Bank of Tianjin Co., Ltd. 1578.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.796 B 81.87 % | 8.686 B 5.49 % | 8.234 B 5.00 % | 7.842 B -12.54 % | 8.966 B -39.29 % | 14.768 B 22.45 % | 12.060 B 18.24 % | 10.200 B -14.65 % | 11.950 B 0.26 % | 11.919 B 20.22 % | 9.914 B 22.00 % | 8.127 B 25.57 % | 6.472 B |
| Net income | 3.802 B 1.11 % | 3.760 B 5.47 % | 3.565 B 11.54 % | 3.196 B -25.80 % | 4.308 B -5.29 % | 4.548 B 8.77 % | 4.181 B 6.76 % | 3.916 B -13.39 % | 4.522 B -8.02 % | 4.916 B 11.30 % | 4.417 B 29.23 % | 3.418 B 29.95 % | 2.630 B |
| Income before tax | 4.203 B 7.21 % | 3.920 B 2.90 % | 3.810 B 10.69 % | 3.442 B -31.64 % | 5.035 B -10.62 % | 5.633 B 7.97 % | 5.218 B 6.85 % | 4.883 B -14.49 % | 5.710 B -10.03 % | 6.347 B 11.27 % | 5.704 B 30.07 % | 4.385 B 32.94 % | 3.299 B |
| Income before tax ratio | 0.27 -41.05 % | 0.45 -2.45 % | 0.46 5.42 % | 0.44 -21.85 % | 0.56 47.22 % | 0.38 -11.83 % | 0.43 -9.63 % | 0.48 0.18 % | 0.48 -10.27 % | 0.53 -7.44 % | 0.58 6.62 % | 0.54 5.87 % | 0.51 |
| EBITDA | 0.000 | 0.000 -100.00 % | 4.623 B 9.13 % | 4.236 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.24 -44.40 % | 0.43 -0.02 % | 0.43 6.23 % | 0.41 -15.17 % | 0.48 56.01 % | 0.31 -11.17 % | 0.35 -9.70 % | 0.38 1.47 % | 0.38 -8.26 % | 0.41 -7.42 % | 0.45 5.93 % | 0.42 3.49 % | 0.41 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 0.56 3.94 % | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 -46.88 % | 1.88 88.27 % | 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 | 6.071 B 0.00 % | 6.071 B 0.00 % | 6.071 B 0.00 % | 6.071 B 0.00 % | 6.071 B 0.00 % | 6.071 B 0.00 % | 6.071 B 0.00 % | 6.071 B 3.97 % | 5.839 B -3.19 % | 6.031 B 0.00 % | 6.031 B 0.00 % | 6.031 B 0.00 % | 6.031 B |
| Weighted average shs out | 6.071 B 0.00 % | 6.071 B 0.00 % | 6.071 B 0.00 % | 6.071 B 0.00 % | 6.071 B 0.00 % | 6.071 B 0.00 % | 6.071 B 0.00 % | 6.071 B 3.97 % | 5.839 B -3.19 % | 6.031 B 0.00 % | 6.031 B 0.00 % | 6.031 B 0.00 % | 6.031 B |
| EPS diluted | 0.63 1.61 % | 0.62 5.08 % | 0.59 11.32 % | 0.53 -25.35 % | 0.71 -5.33 % | 0.75 8.70 % | 0.69 6.15 % | 0.65 -15.58 % | 0.77 -6.10 % | 0.82 12.33 % | 0.73 28.07 % | 0.57 29.55 % | 0.44 |
| Earnings per share | 0.63 1.61 % | 0.62 5.08 % | 0.59 11.32 % | 0.53 -25.35 % | 0.71 -5.33 % | 0.75 8.70 % | 0.69 6.15 % | 0.65 -15.58 % | 0.77 -6.10 % | 0.82 12.33 % | 0.73 28.07 % | 0.57 29.55 % | 0.44 |
| Gross profit | 15.796 B -3.40 % | 16.352 B 98.59 % | 8.234 B 5.00 % | 7.842 B -12.54 % | 8.966 B -39.29 % | 14.768 B 22.45 % | 12.060 B 18.24 % | 10.200 B -14.65 % | 11.950 B 0.26 % | 11.919 B 20.22 % | 9.914 B 22.00 % | 8.127 B 25.57 % | 6.472 B |
| Income tax expense | 373.904 M 144.02 % | 153.226 M -37.84 % | 246.490 M 8.38 % | 227.436 M -67.12 % | 691.671 M -32.49 % | 1.025 B 3.76 % | 987.422 M 5.06 % | 939.874 M -21.18 % | 1.192 B -15.70 % | 1.415 B 10.95 % | 1.275 B 34.16 % | 950.337 M 43.57 % | 661.928 M |
| Cost of revenue | 19.671 B 356.58 % | -7.666 B -140.54 % | 18.913 B 8.40 % | 17.447 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 838.045 M 1.31 % | 827.191 M 13.88 % | 726.375 M -24.63 % | 963.791 M 3.60 % | 930.311 M 13.09 % | 822.658 M 15.16 % | 714.376 M 23.96 % | 576.295 M -3.22 % | 595.478 M -6.24 % | 635.128 M 1.40 % | 626.354 M 0.06 % | 626.000 M 30.19 % | 480.836 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 4.156 B -63.92 % | 11.521 B 31.12 % | 8.787 B -36.45 % | 13.827 B 409.48 % | 2.714 B -14.28 % | 3.166 B 15.86 % | 2.733 B 5.66 % | 2.586 B -22.05 % | 3.318 B 4.27 % | 3.182 B 20.76 % | 2.635 B 19.20 % | 2.210 B 23.45 % | 1.791 B |
| Operating expenses | 4.994 B -59.55 % | 12.348 B 29.80 % | 9.513 B -35.68 % | 14.791 B 305.87 % | 3.644 B -8.63 % | 3.989 B 15.71 % | 3.447 B 9.00 % | 3.163 B -19.18 % | 3.913 B 2.52 % | 3.817 B 17.04 % | 3.261 B 14.98 % | 2.836 B 24.88 % | 2.271 B |
| Cost and expenses | 4.994 B 13.46 % | 4.402 B 7.99 % | 4.076 B -0.14 % | 4.082 B 12.02 % | 3.644 B -8.63 % | 3.989 B 15.71 % | 3.447 B 9.00 % | 3.163 B -19.18 % | 3.913 B 2.52 % | 3.817 B 17.04 % | 3.261 B 14.98 % | 2.836 B 24.88 % | 2.271 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 |
| Selling general and administrative expenses | 838.045 M 1.31 % | 827.191 M 13.88 % | 726.375 M -24.63 % | 963.791 M 3.60 % | 930.311 M 13.09 % | 822.658 M 15.16 % | 714.376 M 23.96 % | 576.295 M -3.22 % | 595.478 M -6.24 % | 635.128 M 1.40 % | 626.354 M 0.06 % | 626.000 M 30.19 % | 480.836 M |
| Interest income | 30.985 B -0.73 % | 31.212 B 2.72 % | 30.386 B 0.05 % | 30.372 B -0.60 % | 30.554 B -5.31 % | 32.268 B 17.39 % | 27.488 B -1.46 % | 27.895 B 10.68 % | 25.203 B -5.45 % | 26.657 B 7.62 % | 24.769 B 26.17 % | 19.632 B 46.98 % | 13.357 B |
| Interest expense | 19.671 B -0.61 % | 19.792 B 4.65 % | 18.913 B 8.40 % | 17.447 B 3.19 % | 16.907 B -11.22 % | 19.045 B -8.36 % | 20.782 B 6.61 % | 19.494 B 31.33 % | 14.843 B -7.10 % | 15.977 B 2.28 % | 15.620 B 32.36 % | 11.802 B 63.82 % | 7.204 B |
| Depreciation and amortization | 688.514 M -12.44 % | 786.317 M -3.28 % | 813.022 M 2.39 % | 794.039 M 17.45 % | 676.088 M 28.92 % | 524.442 M 118.70 % | 239.795 M 6.81 % | 224.498 M 12.43 % | 199.679 M 11.84 % | 178.535 M -2.26 % | 182.662 M 22.18 % | 149.505 M 5.05 % | 142.320 M |
| Operating income | 10.802 B 152.16 % | 4.284 B 3.03 % | 4.158 B 10.58 % | 3.760 B -29.35 % | 5.322 B -4.50 % | 5.573 B -78.53 % | 25.951 B 6.57 % | 24.350 B 18.45 % | 20.558 B -7.85 % | 22.308 B 4.67 % | 21.313 B 31.80 % | 16.170 B 54.06 % | 10.496 B |
| Operating income ratio | 0.68 38.65 % | 0.49 -2.32 % | 0.50 5.32 % | 0.48 -19.23 % | 0.59 57.30 % | 0.38 -82.46 % | 2.15 -9.86 % | 2.39 38.77 % | 1.72 -8.09 % | 1.87 -12.93 % | 2.15 8.04 % | 1.99 22.69 % | 1.62 |
| Total other income expenses net | -6.599 B -1 715.26 % | -363.525 M -4.47 % | -347.972 M -9.48 % | -317.853 M -10.92 % | -286.549 M -338.69 % | 120.053 M 251.48 % | -79.255 M 52.26 % | -166.003 M 14.61 % | -194.415 M -268.55 % | -52.752 M 0.63 % | -53.088 M -158.59 % | 90.614 M -0.37 % | 90.951 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -109.514 B -1 889.00 % | 6.122 B -67.83 % | 19.028 B -46.17 % | 35.346 B -18.57 % | 43.409 B -13.41 % | 50.131 B -39.06 % | 82.260 B 100.55 % | 41.017 B 171.49 % | -57.374 B 37.94 % | -92.443 B 8.70 % | -101.250 B -39.19 % | -72.740 B 12.05 % | -82.709 B |
| Total investments | 363.635 B 4.78 % | 347.054 B 7.20 % | 323.746 B 2.29 % | 316.513 B 1.26 % | 312.565 B 5.28 % | 296.891 B 0.55 % | 295.254 B 223.32 % | 91.318 B -7.76 % | 98.996 B 78.37 % | 55.500 B 17.28 % | 47.322 B 19.30 % | 39.666 B 0.49 % | 39.471 B |
| Total debt | 34.006 B -59.68 % | 84.345 B -10.87 % | 94.627 B -4.92 % | 99.527 B -9.33 % | 109.764 B -9.83 % | 121.737 B -23.83 % | 159.824 B 34.66 % | 118.688 B 192.11 % | 40.632 B 192.23 % | 13.904 B 415.17 % | 2.699 B -37.10 % | 4.291 B 0.57 % | 4.266 B |
| Accumulated other comprehensive income loss | 12.163 B 11.82 % | 10.878 B 6.29 % | 10.234 B -4.52 % | 10.719 B 3.66 % | 10.340 B -4.43 % | 10.820 B 984.58 % | -1.223 B 5.76 % | -1.298 B -9.92 % | -1.181 B -10.19 % | -1.072 B -12.29 % | -954.323 M -14.59 % | -832.806 M -13.79 % | -731.901 M |
| Retained earnings | 37.705 B -20.18 % | 47.240 B 8.65 % | 43.480 B 8.93 % | 39.915 B 65.26 % | 24.153 B 15.27 % | 20.954 B 19.30 % | 17.564 B 8.81 % | 16.142 B 7.58 % | 15.004 B 12.32 % | 13.358 B 29.82 % | 10.290 B 15.10 % | 8.940 B 15.95 % | 7.711 B |
| Common stock | 6.071 B 0.00 % | 6.071 B 0.00 % | 6.071 B 0.00 % | 6.071 B 0.00 % | 6.071 B 0.00 % | 6.071 B 0.00 % | 6.071 B 0.00 % | 6.071 B 0.00 % | 6.071 B 18.43 % | 5.126 B 0.00 % | 5.126 B 24.32 % | 4.123 B 0.00 % | 4.123 B |
| Total equity | 69.410 B 6.74 % | 65.030 B 7.28 % | 60.619 B 5.35 % | 57.541 B 6.66 % | 53.948 B 5.41 % | 51.177 B 7.24 % | 47.721 B 6.62 % | 44.756 B 7.19 % | 41.755 B 25.59 % | 33.248 B 15.08 % | 28.890 B 48.54 % | 19.449 B 16.05 % | 16.760 B |
| Other non current liabilities | 822.577 B | 0.000 | 0.000 -100.00 % | 647.367 B 5.93 % | 611.122 B | 0.000 100.00 % | -159.824 B -1 877.41 % | -8.082 B 27.74 % | -11.186 B 11.78 % | -12.679 B -369.80 % | -2.699 B 37.10 % | -4.291 B -0.57 % | -4.266 B |
| Long term debt | 34.006 B -59.68 % | 84.345 B -10.87 % | 94.627 B 531.01 % | 14.996 B -33.91 % | 22.691 B -81.36 % | 121.737 B -23.83 % | 159.824 B 1 877.41 % | 8.082 B -27.74 % | 11.186 B -11.78 % | 12.679 B 369.80 % | 2.699 B -37.10 % | 4.291 B 0.57 % | 4.266 B |
| Total non current liabilities | 856.584 B 915.57 % | 84.345 B -10.87 % | 94.627 B -85.71 % | 662.363 B 4.50 % | 633.812 B 2.52 % | 618.224 B 1.08 % | 611.619 B 415.32 % | 118.688 B 192.11 % | 40.632 B 192.23 % | 13.904 B 415.17 % | 2.699 B -37.10 % | 4.291 B 0.57 % | 4.266 B |
| Other current liabilities | 592.175 B 12 721.13 % | 4.619 B 230.64 % | 1.397 B 1.67 % | 1.374 B 76.62 % | 777.927 M 243.27 % | -542.979 M 56.96 % | -1.262 B 87.10 % | -9.780 B -17.89 % | -8.296 B -9.13 % | -7.602 B -11.07 % | -6.844 B -36.90 % | -4.999 B -84.90 % | -2.704 B |
| 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 |
| Short term debt | 0.000 | 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 | 592.975 B 11 872.31 % | 4.953 B 183.87 % | 1.745 B 0.83 % | 1.730 B 13.24 % | 1.528 B 7.17 % | 1.426 B 28.62 % | 1.109 B -87.61 % | 8.949 B 15.82 % | 7.727 B 17.50 % | 6.576 B 6.70 % | 6.163 B 35.96 % | 4.533 B 95.56 % | 2.318 B |
| Total liabilities | 856.584 B 10.42 % | 775.742 B 10.75 % | 700.464 B 5.75 % | 662.363 B 4.50 % | 633.812 B 2.52 % | 618.224 B 1.08 % | 611.619 B -6.93 % | 657.158 B 6.76 % | 615.555 B 15.61 % | 532.420 B 18.32 % | 449.969 B 16.50 % | 386.238 B 35.24 % | 285.586 B |
| Other non current assets | 443.790 B 1 132 827.66 % | 39.172 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -297.344 B -219.29 % | -93.128 B 7.62 % | -100.811 B -75.79 % | -57.346 B -17.22 % | -48.920 B -18.59 % | -41.250 B -0.97 % | -40.852 B |
| Long term investments | 363.635 B 4.78 % | 347.054 B 7.20 % | 323.746 B 2.29 % | 316.513 B 1.26 % | 312.565 B 5.28 % | 296.891 B 0.55 % | 295.254 B 223.32 % | 91.318 B -7.76 % | 98.996 B 78.37 % | 55.500 B 17.28 % | 47.322 B 19.30 % | 39.666 B 0.49 % | 39.471 B |
| Intangible assets | 630.662 M 21.80 % | 517.784 M 22.25 % | 423.545 M 9.55 % | 386.616 M 53.22 % | 252.323 M 35.60 % | 186.084 M 38.79 % | 134.079 M 28.21 % | 104.580 M 38.67 % | 75.418 M 44.12 % | 52.330 M 57.00 % | 33.332 M 12.22 % | 29.703 M 35.27 % | 21.958 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 630.662 M 21.80 % | 517.784 M 22.25 % | 423.545 M 9.55 % | 386.616 M 53.22 % | 252.323 M 35.60 % | 186.084 M 38.79 % | 134.079 M 28.21 % | 104.580 M 38.67 % | 75.418 M 44.12 % | 52.330 M 57.00 % | 33.332 M 12.22 % | 29.703 M 35.27 % | 21.958 M |
| Property plant equipment net | 3.003 B -6.22 % | 3.202 B -10.44 % | 3.576 B 0.87 % | 3.545 B -1.91 % | 3.614 B 6.14 % | 3.405 B 74.01 % | 1.957 B 14.75 % | 1.705 B -2.00 % | 1.740 B -2.99 % | 1.794 B 14.58 % | 1.565 B 0.70 % | 1.554 B 14.37 % | 1.359 B |
| Total non current assets | 816.479 B 132.74 % | 350.813 B 7.04 % | 327.746 B 2.28 % | 320.445 B 1.27 % | 316.432 B 5.31 % | 300.482 B 1.06 % | 297.344 B 219.29 % | 93.128 B -7.62 % | 100.811 B 75.79 % | 57.346 B 17.22 % | 48.920 B 18.59 % | 41.250 B 0.97 % | 40.852 B |
| Other current assets | -1.276 B -573.13 % | 269.756 M 121.26 % | -1.269 B -65.76 % | -765.490 M 44.09 % | -1.369 B -72.73 % | -792.615 M -393.11 % | 270.416 M 28.68 % | 210.153 M -37.48 % | 336.150 M 58.59 % | 211.960 M 14.89 % | 184.492 M 62.27 % | 113.694 M 45.98 % | 77.885 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 109.514 B 40.00 % | 78.224 B 3.47 % | 75.599 B 17.79 % | 64.181 B -3.28 % | 66.356 B -7.33 % | 71.606 B -7.68 % | 77.564 B -0.14 % | 77.671 B -20.75 % | 98.006 B -7.84 % | 106.346 B 2.31 % | 103.949 B 34.94 % | 77.031 B -11.43 % | 86.975 B |
| Cash and short term investments | 109.514 B 40.00 % | 78.224 B 3.47 % | 75.599 B 17.79 % | 64.181 B -3.28 % | 66.356 B -7.33 % | 71.606 B -7.68 % | 77.564 B -0.14 % | 77.671 B -20.75 % | 98.006 B -7.84 % | 106.346 B 2.31 % | 103.949 B 34.94 % | 77.031 B -11.43 % | 86.975 B |
| Total current assets | 109.514 B 29.92 % | 84.292 B 8.40 % | 77.762 B 15.57 % | 67.287 B -1.07 % | 68.014 B -6.37 % | 72.641 B -6.99 % | 78.103 B -77.98 % | 354.673 B 13.40 % | 312.773 B 21.67 % | 257.066 B 40.99 % | 182.326 B 23.81 % | 147.262 B 11.45 % | 132.131 B |
| Inventory | 0.000 -100.00 % | 3.034 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.276 B -53.83 % | 2.764 B -19.44 % | 3.432 B -11.37 % | 3.872 B 27.90 % | 3.027 B 65.60 % | 1.828 B 108.34 % | 877.394 M -99.69 % | 280.244 B 28.72 % | 217.708 B 39.08 % | 156.530 B 60.60 % | 97.468 B 12.54 % | 86.608 B 73.56 % | 49.902 B |
| Tax assets | 5.420 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 |
| Other assets | 0.000 100.00 % | -410.697 B -215.50 % | 355.575 B 7.05 % | 332.172 B 9.51 % | 303.314 B 2.37 % | 296.279 B 4.36 % | 283.892 B 11.72 % | 254.113 B 4.26 % | 243.726 B -3.00 % | 251.256 B 1.47 % | 247.613 B 14.02 % | 217.175 B 67.88 % | 129.363 B |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.949 B 15.82 % | 7.727 B 17.50 % | 6.576 B 6.70 % | 6.163 B 35.96 % | 4.533 B 95.56 % | 2.318 B |
| Tax payables | 800.143 M 139.46 % | 334.144 M -3.95 % | 347.895 M -2.41 % | 356.496 M -52.48 % | 750.241 M -61.90 % | 1.969 B 56.07 % | 1.262 B 51.83 % | 830.933 M 46.01 % | 569.087 M -44.52 % | 1.026 B 50.71 % | 680.637 M 46.01 % | 466.169 M 20.86 % | 385.706 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 862.732 M 2.57 % | 841.147 M 0.84 % | 834.151 M -0.23 % | 836.047 M 2.24 % | 817.766 M 4.58 % | 781.938 M 8.41 % | 721.248 M 7.26 % | 672.409 M 1 399.21 % | 44.851 M -79.98 % | 224.053 M 2.88 % | 217.773 M 0.40 % | 216.913 M 246.27 % | 62.643 M |
| Capital lease obligations | 0.000 | 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 |
| Other total stockholders equity | 24.772 B | 0.000 | 0.000 | 0.000 -100.00 % | 12.566 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.611 B 9.86 % | 14.210 B 102.91 % | 7.003 B 25.14 % | 5.597 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 856.584 B 12.43 % | 761.854 B 43 764.36 % | -1.745 B -0.83 % | -1.730 B -13.24 % | -1.528 B -7.17 % | -1.426 B -28.62 % | -1.109 B -100.21 % | 529.520 B -6.64 % | 567.197 B 10.79 % | 511.940 B 16.06 % | 441.107 B 16.88 % | 377.414 B 35.27 % | 279.002 B |
| Total assets | 925.994 B 10.14 % | 840.771 B 10.47 % | 761.083 B 5.72 % | 719.904 B 4.67 % | 687.760 B 2.74 % | 669.401 B 1.53 % | 659.340 B -6.07 % | 701.914 B 6.79 % | 657.310 B 16.20 % | 565.668 B 18.13 % | 478.859 B 18.04 % | 405.687 B 34.18 % | 302.346 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -13.608 B -174.41 % | 18.287 B 34.13 % | 13.633 B 210.52 % | -12.335 B -731.57 % | 1.953 B -94.36 % | 34.608 B 131.25 % | -110.743 B -91.21 % | -57.916 B -206.74 % | 54.260 B -27.45 % | 74.789 B 107.74 % | 36.002 B 745.40 % | 4.259 B -83.66 % | 26.057 B |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other working capital | -13.608 B -174.41 % | 18.287 B 34.13 % | 13.633 B 210.52 % | -12.335 B -731.57 % | 1.953 B -94.36 % | 34.608 B 170.48 % | -49.106 B -518.07 % | -7.945 B -115.10 % | 52.604 B 2 966.60 % | 1.715 B 110.91 % | -15.726 B -250.02 % | 10.483 B | 0.000 |
| Other non cash items | -2.307 B -76.19 % | -1.310 B -21.24 % | -1.080 B -272.16 % | 627.353 M 276.39 % | -355.672 M 73.23 % | -1.329 B 80.68 % | -6.879 B 26.56 % | -9.366 B 12.00 % | -10.642 B -23.54 % | -8.615 B -27.82 % | -6.740 B -36.28 % | -4.945 B -79.29 % | -2.758 B |
| Net cash provided by operating activities | -11.023 B -150.84 % | 21.683 B 26.25 % | 17.176 B 329.86 % | -7.472 B -202.24 % | 7.309 B -81.47 % | 39.437 B 135.16 % | -112.164 B -80.40 % | -62.174 B -225.54 % | 49.527 B -31.87 % | 72.699 B 106.84 % | 35.148 B 813.44 % | 3.848 B -85.61 % | 26.739 B |
| Investments in property plant and equipment | -388.493 M 21.27 % | -493.469 M 25.88 % | -665.751 M 5.98 % | -708.097 M 19.87 % | -883.657 M -10.93 % | -796.575 M -42.68 % | -558.295 M -155.22 % | -218.754 M 24.63 % | -290.249 M 33.13 % | -434.080 M -76.01 % | -246.624 M 36.97 % | -391.284 M -155.26 % | -153.287 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 | 0.000 | 0.000 |
| Purchases of investments | -293.831 B -46.23 % | -200.938 B 15.30 % | -237.235 B 51.68 % | -490.952 B -23.93 % | -396.166 B -10.01 % | -360.120 B 45.94 % | -666.187 B 47.35 % | -1.265 T -44.56 % | -875.327 B -156.03 % | -341.886 B -133.47 % | -146.439 B 33.82 % | -221.274 B -260.87 % | -61.317 B |
| Sales maturities of investments | 282.114 B 57.05 % | 179.632 B -19.86 % | 224.140 B -54.57 % | 493.361 B 29.69 % | 380.425 B 3.68 % | 366.937 B -50.14 % | 735.941 B -39.23 % | 1.211 T 57.85 % | 767.167 B 195.02 % | 260.043 B 93.61 % | 134.310 B -31.32 % | 195.548 B 287.84 % | 50.420 B |
| Other investing activites | 11.438 B 0.86 % | 11.341 B -3.46 % | 11.748 B 11.64 % | 10.522 B -8.61 % | 11.514 B -15.16 % | 13.572 B 1.05 % | 13.432 B -2.94 % | 13.839 B 14.06 % | 12.132 B 31.64 % | 9.216 B 39.64 % | 6.600 B 27.38 % | 5.181 B 74.61 % | 2.967 B |
| Net cash used for investing activites | -667.418 M 93.62 % | -10.459 B -419.59 % | -2.013 B -116.47 % | 12.223 B 339.17 % | -5.111 B -126.08 % | 19.593 B -76.29 % | 82.627 B 302.44 % | -40.816 B 57.62 % | -96.319 B -31.83 % | -73.062 B -1 165.00 % | -5.776 B 72.41 % | -20.936 B -159.00 % | -8.083 B |
| Debt repayment | 24.546 B 310.88 % | -11.640 B -66.28 % | -7.000 B 40.88 % | -11.841 B 1.70 % | -12.046 B 69.24 % | -39.157 B -197.66 % | 40.095 B -47.95 % | 77.028 B 190.76 % | 26.492 B 141.39 % | 10.975 B 827.08 % | -1.509 B | 0.000 -100.00 % | 2.711 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.835 B | 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 |
| Dividends paid | -733.846 M -3 015.19 % | -23.557 M -4 254.34 % | -541.000 K 98.17 % | -29.623 M 97.26 % | -1.082 B -0.79 % | -1.074 B 2.55 % | -1.102 B 9.06 % | -1.211 B -13.61 % | -1.066 B -51.10 % | -705.691 M -12.65 % | -626.454 M -16.88 % | -535.974 M -190.63 % | -184.419 M |
| Other financing activites | -630.434 M 36.16 % | -987.585 M 25.72 % | -1.330 B 41.42 % | -2.270 B 44.50 % | -4.089 B 25.02 % | -5.454 B 4.69 % | -5.722 B -181.13 % | -2.036 B -89.11 % | -1.076 B -577.24 % | -158.933 M -100.27 % | 59.350 B 57 832.00 % | -102.803 M -11.46 % | -92.233 M |
| Net cash used provided by financing activities | 23.182 B 283.24 % | -12.651 B -51.87 % | -8.330 B 41.09 % | -14.140 B 17.87 % | -17.218 B 62.31 % | -45.684 B -237.31 % | 33.271 B -54.91 % | 73.781 B 144.43 % | 30.184 B 198.55 % | 10.110 B 255.17 % | 2.847 B 545.64 % | -638.777 M -126.24 % | 2.435 B |
| Effect of forex changes on cash | -3.919 M -122.47 % | 17.438 M -74.59 % | 68.620 M 219.86 % | -57.249 M 35.28 % | -88.450 M -762.70 % | 13.347 M -95.55 % | 299.932 M 246.70 % | -204.457 M -149.58 % | 412.401 M 144.27 % | 168.828 M 8 371.83 % | -2.041 M 90.12 % | -20.654 M -12 321.30 % | 169.000 K |
| Net change in cash | 11.487 B 915.15 % | -1.409 B -120.42 % | 6.901 B 173.05 % | -9.447 B 37.47 % | -15.108 B -213.09 % | 13.360 B 231.14 % | 4.034 B 113.72 % | -29.414 B -81.63 % | -16.195 B -263.30 % | 9.917 B -69.22 % | 32.217 B 281.53 % | -17.748 B -184.15 % | 21.091 B |
| Cash at beginning of period | 20.649 B -6.39 % | 22.058 B 45.53 % | 15.157 B -38.40 % | 24.604 B -38.81 % | 40.211 B 49.75 % | 26.851 B 17.68 % | 22.817 B -56.32 % | 52.231 B -23.67 % | 68.426 B 16.95 % | 58.509 B 122.54 % | 26.291 B -40.30 % | 44.039 B 91.90 % | 22.949 B |
| Cash at end of period | 32.136 B 55.63 % | 20.649 B -6.39 % | 22.058 B 45.53 % | 15.157 B -39.62 % | 25.103 B -37.57 % | 40.211 B 49.75 % | 26.851 B 17.68 % | 22.817 B -56.32 % | 52.231 B -23.67 % | 68.426 B 16.95 % | 58.509 B 122.54 % | 26.291 B -40.30 % | 44.039 B |
| Operating cash flow | -11.023 B -150.84 % | 21.683 B 26.25 % | 17.176 B 329.86 % | -7.472 B -202.24 % | 7.309 B -81.47 % | 39.437 B 135.16 % | -112.164 B -80.40 % | -62.174 B -225.54 % | 49.527 B -31.87 % | 72.699 B 106.84 % | 35.148 B 813.44 % | 3.848 B -85.61 % | 26.739 B |
| Capital expenditure | -388.493 M 21.27 % | -493.469 M 25.88 % | -665.751 M 5.98 % | -708.097 M 19.87 % | -883.657 M -10.93 % | -796.575 M -42.68 % | -558.295 M -155.22 % | -218.754 M 24.63 % | -290.249 M 33.13 % | -434.080 M -76.01 % | -246.624 M 36.97 % | -391.284 M -155.26 % | -153.287 M |
| Free CashFlow | -11.412 B -153.86 % | 21.190 B 28.35 % | 16.510 B 301.82 % | -8.180 B -227.32 % | 6.425 B -83.37 % | 38.641 B 134.28 % | -112.722 B -80.66 % | -62.393 B -226.72 % | 49.237 B -31.87 % | 72.265 B 107.05 % | 34.902 B 909.71 % | 3.457 B -87.00 % | 26.586 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 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 | 2012-12-31 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.776 B 28.65 % | 2.935 B 33.90 % | 2.192 B -43.71 % | 3.895 B 77.46 % | 2.195 B 96.43 % | 1.117 B -60.02 % | 2.795 B 110.31 % | 1.329 B -48.73 % | 2.592 B -35.51 % | 4.019 B -18.75 % | 4.947 B 164.05 % | 1.873 B -33.93 % | 2.836 B 64.65 % | 1.722 B -33.91 % | 2.606 B 55.63 % | 1.675 B -29.08 % | 2.361 B 8.73 % | 2.172 B -17.50 % | 2.632 B -15.48 % | 3.114 B 32.59 % | 2.349 B -12.19 % | 2.675 B -63.05 % | 7.239 B 403.40 % | 1.438 B -71.43 % | 5.034 B |
| Net income | 1.808 B 31.93 % | 1.370 B 29.52 % | 1.058 B -57.58 % | 2.495 B 140.95 % | 1.035 B 733.32 % | 124.242 M -91.78 % | 1.512 B 505.49 % | 249.684 M -81.48 % | 1.348 B -18.48 % | 1.654 B -37.67 % | 2.654 B 269.90 % | 717.391 M -53.91 % | 1.557 B 132.19 % | 670.388 M -52.80 % | 1.420 B 118.43 % | 650.195 M -50.29 % | 1.308 B 35.58 % | 964.765 M -25.57 % | 1.296 B 2.04 % | 1.270 B 11.17 % | 1.143 B 0.46 % | 1.137 B -65.32 % | 3.280 B 383.54 % | 678.277 M -65.25 % | 1.952 B |
| Income before tax | 1.865 B 3.64 % | 1.800 B 56.65 % | 1.149 B -56.53 % | 2.643 B 134.25 % | 1.128 B 895.20 % | 113.356 M -93.61 % | 1.775 B 1 401.81 % | 118.209 M -92.62 % | 1.603 B -15.29 % | 1.892 B -39.80 % | 3.143 B 263.33 % | 865.083 M -55.67 % | 1.952 B 146.88 % | 790.472 M -56.53 % | 1.818 B 131.48 % | 785.491 M -52.57 % | 1.656 B 38.53 % | 1.195 B -27.98 % | 1.660 B 1.75 % | 1.631 B 10.99 % | 1.470 B -0.38 % | 1.475 B -65.11 % | 4.229 B 394.40 % | 855.320 M -64.99 % | 2.443 B |
| Income before tax ratio | 0.49 -19.44 % | 0.61 16.99 % | 0.52 -22.76 % | 0.68 32.00 % | 0.51 406.65 % | 0.10 -84.03 % | 0.64 614.11 % | 0.09 -85.61 % | 0.62 31.35 % | 0.47 -25.91 % | 0.64 37.60 % | 0.46 -32.90 % | 0.69 49.94 % | 0.46 -34.22 % | 0.70 48.74 % | 0.47 -33.11 % | 0.70 27.41 % | 0.55 -12.71 % | 0.63 20.39 % | 0.52 -16.29 % | 0.63 13.46 % | 0.55 -5.58 % | 0.58 -1.79 % | 0.59 22.53 % | 0.49 |
| EBITDA | 0.000 | 0.000 -100.00 % | 1.425 M -98.33 % | 85.215 M 2 851.53 % | -3.097 M -103.03 % | 102.064 M 372.47 % | -37.459 M -115.60 % | 240.111 M 843.37 % | -32.301 M 37.43 % | -51.620 M 22.73 % | -66.807 M -1 336.56 % | -4.651 M -113.55 % | 34.332 M 235.09 % | -25.415 M 34.21 % | -38.632 M 42.18 % | -66.820 M -126.35 % | -29.521 M 62.03 % | -77.747 M -347.17 % | -17.387 M | 0.000 100.00 % | -16.857 M | 0.000 | 0.000 -100.00 % | 51.225 M 200.00 % | -51.225 M |
| Net income ratio | 0.48 2.55 % | 0.47 -3.27 % | 0.48 -24.64 % | 0.64 35.78 % | 0.47 324.24 % | 0.11 -79.44 % | 0.54 187.91 % | 0.19 -63.88 % | 0.52 26.41 % | 0.41 -23.29 % | 0.54 40.09 % | 0.38 -30.24 % | 0.55 41.02 % | 0.39 -28.57 % | 0.54 40.36 % | 0.39 -29.90 % | 0.55 24.69 % | 0.44 -9.79 % | 0.49 20.73 % | 0.41 -16.15 % | 0.49 14.41 % | 0.43 -6.14 % | 0.45 -3.95 % | 0.47 21.63 % | 0.39 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 0.00 -97.03 % | 0.02 1 650.51 % | 0.00 -101.54 % | 0.09 781.55 % | -0.01 -107.42 % | 0.18 1 549.91 % | -0.01 2.97 % | -0.01 4.90 % | -0.01 -444.05 % | 0.00 -120.50 % | 0.01 182.04 % | -0.01 0.45 % | -0.01 62.85 % | -0.04 -219.18 % | -0.01 65.08 % | -0.04 -441.99 % | -0.01 | 0.00 100.00 % | -0.01 | 0.00 | 0.00 -100.00 % | 0.04 450.03 % | -0.01 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 48.27 % | 0.67 -32.56 % | 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 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 | 6.071 B 0.00 % | 6.071 B 0.00 % | 6.071 B 0.00 % | 6.071 B 0.00 % | 6.071 B 0.00 % | 6.071 B 0.00 % | 6.071 B 0.00 % | 6.071 B 0.00 % | 6.071 B 0.00 % | 6.071 B 0.00 % | 6.071 B 0.00 % | 6.071 B 0.00 % | 6.071 B 0.00 % | 6.071 B 0.00 % | 6.071 B 0.00 % | 6.071 B 0.00 % | 6.071 B -1.16 % | 6.142 B 9.60 % | 5.604 B -7.08 % | 6.031 B 17.65 % | 5.126 B -15.01 % | 6.031 B 0.00 % | 6.031 B 0.00 % | 6.031 B 0.00 % | 6.031 B |
| Weighted average shs out | 6.071 B 0.00 % | 6.071 B 0.00 % | 6.071 B 0.00 % | 6.071 B 0.00 % | 6.071 B 0.00 % | 6.071 B 0.00 % | 6.071 B 0.00 % | 6.071 B 0.00 % | 6.071 B 0.00 % | 6.071 B 0.00 % | 6.071 B 0.00 % | 6.071 B 0.00 % | 6.071 B 0.00 % | 6.071 B 0.00 % | 6.071 B 0.00 % | 6.071 B 0.00 % | 6.071 B -0.40 % | 6.095 B 8.15 % | 5.636 B -6.55 % | 6.031 B 17.65 % | 5.126 B -15.01 % | 6.031 B 0.00 % | 6.031 B 0.00 % | 6.031 B 0.00 % | 6.031 B |
| EPS diluted | 0.30 30.43 % | 0.23 35.29 % | 0.17 -58.54 % | 0.41 141.18 % | 0.17 729.27 % | 0.02 -91.80 % | 0.25 508.27 % | 0.04 -81.32 % | 0.22 -21.43 % | 0.28 -36.36 % | 0.44 266.67 % | 0.12 -53.85 % | 0.26 136.36 % | 0.11 -52.17 % | 0.23 109.09 % | 0.11 -50.00 % | 0.22 37.50 % | 0.16 -30.43 % | 0.23 9.52 % | 0.21 -4.55 % | 0.22 15.79 % | 0.19 -64.81 % | 0.54 237.50 % | 0.16 -42.86 % | 0.28 |
| Earnings per share | 0.30 30.43 % | 0.23 35.29 % | 0.17 -58.54 % | 0.41 141.18 % | 0.17 729.27 % | 0.02 -91.80 % | 0.25 508.27 % | 0.04 -81.32 % | 0.22 -21.43 % | 0.28 -36.36 % | 0.44 266.67 % | 0.12 -53.85 % | 0.26 136.36 % | 0.11 -52.17 % | 0.23 109.09 % | 0.11 -50.00 % | 0.22 37.50 % | 0.16 -30.43 % | 0.23 9.52 % | 0.21 -4.55 % | 0.22 15.79 % | 0.19 -64.81 % | 0.54 390.91 % | 0.11 -66.67 % | 0.33 |
| Gross profit | 3.776 B 28.65 % | 2.935 B 33.90 % | 2.192 B -43.71 % | 3.895 B 163.12 % | 1.480 B 32.48 % | 1.117 B -60.02 % | 2.795 B 110.31 % | 1.329 B -48.73 % | 2.592 B -35.51 % | 4.019 B -18.75 % | 4.947 B 164.05 % | 1.873 B -33.93 % | 2.836 B 64.65 % | 1.722 B -33.91 % | 2.606 B 55.63 % | 1.675 B -29.08 % | 2.361 B 8.73 % | 2.172 B -17.50 % | 2.632 B -15.48 % | 3.114 B 32.59 % | 2.349 B -12.19 % | 2.675 B -63.05 % | 7.239 B 403.40 % | 1.438 B -71.43 % | 5.034 B |
| Income tax expense | 48.286 M -88.81 % | 431.701 M 387.82 % | 88.496 M -39.81 % | 147.027 M 73.00 % | 84.985 M 1 090.10 % | 7.141 M -97.27 % | 261.311 M 93.26 % | 135.211 M -45.68 % | 248.929 M 12.65 % | 220.982 M -53.05 % | 470.689 M 255.58 % | 132.371 M -65.16 % | 379.921 M 252.02 % | 107.925 M -72.02 % | 385.786 M 209.28 % | 124.736 M -63.87 % | 345.201 M 47.01 % | 234.819 M -35.03 % | 361.416 M 0.90 % | 358.207 M 11.20 % | 322.137 M -4.43 % | 337.086 M -64.06 % | 937.885 M 430.57 % | 176.768 M -63.56 % | 485.160 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 714.497 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 |
| General and administrative expenses | 673.236 M 96.59 % | 342.462 M | 0.000 -100.00 % | 342.711 M 100.00 % | 171.356 M -54.34 % | 375.268 M 100.00 % | 187.634 M -45.93 % | 347.007 M 157.25 % | 134.889 M -80.34 % | 686.247 M 181.18 % | 244.064 M -12.59 % | 279.203 M 111.31 % | 132.127 M -44.09 % | 236.303 M 95.48 % | 120.885 M -42.51 % | 210.272 M 170.01 % | 77.876 M -53.82 % | 168.631 M 30.61 % | 129.108 M 5.61 % | 122.255 M -8.91 % | 134.215 M -44.75 % | 242.928 M -36.64 % | 383.426 M | 0.000 -100.00 % | 480.836 M |
| Selling and marketing expenses | 3.070 B 105.88 % | 1.491 B | 0.000 -100.00 % | 1.383 B 100.00 % | 691.332 M -53.78 % | 1.496 B 100.00 % | 747.861 M -4.66 % | 784.418 M 1.24 % | 774.820 M -40.55 % | 1.303 B -7.60 % | 1.411 B 104.44 % | 689.993 M -8.00 % | 750.026 M 17.50 % | 638.298 M 4.59 % | 610.311 M 3.83 % | 587.818 M 2.06 % | 575.971 M -17.76 % | 700.313 M 17.73 % | 594.833 M | 0.000 -100.00 % | 467.850 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 -100.00 % | 2.635 B | 0.000 -100.00 % | 1.791 B |
| Operating expenses | 3.743 B 104.15 % | 1.834 B 75.75 % | 1.043 B -16.67 % | 1.252 B 17.39 % | 1.067 B 6.24 % | 1.004 B -1.53 % | 1.020 B -15.79 % | 1.211 B 22.37 % | 989.349 M -53.49 % | 2.127 B 17.94 % | 1.804 B 78.87 % | 1.008 B 14.06 % | 884.059 M -5.12 % | 931.727 M 18.29 % | 787.692 M -11.40 % | 889.013 M 26.06 % | 705.250 M -27.76 % | 976.210 M 0.40 % | 972.290 M 0.33 % | 969.112 M 10.24 % | 879.119 M -6.80 % | 943.244 M -59.31 % | 2.318 B 297.78 % | 582.762 M -65.49 % | 1.689 B |
| Cost and expenses | 3.743 B 104.15 % | 1.834 B 75.75 % | 1.043 B -16.67 % | 1.252 B 17.39 % | 1.067 B 6.24 % | 1.004 B -1.53 % | 1.020 B -15.79 % | 1.211 B 22.37 % | 989.349 M -53.49 % | 2.127 B 17.94 % | 1.804 B 78.87 % | 1.008 B 14.06 % | 884.059 M -5.12 % | 931.727 M 18.29 % | 787.692 M -11.40 % | 889.013 M 26.06 % | 705.250 M -27.76 % | 976.210 M 0.40 % | 972.290 M 0.33 % | 969.112 M 10.24 % | 879.119 M -6.80 % | 943.244 M -59.31 % | 2.318 B 297.78 % | 582.762 M -65.49 % | 1.689 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 |
| Selling general and administrative expenses | 3.743 B 104.15 % | 1.834 B 75.75 % | 1.043 B -39.53 % | 1.725 B 100.00 % | 862.687 M -53.89 % | 1.871 B 100.00 % | 935.495 M -17.32 % | 1.131 B 24.37 % | 909.709 M -54.28 % | 1.990 B 20.24 % | 1.655 B 70.73 % | 969.195 M 9.87 % | 882.152 M 0.86 % | 874.601 M 19.61 % | 731.196 M -8.38 % | 798.090 M 22.06 % | 653.846 M -24.75 % | 868.943 M 20.03 % | 723.942 M 492.16 % | 122.255 M -79.69 % | 602.065 M 147.84 % | 242.928 M -36.64 % | 383.426 M -19.59 % | 476.822 M 11 779.98 % | 4.014 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.848 B | 0.000 -100.00 % | 6.282 B -66.02 % | 18.487 B | 0.000 -100.00 % | 13.357 B |
| 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 -100.00 % | 4.125 B | 0.000 -100.00 % | 3.871 B -67.05 % | 11.749 B | 0.000 -100.00 % | 7.204 B |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 100.00 % | -2.556 B -127.56 % | -1.123 B -3 731.71 % | -29.319 M 98.38 % | -1.811 B -1 150.53 % | -144.784 M 91.12 % | -1.630 B 15.42 % | -1.927 B 39.63 % | -3.191 B -273.48 % | -854.413 M 55.08 % | -1.902 B -136.67 % | -803.728 M 56.43 % | -1.845 B -119.14 % | -841.751 M 49.98 % | -1.683 B -31.74 % | -1.277 B 23.74 % | -1.675 B -3 886.91 % | 44.233 M 102.99 % | -1.482 B -2 283.94 % | 67.845 M -40.91 % | 114.817 M 114.28 % | -803.821 M -184.96 % | 946.141 M |
| Operating income | 32.992 M -97.01 % | 1.102 B -3.80 % | 1.145 B -55.20 % | 2.556 B 127.56 % | 1.123 B 3 731.71 % | 29.319 M -98.38 % | 1.811 B 1 150.53 % | 144.784 M -91.12 % | 1.630 B -15.42 % | 1.927 B -39.63 % | 3.191 B 273.48 % | 854.413 M -55.08 % | 1.902 B 136.67 % | 803.728 M -56.43 % | 1.845 B 119.14 % | 841.751 M -49.98 % | 1.683 B 31.74 % | 1.277 B -23.74 % | 1.675 B 2.86 % | 1.629 B 9.91 % | 1.482 B 0.48 % | 1.475 B -92.57 % | 19.838 B 2 367.98 % | 803.821 M -91.71 % | 9.692 B |
| Operating income ratio | 0.01 -97.67 % | 0.38 -28.16 % | 0.52 -20.41 % | 0.66 28.23 % | 0.51 1 850.68 % | 0.03 -95.95 % | 0.65 494.63 % | 0.11 -82.67 % | 0.63 31.16 % | 0.48 -25.69 % | 0.65 41.45 % | 0.46 -32.01 % | 0.67 43.74 % | 0.47 -34.07 % | 0.71 40.81 % | 0.50 -29.46 % | 0.71 21.16 % | 0.59 -7.57 % | 0.64 21.70 % | 0.52 -17.10 % | 0.63 14.44 % | 0.55 -79.88 % | 2.74 390.26 % | 0.56 -70.97 % | 1.93 |
| Total other income expenses net | 1.832 B 162.52 % | 697.925 M 19 233.10 % | 3.610 M -95.81 % | 86.126 M 1 731.30 % | 4.703 M -94.40 % | 84.037 M 338.02 % | -35.306 M -32.85 % | -26.576 M 1.19 % | -26.896 M 22.20 % | -34.572 M 28.02 % | -48.027 M -550.11 % | 10.670 M -78.38 % | 49.357 M 472.33 % | -13.256 M 49.73 % | -26.372 M 53.13 % | -56.260 M -110.38 % | -26.742 M 67.37 % | -81.945 M -436.90 % | -15.263 M -650.60 % | 2.772 M 123.14 % | -11.980 M 42.07 % | -20.679 M 36.19 % | -32.409 M -162.93 % | 51.499 M 30.54 % | 39.452 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 | 2012-12-31 | 2012-06-30 |
| 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 | 2014-12-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 55.429 B 150.61 % | -109.514 B -33.34 % | -82.135 B -1 441.73 % | 6.122 B -38.44 % | 9.944 B -47.74 % | 19.028 B -31.51 % | 27.783 B -21.40 % | 35.346 B -0.16 % | 35.403 B -18.44 % | 43.409 B -20.23 % | 54.415 B 8.54 % | 50.131 B -27.05 % | 68.720 B -16.46 % | 82.260 B 15.03 % | 71.513 B 74.35 % | 41.017 B 3 680.80 % | 1.085 B 101.89 % | -57.374 B 0.94 % | -57.916 B 37.35 % | -92.443 B 8.70 % | -101.250 B -143.36 % | -41.604 B |
| Total investments | 355.090 B -2.35 % | 363.635 B 5.45 % | 344.830 B -0.64 % | 347.054 B 5.87 % | 327.796 B 1.25 % | 323.746 B -1.36 % | 328.210 B 3.70 % | 316.513 B -0.85 % | 319.221 B 2.13 % | 312.565 B -3.56 % | 324.112 B 9.17 % | 296.891 B 5.16 % | 282.318 B -4.38 % | 295.254 B -8.04 % | 321.065 B 251.59 % | 91.318 B -7.85 % | 99.093 B 0.10 % | 98.996 B 26.96 % | 77.974 B 40.49 % | 55.500 B 17.28 % | 47.322 B | 0.000 |
| Total debt | 148.693 B 337.25 % | 34.006 B 25.51 % | 27.094 B -67.88 % | 84.345 B 3.76 % | 81.289 B -14.10 % | 94.627 B -5.76 % | 100.410 B 0.89 % | 99.527 B -1.15 % | 100.683 B -8.27 % | 109.764 B -0.32 % | 110.118 B -9.54 % | 121.737 B -9.21 % | 134.091 B -16.10 % | 159.824 B 6.14 % | 150.585 B 26.87 % | 118.688 B 36.00 % | 87.270 B 114.78 % | 40.632 B 3.54 % | 39.244 B 182.25 % | 13.904 B 415.17 % | 2.699 B | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 11.518 B 5.89 % | 10.878 B 2.19 % | 10.645 B 4.02 % | 10.234 B -3.57 % | 10.613 B -0.99 % | 10.719 B 2.67 % | 10.440 B 0.97 % | 10.340 B -3.74 % | 10.742 B 903.10 % | -1.338 B -112.38 % | 10.800 B 982.99 % | -1.223 B -111.63 % | 10.520 B 910.58 % | -1.298 B -3.84 % | -1.250 B -5.85 % | -1.181 B -5.14 % | -1.123 B -4.81 % | -1.072 B -12.29 % | -954.323 M | 0.000 |
| Retained earnings | 37.028 B -1.79 % | 37.705 B 5.03 % | 35.898 B -24.01 % | 47.240 B 48.83 % | 31.740 B 2.70 % | 30.907 B 1.77 % | 30.370 B 11.06 % | 27.346 B 1.85 % | 26.850 B 11.16 % | 24.153 B 7.28 % | 22.515 B 7.45 % | 20.954 B 7.34 % | 19.521 B 11.14 % | 17.564 B 8.19 % | 16.233 B 0.57 % | 16.142 B 6.24 % | 15.193 B 1.26 % | 15.004 B 10.92 % | 13.527 B 1.26 % | 13.358 B 29.82 % | 10.290 B -5.12 % | 10.845 B |
| Common stock | 6.071 B 0.00 % | 6.071 B 0.00 % | 6.071 B 0.00 % | 6.071 B 0.00 % | 6.071 B 0.00 % | 6.071 B 0.00 % | 6.071 B 0.00 % | 6.071 B 0.00 % | 6.071 B 0.00 % | 6.071 B 0.00 % | 6.071 B 0.00 % | 6.071 B 0.00 % | 6.071 B 0.00 % | 6.071 B 0.00 % | 6.071 B 0.00 % | 6.071 B 0.00 % | 6.071 B 0.00 % | 6.071 B 0.00 % | 6.071 B 18.43 % | 5.126 B 0.00 % | 5.126 B 24.32 % | 4.123 B |
| Total equity | 69.916 B 0.73 % | 69.410 B 3.72 % | 66.918 B 2.90 % | 65.030 B 5.11 % | 61.866 B 2.06 % | 60.619 B 0.26 % | 60.463 B 5.08 % | 57.541 B 1.38 % | 56.755 B 5.20 % | 53.948 B 2.41 % | 52.679 B 2.93 % | 51.177 B 2.99 % | 49.692 B 4.13 % | 47.721 B 3.75 % | 45.996 B 2.77 % | 44.756 B 4.06 % | 43.012 B 3.01 % | 41.755 B 3.55 % | 40.324 B 21.28 % | 33.248 B 15.08 % | 28.890 B 72.38 % | 16.760 B |
| Other non current liabilities | 147.026 B -82.13 % | 822.577 B 2.39 % | 803.364 B | 0.000 100.00 % | -7.067 B | 0.000 100.00 % | -100.410 B -0.89 % | -99.527 B 1.15 % | -100.683 B 8.27 % | -109.764 B 0.32 % | -110.118 B 9.54 % | -121.737 B 9.21 % | -134.091 B 16.10 % | -159.824 B -187.17 % | -55.654 B -588.58 % | -8.082 B -30.54 % | -6.192 B 44.65 % | -11.186 B 11.80 % | -12.682 B -0.02 % | -12.679 B -369.80 % | -2.699 B 41.72 % | -4.631 B |
| Long term debt | 148.693 B 337.25 % | 34.006 B 25.51 % | 27.094 B -67.88 % | 84.345 B 1 093.43 % | 7.067 B | 0.000 -100.00 % | 100.410 B 0.89 % | 99.527 B -1.15 % | 100.683 B -8.27 % | 109.764 B -0.32 % | 110.118 B -9.54 % | 121.737 B -9.21 % | 134.091 B -16.10 % | 159.824 B 187.17 % | 55.654 B 588.58 % | 8.082 B 30.54 % | 6.192 B -44.65 % | 11.186 B -11.80 % | 12.682 B 0.02 % | 12.679 B 369.80 % | 2.699 B -41.72 % | 4.631 B |
| Total non current liabilities | 295.718 B -65.48 % | 856.584 B 3.15 % | 830.458 B 884.60 % | 84.345 B 3.76 % | 81.289 B -14.10 % | 94.627 B -86.29 % | 690.100 B 4.19 % | 662.363 B 2.44 % | 646.572 B 2.01 % | 633.812 B 0.10 % | 633.158 B 2.42 % | 618.224 B 0.33 % | 616.162 B 0.74 % | 611.619 B 306.16 % | 150.585 B 26.87 % | 118.688 B 36.00 % | 87.270 B 114.78 % | 40.632 B 3.54 % | 39.244 B 182.25 % | 13.904 B 415.17 % | 2.699 B -41.72 % | 4.631 B |
| Other current liabilities | 599.056 B 1.16 % | 592.175 B 63 322.67 % | -936.650 M -180.31 % | -334.144 M -9.26 % | -305.827 M 12.09 % | -347.895 M 53.34 % | -745.573 M -109.14 % | -356.496 M 25.55 % | -478.827 M 36.18 % | -750.241 M 18.16 % | -916.708 M 53.44 % | -1.969 B -73.73 % | -1.133 B 10.17 % | -1.262 B 86.10 % | -9.079 B 7.17 % | -9.780 B -10.97 % | -8.813 B -6.23 % | -8.296 B -11.29 % | -7.454 B 1.94 % | -7.602 B -11.07 % | -6.844 B | 0.000 |
| 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 600.041 B 1.19 % | 592.975 B | 0.000 | 0.000 -100.00 % | 1.346 B -22.83 % | 1.745 B 12.68 % | 1.549 B -10.51 % | 1.730 B 21.77 % | 1.421 B -7.00 % | 1.528 B 12.08 % | 1.364 B -4.38 % | 1.426 B 18.09 % | 1.207 B 8.91 % | 1.109 B -86.56 % | 8.246 B -7.85 % | 8.949 B 11.39 % | 8.034 B 3.97 % | 7.727 B 16.06 % | 6.657 B 1.24 % | 6.576 B 6.70 % | 6.163 B 100.96 % | 3.067 B |
| Total liabilities | 895.759 B 4.57 % | 856.584 B 3.15 % | 830.458 B 7.05 % | 775.742 B 854.30 % | 81.289 B -14.10 % | 94.627 B -86.29 % | 690.100 B 4.19 % | 662.363 B 2.44 % | 646.572 B 2.01 % | 633.812 B 0.10 % | 633.158 B 2.42 % | 618.224 B 0.33 % | 616.162 B 0.74 % | 611.619 B 1.26 % | 604.007 B -8.09 % | 657.158 B 6.53 % | 616.872 B 0.21 % | 615.555 B 7.97 % | 570.112 B 7.08 % | 532.420 B 18.32 % | 449.969 B 57.56 % | 285.586 B |
| Other non current assets | 504.579 B 13.70 % | 443.790 B -4.00 % | 462.279 B | 0.000 100.00 % | -331.539 B -1.16 % | -327.746 B 1.24 % | -331.863 B -3.56 % | -320.445 B 0.81 % | -323.063 B -2.10 % | -316.432 B 3.43 % | -327.686 B -9.05 % | -300.482 B -5.19 % | -285.665 B 3.93 % | -297.344 B 7.90 % | -322.853 B -246.68 % | -93.128 B 7.66 % | -100.858 B -0.05 % | -100.811 B -26.30 % | -79.819 B -39.19 % | -57.346 B -17.22 % | -48.920 B -3 442.21 % | -1.381 B |
| Long term investments | 355.090 B -2.35 % | 363.635 B 5.45 % | 344.830 B -0.64 % | 347.054 B 5.87 % | 327.796 B 1.25 % | 323.746 B -1.36 % | 328.210 B 3.70 % | 316.513 B -0.85 % | 319.221 B 2.13 % | 312.565 B -3.56 % | 324.112 B 9.17 % | 296.891 B 5.16 % | 282.318 B -4.38 % | 295.254 B -8.04 % | 321.065 B 251.59 % | 91.318 B -7.85 % | 99.093 B 0.10 % | 98.996 B 26.96 % | 77.974 B 40.49 % | 55.500 B 17.28 % | 47.322 B | 0.000 |
| Intangible assets | 606.446 M -3.84 % | 630.662 M 15.90 % | 544.158 M -2.30 % | 556.956 M 31.77 % | 422.677 M -0.20 % | 423.545 M 12.43 % | 376.726 M -2.56 % | 386.616 M 18.47 % | 326.342 M 29.34 % | 252.323 M 40.01 % | 180.213 M -3.16 % | 186.084 M 35.62 % | 137.207 M 2.33 % | 134.079 M 29.54 % | 103.504 M -1.03 % | 104.580 M 44.54 % | 72.352 M -4.07 % | 75.418 M 25.31 % | 60.187 M 15.01 % | 52.330 M 57.00 % | 33.332 M -41.50 % | 56.975 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 606.446 M -3.84 % | 630.662 M 15.90 % | 544.158 M -2.30 % | 556.956 M 31.77 % | 422.677 M -0.20 % | 423.545 M 12.43 % | 376.726 M -2.56 % | 386.616 M 18.47 % | 326.342 M 29.34 % | 252.323 M 40.01 % | 180.213 M -3.16 % | 186.084 M 35.62 % | 137.207 M 2.33 % | 134.079 M 29.54 % | 103.504 M -1.03 % | 104.580 M 44.54 % | 72.352 M -4.07 % | 75.418 M 25.31 % | 60.187 M 15.01 % | 52.330 M 57.00 % | 33.332 M -41.50 % | 56.975 M |
| Property plant equipment net | 2.834 B -5.63 % | 3.003 B -3.98 % | 3.128 B -2.33 % | 3.202 B -3.53 % | 3.320 B -7.17 % | 3.576 B 9.13 % | 3.277 B -7.57 % | 3.545 B 0.83 % | 3.516 B -2.72 % | 3.614 B 6.47 % | 3.394 B -0.31 % | 3.405 B 6.06 % | 3.210 B 64.07 % | 1.957 B 16.15 % | 1.685 B -1.21 % | 1.705 B 0.72 % | 1.693 B -2.70 % | 1.740 B -2.51 % | 1.785 B -0.49 % | 1.794 B 14.58 % | 1.565 B 18.21 % | 1.324 B |
| Total non current assets | 869.359 B 6.48 % | 816.479 B 0.15 % | 815.241 B 132.39 % | 350.813 B 5.81 % | 331.539 B 1.16 % | 327.746 B -1.24 % | 331.863 B 3.56 % | 320.445 B -0.81 % | 323.063 B 2.10 % | 316.432 B -3.43 % | 327.686 B 9.05 % | 300.482 B 5.19 % | 285.665 B -3.93 % | 297.344 B -7.90 % | 322.853 B 246.68 % | 93.128 B -7.66 % | 100.858 B 0.05 % | 100.811 B 26.30 % | 79.819 B 39.19 % | 57.346 B 17.22 % | 48.920 B 3 442.21 % | 1.381 B |
| Other current assets | 202.423 M 115.86 % | -1.276 B 78.68 % | -5.987 B | 0.000 -100.00 % | 279.309 M 2.73 % | 271.881 M -1.03 % | 274.717 M -9.52 % | 303.616 M 23.97 % | 244.919 M -4.41 % | 256.219 M 36.95 % | 187.089 M 2.06 % | 183.317 M 22.62 % | 149.505 M -44.71 % | 270.416 M 10.73 % | 244.220 M 16.21 % | 210.153 M 14.62 % | 183.342 M -45.46 % | 336.150 M 82.73 % | 183.963 M -13.21 % | 211.960 M 14.89 % | 184.492 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 93.264 B -14.84 % | 109.514 B 33.34 % | 82.135 B 5.00 % | 78.224 B 9.64 % | 71.345 B -5.63 % | 75.599 B 4.09 % | 72.627 B 13.16 % | 64.181 B -1.68 % | 65.279 B -1.62 % | 66.356 B 19.12 % | 55.703 B -22.21 % | 71.606 B 9.54 % | 65.370 B -15.72 % | 77.564 B -1.91 % | 79.072 B 1.80 % | 77.671 B -9.88 % | 86.185 B -12.06 % | 98.006 B 0.87 % | 97.160 B -8.64 % | 106.346 B 2.31 % | 103.949 B 149.85 % | 41.604 B |
| Cash and short term investments | 93.264 B -14.84 % | 109.514 B 33.34 % | 82.135 B 5.00 % | 78.224 B 9.64 % | 71.345 B -5.63 % | 75.599 B 4.09 % | 72.627 B 13.16 % | 64.181 B -1.68 % | 65.279 B -1.62 % | 66.356 B 19.12 % | 55.703 B -22.21 % | 71.606 B 9.54 % | 65.370 B -15.72 % | 77.564 B -1.91 % | 79.072 B 1.80 % | 77.671 B -9.88 % | 86.185 B -12.06 % | 98.006 B 0.87 % | 97.160 B -8.64 % | 106.346 B 2.31 % | 103.949 B 149.85 % | 41.604 B |
| Total current assets | 96.315 B -12.05 % | 109.514 B 33.34 % | 82.135 B 1.42 % | 80.988 B 9.26 % | 74.128 B -4.67 % | 77.762 B 3.92 % | 74.829 B 11.21 % | 67.287 B 0.68 % | 66.832 B -1.74 % | 68.014 B 19.63 % | 56.853 B -21.73 % | 72.641 B 8.68 % | 66.839 B -14.42 % | 78.103 B -8.76 % | 85.605 B -75.86 % | 354.673 B 10.31 % | 321.520 B 2.80 % | 312.773 B 5.91 % | 295.315 B 14.88 % | 257.066 B 40.99 % | 182.326 B 338.24 % | 41.604 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 |
| Net receivables | 2.849 B 123.23 % | 1.276 B -78.68 % | 5.987 B 116.59 % | 2.764 B -0.64 % | 2.782 B -18.92 % | 3.432 B 15.64 % | 2.967 B -23.36 % | 3.872 B 149.39 % | 1.552 B -48.71 % | 3.027 B 59.44 % | 1.899 B 3.86 % | 1.828 B 18.11 % | 1.548 B 76.39 % | 877.394 M -91.34 % | 10.131 B -96.38 % | 280.244 B 17.63 % | 238.242 B 9.43 % | 217.708 B 7.04 % | 203.386 B 29.93 % | 156.530 B 60.60 % | 97.468 B | 0.000 |
| Tax assets | 6.250 B 15.32 % | 5.420 B 21.50 % | 4.461 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 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 408.970 B 8.30 % | 377.642 B 6.21 % | 355.575 B 3.40 % | 343.870 B 3.52 % | 332.172 B 5.98 % | 313.432 B 3.34 % | 303.314 B 0.67 % | 301.297 B 1.69 % | 296.279 B -5.45 % | 313.349 B 10.38 % | 283.892 B 17.53 % | 241.545 B -4.95 % | 254.113 B 6.99 % | 237.506 B -2.55 % | 243.726 B 3.58 % | 235.302 B -6.35 % | 251.256 B 1.47 % | 247.613 B -4.53 % | 259.361 B |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.246 B -7.85 % | 8.949 B 11.39 % | 8.034 B 3.97 % | 7.727 B 16.06 % | 6.657 B 1.24 % | 6.576 B 6.70 % | 6.163 B | 0.000 |
| Tax payables | 984.367 M 23.02 % | 800.143 M -14.57 % | 936.650 M 180.31 % | 334.144 M 9.26 % | 305.827 M -12.09 % | 347.895 M -53.34 % | 745.573 M 109.14 % | 356.496 M -25.55 % | 478.827 M -36.18 % | 750.241 M -18.16 % | 916.708 M -53.44 % | 1.969 B 73.73 % | 1.133 B -10.17 % | 1.262 B 51.60 % | 832.183 M 0.15 % | 830.933 M 6.65 % | 779.099 M 36.90 % | 569.087 M -28.58 % | 796.848 M -22.32 % | 1.026 B 50.71 % | 680.637 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 872.536 M 1.14 % | 862.732 M 1.39 % | 850.894 M 1.16 % | 841.147 M 0.60 % | 836.158 M 0.24 % | 834.151 M -0.74 % | 840.353 M 0.52 % | 836.047 M 0.90 % | 828.576 M 1.32 % | 817.766 M 2.13 % | 800.718 M 2.40 % | 781.938 M 4.08 % | 751.297 M 4.17 % | 721.248 M 3.49 % | 696.930 M 3.65 % | 672.409 M 1 233.93 % | 50.408 M 12.39 % | 44.851 M -79.48 % | 218.551 M -2.46 % | 224.053 M 2.88 % | 217.773 M 255.21 % | 61.309 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other total stockholders equity | 25.945 B 4.73 % | 24.772 B 2.80 % | 24.098 B | 0.000 | 0.000 | 0.000 -100.00 % | 12.569 B | 0.000 | 0.000 -100.00 % | 12.566 B 0.12 % | 12.551 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.947 B | 0.000 -100.00 % | 10.700 B -31.46 % | 15.611 B 9.86 % | 14.210 B 721.39 % | 1.730 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.346 B 22.83 % | -1.745 B -12.68 % | -1.549 B 10.51 % | -1.730 B -21.77 % | -1.421 B 7.00 % | -1.528 B -12.08 % | -1.364 B 4.38 % | -1.426 B -18.09 % | -1.207 B -8.91 % | -1.109 B -100.25 % | 445.176 B -15.93 % | 529.520 B 1.52 % | 521.569 B -8.04 % | 567.197 B 8.20 % | 524.211 B 2.40 % | 511.940 B 16.06 % | 441.107 B 58.74 % | 277.889 B |
| Total assets | 965.675 B 4.29 % | 925.994 B 3.19 % | 897.376 B 6.73 % | 840.771 B 7.34 % | 783.308 B 2.92 % | 761.083 B 1.40 % | 750.563 B 4.26 % | 719.904 B 2.36 % | 703.327 B 2.26 % | 687.760 B 0.28 % | 685.837 B 2.46 % | 669.401 B 0.53 % | 665.854 B 0.99 % | 659.340 B 1.44 % | 650.003 B -7.40 % | 701.914 B 6.37 % | 659.884 B 0.39 % | 657.310 B 7.68 % | 610.436 B 7.91 % | 565.668 B 18.13 % | 478.859 B 58.38 % | 302.346 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 | 2014-12-31 | 2012-12-31 |
| 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 | 2012-12-31 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -6.804 B 0.00 % | -6.804 B | 0.000 100.00 % | -10.094 B 67.99 % | -31.529 B -956.55 % | -2.984 B -304.87 % | 1.457 B 109.28 % | -15.689 B -113.75 % | -7.340 B -264.56 % | 4.460 B -67.35 % | 13.660 B 625.72 % | -2.598 B 87.99 % | -21.632 B -640.56 % | -2.921 B 0.02 % | -2.922 B -178.04 % | -1.051 B -104.75 % | 22.108 B -27.50 % | 30.495 B 73.64 % | 17.562 B 815.69 % | -2.454 B -128.99 % | 8.464 B -69.26 % | 27.538 B | 0.000 -100.00 % | 26.057 B |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -6.804 B 0.00 % | -6.804 B | 0.000 100.00 % | -10.094 B | 0.000 100.00 % | -2.984 B -304.87 % | 1.457 B 109.28 % | -15.689 B -113.75 % | -7.340 B -264.56 % | 4.460 B -67.35 % | 13.660 B 625.72 % | -2.598 B 87.99 % | -21.632 B -640.56 % | -2.921 B 0.02 % | -2.922 B -178.04 % | -1.051 B -104.75 % | 22.108 B -27.50 % | 30.495 B | 0.000 100.00 % | -2.454 B -129.20 % | 8.403 B 134.82 % | -24.129 B | 0.000 | 0.000 |
| Other non cash items | -1.808 B -56.73 % | -1.154 B 0.00 % | -1.154 B 53.76 % | -2.495 B -140.95 % | -1.035 B -148.21 % | -417.123 M 72.65 % | -1.525 B -133.43 % | 4.562 B 174.43 % | -6.130 B -970.81 % | 703.921 M 238.80 % | -507.145 M 73.13 % | -1.888 B -3.85 % | -1.818 B -665.47 % | 321.454 M 130.71 % | -1.047 B 55.05 % | -2.329 B -22.51 % | -1.901 B -1.43 % | -1.874 B 74.34 % | -7.304 B -215.22 % | -2.317 B -35.85 % | -1.706 B 8.80 % | -1.870 B 61.59 % | -4.870 B -124.92 % | 19.543 B 187.63 % | -22.302 B |
| Net cash provided by operating activities | 0.000 100.00 % | -5.512 B 0.00 % | -5.512 B | 0.000 100.00 % | -10.338 B -19.83 % | -8.628 B -208.95 % | -2.793 B -143.16 % | 6.471 B 131.92 % | -20.275 B -259.97 % | -5.632 B -203.51 % | 5.441 B -56.90 % | 12.624 B 562.19 % | -2.731 B 86.73 % | -20.582 B -727.89 % | -2.486 B 45.30 % | -4.545 B -186.26 % | -1.588 B -107.13 % | 22.264 B -13.98 % | 25.883 B 52.96 % | 16.921 B 668.74 % | -2.975 B -136.56 % | 8.137 B -69.88 % | 27.011 B 33.21 % | 20.277 B 213.78 % | 6.462 B |
| Investments in property plant and equipment | 0.000 100.00 % | -194.247 M 0.00 % | -194.247 M | 0.000 100.00 % | -57.923 M 90.02 % | -580.116 M -739.40 % | -69.111 M 66.54 % | -206.573 M -40.07 % | -147.476 M 57.96 % | -350.781 M -285.27 % | -91.048 M 60.10 % | -228.217 M -34.19 % | -170.071 M 27.58 % | -234.852 M -430.19 % | -44.296 M 52.02 % | -92.323 M -441.34 % | -17.055 M 91.04 % | -190.246 M -90.24 % | -100.003 M -22.67 % | -81.520 M -37.02 % | -59.496 M 50.66 % | -120.590 M 4.32 % | -126.034 M -141.62 % | -52.161 M 48.42 % | -101.126 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.150 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 |
| Purchases of investments | 0.000 100.00 % | -146.915 B 0.00 % | -146.915 B | 0.000 | 0.000 100.00 % | -134.625 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 | 0.000 100.00 % | -100.015 B | 0.000 100.00 % | -36.136 B 67.24 % | -110.303 B | 0.000 100.00 % | -61.317 B |
| Sales maturities of investments | 0.000 -100.00 % | 141.057 B 0.00 % | 141.057 B | 0.000 | 0.000 -100.00 % | 142.615 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 -100.00 % | 77.075 B | 0.000 -100.00 % | 37.028 B -61.94 % | 97.282 B | 0.000 -100.00 % | 50.420 B |
| Other investing activites | 0.000 -100.00 % | 5.719 B 0.00 % | 5.719 B | 0.000 -100.00 % | 2.468 B 1 634.04 % | -160.877 M 93.02 % | -2.306 B -302.85 % | 1.137 B -78.67 % | 5.329 B -38.82 % | 8.710 B 180.47 % | -10.823 B -1 453.23 % | -696.807 M -106.40 % | 10.892 B -38.03 % | 17.575 B -26.83 % | 24.018 B 280.80 % | -13.285 B -89.40 % | -7.014 B 80.72 % | -36.390 B 38.98 % | -59.638 B -2 462.79 % | 2.524 B 113.41 % | -18.820 B -1 152.40 % | 1.788 B -62.83 % | 4.811 B 158.37 % | -8.243 B -173.53 % | 11.210 B |
| Net cash used for investing activites | 0.000 100.00 % | -333.709 M 0.00 % | -333.709 M | 0.000 -100.00 % | 2.410 B -67.32 % | 7.374 B 410.49 % | -2.375 B -355.34 % | 930.070 M -82.05 % | 5.181 B -38.01 % | 8.359 B 176.59 % | -10.914 B -1 079.86 % | -925.024 M -108.63 % | 10.722 B -38.17 % | 17.340 B -27.67 % | 23.974 B 279.22 % | -13.377 B -90.25 % | -7.031 B 80.78 % | -36.580 B 38.77 % | -59.738 B -191.44 % | -20.498 B -8.57 % | -18.879 B -837.49 % | 2.560 B 130.71 % | -8.336 B -0.49 % | -8.295 B -4 023.47 % | 211.416 M |
| Debt repayment | 0.000 -100.00 % | 12.273 B 0.00 % | 12.273 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 -100.00 % | 5.217 B | 0.000 | 0.000 100.00 % | -1.509 B | 0.000 -100.00 % | 2.711 B |
| 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 |
| 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 |
| Dividends paid | 0.000 100.00 % | -366.923 M 0.00 % | -366.923 M | 0.000 100.00 % | -376.500 K | 0.000 100.00 % | -93.500 K 77.25 % | -411.000 K 97.15 % | -14.401 M 82.34 % | -81.538 M 82.26 % | -459.532 M -22.26 % | -375.853 M -133.45 % | -161.003 M 58.82 % | -391.001 M -144.56 % | -159.877 M 62.15 % | -422.428 M -130.44 % | -183.310 M 82.73 % | -1.061 B -20 744.86 % | -5.091 M 97.08 % | -174.483 M 33.66 % | -263.008 M -7 879.61 % | -3.296 M 99.47 % | -623.158 M -338.82 % | -142.009 M -234.85 % | -42.410 M |
| Other financing activites | 0.000 100.00 % | -315.217 M 0.00 % | -315.217 M | 0.000 -100.00 % | 5.000 B -16.36 % | 5.978 B -6.39 % | 6.386 B 177.99 % | -8.188 B -173.10 % | 11.201 B 5 109.64 % | -223.593 M 93.52 % | -3.448 B -39.46 % | -2.472 B 75.29 % | -10.007 B -264.65 % | 6.078 B 127.74 % | -21.905 B -265.48 % | 13.237 B 2 001.03 % | -696.334 M -110.01 % | 6.953 B -72.92 % | 25.678 B 11 370.30 % | -227.834 M -101.14 % | 20.023 B 1 392.84 % | -1.549 B -102.54 % | 60.899 B 3 322.72 % | -1.890 B -205.13 % | 1.797 B |
| Net cash used provided by financing activities | 0.000 -100.00 % | 11.591 B 0.00 % | 11.591 B | 0.000 -100.00 % | 5.000 B -16.36 % | 5.978 B -6.39 % | 6.386 B 177.98 % | -8.189 B -173.20 % | 11.187 B 3 766.23 % | -305.131 M 92.19 % | -3.908 B -37.19 % | -2.848 B 71.99 % | -10.168 B -278.81 % | 5.687 B 125.77 % | -22.065 B -272.18 % | 12.815 B 1 556.85 % | -879.644 M -114.93 % | 5.892 B -77.05 % | 25.672 B 433.18 % | 4.815 B -75.63 % | 19.760 B 1 373.15 % | -1.552 B -135.28 % | 4.399 B 316.50 % | -2.032 B -145.49 % | 4.466 B |
| Effect of forex changes on cash | 0.000 100.00 % | -1.960 M 0.00 % | -1.960 M | 0.000 -100.00 % | 166.508 M | 0.000 -100.00 % | 95.245 M 496.91 % | -23.997 M -418.51 % | -4.628 M 91.53 % | -54.664 M -623.67 % | 10.439 M 80.21 % | 5.793 M 557.49 % | 881.000 K -99.22 % | 112.880 M 204.37 % | 37.087 M 161.01 % | -60.787 M -46.68 % | -41.442 M -114.69 % | 282.145 M 116.61 % | 130.256 M 14.41 % | 113.850 M 4 073.13 % | -2.866 M 22.95 % | -3.719 M -321.63 % | 1.678 M 386.38 % | 345.000 K 296.02 % | -176.000 K |
| Net change in cash | 0.000 -100.00 % | 11.487 B 0.00 % | 11.487 B | 0.000 100.00 % | -2.762 B -158.46 % | 4.724 B 259.60 % | 1.314 B 261.81 % | -811.868 M 79.24 % | -3.912 B -265.29 % | 2.366 B 125.26 % | -9.370 B -205.79 % | 8.857 B 506.86 % | -2.177 B -185.11 % | 2.558 B 573.25 % | -540.456 M 89.54 % | -5.167 B 45.84 % | -9.540 B -134.34 % | -4.071 B -1.11 % | -4.026 B -397.80 % | 1.352 B 164.47 % | -2.097 B -122.94 % | 9.141 B -71.63 % | 32.217 B 223.76 % | 9.951 B -52.82 % | 21.091 B |
| Cash at beginning of period | 0.000 -100.00 % | 20.649 B 0.00 % | 20.649 B | 0.000 | 0.000 | 0.000 -100.00 % | 16.471 B -1.85 % | 16.781 B | 0.000 -100.00 % | 21.471 B | 0.000 -100.00 % | 22.498 B | 0.000 -100.00 % | 21.736 B | 0.000 -100.00 % | 33.151 B | 0.000 | 0.000 -100.00 % | 64.399 B 18.57 % | 54.315 B -7.17 % | 58.509 B 18.52 % | 49.368 B 87.77 % | 26.291 B -16.94 % | 31.653 B 37.93 % | 22.949 B |
| Cash at end of period | 0.000 -100.00 % | 32.136 B 0.00 % | 32.136 B | 0.000 100.00 % | -2.762 B -158.46 % | 4.724 B -73.44 % | 17.784 B 11.37 % | 15.969 B 508.24 % | -3.912 B -116.41 % | 23.838 B 354.41 % | -9.370 B -129.88 % | 31.354 B 1 540.36 % | -2.177 B -108.96 % | 24.294 B 4 595.00 % | -540.456 M -101.93 % | 27.984 B 393.34 % | -9.540 B -134.34 % | -4.071 B -106.74 % | 60.373 B 8.46 % | 55.667 B -1.32 % | 56.412 B -3.58 % | 58.509 B 0.00 % | 58.509 B 40.63 % | 41.604 B -5.53 % | 44.039 B |
| Operating cash flow | 0.000 100.00 % | -5.512 B 0.00 % | -5.512 B | 0.000 100.00 % | -10.338 B -19.83 % | -8.628 B -208.95 % | -2.793 B -143.16 % | 6.471 B 131.92 % | -20.275 B -259.97 % | -5.632 B -203.51 % | 5.441 B -56.90 % | 12.624 B 562.19 % | -2.731 B 86.73 % | -20.582 B -727.89 % | -2.486 B 45.30 % | -4.545 B -186.26 % | -1.588 B -107.13 % | 22.264 B -13.98 % | 25.883 B 52.96 % | 16.921 B 668.74 % | -2.975 B -136.56 % | 8.137 B -69.88 % | 27.011 B 33.21 % | 20.277 B 213.78 % | 6.462 B |
| Capital expenditure | 0.000 100.00 % | -194.247 M 0.00 % | -194.247 M | 0.000 100.00 % | -57.923 M 90.02 % | -580.116 M -739.40 % | -69.111 M 66.54 % | -206.573 M -40.07 % | -147.476 M 57.96 % | -350.781 M -285.27 % | -91.048 M 60.10 % | -228.217 M -34.19 % | -170.071 M 27.58 % | -234.852 M -430.19 % | -44.296 M 52.02 % | -92.323 M -441.34 % | -17.055 M 91.04 % | -190.246 M -90.24 % | -100.003 M -22.67 % | -81.520 M -37.02 % | -59.496 M 50.66 % | -120.590 M 4.32 % | -126.034 M -141.62 % | -52.161 M 48.42 % | -101.126 M |
| Free CashFlow | 0.000 100.00 % | -5.706 B 0.00 % | -5.706 B | 0.000 100.00 % | -10.396 B -12.91 % | -9.208 B -221.76 % | -2.862 B -145.68 % | 6.264 B 130.67 % | -20.423 B -241.33 % | -5.983 B -211.83 % | 5.350 B -56.84 % | 12.396 B 527.23 % | -2.901 B 86.06 % | -20.816 B -722.68 % | -2.530 B 45.43 % | -4.637 B -188.97 % | -1.605 B -107.27 % | 22.074 B -14.39 % | 25.783 B 53.11 % | 16.839 B 654.90 % | -3.035 B -137.86 % | 8.016 B -70.18 % | 26.885 B 32.93 % | 20.225 B 217.95 % | 6.361 B |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2012 | 2012 |