Shengjing Bank Co., Ltd. 2066.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.540 B 8.96 % | 6.920 B -0.88 % | 6.981 B 17.17 % | 5.959 B 5.62 % | 5.641 B -73.58 % | 21.354 B 34.42 % | 15.886 B 20.03 % | 13.235 B -17.87 % | 16.114 B 13.60 % | 14.184 B 26.69 % | 11.196 B 26.18 % | 8.873 B 37.00 % | 6.477 B |
| Net income | 621.050 M -15.21 % | 732.434 M -25.25 % | 979.898 M 143.78 % | 401.961 M -66.61 % | 1.204 B -77.88 % | 5.443 B 6.13 % | 5.129 B -32.34 % | 7.580 B 10.42 % | 6.865 B 10.52 % | 6.211 B 14.92 % | 5.405 B 11.09 % | 4.866 B 39.15 % | 3.497 B |
| Income before tax | 970.293 M 5.42 % | 920.365 M -22.74 % | 1.191 B 1 049.91 % | 103.595 M -82.48 % | 591.364 M -90.37 % | 6.143 B 10.90 % | 5.539 B -32.69 % | 8.229 B -5.50 % | 8.708 B 7.15 % | 8.127 B 15.09 % | 7.061 B 11.94 % | 6.308 B 40.71 % | 4.483 B |
| Income before tax ratio | 0.13 -3.24 % | 0.13 -22.06 % | 0.17 881.44 % | 0.02 -83.41 % | 0.10 -63.56 % | 0.29 -17.50 % | 0.35 -43.92 % | 0.62 15.06 % | 0.54 -5.68 % | 0.57 -9.16 % | 0.63 -11.29 % | 0.71 2.71 % | 0.69 |
| EBITDA | 0.000 | 0.000 -100.00 % | 1.835 B 161.19 % | 702.508 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.082 M |
| Net income ratio | 0.08 -22.18 % | 0.11 -24.59 % | 0.14 108.06 % | 0.07 -68.39 % | 0.21 -16.29 % | 0.25 -21.05 % | 0.32 -43.63 % | 0.57 34.45 % | 0.43 -2.72 % | 0.44 -9.29 % | 0.48 -11.96 % | 0.55 1.57 % | 0.54 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 0.26 122.92 % | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 |
| 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 |
| Weighted average shs out dil | 8.797 B 0.00 % | 8.797 B 0.00 % | 8.797 B 0.00 % | 8.797 B 0.00 % | 8.797 B 44.77 % | 6.076 B 4.82 % | 5.797 B 0.00 % | 5.797 B 0.00 % | 5.797 B 0.14 % | 5.788 B 34.32 % | 4.309 B -25.66 % | 5.797 B 56.84 % | 3.696 B |
| Weighted average shs out | 8.797 B 0.00 % | 8.797 B 0.00 % | 8.797 B 0.00 % | 8.797 B 0.00 % | 8.797 B 44.77 % | 6.076 B 4.82 % | 5.797 B 0.00 % | 5.797 B 0.00 % | 5.797 B 0.14 % | 5.788 B 34.32 % | 4.309 B -25.66 % | 5.797 B 56.84 % | 3.696 B |
| EPS diluted | 0.07 -15.25 % | 0.08 -24.27 % | 0.11 140.70 % | 0.05 -67.36 % | 0.14 -84.44 % | 0.90 2.27 % | 0.88 -32.82 % | 1.31 11.02 % | 1.18 10.28 % | 1.07 -14.40 % | 1.25 48.81 % | 0.84 -11.58 % | 0.95 |
| Earnings per share | 0.07 -15.25 % | 0.08 -24.27 % | 0.11 140.70 % | 0.05 -67.36 % | 0.14 -84.44 % | 0.90 2.27 % | 0.88 -32.82 % | 1.31 11.02 % | 1.18 10.28 % | 1.07 -14.40 % | 1.25 48.81 % | 0.84 -11.58 % | 0.95 |
| Gross profit | 7.540 B 8.96 % | 6.920 B -0.88 % | 6.981 B 17.17 % | 5.959 B 5.62 % | 5.641 B -73.58 % | 21.354 B 34.42 % | 15.886 B 20.03 % | 13.235 B -17.87 % | 16.114 B 13.60 % | 14.184 B 26.69 % | 11.196 B 26.18 % | 8.873 B 37.00 % | 6.477 B |
| Income tax expense | 326.865 M 110.06 % | 155.606 M -9.52 % | 171.980 M 152.55 % | -327.288 M 48.91 % | -640.577 M -190.91 % | 704.641 M 70.68 % | 412.854 M -36.95 % | 654.818 M -64.21 % | 1.830 B -3.85 % | 1.903 B 16.22 % | 1.637 B 15.37 % | 1.419 B 45.75 % | 973.653 M |
| Cost of revenue | 25.761 B -12.79 % | 29.540 B -3.23 % | 30.525 B 6.91 % | 28.551 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.388 B -24.60 % | 1.841 B 22.75 % | 1.500 B -15.64 % | 1.778 B 41.55 % | 1.256 B -1.59 % | 1.276 B 18.36 % | 1.078 B 36.76 % | 788.443 M 24.32 % | 634.214 M 14.91 % | 551.941 M 34.57 % | 410.164 M -9.49 % | 453.153 M 10.80 % | 408.995 M |
| Selling and marketing expenses | 0.000 -100.00 % | 3.822 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.028 B |
| Other expenses | 4.443 B | 0.000 -100.00 % | 9.874 B -19.57 % | 12.277 B 242.54 % | 3.584 B 7.75 % | 3.326 B 16.02 % | 2.867 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.831 B 2.97 % | 5.663 B -50.21 % | 11.374 B -19.07 % | 14.055 B 190.38 % | 4.840 B 5.16 % | 4.603 B 16.66 % | 3.945 B 9.06 % | 3.617 B -3.03 % | 3.731 B -9.06 % | 4.102 B 27.72 % | 3.212 B 31.33 % | 2.446 B 22.68 % | 1.994 B |
| Cost and expenses | 5.831 B 2.97 % | 5.663 B 3.74 % | 5.459 B -2.65 % | 5.607 B 15.85 % | 4.840 B 5.16 % | 4.603 B 16.66 % | 3.945 B 9.06 % | 3.617 B -3.03 % | 3.731 B -9.06 % | 4.102 B 27.72 % | 3.212 B 31.33 % | 2.446 B 22.68 % | 1.994 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.388 B -75.49 % | 5.663 B 277.57 % | 1.500 B -15.64 % | 1.778 B 41.55 % | 1.256 B -1.59 % | 1.276 B 18.36 % | 1.078 B 36.76 % | 788.443 M 24.32 % | 634.214 M 14.91 % | 551.941 M 34.57 % | 410.164 M -9.49 % | 453.153 M -68.47 % | 1.437 B |
| Interest income | 32.620 B -15.00 % | 38.377 B -11.47 % | 43.348 B 5.95 % | 40.916 B -3.80 % | 42.534 B -5.36 % | 44.944 B 5.00 % | 42.805 B 1.25 % | 42.278 B 17.26 % | 36.056 B 14.54 % | 31.480 B 23.86 % | 25.415 B 40.90 % | 18.038 B | 0.000 |
| Interest expense | 25.761 B -12.79 % | 29.540 B -3.23 % | 30.525 B 6.91 % | 28.551 B 1.96 % | 28.001 B -2.17 % | 28.623 B -5.81 % | 30.388 B 0.62 % | 30.202 B 32.24 % | 22.838 B 16.93 % | 19.531 B 25.89 % | 15.514 B 52.19 % | 10.194 B | 0.000 |
| Depreciation and amortization | 591.633 M 3.38 % | 572.299 M -11.08 % | 643.640 M 7.47 % | 598.913 M -2.26 % | 612.756 M 3.21 % | 593.698 M 47.19 % | 403.342 M 8.64 % | 371.278 M 13.19 % | 328.020 M 6.94 % | 306.746 M 21.38 % | 252.723 M 12.12 % | 225.410 M 105.05 % | -4.459 B |
| Operating income | 1.709 B 35.94 % | 1.257 B -17.44 % | 1.523 B 333.53 % | 351.184 M -56.17 % | 801.234 M -86.97 % | 6.148 B -82.89 % | 35.930 B 336.31 % | 8.235 B -5.28 % | 8.694 B 7.15 % | 8.114 B 15.22 % | 7.042 B 12.05 % | 6.285 B 40.94 % | 4.459 B |
| Operating income ratio | 0.23 24.77 % | 0.18 -16.71 % | 0.22 270.02 % | 0.06 -58.50 % | 0.14 -50.67 % | 0.29 -87.27 % | 2.26 263.50 % | 0.62 15.32 % | 0.54 -5.68 % | 0.57 -9.05 % | 0.63 -11.20 % | 0.71 2.87 % | 0.69 |
| Total other income expenses net | -738.487 M -119.37 % | -336.641 M -1.63 % | -331.254 M -33.79 % | -247.589 M -17.97 % | -209.870 M | 0.000 100.00 % | -111.757 M 22.20 % | -143.641 M 76.79 % | -618.822 M 55.84 % | -1.401 B -30.43 % | -1.074 B -46.51 % | -733.290 M -3 181.70 % | 23.795 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -22.040 B 70.84 % | -75.576 B -6.43 % | -71.011 B 3.18 % | -73.340 B -40.48 % | -52.206 B -36.65 % | -38.205 B -166.41 % | 57.531 B 532.63 % | -13.298 B 86.15 % | -96.014 B -35.35 % | -70.938 B 54.54 % | -156.054 B -23.23 % | -126.632 B -79.42 % | -70.577 B |
| Total investments | 431.719 B -4.67 % | 452.852 B 39.79 % | 323.961 B 4.97 % | 308.619 B -13.17 % | 355.424 B -14.92 % | 417.746 B -12.41 % | 476.937 B -15.85 % | 566.795 B 22.25 % | 463.642 B 47.15 % | 315.091 B 107.04 % | 152.187 B 105.47 % | 74.069 B | 0.000 |
| Total debt | 10.999 B -37.48 % | 17.593 B -0.36 % | 17.657 B 95.06 % | 9.052 B 50.87 % | 6.000 B -92.65 % | 81.599 B -56.26 % | 186.567 B 32.39 % | 140.920 B 61.44 % | 87.289 B 11.22 % | 78.485 B 2 431.79 % | 3.100 B 244.44 % | 900.000 M | 0.000 |
| Accumulated other comprehensive income loss | 24.360 B -1.34 % | 24.690 B -8.10 % | 26.867 B -0.32 % | 26.952 B | 0.000 -100.00 % | 27.320 B 1 101.48 % | -2.728 B -15.82 % | -2.355 B -16.77 % | -2.017 B -18.19 % | -1.707 B -19.99 % | -1.422 B -16.92 % | -1.216 B | 0.000 |
| Retained earnings | 24.073 B -47.49 % | 45.843 B 1.62 % | 45.110 B 2.22 % | 44.131 B 93.82 % | 22.769 B 4.09 % | 21.874 B 15.07 % | 19.010 B 5.70 % | 17.984 B 25.71 % | 14.306 B 10.66 % | 12.928 B 6.82 % | 12.102 B 44.78 % | 8.359 B -1.89 % | 8.520 B |
| Common stock | 8.797 B 0.00 % | 8.797 B 0.00 % | 8.797 B 0.00 % | 8.797 B 0.00 % | 8.797 B 0.00 % | 8.797 B 51.75 % | 5.797 B 0.00 % | 5.797 B 0.00 % | 5.797 B 0.00 % | 5.797 B 2.67 % | 5.646 B 37.84 % | 4.096 B 10.82 % | 3.696 B |
| Total equity | 80.197 B 0.38 % | 79.895 B -1.89 % | 81.437 B 1.16 % | 80.503 B 0.57 % | 80.047 B 1.17 % | 79.122 B 38.74 % | 57.029 B 9.14 % | 52.256 B 12.68 % | 46.375 B 11.17 % | 41.715 B 15.45 % | 36.133 B 68.29 % | 21.470 B 46.48 % | 14.658 B |
| Other non current liabilities | 1.005 T | 0.000 | 0.000 -100.00 % | 919.623 B -3.39 % | 951.912 B | 0.000 100.00 % | -186.567 B -561.59 % | -28.200 B | 0.000 | 0.000 100.00 % | -3.100 B -244.44 % | -900.000 M 0.00 % | -900.000 M |
| Long term debt | 10.999 B -37.48 % | 17.593 B -0.36 % | 17.657 B 194.28 % | 6.000 B 0.00 % | 6.000 B -86.64 % | 44.900 B -75.93 % | 186.567 B 561.59 % | 28.200 B | 0.000 | 0.000 -100.00 % | 3.100 B 244.44 % | 900.000 M 0.00 % | 900.000 M |
| Total non current liabilities | 1.016 T 5 674.28 % | 17.593 B -0.36 % | 17.657 B -98.09 % | 925.623 B -3.37 % | 957.912 B 1.65 % | 942.359 B 1.50 % | 928.403 B 6 696.51 % | 13.660 B 17.21 % | 11.654 B 18.72 % | 9.817 B 33.75 % | 7.340 B 52.10 % | 4.826 B 436.18 % | 900.000 M |
| Other current liabilities | 26.822 B 38.26 % | 19.400 B 16.02 % | 16.722 B -3.25 % | 17.284 B 12.40 % | 15.377 B 22.64 % | 12.538 B 2 811.94 % | -462.333 M -66.09 % | -278.371 M 81.61 % | -1.514 B -28.18 % | -1.181 B -22.35 % | -965.159 M -55.15 % | -622.084 M | 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 27.509 B 37.38 % | 20.023 B 9.31 % | 18.317 B -1.98 % | 18.687 B 9.15 % | 17.121 B 16.58 % | 14.686 B 23.76 % | 11.867 B -13.12 % | 13.660 B 17.21 % | 11.654 B 18.72 % | 9.817 B 33.75 % | 7.340 B 52.10 % | 4.826 B 75.91 % | 2.743 B |
| Total liabilities | 1.043 T 4.24 % | 1.000 T -0.08 % | 1.001 T 8.14 % | 925.623 B -3.37 % | 957.912 B 1.65 % | 942.359 B 1.50 % | 928.403 B -5.11 % | 978.362 B 13.88 % | 859.108 B 30.18 % | 659.914 B 41.24 % | 467.237 B 39.91 % | 333.962 B 11.85 % | 298.584 B |
| Other non current assets | 651.712 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -482.374 B 15.72 % | -572.322 B -22.13 % | -468.606 B -46.67 % | -319.487 B -104.93 % | -155.898 B -103.43 % | -76.634 B -3 032.26 % | -2.447 B |
| Long term investments | 431.719 B -4.67 % | 452.852 B 39.79 % | 323.961 B 4.97 % | 308.619 B -13.17 % | 355.424 B -14.92 % | 417.746 B -12.41 % | 476.937 B -15.85 % | 566.795 B 22.25 % | 463.642 B 47.15 % | 315.091 B 107.04 % | 152.187 B 105.47 % | 74.069 B | 0.000 |
| Intangible assets | 621.808 M 12.75 % | 551.471 M 26.81 % | 434.870 M 16.93 % | 371.905 M 24.96 % | 297.623 M 15.32 % | 258.077 M 46.34 % | 176.353 M 4.17 % | 169.294 M 9.19 % | 155.045 M 22.14 % | 126.936 M 12.23 % | 113.103 M 164.48 % | 42.765 M 47.75 % | 28.944 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 621.808 M 12.75 % | 551.471 M 26.81 % | 434.870 M 16.93 % | 371.905 M 24.96 % | 297.623 M 15.32 % | 258.077 M 46.34 % | 176.353 M 4.17 % | 169.294 M 9.19 % | 155.045 M 22.14 % | 126.936 M 12.23 % | 113.103 M 164.48 % | 42.765 M 47.75 % | 28.944 M |
| Property plant equipment net | 5.684 B -2.73 % | 5.844 B 0.03 % | 5.842 B -3.52 % | 6.055 B -3.97 % | 6.305 B -1.13 % | 6.377 B 21.23 % | 5.260 B -1.81 % | 5.357 B 11.41 % | 4.809 B 12.65 % | 4.269 B 18.63 % | 3.598 B 42.65 % | 2.522 B 4.33 % | 2.418 B |
| Total non current assets | 1.090 T 137.29 % | 459.248 B 39.07 % | 330.237 B 4.82 % | 315.046 B -12.98 % | 362.027 B -14.69 % | 424.381 B -12.02 % | 482.374 B -15.72 % | 572.322 B 22.13 % | 468.606 B 46.67 % | 319.487 B 104.93 % | 155.898 B 103.43 % | 76.634 B 3 032.26 % | 2.447 B |
| Other current assets | -108.199 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 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 33.039 B -64.54 % | 93.169 B 5.08 % | 88.668 B 7.62 % | 82.393 B -15.94 % | 98.016 B -18.19 % | 119.804 B -7.15 % | 129.036 B -16.33 % | 154.218 B -15.87 % | 183.304 B 22.67 % | 149.423 B -6.11 % | 159.154 B 24.80 % | 127.532 B 80.70 % | 70.577 B |
| Cash and short term investments | 33.039 B -64.54 % | 93.169 B 5.08 % | 88.668 B 7.62 % | 82.393 B -15.94 % | 98.016 B -18.19 % | 119.804 B -7.15 % | 129.036 B -16.33 % | 154.218 B -15.87 % | 183.304 B 22.67 % | 149.423 B -6.11 % | 159.154 B 24.80 % | 127.532 B 80.70 % | 70.577 B |
| Total current assets | 33.039 B -83.43 % | 199.376 B 41.83 % | 140.569 B 28.28 % | 109.581 B -0.71 % | 110.364 B -11.95 % | 125.335 B -4.42 % | 131.134 B -19.58 % | 163.058 B -14.07 % | 189.761 B 21.42 % | 156.279 B -5.02 % | 164.534 B 26.85 % | 129.704 B 83.78 % | 70.577 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 |
| Net receivables | 108.199 B 1.88 % | 106.207 B 104.63 % | 51.901 B 90.89 % | 27.188 B 120.18 % | 12.348 B 123.25 % | 5.531 B 163.67 % | 2.098 B -76.27 % | 8.840 B 36.90 % | 6.457 B -5.81 % | 6.856 B 27.44 % | 5.380 B 147.70 % | 2.172 B | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 421.430 B -31.09 % | 611.607 B 5.18 % | 581.499 B 2.82 % | 565.567 B 19.88 % | 471.764 B 26.84 % | 371.926 B 25.97 % | 295.238 B 19.47 % | 247.116 B 9.41 % | 225.863 B 23.46 % | 182.939 B 22.70 % | 149.094 B -37.93 % | 240.218 B |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.660 B 17.21 % | 11.654 B 18.72 % | 9.817 B 33.75 % | 7.340 B 52.10 % | 4.826 B | 0.000 |
| Tax payables | 686.604 M 10.14 % | 623.410 M -60.94 % | 1.596 B 13.72 % | 1.403 B -19.52 % | 1.744 B -18.83 % | 2.148 B 364.60 % | 462.333 M 66.09 % | 278.371 M -81.61 % | 1.514 B 28.18 % | 1.181 B 22.35 % | 965.159 M 55.15 % | 622.084 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 583.472 M 3.33 % | 564.694 M -14.82 % | 662.910 M 6.31 % | 623.539 M 4.86 % | 594.617 M 4.97 % | 566.453 M -0.90 % | 571.616 M -0.46 % | 574.281 M -1.02 % | 580.197 M 29.97 % | 446.425 M 2.88 % | 433.932 M 4.56 % | 415.027 M 5.94 % | 391.757 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.887 B | 0.000 -100.00 % | 34.379 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.800 B -12.19 % | 2.050 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -794.170 M 96.03 % | -20.023 B -9.31 % | -18.317 B 1.98 % | -18.687 B -9.15 % | -17.121 B -16.58 % | -14.686 B -23.76 % | -11.867 B -101.25 % | 951.042 B 13.79 % | 835.800 B 30.54 % | 640.280 B 41.48 % | 452.558 B 39.54 % | 324.310 B 9.96 % | 294.940 B |
| Total assets | 1.123 T 3.96 % | 1.080 T -0.22 % | 1.082 T 7.58 % | 1.006 T -3.07 % | 1.038 T 1.61 % | 1.021 T 3.66 % | 985.433 B -4.38 % | 1.031 T 13.82 % | 905.483 B 29.05 % | 701.629 B 39.39 % | 503.371 B 41.62 % | 355.432 B 13.47 % | 313.242 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -50.791 B -1 272.12 % | -3.702 B -117.05 % | 21.714 B 184.74 % | -25.624 B 51.77 % | -53.131 B -236.37 % | 38.961 B 120.48 % | -190.232 B -636.44 % | 35.462 B -77.88 % | 160.352 B 44.44 % | 111.018 B 83.08 % | 60.639 B 282.62 % | -33.206 B | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -50.791 B -1 272.12 % | -3.702 B -117.05 % | 21.714 B 184.74 % | -25.624 B 51.77 % | -53.131 B -236.37 % | 38.961 B 126.12 % | -149.171 B -227.64 % | -45.529 B -159.01 % | 77.153 B 825.56 % | 8.336 B 118.27 % | -45.615 B 47.25 % | -86.475 B | 0.000 |
| Other non cash items | -8.509 B -56.00 % | -5.454 B -350.67 % | -1.210 B 55.01 % | -2.690 B -360.28 % | 1.034 B 113.06 % | -7.913 B 31.63 % | -11.573 B 35.01 % | -17.809 B -15.91 % | -15.364 B -22.38 % | -12.554 B -93.45 % | -6.490 B -20.39 % | -5.391 B 58.41 % | -12.960 B |
| Net cash provided by operating activities | -57.738 B -653.42 % | -7.663 B -134.31 % | 22.339 B 180.90 % | -27.612 B 45.75 % | -50.893 B -234.70 % | 37.784 B 119.29 % | -195.863 B -846.04 % | 26.254 B -82.95 % | 154.023 B 44.09 % | 106.897 B 73.92 % | 61.463 B 291.70 % | -32.063 B -246.80 % | -9.245 B |
| Investments in property plant and equipment | -387.454 M 10.90 % | -434.837 M -101.76 % | -215.526 M -6.70 % | -201.994 M 67.99 % | -631.006 M 33.61 % | -950.472 M -207.59 % | -309.005 M 66.84 % | -931.983 M -4.25 % | -893.954 M 9.58 % | -988.685 M 26.12 % | -1.338 B -215.42 % | -424.254 M -93.02 % | -219.798 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -1.213 T -28.27 % | -945.797 B -39.19 % | -679.518 B -8.67 % | -625.328 B 49.85 % | -1.247 T -7.08 % | -1.164 T 38.78 % | -1.902 T -164.26 % | -719.744 B -73.48 % | -414.895 B -132.13 % | -178.736 B -158.34 % | -69.187 B | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 1.220 T 31.14 % | 930.321 B 29.01 % | 721.104 B 4.52 % | 689.908 B -48.39 % | 1.337 T 4.12 % | 1.284 T -29.47 % | 1.820 T 209.63 % | 587.903 B 124.21 % | 262.208 B 145.67 % | 106.733 B 61.79 % | 65.968 B | 0.000 |
| Other investing activites | 28.320 B 4 891 110.02 % | 579.000 K -72.52 % | 2.107 M 917.87 % | 207.000 K -99.93 % | 291.482 M 17 025.85 % | 1.702 M -100.00 % | 119.475 B 769 812.66 % | 15.518 M 3 003.60 % | 500.000 K 1 090.48 % | 42.000 K -99.84 % | 26.119 M -76.76 % | 112.374 M 100.76 % | -14.737 B |
| Net cash used for investing activites | 27.933 B 333.90 % | 6.438 B 141.03 % | -15.689 B -137.91 % | 41.384 B -35.58 % | 64.240 B -27.84 % | 89.024 B -25.29 % | 119.166 B 244.24 % | -82.616 B 37.76 % | -132.734 B 13.63 % | -153.677 B -109.61 % | -73.315 B -1 976.62 % | -3.530 B 76.40 % | -14.957 B |
| Debt repayment | 1.693 B 584.84 % | -349.262 M -104.08 % | 8.563 B 123.46 % | -36.505 B -2.24 % | -35.706 B 66.21 % | -105.686 B -334.33 % | 45.102 B -15.90 % | 53.627 B 509.92 % | 8.793 B -88.33 % | 75.355 B 3 335.55 % | 2.193 B 282.78 % | -1.200 B | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.076 B | 0.000 | 0.000 -100.00 % | 120.000 M -86.66 % | 899.263 M -89.82 % | 8.835 B 301.57 % | 2.200 B | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -233.366 M 53.26 % | -499.258 M 51.66 % | -1.033 B 31.20 % | -1.501 B 2.56 % | -1.541 B 0.94 % | -1.555 B -321.31 % | -369.129 M -34 625.21 % | -1.063 M 99.70 % | -352.248 M |
| Other financing activites | 39.600 B 6 157.07 % | -653.773 M 12.53 % | -747.463 M 59.49 % | -1.845 B 39.59 % | -3.054 B 44.53 % | -5.506 B 28.08 % | -7.655 B -28.15 % | -5.974 B -107.43 % | 80.375 B 12 442.21 % | -651.219 M -1 013.19 % | -58.500 M 53.01 % | -124.500 M -100.19 % | 65.819 B |
| Net cash used provided by financing activities | 41.293 B 4 216.79 % | -1.003 B -112.83 % | 7.815 B 120.38 % | -38.350 B 1.65 % | -38.994 B 58.35 % | -93.616 B -357.09 % | 36.414 B -21.10 % | 46.152 B 914.79 % | 4.548 B -93.86 % | 74.048 B 598.55 % | 10.600 B 1 112.24 % | 874.437 M -98.66 % | 65.467 B |
| Effect of forex changes on cash | -7.083 M 96.66 % | -212.138 M 60.94 % | -543.159 M -60.09 % | -339.275 M 27.09 % | -465.358 M -1 514.25 % | 32.905 M -95.98 % | 817.622 M 204.07 % | -785.612 M -698.60 % | 131.242 M -76.56 % | 559.969 M 3 367.22 % | -17.139 M 48.11 % | -33.031 M -1 309.17 % | -2.344 M |
| Net change in cash | 11.481 B 570.31 % | -2.441 B -117.53 % | 13.921 B 155.87 % | -24.918 B 4.57 % | -26.112 B -178.59 % | 33.226 B 184.19 % | -39.466 B -258.92 % | -10.996 B -142.34 % | 25.968 B -6.69 % | 27.829 B 2 294.24 % | -1.268 B 96.35 % | -34.752 B -184.22 % | 41.262 B |
| Cash at beginning of period | 35.770 B -6.39 % | 38.211 B 57.31 % | 24.290 B -50.64 % | 49.207 B -34.67 % | 75.320 B 78.93 % | 42.094 B -48.39 % | 81.560 B -11.88 % | 92.556 B 39.00 % | 66.587 B 71.80 % | 38.759 B -3.17 % | 40.027 B -46.47 % | 74.779 B 123.11 % | 33.517 B |
| Cash at end of period | 47.251 B 32.10 % | 35.770 B -6.39 % | 38.211 B 57.31 % | 24.290 B -50.64 % | 49.207 B -34.67 % | 75.320 B 78.93 % | 42.094 B -48.39 % | 81.560 B -11.88 % | 92.556 B 39.00 % | 66.587 B 71.80 % | 38.759 B -3.17 % | 40.027 B -46.47 % | 74.779 B |
| Operating cash flow | -57.738 B -653.42 % | -7.663 B -134.31 % | 22.339 B 180.90 % | -27.612 B 45.75 % | -50.893 B -234.70 % | 37.784 B 119.29 % | -195.863 B -846.04 % | 26.254 B -82.95 % | 154.023 B 44.09 % | 106.897 B 73.92 % | 61.463 B 291.70 % | -32.063 B -246.80 % | -9.245 B |
| Capital expenditure | -387.454 M 10.90 % | -434.837 M -101.76 % | -215.526 M -6.70 % | -201.994 M 67.99 % | -631.006 M 33.61 % | -950.472 M -207.59 % | -309.005 M 66.84 % | -931.983 M -4.25 % | -893.954 M 9.58 % | -988.685 M 26.12 % | -1.338 B -215.42 % | -424.254 M -93.02 % | -219.798 M |
| Free CashFlow | -58.125 B -617.75 % | -8.098 B -136.61 % | 22.123 B 179.54 % | -27.814 B 46.02 % | -51.524 B -239.88 % | 36.833 B 118.78 % | -196.172 B -874.72 % | 25.322 B -83.46 % | 153.129 B 44.59 % | 105.908 B 76.15 % | 60.125 B 285.07 % | -32.487 B -243.23 % | -9.465 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2013-01-31 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.241 B -4.83 % | 3.405 B -0.57 % | 3.425 B -0.66 % | 3.447 B -0.74 % | 3.473 B 2.99 % | 3.372 B -6.58 % | 3.609 B 41.38 % | 2.553 B -25.04 % | 3.406 B 1 839.14 % | 175.630 M -96.79 % | 5.466 B 4.44 % | 5.233 B -5.55 % | 5.541 B 17.74 % | 4.706 B -1.52 % | 4.778 B -20.11 % | 5.981 B 1.96 % | 5.866 B 1.34 % | 5.788 B 111.40 % | 2.738 B -55.34 % | 6.130 B 0.52 % | 6.098 B 12.93 % | 5.400 B 10.88 % | 4.870 B 0.25 % | 4.858 B 25.34 % | 3.876 B 74.73 % | 2.218 B -47.91 % | 4.258 B |
| Net income | 493.537 M 1 010.17 % | 44.456 M -92.29 % | 576.594 M 10 697.21 % | -5.441 M -100.74 % | 737.875 M 1 961.97 % | 35.785 M -96.21 % | 944.113 M 250.24 % | -628.399 M -160.99 % | 1.030 B 163.38 % | -1.626 B -157.45 % | 2.829 B 23.71 % | 2.287 B -27.53 % | 3.156 B 37.94 % | 2.288 B -19.46 % | 2.841 B -30.26 % | 4.073 B 16.16 % | 3.507 B 7.96 % | 3.248 B 317.15 % | 778.640 M -74.20 % | 3.017 B -5.53 % | 3.194 B 9.70 % | 2.911 B 16.76 % | 2.494 B -8.13 % | 2.714 B 26.17 % | 2.151 B 76.02 % | 1.222 B -46.26 % | 2.274 B |
| Income before tax | 754.150 M 136.18 % | 319.313 M -50.95 % | 650.980 M 58 494.06 % | 1.111 M -99.88 % | 919.254 M 253.00 % | 260.410 M -72.02 % | 930.839 M 214.75 % | -811.217 M -188.68 % | 914.812 M 134.37 % | -2.662 B -181.82 % | 3.253 B 24.50 % | 2.613 B -25.98 % | 3.530 B 36.99 % | 2.577 B -13.01 % | 2.962 B -26.12 % | 4.009 B -4.99 % | 4.220 B 5.09 % | 4.015 B 116.91 % | 1.851 B -53.20 % | 3.956 B -5.17 % | 4.171 B 10.38 % | 3.779 B 15.14 % | 3.282 B -7.66 % | 3.554 B 29.09 % | 2.753 B 74.60 % | 1.577 B -45.73 % | 2.906 B |
| Income before tax ratio | 0.23 148.17 % | 0.09 -50.67 % | 0.19 58 881.65 % | 0.00 -99.88 % | 0.26 242.75 % | 0.08 -70.05 % | 0.26 181.16 % | -0.32 -218.30 % | 0.27 101.77 % | -15.16 -2 646.39 % | 0.60 19.20 % | 0.50 -21.62 % | 0.64 16.34 % | 0.55 -11.67 % | 0.62 -7.52 % | 0.67 -6.82 % | 0.72 3.70 % | 0.69 2.60 % | 0.68 4.79 % | 0.65 -5.66 % | 0.68 -2.26 % | 0.70 3.84 % | 0.67 -7.90 % | 0.73 2.99 % | 0.71 -0.07 % | 0.71 4.18 % | 0.68 |
| EBITDA | 0.000 | 0.000 -100.00 % | 1.583 B 8 044.46 % | 19.435 M 137.55 % | -51.760 M -163.69 % | -19.629 M -142.40 % | 46.290 M 106.67 % | -694.066 M -380.96 % | 247.037 M -88.15 % | 2.084 B 12 851.68 % | -16.344 M -143.76 % | -6.705 M -156.50 % | 11.868 M 14 751.85 % | -81.000 K -103.06 % | 2.650 M -97.87 % | 124.680 M 4 804.80 % | 2.542 M 130.07 % | -8.455 M 85.46 % | -58.135 M -895.64 % | -5.839 M 12.25 % | -6.654 M 2.79 % | -6.845 M 29.59 % | -9.722 M 36.14 % | -15.223 M -230.42 % | 11.672 M -99.72 % | 4.176 B 200.27 % | -4.165 B |
| Net income ratio | 0.15 1 066.55 % | 0.01 -92.25 % | 0.17 10 767.31 % | 0.00 -100.74 % | 0.21 1 902.09 % | 0.01 -95.94 % | 0.26 206.26 % | -0.25 -181.36 % | 0.30 103.27 % | -9.26 -1 888.06 % | 0.52 18.44 % | 0.44 -23.27 % | 0.57 17.15 % | 0.49 -18.22 % | 0.59 -12.71 % | 0.68 13.92 % | 0.60 6.53 % | 0.56 97.32 % | 0.28 -42.22 % | 0.49 -6.02 % | 0.52 -2.86 % | 0.54 5.30 % | 0.51 -8.36 % | 0.56 0.66 % | 0.56 0.74 % | 0.55 3.16 % | 0.53 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 0.46 8 098.34 % | 0.01 137.83 % | -0.01 -156.03 % | -0.01 -145.39 % | 0.01 104.72 % | -0.27 -474.81 % | 0.07 -99.39 % | 11.87 396 947.74 % | 0.00 -133.39 % | 0.00 -159.82 % | 0.00 12 543.87 % | 0.00 -103.10 % | 0.00 -97.34 % | 0.02 4 710.33 % | 0.00 129.67 % | 0.00 93.12 % | -0.02 -2 129.37 % | 0.00 12.71 % | 0.00 13.92 % | 0.00 36.50 % | 0.00 36.30 % | 0.00 -204.05 % | 0.00 -99.84 % | 1.88 292.48 % | -0.98 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -93.25 % | 14.81 -5.75 % | 15.71 1 470.91 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -48.10 % | 1.93 -15.07 % | 2.27 36.47 % | 1.66 25.16 % | 1.33 17.72 % | 1.13 -1.32 % | 1.14 -22.30 % | 1.47 11.96 % | 1.31 13.01 % | 1.16 -11.45 % | 1.31 14.26 % | 1.15 -0.25 % | 1.15 0.67 % | 1.14 14.46 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 8.797 B 0.00 % | 8.797 B 0.00 % | 8.797 B 0.00 % | 8.797 B 0.00 % | 8.797 B 0.00 % | 8.797 B 0.00 % | 8.797 B 0.00 % | 8.797 B 0.00 % | 8.797 B 0.00 % | 8.797 B 0.00 % | 8.797 B 38.41 % | 6.356 B 9.64 % | 5.797 B 0.00 % | 5.797 B 0.00 % | 5.797 B 0.00 % | 5.797 B 0.00 % | 5.797 B 0.00 % | 5.797 B 0.00 % | 5.797 B 0.00 % | 5.797 B 0.29 % | 5.780 B 30.82 % | 4.418 B 4.54 % | 4.226 B 14.01 % | 3.707 B 0.30 % | 3.696 B -36.24 % | 5.797 B 0.00 % | 5.797 B |
| Weighted average shs out | 8.797 B -0.01 % | 8.798 B 0.01 % | 8.797 B -0.08 % | 8.804 B 0.08 % | 8.797 B 0.00 % | 8.797 B 0.00 % | 8.797 B 0.00 % | 8.797 B 0.00 % | 8.797 B 0.00 % | 8.797 B 0.00 % | 8.797 B 38.41 % | 6.356 B 9.64 % | 5.797 B 0.00 % | 5.797 B 0.00 % | 5.797 B 0.00 % | 5.797 B 0.00 % | 5.797 B 0.00 % | 5.797 B 0.00 % | 5.797 B 0.00 % | 5.797 B 0.29 % | 5.780 B 30.82 % | 4.418 B 4.54 % | 4.226 B 14.01 % | 3.707 B 0.30 % | 3.696 B -36.24 % | 5.797 B 0.00 % | 5.797 B |
| EPS diluted | 0.06 1 000.00 % | 0.01 -92.21 % | 0.07 11 016.67 % | 0.00 -100.72 % | 0.08 1 995.00 % | 0.00 -96.28 % | 0.11 250.42 % | -0.07 -160.92 % | 0.12 163.42 % | -0.18 -157.75 % | 0.32 -11.11 % | 0.36 -33.33 % | 0.54 35.00 % | 0.40 -20.00 % | 0.50 -28.57 % | 0.70 16.67 % | 0.60 7.14 % | 0.56 330.77 % | 0.13 -75.00 % | 0.52 -7.14 % | 0.56 -15.15 % | 0.66 10.00 % | 0.60 -18.92 % | 0.74 27.59 % | 0.58 176.19 % | 0.21 -71.62 % | 0.74 |
| Earnings per share | 0.06 1 000.00 % | 0.01 -92.21 % | 0.07 11 016.67 % | 0.00 -100.72 % | 0.08 1 995.00 % | 0.00 -96.28 % | 0.11 250.42 % | -0.07 -160.92 % | 0.12 163.42 % | -0.18 -157.75 % | 0.32 -11.11 % | 0.36 -33.33 % | 0.54 35.00 % | 0.40 -20.00 % | 0.50 -28.57 % | 0.70 16.67 % | 0.60 7.14 % | 0.56 330.77 % | 0.13 -75.00 % | 0.52 -7.14 % | 0.56 -15.15 % | 0.66 10.00 % | 0.60 -18.92 % | 0.74 27.59 % | 0.58 176.19 % | 0.21 -71.62 % | 0.74 |
| Gross profit | 3.241 B -4.83 % | 3.405 B -0.57 % | 3.425 B -0.66 % | 3.447 B -93.30 % | 51.421 B -2.93 % | 52.972 B 1 367.59 % | 3.609 B 41.38 % | 2.553 B -25.04 % | 3.406 B 1 839.14 % | 175.630 M -96.79 % | 5.466 B 4.44 % | 5.233 B -50.98 % | 10.675 B 0.00 % | 10.675 B 34.40 % | 7.943 B 0.00 % | 7.943 B 20.03 % | 6.617 B 0.00 % | 6.617 B 64.26 % | 4.028 B -50.00 % | 8.057 B 13.60 % | 7.092 B 0.00 % | 7.092 B 26.69 % | 5.598 B 0.00 % | 5.598 B 26.18 % | 4.436 B 100.00 % | 2.218 B -47.91 % | 4.258 B |
| Income tax expense | 245.680 M -8.18 % | 267.575 M 351.30 % | 59.290 M 128.15 % | 25.987 M -79.95 % | 129.619 M -36.77 % | 204.996 M 520.90 % | 33.016 M -83.14 % | 195.799 M 48.91 % | 131.489 M -87.45 % | 1.048 B 157.24 % | 407.400 M 27.70 % | 319.039 M -17.26 % | 385.602 M 33.58 % | 288.667 M 132.45 % | 124.187 M 104.75 % | 60.653 M -91.52 % | 715.471 M -5.70 % | 758.726 M -29.12 % | 1.070 B 14.82 % | 932.295 M -3.94 % | 970.495 M 12.75 % | 860.725 M 10.85 % | 776.500 M -6.16 % | 827.467 M 39.86 % | 591.658 M 66.77 % | 354.781 M -42.67 % | 618.872 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 77.488 B 261.61 % | -47.948 B 3.33 % | -49.600 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.134 B 13.99 % | -5.969 B -88.64 % | -3.164 B -61.29 % | -1.962 B -161.01 % | -751.706 M 9.37 % | -829.419 M 35.74 % | -1.291 B 33.01 % | -1.927 B -93.88 % | -993.664 M 41.27 % | -1.692 B -132.56 % | -727.527 M 1.66 % | -739.842 M -31.97 % | -560.610 M | 0.000 | 0.000 |
| General and administrative expenses | 88.593 M -89.32 % | 829.658 M -4.93 % | 872.714 M -28.38 % | 1.219 B 95.73 % | 622.558 M -25.89 % | 840.022 M 21.70 % | 690.238 M -45.08 % | 1.257 B 131.15 % | 543.722 M -30.95 % | 787.427 M 59.40 % | 494.001 M -38.32 % | 800.848 M 58.82 % | 504.237 M -18.27 % | 616.961 M 33.73 % | 461.349 M -13.93 % | 536.008 M 112.34 % | 252.435 M -31.19 % | 366.851 M 37.21 % | 267.363 M -19.80 % | 333.386 M 52.54 % | 218.555 M 28.19 % | 170.494 M -28.86 % | 239.670 M -1.82 % | 244.110 M 16.78 % | 209.043 M 84.52 % | 113.288 M -61.69 % | 295.707 M |
| Selling and marketing expenses | 1.784 B -13.32 % | 2.058 B 17.40 % | 1.753 B -14.87 % | 2.059 B 16.81 % | 1.763 B -13.62 % | 2.041 B 10.87 % | 1.841 B -7.51 % | 1.990 B 9.55 % | 1.817 B -6.66 % | 1.946 B 20.70 % | 1.612 B -8.27 % | 1.758 B 413.66 % | -560.468 M 0.00 % | -560.468 M -15.97 % | -483.277 M 0.00 % | -483.277 M -49.90 % | -322.401 M 0.00 % | -322.401 M -8 278.40 % | -3.848 M 50.00 % | -7.696 M -101.81 % | 424.663 M 0.00 % | 424.663 M 27.42 % | 333.267 M 0.00 % | 333.267 M 122.28 % | 149.928 M 100.00 % | 74.964 M -92.14 % | 953.235 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.222 B -64.46 % | -1.351 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.873 B -35.16 % | 2.888 B 9.98 % | 2.626 B -19.89 % | 3.278 B 28.36 % | 2.554 B -17.93 % | 3.112 B 16.17 % | 2.679 B -20.38 % | 3.364 B 35.06 % | 2.491 B -12.21 % | 2.837 B 28.23 % | 2.213 B -15.56 % | 2.620 B 30.30 % | 2.011 B -5.55 % | 2.129 B 17.23 % | 1.816 B -7.88 % | 1.972 B 19.78 % | 1.646 B -7.14 % | 1.773 B 99.92 % | 886.654 M -59.23 % | 2.175 B 12.84 % | 1.927 B 18.88 % | 1.621 B 2.07 % | 1.588 B 21.84 % | 1.304 B 16.15 % | 1.122 B 496.21 % | 188.252 M -89.57 % | 1.805 B |
| Cost and expenses | 1.873 B -35.16 % | 2.888 B 9.98 % | 2.626 B -19.89 % | 3.278 B 28.36 % | 2.554 B -17.93 % | 3.112 B 16.17 % | 2.679 B -20.38 % | 3.364 B 35.06 % | 2.491 B -12.21 % | 2.837 B 28.23 % | 2.213 B -15.56 % | 2.620 B 30.30 % | 2.011 B -5.55 % | 2.129 B 17.23 % | 1.816 B -7.88 % | 1.972 B 19.78 % | 1.646 B -7.14 % | 1.773 B 99.92 % | 886.654 M -59.23 % | 2.175 B 12.84 % | 1.927 B 18.88 % | 1.621 B 2.07 % | 1.588 B 21.84 % | 1.304 B 16.15 % | 1.122 B 496.21 % | 188.252 M -89.57 % | 1.805 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.873 B -35.16 % | 2.888 B 9.98 % | 2.626 B -19.89 % | 3.278 B 37.41 % | 2.385 B -18.53 % | 2.928 B 15.69 % | 2.531 B -22.05 % | 3.247 B 37.56 % | 2.360 B -13.65 % | 2.734 B 29.78 % | 2.106 B -17.68 % | 2.559 B 33.47 % | 1.917 B -5.83 % | 2.036 B 13.25 % | 1.798 B -6.43 % | 1.921 B 23.75 % | 1.553 B -6.97 % | 1.669 B 15.65 % | 1.443 B -1.85 % | 1.470 B 19.46 % | 1.231 B 19.97 % | 1.026 B -7.53 % | 1.109 B 24.27 % | 892.737 M 11.59 % | 799.981 M 324.95 % | 188.252 M -84.93 % | 1.249 B |
| 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 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 693.638 M -8.40 % | 757.228 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.311 B 0.00 % | 14.311 B -5.81 % | 15.194 B 0.00 % | 15.194 B 0.62 % | 15.101 B 0.00 % | 15.101 B 164.49 % | 5.709 B -50.00 % | 11.419 B 16.93 % | 9.765 B 0.00 % | 9.765 B 25.89 % | 7.757 B 0.00 % | 7.757 B 52.19 % | 5.097 B 100.00 % | 2.548 B 200.00 % | -2.548 B |
| Depreciation and amortization | 0.000 | 0.000 100.00 % | -15.096 M -1 258.78 % | -1.111 M 99.88 % | -919.254 M -253.00 % | -260.410 M 72.02 % | -930.839 M -214.75 % | 811.217 M 188.68 % | -914.812 M -134.37 % | 2.662 B 181.82 % | -3.253 B -24.50 % | -2.613 B 25.98 % | -3.530 B -36.99 % | -2.577 B 13.01 % | -2.962 B 26.12 % | -4.009 B 4.99 % | -4.220 B -5.09 % | -4.015 B -110.53 % | -1.907 B 51.78 % | -3.956 B 5.17 % | -4.171 B -10.38 % | -3.779 B -15.22 % | -3.280 B 7.79 % | -3.557 B -30.23 % | -2.731 B -4 946.76 % | 56.353 M 101.25 % | -4.516 B |
| Operating income | 1.368 B 164.42 % | 517.336 M -35.25 % | 798.986 M 371.25 % | 169.546 M -81.56 % | 919.254 M 253.00 % | 260.410 M -72.02 % | 930.839 M 214.75 % | -811.217 M -188.68 % | 914.812 M 134.37 % | -2.662 B -181.82 % | 3.253 B 24.50 % | 2.613 B -25.98 % | 3.530 B 36.99 % | 2.577 B -13.01 % | 2.962 B -26.12 % | 4.009 B -4.99 % | 4.220 B 5.09 % | 4.015 B 110.53 % | 1.907 B -51.78 % | 3.956 B -5.17 % | 4.171 B 10.38 % | 3.779 B 15.22 % | 3.280 B -7.79 % | 3.557 B 30.23 % | 2.731 B -33.70 % | 4.120 B 1 113.17 % | 339.576 M |
| Operating income ratio | 0.42 177.85 % | 0.15 -34.88 % | 0.23 374.37 % | 0.05 -81.42 % | 0.26 242.75 % | 0.08 -70.05 % | 0.26 181.16 % | -0.32 -218.30 % | 0.27 101.77 % | -15.16 -2 646.39 % | 0.60 19.20 % | 0.50 -21.62 % | 0.64 16.34 % | 0.55 -11.67 % | 0.62 -7.52 % | 0.67 -6.82 % | 0.72 3.70 % | 0.69 -0.42 % | 0.70 7.96 % | 0.65 -5.66 % | 0.68 -2.26 % | 0.70 3.92 % | 0.67 -8.03 % | 0.73 3.90 % | 0.70 -62.06 % | 1.86 2 228.94 % | 0.08 |
| Total other income expenses net | -613.811 M -209.97 % | -198.023 M -33.79 % | -148.006 M 12.13 % | -168.435 M | 0.000 | 0.000 100.00 % | -147.698 M | 0.000 100.00 % | -130.438 M -25.80 % | -103.684 M 2.36 % | -106.186 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 556.354 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.338 M 195.16 % | -2.457 M -111.08 % | 22.176 M 100.87 % | -2.543 B -199.07 % | 2.566 B |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2013-01-31 | 2012-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -63.310 B -187.25 % | -22.040 B 57.99 % | -52.465 B 30.58 % | -75.576 B 8.66 % | -82.738 B -16.51 % | -71.011 B 7.12 % | -76.451 B -4.24 % | -73.340 B -5.33 % | -69.631 B -33.38 % | -52.206 B -188.07 % | -18.123 B 52.56 % | -38.205 B -197.24 % | 39.291 B -31.71 % | 57.531 B -33.45 % | 86.454 B 750.13 % | -13.298 B 39.14 % | -21.850 B 77.24 % | -96.014 B 2.28 % | -98.253 B -38.51 % | -70.938 B 48.94 % | -138.939 B 10.97 % | -156.054 B -549.24 % | -24.036 B 17.09 % | -28.990 B 58.92 % | -70.577 B |
| Total investments | 445.901 B 3.28 % | 431.719 B 3.06 % | 418.904 B -7.50 % | 452.852 B 48.77 % | 304.405 B -6.04 % | 323.961 B 3.80 % | 312.116 B 1.13 % | 308.619 B 2.68 % | 300.556 B -15.44 % | 355.424 B -19.41 % | 441.021 B 5.57 % | 417.746 B -12.78 % | 478.955 B 0.42 % | 476.937 B -1.51 % | 484.245 B -14.56 % | 566.795 B 14.79 % | 493.760 B 6.50 % | 463.642 B 18.57 % | 391.042 B 24.10 % | 315.091 B 33.60 % | 235.838 B 54.97 % | 152.187 B | 0.000 | 0.000 | 0.000 |
| Total debt | 24.113 B 119.23 % | 10.999 B 120.02 % | 4.999 B -71.58 % | 17.593 B 20.43 % | 14.608 B -17.27 % | 17.657 B -18.56 % | 21.681 B 139.51 % | 9.052 B -78.41 % | 41.932 B -8.46 % | 45.809 B -39.25 % | 75.407 B -7.59 % | 81.599 B -43.51 % | 144.439 B -22.58 % | 186.567 B -12.07 % | 212.183 B 50.57 % | 140.920 B 4.94 % | 134.287 B 53.84 % | 87.289 B 8.08 % | 80.762 B 2.90 % | 78.485 B 2 431.79 % | 3.100 B 0.00 % | 3.100 B 0.00 % | 3.100 B 244.44 % | 900.000 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 24.360 B 0.33 % | 24.280 B -1.66 % | 24.690 B -8.47 % | 26.975 B 0.40 % | 26.867 B -0.63 % | 27.037 B 0.31 % | 26.952 B 0.12 % | 26.921 B 833.02 % | -3.673 B -6.79 % | -3.439 B -4.80 % | -3.282 B -9.32 % | -3.002 B -10.05 % | -2.728 B -7.23 % | -2.544 B -8.00 % | -2.355 B -7.60 % | -2.189 B -8.53 % | -2.017 B -8.39 % | -1.861 B -9.04 % | -1.707 B -9.30 % | -1.561 B -9.78 % | -1.422 B -126.79 % | 5.309 B 199.33 % | 1.774 B | 0.000 |
| Retained earnings | 24.483 B 1.71 % | 24.073 B -48.13 % | 46.411 B 1.24 % | 45.843 B 98.77 % | 23.063 B 0.71 % | 22.901 B -2.98 % | 23.605 B 3.54 % | 22.798 B -2.41 % | 23.361 B 2.60 % | 22.769 B -6.78 % | 24.425 B 11.66 % | 21.874 B 8.66 % | 20.131 B 5.90 % | 19.010 B 13.68 % | 16.722 B -7.02 % | 17.984 B 29.28 % | 13.911 B -2.76 % | 14.306 B 27.61 % | 11.210 B -13.29 % | 12.928 B 22.76 % | 10.531 B -12.98 % | 12.102 B -21.77 % | 15.470 B 15.57 % | 13.386 B 57.11 % | 8.520 B |
| Common stock | 8.797 B 0.00 % | 8.797 B 0.00 % | 8.797 B 0.00 % | 8.797 B 0.00 % | 8.797 B 0.00 % | 8.797 B 0.00 % | 8.797 B 0.00 % | 8.797 B 0.00 % | 8.797 B 0.00 % | 8.797 B 0.00 % | 8.797 B 0.00 % | 8.797 B 51.75 % | 5.797 B 0.00 % | 5.797 B 0.00 % | 5.797 B 0.00 % | 5.797 B 0.00 % | 5.797 B 0.00 % | 5.797 B 0.00 % | 5.797 B 0.00 % | 5.797 B 0.00 % | 5.797 B 2.67 % | 5.646 B 28.43 % | 4.396 B 7.32 % | 4.096 B 10.82 % | 3.696 B |
| Total equity | 80.448 B 0.31 % | 80.197 B 0.17 % | 80.064 B 0.21 % | 79.895 B -2.96 % | 82.335 B 1.10 % | 81.437 B -0.14 % | 81.551 B 1.30 % | 80.503 B -0.72 % | 81.087 B 1.30 % | 80.047 B -1.20 % | 81.019 B 2.40 % | 79.122 B 34.63 % | 58.768 B 3.05 % | 57.029 B 5.62 % | 53.995 B 3.33 % | 52.256 B 7.91 % | 48.427 B 4.43 % | 46.375 B 6.86 % | 43.398 B 4.03 % | 41.715 B 9.01 % | 38.267 B 5.90 % | 36.133 B 41.14 % | 25.602 B 19.24 % | 21.470 B 46.48 % | 14.658 B |
| Other non current liabilities | 99.757 B -90.07 % | 1.005 T 2.20 % | 983.242 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 B | 0.000 100.00 % | -44.900 B | 0.000 100.00 % | -186.567 B | 0.000 100.00 % | -28.200 B -27.03 % | -22.200 B | 0.000 | 0.000 | 0.000 100.00 % | -3.100 B 0.00 % | -3.100 B -100.74 % | 420.425 B 26.23 % | 333.062 B 37 106.86 % | -900.000 M |
| Long term debt | 24.113 B 119.23 % | 10.999 B 120.02 % | 4.999 B -71.58 % | 17.593 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 B | 0.000 -100.00 % | 44.900 B | 0.000 -100.00 % | 186.567 B | 0.000 -100.00 % | 28.200 B 27.03 % | 22.200 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.100 B 0.00 % | 3.100 B 0.00 % | 3.100 B 244.44 % | 900.000 M 0.00 % | 900.000 M |
| Total non current liabilities | 123.870 B -87.81 % | 1.016 T 2.80 % | 988.241 B 5 517.27 % | 17.593 B 20.43 % | 14.608 B -17.27 % | 17.657 B -98.19 % | 974.717 B 5.30 % | 925.623 B -1.05 % | 935.416 B -2.35 % | 957.912 B -1.99 % | 977.370 B 3.72 % | 942.359 B -3.32 % | 974.693 B 4.99 % | 928.403 B 7 581.40 % | 12.086 B -11.52 % | 13.660 B 0.17 % | 13.637 B 17.02 % | 11.654 B 6.55 % | 10.938 B 11.42 % | 9.817 B 19.35 % | 8.225 B 12.06 % | 7.340 B -98.24 % | 416.597 B 26.71 % | 328.775 B 36 430.56 % | 900.000 M |
| Other current liabilities | 894.914 B 3 236.48 % | 26.822 B 220.06 % | -22.340 B -215.15 % | 19.400 B 1 395.89 % | -1.497 B 6.19 % | -1.596 B 18.23 % | -1.952 B -39.07 % | -1.403 B 5.83 % | -1.490 B 14.54 % | -1.744 B -237.10 % | -517.246 M 75.92 % | -2.148 B -302.85 % | -533.204 M -15.33 % | -462.333 M -109.51 % | -220.675 M 20.73 % | -278.371 M 65.09 % | -797.505 M 47.31 % | -1.514 B -55.90 % | -970.959 M 17.78 % | -1.181 B -3.16 % | -1.145 B -18.60 % | -965.159 M | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 923.863 B 3 258.44 % | 27.509 B | 0.000 -100.00 % | 20.023 B 18.84 % | 16.849 B -8.02 % | 18.317 B 2.55 % | 17.862 B -4.42 % | 18.687 B 4.67 % | 17.854 B 4.29 % | 17.121 B 11.71 % | 15.326 B 4.35 % | 14.686 B -8.74 % | 16.093 B 35.61 % | 11.867 B -1.81 % | 12.086 B -11.52 % | 13.660 B 0.17 % | 13.637 B 17.02 % | 11.654 B 6.55 % | 10.938 B 11.42 % | 9.817 B 19.35 % | 8.225 B 12.06 % | 7.340 B 5.94 % | 6.928 B 33.58 % | 5.187 B 89.07 % | 2.743 B |
| Total liabilities | 1.048 T 0.49 % | 1.043 T 5.50 % | 988.241 B -1.19 % | 1.000 T -1.25 % | 1.013 T 5 636.16 % | 17.657 B -98.19 % | 974.717 B 5.30 % | 925.623 B -1.05 % | 935.416 B -2.35 % | 957.912 B -1.99 % | 977.370 B 3.72 % | 942.359 B -3.32 % | 974.693 B 4.99 % | 928.403 B 2.70 % | 903.955 B -7.61 % | 978.362 B 9.89 % | 890.284 B 3.63 % | 859.108 B 12.63 % | 762.758 B 15.58 % | 659.914 B 19.98 % | 550.023 B 17.72 % | 467.237 B 10.32 % | 423.525 B 26.82 % | 333.962 B 11.85 % | 298.584 B |
| Other non current assets | 466.620 B -28.40 % | 651.712 B 11.27 % | 585.716 B | 0.000 100.00 % | -310.565 B 5.96 % | -330.237 B -3.69 % | -318.499 B -1.10 % | -315.046 B -2.65 % | -306.915 B 15.22 % | -362.027 B 19.14 % | -447.713 B -5.50 % | -424.381 B 12.51 % | -485.046 B -0.55 % | -482.374 B 1.51 % | -489.749 B 14.43 % | -572.322 B -14.72 % | -498.866 B -6.46 % | -468.606 B -18.40 % | -395.795 B -23.88 % | -319.487 B -33.13 % | -239.985 B -53.94 % | -155.898 B -137.21 % | 418.938 B 29.71 % | 322.977 B 13 300.98 % | -2.447 B |
| Long term investments | 445.901 B 3.28 % | 431.719 B 3.06 % | 418.904 B -7.50 % | 452.852 B 48.77 % | 304.405 B -6.04 % | 323.961 B 3.80 % | 312.116 B 1.13 % | 308.619 B 2.68 % | 300.556 B -15.44 % | 355.424 B -19.41 % | 441.021 B 5.57 % | 417.746 B -12.78 % | 478.955 B 0.42 % | 476.937 B -1.51 % | 484.245 B -14.56 % | 566.795 B 14.79 % | 493.760 B 6.50 % | 463.642 B 18.57 % | 391.042 B 24.10 % | 315.091 B 33.60 % | 235.838 B 54.97 % | 152.187 B | 0.000 | 0.000 | 0.000 |
| Intangible assets | 599.022 M -3.66 % | 621.808 M 14.91 % | 541.122 M -1.88 % | 551.471 M 29.25 % | 426.677 M -1.88 % | 434.870 M 18.64 % | 366.555 M -1.44 % | 371.905 M 22.32 % | 304.049 M 2.16 % | 297.623 M 17.68 % | 252.914 M -2.00 % | 258.077 M 35.65 % | 190.249 M 7.88 % | 176.353 M 4.87 % | 168.161 M -0.67 % | 169.294 M 11.00 % | 152.522 M -1.63 % | 155.045 M 10.94 % | 139.757 M 10.10 % | 126.936 M 8.44 % | 117.053 M 3.49 % | 113.103 M 157.81 % | 43.871 M 2.59 % | 42.765 M 47.75 % | 28.944 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 599.022 M -3.66 % | 621.808 M 14.91 % | 541.122 M -1.88 % | 551.471 M 29.25 % | 426.677 M -1.88 % | 434.870 M 18.64 % | 366.555 M -1.44 % | 371.905 M 22.32 % | 304.049 M 2.16 % | 297.623 M 17.68 % | 252.914 M -2.00 % | 258.077 M 35.65 % | 190.249 M 7.88 % | 176.353 M 4.87 % | 168.161 M -0.67 % | 169.294 M 11.00 % | 152.522 M -1.63 % | 155.045 M 10.94 % | 139.757 M 10.10 % | 126.936 M 8.44 % | 117.053 M 3.49 % | 113.103 M 157.81 % | 43.871 M 2.59 % | 42.765 M 47.75 % | 28.944 M |
| Property plant equipment net | 5.498 B -3.28 % | 5.684 B 0.07 % | 5.680 B -2.80 % | 5.844 B 1.93 % | 5.733 B -1.86 % | 5.842 B -2.91 % | 6.017 B -0.63 % | 6.055 B 0.00 % | 6.055 B -3.97 % | 6.305 B -2.06 % | 6.438 B 0.96 % | 6.377 B 8.08 % | 5.900 B 12.17 % | 5.260 B -1.40 % | 5.335 B -0.41 % | 5.357 B 8.16 % | 4.953 B 3.00 % | 4.809 B 4.24 % | 4.613 B 8.07 % | 4.269 B 5.92 % | 4.030 B 12.00 % | 3.598 B 19.56 % | 3.009 B 19.30 % | 2.522 B 4.33 % | 2.418 B |
| Total non current assets | 927.399 B -14.90 % | 1.090 T 7.80 % | 1.011 T 120.11 % | 459.248 B 47.88 % | 310.565 B -5.96 % | 330.237 B 3.69 % | 318.499 B 1.10 % | 315.046 B 2.65 % | 306.915 B -15.22 % | 362.027 B -19.14 % | 447.713 B 5.50 % | 424.381 B -12.51 % | 485.046 B 0.55 % | 482.374 B -1.51 % | 489.749 B -14.43 % | 572.322 B 14.72 % | 498.866 B 6.46 % | 468.606 B 18.40 % | 395.795 B 23.88 % | 319.487 B 33.13 % | 239.985 B 53.94 % | 155.898 B -63.06 % | 421.991 B 29.63 % | 325.542 B 13 205.83 % | 2.447 B |
| Other current assets | 121.900 M 100.11 % | -108.199 B -4.84 % | -103.209 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 87.423 B 164.61 % | 33.039 B -42.50 % | 57.464 B -38.32 % | 93.169 B -4.29 % | 97.346 B 9.79 % | 88.668 B -9.64 % | 98.132 B 19.10 % | 82.393 B -26.15 % | 111.563 B 13.82 % | 98.016 B 4.80 % | 93.530 B -21.93 % | 119.804 B 13.94 % | 105.149 B -18.51 % | 129.036 B 2.63 % | 125.729 B -18.47 % | 154.218 B -1.23 % | 156.137 B -14.82 % | 183.304 B 2.40 % | 179.015 B 19.80 % | 149.423 B 5.20 % | 142.039 B -10.75 % | 159.154 B 486.50 % | 27.136 B -9.21 % | 29.890 B -57.65 % | 70.577 B |
| Cash and short term investments | 87.423 B 164.61 % | 33.039 B -42.50 % | 57.464 B -38.32 % | 93.169 B -4.29 % | 97.346 B 9.79 % | 88.668 B -9.64 % | 98.132 B 19.10 % | 82.393 B -26.15 % | 111.563 B 13.82 % | 98.016 B 4.80 % | 93.530 B -21.93 % | 119.804 B 13.94 % | 105.149 B -18.51 % | 129.036 B 2.63 % | 125.729 B -18.47 % | 154.218 B -1.23 % | 156.137 B -14.82 % | 183.304 B 2.40 % | 179.015 B 19.80 % | 149.423 B 5.20 % | 142.039 B -10.75 % | 159.154 B 486.50 % | 27.136 B -9.21 % | 29.890 B -57.65 % | 70.577 B |
| Total current assets | 200.782 B 507.71 % | 33.039 B -42.50 % | 57.464 B -71.18 % | 199.376 B -20.55 % | 250.957 B 78.53 % | 140.569 B 3.04 % | 136.420 B 24.49 % | 109.581 B -15.84 % | 130.202 B 17.98 % | 110.364 B 7.00 % | 103.148 B -17.70 % | 125.335 B 13.40 % | 110.524 B -15.72 % | 131.134 B -2.17 % | 134.048 B -17.79 % | 163.058 B 0.27 % | 162.625 B -14.30 % | 189.761 B 2.93 % | 184.361 B 17.97 % | 156.279 B 5.66 % | 147.908 B -10.10 % | 164.534 B 506.32 % | 27.136 B -9.21 % | 29.890 B -57.65 % | 70.577 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 113.237 B 4.66 % | 108.199 B 4.84 % | 103.209 B -2.82 % | 106.207 B -30.86 % | 153.611 B 195.97 % | 51.901 B 35.56 % | 38.288 B 40.82 % | 27.188 B 45.87 % | 18.639 B 50.95 % | 12.348 B 28.39 % | 9.618 B 73.89 % | 5.531 B 2.89 % | 5.376 B 156.26 % | 2.098 B -74.78 % | 8.319 B -5.89 % | 8.840 B 36.24 % | 6.488 B 0.48 % | 6.457 B 20.79 % | 5.346 B -22.02 % | 6.856 B 16.81 % | 5.869 B 9.10 % | 5.380 B | 0.000 | 0.000 | 0.000 |
| Tax assets | 8.782 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 421.430 B -21.03 % | 533.644 B -12.75 % | 611.607 B 1.71 % | 601.350 B 3.41 % | 581.499 B 0.36 % | 579.386 B 2.44 % | 565.567 B 11.44 % | 507.529 B 7.58 % | 471.764 B 7.74 % | 437.891 B 17.74 % | 371.926 B 11.30 % | 334.154 B 13.18 % | 295.238 B 6.50 % | 277.220 B 12.18 % | 247.116 B 9.34 % | 226.000 B 0.06 % | 225.863 B 12.71 % | 200.397 B 9.54 % | 182.939 B | 0.000 | 0.000 -100.00 % | 240.218 B |
| Account payables | 28.358 B | 0.000 -100.00 % | 21.655 B | 0.000 -100.00 % | 16.849 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.086 B -11.52 % | 13.660 B 0.17 % | 13.637 B 17.02 % | 11.654 B 6.55 % | 10.938 B 11.42 % | 9.817 B 19.35 % | 8.225 B 12.06 % | 7.340 B | 0.000 | 0.000 | 0.000 |
| Tax payables | 590.409 M -14.01 % | 686.604 M 0.28 % | 684.669 M 9.83 % | 623.410 M -58.36 % | 1.497 B -6.19 % | 1.596 B -18.23 % | 1.952 B 39.07 % | 1.403 B -5.83 % | 1.490 B -14.54 % | 1.744 B 237.10 % | 517.246 M -75.92 % | 2.148 B 302.85 % | 533.204 M 15.33 % | 462.333 M 109.51 % | 220.675 M -20.73 % | 278.371 M -65.09 % | 797.505 M -47.31 % | 1.514 B 55.90 % | 970.959 M -17.78 % | 1.181 B 3.16 % | 1.145 B 18.60 % | 965.159 M | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 406.432 M -30.34 % | 583.472 M 1.26 % | 576.190 M 2.04 % | 564.694 M -20.99 % | 714.670 M 7.81 % | 662.910 M 3.05 % | 643.281 M 3.17 % | 623.539 M 2.13 % | 610.558 M 2.68 % | 594.617 M 2.03 % | 582.797 M 2.89 % | 566.453 M 1.20 % | 559.748 M -2.08 % | 571.616 M 0.01 % | 571.535 M -0.48 % | 574.281 M -0.58 % | 577.655 M -0.44 % | 580.197 M 1.48 % | 571.742 M 28.07 % | 446.425 M 1.33 % | 440.586 M 1.53 % | 433.932 M 1.60 % | 427.087 M 2.91 % | 415.027 M 5.94 % | 391.757 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 46.762 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.470 B | 0.000 -100.00 % | 21.398 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.379 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 749.000 M | 0.000 -100.00 % | 749.000 M | 0.000 | 0.000 -100.00 % | 1.800 B -12.19 % | 2.050 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -794.170 M | 0.000 100.00 % | -20.023 B -102.04 % | 981.373 B 5 457.57 % | -18.317 B -2.55 % | -17.862 B 4.42 % | -18.687 B -4.67 % | -17.854 B -4.29 % | -17.121 B -11.71 % | -15.326 B -4.35 % | -14.686 B 8.74 % | -16.093 B -35.61 % | -11.867 B -101.35 % | 879.782 B -7.49 % | 951.042 B 10.20 % | 863.010 B 3.26 % | 835.800 B 12.81 % | 740.882 B 15.71 % | 640.280 B 20.00 % | 533.573 B 17.90 % | 452.558 B | 0.000 | 0.000 -100.00 % | 294.940 B |
| Total assets | 1.128 T 0.48 % | 1.123 T 5.10 % | 1.068 T -1.09 % | 1.080 T -1.38 % | 1.095 T 1.18 % | 1.082 T 2.48 % | 1.056 T 4.98 % | 1.006 T -1.02 % | 1.017 T -2.07 % | 1.038 T -1.93 % | 1.058 T 3.61 % | 1.021 T -1.16 % | 1.033 T 4.87 % | 985.433 B 2.87 % | 957.950 B -7.05 % | 1.031 T 9.79 % | 938.711 B 3.67 % | 905.483 B 12.32 % | 806.156 B 14.90 % | 701.629 B 19.27 % | 588.290 B 16.87 % | 503.371 B 12.08 % | 449.127 B 26.36 % | 355.432 B 13.47 % | 313.242 B |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2012-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2013-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -46.829 B -266.20 % | 28.176 B 135.68 % | -78.967 B -519.68 % | 18.816 B 139.71 % | -47.381 B -216.76 % | 40.579 B 184.95 % | -47.768 B -304.34 % | 23.376 B 133.59 % | -69.584 B -23.96 % | -56.135 B -109.12 % | -26.844 B 56.69 % | -61.981 B -932.31 % | -6.004 B 80.39 % | -30.618 B 74.17 % | -118.554 B -1 012.60 % | 12.991 B 122.20 % | -58.519 B -166.84 % | 87.551 B 9.20 % | 80.176 B 1 605.59 % | 4.701 B 29.32 % | 3.635 B 135.68 % | -10.187 B 71.25 % | -35.428 B 39.55 % | -58.603 B -110.25 % | -27.872 B -235.75 % | -8.301 B |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -46.829 B -266.20 % | 28.176 B 135.68 % | -78.967 B -519.68 % | 18.816 B 139.71 % | -47.381 B -216.76 % | 40.579 B 184.95 % | -47.768 B -304.34 % | 23.376 B 133.59 % | -69.584 B -23.96 % | -56.135 B -109.12 % | -26.844 B 56.69 % | -61.981 B -932.31 % | -6.004 B 80.39 % | -30.618 B 74.17 % | -118.554 B -1 012.60 % | 12.991 B 122.20 % | -58.519 B -166.84 % | 87.551 B | 0.000 -100.00 % | 4.701 B 29.32 % | 3.635 B 135.68 % | -10.187 B 71.25 % | -35.428 B 39.55 % | -58.603 B -110.25 % | -27.872 B | 0.000 |
| Other non cash items | -2.601 B 30.95 % | -3.767 B 14.23 % | -4.392 B -4.66 % | -4.197 B -292.36 % | -1.070 B -1 315.51 % | -75.567 M 91.82 % | -923.373 M -135.98 % | -391.293 M 84.94 % | -2.597 B -428.50 % | 790.686 M 127.44 % | -2.881 B -26.98 % | -2.269 B 54.11 % | -4.945 B -38.48 % | -3.571 B 52.97 % | -7.592 B 21.41 % | -9.660 B -28.82 % | -7.499 B -18.22 % | -6.344 B -307.35 % | -1.557 B 73.31 % | -5.835 B -21.47 % | -4.804 B -65.15 % | -2.909 B -51.12 % | -1.925 B 7.35 % | -2.078 B -11.07 % | -1.871 B -89.51 % | -987.041 M |
| Net cash provided by operating activities | -48.637 B -296.52 % | 24.749 B 130.00 % | -82.487 B -653.58 % | 14.901 B 131.42 % | -47.427 B -215.99 % | 40.888 B 186.17 % | -47.453 B -309.53 % | 22.648 B 131.97 % | -70.844 B -25.02 % | -56.665 B -113.13 % | -26.588 B 56.88 % | -61.656 B -721.42 % | -7.506 B 76.32 % | -31.697 B 74.25 % | -123.106 B -1 721.15 % | 7.594 B 112.18 % | -62.331 B -173.66 % | 84.622 B 9.88 % | 77.012 B 3 679.77 % | 2.037 B -6.42 % | 2.177 B 121.61 % | -10.074 B 70.98 % | -34.717 B 39.99 % | -57.851 B -110.52 % | -27.481 B -242.84 % | -8.016 B |
| Investments in property plant and equipment | -93.500 M 71.39 % | -326.765 M -438.43 % | -60.689 M 82.43 % | -345.374 M -286.05 % | -89.463 M 18.25 % | -109.434 M -3.15 % | -106.092 M 32.71 % | -157.664 M -255.66 % | -44.330 M 70.96 % | -152.649 M 68.09 % | -478.357 M 36.83 % | -757.309 M -292.06 % | -193.163 M -44.23 % | -133.931 M 23.50 % | -175.074 M 71.31 % | -610.225 M -89.65 % | -321.758 M 14.41 % | -375.945 M 15.89 % | -446.977 M -12.01 % | -399.057 M 32.32 % | -589.628 M 35.02 % | -907.337 M -110.59 % | -430.863 M -54.48 % | -278.912 M -91.90 % | -145.342 M -37.03 % | -106.064 M |
| Acquisitions net | -181.650 M | 0.000 | 0.000 | 0.000 -100.00 % | 343.808 K -92.71 % | 4.714 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.571 T -39.10 % | -1.129 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -623.432 B 0.00 % | -623.432 B -7.08 % | -582.223 B 0.00 % | -582.223 B 38.78 % | -951.009 B 0.00 % | -951.009 B -164.26 % | -359.872 B 0.00 % | -359.872 B -73.48 % | -207.448 B 0.00 % | -207.448 B -132.13 % | -89.368 B 0.00 % | -89.368 B -158.34 % | -34.593 B -100.00 % | -17.297 B |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.607 T 46.64 % | 1.096 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 668.418 B 0.00 % | 668.418 B 4.12 % | 641.960 B 0.00 % | 641.960 B -29.47 % | 910.159 B 0.00 % | 910.159 B 209.63 % | 293.952 B 0.00 % | 293.952 B 124.21 % | 131.104 B 0.00 % | 131.104 B 145.67 % | 53.366 B 0.00 % | 53.366 B 61.79 % | 32.984 B 100.00 % | 16.492 B |
| Other investing activites | 39.953 B 182.74 % | -48.286 B -163.03 % | 76.606 B 950.02 % | -9.012 B -156.74 % | 15.885 B 206.17 % | -14.962 B -2 821.47 % | -512.126 M 97.12 % | -17.797 B -129.97 % | 59.382 B -25.31 % | 79.505 B 643.30 % | -14.634 B -117.46 % | 83.813 B 1 260.30 % | 6.161 B -75.99 % | 25.659 B -72.65 % | 93.816 B 253.63 % | -61.065 B -196.15 % | -20.619 B 68.11 % | -64.652 B -197.41 % | 66.367 B 189.65 % | -74.027 B 5.89 % | -78.660 B -147.67 % | -31.760 B 21.03 % | -40.216 B -788.59 % | 5.840 B 165.28 % | -8.947 B -1 082.37 % | 910.715 M |
| Net cash used for investing activites | 39.678 B 181.62 % | -48.613 B -163.51 % | 76.546 B 917.99 % | -9.358 B -159.24 % | 15.795 B 204.81 % | -15.071 B -2 337.82 % | -618.218 M 96.56 % | -17.954 B -130.26 % | 59.338 B -25.22 % | 79.352 B 625.09 % | -15.112 B -118.19 % | 83.056 B 1 291.64 % | 5.968 B -76.62 % | 25.525 B -72.74 % | 93.641 B 251.83 % | -61.675 B -194.52 % | -20.941 B 67.80 % | -65.028 B 2.02 % | -66.367 B 10.83 % | -74.427 B 6.09 % | -79.250 B -142.59 % | -32.668 B 19.63 % | -40.647 B -830.87 % | 5.561 B 161.17 % | -9.092 B -898.33 % | -910.715 M |
| Debt repayment | 4.564 B | 0.000 100.00 % | -51.897 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 9.038 B 0.00 % | 9.038 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 449.632 M 0.00 % | 449.632 M -89.82 % | 4.417 B 0.00 % | 4.417 B 301.57 % | 1.100 B 100.00 % | 550.000 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -2.240 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -233.366 M 50.89 % | -475.180 M -1 873.50 % | -24.078 M 97.58 % | -995.279 M -2 559.40 % | -37.425 M 97.29 % | -1.383 B -1 070.78 % | -118.126 M 92.33 % | -1.541 B -100.00 % | -770.287 M 50.45 % | -1.555 B -303 545.31 % | -512.000 K 99.86 % | -369.129 M -100.00 % | -184.565 M -24 673.76 % | -745.000 K -134.28 % | -318.000 K -19.66 % | -265.750 K |
| Other financing activites | 19.911 B 81.81 % | 10.952 B -63.97 % | 30.395 B 398.79 % | -10.173 B -129.89 % | 34.033 B 241.36 % | -24.076 B -139.60 % | 60.794 B 388.29 % | -21.088 B -734.85 % | 3.322 B 153.93 % | -6.160 B -2 455.02 % | -241.083 M 88.09 % | -2.025 B -112.77 % | 15.854 B -28.32 % | 22.116 B 185.95 % | -25.730 B -137.81 % | 68.049 B 12.30 % | 60.595 B 1 083.72 % | 5.119 B | 0.000 -100.00 % | 112.567 B 71.28 % | 65.719 B 25.55 % | 52.344 B -19.55 % | 65.064 B 289.74 % | 16.694 B -55.42 % | 37.450 B 14 880.16 % | 250.000 M |
| Net cash used provided by financing activities | 24.475 B 123.49 % | 10.952 B -63.90 % | 30.341 B 398.26 % | -10.173 B -129.89 % | 34.033 B 241.36 % | -24.076 B -139.60 % | 60.794 B 388.29 % | -21.088 B -734.85 % | 3.322 B 153.93 % | -6.160 B -1 198.29 % | -474.449 M 81.02 % | -2.500 B -115.79 % | 15.830 B -25.05 % | 21.121 B 181.97 % | -25.768 B -138.65 % | 66.666 B 10.23 % | 60.477 B 1 590.02 % | 3.578 B 105.05 % | -70.880 B -163.85 % | 111.012 B 68.92 % | 65.719 B 26.44 % | 51.975 B -19.89 % | 64.879 B 288.65 % | 16.694 B -55.42 % | 37.450 B 14 895.97 % | 249.734 M |
| Effect of forex changes on cash | 106.327 M 8 626.62 % | -1.247 M 78.63 % | -5.836 M 99.00 % | -585.922 M -256.75 % | 373.784 M 146.60 % | -802.147 M -409.72 % | 258.988 M 230.54 % | -198.399 M -40.83 % | -140.876 M 77.29 % | -620.340 M -500.27 % | 154.982 M 436.66 % | 28.879 M 617.31 % | 4.026 M -99.35 % | 620.935 M 215.70 % | 196.687 M 141.84 % | -470.113 M -49.01 % | -315.499 M -470.50 % | 85.156 M 428.77 % | -25.902 M -104.61 % | 562.380 M 23 425.59 % | -2.411 M 88.49 % | -20.949 M -649.84 % | 3.810 M 128.30 % | -13.463 M 31.20 % | -19.568 M -7 462.51 % | -258.750 K |
| Net change in cash | 62.873 B 204.50 % | -60.164 B -593.27 % | 12.197 B 567.71 % | -2.608 B -287.98 % | 1.387 B 195.44 % | 469.557 M -92.77 % | 6.491 B 178.24 % | -8.297 B -99.32 % | -4.162 B -152.33 % | 7.953 B 137.86 % | -21.010 B -321.98 % | 9.465 B -79.36 % | 45.867 B 452.18 % | 8.306 B 35.42 % | 6.134 B 162.17 % | -9.866 B -121.31 % | 46.307 B 1 784.52 % | -2.749 B -142.34 % | 6.492 B 0.00 % | 6.492 B -63.35 % | 17.712 B 154.59 % | 6.957 B -64.39 % | 19.539 B 6 262.34 % | -317.067 M -100.56 % | 56.942 B 755.41 % | -8.688 B |
| Cash at beginning of period | 0.000 -100.00 % | 60.164 B | 0.000 -100.00 % | 40.986 B 1 199.47 % | 3.154 B 225.35 % | -2.516 B -108.17 % | 30.781 B | 0.000 -100.00 % | 45.045 B | 0.000 -100.00 % | 54.310 B | 0.000 -100.00 % | 10.524 B 0.00 % | 10.524 B -48.39 % | 20.390 B 0.00 % | 20.390 B -11.88 % | 23.139 B 0.00 % | 23.139 B 39.00 % | 16.647 B 0.00 % | 16.647 B 71.80 % | 9.690 B 0.00 % | 9.690 B -3.17 % | 10.007 B 0.00 % | 10.007 B -46.47 % | 18.695 B 0.00 % | 18.695 B |
| Cash at end of period | 62.873 B | 0.000 -100.00 % | 12.197 B 567.71 % | -2.608 B -157.42 % | 4.541 B 321.88 % | -2.047 B -105.49 % | 37.272 B 549.24 % | -8.297 B -120.29 % | 40.883 B 414.02 % | 7.953 B -76.12 % | 33.301 B 251.84 % | 9.465 B -83.22 % | 56.390 B 199.47 % | 18.830 B -29.01 % | 26.524 B 152.04 % | 10.524 B -84.85 % | 69.445 B 240.59 % | 20.390 B -11.88 % | 23.139 B 0.00 % | 23.139 B -15.56 % | 27.402 B 64.61 % | 16.647 B -43.66 % | 29.545 B 204.92 % | 9.690 B -87.19 % | 75.637 B 655.86 % | 10.007 B |
| Operating cash flow | -48.637 B -296.52 % | 24.749 B 130.00 % | -82.487 B -653.58 % | 14.901 B 131.42 % | -47.427 B -215.99 % | 40.888 B 186.17 % | -47.453 B -309.53 % | 22.648 B 131.97 % | -70.844 B -25.02 % | -56.665 B -113.13 % | -26.588 B 56.88 % | -61.656 B -721.42 % | -7.506 B 76.32 % | -31.697 B 74.25 % | -123.106 B -1 721.15 % | 7.594 B 112.18 % | -62.331 B -173.66 % | 84.622 B 9.88 % | 77.012 B 3 679.77 % | 2.037 B -6.42 % | 2.177 B 121.61 % | -10.074 B 70.98 % | -34.717 B 39.99 % | -57.851 B -110.52 % | -27.481 B -242.84 % | -8.016 B |
| Capital expenditure | -93.500 M 71.39 % | -326.765 M -438.43 % | -60.689 M 82.43 % | -345.374 M -286.05 % | -89.463 M 18.25 % | -109.434 M -3.15 % | -106.092 M 32.71 % | -157.664 M -255.66 % | -44.330 M 70.96 % | -152.649 M 68.09 % | -478.357 M 36.83 % | -757.309 M -292.06 % | -193.163 M -44.23 % | -133.931 M 23.50 % | -175.074 M 71.31 % | -610.225 M -89.65 % | -321.758 M 14.41 % | -375.945 M 15.89 % | -446.977 M -12.01 % | -399.057 M 32.32 % | -589.628 M 35.02 % | -907.337 M -110.59 % | -430.863 M -54.48 % | -278.912 M -91.90 % | -145.342 M -37.03 % | -106.064 M |
| Free CashFlow | -48.731 B -299.53 % | 24.422 B 129.59 % | -82.548 B -667.13 % | 14.555 B 130.63 % | -47.517 B -216.52 % | 40.779 B 185.74 % | -47.559 B -311.47 % | 22.490 B 131.73 % | -70.888 B -24.76 % | -56.818 B -109.92 % | -27.066 B 56.63 % | -62.413 B -710.65 % | -7.699 B 75.81 % | -31.831 B 74.18 % | -123.281 B -1 865.32 % | 6.983 B 111.15 % | -62.653 B -174.37 % | 84.246 B 10.03 % | 76.565 B 4 573.11 % | 1.638 B 3.20 % | 1.588 B 114.46 % | -10.981 B 68.76 % | -35.148 B 39.54 % | -58.130 B -110.42 % | -27.626 B -240.15 % | -8.122 B |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2013 |