
Sichuan Energy Investment Development Co., Ltd. 1713.HK
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4.776 B 14.79 % | 4.160 B 25.56 % | 3.313 B 4.46 % | 3.172 B 4.84 % | 3.025 B 22.35 % | 2.473 B 21.74 % | 2.031 B 9.60 % | 1.853 B 9.55 % | 1.692 B 4.77 % | 1.615 B |
Net income | 400.025 M 18.00 % | 339.000 M 12.46 % | 301.442 M 11.83 % | 269.558 M 5.28 % | 256.028 M 45.26 % | 176.249 M 4.20 % | 169.150 M 34.98 % | 125.311 M 7.47 % | 116.605 M 18.81 % | 98.148 M |
Income before tax | 466.750 M 14.07 % | 409.190 M 13.18 % | 361.546 M 12.56 % | 321.195 M 5.07 % | 305.705 M 41.61 % | 215.884 M 8.97 % | 198.117 M 38.01 % | 143.554 M 5.49 % | 136.084 M 14.71 % | 118.636 M |
Income before tax ratio | 0.10 -0.63 % | 0.10 -9.86 % | 0.11 7.75 % | 0.10 0.22 % | 0.10 15.74 % | 0.09 -10.49 % | 0.10 25.92 % | 0.08 -3.71 % | 0.08 9.48 % | 0.07 |
EBITDA | 666.835 M 7.80 % | 618.579 M 22.73 % | 503.998 M 6.19 % | 474.621 M 6.06 % | 447.495 M 14.84 % | 389.683 M 11.64 % | 349.049 M 14.75 % | 304.194 M -4.07 % | 317.085 M 0.60 % | 315.184 M |
Net income ratio | 0.08 2.80 % | 0.08 -10.44 % | 0.09 7.05 % | 0.08 0.43 % | 0.08 18.73 % | 0.07 -14.41 % | 0.08 23.16 % | 0.07 -1.90 % | 0.07 13.39 % | 0.06 |
Ratio EBITDA | 0.14 -6.09 % | 0.15 -2.25 % | 0.15 1.65 % | 0.15 1.17 % | 0.15 -6.14 % | 0.16 -8.30 % | 0.17 4.70 % | 0.16 -12.43 % | 0.19 -3.98 % | 0.20 |
Gross profit ratio | 0.17 2.68 % | 0.16 -5.95 % | 0.17 -0.73 % | 0.17 -3.83 % | 0.18 1.14 % | 0.18 -2.82 % | 0.18 5.85 % | 0.17 -10.35 % | 0.19 -5.40 % | 0.21 |
Weighted average shs out dil | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 33.00 % | 807.767 M 0.27 % | 805.558 M 0.00 % | 805.558 M 0.00 % | 805.558 M |
Weighted average shs out | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 33.00 % | 807.767 M 0.27 % | 805.558 M 0.00 % | 805.558 M 0.00 % | 805.558 M |
EPS diluted | 0.37 15.63 % | 0.32 14.29 % | 0.28 12.00 % | 0.25 4.17 % | 0.24 50.00 % | 0.16 -23.81 % | 0.21 31.25 % | 0.16 14.29 % | 0.14 16.67 % | 0.12 |
Earnings per share | 0.37 15.63 % | 0.32 14.29 % | 0.28 12.00 % | 0.25 4.17 % | 0.24 50.00 % | 0.16 -23.81 % | 0.21 31.25 % | 0.16 14.29 % | 0.14 16.67 % | 0.12 |
Gross profit | 796.689 M 17.87 % | 675.882 M 18.09 % | 572.340 M 3.70 % | 551.937 M 0.82 % | 547.426 M 23.75 % | 442.377 M 18.31 % | 373.910 M 16.01 % | 322.314 M -1.78 % | 328.168 M -0.89 % | 331.101 M |
Income tax expense | 65.502 M -2.51 % | 67.190 M 13.89 % | 58.997 M 17.34 % | 50.278 M 3.66 % | 48.503 M 26.14 % | 38.451 M 33.77 % | 28.745 M 54.01 % | 18.664 M 2.21 % | 18.260 M 32.91 % | 13.739 M |
Cost of revenue | 3.979 B 14.19 % | 3.484 B 27.12 % | 2.741 B 4.63 % | 2.620 B 5.72 % | 2.478 B 22.04 % | 2.030 B 22.52 % | 1.657 B 8.25 % | 1.531 B 12.28 % | 1.364 B 6.23 % | 1.284 B |
General and administrative expenses | 278.841 M 18.25 % | 235.815 M 15.71 % | 203.794 M 1.85 % | 200.083 M 7.17 % | 186.696 M -2.25 % | 190.994 M 5.16 % | 181.618 M 1.13 % | 179.586 M 11.01 % | 161.773 M 7.07 % | 151.087 M |
Selling and marketing expenses | 21.863 M -18.59 % | 26.857 M 178.32 % | 9.650 M -9.44 % | 10.656 M -68.98 % | 34.348 M 65.25 % | 20.786 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 35.259 M 252.84 % | 9.993 M 54.40 % | 6.472 M -78.08 % | 29.522 M 7.83 % | 27.378 M 619.60 % | -5.269 M -454.81 % | 1.485 M -53.18 % | 3.172 M 11 848.15 % | -27.000 K -101.11 % | 2.425 M |
Operating expenses | 335.963 M 23.21 % | 272.665 M 23.99 % | 219.916 M -8.47 % | 240.261 M -3.29 % | 248.422 M 20.29 % | 206.511 M 19.04 % | 173.484 M 1.42 % | 171.057 M 14.26 % | 149.707 M 6.57 % | 140.474 M |
Cost and expenses | 4.315 B 14.85 % | 3.757 B 26.89 % | 2.961 B 3.90 % | 2.850 B 4.52 % | 2.726 B 21.88 % | 2.237 B 22.19 % | 1.831 B 7.56 % | 1.702 B 12.47 % | 1.513 B 6.27 % | 1.424 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 |
Selling general and administrative expenses | 300.704 M 14.48 % | 262.672 M 23.06 % | 213.444 M 1.28 % | 210.738 M -4.66 % | 221.044 M 4.37 % | 211.780 M 16.61 % | 181.618 M 1.13 % | 179.586 M 11.01 % | 161.773 M 7.07 % | 151.087 M |
Interest income | 3.892 M 15.29 % | 3.376 M -47.14 % | 6.386 M 9.68 % | 5.823 M -31.30 % | 8.475 M -24.77 % | 11.266 M 681.82 % | 1.441 M -1.57 % | 1.464 M -66.70 % | 4.396 M -74.31 % | 17.109 M |
Interest expense | 16.407 M 7.42 % | 15.274 M 47.06 % | 10.386 M -14.74 % | 12.182 M -37.32 % | 19.433 M -37.81 % | 31.248 M -12.46 % | 35.696 M -13.69 % | 41.360 M -18.72 % | 50.885 M -28.31 % | 70.975 M |
Depreciation and amortization | 189.023 M -2.62 % | 194.115 M 18.86 % | 163.316 M 7.90 % | 151.366 M 8.72 % | 139.230 M -5.38 % | 147.142 M 3.75 % | 141.826 M 3.05 % | 137.629 M 5.77 % | 130.116 M 3.62 % | 125.573 M |
Operating income | 460.726 M 14.26 % | 403.217 M 14.37 % | 352.548 M 13.11 % | 311.676 M 4.21 % | 299.077 M 20.50 % | 248.202 M 7.94 % | 229.942 M 31.97 % | 174.242 M -1.81 % | 177.446 M 0.49 % | 176.585 M |
Operating income ratio | 0.10 -0.46 % | 0.10 -8.91 % | 0.11 8.28 % | 0.10 -0.60 % | 0.10 -1.51 % | 0.10 -11.34 % | 0.11 20.41 % | 0.09 -10.37 % | 0.10 -4.09 % | 0.11 |
Total other income expenses net | 6.024 M 0.86 % | 5.973 M -33.62 % | 8.998 M -5.47 % | 9.519 M 43.61 % | 6.628 M 117.20 % | -38.544 M -21.11 % | -31.825 M -3.71 % | -30.688 M 25.81 % | -41.362 M 28.62 % | -57.949 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Net debt | 128.580 M -6.02 % | 136.820 M 129.37 % | -465.924 M -63.07 % | -285.719 M -113.55 % | -133.796 M 26.21 % | -181.310 M -439.10 % | -33.632 M -106.76 % | 497.394 M -47.85 % | 953.748 M -5.12 % | 1.005 B |
Total investments | 350.730 M -5.06 % | 369.432 M 51.94 % | 243.135 M -36.50 % | 382.893 M -27.65 % | 529.216 M 39.20 % | 380.172 M 1.29 % | 375.314 M 14.47 % | 327.860 M 77.39 % | 184.821 M -1.33 % | 187.303 M |
Total debt | 698.479 M 11.39 % | 627.059 M 106.16 % | 304.163 M -0.03 % | 304.257 M -17.99 % | 371.004 M -38.08 % | 599.186 M -21.61 % | 764.338 M -14.43 % | 893.205 M -24.99 % | 1.191 B -21.63 % | 1.519 B |
Accumulated other comprehensive income loss | 1.081 B 23.17 % | 878.019 M 0.00 % | 878.019 M 0.00 % | 878.019 M 0.00 % | 878.019 M -18.81 % | 1.081 B 176.37 % | -1.416 B -10.65 % | -1.280 B -12.44 % | -1.138 B -11.77 % | -1.018 B |
Retained earnings | 1.459 B 21.62 % | 1.199 B 20.97 % | 991.560 M 20.36 % | 823.855 M 20.49 % | 683.775 M 30.93 % | 522.247 M 19.42 % | 437.318 M 31.48 % | 332.613 M 22.40 % | 271.747 M 23.75 % | 219.587 M |
Common stock | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 33.37 % | 805.558 M 0.00 % | 805.558 M 0.00 % | 805.558 M |
Total equity | 3.685 B 8.26 % | 3.404 B 6.86 % | 3.185 B 6.32 % | 2.996 B 4.96 % | 2.854 B 6.03 % | 2.692 B 3.59 % | 2.599 B 22.76 % | 2.117 B 3.08 % | 2.054 B -6.58 % | 2.198 B |
Other non current liabilities | 721.708 M 32.19 % | 545.981 M 85.72 % | 293.975 M 686.14 % | 37.395 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 561.430 M 71.66 % | 327.059 M 7 755.92 % | 4.163 M -2.21 % | 4.257 M 19.74 % | 3.556 M -97.65 % | 151.114 M -78.35 % | 697.910 M 441.02 % | 129.000 M -49.91 % | 257.553 M 429.15 % | 48.673 M |
Total non current liabilities | 1.450 B 43.05 % | 1.014 B 124.72 % | 451.217 M 122.52 % | 202.780 M 17.97 % | 171.892 M 17.73 % | 146.000 M -83.28 % | 873.461 M 185.88 % | 305.532 M -30.99 % | 442.753 M 81.65 % | 243.735 M |
Other current liabilities | 1.255 B 63.02 % | 770.126 M -8.32 % | 840.013 M -34.27 % | 1.278 B 34.35 % | 951.239 M 3.27 % | 921.101 M 112.05 % | 434.389 M 12.39 % | 386.501 M 8.38 % | 356.620 M -5.53 % | 377.503 M |
Deferred revenue | 0.000 | 0.000 100.00 % | -300.000 M 0.00 % | -300.000 M | 0.000 100.00 % | -448.072 M | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 137.049 M -54.66 % | 302.254 M -3.80 % | 314.198 M 0.28 % | 313.310 M -18.27 % | 383.342 M -14.45 % | 448.072 M 574.52 % | 66.428 M -91.31 % | 764.205 M -18.11 % | 933.226 M -36.55 % | 1.471 B |
Total current liabilities | 2.226 B 16.72 % | 1.907 B 26.16 % | 1.512 B 5.50 % | 1.433 B -2.22 % | 1.465 B -0.19 % | 1.468 B 61.48 % | 909.092 M -39.57 % | 1.504 B -2.55 % | 1.544 B -23.07 % | 2.007 B |
Total liabilities | 3.676 B 25.86 % | 2.921 B 48.82 % | 1.963 B 20.01 % | 1.636 B -0.10 % | 1.637 B -8.44 % | 1.788 B 0.31 % | 1.783 B -1.51 % | 1.810 B -8.89 % | 1.987 B -11.72 % | 2.250 B |
Other non current assets | 74.900 M 788.48 % | 8.430 M 122.42 % | -37.606 M 9.33 % | -41.477 M -23.21 % | -33.663 M -5.67 % | -31.857 M | 0.000 | 0.000 -100.00 % | 265.278 M 26.09 % | 210.385 M |
Long term investments | 350.730 M -5.06 % | 369.432 M 51.94 % | 243.135 M -36.50 % | 382.893 M 3.70 % | 369.216 M -2.88 % | 380.172 M 1.29 % | 375.314 M 14.47 % | 327.860 M 507.50 % | -80.457 M -248.57 % | -23.082 M |
Intangible assets | 210.721 M 34.82 % | 156.299 M 4.57 % | 149.469 M 16.66 % | 128.127 M 0.09 % | 128.008 M 2 595.48 % | 4.749 M 7.06 % | 4.436 M -16.00 % | 5.281 M 1.32 % | 5.212 M 13.50 % | 4.592 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 210.721 M 34.82 % | 156.299 M 4.57 % | 149.469 M 16.66 % | 128.127 M 0.09 % | 128.008 M 2 595.48 % | 4.749 M 7.06 % | 4.436 M -16.00 % | 5.281 M 1.32 % | 5.212 M 13.50 % | 4.592 M |
Property plant equipment net | 4.721 B 13.15 % | 4.172 B 24.86 % | 3.342 B 14.99 % | 2.906 B 5.38 % | 2.758 B -1.42 % | 2.798 B 1.21 % | 2.764 B -1.18 % | 2.797 B -1.21 % | 2.831 B -2.40 % | 2.901 B |
Total non current assets | 5.357 B 12.51 % | 4.762 B 27.52 % | 3.734 B 9.28 % | 3.417 B 4.98 % | 3.255 B 2.28 % | 3.182 B 0.26 % | 3.174 B 0.43 % | 3.161 B 3.62 % | 3.050 B -2.24 % | 3.120 B |
Other current assets | 199.555 M 28.41 % | 155.405 M 101.53 % | 77.112 M 85.60 % | 41.548 M -16.84 % | 49.963 M -27.18 % | 68.611 M -16.32 % | 81.993 M -21.06 % | 103.861 M -59.77 % | 258.160 M -34.65 % | 395.041 M |
Short term investments | 0.000 -100.00 % | 10.025 M | 0.000 | 0.000 -100.00 % | 160.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 265.278 M 26.09 % | 210.385 M |
cash and cash equivalents | 569.899 M 16.25 % | 490.239 M -36.34 % | 770.087 M 30.53 % | 589.977 M 16.87 % | 504.799 M -35.32 % | 780.496 M -2.19 % | 797.970 M 101.60 % | 395.811 M 66.99 % | 237.031 M -53.90 % | 514.203 M |
Cash and short term investments | 569.899 M 13.92 % | 500.264 M -35.04 % | 770.087 M 30.53 % | 589.977 M -11.25 % | 664.799 M -14.82 % | 780.496 M -2.19 % | 797.970 M 101.60 % | 395.811 M -21.20 % | 502.309 M -30.68 % | 724.588 M |
Total current assets | 2.004 B 28.22 % | 1.563 B 13.85 % | 1.373 B 17.35 % | 1.170 B -2.67 % | 1.202 B -5.04 % | 1.266 B 4.88 % | 1.207 B 57.53 % | 766.174 M -22.60 % | 989.850 M -25.50 % | 1.329 B |
Inventory | 64.632 M -32.77 % | 96.134 M 9.38 % | 87.893 M 25.06 % | 70.280 M 9.49 % | 64.191 M 12.92 % | 56.846 M 1.50 % | 56.004 M 74.29 % | 32.132 M -3.94 % | 33.451 M 31.10 % | 25.516 M |
Net receivables | 1.170 B 44.23 % | 811.196 M 85.32 % | 437.738 M -6.47 % | 468.006 M 10.64 % | 422.995 M 17.55 % | 359.841 M 32.81 % | 270.949 M 15.61 % | 234.370 M 19.62 % | 195.930 M 6.80 % | 183.455 M |
Tax assets | 0.000 -100.00 % | 55.286 M 47.01 % | 37.606 M -9.33 % | 41.477 M 23.21 % | 33.663 M 5.67 % | 31.857 M 4.45 % | 30.500 M 0.20 % | 30.439 M 5.30 % | 28.908 M 5.91 % | 27.295 M |
Other assets | 0.000 | 0.000 -100.00 % | 40.921 M -8.22 % | 44.588 M 28.63 % | 34.664 M 8.81 % | 31.857 M | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 747.730 M -1.94 % | 762.562 M 27.32 % | 598.917 M 635.54 % | 81.426 M 1.35 % | 80.341 M -83.48 % | 486.192 M 25.80 % | 386.484 M 15.28 % | 335.269 M 42.20 % | 235.773 M 72.50 % | 136.678 M |
Tax payables | 85.709 M 18.88 % | 72.096 M 23.35 % | 58.447 M -2.60 % | 60.006 M 19.19 % | 50.344 M -17.08 % | 60.710 M 178.60 % | 21.791 M 18.04 % | 18.461 M 1.69 % | 18.155 M -16.19 % | 21.663 M |
Deferred revenue non current | 153.968 M 22.02 % | 126.186 M -7.62 % | 136.587 M -4.80 % | 143.468 M -3.83 % | 149.178 M 0.12 % | 148.994 M -4.89 % | 156.657 M -1.98 % | 159.824 M -3.77 % | 166.094 M -4.70 % | 174.293 M |
Minority interest | 70.496 M 45.22 % | 48.543 M 28.24 % | 37.853 M 133.09 % | 16.240 M 9.14 % | 14.880 M 6.45 % | 13.979 M 153.47 % | 5.515 M 4.19 % | 5.293 M 76.79 % | 2.994 M -97.66 % | 128.119 M |
Capital lease obligations | 5.849 M 0.63 % | 5.812 M 5.82 % | 5.493 M 16.89 % | 4.699 M -13.10 % | 5.408 M -27.00 % | 7.408 M | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 -100.00 % | 176.372 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 -100.00 % | 27.057 M -86.70 % | 203.429 M 0.00 % | 203.429 M 0.00 % | 203.429 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred tax liabilities non current | 13.360 M -9.33 % | 14.735 M -10.66 % | 16.493 M -6.61 % | 17.660 M -7.82 % | 19.159 M -4.18 % | 19.995 M 5.83 % | 18.894 M 13.08 % | 16.708 M -12.55 % | 19.106 M -8.01 % | 20.769 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.103 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 7.362 B 16.39 % | 6.325 B 22.86 % | 5.148 B 11.15 % | 4.631 B 3.11 % | 4.492 B 0.26 % | 4.480 B 2.26 % | 4.381 B 11.57 % | 3.927 B -2.81 % | 4.040 B -9.18 % | 4.449 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 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 |
Change in working capital | -79.161 M -207.42 % | 73.691 M 241.80 % | -51.969 M 28.28 % | -72.460 M 15.34 % | -85.587 M 3.56 % | -88.745 M -281.29 % | -23.275 M -120.78 % | 111.983 M -25.38 % | 150.066 M 433.39 % | -45.012 M |
Accounts receivables | -581.934 M -23.30 % | -471.967 M -1 273.75 % | -34.356 M 48.24 % | -66.371 M 15.10 % | -78.175 M 11.07 % | -87.903 M -4.57 % | -84.059 M -153.16 % | -33.204 M -566.88 % | -4.979 M 94.00 % | -83.044 M |
Inventory | 31.502 M 482.24 % | -8.241 M 53.21 % | -17.613 M -189.25 % | -6.089 M 17.85 % | -7.412 M -780.30 % | -842.000 K 96.47 % | -23.872 M -1 909.86 % | 1.319 M 116.62 % | -7.935 M -143.70 % | -3.256 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.059 M 153.16 % | 33.204 M 566.88 % | 4.979 M -94.00 % | 83.044 M |
Other working capital | 471.270 M -14.92 % | 553.899 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 597.000 K -99.59 % | 143.868 M -11.73 % | 162.980 M 294.74 % | 41.288 M |
Other non cash items | 39.445 M 215.78 % | 12.491 M -91.49 % | 146.775 M 127.43 % | 64.535 M -60.71 % | 164.270 M -27.77 % | 227.418 M 21 697.15 % | -1.053 M 87.51 % | -8.428 M -159.57 % | 14.147 M -70.39 % | 47.770 M |
Net cash provided by operating activities | 602.894 M -3.12 % | 622.298 M 10.86 % | 561.355 M 35.04 % | 415.693 M -12.72 % | 476.297 M 3.97 % | 458.112 M 45.15 % | 315.615 M -17.97 % | 384.738 M -10.61 % | 430.413 M 74.28 % | 246.967 M |
Investments in property plant and equipment | -763.257 M 31.32 % | -1.111 B -64.68 % | -674.790 M -108.21 % | -324.084 M -12.98 % | -286.856 M -58.12 % | -181.421 M -55.44 % | -116.715 M -19.41 % | -97.743 M 12.74 % | -112.011 M -3.68 % | -108.040 M |
Acquisitions net | 0.000 | 0.000 100.00 % | -129.265 M 23.76 % | -169.544 M -228.40 % | 132.042 M 1 554.04 % | 7.983 M -23.63 % | 10.453 M -63.92 % | 28.970 M | 0.000 | 0.000 |
Purchases of investments | -75.000 M 34.90 % | -115.200 M 77.01 % | -501.000 M -48.22 % | -338.000 M 70.71 % | -1.154 B 60.63 % | -2.931 B 39.49 % | -4.844 B -95.48 % | -2.478 B -237.14 % | -735.000 M -42.60 % | -515.440 M |
Sales maturities of investments | 76.966 M 1 407.84 % | 5.104 M -99.19 % | 630.265 M 24.18 % | 507.544 M -50.34 % | 1.022 B -65.04 % | 2.923 B -39.79 % | 4.855 B 83.08 % | 2.652 B 287.25 % | 684.792 M 126.82 % | 301.907 M |
Other investing activites | 2.185 M -91.84 % | 26.772 M -79.92 % | 133.312 M -26.20 % | 180.639 M 229.23 % | -139.786 M -4 015.58 % | 3.570 M -52.57 % | 7.527 M 149.98 % | 3.011 M -97.54 % | 122.332 M 9.93 % | 111.280 M |
Net cash used for investing activites | -759.107 M 36.45 % | -1.195 B -120.61 % | -541.478 M -277.48 % | -143.445 M 66.38 % | -426.642 M -139.89 % | -177.851 M -102.95 % | -87.633 M -181.06 % | 108.109 M 371.04 % | -39.887 M 81.03 % | -210.293 M |
Debt repayment | 185.262 M -4.75 % | 194.500 M 16 396.18 % | -1.194 M 98.52 % | -80.420 M 59.88 % | -200.452 M -15.10 % | -174.160 M -201.49 % | 171.606 M 173.86 % | -232.338 M -113.83 % | -108.654 M 43.93 % | -193.781 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 403.906 M | 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 |
Dividends paid | -156.862 M -7.26 % | -146.242 M -4.12 % | -140.448 M 0.53 % | -141.197 M -11.98 % | -126.092 M -38.08 % | -91.320 M -41.70 % | -64.445 M -95.92 % | -32.893 M 56.84 % | -76.210 M -89.28 % | -40.264 M |
Other financing activites | 192.174 M -25.01 % | 256.273 M -13.23 % | 295.361 M 792.74 % | 33.085 M 1 343.90 % | -2.660 M 88.90 % | -23.968 M -106.52 % | 367.489 M 1 040.47 % | -39.075 M 85.13 % | -262.799 M -197.34 % | -88.382 M |
Net cash used provided by financing activities | 220.574 M -27.57 % | 304.531 M 98.11 % | 153.719 M 181.53 % | -188.532 M 42.73 % | -329.204 M -13.74 % | -289.448 M -160.98 % | 474.650 M 255.98 % | -304.306 M 32.02 % | -447.663 M -38.84 % | -322.427 M |
Effect of forex changes on cash | -723.508 K -801.35 % | 103.159 K -67.19 % | 314.369 K 158.39 % | -538.437 K -265.52 % | -147.308 K 98.22 % | -8.287 M | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 63.637 M 123.78 % | -267.648 M -253.90 % | 173.911 M 109.08 % | 83.178 M 129.74 % | -279.697 M -1 500.65 % | -17.474 M -102.49 % | 702.632 M 272.67 % | 188.541 M 429.98 % | -57.137 M 80.00 % | -285.753 M |
Cash at beginning of period | 490.239 M -35.32 % | 757.887 M 29.78 % | 583.977 M 16.61 % | 500.799 M -35.84 % | 780.496 M -2.19 % | 797.970 M 736.99 % | 95.338 M 202.29 % | -93.203 M -158.42 % | -36.066 M -114.44 % | 249.687 M |
Cash at end of period | 553.876 M 12.98 % | 490.239 M -35.32 % | 757.887 M 29.78 % | 583.977 M 16.61 % | 500.799 M -35.84 % | 780.496 M -2.19 % | 797.970 M 736.99 % | 95.338 M 202.29 % | -93.203 M -158.42 % | -36.066 M |
Operating cash flow | 602.894 M -3.12 % | 622.298 M 10.86 % | 561.355 M 35.04 % | 415.693 M -12.72 % | 476.297 M 3.97 % | 458.112 M 45.15 % | 315.615 M -17.97 % | 384.738 M -10.61 % | 430.413 M 74.28 % | 246.967 M |
Capital expenditure | -763.257 M 31.32 % | -1.111 B -64.68 % | -674.790 M -108.21 % | -324.084 M -12.98 % | -286.856 M -58.12 % | -181.421 M -55.44 % | -116.715 M -19.41 % | -97.743 M 12.74 % | -112.011 M -3.68 % | -108.040 M |
Free CashFlow | -160.364 M 67.20 % | -488.958 M -331.05 % | -113.435 M -223.83 % | 91.609 M -51.64 % | 189.441 M -31.53 % | 276.691 M 39.11 % | 198.900 M -30.70 % | 286.995 M -9.86 % | 318.402 M 129.19 % | 138.927 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
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 | 2017-01-31 | 2016-06-30 | 2016-01-31 | 2015-06-30 | 2015-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.512 B 0.03 % | 2.511 B 10.88 % | 2.265 B -2.67 % | 2.327 B 26.91 % | 1.833 B 1.23 % | 1.811 B 20.56 % | 1.502 B -6.36 % | 1.604 B 2.34 % | 1.567 B -1.78 % | 1.596 B 11.64 % | 1.429 B 8.10 % | 1.322 B 14.94 % | 1.150 B 8.48 % | 1.061 B 9.27 % | 970.556 M -4.56 % | 1.017 B 21.59 % | 836.320 M 80.51 % | 463.311 M -45.22 % | 845.838 M 100.00 % | 422.919 M -47.61 % | 807.301 M 100.00 % | 403.651 M |
Net income | 145.307 M -44.59 % | 262.225 M 90.29 % | 137.800 M -34.58 % | 210.637 M 64.09 % | 128.363 M -25.25 % | 171.728 M 32.39 % | 129.713 M -1.26 % | 131.363 M -4.94 % | 138.195 M 13.80 % | 121.440 M -9.77 % | 134.588 M 78.45 % | 75.422 M -25.20 % | 100.827 M 36.69 % | 73.764 M -22.67 % | 95.386 M 59.52 % | 59.795 M -8.73 % | 65.516 M 109.84 % | 31.223 M -47.00 % | 58.912 M 100.00 % | 29.456 M -43.84 % | 52.449 M 100.00 % | 26.224 M |
Income before tax | 178.922 M -39.53 % | 295.899 M 73.19 % | 170.851 M -32.16 % | 251.860 M 60.08 % | 157.330 M -22.36 % | 202.648 M 27.53 % | 158.898 M 2.33 % | 155.287 M -6.40 % | 165.908 M 9.67 % | 151.275 M -2.04 % | 154.430 M 60.82 % | 96.027 M -19.88 % | 119.857 M 36.01 % | 88.122 M -19.89 % | 109.995 M 60.03 % | 68.734 M -8.13 % | 74.820 M 108.48 % | 35.889 M -47.26 % | 68.042 M 100.00 % | 34.021 M -42.65 % | 59.318 M 100.00 % | 29.659 M |
Income before tax ratio | 0.07 -39.55 % | 0.12 56.20 % | 0.08 -30.30 % | 0.11 26.14 % | 0.09 -23.31 % | 0.11 5.79 % | 0.11 9.27 % | 0.10 -8.55 % | 0.11 11.66 % | 0.09 -12.26 % | 0.11 48.76 % | 0.07 -30.30 % | 0.10 25.39 % | 0.08 -26.68 % | 0.11 67.68 % | 0.07 -24.45 % | 0.09 15.49 % | 0.08 -3.71 % | 0.08 0.00 % | 0.08 9.48 % | 0.07 0.00 % | 0.07 |
EBITDA | 314.561 M -14.39 % | 367.444 M 22.73 % | 299.391 M -14.06 % | 348.358 M 45.82 % | 238.904 M -10.91 % | 268.160 M 13.01 % | 237.282 M 2.73 % | 230.986 M -5.19 % | 243.635 M 9.01 % | 223.490 M -0.23 % | 224.005 M 18.42 % | 189.163 M -5.66 % | 200.520 M 38.54 % | 144.737 M -20.93 % | 183.059 M 23.88 % | 147.774 M 11.57 % | 132.454 M 64.05 % | 80.741 M -48.88 % | 157.933 M 100.00 % | 78.967 M -48.80 % | 154.218 M 100.00 % | 77.109 M |
Net income ratio | 0.06 -44.61 % | 0.10 71.62 % | 0.06 -32.78 % | 0.09 29.30 % | 0.07 -26.16 % | 0.09 9.81 % | 0.09 5.45 % | 0.08 -7.12 % | 0.09 15.86 % | 0.08 -19.18 % | 0.09 65.07 % | 0.06 -34.92 % | 0.09 26.01 % | 0.07 -29.23 % | 0.10 67.14 % | 0.06 -24.94 % | 0.08 16.25 % | 0.07 -3.24 % | 0.07 0.00 % | 0.07 7.21 % | 0.06 0.00 % | 0.06 |
Ratio EBITDA | 0.13 -14.42 % | 0.15 10.69 % | 0.13 -11.70 % | 0.15 14.89 % | 0.13 -12.00 % | 0.15 -6.26 % | 0.16 9.70 % | 0.14 -7.36 % | 0.16 10.99 % | 0.14 -10.63 % | 0.16 9.54 % | 0.14 -17.93 % | 0.17 27.72 % | 0.14 -27.64 % | 0.19 29.80 % | 0.15 -8.25 % | 0.16 -9.12 % | 0.17 -6.67 % | 0.19 0.00 % | 0.19 -2.26 % | 0.19 0.00 % | 0.19 |
Gross profit ratio | 0.13 -36.74 % | 0.20 50.56 % | 0.13 -29.54 % | 0.19 42.49 % | 0.13 -24.99 % | 0.17 2.92 % | 0.17 -8.78 % | 0.19 15.53 % | 0.16 -14.58 % | 0.19 9.75 % | 0.17 -3.03 % | 0.18 -1.70 % | 0.18 3.95 % | 0.17 -11.16 % | 0.20 7.12 % | 0.18 11.62 % | 0.16 -5.99 % | 0.17 -10.35 % | 0.19 0.00 % | 0.19 -5.40 % | 0.21 0.00 % | 0.21 |
Weighted average shs out dil | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 32.64 % | 809.976 M 0.55 % | 805.558 M 0.00 % | 805.558 M 0.00 % | 805.558 M 0.00 % | 805.558 M 0.00 % | 805.558 M 0.00 % | 805.558 M 0.00 % | 805.558 M 0.00 % | 805.558 M |
Weighted average shs out | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B -0.36 % | 1.078 B 0.36 % | 1.074 B -0.74 % | 1.082 B 0.74 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 32.64 % | 809.979 M 0.55 % | 805.564 M 0.00 % | 805.559 M 0.00 % | 805.568 M 0.00 % | 805.558 M 0.00 % | 805.558 M 0.00 % | 805.558 M 0.00 % | 805.558 M 0.00 % | 805.558 M |
EPS diluted | 0.14 -41.67 % | 0.24 84.62 % | 0.13 -35.00 % | 0.20 66.67 % | 0.12 -25.00 % | 0.16 33.33 % | 0.12 0.00 % | 0.12 -7.69 % | 0.13 18.18 % | 0.11 -15.38 % | 0.13 85.19 % | 0.07 -25.16 % | 0.09 2.96 % | 0.09 -24.08 % | 0.12 61.73 % | 0.07 -8.73 % | 0.08 109.54 % | 0.04 -46.99 % | 0.07 100.00 % | 0.04 -43.87 % | 0.07 100.00 % | 0.03 |
Earnings per share | 0.14 -41.67 % | 0.24 84.62 % | 0.13 -35.00 % | 0.20 66.67 % | 0.12 -25.00 % | 0.16 33.33 % | 0.12 0.00 % | 0.12 -7.69 % | 0.13 18.18 % | 0.11 -15.38 % | 0.13 85.19 % | 0.07 -25.16 % | 0.09 2.96 % | 0.09 -24.08 % | 0.12 61.73 % | 0.07 -8.73 % | 0.08 109.54 % | 0.04 -46.99 % | 0.07 100.00 % | 0.04 -43.87 % | 0.07 100.00 % | 0.03 |
Gross profit | 315.269 M -36.72 % | 498.234 M 66.94 % | 298.455 M -31.42 % | 435.218 M 80.84 % | 240.665 M -24.06 % | 316.916 M 24.07 % | 255.424 M -14.58 % | 299.037 M 18.24 % | 252.900 M -16.10 % | 301.414 M 22.52 % | 246.012 M 4.83 % | 234.679 M 12.99 % | 207.698 M 12.77 % | 184.186 M -2.92 % | 189.724 M 2.23 % | 185.579 M 35.72 % | 136.735 M 69.69 % | 80.579 M -50.89 % | 164.084 M 100.00 % | 82.042 M -50.44 % | 165.551 M 100.00 % | 82.775 M |
Income tax expense | 32.957 M 1.69 % | 32.409 M -2.07 % | 33.093 M -15.06 % | 38.962 M 38.02 % | 28.229 M -5.40 % | 29.840 M 2.34 % | 29.158 M 25.74 % | 23.188 M -14.40 % | 27.090 M -4.28 % | 28.300 M 40.08 % | 20.203 M -0.70 % | 20.346 M 12.38 % | 18.105 M 29.27 % | 14.006 M -4.97 % | 14.739 M 59.07 % | 9.266 M -1.40 % | 9.398 M 101.41 % | 4.666 M -48.89 % | 9.130 M 100.00 % | 4.565 M -33.55 % | 6.870 M 100.00 % | 3.435 M |
Cost of revenue | 2.197 B 9.13 % | 2.013 B 2.37 % | 1.966 B 3.94 % | 1.892 B 18.76 % | 1.593 B 6.60 % | 1.494 B 19.84 % | 1.247 B -4.47 % | 1.305 B -0.71 % | 1.315 B 1.55 % | 1.294 B 9.38 % | 1.183 B 8.81 % | 1.088 B 15.37 % | 942.731 M 7.57 % | 876.353 M 12.23 % | 780.832 M -6.08 % | 831.344 M 18.83 % | 699.585 M 82.79 % | 382.732 M -43.86 % | 681.754 M 100.00 % | 340.877 M -46.88 % | 641.751 M 100.00 % | 320.875 M |
General and administrative expenses | 110.064 M -35.02 % | 169.391 M 54.77 % | 109.450 M -22.31 % | 140.874 M 48.38 % | 94.941 M -19.68 % | 118.197 M 38.09 % | 85.597 M -26.57 % | 116.562 M 39.56 % | 83.521 M -25.53 % | 112.156 M 50.46 % | 74.540 M -31.92 % | 109.491 M 34.34 % | 81.503 M -18.70 % | 100.255 M 23.22 % | 81.363 M -25.18 % | 108.738 M 53.48 % | 70.848 M 57.80 % | 44.897 M -44.49 % | 80.887 M 100.00 % | 40.443 M -46.46 % | 75.544 M 100.00 % | 37.772 M |
Selling and marketing expenses | 1.078 M -94.89 % | 21.100 M 2 664.14 % | 763.346 K -97.49 % | 30.471 M 943.13 % | -3.614 M -238.65 % | 2.607 M -62.99 % | 7.043 M 0.89 % | 6.981 M 89.96 % | 3.675 M -85.41 % | 25.194 M 175.22 % | 9.154 M -47.64 % | 17.484 M 429.50 % | 3.302 M 107.05 % | -46.834 M -4.41 % | -44.856 M 0.00 % | -44.856 M -2.98 % | -43.560 M 0.00 % | -43.560 M 45.19 % | -79.471 M -100.00 % | -39.736 M 46.92 % | -74.857 M -100.00 % | -37.429 M |
Other expenses | 28.818 M 64.17 % | 17.554 M -0.86 % | 17.706 M 220.84 % | 5.519 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 |
Operating expenses | 139.960 M -32.73 % | 208.044 M 62.64 % | 127.919 M -27.67 % | 176.863 M 117.27 % | 81.404 M -32.64 % | 120.857 M 22.01 % | 99.059 M -19.95 % | 123.741 M 16.61 % | 106.111 M -26.16 % | 143.698 M 60.47 % | 89.548 M -31.28 % | 130.304 M 70.99 % | 76.207 M -2.11 % | 77.849 M 22.23 % | 63.689 M -33.82 % | 96.232 M 125.73 % | 42.632 M 3 090.42 % | 1.336 M -5.60 % | 1.416 M 100.00 % | 707.750 K 3.10 % | 686.500 K 100.00 % | 343.250 K |
Cost and expenses | 2.337 B 5.21 % | 2.221 B 6.05 % | 2.094 B 1.24 % | 2.068 B 23.55 % | 1.674 B 3.66 % | 1.615 B 20.00 % | 1.346 B -5.81 % | 1.429 B 0.58 % | 1.421 B -1.21 % | 1.438 B 12.97 % | 1.273 B 4.52 % | 1.218 B 19.53 % | 1.019 B 6.78 % | 954.202 M 12.99 % | 844.521 M -8.95 % | 927.576 M 24.97 % | 742.217 M 74.44 % | 425.497 M -43.76 % | 756.607 M 100.00 % | 378.304 M -46.87 % | 711.988 M 100.00 % | 355.994 M |
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 |
Selling general and administrative expenses | 111.143 M -41.65 % | 190.491 M 72.84 % | 110.213 M -35.68 % | 171.345 M 87.62 % | 91.327 M -24.40 % | 120.804 M 30.40 % | 92.640 M -25.01 % | 123.543 M 41.68 % | 87.196 M -36.52 % | 137.350 M 64.11 % | 83.694 M -34.09 % | 126.975 M 49.73 % | 84.805 M -25.56 % | 113.924 M 43.96 % | 79.136 M -27.01 % | 108.419 M 49.77 % | 72.389 M 5 317.32 % | 1.336 M -5.60 % | 1.416 M 100.00 % | 707.750 K 3.10 % | 686.500 K 100.00 % | 343.250 K |
Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 1.446 M -25.10 % | 1.930 M -70.71 % | 6.589 M 160.14 % | 2.533 M -87.34 % | 20.009 M 4.66 % | 19.119 M 196.83 % | 6.441 M 216.67 % | 2.034 M -75.63 % | 8.348 M -28.24 % | 11.634 M -36.13 % | 18.215 M 13.56 % | 16.040 M -22.19 % | 20.613 M 6.90 % | 19.283 M | 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 -100.00 % | 7.812 M -12.46 % | 8.924 M 0.00 % | 8.924 M -13.69 % | 10.340 M 0.00 % | 10.340 M -59.36 % | 25.443 M 100.00 % | 12.721 M -64.15 % | 35.488 M 100.00 % | 17.744 M |
Depreciation and amortization | 117.954 M 59.92 % | 73.758 M -36.01 % | 115.265 M 18.44 % | 97.319 M 6.12 % | 91.704 M 15.25 % | 79.573 M -4.98 % | 83.744 M 27.08 % | 65.897 M -22.90 % | 85.469 M 22.00 % | 70.059 M 1.28 % | 69.171 M -1.91 % | 70.516 M -0.63 % | 70.965 M 2.71 % | 69.094 M 1.26 % | 68.233 M -0.03 % | 68.254 M 4.54 % | 65.292 M 89.76 % | 34.407 M -47.11 % | 65.058 M 100.00 % | 32.529 M -48.19 % | 62.787 M 100.00 % | 31.393 M |
Operating income | 175.308 M -39.59 % | 290.189 M 70.16 % | 170.536 M -33.99 % | 258.354 M 75.51 % | 147.200 M -21.95 % | 188.588 M 22.83 % | 153.538 M -7.00 % | 165.089 M 4.38 % | 158.166 M 3.09 % | 153.431 M -0.91 % | 154.834 M 30.50 % | 118.647 M -8.42 % | 129.555 M 71.27 % | 75.643 M -34.12 % | 114.826 M 44.40 % | 79.520 M 18.40 % | 67.162 M 44.95 % | 46.334 M -50.11 % | 92.875 M 100.00 % | 46.438 M -49.21 % | 91.431 M 100.00 % | 45.716 M |
Operating income ratio | 0.07 -39.61 % | 0.12 53.47 % | 0.08 -32.18 % | 0.11 38.29 % | 0.08 -22.90 % | 0.10 1.88 % | 0.10 -0.68 % | 0.10 1.99 % | 0.10 4.95 % | 0.10 -11.24 % | 0.11 20.72 % | 0.09 -20.32 % | 0.11 57.89 % | 0.07 -39.71 % | 0.12 51.30 % | 0.08 -2.63 % | 0.08 -19.70 % | 0.10 -8.92 % | 0.11 0.00 % | 0.11 -3.05 % | 0.11 0.00 % | 0.11 |
Total other income expenses net | 3.614 M -36.71 % | 5.710 M 1 712.89 % | 314.940 K 104.85 % | -6.494 M -152.09 % | 12.467 M 119.98 % | 5.667 M 70.16 % | 3.331 M -40.76 % | 5.622 M 44.26 % | 3.897 M 13.41 % | 3.436 M 7.66 % | 3.192 M 124.92 % | -12.811 M -32.10 % | -9.698 M 45.11 % | -17.667 M -24.78 % | -14.158 M 8.84 % | -15.531 M -2.47 % | -15.157 M -45.11 % | -10.445 M 57.94 % | -24.833 M -100.00 % | -12.417 M 61.33 % | -32.113 M -100.00 % | -16.057 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 | 2017-01-31 | 2016-06-30 | 2016-01-31 | 2015-06-30 | 2015-01-31 |
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 | 2016-12-31 | 2015-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 347.674 M 170.40 % | 128.580 M 2.00 % | 126.054 M -7.87 % | 136.820 M 207.37 % | -127.425 M 72.65 % | -465.924 M -149.80 % | -186.520 M 34.72 % | -285.719 M -465.29 % | -50.544 M 57.19 % | -118.074 M 10.03 % | -131.243 M 27.61 % | -181.310 M -150.03 % | 362.371 M 1 177.46 % | -33.632 M -107.16 % | 469.590 M -5.59 % | 497.394 M -47.85 % | 953.748 M -5.12 % | 1.005 B |
Total investments | 343.839 M -1.96 % | 350.730 M -3.00 % | 361.567 M -2.13 % | 369.432 M 4.66 % | 352.975 M 45.18 % | 243.135 M -43.06 % | 426.970 M 11.51 % | 382.893 M -30.24 % | 548.891 M 3.72 % | 529.216 M 44.30 % | 366.750 M -3.53 % | 380.172 M -47.87 % | 729.334 M 94.33 % | 375.314 M 2.03 % | 367.835 M 12.19 % | 327.860 M 77.39 % | 184.821 M -1.33 % | 187.303 M |
Total debt | 970.395 M 38.93 % | 698.479 M 5.49 % | 662.128 M 5.59 % | 627.059 M 26.60 % | 495.293 M 62.84 % | 304.163 M 0.09 % | 303.882 M -0.12 % | 304.257 M 0.19 % | 303.670 M -21.48 % | 386.725 M -37.36 % | 617.410 M 3.04 % | 599.186 M -20.00 % | 749.003 M -2.01 % | 764.338 M -17.38 % | 925.073 M 3.57 % | 893.205 M -24.99 % | 1.191 B -21.63 % | 1.519 B |
Accumulated other comprehensive income loss | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 23.17 % | 878.019 M -18.81 % | 1.081 B 23.17 % | 878.019 M 0.00 % | 878.019 M 0.00 % | 878.019 M -18.81 % | 1.081 B 23.17 % | 878.019 M -18.81 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 176.37 % | -1.416 B -5.08 % | -1.348 B -5.30 % | -1.280 B -12.44 % | -1.138 B -11.77 % | -1.018 B |
Retained earnings | 1.463 B 0.32 % | 1.459 B 21.70 % | 1.199 B -0.07 % | 1.199 B 21.41 % | 987.982 M -0.36 % | 991.560 M 20.35 % | 823.924 M 0.01 % | 823.855 M 18.21 % | 696.935 M 1.92 % | 683.775 M 23.12 % | 555.388 M 6.35 % | 522.247 M 16.88 % | 446.825 M 2.17 % | 437.318 M 20.29 % | 363.554 M 9.30 % | 332.613 M 22.40 % | 271.747 M 23.75 % | 219.587 M |
Common stock | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 33.37 % | 805.558 M 0.00 % | 805.558 M 0.00 % | 805.558 M 0.00 % | 805.558 M |
Total equity | 3.690 B 0.14 % | 3.685 B 8.29 % | 3.403 B -0.02 % | 3.404 B 6.97 % | 3.182 B -0.10 % | 3.185 B 6.33 % | 2.995 B -0.01 % | 2.996 B 4.45 % | 2.868 B 0.48 % | 2.854 B 4.76 % | 2.725 B 1.22 % | 2.692 B 3.18 % | 2.609 B 0.40 % | 2.599 B 21.00 % | 2.148 B 1.46 % | 2.117 B 3.08 % | 2.054 B -6.58 % | 2.198 B |
Other non current liabilities | 996.294 M 12.06 % | 889.036 M 21.46 % | 731.941 M 34.06 % | 545.981 M -7.30 % | 588.988 M 100.35 % | 293.975 M -17.96 % | 358.324 M 858.22 % | 37.395 M | 0.000 -100.00 % | 7.199 M | 0.000 100.00 % | -348.206 M 4.55 % | -364.794 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 481.047 M -14.32 % | 561.430 M 46.09 % | 384.309 M 17.50 % | 327.059 M 10.76 % | 295.293 M 6 992.91 % | 4.163 M 7.25 % | 3.882 M -8.82 % | 4.257 M 16.01 % | 3.670 M 3.22 % | 3.556 M -11.00 % | 3.995 M -97.36 % | 151.114 M -64.94 % | 431.028 M -38.24 % | 697.910 M 132.64 % | 300.000 M 132.56 % | 129.000 M -49.91 % | 257.553 M 429.15 % | 48.673 M |
Total non current liabilities | 1.477 B 1.85 % | 1.450 B 29.94 % | 1.116 B 10.09 % | 1.014 B 249.64 % | 290.000 M -35.73 % | 451.217 M 24.57 % | 362.206 M 78.62 % | 202.780 M 18.77 % | 170.731 M 3.67 % | 164.694 M -1.24 % | 166.760 M 14.22 % | 146.000 M -65.80 % | 426.890 M -51.13 % | 873.461 M 84.72 % | 472.854 M 54.76 % | 305.532 M -30.99 % | 442.753 M 81.65 % | 243.735 M |
Other current liabilities | 851.693 M -32.16 % | 1.255 B 45.25 % | 864.383 M -43.60 % | 1.533 B 158.90 % | 592.000 M 6.82 % | 554.211 M -10.41 % | 618.619 M 31.57 % | 470.174 M -22.14 % | 603.878 M 18.96 % | 507.626 M -8.60 % | 555.363 M 17.41 % | 473.029 M -3.36 % | 489.482 M 12.68 % | 434.389 M 3.00 % | 421.743 M 9.12 % | 386.501 M 8.38 % | 356.620 M -5.53 % | 377.503 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 M 33.33 % | -300.000 M 0.00 % | -300.000 M 0.00 % | -300.000 M 0.00 % | -300.000 M 21.71 % | -383.169 M 37.54 % | -613.415 M -36.90 % | -448.072 M -40.91 % | -317.975 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 489.348 M 257.06 % | 137.049 M -50.67 % | 277.820 M -8.08 % | 302.254 M 51.13 % | 200.000 M -33.33 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M -18.77 % | 369.300 M -39.80 % | 613.415 M 36.90 % | 448.072 M 40.91 % | 317.975 M 378.68 % | 66.428 M -89.37 % | 625.073 M -18.21 % | 764.205 M -18.11 % | 933.226 M -36.55 % | 1.471 B |
Total current liabilities | 2.273 B 2.12 % | 2.226 B 11.33 % | 1.999 B 4.85 % | 1.907 B 30.33 % | 1.463 B -3.19 % | 1.512 B 4.26 % | 1.450 B 1.19 % | 1.433 B 5.77 % | 1.355 B -7.55 % | 1.465 B -15.33 % | 1.731 B 17.89 % | 1.468 B 19.54 % | 1.228 B 35.08 % | 909.092 M -35.60 % | 1.412 B -6.16 % | 1.504 B -2.55 % | 1.544 B -23.07 % | 2.007 B |
Total liabilities | 3.751 B 2.01 % | 3.676 B 18.00 % | 3.116 B 6.67 % | 2.921 B 23.56 % | 2.364 B 20.44 % | 1.963 B 8.32 % | 1.812 B 10.79 % | 1.636 B 7.22 % | 1.525 B -6.83 % | 1.637 B -13.72 % | 1.897 B 6.11 % | 1.788 B -2.68 % | 1.837 B 3.07 % | 1.783 B -5.41 % | 1.885 B 4.12 % | 1.810 B -8.89 % | 1.987 B -11.72 % | 2.250 B |
Other non current assets | 78.344 M 4.60 % | 74.900 M 26.41 % | 59.253 M 602.87 % | 8.430 M 128.91 % | -29.159 M 22.46 % | -37.606 M -15.49 % | -32.562 M 21.50 % | -41.477 M -34.05 % | -30.941 M 8.09 % | -33.663 M 8.40 % | -36.752 M -15.37 % | -31.857 M 0.84 % | -32.126 M | 0.000 | 0.000 | 0.000 -100.00 % | 265.278 M 26.09 % | 210.385 M |
Long term investments | 343.839 M -1.96 % | 350.730 M -3.00 % | 361.567 M -2.13 % | 369.432 M 5.13 % | 351.388 M 44.52 % | 243.135 M -11.52 % | 274.800 M -28.23 % | 382.893 M 1.32 % | 377.891 M 2.35 % | 369.216 M 0.67 % | 366.750 M -3.53 % | 380.172 M -1.02 % | 384.072 M 2.33 % | 375.314 M 2.03 % | 367.835 M 12.19 % | 327.860 M 507.50 % | -80.457 M -248.57 % | -23.082 M |
Intangible assets | 216.655 M 2.82 % | 210.721 M 36.98 % | 153.828 M -1.58 % | 156.299 M 3.77 % | 150.627 M 0.77 % | 149.469 M 18.01 % | 126.657 M -1.15 % | 128.127 M -0.66 % | 128.978 M 0.76 % | 128.008 M 2 971.95 % | 4.167 M -12.26 % | 4.749 M -8.44 % | 5.187 M 16.93 % | 4.436 M -6.06 % | 4.722 M -10.59 % | 5.281 M 1.32 % | 5.212 M 13.50 % | 4.592 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 |
Goodwill and intangible assets | 216.655 M 2.82 % | 210.721 M 36.98 % | 153.828 M -1.58 % | 156.299 M 3.77 % | 150.627 M 0.77 % | 149.469 M 18.01 % | 126.657 M -1.15 % | 128.127 M -0.66 % | 128.978 M 0.76 % | 128.008 M 2 971.95 % | 4.167 M -12.26 % | 4.749 M -8.44 % | 5.187 M 16.93 % | 4.436 M -6.06 % | 4.722 M -10.59 % | 5.281 M 1.32 % | 5.212 M 13.50 % | 4.592 M |
Property plant equipment net | 4.879 B 3.35 % | 4.721 B 11.91 % | 4.219 B 1.11 % | 4.172 B 14.57 % | 3.642 B 8.98 % | 3.342 B 11.24 % | 3.004 B 3.37 % | 2.906 B 6.20 % | 2.736 B -0.78 % | 2.758 B -1.35 % | 2.796 B -0.07 % | 2.798 B 1.59 % | 2.754 B -0.37 % | 2.764 B 0.12 % | 2.761 B -1.29 % | 2.797 B -1.21 % | 2.831 B -2.40 % | 2.901 B |
Total non current assets | 5.518 B 3.00 % | 5.357 B 11.77 % | 4.793 B 0.66 % | 4.762 B 14.91 % | 4.144 B 10.97 % | 3.734 B 9.66 % | 3.405 B -0.34 % | 3.417 B 5.36 % | 3.243 B -0.36 % | 3.255 B 2.79 % | 3.167 B -0.50 % | 3.182 B 1.25 % | 3.143 B -0.98 % | 3.174 B 0.31 % | 3.164 B 0.12 % | 3.161 B 3.62 % | 3.050 B -2.24 % | 3.120 B |
Other current assets | 243.211 M 21.88 % | 199.555 M -17.98 % | 243.295 M 47.07 % | 165.430 M 41.94 % | 116.546 M 8.23 % | 107.686 M -69.47 % | 352.675 M 505.16 % | 58.278 M -89.81 % | 571.768 M 19.88 % | 476.959 M -21.24 % | 605.586 M 41.34 % | 428.452 M 17.87 % | 363.503 M 2.99 % | 352.942 M -3.78 % | 366.820 M 8.45 % | 338.231 M 31.02 % | 258.160 M -34.65 % | 395.041 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.587 M | 0.000 -100.00 % | 152.170 M | 0.000 -100.00 % | 171.000 M 6.88 % | 160.000 M | 0.000 | 0.000 -100.00 % | 345.262 M | 0.000 | 0.000 | 0.000 -100.00 % | 265.278 M 26.09 % | 210.385 M |
cash and cash equivalents | 622.721 M 9.27 % | 569.899 M 6.31 % | 536.074 M 9.35 % | 490.239 M -21.27 % | 622.717 M -19.14 % | 770.087 M 57.03 % | 490.402 M -16.88 % | 589.977 M 66.56 % | 354.214 M -29.83 % | 504.799 M -32.57 % | 748.653 M -4.08 % | 780.496 M 101.87 % | 386.632 M -51.55 % | 797.970 M 75.19 % | 455.483 M 15.08 % | 395.811 M 66.99 % | 237.031 M -53.90 % | 514.203 M |
Cash and short term investments | 622.721 M 9.27 % | 569.899 M 6.31 % | 536.074 M 9.35 % | 490.239 M -21.47 % | 624.305 M -18.93 % | 770.087 M 19.84 % | 642.572 M 8.91 % | 589.977 M 12.33 % | 525.214 M -21.00 % | 664.799 M -11.20 % | 748.653 M -4.08 % | 780.496 M -7.84 % | 846.894 M 6.13 % | 797.970 M 75.19 % | 455.483 M 15.08 % | 395.811 M -21.20 % | 502.309 M -30.68 % | 724.588 M |
Total current assets | 1.923 B -4.06 % | 2.004 B 16.14 % | 1.726 B 10.40 % | 1.563 B 14.17 % | 1.369 B -0.28 % | 1.373 B 0.56 % | 1.365 B 16.70 % | 1.170 B 4.60 % | 1.118 B -6.96 % | 1.202 B -15.29 % | 1.419 B 12.10 % | 1.266 B -0.42 % | 1.271 B 5.32 % | 1.207 B 39.08 % | 867.803 M 13.26 % | 766.174 M -22.60 % | 989.850 M -25.50 % | 1.329 B |
Inventory | 55.746 M -13.75 % | 64.632 M -11.25 % | 72.823 M -24.25 % | 96.134 M 2.23 % | 94.039 M 6.99 % | 87.893 M -11.08 % | 98.846 M 40.65 % | 70.280 M 101.33 % | 34.908 M -45.62 % | 64.191 M -0.82 % | 64.719 M 13.85 % | 56.846 M -6.43 % | 60.753 M 8.48 % | 56.004 M 23.09 % | 45.500 M 41.60 % | 32.132 M -3.94 % | 33.451 M 31.10 % | 25.516 M |
Net receivables | 1.001 B -14.45 % | 1.170 B 33.96 % | 873.363 M 7.66 % | 811.196 M 42.25 % | 570.267 M 30.28 % | 437.738 M 51.11 % | 289.685 M -38.10 % | 468.006 M 3.68 % | 451.409 M 6.72 % | 422.995 M -18.08 % | 516.335 M 43.49 % | 359.841 M 26.84 % | 283.693 M 4.70 % | 270.949 M -7.58 % | 293.162 M 25.09 % | 234.370 M 19.62 % | 195.930 M 6.80 % | 183.455 M |
Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 55.286 M 89.60 % | 29.159 M -22.46 % | 37.606 M 15.49 % | 32.562 M -21.50 % | 41.477 M 34.05 % | 30.941 M -8.09 % | 33.663 M -8.40 % | 36.752 M 15.37 % | 31.857 M -0.84 % | 32.126 M 5.33 % | 30.500 M -1.71 % | 31.032 M 1.95 % | 30.439 M 5.30 % | 28.908 M 5.91 % | 27.295 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.199 M -18.87 % | 40.921 M 10.92 % | 36.891 M -17.26 % | 44.588 M 39.07 % | 32.061 M -7.51 % | 34.664 M -5.68 % | 36.752 M 15.37 % | 31.857 M -0.84 % | 32.126 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 932.131 M 24.66 % | 747.730 M -12.78 % | 857.290 M | 0.000 -100.00 % | 641.496 M 7.11 % | 598.917 M 18.96 % | 503.468 M -16.45 % | 602.594 M 41.99 % | 424.395 M -21.12 % | 537.995 M 5.61 % | 509.396 M 4.77 % | 486.192 M 27.68 % | 380.776 M -1.48 % | 386.484 M 11.55 % | 346.478 M 3.34 % | 335.269 M 42.20 % | 235.773 M 72.50 % | 136.678 M |
Tax payables | 0.000 -100.00 % | 85.709 M | 0.000 -100.00 % | 72.096 M 141.99 % | 29.794 M -49.03 % | 58.447 M 111.12 % | 27.684 M -53.86 % | 60.006 M 127.46 % | 26.381 M -47.60 % | 50.344 M -4.04 % | 52.466 M -13.58 % | 60.710 M 52.54 % | 39.799 M 82.64 % | 21.791 M 18.16 % | 18.442 M -0.10 % | 18.461 M 1.69 % | 18.155 M -16.19 % | 21.663 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 126.186 M -4.92 % | 132.716 M -2.83 % | 136.587 M -2.44 % | 140.005 M -2.41 % | 143.468 M -3.00 % | 147.902 M 4.17 % | 141.979 M -2.10 % | 145.025 M -2.66 % | 148.994 M -6.93 % | 160.095 M 2.19 % | 156.657 M 0.25 % | 156.261 M -2.23 % | 159.824 M -3.77 % | 166.094 M -4.70 % | 174.293 M |
Minority interest | 71.154 M 0.93 % | 70.496 M 45.35 % | 48.502 M -0.08 % | 48.543 M 27.16 % | 38.175 M 0.85 % | 37.853 M 140.38 % | 15.747 M -3.03 % | 16.240 M 4.75 % | 15.503 M 4.19 % | 14.880 M 9.27 % | 13.618 M -2.58 % | 13.979 M 117.07 % | 6.440 M 16.77 % | 5.515 M 6.82 % | 5.163 M -2.46 % | 5.293 M 76.79 % | 2.994 M -97.66 % | 128.119 M |
Capital lease obligations | 4.277 M -26.88 % | 5.849 M 53.97 % | 3.799 M -34.65 % | 5.812 M 9.82 % | 5.293 M 27.13 % | 4.163 M 7.25 % | 3.882 M -8.82 % | 4.257 M 16.01 % | 3.670 M -32.13 % | 5.408 M -13.56 % | 6.256 M -15.55 % | 7.408 M 30.08 % | 5.695 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 176.372 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 |
Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 27.057 M -97.50 % | 1.081 B 431.61 % | 203.429 M 0.00 % | 203.429 M 0.00 % | 203.429 M | 0.000 -100.00 % | 203.429 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.321 B | 0.000 | 0.000 | 0.000 |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 14.735 M -10.66 % | 16.493 M 0.00 % | 16.493 M -6.61 % | 17.660 M 0.00 % | 17.660 M -7.82 % | 19.159 M 0.00 % | 19.159 M 8.00 % | 17.740 M -11.28 % | 19.995 M 10.08 % | 18.164 M -3.86 % | 18.894 M 13.87 % | 16.593 M -0.69 % | 16.708 M -12.55 % | 19.106 M -8.01 % | 20.769 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 610.773 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.198 M | 0.000 -100.00 % | 174.103 M -4.55 % | 182.397 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 7.441 B 1.08 % | 7.362 B 12.93 % | 6.519 B 3.07 % | 6.325 B 14.04 % | 5.546 B 7.73 % | 5.148 B 7.08 % | 4.807 B 3.80 % | 4.631 B 5.41 % | 4.394 B -2.18 % | 4.492 B -2.83 % | 4.622 B 3.17 % | 4.480 B 0.76 % | 4.446 B 1.49 % | 4.381 B 8.66 % | 4.032 B 2.68 % | 3.927 B -2.81 % | 4.040 B -9.18 % | 4.449 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 | 2016-12-31 | 2015-12-31 |
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 | 2017-01-31 | 2016-06-30 | 2016-01-31 | 2015-06-30 | 2015-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
Change in working capital | 0.000 100.00 % | -550.432 M | 0.000 100.00 % | -480.208 M | 0.000 100.00 % | -51.969 M | 0.000 100.00 % | -72.460 M | 0.000 100.00 % | -85.587 M | 0.000 100.00 % | -88.745 M | 0.000 100.00 % | -111.931 M -1 823.63 % | -5.819 M -114.05 % | 41.408 M 219.87 % | -34.544 M -223.39 % | 27.996 M -62.69 % | 75.033 M 100.00 % | 37.517 M 266.70 % | -22.506 M -100.00 % | -11.253 M |
Accounts receivables | 0.000 100.00 % | -581.934 M | 0.000 100.00 % | -471.967 M | 0.000 100.00 % | -34.356 M | 0.000 100.00 % | -66.371 M | 0.000 100.00 % | -78.175 M | 0.000 100.00 % | -87.903 M | 0.000 100.00 % | -84.059 M | 0.000 100.00 % | -8.364 M 66.33 % | -24.840 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 -100.00 % | 31.502 M | 0.000 100.00 % | -8.241 M | 0.000 100.00 % | -17.613 M | 0.000 100.00 % | -6.089 M | 0.000 100.00 % | -7.412 M | 0.000 100.00 % | -842.000 K | 0.000 100.00 % | -23.872 M -300.00 % | -5.968 M -154.43 % | 10.964 M 213.68 % | -9.645 M -3 024.94 % | 329.750 K 108.31 % | -3.968 M -100.00 % | -1.984 M -21.85 % | -1.628 M -100.00 % | -814.000 K |
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 | 0.000 100.00 % | -21.544 M | 0.000 100.00 % | -149.250 K 99.46 % | -27.666 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 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 % | -4.000 M -2 780.07 % | 149.250 K -99.62 % | 38.808 M 65 876.27 % | -59.000 K -100.21 % | 27.666 M -64.98 % | 79.001 M 100.00 % | 39.500 M 289.20 % | -20.878 M -100.00 % | -10.439 M |
Other non cash items | -182.446 M -121.58 % | 845.354 M 507.76 % | -207.318 M -127.79 % | 745.928 M 517.14 % | -178.819 M -167.39 % | 265.346 M 321.09 % | -120.015 M -157.55 % | 208.554 M 244.81 % | -144.019 M -148.97 % | 294.099 M 326.53 % | -129.829 M -149.80 % | 260.704 M 883.22 % | -33.286 M -115.21 % | 218.813 M 323.86 % | -97.744 M -168.27 % | 143.174 M 692.68 % | -24.157 M -1 084.49 % | 2.454 M -85.41 % | 16.813 M 100.00 % | 8.407 M -75.37 % | 34.129 M 100.00 % | 17.065 M |
Net cash provided by operating activities | 80.815 M -85.49 % | 557.147 M 1 117.91 % | 45.746 M -92.13 % | 581.050 M 1 308.67 % | 41.248 M -92.52 % | 551.656 M 5 587.90 % | 9.699 M -97.70 % | 421.516 M 7 338.31 % | -5.823 M -101.23 % | 471.538 M 9 808.34 % | 4.759 M -98.51 % | 318.426 M 127.96 % | 139.686 M -44.07 % | 249.740 M 279.11 % | 65.875 M -78.93 % | 312.631 M 333.57 % | 72.107 M -25.03 % | 96.185 M -55.31 % | 215.207 M 100.00 % | 107.603 M -12.86 % | 123.484 M 100.00 % | 61.742 M |
Investments in property plant and equipment | -566.246 M | 0.000 100.00 % | -215.116 M 68.36 % | -679.994 M -57.68 % | -431.263 M 2.76 % | -443.501 M -91.75 % | -231.288 M 15.87 % | -274.922 M -459.22 % | -49.162 M 79.80 % | -243.375 M -459.73 % | -43.481 M 66.77 % | -130.862 M -158.83 % | -50.559 M 36.54 % | -79.668 M -115.05 % | -37.047 M 54.23 % | -80.938 M -381.63 % | -16.805 M 31.23 % | -24.436 M 56.37 % | -56.006 M -100.00 % | -28.003 M 48.16 % | -54.020 M -100.00 % | -27.010 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 -100.00 % | 1.996 M 323.30 % | -893.750 K 0.00 % | -893.750 K 97.91 % | -42.715 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -732.795 M 39.49 % | -1.211 B 0.00 % | -1.211 B -95.48 % | -619.500 M 0.00 % | -619.500 M -68.57 % | -367.500 M -100.00 % | -183.750 M 28.70 % | -257.720 M -100.00 % | -128.860 M |
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 -100.00 % | 730.799 M -39.70 % | 1.212 B 0.00 % | 1.212 B 83.01 % | 662.215 M 0.00 % | 662.215 M 93.41 % | 342.396 M 100.00 % | 171.198 M 13.41 % | 150.954 M 100.00 % | 75.477 M |
Other investing activites | 19.197 M 103.50 % | -548.568 M -12 084.77 % | 4.577 M -84.50 % | 29.533 M 126.17 % | -112.857 M -165.71 % | 171.752 M 546.81 % | -38.440 M -120.14 % | 190.882 M 1 963.62 % | -10.243 M 92.62 % | -138.767 M -13 517.97 % | -1.019 M -100.22 % | 457.358 M 200.79 % | -453.788 M -3 641.62 % | 12.813 M -21.24 % | 16.269 M -68.57 % | 51.760 M -66.41 % | 154.092 M 942.99 % | -18.279 M -122.54 % | 81.110 M 100.00 % | 40.555 M -74.78 % | 160.787 M 100.00 % | 80.393 M |
Net cash used for investing activites | -547.049 M 0.28 % | -548.568 M -160.55 % | -210.539 M 67.63 % | -650.461 M -19.54 % | -544.119 M -100.23 % | -271.750 M -0.75 % | -269.728 M -220.95 % | -84.041 M -41.47 % | -59.404 M 84.45 % | -382.142 M -758.75 % | -44.500 M -113.63 % | 326.496 M 164.74 % | -504.347 M -654.39 % | -66.855 M -221.76 % | -20.778 M 28.79 % | -29.178 M -121.25 % | 137.287 M 621.35 % | 19.032 M 123.46 % | -81.110 M -100.00 % | -40.555 M 74.78 % | -160.787 M -100.00 % | -80.393 M |
Debt repayment | 423.900 M | 0.000 -100.00 % | 146.724 M | 0.000 -100.00 % | 199.742 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.699 M | 0.000 -100.00 % | 37.000 M | 0.000 100.00 % | -47.148 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.977 M 0.00 % | 100.977 M | 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 -100.00 % | 228.135 M 422.98 % | 43.622 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -14.641 M 90.24 % | -150.072 M -2 110.29 % | -6.790 M 95.19 % | -141.122 M -2 656.75 % | -5.119 M 96.25 % | -136.371 M -3 244.37 % | -4.078 M 97.01 % | -136.439 M -2 767.86 % | -4.758 M | 0.000 100.00 % | -11.316 M 87.61 % | -91.320 M | 0.000 100.00 % | -64.445 M -300.00 % | -16.111 M 51.02 % | -32.893 M -300.00 % | -8.223 M 0.00 % | -8.223 M 78.42 % | -38.105 M -100.00 % | -19.053 M 5.36 % | -20.132 M -100.00 % | -10.066 M |
Other financing activites | 109.916 M -40.93 % | 186.092 M 317.06 % | 44.620 M -50.51 % | 90.152 M -43.96 % | 160.878 M 20.39 % | 133.635 M -16.75 % | 160.532 M 382.03 % | 33.304 M 141.30 % | -80.639 M 76.07 % | -337.026 M -1 861.03 % | 19.138 M 112.03 % | -159.118 M -819.17 % | -17.311 M -103.30 % | 524.976 M 2 394.38 % | -22.881 M 88.90 % | -206.058 M -1 031.75 % | -18.207 M 91.00 % | -202.405 M 63.18 % | -549.732 M -100.00 % | -274.866 M 19.60 % | -341.891 M -100.00 % | -170.945 M |
Net cash used provided by financing activities | 519.175 M 1 341.36 % | 36.020 M -80.48 % | 184.554 M 462.08 % | -50.970 M -114.34 % | 355.501 M 13 096.64 % | -2.735 M -101.75 % | 156.455 M 251.70 % | -103.136 M -20.77 % | -85.396 M 74.66 % | -337.026 M -4 408.69 % | 7.822 M 103.12 % | -250.438 M -541.98 % | -39.010 M -108.47 % | 460.531 M 3 161.78 % | 14.119 M 105.91 % | -238.951 M -265.62 % | -65.355 M 68.97 % | -210.628 M 64.17 % | -587.837 M -100.00 % | -293.919 M 18.81 % | -362.023 M -100.00 % | -181.011 M |
Effect of forex changes on cash | -96.513 K 87.51 % | -772.587 K -1 674.14 % | 49.080 K -52.42 % | 103.159 K -99.99 % | 770.087 M 244 862.81 % | 314.369 K -99.95 % | 583.977 M 101 281.09 % | -577.160 K -1 590.48 % | 38.723 K 111.98 % | -323.308 K -283.70 % | 176.000 K 128.39 % | -620.000 K 91.91 % | -7.667 M -108.28 % | 92.605 M -49.37 % | 182.891 M 0.00 % | 182.891 M 28.30 % | 142.547 M 0.00 % | 142.547 M -66.47 % | 425.172 M 100.00 % | 212.586 M -17.10 % | 256.449 M 100.00 % | 128.225 M |
Net change in cash | 606.721 M 218.95 % | -510.074 M -200.00 % | 510.074 M | 0.000 -100.00 % | 622.717 M 124.41 % | 277.486 M -42.24 % | 480.402 M 105.51 % | 233.763 M 255.24 % | -150.585 M 39.27 % | -247.954 M -681.13 % | -31.743 M -108.06 % | 393.864 M 195.75 % | -411.338 M -1 113.90 % | 40.570 M -68.96 % | 130.720 M -12.07 % | 148.657 M 100.52 % | 74.137 M 57.29 % | 47.135 M 429.98 % | -14.284 M 0.00 % | -14.284 M 80.00 % | -71.438 M 0.00 % | -71.438 M |
Cash at beginning of period | 0.000 -100.00 % | 510.074 M | 0.000 -100.00 % | 622.717 M | 0.000 -100.00 % | 480.402 M | 0.000 -100.00 % | 354.214 M -29.83 % | 504.799 M -32.94 % | 752.753 M -4.05 % | 784.496 M 102.91 % | 386.632 M -51.55 % | 797.970 M 416.30 % | 154.554 M 548.45 % | 23.835 M -53.11 % | 50.836 M 318.17 % | -23.301 M 0.00 % | -23.301 M -158.42 % | -9.017 M 0.00 % | -9.017 M -114.44 % | 62.422 M 0.00 % | 62.422 M |
Cash at end of period | 606.721 M | 0.000 -100.00 % | 510.074 M -18.09 % | 622.717 M 0.00 % | 622.717 M -17.84 % | 757.887 M 57.76 % | 480.402 M -18.30 % | 587.977 M 65.99 % | 354.214 M -29.83 % | 504.799 M -32.94 % | 752.753 M -3.55 % | 780.496 M 101.87 % | 386.632 M 98.15 % | 195.124 M 26.25 % | 154.554 M -22.53 % | 199.493 M 292.42 % | 50.836 M 113.29 % | 23.835 M 202.29 % | -23.301 M 0.00 % | -23.301 M -158.42 % | -9.017 M 0.00 % | -9.017 M |
Operating cash flow | 80.815 M -85.49 % | 557.147 M 1 117.91 % | 45.746 M -92.13 % | 581.050 M 1 308.67 % | 41.248 M -92.52 % | 551.656 M 5 587.90 % | 9.699 M -97.70 % | 421.516 M 7 338.31 % | -5.823 M -101.23 % | 471.538 M 9 808.34 % | 4.759 M -98.51 % | 318.426 M 127.96 % | 139.686 M -44.07 % | 249.740 M 279.11 % | 65.875 M -78.93 % | 312.631 M 333.57 % | 72.107 M -25.03 % | 96.185 M -55.31 % | 215.207 M 100.00 % | 107.603 M -12.86 % | 123.484 M 100.00 % | 61.742 M |
Capital expenditure | -566.246 M -3.30 % | -548.141 M -154.81 % | -215.116 M 68.36 % | -679.994 M -57.68 % | -431.263 M 2.76 % | -443.501 M -91.75 % | -231.288 M 15.87 % | -274.922 M -459.22 % | -49.162 M 79.80 % | -243.375 M -459.73 % | -43.481 M 66.77 % | -130.862 M -158.83 % | -50.559 M 36.54 % | -79.668 M -115.05 % | -37.047 M 54.23 % | -80.938 M -381.63 % | -16.805 M 31.23 % | -24.436 M 56.37 % | -56.006 M -100.00 % | -28.003 M 48.16 % | -54.020 M -100.00 % | -27.010 M |
Free CashFlow | -485.431 M -5 489.88 % | 9.006 M 105.32 % | -169.370 M -71.18 % | -98.944 M 74.63 % | -390.015 M -460.61 % | 108.155 M 148.81 % | -221.590 M -251.16 % | 146.594 M 366.61 % | -54.985 M -124.10 % | 228.163 M 689.23 % | -38.722 M -120.64 % | 187.564 M 110.45 % | 89.127 M -47.59 % | 170.072 M 489.95 % | 28.828 M -87.56 % | 231.693 M 318.96 % | 55.302 M -22.92 % | 71.749 M -54.93 % | 159.201 M 100.00 % | 79.601 M 14.59 % | 69.464 M 100.00 % | 34.732 M |
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