
YanTai LongYuan Power Technology Co., Ltd. 300105.SZ
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.277 B 13.06 % | 1.129 B 54.10 % | 732.725 M 35.25 % | 541.775 M 18.22 % | 458.294 M -10.72 % | 513.336 M 10.67 % | 463.838 M -22.17 % | 595.960 M 34.06 % | 444.534 M -46.94 % | 837.765 M -48.85 % | 1.638 B 18.65 % | 1.380 B 11.63 % | 1.237 B 39.90 % | 883.986 M 81.34 % | 487.471 M 12.02 % | 435.174 M 17.13 % | 371.525 M 12.03 % | 331.627 M |
Net income | 65.288 M -53.77 % | 141.230 M 59.53 % | 88.529 M 1 388.55 % | 5.947 M -39.29 % | 9.796 M -29.95 % | 13.983 M 67.65 % | 8.340 M -47.83 % | 15.986 M 109.72 % | -164.485 M -243.95 % | -47.823 M -128.23 % | 169.376 M -11.78 % | 191.986 M -9.37 % | 211.828 M 21.50 % | 174.339 M 66.00 % | 105.025 M 19.76 % | 87.696 M 22.31 % | 71.699 M 5.94 % | 67.682 M |
Income before tax | 79.770 M -31.33 % | 116.160 M 31.10 % | 88.603 M 1 385.48 % | 5.965 M -39.79 % | 9.906 M -28.17 % | 13.791 M 91.38 % | 7.206 M -49.73 % | 14.335 M 109.55 % | -150.152 M -158.09 % | -58.178 M -127.50 % | 211.532 M -8.80 % | 231.954 M -7.72 % | 251.352 M 24.72 % | 201.539 M 69.59 % | 118.840 M 18.27 % | 100.479 M 17.75 % | 85.335 M 11.96 % | 76.218 M |
Income before tax ratio | 0.06 -39.26 % | 0.10 -14.92 % | 0.12 998.36 % | 0.01 -49.07 % | 0.02 -19.54 % | 0.03 72.93 % | 0.02 -35.41 % | 0.02 107.12 % | -0.34 -386.39 % | -0.07 -153.77 % | 0.13 -23.14 % | 0.17 -17.33 % | 0.20 -10.85 % | 0.23 -6.48 % | 0.24 5.59 % | 0.23 0.52 % | 0.23 -0.06 % | 0.23 |
EBITDA | 90.473 M -34.63 % | 138.395 M 25.32 % | 110.434 M 875.21 % | -14.246 M 55.63 % | -32.103 M -30.38 % | -24.623 M -492.36 % | -4.157 M 81.36 % | -22.297 M 81.29 % | -119.201 M -356.27 % | -26.125 M -111.02 % | 237.064 M 0.93 % | 234.875 M -10.91 % | 263.635 M 32.94 % | 198.312 M 81.48 % | 109.277 M 2.57 % | 106.543 M 17.90 % | 90.365 M 16.93 % | 77.278 M |
Net income ratio | 0.05 -59.11 % | 0.13 3.52 % | 0.12 1 000.63 % | 0.01 -48.64 % | 0.02 -21.53 % | 0.03 51.49 % | 0.02 -32.97 % | 0.03 107.25 % | -0.37 -548.20 % | -0.06 -155.20 % | 0.10 -25.64 % | 0.14 -18.81 % | 0.17 -13.15 % | 0.20 -8.46 % | 0.22 6.91 % | 0.20 4.42 % | 0.19 -5.44 % | 0.20 |
Ratio EBITDA | 0.07 -42.18 % | 0.12 -18.68 % | 0.15 673.19 % | -0.03 62.46 % | -0.07 -46.04 % | -0.05 -435.24 % | -0.01 76.05 % | -0.04 86.05 % | -0.27 -759.88 % | -0.03 -121.55 % | 0.14 -14.93 % | 0.17 -20.19 % | 0.21 -4.98 % | 0.22 0.07 % | 0.22 -8.44 % | 0.24 0.66 % | 0.24 4.38 % | 0.23 |
Gross profit ratio | 0.15 -27.24 % | 0.21 12.16 % | 0.18 -4.43 % | 0.19 0.93 % | 0.19 14.17 % | 0.17 -26.80 % | 0.23 10.15 % | 0.21 155.38 % | 0.08 -61.08 % | 0.21 -14.28 % | 0.24 -20.75 % | 0.30 -10.64 % | 0.34 -13.02 % | 0.39 -9.55 % | 0.43 -2.65 % | 0.45 -0.09 % | 0.45 23.41 % | 0.36 |
Weighted average shs out dil | 513.216 M -0.39 % | 515.250 M 0.40 % | 513.216 M 0.00 % | 513.216 M 0.00 % | 513.216 M 0.00 % | 513.216 M 0.30 % | 511.680 M -0.46 % | 514.031 M 0.16 % | 513.213 M 0.02 % | 513.119 M -0.03 % | 513.260 M -1.08 % | 518.882 M 0.70 % | 515.257 M 0.16 % | 514.443 M 20.95 % | 425.351 M 10.61 % | 384.542 M 0.24 % | 383.625 M 0.10 % | 383.225 M |
Weighted average shs out | 513.216 M -0.39 % | 515.250 M 0.40 % | 513.216 M 0.00 % | 513.216 M 0.00 % | 513.216 M 0.00 % | 513.216 M 0.30 % | 511.680 M -0.30 % | 513.216 M 0.00 % | 513.213 M 0.02 % | 513.119 M -0.03 % | 513.260 M -1.08 % | 518.882 M 0.70 % | 515.257 M 0.16 % | 514.443 M 20.95 % | 425.351 M 10.61 % | 384.542 M 0.24 % | 383.625 M 0.10 % | 383.225 M |
EPS diluted | 0.13 -53.57 % | 0.28 64.71 % | 0.17 1 365.52 % | 0.01 -39.27 % | 0.02 -29.78 % | 0.03 66.87 % | 0.02 -47.59 % | 0.03 109.72 % | -0.32 -243.35 % | -0.09 -128.24 % | 0.33 -10.81 % | 0.37 -9.76 % | 0.41 20.59 % | 0.34 36.00 % | 0.25 8.70 % | 0.23 21.05 % | 0.19 5.56 % | 0.18 |
Earnings per share | 0.13 -53.57 % | 0.28 64.71 % | 0.17 1 365.52 % | 0.01 -39.27 % | 0.02 -29.78 % | 0.03 66.87 % | 0.02 -47.59 % | 0.03 109.72 % | -0.32 -243.35 % | -0.09 -128.24 % | 0.33 -10.81 % | 0.37 -9.76 % | 0.41 20.59 % | 0.34 36.00 % | 0.25 8.70 % | 0.23 21.05 % | 0.19 5.56 % | 0.18 |
Gross profit | 190.415 M -17.74 % | 231.481 M 72.84 % | 133.930 M 29.25 % | 103.620 M 19.32 % | 86.844 M 1.93 % | 85.200 M -18.99 % | 105.171 M -14.27 % | 122.680 M 242.37 % | 35.833 M -79.35 % | 173.526 M -56.15 % | 395.769 M -5.96 % | 420.872 M -0.26 % | 421.957 M 21.68 % | 346.772 M 64.03 % | 211.409 M 9.05 % | 193.868 M 17.03 % | 165.657 M 38.25 % | 119.820 M |
Income tax expense | 14.482 M 157.77 % | -25.070 M -34 182.14 % | 73.558 K 327.04 % | 17.225 K -84.39 % | 110.370 K -10.19 % | 122.888 K 190.46 % | 42.308 K -93.24 % | 626.073 K -97.36 % | 23.686 M 428.15 % | -7.218 M -117.69 % | 40.795 M 3.18 % | 39.537 M 5.42 % | 37.503 M 26.76 % | 29.585 M 114.15 % | 13.815 M 8.07 % | 12.783 M -6.25 % | 13.636 M 59.75 % | 8.536 M |
Cost of revenue | 1.086 B 21.00 % | 897.633 M 49.91 % | 598.795 M 36.66 % | 438.155 M 17.96 % | 371.450 M -13.24 % | 428.137 M 19.37 % | 358.667 M -24.22 % | 473.280 M 15.80 % | 408.701 M -38.47 % | 664.239 M -46.53 % | 1.242 B 29.45 % | 959.612 M 17.78 % | 814.756 M 51.66 % | 537.214 M 94.60 % | 276.062 M 14.40 % | 241.306 M 17.21 % | 205.868 M -2.80 % | 211.807 M |
General and administrative expenses | 54.969 M 4.82 % | 52.442 M 268.96 % | 14.214 M 12.83 % | 12.597 M -5.01 % | 13.262 M 14.66 % | 11.566 M -0.83 % | 11.662 M -31.46 % | 17.016 M -33.31 % | 25.517 M 8.42 % | 23.534 M 13.84 % | 20.673 M -22.00 % | 26.504 M -16.10 % | 31.589 M 29.69 % | 24.358 M 27.08 % | 19.168 M -68.56 % | 60.965 M 15.65 % | 52.715 M 47.23 % | 35.805 M |
Selling and marketing expenses | 7.596 M -29.48 % | 10.772 M -74.88 % | 42.883 M 4.77 % | 40.932 M 8.83 % | 37.611 M -10.16 % | 41.866 M -12.14 % | 47.650 M -24.37 % | 63.007 M -0.35 % | 63.230 M -26.88 % | 86.469 M 11.11 % | 77.822 M -33.62 % | 117.240 M 41.32 % | 82.960 M 38.43 % | 59.931 M 38.56 % | 43.252 M 38.98 % | 31.121 M 26.99 % | 24.507 M 165.85 % | 9.218 M |
Other expenses | 700.120 K -97.00 % | 23.326 M 125.50 % | -91.464 M -90 473.52 % | -100.983 K 99.78 % | -45.537 M -194.85 % | 48.009 M 2 717.58 % | 1.704 M 183.15 % | -2.049 M -139.38 % | 5.204 M -39.94 % | 8.665 M -5.77 % | 9.195 M -30.20 % | 13.174 M -1.19 % | 13.333 M 115.19 % | 6.196 M -63.38 % | 16.921 M 2 772.88 % | 588.993 K | 0.000 -100.00 % | 5.568 M |
Operating expenses | 109.180 M -11.81 % | 123.802 M 196.28 % | 41.786 M -57.63 % | 98.626 M 26.96 % | 77.681 M -43.52 % | 137.549 M -9.11 % | 151.339 M -14.83 % | 177.689 M -6.71 % | 190.460 M -13.08 % | 219.110 M 16.72 % | 187.723 M -21.13 % | 238.020 M 16.27 % | 204.705 M 30.47 % | 156.902 M 38.27 % | 113.476 M 23.13 % | 92.159 M 18.27 % | 77.920 M 71.01 % | 45.565 M |
Cost and expenses | 1.198 B 18.25 % | 1.013 B 57.21 % | 644.485 M 20.06 % | 536.781 M 19.22 % | 450.238 M -20.41 % | 565.686 M 10.92 % | 510.006 M -21.65 % | 650.969 M 8.65 % | 599.161 M -32.17 % | 883.349 M -38.22 % | 1.430 B 19.39 % | 1.198 B 17.48 % | 1.019 B 46.87 % | 694.117 M 78.19 % | 389.538 M 16.82 % | 333.465 M 17.51 % | 283.788 M 10.26 % | 257.371 M |
Research and development expenses | 45.915 M 23.22 % | 37.261 M -6.84 % | 39.999 M 2.06 % | 39.192 M -5.38 % | 41.420 M 14.71 % | 36.108 M 14.86 % | 31.437 M 2 943.22 % | 1.033 M -39.82 % | 1.716 M -84.07 % | 10.773 M 31.89 % | 8.168 M -14.03 % | 9.501 M 133.44 % | 4.070 M 26.96 % | 3.206 M -31.45 % | 4.677 M | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 62.565 M -1.03 % | 63.214 M -32.21 % | 93.251 M 56.63 % | 59.535 M -27.22 % | 81.798 M 53.09 % | 53.432 M -9.91 % | 59.312 M -25.88 % | 80.023 M -9.83 % | 88.747 M -19.32 % | 110.003 M 11.68 % | 98.495 M -31.48 % | 143.744 M 25.49 % | 114.549 M 35.90 % | 84.289 M 35.04 % | 62.419 M -32.22 % | 92.086 M 19.25 % | 77.222 M 71.51 % | 45.024 M |
Interest income | 17.381 M -3.49 % | 18.010 M -40.36 % | 30.196 M -19.73 % | 37.618 M 28.93 % | 29.177 M 322.74 % | 6.902 M -24.09 % | 9.092 M -34.08 % | 13.793 M 4.06 % | 13.255 M -36.56 % | 20.894 M -1.55 % | 21.222 M -22.58 % | 27.410 M -15.94 % | 32.606 M 13.95 % | 28.615 M 222.60 % | 8.870 M 839.69 % | 943.935 K -9.42 % | 1.042 M 161.48 % | 398.525 K |
Interest expense | 1.803 M 11.74 % | 1.614 M 275.95 % | 429.218 K 0.93 % | 425.276 K -9.73 % | 471.123 K 57.19 % | 299.722 K -95.46 % | 6.595 M -62.11 % | 17.406 M 3 428.37 % | 493.329 K -5.22 % | 520.512 K -8.90 % | 571.359 K -54.48 % | 1.255 M 252.60 % | 356.012 K 4.72 % | 339.954 K 9.76 % | 309.724 K 1 429.29 % | -23.300 K -103.34 % | 697.991 K -44.42 % | 1.256 M |
Depreciation and amortization | 41.349 M 86.14 % | 22.213 M -2.34 % | 22.747 M 4.16 % | 21.838 M -6.02 % | 23.238 M -20.18 % | 29.113 M -10.33 % | 32.466 M 0.24 % | 32.390 M -11.58 % | 36.630 M 17.09 % | 31.282 M 31.62 % | 23.766 M 98.59 % | 11.968 M 22.23 % | 9.791 M 15.97 % | 8.443 M 24.02 % | 6.808 M 12.27 % | 6.064 M 39.99 % | 4.332 M 43.55 % | 3.018 M |
Operating income | 78.449 M -32.32 % | 115.914 M 31.36 % | 88.240 M 1 666.99 % | 4.994 M -38.01 % | 8.056 M -25.88 % | 10.869 M 97.55 % | 5.502 M -66.42 % | 16.384 M 110.55 % | -155.352 M -132.48 % | -66.825 M -133.01 % | 202.415 M -7.49 % | 218.795 M -8.08 % | 238.032 M 21.85 % | 195.343 M 91.49 % | 102.012 M 2.12 % | 99.898 M 16.52 % | 85.738 M 21.32 % | 70.671 M |
Operating income ratio | 0.06 -40.14 % | 0.10 -14.75 % | 0.12 1 206.50 % | 0.01 -47.56 % | 0.02 -16.98 % | 0.02 78.50 % | 0.01 -56.85 % | 0.03 107.87 % | -0.35 -338.12 % | -0.08 -164.55 % | 0.12 -22.03 % | 0.16 -17.65 % | 0.19 -12.90 % | 0.22 5.60 % | 0.21 -8.84 % | 0.23 -0.53 % | 0.23 8.29 % | 0.21 |
Total other income expenses net | 1.321 M 436.15 % | 246.328 K -32.22 % | 363.435 K -62.56 % | 970.806 K -47.52 % | 1.850 M | 0.000 -100.00 % | 42.611 M -10.84 % | 47.794 M 819.12 % | 5.200 M -39.86 % | 8.647 M -5.16 % | 9.117 M -30.72 % | 13.159 M -1.21 % | 13.320 M 114.99 % | 6.196 M -63.18 % | 16.828 M 2 796.32 % | 581.012 K 382.50 % | -205.669 K -103.71 % | 5.547 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -746.169 M 8.64 % | -816.768 M 25.54 % | -1.097 B 9.35 % | -1.210 B -19.56 % | -1.012 B -1 324.29 % | -71.060 M 94.18 % | -1.221 B -7.49 % | -1.136 B 2.66 % | -1.167 B -26.54 % | -922.103 M 1.86 % | -939.609 M 18.50 % | -1.153 B -3.82 % | -1.110 B -3.02 % | -1.078 B 12.56 % | -1.233 B -1 327.58 % | -86.354 M -28.73 % | -67.080 M 5.77 % | -71.185 M |
Total investments | 258.027 M 18.82 % | 217.162 M 46.75 % | 147.983 M 88.74 % | 78.404 M 70.40 % | 46.013 M -43.03 % | 80.772 M 225.25 % | 24.834 M -17.30 % | 30.030 M 500.84 % | 4.998 M -71.71 % | 17.668 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 58.346 M 3 892.33 % | 1.461 M 271.57 % | 393.317 K -50.93 % | 801.493 K -99.35 % | 122.874 M 113.97 % | 57.426 M 2 264.85 % | 2.428 M -24.03 % | 3.196 M -3.57 % | 3.315 M -0.17 % | 3.321 M | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 136.526 M | 0.000 -100.00 % | 114.016 M 0.33 % | 113.638 M -0.36 % | 114.046 M 1.02 % | 112.890 M 1.30 % | 111.438 M 0.79 % | 110.561 M 0.65 % | 109.852 M 19 341.22 % | -570.918 K 6.44 % | -610.232 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 595.776 M -2.96 % | 613.924 M 4.03 % | 590.131 M 15.77 % | 509.754 M -8.19 % | 555.240 M -14.38 % | 648.496 M 1.51 % | 638.840 M 1.12 % | 631.781 M 2.35 % | 617.292 M -21.04 % | 781.776 M -8.04 % | 850.128 M 14.80 % | 740.517 M 24.12 % | 596.613 M 41.38 % | 422.002 M 53.27 % | 275.329 M 51.85 % | 181.314 M 77.09 % | 102.388 M 9.40 % | 93.594 M |
Common stock | 515.887 M -0.04 % | 516.098 M -0.56 % | 518.980 M -0.65 % | 522.400 M 1.79 % | 513.216 M 0.00 % | 513.216 M 0.00 % | 513.216 M 0.00 % | 513.216 M 0.00 % | 513.216 M 0.00 % | 513.216 M 0.00 % | 513.216 M 80.00 % | 285.120 M 0.00 % | 285.120 M 80.00 % | 158.400 M 80.00 % | 88.000 M 33.33 % | 66.000 M 0.00 % | 66.000 M 153.85 % | 26.000 M |
Total equity | 1.929 B -0.58 % | 1.940 B 1.99 % | 1.902 B 4.90 % | 1.814 B -2.43 % | 1.859 B -4.80 % | 1.952 B 0.41 % | 1.944 B 0.40 % | 1.937 B 0.79 % | 1.921 B -8.49 % | 2.100 B -3.26 % | 2.170 B 6.27 % | 2.042 B 8.70 % | 1.879 B 12.80 % | 1.666 B 11.07 % | 1.500 B 424.42 % | 285.956 M 37.24 % | 208.366 M 52.85 % | 136.317 M |
Other non current liabilities | 2.589 M -60.64 % | 6.578 M | 0.000 -100.00 % | 11.088 M | 0.000 -100.00 % | 1.341 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.941 M 6 885.19 % | 400.000 K -33.33 % | 600.000 K 200.00 % | 200.000 K 0.00 % | 200.000 K -66.67 % | 600.000 K |
Long term debt | 788.332 K -46.06 % | 1.461 M 761.06 % | 169.725 K -56.85 % | 393.317 K | 0.000 | 0.000 | 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 non current liabilities | 9.105 M 13.26 % | 8.039 M -31.11 % | 11.669 M 1.63 % | 11.482 M -10.18 % | 12.783 M -24.75 % | 16.988 M 16.84 % | 14.539 M -5.02 % | 15.307 M 43.49 % | 10.668 M -23.71 % | 13.983 M -33.12 % | 20.908 M -15.29 % | 24.681 M -11.67 % | 27.941 M 4.31 % | 26.786 M 4 364.36 % | 600.000 K 200.00 % | 200.000 K 0.00 % | 200.000 K -66.67 % | 600.000 K |
Other current liabilities | 174.979 M 181.81 % | 62.091 M 137.27 % | -166.595 M -37.91 % | -120.798 M -331.86 % | 52.099 M -53.32 % | 111.616 M -13.64 % | 129.250 M 16.12 % | 111.308 M -40.20 % | 186.143 M 57.45 % | 118.226 M -0.39 % | 118.688 M -3.60 % | 123.125 M 68.75 % | 72.963 M 2.25 % | 71.357 M 9.90 % | 64.928 M -45.65 % | 119.456 M -36.31 % | 187.557 M -11.97 % | 213.057 M |
Deferred revenue | 0.000 -100.00 % | 173.893 M 81.18 % | 95.976 M -38.37 % | 155.734 M 260.51 % | 43.198 M 206.38 % | 14.100 M -48.98 % | 27.638 M -36.55 % | 43.561 M -0.22 % | 43.659 M 0.05 % | 43.636 M | 0.000 | 0.000 -100.00 % | 73.771 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 57.557 M 6 362.41 % | 890.646 K -99.61 % | 227.878 M 74.44 % | 130.637 M 6.32 % | 122.874 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 807.387 M -13.21 % | 930.313 M 40.59 % | 661.742 M 31.00 % | 505.130 M 30.65 % | 386.634 M 51.60 % | 255.030 M -27.50 % | 351.780 M -19.59 % | 437.469 M -29.19 % | 617.838 M -9.07 % | 679.467 M -31.32 % | 989.332 M 10.00 % | 899.404 M 48.99 % | 603.656 M 29.61 % | 465.743 M 108.65 % | 223.213 M 25.18 % | 178.309 M -35.92 % | 278.280 M -7.74 % | 301.617 M |
Total liabilities | 816.492 M -12.99 % | 938.352 M 39.34 % | 673.411 M 30.35 % | 516.612 M 29.34 % | 399.417 M 46.84 % | 272.018 M -25.74 % | 366.319 M -19.09 % | 452.776 M -27.96 % | 628.506 M -9.37 % | 693.451 M -31.36 % | 1.010 B 9.32 % | 924.085 M 46.31 % | 631.597 M 28.24 % | 492.530 M 120.06 % | 223.813 M 25.38 % | 178.509 M -35.90 % | 278.480 M -7.85 % | 302.217 M |
Other non current assets | 151.935 M -36.91 % | 240.808 M -22.61 % | 311.166 M 92.97 % | 161.253 M 231.12 % | 48.699 M 62.21 % | 30.022 M -7.69 % | 32.523 M -13.43 % | 37.569 M -18.05 % | 45.846 M 307.83 % | 11.241 M -57.32 % | 26.337 M -14.36 % | 30.755 M 163.01 % | 11.693 M -25.99 % | 15.800 M | 0.000 | 0.000 | 0.000 | 0.000 |
Long term investments | 258.027 M 18.82 % | 217.162 M 46.75 % | 147.983 M -5.49 % | 156.582 M | 0.000 -100.00 % | 23.581 M -5.05 % | 24.834 M -17.30 % | 30.030 M -20.05 % | 37.560 M 112.59 % | 17.668 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 59.393 M 9.20 % | 54.389 M 16.77 % | 46.579 M -2.61 % | 47.830 M 5.10 % | 45.508 M -1.65 % | 46.270 M -4.57 % | 48.486 M 0.28 % | 48.349 M -10.08 % | 53.768 M -8.18 % | 58.555 M 9.11 % | 53.667 M 76.38 % | 30.427 M 10.11 % | 27.634 M 16.32 % | 23.757 M -2.25 % | 24.303 M 326.77 % | 5.695 M -2.53 % | 5.842 M 87.84 % | 3.110 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 59.393 M 9.20 % | 54.389 M 16.77 % | 46.579 M -2.61 % | 47.830 M 5.10 % | 45.508 M -1.65 % | 46.270 M -4.57 % | 48.486 M 0.28 % | 48.349 M -10.08 % | 53.768 M -8.18 % | 58.555 M 9.11 % | 53.667 M 76.38 % | 30.427 M 10.11 % | 27.634 M 16.32 % | 23.757 M -2.25 % | 24.303 M 326.77 % | 5.695 M -2.53 % | 5.842 M 87.84 % | 3.110 M |
Property plant equipment net | 334.640 M -4.95 % | 352.078 M 134.19 % | 150.338 M 6.29 % | 141.446 M 4.55 % | 135.294 M 1.42 % | 133.394 M -11.46 % | 150.665 M -6.34 % | 160.861 M -10.27 % | 179.270 M -11.84 % | 203.342 M -15.61 % | 240.955 M 37.24 % | 175.566 M 38.66 % | 126.617 M 85.64 % | 68.204 M 27.47 % | 53.505 M 4.23 % | 51.334 M 6.54 % | 48.181 M 5.23 % | 45.786 M |
Total non current assets | 818.166 M -8.04 % | 889.698 M 107.80 % | 428.147 M 22.14 % | 350.528 M 68.60 % | 207.905 M -0.85 % | 209.687 M -9.49 % | 231.674 M -6.12 % | 246.779 M -11.51 % | 278.884 M -10.84 % | 312.781 M -6.63 % | 334.984 M 31.65 % | 254.452 M 42.43 % | 178.654 M 50.58 % | 118.646 M 45.99 % | 81.270 M 35.81 % | 59.843 M 6.01 % | 56.448 M 7.75 % | 52.387 M |
Other current assets | 58.397 M -18.25 % | 71.429 M -59.57 % | 176.686 M 184.28 % | 62.151 M 82.04 % | 34.142 M -96.82 % | 1.074 B 1 711.89 % | 59.287 M -42.95 % | 103.919 M -1.01 % | 104.975 M -17.03 % | 126.517 M -23.20 % | 164.736 M 1.90 % | 161.666 M 117.20 % | 74.431 M 20.68 % | 61.677 M 21.23 % | 50.878 M 116.30 % | 23.522 M -3.45 % | 24.362 M 358.09 % | 5.318 M |
Short term investments | 0.000 -100.00 % | 313.688 M -49.32 % | 618.968 M | 0.000 -100.00 % | 46.013 M -43.03 % | 80.772 M | 0.000 | 0.000 100.00 % | -32.562 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 746.958 M -8.81 % | 819.120 M -25.35 % | 1.097 B -9.38 % | 1.211 B 6.69 % | 1.135 B 783.34 % | 128.486 M -89.50 % | 1.223 B 7.40 % | 1.139 B -2.67 % | 1.170 B 26.44 % | 925.424 M -1.51 % | 939.609 M -18.50 % | 1.153 B 3.35 % | 1.115 B 3.49 % | 1.078 B -12.56 % | 1.233 B 1 327.58 % | 86.354 M 28.73 % | 67.080 M -5.77 % | 71.185 M |
Cash and short term investments | 746.958 M -8.81 % | 819.120 M -25.35 % | 1.097 B -9.38 % | 1.211 B -1.63 % | 1.231 B 488.26 % | 209.259 M -82.89 % | 1.223 B 7.40 % | 1.139 B -2.67 % | 1.170 B 26.44 % | 925.424 M -1.51 % | 939.609 M -18.50 % | 1.153 B 3.35 % | 1.115 B 3.49 % | 1.078 B -12.56 % | 1.233 B 1 327.58 % | 86.354 M 28.73 % | 67.080 M -5.77 % | 71.185 M |
Total current assets | 1.927 B -3.10 % | 1.989 B -7.39 % | 2.148 B 8.49 % | 1.980 B -3.44 % | 2.050 B 1.76 % | 2.015 B -3.10 % | 2.079 B -2.97 % | 2.143 B -5.65 % | 2.271 B -8.44 % | 2.480 B -12.84 % | 2.846 B 4.93 % | 2.712 B 16.31 % | 2.332 B 14.33 % | 2.040 B 24.20 % | 1.642 B 305.85 % | 404.622 M -5.99 % | 430.398 M 11.46 % | 386.146 M |
Inventory | 263.968 M 9.22 % | 241.693 M -6.03 % | 257.196 M 40.13 % | 183.537 M 4.48 % | 175.664 M 28.02 % | 137.220 M -36.21 % | 215.120 M 9.64 % | 196.198 M -29.57 % | 278.563 M 4.40 % | 266.828 M -20.46 % | 335.465 M -3.91 % | 349.109 M 108.23 % | 167.651 M 8.05 % | 155.156 M 63.05 % | 95.160 M -19.34 % | 117.972 M -40.44 % | 198.058 M 9.61 % | 180.697 M |
Net receivables | 857.914 M 0.15 % | 856.624 M 38.96 % | 616.440 M 17.86 % | 523.018 M -14.17 % | 609.358 M 2.59 % | 593.950 M -2.23 % | 607.505 M -18.29 % | 743.508 M -2.63 % | 763.582 M -37.34 % | 1.219 B -18.64 % | 1.498 B 33.21 % | 1.124 B 15.40 % | 974.375 M | 0.000 -100.00 % | 263.361 M 48.98 % | 176.774 M | 0.000 -100.00 % | 128.947 M |
Tax assets | 14.172 M -43.90 % | 25.261 M 111.08 % | -227.919 M -45.56 % | -156.582 M -625.05 % | -21.596 M 8.42 % | -23.581 M 5.05 % | -24.834 M 17.30 % | -30.030 M 20.05 % | -37.560 M -270.92 % | 21.975 M 56.68 % | 14.026 M -20.78 % | 17.704 M 39.31 % | 12.709 M 16.76 % | 10.884 M 214.35 % | 3.462 M 23.02 % | 2.815 M 16.09 % | 2.424 M -30.55 % | 3.491 M |
Other 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 563.309 M -18.30 % | 689.507 M 41.80 % | 486.264 M 47.08 % | 330.620 M 105.10 % | 161.197 M 32.41 % | 121.740 M -44.70 % | 220.156 M -28.37 % | 307.335 M -26.33 % | 417.170 M -24.29 % | 551.047 M -33.93 % | 834.003 M 15.03 % | 725.010 M 53.84 % | 471.263 M 36.57 % | 345.075 M 137.57 % | 145.251 M 174.34 % | 52.946 M -49.81 % | 105.482 M 24.55 % | 84.689 M |
Tax payables | 11.541 M 193.62 % | 3.931 M -78.43 % | 18.220 M 103.86 % | 8.937 M 23.02 % | 7.265 M -4.08 % | 7.574 M 219.03 % | 2.374 M -87.39 % | 18.826 M 29.62 % | 14.524 M 42.47 % | 10.195 M -72.18 % | 36.642 M -28.53 % | 51.269 M -5.81 % | 54.430 M 10.38 % | 49.311 M 278.31 % | 13.035 M 120.69 % | 5.906 M 140.02 % | -14.759 M -481.28 % | 3.871 M |
Deferred revenue non current | 5.728 M -12.92 % | 6.578 M -42.80 % | 11.499 M 3.71 % | 11.088 M -13.26 % | 12.783 M -18.30 % | 15.647 M 7.62 % | 14.539 M -5.02 % | 15.307 M 43.49 % | 10.668 M -23.71 % | 13.983 M -33.12 % | 20.908 M -15.29 % | 24.681 M | 0.000 -100.00 % | 26.386 M | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.525 M -31.79 % | 3.702 M -3.59 % | 3.840 M -78.96 % | 18.245 M -14.67 % | 21.383 M 6.80 % | 20.022 M 2.19 % | 19.592 M 763.42 % | 2.269 M | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 788.332 K -46.06 % | 1.461 M 761.06 % | 169.725 K -78.82 % | 801.492 K | 0.000 | 0.000 | 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 -100.00 % | 570.918 K -6.44 % | 610.232 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 817.248 M 21.31 % | 673.663 M -15.08 % | 793.282 M 18.87 % | 667.362 M -1.36 % | 676.546 M 0.00 % | 676.546 M -14.66 % | 792.751 M 0.61 % | 787.984 M 16.47 % | 676.546 M -13.97 % | 786.397 M 0.01 % | 786.340 M -21.16 % | 997.439 M 10.26 % | 904.642 M -16.47 % | 1.083 B -4.69 % | 1.136 B 7 414.97 % | 15.120 M -40.06 % | 25.226 M 50.85 % | 16.723 M |
Deferred tax liabilities non current | 0.000 100.00 % | -6.578 M | 0.000 100.00 % | -11.088 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 assets | 2.745 B -4.63 % | 2.879 B 11.75 % | 2.576 B 10.54 % | 2.330 B 3.19 % | 2.258 B 1.52 % | 2.224 B -3.74 % | 2.311 B -3.30 % | 2.389 B -6.29 % | 2.550 B -8.70 % | 2.793 B -12.19 % | 3.181 B 7.22 % | 2.967 B 18.16 % | 2.511 B 16.33 % | 2.158 B 25.23 % | 1.723 B 271.06 % | 464.465 M -4.60 % | 486.846 M 11.02 % | 438.533 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -1.288 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.975 M 376.44 % | -7.949 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 -100.00 % | 123.543 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 35.202 M 129.10 % | -120.956 M -16.02 % | -104.250 M -448.64 % | 29.902 M 524.41 % | 4.789 M -83.90 % | 29.735 M -70.61 % | 101.188 M 248.07 % | -68.339 M -119.62 % | 348.315 M 2 126.03 % | 15.647 M 104.35 % | -359.846 M -282.73 % | -94.020 M 35.84 % | -146.542 M 56.79 % | -339.140 M -473.85 % | -59.099 M -9.90 % | -53.775 M -61.79 % | -33.238 M -300.14 % | 16.608 M |
Accounts receivables | 63.332 M 122.17 % | -285.646 M -44.96 % | -197.053 M -554.14 % | 43.390 M 288.28 % | -23.046 M -139.95 % | 57.686 M -71.00 % | 198.948 M 263.96 % | 54.663 M -85.96 % | 389.265 M 71.02 % | 227.610 M 157.73 % | -394.239 M -119.37 % | -179.713 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -20.454 M -249.11 % | 13.718 M 119.00 % | -72.218 M -493.51 % | -12.168 M 67.14 % | -37.026 M -146.14 % | 80.245 M 493.16 % | -20.410 M -124.78 % | 82.365 M 644.83 % | -15.118 M -122.03 % | 68.638 M 403.08 % | 13.643 M 107.52 % | -181.457 M -1 352.18 % | -12.496 M 79.17 % | -59.996 M -363.01 % | 22.811 M -71.52 % | 80.087 M 561.30 % | -17.361 M 59.31 % | -42.664 M |
Accounts payables | -7.675 M -104.36 % | 176.232 M 6.79 % | 165.020 M 12 598.53 % | -1.320 M -102.04 % | 64.860 M 159.95 % | -108.196 M -39.88 % | -77.350 M 62.34 % | -205.367 M -329.57 % | -47.807 M 82.47 % | -272.651 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 100.00 % | -25.259 M -1 059.48 % | 2.633 M | 0.000 | 0.000 | 0.000 -100.00 % | 121.598 M 180.69 % | -150.704 M -141.47 % | 363.433 M 785.85 % | -52.990 M 85.81 % | -373.490 M -527.15 % | 87.437 M 165.23 % | -134.046 M 51.98 % | -279.144 M -240.79 % | -81.910 M 38.81 % | -133.861 M -743.11 % | -15.877 M -126.79 % | 59.272 M |
Other non cash items | -6.327 M -203.61 % | -2.084 M 96.82 % | -65.518 M -5 944.42 % | 1.121 M 107.32 % | -15.310 M 72.28 % | -55.231 M -25.93 % | -43.858 M 15.06 % | -51.635 M -417.40 % | 16.268 M -63.31 % | 44.343 M 62.02 % | 27.368 M 474.78 % | -7.302 M -154.15 % | 13.486 M -40.63 % | 22.717 M 676.72 % | 2.925 M -76.04 % | 12.207 M 1.61 % | 12.014 M 222.45 % | -9.812 M |
Net cash provided by operating activities | 134.902 M 223.11 % | 41.751 M 169.76 % | -59.851 M -201.35 % | 59.055 M 162.32 % | 22.512 M 41.59 % | 15.900 M -83.39 % | 95.742 M 230.17 % | -73.553 M -132.52 % | 226.172 M 461.06 % | 40.311 M 129.22 % | -137.975 M -233.88 % | 103.061 M 13.77 % | 90.585 M 166.59 % | -136.027 M -344.40 % | 55.658 M 6.64 % | 52.192 M -4.77 % | 54.807 M -29.28 % | 77.496 M |
Investments in property plant and equipment | -77.694 M 42.94 % | -136.173 M -469.62 % | -23.906 M -304.90 % | -5.904 M 73.35 % | -22.154 M -726.58 % | -2.680 M 70.18 % | -8.989 M -1 101.48 % | -748.136 K 65.28 % | -2.155 M 88.17 % | -18.214 M 37.76 % | -29.265 M 49.29 % | -57.714 M 0.19 % | -57.823 M -199.06 % | -19.335 M -29.05 % | -14.983 M -240.93 % | -4.395 M 75.14 % | -17.678 M 28.59 % | -24.756 M |
Acquisitions net | 0.000 -100.00 % | 10.230 M -59.55 % | 25.293 M 14 850.76 % | 169.173 K -59.42 % | 416.932 K -85.53 % | 2.880 M -68.06 % | 9.018 M 605.66 % | 1.278 M 467.30 % | 225.275 K 126.78 % | 99.336 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -14.000 M 77.78 % | -63.000 M 3.08 % | -65.000 M 16.13 % | -77.500 M 79.87 % | -385.000 M 85.88 % | -2.726 B 4.82 % | -2.864 B -81.15 % | -1.581 B -42.95 % | -1.106 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.845 M 75.68 % | -19.925 M 8.85 % | -21.860 M | 0.000 |
Sales maturities of investments | 5.585 M | 0.000 100.00 % | -25.293 M -126.13 % | 96.814 M -93.31 % | 1.447 B -10.53 % | 1.617 B -44.14 % | 2.895 B 34.00 % | 2.161 B 281.11 % | 566.946 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 6.603 M -97.74 % | 292.148 M -30.16 % | 418.293 M 575.33 % | -88.000 M 90.33 % | -910.000 M -33 852.18 % | -2.680 M 70.18 % | -8.989 M -1 851.79 % | 513.116 K 106.65 % | -7.713 M -7 864.66 % | 99.336 K -23.58 % | 129.983 K -16.96 % | 156.522 K 73.34 % | 90.300 K -65.22 % | 259.600 K -22.70 % | 335.820 K 13 892.50 % | 2.400 K 100.01 % | -17.678 M -14 831.26 % | 120.000 K |
Net cash used for investing activites | -79.507 M -177.04 % | 103.205 M -68.67 % | 329.387 M 542.60 % | -74.421 M -157.08 % | 130.380 M 111.73 % | -1.111 B -5 056.68 % | 22.417 M -96.14 % | 580.736 M 205.80 % | -548.922 M -2 930.30 % | -18.114 M 37.82 % | -29.135 M 49.38 % | -57.558 M 0.30 % | -57.733 M -202.65 % | -19.076 M 2.14 % | -19.492 M 19.84 % | -24.317 M 38.50 % | -39.538 M -60.48 % | -24.636 M |
Debt repayment | -1.137 M -99.85 % | -569.130 K -20.64 % | -471.753 K -70.02 % | -277.466 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 M -200.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | -680.605 K 93.00 % | -9.719 M 20.43 % | -12.215 M -1 799.76 % | -642.960 K | 0.000 | 0.000 | 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 | -77.415 M 25.46 % | -103.857 M | 0.000 100.00 % | -51.306 M 50.01 % | -102.639 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.529 M 52.00 % | -42.768 M -48.47 % | -28.805 M -61.64 % | -17.820 M -107.69 % | -8.580 M | 0.000 | 0.000 100.00 % | -10.102 M -31.70 % | -7.671 M |
Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 34.366 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.638 K 88.75 % | -263.447 K 75.03 % | -1.055 M -107.12 % | 14.818 M 63.33 % | 9.072 M -99.18 % | 1.109 B | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | -79.233 M 30.59 % | -114.145 M -799.74 % | -12.686 M 28.97 % | -17.860 M 82.60 % | -102.639 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.558 M 52.22 % | -43.031 M -23.44 % | -34.860 M -1 844.91 % | 1.998 M 305.80 % | 492.316 K -99.96 % | 1.109 B | 0.000 100.00 % | -10.102 M 63.49 % | -27.671 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 1.019 B 608 717.48 % | 167.400 K -3.29 % | 173.092 K -65.54 % | 502.316 K 181.29 % | -617.963 K -187.48 % | 706.431 K 13.91 % | 620.193 K 1 507.43 % | 38.583 K 110.83 % | -356.261 K -1 290.18 % | -25.627 K 87.74 % | -208.961 K -1 807.86 % | -10.953 K -431.56 % | -2.060 K 97.29 % | -76.166 K 51.04 % | -155.577 K |
Net change in cash | -23.837 M -177.37 % | 30.811 M -88.00 % | 256.849 M 873.01 % | -33.227 M -165.90 % | 50.420 M 104.60 % | -1.095 B -1 022.84 % | 118.661 M -76.58 % | 506.565 M 257.30 % | -322.044 M -14 356.12 % | 2.259 M 101.08 % | -210.103 M -2 142.40 % | 10.287 M -70.46 % | 34.824 M 122.49 % | -154.819 M -113.52 % | 1.145 B 4 008.19 % | 27.872 M 447.47 % | 5.091 M -79.66 % | 25.033 M |
Cash at beginning of period | 416.452 M 7.99 % | 385.640 M 199.43 % | 128.791 M -20.51 % | 162.018 M 45.18 % | 111.598 M -90.75 % | 1.207 B 10.91 % | 1.088 B 87.12 % | 581.430 M -35.65 % | 903.474 M 0.25 % | 901.215 M -18.91 % | 1.111 B 0.93 % | 1.101 B 3.27 % | 1.066 B -12.68 % | 1.221 B 1 507.07 % | 75.979 M 57.94 % | 48.106 M 11.84 % | 43.015 M 139.22 % | 17.982 M |
Cash at end of period | 392.614 M -5.72 % | 416.452 M 7.99 % | 385.640 M 199.43 % | 128.791 M -20.51 % | 162.018 M 45.18 % | 111.598 M -90.75 % | 1.207 B 10.91 % | 1.088 B 87.12 % | 581.430 M -35.65 % | 903.474 M 0.25 % | 901.215 M -18.91 % | 1.111 B 0.93 % | 1.101 B 3.27 % | 1.066 B -12.68 % | 1.221 B 1 507.07 % | 75.979 M 57.94 % | 48.106 M 11.84 % | 43.015 M |
Operating cash flow | 134.902 M 223.11 % | 41.751 M 169.76 % | -59.851 M -201.35 % | 59.055 M 162.32 % | 22.512 M 41.59 % | 15.900 M -83.39 % | 95.742 M 230.17 % | -73.553 M -132.52 % | 226.172 M 461.06 % | 40.311 M 129.22 % | -137.975 M -233.88 % | 103.061 M 13.77 % | 90.585 M 166.59 % | -136.027 M -344.40 % | 55.658 M 6.64 % | 52.192 M -4.77 % | 54.807 M -29.28 % | 77.496 M |
Capital expenditure | -77.694 M 42.94 % | -136.173 M -469.62 % | -23.906 M -304.90 % | -5.904 M 73.35 % | -22.154 M -726.58 % | -2.680 M 70.18 % | -8.989 M -1 101.48 % | -748.136 K 65.28 % | -2.155 M 88.17 % | -18.214 M 37.76 % | -29.265 M 49.29 % | -57.714 M 0.19 % | -57.823 M -199.06 % | -19.335 M -29.05 % | -14.983 M -240.93 % | -4.395 M 75.14 % | -17.678 M 28.59 % | -24.756 M |
Free CashFlow | 57.208 M 160.59 % | -94.422 M -12.73 % | -83.757 M -257.58 % | 53.150 M 14 755.11 % | 357.792 K -97.29 % | 13.219 M -84.76 % | 86.754 M 216.76 % | -74.301 M -133.17 % | 224.017 M 913.76 % | 22.098 M 113.21 % | -167.240 M -468.80 % | 45.347 M 38.41 % | 32.762 M 121.09 % | -155.362 M -481.95 % | 40.676 M -14.90 % | 47.797 M 28.73 % | 37.129 M -29.60 % | 52.739 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 195.304 M 16.93 % | 167.031 M -76.23 % | 702.635 M 223.99 % | 216.871 M 0.66 % | 215.450 M 53.50 % | 140.361 M -72.74 % | 514.823 M 88.40 % | 273.263 M -2.25 % | 279.540 M 354.63 % | 61.488 M -84.42 % | 394.729 M 260.34 % | 109.545 M -35.70 % | 170.356 M 193.24 % | 58.095 M -82.38 % | 329.741 M 366.40 % | 70.699 M -26.33 % | 95.972 M 111.57 % | 45.362 M -83.64 % | 277.238 M 171.62 % | 102.067 M 47.95 % | 68.986 M 589.65 % | 10.003 M -95.71 % | 233.153 M 100.42 % | 116.329 M 10.49 % | 105.281 M 79.74 % | 58.574 M -68.85 % | 188.030 M 92.85 % | 97.500 M -24.81 % | 129.671 M 166.61 % | 48.637 M -77.57 % | 216.879 M 74.47 % | 124.307 M -25.98 % | 167.933 M 93.38 % | 86.841 M -38.91 % | 142.163 M 41.84 % | 100.224 M -23.79 % | 131.503 M 86.15 % | 70.644 M -70.26 % | 237.520 M -5.62 % | 251.658 M 28.62 % | 195.665 M 27.95 % | 152.921 M -78.47 % | 710.221 M 134.38 % | 303.018 M -33.38 % | 454.844 M 167.77 % | 169.864 M -77.96 % | 770.550 M 247.53 % | 221.721 M -11.13 % | 249.479 M 79.82 % | 138.735 M -80.90 % | 726.230 M 416.09 % | 140.718 M -52.51 % | 296.295 M 303.29 % | 73.470 M -83.46 % | 444.122 M 340.83 % | 100.747 M -66.24 % | 298.390 M 632.65 % | 40.727 M -81.88 % | 224.710 M 144.98 % | 91.726 M -0.01 % | 91.735 M 15.68 % | 79.300 M -47.34 % | 150.585 M 25.87 % | 119.634 M |
Net income | -13.016 M -131.52 % | 41.296 M -1.61 % | 41.971 M 270.98 % | 11.313 M 836.24 % | -1.537 M -111.35 % | 13.540 M -89.10 % | 124.240 M 965.72 % | 11.658 M 1.19 % | 11.520 M 286.17 % | -6.188 M -136.20 % | 17.096 M 3 004.77 % | 550.634 K -99.30 % | 78.193 M 1 169.62 % | -7.310 M -124.71 % | 29.580 M 407.99 % | -9.604 M -34.48 % | -7.142 M -3.71 % | -6.886 M -126.53 % | 25.961 M 622.53 % | 3.593 M 178.92 % | -4.553 M 70.06 % | -15.206 M -151.26 % | 29.664 M 1 321.67 % | 2.087 M -29.32 % | 2.952 M 114.25 % | -20.720 M -252.14 % | 13.620 M 292.10 % | -7.090 M -170.39 % | 10.071 M 221.92 % | -8.261 M -159.93 % | 13.784 M 1 429.07 % | 901.468 K -91.25 % | 10.306 M 214.45 % | -9.005 M 91.84 % | -110.384 M -991.17 % | -10.116 M 31.06 % | -14.674 M 49.93 % | -29.310 M -595.95 % | 5.910 M 127.23 % | -21.703 M -126.31 % | -9.590 M 57.26 % | -22.439 M -123.55 % | 95.289 M 396.45 % | 19.194 M -60.20 % | 48.226 M 623.42 % | 6.666 M -95.22 % | 139.486 M 441.40 % | 25.764 M 17.50 % | 21.926 M 355.87 % | 4.810 M -96.32 % | 130.618 M 1 397.05 % | 8.725 M -87.27 % | 68.520 M 1 628.36 % | 3.964 M -96.07 % | 100.991 M 895.25 % | 10.147 M -83.30 % | 60.754 M 2 383.18 % | 2.447 M -95.57 % | 55.183 M 504.10 % | 9.135 M -61.98 % | 24.029 M 44.07 % | 16.678 M -39.20 % | 27.430 M 14.85 % | 23.883 M |
Income before tax | -12.910 M -137.64 % | 34.299 M -33.19 % | 51.340 M 420.60 % | 9.862 M 1 363.63 % | -780.427 K -106.69 % | 11.664 M -88.22 % | 98.999 M 738.20 % | 11.811 M 3.44 % | 11.419 M 288.17 % | -6.068 M -135.24 % | 17.222 M 2 882.68 % | 577.395 K -99.26 % | 78.109 M 1 169.24 % | -7.305 M -124.66 % | 29.628 M 409.34 % | -9.578 M -32.58 % | -7.224 M -5.28 % | -6.862 M -126.37 % | 26.023 M 620.70 % | 3.611 M 179.63 % | -4.535 M 70.15 % | -15.193 M -151.09 % | 29.737 M 1 339.71 % | 2.065 M -26.74 % | 2.819 M 113.53 % | -20.831 M -255.45 % | 13.400 M 281.35 % | -7.389 M -176.18 % | 9.699 M 214.05 % | -8.504 M -162.82 % | 13.538 M 1 096.26 % | 1.132 M -87.73 % | 9.223 M 196.50 % | -9.558 M 89.13 % | -87.899 M -564.97 % | -13.218 M 24.99 % | -17.622 M 43.90 % | -31.413 M -2 074.13 % | 1.591 M 106.14 % | -25.925 M -177.76 % | -9.333 M 61.92 % | -24.512 M -119.78 % | 123.918 M 349.81 % | 27.549 M -48.20 % | 53.182 M 672.73 % | 6.882 M -95.95 % | 170.052 M 461.07 % | 30.308 M 15.70 % | 26.196 M 385.38 % | 5.397 M -96.55 % | 156.248 M 1 371.14 % | 10.621 M -86.77 % | 80.263 M 1 801.62 % | 4.221 M -96.37 % | 116.329 M 901.50 % | 11.616 M -83.67 % | 71.148 M 2 808.91 % | 2.446 M -95.93 % | 60.097 M 453.75 % | 10.853 M -61.37 % | 28.097 M 41.94 % | 19.794 M -33.72 % | 29.863 M 7.38 % | 27.812 M |
Income before tax ratio | -0.07 -132.19 % | 0.21 181.04 % | 0.07 60.69 % | 0.05 1 355.35 % | 0.00 -104.36 % | 0.08 -56.78 % | 0.19 344.91 % | 0.04 5.81 % | 0.04 141.39 % | -0.10 -326.20 % | 0.04 727.75 % | 0.01 -98.85 % | 0.46 464.64 % | -0.13 -239.94 % | 0.09 166.33 % | -0.14 -79.98 % | -0.08 50.24 % | -0.15 -261.15 % | 0.09 165.33 % | 0.04 153.82 % | -0.07 95.67 % | -1.52 -1 290.85 % | 0.13 618.33 % | 0.02 -33.70 % | 0.03 107.53 % | -0.36 -599.03 % | 0.07 194.04 % | -0.08 -201.32 % | 0.07 142.78 % | -0.17 -380.12 % | 0.06 585.65 % | 0.01 -83.42 % | 0.05 149.90 % | -0.11 82.20 % | -0.62 -368.80 % | -0.13 1.58 % | -0.13 69.87 % | -0.44 -6 737.47 % | 0.01 106.50 % | -0.10 -115.96 % | -0.05 70.24 % | -0.16 -191.87 % | 0.17 91.91 % | 0.09 -22.24 % | 0.12 188.58 % | 0.04 -81.64 % | 0.22 61.45 % | 0.14 30.18 % | 0.11 169.92 % | 0.04 -81.92 % | 0.22 185.06 % | 0.08 -72.14 % | 0.27 371.53 % | 0.06 -78.07 % | 0.26 127.18 % | 0.12 -51.65 % | 0.24 297.04 % | 0.06 -77.54 % | 0.27 126.04 % | 0.12 -61.37 % | 0.31 22.70 % | 0.25 25.87 % | 0.20 -14.69 % | 0.23 |
EBITDA | -12.583 M -144.54 % | 28.247 M -63.15 % | 76.661 M 4 765.39 % | 1.576 M 80.37 % | 873.552 K -93.13 % | 12.707 M -88.20 % | 107.652 M 488.21 % | 18.302 M 62.32 % | 11.275 M 162.52 % | -18.035 M -371.89 % | 6.633 M 178.78 % | -8.420 M -51.62 % | -5.553 M 68.15 % | -17.434 M -145.00 % | 38.739 M 286.86 % | -20.732 M -60.58 % | -12.911 M 16.97 % | -15.551 M -178.84 % | 19.725 M 189.04 % | -22.154 M -1 262.55 % | -1.626 M 93.91 % | -26.698 M -241.05 % | -7.828 M -12.91 % | -6.933 M 45.54 % | -12.731 M 6.64 % | -13.636 M 50.09 % | -27.323 M -1 970.11 % | 1.461 M -76.10 % | 6.114 M 134.99 % | -17.472 M 35.37 % | -27.035 M -49.03 % | -18.140 M -293.89 % | 9.356 M 146.17 % | -20.265 M 78.07 % | -92.389 M -400.45 % | -18.461 M -59.01 % | -11.610 M 55.16 % | -25.895 M -1 126.58 % | 2.522 M -72.30 % | 9.108 M 203.23 % | -8.823 M 65.38 % | -25.487 M -121.03 % | 121.168 M 459.70 % | 21.649 M -58.96 % | 52.746 M 381.43 % | 10.956 M -94.67 % | 205.692 M 2 422.90 % | 8.153 M -76.76 % | 35.088 M 1 581.94 % | -2.368 M -101.24 % | 190.757 M 4 829.97 % | 3.869 M -95.44 % | 84.853 M 594.75 % | -17.151 M -113.84 % | 123.964 M 3 689.66 % | -3.453 M -104.46 % | 77.462 M 2 044.44 % | -3.984 M -110.13 % | 39.342 M 294.68 % | 9.968 M -69.78 % | 32.981 M 87.13 % | 17.625 M -38.96 % | 28.874 M 0.20 % | 28.815 M |
Net income ratio | -0.07 -126.96 % | 0.25 313.89 % | 0.06 14.51 % | 0.05 831.42 % | -0.01 -107.39 % | 0.10 -60.03 % | 0.24 465.67 % | 0.04 3.52 % | 0.04 140.95 % | -0.10 -332.37 % | 0.04 761.63 % | 0.01 -98.90 % | 0.46 464.77 % | -0.13 -240.27 % | 0.09 166.03 % | -0.14 -82.55 % | -0.07 50.98 % | -0.15 -262.12 % | 0.09 166.01 % | 0.04 153.34 % | -0.07 95.66 % | -1.52 -1 294.74 % | 0.13 609.33 % | 0.02 -36.04 % | 0.03 107.93 % | -0.35 -588.38 % | 0.07 199.61 % | -0.07 -193.62 % | 0.08 145.73 % | -0.17 -367.24 % | 0.06 776.40 % | 0.01 -88.18 % | 0.06 159.18 % | -0.10 86.65 % | -0.78 -669.27 % | -0.10 9.55 % | -0.11 73.10 % | -0.41 -1 767.49 % | 0.02 128.85 % | -0.09 -75.96 % | -0.05 66.60 % | -0.15 -209.37 % | 0.13 111.81 % | 0.06 -40.26 % | 0.11 170.17 % | 0.04 -78.32 % | 0.18 55.78 % | 0.12 32.21 % | 0.09 153.51 % | 0.03 -80.72 % | 0.18 190.08 % | 0.06 -73.19 % | 0.23 328.57 % | 0.05 -76.27 % | 0.23 125.77 % | 0.10 -50.53 % | 0.20 238.93 % | 0.06 -75.54 % | 0.25 146.59 % | 0.10 -61.98 % | 0.26 24.54 % | 0.21 15.46 % | 0.18 -8.76 % | 0.20 |
Ratio EBITDA | -0.06 -138.10 % | 0.17 55.00 % | 0.11 1 401.72 % | 0.01 79.19 % | 0.00 -95.52 % | 0.09 -56.70 % | 0.21 212.21 % | 0.07 66.05 % | 0.04 113.75 % | -0.29 -1 845.40 % | 0.02 121.86 % | -0.08 -135.80 % | -0.03 89.14 % | -0.30 -355.43 % | 0.12 140.06 % | -0.29 -117.98 % | -0.13 60.76 % | -0.34 -581.84 % | 0.07 132.78 % | -0.22 -820.93 % | -0.02 99.12 % | -2.67 -7 849.22 % | -0.03 43.66 % | -0.06 50.71 % | -0.12 48.06 % | -0.23 -60.20 % | -0.15 -1 069.72 % | 0.01 -68.22 % | 0.05 113.13 % | -0.36 -188.18 % | -0.12 14.58 % | -0.15 -361.94 % | 0.06 123.87 % | -0.23 64.09 % | -0.65 -252.82 % | -0.18 -108.64 % | -0.09 75.91 % | -0.37 -3 551.59 % | 0.01 -70.66 % | 0.04 180.26 % | -0.05 72.95 % | -0.17 -197.69 % | 0.17 138.80 % | 0.07 -38.39 % | 0.12 79.79 % | 0.06 -75.84 % | 0.27 625.95 % | 0.04 -73.86 % | 0.14 924.11 % | -0.02 -106.50 % | 0.26 855.26 % | 0.03 -90.40 % | 0.29 222.68 % | -0.23 -183.63 % | 0.28 914.29 % | -0.03 -113.20 % | 0.26 365.40 % | -0.10 -155.87 % | 0.18 61.11 % | 0.11 -69.77 % | 0.36 61.76 % | 0.22 15.91 % | 0.19 -20.39 % | 0.24 |
Gross profit ratio | 0.12 -69.60 % | 0.40 227.84 % | 0.12 -13.04 % | 0.14 -6.49 % | 0.15 -45.80 % | 0.27 16.00 % | 0.24 32.87 % | 0.18 5.03 % | 0.17 -24.40 % | 0.22 47.96 % | 0.15 -38.24 % | 0.25 34.92 % | 0.18 -14.96 % | 0.21 13.42 % | 0.19 16.10 % | 0.16 -8.05 % | 0.18 -38.74 % | 0.29 39.52 % | 0.21 97.99 % | 0.10 -64.31 % | 0.29 340.05 % | -0.12 -190.99 % | 0.13 -24.12 % | 0.18 -18.45 % | 0.22 31.89 % | 0.16 40.75 % | 0.12 -59.21 % | 0.29 -8.43 % | 0.31 1.22 % | 0.31 91.35 % | 0.16 -37.45 % | 0.26 14.85 % | 0.22 7.42 % | 0.21 216.16 % | -0.18 -191.88 % | 0.20 -8.84 % | 0.21 11.65 % | 0.19 -14.47 % | 0.22 31.18 % | 0.17 -29.67 % | 0.24 26.36 % | 0.19 -13.33 % | 0.22 -10.30 % | 0.25 0.18 % | 0.25 -16.42 % | 0.30 1.38 % | 0.29 8.72 % | 0.27 -24.94 % | 0.36 5.28 % | 0.34 10.15 % | 0.31 -23.95 % | 0.41 1.41 % | 0.40 31.70 % | 0.30 -20.70 % | 0.38 -5.10 % | 0.40 2.42 % | 0.39 -12.80 % | 0.45 17.55 % | 0.38 -12.53 % | 0.44 -21.24 % | 0.56 32.08 % | 0.42 -6.13 % | 0.45 8.92 % | 0.41 |
Weighted average shs out dil | 512.990 M 0.00 % | 512.990 M -0.04 % | 513.216 M 0.00 % | 513.216 M 0.00 % | 513.216 M 0.07 % | 512.872 M -0.07 % | 513.216 M 0.00 % | 513.216 M 0.00 % | 513.216 M 0.00 % | 513.216 M -0.02 % | 513.342 M 0.02 % | 513.216 M 0.00 % | 513.216 M -0.31 % | 514.813 M 0.31 % | 513.216 M 0.00 % | 513.216 M 0.00 % | 513.216 M -0.14 % | 513.912 M 0.20 % | 512.862 M -0.08 % | 513.291 M 0.11 % | 512.705 M -0.19 % | 513.700 M -0.07 % | 514.083 M 1.01 % | 508.924 M -1.02 % | 514.172 M 0.25 % | 512.877 M 0.23 % | 511.680 M -0.40 % | 513.748 M -1.49 % | 521.535 M 1.65 % | 513.091 M -1.26 % | 519.648 M 3.76 % | 500.816 M -15.17 % | 590.398 M 31.13 % | 450.253 M -12.27 % | 513.213 M 1.46 % | 505.809 M 3.45 % | 488.927 M 0.09 % | 488.495 M -4.80 % | 513.119 M -5.43 % | 542.586 M 7.09 % | 506.662 M -9.68 % | 560.973 M 20.52 % | 465.470 M -3.00 % | 479.854 M 44.79 % | 331.408 M -50.29 % | 666.636 M 25.85 % | 529.689 M 2.80 % | 515.280 M -19.00 % | 636.129 M 46.95 % | 432.879 M -16.65 % | 519.380 M -0.79 % | 523.503 M -15.37 % | 618.552 M -13.32 % | 713.602 M 46.97 % | 485.534 M 6.33 % | 456.626 M 7.07 % | 426.490 M 7.60 % | 396.354 M -3.53 % | 410.853 M 66.58 % | 246.639 M -34.97 % | 379.288 M -25.91 % | 511.938 M 32.72 % | 385.725 M -0.31 % | 386.908 M |
Weighted average shs out | 512.990 M 0.00 % | 512.990 M -0.04 % | 513.216 M 0.00 % | 513.216 M 0.00 % | 513.216 M 0.07 % | 512.872 M -0.07 % | 513.216 M 0.00 % | 513.216 M 0.00 % | 513.216 M 0.00 % | 513.216 M -0.03 % | 513.345 M 0.03 % | 513.216 M 0.00 % | 513.216 M 0.00 % | 513.216 M 0.00 % | 513.216 M 0.00 % | 513.216 M 0.00 % | 513.216 M 0.00 % | 513.216 M 0.07 % | 512.862 M -0.08 % | 513.291 M 0.10 % | 512.757 M -0.18 % | 513.700 M -0.07 % | 514.083 M 1.01 % | 508.924 M -1.03 % | 514.245 M 0.27 % | 512.877 M 0.23 % | 511.680 M -0.40 % | 513.748 M -1.49 % | 521.535 M 1.65 % | 513.091 M -1.26 % | 519.664 M 3.76 % | 500.816 M -15.18 % | 590.425 M 31.13 % | 450.253 M -12.27 % | 513.213 M 1.46 % | 505.809 M 3.45 % | 488.931 M 0.09 % | 488.495 M -4.80 % | 513.119 M -5.43 % | 542.586 M 7.09 % | 506.664 M -9.68 % | 560.973 M 20.52 % | 465.470 M -3.00 % | 479.854 M 44.79 % | 331.410 M -50.29 % | 666.636 M 25.85 % | 529.690 M 2.80 % | 515.280 M -19.00 % | 636.134 M 46.95 % | 432.879 M -16.65 % | 519.380 M -0.79 % | 523.503 M -15.37 % | 618.552 M -13.32 % | 713.602 M 46.97 % | 485.534 M 6.33 % | 456.626 M 7.07 % | 426.490 M 7.60 % | 396.354 M -3.53 % | 410.853 M 66.58 % | 246.639 M -34.97 % | 379.288 M -25.91 % | 511.938 M 32.72 % | 385.725 M -0.31 % | 386.908 M |
EPS diluted | -0.03 -131.55 % | 0.08 -1.83 % | 0.08 272.73 % | 0.02 833.33 % | 0.00 -111.36 % | 0.03 -89.00 % | 0.24 957.27 % | 0.02 1.34 % | 0.02 285.12 % | -0.01 -136.34 % | 0.03 2 927.27 % | 0.00 -99.27 % | 0.15 1 156.34 % | -0.01 -124.65 % | 0.06 408.02 % | -0.02 -34.53 % | -0.01 -3.73 % | -0.01 -126.43 % | 0.05 624.29 % | 0.01 178.65 % | -0.01 69.93 % | -0.03 -151.75 % | 0.06 1 295.12 % | 0.00 -28.07 % | 0.01 114.11 % | -0.04 -250.75 % | 0.03 294.20 % | -0.01 -171.50 % | 0.02 219.88 % | -0.02 -160.75 % | 0.03 1 372.22 % | 0.00 -89.71 % | 0.02 187.50 % | -0.02 90.91 % | -0.22 -1 000.00 % | -0.02 33.33 % | -0.03 50.00 % | -0.06 -531.65 % | 0.01 134.75 % | -0.04 -111.64 % | -0.02 52.75 % | -0.04 -120.00 % | 0.20 400.00 % | 0.04 -73.33 % | 0.15 1 400.00 % | 0.01 -96.15 % | 0.26 420.00 % | 0.05 44.93 % | 0.03 210.81 % | 0.01 -95.56 % | 0.25 1 397.01 % | 0.02 -84.82 % | 0.11 1 864.29 % | 0.01 -97.33 % | 0.21 845.95 % | 0.02 -84.14 % | 0.14 2 158.06 % | 0.01 -95.23 % | 0.13 251.35 % | 0.04 -41.64 % | 0.06 94.48 % | 0.03 -54.15 % | 0.07 15.24 % | 0.06 |
Earnings per share | -0.03 -131.55 % | 0.08 -1.83 % | 0.08 272.73 % | 0.02 833.33 % | 0.00 -111.36 % | 0.03 -89.00 % | 0.24 957.27 % | 0.02 1.34 % | 0.02 285.12 % | -0.01 -136.34 % | 0.03 2 927.27 % | 0.00 -99.27 % | 0.15 1 156.34 % | -0.01 -124.65 % | 0.06 408.02 % | -0.02 -34.53 % | -0.01 -3.73 % | -0.01 -126.43 % | 0.05 624.29 % | 0.01 178.65 % | -0.01 69.93 % | -0.03 -151.75 % | 0.06 1 295.12 % | 0.00 -28.07 % | 0.01 114.11 % | -0.04 -250.75 % | 0.03 294.20 % | -0.01 -171.50 % | 0.02 219.88 % | -0.02 -160.75 % | 0.03 1 372.22 % | 0.00 -89.71 % | 0.02 187.50 % | -0.02 90.91 % | -0.22 -1 000.00 % | -0.02 33.33 % | -0.03 50.00 % | -0.06 -531.65 % | 0.01 134.75 % | -0.04 -111.64 % | -0.02 52.75 % | -0.04 -120.00 % | 0.20 400.00 % | 0.04 -73.33 % | 0.15 1 400.00 % | 0.01 -96.15 % | 0.26 420.00 % | 0.05 44.93 % | 0.03 210.81 % | 0.01 -95.56 % | 0.25 1 397.01 % | 0.02 -84.82 % | 0.11 1 864.29 % | 0.01 -97.33 % | 0.21 845.95 % | 0.02 -84.14 % | 0.14 2 158.06 % | 0.01 -95.23 % | 0.13 251.35 % | 0.04 -41.64 % | 0.06 94.48 % | 0.03 -54.15 % | 0.07 15.24 % | 0.06 |
Gross profit | 23.529 M -64.46 % | 66.199 M -22.06 % | 84.942 M 181.75 % | 30.147 M -5.87 % | 32.027 M -16.80 % | 38.494 M -68.37 % | 121.721 M 150.33 % | 48.624 M 2.68 % | 47.357 M 243.70 % | 13.779 M -76.95 % | 59.782 M 122.54 % | 26.864 M -13.24 % | 30.964 M 149.38 % | 12.416 M -80.02 % | 62.135 M 441.50 % | 11.474 M -32.27 % | 16.941 M 29.62 % | 13.070 M -77.17 % | 57.253 M 437.78 % | 10.646 M -47.20 % | 20.162 M 1 755.48 % | -1.218 M -103.90 % | 31.197 M 52.07 % | 20.514 M -9.89 % | 22.766 M 137.06 % | 9.604 M -56.15 % | 21.904 M -21.33 % | 27.843 M -31.15 % | 40.440 M 169.88 % | 14.985 M -57.09 % | 34.920 M 9.13 % | 32.000 M -14.98 % | 37.639 M 107.72 % | 18.120 M 170.96 % | -25.537 M -230.32 % | 19.595 M -30.52 % | 28.204 M 107.84 % | 13.570 M -74.56 % | 53.343 M 23.81 % | 43.086 M -9.55 % | 47.634 M 61.68 % | 29.463 M -81.34 % | 157.880 M 110.24 % | 75.094 M -33.26 % | 112.521 M 123.81 % | 50.274 M -77.65 % | 224.944 M 277.82 % | 59.537 M -33.29 % | 89.249 M 89.32 % | 47.142 M -78.96 % | 224.039 M 292.49 % | 57.081 M -51.84 % | 118.522 M 431.13 % | 22.315 M -86.88 % | 170.116 M 318.37 % | 40.662 M -65.42 % | 117.588 M 538.86 % | 18.406 M -78.70 % | 86.394 M 114.29 % | 40.316 M -21.25 % | 51.193 M 52.79 % | 33.506 M -50.57 % | 67.778 M 37.11 % | 49.435 M |
Income tax expense | 105.964 K 101.51 % | -6.996 M -174.67 % | 9.369 M 745.39 % | -1.452 M -117.20 % | 8.440 M 550.05 % | -1.875 M 92.57 % | -25.241 M -16 593.59 % | 153.037 K 250.17 % | -101.906 K -184.91 % | 120.018 K -4.68 % | 125.911 K 370.50 % | 26.761 K 131.70 % | -84.411 K -1 694.04 % | 5.295 K -88.85 % | 47.506 K 77.61 % | 26.747 K 132.69 % | -81.812 K -430.10 % | 24.784 K -60.23 % | 62.326 K 250.40 % | 17.787 K -1.29 % | 18.019 K 47.26 % | 12.236 K -83.19 % | 72.789 K 1 503.76 % | 4.539 K 103.42 % | -132.842 K -19.60 % | -111.069 K -3 870.86 % | 2.945 K | 0.000 -100.00 % | 7.710 K -75.64 % | 31.652 K -27.85 % | 43.869 K -91.95 % | 544.664 K 15 157.85 % | 3.570 K -89.49 % | 33.970 K -99.87 % | 25.764 M 12 935.65 % | 197.641 K 114.49 % | -1.364 M -49.66 % | -911.591 K 72.02 % | -3.258 M -10.95 % | -2.936 M -214.18 % | -934.531 K -943.39 % | -89.567 K -100.34 % | 26.405 M 190.27 % | 9.096 M 165.23 % | 3.430 M 83.96 % | 1.864 M -93.78 % | 29.980 M 548.51 % | 4.623 M 16.54 % | 3.967 M 310.14 % | 967.213 K -95.72 % | 22.575 M 1 274.97 % | 1.642 M -86.65 % | 12.303 M 1 150.73 % | 983.644 K -93.88 % | 16.077 M 675.19 % | 2.074 M -81.15 % | 11.004 M 2 452.47 % | 431.098 K -91.23 % | 4.914 M 186.03 % | 1.718 M -57.77 % | 4.068 M 30.55 % | 3.116 M 28.03 % | 2.434 M -38.05 % | 3.929 M |
Cost of revenue | 171.775 M 70.36 % | 100.832 M -83.68 % | 617.693 M 230.81 % | 186.724 M 1.80 % | 183.423 M 80.06 % | 101.866 M -74.09 % | 393.102 M 74.99 % | 224.639 M -3.25 % | 232.182 M 386.66 % | 47.709 M -85.76 % | 334.947 M 305.11 % | 82.681 M -40.68 % | 139.393 M 205.16 % | 45.679 M -82.93 % | 267.607 M 351.85 % | 59.225 M -25.06 % | 79.032 M 144.74 % | 32.292 M -85.32 % | 219.984 M 140.63 % | 91.421 M 87.24 % | 48.824 M 335.12 % | 11.221 M -94.44 % | 201.956 M 110.78 % | 95.815 M 16.12 % | 82.515 M 68.50 % | 48.970 M -70.52 % | 166.126 M 138.49 % | 69.657 M -21.94 % | 89.231 M 165.16 % | 33.652 M -81.51 % | 181.959 M 97.12 % | 92.307 M -29.15 % | 130.293 M 89.60 % | 68.721 M -59.02 % | 167.700 M 107.99 % | 80.629 M -21.95 % | 103.299 M 80.99 % | 57.073 M -69.01 % | 184.177 M -11.70 % | 208.573 M 40.90 % | 148.031 M 19.90 % | 123.458 M -77.65 % | 552.341 M 142.34 % | 227.924 M -33.42 % | 342.324 M 186.25 % | 119.590 M -78.08 % | 545.605 M 236.41 % | 162.184 M 1.22 % | 160.229 M 74.94 % | 91.593 M -81.76 % | 502.191 M 500.44 % | 83.637 M -52.95 % | 177.773 M 247.52 % | 51.155 M -81.33 % | 274.007 M 356.03 % | 60.085 M -66.77 % | 180.801 M 709.99 % | 22.321 M -83.86 % | 138.316 M 169.05 % | 51.410 M 26.81 % | 40.542 M -11.47 % | 45.794 M -44.70 % | 82.807 M 17.96 % | 70.199 M |
General and administrative expenses | 7.419 M -43.70 % | 13.178 M 20.81 % | 10.907 M -56.92 % | 25.317 M 293.07 % | 6.441 M -47.65 % | 12.304 M 135.20 % | -34.956 M -179.95 % | 43.725 M 616.28 % | -8.469 M -168.65 % | 12.338 M -13.17 % | 14.209 M -62.43 % | 37.817 M 595.42 % | -7.633 M -166.80 % | 11.428 M 151.56 % | -22.163 M -169.43 % | 31.921 M 562.42 % | -6.903 M -170.86 % | 9.742 M 148.30 % | -20.169 M -250.98 % | 13.359 M 306.29 % | -6.476 M -167.82 % | 9.548 M 129.88 % | -31.957 M -330.27 % | 13.878 M 230.20 % | -10.659 M -170.99 % | 15.015 M 144.47 % | -33.762 M -332.18 % | 14.541 M 182.62 % | -17.600 M -176.01 % | 23.155 M 140.66 % | -56.945 M -327.80 % | 24.998 M 239.55 % | -17.914 M -173.71 % | 24.302 M 144.09 % | -55.117 M -313.16 % | 25.857 M 230.74 % | -19.777 M -169.71 % | 28.368 M 136.76 % | -77.173 M -327.25 % | 33.960 M 280.01 % | -18.865 M -156.19 % | 33.576 M 151.98 % | -64.587 M -298.85 % | 32.480 M 305.63 % | -15.795 M -163.49 % | 24.879 M 150.24 % | -49.521 M -278.33 % | 27.769 M 2 054.67 % | -1.421 M -106.88 % | 20.660 M 151.78 % | -39.901 M -246.60 % | 27.217 M 10.74 % | 24.577 M 24.78 % | 19.696 M 159.94 % | -32.860 M -257.27 % | 20.894 M 807.37 % | -2.954 M -121.72 % | 13.597 M 166.16 % | -20.551 M -221.23 % | 16.952 M 18.86 % | 14.262 M 67.70 % | 8.505 M -66.12 % | 25.101 M 73.33 % | 14.482 M |
Selling and marketing expenses | -4.331 M -138.22 % | 11.331 M 146.92 % | -24.147 M -195.84 % | 25.196 M 1 026.54 % | -2.719 M -129.35 % | 9.266 M 36.56 % | 6.785 M -40.76 % | 11.453 M 12.51 % | 10.180 M -8.68 % | 11.147 M -1.25 % | 11.288 M 2.36 % | 11.027 M -0.24 % | 11.054 M 24.48 % | 8.880 M -35.96 % | 13.868 M 29.35 % | 10.721 M 21.71 % | 8.808 M 16.90 % | 7.535 M -37.18 % | 11.995 M 24.23 % | 9.655 M 13.24 % | 8.526 M 14.68 % | 7.435 M -45.80 % | 13.717 M 65.25 % | 8.301 M -15.46 % | 9.818 M -2.11 % | 10.030 M -44.23 % | 17.983 M 74.41 % | 10.311 M 1.10 % | 10.199 M 11.37 % | 9.158 M -64.52 % | 25.814 M 55.85 % | 16.563 M 32.05 % | 12.543 M 55.08 % | 8.088 M -62.43 % | 21.526 M 90.00 % | 11.330 M -16.87 % | 13.628 M -18.62 % | 16.746 M -30.71 % | 24.167 M 19.16 % | 20.281 M 2.03 % | 19.878 M -10.22 % | 22.142 M -2.42 % | 22.691 M 30.34 % | 17.409 M -12.18 % | 19.825 M 10.77 % | 17.897 M -35.39 % | 27.700 M 27.28 % | 21.764 M -44.61 % | 39.292 M 37.94 % | 28.485 M -15.96 % | 33.895 M 41.97 % | 23.874 M 98.59 % | 12.022 M -8.70 % | 13.168 M -39.27 % | 21.682 M 25.49 % | 17.278 M 39.58 % | 12.379 M 44.10 % | 8.591 M -48.14 % | 16.567 M 23.74 % | 13.388 M 103.27 % | 6.586 M -1.86 % | 6.711 M -46.60 % | 12.569 M 84.29 % | 6.820 M |
Other expenses | 20.719 M 418.62 % | -6.503 M -119.10 % | 34.039 M 182.21 % | -41.405 M -373.58 % | 15.135 M 453.34 % | -4.283 M -2 794.48 % | -147.984 K -246.06 % | 101.320 K 148.58 % | -208.573 K -174.68 % | 279.299 K | 0.000 -100.00 % | 475.019 K 6 965.40 % | -6.919 K -130.42 % | 22.743 K -91.02 % | 253.364 K 145.94 % | -551.518 K -152.45 % | 1.052 M | 0.000 -100.00 % | 1.214 M 404.57 % | 240.589 K 1.52 % | 236.981 K | 0.000 -100.00 % | 1.379 M 14.20 % | 1.208 M 80.60 % | 668.700 K 300.24 % | -333.956 K -161.29 % | 544.885 K 3 296.19 % | 16.044 K -96.82 % | 504.153 K -21.08 % | 638.828 K 115.15 % | -4.217 M -560.95 % | 914.750 K -31.40 % | 1.333 M 1 749.29 % | -80.851 K 93.86 % | -1.317 M -138.51 % | 3.419 M 83.05 % | 1.868 M | 0.000 -100.00 % | 4.135 M 245.66 % | 1.196 M -39.34 % | 1.972 M 44.83 % | 1.362 M -77.79 % | 6.130 M 327.49 % | 1.434 M 142.62 % | 591.066 K | 0.000 -100.00 % | 8.889 M 731.40 % | 1.069 M -28.99 % | 1.506 M | 0.000 -100.00 % | 10.988 M 13 750.64 % | 79.332 K -95.84 % | 1.909 M 432.37 % | 358.576 K -93.03 % | 5.147 M 1 119.34 % | 422.120 K 63.75 % | 257.791 K | 0.000 -100.00 % | 16.177 M 42 115.17 % | 38.320 K -64.52 % | 108.018 K | 0.000 100.00 % | -54.385 K -127.73 % | 196.114 K |
Operating expenses | 36.461 M 14.32 % | 31.893 M -7.28 % | 34.397 M 67.80 % | 20.499 M -31.73 % | 30.024 M 11.02 % | 27.045 M 12.99 % | 23.936 M -43.16 % | 42.113 M 16.71 % | 36.082 M 13.42 % | 31.814 M -40.26 % | 53.254 M 50.93 % | 35.284 M -3.38 % | 36.517 M 22.33 % | 29.850 M -30.93 % | 43.217 M 34.19 % | 32.206 M 7.89 % | 29.852 M -0.46 % | 29.989 M -20.09 % | 37.529 M 14.42 % | 32.800 M 15.85 % | 28.313 M 11.12 % | 25.480 M -34.71 % | 39.025 M 24.87 % | 31.252 M -11.96 % | 35.497 M 11.71 % | 31.775 M -35.45 % | 49.227 M 39.33 % | 35.330 M 2.93 % | 34.326 M 5.76 % | 32.456 M -47.61 % | 61.955 M 42.28 % | 43.544 M 12.41 % | 38.736 M 15.79 % | 33.454 M -49.96 % | 66.852 M 74.84 % | 38.235 M -3.96 % | 39.814 M -12.61 % | 45.558 M -10.36 % | 50.821 M -7.63 % | 55.020 M -2.55 % | 56.457 M -0.63 % | 56.812 M 41.33 % | 40.198 M -24.79 % | 53.445 M 4.54 % | 51.125 M 19.02 % | 42.955 M -38.29 % | 69.609 M 35.47 % | 51.384 M -23.90 % | 67.518 M 36.37 % | 49.510 M -36.13 % | 77.521 M 45.68 % | 53.212 M 31.73 % | 40.394 M 20.30 % | 33.579 M -41.67 % | 57.569 M 45.32 % | 39.614 M 5.79 % | 37.445 M 68.11 % | 22.274 M -52.66 % | 47.052 M 55.04 % | 30.348 M 45.51 % | 20.856 M 37.03 % | 15.220 M -59.60 % | 37.674 M 76.72 % | 21.319 M |
Cost and expenses | 208.236 M 56.89 % | 132.725 M -79.65 % | 652.090 M 214.68 % | 207.223 M -8.33 % | 226.059 M 75.36 % | 128.912 M -69.09 % | 417.039 M 56.34 % | 266.752 M -0.56 % | 268.265 M 237.34 % | 79.523 M -79.51 % | 388.201 M 229.08 % | 117.965 M -32.94 % | 175.910 M 132.90 % | 75.529 M -75.70 % | 310.824 M 239.96 % | 91.431 M -16.03 % | 108.883 M 74.83 % | 62.281 M -75.81 % | 257.513 M 107.30 % | 124.221 M 61.04 % | 77.138 M 110.18 % | 36.701 M -84.77 % | 240.981 M 89.65 % | 127.067 M 7.67 % | 118.011 M 46.15 % | 80.745 M -62.51 % | 215.353 M 105.12 % | 104.988 M -15.03 % | 123.557 M 86.90 % | 66.109 M -72.90 % | 243.914 M 79.55 % | 135.851 M -19.63 % | 169.029 M 65.43 % | 102.175 M -56.44 % | 234.552 M 97.33 % | 118.864 M -16.94 % | 143.113 M 39.44 % | 102.631 M -56.33 % | 234.997 M -10.85 % | 263.592 M 28.90 % | 204.488 M 13.43 % | 180.271 M -69.58 % | 592.539 M 110.59 % | 281.369 M -28.49 % | 393.448 M 142.06 % | 162.545 M -73.58 % | 615.214 M 188.06 % | 213.568 M -6.23 % | 227.747 M 61.41 % | 141.103 M -75.66 % | 579.712 M 323.62 % | 136.849 M -37.27 % | 218.167 M 157.47 % | 84.733 M -74.45 % | 331.575 M 232.58 % | 99.699 M -54.32 % | 218.246 M 389.39 % | 44.596 M -75.94 % | 185.368 M 126.73 % | 81.758 M 33.16 % | 61.399 M 0.63 % | 61.014 M -49.36 % | 120.481 M 31.65 % | 91.517 M |
Research and development expenses | 12.653 M -8.89 % | 13.887 M 2.14 % | 13.597 M 19.36 % | 11.391 M 2.00 % | 11.168 M 14.44 % | 9.759 M 29.11 % | 7.559 M -25.03 % | 10.082 M -2.05 % | 10.292 M 10.33 % | 9.329 M -9.14 % | 10.267 M 2.80 % | 9.988 M -2.44 % | 10.237 M 7.69 % | 9.506 M 8.67 % | 8.748 M -2.27 % | 8.951 M 5.19 % | 8.509 M -34.47 % | 12.984 M 13.87 % | 11.403 M -0.70 % | 11.483 M 17.30 % | 9.790 M 11.95 % | 8.744 M 20.69 % | 7.245 M -34.45 % | 11.054 M 0.14 % | 11.038 M 62.99 % | 6.772 M 0.64 % | 6.729 M -30.28 % | 9.651 M 28.00 % | 7.540 M -3.91 % | 7.847 M -44.17 % | 14.057 M 57.44 % | 8.928 M -37.23 % | 14.224 M | 0.000 -100.00 % | 1.716 M | 0.000 -100.00 % | 21.134 M | 0.000 -100.00 % | 80.274 M | 0.000 -100.00 % | 35.197 M | 0.000 -100.00 % | 112.808 M | 0.000 -100.00 % | 23.940 M | 0.000 -100.00 % | 94.208 M | 0.000 -100.00 % | 19.865 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 |
Selling general and administrative expenses | 3.089 M -87.40 % | 24.508 M 285.12 % | -13.239 M -126.21 % | 50.513 M 1 257.34 % | 3.721 M -82.75 % | 21.570 M 30.52 % | 16.526 M -70.05 % | 55.178 M 3 126.38 % | 1.710 M -92.72 % | 23.485 M -42.16 % | 40.605 M -16.87 % | 48.845 M 1 327.79 % | 3.421 M -83.15 % | 20.308 M 344.82 % | -8.295 M -119.45 % | 42.643 M 2 138.21 % | 1.905 M -88.97 % | 17.277 M 311.35 % | -8.175 M -135.52 % | 23.014 M 1 022.42 % | 2.050 M -87.93 % | 16.983 M 193.11 % | -18.240 M -182.24 % | 22.179 M 2 736.97 % | -841.078 K -103.36 % | 25.045 M 258.72 % | -15.780 M -163.49 % | 24.852 M 435.77 % | -7.402 M -122.91 % | 32.312 M 203.79 % | -31.132 M -174.91 % | 41.561 M 873.81 % | -5.371 M -116.58 % | 32.390 M 196.42 % | -33.591 M -190.33 % | 37.187 M 704.81 % | -6.148 M -113.63 % | 45.114 M 185.11 % | -53.006 M -197.72 % | 54.241 M 5 254.14 % | 1.013 M -98.18 % | 55.718 M 232.99 % | -41.896 M -183.98 % | 49.889 M 1 138.12 % | 4.029 M -90.58 % | 42.775 M 296.03 % | -21.821 M -144.05 % | 49.533 M 30.79 % | 37.871 M -22.94 % | 49.145 M 918.34 % | -6.005 M -111.75 % | 51.092 M 39.60 % | 36.599 M 11.37 % | 32.863 M 394.02 % | -11.177 M -129.28 % | 38.172 M 304.99 % | 9.425 M -57.52 % | 22.188 M 656.89 % | -3.984 M -113.13 % | 30.340 M 45.53 % | 20.848 M 37.02 % | 15.216 M -59.61 % | 37.670 M 76.84 % | 21.302 M |
Interest income | 3.519 M 10.76 % | 3.177 M -21.31 % | 4.038 M 9.08 % | 3.702 M -27.59 % | 5.112 M 12.87 % | 4.529 M -6.25 % | 4.831 M 8.07 % | 4.470 M -71.67 % | 15.782 M 172.97 % | 5.782 M -45.94 % | 10.694 M 54.97 % | 6.901 M -72.26 % | 24.873 M 200.14 % | 8.287 M -87.26 % | 65.062 M 685.62 % | 8.282 M -72.90 % | 30.557 M 188.46 % | 10.593 M -77.83 % | 47.792 M 343.80 % | 10.769 M 34.67 % | 7.996 M -27.51 % | 11.031 M -17.44 % | 13.361 M 4 376.79 % | 298.451 K -96.39 % | 8.271 M 292.01 % | 2.110 M -87.37 % | 16.709 M 630.61 % | 2.287 M -57.55 % | 5.387 M 113.37 % | 2.525 M -84.13 % | 15.905 M 244.36 % | 4.619 M -76.24 % | 19.439 M 2 001.24 % | 925.125 K | 0.000 -100.00 % | 2.182 M 17.50 % | 1.857 M -65.91 % | 5.446 M -11.79 % | 6.174 M 5.46 % | 5.855 M 1.91 % | 5.745 M 72.06 % | 3.339 M -42.25 % | 5.782 M -6.79 % | 6.202 M -12.37 % | 7.078 M 227.72 % | 2.160 M -63.84 % | 5.972 M -20.46 % | 7.508 M 26.67 % | 5.927 M -15.47 % | 7.012 M -78.23 % | 32.210 M | 0.000 -100.00 % | 16.190 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.572 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 812.861 K | 0.000 |
Interest expense | 0.000 -100.00 % | 620.560 K 4 500.15 % | 13.490 K -97.00 % | 449.241 K 20.49 % | 372.860 K -61.46 % | 967.456 K 4 465.84 % | 21.189 K | 0.000 -100.00 % | 721.430 K 157.99 % | 279.630 K | 0.000 -100.00 % | 138.274 K 78.93 % | 77.280 K 1.90 % | 75.837 K -67.32 % | 232.038 K 193.54 % | 79.047 K 30.95 % | 60.365 K 12.15 % | 53.827 K -83.35 % | 323.367 K 417.85 % | 62.444 K -31.84 % | 91.615 K | 0.000 -100.00 % | 119.230 K 206.01 % | 38.963 K 47.59 % | 26.400 K -77.07 % | 115.130 K -93.57 % | 1.790 M 200.23 % | 596.080 K -77.87 % | 2.693 M | 0.000 -100.00 % | 5.288 M | 0.000 -100.00 % | 7.573 M 2 752.39 % | 265.500 K -92.51 % | 3.544 M | 0.000 -100.00 % | 1.588 M | 0.000 -100.00 % | 5.654 M | 0.000 -100.00 % | 5.526 M | 0.000 -100.00 % | 15.440 M | 0.000 -100.00 % | 2.160 M | 0.000 -100.00 % | 21.438 M | 0.000 -100.00 % | 8.139 M | 0.000 -100.00 % | 23.683 M | 0.000 -100.00 % | 9.239 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.830 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 546.046 K | 0.000 |
Depreciation and amortization | 0.000 | 0.000 -100.00 % | 9.700 M 23.14 % | 7.877 M -22.78 % | 10.201 M 86.06 % | 5.483 M -11.74 % | 6.212 M 0.00 % | 6.212 M 12.80 % | 5.507 M 0.00 % | 5.507 M 5.00 % | 5.245 M -10.63 % | 5.868 M 6.61 % | 5.505 M 0.00 % | 5.505 M -4.52 % | 5.766 M 0.00 % | 5.766 M -3.09 % | 5.950 M 0.00 % | 5.950 M 2.41 % | 5.809 M -16.19 % | 6.932 M 30.91 % | 5.295 M -23.61 % | 6.932 M 0.00 % | 6.932 M -11.27 % | 7.812 M 12.52 % | 6.943 M -11.13 % | 7.812 M 111.77 % | -66.350 M -848.36 % | 8.866 M 98.35 % | 4.470 M 131.63 % | -14.132 M 79.89 % | -70.262 M -282.75 % | -18.357 M -1 352.39 % | 1.466 M 113.59 % | -10.788 M -323.70 % | 4.823 M 364.39 % | -1.824 M -110.50 % | 17.373 M 157.78 % | 6.739 M -57.26 % | 15.769 M -56.47 % | 36.228 M 245.34 % | 10.491 M 2 618.19 % | 385.943 K -95.40 % | 8.392 M 399.73 % | -2.800 M -117.46 % | 16.033 M 213.68 % | 5.111 M -88.42 % | 44.138 M 227.32 % | -34.667 M -364.76 % | 13.094 M 356.96 % | -5.096 M -111.20 % | 45.485 M 832.75 % | -6.207 M -195.54 % | 6.497 M 130.92 % | -21.013 M -264.39 % | 12.782 M 187.27 % | -14.647 M -164.93 % | 22.558 M 472.19 % | -6.061 M -77.78 % | -3.409 M -863.54 % | 446.508 K -91.06 % | 4.992 M 417.61 % | -1.572 M -152.88 % | -621.534 K -151.81 % | 1.200 M |
Operating income | -12.932 M -137.70 % | 34.306 M -32.13 % | 50.545 M 423.87 % | 9.648 M 190.95 % | -10.608 M -192.66 % | 11.449 M -88.43 % | 98.924 M 744.81 % | 11.710 M 0.71 % | 11.627 M 283.17 % | -6.348 M -557.13 % | 1.389 M 1 256.33 % | 102.376 K -99.87 % | 78.116 M 1 166.02 % | -7.328 M -124.95 % | 29.374 M 425.44 % | -9.026 M -9.07 % | -8.276 M -16.90 % | -7.079 M -128.53 % | 24.809 M 636.13 % | 3.370 M 170.63 % | -4.772 M 68.92 % | -15.352 M -154.14 % | 28.358 M 3 205.71 % | 857.851 K -60.11 % | 2.151 M 110.49 % | -20.497 M -259.45 % | 12.855 M 273.60 % | -7.405 M -180.53 % | 9.195 M 200.57 % | -9.143 M -151.50 % | 17.754 M 8 084.11 % | 216.938 K -97.25 % | 7.890 M 183.25 % | -9.477 M 89.05 % | -86.579 M -420.40 % | -16.637 M 14.69 % | -19.502 M 40.24 % | -32.634 M -1 191.42 % | -2.527 M 90.68 % | -27.121 M -139.91 % | -11.305 M 56.31 % | -25.873 M -121.97 % | 117.790 M 349.85 % | 26.184 M -50.22 % | 52.595 M 799.87 % | 5.845 M -96.37 % | 161.169 M 451.15 % | 29.242 M 18.40 % | 24.697 M 570.02 % | 3.686 M -97.46 % | 145.272 M 1 278.10 % | 10.541 M -86.55 % | 78.356 M 1 928.81 % | 3.862 M -96.53 % | 111.182 M 893.28 % | 11.193 M -84.21 % | 70.890 M 3 312.92 % | 2.077 M -95.28 % | 44.013 M 306.99 % | 10.814 M -61.36 % | 27.989 M 45.80 % | 19.196 M -35.85 % | 29.926 M 8.36 % | 27.616 M |
Operating income ratio | -0.07 -132.24 % | 0.21 185.51 % | 0.07 61.69 % | 0.04 190.36 % | -0.05 -160.36 % | 0.08 -57.55 % | 0.19 348.42 % | 0.04 3.02 % | 0.04 140.29 % | -0.10 -3 034.62 % | 0.00 276.41 % | 0.00 -99.80 % | 0.46 463.54 % | -0.13 -241.59 % | 0.09 169.78 % | -0.13 -48.06 % | -0.09 44.75 % | -0.16 -274.39 % | 0.09 171.01 % | 0.03 147.74 % | -0.07 95.49 % | -1.53 -1 361.79 % | 0.12 1 549.35 % | 0.01 -63.90 % | 0.02 105.84 % | -0.35 -611.84 % | 0.07 190.02 % | -0.08 -207.10 % | 0.07 137.72 % | -0.19 -329.64 % | 0.08 4 590.81 % | 0.00 -96.29 % | 0.05 143.05 % | -0.11 82.08 % | -0.61 -266.88 % | -0.17 -11.93 % | -0.15 67.90 % | -0.46 -4 242.06 % | -0.01 90.13 % | -0.11 -86.53 % | -0.06 65.85 % | -0.17 -202.02 % | 0.17 91.93 % | 0.09 -25.27 % | 0.12 236.06 % | 0.03 -83.55 % | 0.21 58.59 % | 0.13 33.23 % | 0.10 272.60 % | 0.03 -86.72 % | 0.20 167.03 % | 0.07 -71.67 % | 0.26 403.06 % | 0.05 -79.00 % | 0.25 125.32 % | 0.11 -53.23 % | 0.24 365.83 % | 0.05 -73.96 % | 0.20 66.13 % | 0.12 -61.36 % | 0.31 26.04 % | 0.24 21.81 % | 0.20 -13.91 % | 0.23 |
Total other income expenses net | 22.123 K 426.92 % | -6.767 K -100.85 % | 795.332 K 272.94 % | 213.260 K 120.07 % | 96.905 K -54.97 % | 215.201 K 189.71 % | 74.281 K -99.01 % | 7.490 M 255.23 % | -4.825 M -183.45 % | 5.782 M -63.48 % | 15.833 M 162.24 % | 6.038 M -92.27 % | 78.141 M 841.75 % | 8.297 M 1 293.26 % | -695.362 K -110.53 % | 6.605 M -38.36 % | 10.714 M -12.99 % | 12.313 M 914.33 % | 1.214 M -91.64 % | 14.513 M 40.91 % | 10.299 M -10.40 % | 11.494 M -47.87 % | 22.051 M 41.14 % | 15.624 M 61.75 % | 9.659 M 384.54 % | 1.994 M 265.86 % | 544.886 K 3 296.20 % | 16.044 K -99.71 % | 5.452 M -39.20 % | 8.967 M -59.37 % | 22.069 M 87.91 % | 11.744 M -19.31 % | 14.555 M 18 102.23 % | -80.851 K 93.87 % | -1.320 M -124.34 % | 5.422 M 188.33 % | 1.880 M 54.06 % | 1.221 M -70.36 % | 4.118 M 129.44 % | -13.991 M -249.48 % | 9.360 M 229.80 % | 2.838 M -53.69 % | 6.128 M 3.85 % | 5.901 M -47.78 % | 11.299 M 2 685.95 % | -436.949 K -104.92 % | 8.882 M -59.91 % | 22.155 M 1 377.80 % | 1.499 M -80.69 % | 7.765 M -29.26 % | 10.976 M 13 735.05 % | 79.333 K -95.84 % | 1.907 M 431.76 % | 358.577 K -93.03 % | 5.147 M 1 119.34 % | 422.121 K 63.74 % | 257.792 K -30.09 % | 368.753 K -97.71 % | 16.084 M 41 872.28 % | 38.320 K -64.52 % | 108.018 K -81.93 % | 597.851 K 1 058.59 % | -62.368 K -131.80 % | 196.115 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2009-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -562.948 M 8.99 % | -618.531 M 17.11 % | -746.169 M -29.62 % | -575.670 M -246.51 % | -166.136 M 79.73 % | -819.657 M -0.35 % | -816.768 M -23.70 % | -660.280 M 16.56 % | -791.331 M 21.22 % | -1.005 B 8.44 % | -1.097 B 3.27 % | -1.134 B 3.70 % | -1.178 B 0.70 % | -1.186 B 1.98 % | -1.210 B -11.32 % | -1.087 B 2.71 % | -1.117 B -2.98 % | -1.085 B 4.40 % | -1.135 B -15.09 % | -986.188 M -0.36 % | -982.638 M -862.50 % | -102.092 M 20.54 % | -128.486 M -108.37 % | -61.662 M 87.26 % | -484.134 M -0.28 % | -482.799 M 60.45 % | -1.221 B -306.04 % | -300.652 M 5.22 % | -317.210 M 14.40 % | -370.581 M 67.37 % | -1.136 B -248.57 % | -325.821 M 21.13 % | -413.104 M 19.30 % | -511.898 M 56.13 % | -1.167 B -155.35 % | -456.947 M 1.54 % | -464.093 M 50.90 % | -945.251 M -2.51 % | -922.103 M -3.84 % | -887.969 M -0.58 % | -882.850 M -0.44 % | -879.014 M 6.45 % | -939.609 M -5.80 % | -888.060 M 5.36 % | -938.380 M 7.35 % | -1.013 B 12.15 % | -1.153 B -11.40 % | -1.035 B 1.87 % | -1.055 B -9.23 % | -965.441 M 13.06 % | -1.110 B 0.34 % | -1.114 B -0.14 % | -1.113 B -2.19 % | -1.089 B -1.01 % | -1.078 B 2.02 % | -1.100 B 3.05 % | -1.135 B 4.90 % | -1.193 B 3.21 % | -1.233 B -1.45 % | -1.215 B -1 226.41 % | -91.614 M -6.09 % | -86.354 M |
Total investments | 259.272 M 0.41 % | 258.208 M 0.07 % | 258.027 M 13.07 % | 228.210 M -68.77 % | 730.808 M 233.44 % | 219.173 M 0.93 % | 217.162 M -1.10 % | 219.582 M -0.13 % | 219.861 M 44.41 % | 152.244 M 2.88 % | 147.983 M 63.32 % | 90.611 M 0.07 % | 90.545 M 15.39 % | 78.467 M 0.08 % | 78.404 M 1.22 % | 77.455 M 1 860.31 % | 3.951 M -81.43 % | 21.281 M -53.75 % | 46.013 M | 0.000 -100.00 % | 215.000 M 596.72 % | 30.859 M -61.80 % | 80.772 M | 0.000 -100.00 % | 753.500 M | 0.000 | 0.000 -100.00 % | 818.002 M -2.97 % | 843.000 M 11.95 % | 753.000 M | 0.000 -100.00 % | 758.000 M 10.17 % | 688.000 M 7.84 % | 638.000 M 12 665.11 % | 4.998 M -99.10 % | 553.000 M 0.00 % | 553.000 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 | 0.000 | 0.000 |
Total debt | 711.683 K -87.60 % | 5.740 M 628.09 % | 788.332 K -99.44 % | 141.938 M -37.50 % | 227.116 M 2.88 % | 220.765 M -5.08 % | 232.589 M 136 938.57 % | 169.725 K -56.85 % | 393.317 K 0.00 % | 393.317 K 131.74 % | 169.725 K -56.85 % | 393.317 K -25.83 % | 530.260 K -33.84 % | 801.493 K 0.00 % | 801.493 K -99.12 % | 91.560 M -41.42 % | 156.307 M 45.44 % | 107.472 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.704 M -21.90 % | 2.181 M -0.95 % | 2.202 M -9.31 % | 2.428 M -0.89 % | 2.450 M -7.54 % | 2.650 M -8.90 % | 2.909 M -9.01 % | 3.196 M -6.51 % | 3.419 M -7.60 % | 3.700 M 48.64 % | 2.489 M -24.91 % | 3.315 M 299.32 % | 830.161 K -50.00 % | 1.660 M -33.33 % | 2.490 M -25.00 % | 3.321 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.700 M 0.00 % | 5.700 M 14.00 % | 5.000 M 0.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 143.390 M -82.66 % | 826.886 M 476.74 % | 143.373 M | 0.000 -100.00 % | 136.587 M 20 164.65 % | 674.018 K -99.51 % | 136.526 M -83.10 % | 807.831 M 560.11 % | 122.378 M -84.98 % | 814.552 M | 0.000 -100.00 % | 806.886 M 605.91 % | 114.304 M -85.98 % | 815.083 M 614.89 % | 114.016 M -86.02 % | 815.551 M 618.96 % | 113.435 M -85.64 % | 790.183 M | 0.000 | 0.000 | 0.000 -100.00 % | 948.715 K 15.54 % | 821.132 K -15.24 % | 968.803 K 51.23 % | 640.630 K 45.76 % | 439.510 K -32.23 % | 648.570 K 4.75 % | 619.161 K 416.20 % | 119.947 K 148.47 % | -247.474 K -269.18 % | 146.278 K -49.82 % | 291.517 K -48.30 % | 563.819 K -15.04 % | 663.622 K -13.44 % | 766.659 K 121.30 % | 346.431 K 24.93 % | 277.299 K 169.14 % | 103.030 K 80.43 % | 57.103 K 134.67 % | -164.699 K 71.60 % | -579.972 K -9.01 % | -532.023 K 6.81 % | -570.918 K -11.65 % | -511.327 K -0.10 % | -510.795 K 2.15 % | -522.000 K 14.46 % | -610.232 K -19.49 % | -510.678 K -13.27 % | -450.867 K -18.06 % | -381.901 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 573.489 M -9.98 % | 637.072 M 6.93 % | 595.776 M 6.42 % | 559.826 M 2.06 % | 548.512 M -12.58 % | 627.464 M 2.21 % | 613.924 M 21.99 % | 503.264 M 2.35 % | 491.732 M -15.79 % | 583.942 M -17.97 % | 711.846 M 22.48 % | 581.187 M 0.09 % | 580.637 M 15.56 % | 502.443 M -1.43 % | 509.754 M 6.13 % | 480.301 M -1.96 % | 489.905 M -10.66 % | 548.353 M -1.24 % | 555.240 M 4.82 % | 529.691 M 0.10 % | 529.164 M -16.44 % | 633.290 M -2.34 % | 648.496 M 4.07 % | 623.158 M 0.34 % | 621.072 M 0.48 % | 618.119 M -3.24 % | 638.840 M 1.97 % | 626.502 M -1.12 % | 633.591 M 1.62 % | 623.520 M -1.31 % | 631.781 M 1.98 % | 619.494 M 0.15 % | 618.592 M 1.69 % | 608.286 M -1.46 % | 617.292 M -15.17 % | 727.676 M -1.37 % | 737.792 M -1.95 % | 752.467 M -3.75 % | 781.776 M 0.76 % | 775.866 M -2.72 % | 797.570 M -3.64 % | 827.689 M -2.64 % | 850.128 M 10.14 % | 771.836 M 2.55 % | 752.642 M 0.73 % | 747.184 M 0.90 % | 740.517 M 19.32 % | 620.602 M 4.33 % | 594.838 M -1.10 % | 601.423 M 0.81 % | 596.613 M 22.41 % | 487.371 M 1.82 % | 478.646 M 12.37 % | 425.966 M 0.94 % | 422.002 M 24.81 % | 338.117 M 3.09 % | 327.970 M 18.07 % | 277.775 M 0.89 % | 275.329 M 19.11 % | 231.156 M 4.11 % | 222.022 M 22.45 % | 181.314 M |
Common stock | 515.814 M 0.00 % | 515.814 M -0.01 % | 515.887 M -0.01 % | 515.920 M -0.03 % | 516.098 M 0.00 % | 516.098 M 0.00 % | 516.098 M 0.00 % | 516.098 M 0.00 % | 516.098 M -0.56 % | 518.980 M 0.00 % | 518.980 M -0.03 % | 519.126 M 0.00 % | 519.126 M -0.63 % | 522.400 M 0.00 % | 522.400 M -0.03 % | 522.580 M 0.00 % | 522.580 M 1.82 % | 513.216 M 0.00 % | 513.216 M 0.00 % | 513.216 M 0.00 % | 513.216 M 0.00 % | 513.216 M 0.00 % | 513.216 M 0.00 % | 513.216 M 0.00 % | 513.216 M 0.00 % | 513.216 M 0.00 % | 513.216 M 0.00 % | 513.216 M 0.00 % | 513.216 M 0.00 % | 513.216 M 0.00 % | 513.216 M 0.00 % | 513.216 M 0.00 % | 513.216 M 0.00 % | 513.216 M 0.00 % | 513.216 M 0.00 % | 513.216 M 0.00 % | 513.216 M 0.00 % | 513.216 M 0.00 % | 513.216 M 0.00 % | 513.216 M 0.00 % | 513.216 M 0.00 % | 513.216 M 0.00 % | 513.216 M 0.00 % | 513.216 M 0.00 % | 513.216 M 80.00 % | 285.120 M 0.00 % | 285.120 M 0.00 % | 285.120 M 0.00 % | 285.120 M 0.00 % | 285.120 M 0.00 % | 285.120 M 0.00 % | 285.120 M 0.00 % | 285.120 M 80.00 % | 158.400 M 0.00 % | 158.400 M 0.00 % | 158.400 M 0.00 % | 158.400 M 80.00 % | 88.000 M 0.00 % | 88.000 M 0.00 % | 88.000 M 33.33 % | 66.000 M 0.00 % | 66.000 M |
Total equity | 1.918 B -2.67 % | 1.970 B 2.14 % | 1.929 B 2.27 % | 1.886 B 0.60 % | 1.875 B -4.04 % | 1.954 B 0.70 % | 1.940 B 6.85 % | 1.816 B 0.64 % | 1.804 B -4.86 % | 1.896 B -0.32 % | 1.902 B 0.91 % | 1.885 B 0.03 % | 1.885 B 4.35 % | 1.806 B -0.40 % | 1.814 B 1.65 % | 1.784 B -0.52 % | 1.793 B -3.16 % | 1.852 B -0.37 % | 1.859 B 1.42 % | 1.833 B 0.03 % | 1.832 B -5.42 % | 1.937 B -0.77 % | 1.952 B 1.36 % | 1.926 B -0.01 % | 1.926 B 0.15 % | 1.923 B -1.08 % | 1.944 B 0.70 % | 1.931 B -0.36 % | 1.938 B 0.52 % | 1.928 B -0.46 % | 1.937 B 0.69 % | 1.923 B 0.02 % | 1.923 B 0.59 % | 1.912 B -0.50 % | 1.921 B -5.80 % | 2.040 B -0.65 % | 2.053 B -0.79 % | 2.070 B -1.43 % | 2.100 B 0.24 % | 2.095 B -1.07 % | 2.117 B -1.35 % | 2.146 B -1.12 % | 2.170 B 4.70 % | 2.073 B 0.90 % | 2.055 B 0.34 % | 2.048 B 0.25 % | 2.042 B 7.36 % | 1.903 B 1.37 % | 1.877 B -0.34 % | 1.883 B 0.23 % | 1.879 B 8.31 % | 1.735 B 0.52 % | 1.726 B 3.42 % | 1.669 B 0.19 % | 1.666 B 6.40 % | 1.565 B 0.61 % | 1.556 B 3.29 % | 1.506 B 0.44 % | 1.500 B 3.82 % | 1.444 B 342.17 % | 326.663 M 14.24 % | 285.956 M |
Other non current liabilities | 2.589 M 0.00 % | 2.589 M 0.00 % | 2.589 M | 0.000 100.00 % | -5.941 M | 0.000 -100.00 % | 6.578 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.499 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.088 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.341 M 0.00 % | 1.341 M 0.00 % | 1.341 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 -100.00 % | 21.944 M -4.05 % | 22.871 M -4.26 % | 23.890 M | 0.000 -100.00 % | 26.783 M -1.42 % | 27.169 M -2.76 % | 27.941 M 0.00 % | 27.941 M -17.04 % | 33.680 M 26.24 % | 26.680 M -0.40 % | 26.786 M 6 596.53 % | 400.000 K -92.86 % | 5.600 M 0.00 % | 5.600 M 0.00 % | 5.600 M 833.33 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 200.00 % | 200.000 K |
Long term debt | 711.683 K -9.87 % | 789.595 K 0.16 % | 788.332 K | 0.000 -100.00 % | 1.461 M 0.00 % | 1.461 M 0.00 % | 1.461 M | 0.000 -100.00 % | 169.725 K 0.00 % | 169.725 K 0.00 % | 169.725 K 431.99 % | 31.904 K -81.10 % | 168.847 K -57.07 % | 393.317 K 0.00 % | 393.317 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non current liabilities | 9.451 M -9.96 % | 10.496 M 15.27 % | 9.105 M 57.69 % | 5.774 M 295.10 % | 1.461 M -81.19 % | 7.769 M -3.36 % | 8.039 M -1.31 % | 8.146 M -12.70 % | 9.331 M -10.81 % | 10.462 M -10.35 % | 11.669 M 19.27 % | 9.784 M -0.45 % | 9.829 M -10.10 % | 10.932 M -4.79 % | 11.482 M -4.90 % | 12.073 M 7.49 % | 11.232 M -7.07 % | 12.086 M -5.46 % | 12.783 M -9.78 % | 14.169 M -17.29 % | 17.130 M -5.20 % | 18.070 M 6.37 % | 16.988 M 24.82 % | 13.609 M -2.85 % | 14.009 M 1.51 % | 13.800 M -5.08 % | 14.539 M -11.46 % | 16.421 M 16.34 % | 14.114 M -3.85 % | 14.679 M -4.10 % | 15.307 M -4.42 % | 16.015 M -3.90 % | 16.665 M 56.28 % | 10.664 M -0.04 % | 10.668 M -23.71 % | 13.983 M 0.00 % | 13.983 M 0.00 % | 13.983 M 0.00 % | 13.983 M -23.14 % | 18.192 M -4.68 % | 19.086 M -4.52 % | 19.988 M -4.40 % | 20.908 M -4.72 % | 21.944 M -4.05 % | 22.871 M -4.26 % | 23.890 M -3.20 % | 24.681 M -7.85 % | 26.783 M -1.42 % | 27.169 M -2.76 % | 27.941 M 0.00 % | 27.941 M -17.04 % | 33.680 M 26.24 % | 26.680 M -0.40 % | 26.786 M 0.00 % | 26.786 M 378.32 % | 5.600 M 0.00 % | 5.600 M 0.00 % | 5.600 M 833.33 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 200.00 % | 200.000 K |
Other current liabilities | 161.821 M -22.09 % | 207.710 M 124.53 % | 92.507 M -63.57 % | 253.928 M 287.31 % | -135.568 M -764.42 % | 20.404 M 109.99 % | -204.261 M -258.12 % | 129.179 M -32.99 % | 192.775 M 200.17 % | 64.221 M -72.70 % | 235.218 M 217.75 % | 74.027 M -9.68 % | 81.957 M -2.33 % | 83.910 M 9.98 % | 76.293 M -46.47 % | 142.524 M -6.20 % | 151.944 M -38.66 % | 247.711 M 221.78 % | 76.981 M -17.22 % | 92.996 M 18.03 % | 78.793 M 49.70 % | 52.632 M 38.10 % | 38.112 M -54.33 % | 83.448 M -39.52 % | 137.971 M 26.98 % | 108.659 M -15.93 % | 129.250 M 42.01 % | 91.012 M 10.44 % | 82.411 M 4.34 % | 78.982 M -29.04 % | 111.308 M 4.28 % | 106.740 M 34.41 % | 79.415 M -45.02 % | 144.432 M -22.41 % | 186.143 M 31.94 % | 141.081 M 17.75 % | 119.810 M -5.94 % | 127.371 M 7.74 % | 118.226 M -28.02 % | 164.240 M 12.26 % | 146.307 M 4.54 % | 139.956 M 17.92 % | 118.688 M -12.03 % | 134.924 M 6.30 % | 126.932 M 25.71 % | 100.971 M -17.99 % | 123.125 M -29.94 % | 175.746 M 27.36 % | 137.989 M 76.55 % | 78.160 M 7.12 % | 72.963 M -51.74 % | 151.188 M 34.08 % | 112.759 M 21.79 % | 92.588 M 29.75 % | 71.357 M -35.32 % | 110.318 M 27.39 % | 86.597 M 10.74 % | 78.195 M 20.43 % | 64.928 M -38.79 % | 106.078 M 11.64 % | 95.017 M 14.73 % | 82.814 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 226.525 M | 0.000 -100.00 % | 210.009 M 72.74 % | 121.575 M -28.71 % | 170.536 M -1.81 % | 173.687 M | 0.000 -100.00 % | 143.760 M 12.21 % | 128.113 M -11.25 % | 144.360 M -7.30 % | 155.734 M 114.49 % | 72.606 M -10.41 % | 81.040 M 1.57 % | 79.789 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.006 M -5.61 % | 28.612 M 0.59 % | 28.443 M 2.91 % | 27.638 M -17.49 % | 33.495 M 20.64 % | 27.763 M 0.64 % | 27.587 M -36.67 % | 43.561 M 51.51 % | 28.752 M 10.95 % | 25.915 M -12.47 % | 29.607 M -32.19 % | 43.659 M 7.53 % | 40.602 M 10.81 % | 36.640 M 3.93 % | 35.254 M -19.21 % | 43.636 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.771 M -12.68 % | 35.240 M 91.15 % | 18.436 M -75.01 % | 73.771 M | 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 -100.00 % | 4.950 M -91.40 % | 57.557 M -59.45 % | 141.938 M -37.10 % | 225.654 M 2.90 % | 219.304 M -5.12 % | 231.127 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 361.413 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.181 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.965 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 -100.00 % | 5.700 M 0.00 % | 5.700 M 14.00 % | 5.000 M 0.00 % | 5.000 M | 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 | 717.001 M 7.09 % | 669.562 M -17.07 % | 807.387 M -19.17 % | 998.857 M 5.72 % | 944.822 M 12.49 % | 839.884 M -9.72 % | 930.313 M 26.15 % | 737.472 M -18.01 % | 899.454 M 17.99 % | 762.284 M 15.19 % | 661.742 M 30.00 % | 509.028 M -3.55 % | 527.768 M 4.22 % | 506.392 M 0.25 % | 505.130 M 25.31 % | 403.104 M -4.10 % | 420.324 M 6.41 % | 394.988 M 2.16 % | 386.634 M 9.76 % | 352.260 M 9.97 % | 320.323 M 29.85 % | 246.686 M -3.27 % | 255.030 M -1.26 % | 258.271 M -7.11 % | 278.028 M -13.70 % | 322.157 M -8.42 % | 351.780 M 25.76 % | 279.732 M -0.78 % | 281.936 M -17.45 % | 341.539 M -21.93 % | 437.469 M 0.41 % | 435.688 M 4.86 % | 415.512 M -20.47 % | 522.472 M -15.44 % | 617.838 M 9.28 % | 565.355 M -0.30 % | 567.066 M -5.36 % | 599.209 M -11.81 % | 679.467 M -15.01 % | 799.469 M 3.31 % | 773.891 M -11.08 % | 870.319 M -12.03 % | 989.332 M 17.11 % | 844.816 M 3.45 % | 816.643 M 11.14 % | 734.771 M -18.30 % | 899.404 M 21.73 % | 738.828 M 16.82 % | 632.447 M 27.51 % | 495.999 M -17.83 % | 603.656 M 35.39 % | 445.870 M -4.24 % | 465.619 M 9.24 % | 426.251 M -8.48 % | 465.743 M 37.96 % | 337.583 M -8.13 % | 367.457 M 23.84 % | 296.712 M 32.93 % | 223.213 M 0.36 % | 222.409 M 18.47 % | 187.731 M 5.28 % | 178.309 M |
Total liabilities | 726.452 M 6.82 % | 680.058 M -16.71 % | 816.492 M -18.73 % | 1.005 B 6.17 % | 946.284 M 11.64 % | 847.653 M -9.67 % | 938.352 M 25.85 % | 745.618 M -17.95 % | 908.785 M 17.60 % | 772.746 M 14.75 % | 673.411 M 29.80 % | 518.812 M -3.49 % | 537.596 M 3.92 % | 517.324 M 0.14 % | 516.612 M 24.43 % | 415.178 M -3.80 % | 431.556 M 6.01 % | 407.074 M 1.92 % | 399.417 M 9.00 % | 366.429 M 8.59 % | 337.453 M 27.46 % | 264.755 M -2.67 % | 272.018 M 0.05 % | 271.881 M -6.90 % | 292.036 M -13.07 % | 335.958 M -8.29 % | 366.319 M 23.69 % | 296.153 M 0.03 % | 296.050 M -16.89 % | 356.218 M -21.33 % | 452.776 M 0.24 % | 451.703 M 4.52 % | 432.177 M -18.94 % | 533.137 M -15.17 % | 628.506 M 8.49 % | 579.338 M -0.29 % | 581.049 M -5.24 % | 613.192 M -11.57 % | 693.451 M -15.19 % | 817.661 M 3.11 % | 792.977 M -10.93 % | 890.308 M -11.87 % | 1.010 B 16.55 % | 866.760 M 3.25 % | 839.514 M 10.66 % | 758.661 M -17.90 % | 924.085 M 20.70 % | 765.611 M 16.07 % | 659.617 M 25.90 % | 523.940 M -17.05 % | 631.597 M 31.71 % | 479.550 M -2.59 % | 492.299 M 8.67 % | 453.037 M -8.02 % | 492.530 M 43.52 % | 343.183 M -8.01 % | 373.057 M 23.40 % | 302.312 M 35.07 % | 223.813 M 0.36 % | 223.009 M 18.41 % | 188.331 M 5.50 % | 178.509 M |
Other non current assets | 104.863 M -31.36 % | 152.774 M 0.55 % | 151.935 M 5 590.97 % | 2.670 M -5.49 % | 2.825 M -98.83 % | 242.224 M 0.59 % | 240.808 M -41.02 % | 408.314 M 1.21 % | 403.413 M 76.30 % | 228.817 M 174.86 % | 83.248 M 14.63 % | 72.622 M 3.47 % | 70.189 M -58.22 % | 167.982 M 4.17 % | 161.253 M 56.55 % | 103.002 M 241.61 % | 30.152 M 13.95 % | 26.460 M -2.37 % | 27.103 M -2.09 % | 27.683 M -2.20 % | 28.305 M -2.90 % | 29.150 M -2.91 % | 30.022 M -2.31 % | 30.734 M -1.89 % | 31.326 M -2.28 % | 32.057 M -1.43 % | 32.523 M -96.17 % | 849.785 M -3.13 % | 877.206 M 11.10 % | 789.563 M 2 001.63 % | 37.569 M -95.28 % | 795.512 M 9.61 % | 725.776 M 6.79 % | 679.638 M 1 382.44 % | 45.846 M 9.38 % | 41.916 M -2.11 % | 42.818 M 53.05 % | 27.977 M -3.22 % | 28.909 M -3.61 % | 29.991 M -2.90 % | 30.887 M -0.12 % | 30.925 M 17.42 % | 26.337 M -6.53 % | 28.177 M -5.92 % | 29.950 M -1.65 % | 30.451 M -0.99 % | 30.755 M 296.77 % | 7.751 M -30.93 % | 11.223 M -1.86 % | 11.436 M -2.20 % | 11.693 M -18.98 % | 14.432 M -2.19 % | 14.755 M -6.34 % | 15.754 M -0.29 % | 15.800 M 875.32 % | 1.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term investments | 259.272 M 0.41 % | 258.208 M 0.07 % | 258.027 M -35.59 % | 400.612 M -3.21 % | 413.910 M 88.85 % | 219.173 M 0.93 % | 217.162 M -46.51 % | 406.020 M 1.31 % | 400.780 M 77.46 % | 225.845 M 52.62 % | 147.983 M 65.10 % | 89.634 M 0.07 % | 89.568 M -45.27 % | 163.653 M 4.52 % | 156.582 M 59.61 % | 98.106 M 293.73 % | 24.917 M 17.09 % | 21.281 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 818.002 M -2.97 % | 843.000 M 11.95 % | 753.000 M | 0.000 -100.00 % | 758.000 M 10.17 % | 688.000 M 7.84 % | 638.000 M 12 665.11 % | 4.998 M -99.10 % | 553.000 M 0.00 % | 553.000 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 | 0.000 | 0.000 |
Intangible assets | 55.650 M -3.23 % | 57.510 M -3.17 % | 59.393 M 22.43 % | 48.511 M -3.08 % | 50.053 M -4.15 % | 52.221 M -3.99 % | 54.389 M 24.07 % | 43.837 M -0.77 % | 44.179 M -1.11 % | 44.674 M -4.09 % | 46.579 M 12.31 % | 41.474 M -3.30 % | 42.888 M -6.70 % | 45.966 M -3.90 % | 47.830 M 14.34 % | 41.832 M -3.86 % | 43.511 M -0.79 % | 43.857 M -3.63 % | 45.508 M 7.72 % | 42.247 M -3.05 % | 43.576 M -3.49 % | 45.152 M -2.42 % | 46.270 M 4.76 % | 44.168 M -3.16 % | 45.610 M -3.06 % | 47.052 M -2.96 % | 48.486 M 9.74 % | 44.182 M -2.98 % | 45.539 M -2.99 % | 46.944 M -2.91 % | 48.349 M -2.89 % | 49.786 M -2.74 % | 51.191 M -2.25 % | 52.372 M -2.60 % | 53.768 M -1.57 % | 54.627 M -2.46 % | 56.006 M -1.29 % | 56.739 M -3.10 % | 58.555 M 16.44 % | 50.290 M -2.19 % | 51.415 M -2.14 % | 52.541 M -2.10 % | 53.667 M 82.48 % | 29.409 M 0.12 % | 29.374 M -1.71 % | 29.884 M -1.79 % | 30.427 M 15.10 % | 26.435 M -1.49 % | 26.834 M -1.47 % | 27.234 M -1.45 % | 27.634 M 18.97 % | 23.229 M 0.09 % | 23.208 M -1.17 % | 23.483 M -1.15 % | 23.757 M -1.14 % | 24.031 M -0.64 % | 24.185 M -0.73 % | 24.362 M 0.24 % | 24.303 M 7.24 % | 22.662 M 307.46 % | 5.562 M -2.33 % | 5.695 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 55.650 M -3.23 % | 57.510 M -3.17 % | 59.393 M 22.43 % | 48.511 M -3.08 % | 50.053 M -4.15 % | 52.221 M -3.99 % | 54.389 M 24.07 % | 43.837 M -0.77 % | 44.179 M -1.11 % | 44.674 M -4.09 % | 46.579 M 12.31 % | 41.474 M -3.30 % | 42.888 M -6.70 % | 45.966 M -3.90 % | 47.830 M 14.34 % | 41.832 M -3.86 % | 43.511 M -0.79 % | 43.857 M -3.63 % | 45.508 M 7.72 % | 42.247 M -3.05 % | 43.576 M -3.49 % | 45.152 M -2.42 % | 46.270 M 4.76 % | 44.168 M -3.16 % | 45.610 M -3.06 % | 47.052 M -2.96 % | 48.486 M 9.74 % | 44.182 M -2.98 % | 45.539 M -2.99 % | 46.944 M -2.91 % | 48.349 M -2.89 % | 49.786 M -2.74 % | 51.191 M -2.25 % | 52.372 M -2.60 % | 53.768 M -1.57 % | 54.627 M -2.46 % | 56.006 M -1.29 % | 56.739 M -3.10 % | 58.555 M 16.44 % | 50.290 M -2.19 % | 51.415 M -2.14 % | 52.541 M -2.10 % | 53.667 M 82.48 % | 29.409 M 0.12 % | 29.374 M -1.71 % | 29.884 M -1.79 % | 30.427 M 15.10 % | 26.435 M -1.49 % | 26.834 M -1.47 % | 27.234 M -1.45 % | 27.634 M 18.97 % | 23.229 M 0.09 % | 23.208 M -1.17 % | 23.483 M -1.15 % | 23.757 M -1.14 % | 24.031 M -0.64 % | 24.185 M -0.73 % | 24.362 M 0.24 % | 24.303 M 7.24 % | 22.662 M 307.46 % | 5.562 M -2.33 % | 5.695 M |
Property plant equipment net | 321.430 M -1.72 % | 327.070 M -2.26 % | 334.640 M 0.29 % | 333.666 M 4.43 % | 319.499 M -7.33 % | 344.768 M -2.08 % | 352.078 M 17.79 % | 298.913 M 5.83 % | 282.450 M 8.45 % | 260.441 M 73.24 % | 150.338 M 14.60 % | 131.182 M -2.53 % | 134.581 M -4.06 % | 140.278 M -0.83 % | 141.446 M 7.23 % | 131.906 M -1.50 % | 133.921 M -1.04 % | 135.330 M 0.03 % | 135.294 M -1.29 % | 137.060 M 1.62 % | 134.876 M 1.79 % | 132.505 M -0.67 % | 133.394 M -2.70 % | 137.100 M -3.03 % | 141.384 M -3.05 % | 145.839 M -3.20 % | 150.665 M 3.20 % | 145.989 M -3.15 % | 150.740 M -3.24 % | 155.790 M -3.15 % | 160.861 M -3.93 % | 167.448 M -4.42 % | 175.196 M -4.41 % | 183.271 M 2.23 % | 179.270 M -5.92 % | 190.555 M -3.52 % | 197.507 M 0.53 % | 196.473 M -3.38 % | 203.342 M -16.29 % | 242.919 M -2.22 % | 248.445 M -0.21 % | 248.977 M 3.33 % | 240.955 M 23.48 % | 195.141 M 4.68 % | 186.423 M -0.67 % | 187.675 M 6.90 % | 175.566 M 15.85 % | 151.547 M 8.19 % | 140.078 M 5.39 % | 132.914 M 4.97 % | 126.617 M 7.25 % | 118.057 M 16.56 % | 101.282 M 46.70 % | 69.038 M 1.22 % | 68.204 M 2.26 % | 66.697 M 11.58 % | 59.775 M 9.56 % | 54.558 M 1.97 % | 53.505 M 4.90 % | 51.004 M -0.62 % | 51.323 M -0.02 % | 51.334 M |
Total non current assets | 769.187 M -5.84 % | 816.908 M -0.15 % | 818.166 M 1.17 % | 808.674 M 0.16 % | 807.363 M -8.83 % | 885.582 M -0.46 % | 889.698 M 18.46 % | 751.064 M 2.88 % | 730.043 M 36.73 % | 533.931 M 24.71 % | 428.149 M 27.84 % | 334.912 M -0.69 % | 337.226 M -4.80 % | 354.227 M 1.06 % | 350.528 M 26.66 % | 276.740 M 33.31 % | 207.584 M 0.94 % | 205.647 M -1.09 % | 207.905 M 0.44 % | 206.990 M 0.11 % | 206.757 M -0.02 % | 206.807 M -1.37 % | 209.687 M -1.09 % | 212.002 M -2.89 % | 218.320 M -2.95 % | 224.947 M -2.90 % | 231.674 M -77.72 % | 1.040 B -3.12 % | 1.073 B 8.18 % | 992.296 M 302.10 % | 246.779 M -75.63 % | 1.013 B 6.36 % | 952.164 M 4.03 % | 915.281 M 228.19 % | 278.884 M -67.74 % | 864.442 M -1.06 % | 873.664 M 187.31 % | 304.084 M -2.78 % | 312.781 M -8.40 % | 341.467 M -1.31 % | 345.998 M -0.18 % | 346.619 M 3.47 % | 334.984 M 21.79 % | 275.042 M 2.67 % | 267.877 M 0.55 % | 266.425 M 4.71 % | 254.452 M 29.32 % | 196.761 M 2.87 % | 191.265 M 3.71 % | 184.426 M 3.23 % | 178.654 M 7.23 % | 166.603 M 11.01 % | 150.076 M 26.91 % | 118.256 M -0.33 % | 118.646 M 21.66 % | 97.522 M 8.59 % | 89.809 M 9.03 % | 82.369 M 1.35 % | 81.270 M 5.60 % | 76.962 M 28.29 % | 59.990 M 0.25 % | 59.843 M |
Other current assets | 75.282 M 7.14 % | 70.263 M 20.32 % | 58.397 M -56.73 % | 134.952 M -3.71 % | 140.146 M 124.70 % | 62.370 M -17.31 % | 75.429 M -90.47 % | 791.472 M 202.40 % | 261.726 M -29.59 % | 371.737 M 55.72 % | 238.716 M -32.31 % | 352.636 M 365.13 % | 75.814 M -27.61 % | 104.730 M -19.40 % | 129.942 M -22.00 % | 166.585 M 51.07 % | 110.273 M -41.31 % | 187.875 M 29.16 % | 145.457 M -50.99 % | 296.769 M 13.70 % | 261.007 M -79.32 % | 1.262 B 17.50 % | 1.074 B -14.11 % | 1.251 B 56.85 % | 797.331 M 0.89 % | 790.335 M 1 233.08 % | 59.287 M -72.15 % | 212.902 M 75.08 % | 121.602 M 17.60 % | 103.407 M -0.49 % | 103.919 M -35.08 % | 160.082 M 10.39 % | 145.010 M 15.13 % | 125.956 M 19.99 % | 104.975 M -21.38 % | 133.524 M 7.45 % | 124.266 M -8.72 % | 136.131 M 7.60 % | 126.517 M -19.81 % | 157.762 M -15.50 % | 186.708 M -0.72 % | 188.070 M 14.16 % | 164.736 M -40.50 % | 276.848 M 15.27 % | 240.177 M 4.71 % | 229.367 M 41.88 % | 161.666 M -39.28 % | 266.255 M 12.96 % | 235.717 M 9.03 % | 216.185 M -79.39 % | 1.049 B 1 037.75 % | 92.182 M 12.99 % | 81.583 M -88.81 % | 728.787 M -9.64 % | 806.529 M 1 323.65 % | 56.652 M -17.67 % | 68.811 M 6.29 % | 64.739 M 27.24 % | 50.878 M 150.84 % | 20.283 M -29.92 % | 28.942 M -85.55 % | 200.297 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 316.898 M | 0.000 | 0.000 100.00 % | -186.438 M -136.52 % | 510.474 M 793.57 % | -73.601 M | 0.000 -100.00 % | 976.883 K 0.00 % | 976.883 K -99.96 % | 2.422 B 3 197.81 % | -78.178 M -278.57 % | -20.651 M 1.50 % | -20.966 M | 0.000 -100.00 % | 46.013 M | 0.000 -100.00 % | 215.000 M 596.72 % | 30.859 M -61.80 % | 80.772 M | 0.000 -100.00 % | 753.500 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 | 0.000 | 0.000 | 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 | 563.660 M -8.99 % | 619.320 M -17.09 % | 746.958 M 4.09 % | 717.609 M 82.48 % | 393.252 M -52.16 % | 822.009 M 0.35 % | 819.120 M 24.02 % | 660.450 M -16.58 % | 791.724 M -21.22 % | 1.005 B -8.42 % | 1.097 B -3.29 % | 1.135 B -3.71 % | 1.178 B -0.72 % | 1.187 B -1.98 % | 1.211 B 2.74 % | 1.179 B -7.46 % | 1.274 B 6.81 % | 1.193 B 5.07 % | 1.135 B 15.09 % | 986.188 M 0.36 % | 982.638 M 862.50 % | 102.092 M -20.54 % | 128.486 M 102.77 % | 63.366 M -86.97 % | 486.315 M 0.27 % | 485.001 M -60.35 % | 1.223 B 303.56 % | 303.102 M -5.24 % | 319.860 M -14.36 % | 373.489 M -67.21 % | 1.139 B 245.92 % | 329.240 M -21.01 % | 416.804 M -18.97 % | 514.387 M -56.04 % | 1.170 B 155.61 % | 457.778 M -1.71 % | 465.753 M -50.86 % | 947.741 M 2.41 % | 925.424 M 4.22 % | 887.969 M 0.58 % | 882.850 M 0.44 % | 879.014 M -6.45 % | 939.609 M 5.80 % | 888.060 M -5.36 % | 938.380 M -7.35 % | 1.013 B -12.15 % | 1.153 B 10.79 % | 1.041 B -1.86 % | 1.060 B 9.26 % | 970.441 M -13.00 % | 1.115 B 0.11 % | 1.114 B 0.14 % | 1.113 B 2.19 % | 1.089 B 1.01 % | 1.078 B -2.02 % | 1.100 B -3.05 % | 1.135 B -4.90 % | 1.193 B -3.21 % | 1.233 B 1.45 % | 1.215 B 1 226.41 % | 91.614 M 6.09 % | 86.354 M |
Cash and short term investments | 563.660 M -8.99 % | 619.320 M -17.09 % | 746.958 M 4.09 % | 717.609 M 1.05 % | 710.149 M -13.61 % | 822.009 M 0.35 % | 819.120 M 24.02 % | 660.450 M -16.58 % | 791.724 M -21.22 % | 1.005 B -8.42 % | 1.097 B -3.37 % | 1.136 B -3.71 % | 1.179 B -0.64 % | 1.187 B -1.98 % | 1.211 B 2.74 % | 1.179 B -7.46 % | 1.274 B 6.81 % | 1.193 B 0.98 % | 1.181 B 19.75 % | 986.188 M 0.36 % | 982.638 M 639.10 % | 132.951 M -36.47 % | 209.259 M 230.24 % | 63.366 M -86.97 % | 486.315 M 0.27 % | 485.001 M -60.35 % | 1.223 B 303.56 % | 303.102 M -5.24 % | 319.860 M -14.36 % | 373.489 M -67.21 % | 1.139 B 245.92 % | 329.240 M -21.01 % | 416.804 M -18.97 % | 514.387 M -56.04 % | 1.170 B 155.61 % | 457.778 M -1.71 % | 465.753 M -50.86 % | 947.741 M 2.41 % | 925.424 M 4.22 % | 887.969 M 0.58 % | 882.850 M 0.44 % | 879.014 M -6.45 % | 939.609 M 5.80 % | 888.060 M -5.36 % | 938.380 M -7.35 % | 1.013 B -12.15 % | 1.153 B 10.79 % | 1.041 B -1.86 % | 1.060 B 9.26 % | 970.441 M -13.00 % | 1.115 B 0.11 % | 1.114 B 0.14 % | 1.113 B 2.19 % | 1.089 B 1.01 % | 1.078 B -2.02 % | 1.100 B -3.05 % | 1.135 B -4.90 % | 1.193 B -3.21 % | 1.233 B 1.45 % | 1.215 B 1 226.41 % | 91.614 M 6.09 % | 86.354 M |
Total current assets | 1.875 B 2.26 % | 1.833 B -4.87 % | 1.927 B -7.44 % | 2.082 B 3.09 % | 2.020 B 5.42 % | 1.916 B -3.67 % | 1.989 B 9.86 % | 1.810 B -8.71 % | 1.983 B -7.13 % | 2.135 B -0.58 % | 2.148 B 3.80 % | 2.069 B -0.77 % | 2.085 B 5.88 % | 1.969 B -0.52 % | 1.980 B 2.97 % | 1.923 B -4.70 % | 2.017 B -1.75 % | 2.053 B 0.15 % | 2.050 B 2.91 % | 1.992 B 1.49 % | 1.963 B -1.62 % | 1.995 B -0.97 % | 2.015 B 1.44 % | 1.986 B -0.70 % | 2.000 B -1.69 % | 2.034 B -2.15 % | 2.079 B 75.13 % | 1.187 B 2.30 % | 1.160 B -10.16 % | 1.292 B -39.72 % | 2.143 B 57.29 % | 1.362 B -2.90 % | 1.403 B -8.28 % | 1.530 B -32.65 % | 2.271 B 29.43 % | 1.755 B -0.33 % | 1.760 B -25.99 % | 2.379 B -4.10 % | 2.480 B -3.52 % | 2.571 B 0.26 % | 2.564 B -4.67 % | 2.690 B -5.48 % | 2.846 B 6.79 % | 2.665 B 1.47 % | 2.626 B 3.40 % | 2.540 B -6.35 % | 2.712 B 9.74 % | 2.471 B 5.38 % | 2.345 B 5.51 % | 2.223 B -4.68 % | 2.332 B 13.87 % | 2.048 B -0.98 % | 2.068 B 3.22 % | 2.004 B -1.76 % | 2.040 B 12.62 % | 1.811 B -1.53 % | 1.839 B 6.54 % | 1.726 B 5.12 % | 1.642 B 3.25 % | 1.590 B 249.55 % | 455.004 M 12.45 % | 404.622 M |
Inventory | 411.071 M 23.72 % | 332.270 M 25.87 % | 263.968 M -37.46 % | 422.088 M 21.01 % | 348.814 M 27.78 % | 272.989 M 12.95 % | 241.693 M -32.56 % | 358.388 M -7.18 % | 386.095 M 0.07 % | 385.839 M 50.02 % | 257.196 M -16.09 % | 306.496 M 12.48 % | 272.495 M 21.15 % | 224.931 M 22.55 % | 183.537 M -22.59 % | 237.089 M 14.51 % | 207.042 M 0.88 % | 205.230 M 16.83 % | 175.664 M 181.60 % | 62.381 M -7.38 % | 67.354 M 19.83 % | 56.209 M -59.04 % | 137.220 M -29.23 % | 193.889 M -11.45 % | 218.952 M -3.83 % | 227.669 M 5.83 % | 215.120 M 13.13 % | 190.160 M 5.78 % | 179.768 M -11.24 % | 202.527 M 3.23 % | 196.198 M -22.33 % | 252.616 M -0.94 % | 255.020 M -10.27 % | 284.193 M 2.02 % | 278.563 M -11.46 % | 314.623 M 7.99 % | 291.356 M 5.45 % | 276.309 M 3.55 % | 266.828 M -18.42 % | 327.068 M -3.94 % | 340.467 M -6.49 % | 364.102 M 8.54 % | 335.465 M -27.54 % | 462.956 M 19.67 % | 386.869 M -4.96 % | 407.060 M 16.60 % | 349.109 M -19.33 % | 432.741 M 44.21 % | 300.068 M 41.43 % | 212.167 M 26.55 % | 167.651 M -32.82 % | 249.554 M 22.68 % | 203.422 M 9.31 % | 186.090 M 19.94 % | 155.156 M -15.03 % | 182.603 M 18.26 % | 154.406 M -29.20 % | 218.087 M 129.18 % | 95.160 M -28.89 % | 133.817 M 15.81 % | 115.548 M -2.05 % | 117.972 M |
Net receivables | 824.769 M 1.63 % | 811.501 M -5.41 % | 857.914 M 6.25 % | 807.483 M -1.60 % | 820.613 M 8.20 % | 758.454 M -11.04 % | 852.624 M | 0.000 -100.00 % | 609.898 M 17.81 % | 517.675 M -6.63 % | 554.410 M 12.17 % | 494.272 M -11.31 % | 557.333 M 23.12 % | 452.680 M -13.45 % | 523.018 M 26.26 % | 414.249 M -13.06 % | 476.462 M -7.30 % | 513.970 M -11.11 % | 578.197 M -16.08 % | 689.006 M 7.42 % | 641.422 M 4.16 % | 615.807 M 3.68 % | 593.950 M 11.72 % | 531.621 M 7.62 % | 493.974 M -12.00 % | 561.328 M -7.72 % | 608.283 M 3.09 % | 590.064 M 0.43 % | 587.530 M -12.81 % | 673.817 M -9.37 % | 743.508 M 8.11 % | 687.728 M 6.49 % | 645.793 M -3.68 % | 670.466 M -12.19 % | 763.582 M -17.12 % | 921.298 M -1.59 % | 936.168 M -13.40 % | 1.081 B -11.29 % | 1.219 B -4.11 % | 1.271 B 2.62 % | 1.238 B -8.19 % | 1.349 B -8.56 % | 1.475 B 26.92 % | 1.162 B -0.77 % | 1.171 B 17.20 % | 999.434 M -11.12 % | 1.124 B 53.65 % | 731.837 M -2.31 % | 749.169 M -9.08 % | 823.963 M | 0.000 -100.00 % | 591.857 M -11.73 % | 670.488 M | 0.000 | 0.000 -100.00 % | 471.706 M -1.98 % | 481.240 M 92.29 % | 250.273 M -4.97 % | 263.361 M 19.07 % | 221.188 M 1.05 % | 218.900 M | 0.000 |
Tax assets | 27.973 M 31.05 % | 21.346 M 50.62 % | 14.172 M -38.96 % | 23.215 M 10.15 % | 21.076 M -22.50 % | 27.197 M 7.66 % | 25.261 M 106.22 % | -406.020 M -1.31 % | -400.780 M -77.46 % | -225.845 M | 0.000 | 0.000 | 0.000 100.00 % | -163.653 M -4.52 % | -156.582 M -59.61 % | -98.106 M -293.73 % | -24.917 M -17.09 % | -21.281 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -818.002 M 2.97 % | -843.000 M -11.95 % | -753.000 M | 0.000 100.00 % | -758.000 M -10.17 % | -688.000 M -7.84 % | -638.000 M -12 665.11 % | -4.998 M -120.53 % | 24.344 M 0.05 % | 24.333 M 6.28 % | 22.895 M 4.19 % | 21.975 M 20.30 % | 18.267 M 19.78 % | 15.251 M 7.59 % | 14.176 M 1.07 % | 14.026 M -37.15 % | 22.315 M 0.84 % | 22.130 M 20.17 % | 18.415 M 4.02 % | 17.704 M 60.53 % | 11.029 M -16.00 % | 13.130 M 2.24 % | 12.842 M 1.05 % | 12.709 M 16.76 % | 10.885 M 0.50 % | 10.831 M 8.52 % | 9.981 M -8.30 % | 10.884 M 110.34 % | 5.175 M -11.53 % | 5.849 M 69.59 % | 3.449 M -0.39 % | 3.462 M 5.07 % | 3.295 M 6.11 % | 3.106 M 10.35 % | 2.815 M |
Other 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 552.207 M 21.44 % | 454.717 M -29.59 % | 645.781 M 7.84 % | 598.839 M -4.39 % | 626.346 M 5.20 % | 595.396 M -13.65 % | 689.507 M 13.90 % | 605.362 M -14.12 % | 704.872 M 23.47 % | 570.872 M 17.40 % | 486.264 M 40.63 % | 345.767 M -7.40 % | 373.398 M 12.09 % | 333.138 M 0.76 % | 330.620 M 28.46 % | 257.366 M -3.46 % | 266.581 M 83.75 % | 145.075 M -52.02 % | 302.388 M 17.00 % | 258.456 M 7.76 % | 239.842 M 24.64 % | 192.426 M -8.08 % | 209.344 M 21.41 % | 172.431 M 60.31 % | 107.559 M -48.75 % | 209.877 M -4.67 % | 220.156 M 22.17 % | 180.200 M -8.18 % | 196.259 M -14.24 % | 228.854 M -25.54 % | 307.335 M -5.11 % | 323.902 M -2.97 % | 333.817 M -11.05 % | 375.270 M -10.04 % | 417.170 M 0.31 % | 415.901 M -6.31 % | 443.907 M -5.35 % | 469.020 M -14.89 % | 551.047 M -12.40 % | 629.051 M 2.30 % | 614.902 M -13.94 % | 714.465 M -14.33 % | 834.003 M 21.85 % | 684.475 M 2.99 % | 664.607 M 4.83 % | 633.979 M -12.56 % | 725.010 M 31.04 % | 553.272 M 11.70 % | 495.323 M 19.23 % | 415.429 M -11.85 % | 471.263 M 63.36 % | 288.485 M -11.02 % | 324.212 M -1.96 % | 330.683 M -4.17 % | 345.075 M 51.00 % | 228.521 M -10.35 % | 254.904 M 13.09 % | 225.392 M 55.17 % | 145.251 M 35.97 % | 106.822 M 18.51 % | 90.139 M 0.62 % | 89.588 M |
Tax payables | 2.973 M 36.05 % | 2.186 M -81.06 % | 11.541 M 177.95 % | 4.152 M 122.58 % | 1.866 M -60.98 % | 4.781 M 21.64 % | 3.931 M 34.08 % | 2.932 M 62.21 % | 1.807 M -15.38 % | 2.136 M | 0.000 -100.00 % | 2.444 M -51.83 % | 5.074 M 125.70 % | 2.248 M -74.85 % | 8.937 M 178.06 % | 3.214 M 78.61 % | 1.800 M -18.28 % | 2.202 M -69.69 % | 7.265 M 799.05 % | 808.098 K -52.12 % | 1.688 M 3.69 % | 1.628 M -78.51 % | 7.574 M 216.67 % | 2.392 M 40.27 % | 1.705 M -52.90 % | 3.620 M 52.50 % | 2.374 M -72.13 % | 8.520 M 160.85 % | 3.266 M 1.87 % | 3.206 M -82.97 % | 18.826 M 273.12 % | 5.046 M 121.26 % | 2.280 M -17.71 % | 2.771 M -80.92 % | 14.524 M 73.48 % | 8.372 M 149.98 % | 3.349 M 18.85 % | 2.818 M -72.36 % | 10.195 M 65.03 % | 6.178 M -51.29 % | 12.682 M -20.23 % | 15.899 M -56.61 % | 36.642 M 44.16 % | 25.418 M 1.25 % | 25.104 M 14 100.17 % | -179.310 K -100.35 % | 51.269 M 1 147.57 % | 4.109 M 162.60 % | -6.565 M -153.56 % | -2.589 M -104.76 % | 54.430 M 778.31 % | 6.197 M -78.37 % | 28.649 M 861.11 % | 2.981 M -93.96 % | 49.311 M 4 026.53 % | -1.256 M -104.84 % | 25.956 M 477.54 % | -6.875 M -152.74 % | 13.035 M 37.08 % | 9.509 M 269.22 % | 2.575 M -56.40 % | 5.906 M |
Deferred revenue non current | 6.150 M -13.59 % | 7.117 M 24.24 % | 5.728 M -0.80 % | 5.774 M -2.81 % | 5.941 M -5.81 % | 6.307 M -4.11 % | 6.578 M -19.25 % | 8.146 M -11.09 % | 9.161 M -10.99 % | 10.292 M | 0.000 -100.00 % | 9.752 M 0.96 % | 9.660 M -8.34 % | 10.539 M -4.96 % | 11.088 M -8.16 % | 12.073 M 7.49 % | 11.232 M -7.07 % | 12.086 M -5.46 % | 12.783 M -9.78 % | 14.169 M -10.26 % | 15.789 M -5.61 % | 16.729 M 6.91 % | 15.647 M 14.97 % | 13.609 M -2.85 % | 14.009 M 1.51 % | 13.800 M -5.08 % | 14.539 M -11.46 % | 16.421 M 16.34 % | 14.114 M -3.85 % | 14.679 M -4.10 % | 15.307 M -4.42 % | 16.015 M -3.90 % | 16.665 M 56.28 % | 10.664 M -0.04 % | 10.668 M -23.71 % | 13.983 M 0.00 % | 13.983 M 0.00 % | 13.983 M 0.00 % | 13.983 M -23.14 % | 18.192 M -4.68 % | 19.086 M -4.52 % | 19.988 M -4.40 % | 20.908 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.681 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.386 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.236 M -7.39 % | 2.414 M -4.40 % | 2.525 M -8.09 % | 2.747 M -9.82 % | 3.047 M -9.80 % | 3.378 M -8.75 % | 3.702 M -7.27 % | 3.992 M -7.30 % | 4.306 M 32.39 % | 3.253 M -15.29 % | 3.840 M -68.45 % | 12.170 M -21.33 % | 15.470 M -11.16 % | 17.413 M -4.56 % | 18.245 M -5.50 % | 19.306 M -6.24 % | 20.591 M 6.14 % | 19.400 M -9.27 % | 21.383 M 11.61 % | 19.159 M -3.73 % | 19.901 M 8.31 % | 18.374 M -8.23 % | 20.022 M 3.01 % | 19.437 M -0.40 % | 19.516 M 1.58 % | 19.212 M -1.94 % | 19.592 M 224.48 % | 6.038 M 4.39 % | 5.784 M 275.15 % | 1.542 M -32.05 % | 2.269 M -24.55 % | 3.008 M -16.76 % | 3.613 M -14.44 % | 4.223 M | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 711.683 K -9.87 % | 789.595 K 0.16 % | 788.332 K | 0.000 -100.00 % | 1.461 M 0.00 % | 1.461 M 0.00 % | 1.461 M | 0.000 -100.00 % | 169.725 K 0.00 % | 169.725 K | 0.000 -100.00 % | 31.904 K -81.10 % | 168.847 K -57.07 % | 393.317 K 0.00 % | 393.317 K | 0.000 | 0.000 | 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 % | -48.874 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 | 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 -100.00 % | 135.295 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 -100.00 % | 247.474 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.699 K -71.60 % | 579.972 K 9.01 % | 532.023 K -6.81 % | 570.918 K 11.65 % | 511.327 K 0.10 % | 510.795 K -2.15 % | 522.000 K -14.46 % | 610.232 K 19.49 % | 510.678 K 13.27 % | 450.867 K 18.06 % | 381.901 K | 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 | 684.822 M 7 256.88 % | -9.569 M -101.42 % | 673.875 M -16.85 % | 810.429 M 20.30 % | 673.663 M -0.08 % | 674.220 M 0.08 % | 673.663 M 5 990.39 % | -11.437 M -101.44 % | 796.394 M 3 864.48 % | -21.155 M -103.15 % | 671.567 M 3 151.29 % | -22.009 M -102.80 % | 784.940 M 2 428.83 % | -33.705 M -105.05 % | 667.362 M -14.57 % | 781.185 M 0.05 % | 780.819 M | 0.000 -100.00 % | 790.183 M 0.05 % | 789.771 M 0.00 % | 789.771 M | 0.000 -100.00 % | 676.546 M -14.33 % | 789.728 M 16.73 % | 676.546 M -14.31 % | 789.558 M 16.70 % | 676.546 M -14.19 % | 788.456 M 16.54 % | 676.546 M -14.13 % | 787.837 M -0.02 % | 787.984 M 0.17 % | 786.632 M 16.27 % | 676.546 M -14.04 % | 787.004 M 16.33 % | 676.546 M -14.00 % | 786.687 M 0.01 % | 786.617 M 0.02 % | 786.443 M 0.01 % | 786.397 M 0.01 % | 786.340 M 0.07 % | 785.760 M -0.01 % | 785.808 M -0.07 % | 786.340 M 2.28 % | 768.831 M 0.00 % | 768.832 M -22.84 % | 996.395 M 0.02 % | 996.218 M 1.98 % | 976.847 M -0.06 % | 977.417 M -0.01 % | 977.486 M -0.01 % | 977.625 M 2.23 % | 956.291 M 0.00 % | 956.328 M -11.69 % | 1.083 B 0.00 % | 1.083 B 1.61 % | 1.066 B 0.00 % | 1.066 B -6.20 % | 1.136 B 0.00 % | 1.136 B 0.98 % | 1.125 B 2 812.05 % | 38.642 M 0.00 % | 38.642 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.578 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.088 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 assets | 2.644 B -0.24 % | 2.650 B -3.47 % | 2.745 B -5.03 % | 2.891 B 2.25 % | 2.827 B 0.92 % | 2.801 B -2.68 % | 2.879 B 12.38 % | 2.561 B -5.59 % | 2.713 B 1.65 % | 2.669 B 3.62 % | 2.576 B 7.15 % | 2.404 B -0.76 % | 2.422 B 4.25 % | 2.324 B -0.28 % | 2.330 B 5.95 % | 2.199 B -1.15 % | 2.225 B -1.50 % | 2.259 B 0.03 % | 2.258 B 2.68 % | 2.199 B 1.36 % | 2.170 B -1.47 % | 2.202 B -1.00 % | 2.224 B 1.20 % | 2.198 B -0.92 % | 2.218 B -1.81 % | 2.259 B -2.22 % | 2.311 B 3.75 % | 2.227 B -0.30 % | 2.234 B -2.19 % | 2.284 B -4.42 % | 2.389 B 0.61 % | 2.375 B 0.84 % | 2.355 B -3.67 % | 2.445 B -4.12 % | 2.550 B -2.64 % | 2.619 B -0.57 % | 2.634 B -1.81 % | 2.683 B -3.95 % | 2.793 B -4.09 % | 2.912 B 0.07 % | 2.910 B -4.16 % | 3.036 B -4.54 % | 3.181 B 8.20 % | 2.940 B 1.58 % | 2.894 B 3.13 % | 2.806 B -5.40 % | 2.967 B 11.19 % | 2.668 B 5.19 % | 2.537 B 5.37 % | 2.407 B -4.12 % | 2.511 B 13.38 % | 2.214 B -0.17 % | 2.218 B 4.54 % | 2.122 B -1.68 % | 2.158 B 13.08 % | 1.909 B -1.05 % | 1.929 B 6.65 % | 1.809 B 4.94 % | 1.723 B 3.36 % | 1.667 B 223.78 % | 514.994 M 10.88 % | 464.465 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2009-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 271.334 M 251.76 % | -178.787 M -200.00 % | 178.787 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 20.369 K | 0.000 -100.00 % | 262.534 K | 0.000 | 0.000 | 0.000 -100.00 % | 123.543 K 153.39 % | -231.389 K -200.00 % | 231.389 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -73.689 M | 0.000 -100.00 % | 58.006 M -63.62 % | 159.432 M 207.22 % | -148.694 M | 0.000 100.00 % | -271.458 M -251.64 % | 179.018 M 200.00 % | -179.018 M | 0.000 100.00 % | -266.638 M -1 538.00 % | 18.542 M 200.00 % | -18.542 M | 0.000 -100.00 % | 28.457 M 395.09 % | -9.643 M -200.00 % | 9.643 M | 0.000 100.00 % | -58.420 M -2 034.02 % | 3.021 M 200.00 % | -3.021 M | 0.000 -100.00 % | 113.501 M 220.72 % | -94.022 M -200.00 % | 94.022 M | 0.000 -100.00 % | 161.088 M 198.70 % | -163.211 M -200.00 % | 163.211 M | 0.000 -100.00 % | 137.028 M 213.52 % | -120.709 M -200.00 % | 120.709 M | 0.000 -100.00 % | 374.147 M 256.76 % | -238.678 M -200.00 % | 238.678 M | 0.000 -100.00 % | 296.248 M 218.98 % | -248.980 M -200.00 % | 248.980 M | 0.000 100.00 % | -380.595 M -434.49 % | 113.784 M 200.00 % | -113.784 M | 0.000 100.00 % | -361.171 M -454.98 % | 101.744 M 200.00 % | -101.744 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 |
Accounts receivables | 71.628 M | 0.000 -100.00 % | 63.332 M 44.97 % | 43.686 M 200.00 % | -43.686 M | 0.000 100.00 % | -285.646 M -583.79 % | 59.044 M 200.00 % | -59.044 M | 0.000 100.00 % | -197.053 M -500.92 % | -32.792 M -200.00 % | 32.792 M | 0.000 -100.00 % | 43.390 M 150.61 % | -85.732 M -200.00 % | 85.732 M | 0.000 100.00 % | -23.046 M 77.99 % | -104.723 M -200.00 % | 104.723 M | 0.000 -100.00 % | 57.686 M 156.56 % | -101.993 M -200.00 % | 101.993 M | 0.000 -100.00 % | 198.948 M 235.54 % | -146.781 M -200.00 % | 146.781 M | 0.000 -100.00 % | 54.663 M 156.26 % | -97.166 M -200.00 % | 97.166 M | 0.000 -100.00 % | 389.265 M 247.69 % | -263.566 M -200.00 % | 263.566 M | 0.000 -100.00 % | 227.610 M 176.53 % | -297.422 M -200.00 % | 297.422 M | 0.000 100.00 % | -394.239 M -618.57 % | 76.024 M 200.00 % | -76.024 M | 0.000 100.00 % | -179.713 M -362.61 % | -38.848 M -200.00 % | 38.848 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 |
Inventory | -147.102 M | 0.000 100.00 % | -20.454 M -117.67 % | 115.746 M 200.00 % | -115.746 M | 0.000 -100.00 % | 13.718 M -88.59 % | 120.243 M 200.00 % | -120.243 M | 0.000 100.00 % | -72.218 M -181.18 % | 88.958 M 200.00 % | -88.958 M | 0.000 100.00 % | -12.168 M -138.78 % | 31.378 M 200.00 % | -31.378 M | 0.000 100.00 % | -37.026 M -132.40 % | 114.288 M 200.00 % | -114.288 M | 0.000 -100.00 % | 80.245 M 1 993.93 % | 3.832 M 200.00 % | -3.832 M | 0.000 100.00 % | -20.410 M -24.23 % | -16.429 M -200.00 % | 16.429 M | 0.000 -100.00 % | 82.365 M 449.85 % | -23.543 M -200.00 % | 23.543 M | 0.000 100.00 % | -15.118 M -160.74 % | 24.888 M 200.00 % | -24.888 M | 0.000 -100.00 % | 68.638 M 41.69 % | 48.442 M 200.00 % | -48.442 M | 0.000 -100.00 % | 13.643 M -63.87 % | 37.761 M 200.00 % | -37.761 M | 0.000 100.00 % | -181.457 M -237.21 % | 132.245 M 200.00 % | -132.245 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 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.786 M | 0.000 -100.00 % | 15.129 M | 0.000 -100.00 % | 10.739 M | 0.000 -100.00 % | 470.627 K 275.01 % | -268.909 K -200.00 % | 268.909 K | 0.000 -100.00 % | 2.633 M 107.00 % | -37.624 M -200.00 % | 37.624 M | 0.000 100.00 % | -2.765 M -106.19 % | 44.711 M 200.00 % | -44.711 M | 0.000 -100.00 % | 1.651 M 125.23 % | -6.545 M -200.00 % | 6.545 M | 0.000 100.00 % | -24.431 M -690.23 % | 4.139 M 200.00 % | -4.139 M | 0.000 100.00 % | -17.450 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 -100.00 % | 8.347 M 200.00 % | -8.347 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 |
Other non cash items | 61.264 M 138.33 % | -159.837 M -3 630.21 % | 4.528 M 103.54 % | -127.800 M -216.06 % | 110.113 M 1 129.03 % | -10.701 M -120.19 % | 53.004 M 144.90 % | -118.054 M -391.03 % | -24.042 M 28.92 % | -33.824 M -113.98 % | 241.914 M 362.08 % | -92.305 M -118.17 % | -42.308 M -159.52 % | -16.303 M -150.05 % | 32.572 M 928.03 % | -3.934 M -118.75 % | 20.982 M -24.30 % | 27.718 M -27.85 % | 38.419 M 521.14 % | -9.123 M -183.40 % | 10.938 M 42.70 % | 7.665 M 105.56 % | -137.846 M -276.84 % | 77.948 M 191.68 % | -85.020 M -1 616.34 % | 5.607 M 105.37 % | -104.457 M -175.55 % | 138.260 M 195.27 % | -145.125 M -2 372.02 % | 6.387 M 104.02 % | -158.993 M -235.67 % | 117.194 M 157.91 % | -202.388 M -1 241.02 % | -15.092 M 90.46 % | -158.236 M -163.19 % | 250.427 M 251.05 % | -165.791 M -403.19 % | 54.683 M 118.80 % | -290.828 M -199.22 % | 293.125 M 233.88 % | -218.945 M -862.50 % | -22.748 M -106.85 % | 331.992 M 329.91 % | -144.400 M -10 732.99 % | 1.358 M 100.97 % | -139.472 M -139.35 % | 354.406 M 382.00 % | -125.677 M -174.66 % | 168.329 M 223.07 % | -136.780 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 |
Net cash provided by operating activities | -3.739 M 96.85 % | -118.541 M -202.99 % | 115.096 M 263.86 % | 31.632 M 262.83 % | -19.427 M -247.34 % | 13.185 M -92.81 % | 183.456 M 283.12 % | -100.185 M -1 328.14 % | -7.015 M 79.67 % | -34.506 M -350.73 % | 13.762 M 120.44 % | -67.343 M -394.75 % | 22.848 M 178.47 % | -29.118 M -151.64 % | 56.387 M 392.10 % | -19.304 M -344.64 % | 7.891 M -46.98 % | 14.882 M -49.03 % | 29.197 M 322.89 % | -13.099 M -193.87 % | 13.955 M 285.07 % | -7.540 M -122.82 % | 33.046 M 218.56 % | -27.872 M -207.87 % | 25.840 M 270.97 % | -15.113 M -114.89 % | 101.499 M 318.91 % | -46.365 M -209.14 % | 42.481 M 2 367.74 % | -1.873 M -107.64 % | 24.531 M 236.40 % | -17.985 M 67.89 % | -56.002 M -132.40 % | -24.097 M -117.10 % | 140.953 M 1 135.18 % | -13.616 M -118.54 % | 73.462 M 189.53 % | 25.373 M -40.46 % | 42.612 M 458.70 % | 7.627 M -78.37 % | 35.259 M 178.03 % | -45.187 M -164.14 % | 70.452 M 483.98 % | -18.348 M 67.97 % | -57.274 M 56.87 % | -132.805 M -191.79 % | 144.689 M 4 049.89 % | -3.663 M -103.90 % | 94.005 M 171.23 % | -131.970 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 |
Investments in property plant and equipment | -1.412 M 35.65 % | -2.195 M 94.57 % | -40.392 M -502.76 % | -6.701 M 49.77 % | -13.340 M 22.72 % | -17.261 M 54.48 % | -37.917 M -157.89 % | -14.703 M 39.18 % | -24.176 M 59.28 % | -59.377 M -151.56 % | -23.603 M -11 887.44 % | -196.900 K -306.82 % | -48.400 K 15.38 % | -57.194 K 98.69 % | -4.352 M -430.18 % | -820.790 K | 0.000 100.00 % | -731.673 K 95.39 % | -15.872 M -739.57 % | -1.891 M 56.93 % | -4.389 M -177 169.15 % | -2.476 K 99.88 % | -2.049 M -12 241.60 % | -16.599 K 97.26 % | -605.060 K -5 950.60 % | -10.000 K 99.90 % | -10.498 M -203 657.60 % | 5.157 K -99.67 % | 1.545 M 3 882.63 % | -40.840 K 92.54 % | -547.460 K -256.94 % | -153.376 K -364.78 % | -33.000 K -130.77 % | -14.300 K 97.81 % | -652.278 K -169.12 % | -242.376 K 28.90 % | -340.889 K 62.92 % | -919.232 K 77.88 % | -4.155 M -255.06 % | -1.170 M 44.95 % | -2.126 M 80.25 % | -10.763 M -26.22 % | -8.527 M -3.87 % | -8.209 M -30.54 % | -6.289 M -0.78 % | -6.240 M 80.86 % | -32.601 M -320.25 % | -7.757 M -5.79 % | -7.333 M 26.84 % | -10.023 M -2.35 % | -9.794 M 47.52 % | -18.663 M 31.75 % | -27.346 M -1 253.38 % | -2.021 M 54.89 % | -4.480 M -74.37 % | -2.569 M 75.38 % | -10.435 M -463.51 % | -1.852 M 80.15 % | -9.330 M -208.55 % | -3.024 M -102.15 % | -1.496 M -31.97 % | -1.133 M -142.82 % | -466.806 K 70.28 % | -1.571 M |
Acquisitions net | 0.000 -100.00 % | 36.245 K | 0.000 | 0.000 -100.00 % | 23.069 M | 0.000 | 0.000 -100.00 % | 10.070 M 6 495.99 % | 152.670 K 2 050.28 % | 7.100 K | 0.000 -100.00 % | 313.248 M 65 501.68 % | 477.500 K | 0.000 -100.00 % | 44.723 K -64.06 % | 124.450 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.906 M -60.20 % | 4.788 M 96 595.17 % | 4.952 K -99.76 % | 2.066 M 1 018.07 % | 184.782 K -69.46 % | 605.060 K 2 356.60 % | 24.630 K -99.77 % | 10.498 M 1 031 327.79 % | 1.018 K | 0.000 | 0.000 100.00 % | -1.322 M -984.90 % | 149.397 K -94.32 % | 2.632 M 1 458.26 % | 168.877 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 100.00 % | -821.100 M -261.63 % | 508.000 M 188.97 % | -571.000 M | 0.000 | 0.000 -100.00 % | 844.752 M 200.00 % | -844.752 M | 0.000 100.00 % | -1.298 B -1 665.99 % | -73.500 M 92.56 % | -988.000 M | 0.000 | 0.000 100.00 % | -75.000 M 65.12 % | -215.000 M -126.32 % | -95.000 M 13.64 % | -110.000 M 84.30 % | -700.570 M 23.73 % | -918.500 M 7.87 % | -997.000 M -176.94 % | -360.000 M 59.91 % | -898.002 M -5.28 % | -853.000 M -13.28 % | -753.000 M -82 717.06 % | 911.434 K 100.44 % | -205.000 M 72.22 % | -738.000 M -15.67 % | -638.000 M -15.37 % | -553.000 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 -100.00 % | 4.845 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -605.247 M -200.00 % | 605.247 M | 0.000 | 0.000 100.00 % | -1.158 B -200.00 % | 1.158 B | 0.000 100.00 % | -1.578 M 99.83 % | -949.585 M -2 019.90 % | 49.460 M 1.08 % | 48.932 M -48.99 % | 95.925 M -4.53 % | 100.481 M -91.49 % | 1.180 B 1 575.20 % | 70.455 M -51.73 % | 145.949 M -52.13 % | 304.878 M -65.98 % | 896.240 M 231.51 % | 270.353 M -77.34 % | 1.193 B 28.19 % | 930.780 M | 0.000 | 0.000 -100.00 % | 1.326 B 872.31 % | 136.363 M -80.39 % | 695.461 M 23 097.69 % | 2.998 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 240.000 K | 0.000 100.00 % | -30.490 M -131 454.47 % | 23.212 K | 0.000 | 0.000 -100.00 % | 908.000 M 342.39 % | 205.247 M 2 594.86 % | 7.616 M 200.00 % | -7.616 M -134.13 % | 22.315 M 29.35 % | 17.252 M 139.56 % | -43.609 M -200.00 % | 43.609 M 189.72 % | -48.608 M -910.91 % | -4.808 M 87.48 % | -38.415 M -5 150.29 % | -731.673 K 99.92 % | -910.000 M -5 949 756.75 % | 15.295 K -96.17 % | 399.161 K 16 021.20 % | 2.476 K -85.78 % | 17.407 K -89.65 % | 168.183 K | 0.000 -100.00 % | 14.630 K | 0.000 -100.00 % | 6.175 K -100.00 % | 771.438 M 1 889 026.18 % | -40.840 K -111.22 % | 363.974 K 9 249.67 % | -3.978 K -100.15 % | 2.599 M 1 581.07 % | 154.577 K -99.97 % | 559.233 M 230 829.57 % | -242.376 K 99.96 % | -553.000 M -60 058.90 % | -919.232 K -1 163.48 % | 86.436 K 6 074.00 % | 1.400 K -87.83 % | 11.500 K 100.11 % | -10.763 M -19 319.10 % | 56.000 K -23.37 % | 73.083 K 8 020.33 % | 900.000 100.01 % | -6.240 M | 0.000 -100.00 % | 151.365 K 2 867.94 % | 5.100 K 100.05 % | -10.023 M -11 200.08 % | 90.300 K 100.48 % | -18.663 M 31.75 % | -27.346 M -1 253.38 % | -2.021 M 57.83 % | -4.791 M -1 969.74 % | 256.258 K 368.87 % | -95.308 K -311.80 % | 45.000 K 100.97 % | -4.637 M -4 145.90 % | 114.600 K 793.92 % | 12.820 K 101.13 % | -1.133 M -142.82 % | -466.806 K -19 550.25 % | 2.400 K |
Net cash used for investing activites | -1.172 M 45.69 % | -2.158 M 96.95 % | -70.882 M -961.44 % | -6.678 M -168.63 % | 9.730 M 156.37 % | -17.261 M -135.24 % | 48.983 M -52.61 % | 103.367 M 479.39 % | 17.841 M 126.63 % | -66.986 M -5 100.52 % | -1.288 M -107.55 % | 17.055 M -93.68 % | 270.068 M 520.11 % | 43.552 M 179.86 % | -54.537 M 31.08 % | -79.129 M -816.42 % | 11.045 M -77.08 % | 48.200 M 105.81 % | -829.947 M -3 615.90 % | 23.606 M -97.54 % | 961.267 M 4 016.33 % | -24.545 M -172.37 % | 33.918 M 108.58 % | -395.541 M -1 629.89 % | -22.865 M 96.85 % | -726.643 M -188.33 % | 822.685 M 2 408.97 % | 32.790 M 140.98 % | -80.018 M 89.37 % | -753.041 M -156.86 % | 1.324 B 2 025.11 % | -68.794 M -72.10 % | -39.973 M 93.70 % | -634.862 M -11 475.78 % | 5.581 M 2 402.55 % | -242.376 K 99.96 % | -553.341 M -60 095.99 % | -919.232 K 77.41 % | -4.069 M -248.09 % | -1.169 M 44.72 % | -2.114 M 80.35 % | -10.763 M -27.06 % | -8.471 M -4.11 % | -8.136 M -29.39 % | -6.288 M -0.77 % | -6.240 M 80.86 % | -32.601 M -328.61 % | -7.606 M -3.80 % | -7.328 M 26.89 % | -10.023 M -3.30 % | -9.703 M 48.01 % | -18.663 M 31.75 % | -27.346 M -1 253.38 % | -2.021 M 78.21 % | -9.271 M -300.85 % | -2.313 M 78.04 % | -10.530 M -446.58 % | 3.038 M 121.75 % | -13.966 M -380.08 % | -2.909 M -96.17 % | -1.483 M -30.83 % | -1.133 M -142.82 % | -466.806 K 70.24 % | -1.568 M |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.700 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 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | -233.917 K | 0.000 100.00 % | -680.605 K | 0.000 | 0.000 | 0.000 100.00 % | -9.719 M | 0.000 | 0.000 | 0.000 100.00 % | -12.215 M -204.43 % | 11.696 M 200.00 % | -11.696 M | 0.000 100.00 % | -642.960 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -51.581 M | 0.000 -100.00 % | 38.375 K | 0.000 100.00 % | -77.453 M | 0.000 100.00 % | -125.614 K 0.00 % | -125.615 K 99.88 % | -103.731 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.044 M | 0.000 100.00 % | -52.350 M | 0.000 | 0.000 | 0.000 100.00 % | -102.639 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 | 0.000 100.00 % | -20.529 M | 0.000 100.00 % | -8.019 M 64.19 % | -22.392 M -81.21 % | -12.357 M | 0.000 100.00 % | -5.389 M 66.58 % | -16.124 M -123.45 % | -7.216 M -9 270.96 % | -77.000 K 98.44 % | -4.950 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -290.323 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 233.917 K 200.00 % | -233.917 K 36.60 % | -368.954 K 35.74 % | -574.160 K | 0.000 100.00 % | -194.289 K -102.09 % | 9.275 M | 0.000 100.00 % | -9.719 M | 0.000 100.00 % | -990.408 K 91.53 % | -11.696 M 0.00 % | -11.696 M | 0.000 100.00 % | -891.898 K | 0.000 100.00 % | -18.013 M | 0.000 -100.00 % | 56.194 K | 0.000 100.00 % | -56.195 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.247 K | 0.000 100.00 % | -28.390 K | 0.000 | 0.000 | 0.000 100.00 % | -263.446 K | 0.000 100.00 % | -971.574 K | 0.000 -100.00 % | 616.537 K | 0.000 -100.00 % | 15.153 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.845 M 1 766.77 % | -290.705 K 96.64 % | -8.658 M -301.11 % | 4.305 M 217.27 % | -3.671 M -100.33 % | 1.113 B | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | -51.581 M -21 951.15 % | -233.917 K 76.87 % | -1.011 M -76.12 % | -574.160 K 99.26 % | -77.453 M -39 764.92 % | -194.289 K 65.86 % | -569.130 K -353.08 % | -125.615 K 99.89 % | -113.450 M | 0.000 100.00 % | -990.408 K | 0.000 100.00 % | -11.696 M | 0.000 -100.00 % | 152.451 K | 0.000 100.00 % | -18.013 M | 0.000 -100.00 % | 56.194 K | 0.000 100.00 % | -102.695 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 | 0.000 100.00 % | -1.247 K | 0.000 100.00 % | -20.557 M | 0.000 100.00 % | -8.019 M 64.19 % | -22.392 M -77.43 % | -12.620 M | 0.000 100.00 % | -12.060 M 25.20 % | -16.124 M -144.33 % | -6.599 M -8 470.27 % | -77.000 K -100.75 % | 10.203 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.845 M 1 264 420.79 % | -383.240 100.00 % | -8.658 M -301.11 % | 4.305 M 217.27 % | -3.671 M -100.33 % | 1.113 B | 0.000 | 0.000 | 0.000 | 0.000 |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 299.976 M 187.81 % | -341.607 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 -100.00 % | 167.400 K | 0.000 100.00 % | -127.582 K -200.00 % | 127.582 K 186.13 % | -148.125 K -145.00 % | 329.182 K 63.17 % | 201.737 K 196.20 % | -209.703 K -813.01 % | 29.411 K -94.11 % | 499.239 K 35.87 % | 367.440 K 193.31 % | -393.774 K -172.18 % | -144.672 K 46.66 % | -271.241 K -172.84 % | -99.414 K 3.14 % | -102.636 K -124.53 % | 418.378 K 507.88 % | 68.826 K -60.33 % | 173.501 K 279.44 % | 45.725 K -76.76 % | 196.789 K -54.48 % | 432.343 K 1 013.42 % | -47.332 K -223.29 % | 38.392 K 165.41 % | -58.698 K -15 000.64 % | -388.710 -101.12 % | 34.575 K -45.20 % | 63.094 K 167.33 % | -93.706 K -59.85 % | -58.620 K 71.39 % | -204.888 K -21 612.32 % | 952.420 102.66 % | -35.829 K -1.75 % | -35.212 K -177.51 % | 45.430 K | 0.000 100.00 % | -202.952 K -5 273.62 % | -3.777 K | 0.000 100.00 % | -2.235 K 84.27 % | -14.211 K -456.33 % | 3.988 K 1 531.02 % | 244.520 125.09 % | -974.460 -116.81 % | 5.796 K 167.91 % | -8.534 K |
Net change in cash | -56.495 M 53.28 % | -120.934 M -379.92 % | 43.203 M 77.21 % | 24.380 M 105.69 % | -428.757 M -9 939.43 % | -4.271 M -101.84 % | 231.871 M 7 484.90 % | 3.057 M 102.98 % | -102.624 M -1.12 % | -101.492 M -983.80 % | 11.484 M 122.84 % | -50.288 M -117.88 % | 281.220 M 1 848.31 % | 14.434 M 322.07 % | 3.420 M 103.47 % | -98.433 M -6 828.55 % | 1.463 M -97.57 % | 60.323 M 107.54 % | -800.527 M -7 719.35 % | 10.506 M -98.80 % | 872.399 M 2 829.84 % | -31.958 M -148.61 % | 65.747 M 115.54 % | -423.084 M -13 419.68 % | 3.176 M 100.43 % | -741.966 M -180.28 % | 924.214 M 7 168.13 % | -13.076 M 72.85 % | -48.169 M 93.62 % | -755.308 M -196.25 % | 784.751 M 1 001.49 % | -87.050 M 9.39 % | -96.075 M 85.42 % | -659.062 M -548.49 % | 146.952 M 1 165.65 % | -13.790 M 97.13 % | -479.705 M -2 058.02 % | 24.500 M -36.76 % | 38.739 M 462.21 % | 6.890 M -45.05 % | 12.540 M 122.43 % | -55.911 M -203.72 % | 53.904 M 210.29 % | -48.876 M 35.81 % | -76.148 M 45.21 % | -138.982 M -239.07 % | 99.934 M 464.04 % | -27.452 M -134.31 % | 80.011 M 156.32 % | -142.069 M -1 736.41 % | 8.682 M 14 708.87 % | -59.428 K -100.10 % | 60.591 M 276.19 % | -34.389 M -56.99 % | -21.906 M 35.22 % | -33.814 M 42.36 % | -58.660 M -45.06 % | -40.439 M -359.51 % | 15.583 M -98.61 % | 1.123 B 5 593.76 % | -20.439 M -175.67 % | 27.011 M 1 646.69 % | -1.746 M 88.24 % | -14.850 M |
Cash at beginning of period | 271.683 M -30.80 % | 392.616 M 12.37 % | 349.411 M 7.50 % | 325.031 M -60.46 % | 822.009 M 97.38 % | 416.452 M 125.62 % | 184.581 M 1.68 % | 181.524 M -36.12 % | 284.148 M -26.32 % | 385.640 M 3.07 % | 374.157 M -11.85 % | 424.445 M 196.35 % | 143.225 M 11.21 % | 128.791 M 2.73 % | 125.371 M -43.98 % | 223.804 M 0.66 % | 222.341 M 37.23 % | 162.018 M -83.17 % | 962.545 M 1.10 % | 952.039 M 1 095.43 % | 79.640 M -28.64 % | 111.598 M 143.39 % | 45.851 M -90.22 % | 468.935 M 0.68 % | 465.758 M -61.44 % | 1.208 B 327.60 % | 282.442 M -4.42 % | 295.518 M -14.02 % | 343.687 M -68.73 % | 1.099 B 262.41 % | 303.243 M -22.30 % | 390.294 M -19.75 % | 486.369 M -57.54 % | 1.145 B 163.63 % | 434.478 M -3.08 % | 448.268 M -51.69 % | 927.973 M 2.71 % | 903.474 M 4.48 % | 864.735 M 0.80 % | 857.844 M 1.48 % | 845.304 M -6.20 % | 901.215 M 6.36 % | 847.311 M -5.45 % | 896.187 M -7.83 % | 972.335 M -12.51 % | 1.111 B 9.88 % | 1.011 B -2.64 % | 1.039 B 8.34 % | 958.824 M -12.90 % | 1.101 B 0.78 % | 1.092 B -0.01 % | 1.092 B 5.87 % | 1.032 B -3.23 % | 1.066 B -2.01 % | 1.088 B -3.01 % | 1.122 B -4.97 % | 1.181 B -3.31 % | 1.221 B 1.29 % | 1.205 B 1 360.26 % | 82.550 M -19.85 % | 102.989 M 35.55 % | 75.979 M -2.25 % | 77.725 M -16.04 % | 92.574 M |
Cash at end of period | 215.188 M -20.79 % | 271.683 M -30.80 % | 392.614 M 12.36 % | 349.411 M -11.15 % | 393.252 M -4.59 % | 412.181 M -1.03 % | 416.452 M 125.62 % | 184.581 M 1.68 % | 181.524 M -36.12 % | 284.148 M -26.32 % | 385.640 M 3.07 % | 374.157 M -11.85 % | 424.445 M 196.35 % | 143.225 M 11.21 % | 128.791 M 2.73 % | 125.371 M -43.98 % | 223.804 M 0.66 % | 222.341 M 37.23 % | 162.018 M -83.17 % | 962.545 M 1.10 % | 952.039 M 1 095.43 % | 79.640 M -28.64 % | 111.598 M 143.39 % | 45.851 M -90.22 % | 468.935 M 0.68 % | 465.758 M -61.40 % | 1.207 B 327.22 % | 282.442 M -4.42 % | 295.518 M -14.02 % | 343.687 M -68.41 % | 1.088 B 258.79 % | 303.243 M -22.30 % | 390.294 M -19.75 % | 486.369 M -16.35 % | 581.430 M 33.82 % | 434.478 M -3.08 % | 448.268 M -51.69 % | 927.973 M 2.71 % | 903.474 M 4.48 % | 864.735 M 0.80 % | 857.844 M 1.48 % | 845.304 M -6.20 % | 901.215 M 6.36 % | 847.311 M -5.45 % | 896.187 M -7.83 % | 972.335 M -12.51 % | 1.111 B 9.88 % | 1.011 B -2.64 % | 1.039 B 8.34 % | 958.824 M -12.92 % | 1.101 B 0.79 % | 1.092 B -0.01 % | 1.092 B 5.87 % | 1.032 B -3.23 % | 1.066 B -2.01 % | 1.088 B -3.01 % | 1.122 B -4.97 % | 1.181 B -3.31 % | 1.221 B 1.29 % | 1.205 B 1 360.26 % | 82.550 M -19.85 % | 102.989 M 35.55 % | 75.979 M -2.25 % | 77.725 M |
Operating cash flow | -3.739 M 96.85 % | -118.541 M -202.99 % | 115.096 M 263.86 % | 31.632 M 262.83 % | -19.427 M -247.34 % | 13.185 M -92.81 % | 183.456 M 283.12 % | -100.185 M -1 328.14 % | -7.015 M 79.67 % | -34.506 M -350.73 % | 13.762 M 120.44 % | -67.343 M -394.75 % | 22.848 M 178.47 % | -29.118 M -151.64 % | 56.387 M 392.10 % | -19.304 M -344.64 % | 7.891 M -46.98 % | 14.882 M -49.03 % | 29.197 M 322.89 % | -13.099 M -193.87 % | 13.955 M 285.07 % | -7.540 M -122.82 % | 33.046 M 218.56 % | -27.872 M -207.87 % | 25.840 M 270.97 % | -15.113 M -114.89 % | 101.499 M 318.91 % | -46.365 M -209.14 % | 42.481 M 2 367.74 % | -1.873 M -107.64 % | 24.531 M 236.40 % | -17.985 M 67.89 % | -56.002 M -132.40 % | -24.097 M -117.10 % | 140.953 M 1 135.18 % | -13.616 M -118.54 % | 73.462 M 189.53 % | 25.373 M -40.46 % | 42.612 M 458.70 % | 7.627 M -78.37 % | 35.259 M 178.03 % | -45.187 M -164.14 % | 70.452 M 483.98 % | -18.348 M 67.97 % | -57.274 M 56.87 % | -132.805 M -191.79 % | 144.689 M 4 049.89 % | -3.663 M -103.90 % | 94.005 M 171.23 % | -131.970 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 |
Capital expenditure | -1.412 M 35.65 % | -2.195 M 94.57 % | -40.392 M -502.76 % | -6.701 M 49.77 % | -13.340 M 22.72 % | -17.261 M 54.48 % | -37.917 M -157.89 % | -14.703 M 39.18 % | -24.176 M 59.28 % | -59.377 M -151.56 % | -23.603 M -11 887.44 % | -196.900 K -306.82 % | -48.400 K 15.38 % | -57.194 K 98.69 % | -4.352 M -430.18 % | -820.790 K | 0.000 100.00 % | -731.673 K 95.39 % | -15.872 M -739.57 % | -1.891 M 56.93 % | -4.389 M -177 169.15 % | -2.476 K 99.88 % | -2.049 M -12 241.60 % | -16.599 K 97.26 % | -605.060 K -5 950.60 % | -10.000 K 99.90 % | -10.498 M -203 657.60 % | 5.157 K -99.67 % | 1.545 M 3 882.63 % | -40.840 K 92.54 % | -547.460 K -256.94 % | -153.376 K -364.78 % | -33.000 K -130.77 % | -14.300 K 97.81 % | -652.278 K -169.12 % | -242.376 K 28.90 % | -340.889 K 62.92 % | -919.232 K 77.88 % | -4.155 M -255.06 % | -1.170 M 44.95 % | -2.126 M 80.25 % | -10.763 M -26.22 % | -8.527 M -3.87 % | -8.209 M -30.54 % | -6.289 M -0.78 % | -6.240 M 80.86 % | -32.601 M -320.25 % | -7.757 M -5.79 % | -7.333 M 26.84 % | -10.023 M -2.35 % | -9.794 M 47.52 % | -18.663 M 31.75 % | -27.346 M -1 253.38 % | -2.021 M 54.89 % | -4.480 M -74.37 % | -2.569 M 75.38 % | -10.435 M -463.51 % | -1.852 M 80.15 % | -9.330 M -208.55 % | -3.024 M -102.15 % | -1.496 M -31.97 % | -1.133 M -142.82 % | -466.806 K 70.28 % | -1.571 M |
Free CashFlow | -5.151 M 95.73 % | -120.736 M -261.62 % | 74.705 M 1 214.82 % | -6.701 M 79.55 % | -32.766 M -703.80 % | -4.076 M -102.80 % | 145.539 M 226.68 % | -114.887 M -268.34 % | -31.191 M 66.78 % | -93.883 M -853.98 % | -9.841 M 85.43 % | -67.540 M -396.24 % | 22.799 M 178.15 % | -29.175 M -156.07 % | 52.035 M 358.57 % | -20.124 M -355.04 % | 7.891 M -44.24 % | 14.150 M 6.20 % | 13.324 M 188.89 % | -14.990 M -256.70 % | 9.566 M 226.82 % | -7.543 M -124.33 % | 30.997 M 211.14 % | -27.889 M -210.52 % | 25.235 M 266.86 % | -15.123 M -116.62 % | 91.001 M 296.29 % | -46.360 M -205.30 % | 44.026 M 2 400.06 % | -1.914 M -107.98 % | 23.984 M 232.23 % | -18.138 M 67.63 % | -56.035 M -132.40 % | -24.111 M -117.19 % | 140.301 M 1 112.37 % | -13.859 M -118.95 % | 73.121 M 199.02 % | 24.454 M -36.41 % | 38.457 M 495.61 % | 6.457 M -80.51 % | 33.133 M 159.22 % | -55.949 M -190.35 % | 61.926 M 333.18 % | -26.557 M 58.22 % | -63.563 M 54.29 % | -139.045 M -224.05 % | 112.089 M 1 081.46 % | -11.421 M -113.18 % | 86.672 M 161.04 % | -141.993 M -1 349.87 % | -9.794 M 47.52 % | -18.663 M 31.75 % | -27.346 M -1 253.38 % | -2.021 M 54.89 % | -4.480 M -74.37 % | -2.569 M 75.38 % | -10.435 M -463.51 % | -1.852 M 80.15 % | -9.330 M -208.55 % | -3.024 M -102.15 % | -1.496 M -31.97 % | -1.133 M -142.82 % | -466.806 K 70.28 % | -1.571 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 |