China Reinsurance (Group) Corporation 1508.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 85.536 B -9.92 % | 94.958 B 7.58 % | 88.271 B -46.16 % | 163.950 B -2.47 % | 168.097 B 17.89 % | 142.585 B 18.85 % | 119.968 B 9.23 % | 109.827 B 19.43 % | 91.963 B 6.73 % | 86.163 B 10.69 % | 77.843 B 16.34 % | 66.909 B 12.62 % | 59.409 B 14.40 % | 51.929 B 33.78 % | 38.818 B -1.02 % | 39.219 B |
| Net income | 10.557 B 86.77 % | 5.652 B 1 841.12 % | -324.645 M -105.45 % | 5.954 B 4.26 % | 5.711 B -5.60 % | 6.049 B 62.19 % | 3.730 B -29.04 % | 5.256 B 2.14 % | 5.146 B -32.10 % | 7.579 B 40.24 % | 5.404 B 60.21 % | 3.373 B 49.09 % | 2.262 B 32.38 % | 1.709 B -33.31 % | 2.563 B -38.84 % | 4.190 B |
| Income before tax | 13.798 B 118.14 % | 6.325 B 562.24 % | -1.368 B -119.25 % | 7.108 B -2.60 % | 7.298 B -9.54 % | 8.068 B 58.66 % | 5.085 B -26.85 % | 6.951 B 8.57 % | 6.402 B -35.26 % | 9.889 B 41.13 % | 7.007 B 63.29 % | 4.291 B 46.29 % | 2.933 B 48.55 % | 1.975 B -35.51 % | 3.062 B -41.72 % | 5.254 B |
| Income before tax ratio | 0.16 142.17 % | 0.07 529.69 % | -0.02 -135.76 % | 0.04 -0.13 % | 0.04 -23.27 % | 0.06 33.50 % | 0.04 -33.03 % | 0.06 -9.09 % | 0.07 -39.34 % | 0.11 27.51 % | 0.09 40.36 % | 0.06 29.89 % | 0.05 29.84 % | 0.04 -51.79 % | 0.08 -41.12 % | 0.13 |
| EBITDA | 17.043 B 71.21 % | 9.955 B 438.25 % | 1.849 B -82.19 % | 10.382 B 1.31 % | 10.248 B 1 077.72 % | -1.048 B -33.46 % | -785.372 M -256.41 % | 502.120 M -57.23 % | 1.174 B 41.39 % | 830.320 M 153.35 % | 327.736 M | 0.000 -100.00 % | 2.862 B 88.59 % | 1.518 B -47.14 % | 2.871 B -40.04 % | 4.788 B |
| Net income ratio | 0.12 107.34 % | 0.06 1 718.51 % | 0.00 -110.13 % | 0.04 6.90 % | 0.03 -19.93 % | 0.04 36.46 % | 0.03 -35.04 % | 0.05 -14.47 % | 0.06 -36.38 % | 0.09 26.69 % | 0.07 37.71 % | 0.05 32.38 % | 0.04 15.71 % | 0.03 -50.15 % | 0.07 -38.20 % | 0.11 |
| Ratio EBITDA | 0.20 90.07 % | 0.10 400.35 % | 0.02 -66.91 % | 0.06 3.87 % | 0.06 929.33 % | -0.01 -12.29 % | -0.01 -243.19 % | 0.00 -64.19 % | 0.01 32.47 % | 0.01 128.89 % | 0.00 | 0.00 -100.00 % | 0.05 64.85 % | 0.03 -60.48 % | 0.07 -39.42 % | 0.12 |
| Gross profit ratio | 1.00 0.00 % | 1.00 10.26 % | 0.91 -9.31 % | 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 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 42.480 B 0.00 % | 42.480 B 0.00 % | 42.480 B 0.00 % | 42.480 B 0.00 % | 42.480 B 0.00 % | 42.480 B 0.00 % | 42.480 B 0.00 % | 42.480 B 0.00 % | 42.480 B 12.10 % | 37.894 B 4.08 % | 36.408 B -14.29 % | 42.480 B 0.00 % | 42.480 B 0.00 % | 42.480 B 0.00 % | 42.480 B 0.00 % | 42.480 B |
| Weighted average shs out | 42.480 B -2.30 % | 43.480 B 2.36 % | 42.480 B 0.00 % | 42.480 B 0.00 % | 42.480 B 0.00 % | 42.480 B 0.00 % | 42.480 B 0.00 % | 42.480 B 0.00 % | 42.480 B 13.32 % | 37.488 B 2.97 % | 36.408 B -14.29 % | 42.480 B 0.00 % | 42.480 B 0.00 % | 42.480 B 0.00 % | 42.480 B 0.00 % | 42.480 B |
| EPS diluted | 0.25 92.31 % | 0.13 750.00 % | -0.02 -115.38 % | 0.13 0.00 % | 0.13 -7.14 % | 0.14 59.45 % | 0.09 -26.83 % | 0.12 0.00 % | 0.12 -40.00 % | 0.20 33.33 % | 0.15 88.92 % | 0.08 48.97 % | 0.05 32.59 % | 0.04 -33.33 % | 0.06 -38.84 % | 0.10 |
| Earnings per share | 0.25 92.31 % | 0.13 1 810.53 % | -0.01 -105.43 % | 0.14 7.69 % | 0.13 -7.14 % | 0.14 59.45 % | 0.09 -26.83 % | 0.12 0.00 % | 0.12 -40.00 % | 0.20 33.33 % | 0.15 88.92 % | 0.08 48.97 % | 0.05 32.59 % | 0.04 -33.33 % | 0.06 -38.84 % | 0.10 |
| Gross profit | 85.536 B -9.92 % | 94.958 B 18.62 % | 80.055 B -51.17 % | 163.950 B -2.47 % | 168.097 B 17.89 % | 142.585 B 18.85 % | 119.968 B 9.23 % | 109.827 B 19.43 % | 91.963 B 6.73 % | 86.163 B 10.69 % | 77.843 B 16.34 % | 66.909 B 12.62 % | 59.409 B 14.40 % | 51.929 B 33.78 % | 38.818 B -1.02 % | 39.219 B |
| Income tax expense | 2.718 B 408.25 % | 534.685 M 208.44 % | -493.052 M -140.63 % | 1.213 B -11.68 % | 1.374 B -3.41 % | 1.422 B 19.95 % | 1.186 B -26.58 % | 1.615 B 38.16 % | 1.169 B -47.20 % | 2.214 B 44.60 % | 1.531 B 71.02 % | 895.346 M 45.46 % | 615.548 M 200.17 % | 205.064 M -54.14 % | 447.194 M -52.52 % | 941.844 M |
| Cost of revenue | -4.920 B -16.86 % | -4.210 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 |
| General and administrative expenses | 4.835 B -15.79 % | 5.741 B -3.69 % | 5.962 B 5.81 % | 5.634 B -10.42 % | 6.290 B 18.06 % | 5.328 B 144.20 % | 2.182 B 67.65 % | 1.301 B 7.05 % | 1.216 B 11.69 % | 1.088 B 39.90 % | 777.956 M -83.05 % | 4.589 B 1.15 % | 4.537 B | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 1.740 B -15.89 % | 2.069 B 13.05 % | 1.830 B 1.06 % | 1.811 B -50.39 % | 3.650 B -0.88 % | 3.682 B 97.04 % | 1.869 B -16.97 % | 2.251 B -5.55 % | 2.383 B 50.90 % | 1.579 B 107.54 % | 760.863 M 38.49 % | 549.395 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 70.083 B -25.30 % | 93.825 B 2 324.80 % | -4.217 B -155.92 % | 7.541 B -1.35 % | 7.644 B -93.78 % | 122.866 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.084 B -12.20 % | -54.443 B -39.84 % | -38.933 B -5.06 % | -37.057 B |
| Operating expenses | 76.658 B -24.58 % | 101.635 B 2 743.59 % | 3.574 B -76.15 % | 14.986 B -14.77 % | 17.584 B -86.67 % | 131.876 B 17.11 % | 112.609 B 10.42 % | 101.983 B 20.02 % | 84.974 B 12.12 % | 75.789 B 7.61 % | 70.426 B 10.80 % | 63.560 B 212.40 % | -56.547 B -12.17 % | -50.411 B -40.24 % | -35.947 B -4.40 % | -34.431 B |
| Cost and expenses | 71.738 B -29.42 % | 101.635 B 13.38 % | 89.640 B -41.68 % | 153.712 B -2.63 % | 157.869 B 19.71 % | 131.876 B 17.11 % | 112.609 B 10.42 % | 101.983 B 20.02 % | 84.974 B 12.12 % | 75.789 B 7.61 % | 70.426 B 12.47 % | 62.618 B 10.88 % | 56.476 B 13.05 % | 49.954 B 39.71 % | 35.756 B 5.27 % | 33.965 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 |
| Selling general and administrative expenses | 6.575 B -15.82 % | 7.810 B 0.24 % | 7.791 B 4.65 % | 7.445 B -25.10 % | 9.939 B 10.32 % | 9.010 B 122.44 % | 4.050 B 14.03 % | 3.552 B -1.29 % | 3.599 B 34.90 % | 2.667 B 73.34 % | 1.539 B -70.05 % | 5.138 B 13.26 % | 4.537 B 12.52 % | 4.032 B 35.04 % | 2.986 B 13.70 % | 2.626 B |
| Interest income | 0.000 -100.00 % | 13.485 B 3.33 % | 13.050 B 9.71 % | 11.894 B | 0.000 -100.00 % | 2.641 B 16.18 % | 2.274 B 154.58 % | 893.059 M 52.24 % | 586.621 M 20.96 % | 484.970 M 18.28 % | 410.033 M 0.85 % | 406.575 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.008 B -13.58 % | 2.324 B 19.93 % | 1.938 B -5.56 % | 2.052 B 17.34 % | 1.749 B -33.80 % | 2.641 B 16.18 % | 2.274 B 154.58 % | 893.059 M 52.24 % | 586.621 M 20.96 % | 484.970 M 18.28 % | 410.033 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.237 B -5.26 % | 1.306 B 1.70 % | 1.284 B 5.05 % | 1.222 B 1.73 % | 1.201 B 15.68 % | 1.039 B 211.57 % | 333.335 M 11.47 % | 299.034 M -13.03 % | 343.838 M 103.84 % | -8.963 B -35.64 % | -6.608 B -41.92 % | -4.656 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 13.798 B 306.67 % | -6.676 B -1 280.37 % | 565.623 M -99.62 % | 148.964 B -1.03 % | 150.513 B 1 666.62 % | 8.520 B 49.44 % | 5.701 B -10.49 % | 6.369 B 23.89 % | 5.141 B -42.64 % | 8.963 B 35.64 % | 6.608 B 56.22 % | 4.230 B 47.78 % | 2.862 B 88.59 % | 1.518 B -47.14 % | 2.871 B -40.04 % | 4.788 B |
| Operating income ratio | 0.16 329.43 % | -0.07 -1 197.25 % | 0.01 -99.29 % | 0.91 1.47 % | 0.90 1 398.50 % | 0.06 25.74 % | 0.05 -18.06 % | 0.06 3.74 % | 0.06 -46.26 % | 0.10 22.54 % | 0.08 34.28 % | 0.06 31.21 % | 0.05 64.85 % | 0.03 -60.48 % | 0.07 -39.42 % | 0.12 |
| Total other income expenses net | -2.008 B -115.45 % | 13.002 B | 0.000 100.00 % | -141.856 B 0.95 % | -143.216 B | 0.000 100.00 % | -106.072 B -11.58 % | -95.060 B -21.55 % | -78.209 B -16.03 % | -67.406 B -4.61 % | -64.433 B -9.53 % | -58.828 B -2 105.57 % | 2.933 B 48.55 % | 1.975 B -35.51 % | 3.062 B -41.72 % | 5.254 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.680 B 30.09 % | 5.135 B -26.55 % | 6.991 B -17.65 % | 8.490 B -51.67 % | 17.566 B 159.29 % | 6.775 B -39.43 % | 11.185 B 6 494.65 % | 169.612 M 101.37 % | -12.418 B 33.18 % | -18.584 B -256.32 % | -5.216 B 28.33 % | -7.277 B -138.60 % | -3.050 B 18.61 % | -3.747 B -0.68 % | -3.722 B 34.11 % | -5.650 B |
| Total investments | 530.106 B 16.17 % | 456.327 B 3.19 % | 442.230 B 1.95 % | 433.765 B 9.35 % | 396.682 B 29.75 % | 305.727 B 21.35 % | 251.944 B 22.33 % | 205.962 B 39.49 % | 147.654 B 6.78 % | 138.279 B 3.78 % | 133.246 B 19.95 % | 111.080 B 2.49 % | 108.376 B 97.05 % | 54.999 B 5.63 % | 52.069 B 11.32 % | 46.774 B |
| Total debt | 13.969 B -9.47 % | 15.431 B -14.08 % | 17.960 B -34.59 % | 27.459 B -1.18 % | 27.788 B 10.88 % | 25.061 B 7.60 % | 23.291 B 140.61 % | 9.680 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 12.236 B 13.67 % | 10.764 B 75.10 % | 6.148 B -51.96 % | 12.797 B -26.16 % | 17.331 B 13.42 % | 15.280 B 41.16 % | 10.825 B 30.61 % | 8.288 B -0.39 % | 8.320 B -20.89 % | 10.518 B 182.38 % | 3.725 B 5 693.71 % | 64.287 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 48.540 B 21.32 % | 40.009 B 7.00 % | 37.390 B -0.11 % | 37.430 B 12.68 % | 33.218 B 13.08 % | 29.377 B 17.62 % | 24.977 B 5.84 % | 23.599 B 15.78 % | 20.382 B 18.57 % | 17.190 B 24.92 % | 13.761 B 77.75 % | 7.742 B 63.35 % | 4.739 B 85.00 % | 2.562 B 96.46 % | 1.304 B 229.57 % | -1.006 B |
| Common stock | 42.480 B 0.00 % | 42.480 B 0.00 % | 42.480 B 0.00 % | 42.480 B 0.00 % | 42.480 B 0.00 % | 42.480 B 0.00 % | 42.480 B 0.00 % | 42.480 B 0.00 % | 42.480 B 0.00 % | 42.480 B 16.68 % | 36.408 B -0.18 % | 36.472 B -4.36 % | 38.136 B 4.75 % | 36.408 B 0.00 % | 36.408 B 0.00 % | 36.408 B |
| Total equity | 112.665 B 10.26 % | 102.179 B 4.80 % | 97.496 B -4.50 % | 102.090 B -0.79 % | 102.901 B 6.11 % | 96.978 B 11.14 % | 87.254 B 15.77 % | 75.370 B 4.48 % | 72.140 B 1.67 % | 70.957 B 29.88 % | 54.635 B 19.06 % | 45.888 B 3.66 % | 44.269 B 9.03 % | 40.604 B 2.04 % | 39.791 B 3.59 % | 38.413 B |
| Other non current liabilities | 382.529 B 10.90 % | 344.933 B 2 020.55 % | -17.960 B -104.85 % | 370.247 B | 0.000 | 0.000 100.00 % | -22.769 B -135.22 % | -9.680 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.770 B 4 789.69 % | -144.360 M 51.10 % | -295.242 M 27.55 % | -407.528 M |
| Long term debt | 13.969 B -9.47 % | 15.431 B -14.08 % | 17.960 B -34.59 % | 27.459 B -0.44 % | 27.580 B 13.36 % | 24.329 B 6.85 % | 22.769 B 135.22 % | 9.680 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 395.682 B 10.67 % | 357.549 B 10 533.22 % | 3.363 B -78.41 % | 15.575 B -38.52 % | 25.333 B 12.89 % | 22.441 B -1.44 % | 22.769 B 135.22 % | 9.680 B 235.02 % | 2.889 B -0.62 % | 2.907 B 26.95 % | 2.290 B -74.49 % | 8.976 B 13.64 % | 7.898 B 32.90 % | 5.943 B 32.94 % | 4.470 B -27.81 % | 6.193 B |
| Other current liabilities | -356.752 M -207.22 % | 332.721 M 101.25 % | -26.682 B -25.95 % | -21.184 B -24.04 % | -17.078 B 6.91 % | -18.346 B -39.91 % | -13.113 B -15.57 % | -11.347 B -5.88 % | -10.717 B -118.48 % | -4.905 B -10.15 % | -4.453 B -5 162.85 % | -84.620 M 80.76 % | -439.818 M 36.10 % | -688.249 M -12.98 % | -609.167 M -448.78 % | -111.003 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 208.101 M -71.58 % | 732.349 M 40.41 % | 521.569 M | 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 % | 3.258 B -6.28 % | 3.476 B 3.85 % | 3.347 B 6.08 % | 3.155 B 10.07 % | 2.867 B 13.05 % | 2.536 B 0.19 % | 2.531 B 13.39 % | 2.232 B 16.55 % | 1.915 B 28.55 % | 1.490 B -83.40 % | 8.976 B 13.64 % | 7.898 B 32.90 % | 5.943 B 32.94 % | 4.470 B -27.81 % | 6.193 B |
| Total liabilities | 395.682 B 10.67 % | 357.549 B 9.26 % | 327.236 B -17.72 % | 397.706 B 13.41 % | 350.676 B 17.02 % | 299.660 B 18.14 % | 253.653 B 51.50 % | 167.430 B 7 400.23 % | 2.232 B 16.55 % | 1.915 B 28.55 % | 1.490 B -98.63 % | 108.730 B 4.83 % | 103.719 B 23.39 % | 84.059 B 40.71 % | 59.739 B 6.63 % | 56.025 B |
| Other non current assets | -37.322 B -108.47 % | 440.882 B 237.78 % | -320.000 B -23.36 % | -259.412 B -10.57 % | -234.615 B -23.72 % | -189.639 B -17.42 % | -161.507 B -26.04 % | -128.137 B -38.90 % | -92.248 B -4.30 % | -88.446 B -0.79 % | -87.754 B -18.54 % | -74.029 B -4.10 % | -71.116 B -18.54 % | -59.992 B -5.71 % | -56.752 B -12.33 % | -50.523 B |
| Long term investments | 524.389 B 55.83 % | 336.503 B 7.31 % | 313.570 B 22.49 % | 255.999 B 9.86 % | 233.032 B 23.74 % | 188.325 B 17.73 % | 159.964 B 25.94 % | 127.014 B 38.95 % | 91.410 B 3.77 % | 88.093 B 0.89 % | 87.312 B 25.36 % | 69.649 B 4.24 % | 66.815 B 21.48 % | 54.999 B 5.63 % | 52.069 B 11.32 % | 46.774 B |
| Intangible assets | 2.271 B -1.88 % | 2.314 B -3.13 % | 2.389 B 6.17 % | 2.250 B 0.34 % | 2.242 B -1.09 % | 2.267 B 2.85 % | 2.204 B 445.62 % | 404.002 M 16.13 % | 347.898 M 3.49 % | 336.172 M 7.11 % | 313.868 M -0.13 % | 314.279 M 6.04 % | 296.380 M -2.28 % | 303.299 M -9.59 % | 335.470 M -3.13 % | 346.297 M |
| GoodWill | 1.649 B 0.41 % | 1.643 B 0.46 % | 1.635 B 2.36 % | 1.597 B -0.60 % | 1.607 B -1.77 % | 1.636 B 4.87 % | 1.560 B 31.23 % | 1.189 B 0.00 % | 1.189 B 0.00 % | 1.189 B 0.00 % | 1.189 B 0.00 % | 1.189 B 0.00 % | 1.189 B 0.00 % | 1.189 B 0.00 % | 1.189 B 0.00 % | 1.189 B |
| Goodwill and intangible assets | 3.920 B -0.93 % | 3.957 B -1.67 % | 4.024 B 4.59 % | 3.847 B -0.05 % | 3.849 B -1.38 % | 3.903 B 3.69 % | 3.764 B 136.35 % | 1.593 B 3.65 % | 1.536 B 0.77 % | 1.525 B 1.48 % | 1.502 B -0.03 % | 1.503 B 1.21 % | 1.485 B -0.46 % | 1.492 B -2.11 % | 1.524 B -0.71 % | 1.535 B |
| Property plant equipment net | 4.354 B -5.20 % | 4.593 B -7.52 % | 4.966 B -5.90 % | 5.278 B -5.54 % | 5.587 B 33.54 % | 4.184 B 50.56 % | 2.779 B 5.90 % | 2.624 B 3.01 % | 2.547 B -0.46 % | 2.559 B -0.21 % | 2.565 B 7.89 % | 2.377 B 2.34 % | 2.323 B 1.99 % | 2.277 B 2.25 % | 2.227 B 34.98 % | 1.650 B |
| Total non current assets | 495.341 B -37.59 % | 793.740 B 8 729.19 % | 8.990 B -1.48 % | 9.125 B -3.30 % | 9.436 B 16.69 % | 8.087 B 23.60 % | 6.543 B 55.17 % | 4.217 B 3.25 % | 4.084 B 0.00 % | 4.084 B 0.42 % | 4.067 B -94.51 % | 74.029 B 4.10 % | 71.116 B 18.54 % | 59.992 B 5.71 % | 56.752 B 12.33 % | 50.523 B |
| Other current assets | -1.331 B -13.71 % | -1.170 B -116.49 % | -540.645 M 99.29 % | -76.025 B 1.05 % | -76.834 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.192 B 24.38 % | 1.762 B 37.69 % | 1.280 B | 0.000 |
| Short term investments | 5.717 B -95.23 % | 119.824 B -6.87 % | 128.660 B -27.62 % | 177.766 B 8.63 % | 163.650 B 39.39 % | 117.402 B 27.64 % | 91.980 B 16.51 % | 78.948 B 40.37 % | 56.244 B 12.07 % | 50.186 B 9.26 % | 45.934 B 10.87 % | 41.431 B -0.31 % | 41.561 B | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.289 B -29.20 % | 10.296 B -6.13 % | 10.969 B -41.46 % | 18.738 B 83.32 % | 10.221 B -44.10 % | 18.286 B 51.06 % | 12.105 B 27.29 % | 9.510 B -23.42 % | 12.418 B -33.18 % | 18.584 B 256.32 % | 5.216 B -28.33 % | 7.277 B 138.60 % | 3.050 B -18.61 % | 3.747 B 0.68 % | 3.722 B -34.11 % | 5.650 B |
| Cash and short term investments | 13.006 B 26.32 % | 10.296 B -6.13 % | 10.969 B -41.46 % | 18.738 B 83.32 % | 10.221 B -44.10 % | 18.286 B 51.06 % | 12.105 B 27.29 % | 9.510 B -23.42 % | 12.418 B -33.18 % | 18.584 B 256.32 % | 5.216 B -89.29 % | 48.708 B 9.18 % | 44.611 B 1 090.45 % | 3.747 B 0.68 % | 3.722 B -34.11 % | 5.650 B |
| Total current assets | 13.006 B 26.32 % | 10.296 B -6.13 % | 10.969 B -41.46 % | 18.738 B 83.32 % | 10.221 B -44.10 % | 18.286 B 51.06 % | 12.105 B 27.29 % | 9.510 B -23.42 % | 12.418 B -33.18 % | 18.584 B 256.32 % | 5.216 B -89.29 % | 48.708 B 9.18 % | 44.611 B 1 090.45 % | 3.747 B 0.68 % | 3.722 B -34.11 % | 5.650 B |
| 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 |
| Net receivables | 1.331 B 13.71 % | 1.170 B 116.49 % | 540.645 M -99.29 % | 76.025 B -1.05 % | 76.834 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 7.805 B 21.39 % | 6.430 B 88.41 % | 3.413 B 115.60 % | 1.583 B 20.46 % | 1.314 B -14.83 % | 1.543 B 37.41 % | 1.123 B 33.96 % | 838.155 M 137.56 % | 352.818 M -20.17 % | 441.955 M -11.65 % | 500.249 M 1.42 % | 493.252 M -59.67 % | 1.223 B 31.21 % | 932.188 M 65.45 % | 563.441 M |
| Other assets | 508.347 B 247.64 % | -344.308 B -181.06 % | 424.732 B -10.00 % | 471.933 B 8.76 % | 433.919 B 17.19 % | 370.265 B 14.90 % | 322.259 B 40.68 % | 229.073 B 17.65 % | 194.706 B -36.44 % | 306.325 B 69.81 % | 180.393 B 465.83 % | 31.881 B -1.18 % | 32.261 B -47.05 % | 60.924 B 55.99 % | 39.056 B 2.06 % | 38.266 B |
| Account payables | 356.752 M | 0.000 -100.00 % | 27.925 B 29.90 % | 21.496 B 21.92 % | 17.631 B -6.66 % | 18.888 B 30.85 % | 14.435 B 10.87 % | 13.020 B 4.47 % | 12.463 B 103.12 % | 6.136 B 20.67 % | 5.085 B -43.35 % | 8.976 B 13.64 % | 7.898 B 28.76 % | 6.134 B 32.26 % | 4.638 B -25.11 % | 6.193 B |
| Tax payables | 0.000 -100.00 % | 2.925 B 30.97 % | 2.234 B -26.41 % | 3.035 B 26.73 % | 2.395 B 50.43 % | 1.592 B 129.85 % | 692.681 M -19.26 % | 857.907 M 76.52 % | 486.015 M -29.04 % | 684.871 M -20.24 % | 858.613 M 914.67 % | 84.620 M -80.76 % | 439.818 M -11.51 % | 497.038 M 12.57 % | 441.535 M 297.77 % | 111.003 M |
| Deferred revenue non current | 0.000 100.00 % | -3.834 B -308.62 % | 1.838 B 8.45 % | 1.695 B | 0.000 -100.00 % | 2.220 B -1.80 % | 2.261 B 9.70 % | 2.061 B 11.21 % | 1.853 B 32.53 % | 1.398 B 57.70 % | 886.652 M 26.81 % | 699.211 M 6.24 % | 658.146 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 9.409 B 5.41 % | 8.926 B 3.13 % | 8.655 B -7.75 % | 9.382 B -4.96 % | 9.872 B 0.31 % | 9.842 B 9.69 % | 8.973 B 794.05 % | 1.004 B 4.76 % | 957.970 M 24.47 % | 769.665 M 3.81 % | 741.414 M 25.00 % | 593.148 M -0.26 % | 594.705 M 24.83 % | 476.415 M 41.26 % | 337.260 M 0.40 % | 335.912 M |
| Capital lease obligations | 815.856 M -5.33 % | 861.815 M -16.14 % | 1.028 B -12.34 % | 1.172 B -6.50 % | 1.254 B 12.21 % | 1.117 B | 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 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.134 M -102.17 % | 2.950 B 288.04 % | 760.200 M 5.16 % | 722.924 M -72.99 % | 2.676 B |
| Deferred tax liabilities non current | 1.015 B 76.38 % | 575.563 M -27.62 % | 795.175 M -17.64 % | 965.450 M | 0.000 -100.00 % | 1.860 B 63.73 % | 1.136 B 4.42 % | 1.088 B 5.00 % | 1.036 B -31.34 % | 1.509 B 7.52 % | 1.404 B 337.14 % | 321.087 M -31.71 % | 470.163 M 225.69 % | 144.360 M -51.10 % | 295.242 M -27.55 % | 407.528 M |
| Other liabilities | 0.000 100.00 % | -3.258 B -101.00 % | 327.236 B -13.61 % | 378.783 B 17.57 % | 322.187 B 17.44 % | 274.352 B 20.15 % | 228.348 B 47.11 % | 155.219 B 5 472.10 % | -2.889 B 0.62 % | -2.907 B -26.95 % | -2.290 B -102.52 % | 90.778 B 3.25 % | 87.922 B 21.82 % | 72.173 B 42.08 % | 50.799 B 16.40 % | 43.640 B |
| Total assets | 508.347 B 10.58 % | 459.728 B 8.24 % | 424.732 B -15.02 % | 499.796 B 10.19 % | 453.577 B 14.36 % | 396.638 B 16.35 % | 340.907 B 40.41 % | 242.800 B 14.96 % | 211.207 B -35.80 % | 328.993 B 73.45 % | 189.675 B 22.67 % | 154.618 B 4.48 % | 147.988 B 18.71 % | 124.663 B 25.25 % | 99.531 B 5.39 % | 94.439 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 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 | 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 |
| Change in working capital | 11.617 B -38.42 % | 18.867 B 19.20 % | 15.828 B -7.05 % | 17.029 B -59.97 % | 42.536 B 1 249.53 % | -3.700 B 4.78 % | -3.886 B -73.45 % | -2.240 B -76.82 % | -1.267 B -345.45 % | -284.432 M -211.13 % | -91.419 M -100.81 % | 11.320 B |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 5.987 B 1 082.80 % | 506.172 M 126.89 % | -1.882 B 49.13 % | -3.700 B 4.78 % | -3.886 B -73.45 % | -2.240 B -76.82 % | -1.267 B -345.45 % | -284.432 M -211.13 % | -91.419 M -284.26 % | -23.791 M |
| 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 |
| 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 |
| Other working capital | 11.617 B -38.42 % | 18.867 B 91.71 % | 9.841 B -40.44 % | 16.523 B -62.80 % | 44.418 B | 0.000 -100.00 % | 13.129 B -1.83 % | 13.374 B 349.13 % | 2.978 B -4.64 % | 3.123 B -72.00 % | 11.151 B -1.70 % | 11.344 B |
| Other non cash items | -15.068 B -58.08 % | -9.532 B -34.86 % | -7.068 B 51.10 % | -14.454 B 10.05 % | -16.069 B -218.05 % | 13.612 B 161.84 % | 5.199 B 44.78 % | 3.591 B 151.78 % | -6.935 B 27.22 % | -9.529 B -395.41 % | 3.226 B 156.85 % | -5.674 B |
| Net cash provided by operating activities | 10.347 B -36.49 % | 16.293 B 39.15 % | 11.710 B 22.47 % | 9.561 B -71.24 % | 33.241 B 96.88 % | 16.884 B 218.43 % | 5.302 B -22.67 % | 6.857 B 348.94 % | -2.754 B -37.94 % | -1.997 B -122.82 % | 8.750 B -5.15 % | 9.225 B |
| Investments in property plant and equipment | -433.869 M -0.68 % | -430.941 M -8.36 % | -397.683 M 10.17 % | -442.697 M 50.67 % | -897.409 M 58.90 % | -2.183 B 46.77 % | -4.102 B -730.94 % | -493.645 M -68.15 % | -293.566 M 50.06 % | -587.847 M 77.47 % | -2.609 B -801.00 % | -289.568 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 45.950 M -99.82 % | 25.922 B 7 163.86 % | 356.857 M 246.72 % | -243.219 M 97.65 % | -10.334 B -8 549.47 % | -119.475 M 94.42 % | -2.143 B -968.33 % | 246.755 M 346.76 % | -100.000 M | 0.000 |
| Purchases of investments | 0.000 100.00 % | -259.576 B -43.37 % | -181.052 B 11.08 % | -203.616 B 2.71 % | -209.292 B -54.82 % | -135.186 B 1.99 % | -137.926 B 2.11 % | -140.905 B -71.83 % | -82.003 B 32.18 % | -120.915 B -142.57 % | -49.847 B | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 232.450 B 43.59 % | 161.889 B -8.89 % | 177.694 B 16.78 % | 152.167 B 35.09 % | 112.640 B -1.20 % | 114.008 B 2.09 % | 111.669 B 32.11 % | 84.526 B -26.18 % | 114.497 B 196.09 % | 38.670 B | 0.000 |
| Other investing activites | -18.124 B -242.38 % | 12.729 B 0.13 % | 12.712 B 184.04 % | -15.127 B -246.51 % | 10.325 B -0.73 % | 10.401 B 42.08 % | 7.320 B -4.18 % | 7.640 B 5.93 % | 7.212 B 16.61 % | 6.184 B 4.54 % | 5.916 B 12.16 % | 5.274 B |
| Net cash used for investing activites | -18.558 B -25.16 % | -14.828 B -117.98 % | -6.802 B 56.31 % | -15.570 B 67.11 % | -47.341 B -224.88 % | -14.572 B 53.04 % | -31.033 B -39.73 % | -22.209 B -404.29 % | 7.299 B 1 369.39 % | -574.986 M 92.79 % | -7.970 B -259.89 % | 4.985 B |
| Debt repayment | -1.795 B 39.75 % | -2.980 B 70.01 % | -9.938 B -1 503.05 % | -619.967 M -117.21 % | 3.603 B 1 065.72 % | 309.039 M -97.64 % | 13.093 B 27.76 % | 10.248 B | 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 -100.00 % | 13.443 B | 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 |
| Dividends paid | -1.784 B -200.00 % | -594.717 M 68.89 % | -1.912 B -9.76 % | -1.742 B 6.43 % | -1.861 B -41.49 % | -1.316 B 35.76 % | -2.048 B -0.65 % | -2.034 B 61.98 % | -5.351 B -634.83 % | -728.152 M -66.67 % | -436.891 M -810.19 % | -48.000 M |
| Other financing activites | 8.195 B 79.17 % | 4.574 B 1 395.03 % | -353.196 M -102.16 % | 16.373 B 163.42 % | 6.216 B 24.83 % | 4.979 B -70.31 % | 16.772 B 412.72 % | 3.271 B 206.66 % | -3.067 B -209.57 % | 2.799 B 314.42 % | -1.305 B 86.25 % | -9.494 B |
| Net cash used provided by financing activities | 4.616 B 361.95 % | 999.200 M 108.19 % | -12.203 B -187.09 % | 14.012 B 76.10 % | 7.957 B 100.29 % | 3.973 B -85.72 % | 27.817 B 142.21 % | 11.485 B 236.44 % | -8.418 B -154.26 % | 15.514 B 990.49 % | -1.742 B 81.74 % | -9.542 B |
| Effect of forex changes on cash | -90.117 M -16.23 % | -77.533 M -115.25 % | 508.280 M 179.89 % | -636.191 M -121.49 % | -287.234 M -202.32 % | 280.715 M -48.73 % | 547.543 M 174.60 % | -734.006 M -209.46 % | 670.591 M 19.77 % | 559.880 M 999.10 % | -62.271 M -1.82 % | -61.155 M |
| Net change in cash | -3.685 B -254.35 % | 2.387 B 135.17 % | -6.788 B -192.14 % | 7.367 B 214.56 % | -6.431 B -197.94 % | 6.566 B 149.34 % | 2.633 B 157.22 % | -4.602 B -43.68 % | -3.203 B -123.72 % | 13.502 B 1 417.54 % | -1.025 B -122.25 % | 4.607 B |
| Cash at beginning of period | 17.803 B 15.49 % | 15.416 B -30.57 % | 22.204 B 49.65 % | 14.837 B -30.24 % | 21.268 B 44.66 % | 14.702 B 21.82 % | 12.069 B -27.60 % | 16.670 B -16.12 % | 19.873 B 211.94 % | 6.371 B -13.86 % | 7.396 B 165.17 % | 2.789 B |
| Cash at end of period | 14.119 B -20.70 % | 17.803 B 15.49 % | 15.416 B -30.57 % | 22.204 B 49.65 % | 14.837 B -30.24 % | 21.268 B 44.66 % | 14.702 B 21.82 % | 12.069 B -27.60 % | 16.670 B -16.12 % | 19.873 B 211.94 % | 6.371 B -13.86 % | 7.396 B |
| Operating cash flow | 10.347 B -36.49 % | 16.293 B 39.15 % | 11.710 B 22.47 % | 9.561 B -71.24 % | 33.241 B 96.88 % | 16.884 B 218.43 % | 5.302 B -22.67 % | 6.857 B 348.94 % | -2.754 B -37.94 % | -1.997 B -122.82 % | 8.750 B -5.15 % | 9.225 B |
| Capital expenditure | -433.869 M -0.68 % | -430.941 M -8.36 % | -397.683 M 10.17 % | -442.697 M 50.67 % | -897.409 M 58.90 % | -2.183 B 46.77 % | -4.102 B -730.94 % | -493.645 M -68.15 % | -293.566 M 50.06 % | -587.847 M 77.47 % | -2.609 B -801.00 % | -289.568 M |
| Free CashFlow | 9.914 B -37.50 % | 15.862 B 40.23 % | 11.312 B 24.05 % | 9.119 B -71.81 % | 32.344 B 120.01 % | 14.701 B 1 124.64 % | 1.200 B -81.14 % | 6.363 B 308.77 % | -3.048 B -17.92 % | -2.585 B -142.09 % | 6.141 B -31.27 % | 8.936 B |
| 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 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 53.017 B 5.55 % | 50.229 B -6.00 % | 53.432 B 9.30 % | 48.886 B 6.11 % | 46.073 B 8.26 % | 42.557 B 13.49 % | 37.498 B -53.94 % | 81.416 B -1.35 % | 82.534 B 20.29 % | 68.611 B -31.03 % | 99.486 B 58.97 % | 62.581 B -21.78 % | 80.004 B 37.97 % | 57.984 B -6.45 % | 61.983 B 47.62 % | 41.990 B -38.10 % | 67.837 B 68.14 % | 40.346 B -21.83 % | 51.616 B 33.98 % | 38.525 B -19.13 % | 47.637 B 15.12 % | 41.380 B 13.49 % | 36.463 B 10.02 % | 33.141 B -1.86 % | 33.768 B 14.89 % | 29.391 B -2.09 % | 30.018 B 15.61 % | 25.965 B 0.00 % | 25.965 B 33.78 % | 19.409 B 0.00 % | 19.409 B 100.00 % | 9.705 B -50.51 % | 19.609 B 100.00 % | 9.805 B |
| Net income | 6.244 B 29.26 % | 4.830 B -15.66 % | 5.727 B 57.30 % | 3.641 B 80.98 % | 2.012 B 354.36 % | -790.891 M -269.63 % | 466.246 M -76.01 % | 1.943 B -51.55 % | 4.011 B 23.67 % | 3.243 B 31.44 % | 2.467 B -9.61 % | 2.730 B -17.78 % | 3.320 B 137.23 % | 1.399 B -39.96 % | 2.331 B 1.22 % | 2.302 B -22.05 % | 2.954 B 20.69 % | 2.447 B -9.31 % | 2.699 B 169.59 % | 1.001 B -84.78 % | 6.578 B 233.68 % | 1.971 B -42.58 % | 3.433 B 104.91 % | 1.675 B -1.32 % | 1.698 B 53.83 % | 1.104 B -4.76 % | 1.159 B 40.58 % | 824.332 M -6.83 % | 884.776 M -29.53 % | 1.256 B -3.96 % | 1.307 B 100.00 % | 653.631 M -69.68 % | 2.156 B 100.00 % | 1.078 B |
| Income before tax | 8.145 B 27.58 % | 6.384 B -13.89 % | 7.414 B 87.02 % | 3.964 B 67.90 % | 2.361 B 256.84 % | -1.505 B -1 198.99 % | 136.978 M -93.79 % | 2.204 B -55.05 % | 4.904 B 22.26 % | 4.011 B 22.04 % | 3.287 B -15.17 % | 3.874 B -7.62 % | 4.194 B 123.02 % | 1.880 B -41.32 % | 3.204 B 4.67 % | 3.062 B -21.29 % | 3.889 B 31.83 % | 2.950 B -14.53 % | 3.452 B 200.15 % | 1.150 B -86.84 % | 8.739 B 238.11 % | 2.585 B -41.55 % | 4.422 B 106.12 % | 2.145 B 0.00 % | 2.145 B 46.29 % | 1.467 B 0.00 % | 1.467 B 48.55 % | 987.308 M 0.00 % | 987.308 M -35.51 % | 1.531 B 0.00 % | 1.531 B 100.00 % | 765.430 M -70.86 % | 2.627 B 100.00 % | 1.313 B |
| Income before tax ratio | 0.15 20.87 % | 0.13 -8.39 % | 0.14 71.10 % | 0.08 58.24 % | 0.05 244.88 % | -0.04 -1 068.34 % | 0.00 -86.51 % | 0.03 -54.44 % | 0.06 1.64 % | 0.06 76.96 % | 0.03 -46.63 % | 0.06 18.10 % | 0.05 61.64 % | 0.03 -37.27 % | 0.05 -29.09 % | 0.07 27.17 % | 0.06 -21.59 % | 0.07 9.35 % | 0.07 124.03 % | 0.03 -83.73 % | 0.18 193.70 % | 0.06 -48.50 % | 0.12 87.34 % | 0.06 1.89 % | 0.06 27.32 % | 0.05 2.14 % | 0.05 28.49 % | 0.04 0.00 % | 0.04 -51.79 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 -41.12 % | 0.13 0.00 % | 0.13 |
| EBITDA | 0.000 100.00 % | -85.919 B -183.45 % | 102.962 B 7 561.76 % | -1.380 B -189.04 % | 1.550 B 221.07 % | -1.280 B -178.73 % | 1.626 B 323.54 % | -727.276 M 21.32 % | -924.355 M -109.77 % | -440.653 M 48.60 % | -857.238 M 35.63 % | -1.332 B -569.57 % | 283.606 M 128.46 % | -996.502 M -571.99 % | 211.130 M 220.07 % | -175.837 M -125.94 % | 677.957 M 119.79 % | 308.450 M -64.36 % | 865.508 M 120.35 % | 392.780 M -10.23 % | 437.540 M 548.76 % | 67.442 M -74.09 % | 260.294 M 112.20 % | -2.134 B -200.00 % | 2.134 B 49.95 % | 1.423 B -1.09 % | 1.439 B 156.66 % | 560.668 M -41.42 % | 957.086 M -29.94 % | 1.366 B -9.23 % | 1.505 B 100.00 % | 752.490 M -70.67 % | 2.566 B 100.00 % | 1.283 B |
| Net income ratio | 0.12 22.47 % | 0.10 -10.28 % | 0.11 43.91 % | 0.07 70.57 % | 0.04 334.95 % | -0.02 -249.46 % | 0.01 -47.91 % | 0.02 -50.88 % | 0.05 2.81 % | 0.05 90.58 % | 0.02 -43.14 % | 0.04 5.12 % | 0.04 71.94 % | 0.02 -35.81 % | 0.04 -31.43 % | 0.05 25.93 % | 0.04 -28.22 % | 0.06 16.03 % | 0.05 101.21 % | 0.03 -81.18 % | 0.14 189.85 % | 0.05 -49.40 % | 0.09 86.24 % | 0.05 0.55 % | 0.05 33.89 % | 0.04 -2.73 % | 0.04 21.59 % | 0.03 -6.83 % | 0.03 -47.32 % | 0.06 -3.96 % | 0.07 0.00 % | 0.07 -38.74 % | 0.11 0.00 % | 0.11 |
| Ratio EBITDA | 0.00 100.00 % | -1.71 -188.77 % | 1.93 6 926.80 % | -0.03 -183.92 % | 0.03 211.83 % | -0.03 -169.37 % | 0.04 585.36 % | -0.01 20.24 % | -0.01 -74.38 % | -0.01 25.46 % | -0.01 59.51 % | -0.02 -700.30 % | 0.00 120.63 % | -0.02 -604.54 % | 0.00 181.34 % | 0.00 -141.90 % | 0.01 30.72 % | 0.01 -54.41 % | 0.02 64.47 % | 0.01 11.00 % | 0.01 463.55 % | 0.00 -77.17 % | 0.01 111.08 % | -0.06 -201.89 % | 0.06 30.51 % | 0.05 1.02 % | 0.05 122.00 % | 0.02 -41.42 % | 0.04 -47.63 % | 0.07 -9.23 % | 0.08 0.00 % | 0.08 -40.74 % | 0.13 0.00 % | 0.13 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 -0.28 % | 1.00 0.28 % | 1.00 -48.82 % | 1.95 95.40 % | 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 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 91.95 % | 0.52 0.40 % | 0.52 -48.11 % | 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 | 42.480 B 0.00 % | 42.480 B 0.00 % | 42.480 B 0.00 % | 42.480 B 0.00 % | 42.480 B 0.00 % | 42.480 B 0.00 % | 42.480 B 0.00 % | 42.480 B 0.00 % | 42.480 B 0.00 % | 42.480 B 0.00 % | 42.480 B 0.00 % | 42.480 B 0.00 % | 42.480 B 0.00 % | 42.480 B 0.00 % | 42.480 B 0.00 % | 42.480 B 0.00 % | 42.480 B 0.00 % | 42.480 B -5.55 % | 44.977 B 14.21 % | 39.380 B 8.17 % | 36.408 B 0.00 % | 36.408 B 0.00 % | 36.408 B -14.29 % | 42.480 B 0.00 % | 42.480 B 0.00 % | 42.480 B 0.00 % | 42.480 B 0.00 % | 42.480 B 0.00 % | 42.480 B 0.00 % | 42.480 B 0.00 % | 42.480 B 0.00 % | 42.480 B 0.00 % | 42.480 B 0.00 % | 42.480 B |
| Weighted average shs out | 42.480 B 0.00 % | 42.480 B -3.57 % | 44.052 B -3.20 % | 45.510 B 7.13 % | 42.480 B 8.80 % | 39.045 B -8.09 % | 42.480 B -16.22 % | 50.705 B 13.78 % | 44.565 B -3.81 % | 46.330 B 9.06 % | 42.480 B -6.62 % | 45.494 B 7.09 % | 42.480 B 0.00 % | 42.481 B -8.86 % | 46.611 B 1.22 % | 46.049 B 8.40 % | 42.480 B -1.98 % | 43.338 B -3.64 % | 44.977 B 16.61 % | 38.570 B 5.55 % | 36.543 B 0.37 % | 36.408 B -4.55 % | 38.145 B -10.20 % | 42.480 B 0.00 % | 42.480 B 0.00 % | 42.480 B 0.00 % | 42.480 B 0.00 % | 42.480 B 0.00 % | 42.480 B 0.00 % | 42.480 B 0.00 % | 42.480 B 0.00 % | 42.480 B 0.00 % | 42.480 B 0.00 % | 42.480 B |
| EPS diluted | 0.15 36.36 % | 0.11 -15.38 % | 0.13 51.69 % | 0.09 80.80 % | 0.05 354.84 % | -0.02 -269.09 % | 0.01 -75.93 % | 0.05 -51.59 % | 0.09 23.72 % | 0.08 31.33 % | 0.06 -9.64 % | 0.06 -17.67 % | 0.08 137.39 % | 0.03 -40.07 % | 0.05 1.29 % | 0.05 -22.01 % | 0.07 20.66 % | 0.06 -4.00 % | 0.06 136.22 % | 0.03 -85.89 % | 0.18 232.72 % | 0.05 -42.63 % | 0.09 139.34 % | 0.04 -1.50 % | 0.04 53.26 % | 0.03 -4.04 % | 0.03 40.21 % | 0.02 -6.73 % | 0.02 -29.49 % | 0.03 -4.22 % | 0.03 100.00 % | 0.02 -69.69 % | 0.05 100.00 % | 0.03 |
| Earnings per share | 0.15 36.36 % | 0.11 -15.38 % | 0.13 62.50 % | 0.08 68.78 % | 0.05 333.50 % | -0.02 -715.15 % | 0.00 -91.38 % | 0.04 -57.44 % | 0.09 28.57 % | 0.07 20.48 % | 0.06 -3.17 % | 0.06 -23.18 % | 0.08 137.39 % | 0.03 -34.20 % | 0.05 0.00 % | 0.05 -28.06 % | 0.07 23.01 % | 0.06 -5.83 % | 0.06 130.77 % | 0.03 -85.56 % | 0.18 232.72 % | 0.05 -39.89 % | 0.09 128.43 % | 0.04 -1.50 % | 0.04 53.26 % | 0.03 -4.04 % | 0.03 40.21 % | 0.02 -6.73 % | 0.02 -29.49 % | 0.03 -4.22 % | 0.03 100.00 % | 0.02 -69.69 % | 0.05 100.00 % | 0.03 |
| Gross profit | 53.017 B 5.55 % | 50.229 B -6.00 % | 53.432 B 8.99 % | 49.024 B 6.41 % | 46.073 B -44.60 % | 83.158 B 121.76 % | 37.498 B -53.94 % | 81.416 B -1.35 % | 82.534 B 20.29 % | 68.611 B -31.03 % | 99.486 B 58.97 % | 62.581 B -21.78 % | 80.004 B 37.97 % | 57.984 B -6.45 % | 61.983 B 47.62 % | 41.990 B -38.10 % | 67.837 B 68.14 % | 40.346 B -21.83 % | 51.616 B 33.98 % | 38.525 B -19.13 % | 47.637 B 120.97 % | 21.558 B 13.94 % | 18.921 B -42.91 % | 33.141 B -1.86 % | 33.768 B 14.89 % | 29.391 B -2.09 % | 30.018 B 15.61 % | 25.965 B 0.00 % | 25.965 B 33.78 % | 19.409 B 0.00 % | 19.409 B 100.00 % | 9.705 B -50.51 % | 19.609 B 100.00 % | 9.805 B |
| Income tax expense | 1.546 B 26.18 % | 1.225 B -17.88 % | 1.492 B 520.04 % | 240.659 M -18.15 % | 294.026 M 11.35 % | 264.058 M 15.31 % | 228.994 M -20.15 % | 286.768 M -69.05 % | 926.696 M 10.76 % | 836.667 M 55.73 % | 537.242 M -36.41 % | 844.879 M 46.30 % | 577.480 M 65.34 % | 349.263 M -58.25 % | 836.553 M 14.73 % | 729.141 M -17.69 % | 885.892 M 88.20 % | 470.715 M -32.59 % | 698.265 M 345.22 % | 156.837 M -92.38 % | 2.057 B 248.44 % | 590.419 M -37.24 % | 940.786 M 110.15 % | 447.673 M 0.00 % | 447.673 M 45.46 % | 307.774 M 0.00 % | 307.774 M 200.17 % | 102.532 M 0.00 % | 102.532 M -54.14 % | 223.597 M 0.00 % | 223.597 M 100.00 % | 111.799 M -76.26 % | 470.922 M 100.00 % | 235.461 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 100.00 % | -138.564 M | 0.000 100.00 % | -40.600 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 -100.00 % | 19.822 B 13.00 % | 17.542 B | 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 -100.00 % | 6.230 B | 0.000 -100.00 % | 5.660 B | 0.000 -100.00 % | 4.613 B | 0.000 -100.00 % | 5.941 B -22.93 % | 7.708 B 29.31 % | 5.961 B 18.48 % | 5.031 B 5.71 % | 4.759 B 9.22 % | 4.358 B -9.55 % | 4.818 B 28.51 % | 3.749 B -4.70 % | 3.934 B 17.26 % | 3.355 B 1 374.04 % | 227.596 M 17.02 % | 194.489 M -92.02 % | 2.438 B 0.00 % | 2.438 B 7.48 % | 2.268 B 0.00 % | 2.268 B 212.52 % | -2.016 B -200.00 % | 2.016 B 235.04 % | -1.493 B -200.00 % | 1.493 B 100.00 % | 746.430 M -43.15 % | 1.313 B 100.00 % | 656.483 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.830 B | 0.000 -100.00 % | 1.811 B | 0.000 -100.00 % | 3.650 B | 0.000 -100.00 % | 2.326 B 71.47 % | 1.356 B -0.22 % | 1.359 B 166.80 % | 509.452 M -33.05 % | 760.966 M -48.92 % | 1.490 B 5.76 % | 1.409 B 44.59 % | 974.239 M -1.79 % | 992.001 M 68.97 % | 587.076 M 18.66 % | 494.764 M 85.93 % | 266.099 M -87.93 % | 2.204 B 233.20 % | -1.655 B -205.90 % | 1.563 B 200.00 % | -1.563 B -184.60 % | 1.847 B 200.00 % | -1.847 B -229.59 % | 1.425 B 200.00 % | -1.425 B -100.00 % | -712.635 M 40.90 % | -1.206 B -100.00 % | -602.855 M |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 56.981 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 % | 328.879 M 25.89 % | 261.251 M | 0.000 | 0.000 100.00 % | -61.084 B | 0.000 100.00 % | -54.443 B | 0.000 100.00 % | -38.933 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.827 B -0.22 % | 1.831 B -1.23 % | 1.854 B -96.86 % | 59.025 B 38.52 % | 42.610 B -1.26 % | 43.154 B 18.77 % | 36.335 B -53.66 % | 78.413 B 4.14 % | 75.299 B 19.31 % | 63.111 B -33.40 % | 94.758 B 67.18 % | 56.679 B -24.63 % | 75.197 B 38.21 % | 54.409 B -6.52 % | 58.201 B 52.62 % | 38.135 B -40.27 % | 63.848 B 73.11 % | 36.883 B -23.31 % | 48.091 B 30.10 % | 36.965 B -4.79 % | 38.823 B 1.01 % | 38.436 B 20.15 % | 31.990 B -49.04 % | 62.776 B 7 913.25 % | 783.405 M 101.37 % | -57.253 B -8 210.77 % | 705.886 M 101.40 % | -50.580 B -30 042.97 % | 168.922 M 100.47 % | -36.015 B -53 384.05 % | 67.590 M 100.00 % | 33.795 M -68.49 % | 107.256 M 100.00 % | 53.628 M |
| Cost and expenses | 1.827 B -0.22 % | 1.831 B -1.23 % | 1.854 B -96.86 % | 59.025 B 38.52 % | 42.610 B -1.26 % | 43.154 B 18.77 % | 36.335 B -53.66 % | 78.413 B 4.14 % | 75.299 B 19.31 % | 63.111 B -33.40 % | 94.758 B 67.18 % | 56.679 B -24.63 % | 75.197 B 38.21 % | 54.409 B -6.52 % | 58.201 B 52.62 % | 38.135 B -40.27 % | 63.848 B 73.11 % | 36.883 B -23.31 % | 48.091 B 30.10 % | 36.965 B -4.79 % | 38.823 B 1.01 % | 38.436 B 20.15 % | 31.990 B 3.21 % | 30.995 B -1.98 % | 31.623 B 13.25 % | 27.924 B -2.20 % | 28.552 B 14.31 % | 24.977 B 0.00 % | 24.977 B 39.71 % | 17.878 B 0.00 % | 17.878 B 100.00 % | 8.939 B -47.36 % | 16.983 B 100.00 % | 8.491 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 |
| Selling general and administrative expenses | 1.827 B -0.22 % | 1.831 B -1.23 % | 1.854 B -9.30 % | 2.044 B 22.19 % | 1.673 B -24.86 % | 2.226 B 65.16 % | 1.348 B -81.96 % | 7.471 B -0.59 % | 7.515 B -9.05 % | 8.263 B -11.35 % | 9.321 B 12.76 % | 8.266 B -8.80 % | 9.064 B 23.82 % | 7.320 B 32.12 % | 5.541 B 0.37 % | 5.520 B -5.59 % | 5.847 B -6.09 % | 6.227 B 31.82 % | 4.724 B -4.11 % | 4.926 B 24.96 % | 3.942 B 8.62 % | 3.629 B 30.81 % | 2.774 B -32.21 % | 4.093 B 422.44 % | 783.405 M -79.55 % | 3.831 B 442.73 % | 705.886 M -81.73 % | 3.863 B 2 186.88 % | 168.922 M -94.21 % | 2.918 B 4 217.40 % | 67.590 M 100.00 % | 33.795 M -68.49 % | 107.256 M 100.00 % | 53.628 M |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 1.222 B 10.93 % | 1.102 B -14.80 % | 1.293 B 26.05 % | 1.026 B 28.47 % | 798.540 M -65.75 % | 2.331 B 56.54 % | 1.489 B 3.31 % | 1.441 B -28.93 % | 2.028 B 230.70 % | 613.306 M -63.83 % | 1.695 B 193.29 % | 578.089 M -27.13 % | 793.277 M 695.01 % | 99.782 M -80.55 % | 513.143 M 598.36 % | 73.478 M -82.08 % | 409.973 M 446.65 % | 74.997 M -79.12 % | 359.160 M 605.99 % | 50.873 M -87.49 % | 406.575 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 121.243 M 18.28 % | 102.508 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 1.432 B 835.06 % | -194.776 M -109.45 % | 2.062 B 372.70 % | -755.988 M -0.38 % | -753.156 M -180.94 % | 930.528 M 131.47 % | -2.957 B 49.55 % | -5.862 B -29.67 % | -4.520 B -17.05 % | -3.862 B 21.29 % | -4.906 B -35.77 % | -3.614 B -31.64 % | -2.745 B 7.13 % | -2.956 B 7.84 % | -3.207 B -1.44 % | -3.162 B -21.15 % | -2.610 B -3.10 % | -2.531 B -230.87 % | -765.071 M 90.67 % | -8.198 B -228.66 % | -2.494 B 39.36 % | -4.114 B 11.65 % | -4.656 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 51.190 B 5.77 % | 48.398 B -6.17 % | 51.578 B 10.11 % | 46.841 B 6 096.06 % | 755.988 M 0.38 % | 753.156 M 180.94 % | -930.528 M -131.47 % | 2.957 B -49.55 % | 5.862 B 29.67 % | 4.520 B 17.05 % | 3.862 B -21.29 % | 4.906 B 35.77 % | 3.614 B 31.64 % | 2.745 B -7.13 % | 2.956 B -7.84 % | 3.207 B 1.44 % | 3.162 B 21.15 % | 2.610 B 3.10 % | 2.531 B 230.87 % | 765.071 M -90.67 % | 8.198 B 228.66 % | 2.494 B -39.36 % | 4.114 B 96.30 % | 2.096 B -1.81 % | 2.134 B 49.95 % | 1.423 B -1.09 % | 1.439 B 156.66 % | 560.668 M -41.42 % | 957.086 M -29.94 % | 1.366 B -9.23 % | 1.505 B 100.00 % | 752.490 M -70.67 % | 2.566 B 100.00 % | 1.283 B |
| Operating income ratio | 0.97 0.21 % | 0.96 -0.18 % | 0.97 0.74 % | 0.96 5 739.52 % | 0.02 -7.28 % | 0.02 171.32 % | -0.02 -168.32 % | 0.04 -48.86 % | 0.07 7.80 % | 0.07 69.72 % | 0.04 -50.49 % | 0.08 73.57 % | 0.05 -4.59 % | 0.05 -0.73 % | 0.05 -37.57 % | 0.08 63.89 % | 0.05 -27.94 % | 0.06 31.89 % | 0.05 146.95 % | 0.02 -88.46 % | 0.17 185.49 % | 0.06 -46.57 % | 0.11 78.41 % | 0.06 0.05 % | 0.06 30.51 % | 0.05 1.02 % | 0.05 122.00 % | 0.02 -41.42 % | 0.04 -47.63 % | 0.07 -9.23 % | 0.08 0.00 % | 0.08 -40.74 % | 0.13 0.00 % | 0.13 |
| Total other income expenses net | -43.045 B -2.45 % | -42.014 B 4.87 % | -44.165 B -3.00 % | -42.877 B -2 771.34 % | 1.605 B 103.84 % | -41.836 B -4 019.08 % | 1.068 B 241.75 % | -753.081 M 21.38 % | -957.838 M -88.07 % | -509.300 M 11.47 % | -575.288 M 44.26 % | -1.032 B -277.97 % | 579.947 M 167.06 % | -864.777 M -448.00 % | 248.500 M 270.36 % | -145.868 M -120.04 % | 727.727 M 113.63 % | 340.652 M -62.99 % | 920.446 M 102.84 % | -32.449 B -6 094.30 % | 541.336 M 498.90 % | 90.388 M -70.71 % | 308.591 M 100.52 % | -58.839 B -526 976.68 % | 11.168 M -99.62 % | 2.906 B 10 429.36 % | 27.596 M -98.58 % | 1.944 B 6 333.70 % | 30.222 M -99.00 % | 3.036 B 11 630.90 % | 25.879 M 100.00 % | 12.940 M -78.80 % | 61.044 M 100.00 % | 30.522 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 |
| 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 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 635.152 M -90.49 % | 6.680 B 213.66 % | 2.130 B -58.53 % | 5.135 B -54.17 % | 11.204 B 60.26 % | 6.991 B 97.53 % | 3.539 B -58.31 % | 8.490 B -34.49 % | 12.960 B -26.22 % | 17.566 B 52.41 % | 11.526 B 70.13 % | 6.775 B 4.48 % | 6.484 B -42.03 % | 11.185 B 179.42 % | -14.084 B -8 403.82 % | 169.612 M 102.19 % | -7.731 B 37.74 % | -12.418 B 35.26 % | -19.181 B -3.21 % | -18.584 B -204.69 % | -6.099 B -16.95 % | -5.216 B 28.33 % | -7.277 B -138.60 % | -3.050 B 18.61 % | -3.747 B -0.68 % | -3.722 B 34.11 % | -5.650 B |
| Total investments | 0.000 -100.00 % | 530.106 B 13.11 % | 468.645 B 2.70 % | 456.327 B -1.33 % | 462.486 B 4.58 % | 442.230 B 1.64 % | 435.095 B 0.17 % | 434.375 B 1.84 % | 426.518 B 7.52 % | 396.682 B 12.77 % | 351.747 B 15.05 % | 305.727 B 11.75 % | 273.578 B 8.59 % | 251.944 B 15.71 % | 217.743 B 5.72 % | 205.962 B 9.99 % | 187.264 B 26.83 % | 147.654 B 10.03 % | 134.195 B -2.95 % | 138.279 B | 0.000 | 0.000 -100.00 % | 111.080 B 2.49 % | 108.376 B 97.05 % | 54.999 B 5.63 % | 52.069 B 11.32 % | 46.774 B |
| Total debt | 13.252 B -5.14 % | 13.969 B -4.82 % | 14.677 B -4.89 % | 15.431 B -29.53 % | 21.897 B 21.92 % | 17.960 B 1.23 % | 17.742 B -34.84 % | 27.228 B -1.33 % | 27.595 B -0.69 % | 27.788 B 11.49 % | 24.924 B -0.55 % | 25.061 B 1.22 % | 24.759 B 6.30 % | 23.291 B 129.20 % | 10.162 B 4.98 % | 9.680 B -3.57 % | 10.038 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 11.680 B -4.54 % | 12.236 B 2.89 % | 11.892 B 10.48 % | 10.764 B -12.95 % | 12.365 B 101.14 % | 6.148 B -33.28 % | 9.214 B -28.00 % | 12.797 B -19.64 % | 15.925 B -8.11 % | 17.331 B 10.86 % | 15.633 B 2.31 % | 15.280 B 14.63 % | 13.330 B 23.14 % | 10.825 B 2.42 % | 10.569 B 27.52 % | 8.288 B -4.07 % | 8.639 B 3.83 % | 8.320 B -6.64 % | 8.912 B -15.27 % | 10.518 B 281.84 % | 2.754 B -26.05 % | 3.725 B 5 693.71 % | 64.287 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 52.941 B 9.07 % | 48.540 B 10.53 % | 43.917 B 9.77 % | 40.009 B 9.70 % | 36.470 B -2.46 % | 37.390 B 0.51 % | 37.200 B -0.62 % | 37.430 B 5.48 % | 35.487 B 6.83 % | 33.218 B 10.82 % | 29.975 B 2.04 % | 29.377 B 10.24 % | 26.647 B 6.69 % | 24.977 B 5.94 % | 23.577 B -0.09 % | 23.599 B 10.81 % | 21.297 B 4.49 % | 20.382 B 13.65 % | 17.934 B 4.33 % | 17.190 B -12.34 % | 19.611 B 42.51 % | 13.761 B 77.75 % | 7.742 B 63.35 % | 4.739 B 85.00 % | 2.562 B 96.46 % | 1.304 B 229.57 % | -1.006 B |
| Common stock | 42.480 B 0.00 % | 42.480 B 0.00 % | 42.480 B 0.00 % | 42.480 B 0.00 % | 42.480 B 0.00 % | 42.480 B 0.00 % | 42.480 B 0.00 % | 42.480 B 0.00 % | 42.480 B 0.00 % | 42.480 B 0.00 % | 42.480 B 0.00 % | 42.480 B 0.00 % | 42.480 B 0.00 % | 42.480 B 0.00 % | 42.480 B 0.00 % | 42.480 B 0.00 % | 42.480 B 0.00 % | 42.480 B 0.00 % | 42.480 B 0.00 % | 42.480 B 16.68 % | 36.408 B 0.00 % | 36.408 B -0.18 % | 36.472 B -4.36 % | 38.136 B 4.75 % | 36.408 B 0.00 % | 36.408 B 0.00 % | 36.408 B |
| Total equity | 116.781 B 3.65 % | 112.665 B 4.81 % | 107.493 B 5.20 % | 102.179 B 1.90 % | 100.276 B 5.92 % | 94.673 B -3.57 % | 98.182 B -3.83 % | 102.090 B -1.43 % | 103.569 B 0.65 % | 102.901 B 4.83 % | 98.162 B 1.22 % | 96.978 B 5.65 % | 91.789 B 5.20 % | 87.254 B 1.89 % | 85.632 B 13.62 % | 75.370 B 2.64 % | 73.431 B 1.79 % | 72.140 B 2.85 % | 70.138 B -1.15 % | 70.957 B 19.04 % | 59.607 B 9.10 % | 54.635 B 19.06 % | 45.888 B 3.66 % | 44.269 B 9.03 % | 40.604 B 2.04 % | 39.791 B 3.59 % | 38.413 B |
| Other non current liabilities | 386.413 B 1.02 % | 382.529 B 8.58 % | 352.295 B 2.13 % | 344.933 B 1 675.25 % | -21.897 B -21.92 % | -17.960 B -1.23 % | -17.742 B -104.79 % | 370.247 B 1 450.50 % | -27.416 B 0.59 % | -27.580 B -11.89 % | -24.649 B -1.32 % | -24.329 B -0.93 % | -24.105 B -5.86 % | -22.769 B -124.07 % | -10.162 B -4.98 % | -9.680 B 3.57 % | -10.038 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.770 B 4 789.69 % | -144.360 M 51.10 % | -295.242 M 27.55 % | -407.528 M |
| Long term debt | 13.252 B 0.75 % | 13.154 B -10.38 % | 14.677 B 16.34 % | 12.616 B -42.38 % | 21.897 B 21.92 % | 17.960 B 1.23 % | 17.742 B -35.39 % | 27.459 B 0.16 % | 27.416 B -0.59 % | 27.580 B 11.89 % | 24.649 B 1.32 % | 24.329 B 0.93 % | 24.105 B 5.86 % | 22.769 B 124.07 % | 10.162 B 4.98 % | 9.680 B -3.57 % | 10.038 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 399.665 B 1.01 % | 395.682 B 7.82 % | 366.972 B 2.64 % | 357.549 B 1 570.40 % | 21.405 B 536.57 % | 3.363 B -79.20 % | 16.163 B 3.78 % | 15.575 B -40.57 % | 26.210 B 3.46 % | 25.333 B 8.08 % | 23.439 B 4.45 % | 22.441 B -2.37 % | 22.987 B 0.95 % | 22.769 B 131.97 % | 9.816 B 1.40 % | 9.680 B -3.57 % | 10.038 B 247.42 % | 2.889 B 14.25 % | 2.529 B -13.02 % | 2.907 B | 0.000 | 0.000 -100.00 % | 8.976 B 13.64 % | 7.898 B 32.90 % | 5.943 B 32.94 % | 4.470 B -27.81 % | 6.193 B |
| Other current liabilities | 0.000 100.00 % | -356.752 M -6.93 % | -333.645 M -200.28 % | 332.721 M 134.30 % | -970.121 M -178.06 % | 1.243 B 105.24 % | -23.730 B -7 695.76 % | 312.407 M 101.28 % | -24.405 B -42.90 % | -17.078 B 37.02 % | -27.118 B -47.82 % | -18.346 B -1.36 % | -18.099 B -38.02 % | -13.113 B -3.50 % | -12.670 B -11.66 % | -11.347 B 3.29 % | -11.733 B -9.48 % | -10.717 B 13.48 % | -12.387 B -152.52 % | -4.905 B -416.95 % | 1.548 B 3.88 % | 1.490 B 1 860.70 % | -84.620 M 80.76 % | -439.818 M 36.10 % | -688.249 M -12.98 % | -609.167 M -448.78 % | -111.003 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.127 M -13.92 % | 208.101 M -24.25 % | 274.720 M -62.49 % | 732.349 M 11.94 % | 654.235 M 25.44 % | 521.569 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 |
| Total current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 3.258 B 45.12 % | 2.245 B -35.42 % | 3.476 B 17.19 % | 2.967 B -11.38 % | 3.347 B -7.99 % | 3.638 B 15.30 % | 3.155 B -1.36 % | 3.199 B 11.59 % | 2.867 B 5.29 % | 2.723 B 7.38 % | 2.536 B 20.38 % | 2.107 B -16.77 % | 2.531 B 17.30 % | 2.158 B -3.34 % | 2.232 B 12.84 % | 1.978 B 3.28 % | 1.915 B 23.76 % | 1.548 B 3.88 % | 1.490 B -83.40 % | 8.976 B 13.64 % | 7.898 B 32.90 % | 5.943 B 32.94 % | 4.470 B -27.81 % | 6.193 B |
| Total liabilities | 399.665 B 1.01 % | 395.682 B 7.82 % | 366.972 B 2.64 % | 357.549 B 2.33 % | 349.412 B -17.98 % | 426.022 B 3.82 % | 410.329 B 3.17 % | 397.706 B -6.37 % | 424.758 B 21.13 % | 350.676 B -7.53 % | 379.245 B 26.56 % | 299.660 B 2.24 % | 293.096 B 15.55 % | 253.653 B 18.58 % | 213.912 B 27.76 % | 167.430 B -29.11 % | 236.189 B 10 480.41 % | 2.232 B 12.84 % | 1.978 B 3.28 % | 1.915 B 23.76 % | 1.548 B 3.88 % | 1.490 B -98.63 % | 108.730 B 4.83 % | 103.719 B 23.39 % | 84.059 B 40.71 % | 59.739 B 6.63 % | 56.025 B |
| Other non current assets | 509.754 B 1 465.84 % | -37.322 B -136.23 % | 103.024 B 11.65 % | 92.273 B 127.10 % | -340.441 B -6.39 % | -320.000 B -24.17 % | -257.707 B 0.90 % | -260.055 B -2.48 % | -253.759 B -8.16 % | -234.615 B -9.75 % | -213.771 B -12.73 % | -189.639 B -9.08 % | -173.860 B -7.65 % | -161.507 B -16.64 % | -138.471 B -8.06 % | -128.137 B -10.24 % | -116.239 B -26.01 % | -92.248 B -9.92 % | -83.926 B 5.11 % | -88.446 B -140.08 % | 220.669 B 22.33 % | 180.393 B 343.68 % | -74.029 B -4.10 % | -71.116 B -18.54 % | -59.992 B -5.71 % | -56.752 B -12.33 % | -50.523 B |
| Long term investments | 0.000 -100.00 % | 524.389 B 49.55 % | 350.648 B 4.20 % | 336.503 B 0.69 % | 334.210 B 6.58 % | 313.570 B 23.75 % | 253.392 B -1.25 % | 256.610 B 1.96 % | 251.681 B 8.00 % | 233.032 B 9.92 % | 212.011 B 12.58 % | 188.325 B 9.13 % | 172.571 B 7.88 % | 159.964 B 16.65 % | 137.135 B 7.97 % | 127.014 B 10.18 % | 115.277 B 26.11 % | 91.410 B 10.03 % | 83.079 B -5.69 % | 88.093 B | 0.000 | 0.000 -100.00 % | 69.649 B 4.24 % | 66.815 B 21.48 % | 54.999 B 5.63 % | 52.069 B 11.32 % | 46.774 B |
| Intangible assets | 2.177 B -4.10 % | 2.271 B 1.82 % | 2.230 B -3.64 % | 2.314 B -0.07 % | 2.316 B -3.06 % | 2.389 B 8.62 % | 2.199 B -2.25 % | 2.250 B 4.33 % | 2.156 B -3.83 % | 2.242 B -0.85 % | 2.261 B -0.25 % | 2.267 B 4.68 % | 2.166 B -1.75 % | 2.204 B 452.28 % | 399.130 M -1.21 % | 404.002 M 15.15 % | 350.856 M 0.85 % | 347.898 M 2.84 % | 338.295 M 0.63 % | 336.172 M 9.74 % | 306.335 M -2.40 % | 313.868 M -0.13 % | 314.279 M 6.04 % | 296.380 M -2.28 % | 303.299 M -9.59 % | 335.470 M -3.13 % | 346.297 M |
| GoodWill | 1.647 B -0.12 % | 1.649 B 0.24 % | 1.645 B 0.17 % | 1.643 B -0.56 % | 1.652 B 1.02 % | 1.635 B 1.00 % | 1.619 B 1.35 % | 1.597 B -0.34 % | 1.603 B -0.26 % | 1.607 B -2.16 % | 1.642 B 0.40 % | 1.636 B 1.98 % | 1.604 B 2.84 % | 1.560 B 31.23 % | 1.189 B 0.00 % | 1.189 B 0.00 % | 1.189 B 0.00 % | 1.189 B 0.00 % | 1.189 B 0.00 % | 1.189 B 0.00 % | 1.189 B 0.00 % | 1.189 B 0.00 % | 1.189 B 0.00 % | 1.189 B 0.00 % | 1.189 B 0.00 % | 1.189 B 0.00 % | 1.189 B |
| Goodwill and intangible assets | 3.825 B -2.43 % | 3.920 B 1.15 % | 3.875 B -2.06 % | 3.957 B -0.27 % | 3.968 B -1.40 % | 4.024 B 5.39 % | 3.818 B -0.76 % | 3.847 B 2.34 % | 3.759 B -2.34 % | 3.849 B -1.40 % | 3.904 B 0.02 % | 3.903 B 3.53 % | 3.770 B 0.15 % | 3.764 B 137.08 % | 1.588 B -0.31 % | 1.593 B 3.45 % | 1.539 B 0.19 % | 1.536 B 0.63 % | 1.527 B 0.14 % | 1.525 B 2.00 % | 1.495 B -0.50 % | 1.502 B -0.03 % | 1.503 B 1.21 % | 1.485 B -0.46 % | 1.492 B -2.11 % | 1.524 B -0.71 % | 1.535 B |
| Property plant equipment net | 2.867 B -34.15 % | 4.354 B -0.38 % | 4.370 B -4.84 % | 4.593 B -2.25 % | 4.698 B -5.39 % | 4.966 B -0.94 % | 5.013 B -5.01 % | 5.278 B -2.24 % | 5.399 B -3.37 % | 5.587 B 31.70 % | 4.242 B 1.40 % | 4.184 B 2.81 % | 4.070 B 46.44 % | 2.779 B 8.00 % | 2.573 B -1.95 % | 2.624 B 1.50 % | 2.585 B 1.49 % | 2.547 B 0.88 % | 2.525 B -1.33 % | 2.559 B 1.13 % | 2.531 B -1.32 % | 2.565 B 7.89 % | 2.377 B 2.34 % | 2.323 B 1.99 % | 2.277 B 2.25 % | 2.227 B 34.98 % | 1.650 B |
| Total non current assets | 516.446 B 4.26 % | 495.341 B 7.24 % | 461.918 B 3.77 % | 445.131 B 5 036.56 % | 8.666 B -3.60 % | 8.990 B 1.80 % | 8.831 B -3.22 % | 9.125 B -0.36 % | 9.158 B -2.95 % | 9.436 B 15.84 % | 8.146 B 0.73 % | 8.087 B 3.16 % | 7.839 B 19.81 % | 6.543 B 57.26 % | 4.161 B -1.33 % | 4.217 B 2.23 % | 4.125 B 1.00 % | 4.084 B 0.79 % | 4.052 B -0.78 % | 4.084 B -98.18 % | 224.695 B 21.81 % | 184.460 B 149.17 % | 74.029 B 4.10 % | 71.116 B 18.54 % | 59.992 B 5.71 % | 56.752 B 12.33 % | 50.523 B |
| Other current assets | 0.000 100.00 % | -1.331 B 35.58 % | -2.066 B -166.01 % | 3.130 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 -100.00 % | 2.192 B 24.38 % | 1.762 B 37.69 % | 1.280 B | 0.000 |
| Short term investments | 0.000 -100.00 % | 5.717 B | 0.000 -100.00 % | 119.824 B -6.59 % | 128.277 B -0.30 % | 128.660 B -29.19 % | 181.703 B 2.21 % | 177.766 B 1.68 % | 174.837 B 6.84 % | 163.650 B 17.11 % | 139.736 B 19.02 % | 117.402 B 16.23 % | 101.007 B 9.82 % | 91.980 B 14.11 % | 80.608 B 2.10 % | 78.948 B 9.67 % | 71.986 B 27.99 % | 56.244 B 10.03 % | 51.117 B 1.85 % | 50.186 B | 0.000 | 0.000 -100.00 % | 41.431 B -0.31 % | 41.561 B | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 12.616 B 73.08 % | 7.289 B -41.91 % | 12.547 B 21.86 % | 10.296 B -3.71 % | 10.693 B -2.51 % | 10.969 B -22.77 % | 14.203 B -24.20 % | 18.738 B 28.04 % | 14.634 B 43.17 % | 10.221 B -23.71 % | 13.398 B -26.73 % | 18.286 B 0.07 % | 18.274 B 50.96 % | 12.105 B -50.07 % | 24.246 B 154.95 % | 9.510 B -46.48 % | 17.769 B 43.09 % | 12.418 B -35.26 % | 19.181 B 3.21 % | 18.584 B 204.69 % | 6.099 B 16.95 % | 5.216 B -28.33 % | 7.277 B 138.60 % | 3.050 B -18.61 % | 3.747 B 0.68 % | 3.722 B -34.11 % | 5.650 B |
| Cash and short term investments | 0.000 -100.00 % | 13.006 B 3.65 % | 12.547 B 21.86 % | 10.296 B -3.71 % | 10.693 B -2.51 % | 10.969 B -22.77 % | 14.203 B -24.20 % | 18.738 B 28.04 % | 14.634 B 43.17 % | 10.221 B -23.71 % | 13.398 B -26.73 % | 18.286 B 0.07 % | 18.274 B 50.96 % | 12.105 B -50.07 % | 24.246 B 154.95 % | 9.510 B -46.48 % | 17.769 B 43.09 % | 12.418 B -35.26 % | 19.181 B 3.21 % | 18.584 B 204.69 % | 6.099 B 16.95 % | 5.216 B -89.29 % | 48.708 B 9.18 % | 44.611 B 1 090.45 % | 3.747 B 0.68 % | 3.722 B -34.11 % | 5.650 B |
| Total current assets | 0.000 -100.00 % | 13.006 B 3.65 % | 12.547 B -14.04 % | 14.597 B 36.50 % | 10.693 B -2.51 % | 10.969 B -22.77 % | 14.203 B -24.20 % | 18.738 B 28.04 % | 14.634 B 43.17 % | 10.221 B -23.71 % | 13.398 B -26.73 % | 18.286 B 0.07 % | 18.274 B 50.96 % | 12.105 B -50.07 % | 24.246 B 154.95 % | 9.510 B -46.48 % | 17.769 B 43.09 % | 12.418 B -35.26 % | 19.181 B 3.21 % | 18.584 B 204.69 % | 6.099 B 16.95 % | 5.216 B -89.29 % | 48.708 B 9.18 % | 44.611 B 1 090.45 % | 3.747 B 0.68 % | 3.722 B -34.11 % | 5.650 B |
| 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 |
| Net receivables | 0.000 -100.00 % | 1.331 B -35.58 % | 2.066 B 76.51 % | 1.170 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 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 7.805 B 25.26 % | 6.231 B -3.09 % | 6.430 B 49.00 % | 4.315 B 25.24 % | 3.446 B 65.86 % | 2.077 B 31.24 % | 1.583 B -10.10 % | 1.761 B 33.99 % | 1.314 B 1.96 % | 1.289 B -16.46 % | 1.543 B 15.48 % | 1.336 B 19.00 % | 1.123 B 16.71 % | 962.013 M 14.78 % | 838.155 M -1.05 % | 847.013 M 140.07 % | 352.818 M | 0.000 | 0.000 -100.00 % | 500.249 M 1.42 % | 493.252 M -59.67 % | 1.223 B 31.21 % | 932.188 M 65.45 % | 563.441 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 430.329 B -14.06 % | 500.736 B 3.14 % | 485.477 B 2.87 % | 471.933 B -6.46 % | 504.535 B 16.27 % | 433.919 B -4.81 % | 455.862 B 23.12 % | 370.265 B 3.20 % | 358.771 B 11.33 % | 322.259 B 18.85 % | 271.138 B 18.36 % | 229.073 B -20.38 % | 287.726 B 47.77 % | 194.706 B 1.97 % | 190.946 B -37.67 % | 306.325 B | 0.000 | 0.000 -100.00 % | 31.881 B -1.18 % | 32.261 B -47.05 % | 60.924 B 55.99 % | 39.056 B 2.06 % | 38.266 B |
| Account payables | 0.000 -100.00 % | 356.752 M 6.93 % | 333.645 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.205 B | 0.000 -100.00 % | 26.942 B 52.81 % | 17.631 B -38.36 % | 28.602 B 51.43 % | 18.888 B -1.81 % | 19.237 B 33.27 % | 14.435 B 2.48 % | 14.086 B 8.19 % | 13.020 B -2.37 % | 13.335 B 7.00 % | 12.463 B -10.05 % | 13.856 B 125.83 % | 6.136 B | 0.000 | 0.000 -100.00 % | 8.976 B 13.64 % | 7.898 B 28.76 % | 6.134 B 32.26 % | 4.638 B -25.11 % | 6.193 B |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 2.925 B 201.55 % | 970.121 M -56.57 % | 2.234 B 49.82 % | 1.491 B -50.88 % | 3.035 B 229.43 % | 921.281 M -61.53 % | 2.395 B 66.24 % | 1.441 B -9.51 % | 1.592 B 71.02 % | 930.972 M 34.40 % | 692.681 M 0.33 % | 690.404 M -19.52 % | 857.907 M 54.55 % | 555.114 M 14.22 % | 486.015 M -4.49 % | 508.877 M -25.70 % | 684.871 M | 0.000 | 0.000 -100.00 % | 84.620 M -80.76 % | 439.818 M -11.51 % | 497.038 M 12.57 % | 441.535 M 297.77 % | 111.003 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 452.666 M -75.37 % | 1.838 B 19.33 % | 1.540 B -9.12 % | 1.695 B 16.31 % | 1.457 B -16.11 % | 1.737 B -11.36 % | 1.959 B -11.75 % | 2.220 B 17.83 % | 1.884 B -16.66 % | 2.261 B 21.20 % | 1.865 B -9.49 % | 2.061 B -77.25 % | 9.058 B 388.76 % | 1.853 B 44.03 % | 1.287 B -7.98 % | 1.398 B | 0.000 | 0.000 -100.00 % | 699.211 M 6.24 % | 658.146 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 9.680 B 2.88 % | 9.409 B 2.23 % | 9.204 B 3.12 % | 8.926 B -0.39 % | 8.961 B 3.54 % | 8.655 B -6.82 % | 9.288 B -1.00 % | 9.382 B -3.04 % | 9.677 B -1.98 % | 9.872 B -2.01 % | 10.074 B 2.36 % | 9.842 B 5.46 % | 9.332 B 4.01 % | 8.973 B -0.38 % | 9.007 B 797.43 % | 1.004 B -1.12 % | 1.015 B 5.95 % | 957.970 M 18.01 % | 811.785 M 5.47 % | 769.665 M -7.73 % | 834.121 M 12.50 % | 741.414 M 25.00 % | 593.148 M -0.26 % | 594.705 M 24.83 % | 476.415 M 41.26 % | 337.260 M 0.40 % | 335.912 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 925.406 M -9.96 % | 1.028 B -2.92 % | 1.059 B -9.71 % | 1.172 B -2.79 % | 1.206 B -3.82 % | 1.254 B 3.63 % | 1.210 B 8.28 % | 1.117 B -0.04 % | 1.118 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -64.134 M -102.17 % | 2.950 B 288.04 % | 760.200 M 5.16 % | 722.924 M -72.99 % | 2.676 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.029 B 29.42 % | 795.175 M -57.13 % | 1.855 B 77.40 % | 1.045 B -58.05 % | 2.492 B 92.96 % | 1.292 B -44.76 % | 2.338 B 25.70 % | 1.860 B -2.62 % | 1.910 B 68.14 % | 1.136 B 11.39 % | 1.020 B -6.25 % | 1.088 B 10.94 % | 980.642 M -5.36 % | 1.036 B -16.59 % | 1.242 B -17.69 % | 1.509 B | 0.000 | 0.000 -100.00 % | 321.087 M -31.71 % | 470.163 M 225.69 % | 144.360 M -51.10 % | 295.242 M -27.55 % | 407.528 M |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -3.258 B -101.00 % | 325.762 B -22.29 % | 419.183 B 7.15 % | 391.199 B 3.28 % | 378.783 B -4.08 % | 394.910 B 22.57 % | 322.187 B -8.63 % | 352.606 B 28.52 % | 274.352 B 2.61 % | 267.387 B 17.10 % | 228.348 B 13.05 % | 201.990 B 30.13 % | 155.219 B -30.70 % | 223.993 B 7 852.38 % | -2.889 B -14.25 % | -2.529 B 13.02 % | -2.907 B | 0.000 | 0.000 -100.00 % | 90.778 B 3.25 % | 87.922 B 21.82 % | 72.173 B 42.08 % | 50.799 B 16.40 % | 43.640 B |
| Total assets | 516.446 B 1.59 % | 508.347 B 7.14 % | 474.465 B 3.21 % | 459.728 B 2.23 % | 449.688 B -13.64 % | 520.695 B 2.40 % | 508.511 B 1.74 % | 499.796 B -5.40 % | 528.327 B 16.48 % | 453.577 B -4.99 % | 477.407 B 20.36 % | 396.638 B 3.05 % | 384.885 B 12.90 % | 340.907 B 13.81 % | 299.545 B 23.37 % | 242.800 B -21.58 % | 309.620 B 46.60 % | 211.207 B -1.39 % | 214.179 B -34.90 % | 328.993 B 42.55 % | 230.794 B 21.68 % | 189.675 B 22.67 % | 154.618 B 4.48 % | 147.988 B 18.71 % | 124.663 B 25.25 % | 99.531 B 5.39 % | 94.439 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 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
| 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 | 2014-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Change in working capital | 0.000 -100.00 % | 11.617 B | 0.000 -100.00 % | 18.867 B | 0.000 -100.00 % | 15.828 B | 0.000 -100.00 % | 17.029 B | 0.000 -100.00 % | 42.536 B | 0.000 -100.00 % | 20.570 B | 0.000 -100.00 % | 9.243 B | 0.000 -100.00 % | 11.133 B | 0.000 -100.00 % | 1.711 B | 0.000 -100.00 % | 2.838 B | 0.000 -100.00 % | 6.662 B 51.47 % | 4.398 B 59.06 % | 2.765 B |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 333.142 M | 0.000 -100.00 % | 506.172 M | 0.000 100.00 % | -1.882 B | 0.000 100.00 % | -3.700 B | 0.000 100.00 % | -3.886 B | 0.000 100.00 % | -2.240 B | 0.000 100.00 % | -1.267 B | 0.000 100.00 % | -284.432 M | 0.000 -100.00 % | 414.849 M 181.94 % | -506.268 M | 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 |
| 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 |
| Other working capital | 0.000 -100.00 % | 11.617 B | 0.000 -100.00 % | 18.867 B | 0.000 -100.00 % | 15.828 B | 0.000 -100.00 % | 16.523 B | 0.000 -100.00 % | 44.418 B | 0.000 -100.00 % | 24.270 B | 0.000 -100.00 % | 13.129 B | 0.000 -100.00 % | 13.374 B | 0.000 -100.00 % | 2.978 B | 0.000 -100.00 % | 3.123 B | 0.000 -100.00 % | 6.247 B 27.38 % | 4.904 B | 0.000 |
| Other non cash items | -3.091 B 25.63 % | -4.156 B 45.81 % | -7.671 B 65.31 % | -22.113 B -275.76 % | 12.581 B 535.94 % | -2.886 B -45.35 % | -1.986 B 87.95 % | -16.484 B -912.00 % | 2.030 B 105.48 % | -37.035 B -276.65 % | 20.966 B 246.65 % | -14.296 B -492.91 % | 3.639 B 182.71 % | -4.399 B -24.61 % | -3.531 B 69.78 % | -11.684 B -714.50 % | 1.901 B 130.10 % | -6.317 B -75.68 % | -3.596 B 31.33 % | -5.236 B 29.38 % | -7.415 B -97.03 % | -3.763 B 9.58 % | -4.162 B -109.17 % | -1.990 B |
| Net cash provided by operating activities | 3.696 B -68.54 % | 11.750 B 937.69 % | -1.403 B -223.39 % | 1.137 B -92.50 % | 15.157 B 19.18 % | 12.718 B 1 361.57 % | -1.008 B -133.92 % | 2.972 B -54.89 % | 6.589 B -28.51 % | 9.217 B -61.64 % | 24.025 B 155.22 % | 9.413 B 26.00 % | 7.471 B 17.83 % | 6.340 B 710.78 % | -1.038 B -156.05 % | 1.852 B -63.00 % | 5.005 B 343.97 % | -2.052 B -191.86 % | -702.923 M 45.92 % | -1.300 B -86.46 % | -697.104 M -114.05 % | 4.962 B 30.99 % | 3.788 B 73.17 % | 2.188 B |
| Investments in property plant and equipment | -132.061 M 58.96 % | -321.805 M -187.16 % | -112.064 M 64.17 % | -312.732 M -164.56 % | -118.209 M 65.77 % | -345.326 M -559.56 % | -52.357 M 81.93 % | -289.714 M -89.38 % | -152.983 M 79.38 % | -741.828 M -376.81 % | -155.581 M 82.91 % | -910.578 M 28.46 % | -1.273 B 68.19 % | -4.001 B -3 856.94 % | -101.108 M 69.85 % | -335.378 M -111.91 % | -158.267 M -12.63 % | -140.514 M 8.19 % | -153.052 M 13.62 % | -177.184 M 56.85 % | -410.663 M 66.37 % | -1.221 B 12.01 % | -1.388 B -112.77 % | -652.251 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.335 M 51.03 % | -184.474 M 96.31 % | -4.997 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.605 B -42.58 % | 2.794 B | 0.000 |
| Purchases of 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.229 B -142.57 % | -12.462 B 0.00 % | -12.462 B |
| Sales maturities of 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.624 B 196.09 % | 9.667 B 0.00 % | 9.667 B |
| Other investing activites | 16.000 B 180.72 % | -19.821 B -1 267.94 % | 1.697 B 135.56 % | -4.772 B 50.41 % | -9.624 B 46.50 % | -17.989 B -255.29 % | 11.584 B 187.81 % | -13.192 B -581.67 % | -1.935 B 86.36 % | -14.190 B 56.00 % | -32.253 B -153.81 % | -12.708 B -2 240.15 % | 593.769 M 105.99 % | -9.918 B 17.47 % | -12.017 B -12.68 % | -10.665 B 3.49 % | -11.051 B -391.71 % | 3.788 B -0.41 % | 3.804 B 13.04 % | 3.365 B 200.38 % | -3.352 B 33.72 % | -5.057 B -1 562.68 % | -304.167 M -108.83 % | 3.447 B |
| Net cash used for investing activites | 15.868 B 178.78 % | -20.143 B -1 370.82 % | 1.585 B 131.17 % | -5.085 B 47.80 % | -9.743 B 46.86 % | -18.334 B -258.99 % | 11.532 B 185.54 % | -13.482 B -545.61 % | -2.088 B 86.02 % | -14.932 B 53.93 % | -32.409 B -136.42 % | -13.708 B -1 487.64 % | -863.452 M 95.44 % | -18.916 B -56.10 % | -12.118 B -10.16 % | -11.000 B 1.86 % | -11.209 B -407.28 % | 3.648 B -0.09 % | 3.651 B 14.53 % | 3.188 B 184.72 % | -3.763 B 40.07 % | -6.279 B -271.08 % | -1.692 B 50.91 % | -3.447 B |
| Debt repayment | -177.735 M | 0.000 100.00 % | -199.417 M | 0.000 -100.00 % | 3.766 B | 0.000 100.00 % | -9.721 B | 0.000 100.00 % | -239.757 M | 0.000 100.00 % | -646.906 M | 0.000 -100.00 % | 55.209 M | 0.000 -100.00 % | 340.840 M | 0.000 -100.00 % | 10.248 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.361 B | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -1.784 B | 0.000 100.00 % | -594.717 M | 0.000 100.00 % | -1.912 B | 0.000 100.00 % | -1.742 B | 0.000 100.00 % | -1.861 B | 0.000 100.00 % | -1.316 B | 0.000 100.00 % | -2.048 B | 0.000 100.00 % | -2.034 B | 0.000 100.00 % | -1.929 B 43.63 % | -3.422 B -369.94 % | -728.152 M | 0.000 100.00 % | -436.891 M -300.00 % | -109.223 M 0.00 % | -109.223 M |
| Other financing activites | -11.192 B -254.85 % | 7.227 B 1 250.63 % | -628.130 M -109.32 % | 6.740 B 175.63 % | -8.912 B -264.76 % | 5.409 B 190.47 % | -5.979 B -135.95 % | 16.634 B 2 696.85 % | -640.526 M -115.35 % | 4.173 B -33.68 % | 6.292 B 13.14 % | 5.562 B 1 792.14 % | -328.673 M -110.16 % | 3.235 B -87.69 % | 26.289 B 496.81 % | 4.405 B 488.50 % | -1.134 B 60.67 % | -2.883 B -1 465.88 % | -184.100 M -101.64 % | 11.243 B 124.90 % | 4.999 B 1 904.88 % | -276.983 M 73.06 % | -1.028 B -250.92 % | -293.036 M |
| Net cash used provided by financing activities | -11.369 B -308.87 % | 5.443 B 757.76 % | -827.547 M -113.47 % | 6.145 B 219.42 % | -5.146 B -247.13 % | 3.498 B 122.28 % | -15.701 B -205.43 % | 14.892 B 1 791.71 % | -880.283 M -138.08 % | 2.311 B -59.06 % | 5.645 B 32.96 % | 4.246 B 1 652.69 % | -273.464 M -123.03 % | 1.187 B -95.54 % | 26.630 B 1 023.41 % | 2.370 B -73.99 % | 9.114 B 289.42 % | -4.812 B -33.43 % | -3.606 B -134.29 % | 10.515 B 110.33 % | 4.999 B 800.29 % | -713.874 M 30.58 % | -1.028 B -155.64 % | -402.259 M |
| Effect of forex changes on cash | 337.410 M 338.89 % | -141.242 M -376.27 % | 51.125 M 136.08 % | -141.709 M -320.81 % | 64.176 M -67.64 % | 198.305 M -36.03 % | 309.975 M 155.72 % | -556.307 M -596.39 % | -79.884 M 81.25 % | -426.004 M -406.99 % | 138.770 M -25.79 % | 187.007 M 99.56 % | 93.708 M -79.23 % | 451.179 M 368.20 % | 96.364 M 120.43 % | -471.686 M -79.81 % | -262.320 M -178.48 % | 334.270 M -0.61 % | 336.321 M -41.14 % | 571.380 M 5 068.52 % | -11.500 M 90.27 % | -118.166 M -311.41 % | 55.895 M 139.40 % | 23.348 M |
| Net change in cash | 22.651 B 231.62 % | -17.209 B -200.00 % | 17.209 B 737.37 % | 2.055 B 518.88 % | 332.077 M 117.29 % | -1.921 B 60.53 % | -4.867 B -227.20 % | 3.826 B 8.06 % | 3.541 B 192.44 % | -3.830 B -47.30 % | -2.600 B -1 984.21 % | 138.002 M -97.85 % | 6.428 B 158.77 % | -10.937 B -180.60 % | 13.570 B 287.19 % | -7.249 B -373.79 % | 2.648 B 191.91 % | -2.881 B -795.82 % | -321.612 M -102.48 % | 12.974 B 2 358.58 % | 527.721 M 114.86 % | -3.551 B -153.24 % | 6.670 B 2 703.56 % | -256.200 M |
| Cash at beginning of period | 0.000 -100.00 % | 17.209 B | 0.000 -100.00 % | 15.748 B 2.15 % | 15.416 B -11.08 % | 17.337 B -21.92 % | 22.204 B 20.82 % | 18.378 B 23.86 % | 14.837 B -20.52 % | 18.667 B -12.23 % | 21.268 B 0.65 % | 21.130 B 43.72 % | 14.702 B -42.66 % | 25.639 B 112.44 % | 12.069 B -37.53 % | 19.318 B 15.88 % | 16.670 B -14.74 % | 19.551 B -1.62 % | 19.873 B 188.08 % | 6.898 B 8.28 % | 6.371 B -25.22 % | 8.519 B 360.78 % | 1.849 B 0.00 % | 1.849 B |
| Cash at end of period | 22.651 B | 0.000 -100.00 % | 17.209 B -3.34 % | 17.803 B 13.05 % | 15.748 B 2.15 % | 15.416 B -11.08 % | 17.337 B -21.92 % | 22.204 B 20.82 % | 18.378 B 23.86 % | 14.837 B -20.52 % | 18.667 B -12.23 % | 21.268 B 0.65 % | 21.130 B 43.72 % | 14.702 B -42.66 % | 25.639 B 112.44 % | 12.069 B -37.53 % | 19.318 B 15.88 % | 16.670 B -14.74 % | 19.551 B -1.62 % | 19.873 B 188.08 % | 6.898 B 38.85 % | 4.968 B -41.68 % | 8.519 B 434.90 % | 1.593 B |
| Operating cash flow | 3.696 B -68.54 % | 11.750 B 937.69 % | -1.403 B -223.39 % | 1.137 B -92.50 % | 15.157 B 19.18 % | 12.718 B 1 361.57 % | -1.008 B -133.92 % | 2.972 B -54.89 % | 6.589 B -28.51 % | 9.217 B -61.64 % | 24.025 B 155.22 % | 9.413 B 26.00 % | 7.471 B 17.83 % | 6.340 B 710.78 % | -1.038 B -156.05 % | 1.852 B -63.00 % | 5.005 B 343.97 % | -2.052 B -191.86 % | -702.923 M 45.92 % | -1.300 B -86.46 % | -697.104 M -114.05 % | 4.962 B 30.99 % | 3.788 B 73.17 % | 2.188 B |
| Capital expenditure | -132.061 M 58.96 % | -321.805 M -187.16 % | -112.064 M 64.17 % | -312.732 M -164.56 % | -118.209 M 65.77 % | -345.326 M -559.56 % | -52.357 M 81.93 % | -289.714 M -89.38 % | -152.983 M 79.38 % | -741.828 M -376.81 % | -155.581 M 82.91 % | -910.578 M 28.46 % | -1.273 B 68.19 % | -4.001 B -3 856.94 % | -101.108 M 69.85 % | -335.378 M -111.91 % | -158.267 M -12.63 % | -140.514 M 8.19 % | -153.052 M 13.62 % | -177.184 M 56.85 % | -410.663 M 66.37 % | -1.221 B 12.01 % | -1.388 B -112.77 % | -652.251 M |
| Free CashFlow | 3.564 B -68.81 % | 11.428 B 854.47 % | -1.515 B -283.81 % | 824.076 M -94.52 % | 15.038 B 21.55 % | 12.372 B 1 266.72 % | -1.060 B -139.53 % | 2.682 B -58.32 % | 6.436 B -24.06 % | 8.475 B -64.49 % | 23.869 B 180.72 % | 8.503 B 37.18 % | 6.198 B 164.92 % | 2.340 B 305.38 % | -1.139 B -175.11 % | 1.517 B -68.71 % | 4.847 B 321.11 % | -2.192 B -156.09 % | -855.975 M 42.05 % | -1.477 B -33.33 % | -1.108 B -129.61 % | 3.741 B 55.85 % | 2.400 B 56.34 % | 1.535 B |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2014 |