
Anhui Anli Material Technology Co., Ltd. 300218.SZ
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.403 B 20.12 % | 2.000 B 2.43 % | 1.953 B -4.55 % | 2.046 B 32.28 % | 1.547 B -8.75 % | 1.695 B 0.92 % | 1.679 B 12.49 % | 1.493 B 6.27 % | 1.405 B 2.09 % | 1.376 B 3.29 % | 1.332 B 12.61 % | 1.183 B 6.49 % | 1.111 B 12.07 % | 991.286 M 16.08 % | 853.996 M 23.82 % | 689.708 M 4.75 % | 658.449 M |
Net income | 194.191 M 174.19 % | 70.824 M -51.03 % | 144.634 M 9.65 % | 131.901 M 161.42 % | 50.455 M -29.05 % | 71.113 M 208.63 % | 23.042 M 238.28 % | -16.663 M -128.54 % | 58.379 M 5.56 % | 55.302 M 3.87 % | 53.242 M -27.84 % | 73.785 M 51.19 % | 48.803 M -15.03 % | 57.435 M -18.99 % | 70.903 M 46.40 % | 48.430 M 63.72 % | 29.582 M |
Income before tax | 213.462 M 232.13 % | 64.271 M -58.67 % | 155.525 M 10.75 % | 140.430 M 156.60 % | 54.727 M -27.15 % | 75.124 M 302.59 % | 18.660 M 174.91 % | -24.910 M -135.96 % | 69.266 M 7.17 % | 64.631 M 5.53 % | 61.243 M -29.63 % | 87.030 M 51.30 % | 57.521 M -17.81 % | 69.984 M -17.85 % | 85.196 M 58.37 % | 53.794 M 55.15 % | 34.673 M |
Income before tax ratio | 0.09 176.49 % | 0.03 -59.66 % | 0.08 16.03 % | 0.07 93.98 % | 0.04 -20.17 % | 0.04 298.93 % | 0.01 166.59 % | -0.02 -133.84 % | 0.05 4.98 % | 0.05 2.17 % | 0.05 -37.51 % | 0.07 42.09 % | 0.05 -26.66 % | 0.07 -29.23 % | 0.10 27.91 % | 0.08 48.12 % | 0.05 |
EBITDA | 302.742 M 62.12 % | 186.741 M -32.44 % | 276.416 M 7.88 % | 256.236 M 39.78 % | 183.315 M -13.27 % | 211.351 M 31.59 % | 160.610 M 45.48 % | 110.396 M -43.35 % | 194.868 M 10.49 % | 176.362 M 21.01 % | 145.743 M -4.91 % | 153.267 M 36.39 % | 112.370 M 0.21 % | 112.129 M -5.32 % | 118.435 M 50.22 % | 78.840 M 37.29 % | 57.425 M |
Net income ratio | 0.08 128.26 % | 0.04 -52.20 % | 0.07 14.88 % | 0.06 97.62 % | 0.03 -22.25 % | 0.04 205.82 % | 0.01 222.93 % | -0.01 -126.86 % | 0.04 3.40 % | 0.04 0.56 % | 0.04 -35.92 % | 0.06 41.98 % | 0.04 -24.18 % | 0.06 -30.21 % | 0.08 18.24 % | 0.07 56.30 % | 0.04 |
Ratio EBITDA | 0.13 34.96 % | 0.09 -34.05 % | 0.14 13.02 % | 0.13 5.67 % | 0.12 -4.95 % | 0.12 30.40 % | 0.10 29.33 % | 0.07 -46.69 % | 0.14 8.23 % | 0.13 17.15 % | 0.11 -15.56 % | 0.13 28.09 % | 0.10 -10.58 % | 0.11 -18.44 % | 0.14 21.32 % | 0.11 31.07 % | 0.09 |
Gross profit ratio | 0.24 18.62 % | 0.20 28.11 % | 0.16 -30.61 % | 0.23 18.52 % | 0.19 -3.23 % | 0.20 10.61 % | 0.18 5.79 % | 0.17 -22.42 % | 0.22 4.43 % | 0.21 -0.41 % | 0.21 -2.20 % | 0.22 16.10 % | 0.19 -11.49 % | 0.21 -9.48 % | 0.23 13.13 % | 0.21 51.73 % | 0.14 |
Weighted average shs out dil | 213.829 M 4.55 % | 204.516 M -4.89 % | 215.038 M -0.83 % | 216.835 M -0.07 % | 216.987 M 0.00 % | 216.987 M 0.01 % | 216.964 M 0.00 % | 216.965 M -0.03 % | 217.023 M 0.15 % | 216.702 M 2.41 % | 211.612 M 0.21 % | 211.175 M 0.00 % | 211.177 M 11.63 % | 189.180 M 19.43 % | 158.406 M 0.01 % | 158.398 M 0.00 % | 158.403 M |
Weighted average shs out | 213.829 M 4.55 % | 204.516 M -4.89 % | 215.038 M -0.83 % | 216.835 M -0.07 % | 216.987 M 0.00 % | 216.987 M 0.01 % | 216.964 M 0.00 % | 216.965 M -0.01 % | 216.987 M 0.13 % | 216.702 M 2.41 % | 211.612 M 0.21 % | 211.175 M 0.00 % | 211.177 M 11.63 % | 189.180 M 19.43 % | 158.406 M 0.01 % | 158.398 M 0.00 % | 158.403 M |
EPS diluted | 0.91 160.00 % | 0.35 -47.76 % | 0.67 9.84 % | 0.61 165.22 % | 0.23 -30.30 % | 0.33 200.00 % | 0.11 243.23 % | -0.08 -128.44 % | 0.27 3.85 % | 0.26 4.00 % | 0.25 -28.57 % | 0.35 52.17 % | 0.23 -23.33 % | 0.30 -33.33 % | 0.45 45.16 % | 0.31 63.16 % | 0.19 |
Earnings per share | 0.91 160.00 % | 0.35 -47.76 % | 0.67 9.84 % | 0.61 165.22 % | 0.23 -30.30 % | 0.33 200.00 % | 0.11 243.23 % | -0.08 -128.44 % | 0.27 3.85 % | 0.26 4.00 % | 0.25 -28.57 % | 0.35 52.17 % | 0.23 -23.33 % | 0.30 -33.33 % | 0.45 45.16 % | 0.31 63.16 % | 0.19 |
Gross profit | 579.429 M 42.48 % | 406.662 M 31.22 % | 309.899 M -33.76 % | 467.876 M 56.78 % | 298.427 M -11.70 % | 337.953 M 11.62 % | 302.759 M 19.00 % | 254.423 M -17.56 % | 308.618 M 6.61 % | 289.482 M 2.87 % | 281.411 M 10.13 % | 255.516 M 23.63 % | 206.685 M -0.81 % | 208.363 M 5.08 % | 198.295 M 40.08 % | 141.562 M 58.93 % | 89.073 M |
Income tax expense | 18.770 M 715.28 % | -3.051 M -3 122.77 % | -94.660 K -101.65 % | 5.754 M 146.15 % | 2.338 M 1.54 % | 2.302 M 176.77 % | -2.999 M 69.57 % | -9.854 M -322.57 % | 4.427 M 51.24 % | 2.927 M 26.97 % | 2.305 M -71.24 % | 8.015 M 98.24 % | 4.043 M -44.34 % | 7.263 M -15.27 % | 8.572 M 352.10 % | 1.896 M -19.55 % | 2.357 M |
Cost of revenue | 1.823 B 14.42 % | 1.594 B -3.00 % | 1.643 B 4.11 % | 1.578 B 26.43 % | 1.248 B -8.01 % | 1.357 B -1.44 % | 1.377 B 11.15 % | 1.239 B 12.98 % | 1.096 B 0.89 % | 1.087 B 3.41 % | 1.051 B 13.29 % | 927.505 M 2.57 % | 904.279 M 15.50 % | 782.922 M 19.40 % | 655.701 M 19.62 % | 548.146 M -3.73 % | 569.376 M |
General and administrative expenses | 25.888 M 12.47 % | 23.017 M -40.64 % | 38.777 M 40.94 % | 27.513 M 22.11 % | 22.531 M -2.66 % | 23.146 M 18.79 % | 19.485 M 5.39 % | 18.488 M -2.21 % | 18.906 M 83.02 % | 10.330 M -62.57 % | 27.601 M 23.00 % | 22.439 M 63.45 % | 13.729 M -24.73 % | 18.239 M 48.69 % | 12.267 M 30.63 % | 9.390 M 11.22 % | 8.443 M |
Selling and marketing expenses | 40.616 M 16.40 % | 34.893 M -51.40 % | 71.791 M 3.65 % | 69.266 M 35.02 % | 51.302 M -30.32 % | 73.624 M 9.15 % | 67.454 M 5.63 % | 63.856 M -0.60 % | 64.239 M 27.01 % | 50.577 M 5.88 % | 47.769 M 31.14 % | 36.425 M 5.96 % | 34.377 M 7.21 % | 32.066 M 26.15 % | 25.420 M 19.78 % | 21.221 M 5.80 % | 20.058 M |
Other expenses | 159.881 M 374.53 % | 33.693 M 648.13 % | -6.147 M -5.32 % | -5.836 M 39.19 % | -9.597 M -70.73 % | -5.621 M 70.54 % | -19.083 M -305.37 % | -4.707 M -123.20 % | 20.287 M 18.13 % | 17.174 M 17.10 % | 14.666 M -34.81 % | 22.497 M 16.88 % | 19.248 M 6.65 % | 18.047 M 17.44 % | 15.367 M 24.34 % | 12.359 M 250.71 % | 3.524 M |
Operating expenses | 364.060 M 9.13 % | 333.589 M 10.69 % | 301.375 M 8.43 % | 277.940 M 41.83 % | 195.973 M -12.56 % | 224.132 M 4.65 % | 214.170 M -2.59 % | 219.860 M -9.92 % | 244.058 M 14.53 % | 213.096 M 0.22 % | 212.625 M 20.64 % | 176.249 M 14.47 % | 153.976 M 4.75 % | 146.995 M 26.58 % | 116.124 M 29.11 % | 89.945 M 48.10 % | 60.732 M |
Cost and expenses | 2.187 B 13.50 % | 1.927 B -0.88 % | 1.944 B 4.76 % | 1.856 B 28.52 % | 1.444 B -8.66 % | 1.581 B -0.62 % | 1.591 B 9.08 % | 1.458 B 8.81 % | 1.340 B 3.13 % | 1.300 B 2.87 % | 1.263 B 14.46 % | 1.104 B 4.30 % | 1.058 B 13.80 % | 929.917 M 20.48 % | 771.825 M 20.96 % | 638.091 M 1.27 % | 630.108 M |
Research and development expenses | 137.675 M 9.15 % | 126.136 M -3.16 % | 130.250 M 1.99 % | 127.705 M 50.99 % | 84.580 M -1.97 % | 86.276 M 5.12 % | 82.076 M 1.58 % | 80.795 M 3.11 % | 78.362 M 1.91 % | 76.891 M 7.46 % | 71.553 M 19.36 % | 59.949 M 12.82 % | 53.136 M 8.62 % | 48.919 M 21.04 % | 40.417 M 21.34 % | 33.310 M 267.66 % | 9.060 M |
Selling general and administrative expenses | 66.503 M 14.84 % | 57.910 M -47.63 % | 110.569 M 14.25 % | 96.780 M 31.08 % | 73.833 M -23.70 % | 96.770 M 11.31 % | 86.940 M 5.58 % | 82.344 M -0.96 % | 83.145 M 36.51 % | 60.907 M -19.19 % | 75.370 M 28.04 % | 58.865 M 22.37 % | 48.105 M -4.37 % | 50.305 M 33.48 % | 37.686 M 23.11 % | 30.612 M 7.40 % | 28.501 M |
Interest income | 2.508 M 68.30 % | 1.490 M 24.55 % | 1.197 M 6.01 % | 1.129 M -35.07 % | 1.738 M -9.19 % | 1.914 M 83.57 % | 1.043 M -20.23 % | 1.307 M 8.14 % | 1.209 M -15.30 % | 1.427 M -48.54 % | 2.773 M -37.74 % | 4.454 M -51.89 % | 9.259 M 71.17 % | 5.409 M 2 059.77 % | 250.466 K -15.49 % | 296.378 K -48.71 % | 577.894 K |
Interest expense | 12.304 M -9.40 % | 13.581 M -28.08 % | 18.882 M -20.56 % | 23.769 M 0.44 % | 23.666 M -9.55 % | 26.165 M -10.94 % | 29.380 M 6.48 % | 27.592 M 6.72 % | 25.855 M -8.99 % | 28.410 M 6.62 % | 26.646 M 51.62 % | 17.574 M -3.75 % | 18.259 M 29.61 % | 14.087 M 59.22 % | 8.848 M 16.50 % | 7.595 M -1.46 % | 7.707 M |
Depreciation and amortization | 102.617 M -5.76 % | 108.890 M 6.74 % | 102.010 M -1.93 % | 104.022 M -3.47 % | 107.763 M -4.48 % | 112.813 M -1.84 % | 114.929 M 6.70 % | 107.714 M 7.99 % | 99.747 M 16.53 % | 85.597 M 43.45 % | 59.671 M 22.62 % | 48.662 M 32.99 % | 36.590 M 30.41 % | 28.058 M 15.03 % | 24.392 M 39.77 % | 17.451 M 16.15 % | 15.024 M |
Operating income | 215.369 M 194.73 % | 73.073 M -54.80 % | 161.672 M 10.53 % | 146.266 M 127.39 % | 64.323 M -20.34 % | 80.745 M 333.96 % | 18.606 M 188.51 % | -21.022 M -142.50 % | 49.468 M 3.84 % | 47.640 M 0.67 % | 47.323 M -26.67 % | 64.533 M 67.89 % | 38.438 M -25.99 % | 51.937 M -25.62 % | 69.828 M 68.52 % | 41.435 M 33.02 % | 31.149 M |
Operating income ratio | 0.09 145.36 % | 0.04 -55.88 % | 0.08 15.80 % | 0.07 71.90 % | 0.04 -12.70 % | 0.05 330.01 % | 0.01 178.68 % | -0.01 -139.99 % | 0.04 1.71 % | 0.03 -2.54 % | 0.04 -34.88 % | 0.05 57.66 % | 0.03 -33.96 % | 0.05 -35.92 % | 0.08 36.10 % | 0.06 26.99 % | 0.05 |
Total other income expenses net | -1.907 M 78.34 % | -8.802 M -43.19 % | -6.147 M -5.32 % | -5.836 M 39.19 % | -9.597 M -70.73 % | -5.621 M -10 607.76 % | 53.495 K 101.38 % | -3.887 M -119.64 % | 19.798 M 16.52 % | 16.991 M 22.06 % | 13.920 M -38.13 % | 22.497 M 17.89 % | 19.083 M 5.74 % | 18.047 M 17.44 % | 15.367 M 24.34 % | 12.359 M 250.71 % | 3.524 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -292.933 M 6.46 % | -313.171 M -95.59 % | -160.112 M -460.96 % | 44.357 M 250.40 % | 12.659 M -65.81 % | 37.031 M 74.08 % | 21.272 M -84.59 % | 138.038 M 15.17 % | 119.860 M -24.73 % | 159.238 M 224.75 % | 49.034 M 211.15 % | -44.115 M 73.42 % | -166.002 M 48.64 % | -323.222 M -4 610.70 % | -6.861 M 70.78 % | -23.478 M -246.38 % | -6.778 M |
Total investments | 12.000 M -40.00 % | 20.000 M 1 700.67 % | 1.111 M 2 055.81 % | 51.521 K -44.87 % | 93.455 K -57.39 % | 219.325 K -27.87 % | 304.081 K 204.08 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -74.16 % | 387.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K |
Total debt | 336.784 M 152.59 % | 133.334 M -50.24 % | 267.966 M -20.87 % | 338.652 M -16.43 % | 405.252 M -9.05 % | 445.577 M -1.47 % | 452.243 M 0.86 % | 448.383 M 3.43 % | 433.500 M -0.12 % | 434.000 M 2.60 % | 423.000 M 22.61 % | 345.000 M 11.90 % | 308.300 M 24.72 % | 247.200 M 37.01 % | 180.423 M 42.03 % | 127.028 M 20.18 % | 105.700 M |
Accumulated other comprehensive income loss | 168.910 M 6 000.97 % | 2.769 M -98.22 % | 155.406 M 37.30 % | 113.188 M 21.02 % | 93.531 M 0.22 % | 93.326 M 14.82 % | 81.278 M 1.92 % | 79.747 M 1.06 % | 78.911 M 10.65 % | 71.314 M 2 262.38 % | 3.019 M 20.66 % | 2.502 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 720.640 M 25.23 % | 575.451 M 1.41 % | 567.446 M 16.54 % | 486.931 M 22.19 % | 398.513 M 4.38 % | 381.792 M 13.17 % | 337.367 M 6.88 % | 315.642 M -10.06 % | 350.965 M 9.95 % | 319.213 M 10.53 % | 288.807 M 11.19 % | 259.737 M 21.81 % | 213.239 M 17.55 % | 181.396 M 37.59 % | 131.833 M 72.28 % | 76.523 M 92.28 % | 39.798 M |
Common stock | 216.987 M 0.00 % | 216.987 M 0.00 % | 216.987 M 0.00 % | 216.987 M 0.00 % | 216.987 M 0.00 % | 216.987 M 0.00 % | 216.987 M 0.00 % | 216.987 M 0.00 % | 216.987 M 0.00 % | 216.987 M 0.54 % | 215.812 M 2.18 % | 211.200 M 0.00 % | 211.200 M 100.00 % | 105.600 M 33.33 % | 79.200 M 0.00 % | 79.200 M 0.00 % | 79.200 M |
Total equity | 1.563 B 11.17 % | 1.406 B -1.32 % | 1.425 B 13.47 % | 1.256 B 6.23 % | 1.182 B 3.26 % | 1.145 B 7.72 % | 1.063 B 1.89 % | 1.043 B -1.98 % | 1.064 B 4.10 % | 1.022 B 4.04 % | 982.388 M 9.00 % | 901.272 M 7.95 % | 834.915 M 5.21 % | 793.555 M 186.07 % | 277.395 M 34.47 % | 206.289 M 29.64 % | 159.123 M |
Other non current liabilities | 47.508 M 0.25 % | 47.388 M 2.13 % | 46.400 M -36.20 % | 72.726 M 56.74 % | 46.400 M -39.84 % | 77.134 M 150.50 % | 30.792 M -60.78 % | 78.519 M 36.39 % | 57.570 M -13.93 % | 66.884 M 44.15 % | 46.400 M -0.68 % | 46.719 M 55.47 % | 30.050 M 9.15 % | 27.530 M 7.83 % | 25.530 M -22.71 % | 33.030 M 218.32 % | 10.376 M |
Long term debt | 50.000 M | 0.000 | 0.000 -100.00 % | 100.000 M 25.63 % | 79.600 M -48.24 % | 153.800 M 231.47 % | 46.400 M -58.57 % | 112.000 M 307.27 % | 27.500 M -75.00 % | 110.000 M 685.71 % | 14.000 M -65.00 % | 40.000 M -60.00 % | 100.000 M 405.05 % | 19.800 M 0.00 % | 19.800 M -20.16 % | 24.800 M 79.71 % | 13.800 M |
Total non current liabilities | 119.071 M 65.70 % | 71.859 M 0.88 % | 71.234 M -58.76 % | 172.726 M 10.52 % | 156.285 M -32.32 % | 230.934 M 199.17 % | 77.192 M -59.48 % | 190.519 M 83.24 % | 103.970 M -41.22 % | 176.884 M 125.26 % | 78.525 M -9.45 % | 86.719 M -33.32 % | 130.050 M 174.77 % | 47.330 M 4.41 % | 45.330 M -21.62 % | 57.830 M 139.20 % | 24.176 M |
Other current liabilities | 123.148 M 31.24 % | 93.832 M -47.87 % | 179.994 M 289.95 % | 46.158 M -67.01 % | 139.897 M 81.38 % | 77.129 M -42.96 % | 135.226 M 14.94 % | 117.646 M 802.34 % | 13.038 M -15.66 % | 15.459 M -73.95 % | 59.349 M -52.30 % | 124.433 M 30.99 % | 94.998 M 95.54 % | 48.583 M -27.14 % | 66.684 M 56.58 % | 42.588 M 66.82 % | 25.530 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 103.111 M -5.84 % | 109.509 M -5.38 % | 115.736 M 93.00 % | 59.966 M -16.61 % | 71.909 M 47.75 % | 48.668 M -2.59 % | 49.962 M 12.96 % | 44.229 M 0.36 % | 44.069 M 60.15 % | 27.518 M 4.83 % | 26.251 M 7.91 % | 24.327 M -18.19 % | 29.737 M -12.19 % | 33.867 M 58.45 % | 21.375 M |
Short term debt | 286.784 M 115.09 % | 133.334 M -20.56 % | 167.853 M -29.67 % | 238.652 M -28.33 % | 332.997 M 7.27 % | 310.443 M -8.88 % | 340.686 M -0.42 % | 342.130 M -15.73 % | 406.000 M 25.31 % | 324.000 M -20.78 % | 409.000 M 81.78 % | 225.000 M 33.53 % | 168.500 M -25.90 % | 227.400 M 46.12 % | 155.623 M 52.23 % | 102.228 M 11.24 % | 91.900 M |
Total current liabilities | 721.452 M 0.98 % | 714.451 M -10.12 % | 794.855 M 2.56 % | 775.022 M 4.52 % | 741.518 M 10.30 % | 672.273 M -29.07 % | 947.740 M 32.20 % | 716.878 M -4.82 % | 753.164 M 23.54 % | 609.667 M -12.40 % | 695.946 M 21.55 % | 572.567 M 24.56 % | 459.671 M 2.44 % | 448.721 M 16.77 % | 384.280 M 37.35 % | 279.788 M 36.05 % | 205.647 M |
Total liabilities | 840.523 M 6.89 % | 786.310 M -9.21 % | 866.090 M -8.62 % | 947.748 M 5.56 % | 897.803 M -0.60 % | 903.207 M -11.88 % | 1.025 B 12.95 % | 907.396 M 5.86 % | 857.134 M 8.97 % | 786.551 M 1.56 % | 774.470 M 17.47 % | 659.286 M 11.80 % | 589.721 M 18.88 % | 496.051 M 15.47 % | 429.610 M 27.25 % | 337.618 M 46.90 % | 229.824 M |
Other non current assets | 15.681 M 28.09 % | 12.243 M 72.73 % | 7.088 M -63.83 % | 19.596 M -42.77 % | 34.241 M 64.38 % | 20.830 M 139.90 % | 8.683 M -19.01 % | 10.721 M 8.17 % | 9.911 M -60.12 % | 24.852 M -81.57 % | 134.838 M 162.55 % | 51.358 M 68.05 % | 30.561 M 91.77 % | 15.936 M | 0.000 | 0.000 | 0.000 |
Long term investments | 0.000 | 0.000 -100.00 % | 1.111 M 2 055.81 % | 51.521 K -44.87 % | 93.455 K -57.39 % | 219.325 K -27.87 % | 304.081 K -40.92 % | 514.656 K 414.66 % | 100.000 K 0.00 % | 99.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 40.641 M -0.96 % | 41.036 M -5.06 % | 43.221 M -3.30 % | 44.698 M -10.20 % | 49.777 M -6.24 % | 53.090 M -2.68 % | 54.550 M 27.17 % | 42.895 M -2.42 % | 43.960 M 9.38 % | 40.190 M -3.37 % | 41.594 M -1.52 % | 42.235 M -2.56 % | 43.344 M -2.44 % | 44.430 M 14.19 % | 38.908 M -0.84 % | 39.240 M 389.33 % | 8.019 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 |
Goodwill and intangible assets | 40.641 M -0.96 % | 41.036 M -5.06 % | 43.221 M -3.30 % | 44.698 M -10.20 % | 49.777 M -6.24 % | 53.090 M -2.68 % | 54.550 M 27.17 % | 42.895 M -2.42 % | 43.960 M 9.38 % | 40.190 M -3.37 % | 41.594 M -1.52 % | 42.235 M -2.56 % | 43.344 M -2.44 % | 44.430 M 14.19 % | 38.908 M -0.84 % | 39.240 M 389.33 % | 8.019 M |
Property plant equipment net | 860.590 M -4.65 % | 902.549 M -8.13 % | 982.387 M -1.68 % | 999.184 M 3.76 % | 962.938 M -3.97 % | 1.003 B -2.55 % | 1.029 B -6.41 % | 1.099 B -0.74 % | 1.108 B 0.22 % | 1.105 B 26.61 % | 872.988 M 17.37 % | 743.784 M 25.41 % | 593.102 M 64.54 % | 360.467 M 40.16 % | 257.183 M 35.18 % | 190.259 M 48.67 % | 127.977 M |
Total non current assets | 939.167 M -3.80 % | 976.304 M -7.12 % | 1.051 B -2.59 % | 1.079 B 0.98 % | 1.069 B -2.85 % | 1.100 B -1.57 % | 1.118 B -4.94 % | 1.176 B 0.15 % | 1.174 B -0.56 % | 1.180 B 11.54 % | 1.058 B 25.24 % | 844.991 M 25.86 % | 671.389 M 58.07 % | 424.739 M 41.03 % | 301.179 M 28.03 % | 235.236 M 71.85 % | 136.887 M |
Other current assets | 18.801 M -70.37 % | 63.447 M -85.34 % | 432.761 M 877.87 % | 44.256 M 168.64 % | 16.474 M 94.38 % | 8.475 M -42.22 % | 14.668 M -11.93 % | 16.654 M -14.96 % | 19.583 M 108.60 % | 9.388 M -53.33 % | 20.117 M 9 087.79 % | -223.824 K -105.90 % | 3.797 M -33.02 % | 5.669 M 386.88 % | 1.164 M -95.24 % | 24.469 M -25.03 % | 32.639 M |
Short term investments | 12.000 M -40.00 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -414.656 K | 0.000 | 0.000 -100.00 % | 387.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K |
cash and cash equivalents | 629.717 M 41.03 % | 446.505 M 4.30 % | 428.078 M 45.46 % | 294.295 M -25.04 % | 392.593 M -3.90 % | 408.546 M -5.20 % | 430.971 M 38.87 % | 310.346 M -1.05 % | 313.640 M 14.15 % | 274.762 M -26.53 % | 373.966 M -3.89 % | 389.115 M -17.96 % | 474.302 M -16.85 % | 570.422 M 204.58 % | 187.284 M 24.44 % | 150.506 M 33.81 % | 112.478 M |
Cash and short term investments | 641.717 M 37.56 % | 466.505 M 8.98 % | 428.078 M 45.46 % | 294.295 M -25.04 % | 392.593 M -3.90 % | 408.546 M -5.20 % | 430.971 M 38.87 % | 310.346 M -1.05 % | 313.640 M 14.15 % | 274.762 M -26.60 % | 374.353 M -3.79 % | 389.115 M -17.96 % | 474.302 M -16.85 % | 570.422 M 204.58 % | 187.284 M 24.44 % | 150.506 M 33.45 % | 112.778 M |
Total current assets | 1.464 B 20.43 % | 1.216 B -1.91 % | 1.240 B 10.27 % | 1.124 B 11.19 % | 1.011 B 6.67 % | 947.856 M -2.28 % | 969.991 M 25.21 % | 774.678 M 3.66 % | 747.323 M 18.96 % | 628.214 M -10.07 % | 698.594 M -2.37 % | 715.568 M -5.00 % | 753.247 M -12.91 % | 864.867 M 113.11 % | 405.826 M 31.48 % | 308.671 M 22.46 % | 252.059 M |
Inventory | 324.211 M -0.41 % | 325.558 M -14.05 % | 378.754 M -19.81 % | 472.308 M 37.76 % | 342.859 M 8.56 % | 315.833 M -6.66 % | 338.368 M 23.09 % | 274.899 M 4.40 % | 263.317 M 37.53 % | 191.462 M -0.07 % | 191.596 M -3.20 % | 197.921 M 10.53 % | 179.059 M -24.03 % | 235.697 M 53.84 % | 153.205 M 50.94 % | 101.502 M 41.85 % | 71.554 M |
Net receivables | 479.567 M 33.08 % | 360.371 M -10.62 % | 403.202 M 27.72 % | 315.694 M 17.41 % | 268.892 M 23.84 % | 217.134 M 15.60 % | 187.831 M 5.91 % | 177.352 M 13.81 % | 155.835 M 2.12 % | 152.603 M 35.61 % | 112.528 M -12.60 % | 128.755 M 34.00 % | 96.089 M 71.99 % | 55.870 M | 0.000 | 0.000 -100.00 % | 35.088 M |
Tax assets | 22.254 M 8.68 % | 20.476 M 17.93 % | 17.363 M 11.43 % | 15.583 M -27.97 % | 21.634 M -6.29 % | 23.086 M -7.65 % | 25.000 M 13.64 % | 21.998 M 81.14 % | 12.144 M 21.43 % | 10.001 M 13.09 % | 8.844 M 16.14 % | 7.614 M 73.77 % | 4.382 M 12.21 % | 3.905 M -23.25 % | 5.088 M -11.31 % | 5.737 M 544.00 % | 890.906 K |
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 |
Account payables | 296.011 M -38.32 % | 479.946 M 13.50 % | 422.874 M 13.12 % | 373.817 M 68.99 % | 221.212 M -19.09 % | 273.403 M -30.39 % | 392.748 M 70.50 % | 230.344 M -16.73 % | 276.614 M 25.89 % | 219.735 M 0.54 % | 218.557 M -3.37 % | 226.168 M 14.90 % | 196.835 M 12.58 % | 174.841 M 9.88 % | 159.125 M 22.86 % | 129.514 M 52.65 % | 84.845 M |
Tax payables | 15.510 M 111.36 % | 7.338 M 29.77 % | 5.655 M -17.87 % | 6.885 M -7.00 % | 7.404 M 17.60 % | 6.296 M -12.20 % | 7.171 M 2.40 % | 7.003 M -7.25 % | 7.550 M 20.93 % | 6.243 M -30.93 % | 9.039 M 397.93 % | -3.034 M -358.74 % | -661.405 K 68.55 % | -2.103 M -173.86 % | 2.848 M -47.82 % | 5.458 M 61.82 % | 3.373 M |
Deferred revenue non current | 20.530 M -11.82 % | 23.282 M -1.04 % | 23.527 M -10.63 % | 26.326 M -11.19 % | 29.643 M -3.55 % | 30.734 M -0.19 % | 30.792 M -4.13 % | 32.119 M 6.81 % | 30.070 M 46.80 % | 20.484 M 13.38 % | 18.067 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 135.420 M -3.02 % | 139.641 M -5.19 % | 147.283 M 14.73 % | 128.372 M 13.74 % | 112.861 M 22.00 % | 92.511 M 38.19 % | 66.943 M -4.98 % | 70.452 M 23.44 % | 57.075 M 4.66 % | 54.533 M 4.69 % | 52.091 M 5.68 % | 49.292 M 5.42 % | 46.758 M 7.33 % | 43.565 M 73.74 % | 25.074 M 27.02 % | 19.740 M 18.83 % | 16.612 M |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.345 M -60.65 % | 18.666 M | 0.000 -100.00 % | 5.746 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 -100.00 % | 186.525 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 total stockholders equity | 320.983 M 12.82 % | 284.503 M -42.29 % | 492.958 M 59.00 % | 310.029 M -32.33 % | 458.143 M 1.05 % | 453.361 M 2.73 % | 441.314 M 22.58 % | 360.035 M 0.00 % | 360.035 M -16.53 % | 431.350 M 1.33 % | 425.678 M 11.71 % | 381.044 M 4.76 % | 363.718 M -21.44 % | 462.994 M 1 021.40 % | 41.287 M 332.97 % | 9.536 M 0.00 % | 9.536 M |
Deferred tax liabilities non current | 1.033 M -13.14 % | 1.189 M -9.00 % | 1.307 M | 0.000 -100.00 % | 642.120 K 100.60 % | -107.400 M -3 504.03 % | -2.980 M 95.46 % | -65.600 M -447.09 % | 18.900 M 129.72 % | -63.600 M -109 653.17 % | 58.054 K | 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 |
Total assets | 2.403 B 9.64 % | 2.192 B -4.30 % | 2.291 B 3.97 % | 2.203 B 5.94 % | 2.080 B 1.56 % | 2.048 B -1.90 % | 2.088 B 7.04 % | 1.950 B 1.52 % | 1.921 B 6.22 % | 1.809 B 2.95 % | 1.757 B 12.58 % | 1.561 B 9.54 % | 1.425 B 10.47 % | 1.290 B 82.40 % | 707.005 M 29.99 % | 543.907 M 39.84 % | 388.946 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 100.00 % | -3.231 M -582.59 % | -473.332 K -108.75 % | 5.409 M 158.28 % | 2.094 M 9.45 % | 1.914 M 163.75 % | -3.002 M 69.54 % | -9.854 M -359.77 % | -2.143 M -126.27 % | -947.196 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 -100.00 % | 13.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.544 M -180.92 % | 9.323 M 48.79 % | 6.266 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -37.033 M -149.43 % | 74.927 M -29.37 % | 106.086 M 171.74 % | -147.869 M -175.19 % | -53.734 M 13.56 % | -62.167 M -505.88 % | -10.261 M -394.32 % | 3.486 M 116.56 % | -21.054 M 70.39 % | -71.110 M -300.43 % | 35.478 M 286.39 % | -19.034 M -227.67 % | 14.909 M 115.55 % | -95.870 M -321.18 % | -22.762 M -146.63 % | 48.810 M 72.00 % | 28.378 M |
Accounts receivables | -93.597 M -408.31 % | -18.414 M -153.02 % | 34.726 M 153.91 % | -64.420 M -77.08 % | -36.379 M -368.73 % | 13.537 M 128.90 % | -46.838 M -945.29 % | -4.481 M 81.07 % | -23.675 M 28.00 % | -32.884 M -845.95 % | 4.408 M 113.54 % | -32.556 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -8.021 M -118.83 % | 42.591 M -46.21 % | 79.174 M 155.86 % | -141.740 M -235.11 % | -42.296 M -297.57 % | 21.409 M 135.43 % | -60.417 M -683.65 % | -7.710 M 89.09 % | -70.660 M -1 214.07 % | -5.377 M -207.63 % | 4.996 M 126.49 % | -18.862 M -133.30 % | 56.638 M 168.66 % | -82.493 M -59.55 % | -51.703 M -72.64 % | -29.948 M -287.73 % | 15.953 M |
Accounts payables | 64.585 M 19.65 % | 53.980 M 835.31 % | -7.341 M -113.88 % | 52.882 M 131.46 % | 22.847 M 123.07 % | -99.026 M -199.03 % | 99.996 M 291.67 % | 25.530 M -66.15 % | 75.425 M 336.43 % | -31.901 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 62.651 M 2 039.13 % | -3.231 M -582.59 % | -473.333 K -108.75 % | 5.409 M 158.28 % | 2.094 M 9.45 % | 1.914 M -96.18 % | 50.156 M 347.99 % | 11.196 M -77.43 % | 49.606 M 175.47 % | -65.732 M -315.65 % | 30.482 M 17 765.75 % | -172.546 K 99.59 % | -41.729 M -211.95 % | -13.377 M -146.22 % | 28.941 M -63.25 % | 78.758 M 533.85 % | 12.425 M |
Other non cash items | 30.655 M -45.59 % | 56.344 M 138.08 % | -147.980 M -421.20 % | 46.071 M 6.13 % | 43.410 M 15.40 % | 37.616 M -45.85 % | 69.464 M 68.07 % | 41.330 M 51.65 % | 27.253 M -32.63 % | 40.451 M 52.01 % | 26.612 M 18.26 % | 22.502 M 73.99 % | 12.933 M -10.42 % | 14.438 M 61.21 % | 8.956 M 19.15 % | 7.516 M 21.77 % | 6.173 M |
Net cash provided by operating activities | 291.564 M -4.17 % | 304.251 M 41.09 % | 215.647 M 57.13 % | 137.238 M -8.33 % | 149.702 M -6.94 % | 160.871 M -17.79 % | 195.680 M 42.37 % | 137.446 M -19.52 % | 170.785 M 46.42 % | 116.642 M -35.45 % | 180.697 M 37.78 % | 131.145 M 11.23 % | 117.909 M 1 161.56 % | 9.346 M -89.28 % | 87.209 M -30.61 % | 125.676 M 53.47 % | 81.892 M |
Investments in property plant and equipment | -72.904 M -73.33 % | -42.062 M 40.58 % | -70.790 M 52.34 % | -148.535 M -53.96 % | -96.475 M 3.14 % | -99.601 M -50.81 % | -66.044 M 22.91 % | -85.670 M 25.68 % | -115.274 M 35.76 % | -179.451 M 32.31 % | -265.090 M -24.37 % | -213.141 M 17.25 % | -257.581 M -95.55 % | -131.719 M -55.40 % | -84.759 M 12.99 % | -97.416 M -117.10 % | -44.872 M |
Acquisitions net | 0.000 -100.00 % | 27.432 M -68.27 % | 86.452 M 19.74 % | 72.202 M 181.00 % | 25.695 M 2.49 % | 25.071 M 25 945.47 % | 96.258 K 8.82 % | 88.454 K 12.55 % | 78.594 K -78.76 % | 370.058 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.351 M |
Purchases of investments | 0.000 100.00 % | -70.000 M -250.00 % | -20.000 M 72.30 % | -72.202 M -181.00 % | -25.695 M -2.49 % | -25.071 M -401.88 % | -4.995 M 37.12 % | -7.944 M | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K |
Sales maturities of investments | 0.000 -100.00 % | 30.241 M 50.10 % | 20.147 M 199.97 % | 6.716 M 104.72 % | 3.281 M 889.35 % | 331.610 K 34.82 % | 245.959 K 23.08 % | 199.839 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 307.272 K -99.32 % | 44.882 M |
Other investing activites | 1.194 M | 0.000 100.00 % | -6.258 M -110.86 % | 57.627 M 6 684.99 % | 849.328 K 106.83 % | -12.433 M 16.32 % | -14.858 M -1 571.25 % | 1.010 M 1 184.98 % | 78.594 K -78.76 % | 370.058 K 78.67 % | 207.115 K -22.02 % | 265.588 K 74.26 % | 152.406 K -30.72 % | 220.000 K 29 188.42 % | 751.150 -98.53 % | 51.100 K 404.94 % | 10.120 K |
Net cash used for investing activites | -71.710 M -31.85 % | -54.389 M -669.47 % | 9.551 M 111.34 % | -84.191 M 8.83 % | -92.345 M 17.33 % | -111.702 M -30.56 % | -85.555 M 7.41 % | -92.405 M 19.78 % | -115.196 M 35.71 % | -179.181 M 32.35 % | -264.882 M -24.43 % | -212.875 M 17.31 % | -257.429 M -95.77 % | -131.499 M -55.15 % | -84.758 M 12.67 % | -97.057 M -63.09 % | -59.513 M |
Debt repayment | -8.468 M 93.83 % | -137.255 M -94.16 % | -70.691 M -6.30 % | -66.504 M -65.43 % | -40.200 M -570.00 % | -6.000 M -255.46 % | 3.859 M -70.43 % | 13.054 M 2 710.80 % | -500.000 K -104.55 % | 11.000 M -85.90 % | 78.000 M 112.53 % | 36.700 M -39.93 % | 61.100 M -8.50 % | 66.777 M 25.06 % | 53.395 M 142.24 % | 22.042 M 11.36 % | 19.793 M |
Common stock issued | 0.000 | 0.000 -100.00 % | 20.000 M -60.01 % | 50.006 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 |
Common stock repurchased | 0.000 100.00 % | -29.988 M -49.94 % | -20.000 M 60.01 % | -50.006 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 |
Dividends paid | -39.880 M 20.09 % | -49.907 M -11.85 % | -44.620 M -86.94 % | -23.869 M 8.33 % | -26.038 M -60.00 % | -16.274 M 44.43 % | -29.287 M 37.94 % | -47.194 M -2.51 % | -46.039 M -165.72 % | -17.326 M 61.25 % | -44.711 M -19.89 % | -37.295 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -2.163 M 95.23 % | -45.347 M -188.59 % | 51.185 M 309.99 % | 12.485 M 823.86 % | 1.351 M 229.76 % | -1.041 M -590.37 % | -150.848 K -48 660 896.40 % | 0.310 -99.99 % | 3.441 K 100.02 % | -22.273 M -178.27 % | 28.458 M 646.11 % | 3.814 M 117.72 % | -21.530 M -104.88 % | 440.755 M 22 137.76 % | -2.000 M -200.00 % | 2.000 M 116.65 % | -12.015 M |
Net cash used provided by financing activities | -50.511 M 78.28 % | -232.509 M -130.34 % | -100.943 M 32.26 % | -149.019 M -129.66 % | -64.887 M -178.30 % | -23.315 M 8.85 % | -25.578 M 25.08 % | -34.140 M 26.64 % | -46.535 M -62.72 % | -28.599 M -146.32 % | 61.746 M 1 817.92 % | 3.219 M -91.86 % | 39.570 M -92.20 % | 507.533 M 1 298.12 % | 36.301 M 291.74 % | 9.267 M 19.14 % | 7.778 M |
Effect of forex changes on cash | 5.966 M 878.22 % | 609.909 K -95.22 % | 12.762 M 1 187.89 % | -1.173 M 74.56 % | -4.612 M -200.80 % | -1.533 M -148.84 % | 3.139 M 120.94 % | -14.994 M -241.05 % | 10.630 M 2 098.63 % | -531.880 K -875.69 % | -54.513 K 98.76 % | -4.396 M -493.75 % | -740.438 K 81.27 % | -3.953 M -576.94 % | -583.890 K 33.22 % | -874.371 K -182.66 % | -309.341 K |
Net change in cash | 175.309 M 875.90 % | 17.964 M -86.89 % | 137.017 M 241.04 % | -97.145 M -700.13 % | -12.141 M -149.92 % | 24.321 M -72.26 % | 87.686 M 2 242.65 % | -4.092 M -120.79 % | 19.684 M 121.47 % | -91.669 M -307.54 % | -22.493 M 72.87 % | -82.907 M 17.66 % | -100.689 M -126.40 % | 381.428 M 899.34 % | 38.168 M 3.13 % | 37.011 M 24.00 % | 29.848 M |
Cash at beginning of period | 444.246 M 4.21 % | 426.282 M 47.37 % | 289.265 M -25.14 % | 386.411 M -3.05 % | 398.552 M 6.50 % | 374.231 M 30.60 % | 286.545 M -1.41 % | 290.637 M 7.26 % | 270.953 M -25.28 % | 362.622 M -5.84 % | 385.115 M -17.71 % | 468.022 M -17.70 % | 568.712 M 203.66 % | 187.284 M 25.60 % | 149.116 M 33.01 % | 112.105 M 36.29 % | 82.258 M |
Cash at end of period | 619.556 M 39.46 % | 444.246 M 4.21 % | 426.282 M 47.37 % | 289.265 M -25.14 % | 386.411 M -3.05 % | 398.552 M 6.50 % | 374.231 M 30.60 % | 286.545 M -1.41 % | 290.637 M 7.26 % | 270.953 M -25.28 % | 362.622 M -5.84 % | 385.115 M -17.71 % | 468.022 M -17.70 % | 568.712 M 203.66 % | 187.284 M 25.60 % | 149.116 M 33.01 % | 112.105 M |
Operating cash flow | 291.564 M -4.17 % | 304.251 M 41.09 % | 215.647 M 57.13 % | 137.238 M -8.33 % | 149.702 M -6.94 % | 160.871 M -17.79 % | 195.680 M 42.37 % | 137.446 M -19.52 % | 170.785 M 46.42 % | 116.642 M -35.45 % | 180.697 M 37.78 % | 131.145 M 11.23 % | 117.909 M 1 161.56 % | 9.346 M -89.28 % | 87.209 M -30.61 % | 125.676 M 53.47 % | 81.892 M |
Capital expenditure | -72.904 M -73.33 % | -42.062 M 40.58 % | -70.790 M 52.34 % | -148.535 M -53.96 % | -96.475 M 3.14 % | -99.601 M -50.81 % | -66.044 M 22.91 % | -85.670 M 25.68 % | -115.274 M 35.76 % | -179.451 M 32.31 % | -265.090 M -24.37 % | -213.141 M 17.25 % | -257.581 M -95.55 % | -131.719 M -55.40 % | -84.759 M 12.99 % | -97.416 M -117.10 % | -44.872 M |
Free CashFlow | 218.660 M -16.60 % | 262.190 M 81.00 % | 144.857 M 1 382.33 % | -11.296 M -121.22 % | 53.228 M -13.13 % | 61.271 M -52.74 % | 129.637 M 150.38 % | 51.776 M -6.73 % | 55.510 M 188.38 % | -62.809 M 25.58 % | -84.392 M -2.92 % | -81.996 M 41.29 % | -139.672 M -14.14 % | -122.372 M -5 094.82 % | 2.450 M -91.33 % | 28.261 M -23.66 % | 37.020 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
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 | |
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Revenue | 544.429 M -1.88 % | 554.847 M -7.68 % | 601.026 M -11.02 % | 675.456 M 15.38 % | 585.442 M 8.24 % | 540.862 M -4.95 % | 569.046 M 2.24 % | 556.564 M 26.31 % | 440.634 M 1.52 % | 434.028 M -2.82 % | 446.633 M -13.73 % | 517.736 M 2.73 % | 503.956 M 4.03 % | 484.420 M -13.24 % | 558.359 M 4.35 % | 535.063 M 4.96 % | 509.802 M 15.17 % | 442.639 M -11.16 % | 498.248 M 0.58 % | 495.371 M 89.53 % | 261.370 M -10.37 % | 291.596 M -36.62 % | 460.081 M 7.59 % | 427.634 M -0.18 % | 428.421 M 13.13 % | 378.703 M -14.27 % | 441.726 M -1.81 % | 449.858 M 7.31 % | 419.219 M 13.72 % | 368.628 M -7.04 % | 396.549 M -2.28 % | 405.804 M 12.13 % | 361.920 M 10.11 % | 328.683 M -12.61 % | 376.124 M 5.73 % | 355.752 M -2.31 % | 364.173 M 17.92 % | 308.832 M -12.19 % | 351.697 M -6.98 % | 378.087 M 7.88 % | 350.462 M 18.46 % | 295.843 M -19.14 % | 365.868 M 1.76 % | 359.527 M 10.54 % | 325.242 M 15.52 % | 281.558 M -15.77 % | 334.276 M 2.83 % | 325.081 M 14.74 % | 283.308 M 17.87 % | 240.356 M -19.04 % | 296.868 M 4.39 % | 284.391 M 1.95 % | 278.943 M 11.24 % | 250.762 M -6.22 % | 267.408 M 6.64 % | 250.756 M 1.96 % | 245.943 M 8.26 % | 227.178 M -5.79 % | 241.147 M 12.29 % | 214.753 M -2.18 % | 219.541 M 22.95 % | 178.555 M |
Net income | 46.835 M 0.90 % | 46.417 M 5.66 % | 43.928 M -24.07 % | 57.855 M 13.14 % | 51.136 M 23.90 % | 41.272 M 41.37 % | 29.193 M -28.27 % | 40.699 M 171.97 % | 14.964 M 206.64 % | -14.033 M 64.39 % | -39.408 M -737.67 % | 6.180 M -30.30 % | 8.866 M -94.75 % | 168.997 M 407.96 % | 33.269 M 9.33 % | 30.432 M -25.05 % | 40.600 M 47.11 % | 27.600 M -17.39 % | 33.409 M 0.95 % | 33.096 M 508.72 % | -8.097 M -1.82 % | -7.952 M -139.77 % | 19.998 M -39.41 % | 33.007 M 121.03 % | 14.933 M 370.44 % | 3.174 M -83.94 % | 19.765 M 21.07 % | 16.324 M 516.76 % | -3.917 M 57.10 % | -9.130 M 33.85 % | -13.803 M -133.99 % | -5.899 M -486.95 % | 1.524 M 0.65 % | 1.515 M -85.14 % | 10.191 M -30.71 % | 14.708 M -39.38 % | 24.263 M 163.22 % | 9.217 M -18.42 % | 11.299 M -36.93 % | 17.916 M 11.63 % | 16.050 M 59.91 % | 10.037 M 32.39 % | 7.581 M -45.00 % | 13.785 M -34.81 % | 21.145 M 97.04 % | 10.731 M -40.82 % | 18.132 M -36.20 % | 28.418 M 52.66 % | 18.616 M 115.98 % | 8.619 M -5.31 % | 9.102 M -31.70 % | 13.326 M -26.40 % | 18.107 M 119.00 % | 8.268 M -20.48 % | 10.397 M -5.10 % | 10.955 M -43.47 % | 19.379 M 16.01 % | 16.705 M -39.58 % | 27.648 M 118.83 % | 12.634 M -35.89 % | 19.706 M 80.53 % | 10.915 M |
Income before tax | 49.069 M -2.56 % | 50.355 M -1.26 % | 51.000 M -20.02 % | 63.769 M 22.79 % | 51.932 M 11.06 % | 46.761 M 81.16 % | 25.812 M -27.90 % | 35.803 M 177.46 % | 12.904 M 225.91 % | -10.248 M 80.70 % | -53.100 M -1 675.78 % | 3.370 M -48.04 % | 6.485 M -96.74 % | 198.770 M 493.25 % | 33.505 M 2.93 % | 32.552 M -26.90 % | 44.529 M 49.20 % | 29.845 M -20.34 % | 37.464 M 23.63 % | 30.304 M 533.04 % | -6.998 M -15.80 % | -6.043 M -130.76 % | 19.647 M -39.16 % | 32.295 M 113.88 % | 15.100 M 86.84 % | 8.082 M -48.41 % | 15.665 M -0.82 % | 15.794 M 452.95 % | -4.475 M 46.24 % | -8.325 M 68.90 % | -26.771 M -460.73 % | -4.774 M -354.80 % | 1.874 M -60.65 % | 4.762 M -62.06 % | 12.551 M -26.95 % | 17.182 M -36.05 % | 26.867 M 112.10 % | 12.667 M -5.56 % | 13.412 M -31.51 % | 19.583 M 10.71 % | 17.688 M 26.83 % | 13.947 M 109.32 % | 6.663 M -58.49 % | 16.053 M -35.40 % | 24.851 M 81.70 % | 13.677 M -31.65 % | 20.011 M -41.18 % | 34.022 M 58.56 % | 21.456 M 85.90 % | 11.542 M 14.80 % | 10.054 M -36.21 % | 15.760 M -23.01 % | 20.471 M 82.19 % | 11.236 M -10.98 % | 12.621 M -3.45 % | 13.072 M -49.30 % | 25.784 M 39.32 % | 18.507 M -43.64 % | 32.840 M 111.40 % | 15.535 M -33.30 % | 23.288 M 72.09 % | 13.533 M |
Income before tax ratio | 0.09 -0.69 % | 0.09 6.95 % | 0.08 -10.12 % | 0.09 6.43 % | 0.09 2.60 % | 0.09 90.60 % | 0.05 -29.49 % | 0.06 119.67 % | 0.03 224.02 % | -0.02 80.14 % | -0.12 -1 926.65 % | 0.01 -49.42 % | 0.01 -96.86 % | 0.41 583.80 % | 0.06 -1.37 % | 0.06 -30.35 % | 0.09 29.55 % | 0.07 -10.33 % | 0.08 22.91 % | 0.06 328.48 % | -0.03 -29.19 % | -0.02 -148.53 % | 0.04 -43.45 % | 0.08 114.27 % | 0.04 65.16 % | 0.02 -39.83 % | 0.04 1.01 % | 0.04 428.91 % | -0.01 52.73 % | -0.02 66.55 % | -0.07 -473.82 % | -0.01 -327.25 % | 0.01 -64.27 % | 0.01 -56.58 % | 0.03 -30.91 % | 0.05 -34.53 % | 0.07 79.87 % | 0.04 7.55 % | 0.04 -26.37 % | 0.05 2.62 % | 0.05 7.06 % | 0.05 158.86 % | 0.02 -59.21 % | 0.04 -41.56 % | 0.08 57.30 % | 0.05 -18.86 % | 0.06 -42.80 % | 0.10 38.19 % | 0.08 57.72 % | 0.05 41.79 % | 0.03 -38.89 % | 0.06 -24.49 % | 0.07 63.79 % | 0.04 -5.07 % | 0.05 -9.46 % | 0.05 -50.27 % | 0.10 28.69 % | 0.08 -40.18 % | 0.14 88.26 % | 0.07 -31.81 % | 0.11 39.96 % | 0.08 |
EBITDA | 50.844 M -2.08 % | 51.926 M 1.35 % | 51.234 M -21.21 % | 65.030 M 3.91 % | 62.586 M -19.48 % | 77.725 M 47.52 % | 52.687 M -19.39 % | 65.363 M 43.17 % | 45.654 M 1 108.12 % | 3.779 M 107.80 % | -48.446 M -248.17 % | 32.695 M -12.89 % | 37.534 M -83.68 % | 230.014 M 261.71 % | 63.591 M -1.60 % | 64.623 M -15.57 % | 76.537 M 25.09 % | 61.185 M -9.02 % | 67.250 M 8.76 % | 61.834 M 134.33 % | 26.387 M -5.66 % | 27.970 M -47.80 % | 53.579 M -18.07 % | 65.396 M 42.38 % | 45.931 M 3.92 % | 44.199 M 97.37 % | 22.394 M -44.10 % | 40.060 M 414.09 % | -12.754 M -168.84 % | 18.527 M 156.26 % | -32.933 M -414.92 % | 10.458 M 75.98 % | 5.943 M -68.48 % | 18.852 M -44.51 % | 33.974 M 135.85 % | 14.405 M -56.63 % | 33.212 M 79.10 % | 18.544 M -48.09 % | 35.722 M 149.08 % | 14.342 M -37.32 % | 22.881 M -9.41 % | 25.258 M 7.73 % | 23.445 M 2.17 % | 22.947 M -32.78 % | 34.137 M 80.02 % | 18.963 M -59.07 % | 46.334 M 188.93 % | 16.037 M -46.21 % | 29.813 M 7.79 % | 27.658 M 1.51 % | 27.246 M 67.40 % | 16.276 M 2.46 % | 15.885 M -21.18 % | 20.153 M -27.45 % | 27.780 M 88.20 % | 14.761 M -50.52 % | 29.832 M 32.52 % | 22.512 M -42.82 % | 39.369 M 67.66 % | 23.481 M 6.70 % | 22.007 M 62.97 % | 13.504 M |
Net income ratio | 0.09 2.83 % | 0.08 14.46 % | 0.07 -14.67 % | 0.09 -1.94 % | 0.09 14.47 % | 0.08 48.74 % | 0.05 -29.84 % | 0.07 115.32 % | 0.03 205.04 % | -0.03 63.36 % | -0.09 -839.19 % | 0.01 -32.15 % | 0.02 -94.96 % | 0.35 485.49 % | 0.06 4.76 % | 0.06 -28.59 % | 0.08 27.73 % | 0.06 -7.01 % | 0.07 0.37 % | 0.07 315.65 % | -0.03 -13.60 % | -0.03 -162.74 % | 0.04 -43.68 % | 0.08 121.44 % | 0.03 315.85 % | 0.01 -81.27 % | 0.04 23.30 % | 0.04 488.37 % | -0.01 62.28 % | -0.02 28.84 % | -0.03 -139.45 % | -0.01 -445.11 % | 0.00 -8.59 % | 0.00 -82.99 % | 0.03 -34.46 % | 0.04 -37.95 % | 0.07 123.22 % | 0.03 -7.10 % | 0.03 -32.20 % | 0.05 3.47 % | 0.05 34.99 % | 0.03 63.73 % | 0.02 -45.95 % | 0.04 -41.03 % | 0.07 70.58 % | 0.04 -29.74 % | 0.05 -37.95 % | 0.09 33.04 % | 0.07 83.24 % | 0.04 16.95 % | 0.03 -34.57 % | 0.05 -27.81 % | 0.06 96.87 % | 0.03 -15.20 % | 0.04 -11.01 % | 0.04 -44.55 % | 0.08 7.16 % | 0.07 -35.87 % | 0.11 94.88 % | 0.06 -34.46 % | 0.09 46.83 % | 0.06 |
Ratio EBITDA | 0.09 -0.21 % | 0.09 9.79 % | 0.09 -11.46 % | 0.10 -9.94 % | 0.11 -25.61 % | 0.14 55.21 % | 0.09 -21.16 % | 0.12 13.35 % | 0.10 1 090.01 % | 0.01 108.03 % | -0.11 -271.76 % | 0.06 -15.21 % | 0.07 -84.31 % | 0.47 316.91 % | 0.11 -5.70 % | 0.12 -19.55 % | 0.15 8.61 % | 0.14 2.41 % | 0.13 8.13 % | 0.12 23.64 % | 0.10 5.25 % | 0.10 -17.63 % | 0.12 -23.85 % | 0.15 42.64 % | 0.11 -8.14 % | 0.12 130.22 % | 0.05 -43.07 % | 0.09 392.69 % | -0.03 -160.54 % | 0.05 160.52 % | -0.08 -422.27 % | 0.03 56.95 % | 0.02 -71.37 % | 0.06 -36.50 % | 0.09 123.08 % | 0.04 -55.60 % | 0.09 51.88 % | 0.06 -40.88 % | 0.10 167.77 % | 0.04 -41.90 % | 0.07 -23.53 % | 0.09 33.23 % | 0.06 0.40 % | 0.06 -39.19 % | 0.10 55.84 % | 0.07 -51.41 % | 0.14 180.98 % | 0.05 -53.12 % | 0.11 -8.55 % | 0.12 25.38 % | 0.09 60.37 % | 0.06 0.50 % | 0.06 -29.14 % | 0.08 -22.64 % | 0.10 76.48 % | 0.06 -51.47 % | 0.12 22.41 % | 0.10 -39.30 % | 0.16 49.31 % | 0.11 9.08 % | 0.10 32.54 % | 0.08 |
Gross profit ratio | 0.25 -5.57 % | 0.27 30.60 % | 0.21 -15.51 % | 0.24 -0.33 % | 0.24 -11.71 % | 0.28 19.64 % | 0.23 3.61 % | 0.22 12.87 % | 0.20 14.06 % | 0.17 101.07 % | 0.09 -48.41 % | 0.17 2.72 % | 0.16 -11.58 % | 0.18 -17.12 % | 0.22 4.81 % | 0.21 -14.65 % | 0.25 4.59 % | 0.24 54.11 % | 0.15 -36.76 % | 0.24 22.61 % | 0.20 16.24 % | 0.17 -11.58 % | 0.19 -6.54 % | 0.21 4.88 % | 0.20 -2.99 % | 0.20 10.55 % | 0.18 -14.02 % | 0.21 33.93 % | 0.16 -0.55 % | 0.16 31.58 % | 0.12 -28.59 % | 0.17 -10.56 % | 0.19 -7.95 % | 0.21 3.55 % | 0.20 -5.45 % | 0.21 -7.01 % | 0.23 -6.86 % | 0.24 14.23 % | 0.21 14.64 % | 0.19 -12.65 % | 0.21 -8.56 % | 0.23 37.47 % | 0.17 -22.59 % | 0.22 -8.14 % | 0.24 7.07 % | 0.22 0.72 % | 0.22 14.94 % | 0.19 -15.27 % | 0.23 0.30 % | 0.23 47.64 % | 0.15 -22.93 % | 0.20 2.51 % | 0.19 -3.04 % | 0.20 12.23 % | 0.18 -12.52 % | 0.20 -10.65 % | 0.23 -2.52 % | 0.23 -1.38 % | 0.24 1.89 % | 0.23 -4.29 % | 0.24 16.34 % | 0.21 |
Weighted average shs out dil | 213.804 M 0.00 % | 213.804 M -0.01 % | 213.829 M 0.00 % | 213.829 M 0.00 % | 213.829 M -0.01 % | 213.842 M 0.01 % | 213.829 M -1.46 % | 216.987 M 0.00 % | 216.987 M 0.00 % | 216.987 M -0.05 % | 217.096 M 0.05 % | 216.987 M 0.00 % | 216.987 M 1.58 % | 213.622 M -1.28 % | 216.387 M -0.28 % | 216.987 M 0.00 % | 216.987 M 0.00 % | 216.977 M -0.21 % | 217.443 M 0.19 % | 217.021 M 0.24 % | 216.501 M -0.36 % | 217.279 M 0.05 % | 217.162 M 0.07 % | 217.009 M 0.09 % | 216.811 M -0.28 % | 217.414 M 0.28 % | 216.815 M -0.12 % | 217.079 M -0.11 % | 217.316 M 0.20 % | 216.875 M -0.46 % | 217.881 M 0.47 % | 216.871 M -0.42 % | 217.779 M 0.65 % | 216.362 M -0.39 % | 217.199 M 0.13 % | 216.928 M -0.07 % | 217.078 M 0.09 % | 216.881 M -0.27 % | 217.476 M 0.39 % | 216.639 M 0.15 % | 216.305 M 0.00 % | 216.314 M 1.62 % | 212.865 M 0.84 % | 211.095 M -0.07 % | 211.233 M 0.00 % | 211.242 M 0.07 % | 211.086 M -0.02 % | 211.130 M -0.01 % | 211.152 M -0.05 % | 211.248 M 0.03 % | 211.186 M 0.00 % | 211.194 M -0.06 % | 211.324 M -0.06 % | 211.454 M 5.66 % | 200.130 M -5.19 % | 211.079 M 14.25 % | 184.753 M 16.62 % | 158.428 M 0.01 % | 158.413 M 0.00 % | 158.420 M -4.32 % | 165.566 M -4.14 % | 172.711 M |
Weighted average shs out | 213.804 M 0.00 % | 213.804 M -0.01 % | 213.829 M 0.00 % | 213.829 M 0.00 % | 213.829 M -0.01 % | 213.842 M 0.01 % | 213.829 M -1.46 % | 216.987 M 0.00 % | 216.987 M 0.00 % | 216.987 M -0.05 % | 217.097 M 0.05 % | 216.987 M 0.00 % | 216.987 M 1.58 % | 213.622 M -1.28 % | 216.387 M -0.28 % | 216.987 M 0.00 % | 216.987 M 0.00 % | 216.977 M -0.21 % | 217.444 M 0.19 % | 217.021 M 0.24 % | 216.504 M -0.36 % | 217.279 M 0.05 % | 217.162 M 0.07 % | 217.009 M 0.09 % | 216.813 M -0.28 % | 217.414 M 0.28 % | 216.816 M -0.12 % | 217.079 M -0.11 % | 217.321 M 0.21 % | 216.875 M -0.46 % | 217.882 M 0.47 % | 216.871 M -0.42 % | 217.779 M 0.65 % | 216.362 M -0.39 % | 217.199 M 0.13 % | 216.928 M -0.07 % | 217.079 M 0.09 % | 216.881 M -0.27 % | 217.478 M 0.39 % | 216.639 M 0.15 % | 216.307 M 0.00 % | 216.314 M 1.62 % | 212.869 M 0.84 % | 211.095 M -0.07 % | 211.233 M 0.00 % | 211.242 M 0.07 % | 211.087 M -0.02 % | 211.130 M -0.01 % | 211.154 M -0.04 % | 211.248 M 0.03 % | 211.186 M 0.00 % | 211.194 M -0.06 % | 211.324 M -0.06 % | 211.454 M 5.66 % | 200.130 M -5.19 % | 211.079 M 14.25 % | 184.753 M 16.62 % | 158.428 M 0.01 % | 158.413 M 0.00 % | 158.420 M -4.32 % | 165.566 M -4.14 % | 172.711 M |
EPS diluted | 0.22 0.00 % | 0.22 4.76 % | 0.21 -22.22 % | 0.27 12.50 % | 0.24 26.32 % | 0.19 35.71 % | 0.14 -26.32 % | 0.19 175.36 % | 0.07 206.65 % | -0.06 64.06 % | -0.18 -731.58 % | 0.03 -30.32 % | 0.04 -94.82 % | 0.79 426.67 % | 0.15 7.14 % | 0.14 -26.32 % | 0.19 46.15 % | 0.13 -13.33 % | 0.15 0.00 % | 0.15 501.07 % | -0.04 -2.19 % | -0.04 -139.74 % | 0.09 -38.60 % | 0.15 117.71 % | 0.07 371.92 % | 0.01 -83.99 % | 0.09 21.28 % | 0.08 517.78 % | -0.02 57.24 % | -0.04 33.60 % | -0.06 -133.09 % | -0.03 -488.57 % | 0.01 0.00 % | 0.01 -85.07 % | 0.05 -30.83 % | 0.07 -38.36 % | 0.11 158.82 % | 0.04 -18.27 % | 0.05 -37.12 % | 0.08 11.46 % | 0.07 59.91 % | 0.05 30.34 % | 0.04 -45.48 % | 0.07 -34.70 % | 0.10 96.85 % | 0.05 -40.86 % | 0.09 -33.92 % | 0.13 47.39 % | 0.09 116.18 % | 0.04 -5.34 % | 0.04 -31.70 % | 0.06 -26.37 % | 0.09 119.18 % | 0.04 -24.81 % | 0.05 0.19 % | 0.05 -48.10 % | 0.10 -9.09 % | 0.11 -35.29 % | 0.17 113.30 % | 0.08 -33.58 % | 0.12 89.87 % | 0.06 |
Earnings per share | 0.22 0.00 % | 0.22 4.76 % | 0.21 -22.22 % | 0.27 12.50 % | 0.24 26.32 % | 0.19 35.71 % | 0.14 -26.32 % | 0.19 175.36 % | 0.07 206.65 % | -0.06 64.06 % | -0.18 -731.58 % | 0.03 -30.32 % | 0.04 -94.82 % | 0.79 426.67 % | 0.15 7.14 % | 0.14 -26.32 % | 0.19 46.15 % | 0.13 -13.33 % | 0.15 0.00 % | 0.15 501.07 % | -0.04 -2.19 % | -0.04 -139.74 % | 0.09 -38.60 % | 0.15 117.71 % | 0.07 371.92 % | 0.01 -83.99 % | 0.09 21.28 % | 0.08 517.78 % | -0.02 57.24 % | -0.04 33.60 % | -0.06 -133.09 % | -0.03 -488.57 % | 0.01 0.00 % | 0.01 -85.07 % | 0.05 -30.83 % | 0.07 -38.36 % | 0.11 158.82 % | 0.04 -18.27 % | 0.05 -37.12 % | 0.08 11.46 % | 0.07 59.91 % | 0.05 30.34 % | 0.04 -45.48 % | 0.07 -34.70 % | 0.10 96.85 % | 0.05 -40.86 % | 0.09 -33.92 % | 0.13 47.39 % | 0.09 116.18 % | 0.04 -5.34 % | 0.04 -31.70 % | 0.06 -26.37 % | 0.09 119.18 % | 0.04 -24.81 % | 0.05 0.19 % | 0.05 -48.10 % | 0.10 -9.09 % | 0.11 -35.29 % | 0.17 113.30 % | 0.08 -33.58 % | 0.12 89.87 % | 0.06 |
Gross profit | 137.814 M -7.34 % | 148.732 M 20.57 % | 123.358 M -24.82 % | 164.077 M 14.99 % | 142.684 M -4.44 % | 149.310 M 13.72 % | 131.299 M 5.93 % | 123.946 M 42.56 % | 86.942 M 15.80 % | 75.080 M 95.40 % | 38.424 M -55.50 % | 86.340 M 5.53 % | 81.814 M -8.01 % | 88.942 M -28.10 % | 123.701 M 9.37 % | 113.101 M -10.42 % | 126.261 M 20.46 % | 104.813 M 36.91 % | 76.558 M -36.39 % | 120.364 M 132.39 % | 51.795 M 4.19 % | 49.710 M -43.96 % | 88.699 M 0.55 % | 88.212 M 4.69 % | 84.264 M 9.75 % | 76.778 M -5.23 % | 81.011 M -15.57 % | 95.953 M 43.72 % | 66.765 M 13.10 % | 59.031 M 22.32 % | 48.261 M -30.22 % | 69.158 M 0.28 % | 68.963 M 1.36 % | 68.041 M -9.51 % | 75.195 M -0.04 % | 75.224 M -9.16 % | 82.807 M 9.83 % | 75.392 M 0.31 % | 75.160 M 6.64 % | 70.480 M -5.77 % | 74.794 M 8.32 % | 69.048 M 11.16 % | 62.117 M -21.23 % | 78.855 M 1.54 % | 77.655 M 23.69 % | 62.784 M -15.17 % | 74.009 M 18.19 % | 62.619 M -2.78 % | 64.409 M 18.23 % | 54.479 M 19.53 % | 45.577 M -19.55 % | 56.650 M 4.52 % | 54.202 M 7.85 % | 50.255 M 5.25 % | 47.750 M -6.71 % | 51.185 M -8.90 % | 56.186 M 5.53 % | 53.242 M -7.09 % | 57.307 M 14.41 % | 50.088 M -6.38 % | 53.499 M 43.04 % | 37.401 M |
Income tax expense | 416.524 K -89.04 % | 3.800 M -52.48 % | 7.996 M 55.87 % | 5.130 M 994.53 % | 468.723 K -90.94 % | 5.175 M 329.58 % | -2.254 M 51.87 % | -4.684 M -238.41 % | -1.384 M -126.26 % | 5.271 M -57.72 % | 12.466 M 511.20 % | -3.032 M 17.02 % | -3.654 M -119.17 % | 19.057 M 2 766.77 % | -714.609 K -139.17 % | 1.824 M -19.06 % | 2.254 M -5.75 % | 2.391 M -23.85 % | 3.140 M 168.57 % | -4.579 M -536.80 % | 1.048 M -61.58 % | 2.729 M 548.94 % | -607.824 K 70.33 % | -2.049 M -2 055.55 % | -95.045 K -101.88 % | 5.054 M 250.79 % | -3.352 M -427.44 % | -635.432 K 21.67 % | -811.259 K -145.09 % | 1.799 M 113.58 % | -13.253 M -2 713.47 % | 507.086 K 1 920.09 % | -27.860 K -100.95 % | 2.920 M 554.11 % | 446.352 K -62.90 % | 1.203 M 5.61 % | 1.139 M -30.49 % | 1.639 M 305.99 % | 403.660 K 1.25 % | 398.689 K 350.37 % | -159.238 K -106.97 % | 2.284 M 219.34 % | -1.914 M -267.27 % | 1.144 M -37.79 % | 1.839 M 48.84 % | 1.236 M 25.49 % | 984.786 K -76.18 % | 4.134 M 220.93 % | 1.288 M -19.89 % | 1.608 M 4 749.17 % | -34.586 K -102.56 % | 1.353 M 42.70 % | 948.455 K -46.59 % | 1.776 M 28.74 % | 1.379 M 31.70 % | 1.047 M -65.48 % | 3.034 M 68.30 % | 1.803 M -51.97 % | 3.753 M 142.46 % | 1.548 M 136.64 % | 654.092 K -75.01 % | 2.617 M |
Cost of revenue | 406.615 M 0.12 % | 406.115 M -14.98 % | 477.668 M -6.59 % | 511.379 M 15.50 % | 442.758 M 13.08 % | 391.552 M -10.55 % | 437.747 M 1.19 % | 432.618 M 22.32 % | 353.691 M -1.46 % | 358.948 M -12.07 % | 408.209 M -5.37 % | 431.395 M 2.19 % | 422.142 M 6.74 % | 395.479 M -9.01 % | 434.659 M 3.01 % | 421.962 M 10.02 % | 383.540 M 13.53 % | 337.825 M -19.89 % | 421.689 M 12.45 % | 375.007 M 78.94 % | 209.576 M -13.36 % | 241.886 M -34.87 % | 371.382 M 9.42 % | 339.422 M -1.38 % | 344.157 M 13.99 % | 301.925 M -16.30 % | 360.715 M 1.92 % | 353.906 M 0.41 % | 352.454 M 13.84 % | 309.597 M -11.11 % | 348.288 M 3.46 % | 336.646 M 14.91 % | 292.957 M 12.40 % | 260.642 M -13.39 % | 300.929 M 7.27 % | 280.527 M -0.30 % | 281.366 M 20.53 % | 233.439 M -15.58 % | 276.537 M -10.10 % | 307.608 M 11.59 % | 275.668 M 21.55 % | 226.795 M -25.34 % | 303.751 M 8.22 % | 280.672 M 13.36 % | 247.587 M 13.17 % | 218.774 M -15.94 % | 260.268 M -0.84 % | 262.462 M 19.90 % | 218.899 M 17.77 % | 185.877 M -26.03 % | 251.291 M 10.34 % | 227.741 M 1.33 % | 224.741 M 12.09 % | 200.507 M -8.72 % | 219.658 M 10.07 % | 199.571 M 5.17 % | 189.757 M 9.10 % | 173.936 M -5.39 % | 183.840 M 11.64 % | 164.666 M -0.83 % | 166.042 M 17.63 % | 141.153 M |
General and administrative expenses | -11.324 M -151.43 % | 22.019 M 146.26 % | -47.597 M -181.25 % | 58.583 M 591.56 % | -11.918 M -147.56 % | 25.058 M 161.14 % | -40.983 M -174.78 % | 54.803 M 1 236.05 % | -4.824 M -134.41 % | 14.021 M -54.52 % | 30.827 M -41.25 % | 52.470 M 2 504.43 % | 2.015 M -87.67 % | 16.338 M 153.57 % | -30.501 M -165.86 % | 46.313 M 991.88 % | -5.193 M -130.74 % | 16.894 M 166.99 % | -25.220 M -221.84 % | 20.699 M 4 009.17 % | -529.499 K -106.10 % | 8.675 M 121.22 % | -40.879 M -260.16 % | 25.524 M 1 252.41 % | -2.215 M -115.50 % | 14.290 M 140.33 % | -35.437 M -258.43 % | 22.368 M 186.42 % | -25.882 M -173.11 % | 35.399 M 136.34 % | -97.400 M -340.59 % | 40.484 M 247.10 % | -27.521 M -175.12 % | 36.637 M 134.07 % | -107.536 M -354.65 % | 42.228 M 226.33 % | -33.428 M -177.32 % | 43.233 M 138.60 % | -111.996 M -359.07 % | 43.231 M 257.38 % | -27.470 M -170.00 % | 39.245 M 141.33 % | -94.961 M -321.52 % | 42.869 M 297.56 % | -21.699 M -156.57 % | 38.358 M 152.66 % | -72.836 M -298.44 % | 36.704 M 281.82 % | -20.187 M -171.74 % | 28.138 M 139.61 % | -71.043 M -335.16 % | 30.211 M 6.49 % | 28.371 M 8.33 % | 26.190 M 142.34 % | -61.850 M -315.40 % | 28.714 M 250.99 % | -19.017 M -174.89 % | 25.393 M 144.70 % | -56.814 M -333.66 % | 24.315 M -0.06 % | 24.329 M 19.05 % | 20.437 M |
Selling and marketing expenses | -4.518 M -118.32 % | 24.661 M 167.54 % | -36.515 M -161.42 % | 59.456 M 126.98 % | 26.194 M 17.39 % | 22.313 M -17.82 % | 27.151 M 19.24 % | 22.771 M 10.56 % | 20.595 M 29.64 % | 15.886 M -36.53 % | 25.029 M 46.23 % | 17.116 M 5.86 % | 16.169 M 19.97 % | 13.477 M -32.89 % | 20.082 M 0.94 % | 19.896 M 23.73 % | 16.080 M 21.76 % | 13.207 M 435.03 % | 2.468 M -89.30 % | 23.078 M 62.12 % | 14.235 M 23.56 % | 11.521 M -46.91 % | 21.702 M 2.25 % | 21.223 M 31.58 % | 16.130 M 10.71 % | 14.569 M -29.00 % | 20.521 M 25.55 % | 16.345 M -4.21 % | 17.064 M 26.16 % | 13.525 M -29.71 % | 19.243 M 19.90 % | 16.049 M 6.97 % | 15.003 M 10.64 % | 13.561 M -38.77 % | 22.146 M 31.38 % | 16.857 M 17.92 % | 14.295 M 30.66 % | 10.941 M -37.73 % | 17.571 M 17.26 % | 14.984 M 31.29 % | 11.413 M 72.65 % | 6.610 M -62.70 % | 17.723 M 49.38 % | 11.865 M 12.88 % | 10.510 M 37.01 % | 7.671 M -37.37 % | 12.248 M 26.18 % | 9.706 M 23.93 % | 7.832 M 17.96 % | 6.639 M -39.00 % | 10.883 M 20.66 % | 9.020 M 12.52 % | 8.016 M 24.12 % | 6.458 M -38.24 % | 10.457 M 38.89 % | 7.529 M 0.77 % | 7.471 M 13.06 % | 6.609 M -19.28 % | 8.187 M 38.22 % | 5.923 M -4.09 % | 6.176 M 20.29 % | 5.134 M |
Other expenses | 69.396 M 696.91 % | 8.708 M -93.34 % | 130.747 M 355.54 % | -51.166 M -7 475.63 % | -675.396 K 48.96 % | -1.323 M 86.34 % | -9.687 M -1 667.00 % | -548.234 K -138.12 % | 1.438 M 32 683.08 % | -4.414 K | 0.000 100.00 % | -767.463 K -953.65 % | -72.839 K 39.22 % | -119.832 K -134.73 % | 345.059 K 270.10 % | -202.851 K 95.63 % | -4.641 M -246.97 % | -1.338 M 75.11 % | -5.373 M -43.51 % | -3.744 M -1 472.21 % | -238.145 K 1.31 % | -241.315 K 95.69 % | -5.595 M -12 229.75 % | -45.374 K -112.92 % | -21.311 K -153.13 % | 40.110 K 100.22 % | -18.651 M -7 504.09 % | -245.270 K 96.07 % | -6.243 M -2 405.88 % | -249.143 K 98.43 % | -15.819 M -556.66 % | 3.464 M -36.67 % | 5.470 M 151.19 % | 2.178 M -42.14 % | 3.764 M -48.68 % | 7.333 M 0.14 % | 7.323 M 292.25 % | 1.867 M -61.28 % | 4.822 M -53.54 % | 10.378 M 832.44 % | 1.113 M 29.25 % | 861.107 K -84.20 % | 5.450 M 202.71 % | 1.800 M -68.94 % | 5.795 M 202.74 % | 1.914 M 251.76 % | -1.261 M -106.24 % | 20.225 M 583.71 % | 2.958 M 414.13 % | 575.366 K -93.03 % | 8.255 M 79.85 % | 4.590 M -15.49 % | 5.431 M 459.40 % | 970.946 K -84.32 % | 6.193 M 65.39 % | 3.744 M -39.94 % | 6.235 M 232.54 % | 1.875 M -54.79 % | 4.147 M | 0.000 | 0.000 | 0.000 |
Operating expenses | 88.477 M -9.72 % | 98.002 M 36.30 % | 71.901 M -28.71 % | 100.857 M 24.77 % | 80.833 M -10.38 % | 90.196 M 9.28 % | 82.535 M 4.12 % | 79.265 M 11.77 % | 70.917 M 5.95 % | 66.933 M -22.48 % | 86.338 M 12.30 % | 76.878 M 8.26 % | 71.011 M 10.24 % | 64.417 M -24.42 % | 85.235 M 25.88 % | 67.712 M 1.13 % | 66.958 M 15.37 % | 58.036 M 69.59 % | 34.222 M -47.16 % | 64.767 M 20.24 % | 53.866 M 24.92 % | 43.119 M -24.21 % | 56.892 M 13.06 % | 50.318 M -20.24 % | 63.084 M 17.18 % | 53.837 M -1.36 % | 54.577 M 0.64 % | 54.228 M -7.94 % | 58.905 M 26.79 % | 46.460 M -1.91 % | 47.364 M -22.19 % | 60.869 M 4.39 % | 58.307 M 9.35 % | 53.321 M -23.66 % | 69.842 M 14.84 % | 60.820 M 7.55 % | 56.548 M -0.53 % | 56.848 M 5.63 % | 53.817 M -9.32 % | 59.348 M 12.52 % | 52.743 M 11.77 % | 47.188 M -15.67 % | 55.958 M 0.09 % | 55.907 M 3.93 % | 53.796 M 14.55 % | 46.963 M -11.41 % | 53.012 M 12.01 % | 47.327 M 18.49 % | 39.942 M 11.05 % | 35.968 M -13.12 % | 41.402 M 0.67 % | 41.126 M 7.33 % | 38.317 M 15.65 % | 33.131 M -22.36 % | 42.673 M 13.90 % | 37.466 M 9.68 % | 34.159 M 4.47 % | 32.697 M 9.68 % | 29.811 M -1.41 % | 30.238 M -0.88 % | 30.505 M 19.30 % | 25.571 M |
Cost and expenses | 495.092 M -1.79 % | 504.118 M -8.27 % | 549.569 M -10.24 % | 612.236 M 16.93 % | 523.590 M 8.69 % | 481.748 M -7.41 % | 520.282 M 1.64 % | 511.883 M 20.55 % | 424.609 M -0.30 % | 425.881 M -13.88 % | 494.546 M -2.70 % | 508.274 M 3.07 % | 493.153 M 7.23 % | 459.896 M -11.54 % | 519.893 M 6.17 % | 489.674 M 8.70 % | 450.498 M 13.80 % | 395.862 M -13.17 % | 455.911 M 3.67 % | 439.775 M 66.93 % | 263.441 M -7.57 % | 285.005 M -33.45 % | 428.274 M 9.89 % | 389.741 M -4.30 % | 407.241 M 14.47 % | 355.762 M -14.33 % | 415.292 M 1.75 % | 408.134 M -0.78 % | 411.359 M 15.53 % | 356.057 M -10.01 % | 395.652 M -0.47 % | 397.514 M 13.17 % | 351.264 M 11.88 % | 313.963 M -15.32 % | 370.771 M 8.62 % | 341.347 M 1.02 % | 337.915 M 16.41 % | 290.287 M -12.13 % | 330.354 M -9.97 % | 366.956 M 11.74 % | 328.411 M 19.86 % | 273.984 M -23.83 % | 359.709 M 6.87 % | 336.580 M 11.68 % | 301.383 M 13.41 % | 265.737 M -15.18 % | 313.280 M 1.13 % | 309.789 M 19.68 % | 258.841 M 16.68 % | 221.845 M -24.21 % | 292.693 M 8.86 % | 268.866 M 2.21 % | 263.058 M 12.59 % | 233.638 M -10.94 % | 262.331 M 10.67 % | 237.037 M 5.86 % | 223.916 M 8.36 % | 206.633 M -3.28 % | 213.651 M 9.62 % | 194.903 M -0.84 % | 196.547 M 17.89 % | 166.725 M |
Research and development expenses | 34.924 M -18.04 % | 42.614 M 68.66 % | 25.266 M -25.65 % | 33.984 M 2.66 % | 33.103 M -26.96 % | 45.322 M 49.03 % | 30.411 M 4.55 % | 29.086 M -1.32 % | 29.475 M -20.69 % | 37.164 M 23.06 % | 30.199 M 2.53 % | 29.453 M -11.56 % | 33.302 M -10.71 % | 37.297 M -14.17 % | 43.455 M 56.54 % | 27.760 M -5.14 % | 29.264 M 7.49 % | 27.225 M 48.46 % | 18.338 M -21.40 % | 23.332 M 14.19 % | 20.432 M -9.10 % | 22.478 M 17.78 % | 19.085 M -11.00 % | 21.443 M 4.35 % | 20.548 M -18.46 % | 25.199 M 39.00 % | 18.129 M -13.31 % | 20.911 M 8.57 % | 19.261 M -18.98 % | 23.774 M 53.39 % | 15.499 M -21.28 % | 19.688 M -56.83 % | 45.608 M | 0.000 -100.00 % | 78.362 M | 0.000 -100.00 % | 41.797 M | 0.000 -100.00 % | 76.891 M | 0.000 -100.00 % | 39.997 M | 0.000 -100.00 % | 72.441 M | 0.000 -100.00 % | 37.666 M | 0.000 -100.00 % | 59.949 M | 0.000 -100.00 % | 27.836 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 |
Selling general and administrative expenses | -15.842 M -133.94 % | 46.681 M 155.50 % | -84.112 M -171.26 % | 118.039 M 726.82 % | 14.276 M -69.86 % | 47.371 M 442.48 % | -13.832 M -117.83 % | 77.574 M 391.88 % | 15.771 M -47.27 % | 29.907 M -46.46 % | 55.856 M -19.73 % | 69.586 M 282.68 % | 18.184 M -39.01 % | 29.816 M 386.17 % | -10.419 M -115.74 % | 66.210 M 508.12 % | 10.888 M -63.83 % | 30.101 M 232.30 % | -22.752 M -151.97 % | 43.777 M 219.42 % | 13.705 M -32.14 % | 20.196 M 205.31 % | -19.177 M -141.02 % | 46.747 M 235.94 % | 13.915 M -51.78 % | 28.860 M 293.47 % | -14.916 M -138.53 % | 38.712 M 539.02 % | -8.818 M -118.02 % | 48.924 M 162.60 % | -78.157 M -238.25 % | 56.533 M 551.63 % | -12.517 M -124.94 % | 50.197 M 158.79 % | -85.390 M -244.52 % | 59.085 M 408.82 % | -19.132 M -135.32 % | 54.174 M 157.37 % | -94.425 M -262.20 % | 58.215 M 462.54 % | -16.057 M -135.02 % | 45.855 M 159.37 % | -77.238 M -241.12 % | 54.734 M 589.18 % | -11.189 M -124.31 % | 46.029 M 175.97 % | -60.589 M -230.55 % | 46.411 M 475.65 % | -12.355 M -135.53 % | 34.777 M 157.81 % | -60.160 M -253.35 % | 39.231 M 7.82 % | 36.386 M 11.45 % | 32.648 M 163.53 % | -51.393 M -241.80 % | 36.243 M 413.90 % | -11.546 M -136.08 % | 32.002 M 165.81 % | -48.628 M -260.82 % | 30.238 M -0.88 % | 30.505 M 19.30 % | 25.571 M |
Interest income | 1.756 M 132.81 % | 754.229 K -19.38 % | 935.571 K 26.22 % | 741.217 K 63.08 % | 454.523 K 20.57 % | 376.971 K -70.98 % | 1.299 M 266.69 % | 354.310 K -39.80 % | 588.563 K 79.41 % | 328.052 K 4.27 % | 314.625 K -13.42 % | 363.392 K 75.77 % | 206.739 K 25.14 % | 165.205 K -39.80 % | 274.429 K | 0.000 -100.00 % | 2.759 M 907.83 % | 273.769 K -92.05 % | 3.442 M | 0.000 -100.00 % | 485.547 K 17.23 % | 414.178 K -25.00 % | 552.254 K -7.99 % | 600.203 K 75.42 % | 342.149 K | 0.000 -100.00 % | 174.216 K -49.66 % | 346.050 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 % | 955.886 K | 0.000 -100.00 % | 537.955 K | 0.000 -100.00 % | 2.034 M | 0.000 -100.00 % | 1.185 M -77.39 % | 5.242 M -11.30 % | 5.909 M 5 908 982 094.50 % | -0.100 47.37 % | -0.190 -5.56 % | -0.180 -100.00 % | 2.382 M 256 094 616.08 % | -0.930 100.00 % | -509.558 K -54 208 171.28 % | -0.940 | 0.000 100.00 % | -0.300 -57.89 % | -0.190 77.11 % | -0.830 |
Interest expense | 1.775 M 13.02 % | 1.571 M 569.55 % | 234.575 K -81.40 % | 1.261 M -63.15 % | 3.423 M -30.48 % | 4.923 M | 0.000 -100.00 % | 3.125 M -34.08 % | 4.740 M -9.84 % | 5.258 M 195.62 % | 1.778 M -54.28 % | 3.890 M -29.00 % | 5.479 M -3.43 % | 5.674 M 50.75 % | 3.764 M -16.83 % | 4.526 M -25.72 % | 6.092 M 12.31 % | 5.425 M 52.15 % | 3.565 M -26.75 % | 4.867 M -14.98 % | 5.724 M -9.89 % | 6.353 M 4.08 % | 6.104 M 15.76 % | 5.273 M 11.90 % | 4.712 M 432.79 % | 884.390 K -86.86 % | 6.728 M -13.60 % | 7.787 M | 0.000 -100.00 % | 6.322 M | 0.000 -100.00 % | 6.131 M 108.62 % | 2.939 M -63.28 % | 8.003 M 12.90 % | 7.089 M 53.54 % | 4.617 M -8.13 % | 5.026 M -27.99 % | 6.979 M -56.30 % | 15.970 M | 0.000 -100.00 % | 7.241 M 34.72 % | 5.375 M -56.84 % | 12.453 M 76.03 % | 7.074 M -32.72 % | 10.514 M 1 047.30 % | 916.440 K -89.51 % | 8.738 M 1 063.18 % | 751.198 K -77.17 % | 3.291 M | 0.000 -100.00 % | 9.787 M 171.63 % | 3.603 M 246.95 % | 1.038 M -72.89 % | 3.831 M -44.71 % | 6.929 M 106.77 % | 3.351 M -19.06 % | 4.140 M 112.72 % | 1.946 M | 0.000 -100.00 % | 4.267 M 68.67 % | 2.530 M 4.32 % | 2.425 M |
Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.978 M -62.84 % | 26.853 M 1.58 % | 26.435 M 0.00 % | 26.435 M -5.62 % | 28.010 M 0.00 % | 28.010 M 9.93 % | 25.480 M 0.18 % | 25.435 M -0.52 % | 25.570 M 0.00 % | 25.570 M -2.86 % | 26.322 M 0.00 % | 26.322 M 1.57 % | 25.916 M 0.00 % | 25.916 M -3.69 % | 26.909 M -4.41 % | 28.150 M 1.89 % | 27.627 M -1.86 % | 28.150 M 0.00 % | 28.150 M -1.93 % | 28.705 M 0.64 % | 28.521 M -0.64 % | 28.705 M 280.75 % | -15.881 M -166.11 % | 24.020 M 657.64 % | -4.307 M -116.19 % | 26.602 M 255.50 % | -17.108 M -202.17 % | 16.744 M 75.53 % | 9.539 M -41.36 % | 16.268 M -34.09 % | 24.681 M 448.99 % | 4.496 M -72.47 % | 16.331 M 91.92 % | 8.509 M -74.88 % | 33.874 M 559.84 % | 5.134 M -27.62 % | 7.092 M -41.73 % | 12.172 M -33.78 % | 18.381 M 78.19 % | 10.316 M -32.16 % | 15.206 M 111.18 % | 7.200 M -68.67 % | 22.979 M 925.88 % | 2.240 M -70.71 % | 7.647 M -22.35 % | 9.848 M -59.25 % | 24.165 M 373.31 % | 5.105 M 682.91 % | 652.117 K -93.40 % | 9.888 M -48.89 % | 19.348 M 256.08 % | 5.434 M -50.15 % | 10.901 M 85.41 % | 5.879 M -8.73 % | 6.442 M -44.13 % | 11.529 M 1 976.31 % | 555.250 K -90.38 % | 5.772 M |
Operating income | 49.337 M -2.74 % | 50.729 M -1.41 % | 51.457 M -18.61 % | 63.220 M 20.17 % | 52.608 M 9.41 % | 48.084 M 35.45 % | 35.500 M -2.34 % | 36.351 M 217.05 % | 11.466 M 211.93 % | -10.244 M 78.62 % | -47.913 M -1 258.11 % | 4.137 M -36.91 % | 6.558 M -96.70 % | 198.890 M 499.79 % | 33.160 M 1.24 % | 32.755 M -33.38 % | 49.170 M 57.69 % | 31.182 M -27.21 % | 42.837 M 25.81 % | 34.048 M 603.68 % | -6.760 M -16.51 % | -5.802 M -122.99 % | 25.242 M -21.95 % | 32.340 M 113.88 % | 15.121 M 88.04 % | 8.042 M -47.03 % | 15.180 M -5.36 % | 16.040 M 453.49 % | -4.538 M 43.81 % | -8.076 M 41.16 % | -13.724 M -118.30 % | -6.287 M -74.80 % | -3.596 M -239.16 % | 2.584 M -72.04 % | 9.244 M -6.13 % | 9.848 M -49.69 % | 19.575 M 81.25 % | 10.800 M 23.74 % | 8.728 M -5.22 % | 9.208 M -44.59 % | 16.619 M 27.00 % | 13.086 M 567.86 % | 1.959 M -86.25 % | 14.252 M -26.34 % | 19.349 M 64.50 % | 11.762 M -44.71 % | 21.272 M 54.18 % | 13.797 M -25.41 % | 18.498 M 68.68 % | 10.966 M 458.72 % | 1.963 M -82.43 % | 11.170 M -25.73 % | 15.040 M 46.51 % | 10.265 M 59.68 % | 6.428 M -31.08 % | 9.327 M -52.29 % | 19.549 M 17.53 % | 16.632 M -42.03 % | 28.693 M 140.06 % | 11.952 M -44.28 % | 21.452 M 177.46 % | 7.731 M |
Operating income ratio | 0.09 -0.88 % | 0.09 6.79 % | 0.09 -8.53 % | 0.09 4.16 % | 0.09 1.08 % | 0.09 42.51 % | 0.06 -4.48 % | 0.07 151.01 % | 0.03 210.25 % | -0.02 78.00 % | -0.11 -1 442.48 % | 0.01 -38.59 % | 0.01 -96.83 % | 0.41 591.34 % | 0.06 -2.99 % | 0.06 -36.53 % | 0.10 36.91 % | 0.07 -18.06 % | 0.09 25.09 % | 0.07 365.75 % | -0.03 -29.98 % | -0.02 -136.27 % | 0.05 -27.45 % | 0.08 114.27 % | 0.04 66.22 % | 0.02 -38.21 % | 0.03 -3.62 % | 0.04 429.41 % | -0.01 50.59 % | -0.02 36.70 % | -0.03 -123.40 % | -0.02 -55.90 % | -0.01 -226.38 % | 0.01 -68.01 % | 0.02 -11.22 % | 0.03 -48.50 % | 0.05 53.70 % | 0.03 40.92 % | 0.02 1.90 % | 0.02 -48.64 % | 0.05 7.20 % | 0.04 725.94 % | 0.01 -86.49 % | 0.04 -33.37 % | 0.06 42.40 % | 0.04 -34.35 % | 0.06 49.94 % | 0.04 -35.00 % | 0.07 43.11 % | 0.05 590.09 % | 0.01 -83.17 % | 0.04 -27.15 % | 0.05 31.71 % | 0.04 70.28 % | 0.02 -35.37 % | 0.04 -53.20 % | 0.08 8.57 % | 0.07 -38.47 % | 0.12 113.79 % | 0.06 -43.04 % | 0.10 125.66 % | 0.04 |
Total other income expenses net | -268.156 K 28.29 % | -373.964 K 18.21 % | -457.198 K -183.29 % | 548.920 K 181.27 % | -675.397 K 48.96 % | -1.323 M 86.34 % | -9.687 M -1 667.00 % | -548.234 K -138.12 % | 1.438 M 32 679.63 % | -4.414 K 99.91 % | -5.187 M -575.82 % | -767.463 K -953.64 % | -72.839 K 39.22 % | -119.831 K -134.73 % | 345.059 K 270.10 % | -202.851 K 95.63 % | -4.641 M -246.97 % | -1.338 M 75.11 % | -5.373 M -43.51 % | -3.744 M -1 472.21 % | -238.144 K 1.31 % | -241.315 K 95.69 % | -5.595 M -12 229.60 % | -45.375 K -112.92 % | -21.311 K -153.13 % | 40.110 K -91.74 % | 485.432 K 297.92 % | -245.270 K -492.58 % | 62.476 K 125.08 % | -249.143 K 98.09 % | -13.048 M -962.80 % | 1.512 M -72.36 % | 5.470 M 151.19 % | 2.178 M -34.14 % | 3.307 M -54.91 % | 7.333 M 0.57 % | 7.292 M 290.56 % | 1.867 M -60.15 % | 4.685 M -54.85 % | 10.375 M 869.91 % | 1.070 M 24.22 % | 861.107 K -81.69 % | 4.704 M 161.27 % | 1.800 M -67.28 % | 5.501 M 187.40 % | 1.914 M 251.76 % | -1.261 M -106.24 % | 20.225 M 736.52 % | 2.418 M 134.69 % | -6.969 M -186.14 % | 8.091 M 76.27 % | 4.590 M -15.49 % | 5.431 M 459.40 % | 970.946 K -84.32 % | 6.193 M 65.39 % | 3.744 M -39.94 % | 6.235 M 232.54 % | 1.875 M -54.79 % | 4.147 M 15.77 % | 3.582 M 95.01 % | 1.837 M -68.33 % | 5.801 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 | 2010-03-31 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -297.968 M -12.84 % | -264.059 M 9.86 % | -292.933 M 23.61 % | -383.479 M -28.00 % | -299.581 M -25.45 % | -238.813 M 23.74 % | -313.171 M -104.55 % | -153.101 M -105.51 % | -74.499 M 6.78 % | -79.916 M 50.09 % | -160.112 M -52.77 % | -104.808 M -25.53 % | -83.492 M -241.70 % | 58.923 M 32.84 % | 44.357 M -60.98 % | 113.686 M -13.87 % | 131.987 M 7.90 % | 122.326 M 866.31 % | 12.659 M -78.78 % | 59.642 M -58.45 % | 143.533 M 9.57 % | 130.999 M 253.76 % | 37.031 M -69.14 % | 120.000 M -4.88 % | 126.160 M -20.60 % | 158.891 M 646.94 % | 21.272 M -90.86 % | 232.670 M 5.98 % | 219.547 M 11.11 % | 197.597 M 43.15 % | 138.038 M -35.98 % | 215.624 M 11.51 % | 193.367 M 3.56 % | 186.716 M 55.78 % | 119.860 M -46.73 % | 225.004 M -9.23 % | 247.879 M -5.54 % | 262.430 M 64.80 % | 159.238 M -29.92 % | 227.227 M 23.26 % | 184.344 M 39.78 % | 131.886 M 168.97 % | 49.034 M -71.74 % | 173.480 M 62.68 % | 106.640 M 79.05 % | 59.558 M 235.01 % | -44.115 M -666.91 % | -5.752 M 59.99 % | -14.379 M 80.78 % | -74.825 M 54.93 % | -166.002 M -34.51 % | -123.414 M 24.81 % | -164.140 M 25.09 % | -219.103 M 32.21 % | -323.222 M -13.71 % | -284.244 M 12.06 % | -323.213 M -459.51 % | 89.904 M 1 410.28 % | -6.861 M |
Total investments | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M -40.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M -50.00 % | 40.000 M 0.00 % | 40.000 M 3 340.15 % | 1.163 M | 0.000 -100.00 % | 57.475 K -5.26 % | 60.668 K 46.45 % | 41.427 K -19.59 % | 51.521 K -7.83 % | 55.900 K -31.56 % | 81.677 K -46.56 % | 152.847 K 63.55 % | 93.455 K -23.85 % | 122.717 K -19.29 % | 152.056 K -17.03 % | 183.270 K -16.44 % | 219.325 K -9.49 % | 242.315 K -18.06 % | 295.728 K -16.08 % | 352.412 K 15.89 % | 304.081 K -28.65 % | 426.180 K 326.18 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -74.16 % | 387.030 K 0.00 % | 387.030 K 0.00 % | 387.030 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 |
Total debt | 198.472 M -14.75 % | 232.818 M -30.87 % | 336.784 M 105.02 % | 164.272 M -0.23 % | 164.644 M 9.15 % | 150.844 M 13.13 % | 133.334 M -43.08 % | 234.249 M -7.86 % | 254.219 M -13.73 % | 294.673 M 9.97 % | 267.966 M -5.69 % | 284.143 M -11.81 % | 322.202 M -1.54 % | 327.229 M -3.37 % | 338.652 M -14.88 % | 397.841 M -3.99 % | 414.379 M -2.72 % | 425.961 M 5.11 % | 405.252 M 0.50 % | 403.232 M -7.28 % | 434.885 M 2.34 % | 424.945 M -4.63 % | 445.577 M -17.49 % | 540.000 M 30.12 % | 415.000 M -4.00 % | 432.308 M -4.41 % | 452.243 M -10.14 % | 503.255 M -1.83 % | 512.645 M -1.95 % | 522.823 M 16.60 % | 448.383 M -15.64 % | 531.500 M -5.60 % | 563.000 M 14.43 % | 492.000 M 13.49 % | 433.500 M -12.34 % | 494.500 M -5.99 % | 526.000 M 7.57 % | 489.000 M 12.67 % | 434.000 M -5.65 % | 460.000 M 2.22 % | 450.000 M 3.93 % | 433.000 M 2.36 % | 423.000 M 1.93 % | 415.000 M 5.06 % | 395.000 M 5.33 % | 375.000 M 8.70 % | 345.000 M 20.63 % | 286.000 M -7.74 % | 310.000 M 6.16 % | 292.000 M -5.29 % | 308.300 M 13.22 % | 272.300 M -1.94 % | 277.700 M 2.97 % | 269.700 M 9.10 % | 247.200 M 19.10 % | 207.555 M 4.95 % | 197.772 M 9.66 % | 180.356 M -0.04 % | 180.423 M |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 521.141 M | 0.000 | 0.000 -100.00 % | 185.010 M -63.11 % | 501.559 M 164.96 % | 189.294 M -61.62 % | 493.268 M 204.46 % | 162.014 M -67.09 % | 492.234 M 10 041.86 % | 4.853 M -98.98 % | 475.829 M 273.92 % | 127.253 M -73.04 % | 471.978 M 316.99 % | 113.188 M -75.16 % | 455.731 M 382.32 % | 94.487 M -79.22 % | 454.714 M 10 036.29 % | -4.576 M -1 153.19 % | 434.519 K -91.67 % | 5.214 M 74.68 % | 2.985 M -0.21 % | 2.991 M -38.75 % | 4.884 M 13.91 % | 4.287 M 32.66 % | 3.232 M 41.79 % | 2.279 M -15.86 % | 2.709 M 59.26 % | 1.701 M 181.42 % | 604.425 K -70.72 % | 2.064 M 30.00 % | 1.588 M 18.94 % | 1.335 M 36.25 % | 979.840 K -20.22 % | 1.228 M -7.36 % | 1.326 M 0.29 % | 1.322 M 27.48 % | 1.037 M -42.82 % | 1.814 M 22.30 % | 1.483 M -22.93 % | 1.924 M -9.98 % | 2.138 M -29.18 % | 3.019 M 2.63 % | 2.941 M 7.79 % | 2.729 M 17.03 % | 2.332 M -6.81 % | 2.502 M -4.06 % | 2.608 M 14.63 % | 2.275 M 20.15 % | 1.893 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 760.434 M -0.86 % | 767.057 M 6.44 % | 720.640 M 3.26 % | 697.916 M 9.04 % | 640.061 M 3.78 % | 616.723 M 7.17 % | 575.451 M 2.91 % | 559.169 M 7.85 % | 518.470 M -6.31 % | 553.413 M -21.28 % | 703.058 M 12.25 % | 626.353 M 1.00 % | 620.173 M -5.45 % | 655.927 M 34.71 % | 486.931 M 2.89 % | 473.276 M 6.87 % | 442.844 M 3.93 % | 426.112 M 6.93 % | 398.513 M 6.90 % | 372.800 M 9.74 % | 339.704 M -9.13 % | 373.840 M -2.08 % | 381.792 M 2.58 % | 372.207 M 9.73 % | 339.200 M -0.39 % | 340.541 M 0.94 % | 337.367 M 5.78 % | 318.918 M 5.39 % | 302.594 M -1.28 % | 306.511 M -2.89 % | 315.642 M -4.19 % | 329.445 M -1.76 % | 335.344 M -4.86 % | 352.480 M 0.43 % | 350.965 M 0.58 % | 348.956 M 4.40 % | 334.249 M 1.77 % | 328.430 M 2.89 % | 319.213 M 1.18 % | 315.484 M 6.02 % | 297.568 M -0.43 % | 298.844 M 3.48 % | 288.807 M 0.11 % | 288.501 M 5.02 % | 274.716 M 1.57 % | 270.468 M 4.13 % | 259.737 M 3.07 % | 251.996 M 12.71 % | 223.577 M 0.78 % | 221.858 M 4.04 % | 213.239 M 1.28 % | 210.536 M 6.76 % | 197.210 M 3.98 % | 189.663 M 4.56 % | 181.396 M 1.41 % | 178.871 M 6.52 % | 167.916 M 14.17 % | 147.074 M 11.56 % | 131.833 M |
Common stock | 216.987 M 0.00 % | 216.987 M 0.00 % | 216.987 M 0.00 % | 216.987 M 0.00 % | 216.987 M 0.00 % | 216.987 M 0.00 % | 216.987 M 0.00 % | 216.987 M 0.00 % | 216.987 M 0.00 % | 216.987 M 0.00 % | 216.987 M 0.00 % | 216.987 M 0.00 % | 216.987 M 0.00 % | 216.987 M 0.00 % | 216.987 M 0.00 % | 216.987 M 0.00 % | 216.987 M 0.00 % | 216.987 M 0.00 % | 216.987 M 0.00 % | 216.987 M 0.00 % | 216.987 M 0.00 % | 216.987 M 0.00 % | 216.987 M 0.00 % | 216.987 M 0.00 % | 216.987 M 0.00 % | 216.987 M 0.00 % | 216.987 M 0.00 % | 216.987 M 0.00 % | 216.987 M 0.00 % | 216.987 M 0.00 % | 216.987 M 0.00 % | 216.987 M 0.00 % | 216.987 M 0.00 % | 216.987 M 0.00 % | 216.987 M 0.00 % | 216.987 M 0.00 % | 216.987 M 0.00 % | 216.987 M 0.00 % | 216.987 M 0.00 % | 216.987 M 0.01 % | 216.972 M 0.18 % | 216.573 M 0.35 % | 215.812 M 2.18 % | 211.200 M 0.00 % | 211.200 M 0.00 % | 211.200 M 0.00 % | 211.200 M 0.00 % | 211.200 M 0.00 % | 211.200 M 0.00 % | 211.200 M 0.00 % | 211.200 M 0.00 % | 211.200 M 0.00 % | 211.200 M 100.00 % | 105.600 M 0.00 % | 105.600 M 0.00 % | 105.600 M 0.00 % | 105.600 M 33.33 % | 79.200 M 0.00 % | 79.200 M |
Total equity | 1.602 B -0.60 % | 1.612 B 3.14 % | 1.563 B 2.57 % | 1.524 B 4.14 % | 1.463 B 1.30 % | 1.444 B 2.73 % | 1.406 B 1.78 % | 1.381 B 0.10 % | 1.380 B -2.00 % | 1.408 B -1.17 % | 1.425 B -3.12 % | 1.471 B 1.35 % | 1.451 B 2.21 % | 1.420 B 13.07 % | 1.256 B -0.33 % | 1.260 B 2.65 % | 1.227 B 1.33 % | 1.211 B 2.47 % | 1.182 B 2.33 % | 1.155 B 2.45 % | 1.127 B -1.63 % | 1.146 B 0.13 % | 1.145 B 1.55 % | 1.127 B 4.25 % | 1.081 B 0.05 % | 1.081 B 1.70 % | 1.063 B 1.84 % | 1.043 B 1.73 % | 1.026 B -0.38 % | 1.030 B -1.27 % | 1.043 B 0.21 % | 1.041 B -0.47 % | 1.046 B -1.86 % | 1.065 B 0.14 % | 1.064 B 1.14 % | 1.052 B 1.54 % | 1.036 B 0.40 % | 1.032 B 0.96 % | 1.022 B 0.12 % | 1.021 B 2.06 % | 1.000 B 0.11 % | 999.164 M 1.71 % | 982.388 M 3.92 % | 945.295 M 2.19 % | 925.014 M 0.91 % | 916.707 M 1.71 % | 901.272 M 2.70 % | 877.563 M 3.80 % | 845.427 M 0.12 % | 844.454 M 1.14 % | 834.915 M 1.22 % | 824.875 M 1.76 % | 810.608 M 0.98 % | 802.710 M 1.15 % | 793.555 M 1.29 % | 783.443 M 3.44 % | 757.417 M 157.54 % | 294.097 M 6.02 % | 277.395 M |
Other non current liabilities | 47.505 M 0.00 % | 47.505 M -0.01 % | 47.508 M 0.00 % | 47.508 M 0.15 % | 47.438 M 0.11 % | 47.388 M 0.00 % | 47.388 M 9.14 % | 43.420 M 0.00 % | 43.420 M -6.42 % | 46.400 M -34.86 % | 71.234 M 53.52 % | 46.400 M -35.96 % | 72.457 M 56.16 % | 46.400 M -36.20 % | 72.726 M 56.74 % | 46.400 M -36.09 % | 72.601 M 56.47 % | 46.400 M 0.00 % | 46.400 M 0.00 % | 46.400 M -38.07 % | 74.920 M 61.46 % | 46.400 M -39.84 % | 77.134 M 66.24 % | 46.400 M -37.68 % | 74.453 M | 0.000 -100.00 % | 30.792 M -33.64 % | 46.400 M -40.75 % | 78.311 M 68.77 % | 46.400 M -40.91 % | 78.519 M 69.22 % | 46.400 M -24.94 % | 61.821 M 181.01 % | 22.000 M -61.79 % | 57.570 M 66.35 % | 34.608 M -51.28 % | 71.038 M -0.18 % | 71.163 M 6.40 % | 66.884 M 45.08 % | 46.100 M -0.65 % | 46.400 M 0.00 % | 46.400 M 0.00 % | 46.400 M -17.50 % | 56.240 M 5.84 % | 53.137 M 11.94 % | 47.468 M 1.60 % | 46.719 M 55.47 % | 30.050 M 0.00 % | 30.050 M 0.00 % | 30.050 M 0.00 % | 30.050 M 9.15 % | 27.530 M 0.00 % | 27.530 M | 0.000 -100.00 % | 27.530 M 0.00 % | 27.530 M 0.00 % | 27.530 M 0.00 % | 27.530 M 7.83 % | 25.530 M |
Long term debt | 0.000 -100.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 177.78 % | 36.000 M -50.68 % | 73.000 M -1.35 % | 74.000 M -7.04 % | 79.600 M -51.34 % | 163.600 M 10.39 % | 148.200 M 0.00 % | 148.200 M -3.64 % | 153.800 M 136.62 % | 65.000 M | 0.000 -100.00 % | 46.400 M 0.00 % | 46.400 M -53.60 % | 100.000 M 0.00 % | 100.000 M -6.10 % | 106.500 M -4.91 % | 112.000 M 261.29 % | 31.000 M 0.00 % | 31.000 M 1 576.19 % | -2.100 M -107.64 % | 27.500 M 400.00 % | 5.500 M -94.61 % | 102.000 M -15.00 % | 120.000 M 9.09 % | 110.000 M 96.43 % | 56.000 M 115.38 % | 26.000 M 85.71 % | 14.000 M 0.00 % | 14.000 M -30.00 % | 20.000 M 0.00 % | 20.000 M -50.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M -60.00 % | 100.000 M 0.00 % | 100.000 M 25.00 % | 80.000 M 60.00 % | 50.000 M 81.62 % | 27.530 M 39.04 % | 19.800 M 0.00 % | 19.800 M 0.00 % | 19.800 M 0.00 % | 19.800 M 0.00 % | 19.800 M |
Total non current liabilities | 67.108 M -43.29 % | 118.338 M -0.62 % | 119.071 M 0.84 % | 118.085 M -0.99 % | 119.260 M 69.09 % | 70.530 M -1.85 % | 71.859 M 3.96 % | 69.121 M 4.27 % | 66.290 M -6.01 % | 70.527 M -0.99 % | 71.234 M -58.34 % | 170.987 M -0.85 % | 172.457 M -0.87 % | 173.966 M 0.72 % | 172.726 M 56.86 % | 110.111 M -24.46 % | 145.765 M -1.72 % | 148.311 M -5.10 % | 156.285 M -34.79 % | 239.658 M 7.41 % | 223.120 M -0.27 % | 223.731 M -3.12 % | 230.934 M 67.45 % | 137.916 M 85.24 % | 74.453 M -2.11 % | 76.055 M -1.47 % | 77.192 M -56.49 % | 177.422 M -0.50 % | 178.311 M -4.34 % | 186.403 M -2.16 % | 190.519 M 76.76 % | 107.784 M -0.40 % | 108.221 M 8.34 % | 99.889 M -3.93 % | 103.970 M 28.35 % | 81.008 M -53.18 % | 173.038 M -9.48 % | 191.163 M 8.07 % | 176.884 M 48.90 % | 118.793 M 33.27 % | 89.136 M 14.53 % | 77.830 M -0.88 % | 78.525 M 3.00 % | 76.240 M 4.24 % | 73.137 M -16.38 % | 87.468 M 0.86 % | 86.719 M 23.80 % | 70.050 M 0.00 % | 70.050 M -46.14 % | 130.050 M 0.00 % | 130.050 M 20.94 % | 107.530 M 38.69 % | 77.530 M 181.62 % | 27.530 M -41.83 % | 47.330 M 0.00 % | 47.330 M 0.00 % | 47.330 M 0.00 % | 47.330 M 4.41 % | 45.330 M |
Other current liabilities | 136.608 M 152.10 % | 54.188 M -56.00 % | 123.148 M 39.96 % | 87.985 M 1 464.17 % | -6.450 M 22.81 % | -8.356 M -35.05 % | -6.187 M -103.38 % | 183.098 M 27.79 % | 143.282 M 7.42 % | 133.384 M 28.23 % | 104.015 M 79.79 % | 57.855 M -36.35 % | 90.899 M -1.53 % | 92.307 M 99.98 % | 46.158 M -77.18 % | 202.307 M 44.59 % | 139.919 M 23.93 % | 112.903 M -19.30 % | 139.897 M 157.35 % | 54.361 M 59.97 % | 33.983 M -14.81 % | 39.893 M -46.61 % | 74.723 M -29.64 % | 106.203 M 2 326.37 % | 4.377 M -87.44 % | 34.845 M 47.22 % | 23.669 M 1 193.16 % | 1.830 M -95.20 % | 38.117 M 4.82 % | 36.364 M -69.09 % | 117.646 M 1 032.97 % | 10.384 M -92.84 % | 144.942 M -7.16 % | 156.117 M 1 097.41 % | 13.038 M -92.23 % | 167.776 M 162.19 % | 63.989 M 187.62 % | 22.248 M 43.91 % | 15.459 M -57.97 % | 36.784 M 44.35 % | 25.483 M -55.60 % | 57.397 M -3.29 % | 59.349 M 45.59 % | 40.765 M -8.08 % | 44.349 M -18.62 % | 54.499 M -56.20 % | 124.433 M -1.71 % | 126.595 M -0.79 % | 127.603 M 162.11 % | 48.684 M -48.75 % | 94.998 M 29.59 % | 73.304 M 188.56 % | 25.404 M -35.21 % | 39.209 M -19.30 % | 48.583 M 124.95 % | 21.598 M -26.99 % | 29.583 M 35.45 % | 21.841 M -67.25 % | 66.684 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.435 M 62.19 % | 56.992 M -43.02 % | 100.019 M 13.49 % | 88.132 M 55.95 % | 56.514 M 14.69 % | 49.275 M | 0.000 -100.00 % | 61.474 M -15.15 % | 72.448 M 8.79 % | 66.597 M -39.19 % | 109.509 M 50.76 % | 72.636 M 25.50 % | 57.880 M -3.04 % | 59.695 M -48.42 % | 115.736 M 168.99 % | 43.026 M 46.45 % | 29.379 M -13.92 % | 34.131 M -43.08 % | 59.966 M 8.31 % | 55.364 M 65.57 % | 33.439 M 23.20 % | 27.142 M -62.26 % | 71.909 M 20.41 % | 59.722 M 62.86 % | 36.670 M 34.08 % | 27.350 M -43.80 % | 48.668 M 31.77 % | 36.934 M 20.94 % | 30.540 M 4.70 % | 29.169 M -41.62 % | 49.962 M 41.75 % | 35.246 M 45.59 % | 24.209 M -14.78 % | 28.408 M -35.77 % | 44.229 M 44.79 % | 30.548 M 40.46 % | 21.748 M -4.17 % | 22.696 M -48.50 % | 44.069 M 39.99 % | 31.480 M 71.79 % | 18.325 M 33.31 % | 13.746 M -50.05 % | 27.518 M -27.04 % | 37.717 M 103.92 % | 18.496 M 18.99 % | 15.544 M -40.79 % | 26.251 M 161.92 % | 10.022 M -25.04 % | 13.371 M 20.42 % | 11.103 M -54.36 % | 24.327 M 86.76 % | 13.026 M -38.70 % | 21.250 M 38.31 % | 15.364 M -48.33 % | 29.737 M |
Short term debt | 198.472 M 8.56 % | 182.818 M -36.25 % | 286.784 M 150.96 % | 114.272 M -0.29 % | 114.609 M -24.02 % | 150.844 M 13.13 % | 133.334 M -0.09 % | 133.456 M -13.41 % | 154.116 M -20.79 % | 194.560 M -27.39 % | 267.966 M 58.54 % | 169.023 M 2.11 % | 165.532 M -2.36 % | 169.541 M -28.96 % | 238.652 M 15.82 % | 206.049 M -8.82 % | 225.980 M -4.45 % | 236.510 M -28.98 % | 332.997 M 58.42 % | 210.195 M -23.64 % | 275.282 M 3.75 % | 265.322 M -14.53 % | 310.443 M -17.22 % | 375.000 M -9.64 % | 415.000 M -4.00 % | 432.308 M -4.41 % | 452.243 M 12.15 % | 403.255 M 5.66 % | 381.645 M -1.34 % | 386.823 M 13.06 % | 342.130 M -29.46 % | 485.000 M 15.48 % | 420.000 M 21.74 % | 345.000 M -15.02 % | 406.000 M 12.78 % | 360.000 M -7.69 % | 390.000 M 11.43 % | 350.000 M 8.02 % | 324.000 M -19.80 % | 404.000 M -4.72 % | 424.000 M 6.27 % | 399.000 M -2.44 % | 409.000 M 3.54 % | 395.000 M 11.27 % | 355.000 M 16.39 % | 305.000 M 35.56 % | 225.000 M 35.54 % | 166.000 M -2.35 % | 170.000 M -1.16 % | 172.000 M 2.08 % | 168.500 M 10.49 % | 152.500 M -33.03 % | 227.700 M -8.88 % | 249.900 M 9.89 % | 227.400 M 21.12 % | 187.755 M 5.50 % | 177.972 M 10.85 % | 160.556 M 3.17 % | 155.623 M |
Total current liabilities | 573.190 M 10.97 % | 516.549 M -28.40 % | 721.452 M -0.99 % | 728.673 M 7.02 % | 680.894 M 6.52 % | 639.210 M -10.53 % | 714.451 M 0.28 % | 712.484 M 4.98 % | 678.693 M -8.47 % | 741.506 M -6.71 % | 794.855 M 13.64 % | 699.459 M -9.47 % | 772.608 M 7.90 % | 716.066 M -7.61 % | 775.022 M -4.42 % | 810.874 M 16.74 % | 694.603 M -1.40 % | 704.473 M -5.00 % | 741.518 M 14.41 % | 648.097 M 21.20 % | 534.755 M -3.94 % | 556.716 M -17.19 % | 672.273 M -20.42 % | 844.779 M 3.51 % | 816.148 M -4.89 % | 858.105 M -9.46 % | 947.740 M 21.05 % | 782.936 M 2.70 % | 762.333 M -2.80 % | 784.282 M 9.40 % | 716.878 M -11.23 % | 807.532 M -3.37 % | 835.704 M 5.37 % | 793.081 M 5.30 % | 753.164 M 6.50 % | 707.227 M 8.94 % | 649.217 M 7.60 % | 603.375 M -1.03 % | 609.667 M -6.52 % | 652.220 M -6.52 % | 697.681 M -1.02 % | 704.865 M 1.28 % | 695.946 M 11.18 % | 625.949 M -0.68 % | 630.242 M 5.28 % | 598.608 M 4.55 % | 572.567 M 14.91 % | 498.295 M 2.90 % | 484.272 M 19.40 % | 405.578 M -11.77 % | 459.671 M 31.32 % | 350.052 M -12.07 % | 398.100 M -17.19 % | 480.761 M 7.14 % | 448.721 M 23.24 % | 364.095 M 4.49 % | 348.450 M 2.47 % | 340.038 M -11.51 % | 384.280 M |
Total liabilities | 640.299 M 0.85 % | 634.887 M -24.47 % | 840.523 M -0.74 % | 846.757 M 5.82 % | 800.154 M 12.74 % | 709.740 M -9.74 % | 786.310 M 0.60 % | 781.604 M 4.92 % | 744.983 M -8.26 % | 812.033 M -6.24 % | 866.090 M -0.50 % | 870.446 M -7.90 % | 945.064 M 6.18 % | 890.033 M -6.09 % | 947.748 M 2.91 % | 920.985 M 9.59 % | 840.368 M -1.46 % | 852.785 M -5.01 % | 897.803 M 1.13 % | 887.756 M 17.14 % | 757.875 M -2.89 % | 780.447 M -13.59 % | 903.207 M -8.09 % | 982.695 M 10.34 % | 890.600 M -4.66 % | 934.160 M -8.86 % | 1.025 B 6.72 % | 960.358 M 2.10 % | 940.645 M -3.09 % | 970.685 M 6.97 % | 907.396 M -0.87 % | 915.316 M -3.03 % | 943.926 M 5.71 % | 892.969 M 4.18 % | 857.134 M 8.74 % | 788.235 M -4.14 % | 822.255 M 3.49 % | 794.538 M 1.02 % | 786.551 M 2.02 % | 771.013 M -2.01 % | 786.817 M 0.53 % | 782.696 M 1.06 % | 774.470 M 10.29 % | 702.188 M -0.17 % | 703.379 M 2.52 % | 686.076 M 4.06 % | 659.286 M 16.00 % | 568.345 M 2.53 % | 554.322 M 3.49 % | 535.628 M -9.17 % | 589.721 M 28.88 % | 457.582 M -3.79 % | 475.630 M -6.43 % | 508.291 M 2.47 % | 496.051 M 20.57 % | 411.425 M 3.95 % | 395.780 M 2.17 % | 387.368 M -9.83 % | 429.610 M |
Other non current assets | 10.944 M -7.05 % | 11.774 M -24.92 % | 15.681 M 15.99 % | 13.519 M 17.11 % | 11.543 M -17.90 % | 14.060 M 32.30 % | 10.627 M 33.63 % | 7.953 M 18.32 % | 6.721 M 3.02 % | 6.524 M -74.48 % | 25.562 M 92.87 % | 13.253 M -32.42 % | 19.611 M -15.91 % | 23.323 M 19.02 % | 19.596 M -23.17 % | 25.506 M 17.00 % | 21.799 M -6.00 % | 23.190 M -32.27 % | 34.241 M 8.65 % | 31.516 M 54.17 % | 20.443 M -0.29 % | 20.502 M -1.58 % | 20.830 M 8.88 % | 19.131 M 174.42 % | 6.972 M -28.78 % | 9.789 M 12.74 % | 8.683 M 42.09 % | 6.111 M -39.64 % | 10.124 M -34.43 % | 15.440 M 44.02 % | 10.721 M -29.60 % | 15.228 M -11.18 % | 17.146 M 17.94 % | 14.537 M 46.68 % | 9.911 M -41.61 % | 16.973 M 6.86 % | 15.883 M -7.38 % | 17.150 M -30.99 % | 24.852 M -44.81 % | 45.029 M -43.48 % | 79.667 M -24.93 % | 106.126 M -21.29 % | 134.838 M 5.57 % | 127.728 M 49.80 % | 85.266 M 3.05 % | 82.745 M 61.11 % | 51.358 M -3.43 % | 53.182 M -12.37 % | 60.691 M 4.83 % | 57.892 M 89.43 % | 30.561 M -51.60 % | 63.149 M 16.51 % | 54.200 M 34.58 % | 40.273 M 152.71 % | 15.936 M | 0.000 | 0.000 | 0.000 | 0.000 |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.296 M -7.07 % | 1.394 M -13.71 % | 1.616 M 1.73 % | 1.588 M 26.52 % | 1.255 M 7.96 % | 1.163 M | 0.000 -100.00 % | 57.475 K -5.26 % | 60.668 K 46.45 % | 41.427 K -19.59 % | 51.521 K -7.83 % | 55.900 K -31.56 % | 81.677 K -46.56 % | 152.847 K 63.55 % | 93.455 K -23.85 % | 122.717 K -19.29 % | 152.056 K -17.03 % | 183.270 K -16.44 % | 219.325 K -9.49 % | 242.315 K -18.06 % | 295.728 K -16.08 % | 352.412 K 15.89 % | 304.081 K -28.65 % | 426.180 K -26.29 % | 578.176 K 18.72 % | 487.012 K -5.37 % | 514.656 K 414.66 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 99.999 K 134.84 % | -287.030 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 |
Intangible assets | 39.352 M -1.81 % | 40.076 M -1.39 % | 40.641 M 0.38 % | 40.488 M 0.36 % | 40.343 M -0.11 % | 40.389 M -1.58 % | 41.036 M -1.30 % | 41.578 M -2.11 % | 42.472 M -0.24 % | 42.575 M -1.49 % | 43.221 M -1.42 % | 43.844 M -0.59 % | 44.105 M -0.30 % | 44.238 M -1.03 % | 44.698 M -10.61 % | 50.003 M -0.12 % | 50.062 M -0.36 % | 50.242 M 0.93 % | 49.777 M -3.04 % | 51.338 M -1.78 % | 52.266 M -0.45 % | 52.501 M -1.11 % | 53.090 M -0.62 % | 53.423 M -0.11 % | 53.480 M -0.30 % | 53.643 M -1.66 % | 54.550 M 0.63 % | 54.206 M 0.03 % | 54.191 M 7.12 % | 50.590 M 17.94 % | 42.895 M -1.58 % | 43.585 M -0.89 % | 43.975 M 0.08 % | 43.939 M -0.05 % | 43.960 M 11.48 % | 39.433 M 0.08 % | 39.403 M -0.83 % | 39.732 M -1.14 % | 40.190 M -1.07 % | 40.625 M -0.92 % | 41.004 M -0.72 % | 41.300 M -0.71 % | 41.594 M -0.55 % | 41.824 M -0.46 % | 42.018 M 0.23 % | 41.920 M -0.75 % | 42.235 M -0.65 % | 42.512 M -0.60 % | 42.769 M -0.75 % | 43.092 M -0.58 % | 43.344 M -0.48 % | 43.553 M -0.70 % | 43.862 M -0.60 % | 44.127 M -0.68 % | 44.430 M 16.39 % | 38.173 M -0.64 % | 38.418 M -0.63 % | 38.663 M -0.63 % | 38.908 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 |
Goodwill and intangible assets | 39.352 M -1.81 % | 40.076 M -1.39 % | 40.641 M 0.38 % | 40.488 M 0.36 % | 40.343 M -0.11 % | 40.389 M -1.58 % | 41.036 M -1.30 % | 41.578 M -2.11 % | 42.472 M -0.24 % | 42.575 M -1.49 % | 43.221 M -1.42 % | 43.844 M -0.59 % | 44.105 M -0.30 % | 44.238 M -1.03 % | 44.698 M -10.61 % | 50.003 M -0.12 % | 50.062 M -0.36 % | 50.242 M 0.93 % | 49.777 M -3.04 % | 51.338 M -1.78 % | 52.266 M -0.45 % | 52.501 M -1.11 % | 53.090 M -0.62 % | 53.423 M -0.11 % | 53.480 M -0.30 % | 53.643 M -1.66 % | 54.550 M 0.63 % | 54.206 M 0.03 % | 54.191 M 7.12 % | 50.590 M 17.94 % | 42.895 M -1.58 % | 43.585 M -0.89 % | 43.975 M 0.08 % | 43.939 M -0.05 % | 43.960 M 11.48 % | 39.433 M 0.08 % | 39.403 M -0.83 % | 39.732 M -1.14 % | 40.190 M -1.07 % | 40.625 M -0.92 % | 41.004 M -0.72 % | 41.300 M -0.71 % | 41.594 M -0.55 % | 41.824 M -0.46 % | 42.018 M 0.23 % | 41.920 M -0.75 % | 42.235 M -0.65 % | 42.512 M -0.60 % | 42.769 M -0.75 % | 43.092 M -0.58 % | 43.344 M -0.48 % | 43.553 M -0.70 % | 43.862 M -0.60 % | 44.127 M -0.68 % | 44.430 M 16.39 % | 38.173 M -0.64 % | 38.418 M -0.63 % | 38.663 M -0.63 % | 38.908 M |
Property plant equipment net | 854.437 M -0.93 % | 862.416 M 0.21 % | 860.590 M -1.15 % | 870.590 M -0.74 % | 877.088 M -0.46 % | 881.111 M -2.38 % | 902.549 M -2.32 % | 924.005 M -2.76 % | 950.255 M -1.31 % | 962.832 M -1.99 % | 982.387 M -0.94 % | 991.667 M 0.07 % | 990.997 M 0.31 % | 987.979 M -1.12 % | 999.184 M -0.85 % | 1.008 B 0.43 % | 1.003 B 0.63 % | 997.065 M 3.54 % | 962.938 M 0.00 % | 962.982 M -1.87 % | 981.354 M -0.98 % | 991.052 M -1.17 % | 1.003 B 1.22 % | 990.698 M -1.93 % | 1.010 B -1.09 % | 1.021 B -0.74 % | 1.029 B -1.86 % | 1.049 B -1.98 % | 1.070 B -0.85 % | 1.079 B -1.87 % | 1.099 B 1.93 % | 1.079 B -1.02 % | 1.090 B -0.94 % | 1.100 B -0.68 % | 1.108 B -0.11 % | 1.109 B -0.75 % | 1.117 B -0.05 % | 1.118 B 1.14 % | 1.105 B 3.96 % | 1.063 B 6.39 % | 999.323 M 5.18 % | 950.112 M 8.83 % | 872.988 M 1.94 % | 856.371 M 5.16 % | 814.383 M 4.38 % | 780.201 M 4.90 % | 743.784 M 4.39 % | 712.485 M 9.85 % | 648.583 M 7.03 % | 605.980 M 2.17 % | 593.102 M 20.88 % | 490.649 M 13.44 % | 432.531 M 11.08 % | 389.402 M 8.03 % | 360.467 M 8.98 % | 330.777 M 15.48 % | 286.437 M 8.96 % | 262.883 M 2.22 % | 257.183 M |
Total non current assets | 926.101 M -0.72 % | 932.794 M -0.68 % | 939.167 M -0.83 % | 947.060 M -0.18 % | 948.796 M -0.36 % | 952.216 M -2.47 % | 976.304 M -1.71 % | 993.253 M -2.06 % | 1.014 B -1.08 % | 1.025 B -2.47 % | 1.051 B -0.99 % | 1.062 B -0.40 % | 1.066 B -0.06 % | 1.067 B -1.16 % | 1.079 B -1.72 % | 1.098 B 0.57 % | 1.092 B 0.24 % | 1.089 B 1.92 % | 1.069 B -0.09 % | 1.070 B -0.36 % | 1.074 B -1.02 % | 1.085 B -1.40 % | 1.100 B 1.30 % | 1.086 B -0.49 % | 1.091 B -1.25 % | 1.105 B -1.11 % | 1.118 B -1.18 % | 1.131 B -2.14 % | 1.156 B -0.86 % | 1.166 B -0.85 % | 1.176 B 2.53 % | 1.147 B -1.17 % | 1.160 B -0.66 % | 1.168 B -0.50 % | 1.174 B -0.17 % | 1.176 B -0.46 % | 1.181 B -0.16 % | 1.183 B 0.23 % | 1.180 B 2.00 % | 1.157 B 2.70 % | 1.127 B 2.06 % | 1.104 B 4.33 % | 1.058 B 2.22 % | 1.035 B 9.11 % | 948.824 M 4.12 % | 911.244 M 7.84 % | 844.991 M 3.69 % | 814.933 M 7.81 % | 755.889 M 6.49 % | 709.809 M 5.72 % | 671.389 M 11.72 % | 600.933 M 12.80 % | 532.732 M 11.93 % | 475.931 M 12.05 % | 424.739 M 14.23 % | 371.817 M 13.54 % | 327.475 M 7.75 % | 303.916 M 0.91 % | 301.179 M |
Other current assets | 25.241 M 28.21 % | 19.687 M 4.71 % | 18.801 M -2.66 % | 19.315 M 87.63 % | 10.294 M -40.48 % | 17.296 M 384.71 % | 3.568 M -71.82 % | 12.664 M 132.47 % | 5.448 M -95.32 % | 116.526 M 2.69 % | 113.477 M 333.72 % | 26.164 M -84.38 % | 167.535 M -7.64 % | 181.403 M 309.90 % | 44.256 M 141.67 % | 18.313 M 1.51 % | 18.040 M 2.37 % | 17.623 M 6.98 % | 16.474 M 115.89 % | 7.631 M -47.66 % | 14.578 M 24.79 % | 11.682 M 37.83 % | 8.475 M -16.89 % | 10.198 M 10.69 % | 9.213 M -30.11 % | 13.183 M -10.12 % | 14.668 M 41.71 % | 10.351 M -17.45 % | 12.538 M -57.37 % | 29.413 M 76.61 % | 16.654 M -23.15 % | 21.671 M 66.83 % | 12.990 M -42.82 % | 22.716 M 16.00 % | 19.583 M 27.41 % | 15.370 M 5.09 % | 14.626 M -20.77 % | 18.459 M 96.63 % | 9.388 M -43.26 % | 16.546 M 0.37 % | 16.486 M -29.69 % | 23.447 M 16.55 % | 20.117 M 98.52 % | 10.133 M -43.38 % | 17.897 M 27.27 % | 14.062 M 20.22 % | 11.697 M 16.81 % | 10.014 M -26.09 % | 13.548 M -17.08 % | 16.338 M -83.64 % | 99.886 M 16.87 % | 85.469 M -6.22 % | 91.134 M 9.11 % | 83.526 M 1 373.51 % | 5.669 M -76.06 % | 23.682 M -72.90 % | 87.396 M -0.81 % | 88.107 M 108.10 % | 42.338 M |
Short term investments | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M -40.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M -50.00 % | 40.000 M 0.00 % | 40.000 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 | 0.000 100.00 % | -478.176 K -23.56 % | -387.013 K 6.67 % | -414.656 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 387.030 K 0.00 % | 387.030 K 0.00 % | 387.030 K 0.00 % | 387.030 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 |
cash and cash equivalents | 496.440 M -0.09 % | 496.876 M -21.10 % | 629.717 M 14.96 % | 547.751 M 17.99 % | 464.225 M 19.14 % | 389.658 M -12.73 % | 446.505 M 15.27 % | 387.350 M 17.84 % | 328.718 M -12.25 % | 374.589 M -12.50 % | 428.078 M 10.06 % | 388.951 M -4.13 % | 405.694 M 51.21 % | 268.306 M -8.83 % | 294.295 M 3.57 % | 284.154 M 0.62 % | 282.392 M -7.00 % | 303.635 M -22.66 % | 392.593 M 14.26 % | 343.590 M 17.93 % | 291.352 M -0.88 % | 293.946 M -28.05 % | 408.546 M -2.73 % | 420.000 M 45.41 % | 288.840 M 5.64 % | 273.417 M -36.56 % | 430.971 M 59.27 % | 270.585 M -7.68 % | 293.099 M -9.88 % | 325.226 M 4.79 % | 310.346 M -1.75 % | 315.876 M -14.54 % | 369.633 M 21.08 % | 305.284 M -2.66 % | 313.640 M 16.38 % | 269.496 M -3.10 % | 278.121 M 22.75 % | 226.570 M -17.54 % | 274.762 M 18.04 % | 232.773 M -12.38 % | 265.656 M -11.78 % | 301.114 M -19.48 % | 373.966 M 54.84 % | 241.520 M -16.24 % | 288.360 M -8.59 % | 315.442 M -18.93 % | 389.115 M 33.37 % | 291.752 M -10.06 % | 324.379 M -11.57 % | 366.825 M -22.66 % | 474.302 M 19.86 % | 395.714 M -10.44 % | 441.840 M -9.61 % | 488.803 M -14.31 % | 570.422 M 15.99 % | 491.799 M -5.60 % | 520.985 M 475.98 % | 90.452 M -51.70 % | 187.284 M |
Cash and short term investments | 508.440 M -0.09 % | 508.876 M -20.70 % | 641.717 M 13.03 % | 567.751 M 17.25 % | 484.225 M 18.20 % | 409.658 M -12.19 % | 466.505 M 9.16 % | 427.350 M 15.90 % | 368.718 M -1.57 % | 374.589 M -12.50 % | 428.078 M 10.06 % | 388.951 M -4.13 % | 405.694 M 51.21 % | 268.306 M -8.83 % | 294.295 M 3.57 % | 284.154 M 0.62 % | 282.392 M -7.00 % | 303.635 M -22.66 % | 392.593 M 14.26 % | 343.590 M 17.93 % | 291.352 M -0.88 % | 293.946 M -28.05 % | 408.546 M -2.73 % | 420.000 M 45.41 % | 288.840 M 5.64 % | 273.417 M -36.56 % | 430.971 M 59.27 % | 270.585 M -7.68 % | 293.099 M -9.88 % | 325.226 M 4.79 % | 310.346 M -1.75 % | 315.876 M -14.54 % | 369.633 M 21.08 % | 305.284 M -2.66 % | 313.640 M 16.38 % | 269.496 M -3.10 % | 278.121 M 22.75 % | 226.570 M -17.54 % | 274.762 M 17.84 % | 233.160 M -12.36 % | 266.043 M -11.76 % | 301.501 M -19.46 % | 374.353 M 55.00 % | 241.520 M -16.24 % | 288.360 M -8.59 % | 315.442 M -18.93 % | 389.115 M 33.37 % | 291.752 M -10.06 % | 324.379 M -11.57 % | 366.825 M -22.66 % | 474.302 M 19.86 % | 395.714 M -10.44 % | 441.840 M -9.61 % | 488.803 M -14.31 % | 570.422 M 15.99 % | 491.799 M -5.60 % | 520.985 M 475.98 % | 90.452 M -51.70 % | 187.284 M |
Total current assets | 1.317 B 0.19 % | 1.314 B -10.26 % | 1.464 B 2.87 % | 1.423 B 8.29 % | 1.315 B 9.38 % | 1.202 B -1.16 % | 1.216 B 3.96 % | 1.170 B 5.30 % | 1.111 B -7.05 % | 1.195 B -3.60 % | 1.240 B -3.11 % | 1.279 B -3.81 % | 1.330 B 7.01 % | 1.243 B 10.57 % | 1.124 B 3.83 % | 1.083 B 10.96 % | 975.737 M 0.12 % | 974.602 M -3.60 % | 1.011 B 3.90 % | 973.103 M 19.88 % | 811.733 M -3.59 % | 841.923 M -11.18 % | 947.856 M -7.43 % | 1.024 B 16.28 % | 880.569 M -3.20 % | 909.698 M -6.22 % | 969.991 M 11.13 % | 872.882 M 7.67 % | 810.720 M -2.87 % | 834.689 M 7.75 % | 774.678 M -4.29 % | 809.437 M -2.40 % | 829.357 M 4.92 % | 790.499 M 5.78 % | 747.323 M 12.47 % | 664.441 M -1.86 % | 677.033 M 5.25 % | 643.284 M 2.40 % | 628.214 M -1.01 % | 634.641 M -3.88 % | 660.284 M -2.58 % | 677.763 M -2.98 % | 698.594 M 14.12 % | 612.174 M -9.92 % | 679.568 M -1.73 % | 691.539 M -3.36 % | 715.568 M 13.41 % | 630.975 M -2.00 % | 643.860 M -3.94 % | 670.273 M -11.02 % | 753.247 M 10.52 % | 681.524 M -9.55 % | 753.506 M -9.77 % | 835.070 M -3.45 % | 864.867 M 5.08 % | 823.052 M -0.32 % | 825.722 M 118.71 % | 377.549 M -6.97 % | 405.826 M |
Inventory | 324.766 M -0.42 % | 326.123 M 0.59 % | 324.211 M -1.66 % | 329.680 M -2.43 % | 337.884 M -3.71 % | 350.915 M 7.79 % | 325.558 M 1.98 % | 319.224 M 7.63 % | 296.594 M -7.87 % | 321.916 M -15.01 % | 378.754 M -12.37 % | 432.239 M -8.90 % | 474.463 M -5.12 % | 500.056 M 5.88 % | 472.308 M 11.02 % | 425.415 M 13.38 % | 375.227 M -5.92 % | 398.830 M 16.32 % | 342.859 M 8.64 % | 315.589 M 8.54 % | 290.756 M -5.66 % | 308.213 M -2.41 % | 315.833 M -3.55 % | 327.463 M 3.08 % | 317.694 M -17.41 % | 384.674 M 13.68 % | 338.368 M -7.03 % | 363.954 M 17.01 % | 311.036 M 4.24 % | 298.394 M 8.55 % | 274.899 M -3.61 % | 285.204 M 0.49 % | 283.817 M -5.80 % | 301.294 M 14.42 % | 263.317 M 22.03 % | 215.775 M 1.58 % | 212.422 M -2.34 % | 217.515 M 13.61 % | 191.462 M -10.99 % | 215.097 M -4.35 % | 224.882 M -2.59 % | 230.864 M 20.50 % | 191.596 M -15.55 % | 226.880 M -5.61 % | 240.362 M 1.14 % | 237.651 M 20.07 % | 197.921 M -2.96 % | 203.950 M 2.74 % | 198.516 M -6.74 % | 212.853 M 18.87 % | 179.059 M -10.62 % | 200.341 M -9.16 % | 220.531 M -16.07 % | 262.741 M 11.47 % | 235.697 M 0.60 % | 234.291 M 7.80 % | 217.341 M 9.22 % | 198.990 M 29.89 % | 153.205 M |
Net receivables | 458.147 M -0.28 % | 459.439 M -4.20 % | 479.567 M -5.36 % | 506.713 M 5.10 % | 482.109 M 13.71 % | 423.967 M 0.88 % | 420.250 M 2.41 % | 410.344 M -6.69 % | 439.771 M -4.19 % | 459.009 M 43.76 % | 319.284 M -26.09 % | 431.995 M 52.98 % | 282.392 M -37.45 % | 451.476 M 43.01 % | 315.694 M -11.01 % | 354.771 M 16.92 % | 303.433 M 17.67 % | 257.867 M -1.27 % | 261.174 M -14.73 % | 306.293 M 39.33 % | 219.835 M -3.62 % | 228.082 M 5.04 % | 217.134 M -19.50 % | 269.735 M 1.86 % | 264.822 M 11.07 % | 238.424 M 26.94 % | 187.831 M -18.56 % | 230.631 M 16.38 % | 198.168 M 9.09 % | 181.656 M 2.43 % | 177.352 M -7.87 % | 192.508 M 15.06 % | 167.311 M 3.79 % | 161.205 M 3.45 % | 155.835 M -4.86 % | 163.800 M -8.04 % | 178.118 M -1.45 % | 180.740 M 18.44 % | 152.603 M -13.81 % | 177.044 M 15.81 % | 152.873 M 19.21 % | 128.234 M 13.96 % | 112.528 M -20.60 % | 141.730 M 1.00 % | 140.331 M 6.72 % | 131.491 M 12.54 % | 116.834 M -11.69 % | 132.296 M 21.50 % | 108.884 M 42.75 % | 76.275 M -20.58 % | 96.039 M 17.10 % | 82.014 M -7.31 % | 88.483 M 8.25 % | 81.736 M 43.50 % | 56.959 M -22.27 % | 73.280 M -24.64 % | 97.233 M 4.51 % | 93.041 M 304.53 % | 23.000 M |
Tax assets | 21.368 M 15.33 % | 18.528 M -16.74 % | 22.254 M -0.93 % | 22.463 M 21.25 % | 18.526 M 21.39 % | 15.262 M -25.47 % | 20.476 M 12.95 % | 18.129 M 34.91 % | 13.438 M 11.24 % | 12.080 M | 0.000 -100.00 % | 12.853 M 14.77 % | 11.199 M 1.41 % | 11.043 M -29.13 % | 15.583 M 5.51 % | 14.769 M -10.62 % | 16.524 M -11.17 % | 18.601 M -14.02 % | 21.634 M -8.59 % | 23.666 M 22.56 % | 19.309 M -5.31 % | 20.392 M -11.67 % | 23.086 M 2.96 % | 22.422 M 10.43 % | 20.305 M 1.66 % | 19.975 M -20.10 % | 25.000 M 15.55 % | 21.635 M 3.13 % | 20.977 M 4.08 % | 20.156 M -8.38 % | 21.998 M 141.75 % | 9.100 M -1.65 % | 9.253 M 0.30 % | 9.225 M -24.04 % | 12.144 M 16.45 % | 10.429 M 21.14 % | 8.609 M 2.95 % | 8.362 M -16.39 % | 10.001 M 15.13 % | 8.687 M 27.16 % | 6.831 M 4.15 % | 6.559 M -25.83 % | 8.844 M -5.78 % | 9.386 M 31.13 % | 7.158 M 12.21 % | 6.379 M -16.23 % | 7.614 M 12.73 % | 6.755 M 75.66 % | 3.845 M 35.21 % | 2.844 M -35.09 % | 4.382 M 22.32 % | 3.582 M 67.43 % | 2.140 M 0.48 % | 2.129 M -45.47 % | 3.905 M 36.21 % | 2.867 M 9.42 % | 2.620 M 10.59 % | 2.369 M -53.44 % | 5.088 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 |
Account payables | 230.260 M -14.96 % | 270.759 M -8.53 % | 296.011 M -41.88 % | 509.343 M 7.68 % | 473.017 M 9.83 % | 430.672 M -10.27 % | 479.946 M 23.29 % | 389.276 M 5.97 % | 367.352 M -7.41 % | 396.761 M -6.18 % | 422.874 M -6.70 % | 453.263 M -4.92 % | 476.739 M 13.39 % | 420.457 M 12.48 % | 373.817 M -0.04 % | 373.951 M 27.16 % | 294.077 M 1.27 % | 290.393 M 31.27 % | 221.212 M -34.16 % | 336.002 M 62.09 % | 207.287 M -11.57 % | 234.416 M -14.26 % | 273.403 M -9.37 % | 301.665 M -15.04 % | 355.058 M -8.21 % | 386.801 M -1.51 % | 392.748 M 25.37 % | 313.270 M 4.49 % | 299.805 M -8.99 % | 329.415 M 43.01 % | 230.344 M -12.47 % | 263.152 M -0.30 % | 263.946 M -6.11 % | 281.108 M 1.62 % | 276.614 M 61.41 % | 171.371 M -8.50 % | 187.301 M -2.58 % | 192.257 M -12.51 % | 219.735 M 5.19 % | 208.898 M -14.21 % | 243.491 M -1.55 % | 247.326 M 13.16 % | 218.557 M 14.29 % | 191.236 M -16.21 % | 228.245 M -4.81 % | 239.773 M 6.02 % | 226.168 M 10.35 % | 204.955 M 9.89 % | 186.502 M 2.80 % | 181.426 M -7.83 % | 196.835 M 45.40 % | 135.373 M -5.24 % | 142.860 M -25.83 % | 192.607 M 10.16 % | 174.841 M 11.72 % | 156.502 M 14.52 % | 136.660 M -10.32 % | 152.391 M -4.23 % | 159.125 M |
Tax payables | 7.850 M -10.63 % | 8.784 M -43.37 % | 15.510 M -9.15 % | 17.072 M 134.45 % | 7.282 M -19.61 % | 9.058 M 23.43 % | 7.338 M 10.27 % | 6.655 M 17.53 % | 5.662 M -35.11 % | 8.726 M | 0.000 -100.00 % | 9.261 M -42.14 % | 16.004 M 6.51 % | 15.025 M 118.23 % | 6.885 M 31.96 % | 5.217 M -19.14 % | 6.452 M 29.74 % | 4.973 M -32.82 % | 7.404 M 64.02 % | 4.514 M -27.87 % | 6.257 M 6.33 % | 5.885 M -6.52 % | 6.296 M -3.84 % | 6.547 M -20.87 % | 8.273 M 99.35 % | 4.150 M -42.12 % | 7.171 M 47.57 % | 4.859 M -20.29 % | 6.096 M 40.78 % | 4.330 M -38.16 % | 7.003 M -41.94 % | 12.061 M 76.94 % | 6.816 M -37.21 % | 10.856 M 43.80 % | 7.550 M -6.56 % | 8.080 M 1.92 % | 7.928 M -24.23 % | 10.462 M 67.58 % | 6.243 M 145.95 % | 2.538 M -46.08 % | 4.708 M 311.99 % | 1.143 M -87.36 % | 9.039 M 958.62 % | -1.053 M -139.76 % | 2.648 M 498.67 % | -664.190 K 78.11 % | -3.034 M -506.91 % | 745.653 K 345.45 % | 167.395 K -95.17 % | 3.468 M 624.34 % | -661.405 K 94.05 % | -11.125 M -620.82 % | 2.136 M 323.74 % | -954.711 K 54.61 % | -2.103 M -19.58 % | -1.759 M -141.53 % | 4.236 M -19.32 % | 5.250 M 84.37 % | 2.848 M |
Deferred revenue non current | 18.650 M -6.00 % | 19.840 M -3.36 % | 20.530 M 5.26 % | 19.504 M -5.82 % | 20.710 M -5.83 % | 21.993 M -5.54 % | 23.282 M -4.86 % | 24.472 M 13.29 % | 21.601 M -5.39 % | 22.832 M | 0.000 -100.00 % | 24.587 M -5.64 % | 26.057 M -5.48 % | 27.566 M 4.71 % | 26.326 M -5.00 % | 27.711 M 5.76 % | 26.201 M -6.13 % | 27.911 M -5.84 % | 29.643 M -0.05 % | 29.658 M 3.99 % | 28.520 M -2.10 % | 29.131 M -5.21 % | 30.734 M 15.91 % | 26.516 M -5.48 % | 28.053 M -5.40 % | 29.655 M -3.69 % | 30.792 M -0.74 % | 31.022 M -2.79 % | 31.911 M -4.75 % | 33.503 M 4.31 % | 32.119 M 6.96 % | 30.030 M -2.57 % | 30.821 M -3.04 % | 31.789 M 5.72 % | 30.070 M 3.31 % | 29.108 M 18.14 % | 24.638 M -2.86 % | 25.363 M 23.82 % | 20.484 M 23.14 % | 16.635 M -0.26 % | 16.678 M -4.00 % | 17.372 M -3.84 % | 18.067 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 |
Minority interest | 135.227 M -1.18 % | 136.836 M 1.05 % | 135.420 M -1.68 % | 137.728 M 0.83 % | 136.592 M -1.75 % | 139.030 M -0.44 % | 139.641 M -1.52 % | 141.794 M -2.09 % | 144.823 M -0.43 % | 145.442 M -1.25 % | 147.283 M -2.73 % | 151.409 M 1.60 % | 149.027 M 3.00 % | 144.683 M 12.71 % | 128.372 M 12.89 % | 113.719 M 0.76 % | 112.858 M -0.35 % | 113.255 M 0.35 % | 112.861 M -1.38 % | 114.438 M -0.63 % | 115.164 M 12.99 % | 101.923 M 10.17 % | 92.511 M -0.79 % | 93.251 M 15.56 % | 80.697 M -0.20 % | 80.859 M 20.79 % | 66.943 M -0.21 % | 67.086 M 0.59 % | 66.693 M -1.62 % | 67.789 M -3.78 % | 70.452 M 28.13 % | 54.984 M 1.39 % | 54.232 M -5.31 % | 57.270 M 0.34 % | 57.075 M 3.37 % | 55.214 M 2.36 % | 53.941 M -3.55 % | 55.929 M 2.56 % | 54.533 M 3.58 % | 52.647 M 2.00 % | 51.614 M -3.07 % | 53.246 M 2.22 % | 52.091 M 2.03 % | 51.054 M 2.48 % | 49.816 M -2.15 % | 50.910 M 3.28 % | 49.292 M 1.73 % | 48.454 M 3.52 % | 46.807 M -2.35 % | 47.935 M 2.52 % | 46.758 M 2.12 % | 45.789 M 2.31 % | 44.757 M 0.24 % | 44.651 M 2.49 % | 43.565 M -0.26 % | 43.677 M 53.60 % | 28.436 M 7.16 % | 26.537 M 5.83 % | 25.074 M |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.345 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.666 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.746 M | 0.000 | 0.000 100.00 % | -24.100 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.576 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 |
Other total stockholders equity | 489.748 M 1 733.16 % | -29.988 M -106.12 % | 489.893 M 3.98 % | 471.130 M 65.60 % | 284.503 M -39.60 % | 471.028 M 0.00 % | 471.028 M 1 670.74 % | -29.988 M -106.00 % | 499.566 M | 0.000 -100.00 % | 352.493 M | 0.000 -100.00 % | 464.806 M 763.96 % | -70.005 M -122.58 % | 310.029 M | 0.000 -100.00 % | 458.143 M | 0.000 -100.00 % | 458.143 M | 0.000 -100.00 % | 455.527 M | 0.000 -100.00 % | 453.361 M 1.95 % | 444.683 M 0.08 % | 444.338 M 0.47 % | 442.266 M 0.22 % | 441.314 M 0.20 % | 440.427 M 0.23 % | 439.419 M 0.25 % | 438.322 M 21.74 % | 360.035 M -18.04 % | 439.306 M 0.06 % | 439.053 M 0.08 % | 438.698 M 21.85 % | 360.035 M -16.44 % | 430.862 M 19.67 % | 360.035 M -16.38 % | 430.573 M -0.18 % | 431.350 M -1.01 % | 435.773 M 0.38 % | 434.138 M 0.84 % | 430.501 M 19.14 % | 361.340 M -8.42 % | 394.541 M 1.35 % | 389.281 M 1.34 % | 384.129 M 0.81 % | 381.044 M 4.14 % | 365.913 M 0.57 % | 363.842 M 0.10 % | 363.461 M -0.07 % | 363.718 M 1.78 % | 357.350 M -0.03 % | 357.441 M -22.76 % | 462.795 M -0.04 % | 462.994 M 1.69 % | 455.295 M -0.04 % | 455.465 M 1 003.20 % | 41.286 M 0.00 % | 41.287 M |
Deferred tax liabilities non current | 953.341 K -4.01 % | 993.208 K -3.86 % | 1.033 M -3.72 % | 1.073 M -3.58 % | 1.113 M -3.19 % | 1.150 M -3.35 % | 1.189 M -3.23 % | 1.229 M -3.12 % | 1.269 M -2.02 % | 1.295 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.711 M 16 757.56 % | 164.385 K | 0.000 -100.00 % | 642.120 K | 0.000 100.00 % | -101.800 M | 0.000 100.00 % | -107.400 M | 0.000 | 0.000 100.00 % | -46.400 M | 0.000 100.00 % | -53.600 M 0.00 % | -53.600 M 10.82 % | -60.100 M 8.38 % | -65.600 M -18 621.66 % | 354.180 K -97.70 % | 15.400 M -36.10 % | 24.100 M 27.51 % | 18.900 M -53.79 % | 40.900 M 173.56 % | -55.600 M 25.07 % | -74.200 M -16.67 % | -63.600 M -109 653.17 % | 58.054 K 0.00 % | 58.054 K 0.00 % | 58.054 K 0.00 % | 58.054 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 |
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 |
Total assets | 2.243 B -0.19 % | 2.247 B -6.51 % | 2.403 B 1.39 % | 2.371 B 4.74 % | 2.263 B 5.07 % | 2.154 B -1.74 % | 2.192 B 1.36 % | 2.163 B 1.79 % | 2.125 B -4.29 % | 2.220 B -3.08 % | 2.291 B -2.15 % | 2.341 B -2.30 % | 2.396 B 3.74 % | 2.310 B 4.83 % | 2.203 B 1.03 % | 2.181 B 5.47 % | 2.068 B 0.18 % | 2.064 B -0.76 % | 2.080 B 1.81 % | 2.043 B 8.35 % | 1.885 B -2.14 % | 1.927 B -5.92 % | 2.048 B -2.94 % | 2.110 B 7.00 % | 1.972 B -2.13 % | 2.015 B -3.48 % | 2.088 B 4.18 % | 2.004 B 1.90 % | 1.966 B -1.70 % | 2.000 B 2.57 % | 1.950 B -0.30 % | 1.956 B -1.68 % | 1.990 B 1.59 % | 1.958 B 1.94 % | 1.921 B 4.39 % | 1.840 B -0.97 % | 1.858 B 1.74 % | 1.826 B 0.99 % | 1.809 B 0.93 % | 1.792 B 0.27 % | 1.787 B 0.29 % | 1.782 B 1.42 % | 1.757 B 6.64 % | 1.647 B 1.17 % | 1.628 B 1.60 % | 1.603 B 2.71 % | 1.561 B 7.93 % | 1.446 B 3.30 % | 1.400 B 1.43 % | 1.380 B -3.13 % | 1.425 B 11.09 % | 1.282 B -0.29 % | 1.286 B -1.89 % | 1.311 B 1.66 % | 1.290 B 7.93 % | 1.195 B 3.61 % | 1.153 B 69.22 % | 681.465 M -3.61 % | 707.005 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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.312 M 200.00 % | -46.312 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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.418 M 337.50 % | -5.650 M -200.00 % | 5.650 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 | 0.000 100.00 % | -7.544 M | 0.000 -100.00 % | 2.676 M | 0.000 -100.00 % | 9.323 M | 0.000 -100.00 % | 8.010 M | 0.000 -100.00 % | 6.266 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 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -94.065 M | 0.000 -100.00 % | 24.178 M | 0.000 | 0.000 | 0.000 -100.00 % | 113.900 M 380.11 % | -40.662 M -200.00 % | 40.662 M | 0.000 100.00 % | -206.160 M -354.29 % | 81.072 M 200.00 % | -81.072 M | 0.000 100.00 % | -78.675 M -655.51 % | -10.414 M -200.00 % | 10.414 M | 0.000 -100.00 % | 34.946 M -45.79 % | 64.468 M 200.00 % | -64.468 M | 0.000 100.00 % | -107.255 M -255.41 % | 69.015 M 200.00 % | -69.015 M | 0.000 100.00 % | -12.190 M -130.24 % | 40.313 M 200.00 % | -40.313 M | 0.000 100.00 % | -94.336 M -243.24 % | 65.860 M 200.00 % | -65.860 M | 0.000 100.00 % | -38.261 M -139.36 % | 97.214 M 200.00 % | -97.214 M | 0.000 -100.00 % | 9.404 M -88.90 % | 84.737 M 200.00 % | -84.737 M | 0.000 100.00 % | -51.418 M -211.75 % | 46.012 M 200.00 % | -46.012 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 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.905 M | 0.000 100.00 % | -18.414 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.726 M 171.29 % | -48.714 M -200.00 % | 48.714 M | 0.000 100.00 % | -64.420 M -253.17 % | 42.057 M 200.00 % | -42.057 M | 0.000 100.00 % | -36.379 M -343.87 % | 14.918 M 200.00 % | -14.918 M | 0.000 -100.00 % | 13.537 M -84.17 % | 85.509 M 200.00 % | -85.509 M | 0.000 100.00 % | -46.838 M -233.14 % | 35.180 M 200.00 % | -35.180 M | 0.000 100.00 % | -4.481 M -120.77 % | 21.573 M 200.00 % | -21.573 M | 0.000 100.00 % | -23.675 M -152.53 % | 45.070 M 200.00 % | -45.070 M | 0.000 100.00 % | -32.884 M -151.32 % | 64.076 M 200.00 % | -64.076 M | 0.000 -100.00 % | 4.408 M -89.58 % | 42.297 M 200.00 % | -42.297 M | 0.000 100.00 % | -32.556 M -222.59 % | 26.556 M 200.00 % | -26.556 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 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.160 M | 0.000 -100.00 % | 42.591 M | 0.000 | 0.000 | 0.000 -100.00 % | 79.174 M 883.37 % | 8.051 M 200.00 % | -8.051 M | 0.000 100.00 % | -141.740 M -463.29 % | 39.015 M 200.00 % | -39.015 M | 0.000 100.00 % | -42.296 M -66.97 % | -25.331 M -200.00 % | 25.331 M | 0.000 -100.00 % | 21.409 M 201.75 % | -21.041 M -200.00 % | 21.041 M | 0.000 100.00 % | -60.417 M -278.56 % | 33.836 M 200.00 % | -33.836 M | 0.000 100.00 % | -7.710 M -141.14 % | 18.739 M 200.00 % | -18.739 M | 0.000 100.00 % | -70.660 M -439.88 % | 20.790 M 200.00 % | -20.790 M | 0.000 100.00 % | -5.377 M -116.23 % | 33.139 M 200.00 % | -33.139 M | 0.000 -100.00 % | 4.996 M -88.23 % | 42.441 M 200.00 % | -42.441 M | 0.000 100.00 % | -18.862 M -196.94 % | 19.456 M 200.00 % | -19.456 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 |
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 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 64.223 M 189.73 % | -71.572 M | 0.000 | 0.000 -100.00 % | 83.815 M 182.69 % | -101.358 M -215.13 % | 88.035 M 96.55 % | 44.789 M 8.44 % | 41.302 M 156.17 % | -73.525 M 53.28 % | -157.373 M -331.34 % | -36.485 M -129.59 % | 123.291 M 208.93 % | -113.185 M -220.55 % | 93.887 M 95.41 % | 48.046 M 30.03 % | 36.949 M 159.26 % | -62.352 M -550.21 % | 13.849 M -91.65 % | 165.912 M 621.49 % | -31.815 M 59.03 % | -77.662 M -369.00 % | -16.559 M -3 173.39 % | 538.787 K -98.84 % | 46.344 M 152.60 % | -88.111 M -143.09 % | 204.495 M 678.39 % | -35.356 M -209.02 % | 32.431 M 188.87 % | -36.494 M -206.71 % | 34.199 M -30.21 % | 49.000 M 67.79 % | 29.203 M 154.29 % | -53.789 M -154.49 % | 98.713 M 848.00 % | 10.413 M -80.30 % | 52.863 M 196.12 % | -54.995 M -176.70 % | 71.702 M 295.94 % | -36.594 M -251.91 % | 24.089 M 159.74 % | -40.325 M -182.20 % | 49.057 M 217.35 % | -41.805 M -167.02 % | 62.375 M 318.25 % | -28.579 M -167.13 % | 42.572 M 367.66 % | 9.103 M -58.68 % | 22.033 M 210.95 % | -19.858 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 |
Net cash provided by operating activities | 64.223 M 355.31 % | -25.155 M | 0.000 | 0.000 -100.00 % | 108.911 M 281.26 % | -60.087 M -135.80 % | 167.841 M 49.96 % | 111.923 M 32.81 % | 84.276 M 241.53 % | -59.548 M -282.96 % | 32.548 M 768.43 % | -4.869 M -103.09 % | 157.726 M 421.54 % | 30.242 M -70.01 % | 100.834 M 93.34 % | 52.155 M 1.01 % | 51.633 M 185.11 % | -60.668 M -179.59 % | 76.221 M -42.84 % | 133.340 M 417.71 % | 25.755 M 130.08 % | -85.614 M -156.70 % | 150.986 M 268.51 % | 40.972 M -23.91 % | 53.851 M 163.40 % | -84.937 M -136.64 % | 231.823 M 3 241.49 % | -7.379 M -143.76 % | 16.862 M 136.96 % | -45.625 M -139.37 % | 115.891 M 278.55 % | 30.615 M -29.16 % | 43.214 M 182.67 % | -52.274 M -145.73 % | 114.315 M 174.06 % | 41.712 M -31.09 % | 60.535 M 232.24 % | -45.777 M -137.28 % | 122.793 M 218.16 % | 38.595 M 366.96 % | -14.457 M 52.27 % | -30.288 M -122.43 % | 135.036 M 384.92 % | 27.847 M -21.92 % | 35.663 M 299.81 % | -17.848 M -127.79 % | 64.214 M 3.60 % | 61.985 M 282.96 % | 16.186 M 244.01 % | -11.239 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 |
Investments in property plant and equipment | -14.235 M 11.31 % | -16.051 M 28.80 % | -22.544 M -21.25 % | -18.593 M -0.08 % | -18.579 M -40.89 % | -13.187 M -51.89 % | -8.682 M 16.17 % | -10.357 M 0.56 % | -10.415 M 17.39 % | -12.607 M -170.95 % | -4.653 M 83.07 % | -27.492 M -74.27 % | -15.776 M 31.02 % | -22.869 M 46.59 % | -42.817 M -39.59 % | -30.672 M 4.20 % | -32.015 M 25.60 % | -43.031 M -41.09 % | -30.499 M -9.79 % | -27.779 M -51.17 % | -18.376 M 7.28 % | -19.820 M 49.90 % | -39.564 M -83.63 % | -21.546 M -68.50 % | -12.787 M 50.25 % | -25.704 M -150.93 % | -10.244 M -7.95 % | -9.489 M 39.76 % | -15.752 M 48.46 % | -30.560 M -38.99 % | -21.988 M -33.47 % | -16.474 M 8.95 % | -18.093 M 37.86 % | -29.115 M -65.37 % | -17.606 M 17.90 % | -21.445 M 3.69 % | -22.266 M 58.73 % | -53.957 M -114.61 % | -25.142 M 46.38 % | -46.890 M -18.88 % | -39.442 M 41.98 % | -67.978 M -96.55 % | -34.585 M 61.49 % | -89.804 M -53.13 % | -58.647 M 28.52 % | -82.053 M -401.27 % | -16.369 M 75.72 % | -67.408 M -12.81 % | -59.754 M 14.16 % | -69.610 M -2.44 % | -67.951 M -13.95 % | -59.630 M 4.64 % | -62.534 M 7.31 % | -67.465 M -66.14 % | -40.607 M -19.17 % | -34.074 M -5.74 % | -32.223 M -29.86 % | -24.814 M -54.26 % | -16.085 M 34.20 % | -24.445 M -51.18 % | -16.170 M 42.37 % | -28.060 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 613.142 K 15 228.55 % | 4.000 K 701 654.38 % | 0.570 -100.00 % | 10.000 M -38.34 % | 16.218 M 1 570.27 % | 971.000 K | 0.000 -100.00 % | 43.816 M 210 080.49 % | 20.847 K -99.68 % | 6.441 M -90.80 % | 70.052 M 3 158.28 % | 2.150 M 2 963.66 % | -75.078 K -200.00 % | 75.078 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 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 M | 0.000 100.00 % | -40.000 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 -100.00 % | 496.242 K | 0.000 | 0.000 100.00 % | -5.492 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 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M | 0.000 -100.00 % | 23.782 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.834 K -104.18 % | 1.025 M -58.35 % | 2.462 M -24.77 % | 3.272 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 |
Other investing activites | 340.000 K -96.61 % | 10.035 M 68 573.24 % | -14.655 K -102.48 % | 591.944 K -3.46 % | 613.142 K 15 228.55 % | 4.000 K -98.35 % | 242.769 K 29 790 997 585 217 732.00 % | 0.000 100.00 % | -23.541 M -2 524.40 % | 971.000 K -96.77 % | 30.062 M 380.37 % | 6.258 M 1 564 550 398.54 % | 0.400 -100.00 % | 183.257 K -99.67 % | 55.477 M 2 442.53 % | 2.182 M 2 138.23 % | -107.051 K -242.59 % | 75.078 K -98.05 % | 3.849 M 5 778.61 % | 65.468 K -30.92 % | 94.767 K -21.85 % | 121.265 K -82.04 % | 675.321 K 238.52 % | 199.495 K 26.36 % | 157.880 K 101.20 % | -13.134 M 10.99 % | -14.755 M -2 794.07 % | 547.680 K 147.67 % | -1.149 M -236.78 % | 840.000 K 112.31 % | -6.823 M -8 737.34 % | 79.000 K 690.00 % | 10.000 K | 0.000 -100.00 % | 56.594 K | 0.000 -100.00 % | 22.000 K | 0.000 -100.00 % | 277.141 K 376.03 % | -100.404 K -207.59 % | 93.320 K | 0.000 -100.00 % | 18.925 K 172.62 % | 6.942 K -96.17 % | 181.248 K | 0.000 -100.00 % | 36.938 K -79.89 % | 183.650 K | 0.000 -100.00 % | 45.000 K -69.78 % | 148.906 K 5 034.69 % | 2.900 K 866.67 % | 300.000 0.00 % | 300.000 100.04 % | -725.287 K -199.80 % | 726.726 K 232.50 % | 218.561 K | 0.000 | 0.000 -100.00 % | 365.690 -5.13 % | 385.460 | 0.000 |
Net cash used for investing activites | -13.895 M -130.98 % | -6.016 M 73.33 % | -22.559 M -25.32 % | -18.001 M -0.20 % | -17.966 M -36.28 % | -13.183 M -56.21 % | -8.440 M -2 263.71 % | -357.046 K 98.95 % | -33.956 M -191.81 % | -11.636 M -145.80 % | 25.409 M 12.52 % | 22.582 M 243.34 % | -15.755 M 30.55 % | -22.686 M -279.80 % | 12.617 M 145.94 % | -27.465 M 7.40 % | -29.661 M 25.26 % | -39.683 M -48.90 % | -26.651 M 3.84 % | -27.714 M -51.59 % | -18.282 M 7.19 % | -19.699 M 49.35 % | -38.889 M -82.18 % | -21.346 M -69.03 % | -12.629 M 67.48 % | -38.838 M -58.51 % | -24.502 M -174.04 % | -8.941 M 47.10 % | -16.901 M 52.00 % | -35.211 M -22.21 % | -28.811 M -75.73 % | -16.395 M 9.33 % | -18.083 M 37.89 % | -29.115 M -65.90 % | -17.550 M 18.16 % | -21.445 M 3.59 % | -22.244 M 58.78 % | -53.957 M -117.01 % | -24.864 M 47.09 % | -46.990 M -19.42 % | -39.349 M 42.12 % | -67.978 M -96.66 % | -34.566 M 61.51 % | -89.797 M -53.59 % | -58.466 M 28.75 % | -82.053 M -402.40 % | -16.332 M 75.71 % | -67.224 M -12.50 % | -59.754 M 14.10 % | -69.565 M -2.60 % | -67.802 M -13.71 % | -59.628 M 4.65 % | -62.534 M 7.31 % | -67.465 M -63.22 % | -41.333 M -23.94 % | -33.348 M -4.20 % | -32.005 M -28.98 % | -24.814 M -54.26 % | -16.085 M 34.20 % | -24.444 M -51.18 % | -16.169 M 42.38 % | -28.060 M |
Debt repayment | 17.197 M 116.38 % | -105.000 M -166.53 % | -39.395 M | 0.000 -100.00 % | 14.469 M -12.09 % | 16.459 M 116.44 % | -100.113 M -400.57 % | -20.000 M 55.56 % | -45.000 M | 0.000 100.00 % | -8.865 M 78.64 % | -41.500 M -349.79 % | -9.226 M 16.88 % | -11.100 M 81.31 % | -59.403 M -257.85 % | -16.600 M -50.91 % | -11.000 M -153.66 % | 20.500 M 924.98 % | 2.000 M 106.33 % | -31.600 M -416.00 % | 10.000 M 148.54 % | -20.600 M 78.32 % | -95.000 M -176.12 % | 124.802 M 889.77 % | -15.802 M 20.99 % | -20.000 M 51.41 % | -41.160 M -338.31 % | -9.391 M 53.26 % | -20.090 M -126.97 % | 74.500 M 187.70 % | -84.946 M -169.67 % | -31.500 M 46.15 % | -58.500 M -200.00 % | 58.500 M 195.90 % | -61.000 M -93.65 % | -31.500 M -185.14 % | 37.000 M -32.73 % | 55.000 M 311.54 % | -26.000 M -360.00 % | 10.000 M -41.18 % | 17.000 M 70.00 % | 10.000 M 25.00 % | 8.000 M -60.00 % | 20.000 M 0.00 % | 20.000 M -33.33 % | 30.000 M -49.15 % | 59.000 M 345.83 % | -24.000 M -233.33 % | 18.000 M 210.43 % | -16.300 M -145.28 % | 36.000 M 766.67 % | -5.400 M -167.50 % | 8.000 M -64.44 % | 22.500 M -42.86 % | 39.377 M 297.75 % | 9.900 M -43.43 % | 17.500 M | 0.000 -100.00 % | 11.180 M -21.90 % | 14.314 M -22.83 % | 18.550 M 98.40 % | 9.350 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.523 M -200.00 % | 47.523 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 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.988 M | 0.000 | 0.000 | 0.000 100.00 % | -20.000 M -200.00 % | 20.000 M 200.00 % | -20.000 M 0.00 % | -20.000 M 60.01 % | -50.006 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 % | -7.212 M -1 621.70 % | -418.897 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 |
Dividends paid | -55.735 M -3 527.75 % | -1.536 M 18.31 % | -1.881 M 34.37 % | -2.866 M 91.10 % | -32.207 M -1 000.82 % | -2.926 M 94.14 % | -49.907 M -867.12 % | -5.160 M 90.52 % | -54.461 M -973.22 % | -5.075 M -940.01 % | 604.102 K 116.19 % | -3.732 M 92.92 % | -52.735 M -845.92 % | -5.575 M -80.70 % | -3.085 M 46.01 % | -5.715 M 81.64 % | -31.125 M -513.94 % | -5.070 M -307.75 % | -1.243 M 77.58 % | -5.545 M 83.73 % | -34.080 M -448.47 % | -6.214 M 11.08 % | -6.988 M -46.34 % | -4.775 M 78.76 % | -22.481 M -208.80 % | -7.280 M 1.78 % | -7.412 M 3.00 % | -7.641 M 6.99 % | -8.216 M -36.53 % | -6.017 M -1.70 % | -5.917 M 42.17 % | -10.232 M 60.26 % | -25.749 M -386.16 % | -5.296 M 21.64 % | -6.759 M -13.11 % | -5.976 M 78.28 % | -27.510 M -374.87 % | -5.793 M 30.27 % | -8.308 M -35.47 % | -6.132 M 76.50 % | -26.094 M -318.04 % | -6.242 M 30.32 % | -8.958 M -48.67 % | -6.025 M 75.69 % | -24.785 M -401.39 % | -4.943 M 47.24 % | -9.370 M -795.43 % | -1.046 M 95.45 % | -22.986 M -490.65 % | -3.892 M 18.72 % | -4.788 M -8.82 % | -4.400 M 73.16 % | -16.393 M -265.71 % | -4.483 M 26.14 % | -6.069 M -85.41 % | -3.273 M -9.81 % | -2.981 M -21.97 % | -2.444 M -11.30 % | -2.196 M 73.51 % | -8.290 M -195.16 % | -2.809 M -56.07 % | -1.799 M |
Other financing activites | 0.000 | 0.000 100.00 % | -2.163 M | 0.000 | 0.000 | 0.000 -100.00 % | 79.324 M 364.52 % | -29.988 M -3 407 698 722.57 % | 0.880 -100.00 % | 27.858 M 60.07 % | 17.404 M -57.82 % | 41.265 M -13.17 % | 47.523 M 445.84 % | -13.741 M -210.07 % | 12.485 M | 0.000 -100.00 % | 0.620 | 0.000 100.00 % | -2.451 M -1 290 210 316.19 % | 0.190 -100.00 % | 14.302 M 1 505 457 583.92 % | 0.950 255.74 % | -0.610 -100.00 % | 10.627 M | 0.000 -100.00 % | 13.582 M 9 103.79 % | -150.849 K -8 098 655 294 718 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.500 M 184 999 999 312.37 % | -0.070 | 0.000 -100.00 % | 3.442 K | 0.000 -100.00 % | 3.440 K -99.70 % | 1.146 M 5 231.06 % | 21.491 K -99.00 % | 2.140 M -81.40 % | 11.502 M -57.98 % | 27.375 M 9 545.59 % | 283.805 K -47.40 % | 539.569 K 107.68 % | 259.814 K -82.47 % | 1.482 M 408.94 % | 291.215 K -84.42 % | 1.870 M 991.88 % | 171.226 K -94.92 % | 3.373 M 712.23 % | -551.008 K -117.99 % | 3.063 M 153.62 % | 1.208 M 11.81 % | 1.080 M -86.62 % | 8.073 M -98.19 % | 446.531 M 276 778.11 % | -161.390 K -161 390 099.85 % | 0.100 123.26 % | -0.430 100.00 % | -2.000 M -227 272 635.26 % | -0.880 |
Net cash used provided by financing activities | -38.538 M 63.83 % | -106.536 M -145.25 % | -43.439 M -1 415.79 % | -2.866 M 83.84 % | -17.739 M -231.08 % | 13.533 M 113.44 % | -100.683 M -82.57 % | -55.148 M 44.55 % | -99.461 M -536.54 % | 22.784 M 309.87 % | -10.856 M 76.00 % | -45.232 M -213.28 % | -14.438 M 52.53 % | -30.416 M 69.59 % | -100.010 M -348.18 % | -22.315 M 47.03 % | -42.125 M -373.01 % | 15.430 M 1 010.47 % | -1.695 M 95.44 % | -37.145 M -279.89 % | -9.778 M 39.90 % | -16.270 M 84.05 % | -101.988 M -178.06 % | 130.654 M 441.28 % | -38.284 M -179.48 % | -13.698 M 71.89 % | -48.723 M -186.07 % | -17.032 M 39.83 % | -28.306 M -141.33 % | 68.483 M 175.37 % | -90.863 M -117.73 % | -41.732 M -192.22 % | 45.251 M -14.95 % | 53.204 M 178.52 % | -67.759 M -80.81 % | -37.476 M -494.91 % | 9.490 M -80.72 % | 49.210 M 221.89 % | -40.374 M -1 263.46 % | 3.470 M 149.90 % | -6.954 M -145.57 % | 15.260 M -42.23 % | 26.417 M 85.27 % | 14.259 M 435.84 % | -4.246 M -116.77 % | 25.316 M -53.11 % | 53.996 M 295.36 % | -27.639 M -786.82 % | -3.117 M 84.43 % | -20.020 M -157.89 % | 34.585 M 488.20 % | -8.909 M -67.12 % | -5.331 M -127.73 % | 19.225 M -44.09 % | 34.388 M 133.94 % | 14.699 M -96.81 % | 461.050 M 17 796.37 % | -2.605 M -129.00 % | 8.984 M 49.13 % | 6.025 M -56.16 % | 13.741 M 81.99 % | 7.551 M |
Effect of forex changes on cash | -3.093 M -275.55 % | 1.762 M 209.35 % | -1.611 M -135.63 % | 4.522 M 488.48 % | 768.483 K -66.39 % | 2.287 M 186.49 % | 798.179 K -7.46 % | 862.486 K -81.14 % | 4.573 M 181.32 % | -5.624 M 16.43 % | -6.729 M -161.20 % | 10.996 M 19.88 % | 9.172 M 1 456.30 % | -676.255 K 51.74 % | -1.401 M -536.29 % | 321.177 K 128.54 % | -1.125 M -209.01 % | 1.032 M -20.39 % | 1.297 M 118.83 % | -6.886 M -5 458.56 % | 128.507 K -84.87 % | 849.145 K 191.15 % | -931.609 K -151.32 % | 1.815 M 100.91 % | 903.516 K 127.21 % | -3.320 M -312.60 % | -804.747 K -129.33 % | 2.744 M -23.32 % | 3.578 M 250.50 % | -2.377 M 15.45 % | -2.812 M 55.25 % | -6.283 M -32.56 % | -4.739 M -308.67 % | -1.160 M -119.00 % | 6.103 M 363.41 % | 1.317 M -35.68 % | 2.047 M 76.00 % | 1.163 M 128.38 % | -4.099 M -204.07 % | 3.939 M 596.27 % | -793.640 K -288.09 % | 421.949 K 144.10 % | -956.751 K -5 814.58 % | -16.176 K -317.65 % | 7.432 K -99.18 % | 910.981 K 163.83 % | -1.427 M -174.29 % | -520.333 K 74.94 % | -2.077 M -457.88 % | -372.219 K 62.30 % | -987.196 K -585.89 % | 203.172 K 31.57 % | 154.422 K 239.32 % | -110.836 K 90.81 % | -1.206 M -2.08 % | -1.181 M -33.33 % | -885.799 K -30.25 % | -680.077 K -1 485.66 % | -42.889 K 88.06 % | -359.258 K -433.60 % | 107.690 K 137.21 % | -289.433 K |
Net change in cash | 8.698 M 106.40 % | -135.945 M -285.50 % | 73.287 M -14.28 % | 85.499 M 15.58 % | 73.974 M 228.76 % | -57.451 M -196.53 % | 59.516 M 3.90 % | 57.281 M 227.83 % | -44.809 M 17.06 % | -54.024 M -233.82 % | 40.371 M 344.33 % | -16.523 M -112.09 % | 136.705 M 680.82 % | -23.536 M -294.78 % | 12.083 M 622.94 % | 1.671 M 107.04 % | -23.739 M 72.76 % | -87.161 M -277.26 % | 49.173 M -20.17 % | 61.595 M 2 931.33 % | -2.175 M 98.20 % | -120.734 M -1 415.50 % | 9.178 M -93.97 % | 152.095 M 3 859.24 % | 3.842 M 102.73 % | -140.794 M -189.23 % | 157.793 M 615.52 % | -30.609 M -23.59 % | -24.767 M -68.13 % | -14.731 M -123.38 % | -6.595 M 80.49 % | -33.795 M -151.48 % | 65.643 M 323.69 % | -29.346 M -183.58 % | 35.109 M 320.92 % | -15.892 M -131.89 % | 49.828 M 200.95 % | -49.361 M -192.34 % | 53.456 M 5 517.77 % | -986.679 K 98.40 % | -61.554 M 25.47 % | -82.584 M -165.58 % | 125.930 M 363.96 % | -47.708 M -53.69 % | -31.042 M 57.87 % | -73.673 M -173.34 % | 100.451 M 400.76 % | -33.399 M 31.51 % | -48.762 M 51.81 % | -101.197 M -239.95 % | 72.309 M 256.76 % | -46.127 M 1.78 % | -46.963 M 41.23 % | -79.908 M -203.89 % | 76.913 M 363.53 % | -29.186 M -106.78 % | 430.533 M 544.62 % | -96.832 M -173.01 % | 132.635 M 291.43 % | -69.285 M -251.83 % | 45.634 M 164.44 % | -70.815 M |
Cash at beginning of period | 483.611 M -21.94 % | 619.556 M 13.42 % | 546.269 M 18.56 % | 460.770 M 19.12 % | 386.795 M -12.93 % | 444.246 M 15.47 % | 384.730 M 17.49 % | 327.449 M -12.04 % | 372.258 M -12.67 % | 426.282 M 10.46 % | 385.911 M -4.11 % | 402.434 M 51.45 % | 265.729 M -8.14 % | 289.265 M 4.36 % | 277.182 M 0.61 % | 275.510 M -7.93 % | 299.249 M -22.56 % | 386.411 M 14.58 % | 337.238 M 22.35 % | 275.643 M -0.78 % | 277.818 M -30.29 % | 398.552 M 2.36 % | 389.374 M 64.10 % | 237.279 M 1.65 % | 233.437 M -37.62 % | 374.231 M 72.90 % | 216.438 M -12.39 % | 247.047 M -9.11 % | 271.814 M -5.14 % | 286.545 M -2.25 % | 293.139 M -10.34 % | 326.935 M 25.12 % | 261.291 M -10.10 % | 290.637 M 13.74 % | 255.528 M -5.86 % | 271.420 M 22.49 % | 221.592 M -18.22 % | 270.953 M 24.58 % | 217.497 M -0.45 % | 218.484 M -21.98 % | 280.038 M -22.77 % | 362.622 M 53.20 % | 236.692 M -16.77 % | 284.400 M -9.84 % | 315.442 M -18.93 % | 389.115 M 36.69 % | 284.664 M -10.50 % | 318.064 M -13.29 % | 366.825 M -21.62 % | 468.022 M 18.27 % | 395.714 M -10.44 % | 441.840 M -9.61 % | 488.803 M -14.05 % | 568.712 M 15.64 % | 491.799 M -5.60 % | 520.985 M 475.98 % | 90.452 M -51.70 % | 187.284 M 242.70 % | 54.650 M -55.90 % | 123.935 M 58.28 % | 78.301 M -47.49 % | 149.116 M |
Cash at end of period | 492.308 M 1.80 % | 483.611 M -21.94 % | 619.556 M 13.42 % | 546.269 M 18.56 % | 460.770 M 19.12 % | 386.795 M -12.93 % | 444.246 M 15.47 % | 384.730 M 17.49 % | 327.449 M -12.04 % | 372.258 M -12.67 % | 426.282 M 10.46 % | 385.911 M -4.11 % | 402.434 M 51.45 % | 265.729 M -8.14 % | 289.265 M 4.36 % | 277.182 M 0.61 % | 275.510 M -7.93 % | 299.249 M -22.56 % | 386.411 M 14.58 % | 337.238 M 22.35 % | 275.643 M -0.78 % | 277.818 M -30.29 % | 398.552 M 2.36 % | 389.374 M 64.10 % | 237.279 M 1.65 % | 233.437 M -37.62 % | 374.231 M 72.90 % | 216.438 M -12.39 % | 247.047 M -9.11 % | 271.814 M -5.14 % | 286.545 M -2.25 % | 293.139 M -10.34 % | 326.935 M 25.12 % | 261.291 M -10.10 % | 290.637 M 13.74 % | 255.528 M -5.86 % | 271.420 M 22.49 % | 221.592 M -18.22 % | 270.953 M 24.58 % | 217.497 M -0.45 % | 218.484 M -21.98 % | 280.038 M -22.77 % | 362.622 M 53.20 % | 236.692 M -16.77 % | 284.400 M -9.84 % | 315.442 M -18.09 % | 385.115 M 35.29 % | 284.664 M -10.50 % | 318.064 M -13.29 % | 366.825 M -21.62 % | 468.022 M 18.27 % | 395.714 M -10.44 % | 441.840 M -9.61 % | 488.803 M -14.05 % | 568.712 M 15.64 % | 491.799 M -5.60 % | 520.985 M 475.98 % | 90.452 M -51.70 % | 187.284 M 242.70 % | 54.650 M -55.90 % | 123.935 M 58.28 % | 78.301 M |
Operating cash flow | 64.223 M 355.31 % | -25.155 M | 0.000 | 0.000 -100.00 % | 108.911 M 281.26 % | -60.087 M -135.80 % | 167.841 M 49.96 % | 111.923 M 32.81 % | 84.276 M 241.53 % | -59.548 M -282.96 % | 32.548 M 768.43 % | -4.869 M -103.09 % | 157.726 M 421.54 % | 30.242 M -70.01 % | 100.834 M 93.34 % | 52.155 M 1.01 % | 51.633 M 185.11 % | -60.668 M -179.59 % | 76.221 M -42.84 % | 133.340 M 417.71 % | 25.755 M 130.08 % | -85.614 M -156.70 % | 150.986 M 268.51 % | 40.972 M -23.91 % | 53.851 M 163.40 % | -84.937 M -136.64 % | 231.823 M 3 241.49 % | -7.379 M -143.76 % | 16.862 M 136.96 % | -45.625 M -139.37 % | 115.891 M 278.55 % | 30.615 M -29.16 % | 43.214 M 182.67 % | -52.274 M -145.73 % | 114.315 M 174.06 % | 41.712 M -31.09 % | 60.535 M 232.24 % | -45.777 M -137.28 % | 122.793 M 218.16 % | 38.595 M 366.96 % | -14.457 M 52.27 % | -30.288 M -122.43 % | 135.036 M 384.92 % | 27.847 M -21.92 % | 35.663 M 299.81 % | -17.848 M -127.79 % | 64.214 M 3.60 % | 61.985 M 282.96 % | 16.186 M 244.01 % | -11.239 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 |
Capital expenditure | -14.235 M 11.31 % | -16.051 M 28.80 % | -22.544 M -21.25 % | -18.593 M -0.08 % | -18.579 M -40.89 % | -13.187 M -51.89 % | -8.682 M 16.17 % | -10.357 M 0.56 % | -10.415 M 17.39 % | -12.607 M -170.95 % | -4.653 M 83.07 % | -27.492 M -74.27 % | -15.776 M 31.02 % | -22.869 M 46.59 % | -42.817 M -39.59 % | -30.672 M 4.20 % | -32.015 M 25.60 % | -43.031 M -41.09 % | -30.499 M -9.79 % | -27.779 M -51.17 % | -18.376 M 7.28 % | -19.820 M 49.90 % | -39.564 M -83.63 % | -21.546 M -68.50 % | -12.787 M 50.25 % | -25.704 M -150.93 % | -10.244 M -7.95 % | -9.489 M 39.76 % | -15.752 M 48.46 % | -30.560 M -38.99 % | -21.988 M -33.47 % | -16.474 M 8.95 % | -18.093 M 37.86 % | -29.115 M -65.37 % | -17.606 M 17.90 % | -21.445 M 3.69 % | -22.266 M 58.73 % | -53.957 M -114.61 % | -25.142 M 46.38 % | -46.890 M -18.88 % | -39.442 M 41.98 % | -67.978 M -96.55 % | -34.585 M 61.49 % | -89.804 M -53.13 % | -58.647 M 28.52 % | -82.053 M -401.27 % | -16.369 M 75.72 % | -67.408 M -12.81 % | -59.754 M 14.16 % | -69.610 M -2.44 % | -67.951 M -13.95 % | -59.630 M 4.64 % | -62.534 M 7.31 % | -67.465 M -66.14 % | -40.607 M -19.17 % | -34.074 M -5.74 % | -32.223 M -29.86 % | -24.814 M -54.26 % | -16.085 M 34.20 % | -24.445 M -51.18 % | -16.170 M 42.37 % | -28.060 M |
Free CashFlow | 49.988 M 221.32 % | -41.205 M -134.82 % | 118.352 M 736.53 % | -18.593 M -120.58 % | 90.332 M 223.28 % | -73.274 M -146.04 % | 159.159 M 56.70 % | 101.566 M 37.51 % | 73.861 M 202.36 % | -72.155 M -358.67 % | 27.894 M 186.20 % | -32.361 M -122.80 % | 141.951 M 1 825.34 % | 7.373 M -87.29 % | 58.018 M 170.07 % | 21.483 M 9.51 % | 19.618 M 118.92 % | -103.698 M -326.80 % | 45.722 M -56.69 % | 105.561 M 1 330.55 % | 7.379 M 107.00 % | -105.434 M -194.63 % | 111.422 M 473.56 % | 19.426 M -52.69 % | 41.064 M 137.11 % | -110.641 M -149.93 % | 221.579 M 1 413.60 % | -16.868 M -1 619.57 % | 1.110 M 101.46 % | -76.185 M -181.13 % | 93.904 M 564.08 % | 14.140 M -43.71 % | 25.121 M 130.87 % | -81.390 M -184.16 % | 96.709 M 377.18 % | 20.267 M -47.04 % | 38.269 M 138.37 % | -99.734 M -202.13 % | 97.652 M 1 277.23 % | -8.295 M 84.61 % | -53.899 M 45.15 % | -98.266 M -197.83 % | 100.451 M 262.13 % | -61.958 M -169.56 % | -22.985 M 76.99 % | -99.901 M -308.80 % | 47.845 M 982.19 % | -5.423 M 87.55 % | -43.569 M 46.11 % | -80.849 M -18.98 % | -67.951 M -13.95 % | -59.630 M 4.64 % | -62.534 M 7.31 % | -67.465 M -66.14 % | -40.607 M -19.17 % | -34.074 M -5.74 % | -32.223 M -29.86 % | -24.814 M -54.26 % | -16.085 M 34.20 % | -24.445 M -51.18 % | -16.170 M 42.37 % | -28.060 M |
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