Chu Kong Shipping Enterprises (Group) Company Limited 0560.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 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.716 B 6.37 % | 2.554 B -11.92 % | 2.900 B 27.82 % | 2.268 B 22.32 % | 1.855 B -13.66 % | 2.148 B -10.67 % | 2.404 B -0.99 % | 2.428 B 1.96 % | 2.382 B -5.01 % | 2.507 B 37.10 % | 1.829 B 12.95 % | 1.619 B 6.91 % | 1.515 B 9.41 % | 1.384 B 25.03 % | 1.107 B 35.73 % | 815.814 M -13.52 % | 943.325 M 8.34 % | 870.711 M 11.55 % | 780.590 M 24.81 % | 625.421 M 1.86 % | 614.022 M 24.52 % | 493.100 M 9.43 % | 450.620 M 11.69 % | 403.474 M |
| Net income | 117.027 M 2.59 % | 114.069 M 22.01 % | 93.490 M 112.12 % | 44.074 M -11.54 % | 49.821 M -76.73 % | 214.078 M -5.31 % | 226.072 M -15.95 % | 268.988 M -16.40 % | 321.771 M 38.48 % | 232.362 M 5.01 % | 221.268 M 15.90 % | 190.918 M 40.56 % | 135.825 M -7.49 % | 146.819 M 7.24 % | 136.902 M 80.54 % | 75.831 M -34.98 % | 116.632 M -18.48 % | 143.080 M 18.10 % | 121.148 M 34.50 % | 90.072 M 7.65 % | 83.670 M 22.92 % | 68.069 M 6.97 % | 63.631 M 15.25 % | 55.211 M |
| Income before tax | 146.808 M -4.95 % | 154.456 M 17.84 % | 131.075 M 39.24 % | 94.134 M 26.38 % | 74.484 M -42.39 % | 129.280 M -50.97 % | 263.682 M -19.03 % | 325.643 M -13.30 % | 375.608 M 13.45 % | 331.075 M 14.83 % | 288.312 M 12.60 % | 256.041 M 36.46 % | 187.625 M -4.47 % | 196.410 M 26.08 % | 155.781 M 91.34 % | 81.414 M -38.01 % | 131.324 M -14.30 % | 153.228 M 19.04 % | 128.724 M 32.86 % | 96.885 M -4.74 % | 101.709 M 21.94 % | 83.411 M 5.38 % | 79.156 M 20.64 % | 65.614 M |
| Income before tax ratio | 0.05 -10.64 % | 0.06 33.79 % | 0.05 8.93 % | 0.04 3.32 % | 0.04 -33.27 % | 0.06 -45.11 % | 0.11 -18.22 % | 0.13 -14.97 % | 0.16 19.43 % | 0.13 -16.24 % | 0.16 -0.30 % | 0.16 27.65 % | 0.12 -12.69 % | 0.14 0.84 % | 0.14 40.98 % | 0.10 -28.32 % | 0.14 -20.89 % | 0.18 6.72 % | 0.16 6.45 % | 0.15 -6.48 % | 0.17 -2.08 % | 0.17 -3.70 % | 0.18 8.02 % | 0.16 |
| EBITDA | 189.394 M -35.61 % | 294.149 M -12.47 % | 336.061 M 13.55 % | 295.946 M 22.32 % | 241.943 M -7.88 % | 262.641 M 15.66 % | 227.072 M -25.93 % | 306.578 M -8.94 % | 336.667 M -3.00 % | 347.066 M -13.17 % | 399.713 M 58.85 % | 251.636 M 10.11 % | 228.535 M -1.84 % | 232.826 M 19.95 % | 194.107 M 212.65 % | 62.084 M -24.80 % | 82.562 M 47.87 % | 55.833 M 20.41 % | 46.369 M -52.36 % | 97.329 M 5.90 % | 91.907 M 10.19 % | 83.411 M 174.77 % | 30.357 M -61.50 % | 78.846 M |
| Net income ratio | 0.04 -3.55 % | 0.04 38.53 % | 0.03 65.95 % | 0.02 -27.68 % | 0.03 -73.05 % | 0.10 6.01 % | 0.09 -15.12 % | 0.11 -18.01 % | 0.14 45.78 % | 0.09 -23.40 % | 0.12 2.61 % | 0.12 31.48 % | 0.09 -15.44 % | 0.11 -14.22 % | 0.12 33.01 % | 0.09 -24.82 % | 0.12 -24.76 % | 0.16 5.88 % | 0.16 7.76 % | 0.14 5.69 % | 0.14 -1.29 % | 0.14 -2.24 % | 0.14 3.19 % | 0.14 |
| Ratio EBITDA | 0.07 -39.47 % | 0.12 -0.62 % | 0.12 -11.16 % | 0.13 0.00 % | 0.13 6.69 % | 0.12 29.48 % | 0.09 -25.19 % | 0.13 -10.68 % | 0.14 2.12 % | 0.14 -36.67 % | 0.22 40.64 % | 0.16 2.99 % | 0.15 -10.28 % | 0.17 -4.06 % | 0.18 130.35 % | 0.08 -13.05 % | 0.09 36.49 % | 0.06 7.95 % | 0.06 -61.83 % | 0.16 3.97 % | 0.15 -11.51 % | 0.17 151.10 % | 0.07 -65.53 % | 0.20 |
| Gross profit ratio | 0.08 -29.11 % | 0.11 27.16 % | 0.09 -23.67 % | 0.12 14.75 % | 0.10 -29.06 % | 0.14 -14.98 % | 0.17 -16.50 % | 0.20 -7.65 % | 0.22 4.41 % | 0.21 -14.11 % | 0.24 -4.06 % | 0.25 8.42 % | 0.23 7.39 % | 0.22 2.73 % | 0.21 14.66 % | 0.18 28.31 % | 0.14 1.30 % | 0.14 -5.28 % | 0.15 -10.43 % | 0.17 -10.59 % | 0.19 13.24 % | 0.16 -14.44 % | 0.19 -19.66 % | 0.24 |
| Weighted average shs out dil | 1.121 B 0.00 % | 1.121 B 0.00 % | 1.121 B 0.00 % | 1.121 B 0.00 % | 1.121 B 0.00 % | 1.121 B 0.94 % | 1.111 B 1.92 % | 1.090 B 0.91 % | 1.080 B 6.97 % | 1.010 B 12.19 % | 900.000 M -1.26 % | 911.454 M 1.27 % | 900.000 M 0.00 % | 900.000 M 0.00 % | 900.000 M 0.00 % | 900.000 M 0.00 % | 900.000 M 7.46 % | 837.500 M 10.89 % | 755.287 M -1.36 % | 765.684 M -0.71 % | 771.127 M 3.09 % | 748.011 M -0.21 % | 749.612 M -2.85 % | 771.611 M |
| Weighted average shs out | 1.121 B 0.00 % | 1.121 B 0.00 % | 1.121 B 0.00 % | 1.121 B 0.00 % | 1.121 B 0.00 % | 1.121 B 0.94 % | 1.111 B 1.92 % | 1.090 B 0.91 % | 1.080 B 6.97 % | 1.010 B 12.19 % | 900.000 M 0.00 % | 900.000 M 0.00 % | 900.000 M 0.00 % | 900.000 M 0.00 % | 900.000 M 0.00 % | 900.000 M 0.00 % | 900.000 M 7.46 % | 837.500 M 11.67 % | 750.000 M 0.00 % | 750.000 M 0.00 % | 750.000 M 0.27 % | 748.011 M -0.21 % | 749.612 M -0.05 % | 750.000 M |
| EPS diluted | 0.10 0.00 % | 0.10 19.90 % | 0.08 112.21 % | 0.04 -11.49 % | 0.04 -76.63 % | 0.19 -5.00 % | 0.20 -20.00 % | 0.25 -16.67 % | 0.30 15.38 % | 0.26 4.00 % | 0.25 19.05 % | 0.21 40.00 % | 0.15 -6.25 % | 0.16 -11.11 % | 0.18 38.46 % | 0.13 0.00 % | 0.13 -23.53 % | 0.17 6.25 % | 0.16 33.33 % | 0.12 9.09 % | 0.11 20.88 % | 0.09 7.06 % | 0.09 18.06 % | 0.07 |
| Earnings per share | 0.10 0.00 % | 0.10 19.90 % | 0.08 112.21 % | 0.04 -11.49 % | 0.04 -76.63 % | 0.19 -5.00 % | 0.20 -20.00 % | 0.25 -16.67 % | 0.30 15.38 % | 0.26 4.00 % | 0.25 19.05 % | 0.21 40.00 % | 0.15 -6.25 % | 0.16 -11.11 % | 0.18 38.46 % | 0.13 0.00 % | 0.13 -23.53 % | 0.17 6.25 % | 0.16 33.33 % | 0.12 9.09 % | 0.11 20.88 % | 0.09 7.06 % | 0.09 14.86 % | 0.07 |
| Gross profit | 215.253 M -24.60 % | 285.468 M 12.00 % | 254.890 M -2.44 % | 261.252 M 40.36 % | 186.126 M -38.75 % | 303.867 M -24.05 % | 400.109 M -17.33 % | 483.955 M -5.85 % | 514.010 M -0.82 % | 518.253 M 17.75 % | 440.118 M 8.36 % | 406.164 M 15.91 % | 350.412 M 17.49 % | 298.247 M 28.44 % | 232.212 M 55.62 % | 149.213 M 10.97 % | 134.462 M 9.74 % | 122.523 M 5.65 % | 115.970 M 11.80 % | 103.733 M -8.93 % | 113.910 M 41.00 % | 80.785 M -6.38 % | 86.288 M -10.28 % | 96.171 M |
| Income tax expense | 21.128 M -33.61 % | 31.825 M 38.07 % | 23.050 M -17.27 % | 27.861 M 203.30 % | 9.186 M -73.25 % | 34.335 M -16.51 % | 41.127 M -16.59 % | 49.308 M 0.29 % | 49.167 M -18.86 % | 60.592 M 3.79 % | 58.377 M 5.26 % | 55.458 M 30.88 % | 42.374 M 9.43 % | 38.724 M 38.67 % | 27.925 M 207.21 % | 9.090 M -39.13 % | 14.934 M 44.40 % | 10.342 M 33.86 % | 7.726 M 10.58 % | 6.987 M -61.37 % | 18.085 M 17.88 % | 15.342 M -1.18 % | 15.525 M 49.24 % | 10.403 M |
| Cost of revenue | 2.501 B 10.27 % | 2.268 B -14.23 % | 2.645 B 31.76 % | 2.007 B 20.30 % | 1.668 B -9.52 % | 1.844 B -8.00 % | 2.004 B 3.08 % | 1.945 B 4.10 % | 1.868 B -6.10 % | 1.989 B 43.23 % | 1.389 B 14.48 % | 1.213 B 4.20 % | 1.164 B 7.19 % | 1.086 B 24.12 % | 875.078 M 31.27 % | 666.601 M -17.59 % | 808.863 M 8.11 % | 748.188 M 12.57 % | 664.620 M 27.40 % | 521.688 M 4.31 % | 500.112 M 21.29 % | 412.315 M 13.17 % | 364.332 M 18.56 % | 307.303 M |
| General and administrative expenses | 298.326 M -5.60 % | 316.013 M 6.59 % | 296.478 M -1.51 % | 301.035 M 3.60 % | 290.570 M -1.97 % | 296.397 M -4.76 % | 311.196 M 0.72 % | 308.966 M -2.12 % | 315.668 M 1.33 % | 311.533 M 8.15 % | 288.053 M 2.08 % | 282.195 M 12.50 % | 250.831 M 12.80 % | 222.376 M 25.01 % | 177.880 M 34.57 % | 132.185 M 15.97 % | 113.981 M 9.49 % | 104.097 M 22.07 % | 85.273 M 16.12 % | 73.438 M -2.35 % | 75.206 M 21.58 % | 61.856 M -7.31 % | 66.731 M -16.10 % | 79.533 M |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 11.182 M 4 701.65 % | -243.000 K 94.37 % | -4.313 M -1 168.53 % | -340.000 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 |
| Other expenses | -196.571 M -22.35 % | -160.657 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.726 M 17.18 % | 1.473 M 0.00 % | 1.473 M -94.84 % | 28.532 M 41.09 % | 20.223 M 57.16 % | 12.868 M 4.41 % | 12.324 M 115.47 % | -79.689 M -74.30 % | -45.719 M -379.39 % | -9.537 M 72.06 % | -34.133 M 8.75 % | -37.407 M -138.69 % | -15.672 M -2.39 % | -15.306 M -40.71 % | -10.878 M -106.49 % | -5.268 M 39.95 % | -8.772 M 59.69 % | -21.763 M |
| Operating expenses | 101.755 M -34.50 % | 155.356 M -49.50 % | 307.660 M 2.28 % | 300.792 M 5.08 % | 286.257 M -3.31 % | 296.057 M 98.98 % | 148.791 M -12.74 % | 170.517 M 19.44 % | 142.764 M -22.74 % | 184.780 M 25.97 % | 146.680 M 2.88 % | 142.576 M -35.57 % | 221.292 M 55.09 % | 142.687 M 7.96 % | 132.161 M 7.76 % | 122.648 M 53.60 % | 79.848 M 19.73 % | 66.690 M -4.18 % | 69.601 M 19.73 % | 58.132 M -9.63 % | 64.328 M 13.68 % | 56.588 M -2.37 % | 57.959 M 0.33 % | 57.770 M |
| Cost and expenses | 2.603 B 7.40 % | 2.424 B -11.45 % | 2.737 B 28.05 % | 2.138 B 20.50 % | 1.774 B -17.11 % | 2.140 B -0.61 % | 2.153 B 1.80 % | 2.115 B 5.19 % | 2.011 B -7.51 % | 2.174 B 41.58 % | 1.535 B 13.26 % | 1.356 B -2.15 % | 1.386 B 12.75 % | 1.229 B 22.00 % | 1.007 B 27.62 % | 789.249 M -11.19 % | 888.711 M 9.06 % | 814.878 M 10.99 % | 734.221 M 26.63 % | 579.820 M 2.72 % | 564.440 M 20.37 % | 468.903 M 11.04 % | 422.291 M 15.67 % | 365.073 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 |
| Selling general and administrative expenses | 298.326 M -5.60 % | 316.013 M 2.72 % | 307.660 M 2.28 % | 300.792 M 5.08 % | 286.257 M -3.31 % | 296.057 M -4.86 % | 311.196 M 0.72 % | 308.966 M -2.12 % | 315.668 M 1.33 % | 311.533 M 8.15 % | 288.053 M 2.08 % | 282.195 M 12.50 % | 250.831 M 12.80 % | 222.376 M 25.01 % | 177.880 M 34.57 % | 132.185 M 15.97 % | 113.981 M 9.49 % | 104.097 M 22.07 % | 85.273 M 16.12 % | 73.438 M -2.35 % | 75.206 M 21.58 % | 61.856 M -7.31 % | 66.731 M -16.10 % | 79.533 M |
| Interest income | 15.117 M -3.87 % | 15.726 M 31.77 % | 11.934 M 18.73 % | 10.051 M -55.00 % | 22.337 M -16.51 % | 26.755 M 28.31 % | 20.852 M 13.75 % | 18.332 M 54.37 % | 11.875 M 40.47 % | 8.454 M 81.14 % | 4.667 M 5.40 % | 4.428 M -0.78 % | 4.463 M 7.21 % | 4.163 M 3.17 % | 4.035 M -60.35 % | 10.176 M -24.96 % | 13.560 M -37.63 % | 21.741 M 135.93 % | 9.215 M 62.55 % | 5.669 M | 0.000 -100.00 % | 5.129 M -41.13 % | 8.712 M | 0.000 |
| Interest expense | 19.122 M -17.76 % | 23.251 M -3.61 % | 24.121 M 109.60 % | 11.508 M 13.76 % | 10.116 M -18.43 % | 12.402 M 46.11 % | 8.488 M 38.53 % | 6.127 M -18.45 % | 7.513 M -30.77 % | 10.852 M 10.81 % | 9.793 M -18.22 % | 11.975 M 5.81 % | 11.317 M 55.01 % | 7.301 M 45.12 % | 5.031 M 374.18 % | 1.061 M | 0.000 | 0.000 | 0.000 -100.00 % | 444.000 K -68.17 % | 1.395 M | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K |
| Depreciation and amortization | 77.213 M -47.94 % | 148.311 M -8.30 % | 161.740 M 4.27 % | 155.122 M 11.63 % | 138.959 M 14.88 % | 120.959 M 28.84 % | 93.886 M 0.92 % | 93.031 M -3.14 % | 96.050 M -0.81 % | 96.832 M 6.60 % | 90.837 M 14.39 % | 79.410 M -1.31 % | 80.461 M 10.07 % | 73.103 M 32.98 % | 54.974 M 54.77 % | 35.519 M 27.09 % | 27.948 M | 0.000 -100.00 % | 82.355 M 59.21 % | 51.728 M -3.35 % | 53.522 M -9.61 % | 59.214 M 451.34 % | 10.740 M -18.82 % | 13.230 M |
| Operating income | 113.498 M -12.77 % | 130.112 M -19.88 % | 162.387 M 24.17 % | 130.773 M 62.15 % | 80.647 M 932.61 % | 7.810 M -94.18 % | 134.277 M -37.41 % | 214.531 M -10.85 % | 240.632 M -3.84 % | 250.234 M 19.47 % | 209.448 M 21.61 % | 172.226 M 19.93 % | 143.611 M -7.68 % | 155.560 M 55.48 % | 100.051 M 276.63 % | 26.565 M -51.36 % | 54.614 M -2.18 % | 55.833 M 20.41 % | 46.369 M 1.68 % | 45.601 M -8.03 % | 49.582 M 104.91 % | 24.197 M -14.59 % | 28.329 M -26.23 % | 38.401 M |
| Operating income ratio | 0.04 -17.99 % | 0.05 -9.03 % | 0.06 -2.85 % | 0.06 32.57 % | 0.04 1 095.94 % | 0.00 -93.49 % | 0.06 -36.78 % | 0.09 -12.56 % | 0.10 1.23 % | 0.10 -12.86 % | 0.11 7.67 % | 0.11 12.18 % | 0.09 -15.62 % | 0.11 24.36 % | 0.09 177.49 % | 0.03 -43.76 % | 0.06 -9.71 % | 0.06 7.95 % | 0.06 -18.53 % | 0.07 -9.71 % | 0.08 64.56 % | 0.05 -21.94 % | 0.06 -33.95 % | 0.10 |
| Total other income expenses net | 33.310 M 36.83 % | 24.344 M 177.75 % | -31.312 M 14.54 % | -36.639 M -494.50 % | -6.163 M -142.94 % | 14.353 M -88.91 % | 129.405 M 16.46 % | 111.112 M -17.68 % | 134.976 M 66.96 % | 80.841 M 2.51 % | 78.864 M -5.91 % | 83.815 M 1 322.86 % | -6.854 M -118.42 % | -3.138 M -6 304.08 % | -49.000 K -100.61 % | 8.066 M -45.73 % | 14.862 M -31.64 % | 21.741 M 135.93 % | 9.215 M 2 175.45 % | -444.000 K 68.17 % | -1.395 M -102.17 % | 64.343 M 26.59 % | 50.827 M 86.77 % | 27.213 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -264.632 M 58.28 % | -634.364 M -10.66 % | -573.256 M -16.62 % | -491.565 M -9.31 % | -449.706 M 26.86 % | -614.826 M 2.20 % | -628.641 M -61.29 % | -389.770 M 19.62 % | -484.904 M 5.96 % | -515.615 M -393.21 % | -104.543 M 20.08 % | -130.814 M 23.98 % | -172.085 M -738.99 % | -20.511 M -219.29 % | -6.424 M 98.76 % | -518.396 M 20.52 % | -652.251 M 3.03 % | -672.643 M -92.74 % | -348.991 M -8.76 % | -320.891 M -722.90 % | -38.995 M 71.60 % | -137.311 M 37.73 % | -220.494 M 22.65 % | -285.053 M |
| Total investments | 420.183 M -1.12 % | 424.956 M -14.80 % | 498.793 M -2.28 % | 510.407 M -35.45 % | 790.738 M -16.26 % | 944.238 M 8.17 % | 872.905 M 0.50 % | 868.600 M 74.23 % | 498.536 M -15.47 % | 589.797 M 4.45 % | 564.689 M 2.26 % | 552.185 M 3.85 % | 531.701 M 4.62 % | 508.240 M -13.56 % | 587.949 M 69.78 % | 346.301 M -5.93 % | 368.139 M -9.73 % | 407.803 M 6.46 % | 383.055 M 13.76 % | 336.728 M -7.70 % | 364.808 M 5.07 % | 347.202 M 16.91 % | 296.980 M 0.00 % | 296.980 M |
| Total debt | 580.827 M 43.60 % | 404.474 M -11.90 % | 459.119 M -17.06 % | 553.524 M 100.30 % | 276.350 M 8.61 % | 254.445 M -8.04 % | 276.689 M -27.07 % | 379.382 M 14.01 % | 332.765 M -16.22 % | 397.179 M -7.33 % | 428.602 M -8.84 % | 470.155 M 13.94 % | 412.638 M 32.83 % | 310.645 M 14.05 % | 272.378 M 306.55 % | 66.997 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 212.884 M -18.96 % | 262.675 M -9.32 % | 289.663 M -30.61 % | 417.421 M 13.59 % | 367.486 M 48.10 % | 248.138 M -13.35 % | 286.375 M -25.31 % | 383.420 M 52.61 % | 251.244 M -31.65 % | 367.581 M 281.96 % | -202.016 M -3.03 % | -196.084 M 55.77 % | -443.345 M -16.69 % | -379.940 M -37.64 % | -276.032 M -58.98 % | -173.623 M -16.15 % | -149.476 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 1.543 B -38.26 % | 2.499 B 70.72 % | 1.464 B 4.71 % | 1.398 B -6.75 % | 1.499 B 0.82 % | 1.487 B -36.74 % | 2.350 B 6.21 % | 2.213 B 8.94 % | 2.031 B 7.99 % | 1.881 B 20.42 % | 1.562 B 11.06 % | 1.407 B 3 372.99 % | 40.500 M 80.00 % | 22.500 M -97.65 % | 956.415 M 3 442.28 % | 27.000 M 0.00 % | 27.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 1.415 B 0.00 % | 1.415 B 0.00 % | 1.415 B 0.00 % | 1.415 B 0.00 % | 1.415 B 0.00 % | 1.415 B 0.00 % | 1.415 B 2.82 % | 1.376 B 3.23 % | 1.333 B 0.00 % | 1.333 B 51.88 % | 877.762 M 875.29 % | 90.000 M 0.00 % | 90.000 M 0.00 % | 90.000 M 0.00 % | 90.000 M 0.00 % | 90.000 M 0.00 % | 90.000 M 0.00 % | 90.000 M 20.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M |
| Total equity | 3.600 B 2.91 % | 3.498 B 0.08 % | 3.495 B -1.57 % | 3.551 B -2.21 % | 3.632 B 5.35 % | 3.447 B 2.39 % | 3.366 B 1.91 % | 3.303 B 13.36 % | 2.914 B -6.12 % | 3.104 B 26.86 % | 2.447 B 7.96 % | 2.266 B 8.42 % | 2.090 B 5.79 % | 1.976 B 9.92 % | 1.798 B -3.76 % | 1.868 B 6.41 % | 1.756 B 6.49 % | 1.649 B 36.04 % | 1.212 B 9.12 % | 1.111 B 59.31 % | 697.083 M -2.68 % | 716.256 M -2.56 % | 735.052 M -1.41 % | 745.535 M |
| Other non current liabilities | 16.675 M 63.90 % | 10.174 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 346.000 K -99.57 % | 79.709 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.104 M 136.41 % | 1.313 M | 0.000 | 0.000 -100.00 % | 5.454 M 29.27 % | 4.219 M -66.26 % | 12.506 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 139.476 M -17.28 % | 168.612 M -12.34 % | 192.357 M -25.48 % | 258.136 M 76.77 % | 146.029 M -15.53 % | 172.867 M 8.71 % | 159.011 M -41.29 % | 270.851 M 312.29 % | 65.694 M -32.44 % | 97.235 M -42.35 % | 168.662 M -6.75 % | 180.877 M 11.78 % | 161.809 M 118.63 % | 74.009 M -10.04 % | 82.266 M 101.21 % | 40.886 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 938.293 M 247.41 % | 270.081 M -5.84 % | 286.843 M -20.93 % | 362.767 M 44.42 % | 251.181 M -4.15 % | 262.044 M 64.80 % | 159.011 M -41.29 % | 270.851 M 312.29 % | 65.694 M -32.44 % | 97.235 M -42.35 % | 168.662 M -6.75 % | 180.877 M -21.90 % | 231.584 M 64.50 % | 140.779 M 0.74 % | 139.747 M 113.76 % | 65.376 M 423.51 % | 12.488 M 131.60 % | 5.392 M 17.37 % | 4.594 M 2.23 % | 4.494 M 3 774.14 % | 116.000 K -53.78 % | 251.000 K | 0.000 | 0.000 |
| Other current liabilities | 268.653 M 13.67 % | 236.336 M -5.88 % | 251.092 M -8.68 % | 274.971 M -15.10 % | 323.890 M 7.81 % | 300.432 M -0.46 % | 301.808 M -20.20 % | 378.221 M 5.14 % | 359.716 M -6.50 % | 384.703 M 1.50 % | 379.012 M 7.75 % | 351.755 M 5.30 % | 334.065 M 7.62 % | 310.420 M 17 832.99 % | 1.731 M 100.31 % | -551.553 M -87 648.10 % | 630.000 K | 0.000 -100.00 % | 75.843 M -57.86 % | 179.968 M 4 409.35 % | 3.991 M -76.15 % | 16.732 M 9.60 % | 15.267 M 6.93 % | 14.277 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 14.357 M -5.58 % | 15.206 M -25.85 % | 20.507 M 134.47 % | 8.746 M -25.24 % | 11.698 M 110.78 % | -108.531 M 59.36 % | -267.071 M 10.96 % | -299.944 M -2.56 % | -292.467 M -1.10 % | -289.278 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 |
| Short term debt | 441.351 M 87.12 % | 235.862 M -11.58 % | 266.762 M -9.69 % | 295.388 M 126.66 % | 130.321 M 80.78 % | 72.089 M -56.83 % | 167.005 M 75.37 % | 95.228 M -59.39 % | 234.522 M 11.74 % | 209.890 M -28.23 % | 292.467 M 1.10 % | 289.278 M 15.33 % | 250.829 M 6.00 % | 236.636 M 26.54 % | 187.008 M 538.01 % | 29.311 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.151 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 967.173 M 24.28 % | 778.223 M -1.19 % | 787.630 M 0.48 % | 783.905 M 13.44 % | 691.012 M 3.94 % | 664.799 M -6.48 % | 710.869 M -10.80 % | 796.981 M -16.65 % | 956.213 M 0.01 % | 956.111 M -7.95 % | 1.039 B 4.22 % | 996.667 M 13.21 % | 880.370 M 11.09 % | 792.508 M 24.77 % | 635.183 M 78.28 % | 356.280 M 55.17 % | 229.599 M -10.51 % | 256.572 M 18.67 % | 216.202 M 17.38 % | 184.187 M 853.45 % | 19.318 M 15.46 % | 16.732 M 9.60 % | 15.267 M 6.93 % | 14.277 M |
| Total liabilities | 1.905 B 81.77 % | 1.048 B -2.44 % | 1.074 B -6.30 % | 1.147 B 21.70 % | 942.193 M 1.66 % | 926.843 M -3.96 % | 965.085 M -16.91 % | 1.161 B 4.63 % | 1.110 B -3.00 % | 1.144 B -11.09 % | 1.287 B 2.89 % | 1.251 B 12.50 % | 1.112 B 19.14 % | 933.287 M 20.44 % | 774.930 M 83.78 % | 421.656 M 74.18 % | 242.087 M -7.59 % | 261.964 M 18.65 % | 220.796 M 17.02 % | 188.681 M 870.88 % | 19.434 M 14.43 % | 16.983 M 11.24 % | 15.267 M 6.93 % | 14.277 M |
| Other non current assets | 82.777 M 41.82 % | 58.369 M -47.67 % | 111.530 M -21.55 % | 142.166 M -3.60 % | 147.482 M -57.94 % | 350.621 M 7 344.24 % | -4.840 M 16.38 % | -5.788 M 15.09 % | -6.817 M -522.56 % | -1.095 M 35.01 % | -1.685 M 24.51 % | -2.232 M -100.38 % | 585.572 M 1.32 % | 577.956 M -3.35 % | 597.998 M 5 913.05 % | 9.945 M 61.84 % | 6.145 M -98.51 % | 412.516 M 6.35 % | 387.872 M 13.53 % | 341.649 M -6.35 % | 364.808 M 5.07 % | 347.202 M 4.47 % | 332.350 M 955.25 % | 31.495 M |
| Long term investments | 420.183 M -1.81 % | 427.948 M -8.48 % | 467.595 M -8.39 % | 510.407 M -7.65 % | 552.688 M 3.35 % | 534.797 M -3.15 % | 552.202 M -4.27 % | 576.819 M 15.70 % | 498.536 M -15.47 % | 589.797 M 4.45 % | 564.689 M 2.26 % | 552.185 M | 0.000 | 0.000 | 0.000 -100.00 % | 350.807 M -4.31 % | 366.603 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 296.980 M |
| Intangible assets | 406.969 M 23.49 % | 329.567 M 40.48 % | 234.603 M -2.18 % | 239.821 M 0.85 % | 237.809 M 445.28 % | 43.612 M -89.55 % | 417.145 M -7.10 % | 449.037 M -1.87 % | 457.588 M -6.57 % | 489.787 M -8.12 % | 533.077 M 17.01 % | 455.597 M 8.04 % | 421.680 M 12.42 % | 375.091 M 23.88 % | 302.788 M -24.58 % | 401.486 M 16.90 % | 343.436 M 4.47 % | 328.756 M 7.33 % | 306.308 M 9.24 % | 280.391 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 227.357 M -0.33 % | 228.103 M -0.22 % | 228.607 M -1.41 % | 231.886 M 0.48 % | 230.783 M 553.67 % | 35.306 M -2.19 % | 36.097 M -4.60 % | 37.837 M 7.01 % | 35.358 M -6.34 % | 37.751 M -5.84 % | 40.091 M -0.34 % | 40.229 M 2.28 % | 39.333 M 0.82 % | 39.013 M 4.96 % | 37.169 M 19.17 % | 31.190 M 69.16 % | 18.438 M 5.46 % | 17.484 M 7.24 % | 16.304 M 4.00 % | 15.677 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 634.326 M 13.75 % | 557.670 M 20.39 % | 463.210 M -1.80 % | 471.707 M 0.66 % | 468.592 M 493.77 % | 78.918 M -82.59 % | 453.242 M -6.91 % | 486.874 M -1.23 % | 492.946 M -6.56 % | 527.538 M -7.96 % | 573.168 M 15.60 % | 495.826 M 7.55 % | 461.013 M 11.33 % | 414.104 M 21.81 % | 339.957 M -21.43 % | 432.676 M 19.57 % | 361.874 M 4.52 % | 346.240 M 7.32 % | 322.612 M 8.97 % | 296.068 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.902 B 46.27 % | 1.984 B -4.10 % | 2.069 B -4.84 % | 2.174 B 7.97 % | 2.014 B 16.13 % | 1.734 B 4.20 % | 1.664 B 2.02 % | 1.631 B 0.47 % | 1.624 B 11.55 % | 1.455 B -4.90 % | 1.530 B 11.80 % | 1.369 B 9.50 % | 1.250 B 2.65 % | 1.218 B 13.96 % | 1.069 B 79.63 % | 594.933 M 70.65 % | 348.619 M 37.11 % | 254.256 M 38.03 % | 184.203 M 1.83 % | 180.892 M 253.44 % | 51.181 M 1.45 % | 50.448 M 2 411.10 % | 2.009 M -25.73 % | 2.705 M |
| Total non current assets | 4.039 B 33.34 % | 3.029 B -2.89 % | 3.119 B -5.46 % | 3.299 B 3.64 % | 3.183 B 17.79 % | 2.703 B 1.25 % | 2.669 B -0.94 % | 2.695 B 3.05 % | 2.615 B 1.64 % | 2.573 B -3.58 % | 2.668 B 10.40 % | 2.417 B 6.93 % | 2.260 B 2.11 % | 2.213 B 10.28 % | 2.007 B 44.53 % | 1.389 B 28.15 % | 1.084 B 6.91 % | 1.013 B 13.27 % | 894.783 M 9.28 % | 818.791 M 96.83 % | 415.989 M 4.61 % | 397.650 M 18.93 % | 334.359 M 0.96 % | 331.180 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.265 M -55.12 % | 383.865 M 67.85 % | 228.694 M -44.83 % | 414.528 M 38.12 % | 300.128 M -3.60 % | 311.342 M | 0.000 -100.00 % | 364.842 M 13.48 % | 321.491 M -20.98 % | 406.867 M 351.67 % | 90.080 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 284.854 M -2.22 % | 291.335 M 102.91 % | 143.579 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 31.198 M | 0.000 -100.00 % | 238.050 M -41.86 % | 409.441 M 27.67 % | 320.703 M 9.91 % | 291.781 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.506 M -393.36 % | 1.536 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 845.459 M -18.61 % | 1.039 B 0.63 % | 1.032 B -1.22 % | 1.045 B 43.94 % | 726.056 M -16.48 % | 869.271 M -3.98 % | 905.330 M 17.70 % | 769.152 M -5.93 % | 817.669 M -10.42 % | 912.794 M 71.21 % | 533.145 M -11.29 % | 600.969 M 2.78 % | 584.723 M 76.57 % | 331.156 M 18.78 % | 278.802 M -52.37 % | 585.393 M -10.25 % | 652.251 M -3.03 % | 672.643 M 92.74 % | 348.991 M 8.76 % | 320.891 M 722.90 % | 38.995 M -71.60 % | 137.311 M -37.73 % | 220.494 M -22.65 % | 285.053 M |
| Cash and short term investments | 845.459 M -18.61 % | 1.039 B -2.33 % | 1.064 B 1.77 % | 1.045 B 8.40 % | 964.106 M -24.60 % | 1.279 B 4.30 % | 1.226 B 15.56 % | 1.061 B 29.75 % | 817.669 M -10.42 % | 912.794 M 71.21 % | 533.145 M -11.29 % | 600.969 M 2.78 % | 584.723 M 76.57 % | 331.156 M 18.78 % | 278.802 M -52.37 % | 585.393 M -10.46 % | 653.787 M -2.80 % | 672.643 M 92.74 % | 348.991 M 8.76 % | 320.891 M 722.90 % | 38.995 M -71.60 % | 137.311 M -37.73 % | 220.494 M -22.65 % | 285.053 M |
| Total current assets | 1.466 B -3.37 % | 1.517 B 4.59 % | 1.451 B 3.72 % | 1.399 B 0.60 % | 1.390 B -16.81 % | 1.671 B 1.42 % | 1.648 B -6.24 % | 1.757 B 26.76 % | 1.386 B -15.80 % | 1.647 B 57.63 % | 1.045 B -4.45 % | 1.093 B 16.03 % | 942.263 M 35.38 % | 695.998 M 23.03 % | 565.718 M -37.22 % | 901.108 M -1.41 % | 914.029 M 1.65 % | 899.179 M 66.50 % | 540.049 M 11.89 % | 482.656 M 60.60 % | 300.528 M -10.45 % | 335.589 M -19.32 % | 415.960 M -2.96 % | 428.632 M |
| Inventory | 20.400 M -3.89 % | 21.225 M -4.82 % | 22.301 M -17.81 % | 27.134 M -16.14 % | 32.356 M 1 683.68 % | 1.814 M 43.40 % | 1.265 M -51.85 % | 2.627 M -44.02 % | 4.693 M 524.07 % | 752.000 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 |
| Net receivables | 600.128 M 31.29 % | 457.099 M 25.34 % | 364.681 M 11.75 % | 326.343 M -17.13 % | 393.811 M 0.80 % | 390.676 M -7.09 % | 420.490 M -24.87 % | 559.710 M -0.78 % | 564.100 M -22.90 % | 731.633 M 43.05 % | 511.441 M 3.88 % | 492.317 M 37.70 % | 357.540 M -0.82 % | 360.514 M | 0.000 | 0.000 -100.00 % | 141.343 M -37.61 % | 226.536 M 18.57 % | 191.058 M 18.11 % | 161.765 M -0.45 % | 162.495 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 1.306 M -83.88 % | 8.102 M 676.05 % | 1.044 M -11.38 % | 1.178 M -73.79 % | 4.494 M -7.15 % | 4.840 M -16.38 % | 5.788 M -15.09 % | 6.817 M 522.56 % | 1.095 M -35.01 % | 1.685 M -24.51 % | 2.232 M -21.33 % | 2.837 M -18.97 % | 3.501 M 804.65 % | 387.000 K 42.28 % | 272.000 K -19.05 % | 336.000 K -31.01 % | 487.000 K 407.29 % | 96.000 K -47.25 % | 182.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.276 M 14.57 % | 12.461 M -45.05 % | 22.679 M -22.57 % | 29.289 M 38.91 % | 21.085 M 193.87 % | 7.175 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 |
| Account payables | 240.946 M -17.19 % | 290.961 M 17.51 % | 247.611 M 29.36 % | 191.409 M -11.51 % | 216.294 M -17.79 % | 263.094 M -3.01 % | 271.256 M -12.06 % | 308.463 M -9.39 % | 340.435 M 0.77 % | 337.838 M -1.14 % | 341.721 M 4.50 % | 327.011 M 17.99 % | 277.158 M 18.97 % | 232.974 M -46.90 % | 438.778 M -49.77 % | 873.577 M 224.15 % | 269.496 M 6.61 % | 252.781 M 80.10 % | 140.359 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 16.223 M 7.69 % | 15.064 M 92.93 % | 7.808 M 12.65 % | 6.931 M | 0.000 -100.00 % | 20.438 M 142.47 % | 8.429 M -44.06 % | 15.069 M -30.04 % | 21.540 M -9.04 % | 23.680 M -7.18 % | 25.513 M -10.87 % | 28.623 M 56.26 % | 18.318 M 46.80 % | 12.478 M -11.87 % | 14.158 M 186.31 % | 4.945 M 2.53 % | 4.823 M 27.22 % | 3.791 M | 0.000 | 0.000 -100.00 % | 1.176 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 697.782 M 1 282.10 % | 50.487 M 2 706.39 % | 1.799 M -53.26 % | 3.849 M -29.65 % | 5.471 M -15.02 % | 6.438 M -36.03 % | 10.064 M 215.68 % | 3.188 M -37.55 % | 5.105 M -33.33 % | 7.657 M -91.69 % | 92.176 M -14.22 % | 107.462 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 |
| Minority interest | 428.856 M 37.84 % | 311.136 M -4.80 % | 326.810 M 1.88 % | 320.771 M -8.33 % | 349.919 M 17.80 % | 297.047 M 3.35 % | 287.410 M -3.75 % | 298.598 M 16.89 % | 255.456 M 17.19 % | 217.979 M 4.27 % | 209.047 M 17.34 % | 178.148 M 5.03 % | 169.613 M -5.05 % | 178.640 M 107.12 % | 86.250 M 13.40 % | 76.060 M 691.06 % | 9.615 M 344.11 % | 2.165 M -1.68 % | 2.202 M -2.74 % | 2.264 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 62.313 M -9.62 % | 68.947 M -5.25 % | 72.764 M -31.15 % | 105.689 M 185.40 % | 37.032 M -26.47 % | 50.364 M 2.10 % | 49.327 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 |
| Preferred stock | 0.000 -100.00 % | 608.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.016 M 3.03 % | 196.084 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 |
| Other total stockholders equity | 0.000 100.00 % | -1.598 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -972.690 M -0.49 % | -967.932 M -1.12 % | -957.181 M -37.62 % | -695.548 M -244.30 % | -202.016 M -113.37 % | 1.511 B 91.85 % | 787.762 M 0.00 % | 787.762 M 18.13 % | 666.868 M -63.93 % | 1.849 B 134.67 % | 787.762 M 0.28 % | 785.597 M -30.76 % | 1.135 B 9.81 % | 1.033 B 66.09 % | 622.083 M -2.99 % | 641.256 M -2.85 % | 660.052 M -1.56 % | 670.535 M |
| Deferred tax liabilities non current | 84.360 M -7.60 % | 91.295 M -1.50 % | 92.687 M -8.03 % | 100.782 M 1.10 % | 99.681 M 20.48 % | 82.739 M -2.82 % | 85.141 M -3.19 % | 87.946 M 9.17 % | 80.556 M -3.01 % | 83.056 M 8.59 % | 76.486 M 4.18 % | 73.415 M 5.22 % | 69.775 M 4.50 % | 66.770 M 22.79 % | 54.377 M 122.04 % | 24.490 M 96.11 % | 12.488 M 131.60 % | 5.392 M 17.37 % | 4.594 M 2.23 % | 4.494 M 3 774.14 % | 116.000 K -53.78 % | 251.000 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.205 M 1.67 % | 93.639 M 6.18 % | 88.189 M -3.15 % | 91.059 M 14.24 % | 79.709 M 8.57 % | 73.415 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 |
| Total assets | 5.505 B 21.09 % | 4.546 B -0.51 % | 4.570 B -2.73 % | 4.698 B 2.71 % | 4.574 B 4.57 % | 4.374 B 0.98 % | 4.332 B -2.98 % | 4.465 B 10.95 % | 4.024 B -5.28 % | 4.249 B 13.78 % | 3.734 B 6.16 % | 3.517 B 9.83 % | 3.202 B 10.07 % | 2.909 B 13.08 % | 2.573 B 12.36 % | 2.290 B 14.62 % | 1.998 B 4.44 % | 1.913 B 33.30 % | 1.435 B 10.25 % | 1.301 B 81.64 % | 716.517 M -2.28 % | 733.239 M -2.28 % | 750.319 M -1.25 % | 759.812 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.242 M -83.07 % | -47.109 M -424.53 % | 14.516 M -85.05 % | 97.102 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.270 M -300.00 % | 1.135 M -44.63 % | 2.050 M 2 528.21 % | 78.000 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 |
| Change in working capital | -248.582 M -416.17 % | -48.159 M -284.56 % | -12.523 M -162.92 % | 19.904 M 121.37 % | -93.160 M -23 365.99 % | -397.000 K -100.45 % | 88.512 M 92.53 % | 45.974 M 377.52 % | -16.566 M 82.95 % | -97.180 M -576.26 % | 20.405 M 128.77 % | -70.927 M -152.57 % | 134.907 M 507.28 % | 22.215 M 140.47 % | -54.887 M -473.28 % | 14.704 M 10.32 % | 13.329 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.025 M -21.73 % | -19.736 M |
| Accounts receivables | -133.579 M -44.16 % | -92.658 M -81.99 % | -50.913 M -186.29 % | 59.000 M 49.67 % | 39.420 M 86.59 % | 21.127 M -75.76 % | 87.150 M 98.48 % | 43.908 M 447.79 % | -12.625 M 87.02 % | -97.249 M -576.59 % | 20.405 M 128.77 % | -70.927 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 |
| Inventory | 825.000 K -23.33 % | 1.076 M -77.74 % | 4.833 M -7.45 % | 5.222 M 1 626.90 % | -342.000 K 37.70 % | -549.000 K -140.31 % | 1.362 M -34.08 % | 2.066 M 152.42 % | -3.941 M -5 811.59 % | 69.000 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 |
| Accounts payables | -115.828 M -366.74 % | 43.423 M 29.40 % | 33.557 M 175.72 % | -44.318 M 66.49 % | -132.238 M -530.46 % | -20.975 M 71.73 % | -74.190 M -459.22 % | 20.653 M 166.56 % | -31.028 M -272.93 % | -8.320 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.190 M 279.61 % | -41.306 M -166.56 % | 62.056 M 272.93 % | 16.640 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 |
| Other non cash items | -36.860 M -903.93 % | 4.585 M -92.34 % | 59.854 M -42.80 % | 104.636 M 242.37 % | 30.562 M 26.63 % | 24.134 M 121.13 % | -114.219 M -120.04 % | -51.909 M 71.09 % | -179.526 M -109.43 % | -85.723 M -119.39 % | -39.074 M -391.49 % | 13.405 M 138.06 % | -35.221 M 63.21 % | -95.723 M -108.86 % | -45.831 M -259.37 % | -12.753 M 60.52 % | -32.302 M 57.64 % | -76.258 M -21.74 % | -62.639 M -13.89 % | -55.000 M -1 014.04 % | -4.937 M 72.57 % | -17.997 M 63.62 % | -49.465 M -42.00 % | -34.834 M |
| Net cash provided by operating activities | -1.753 M -100.80 % | 218.806 M -27.68 % | 302.561 M -6.54 % | 323.736 M 156.56 % | 126.182 M -64.83 % | 358.774 M 75.31 % | 204.648 M -42.55 % | 356.235 M 59.20 % | 223.764 M 25.00 % | 179.011 M -38.99 % | 293.436 M 37.89 % | 212.806 M -34.27 % | 323.758 M 108.67 % | 155.155 M 185.70 % | 54.307 M -15.20 % | 64.043 M 0.71 % | 63.589 M -4.84 % | 66.822 M 14.21 % | 58.509 M 66.83 % | 35.072 M -55.45 % | 78.733 M 57.24 % | 50.072 M 205.21 % | 16.406 M -32.41 % | 24.274 M |
| Investments in property plant and equipment | -110.039 M -135.87 % | -46.652 M 60.80 % | -119.003 M 35.60 % | -184.787 M 27.40 % | -254.522 M -65.68 % | -153.627 M 10.82 % | -172.265 M -33.82 % | -128.727 M -49.01 % | -86.388 M -5.21 % | -82.111 M 70.24 % | -275.879 M -47.03 % | -187.630 M -71.91 % | -109.145 M 30.11 % | -156.161 M -59.44 % | -97.946 M 49.67 % | -194.605 M -87.65 % | -103.709 M 0.68 % | -104.418 M -138.01 % | -43.871 M -182.46 % | -15.532 M 62.35 % | -41.254 M 30.65 % | -59.486 M -4 606.17 % | -1.264 M 73.27 % | -4.729 M |
| Acquisitions net | -105.992 M -59 446.07 % | -178.000 K -108.31 % | 2.143 M 101.46 % | -146.536 M 11.79 % | -166.127 M -332.42 % | 71.476 M -22.15 % | 91.814 M 182.52 % | 32.498 M 226.58 % | 9.951 M -80.70 % | 51.561 M | 0.000 | 0.000 100.00 % | -79.325 M -184.06 % | 94.366 M 116.03 % | -588.716 M -854.68 % | -61.666 M -96.70 % | -31.351 M | 0.000 | 0.000 | 0.000 100.00 % | -78.783 M -42.52 % | -55.278 M -5.73 % | -52.280 M | 0.000 |
| Purchases of investments | -114.230 M -2 192.85 % | -4.982 M 84.03 % | -31.198 M | 0.000 100.00 % | -2.302 M 98.05 % | -118.297 M -251.03 % | -33.700 M 89.08 % | -308.613 M -765.97 % | -35.638 M | 0.000 | 0.000 | 0.000 100.00 % | -45.754 M | 0.000 | 0.000 100.00 % | -36.080 M -163.74 % | -13.680 M -59.93 % | -8.554 M -115.79 % | -3.964 M 74.06 % | -15.281 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 73.411 M | 0.000 -100.00 % | 31.198 M -86.89 % | 238.050 M 38.89 % | 171.391 M 3 487.09 % | 4.778 M -95.93 % | 117.483 M -57.45 % | 276.115 M 974.92 % | 25.687 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.655 M | 0.000 | 0.000 100.00 % | -7.263 M -105.77 % | 125.945 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 35.909 M 409.35 % | 7.050 M 170.67 % | -9.976 M -915.70 % | 1.223 M -48.53 % | 2.376 M -72.33 % | 8.586 M -91.46 % | 100.579 M 592.03 % | 14.534 M -61.40 % | 37.648 M 4.38 % | 36.069 M 167.02 % | -53.822 M -3 904.61 % | -1.344 M -103.22 % | 41.731 M 149.64 % | -84.067 M -162.36 % | 134.816 M 45.83 % | 92.447 M 392.98 % | -31.554 M -134.86 % | 90.504 M 85.36 % | 48.825 M -44.82 % | 88.476 M 78.48 % | 49.571 M 64.33 % | 30.165 M 149.57 % | 12.087 M 127.11 % | -44.586 M |
| Net cash used for investing activites | -220.941 M -393.59 % | -44.762 M 64.71 % | -126.836 M -37.79 % | -92.050 M 63.06 % | -249.184 M -33.19 % | -187.084 M -280.04 % | 103.911 M 126.62 % | -390.308 M -2 879.00 % | -13.102 M -337.40 % | 5.519 M 101.67 % | -329.701 M -74.47 % | -188.974 M -31.38 % | -143.838 M 1.39 % | -145.862 M 73.57 % | -551.846 M -166.38 % | -207.167 M -281.18 % | -54.349 M -141.90 % | -22.468 M -2 369.49 % | 990.000 K -98.28 % | 57.663 M 181.83 % | -70.466 M 16.71 % | -84.599 M -104.06 % | -41.457 M 15.93 % | -49.315 M |
| Debt repayment | -14.457 M 68.43 % | -45.790 M -0.94 % | -45.365 M -122.15 % | 204.846 M 1 297.03 % | 14.663 M 116.56 % | -88.525 M 5.81 % | -93.983 M -226.75 % | 74.147 M 126.87 % | 32.682 M 120.50 % | -159.445 M -864.32 % | 20.861 M -63.11 % | 56.546 M -44.08 % | 101.117 M 186.72 % | 35.267 M -80.62 % | 181.931 M 1 681.89 % | 10.210 M | 0.000 | 0.000 | 0.000 100.00 % | -14.151 M -3.45 % | -13.679 M | 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 -100.00 % | 455.409 M | 0.000 -100.00 % | 1.750 M | 0.000 | 0.000 -100.00 % | 2.743 M | 0.000 | 0.000 -100.00 % | 322.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -78.481 M -16.67 % | -67.270 M -200.00 % | -22.423 M 0.00 % | -22.423 M 33.33 % | -33.635 M 68.42 % | -106.505 M -113.41 % | -49.906 M 24.10 % | -65.752 M 23.90 % | -86.400 M 27.27 % | -118.800 M -65.64 % | -71.722 M -15.37 % | -62.169 M -176.31 % | -22.500 M 57.03 % | -52.365 M -16.38 % | -44.996 M | 0.000 100.00 % | -54.000 M 2.70 % | -55.500 M -48.00 % | -37.500 M -66.67 % | -22.500 M 40.00 % | -37.500 M 0.00 % | -37.500 M | 0.000 | 0.000 |
| Other financing activites | 107.254 M 249.59 % | -71.701 M -4.52 % | -68.600 M 28.81 % | -96.358 M -394.42 % | -19.489 M -216.59 % | -6.156 M 27.47 % | -8.488 M 40.93 % | -14.370 M 94.27 % | -250.655 M -2 249.38 % | -10.669 M -162.67 % | 17.024 M 242.16 % | -11.975 M -48.30 % | -8.075 M -116.86 % | 47.902 M 514.70 % | -11.551 M | 0.000 -100.00 % | 7.937 M 188.95 % | -8.923 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 14.316 M 107.75 % | -184.761 M -35.47 % | -136.388 M -258.47 % | 86.065 M 323.77 % | -38.461 M 80.88 % | -201.186 M -32.03 % | -152.377 M -2 450.24 % | -5.975 M 98.04 % | -304.373 M -287.38 % | 162.439 M 580.06 % | -33.837 M -113.51 % | -15.848 M -122.47 % | 70.542 M 200.14 % | 23.503 M -82.54 % | 134.647 M 697.90 % | -22.520 M 51.11 % | -46.063 M -117.85 % | 258.077 M 788.21 % | -37.500 M -2.32 % | -36.651 M 28.85 % | -51.510 M -37.36 % | -37.500 M | 0.000 | 0.000 |
| Effect of forex changes on cash | -25.303 M 29.56 % | -35.922 M 30.99 % | -52.051 M -786.58 % | -5.871 M -132.17 % | 18.248 M 378.04 % | -6.563 M 67.19 % | -20.004 M -136.20 % | -8.469 M -498.94 % | -1.414 M 82.97 % | -8.304 M -464.53 % | 2.278 M -72.43 % | 8.262 M 166.09 % | 3.105 M -51.91 % | 6.456 M 120.87 % | 2.923 M 344.22 % | 658.000 K -96.00 % | 16.431 M -22.57 % | 21.221 M 247.83 % | 6.101 M 85.33 % | 3.292 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -233.681 M -401.04 % | -46.639 M -266.83 % | -12.714 M -103.99 % | 319.033 M 322.77 % | -143.215 M -297.17 % | -36.059 M -126.48 % | 136.178 M 380.68 % | -48.517 M 49.00 % | -95.125 M -125.06 % | 379.649 M 659.76 % | -67.824 M -517.48 % | 16.246 M -93.59 % | 253.567 M 546.00 % | 39.252 M 110.90 % | -359.969 M -118.18 % | -164.986 M -709.07 % | -20.392 M -106.30 % | 323.652 M 1 051.79 % | 28.100 M -52.67 % | 59.376 M 237.31 % | -43.243 M 39.96 % | -72.027 M -187.52 % | -25.051 M -0.04 % | -25.041 M |
| Cash at beginning of period | 985.736 M -4.52 % | 1.032 B -1.22 % | 1.045 B 43.94 % | 726.056 M -16.48 % | 869.271 M -3.98 % | 905.330 M 17.70 % | 769.152 M -5.93 % | 817.669 M -10.42 % | 912.794 M 71.21 % | 533.145 M -11.29 % | 600.969 M 2.78 % | 584.723 M 76.57 % | 331.156 M 13.45 % | 291.904 M -54.30 % | 638.771 M -14.87 % | 750.379 M 11.56 % | 672.643 M 92.74 % | 348.991 M 8.76 % | 320.891 M 22.70 % | 261.515 M -14.19 % | 304.758 M -19.12 % | 376.785 M -6.09 % | 401.206 M -5.87 % | 426.247 M |
| Cash at end of period | 752.055 M -23.71 % | 985.736 M -4.52 % | 1.032 B -1.22 % | 1.045 B 43.94 % | 726.056 M -16.48 % | 869.271 M -3.98 % | 905.330 M 17.70 % | 769.152 M -5.93 % | 817.669 M -10.42 % | 912.794 M 71.21 % | 533.145 M -11.29 % | 600.969 M 2.78 % | 584.723 M 76.57 % | 331.156 M 18.78 % | 278.802 M -52.37 % | 585.393 M -10.25 % | 652.251 M -3.03 % | 672.643 M 92.74 % | 348.991 M 8.76 % | 320.891 M 22.70 % | 261.515 M -14.19 % | 304.758 M -18.98 % | 376.155 M -6.24 % | 401.206 M |
| Operating cash flow | -1.753 M -100.80 % | 218.806 M -28.17 % | 304.615 M -5.91 % | 323.736 M 156.56 % | 126.182 M -64.83 % | 358.774 M 75.31 % | 204.648 M -42.55 % | 356.235 M 59.20 % | 223.764 M 25.00 % | 179.011 M -38.99 % | 293.436 M 37.89 % | 212.806 M -34.27 % | 323.758 M 108.67 % | 155.155 M 185.70 % | 54.307 M -15.20 % | 64.043 M 0.71 % | 63.589 M -4.84 % | 66.822 M 14.21 % | 58.509 M 66.83 % | 35.072 M -55.45 % | 78.733 M 57.24 % | 50.072 M 205.21 % | 16.406 M -32.41 % | 24.274 M |
| Capital expenditure | -113.262 M -142.78 % | -46.652 M 60.80 % | -119.003 M 35.60 % | -184.787 M 27.40 % | -254.522 M -65.68 % | -153.627 M 10.82 % | -172.265 M -33.82 % | -128.727 M -49.01 % | -86.388 M -5.21 % | -82.111 M 70.24 % | -275.879 M -47.03 % | -187.630 M -71.91 % | -109.145 M 30.11 % | -156.161 M -59.44 % | -97.946 M 49.67 % | -194.605 M -87.65 % | -103.709 M 0.68 % | -104.418 M -138.01 % | -43.871 M -182.46 % | -15.532 M 62.35 % | -41.254 M 30.65 % | -59.486 M -4 606.17 % | -1.264 M 73.27 % | -4.729 M |
| Free CashFlow | -115.015 M -166.81 % | 172.154 M -7.25 % | 185.612 M 33.58 % | 138.949 M 208.27 % | -128.340 M -162.56 % | 205.147 M 533.50 % | 32.383 M -85.77 % | 227.508 M 65.61 % | 137.376 M 41.77 % | 96.900 M 451.92 % | 17.557 M -30.26 % | 25.176 M -88.27 % | 214.613 M 21 433.30 % | -1.006 M 97.69 % | -43.639 M 66.58 % | -130.562 M -225.43 % | -40.120 M -6.71 % | -37.596 M -356.84 % | 14.638 M -25.09 % | 19.540 M -47.86 % | 37.479 M 498.12 % | -9.414 M -162.17 % | 15.142 M -22.53 % | 19.545 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 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 | 2005-01-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2002-01-31 | 2001-06-30 | 2001-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.315 B -0.95 % | 1.328 B -4.39 % | 1.389 B 5.15 % | 1.321 B 7.10 % | 1.233 B -5.02 % | 1.298 B -18.91 % | 1.601 B 42.24 % | 1.126 B -1.49 % | 1.143 B 16.38 % | 981.859 M 12.51 % | 872.690 M -17.61 % | 1.059 B -2.71 % | 1.089 B -7.67 % | 1.179 B -3.78 % | 1.225 B 1.50 % | 1.207 B -1.14 % | 1.221 B -4.43 % | 1.278 B 15.74 % | 1.104 B -12.35 % | 1.260 B 0.95 % | 1.248 B 27.33 % | 979.995 M 15.44 % | 848.917 M -1.05 % | 857.888 M 12.67 % | 761.391 M 0.54 % | 757.324 M 0.00 % | 757.324 M 0.00 % | 757.324 M 9.41 % | 692.212 M 25.03 % | 553.645 M 0.00 % | 553.645 M 35.73 % | 407.907 M 0.00 % | 407.907 M -13.52 % | 471.663 M 0.00 % | 471.663 M 8.34 % | 435.356 M 0.00 % | 435.356 M 11.55 % | 390.295 M 0.00 % | 390.295 M 24.81 % | 312.711 M 0.00 % | 312.711 M 0.00 % | 312.711 M 1.86 % | 307.011 M 24.52 % | 246.550 M 0.00 % | 246.550 M 0.00 % | 246.550 M 9.43 % | 225.310 M 100.00 % | 112.655 M -44.16 % | 201.737 M 100.00 % | 100.869 M |
| Net income | 26.662 M -46.58 % | 49.912 M -25.63 % | 67.115 M 20.53 % | 55.682 M -4.63 % | 58.387 M 51.47 % | 38.546 M -29.84 % | 54.944 M 205.60 % | 17.979 M -31.10 % | 26.095 M -18.56 % | 32.041 M 80.21 % | 17.780 M -81.80 % | 97.705 M -16.04 % | 116.373 M 81.50 % | 64.117 M -60.41 % | 161.955 M 30.55 % | 124.053 M -14.41 % | 144.935 M -18.38 % | 177.574 M 23.15 % | 144.197 M 15.29 % | 125.076 M -10.61 % | 139.928 M 18.42 % | 118.167 M 14.61 % | 103.101 M 13.79 % | 90.608 M -9.67 % | 100.310 M 58.72 % | 63.200 M -12.98 % | 72.626 M 0.00 % | 72.626 M -7.89 % | 78.843 M 8.04 % | 72.974 M 14.15 % | 63.928 M 61.15 % | 39.669 M 9.70 % | 36.162 M -38.12 % | 58.437 M 0.42 % | 58.195 M -18.76 % | 71.637 M 0.27 % | 71.443 M 17.80 % | 60.649 M 0.25 % | 60.499 M 34.08 % | 45.123 M 0.39 % | 44.949 M 0.00 % | 44.949 M 7.50 % | 41.812 M 22.85 % | 34.035 M 0.00 % | 34.035 M 0.00 % | 34.035 M 6.97 % | 31.816 M 100.00 % | 15.908 M -42.37 % | 27.606 M 100.00 % | 13.803 M |
| Income before tax | 41.613 M -8.96 % | 45.710 M -46.29 % | 85.107 M 9.52 % | 77.706 M 25.34 % | 61.996 M 15.93 % | 53.477 M -44.71 % | 96.723 M 70.83 % | 56.621 M -22.11 % | 72.695 M 26.09 % | 57.653 M 63.72 % | 35.215 M 87.22 % | 18.809 M -82.97 % | 110.471 M 33.03 % | 83.042 M -54.03 % | 180.640 M 23.38 % | 146.405 M -18.32 % | 179.238 M -9.66 % | 198.414 M 11.98 % | 177.194 M 15.45 % | 153.481 M -13.58 % | 177.594 M 15.42 % | 153.872 M 14.45 % | 134.440 M 10.17 % | 122.034 M -8.93 % | 134.007 M 42.85 % | 93.813 M 0.00 % | 93.813 M 0.00 % | 93.813 M -4.47 % | 98.205 M 26.08 % | 77.891 M 0.00 % | 77.891 M 91.34 % | 40.707 M 0.00 % | 40.707 M -38.01 % | 65.662 M 0.00 % | 65.662 M -14.30 % | 76.614 M 0.00 % | 76.614 M 19.04 % | 64.362 M 0.00 % | 64.362 M 32.86 % | 48.443 M 0.00 % | 48.443 M 0.00 % | 48.443 M -4.74 % | 50.855 M 21.94 % | 41.706 M 0.00 % | 41.706 M 0.00 % | 41.706 M 5.38 % | 39.578 M 100.00 % | 19.789 M -39.68 % | 32.807 M 100.00 % | 16.404 M |
| Income before tax ratio | 0.03 -8.09 % | 0.03 -43.83 % | 0.06 4.16 % | 0.06 17.03 % | 0.05 22.06 % | 0.04 -31.81 % | 0.06 20.10 % | 0.05 -20.94 % | 0.06 8.34 % | 0.06 45.51 % | 0.04 127.23 % | 0.02 -82.50 % | 0.10 44.08 % | 0.07 -52.22 % | 0.15 21.56 % | 0.12 -17.37 % | 0.15 -5.48 % | 0.16 -3.25 % | 0.16 31.72 % | 0.12 -14.39 % | 0.14 -9.35 % | 0.16 -0.85 % | 0.16 11.33 % | 0.14 -19.18 % | 0.18 42.08 % | 0.12 0.00 % | 0.12 0.00 % | 0.12 -12.69 % | 0.14 0.84 % | 0.14 0.00 % | 0.14 40.98 % | 0.10 0.00 % | 0.10 -28.32 % | 0.14 0.00 % | 0.14 -20.89 % | 0.18 0.00 % | 0.18 6.72 % | 0.16 0.00 % | 0.16 6.45 % | 0.15 0.00 % | 0.15 0.00 % | 0.15 -6.48 % | 0.17 -2.08 % | 0.17 0.00 % | 0.17 0.00 % | 0.17 -3.70 % | 0.18 0.00 % | 0.18 8.02 % | 0.16 0.00 % | 0.16 |
| EBITDA | 80.389 M 5.31 % | 76.336 M -32.48 % | 113.058 M -23.61 % | 147.992 M 1.26 % | 146.157 M -6.47 % | 156.271 M -13.08 % | 179.790 M 23.32 % | 145.796 M -2.90 % | 150.150 M 12.13 % | 133.912 M 23.96 % | 108.031 M 24.86 % | 86.524 M -50.87 % | 176.117 M 83.00 % | 96.238 M -51.52 % | 198.496 M 44.50 % | 137.366 M -18.82 % | 169.212 M -16.77 % | 203.309 M 15.62 % | 175.837 M 3.88 % | 169.263 M -4.80 % | 177.803 M 13.27 % | 156.970 M 9.53 % | 143.315 M 30.01 % | 110.238 M -22.04 % | 141.398 M 51.15 % | 93.547 M -30.70 % | 134.989 M 0.00 % | 134.989 M 1.52 % | 132.974 M 62.78 % | 81.691 M -27.33 % | 112.416 M 5 930.90 % | 1.864 M -96.90 % | 60.220 M 2 046.88 % | 2.805 M -96.48 % | 79.757 M 482.01 % | -20.878 M -127.22 % | 76.711 M 524.57 % | -18.068 M -128.04 % | 64.437 M 32.65 % | 48.578 M -0.36 % | 48.752 M 0.00 % | 48.752 M -5.47 % | 51.575 M 23.66 % | 41.706 M 0.00 % | 41.706 M 0.00 % | 41.706 M -7.22 % | 44.949 M 100.00 % | 22.475 M -42.99 % | 39.423 M 100.00 % | 19.712 M |
| Net income ratio | 0.02 -46.07 % | 0.04 -22.22 % | 0.05 14.63 % | 0.04 -10.96 % | 0.05 59.48 % | 0.03 -13.48 % | 0.03 114.85 % | 0.02 -30.06 % | 0.02 -30.02 % | 0.03 60.17 % | 0.02 -77.91 % | 0.09 -13.70 % | 0.11 96.57 % | 0.05 -58.86 % | 0.13 28.62 % | 0.10 -13.42 % | 0.12 -14.60 % | 0.14 6.40 % | 0.13 31.53 % | 0.10 -11.46 % | 0.11 -7.00 % | 0.12 -0.72 % | 0.12 14.99 % | 0.11 -19.83 % | 0.13 57.87 % | 0.08 -12.98 % | 0.10 0.00 % | 0.10 -15.81 % | 0.11 -13.59 % | 0.13 14.15 % | 0.12 18.73 % | 0.10 9.70 % | 0.09 -28.45 % | 0.12 0.42 % | 0.12 -25.02 % | 0.16 0.27 % | 0.16 5.61 % | 0.16 0.25 % | 0.16 7.42 % | 0.14 0.39 % | 0.14 0.00 % | 0.14 5.54 % | 0.14 -1.34 % | 0.14 0.00 % | 0.14 0.00 % | 0.14 -2.24 % | 0.14 0.00 % | 0.14 3.19 % | 0.14 0.00 % | 0.14 |
| Ratio EBITDA | 0.06 6.32 % | 0.06 -29.38 % | 0.08 -27.35 % | 0.11 -5.46 % | 0.12 -1.53 % | 0.12 7.19 % | 0.11 -13.30 % | 0.13 -1.44 % | 0.13 -3.66 % | 0.14 10.17 % | 0.12 51.54 % | 0.08 -49.50 % | 0.16 98.20 % | 0.08 -49.61 % | 0.16 42.36 % | 0.11 -17.88 % | 0.14 -12.91 % | 0.16 -0.10 % | 0.16 18.52 % | 0.13 -5.70 % | 0.14 -11.04 % | 0.16 -5.12 % | 0.17 31.38 % | 0.13 -30.81 % | 0.19 50.35 % | 0.12 -30.70 % | 0.18 0.00 % | 0.18 -7.21 % | 0.19 30.19 % | 0.15 -27.33 % | 0.20 4 343.37 % | 0.00 -96.90 % | 0.15 2 382.44 % | 0.01 -96.48 % | 0.17 452.61 % | -0.05 -127.22 % | 0.18 480.62 % | -0.05 -128.04 % | 0.17 6.28 % | 0.16 -0.36 % | 0.16 0.00 % | 0.16 -7.20 % | 0.17 -0.69 % | 0.17 0.00 % | 0.17 0.00 % | 0.17 -15.21 % | 0.20 0.00 % | 0.20 2.09 % | 0.20 0.00 % | 0.20 |
| Gross profit ratio | 0.05 -32.34 % | 0.08 3.57 % | 0.08 -36.88 % | 0.12 24.20 % | 0.10 -2.97 % | 0.10 34.44 % | 0.08 -39.97 % | 0.13 22.44 % | 0.10 -7.34 % | 0.11 27.90 % | 0.09 -43.65 % | 0.16 21.11 % | 0.13 -20.60 % | 0.16 -5.76 % | 0.17 -9.12 % | 0.19 -10.28 % | 0.21 2.03 % | 0.21 -9.45 % | 0.23 11.52 % | 0.20 -2.72 % | 0.21 -11.81 % | 0.24 -2.67 % | 0.24 1.44 % | 0.24 -8.23 % | 0.26 13.37 % | 0.23 0.00 % | 0.23 0.00 % | 0.23 7.39 % | 0.22 2.73 % | 0.21 0.00 % | 0.21 14.66 % | 0.18 0.00 % | 0.18 28.31 % | 0.14 0.00 % | 0.14 1.30 % | 0.14 0.00 % | 0.14 -5.28 % | 0.15 0.00 % | 0.15 -10.43 % | 0.17 0.00 % | 0.17 0.00 % | 0.17 -10.59 % | 0.19 13.24 % | 0.16 0.00 % | 0.16 0.00 % | 0.16 -14.44 % | 0.19 0.00 % | 0.19 -19.66 % | 0.24 0.00 % | 0.24 |
| Weighted average shs out dil | 1.121 B 0.00 % | 1.121 B 0.00 % | 1.121 B 0.00 % | 1.121 B 0.00 % | 1.121 B 0.00 % | 1.121 B 0.00 % | 1.121 B 0.00 % | 1.121 B 0.00 % | 1.121 B 0.00 % | 1.121 B 0.00 % | 1.121 B 0.00 % | 1.121 B 0.00 % | 1.121 B 0.15 % | 1.120 B 1.60 % | 1.102 B 0.20 % | 1.100 B 1.82 % | 1.080 B 0.00 % | 1.080 B 0.00 % | 1.080 B -0.03 % | 1.080 B 15.04 % | 939.114 M 4.35 % | 900.000 M 0.00 % | 900.000 M -2.31 % | 921.269 M 2.18 % | 901.639 M 0.18 % | 900.000 M 0.00 % | 900.000 M 0.00 % | 900.000 M 0.00 % | 900.000 M 0.00 % | 900.000 M 0.00 % | 900.000 M 0.00 % | 900.000 M 0.00 % | 900.000 M 0.00 % | 900.000 M 0.00 % | 900.000 M 7.46 % | 837.500 M 0.00 % | 837.500 M 10.89 % | 755.287 M 0.02 % | 755.139 M -1.38 % | 765.684 M 0.00 % | 765.684 M 0.00 % | 765.684 M 2.09 % | 750.000 M 0.27 % | 748.011 M -0.27 % | 750.000 M 0.00 % | 750.000 M -2.07 % | 765.889 M 0.00 % | 765.889 M -0.74 % | 771.611 M 0.00 % | 771.611 M |
| Weighted average shs out | 1.121 B 0.00 % | 1.121 B 0.00 % | 1.121 B 0.00 % | 1.121 B 0.00 % | 1.121 B 0.00 % | 1.121 B 0.00 % | 1.121 B 0.00 % | 1.121 B 0.00 % | 1.121 B 0.00 % | 1.121 B 0.00 % | 1.121 B 0.00 % | 1.121 B 0.00 % | 1.121 B 0.04 % | 1.121 B 1.71 % | 1.102 B 0.19 % | 1.100 B 1.84 % | 1.080 B -0.01 % | 1.080 B 0.00 % | 1.080 B -0.02 % | 1.080 B 15.04 % | 939.114 M 4.35 % | 900.005 M 0.00 % | 900.005 M -2.32 % | 921.384 M 2.23 % | 901.258 M 0.14 % | 900.000 M 0.00 % | 900.000 M 0.00 % | 900.000 M 0.00 % | 900.000 M 0.00 % | 900.000 M 0.00 % | 900.000 M 0.00 % | 900.000 M 0.00 % | 900.000 M 0.00 % | 900.000 M 0.00 % | 900.000 M 7.46 % | 837.500 M 0.00 % | 837.500 M 11.67 % | 750.000 M -0.68 % | 755.139 M 0.69 % | 750.000 M -2.05 % | 765.684 M 0.00 % | 765.684 M 2.09 % | 750.000 M 0.27 % | 748.011 M -0.27 % | 750.000 M 0.00 % | 750.000 M -2.07 % | 765.889 M 0.00 % | 765.889 M -0.74 % | 771.611 M 0.00 % | 771.611 M |
| EPS diluted | 0.02 -46.52 % | 0.04 -25.71 % | 0.06 20.52 % | 0.05 -4.61 % | 0.05 51.45 % | 0.03 -29.80 % | 0.05 206.25 % | 0.02 -31.33 % | 0.02 -18.53 % | 0.03 79.87 % | 0.02 -81.75 % | 0.09 -12.90 % | 0.10 74.52 % | 0.06 -61.80 % | 0.15 36.36 % | 0.11 -15.38 % | 0.13 -18.75 % | 0.16 23.08 % | 0.13 8.33 % | 0.12 -20.00 % | 0.15 15.38 % | 0.13 18.18 % | 0.11 11.79 % | 0.10 -10.55 % | 0.11 58.50 % | 0.07 -13.90 % | 0.08 0.00 % | 0.08 -7.99 % | 0.09 -19.63 % | 0.11 53.52 % | 0.07 -20.94 % | 0.09 123.38 % | 0.04 -38.53 % | 0.07 1.24 % | 0.06 -23.64 % | 0.08 -0.94 % | 0.09 7.02 % | 0.08 -0.50 % | 0.08 31.05 % | 0.06 4.08 % | 0.06 0.00 % | 0.06 5.38 % | 0.06 22.37 % | 0.05 0.44 % | 0.05 0.00 % | 0.05 9.13 % | 0.04 100.00 % | 0.02 -41.90 % | 0.04 100.00 % | 0.02 |
| Earnings per share | 0.02 -46.52 % | 0.04 -25.71 % | 0.06 20.52 % | 0.05 -4.61 % | 0.05 51.45 % | 0.03 -29.80 % | 0.05 206.25 % | 0.02 -31.33 % | 0.02 -18.53 % | 0.03 79.87 % | 0.02 -81.75 % | 0.09 -12.90 % | 0.10 74.83 % | 0.06 -61.87 % | 0.15 36.36 % | 0.11 -15.38 % | 0.13 -18.75 % | 0.16 23.08 % | 0.13 8.33 % | 0.12 -20.00 % | 0.15 15.38 % | 0.13 18.18 % | 0.11 11.90 % | 0.10 -10.64 % | 0.11 58.50 % | 0.07 -13.90 % | 0.08 0.00 % | 0.08 -7.99 % | 0.09 -19.63 % | 0.11 53.52 % | 0.07 -20.94 % | 0.09 123.38 % | 0.04 -38.53 % | 0.07 1.24 % | 0.06 -23.64 % | 0.08 -0.94 % | 0.09 7.02 % | 0.08 -0.50 % | 0.08 31.05 % | 0.06 4.08 % | 0.06 0.00 % | 0.06 5.38 % | 0.06 22.37 % | 0.05 0.44 % | 0.05 0.00 % | 0.05 9.13 % | 0.04 100.00 % | 0.02 -41.90 % | 0.04 100.00 % | 0.02 |
| Gross profit | 71.770 M -32.99 % | 107.100 M -0.97 % | 108.153 M -33.63 % | 162.961 M 33.02 % | 122.507 M -7.85 % | 132.938 M 9.01 % | 121.952 M -14.62 % | 142.834 M 20.62 % | 118.418 M 7.83 % | 109.815 M 43.90 % | 76.311 M -53.57 % | 164.371 M 17.83 % | 139.496 M -26.69 % | 190.282 M -9.31 % | 209.827 M -7.76 % | 227.474 M -11.31 % | 256.481 M -2.49 % | 263.025 M 4.80 % | 250.985 M -2.25 % | 256.774 M -1.80 % | 261.479 M 12.29 % | 232.862 M 12.35 % | 207.256 M 0.38 % | 206.472 M 3.40 % | 199.692 M 13.98 % | 175.206 M 0.00 % | 175.206 M 0.00 % | 175.206 M 17.49 % | 149.124 M 28.44 % | 116.106 M 0.00 % | 116.106 M 55.62 % | 74.607 M 0.00 % | 74.607 M 10.97 % | 67.231 M 0.00 % | 67.231 M 9.74 % | 61.262 M 0.00 % | 61.262 M 5.65 % | 57.985 M 0.00 % | 57.985 M 11.80 % | 51.867 M 0.00 % | 51.867 M 0.00 % | 51.867 M -8.93 % | 56.955 M 41.00 % | 40.393 M 0.00 % | 40.393 M 0.00 % | 40.393 M -6.38 % | 43.144 M 100.00 % | 21.572 M -55.14 % | 48.086 M 100.00 % | 24.043 M |
| Income tax expense | 9.081 M 20.65 % | 7.527 M -44.66 % | 13.601 M -21.70 % | 17.370 M 20.17 % | 14.455 M 395.20 % | 2.919 M -85.50 % | 20.131 M 38.19 % | 14.568 M 9.59 % | 13.293 M 458.06 % | 2.382 M -64.99 % | 6.804 M -69.28 % | 22.146 M 81.69 % | 12.189 M -43.87 % | 21.714 M 11.85 % | 19.413 M 4.65 % | 18.550 M -39.69 % | 30.758 M 50.26 % | 20.470 M -28.67 % | 28.697 M 2.43 % | 28.016 M -14.00 % | 32.576 M 0.90 % | 32.285 M 23.74 % | 26.092 M -9.57 % | 28.853 M 8.45 % | 26.605 M 25.57 % | 21.187 M 0.00 % | 21.187 M 0.00 % | 21.187 M 9.43 % | 19.362 M 38.67 % | 13.963 M 0.00 % | 13.963 M 207.21 % | 4.545 M 0.00 % | 4.545 M -39.13 % | 7.467 M 0.00 % | 7.467 M 44.40 % | 5.171 M 0.00 % | 5.171 M 33.86 % | 3.863 M 0.00 % | 3.863 M 10.58 % | 3.494 M 0.00 % | 3.494 M 0.00 % | 3.494 M -61.37 % | 9.043 M 17.88 % | 7.671 M 0.00 % | 7.671 M 0.00 % | 7.671 M -1.18 % | 7.763 M 100.00 % | 3.881 M -25.38 % | 5.202 M 100.00 % | 2.601 M |
| Cost of revenue | 1.243 B 1.86 % | 1.221 B -4.68 % | 1.281 B 10.61 % | 1.158 B 4.24 % | 1.111 B -4.70 % | 1.165 B -21.22 % | 1.479 B 50.50 % | 982.882 M -4.04 % | 1.024 B 17.46 % | 872.044 M 9.50 % | 796.379 M -11.00 % | 894.814 M -5.73 % | 949.195 M -4.01 % | 988.826 M -2.63 % | 1.016 B 3.65 % | 979.795 M 1.56 % | 964.737 M -4.93 % | 1.015 B 18.96 % | 853.077 M -14.94 % | 1.003 B 1.68 % | 986.302 M 32.01 % | 747.133 M 16.44 % | 641.661 M -1.50 % | 651.416 M 15.97 % | 561.699 M -3.51 % | 582.118 M 0.00 % | 582.118 M 0.00 % | 582.118 M 7.19 % | 543.088 M 24.12 % | 437.539 M 0.00 % | 437.539 M 31.27 % | 333.301 M 0.00 % | 333.301 M -17.59 % | 404.432 M 0.00 % | 404.432 M 8.11 % | 374.094 M 0.00 % | 374.094 M 12.57 % | 332.310 M 0.00 % | 332.310 M 27.40 % | 260.844 M 0.00 % | 260.844 M 0.00 % | 260.844 M 4.31 % | 250.056 M 21.29 % | 206.158 M 0.00 % | 206.158 M 0.00 % | 206.158 M 13.17 % | 182.166 M 100.00 % | 91.083 M -40.72 % | 153.652 M 100.00 % | 76.826 M |
| General and administrative expenses | 155.950 M -0.39 % | 156.554 M 10.43 % | 141.772 M -15.06 % | 166.916 M 11.95 % | 149.097 M -0.45 % | 149.772 M 2.09 % | 146.706 M -3.90 % | 152.666 M 2.90 % | 148.369 M -13.24 % | 171.002 M 43.02 % | 119.568 M -27.12 % | 164.054 M 23.96 % | 132.343 M -17.75 % | 160.911 M 7.07 % | 150.285 M -1.31 % | 152.283 M -2.81 % | 156.683 M -6.24 % | 167.112 M 12.49 % | 148.556 M -3.63 % | 154.148 M -2.06 % | 157.385 M 3.24 % | 152.450 M 12.42 % | 135.603 M -14.26 % | 158.159 M 27.51 % | 124.036 M -1.10 % | 125.416 M 0.00 % | 125.416 M 0.00 % | 125.416 M 12.80 % | 111.188 M 25.01 % | 88.940 M 0.00 % | 88.940 M 34.57 % | 66.093 M 0.00 % | 66.093 M 15.97 % | 56.991 M 0.00 % | 56.991 M 9.49 % | 52.049 M 0.00 % | 52.049 M 22.07 % | 42.637 M 0.00 % | 42.637 M 16.12 % | 36.719 M 0.00 % | 36.719 M 0.00 % | 36.719 M -2.35 % | 37.603 M 21.58 % | 30.928 M 0.00 % | 30.928 M 0.00 % | 30.928 M -7.31 % | 33.366 M 100.00 % | 16.683 M -58.05 % | 39.767 M 100.00 % | 19.883 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 100.00 % | -270.000 K 44.67 % | -488.000 K 14.69 % | -572.000 K 10.20 % | -637.000 K -259.65 % | 399.000 K 162.15 % | -642.000 K 83.63 % | -3.921 M -900.26 % | -392.000 K -56.18 % | -251.000 K -182.02 % | -89.000 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 -100.00 % | 14.770 M 200.00 % | -14.770 M 0.00 % | -14.770 M 62.93 % | -39.845 M -274.30 % | 22.860 M 200.00 % | -22.860 M -579.39 % | 4.769 M 200.00 % | -4.769 M -127.94 % | 17.067 M 200.00 % | -17.067 M -191.25 % | 18.704 M 200.00 % | -18.704 M -338.69 % | 7.836 M 200.00 % | -7.836 M -202.39 % | 7.653 M 200.00 % | -7.653 M 0.00 % | -7.653 M -40.71 % | -5.439 M -306.49 % | 2.634 M 200.00 % | -2.634 M 0.00 % | -2.634 M 39.95 % | -4.386 M -100.00 % | -2.193 M 79.85 % | -10.882 M -100.00 % | -5.441 M |
| Other expenses | -116.957 M -19.07 % | -98.229 M 0.11 % | -98.342 M | 0.000 | 0.000 100.00 % | -12.391 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 -100.00 % | 12.324 M | 0.000 | 0.000 | 0.000 100.00 % | -45.719 M | 0.000 100.00 % | -9.537 M | 0.000 100.00 % | -34.133 M | 0.000 100.00 % | -37.407 M | 0.000 100.00 % | -15.672 M | 0.000 100.00 % | -15.306 M | 0.000 | 0.000 | 0.000 100.00 % | -5.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 38.993 M -33.15 % | 58.325 M 34.30 % | 43.430 M -73.94 % | 166.646 M 12.14 % | 148.609 M -8.03 % | 161.591 M 10.63 % | 146.069 M -4.57 % | 153.065 M 3.61 % | 147.727 M -11.58 % | 167.081 M 40.20 % | 119.176 M -27.24 % | 163.803 M 23.85 % | 132.254 M 15.20 % | 114.804 M 237.79 % | 33.987 M -61.95 % | 89.332 M 10.04 % | 81.185 M 23.07 % | 65.965 M -14.11 % | 76.799 M -25.73 % | 103.405 M 27.07 % | 81.375 M 6.70 % | 76.263 M 8.30 % | 70.417 M -12.09 % | 80.101 M 28.21 % | 62.475 M -43.54 % | 110.646 M 0.00 % | 110.646 M 0.00 % | 110.646 M 55.09 % | 71.344 M 7.96 % | 66.081 M 0.00 % | 66.081 M 7.76 % | 61.324 M 0.00 % | 61.324 M 53.60 % | 39.924 M 0.00 % | 39.924 M 19.73 % | 33.345 M 0.00 % | 33.345 M -4.18 % | 34.801 M 0.00 % | 34.801 M 19.73 % | 29.066 M 0.00 % | 29.066 M 0.00 % | 29.066 M -9.63 % | 32.164 M 13.68 % | 28.294 M 0.00 % | 28.294 M 0.00 % | 28.294 M -2.37 % | 28.980 M 100.00 % | 14.490 M -49.84 % | 28.885 M 100.00 % | 14.443 M |
| Cost and expenses | 1.282 B 0.26 % | 1.279 B -3.40 % | 1.324 B 13.70 % | 1.164 B -7.52 % | 1.259 B -5.11 % | 1.327 B -18.35 % | 1.625 B 43.08 % | 1.136 B -3.08 % | 1.172 B 12.79 % | 1.039 B 13.50 % | 915.555 M -13.51 % | 1.059 B -2.11 % | 1.081 B -2.01 % | 1.104 B 5.15 % | 1.050 B -1.83 % | 1.069 B 2.22 % | 1.046 B -3.22 % | 1.081 B 16.23 % | 929.876 M -15.95 % | 1.106 B 3.62 % | 1.068 B 29.67 % | 823.396 M 15.63 % | 712.078 M -2.66 % | 731.517 M 17.20 % | 624.174 M -9.90 % | 692.764 M 0.00 % | 692.764 M 0.00 % | 692.764 M 12.75 % | 614.432 M 22.00 % | 503.620 M 0.00 % | 503.620 M 27.62 % | 394.625 M 0.00 % | 394.625 M -11.19 % | 444.356 M 0.00 % | 444.356 M 9.06 % | 407.439 M 0.00 % | 407.439 M 10.99 % | 367.111 M 0.00 % | 367.111 M 26.63 % | 289.910 M 0.00 % | 289.910 M 0.00 % | 289.910 M 2.72 % | 282.220 M 20.37 % | 234.452 M 0.00 % | 234.452 M 0.00 % | 234.452 M 11.04 % | 211.146 M 100.00 % | 105.573 M -42.16 % | 182.537 M 100.00 % | 91.268 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 | 0.000 | 0.000 |
| Selling general and administrative expenses | 155.950 M -0.39 % | 156.554 M 10.43 % | 141.772 M -14.93 % | 166.646 M 12.14 % | 148.609 M -0.40 % | 149.200 M 2.14 % | 146.069 M -4.57 % | 153.065 M 3.61 % | 147.727 M -11.58 % | 167.081 M 40.20 % | 119.176 M -27.24 % | 163.803 M 23.85 % | 132.254 M -17.81 % | 160.911 M 7.07 % | 150.285 M -1.31 % | 152.283 M -2.81 % | 156.683 M -6.24 % | 167.112 M 12.49 % | 148.556 M -3.63 % | 154.148 M -2.06 % | 157.385 M 3.24 % | 152.450 M 12.42 % | 135.603 M -14.26 % | 158.159 M 27.51 % | 124.036 M -11.52 % | 140.185 M 26.70 % | 110.646 M 0.00 % | 110.646 M 55.09 % | 71.344 M -36.19 % | 111.800 M 69.19 % | 66.081 M -6.75 % | 70.861 M 15.55 % | 61.324 M -17.19 % | 74.057 M 85.49 % | 39.924 M -43.57 % | 70.752 M 112.18 % | 33.345 M -33.93 % | 50.473 M 45.03 % | 34.801 M -21.57 % | 44.372 M 52.66 % | 29.066 M 0.00 % | 29.066 M -9.63 % | 32.164 M -4.17 % | 33.562 M 18.62 % | 28.294 M 0.00 % | 28.294 M -2.37 % | 28.980 M 100.00 % | 14.490 M -49.84 % | 28.885 M 100.00 % | 14.443 M |
| Interest income | 4.444 M 39.31 % | 3.190 M -73.25 % | 11.927 M 68.08 % | 7.096 M -17.78 % | 8.630 M 38.28 % | 6.241 M 9.63 % | 5.693 M | 0.000 -100.00 % | 10.075 M 11.76 % | 9.015 M -32.33 % | 13.322 M -15.58 % | 15.781 M 43.80 % | 10.974 M 45.08 % | 7.564 M 57.58 % | 4.800 M -41.91 % | 8.263 M 109.61 % | 3.942 M 191.14 % | 1.354 M -54.99 % | 3.008 M 2 585.71 % | 112.000 K -95.54 % | 2.510 M -7.96 % | 2.727 M 13.67 % | 2.399 M -44.69 % | 4.337 M 35.11 % | 3.210 M -28.08 % | 4.463 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.035 M | 0.000 -100.00 % | 10.176 M | 0.000 -100.00 % | 13.560 M | 0.000 -100.00 % | 21.741 M | 0.000 -100.00 % | 9.215 M | 0.000 -100.00 % | 5.669 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.129 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 9.179 M 46.75 % | 6.255 M -51.39 % | 12.867 M 15.03 % | 11.186 M -7.29 % | 12.065 M -21.17 % | 15.306 M 73.64 % | 8.815 M 13.13 % | 7.792 M 108.34 % | 3.740 M -12.35 % | 4.267 M -27.05 % | 5.849 M -0.32 % | 5.868 M -10.19 % | 6.534 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.448 M -18.22 % | 2.994 M -47.09 % | 5.659 M 0.00 % | 5.659 M 0.00 % | 5.659 M 55.01 % | 3.651 M 45.12 % | 2.516 M 0.00 % | 2.516 M 463.25 % | -692.500 K -139.49 % | 1.754 M 1 549.17 % | -121.000 K -200.00 % | 121.000 K -99.75 % | 48.795 M 200.00 % | -48.795 M -218.28 % | 41.253 M 200.00 % | -41.253 M -18 682.21 % | 222.000 K 0.00 % | 222.000 K 0.00 % | 222.000 K -68.17 % | 697.500 K -97.64 % | 29.607 M 200.00 % | -29.607 M 0.00 % | -29.607 M -2 960 800.00 % | 1.000 K 100.00 % | 500.000 -50.00 % | 1.000 K 100.00 % | 500.000 |
| Depreciation and amortization | 57.056 M 141.94 % | 23.583 M -56.03 % | 53.630 M -29.63 % | 76.215 M 5.71 % | 72.096 M -17.59 % | 87.488 M 17.83 % | 74.252 M -8.79 % | 81.407 M 10.43 % | 73.715 M 2.39 % | 71.992 M 7.50 % | 66.967 M 8.28 % | 61.847 M 4.63 % | 59.112 M 23.88 % | 47.716 M 5.85 % | 45.079 M -7.23 % | 48.594 M 11.83 % | 43.453 M -12.17 % | 49.472 M 6.25 % | 46.563 M -2.98 % | 47.995 M -1.72 % | 48.837 M -2.01 % | 49.839 M 21.56 % | 40.998 M -2.08 % | 41.869 M 11.53 % | 37.541 M -6.69 % | 40.231 M 0.00 % | 40.231 M 0.00 % | 40.231 M 10.07 % | 36.552 M 32.98 % | 27.487 M 0.00 % | 27.487 M 54.77 % | 17.760 M 0.00 % | 17.760 M 27.09 % | 13.974 M 0.00 % | 13.974 M 128.64 % | -48.795 M -200.00 % | 48.795 M 18.71 % | 41.103 M -0.36 % | 41.253 M 60.04 % | 25.777 M -0.67 % | 25.951 M 0.00 % | 25.951 M -3.11 % | 26.784 M -9.53 % | 29.607 M 0.00 % | 29.607 M 0.00 % | 29.607 M 451.34 % | 5.370 M 100.00 % | 2.685 M -59.41 % | 6.615 M 100.00 % | 3.308 M |
| Operating income | 32.777 M -32.80 % | 48.775 M 243.35 % | -34.025 M -121.78 % | 156.214 M 698.48 % | -26.102 M 8.90 % | -28.653 M -18.81 % | -24.117 M -135.72 % | -10.231 M 65.09 % | -29.309 M 48.82 % | -57.266 M -33.60 % | -42.865 M -7 646.65 % | 568.000 K -92.16 % | 7.242 M -85.07 % | 48.522 M -43.42 % | 85.755 M -3.40 % | 88.772 M -29.41 % | 125.759 M 12.93 % | 111.358 M -13.86 % | 129.274 M 6.60 % | 121.268 M -5.97 % | 128.966 M 20.38 % | 107.131 M 4.70 % | 102.317 M 49.65 % | 68.369 M -34.17 % | 103.857 M 112.59 % | 48.853 M -48.44 % | 94.758 M 0.00 % | 94.758 M -1.73 % | 96.422 M 537.63 % | 15.122 M -82.19 % | 84.929 M 634.30 % | -15.896 M -137.44 % | 42.461 M 480.16 % | -11.169 M -116.98 % | 65.783 M 135.64 % | 27.917 M 0.00 % | 27.917 M 20.41 % | 23.185 M 0.00 % | 23.185 M 1.68 % | 22.801 M 0.00 % | 22.801 M 0.00 % | 22.801 M -8.03 % | 24.791 M 104.91 % | 12.099 M 0.00 % | 12.099 M 0.00 % | 12.099 M -69.43 % | 39.579 M 100.00 % | 19.790 M -39.68 % | 32.808 M 100.00 % | 16.404 M |
| Operating income ratio | 0.02 -32.15 % | 0.04 249.93 % | -0.02 -120.71 % | 0.12 658.79 % | -0.02 4.09 % | -0.02 -46.52 % | -0.02 -65.73 % | -0.01 64.57 % | -0.03 56.02 % | -0.06 -18.74 % | -0.05 -9 259.38 % | 0.00 -91.94 % | 0.01 -83.84 % | 0.04 -41.20 % | 0.07 -4.83 % | 0.07 -28.60 % | 0.10 18.17 % | 0.09 -25.57 % | 0.12 21.62 % | 0.10 -6.85 % | 0.10 -5.45 % | 0.11 -9.30 % | 0.12 51.24 % | 0.08 -41.57 % | 0.14 111.46 % | 0.06 -48.44 % | 0.13 0.00 % | 0.13 -10.18 % | 0.14 409.99 % | 0.03 -82.19 % | 0.15 493.65 % | -0.04 -137.44 % | 0.10 539.58 % | -0.02 -116.98 % | 0.14 117.50 % | 0.06 0.00 % | 0.06 7.95 % | 0.06 0.00 % | 0.06 -18.53 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 -9.71 % | 0.08 64.56 % | 0.05 0.00 % | 0.05 0.00 % | 0.05 -72.07 % | 0.18 0.00 % | 0.18 8.02 % | 0.16 0.00 % | 0.16 |
| Total other income expenses net | 8.836 M -31.64 % | 12.926 M -89.15 % | 119.132 M 251.75 % | -78.508 M -176.33 % | 102.852 M 874.02 % | -13.288 M -112.54 % | 105.938 M 555.29 % | -23.268 M -128.27 % | 82.298 M 1 624.32 % | -5.399 M -107.73 % | 69.843 M -48.50 % | 135.623 M 459.02 % | 24.261 M 220.74 % | 7.564 M -91.55 % | 89.528 M 212.34 % | 28.664 M -36.36 % | 45.042 M -17.77 % | 54.778 M 13.92 % | 48.083 M -0.36 % | 48.258 M -0.76 % | 48.628 M 4.04 % | 46.741 M 45.51 % | 32.123 M -40.14 % | 53.665 M 77.99 % | 30.150 M 610.28 % | -5.909 M -524.91 % | -945.500 K 0.00 % | -945.500 K -153.03 % | 1.783 M -74.49 % | 6.990 M 199.30 % | -7.039 M -171.68 % | 9.820 M 659.99 % | -1.754 M -111.70 % | 14.983 M 12 482.64 % | -121.000 K 99.55 % | -26.957 M -155.35 % | 48.698 M 252.36 % | -31.963 M -177.62 % | 41.178 M 257.85 % | -26.086 M -201.73 % | 25.642 M 0.00 % | 25.642 M -1.62 % | 26.064 M -24.97 % | 34.736 M 17.32 % | 29.607 M 0.00 % | 29.607 M 2 960 800.00 % | -1.000 K -100.00 % | -500.000 50.00 % | -1.000 K -100.00 % | -500.000 |
| 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 | 2005-01-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2002-01-31 | 2001-06-30 | 2001-01-31 |
| 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 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -156.638 M 40.81 % | -264.632 M 49.97 % | -528.964 M 9.00 % | -581.262 M 6.54 % | -621.961 M -8.50 % | -573.256 M -12.09 % | -511.428 M -4.04 % | -491.565 M 11.46 % | -555.201 M -23.46 % | -449.706 M -44.02 % | -312.242 M 49.21 % | -614.826 M 8.87 % | -674.655 M -5.20 % | -641.332 M -21.82 % | -526.480 M -30.62 % | -403.073 M -54.89 % | -260.231 M 49.71 % | -517.453 M 19.74 % | -644.761 M 0.99 % | -651.182 M -37.10 % | -474.985 M -354.34 % | -104.543 M 27.05 % | -143.299 M -9.54 % | -130.814 M -263.82 % | -35.956 M 79.11 % | -172.085 M -108.56 % | -82.513 M -302.29 % | -20.511 M 78.20 % | -94.089 M -1 364.65 % | -6.424 M 98.65 % | -475.786 M 8.22 % | -518.396 M 20.52 % | -652.251 M 3.03 % | -672.643 M -92.74 % | -348.991 M -8.76 % | -320.891 M -722.90 % | -38.995 M 71.60 % | -137.311 M 37.73 % | -220.494 M 22.65 % | -285.053 M |
| Total investments | 598.489 M 42.44 % | 420.183 M -1.39 % | 426.085 M -21.01 % | 539.419 M 16.54 % | 462.875 M -7.20 % | 498.793 M 5.91 % | 470.956 M -7.73 % | 510.407 M -5.10 % | 537.841 M -31.98 % | 790.738 M -14.79 % | 927.991 M -1.72 % | 944.238 M 3.93 % | 908.496 M 4.08 % | 872.905 M 10.96 % | 786.652 M -9.43 % | 868.600 M 3.54 % | 838.931 M 68.28 % | 498.536 M -6.59 % | 533.728 M -9.51 % | 589.797 M 2.44 % | 575.725 M 1.95 % | 564.689 M 1.98 % | 553.707 M 0.28 % | 552.185 M 2.47 % | 538.899 M 1.35 % | 531.701 M 5.98 % | 501.692 M -1.29 % | 508.240 M 7.18 % | 474.188 M -19.35 % | 587.949 M 6.37 % | 552.763 M 59.62 % | 346.301 M -5.93 % | 368.139 M -9.73 % | 407.803 M 6.46 % | 383.055 M 13.76 % | 336.728 M -7.70 % | 364.808 M 5.07 % | 347.202 M 16.91 % | 296.980 M 0.00 % | 296.980 M |
| Total debt | 607.535 M 4.60 % | 580.827 M 33.52 % | 435.011 M 7.55 % | 404.474 M -6.18 % | 431.118 M -6.10 % | 459.119 M -12.85 % | 526.835 M -4.82 % | 553.524 M 63.09 % | 339.398 M 22.81 % | 276.350 M -32.53 % | 409.584 M 60.97 % | 254.445 M -22.27 % | 327.339 M 23.99 % | 263.998 M -15.52 % | 312.506 M -14.63 % | 366.079 M -15.39 % | 432.690 M 44.13 % | 300.216 M 18.59 % | 253.153 M -3.23 % | 261.612 M -0.43 % | 262.751 M -38.70 % | 428.602 M 15.43 % | 371.304 M -21.03 % | 470.155 M 24.99 % | 376.158 M -8.84 % | 412.638 M 27.51 % | 323.602 M 4.17 % | 310.645 M 60.16 % | 193.958 M -28.79 % | 272.378 M 116.38 % | 125.881 M 87.89 % | 66.997 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 189.875 M 125.56 % | -742.859 M -2.18 % | -726.996 M -458.32 % | 202.890 M -23.91 % | 266.654 M 148.05 % | -554.961 M -240.71 % | 394.412 M 10.95 % | 355.479 M 3.19 % | 344.477 M 74.45 % | 197.461 M -12.29 % | 225.129 M 136.67 % | -613.993 M 10.54 % | -686.315 M -34.39 % | -510.684 M 12.63 % | -584.512 M -4.06 % | -561.684 M 20.43 % | -705.937 M -29.95 % | -543.236 M -65.64 % | -327.967 M -143.85 % | -134.493 M 33.42 % | -202.016 M -34.72 % | -149.952 M 70.95 % | -516.162 M -222.07 % | -160.265 M 63.85 % | -443.345 M | 0.000 100.00 % | -379.940 M | 0.000 100.00 % | -276.032 M | 0.000 100.00 % | -173.623 M -16.15 % | -149.476 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 2.395 B 55.26 % | 1.543 B -38.53 % | 2.510 B 0.44 % | 2.499 B 71.92 % | 1.453 B -0.70 % | 1.464 B -36.41 % | 2.302 B 64.65 % | 1.398 B -6.97 % | 1.503 B 0.24 % | 1.499 B 1.94 % | 1.470 B -1.10 % | 1.487 B -35.30 % | 2.298 B -2.22 % | 2.350 B 5.86 % | 2.220 B 0.32 % | 2.213 B 8.85 % | 2.033 B 0.08 % | 2.031 B 12.34 % | 1.808 B -3.87 % | 1.881 B 21.29 % | 1.551 B -0.72 % | 1.562 B 11.59 % | 1.400 B 2 728.02 % | 49.500 M -96.08 % | 1.264 B 3 019.82 % | 40.500 M | 0.000 -100.00 % | 22.500 M 150.00 % | 9.000 M -99.06 % | 956.415 M 5 213.42 % | 18.000 M -33.33 % | 27.000 M 0.00 % | 27.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 1.415 B 0.00 % | 1.415 B 0.00 % | 1.415 B 0.00 % | 1.415 B 0.00 % | 1.415 B 0.00 % | 1.415 B 0.00 % | 1.415 B 0.00 % | 1.415 B 0.00 % | 1.415 B 0.00 % | 1.415 B 0.00 % | 1.415 B 0.00 % | 1.415 B 0.00 % | 1.415 B 0.00 % | 1.415 B 2.82 % | 1.376 B 0.00 % | 1.376 B 3.23 % | 1.333 B 0.00 % | 1.333 B 0.00 % | 1.333 B 0.00 % | 1.333 B 0.00 % | 1.333 B 51.88 % | 877.762 M 0.00 % | 877.762 M 875.29 % | 90.000 M 0.00 % | 90.000 M 0.00 % | 90.000 M 0.00 % | 90.000 M 0.00 % | 90.000 M 0.00 % | 90.000 M 0.00 % | 90.000 M 0.00 % | 90.000 M 0.00 % | 90.000 M 0.00 % | 90.000 M 0.00 % | 90.000 M 20.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M 0.00 % | 75.000 M |
| Total equity | 3.625 B 0.70 % | 3.600 B 2.98 % | 3.495 B -0.08 % | 3.498 B 2.66 % | 3.408 B -2.51 % | 3.495 B -0.32 % | 3.506 B -1.26 % | 3.551 B -2.57 % | 3.645 B 0.37 % | 3.632 B 5.43 % | 3.444 B -0.08 % | 3.447 B 1.23 % | 3.405 B 1.15 % | 3.366 B -0.47 % | 3.382 B 2.39 % | 3.303 B 7.40 % | 3.076 B 5.55 % | 2.914 B 3.41 % | 2.818 B -9.22 % | 3.104 B 5.01 % | 2.956 B 20.81 % | 2.447 B 5.62 % | 2.317 B 2.22 % | 2.266 B 4.11 % | 2.177 B 4.14 % | 2.090 B 4.81 % | 1.995 B 0.94 % | 1.976 B -1.08 % | 1.998 B 11.11 % | 1.798 B 4.92 % | 1.714 B -8.27 % | 1.868 B 6.41 % | 1.756 B 6.49 % | 1.649 B 36.04 % | 1.212 B 9.12 % | 1.111 B 59.31 % | 697.083 M -2.68 % | 716.256 M -2.56 % | 735.052 M -1.41 % | 745.535 M |
| Other non current liabilities | 16.257 M -2.51 % | 16.675 M 70.59 % | 9.775 M -3.92 % | 10.174 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 % | 6.381 M -83.21 % | 38.013 M 177.69 % | -48.928 M -250.42 % | 32.527 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.104 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.454 M 29.27 % | 4.219 M -66.26 % | 12.506 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 198.223 M 42.12 % | 139.476 M -13.46 % | 161.164 M -4.42 % | 168.612 M -2.38 % | 172.728 M -10.20 % | 192.357 M -13.98 % | 223.607 M -13.38 % | 258.136 M 52.01 % | 169.817 M 16.29 % | 146.029 M -33.57 % | 219.815 M 27.16 % | 172.867 M -6.71 % | 185.298 M 16.53 % | 159.011 M -40.52 % | 267.323 M -1.30 % | 270.851 M 5.34 % | 257.110 M 291.38 % | 65.694 M -35.08 % | 101.198 M 70.88 % | 59.222 M 246.57 % | -40.404 M -129.68 % | 136.135 M 16.35 % | 117.000 M -35.32 % | 180.877 M 20.41 % | 150.215 M -7.17 % | 161.809 M 163.80 % | 61.337 M -17.12 % | 74.009 M 2.58 % | 72.149 M -12.30 % | 82.266 M 2.53 % | 80.239 M 96.25 % | 40.886 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 981.669 M 4.62 % | 938.293 M 260.09 % | 260.572 M -3.52 % | 270.081 M 1.42 % | 266.300 M -7.16 % | 286.843 M -12.01 % | 326.008 M -10.13 % | 362.767 M 32.08 % | 274.652 M 9.34 % | 251.181 M -20.99 % | 317.895 M 21.31 % | 262.044 M -5.66 % | 277.757 M 74.68 % | 159.011 M -40.52 % | 267.323 M -1.30 % | 270.851 M 5.34 % | 257.110 M 291.38 % | 65.694 M -35.08 % | 101.198 M 4.08 % | 97.235 M 26.24 % | 77.024 M -54.33 % | 168.662 M 44.16 % | 117.000 M -53.99 % | 254.292 M 14.48 % | 222.130 M -4.08 % | 231.584 M 80.09 % | 128.597 M -8.65 % | 140.779 M 2.90 % | 136.805 M -2.11 % | 139.747 M 32.77 % | 105.255 M 61.00 % | 65.376 M 423.51 % | 12.488 M 131.60 % | 5.392 M 17.37 % | 4.594 M 2.23 % | 4.494 M 3 774.14 % | 116.000 K -53.78 % | 251.000 K | 0.000 | 0.000 |
| Other current liabilities | 452.266 M 68.35 % | 268.653 M 70.02 % | 158.008 M -31.48 % | 230.612 M -14.53 % | 269.817 M 7.46 % | 251.092 M -9.99 % | 278.957 M 1.45 % | 274.971 M -0.36 % | 275.975 M -14.79 % | 323.890 M -7.43 % | 349.878 M 13.16 % | 309.178 M -32.29 % | 456.621 M 45.19 % | 314.499 M -25.33 % | 421.194 M 10.63 % | 380.726 M -5.63 % | 403.456 M 11.38 % | 362.244 M -42.95 % | 634.924 M 63.53 % | 388.265 M 7.34 % | 361.717 M -4.56 % | 379.012 M -4.17 % | 395.521 M 12.44 % | 351.755 M 14.36 % | 307.588 M -7.93 % | 334.065 M 266.28 % | 91.204 M -70.62 % | 310.420 M | 0.000 -100.00 % | 1.731 M | 0.000 -100.00 % | 732.000 K 16.19 % | 630.000 K | 0.000 -100.00 % | 75.843 M -57.86 % | 179.968 M 4 409.35 % | 3.991 M -76.15 % | 16.732 M 9.60 % | 15.267 M 6.93 % | 14.277 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 5.724 M -49.35 % | 11.301 M -21.29 % | 14.357 M -19.63 % | 17.863 M 17.47 % | 15.206 M -28.42 % | 21.243 M 3.59 % | 20.507 M 162.41 % | 7.815 M -10.64 % | 8.746 M 5.16 % | 8.317 M 107.92 % | -104.987 M -132.36 % | -45.183 M 52.55 % | -95.228 M 45.76 % | -175.580 M 25.13 % | -234.522 M -23.58 % | -189.780 M 9.58 % | -209.890 M 3.93 % | -218.477 M 25.30 % | -292.467 M -15.01 % | -254.304 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 | 409.312 M -7.26 % | 441.351 M 61.17 % | 273.847 M 16.10 % | 235.862 M -21.05 % | 298.750 M 11.99 % | 266.762 M -10.21 % | 297.101 M 0.58 % | 295.388 M 74.19 % | 169.581 M 30.13 % | 130.321 M -27.79 % | 180.463 M 150.33 % | 72.089 M -43.86 % | 128.400 M -26.81 % | 175.434 M 288.27 % | 45.183 M -52.55 % | 95.228 M -45.76 % | 175.580 M -25.13 % | 234.522 M 23.58 % | 189.780 M -9.58 % | 209.890 M -3.93 % | 218.477 M -25.30 % | 292.467 M 15.01 % | 254.304 M -12.09 % | 289.278 M 28.03 % | 225.943 M -9.92 % | 250.829 M -4.36 % | 262.265 M 10.83 % | 236.636 M 94.27 % | 121.809 M -34.86 % | 187.008 M 309.73 % | 45.642 M 55.72 % | 29.311 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.151 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.144 B 18.32 % | 967.173 M 28.15 % | 754.744 M -3.02 % | 778.223 M -13.60 % | 900.702 M 14.36 % | 787.630 M -14.06 % | 916.466 M 16.91 % | 783.905 M 4.77 % | 748.241 M 8.28 % | 691.012 M -16.50 % | 827.604 M 24.49 % | 664.799 M -27.40 % | 915.659 M 28.81 % | 710.869 M -9.68 % | 787.073 M -1.24 % | 796.981 M -15.34 % | 941.347 M -1.55 % | 956.213 M -19.99 % | 1.195 B 25.00 % | 956.111 M 2.05 % | 936.897 M -9.80 % | 1.039 B -0.54 % | 1.044 B 4.78 % | 996.667 M 22.47 % | 813.820 M -7.56 % | 880.370 M 4.84 % | 839.761 M 5.96 % | 792.508 M 41.94 % | 558.327 M -12.10 % | 635.183 M -19.58 % | 789.852 M 121.69 % | 356.280 M 55.17 % | 229.599 M -10.51 % | 256.572 M 18.67 % | 216.202 M 17.38 % | 184.187 M 853.45 % | 19.318 M 15.46 % | 16.732 M 9.60 % | 15.267 M 6.93 % | 14.277 M |
| Total liabilities | 2.126 B 11.58 % | 1.905 B 87.67 % | 1.015 B -3.15 % | 1.048 B -10.17 % | 1.167 B 8.61 % | 1.074 B -13.52 % | 1.242 B 8.35 % | 1.147 B 12.10 % | 1.023 B 8.57 % | 942.193 M -17.75 % | 1.145 B 23.59 % | 926.843 M -22.34 % | 1.193 B 23.66 % | 965.085 M -15.99 % | 1.149 B -1.09 % | 1.161 B -9.81 % | 1.288 B 16.01 % | 1.110 B -19.82 % | 1.385 B 20.98 % | 1.144 B 4.17 % | 1.099 B -14.64 % | 1.287 B 4.14 % | 1.236 B -1.20 % | 1.251 B 20.75 % | 1.036 B -6.84 % | 1.112 B 14.83 % | 968.358 M 3.76 % | 933.287 M 34.26 % | 695.132 M -10.30 % | 774.930 M -13.43 % | 895.107 M 112.28 % | 421.656 M 74.18 % | 242.087 M -7.59 % | 261.964 M 18.65 % | 220.796 M 17.02 % | 188.681 M 870.88 % | 19.434 M 14.43 % | 16.983 M 11.24 % | 15.267 M 6.93 % | 14.277 M |
| Other non current assets | 80.491 M -2.76 % | 82.777 M 39.73 % | 59.241 M | 0.000 -100.00 % | 316.551 M 183.83 % | 111.530 M -68.76 % | 356.972 M 151.10 % | 142.166 M -62.12 % | 375.354 M 154.51 % | 147.482 M -60.39 % | 372.371 M 6.20 % | 350.621 M -13.22 % | 404.021 M 8 447.54 % | -4.840 M 36.45 % | -7.616 M 1.68 % | -7.746 M 14.50 % | -9.060 M -2.94 % | -8.801 M -545.23 % | -1.364 M 0.00 % | -1.364 M 19.05 % | -1.685 M 0.00 % | -1.685 M 24.51 % | -2.232 M -145.15 % | 4.943 M -92.80 % | 68.625 M -88.28 % | 585.572 M 4.53 % | 560.178 M -3.08 % | 577.956 M 9.07 % | 529.916 M -11.38 % | 597.998 M 7 991.99 % | 7.390 M -25.69 % | 9.945 M 61.84 % | 6.145 M -98.51 % | 412.516 M 6.35 % | 387.872 M 13.53 % | 341.649 M -6.35 % | 364.808 M 5.07 % | 347.202 M 4.47 % | 332.350 M 955.25 % | 31.495 M |
| Long term investments | 598.489 M 42.44 % | 420.183 M -1.39 % | 426.085 M -12.39 % | 486.317 M 5.06 % | 462.875 M -1.01 % | 467.595 M -0.71 % | 470.956 M -7.73 % | 510.407 M -4.84 % | 536.355 M -2.96 % | 552.688 M 6.55 % | 518.692 M -3.01 % | 534.797 M -6.51 % | 572.018 M 3.59 % | 552.202 M -3.05 % | 569.596 M -1.25 % | 576.819 M 10.73 % | 520.922 M 4.49 % | 498.536 M -6.59 % | 533.728 M -9.51 % | 589.797 M 2.44 % | 575.725 M 1.95 % | 564.689 M 1.98 % | 553.707 M 0.28 % | 552.185 M 1.53 % | 543.870 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 557.217 M 58.84 % | 350.807 M -4.31 % | 366.603 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 296.980 M |
| Intangible assets | 681.842 M 67.54 % | 406.969 M 76.02 % | 231.205 M -29.85 % | 329.567 M 41.71 % | 232.568 M -0.87 % | 234.603 M -1.05 % | 237.085 M -1.14 % | 239.821 M 0.16 % | 239.445 M 0.69 % | 237.809 M 9.05 % | 218.072 M 400.03 % | 43.612 M -0.47 % | 43.817 M -89.50 % | 417.145 M -12.59 % | 477.206 M 6.27 % | 449.037 M -10.45 % | 501.447 M 9.58 % | 457.588 M -3.50 % | 474.169 M -3.19 % | 489.787 M -7.04 % | 526.887 M -1.16 % | 533.077 M 19.55 % | 445.903 M -10.07 % | 495.826 M 19.44 % | 415.109 M -1.56 % | 421.680 M 14.21 % | 369.208 M -1.57 % | 375.091 M 22.41 % | 306.431 M 1.20 % | 302.788 M 44.16 % | 210.030 M -47.69 % | 401.486 M 16.90 % | 343.436 M 4.47 % | 328.756 M 7.33 % | 306.308 M 9.24 % | 280.391 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 227.357 M -26.54 % | 309.509 M 35.69 % | 228.103 M | 0.000 -100.00 % | 228.607 M | 0.000 -100.00 % | 231.886 M | 0.000 -100.00 % | 230.783 M | 0.000 -100.00 % | 35.306 M | 0.000 -100.00 % | 36.097 M | 0.000 -100.00 % | 37.837 M | 0.000 -100.00 % | 35.358 M -4.45 % | 37.005 M -1.98 % | 37.751 M -5.87 % | 40.106 M 0.04 % | 40.091 M 0.62 % | 39.844 M -0.96 % | 40.229 M 1.32 % | 39.704 M 0.94 % | 39.333 M 1.38 % | 38.797 M -0.55 % | 39.013 M 2.58 % | 38.032 M 2.32 % | 37.169 M 19.17 % | 31.190 M 0.00 % | 31.190 M 69.16 % | 18.438 M 5.46 % | 17.484 M 7.24 % | 16.304 M 4.00 % | 15.677 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 681.842 M 7.49 % | 634.326 M 17.31 % | 540.714 M -3.04 % | 557.670 M 139.79 % | 232.568 M -49.79 % | 463.210 M 95.38 % | 237.085 M -49.74 % | 471.707 M 97.00 % | 239.445 M -48.90 % | 468.592 M 114.88 % | 218.072 M 176.33 % | 78.918 M 80.11 % | 43.817 M -90.33 % | 453.242 M -5.02 % | 477.206 M -1.99 % | 486.874 M -2.91 % | 501.447 M 1.72 % | 492.946 M -3.57 % | 511.174 M -3.10 % | 527.538 M -6.96 % | 566.993 M -1.08 % | 573.168 M 18.00 % | 485.747 M -9.38 % | 536.055 M 17.86 % | 454.813 M -1.34 % | 461.013 M 12.99 % | 408.005 M -1.47 % | 414.104 M 20.22 % | 344.463 M 1.33 % | 339.957 M 40.93 % | 241.220 M -44.25 % | 432.676 M 19.57 % | 361.874 M 4.52 % | 346.240 M 7.32 % | 322.612 M 8.97 % | 296.068 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.913 B 0.39 % | 2.902 B 50.00 % | 1.935 B -2.48 % | 1.984 B -0.60 % | 1.996 B -3.52 % | 2.069 B -2.94 % | 2.131 B -1.96 % | 2.174 B 2.24 % | 2.126 B 5.61 % | 2.014 B 8.37 % | 1.858 B 7.16 % | 1.734 B 1.69 % | 1.705 B 2.47 % | 1.664 B 2.66 % | 1.621 B -0.63 % | 1.631 B -1.87 % | 1.662 B 2.39 % | 1.624 B 14.54 % | 1.417 B -2.61 % | 1.455 B -5.16 % | 1.535 B 0.28 % | 1.530 B 9.42 % | 1.399 B 2.18 % | 1.369 B 3.35 % | 1.325 B 5.96 % | 1.250 B 4.27 % | 1.199 B -1.56 % | 1.218 B 8.86 % | 1.119 B 4.68 % | 1.069 B 28.52 % | 831.565 M 39.77 % | 594.933 M 70.65 % | 348.619 M 37.11 % | 254.256 M 38.03 % | 184.203 M 1.83 % | 180.892 M 253.44 % | 51.181 M 1.45 % | 50.448 M 2 411.10 % | 2.009 M -25.73 % | 2.705 M |
| Total non current assets | 4.275 B 5.85 % | 4.039 B 36.37 % | 2.962 B -2.22 % | 3.029 B 0.45 % | 3.016 B -3.32 % | 3.119 B -2.44 % | 3.197 B -3.09 % | 3.299 B 0.65 % | 3.278 B 2.97 % | 3.183 B 7.14 % | 2.971 B 9.93 % | 2.703 B -1.00 % | 2.730 B 2.26 % | 2.669 B 0.07 % | 2.668 B -1.01 % | 2.695 B 0.38 % | 2.685 B 2.66 % | 2.615 B 6.20 % | 2.462 B -4.29 % | 2.573 B -3.91 % | 2.677 B 0.34 % | 2.668 B 9.44 % | 2.438 B 0.58 % | 2.424 B 2.93 % | 2.355 B 4.19 % | 2.260 B 4.13 % | 2.171 B -1.94 % | 2.213 B 10.97 % | 1.995 B -0.62 % | 2.007 B 22.54 % | 1.638 B 17.95 % | 1.389 B 28.15 % | 1.084 B 6.91 % | 1.013 B 13.27 % | 894.783 M 9.28 % | 818.791 M 96.83 % | 415.989 M 4.61 % | 397.650 M 18.93 % | 334.359 M 0.96 % | 331.180 M |
| Other current assets | 0.000 | 0.000 -100.00 % | 200.067 M | 0.000 -100.00 % | 180.858 M 23.79 % | 146.106 M -11.12 % | 164.387 M 21.01 % | 135.844 M 3.58 % | 131.154 M | 0.000 -100.00 % | 140.887 M -0.16 % | 141.109 M -25.28 % | 188.847 M 9.63 % | 172.265 M -60.44 % | 435.471 M 13.44 % | 383.865 M 43.04 % | 268.354 M 17.34 % | 228.694 M -43.81 % | 406.969 M -1.82 % | 414.528 M 16.44 % | 356.008 M 18.62 % | 300.128 M -21.76 % | 383.576 M 1 580.66 % | 22.823 M -89.92 % | 226.449 M | 0.000 | 0.000 | 0.000 -100.00 % | 410.022 M 27.54 % | 321.491 M -12.90 % | 369.109 M -9.28 % | 406.867 M 351.67 % | 90.080 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 284.854 M -2.22 % | 291.335 M 102.91 % | 143.579 M |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 53.102 M | 0.000 -100.00 % | 31.198 M | 0.000 | 0.000 -100.00 % | 1.486 M -99.38 % | 238.050 M -41.84 % | 409.299 M -0.03 % | 409.441 M 21.68 % | 336.478 M 4.92 % | 320.703 M 47.75 % | 217.056 M -25.61 % | 291.781 M -8.25 % | 318.009 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.971 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.454 M 1.15 % | -4.506 M -393.36 % | 1.536 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 764.173 M -9.61 % | 845.459 M -12.29 % | 963.975 M -2.21 % | 985.736 M -6.39 % | 1.053 B 2.01 % | 1.032 B -0.57 % | 1.038 B -0.65 % | 1.045 B 16.82 % | 894.599 M 23.21 % | 726.056 M 0.59 % | 721.826 M -16.96 % | 869.271 M -13.25 % | 1.002 B 10.68 % | 905.330 M 7.91 % | 838.986 M 9.08 % | 769.152 M 11.00 % | 692.921 M -15.26 % | 817.669 M -8.94 % | 897.914 M -1.63 % | 912.794 M 23.73 % | 737.736 M 38.37 % | 533.145 M 3.60 % | 514.603 M -14.37 % | 600.969 M 45.83 % | 412.114 M -29.52 % | 584.723 M 43.98 % | 406.115 M 22.64 % | 331.156 M 14.97 % | 288.047 M 3.32 % | 278.802 M -53.66 % | 601.667 M 2.78 % | 585.393 M -10.25 % | 652.251 M -3.03 % | 672.643 M 92.74 % | 348.991 M 8.76 % | 320.891 M 722.90 % | 38.995 M -71.60 % | 137.311 M -37.73 % | 220.494 M -22.65 % | 285.053 M |
| Cash and short term investments | 764.173 M -9.61 % | 845.459 M -12.29 % | 963.975 M -7.21 % | 1.039 B -1.35 % | 1.053 B -0.99 % | 1.064 B 2.44 % | 1.038 B -0.65 % | 1.045 B 16.63 % | 896.085 M -7.06 % | 964.106 M -14.77 % | 1.131 B -11.54 % | 1.279 B -4.46 % | 1.338 B 9.17 % | 1.226 B 16.10 % | 1.056 B -0.46 % | 1.061 B 4.95 % | 1.011 B 23.64 % | 817.669 M -8.94 % | 897.914 M -1.63 % | 912.794 M 23.73 % | 737.736 M 38.37 % | 533.145 M 3.60 % | 514.603 M -14.37 % | 600.969 M 45.83 % | 412.114 M -29.52 % | 584.723 M 43.98 % | 406.115 M 22.64 % | 331.156 M 14.97 % | 288.047 M 3.32 % | 278.802 M -53.66 % | 601.667 M 2.78 % | 585.393 M -10.46 % | 653.787 M -2.80 % | 672.643 M 92.74 % | 348.991 M 8.76 % | 320.891 M 722.90 % | 38.995 M -71.60 % | 137.311 M -37.73 % | 220.494 M -22.65 % | 285.053 M |
| Total current assets | 1.476 B 0.66 % | 1.466 B -5.34 % | 1.549 B 2.08 % | 1.517 B -2.68 % | 1.559 B 7.47 % | 1.451 B -6.51 % | 1.552 B 10.94 % | 1.399 B 0.63 % | 1.390 B -0.03 % | 1.390 B -14.11 % | 1.619 B -3.14 % | 1.671 B -10.57 % | 1.869 B 13.41 % | 1.648 B -10.77 % | 1.847 B 5.08 % | 1.757 B 6.14 % | 1.656 B 19.42 % | 1.386 B -18.04 % | 1.692 B 2.74 % | 1.647 B 20.67 % | 1.365 B 30.63 % | 1.045 B -4.81 % | 1.097 B 0.38 % | 1.093 B 27.43 % | 857.971 M -8.95 % | 942.263 M 18.91 % | 792.439 M 13.86 % | 695.998 M -0.30 % | 698.069 M 23.40 % | 565.718 M -41.73 % | 970.776 M 7.73 % | 901.108 M -1.41 % | 914.029 M 1.65 % | 899.179 M 66.50 % | 540.049 M 11.89 % | 482.656 M 60.60 % | 300.528 M -10.45 % | 335.589 M -19.32 % | 415.960 M -2.96 % | 428.632 M |
| Inventory | 17.414 M -14.64 % | 20.400 M -1.23 % | 20.655 M -2.69 % | 21.225 M -8.15 % | 23.109 M 3.62 % | 22.301 M -26.54 % | 30.359 M 11.89 % | 27.134 M -3.27 % | 28.050 M -13.31 % | 32.356 M 2.18 % | 31.667 M 1 645.70 % | 1.814 M -64.31 % | 5.082 M 301.74 % | 1.265 M -61.93 % | 3.323 M 26.49 % | 2.627 M -29.00 % | 3.700 M -21.16 % | 4.693 M 131.07 % | 2.031 M 170.08 % | 752.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 288.519 M 231.50 % | -219.408 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 |
| Net receivables | 694.049 M 15.65 % | 600.128 M 64.86 % | 364.030 M -20.36 % | 457.099 M -5.32 % | 482.775 M 32.38 % | 364.681 M -24.50 % | 483.000 M 48.00 % | 326.343 M -29.92 % | 465.673 M 18.25 % | 393.811 M -13.62 % | 455.909 M 16.70 % | 390.676 M -25.62 % | 525.250 M 24.91 % | 420.490 M -46.60 % | 787.386 M 40.68 % | 559.710 M -12.70 % | 641.102 M 13.65 % | 564.100 M -28.74 % | 791.654 M 148.58 % | 318.472 M 17.61 % | 270.783 M 28.14 % | 211.313 M 6.06 % | 199.233 M 10.09 % | 180.975 M -50.66 % | 366.789 M 2.59 % | 357.540 M -7.45 % | 386.324 M 5.89 % | 364.842 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.343 M -37.61 % | 226.536 M 18.57 % | 191.058 M 18.11 % | 161.765 M -0.45 % | 162.495 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 1.400 M | 0.000 -100.00 % | 1.294 M -0.92 % | 1.306 M -82.98 % | 7.675 M -5.27 % | 8.102 M 759.17 % | 943.000 K -9.67 % | 1.044 M 112.63 % | 491.000 K -58.32 % | 1.178 M -71.07 % | 4.072 M -9.39 % | 4.494 M -8.79 % | 4.927 M 1.80 % | 4.840 M -36.45 % | 7.616 M -1.68 % | 7.746 M -14.50 % | 9.060 M 2.94 % | 8.801 M 545.23 % | 1.364 M 0.00 % | 1.364 M -19.05 % | 1.685 M 0.00 % | 1.685 M -24.51 % | 2.232 M 0.00 % | 2.232 M -21.33 % | 2.837 M 0.00 % | 2.837 M -18.97 % | 3.501 M 0.00 % | 3.501 M 129.42 % | 1.526 M 294.32 % | 387.000 K -18.70 % | 476.000 K 75.00 % | 272.000 K -19.05 % | 336.000 K -31.01 % | 487.000 K 407.29 % | 96.000 K -47.25 % | 182.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.276 M -14.12 % | 16.623 M 33.40 % | 12.461 M -46.18 % | 23.155 M 2.10 % | 22.679 M -53.44 % | 48.713 M 66.32 % | 29.289 M 131.24 % | 12.666 M -39.93 % | 21.085 M 22.69 % | 17.186 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 |
| Account payables | 265.069 M 10.01 % | 240.946 M -19.63 % | 299.785 M 3.03 % | 290.961 M -8.46 % | 317.852 M 28.37 % | 247.611 M -23.05 % | 321.775 M 68.11 % | 191.409 M -30.44 % | 275.183 M 27.23 % | 216.294 M -21.79 % | 276.545 M 5.11 % | 263.094 M -16.37 % | 314.580 M 15.97 % | 271.256 M -7.37 % | 292.848 M -5.06 % | 308.463 M -3.48 % | 319.571 M -6.13 % | 340.435 M 4.16 % | 326.839 M -3.26 % | 337.838 M 5.19 % | 321.162 M -6.02 % | 341.721 M -5.04 % | 359.866 M 10.05 % | 327.011 M 31.95 % | 247.834 M -10.58 % | 277.158 M -40.04 % | 462.222 M 98.40 % | 232.974 M -42.88 % | 407.898 M -7.04 % | 438.778 M -39.75 % | 728.230 M -16.64 % | 873.577 M 224.15 % | 269.496 M 6.61 % | 252.781 M 80.10 % | 140.359 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 17.709 M 9.16 % | 16.223 M -29.78 % | 23.104 M 53.37 % | 15.064 M 5.47 % | 14.283 M 82.93 % | 7.808 M -58.10 % | 18.633 M 168.84 % | 6.931 M 10.74 % | 6.259 M | 0.000 -100.00 % | 20.718 M 1.37 % | 20.438 M 27.28 % | 16.058 M 90.51 % | 8.429 M -69.73 % | 27.848 M 121.65 % | 12.564 M -70.60 % | 42.740 M 124.81 % | 19.012 M -56.43 % | 43.632 M 116.88 % | 20.118 M -43.39 % | 35.541 M 39.31 % | 25.513 M -26.32 % | 34.626 M 20.97 % | 28.623 M -11.81 % | 32.455 M 77.18 % | 18.318 M -23.90 % | 24.070 M 92.90 % | 12.478 M -56.40 % | 28.620 M 102.15 % | 14.158 M -11.40 % | 15.980 M 223.15 % | 4.945 M 2.53 % | 4.823 M 27.22 % | 3.791 M | 0.000 | 0.000 -100.00 % | 1.176 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 680.532 M -2.47 % | 697.782 M | 0.000 | 0.000 -100.00 % | 736.000 K -59.09 % | 1.799 M -20.64 % | 2.267 M -41.10 % | 3.849 M -16.98 % | 4.636 M -15.26 % | 5.471 M 14.84 % | 4.764 M -26.00 % | 6.438 M -19.11 % | 7.959 M -20.92 % | 10.064 M 16.41 % | 8.645 M 171.17 % | 3.188 M -16.74 % | 3.829 M -25.00 % | 5.105 M -20.00 % | 6.381 M -16.66 % | 7.657 M 115.69 % | 3.550 M -96.15 % | 92.176 M 117.65 % | 42.350 M -76.59 % | 180.877 M 20.41 % | 150.215 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 |
| Minority interest | 440.261 M 2.66 % | 428.856 M 36.89 % | 313.275 M 0.69 % | 311.136 M -0.63 % | 313.112 M -4.19 % | 326.810 M 1.62 % | 321.612 M 0.26 % | 320.771 M -8.01 % | 348.709 M -0.35 % | 349.919 M 3.41 % | 338.390 M 13.92 % | 297.047 M 4.93 % | 283.080 M -1.51 % | 287.410 M -3.09 % | 296.571 M -0.68 % | 298.598 M 10.05 % | 271.332 M 6.21 % | 255.456 M 16.18 % | 219.882 M 0.87 % | 217.979 M 5.57 % | 206.483 M -1.23 % | 209.047 M 10.57 % | 189.068 M 6.13 % | 178.148 M 0.10 % | 177.965 M 4.92 % | 169.613 M 2.79 % | 165.002 M -7.63 % | 178.640 M 2.63 % | 174.063 M 101.81 % | 86.250 M 19.47 % | 72.191 M -5.09 % | 76.060 M 691.06 % | 9.615 M 344.11 % | 2.165 M -1.68 % | 2.202 M -2.74 % | 2.264 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 117.175 M 88.04 % | 62.313 M -1.46 % | 63.239 M -8.28 % | 68.947 M 7.85 % | 63.927 M -12.14 % | 72.764 M -17.05 % | 87.722 M -17.00 % | 105.689 M 6.72 % | 99.030 M 167.42 % | 37.032 M -22.64 % | 47.869 M -4.95 % | 50.364 M -5.57 % | 53.337 M -24.29 % | 70.447 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.678 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 608.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 686.315 M 34.39 % | 510.684 M -12.63 % | 584.512 M 4.06 % | 561.684 M -20.43 % | 705.937 M 29.95 % | 543.236 M 65.64 % | 327.967 M 143.85 % | 134.493 M -33.42 % | 202.016 M 34.72 % | 149.952 M | 0.000 -100.00 % | 160.265 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -625.888 M -2 820.19 % | 23.009 M | 0.000 100.00 % | -608.750 M -2 745.70 % | 23.009 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.373 B -34.39 % | -1.021 B 33.22 % | -1.529 B -172.29 % | -561.684 M 65.75 % | -1.640 B -50.96 % | -1.086 B -65.64 % | -655.934 M -387.71 % | -134.493 M | 0.000 100.00 % | -299.904 M -125.56 % | 1.173 B 45.63 % | 805.762 M -54.99 % | 1.790 B 2.92 % | 1.740 B 3.24 % | 1.685 B -2.29 % | 1.725 B 8.76 % | 1.586 B 3.41 % | 1.533 B -8.46 % | 1.675 B 112.63 % | 787.762 M 0.28 % | 785.597 M -30.76 % | 1.135 B 9.81 % | 1.033 B 66.09 % | 622.083 M -2.99 % | 641.256 M -2.85 % | 660.052 M -1.56 % | 670.535 M |
| Deferred tax liabilities non current | 86.657 M 2.72 % | 84.360 M -5.88 % | 89.633 M -1.82 % | 91.295 M -1.66 % | 92.836 M 0.16 % | 92.687 M -7.44 % | 100.134 M -0.64 % | 100.782 M 0.58 % | 100.199 M 0.52 % | 99.681 M 6.82 % | 93.316 M 12.78 % | 82.739 M -2.08 % | 84.500 M -0.75 % | 85.141 M -0.71 % | 85.754 M -5.19 % | 90.451 M 5.79 % | 85.500 M 2.91 % | 83.084 M 1.62 % | 81.761 M 0.31 % | 81.511 M 4.33 % | 78.128 M 2.15 % | 76.486 M 2.46 % | 74.650 M 1.68 % | 73.415 M 2.09 % | 71.915 M 3.07 % | 69.775 M 3.74 % | 67.260 M 0.73 % | 66.770 M 3.27 % | 64.656 M 18.90 % | 54.377 M 117.37 % | 25.016 M 2.15 % | 24.490 M 96.11 % | 12.488 M 131.60 % | 5.392 M 17.37 % | 4.594 M 2.23 % | 4.494 M 3 774.14 % | 116.000 K -53.78 % | 251.000 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.205 M 0.85 % | 94.399 M 0.81 % | 93.639 M 4.82 % | 89.329 M 1.29 % | 88.189 M 0.05 % | 88.142 M -3.20 % | 91.059 M 7.54 % | 84.678 M 6.23 % | 79.709 M 6.78 % | 74.650 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 |
| Total assets | 5.751 B 4.47 % | 5.505 B 22.05 % | 4.511 B -0.78 % | 4.546 B -0.62 % | 4.575 B 0.10 % | 4.570 B -3.77 % | 4.749 B 1.09 % | 4.698 B 0.64 % | 4.668 B 2.06 % | 4.574 B -0.35 % | 4.590 B 4.94 % | 4.374 B -4.89 % | 4.599 B 6.17 % | 4.332 B -4.40 % | 4.531 B 1.48 % | 4.465 B 2.32 % | 4.364 B 8.43 % | 4.024 B -4.25 % | 4.203 B -1.08 % | 4.249 B 4.78 % | 4.055 B 8.59 % | 3.734 B 5.10 % | 3.553 B 1.01 % | 3.517 B 9.47 % | 3.213 B 0.33 % | 3.202 B 8.08 % | 2.963 B 1.84 % | 2.909 B 8.05 % | 2.693 B 4.66 % | 2.573 B -1.38 % | 2.609 B 13.93 % | 2.290 B 14.62 % | 1.998 B 4.44 % | 1.913 B 33.30 % | 1.435 B 10.25 % | 1.301 B 81.64 % | 716.517 M -2.28 % | 733.239 M -2.28 % | 750.319 M -1.25 % | 759.812 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 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
| 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 | 2002-12-31 | 2002-06-30 | 2002-01-31 | 2001-06-30 | 2001-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -140.853 M -357.92 % | 54.611 M 216.32 % | -46.947 M | 0.000 -100.00 % | 14.641 M | 0.000 -100.00 % | 97.102 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 |
| 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 | 0.000 100.00 % | -2.281 M -20 836.36 % | 11.000 K -98.87 % | 973.000 K 500.62 % | 162.000 K -91.58 % | 1.925 M 1 440.00 % | 125.000 K 60.26 % | 78.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -95.149 M 26.06 % | -128.692 M -21.67 % | -105.771 M -1 901.58 % | 5.871 M 110.87 % | -54.030 M -279.33 % | 30.129 M 170.64 % | -42.652 M -183.64 % | 50.994 M 264.02 % | -31.090 M -20.09 % | -25.889 M 61.52 % | -67.271 M -1 910.79 % | 3.715 M 190.35 % | -4.112 M -102.87 % | 143.134 M 362.04 % | -54.622 M -218.81 % | 45.974 M | 0.000 100.00 % | -16.566 M | 0.000 100.00 % | -97.180 M | 0.000 -100.00 % | 20.405 M | 0.000 100.00 % | -70.927 M -3 344.31 % | -2.059 M -103.05 % | 67.454 M 0.00 % | 67.454 M 507.28 % | 11.108 M 0.00 % | 11.108 M 140.47 % | -27.444 M 0.00 % | -27.444 M -473.28 % | 7.352 M 0.00 % | 7.352 M 10.32 % | 6.665 M 0.00 % | 6.665 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.013 M 0.00 % | -12.013 M -100.00 % | -6.006 M 39.13 % | -9.868 M -100.00 % | -4.934 M |
| Accounts receivables | -98.135 M -260.29 % | -27.238 M 74.39 % | -106.341 M -516.58 % | 25.527 M 121.60 % | -118.185 M -202.74 % | 115.030 M 169.32 % | -165.943 M -221.05 % | 137.087 M 275.56 % | -78.087 M -233.05 % | 58.688 M 404.59 % | -19.268 M -115.27 % | 126.171 M 220.11 % | -105.044 M -174.09 % | 141.772 M 359.55 % | -54.622 M -224.40 % | 43.908 M | 0.000 100.00 % | -12.625 M | 0.000 100.00 % | -97.249 M | 0.000 -100.00 % | 20.405 M | 0.000 100.00 % | -70.927 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 |
| Inventory | 2.986 M 1 070.98 % | 255.000 K -55.26 % | 570.000 K -69.75 % | 1.884 M 333.17 % | -808.000 K -110.03 % | 8.058 M 349.86 % | -3.225 M -452.07 % | 916.000 K -78.73 % | 4.306 M 1 359.06 % | -342.000 K | 0.000 100.00 % | -549.000 K | 0.000 -100.00 % | 1.362 M | 0.000 -100.00 % | 2.066 M | 0.000 100.00 % | -3.941 M | 0.000 -100.00 % | 69.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -101.709 M -620.37 % | -14.119 M 34.45 % | -21.540 M -133.16 % | 64.963 M 169.88 % | -92.959 M -173.48 % | 126.516 M 245.41 % | -87.009 M -303.81 % | 42.691 M 150.68 % | -84.235 M -75.48 % | -48.003 M 60.62 % | -121.907 M -220.78 % | 100.932 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 |
| Other working capital | 0.000 | 0.000 -100.00 % | 14.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -30.779 M -783.19 % | -3.485 M 86.13 % | -25.131 M -36.29 % | -18.440 M -109.14 % | 201.825 M 21.74 % | 165.788 M -28.58 % | 232.123 M 21.18 % | 191.549 M -5.84 % | 203.427 M 4.49 % | 194.688 M -5.77 % | 206.610 M -0.02 % | 206.651 M 248.78 % | 59.249 M 156.29 % | -105.254 M -10.55 % | -95.207 M -256.71 % | 60.754 M 153.93 % | -112.663 M -58.69 % | -70.995 M 34.59 % | -108.531 M -237.64 % | 78.852 M 147.91 % | -164.575 M -452.21 % | -29.803 M -221.46 % | -9.271 M -106.61 % | 140.157 M 210.58 % | -126.752 M -489.45 % | -21.504 M -56.76 % | -13.718 M 73.74 % | -52.232 M -20.10 % | -43.491 M -868.62 % | -4.490 M 89.14 % | -41.341 M -326.50 % | 18.253 M 158.87 % | -31.006 M -308.68 % | 14.858 M 131.51 % | -47.160 M -23.69 % | -38.129 M 0.00 % | -38.129 M -21.74 % | -31.320 M 0.00 % | -31.320 M -13.89 % | -27.500 M 0.00 % | -27.500 M -1 014.04 % | -2.469 M 0.00 % | -2.469 M 72.57 % | -8.999 M 0.00 % | -8.999 M 72.31 % | -32.495 M -91.48 % | -16.970 M -100.00 % | -8.485 M 30.54 % | -12.216 M -100.00 % | -6.108 M |
| Net cash provided by operating activities | -2.668 M -140.49 % | 6.590 M -31.07 % | 9.561 M -93.11 % | 138.750 M 73.32 % | 80.056 M -54.80 % | 177.104 M 38.89 % | 127.511 M -44.59 % | 230.109 M 145.77 % | 93.627 M -9.36 % | 103.301 M 351.47 % | 22.881 M -90.87 % | 250.488 M 131.32 % | 108.286 M -26.55 % | 147.432 M 157.68 % | 57.216 M -79.59 % | 280.348 M 269.43 % | 75.887 M -46.34 % | 141.410 M 71.71 % | 82.354 M -46.81 % | 154.821 M 540.02 % | 24.190 M -84.75 % | 158.608 M 17.64 % | 134.828 M -33.16 % | 201.707 M 1 717.34 % | 11.099 M -93.14 % | 161.879 M 0.00 % | 161.879 M 108.67 % | 77.578 M 0.00 % | 77.578 M 185.70 % | 27.154 M 0.00 % | 27.154 M -15.20 % | 32.022 M 0.00 % | 32.022 M 0.71 % | 31.795 M 0.00 % | 31.795 M -4.84 % | 33.411 M 0.00 % | 33.411 M 14.21 % | 29.255 M 0.00 % | 29.255 M 66.83 % | 17.536 M 0.00 % | 17.536 M -55.45 % | 39.367 M 0.00 % | 39.367 M 57.24 % | 25.036 M 0.00 % | 25.036 M 205.21 % | 8.203 M 0.00 % | 8.203 M 100.00 % | 4.102 M -66.21 % | 12.137 M 100.00 % | 6.069 M |
| Investments in property plant and equipment | -31.979 M | 0.000 100.00 % | -32.413 M -33.81 % | -24.224 M -8.01 % | -22.428 M 52.10 % | -46.827 M 35.12 % | -72.176 M 16.02 % | -85.945 M 13.05 % | -98.842 M 31.92 % | -145.195 M -32.81 % | -109.327 M -1.09 % | -108.145 M -146.47 % | -43.877 M 65.73 % | -128.046 M -189.57 % | -44.219 M 44.11 % | -79.121 M -59.50 % | -49.606 M 9.45 % | -54.781 M -73.32 % | -31.607 M 17.65 % | -38.380 M 12.24 % | -43.731 M 77.33 % | -192.862 M -132.32 % | -83.017 M 0.74 % | -83.633 M 19.58 % | -103.997 M -90.57 % | -54.573 M 0.00 % | -54.573 M 30.11 % | -78.081 M 0.00 % | -78.081 M -59.44 % | -48.973 M 0.00 % | -48.973 M 49.67 % | -97.303 M 0.00 % | -97.303 M -87.65 % | -51.855 M 0.00 % | -51.855 M 0.68 % | -52.209 M 0.00 % | -52.209 M -138.01 % | -21.936 M 0.00 % | -21.936 M -182.46 % | -7.766 M 0.00 % | -7.766 M 62.35 % | -20.627 M 0.00 % | -20.627 M 30.65 % | -29.743 M 0.00 % | -29.743 M -4 606.17 % | -632.000 K 0.00 % | -632.000 K -100.00 % | -316.000 K 86.64 % | -2.365 M -100.00 % | -1.182 M |
| Acquisitions net | 6.378 M | 0.000 | 0.000 | 0.000 100.00 % | -14.056 M -14 590.72 % | 97.000 K -95.26 % | 2.046 M 101.36 % | -150.349 M -4 043.06 % | 3.813 M 255.89 % | -2.446 M 98.51 % | -163.681 M -1 804.30 % | 9.604 M -84.48 % | 61.872 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.694 M 200.00 % | -75.694 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.325 M | 0.000 -100.00 % | 94.366 M | 0.000 100.00 % | -588.716 M | 0.000 100.00 % | -61.666 M | 0.000 100.00 % | -31.351 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.783 M | 0.000 100.00 % | -55.278 M | 0.000 100.00 % | -52.280 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 -100.00 % | 26.925 M 184.39 % | -31.907 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.522 M -549.90 % | -15.775 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.877 M 0.00 % | -22.877 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.040 M 0.00 % | -18.040 M -163.74 % | -6.840 M 0.00 % | -6.840 M -59.93 % | -4.277 M 0.00 % | -4.277 M -115.79 % | -1.982 M 0.00 % | -1.982 M 74.06 % | -7.641 M 0.00 % | -7.641 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.804 M 492.80 % | -1.223 M -200.00 % | 1.223 M -99.49 % | 238.050 M | 0.000 | 0.000 | 0.000 100.00 % | -1.605 M 97.19 % | -57.071 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.655 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.263 M | 0.000 -100.00 % | 125.945 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -170.862 M 29.80 % | -243.387 M -543.66 % | 54.859 M 890.13 % | -6.943 M -180.45 % | 8.630 M 293.06 % | -4.470 M -178.52 % | 5.693 M 102.32 % | -245.416 M -199.50 % | 246.639 M 2 357.98 % | -10.923 M -182.13 % | 13.299 M -0.49 % | 13.364 M -76.58 % | 57.071 M -63.19 % | 155.061 M 28.03 % | 121.115 M 598.07 % | 17.350 M 106.22 % | -278.931 M -726.94 % | 44.491 M 54.51 % | 28.795 M -63.03 % | 77.886 M 699.32 % | 9.744 M 115.23 % | -63.979 M -729.90 % | 10.157 M 2 751.96 % | -383.000 K 60.15 % | -961.000 K 97.31 % | -35.719 M -146.12 % | 77.450 M 147.76 % | -162.148 M -307.67 % | 78.081 M -9.04 % | 85.843 M 75.29 % | 48.973 M 313.90 % | -22.896 M -119.85 % | 115.343 M 227.81 % | -90.249 M -253.76 % | 58.695 M 72.54 % | 34.018 M -39.78 % | 56.486 M 126.78 % | 24.908 M 4.14 % | 23.918 M -67.27 % | 73.070 M 374.28 % | 15.407 M -46.77 % | 28.944 M 40.32 % | 20.627 M 4 787.91 % | 422.000 K -98.58 % | 29.743 M 159.65 % | 11.455 M 1 712.50 % | 632.000 K 100.00 % | 316.000 K -86.64 % | 2.365 M 100.00 % | 1.182 M |
| Net cash used for investing activites | -196.463 M 19.28 % | -243.387 M -1 184.32 % | 22.446 M 629.14 % | -4.242 M 92.28 % | -54.957 M -4.83 % | -52.423 M 17.07 % | -63.214 M 74.06 % | -243.660 M -260.71 % | 151.610 M 1 340.48 % | 10.525 M 104.05 % | -259.709 M -37.19 % | -189.304 M -8 627.21 % | 2.220 M -91.78 % | 27.015 M -64.87 % | 76.896 M 224.49 % | -61.771 M 81.20 % | -328.537 M -602.32 % | 65.404 M 183.31 % | -78.506 M -298.72 % | 39.506 M 216.24 % | -33.987 M 86.77 % | -256.841 M -252.51 % | -72.860 M 13.28 % | -84.016 M 19.95 % | -104.958 M -29.29 % | -81.180 M -29.56 % | -62.658 M -233.45 % | -18.791 M 85.21 % | -127.071 M 76.77 % | -546.927 M -11 017.52 % | -4.920 M 94.64 % | -91.825 M 20.39 % | -115.343 M -546.11 % | 25.855 M 132.24 % | -80.204 M -311.90 % | 37.850 M 162.75 % | -60.318 M -300.11 % | 30.143 M 203.40 % | -29.153 M -156.98 % | 51.164 M 687.19 % | 6.500 M 113.44 % | -48.343 M -118.51 % | -22.124 M 49.83 % | -44.098 M -8.88 % | -40.501 M 13.42 % | -46.777 M -979.27 % | 5.320 M 100.00 % | 2.660 M 110.55 % | -25.206 M -100.00 % | -12.603 M |
| Debt repayment | 167.502 M 1 582.84 % | -11.296 M -257.36 % | -3.161 M 89.99 % | -31.584 M -122.33 % | -14.206 M 63.65 % | -39.076 M -521.34 % | -6.289 M -103.06 % | 205.384 M 38 275.46 % | -538.000 K 99.57 % | -124.711 M -177.66 % | 160.581 M 280.96 % | -88.739 M -4 372.73 % | -1.984 M | 0.000 100.00 % | -52.070 M | 0.000 -100.00 % | 130.480 M | 0.000 100.00 % | -9.617 M | 0.000 100.00 % | -159.861 M | 0.000 100.00 % | -98.185 M | 0.000 | 0.000 -100.00 % | 101.117 M | 0.000 -100.00 % | 35.267 M | 0.000 -100.00 % | 181.931 M | 0.000 -100.00 % | 10.210 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.151 M | 0.000 100.00 % | -13.679 M | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 437.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.372 M 0.00 % | 1.372 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.250 M 0.00 % | 161.250 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 |
| 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 -100.00 % | 37.099 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 |
| Dividends paid | -44.847 M -100.00 % | -22.423 M 60.00 % | -56.058 M 16.67 % | -67.270 M | 0.000 | 0.000 100.00 % | -22.423 M | 0.000 100.00 % | -22.423 M | 0.000 100.00 % | -33.635 M 68.42 % | -106.505 M | 0.000 100.00 % | -49.906 M | 0.000 100.00 % | -65.752 M | 0.000 100.00 % | -86.400 M | 0.000 100.00 % | -50.122 M 27.02 % | -68.678 M -280.57 % | -18.046 M 63.51 % | -49.454 M -174.50 % | -18.016 M 55.50 % | -40.484 M -259.86 % | -11.250 M 0.00 % | -11.250 M 57.03 % | -26.183 M 0.00 % | -26.183 M -16.38 % | -22.498 M 0.00 % | -22.498 M | 0.000 | 0.000 100.00 % | -27.000 M 0.00 % | -27.000 M 2.70 % | -27.750 M 0.00 % | -27.750 M -48.00 % | -18.750 M 0.00 % | -18.750 M -66.67 % | -11.250 M 0.00 % | -11.250 M 40.00 % | -18.750 M 0.00 % | -18.750 M 0.00 % | -18.750 M 0.00 % | -18.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -27.952 M -120.95 % | 133.398 M 610.24 % | -26.144 M -3.30 % | -25.308 M 20.80 % | -31.956 M 26.97 % | -43.758 M -76.15 % | -24.842 M 41.68 % | -42.597 M 20.77 % | -53.761 M -855.92 % | -5.624 M 83.96 % | -35.072 M -496.03 % | 8.856 M 145.77 % | -19.348 M 57.89 % | -45.941 M -930.07 % | -4.460 M 91.85 % | -54.754 M -243.31 % | -15.949 M 92.05 % | -200.605 M -4 368.81 % | -4.489 M 43.63 % | -7.964 M -101.77 % | 449.064 M 247.52 % | 129.219 M 4 815.14 % | 2.629 M -96.88 % | 84.139 M 302.81 % | -41.487 M -1 070.13 % | -3.546 M 21.72 % | -4.530 M -104.30 % | 105.269 M 283.50 % | -57.367 M -414.05 % | 18.267 M 161.26 % | -29.818 M -380.11 % | 10.645 M 200.00 % | -10.645 M -368.24 % | 3.969 M 0.00 % | 3.969 M 102.39 % | -165.712 M -205.69 % | 156.789 M | 0.000 | 0.000 -100.00 % | 7.076 M 200.00 % | -7.076 M -201.01 % | 7.005 M 200.00 % | -7.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 94.703 M -4.99 % | 99.679 M 216.77 % | -85.363 M 31.25 % | -124.162 M -168.97 % | -46.162 M 28.86 % | -64.889 M -21.17 % | -53.554 M -131.36 % | 170.746 M 322.55 % | -76.722 M 41.13 % | -130.335 M -241.86 % | 91.874 M 149.29 % | -186.388 M -1 159.55 % | -14.798 M 84.56 % | -95.847 M -69.55 % | -56.530 M 53.09 % | -120.506 M -205.22 % | 114.531 M 139.46 % | -290.267 M -1 957.76 % | -14.106 M 75.72 % | -58.086 M -126.34 % | 220.525 M 98.36 % | 111.173 M 176.67 % | -145.010 M -319.30 % | 66.123 M 180.67 % | -81.971 M -194.96 % | 86.322 M 647.05 % | -15.780 M -114.74 % | 107.052 M 228.13 % | -83.549 M -144.69 % | 186.963 M 457.37 % | -52.316 M -340.55 % | -11.875 M -11.55 % | -10.645 M 53.78 % | -23.032 M 0.00 % | -23.032 M -117.85 % | 129.039 M 0.00 % | 129.039 M 788.21 % | -18.750 M 0.00 % | -18.750 M -2.32 % | -18.326 M 0.00 % | -18.326 M 28.85 % | -25.755 M 0.00 % | -25.755 M -37.36 % | -18.750 M 0.00 % | -18.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 116.546 M 219.27 % | -97.717 M -409.28 % | 31.595 M 316.64 % | -14.584 M 31.65 % | -21.338 M 38.12 % | -34.482 M -96.27 % | -17.569 M -197.83 % | -5.899 M -21 167.86 % | 28.000 K -99.86 % | 20.739 M 932.56 % | -2.491 M 66.87 % | -7.519 M -886.51 % | 956.000 K 107.80 % | -12.256 M -58.18 % | -7.748 M 64.52 % | -21.840 M -263.34 % | 13.371 M 316.80 % | 3.208 M 169.41 % | -4.622 M 64.24 % | -12.925 M -379.70 % | 4.621 M -17.51 % | 5.602 M 268.53 % | -3.324 M -165.94 % | 5.041 M 56.50 % | 3.221 M -42.20 % | 5.573 M 325.84 % | -2.468 M -114.10 % | 17.496 M 258.48 % | -11.040 M -252.63 % | 7.233 M 267.82 % | -4.310 M -952.62 % | 505.500 K 231.48 % | 152.500 K -99.45 % | 27.498 M 348.47 % | -11.067 M 71.23 % | -38.474 M -164.45 % | 59.695 M 324.44 % | -26.597 M -181.34 % | 32.698 M 258.07 % | -20.686 M -186.27 % | 23.978 M 82.91 % | 13.110 M 200.00 % | -13.110 M -828.91 % | 1.799 M 200.00 % | -1.799 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 666.046 M 171.57 % | -930.649 M -4 176.68 % | -21.761 M -413.47 % | -4.238 M -120.47 % | 20.704 M 451.63 % | -5.888 M 13.74 % | -6.826 M -104.54 % | 150.490 M -10.71 % | 168.543 M 3 884.47 % | 4.230 M 102.87 % | -147.445 M -11.09 % | -132.723 M -237.30 % | 96.664 M 45.70 % | 66.344 M -5.00 % | 69.834 M -8.39 % | 76.231 M 161.11 % | -124.748 M -55.46 % | -80.245 M -439.28 % | -14.880 M -112.07 % | 123.316 M -42.74 % | 215.349 M 1 061.41 % | 18.542 M 121.47 % | -86.366 M 69.03 % | -278.828 M -204.85 % | 265.933 M 4.88 % | 253.567 M 300.00 % | 63.392 M 61.50 % | 39.252 M 300.00 % | 9.813 M 102.73 % | -359.969 M -300.00 % | -89.992 M 45.45 % | -164.986 M -300.00 % | -41.247 M -102.27 % | -20.392 M -300.00 % | -5.098 M -101.58 % | 323.652 M 300.00 % | 80.913 M 187.95 % | 28.100 M 300.00 % | 7.025 M -88.17 % | 59.376 M 300.00 % | 14.844 M 134.33 % | -43.243 M -300.00 % | -10.811 M 84.99 % | -72.027 M -300.00 % | -18.007 M 28.12 % | -25.051 M -300.00 % | -6.263 M 0.00 % | -6.263 M -0.04 % | -6.260 M 0.00 % | -6.260 M |
| Cash at beginning of period | 0.000 -100.00 % | 930.649 M -5.59 % | 985.736 M -0.43 % | 989.974 M -4.11 % | 1.032 B -0.57 % | 1.038 B -0.65 % | 1.045 B 16.82 % | 894.599 M 23.21 % | 726.056 M 0.59 % | 721.826 M -16.96 % | 869.271 M -13.25 % | 1.002 B 10.68 % | 905.330 M 7.91 % | 838.986 M 9.08 % | 769.152 M 11.00 % | 692.921 M -15.26 % | 817.669 M -8.94 % | 897.914 M -1.63 % | 912.794 M 15.62 % | 789.478 M 37.51 % | 574.129 M 11.57 % | 514.603 M -14.37 % | 600.969 M 45.83 % | 412.114 M 181.92 % | 146.181 M -55.86 % | 331.156 M 300.00 % | 82.789 M -71.64 % | 291.904 M 300.00 % | 72.976 M -88.58 % | 638.771 M 300.00 % | 159.693 M -78.72 % | 750.379 M 300.00 % | 187.595 M -72.11 % | 672.643 M 300.00 % | 168.161 M -51.82 % | 348.991 M 300.00 % | 87.248 M -72.81 % | 320.891 M 300.00 % | 80.223 M -69.32 % | 261.515 M 300.00 % | 65.379 M -78.55 % | 304.758 M 300.00 % | 76.190 M -79.78 % | 376.785 M 300.00 % | 94.196 M -76.52 % | 401.206 M 300.00 % | 100.302 M 0.00 % | 100.302 M -5.87 % | 106.562 M 0.00 % | 106.562 M |
| Cash at end of period | 666.046 M | 0.000 -100.00 % | 930.649 M -5.59 % | 985.736 M -6.39 % | 1.053 B 2.01 % | 1.032 B -0.57 % | 1.038 B -0.65 % | 1.045 B 16.82 % | 894.599 M 23.21 % | 726.056 M 0.59 % | 721.826 M -16.96 % | 869.271 M -13.25 % | 1.002 B 10.68 % | 905.330 M 7.91 % | 838.986 M 9.08 % | 769.152 M 11.00 % | 692.921 M -15.26 % | 817.669 M -8.94 % | 897.914 M -1.63 % | 912.794 M 15.62 % | 789.478 M 48.08 % | 533.145 M 3.60 % | 514.603 M 286.09 % | 133.286 M -67.66 % | 412.114 M -29.52 % | 584.723 M 300.00 % | 146.181 M -55.86 % | 331.156 M 300.00 % | 82.789 M -70.31 % | 278.802 M 300.00 % | 69.701 M -88.09 % | 585.393 M 300.00 % | 146.348 M -77.56 % | 652.251 M 300.00 % | 163.063 M -75.76 % | 672.643 M 300.00 % | 168.161 M -51.82 % | 348.991 M 300.00 % | 87.248 M -72.81 % | 320.891 M 300.00 % | 80.223 M -69.32 % | 261.515 M 300.00 % | 65.379 M -78.55 % | 304.758 M 300.00 % | 76.190 M -79.75 % | 376.155 M 300.00 % | 94.039 M 0.00 % | 94.039 M -6.24 % | 100.302 M 0.00 % | 100.302 M |
| Operating cash flow | -2.668 M -140.49 % | 6.590 M -31.07 % | 9.561 M -93.11 % | 138.750 M 73.32 % | 80.056 M -54.80 % | 177.104 M 38.89 % | 127.511 M -44.59 % | 230.109 M 145.77 % | 93.627 M -9.36 % | 103.301 M 351.47 % | 22.881 M -90.87 % | 250.488 M 131.32 % | 108.286 M -26.55 % | 147.432 M 157.68 % | 57.216 M -79.59 % | 280.348 M 269.43 % | 75.887 M -46.34 % | 141.410 M 71.71 % | 82.354 M -46.81 % | 154.821 M 540.02 % | 24.190 M -84.75 % | 158.608 M 17.64 % | 134.828 M -33.16 % | 201.707 M 1 717.34 % | 11.099 M -93.14 % | 161.879 M 0.00 % | 161.879 M 108.67 % | 77.578 M 0.00 % | 77.578 M 185.70 % | 27.154 M 0.00 % | 27.154 M -15.20 % | 32.022 M 0.00 % | 32.022 M 0.71 % | 31.795 M 0.00 % | 31.795 M -4.84 % | 33.411 M 0.00 % | 33.411 M 14.21 % | 29.255 M 0.00 % | 29.255 M 66.83 % | 17.536 M 0.00 % | 17.536 M -55.45 % | 39.367 M 0.00 % | 39.367 M 57.24 % | 25.036 M 0.00 % | 25.036 M 205.21 % | 8.203 M 0.00 % | 8.203 M 100.00 % | 4.102 M -66.21 % | 12.137 M 100.00 % | 6.069 M |
| Capital expenditure | -31.979 M 58.80 % | -77.626 M -139.49 % | -32.413 M -33.81 % | -24.224 M -8.01 % | -22.428 M 52.10 % | -46.827 M 35.12 % | -72.176 M 16.02 % | -85.945 M 13.05 % | -98.842 M 31.92 % | -145.195 M -32.81 % | -109.327 M -1.09 % | -108.145 M -146.47 % | -43.877 M 65.73 % | -128.046 M -189.57 % | -44.219 M 44.11 % | -79.121 M -59.50 % | -49.606 M 9.45 % | -54.781 M -73.32 % | -31.607 M 17.65 % | -38.380 M 12.24 % | -43.731 M 77.33 % | -192.862 M -132.32 % | -83.017 M 0.74 % | -83.633 M 19.58 % | -103.997 M -90.57 % | -54.573 M 0.00 % | -54.573 M 30.11 % | -78.081 M 0.00 % | -78.081 M -59.44 % | -48.973 M 0.00 % | -48.973 M 49.67 % | -97.303 M 0.00 % | -97.303 M -87.65 % | -51.855 M 0.00 % | -51.855 M 0.68 % | -52.209 M 0.00 % | -52.209 M -138.01 % | -21.936 M 0.00 % | -21.936 M -182.46 % | -7.766 M 0.00 % | -7.766 M 62.35 % | -20.627 M 0.00 % | -20.627 M 30.65 % | -29.743 M 0.00 % | -29.743 M -4 606.17 % | -632.000 K 0.00 % | -632.000 K -100.00 % | -316.000 K 86.64 % | -2.365 M -100.00 % | -1.182 M |
| Free CashFlow | -34.647 M 51.23 % | -71.036 M -210.85 % | -22.852 M -119.95 % | 114.526 M 98.73 % | 57.628 M -55.77 % | 130.277 M 135.43 % | 55.335 M -61.62 % | 144.164 M 2 864.41 % | -5.215 M 87.55 % | -41.894 M 51.54 % | -86.446 M -160.73 % | 142.343 M 121.00 % | 64.409 M 232.24 % | 19.386 M 49.16 % | 12.997 M -93.54 % | 201.227 M 665.67 % | 26.281 M -69.66 % | 86.629 M 70.71 % | 50.747 M -56.42 % | 116.441 M 695.88 % | -19.541 M 42.95 % | -34.254 M -166.11 % | 51.811 M -56.12 % | 118.074 M 227.10 % | -92.898 M -186.57 % | 107.307 M 0.00 % | 107.307 M 21 433.30 % | -503.000 K 0.00 % | -503.000 K 97.69 % | -21.820 M 0.00 % | -21.820 M 66.58 % | -65.281 M 0.00 % | -65.281 M -225.43 % | -20.060 M 0.00 % | -20.060 M -6.71 % | -18.798 M 0.00 % | -18.798 M -356.84 % | 7.319 M 0.00 % | 7.319 M -25.09 % | 9.770 M 0.00 % | 9.770 M -47.86 % | 18.740 M 0.00 % | 18.740 M 498.12 % | -4.707 M 0.00 % | -4.707 M -162.17 % | 7.571 M 0.00 % | 7.571 M 100.00 % | 3.786 M -61.26 % | 9.773 M 100.00 % | 4.886 M |
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