.03 -2.71 % | 0.03 3.79 % | 0.03 -48.47 % | 0.06 312.41 % | 0.01 -43.83 % | 0.03 -29.00 % | 0.04 -17.06 % | 0.04 29.63 % | 0.03 -38.89 % | 0.05 -15.75 % | 0.06 44.76 % | 0.04 -35.51 % | 0.07 16.10 % | 0.06 8.06 % | 0.05 14.04 % | 0.05 -26.83 % | 0.07 -20.86 % | 0.08 11.57 % | 0.07 19.75 % | 0.06 5.66 % | 0.06 -21.16 % | 0.07 106.82 % | 0.04 -22.99 % | 0.05 38.86 % | 0.03 -18.55 % | 0.04 12.02 % | 0.04 28.63 % | 0.03 -0.08 % | 0.03 0.00 % | 0.03 -9.49 % | 0.03 -39.88 % | 0.05 0.32 % | 0.05 66.10 % | 0.03 -0.24 % | 0.03 -51.13 % | 0.06 38.07 % | 0.05 259.23 % | 0.01 -16.34 % | 0.02 23.72 % | 0.01 49.12 % | 0.01 -65.90 % | 0.02 39.26 % | 0.02 194.78 % | -0.02 35.43 % | -0.03 -0.01 % | -0.03 56.29 % | -0.07 0.00 % | -0.07 |
| Gross profit ratio | 0.10 13.75 % | 0.09 -16.22 % | 0.11 -9.61 % | 0.12 22.12 % | 0.10 12.72 % | 0.09 -18.73 % | 0.11 15.47 % | 0.09 -5.80 % | 0.10 18.06 % | 0.08 -38.94 % | 0.14 21.15 % | 0.11 -22.31 % | 0.14 26.47 % | 0.11 -4.09 % | 0.12 12.64 % | 0.11 -21.02 % | 0.13 -13.52 % | 0.16 1.48 % | 0.15 0.19 % | 0.15 20.49 % | 0.13 -11.38 % | 0.14 34.64 % | 0.11 -9.48 % | 0.12 0.51 % | 0.12 -5.63 % | 0.12 9.71 % | 0.11 1.76 % | 0.11 0.00 % | 0.11 0.00 % | 0.11 -7.80 % | 0.12 -4.06 % | 0.13 0.00 % | 0.13 15.28 % | 0.11 0.00 % | 0.11 27.48 % | 0.09 0.00 % | 0.09 18.66 % | 0.07 0.00 % | 0.07 -16.73 % | 0.09 0.00 % | 0.09 -24.08 % | 0.11 0.00 % | 0.11 0.54 % | 0.11 0.00 % | 0.11 0.00 % | 0.11 -12.04 % | 0.13 0.00 % | 0.13 |
| Weighted average shs out dil | 594.899 M 0.00 % | 594.899 M 0.00 % | 594.899 M 0.00 % | 594.899 M 0.00 % | 594.899 M 0.00 % | 594.899 M 0.00 % | 594.899 M 0.00 % | 594.899 M 0.00 % | 594.899 M 0.00 % | 594.899 M 0.00 % | 594.899 M 0.00 % | 594.899 M 0.00 % | 594.899 M 0.00 % | 594.899 M 0.00 % | 594.899 M 0.00 % | 594.899 M 0.00 % | 594.899 M 0.00 % | 594.899 M 0.00 % | 594.899 M 0.00 % | 594.899 M 0.00 % | 594.899 M 0.00 % | 594.899 M 0.00 % | 594.899 M 0.00 % | 594.899 M 0.00 % | 594.899 M 0.00 % | 594.899 M 0.00 % | 594.899 M 0.00 % | 594.899 M 0.00 % | 594.899 M 0.00 % | 594.899 M 0.00 % | 594.899 M 0.00 % | 594.899 M 0.00 % | 594.899 M 34.39 % | 442.653 M 0.00 % | 442.653 M 11.61 % | 396.599 M 0.03 % | 396.492 M -0.03 % | 396.599 M 0.03 % | 396.492 M -81.82 % | 2.181 B 0.00 % | 2.181 B -45.00 % | 3.966 B 2.89 % | 3.855 B 16.39 % | 3.312 B 0.17 % | 3.306 B 0.00 % | 3.306 B 0.00 % | 3.306 B 0.00 % | 3.306 B |
| Weighted average shs out | 594.912 M 0.00 % | 594.907 M 0.00 % | 594.899 M 0.00 % | 594.899 M 0.00 % | 594.899 M 0.00 % | 594.899 M 0.00 % | 594.899 M 0.00 % | 594.899 M 0.00 % | 594.899 M 0.00 % | 594.899 M 0.00 % | 594.899 M 0.00 % | 594.899 M 0.00 % | 594.899 M 0.00 % | 594.901 M 0.00 % | 594.906 M 0.00 % | 594.906 M 0.00 % | 594.904 M 0.00 % | 594.899 M 0.00 % | 594.908 M 0.00 % | 594.901 M 0.00 % | 594.907 M 0.00 % | 594.902 M 0.00 % | 594.907 M 0.00 % | 594.909 M 0.00 % | 594.902 M 0.00 % | 594.909 M 0.00 % | 594.899 M 0.00 % | 594.899 M 0.00 % | 594.899 M 0.00 % | 594.899 M 0.00 % | 594.899 M 0.00 % | 594.899 M 0.00 % | 594.899 M 34.39 % | 442.653 M 0.00 % | 442.653 M 11.61 % | 396.599 M 0.03 % | 396.492 M -0.03 % | 396.599 M -81.82 % | 2.181 B 0.00 % | 2.181 B 0.00 % | 2.181 B -45.00 % | 3.966 B 2.89 % | 3.855 B 16.39 % | 3.312 B 0.17 % | 3.306 B 0.00 % | 3.306 B 0.00 % | 3.306 B 0.00 % | 3.306 B |
| EPS diluted | 0.03 -29.53 % | 0.05 35.64 % | 0.04 -74.14 % | 0.14 240.00 % | -0.10 -281.68 % | -0.03 -387.91 % | 0.01 -92.42 % | 0.12 739.16 % | 0.01 -88.08 % | 0.12 36.67 % | 0.09 13.00 % | 0.08 -44.50 % | 0.14 -26.32 % | 0.19 46.15 % | 0.13 -7.14 % | 0.14 -12.50 % | 0.16 -27.27 % | 0.22 83.33 % | 0.12 -20.00 % | 0.15 15.38 % | 0.13 -31.58 % | 0.19 272.55 % | 0.05 -53.64 % | 0.11 58.05 % | 0.07 -0.85 % | 0.07 67.94 % | 0.04 111.11 % | 0.02 3.13 % | 0.02 0.00 % | 0.02 -3.03 % | 0.02 -69.54 % | 0.07 0.00 % | 0.07 31.58 % | 0.05 -2.37 % | 0.05 -42.76 % | 0.09 8.33 % | 0.08 35.10 % | 0.06 182.24 % | 0.02 7 033.33 % | 0.00 -75.00 % | 0.00 -98.53 % | 0.08 4 987.50 % | 0.00 138.10 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 76.14 % | -0.01 -100.00 % | 0.00 |
| Earnings per share | 0.03 -29.53 % | 0.05 35.64 % | 0.04 -74.14 % | 0.14 240.00 % | -0.10 -281.68 % | -0.03 -387.91 % | 0.01 -92.42 % | 0.12 739.16 % | 0.01 -88.08 % | 0.12 36.67 % | 0.09 13.00 % | 0.08 -44.50 % | 0.14 -26.32 % | 0.19 46.15 % | 0.13 -7.14 % | 0.14 -12.50 % | 0.16 -27.27 % | 0.22 83.33 % | 0.12 -20.00 % | 0.15 15.38 % | 0.13 -31.58 % | 0.19 272.55 % | 0.05 -53.64 % | 0.11 58.05 % | 0.07 -0.85 % | 0.07 67.94 % | 0.04 111.11 % | 0.02 3.13 % | 0.02 0.00 % | 0.02 -3.03 % | 0.02 -69.54 % | 0.07 0.00 % | 0.07 31.58 % | 0.05 -2.37 % | 0.05 -42.76 % | 0.09 8.33 % | 0.08 35.10 % | 0.06 1 448.72 % | 0.00 1 200.00 % | 0.00 -75.00 % | 0.00 -98.53 % | 0.08 4 987.50 % | 0.00 138.10 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 76.14 % | -0.01 -100.00 % | 0.00 |
| Gross profit | 339.512 M -11.70 % | 384.492 M 3.21 % | 372.519 M -9.51 % | 411.664 M 65.60 % | 248.595 M -5.98 % | 264.397 M -13.35 % | 305.122 M -13.16 % | 351.370 M 19.03 % | 295.189 M 28.29 % | 230.097 M -22.47 % | 296.772 M -4.65 % | 311.244 M -12.40 % | 355.316 M -5.40 % | 375.580 M 13.63 % | 330.533 M 4.69 % | 315.718 M -10.15 % | 351.369 M -3.41 % | 363.770 M 6.79 % | 340.634 M -6.31 % | 363.581 M 32.21 % | 274.994 M -6.30 % | 293.479 M 57.03 % | 186.895 M -7.58 % | 202.227 M 17.28 % | 172.432 M -10.13 % | 191.867 M 19.35 % | 160.762 M 30.70 % | 123.000 M 0.00 % | 123.000 M 0.00 % | 123.000 M 2.87 % | 119.569 M -9.35 % | 131.904 M 0.00 % | 131.904 M -4.66 % | 138.353 M 0.00 % | 138.353 M 109.92 % | 65.907 M 0.00 % | 65.907 M 24.98 % | 52.733 M 0.00 % | 52.733 M 20.48 % | 43.768 M 0.00 % | 43.768 M -28.19 % | 60.948 M 0.00 % | 60.948 M 26.53 % | 48.169 M 0.00 % | 48.169 M 100.00 % | 24.085 M -54.72 % | 53.191 M 100.00 % | 26.596 M |
| Income tax expense | 16.400 M -15.33 % | 19.369 M 71.91 % | 11.267 M -3.18 % | 11.637 M 45.54 % | 7.996 M 71.00 % | 4.676 M -73.73 % | 17.800 M -4.28 % | 18.596 M 13.81 % | 16.340 M 204.23 % | 5.371 M -68.73 % | 17.176 M 11.22 % | 15.443 M -37.03 % | 24.524 M 7.46 % | 22.821 M 0.53 % | 22.701 M 28.77 % | 17.629 M -29.91 % | 25.153 M 19.51 % | 21.046 M -5.65 % | 22.307 M 8.41 % | 20.576 M 16.56 % | 17.652 M 7.07 % | 16.487 M 137.53 % | 6.941 M 42.09 % | 4.885 M -18.20 % | 5.972 M -21.49 % | 7.607 M 11.20 % | 6.841 M 152.53 % | 2.709 M 0.00 % | 2.709 M 0.00 % | 2.709 M 14.35 % | 2.369 M -21.43 % | 3.015 M 0.00 % | 3.015 M 298.62 % | -1.518 M 0.00 % | -1.518 M -240.56 % | 1.080 M 0.00 % | 1.080 M -46.51 % | 2.019 M 0.00 % | 2.019 M 9.70 % | 1.841 M 0.00 % | 1.841 M -8.41 % | 2.010 M 0.00 % | 2.010 M 37.07 % | 1.466 M 0.00 % | 1.466 M 100.00 % | 733.000 K -59.23 % | 1.798 M 100.06 % | 898.750 K |
| Cost of revenue | 2.957 B -23.43 % | 3.861 B 25.62 % | 3.074 B 1.41 % | 3.031 B 32.35 % | 2.290 B -17.60 % | 2.779 B 9.02 % | 2.549 B -25.98 % | 3.444 B 27.16 % | 2.709 B 6.88 % | 2.534 B 34.79 % | 1.880 B -23.40 % | 2.455 B 17.00 % | 2.098 B -27.75 % | 2.904 B 19.14 % | 2.438 B -8.44 % | 2.663 B 17.48 % | 2.266 B 14.47 % | 1.980 B 4.95 % | 1.886 B -6.52 % | 2.018 B 6.47 % | 1.895 B 7.74 % | 1.759 B 11.83 % | 1.573 B 3.39 % | 1.522 B 16.60 % | 1.305 B -4.01 % | 1.359 B 7.44 % | 1.265 B 28.16 % | 987.226 M 0.00 % | 987.226 M 0.00 % | 987.226 M 12.76 % | 875.538 M -4.97 % | 921.340 M 0.00 % | 921.340 M -18.84 % | 1.135 B 0.00 % | 1.135 B 60.45 % | 707.469 M 0.00 % | 707.469 M 3.81 % | 681.528 M 0.00 % | 681.528 M 46.97 % | 463.733 M 0.00 % | 463.733 M -2.50 % | 475.604 M 0.00 % | 475.604 M 25.76 % | 378.192 M 0.00 % | 378.192 M 100.00 % | 189.096 M -47.61 % | 360.935 M 100.00 % | 180.468 M |
| General and administrative expenses | 272.343 M -4.32 % | 284.653 M -5.48 % | 301.144 M 16.48 % | 258.529 M -5.91 % | 274.767 M 6.78 % | 257.322 M -1.19 % | 260.415 M 6.66 % | 244.143 M -3.07 % | 251.884 M 9.27 % | 230.518 M -1.54 % | 234.133 M 28.97 % | 181.537 M -20.82 % | 229.261 M 3.07 % | 222.425 M 6.22 % | 209.396 M 2.37 % | 204.549 M -5.09 % | 215.521 M 4.68 % | 205.892 M -4.33 % | 215.206 M -7.41 % | 232.435 M 34.09 % | 173.340 M 7.12 % | 161.814 M 12.41 % | 143.948 M 2.56 % | 140.351 M 0.75 % | 139.312 M -1.22 % | 141.030 M 9.12 % | 129.243 M 17.92 % | 109.606 M 0.00 % | 109.606 M 0.00 % | 109.606 M 9.10 % | 100.466 M 2.38 % | 98.132 M 0.00 % | 98.132 M 2.25 % | 95.970 M 0.00 % | 95.970 M 91.24 % | 50.183 M 0.00 % | 50.183 M 34.60 % | 37.284 M 0.00 % | 37.284 M 18.43 % | 31.483 M 0.00 % | 31.483 M -14.21 % | 36.699 M 0.00 % | 36.699 M -4.33 % | 38.361 M 0.00 % | 38.361 M 99.99 % | 19.181 M -55.43 % | 43.038 M 100.00 % | 21.519 M |
| Selling and marketing expenses | 7.635 M -17.18 % | 9.219 M -1.39 % | 9.349 M 4.53 % | 8.944 M 143.57 % | 3.672 M -39.53 % | 6.072 M 3.27 % | 5.880 M -1.08 % | 5.944 M 13.44 % | 5.240 M -45.41 % | 9.599 M 196.27 % | 3.240 M 8.54 % | 2.985 M -13.25 % | 3.441 M -50.83 % | 6.998 M -11.55 % | 7.912 M 4.88 % | 7.544 M 1.44 % | 7.437 M -4.91 % | 7.821 M 15.64 % | 6.763 M -2.34 % | 6.925 M 26.92 % | 5.456 M -11.14 % | 6.140 M 24.14 % | 4.946 M 10.55 % | 4.474 M -3.83 % | 4.652 M -3.33 % | 4.812 M 8.04 % | 4.454 M 1.04 % | 4.408 M 0.00 % | 4.408 M 0.00 % | 4.408 M 3.04 % | 4.278 M 6.13 % | 4.031 M 0.00 % | 4.031 M -33.74 % | 6.084 M 0.00 % | 6.084 M -18.43 % | 7.459 M 0.00 % | 7.459 M 27.43 % | 5.854 M 0.00 % | 5.854 M -23.60 % | 7.662 M 0.00 % | 7.662 M -31.78 % | 11.232 M 0.00 % | 11.232 M 156.03 % | -20.046 M -200.00 % | 20.047 M 100.01 % | 10.023 M -72.57 % | 36.541 M 100.01 % | 18.270 M |
| Other expenses | 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 % | 53.500 K -50.00 % | 107.000 K | 0.000 -100.00 % | 1.885 M 617.86 % | -364.000 K 0.00 % | -364.000 K -233.09 % | 273.500 K 0.00 % | 273.500 K | 0.000 | 0.000 -100.00 % | 478.500 K | 0.000 100.00 % | -1.843 M 0.00 % | -1.843 M -587.57 % | 378.000 K | 0.000 100.00 % | -2.277 M 0.00 % | -2.277 M 47.02 % | -4.298 M | 0.000 100.00 % | -1.979 M | 0.000 -100.00 % | 1.490 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.767 M 0.00 % | 2.767 M -93.10 % | 40.093 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 279.978 M -4.73 % | 293.872 M -5.35 % | 310.493 M 16.04 % | 267.572 M -5.16 % | 282.122 M 4.70 % | 269.466 M -4.32 % | 281.632 M 10.00 % | 256.030 M -2.41 % | 262.363 M 21.37 % | 216.175 M -6.69 % | 231.664 M -3.36 % | 239.723 M 1.52 % | 236.143 M 4.17 % | 226.693 M 4.78 % | 216.355 M 1.63 % | 212.881 M -2.51 % | 218.368 M 2.18 % | 213.713 M -3.72 % | 221.969 M -7.27 % | 239.359 M 33.39 % | 179.449 M 9.39 % | 164.052 M 10.76 % | 148.121 M 10.93 % | 133.531 M 7.76 % | 123.914 M -12.43 % | 141.503 M 5.54 % | 134.075 M 19.99 % | 111.736 M 0.00 % | 111.736 M 0.00 % | 111.736 M 11.24 % | 100.445 M 0.26 % | 100.184 M 0.00 % | 100.184 M -3.24 % | 103.543 M 0.00 % | 103.543 M 79.63 % | 57.642 M 0.00 % | 57.642 M 33.63 % | 43.137 M 0.00 % | 43.137 M 10.20 % | 39.145 M 0.00 % | 39.145 M -22.79 % | 50.698 M 0.00 % | 50.698 M -13.20 % | 58.408 M 0.00 % | 58.408 M 100.00 % | 29.204 M -63.30 % | 79.578 M 100.00 % | 39.789 M |
| Cost and expenses | 3.237 B -22.11 % | 4.155 B 22.78 % | 3.384 B 2.60 % | 3.299 B 28.24 % | 2.572 B -15.63 % | 3.049 B 7.69 % | 2.831 B -23.49 % | 3.700 B 24.54 % | 2.971 B 8.02 % | 2.751 B 30.24 % | 2.112 B -21.62 % | 2.695 B 15.44 % | 2.334 B -25.44 % | 3.131 B 17.97 % | 2.654 B -7.47 % | 2.868 B 15.44 % | 2.485 B 14.14 % | 2.177 B 2.90 % | 2.116 B -6.54 % | 2.264 B 9.10 % | 2.075 B 7.88 % | 1.923 B 11.74 % | 1.721 B 4.00 % | 1.655 B 15.84 % | 1.429 B -4.80 % | 1.501 B 7.26 % | 1.399 B 27.33 % | 1.099 B 0.00 % | 1.099 B 0.00 % | 1.099 B 12.60 % | 975.983 M -4.46 % | 1.022 B 0.00 % | 1.022 B -17.53 % | 1.239 B 0.00 % | 1.239 B 61.90 % | 765.110 M 0.00 % | 765.110 M 5.58 % | 724.665 M 0.00 % | 724.665 M 44.10 % | 502.877 M 0.00 % | 502.877 M -4.45 % | 526.301 M 0.00 % | 526.301 M 20.55 % | 436.600 M 0.00 % | 436.600 M 100.00 % | 218.300 M -50.44 % | 440.513 M 100.00 % | 220.257 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 279.978 M -4.73 % | 293.872 M -5.35 % | 310.493 M 16.04 % | 267.572 M -5.16 % | 282.122 M 4.70 % | 269.466 M -4.32 % | 281.632 M 10.00 % | 256.030 M -2.41 % | 262.363 M 21.37 % | 216.175 M -6.69 % | 231.664 M -3.36 % | 239.723 M 1.52 % | 236.143 M 2.93 % | 229.423 M 5.58 % | 217.308 M 2.08 % | 212.881 M -4.52 % | 222.958 M 4.33 % | 213.713 M -3.72 % | 221.969 M -7.27 % | 239.359 M 33.87 % | 178.797 M 6.46 % | 167.954 M 12.80 % | 148.894 M 2.44 % | 145.342 M 0.95 % | 143.968 M -1.29 % | 145.846 M 9.09 % | 133.697 M 17.26 % | 114.014 M 0.00 % | 114.014 M 0.00 % | 114.014 M 8.85 % | 104.743 M 2.53 % | 102.163 M 0.00 % | 102.163 M 0.11 % | 102.053 M 0.00 % | 102.053 M 77.05 % | 57.642 M 0.00 % | 57.642 M 33.63 % | 43.137 M 0.00 % | 43.137 M 10.20 % | 39.145 M 0.00 % | 39.145 M -18.33 % | 47.931 M 0.00 % | 47.931 M 161.70 % | 18.315 M -68.64 % | 58.408 M 100.00 % | 29.204 M -63.30 % | 79.578 M 100.00 % | 39.789 M |
| Interest income | 15.463 M -21.53 % | 19.706 M -15.87 % | 23.422 M 69.82 % | 13.792 M 88.00 % | 7.336 M 149.35 % | 2.942 M -23.74 % | 3.858 M -5.90 % | 4.100 M 8.52 % | 3.778 M 55.92 % | 2.423 M -12.46 % | 2.768 M 45.91 % | 1.897 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 26.648 M -0.75 % | 26.850 M -53.33 % | 57.528 M 130.19 % | 24.992 M 56.02 % | 16.018 M 35.34 % | 11.835 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.952 M -50.01 % | 5.905 M 0.85 % | 5.855 M 0.00 % | 5.855 M 64.70 % | 3.555 M 0.00 % | 3.555 M 119.44 % | 1.620 M 0.00 % | 1.620 M -37.09 % | 2.575 M 0.00 % | 2.575 M -24.64 % | 3.417 M 0.00 % | 3.417 M 14.51 % | 2.984 M 0.00 % | 2.984 M 12.69 % | 2.648 M 2.87 % | 2.574 M 0.00 % | 2.574 M 0.00 % | 2.574 M -21.31 % | 3.271 M 20.97 % | 2.704 M 0.00 % | 2.704 M -62.86 % | 7.281 M 0.00 % | 7.281 M -45.53 % | 13.367 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.094 M 415.71 % | -980.000 K -125.31 % | 3.872 M 3 620.00 % | -110.000 K -104.99 % | 2.205 M 0.00 % | 2.205 M 100.09 % | 1.102 M -12.40 % | 1.258 M 100.00 % | 629.000 K |
| Depreciation and amortization | 37.273 M -14.13 % | 43.408 M 4.30 % | 41.617 M -31.37 % | 60.637 M -1.83 % | 61.769 M 0.86 % | 61.245 M 0.11 % | 61.178 M 4.74 % | 58.409 M 1.07 % | 57.792 M 4.03 % | 55.554 M 2.14 % | 54.392 M 10.86 % | 49.065 M 6.20 % | 46.200 M -1.50 % | 46.905 M 22.73 % | 38.217 M -4.53 % | 40.032 M -7.49 % | 43.271 M -1.92 % | 44.116 M -5.49 % | 46.681 M 34.98 % | 34.583 M 11.01 % | 31.154 M 14.13 % | 27.297 M 7.74 % | 25.337 M 6.69 % | 23.748 M 12.05 % | 21.194 M 11.81 % | 18.956 M 4.14 % | 18.203 M 20.49 % | 15.108 M 0.00 % | 15.108 M 0.00 % | 15.108 M 7.28 % | 14.083 M 28.41 % | 10.967 M 0.00 % | 10.967 M -7.65 % | 11.876 M 0.00 % | 11.876 M 305.60 % | 2.928 M 0.00 % | 2.928 M 206.92 % | 954.000 K 0.00 % | 954.000 K 29.36 % | 737.500 K 0.00 % | 737.500 K -39.23 % | 1.214 M 0.00 % | 1.214 M -32.09 % | 1.787 M 181.08 % | -2.204 M -100.00 % | -1.102 M 12.40 % | -1.258 M -100.00 % | -629.000 K |
| Operating income | 59.534 M -34.30 % | 90.620 M 46.10 % | 62.026 M -56.95 % | 144.092 M 529.78 % | -33.527 M -561.41 % | -5.069 M -121.58 % | 23.490 M -75.36 % | 95.340 M 190.44 % | 32.826 M 135.79 % | 13.922 M -78.62 % | 65.108 M -8.97 % | 71.521 M -39.99 % | 119.173 M -18.92 % | 146.984 M 29.82 % | 113.225 M 10.10 % | 102.837 M -19.87 % | 128.334 M -14.45 % | 150.014 M 26.42 % | 118.665 M -4.47 % | 124.222 M 29.13 % | 96.197 M -23.34 % | 125.485 M 230.21 % | 38.001 M -33.11 % | 56.810 M 99.17 % | 28.524 M -36.82 % | 45.144 M 31.24 % | 34.397 M 105.32 % | 16.753 M 0.00 % | 16.753 M 0.00 % | 16.753 M -4.11 % | 17.471 M -60.63 % | 44.380 M -0.06 % | 44.408 M 59.93 % | 27.768 M -2.67 % | 28.529 M 268.72 % | -16.909 M -150.57 % | 33.440 M 286.25 % | 8.658 M -17.82 % | 10.535 M 85.45 % | 5.681 M 59.27 % | 3.567 M -70.60 % | 12.132 M 44.95 % | 8.370 M 185.23 % | -9.820 M 4.08 % | -10.238 M -100.00 % | -5.119 M 80.60 % | -26.387 M -100.01 % | -13.193 M |
| Operating income ratio | 0.02 -15.37 % | 0.02 18.59 % | 0.02 -57.00 % | 0.04 416.93 % | -0.01 -692.95 % | 0.00 -120.24 % | 0.01 -67.24 % | 0.03 129.86 % | 0.01 116.99 % | 0.01 -83.16 % | 0.03 15.66 % | 0.03 -46.77 % | 0.05 8.39 % | 0.04 9.57 % | 0.04 18.45 % | 0.03 -29.57 % | 0.05 -23.41 % | 0.06 20.13 % | 0.05 2.15 % | 0.05 17.68 % | 0.04 -27.49 % | 0.06 183.12 % | 0.02 -34.48 % | 0.03 70.69 % | 0.02 -33.65 % | 0.03 20.65 % | 0.02 59.85 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 -14.05 % | 0.02 -58.33 % | 0.04 -0.06 % | 0.04 93.37 % | 0.02 -2.67 % | 0.02 202.46 % | -0.02 -150.57 % | 0.04 266.72 % | 0.01 -17.82 % | 0.01 28.18 % | 0.01 59.27 % | 0.01 -68.92 % | 0.02 44.95 % | 0.02 167.73 % | -0.02 4.08 % | -0.02 0.00 % | -0.02 62.31 % | -0.06 0.00 % | -0.06 |
| Total other income expenses net | -6.699 M 72.48 % | -24.345 M -60.53 % | -15.165 M 44.66 % | -27.404 M -287.01 % | -7.081 M -174.01 % | 9.567 M 9.04 % | 8.774 M 3 113.92 % | 273.000 K -68.51 % | 867.000 K -98.84 % | 74.612 M 489.45 % | 12.658 M 415.42 % | -4.013 M -36.73 % | -2.935 M -129.66 % | -1.278 M 40.50 % | -2.148 M -149.83 % | 4.311 M -3.69 % | 4.476 M -73.40 % | 16.829 M 348.80 % | -6.764 M 4.12 % | -7.055 M -500.43 % | -1.175 M -140.23 % | 2.921 M 539.25 % | -665.000 K -105.95 % | 11.171 M -40.74 % | 18.852 M 348.54 % | 4.203 M 258.78 % | -2.647 M -1.93 % | -2.597 M -0.93 % | -2.573 M 0.00 % | -2.573 M 21.31 % | -3.270 M -31.59 % | -2.485 M 8.57 % | -2.718 M 60.61 % | -6.900 M 9.93 % | -7.661 M -123.02 % | 33.281 M | 0.000 -100.00 % | 1.877 M | 0.000 100.00 % | -1.134 M -215.71 % | 980.000 K | 0.000 -100.00 % | 110.000 K 105.51 % | -1.995 M 0.00 % | -1.995 M -99.90 % | -998.000 K 12.46 % | -1.140 M -100.00 % | -570.000 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2002-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 84.000 K 100.25 % | -33.261 M 76.53 % | -141.718 M 52.34 % | -297.373 M -35.69 % | -219.157 M 0.90 % | -221.151 M -5 321.70 % | -4.079 M 95.80 % | -97.094 M -240.78 % | -28.492 M -185.34 % | 33.385 M 112.31 % | -271.187 M 16.71 % | -325.579 M 5.02 % | -342.773 M 43.95 % | -611.537 M -7.64 % | -568.108 M 28.63 % | -795.986 M -35.42 % | -587.800 M 18.07 % | -717.441 M -2.96 % | -696.823 M -13.42 % | -614.365 M -130.71 % | -266.296 M -103.67 % | -130.747 M -55.31 % | -84.184 M -477.47 % | 22.302 M -35.34 % | 34.489 M -47.55 % | 65.754 M -42.39 % | 114.137 M -4.77 % | 119.854 M 29.08 % | 92.850 M 1 001.03 % | 8.433 M 148.32 % | -17.453 M 59.22 % | -42.795 M -312.88 % | 20.103 M -82.69 % | 116.112 M 23.18 % | 94.262 M 370.47 % | -34.851 M 78.74 % | -163.965 M -40.10 % | -117.033 M -66.95 % | -70.102 M -8.58 % | -64.565 M -9.38 % | -59.028 M -17.18 % | -50.374 M -20.74 % | -41.720 M -18.08 % | -35.331 M -22.08 % | -28.941 M |
| Total investments | 86.352 M 82.64 % | 47.279 M 32.65 % | 35.641 M -74.74 % | 141.117 M 300.43 % | 35.241 M 3.91 % | 33.916 M 5.47 % | 32.156 M 21.10 % | 26.553 M 56.93 % | 16.920 M 62.88 % | 10.388 M 10.46 % | 9.404 M 5.87 % | 8.883 M 22.63 % | 7.244 M 2.16 % | 7.091 M 5.55 % | 6.718 M -55.96 % | 15.256 M -71.49 % | 53.519 M 4.95 % | 50.997 M 7.70 % | 47.350 M 0.65 % | 47.043 M -3.93 % | 48.969 M 1.05 % | 48.460 M 0.38 % | 48.276 M -2.43 % | 49.476 M 4.42 % | 47.383 M 5.09 % | 45.087 M 2.81 % | 43.854 M 3.95 % | 42.189 M 2 688.43 % | 1.513 M 9.56 % | 1.381 M 18.03 % | 1.170 M -1.18 % | 1.184 M -4.28 % | 1.237 M -10.94 % | 1.389 M -6.65 % | 1.488 M 1.99 % | 1.459 M 2.10 % | 1.429 M -86.10 % | 10.284 M -46.27 % | 19.139 M -19.28 % | 23.709 M -16.16 % | 28.279 M -9.62 % | 31.289 M -8.78 % | 34.299 M -16.68 % | 41.166 M -14.30 % | 48.033 M |
| Total debt | 999.322 M -1.03 % | 1.010 B 9.33 % | 923.547 M 19.38 % | 773.626 M 20.56 % | 641.682 M 18.94 % | 539.511 M -8.94 % | 592.499 M 7.39 % | 551.743 M 2.93 % | 536.042 M 18.79 % | 451.259 M 55.22 % | 290.725 M -9.78 % | 322.248 M 31.66 % | 244.764 M 46.22 % | 167.399 M -20.32 % | 210.102 M 43.82 % | 146.088 M -31.94 % | 214.646 M 51.85 % | 141.356 M 26.48 % | 111.760 M -37.28 % | 178.190 M -33.86 % | 269.407 M 11.41 % | 241.808 M -21.97 % | 309.904 M -7.32 % | 334.389 M 19.85 % | 279.008 M 20.82 % | 230.937 M -9.98 % | 256.540 M 10.67 % | 231.816 M -0.06 % | 231.953 M 2.17 % | 227.036 M 7.09 % | 212.004 M 7.29 % | 197.592 M 12.25 % | 176.026 M -30.08 % | 251.755 M 40.98 % | 178.577 M 84.60 % | 96.739 M 549.26 % | 14.900 M 100.00 % | 7.450 M | 0.000 -100.00 % | 1.875 M -50.00 % | 3.750 M 100.00 % | 1.875 M | 0.000 -100.00 % | 6.744 M -50.00 % | 13.487 M |
| Accumulated other comprehensive income loss | 258.673 M 2 518.63 % | -10.695 M -103.34 % | 319.973 M 5 387.06 % | -6.052 M 39.18 % | -9.951 M -124.83 % | -4.426 M -137.76 % | 11.722 M -22.51 % | 15.127 M 34.41 % | 11.254 M 102.19 % | -512.959 M -14 382.19 % | -3.542 M 99.21 % | -446.482 M -59 236.69 % | 755.000 K 27.97 % | 589.999 K -93.07 % | 8.518 M 1 009.11 % | 768.000 K 126.91 % | -2.854 M 36.22 % | -4.475 M -101.94 % | 231.181 M -2.30 % | 236.632 M 0.04 % | 236.536 M -1.63 % | 240.448 M 23.87 % | 194.108 M 226.63 % | -153.290 M -200.11 % | 153.125 M 218.02 % | -129.743 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.901 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 1.595 B 0.83 % | 1.582 B 2.25 % | 1.547 B 0.99 % | 1.532 B 6.41 % | 1.440 B -4.50 % | 1.507 B -0.61 % | 1.517 B -0.29 % | 1.521 B 5.14 % | 1.447 B -0.67 % | 1.457 B 2.57 % | 1.420 B 2.52 % | 1.385 B 3.95 % | 1.333 B 4.34 % | 1.277 B 11.10 % | 1.149 B 5.46 % | 1.090 B 8.56 % | 1.004 B 6.81 % | 939.974 M 17.49 % | 800.036 M 6.49 % | 751.250 M 42.54 % | 527.056 M 12.26 % | 469.491 M 32.52 % | 354.268 M 10.51 % | 320.569 M 16.27 % | 275.721 M 18.98 % | 231.742 M | 0.000 -100.00 % | 197.321 M | 0.000 -100.00 % | 190.982 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 |
| Common stock | 59.490 M 0.00 % | 59.490 M 0.00 % | 59.490 M 0.00 % | 59.490 M 0.00 % | 59.490 M 0.00 % | 59.490 M 0.00 % | 59.490 M 0.00 % | 59.490 M 0.00 % | 59.490 M 0.00 % | 59.490 M 0.00 % | 59.490 M 0.00 % | 59.490 M 0.00 % | 59.490 M 0.00 % | 59.490 M 0.00 % | 59.490 M 0.00 % | 59.490 M 0.00 % | 59.490 M 0.00 % | 59.490 M 0.00 % | 59.490 M 0.00 % | 59.490 M 0.00 % | 59.490 M 0.00 % | 59.490 M 0.00 % | 59.490 M 0.00 % | 59.490 M 0.00 % | 59.490 M 0.00 % | 59.490 M 0.00 % | 59.490 M 0.00 % | 59.490 M 0.00 % | 59.490 M 0.00 % | 59.490 M 0.00 % | 59.490 M 0.00 % | 59.490 M 0.00 % | 59.490 M 0.00 % | 59.490 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 2.300 B 0.48 % | 2.290 B -0.20 % | 2.294 B 0.06 % | 2.293 B 5.61 % | 2.171 B -3.62 % | 2.253 B -0.18 % | 2.257 B -0.49 % | 2.268 B 6.80 % | 2.123 B -0.43 % | 2.132 B 2.50 % | 2.080 B 1.40 % | 2.052 B 2.59 % | 2.000 B 2.49 % | 1.951 B 9.61 % | 1.780 B 3.01 % | 1.728 B 9.22 % | 1.582 B 4.27 % | 1.517 B 11.04 % | 1.367 B 3.58 % | 1.319 B 31.27 % | 1.005 B 5.64 % | 951.402 M 20.46 % | 789.839 M 1.04 % | 781.679 M 16.61 % | 670.309 M 3.91 % | 645.105 M 23.79 % | 521.117 M -1.84 % | 530.876 M 10.31 % | 481.280 M -1.46 % | 488.393 M 7.10 % | 456.017 M -0.45 % | 458.070 M 11.32 % | 411.492 M 7.11 % | 384.191 M 27.97 % | 300.216 M 10.58 % | 271.489 M 11.83 % | 242.762 M 21.31 % | 200.115 M 27.08 % | 157.468 M 1.02 % | 155.871 M 1.04 % | 154.273 M 9.84 % | 140.450 M 10.92 % | 126.626 M -4.18 % | 132.151 M -4.01 % | 137.675 M |
| Other non current liabilities | 78.133 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.817 M -49.63 % | 41.325 M -32.84 % | 61.528 M -24.44 % | 81.431 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.363 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 559.500 K -50.00 % | 1.119 M -10.30 % | 1.248 M -9.34 % | 1.376 M -9.05 % | 1.513 M -8.30 % | 1.650 M -4.26 % | 1.724 M -4.09 % | 1.797 M |
| Long term debt | 1.967 M 22.94 % | 1.600 M -96.69 % | 48.344 M -6.50 % | 51.705 M -1.81 % | 52.657 M 0.43 % | 52.432 M -9.24 % | 57.768 M -0.52 % | 58.072 M -1.82 % | 59.148 M -0.95 % | 59.717 M 5.92 % | 56.379 M -4.05 % | 58.756 M -10.71 % | 65.805 M | 0.000 -100.00 % | 477.000 K -49.58 % | 946.000 K -97.36 % | 35.868 M 1 824.25 % | 1.864 M -19.83 % | 2.325 M -15.58 % | 2.754 M -13.29 % | 3.176 M -12.19 % | 3.617 M -13.16 % | 4.165 M -11.04 % | 4.682 M -47.43 % | 8.906 M -31.66 % | 13.032 M -23.66 % | 17.070 M -18.75 % | 21.009 M -15.53 % | 24.873 M -13.31 % | 28.691 M -52.28 % | 60.122 M 131.60 % | 25.959 M -51.82 % | 53.878 M 15.84 % | 46.510 M -27.68 % | 64.314 M 62.38 % | 39.608 M 165.83 % | 14.900 M 100.00 % | 7.450 M | 0.000 -100.00 % | 1.875 M -50.00 % | 3.750 M 100.00 % | 1.875 M | 0.000 -100.00 % | 6.744 M -50.00 % | 13.487 M |
| Total non current liabilities | 80.100 M -1.23 % | 81.100 M -37.14 % | 129.021 M -3.67 % | 133.937 M -2.29 % | 137.080 M -1.72 % | 139.476 M -17.03 % | 168.113 M -13.15 % | 193.566 M -7.51 % | 209.284 M -9.78 % | 231.966 M 52.00 % | 152.612 M -1.83 % | 155.456 M -4.20 % | 162.266 M 64.48 % | 98.652 M 2.23 % | 96.496 M -0.96 % | 97.433 M -24.06 % | 128.307 M 35.30 % | 94.832 M 3.85 % | 91.318 M 11.24 % | 82.088 M 8.98 % | 75.326 M 2.10 % | 73.776 M 4.95 % | 70.293 M 3.43 % | 67.964 M 6.45 % | 63.843 M -7.94 % | 69.350 M 24.20 % | 55.837 M -3.22 % | 57.697 M 3.00 % | 56.017 M -5.01 % | 58.972 M -30.14 % | 84.420 M 3.28 % | 81.738 M 4.19 % | 78.449 M 9.83 % | 71.427 M -24.36 % | 94.427 M 67.23 % | 56.464 M 205.21 % | 18.500 M 81.51 % | 10.192 M 441.26 % | 1.883 M -53.32 % | 4.034 M -34.78 % | 6.185 M 37.35 % | 4.503 M 59.62 % | 2.821 M -70.62 % | 9.603 M -41.39 % | 16.385 M |
| Other current liabilities | 2.217 B 14.89 % | 1.930 B -3.93 % | 2.009 B 83.53 % | 1.095 B -24.09 % | 1.442 B 68.50 % | 855.829 M -11.45 % | 966.459 M 49.01 % | 648.569 M -25.10 % | 865.866 M 44.30 % | 600.057 M -3.24 % | 620.178 M 11.91 % | 554.186 M -16.86 % | 666.532 M -34.40 % | 1.016 B 41.13 % | 719.933 M -37.96 % | 1.161 B -4.24 % | 1.212 B 7.93 % | 1.123 B -14.44 % | 1.312 B 20.55 % | 1.089 B -0.67 % | 1.096 B 28.82 % | 850.763 M 9.99 % | 773.506 M 24.49 % | 621.354 M 52.10 % | 408.524 M 3 962.89 % | 10.055 M -97.15 % | 352.307 M 32.18 % | 266.534 M -2.98 % | 274.707 M -3.18 % | 283.742 M 9.21 % | 259.810 M -7.86 % | 281.970 M 7.34 % | 262.677 M -0.56 % | 264.161 M 34.91 % | 195.802 M 132.64 % | 84.165 M -81.08 % | 444.781 M 34.72 % | 330.157 M 53.18 % | 215.534 M -3.15 % | 222.539 M -3.05 % | 229.544 M 14.27 % | 200.887 M 16.64 % | 172.230 M 1.44 % | 169.788 M 1.46 % | 167.346 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 820.078 M | 0.000 -100.00 % | 729.235 M | 0.000 -100.00 % | 615.946 M | 0.000 -100.00 % | 557.402 M | 0.000 -100.00 % | 507.740 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.116 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 383.994 M 100.00 % | 191.997 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 997.355 M -1.07 % | 1.008 B 15.19 % | 875.203 M 21.23 % | 721.921 M 22.56 % | 589.025 M 20.93 % | 487.079 M -8.91 % | 534.731 M 8.32 % | 493.671 M 3.52 % | 476.894 M 21.80 % | 391.542 M 67.08 % | 234.346 M -11.06 % | 263.492 M 47.24 % | 178.959 M 6.91 % | 167.399 M -20.14 % | 209.625 M 44.43 % | 145.142 M -18.81 % | 178.778 M 28.16 % | 139.492 M 27.47 % | 109.435 M -37.62 % | 175.436 M -34.10 % | 266.231 M 11.77 % | 238.191 M -22.09 % | 305.739 M -7.27 % | 329.707 M 22.07 % | 270.102 M 23.95 % | 217.905 M -9.01 % | 239.470 M 13.60 % | 210.807 M 1.80 % | 207.080 M 4.40 % | 198.345 M 30.59 % | 151.882 M -11.51 % | 171.633 M 40.51 % | 122.148 M -40.49 % | 205.245 M -18.29 % | 251.193 M 73.00 % | 145.201 M 270.34 % | 39.208 M 100.00 % | 19.604 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.663 B -1.28 % | 3.710 B 5.95 % | 3.502 B 11.30 % | 3.147 B 13.33 % | 2.776 B 13.60 % | 2.444 B 8.05 % | 2.262 B -8.59 % | 2.474 B 18.17 % | 2.094 B 9.28 % | 1.916 B 29.54 % | 1.479 B -15.36 % | 1.747 B 15.14 % | 1.518 B -5.64 % | 1.608 B -0.43 % | 1.615 B -8.01 % | 1.756 B 6.73 % | 1.645 B 2.09 % | 1.612 B 6.60 % | 1.512 B -1.69 % | 1.538 B -2.68 % | 1.580 B 15.30 % | 1.371 B 8.71 % | 1.261 B 1.59 % | 1.241 B 27.89 % | 970.378 M 2.65 % | 945.283 M 5.70 % | 894.347 M 10.21 % | 811.475 M 28.04 % | 633.788 M -18.40 % | 776.683 M 34.53 % | 577.312 M -7.66 % | 625.227 M 3.66 % | 603.154 M -22.19 % | 775.172 M 20.36 % | 644.028 M 4.75 % | 614.814 M 4.99 % | 585.600 M 35.43 % | 432.411 M 54.86 % | 279.222 M -12.46 % | 318.965 M -11.08 % | 358.708 M 9.12 % | 328.731 M 10.03 % | 298.754 M 2.83 % | 290.520 M 2.92 % | 282.286 M |
| Total liabilities | 3.743 B -1.28 % | 3.791 B 4.42 % | 3.631 B 10.68 % | 3.280 B 12.60 % | 2.913 B 12.78 % | 2.583 B 6.31 % | 2.430 B -8.92 % | 2.668 B 15.84 % | 2.303 B 7.22 % | 2.148 B 31.64 % | 1.632 B -14.25 % | 1.903 B 13.27 % | 1.680 B -1.59 % | 1.707 B -0.28 % | 1.712 B -7.64 % | 1.853 B 4.50 % | 1.774 B 3.94 % | 1.706 B 6.44 % | 1.603 B -1.03 % | 1.620 B -2.15 % | 1.656 B 14.62 % | 1.444 B 8.51 % | 1.331 B 1.68 % | 1.309 B 26.57 % | 1.034 B 1.93 % | 1.015 B 6.78 % | 950.184 M 9.32 % | 869.172 M 26.00 % | 689.805 M -17.45 % | 835.655 M 26.28 % | 661.732 M -2.34 % | 677.602 M -0.59 % | 681.603 M -19.49 % | 846.599 M 14.64 % | 738.455 M 10.01 % | 671.278 M 11.12 % | 604.100 M 36.49 % | 442.603 M 57.45 % | 281.105 M -12.97 % | 322.999 M -11.48 % | 364.893 M 9.50 % | 333.234 M 10.50 % | 301.575 M 0.48 % | 300.123 M 0.49 % | 298.671 M |
| Other non current assets | 120.995 M 1.77 % | 118.889 M -5.47 % | 125.762 M 4 481.49 % | 2.745 M -25.75 % | 3.697 M -97.15 % | 129.796 M 4 143.09 % | 3.059 M -90.07 % | 30.792 M 1 276.49 % | 2.237 M -90.95 % | 24.715 M 1 089.94 % | 2.077 M -95.03 % | 41.757 M 1 495.00 % | 2.618 M -88.62 % | 23.004 M 27.83 % | 17.996 M 667.42 % | 2.345 M 0.00 % | 2.345 M 0.00 % | 2.345 M 0.00 % | 2.345 M 0.00 % | 2.345 M 0.00 % | 2.345 M 0.00 % | 2.345 M 0.00 % | 2.345 M 0.00 % | 2.345 M -93.23 % | 34.649 M -30.73 % | 50.020 M 2.86 % | 48.629 M 11.24 % | 43.716 M 6.27 % | 41.135 M -1.23 % | 41.648 M -20.52 % | 52.398 M 15.50 % | 45.365 M 21.45 % | 37.352 M 10.31 % | 33.862 M 63.03 % | 20.770 M -17.95 % | 25.315 M -15.22 % | 29.860 M 76.61 % | 16.907 M 327.59 % | 3.954 M -1.03 % | 3.995 M -1.02 % | 4.036 M -58.43 % | 9.710 M -36.88 % | 15.383 M 4.76 % | 14.685 M 4.99 % | 13.986 M |
| Long term investments | 56.352 M 19.19 % | 47.279 M 32.65 % | 35.641 M -74.74 % | 141.117 M -5.45 % | 149.248 M 431.09 % | 28.102 M -49.16 % | 55.274 M 161.79 % | 21.114 M -46.51 % | 39.473 M 577.76 % | 5.824 M -88.02 % | 48.595 M 1 058.68 % | 4.194 M -84.82 % | 27.630 M 289.65 % | 7.091 M 5.55 % | 6.718 M -79.17 % | 32.246 M -53.40 % | 69.197 M 3.78 % | 66.675 M 3.83 % | 64.214 M 0.48 % | 63.907 M -2.68 % | 65.666 M 0.78 % | 65.157 M 0.14 % | 65.067 M -12.69 % | 74.528 M 94.83 % | 38.253 M 27.38 % | 30.030 M 1.69 % | 29.530 M -9.91 % | 32.778 M 435.15 % | -9.780 M 6.19 % | -10.425 M 57.41 % | -24.477 M -40.43 % | -17.430 M -130.19 % | -7.572 M -92.67 % | -3.930 M 74.39 % | -15.346 M -18.29 % | -12.973 M -22.38 % | -10.601 M -2 577.02 % | -396.000 K -104.04 % | 9.809 M -24.84 % | 13.051 M -19.90 % | 16.293 M -12.53 % | 18.627 M -11.13 % | 20.961 M -29.18 % | 29.596 M -22.59 % | 38.231 M |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 5.814 M | 0.000 -100.00 % | 5.814 M | 0.000 -100.00 % | 5.439 M | 0.000 -100.00 % | 4.564 M | 0.000 -100.00 % | 4.689 M 18.29 % | 3.964 M | 0.000 | 0.000 -100.00 % | 2.345 M 0.00 % | 2.345 M 0.00 % | 2.345 M 0.00 % | 2.345 M 0.00 % | 2.345 M 0.00 % | 2.345 M 0.00 % | 2.345 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 |
| GoodWill | 12.528 M 0.00 % | 12.528 M -12.81 % | 14.369 M 0.00 % | 14.369 M 0.00 % | 14.369 M 0.00 % | 14.369 M 0.00 % | 14.369 M 0.00 % | 14.369 M 0.00 % | 14.369 M 0.00 % | 14.369 M 0.00 % | 14.369 M 0.00 % | 14.369 M 0.00 % | 14.369 M 0.00 % | 14.369 M 0.00 % | 14.369 M 14.70 % | 12.528 M 0.00 % | 12.528 M 0.00 % | 12.528 M 0.00 % | 12.528 M 0.00 % | 12.528 M 0.00 % | 12.528 M 117.24 % | 5.767 M 0.00 % | 5.767 M 0.00 % | 5.767 M 0.00 % | 5.767 M 0.00 % | 5.767 M 0.00 % | 5.767 M 0.00 % | 5.767 M 0.00 % | 5.767 M 0.00 % | 5.767 M 0.00 % | 5.767 M 0.00 % | 5.767 M -17.26 % | 6.970 M 0.00 % | 6.970 M -13.07 % | 8.018 M -5.34 % | 8.470 M -5.07 % | 8.922 M 100.00 % | 4.461 M | 0.000 | 0.000 | 0.000 -100.00 % | 879.500 K -50.00 % | 1.759 M -6.63 % | 1.884 M -6.22 % | 2.009 M |
| Goodwill and intangible assets | 12.528 M 0.00 % | 12.528 M -12.81 % | 14.369 M 0.00 % | 14.369 M 0.00 % | 14.369 M -28.81 % | 20.183 M 40.46 % | 14.369 M -27.46 % | 19.808 M 37.85 % | 14.369 M -24.11 % | 18.933 M 31.76 % | 14.369 M -24.60 % | 19.058 M 3.95 % | 18.333 M 27.59 % | 14.369 M 0.00 % | 14.369 M -3.39 % | 14.873 M 0.00 % | 14.873 M 0.00 % | 14.873 M 0.00 % | 14.873 M 0.00 % | 14.873 M 0.00 % | 14.873 M 83.35 % | 8.112 M 40.66 % | 5.767 M 0.00 % | 5.767 M 0.00 % | 5.767 M 0.00 % | 5.767 M 0.00 % | 5.767 M 0.00 % | 5.767 M 0.00 % | 5.767 M 0.00 % | 5.767 M 0.00 % | 5.767 M 0.00 % | 5.767 M -17.26 % | 6.970 M 0.00 % | 6.970 M -13.07 % | 8.018 M -5.34 % | 8.470 M -5.07 % | 8.922 M -2.24 % | 9.126 M -2.19 % | 9.330 M -12.46 % | 10.658 M -11.08 % | 11.986 M 74.41 % | 6.873 M 290.70 % | 1.759 M -6.63 % | 1.884 M -6.22 % | 2.009 M |
| Property plant equipment net | 937.363 M -1.23 % | 949.011 M -12.83 % | 1.089 B -2.09 % | 1.112 B -0.89 % | 1.122 B 1.43 % | 1.106 B -10.08 % | 1.230 B -2.47 % | 1.261 B 6.35 % | 1.186 B -0.24 % | 1.189 B 23.27 % | 964.503 M 9.45 % | 881.258 M -1.73 % | 896.774 M 9.99 % | 815.340 M 6.66 % | 764.399 M -4.16 % | 797.550 M 2.83 % | 775.600 M 0.76 % | 769.753 M -1.98 % | 785.286 M -3.12 % | 810.598 M 10.67 % | 732.446 M 4.69 % | 699.626 M 12.66 % | 620.993 M -0.37 % | 623.284 M 12.81 % | 552.487 M 7.32 % | 514.791 M 19.00 % | 432.608 M 6.19 % | 407.376 M 15.85 % | 351.630 M -1.92 % | 358.515 M 31.39 % | 272.860 M 6.19 % | 256.947 M 35.06 % | 190.244 M -3.44 % | 197.017 M -26.08 % | 266.515 M 70.12 % | 156.667 M 234.63 % | 46.818 M 11.84 % | 41.860 M 13.44 % | 36.901 M 0.48 % | 36.723 M 0.49 % | 36.545 M 8.31 % | 33.742 M 9.06 % | 30.938 M -4.36 % | 32.348 M -4.18 % | 33.757 M |
| Total non current assets | 1.127 B -0.04 % | 1.128 B -10.82 % | 1.264 B -1.04 % | 1.278 B -1.25 % | 1.294 B 0.75 % | 1.284 B -1.43 % | 1.303 B -2.27 % | 1.333 B 7.06 % | 1.245 B 0.54 % | 1.238 B 20.28 % | 1.030 B 8.81 % | 946.267 M 0.50 % | 941.535 M 9.49 % | 859.948 M 7.00 % | 803.692 M -4.87 % | 844.879 M -1.75 % | 859.906 M 0.98 % | 851.537 M -1.51 % | 864.633 M -2.85 % | 889.990 M 9.02 % | 816.370 M 5.32 % | 775.124 M 11.14 % | 697.440 M -1.50 % | 708.052 M 12.01 % | 632.113 M 4.62 % | 604.215 M 16.90 % | 516.851 M 5.49 % | 489.954 M 25.91 % | 389.124 M -1.71 % | 395.877 M 28.97 % | 306.963 M 5.46 % | 291.064 M 27.67 % | 227.981 M -2.95 % | 234.906 M -16.28 % | 280.592 M 57.52 % | 178.135 M 135.39 % | 75.678 M 10.90 % | 68.241 M 12.23 % | 60.803 M -7.22 % | 65.534 M -6.73 % | 70.264 M -0.19 % | 70.401 M -0.19 % | 70.538 M -11.84 % | 80.016 M -10.59 % | 89.493 M |
| Other current assets | 968.681 M 15.29 % | 840.248 M 70.66 % | 492.354 M 37.97 % | 356.861 M -9.97 % | 396.402 M 39.20 % | 284.780 M -2.29 % | 291.456 M 25.44 % | 232.339 M 6.21 % | 218.745 M 20.67 % | 181.272 M 64.85 % | 109.962 M -59.44 % | 271.077 M 92.49 % | 140.824 M 42.24 % | 99.005 M -35.97 % | 154.620 M 49.95 % | 103.114 M -29.95 % | 147.201 M 1.93 % | 144.414 M 24.89 % | 115.634 M 3 698.75 % | 3.044 M -97.78 % | 137.369 M 6.62 % | 128.840 M 20.91 % | 106.556 M 12.56 % | 94.670 M 428.09 % | 17.927 M -74.12 % | 69.265 M 3.80 % | 66.729 M 6.66 % | 62.563 M -27.56 % | 86.370 M 22.56 % | 70.474 M 51.81 % | 46.421 M -49.05 % | 91.113 M -6.44 % | 97.384 M -4.66 % | 102.145 M 8 313.92 % | 1.214 M 100.00 % | 607.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.518 M -50.00 % | 3.036 M -72.64 % | 11.095 M -42.07 % | 19.153 M -39.93 % | 31.884 M -28.53 % | 44.614 M |
| Short term investments | 30.000 M | 0.000 | 0.000 | 0.000 100.00 % | -114.007 M -142.37 % | 269.063 M 1 263.87 % | -23.118 M -110.25 % | 225.600 M 1 100.31 % | -22.553 M -115.42 % | 146.261 M 473.20 % | -39.191 M -114.73 % | 266.006 M 1 404.85 % | -20.386 M -128.28 % | 72.096 M | 0.000 100.00 % | -16.990 M -8.37 % | -15.678 M 0.00 % | -15.678 M 7.03 % | -16.864 M 0.00 % | -16.864 M -1.00 % | -16.697 M 0.00 % | -16.697 M 0.56 % | -16.791 M 32.98 % | -25.052 M -374.39 % | 9.130 M -39.36 % | 15.057 M 5.12 % | 14.324 M 52.20 % | 9.411 M -16.67 % | 11.293 M -4.35 % | 11.806 M -53.97 % | 25.647 M 37.78 % | 18.614 M 111.31 % | 8.809 M 65.61 % | 5.319 M -68.40 % | 16.834 M 16.64 % | 14.432 M 19.97 % | 12.030 M 12.64 % | 10.680 M 14.47 % | 9.330 M -12.46 % | 10.658 M -11.08 % | 11.986 M -5.34 % | 12.662 M -5.07 % | 13.338 M 15.28 % | 11.570 M 18.04 % | 9.802 M |
| cash and cash equivalents | 999.238 M -4.20 % | 1.043 B -2.09 % | 1.065 B -0.54 % | 1.071 B 24.41 % | 860.839 M 13.17 % | 760.662 M 27.50 % | 596.578 M -8.05 % | 648.837 M 14.93 % | 564.534 M 35.10 % | 417.874 M -25.63 % | 561.912 M -13.26 % | 647.827 M 10.26 % | 587.537 M -24.57 % | 778.936 M 0.09 % | 778.210 M -17.39 % | 942.074 M 17.40 % | 802.446 M -6.56 % | 858.797 M 6.21 % | 808.583 M 2.02 % | 792.555 M 47.95 % | 535.703 M 43.79 % | 372.555 M -5.46 % | 394.088 M 26.28 % | 312.087 M 27.63 % | 244.519 M 48.03 % | 165.183 M 16.00 % | 142.403 M 27.19 % | 111.962 M -19.51 % | 139.103 M -36.37 % | 218.603 M -4.73 % | 229.457 M -4.55 % | 240.387 M 54.17 % | 155.923 M 14.95 % | 135.643 M 60.88 % | 84.315 M -35.93 % | 131.590 M -26.43 % | 178.865 M 43.69 % | 124.484 M 77.58 % | 70.102 M 5.51 % | 66.440 M 5.83 % | 62.778 M 20.15 % | 52.249 M 25.24 % | 41.720 M -0.84 % | 42.074 M -0.83 % | 42.428 M |
| Cash and short term investments | 1.029 B -1.32 % | 1.043 B -2.09 % | 1.065 B -0.54 % | 1.071 B 24.41 % | 860.839 M 13.17 % | 760.662 M 27.50 % | 596.578 M -8.05 % | 648.837 M 14.93 % | 564.534 M 35.10 % | 417.874 M -25.63 % | 561.912 M -13.26 % | 647.827 M 10.26 % | 587.537 M -24.57 % | 778.936 M 0.09 % | 778.210 M -17.39 % | 942.074 M 17.40 % | 802.446 M -6.56 % | 858.797 M 6.21 % | 808.583 M 2.02 % | 792.555 M 47.95 % | 535.703 M 43.79 % | 372.555 M -5.46 % | 394.088 M 26.28 % | 312.087 M 23.04 % | 253.649 M 40.73 % | 180.240 M 15.00 % | 156.727 M 29.13 % | 121.373 M -19.30 % | 150.396 M -34.73 % | 230.409 M -9.68 % | 255.104 M -1.50 % | 259.001 M 57.23 % | 164.732 M 16.86 % | 140.962 M 39.36 % | 101.149 M -30.73 % | 146.022 M -23.51 % | 190.895 M 41.23 % | 135.164 M 70.16 % | 79.432 M 3.03 % | 77.098 M 3.12 % | 74.764 M 15.18 % | 64.911 M 17.90 % | 55.058 M 2.64 % | 53.644 M 2.71 % | 52.230 M |
| Total current assets | 4.916 B -0.75 % | 4.953 B 6.28 % | 4.661 B 8.50 % | 4.296 B 13.33 % | 3.790 B 6.72 % | 3.552 B 4.97 % | 3.384 B -6.08 % | 3.602 B 13.24 % | 3.181 B 4.58 % | 3.042 B 13.40 % | 2.683 B -10.83 % | 3.008 B 9.86 % | 2.738 B -2.15 % | 2.798 B 4.09 % | 2.688 B -1.77 % | 2.737 B 9.65 % | 2.496 B 5.21 % | 2.372 B 12.70 % | 2.105 B 2.72 % | 2.049 B 11.12 % | 1.844 B 13.80 % | 1.621 B 13.85 % | 1.423 B 2.95 % | 1.383 B 28.93 % | 1.072 B 1.60 % | 1.056 B 10.59 % | 954.450 M 4.87 % | 910.094 M 16.39 % | 781.961 M -15.75 % | 928.171 M 14.48 % | 810.786 M -4.00 % | 844.608 M -2.37 % | 865.114 M -13.13 % | 995.884 M 31.37 % | 758.079 M -0.86 % | 764.632 M -0.85 % | 771.184 M 34.24 % | 574.477 M 52.07 % | 377.770 M -8.60 % | 413.336 M -7.92 % | 448.902 M 11.31 % | 403.283 M 12.75 % | 357.663 M 1.53 % | 352.258 M 1.56 % | 346.853 M |
| Inventory | 166.226 M -8.23 % | 181.125 M 13.93 % | 158.982 M 4.51 % | 152.128 M -14.04 % | 176.972 M 11.41 % | 158.854 M -19.29 % | 196.831 M -2.99 % | 202.895 M 27.88 % | 158.665 M -14.36 % | 185.280 M 133.17 % | 79.462 M 7.16 % | 74.150 M 22.37 % | 60.595 M -31.43 % | 88.370 M -8.38 % | 96.458 M -3.93 % | 100.409 M 46.56 % | 68.509 M -17.30 % | 82.845 M 49.85 % | 55.286 M -36.68 % | 87.317 M 40.26 % | 62.254 M -10.85 % | 69.833 M 9.60 % | 63.718 M -25.69 % | 85.743 M 33.34 % | 64.306 M -15.43 % | 76.042 M 6.82 % | 71.190 M -7.34 % | 76.826 M 3.45 % | 74.266 M 0.51 % | 73.890 M 31.58 % | 56.154 M 9.48 % | 51.290 M 19.96 % | 42.755 M -45.79 % | 78.863 M 30.16 % | 60.591 M -4.88 % | 63.702 M -4.66 % | 66.813 M -15.36 % | 78.942 M -13.32 % | 91.071 M -13.03 % | 104.717 M -11.53 % | 118.363 M 5.36 % | 112.338 M 5.67 % | 106.312 M 8.92 % | 97.610 M 9.79 % | 88.908 M |
| Net receivables | 2.752 B -4.74 % | 2.889 B -1.87 % | 2.944 B 8.42 % | 2.716 B 14.31 % | 2.376 B 1.20 % | 2.347 B 1.99 % | 2.302 B -8.60 % | 2.518 B 12.46 % | 2.239 B -0.81 % | 2.258 B 16.90 % | 1.931 B -3.73 % | 2.006 B 2.90 % | 1.949 B 6.40 % | 1.832 B 10.43 % | 1.659 B 4.27 % | 1.591 B 7.67 % | 1.478 B 14.89 % | 1.286 B 14.28 % | 1.126 B 3.19 % | 1.091 B -1.64 % | 1.109 B 5.67 % | 1.049 B 22.15 % | 859.083 M -3.49 % | 890.154 M 20.86 % | 736.535 M 1.03 % | 729.009 M 10.49 % | 659.804 M 1.61 % | 649.332 M 37.88 % | 470.929 M -14.90 % | 553.398 M 22.60 % | 451.376 M 1.84 % | 443.204 M -20.89 % | 560.243 M -16.87 % | 673.914 M 18.50 % | 568.700 M 7.77 % | 527.688 M 8.43 % | 486.676 M 40.26 % | 346.972 M 67.40 % | 207.267 M -9.89 % | 230.003 M -9.00 % | 252.739 M 17.59 % | 214.940 M 21.34 % | 177.140 M 100.00 % | 88.570 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 7.636 M 63.65 % | 4.666 M 155 433.33 % | 3.000 K 200.00 % | 1.000 K -66.67 % | 3.000 K -99.90 % | 3.001 M 300 000.00 % | 1.000 K -98.00 % | 50.000 K 0.00 % | 50.000 K -65.28 % | 144.000 K 0.00 % | 144.000 K -31.43 % | 210.000 K 0.00 % | 210.000 K -11.02 % | 236.000 K 0.00 % | 236.000 K -9.23 % | 260.000 K -57.52 % | 612.000 K -81.92 % | 3.385 M 51.86 % | 2.229 M -31.79 % | 3.268 M 53.57 % | 2.128 M 122.36 % | 957.000 K -73.47 % | 3.607 M 1 037.85 % | 317.000 K 0.00 % | 317.000 K -14.78 % | 372.000 K 0.00 % | 372.000 K -10.36 % | 415.000 K 0.00 % | 415.000 K -57.95 % | 987.000 K 0.00 % | 987.000 K 55.43 % | 635.000 K -3.35 % | 657.000 K -3.24 % | 679.000 K -8.74 % | 744.000 K -8.03 % | 809.000 K -26.89 % | 1.107 M -21.19 % | 1.404 M -3.21 % | 1.451 M -3.11 % | 1.497 M -0.43 % | 1.504 M -0.43 % | 1.510 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 447.939 M -41.99 % | 772.133 M 31.00 % | 589.429 M 19.51 % | 493.210 M -30.96 % | 714.412 M 101.67 % | 354.244 M -51.17 % | 725.456 M 3.60 % | 700.256 M -3.53 % | 725.889 M 106.53 % | 351.462 M -40.60 % | 591.649 M 59.86 % | 370.102 M -41.29 % | 630.367 M 56.56 % | 402.648 M -37.60 % | 645.318 M 50.44 % | 428.951 M 97.38 % | 217.326 M -33.64 % | 327.500 M 442.33 % | 60.388 M -76.25 % | 254.245 M 36.03 % | 186.898 M -29.89 % | 266.561 M 54.01 % | 173.084 M -39.04 % | 283.911 M 0.79 % | 281.699 M -22.34 % | 362.712 M 22.59 % | 295.864 M -10.68 % | 331.248 M 124.76 % | 147.380 M -49.40 % | 291.245 M 83.63 % | 158.600 M 0.52 % | 157.778 M -25.33 % | 211.304 M -30.43 % | 303.733 M 65.14 % | 183.930 M 29.47 % | 142.062 M 41.79 % | 100.193 M 22.96 % | 81.481 M 29.81 % | 62.768 M -32.65 % | 93.196 M -24.61 % | 123.623 M 0.71 % | 122.751 M 0.72 % | 121.878 M 5.36 % | 115.673 M 5.67 % | 109.468 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 28.210 M 69.97 % | 16.597 M -46.15 % | 30.818 M 76.55 % | 17.456 M -50.29 % | 35.114 M 120.80 % | 15.903 M -36.89 % | 25.197 M 61.78 % | 15.575 M -52.72 % | 32.944 M -36.57 % | 51.939 M 24.24 % | 41.807 M 87.62 % | 22.283 M -44.83 % | 40.388 M 88.69 % | 21.404 M -42.62 % | 37.304 M 71.26 % | 21.782 M -26.52 % | 29.642 M 51.86 % | 19.519 M -37.40 % | 31.182 M 106.91 % | 15.070 M 78.89 % | 8.424 M 38.30 % | 6.091 M -39.41 % | 10.053 M 33.47 % | 7.532 M 12.32 % | 6.706 M 132.36 % | 2.886 M -37.55 % | 4.621 M 37.90 % | 3.351 M -52.26 % | 7.020 M 208.03 % | 2.279 M -67.56 % | 7.025 M 245.55 % | 2.033 M 30.74 % | 1.555 M 4.57 % | 1.487 M 4.87 % | 1.418 M 21.30 % | 1.169 M 27.07 % | 920.000 K -71.52 % | 3.231 M -41.70 % | 5.541 M 8.79 % | 5.094 M 9.63 % | 4.646 M -8.16 % | 5.059 M -7.55 % | 5.472 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 205.496 M 0.26 % | 204.964 M 10.32 % | 185.796 M -0.66 % | 187.021 M 12.73 % | 165.906 M -0.88 % | 167.381 M 11.42 % | 150.220 M 2.26 % | 146.900 M 10.20 % | 133.303 M 2.37 % | 130.217 M 3.47 % | 125.855 M 2.11 % | 123.259 M 4.98 % | 117.411 M -0.59 % | 118.113 M 11.42 % | 106.010 M -2.95 % | 109.227 M 7.90 % | 101.228 M -2.71 % | 104.044 M 10.84 % | 93.872 M 4.29 % | 90.013 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K -96.45 % | 789.000 K -86.39 % | 5.797 M -46.34 % | 10.804 M 100.00 % | 5.402 M | 0.000 -100.00 % | 956.000 K -50.00 % | 1.912 M 6.10 % | 1.802 M 6.50 % | 1.692 M 14.09 % | 1.483 M 16.41 % | 1.274 M |
| Capital lease obligations | 7.074 M -4.66 % | 7.420 M -86.71 % | 55.842 M -5.83 % | 59.300 M -0.72 % | 59.732 M 5.05 % | 56.861 M -10.99 % | 63.882 M 1.39 % | 63.006 M -2.37 % | 64.535 M -0.93 % | 65.140 M -1.35 % | 66.032 M -7.14 % | 71.112 M -8.33 % | 77.578 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 310.000 K -20.31 % | 389.000 K -97.59 % | 16.149 M -23.75 % | 21.178 M -18.90 % | 26.112 M -15.65 % | 30.955 M -7.70 % | 33.537 M -15.95 % | 39.903 M 18.30 % | 33.730 M 12.54 % | 29.971 M 227.09 % | 9.163 M -16.95 % | 11.033 M -37.34 % | 17.607 M 99.99 % | 8.804 M | 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 -100.00 % | 9.951 M 124.83 % | 4.426 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 |
| Other total stockholders equity | 181.924 M -59.93 % | 454.008 M 149.56 % | 181.924 M -65.05 % | 520.531 M 4.95 % | 495.993 M -3.47 % | 513.806 M -0.89 % | 518.431 M -4.02 % | 540.127 M 14.33 % | 472.440 M -1.15 % | 477.913 M -0.14 % | 478.567 M -1.32 % | 484.992 M -1.12 % | 490.483 M -1.13 % | 496.101 M 8.59 % | 456.859 M -1.18 % | 462.332 M 11.69 % | 413.952 M -1.06 % | 418.394 M 38.36 % | 302.392 M 395.90 % | 60.978 M -66.48 % | 181.924 M 198.34 % | 60.978 M -66.48 % | 181.924 M -65.19 % | 522.566 M 756.97 % | 60.978 M -82.77 % | 353.873 M -23.34 % | 461.627 M 68.44 % | 274.065 M -35.02 % | 421.790 M 77.28 % | 237.921 M -40.00 % | 396.527 M -0.52 % | 398.580 M 13.23 % | 352.002 M -1.00 % | 355.574 M 389.33 % | 72.665 M 37.53 % | 52.835 M 60.08 % | 33.005 M 99.99 % | 16.503 M | 0.000 -100.00 % | 284.493 M -50.00 % | 568.986 M 100.00 % | 284.493 M 127.71 % | 124.934 M -4.39 % | 130.668 M -4.20 % | 136.401 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 79.500 M -1.46 % | 80.677 M -1.89 % | 82.232 M -2.60 % | 84.423 M -3.01 % | 87.044 M -2.77 % | 89.528 M -4.93 % | 94.169 M 6.28 % | 88.608 M -2.43 % | 90.818 M -5.63 % | 96.233 M -0.48 % | 96.700 M 0.25 % | 96.461 M -2.22 % | 98.652 M 2.74 % | 96.019 M -0.49 % | 96.487 M 4.38 % | 92.439 M -0.57 % | 92.968 M 4.47 % | 88.993 M 12.18 % | 79.334 M 9.96 % | 72.150 M 2.84 % | 70.159 M 6.10 % | 66.128 M 4.50 % | 63.282 M 15.19 % | 54.937 M -2.45 % | 56.318 M 45.27 % | 38.767 M 5.67 % | 36.688 M 17.80 % | 31.144 M 2.85 % | 30.281 M 24.62 % | 24.298 M -8.02 % | 26.416 M 7.51 % | 24.571 M -1.39 % | 24.917 M -17.26 % | 30.113 M 84.26 % | 16.343 M 535.42 % | 2.572 M 54.20 % | 1.668 M 118.32 % | 764.000 K -16.18 % | 911.500 K -13.93 % | 1.059 M -5.02 % | 1.115 M -4.78 % | 1.171 M 3.08 % | 1.136 M 3.18 % | 1.101 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.043 B -0.62 % | 6.081 B 2.63 % | 5.925 B 6.31 % | 5.573 B 9.62 % | 5.084 B 5.14 % | 4.836 B 3.19 % | 4.686 B -5.05 % | 4.935 B 11.50 % | 4.426 B 3.41 % | 4.280 B 15.31 % | 3.712 B -6.13 % | 3.955 B 7.47 % | 3.680 B 0.59 % | 3.658 B 4.76 % | 3.492 B -2.50 % | 3.582 B 6.73 % | 3.356 B 4.10 % | 3.224 B 8.56 % | 2.970 B 1.04 % | 2.939 B 10.47 % | 2.661 B 11.05 % | 2.396 B 12.96 % | 2.121 B 1.44 % | 2.091 B 22.66 % | 1.705 B 2.70 % | 1.660 B 12.81 % | 1.471 B 5.09 % | 1.400 B 19.55 % | 1.171 B -11.55 % | 1.324 B 18.46 % | 1.118 B -1.58 % | 1.136 B 3.90 % | 1.093 B -11.19 % | 1.231 B 18.50 % | 1.039 B 10.17 % | 942.767 M 11.32 % | 846.862 M 31.76 % | 642.718 M 46.55 % | 438.573 M -8.41 % | 478.870 M -7.76 % | 519.166 M 9.60 % | 473.684 M 10.62 % | 428.201 M -0.94 % | 432.274 M -0.93 % | 436.346 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2002-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 250.306 M 360.57 % | 54.347 M 131.47 % | -172.689 M -262.34 % | -47.659 M -183.51 % | 57.070 M -73.20 % | 212.969 M 231.49 % | -161.964 M -490.19 % | 41.509 M 6.78 % | 38.875 M 111.88 % | -327.229 M -152.97 % | -129.356 M -258.25 % | 81.742 M 126.75 % | -305.565 M -101.29 % | -151.803 M 43.28 % | -267.636 M -382.76 % | -55.439 M 69.91 % | -184.250 M -25.96 % | -146.279 M -259.40 % | -40.701 M -146.04 % | 88.406 M 287.08 % | -47.256 M 73.36 % | -177.399 M -666.34 % | 31.324 M 114.33 % | -218.576 M -452.84 % | 61.947 M 177.69 % | -79.736 M -593.42 % | 16.160 M 156.20 % | -28.756 M 0.00 % | -28.756 M -323.13 % | -6.796 M 0.00 % | -6.796 M -108.44 % | 80.486 M 0.00 % | 80.486 M 1 004.03 % | -8.903 M 0.00 % | -8.903 M -110.01 % | 88.933 M 0.00 % | 88.933 M 276.17 % | -50.482 M 0.00 % | -50.482 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 132.497 M 1 646.37 % | 7.587 M 104.48 % | -169.529 M 52.99 % | -360.628 M -1 141.58 % | -29.046 M -1.81 % | -28.530 M -114.35 % | 198.790 M 174.27 % | -267.650 M -2 570.92 % | 10.832 M 103.20 % | -338.382 M -552.84 % | 74.724 M 156.33 % | -132.651 M -13.14 % | -117.244 M 35.88 % | -182.855 M -195.56 % | -61.868 M 26.08 % | -83.699 M 50.79 % | -170.083 M -16.06 % | -146.545 M -325.10 % | -34.473 M -565.91 % | 7.399 M 113.21 % | -55.990 M 70.54 % | -190.076 M -706.86 % | 31.321 M 114.92 % | -209.983 M -526.21 % | 49.268 M 161.85 % | -79.652 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 |
| Inventory | 15.954 M 135.18 % | -45.353 M -1 131.08 % | -3.684 M -133.91 % | 10.865 M 160.74 % | -17.889 M -1 072.28 % | -1.526 M -124.68 % | 6.183 M 114.47 % | -42.720 M -253.13 % | 27.898 M 126.61 % | -104.847 M -1 589.72 % | -6.205 M 58.10 % | -14.809 M -153.83 % | 27.509 M 235.35 % | 8.203 M 98.14 % | 4.140 M 113.01 % | -31.812 M -322.94 % | 14.269 M 150.74 % | -28.122 M -188.02 % | 31.948 M 227.39 % | -25.079 M -325.86 % | 11.104 M 278.35 % | -6.226 M -127.33 % | 22.783 M 205.29 % | -21.638 M -285.85 % | 11.643 M 13 960.71 % | -84.000 K -100.00 % | -42.000 K 53.33 % | -90.000 K 0.00 % | -90.000 K 99.13 % | -10.394 M 0.00 % | -10.394 M -175.81 % | 13.710 M 0.00 % | 13.710 M 214.92 % | -11.930 M 0.00 % | -11.930 M -365.58 % | 4.492 M 0.00 % | 4.492 M -63.83 % | 12.419 M 0.00 % | 12.419 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 213.290 M 320.43 % | -96.760 M -140.29 % | 240.148 M 509.73 % | -58.611 M -223.22 % | 47.567 M 113.20 % | -360.371 M -200.12 % | 359.938 M 9 699.56 % | 3.673 M | 0.000 100.00 % | -122.860 M -246.02 % | 84.142 M 209.50 % | -76.845 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 |
| Other working capital | 101.855 M 184.05 % | -121.177 M -224.56 % | 97.284 M 57.02 % | 61.956 M -61.90 % | 162.616 M -16.80 % | 195.458 M 3 076.82 % | -6.566 M 18.53 % | -8.059 M 26.33 % | -10.939 M -109.43 % | 116.000 M 254.64 % | -75.015 M | 0.000 100.00 % | -138.985 M -708.28 % | 22.849 M 110.89 % | -209.908 M -449.43 % | 60.072 M 311.25 % | -28.436 M -200.17 % | 28.388 M 174.36 % | -38.176 M -135.99 % | 106.086 M 4 576.20 % | -2.370 M -112.54 % | 18.903 M 182.98 % | -22.780 M -274.63 % | 13.045 M 1 159.17 % | 1.036 M | 0.000 -100.00 % | 16.202 M 156.52 % | -28.666 M 0.00 % | -28.666 M -896.72 % | 3.598 M 0.00 % | 3.598 M -94.61 % | 66.776 M 0.00 % | 66.776 M 2 105.28 % | 3.028 M 0.00 % | 3.028 M -96.41 % | 84.442 M 0.00 % | 84.442 M 234.25 % | -62.901 M 0.00 % | -62.901 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -285.106 M -378.24 % | 102.467 M 533.36 % | -23.645 M -150.85 % | 46.498 M 111.34 % | 22.002 M -67.27 % | 67.223 M 75.84 % | 38.229 M 799.14 % | -5.468 M -131.67 % | 17.263 M -81.14 % | 91.525 M 1 277.62 % | -7.772 M -107.92 % | 98.107 M 171.00 % | 36.202 M -14.41 % | 42.298 M 219.38 % | -35.431 M -129.85 % | 118.685 M 21 838.08 % | 541.000 K -94.79 % | 10.385 M -82.41 % | 59.034 M 236.13 % | 17.563 M -90.12 % | 177.825 M 26.89 % | 140.145 M 141.38 % | 58.061 M -65.66 % | 169.063 M 461.14 % | -46.814 M -479.89 % | 12.323 M 312.21 % | -5.807 M 68.21 % | -18.269 M -42.15 % | -12.852 M 19.34 % | -15.933 M -42.32 % | -11.195 M 51.32 % | -22.996 M -35.31 % | -16.995 M -217.47 % | 14.468 M 35.58 % | 10.671 M 109.97 % | -107.058 M 0.00 % | -107.058 M -303.39 % | 52.638 M 0.00 % | 52.638 M 157.03 % | 20.479 M 0.00 % | 20.479 M 160.41 % | -33.898 M 0.00 % | -33.898 M | 0.000 -100.00 % | 13.909 M 100.00 % | 6.955 M -76.38 % | 29.443 M 100.00 % | 14.721 M |
| Net cash provided by operating activities | 38.972 M -79.05 % | 186.040 M 263.60 % | -113.717 M -178.45 % | 144.961 M 78.77 % | 81.090 M -71.45 % | 284.003 M 596.94 % | -57.150 M -135.00 % | 163.300 M 37.47 % | 118.786 M 209.66 % | -108.322 M -255.39 % | -30.480 M -114.96 % | 203.797 M 247.26 % | -138.397 M -359.56 % | 53.320 M 128.84 % | -184.903 M -200.06 % | 184.798 M 508.95 % | -45.188 M -202.96 % | 43.890 M -68.49 % | 139.274 M -40.04 % | 232.269 M -2.85 % | 239.093 M 134.49 % | 101.962 M -29.74 % | 145.117 M 288.73 % | 37.331 M -51.97 % | 77.731 M 6.45 % | 73.019 M 36.57 % | 53.465 M 455.72 % | -15.030 M 0.00 % | -15.030 M -289.72 % | 7.922 M 0.00 % | 7.922 M -93.00 % | 113.147 M 0.00 % | 113.147 M 210.76 % | 36.410 M 0.00 % | 36.410 M 112.14 % | 17.163 M 0.00 % | 17.163 M 47.64 % | 11.625 M 0.00 % | 11.625 M -49.33 % | 22.943 M 0.00 % | 22.943 M 187.15 % | -26.325 M 0.00 % | -26.325 M -23.05 % | -21.394 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -47.562 M 24.90 % | -63.330 M -59.09 % | -39.807 M -6.91 % | -37.234 M 50.92 % | -75.861 M -97.87 % | -38.339 M -15.71 % | -33.134 M 46.46 % | -61.884 M -20.78 % | -51.238 M 59.53 % | -126.621 M -453.29 % | -22.885 M 45.39 % | -41.909 M 15.42 % | -49.550 M -1.39 % | -48.870 M -228.52 % | -14.876 M -36.25 % | -10.918 M 81.00 % | -57.469 M -128.76 % | -25.122 M 35.15 % | -38.736 M 61.62 % | -100.929 M -51.62 % | -66.566 M -19.82 % | -55.553 M -133.64 % | -23.777 M 47.79 % | -45.540 M 25.25 % | -60.926 M -12.54 % | -54.135 M -100.00 % | -27.067 M -20.32 % | -22.496 M 0.00 % | -22.496 M 45.10 % | -40.975 M 0.00 % | -40.975 M -140.15 % | -17.062 M 0.00 % | -17.062 M -236.93 % | -5.064 M 0.00 % | -5.064 M -46.74 % | -3.451 M 0.00 % | -3.451 M -1 362.29 % | -236.000 K 0.00 % | -236.000 K 17.63 % | -286.500 K 0.00 % | -286.500 K -94.24 % | -147.500 K 0.00 % | -147.500 K -76.65 % | -83.500 K 0.00 % | -83.500 K -100.00 % | -41.750 K 83.63 % | -255.000 K -100.00 % | -127.500 K |
| Acquisitions net | 10.363 M 63.89 % | 6.323 M | 0.000 -100.00 % | 195.000 K -36.69 % | 308.000 K 1 611.11 % | 18.000 K -87.14 % | 140.000 K -17.16 % | 169.000 K -31.85 % | 248.000 K 100.63 % | -39.150 M -652 600.00 % | 6.000 K 100.01 % | -115.963 M -644 338.89 % | 18.000 K | 0.000 100.00 % | -3.327 M | 0.000 | 0.000 100.00 % | -6.973 M | 0.000 | 0.000 100.00 % | -11.614 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.981 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -83.522 M | 0.000 100.00 % | -12.876 M | 0.000 -100.00 % | 5.158 M | 0.000 -100.00 % | 8.000 K | 0.000 -100.00 % | 14.977 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -34.247 M 86.36 % | -251.053 M | 0.000 | 0.000 100.00 % | -820.000 K 61.97 % | -2.156 M -207.12 % | -702.000 K 25.00 % | -936.000 K 70.74 % | -3.199 M -329.97 % | -744.000 K 26.63 % | -1.014 M 95.00 % | -20.271 M -8 525.96 % | -235.000 K 70.59 % | -799.000 K 14.64 % | -936.000 K 27.27 % | -1.287 M -100.16 % | -643.000 K 0.00 % | -643.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.151 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.499 M 0.00 % | -2.499 M -250 000.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 -100.00 % | 877.000 K -17.96 % | 1.069 M 280.43 % | 281.000 K -45.33 % | 514.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 340.000 K -31.03 % | 493.000 K 20.98 % | 407.500 K -85.45 % | 2.801 M | 0.000 | 0.000 -100.00 % | 7.351 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.385 M 0.00 % | 18.385 M | 0.000 | 0.000 | 0.000 -100.00 % | 278.000 K 0.00 % | 278.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 974.500 K 0.00 % | 974.500 K 49.01 % | 654.000 K 0.00 % | 654.000 K 10.47 % | 592.000 K 0.00 % | 592.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -9.000 K | 0.000 -100.00 % | 182.500 K 117.07 % | -1.069 M -280.43 % | -281.000 K -123.02 % | -126.000 K | 0.000 100.00 % | -57.178 M | 0.000 | 0.000 -100.00 % | 138.000 K 147.92 % | -288.000 K -105.30 % | 5.437 M -84.71 % | 35.552 M 16 669.81 % | 212.000 K | 0.000 -100.00 % | 9.042 M 4 895.58 % | 181.000 K 3 520.00 % | 5.000 K -99.17 % | 599.000 K -92.75 % | 8.264 M -59.89 % | 20.602 M | 0.000 -100.00 % | 45.599 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.909 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 |
| Net cash used for investing activites | -71.446 M 76.81 % | -308.048 M -673.68 % | -39.816 M -7.50 % | -37.039 M 50.94 % | -75.496 M -86.52 % | -40.477 M -20.12 % | -33.696 M 45.77 % | -62.137 M -14.67 % | -54.189 M 67.46 % | -166.515 M -596.92 % | -23.893 M 86.56 % | -177.803 M -260.85 % | -49.274 M -0.24 % | -49.158 M -285.07 % | -12.766 M -151.82 % | 24.634 M 143.02 % | -57.257 M -131.40 % | -24.744 M 16.67 % | -29.694 M 70.53 % | -100.748 M -28.87 % | -78.175 M -42.26 % | -54.954 M -254.24 % | -15.513 M 37.79 % | -24.938 M 9.48 % | -27.549 M -222.74 % | -8.536 M 69.75 % | -28.219 M 21.13 % | -35.778 M 5.41 % | -37.824 M 5.91 % | -40.200 M 1.22 % | -40.697 M -172.11 % | -14.956 M 12.34 % | -17.062 M -243.27 % | 11.909 M 257.46 % | -7.563 M 91.20 % | -85.912 M -3 493.14 % | -2.391 M 80.59 % | -12.319 M -3 050.66 % | 417.500 K -92.64 % | 5.670 M 1 755.81 % | 305.500 K 499.35 % | -76.500 K 48.14 % | -147.500 K -101.04 % | 14.151 M 1 779.58 % | -842.500 K -100.00 % | -421.250 K 95.24 % | -8.845 M -100.00 % | -4.423 M |
| Debt repayment | 28.504 M -78.84 % | 134.687 M -12.14 % | 153.303 M 14.46 % | 133.935 M | 0.000 100.00 % | -46.003 M -242.98 % | 32.174 M 0.04 % | 32.161 M -54.35 % | 70.457 M | 0.000 100.00 % | -19.217 M -123.34 % | 82.344 M 1 511.69 % | -5.833 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.784 M | 0.000 -100.00 % | 39.018 M | 0.000 100.00 % | -73.409 M | 0.000 100.00 % | -1.413 M | 0.000 100.00 % | -82.606 M | 0.000 -100.00 % | 57.929 M | 0.000 100.00 % | -33.681 M | 0.000 -100.00 % | 60.796 M | 0.000 -100.00 % | 6.553 M | 0.000 | 0.000 | 0.000 | 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 | 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 % | 24.788 M 0.00 % | 24.788 M | 0.000 | 0.000 -100.00 % | 29.745 M 0.00 % | 29.745 M | 0.000 | 0.000 -100.00 % | 6.600 M 0.00 % | 6.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.875 M 100.00 % | 3.438 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -886.000 K 0.00 % | -886.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -14.872 M | 0.000 100.00 % | -14.872 M | 0.000 100.00 % | -16.360 M | 0.000 100.00 % | -23.796 M | 0.000 100.00 % | -23.796 M | 0.000 100.00 % | -35.694 M | 0.000 | 0.000 100.00 % | -35.694 M | 0.000 100.00 % | -35.694 M | 0.000 100.00 % | -29.745 M | 0.000 100.00 % | -23.796 M | 0.000 100.00 % | -20.821 M | 0.000 100.00 % | -17.847 M 0.00 % | -17.847 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.141 M 0.00 % | -4.141 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -41.272 M -109.09 % | -19.739 M -356.71 % | -4.322 M 73.58 % | -16.359 M -117.39 % | 94.074 M 1 236.30 % | -8.279 M -270.53 % | 4.855 M 155.21 % | -8.794 M -138.84 % | -3.682 M -103.41 % | 108.021 M 1 828.34 % | -6.250 M 53.66 % | -13.487 M -262.46 % | -3.721 M -93.50 % | -1.923 M -102.76 % | 69.686 M | 0.000 -100.00 % | 81.458 M 159.53 % | 31.387 M 151.77 % | -60.622 M -147.88 % | 126.613 M 451.52 % | 22.957 M 133.65 % | -68.218 M -130.19 % | -29.636 M -153.94 % | 54.938 M 15.54 % | 47.548 M 361.94 % | -18.152 M 29.48 % | -25.741 M -368.44 % | 9.589 M 169.29 % | -13.838 M -142.20 % | 32.793 M 217.36 % | -27.943 M -153.25 % | 52.471 M 183.36 % | -62.943 M -183.50 % | -22.202 M -496.39 % | 5.601 M 820.85 % | -777.000 K 30.31 % | -1.115 M 95.98 % | -27.714 M -210.75 % | 25.025 M 1 174.19 % | 1.964 M 164.69 % | -3.036 M 10.72 % | -3.401 M -211.04 % | 3.063 M 193.47 % | -3.277 M -200.00 % | 3.277 M 100.00 % | 1.638 M 156.70 % | -2.890 M -100.00 % | -1.445 M |
| Net cash used provided by financing activities | -12.768 M -112.76 % | 100.076 M -32.83 % | 148.981 M 45.06 % | 102.704 M 9.17 % | 94.074 M 244.94 % | -64.905 M -275.28 % | 37.029 M 8 731.47 % | -429.000 K -100.64 % | 66.775 M -20.72 % | 84.225 M 430.72 % | -25.467 M -176.79 % | 33.163 M 447.11 % | -9.554 M -396.83 % | -1.923 M -105.66 % | 33.992 M 147.62 % | -71.386 M -255.99 % | 45.764 M 45.81 % | 31.387 M 134.73 % | -90.367 M -171.37 % | 126.613 M 15 190.94 % | -839.000 K 98.77 % | -68.218 M -35.20 % | -50.457 M -191.84 % | 54.938 M 84.97 % | 29.701 M 182.51 % | -35.999 M -39.85 % | -25.741 M -478.27 % | 6.805 M 149.18 % | -13.838 M -119.27 % | 71.811 M 356.99 % | -27.943 M -33.46 % | -20.938 M 66.73 % | -62.943 M -360.22 % | 24.188 M 331.85 % | 5.601 M 106.40 % | -87.524 M -1 565.22 % | -5.256 M -105.86 % | 89.704 M 258.46 % | 25.025 M 178.90 % | -31.717 M -944.70 % | -3.036 M -104.30 % | 70.596 M 2 205.16 % | 3.063 M -6.53 % | 3.277 M 0.00 % | 3.277 M 100.00 % | 1.638 M 156.70 % | -2.890 M -100.00 % | -1.445 M |
| Effect of forex changes on cash | 1.483 M 541.37 % | -336.000 K 71.57 % | -1.182 M -153.65 % | -466.000 K 11.24 % | -525.000 K 94.03 % | -8.800 M -1 229.65 % | 779.000 K 151.93 % | -1.500 M -1 644.19 % | -86.000 K -53.57 % | -56.000 K -104.56 % | 1.228 M 620.34 % | -236.000 K -214.56 % | 206.000 K 113.62 % | -1.513 M -709.09 % | -187.000 K -132.13 % | 582.000 K 76.36 % | 330.000 K 203.45 % | -319.000 K -103.18 % | -157.000 K -127.30 % | 575.000 K 257.14 % | 161.000 K -78.24 % | 740.000 K 497.85 % | -186.000 K -178.48 % | 237.000 K -47.68 % | 453.000 K 445.80 % | -131.000 K -100.45 % | 29.184 M 356.11 % | -11.395 M -200.89 % | 11.294 M 122.40 % | -50.423 M -201.19 % | 49.828 M 319.53 % | -22.698 M -206.00 % | 21.413 M 216.16 % | -18.434 M -193.93 % | 19.625 M -76.24 % | 82.613 M 199.32 % | -83.176 M -218.38 % | -26.125 M -201.19 % | 25.817 M 123.70 % | 11.541 M 198.00 % | -11.776 M 65.16 % | -33.800 M -199.99 % | 33.805 M 178 018.42 % | -19.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -43.759 M -96.51 % | -22.268 M -288.35 % | -5.734 M -102.73 % | 210.160 M 109.79 % | 100.177 M -38.95 % | 164.084 M 413.98 % | -52.259 M 90.49 % | -549.603 M -200.00 % | 549.603 M 197.81 % | -561.912 M -200.00 % | 561.912 M 853.69 % | 58.920 M -89.87 % | 581.917 M 174.78 % | -778.210 M -200.00 % | 778.210 M 196.86 % | -803.446 M -200.00 % | 803.446 M 199.24 % | -809.583 M -200.00 % | 809.583 M 4 574.81 % | 17.318 M -96.74 % | 531.818 M 235.65 % | -392.048 M -200.00 % | 392.048 M 2 581.04 % | 14.623 M -92.84 % | 204.223 M 452.31 % | 36.976 M 157.78 % | 14.344 M 112.95 % | -110.796 M -300.00 % | -27.699 M -27.15 % | -21.784 M -300.00 % | -5.446 M -104.99 % | 109.108 M 300.00 % | 27.277 M -74.78 % | 108.145 M 300.00 % | 27.036 M 118.35 % | -147.323 M -300.00 % | -36.831 M -129.29 % | 125.767 M 300.00 % | 31.442 M 86.36 % | 16.872 M 300.00 % | 4.218 M -79.71 % | 20.790 M 300.00 % | 5.198 M 434.89 % | -1.552 M -300.00 % | -388.000 K 0.00 % | -388.000 K 94.05 % | -6.518 M 0.00 % | -6.518 M |
| Cash at beginning of period | 1.043 B -2.09 % | 1.065 B -0.54 % | 1.071 B 24.41 % | 860.839 M 13.17 % | 760.662 M 27.50 % | 596.578 M -8.05 % | 648.837 M 14.93 % | 564.534 M 34.93 % | 418.403 M -25.54 % | 561.912 M -13.32 % | 648.279 M 10.00 % | 589.359 M 202.65 % | 194.734 M -74.98 % | 778.210 M 230.42 % | 235.519 M -70.69 % | 803.446 M 273.78 % | 214.949 M -73.45 % | 809.583 M 309.64 % | 197.632 M 0.00 % | 197.632 M 112.75 % | 92.895 M -76.31 % | 392.048 M 400.88 % | 78.272 M 0.00 % | 78.272 M 89.54 % | 41.296 M 0.00 % | 41.296 M 53.22 % | 26.952 M -87.67 % | 218.603 M 300.00 % | 54.651 M -77.27 % | 240.387 M 300.00 % | 60.097 M -54.22 % | 131.279 M 300.00 % | 32.820 M 41.87 % | 23.134 M 299.97 % | 5.784 M -96.61 % | 170.457 M 300.00 % | 42.614 M -4.65 % | 44.690 M 299.98 % | 11.173 M -59.84 % | 27.818 M 300.00 % | 6.955 M -1.05 % | 7.028 M 300.00 % | 1.757 M -79.52 % | 8.580 M 300.00 % | 2.145 M 0.00 % | 2.145 M -75.24 % | 8.663 M 0.00 % | 8.663 M |
| Cash at end of period | 999.238 M -4.20 % | 1.043 B -2.09 % | 1.065 B -0.54 % | 1.071 B 24.41 % | 860.839 M 13.17 % | 760.662 M 27.50 % | 596.578 M -8.05 % | 648.837 M 14.93 % | 564.534 M | 0.000 -100.00 % | 562.441 M -13.24 % | 648.279 M 10.25 % | 588.028 M 267.17 % | 160.150 M -79.42 % | 778.210 M 299.63 % | 194.734 M -75.76 % | 803.446 M 241.14 % | 235.519 M -70.91 % | 809.583 M 276.64 % | 214.949 M -59.58 % | 531.818 M 169.10 % | 197.632 M -49.59 % | 392.048 M 322.03 % | 92.895 M -62.16 % | 245.519 M 213.67 % | 78.272 M 89.54 % | 41.296 M -61.69 % | 107.807 M 300.00 % | 26.952 M -87.67 % | 218.603 M 300.00 % | 54.651 M -77.27 % | 240.387 M 300.00 % | 60.097 M -54.22 % | 131.279 M 300.00 % | 32.820 M 41.87 % | 23.134 M 299.97 % | 5.784 M -96.61 % | 170.457 M 300.00 % | 42.614 M -4.65 % | 44.690 M 300.00 % | 11.173 M -59.84 % | 27.818 M 300.00 % | 6.955 M -1.05 % | 7.028 M 300.00 % | 1.757 M 0.00 % | 1.757 M -18.09 % | 2.145 M 0.00 % | 2.145 M |
| Operating cash flow | 38.972 M -79.05 % | 186.040 M 263.60 % | -113.717 M -185.93 % | 132.338 M 63.20 % | 81.090 M -71.45 % | 284.003 M 596.94 % | -57.150 M -135.00 % | 163.300 M 37.47 % | 118.786 M 209.66 % | -108.322 M -255.39 % | -30.480 M -114.96 % | 203.797 M 247.26 % | -138.397 M -359.56 % | 53.320 M 128.84 % | -184.903 M -200.06 % | 184.798 M 508.95 % | -45.188 M -202.96 % | 43.890 M -68.49 % | 139.274 M -40.04 % | 232.269 M -2.85 % | 239.093 M 134.49 % | 101.962 M -29.74 % | 145.117 M 288.73 % | 37.331 M -51.97 % | 77.731 M 6.45 % | 73.019 M 36.57 % | 53.465 M 455.72 % | -15.030 M 0.00 % | -15.030 M -289.72 % | 7.922 M 0.00 % | 7.922 M -93.00 % | 113.147 M 0.00 % | 113.147 M 210.76 % | 36.410 M 0.00 % | 36.410 M 112.14 % | 17.163 M 0.00 % | 17.163 M 47.64 % | 11.625 M 0.00 % | 11.625 M -49.33 % | 22.943 M 0.00 % | 22.943 M 187.15 % | -26.325 M 0.00 % | -26.325 M -23.05 % | -21.394 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -47.562 M 24.90 % | -63.330 M -59.09 % | -39.807 M -6.91 % | -37.234 M 50.92 % | -75.861 M -97.87 % | -38.339 M -15.71 % | -33.134 M 46.46 % | -61.884 M -20.78 % | -51.238 M 18.34 % | -62.742 M -174.16 % | -22.885 M 45.39 % | -41.909 M 15.42 % | -49.550 M -1.39 % | -48.870 M -228.52 % | -14.876 M -36.25 % | -10.918 M 81.00 % | -57.469 M -128.76 % | -25.122 M 35.15 % | -38.736 M 61.62 % | -100.929 M -51.62 % | -66.566 M -19.82 % | -55.553 M -133.64 % | -23.777 M 47.79 % | -45.540 M 25.25 % | -60.926 M -12.54 % | -54.135 M -100.00 % | -27.067 M -20.32 % | -22.496 M 0.00 % | -22.496 M 45.10 % | -40.975 M 0.00 % | -40.975 M -140.15 % | -17.062 M 0.00 % | -17.062 M -236.93 % | -5.064 M 0.00 % | -5.064 M -46.74 % | -3.451 M 0.00 % | -3.451 M -1 362.29 % | -236.000 K 0.00 % | -236.000 K 17.63 % | -286.500 K 0.00 % | -286.500 K -94.24 % | -147.500 K 0.00 % | -147.500 K -76.65 % | -83.500 K 0.00 % | -83.500 K -100.00 % | -41.750 K 83.63 % | -255.000 K -100.00 % | -127.500 K |
| Free CashFlow | -8.590 M -107.00 % | 122.710 M 179.93 % | -153.524 M -261.43 % | 95.104 M 1 718.78 % | 5.229 M -97.87 % | 245.664 M 372.10 % | -90.284 M -189.02 % | 101.416 M 50.14 % | 67.548 M 139.49 % | -171.064 M -220.55 % | -53.365 M -132.96 % | 161.888 M 186.13 % | -187.947 M -4 323.53 % | 4.450 M 102.23 % | -199.779 M -214.89 % | 173.880 M 269.38 % | -102.657 M -646.98 % | 18.768 M -81.33 % | 100.538 M -23.45 % | 131.340 M -23.87 % | 172.527 M 271.75 % | 46.409 M -61.75 % | 121.340 M 1 578.13 % | -8.209 M -148.85 % | 16.805 M -11.01 % | 18.884 M -28.46 % | 26.397 M 170.34 % | -37.526 M 0.00 % | -37.526 M -13.53 % | -33.054 M 0.00 % | -33.054 M -134.40 % | 96.085 M 0.00 % | 96.085 M 206.53 % | 31.346 M 0.00 % | 31.346 M 128.62 % | 13.711 M 0.00 % | 13.711 M 20.40 % | 11.388 M 0.00 % | 11.388 M -49.74 % | 22.656 M 0.00 % | 22.656 M 185.58 % | -26.472 M 0.00 % | -26.472 M -23.25 % | -21.478 M -25 621.56 % | -83.500 K -100.00 % | -41.750 K 83.63 % | -255.000 K -100.00 % | -127.500 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 | 2004 | 2003 | 2003 | 2003 | 2002 | 2002 |