Jiangxi Bank Co., Ltd. 1916.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.183 B -9.70 % | 4.632 B -12.88 % | 5.317 B -13.37 % | 6.138 B 2.28 % | 6.001 B -7.15 % | 6.463 B -31.03 % | 9.371 B -0.86 % | 9.452 B 5.21 % | 8.984 B 30.34 % | 6.893 B 62.62 % | 4.239 B 9.77 % | 3.861 B |
| Net income | 1.057 B 2.00 % | 1.036 B -33.13 % | 1.550 B -25.15 % | 2.070 B 11.36 % | 1.859 B -9.34 % | 2.051 B -24.98 % | 2.734 B -4.60 % | 2.865 B 74.99 % | 1.637 B 111.94 % | 772.571 M -53.32 % | 1.655 B -0.04 % | 1.656 B |
| Income before tax | 752.327 M -25.54 % | 1.010 B -39.89 % | 1.681 B -32.66 % | 2.496 B 0.46 % | 2.485 B -15.98 % | 2.957 B -12.17 % | 3.367 B -10.00 % | 3.741 B 55.01 % | 2.413 B 149.94 % | 965.589 M -57.72 % | 2.284 B -0.66 % | 2.299 B |
| Income before tax ratio | 0.18 -17.54 % | 0.22 -31.00 % | 0.32 -22.27 % | 0.41 -1.78 % | 0.41 -9.51 % | 0.46 27.34 % | 0.36 -9.22 % | 0.40 47.33 % | 0.27 91.77 % | 0.14 -74.00 % | 0.54 -9.50 % | 0.60 |
| EBITDA | 0.000 | 0.000 -100.00 % | 2.153 B -28.72 % | 3.020 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.633 M -84.87 % | 43.837 M |
| Net income ratio | 0.25 12.96 % | 0.22 -23.24 % | 0.29 -13.60 % | 0.34 8.88 % | 0.31 -2.35 % | 0.32 8.76 % | 0.29 -3.77 % | 0.30 66.32 % | 0.18 62.60 % | 0.11 -71.29 % | 0.39 -8.93 % | 0.43 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 0.40 -17.72 % | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 -86.21 % | 0.01 |
| Gross profit ratio | 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 | 6.024 B 0.00 % | 6.024 B 0.00 % | 6.024 B 0.00 % | 6.024 B 0.00 % | 6.024 B 0.00 % | 6.024 B 12.31 % | 5.364 B -8.29 % | 5.849 B 0.00 % | 5.849 B 0.00 % | 5.849 B 110.28 % | 2.781 B 0.80 % | 2.759 B |
| Weighted average shs out | 9.152 B 51.92 % | 6.024 B 0.00 % | 6.024 B 0.00 % | 6.024 B 0.00 % | 6.024 B 0.00 % | 6.024 B 12.31 % | 5.364 B -8.29 % | 5.849 B 0.00 % | 5.849 B 0.00 % | 5.849 B 110.28 % | 2.781 B 0.80 % | 2.759 B |
| EPS diluted | 0.12 9.09 % | 0.11 -52.17 % | 0.23 -32.35 % | 0.34 9.68 % | 0.31 -8.82 % | 0.34 -33.33 % | 0.51 4.08 % | 0.49 75.00 % | 0.28 115.38 % | 0.13 -78.33 % | 0.60 0.00 % | 0.60 |
| Earnings per share | 0.12 9.09 % | 0.11 -52.17 % | 0.23 -32.35 % | 0.34 9.68 % | 0.31 -8.82 % | 0.34 -33.33 % | 0.51 4.08 % | 0.49 75.00 % | 0.28 115.38 % | 0.13 -78.33 % | 0.60 0.00 % | 0.60 |
| Gross profit | 4.183 B -9.70 % | 4.632 B -12.88 % | 5.317 B -13.37 % | 6.138 B 2.28 % | 6.001 B -7.15 % | 6.463 B -31.03 % | 9.371 B -0.86 % | 9.452 B 5.21 % | 8.984 B 30.34 % | 6.893 B 62.62 % | 4.239 B 9.77 % | 3.861 B |
| Income tax expense | -345.271 M -443.43 % | -63.536 M -178.98 % | 80.444 M -79.09 % | 384.626 M -33.66 % | 579.768 M -31.63 % | 848.002 M 42.33 % | 595.809 M -27.89 % | 826.285 M 12.33 % | 735.569 M 281.57 % | 192.772 M -68.65 % | 614.934 M -0.54 % | 618.277 M |
| Cost of revenue | 10.845 B -2.73 % | 11.149 B -2.24 % | 11.404 B 1.33 % | 11.255 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 883.677 M 3.34 % | 855.141 M -2.81 % | 879.848 M 20.43 % | 730.606 M 5.25 % | 694.189 M -19.17 % | 858.782 M -18.34 % | 1.052 B 2.12 % | 1.030 B 16.00 % | 887.707 M 28.48 % | 690.910 M -53.95 % | 1.500 B | 0.000 |
| Selling and marketing expenses | 2.387 B -7.03 % | 2.567 B -0.42 % | 2.578 B -5.37 % | 2.724 B 2.91 % | 2.647 B 7.33 % | 2.467 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.185 M | 0.000 |
| Other expenses | 0.000 -100.00 % | 2.567 B -60.85 % | 6.557 B 113.37 % | 3.073 B | 0.000 -100.00 % | 180.738 M -92.71 % | 2.478 B 17.02 % | 2.118 B 2.30 % | 2.070 B 21.18 % | 1.708 B | 0.000 | 0.000 |
| Operating expenses | 3.270 B -4.44 % | 3.422 B -65.83 % | 10.015 B 53.41 % | 6.528 B 95.36 % | 3.341 B -4.70 % | 3.506 B -0.67 % | 3.530 B 12.14 % | 3.147 B 6.42 % | 2.958 B 23.28 % | 2.399 B 22.73 % | 1.955 B 25.10 % | 1.563 B |
| Cost and expenses | 3.270 B -4.44 % | 3.422 B -1.03 % | 3.458 B 0.09 % | 3.455 B 3.40 % | 3.341 B -4.70 % | 3.506 B -0.67 % | 3.530 B 12.14 % | 3.147 B 6.42 % | 2.958 B 23.28 % | 2.399 B 22.73 % | 1.955 B 25.10 % | 1.563 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 |
| Selling general and administrative expenses | 3.270 B 282.44 % | 855.141 M -75.27 % | 3.458 B 0.09 % | 3.455 B 3.40 % | 3.341 B 0.48 % | 3.325 B 216.21 % | 1.052 B 2.12 % | 1.030 B 16.00 % | 887.707 M 28.48 % | 690.910 M -56.59 % | 1.591 B 21.44 % | 1.311 B |
| Interest income | 19.426 B -2.32 % | 19.886 B -5.26 % | 20.991 B 5.13 % | 19.966 B 0.81 % | 19.805 B -3.34 % | 20.490 B 10.70 % | 18.509 B 20.24 % | 15.394 B 20.40 % | 12.786 B 25.90 % | 10.156 B | 0.000 | 0.000 |
| Interest expense | 10.845 B -2.73 % | 11.149 B -2.24 % | 11.404 B 1.33 % | 11.255 B 4.21 % | 10.800 B 8.83 % | 9.924 B 3.44 % | 9.594 B 21.24 % | 7.913 B 59.54 % | 4.960 B 26.70 % | 3.915 B | 0.000 | 0.000 |
| Depreciation and amortization | 416.692 M -9.57 % | 460.793 M -2.34 % | 471.813 M -9.95 % | 523.960 M 1.90 % | 514.194 M -0.48 % | 516.675 M 41.44 % | 365.301 M 10.15 % | 331.639 M 10.63 % | 299.780 M 69.30 % | 177.075 M 107.82 % | -2.263 B -1.49 % | -2.230 B |
| Operating income | 912.536 M -24.57 % | 1.210 B -34.94 % | 1.859 B -30.70 % | 2.683 B 0.87 % | 2.660 B -10.00 % | 2.955 B -77.13 % | 12.923 B 11.37 % | 11.604 B 58.25 % | 7.333 B 50.26 % | 4.880 B 115.62 % | 2.263 B 1.49 % | 2.230 B |
| Operating income ratio | 0.22 -16.47 % | 0.26 -25.31 % | 0.35 -20.00 % | 0.44 -1.37 % | 0.44 -3.07 % | 0.46 -66.84 % | 1.38 12.33 % | 1.23 50.41 % | 0.82 15.29 % | 0.71 32.59 % | 0.53 -7.54 % | 0.58 |
| Total other income expenses net | -160.209 M 19.65 % | -199.394 M -11.80 % | -178.352 M 4.44 % | -186.645 M -6.73 % | -174.884 M | 0.000 100.00 % | -85.622 M 8.08 % | -93.152 M 66.86 % | -281.065 M 35.36 % | -434.820 M -2 216.99 % | 20.540 M 108.15 % | -252.074 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.525 B 50.06 % | -5.056 B -111.86 % | 42.638 B 47.17 % | 28.972 B -8.67 % | 31.724 B -41.78 % | 54.489 B 100.94 % | 27.117 B 3 794.13 % | 696.365 M -83.96 % | 4.341 B 126.23 % | -16.549 B -832.32 % | 2.260 B 146.00 % | -4.912 B |
| Total investments | 304.350 B 85.67 % | 163.921 B 4.26 % | 157.230 B -8.54 % | 171.903 B -2.45 % | 176.213 B -7.11 % | 189.698 B -0.59 % | 190.818 B 120.72 % | 86.454 B -9.36 % | 95.377 B 177.38 % | 34.385 B | 0.000 | 0.000 |
| Total debt | 6.135 B -87.07 % | 47.446 B -17.27 % | 57.348 B 849.87 % | 6.037 B 0.68 % | 5.997 B -91.59 % | 71.293 B -1.08 % | 72.075 B 65.79 % | 43.474 B -0.71 % | 43.787 B 152.20 % | 17.362 B 141.45 % | 7.191 B 19.06 % | 6.040 B |
| Accumulated other comprehensive income loss | 9.205 B 6.39 % | 8.652 B 4.28 % | 8.297 B 96.48 % | 4.223 B 1 133.02 % | 342.506 M -68.59 % | 1.090 B 180.24 % | -1.359 B -22.42 % | -1.110 B -26.05 % | -880.594 M -32.50 % | -664.586 M -17 548.12 % | -3.766 M 91.43 % | -43.959 M |
| Retained earnings | 7.903 B -57.98 % | 18.809 B 2.03 % | 18.435 B 6.08 % | 17.379 B 11.33 % | 15.610 B 11.10 % | 14.050 B 215.24 % | 4.457 B 18.15 % | 3.772 B 57.11 % | 2.401 B -5.58 % | 2.543 B -62.17 % | 6.722 B 22.79 % | 5.474 B |
| Common stock | 6.024 B 0.00 % | 6.024 B 0.00 % | 6.024 B 0.00 % | 6.024 B 0.00 % | 6.024 B 0.00 % | 6.024 B 0.00 % | 6.024 B 28.76 % | 4.679 B 0.00 % | 4.679 B 0.00 % | 4.679 B 68.18 % | 2.782 B 0.00 % | 2.782 B |
| Total equity | 48.581 B 2.21 % | 47.533 B 1.53 % | 46.815 B 12.45 % | 41.633 B 15.83 % | 35.942 B 2.44 % | 35.088 B 6.94 % | 32.811 B 41.42 % | 23.201 B 9.80 % | 21.130 B 6.70 % | 19.803 B 81.45 % | 10.914 B 13.49 % | 9.616 B |
| Other non current liabilities | 508.208 B 0.67 % | 504.813 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.474 B | 0.000 | 0.000 -100.00 % | 137.728 B 23.64 % | 111.393 B |
| Long term debt | 6.135 B | 0.000 -100.00 % | 57.348 B 849.87 % | 6.037 B 0.68 % | 5.997 B -36.57 % | 9.455 B | 0.000 -100.00 % | 43.474 B | 0.000 | 0.000 -100.00 % | 7.191 B 19.06 % | 6.040 B |
| Total non current liabilities | 514.343 B 1.89 % | 504.813 B 780.26 % | 57.348 B 849.87 % | 6.037 B 0.68 % | 5.997 B -36.57 % | 9.455 B -97.55 % | 386.253 B 12 015.61 % | 3.188 B 57.01 % | 2.031 B 35.87 % | 1.494 B -98.96 % | 143.316 B 23.42 % | 116.123 B |
| Other current liabilities | 10.750 B 14.89 % | 9.356 B 62.61 % | 5.754 B 25.86 % | 4.571 B 1.55 % | 4.502 B 33.10 % | 3.382 B 572.49 % | -715.828 M -17.72 % | -608.087 M 8.99 % | -668.162 M -141.62 % | -276.538 M | 0.000 | 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 |
| 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 |
| Total current liabilities | 11.449 B 18.15 % | 9.691 B 43.27 % | 6.764 B 21.22 % | 5.580 B 8.86 % | 5.126 B 12.59 % | 4.553 B 14.57 % | 3.974 B 24.64 % | 3.188 B 57.01 % | 2.031 B 35.87 % | 1.494 B -6.78 % | 1.603 B 22.39 % | 1.310 B |
| Total liabilities | 525.054 B 4.01 % | 504.813 B 7.69 % | 468.758 B 0.39 % | 466.926 B 10.45 % | 422.750 B 0.41 % | 421.031 B 9.00 % | 386.253 B 14.55 % | 337.180 B 18.31 % | 284.986 B 49.44 % | 190.703 B 31.59 % | 144.919 B 23.41 % | 117.433 B |
| Other non current assets | 257.789 B -51.87 % | 535.561 B 16 319.48 % | -3.302 B 13.17 % | -3.803 B 3.61 % | -3.945 B -2.00 % | -3.868 B 98.01 % | -194.278 B -116.30 % | -89.817 B 8.80 % | -98.483 B -163.34 % | -37.397 B -125.10 % | 148.999 B 29.86 % | 114.742 B |
| Long term investments | 304.350 B 85.67 % | 163.921 B 4.26 % | 157.230 B -8.54 % | 171.903 B -2.45 % | 176.213 B -7.11 % | 189.698 B -0.59 % | 190.818 B 120.72 % | 86.454 B -9.36 % | 95.377 B 177.38 % | 34.385 B | 0.000 | 0.000 |
| Intangible assets | 328.298 M -2.62 % | 337.137 M -1.10 % | 340.871 M -1.44 % | 345.844 M -3.46 % | 358.223 M 6.63 % | 335.960 M 30.49 % | 257.468 M 30.99 % | 196.556 M 7.13 % | 183.472 M -6.42 % | 196.067 M 256.71 % | 54.966 M -4.23 % | 57.394 M |
| GoodWill | 7.126 M 0.00 % | 7.126 M 0.00 % | 7.126 M 0.00 % | 7.126 M 0.00 % | 7.126 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 335.424 M -2.57 % | 344.263 M -1.07 % | 347.997 M -1.41 % | 352.970 M -3.39 % | 365.349 M 8.75 % | 335.960 M 30.49 % | 257.468 M 30.99 % | 196.556 M 7.13 % | 183.472 M -6.42 % | 196.067 M 256.71 % | 54.966 M -4.23 % | 57.394 M |
| Property plant equipment net | 2.500 B -26.48 % | 3.400 B 15.11 % | 2.954 B -14.37 % | 3.450 B -3.63 % | 3.580 B 1.36 % | 3.532 B 10.28 % | 3.202 B 1.14 % | 3.166 B 8.34 % | 2.923 B 3.76 % | 2.817 B 52.40 % | 1.848 B 42.34 % | 1.298 B |
| Total non current assets | 564.975 B -19.66 % | 703.226 B 21 197.24 % | 3.302 B -13.17 % | 3.803 B -3.61 % | 3.945 B 2.00 % | 3.868 B -98.01 % | 194.278 B 116.30 % | 89.817 B -8.80 % | 98.483 B 163.34 % | 37.397 B -75.22 % | 150.902 B 29.98 % | 116.097 B |
| Other current assets | -38.988 B -17.12 % | -33.289 B 17.73 % | -40.465 B -16.50 % | -34.734 B -31.15 % | -26.485 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| cash and cash equivalents | 8.660 B -83.51 % | 52.502 B 256.91 % | 14.710 B -34.84 % | 22.575 B 17.62 % | 19.194 B 14.22 % | 16.804 B -62.62 % | 44.957 B 5.10 % | 42.777 B 8.45 % | 39.445 B 16.32 % | 33.911 B 587.70 % | 4.931 B -54.98 % | 10.952 B |
| Cash and short term investments | 8.660 B -33.59 % | 13.040 B -11.35 % | 14.710 B -34.84 % | 22.575 B 17.62 % | 19.194 B 14.22 % | 16.804 B -62.62 % | 44.957 B 5.10 % | 42.777 B 8.45 % | 39.445 B 16.32 % | 33.911 B 587.70 % | 4.931 B -54.98 % | 10.952 B |
| Total current assets | 8.660 B -33.59 % | 13.040 B -11.35 % | 14.710 B -34.84 % | 22.575 B 17.62 % | 19.194 B 14.22 % | 16.804 B -63.29 % | 45.774 B -68.58 % | 145.672 B 42.40 % | 102.298 B 27.32 % | 80.346 B 1 529.39 % | 4.931 B -54.98 % | 10.952 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 |
| Net receivables | 38.988 B 17.12 % | 33.289 B -17.73 % | 40.465 B 16.50 % | 34.734 B 31.15 % | 26.485 B | 0.000 -100.00 % | 817.307 M -99.21 % | 102.894 B 63.71 % | 62.853 B 35.36 % | 46.435 B | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 100.00 % | -153.928 B 8.43 % | -168.100 B 2.42 % | -172.268 B 7.30 % | -185.831 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -163.921 B -132.94 % | 497.561 B 3.19 % | 482.182 B 10.71 % | 435.554 B 0.02 % | 435.447 B 143.25 % | 179.012 B 43.98 % | 124.335 B 18.64 % | 104.804 B 13.58 % | 92.273 B | 0.000 | 0.000 |
| Account payables | 254.320 M | 0.000 | 0.000 -100.00 % | 124.521 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.284 B 61.73 % | 2.031 B 35.87 % | 1.494 B | 0.000 | 0.000 |
| Tax payables | 445.608 M 33.40 % | 334.048 M -66.92 % | 1.010 B 14.26 % | 883.796 M 41.66 % | 623.894 M -46.69 % | 1.170 B 63.49 % | 715.828 M 39.73 % | 512.293 M -23.33 % | 668.162 M 141.62 % | 276.538 M | 0.000 | 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 |
| Minority interest | 796.467 M 5.38 % | 755.791 M -1.47 % | 767.087 M 7.12 % | 716.119 M 6.11 % | 674.871 M 6.88 % | 631.439 M 7.92 % | 585.115 M 4.80 % | 558.316 M 5.19 % | 530.768 M 8.27 % | 490.246 M 118.96 % | 223.902 M 4.63 % | 213.995 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 |
| Preferred stock | 0.000 -100.00 % | 10.972 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 13.291 B 473.15 % | 2.319 B -82.55 % | 13.291 B 0.00 % | 13.291 B 0.00 % | 13.291 B 0.00 % | 13.291 B 0.00 % | 13.291 B 75.81 % | 7.560 B -47.50 % | 14.400 B 12.89 % | 12.756 B 971.71 % | 1.190 B 0.00 % | 1.190 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 |
| Other liabilities | -738.499 M -100.16 % | 447.676 B 880.63 % | -57.348 B -112.60 % | 455.309 B 10.61 % | 411.628 B 1.13 % | 407.023 B 10 342.91 % | -3.974 B -101.20 % | 330.804 B 17.76 % | 280.925 B 49.66 % | 187.714 B | 0.000 | 0.000 |
| Total assets | 573.635 B 3.85 % | 552.345 B 7.13 % | 515.573 B 1.38 % | 508.560 B 10.87 % | 458.693 B 0.56 % | 456.119 B 8.84 % | 419.064 B 16.46 % | 359.823 B 17.75 % | 305.586 B 45.51 % | 210.016 B 34.77 % | 155.833 B 22.65 % | 127.050 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -38.922 B -748.03 % | -4.590 B 88.61 % | -40.296 B -264.98 % | -11.041 B -251.38 % | -3.142 B -138.86 % | -1.315 B 93.56 % | -20.414 B -179.36 % | 25.722 B -46.29 % | 47.893 B 2 608.21 % | 1.768 B -91.08 % | 19.830 B 155.96 % | 7.747 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -38.922 B -748.03 % | -4.590 B 88.61 % | -40.296 B -264.98 % | -11.041 B -251.38 % | -3.142 B -138.86 % | -1.315 B 96.12 % | -33.931 B -31.13 % | -25.876 B -154.07 % | 47.856 B 3 273.66 % | 1.419 B -92.85 % | 19.830 B 155.96 % | 7.747 B |
| Other non cash items | 8.159 B 2 451.26 % | 319.811 M -91.28 % | 3.666 B 111.06 % | -33.141 B -40.91 % | -23.519 B 4.36 % | -24.592 B -471.08 % | -4.306 B 2.32 % | -4.408 B -99.66 % | -2.208 B -5 231.84 % | -41.410 M 96.27 % | -1.111 B -228.93 % | -337.748 M |
| Net cash provided by operating activities | -29.289 B -956.27 % | -2.773 B 91.99 % | -34.609 B 16.78 % | -41.588 B -71.23 % | -24.287 B -4.06 % | -23.340 B -11.21 % | -20.988 B -182.67 % | 25.387 B -47.55 % | 48.398 B 1 586.53 % | 2.870 B -85.98 % | 20.474 B 123.71 % | 9.152 B |
| Investments in property plant and equipment | -145.751 M 11.39 % | -164.495 M -32.51 % | -124.138 M 68.10 % | -389.102 M -43.57 % | -271.020 M 43.79 % | -482.158 M -25.19 % | -385.127 M 55.57 % | -866.782 M 23.36 % | -1.131 B -13.79 % | -993.925 M -28.20 % | -775.297 M -1.86 % | -761.128 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -19.498 B -59.04 % | -12.260 B -23 753.50 % | -51.395 M -927.90 % | -5.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.706 B | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -47.872 B -14.52 % | -41.800 B 3.82 % | -43.460 B 44.19 % | -77.869 B -16.42 % | -66.887 B 56.19 % | -152.690 B 76.47 % | -648.829 B 9.82 % | -719.499 B -237.04 % | -213.474 B | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 53.659 B -12.46 % | 61.298 B 10.01 % | 55.720 B -41.69 % | 95.558 B 24.52 % | 76.740 B -52.61 % | 161.924 B -74.07 % | 624.575 B -3.23 % | 645.414 B 238.54 % | 190.645 B | 0.000 | 0.000 |
| Other investing activites | -1.011 B -10 490.03 % | 9.731 M -99.95 % | 19.502 B 59.07 % | 12.261 B 26 543.69 % | 46.017 M 671.06 % | 5.968 M 87.91 % | 3.176 M -91.38 % | 36.843 M 586.86 % | 5.364 M 43.46 % | 3.739 M 100.02 % | -15.757 B -43.09 % | -11.012 B |
| Net cash used for investing activites | -1.157 B -120.54 % | 5.633 B -70.93 % | 19.378 B 63.23 % | 11.872 B -31.82 % | 17.412 B 85.78 % | 9.372 B 5.87 % | 8.853 B 135.29 % | -25.085 B 66.65 % | -75.210 B -240.10 % | -22.114 B -33.76 % | -16.532 B -40.43 % | -11.773 B |
| Debt repayment | 18.776 B 329.84 % | -8.169 B -158.83 % | 13.887 B 693.77 % | 1.749 B 112.45 % | -14.052 B -91.65 % | -7.332 B -147.14 % | 15.556 B 883.88 % | -1.984 B -107.67 % | 25.871 B 155.28 % | 10.134 B 950.43 % | 964.774 M -80.67 % | 4.990 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.018 B | 0.000 | 0.000 -100.00 % | 7.069 B | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -241.116 M 30.40 % | -346.408 M -14.25 % | -303.210 M 1.54 % | -307.964 M 3.74 % | -319.930 M 34.97 % | -491.942 M 3.50 % | -509.777 M -4.03 % | -490.027 M -129.99 % | -213.065 M 53.51 % | -458.302 M 37.91 % | -738.162 M -76.80 % | -417.518 M |
| Other financing activites | 7.527 B 2 183.85 % | -361.201 M 92.22 % | -4.642 B -115.08 % | 30.780 B 51.42 % | 20.328 B -9.42 % | 22.442 B 54.67 % | 14.510 B -71.63 % | 51.142 B 15 313.56 % | -336.159 M -279.95 % | 186.804 M | 0.000 -100.00 % | 35.000 M |
| Net cash used provided by financing activities | 26.062 B 393.59 % | -8.877 B -199.28 % | 8.941 B -72.25 % | 32.222 B 441.01 % | 5.956 B -59.26 % | 14.618 B -31.13 % | 21.227 B 824.19 % | -2.931 B -111.58 % | 25.321 B 49.55 % | 16.932 B 7 371.61 % | 226.612 M -95.08 % | 4.608 B |
| Effect of forex changes on cash | 3.479 M -78.96 % | 16.533 M -71.91 % | 58.864 M 499.81 % | -14.723 M -123.57 % | 62.452 M 620.22 % | -12.005 M 69.76 % | -39.698 M -163.95 % | 62.079 M 226.45 % | -49.092 M -35.84 % | -36.140 M -2 964.02 % | 1.262 M 124.15 % | -5.225 M |
| Net change in cash | -4.380 B 27.00 % | -6.001 B 3.69 % | -6.230 B -350.15 % | 2.491 B 390.68 % | -856.854 M -234.24 % | 638.323 M -92.95 % | 9.052 B 452.66 % | -2.567 B -66.65 % | -1.540 B 34.42 % | -2.349 B -156.33 % | 4.170 B 110.37 % | 1.982 B |
| Cash at beginning of period | 13.040 B -31.51 % | 19.041 B -24.65 % | 25.271 B 10.93 % | 22.780 B -3.63 % | 23.637 B 2.78 % | 22.999 B 64.90 % | 13.947 B -15.54 % | 16.514 B -8.53 % | 18.054 B -11.51 % | 20.403 B 27.00 % | 16.065 B 14.07 % | 14.083 B |
| Cash at end of period | 8.660 B -33.59 % | 13.040 B -31.51 % | 19.041 B -24.65 % | 25.271 B 10.93 % | 22.780 B -3.63 % | 23.637 B 2.78 % | 22.999 B 64.90 % | 13.947 B -15.54 % | 16.514 B -8.53 % | 18.054 B -10.78 % | 20.234 B 25.95 % | 16.065 B |
| Operating cash flow | -29.289 B -956.27 % | -2.773 B 91.99 % | -34.609 B 16.78 % | -41.588 B -71.23 % | -24.287 B -4.06 % | -23.340 B -11.21 % | -20.988 B -182.67 % | 25.387 B -47.55 % | 48.398 B 1 586.53 % | 2.870 B -85.98 % | 20.474 B 123.71 % | 9.152 B |
| Capital expenditure | -145.751 M 11.39 % | -164.495 M -32.51 % | -124.138 M 68.10 % | -389.102 M -43.57 % | -271.020 M 43.79 % | -482.158 M -25.19 % | -385.127 M 55.57 % | -866.782 M 23.36 % | -1.131 B -13.79 % | -993.925 M -28.20 % | -775.297 M -1.86 % | -761.128 M |
| Free CashFlow | -29.435 B -902.08 % | -2.937 B 91.54 % | -34.733 B 17.26 % | -41.977 B -70.93 % | -24.559 B -3.09 % | -23.822 B -11.46 % | -21.373 B -187.17 % | 24.520 B -48.12 % | 47.267 B 2 419.89 % | 1.876 B -90.48 % | 19.699 B 134.76 % | 8.391 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2017-01-31 | 2016-06-30 | 2016-01-31 | 2015-06-30 | 2015-01-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.831 B -13.13 % | 2.108 B 1.57 % | 2.075 B 24.04 % | 1.673 B -43.46 % | 2.959 B 34.09 % | 2.207 B -29.05 % | 3.110 B 2.88 % | 3.023 B -2.92 % | 3.114 B 7.58 % | 2.895 B -6.81 % | 3.106 B 17.85 % | 2.636 B -31.14 % | 3.827 B 12.56 % | 3.400 B -3.17 % | 3.512 B -11.78 % | 3.981 B 37.45 % | 2.896 B 22.55 % | 2.363 B -47.39 % | 4.492 B 100.00 % | 2.246 B -34.83 % | 3.446 B 100.00 % | 1.723 B -31.49 % | 2.515 B 30.28 % | 1.931 B 0.00 % | 1.931 B |
| Net income | 557.640 M 28.59 % | 433.672 M -30.42 % | 623.250 M 475.91 % | -165.796 M -113.79 % | 1.202 B 1 481.04 % | 76.025 M -94.07 % | 1.282 B 73.18 % | 739.987 M -44.38 % | 1.330 B 120.63 % | 602.970 M -52.00 % | 1.256 B 207.80 % | 408.120 M -75.15 % | 1.642 B 41.76 % | 1.159 B -26.44 % | 1.575 B -9.52 % | 1.741 B 54.79 % | 1.125 B 54.32 % | 728.706 M -13.14 % | 838.936 M 100.00 % | 419.468 M 8.56 % | 386.409 M 100.00 % | 193.204 M -86.78 % | 1.462 B 76.58 % | 827.804 M 0.00 % | 827.804 M |
| Income before tax | 477.326 M 471.13 % | 83.575 M -87.50 % | 668.752 M 289.71 % | -352.521 M -125.87 % | 1.363 B 1 129.66 % | 110.834 M -92.94 % | 1.570 B 76.92 % | 887.491 M -44.83 % | 1.609 B 91.74 % | 838.991 M -49.02 % | 1.646 B 149.20 % | 660.407 M -71.25 % | 2.297 B 69.35 % | 1.356 B -32.55 % | 2.011 B -10.15 % | 2.238 B 48.90 % | 1.503 B 60.71 % | 935.277 M -22.49 % | 1.207 B 100.00 % | 603.360 M 24.97 % | 482.795 M 100.00 % | 241.397 M -88.18 % | 2.042 B 77.69 % | 1.149 B 0.00 % | 1.149 B |
| Income before tax ratio | 0.26 557.46 % | 0.04 -87.70 % | 0.32 252.94 % | -0.21 -145.75 % | 0.46 817.04 % | 0.05 -90.05 % | 0.50 71.97 % | 0.29 -43.17 % | 0.52 78.23 % | 0.29 -45.30 % | 0.53 111.45 % | 0.25 -58.24 % | 0.60 50.46 % | 0.40 -30.35 % | 0.57 1.84 % | 0.56 8.32 % | 0.52 31.14 % | 0.40 47.33 % | 0.27 0.00 % | 0.27 91.77 % | 0.14 0.00 % | 0.14 -82.75 % | 0.81 36.39 % | 0.60 0.00 % | 0.60 |
| EBITDA | 0.000 | 0.000 -100.00 % | 1.502 B 4 693.02 % | 31.340 M 255.66 % | -20.133 M -114.16 % | 142.185 M 532.66 % | -32.863 M -117.16 % | -15.133 M 24.64 % | -20.081 M -39.65 % | -14.380 M 39.91 % | -23.931 M 16.99 % | -28.829 M -3.85 % | -27.760 M 26.52 % | -37.778 M | 0.000 100.00 % | -14.486 M | 0.000 -100.00 % | 2.984 B -21.81 % | 3.816 B 100.00 % | 1.908 B -24.54 % | 2.529 B 100.00 % | 1.264 B 200.53 % | -1.258 B -5 837.74 % | 21.918 M 0.00 % | 21.918 M |
| Net income ratio | 0.30 48.02 % | 0.21 -31.49 % | 0.30 403.06 % | -0.10 -124.40 % | 0.41 1 079.09 % | 0.03 -91.64 % | 0.41 68.34 % | 0.24 -42.70 % | 0.43 105.08 % | 0.21 -48.49 % | 0.40 161.18 % | 0.15 -63.92 % | 0.43 25.95 % | 0.34 -24.03 % | 0.45 2.56 % | 0.44 12.61 % | 0.39 25.92 % | 0.31 65.12 % | 0.19 0.00 % | 0.19 66.57 % | 0.11 0.00 % | 0.11 -80.71 % | 0.58 35.54 % | 0.43 0.00 % | 0.43 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 0.72 3 764.15 % | 0.02 375.34 % | -0.01 -110.56 % | 0.06 709.81 % | -0.01 -111.09 % | -0.01 22.38 % | -0.01 -29.80 % | 0.00 35.52 % | -0.01 29.56 % | -0.01 -50.81 % | -0.01 34.72 % | -0.01 | 0.00 100.00 % | 0.00 | 0.00 -100.00 % | 1.26 48.64 % | 0.85 0.00 % | 0.85 15.80 % | 0.73 0.00 % | 0.73 246.74 % | -0.50 -4 504.16 % | 0.01 0.00 % | 0.01 |
| Gross profit ratio | 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 22.32 % | 0.82 -18.25 % | 1.00 69.91 % | 0.59 -41.15 % | 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 | 6.024 B 0.00 % | 6.024 B 0.00 % | 6.024 B 0.00 % | 6.024 B 0.00 % | 6.024 B 0.00 % | 6.024 B 0.00 % | 6.024 B 0.00 % | 6.024 B 0.00 % | 6.024 B 0.00 % | 6.024 B 0.00 % | 6.024 B 0.00 % | 6.024 B 0.00 % | 6.024 B 0.13 % | 6.017 B 27.70 % | 4.711 B 0.69 % | 4.679 B 0.00 % | 4.679 B -20.00 % | 5.849 B 0.00 % | 5.849 B 0.00 % | 5.849 B 0.00 % | 5.849 B 0.00 % | 5.849 B 111.12 % | 2.770 B 0.40 % | 2.759 B 0.00 % | 2.759 B |
| Weighted average shs out | 6.024 B -20.61 % | 7.588 B 25.96 % | 6.024 B 0.00 % | 6.024 B 0.00 % | 6.024 B -0.01 % | 6.025 B 0.01 % | 6.024 B -2.98 % | 6.209 B 3.07 % | 6.024 B -0.09 % | 6.030 B 0.09 % | 6.024 B 0.00 % | 6.024 B 0.00 % | 6.024 B 0.13 % | 6.017 B 27.70 % | 4.711 B 0.69 % | 4.679 B 0.00 % | 4.679 B -20.00 % | 5.849 B 0.00 % | 5.849 B 0.00 % | 5.849 B 0.00 % | 5.849 B 0.00 % | 5.849 B 111.12 % | 2.770 B 0.40 % | 2.759 B 0.00 % | 2.759 B |
| EPS diluted | 0.09 671.67 % | 0.01 -88.00 % | 0.10 211.73 % | -0.09 -144.75 % | 0.20 1 487.30 % | 0.01 -94.00 % | 0.21 75.00 % | 0.12 -45.45 % | 0.22 120.00 % | 0.10 -52.38 % | 0.21 210.19 % | 0.07 -74.93 % | 0.27 42.11 % | 0.19 -42.42 % | 0.33 -10.81 % | 0.37 54.17 % | 0.24 100.00 % | 0.12 -14.29 % | 0.14 95.26 % | 0.07 8.64 % | 0.07 100.00 % | 0.03 -93.77 % | 0.53 76.67 % | 0.30 0.00 % | 0.30 |
| Earnings per share | 0.09 671.67 % | 0.01 -88.00 % | 0.10 214.29 % | -0.09 -143.75 % | 0.20 1 487.30 % | 0.01 -94.00 % | 0.21 75.00 % | 0.12 -45.45 % | 0.22 120.00 % | 0.10 -52.38 % | 0.21 210.19 % | 0.07 -74.93 % | 0.27 42.11 % | 0.19 -42.42 % | 0.33 -10.81 % | 0.37 54.17 % | 0.24 100.00 % | 0.12 -16.32 % | 0.14 100.00 % | 0.07 8.64 % | 0.07 100.00 % | 0.03 -93.77 % | 0.53 76.67 % | 0.30 0.00 % | 0.30 |
| Gross profit | 1.831 B -13.13 % | 2.108 B 1.57 % | 2.075 B 24.04 % | 1.673 B -43.46 % | 2.959 B 34.09 % | 2.207 B -29.05 % | 3.110 B 2.88 % | 3.023 B -2.92 % | 3.114 B 7.58 % | 2.895 B -6.81 % | 3.106 B 17.85 % | 2.636 B -31.14 % | 3.827 B 37.68 % | 2.780 B -20.84 % | 3.512 B 49.90 % | 2.343 B -19.10 % | 2.896 B 22.55 % | 2.363 B -47.39 % | 4.492 B 100.00 % | 2.246 B -34.83 % | 3.446 B 100.00 % | 1.723 B -31.49 % | 2.515 B 30.28 % | 1.931 B 0.00 % | 1.931 B |
| Income tax expense | 105.313 M 128.52 % | -369.225 M -1 641.39 % | 23.954 M 111.95 % | -200.531 M -246.38 % | 136.995 M -20.51 % | 172.341 M -31.82 % | 252.785 M 95.45 % | 129.335 M -49.34 % | 255.291 M 17.95 % | 216.441 M -40.43 % | 363.327 M 63.97 % | 221.576 M -64.63 % | 626.426 M 252.38 % | 177.769 M -57.48 % | 418.040 M -11.79 % | 473.909 M 34.49 % | 352.376 M 70.58 % | 206.571 M -43.83 % | 367.785 M 100.00 % | 183.892 M 90.79 % | 96.386 M 100.00 % | 48.193 M -91.50 % | 566.741 M 83.33 % | 309.139 M 0.00 % | 309.139 M |
| Cost of 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 -100.00 % | 620.547 M | 0.000 -100.00 % | 1.638 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 362.606 M -26.92 % | 496.144 M 28.03 % | 387.533 M -19.52 % | 481.541 M 28.89 % | 373.600 M -31.66 % | 546.696 M 64.10 % | 333.152 M -25.29 % | 445.937 M 56.65 % | 284.669 M -34.01 % | 431.364 M 64.13 % | 262.825 M -46.32 % | 489.580 M 32.60 % | 369.202 M -41.98 % | 636.338 M 53.23 % | 415.293 M -30.54 % | 597.861 M 38.43 % | 431.897 M 67.77 % | 257.440 M -42.00 % | 443.854 M 100.00 % | 221.927 M -35.76 % | 345.455 M 100.00 % | 172.728 M -86.99 % | 1.328 B | 0.000 | 0.000 |
| Selling and marketing expenses | 913.242 M -37.49 % | 1.461 B 57.81 % | 925.773 M -35.42 % | 1.434 B 26.45 % | 1.134 B -22.41 % | 1.461 B 30.83 % | 1.117 B -29.51 % | 1.585 B 39.01 % | 1.140 B -25.86 % | 1.537 B 38.51 % | 1.110 B -20.25 % | 1.392 B 29.50 % | 1.075 B 761.13 % | -162.565 M -115.24 % | 1.067 B 534.65 % | -245.388 M -126.84 % | 914.250 M 495.53 % | -231.145 M 23.31 % | -301.414 M -100.00 % | -150.707 M -44.51 % | -104.290 M -100.00 % | -52.145 M -136.38 % | 143.330 M | 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 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.276 B -34.81 % | 1.957 B 49.02 % | 1.313 B -31.42 % | 1.915 B 19.97 % | 1.596 B -23.84 % | 2.096 B 36.08 % | 1.540 B -27.89 % | 2.136 B 41.87 % | 1.506 B -26.76 % | 2.056 B 40.76 % | 1.461 B -26.06 % | 1.975 B 29.04 % | 1.531 B -25.12 % | 2.044 B 37.95 % | 1.482 B -14.96 % | 1.743 B 29.45 % | 1.346 B 5 019.50 % | 26.295 M -81.54 % | 142.440 M 100.00 % | 71.220 M -70.47 % | 241.166 M 100.00 % | 120.583 M -93.43 % | 1.834 B 134.77 % | 781.288 M 0.00 % | 781.288 M |
| Cost and expenses | 1.276 B -34.81 % | 1.957 B 49.02 % | 1.313 B -31.42 % | 1.915 B 19.97 % | 1.596 B -23.84 % | 2.096 B 36.08 % | 1.540 B -27.89 % | 2.136 B 41.87 % | 1.506 B -26.76 % | 2.056 B 40.76 % | 1.461 B -26.06 % | 1.975 B 29.04 % | 1.531 B -25.12 % | 2.044 B 37.95 % | 1.482 B -14.96 % | 1.743 B 29.45 % | 1.346 B 5 019.50 % | 26.295 M -81.54 % | 142.440 M 100.00 % | 71.220 M -70.47 % | 241.166 M 100.00 % | 120.583 M -93.43 % | 1.834 B 134.77 % | 781.288 M 0.00 % | 781.288 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 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.276 B -34.81 % | 1.957 B 49.02 % | 1.313 B -31.42 % | 1.915 B 27.05 % | 1.507 B -24.93 % | 2.008 B 38.47 % | 1.450 B -28.59 % | 2.030 B 42.54 % | 1.425 B -27.64 % | 1.969 B 43.42 % | 1.373 B -27.04 % | 1.881 B 30.29 % | 1.444 B -26.99 % | 1.978 B 33.46 % | 1.482 B -12.63 % | 1.696 B 25.99 % | 1.346 B 5 019.50 % | 26.295 M -81.54 % | 142.440 M 100.00 % | 71.220 M -70.47 % | 241.166 M 100.00 % | 120.583 M -91.80 % | 1.471 B 124.48 % | 655.251 M 0.00 % | 655.251 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.481 B | 0.000 -100.00 % | 2.398 B | 0.000 -100.00 % | 1.978 B -20.23 % | 2.480 B 100.00 % | 1.240 B -36.65 % | 1.957 B 100.00 % | 978.654 M 200.00 % | -978.654 M | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 100.00 % | -21.548 M -106.02 % | 357.805 M 126.33 % | -1.359 B -1 179.99 % | -106.181 M 93.22 % | -1.567 B -77.19 % | -884.455 M 44.92 % | -1.606 B -92.58 % | -833.791 M 49.27 % | -1.643 B -149.57 % | -658.525 M 71.33 % | -2.297 B -67.13 % | -1.374 B | 0.000 100.00 % | -2.229 B | 0.000 -100.00 % | 82.910 M -44.69 % | 149.890 M 100.00 % | 74.945 M -15.35 % | 88.538 M 100.00 % | 44.269 M 101.92 % | -2.308 B -106.95 % | -1.115 B 0.00 % | -1.115 B |
| Operating income | 555.183 M 268.41 % | 150.696 M -80.22 % | 761.840 M 610.06 % | -149.362 M -110.99 % | 1.359 B 1 179.99 % | 106.181 M -93.22 % | 1.567 B 77.19 % | 884.455 M -44.92 % | 1.606 B 92.58 % | 833.791 M -49.27 % | 1.643 B 149.57 % | 658.525 M -71.33 % | 2.297 B 67.13 % | 1.374 B -32.30 % | 2.030 B -8.94 % | 2.229 B 43.84 % | 1.550 B -46.58 % | 2.901 B -20.87 % | 3.666 B 100.00 % | 1.833 B -24.87 % | 2.440 B 100.00 % | 1.220 B 16.94 % | 1.043 B -6.43 % | 1.115 B 0.00 % | 1.115 B |
| Operating income ratio | 0.30 324.10 % | 0.07 -80.53 % | 0.37 511.21 % | -0.09 -119.44 % | 0.46 854.58 % | 0.05 -90.45 % | 0.50 72.24 % | 0.29 -43.26 % | 0.52 79.00 % | 0.29 -45.56 % | 0.53 111.77 % | 0.25 -58.36 % | 0.60 48.49 % | 0.40 -30.09 % | 0.58 3.22 % | 0.56 4.64 % | 0.54 -56.41 % | 1.23 50.41 % | 0.82 0.00 % | 0.82 15.29 % | 0.71 0.00 % | 0.71 70.69 % | 0.41 -28.18 % | 0.58 0.00 % | 0.58 |
| Total other income expenses net | -77.857 M -15.99 % | -67.121 M 27.90 % | -93.088 M 54.18 % | -203.159 M -5 495.99 % | 3.765 M 104.27 % | -88.109 M -3 081.69 % | 2.955 M -2.67 % | 3.036 M 1.27 % | 2.998 M 103.44 % | -87.100 M -3 962.53 % | 2.255 M 102.40 % | -93.973 M -91 335.92 % | 103.000 K 100.57 % | -17.919 M 5.85 % | -19.032 M -312.74 % | 8.946 M 119.16 % | -46.687 M 97.62 % | -1.966 B 20.08 % | -2.460 B -100.00 % | -1.230 B 37.16 % | -1.957 B -100.00 % | -978.593 M -197.94 % | 999.132 M 892.73 % | -126.037 M 0.00 % | -126.037 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 | 2014-06-30 | 2013-12-31 | 2013-06-30 |
| 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 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.065 B -100.59 % | -2.525 B 65.06 % | -7.226 B -42.93 % | -5.056 B -110.91 % | 46.351 B 8.71 % | 42.638 B -25.18 % | 56.990 B 95.87 % | 29.096 B -30.87 % | 42.092 B 32.68 % | 31.724 B -48.29 % | 61.345 B 12.58 % | 54.489 B -14.41 % | 63.661 B 134.76 % | 27.117 B 172.19 % | 9.963 B 1 330.69 % | 696.365 M -83.96 % | 4.341 B 126.23 % | -16.549 B -832.32 % | 2.260 B 146.00 % | -4.912 B |
| Total investments | 0.000 -100.00 % | 304.350 B -1.75 % | 309.757 B 88.97 % | 163.921 B 0.16 % | 163.653 B 4.08 % | 157.230 B -7.28 % | 169.567 B -1.36 % | 171.903 B -0.80 % | 173.298 B -1.65 % | 176.213 B -9.53 % | 194.767 B 2.67 % | 189.698 B 0.34 % | 189.048 B -0.93 % | 190.818 B -2.17 % | 195.055 B 125.62 % | 86.454 B -9.36 % | 95.377 B 177.38 % | 34.385 B | 0.000 | 0.000 |
| Total debt | 10.331 B 68.40 % | 6.135 B | 0.000 -100.00 % | 47.446 B -19.01 % | 58.582 B 2.15 % | 57.348 B -16.02 % | 68.291 B 32.16 % | 51.672 B 1.90 % | 50.708 B -0.41 % | 50.918 B -28.56 % | 71.271 B -0.03 % | 71.293 B -2.19 % | 72.892 B 1.13 % | 72.075 B 19.20 % | 60.464 B 39.08 % | 43.474 B -0.71 % | 43.787 B 152.20 % | 17.362 B 141.45 % | 7.191 B 19.06 % | 6.040 B |
| Accumulated other comprehensive income loss | 8.687 B -5.63 % | 9.205 B 3.12 % | 8.927 B 3.17 % | 8.652 B 1.92 % | 8.490 B 2.32 % | 8.297 B 72.90 % | 4.799 B 13.63 % | 4.223 B 853.22 % | 443.042 M 29.35 % | 342.506 M -48.33 % | 662.854 M -39.21 % | 1.090 B 7.50 % | 1.014 B 174.64 % | -1.359 B -10.14 % | -1.234 B -11.16 % | -1.110 B -26.05 % | -880.594 M -32.50 % | -664.586 M -17 548.12 % | -3.766 M 91.43 % | -43.959 M |
| Retained earnings | 19.592 B 147.90 % | 7.903 B -58.82 % | 19.191 B 144.89 % | 7.836 B -59.47 % | 19.336 B 4.89 % | 18.435 B 0.41 % | 18.359 B 5.64 % | 17.379 B 4.45 % | 16.639 B 6.59 % | 15.610 B 4.03 % | 15.005 B 6.80 % | 14.050 B 2.99 % | 13.642 B 206.08 % | 4.457 B 2.02 % | 4.369 B 15.80 % | 3.772 B 57.11 % | 2.401 B -5.58 % | 2.543 B -62.17 % | 6.722 B 22.79 % | 5.474 B |
| Common stock | 6.024 B 0.00 % | 6.024 B 0.00 % | 6.024 B 0.00 % | 6.024 B 0.00 % | 6.024 B 0.00 % | 6.024 B 0.00 % | 6.024 B 0.00 % | 6.024 B 0.00 % | 6.024 B 0.00 % | 6.024 B 0.00 % | 6.024 B 0.00 % | 6.024 B 0.00 % | 6.024 B 0.00 % | 6.024 B 3.00 % | 5.849 B 25.01 % | 4.679 B 0.00 % | 4.679 B 0.00 % | 4.679 B 68.18 % | 2.782 B 0.00 % | 2.782 B |
| Total equity | 48.416 B -0.34 % | 48.581 B 0.77 % | 48.211 B 1.43 % | 47.533 B -0.83 % | 47.932 B 2.39 % | 46.815 B 8.30 % | 43.225 B 3.82 % | 41.633 B 12.23 % | 37.095 B 3.21 % | 35.942 B 0.84 % | 35.641 B 1.58 % | 35.088 B 1.49 % | 34.573 B 5.37 % | 32.811 B 7.78 % | 30.442 B 31.21 % | 23.201 B 9.80 % | 21.130 B 6.70 % | 19.803 B 81.45 % | 10.914 B 13.49 % | 9.616 B |
| Other non current liabilities | 521.549 B 2.63 % | 508.208 B -1.57 % | 516.304 B 2.28 % | 504.813 B | 0.000 | 0.000 100.00 % | -3.029 B 49.83 % | -6.037 B -0.67 % | -5.997 B 0.00 % | -5.997 B 33.34 % | -8.996 B 4.86 % | -9.455 B -0.74 % | -9.386 B | 0.000 | 0.000 100.00 % | -43.474 B | 0.000 | 0.000 -100.00 % | 137.728 B 23.64 % | 111.393 B |
| Long term debt | 10.331 B 68.40 % | 6.135 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.029 B -49.83 % | 6.037 B 0.67 % | 5.997 B 0.00 % | 5.997 B -33.34 % | 8.996 B -4.86 % | 9.455 B 0.74 % | 9.386 B | 0.000 | 0.000 -100.00 % | 43.474 B | 0.000 | 0.000 -100.00 % | 7.191 B 19.06 % | 6.040 B |
| Total non current liabilities | 531.880 B 3.41 % | 514.343 B -0.38 % | 516.304 B 2.28 % | 504.813 B 761.72 % | 58.582 B 2.15 % | 57.348 B 1 793.20 % | 3.029 B -49.83 % | 6.037 B 0.67 % | 5.997 B 0.00 % | 5.997 B -33.34 % | 8.996 B -4.86 % | 9.455 B 0.74 % | 9.386 B -97.57 % | 386.253 B 9 744.76 % | 3.923 B 23.07 % | 3.188 B 57.01 % | 2.031 B 35.87 % | 1.494 B -98.96 % | 143.316 B 23.42 % | 116.123 B |
| Other current liabilities | 0.000 -100.00 % | 10.750 B 232.07 % | -8.139 B -186.99 % | 9.356 B 1 401.23 % | 623.257 M 161.72 % | -1.010 B -16.24 % | -868.725 M 13.84 % | -1.008 B -61.14 % | -625.758 M -0.30 % | -623.894 M 38.29 % | -1.011 B 13.61 % | -1.170 B -49.32 % | -783.755 M -9.49 % | -715.828 M -85.94 % | -384.976 M 36.69 % | -608.087 M 8.99 % | -668.162 M -141.62 % | -276.538 M | 0.000 | 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 |
| 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 |
| Total current liabilities | 0.000 -100.00 % | 11.449 B | 0.000 -100.00 % | 9.691 B 27.73 % | 7.586 B 12.16 % | 6.764 B 23.27 % | 5.487 B -1.66 % | 5.580 B 19.74 % | 4.660 B -9.09 % | 5.126 B 24.11 % | 4.130 B -9.28 % | 4.553 B 16.21 % | 3.917 B -1.42 % | 3.974 B 1.28 % | 3.923 B 23.07 % | 3.188 B 57.01 % | 2.031 B 35.87 % | 1.494 B -6.78 % | 1.603 B 22.39 % | 1.310 B |
| Total liabilities | 531.880 B 1.30 % | 525.054 B 1.69 % | 516.304 B 2.28 % | 504.813 B 6 554.11 % | 7.586 B 12.16 % | 6.764 B -98.57 % | 473.031 B 1.31 % | 466.926 B 7.05 % | 436.166 B 3.17 % | 422.750 B -1.27 % | 428.185 B 1.70 % | 421.031 B 2.15 % | 412.155 B 6.71 % | 386.253 B 3.37 % | 373.650 B 10.82 % | 337.180 B 18.31 % | 284.986 B 49.44 % | 190.703 B 31.59 % | 144.919 B 23.41 % | 117.433 B |
| Other non current assets | 577.639 B 124.07 % | 257.789 B 5.40 % | 244.575 B -54.39 % | 536.222 B 17 137.96 % | -3.147 B 4.69 % | -3.302 B 4.57 % | -3.460 B 9.01 % | -3.803 B 0.93 % | -3.839 B 2.70 % | -3.945 B -0.84 % | -3.912 B -1.15 % | -3.868 B 1.55 % | -3.928 B 97.98 % | -194.278 B 2.12 % | -198.493 B -121.00 % | -89.817 B 8.80 % | -98.483 B -163.34 % | -37.397 B -125.10 % | 148.999 B 29.86 % | 114.742 B |
| Long term investments | 0.000 -100.00 % | 304.350 B -1.75 % | 309.757 B 88.97 % | 163.921 B 0.16 % | 163.653 B 4.08 % | 157.230 B -7.28 % | 169.567 B -1.36 % | 171.903 B -0.80 % | 173.298 B -1.65 % | 176.213 B -9.53 % | 194.767 B 2.67 % | 189.698 B 0.34 % | 189.048 B -0.93 % | 190.818 B -2.17 % | 195.055 B 125.62 % | 86.454 B -9.36 % | 95.377 B 177.38 % | 34.385 B | 0.000 | 0.000 |
| Intangible assets | 316.604 M -3.56 % | 328.298 M -0.65 % | 330.438 M -1.99 % | 337.137 M 0.25 % | 336.285 M -1.35 % | 340.871 M -0.10 % | 341.220 M -1.34 % | 345.844 M -1.61 % | 351.511 M -1.87 % | 358.223 M 8.84 % | 329.126 M -2.03 % | 335.960 M 29.72 % | 258.998 M 0.59 % | 257.468 M 28.02 % | 201.109 M 2.32 % | 196.556 M 7.13 % | 183.472 M -6.42 % | 196.067 M 256.71 % | 54.966 M -4.23 % | 57.394 M |
| GoodWill | 7.126 M 0.00 % | 7.126 M 0.00 % | 7.126 M 0.00 % | 7.126 M 0.00 % | 7.126 M 0.00 % | 7.126 M 0.00 % | 7.126 M 0.00 % | 7.126 M 0.00 % | 7.126 M 0.00 % | 7.126 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 323.730 M -3.49 % | 335.424 M -0.63 % | 337.564 M -1.95 % | 344.263 M 0.25 % | 343.411 M -1.32 % | 347.997 M -0.10 % | 348.346 M -1.31 % | 352.970 M -1.58 % | 358.637 M -1.84 % | 365.349 M 11.01 % | 329.126 M -2.03 % | 335.960 M 29.72 % | 258.998 M 0.59 % | 257.468 M 28.02 % | 201.109 M 2.32 % | 196.556 M 7.13 % | 183.472 M -6.42 % | 196.067 M 256.71 % | 54.966 M -4.23 % | 57.394 M |
| Property plant equipment net | 2.334 B -6.62 % | 2.500 B -4.56 % | 2.619 B -22.97 % | 3.400 B 21.27 % | 2.804 B -5.08 % | 2.954 B -5.07 % | 3.112 B -9.80 % | 3.450 B -0.87 % | 3.480 B -2.78 % | 3.580 B -0.09 % | 3.583 B 1.45 % | 3.532 B -3.76 % | 3.669 B 14.58 % | 3.202 B -1.07 % | 3.237 B 2.23 % | 3.166 B 8.34 % | 2.923 B 3.76 % | 2.817 B 52.40 % | 1.848 B 42.34 % | 1.298 B |
| Total non current assets | 580.297 B 2.71 % | 564.975 B 1.38 % | 557.288 B 3.33 % | 539.305 B 17 035.94 % | 3.147 B -4.69 % | 3.302 B -4.57 % | 3.460 B -9.01 % | 3.803 B -0.93 % | 3.839 B -2.70 % | 3.945 B 0.84 % | 3.912 B 1.15 % | 3.868 B -1.55 % | 3.928 B -97.98 % | 194.278 B -2.12 % | 198.493 B 121.00 % | 89.817 B -8.80 % | 98.483 B 163.34 % | 37.397 B -75.22 % | 150.902 B 29.98 % | 116.097 B |
| Other current assets | 0.000 100.00 % | -38.988 B -39.83 % | -27.883 B 16.24 % | -33.289 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 |
| 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 |
| cash and cash equivalents | 15.396 B 77.78 % | 8.660 B 19.84 % | 7.226 B -86.24 % | 52.502 B 329.28 % | 12.230 B -16.86 % | 14.710 B 30.17 % | 11.301 B -49.94 % | 22.575 B 162.00 % | 8.617 B -55.11 % | 19.194 B 93.36 % | 9.927 B -40.93 % | 16.804 B 82.04 % | 9.231 B -79.47 % | 44.957 B -10.98 % | 50.501 B 18.06 % | 42.777 B 8.45 % | 39.445 B 16.32 % | 33.911 B 587.70 % | 4.931 B -54.98 % | 10.952 B |
| Cash and short term investments | 0.000 -100.00 % | 8.660 B 19.84 % | 7.226 B -44.58 % | 13.040 B 6.62 % | 12.230 B -16.86 % | 14.710 B 30.17 % | 11.301 B -49.94 % | 22.575 B 162.00 % | 8.617 B -55.11 % | 19.194 B 93.36 % | 9.927 B -40.93 % | 16.804 B 82.04 % | 9.231 B -79.47 % | 44.957 B -10.98 % | 50.501 B 18.06 % | 42.777 B 8.45 % | 39.445 B 16.32 % | 33.911 B 587.70 % | 4.931 B -54.98 % | 10.952 B |
| Total current assets | 0.000 -100.00 % | 8.660 B 19.84 % | 7.226 B -44.58 % | 13.040 B 6.62 % | 12.230 B -16.86 % | 14.710 B 30.17 % | 11.301 B -49.94 % | 22.575 B 162.00 % | 8.617 B -55.11 % | 19.194 B 93.36 % | 9.927 B -40.93 % | 16.804 B 82.04 % | 9.231 B -79.83 % | 45.774 B -13.23 % | 52.755 B -63.78 % | 145.672 B 42.40 % | 102.298 B 27.32 % | 80.346 B 1 529.39 % | 4.931 B -54.98 % | 10.952 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 |
| Net receivables | 0.000 -100.00 % | 38.988 B 39.83 % | 27.883 B -16.24 % | 33.289 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 817.307 M -63.74 % | 2.254 B -97.81 % | 102.894 B 63.71 % | 62.853 B 35.36 % | 46.435 B | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 100.00 % | -164.582 B -2.54 % | -160.505 B -4.27 % | -153.928 B 7.33 % | -166.107 B 1.19 % | -168.100 B 0.80 % | -169.459 B 1.63 % | -172.268 B 9.74 % | -190.856 B -2.70 % | -185.831 B -0.38 % | -185.119 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 523.266 B 5.17 % | 497.561 B -0.78 % | 501.495 B 4.01 % | 482.182 B 4.64 % | 460.806 B 5.80 % | 435.554 B -3.21 % | 449.988 B 3.34 % | 435.447 B 0.43 % | 433.568 B 142.20 % | 179.012 B 17.12 % | 152.844 B 22.93 % | 124.335 B 18.64 % | 104.804 B 13.58 % | 92.273 B | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 254.320 M -96.88 % | 8.139 B | 0.000 -100.00 % | 6.214 B | 0.000 | 0.000 -100.00 % | 124.521 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.923 B 19.48 % | 3.284 B 61.73 % | 2.031 B 35.87 % | 1.494 B | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 445.608 M | 0.000 -100.00 % | 334.048 M -55.39 % | 748.859 M -25.84 % | 1.010 B 16.24 % | 868.725 M -1.71 % | 883.796 M 41.24 % | 625.758 M 0.30 % | 623.894 M -38.29 % | 1.011 B -13.61 % | 1.170 B 49.32 % | 783.755 M 9.49 % | 715.828 M 85.94 % | 384.976 M -24.85 % | 512.293 M -23.33 % | 668.162 M 141.62 % | 276.538 M | 0.000 | 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 |
| Minority interest | 821.466 M 3.14 % | 796.467 M 2.46 % | 777.339 M 2.85 % | 755.791 M -4.45 % | 790.985 M 3.12 % | 767.087 M 2.01 % | 751.937 M 5.00 % | 716.119 M 2.60 % | 697.950 M 3.42 % | 674.871 M 2.62 % | 657.625 M 4.15 % | 631.439 M 5.11 % | 600.727 M 2.67 % | 585.115 M 3.51 % | 565.255 M 1.24 % | 558.316 M 5.19 % | 530.768 M 8.27 % | 490.246 M 118.96 % | 223.902 M 4.63 % | 213.995 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 10.972 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 |
| Other total stockholders equity | 13.291 B 0.00 % | 13.291 B 0.00 % | 13.291 B 0.00 % | 13.291 B 0.00 % | 13.291 B 0.00 % | 13.291 B 0.00 % | 13.291 B 0.00 % | 13.291 B 0.00 % | 13.291 B 0.00 % | 13.291 B 0.00 % | 13.291 B 0.00 % | 13.291 B 0.00 % | 13.291 B 0.00 % | 13.291 B 6.32 % | 12.502 B 65.37 % | 7.560 B -47.50 % | 14.400 B 12.89 % | 12.756 B 971.71 % | 1.190 B 0.00 % | 1.190 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 |
| Other liabilities | 0.000 100.00 % | -738.499 M | 0.000 -100.00 % | 447.676 B 864.19 % | -58.582 B -2.15 % | -57.348 B -112.35 % | 464.515 B 2.02 % | 455.309 B 7.00 % | 425.509 B 3.37 % | 411.628 B -0.83 % | 415.059 B 1.97 % | 407.023 B 2.05 % | 398.852 B 10 137.27 % | -3.974 B -101.09 % | 365.803 B 10.58 % | 330.804 B 17.76 % | 280.925 B 49.66 % | 187.714 B | 0.000 | 0.000 |
| Total assets | 580.297 B 1.16 % | 573.635 B 1.62 % | 564.515 B 2.20 % | 552.345 B 2.54 % | 538.644 B 4.47 % | 515.573 B -0.13 % | 516.256 B 1.51 % | 508.560 B 7.46 % | 473.261 B 3.18 % | 458.693 B -1.11 % | 463.826 B 1.69 % | 456.119 B 2.10 % | 446.728 B 6.60 % | 419.064 B 3.71 % | 404.093 B 12.30 % | 359.823 B 17.75 % | 305.586 B 45.51 % | 210.016 B 34.77 % | 155.833 B 22.65 % | 127.050 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 | 2014-12-31 | 2013-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2017-01-31 | 2016-06-30 | 2016-01-31 | 2015-06-30 | 2015-01-31 | 2013-12-31 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 13.810 B 153.81 % | -25.666 B -93.63 % | -13.255 B -132.25 % | -5.707 B 75.71 % | -23.495 B -325.11 % | -5.527 B 83.51 % | -33.519 B -2 835.97 % | 1.225 B 103.00 % | -40.819 B -515.26 % | -6.634 B 59.27 % | -16.290 B -1 157.59 % | -1.295 B 94.23 % | -22.439 B -33.80 % | -16.770 B 2.27 % | -17.161 B 3.52 % | -17.787 B -119.88 % | -8.089 B -225.79 % | 6.431 B -73.15 % | 23.946 B 100.00 % | 11.973 B 1 254.10 % | 884.212 M 100.00 % | 442.106 M -88.59 % | 3.874 B 0.00 % | 3.874 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 13.810 B 153.81 % | -25.666 B -93.63 % | -13.255 B -132.25 % | -5.707 B 75.71 % | -23.495 B -325.11 % | -5.527 B 83.51 % | -33.519 B -2 835.97 % | 1.225 B 103.00 % | -40.819 B -515.26 % | -6.634 B 59.27 % | -16.290 B -1 157.59 % | -1.295 B 94.23 % | -22.439 B -33.80 % | -16.770 B 2.27 % | -17.161 B 3.52 % | -17.787 B -119.88 % | -8.089 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.874 B 0.00 % | 3.874 B |
| Other non cash items | -4.009 B -217.28 % | 3.419 B -27.89 % | 4.741 B 323.17 % | -2.124 B 16.59 % | -2.547 B -153.54 % | 4.757 B 303.16 % | -2.342 B -0.38 % | -2.333 B -3.40 % | -2.256 B -364.60 % | 852.617 M 118.58 % | -4.589 B -742.98 % | -544.368 M 66.58 % | -1.629 B 49.96 % | -3.255 B -48.74 % | -2.189 B 14.14 % | -2.549 B -70.21 % | -1.498 B -69.59 % | -883.102 M -23.35 % | -715.912 M -100.00 % | -357.956 M -572.21 % | 75.804 M 100.00 % | 37.902 M 122.44 % | -168.874 M 0.00 % | -168.874 M |
| Net cash provided by operating activities | 10.554 B 148.83 % | -21.612 B -181.50 % | -7.677 B 1.18 % | -7.769 B 68.43 % | -24.608 B -9 427.09 % | -258.291 M 99.25 % | -34.350 B -31 284.83 % | -109.449 M 99.74 % | -41.478 B -743.15 % | -4.919 B 74.60 % | -19.368 B -1 548.38 % | -1.175 B 94.70 % | -22.165 B -18.69 % | -18.675 B -6.10 % | -17.601 B 4.47 % | -18.424 B -121.93 % | -8.302 B -230.80 % | 6.347 B -73.77 % | 24.199 B 100.00 % | 12.099 B 743.26 % | 1.435 B 100.00 % | 717.420 M -84.32 % | 4.576 B 0.00 % | 4.576 B |
| Investments in property plant and equipment | -53.164 M 31.23 % | -77.312 M -12.96 % | -68.439 M 33.71 % | -103.245 M -68.56 % | -61.250 M 20.98 % | -77.515 M -66.26 % | -46.623 M 84.58 % | -302.313 M -248.33 % | -86.789 M 19.93 % | -108.389 M 33.35 % | -162.631 M 53.74 % | -351.579 M -169.25 % | -130.579 M -602.32 % | 25.995 M 106.32 % | -411.122 M 28.29 % | -573.341 M -95.39 % | -293.441 M -35.42 % | -216.696 M 61.68 % | -565.471 M -100.00 % | -282.735 M 43.11 % | -496.963 M -100.00 % | -248.481 M 34.71 % | -380.564 M 0.00 % | -380.564 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 % | -2.463 B | 0.000 100.00 % | -2.309 B | 0.000 | 0.000 | 0.000 | 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 % | -16.722 B | 0.000 100.00 % | -38.172 B | 0.000 100.00 % | -162.207 B 54.91 % | -359.749 B -100.00 % | -179.875 B -68.52 % | -106.737 B -100.00 % | -53.369 B | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.185 B | 0.000 -100.00 % | 40.481 B | 0.000 -100.00 % | 156.144 B -51.61 % | 322.707 B 100.00 % | 161.353 B 69.27 % | 95.322 B 100.00 % | 47.661 B | 0.000 | 0.000 |
| Other investing activites | 14.043 B 5 284.84 % | 260.788 M 120.50 % | -1.272 B -116.88 % | 7.534 B 533.69 % | -1.737 B -114.80 % | 11.740 B 51.25 % | 7.762 B 56.87 % | 4.948 B -32.34 % | 7.313 B -55.18 % | 16.316 B 1 093.02 % | 1.368 B -70.49 % | 4.634 B -11.22 % | 5.220 B -54.11 % | 11.375 B 618.00 % | -2.196 B 71.21 % | -7.628 B 52.55 % | -16.075 B -355.96 % | 6.280 B -83.30 % | 37.608 B 100.00 % | 18.804 B 57.86 % | 11.912 B 100.00 % | 5.956 B 208.17 % | -5.506 B 0.00 % | -5.506 B |
| Net cash used for investing activites | 13.990 B 7 524.89 % | 183.476 M 113.69 % | -1.340 B -118.04 % | 7.431 B 513.18 % | -1.799 B -115.42 % | 11.663 B 51.16 % | 7.715 B 66.08 % | 4.646 B -35.71 % | 7.226 B -55.42 % | 16.207 B 1 245.05 % | 1.205 B -71.87 % | 4.283 B -15.85 % | 5.090 B -55.36 % | 11.401 B 537.31 % | -2.607 B 68.21 % | -8.201 B 49.90 % | -16.369 B -160.64 % | -6.280 B 83.30 % | -37.608 B -100.00 % | -18.804 B -57.86 % | -11.912 B -100.00 % | -5.956 B -1.18 % | -5.886 B 0.00 % | -5.886 B |
| Debt repayment | -7.002 B | 0.000 100.00 % | -145.835 M | 0.000 -100.00 % | 3.097 B | 0.000 -100.00 % | 18.745 B | 0.000 100.00 % | -146.653 M | 0.000 -100.00 % | 2.654 B | 0.000 100.00 % | -3.236 B | 0.000 -100.00 % | 7.276 B | 0.000 -100.00 % | 18.945 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.495 B 0.00 % | 2.495 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 -100.00 % | 1.755 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.534 B 100.00 % | 1.767 B | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.738 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -31.000 K 99.22 % | -3.951 M 98.33 % | -237.165 M 31.50 % | -346.216 M -180 220.83 % | -192.000 K 99.94 % | -301.851 M -22 111.26 % | -1.359 M 99.56 % | -307.964 M | 0.000 100.00 % | -319.927 M -10 664 133.33 % | -3.000 K 100.00 % | -491.942 M | 0.000 100.00 % | -99.000 K 99.98 % | -509.678 M -504 531.68 % | -101.000 K 99.98 % | -489.926 M -299.92 % | -122.507 M -14.99 % | -106.533 M -100.00 % | -53.266 M 76.75 % | -229.151 M -100.00 % | -114.576 M 45.12 % | -208.759 M 0.00 % | -208.759 M |
| Other financing activites | -5.292 B -123.14 % | 22.868 B 538.68 % | 3.581 B 355.96 % | 785.270 M -95.43 % | 17.191 B 322.07 % | -7.741 B -340.12 % | -1.759 B -114.15 % | 12.429 B -38.62 % | 20.248 B 345.60 % | -8.244 B -169.48 % | 11.866 B 1 188.96 % | -1.090 B -105.61 % | 19.436 B 135.65 % | 8.248 B -61.75 % | 21.561 B 85.88 % | 11.599 B -37.68 % | 18.613 B 182.99 % | -22.428 B -20.16 % | -18.665 B -100.00 % | -9.333 B -17 263.22 % | 54.375 M 100.00 % | 27.188 M 55.36 % | 17.500 M 0.00 % | 17.500 M |
| Net cash used provided by financing activities | -12.294 B -153.77 % | 22.864 B 615.06 % | 3.198 B 628.28 % | 439.054 M -97.84 % | 20.288 B 352.24 % | -8.043 B -147.36 % | 16.984 B 40.12 % | 12.121 B -39.70 % | 20.101 B 334.71 % | -8.564 B -158.98 % | 14.520 B 1 018.07 % | -1.582 B -109.76 % | 16.200 B 96.42 % | 8.248 B -70.88 % | 28.326 B 144.21 % | 11.599 B -68.71 % | 37.068 B 264.38 % | -22.550 B -20.13 % | -18.772 B -100.00 % | -9.386 B -5 270.17 % | -174.776 M -100.00 % | -87.388 M -103.79 % | 2.304 B 0.00 % | 2.304 B |
| Effect of forex changes on cash | 3.477 M 232.26 % | -2.629 M -143.04 % | 6.108 M 139.42 % | -15.493 M -148.38 % | 32.026 M 52.40 % | 21.014 M -44.48 % | 37.850 M 1 567.62 % | -2.579 M 78.76 % | -12.144 M -115.45 % | 78.626 M 586.13 % | -16.174 M -46.72 % | -11.024 M -1 023.75 % | -981.000 K 99.66 % | -292.716 M -215.69 % | 253.018 M -53.88 % | 548.607 M 212.76 % | -486.528 M -7 301.15 % | 6.756 M 256.50 % | -4.317 M -100.00 % | -2.159 M 25.19 % | -2.886 M -100.00 % | -1.443 M 44.77 % | -2.612 M 0.00 % | -2.612 M |
| Net change in cash | 20.913 B 389.40 % | -7.226 B -200.00 % | 7.226 B 8 310.32 % | 85.921 M 101.41 % | -6.087 B -279.94 % | 3.382 B 135.19 % | -9.613 B -157.72 % | 16.654 B 217.58 % | -14.164 B -605.40 % | 2.802 B 176.58 % | -3.659 B -341.50 % | 1.515 B 272.79 % | -876.932 M 94.66 % | -16.409 B -173.52 % | 22.318 B 198.43 % | -22.675 B -179.77 % | 28.425 B 4 529.60 % | -641.699 M -66.65 % | -385.067 M 0.00 % | -385.067 M 34.42 % | -587.214 M 0.00 % | -587.214 M -129.63 % | 1.982 B 0.00 % | 1.982 B |
| Cash at beginning of period | 0.000 -100.00 % | 7.226 B | 0.000 -100.00 % | 12.954 B -31.97 % | 19.041 B 21.60 % | 15.658 B -38.04 % | 25.271 B 193.28 % | 8.617 B -62.18 % | 22.780 B 14.03 % | 19.978 B -15.48 % | 23.637 B 6.85 % | 22.122 B -3.81 % | 22.999 B 3.05 % | 22.318 B | 0.000 -100.00 % | 28.425 B | 0.000 -100.00 % | 4.128 B -8.53 % | 4.513 B 0.00 % | 4.513 B -11.51 % | 5.101 B 0.00 % | 5.101 B -63.78 % | 14.083 B 0.00 % | 14.083 B |
| Cash at end of period | 20.913 B | 0.000 -100.00 % | 7.226 B -44.58 % | 13.040 B 0.66 % | 12.954 B -31.97 % | 19.041 B 21.60 % | 15.658 B -38.04 % | 25.271 B 193.28 % | 8.617 B -62.18 % | 22.780 B 14.03 % | 19.978 B -15.48 % | 23.637 B 6.85 % | 22.122 B 274.36 % | 5.909 B -73.52 % | 22.318 B 288.16 % | 5.750 B -79.77 % | 28.425 B 715.23 % | 3.487 B -15.54 % | 4.128 B 0.00 % | 4.128 B -8.53 % | 4.513 B 0.00 % | 4.513 B -71.90 % | 16.065 B 0.00 % | 16.065 B |
| Operating cash flow | 10.554 B 148.83 % | -21.612 B -181.50 % | -7.677 B 1.18 % | -7.769 B 68.43 % | -24.608 B -9 427.09 % | -258.291 M 99.25 % | -34.350 B -31 284.83 % | -109.449 M 99.74 % | -41.478 B -743.15 % | -4.919 B 74.60 % | -19.368 B -1 548.38 % | -1.175 B 94.70 % | -22.165 B -18.69 % | -18.675 B -6.10 % | -17.601 B 4.47 % | -18.424 B -121.93 % | -8.302 B -230.80 % | 6.347 B -73.77 % | 24.199 B 100.00 % | 12.099 B 743.26 % | 1.435 B 100.00 % | 717.420 M -84.32 % | 4.576 B 0.00 % | 4.576 B |
| Capital expenditure | -53.164 M 31.23 % | -77.312 M -12.96 % | -68.439 M 33.71 % | -103.245 M -68.56 % | -61.250 M 20.98 % | -77.515 M -66.26 % | -46.623 M 84.58 % | -302.313 M -248.33 % | -86.789 M 19.93 % | -108.389 M 33.35 % | -162.631 M 53.74 % | -351.579 M -169.25 % | -130.579 M -602.32 % | 25.995 M 106.32 % | -411.122 M 28.29 % | -573.341 M -95.39 % | -293.441 M -35.42 % | -216.696 M 61.68 % | -565.471 M -100.00 % | -282.735 M 43.11 % | -496.963 M -100.00 % | -248.481 M 34.71 % | -380.564 M 0.00 % | -380.564 M |
| Free CashFlow | 10.500 B 148.41 % | -21.689 B -180.01 % | -7.746 B 1.60 % | -7.872 B 68.09 % | -24.669 B -7 246.17 % | -335.806 M 99.02 % | -34.397 B -8 253.61 % | -411.762 M 99.01 % | -41.565 B -726.70 % | -5.028 B 74.26 % | -19.531 B -1 179.40 % | -1.527 B 93.15 % | -22.296 B -19.56 % | -18.649 B -3.53 % | -18.012 B 5.19 % | -18.997 B -121.02 % | -8.595 B -240.22 % | 6.130 B -74.06 % | 23.633 B 100.00 % | 11.817 B 1 159.95 % | 937.877 M 100.00 % | 468.938 M -88.82 % | 4.195 B 0.00 % | 4.195 B |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2013 | 2013 |