
Sinomax Group Limited 1418.HK
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4.091 B 13.36 % | 3.609 B 13.79 % | 3.171 B -25.55 % | 4.260 B 31.82 % | 3.232 B 7.82 % | 2.997 B -29.70 % | 4.263 B 1.90 % | 4.184 B 19.54 % | 3.500 B 21.95 % | 2.870 B 6.95 % | 2.683 B 13.25 % | 2.370 B |
Net income | 138.068 M 120.58 % | 62.593 M 274.01 % | -35.970 M -335.02 % | 15.305 M -73.85 % | 58.523 M 127.03 % | -216.509 M -3 632.27 % | -5.801 M -114.62 % | 39.674 M -61.68 % | 103.525 M -40.05 % | 172.674 M -11.17 % | 194.393 M 43.19 % | 135.761 M |
Income before tax | 199.495 M 62.70 % | 122.612 M 349.16 % | -49.210 M -229.95 % | 37.869 M -45.12 % | 69.002 M 147.26 % | -146.002 M -629.26 % | 27.586 M -52.64 % | 58.242 M -47.52 % | 110.978 M -54.60 % | 244.439 M -0.98 % | 246.867 M 30.22 % | 189.578 M |
Income before tax ratio | 0.05 43.53 % | 0.03 318.96 % | -0.02 -274.54 % | 0.01 -58.37 % | 0.02 143.83 % | -0.05 -852.81 % | 0.01 -53.52 % | 0.01 -56.10 % | 0.03 -62.77 % | 0.09 -7.42 % | 0.09 14.99 % | 0.08 |
EBITDA | 324.365 M 1.34 % | 320.072 M 96.03 % | 163.280 M -30.47 % | 234.825 M -6.74 % | 251.797 M 318.93 % | 60.105 M -29.07 % | 84.741 M -19.97 % | 105.892 M -27.07 % | 145.191 M -43.31 % | 256.113 M 5.37 % | 243.052 M 25.75 % | 193.279 M |
Net income ratio | 0.03 94.58 % | 0.02 252.92 % | -0.01 -415.68 % | 0.00 -80.16 % | 0.02 125.07 % | -0.07 -5 208.70 % | 0.00 -114.35 % | 0.01 -67.94 % | 0.03 -50.84 % | 0.06 -16.94 % | 0.07 26.44 % | 0.06 |
Ratio EBITDA | 0.08 -10.60 % | 0.09 72.27 % | 0.05 -6.60 % | 0.06 -29.25 % | 0.08 288.55 % | 0.02 0.89 % | 0.02 -21.47 % | 0.03 -38.99 % | 0.04 -53.51 % | 0.09 -1.47 % | 0.09 11.04 % | 0.08 |
Gross profit ratio | 0.26 0.42 % | 0.25 37.80 % | 0.18 9.89 % | 0.17 -12.81 % | 0.19 -4.41 % | 0.20 11.51 % | 0.18 -8.63 % | 0.20 -15.57 % | 0.23 -14.45 % | 0.27 -0.01 % | 0.27 4.77 % | 0.26 |
Weighted average shs out dil | 1.750 B 0.00 % | 1.750 B 0.00 % | 1.750 B 0.00 % | 1.750 B 0.00 % | 1.750 B 0.00 % | 1.750 B 0.00 % | 1.750 B 0.00 % | 1.750 B -0.05 % | 1.751 B 2.13 % | 1.714 B 8.92 % | 1.574 B 4.93 % | 1.500 B |
Weighted average shs out | 1.750 B 0.00 % | 1.750 B 0.00 % | 1.750 B 0.00 % | 1.750 B 0.00 % | 1.750 B 0.00 % | 1.750 B 0.00 % | 1.750 B 0.00 % | 1.750 B 0.00 % | 1.750 B 2.24 % | 1.712 B 8.89 % | 1.572 B 4.79 % | 1.500 B |
EPS diluted | 0.08 120.39 % | 0.04 273.79 % | -0.02 -336.78 % | 0.01 -73.95 % | 0.03 127.83 % | -0.12 -3 536.36 % | 0.00 -114.54 % | 0.02 -61.59 % | 0.06 -40.90 % | 0.10 -16.67 % | 0.12 32.60 % | 0.09 |
Earnings per share | 0.08 120.39 % | 0.04 273.79 % | -0.02 -336.78 % | 0.01 -73.95 % | 0.03 127.83 % | -0.12 -3 536.36 % | 0.00 -114.54 % | 0.02 -61.66 % | 0.06 -40.80 % | 0.10 -16.67 % | 0.12 32.60 % | 0.09 |
Gross profit | 1.047 B 13.84 % | 919.723 M 56.80 % | 586.548 M -18.19 % | 716.953 M 14.93 % | 623.815 M 3.06 % | 605.276 M -21.60 % | 772.043 M -6.89 % | 829.197 M 0.94 % | 821.512 M 4.32 % | 787.476 M 6.94 % | 736.384 M 18.65 % | 620.627 M |
Income tax expense | 36.846 M -12.50 % | 42.110 M 450.19 % | -12.025 M -286.90 % | 6.434 M -19.05 % | 7.948 M -87.96 % | 66.000 M 190.19 % | 22.744 M 205.00 % | 7.457 M -29.16 % | 10.526 M -82.39 % | 59.763 M 36.07 % | 43.920 M -1.40 % | 44.545 M |
Cost of revenue | 3.044 B 13.20 % | 2.689 B 4.82 % | 2.565 B -27.59 % | 3.543 B 35.85 % | 2.608 B 9.02 % | 2.392 B -31.49 % | 3.491 B 4.07 % | 3.355 B 25.25 % | 2.678 B 28.62 % | 2.082 B 6.95 % | 1.947 B 11.33 % | 1.749 B |
General and administrative expenses | 267.354 M 6.86 % | 250.197 M 32.59 % | 188.695 M -5.28 % | 199.207 M -1.58 % | 202.400 M -14.26 % | 236.065 M 8.54 % | 217.491 M 0.25 % | 216.950 M 5.26 % | 206.106 M 26.78 % | 162.565 M 4.53 % | 155.519 M 24.92 % | 124.498 M |
Selling and marketing expenses | 494.324 M 7.85 % | 458.364 M 7.97 % | 424.547 M 1.02 % | 420.245 M 31.52 % | 319.528 M -18.84 % | 393.686 M -13.16 % | 453.362 M -4.11 % | 472.796 M 5.29 % | 449.028 M 31.14 % | 342.416 M 3.21 % | 331.756 M 18.17 % | 280.750 M |
Other expenses | -47.217 M -14.01 % | -41.413 M -8.31 % | -38.235 M -81.51 % | -21.065 M | 0.000 100.00 % | -20.370 M 74.09 % | -78.614 M 10.07 % | -87.418 M -435.04 % | 26.092 M | 0.000 -100.00 % | 23.611 M 465.13 % | 4.178 M |
Operating expenses | 802.427 M 7.37 % | 747.326 M 11.98 % | 667.368 M -0.13 % | 668.257 M 17.18 % | 570.276 M -14.58 % | 667.618 M -5.59 % | 707.111 M -5.10 % | 745.113 M 7.04 % | 696.133 M 28.53 % | 541.613 M 11.94 % | 483.831 M 13.56 % | 426.054 M |
Cost and expenses | 3.847 B 11.93 % | 3.436 B 6.30 % | 3.233 B -23.23 % | 4.211 B 32.50 % | 3.178 B 3.87 % | 3.060 B -27.12 % | 4.198 B 2.41 % | 4.100 B 21.49 % | 3.374 B 28.60 % | 2.624 B 7.94 % | 2.431 B 11.77 % | 2.175 B |
Research and development expenses | 87.966 M 9.71 % | 80.178 M 7.73 % | 74.423 M 10.48 % | 67.366 M 39.24 % | 48.380 M -16.93 % | 58.237 M -17.29 % | 70.410 M -9.09 % | 77.447 M 31.38 % | 58.950 M 48.04 % | 39.820 M 148.29 % | 16.038 M 176.09 % | 5.809 M |
Selling general and administrative expenses | 761.678 M 7.50 % | 708.561 M 12.26 % | 631.180 M 1.48 % | 621.956 M 19.17 % | 521.896 M -17.13 % | 629.751 M -6.95 % | 676.776 M -1.88 % | 689.746 M 5.28 % | 655.134 M 29.73 % | 504.981 M 3.63 % | 487.275 M 20.24 % | 405.248 M |
Interest income | 6.779 M 50.14 % | 4.515 M -5.88 % | 4.797 M 13.89 % | 4.212 M -6.02 % | 4.482 M 41.93 % | 3.158 M 14.84 % | 2.750 M 770.25 % | 316.000 K -83.64 % | 1.931 M -70.43 % | 6.531 M 111.15 % | 3.093 M 64.17 % | 1.884 M |
Interest expense | 50.085 M 0.60 % | 49.785 M 8.16 % | 46.027 M 18.20 % | 38.941 M -0.28 % | 39.050 M -19.52 % | 48.522 M 21.01 % | 40.096 M 53.28 % | 26.158 M 60.16 % | 16.332 M 105.30 % | 7.955 M -9.39 % | 8.779 M 27.62 % | 6.879 M |
Depreciation and amortization | 74.800 M -49.35 % | 147.675 M -11.29 % | 166.463 M 5.35 % | 158.015 M 9.93 % | 143.745 M -5.77 % | 152.554 M 89.88 % | 80.344 M 25.02 % | 64.263 M 42.39 % | 45.132 M 43.29 % | 31.498 M 17.16 % | 26.885 M 39.98 % | 19.207 M |
Operating income | 244.555 M 41.86 % | 172.397 M 381.23 % | -61.302 M -225.89 % | 48.696 M -9.05 % | 53.539 M 185.88 % | -62.342 M -15 882.78 % | 395.000 K -98.99 % | 39.209 M -59.55 % | 96.930 M -56.85 % | 224.615 M 3.91 % | 216.167 M 24.18 % | 174.072 M |
Operating income ratio | 0.06 25.13 % | 0.05 347.14 % | -0.02 -269.09 % | 0.01 -31.00 % | 0.02 179.65 % | -0.02 -22 549.07 % | 0.00 -99.01 % | 0.01 -66.16 % | 0.03 -64.61 % | 0.08 -2.84 % | 0.08 9.66 % | 0.07 |
Total other income expenses net | -45.060 M 9.49 % | -49.785 M -511.72 % | 12.092 M 211.68 % | -10.827 M -170.02 % | 15.463 M 118.48 % | -83.660 M -3 165.59 % | 2.729 M 172.54 % | -3.762 M 81.66 % | -20.508 M -1 262.59 % | 1.764 M -87.21 % | 13.796 M -11.03 % | 15.506 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 481.355 M 16.64 % | 412.695 M -36.80 % | 653.045 M -8.69 % | 715.163 M 12.05 % | 638.273 M -4.21 % | 666.335 M 4.23 % | 639.322 M 10.12 % | 580.569 M 68.26 % | 345.048 M 305.08 % | -168.249 M -701.03 % | -21.004 M -673.34 % | -2.716 M |
Total investments | 54.654 M 7.59 % | 50.797 M -38.14 % | 82.116 M 47.05 % | 55.841 M -51.69 % | 115.588 M -30.29 % | 165.820 M 411.88 % | 32.394 M -1.39 % | 32.852 M 76.41 % | 18.623 M -88.00 % | 155.226 M 284.07 % | 40.416 M -0.09 % | 40.452 M |
Total debt | 743.791 M 2.93 % | 722.618 M -12.09 % | 822.000 M -13.00 % | 944.869 M 20.30 % | 785.448 M -13.54 % | 908.446 M 3.97 % | 873.757 M 18.71 % | 736.054 M 54.34 % | 476.896 M 197.06 % | 160.541 M -31.10 % | 233.016 M 43.37 % | 162.532 M |
Accumulated other comprehensive income loss | 8.155 M 101.83 % | -445.020 M -897.96 % | 55.770 M -47.59 % | 106.416 M 41.89 % | 75.001 M 372.95 % | 15.858 M -15.21 % | 18.703 M -72.87 % | 68.942 M 1 015.32 % | -7.532 M -119.54 % | 38.556 M 110.92 % | -353.166 M 2.17 % | -360.996 M |
Retained earnings | 386.030 M -51.21 % | 791.258 M 204.43 % | 259.911 M -15.31 % | 306.883 M 2.30 % | 299.990 M 15.57 % | 259.584 M -71.25 % | 903.043 M -2.47 % | 925.932 M 2.45 % | 903.758 M 5.77 % | 854.483 M 13.66 % | 751.809 M 34.87 % | 557.416 M |
Common stock | 175.000 M 0.00 % | 175.000 M 0.00 % | 175.000 M 0.00 % | 175.000 M 0.00 % | 175.000 M 0.00 % | 175.000 M 0.00 % | 175.000 M 0.00 % | 175.000 M 0.00 % | 175.000 M 0.00 % | 175.000 M 6.06 % | 165.000 M 3 299 900.00 % | 5.000 K |
Total equity | 999.756 M 8.85 % | 918.490 M 3.56 % | 886.940 M -11.89 % | 1.007 B 5.24 % | 956.459 M 10.57 % | 865.008 M -29.44 % | 1.226 B -6.39 % | 1.309 B 7.86 % | 1.214 B 10.71 % | 1.097 B 20.10 % | 913.113 M 58.73 % | 575.256 M |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 250.763 M 20.50 % | 208.107 M -11.90 % | 236.228 M -13.30 % | 272.457 M 67.40 % | 162.756 M -28.03 % | 226.154 M -21.85 % | 289.388 M 139.04 % | 121.064 M 41.92 % | 85.303 M | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 262.334 M 18.95 % | 220.548 M -14.11 % | 256.780 M -12.19 % | 292.426 M 60.64 % | 182.033 M -28.90 % | 256.028 M -11.53 % | 289.388 M 139.04 % | 121.064 M 41.92 % | 85.303 M 732.47 % | 10.247 M 2.35 % | 10.012 M 12.08 % | 8.933 M |
Other current liabilities | 241.332 M 8.39 % | 222.653 M 31.55 % | 169.253 M -11.19 % | 190.571 M 13.31 % | 168.180 M -11.23 % | 189.456 M -8.66 % | 207.421 M -5.19 % | 218.784 M 14.63 % | 190.865 M 38.68 % | 137.632 M -58.04 % | 327.993 M -19.34 % | 406.624 M |
Deferred revenue | 0.000 -100.00 % | 15.629 M 30.32 % | 11.993 M -19.17 % | 14.837 M 18.14 % | 12.559 M 2 595.06 % | 466.000 K -47.82 % | 893.000 K 100.15 % | -614.990 M -57.05 % | -391.593 M -143.92 % | -160.541 M 31.10 % | -233.016 M -43.37 % | -162.532 M |
Short term debt | 493.028 M -4.18 % | 514.511 M -12.17 % | 585.772 M -12.88 % | 672.412 M 7.98 % | 622.692 M -8.74 % | 682.292 M 27.74 % | 534.117 M -13.15 % | 614.990 M 57.05 % | 391.593 M 143.92 % | 160.541 M -31.10 % | 233.016 M 43.37 % | 162.532 M |
Total current liabilities | 1.295 B 2.19 % | 1.267 B 15.80 % | 1.094 B -28.47 % | 1.530 B 11.20 % | 1.376 B 7.00 % | 1.286 B -0.45 % | 1.292 B -4.31 % | 1.350 B 20.68 % | 1.118 B 59.13 % | 702.775 M 0.66 % | 698.141 M -17.33 % | 844.476 M |
Total liabilities | 1.557 B 4.68 % | 1.488 B 10.22 % | 1.350 B -25.86 % | 1.820 B 17.03 % | 1.556 B 0.89 % | 1.542 B -8.09 % | 1.677 B 6.59 % | 1.574 B 18.95 % | 1.323 B 85.55 % | 713.022 M 0.69 % | 708.153 M -17.02 % | 853.409 M |
Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.675 M 2.87 % | -119.099 M -13.48 % | -104.947 M 62.98 % | -283.473 M -1 454.98 % | -18.230 M -12.93 % | -16.143 M |
Long term investments | 112.502 M 121.47 % | 50.797 M -38.14 % | 82.116 M 47.05 % | 55.841 M -51.69 % | 115.588 M -30.29 % | 165.820 M 83.79 % | 90.224 M -9.22 % | 99.389 M 20.80 % | 82.274 M 14.96 % | 71.569 M | 0.000 | 0.000 |
Intangible assets | 7.621 M -18.92 % | 9.399 M -15.91 % | 11.177 M -13.72 % | 12.955 M -12.07 % | 14.733 M -4.17 % | 15.374 M -87.44 % | 122.399 M -10.83 % | 137.268 M -4.37 % | 143.545 M | 0.000 | 0.000 | 0.000 |
GoodWill | 5.170 M -3.33 % | 5.348 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.409 M -2.16 % | 62.764 M 3.02 % | 60.926 M -88.79 % | 543.379 M | 0.000 | 0.000 |
Goodwill and intangible assets | 12.791 M -13.26 % | 14.747 M 31.94 % | 11.177 M -13.72 % | 12.955 M -12.07 % | 14.733 M -4.17 % | 15.374 M -91.64 % | 183.808 M -8.11 % | 200.032 M -2.17 % | 204.471 M -22.41 % | 263.536 M | 0.000 | 0.000 |
Property plant equipment net | 715.087 M 5.63 % | 676.991 M -4.75 % | 710.779 M -13.63 % | 822.899 M 13.19 % | 727.031 M -11.71 % | 823.479 M 20.73 % | 682.084 M -4.34 % | 713.031 M 24.46 % | 572.917 M 170.37 % | 211.904 M -4.29 % | 221.392 M 9.47 % | 202.241 M |
Total non current assets | 891.892 M 11.54 % | 799.621 M -7.74 % | 866.671 M -5.93 % | 921.311 M 6.47 % | 865.355 M -14.58 % | 1.013 B 17.00 % | 865.892 M -5.17 % | 913.063 M 17.45 % | 777.388 M 174.24 % | 283.473 M 28.04 % | 221.392 M 9.47 % | 202.241 M |
Other current assets | 171.829 M 192.78 % | 58.689 M 1.55 % | 57.793 M -11.54 % | 65.330 M 33.19 % | 49.049 M -24.13 % | 64.652 M -6.81 % | 69.375 M -2.13 % | 70.886 M 4.67 % | 67.721 M -38.19 % | 109.557 M 118.76 % | 50.081 M 222.60 % | 15.524 M |
Short term investments | 0.000 | 0.000 -100.00 % | 22.962 M -42.35 % | 39.833 M | 0.000 -100.00 % | 44.696 M 37.98 % | 32.394 M -1.39 % | 32.852 M 76.41 % | 18.623 M -77.74 % | 83.657 M 106.99 % | 40.416 M -0.09 % | 40.452 M |
cash and cash equivalents | 262.436 M -15.32 % | 309.923 M 83.44 % | 168.955 M -26.07 % | 228.532 M 66.92 % | 136.915 M -43.45 % | 242.111 M 3.27 % | 234.435 M 50.78 % | 155.485 M 17.93 % | 131.848 M -59.90 % | 328.790 M 29.43 % | 254.020 M 53.72 % | 165.248 M |
Cash and short term investments | 262.436 M -15.32 % | 309.923 M 83.44 % | 168.955 M -26.45 % | 229.706 M 56.08 % | 147.175 M -39.21 % | 242.111 M -9.26 % | 266.829 M 41.68 % | 188.337 M 25.16 % | 150.471 M -63.52 % | 412.447 M 40.08 % | 294.436 M 43.14 % | 205.700 M |
Total current assets | 1.665 B 3.65 % | 1.607 B 17.16 % | 1.371 B -28.11 % | 1.908 B 15.69 % | 1.649 B 18.31 % | 1.394 B -23.53 % | 1.823 B 4.86 % | 1.738 B 14.68 % | 1.516 B 10.30 % | 1.374 B 4.93 % | 1.309 B 16.70 % | 1.122 B |
Inventory | 476.548 M -6.33 % | 508.747 M -8.38 % | 555.271 M -21.05 % | 703.278 M 20.11 % | 585.510 M 19.04 % | 491.845 M -20.10 % | 615.584 M -18.31 % | 753.577 M 35.87 % | 554.630 M 51.66 % | 365.714 M -15.18 % | 431.187 M 13.08 % | 381.323 M |
Net receivables | 754.281 M 3.44 % | 729.164 M 23.74 % | 589.252 M -35.19 % | 909.245 M 4.86 % | 867.121 M 45.72 % | 595.073 M -36.27 % | 933.782 M 28.74 % | 725.303 M -2.35 % | 742.724 M 36.69 % | 543.379 M 1.69 % | 534.370 M 2.85 % | 519.574 M |
Tax assets | 51.512 M -9.76 % | 57.086 M -8.81 % | 62.599 M 111.37 % | 29.616 M 270.06 % | 8.003 M -4.83 % | 8.409 M -66.96 % | 25.451 M 29.13 % | 19.710 M -13.07 % | 22.673 M 13.72 % | 19.937 M 9.36 % | 18.230 M 12.93 % | 16.143 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.701 M -7.46 % | 232.006 M -4.97 % | 244.149 M 60.35 % | 152.259 M 68.42 % | 90.407 M -13.32 % | 104.303 M |
Account payables | 516.725 M 6.78 % | 483.894 M 53.40 % | 315.438 M -50.28 % | 634.446 M 14.36 % | 554.756 M 42.16 % | 390.246 M -13.18 % | 449.484 M -3.48 % | 465.690 M -3.21 % | 481.158 M 84.85 % | 260.297 M 549.57 % | 40.072 M -76.81 % | 172.763 M |
Tax payables | 43.811 M 44.03 % | 30.419 M 158.53 % | 11.766 M -33.00 % | 17.560 M 0.17 % | 17.531 M -24.65 % | 23.267 M -52.86 % | 49.359 M -1.70 % | 50.214 M -8.27 % | 54.741 M -62.07 % | 144.305 M 48.68 % | 97.060 M -5.36 % | 102.557 M |
Deferred revenue non current | 494.000 K -45.11 % | 900.000 K -32.08 % | 1.325 M -28.88 % | 1.863 M -16.42 % | 2.229 M 107.46 % | -29.874 M -115.48 % | 192.926 M 965.89 % | 18.100 M 153.20 % | -34.024 M | 0.000 | 0.000 | 0.000 |
Minority interest | 26.051 M 458.43 % | -7.268 M 12.02 % | -8.261 M -159.87 % | 13.799 M 608.37 % | 1.948 M -80.61 % | 10.046 M -93.14 % | 146.414 M -5.19 % | 154.436 M -0.24 % | 154.806 M 303.80 % | 38.337 M 4.20 % | 36.793 M 5.17 % | 34.985 M |
Capital lease obligations | 342.689 M 22.07 % | 280.740 M -6.34 % | 299.741 M -15.94 % | 356.596 M 49.69 % | 238.224 M -16.58 % | 285.583 M 668.30 % | -50.252 M | 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 -100.00 % | 7.532 M | 0.000 -100.00 % | 353.166 M -2.17 % | 360.996 M |
Other total stockholders equity | 404.520 M 649.10 % | 54.001 M -86.65 % | 404.520 M 0.00 % | 404.520 M 0.00 % | 404.520 M 0.00 % | 404.520 M 1 986.45 % | 19.388 M -64.16 % | 54.098 M 7 797.52 % | 685.000 K -98.25 % | 39.241 M -87.78 % | 321.191 M -8.35 % | 350.439 M |
Deferred tax liabilities non current | 11.077 M -4.02 % | 11.541 M -39.98 % | 19.227 M 6.19 % | 18.106 M 6.21 % | 17.048 M -42.93 % | 29.874 M -69.03 % | 96.462 M -6.31 % | 102.964 M -13.71 % | 119.327 M 1 064.51 % | 10.247 M 2.35 % | 10.012 M 12.08 % | 8.933 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.462 M -6.31 % | 102.964 M -13.71 % | 119.327 M | 0.000 | 0.000 | 0.000 |
Total assets | 2.557 B 6.27 % | 2.406 B 7.52 % | 2.238 B -20.89 % | 2.829 B 12.52 % | 2.514 B 4.46 % | 2.407 B -17.10 % | 2.903 B 0.70 % | 2.883 B 13.64 % | 2.537 B 40.19 % | 1.810 B 11.62 % | 1.621 B 13.48 % | 1.429 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.785 M -80.40 % | -27.043 M -128.13 % | 96.134 M -76.92 % | 416.606 M 398.81 % | -139.421 M -219.75 % | 116.426 M | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.000 K -90.26 % | 1.140 M -79.60 % | 5.588 M 139.11 % | 2.337 M -38.63 % | 3.808 M -48.76 % | 7.431 M | 0.000 |
Change in working capital | -93.520 M -188.49 % | 105.690 M 249.96 % | 30.201 M 145.61 % | -66.219 M 44.59 % | -119.506 M -146.68 % | 256.007 M 888.33 % | 25.903 M 125.46 % | -101.722 M 75.72 % | -418.943 M -408.93 % | 135.613 M 209.49 % | -123.857 M 19.81 % | -154.455 M |
Accounts receivables | -192.520 M -45.17 % | -132.621 M -161.20 % | 216.707 M 531.39 % | -50.235 M 75.68 % | -206.544 M -155.53 % | 371.981 M 428.27 % | -113.314 M -256.02 % | 72.630 M 129.18 % | -248.896 M -1 999.82 % | 13.101 M 117.05 % | -76.857 M 23.93 % | -101.029 M |
Inventory | 38.878 M 449.90 % | 7.070 M -94.42 % | 126.814 M 196.38 % | -131.580 M -38.15 % | -95.246 M -7 115.61 % | -1.320 M -100.95 % | 139.217 M 179.85 % | -174.352 M -2.53 % | -170.047 M -238.80 % | 122.512 M 360.66 % | -47.000 M 12.03 % | -53.426 M |
Accounts payables | 62.448 M -72.61 % | 227.992 M 173.84 % | -308.750 M -373.93 % | 112.711 M -31.81 % | 165.289 M 244.70 % | -114.227 M -26.08 % | -90.601 M -89.75 % | -47.748 M -130.39 % | 157.116 M 121.56 % | 70.913 M | 0.000 | 0.000 |
Other working capital | -2.326 M -171.59 % | 3.249 M 171.09 % | -4.570 M -258.41 % | 2.885 M -83.02 % | 16.995 M 4 080.09 % | -427.000 K -100.47 % | 90.601 M 89.75 % | 47.748 M 130.39 % | -157.116 M -121.56 % | -70.913 M 3.97 % | -73.845 M -203.41 % | 71.409 M |
Other non cash items | -15.720 M -115.43 % | 101.874 M 1 018.11 % | -11.096 M -198.76 % | 11.235 M 268.77 % | -6.657 M -104.09 % | 162.662 M 879.74 % | -20.861 M 40.79 % | -35.231 M -121.62 % | 162.918 M 159.79 % | 62.712 M 159.64 % | -105.154 M -185.00 % | 123.714 M |
Net cash provided by operating activities | 249.936 M -40.54 % | 420.348 M 180.99 % | 149.598 M 26.42 % | 118.336 M 55.49 % | 76.105 M -75.13 % | 306.040 M 430.55 % | 57.684 M 330.66 % | -25.008 M 75.46 % | -101.902 M -125.08 % | 406.305 M 134 638.08 % | -302.000 K -100.24 % | 124.227 M |
Investments in property plant and equipment | -65.835 M -5.78 % | -62.238 M -21.93 % | -51.044 M -4.95 % | -48.637 M -65.27 % | -29.428 M 58.07 % | -70.188 M -52.51 % | -46.021 M 66.01 % | -135.400 M 52.49 % | -284.997 M -231.15 % | -86.063 M -186.89 % | -29.999 M 24.30 % | -39.628 M |
Acquisitions net | -24.033 M -381.65 % | 8.533 M -71.80 % | 30.257 M -55.01 % | 67.256 M 34.40 % | 50.040 M -81.17 % | 265.684 M 143 512.97 % | 185.000 K -60.55 % | 469.000 K 101.49 % | -31.381 M 27.23 % | -43.125 M | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -305.660 M -819.39 % | -33.246 M -138.29 % | -13.952 M 50.65 % | -28.270 M 65.51 % | -81.957 M | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.928 M -0.16 % | 31.979 M 1 744.23 % | 1.734 M -97.09 % | 59.651 M -52.31 % | 125.082 M | 0.000 | 0.000 |
Other investing activites | 7.170 M 69.02 % | 4.242 M | 0.000 -100.00 % | 9.573 M 221.70 % | -7.866 M -102.57 % | 305.660 M 9 101.08 % | 3.322 M 22.31 % | 2.716 M 114.66 % | -18.530 M 40.78 % | -31.289 M -190.06 % | 34.742 M -37.55 % | 55.630 M |
Net cash used for investing activites | -82.698 M -67.19 % | -49.463 M -137.95 % | -20.787 M -173.73 % | 28.192 M 121.18 % | 12.746 M -94.40 % | 227.424 M 619.46 % | -43.781 M 69.69 % | -144.433 M 47.53 % | -275.257 M -13.54 % | -242.434 M -5 211.41 % | 4.743 M -70.36 % | 16.002 M |
Debt repayment | -36.846 M 52.34 % | -77.313 M 6.58 % | -82.757 M -370.74 % | 30.567 M 136.68 % | -83.344 M 66.26 % | -247.047 M -266.25 % | 148.598 M -39.72 % | 246.509 M 4.52 % | 235.838 M 344.15 % | -96.597 M -236.88 % | 70.571 M 334.12 % | -30.143 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.843 M -19.88 % | 127.121 M | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -42.918 M -93.40 % | -22.191 M -5.86 % | -20.962 M -331.23 % | -4.861 M 88.97 % | -44.051 M -126.96 % | -19.409 M 33.99 % | -29.403 M 11.23 % | -33.122 M 38.95 % | -54.250 M 31.05 % | -78.682 M 5.68 % | -83.417 M | 0.000 |
Other financing activites | -134.328 M -1.82 % | -131.925 M -50.85 % | -87.456 M -7.23 % | -81.563 M -15.66 % | -70.518 M 72.13 % | -253.066 M -526.85 % | -40.371 M 2.90 % | -41.577 M -690.50 % | 7.041 M -92.50 % | 93.888 M -3.44 % | 97.235 M 183.91 % | -115.884 M |
Net cash used provided by financing activities | -214.092 M 7.49 % | -231.429 M -21.06 % | -191.175 M -242.26 % | -55.857 M 71.78 % | -197.913 M 61.90 % | -519.522 M -759.09 % | 78.824 M -57.95 % | 187.432 M -0.63 % | 188.629 M 331.76 % | -81.391 M -196.45 % | 84.389 M 157.79 % | -146.027 M |
Effect of forex changes on cash | -633.000 K -141.87 % | 1.512 M -6.26 % | 1.613 M 12.56 % | 1.433 M -77.11 % | 6.260 M 199.90 % | -6.266 M 54.52 % | -13.777 M -344.01 % | 5.646 M 167.12 % | -8.412 M -9.11 % | -7.710 M -13 193.10 % | -58.000 K -102.30 % | 2.523 M |
Net change in cash | -47.487 M -133.69 % | 140.968 M 332.04 % | -60.751 M -173.61 % | 82.531 M 186.93 % | -94.936 M -1 336.79 % | 7.676 M -90.28 % | 78.950 M 234.01 % | 23.637 M 112.00 % | -196.942 M -363.40 % | 74.770 M -15.77 % | 88.772 M 2 810.60 % | -3.275 M |
Cash at beginning of period | 309.923 M 83.44 % | 168.955 M -26.45 % | 229.706 M 56.08 % | 147.175 M -39.21 % | 242.111 M 3.27 % | 234.435 M 50.78 % | 155.485 M 17.93 % | 131.848 M -59.90 % | 328.790 M 29.43 % | 254.020 M 53.72 % | 165.248 M -1.94 % | 168.523 M |
Cash at end of period | 262.436 M -15.32 % | 309.923 M 83.44 % | 168.955 M -26.45 % | 229.706 M 56.08 % | 147.175 M -39.21 % | 242.111 M 3.27 % | 234.435 M 50.78 % | 155.485 M 17.93 % | 131.848 M -59.90 % | 328.790 M 29.43 % | 254.020 M 53.72 % | 165.248 M |
Operating cash flow | 249.936 M -40.54 % | 420.348 M 180.99 % | 149.598 M 26.42 % | 118.336 M 55.49 % | 76.105 M -75.13 % | 306.040 M 430.55 % | 57.684 M 330.66 % | -25.008 M 75.46 % | -101.902 M -125.08 % | 406.305 M 134 638.08 % | -302.000 K -100.24 % | 124.227 M |
Capital expenditure | -65.835 M -5.78 % | -62.238 M -21.93 % | -51.044 M -4.95 % | -48.637 M -65.27 % | -29.428 M 58.07 % | -70.188 M -52.51 % | -46.021 M 66.01 % | -135.400 M 52.49 % | -284.997 M -231.15 % | -86.063 M -186.89 % | -29.999 M 24.30 % | -39.628 M |
Free CashFlow | 184.101 M -48.59 % | 358.110 M 263.36 % | 98.554 M 41.40 % | 69.699 M 49.32 % | 46.677 M -80.21 % | 235.852 M 1 922.22 % | 11.663 M 107.27 % | -160.408 M 58.54 % | -386.899 M -220.81 % | 320.242 M 1 156.87 % | -30.301 M -135.82 % | 84.599 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2013-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.892 B -9.40 % | 2.088 B 4.27 % | 2.003 B -0.86 % | 2.020 B 27.15 % | 1.589 B 3.99 % | 1.528 B -5.94 % | 1.624 B -28.09 % | 2.259 B 12.86 % | 2.001 B -6.56 % | 2.142 B 96.50 % | 1.090 B -28.17 % | 1.517 B 2.54 % | 1.480 B -33.47 % | 2.224 B 9.10 % | 2.039 B -8.86 % | 2.237 B 14.91 % | 1.947 B -0.97 % | 1.966 B 28.17 % | 1.534 B 2.86 % | 1.491 B 8.17 % | 1.379 B -4.93 % | 1.450 B 17.59 % | 1.233 B -9.12 % | 1.357 B 34.04 % | 1.012 B 70.91 % | 592.385 M |
Net income | 26.911 M -64.58 % | 75.972 M 22.35 % | 62.096 M 41.27 % | 43.956 M 135.85 % | 18.637 M 215.03 % | 5.916 M 114.12 % | -41.886 M -811.86 % | 5.884 M -37.54 % | 9.421 M -89.89 % | 93.228 M 368.63 % | -34.705 M 84.77 % | -227.945 M -2 093.22 % | 11.436 M 210.34 % | -10.364 M -327.13 % | 4.563 M -84.26 % | 28.989 M 171.31 % | 10.685 M -83.20 % | 63.616 M 59.40 % | 39.909 M -48.91 % | 78.119 M -17.38 % | 94.555 M -16.14 % | 112.750 M 38.10 % | 81.643 M 11.81 % | 73.021 M 16.39 % | 62.740 M 73.04 % | 36.258 M |
Income before tax | 35.829 M -64.78 % | 101.724 M 9.68 % | 92.746 M -5.95 % | 98.612 M 310.88 % | 24.000 M 122.57 % | 10.783 M 117.97 % | -59.993 M -456.53 % | 16.827 M -20.03 % | 21.042 M -76.71 % | 90.362 M 523.04 % | -21.360 M 87.77 % | -174.712 M -708.54 % | 28.710 M 68.82 % | 17.006 M 60.74 % | 10.580 M -76.99 % | 45.974 M 274.75 % | 12.268 M -77.15 % | 53.685 M -6.30 % | 57.293 M -50.22 % | 115.081 M -11.04 % | 129.358 M -8.00 % | 140.607 M 32.32 % | 106.260 M 10.01 % | 96.594 M 3.88 % | 92.984 M 96.19 % | 47.395 M |
Income before tax ratio | 0.02 -61.13 % | 0.05 5.18 % | 0.05 -5.13 % | 0.05 223.14 % | 0.02 114.02 % | 0.01 119.11 % | -0.04 -595.77 % | 0.01 -29.14 % | 0.01 -75.08 % | 0.04 315.29 % | -0.02 82.98 % | -0.12 -693.48 % | 0.02 153.76 % | 0.01 47.33 % | 0.01 -74.75 % | 0.02 226.12 % | 0.01 -76.92 % | 0.03 -26.89 % | 0.04 -51.60 % | 0.08 -17.76 % | 0.09 -3.23 % | 0.10 12.53 % | 0.09 21.05 % | 0.07 -22.50 % | 0.09 14.79 % | 0.08 |
EBITDA | 106.732 M -39.78 % | 177.237 M 20.46 % | 147.128 M -25.23 % | 196.775 M 59.59 % | 123.297 M 5.59 % | 116.768 M 151.05 % | 46.512 M -61.08 % | 119.495 M 3.61 % | 115.330 M -36.32 % | 181.111 M 156.22 % | 70.686 M 205.26 % | -67.155 M -154.94 % | 122.229 M 54.74 % | 78.988 M 14.41 % | 69.038 M -29.88 % | 98.454 M 96.09 % | 50.209 M -18.21 % | 61.387 M -26.75 % | 83.804 M -34.37 % | 127.686 M -0.58 % | 128.427 M -11.49 % | 145.095 M 48.12 % | 97.957 M -3.13 % | 101.125 M 9.73 % | 92.154 M 78.60 % | 51.598 M |
Net income ratio | 0.01 -60.90 % | 0.04 17.33 % | 0.03 42.49 % | 0.02 85.49 % | 0.01 202.93 % | 0.00 115.02 % | -0.03 -1 089.88 % | 0.00 -44.66 % | 0.00 -89.19 % | 0.04 236.71 % | -0.03 78.80 % | -0.15 -2 043.89 % | 0.01 265.86 % | 0.00 -308.19 % | 0.00 -82.73 % | 0.01 136.10 % | 0.01 -83.04 % | 0.03 24.37 % | 0.03 -50.33 % | 0.05 -23.62 % | 0.07 -11.78 % | 0.08 17.45 % | 0.07 23.03 % | 0.05 -13.17 % | 0.06 1.24 % | 0.06 |
Ratio EBITDA | 0.06 -33.53 % | 0.08 15.53 % | 0.07 -24.58 % | 0.10 25.51 % | 0.08 1.54 % | 0.08 166.91 % | 0.03 -45.87 % | 0.05 -8.19 % | 0.06 -31.85 % | 0.08 30.39 % | 0.06 246.54 % | -0.04 -153.58 % | 0.08 132.59 % | 0.04 4.87 % | 0.03 -23.06 % | 0.04 70.64 % | 0.03 -17.40 % | 0.03 -42.85 % | 0.05 -36.19 % | 0.09 -8.09 % | 0.09 -6.89 % | 0.10 25.97 % | 0.08 6.59 % | 0.07 -18.13 % | 0.09 4.50 % | 0.09 |
Gross profit ratio | 0.23 -9.52 % | 0.26 2.03 % | 0.25 -9.22 % | 0.28 24.49 % | 0.22 -4.58 % | 0.23 44.58 % | 0.16 -7.48 % | 0.18 9.71 % | 0.16 -19.71 % | 0.20 10.39 % | 0.18 14.03 % | 0.16 -35.78 % | 0.25 29.16 % | 0.19 12.09 % | 0.17 -12.27 % | 0.19 -4.27 % | 0.20 -1.08 % | 0.21 -24.84 % | 0.27 3.13 % | 0.26 -7.22 % | 0.29 0.56 % | 0.28 7.50 % | 0.26 2.47 % | 0.26 -3.96 % | 0.27 2.32 % | 0.26 |
Weighted average shs out dil | 1.750 B 0.00 % | 1.750 B 0.00 % | 1.750 B 0.00 % | 1.750 B 0.00 % | 1.750 B 0.00 % | 1.750 B 0.00 % | 1.750 B 0.00 % | 1.750 B 0.00 % | 1.750 B 0.00 % | 1.750 B 0.00 % | 1.750 B 0.00 % | 1.750 B 0.00 % | 1.750 B 0.00 % | 1.750 B 0.00 % | 1.750 B 0.00 % | 1.750 B 0.00 % | 1.750 B 0.00 % | 1.750 B -0.12 % | 1.752 B -0.11 % | 1.754 B 4.74 % | 1.675 B 1.62 % | 1.648 B 9.86 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B |
Weighted average shs out | 1.750 B -0.04 % | 1.751 B 0.04 % | 1.750 B 0.00 % | 1.750 B 0.00 % | 1.750 B 0.00 % | 1.750 B 0.00 % | 1.750 B 0.00 % | 1.750 B 0.00 % | 1.750 B 0.00 % | 1.750 B 0.00 % | 1.750 B 0.00 % | 1.750 B 0.00 % | 1.750 B 0.00 % | 1.750 B -0.28 % | 1.755 B 0.28 % | 1.750 B -0.11 % | 1.752 B -0.04 % | 1.753 B 0.13 % | 1.750 B -0.34 % | 1.756 B 4.95 % | 1.674 B 1.59 % | 1.647 B 9.77 % | 1.501 B 0.05 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B |
EPS diluted | 0.02 -64.52 % | 0.04 22.25 % | 0.04 41.43 % | 0.03 136.79 % | 0.01 211.76 % | 0.00 114.23 % | -0.02 -802.94 % | 0.00 -37.04 % | 0.01 -89.87 % | 0.05 369.19 % | -0.02 84.77 % | -0.13 -2 100.00 % | 0.01 210.17 % | -0.01 -326.92 % | 0.00 -84.34 % | 0.02 172.13 % | 0.01 -83.24 % | 0.04 59.65 % | 0.02 -48.76 % | 0.04 -21.24 % | 0.06 -17.40 % | 0.07 25.74 % | 0.05 11.70 % | 0.05 16.51 % | 0.04 72.73 % | 0.02 |
Earnings per share | 0.02 -64.52 % | 0.04 22.25 % | 0.04 41.43 % | 0.03 136.79 % | 0.01 211.76 % | 0.00 114.23 % | -0.02 -802.94 % | 0.00 -37.04 % | 0.01 -89.87 % | 0.05 369.19 % | -0.02 84.77 % | -0.13 -2 100.00 % | 0.01 210.17 % | -0.01 -326.92 % | 0.00 -84.34 % | 0.02 172.13 % | 0.01 -83.20 % | 0.04 59.21 % | 0.02 -48.76 % | 0.04 -21.24 % | 0.06 -17.40 % | 0.07 25.74 % | 0.05 11.70 % | 0.05 16.51 % | 0.04 72.73 % | 0.02 |
Gross profit | 442.443 M -18.02 % | 539.692 M 6.39 % | 507.290 M -10.00 % | 563.640 M 58.29 % | 356.083 M -0.77 % | 358.853 M 35.99 % | 263.891 M -33.46 % | 396.615 M 23.81 % | 320.338 M -24.98 % | 426.977 M 116.92 % | 196.838 M -18.09 % | 240.318 M -34.15 % | 364.958 M -14.07 % | 424.734 M 22.29 % | 347.309 M -20.04 % | 434.344 M 10.00 % | 394.853 M -2.04 % | 403.095 M -3.66 % | 418.417 M 6.08 % | 394.443 M 0.36 % | 393.033 M -4.40 % | 411.130 M 26.40 % | 325.254 M -6.88 % | 349.285 M 28.73 % | 271.342 M 74.88 % | 155.157 M |
Income tax expense | 5.414 M -70.42 % | 18.305 M -1.27 % | 18.541 M -54.19 % | 40.473 M 2 372.39 % | 1.637 M -45.85 % | 3.023 M 120.09 % | -15.048 M -17 196.55 % | -87.000 K -101.33 % | 6.521 M 217.12 % | -5.568 M -141.20 % | 13.516 M -71.75 % | 47.842 M 163.48 % | 18.158 M -14.54 % | 21.248 M 1 320.32 % | 1.496 M -70.43 % | 5.060 M 111.10 % | 2.397 M -51.75 % | 4.968 M -67.94 % | 15.494 M -46.32 % | 28.862 M -6.60 % | 30.901 M 33.17 % | 23.205 M 12.02 % | 20.715 M 10.94 % | 18.672 M -27.83 % | 25.873 M 132.33 % | 11.136 M |
Cost of revenue | 1.450 B -6.39 % | 1.549 B 3.56 % | 1.495 B 2.68 % | 1.457 B 18.16 % | 1.233 B 5.46 % | 1.169 B -14.07 % | 1.360 B -26.94 % | 1.862 B 10.77 % | 1.681 B -1.97 % | 1.715 B 92.00 % | 893.120 M -30.07 % | 1.277 B 14.55 % | 1.115 B -38.05 % | 1.800 B 6.39 % | 1.692 B -6.16 % | 1.803 B 16.16 % | 1.552 B -0.70 % | 1.563 B 40.11 % | 1.115 B 1.70 % | 1.097 B 11.29 % | 985.557 M -5.14 % | 1.039 B 14.43 % | 908.011 M -9.90 % | 1.008 B 35.98 % | 741.117 M 69.50 % | 437.228 M |
General and administrative expenses | 119.227 M -16.74 % | 143.193 M 15.33 % | 124.161 M -21.84 % | 158.847 M 73.89 % | 91.350 M -4.81 % | 95.970 M 3.50 % | 92.725 M -9.48 % | 102.431 M 5.84 % | 96.776 M -26.11 % | 130.965 M 83.33 % | 71.435 M -48.57 % | 138.888 M 42.92 % | 97.177 M -15.68 % | 115.253 M 12.73 % | 102.238 M -6.88 % | 109.795 M 2.46 % | 107.155 M -5.07 % | 112.883 M 21.09 % | 93.223 M 3.50 % | 90.072 M 24.25 % | 72.493 M -14.61 % | 84.893 M 20.20 % | 70.626 M -1.90 % | 71.993 M 37.12 % | 52.505 M 68.69 % | 31.125 M |
Selling and marketing expenses | 235.071 M -2.60 % | 241.342 M -4.60 % | 252.982 M 1.44 % | 249.400 M 19.35 % | 208.964 M -1.62 % | 212.398 M 0.12 % | 212.149 M -9.41 % | 234.198 M 25.88 % | 186.047 M 0.91 % | 184.369 M 36.41 % | 135.159 M -31.22 % | 196.502 M -0.35 % | 197.184 M -25.09 % | 263.235 M 38.45 % | 190.127 M -21.33 % | 241.662 M 4.55 % | 231.134 M -0.63 % | 232.589 M 7.46 % | 216.439 M 44.99 % | 149.274 M -12.81 % | 171.210 M 4.61 % | 163.658 M 7.31 % | 152.516 M -1.13 % | 154.264 M 28.27 % | 120.269 M 71.35 % | 70.188 M |
Other expenses | -4.317 M 79.06 % | -20.612 M 22.53 % | -26.605 M -93.35 % | -13.760 M -227.02 % | 10.833 M -0.15 % | 10.849 M 25.15 % | 8.669 M -25.84 % | 11.689 M 24.67 % | 9.376 M -39.80 % | 15.574 M 125.55 % | 6.905 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -117.160 M -17.78 % | -99.475 M 0.00 % | -99.475 M |
Operating expenses | 389.156 M -5.31 % | 410.979 M 4.99 % | 391.448 M -17.75 % | 475.947 M 65.15 % | 288.199 M -22.31 % | 370.962 M 25.69 % | 295.146 M -25.44 % | 395.859 M 45.32 % | 272.398 M -12.68 % | 311.946 M 37.53 % | 226.828 M -34.16 % | 344.502 M 6.62 % | 323.116 M -16.74 % | 388.078 M 21.64 % | 319.033 M -14.51 % | 373.163 M 0.33 % | 371.950 M 9.36 % | 340.120 M -4.46 % | 356.013 M 26.14 % | 282.228 M 8.81 % | 259.385 M -3.53 % | 268.874 M 25.08 % | 214.957 M -14.47 % | 251.322 M 43.83 % | 174.732 M 9 409.22 % | 1.838 M |
Cost and expenses | 1.839 B -6.17 % | 1.960 B 3.85 % | 1.887 B -2.36 % | 1.932 B 27.06 % | 1.521 B -1.23 % | 1.540 B -6.99 % | 1.655 B -26.68 % | 2.258 B 15.59 % | 1.953 B -3.62 % | 2.027 B 80.96 % | 1.120 B -30.94 % | 1.622 B 12.77 % | 1.438 B -34.27 % | 2.188 B 8.81 % | 2.011 B -7.59 % | 2.176 B 13.10 % | 1.924 B 1.10 % | 1.903 B 29.33 % | 1.471 B 6.70 % | 1.379 B 10.77 % | 1.245 B -4.81 % | 1.308 B 16.47 % | 1.123 B -10.81 % | 1.259 B 37.48 % | 915.849 M 71.23 % | 534.853 M |
Research and development expenses | 39.175 M -16.75 % | 47.056 M 15.02 % | 40.910 M -48.98 % | 80.178 M | 0.000 -100.00 % | 74.423 M | 0.000 -100.00 % | 67.366 M | 0.000 -100.00 % | 20.268 M -27.87 % | 28.100 M 3.55 % | 27.137 M -12.74 % | 31.100 M -17.09 % | 37.510 M 14.01 % | 32.900 M -12.14 % | 37.447 M -6.38 % | 40.000 M 37.22 % | 29.150 M -2.18 % | 29.800 M 79.30 % | 16.620 M -28.36 % | 23.200 M 140.71 % | 9.638 M 50.59 % | 6.400 M 10.17 % | 5.809 M | 0.000 | 0.000 |
Selling general and administrative expenses | 354.298 M -7.86 % | 384.535 M 1.96 % | 377.143 M -7.91 % | 409.529 M 36.95 % | 299.032 M -21.68 % | 381.811 M 25.67 % | 303.815 M -25.45 % | 407.548 M 44.64 % | 281.774 M -8.29 % | 307.252 M 49.42 % | 205.633 M -35.21 % | 317.365 M 8.68 % | 292.016 M -23.17 % | 380.060 M 28.09 % | 296.716 M -15.58 % | 351.457 M 3.89 % | 338.289 M -2.08 % | 345.472 M 11.56 % | 309.662 M 18.52 % | 261.278 M 7.21 % | 243.703 M -7.73 % | 264.133 M 18.37 % | 223.142 M -4.01 % | 232.474 M 34.55 % | 172.774 M 70.54 % | 101.312 M |
Interest income | 2.240 M -35.61 % | 3.479 M 2.69 % | 3.388 M 1 145.59 % | 272.000 K -90.67 % | 2.914 M 18.22 % | 2.465 M 5.70 % | 2.332 M 42.28 % | 1.639 M -36.30 % | 2.573 M 21.48 % | 2.118 M -10.41 % | 2.364 M -90.05 % | 23.763 M 10.01 % | 21.601 M 9.93 % | 19.650 M 11.04 % | 17.696 M 16.37 % | 15.207 M 42.99 % | 10.635 M 14.48 % | 9.290 M 81.76 % | 5.111 M 78.33 % | 2.866 M -33.19 % | 4.290 M 160.16 % | 1.649 M -59.15 % | 4.037 M 194.89 % | 1.369 M -62.24 % | 3.626 M | 0.000 |
Interest expense | 24.749 M -8.30 % | 26.989 M 16.86 % | 23.096 M -5.05 % | 24.325 M -4.46 % | 25.460 M 4.39 % | 24.390 M 12.72 % | 21.637 M 13.41 % | 19.079 M -3.94 % | 19.862 M -4.04 % | 20.699 M 12.79 % | 18.351 M -25.06 % | 24.488 M 1.89 % | 24.034 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.195 M 27.62 % | 1.720 M 0.00 % | 1.720 M |
Depreciation and amortization | 45.151 M 22.27 % | 36.927 M -2.50 % | 37.873 M -48.71 % | 73.838 M 0.00 % | 73.837 M -9.51 % | 81.595 M -3.86 % | 84.868 M 1.53 % | 83.589 M 12.31 % | 74.426 M 6.25 % | 70.050 M -4.95 % | 73.695 M -11.28 % | 83.069 M 19.55 % | 69.485 M 63.14 % | 42.591 M 2.00 % | 41.755 M 10.76 % | 37.697 M 30.05 % | 28.986 M -5.27 % | 30.599 M 73.25 % | 17.662 M -7.18 % | 19.028 M 52.59 % | 12.470 M -20.95 % | 15.774 M 41.97 % | 11.111 M 11.65 % | 9.952 M 7.53 % | 9.255 M 92.74 % | 4.802 M |
Operating income | 53.287 M -58.60 % | 128.713 M 11.11 % | 115.842 M 32.10 % | 87.693 M 29.18 % | 67.884 M 660.61 % | -12.109 M 61.26 % | -31.255 M -4 234.26 % | 756.000 K -98.42 % | 47.940 M -58.32 % | 115.031 M 483.56 % | -29.990 M 71.21 % | -104.184 M -348.99 % | 41.842 M 1 308.96 % | -3.461 M -189.76 % | 3.856 M -88.08 % | 32.352 M 371.81 % | 6.857 M -77.73 % | 30.788 M -53.45 % | 66.142 M -39.13 % | 108.658 M -6.29 % | 115.957 M -10.33 % | 129.321 M 48.91 % | 86.846 M -4.75 % | 91.173 M 9.98 % | 82.899 M 77.15 % | 46.796 M |
Operating income ratio | 0.03 -54.31 % | 0.06 6.56 % | 0.06 33.24 % | 0.04 1.59 % | 0.04 639.07 % | -0.01 58.81 % | -0.02 -5 848.91 % | 0.00 -98.60 % | 0.02 -55.40 % | 0.05 295.20 % | -0.03 59.92 % | -0.07 -342.83 % | 0.03 1 917.18 % | 0.00 -182.27 % | 0.00 -86.92 % | 0.01 310.59 % | 0.00 -77.51 % | 0.02 -63.68 % | 0.04 -40.82 % | 0.07 -13.37 % | 0.08 -5.68 % | 0.09 26.64 % | 0.07 4.82 % | 0.07 -17.95 % | 0.08 3.65 % | 0.08 |
Total other income expenses net | -17.458 M 20.52 % | -21.964 M 4.90 % | -23.096 M -311.52 % | 10.919 M 124.88 % | -43.884 M -59.16 % | -27.573 M 4.05 % | -28.738 M -278.82 % | 16.071 M 159.75 % | -26.898 M -9.04 % | -24.669 M -34.43 % | -18.351 M 73.98 % | -70.528 M -437.07 % | -13.132 M -233.43 % | 9.842 M 238.37 % | -7.113 M -1 432.02 % | 534.000 K 112.43 % | -4.296 M -117.04 % | 25.212 M 571.16 % | -5.351 M -265.51 % | -1.464 M -145.35 % | 3.228 M -0.62 % | 3.248 M -83.27 % | 19.414 M 258.13 % | 5.421 M -46.25 % | 10.085 M 1 585.75 % | 598.250 K |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2013-01-31 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 542.941 M 12.79 % | 481.355 M 32.77 % | 362.561 M -12.15 % | 412.695 M -22.42 % | 531.975 M -18.54 % | 653.045 M -17.26 % | 789.311 M 10.37 % | 715.163 M -5.03 % | 753.079 M 17.99 % | 638.273 M -3.79 % | 663.441 M -0.43 % | 666.335 M -19.96 % | 832.481 M 30.21 % | 639.322 M -10.11 % | 711.225 M 22.50 % | 580.569 M 15.96 % | 500.650 M 45.10 % | 345.048 M 284.84 % | 89.660 M 153.29 % | -168.249 M 19.33 % | -208.564 M -892.97 % | -21.004 M -115.10 % | 139.128 M 5 222.53 % | -2.716 M |
Total investments | 70.016 M 28.11 % | 54.654 M 2.58 % | 53.279 M 4.89 % | 50.797 M -12.60 % | 58.123 M -29.22 % | 82.116 M -4.14 % | 85.666 M 53.41 % | 55.841 M 70.49 % | 32.754 M -71.66 % | 115.588 M 263.19 % | 31.826 M -80.81 % | 165.820 M 46.12 % | 113.479 M 250.31 % | 32.394 M -86.35 % | 237.273 M 622.25 % | 32.852 M -80.48 % | 168.297 M 803.71 % | 18.623 M -89.99 % | 186.055 M 19.86 % | 155.226 M -16.06 % | 184.931 M 357.57 % | 40.416 M -60.81 % | 103.129 M 154.94 % | 40.452 M |
Total debt | 891.261 M 19.83 % | 743.791 M 3.28 % | 720.165 M -0.34 % | 722.618 M -6.45 % | 772.430 M -6.03 % | 822.000 M -17.99 % | 1.002 B 6.08 % | 944.869 M -2.28 % | 966.892 M 23.10 % | 785.448 M -8.60 % | 859.336 M -5.41 % | 908.446 M -19.63 % | 1.130 B 29.36 % | 873.757 M -11.21 % | 984.021 M 33.69 % | 736.054 M 10.86 % | 663.979 M 39.23 % | 476.896 M 28.84 % | 370.143 M 130.56 % | 160.541 M -31.14 % | 233.134 M 0.05 % | 233.016 M -3.65 % | 241.848 M 48.80 % | 162.532 M |
Accumulated other comprehensive income loss | -500.498 M -0.88 % | -496.156 M -1 365.74 % | 39.199 M 108.81 % | -445.020 M -1 947.71 % | 24.085 M -56.81 % | 55.770 M -32.78 % | 82.965 M -22.04 % | 106.416 M 20.33 % | 88.438 M 17.92 % | 75.001 M 296.75 % | 18.904 M 19.21 % | 15.858 M -11.50 % | 17.918 M 104.44 % | -403.134 M -9.61 % | -367.790 M -4.96 % | -350.422 M 10.39 % | -391.073 M 7.76 % | -423.988 M -9.43 % | -387.445 M -3.14 % | -375.651 M -7.01 % | -351.047 M 0.60 % | -353.166 M 2.15 % | -360.941 M -423.53 % | -68.944 M |
Retained earnings | 894.502 M 0.47 % | 890.341 M 7.03 % | 831.869 M 5.13 % | 791.258 M 182.24 % | 280.346 M 7.86 % | 259.911 M 2.37 % | 253.894 M -17.27 % | 306.883 M 0.21 % | 306.251 M 2.09 % | 299.990 M 45.56 % | 206.089 M -20.61 % | 259.584 M -47.34 % | 492.985 M -45.41 % | 903.043 M -1.18 % | 913.792 M -1.31 % | 925.932 M 3.23 % | 896.943 M -0.75 % | 903.758 M 6.24 % | 850.642 M -0.45 % | 854.483 M 6.46 % | 802.614 M 6.76 % | 751.809 M 17.64 % | 639.059 M 16.02 % | 550.823 M |
Common stock | 175.000 M 0.00 % | 175.000 M 0.00 % | 175.000 M 0.00 % | 175.000 M 0.00 % | 175.000 M 0.00 % | 175.000 M 0.00 % | 175.000 M 0.00 % | 175.000 M 0.00 % | 175.000 M 0.00 % | 175.000 M 0.00 % | 175.000 M 0.00 % | 175.000 M 0.00 % | 175.000 M 0.00 % | 175.000 M 0.00 % | 175.000 M 0.00 % | 175.000 M 0.00 % | 175.000 M 0.00 % | 175.000 M 0.00 % | 175.000 M 0.00 % | 175.000 M 0.00 % | 175.000 M 6.06 % | 165.000 M 3 299 900.00 % | 5.000 K 0.00 % | 5.000 K |
Total equity | 1.004 B 0.47 % | 999.756 M 5.24 % | 949.969 M 3.43 % | 918.490 M 4.86 % | 875.958 M -1.24 % | 886.940 M -4.07 % | 924.612 M -8.15 % | 1.007 B 2.40 % | 983.067 M 2.78 % | 956.459 M 19.64 % | 799.427 M -7.58 % | 865.008 M -29.93 % | 1.234 B 0.71 % | 1.226 B -3.72 % | 1.273 B -2.77 % | 1.309 B 6.72 % | 1.227 B 1.07 % | 1.214 B 0.30 % | 1.210 B 10.37 % | 1.097 B 2.46 % | 1.070 B 17.22 % | 913.113 M 38.19 % | 660.760 M 14.86 % | 575.256 M |
Other non current liabilities | 12.504 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 216.827 M -13.53 % | 250.763 M 17.62 % | 213.195 M 2.44 % | 208.107 M -3.22 % | 215.032 M -8.97 % | 236.228 M -6.87 % | 253.659 M -6.90 % | 272.457 M -7.07 % | 293.171 M 80.13 % | 162.756 M -9.25 % | 179.351 M -20.70 % | 226.154 M -35.25 % | 349.274 M 20.69 % | 289.388 M -2.44 % | 296.634 M 145.02 % | 121.064 M -28.93 % | 170.344 M 99.69 % | 85.303 M 37.41 % | 62.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 229.331 M -12.58 % | 262.334 M 15.71 % | 226.716 M 3.22 % | 219.648 M -7.19 % | 236.670 M -7.35 % | 255.455 M -5.91 % | 271.494 M -6.56 % | 290.563 M -6.23 % | 309.883 M 72.34 % | 179.804 M -13.59 % | 208.091 M -18.72 % | 256.028 M -43.76 % | 455.278 M 57.32 % | 289.388 M -2.44 % | 296.634 M 145.02 % | 121.064 M -28.93 % | 170.344 M 99.69 % | 85.303 M 37.41 % | 62.080 M 505.84 % | 10.247 M -2.71 % | 10.532 M 5.19 % | 10.012 M 6.64 % | 9.389 M 5.10 % | 8.933 M |
Other current liabilities | 308.772 M 27.94 % | 241.332 M -13.34 % | 278.488 M 25.08 % | 222.653 M 17.72 % | 189.134 M 11.75 % | 169.253 M 0.63 % | 168.196 M -11.74 % | 190.571 M 40.80 % | 135.344 M -19.52 % | 168.180 M 34.31 % | 125.214 M -33.91 % | 189.456 M -0.79 % | 190.964 M -7.93 % | 207.421 M -5.69 % | 219.936 M 0.53 % | 218.784 M -6.20 % | 233.247 M 5.25 % | 221.606 M -15.98 % | 263.758 M -6.45 % | 281.937 M -21.93 % | 361.125 M 49.16 % | 242.099 M 6.40 % | 227.527 M -49.77 % | 452.986 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 15.344 M -1.82 % | 15.629 M 5.08 % | 14.874 M 24.02 % | 11.993 M -19.66 % | 14.928 M 0.61 % | 14.837 M 14.42 % | 12.967 M 3.25 % | 12.559 M 70.50 % | 7.366 M 1 480.69 % | 466.000 K -32.66 % | 692.000 K 100.12 % | -584.369 M 14.99 % | -687.387 M -11.77 % | -614.990 M -24.58 % | -493.635 M -26.06 % | -391.593 M -27.11 % | -308.063 M -91.89 % | -160.541 M 31.14 % | -233.134 M -0.05 % | -233.016 M 3.65 % | -241.848 M | 0.000 |
Short term debt | 674.434 M 36.79 % | 493.028 M -2.75 % | 506.970 M -1.47 % | 514.511 M -7.69 % | 557.398 M -4.84 % | 585.772 M -21.76 % | 748.694 M 11.34 % | 672.412 M -0.19 % | 673.721 M 8.19 % | 622.692 M -8.43 % | 679.985 M -0.34 % | 682.292 M -12.64 % | 781.054 M 75.56 % | 444.884 M -35.28 % | 687.387 M 11.77 % | 614.990 M 24.58 % | 493.635 M 26.06 % | 391.593 M 27.11 % | 308.063 M 91.89 % | 160.541 M -31.14 % | 233.134 M 0.05 % | 233.016 M -3.65 % | 241.848 M 48.80 % | 162.532 M |
Total current liabilities | 1.494 B 15.35 % | 1.295 B -1.00 % | 1.308 B 3.22 % | 1.267 B 5.23 % | 1.204 B 10.04 % | 1.094 B -18.80 % | 1.348 B -11.91 % | 1.530 B 3.83 % | 1.473 B 7.10 % | 1.376 B 13.67 % | 1.210 B -5.87 % | 1.286 B -4.20 % | 1.342 B 3.92 % | 1.292 B -5.70 % | 1.370 B 1.47 % | 1.350 B 1.61 % | 1.328 B 18.77 % | 1.118 B -1.28 % | 1.133 B 61.20 % | 702.775 M -20.50 % | 883.994 M 26.62 % | 698.141 M -10.20 % | 777.444 M -7.94 % | 844.476 M |
Total liabilities | 1.723 B 10.65 % | 1.557 B 1.47 % | 1.535 B 3.22 % | 1.487 B 3.19 % | 1.441 B 6.75 % | 1.350 B -16.64 % | 1.619 B -11.06 % | 1.820 B 2.08 % | 1.783 B 14.64 % | 1.556 B 9.67 % | 1.418 B -8.01 % | 1.542 B -14.22 % | 1.797 B 7.16 % | 1.677 B -5.03 % | 1.766 B 12.23 % | 1.574 B -2.61 % | 1.616 B 22.14 % | 1.323 B -0.36 % | 1.328 B 86.23 % | 713.022 M -20.29 % | 894.526 M 26.32 % | 708.153 M -10.00 % | 786.833 M -7.80 % | 853.409 M |
Other non current assets | 107.645 M -1.57 % | 109.360 M | 0.000 100.00 % | -18.455 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.750 M | 0.000 -100.00 % | 84.480 M | 0.000 100.00 % | -40.110 M 95.37 % | -865.892 M 4.24 % | -904.231 M 0.97 % | -913.063 M -4.00 % | -877.919 M -12.93 % | -777.388 M -46.50 % | -530.628 M -87.19 % | -283.473 M -28.79 % | -220.103 M -1 107.37 % | -18.230 M -16.19 % | -15.690 M -117.80 % | 88.160 M |
Long term investments | 70.016 M 28.11 % | 54.654 M 2.58 % | 53.279 M 4.89 % | 50.797 M -12.60 % | 58.123 M -29.22 % | 82.116 M -4.14 % | 85.666 M 53.41 % | 55.841 M 70.49 % | 32.754 M -71.66 % | 115.588 M 263.19 % | 31.826 M -80.81 % | 165.820 M 88.05 % | 88.179 M -89.51 % | 840.441 M -4.84 % | 883.177 M -1.14 % | 893.353 M 5.63 % | 845.698 M 12.06 % | 754.715 M 53.96 % | 490.212 M 584.95 % | 71.569 M -64.04 % | 199.017 M | 0.000 | 0.000 | 0.000 |
Intangible assets | 6.732 M -11.67 % | 7.621 M -44.50 % | 13.732 M -50.70 % | 27.854 M 79.18 % | 15.545 M 39.08 % | 11.177 M -7.37 % | 12.066 M -6.86 % | 12.955 M -10.44 % | 14.465 M -1.82 % | 14.733 M -2.13 % | 15.053 M -2.09 % | 15.374 M -91.38 % | 178.391 M 45.75 % | 122.399 M -8.75 % | 134.129 M -2.29 % | 137.268 M -2.23 % | 140.406 M -2.19 % | 143.545 M -2.14 % | 146.683 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 5.318 M 2.86 % | 5.170 M | 0.000 -100.00 % | 5.348 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.388 M -0.03 % | 61.409 M -1.63 % | 62.424 M -0.54 % | 62.764 M 1.79 % | 61.658 M 1.20 % | 60.926 M 6.47 % | 57.222 M -89.47 % | 543.379 M 19 936.10 % | 2.712 M | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 12.050 M -5.79 % | 12.791 M -6.85 % | 13.732 M -58.64 % | 33.202 M 113.59 % | 15.545 M 39.08 % | 11.177 M -7.37 % | 12.066 M -6.86 % | 12.955 M -10.44 % | 14.465 M -1.82 % | 14.733 M -2.13 % | 15.053 M -2.09 % | 15.374 M -93.59 % | 239.779 M 30.45 % | 183.808 M -6.48 % | 196.553 M -1.74 % | 200.032 M -1.01 % | 202.064 M -1.18 % | 204.471 M 0.28 % | 203.905 M -22.63 % | 263.536 M 9 617.40 % | 2.712 M | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 691.006 M -3.37 % | 715.087 M 9.24 % | 654.577 M -3.31 % | 676.991 M 1.87 % | 664.540 M -6.51 % | 710.779 M -8.24 % | 774.567 M -5.87 % | 822.899 M -2.09 % | 840.445 M 15.60 % | 727.031 M 0.33 % | 724.655 M -12.00 % | 823.479 M -24.21 % | 1.087 B 59.29 % | 682.084 M -3.62 % | 707.678 M -0.75 % | 713.031 M 5.50 % | 675.855 M 17.97 % | 572.917 M 75.35 % | 326.723 M 54.18 % | 211.904 M -2.52 % | 217.391 M -1.81 % | 221.392 M 12.53 % | 196.742 M -2.72 % | 202.241 M |
Total non current assets | 880.717 M -1.25 % | 891.892 M 14.45 % | 779.306 M -2.54 % | 799.621 M -2.61 % | 821.064 M -5.26 % | 866.671 M -6.52 % | 927.081 M 0.63 % | 921.311 M -0.14 % | 922.560 M 6.61 % | 865.355 M 0.10 % | 864.484 M -14.67 % | 1.013 B -27.73 % | 1.402 B 61.89 % | 865.892 M -4.24 % | 904.231 M -0.97 % | 913.063 M 4.00 % | 877.919 M 12.93 % | 777.388 M 46.50 % | 530.628 M 87.19 % | 283.473 M 28.79 % | 220.103 M -0.58 % | 221.392 M 12.53 % | 196.742 M -35.82 % | 306.544 M |
Other current assets | 59.704 M -65.25 % | 171.829 M | 0.000 -100.00 % | 58.689 M -10.58 % | 65.636 M -62.26 % | 173.938 M 49.91 % | 116.032 M -53.19 % | 247.893 M 49.91 % | 165.362 M -21.53 % | 210.741 M 21.05 % | 174.089 M -20.53 % | 219.059 M | 0.000 -100.00 % | 69.375 M -49.02 % | 136.081 M 91.97 % | 70.886 M 965.31 % | 6.654 M -90.17 % | 67.721 M 76.83 % | 38.297 M -26.97 % | 52.439 M 61.43 % | 32.484 M -34.34 % | 49.474 M 118.70 % | 22.622 M -71.30 % | 78.833 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.641 M 68.28 % | 22.962 M -40.65 % | 38.692 M -2.86 % | 39.833 M -75.91 % | 165.362 M 586.95 % | 24.072 M -86.17 % | 174.089 M 289.50 % | 44.696 M 76.66 % | 25.300 M -21.90 % | 32.394 M -86.35 % | 237.273 M 622.25 % | 32.852 M -80.48 % | 168.297 M 803.71 % | 18.623 M -89.99 % | 186.055 M 122.40 % | 83.657 M -54.76 % | 184.931 M 357.57 % | 40.416 M -60.81 % | 103.129 M 154.94 % | 40.452 M |
cash and cash equivalents | 348.320 M 32.73 % | 262.436 M -26.61 % | 357.604 M 15.38 % | 309.923 M 28.89 % | 240.455 M 42.32 % | 168.955 M -20.69 % | 213.042 M -7.25 % | 229.706 M 7.43 % | 213.813 M 45.28 % | 147.175 M -24.87 % | 195.895 M -19.09 % | 242.111 M -18.71 % | 297.847 M 27.05 % | 234.435 M -14.06 % | 272.796 M 75.45 % | 155.485 M -4.80 % | 163.329 M 23.88 % | 131.848 M -52.99 % | 280.483 M -14.69 % | 328.790 M -25.56 % | 441.698 M 73.88 % | 254.020 M 147.29 % | 102.720 M -37.84 % | 165.248 M |
Cash and short term investments | 348.320 M 32.73 % | 262.436 M -26.61 % | 357.604 M 15.38 % | 309.923 M 28.89 % | 240.455 M 42.32 % | 168.955 M -20.69 % | 213.042 M -7.25 % | 229.706 M 7.43 % | 213.813 M 45.28 % | 147.175 M -24.87 % | 195.895 M -19.09 % | 242.111 M -25.08 % | 323.147 M 21.11 % | 266.829 M -47.69 % | 510.069 M 170.83 % | 188.337 M -43.21 % | 331.626 M 120.39 % | 150.471 M -67.75 % | 466.538 M 13.11 % | 412.447 M -34.18 % | 626.629 M 112.82 % | 294.436 M 43.03 % | 205.849 M 0.07 % | 205.700 M |
Total current assets | 1.847 B 10.91 % | 1.665 B -2.36 % | 1.705 B 6.15 % | 1.607 B 7.32 % | 1.497 B 9.16 % | 1.371 B -15.26 % | 1.618 B -15.17 % | 1.908 B 3.35 % | 1.846 B 11.94 % | 1.649 B 21.71 % | 1.355 B -2.79 % | 1.394 B -14.50 % | 1.630 B -10.56 % | 1.823 B -4.84 % | 1.915 B 10.19 % | 1.738 B 0.65 % | 1.727 B 13.94 % | 1.516 B -7.85 % | 1.645 B 19.71 % | 1.374 B -16.09 % | 1.637 B 25.04 % | 1.309 B 14.43 % | 1.144 B 1.98 % | 1.122 B |
Inventory | 583.042 M 22.35 % | 476.548 M -15.29 % | 562.534 M 10.57 % | 508.747 M -0.66 % | 512.128 M -7.77 % | 555.271 M -20.39 % | 697.511 M -0.82 % | 703.278 M 2.20 % | 688.133 M 17.53 % | 585.510 M 12.04 % | 522.567 M 6.25 % | 491.845 M -18.11 % | 600.594 M -2.44 % | 615.584 M -11.56 % | 696.042 M -7.63 % | 753.577 M 25.87 % | 598.700 M 7.95 % | 554.630 M 22.09 % | 454.263 M 24.21 % | 365.714 M -5.04 % | 385.118 M -10.68 % | 431.187 M 4.30 % | 413.411 M 19.47 % | 346.037 M |
Net receivables | 855.724 M 13.45 % | 754.281 M -3.93 % | 785.154 M 7.68 % | 729.164 M 7.44 % | 678.687 M 15.18 % | 589.252 M -9.33 % | 649.872 M -28.53 % | 909.245 M 16.80 % | 778.472 M -10.22 % | 867.121 M 87.61 % | 462.185 M -22.33 % | 595.073 M -15.76 % | 706.386 M -24.35 % | 933.782 M 32.67 % | 703.860 M -2.96 % | 725.303 M -8.18 % | 789.902 M 6.35 % | 742.724 M | 0.000 -100.00 % | 543.379 M | 0.000 -100.00 % | 534.370 M | 0.000 -100.00 % | 456.265 M |
Tax assets | 0.000 | 0.000 -100.00 % | 57.718 M 1.11 % | 57.086 M -31.10 % | 82.856 M 32.36 % | 62.599 M 14.27 % | 54.782 M 84.97 % | 29.616 M 54.69 % | 19.146 M 139.24 % | 8.003 M -5.51 % | 8.470 M 0.73 % | 8.409 M -69.34 % | 27.423 M 7.75 % | 25.451 M 20.88 % | 21.054 M 6.82 % | 19.710 M -38.83 % | 32.221 M 42.11 % | 22.673 M -43.90 % | 40.416 M 102.72 % | 19.937 M -5.45 % | 21.086 M 15.67 % | 18.230 M 16.19 % | 15.690 M -2.81 % | 16.143 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.701 M -2.35 % | 219.869 M -5.23 % | 232.006 M -2.58 % | 238.157 M -2.45 % | 244.149 M -32.72 % | 362.889 M 138.34 % | 152.259 M 41.76 % | 107.406 M 18.80 % | 90.407 M -15.10 % | 106.490 M | 0.000 |
Account payables | 510.487 M -1.21 % | 516.725 M 8.17 % | 477.683 M -1.28 % | 483.894 M 14.79 % | 421.533 M 33.63 % | 315.438 M -22.01 % | 404.449 M -36.25 % | 634.446 M 7.25 % | 591.533 M 6.63 % | 554.756 M 42.13 % | 390.304 M 0.01 % | 390.246 M 9.29 % | 357.072 M -20.56 % | 449.484 M -1.80 % | 457.729 M -1.71 % | 465.690 M -20.33 % | 584.528 M 21.48 % | 481.158 M 9.60 % | 439.025 M 202.54 % | 145.113 M -14.91 % | 170.539 M 35.38 % | 125.966 M -40.04 % | 210.077 M 66.20 % | 126.401 M |
Tax payables | 0.000 -100.00 % | 43.811 M 48.88 % | 29.428 M -3.26 % | 30.419 M 43.91 % | 21.137 M 79.64 % | 11.766 M 3.77 % | 11.339 M -35.43 % | 17.560 M -24.99 % | 23.409 M 33.53 % | 17.531 M 138.00 % | 7.366 M -68.34 % | 23.267 M 299.16 % | 5.829 M -88.19 % | 49.359 M 995.16 % | 4.507 M -91.02 % | 50.214 M 198.25 % | 16.836 M -29.85 % | 24.000 M -80.33 % | 122.012 M 5.93 % | 115.184 M -3.37 % | 119.196 M 22.81 % | 97.060 M -0.95 % | 97.992 M -4.45 % | 102.557 M |
Deferred revenue non current | 0.000 -100.00 % | 494.000 K -28.30 % | 689.000 K -23.44 % | 900.000 K -28.91 % | 1.266 M -4.45 % | 1.325 M -15.87 % | 1.575 M -15.46 % | 1.863 M -8.68 % | 2.040 M -8.48 % | 2.229 M 51.94 % | 1.467 M 104.91 % | -29.874 M -108.55 % | 349.274 M 81.04 % | 192.926 M -1.91 % | 196.685 M 986.66 % | 18.100 M -65.86 % | 53.021 M 255.83 % | -34.024 M 51.95 % | -70.809 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 30.959 M 18.84 % | 26.051 M 605.61 % | 3.692 M 150.80 % | -7.268 M 9.07 % | -7.993 M 3.24 % | -8.261 M -200.34 % | 8.233 M -40.34 % | 13.799 M 55.78 % | 8.858 M 354.72 % | 1.948 M 138.30 % | -5.086 M -150.63 % | 10.046 M -93.03 % | 144.068 M -1.60 % | 146.414 M -0.87 % | 147.705 M -4.36 % | 154.436 M 9.02 % | 141.655 M -8.50 % | 154.806 M -7.69 % | 167.701 M 337.44 % | 38.337 M -2.47 % | 39.307 M 6.83 % | 36.793 M -5.15 % | 38.791 M 10.88 % | 34.985 M |
Capital lease obligations | 310.163 M -9.49 % | 342.689 M 20.28 % | 284.912 M 1.49 % | 280.740 M -1.10 % | 283.855 M -5.30 % | 299.741 M -10.05 % | 333.221 M -6.56 % | 356.596 M -1.75 % | 362.944 M 52.35 % | 238.224 M -1.76 % | 242.504 M -15.08 % | 285.583 M -16.99 % | 344.047 M 346.66 % | -139.485 M | 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 % | 403.134 M 9.61 % | 367.790 M 4.96 % | 350.422 M -10.39 % | 391.073 M -7.76 % | 423.988 M 9.43 % | 387.445 M 3.14 % | 375.651 M 7.01 % | 351.047 M -0.60 % | 353.166 M -2.15 % | 360.941 M | 0.000 |
Other total stockholders equity | 404.520 M 0.00 % | 404.520 M 505.37 % | -99.791 M -124.67 % | 404.520 M 0.00 % | 404.520 M -53.93 % | 878.100 M 0.00 % | 878.100 M 0.48 % | 873.875 M 0.60 % | 868.623 M 0.37 % | 865.402 M 113.93 % | 404.520 M -52.20 % | 846.349 M 109.22 % | 404.520 M -4.26 % | 422.522 M 4.45 % | 404.520 M 0.00 % | 404.520 M -3.70 % | 420.049 M 3.84 % | 404.520 M -3.03 % | 417.141 M 0.54 % | 414.892 M 0.45 % | 413.034 M 28.59 % | 321.191 M -8.35 % | 350.439 M 0.00 % | 350.439 M |
Deferred tax liabilities non current | 0.000 -100.00 % | 11.077 M -13.68 % | 12.832 M 11.19 % | 11.541 M -46.66 % | 21.638 M 12.54 % | 19.227 M 7.80 % | 17.835 M -1.50 % | 18.106 M 8.34 % | 16.712 M -1.97 % | 17.048 M -40.68 % | 28.740 M -3.80 % | 29.874 M -71.82 % | 106.004 M 9.89 % | 96.462 M -3.49 % | 99.949 M -2.93 % | 102.964 M -12.24 % | 117.323 M -1.68 % | 119.327 M -10.21 % | 132.889 M 1 196.86 % | 10.247 M -2.71 % | 10.532 M 5.19 % | 10.012 M 6.64 % | 9.389 M 5.10 % | 8.933 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.462 M -3.49 % | 99.949 M -2.93 % | 102.964 M -12.24 % | 117.323 M -1.68 % | 119.327 M -10.21 % | 132.889 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 2.728 B 6.67 % | 2.557 B 2.91 % | 2.485 B 3.26 % | 2.406 B 3.80 % | 2.318 B 3.58 % | 2.238 B -12.08 % | 2.545 B -10.02 % | 2.829 B 2.19 % | 2.768 B 10.11 % | 2.514 B 13.29 % | 2.219 B -7.79 % | 2.407 B -20.62 % | 3.032 B 4.43 % | 2.903 B -4.48 % | 3.039 B 5.42 % | 2.883 B 1.41 % | 2.843 B 12.06 % | 2.537 B -0.05 % | 2.538 B 40.26 % | 1.810 B -7.90 % | 1.965 B 21.20 % | 1.621 B 12.00 % | 1.448 B 1.32 % | 1.429 B |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2013-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.077 M -574.42 % | 9.923 M 126.84 % | -36.966 M 33.26 % | -55.391 M -136.56 % | 151.525 M -63.76 % | 418.063 M | 0.000 100.00 % | -137.343 M | 0.000 -100.00 % | 117.991 M | 0.000 -100.00 % | 152.597 M | 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 -100.00 % | 111.000 K 141.89 % | -265.000 K -118.86 % | 1.405 M -49.71 % | 2.794 M 0.00 % | 2.794 M 217.50 % | 880.000 K -39.60 % | 1.457 M -15.78 % | 1.730 M -16.75 % | 2.078 M -64.58 % | 5.866 M 274.82 % | 1.565 M -15.76 % | 1.858 M | 0.000 | 0.000 |
Change in working capital | 0.000 100.00 % | -153.288 M | 0.000 100.00 % | -99.650 M | 0.000 -100.00 % | 315.326 M | 0.000 100.00 % | -189.103 M | 0.000 100.00 % | -300.253 M | 0.000 -100.00 % | 138.030 M 17.00 % | 117.977 M 731.97 % | -18.668 M -152.50 % | 35.561 M -21.36 % | 45.221 M 129.30 % | -154.319 M 59.68 % | -382.741 M | 0.000 -100.00 % | 92.012 M | 0.000 100.00 % | -197.702 M | 0.000 100.00 % | -83.046 M -545.57 % | -12.864 M 0.00 % | -12.864 M |
Accounts receivables | 0.000 100.00 % | -145.583 M | 0.000 100.00 % | -137.749 M | 0.000 -100.00 % | 199.786 M | 0.000 100.00 % | -34.519 M | 0.000 100.00 % | -186.811 M | 0.000 -100.00 % | 83.839 M -70.90 % | 288.142 M 263.71 % | -176.012 M -380.73 % | 62.698 M -40.65 % | 105.634 M 420.06 % | -33.004 M 86.74 % | -248.896 M | 0.000 -100.00 % | 13.101 M | 0.000 100.00 % | -76.857 M | 0.000 100.00 % | -101.029 M | 0.000 | 0.000 |
Inventory | 0.000 -100.00 % | 38.878 M | 0.000 -100.00 % | 7.070 M | 0.000 -100.00 % | 126.814 M | 0.000 100.00 % | -131.580 M | 0.000 100.00 % | -95.246 M | 0.000 -100.00 % | 65.731 M 198.03 % | -67.051 M -140.31 % | 166.354 M 713.02 % | -27.137 M 48.83 % | -53.037 M 56.28 % | -121.315 M 28.66 % | -170.047 M | 0.000 -100.00 % | 122.512 M | 0.000 100.00 % | -47.000 M | 0.000 100.00 % | -53.426 M -300.00 % | -13.357 M 0.00 % | -13.357 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.860 M 111.51 % | -129.087 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.534 M | 0.000 | 0.000 |
Other working capital | 0.000 100.00 % | -46.583 M | 0.000 -100.00 % | 31.029 M | 0.000 100.00 % | -11.274 M | 0.000 100.00 % | -23.004 M | 0.000 100.00 % | -18.196 M | 0.000 100.00 % | -26.400 M -201.64 % | 25.973 M 388.27 % | -9.010 M | 0.000 100.00 % | -7.376 M | 0.000 -100.00 % | 36.202 M | 0.000 100.00 % | -43.601 M | 0.000 100.00 % | -73.845 M | 0.000 -100.00 % | 71.409 M 14 399.29 % | 492.500 K 0.00 % | 492.500 K |
Other non cash items | -107.057 M -165.26 % | 164.035 M 928.96 % | -19.788 M -109.28 % | 213.232 M -2.85 % | 219.493 M -20.34 % | 275.528 M 260.15 % | 76.503 M -57.96 % | 181.957 M 130.07 % | 79.089 M 6.59 % | 74.201 M -14.83 % | 87.126 M -13.84 % | 101.125 M 64.33 % | 61.537 M 58.83 % | 38.744 M 149.90 % | -77.638 M 27.39 % | -106.929 M -235.23 % | 79.074 M -67.39 % | 242.488 M 309.45 % | -115.772 M -3 667.39 % | -3.073 M -102.81 % | 109.386 M -23.41 % | 142.814 M 182.02 % | -174.123 M -224.98 % | 139.321 M 260.11 % | -87.016 M -1 780.25 % | 5.179 M |
Net cash provided by operating activities | 10.576 M -87.80 % | 86.719 M -27.40 % | 119.442 M -48.65 % | 232.610 M 41.58 % | 164.293 M -17.79 % | 199.849 M 497.70 % | -50.251 M -148.20 % | 104.252 M 640.22 % | 14.084 M -85.54 % | 97.379 M 557.74 % | -21.274 M -122.98 % | 92.571 M -56.63 % | 213.469 M 310.22 % | 52.038 M 821.68 % | 5.646 M -27.35 % | 7.772 M 123.71 % | -32.780 M 27.41 % | -45.158 M 20.42 % | -56.744 M -130.21 % | 187.816 M -14.04 % | 218.489 M 174.82 % | 79.502 M 199.62 % | -79.804 M -157.31 % | 139.248 M 1 027.02 % | -15.021 M -148.37 % | 31.057 M |
Investments in property plant and equipment | -47.409 M | 0.000 100.00 % | -28.412 M 20.96 % | -35.948 M -36.74 % | -26.290 M -24.26 % | -21.157 M 29.21 % | -29.887 M -15.57 % | -25.861 M -13.54 % | -22.776 M -3.90 % | -21.922 M -192.06 % | -7.506 M 79.64 % | -36.875 M -10.69 % | -33.313 M -74.98 % | -19.038 M 29.44 % | -26.983 M 25.34 % | -36.143 M 63.59 % | -99.257 M 39.72 % | -164.647 M -36.81 % | -120.350 M -70.76 % | -70.477 M -352.18 % | -15.586 M 17.86 % | -18.974 M -72.10 % | -11.025 M 39.21 % | -18.136 M 15.62 % | -21.492 M -2 784.83 % | -745.000 K |
Acquisitions net | 6.433 M | 0.000 -100.00 % | 38.750 M 2 685.06 % | -1.499 M -114.12 % | 10.616 M 228.87 % | 3.228 M -88.06 % | 27.029 M 825.65 % | 2.920 M -95.46 % | 64.336 M 952.45 % | 6.113 M -86.08 % | 43.927 M -83.47 % | 265.684 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.076 M | 0.000 100.00 % | -43.186 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.769 M 106.16 % | -44.943 M -475.15 % | 11.980 M 200.00 % | -11.980 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 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.016 M -200.00 % | 1.016 M -92.08 % | 12.832 M -32.80 % | 19.096 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 100.00 % | -99.346 M | 0.000 -100.00 % | 1.643 M -88.03 % | 13.724 M 2 747.30 % | 482.000 K 200.00 % | -482.000 K 94.75 % | -9.180 M -200.00 % | 9.180 M 431.53 % | -2.769 M -106.16 % | 44.943 M 1 450.29 % | 2.899 M 200.00 % | -2.899 M -103.87 % | 74.839 M 203.09 % | -72.599 M -656.71 % | -9.594 M -1 810.16 % | 561.000 K 164.11 % | -875.000 K -101.33 % | 65.691 M 191.91 % | -71.472 M -71.34 % | -41.713 M -154 392.59 % | -27.000 K -100.08 % | 34.769 M -43.85 % | 61.919 M 1 084.56 % | -6.289 M -944.16 % | 745.000 K |
Net cash used for investing activites | -40.976 M 58.75 % | -99.346 M -1 060.98 % | 10.338 M 128.87 % | -35.804 M -128.43 % | -15.674 M 10.16 % | -17.447 M -422.37 % | -3.340 M 89.60 % | -32.121 M -163.31 % | 50.740 M 401.58 % | -16.825 M -144.94 % | 37.437 M -85.41 % | 256.520 M 981.63 % | -29.096 M -152.14 % | 55.801 M 156.04 % | -99.582 M -117.73 % | -45.737 M 53.66 % | -98.696 M 40.37 % | -165.522 M -50.84 % | -109.735 M 22.69 % | -141.949 M -41.26 % | -100.485 M -428.84 % | -19.001 M -180.02 % | 23.744 M -45.77 % | 43.783 M 257.60 % | -27.781 M -306.99 % | 13.422 M |
Debt repayment | 133.878 M 1 597.24 % | 7.888 M 109.59 % | -82.285 M -151.01 % | -32.782 M 26.38 % | -44.531 M 46.19 % | -82.757 M -260.16 % | 51.670 M | 0.000 -100.00 % | 17.841 M 121.39 % | -83.410 M -134.79 % | -35.525 M 77.69 % | -159.258 M -34.51 % | -118.400 M | 0.000 -100.00 % | 242.467 M | 0.000 -100.00 % | 182.803 M | 0.000 -100.00 % | 124.362 M | 0.000 100.00 % | -26.266 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -17.227 M 57.20 % | -40.250 M | 0.000 100.00 % | -22.191 M | 0.000 100.00 % | -7.000 M | 0.000 100.00 % | -4.861 M | 0.000 100.00 % | -44.051 M | 0.000 100.00 % | -19.409 M | 0.000 100.00 % | -17.500 M | 0.000 100.00 % | -17.500 M | 0.000 100.00 % | -54.250 M | 0.000 100.00 % | -70.000 M | 0.000 100.00 % | -83.417 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 100.00 % | -49.360 M | 0.000 100.00 % | -71.167 M -101.62 % | -35.298 M 76.94 % | -153.088 M | 0.000 100.00 % | -64.735 M -225.92 % | -19.862 M -48.81 % | -13.347 M 38.15 % | -21.580 M 90.23 % | -220.777 M -13 057.15 % | -1.678 M 98.57 % | -117.460 M -309.51 % | -28.683 M -164.22 % | 44.662 M 298.21 % | -22.533 M -118.23 % | 123.628 M 2 518.86 % | -5.111 M 93.71 % | -81.318 M -184.54 % | 96.193 M -44.72 % | 174.008 M 2 905.68 % | -6.202 M 96.62 % | -183.273 M -592.06 % | 37.246 M 124.06 % | -154.785 M |
Net cash used provided by financing activities | 116.651 M 242.74 % | -81.722 M 0.68 % | -82.285 M 34.77 % | -126.140 M -58.01 % | -79.829 M 67.13 % | -242.845 M -569.99 % | 51.670 M 179.82 % | -64.735 M -829.16 % | 8.878 M 106.31 % | -140.808 M -146.58 % | -57.105 M 85.70 % | -399.444 M -232.65 % | -120.078 M 11.03 % | -134.960 M -163.13 % | 213.784 M 687.07 % | 27.162 M -83.05 % | 160.270 M 131.01 % | 69.378 M -41.82 % | 119.251 M 178.81 % | -151.318 M -316.39 % | 69.927 M -22.81 % | 90.591 M 1 560.67 % | -6.202 M 96.62 % | -183.273 M -592.06 % | 37.246 M 124.06 % | -154.785 M |
Effect of forex changes on cash | -367.000 K 55.19 % | -819.000 K -540.32 % | 186.000 K 115.53 % | -1.198 M -144.21 % | 2.710 M -82.15 % | 15.182 M 211.89 % | -13.569 M -1 886.68 % | -683.000 K -132.28 % | 2.116 M -79.88 % | 10.518 M 347.02 % | -4.258 M 20.90 % | -5.383 M -509.63 % | -883.000 K 92.14 % | -11.240 M -343.04 % | -2.537 M -185.74 % | 2.959 M 10.12 % | 2.687 M 136.64 % | -7.333 M -579.61 % | -1.079 M 85.53 % | -7.457 M -2 847.43 % | -253.000 K -221.63 % | 208.000 K 178.20 % | -266.000 K -108.25 % | 3.225 M 559.40 % | -702.000 K -100.64 % | 109.488 M |
Net change in cash | 85.884 M 190.24 % | -95.168 M -299.59 % | 47.681 M -31.36 % | 69.468 M -2.84 % | 71.500 M 262.18 % | -44.087 M -164.56 % | -16.664 M -204.85 % | 15.893 M -76.15 % | 66.638 M 236.78 % | -48.720 M -5.42 % | -46.216 M 17.08 % | -55.736 M -187.90 % | 63.412 M 265.30 % | -38.361 M -132.70 % | 117.311 M 1 595.55 % | -7.844 M -124.92 % | 31.481 M 121.18 % | -148.635 M -207.69 % | -48.307 M 57.22 % | -112.908 M -160.16 % | 187.678 M 24.04 % | 151.300 M 341.97 % | -62.528 M 36.69 % | -98.760 M -182.21 % | 120.134 M 14 772.89 % | -818.750 K |
Cash at beginning of period | 262.436 M -26.61 % | 357.604 M 15.38 % | 309.923 M 28.89 % | 240.455 M 42.32 % | 168.955 M -20.69 % | 213.042 M -7.25 % | 229.706 M 7.43 % | 213.813 M 45.28 % | 147.175 M -24.87 % | 195.895 M -19.09 % | 242.111 M -18.71 % | 297.847 M 27.05 % | 234.435 M -14.06 % | 272.796 M 75.45 % | 155.485 M -4.80 % | 163.329 M 23.88 % | 131.848 M -52.99 % | 280.483 M -14.69 % | 328.790 M -25.56 % | 441.698 M 73.88 % | 254.020 M 147.29 % | 102.720 M -37.84 % | 165.248 M 1.84 % | 162.265 M 285.15 % | 42.131 M 0.00 % | 42.131 M |
Cash at end of period | 348.320 M 32.73 % | 262.436 M -26.61 % | 357.604 M 15.38 % | 309.923 M 28.89 % | 240.455 M 42.32 % | 168.955 M -20.69 % | 213.042 M -7.25 % | 229.706 M 7.43 % | 213.813 M 45.28 % | 147.175 M -24.87 % | 195.895 M -19.09 % | 242.111 M -18.71 % | 297.847 M 27.05 % | 234.435 M -14.06 % | 272.796 M 75.45 % | 155.485 M -4.80 % | 163.329 M 23.88 % | 131.848 M -52.99 % | 280.483 M -14.69 % | 328.790 M -25.56 % | 441.698 M 73.88 % | 254.020 M 147.29 % | 102.720 M 61.75 % | 63.505 M -60.86 % | 162.265 M 292.78 % | 41.312 M |
Operating cash flow | 33.791 M -61.03 % | 86.719 M -36.64 % | 136.875 M -41.16 % | 232.610 M 41.58 % | 164.293 M -17.79 % | 199.849 M 497.70 % | -50.251 M -148.20 % | 104.252 M 640.22 % | 14.084 M -85.54 % | 97.379 M 557.74 % | -21.274 M -122.98 % | 92.571 M -56.63 % | 213.469 M 310.22 % | 52.038 M 821.68 % | 5.646 M -27.35 % | 7.772 M 123.71 % | -32.780 M 27.41 % | -45.158 M 20.42 % | -56.744 M -130.21 % | 187.816 M -14.04 % | 218.489 M 174.82 % | 79.502 M 199.62 % | -79.804 M -157.31 % | 139.248 M 1 027.02 % | -15.021 M -148.37 % | 31.057 M |
Capital expenditure | -47.409 M -26.68 % | -37.423 M -31.72 % | -28.412 M 20.96 % | -35.948 M -36.74 % | -26.290 M -24.26 % | -21.157 M 29.21 % | -29.887 M -15.57 % | -25.861 M -13.54 % | -22.776 M -3.90 % | -21.922 M -192.06 % | -7.506 M 79.64 % | -36.875 M -10.69 % | -33.313 M -74.98 % | -19.038 M 29.44 % | -26.983 M 25.34 % | -36.143 M 63.59 % | -99.257 M 39.72 % | -164.647 M -36.81 % | -120.350 M -70.76 % | -70.477 M -352.18 % | -15.586 M 17.86 % | -18.974 M -72.10 % | -11.025 M 39.21 % | -18.136 M 15.62 % | -21.492 M -2 784.83 % | -745.000 K |
Free CashFlow | -13.618 M -127.62 % | 49.296 M -54.55 % | 108.463 M -44.85 % | 196.662 M 42.51 % | 138.003 M -22.77 % | 178.692 M 322.98 % | -80.138 M -202.23 % | 78.391 M 1 001.88 % | -8.692 M -111.52 % | 75.457 M 362.19 % | -28.780 M -151.67 % | 55.696 M -69.08 % | 180.156 M 445.93 % | 33.000 M 254.66 % | -21.337 M 24.79 % | -28.371 M 78.51 % | -132.037 M 37.07 % | -209.805 M -18.47 % | -177.094 M -250.93 % | 117.339 M -42.17 % | 202.903 M 235.22 % | 60.528 M 166.64 % | -90.829 M -175.00 % | 121.112 M 431.70 % | -36.513 M -220.46 % | 30.312 M |
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