Lotus Bakeries N.V. 0F4O.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.232 B 15.89 % | 1.063 B 21.14 % | 877.451 M 16.95 % | 750.251 M 13.11 % | 663.289 M 8.25 % | 612.737 M 10.12 % | 556.435 M 6.18 % | 524.055 M 3.32 % | 507.208 M 23.24 % | 411.576 M 18.31 % | 347.890 M 4.69 % | 332.319 M 15.21 % | 288.455 M 4.67 % | 275.598 M 4.07 % | 264.823 M 1.44 % | 261.071 M 1.71 % | 256.687 M 14.32 % | 224.528 M 25.26 % | 179.245 M 17.66 % | 152.337 M -0.59 % | 153.241 M 0.47 % | 152.527 M |
| Net income | 152.577 M 18.04 % | 129.261 M 25.20 % | 103.240 M 13.74 % | 90.767 M 9.90 % | 82.593 M 10.25 % | 74.912 M 11.96 % | 66.908 M 5.30 % | 63.539 M 3.75 % | 61.245 M 34.86 % | 45.413 M 23.49 % | 36.775 M 31.72 % | 27.920 M 8.48 % | 25.737 M 8.13 % | 23.802 M 3.19 % | 23.066 M -8.32 % | 25.160 M 24.77 % | 20.165 M -2.38 % | 20.657 M 81.17 % | 11.402 M 18.96 % | 9.585 M 37.36 % | 6.978 M 140.79 % | 2.898 M |
| Income before tax | 199.251 M 18.67 % | 167.897 M 25.27 % | 134.027 M 14.26 % | 117.297 M 13.31 % | 103.517 M 5.54 % | 98.086 M 10.58 % | 88.701 M 1.92 % | 87.030 M 1.46 % | 85.777 M 37.82 % | 62.238 M 26.53 % | 49.188 M 36.72 % | 35.976 M 8.50 % | 33.158 M 0.54 % | 32.980 M 5.97 % | 31.121 M -1.12 % | 31.473 M 19.57 % | 26.322 M 10.65 % | 23.788 M 52.13 % | 15.637 M 11.90 % | 13.974 M 35.81 % | 10.289 M 116.79 % | 4.746 M |
| Income before tax ratio | 0.16 2.40 % | 0.16 3.41 % | 0.15 -2.30 % | 0.16 0.18 % | 0.16 -2.51 % | 0.16 0.42 % | 0.16 -4.01 % | 0.17 -1.80 % | 0.17 11.84 % | 0.15 6.95 % | 0.14 30.60 % | 0.11 -5.82 % | 0.11 -3.94 % | 0.12 1.83 % | 0.12 -2.52 % | 0.12 17.56 % | 0.10 -3.21 % | 0.11 21.45 % | 0.09 -4.90 % | 0.09 36.62 % | 0.07 115.78 % | 0.03 |
| EBITDA | 243.153 M 18.73 % | 204.789 M 26.11 % | 162.387 M 13.32 % | 143.295 M 12.43 % | 127.451 M 6.97 % | 119.146 M 14.45 % | 104.106 M 2.80 % | 101.266 M -1.83 % | 103.157 M 30.94 % | 78.780 M 20.21 % | 65.534 M 29.63 % | 50.554 M 9.42 % | 46.202 M 3.04 % | 44.840 M 2.68 % | 43.670 M -1.36 % | 44.270 M 12.53 % | 39.339 M 8.67 % | 36.199 M 32.67 % | 27.286 M 79.23 % | 15.224 M -31.87 % | 22.346 M 22.07 % | 18.306 M |
| Net income ratio | 0.12 1.85 % | 0.12 3.35 % | 0.12 -2.75 % | 0.12 -2.84 % | 0.12 1.85 % | 0.12 1.67 % | 0.12 -0.83 % | 0.12 0.41 % | 0.12 9.43 % | 0.11 4.38 % | 0.11 25.82 % | 0.08 -5.84 % | 0.09 3.31 % | 0.09 -0.84 % | 0.09 -9.62 % | 0.10 22.68 % | 0.08 -14.61 % | 0.09 44.63 % | 0.06 1.10 % | 0.06 38.18 % | 0.05 139.66 % | 0.02 |
| Ratio EBITDA | 0.20 2.45 % | 0.19 4.10 % | 0.19 -3.10 % | 0.19 -0.60 % | 0.19 -1.18 % | 0.19 3.93 % | 0.19 -3.18 % | 0.19 -4.99 % | 0.20 6.25 % | 0.19 1.61 % | 0.19 23.83 % | 0.15 -5.02 % | 0.16 -1.56 % | 0.16 -1.34 % | 0.16 -2.75 % | 0.17 10.64 % | 0.15 -4.94 % | 0.16 5.91 % | 0.15 52.32 % | 0.10 -31.47 % | 0.15 21.50 % | 0.12 |
| Gross profit ratio | 0.39 -0.38 % | 0.39 130.36 % | 0.17 -3.75 % | 0.18 3.70 % | 0.17 -1.26 % | 0.17 -56.26 % | 0.39 0.80 % | 0.39 -2.79 % | 0.40 -2.52 % | 0.41 -1.17 % | 0.42 4.44 % | 0.40 -3.09 % | 0.41 -3.69 % | 0.43 -37.46 % | 0.68 2.84 % | 0.67 4.69 % | 0.64 -4.34 % | 0.66 0.19 % | 0.66 1.43 % | 0.65 68.55 % | 0.39 4.13 % | 0.37 |
| Weighted average shs out dil | 813.074 K 0.09 % | 812.373 K 0.03 % | 812.106 K -0.19 % | 813.677 K 0.31 % | 811.184 K 0.16 % | 809.848 K 0.13 % | 808.813 K 0.01 % | 808.735 K 0.31 % | 806.206 K 0.37 % | 803.247 K 0.86 % | 796.420 K 1.18 % | 787.170 K 1.76 % | 773.576 K 0.29 % | 771.319 K -0.56 % | 775.657 K -1.20 % | 785.112 K -1.02 % | 793.166 K 4.03 % | 762.453 K -2.05 % | 778.385 K -0.17 % | 779.689 K -2.10 % | 796.412 K -0.82 % | 803.037 K |
| Weighted average shs out | 811.863 K 0.06 % | 811.364 K 0.06 % | 810.858 K -0.09 % | 811.550 K 0.23 % | 809.664 K 0.27 % | 807.476 K 0.45 % | 803.878 K 0.56 % | 799.423 K 0.79 % | 793.147 K 0.61 % | 788.341 K 1.21 % | 778.944 K 1.85 % | 764.828 K 2.52 % | 746.052 K -0.41 % | 749.088 K -0.30 % | 751.377 K -2.08 % | 767.320 K 0.61 % | 762.664 K 0.03 % | 762.453 K -2.05 % | 778.385 K -0.17 % | 779.689 K -2.10 % | 796.412 K -0.82 % | 803.037 K |
| EPS diluted | 187.65 17.93 % | 159.12 25.16 % | 127.13 13.97 % | 111.55 9.56 % | 101.82 10.08 % | 92.50 11.82 % | 82.72 5.28 % | 78.57 3.42 % | 75.97 34.37 % | 56.54 22.43 % | 46.18 30.19 % | 35.47 6.61 % | 33.27 7.81 % | 30.86 3.84 % | 29.72 -6.92 % | 31.93 26.36 % | 25.27 -4.43 % | 26.44 81.72 % | 14.55 19.36 % | 12.19 40.60 % | 8.67 140.17 % | 3.61 |
| Earnings per share | 187.93 17.96 % | 159.31 25.13 % | 127.32 13.84 % | 111.84 9.64 % | 102.01 9.96 % | 92.77 11.46 % | 83.23 4.72 % | 79.48 2.93 % | 77.22 34.04 % | 57.61 22.03 % | 47.21 29.34 % | 36.50 5.80 % | 34.50 8.59 % | 31.77 3.55 % | 30.68 -6.09 % | 32.67 24.32 % | 26.28 -2.30 % | 26.90 84.12 % | 14.61 19.85 % | 12.19 40.60 % | 8.67 140.17 % | 3.61 |
| Gross profit | 480.070 M 15.45 % | 415.809 M 179.06 % | 149.001 M 12.57 % | 132.363 M 17.29 % | 112.848 M 6.89 % | 105.575 M -51.83 % | 219.193 M 7.03 % | 204.795 M 0.44 % | 203.898 M 20.13 % | 169.728 M 16.93 % | 145.158 M 9.33 % | 132.766 M 11.65 % | 118.916 M 0.80 % | 117.973 M -34.92 % | 181.267 M 4.32 % | 173.756 M 6.48 % | 163.189 M 9.37 % | 149.214 M 25.50 % | 118.891 M 19.34 % | 99.620 M 67.55 % | 59.456 M 4.62 % | 56.830 M |
| Income tax expense | 46.769 M 21.27 % | 38.565 M 25.44 % | 30.744 M 15.78 % | 26.554 M 26.62 % | 20.972 M -6.03 % | 22.317 M 7.14 % | 20.829 M -7.00 % | 22.397 M -3.97 % | 23.322 M 40.30 % | 16.623 M 33.89 % | 12.415 M 54.09 % | 8.057 M 8.76 % | 7.408 M -19.17 % | 9.165 M 13.78 % | 8.055 M -1.79 % | 8.202 M 28.06 % | 6.405 M 2 371.28 % | -282.000 K -106.66 % | 4.235 M -3.51 % | 4.389 M 27.77 % | 3.435 M 85.88 % | 1.848 M |
| Cost of revenue | 751.844 M 16.18 % | 647.153 M -11.16 % | 728.450 M 17.89 % | 617.888 M 12.25 % | 550.441 M 8.53 % | 507.162 M 50.39 % | 337.242 M 5.63 % | 319.260 M 5.26 % | 303.310 M 25.41 % | 241.848 M 19.29 % | 202.732 M 1.59 % | 199.553 M 17.70 % | 169.539 M 7.56 % | 157.625 M 88.65 % | 83.556 M -4.31 % | 87.315 M -6.61 % | 93.498 M 24.14 % | 75.314 M 24.79 % | 60.354 M 14.49 % | 52.717 M -43.79 % | 93.785 M -2.00 % | 95.697 M |
| General and administrative 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 -100.00 % | 69.633 M 9.14 % | 63.800 M | 0.000 -100.00 % | 56.337 M 18.60 % | 47.503 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing 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 |
| Other expenses | 271.675 M 11.31 % | 244.061 M 6 213.75 % | -3.992 M 44.93 % | -7.249 M -28.44 % | -5.644 M -12.03 % | -5.038 M -30.72 % | -3.854 M -357.72 % | -842.000 K 86.22 % | -6.109 M -9.97 % | -5.555 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.146 M |
| Operating expenses | 273.441 M 12.04 % | 244.061 M 1 848.44 % | 12.526 M 3.07 % | 12.153 M 40.42 % | 8.655 M 60.87 % | 5.380 M -95.80 % | 128.056 M 10.71 % | 115.666 M -0.21 % | 115.909 M 8.65 % | 106.681 M 12.13 % | 95.138 M -0.46 % | 95.577 M 17.84 % | 81.106 M -3.79 % | 84.305 M -42.72 % | 147.186 M 6.30 % | 138.460 M 6.57 % | 129.928 M 6.98 % | 121.456 M 21.37 % | 100.067 M 18.57 % | 84.396 M 74.22 % | 48.441 M -6.13 % | 51.603 M |
| Cost and expenses | 1.025 B 15.20 % | 889.988 M 20.11 % | 740.976 M 17.61 % | 630.041 M 12.69 % | 559.096 M 9.08 % | 512.542 M 10.15 % | 465.298 M 6.98 % | 434.926 M 3.75 % | 419.219 M 20.28 % | 348.529 M 17.01 % | 297.870 M 0.93 % | 295.130 M 17.75 % | 250.645 M 3.60 % | 241.930 M 4.85 % | 230.742 M 2.20 % | 225.775 M 1.05 % | 223.426 M 13.55 % | 196.770 M 22.66 % | 160.421 M 17.00 % | 137.113 M -3.59 % | 142.226 M -3.44 % | 147.300 M |
| Research and development expenses | 1.766 M 6.71 % | 1.655 M 13.51 % | 1.458 M -1.02 % | 1.473 M -9.47 % | 1.627 M 5.72 % | 1.539 M -5.18 % | 1.623 M 3.51 % | 1.568 M 18.79 % | 1.320 M -4.62 % | 1.384 M -3.49 % | 1.434 M 27.13 % | 1.128 M | 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 | 0.000 -100.00 % | 6.348 M -10.29 % | 7.076 M 106.24 % | 3.431 M 147.90 % | 1.384 M 215.62 % | -1.197 M -101.07 % | 111.977 M 6.06 % | 105.580 M 3.88 % | 101.639 M 14.81 % | 88.527 M 12.22 % | 78.888 M -0.02 % | 78.900 M | 0.000 | 0.000 -100.00 % | 69.633 M 9.14 % | 63.800 M | 0.000 -100.00 % | 56.337 M 18.60 % | 47.503 M | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 2.475 M 349.18 % | 551.000 K 370.94 % | 117.000 K -43.48 % | 207.000 K -36.11 % | 324.000 K 1 100.00 % | 27.000 K -15.63 % | 32.000 K -60.00 % | 80.000 K 116.22 % | 37.000 K 105.56 % | 18.000 K -76.00 % | 75.000 K 167.86 % | 28.000 K -99.00 % | 2.805 M 2.75 % | 2.730 M -22.68 % | 3.531 M -61.95 % | 9.279 M 104.97 % | 4.527 M 42.05 % | 3.187 M | 0.000 -100.00 % | 937.000 K 18.31 % | 792.000 K |
| Interest expense | 942.000 K -76.65 % | 4.035 M 29.53 % | 3.115 M 8.05 % | 2.883 M -1.70 % | 2.933 M -11.28 % | 3.306 M 34.23 % | 2.463 M 15.58 % | 2.131 M -7.02 % | 2.292 M 97.59 % | 1.160 M 11.75 % | 1.038 M -19.41 % | 1.288 M -3.59 % | 1.336 M -61.75 % | 3.493 M -38.61 % | 5.690 M -10.49 % | 6.357 M -31.49 % | 9.279 M 1 565.89 % | 557.000 K | 0.000 | 0.000 -100.00 % | 1.952 M -34.36 % | 2.974 M |
| Depreciation and amortization | 36.593 M 11.37 % | 32.857 M 30.15 % | 25.245 M 9.21 % | 23.115 M 10.07 % | 21.001 M 18.29 % | 17.754 M 37.18 % | 12.942 M 6.91 % | 12.105 M -19.77 % | 15.088 M 1.77 % | 14.826 M 0.82 % | 14.705 M 15.66 % | 12.714 M 8.59 % | 11.708 M 5.46 % | 11.102 M -1.91 % | 11.318 M 2.11 % | 11.084 M 9.43 % | 10.129 M 4.50 % | 9.693 M 14.55 % | 8.462 M | 0.000 -100.00 % | 10.105 M -4.54 % | 10.586 M |
| Operating income | 206.629 M 19.46 % | 172.974 M 26.74 % | 136.475 M 13.53 % | 120.210 M 15.37 % | 104.193 M 3.99 % | 100.195 M 5.40 % | 95.059 M 4.32 % | 91.125 M 8.22 % | 84.206 M 29.70 % | 64.926 M 30.36 % | 49.804 M 20.25 % | 41.416 M 19.26 % | 34.727 M 3.15 % | 33.668 M -1.21 % | 34.081 M -0.64 % | 34.299 M 3.12 % | 33.261 M 19.82 % | 27.758 M 47.46 % | 18.824 M 23.65 % | 15.224 M 38.21 % | 11.015 M 36.43 % | 8.074 M |
| Operating income ratio | 0.17 3.07 % | 0.16 4.62 % | 0.16 -2.93 % | 0.16 2.00 % | 0.16 -3.94 % | 0.16 -4.28 % | 0.17 -1.75 % | 0.17 4.74 % | 0.17 5.24 % | 0.16 10.19 % | 0.14 14.87 % | 0.12 3.52 % | 0.12 -1.45 % | 0.12 -5.07 % | 0.13 -2.04 % | 0.13 1.39 % | 0.13 4.81 % | 0.12 17.72 % | 0.11 5.09 % | 0.10 39.03 % | 0.07 35.79 % | 0.05 |
| Total other income expenses net | -7.378 M -45.32 % | -5.077 M -107.39 % | -2.448 M 15.96 % | -2.913 M 62.26 % | -7.718 M -58.35 % | -4.874 M -46.63 % | -3.324 M -43.34 % | -2.319 M 13.31 % | -2.675 M -243.83 % | -778.000 K -26.30 % | -616.000 K 64.60 % | -1.740 M -10.90 % | -1.569 M -128.05 % | -688.000 K 76.76 % | -2.960 M -4.74 % | -2.826 M 59.27 % | -6.939 M -74.79 % | -3.970 M -24.57 % | -3.187 M -154.96 % | -1.250 M -72.18 % | -726.000 K 78.19 % | -3.328 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 182.997 M 14.90 % | 159.260 M -16.09 % | 189.809 M 82.31 % | 104.116 M -19.57 % | 129.447 M -16.21 % | 154.496 M 43.64 % | 107.558 M 51.23 % | 71.121 M -32.97 % | 106.101 M -40.24 % | 177.539 M 499.51 % | 29.614 M -49.23 % | 58.329 M 65.60 % | 35.223 M 87.99 % | 18.737 M -39.40 % | 30.919 M -10.71 % | 34.626 M -28.01 % | 48.099 M -3.99 % | 50.098 M -26.20 % | 67.881 M 533.87 % | 10.709 M -49.85 % | 21.354 M -38.54 % | 34.744 M |
| Total investments | 28.798 M 4.70 % | 27.504 M 63.66 % | 16.806 M 58.22 % | 10.622 M 118.74 % | 4.856 M 76.58 % | 2.750 M 11.79 % | 2.460 M 20 400.00 % | 12.000 K -67.57 % | 37.000 K -99.96 % | 96.244 M 437 372.73 % | 22.000 K -18.52 % | 27.000 K -15.63 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K -15.79 % | 38.000 K 0.00 % | 38.000 K -91.40 % | 442.000 K 68.70 % | 262.000 K -29.76 % | 373.000 K -37.10 % | 593.000 K -32.46 % | 878.000 K |
| Total debt | 281.311 M -3.16 % | 290.491 M 9.11 % | 266.244 M 12.68 % | 236.276 M 12.13 % | 210.708 M 8.28 % | 194.589 M 27.05 % | 153.155 M 28.43 % | 119.250 M -5.38 % | 126.033 M -35.73 % | 196.086 M 372.85 % | 41.469 M -40.98 % | 70.262 M 68.60 % | 41.675 M 59.64 % | 26.106 M -29.86 % | 37.221 M -26.84 % | 50.875 M -18.79 % | 62.647 M 8.99 % | 57.482 M -22.07 % | 73.765 M 353.58 % | 16.263 M -37.09 % | 25.853 M -32.08 % | 38.063 M |
| Accumulated other comprehensive income loss | -19.305 M 57.84 % | -45.785 M -25.60 % | -36.452 M -35.35 % | -26.932 M 43.85 % | -47.961 M -130.05 % | -20.848 M 23.23 % | -27.156 M -4.94 % | -25.877 M -12.32 % | -23.038 M -1 463.20 % | 1.690 M 157.62 % | 656.000 K -72.83 % | 2.414 M 101.37 % | -175.598 M | 0.000 100.00 % | -154.033 M -7.83 % | -142.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 810.954 M 15.13 % | 704.401 M 15.25 % | 611.181 M 13.27 % | 539.590 M 13.19 % | 476.724 M 12.77 % | 422.724 M 14.52 % | 369.114 M 16.46 % | 316.954 M 18.29 % | 267.947 M 22.29 % | 219.109 M 11.71 % | 196.147 M 17.38 % | 167.099 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 3.591 M 0.00 % | 3.591 M 0.00 % | 3.591 M 0.00 % | 3.591 M 0.00 % | 3.591 M 0.00 % | 3.591 M 0.03 % | 3.590 M 0.17 % | 3.584 M 0.22 % | 3.576 M 0.08 % | 3.573 M 1.10 % | 3.534 M 1.00 % | 3.499 M 1.98 % | 3.431 M 0.91 % | 3.400 M 0.00 % | 3.400 M 126.67 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M |
| Total equity | 791.155 M 20.56 % | 656.207 M 14.69 % | 572.141 M 10.13 % | 519.532 M 19.78 % | 433.744 M 7.77 % | 402.477 M 16.01 % | 346.927 M 18.32 % | 293.213 M 18.01 % | 248.464 M 14.22 % | 217.525 M 8.42 % | 200.629 M 17.07 % | 171.375 M 18.02 % | 145.206 M 14.55 % | 126.760 M 15.45 % | 109.795 M 8.50 % | 101.197 M 17.87 % | 85.855 M 24.56 % | 68.924 M 26.05 % | 54.678 M 12.89 % | 48.434 M 54.75 % | 31.298 M 18.41 % | 26.432 M |
| Other non current liabilities | 6.861 M 12.73 % | 6.086 M -4.97 % | 6.404 M 0.53 % | 6.370 M -1.85 % | 6.490 M -78.95 % | 30.837 M 7.01 % | 28.817 M 5.88 % | 27.217 M -3.07 % | 28.079 M 1.61 % | 27.635 M 546.28 % | 4.276 M -88.14 % | 36.059 M 869.85 % | 3.718 M 41 211.11 % | 9.000 K -92.17 % | 115.000 K -22.30 % | 148.000 K -95.58 % | 3.352 M 31.30 % | 2.553 M 80.17 % | 1.417 M 317.99 % | 339.000 K -95.45 % | 7.451 M 1.11 % | 7.369 M |
| Long term debt | 180.501 M -34.56 % | 275.834 M 40.68 % | 196.066 M -10.41 % | 218.837 M 10.44 % | 198.156 M 25.41 % | 158.010 M 35.63 % | 116.500 M -0.85 % | 117.500 M -0.84 % | 118.500 M 22.16 % | 97.000 M 29 746.15 % | 325.000 K -95.90 % | 7.925 M | 0.000 -100.00 % | 1.148 M -91.83 % | 14.048 M -62.17 % | 37.136 M -25.96 % | 50.159 M 15.04 % | 43.603 M -22.91 % | 56.558 M 477.30 % | 9.797 M -26.78 % | 13.380 M -33.78 % | 20.205 M |
| Total non current liabilities | 261.986 M -25.13 % | 349.944 M 31.47 % | 266.186 M -8.04 % | 289.450 M 10.54 % | 261.841 M 9.29 % | 239.584 M 101.64 % | 118.819 M -0.54 % | 119.470 M -2.01 % | 121.919 M 24.57 % | 97.869 M 30 013.54 % | 325.000 K -95.90 % | 7.925 M -76.72 % | 34.041 M -17.60 % | 41.312 M -18.31 % | 50.571 M -27.04 % | 69.313 M -16.32 % | 82.831 M 14.18 % | 72.545 M -23.47 % | 94.788 M 279.14 % | 25.001 M 16.44 % | 21.471 M -24.93 % | 28.601 M |
| Other current liabilities | 41.312 M -8.42 % | 45.111 M 1 323.51 % | 3.169 M -90.82 % | 34.506 M -4.20 % | 36.019 M 7.06 % | 33.643 M 18.49 % | 28.393 M 20.30 % | 23.602 M -5.29 % | 24.921 M -22.14 % | 32.009 M 110.35 % | 15.217 M -10.66 % | 17.033 M 13.02 % | 15.071 M 3.52 % | 14.559 M -9.27 % | 16.046 M 3.42 % | 15.516 M 11.13 % | 13.962 M 1.87 % | 13.706 M 6.22 % | 12.903 M 56.65 % | 8.237 M 195.66 % | 2.786 M 10.29 % | 2.526 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 10.367 M 77.21 % | 5.850 M -53.94 % | 12.701 M 9.21 % | 11.630 M 131.73 % | -36.655 M -1 994.57 % | -1.750 M 76.77 % | -7.533 M 92.40 % | -99.086 M -140.83 % | -41.144 M 34.00 % | -62.337 M -435.02 % | 18.607 M -10.13 % | 20.705 M 0.69 % | 20.563 M 8.12 % | 19.019 M 186.86 % | 6.630 M -0.44 % | 6.659 M 43.05 % | 4.655 M 254.26 % | 1.314 M -88.33 % | 11.264 M | 0.000 |
| Short term debt | 106.620 M 627.43 % | 14.657 M -79.11 % | 70.178 M 302.42 % | 17.439 M 38.93 % | 12.552 M -65.69 % | 36.579 M -0.21 % | 36.655 M 1 994.57 % | 1.750 M -76.77 % | 7.533 M -92.40 % | 99.086 M 141.06 % | 41.105 M -34.06 % | 62.337 M 49.58 % | 41.675 M 114.00 % | 19.474 M 0.80 % | 19.319 M 40.61 % | 13.739 M 10.02 % | 12.488 M -10.02 % | 13.879 M -1.74 % | 14.125 M 118.45 % | 6.466 M -48.16 % | 12.473 M -30.15 % | 17.858 M |
| Total current liabilities | 339.042 M 42.84 % | 237.352 M -7.54 % | 256.709 M 40.19 % | 183.110 M 23.19 % | 148.642 M -12.85 % | 170.568 M 2.38 % | 166.603 M 50.97 % | 110.358 M 7.88 % | 102.293 M -44.54 % | 184.454 M 90.45 % | 96.854 M -18.44 % | 118.745 M 29.96 % | 91.368 M 30.87 % | 69.814 M 8.47 % | 64.365 M 15.76 % | 55.600 M -6.12 % | 59.226 M 9.97 % | 53.858 M 7.64 % | 50.036 M 57.64 % | 31.741 M -16.75 % | 38.127 M -3.92 % | 39.684 M |
| Total liabilities | 601.028 M 2.34 % | 587.296 M 12.32 % | 522.895 M 10.65 % | 472.560 M 15.12 % | 410.483 M 0.08 % | 410.152 M 12.48 % | 364.645 M 19.84 % | 304.281 M 1.58 % | 299.538 M -15.31 % | 353.696 M 159.38 % | 136.360 M -16.20 % | 162.729 M 29.76 % | 125.409 M 12.85 % | 111.126 M -3.31 % | 114.936 M -7.99 % | 124.913 M -12.07 % | 142.057 M 12.38 % | 126.403 M -12.72 % | 144.824 M 155.23 % | 56.742 M -4.79 % | 59.598 M -12.72 % | 68.285 M |
| Other non current assets | 855.000 K -5.84 % | 908.000 K 100.40 % | -224.489 M 0.16 % | -224.846 M -3.86 % | -216.485 M 5.62 % | -229.365 M -5 727.36 % | -3.936 M 8.68 % | -4.310 M 11.21 % | -4.854 M 17.58 % | -5.889 M -11.64 % | -5.275 M -36.69 % | -3.859 M -5 111.69 % | 77.000 K -59.69 % | 191.000 K 75.23 % | 109.000 K -21.58 % | 139.000 K 20.87 % | 115.000 K -84.56 % | 745.000 K -19.89 % | 930.000 K -45.80 % | 1.716 M 186.96 % | 598.000 K -32.51 % | 886.000 K |
| Long term investments | 28.798 M 4.70 % | 27.504 M 63.66 % | 16.806 M 58.22 % | 10.622 M 118.74 % | 4.856 M 76.58 % | 2.750 M 11.79 % | 2.460 M 20 400.00 % | 12.000 K -67.57 % | 37.000 K -99.96 % | 96.244 M 437 372.73 % | 22.000 K -18.52 % | 27.000 K -76.32 % | 114.000 K 2 750.00 % | 4.000 K -87.50 % | 32.000 K | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 262.000 K -29.76 % | 373.000 K | 0.000 | 0.000 |
| Intangible assets | 150.437 M 1.77 % | 147.825 M -60.26 % | 371.981 M 0.65 % | 369.591 M 3.69 % | 356.451 M -4.20 % | 372.074 M 167.90 % | 138.887 M 12.07 % | 123.924 M -1.65 % | 126.006 M 16.78 % | 107.901 M 44.50 % | 74.674 M -1.41 % | 75.744 M -0.66 % | 76.248 M 23.26 % | 61.859 M 0.46 % | 61.576 M 1.24 % | 60.822 M -0.59 % | 61.185 M 11.80 % | 54.727 M -0.95 % | 55.252 M 4 780.92 % | 1.132 M -76.82 % | 4.884 M -16.24 % | 5.831 M |
| GoodWill | 230.070 M 3.21 % | 222.915 M -1.03 % | 225.246 M 0.18 % | 224.846 M 3.86 % | 216.485 M -5.62 % | 229.365 M 29.12 % | 177.639 M 25.98 % | 141.001 M -2.33 % | 144.368 M 54.85 % | 93.229 M 102.08 % | 46.135 M -0.82 % | 46.517 M 79.19 % | 25.960 M 0.97 % | 25.710 M 0.16 % | 25.670 M 3.35 % | 24.837 M 2.86 % | 24.147 M 40.79 % | 17.151 M 0.00 % | 17.151 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 380.507 M 2.63 % | 370.740 M -37.92 % | 597.227 M 0.47 % | 594.437 M 3.75 % | 572.936 M -4.74 % | 601.439 M 90.01 % | 316.526 M 19.48 % | 264.925 M -2.02 % | 270.374 M 34.43 % | 201.130 M 66.49 % | 120.809 M -1.19 % | 122.261 M 19.62 % | 102.208 M 16.72 % | 87.569 M 0.37 % | 87.246 M 1.85 % | 85.659 M 0.38 % | 85.332 M 18.72 % | 71.878 M -0.73 % | 72.403 M 6 296.02 % | 1.132 M -76.82 % | 4.884 M -16.24 % | 5.831 M |
| Property plant equipment net | 580.404 M 22.37 % | 474.311 M 10.76 % | 428.244 M 39.16 % | 307.725 M 19.19 % | 258.182 M -2.13 % | 263.793 M 19.96 % | 219.897 M 26.07 % | 174.426 M 7.94 % | 161.590 M 15.94 % | 139.377 M 1.31 % | 137.569 M 0.79 % | 136.489 M 25.15 % | 109.064 M 14.74 % | 95.052 M 5.34 % | 90.233 M 7.23 % | 84.150 M -2.61 % | 86.408 M 3.56 % | 83.441 M -2.96 % | 85.986 M 23.66 % | 69.535 M 40.88 % | 49.356 M -8.10 % | 53.708 M |
| Total non current assets | 993.049 M 13.42 % | 875.583 M 6.78 % | 820.000 M 18.82 % | 690.120 M 10.80 % | 622.840 M -2.85 % | 641.122 M 18.97 % | 538.883 M 22.65 % | 439.363 M 1.70 % | 432.001 M -1.09 % | 436.751 M 69.02 % | 258.400 M -0.15 % | 258.777 M 20.84 % | 214.154 M 15.85 % | 184.861 M 3.70 % | 178.257 M 4.67 % | 170.301 M -1.00 % | 172.028 M 10.11 % | 156.227 M -3.29 % | 161.535 M 118.50 % | 73.928 M 34.81 % | 54.838 M -9.25 % | 60.425 M |
| Other current assets | 39.479 M 115.56 % | 18.315 M 4.75 % | 17.484 M 0.70 % | 17.362 M 50.22 % | 11.558 M 46.66 % | 7.881 M -35.98 % | 12.311 M 55.54 % | 7.915 M 3.29 % | 7.663 M 356.67 % | 1.678 M -63.13 % | 4.551 M -40.53 % | 7.652 M 600.09 % | 1.093 M 31.69 % | 830.000 K 23.33 % | 673.000 K -97.47 % | 26.613 M 1 373.59 % | 1.806 M 56.23 % | 1.156 M 39.28 % | 830.000 K -95.65 % | 19.065 M -25.47 % | 25.582 M 3.89 % | 24.623 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.000 K -392.86 % | 28.000 K | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 98.314 M -25.08 % | 131.231 M 71.69 % | 76.435 M -42.16 % | 132.160 M 62.64 % | 81.261 M 102.68 % | 40.093 M -12.07 % | 45.597 M -5.26 % | 48.129 M 141.47 % | 19.932 M 7.47 % | 18.547 M 56.45 % | 11.855 M -0.65 % | 11.933 M 84.95 % | 6.452 M -12.44 % | 7.369 M 16.93 % | 6.302 M -61.22 % | 16.249 M 11.69 % | 14.548 M 97.02 % | 7.384 M 25.49 % | 5.884 M 5.94 % | 5.554 M 23.45 % | 4.499 M 35.55 % | 3.319 M |
| Cash and short term investments | 98.314 M -25.08 % | 131.231 M 71.69 % | 76.435 M -42.16 % | 132.160 M 62.64 % | 81.261 M 102.68 % | 40.093 M -12.07 % | 45.597 M -5.26 % | 48.129 M 141.47 % | 19.932 M 7.47 % | 18.547 M 56.45 % | 11.855 M -0.65 % | 11.933 M 84.95 % | 6.452 M -12.78 % | 7.397 M 17.38 % | 6.302 M -61.22 % | 16.249 M 11.42 % | 14.583 M 97.49 % | 7.384 M 25.49 % | 5.884 M 5.94 % | 5.554 M 23.45 % | 4.499 M 35.55 % | 3.319 M |
| Total current assets | 399.134 M 8.48 % | 367.920 M 33.77 % | 275.036 M -8.92 % | 301.972 M 36.40 % | 221.387 M 29.08 % | 171.507 M 3.36 % | 165.925 M 10.76 % | 149.801 M 35.33 % | 110.692 M -13.75 % | 128.337 M 75.54 % | 73.108 M 2.43 % | 71.375 M 26.41 % | 56.461 M 6.48 % | 53.025 M 14.10 % | 46.474 M -16.73 % | 55.809 M -0.13 % | 55.884 M 42.93 % | 39.100 M 2.98 % | 37.967 M 21.50 % | 31.248 M -15.02 % | 36.770 M 5.17 % | 34.964 M |
| Inventory | 90.473 M 17.64 % | 76.906 M 9.30 % | 70.361 M 21.52 % | 57.901 M 23.65 % | 46.827 M 5.32 % | 44.461 M 13.81 % | 39.066 M 16.08 % | 33.653 M 4.59 % | 32.175 M -9.77 % | 35.659 M 99.23 % | 17.898 M 7.40 % | 16.665 M 11.72 % | 14.917 M 4.42 % | 14.285 M 9.90 % | 12.998 M 0.39 % | 12.947 M -6.94 % | 13.913 M 34.83 % | 10.319 M 12.84 % | 9.145 M 37.95 % | 6.629 M -0.90 % | 6.689 M -4.74 % | 7.022 M |
| Net receivables | 170.868 M 20.33 % | 141.995 M 28.21 % | 110.756 M 16.48 % | 95.085 M 12.89 % | 84.227 M 4.50 % | 80.598 M 1.87 % | 79.116 M 26.09 % | 62.746 M 17.75 % | 53.289 M -26.45 % | 72.453 M 82.96 % | 39.601 M 6.03 % | 37.349 M 9.85 % | 33.999 M 11.32 % | 30.541 M 15.51 % | 26.441 M 6.77 % | 24.765 M -3.33 % | 25.617 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.674 M -10.49 % | 23.098 M |
| Tax assets | 2.485 M 17.22 % | 2.120 M -4.16 % | 2.212 M 1.37 % | 2.182 M -34.89 % | 3.351 M 33.77 % | 2.505 M -36.36 % | 3.936 M -8.68 % | 4.310 M -11.21 % | 4.854 M -17.58 % | 5.889 M 11.64 % | 5.275 M 36.69 % | 3.859 M 43.40 % | 2.691 M 31.59 % | 2.045 M 221.04 % | 637.000 K 80.45 % | 353.000 K 107.65 % | 170.000 K 4.29 % | 163.000 K -91.66 % | 1.954 M 66.72 % | 1.172 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.764 M -18.80 % | 8.330 M 56.90 % | 5.309 M -13.44 % | 6.133 M 11.90 % | 5.481 M 38.69 % | 3.952 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 172.664 M 5.66 % | 163.411 M -5.54 % | 172.995 M 38.05 % | 125.315 M 43.43 % | 87.370 M -1.52 % | 88.716 M 2.21 % | 86.794 M 26.63 % | 68.542 M 25.21 % | 54.742 M 28.81 % | 42.498 M 27.59 % | 33.309 M -2.74 % | 34.249 M 10.89 % | 30.886 M 4.95 % | 29.430 M 25.19 % | 23.509 M 6.19 % | 22.138 M -26.99 % | 30.321 M 31.36 % | 23.082 M 19.25 % | 19.356 M 18.54 % | 16.329 M 10.30 % | 14.804 M 4.13 % | 14.217 M |
| Tax payables | 18.446 M 30.15 % | 14.173 M 36.71 % | 10.367 M 77.21 % | 5.850 M -53.94 % | 12.701 M 9.21 % | 11.630 M -21.21 % | 14.761 M -10.34 % | 16.464 M 9.05 % | 15.097 M 39.00 % | 10.861 M 50.37 % | 7.223 M 40.91 % | 5.126 M 37.21 % | 3.736 M -41.17 % | 6.351 M 15.66 % | 5.491 M 30.52 % | 4.207 M 71.36 % | 2.455 M -23.06 % | 3.191 M -12.62 % | 3.652 M 415.09 % | 709.000 K -91.21 % | 8.064 M 58.65 % | 5.083 M |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 13.566 M 45.29 % | 9.337 M 100.54 % | 4.656 M -22.49 % | 6.007 M -90.91 % | 66.094 M -5.93 % | 70.264 M -1.39 % | 71.253 M 33.78 % | 53.262 M 254.03 % | -34.580 M -39.65 % | -24.762 M | 0.000 -100.00 % | 5.484 M 42.29 % | 3.854 M 13.02 % | 3.410 M 109.30 % | -36.670 M -11.02 % | -33.031 M -1 171.74 % | 3.082 M 23.18 % | 2.502 M 520.84 % | 403.000 K -47.46 % | 767.000 K |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.000 K -15.19 % | 79.000 K 41.07 % | 56.000 K 0.00 % | 56.000 K -15.15 % | 66.000 K 364.00 % | -25.000 K -145.45 % | 55.000 K -5.17 % | 58.000 K 0.00 % | 58.000 K 28.89 % | 45.000 K 36.36 % | 33.000 K -96.22 % | 874.000 K -24.20 % | 1.153 M 1.50 % | 1.136 M 7.68 % | 1.055 M 21.97 % | 865.000 K 21.49 % | 712.000 K 5.95 % | 672.000 K |
| Capital lease obligations | 20.311 M 1.60 % | 19.991 M 12.66 % | 17.744 M 38.89 % | 12.776 M 69.98 % | 7.516 M -15.92 % | 8.939 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.484 M -42.29 % | -3.854 M | 0.000 | 0.000 | 0.000 100.00 % | -3.082 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.156 M 4.94 % | 25.877 M 12.32 % | 23.038 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 |
| Other total stockholders equity | -4.085 M 31.92 % | -6.000 M 2.90 % | -6.179 M -288.21 % | 3.283 M 148.15 % | 1.323 M 143.11 % | -3.069 M 94.21 % | -52.989 M 0.51 % | -53.258 M -15.37 % | -46.163 M -576.68 % | -6.822 M -8 419.51 % | 82.000 K 106.38 % | -1.286 M 81.76 % | -7.052 M -26.90 % | -5.557 M -14.37 % | -4.859 M 9.02 % | -5.341 M -108.42 % | 63.464 M 38.24 % | 45.910 M 12.62 % | 40.765 M 11.66 % | 36.509 M 25.52 % | 29.086 M 19.89 % | 24.260 M |
| Deferred tax liabilities non current | 74.624 M 9.70 % | 68.024 M 6.76 % | 63.716 M -0.82 % | 64.243 M 12.32 % | 57.195 M 12.73 % | 50.737 M -3.77 % | 52.725 M 7.15 % | 49.206 M -2.88 % | 50.666 M 13.58 % | 44.607 M 27.80 % | 34.905 M 6.79 % | 32.687 M 7.80 % | 30.323 M 3.89 % | 29.187 M 1.70 % | 28.700 M 0.28 % | 28.619 M -2.39 % | 29.320 M 11.11 % | 26.389 M -13.90 % | 30.649 M 147.91 % | 12.363 M 5 116.46 % | 237.000 K -8.85 % | 260.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.223 M 6.41 % | 74.453 M -1.16 % | 75.326 M 5.54 % | 71.373 M 82.16 % | 39.181 M 8.66 % | 36.059 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.392 B 11.96 % | 1.244 B 13.56 % | 1.095 B 10.38 % | 992.092 M 17.51 % | 844.227 M 3.89 % | 812.629 M 14.20 % | 711.572 M 19.09 % | 597.494 M 9.03 % | 548.002 M -4.06 % | 571.221 M 69.51 % | 336.989 M 0.86 % | 334.104 M 23.46 % | 270.615 M 13.76 % | 237.886 M 5.85 % | 224.731 M -0.61 % | 226.110 M -0.79 % | 227.912 M 16.68 % | 195.327 M -2.09 % | 199.502 M 89.68 % | 105.176 M 14.81 % | 91.608 M -3.96 % | 95.389 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 3.928 M -42.51 % | 6.833 M 872.09 % | -885.000 K -112.59 % | 7.028 M 10.56 % | 6.357 M 2 354.26 % | -282.000 K -110.71 % | 2.632 M 215.64 % | -2.276 M -152.89 % | 4.303 M -60.70 % | 10.949 M 123.18 % | 4.906 M 272.51 % | 1.317 M 75.13 % | 752.000 K 1 219.30 % | 57.000 K 100.44 % | -12.895 M -709.48 % | -1.593 M -259.78 % | 997.000 K | 0.000 | 0.000 | 0.000 100.00 % | -11.000 K |
| Stock based compensation | 0.000 -100.00 % | 470.000 K 0.00 % | 470.000 K 12.17 % | 419.000 K -19.58 % | 521.000 K -8.27 % | 568.000 K -3.57 % | 589.000 K -5.00 % | 620.000 K 20.39 % | 515.000 K 7.52 % | 479.000 K 32.69 % | 361.000 K 21.96 % | 296.000 K -35.51 % | 459.000 K -12.74 % | 526.000 K -43.98 % | 939.000 K -17.41 % | 1.137 M 5.38 % | 1.079 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -19.346 M -10.35 % | -17.532 M 36.96 % | -27.811 M -246.38 % | -8.029 M -2.35 % | -7.845 M 22.10 % | -10.071 M 23.25 % | -13.121 M 7.40 % | -14.170 M -239.47 % | 10.160 M 188.90 % | -11.428 M -116.97 % | -5.267 M -226.53 % | -1.613 M 77.34 % | -7.117 M -1 201.10 % | -547.000 K -147.61 % | 1.149 M 124.18 % | -4.752 M -313.86 % | 2.222 M 48.83 % | 1.493 M 107.94 % | 718.000 K -71.33 % | 2.504 M -48.66 % | 4.877 M |
| Accounts receivables | -11.975 M 61.70 % | -31.266 M -99.46 % | -15.675 M -228.07 % | -4.778 M 6.17 % | -5.092 M 25.88 % | -6.870 M 15.16 % | -8.098 M 17.58 % | -9.825 M -257.91 % | 6.222 M 193.78 % | -6.635 M -155.39 % | -2.598 M -798.96 % | -289.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 303.000 K -62.41 % | 806.000 K -39.49 % | 1.332 M -41.37 % | 2.272 M |
| Inventory | -13.568 M -107.33 % | -6.544 M 58.02 % | -15.588 M -20.31 % | -12.957 M -105.60 % | -6.302 M -8.58 % | -5.804 M -15.55 % | -5.023 M -15.60 % | -4.345 M -210.34 % | 3.938 M 182.16 % | -4.793 M -79.58 % | -2.669 M -101.59 % | -1.324 M 33.97 % | -2.005 M 0.64 % | -2.018 M -131.16 % | -873.000 K -43 550.00 % | -2.000 K 99.92 % | -2.464 M -41.28 % | -1.744 M -30.15 % | -1.340 M -195.15 % | -454.000 K -1 781.48 % | 27.000 K |
| Accounts payables | 6.340 M -79.72 % | 31.266 M 1 563.09 % | 1.880 M -89.88 % | 18.576 M 17 591.43 % | 105.000 K -87.80 % | 861.000 K 124.99 % | -3.445 M -126.87 % | 12.819 M 12.62 % | 11.383 M 397.75 % | -3.823 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.732 M 788.57 % | 420.000 K -72.87 % | 1.548 M 173.02 % | 567.000 K |
| Other working capital | -143.000 K 98.70 % | -10.988 M -798.98 % | 1.572 M 117.72 % | -8.870 M -357.55 % | 3.444 M 97.70 % | 1.742 M -49.43 % | 3.445 M 126.87 % | -12.819 M -12.62 % | -11.383 M -397.75 % | 3.823 M 999.53 % | -425.000 K -129.89 % | 1.422 M 127.82 % | -5.112 M -447.52 % | 1.471 M -27.25 % | 2.022 M 142.57 % | -4.750 M -201.37 % | 4.686 M 687.22 % | -798.000 K -195.91 % | 832.000 K 966.67 % | 78.000 K -96.12 % | 2.011 M |
| Other non cash items | 7.662 M 208.21 % | 2.486 M -70.16 % | 8.332 M 339.77 % | -3.475 M -2 748.36 % | -122.000 K -123.37 % | 522.000 K 121.19 % | -2.464 M -115.85 % | 15.541 M -43.48 % | 27.495 M 1 956.52 % | -1.481 M -124.40 % | 6.070 M 161.64 % | 2.320 M 93.33 % | 1.200 M -42.22 % | 2.077 M -84.34 % | 13.263 M 1 226.30 % | 1.000 M 16.69 % | 857.000 K 271.06 % | -501.000 K -122.81 % | 2.196 M 90.13 % | 1.155 M 131.00 % | 500.000 K |
| Net cash provided by operating activities | 181.414 M 17.52 % | 154.375 M 42.16 % | 108.591 M -1.12 % | 109.825 M 7.14 % | 102.505 M 22.90 % | 83.403 M 24.67 % | 66.899 M -10.50 % | 74.748 M -36.77 % | 118.213 M 147.26 % | 47.809 M -9.18 % | 52.644 M 26.44 % | 41.637 M 27.18 % | 32.739 M -11.56 % | 37.017 M 0.48 % | 36.840 M 15.00 % | 32.036 M -9.63 % | 35.449 M 13.63 % | 31.198 M 37.13 % | 22.751 M 7.85 % | 21.096 M -1.41 % | 21.398 M |
| Investments in property plant and equipment | -117.605 M -79.67 % | -65.457 M 46.83 % | -123.112 M -192.79 % | -42.048 M -104.46 % | -20.565 M 56.69 % | -47.478 M -11.48 % | -42.590 M -62.73 % | -26.172 M 31.64 % | -38.284 M -166.66 % | -14.357 M 19.25 % | -17.779 M 40.95 % | -30.106 M 26.08 % | -40.727 M -139.82 % | -16.982 M | 0.000 | 0.000 | 0.000 100.00 % | -7.331 M 29.03 % | -10.330 M -6.39 % | -9.710 M -22.82 % | -7.906 M |
| Acquisitions net | 20.000 K | 0.000 100.00 % | -9.064 M -3 494.76 % | 267.000 K 101.02 % | -26.102 M 37.51 % | -41.767 M 12.35 % | -47.654 M | 0.000 -100.00 % | 3.703 M 105.76 % | -64.250 M -642 400.00 % | -10.000 K 99.97 % | -33.028 M | 0.000 | 0.000 | 0.000 100.00 % | -3.925 M 58.61 % | -9.484 M -8 963.55 % | 107.000 K 100.17 % | -61.861 M -12 802.46 % | 487.000 K -85.12 % | 3.272 M |
| Purchases of investments | -37.208 M | 0.000 100.00 % | -9.281 M -73.38 % | -5.353 M -147.94 % | -2.159 M 3.23 % | -2.231 M 8.86 % | -2.448 M | 0.000 100.00 % | -20.000 K 99.98 % | -97.269 M -1 945 480.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.000 K 54.17 % | -24.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 5.501 M -80.54 % | 28.261 M -35.77 % | 43.998 M -12.18 % | 50.102 M 208 658.33 % | 24.000 K 100.65 % | -3.683 M -102.28 % | 161.519 M 3 230 280.00 % | 5.000 K -99.98 % | 33.023 M | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 -100.00 % | 336.000 K 162.50 % | 128.000 K -68.08 % | 401.000 K 203.79 % | 132.000 K -70.34 % | 445.000 K |
| Other investing activites | 53.000 K 100.61 % | -8.627 M -9 793.26 % | 89.000 K 101.62 % | -5.501 M 80.54 % | -28.261 M 35.77 % | -43.998 M 12.18 % | -50.102 M -208 858.33 % | 24.000 K 900.00 % | -3.000 K 100.00 % | -96.206 M -86 772.07 % | 111.000 K -78.02 % | 505.000 K | 0.000 -100.00 % | 217.000 K 101.27 % | -17.045 M -87.29 % | -9.101 M 11.98 % | -10.340 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -154.740 M -108.87 % | -74.084 M 47.59 % | -141.368 M -199.93 % | -47.134 M 3.47 % | -48.826 M 46.62 % | -91.476 M 1.31 % | -92.692 M -254.49 % | -26.148 M 24.43 % | -34.601 M 80.33 % | -175.876 M -896.01 % | -17.658 M 71.80 % | -62.624 M -53.77 % | -40.727 M -142.93 % | -16.765 M 1.61 % | -17.039 M -30.81 % | -13.026 M 33.16 % | -19.488 M -174.63 % | -7.096 M 90.12 % | -71.790 M -688.73 % | -9.102 M -116.05 % | -4.213 M |
| Debt repayment | -9.500 M -143.18 % | 22.000 M -12.00 % | 25.000 M 61.29 % | 15.500 M -10.86 % | 17.388 M -46.18 % | 32.308 M -3.13 % | 33.352 M 595.28 % | -6.734 M 90.62 % | -71.789 M -149.33 % | 145.533 M 605.45 % | -28.793 M -200.72 % | 28.586 M 83.60 % | 15.570 M 240.08 % | -11.115 M 53.49 % | -23.899 M -103.02 % | -11.772 M -204.42 % | -3.867 M 76.25 % | -16.282 M -130.23 % | 53.853 M 661.55 % | -9.590 M 21.46 % | -12.210 M |
| Common stock issued | 2.392 M 638.27 % | 324.000 K | 0.000 -100.00 % | 3.234 M -47.23 % | 6.129 M 8 782.61 % | 69.000 K -98.42 % | 4.376 M 827.12 % | 472.000 K -79.73 % | 2.329 M 6.98 % | 2.177 M -3.54 % | 2.257 M -59.18 % | 5.529 M 217.39 % | 1.742 M | 0.000 | 0.000 -100.00 % | 67.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 393.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -8.841 M | 0.000 | 0.000 100.00 % | -3.252 M | 0.000 100.00 % | -1.155 M | 0.000 100.00 % | -4.251 M | 0.000 | 0.000 100.00 % | -3.207 M -291.10 % | -820.000 K 23.51 % | -1.072 M 82.57 % | -6.151 M | 0.000 100.00 % | -3.402 M -9.14 % | -3.117 M | 0.000 100.00 % | -400.000 K |
| Dividends paid | -47.014 M -28.91 % | -36.470 M -11.17 % | -32.805 M -13.85 % | -28.813 M -11.16 % | -25.920 M -9.53 % | -23.664 M -46.72 % | -16.129 M -22.02 % | -13.218 M -13.89 % | -11.606 M -17.52 % | -9.876 M -16.67 % | -8.465 M -11.94 % | -7.562 M -7.37 % | -7.043 M 1.54 % | -7.153 M -34.25 % | -5.328 M 1.10 % | -5.387 M -23.58 % | -4.359 M -22.72 % | -3.552 M -45.87 % | -2.435 M -24.17 % | -1.961 M -68.47 % | -1.164 M |
| Other financing activites | -6.831 M 26.63 % | -9.310 M -62.42 % | -5.732 M -22.74 % | -4.670 M -45.12 % | -3.218 M -10.24 % | -2.919 M -5 857.14 % | -49.000 K 2.00 % | -50.000 K 77.58 % | -223.000 K -125.46 % | 876.000 K 784.38 % | -128.000 K -262.03 % | 79.000 K 4 050.00 % | -2.000 K 96.55 % | -58.000 K -728.57 % | -7.000 K -100.12 % | 5.934 M 1 141.05 % | -570.000 K -190.05 % | 633.000 K -40.73 % | 1.068 M 183.29 % | 377.000 K 118.22 % | -2.069 M |
| Net cash used provided by financing activities | -60.953 M -159.86 % | -23.456 M -4.82 % | -22.378 M -51.73 % | -14.749 M -162.39 % | -5.621 M -361.81 % | 2.147 M -90.04 % | 21.550 M 204.18 % | -20.685 M 74.55 % | -81.289 M -160.46 % | 134.459 M 482.76 % | -35.129 M -231.91 % | 26.632 M 277.22 % | 7.060 M 136.87 % | -19.146 M 36.82 % | -30.306 M -75.09 % | -17.309 M -96.78 % | -8.796 M 61.08 % | -22.603 M -145.78 % | 49.369 M 557.93 % | -10.781 M 31.95 % | -15.843 M |
| Effect of forex changes on cash | 1.363 M 166.88 % | -2.038 M -257.54 % | -570.000 K -119.28 % | 2.957 M 142.92 % | -6.890 M -1 732.70 % | 422.000 K -75.34 % | 1.711 M 506.74 % | 282.000 K 130.06 % | -938.000 K -412.67 % | 300.000 K 361.54 % | 65.000 K 139.63 % | -164.000 K -1 590.91 % | 11.000 K 128.21 % | -39.000 K -106.99 % | 558.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -32.917 M -160.07 % | 54.796 M 198.33 % | -55.725 M -209.48 % | 50.899 M 23.64 % | 41.168 M 847.97 % | -5.504 M -117.38 % | -2.532 M -108.98 % | 28.197 M 1 935.88 % | 1.385 M -79.30 % | 6.692 M 8 679.49 % | -78.000 K -101.42 % | 5.481 M 697.71 % | -917.000 K -185.94 % | 1.067 M 110.73 % | -9.947 M -684.77 % | 1.701 M -76.26 % | 7.165 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 131.231 M 71.69 % | 76.435 M -42.16 % | 132.160 M 62.64 % | 81.261 M 102.68 % | 40.093 M -12.07 % | 45.597 M -5.26 % | 48.129 M 141.47 % | 19.932 M 7.47 % | 18.547 M 56.45 % | 11.855 M -0.65 % | 11.933 M 84.95 % | 6.452 M -12.44 % | 7.369 M 16.93 % | 6.302 M -61.22 % | 16.249 M 11.69 % | 14.548 M 97.05 % | 7.383 M 25.48 % | 5.884 M 5.94 % | 5.554 M | 0.000 | 0.000 |
| Cash at end of period | 98.314 M -25.08 % | 131.231 M 71.69 % | 76.435 M -42.16 % | 132.160 M 62.64 % | 81.261 M 102.68 % | 40.093 M -12.07 % | 45.597 M -5.26 % | 48.129 M 141.47 % | 19.932 M 7.47 % | 18.547 M 56.45 % | 11.855 M -0.65 % | 11.933 M 84.95 % | 6.452 M -12.44 % | 7.369 M 16.93 % | 6.302 M -61.22 % | 16.249 M 11.69 % | 14.548 M 97.02 % | 7.384 M 25.49 % | 5.884 M 5.94 % | 5.554 M 23.45 % | 4.499 M |
| Operating cash flow | 181.414 M 17.52 % | 154.375 M 42.16 % | 108.591 M -1.12 % | 109.825 M 7.14 % | 102.505 M 22.90 % | 83.403 M 24.67 % | 66.899 M -10.50 % | 74.748 M -36.77 % | 118.213 M 147.26 % | 47.809 M -9.18 % | 52.644 M 26.44 % | 41.637 M 27.18 % | 32.739 M -11.56 % | 37.017 M 0.48 % | 36.840 M 15.00 % | 32.036 M -9.63 % | 35.449 M 13.63 % | 31.198 M 37.13 % | 22.751 M 7.85 % | 21.096 M -1.41 % | 21.398 M |
| Capital expenditure | -117.605 M -79.67 % | -65.457 M 46.83 % | -123.112 M -192.79 % | -42.048 M -104.46 % | -20.565 M 56.69 % | -47.478 M -11.48 % | -42.590 M -62.73 % | -26.172 M 31.64 % | -38.284 M -166.66 % | -14.357 M 19.25 % | -17.779 M 40.95 % | -30.106 M 26.08 % | -40.727 M -139.82 % | -16.982 M | 0.000 | 0.000 | 0.000 100.00 % | -6.892 M 28.77 % | -9.676 M -3.43 % | -9.355 M -18.33 % | -7.906 M |
| Free CashFlow | 63.809 M -28.24 % | 88.918 M 712.34 % | -14.521 M -121.42 % | 67.777 M -17.28 % | 81.940 M 128.09 % | 35.925 M 47.78 % | 24.309 M -49.96 % | 48.576 M -39.23 % | 79.929 M 138.94 % | 33.452 M -4.05 % | 34.865 M 202.36 % | 11.531 M 244.35 % | -7.988 M -139.87 % | 20.035 M -45.62 % | 36.840 M 15.00 % | 32.036 M -9.63 % | 35.449 M 45.84 % | 24.306 M 85.90 % | 13.075 M 11.36 % | 11.741 M -12.98 % | 13.492 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 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 | 2004-01-31 | 2003-06-30 | 2003-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 657.334 M 3.90 % | 632.659 M 5.57 % | 599.255 M 6.66 % | 561.837 M 12.12 % | 501.125 M 8.78 % | 460.680 M 10.54 % | 416.771 M 8.25 % | 385.003 M 5.41 % | 365.248 M 7.42 % | 340.018 M 5.18 % | 323.271 M 2.76 % | 314.603 M 5.52 % | 298.134 M 3.18 % | 288.932 M 8.01 % | 267.503 M 0.87 % | 265.184 M 2.44 % | 258.871 M 3.21 % | 250.829 M -2.16 % | 256.379 M 18.69 % | 216.009 M 10.45 % | 195.567 M 8.59 % | 180.092 M 7.33 % | 167.798 M -2.76 % | 172.552 M 8.00 % | 159.767 M 10.77 % | 144.228 M 0.00 % | 144.228 M 0.00 % | 144.228 M 4.67 % | 137.799 M 0.00 % | 137.799 M 4.07 % | 132.412 M 0.00 % | 132.412 M 1.44 % | 130.536 M 1.71 % | 128.344 M 0.00 % | 128.344 M 14.32 % | 112.264 M 0.00 % | 112.264 M 25.26 % | 89.623 M 0.00 % | 89.623 M 17.66 % | 76.169 M 0.00 % | 76.169 M -0.59 % | 76.621 M 0.00 % | 76.621 M 100.00 % | 38.310 M -49.77 % | 76.264 M 100.00 % | 38.132 M |
| Net income | 79.403 M -1.32 % | 80.469 M 11.60 % | 72.108 M 2.90 % | 70.074 M 18.39 % | 59.187 M 13.47 % | 52.162 M 2.12 % | 51.078 M 18.78 % | 43.002 M -9.97 % | 47.765 M 7.54 % | 44.418 M 16.35 % | 38.175 M -2.16 % | 39.018 M 8.70 % | 35.894 M 8.15 % | 33.189 M -1.57 % | 33.719 M 4.98 % | 32.119 M 2.22 % | 31.420 M 1.31 % | 31.014 M 2.59 % | 30.231 M 26.74 % | 23.853 M 10.64 % | 21.560 M 4.23 % | 20.686 M 28.57 % | 16.089 M 11.34 % | 14.450 M 7.28 % | 13.470 M 4.73 % | 12.862 M -0.10 % | 12.875 M 0.00 % | 12.875 M 8.13 % | 11.908 M 0.00 % | 11.908 M 3.25 % | 11.533 M 0.00 % | 11.533 M -0.88 % | 11.636 M 14.00 % | 10.207 M 2.49 % | 9.959 M 10.14 % | 9.042 M -22.16 % | 11.616 M 103.74 % | 5.701 M 0.00 % | 5.701 M 5.23 % | 5.418 M 29.99 % | 4.168 M 17.36 % | 3.551 M 3.62 % | 3.427 M 100.00 % | 1.714 M 18.25 % | 1.449 M 100.00 % | 724.500 K |
| Income before tax | 103.646 M -1.31 % | 105.024 M 11.46 % | 94.227 M 3.19 % | 91.314 M 19.24 % | 76.583 M 12.76 % | 67.919 M 2.74 % | 66.108 M 18.82 % | 55.637 M -9.77 % | 61.660 M 12.03 % | 55.041 M 13.54 % | 48.476 M -4.57 % | 50.797 M 7.42 % | 47.289 M 9.13 % | 43.332 M -4.49 % | 45.369 M 5.33 % | 43.072 M -2.02 % | 43.958 M 0.36 % | 43.799 M 4.34 % | 41.978 M 24.78 % | 33.642 M 17.65 % | 28.596 M 1.21 % | 28.253 M 34.96 % | 20.935 M 10.44 % | 18.956 M 11.37 % | 17.020 M 2.66 % | 16.579 M 0.00 % | 16.579 M 0.00 % | 16.579 M 0.54 % | 16.490 M 0.00 % | 16.490 M 5.97 % | 15.561 M 0.00 % | 15.561 M -1.12 % | 15.737 M 19.57 % | 13.161 M 0.00 % | 13.161 M 10.65 % | 11.894 M 0.00 % | 11.894 M 52.13 % | 7.819 M 0.00 % | 7.819 M 11.90 % | 6.987 M 0.00 % | 6.987 M 35.81 % | 5.145 M 0.00 % | 5.145 M 100.00 % | 2.572 M 8.40 % | 2.373 M 100.00 % | 1.187 M |
| Income before tax ratio | 0.16 -5.02 % | 0.17 5.57 % | 0.16 -3.25 % | 0.16 6.35 % | 0.15 3.66 % | 0.15 -7.05 % | 0.16 9.76 % | 0.14 -14.40 % | 0.17 4.29 % | 0.16 7.95 % | 0.15 -7.13 % | 0.16 1.80 % | 0.16 5.76 % | 0.15 -11.57 % | 0.17 4.42 % | 0.16 -4.35 % | 0.17 -2.75 % | 0.17 6.65 % | 0.16 5.13 % | 0.16 6.51 % | 0.15 -6.79 % | 0.16 25.74 % | 0.12 13.57 % | 0.11 3.12 % | 0.11 -7.33 % | 0.11 0.00 % | 0.11 0.00 % | 0.11 -3.94 % | 0.12 0.00 % | 0.12 1.83 % | 0.12 0.00 % | 0.12 -2.52 % | 0.12 17.56 % | 0.10 0.00 % | 0.10 -3.21 % | 0.11 0.00 % | 0.11 21.45 % | 0.09 0.00 % | 0.09 -4.90 % | 0.09 0.00 % | 0.09 36.62 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 115.78 % | 0.03 0.00 % | 0.03 |
| EBITDA | 129.117 M 7.17 % | 120.479 M 7.14 % | 112.453 M 3.28 % | 108.884 M 15.39 % | 94.359 M 14.89 % | 82.127 M 1.54 % | 80.878 M 16.77 % | 69.264 M -6.29 % | 73.914 M 10.19 % | 67.078 M 11.49 % | 60.166 M -5.12 % | 63.413 M 11.47 % | 56.887 M 10.95 % | 51.273 M -5.36 % | 54.178 M 8.05 % | 50.140 M -1.59 % | 50.951 M -3.32 % | 52.698 M 2.80 % | 51.261 M 20.11 % | 42.679 M 15.12 % | 37.073 M 5.32 % | 35.199 M 20.09 % | 29.310 M 1.45 % | 28.890 M 14.46 % | 25.240 M 9.23 % | 23.108 M 0.06 % | 23.095 M 0.00 % | 23.095 M -2.89 % | 23.781 M 0.00 % | 23.781 M -1.18 % | 24.065 M 0.00 % | 24.065 M -5.26 % | 25.402 M 21.02 % | 20.990 M 14.39 % | 18.350 M -11.55 % | 20.746 M 34.24 % | 15.454 M -10.95 % | 17.354 M 74.73 % | 9.932 M -4.79 % | 10.432 M 117.66 % | 4.793 M -56.87 % | 11.111 M -1.10 % | 11.235 M 100.00 % | 5.618 M -38.63 % | 9.153 M 100.00 % | 4.577 M |
| Net income ratio | 0.12 -5.03 % | 0.13 5.70 % | 0.12 -3.52 % | 0.12 5.60 % | 0.12 4.31 % | 0.11 -7.61 % | 0.12 9.73 % | 0.11 -14.59 % | 0.13 0.11 % | 0.13 10.62 % | 0.12 -4.78 % | 0.12 3.01 % | 0.12 4.81 % | 0.11 -8.87 % | 0.13 4.07 % | 0.12 -0.21 % | 0.12 -1.84 % | 0.12 4.86 % | 0.12 6.78 % | 0.11 0.17 % | 0.11 -4.02 % | 0.11 19.80 % | 0.10 14.50 % | 0.08 -0.67 % | 0.08 -5.46 % | 0.09 -0.10 % | 0.09 0.00 % | 0.09 3.31 % | 0.09 0.00 % | 0.09 -0.79 % | 0.09 0.00 % | 0.09 -2.29 % | 0.09 12.09 % | 0.08 2.49 % | 0.08 -3.66 % | 0.08 -22.16 % | 0.10 62.65 % | 0.06 0.00 % | 0.06 -10.56 % | 0.07 29.99 % | 0.05 18.06 % | 0.05 3.62 % | 0.04 0.00 % | 0.04 135.41 % | 0.02 0.00 % | 0.02 |
| Ratio EBITDA | 0.20 3.15 % | 0.19 1.48 % | 0.19 -3.17 % | 0.19 2.92 % | 0.19 5.62 % | 0.18 -8.13 % | 0.19 7.87 % | 0.18 -11.10 % | 0.20 2.58 % | 0.20 6.00 % | 0.19 -7.66 % | 0.20 5.64 % | 0.19 7.52 % | 0.18 -12.38 % | 0.20 7.12 % | 0.19 -3.93 % | 0.20 -6.32 % | 0.21 5.08 % | 0.20 1.20 % | 0.20 4.23 % | 0.19 -3.01 % | 0.20 11.89 % | 0.17 4.33 % | 0.17 5.98 % | 0.16 -1.40 % | 0.16 0.06 % | 0.16 0.00 % | 0.16 -7.22 % | 0.17 0.00 % | 0.17 -5.04 % | 0.18 0.00 % | 0.18 -6.61 % | 0.19 18.99 % | 0.16 14.39 % | 0.14 -22.63 % | 0.18 34.24 % | 0.14 -28.91 % | 0.19 74.73 % | 0.11 -19.08 % | 0.14 117.66 % | 0.06 -56.61 % | 0.15 -1.10 % | 0.15 0.00 % | 0.15 22.17 % | 0.12 0.00 % | 0.12 |
| Gross profit ratio | 0.40 3.98 % | 0.38 120.69 % | 0.17 1.59 % | 0.17 2.75 % | 0.17 -2.12 % | 0.17 -0.43 % | 0.17 21.90 % | 0.14 -34.34 % | 0.21 29.80 % | 0.16 -5.89 % | 0.17 6.57 % | 0.16 -8.67 % | 0.18 -53.00 % | 0.38 -6.79 % | 0.41 8.46 % | 0.38 -7.16 % | 0.41 1.71 % | 0.40 -1.63 % | 0.41 -0.47 % | 0.41 -2.62 % | 0.42 -0.08 % | 0.42 0.60 % | 0.42 5.06 % | 0.40 -1.85 % | 0.40 -2.15 % | 0.41 0.00 % | 0.41 0.00 % | 0.41 -3.69 % | 0.43 0.00 % | 0.43 -37.46 % | 0.68 0.00 % | 0.68 2.84 % | 0.67 4.69 % | 0.64 0.00 % | 0.64 -4.34 % | 0.66 0.00 % | 0.66 0.19 % | 0.66 0.00 % | 0.66 1.43 % | 0.65 0.00 % | 0.65 68.55 % | 0.39 0.00 % | 0.39 0.00 % | 0.39 4.13 % | 0.37 0.00 % | 0.37 |
| Weighted average shs out dil | 813.081 K 0.01 % | 812.978 K -0.02 % | 813.181 K 0.08 % | 812.555 K 0.05 % | 812.157 K 0.15 % | 810.941 K -0.18 % | 812.436 K 0.07 % | 811.903 K -0.14 % | 813.078 K 0.12 % | 812.105 K 0.25 % | 810.115 K 0.00 % | 810.098 K 0.06 % | 809.576 K -0.06 % | 810.026 K 0.30 % | 807.600 K -0.23 % | 809.457 K 0.18 % | 808.013 K -0.03 % | 808.250 K 0.51 % | 804.162 K -0.19 % | 805.655 K 0.60 % | 800.839 K 0.13 % | 799.804 K 0.85 % | 793.036 K 0.09 % | 792.296 K 1.31 % | 782.044 K 1.09 % | 773.576 K 0.00 % | 773.576 K 0.00 % | 773.576 K 0.29 % | 771.319 K 0.00 % | 771.319 K -0.56 % | 775.657 K 0.00 % | 775.657 K -1.20 % | 785.112 K -1.02 % | 793.166 K 4.00 % | 762.664 K 0.03 % | 762.453 K 0.00 % | 762.453 K -2.05 % | 778.385 K 0.00 % | 778.385 K -0.17 % | 779.689 K 0.00 % | 779.689 K -2.10 % | 796.412 K 0.00 % | 796.412 K 0.00 % | 796.412 K -0.82 % | 803.037 K 0.00 % | 803.037 K |
| Weighted average shs out | 813.055 K 0.07 % | 812.466 K 0.07 % | 811.922 K 0.03 % | 811.700 K 0.06 % | 811.214 K 0.03 % | 810.941 K 0.00 % | 810.935 K -0.12 % | 811.903 K 0.09 % | 811.208 K 0.11 % | 810.309 K 0.17 % | 808.914 K 0.16 % | 807.646 K 0.04 % | 807.291 K -0.34 % | 810.026 K 0.30 % | 807.600 K -0.23 % | 809.457 K 0.19 % | 807.919 K -0.02 % | 808.119 K 0.49 % | 804.162 K -0.17 % | 805.519 K 0.58 % | 800.839 K 0.14 % | 799.727 K 0.85 % | 792.952 K 0.11 % | 792.070 K 1.28 % | 782.044 K 4.82 % | 746.052 K -3.56 % | 773.576 K 0.00 % | 773.576 K 0.29 % | 771.319 K 0.00 % | 771.319 K -0.56 % | 775.657 K 0.00 % | 775.657 K -1.20 % | 785.112 K 2.94 % | 762.664 K 0.00 % | 762.664 K 0.03 % | 762.453 K 0.00 % | 762.453 K -2.05 % | 778.385 K 0.00 % | 778.385 K -0.17 % | 779.689 K 0.00 % | 779.689 K -2.10 % | 796.412 K 0.00 % | 796.412 K 0.00 % | 796.412 K -0.82 % | 803.037 K 0.00 % | 803.037 K |
| EPS diluted | 97.66 -1.22 % | 98.87 11.50 % | 88.67 2.82 % | 86.24 18.33 % | 72.88 13.31 % | 64.32 2.31 % | 62.87 18.71 % | 52.96 -9.86 % | 58.75 7.42 % | 54.69 16.07 % | 47.12 -2.16 % | 48.16 8.62 % | 44.34 8.23 % | 40.97 -1.87 % | 41.75 5.22 % | 39.68 2.03 % | 38.89 1.36 % | 38.37 2.08 % | 37.59 26.95 % | 29.61 9.99 % | 26.92 4.10 % | 25.86 27.45 % | 20.29 11.24 % | 18.24 5.92 % | 17.22 3.55 % | 16.63 -0.06 % | 16.64 0.00 % | 16.64 7.77 % | 15.44 0.00 % | 15.44 3.90 % | 14.86 0.00 % | 14.86 0.27 % | 14.82 21.38 % | 12.21 -6.51 % | 13.06 16.61 % | 11.20 -26.51 % | 15.24 110.79 % | 7.23 -1.23 % | 7.32 6.86 % | 6.85 28.28 % | 5.34 22.20 % | 4.37 1.63 % | 4.30 100.00 % | 2.15 19.44 % | 1.80 100.00 % | 0.90 |
| Earnings per share | 97.74 -1.39 % | 99.12 11.61 % | 88.81 2.87 % | 86.33 18.33 % | 72.96 13.43 % | 64.32 2.11 % | 62.99 18.94 % | 52.96 -10.05 % | 58.88 7.41 % | 54.82 16.17 % | 47.19 -2.32 % | 48.31 8.66 % | 44.46 8.52 % | 40.97 -1.87 % | 41.75 5.22 % | 39.68 2.03 % | 38.89 1.33 % | 38.38 2.10 % | 37.59 26.95 % | 29.61 9.99 % | 26.92 4.06 % | 25.87 27.50 % | 20.29 11.24 % | 18.24 5.92 % | 17.22 -3.58 % | 17.86 7.33 % | 16.64 0.00 % | 16.64 7.77 % | 15.44 0.00 % | 15.44 3.90 % | 14.86 0.00 % | 14.86 0.27 % | 14.82 12.10 % | 13.22 1.23 % | 13.06 12.01 % | 11.66 -23.49 % | 15.24 109.05 % | 7.29 -0.41 % | 7.32 6.86 % | 6.85 28.28 % | 5.34 22.20 % | 4.37 1.63 % | 4.30 100.00 % | 2.15 19.44 % | 1.80 100.00 % | 0.90 |
| Gross profit | 261.139 M 8.03 % | 241.724 M 132.99 % | 103.750 M 8.36 % | 95.749 M 15.20 % | 83.119 M 6.47 % | 78.067 M 10.06 % | 70.934 M 31.96 % | 53.756 M -30.79 % | 77.675 M 39.43 % | 55.710 M -1.02 % | 56.282 M 9.50 % | 51.397 M -3.62 % | 53.328 M -51.51 % | 109.968 M 0.68 % | 109.225 M 9.41 % | 99.830 M -4.89 % | 104.965 M 4.97 % | 99.995 M -3.76 % | 103.903 M 18.13 % | 87.956 M 7.56 % | 81.772 M 8.51 % | 75.359 M 7.97 % | 69.799 M 2.17 % | 68.319 M 6.01 % | 64.447 M 8.39 % | 59.458 M 0.00 % | 59.458 M 0.00 % | 59.458 M 0.80 % | 58.987 M 0.00 % | 58.987 M -34.92 % | 90.634 M 0.00 % | 90.634 M 4.32 % | 86.878 M 6.48 % | 81.595 M 0.00 % | 81.595 M 9.37 % | 74.607 M 0.00 % | 74.607 M 25.50 % | 59.446 M 0.00 % | 59.446 M 19.34 % | 49.810 M 0.00 % | 49.810 M 67.55 % | 29.728 M 0.00 % | 29.728 M 100.00 % | 14.864 M -47.69 % | 28.415 M 100.00 % | 14.208 M |
| Income tax expense | 24.240 M -1.73 % | 24.667 M 11.61 % | 22.102 M 4.17 % | 21.218 M 22.32 % | 17.346 M 10.24 % | 15.735 M 4.84 % | 15.009 M 18.52 % | 12.664 M -8.83 % | 13.890 M 30.09 % | 10.677 M 3.71 % | 10.295 M -8.65 % | 11.270 M 2.02 % | 11.047 M 13.92 % | 9.697 M -12.89 % | 11.132 M 8.19 % | 10.289 M -15.02 % | 12.108 M -0.63 % | 12.185 M 9.41 % | 11.137 M 16.16 % | 9.588 M 36.29 % | 7.035 M -7.06 % | 7.569 M 56.19 % | 4.846 M 7.43 % | 4.511 M 27.21 % | 3.546 M -4.27 % | 3.704 M 0.00 % | 3.704 M 0.00 % | 3.704 M -19.17 % | 4.583 M 0.00 % | 4.583 M 13.78 % | 4.028 M 0.00 % | 4.028 M -1.79 % | 4.101 M 28.06 % | 3.203 M 0.00 % | 3.203 M 671.36 % | -560.500 K -301.26 % | 278.500 K -86.85 % | 2.118 M 0.00 % | 2.118 M 34.92 % | 1.570 M -44.33 % | 2.820 M 64.16 % | 1.718 M 0.00 % | 1.718 M 100.00 % | 858.750 K -7.06 % | 924.000 K 100.00 % | 462.000 K |
| Cost of revenue | 396.195 M 1.35 % | 390.935 M -21.10 % | 495.505 M 6.31 % | 466.088 M 11.50 % | 418.006 M 9.25 % | 382.613 M 10.63 % | 345.837 M 4.40 % | 331.247 M 15.19 % | 287.573 M 1.15 % | 284.308 M 6.49 % | 266.989 M 1.44 % | 263.206 M 7.52 % | 244.806 M 36.79 % | 178.964 M 13.07 % | 158.278 M -4.28 % | 165.354 M 7.44 % | 153.906 M 2.04 % | 150.834 M -1.08 % | 152.476 M 19.07 % | 128.053 M 12.53 % | 113.795 M 8.65 % | 104.733 M 6.87 % | 97.999 M -5.98 % | 104.233 M 9.35 % | 95.320 M 12.45 % | 84.770 M 0.00 % | 84.770 M 0.00 % | 84.770 M 7.56 % | 78.813 M 0.00 % | 78.813 M 88.65 % | 41.778 M 0.00 % | 41.778 M -4.31 % | 43.658 M -6.61 % | 46.749 M 0.00 % | 46.749 M 24.14 % | 37.657 M 0.00 % | 37.657 M 24.79 % | 30.177 M 0.00 % | 30.177 M 14.49 % | 26.359 M 0.00 % | 26.359 M -43.79 % | 46.893 M 0.00 % | 46.893 M 100.00 % | 23.446 M -51.00 % | 47.849 M 100.00 % | 23.924 M |
| General and administrative 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 -100.00 % | 34.817 M 0.00 % | 34.817 M 9.14 % | 31.900 M | 0.000 | 0.000 -100.00 % | 28.169 M 0.00 % | 28.169 M 18.60 % | 23.752 M 0.00 % | 23.752 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing 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 | 0.000 100.00 % | -34.380 M 0.00 % | -34.380 M | 0.000 | 0.000 | 0.000 -100.00 % | 455.500 K 200.00 % | -455.500 K -126.79 % | 1.701 M 200.00 % | -1.701 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 27.070 M 71.20 % | 15.812 M 2 435.60 % | -677.000 K -171.72 % | 944.000 K 292.65 % | -490.000 K 69.05 % | -1.583 M -221.58 % | 1.302 M -87.37 % | 10.309 M 206.48 % | -9.682 M -443.21 % | 2.821 M 27.07 % | 2.220 M 77.60 % | 1.250 M 635.29 % | 170.000 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 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 155.261 M 14.85 % | 135.190 M 2 049.97 % | 6.288 M 421.39 % | 1.206 M -74.27 % | 4.688 M -27.89 % | 6.501 M 180.94 % | 2.314 M 141.40 % | -5.589 M -142.29 % | 13.215 M 3 633.42 % | -374.000 K -129.87 % | 1.252 M 583.40 % | -259.000 K -112.37 % | 2.093 M -96.80 % | 65.311 M 4.09 % | 62.745 M 12.68 % | 55.686 M -7.16 % | 59.980 M 9.00 % | 55.027 M -9.62 % | 60.882 M 14.45 % | 53.194 M -0.55 % | 53.487 M 13.33 % | 47.196 M -1.56 % | 47.942 M -1.15 % | 48.500 M 3.02 % | 47.077 M -41.33 % | 80.247 M 9 236.42 % | 859.500 K 0.00 % | 859.500 K -61.62 % | 2.240 M 0.00 % | 2.240 M 412.47 % | 437.000 K 0.00 % | 437.000 K 161.55 % | -710.000 K -100.71 % | 100.630 M 243.47 % | 29.298 M -68.75 % | 93.743 M 238.26 % | 27.713 M -64.48 % | 78.016 M 253.80 % | 22.051 M -47.74 % | 42.198 M 0.00 % | 42.198 M -14.48 % | 49.340 M 5 588.32 % | -899.000 K -100.00 % | -449.500 K -131.82 % | 1.413 M 100.00 % | 706.250 K |
| Cost and expenses | 551.456 M 4.81 % | 526.125 M 4.85 % | 501.793 M 7.38 % | 467.294 M 10.55 % | 422.694 M 8.63 % | 389.114 M 11.77 % | 348.151 M 6.91 % | 325.658 M 8.27 % | 300.788 M 5.94 % | 283.934 M 5.85 % | 268.241 M 2.01 % | 262.947 M 6.50 % | 246.899 M 1.07 % | 244.275 M 10.52 % | 221.023 M -0.01 % | 221.040 M 3.34 % | 213.886 M 3.90 % | 205.861 M -3.51 % | 213.358 M 17.72 % | 181.247 M 8.35 % | 167.282 M 10.11 % | 151.929 M 4.10 % | 145.941 M -4.45 % | 152.733 M 7.26 % | 142.397 M 13.62 % | 125.323 M 0.00 % | 125.323 M 0.00 % | 125.323 M 3.60 % | 120.965 M 0.00 % | 120.965 M 4.85 % | 115.371 M 0.00 % | 115.371 M 2.20 % | 112.888 M 1.05 % | 111.713 M 0.00 % | 111.713 M 13.55 % | 98.385 M 0.00 % | 98.385 M 22.66 % | 80.211 M 0.00 % | 80.211 M 17.00 % | 68.557 M 0.00 % | 68.557 M -3.59 % | 71.113 M 0.00 % | 71.113 M 100.00 % | 35.557 M -51.72 % | 73.650 M 100.00 % | 36.825 M |
| Research and development expenses | 0.000 -100.00 % | 1.766 M | 0.000 -100.00 % | 1.655 M | 0.000 -100.00 % | 1.458 M | 0.000 -100.00 % | 1.473 M | 0.000 -100.00 % | 1.627 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.623 M | 0.000 -100.00 % | 1.568 M | 0.000 -100.00 % | 1.320 M | 0.000 -100.00 % | 1.384 M | 0.000 -100.00 % | 1.434 M | 0.000 -100.00 % | 1.128 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 |
| Selling general and administrative expenses | 128.191 M 8.99 % | 117.612 M 1 588.61 % | 6.965 M 223.95 % | 2.150 M -48.79 % | 4.198 M -14.64 % | 4.918 M 36.01 % | 3.616 M -23.39 % | 4.720 M 33.60 % | 3.533 M 44.38 % | 2.447 M -29.52 % | 3.472 M 250.35 % | 991.000 K -56.21 % | 2.263 M -96.04 % | 57.104 M 4.07 % | 54.873 M 2.61 % | 53.477 M 2.64 % | 52.103 M 2.51 % | 50.828 M 0.03 % | 50.811 M 12.16 % | 45.304 M 4.81 % | 43.223 M 8.84 % | 39.712 M 1.37 % | 39.176 M -0.16 % | 39.237 M -1.07 % | 39.663 M 4 714.66 % | -859.500 K -200.00 % | 859.500 K 0.00 % | 859.500 K -61.62 % | 2.240 M 0.00 % | 2.240 M 412.47 % | 437.000 K 0.00 % | 437.000 K 161.55 % | -710.000 K 97.58 % | -29.298 M -200.00 % | 29.298 M 2.35 % | 28.624 M 3.29 % | 27.713 M 8.88 % | 25.452 M 15.42 % | 22.051 M 152.26 % | -42.198 M -200.00 % | 42.198 M 4 593.88 % | 899.000 K 200.00 % | -899.000 K -100.00 % | -449.500 K -131.82 % | 1.413 M 100.00 % | 706.250 K |
| Interest income | 1.500 M | 0.000 | 0.000 -100.00 % | 641.000 K -30.25 % | 919.000 K -24.67 % | 1.220 M -9.23 % | 1.344 M -5.62 % | 1.424 M 6.11 % | 1.342 M -5.02 % | 1.413 M 7.62 % | 1.313 M -18.65 % | 1.614 M 17.98 % | 1.368 M 3.25 % | 1.325 M 19.26 % | 1.111 M 3.64 % | 1.072 M 4.38 % | 1.027 M -12.15 % | 1.169 M 12.08 % | 1.043 M -6.88 % | 1.120 M 260.13 % | 311.000 K 245.56 % | 90.000 K -90.24 % | 922.000 K 6.84 % | 863.000 K 146.57 % | 350.000 K 1 150.00 % | 28.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.279 M | 0.000 -100.00 % | 4.527 M | 0.000 -100.00 % | 3.187 M | 0.000 | 0.000 | 0.000 -100.00 % | 937.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.810 M 204.20 % | 595.000 K 71.47 % | 347.000 K -45.87 % | 641.000 K -30.25 % | 919.000 K -24.73 % | 1.221 M -9.15 % | 1.344 M -5.62 % | 1.424 M 6.11 % | 1.342 M -5.02 % | 1.413 M 7.62 % | 1.313 M -57.54 % | 3.092 M 126.02 % | 1.368 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.500 K -34.01 % | 322.000 K -51.80 % | 668.000 K 0.00 % | 668.000 K 0.00 % | 668.000 K -61.75 % | 1.747 M 0.00 % | 1.747 M -38.61 % | 2.845 M 0.00 % | 2.845 M -10.49 % | 3.179 M -65.75 % | 9.279 M | 0.000 -100.00 % | 278.500 K 0.00 % | 278.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 976.000 K 0.00 % | 976.000 K 100.00 % | 488.000 K -67.18 % | 1.487 M 100.00 % | 743.500 K |
| Depreciation and amortization | 19.388 M 71.39 % | 11.312 M -36.73 % | 17.879 M 5.61 % | 16.929 M 6.28 % | 15.928 M 22.65 % | 12.987 M 5.95 % | 12.258 M 0.45 % | 12.203 M 11.83 % | 10.912 M 2.71 % | 10.624 M 2.38 % | 10.377 M 8.96 % | 9.524 M 15.72 % | 8.230 M 36.51 % | 6.029 M -4.68 % | 6.325 M 11.26 % | 5.685 M -2.13 % | 5.809 M -17.72 % | 7.060 M -5.04 % | 7.435 M 4.29 % | 7.129 M -7.38 % | 7.697 M 2.98 % | 7.474 M 3.36 % | 7.231 M 13.77 % | 6.356 M -0.03 % | 6.358 M 8.61 % | 5.854 M 0.00 % | 5.854 M 0.00 % | 5.854 M 5.46 % | 5.551 M 0.00 % | 5.551 M -1.91 % | 5.659 M 0.00 % | 5.659 M 2.11 % | 5.542 M 9.43 % | 5.065 M 0.00 % | 5.065 M 4.50 % | 4.847 M 0.00 % | 4.847 M 14.55 % | 4.231 M 0.00 % | 4.231 M 50.06 % | 2.820 M 200.00 % | -2.820 M -155.80 % | 5.053 M 0.00 % | 5.053 M 100.00 % | 2.526 M -52.27 % | 5.293 M 100.00 % | 2.647 M |
| Operating income | 105.878 M -0.62 % | 106.534 M 9.31 % | 97.462 M 3.09 % | 94.543 M 20.54 % | 78.431 M 9.59 % | 71.566 M 4.29 % | 68.620 M 15.63 % | 59.345 M -7.94 % | 64.460 M 14.93 % | 56.084 M 1.92 % | 55.030 M 6.53 % | 51.656 M 0.82 % | 51.235 M 8.53 % | 47.206 M -1.35 % | 47.853 M 7.64 % | 44.455 M -4.75 % | 46.670 M 15.58 % | 40.380 M -7.86 % | 43.826 M 23.28 % | 35.550 M 21.02 % | 29.376 M 5.95 % | 27.725 M 25.57 % | 22.079 M -2.02 % | 22.534 M 19.34 % | 18.882 M 7.98 % | 17.487 M 1.43 % | 17.241 M 0.00 % | 17.241 M -5.43 % | 18.230 M 0.00 % | 18.230 M -0.95 % | 18.406 M 0.00 % | 18.406 M -7.32 % | 19.860 M -0.58 % | 19.976 M 50.37 % | 13.285 M -22.54 % | 17.151 M 61.70 % | 10.607 M -19.17 % | 13.123 M 130.19 % | 5.701 M -25.11 % | 7.612 M 0.00 % | 7.612 M 57.52 % | 4.833 M -21.84 % | 6.183 M 100.00 % | 3.091 M -19.92 % | 3.860 M 100.00 % | 1.930 M |
| Operating income ratio | 0.16 -4.35 % | 0.17 3.54 % | 0.16 -3.35 % | 0.17 7.52 % | 0.16 0.75 % | 0.16 -5.65 % | 0.16 6.82 % | 0.15 -12.66 % | 0.18 7.00 % | 0.16 -3.10 % | 0.17 3.68 % | 0.16 -4.46 % | 0.17 5.18 % | 0.16 -8.67 % | 0.18 6.71 % | 0.17 -7.01 % | 0.18 11.99 % | 0.16 -5.82 % | 0.17 3.87 % | 0.16 9.56 % | 0.15 -2.43 % | 0.15 17.00 % | 0.13 0.76 % | 0.13 10.50 % | 0.12 -2.52 % | 0.12 1.43 % | 0.12 0.00 % | 0.12 -9.64 % | 0.13 0.00 % | 0.13 -4.83 % | 0.14 0.00 % | 0.14 -8.63 % | 0.15 -2.25 % | 0.16 50.37 % | 0.10 -32.25 % | 0.15 61.70 % | 0.09 -35.47 % | 0.15 130.19 % | 0.06 -36.35 % | 0.10 0.00 % | 0.10 58.45 % | 0.06 -21.84 % | 0.08 0.00 % | 0.08 59.42 % | 0.05 0.00 % | 0.05 |
| Total other income expenses net | -2.232 M -47.81 % | -1.510 M 53.32 % | -3.235 M -0.19 % | -3.229 M -74.73 % | -1.848 M 49.33 % | -3.647 M -45.18 % | -2.512 M 32.25 % | -3.708 M -32.43 % | -2.800 M -140.55 % | -1.164 M 82.24 % | -6.554 M -662.98 % | -859.000 K 78.23 % | -3.946 M -1.86 % | -3.874 M -55.96 % | -2.484 M -79.61 % | -1.383 M 49.00 % | -2.712 M -179.32 % | 3.419 M 285.01 % | -1.848 M 3.14 % | -1.908 M -144.62 % | -780.000 K -247.73 % | 528.000 K 146.15 % | -1.144 M 68.03 % | -3.578 M -92.16 % | -1.862 M -105.18 % | -907.500 K -37.19 % | -661.500 K 0.00 % | -661.500 K 61.98 % | -1.740 M 0.00 % | -1.740 M 38.84 % | -2.845 M 0.00 % | -2.845 M 31.00 % | -4.123 M 39.50 % | -6.815 M -5 395.97 % | -124.000 K 97.64 % | -5.257 M -508.47 % | 1.287 M 124.26 % | -5.305 M -350.51 % | 2.118 M 438.80 % | -625.000 K 0.00 % | -625.000 K -300.32 % | 312.000 K 130.06 % | -1.038 M -100.00 % | -519.000 K 65.10 % | -1.487 M -100.00 % | -743.500 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2004-01-31 | 2003-06-30 | 2003-01-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 223.334 M 22.04 % | 182.997 M -3.03 % | 188.710 M 18.49 % | 159.260 M -28.43 % | 222.517 M 17.23 % | 189.809 M 11.82 % | 169.738 M 63.03 % | 104.116 M -28.95 % | 146.538 M 13.20 % | 129.447 M -37.14 % | 205.939 M 33.30 % | 154.496 M -14.86 % | 181.456 M 68.71 % | 107.558 M 33.11 % | 80.803 M 13.61 % | 71.121 M -24.73 % | 94.484 M -10.95 % | 106.101 M -25.42 % | 142.274 M -19.86 % | 177.539 M 415.91 % | 34.413 M 16.21 % | 29.614 M -47.75 % | 56.675 M -2.84 % | 58.329 M -19.35 % | 72.325 M 105.33 % | 35.223 M 13.06 % | 31.154 M 66.27 % | 18.737 M -41.97 % | 32.287 M 4.42 % | 30.919 M -26.91 % | 42.303 M 22.17 % | 34.626 M -28.01 % | 48.099 M -3.99 % | 50.098 M -26.20 % | 67.881 M 533.87 % | 10.709 M -49.85 % | 21.354 M -38.54 % | 34.744 M |
| Total investments | 28.798 M 0.00 % | 28.798 M 3.46 % | 27.836 M 1.21 % | 27.504 M 8.85 % | 25.268 M 50.35 % | 16.806 M 21.49 % | 13.833 M 30.23 % | 10.622 M 39.95 % | 7.590 M 56.30 % | 4.856 M -71.84 % | 17.243 M 527.02 % | 2.750 M 22 816.67 % | 12.000 K -99.51 % | 2.460 M 0.00 % | 2.460 M 20 400.00 % | 12.000 K -62.50 % | 32.000 K -13.51 % | 37.000 K 184.62 % | 13.000 K -99.99 % | 96.244 M 566 041.18 % | 17.000 K -22.73 % | 22.000 K 0.00 % | 22.000 K -18.52 % | 27.000 K 0.00 % | 27.000 K -15.63 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K -15.79 % | 38.000 K 0.00 % | 38.000 K 0.00 % | 38.000 K -91.40 % | 442.000 K 68.70 % | 262.000 K -29.76 % | 373.000 K -37.10 % | 593.000 K -32.46 % | 878.000 K |
| Total debt | 281.736 M 0.15 % | 281.311 M -1.08 % | 284.368 M -2.11 % | 290.491 M -9.73 % | 321.799 M 20.87 % | 266.244 M 2.09 % | 260.788 M 10.37 % | 236.276 M -0.63 % | 237.775 M 12.85 % | 210.708 M -23.77 % | 276.413 M 42.05 % | 194.589 M -12.93 % | 223.473 M 45.91 % | 153.155 M 29.29 % | 118.462 M -0.66 % | 119.250 M -2.64 % | 122.481 M -2.82 % | 126.033 M -23.28 % | 164.266 M -16.23 % | 196.086 M 357.11 % | 42.897 M 3.44 % | 41.469 M -36.71 % | 65.519 M -6.75 % | 70.262 M -13.17 % | 80.920 M 94.17 % | 41.675 M 6.30 % | 39.205 M 50.18 % | 26.106 M -31.53 % | 38.130 M 2.44 % | 37.221 M -27.37 % | 51.246 M 0.73 % | 50.875 M -18.79 % | 62.647 M 8.99 % | 57.482 M -22.07 % | 73.765 M 353.58 % | 16.263 M -37.09 % | 25.853 M -32.08 % | 38.063 M |
| Accumulated other comprehensive income loss | -58.719 M -204.16 % | -19.305 M | 0.000 100.00 % | -45.785 M -9.29 % | -41.893 M -14.93 % | -36.452 M -74.32 % | -20.911 M 22.36 % | -26.932 M 16.46 % | -32.237 M 32.78 % | -47.961 M -5.84 % | -45.315 M -117.36 % | -20.848 M -454.98 % | 5.873 M 121.63 % | -27.156 M 2.88 % | -27.961 M -8.05 % | -25.877 M -1.09 % | -25.599 M -11.12 % | -23.038 M -14.42 % | -20.134 M -519.70 % | -3.249 M -1 774.74 % | 194.000 K -70.43 % | 656.000 K -67.15 % | 1.997 M -17.27 % | 2.414 M 29.51 % | 1.864 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 |
| Retained earnings | 829.604 M 2.30 % | 810.954 M 11.08 % | 730.046 M 3.64 % | 704.401 M 11.09 % | 634.091 M 3.75 % | 611.181 M 9.27 % | 559.310 M 3.65 % | 539.590 M 8.64 % | 496.698 M 4.19 % | 476.724 M 10.30 % | 432.194 M 2.24 % | 422.724 M 10.59 % | 382.242 M 3.56 % | 369.114 M 9.48 % | 337.142 M 6.37 % | 316.954 M 10.32 % | 287.311 M 7.23 % | 267.947 M 13.25 % | 236.607 M 7.99 % | 219.109 M 5.35 % | 207.977 M 6.03 % | 196.147 M 11.94 % | 175.219 M 4.86 % | 167.099 M 9.67 % | 152.370 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 | 3.591 M 0.00 % | 3.591 M 0.00 % | 3.591 M 0.00 % | 3.591 M 0.00 % | 3.591 M 0.00 % | 3.591 M 0.00 % | 3.591 M 0.00 % | 3.591 M 0.00 % | 3.591 M 0.00 % | 3.591 M 0.00 % | 3.591 M 0.00 % | 3.591 M 0.00 % | 3.591 M 0.03 % | 3.590 M 0.14 % | 3.585 M 0.03 % | 3.584 M 0.03 % | 3.583 M 0.20 % | 3.576 M 0.03 % | 3.575 M 0.06 % | 3.573 M 0.06 % | 3.571 M 1.05 % | 3.534 M 0.00 % | 3.534 M -68.58 % | 11.246 M 221.59 % | 3.497 M 1.92 % | 3.431 M 0.91 % | 3.400 M 0.00 % | 3.400 M 0.00 % | 3.400 M 0.00 % | 3.400 M 0.00 % | 3.400 M 126.67 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M |
| Total equity | 766.070 M -3.17 % | 791.155 M 13.92 % | 694.463 M 5.83 % | 656.207 M 11.35 % | 589.314 M 3.00 % | 572.141 M 6.86 % | 535.432 M 3.06 % | 519.532 M 10.25 % | 471.226 M 8.64 % | 433.744 M 10.78 % | 391.554 M -2.71 % | 402.477 M 12.72 % | 357.055 M 2.92 % | 346.927 M 10.58 % | 313.746 M 7.00 % | 293.213 M 9.74 % | 267.191 M 7.54 % | 248.464 M 13.19 % | 219.505 M 0.91 % | 217.525 M 2.70 % | 211.811 M 5.57 % | 200.629 M 10.90 % | 180.902 M 5.56 % | 171.375 M 10.16 % | 155.565 M 7.13 % | 145.206 M 11.93 % | 129.733 M 2.35 % | 126.760 M 9.50 % | 115.761 M 5.43 % | 109.795 M 14.88 % | 95.571 M -5.56 % | 101.197 M 17.87 % | 85.855 M 24.56 % | 68.924 M 26.05 % | 54.678 M 12.89 % | 48.434 M 54.75 % | 31.298 M 18.41 % | 26.432 M |
| Other non current liabilities | 6.712 M -2.17 % | 6.861 M 16.27 % | 5.901 M -3.04 % | 6.086 M 7.66 % | 5.653 M -11.73 % | 6.404 M 7.45 % | 5.960 M -6.44 % | 6.370 M 0.27 % | 6.353 M -2.11 % | 6.490 M -3.09 % | 6.697 M -78.28 % | 30.837 M 4.72 % | 29.446 M 2.18 % | 28.817 M 5.09 % | 27.422 M 0.75 % | 27.217 M 9.94 % | 24.757 M -11.83 % | 28.079 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.692 M 3.17 % | 31.689 M 752.31 % | 3.718 M -32.18 % | 5.482 M 60 811.11 % | 9.000 K -92.04 % | 113.000 K -1.74 % | 115.000 K -85.82 % | 811.000 K 447.97 % | 148.000 K -95.58 % | 3.352 M 31.30 % | 2.553 M 80.17 % | 1.417 M 317.99 % | 339.000 K -95.45 % | 7.451 M 1.11 % | 7.369 M |
| Long term debt | 180.400 M -0.06 % | 180.501 M -34.64 % | 276.161 M 0.12 % | 275.834 M -0.93 % | 278.411 M 42.00 % | 196.066 M -9.04 % | 215.563 M -1.50 % | 218.837 M -1.43 % | 222.006 M 12.04 % | 198.156 M -15.40 % | 234.237 M 48.24 % | 158.010 M -6.44 % | 168.879 M 44.96 % | 116.500 M -0.43 % | 117.000 M -0.43 % | 117.500 M -0.42 % | 118.000 M -0.42 % | 118.500 M -5.18 % | 124.971 M 27.69 % | 97.869 M 144.67 % | 40.000 M 12 207.69 % | 325.000 K -13.33 % | 375.000 K -95.27 % | 7.925 M -51.43 % | 16.317 M | 0.000 | 0.000 -100.00 % | 6.632 M -54.61 % | 14.610 M -18.39 % | 17.902 M -20.58 % | 22.540 M -39.30 % | 37.136 M -25.96 % | 50.159 M 15.04 % | 43.603 M -22.91 % | 56.558 M 477.30 % | 9.797 M -26.78 % | 13.380 M -33.78 % | 20.205 M |
| Total non current liabilities | 260.242 M -0.67 % | 261.986 M -25.61 % | 352.189 M 0.64 % | 349.944 M 0.92 % | 346.749 M 30.27 % | 266.186 M -7.19 % | 286.813 M -0.91 % | 289.450 M 1.27 % | 285.806 M 9.15 % | 261.841 M -10.63 % | 292.986 M 22.29 % | 239.584 M -3.87 % | 249.239 M 109.76 % | 118.819 M -0.30 % | 119.181 M -0.24 % | 119.470 M -0.58 % | 120.171 M -1.43 % | 121.919 M -2.44 % | 124.971 M 27.69 % | 97.869 M 144.67 % | 40.000 M 12 207.69 % | 325.000 K -13.33 % | 375.000 K -99.15 % | 43.984 M -15.25 % | 51.901 M 52.47 % | 34.041 M -0.81 % | 34.320 M -16.92 % | 41.312 M -14.15 % | 48.119 M -4.85 % | 50.571 M -9.35 % | 55.790 M -19.51 % | 69.313 M -16.32 % | 82.831 M 14.18 % | 72.545 M -23.47 % | 94.788 M 279.14 % | 25.001 M 16.44 % | 21.471 M -24.93 % | 28.601 M |
| Other current liabilities | 21.235 M 501.56 % | 3.530 M -16.39 % | 4.222 M -90.64 % | 45.111 M 923.39 % | 4.408 M 39.10 % | 3.169 M -91.90 % | 39.101 M 13.32 % | 34.506 M -11.99 % | 39.205 M 8.85 % | 36.019 M -2.07 % | 36.779 M 9.32 % | 33.643 M -19.60 % | 41.842 M 48.94 % | 28.093 M 15.42 % | 24.339 M 3.65 % | 23.483 M -9.25 % | 25.876 M 4.78 % | 24.696 M 5.32 % | 23.449 M -24.34 % | 30.992 M 28.91 % | 24.041 M 58.39 % | 15.178 M 2.85 % | 14.758 M -13.36 % | 17.033 M 4.78 % | 16.256 M 7.86 % | 15.071 M 10.71 % | 13.613 M -6.50 % | 14.559 M 0.66 % | 14.464 M -9.86 % | 16.046 M -16.14 % | 19.134 M 23.32 % | 15.516 M 11.13 % | 13.962 M 1.87 % | 13.706 M 6.22 % | 12.903 M 56.65 % | 8.237 M 195.66 % | 2.786 M 10.29 % | 2.526 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 14.173 M 20.57 % | 11.755 M 13.39 % | 10.367 M 74.41 % | 5.944 M 1.61 % | 5.850 M -30.92 % | 8.469 M -33.32 % | 12.701 M 29.27 % | 9.825 M -15.52 % | 11.630 M -2.76 % | 11.960 M 132.63 % | -36.655 M -2 407.18 % | -1.462 M 16.46 % | -1.750 M 60.95 % | -4.481 M 40.52 % | -7.533 M 82.98 % | -44.266 M 55.33 % | -99.086 M -3 320.30 % | -2.897 M 92.96 % | -41.144 M 36.84 % | -65.144 M -397.73 % | 21.880 M 1.35 % | 21.589 M 16.03 % | 18.607 M -7.52 % | 20.121 M -2.82 % | 20.705 M 14.86 % | 18.026 M -12.34 % | 20.563 M 5.10 % | 19.565 M 2.87 % | 19.019 M 186.86 % | 6.630 M -0.44 % | 6.659 M 43.05 % | 4.655 M 254.26 % | 1.314 M -88.33 % | 11.264 M | 0.000 |
| Short term debt | 101.336 M 0.52 % | 100.810 M 1 128.34 % | 8.207 M -44.01 % | 14.657 M -66.22 % | 43.388 M -38.17 % | 70.178 M 55.18 % | 45.225 M 159.33 % | 17.439 M 10.59 % | 15.769 M 25.63 % | 12.552 M -70.24 % | 42.176 M 15.30 % | 36.579 M -33.00 % | 54.594 M 48.94 % | 36.655 M 2 407.18 % | 1.462 M -16.46 % | 1.750 M -60.95 % | 4.481 M -40.52 % | 7.533 M -82.98 % | 44.266 M -55.33 % | 99.086 M 3 320.30 % | 2.897 M -92.96 % | 41.144 M -36.84 % | 65.144 M 4.50 % | 62.337 M -3.51 % | 64.603 M 55.02 % | 41.675 M 6.30 % | 39.205 M 101.32 % | 19.474 M -17.20 % | 23.520 M 21.75 % | 19.319 M -32.70 % | 28.706 M 108.94 % | 13.739 M 10.02 % | 12.488 M -10.02 % | 13.879 M -1.74 % | 14.125 M 118.45 % | 6.466 M -48.16 % | 12.473 M -30.15 % | 17.858 M |
| Total current liabilities | 360.293 M 6.27 % | 339.042 M 40.15 % | 241.913 M 1.92 % | 237.352 M -2.65 % | 243.825 M -5.02 % | 256.709 M 17.16 % | 219.113 M 19.66 % | 183.110 M 18.53 % | 154.487 M 3.93 % | 148.642 M -9.33 % | 163.945 M -3.88 % | 170.568 M -11.67 % | 193.106 M 15.91 % | 166.603 M 66.31 % | 100.177 M -9.23 % | 110.358 M 1.19 % | 109.061 M 6.62 % | 102.293 M -26.96 % | 140.055 M -24.07 % | 184.454 M 148.38 % | 74.263 M -23.32 % | 96.854 M -16.94 % | 116.601 M -1.81 % | 118.745 M -0.91 % | 119.840 M 31.16 % | 91.368 M 3.64 % | 88.163 M 26.28 % | 69.814 M 7.89 % | 64.711 M 0.54 % | 64.365 M -6.04 % | 68.502 M 23.21 % | 55.600 M -6.12 % | 59.226 M 9.97 % | 53.858 M 7.64 % | 50.036 M 57.64 % | 31.741 M -16.75 % | 38.127 M -3.92 % | 39.684 M |
| Total liabilities | 620.535 M 3.25 % | 601.028 M 1.17 % | 594.102 M 1.16 % | 587.296 M -0.56 % | 590.574 M 12.94 % | 522.895 M 3.35 % | 505.926 M 7.06 % | 472.560 M 7.33 % | 440.293 M 7.26 % | 410.483 M -10.17 % | 456.931 M 11.41 % | 410.152 M -7.28 % | 442.345 M 21.31 % | 364.645 M 23.79 % | 294.563 M -3.19 % | 304.281 M 0.07 % | 304.079 M 1.52 % | 299.538 M -11.01 % | 336.594 M -4.84 % | 353.696 M 128.10 % | 155.062 M 13.72 % | 136.360 M -11.39 % | 153.883 M -5.44 % | 162.729 M -5.25 % | 171.741 M 36.94 % | 125.409 M 2.39 % | 122.483 M 10.22 % | 111.126 M -1.51 % | 112.830 M -1.83 % | 114.936 M -7.53 % | 124.292 M -0.50 % | 124.913 M -12.07 % | 142.057 M 12.38 % | 126.403 M -12.72 % | 144.824 M 155.23 % | 56.742 M -4.79 % | 59.598 M -12.72 % | 68.285 M |
| Other non current assets | 3.990 M 366.67 % | 855.000 K -1.72 % | 870.000 K 100.39 % | -222.007 M 0.38 % | -222.857 M 0.73 % | -224.489 M -0.50 % | -223.374 M 0.65 % | -224.846 M -0.04 % | -224.745 M -3.82 % | -216.485 M -2.66 % | -210.880 M 8.06 % | -229.365 M -5.39 % | -217.629 M -5 429.19 % | -3.936 M -5.98 % | -3.714 M 13.83 % | -4.310 M 4.07 % | -4.493 M 7.44 % | -4.854 M -7.56 % | -4.513 M 23.37 % | -5.889 M -4.16 % | -5.654 M -7.18 % | -5.275 M -13.39 % | -4.652 M -5 102.15 % | 93.000 K -52.06 % | 194.000 K 151.95 % | 77.000 K -52.76 % | 163.000 K -14.66 % | 191.000 K -70.71 % | 652.000 K 498.17 % | 109.000 K 3.81 % | 105.000 K -24.46 % | 139.000 K 20.87 % | 115.000 K -84.56 % | 745.000 K -19.89 % | 930.000 K -45.80 % | 1.716 M 186.96 % | 598.000 K -32.51 % | 886.000 K |
| Long term investments | 28.798 M 0.00 % | 28.798 M 3.46 % | 27.836 M 1.21 % | 27.504 M 8.85 % | 25.268 M 50.35 % | 16.806 M 21.49 % | 13.833 M 30.23 % | 10.622 M 39.95 % | 7.590 M 56.30 % | 4.856 M 116.50 % | 2.243 M -18.44 % | 2.750 M 22 816.67 % | 12.000 K -99.51 % | 2.460 M 0.00 % | 2.460 M 20 400.00 % | 12.000 K -62.50 % | 32.000 K -13.51 % | 37.000 K 184.62 % | 13.000 K -99.99 % | 96.244 M 566 041.18 % | 17.000 K -22.73 % | 22.000 K 0.00 % | 22.000 K -18.52 % | 27.000 K 0.00 % | 27.000 K -76.32 % | 114.000 K 500.00 % | 19.000 K 375.00 % | 4.000 K 100.82 % | -489.000 K -1 628.13 % | 32.000 K -15.79 % | 38.000 K | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 262.000 K -29.76 % | 373.000 K | 0.000 | 0.000 |
| Intangible assets | 148.637 M -1.20 % | 150.437 M 0.85 % | 149.169 M -59.76 % | 370.740 M -0.34 % | 372.002 M 0.01 % | 371.981 M 1.10 % | 367.940 M -0.45 % | 369.591 M 0.34 % | 368.346 M 3.34 % | 356.451 M 1.80 % | 350.143 M -5.89 % | 372.074 M 4.12 % | 357.357 M 157.30 % | 138.887 M 12.42 % | 123.539 M -0.31 % | 123.924 M -0.50 % | 124.542 M -1.16 % | 126.006 M -1.71 % | 128.203 M 18.82 % | 107.901 M 44.84 % | 74.498 M -0.24 % | 74.674 M -0.76 % | 75.245 M -0.66 % | 75.744 M -0.24 % | 75.928 M -0.42 % | 76.248 M 23.96 % | 61.510 M -0.56 % | 61.859 M 1.31 % | 61.061 M -0.84 % | 61.576 M 0.35 % | 61.360 M 0.88 % | 60.822 M -0.59 % | 61.185 M 11.80 % | 54.727 M -0.95 % | 55.252 M 4 780.92 % | 1.132 M -76.82 % | 4.884 M -16.24 % | 5.831 M |
| GoodWill | 223.343 M -2.92 % | 230.070 M 1.01 % | 227.771 M 2.18 % | 222.915 M -0.43 % | 223.878 M -0.61 % | 225.246 M 0.42 % | 224.306 M -0.24 % | 224.846 M 0.04 % | 224.745 M 3.82 % | 216.485 M 2.43 % | 211.359 M -7.85 % | 229.365 M 5.16 % | 218.110 M 22.78 % | 177.639 M 26.31 % | 140.636 M -0.26 % | 141.001 M -0.50 % | 141.711 M -1.84 % | 144.368 M -2.03 % | 147.359 M 58.06 % | 93.229 M 59.39 % | 58.492 M 26.78 % | 46.135 M -0.34 % | 46.291 M -0.49 % | 46.517 M -0.14 % | 46.580 M 79.43 % | 25.960 M 0.56 % | 25.816 M 0.41 % | 25.710 M 0.75 % | 25.519 M -0.59 % | 25.670 M 1.55 % | 25.279 M 1.78 % | 24.837 M 2.86 % | 24.147 M 40.79 % | 17.151 M 0.00 % | 17.151 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 371.980 M -2.24 % | 380.507 M 0.95 % | 376.940 M -36.51 % | 593.655 M -0.37 % | 595.880 M -0.23 % | 597.227 M 0.84 % | 592.246 M -0.37 % | 594.437 M 0.23 % | 593.091 M 3.52 % | 572.936 M 2.04 % | 561.502 M -6.64 % | 601.439 M 4.51 % | 575.467 M 81.81 % | 316.526 M 19.82 % | 264.175 M -0.28 % | 264.925 M -0.50 % | 266.253 M -1.52 % | 270.374 M -1.88 % | 275.562 M 37.01 % | 201.130 M 51.24 % | 132.990 M 10.08 % | 120.809 M -0.60 % | 121.536 M -0.59 % | 122.261 M -0.20 % | 122.508 M 19.86 % | 102.208 M 17.04 % | 87.326 M -0.28 % | 87.569 M 1.14 % | 86.580 M -0.76 % | 87.246 M 0.70 % | 86.639 M 1.14 % | 85.659 M 0.38 % | 85.332 M 18.72 % | 71.878 M -0.73 % | 72.403 M 6 296.02 % | 1.132 M -76.82 % | 4.884 M -16.24 % | 5.831 M |
| Property plant equipment net | 596.325 M 2.74 % | 580.404 M 14.55 % | 506.689 M 6.83 % | 474.311 M 8.45 % | 437.353 M 2.13 % | 428.244 M 17.28 % | 365.142 M 18.66 % | 307.725 M 16.18 % | 264.861 M 2.59 % | 258.182 M 0.22 % | 257.607 M -2.35 % | 263.793 M 4.64 % | 252.103 M 14.65 % | 219.897 M 18.59 % | 185.432 M 6.31 % | 174.426 M 3.44 % | 168.633 M 4.36 % | 161.590 M 9.02 % | 148.224 M 6.35 % | 139.377 M 1.82 % | 136.884 M -0.50 % | 137.569 M 0.23 % | 137.250 M 0.56 % | 136.489 M 5.96 % | 128.809 M 18.10 % | 109.064 M 5.59 % | 103.289 M 8.67 % | 95.052 M 4.66 % | 90.823 M 0.65 % | 90.233 M 8.25 % | 83.355 M -0.94 % | 84.150 M -2.61 % | 86.408 M 3.56 % | 83.441 M -2.96 % | 85.986 M 23.66 % | 69.535 M 40.88 % | 49.356 M -8.10 % | 53.708 M |
| Total non current assets | 1.001 B 0.81 % | 993.049 M 8.60 % | 914.403 M 4.43 % | 875.583 M 4.52 % | 837.746 M 2.16 % | 820.000 M 9.34 % | 749.933 M 8.67 % | 690.120 M 7.25 % | 643.468 M 3.31 % | 622.840 M 1.45 % | 613.947 M -4.24 % | 641.122 M 4.29 % | 614.770 M 14.08 % | 538.883 M 19.20 % | 452.067 M 2.89 % | 439.363 M 1.02 % | 434.918 M 0.68 % | 432.001 M 1.94 % | 423.799 M -2.97 % | 436.751 M 61.82 % | 269.891 M 4.45 % | 258.400 M -0.16 % | 258.808 M -1.49 % | 262.729 M 3.18 % | 254.643 M 18.91 % | 214.154 M 11.06 % | 192.822 M 4.31 % | 184.861 M 3.58 % | 178.464 M 0.12 % | 178.257 M 4.66 % | 170.313 M 0.01 % | 170.301 M -1.00 % | 172.028 M 10.11 % | 156.227 M -3.29 % | 161.535 M 118.50 % | 73.928 M 34.81 % | 54.838 M -9.25 % | 60.425 M |
| Other current assets | 39.154 M -0.82 % | 39.479 M 869.52 % | 4.072 M -77.77 % | 18.315 M 89.52 % | 9.664 M -44.73 % | 17.484 M 344.66 % | 3.932 M -77.35 % | 17.362 M 422.95 % | 3.320 M -71.28 % | 11.558 M 176.04 % | 4.187 M -46.87 % | 7.881 M 70.29 % | 4.628 M -62.41 % | 12.311 M -9.60 % | 13.618 M 72.05 % | 7.915 M 142.05 % | 3.270 M -57.33 % | 7.663 M -45.81 % | 14.141 M -21.39 % | 17.988 M 80.91 % | 9.943 M 118.48 % | 4.551 M -2.88 % | 4.686 M -30.49 % | 6.741 M -4.06 % | 7.026 M 65.40 % | 4.248 M -41.82 % | 7.301 M 74.41 % | 4.186 M -0.97 % | 4.227 M 14.24 % | 3.700 M 127.55 % | 1.626 M -67.02 % | 4.931 M 173.03 % | 1.806 M 56.23 % | 1.156 M 39.28 % | 830.000 K -95.65 % | 19.065 M -25.47 % | 25.582 M 3.89 % | 24.623 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.000 K -730.77 % | 13.000 K -53.57 % | 28.000 K -94.63 % | 521.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 58.402 M -40.60 % | 98.314 M 2.78 % | 95.658 M -27.11 % | 131.231 M 32.18 % | 99.282 M 29.89 % | 76.435 M -16.05 % | 91.050 M -31.11 % | 132.160 M 44.85 % | 91.237 M 12.28 % | 81.261 M 15.31 % | 70.474 M 75.78 % | 40.093 M -4.58 % | 42.017 M -7.85 % | 45.597 M 21.08 % | 37.659 M -21.75 % | 48.129 M 71.91 % | 27.997 M 40.46 % | 19.932 M -9.37 % | 21.992 M 18.57 % | 18.547 M 118.61 % | 8.484 M -28.44 % | 11.855 M 34.05 % | 8.844 M -25.89 % | 11.933 M 38.84 % | 8.595 M 33.21 % | 6.452 M -19.86 % | 8.051 M 9.25 % | 7.369 M 26.12 % | 5.843 M -7.28 % | 6.302 M -29.53 % | 8.943 M -44.96 % | 16.249 M 11.69 % | 14.548 M 97.02 % | 7.384 M 25.49 % | 5.884 M 5.94 % | 5.554 M 23.45 % | 4.499 M 35.55 % | 3.319 M |
| Cash and short term investments | 58.402 M -40.60 % | 98.314 M 2.78 % | 95.658 M -27.11 % | 131.231 M 32.18 % | 99.282 M 29.89 % | 76.435 M -16.05 % | 91.050 M -31.11 % | 132.160 M 44.85 % | 91.237 M 12.28 % | 81.261 M -4.93 % | 85.474 M 113.19 % | 40.093 M -4.58 % | 42.017 M -7.85 % | 45.597 M 21.08 % | 37.659 M -21.75 % | 48.129 M 71.91 % | 27.997 M 40.46 % | 19.932 M -9.37 % | 21.992 M 18.57 % | 18.547 M 118.61 % | 8.484 M -28.44 % | 11.855 M 34.05 % | 8.844 M -25.89 % | 11.933 M 38.84 % | 8.595 M 33.21 % | 6.452 M -19.99 % | 8.064 M 9.02 % | 7.397 M 16.23 % | 6.364 M 0.98 % | 6.302 M -29.53 % | 8.943 M -44.96 % | 16.249 M 11.42 % | 14.583 M 97.49 % | 7.384 M 25.49 % | 5.884 M 5.94 % | 5.554 M 23.45 % | 4.499 M 35.55 % | 3.319 M |
| Total current assets | 385.512 M -3.41 % | 399.134 M 6.67 % | 374.162 M 1.70 % | 367.920 M 7.53 % | 342.142 M 24.40 % | 275.036 M -5.62 % | 291.424 M -3.49 % | 301.972 M 12.65 % | 268.051 M 21.08 % | 221.387 M -5.61 % | 234.539 M 36.75 % | 171.507 M -7.11 % | 184.630 M 11.27 % | 165.925 M 10.43 % | 150.256 M 0.30 % | 149.801 M 14.03 % | 131.373 M 18.68 % | 110.692 M -13.08 % | 127.353 M -0.77 % | 128.337 M 41.00 % | 91.016 M 24.50 % | 73.108 M 2.73 % | 71.166 M -0.29 % | 71.375 M -1.77 % | 72.663 M 28.70 % | 56.461 M -4.94 % | 59.394 M 12.01 % | 53.025 M 5.78 % | 50.127 M 7.86 % | 46.474 M -6.21 % | 49.550 M -11.22 % | 55.809 M -0.13 % | 55.884 M 42.93 % | 39.100 M 2.98 % | 37.967 M 21.50 % | 31.248 M -15.02 % | 36.770 M 5.17 % | 34.964 M |
| Inventory | 102.683 M 13.50 % | 90.473 M -0.44 % | 90.873 M 18.16 % | 76.906 M -10.16 % | 85.608 M 21.67 % | 70.361 M -3.91 % | 73.221 M 26.46 % | 57.901 M 1.31 % | 57.152 M 22.05 % | 46.827 M -12.10 % | 53.274 M 19.82 % | 44.461 M 1.78 % | 43.684 M 11.82 % | 39.066 M 1.22 % | 38.595 M 14.69 % | 33.653 M 3.82 % | 32.416 M 0.75 % | 32.175 M 0.47 % | 32.024 M -10.19 % | 35.659 M 32.98 % | 26.815 M 49.82 % | 17.898 M -13.31 % | 20.645 M 23.88 % | 16.665 M -15.36 % | 19.690 M 32.00 % | 14.917 M -14.82 % | 17.513 M 22.60 % | 14.285 M -9.25 % | 15.741 M 21.10 % | 12.998 M -17.45 % | 15.745 M 21.61 % | 12.947 M -6.94 % | 13.913 M 34.83 % | 10.319 M 12.84 % | 9.145 M 37.95 % | 6.629 M -0.90 % | 6.689 M -4.74 % | 7.022 M |
| Net receivables | 185.273 M 8.43 % | 170.868 M -6.91 % | 183.559 M 29.27 % | 141.995 M -7.15 % | 152.924 M 38.07 % | 110.756 M -10.12 % | 123.221 M 29.59 % | 95.085 M | 0.000 -100.00 % | 84.227 M | 0.000 -100.00 % | 80.598 M -14.53 % | 94.301 M 19.19 % | 79.116 M 12.05 % | 70.605 M 12.53 % | 62.746 M -7.30 % | 67.690 M 27.02 % | 53.289 M -21.34 % | 67.744 M -0.85 % | 68.325 M 33.30 % | 51.257 M 29.43 % | 39.601 M 1.04 % | 39.194 M 4.94 % | 37.349 M -4.63 % | 39.164 M 26.97 % | 30.844 M 16.32 % | 26.516 M -2.46 % | 27.185 M 14.25 % | 23.795 M 1.37 % | 23.474 M 1.02 % | 23.236 M 7.17 % | 21.682 M -15.36 % | 25.617 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.674 M -10.49 % | 23.098 M |
| Tax assets | 0.000 -100.00 % | 2.485 M 20.16 % | 2.068 M -2.45 % | 2.120 M 0.86 % | 2.102 M -4.97 % | 2.212 M 6.04 % | 2.086 M -4.40 % | 2.182 M -18.31 % | 2.671 M -20.29 % | 3.351 M -3.57 % | 3.475 M 38.72 % | 2.505 M -48.00 % | 4.817 M 22.38 % | 3.936 M 5.98 % | 3.714 M -13.83 % | 4.310 M -4.07 % | 4.493 M -7.44 % | 4.854 M 7.56 % | 4.513 M -23.37 % | 5.889 M 4.16 % | 5.654 M 7.18 % | 5.275 M 13.39 % | 4.652 M 20.55 % | 3.859 M 24.28 % | 3.105 M 15.38 % | 2.691 M 32.89 % | 2.025 M -0.98 % | 2.045 M 127.73 % | 898.000 K 40.97 % | 637.000 K 261.93 % | 176.000 K -50.14 % | 353.000 K 107.65 % | 170.000 K 4.29 % | 163.000 K -91.66 % | 1.954 M 66.72 % | 1.172 M | 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 % | 6.764 M 13.00 % | 5.986 M -28.14 % | 8.330 M 67.30 % | 4.979 M -6.22 % | 5.309 M 7.32 % | 4.947 M -19.34 % | 6.133 M 2.80 % | 5.966 M 8.85 % | 5.481 M 13.93 % | 4.811 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 |
| Account payables | 237.722 M 9.93 % | 216.256 M -0.25 % | 216.803 M 32.67 % | 163.411 M -11.32 % | 184.274 M 6.52 % | 172.995 M 34.27 % | 128.843 M 2.82 % | 125.315 M 37.64 % | 91.044 M 4.21 % | 87.370 M 16.24 % | 75.165 M -15.27 % | 88.716 M 4.73 % | 84.710 M -2.40 % | 86.794 M 39.93 % | 62.027 M -9.51 % | 68.542 M 7.89 % | 63.528 M 16.05 % | 54.742 M -7.60 % | 59.242 M 39.40 % | 42.498 M 3.13 % | 41.208 M 23.71 % | 33.309 M 7.90 % | 30.869 M -9.87 % | 34.249 M 3.30 % | 33.155 M 7.35 % | 30.886 M 7.87 % | 28.632 M -2.71 % | 29.430 M 35.06 % | 21.790 M -7.31 % | 23.509 M 29.05 % | 18.217 M -17.71 % | 22.138 M -26.99 % | 30.321 M 31.36 % | 23.082 M 19.25 % | 19.356 M 18.54 % | 16.329 M 10.30 % | 14.804 M 4.13 % | 14.217 M |
| Tax payables | 0.000 -100.00 % | 18.446 M 45.46 % | 12.681 M -10.53 % | 14.173 M 20.57 % | 11.755 M 13.39 % | 10.367 M 74.41 % | 5.944 M 1.61 % | 5.850 M -30.92 % | 8.469 M -33.32 % | 12.701 M 29.27 % | 9.825 M -15.52 % | 11.630 M -2.76 % | 11.960 M -20.59 % | 15.061 M 21.96 % | 12.349 M -25.53 % | 16.583 M 9.27 % | 15.176 M -0.95 % | 15.322 M 16.98 % | 13.098 M 10.27 % | 11.878 M 94.18 % | 6.117 M -15.31 % | 7.223 M 23.89 % | 5.830 M 13.73 % | 5.126 M -12.02 % | 5.826 M 55.94 % | 3.736 M -44.35 % | 6.713 M 5.70 % | 6.351 M 28.64 % | 4.937 M -10.09 % | 5.491 M 124.58 % | 2.445 M -41.88 % | 4.207 M 71.36 % | 2.455 M -23.06 % | 3.191 M -12.62 % | 3.652 M 415.09 % | 709.000 K -91.21 % | 8.064 M 58.65 % | 5.083 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.566 M | 0.000 -100.00 % | 9.337 M | 0.000 -100.00 % | 4.656 M | 0.000 -100.00 % | 6.007 M | 0.000 -100.00 % | 66.094 M -4.51 % | 69.217 M -1.49 % | 70.264 M 3.47 % | 67.910 M -4.69 % | 71.253 M -8.72 % | 78.061 M 46.56 % | 53.262 M 1 470.22 % | 3.392 M 109.81 % | -34.580 M -4.39 % | -33.126 M -1 083.84 % | 3.367 M -13.56 % | 3.895 M | 0.000 | 0.000 -100.00 % | 5.484 M 38.98 % | 3.946 M 2.39 % | 3.854 M 5.82 % | 3.642 M 6.80 % | 3.410 M 109.30 % | -36.670 M -11.02 % | -33.031 M -1 171.74 % | 3.082 M 23.18 % | 2.502 M 520.84 % | 403.000 K -47.46 % | 767.000 K |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.000 K 13.56 % | 59.000 K -25.32 % | 79.000 K -21.78 % | 101.000 K 80.36 % | 56.000 K -3.45 % | 58.000 K 3.57 % | 56.000 K 1.82 % | 55.000 K -16.67 % | 66.000 K 164.00 % | 25.000 K 200.00 % | -25.000 K -144.64 % | 56.000 K 1.82 % | 55.000 K -5.17 % | 58.000 K 0.00 % | 58.000 K -6.45 % | 62.000 K 6.90 % | 58.000 K 16.00 % | 50.000 K 11.11 % | 45.000 K 32.35 % | 34.000 K 3.03 % | 33.000 K -96.42 % | 923.000 K 5.61 % | 874.000 K -24.20 % | 1.153 M 1.50 % | 1.136 M 7.68 % | 1.055 M 21.97 % | 865.000 K 21.49 % | 712.000 K 5.95 % | 672.000 K |
| Capital lease obligations | 20.735 M 42.99 % | 14.501 M | 0.000 -100.00 % | 19.991 M | 0.000 -100.00 % | 17.744 M | 0.000 -100.00 % | 12.776 M | 0.000 -100.00 % | 7.516 M | 0.000 -100.00 % | 8.939 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 | 0.000 100.00 % | -3.082 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.156 M -2.88 % | 27.961 M 8.05 % | 25.877 M 1.09 % | 25.599 M 11.12 % | 23.038 M 14.42 % | 20.134 M 519.70 % | 3.249 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 |
| Other total stockholders equity | -8.406 M -105.78 % | -4.085 M 89.57 % | -39.174 M -552.90 % | -6.000 M 7.34 % | -6.475 M -4.79 % | -6.179 M 5.78 % | -6.558 M -299.76 % | 3.283 M 3.43 % | 3.174 M 139.91 % | 1.323 M 29.07 % | 1.025 M 133.40 % | -3.069 M 91.17 % | -34.752 M 34.42 % | -52.989 M 3.66 % | -55.000 M -3.27 % | -53.258 M -7.90 % | -49.357 M -6.92 % | -46.163 M 12.47 % | -52.739 M -161.41 % | -20.175 M -9 846.38 % | 207.000 K -76.82 % | 893.000 K -57.29 % | 2.091 M 122.15 % | -9.442 M -106.21 % | 152.006 M 1 893.58 % | -8.475 M -106.71 % | 126.283 M 2.41 % | 123.315 M 9.78 % | 112.327 M 5.61 % | 106.362 M 16.56 % | 91.248 M -7.67 % | 98.823 M 55.72 % | 63.464 M 38.24 % | 45.910 M 12.62 % | 40.765 M 11.66 % | 36.509 M 25.52 % | 29.086 M 19.89 % | 24.260 M |
| Deferred tax liabilities non current | 73.130 M -2.00 % | 74.624 M 6.41 % | 70.127 M 3.09 % | 68.024 M 8.52 % | 62.685 M -1.62 % | 63.716 M -2.41 % | 65.290 M 1.63 % | 64.243 M 11.83 % | 57.447 M 0.44 % | 57.195 M 9.88 % | 52.052 M 2.59 % | 50.737 M -0.35 % | 50.914 M -3.43 % | 52.725 M 5.53 % | 49.964 M 1.54 % | 49.206 M -5.85 % | 52.261 M 3.15 % | 50.666 M 8.01 % | 46.910 M 5.16 % | 44.607 M 21.85 % | 36.608 M 4.88 % | 34.905 M 4.19 % | 33.501 M 2.49 % | 32.687 M 3.20 % | 31.674 M 4.46 % | 30.323 M 5.15 % | 28.838 M -1.20 % | 29.187 M -0.89 % | 29.450 M 2.61 % | 28.700 M -0.34 % | 28.797 M 0.62 % | 28.619 M -2.39 % | 29.320 M 11.11 % | 26.389 M -13.90 % | 30.649 M 147.91 % | 12.363 M 5 116.46 % | 237.000 K -8.85 % | 260.000 K |
| 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 % | 79.223 M 5.34 % | 75.205 M 1.01 % | 74.453 M -0.53 % | 74.847 M -0.64 % | 75.326 M 5.25 % | 71.568 M 0.27 % | 71.373 M 74.94 % | 40.799 M 4.13 % | 39.181 M 6.16 % | 36.907 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 |
| Total assets | 1.387 B -0.40 % | 1.392 B 8.04 % | 1.289 B 3.62 % | 1.244 B 5.39 % | 1.180 B 7.75 % | 1.095 B 5.15 % | 1.041 B 4.97 % | 992.092 M 8.84 % | 911.519 M 7.97 % | 844.227 M -0.50 % | 848.486 M 4.41 % | 812.629 M 1.65 % | 799.400 M 12.34 % | 711.572 M 16.98 % | 608.309 M 1.81 % | 597.494 M 4.59 % | 571.270 M 4.25 % | 548.002 M -1.46 % | 556.099 M -2.65 % | 571.221 M 55.70 % | 366.873 M 8.87 % | 336.989 M 0.66 % | 334.785 M 0.20 % | 334.104 M 2.08 % | 327.306 M 20.95 % | 270.615 M 7.29 % | 252.216 M 6.02 % | 237.886 M 4.07 % | 228.591 M 1.72 % | 224.731 M 2.21 % | 219.863 M -2.76 % | 226.110 M -0.79 % | 227.912 M 16.68 % | 195.327 M -2.09 % | 199.502 M 89.68 % | 105.176 M 14.81 % | 91.608 M -3.96 % | 95.389 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 |
| 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 | 2009-01-31 | 2008-06-30 | 2008-01-31 | 2007-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 3.928 M | 0.000 -100.00 % | 4.966 M 108.51 % | -58.357 M -6 494.01 % | -885.000 K 98.10 % | -46.457 M -761.03 % | 7.028 M 113.08 % | -53.736 M -945.30 % | 6.357 M 113.75 % | -46.249 M -16 300.35 % | -282.000 K -101.74 % | 16.208 M 326.08 % | 3.804 M -56.41 % | 8.727 M 235.01 % | 2.605 M -76.20 % | 10.945 M 249.83 % | -7.305 M -116.77 % | -3.370 M -153.10 % | 6.347 M 37.92 % | 4.602 M 827.01 % | -633.000 K -111.43 % | 5.539 M 222.76 % | -4.512 M -177.41 % | 5.829 M 675.13 % | 752.000 K | 0.000 -100.00 % | 57.000 K | 0.000 100.00 % | -12.895 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 249.000 K | 0.000 | 0.000 -100.00 % | 235.000 K 0.00 % | 235.000 K -5.24 % | 248.000 K 11.71 % | 222.000 K 5.21 % | 211.000 K 1.44 % | 208.000 K -12.24 % | 237.000 K -16.55 % | 284.000 K -5.96 % | 302.000 K 13.53 % | 266.000 K -14.74 % | 312.000 K 12.23 % | 278.000 K -22.35 % | 358.000 K 36.64 % | 262.000 K -7.75 % | 284.000 K 22.94 % | 231.000 K -10.81 % | 259.000 K 17.73 % | 220.000 K -6.38 % | 235.000 K 86.51 % | 126.000 K -29.61 % | 179.000 K 52.99 % | 117.000 K -49.02 % | 229.500 K 0.00 % | 229.500 K -12.74 % | 263.000 K 0.00 % | 263.000 K -43.98 % | 469.500 K 0.00 % | 469.500 K 100.00 % | 234.750 K -58.71 % | 568.500 K 0.00 % | 568.500 K 5.38 % | 539.500 K 100.00 % | 269.750 K 200.00 % | -269.750 K |
| Change in working capital | -37.613 M -761.15 % | 5.689 M 122.72 % | -25.035 M -384.78 % | 8.791 M 133.40 % | -26.323 M -279.24 % | -6.941 M 66.74 % | -20.870 M -181.60 % | 25.575 M 176.11 % | -33.604 M -315.47 % | 15.596 M 166.53 % | -23.441 M -3 591.50 % | -635.000 K 93.27 % | -9.436 M -148.32 % | -3.800 M 62.72 % | -10.194 M -224.96 % | -3.137 M 79.04 % | -14.970 M -200.23 % | 14.935 M 568.83 % | 2.233 M 129.78 % | -7.498 M 14.43 % | -8.762 M -961.55 % | 1.017 M 115.16 % | -6.709 M -220.38 % | 5.573 M 196.69 % | -5.764 M -44.23 % | -3.997 M -28.07 % | -3.121 M -234.46 % | -933.000 K -341.71 % | 386.000 K -32.81 % | 574.500 K 0.00 % | 574.500 K 100.00 % | 287.250 K 112.09 % | -2.376 M 0.00 % | -2.376 M -313.86 % | 1.111 M 100.00 % | 555.500 K -40.75 % | 937.500 K |
| Accounts receivables | -22.318 M -262.87 % | 13.703 M 153.36 % | -25.678 M -442.65 % | -4.732 M 82.17 % | -26.534 M -295.03 % | -6.717 M 25.02 % | -8.958 M -152.75 % | 16.982 M 178.04 % | -21.760 M -8 237.16 % | -261.000 K 94.60 % | -4.831 M -609.06 % | 949.000 K 112.14 % | -7.819 M -72.99 % | -4.520 M -26.33 % | -3.578 M -505.41 % | -591.000 K 93.60 % | -9.234 M -214.92 % | 8.035 M 543.19 % | -1.813 M 56.28 % | -4.147 M -66.68 % | -2.488 M -47.83 % | -1.683 M -83.93 % | -915.000 K -147.07 % | 1.944 M 187.06 % | -2.233 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 303.000 K |
| Inventory | -12.210 M -3 152.50 % | 400.000 K 102.86 % | -13.968 M -260.50 % | 8.703 M 157.08 % | -15.247 M -3 874.01 % | 404.000 K 102.53 % | -15.992 M -823.86 % | -1.731 M 84.58 % | -11.226 M -343.78 % | 4.605 M 142.22 % | -10.907 M -1 186.20 % | -848.000 K 82.89 % | -4.956 M -1 326.73 % | 404.000 K 107.44 % | -5.427 M -128.79 % | -2.372 M -20.22 % | -1.973 M -94.58 % | -1.014 M -120.48 % | 4.952 M 301.38 % | -2.459 M -5.36 % | -2.334 M -212.16 % | 2.081 M 143.81 % | -4.750 M -298.83 % | 2.389 M 164.34 % | -3.713 M -270.37 % | -1.003 M 0.00 % | -1.003 M 0.64 % | -1.009 M 0.00 % | -1.009 M -131.16 % | -436.500 K 0.00 % | -436.500 K -100.00 % | -218.250 K -21 725.00 % | -1.000 K 0.00 % | -1.000 K 99.92 % | -1.232 M -100.00 % | -616.000 K 45.39 % | -1.128 M |
| Accounts payables | 11.969 M 245.36 % | -8.234 M -156.50 % | 14.574 M 331.06 % | 3.381 M -78.21 % | 15.515 M 1 248.41 % | -1.351 M -141.81 % | 3.231 M -81.32 % | 17.294 M 1 248.99 % | 1.282 M -86.62 % | 9.578 M 201.11 % | -9.473 M -8 590.83 % | -109.000 K -111.24 % | 970.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 733.000 K 278.81 % | 193.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.732 M |
| Other working capital | -3.085 M -1 613.89 % | -180.000 K -586.49 % | 37.000 K -97.43 % | 1.439 M 2 624.56 % | -57.000 K -107.88 % | 723.000 K -14.84 % | 849.000 K 112.18 % | -6.970 M -266.84 % | -1.900 M -213.50 % | 1.674 M -5.42 % | 1.770 M 382.30 % | -627.000 K -126.47 % | 2.369 M 649.68 % | 316.000 K 126.58 % | -1.189 M -583.33 % | -174.000 K 95.38 % | -3.763 M -147.55 % | 7.914 M 973.51 % | -906.000 K -1.57 % | -892.000 K 77.36 % | -3.940 M -736.51 % | 619.000 K 159.29 % | -1.044 M -184.19 % | 1.240 M 581.32 % | 182.000 K 106.08 % | -2.994 M -41.36 % | -2.118 M -2 886.84 % | 76.000 K -94.55 % | 1.395 M 37.98 % | 1.011 M 0.00 % | 1.011 M 100.00 % | 505.500 K 121.28 % | -2.375 M 0.00 % | -2.375 M -201.37 % | 2.343 M 100.00 % | 1.172 M 159.48 % | -1.970 M |
| Other non cash items | 16.357 M 219.85 % | 5.114 M 100.71 % | 2.548 M -91.58 % | 30.276 M -47.31 % | 57.466 M 31.34 % | 43.752 M -2.61 % | 44.923 M 552.26 % | -9.933 M -119.00 % | 52.266 M 396.83 % | 10.520 M -75.63 % | 43.170 M 90.78 % | 22.628 M 1 009.12 % | -2.489 M -123.66 % | 10.519 M 210.98 % | -9.478 M -282.66 % | 5.189 M -56.81 % | 12.013 M 160.36 % | 4.614 M -77.13 % | 20.176 M 445.24 % | -5.844 M -163.56 % | 9.195 M 96.14 % | 4.688 M 159.44 % | 1.807 M -11.38 % | 2.039 M 278.70 % | -1.141 M -272.36 % | 662.000 K 23.05 % | 538.000 K -67.77 % | 1.670 M 309.69 % | 407.500 K -96.88 % | 13.079 M 7 008.15 % | 184.000 K 100.00 % | 92.000 K 131.03 % | -296.500 K 0.00 % | -296.500 K -131.98 % | 927.000 K 100.00 % | 463.500 K 148.06 % | -964.500 K |
| Net cash provided by operating activities | 77.784 M -31.72 % | 113.914 M 68.76 % | 67.500 M -35.43 % | 104.530 M 117.16 % | 48.136 M -28.62 % | 67.437 M 63.86 % | 41.154 M -52.15 % | 86.014 M 261.24 % | 23.811 M -70.31 % | 80.189 M 259.33 % | 22.316 M -56.41 % | 51.197 M 58.97 % | 32.206 M -30.36 % | 46.249 M 123.97 % | 20.650 M -48.65 % | 40.214 M 16.45 % | 34.534 M -40.36 % | 57.907 M -3.98 % | 60.306 M 236.92 % | 17.899 M -40.16 % | 29.910 M -12.29 % | 34.100 M 83.89 % | 18.544 M -35.15 % | 28.597 M 119.30 % | 13.040 M -20.34 % | 16.370 M 0.00 % | 16.370 M -11.56 % | 18.509 M 0.00 % | 18.509 M 0.48 % | 18.420 M 0.00 % | 18.420 M 100.00 % | 9.210 M -42.50 % | 16.018 M 0.00 % | 16.018 M -9.63 % | 17.725 M 100.00 % | 8.862 M -60.32 % | 22.336 M |
| Investments in property plant and equipment | -54.480 M 23.42 % | -71.138 M -53.09 % | -46.467 M -29.33 % | -35.929 M -21.68 % | -29.528 M 56.75 % | -68.275 M -24.51 % | -54.837 M -88.64 % | -29.070 M -123.99 % | -12.978 M -1.41 % | -12.797 M -64.74 % | -7.768 M 51.17 % | -15.907 M 49.62 % | -31.571 M -20.06 % | -26.296 M -61.38 % | -16.294 M -16.74 % | -13.958 M -14.28 % | -12.214 M 45.59 % | -22.450 M -41.78 % | -15.834 M -115.72 % | -7.340 M -4.60 % | -7.017 M 3.73 % | -7.289 M 30.51 % | -10.490 M 32.36 % | -15.508 M -6.23 % | -14.598 M 28.31 % | -20.364 M 0.00 % | -20.364 M -139.82 % | -8.491 M 0.00 % | -8.491 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.331 M |
| Acquisitions net | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 100.00 % | -9.079 M -60 626.67 % | 15.000 K -97.23 % | 541.000 K 297.45 % | -274.000 K -4 666.67 % | 6.000 K 100.02 % | -26.108 M -5 179.38 % | 514.000 K 101.22 % | -42.281 M 12.43 % | -48.284 M | 0.000 | 0.000 | 0.000 100.00 % | -191.000 K -104.90 % | 3.894 M 107.30 % | -53.372 M -346.96 % | -11.941 M | 0.000 | 0.000 100.00 % | -1.758 M 94.38 % | -31.270 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.000 K |
| Purchases of investments | 0.000 100.00 % | -36.876 M -11 007.23 % | -332.000 K 85.15 % | -2.236 M 73.22 % | -8.351 M -60.50 % | -5.203 M -27.59 % | -4.078 M -53.71 % | -2.653 M 1.74 % | -2.700 M -25.06 % | -2.159 M | 0.000 100.00 % | -2.231 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 K 0.00 % | 1.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.143 M 63.95 % | 2.527 M -15.03 % | 2.974 M 38.13 % | 2.153 M | 0.000 -100.00 % | 1.717 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K 100.00 % | 1.500 K | 0.000 | 0.000 -100.00 % | 168.000 K 100.00 % | 84.000 K 90.91 % | 44.000 K |
| Other investing activites | 137.000 K 813.33 % | 15.000 K -60.53 % | 38.000 K -66.37 % | 113.000 K 142.80 % | -264.000 K -396.63 % | 89.000 K 102.15 % | -4.143 M -63.95 % | -2.527 M 6.41 % | -2.700 M -25.41 % | -2.153 M | 0.000 100.00 % | -1.717 M | 0.000 -100.00 % | 626.000 K 125.61 % | -2.444 M -12 963.16 % | 19.000 K 280.00 % | 5.000 K 115.15 % | -33.000 K -353.85 % | 13.000 K 100.01 % | -97.298 M -9 010.07 % | 1.092 M 2 175.00 % | 48.000 K -34.25 % | 73.000 K -83.89 % | 453.000 K 694.74 % | 57.000 K 100.28 % | -20.364 M -200.00 % | 20.364 M 346.11 % | -8.274 M -197.44 % | 8.491 M 149.82 % | -17.042 M -567 966.67 % | -3.000 K -100.00 % | -1.500 K | 0.000 | 0.000 100.00 % | -168.000 K -100.00 % | -84.000 K -200.00 % | 84.000 K |
| Net cash used for investing activites | -54.343 M 49.67 % | -107.979 M -130.92 % | -46.761 M -22.89 % | -38.052 M 0.24 % | -38.143 M 53.75 % | -82.468 M -40.01 % | -58.900 M -88.89 % | -31.182 M -95.47 % | -15.952 M -6.70 % | -14.950 M 55.87 % | -33.876 M -92.22 % | -17.624 M 76.14 % | -73.852 M 0.14 % | -73.954 M -294.67 % | -18.738 M -34.43 % | -13.939 M -14.17 % | -12.209 M 46.15 % | -22.674 M -90.11 % | -11.927 M 92.45 % | -158.010 M -784.42 % | -17.866 M -146.73 % | -7.241 M 30.49 % | -10.417 M 38.04 % | -16.813 M 63.30 % | -45.811 M -124.97 % | -20.364 M 0.00 % | -20.364 M -146.11 % | -8.274 M 2.56 % | -8.491 M 0.33 % | -8.520 M 0.00 % | -8.520 M -100.00 % | -4.260 M 6.39 % | -4.551 M 0.00 % | -4.551 M 9.03 % | -5.002 M -100.00 % | -2.501 M 45.57 % | -4.595 M |
| Debt repayment | -3.694 M -47.76 % | -2.500 M 64.29 % | -7.000 M 78.13 % | -32.000 M -159.26 % | 54.000 M | 0.000 -100.00 % | 20.000 M 266.94 % | -11.980 M -143.60 % | 27.480 M 142.33 % | -64.911 M -178.87 % | 82.299 M 387.88 % | -28.588 M -148.09 % | 59.445 M 74.12 % | 34.140 M 4 432.49 % | -788.000 K 75.23 % | -3.181 M 10.47 % | -3.553 M 90.63 % | -37.915 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.570 M | 0.000 100.00 % | -11.115 M | 0.000 100.00 % | -23.899 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.282 M |
| Common stock issued | 0.000 -100.00 % | 965.000 K -32.38 % | 1.427 M 340.43 % | 324.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 265.000 K -91.07 % | 2.969 M 579.41 % | 437.000 K -92.32 % | 5.692 M 432.48 % | -1.712 M -196.13 % | 1.781 M 195.36 % | 603.000 K -84.02 % | 3.773 M | 0.000 -100.00 % | 2.633 M 326.05 % | 618.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 564.250 K -59.18 % | 1.382 M 58.70 % | 871.000 K 0.00 % | 871.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -3.594 M | 0.000 | 0.000 -100.00 % | 123.000 K 200.00 % | -123.000 K -129.15 % | 422.000 K 104.56 % | -9.263 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.252 M | 0.000 | 0.000 | 0.000 100.00 % | -3.316 M | 0.000 | 0.000 | 0.000 100.00 % | -2.080 M 4.19 % | -2.171 M | 0.000 | 0.000 -100.00 % | 6.634 M | 0.000 100.00 % | -1.604 M 0.00 % | -1.604 M -291.10 % | -410.000 K 0.00 % | -410.000 K 23.51 % | -536.000 K 0.00 % | -536.000 K -100.00 % | -268.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.402 M |
| Dividends paid | -61.735 M | 0.000 100.00 % | -47.014 M | 0.000 100.00 % | -36.470 M -28 844.44 % | -126.000 K 99.61 % | -32.679 M -2 501.83 % | -1.256 M 95.44 % | -27.557 M | 0.000 100.00 % | -25.920 M -6 867.74 % | -372.000 K 98.45 % | -24.036 M -5 301.35 % | -445.000 K 97.16 % | -15.684 M -4 393.98 % | -349.000 K 97.29 % | -12.869 M | 0.000 100.00 % | -11.613 M -580 550.00 % | -2.000 K 99.98 % | -9.874 M | 0.000 100.00 % | -8.465 M -56 333.33 % | -15.000 K 99.80 % | -7.547 M -114.31 % | -3.522 M 0.00 % | -3.522 M 1.54 % | -3.577 M 0.00 % | -3.577 M -34.25 % | -2.664 M 0.00 % | -2.664 M -100.00 % | -1.332 M 50.55 % | -2.694 M 0.00 % | -2.694 M -23.58 % | -2.180 M -100.00 % | -1.090 M 55.74 % | -2.462 M |
| Other financing activites | -1.000 K 99.97 % | -3.545 M -7.88 % | -3.286 M -1.33 % | -3.243 M 8.62 % | -3.549 M -320.71 % | 1.608 M 168.72 % | -2.340 M 20.44 % | -2.941 M -70.10 % | -1.729 M -112.89 % | 13.412 M 180.65 % | -16.630 M -1 322.58 % | -1.169 M -2 438.00 % | 50.000 K 117.86 % | -280.000 K -2 445.45 % | -11.000 K 78.00 % | -50.000 K | 0.000 100.00 % | -223.000 K 99.31 % | -32.163 M -121.43 % | 150.059 M 2 721.58 % | -5.724 M 76.08 % | -23.929 M -774.92 % | -2.735 M 67.05 % | -8.300 M -119.53 % | 42.494 M 949.88 % | 4.048 M 199.95 % | -4.050 M -167.31 % | 6.016 M 199.05 % | -6.074 M -146.19 % | 13.150 M 199.95 % | -13.157 M -100.00 % | -6.578 M -10.35 % | -5.961 M 0.00 % | -5.961 M -150.36 % | -2.381 M -100.00 % | -1.191 M -165.29 % | 1.824 M |
| Net cash used provided by financing activities | -69.024 M -1 258.74 % | -5.080 M 90.91 % | -55.873 M -60.57 % | -34.796 M -329.53 % | 15.160 M 696.22 % | 1.904 M 107.84 % | -24.282 M -52.60 % | -15.912 M -1 468.19 % | 1.163 M 102.28 % | -51.062 M -212.37 % | 45.441 M 229.49 % | -35.093 M -194.23 % | 37.240 M 8.70 % | 34.260 M 369.55 % | -12.710 M -84.31 % | -6.896 M 49.99 % | -13.789 M 63.24 % | -37.513 M 14.31 % | -43.776 M -129.17 % | 150.057 M 1 062.03 % | -15.598 M 34.82 % | -23.929 M -113.65 % | -11.200 M -34.70 % | -8.315 M -123.79 % | 34.947 M 138.86 % | 14.631 M 293.25 % | -7.571 M 20.27 % | -9.496 M 1.61 % | -9.651 M 33.38 % | -14.486 M 8.44 % | -15.821 M -100.00 % | -7.910 M 8.60 % | -8.655 M 0.00 % | -8.655 M -89.77 % | -4.561 M -100.00 % | -2.280 M 88.78 % | -20.323 M |
| Effect of forex changes on cash | 5.671 M 214.53 % | 1.803 M | 0.000 -100.00 % | 269.000 K 111.66 % | -2.307 M 23.99 % | -3.035 M -430.61 % | 918.000 K -54.17 % | 2.003 M 109.96 % | 954.000 K 128.14 % | -3.390 M 3.14 % | -3.500 M -766.34 % | -404.000 K -148.91 % | 826.000 K -40.27 % | 1.383 M 321.65 % | 328.000 K -56.44 % | 753.000 K 259.87 % | -471.000 K -314.09 % | 220.000 K 119.00 % | -1.158 M -1 089.74 % | 117.000 K -36.07 % | 183.000 K 125.93 % | 81.000 K 606.25 % | -16.000 K 87.79 % | -131.000 K -296.97 % | -33.000 K 89.97 % | -329.000 K -196.76 % | 340.000 K 18.67 % | 286.500 K 188.02 % | -325.500 K -150.58 % | 643.500 K 852.63 % | -85.500 K -100.00 % | -42.750 K -138.51 % | 111.000 K 0.00 % | 111.000 K -71.50 % | 389.500 K 100.00 % | 194.750 K 200.00 % | -194.750 K |
| Net change in cash | -39.912 M -1 602.71 % | 2.656 M 107.47 % | -35.573 M -211.34 % | 31.949 M 39.84 % | 22.847 M 256.33 % | -14.615 M 64.45 % | -41.110 M -200.46 % | 40.923 M 310.21 % | 9.976 M -7.52 % | 10.787 M -64.49 % | 30.381 M 1 679.05 % | -1.924 M 46.26 % | -3.580 M -145.10 % | 7.938 M 175.82 % | -10.470 M -152.01 % | 20.132 M 149.62 % | 8.065 M 491.50 % | -2.060 M -159.80 % | 3.445 M -65.77 % | 10.063 M 398.52 % | -3.371 M -211.96 % | 3.011 M 197.47 % | -3.089 M 45.15 % | -5.631 M -180.65 % | 6.982 M 861.40 % | -917.000 K -300.00 % | -229.250 K -121.49 % | 1.067 M 300.00 % | 266.750 K 102.68 % | -9.947 M -300.00 % | -2.487 M 0.00 % | -2.487 M -684.77 % | 425.250 K 0.00 % | 425.250 K -76.26 % | 1.791 M 0.00 % | 1.791 M 144.36 % | -4.038 M |
| Cash at beginning of period | 98.314 M 2.78 % | 95.658 M -27.11 % | 131.231 M 32.18 % | 99.282 M 29.89 % | 76.435 M -16.05 % | 91.050 M -31.11 % | 132.160 M 44.85 % | 91.237 M 12.28 % | 81.261 M 15.31 % | 70.474 M 75.78 % | 40.093 M -4.58 % | 42.017 M -7.85 % | 45.597 M 21.08 % | 37.659 M -21.75 % | 48.129 M 71.91 % | 27.997 M 40.46 % | 19.932 M -9.37 % | 21.992 M 18.57 % | 18.547 M 118.61 % | 8.484 M -28.44 % | 11.855 M 34.05 % | 8.844 M -25.89 % | 11.933 M 38.84 % | 8.595 M 432.86 % | 1.613 M -78.11 % | 7.369 M 300.00 % | 1.842 M -70.77 % | 6.302 M 300.00 % | 1.576 M -90.30 % | 16.249 M 300.00 % | 4.062 M 0.00 % | 4.062 M 11.69 % | 3.637 M 0.00 % | 3.637 M 97.05 % | 1.846 M 0.00 % | 1.846 M -68.63 % | 5.884 M |
| Cash at end of period | 58.402 M -40.60 % | 98.314 M 2.78 % | 95.658 M -27.11 % | 131.231 M 32.18 % | 99.282 M 29.89 % | 76.435 M -16.05 % | 91.050 M -31.11 % | 132.160 M 44.85 % | 91.237 M 12.28 % | 81.261 M 15.31 % | 70.474 M 75.78 % | 40.093 M -4.58 % | 42.017 M -7.85 % | 45.597 M 21.08 % | 37.659 M -21.75 % | 48.129 M 71.91 % | 27.997 M 40.46 % | 19.932 M -9.37 % | 21.992 M 18.57 % | 18.547 M 118.61 % | 8.484 M -28.44 % | 11.855 M 34.05 % | 8.844 M 198.41 % | 2.964 M -65.52 % | 8.595 M 33.21 % | 6.452 M 300.00 % | 1.613 M -78.11 % | 7.369 M 300.00 % | 1.842 M -70.77 % | 6.302 M 300.00 % | 1.576 M 0.00 % | 1.576 M -61.22 % | 4.062 M 0.00 % | 4.062 M 11.69 % | 3.637 M 0.00 % | 3.637 M 97.05 % | 1.846 M |
| Operating cash flow | 78.355 M -31.22 % | 113.914 M 68.76 % | 67.500 M -35.43 % | 104.530 M 117.16 % | 48.136 M -28.62 % | 67.437 M 63.86 % | 41.154 M -52.15 % | 86.014 M 261.24 % | 23.811 M -70.31 % | 80.189 M 259.33 % | 22.316 M -56.41 % | 51.197 M 58.97 % | 32.206 M -30.36 % | 46.249 M 123.97 % | 20.650 M -48.65 % | 40.214 M 16.45 % | 34.534 M -40.36 % | 57.907 M -3.98 % | 60.306 M 236.92 % | 17.899 M -40.16 % | 29.910 M -12.29 % | 34.100 M 83.89 % | 18.544 M -35.15 % | 28.597 M 119.30 % | 13.040 M -20.34 % | 16.370 M 0.00 % | 16.370 M -11.56 % | 18.509 M 0.00 % | 18.509 M 0.48 % | 18.420 M 0.00 % | 18.420 M 100.00 % | 9.210 M -42.50 % | 16.018 M 0.00 % | 16.018 M -9.63 % | 17.725 M 100.00 % | 8.862 M -60.32 % | 22.336 M |
| Capital expenditure | -54.480 M 23.42 % | -71.138 M -53.09 % | -46.467 M -29.33 % | -35.929 M -21.68 % | -29.528 M 56.75 % | -68.275 M -24.51 % | -54.837 M -88.64 % | -29.070 M -123.99 % | -12.978 M -1.41 % | -12.797 M -64.74 % | -7.768 M 51.17 % | -15.907 M 49.62 % | -31.571 M -20.06 % | -26.296 M -61.38 % | -16.294 M -16.74 % | -13.958 M -14.28 % | -12.214 M 45.59 % | -22.450 M -41.78 % | -15.834 M -115.72 % | -7.340 M -4.60 % | -7.017 M 3.73 % | -7.289 M 30.51 % | -10.490 M 32.36 % | -15.508 M -6.23 % | -14.598 M 28.31 % | -20.364 M 0.00 % | -20.364 M -139.82 % | -8.491 M 0.00 % | -8.491 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.892 M |
| Free CashFlow | 23.875 M -44.19 % | 42.776 M 103.38 % | 21.033 M -69.34 % | 68.601 M 268.66 % | 18.608 M 2 320.53 % | -838.000 K 93.88 % | -13.683 M -124.03 % | 56.944 M 425.65 % | 10.833 M -83.93 % | 67.392 M 363.24 % | 14.548 M -58.78 % | 35.290 M 5 457.48 % | 635.000 K -96.82 % | 19.953 M 358.06 % | 4.356 M -83.41 % | 26.256 M 17.63 % | 22.320 M -37.05 % | 35.457 M -20.27 % | 44.472 M 321.18 % | 10.559 M -53.88 % | 22.893 M -14.61 % | 26.811 M 232.89 % | 8.054 M -38.47 % | 13.089 M 940.12 % | -1.558 M 60.99 % | -3.994 M 0.00 % | -3.994 M -139.87 % | 10.018 M 0.00 % | 10.018 M -45.62 % | 18.420 M 0.00 % | 18.420 M 100.00 % | 9.210 M -42.50 % | 16.018 M 0.00 % | 16.018 M -9.63 % | 17.725 M 100.00 % | 8.862 M -42.62 % | 15.444 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2009 | 2008 | 2008 | 2007 |