BNK Financial Group Inc. 138930.KS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.830 T 112.38 % | 3.687 T 2.15 % | 3.609 T 4.58 % | 3.451 T 17.67 % | 2.933 T 5.18 % | 2.789 T 23.56 % | 2.257 T -28.70 % | 3.165 T 56.05 % | 2.028 T 1.09 % | 2.006 T -28.49 % | 2.806 T 43.75 % | 1.952 T -17.87 % | 2.376 T 112.69 % | 1.117 T -36.69 % | 1.765 T -9.15 % | 1.943 T -6.77 % | 2.084 T 26.62 % | 1.646 T 23.05 % | 1.337 T 14.72 % | 1.166 T 5.67 % | 1.103 T |
| Net income | 728.548 B 13.87 % | 639.780 B -18.50 % | 784.980 B -0.76 % | 791.009 B 52.32 % | 519.315 B -7.63 % | 562.225 B 11.98 % | 502.095 B 24.56 % | 403.100 B -22.20 % | 518.114 B -2.33 % | 530.471 B -35.28 % | 819.668 B 168.28 % | 305.522 B -16.50 % | 365.874 B -8.60 % | 400.296 B 20.02 % | 333.518 B 36.07 % | 245.101 B -10.86 % | 274.958 B 1.58 % | 270.694 B 47.23 % | 183.856 B 2.73 % | 178.978 B 35.26 % | 132.317 B |
| Income before tax | 991.786 B 13.27 % | 875.561 B -22.19 % | 1.125 T 0.18 % | 1.123 T 52.94 % | 734.418 B -7.43 % | 793.374 B 10.40 % | 718.638 B 28.85 % | 557.750 B -18.98 % | 688.404 B -1.67 % | 700.061 B -23.83 % | 919.064 B 128.14 % | 402.858 B -16.91 % | 484.853 B -9.00 % | 532.787 B 20.01 % | 443.943 B 38.95 % | 319.496 B -16.61 % | 383.149 B 2.22 % | 374.829 B 45.50 % | 257.607 B 3.14 % | 249.762 B 31.85 % | 189.427 B |
| Income before tax ratio | 0.13 -46.66 % | 0.24 -23.82 % | 0.31 -4.21 % | 0.33 29.97 % | 0.25 -11.99 % | 0.28 -10.65 % | 0.32 80.70 % | 0.18 -48.08 % | 0.34 -2.73 % | 0.35 6.52 % | 0.33 58.71 % | 0.21 1.16 % | 0.20 -57.21 % | 0.48 89.58 % | 0.25 52.94 % | 0.16 -10.56 % | 0.18 -19.27 % | 0.23 18.25 % | 0.19 -10.09 % | 0.21 24.78 % | 0.17 |
| EBITDA | 1.205 T 11.51 % | 1.081 T -17.65 % | 1.313 T 1.20 % | 1.297 T 44.81 % | 895.754 B -7.03 % | 963.530 B -18.77 % | 1.186 T 17.68 % | 1.008 T -14.03 % | 1.172 T | 0.000 | 0.000 | 0.000 -100.00 % | 848.351 B | 0.000 -100.00 % | 440.930 B 36.33 % | 323.417 B -16.64 % | 387.958 B -0.88 % | 391.411 B 30.71 % | 299.447 B 19.94 % | 249.656 B 31.80 % | 189.427 B |
| Net income ratio | 0.09 -46.38 % | 0.17 -20.21 % | 0.22 -5.11 % | 0.23 29.44 % | 0.18 -12.18 % | 0.20 -9.38 % | 0.22 74.69 % | 0.13 -50.14 % | 0.26 -3.39 % | 0.26 -9.49 % | 0.29 86.64 % | 0.16 1.67 % | 0.15 -57.03 % | 0.36 89.59 % | 0.19 49.77 % | 0.13 -4.38 % | 0.13 -19.78 % | 0.16 19.65 % | 0.14 -10.45 % | 0.15 28.01 % | 0.12 |
| Ratio EBITDA | 0.15 -47.49 % | 0.29 -19.39 % | 0.36 -3.24 % | 0.38 23.06 % | 0.31 -11.61 % | 0.35 -34.26 % | 0.53 65.04 % | 0.32 -44.91 % | 0.58 | 0.00 | 0.00 | 0.00 -100.00 % | 0.36 | 0.00 -100.00 % | 0.25 50.06 % | 0.17 -10.58 % | 0.19 -21.72 % | 0.24 6.22 % | 0.22 4.56 % | 0.21 24.73 % | 0.17 |
| Gross profit ratio | 0.64 -36.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 60.34 % | 0.62 -37.63 % | 1.00 0.00 % | 1.00 51.13 % | 0.66 16.89 % | 0.57 16.05 % | 0.49 -51.22 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 320.135 M -0.70 % | 322.394 M -0.63 % | 324.432 M 0.00 % | 324.432 M -0.09 % | 324.724 M -0.37 % | 325.920 M 0.00 % | 325.920 M -2.98 % | 335.917 M -1.32 % | 340.417 M 24.94 % | 272.456 M 28.16 % | 212.594 M 2.37 % | 207.672 M 0.30 % | 207.049 M 2.36 % | 202.273 M -0.52 % | 203.330 M 0.00 % | 203.330 M 0.00 % | 203.330 M 0.00 % | 203.330 M 0.00 % | 203.330 M 0.00 % | 203.330 M 0.00 % | 203.330 M |
| Weighted average shs out | 320.135 M -0.70 % | 322.394 M -0.63 % | 324.432 M 0.00 % | 324.432 M -0.09 % | 324.724 M -0.37 % | 325.920 M 0.00 % | 325.920 M 0.00 % | 325.920 M -4.26 % | 340.417 M 24.94 % | 272.456 M 28.16 % | 212.594 M 2.37 % | 207.672 M 0.30 % | 207.049 M 2.36 % | 202.273 M -0.52 % | 203.330 M 0.00 % | 203.330 M 21.98 % | 166.688 M 0.00 % | 166.688 M 0.00 % | 166.688 M 0.00 % | 166.688 M 0.00 % | 166.688 M |
| EPS diluted | 2 174.00 14.12 % | 1 905.00 -18.12 % | 2 326.51 -0.63 % | 2 341.37 56.29 % | 1 498.14 -9.03 % | 1 646.81 11.65 % | 1 475.00 22.92 % | 1 200.00 -21.16 % | 1 522.00 -21.83 % | 1 947.00 -47.16 % | 3 684.80 150.47 % | 1 471.17 -16.75 % | 1 767.09 -10.71 % | 1 978.99 20.62 % | 1 640.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 650.75 |
| Earnings per share | 2 174.00 14.12 % | 1 905.00 -18.12 % | 2 326.51 -0.63 % | 2 341.37 56.29 % | 1 498.14 -9.03 % | 1 646.81 11.65 % | 1 475.00 22.92 % | 1 200.00 -21.16 % | 1 522.00 -21.83 % | 1 947.00 -47.16 % | 3 684.80 150.47 % | 1 471.17 -16.75 % | 1 767.09 -10.71 % | 1 978.99 20.62 % | 1 640.70 30.06 % | 1 261.51 -23.50 % | 1 649.10 1.57 % | 1 623.58 47.25 % | 1 102.63 2.70 % | 1 073.59 35.26 % | 793.75 |
| Gross profit | 5.011 T 35.92 % | 3.687 T 2.15 % | 3.609 T 4.58 % | 3.451 T 17.67 % | 2.933 T 5.18 % | 2.789 T 23.56 % | 2.257 T 14.33 % | 1.974 T -2.68 % | 2.028 T 1.09 % | 2.006 T 8.07 % | 1.857 T 68.02 % | 1.105 T -4.68 % | 1.159 T 3.74 % | 1.117 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 241.809 B 22.96 % | 196.656 B -34.52 % | 300.346 B 3.95 % | 288.933 B 68.12 % | 171.862 B -11.61 % | 194.428 B 7.72 % | 180.497 B 35.93 % | 132.786 B -22.02 % | 170.290 B 0.41 % | 169.590 B 70.62 % | 99.395 B 2.12 % | 97.336 B -17.32 % | 117.730 B -11.14 % | 132.490 B 19.98 % | 110.424 B 48.43 % | 74.395 B -31.24 % | 108.191 B 3.89 % | 104.135 B 41.20 % | 73.751 B 4.19 % | 70.784 B 23.94 % | 57.110 B |
| Cost of revenue | 3.972 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.453 B 8.07 % | 34.656 B 32.83 % | 26.091 B 54.20 % | 16.920 B -83.45 % | 102.239 B 16.16 % | 88.016 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 27.710 B -2.73 % | 28.487 B -3.88 % | 29.637 B 22.51 % | 24.191 B 19.99 % | 20.161 B -13.43 % | 23.290 B 14.07 % | 20.418 B 28.29 % | 15.915 B -6.97 % | 17.108 B -9.23 % | 18.848 B 39.07 % | 13.553 B 21.55 % | 11.150 B -57.56 % | 26.274 B 33.23 % | 19.721 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.839 T 46.10 % | 1.943 T 4.46 % | 1.860 T -2.27 % | 1.903 T 10.37 % | 1.725 T 12.87 % | 1.528 T 1 756 493.03 % | -87.000 M -100.01 % | 1.373 T 10.11 % | 1.246 T -36.16 % | 1.953 T 124.91 % | 868.137 B 55.29 % | 559.046 B 3.96 % | 537.775 B 14.81 % | 468.421 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -111.130 B |
| Operating expenses | 2.867 T 45.40 % | 1.972 T 4.33 % | 1.890 T -1.95 % | 1.928 T 10.48 % | 1.745 T 12.47 % | 1.551 T 3.27 % | 1.502 T -23.89 % | 1.974 T 51.71 % | 1.301 T 1.67 % | 1.280 T 85.05 % | 691.520 B 1.13 % | 683.786 B -41.07 % | 1.160 T 101.38 % | 576.158 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.130 B |
| Cost and expenses | 6.839 T 246.83 % | 1.972 T 4.33 % | 1.890 T -1.95 % | 1.928 T 10.48 % | 1.745 T 12.47 % | 1.551 T 34.99 % | 1.149 T 12.38 % | 1.023 T -21.40 % | 1.301 T 1.67 % | 1.280 T 85.05 % | 691.520 B 29.65 % | 533.382 B -19.95 % | 666.288 B -40.36 % | 1.117 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 910.603 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 27.710 B -2.73 % | 28.487 B -3.88 % | 29.637 B 22.51 % | 24.191 B 19.99 % | 20.161 B -13.43 % | 23.290 B 14.07 % | 20.418 B 28.29 % | 15.915 B -70.83 % | 54.561 B 1.98 % | 53.504 B 34.96 % | 39.644 B 41.23 % | 28.070 B -77.85 % | 126.718 B 17.62 % | 107.737 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 6.949 T 3.85 % | 6.692 T 39.94 % | 4.782 T 34.62 % | 3.552 T 7.52 % | 3.304 T -8.97 % | 3.629 T 0.01 % | 3.629 T 8.21 % | 3.353 T 2.97 % | 3.257 T -1.89 % | 3.319 T 32.99 % | 2.496 T 17.86 % | 2.118 T -1.62 % | 2.152 T 16.66 % | 1.845 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.972 T 4.90 % | 3.786 T 103.80 % | 1.858 T 89.54 % | 980.184 B -12.41 % | 1.119 T -22.42 % | 1.442 T 12.23 % | 1.285 T 19.81 % | 1.073 T -3.89 % | 1.116 T -13.15 % | 1.285 T 20.28 % | 1.069 T 10.95 % | 963.116 B -4.89 % | 1.013 T 23.43 % | 820.459 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.627 B |
| Depreciation and amortization | 213.627 B 4.01 % | 205.382 B 13.30 % | 181.268 B 4.19 % | 173.973 B 7.83 % | 161.336 B -5.18 % | 170.156 B 23.05 % | 138.287 B 0.73 % | 137.282 B -1.48 % | 139.347 B 3.50 % | 134.629 B 76.07 % | 76.463 B 105.99 % | 37.120 B -48.78 % | 72.469 B 69.08 % | 42.861 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 908.888 B -47.01 % | 1.715 T 52.44 % | 1.125 T -57.14 % | 2.626 T 13.73 % | 2.309 T 2.43 % | 2.254 T 6.38 % | 2.119 T 31.71 % | 1.609 T -31.66 % | 2.354 T 259.22 % | 655.285 B -74.26 % | 2.546 T 86.36 % | 1.366 T -8.42 % | 1.492 T 163.63 % | 565.762 B 28.31 % | 440.930 B 36.33 % | 323.417 B -16.64 % | 387.958 B -0.88 % | 391.411 B 30.71 % | 299.447 B 19.94 % | 249.656 B 29.53 % | 192.742 B |
| Operating income ratio | 0.12 -75.05 % | 0.47 49.23 % | 0.31 -59.02 % | 0.76 -3.35 % | 0.79 -2.61 % | 0.81 -13.90 % | 0.94 84.71 % | 0.51 -56.21 % | 1.16 255.33 % | 0.33 -64.00 % | 0.91 29.64 % | 0.70 11.50 % | 0.63 23.95 % | 0.51 102.68 % | 0.25 50.06 % | 0.17 -10.58 % | 0.19 -21.72 % | 0.24 6.22 % | 0.22 4.56 % | 0.21 22.58 % | 0.17 |
| Total other income expenses net | 0.000 100.00 % | -839.704 B -2 909.98 % | -27.897 B -1 309.19 % | 2.307 B 106.95 % | -33.191 B 97.73 % | -1.461 T -4.32 % | -1.400 T 11.65 % | -1.585 T 4.85 % | -1.665 T -29.59 % | -1.285 T -20.28 % | -1.069 T -10.95 % | -963.116 B 4.89 % | -1.013 T -2 971.01 % | -32.975 B -1 194.59 % | 3.013 B 176.82 % | -3.922 B 18.45 % | -4.809 B 71.00 % | -16.583 B 60.37 % | -41.840 B -39 571.70 % | 106.000 M 103.20 % | -3.315 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 16.293 T 404.02 % | -5.359 T -140.06 % | 13.379 T -9.27 % | 14.745 T 18.53 % | 12.441 T 18.42 % | 10.506 T 6.58 % | 9.857 T -2.58 % | 10.119 T -7.45 % | 10.933 T 3.17 % | 10.597 T 2.04 % | 10.385 T 50.56 % | 6.898 T 16.28 % | 5.932 T 20.78 % | 4.912 T |
| Total investments | 114.129 T 350.68 % | 25.324 T 23.18 % | 20.558 T -0.57 % | 20.676 T 11.44 % | 18.554 T 7.70 % | 17.228 T 9.06 % | 15.797 T 12.55 % | 14.036 T -1.15 % | 14.199 T 6.64 % | 13.316 T 5.98 % | 12.565 T 57.97 % | 7.954 T 1.30 % | 7.852 T 4.85 % | 7.489 T |
| Total debt | 26.179 T 15.73 % | 22.622 T 15.47 % | 19.592 T -2.50 % | 20.094 T 18.58 % | 16.946 T 15.64 % | 14.654 T 12.12 % | 13.070 T -1.44 % | 13.261 T -7.57 % | 14.347 T 4.81 % | 13.688 T 0.71 % | 13.592 T 55.18 % | 8.759 T 8.46 % | 8.076 T 7.57 % | 7.507 T |
| Accumulated other comprehensive income loss | 693.641 B | 0.000 -100.00 % | 4.264 T 6.33 % | 4.010 T 3.98 % | 3.856 T 11 957.08 % | -32.524 B -100.99 % | 3.292 T 7.51 % | 3.062 T 12.74 % | 2.716 T 39.08 % | 1.952 T | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 7.605 T 6.78 % | 7.122 T 4.59 % | 6.809 T 9.63 % | 6.211 T 11.68 % | 5.561 T 7.11 % | 5.192 T 9.23 % | 4.753 T 7.59 % | 4.418 T 7.71 % | 4.102 T 12.36 % | 3.650 T 13.48 % | 3.217 T 30.70 % | 2.461 T 12.00 % | 2.197 T 15.21 % | 1.907 T |
| Common stock | 1.630 T 0.00 % | 1.630 T 0.00 % | 1.630 T 0.00 % | 1.630 T 0.00 % | 1.630 T 0.00 % | 1.630 T 0.00 % | 1.630 T 0.00 % | 1.630 T 0.00 % | 1.630 T 27.35 % | 1.280 T 9.20 % | 1.172 T 21.20 % | 966.899 B 0.00 % | 966.899 B 0.00 % | 966.899 B |
| Total equity | 11.148 T 4.44 % | 10.674 T -1.46 % | 10.832 T 5.96 % | 10.223 T 6.20 % | 9.626 T 4.85 % | 9.181 T 8.98 % | 8.425 T 10.04 % | 7.656 T 8.03 % | 7.087 T 14.48 % | 6.191 T 13.30 % | 5.464 T 51.74 % | 3.601 T 10.62 % | 3.255 T 10.16 % | 2.955 T |
| Other non current liabilities | 119.212 T 770.70 % | 13.692 T 2 664.56 % | -533.874 B -1 655.93 % | -30.404 B 42.69 % | -53.055 B 22.43 % | -68.399 B | 0.000 100.00 % | -56.570 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.109 T -7.57 % | -7.539 T |
| Long term debt | 5.946 T -33.46 % | 8.936 T 45 401.20 % | 19.640 B -35.40 % | 30.404 B -42.69 % | 53.055 B -22.43 % | 68.399 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.076 T 7.57 % | 7.507 T |
| Total non current liabilities | 141.323 T 524.55 % | 22.628 T -82.06 % | 126.134 T 527.70 % | 20.094 T 18.58 % | 16.946 T 15.64 % | 14.654 T -83.78 % | 90.369 T 4.24 % | 86.694 T 0.35 % | 86.395 T 2.74 % | 84.089 T 7.00 % | 78.586 T 81.43 % | 43.316 T 9.28 % | 39.636 T 8.88 % | 36.404 T |
| Other current liabilities | 87.622 T -22.50 % | 113.054 T 39 782.13 % | -284.900 B -18.65 % | -240.127 B -67.43 % | -143.420 B 2.36 % | -146.882 B 68.30 % | -463.280 B -34.29 % | -344.980 B -57.42 % | -219.148 B 32.81 % | -326.167 B -517.20 % | -52.846 B -158.62 % | -20.434 B 46.03 % | -37.864 B 47.07 % | -71.541 B |
| Deferred revenue | 0.000 -100.00 % | 117.352 B 12.51 % | 104.299 B 20.37 % | 86.647 B 51.53 % | 57.182 B 32.08 % | 43.293 B 3.48 % | 41.836 B 17.54 % | 35.593 B 5.22 % | 33.826 B -8.04 % | 36.783 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 20.234 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 107.855 T -4.73 % | 113.210 T 6.50 % | 106.295 T 18.14 % | 89.971 T 11.09 % | 80.991 T 6.12 % | 76.320 T 3.86 % | 73.481 T 4.21 % | 70.514 T 1.46 % | 69.501 T 1.63 % | 68.385 T | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 141.323 T 4.60 % | 135.110 T 7.12 % | 126.134 T 527.70 % | 20.094 T 18.58 % | 16.946 T 15.64 % | 14.654 T -83.78 % | 90.369 T 4.24 % | 86.694 T 0.35 % | 86.395 T 2.74 % | 84.089 T 7.00 % | 78.586 T 81.43 % | 43.316 T 9.28 % | 39.636 T 8.88 % | 36.404 T |
| Other non current assets | 27.132 T -75.38 % | 110.194 T 26 322.48 % | -420.226 B 98.21 % | -23.412 T -10.47 % | -21.193 T -8.94 % | -19.454 T -9.96 % | -17.691 T -1 067 142.95 % | -1.658 B -15.70 % | -1.433 B 90.98 % | -15.886 B 99.88 % | -13.770 T -60.17 % | -8.597 T -2.47 % | -8.390 T -5.86 % | -7.925 T |
| Long term investments | 114.129 T 350.68 % | 25.324 T 23.18 % | 20.558 T -0.57 % | 20.676 T 11.44 % | 18.554 T 7.70 % | 17.228 T 9.06 % | 15.797 T 12.55 % | 14.036 T -1.15 % | 14.199 T 6.64 % | 13.316 T 5.98 % | 12.565 T 57.97 % | 7.954 T 1.30 % | 7.852 T 4.85 % | 7.489 T |
| Intangible assets | 240.745 B 0.55 % | 239.438 B -5.45 % | 253.232 B -4.33 % | 264.694 B 5.75 % | 250.295 B 5.20 % | 237.916 B -3.14 % | 245.627 B -14.34 % | 286.744 B -4.07 % | 298.914 B -7.77 % | 324.096 B -12.87 % | 371.967 B 305.04 % | 91.836 B 18.92 % | 77.228 B 220.43 % | 24.102 B |
| GoodWill | 28.341 B 0.00 % | 28.341 B 0.00 % | 28.341 B 0.00 % | 28.341 B 0.00 % | 28.341 B -0.42 % | 28.461 B 9.36 % | 26.025 B 0.00 % | 26.025 B 0.00 % | 26.025 B -40.18 % | 43.506 B 8.08 % | 40.252 B -6.51 % | 43.057 B -3.95 % | 44.827 B | 0.000 |
| Goodwill and intangible assets | 269.086 B 0.49 % | 267.779 B -4.90 % | 281.573 B -3.91 % | 293.035 B 5.17 % | 278.636 B 4.60 % | 266.377 B -1.94 % | 271.652 B -13.15 % | 312.769 B -3.75 % | 324.939 B -11.61 % | 367.602 B -10.82 % | 412.219 B 205.59 % | 134.893 B 10.52 % | 122.055 B 406.42 % | 24.102 B |
| Property plant equipment net | 3.328 T 8.17 % | 3.077 T 19.35 % | 2.578 T 5.51 % | 2.443 T 3.53 % | 2.360 T 20.44 % | 1.960 T 20.76 % | 1.623 T 89.64 % | 855.644 B 6.82 % | 801.045 B 0.64 % | 795.929 B 0.32 % | 793.390 B 55.96 % | 508.722 B 22.16 % | 416.436 B 0.92 % | 412.637 B |
| Total non current assets | 144.858 T 4.32 % | 138.862 T 492.98 % | 23.418 T 0.02 % | 23.412 T 10.47 % | 21.193 T 8.94 % | 19.454 T 9.96 % | 17.691 T 16.36 % | 15.204 T -0.79 % | 15.325 T 5.84 % | 14.479 T 5.15 % | 13.770 T 60.17 % | 8.597 T 2.47 % | 8.390 T 5.86 % | 7.925 T |
| Other current assets | 578.252 B -91.65 % | 6.922 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.576 B -5.18 % | 16.427 B |
| 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 | 0.000 | 0.000 |
| cash and cash equivalents | 5.818 T 8.57 % | 5.359 T -13.74 % | 6.213 T 16.14 % | 5.349 T 18.74 % | 4.505 T 8.60 % | 4.148 T 29.12 % | 3.213 T 2.25 % | 3.142 T -7.96 % | 3.414 T 10.44 % | 3.091 T -3.59 % | 3.206 T 72.30 % | 1.861 T -13.18 % | 2.143 T -17.43 % | 2.596 T |
| Cash and short term investments | 5.818 T 8.57 % | 5.359 T -13.74 % | 6.213 T 16.14 % | 5.349 T 18.74 % | 4.505 T 8.60 % | 4.148 T 29.12 % | 3.213 T 2.25 % | 3.142 T -7.96 % | 3.414 T 10.44 % | 3.091 T -3.59 % | 3.206 T 72.30 % | 1.861 T -13.18 % | 2.143 T -17.43 % | 2.596 T |
| Total current assets | 7.613 T -38.01 % | 12.281 T 71.34 % | 7.167 T 16.64 % | 6.145 T 13.82 % | 5.399 T 4.10 % | 5.186 T 31.42 % | 3.946 T -10.03 % | 4.386 T -19.92 % | 5.477 T -19.76 % | 6.825 T 16.67 % | 5.850 T 50.60 % | 3.885 T -1.21 % | 3.932 T -21.22 % | 4.991 T |
| Inventory | 0.000 | 0.000 100.00 % | -7.848 T -13.80 % | -6.896 T -16.25 % | -5.932 T -0.48 % | -5.904 T 28.49 % | -8.257 T -24.24 % | -6.646 T 16.47 % | -7.956 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.216 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.734 T 41.24 % | 2.644 T 30.65 % | 2.024 T 13.14 % | 1.789 T -25.33 % | 2.395 T |
| Tax assets | 0.000 | 0.000 -100.00 % | 420.226 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.658 B 15.70 % | 1.433 B -90.98 % | 15.886 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 144.858 T 2 803.02 % | -5.359 T -105.04 % | 106.381 T 7.75 % | 98.730 T 12.75 % | 87.565 T 9.60 % | 79.899 T 3.55 % | 77.156 T 3.21 % | 74.760 T 2.86 % | 72.680 T 5.37 % | 68.975 T 7.05 % | 64.429 T 87.10 % | 34.435 T 12.64 % | 30.569 T 15.61 % | 26.442 T |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 37.921 B -79.00 % | 180.601 B 17.67 % | 153.480 B 77.97 % | 86.238 B -16.75 % | 103.589 B 195.38 % | 35.069 B 3.51 % | 33.879 B -58.61 % | 81.861 B 27.77 % | 64.067 B 21.23 % | 52.846 B 158.62 % | 20.434 B -46.03 % | 37.864 B -47.07 % | 71.541 B |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 104.299 B 20.37 % | 86.647 B 51.53 % | 57.182 B 32.08 % | 43.293 B 3.48 % | 41.836 B 17.54 % | 35.593 B 5.22 % | 33.826 B -8.04 % | 36.783 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 448.754 B 0.01 % | 448.702 B -52.65 % | 947.587 B 5.59 % | 897.457 B 0.00 % | 897.457 B 0.00 % | 897.457 B 12.47 % | 797.984 B 33.34 % | 598.459 B 96.52 % | 304.534 B 0.02 % | 304.466 B -56.40 % | 698.261 B 599.30 % | 99.851 B | 0.000 | 0.000 |
| Capital lease obligations | 12.654 B -47.47 % | 24.089 B 22.65 % | 19.640 B -35.40 % | 30.404 B -42.69 % | 53.055 B -22.43 % | 68.399 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.524 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 770.751 B -47.70 % | 1.474 T 79.40 % | 821.460 B 5.30 % | 780.122 B 0.00 % | 780.121 B 8.07 % | 721.856 B -8.27 % | 786.905 B -22.09 % | 1.010 T -3.93 % | 1.051 T 56.22 % | 672.931 B 90.27 % | 353.679 B -80.18 % | 1.784 T 2 528.16 % | 67.896 B 51.72 % | 44.752 B |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 409.935 B 1 440.06 % | 26.618 B -1.53 % | 27.030 B -56.00 % | 61.435 B 30.47 % | 47.088 B 124.47 % | 20.977 B -44.62 % | 37.879 B -49.81 % | 75.474 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -727.636 B 99.32 % | -106.295 T -18.14 % | -89.971 T -11.09 % | -80.991 T -6.12 % | -76.320 T -3.86 % | -73.481 T -4.21 % | -70.514 T -1.46 % | -69.501 T -1.63 % | -68.385 T | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 152.470 T 4.59 % | 145.784 T 6.44 % | 136.966 T 6.77 % | 128.287 T 12.38 % | 114.157 T 9.20 % | 104.539 T 5.82 % | 98.794 T 4.71 % | 94.350 T 0.93 % | 93.482 T 3.55 % | 90.280 T 7.41 % | 84.050 T 79.15 % | 46.917 T 9.39 % | 42.891 T 8.98 % | 39.359 T |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 485.123 B 120.82 % | -2.331 T -290.08 % | 1.226 T 141.45 % | -2.958 T -23.81 % | -2.389 T -17.30 % | -2.037 T -72.63 % | -1.180 T -626.95 % | 223.917 B 110.42 % | -2.149 T -4 706.82 % | -44.699 B 96.94 % | -1.462 T -4.84 % | -1.395 T 8.33 % | -1.521 T -260.36 % | -422.170 B |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 485.123 B 120.82 % | -2.331 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -2.517 T -274.71 % | 1.440 T 7.71 % | 1.337 T 60.46 % | 833.470 B 50.42 % | 554.096 B -28.89 % | 779.185 B -9.18 % | 857.949 B 15.30 % | 744.087 B 103.66 % | 365.352 B 189.92 % | 126.020 B -71.06 % | 435.438 B 69.00 % | 257.659 B 200.55 % | 85.730 B -51.95 % | 178.430 B |
| Net cash provided by operating activities | -1.336 T -22 918.70 % | -5.802 B -100.16 % | 3.609 T 423.25 % | -1.117 T -0.47 % | -1.111 T -127.44 % | -488.632 B -237.86 % | 354.436 B -76.84 % | 1.530 T 235.92 % | -1.126 T -250.83 % | 746.421 B 671.75 % | -130.549 B 83.56 % | -794.302 B 20.73 % | -1.002 T -602.47 % | 199.417 B |
| Investments in property plant and equipment | -172.646 B -47.57 % | -116.991 B 33.55 % | -176.054 B -5.57 % | -166.767 B -15.78 % | -144.032 B 14.31 % | -168.075 B -7.86 % | -155.834 B 25.48 % | -209.118 B -67.29 % | -125.003 B -2.40 % | -122.072 B 36.43 % | -192.041 B -17.01 % | -164.118 B -37.44 % | -119.410 B -10.79 % | -107.781 B |
| Acquisitions net | 22.407 B 334.92 % | 5.152 B 147.12 % | -10.934 B 97.18 % | -387.607 B -191.89 % | -132.793 B -286.85 % | -34.327 B 91.22 % | -390.989 B -2 515.77 % | -14.947 B -523.06 % | 3.533 B 140.81 % | -8.657 B 44.50 % | -15.597 B 41.97 % | -26.876 B -2 745.28 % | 1.016 B 122.67 % | -4.481 B |
| Purchases of investments | -13.685 T -25.22 % | -10.929 T -33.63 % | -8.179 T 20.14 % | -10.242 T -7.52 % | -9.526 T 24.80 % | -12.666 T -116.26 % | -5.857 T -21.77 % | -4.810 T 33.67 % | -7.252 T 37.56 % | -11.614 T -185.72 % | -4.065 T -13.77 % | -3.573 T -6.30 % | -3.361 T 0.72 % | -3.385 T |
| Sales maturities of investments | 11.223 T 22.40 % | 9.169 T 24.98 % | 7.336 T -21.68 % | 9.367 T 5.48 % | 8.880 T -26.01 % | 12.002 T 117.02 % | 5.530 T 20.15 % | 4.603 T -34.24 % | 6.999 T -35.89 % | 10.916 T 175.09 % | 3.968 T 9.41 % | 3.627 T 13.59 % | 3.193 T 43.13 % | 2.231 T |
| Other investing activites | 1.222 T 361.47 % | -467.193 B -3 530.81 % | 13.618 B -72.77 % | 50.013 B 107.90 % | -633.363 B -4 659.91 % | 13.890 B -29.53 % | 19.711 B 376.65 % | 4.135 B 61.88 % | 2.555 B 109.46 % | -26.999 B 97.11 % | -933.360 B -291.51 % | -238.403 B -124.80 % | 961.345 B -25.37 % | 1.288 T |
| Net cash used for investing activites | -1.390 T 40.56 % | -2.339 T -130.26 % | -1.016 T 26.37 % | -1.379 T 11.34 % | -1.556 T -82.41 % | -852.857 B 0.11 % | -853.812 B -99.81 % | -427.307 B -14.90 % | -371.882 B 56.53 % | -855.489 B 30.87 % | -1.237 T -229.81 % | -375.208 B -155.58 % | 675.132 B 3 054.76 % | 21.400 B |
| Debt repayment | 3.366 T 90.22 % | 1.770 T 223.95 % | -1.428 T -148.20 % | 2.962 T -6.10 % | 3.154 T 174.92 % | 1.147 T 85.91 % | 617.178 B 175.71 % | -815.198 B -202.21 % | 797.601 B 57.89 % | 505.165 B -43.30 % | 890.953 B -22.24 % | 1.146 T 177.07 % | 413.551 B -72.57 % | 1.507 T |
| Common stock issued | 199.420 B | 0.000 -100.00 % | 49.034 B | 0.000 -100.00 % | 69.826 M -99.97 % | 262.925 B | 0.000 | 0.000 -100.00 % | 466.993 B | 0.000 -100.00 % | 511.656 B 22 420.05 % | 2.272 B | 0.000 -100.00 % | 79.886 B |
| Common stock repurchased | -233.328 B -1 358.31 % | -16.000 B 67.37 % | -49.034 B | 0.000 100.00 % | -6.997 B 73.85 % | -26.755 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.653 B |
| Dividends paid | -196.144 B 34.57 % | -299.781 B -65.00 % | -181.682 B -75.00 % | -103.818 B 11.52 % | -117.331 B -20.00 % | -97.776 B 25.39 % | -131.058 B -20.92 % | -108.388 B -62.37 % | -66.754 B 2.11 % | -68.194 B -9.23 % | -62.432 B 3.69 % | -64.827 B 4.15 % | -67.631 B -44.91 % | -46.671 B |
| Other financing activites | 16.538 B 143.14 % | -38.338 B -196.52 % | 39.720 B -99.61 % | 10.133 T 62.11 % | 6.251 T 1 672.15 % | 352.714 B -90.38 % | 3.666 T 43 915.71 % | -8.367 B -100.26 % | 3.233 T 369 354.23 % | -875.460 M -100.02 % | 3.744 T 2 551.62 % | -152.706 B 66.92 % | -461.641 B 51.73 % | -956.388 B |
| Net cash used provided by financing activities | 3.153 T 122.72 % | 1.416 T 185.89 % | -1.648 T -161.24 % | 2.691 T 0.11 % | 2.688 T 100.70 % | 1.339 T 110.48 % | 636.380 B 168.28 % | -931.953 B -177.80 % | 1.198 T 174.67 % | 436.095 B -68.09 % | 1.366 T 46.84 % | 930.577 B 904.15 % | -115.721 B -119.86 % | 582.663 B |
| Effect of forex changes on cash | 54.502 B 1 099.13 % | 4.545 B 133.84 % | 1.944 B -68.02 % | 6.078 B 132.54 % | -18.681 B -379.39 % | 6.686 B 212.34 % | -5.952 B 60.39 % | -15.025 B -203.10 % | 14.573 B -62.87 % | 39.246 B 224.78 % | 12.084 B 137.14 % | -32.536 B -367.61 % | 12.158 B -49.87 % | 24.254 B |
| Net change in cash | 481.694 B 152.12 % | -924.272 B -197.55 % | 947.484 B 370.77 % | 201.261 B 7 962.58 % | 2.496 B -46.47 % | 4.663 B -96.44 % | 131.052 B -15.97 % | 155.966 B 154.67 % | -285.275 B -177.89 % | 366.273 B 3 390.04 % | 10.495 B 103.87 % | -271.469 B 36.93 % | -430.443 B -152.00 % | 827.734 B |
| Cash at beginning of period | 4.970 T -15.68 % | 5.895 T 19.15 % | 4.947 T 329.15 % | 1.153 T 0.22 % | 1.150 T 0.41 % | 1.146 T 12.92 % | 1.015 T 18.16 % | 858.612 B -24.94 % | 1.144 T 47.10 % | 777.613 B 1.37 % | 767.118 B -26.14 % | 1.039 T -59.37 % | 2.556 T 47.88 % | 1.729 T |
| Cash at end of period | 5.452 T 9.69 % | 4.970 T -15.68 % | 5.895 T 335.34 % | 1.354 T 17.46 % | 1.153 T 0.22 % | 1.150 T 0.41 % | 1.146 T 12.92 % | 1.015 T 18.16 % | 858.612 B -24.94 % | 1.144 T 47.10 % | 777.613 B 1.37 % | 767.118 B -63.92 % | 2.126 T -16.84 % | 2.556 T |
| Operating cash flow | 2.624 T 20.08 % | 2.185 T -39.46 % | 3.609 T 423.25 % | -1.117 T -0.47 % | -1.111 T -127.44 % | -488.632 B -237.86 % | 354.436 B -76.84 % | 1.530 T 235.92 % | -1.126 T -250.83 % | 746.421 B 671.75 % | -130.549 B 83.56 % | -794.302 B 20.73 % | -1.002 T -602.47 % | 199.417 B |
| Capital expenditure | -82.946 B 27.99 % | -115.183 B 34.58 % | -176.054 B -5.57 % | -166.767 B -15.78 % | -144.032 B 14.31 % | -168.075 B -7.86 % | -155.834 B 25.48 % | -209.118 B -67.29 % | -125.003 B -2.40 % | -122.072 B 36.43 % | -192.041 B -17.01 % | -164.118 B -37.44 % | -119.410 B -10.79 % | -107.781 B |
| Free CashFlow | 2.541 T 26.83 % | 2.003 T -41.64 % | 3.433 T 367.53 % | -1.283 T -2.23 % | -1.255 T -91.16 % | -656.707 B -430.66 % | 198.602 B -84.97 % | 1.321 T 205.62 % | -1.251 T -300.34 % | 624.349 B 293.54 % | -322.590 B 66.34 % | -958.420 B 14.54 % | -1.121 T -1 323.78 % | 91.636 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.520 T -42.57 % | 2.646 T 34.18 % | 1.972 T 4.27 % | 1.891 T -4.98 % | 1.991 T 0.71 % | 1.976 T 102.75 % | 974.804 B 12.42 % | 867.089 B -3.39 % | 897.487 B -3.80 % | 932.951 B 1.43 % | 919.817 B 4.30 % | 881.862 B -12.49 % | 1.008 T 9.82 % | 917.635 B 4.32 % | 879.677 B -11.45 % | 993.413 B -2.45 % | 1.018 T 13.65 % | 896.066 B 75.61 % | 510.268 B -36.14 % | 799.079 B -4.57 % | 837.387 B 6.51 % | 786.208 B 70.35 % | 461.523 B -40.12 % | 770.689 B 11.83 % | 689.169 B -40.56 % | 1.160 T 245.47 % | 335.634 B -48.23 % | 648.262 B -39.28 % | 1.068 T 62.43 % | 657.323 B 161.61 % | 251.258 B -63.65 % | 691.133 B 5.95 % | 652.332 B 13.66 % | 573.944 B 55.23 % | 369.730 B -45.11 % | 673.527 B 21.66 % | 553.592 B -0.08 % | 554.010 B 76.98 % | 313.040 B -46.60 % | 586.193 B 8.18 % | 541.860 B -4.13 % | 565.185 B -38.74 % | 922.592 B 167.95 % | 344.320 B 6.04 % | 324.711 B 3.83 % | 312.727 B -25.22 % | 418.192 B 41.19 % | 296.184 B 1.66 % | 291.335 B 1.71 % | 286.441 B 5.43 % | 271.695 B -11.58 % | 307.285 B 9.63 % | 280.287 B -6.87 % | 300.964 B 1.44 % | 296.697 B 11.95 % | 265.029 B -0.05 % | 265.149 B -9.56 % | 293.164 B |
| Net income | 314.483 B 88.77 % | 166.600 B 610.64 % | 23.444 B -88.98 % | 212.791 B -12.36 % | 242.790 B -2.70 % | 249.523 B 1 550.74 % | -17.200 B -108.42 % | 204.310 B 0.42 % | 203.457 B -20.76 % | 256.754 B 446.73 % | 46.961 B -80.84 % | 245.102 B 18.82 % | 206.283 B -25.35 % | 276.317 B 480.19 % | 47.626 B -82.70 % | 275.356 B 0.02 % | 275.304 B 42.85 % | 192.723 B 168.02 % | 71.905 B -47.34 % | 136.541 B -21.17 % | 173.212 B 25.83 % | 137.658 B 317.19 % | 32.996 B -81.46 % | 177.992 B 2.23 % | 174.107 B -1.71 % | 177.130 B 575.47 % | -37.253 B -120.50 % | 181.752 B 20.89 % | 150.343 B -27.46 % | 207.253 B 349.04 % | -83.219 B -153.48 % | 155.607 B -4.18 % | 162.392 B -3.52 % | 168.321 B 246.28 % | 48.609 B -67.55 % | 149.790 B -4.36 % | 156.612 B -3.98 % | 163.103 B 642.92 % | 21.954 B -85.56 % | 152.085 B -6.70 % | 163.000 B -15.73 % | 193.431 B -61.17 % | 498.205 B 322.83 % | 117.826 B 15.46 % | 102.049 B 0.45 % | 101.588 B 374.26 % | 21.420 B -77.91 % | 96.951 B 4.48 % | 92.797 B -1.65 % | 94.354 B 81.22 % | 52.066 B -54.76 % | 115.085 B 30.08 % | 88.474 B -19.32 % | 109.655 B 38.34 % | 79.264 B -16.72 % | 95.183 B -2.27 % | 97.397 B -24.18 % | 128.452 B |
| Income before tax | 397.695 B 74.67 % | 227.678 B 518.86 % | 36.790 B -87.42 % | 292.431 B -1.66 % | 297.372 B -13.08 % | 342.109 B 1 417.45 % | -25.968 B -109.17 % | 283.310 B 5.04 % | 269.718 B -22.61 % | 348.500 B 332.43 % | 80.590 B -78.32 % | 371.657 B 16.18 % | 319.888 B -17.24 % | 386.532 B 365.47 % | 83.041 B -78.49 % | 386.003 B -0.34 % | 387.334 B 45.17 % | 266.805 B 153.89 % | 105.088 B -44.97 % | 190.972 B -21.54 % | 243.386 B 24.83 % | 194.972 B 249.69 % | 55.756 B -77.14 % | 243.891 B -0.53 % | 245.184 B -1.35 % | 248.544 B 625.47 % | -47.299 B -117.63 % | 268.293 B 24.05 % | 216.279 B -23.13 % | 281.365 B 378.28 % | -101.109 B -147.20 % | 214.200 B -2.32 % | 219.296 B -2.69 % | 225.362 B 224.29 % | 69.494 B -65.01 % | 198.628 B -3.02 % | 204.803 B -4.95 % | 215.479 B 477.36 % | 37.321 B -81.88 % | 205.986 B 1.48 % | 202.973 B -20.02 % | 253.781 B -49.26 % | 500.118 B 226.79 % | 153.039 B 16.10 % | 131.816 B -1.70 % | 134.092 B 400.80 % | 26.775 B -79.29 % | 129.301 B 6.23 % | 121.719 B -2.67 % | 125.063 B 83.42 % | 68.185 B -54.89 % | 151.146 B 27.11 % | 118.906 B -18.61 % | 146.088 B 35.83 % | 107.554 B -14.16 % | 125.292 B -4.68 % | 131.442 B -21.99 % | 168.498 B |
| Income before tax ratio | 0.26 204.14 % | 0.09 361.22 % | 0.02 -87.93 % | 0.15 3.49 % | 0.15 -13.69 % | 0.17 749.78 % | -0.03 -108.15 % | 0.33 8.72 % | 0.30 -19.55 % | 0.37 326.35 % | 0.09 -79.21 % | 0.42 32.77 % | 0.32 -24.64 % | 0.42 346.22 % | 0.09 -75.71 % | 0.39 2.16 % | 0.38 27.74 % | 0.30 44.58 % | 0.21 -13.83 % | 0.24 -17.77 % | 0.29 17.20 % | 0.25 105.28 % | 0.12 -61.83 % | 0.32 -11.05 % | 0.36 65.98 % | 0.21 252.10 % | -0.14 -134.05 % | 0.41 104.31 % | 0.20 -52.68 % | 0.43 206.37 % | -0.40 -229.84 % | 0.31 -7.81 % | 0.34 -14.38 % | 0.39 108.90 % | 0.19 -36.26 % | 0.29 -20.29 % | 0.37 -4.88 % | 0.39 226.23 % | 0.12 -66.07 % | 0.35 -6.19 % | 0.37 -16.58 % | 0.45 -17.17 % | 0.54 21.96 % | 0.44 9.49 % | 0.41 -5.33 % | 0.43 569.70 % | 0.06 -85.33 % | 0.44 4.49 % | 0.42 -4.31 % | 0.44 73.98 % | 0.25 -48.98 % | 0.49 15.95 % | 0.42 -12.60 % | 0.49 33.90 % | 0.36 -23.32 % | 0.47 -4.64 % | 0.50 -13.75 % | 0.57 |
| EBITDA | 255.856 B -9.05 % | 281.300 B 221.47 % | 87.506 B -74.79 % | 347.076 B -7.35 % | 374.612 B -5.45 % | 396.220 B 1 348.28 % | 27.358 B -91.83 % | 334.806 B 4.03 % | 321.835 B -14.87 % | 378.051 B | 0.000 -100.00 % | 418.822 B | 0.000 -100.00 % | 431.628 B | 0.000 -100.00 % | 429.752 B -0.19 % | 430.585 B 39.15 % | 309.431 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 388.148 B 17.32 % | 330.841 B -15.86 % | 393.220 B | 0.000 -100.00 % | 324.199 B -2.07 % | 331.061 B -3.60 % | 343.440 B | 0.000 -100.00 % | 318.401 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.21 228.68 % | 0.06 429.62 % | 0.01 -89.43 % | 0.11 -7.76 % | 0.12 -3.39 % | 0.13 815.53 % | -0.02 -107.49 % | 0.24 3.94 % | 0.23 -17.63 % | 0.28 439.04 % | 0.05 -81.63 % | 0.28 35.78 % | 0.20 -32.02 % | 0.30 456.19 % | 0.05 -80.47 % | 0.28 2.53 % | 0.27 25.69 % | 0.22 52.63 % | 0.14 -17.53 % | 0.17 -17.39 % | 0.21 18.14 % | 0.18 144.90 % | 0.07 -69.04 % | 0.23 -8.58 % | 0.25 65.38 % | 0.15 237.63 % | -0.11 -139.59 % | 0.28 99.11 % | 0.14 -55.34 % | 0.32 195.20 % | -0.33 -247.11 % | 0.23 -9.56 % | 0.25 -15.12 % | 0.29 123.07 % | 0.13 -40.88 % | 0.22 -21.39 % | 0.28 -3.91 % | 0.29 319.78 % | 0.07 -72.97 % | 0.26 -13.75 % | 0.30 -12.10 % | 0.34 -36.62 % | 0.54 57.80 % | 0.34 8.88 % | 0.31 -3.25 % | 0.32 534.20 % | 0.05 -84.35 % | 0.33 2.77 % | 0.32 -3.30 % | 0.33 71.89 % | 0.19 -48.83 % | 0.37 18.65 % | 0.32 -13.36 % | 0.36 36.38 % | 0.27 -25.61 % | 0.36 -2.23 % | 0.37 -16.17 % | 0.44 |
| Ratio EBITDA | 0.17 58.37 % | 0.11 139.58 % | 0.04 -75.82 % | 0.18 -2.49 % | 0.19 -6.12 % | 0.20 614.31 % | 0.03 -92.73 % | 0.39 7.68 % | 0.36 -11.51 % | 0.41 | 0.00 -100.00 % | 0.47 | 0.00 -100.00 % | 0.47 | 0.00 -100.00 % | 0.43 2.32 % | 0.42 22.44 % | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.60 93.23 % | 0.31 -48.20 % | 0.60 | 0.00 -100.00 % | 0.47 -7.57 % | 0.51 -15.19 % | 0.60 | 0.00 -100.00 % | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 354.35 % | 0.22 -56.66 % | 0.51 4.97 % | 0.48 -61.25 % | 1.25 157.03 % | 0.49 -51.42 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -4.81 % | 1.05 5.05 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 61.90 % | 0.62 -38.23 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 71.05 % | 0.58 -41.54 % | 1.00 0.00 % | 1.00 73.38 % | 0.58 -42.32 % | 1.00 0.00 % | 1.00 14.51 % | 0.87 -2.34 % | 0.89 -10.58 % | 1.00 0.00 % | 1.00 12.01 % | 0.89 -10.72 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 4.27 % | 0.96 3.23 % | 0.93 -3.79 % | 0.97 66.57 % | 0.58 -42.02 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 315.468 M -0.92 % | 318.384 M 0.00 % | 318.384 M -0.51 % | 320.021 M -0.13 % | 320.437 M -0.40 % | 321.718 M -0.11 % | 322.088 M -2.42 % | 330.065 M -0.07 % | 330.287 M 2.15 % | 323.326 M -0.34 % | 324.432 M -2.96 % | 334.324 M -0.63 % | 336.434 M 0.81 % | 333.717 M 2.86 % | 324.432 M -2.80 % | 333.765 M -0.10 % | 334.107 M -1.18 % | 338.111 M 4.22 % | 324.417 M -5.44 % | 343.067 M 0.42 % | 341.641 M -0.73 % | 344.144 M 5.59 % | 325.920 M -4.60 % | 341.635 M 0.07 % | 341.387 M 1.76 % | 335.473 M 2.93 % | 325.920 M -3.17 % | 336.577 M -0.60 % | 338.610 M 1.79 % | 332.670 M -4.35 % | 347.791 M 4.60 % | 332.493 M 0.12 % | 332.090 M -2.38 % | 340.198 M 4.38 % | 325.920 M -4.70 % | 341.987 M 0.23 % | 341.204 M 5.64 % | 322.976 M 22.09 % | 264.546 M -3.92 % | 275.327 M 12.26 % | 245.261 M 1.25 % | 242.243 M 2.52 % | 236.291 M -1.25 % | 239.287 M 17.95 % | 202.863 M -3.25 % | 209.685 M 1.30 % | 207.001 M 0.05 % | 206.890 M -0.10 % | 207.103 M -0.01 % | 207.124 M 0.06 % | 207.001 M 0.07 % | 206.854 M -0.04 % | 206.939 M -0.03 % | 207.001 M 2.27 % | 202.400 M 0.04 % | 202.312 M 1.24 % | 199.827 M -0.05 % | 199.924 M |
| Weighted average shs out | 315.468 M -0.92 % | 318.384 M 0.00 % | 318.384 M -0.51 % | 320.021 M -0.13 % | 320.437 M -0.40 % | 321.718 M -0.11 % | 322.088 M 0.00 % | 322.088 M -2.50 % | 330.338 M 2.17 % | 323.326 M -11.90 % | 366.983 M 13.12 % | 324.432 M 0.00 % | 324.432 M 0.00 % | 324.432 M 0.00 % | 324.432 M -2.80 % | 333.765 M -0.10 % | 334.107 M -1.18 % | 338.111 M 4.22 % | 324.417 M -5.44 % | 343.067 M 0.42 % | 341.641 M -0.73 % | 344.144 M 5.59 % | 325.920 M -4.60 % | 341.635 M 0.07 % | 341.387 M 1.76 % | 335.473 M 2.93 % | 325.920 M -3.17 % | 336.577 M -0.60 % | 338.610 M 1.79 % | 332.670 M -4.35 % | 347.791 M 4.60 % | 332.493 M 0.12 % | 332.090 M -2.38 % | 340.198 M 4.38 % | 325.920 M -4.70 % | 341.987 M 0.23 % | 341.204 M 5.64 % | 322.976 M 22.25 % | 264.184 M -4.05 % | 275.327 M 12.26 % | 245.261 M 1.25 % | 242.243 M 2.52 % | 236.291 M -1.25 % | 239.287 M 17.95 % | 202.863 M -3.25 % | 209.685 M 1.30 % | 207.001 M 0.05 % | 206.890 M -0.10 % | 207.103 M -0.01 % | 207.124 M 0.06 % | 207.001 M 0.07 % | 206.854 M -0.04 % | 206.939 M -0.03 % | 207.001 M 2.27 % | 202.400 M 0.04 % | 202.312 M 1.24 % | 199.827 M -0.05 % | 199.924 M |
| EPS diluted | 958.95 92.56 % | 498.00 608.49 % | 70.29 -88.98 % | 638.00 -12.66 % | 730.44 -3.03 % | 753.28 1 095.09 % | -75.70 -112.24 % | 618.67 0.43 % | 616.00 -19.80 % | 768.10 518.04 % | 124.28 -83.05 % | 733.13 19.57 % | 613.15 -25.95 % | 828.00 52.48 % | 543.02 -34.18 % | 825.00 0.12 % | 824.00 44.56 % | 570.00 157.17 % | 221.64 -44.31 % | 398.00 -21.50 % | 507.00 26.75 % | 400.00 295.10 % | 101.24 -80.57 % | 521.00 2.16 % | 510.00 -3.41 % | 528.00 561.94 % | -114.30 -121.17 % | 540.00 21.62 % | 444.00 -28.73 % | 623.00 343.99 % | -255.34 -154.56 % | 468.00 -4.29 % | 489.00 -3.55 % | 507.00 239.95 % | 149.14 -65.95 % | 438.00 -4.58 % | 459.00 -9.11 % | 505.00 508.51 % | 82.99 -84.98 % | 552.38 -16.89 % | 664.60 4.57 % | 635.58 -69.86 % | 2 108.44 328.20 % | 492.40 -2.12 % | 503.04 3.83 % | 484.48 368.19 % | 103.48 -77.92 % | 468.61 4.58 % | 448.07 -1.64 % | 455.54 81.11 % | 251.53 -54.79 % | 556.36 30.13 % | 427.54 -19.22 % | 529.29 35.15 % | 391.62 -16.76 % | 470.48 -3.45 % | 487.28 -24.13 % | 642.24 |
| Earnings per share | 958.95 92.56 % | 498.00 608.49 % | 70.29 -88.98 % | 638.00 -12.66 % | 730.44 -3.03 % | 753.28 1 095.09 % | -75.70 -112.24 % | 618.67 0.43 % | 616.00 -19.80 % | 768.10 518.04 % | 124.28 -83.00 % | 731.00 19.64 % | 611.00 -26.21 % | 828.00 49.08 % | 555.39 -32.68 % | 825.00 0.12 % | 824.00 44.56 % | 570.00 157.17 % | 221.64 -44.31 % | 398.00 -21.50 % | 507.00 26.75 % | 400.00 295.10 % | 101.24 -80.57 % | 521.00 2.16 % | 510.00 -3.41 % | 528.00 561.94 % | -114.30 -121.17 % | 540.00 21.62 % | 444.00 -28.73 % | 623.00 343.99 % | -255.34 -154.56 % | 468.00 -4.29 % | 489.00 -3.55 % | 507.00 239.95 % | 149.14 -65.95 % | 438.00 -4.58 % | 459.00 -9.11 % | 505.00 508.51 % | 82.99 -84.98 % | 552.38 -16.89 % | 664.60 4.57 % | 635.58 -69.86 % | 2 108.44 328.20 % | 492.40 -2.12 % | 503.04 3.83 % | 484.48 368.19 % | 103.48 -77.92 % | 468.61 4.58 % | 448.07 -1.64 % | 455.54 81.11 % | 251.53 -54.79 % | 556.36 30.13 % | 427.54 -19.22 % | 529.29 35.15 % | 391.62 -16.76 % | 470.48 -3.45 % | 487.28 -24.13 % | 642.24 |
| Gross profit | 1.520 T 160.94 % | 582.400 B -41.84 % | 1.001 T 9.45 % | 914.955 B -63.18 % | 2.485 T 158.86 % | 960.058 B -1.51 % | 974.804 B 12.42 % | 867.089 B -3.39 % | 897.487 B -8.42 % | 980.056 B 6.55 % | 919.817 B 4.30 % | 881.862 B -12.49 % | 1.008 T 9.82 % | 917.635 B 68.88 % | 543.355 B -45.30 % | 993.413 B -2.45 % | 1.018 T 13.65 % | 896.066 B 75.61 % | 510.268 B -36.14 % | 799.079 B -4.57 % | 837.387 B 6.51 % | 786.208 B 70.35 % | 461.523 B -40.12 % | 770.689 B 11.83 % | 689.169 B 1.67 % | 677.872 B 101.97 % | 335.634 B -48.23 % | 648.262 B 5.27 % | 615.819 B -6.31 % | 657.323 B 161.61 % | 251.258 B -58.37 % | 603.576 B 3.47 % | 583.319 B 1.63 % | 573.944 B 55.23 % | 369.730 B -38.51 % | 601.301 B 8.62 % | 553.592 B -0.08 % | 554.010 B 76.98 % | 313.040 B -46.60 % | 586.193 B 8.18 % | 541.860 B -4.13 % | 565.185 B -38.74 % | 922.592 B 179.37 % | 330.235 B 9.46 % | 301.692 B -0.10 % | 301.995 B 24.56 % | 242.448 B -18.14 % | 296.184 B 1.66 % | 291.335 B 1.71 % | 286.441 B 5.43 % | 271.695 B -11.58 % | 307.285 B 9.63 % | 280.287 B -6.87 % | 300.964 B 1.44 % | 296.697 B 11.95 % | 265.029 B -0.05 % | 265.149 B -9.56 % | 293.164 B |
| Income tax expense | 83.212 B 49.00 % | 55.846 B 590.18 % | 8.091 B -89.07 % | 74.021 B 2.49 % | 72.224 B -17.43 % | 87.473 B 619.94 % | -16.824 B -123.70 % | 70.974 B 13.98 % | 62.268 B -22.39 % | 80.237 B 262.73 % | 22.120 B -77.55 % | 98.518 B 22.68 % | 80.303 B -19.22 % | 99.405 B 304.00 % | 24.605 B -75.35 % | 99.836 B -1.37 % | 101.220 B 59.98 % | 63.272 B 182.81 % | 22.373 B -48.71 % | 43.621 B -26.52 % | 59.364 B 27.65 % | 46.504 B 169.47 % | 17.258 B -68.66 % | 55.072 B -9.04 % | 60.547 B -1.63 % | 61.551 B 404.92 % | -20.186 B -126.35 % | 76.618 B 33.17 % | 57.534 B -13.52 % | 66.532 B 360.33 % | -25.557 B -148.36 % | 52.845 B 0.43 % | 52.616 B -0.50 % | 52.882 B 153.20 % | 20.886 B -57.23 % | 48.837 B 1.34 % | 48.191 B -7.99 % | 52.376 B 240.83 % | 15.367 B -71.49 % | 53.900 B 34.84 % | 39.973 B -33.76 % | 60.350 B 3 054.94 % | 1.913 B -94.57 % | 35.213 B 18.30 % | 29.766 B -8.42 % | 32.503 B 507.00 % | 5.355 B -83.45 % | 32.351 B 11.86 % | 28.921 B -5.82 % | 30.710 B 90.52 % | 16.119 B -54.49 % | 35.417 B 19.01 % | 29.760 B -18.32 % | 36.434 B 28.79 % | 28.290 B -6.04 % | 30.109 B -11.56 % | 34.045 B -14.99 % | 40.046 B |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 970.731 B -0.58 % | 976.414 B -3.16 % | 1.008 T -0.80 % | 1.016 T 749.25 % | 119.677 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 -100.00 % | 10.316 B 15.31 % | 8.946 B -7.67 % | 9.689 B 14.34 % | 8.474 B -17.97 % | 10.330 B 31.29 % | 7.868 B -11.23 % | 8.863 B -8.08 % | 9.642 B 16.41 % | 8.283 B 115.53 % | -53.333 B -276.69 % | 30.185 B 27.82 % | 23.615 B -5.16 % | 24.899 B -9.98 % | 27.659 B 2.87 % | 26.888 B 32.02 % | 20.366 B -13.27 % | 23.483 B -25.77 % | 31.636 B 41.97 % | 22.283 B -2.25 % | 22.795 B 15.61 % | 19.717 B -62.56 % | 52.660 B 399.10 % | 10.551 B | 0.000 -100.00 % | 13.374 B |
| Selling and marketing expenses | 0.000 -100.00 % | 5.886 B -32.59 % | 8.732 B 36.10 % | 6.416 B -0.05 % | 6.419 B 4.49 % | 6.143 B -31.90 % | 9.021 B 37.91 % | 6.541 B 7.11 % | 6.107 B -10.43 % | 6.818 B -18.44 % | 8.359 B 5.72 % | 7.907 B 6.68 % | 7.412 B 24.38 % | 5.959 B -24.80 % | 7.924 B 37.90 % | 5.746 B 4.43 % | 5.502 B 9.62 % | 5.019 B -24.37 % | 6.636 B 43.26 % | 4.632 B 2.61 % | 4.514 B 3.08 % | 4.379 B -35.49 % | 6.788 B 12.72 % | 6.022 B 13.22 % | 5.319 B 3.04 % | 5.162 B -31.28 % | 7.512 B 53.97 % | 4.879 B 23.58 % | 3.948 B -3.21 % | 4.079 B -27.13 % | 5.598 B 58.31 % | 3.536 B 9.58 % | 3.227 B -9.20 % | 3.554 B -23.39 % | 4.639 B 2.63 % | 4.520 B 15.90 % | 3.900 B -3.68 % | 4.049 B -33.09 % | 6.051 B 43.46 % | 4.218 B 1.74 % | 4.146 B -6.47 % | 4.433 B 184.97 % | -5.217 B -252.95 % | 3.411 B 45.40 % | 2.346 B -14.85 % | 2.755 B -69.95 % | 9.167 B 176.70 % | 3.313 B -44.61 % | 5.981 B 24.40 % | 4.808 B -49.05 % | 9.436 B 45.48 % | 6.486 B 21.85 % | 5.323 B 5.85 % | 5.029 B -31.03 % | 7.292 B 52.39 % | 4.785 B | 0.000 -100.00 % | 3.581 B |
| Other expenses | 357.681 B -3.49 % | 370.614 B -61.23 % | 955.862 B 55.15 % | 616.108 B -6.00 % | 655.426 B 7.13 % | 611.806 B 304.55 % | -299.095 B -208.65 % | 275.284 B 6.62 % | 258.184 B -50.19 % | 518.333 B -6.20 % | 552.597 B 31.25 % | 421.019 B -24.24 % | 555.713 B 23.86 % | 448.647 B 35.89 % | 330.150 B -63.08 % | 894.337 B -11.71 % | 1.013 T 99.43 % | 507.898 B 102.38 % | 250.957 B -46.35 % | 467.744 B -8.72 % | 512.447 B 3.83 % | 493.544 B 8.53 % | 454.735 B 6.68 % | 426.241 B -2.23 % | 435.950 B -35.19 % | 672.710 B 105.02 % | 328.122 B -49.00 % | 643.383 B 66.08 % | 387.403 B 6.08 % | 365.189 B 8.56 % | 336.404 B -1.11 % | 340.196 B 154 634 553 990.91 % | 220.000 -100.00 % | 330.804 B 26.32 % | 261.886 B -21.43 % | 333.318 B -0.22 % | 334.042 B 5.29 % | 317.265 B 28.37 % | 247.141 B -31.58 % | 361.231 B 12.23 % | 321.859 B 8.75 % | 295.949 B -36.14 % | 463.398 B 244.42 % | 134.546 B -1.35 % | 136.387 B 1.22 % | 134.748 B -22.01 % | 172.770 B 35.66 % | 127.360 B -9.27 % | 140.374 B 8.05 % | 129.915 B -17.74 % | 157.924 B 23.94 % | 127.415 B -3.37 % | 131.866 B 3.53 % | 127.372 B 0.46 % | 126.789 B 0.42 % | 126.259 B -5.57 % | 133.708 B 24.14 % | 107.711 B |
| Operating expenses | 357.681 B -5.00 % | 376.500 B -60.97 % | 964.594 B 193.57 % | 328.568 B -50.36 % | 661.845 B 7.10 % | 617.949 B 106.61 % | 299.095 B -65.51 % | 867.089 B 235.84 % | 258.184 B -50.84 % | 525.151 B -6.38 % | 560.956 B 30.78 % | 428.926 B -23.83 % | 563.125 B 23.87 % | 454.606 B 34.47 % | 338.074 B 5.45 % | 320.592 B -8.99 % | 352.252 B -31.32 % | 512.917 B 99.12 % | 257.593 B -45.47 % | 472.376 B -8.62 % | 516.961 B 3.82 % | 497.923 B 7.89 % | 461.523 B 6.77 % | 432.263 B -2.04 % | 441.269 B 4.07 % | 424.002 B 26.33 % | 335.634 B -11.77 % | 380.387 B -2.80 % | 391.351 B 5.98 % | 369.268 B 7.97 % | 342.002 B -0.50 % | 343.732 B 46.84 % | 234.084 B -32.09 % | 344.674 B 25.12 % | 275.471 B -20.73 % | 347.527 B 0.32 % | 346.416 B 4.45 % | 331.644 B 5.94 % | 313.040 B -46.60 % | 586.171 B 8.18 % | 541.860 B -4.13 % | 565.185 B -38.74 % | 922.592 B 435.63 % | 172.245 B 4.04 % | 165.560 B 0.26 % | 165.128 B -21.29 % | 209.789 B 30.76 % | 160.443 B -3.77 % | 166.721 B 5.38 % | 158.206 B -20.50 % | 198.996 B 27.41 % | 156.184 B -2.37 % | 159.984 B 5.17 % | 152.118 B -18.54 % | 186.741 B 36.44 % | 136.871 B 2.37 % | 133.708 B 7.25 % | 124.666 B |
| Cost and expenses | 357.681 B -85.34 % | 2.440 T 26.09 % | 1.935 T 21.04 % | 1.599 T -4.26 % | 1.670 T 2.19 % | 1.634 T 375.12 % | 343.983 B -60.33 % | 867.089 B 175.16 % | 315.117 B -39.99 % | 525.151 B 26.95 % | 413.661 B -3.56 % | 428.926 B -23.83 % | 563.125 B 23.87 % | 454.606 B -16.33 % | 543.355 B 5.94 % | 512.897 B -9.03 % | 563.797 B 9.92 % | 512.917 B 0.52 % | 510.268 B 8.02 % | 472.376 B 44.85 % | 326.121 B 9.01 % | 299.156 B -35.18 % | 461.523 B 6.77 % | 432.263 B -2.04 % | 441.269 B 4.07 % | 424.002 B 17.38 % | 361.223 B -5.04 % | 380.387 B -2.80 % | 391.351 B 55.92 % | 250.994 B -26.61 % | 342.002 B 51.62 % | 225.568 B -3.64 % | 234.084 B 5.00 % | 222.938 B -19.07 % | 275.471 B 19.77 % | 230.000 B -3.91 % | 239.368 B 7.06 % | 223.591 B -28.57 % | 313.040 B 32.22 % | 236.766 B 2.60 % | 230.773 B 5.84 % | 218.033 B -46.14 % | 404.848 B 135.04 % | 172.245 B 4.04 % | 165.560 B 0.26 % | 165.128 B -1.39 % | 167.461 B 4.37 % | 160.443 B -3.77 % | 166.721 B 5.38 % | 158.206 B -20.50 % | 198.996 B 27.41 % | 156.184 B -2.37 % | 159.984 B 5.17 % | 152.118 B -18.54 % | 186.741 B 36.44 % | 136.871 B 2.37 % | 133.708 B 7.25 % | 124.666 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 5.886 B -32.59 % | 8.732 B 36.10 % | 6.416 B -0.05 % | 6.419 B 4.49 % | 6.143 B -31.90 % | 9.021 B 37.91 % | 6.541 B 7.11 % | 6.107 B -10.43 % | 6.818 B -18.44 % | 8.359 B 5.72 % | 7.907 B 6.68 % | 7.412 B 24.38 % | 5.959 B -24.80 % | 7.924 B 37.90 % | 5.746 B 4.43 % | 5.502 B 9.62 % | 5.019 B -24.37 % | 6.636 B 43.26 % | 4.632 B 2.61 % | 4.514 B 3.08 % | 4.379 B -35.49 % | 6.788 B 12.72 % | 6.022 B 13.22 % | 5.319 B 3.04 % | 5.162 B -31.28 % | 7.512 B 53.97 % | 4.879 B 23.58 % | 3.948 B -3.21 % | 4.079 B -27.13 % | 5.598 B 58.31 % | 3.536 B 9.58 % | 3.227 B -76.73 % | 13.870 B 2.10 % | 13.585 B -4.39 % | 14.209 B 14.83 % | 12.374 B -94.47 % | 223.591 B 1 506.37 % | 13.919 B 6.41 % | 13.081 B -5.13 % | 13.788 B 8.43 % | 12.716 B 121.72 % | -58.550 B -255.31 % | 37.699 B 29.23 % | 29.173 B -3.97 % | 30.380 B -17.93 % | 37.019 B 11.90 % | 33.083 B 25.57 % | 26.347 B -6.87 % | 28.291 B -31.12 % | 41.072 B 44.22 % | 28.479 B 4.39 % | 27.281 B 10.24 % | 24.746 B -58.72 % | 59.952 B 464.95 % | 10.612 B | 0.000 -100.00 % | 16.955 B |
| Interest income | 0.000 -100.00 % | 1.664 T -3.24 % | 1.720 T -0.36 % | 1.726 T -1.23 % | 1.747 T -0.52 % | 1.756 T -0.69 % | 1.769 T 4.47 % | 1.693 T 3.72 % | 1.632 T 2.15 % | 1.598 T 10.68 % | 1.444 T 16.81 % | 1.236 T 12.08 % | 1.103 T 10.33 % | 999.429 B 3.67 % | 964.031 B 6.13 % | 908.391 B 5.67 % | 859.624 B 4.84 % | 819.964 B 0.32 % | 817.354 B 1.51 % | 805.167 B -2.63 % | 826.941 B -3.18 % | 854.091 B -2.13 % | 872.672 B -4.33 % | 912.185 B -1.14 % | 922.692 B 0.11 % | 921.712 B -1.82 % | 938.772 B 2.13 % | 919.175 B 2.42 % | 897.443 B 2.75 % | 873.413 B 3.44 % | 844.383 B -0.23 % | 846.289 B 0.42 % | 842.777 B 2.79 % | 819.929 B -0.03 % | 820.202 B 0.53 % | 815.839 B 0.15 % | 814.647 B 1.09 % | 805.847 B -1.28 % | 816.273 B -1.05 % | 824.968 B -1.43 % | 836.962 B -0.48 % | 840.982 B -2.28 % | 860.631 B 55.21 % | 554.482 B 1.87 % | 544.304 B 1.48 % | 536.357 B -0.27 % | 537.794 B 0.83 % | 533.385 B 1.18 % | 527.181 B 1.53 % | 519.214 B -2.99 % | 535.225 B -0.94 % | 540.282 B 0.24 % | 538.997 B 0.21 % | 537.850 B 7.19 % | 501.751 B 5.64 % | 474.955 B 6.01 % | 448.045 B 6.61 % | 420.276 B |
| Interest expense | 0.000 -100.00 % | 928.442 B -4.36 % | 970.731 B -0.58 % | 976.414 B -3.16 % | 1.008 T -0.80 % | 1.016 T -1.30 % | 1.030 T 5.56 % | 975.498 B 6.67 % | 914.543 B 5.55 % | 866.449 B 29.09 % | 671.176 B 37.28 % | 488.893 B 29.68 % | 377.001 B 17.52 % | 320.786 B 15.98 % | 276.586 B 14.02 % | 242.574 B 5.42 % | 230.099 B -0.36 % | 230.926 B -8.64 % | 252.757 B -2.54 % | 259.355 B -10.36 % | 289.344 B -8.88 % | 317.556 B -7.70 % | 344.035 B -5.57 % | 364.325 B -1.61 % | 370.273 B 1.76 % | 363.853 B 3.41 % | 351.857 B 6.16 % | 331.434 B 6.72 % | 310.552 B 6.57 % | 291.419 B 4.97 % | 277.628 B 4.25 % | 266.313 B 0.80 % | 264.210 B -0.15 % | 264.605 B -1.38 % | 268.308 B -2.18 % | 274.277 B -3.30 % | 283.648 B -2.16 % | 289.909 B -1.68 % | 294.874 B -4.77 % | 309.634 B -7.26 % | 333.877 B -3.73 % | 346.819 B -6.20 % | 369.728 B 56.16 % | 236.757 B 1.41 % | 233.465 B 2.13 % | 228.587 B -4.16 % | 238.514 B -0.56 % | 239.859 B 0.50 % | 238.656 B -3.02 % | 246.088 B -1.74 % | 250.435 B -3.88 % | 260.535 B 1.54 % | 256.582 B 3.11 % | 248.850 B 7.58 % | 231.320 B 7.83 % | 214.525 B 9.67 % | 195.607 B 9.27 % | 179.008 B |
| Depreciation and amortization | 0.000 -100.00 % | 53.622 B 5.73 % | 50.716 B -7.19 % | 54.645 B 5.34 % | 51.874 B -4.13 % | 54.110 B 1.47 % | 53.326 B 3.55 % | 51.496 B 5.78 % | 48.681 B -1.73 % | 49.536 B 15.48 % | 42.895 B -9.05 % | 47.165 B 2.28 % | 46.113 B 2.26 % | 45.095 B 5.06 % | 42.925 B -1.88 % | 43.749 B 1.15 % | 43.251 B 1.46 % | 42.627 B 4.31 % | 40.867 B -0.28 % | 40.983 B 1.18 % | 40.503 B 3.90 % | 38.982 B -7.11 % | 41.964 B -1.83 % | 42.746 B -0.08 % | 42.779 B 0.26 % | 42.667 B 22.33 % | 34.878 B 0.35 % | 34.757 B 1.07 % | 34.388 B 0.36 % | 34.264 B -0.79 % | 34.537 B 3.48 % | 33.376 B -0.56 % | 33.563 B -6.26 % | 35.806 B -6.55 % | 38.316 B 12.95 % | 33.924 B 0.99 % | 33.592 B 0.23 % | 33.515 B 190.47 % | -37.043 B -134.90 % | 106.131 B 222.23 % | 32.937 B 1.02 % | 32.604 B 10.81 % | 29.423 B 85.14 % | 15.892 B 1.46 % | 15.664 B 1.16 % | 15.484 B 112.22 % | 7.296 B -4.34 % | 7.627 B -5.31 % | 8.055 B -43.04 % | 14.142 B -34.21 % | 21.494 B 15.36 % | 18.633 B 5.89 % | 17.596 B 19.33 % | 14.746 B 19.83 % | 12.306 B 9.95 % | 11.192 B 10.79 % | 10.102 B 9.07 % | 9.261 B |
| Operating income | 255.856 B 24.30 % | 205.841 B 459.50 % | 36.790 B -87.42 % | 292.431 B -8.75 % | 320.456 B -6.33 % | 342.109 B -45.77 % | 630.821 B 129.15 % | 275.284 B -4.08 % | 286.983 B -12.82 % | 329.176 B -29.31 % | 465.681 B 24.74 % | 373.308 B -57.99 % | 888.568 B 133.22 % | 380.995 B 9.22 % | 348.817 B -55.57 % | 785.090 B 106.27 % | 380.612 B 40.29 % | 271.306 B -21.82 % | 347.034 B -21.04 % | 439.517 B -15.79 % | 521.920 B 16.05 % | 449.755 B 547.81 % | 69.427 B -84.26 % | 441.217 B -0.25 % | 442.314 B -0.13 % | 442.870 B 1 989.10 % | -23.443 B -108.70 % | 269.331 B 21.21 % | 222.209 B -21.93 % | 284.640 B -70.26 % | 956.959 B 153.16 % | 378.007 B -9.62 % | 418.248 B 7.44 % | 389.269 B 15.24 % | 337.802 B -9.02 % | 371.302 B -1.30 % | 376.202 B 1.53 % | 370.527 B 11.54 % | 332.195 B -15.40 % | 392.678 B 12.88 % | 347.878 B -11.39 % | 392.583 B -75.54 % | 1.605 T 596.88 % | 230.334 B -54.31 % | 504.129 B 144.77 % | 205.956 B -22.37 % | 265.289 B -26.70 % | 361.900 B 0.42 % | 360.374 B -2.90 % | 371.151 B 16.49 % | 318.620 B -21.38 % | 405.277 B 8.74 % | 372.701 B -5.63 % | 394.938 B 16.54 % | 338.874 B -0.28 % | 339.817 B | 0.000 | 0.000 |
| Operating income ratio | 0.17 116.43 % | 0.08 316.98 % | 0.02 -87.93 % | 0.15 -3.96 % | 0.16 -6.99 % | 0.17 -73.25 % | 0.65 103.83 % | 0.32 -0.71 % | 0.32 -9.37 % | 0.35 -30.31 % | 0.51 19.60 % | 0.42 -51.99 % | 0.88 112.37 % | 0.42 4.71 % | 0.40 -49.83 % | 0.79 111.46 % | 0.37 23.44 % | 0.30 -55.48 % | 0.68 23.65 % | 0.55 -11.75 % | 0.62 8.95 % | 0.57 280.28 % | 0.15 -73.72 % | 0.57 -10.80 % | 0.64 68.04 % | 0.38 646.81 % | -0.07 -116.81 % | 0.42 99.62 % | 0.21 -51.94 % | 0.43 -88.63 % | 3.81 596.36 % | 0.55 -14.70 % | 0.64 -5.47 % | 0.68 -25.77 % | 0.91 65.73 % | 0.55 -18.88 % | 0.68 1.61 % | 0.67 -36.98 % | 1.06 58.42 % | 0.67 4.34 % | 0.64 -7.57 % | 0.69 -60.08 % | 1.74 160.08 % | 0.67 -56.91 % | 1.55 135.74 % | 0.66 3.82 % | 0.63 -48.08 % | 1.22 -1.22 % | 1.24 -4.53 % | 1.30 10.49 % | 1.17 -11.08 % | 1.32 -0.81 % | 1.33 1.33 % | 1.31 14.89 % | 1.14 -10.92 % | 1.28 | 0.00 | 0.00 |
| Total other income expenses net | 141.839 B 549.54 % | 21.837 B -40.64 % | 36.790 B 8 115.22 % | -459.000 M 99.92 % | -592.813 B -19 745.05 % | 3.018 B 100.45 % | -666.888 B -8 409.24 % | 8.026 B 115.73 % | -51.025 B -72.67 % | -29.551 B 92.02 % | -370.469 B -22 345.55 % | -1.651 B 99.72 % | -599.156 B -10 919.39 % | 5.538 B 101.79 % | -309.376 B 22.48 % | -399.087 B -6 037.26 % | 6.722 B 249.34 % | -4.501 B 98.14 % | -241.946 B -3.15 % | -234.555 B -1.61 % | -230.843 B 9.40 % | -254.783 B -556.96 % | 55.756 B 128.26 % | -197.327 B -0.10 % | -197.130 B -1.44 % | -194.325 B 43.13 % | -341.716 B -79.00 % | -190.908 B -0.52 % | -189.922 B 0.97 % | -191.786 B -89.68 % | -101.109 B 38.28 % | -163.807 B 17.66 % | -198.952 B -21.38 % | -163.906 B -729.96 % | -19.749 B 88.56 % | -172.674 B -0.74 % | -171.399 B -10.55 % | -155.048 B -515.44 % | 37.321 B 119.99 % | -186.692 B -28.84 % | -144.905 B -4.40 % | -138.802 B 62.46 % | -369.728 B -378.33 % | -77.295 B 66.89 % | -233.465 B -2.13 % | -228.587 B 4.16 % | -238.514 B 0.56 % | -239.859 B -0.50 % | -238.656 B 3.02 % | -246.088 B 1.74 % | -250.435 B -265.69 % | 151.146 B 158.91 % | -256.582 B -3.11 % | -248.850 B -7.58 % | -231.320 B -284.62 % | 125.292 B 164.05 % | -195.607 B -216.09 % | 168.498 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 16.185 T -9.03 % | 17.791 T 9.20 % | 16.293 T 450.65 % | -4.646 T -115.35 % | 30.261 T 4.33 % | 29.006 T 68.03 % | 17.263 T 15.50 % | 14.946 T 1.60 % | 14.710 T 2.35 % | 14.373 T 7.43 % | 13.379 T -16.93 % | 16.105 T -5.86 % | 17.108 T 8.28 % | 15.800 T 7.16 % | 14.745 T 4.18 % | 14.154 T 2.68 % | 13.785 T 8.61 % | 12.692 T 2.02 % | 12.441 T 0.42 % | 12.388 T 5.96 % | 11.691 T -1.72 % | 11.896 T 13.24 % | 10.506 T 0.74 % | 10.428 T -3.79 % | 10.839 T 8.73 % | 9.969 T 1.13 % | 9.857 T 5.15 % | 9.374 T 0.47 % | 9.330 T 0.70 % | 9.265 T -8.44 % | 10.119 T 4.97 % | 9.639 T 1.81 % | 9.468 T -4.94 % | 9.960 T -8.89 % | 10.933 T 4.41 % | 10.471 T -0.89 % | 10.565 T 4.43 % | 10.117 T -4.53 % | 10.597 T 4.47 % | 10.143 T -0.15 % | 10.159 T -6.60 % | 10.876 T 4.73 % | 10.385 T 36.94 % | 7.584 T 3.43 % | 7.332 T 2.48 % | 7.155 T 3.73 % | 6.898 T -1.39 % | 6.995 T 7.85 % | 6.486 T -2.80 % | 6.673 T 12.48 % | 5.932 T -4.17 % | 6.191 T 3.21 % | 5.998 T 13.10 % | 5.303 T 7.98 % | 4.912 T 1.20 % | 4.853 T 18.17 % | 4.107 T 0.51 % | 4.086 T |
| Total investments | 0.000 -100.00 % | 115.046 T 0.80 % | 114.129 T 303.21 % | 28.305 T 1 305.77 % | 2.013 T 6.57 % | 1.889 T 11.68 % | 1.692 T -93.41 % | 25.656 T 8.10 % | 23.734 T 6.99 % | 22.184 T 7.91 % | 20.558 T -1.03 % | 20.773 T -1.95 % | 21.187 T -4.25 % | 22.127 T 7.02 % | 20.676 T 1.42 % | 20.386 T 1.08 % | 20.168 T 3.69 % | 19.449 T 4.82 % | 18.554 T 0.58 % | 18.447 T 0.93 % | 18.278 T 2.88 % | 17.765 T 3.12 % | 17.228 T -0.69 % | 17.348 T 1.16 % | 17.149 T 3.97 % | 16.494 T 4.41 % | 15.797 T 1.68 % | 15.536 T 2.43 % | 15.168 T 3.57 % | 14.644 T 4.33 % | 14.036 T 0.25 % | 14.001 T -0.29 % | 14.041 T 1.53 % | 13.830 T -2.60 % | 14.199 T 0.36 % | 14.149 T 2.55 % | 13.796 T 1.70 % | 13.566 T 1.88 % | 13.316 T -0.64 % | 13.402 T 3.21 % | 12.985 T 1.70 % | 12.768 T 1.62 % | 12.565 T 58.59 % | 7.923 T -1.01 % | 8.004 T 0.47 % | 7.966 T 0.16 % | 7.954 T 4.18 % | 7.635 T -1.86 % | 7.780 T -1.68 % | 7.912 T 0.77 % | 7.852 T 4.33 % | 7.526 T -1.16 % | 7.614 T -0.09 % | 7.621 T 1.77 % | 7.489 T 9.54 % | 6.836 T 5.53 % | 6.478 T 1.02 % | 6.412 T |
| Total debt | 21.884 T -2.52 % | 22.449 T -14.25 % | 26.179 T | 0.000 -100.00 % | 25.027 T 4.34 % | 23.986 T 6.03 % | 22.622 T 15.73 % | 19.548 T -0.78 % | 19.702 T -1.08 % | 19.918 T 1.66 % | 19.592 T -8.50 % | 21.412 T -2.47 % | 21.954 T 5.65 % | 20.779 T 3.41 % | 20.094 T 0.97 % | 19.902 T 4.98 % | 18.959 T 7.56 % | 17.626 T 4.02 % | 16.946 T 3.98 % | 16.297 T -1.15 % | 16.486 T 7.63 % | 15.317 T 4.52 % | 14.654 T 4.67 % | 14.001 T -0.10 % | 14.015 T 4.66 % | 13.391 T 2.45 % | 13.070 T 0.38 % | 13.021 T 1.94 % | 12.773 T 0.60 % | 12.696 T -4.26 % | 13.261 T 1.56 % | 13.057 T -0.94 % | 13.181 T -2.47 % | 13.515 T -5.80 % | 14.347 T 4.64 % | 13.711 T 2.98 % | 13.314 T 2.10 % | 13.040 T -4.73 % | 13.688 T 0.76 % | 13.585 T -0.99 % | 13.721 T 0.10 % | 13.707 T 0.85 % | 13.592 T 47.24 % | 9.231 T 3.69 % | 8.902 T -1.12 % | 9.003 T 2.79 % | 8.759 T 2.06 % | 8.582 T 1.37 % | 8.466 T 2.30 % | 8.276 T 2.48 % | 8.076 T 1.21 % | 7.979 T 8.61 % | 7.346 T -4.11 % | 7.662 T 2.06 % | 7.507 T 11.69 % | 6.721 T 13.95 % | 5.898 T -0.60 % | 5.934 T |
| Accumulated other comprehensive income loss | 366.631 B | 0.000 -100.00 % | 693.641 B | 0.000 100.00 % | -62.842 B 17.25 % | -75.942 B -94.23 % | -39.099 B -100.83 % | 4.720 T 0.12 % | 4.714 T 0.00 % | 4.714 T 10.55 % | 4.264 T 0.38 % | 4.248 T 123.54 % | 1.900 T 1 273.25 % | -161.965 B -104.04 % | 4.010 T 3 996.38 % | -102.917 B -102.55 % | 4.035 T 67.92 % | 2.403 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 7.863 T 3.48 % | 7.598 T -0.09 % | 7.605 T 0.24 % | 7.586 T 1.70 % | 7.460 T 3.24 % | 7.226 T 1.46 % | 7.122 T -0.43 % | 7.153 T 2.06 % | 7.009 T 2.24 % | 6.855 T 0.67 % | 6.809 T 0.60 % | 6.769 T 3.84 % | 6.519 T 3.51 % | 6.298 T 1.40 % | 6.211 T 0.64 % | 6.171 T 4.44 % | 5.909 T 4.74 % | 5.641 T 1.44 % | 5.561 T 1.14 % | 5.498 T 2.40 % | 5.369 T 3.16 % | 5.204 T 0.24 % | 5.192 T 0.55 % | 5.163 T 3.39 % | 4.994 T 3.46 % | 4.827 T 1.56 % | 4.753 T -0.97 % | 4.799 T 3.79 % | 4.624 T 3.09 % | 4.486 T 1.53 % | 4.418 T -1.91 % | 4.504 T 3.51 % | 4.352 T 3.80 % | 4.192 T 2.20 % | 4.102 T 1.02 % | 4.060 T 3.64 % | 3.918 T 3.97 % | 3.768 T 3.22 % | 3.650 T 0.42 % | 3.635 T 4.19 % | 3.489 T 4.97 % | 3.324 T 3.33 % | 3.217 T 18.08 % | 2.724 T 4.46 % | 2.608 T 4.01 % | 2.507 T 1.87 % | 2.461 T 0.84 % | 2.441 T 4.14 % | 2.344 T 4.42 % | 2.245 T 2.15 % | 2.197 T 2.43 % | 2.145 T 5.56 % | 2.032 T 4.53 % | 1.944 T 1.93 % | 1.907 T 4.34 % | 1.828 T 5.49 % | 1.733 T 5.70 % | 1.639 T |
| Common stock | 1.630 T 0.00 % | 1.630 T 0.00 % | 1.630 T 0.00 % | 1.630 T 0.00 % | 1.630 T 0.00 % | 1.630 T 0.00 % | 1.630 T 0.00 % | 1.630 T 0.00 % | 1.630 T 0.00 % | 1.630 T 0.00 % | 1.630 T 0.00 % | 1.630 T 0.00 % | 1.630 T 0.00 % | 1.630 T 0.00 % | 1.630 T 0.00 % | 1.630 T 0.00 % | 1.630 T 0.00 % | 1.630 T 0.00 % | 1.630 T 0.00 % | 1.630 T 0.00 % | 1.630 T 0.00 % | 1.630 T 0.00 % | 1.630 T 0.00 % | 1.630 T 0.00 % | 1.630 T 0.00 % | 1.630 T 0.00 % | 1.630 T 0.00 % | 1.630 T 0.00 % | 1.630 T 0.00 % | 1.630 T 0.00 % | 1.630 T 0.00 % | 1.630 T 0.00 % | 1.630 T 0.00 % | 1.630 T 0.00 % | 1.630 T 0.00 % | 1.630 T 0.00 % | 1.630 T 0.00 % | 1.630 T 27.35 % | 1.280 T 0.00 % | 1.280 T 0.00 % | 1.280 T 9.20 % | 1.172 T 0.00 % | 1.172 T 0.00 % | 1.172 T 21.20 % | 966.899 B 0.00 % | 966.899 B 0.00 % | 966.899 B 0.00 % | 966.899 B 0.00 % | 966.899 B 0.00 % | 966.899 B 0.00 % | 966.899 B 0.00 % | 966.899 B 0.00 % | 966.899 B 0.00 % | 966.899 B 0.00 % | 966.899 B 0.00 % | 966.899 B 0.00 % | 966.899 B 0.00 % | 966.899 B |
| Total equity | 11.059 T 0.92 % | 10.958 T -1.70 % | 11.148 T 0.23 % | 11.122 T 8.48 % | 10.253 T 2.47 % | 10.006 T 0.61 % | 9.946 T -8.10 % | 10.822 T 3.07 % | 10.500 T -1.36 % | 10.645 T -1.73 % | 10.832 T 0.52 % | 10.776 T -0.30 % | 10.808 T 5.24 % | 10.270 T 0.46 % | 10.223 T 0.20 % | 10.203 T 2.58 % | 9.946 T 2.60 % | 9.694 T 0.71 % | 9.626 T 0.45 % | 9.583 T 0.82 % | 9.505 T 1.80 % | 9.337 T 1.70 % | 9.181 T 0.34 % | 9.150 T 3.16 % | 8.870 T 3.25 % | 8.591 T 1.98 % | 8.425 T -0.57 % | 8.473 T 2.19 % | 8.292 T 4.53 % | 7.933 T 3.61 % | 7.656 T -1.70 % | 7.788 T 6.04 % | 7.344 T 2.28 % | 7.180 T 1.32 % | 7.087 T 0.23 % | 7.071 T 1.81 % | 6.945 T 2.43 % | 6.781 T 9.53 % | 6.191 T 0.71 % | 6.147 T 5.44 % | 5.830 T 3.85 % | 5.614 T 2.74 % | 5.464 T 24.56 % | 4.387 T 16.96 % | 3.750 T 2.80 % | 3.648 T 1.31 % | 3.601 T 3.56 % | 3.477 T 2.96 % | 3.377 T 2.53 % | 3.294 T 1.18 % | 3.255 T 1.36 % | 3.211 T 4.11 % | 3.085 T 3.00 % | 2.995 T 1.35 % | 2.955 T 3.02 % | 2.868 T 5.51 % | 2.719 T 3.74 % | 2.621 T |
| Other non current liabilities | 122.592 T 916.20 % | 12.064 T -89.88 % | 119.212 T | 0.000 100.00 % | -21.187 T -118.07 % | 117.263 T -13.09 % | 134.923 T 764 016.79 % | -17.662 B -0.06 % | -17.652 B 8.78 % | -19.350 B 96.38 % | -533.874 B -224.34 % | -164.604 B 5.17 % | -173.570 B -322.01 % | -41.129 B -35.27 % | -30.404 B 82.95 % | -178.325 B -7.39 % | -166.049 B -12.53 % | -147.556 B | 0.000 100.00 % | -16.297 T 1.15 % | -16.486 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.261 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.466 T -2.30 % | -8.276 T -2.48 % | -8.076 T -1.21 % | -7.979 T -8.61 % | -7.346 T 4.11 % | -7.662 T -2.06 % | -7.507 T -11.69 % | -6.721 T -13.95 % | -5.898 T 0.60 % | -5.934 T |
| Long term debt | 21.884 T -2.52 % | 22.449 T 1.53 % | 22.111 T | 0.000 -100.00 % | 20.985 T -18.30 % | 25.687 T -78.84 % | 121.418 T 687 355.49 % | 17.662 B 0.06 % | 17.652 B -8.78 % | 19.350 B -1.48 % | 19.640 B -0.31 % | 19.702 B -47.90 % | 37.819 B -8.05 % | 41.129 B 35.27 % | 30.404 B -7.18 % | 32.757 B 7.28 % | 30.534 B -7.08 % | 32.860 B | 0.000 -100.00 % | 16.297 T -1.15 % | 16.486 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.261 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.466 T 2.30 % | 8.276 T 2.48 % | 8.076 T 1.21 % | 7.979 T 8.61 % | 7.346 T -4.11 % | 7.662 T 2.06 % | 7.507 T 11.69 % | 6.721 T 13.95 % | 5.898 T -0.60 % | 5.934 T |
| Total non current liabilities | 144.476 T 318.61 % | 34.513 T -75.58 % | 141.323 T | 0.000 -100.00 % | 133.021 T -0.10 % | 133.153 T 488.44 % | 22.628 T 15.76 % | 19.548 T -0.78 % | 19.702 T -1.08 % | 19.918 T -84.21 % | 126.134 T 0.03 % | 126.094 T 1.28 % | 124.495 T 1.70 % | 122.412 T 3.68 % | 118.064 T -1.30 % | 119.617 T 3.66 % | 115.389 T 4.83 % | 110.074 T 5.30 % | 104.531 T 3.08 % | 101.405 T -0.59 % | 102.007 T 5.30 % | 96.869 T 1.59 % | 95.358 T -0.39 % | 95.734 T 0.41 % | 95.346 T 1.80 % | 93.661 T 3.64 % | 90.369 T -1.30 % | 91.560 T 2.20 % | 89.590 T 1.81 % | 88.001 T 1.51 % | 86.694 T -1.83 % | 88.306 T -1.28 % | 89.451 T 1.81 % | 87.864 T 1.70 % | 86.395 T 0.72 % | 85.776 T -0.17 % | 85.924 T 3.22 % | 83.240 T -1.01 % | 84.089 T 2.00 % | 82.443 T -3.17 % | 85.146 T 4.48 % | 81.498 T 3.71 % | 78.586 T 67.13 % | 47.021 T 4.39 % | 45.044 T 2.31 % | 44.025 T 1.64 % | 43.316 T 1.10 % | 42.846 T 0.89 % | 42.468 T 2.13 % | 41.582 T 4.91 % | 39.636 T -0.23 % | 39.728 T 6.64 % | 37.254 T 1.50 % | 36.705 T 0.83 % | 36.404 T 7.53 % | 33.855 T 5.59 % | 32.064 T -1.37 % | 32.509 T |
| Other current liabilities | 0.000 -100.00 % | 108.382 T 23.69 % | 87.622 T 97 482.02 % | -89.978 B -103.92 % | 2.296 T 166.16 % | -3.470 T -2 134.88 % | -155.273 B 26.87 % | -212.315 B -14.78 % | -184.975 B 37.00 % | -293.618 B -3.06 % | -284.900 B -36.07 % | -209.380 B 12.05 % | -238.066 B 19.82 % | -296.924 B -23.65 % | -240.127 B -24.41 % | -193.012 B -16.92 % | -165.076 B 1.27 % | -167.195 B -93.88 % | -86.238 B 0.84 % | -86.970 B 4.59 % | -91.159 B 36.99 % | -144.680 B -39.67 % | -103.589 B -30.43 % | -79.420 B 6.64 % | -85.066 B -37.04 % | -62.072 B -77.00 % | -35.069 B 55.62 % | -79.016 B -37.41 % | -57.505 B -5.00 % | -54.766 B -61.65 % | -33.879 B 43.04 % | -59.483 B 24.94 % | -79.246 B 31.85 % | -116.276 B -42.04 % | -81.861 B 3.17 % | -84.537 B -1.60 % | -83.203 B 11.90 % | -94.441 B -47.41 % | -64.067 B -29.31 % | -49.544 B 1.18 % | -50.137 B 33.03 % | -74.860 B -41.66 % | -52.846 B 19.36 % | -65.534 B -39.96 % | -46.822 B 2.52 % | -48.033 B -135.07 % | -20.434 B 5.98 % | -21.733 B 32.74 % | -32.310 B 37.59 % | -51.772 B -36.73 % | -37.864 B 13.02 % | -43.530 B -10.49 % | -39.396 B 59.31 % | -96.808 B -35.32 % | -71.541 B -29.19 % | -55.377 B 14.87 % | -65.046 B -8.43 % | -59.992 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.050 B -0.52 % | 119.671 B 1.98 % | 117.352 B 5.80 % | 110.915 B 1.57 % | 109.204 B 9.85 % | 99.414 B -4.68 % | 104.299 B -0.73 % | 105.069 B -3.94 % | 109.376 B 14.25 % | 95.731 B 10.48 % | 86.647 B 4.45 % | 82.954 B 16.72 % | 71.071 B 16.99 % | 60.752 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 20.234 T | 0.000 -100.00 % | 4.015 T 22.23 % | 3.284 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 current liabilities | 0.000 -100.00 % | 108.443 T 0.55 % | 107.855 T 8 166.90 % | 1.305 T -80.78 % | 6.788 T 16.78 % | 5.813 T -94.87 % | 113.210 T 2 228.70 % | 4.861 T 33.65 % | 3.637 T -17.80 % | 4.425 T -95.84 % | 106.295 T 3 321.28 % | 3.107 T -3.88 % | 3.232 T -18.76 % | 3.979 T -95.58 % | 89.971 T 2 423.75 % | 3.565 T -26.90 % | 4.877 T -6.47 % | 5.214 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 144.476 T 1.06 % | 142.957 T 1.16 % | 141.323 T 1.12 % | 139.753 T 0.54 % | 139.008 T 0.03 % | 138.966 T 2.30 % | 135.838 T 594.90 % | 19.548 T -0.78 % | 19.702 T -1.08 % | 19.918 T -84.21 % | 126.134 T 0.03 % | 126.094 T 1.28 % | 124.495 T 1.70 % | 122.412 T 3.68 % | 118.064 T -1.30 % | 119.617 T 3.66 % | 115.389 T 4.83 % | 110.074 T 5.30 % | 104.531 T 3.08 % | 101.405 T -0.59 % | 102.007 T 5.30 % | 96.869 T 1.59 % | 95.358 T -0.39 % | 95.734 T 0.41 % | 95.346 T 1.80 % | 93.661 T 3.64 % | 90.369 T -1.30 % | 91.560 T 2.20 % | 89.590 T 1.81 % | 88.001 T 1.51 % | 86.694 T -1.83 % | 88.306 T -1.28 % | 89.451 T 1.81 % | 87.864 T 1.70 % | 86.395 T 0.72 % | 85.776 T -0.17 % | 85.924 T 3.22 % | 83.240 T -1.01 % | 84.089 T 2.00 % | 82.443 T -3.17 % | 85.146 T 4.48 % | 81.498 T 3.71 % | 78.586 T 67.13 % | 47.021 T 4.39 % | 45.044 T 2.31 % | 44.025 T 1.64 % | 43.316 T 1.10 % | 42.846 T 0.89 % | 42.468 T 2.13 % | 41.582 T 4.91 % | 39.636 T -0.23 % | 39.728 T 6.64 % | 37.254 T 1.50 % | 36.705 T 0.83 % | 36.404 T 7.53 % | 33.855 T 5.59 % | 32.064 T -1.37 % | 32.509 T |
| Other non current assets | 154.127 T 393.64 % | 31.222 T 2.50 % | 30.460 T 206.63 % | -28.567 T -124.86 % | 114.895 T 2 839.19 % | 3.909 T 150.24 % | 1.562 T 105.75 % | -27.165 T -7.65 % | -25.235 T -6.51 % | -23.693 T -5 538.27 % | -420.226 B 98.11 % | -22.231 T 1.84 % | -22.646 T 4.06 % | -23.604 T -0.82 % | -23.412 T -7.33 % | -21.814 T -0.97 % | -21.604 T -3.38 % | -20.897 T 1.40 % | -21.193 T -7.13 % | -19.783 T -0.85 % | -19.616 T -2.60 % | -19.119 T 1.72 % | -19.454 T -5.02 % | -18.524 T -1.10 % | -18.323 T -3.46 % | -17.710 T -0.10 % | -17.691 T -5.94 % | -16.699 T -2.21 % | -16.339 T -3.37 % | -15.805 T -3.95 % | -15.204 T -0.08 % | -15.193 T 0.07 % | -15.204 T -1.38 % | -14.997 T 2.14 % | -15.325 T -0.22 % | -15.291 T -2.39 % | -14.934 T -1.50 % | -14.713 T -1.61 % | -14.479 T 0.48 % | -14.549 T -2.71 % | -14.166 T -1.47 % | -13.960 T -1.38 % | -13.770 T -60.10 % | -8.601 T 0.75 % | -8.666 T -0.62 % | -8.613 T -0.18 % | -8.597 T -4.73 % | -8.209 T 1.72 % | -8.353 T 1.42 % | -8.473 T -0.99 % | -8.390 T -4.15 % | -8.055 T 0.88 % | -8.127 T 0.13 % | -8.138 T -2.68 % | -7.925 T -9.51 % | -7.237 T -5.51 % | -6.860 T -1.20 % | -6.778 T |
| Long term investments | 0.000 -100.00 % | 115.046 T 0.80 % | 114.129 T 303.21 % | 28.305 T -0.41 % | 28.423 T 1 404.34 % | 1.889 T 11.68 % | 1.692 T -93.41 % | 25.656 T 8.10 % | 23.734 T 6.99 % | 22.184 T 7.91 % | 20.558 T -1.03 % | 20.773 T -1.95 % | 21.187 T -4.25 % | 22.127 T 7.02 % | 20.676 T 1.42 % | 20.386 T 1.08 % | 20.168 T 3.69 % | 19.449 T 4.82 % | 18.554 T 0.58 % | 18.447 T 0.93 % | 18.278 T 2.88 % | 17.765 T 3.12 % | 17.228 T -0.69 % | 17.348 T 1.16 % | 17.149 T 3.97 % | 16.494 T 4.41 % | 15.797 T 1.68 % | 15.536 T 2.43 % | 15.168 T 3.57 % | 14.644 T 4.33 % | 14.036 T 0.25 % | 14.001 T -0.29 % | 14.041 T 1.53 % | 13.830 T -2.60 % | 14.199 T 0.36 % | 14.149 T 2.55 % | 13.796 T 1.70 % | 13.566 T 1.88 % | 13.316 T -0.64 % | 13.402 T 3.21 % | 12.985 T 1.70 % | 12.768 T 1.62 % | 12.565 T 58.59 % | 7.923 T -1.01 % | 8.004 T 0.47 % | 7.966 T 0.16 % | 7.954 T 4.18 % | 7.635 T -1.86 % | 7.780 T -1.68 % | 7.912 T 0.77 % | 7.852 T 4.33 % | 7.526 T -1.16 % | 7.614 T -0.09 % | 7.621 T 1.77 % | 7.489 T 9.54 % | 6.836 T 5.53 % | 6.478 T 1.02 % | 6.412 T |
| Intangible assets | 160.079 B -45.13 % | 291.725 B 21.18 % | 240.745 B 3.07 % | 233.573 B -2.71 % | 240.068 B -3.78 % | 249.500 B 4.20 % | 239.438 B 4.32 % | 229.515 B -3.38 % | 237.535 B -4.98 % | 249.988 B -1.28 % | 253.232 B 3.63 % | 244.362 B -2.85 % | 251.524 B -3.36 % | 260.270 B -1.67 % | 264.694 B 3.60 % | 255.506 B -4.13 % | 266.501 B -2.72 % | 273.951 B 9.45 % | 250.295 B 6.11 % | 235.873 B -2.37 % | 241.604 B 0.08 % | 241.409 B 1.47 % | 237.916 B 8.13 % | 220.021 B -2.33 % | 225.269 B -5.39 % | 238.108 B -3.06 % | 245.627 B -1.23 % | 248.683 B -3.78 % | 258.459 B -5.21 % | 272.676 B -4.91 % | 286.744 B -3.61 % | 297.485 B -5.03 % | 313.229 B -3.69 % | 325.227 B 8.80 % | 298.914 B 1.70 % | 293.905 B -3.12 % | 303.384 B -3.81 % | 315.388 B -2.69 % | 324.096 B -3.67 % | 336.432 B -4.28 % | 351.477 B -3.70 % | 364.969 B -1.88 % | 371.967 B 356.34 % | 81.510 B -4.40 % | 85.259 B -1.46 % | 86.526 B -5.78 % | 91.836 B 0.93 % | 90.991 B -6.32 % | 97.126 B -2.47 % | 99.590 B 28.96 % | 77.228 B 0.20 % | 77.077 B -4.70 % | 80.875 B -4.44 % | 84.635 B 251.16 % | 24.102 B 38.38 % | 17.417 B -7.55 % | 18.839 B -4.54 % | 19.735 B |
| GoodWill | 28.341 B 0.00 % | 28.341 B 0.00 % | 28.341 B 0.00 % | 28.341 B 0.00 % | 28.341 B 0.00 % | 28.341 B 0.00 % | 28.341 B 0.00 % | 28.341 B 0.00 % | 28.341 B 0.00 % | 28.341 B 0.00 % | 28.341 B 0.00 % | 28.341 B 0.00 % | 28.341 B 0.00 % | 28.341 B 0.00 % | 28.341 B 0.00 % | 28.341 B 0.00 % | 28.341 B 0.00 % | 28.341 B 0.00 % | 28.341 B 0.00 % | 28.341 B 0.00 % | 28.341 B -0.57 % | 28.503 B 0.15 % | 28.461 B 9.36 % | 26.025 B 0.00 % | 26.025 B 0.00 % | 26.025 B 0.00 % | 26.025 B 0.00 % | 26.025 B 0.00 % | 26.025 B 0.00 % | 26.025 B 0.00 % | 26.025 B 0.00 % | 26.025 B 0.00 % | 26.025 B 0.00 % | 26.025 B 0.00 % | 26.025 B -40.18 % | 43.506 B 0.00 % | 43.506 B 0.00 % | 43.506 B 0.00 % | 43.506 B 0.00 % | 43.506 B 8.08 % | 40.252 B 0.00 % | 40.252 B 0.00 % | 40.252 B -6.51 % | 43.057 B 0.00 % | 43.057 B 0.00 % | 43.057 B 0.00 % | 43.057 B -3.95 % | 44.827 B 0.00 % | 44.827 B 0.00 % | 44.827 B 0.00 % | 44.827 B 0.00 % | 44.827 B 0.00 % | 44.827 B 0.00 % | 44.827 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 188.420 B -41.13 % | 320.066 B 18.95 % | 269.086 B 2.74 % | 261.914 B -2.42 % | 268.409 B -3.39 % | 277.841 B 3.76 % | 267.779 B 3.85 % | 257.856 B -3.02 % | 265.876 B -4.47 % | 278.329 B -1.15 % | 281.573 B 3.25 % | 272.703 B -2.56 % | 279.865 B -3.03 % | 288.611 B -1.51 % | 293.035 B 3.24 % | 283.847 B -3.73 % | 294.842 B -2.46 % | 302.292 B 8.49 % | 278.636 B 5.46 % | 264.214 B -2.12 % | 269.945 B 0.01 % | 269.912 B 1.33 % | 266.377 B 8.26 % | 246.046 B -2.09 % | 251.294 B -4.86 % | 264.133 B -2.77 % | 271.652 B -1.11 % | 274.708 B -3.44 % | 284.484 B -4.76 % | 298.701 B -4.50 % | 312.769 B -3.32 % | 323.510 B -4.64 % | 339.254 B -3.42 % | 351.252 B 8.10 % | 324.939 B -3.70 % | 337.411 B -2.73 % | 346.890 B -3.34 % | 358.894 B -2.37 % | 367.602 B -3.25 % | 379.938 B -3.01 % | 391.729 B -3.33 % | 405.221 B -1.70 % | 412.219 B 230.92 % | 124.567 B -2.92 % | 128.316 B -0.98 % | 129.583 B -3.94 % | 134.893 B -0.68 % | 135.818 B -4.32 % | 141.953 B -1.71 % | 144.417 B 18.32 % | 122.055 B 0.12 % | 121.904 B -3.02 % | 125.702 B -2.90 % | 129.462 B 437.15 % | 24.102 B 38.38 % | 17.417 B -7.55 % | 18.839 B -4.54 % | 19.735 B |
| Property plant equipment net | 1.219 T -1.48 % | 1.238 T | 0.000 | 0.000 -100.00 % | 1.268 T -1.63 % | 1.289 T -57.47 % | 3.031 T 142.42 % | 1.251 T 1.29 % | 1.235 T 0.25 % | 1.232 T -52.23 % | 2.578 T 117.55 % | 1.185 T 0.43 % | 1.180 T -0.68 % | 1.188 T -51.38 % | 2.443 T 113.47 % | 1.145 T 0.30 % | 1.141 T -0.36 % | 1.145 T -51.47 % | 2.360 T 120.35 % | 1.071 T 0.26 % | 1.068 T -1.47 % | 1.084 T -44.67 % | 1.960 T 110.81 % | 929.523 B 0.80 % | 922.152 B -3.13 % | 951.924 B -41.33 % | 1.623 T 82.63 % | 888.498 B 0.22 % | 886.514 B 2.80 % | 862.408 B 0.79 % | 855.644 B -1.43 % | 868.061 B 5.44 % | 823.254 B 0.95 % | 815.499 B 1.80 % | 801.045 B -0.53 % | 805.344 B 1.80 % | 791.086 B 0.42 % | 787.760 B -1.03 % | 795.929 B 3.74 % | 767.222 B -2.70 % | 788.507 B 0.19 % | 786.982 B -0.81 % | 793.390 B 43.29 % | 553.685 B 3.76 % | 533.623 B 3.19 % | 517.128 B 1.65 % | 508.722 B 16.08 % | 438.234 B 1.59 % | 431.384 B 3.52 % | 416.711 B 0.07 % | 416.436 B 2.18 % | 407.564 B 5.31 % | 386.996 B 0.01 % | 386.976 B -6.22 % | 412.637 B 7.60 % | 383.506 B 5.69 % | 362.867 B 4.81 % | 346.209 B |
| Total non current assets | 155.535 T 5.21 % | 147.826 T 2.05 % | 144.858 T 407.08 % | 28.567 T -80.28 % | 144.854 T 1.88 % | 142.182 T 2.39 % | 138.862 T 411.19 % | 27.165 T 7.65 % | 25.235 T 6.51 % | 23.693 T 1.18 % | 23.418 T 5.34 % | 22.231 T -1.84 % | 22.646 T -4.06 % | 23.604 T 0.82 % | 23.412 T 7.33 % | 21.814 T 0.97 % | 21.604 T 3.38 % | 20.897 T -1.40 % | 21.193 T 7.13 % | 19.783 T 0.85 % | 19.616 T 2.60 % | 19.119 T -1.72 % | 19.454 T 5.02 % | 18.524 T 1.10 % | 18.323 T 3.46 % | 17.710 T 0.10 % | 17.691 T 5.94 % | 16.699 T 2.21 % | 16.339 T 3.37 % | 15.805 T 3.95 % | 15.204 T 0.08 % | 15.193 T -0.07 % | 15.204 T 1.38 % | 14.997 T -2.14 % | 15.325 T 0.22 % | 15.291 T 2.39 % | 14.934 T 1.50 % | 14.713 T 1.61 % | 14.479 T -0.48 % | 14.549 T 2.71 % | 14.166 T 1.47 % | 13.960 T 1.38 % | 13.770 T 60.10 % | 8.601 T -0.75 % | 8.666 T 0.62 % | 8.613 T 0.18 % | 8.597 T 4.73 % | 8.209 T -1.72 % | 8.353 T -1.42 % | 8.473 T 0.99 % | 8.390 T 4.15 % | 8.055 T -0.88 % | 8.127 T -0.13 % | 8.138 T 2.68 % | 7.925 T 9.51 % | 7.237 T 5.51 % | 6.860 T 1.20 % | 6.778 T |
| Other current assets | 0.000 -100.00 % | 3.933 B -99.32 % | 578.252 B | 0.000 -100.00 % | 7.200 T 6.05 % | 6.790 T -1.91 % | 6.922 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.567 B -14.60 % | 18.229 B 17.03 % | 15.576 B -7.71 % | 16.877 B 10.70 % | 15.246 B -27.86 % | 21.135 B 28.66 % | 16.427 B 57.66 % | 10.419 B -5.08 % | 10.977 B 48.92 % | 7.371 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.409 T | 0.000 100.00 % | -9.763 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.699 T 22.34 % | 4.658 T -19.94 % | 5.818 T 25.22 % | 4.646 T -11.24 % | 5.235 T 204.28 % | -5.020 T -193.67 % | 5.359 T 16.45 % | 4.602 T -7.82 % | 4.992 T -9.97 % | 5.545 T -10.75 % | 6.213 T 17.08 % | 5.306 T 9.52 % | 4.845 T -2.69 % | 4.979 T -6.92 % | 5.349 T -6.94 % | 5.748 T 11.11 % | 5.174 T 4.86 % | 4.934 T 9.52 % | 4.505 T 15.27 % | 3.908 T -18.49 % | 4.795 T 40.17 % | 3.421 T -17.54 % | 4.148 T 16.12 % | 3.573 T 12.51 % | 3.175 T -7.19 % | 3.422 T 6.49 % | 3.213 T -11.90 % | 3.647 T 5.93 % | 3.443 T 0.33 % | 3.432 T 9.21 % | 3.142 T -8.07 % | 3.418 T -7.94 % | 3.713 T 4.46 % | 3.554 T 4.10 % | 3.414 T 5.35 % | 3.241 T 17.85 % | 2.750 T -5.93 % | 2.923 T -5.44 % | 3.091 T -10.18 % | 3.442 T -3.38 % | 3.562 T 25.86 % | 2.830 T -11.73 % | 3.206 T 94.67 % | 1.647 T 4.92 % | 1.570 T -15.07 % | 1.848 T -0.68 % | 1.861 T 17.31 % | 1.586 T -19.87 % | 1.980 T 23.52 % | 1.603 T -25.22 % | 2.143 T 19.85 % | 1.788 T 32.63 % | 1.348 T -42.82 % | 2.358 T -9.15 % | 2.596 T 38.93 % | 1.868 T 4.29 % | 1.791 T -3.07 % | 1.848 T |
| Cash and short term investments | 0.000 -100.00 % | 4.658 T -19.94 % | 5.818 T 25.22 % | 4.646 T 121.94 % | -21.174 T -321.79 % | -5.020 T -14.00 % | -4.403 T -195.68 % | 4.602 T -7.82 % | 4.992 T -9.97 % | 5.545 T -10.75 % | 6.213 T 17.08 % | 5.306 T 9.52 % | 4.845 T -2.69 % | 4.979 T -6.92 % | 5.349 T -6.94 % | 5.748 T 11.11 % | 5.174 T 4.86 % | 4.934 T 9.52 % | 4.505 T 15.27 % | 3.908 T -18.49 % | 4.795 T 40.17 % | 3.421 T -17.54 % | 4.148 T 16.12 % | 3.573 T 12.51 % | 3.175 T -7.19 % | 3.422 T 6.49 % | 3.213 T -11.90 % | 3.647 T 5.93 % | 3.443 T 0.33 % | 3.432 T 9.21 % | 3.142 T -8.07 % | 3.418 T -7.94 % | 3.713 T 4.46 % | 3.554 T 4.10 % | 3.414 T 5.35 % | 3.241 T 17.85 % | 2.750 T -5.93 % | 2.923 T -5.44 % | 3.091 T -10.18 % | 3.442 T -3.38 % | 3.562 T 25.86 % | 2.830 T -11.73 % | 3.206 T 94.67 % | 1.647 T 4.92 % | 1.570 T -15.07 % | 1.848 T -0.68 % | 1.861 T 17.31 % | 1.586 T -19.87 % | 1.980 T 23.52 % | 1.603 T -25.22 % | 2.143 T 19.85 % | 1.788 T 32.63 % | 1.348 T -42.82 % | 2.358 T -9.15 % | 2.596 T 38.93 % | 1.868 T 4.29 % | 1.791 T -3.07 % | 1.848 T |
| Total current assets | 0.000 -100.00 % | 6.089 T -20.02 % | 7.613 T 18.42 % | 6.429 T 22.81 % | 5.235 T -22.90 % | 6.790 T -1.91 % | 6.922 T -20.62 % | 8.720 T 16.09 % | 7.511 T -18.70 % | 9.238 T 28.89 % | 7.167 T -6.51 % | 7.666 T 9.85 % | 6.979 T 0.92 % | 6.916 T 12.54 % | 6.145 T -15.20 % | 7.247 T 8.27 % | 6.693 T 5.14 % | 6.366 T 17.92 % | 5.399 T -6.77 % | 5.791 T -31.46 % | 8.449 T 52.79 % | 5.530 T 6.63 % | 5.186 T -10.73 % | 5.809 T -11.24 % | 6.545 T 14.24 % | 5.729 T 45.18 % | 3.946 T -31.99 % | 5.802 T 4.91 % | 5.530 T 5.38 % | 5.248 T 19.66 % | 4.386 T -25.35 % | 5.875 T -12.62 % | 6.724 T 18.97 % | 5.652 T 3.20 % | 5.477 T 1.40 % | 5.401 T -20.62 % | 6.805 T 21.79 % | 5.587 T -18.14 % | 6.825 T 10.40 % | 6.182 T -29.85 % | 8.813 T 43.15 % | 6.156 T 5.23 % | 5.850 T 40.37 % | 4.168 T 27.81 % | 3.261 T -11.90 % | 3.701 T -4.72 % | 3.885 T -2.89 % | 4.000 T -11.07 % | 4.498 T -0.12 % | 4.504 T 14.54 % | 3.932 T -17.53 % | 4.768 T 61.60 % | 2.950 T -23.73 % | 3.868 T -22.50 % | 4.991 T 23.02 % | 4.057 T 8.21 % | 3.749 T -25.06 % | 5.003 T |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.661 T 10.76 % | 3.306 T 136.02 % | -9.177 T -13.09 % | -8.114 T 15.91 % | -9.649 T -22.96 % | -7.848 T 5.66 % | -8.318 T -12.17 % | -7.416 T -0.96 % | -7.345 T -6.50 % | -6.896 T 19.36 % | -8.552 T -18.62 % | -7.210 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 1.426 T 17.30 % | 1.216 T -31.77 % | 1.782 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.432 T 60.24 % | 893.741 B -52.52 % | 1.883 T -48.48 % | 3.654 T 73.26 % | 2.109 T 103.26 % | 1.038 T -53.61 % | 2.237 T -33.62 % | 3.370 T 46.02 % | 2.308 T 214.66 % | 733.379 B -65.97 % | 2.155 T 3.24 % | 2.088 T 14.91 % | 1.817 T 46.05 % | 1.244 T -49.39 % | 2.458 T -18.40 % | 3.012 T 43.56 % | 2.098 T 1.70 % | 2.063 T -4.54 % | 2.161 T -46.71 % | 4.055 T 52.20 % | 2.664 T -28.65 % | 3.734 T 36.25 % | 2.741 T -47.80 % | 5.250 T 57.88 % | 3.326 T 25.78 % | 2.644 T 4.89 % | 2.521 T 49.06 % | 1.691 T -8.74 % | 1.853 T -8.44 % | 2.024 T -16.17 % | 2.414 T -4.15 % | 2.519 T -13.18 % | 2.901 T 62.17 % | 1.789 T -39.96 % | 2.979 T 85.99 % | 1.602 T 6.08 % | 1.510 T -36.96 % | 2.395 T 9.44 % | 2.189 T 11.80 % | 1.958 T -37.95 % | 3.155 T |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.443 T -118.10 % | 135.066 T 2.08 % | 132.309 T | 0.000 | 0.000 | 0.000 -100.00 % | 420.226 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 115.880 T | 0.000 | 0.000 | 0.000 -100.00 % | 112.816 T 2.11 % | 110.480 T 1.74 % | 108.587 T 2.07 % | 106.381 T -0.55 % | 106.974 T 1.23 % | 105.678 T 3.44 % | 102.163 T 3.48 % | 98.730 T -2.01 % | 100.759 T 3.84 % | 97.038 T 4.90 % | 92.506 T 5.64 % | 87.565 T 2.52 % | 85.415 T 2.36 % | 83.447 T 2.32 % | 81.557 T 2.08 % | 79.899 T -0.81 % | 80.551 T 1.52 % | 79.348 T 0.68 % | 78.814 T 2.15 % | 77.156 T -0.48 % | 77.532 T 2.00 % | 76.013 T 1.51 % | 74.880 T 0.16 % | 74.760 T -0.36 % | 75.026 T 0.21 % | 74.867 T 0.63 % | 74.396 T 2.36 % | 72.680 T 0.73 % | 72.154 T 1.44 % | 71.130 T 2.02 % | 69.721 T 1.08 % | 68.975 T 1.64 % | 67.859 T -0.20 % | 67.998 T 1.50 % | 66.995 T 3.98 % | 64.429 T 66.75 % | 38.639 T 4.81 % | 36.867 T 4.27 % | 35.358 T 2.68 % | 34.435 T 0.94 % | 34.114 T 3.40 % | 32.994 T 3.43 % | 31.899 T 4.35 % | 30.569 T 1.50 % | 30.117 T 2.92 % | 29.262 T 5.66 % | 27.694 T 4.73 % | 26.442 T 3.98 % | 25.429 T 5.19 % | 24.174 T 3.54 % | 23.348 T |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 276.483 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 61.580 B | 0.000 -100.00 % | 89.978 B 9.45 % | 82.212 B 24.59 % | 65.986 B 74.01 % | 37.921 B -62.60 % | 101.400 B 33.82 % | 75.771 B -60.98 % | 194.204 B 7.53 % | 180.601 B 73.14 % | 104.311 B -18.94 % | 128.690 B -36.04 % | 201.193 B 31.09 % | 153.480 B 39.45 % | 110.058 B 17.08 % | 94.005 B -11.69 % | 106.443 B 23.43 % | 86.238 B -0.84 % | 86.970 B -4.59 % | 91.159 B -36.99 % | 144.680 B 39.67 % | 103.589 B 30.43 % | 79.420 B -6.64 % | 85.066 B 37.04 % | 62.072 B 77.00 % | 35.069 B -55.62 % | 79.016 B 37.41 % | 57.505 B 5.00 % | 54.766 B 61.65 % | 33.879 B -43.04 % | 59.483 B -24.94 % | 79.246 B -31.85 % | 116.276 B 42.04 % | 81.861 B -3.17 % | 84.537 B 1.60 % | 83.203 B -11.90 % | 94.441 B 47.41 % | 64.067 B 29.31 % | 49.544 B -1.18 % | 50.137 B -33.03 % | 74.860 B 41.66 % | 52.846 B -19.36 % | 65.534 B 39.96 % | 46.822 B -2.52 % | 48.033 B 135.07 % | 20.434 B -5.98 % | 21.733 B -32.74 % | 32.310 B -37.59 % | 51.772 B 36.73 % | 37.864 B -13.02 % | 43.530 B 10.49 % | 39.396 B -59.31 % | 96.808 B 35.32 % | 71.541 B 29.19 % | 55.377 B -14.87 % | 65.046 B 8.43 % | 59.992 B |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.050 B -0.52 % | 119.671 B 1.98 % | 117.352 B 5.80 % | 110.915 B 1.57 % | 109.204 B 9.85 % | 99.414 B -4.68 % | 104.299 B -0.73 % | 105.069 B -3.94 % | 109.376 B 14.25 % | 95.731 B 10.48 % | 86.647 B 4.45 % | 82.954 B 16.72 % | 71.071 B 16.99 % | 60.752 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 448.754 B 0.00 % | 448.754 B 0.00 % | 448.754 B 0.00 % | 448.754 B 0.00 % | 448.754 B 0.01 % | 448.702 B 0.00 % | 448.702 B -30.80 % | 648.402 B 0.00 % | 648.402 B -31.57 % | 947.587 B 0.00 % | 947.587 B 0.00 % | 947.587 B -23.98 % | 1.246 T 38.89 % | 897.457 B 0.00 % | 897.457 B 0.00 % | 897.457 B 0.00 % | 897.457 B 0.00 % | 897.457 B 0.00 % | 897.457 B 0.00 % | 897.457 B 0.00 % | 897.457 B 0.00 % | 897.457 B 0.00 % | 897.457 B 0.00 % | 897.457 B 0.00 % | 897.457 B 12.49 % | 797.790 B -0.02 % | 797.984 B 0.02 % | 797.803 B 0.00 % | 797.773 B 33.30 % | 598.465 B 0.00 % | 598.459 B -0.88 % | 603.784 B 98.11 % | 304.771 B 0.05 % | 304.613 B 0.03 % | 304.534 B -0.01 % | 304.569 B 0.01 % | 304.540 B 0.04 % | 304.427 B -0.01 % | 304.466 B -0.06 % | 304.644 B 1.70 % | 299.550 B -59.32 % | 736.306 B 5.45 % | 698.261 B 599.30 % | 99.851 B 0.00 % | 99.851 B 0.00 % | 99.851 B 0.00 % | 99.851 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.003 T 20 668.28 % | 24.089 B 36.39 % | 17.662 B 0.06 % | 17.652 B -8.78 % | 19.350 B -1.48 % | 19.640 B -0.31 % | 19.702 B -47.90 % | 37.819 B -8.05 % | 41.129 B 35.27 % | 30.404 B -7.18 % | 32.757 B 7.28 % | 30.534 B -7.08 % | 32.860 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 % | 161.965 B | 0.000 -100.00 % | 102.917 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 750.811 B -41.42 % | 1.282 T 66.29 % | 770.751 B -47.11 % | 1.457 T 87.33 % | 777.936 B -0.04 % | 778.273 B -0.89 % | 785.248 B -0.04 % | 785.549 B 3.02 % | 762.551 B -37.14 % | 1.213 T 47.68 % | 821.460 B 5.30 % | 780.122 B 0.00 % | 780.122 B 26.20 % | 618.157 B -20.76 % | 780.122 B 35.84 % | 574.288 B -26.38 % | 780.122 B -48.88 % | 1.526 T 95.61 % | 780.121 B -49.92 % | 1.558 T 99.73 % | 779.881 B 0.00 % | 779.913 B -0.89 % | 786.905 B 0.00 % | 786.905 B 0.00 % | 786.905 B 0.00 % | 786.905 B 0.00 % | 786.905 B 0.00 % | 786.905 B 0.00 % | 786.905 B -35.45 % | 1.219 T 20.69 % | 1.010 T -3.85 % | 1.050 T -0.75 % | 1.058 T 33.98 % | 789.924 B -24.86 % | 1.051 T 33.08 % | 789.928 B 0.00 % | 789.952 B -26.76 % | 1.079 T 60.28 % | 672.931 B -27.41 % | 927.067 B 37.81 % | 672.734 B 90.21 % | 353.679 B 0.00 % | 353.679 B -9.43 % | 390.508 B 730.46 % | 47.023 B 0.00 % | 47.023 B 0.00 % | 47.023 B 5.08 % | 44.752 B -32.66 % | 66.454 B -19.12 % | 82.162 B 21.01 % | 67.896 B -31.62 % | 99.298 B 15.90 % | 85.674 B 2.07 % | 83.936 B 3.97 % | 80.734 B 10.05 % | 73.363 B 289.49 % | 18.836 B 32.05 % | 14.264 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.509 B 15.53 % | 71.416 B 56.93 % | 45.508 B 87.29 % | 24.298 B -13.90 % | 28.219 B -32.47 % | 41.785 B -89.81 % | 409.935 B 929.14 % | 39.833 B 51.03 % | 26.375 B -49.17 % | 51.884 B 94.92 % | 26.618 B -57.49 % | 62.614 B -2.84 % | 64.444 B 19.46 % | 53.944 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 139.753 T 17 550.22 % | -800.867 B | 0.000 | 0.000 100.00 % | -4.861 T -33.65 % | -3.637 T 17.80 % | -4.425 T 95.84 % | -106.295 T -3 321.28 % | -3.107 T 3.88 % | -3.232 T 18.76 % | -3.979 T 95.58 % | -89.971 T -2 423.75 % | -3.565 T 26.90 % | -4.877 T 6.47 % | -5.214 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 155.535 T 1.05 % | 153.915 T 0.95 % | 152.470 T 1.06 % | 150.875 T 0.52 % | 150.089 T 0.75 % | 148.972 T 2.19 % | 145.784 T -1.96 % | 148.700 T 3.82 % | 143.226 T 1.21 % | 141.518 T 3.32 % | 136.966 T 0.07 % | 136.870 T 1.16 % | 135.304 T 1.98 % | 132.683 T 3.43 % | 128.287 T -1.18 % | 129.820 T 3.58 % | 125.335 T 4.65 % | 119.769 T 4.92 % | 114.157 T 2.85 % | 110.988 T -0.47 % | 111.512 T 5.00 % | 106.206 T 1.60 % | 104.539 T -0.33 % | 104.884 T 0.64 % | 104.216 T 1.92 % | 102.253 T 3.50 % | 98.794 T -1.24 % | 100.033 T 2.20 % | 97.882 T 2.03 % | 95.933 T 1.68 % | 94.350 T -1.81 % | 96.094 T -0.72 % | 96.795 T 1.84 % | 95.045 T 1.67 % | 93.482 T 0.68 % | 92.847 T -0.02 % | 92.869 T 3.16 % | 90.021 T -0.29 % | 90.280 T 1.91 % | 88.590 T -2.62 % | 90.976 T 4.44 % | 87.111 T 3.64 % | 84.050 T 63.50 % | 51.408 T 5.36 % | 48.794 T 2.35 % | 47.673 T 1.61 % | 46.917 T 1.28 % | 46.323 T 1.04 % | 45.845 T 2.16 % | 44.876 T 4.63 % | 42.891 T -0.11 % | 42.940 T 6.45 % | 40.339 T 1.61 % | 39.700 T 0.87 % | 39.359 T 7.18 % | 36.724 T 5.58 % | 34.783 T -0.99 % | 35.129 T |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 383.191 B 49.87 % | 255.689 B -1.33 % | 259.135 B | 0.000 -100.00 % | 291.979 B -34.54 % | 446.065 B 1 298.72 % | -37.212 B |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.518 M 141.14 % | -329.378 M -128.95 % | 1.138 B | 0.000 -100.00 % | 837.141 M 1 167.47 % | -78.423 M -143.38 % | 180.784 M |
| Change in working capital | -1.387 T -15.05 % | -1.205 T -13.85 % | -1.059 T 28.96 % | -1.490 T -693.65 % | 251.035 B -70.10 % | 839.720 B 125.00 % | -3.359 T -149.09 % | -1.349 T -2 293.17 % | 61.495 B 105.70 % | -1.079 T -139.52 % | 2.730 T 51.08 % | 1.807 T 236.22 % | -1.327 T 33.16 % | -1.985 T -6 388.20 % | -30.592 B 95.80 % | -728.584 B 12.39 % | -831.630 B 39.18 % | -1.367 T -166.04 % | -514.000 B -7 314.48 % | 7.125 B 100.63 % | -1.133 T -51.09 % | -749.712 B 9.22 % | -825.818 B -495.97 % | 208.558 B 130.68 % | -679.761 B 8.13 % | -739.899 B -286.50 % | 396.731 B 299.03 % | -199.333 B 80.59 % | -1.027 T -192.94 % | -350.520 B -285.34 % | -90.964 B 75.98 % | -378.773 B -1 782.98 % | 22.506 B -96.65 % | 671.147 B 219.21 % | -563.012 B -158.77 % | -217.574 B 71.93 % | -775.197 B -30.76 % | -592.836 B -229.14 % | 459.054 B -29.56 % | 651.739 B 219.98 % | -543.194 B 11.29 % | -612.298 B -244.33 % | 424.237 B 143.92 % | -965.827 B -281.17 % | -253.385 B 62.02 % | -667.143 B -162.35 % | 1.070 T 413.88 % | -340.886 B 64.91 % | -971.583 B 15.67 % | -1.152 T -593.22 % | 233.589 B 139.37 % | 97.584 B 110.50 % | -929.262 B -0.65 % | -923.260 B -311.65 % | 436.220 B 177.95 % | -559.583 B -148.75 % | 1.148 T 179.35 % | -1.447 T |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.387 T -15.05 % | -1.205 T -13.85 % | -1.059 T 28.96 % | -1.490 T -693.65 % | 251.035 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 156.132 B -27.79 % | 216.216 B -22.35 % | 278.466 B -38.08 % | 449.735 B 398.32 % | -150.754 B -141.10 % | 366.761 B 51.87 % | 241.493 B -37.20 % | 384.524 B -3.89 % | 400.090 B -6.73 % | 428.962 B -10.23 % | 477.854 B 78.78 % | 267.287 B -2.13 % | 273.096 B -14.43 % | 319.145 B 6.97 % | 298.354 B 25.67 % | 237.404 B 124.19 % | 105.892 B -44.80 % | 191.819 B 0.31 % | 191.227 B 18.43 % | 161.468 B 189.96 % | 55.686 B -61.78 % | 145.716 B -49.30 % | 287.425 B 44.58 % | 198.802 B 33.98 % | 148.382 B 2.63 % | 144.576 B -36.48 % | 227.599 B 13.41 % | 200.687 B -4.49 % | 210.121 B -4.29 % | 219.542 B -18.70 % | 270.025 B 38.12 % | 195.498 B 28.04 % | 152.682 B 21.29 % | 125.882 B 13.16 % | 111.238 B 337.66 % | 25.416 B -87.51 % | 203.450 B 705.81 % | 25.248 B 169.97 % | 9.352 B -75.35 % | 37.939 B -32.68 % | 56.360 B 151.95 % | 22.369 B -87.95 % | 185.597 B 58.05 % | 117.426 B 43.71 % | 81.708 B 61.14 % | 50.706 B -65.52 % | 147.044 B 548.70 % | 22.667 B -65.00 % | 64.755 B 179.21 % | 23.193 B 152.07 % | -44.541 B 82.88 % | -260.220 B -0.82 % | -258.110 B -3.10 % | -250.358 B -290.18 % | 131.646 B 156.06 % | -234.845 B 41.29 % | -399.987 B -1 906.88 % | -19.931 B |
| Net cash provided by operating activities | -872.308 B -14.22 % | -763.709 B 0.14 % | -764.767 B 2.18 % | -781.823 B -301.24 % | 388.496 B -72.15 % | 1.395 T 145.06 % | -3.096 T -342.01 % | -700.334 B -197.26 % | 720.060 B 316.73 % | -332.236 B -110.02 % | 3.316 T 38.46 % | 2.395 T 411.85 % | -767.963 B 42.41 % | -1.333 T -459.87 % | 370.544 B 329.77 % | -161.264 B 59.31 % | -396.372 B 57.35 % | -929.443 B -366.61 % | -199.191 B -155.81 % | 356.926 B 141.87 % | -852.521 B -104.66 % | -416.546 B 9.04 % | -457.931 B -171.67 % | 638.924 B 310.20 % | -303.963 B 16.87 % | -365.662 B -157.85 % | 632.096 B 177.49 % | 227.787 B 136.53 % | -623.565 B -627.91 % | 118.119 B -14.44 % | 138.047 B 1 104.95 % | 11.457 B -96.95 % | 375.431 B -62.66 % | 1.005 T 375.54 % | -364.850 B -4 221.26 % | -8.443 B 97.79 % | -381.542 B -2.85 % | -370.971 B -181.83 % | 453.317 B -52.18 % | 947.895 B 425.85 % | -290.898 B 20.06 % | -363.894 B -131.99 % | 1.137 T 259.16 % | -714.682 B -1 224.37 % | -53.964 B 89.19 % | -499.366 B -140.09 % | 1.246 T 683.10 % | -213.641 B 73.49 % | -805.975 B 21.02 % | -1.020 T -488.57 % | 262.607 B -25.48 % | 352.382 B 142.56 % | -828.057 B -4.96 % | -788.944 B -219.64 % | 659.436 B 266.75 % | -395.462 B -130.39 % | 1.301 T 195.27 % | -1.366 T |
| Investments in property plant and equipment | -25.849 B -81.66 % | -14.229 B 76.71 % | -61.094 B -399.84 % | -12.223 B 19.21 % | -15.129 B 71.45 % | -52.992 B 27.86 % | -73.454 B -95.19 % | -37.632 B -35.70 % | -27.732 B 30.89 % | -40.128 B 51.53 % | -82.797 B -110.26 % | -39.379 B -28.09 % | -30.742 B -32.87 % | -23.136 B 63.68 % | -63.706 B -46.38 % | -43.521 B -13.58 % | -38.318 B -80.55 % | -21.223 B 58.11 % | -50.662 B -58.45 % | -31.973 B -26.63 % | -25.250 B 30.15 % | -36.147 B 44.89 % | -65.596 B -61.83 % | -40.533 B -137.91 % | -17.037 B 62.06 % | -44.908 B 19.16 % | -55.552 B -81.95 % | -30.532 B 28.39 % | -42.639 B -57.28 % | -27.110 B 23.27 % | -35.333 B 43.51 % | -62.547 B -81.35 % | -34.490 B 55.06 % | -76.748 B -76.48 % | -43.487 B -12.94 % | -38.505 B -63.50 % | -23.550 B -21.01 % | -19.461 B 64.75 % | -55.217 B -113.48 % | -25.865 B -9.50 % | -23.620 B -35.98 % | -17.370 B 83.60 % | -105.907 B -220.69 % | -33.025 B -3.54 % | -31.895 B -50.35 % | -21.214 B 75.55 % | -86.780 B -351.27 % | -19.230 B 6.70 % | -20.612 B 45.03 % | -37.496 B -29.43 % | -28.969 B -10.67 % | -26.176 B -2.97 % | -25.420 B 34.56 % | -38.845 B 11.66 % | -43.971 B -62.93 % | -26.988 B -2.20 % | -26.407 B -153.55 % | -10.415 B |
| Acquisitions net | 0.000 100.00 % | -158.943 B -226 421.19 % | 70.229 M -99.89 % | 64.945 B 167.59 % | -96.085 B -39 828.64 % | 241.853 M -3.98 % | 251.887 M 100.32 % | -79.237 B 17.80 % | -96.400 B 45.41 % | -176.575 B -380.61 % | 62.926 B 918.83 % | -7.685 B -103.47 % | 221.630 B 177.01 % | -287.805 B -451.82 % | 81.804 B 45.55 % | 56.204 B 139.80 % | -141.225 B 63.26 % | -384.390 B -1 161.40 % | 36.216 B 170.32 % | -51.499 B -524.13 % | 12.142 B 109.37 % | -129.652 B -247.28 % | -37.334 B -534.64 % | 8.590 B 122.80 % | -37.670 B -217.40 % | 32.087 B 162.63 % | 12.218 B 116.01 % | -76.311 B 54.29 % | -166.948 B -4.38 % | -159.948 B -521.51 % | -25.735 B -1 193.30 % | -1.990 B -313.67 % | 931.274 M -92.14 % | 11.846 B 174.11 % | -15.985 B -46 393.61 % | 34.529 M 108.44 % | -409.320 M 95.43 % | -8.958 B 42.30 % | -15.525 B -723.73 % | 2.489 B 249.22 % | -1.668 B 80.26 % | -8.448 B 21.11 % | -10.708 B -4 202.70 % | 260.999 M 106.18 % | -4.221 B -354.36 % | -929.000 M -133.92 % | 2.739 B 89.68 % | 1.444 B 147.80 % | -3.021 B 89.23 % | -28.038 B -310.75 % | -6.826 B -29 778.71 % | 23.000 M 101.40 % | -1.640 B 83.46 % | -9.913 B -213.60 % | -3.161 B | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -6.987 T -205.93 % | -2.284 T -14.29 % | -1.998 T 1.68 % | -2.032 T 68.14 % | -6.380 T -99.84 % | -3.192 T -171.28 % | -1.177 T 59.69 % | -2.919 T 14.80 % | -3.426 T -17.19 % | -2.924 T -42.39 % | -2.053 T -57.68 % | -1.302 T 31.43 % | -1.899 T 20.28 % | -2.382 T -1.83 % | -2.339 T 7.29 % | -2.523 T 15.81 % | -2.997 T -50.62 % | -1.990 T 5.70 % | -2.110 T 13.96 % | -2.452 T 17.51 % | -2.973 T -17.97 % | -2.520 T 41.56 % | -4.313 T -45.14 % | -2.971 T -3.81 % | -2.862 T 8.90 % | -3.142 T -169.06 % | -1.168 T -18.21 % | -987.832 B -76.58 % | -559.429 B 56.26 % | -1.279 T -16.28 % | -1.100 T 10.94 % | -1.235 T -3.24 % | -1.196 T -148.61 % | 2.461 T 164.92 % | -3.791 T -30.75 % | -2.900 T 4.06 % | -3.022 T -68.05 % | -1.798 T 14.80 % | -2.111 T 48.03 % | -4.061 T -11.47 % | -3.644 T -103.19 % | -1.793 T -110.01 % | -853.849 B -24.95 % | -683.352 B 6.95 % | -734.417 B 59.84 % | -1.829 T -357.92 % | -399.381 B 42.17 % | -690.661 B -5.59 % | -654.078 B -31.81 % | -496.237 B 54.20 % | -1.083 T -98.48 % | -545.862 B 55.82 % | -1.236 T -94.20 % | -636.228 B | 0.000 | 0.000 100.00 % | -170.893 B |
| Sales maturities of investments | 0.000 -100.00 % | 6.799 T 160.79 % | 2.607 T 21.53 % | 2.145 T 40.61 % | 1.526 T -67.08 % | 4.634 T 30.09 % | 3.562 T 317.33 % | 853.579 B -63.77 % | 2.356 T -18.29 % | 2.883 T 17.62 % | 2.451 T 50.72 % | 1.626 T 10.65 % | 1.470 T -17.81 % | 1.788 T -7.26 % | 1.928 T 1.78 % | 1.895 T -19.24 % | 2.346 T -26.62 % | 3.197 T 56.41 % | 2.044 T 1.61 % | 2.012 T -8.40 % | 2.196 T -16.42 % | 2.628 T 1.68 % | 2.584 T -36.09 % | 4.044 T 53.31 % | 2.638 T -3.61 % | 2.736 T -5.46 % | 2.894 T 164.58 % | 1.094 T 13.94 % | 960.101 B 65.02 % | 581.804 B -52.65 % | 1.229 T 29.52 % | 948.724 B -9.44 % | 1.048 T -23.95 % | 1.378 T 154.68 % | -2.519 T -169.59 % | 3.620 T 24.41 % | 2.910 T -2.62 % | 2.988 T 67.27 % | 1.786 T 4.53 % | 1.709 T -54.88 % | 3.787 T 4.23 % | 3.634 T 143.58 % | 1.492 T 56.06 % | 955.909 B 20.96 % | 790.271 B 8.19 % | 730.415 B -53.76 % | 1.580 T 310.33 % | 384.961 B -53.93 % | 835.611 B 1.04 % | 826.991 B 76.26 % | 469.199 B -48.60 % | 912.840 B 59.93 % | 570.761 B -53.99 % | 1.240 T 1 322.14 % | 87.226 B -95.84 % | 2.095 T | 0.000 | 0.000 |
| Other investing activites | 810.683 B 4 950.79 % | -16.712 B 97.90 % | -794.185 B -29 860.89 % | 2.669 B 128.94 % | -9.222 B -12 671.71 % | 73.356 M -100.00 % | 3.103 T 696 291.87 % | 445.535 M 105.86 % | -7.598 B -201.37 % | 7.495 B 277.48 % | -4.223 B -190.96 % | 4.643 B -60.96 % | 11.892 B 810.25 % | 1.306 B -55.64 % | 2.945 B -80.78 % | 15.324 B -21.01 % | 19.400 B 57.17 % | 12.343 B 101.90 % | -649.189 B -7 586.26 % | 8.672 B 304.36 % | -4.243 B -137.23 % | 11.398 B 185.95 % | 3.986 B 186.39 % | 1.392 B 224.53 % | -1.118 B -111.61 % | 9.630 B -96.35 % | 263.945 B 373.45 % | -96.525 B -457.21 % | 27.022 B 115.46 % | -174.730 B -12 088.55 % | -1.434 B -192.34 % | 1.552 B 5.09 % | 1.477 B -41.82 % | 2.539 B 305.43 % | -1.236 B -138.14 % | 3.241 B -84.20 % | 20.506 B 130.54 % | 8.895 B -82.88 % | 51.964 B -97.46 % | 2.048 T 234.22 % | -1.526 T -160.11 % | -586.658 B -35.08 % | -434.301 B 53.94 % | -942.838 B -926.20 % | 114.118 B -65.38 % | 329.661 B 9.78 % | 300.300 B 1 671.47 % | 16.952 B -96.14 % | 439.339 B 144.15 % | -994.994 B -176.54 % | 1.300 T 186.29 % | -1.507 T -11 726.16 % | -12.739 B -101.06 % | 1.200 T 853.91 % | -159.173 B 94.69 % | -2.996 T -279.92 % | 1.665 T 574.03 % | 247.042 B |
| Net cash used for investing activites | 784.833 B 307.76 % | -377.756 B 28.99 % | -531.949 B -363.05 % | 202.222 B 132.24 % | -627.266 B 80.65 % | -3.242 T -195.36 % | 3.399 T 873.32 % | -439.598 B 36.75 % | -694.982 B 7.60 % | -752.166 B -51.50 % | -496.471 B -5.77 % | -469.368 B -226.68 % | 370.505 B 188.15 % | -420.304 B 2.84 % | -432.610 B -3.89 % | -416.421 B -23.46 % | -337.288 B -74.72 % | -193.040 B 68.32 % | -609.366 B -252.00 % | -173.116 B 36.71 % | -273.524 B 45.27 % | -499.730 B -1 342.16 % | -34.651 B 88.43 % | -299.395 B 23.16 % | -389.636 B -201.64 % | -129.174 B -379.41 % | -26.944 B 90.28 % | -277.159 B -31.80 % | -210.295 B 38.04 % | -339.413 B -201.39 % | -112.615 B 47.41 % | -214.131 B 2.45 % | -219.511 B -284.54 % | 118.951 B 200.23 % | -118.679 B 42.50 % | -206.383 B -3 150.65 % | 6.765 B 112.63 % | -53.585 B -74.34 % | -30.735 B -101.89 % | 1.623 T 188.92 % | -1.825 T -193.23 % | -622.499 B 26.97 % | -852.364 B 2.42 % | -873.543 B -572.39 % | 184.921 B -39.07 % | 303.517 B 1 019.91 % | -32.994 B -116.30 % | -15.254 B -102.72 % | 560.656 B 163.16 % | -887.615 B -171.75 % | 1.237 T 172.63 % | -1.703 T -11 331.97 % | -14.900 B -101.29 % | 1.156 T 253.08 % | -755.306 B 18.59 % | -927.768 B -156.61 % | 1.639 T 2 393.01 % | 65.733 B |
| Debt repayment | 280.203 B -8.91 % | 307.601 B -61.36 % | 796.083 B 198.52 % | 266.676 B -74.03 % | 1.027 T -19.13 % | 1.270 T 123.80 % | 567.331 B | 0.000 100.00 % | -113.224 B -125.92 % | 436.895 B 124.02 % | -1.819 T -16.93 % | -1.556 T -384.59 % | 546.692 B -60.97 % | 1.401 T 8 374.87 % | -16.926 B -102.18 % | 776.449 B -22.46 % | 1.001 T -16.28 % | 1.196 T 11.44 % | 1.073 T 291.19 % | -561.409 B -136.84 % | 1.524 T 40.15 % | 1.087 T 2 741.39 % | 38.264 B 123.79 % | -160.814 B -121.57 % | 745.444 B 75.47 % | 424.817 B 168.62 % | -619.092 B -263.03 % | 379.729 B -43.86 % | 676.421 B 275.54 % | 180.119 B 167.85 % | -265.476 B -205.54 % | 251.549 B 238.19 % | -182.028 B 70.60 % | -619.243 B -299.28 % | 310.745 B -43.02 % | 545.326 B 123.92 % | 243.535 B 180.64 % | -302.005 B -187.83 % | -104.924 B 23.64 % | -137.413 B 37.04 % | -218.248 B -122.60 % | 965.749 B 178.21 % | 347.133 B 5.46 % | 329.146 B 277.97 % | -184.942 B -169.00 % | 268.046 B 151.75 % | 106.472 B -27.01 % | 145.868 B -16.03 % | 173.710 B -18.89 % | 214.156 B 23.49 % | 173.423 B -71.35 % | 605.271 B 315.82 % | -280.454 B -253.05 % | 183.247 B -75.92 % | 761.042 B -13.84 % | 883.317 B 1 079.33 % | -90.196 B -162.14 % | -34.407 B |
| Common stock issued | 0.000 | 0.000 -100.00 % | 199.420 B | 0.000 | 0.000 | 0.000 100.00 % | -730.240 K -100.00 % | 149.488 B | 0.000 | 0.000 -100.00 % | 49.034 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.826 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.559 M | 0.000 100.00 % | -230.000 -100.00 % | 467.021 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -40.000 B -4 956 519.45 % | -807.000 K 100.00 % | -200.332 B -901.80 % | -19.997 B -475 489.88 % | -4.205 M 99.97 % | -12.995 B 94.80 % | -249.999 B -34 235 119.89 % | -730.240 K | 0.000 100.00 % | -16.000 B 67.37 % | -49.034 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.810 B 200.00 % | -10.810 B | 0.000 | 0.000 100.00 % | -5.232 M 99.93 % | -6.992 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.850 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 -100.00 % | 239.000 M | 0.000 | 0.000 |
| Dividends paid | -193.054 B -1 363.98 % | -13.187 B -0.01 % | -13.186 B 83.19 % | -78.437 B 46.36 % | -146.230 B -1 089.47 % | -12.294 B 19.32 % | -15.237 B 52.69 % | -32.209 B -94.29 % | -16.578 B 91.82 % | -202.770 B -1 017.18 % | -18.150 B 20.71 % | -22.890 B 88.57 % | -200.341 B -973.70 % | -18.659 B 0.00 % | -18.659 B 0.00 % | -18.659 B 84.77 % | -122.477 B -556.40 % | -18.659 B 6.08 % | -19.866 B -8.64 % | -18.286 B 6.65 % | -19.589 B 85.56 % | -135.664 B -488.01 % | -23.072 B 40.11 % | -38.524 B 63.13 % | -104.499 B -2 181.63 % | -4.580 B 72.97 % | -16.941 B -7.84 % | -15.710 B 82.12 % | -87.845 B -731.73 % | -10.562 B 0.62 % | -10.628 B -23.25 % | -8.623 B 89.49 % | -82.075 B -1 062.01 % | -7.063 B 0.40 % | -7.091 B 0.08 % | -7.097 B 84.40 % | -45.483 B -542.17 % | -7.083 B -0.95 % | -7.016 B -15.21 % | -6.089 B 88.06 % | -51.007 B -1 149.96 % | -4.081 B 93.00 % | -58.256 B -4 076.06 % | -1.395 B 0.07 % | -1.396 B -0.79 % | -1.385 B -37.40 % | -1.008 B -25 100.00 % | -4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.249 B 0.00 % | -46.249 B -53 159 670.11 % | -87.000 K 100.00 % | -46.671 B |
| Other financing activites | 1.080 T 411.23 % | -347.054 B -122.51 % | 1.542 T 1 956.80 % | -83.034 B 83.53 % | -504.120 B -28.10 % | -393.541 B -279.13 % | 219.694 B -94.67 % | 4.123 T 2 097.45 % | -206.398 B -2 072.13 % | 10.466 B 114.63 % | -71.543 B 72.48 % | -259.961 B -183.23 % | 312.329 B 430.32 % | 58.895 B 194.74 % | -62.165 B -102.03 % | 3.055 T -24.04 % | 4.022 T 1 922.98 % | 198.829 B -93.01 % | 2.843 T 28.28 % | 2.217 T 4 838.49 % | -46.777 B 14.30 % | -54.581 B -118.86 % | 289.428 B 733.14 % | 34.739 B -42.29 % | 60.192 B 88.53 % | 31.927 B -76.23 % | 134.298 B -88.15 % | 1.133 T 1 115 210.91 % | 101.586 M 200.00 % | -101.586 M 98.79 % | -8.367 B | 0.000 | 0.000 | 0.000 100.00 % | -35.000 M -100.15 % | 23.506 B 200.15 % | -23.471 B | 0.000 100.00 % | -354.952 B 84.04 % | -2.224 T -186.26 % | 2.578 T 49.17 % | 1.728 T 144.90 % | 705.574 B -44.20 % | 1.265 T 771.62 % | -188.277 B -142.30 % | 445.124 B -6.27 % | 474.877 B 366.10 % | -178.459 B 63.08 % | -483.342 B -142.10 % | 1.148 T 186.28 % | -1.331 T -212.09 % | 1.187 T 815.14 % | 129.710 B 116.52 % | -785.258 B -392.07 % | 268.862 B -45.58 % | 494.059 B 119.71 % | -2.507 T -389.59 % | 865.556 B |
| Net cash used provided by financing activities | 1.127 T 2 241.45 % | -52.641 B -102.27 % | 2.324 T 2 627.18 % | 85.208 B -77.37 % | 376.509 B -76.52 % | 1.604 T 397.05 % | 322.654 B -58.17 % | 771.342 B 329.43 % | -336.201 B -261.11 % | 208.673 B 110.93 % | -1.909 T -3.82 % | -1.839 T -379.15 % | 658.681 B -54.29 % | 1.441 T 1 574.04 % | -97.750 B -113.28 % | 736.006 B 8.79 % | 676.525 B -50.84 % | 1.376 T 49.15 % | 922.748 B 258.54 % | -582.013 B -139.93 % | 1.458 T 63.77 % | 890.000 B 153.73 % | 350.764 B 313.10 % | -164.599 B -123.48 % | 701.137 B 55.06 % | 452.164 B 190.12 % | -501.736 B -232.04 % | 379.981 B -35.45 % | 588.678 B 247.39 % | 169.456 B 159.57 % | -284.470 B -217.10 % | 242.926 B 191.98 % | -264.103 B 57.83 % | -626.306 B -306.28 % | 303.615 B -45.95 % | 561.711 B 221.75 % | 174.582 B 10.54 % | 157.933 B 133.83 % | -466.892 B 80.28 % | -2.367 T -202.54 % | 2.308 T 140.04 % | 961.669 B 1 114.50 % | -94.792 B -105.95 % | 1.592 T 525.04 % | -374.615 B -253.79 % | 243.581 B 372.35 % | -89.437 B -174.39 % | -32.595 B 89.47 % | -309.632 B -122.73 % | 1.362 T 217.72 % | -1.157 T -164.56 % | 1.792 T 1 304.15 % | -148.844 B 75.28 % | -602.011 B -161.20 % | 983.656 B -30.30 % | 1.411 T 154.35 % | -2.597 T -431.01 % | 784.478 B |
| Effect of forex changes on cash | -23.907 B -324.95 % | 10.628 B -77.35 % | 46.919 B 1 485.56 % | -3.386 B -329.51 % | 1.475 B -84.46 % | 9.494 B 15 890.24 % | -60.125 M -100.56 % | 10.821 B 210.59 % | -9.785 B -374.12 % | 3.570 B 103.15 % | -113.397 B -243.08 % | 79.254 B 115.98 % | 36.696 B 6 118.53 % | -609.711 M 93.16 % | -8.918 B -132.80 % | 27.185 B 252.14 % | -17.868 B -414.62 % | 5.679 B 122.28 % | -25.495 B -343.29 % | 10.479 B 217.46 % | -8.921 B -269.74 % | 5.256 B 206.26 % | -4.946 B -184.33 % | 5.866 B 2 352.38 % | 239.182 M -95.67 % | 5.528 B 452.70 % | -1.567 B 83.89 % | -9.728 B -591.35 % | 1.980 B -41.14 % | 3.364 B 121.59 % | -15.581 B -12.05 % | -13.906 B -154.98 % | 25.295 B 333.51 % | -10.832 B -177.28 % | 14.018 B 143.01 % | -32.594 B -221.23 % | 26.887 B 329.35 % | 6.262 B -94.19 % | 107.776 B 154.67 % | 42.320 B 133.36 % | -126.861 B -892.31 % | 16.011 B 7.67 % | 14.871 B 20.23 % | 12.369 B 187.44 % | -14.146 B -1 301.06 % | -1.010 B 99.91 % | -1.096 T -12 184.41 % | -8.918 B -69.84 % | -5.251 B 48.87 % | -10.269 B -314.19 % | -2.479 B -115.87 % | 15.625 B 1 422.39 % | -1.182 B -708.14 % | 194.287 M 100.10 % | -186.779 B -731.15 % | -22.472 B -105.16 % | 435.561 B 108 890 156 877.50 % | 400.000 |
| Net change in cash | 1.013 T 185.59 % | -1.183 T -210.20 % | 1.074 T 315.75 % | -497.780 B -457.57 % | 139.214 B 159.57 % | -233.707 B -137.30 % | 626.564 B 275.13 % | -357.769 B -10.80 % | -322.908 B 62.98 % | -872.160 B -119.87 % | 4.390 T 2 543.85 % | 166.055 B -44.26 % | 297.919 B 195.02 % | -313.526 B -85.81 % | -168.734 B -190.96 % | 185.507 B 347.33 % | -75.003 B -128.90 % | 259.492 B 192.56 % | 88.695 B 122.88 % | -387.724 B -220.21 % | 322.545 B 1 634.42 % | -21.021 B 85.68 % | -146.765 B -181.18 % | 180.795 B 2 224.68 % | 7.777 B 120.94 % | -37.145 B -136.47 % | 101.848 B -68.26 % | 320.881 B 231.94 % | -243.202 B -401.71 % | -48.474 B 82.35 % | -274.619 B -1 142.37 % | 26.346 B 131.78 % | -82.888 B -117.02 % | 487.128 B 393.63 % | -165.896 B -152.78 % | 314.291 B 281.35 % | -173.308 B 33.44 % | -260.361 B -510.24 % | 63.465 B -74.23 % | 246.236 B 277.17 % | 65.285 B 849.29 % | -8.713 B -104.25 % | 205.177 B 1 151.14 % | 16.399 B 106.36 % | -257.804 B -651.78 % | 46.722 B 68.07 % | 27.800 B 110.28 % | -270.408 B 51.73 % | -560.202 B -0.74 % | -556.064 B -263.49 % | 340.125 B -25.57 % | 456.986 B 146.02 % | -992.983 B -323.32 % | -234.572 B -133.46 % | 701.007 B 969.44 % | 65.549 B -91.59 % | 779.019 B 251.04 % | -515.786 B |
| Cash at beginning of period | 4.269 T -21.71 % | 5.452 T 24.53 % | 4.378 T -10.21 % | 4.876 T 2.94 % | 4.737 T -4.70 % | 4.970 T 14.42 % | 4.344 T -7.61 % | 4.702 T -6.43 % | 5.025 T -14.79 % | 5.897 T 291.94 % | 1.504 T 12.41 % | 1.338 T 28.63 % | 1.041 T -23.15 % | 1.354 T -11.08 % | 1.523 T 13.87 % | 1.337 T -5.31 % | 1.412 T 22.51 % | 1.153 T 8.34 % | 1.064 T -26.71 % | 1.452 T 28.56 % | 1.129 T -1.83 % | 1.150 T -11.32 % | 1.297 T 16.20 % | 1.116 T 0.70 % | 1.108 T -3.24 % | 1.146 T 9.76 % | 1.044 T 44.39 % | 722.902 B -25.17 % | 966.104 B -4.78 % | 1.015 T -21.30 % | 1.289 T 2.09 % | 1.263 T -6.16 % | 1.346 T 56.73 % | 858.612 B -16.19 % | 1.025 T 44.25 % | 710.217 B -19.62 % | 883.526 B -22.76 % | 1.144 T 5.87 % | 1.080 T 29.52 % | 834.185 B 8.49 % | 768.900 B -1.12 % | 777.613 B 35.84 % | 572.436 B 2.95 % | 556.036 B -31.68 % | 813.841 B 6.09 % | 767.118 B 3.76 % | 739.318 B -26.78 % | 1.010 T -35.68 % | 1.570 T -26.16 % | 2.126 T 19.05 % | 1.786 T 34.39 % | 1.329 T -42.77 % | 2.322 T -9.18 % | 2.556 T 37.78 % | 1.855 T 3.66 % | 1.790 T 77.06 % | 1.011 T -33.79 % | 1.527 T |
| Cash at end of period | 5.282 T 23.73 % | 4.269 T -21.71 % | 5.452 T 24.53 % | 4.378 T -10.21 % | 4.876 T 2.94 % | 4.737 T -4.70 % | 4.970 T 14.42 % | 4.344 T -7.61 % | 4.702 T -6.43 % | 5.025 T -14.76 % | 5.895 T 291.81 % | 1.504 T 12.41 % | 1.338 T 28.63 % | 1.041 T -23.15 % | 1.354 T -11.08 % | 1.523 T 13.87 % | 1.337 T -5.31 % | 1.412 T 22.51 % | 1.153 T 8.34 % | 1.064 T -26.71 % | 1.452 T 28.56 % | 1.129 T -1.83 % | 1.150 T -11.32 % | 1.297 T 16.20 % | 1.116 T 0.70 % | 1.108 T -3.24 % | 1.146 T 9.76 % | 1.044 T 44.39 % | 722.902 B -25.17 % | 966.104 B -4.78 % | 1.015 T -21.30 % | 1.289 T 2.09 % | 1.263 T -6.16 % | 1.346 T 56.73 % | 858.612 B -16.19 % | 1.025 T 44.25 % | 710.217 B -19.62 % | 883.526 B -22.76 % | 1.144 T 5.87 % | 1.080 T 29.52 % | 834.185 B 8.49 % | 768.900 B -1.12 % | 777.613 B 35.84 % | 572.436 B 2.95 % | 556.036 B -31.68 % | 813.841 B 6.09 % | 767.118 B 3.76 % | 739.318 B -26.78 % | 1.010 T -35.68 % | 1.570 T -26.16 % | 2.126 T 19.05 % | 1.786 T 34.39 % | 1.329 T -42.77 % | 2.322 T -9.18 % | 2.556 T 37.78 % | 1.855 T 3.66 % | 1.790 T 77.06 % | 1.011 T |
| Operating cash flow | -872.308 B -14.22 % | -763.709 B 0.14 % | -764.767 B 2.18 % | -781.823 B -301.24 % | 388.496 B -72.15 % | 1.395 T 145.06 % | -3.096 T -342.01 % | -700.334 B -197.26 % | 720.060 B 316.73 % | -332.236 B -110.02 % | 3.316 T 38.46 % | 2.395 T 411.85 % | -767.963 B 42.41 % | -1.333 T -459.87 % | 370.544 B 329.77 % | -161.264 B 59.31 % | -396.372 B 57.35 % | -929.443 B -366.61 % | -199.191 B -155.81 % | 356.926 B 141.87 % | -852.521 B -104.66 % | -416.546 B 9.04 % | -457.931 B -171.67 % | 638.924 B 310.20 % | -303.963 B 16.87 % | -365.662 B -157.85 % | 632.096 B 177.49 % | 227.787 B 136.53 % | -623.565 B -627.91 % | 118.119 B -14.44 % | 138.047 B 1 104.95 % | 11.457 B -96.95 % | 375.431 B -62.66 % | 1.005 T 375.54 % | -364.850 B -4 221.26 % | -8.443 B 97.79 % | -381.542 B -2.85 % | -370.971 B -181.83 % | 453.317 B -52.18 % | 947.895 B 425.85 % | -290.898 B 20.06 % | -363.894 B -131.99 % | 1.137 T 259.16 % | -714.682 B -1 224.37 % | -53.964 B 89.19 % | -499.366 B -140.09 % | 1.246 T 683.10 % | -213.641 B 73.49 % | -805.975 B 21.02 % | -1.020 T -488.57 % | 262.607 B -25.48 % | 352.382 B 142.56 % | -828.057 B -4.96 % | -788.944 B -219.64 % | 659.436 B 266.75 % | -395.462 B -130.39 % | 1.301 T 195.27 % | -1.366 T |
| Capital expenditure | -25.849 B 20.68 % | -32.589 B -0.30 % | -32.491 B 21.38 % | -41.329 B -62.93 % | -25.366 B 52.13 % | -52.992 B 27.86 % | -73.454 B -95.19 % | -37.632 B -35.70 % | -27.732 B 30.89 % | -40.128 B 51.53 % | -82.797 B -110.26 % | -39.379 B -28.09 % | -30.742 B -32.87 % | -23.136 B 63.68 % | -63.706 B -46.38 % | -43.521 B -13.58 % | -38.318 B -80.55 % | -21.223 B 58.11 % | -50.662 B -58.45 % | -31.973 B -26.63 % | -25.250 B 30.15 % | -36.147 B 44.89 % | -65.596 B -61.83 % | -40.533 B -137.91 % | -17.037 B 62.06 % | -44.908 B 19.16 % | -55.552 B -81.95 % | -30.532 B 28.39 % | -42.639 B -57.28 % | -27.110 B 23.27 % | -35.333 B 43.51 % | -62.547 B -81.35 % | -34.490 B 55.06 % | -76.748 B -76.48 % | -43.487 B -12.94 % | -38.505 B -63.50 % | -23.550 B -21.01 % | -19.461 B 64.75 % | -55.217 B -113.48 % | -25.865 B -9.50 % | -23.620 B -35.98 % | -17.370 B 83.60 % | -105.907 B -220.69 % | -33.025 B -3.54 % | -31.895 B -50.35 % | -21.214 B 75.55 % | -86.780 B -351.27 % | -19.230 B 6.70 % | -20.612 B 45.03 % | -37.496 B -29.43 % | -28.969 B -10.67 % | -26.176 B -2.97 % | -25.420 B 34.56 % | -38.845 B 11.66 % | -43.971 B -62.93 % | -26.988 B -2.20 % | -26.407 B -153.55 % | -10.415 B |
| Free CashFlow | -898.157 B -12.79 % | -796.298 B 0.12 % | -797.258 B 3.15 % | -823.152 B -320.47 % | 373.367 B -72.17 % | 1.342 T 142.34 % | -3.169 T -329.42 % | -737.966 B -206.59 % | 692.327 B 285.93 % | -372.364 B -111.52 % | 3.233 T 37.26 % | 2.355 T 394.91 % | -798.705 B 41.13 % | -1.357 T -542.13 % | 306.838 B 249.83 % | -204.785 B 52.89 % | -434.690 B 54.28 % | -950.665 B -280.49 % | -249.853 B -176.89 % | 324.953 B 137.02 % | -877.770 B -93.90 % | -452.694 B 13.53 % | -523.527 B -187.49 % | 598.391 B 286.41 % | -321.001 B 21.82 % | -410.571 B -171.21 % | 576.543 B 192.28 % | 197.254 B 129.61 % | -666.203 B -832.02 % | 91.009 B -11.40 % | 102.714 B 301.05 % | -51.090 B -114.98 % | 340.941 B -63.28 % | 928.567 B 327.40 % | -408.337 B -769.77 % | -46.948 B 88.41 % | -405.092 B -3.75 % | -390.432 B -198.07 % | 398.101 B -56.82 % | 922.030 B 393.16 % | -314.518 B 17.51 % | -381.264 B -136.96 % | 1.032 T 237.96 % | -747.707 B -770.86 % | -85.859 B 83.51 % | -520.580 B -144.92 % | 1.159 T 597.68 % | -232.871 B 71.83 % | -826.587 B 21.87 % | -1.058 T -552.80 % | 233.638 B -28.38 % | 326.206 B 138.22 % | -853.477 B -3.10 % | -827.789 B -234.50 % | 615.465 B 245.69 % | -422.450 B -133.13 % | 1.275 T 192.63 % | -1.376 T |
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