
Beijing Chieftain Control Engineering Technology Co., Ltd. 300430.SZ
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 958.124 M -18.49 % | 1.176 B 20.63 % | 974.445 M 6.47 % | 915.238 M 19.73 % | 764.427 M 10.92 % | 689.200 M 0.01 % | 689.137 M 24.14 % | 555.130 M 48.80 % | 373.059 M 8.29 % | 344.496 M 7.83 % | 319.486 M 11.00 % | 287.816 M 11.05 % | 259.176 M 31.80 % | 196.649 M |
Net income | 96.548 M -43.23 % | 170.082 M 36.30 % | 124.782 M 21.38 % | 102.800 M 70.24 % | 60.387 M -25.81 % | 81.392 M -20.44 % | 102.305 M 14.18 % | 89.601 M 66.74 % | 53.738 M 0.27 % | 53.592 M 2.91 % | 52.078 M 6.91 % | 48.714 M 7.95 % | 45.126 M 16.40 % | 38.770 M |
Income before tax | 92.568 M -49.85 % | 184.587 M 32.22 % | 139.611 M 24.36 % | 112.260 M 73.55 % | 64.684 M -29.62 % | 91.908 M -22.75 % | 118.982 M 15.52 % | 102.998 M 66.47 % | 61.873 M -0.70 % | 62.311 M 2.09 % | 61.033 M 6.72 % | 57.188 M 9.30 % | 52.320 M 15.68 % | 45.227 M |
Income before tax ratio | 0.10 -38.47 % | 0.16 9.60 % | 0.14 16.81 % | 0.12 44.95 % | 0.08 -36.55 % | 0.13 -22.76 % | 0.17 -6.94 % | 0.19 11.87 % | 0.17 -8.31 % | 0.18 -5.32 % | 0.19 -3.86 % | 0.20 -1.57 % | 0.20 -12.23 % | 0.23 |
EBITDA | 157.696 M -37.15 % | 250.915 M 31.94 % | 190.174 M 28.53 % | 147.955 M 54.69 % | 95.646 M -20.13 % | 119.745 M -13.08 % | 137.766 M 19.67 % | 115.124 M 62.94 % | 70.656 M 2.98 % | 68.609 M 1.92 % | 67.319 M 8.80 % | 61.875 M 10.17 % | 56.164 M 21.68 % | 46.158 M |
Net income ratio | 0.10 -30.35 % | 0.14 12.99 % | 0.13 14.01 % | 0.11 42.18 % | 0.08 -33.11 % | 0.12 -20.45 % | 0.15 -8.02 % | 0.16 12.05 % | 0.14 -7.41 % | 0.16 -4.56 % | 0.16 -3.69 % | 0.17 -2.79 % | 0.17 -11.68 % | 0.20 |
Ratio EBITDA | 0.16 -22.89 % | 0.21 9.37 % | 0.20 20.72 % | 0.16 29.20 % | 0.13 -27.99 % | 0.17 -13.09 % | 0.20 -3.60 % | 0.21 9.50 % | 0.19 -4.90 % | 0.20 -5.48 % | 0.21 -1.99 % | 0.21 -0.79 % | 0.22 -7.68 % | 0.23 |
Gross profit ratio | 0.41 -2.64 % | 0.43 2.47 % | 0.42 8.84 % | 0.38 7.87 % | 0.35 -16.65 % | 0.42 1.44 % | 0.42 4.22 % | 0.40 9.98 % | 0.37 4.95 % | 0.35 -4.41 % | 0.36 2.23 % | 0.36 -2.87 % | 0.37 -0.87 % | 0.37 |
Weighted average shs out dil | 268.190 M -0.66 % | 269.971 M -0.32 % | 270.840 M -0.01 % | 270.855 M -0.42 % | 272.009 M 0.00 % | 272.009 M 1.03 % | 269.224 M 5.16 % | 256.004 M 11.16 % | 230.305 M 5.64 % | 218.003 M 23.84 % | 176.038 M 0.69 % | 174.823 M -0.12 % | 175.036 M 0.00 % | 175.036 M |
Weighted average shs out | 268.190 M -0.66 % | 269.971 M -0.32 % | 270.840 M -0.01 % | 270.855 M -0.42 % | 272.009 M 0.00 % | 272.009 M 1.03 % | 269.224 M 5.16 % | 256.004 M 11.16 % | 230.305 M 5.64 % | 218.003 M 23.84 % | 176.038 M 0.69 % | 174.823 M -0.12 % | 175.036 M 0.00 % | 175.036 M |
EPS diluted | 0.36 -42.86 % | 0.63 36.96 % | 0.46 21.05 % | 0.38 72.73 % | 0.22 -26.67 % | 0.30 -21.05 % | 0.38 8.57 % | 0.35 52.17 % | 0.23 -8.00 % | 0.25 -16.67 % | 0.30 7.14 % | 0.28 7.69 % | 0.26 18.18 % | 0.22 |
Earnings per share | 0.36 -42.86 % | 0.63 36.96 % | 0.46 21.05 % | 0.38 72.73 % | 0.22 -26.67 % | 0.30 -21.05 % | 0.38 8.57 % | 0.35 52.17 % | 0.23 -8.00 % | 0.25 -16.67 % | 0.30 7.14 % | 0.28 7.69 % | 0.26 18.18 % | 0.22 |
Gross profit | 397.306 M -20.65 % | 500.681 M 23.62 % | 405.032 M 15.88 % | 349.524 M 29.15 % | 270.630 M -7.55 % | 292.737 M 1.45 % | 288.549 M 29.38 % | 223.033 M 63.66 % | 136.281 M 13.65 % | 119.911 M 3.07 % | 116.340 M 13.48 % | 102.523 M 7.86 % | 95.050 M 30.65 % | 72.750 M |
Income tax expense | 4.301 M -74.43 % | 16.821 M 21.94 % | 13.794 M 60.89 % | 8.574 M 204.49 % | 2.816 M -67.42 % | 8.642 M -42.70 % | 15.081 M 7.20 % | 14.067 M 72.92 % | 8.135 M -6.69 % | 8.718 M -2.64 % | 8.955 M 5.67 % | 8.474 M 17.80 % | 7.193 M 11.40 % | 6.458 M |
Cost of revenue | 560.818 M -16.89 % | 674.830 M 18.51 % | 569.413 M 0.65 % | 565.714 M 14.56 % | 493.797 M 24.55 % | 396.463 M -1.03 % | 400.587 M 20.62 % | 332.097 M 40.26 % | 236.778 M 5.43 % | 224.585 M 10.55 % | 203.146 M 9.63 % | 185.293 M 12.90 % | 164.126 M 32.47 % | 123.900 M |
General and administrative expenses | 22.403 M -7.96 % | 24.341 M -16.87 % | 29.281 M 40.76 % | 20.802 M -3.42 % | 21.539 M -10.82 % | 24.151 M 26.67 % | 19.067 M 28.33 % | 14.858 M 20.82 % | 12.297 M 15.69 % | 10.629 M 2.26 % | 10.395 M 2.44 % | 10.147 M 13.99 % | 8.902 M -55.60 % | 20.050 M |
Selling and marketing expenses | 36.532 M -67.28 % | 111.656 M 13.01 % | 98.800 M 20.05 % | 82.299 M 23.95 % | 66.395 M -12.10 % | 75.530 M 4.79 % | 72.081 M 32.40 % | 54.442 M 183.96 % | 19.172 M -2.07 % | 19.578 M 9.63 % | 17.858 M 32.00 % | 13.529 M 20.94 % | 11.187 M 34.43 % | 8.322 M |
Other expenses | 156.098 M 41.57 % | 110.259 M 22 260.05 % | -497.556 K 54.74 % | -1.099 M -1 725.22 % | 67.637 K 117.09 % | -395.849 K -759.40 % | 60.032 K -94.77 % | 1.147 M -66.35 % | 3.408 M -43.39 % | 6.021 M 135.74 % | 2.554 M -26.15 % | 3.459 M 59.16 % | 2.173 M -5.38 % | 2.297 M |
Operating expenses | 304.701 M -3.52 % | 315.814 M 37.70 % | 229.352 M 24.35 % | 184.446 M 12.07 % | 164.585 M -11.80 % | 186.596 M 16.42 % | 160.274 M 31.04 % | 122.308 M 70.26 % | 71.836 M 20.24 % | 59.745 M 11.63 % | 53.522 M 13.20 % | 47.279 M 10.42 % | 42.818 M 46.94 % | 29.139 M |
Cost and expenses | 865.519 M -12.63 % | 990.644 M 24.02 % | 798.765 M 6.48 % | 750.160 M 13.94 % | 658.383 M 12.92 % | 583.058 M 3.96 % | 560.861 M 23.43 % | 454.405 M 47.24 % | 308.614 M 8.54 % | 284.329 M 10.78 % | 256.667 M 10.36 % | 232.571 M 12.38 % | 206.944 M 35.22 % | 153.039 M |
Research and development expenses | 89.667 M 21.99 % | 73.505 M 15.46 % | 63.664 M 16.62 % | 54.590 M 11.11 % | 49.131 M 10.76 % | 44.360 M 28.45 % | 34.535 M 37.17 % | 25.178 M 90.43 % | 13.222 M 46.79 % | 9.007 M 28.06 % | 7.034 M -14.68 % | 8.244 M -11.69 % | 9.335 M | 0.000 |
Selling general and administrative expenses | 58.936 M -56.66 % | 135.997 M 6.18 % | 128.081 M 24.23 % | 103.101 M 17.25 % | 87.933 M -11.79 % | 99.682 M 9.36 % | 91.147 M 31.53 % | 69.299 M 120.21 % | 31.469 M 4.18 % | 30.207 M 6.92 % | 28.253 M 19.33 % | 23.676 M 17.86 % | 20.089 M -29.19 % | 28.371 M |
Interest income | 1.680 M 8.00 % | 1.556 M 175.38 % | 564.909 K 4.59 % | 540.124 K 4.49 % | 516.902 K -21.95 % | 662.262 K -74.37 % | 2.584 M -10.13 % | 2.875 M 60.48 % | 1.792 M 96.04 % | 913.978 K 270.97 % | 246.376 K 33.77 % | 184.179 K -22.39 % | 237.312 K | 0.000 |
Interest expense | 20.900 M -5.22 % | 22.052 M 50.79 % | 14.624 M 49.93 % | 9.754 M 18.43 % | 8.236 M 35.07 % | 6.097 M 113.23 % | 2.859 M 496.49 % | 479.362 K 246.57 % | 138.318 K -82.38 % | 785.222 K -44.42 % | 1.413 M 15 245.42 % | 9.206 K -95.97 % | 228.504 K | 0.000 |
Depreciation and amortization | 44.228 M 23.95 % | 35.683 M 16.06 % | 30.745 M 27.40 % | 24.132 M 19.87 % | 20.131 M 3.02 % | 19.541 M 11.90 % | 17.463 M 35.53 % | 12.885 M 49.04 % | 8.645 M 58.28 % | 5.462 M 9.23 % | 5.001 M 6.68 % | 4.688 M 23.87 % | 3.784 M 48.55 % | 2.548 M |
Operating income | 92.606 M -49.91 % | 184.867 M 31.95 % | 140.108 M 23.60 % | 113.359 M 75.43 % | 64.617 M -30.00 % | 92.304 M -22.38 % | 118.922 M 16.76 % | 101.851 M 74.01 % | 58.531 M 3.97 % | 56.295 M -3.96 % | 58.613 M 9.06 % | 53.742 M 7.17 % | 50.147 M 16.81 % | 42.931 M |
Operating income ratio | 0.10 -38.54 % | 0.16 9.38 % | 0.14 16.09 % | 0.12 46.53 % | 0.08 -36.89 % | 0.13 -22.39 % | 0.17 -5.94 % | 0.18 16.94 % | 0.16 -3.99 % | 0.16 -10.93 % | 0.18 -1.75 % | 0.19 -3.50 % | 0.19 -11.37 % | 0.22 |
Total other income expenses net | -37.110 K 86.75 % | -280.006 K 43.72 % | -497.557 K 8.66 % | -544.722 K -905.36 % | 67.637 K -72.53 % | 246.252 K 110.65 % | -2.312 M -522.57 % | -371.419 K -111.17 % | 3.326 M -44.72 % | 6.016 M 148.65 % | 2.420 M -29.79 % | 3.446 M 58.58 % | 2.173 M -5.38 % | 2.297 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 216.454 M -39.88 % | 360.032 M 48.56 % | 242.345 M 166.76 % | 90.848 M 322.61 % | -40.811 M -280.22 % | -10.733 M 93.24 % | -158.773 M 37.21 % | -252.843 M -456.41 % | -45.442 M 60.49 % | -115.016 M -117.28 % | -52.934 M -11.03 % | -47.674 M 9.20 % | -52.506 M 38.38 % | -85.204 M |
Total investments | 444.500 K -98.79 % | 36.843 M -24.74 % | 48.955 M -1.73 % | 49.819 M -24.26 % | 65.775 M -2.68 % | 67.588 M 261.93 % | 18.674 M 14.55 % | 16.302 M -9.17 % | 17.948 M 473.33 % | 3.130 M | 0.000 100.00 % | -1.372 M | 0.000 | 0.000 |
Total debt | 575.216 M 0.39 % | 573.003 M 30.28 % | 439.823 M 26.68 % | 347.204 M 67.72 % | 207.015 M 39.03 % | 148.899 M 98.43 % | 75.040 M 366.55 % | 16.084 M -71.48 % | 56.391 M -16.04 % | 67.167 M 38.50 % | 48.496 M 79.61 % | 27.000 M 42.11 % | 19.000 M 533.33 % | 3.000 M |
Accumulated other comprehensive income loss | 55.663 M 2 914.23 % | -1.978 M -104.01 % | 49.326 M 19.52 % | 41.270 M 7.88 % | 38.256 M 5.55 % | 36.246 M 7.11 % | 33.841 M 7.56 % | 31.463 M 15.80 % | 27.170 M 20.84 % | 22.484 M | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 989.187 M 7.60 % | 919.335 M 20.75 % | 761.324 M 17.76 % | 646.505 M 17.39 % | 550.741 M 11.79 % | 492.657 M 18.84 % | 414.541 M 27.62 % | 324.827 M 30.08 % | 249.719 M 18.09 % | 211.465 M 29.76 % | 162.961 M 40.37 % | 116.096 M 60.66 % | 72.261 M 129.52 % | 31.484 M |
Common stock | 273.047 M 0.00 % | 273.048 M -0.05 % | 273.184 M 0.10 % | 272.907 M 0.33 % | 272.009 M 0.00 % | 272.009 M 0.00 % | 272.009 M 50.00 % | 181.339 M 86.41 % | 97.280 M 0.00 % | 97.280 M 113.33 % | 45.600 M 0.00 % | 45.600 M 0.00 % | 45.600 M 0.00 % | 45.600 M |
Total equity | 2.234 B 3.22 % | 2.165 B 8.57 % | 1.994 B 6.93 % | 1.864 B 4.40 % | 1.786 B 3.47 % | 1.726 B 5.26 % | 1.640 B 6.89 % | 1.534 B 134.31 % | 654.687 M 7.02 % | 611.747 M 96.31 % | 311.623 M 20.07 % | 259.545 M 23.11 % | 210.831 M 27.23 % | 165.705 M |
Other non current liabilities | 0.000 | 0.000 -100.00 % | 3.433 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.674 M | 0.000 | 0.000 | 0.000 |
Long term debt | 152.076 M -24.68 % | 201.914 M 48.50 % | 135.965 M 9.75 % | 123.881 M 119.68 % | 56.390 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.816 M 14.13 % | 27.000 M | 0.000 | 0.000 |
Total non current liabilities | 160.829 M -24.77 % | 213.791 M 47.15 % | 145.292 M 8.66 % | 133.716 M 114.42 % | 62.363 M 470.12 % | 10.939 M -5.45 % | 11.569 M -5.87 % | 12.291 M 12.00 % | 10.975 M -19.79 % | 13.682 M -72.35 % | 49.490 M 77.38 % | 27.900 M | 0.000 | 0.000 |
Other current liabilities | 109.847 M 21.83 % | 90.164 M 13.17 % | 79.669 M -6.96 % | 85.627 M 124.10 % | 38.209 M 15.89 % | 32.970 M 88.41 % | 17.499 M -86.95 % | 134.059 M -32.96 % | 199.982 M -13.13 % | 230.199 M 38.29 % | 166.455 M -4.78 % | 174.818 M 33.84 % | 130.616 M 17.33 % | 111.327 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 181.152 M -10.64 % | 202.719 M 7.85 % | 187.970 M 349.33 % | 41.833 M 6.60 % | 39.242 M 34.02 % | 29.281 M -78.35 % | 135.258 M 301.38 % | -67.167 M -654.39 % | 12.116 M | 0.000 -100.00 % | 6.410 M 158.17 % | 2.483 M |
Short term debt | 423.139 M 14.03 % | 371.089 M 33.14 % | 278.711 M 42.65 % | 195.386 M 26.04 % | 155.015 M 835.17 % | -21.085 M 77.85 % | -95.177 M -691.75 % | 16.084 M | 0.000 | 0.000 100.00 % | -9.135 M | 0.000 -100.00 % | 19.000 M 533.33 % | 3.000 M |
Total current liabilities | 1.183 B 15.42 % | 1.025 B 3.06 % | 994.311 M 13.01 % | 879.862 M 30.19 % | 675.806 M 10.80 % | 609.938 M 29.17 % | 472.210 M 34.02 % | 352.334 M 28.13 % | 274.992 M -2.60 % | 282.329 M -23.23 % | 367.775 M 7.73 % | 341.380 M 36.37 % | 250.334 M 67.94 % | 149.060 M |
Total liabilities | 1.344 B 8.48 % | 1.239 B 8.68 % | 1.140 B 12.43 % | 1.014 B 37.31 % | 738.168 M 18.89 % | 620.877 M 28.34 % | 483.779 M 32.68 % | 364.625 M 27.51 % | 285.966 M -3.39 % | 296.011 M -29.06 % | 417.265 M 12.99 % | 369.280 M 47.52 % | 250.334 M 67.94 % | 149.060 M |
Other non current assets | 297.634 M -10.65 % | 333.102 M -17.49 % | 403.720 M 206.21 % | 131.842 M 1.80 % | 129.517 M -31.74 % | 189.730 M 269.64 % | 51.328 M 1 762.68 % | 2.756 M -53.03 % | 5.867 M -64.19 % | 16.384 M | 0.000 -100.00 % | 1.372 M | 0.000 | 0.000 |
Long term investments | -634.557 K -110.33 % | 6.144 M -72.09 % | 22.016 M -66.66 % | 66.036 M -16.89 % | 79.456 M 216.71 % | 25.088 M -29.88 % | 35.778 M 9.84 % | 32.572 M 81.48 % | 17.948 M 473.33 % | 3.130 M | 0.000 100.00 % | -1.372 M | 0.000 | 0.000 |
Intangible assets | 54.375 M -5.12 % | 57.309 M -6.65 % | 61.394 M -1.19 % | 62.136 M -3.10 % | 64.122 M -4.59 % | 67.205 M 46.27 % | 45.947 M 8.77 % | 42.243 M 37.03 % | 30.828 M -1.54 % | 31.310 M -1.26 % | 31.709 M 3.14 % | 30.744 M -1.92 % | 31.348 M | 0.000 |
GoodWill | 519.773 M 0.00 % | 519.773 M 0.00 % | 519.773 M -0.09 % | 520.249 M -0.50 % | 522.880 M 0.00 % | 522.880 M 1.13 % | 517.030 M 3.21 % | 500.940 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 574.148 M -0.51 % | 577.082 M -0.70 % | 581.167 M -0.21 % | 582.385 M -0.79 % | 587.002 M -0.52 % | 590.086 M 4.82 % | 562.977 M 3.64 % | 543.183 M 1 661.97 % | 30.828 M -1.54 % | 31.310 M -1.26 % | 31.709 M 3.14 % | 30.744 M -1.92 % | 31.348 M | 0.000 |
Property plant equipment net | 808.685 M 27.82 % | 632.665 M 27.92 % | 494.574 M -11.19 % | 556.913 M 50.80 % | 369.298 M 40.57 % | 262.719 M 33.10 % | 197.388 M 0.73 % | 195.953 M 20.29 % | 162.903 M -0.26 % | 163.324 M 13.31 % | 144.143 M 14.33 % | 126.072 M 42.14 % | 88.697 M 133.36 % | 38.009 M |
Total non current assets | 1.730 B 8.53 % | 1.594 B 3.89 % | 1.534 B 12.40 % | 1.365 B 15.06 % | 1.186 B 9.83 % | 1.080 B 26.30 % | 855.167 M 9.68 % | 779.709 M 251.32 % | 221.936 M 2.13 % | 217.315 M 22.21 % | 177.820 M 12.41 % | 158.188 M 30.69 % | 121.038 M 212.88 % | 38.685 M |
Other current assets | 69.043 M 32.62 % | 52.062 M -69.18 % | 168.945 M -6.41 % | 180.510 M 88.87 % | 95.575 M -29.89 % | 136.315 M -47.96 % | 261.940 M 115.48 % | 121.560 M 106.97 % | 58.733 M -76.48 % | 249.752 M 264.98 % | 68.429 M 39.84 % | 48.934 M 36.09 % | 35.958 M -59.76 % | 89.357 M |
Short term investments | 1.079 M -96.49 % | 30.699 M 13.96 % | 26.939 M 266.11 % | -16.218 M -18.54 % | -13.681 M -132.19 % | 42.500 M 348.49 % | -17.103 M -5.12 % | -16.270 M -156.10 % | 29.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 358.762 M 58.74 % | 225.999 M 14.44 % | 197.478 M -22.97 % | 256.357 M 3.44 % | 247.826 M 55.25 % | 159.633 M -31.73 % | 233.812 M -13.06 % | 268.927 M 164.09 % | 101.832 M -44.10 % | 182.183 M 79.61 % | 101.430 M 35.83 % | 74.674 M 4.43 % | 71.506 M -18.93 % | 88.204 M |
Cash and short term investments | 359.841 M 40.18 % | 256.699 M 14.38 % | 224.417 M -12.46 % | 256.357 M 3.44 % | 247.826 M 22.61 % | 202.133 M -13.55 % | 233.812 M -13.06 % | 268.927 M 164.09 % | 101.832 M -44.10 % | 182.183 M 79.61 % | 101.430 M 35.83 % | 74.674 M 4.43 % | 71.506 M -18.93 % | 88.204 M |
Total current assets | 1.848 B 2.14 % | 1.809 B 13.14 % | 1.599 B 5.69 % | 1.513 B 13.11 % | 1.338 B 5.60 % | 1.267 B -0.12 % | 1.268 B 13.35 % | 1.119 B 55.68 % | 718.718 M 4.10 % | 690.444 M 25.29 % | 551.068 M 17.09 % | 470.637 M 38.37 % | 340.127 M 23.20 % | 276.079 M |
Inventory | 556.226 M 0.51 % | 553.395 M -18.53 % | 679.275 M 8.00 % | 628.936 M 9.33 % | 575.286 M 17.72 % | 488.678 M 31.88 % | 370.537 M 6.59 % | 347.630 M 28.21 % | 271.132 M 4.88 % | 258.509 M 30.43 % | 198.203 M 2.17 % | 193.991 M 33.99 % | 144.779 M 46.96 % | 98.517 M |
Net receivables | 862.875 M -8.86 % | 946.719 M 51.20 % | 626.153 M 16.50 % | 537.456 M 28.25 % | 419.056 M -6.57 % | 448.524 M -14.57 % | 525.034 M 27.63 % | 411.371 M 41.58 % | 290.564 M 35.83 % | 213.921 M 16.89 % | 183.005 M | 0.000 | 0.000 | 0.000 |
Tax assets | 50.007 M 11.36 % | 44.906 M 37.37 % | 32.690 M 17.99 % | 27.706 M 32.05 % | 20.981 M 68.21 % | 12.474 M 62.08 % | 7.696 M 46.72 % | 5.246 M 19.49 % | 4.390 M 38.65 % | 3.166 M 60.92 % | 1.968 M 43.44 % | 1.372 M 37.99 % | 994.055 K 47.07 % | 675.890 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 |
Account payables | 573.716 M 19.50 % | 480.102 M -3.72 % | 498.672 M 14.18 % | 436.726 M 34.83 % | 323.901 M 12.95 % | 286.762 M 20.59 % | 237.809 M 26.10 % | 188.593 M 165.80 % | 70.954 M 45.67 % | 48.708 M -70.04 % | 162.595 M -0.48 % | 163.384 M 69.99 % | 96.116 M 183.88 % | 33.858 M |
Tax payables | 75.977 M -8.86 % | 83.362 M 55.71 % | 53.536 M 75.56 % | 30.494 M 28.04 % | 23.816 M 11.79 % | 21.304 M -2.02 % | 21.743 M 59.91 % | 13.597 M 235.21 % | 4.056 M 18.54 % | 3.422 M -61.68 % | 8.929 M 180.98 % | 3.178 M -30.94 % | 4.602 M 426.17 % | 874.539 K |
Deferred revenue non current | 8.259 M -3.10 % | 8.523 M -3.01 % | 8.788 M -3.98 % | 9.152 M -3.97 % | 9.531 M -3.92 % | 9.919 M -3.77 % | 10.308 M -3.63 % | 10.696 M -2.54 % | 10.975 M -19.79 % | 13.682 M -26.73 % | 18.674 M 1 974.86 % | 900.000 K | 0.000 | 0.000 |
Minority interest | 2.246 M -87.21 % | 17.566 M -11.91 % | 19.942 M -10.26 % | 22.223 M 4.15 % | 21.338 M 1.98 % | 20.924 M 38.68 % | 15.088 M 899.81 % | 1.509 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 199.380 K -94.14 % | 3.400 M -47.40 % | 6.465 M -12.41 % | 7.381 M 68.12 % | 4.390 M 102.58 % | -169.985 M 0.14 % | -170.217 M | 0.000 | 0.000 | 0.000 100.00 % | -26.815 M | 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 |
Other total stockholders equity | 914.173 M -4.44 % | 956.696 M 1.85 % | 939.277 M 1.71 % | 923.521 M -1.97 % | 942.078 M 4.19 % | 904.168 M -3.61 % | 938.009 M -8.60 % | 1.026 B 233.55 % | 307.688 M 1.55 % | 303.002 M 194.00 % | 103.062 M 5.33 % | 97.849 M 5.25 % | 92.970 M 4.91 % | 88.621 M |
Deferred tax liabilities non current | 494.086 K -85.27 % | 3.354 M 521.92 % | 539.259 K -21.05 % | 683.078 K -17.90 % | 831.998 K -18.39 % | 1.019 M -19.19 % | 1.262 M -20.91 % | 1.595 M | 0.000 | 0.000 100.00 % | -30.816 M -3 324.04 % | -900.000 K | 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 |
Total assets | 3.578 B 5.13 % | 3.403 B 8.61 % | 3.133 B 8.87 % | 2.878 B 14.03 % | 2.524 B 7.55 % | 2.347 B 10.52 % | 2.123 B 11.84 % | 1.899 B 101.84 % | 940.653 M 3.62 % | 907.759 M 24.54 % | 728.888 M 15.91 % | 628.825 M 36.36 % | 461.165 M 46.51 % | 314.764 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 100.00 % | -9.216 M -79.73 % | -5.128 M 25.40 % | -6.874 M 20.95 % | -8.695 M -80.45 % | -4.819 M -80.16 % | -2.675 M -21.09 % | -2.209 M -80.51 % | -1.224 M -2.09 % | -1.199 M | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 -100.00 % | 8.051 M 1 062.35 % | 692.635 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 52.663 M 120.54 % | -256.366 M -54.03 % | -166.436 M -77.85 % | -93.584 M -1 853.13 % | 5.338 M 878.60 % | -685.604 K 99.41 % | -115.832 M 7.23 % | -124.864 M -33.22 % | -93.726 M 3.35 % | -96.979 M -162.09 % | -37.002 M 4.99 % | -38.945 M -53.29 % | -25.406 M 13.77 % | -29.463 M |
Accounts receivables | 24.701 M 106.89 % | -358.415 M -314.40 % | -86.491 M 45.89 % | -159.852 M -768.11 % | 23.926 M -65.22 % | 68.795 M 140.82 % | -168.541 M -41.97 % | -118.714 M -53.08 % | -77.552 M -422.43 % | -14.844 M 69.41 % | -48.533 M 32.85 % | -72.276 M | 0.000 | 0.000 |
Inventory | -81.344 M -163.52 % | 128.060 M 329.89 % | -55.705 M -2.84 % | -54.169 M 37.96 % | -87.318 M 27.40 % | -120.275 M -2 045.61 % | 6.182 M 144.93 % | -13.758 M -9.00 % | -12.622 M 79.07 % | -60.306 M -1 331.67 % | -4.212 M 91.44 % | -49.212 M -6.38 % | -46.262 M -71.03 % | -27.050 M |
Accounts payables | 109.307 M 372.85 % | -40.061 M -109.61 % | -19.112 M -115.01 % | 127.311 M 64.43 % | 77.425 M 39.22 % | 55.614 M 13.03 % | 49.203 M 401.25 % | 9.816 M 521.61 % | -2.328 M 88.71 % | -20.630 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 -100.00 % | 14.050 M 373.99 % | -5.128 M 25.40 % | -6.874 M 20.95 % | -8.695 M -80.45 % | -4.819 M 96.05 % | -122.013 M -9.82 % | -111.106 M -36.99 % | -81.104 M -121.15 % | -36.673 M -11.84 % | -32.790 M -419.39 % | 10.267 M -50.77 % | 20.856 M 964.19 % | -2.413 M |
Other non cash items | 45.852 M -40.63 % | 77.230 M 71.18 % | 45.116 M -8.43 % | 49.268 M 19.76 % | 41.137 M 150.61 % | 16.415 M 46.79 % | 11.182 M 438.82 % | 2.075 M -75.03 % | 8.312 M 91.63 % | 4.337 M -0.27 % | 4.349 M 171.23 % | 1.603 M -21.94 % | 2.054 M 36.70 % | 1.503 M |
Net cash provided by operating activities | 231.010 M 1 430.18 % | 15.097 M -49.00 % | 29.600 M -63.52 % | 81.141 M -35.26 % | 125.333 M 8.52 % | 115.487 M 704.53 % | 14.355 M 166.28 % | -21.658 M 6.35 % | -23.126 M 31.15 % | -33.587 M -237.51 % | 24.425 M 52.09 % | 16.060 M -37.16 % | 25.558 M 91.35 % | 13.357 M |
Investments in property plant and equipment | -186.382 M -54.98 % | -120.263 M 15.05 % | -141.568 M 24.85 % | -188.370 M -47.15 % | -128.011 M 24.62 % | -169.819 M -90.52 % | -89.137 M -264.20 % | -24.475 M -37.28 % | -17.829 M 78.87 % | -84.379 M -456.83 % | -15.154 M 25.15 % | -20.245 M 67.93 % | -63.125 M -212.98 % | -20.169 M |
Acquisitions net | 11.961 M | 0.000 -100.00 % | 105.383 K -46.91 % | 198.500 K -99.85 % | 128.187 M 1 595.68 % | -8.570 M 59.05 % | -20.927 M 83.30 % | -125.322 M -62 917.99 % | 199.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -226.589 M -125.50 % | -100.482 M 54.78 % | -222.230 M 40.56 % | -373.863 M 28.95 % | -526.210 M -30.07 % | -404.556 M -3.73 % | -390.000 M -68.10 % | -232.000 M -700.00 % | -29.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 294.363 M 112.83 % | 138.310 M -22.41 % | 178.250 M -54.62 % | 392.817 M -31.14 % | 570.484 M 78.82 % | 319.021 M -24.08 % | 420.202 M 55.39 % | 270.423 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 97.334 K -33.21 % | 145.739 K 24 701 426.52 % | 0.590 -28.05 % | 0.820 100.00 % | -128.011 M -22 208.99 % | 579.000 K 62 257 965.03 % | 0.930 -100.00 % | 128.000 K -35.84 % | 199.500 K 100.24 % | -84.379 M -52 185.97 % | 162.000 K -84.04 % | 1.015 M -79.70 % | 5.000 M -7.11 % | 5.383 M |
Net cash used for investing activites | -106.550 M -29.48 % | -82.289 M 55.63 % | -185.443 M -9.59 % | -169.217 M -102.51 % | -83.562 M 68.27 % | -263.345 M -229.75 % | -79.862 M 28.21 % | -111.246 M -138.57 % | -46.629 M 44.74 % | -84.379 M -462.85 % | -14.992 M 22.04 % | -19.230 M 66.92 % | -58.125 M -293.09 % | -14.787 M |
Debt repayment | 29.414 M -80.43 % | 150.278 M 59.15 % | 94.424 M -26.67 % | 128.771 M 121.58 % | 58.116 M -21.32 % | 73.860 M 82.61 % | 40.447 M 209.13 % | 13.084 M | 0.000 100.00 % | -48.496 M -325.60 % | 21.496 M 168.70 % | 8.000 M -50.00 % | 16.000 M 433.33 % | 3.000 M |
Common stock issued | 0.000 | 0.000 -100.00 % | 121.879 K -99.42 % | 21.048 M | 0.000 | 0.000 | 0.000 100.00 % | -2.126 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | -683.082 K -780.71 % | -77.560 K 36.36 % | -121.880 K 99.42 % | -21.048 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -43.969 M -53.05 % | -28.729 M -426.35 % | -5.458 M 67.07 % | -16.575 M -89.22 % | -8.760 M -37.44 % | -6.374 M 46.89 % | -12.002 M -17.66 % | -10.200 M 5.54 % | -10.798 M -573.64 % | -1.603 M 61.59 % | -4.173 M -151.66 % | -1.658 M -1 155.47 % | -132.067 K -5 096.06 % | -2.542 K |
Other financing activites | 8.872 M 36.24 % | 6.512 M -67.80 % | 20.226 M 691.83 % | -3.418 M -154.89 % | 6.227 M -40.28 % | 10.426 M 210.87 % | -9.404 M -103.36 % | 279.540 M 7 240.87 % | 3.808 M -98.45 % | 246.243 M 13 238.77 % | 1.846 M 274.02 % | -1.061 M 89.83 % | -10.432 M -114.94 % | 69.844 M |
Net cash used provided by financing activities | -6.366 M -104.97 % | 127.984 M 38.24 % | 92.582 M 5.53 % | 87.731 M 62.83 % | 53.879 M -30.85 % | 77.912 M 309.18 % | 19.041 M -93.21 % | 280.299 M 4 109.95 % | -6.990 M -103.56 % | 196.145 M 923.22 % | 19.169 M 262.98 % | 5.281 M -2.84 % | 5.436 M -92.54 % | 72.842 M |
Effect of forex changes on cash | 807.419 K 4.12 % | 775.478 K -84.85 % | 5.119 M 358.12 % | -1.983 M -35.79 % | -1.461 M -429.99 % | 442.604 K -32.44 % | 655.158 K 398.13 % | -219.758 K -2 769.18 % | 8.233 K 18 572.43 % | -44.570 89.33 % | -417.680 87.41 % | -3.319 K -51 632.45 % | 6.440 -72.64 % | 23.540 |
Net change in cash | 118.902 M 93.12 % | 61.568 M 205.89 % | -58.142 M -2 396.25 % | -2.329 M -102.47 % | 94.189 M 235.52 % | -69.503 M -51.72 % | -45.811 M -131.13 % | 147.175 M 291.79 % | -76.738 M -198.16 % | 78.178 M 173.33 % | 28.602 M 1 257.05 % | 2.108 M 107.77 % | -27.131 M -137.99 % | 71.412 M |
Cash at beginning of period | 220.371 M 38.77 % | 158.804 M -26.80 % | 216.945 M -1.06 % | 219.275 M 75.30 % | 125.085 M -35.72 % | 194.588 M -19.06 % | 240.398 M 157.87 % | 93.223 M -45.15 % | 169.961 M 85.18 % | 91.783 M 45.27 % | 63.181 M 3.45 % | 61.073 M -30.76 % | 88.204 M 425.27 % | 16.792 M |
Cash at end of period | 339.273 M 53.96 % | 220.371 M 38.77 % | 158.804 M -26.80 % | 216.945 M -1.06 % | 219.275 M 75.30 % | 125.085 M -35.72 % | 194.588 M -19.06 % | 240.398 M 157.87 % | 93.223 M -45.15 % | 169.961 M 85.18 % | 91.783 M 45.27 % | 63.181 M 3.45 % | 61.073 M -30.76 % | 88.204 M |
Operating cash flow | 231.010 M 1 430.18 % | 15.097 M -49.00 % | 29.600 M -63.52 % | 81.141 M -35.26 % | 125.333 M 8.52 % | 115.487 M 704.53 % | 14.355 M 166.28 % | -21.658 M 6.35 % | -23.126 M 31.15 % | -33.587 M -237.51 % | 24.425 M 52.09 % | 16.060 M -37.16 % | 25.558 M 91.35 % | 13.357 M |
Capital expenditure | -186.382 M -54.98 % | -120.263 M 15.05 % | -141.568 M 24.85 % | -188.370 M -47.15 % | -128.011 M 24.62 % | -169.819 M -90.52 % | -89.137 M -264.20 % | -24.475 M -37.28 % | -17.829 M 78.87 % | -84.379 M -456.83 % | -15.154 M 25.15 % | -20.245 M 67.93 % | -63.125 M -212.98 % | -20.169 M |
Free CashFlow | 44.628 M 142.44 % | -105.166 M 6.07 % | -111.968 M -4.42 % | -107.229 M -3 903.47 % | -2.678 M 95.07 % | -54.332 M 27.35 % | -74.782 M -62.10 % | -46.133 M -12.64 % | -40.955 M 65.28 % | -117.967 M -1 372.37 % | 9.271 M 321.53 % | -4.185 M 88.86 % | -37.567 M -451.45 % | -6.812 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 218.669 M 15.51 % | 189.302 M 16.39 % | 162.649 M 7.37 % | 151.482 M -59.43 % | 373.379 M 39.21 % | 268.204 M 8.56 % | 247.066 M -11.65 % | 279.644 M -30.70 % | 403.554 M 64.55 % | 245.247 M -12.21 % | 279.354 M 12.47 % | 248.380 M 2.58 % | 242.137 M 18.36 % | 204.575 M -31.61 % | 299.111 M 51.20 % | 197.827 M -23.45 % | 258.417 M 61.63 % | 159.884 M -47.65 % | 305.399 M 34.02 % | 227.875 M 28.01 % | 178.017 M 235.03 % | 53.135 M -75.82 % | 219.780 M 61.62 % | 135.986 M -26.67 % | 185.453 M 25.32 % | 147.980 M -34.87 % | 227.212 M 67.38 % | 135.745 M -37.49 % | 217.141 M 99.14 % | 109.039 M -43.91 % | 194.394 M 67.66 % | 115.945 M -28.58 % | 162.345 M 96.91 % | 82.447 M -27.41 % | 113.572 M 96.08 % | 57.921 M -51.62 % | 119.718 M 46.27 % | 81.848 M -19.20 % | 101.300 M 96.01 % | 51.680 M -53.66 % | 111.530 M 39.44 % | 79.985 M -17.35 % | 96.781 M 89.78 % | 50.996 M -49.72 % | 101.414 M 44.27 % | 70.294 M |
Net income | 38.586 M 206.44 % | 12.592 M 934.60 % | -1.509 M -110.41 % | 14.490 M -72.55 % | 52.786 M 71.49 % | 30.781 M -27.41 % | 42.406 M -20.60 % | 53.405 M 2.86 % | 51.918 M 132.27 % | 22.352 M -54.88 % | 49.537 M 109.69 % | 23.624 M -30.30 % | 33.893 M 91.18 % | 17.728 M -58.09 % | 42.303 M 263.83 % | 11.627 M -67.21 % | 35.458 M 164.38 % | 13.412 M -66.73 % | 40.307 M 53.09 % | 26.328 M 82.40 % | 14.434 M 169.79 % | -20.682 M -175.86 % | 27.264 M 176.68 % | 9.854 M -67.04 % | 29.892 M 107.85 % | 14.381 M -65.09 % | 41.193 M 220.07 % | 12.870 M -64.52 % | 36.276 M 203.18 % | 11.965 M -75.29 % | 48.415 M 686.63 % | 6.155 M -73.50 % | 23.224 M 103.34 % | 11.421 M -35.56 % | 17.725 M 236.81 % | 5.263 M -73.04 % | 19.519 M 73.79 % | 11.231 M -40.46 % | 18.864 M 335.72 % | 4.329 M -78.03 % | 19.708 M 84.32 % | 10.692 M -45.31 % | 19.552 M 344.37 % | 4.400 M -76.62 % | 18.821 M 102.24 % | 9.306 M |
Income before tax | 46.008 M 1 949.83 % | 2.244 M 118.69 % | -12.011 M -189.28 % | 13.452 M -75.70 % | 55.360 M 54.78 % | 35.767 M -20.91 % | 45.224 M -25.36 % | 60.592 M 11.59 % | 54.301 M 121.91 % | 24.470 M -53.08 % | 52.150 M 60.16 % | 32.562 M -9.18 % | 35.852 M 88.23 % | 19.047 M -60.26 % | 47.925 M 282.56 % | 12.527 M -67.69 % | 38.778 M 197.60 % | 13.030 M -72.52 % | 47.423 M 58.44 % | 29.931 M 95.73 % | 15.292 M 154.69 % | -27.962 M -185.20 % | 32.820 M 213.86 % | 10.457 M -66.98 % | 31.666 M 86.64 % | 16.966 M -66.58 % | 50.758 M 309.49 % | 12.395 M -70.29 % | 41.725 M 195.87 % | 14.103 M -74.84 % | 56.049 M 658.07 % | 7.394 M -71.64 % | 26.069 M 93.29 % | 13.487 M -28.11 % | 18.762 M 189.46 % | 6.482 M -71.70 % | 22.903 M 66.86 % | 13.726 M -35.67 % | 21.338 M 316.38 % | 5.125 M -78.15 % | 23.452 M 89.18 % | 12.397 M -44.77 % | 22.446 M 299.10 % | 5.624 M -73.87 % | 21.527 M 88.23 % | 11.436 M |
Income before tax ratio | 0.21 1 674.54 % | 0.01 116.06 % | -0.07 -183.15 % | 0.09 -40.10 % | 0.15 11.18 % | 0.13 -27.15 % | 0.18 -15.52 % | 0.22 61.03 % | 0.13 34.86 % | 0.10 -46.55 % | 0.19 42.40 % | 0.13 -11.46 % | 0.15 59.03 % | 0.09 -41.89 % | 0.16 153.02 % | 0.06 -57.80 % | 0.15 84.13 % | 0.08 -47.52 % | 0.16 18.22 % | 0.13 52.90 % | 0.09 116.32 % | -0.53 -452.40 % | 0.15 94.20 % | 0.08 -54.97 % | 0.17 48.93 % | 0.11 -48.68 % | 0.22 144.65 % | 0.09 -52.48 % | 0.19 48.57 % | 0.13 -55.14 % | 0.29 352.15 % | 0.06 -60.29 % | 0.16 -1.84 % | 0.16 -0.98 % | 0.17 47.62 % | 0.11 -41.51 % | 0.19 14.08 % | 0.17 -20.38 % | 0.21 112.43 % | 0.10 -52.84 % | 0.21 35.67 % | 0.15 -33.17 % | 0.23 110.30 % | 0.11 -48.04 % | 0.21 30.47 % | 0.16 |
EBITDA | 53.486 M 637.71 % | 7.250 M 183.85 % | -8.646 M -144.83 % | 19.288 M -73.17 % | 71.879 M 43.17 % | 50.205 M -20.38 % | 63.053 M -14.56 % | 73.794 M 8.55 % | 67.979 M 65.39 % | 41.103 M -10.99 % | 46.181 M 4.29 % | 44.281 M -6.32 % | 47.268 M 65.24 % | 28.605 M -38.21 % | 46.294 M 104.74 % | 22.611 M -53.86 % | 49.011 M 134.85 % | 20.869 M -56.81 % | 48.319 M 54.17 % | 31.342 M 27.93 % | 24.500 M 216.93 % | -20.953 M -153.05 % | 39.493 M 125.20 % | 17.537 M -54.01 % | 38.136 M 63.91 % | 23.267 M -59.18 % | 56.995 M 231.93 % | 17.171 M -62.62 % | 45.939 M 219.94 % | 14.359 M -74.61 % | 56.549 M 412.95 % | 11.024 M -59.59 % | 27.282 M 119.78 % | 12.413 M -33.08 % | 18.550 M 247.21 % | 5.343 M -77.14 % | 23.376 M 73.56 % | 13.468 M -38.42 % | 21.873 M 249.54 % | 6.258 M -75.55 % | 25.595 M 133.25 % | 10.973 M -52.15 % | 22.935 M 371.71 % | 4.862 M -78.18 % | 22.286 M 65.97 % | 13.427 M |
Net income ratio | 0.18 165.28 % | 0.07 817.09 % | -0.01 -109.70 % | 0.10 -32.34 % | 0.14 23.18 % | 0.11 -33.13 % | 0.17 -10.13 % | 0.19 48.44 % | 0.13 41.16 % | 0.09 -48.60 % | 0.18 86.44 % | 0.10 -32.05 % | 0.14 61.52 % | 0.09 -38.73 % | 0.14 140.63 % | 0.06 -57.17 % | 0.14 63.57 % | 0.08 -36.44 % | 0.13 14.23 % | 0.12 42.49 % | 0.08 120.83 % | -0.39 -413.77 % | 0.12 71.19 % | 0.07 -55.04 % | 0.16 65.86 % | 0.10 -46.40 % | 0.18 91.22 % | 0.09 -43.25 % | 0.17 52.24 % | 0.11 -55.94 % | 0.25 369.18 % | 0.05 -62.89 % | 0.14 3.27 % | 0.14 -11.24 % | 0.16 71.77 % | 0.09 -44.27 % | 0.16 18.81 % | 0.14 -26.31 % | 0.19 122.29 % | 0.08 -52.59 % | 0.18 32.19 % | 0.13 -33.83 % | 0.20 134.14 % | 0.09 -53.51 % | 0.19 40.18 % | 0.13 |
Ratio EBITDA | 0.24 538.64 % | 0.04 172.05 % | -0.05 -141.75 % | 0.13 -33.86 % | 0.19 2.84 % | 0.19 -26.65 % | 0.26 -3.29 % | 0.26 56.65 % | 0.17 0.51 % | 0.17 1.38 % | 0.17 -7.27 % | 0.18 -8.67 % | 0.20 39.61 % | 0.14 -9.66 % | 0.15 35.41 % | 0.11 -39.73 % | 0.19 45.30 % | 0.13 -17.50 % | 0.16 15.03 % | 0.14 -0.06 % | 0.14 134.90 % | -0.39 -319.45 % | 0.18 39.34 % | 0.13 -37.29 % | 0.21 30.79 % | 0.16 -37.32 % | 0.25 98.31 % | 0.13 -40.21 % | 0.21 60.66 % | 0.13 -54.73 % | 0.29 205.95 % | 0.10 -43.42 % | 0.17 11.62 % | 0.15 -7.82 % | 0.16 77.07 % | 0.09 -52.76 % | 0.20 18.66 % | 0.16 -23.79 % | 0.22 78.33 % | 0.12 -47.24 % | 0.23 67.28 % | 0.14 -42.11 % | 0.24 148.55 % | 0.10 -56.61 % | 0.22 15.04 % | 0.19 |
Gross profit ratio | 0.37 -10.39 % | 0.41 -11.08 % | 0.46 5.26 % | 0.44 13.55 % | 0.39 -0.69 % | 0.39 -25.99 % | 0.52 11.46 % | 0.47 26.85 % | 0.37 -3.65 % | 0.38 -8.04 % | 0.42 0.72 % | 0.42 3.43 % | 0.40 -0.54 % | 0.40 11.13 % | 0.36 -9.43 % | 0.40 2.02 % | 0.39 4.74 % | 0.38 10.90 % | 0.34 -4.96 % | 0.36 -3.42 % | 0.37 -4.69 % | 0.39 -3.14 % | 0.40 -12.14 % | 0.45 0.02 % | 0.45 14.13 % | 0.40 -4.17 % | 0.42 6.05 % | 0.39 -7.05 % | 0.42 -7.14 % | 0.45 -0.26 % | 0.45 19.25 % | 0.38 2.42 % | 0.37 2.84 % | 0.36 -0.77 % | 0.37 -6.41 % | 0.39 10.02 % | 0.35 -2.57 % | 0.36 7.88 % | 0.34 -4.42 % | 0.35 0.02 % | 0.35 0.25 % | 0.35 -11.29 % | 0.40 22.11 % | 0.32 -6.20 % | 0.35 -7.20 % | 0.37 |
Weighted average shs out dil | 273.047 M 8.42 % | 251.835 M -3.14 % | 260.013 M -5.88 % | 276.261 M 1.64 % | 271.808 M -2.87 % | 279.830 M 5.62 % | 264.934 M -2.18 % | 270.840 M 0.00 % | 270.840 M 0.00 % | 270.840 M -2.88 % | 278.864 M 2.96 % | 270.855 M 0.00 % | 270.855 M -8.33 % | 295.472 M 9.09 % | 270.855 M -0.15 % | 271.262 M 0.00 % | 271.262 M 1.13 % | 268.241 M 13.00 % | 237.371 M -9.84 % | 263.281 M 0.91 % | 260.903 M 0.92 % | 258.525 M -5.41 % | 273.309 M 10.94 % | 246.348 M -7.32 % | 265.794 M -7.59 % | 287.629 M 18.10 % | 243.550 M -5.38 % | 257.403 M -13.25 % | 296.713 M 23.99 % | 239.307 M -4.95 % | 251.767 M 22.72 % | 205.157 M -26.90 % | 280.650 M 31.05 % | 214.148 M -2.98 % | 220.715 M -12.62 % | 252.606 M 6.70 % | 236.739 M 5.39 % | 224.626 M -2.75 % | 230.982 M 11.15 % | 207.805 M -11.29 % | 234.258 M 36.94 % | 171.070 M -1.43 % | 173.554 M 2.72 % | 168.956 M -0.44 % | 169.700 M -5.02 % | 178.672 M |
Weighted average shs out | 273.047 M 8.42 % | 251.835 M -3.14 % | 260.013 M -4.34 % | 271.808 M 0.00 % | 271.808 M -2.87 % | 279.830 M 5.62 % | 264.934 M -2.18 % | 270.840 M 0.00 % | 270.840 M 0.00 % | 270.840 M -2.88 % | 278.864 M 2.96 % | 270.855 M 0.00 % | 270.855 M -8.33 % | 295.472 M 9.09 % | 270.855 M -0.15 % | 271.262 M 0.00 % | 271.262 M 1.13 % | 268.241 M 13.00 % | 237.372 M -9.84 % | 263.281 M 0.91 % | 260.903 M 0.92 % | 258.525 M -5.41 % | 273.311 M 10.95 % | 246.348 M -7.32 % | 265.795 M -7.59 % | 287.629 M 18.10 % | 243.550 M -5.38 % | 257.403 M -13.25 % | 296.713 M 23.99 % | 239.307 M -4.95 % | 251.767 M 22.72 % | 205.157 M -26.90 % | 280.653 M 31.06 % | 214.148 M -2.98 % | 220.717 M -12.62 % | 252.606 M 6.70 % | 236.739 M 5.39 % | 224.626 M -2.75 % | 230.984 M 11.15 % | 207.805 M -11.29 % | 234.259 M 36.94 % | 171.070 M -1.43 % | 173.554 M 2.72 % | 168.956 M -0.44 % | 169.700 M -5.02 % | 178.672 M |
EPS diluted | 0.14 180.00 % | 0.05 933.33 % | -0.01 -111.45 % | 0.05 -72.42 % | 0.19 72.73 % | 0.11 -31.25 % | 0.16 -20.00 % | 0.20 5.26 % | 0.19 130.30 % | 0.08 -54.17 % | 0.18 106.42 % | 0.09 -32.92 % | 0.13 116.67 % | 0.06 -62.50 % | 0.16 272.96 % | 0.04 -67.00 % | 0.13 160.00 % | 0.05 -70.59 % | 0.17 70.00 % | 0.10 80.83 % | 0.06 169.13 % | -0.08 -180.16 % | 0.10 149.50 % | 0.04 -63.64 % | 0.11 120.00 % | 0.05 -70.59 % | 0.17 240.00 % | 0.05 -58.33 % | 0.12 140.00 % | 0.05 -73.68 % | 0.19 533.33 % | 0.03 -63.77 % | 0.08 55.35 % | 0.05 -33.62 % | 0.08 286.06 % | 0.02 -74.76 % | 0.08 64.80 % | 0.05 -38.80 % | 0.08 292.79 % | 0.02 -75.27 % | 0.08 34.56 % | 0.06 -43.18 % | 0.11 323.08 % | 0.03 -76.36 % | 0.11 111.13 % | 0.05 |
Earnings per share | 0.14 180.00 % | 0.05 933.33 % | -0.01 -111.26 % | 0.05 -71.95 % | 0.19 72.73 % | 0.11 -31.25 % | 0.16 -20.00 % | 0.20 5.26 % | 0.19 130.30 % | 0.08 -54.17 % | 0.18 106.42 % | 0.09 -32.92 % | 0.13 116.67 % | 0.06 -62.50 % | 0.16 272.96 % | 0.04 -67.00 % | 0.13 160.00 % | 0.05 -70.59 % | 0.17 70.00 % | 0.10 153.81 % | 0.04 149.25 % | -0.08 -180.16 % | 0.10 149.50 % | 0.04 -63.64 % | 0.11 120.00 % | 0.05 -70.59 % | 0.17 240.00 % | 0.05 -58.33 % | 0.12 140.00 % | 0.05 -73.68 % | 0.19 533.33 % | 0.03 -63.77 % | 0.08 55.35 % | 0.05 -33.62 % | 0.08 286.06 % | 0.02 -74.76 % | 0.08 64.80 % | 0.05 -38.80 % | 0.08 292.79 % | 0.02 -75.27 % | 0.08 34.56 % | 0.06 -43.18 % | 0.11 323.08 % | 0.03 -76.36 % | 0.11 111.13 % | 0.05 |
Gross profit | 80.180 M 3.52 % | 77.456 M 3.49 % | 74.846 M 13.02 % | 66.225 M -53.93 % | 143.751 M 38.25 % | 103.978 M -19.66 % | 129.416 M -1.52 % | 131.416 M -12.10 % | 149.501 M 58.55 % | 94.294 M -19.27 % | 116.805 M 13.28 % | 103.112 M 6.10 % | 97.188 M 17.72 % | 82.561 M -24.00 % | 108.628 M 36.93 % | 79.329 M -21.90 % | 101.571 M 69.30 % | 59.996 M -41.94 % | 103.333 M 27.37 % | 81.127 M 23.63 % | 65.620 M 219.32 % | 20.550 M -76.58 % | 87.755 M 41.99 % | 61.803 M -26.66 % | 84.266 M 43.03 % | 58.913 M -37.58 % | 94.389 M 77.52 % | 53.172 M -41.89 % | 91.505 M 84.92 % | 49.483 M -44.05 % | 88.448 M 99.93 % | 44.238 M -26.85 % | 60.480 M 102.49 % | 29.867 M -27.96 % | 41.462 M 83.52 % | 22.592 M -46.77 % | 42.444 M 42.51 % | 29.783 M -12.83 % | 34.169 M 87.35 % | 18.238 M -53.66 % | 39.353 M 39.79 % | 28.151 M -26.69 % | 38.400 M 131.74 % | 16.570 M -52.83 % | 35.130 M 33.88 % | 26.240 M |
Income tax expense | 7.016 M 364.42 % | -2.653 M 28.90 % | -3.732 M -1 038.08 % | 397.829 K -83.90 % | 2.471 M -52.16 % | 5.164 M 22.59 % | 4.213 M -38.21 % | 6.818 M 137.49 % | 2.871 M -1.67 % | 2.919 M -21.37 % | 3.713 M -38.60 % | 6.047 M 152.53 % | 2.395 M 53.60 % | 1.559 M -70.10 % | 5.214 M 427.58 % | 988.365 K -62.37 % | 2.626 M 1 128.88 % | -255.257 K -103.49 % | 7.323 M 227.92 % | 2.233 M 1 441.27 % | -166.497 K 97.47 % | -6.574 M -222.82 % | 5.353 M 1 588.60 % | -359.585 K -131.38 % | 1.146 M -54.21 % | 2.503 M -70.88 % | 8.595 M 2 854.09 % | -312.075 K -106.94 % | 4.497 M 95.39 % | 2.301 M -69.99 % | 7.669 M 518.98 % | 1.239 M -59.97 % | 3.095 M 49.82 % | 2.066 M 99.29 % | 1.036 M -14.98 % | 1.219 M -63.99 % | 3.385 M 35.67 % | 2.495 M 0.84 % | 2.474 M 211.08 % | 795.283 K -78.76 % | 3.744 M 119.61 % | 1.705 M -41.09 % | 2.894 M 136.42 % | 1.224 M -54.76 % | 2.706 M 27.03 % | 2.130 M |
Cost of revenue | 138.489 M 23.82 % | 111.845 M 27.38 % | 87.803 M 2.99 % | 85.257 M -62.87 % | 229.628 M 39.82 % | 164.226 M 39.59 % | 117.651 M -20.63 % | 148.228 M -41.65 % | 254.053 M 68.30 % | 150.953 M -7.13 % | 162.549 M 11.90 % | 145.268 M 0.22 % | 144.949 M 18.80 % | 122.014 M -35.95 % | 190.483 M 60.75 % | 118.498 M -24.45 % | 156.846 M 57.02 % | 99.888 M -50.57 % | 202.066 M 37.70 % | 146.749 M 30.56 % | 112.397 M 244.93 % | 32.585 M -75.32 % | 132.025 M 77.97 % | 74.183 M -26.69 % | 101.187 M 13.61 % | 89.067 M -32.94 % | 132.823 M 60.86 % | 82.573 M -34.28 % | 125.636 M 110.95 % | 59.556 M -43.79 % | 105.946 M 47.75 % | 71.707 M -29.61 % | 101.865 M 93.73 % | 52.580 M -27.08 % | 72.110 M 104.11 % | 35.328 M -54.28 % | 77.275 M 48.42 % | 52.065 M -22.44 % | 67.131 M 100.74 % | 33.442 M -53.67 % | 72.177 M 39.25 % | 51.834 M -11.22 % | 58.382 M 69.59 % | 34.426 M -48.06 % | 66.284 M 50.46 % | 44.054 M |
General and administrative expenses | -10.162 M -150.98 % | 19.935 M 150.27 % | -39.654 M -179.51 % | 49.875 M 688.24 % | -8.479 M -143.25 % | 19.605 M 147.00 % | -41.717 M -181.45 % | 51.221 M 1 003.53 % | -5.669 M -127.64 % | 20.507 M -7.73 % | 22.224 M -57.52 % | 52.313 M 706.21 % | -8.629 M -139.41 % | 21.896 M 153.56 % | -40.885 M -192.06 % | 44.410 M 6 299.16 % | -716.381 K -103.98 % | 17.994 M 167.33 % | -26.726 M -249.81 % | 17.841 M 397.40 % | -5.999 M -140.08 % | 14.967 M 151.38 % | -29.128 M -251.11 % | 19.276 M 366.38 % | -7.236 M -139.28 % | 18.423 M 171.33 % | -25.829 M -269.05 % | 15.279 M 224.62 % | -12.261 M -157.67 % | 21.262 M 154.55 % | -38.975 M -277.68 % | 21.936 M 549.71 % | -4.878 M -138.13 % | 12.792 M 154.95 % | -23.280 M -286.99 % | 12.450 M 315.68 % | -5.772 M -151.28 % | 11.256 M 165.80 % | -17.106 M -319.61 % | 7.789 M 246.42 % | -5.320 M -146.31 % | 11.486 M 181.28 % | -14.130 M -294.17 % | 7.277 M -11.36 % | 8.210 M -9.16 % | 9.038 M |
Selling and marketing expenses | -1.046 M -105.43 % | 19.276 M 180.86 % | -23.839 M -153.77 % | 44.333 M 184.01 % | 15.609 M -37.94 % | 25.151 M 14.26 % | 22.011 M -37.55 % | 35.246 M 46.30 % | 24.091 M -20.51 % | 30.307 M 43.72 % | 21.088 M -20.83 % | 26.635 M 17.02 % | 22.760 M -19.62 % | 28.318 M 32.24 % | 21.414 M 1.78 % | 21.040 M -4.09 % | 21.936 M 22.49 % | 17.909 M 21.59 % | 14.729 M -16.85 % | 17.713 M 7.56 % | 16.468 M -5.82 % | 17.485 M -13.09 % | 20.119 M -1.12 % | 20.347 M 13.92 % | 17.861 M 3.83 % | 17.203 M -0.38 % | 17.268 M -0.42 % | 17.340 M -22.00 % | 22.231 M 45.85 % | 15.242 M -28.90 % | 21.437 M 42.17 % | 15.079 M 9.77 % | 13.736 M 227.85 % | 4.190 M -13.25 % | 4.830 M 0.74 % | 4.794 M 6.18 % | 4.515 M -10.29 % | 5.033 M 19.29 % | 4.219 M -20.07 % | 5.279 M 8.47 % | 4.866 M -6.66 % | 5.214 M 1.51 % | 5.136 M 19.04 % | 4.315 M 8.49 % | 3.977 M -10.24 % | 4.431 M |
Other expenses | 21.483 M 150.53 % | 8.575 M -92.63 % | 116.295 M 302.04 % | -57.560 M | 0.000 100.00 % | -468.199 K -749.63 % | -55.106 K 47.62 % | -105.208 K -43.80 % | -73.161 K -57.23 % | -46.531 K | 0.000 100.00 % | -212.479 K -47.73 % | -143.834 K -72.14 % | -83.557 K 70.24 % | -280.777 K 56.55 % | -646.180 K -35.20 % | -477.940 K -256.37 % | 305.646 K 115.70 % | -1.946 M -2 924.90 % | 68.895 K -95.72 % | 1.608 M 377.84 % | 336.591 K 140.43 % | -832.482 K -459.57 % | 231.520 K 335.80 % | 53.125 K -65.05 % | 151.987 K 106.19 % | -2.454 M -193.08 % | 2.637 M 89 212.76 % | -2.959 K 97.52 % | -119.532 K 83.48 % | -723.507 K -1 908.09 % | 40.015 K -96.71 % | 1.215 M 97.44 % | 615.527 K -71.58 % | 2.166 M | 0.000 -100.00 % | 226.491 K -40.77 % | 382.402 K -82.03 % | 2.128 M 314.95 % | 512.853 K -32.17 % | 756.059 K -71.18 % | 2.624 M 185.82 % | 917.967 K 12.31 % | 817.339 K 62.48 % | 503.054 K 177.58 % | 181.230 K |
Operating expenses | 32.925 M -56.20 % | 75.179 M -14.32 % | 87.743 M 66.90 % | 52.573 M -36.97 % | 83.413 M 42.44 % | 58.558 M 4.53 % | 56.018 M -11.18 % | 63.068 M -5.89 % | 67.014 M 10.18 % | 60.822 M 3.89 % | 58.545 M -6.01 % | 62.287 M 16.53 % | 53.452 M -15.64 % | 63.361 M 69.80 % | 37.315 M -31.04 % | 54.111 M 6.18 % | 50.963 M 21.17 % | 42.058 M 22.91 % | 34.218 M -24.46 % | 45.300 M 5.72 % | 42.851 M 1.50 % | 42.217 M -17.34 % | 51.072 M 3.42 % | 49.385 M 12.86 % | 43.758 M 3.25 % | 42.381 M 13.51 % | 37.337 M -12.40 % | 42.624 M -5.03 % | 44.882 M 26.68 % | 35.431 M 2.25 % | 34.651 M -2.49 % | 35.537 M 2.78 % | 34.575 M 97.06 % | 17.545 M -13.74 % | 20.340 M 17.04 % | 17.378 M -1.20 % | 17.589 M 6.41 % | 16.529 M 9.51 % | 15.094 M 14.08 % | 13.231 M -7.10 % | 14.243 M -17.09 % | 17.178 M 13.82 % | 15.092 M 28.90 % | 11.708 M -8.84 % | 12.844 M -7.44 % | 13.877 M |
Cost and expenses | 171.414 M -8.35 % | 187.025 M 6.54 % | 175.546 M 27.36 % | 137.830 M -55.97 % | 313.041 M 40.51 % | 222.784 M 28.28 % | 173.669 M -17.81 % | 211.296 M -34.19 % | 321.067 M 51.61 % | 211.775 M -4.22 % | 221.094 M 6.52 % | 207.555 M 4.61 % | 198.400 M 7.03 % | 185.375 M -18.62 % | 227.797 M 31.97 % | 172.609 M -16.94 % | 207.808 M 46.40 % | 141.946 M -39.93 % | 236.284 M 23.03 % | 192.048 M 23.70 % | 155.248 M 107.54 % | 74.802 M -59.15 % | 183.097 M 48.18 % | 123.568 M -14.75 % | 144.945 M 10.27 % | 131.449 M -22.75 % | 170.159 M 35.91 % | 125.197 M -26.58 % | 170.518 M 79.52 % | 94.987 M -32.44 % | 140.597 M 31.10 % | 107.244 M -21.40 % | 136.440 M 94.57 % | 70.125 M -24.15 % | 92.450 M 75.40 % | 52.707 M -44.44 % | 94.864 M 38.30 % | 68.594 M -16.58 % | 82.225 M 76.17 % | 46.673 M -45.99 % | 86.419 M 25.22 % | 69.012 M -6.07 % | 73.473 M 59.26 % | 46.134 M -41.70 % | 79.129 M 36.59 % | 57.932 M |
Research and development expenses | 22.651 M -17.31 % | 27.394 M -21.60 % | 34.941 M 119.42 % | 15.924 M -23.28 % | 20.756 M 19.18 % | 17.416 M -31.32 % | 25.357 M 153.15 % | 10.017 M -58.97 % | 24.412 M 77.93 % | 13.720 M -25.97 % | 18.533 M 20.39 % | 15.394 M 7.76 % | 14.286 M -7.54 % | 15.451 M -19.24 % | 19.132 M 40.11 % | 13.655 M 19.47 % | 11.430 M 10.19 % | 10.372 M -14.03 % | 12.065 M -7.57 % | 13.054 M 3.17 % | 12.652 M 11.37 % | 11.360 M -17.69 % | 13.801 M 22.88 % | 11.231 M -1.30 % | 11.379 M 43.15 % | 7.949 M -13.88 % | 9.230 M -16.76 % | 11.088 M 44.47 % | 7.675 M 17.32 % | 6.542 M 9.94 % | 5.950 M -40.78 % | 10.048 M 9.45 % | 9.180 M | 0.000 -100.00 % | 16.194 M | 0.000 -100.00 % | 7.012 M | 0.000 -100.00 % | 10.713 M | 0.000 -100.00 % | 6.487 M | 0.000 -100.00 % | 12.287 M | 0.000 -100.00 % | 3.907 M | 0.000 |
Selling general and administrative expenses | -11.208 M -128.58 % | 39.211 M 161.76 % | -63.492 M -167.40 % | 94.208 M 51.92 % | 62.012 M 38.55 % | 44.757 M 327.12 % | -19.706 M -122.79 % | 86.467 M 369.36 % | 18.422 M -63.75 % | 50.814 M -10.24 % | 56.608 M -28.30 % | 78.947 M 458.68 % | 14.131 M -71.86 % | 50.214 M 357.89 % | -19.471 M -129.75 % | 65.449 M 208.43 % | 21.220 M -40.90 % | 35.903 M 399.25 % | -11.997 M -133.74 % | 35.553 M 239.60 % | 10.469 M -67.74 % | 32.452 M 460.23 % | -9.009 M -122.74 % | 39.623 M 272.92 % | 10.625 M -70.18 % | 35.625 M 516.13 % | -8.561 M -126.25 % | 32.619 M 227.18 % | 9.970 M -72.69 % | 36.504 M 308.14 % | -17.538 M -147.38 % | 37.014 M 317.83 % | 8.859 M -47.84 % | 16.982 M 192.04 % | -18.450 M -207.00 % | 17.244 M 1 471.76 % | -1.257 M -107.72 % | 16.289 M 226.40 % | -12.887 M -198.62 % | 13.068 M 2 983.59 % | -453.179 K -102.71 % | 16.700 M 285.67 % | -8.994 M -177.59 % | 11.592 M -4.88 % | 12.187 M -9.52 % | 13.468 M |
Interest income | 636.288 K 11.38 % | 571.260 K 56.70 % | 364.549 K 23.12 % | 296.087 K -21.07 % | 375.112 K -41.79 % | 644.418 K 5.06 % | 613.369 K 211.95 % | 196.623 K -61.83 % | 515.073 K -90.93 % | 5.677 M -7.07 % | 6.109 M 5 439.37 % | 110.284 K -27.57 % | 152.267 K -93.51 % | 2.348 M 77.78 % | 1.321 M -38.34 % | 2.142 M 1 766.89 % | 114.732 K -96.12 % | 2.958 M 1 907.42 % | 147.336 K -88.43 % | 1.273 M 100.78 % | 634.202 K -63.60 % | 1.743 M 802.27 % | 193.124 K 6.37 % | 181.563 K -47.21 % | 343.955 K -55.07 % | 765.596 K -80.13 % | 3.852 M 385.44 % | 793.516 K 64.92 % | 481.157 K -35.75 % | 748.839 K -73.80 % | 2.858 M 226.16 % | 876.272 K 21.54 % | 720.958 K 293.32 % | 183.301 K -41.30 % | 312.241 K -59.05 % | 762.445 K 51.22 % | 504.206 K 65.68 % | 304.323 K -20.99 % | 385.167 K 94.80 % | 197.727 K 211.76 % | 63.422 K | 0.000 -100.00 % | 126.568 K -27.45 % | 174.447 K -59.11 % | 426.623 K 881.69 % | 43.458 K |
Interest expense | 7.478 M 49.38 % | 5.006 M 48.78 % | 3.364 M -42.35 % | 5.836 M -15.31 % | 6.890 M 43.27 % | 4.809 M -46.02 % | 8.909 M 108.04 % | 4.282 M 45.06 % | 2.952 M | 0.000 | 0.000 -100.00 % | 3.406 M -15.61 % | 4.036 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.528 M | 0.000 -100.00 % | 896.425 K | 0.000 -100.00 % | 4.061 M | 0.000 -100.00 % | 1.514 M -19.93 % | 1.890 M 14.09 % | 1.657 M | 0.000 -100.00 % | 1.943 M 304.35 % | 480.411 K -48.20 % | 927.387 K 259.72 % | 257.809 K -82.37 % | 1.462 M 170.21 % | 541.130 K 133.46 % | 231.784 K | 0.000 -100.00 % | 1.480 M | 0.000 -100.00 % | 304.323 K | 0.000 -100.00 % | 528.810 K | 0.000 -100.00 % | 389.165 K 17.70 % | 330.641 K -53.22 % | 706.838 K | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 8.700 M -9.65 % | 9.628 M 27.56 % | 7.548 M -15.37 % | 8.919 M 0.00 % | 8.919 M -16.85 % | 10.726 M 0.00 % | 10.726 M 103.23 % | 5.278 M -36.52 % | 8.314 M 17.78 % | 7.059 M 0.00 % | 7.059 M -4.10 % | 7.361 M 0.00 % | 7.361 M 56.43 % | 4.705 M 0.00 % | 4.705 M 10.79 % | 4.247 M 3.02 % | 4.123 M 3.74 % | 3.974 M -3.61 % | 4.123 M 0.00 % | 4.123 M 9.20 % | 3.776 M -1.57 % | 3.836 M 1.59 % | 3.776 M -31.44 % | 5.507 M 25.43 % | 4.391 M -20.02 % | 5.490 M 43 634.18 % | 12.552 K 103.69 % | -340.110 K -109.52 % | 3.572 M -15.14 % | 4.209 M 559.96 % | -915.046 K -113.80 % | 6.632 M 1 412.00 % | -505.513 K -115.37 % | 3.289 M 4 466.83 % | 72.026 K -97.41 % | 2.778 M 180.83 % | 989.207 K -81.41 % | 5.322 M 157.13 % | 2.070 M -20.62 % | 2.607 M 4 193.08 % | -63.704 K -103.13 % | 2.037 M -6.19 % | 2.171 M |
Operating income | 47.255 M 1 975.08 % | 2.277 M 117.66 % | -12.898 M -194.47 % | 13.652 M -77.37 % | 60.338 M 66.52 % | 36.235 M -19.97 % | 45.280 M -25.40 % | 60.698 M 11.63 % | 54.374 M 121.79 % | 24.516 M -40.06 % | 40.903 M 24.80 % | 32.774 M -8.95 % | 35.996 M 88.16 % | 19.130 M -60.32 % | 48.205 M 265.93 % | 13.173 M -66.44 % | 39.256 M 208.51 % | 12.724 M -74.23 % | 49.369 M 65.32 % | 29.862 M 118.23 % | 13.684 M 148.36 % | -28.299 M -184.09 % | 33.652 M 229.11 % | 10.225 M -67.65 % | 31.613 M 88.02 % | 16.814 M -68.40 % | 53.213 M 445.29 % | 9.759 M -76.61 % | 41.728 M 193.40 % | 14.222 M -74.95 % | 56.772 M 671.97 % | 7.354 M -70.41 % | 24.854 M 93.10 % | 12.871 M -22.51 % | 16.609 M 184.01 % | 5.848 M -74.21 % | 22.677 M 69.28 % | 13.396 M -30.27 % | 19.213 M 316.62 % | 4.612 M -79.68 % | 22.696 M 132.23 % | 9.773 M -54.60 % | 21.528 M 347.87 % | 4.807 M -77.14 % | 21.023 M 86.77 % | 11.256 M |
Operating income ratio | 0.22 1 696.39 % | 0.01 115.17 % | -0.08 -187.99 % | 0.09 -44.23 % | 0.16 19.61 % | 0.14 -26.28 % | 0.18 -15.57 % | 0.22 61.09 % | 0.13 34.78 % | 0.10 -31.73 % | 0.15 10.96 % | 0.13 -11.24 % | 0.15 58.97 % | 0.09 -41.98 % | 0.16 142.02 % | 0.07 -56.16 % | 0.15 90.87 % | 0.08 -50.77 % | 0.16 23.36 % | 0.13 70.48 % | 0.08 114.43 % | -0.53 -447.82 % | 0.15 103.63 % | 0.08 -55.89 % | 0.17 50.03 % | 0.11 -51.48 % | 0.23 225.77 % | 0.07 -62.59 % | 0.19 47.33 % | 0.13 -55.34 % | 0.29 360.44 % | 0.06 -58.57 % | 0.15 -1.93 % | 0.16 6.75 % | 0.15 44.84 % | 0.10 -46.70 % | 0.19 15.73 % | 0.16 -13.70 % | 0.19 112.55 % | 0.09 -56.15 % | 0.20 66.55 % | 0.12 -45.07 % | 0.22 135.99 % | 0.09 -54.53 % | 0.21 29.46 % | 0.16 |
Total other income expenses net | -1.247 M -3 703.14 % | -32.790 K -103.70 % | 886.857 K 543.51 % | -199.961 K 95.98 % | -4.978 M -963.25 % | -468.198 K -749.63 % | -55.106 K 47.62 % | -105.207 K -43.80 % | -73.161 K -57.23 % | -46.531 K -100.41 % | 11.247 M 5 393.37 % | -212.479 K 84.82 % | -1.399 M -1 574.84 % | -83.557 K 70.24 % | -280.777 K 94.56 % | -5.158 M 15.58 % | -6.110 M -2 099.00 % | 305.646 K 115.70 % | -1.946 M -489.38 % | 499.823 K -74.73 % | 1.978 M 232.63 % | -1.492 M -79.17 % | -832.482 K -459.57 % | 231.521 K 106.47 % | -3.580 M -2 455.48 % | 151.987 K 106.19 % | -2.454 M -193.08 % | 2.637 M 807.96 % | 290.411 K 470.09 % | 50.941 K 107.05 % | -722.981 K 44.72 % | -1.308 M -207.66 % | 1.215 M 13.16 % | 1.074 M -50.12 % | 2.152 M 69.81 % | 1.268 M 459.64 % | 226.491 K -31.30 % | 329.663 K -84.48 % | 2.124 M 1 714.03 % | 117.112 K -84.50 % | 755.506 K -46.93 % | 1.423 M -30.80 % | 2.057 M 151.69 % | 817.339 K -24.28 % | 1.079 M 216.50 % | -926.580 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
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 | 2014-06-30 | 2014-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 332.356 M -2.54 % | 341.029 M 57.55 % | 216.454 M -73.36 % | 812.493 M 1.26 % | 802.379 M 67.53 % | 478.937 M 33.03 % | 360.032 M -23.56 % | 471.019 M 21.26 % | 388.427 M 30.69 % | 297.209 M 26.39 % | 235.147 M -18.12 % | 287.188 M 28.96 % | 222.698 M 18.99 % | 187.155 M 106.01 % | 90.848 M 17.82 % | 77.104 M 14.48 % | 67.354 M -37.53 % | 107.822 M 364.20 % | -40.811 M -163.21 % | 64.565 M 222.71 % | 20.007 M -72.54 % | 72.871 M 778.92 % | -10.733 M -116.17 % | 66.376 M 826.49 % | -9.137 M 78.77 % | -43.037 M 72.89 % | -158.773 M -110.78 % | -75.325 M 58.44 % | -181.223 M 20.04 % | -226.636 M 10.36 % | -252.843 M -18.34 % | -213.650 M 32.25 % | -315.336 M -311.65 % | -76.603 M 24.78 % | -101.832 M -19.70 % | -85.073 M 43.10 % | -149.516 M -8.94 % | -137.242 M 24.67 % | -182.183 M 5.39 % | -192.552 M 30.62 % | -277.521 M -9.27 % | -253.973 M -379.79 % | -52.934 M -6.86 % | -49.534 M -166.33 % | 74.674 M |
Total investments | 207.066 M 46 484.14 % | 444.500 K 0.00 % | 444.500 K -99.79 % | 215.348 M -1.99 % | 219.715 M 496.35 % | 36.843 M 0.00 % | 36.843 M -24.74 % | 48.955 M 0.00 % | 48.955 M 0.00 % | 48.955 M -35.50 % | 75.894 M 52.34 % | 49.819 M 0.00 % | 49.819 M 0.00 % | 49.819 M 0.00 % | 49.819 M -4.20 % | 52.000 M -19.59 % | 64.665 M -0.46 % | 64.962 M -1.24 % | 65.775 M -1.98 % | 67.103 M 0.38 % | 66.852 M -0.55 % | 67.223 M -0.54 % | 67.588 M 1.24 % | 66.758 M 0.00 % | 66.758 M -0.35 % | 66.990 M 258.73 % | 18.674 M 18.27 % | 15.789 M 1.22 % | 15.599 M -1.93 % | 15.907 M -2.43 % | 16.302 M 11.69 % | 14.596 M -1.33 % | 14.792 M -14.77 % | 17.356 M -3.30 % | 17.948 M 0.49 % | 17.861 M 3.41 % | 17.272 M 5.65 % | 16.348 M 422.23 % | 3.130 M | 0.000 100.00 % | -3.068 M -46.54 % | -2.093 M | 0.000 | 0.000 -100.00 % | 149.348 M |
Total debt | 596.354 M 2.23 % | 583.345 M 1.41 % | 575.216 M -39.56 % | 951.665 M -4.18 % | 993.196 M 56.79 % | 633.464 M 8.09 % | 586.031 M -3.57 % | 607.756 M 5.02 % | 578.694 M 10.60 % | 523.211 M 19.82 % | 436.675 M 1.78 % | 429.032 M 21.18 % | 354.060 M 8.62 % | 325.975 M -6.11 % | 347.204 M 17.55 % | 295.358 M 21.90 % | 242.289 M 5.62 % | 229.393 M 10.81 % | 207.015 M 0.45 % | 206.095 M 36.83 % | 150.624 M -7.08 % | 162.101 M 8.87 % | 148.899 M 3.06 % | 144.475 M -5.71 % | 153.225 M 55.23 % | 98.710 M 31.54 % | 75.040 M 21.46 % | 61.781 M 195.87 % | 20.881 M 24.43 % | 16.782 M 4.34 % | 16.084 M -15.57 % | 19.051 M 115.40 % | 8.844 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.496 M 30.93 % | 48.496 M 44.78 % | 33.496 M | 0.000 |
Accumulated other comprehensive income loss | 55.659 M | 0.000 | 0.000 | 0.000 -100.00 % | 61.033 M 3 308.88 % | -1.902 M 3.84 % | -1.978 M -100.21 % | 956.815 M 1 737.30 % | 52.077 M -94.54 % | 954.257 M 1 129 799.34 % | -84.470 K -100.01 % | 945.575 M 1 967.87 % | 45.727 M -95.14 % | 941.701 M 2 181.79 % | 41.270 M -95.62 % | 941.742 M 2 364.24 % | 38.216 M -95.94 % | 941.771 M 280 980.72 % | -335.292 K -1 146.39 % | -26.901 K -187.12 % | 30.877 K -8.59 % | 33.779 K 177.87 % | -43.380 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 -100.00 % | 259.545 M |
Retained earnings | 1.028 B 2.63 % | 1.002 B 1.27 % | 989.187 M -0.35 % | 992.709 M 0.78 % | 985.044 M 3.68 % | 950.116 M 3.35 % | 919.335 M 4.05 % | 883.536 M 6.43 % | 830.130 M 5.93 % | 783.676 M -2.78 % | 806.101 M 12.54 % | 716.291 M 3.41 % | 692.668 M 4.28 % | 664.233 M 2.74 % | 646.505 M 6.53 % | 606.899 M 1.95 % | 595.272 M 5.52 % | 564.153 M 2.44 % | 550.741 M 7.41 % | 512.737 M 5.41 % | 486.409 M 3.06 % | 471.975 M -4.20 % | 492.657 M 5.47 % | 467.121 M 2.15 % | 457.267 M 6.61 % | 428.923 M 3.47 % | 414.541 M 10.98 % | 373.511 M 3.57 % | 360.641 M 7.08 % | 336.792 M 3.68 % | 324.827 M 15.72 % | 280.705 M 2.39 % | 274.164 M 4.99 % | 261.140 M 4.57 % | 249.719 M 5.51 % | 236.680 M 2.27 % | 231.417 M 3.92 % | 222.697 M 5.31 % | 211.465 M 6.97 % | 197.690 M 2.24 % | 193.360 M 11.35 % | 173.653 M 6.56 % | 162.961 M 12.99 % | 144.222 M | 0.000 |
Common stock | 273.047 M 0.00 % | 273.047 M 0.00 % | 273.047 M 0.00 % | 273.048 M 0.00 % | 273.048 M 0.00 % | 273.048 M 0.00 % | 273.048 M -0.05 % | 273.184 M 0.00 % | 273.184 M 0.00 % | 273.184 M 0.00 % | 273.184 M 0.10 % | 272.907 M 0.00 % | 272.907 M 0.00 % | 272.907 M 0.00 % | 272.907 M 0.33 % | 272.009 M 0.00 % | 272.009 M 0.00 % | 272.009 M 0.00 % | 272.009 M 0.00 % | 272.009 M 0.00 % | 272.009 M 0.00 % | 272.009 M 0.00 % | 272.009 M 0.00 % | 272.009 M 0.00 % | 272.009 M 0.00 % | 272.009 M 0.00 % | 272.009 M 0.00 % | 272.009 M 0.00 % | 272.009 M 50.00 % | 181.339 M 0.00 % | 181.339 M 60.00 % | 113.337 M 0.00 % | 113.337 M 16.51 % | 97.280 M 0.00 % | 97.280 M 0.00 % | 97.280 M 0.00 % | 97.280 M 0.00 % | 97.280 M 0.00 % | 97.280 M 60.00 % | 60.800 M 0.00 % | 60.800 M 0.00 % | 60.800 M 33.33 % | 45.600 M 0.00 % | 45.600 M | 0.000 |
Total equity | 2.266 B 1.19 % | 2.239 B 0.22 % | 2.234 B -0.12 % | 2.237 B -0.02 % | 2.237 B 1.89 % | 2.196 B 1.44 % | 2.165 B 2.15 % | 2.119 B 2.67 % | 2.064 B 2.36 % | 2.016 B 1.14 % | 1.994 B 2.61 % | 1.943 B 1.49 % | 1.914 B 1.59 % | 1.884 B 1.07 % | 1.864 B 1.52 % | 1.836 B 0.63 % | 1.825 B 1.66 % | 1.795 B 0.52 % | 1.786 B 2.28 % | 1.746 B 1.55 % | 1.719 B 0.86 % | 1.705 B -1.23 % | 1.726 B 1.55 % | 1.700 B 0.76 % | 1.687 B 1.97 % | 1.654 B 0.88 % | 1.640 B 2.30 % | 1.603 B 0.80 % | 1.590 B 2.83 % | 1.546 B 0.81 % | 1.534 B 3.26 % | 1.486 B 0.42 % | 1.479 B 122.10 % | 666.108 M 1.74 % | 654.687 M 2.78 % | 636.962 M 0.83 % | 631.699 M 1.40 % | 622.979 M 1.84 % | 611.747 M 3.18 % | 592.884 M 0.74 % | 588.554 M 3.46 % | 568.847 M 82.54 % | 311.623 M 8.33 % | 287.671 M 10.84 % | 259.545 M |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.043 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.140 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.190 M -13.30 % | 18.674 M 81.77 % | 10.273 M | 0.000 |
Long term debt | 128.592 M -16.54 % | 154.068 M 1.31 % | 152.076 M -15.97 % | 180.970 M -4.05 % | 188.602 M -2.01 % | 192.471 M -4.68 % | 201.914 M 19.05 % | 169.599 M 5.98 % | 160.027 M 9.26 % | 146.464 M 7.72 % | 135.965 M 2.76 % | 132.317 M 16.07 % | 113.998 M -7.20 % | 122.847 M -0.83 % | 123.881 M 21.45 % | 102.000 M 96.15 % | 52.000 M 0.00 % | 52.000 M -7.79 % | 56.390 M 12.78 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.816 M 0.00 % | 30.816 M -8.00 % | 33.496 M | 0.000 |
Total non current liabilities | 137.249 M -15.66 % | 162.726 M 1.18 % | 160.829 M -16.21 % | 191.939 M 0.10 % | 191.748 M -6.12 % | 204.246 M -4.46 % | 213.791 M 19.68 % | 178.633 M 5.60 % | 169.158 M 8.67 % | 155.658 M 5.88 % | 147.008 M 3.70 % | 141.766 M 14.72 % | 123.576 M -6.77 % | 132.556 M -0.87 % | 133.716 M 19.43 % | 111.962 M 80.32 % | 62.092 M -0.22 % | 62.227 M -0.22 % | 62.363 M 3.05 % | 60.519 M 467.87 % | 10.657 M -1.30 % | 10.797 M -1.29 % | 10.939 M -3.90 % | 11.383 M -1.32 % | 11.536 M 1.21 % | 11.397 M -1.49 % | 11.569 M -4.36 % | 12.097 M -1.55 % | 12.288 M -0.37 % | 12.334 M 0.35 % | 12.291 M -4.24 % | 12.835 M -2.78 % | 13.202 M 21.30 % | 10.883 M -0.83 % | 10.975 M -15.64 % | 13.009 M -1.28 % | 13.178 M -0.96 % | 13.306 M -2.75 % | 13.682 M -9.70 % | 15.153 M -2.36 % | 15.518 M -66.99 % | 47.007 M -5.02 % | 49.490 M 13.07 % | 43.769 M | 0.000 |
Other current liabilities | 155.126 M 60.18 % | 96.842 M -11.84 % | 109.847 M -38.34 % | 178.151 M -3.50 % | 184.607 M 101.60 % | 91.573 M 217.05 % | -78.235 M -178.29 % | 99.935 M 23.51 % | 80.911 M 54.46 % | 52.384 M -82.08 % | 292.356 M 257.16 % | 81.856 M 32.64 % | 61.714 M -44.90 % | 112.002 M 30.80 % | 85.627 M 1 587.77 % | -5.755 M -103.82 % | 150.814 M 353.60 % | 33.248 M -12.98 % | 38.209 M 52.43 % | 25.066 M -88.64 % | 220.589 M 21.83 % | 181.059 M 781.97 % | 20.529 M -88.08 % | 172.186 M 12.32 % | 153.297 M 67.82 % | 91.344 M -33.62 % | 137.618 M 10.44 % | 124.606 M 11.41 % | 111.840 M -42.28 % | 193.753 M 44.53 % | 134.059 M -14.71 % | 157.175 M 15.78 % | 135.748 M 7.92 % | 125.787 M -9.14 % | 138.434 M -13.46 % | 159.968 M 5.07 % | 152.247 M 18.42 % | 128.560 M -19.15 % | 159.020 M -18.61 % | 195.390 M 33.96 % | 145.853 M -0.36 % | 146.377 M -18.03 % | 178.571 M 0.99 % | 176.814 M | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 28.628 M 13.65 % | 25.190 M -84.68 % | 164.476 M 5.86 % | 155.371 M -17.85 % | 189.138 M 0.99 % | 187.279 M 7.02 % | 174.987 M | 0.000 -100.00 % | 200.693 M -1.75 % | 204.273 M -13.09 % | 235.027 M 15.94 % | 202.719 M 2.19 % | 198.377 M 17.92 % | 168.233 M 15.97 % | 145.065 M -22.83 % | 187.970 M | 0.000 -100.00 % | 29.751 M 21.88 % | 24.409 M -41.65 % | 41.833 M 43.83 % | 29.086 M -17.57 % | 35.286 M 21.92 % | 28.943 M -26.25 % | 39.242 M 51.38 % | 25.923 M -30.45 % | 37.271 M 21.41 % | 30.697 M 4.84 % | 29.281 M 50.11 % | 19.507 M -74.15 % | 75.474 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.587 M 20.40 % | 12.116 M | 0.000 | 0.000 |
Short term debt | 467.762 M 8.97 % | 429.277 M 1.45 % | 423.139 M -45.18 % | 771.817 M 71.50 % | 450.038 M 4.87 % | 429.157 M 111.80 % | 202.623 M -50.67 % | 410.770 M 4.25 % | 394.026 M 58.97 % | 247.867 M -17.57 % | 300.711 M 75.75 % | 171.104 M 99.50 % | 85.766 M -51.05 % | 175.213 M -10.32 % | 195.386 M 1 422.15 % | -14.778 M -107.77 % | 190.289 M 7.27 % | 177.393 M 14.44 % | 155.015 M 334.34 % | -66.149 M -143.92 % | 150.624 M 41.46 % | 106.479 M 417.60 % | -33.526 M -142.60 % | 78.705 M -48.63 % | 153.225 M 55.23 % | 98.710 M 31.54 % | 75.040 M 21.46 % | 61.781 M 195.87 % | 20.881 M 24.43 % | 16.782 M 4.34 % | 16.084 M -15.57 % | 19.051 M 126.44 % | -72.056 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.680 M 84.84 % | 17.680 M | 0.000 | 0.000 |
Total current liabilities | 1.371 B 15.35 % | 1.188 B 0.47 % | 1.183 B 8.12 % | 1.094 B -6.54 % | 1.170 B 11.83 % | 1.047 B 2.13 % | 1.025 B -5.08 % | 1.080 B 0.43 % | 1.075 B 2.53 % | 1.048 B 5.44 % | 994.311 M 2.97 % | 965.630 M 9.92 % | 878.445 M -0.73 % | 884.917 M 0.57 % | 879.862 M 8.24 % | 812.893 M 4.78 % | 775.821 M 18.21 % | 656.311 M -2.88 % | 675.806 M -0.06 % | 676.230 M -2.01 % | 690.121 M 12.02 % | 616.049 M 1.00 % | 609.938 M -1.41 % | 618.647 M 9.39 % | 565.557 M 2.98 % | 549.210 M 16.31 % | 472.210 M 5.48 % | 447.659 M 22.24 % | 366.221 M -8.45 % | 400.026 M 13.54 % | 352.334 M -8.36 % | 384.475 M -9.14 % | 423.150 M 66.25 % | 254.520 M -7.44 % | 274.992 M -5.06 % | 289.653 M -8.47 % | 316.456 M 22.51 % | 258.314 M -8.51 % | 282.329 M -15.45 % | 333.922 M -0.93 % | 337.057 M -2.02 % | 344.016 M -6.46 % | 367.775 M 8.43 % | 339.185 M | 0.000 |
Total liabilities | 1.508 B 11.62 % | 1.351 B 0.55 % | 1.344 B 4.49 % | 1.286 B -5.60 % | 1.362 B 8.90 % | 1.251 B 0.99 % | 1.239 B -1.56 % | 1.258 B 1.13 % | 1.244 B 3.32 % | 1.204 B 5.50 % | 1.141 B 3.06 % | 1.107 B 10.52 % | 1.002 B -1.52 % | 1.017 B 0.38 % | 1.014 B 9.59 % | 924.855 M 10.38 % | 837.914 M 16.61 % | 718.538 M -2.66 % | 738.168 M 0.19 % | 736.749 M 5.13 % | 700.778 M 11.79 % | 626.846 M 0.96 % | 620.877 M -1.45 % | 630.030 M 9.17 % | 577.093 M 2.94 % | 560.607 M 15.88 % | 483.779 M 5.23 % | 459.756 M 21.47 % | 378.509 M -8.21 % | 412.360 M 13.09 % | 364.625 M -8.23 % | 397.310 M -8.95 % | 436.351 M 64.41 % | 265.403 M -7.19 % | 285.966 M -5.52 % | 302.663 M -8.18 % | 329.634 M 21.36 % | 271.619 M -8.24 % | 296.011 M -15.20 % | 349.074 M -0.99 % | 352.575 M -9.83 % | 391.023 M -6.29 % | 417.265 M 8.96 % | 382.954 M | 0.000 |
Other non current assets | 103.452 M -69.71 % | 341.577 M 14.76 % | 297.634 M 276.47 % | 79.060 M -33.46 % | 118.808 M -67.56 % | 366.214 M 21.10 % | 302.403 M -30.62 % | 435.861 M 20.87 % | 360.593 M 2.50 % | 351.781 M -14.43 % | 411.082 M 1.83 % | 403.708 M 534.56 % | 63.620 M -64.67 % | 180.073 M 36.58 % | 131.842 M -31.44 % | 192.303 M -12.64 % | 220.129 M 8.76 % | 202.391 M 56.27 % | 129.517 M -31.17 % | 188.161 M 28.59 % | 146.330 M -36.20 % | 229.356 M 20.89 % | 189.730 M 33.16 % | 142.486 M 29.90 % | 109.688 M 32.03 % | 83.077 M 61.85 % | 51.328 M 2.06 % | 50.290 M 241.84 % | 14.712 M -19.95 % | 18.378 M 566.91 % | 2.756 M 885.07 % | 279.737 K -79.94 % | 1.394 M -83.57 % | 8.486 M 44.64 % | 5.867 M -19.28 % | 7.268 M -58.08 % | 17.338 M -10.88 % | 19.454 M 18.74 % | 16.384 M 1 160.52 % | 1.300 M -57.63 % | 3.068 M 46.54 % | 2.093 M | 0.000 | 0.000 100.00 % | -74.674 M |
Long term investments | 207.066 M 311 750.00 % | -66.442 K 89.53 % | -634.557 K -100.31 % | 203.701 M -1.21 % | 206.200 M 1 446.98 % | 13.329 M -63.82 % | 36.843 M -23.04 % | 47.874 M 0.00 % | 47.874 M 0.00 % | 47.874 M -2.21 % | 48.955 M 17.07 % | 41.819 M 1.21 % | 41.319 M 18.67 % | 34.819 M -47.27 % | 66.036 M 3.80 % | 63.620 M 28.10 % | 49.665 M 148.80 % | 19.962 M -74.88 % | 79.456 M 19 878.59 % | -401.729 K -100.66 % | 60.441 M 464.34 % | 10.710 M -57.31 % | 25.088 M -70.72 % | 85.695 M -0.43 % | 86.065 M -0.89 % | 86.836 M 142.71 % | 35.778 M 8.71 % | 32.912 M -1.73 % | 33.491 M 110.55 % | 15.907 M -51.16 % | 32.572 M 3.43 % | 31.491 M -2.70 % | 32.365 M 86.47 % | 17.356 M -3.30 % | 17.948 M 0.49 % | 17.861 M 3.41 % | 17.272 M 5.65 % | 16.348 M 422.23 % | 3.130 M | 0.000 100.00 % | -3.068 M -46.54 % | -2.093 M | 0.000 | 0.000 | 0.000 |
Intangible assets | 52.515 M -1.64 % | 53.389 M -1.81 % | 54.375 M -1.98 % | 55.473 M -1.64 % | 56.396 M 0.11 % | 56.332 M -1.70 % | 57.309 M -2.31 % | 58.663 M -1.55 % | 59.585 M -0.92 % | 60.140 M -2.04 % | 61.394 M 2.47 % | 59.915 M -1.16 % | 60.621 M -1.01 % | 61.241 M -1.44 % | 62.136 M 0.13 % | 62.057 M -1.12 % | 62.760 M -0.88 % | 63.320 M -1.25 % | 64.122 M -1.83 % | 65.319 M -0.44 % | 65.611 M -1.26 % | 66.448 M -1.13 % | 67.205 M 2.37 % | 65.650 M 1.70 % | 64.552 M 42.22 % | 45.388 M -1.22 % | 45.947 M 0.23 % | 45.844 M -1.23 % | 46.413 M 11.36 % | 41.680 M -1.33 % | 42.243 M -0.84 % | 42.600 M -1.23 % | 43.131 M 40.37 % | 30.725 M -0.33 % | 30.828 M -0.65 % | 31.031 M -0.65 % | 31.234 M -0.66 % | 31.442 M 0.42 % | 31.310 M 0.26 % | 31.228 M -0.43 % | 31.361 M -0.54 % | 31.533 M -0.56 % | 31.709 M 4.16 % | 30.443 M | 0.000 |
GoodWill | 519.773 M 0.00 % | 519.773 M 0.00 % | 519.773 M 0.00 % | 519.773 M 0.00 % | 519.773 M 0.00 % | 519.773 M 0.00 % | 519.773 M 0.00 % | 519.773 M 0.00 % | 519.773 M 0.00 % | 519.773 M 0.00 % | 519.773 M -0.09 % | 520.249 M 0.00 % | 520.249 M 0.00 % | 520.249 M 0.00 % | 520.249 M -0.50 % | 522.880 M 0.00 % | 522.880 M 0.00 % | 522.880 M 0.00 % | 522.880 M 0.00 % | 522.880 M 0.00 % | 522.880 M 0.00 % | 522.880 M 0.00 % | 522.880 M 0.00 % | 522.880 M 0.00 % | 522.880 M 1.13 % | 517.030 M 0.00 % | 517.030 M -1.11 % | 522.851 M 0.00 % | 522.851 M 1.62 % | 514.528 M 2.71 % | 500.940 M 0.00 % | 500.940 M 0.00 % | 500.940 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 |
Goodwill and intangible assets | 572.288 M -0.15 % | 573.162 M -0.17 % | 574.148 M -0.19 % | 575.246 M -0.16 % | 576.168 M 0.01 % | 576.105 M -0.17 % | 577.082 M -0.23 % | 578.436 M -0.16 % | 579.358 M -0.10 % | 579.912 M -0.22 % | 581.167 M 0.17 % | 580.164 M -0.12 % | 580.871 M -0.11 % | 581.490 M -0.15 % | 582.385 M -0.44 % | 584.938 M -0.12 % | 585.641 M -0.10 % | 586.200 M -0.14 % | 587.002 M -0.20 % | 588.199 M -0.05 % | 588.491 M -0.14 % | 589.328 M -0.13 % | 590.086 M 0.26 % | 588.530 M 0.19 % | 587.433 M 4.45 % | 562.418 M -0.10 % | 562.977 M -1.01 % | 568.695 M -0.10 % | 569.264 M 2.35 % | 556.208 M 2.40 % | 543.183 M -0.07 % | 543.540 M -0.10 % | 544.071 M 1 670.75 % | 30.725 M -0.33 % | 30.828 M -0.65 % | 31.031 M -0.65 % | 31.234 M -0.66 % | 31.442 M 0.42 % | 31.310 M 0.26 % | 31.228 M -0.43 % | 31.361 M -0.54 % | 31.533 M -0.56 % | 31.709 M 4.16 % | 30.443 M | 0.000 |
Property plant equipment net | 832.567 M 3.71 % | 802.785 M -0.73 % | 808.685 M 13.40 % | 713.108 M 6.01 % | 672.672 M 6.44 % | 631.972 M -0.11 % | 632.665 M 34.84 % | 469.179 M -12.10 % | 533.750 M 2.22 % | 522.145 M 5.57 % | 494.574 M 16.37 % | 424.998 M -39.18 % | 698.735 M 15.75 % | 603.681 M 8.40 % | 556.913 M 29.44 % | 430.247 M 15.37 % | 372.933 M 0.12 % | 372.491 M 0.86 % | 369.298 M 9.37 % | 337.650 M 7.29 % | 314.698 M 20.03 % | 262.192 M -0.20 % | 262.719 M 33.97 % | 196.110 M -0.29 % | 196.677 M -0.60 % | 197.866 M 0.24 % | 197.388 M 2.01 % | 193.497 M -1.10 % | 195.643 M -0.06 % | 195.753 M -0.10 % | 195.953 M 0.60 % | 194.793 M -0.09 % | 194.973 M 18.68 % | 164.280 M 0.85 % | 162.903 M 1.15 % | 161.054 M 5.49 % | 152.679 M 0.74 % | 151.564 M -7.20 % | 163.324 M 6.42 % | 153.469 M 6.39 % | 144.257 M -0.33 % | 144.732 M 0.41 % | 144.143 M 8.19 % | 133.227 M | 0.000 |
Total non current assets | 1.770 B -0.09 % | 1.772 B 2.42 % | 1.730 B 6.86 % | 1.619 B -0.45 % | 1.626 B -0.35 % | 1.632 B 2.38 % | 1.594 B 1.56 % | 1.569 B 0.50 % | 1.562 B 1.77 % | 1.534 B -0.09 % | 1.536 B 3.73 % | 1.481 B 4.59 % | 1.416 B -0.89 % | 1.428 B 4.65 % | 1.365 B 5.15 % | 1.298 B 3.49 % | 1.254 B 4.20 % | 1.204 B 1.48 % | 1.186 B 4.82 % | 1.132 B 0.17 % | 1.130 B 1.73 % | 1.111 B 2.82 % | 1.080 B 5.70 % | 1.022 B 3.33 % | 988.873 M 5.48 % | 937.496 M 9.63 % | 855.167 M 0.36 % | 852.125 M 3.93 % | 819.877 M 3.56 % | 791.724 M 1.54 % | 779.709 M 0.59 % | 775.135 M -0.38 % | 778.071 M 245.51 % | 225.194 M 1.47 % | 221.936 M 0.65 % | 220.510 M -0.74 % | 222.149 M 0.09 % | 221.953 M 2.13 % | 217.315 M 14.92 % | 189.098 M 5.83 % | 178.686 M 0.18 % | 178.358 M 0.30 % | 177.820 M 7.45 % | 165.487 M 321.61 % | -74.674 M |
Other current assets | 106.015 M 14.31 % | 92.747 M 34.33 % | 69.043 M 12.22 % | 61.524 M 66.27 % | 37.003 M -79.09 % | 176.985 M 38.90 % | 127.419 M -22.44 % | 164.288 M 24.05 % | 132.441 M -41.37 % | 225.874 M 156.32 % | 88.120 M -67.38 % | 270.181 M 6.45 % | 253.815 M -20.24 % | 318.208 M 76.28 % | 180.510 M 0.09 % | 180.343 M -0.81 % | 181.810 M 28.24 % | 141.778 M 48.34 % | 95.575 M -83.61 % | 583.089 M 239.63 % | 171.684 M 19.52 % | 143.644 M 5.38 % | 136.315 M -44.19 % | 244.265 M -21.23 % | 310.090 M -4.59 % | 324.993 M 24.07 % | 261.940 M 45.21 % | 180.383 M 12.13 % | 160.873 M -19.17 % | 199.037 M 63.74 % | 121.560 M -43.14 % | 213.778 M 83.82 % | 116.297 M 14.71 % | 101.380 M 72.61 % | 58.733 M -47.81 % | 112.529 M -65.26 % | 323.931 M 251.70 % | 92.106 M -63.12 % | 249.752 M 116.78 % | 115.209 M -11.21 % | 129.760 M 2.37 % | 126.755 M -4.19 % | 132.305 M -41.04 % | 224.391 M | 0.000 |
Short term investments | 0.000 -100.00 % | 510.942 K -52.65 % | 1.079 M -90.74 % | 11.647 M -13.81 % | 13.514 M -42.53 % | 23.514 M -23.41 % | 30.699 M 2 739.57 % | 1.081 M 0.00 % | 1.081 M 0.00 % | 1.081 M -95.99 % | 26.939 M 236.74 % | 8.000 M -5.88 % | 8.500 M -43.33 % | 15.000 M 192.49 % | -16.218 M -39.57 % | -11.620 M -177.47 % | 15.000 M -66.67 % | 45.000 M 428.92 % | -13.681 M -120.27 % | 67.505 M 953.00 % | 6.411 M -88.66 % | 56.513 M 32.97 % | 42.500 M 324.42 % | -18.938 M 1.91 % | -19.307 M 2.71 % | -19.846 M -16.03 % | -17.103 M 0.11 % | -17.123 M 4.30 % | -17.892 M | 0.000 100.00 % | -16.270 M 3.70 % | -16.895 M 3.86 % | -17.573 M | 0.000 -100.00 % | 29.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.348 M |
cash and cash equivalents | 263.998 M 8.95 % | 242.316 M -32.46 % | 358.762 M 157.78 % | 139.172 M -27.07 % | 190.818 M 23.48 % | 154.527 M -31.62 % | 225.999 M 65.28 % | 136.737 M -28.13 % | 190.267 M -15.81 % | 226.002 M 12.14 % | 201.528 M 42.08 % | 141.844 M 7.98 % | 131.362 M -5.37 % | 138.820 M -45.85 % | 256.357 M 17.46 % | 218.254 M 24.76 % | 174.935 M 43.90 % | 121.571 M -50.94 % | 247.826 M 75.11 % | 141.529 M 8.35 % | 130.617 M 46.38 % | 89.230 M -44.10 % | 159.633 M 104.40 % | 78.098 M -51.90 % | 162.361 M 14.54 % | 141.748 M -39.38 % | 233.812 M 70.53 % | 137.106 M -32.16 % | 202.104 M -16.97 % | 243.418 M -9.49 % | 268.927 M 15.57 % | 232.701 M -28.22 % | 324.181 M 323.19 % | 76.603 M -24.78 % | 101.832 M 19.70 % | 85.073 M -43.10 % | 149.516 M 8.94 % | 137.242 M -24.67 % | 182.183 M -5.39 % | 192.552 M -30.62 % | 277.521 M -12.58 % | 317.469 M 212.99 % | 101.430 M 22.16 % | 83.030 M 211.19 % | -74.674 M |
Cash and short term investments | 263.998 M 8.72 % | 242.826 M -32.52 % | 359.841 M 138.59 % | 150.820 M -26.19 % | 204.332 M 14.77 % | 178.041 M -30.64 % | 256.699 M 86.26 % | 137.818 M -27.98 % | 191.348 M -15.74 % | 227.083 M -0.61 % | 228.467 M 52.47 % | 149.844 M 7.14 % | 139.862 M -9.07 % | 153.820 M -40.00 % | 256.357 M 17.46 % | 218.254 M 14.91 % | 189.935 M 14.03 % | 166.571 M -32.79 % | 247.826 M 18.56 % | 209.034 M 52.55 % | 137.027 M -5.98 % | 145.743 M -27.90 % | 202.133 M 158.82 % | 78.098 M -51.90 % | 162.361 M 14.54 % | 141.748 M -39.38 % | 233.812 M 70.53 % | 137.106 M -32.16 % | 202.104 M -16.97 % | 243.418 M -9.49 % | 268.927 M 15.57 % | 232.701 M -28.22 % | 324.181 M 323.19 % | 76.603 M -24.78 % | 101.832 M 19.70 % | 85.073 M -43.10 % | 149.516 M 8.94 % | 137.242 M -24.67 % | 182.183 M -5.39 % | 192.552 M -30.62 % | 277.521 M -12.58 % | 317.469 M 212.99 % | 101.430 M 22.16 % | 83.030 M 11.19 % | 74.674 M |
Total current assets | 2.004 B 10.19 % | 1.818 B -1.60 % | 1.848 B -2.94 % | 1.904 B -3.93 % | 1.982 B 9.20 % | 1.815 B 0.30 % | 1.809 B 0.07 % | 1.808 B 3.52 % | 1.747 B 3.59 % | 1.686 B 5.43 % | 1.599 B 1.88 % | 1.570 B 4.59 % | 1.501 B 1.84 % | 1.474 B -2.61 % | 1.513 B 3.41 % | 1.463 B 3.89 % | 1.408 B 7.52 % | 1.310 B -2.08 % | 1.338 B -0.98 % | 1.351 B 4.70 % | 1.290 B 5.69 % | 1.221 B -3.62 % | 1.267 B -3.14 % | 1.308 B 2.57 % | 1.275 B -0.18 % | 1.277 B 0.71 % | 1.268 B 4.78 % | 1.210 B 5.37 % | 1.149 B -1.56 % | 1.167 B 4.30 % | 1.119 B 1.00 % | 1.108 B -2.63 % | 1.138 B 61.08 % | 706.317 M -1.73 % | 718.718 M -0.06 % | 719.114 M -2.72 % | 739.184 M 9.89 % | 672.645 M -2.58 % | 690.444 M -8.29 % | 752.860 M -1.26 % | 762.444 M -2.44 % | 781.511 M 41.82 % | 551.068 M 9.09 % | 505.139 M 576.46 % | 74.674 M |
Inventory | 751.838 M 22.03 % | 616.107 M 10.77 % | 556.226 M -3.77 % | 578.008 M 8.56 % | 532.442 M -0.29 % | 533.967 M -3.51 % | 553.395 M 0.75 % | 549.258 M -4.41 % | 574.609 M -11.06 % | 646.031 M -4.89 % | 679.275 M -2.58 % | 697.251 M 5.23 % | 662.596 M 7.20 % | 618.072 M -1.73 % | 628.936 M 6.92 % | 588.235 M -1.92 % | 599.724 M -1.85 % | 611.056 M 6.22 % | 575.286 M 2.93 % | 558.925 M -1.28 % | 566.170 M 7.65 % | 525.933 M 7.62 % | 488.678 M 13.28 % | 431.402 M 10.55 % | 390.245 M 0.07 % | 389.984 M 5.25 % | 370.537 M -13.02 % | 426.007 M 6.22 % | 401.052 M 6.02 % | 378.265 M 8.81 % | 347.630 M -4.38 % | 363.564 M 7.78 % | 337.321 M 20.01 % | 281.073 M 3.67 % | 271.132 M 0.78 % | 269.034 M 1.24 % | 265.736 M 0.35 % | 264.815 M 2.44 % | 258.509 M 9.90 % | 235.228 M 12.83 % | 208.476 M -5.85 % | 221.441 M 11.72 % | 198.203 M 0.25 % | 197.717 M | 0.000 |
Net receivables | 881.724 M 1.74 % | 866.678 M 0.44 % | 862.875 M -22.51 % | 1.114 B -7.82 % | 1.208 B 17.48 % | 1.028 B 10.93 % | 926.965 M -10.09 % | 1.031 B 15.67 % | 891.275 M 31.87 % | 675.893 M 12.03 % | 603.300 M 1.03 % | 597.121 M 3.35 % | 577.742 M 9.14 % | 529.379 M -1.50 % | 537.456 M 19.79 % | 448.665 M -1.61 % | 456.024 M 22.65 % | 371.811 M -11.27 % | 419.056 M | 0.000 -100.00 % | 415.528 M 14.67 % | 362.359 M -19.21 % | 448.524 M -16.03 % | 534.178 M -3.84 % | 555.500 M -5.04 % | 584.956 M 11.41 % | 525.034 M 16.65 % | 450.087 M 2.80 % | 437.839 M -0.56 % | 440.290 M 7.03 % | 411.371 M 7.91 % | 381.206 M 1.18 % | 376.772 M 27.03 % | 296.596 M 2.08 % | 290.564 M -8.49 % | 317.512 M 8.74 % | 291.981 M 32.76 % | 219.935 M 7.63 % | 204.336 M 0.40 % | 203.520 M -2.71 % | 209.199 M 80.58 % | 115.846 M -2.76 % | 119.129 M | 0.000 | 0.000 |
Tax assets | 54.802 M 0.90 % | 54.311 M 8.61 % | 50.007 M 4.73 % | 47.747 M -8.65 % | 52.271 M 18.06 % | 44.275 M -1.41 % | 44.906 M 18.14 % | 38.012 M -4.84 % | 39.943 M 22.20 % | 32.688 M | 0.000 -100.00 % | 29.921 M -3.70 % | 31.071 M 9.99 % | 28.248 M 1.95 % | 27.706 M 2.69 % | 26.981 M 3.97 % | 25.950 M 14.23 % | 22.718 M 8.28 % | 20.981 M 16.18 % | 18.060 M -8.81 % | 19.804 M 4.21 % | 19.004 M 52.35 % | 12.474 M 38.42 % | 9.012 M 0.02 % | 9.010 M 23.44 % | 7.299 M -5.16 % | 7.696 M 14.35 % | 6.730 M -0.53 % | 6.767 M 23.51 % | 5.479 M 4.44 % | 5.246 M 4.26 % | 5.031 M -4.50 % | 5.269 M 21.22 % | 4.346 M -1.00 % | 4.390 M 33.20 % | 3.296 M -9.12 % | 3.626 M 15.35 % | 3.144 M -0.70 % | 3.166 M 2.05 % | 3.103 M 1.13 % | 3.068 M 46.54 % | 2.093 M 6.40 % | 1.968 M 8.28 % | 1.817 M | 0.000 |
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 |
Account payables | 670.695 M 14.14 % | 587.621 M 2.42 % | 573.716 M 1 680.69 % | 32.219 M -93.84 % | 522.907 M 19.83 % | 436.383 M -9.11 % | 480.102 M 7.61 % | 446.155 M -2.89 % | 459.433 M -5.19 % | 484.592 M -2.82 % | 498.672 M 9.30 % | 456.223 M 9.14 % | 418.022 M -2.71 % | 429.677 M -1.61 % | 436.726 M 8.49 % | 402.537 M -1.99 % | 410.692 M 27.27 % | 322.700 M -0.37 % | 323.901 M 5.19 % | 307.924 M -1.93 % | 313.992 M 30.72 % | 240.205 M -16.24 % | 286.762 M 8.86 % | 263.418 M 9.43 % | 240.726 M -23.86 % | 316.142 M 32.94 % | 237.809 M 4.43 % | 227.725 M 5.16 % | 216.557 M 18.20 % | 183.213 M -2.85 % | 188.593 M -5.91 % | 200.440 M 8.49 % | 184.753 M 50.32 % | 122.905 M -7.24 % | 132.501 M 3.15 % | 128.460 M -14.50 % | 150.247 M 17.75 % | 127.595 M 6.43 % | 119.887 M -13.36 % | 138.379 M -23.32 % | 180.468 M 13.14 % | 159.504 M -1.90 % | 162.595 M 3.13 % | 157.660 M | 0.000 |
Tax payables | 77.004 M 3.43 % | 74.448 M -2.01 % | 75.977 M -8.51 % | 83.046 M 547.13 % | 12.833 M -85.65 % | 89.421 M 7.27 % | 83.362 M 9.44 % | 76.171 M 14.42 % | 66.572 M 47.90 % | 45.011 M | 0.000 -100.00 % | 44.995 M 6.24 % | 42.353 M 15.28 % | 36.739 M 20.48 % | 30.494 M 25.10 % | 24.376 M 1.45 % | 24.027 M 52.23 % | 15.784 M -33.73 % | 23.816 M 107.91 % | 11.455 M 132.99 % | 4.917 M -40.58 % | 8.274 M -61.16 % | 21.304 M 124.66 % | 9.483 M -48.21 % | 18.310 M 30.13 % | 14.070 M -35.29 % | 21.743 M 185.19 % | 7.624 M -55.00 % | 16.943 M 169.84 % | 6.279 M -53.82 % | 13.597 M 74.10 % | 7.810 M -57.39 % | 18.330 M 214.53 % | 5.828 M 43.67 % | 4.056 M 231.11 % | 1.225 M -91.23 % | 13.962 M 547.07 % | 2.158 M -36.94 % | 3.422 M 2 140.61 % | 152.715 K -98.58 % | 10.737 M 96.82 % | 5.455 M -38.91 % | 8.929 M 89.55 % | 4.711 M | 0.000 |
Deferred revenue non current | 8.126 M -0.81 % | 8.192 M -0.80 % | 8.259 M -0.79 % | 8.325 M -0.79 % | 8.391 M -0.78 % | 8.457 M -0.78 % | 8.523 M -0.77 % | 8.589 M -0.76 % | 8.655 M -0.74 % | 8.720 M | 0.000 -100.00 % | 8.879 M -1.02 % | 8.970 M -1.01 % | 9.061 M -1.00 % | 9.152 M -0.99 % | 9.243 M -1.00 % | 9.336 M -1.03 % | 9.433 M -1.02 % | 9.531 M -1.01 % | 9.628 M -1.00 % | 9.725 M -0.99 % | 9.822 M -0.98 % | 9.919 M -0.97 % | 10.016 M -0.96 % | 10.113 M -0.95 % | 10.210 M -0.94 % | 10.308 M -0.93 % | 10.405 M -0.92 % | 10.502 M -0.92 % | 10.599 M -0.91 % | 10.696 M -0.90 % | 10.793 M -0.89 % | 10.890 M 0.06 % | 10.883 M -0.83 % | 10.975 M -15.64 % | 13.009 M -1.28 % | 13.178 M -0.96 % | 13.306 M -2.75 % | 13.682 M -9.70 % | 15.153 M -2.36 % | 15.518 M -4.15 % | 16.190 M -13.30 % | 18.674 M | 0.000 | 0.000 |
Minority interest | -5.042 M 7.45 % | -5.448 M -342.53 % | 2.246 M -74.46 % | 8.794 M -49.72 % | 17.490 M 0.59 % | 17.387 M -1.02 % | 17.566 M -7.65 % | 19.021 M 1.98 % | 18.652 M -0.05 % | 18.661 M -6.14 % | 19.882 M -18.65 % | 24.438 M 13.42 % | 21.547 M -1.98 % | 21.982 M -1.08 % | 22.223 M 1.87 % | 21.816 M -0.40 % | 21.904 M 3.27 % | 21.211 M -0.59 % | 21.338 M 2.63 % | 20.792 M 1.47 % | 20.490 M 1.34 % | 20.218 M -3.37 % | 20.924 M 0.31 % | 20.860 M 16.55 % | 17.897 M 17.98 % | 15.170 M 0.54 % | 15.088 M -22.34 % | 19.429 M -0.83 % | 19.591 M 905.56 % | 1.948 M 29.10 % | 1.509 M -2.23 % | 1.544 M -20.03 % | 1.930 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 lease obligations | 1.658 M 920.55 % | 162.489 K -18.50 % | 199.380 K -82.22 % | 1.121 M -55.71 % | 2.532 M -26.16 % | 3.429 M 101.93 % | -178.094 M -5 227.10 % | 3.474 M -27.29 % | 4.777 M 103.90 % | -122.416 M | 0.000 100.00 % | -118.695 M 18.87 % | -146.298 M -2 369.06 % | 6.447 M -12.65 % | 7.381 M 103.55 % | -208.136 M | 0.000 | 0.000 -100.00 % | 4.390 M 101.98 % | -222.244 M | 0.000 100.00 % | -55.622 M 69.51 % | -182.425 M -177.37 % | -65.770 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.901 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.902 M -96.32 % | 51.623 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 335.293 K 1 146.35 % | 26.902 K | 0.000 | 0.000 -100.00 % | 43.380 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 |
Other total stockholders equity | 914.173 M -5.74 % | 969.836 M 0.00 % | 969.836 M 0.77 % | 962.405 M 0.06 % | 961.783 M 10 863.76 % | -8.935 M -100.93 % | 956.696 M 7 239.22 % | -13.401 M -101.42 % | 942.051 M 7 129.93 % | -13.401 M -101.50 % | 894.538 M 5 573.53 % | -16.343 M -101.76 % | 927.499 M 5 775.20 % | -16.343 M -101.77 % | 923.521 M 15 494.97 % | -5.999 M -100.64 % | 936.079 M 23 505.40 % | -3.999 M -100.42 % | 941.742 M 0.14 % | 940.403 M -0.01 % | 940.488 M | 0.000 -100.00 % | 940.414 M 0.09 % | 939.614 M 0.00 % | 939.614 M 0.17 % | 938.066 M 0.00 % | 938.066 M 0.02 % | 937.903 M 3.73 % | 904.168 M -11.90 % | 1.026 B 0.00 % | 1.026 B -5.84 % | 1.090 B 0.00 % | 1.090 B 254.26 % | 307.688 M 0.00 % | 307.688 M 1.55 % | 303.002 M 0.00 % | 303.002 M 0.00 % | 303.002 M 0.00 % | 303.002 M -9.39 % | 334.394 M 0.00 % | 334.394 M 0.00 % | 334.394 M 224.46 % | 103.062 M 5.33 % | 97.849 M | 0.000 |
Deferred tax liabilities non current | 530.631 K 13.96 % | 465.616 K -5.76 % | 494.086 K -81.32 % | 2.644 M -15.93 % | 3.145 M -5.20 % | 3.318 M -1.07 % | 3.354 M 653.64 % | 445.007 K -6.36 % | 475.256 K 0.49 % | 472.925 K | 0.000 -100.00 % | 570.506 K -6.17 % | 608.028 K -6.04 % | 647.088 K -5.27 % | 683.078 K -5.01 % | 719.094 K -4.85 % | 755.744 K -4.74 % | 793.372 K -4.64 % | 831.998 K -6.65 % | 891.236 K -4.41 % | 932.386 K -4.42 % | 975.530 K -4.31 % | 1.019 M -25.41 % | 1.367 M -3.90 % | 1.422 M 19.84 % | 1.187 M -5.93 % | 1.262 M -25.46 % | 1.693 M -5.23 % | 1.786 M 2.95 % | 1.735 M 8.76 % | 1.595 M -21.88 % | 2.042 M -11.65 % | 2.311 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.816 M 0.00 % | -30.816 M | 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 |
Total assets | 3.774 B 5.11 % | 3.590 B 0.34 % | 3.578 B 1.56 % | 3.523 B -2.36 % | 3.608 B 4.68 % | 3.447 B 1.28 % | 3.403 B 0.77 % | 3.377 B 2.09 % | 3.308 B 2.72 % | 3.220 B 2.73 % | 3.135 B 2.78 % | 3.050 B 4.59 % | 2.916 B 0.50 % | 2.902 B 0.83 % | 2.878 B 4.23 % | 2.761 B 3.70 % | 2.663 B 5.93 % | 2.514 B -0.41 % | 2.524 B 1.66 % | 2.483 B 2.58 % | 2.420 B 3.80 % | 2.332 B -0.65 % | 2.347 B 0.74 % | 2.330 B 2.90 % | 2.264 B 2.22 % | 2.215 B 4.30 % | 2.123 B 2.95 % | 2.063 B 4.77 % | 1.969 B 0.51 % | 1.959 B 3.17 % | 1.899 B 0.83 % | 1.883 B -1.72 % | 1.916 B 105.66 % | 931.511 M -0.97 % | 940.653 M 0.11 % | 939.624 M -2.26 % | 961.333 M 7.46 % | 894.598 M -1.45 % | 907.759 M -3.63 % | 941.958 M 0.09 % | 941.130 M -1.95 % | 959.869 M 31.69 % | 728.888 M 8.69 % | 670.625 M | 0.000 |
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 | 2014-06-30 | 2014-03-31 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -177.856 M -191.07 % | 195.299 M | 0.000 | 0.000 100.00 % | -72.183 M -200.00 % | 72.183 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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.834 M 279.76 % | -2.689 M -200.00 % | 2.689 M | 0.000 -100.00 % | 8.051 M 302.40 % | -3.978 M -200.00 % | 3.978 M | 0.000 -100.00 % | 692.635 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 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -225.521 M -213.91 % | 197.988 M 200.00 % | -197.988 M | 0.000 100.00 % | -134.145 M -276.13 % | 76.161 M 200.00 % | -76.161 M | 0.000 100.00 % | -213.329 M -280.66 % | 118.081 M 200.00 % | -118.081 M | 0.000 100.00 % | -63.392 M -314.68 % | 29.528 M 200.00 % | -29.528 M | 0.000 100.00 % | -51.480 M -135.25 % | 146.026 M 200.00 % | -146.026 M | 0.000 100.00 % | -162.360 M -285.09 % | 87.718 M 200.00 % | -87.718 M | 0.000 100.00 % | -132.471 M -225.59 % | 105.482 M 200.00 % | -105.482 M | 0.000 100.00 % | -90.174 M -210.12 % | 81.885 M 200.00 % | -81.885 M | 0.000 100.00 % | -75.151 M -305.76 % | 36.524 M 200.00 % | -36.524 M | 0.000 100.00 % | -52.746 M -303.73 % | 25.890 M 200.00 % | -25.890 M | 0.000 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -358.415 M -218.42 % | 302.654 M 200.00 % | -302.654 M | 0.000 100.00 % | -86.491 M -291.24 % | 45.225 M 200.00 % | -45.225 M | 0.000 100.00 % | -159.852 M -270.70 % | 93.644 M 200.00 % | -93.644 M | 0.000 -100.00 % | 23.926 M 149.88 % | -47.964 M -200.00 % | 47.964 M | 0.000 -100.00 % | 68.795 M -48.36 % | 133.211 M 200.00 % | -133.211 M | 0.000 100.00 % | -168.541 M -361.90 % | 64.354 M 200.00 % | -64.354 M | 0.000 100.00 % | -118.714 M -231.23 % | 90.459 M 200.00 % | -90.459 M | 0.000 100.00 % | -77.552 M -203.87 % | 74.659 M 200.00 % | -74.659 M | 0.000 100.00 % | -14.844 M -156.55 % | 26.251 M 200.00 % | -26.251 M | 0.000 100.00 % | -48.533 M -318.97 % | 22.164 M 200.00 % | -22.164 M | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.060 M 222.35 % | -104.666 M -200.00 % | 104.666 M | 0.000 100.00 % | -55.705 M -280.07 % | 30.936 M 200.00 % | -30.936 M | 0.000 100.00 % | -54.169 M -321.67 % | 24.437 M 200.00 % | -24.437 M | 0.000 100.00 % | -87.318 M -212.68 % | 77.492 M 200.00 % | -77.492 M | 0.000 100.00 % | -120.275 M -1 038.49 % | 12.816 M 200.00 % | -12.816 M | 0.000 -100.00 % | 6.182 M -73.54 % | 23.364 M 200.00 % | -23.364 M | 0.000 100.00 % | -13.758 M -191.58 % | 15.022 M 200.00 % | -15.022 M | 0.000 100.00 % | -12.622 M -274.67 % | 7.227 M 200.00 % | -7.227 M | 0.000 100.00 % | -60.306 M -687.05 % | 10.273 M 200.00 % | -10.273 M | 0.000 100.00 % | -4.212 M -213.05 % | 3.726 M 200.00 % | -3.726 M | 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 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.834 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.051 M | 0.000 | 0.000 | 0.000 -100.00 % | 692.635 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 |
Other non cash items | 21.051 M 148.98 % | -42.982 M | 0.000 100.00 % | -22.645 M 56.27 % | -51.787 M 37.77 % | -83.225 M -125.21 % | 330.130 M 321.72 % | -148.894 M -370.72 % | 54.999 M 180.54 % | -68.290 M -143.49 % | 157.007 M 318.39 % | -71.892 M -123.14 % | -32.219 M 45.50 % | -59.121 M -366.58 % | 22.178 M -35.31 % | 34.286 M 30.03 % | 26.369 M 133.32 % | -79.133 M -173.64 % | 107.459 M 790.32 % | 12.070 M -69.57 % | 39.661 M 182.90 % | -47.842 M -138.86 % | 123.102 M 173.55 % | -167.379 M -211.66 % | 149.895 M 510.29 % | -36.534 M -119.96 % | 183.077 M 222.64 % | -149.275 M -336.78 % | 63.045 M 267.94 % | -37.540 M -133.84 % | 110.936 M 172.39 % | -153.238 M -261.43 % | 94.924 M 319.61 % | -43.224 M -139.15 % | 110.405 M 178.14 % | -141.283 M -269.45 % | 83.377 M 274.65 % | -47.739 M -186.93 % | 54.917 M 183.50 % | -65.772 M -232.86 % | 49.504 M 188.18 % | -56.140 M -188.18 % | 63.663 M 222.47 % | -51.983 M -180.15 % | 64.855 M 214.90 % | -56.443 M |
Net cash provided by operating activities | 21.051 M 148.98 % | -42.982 M | 0.000 100.00 % | -8.155 M 5.50 % | -8.630 M 83.55 % | -52.444 M -128.83 % | 181.921 M 290.52 % | -95.489 M -181.17 % | 117.643 M 434.11 % | -35.211 M -133.36 % | 105.553 M 364.18 % | -39.955 M -557.54 % | 8.733 M 117.99 % | -48.541 M -185.24 % | 56.944 M 50.03 % | 37.954 M -33.20 % | 56.814 M 180.51 % | -70.571 M -157.47 % | 122.789 M 218.51 % | 38.551 M -28.53 % | 53.942 M 178.72 % | -68.524 M -154.23 % | 126.358 M 519.08 % | -30.151 M -172.77 % | 41.433 M 287.04 % | -22.152 M -128.76 % | 77.013 M 237.67 % | -55.942 M -396.64 % | 18.859 M 173.74 % | -25.575 M -165.44 % | 39.080 M 183.13 % | -47.010 M -360.08 % | 18.075 M 156.84 % | -31.802 M -168.38 % | 46.506 M 179.84 % | -58.248 M -331.85 % | 25.123 M 168.82 % | -36.508 M -992.13 % | 4.092 M 114.90 % | -27.471 M -177.95 % | 35.239 M 177.54 % | -45.448 M -228.13 % | 35.470 M 246.85 % | -24.155 M -140.09 % | 60.247 M 227.81 % | -47.137 M |
Investments in property plant and equipment | -2.041 M 96.78 % | -63.295 M 25.53 % | -84.990 M -570.80 % | -12.670 M 8.96 % | -13.917 M 81.40 % | -74.805 M -11.52 % | -67.076 M -370.94 % | 24.757 M 161.15 % | -40.483 M -8.07 % | -37.461 M 52.09 % | -78.191 M -3 296.25 % | 2.446 M 104.74 % | -51.599 M -262.74 % | -14.225 M 83.21 % | -84.741 M -77.82 % | -47.657 M -35.22 % | -35.243 M -70.01 % | -20.730 M 69.02 % | -66.904 M -718.64 % | -8.173 M 83.36 % | -49.120 M -1 187.92 % | -3.814 M 92.83 % | -53.172 M -56.13 % | -34.057 M 26.12 % | -46.097 M -26.32 % | -36.493 M -47.89 % | -24.676 M 42.44 % | -42.867 M -148.52 % | -17.249 M -296.97 % | -4.345 M 45.95 % | -8.040 M -302.31 % | -1.998 M -1.25 % | -1.974 M 84.16 % | -12.463 M -1 435.01 % | -811.925 K 86.95 % | -6.220 M -163.06 % | -2.365 M 71.96 % | -8.433 M 49.67 % | -16.754 M 68.80 % | -53.696 M -787.64 % | -6.049 M 23.23 % | -7.880 M -179.72 % | -2.817 M -32.16 % | -2.132 M 30.95 % | -3.087 M 56.63 % | -7.118 M |
Acquisitions net | 0.000 | 0.000 100.00 % | -261.240 K | 0.000 -100.00 % | 1.100 K -60.71 % | 2.800 K 100.02 % | -12.885 M -3 221 281.27 % | 400.000 -96.52 % | 11.500 K 5 749 899.91 % | 0.200 | 0.000 -100.00 % | 44.000 K 9 565 117.37 % | 0.460 -76.41 % | 1.950 -100.00 % | 88.000 K -99.82 % | 47.744 M 35.38 % | 35.266 M 70.12 % | 20.730 M -69.02 % | 66.921 M 703.22 % | 8.332 M -83.04 % | 49.120 M 1 187.92 % | 3.814 M -92.84 % | 53.253 M 19 623.27 % | 270.000 K -99.28 % | 37.605 M 2.62 % | 36.643 M 13.52 % | 32.280 M 180.70 % | -40.000 M -685.41 % | -5.093 M 37.24 % | -8.115 M -20 286 392 725.00 % | -0.040 100.00 % | -46.116 M 40.29 % | -77.232 M -719.69 % | 12.463 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 |
Purchases of investments | -74.900 M -274.50 % | -20.000 M 77.19 % | -87.669 M -116.47 % | -40.500 M 40.81 % | -68.420 M -128.07 % | -30.000 M 64.05 % | -83.439 M | 0.000 100.00 % | -1.758 M 88.50 % | -15.285 M | 0.000 100.00 % | -23.337 M 48.70 % | -45.494 M 29.88 % | -64.878 M -20.98 % | -53.628 M 58.14 % | -128.113 M -213.06 % | -40.922 M 72.93 % | -151.200 M 31.79 % | -221.666 M -7.69 % | -205.833 M -263.49 % | -56.627 M -34.56 % | -42.084 M -342.51 % | 17.353 M 108.42 % | -206.189 M -209.04 % | -66.719 M 55.22 % | -149.000 M -18.63 % | -125.600 M -170.69 % | -46.400 M 54.95 % | -103.000 M 10.43 % | -115.000 M -26.37 % | -91.000 M 26.61 % | -124.000 M -1 668.90 % | -7.010 M 29.83 % | -9.990 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 |
Sales maturities of investments | 76.092 M 279.88 % | 20.031 M -81.88 % | 110.556 M 262.48 % | 30.500 M -71.72 % | 107.837 M 138.16 % | 45.280 M -52.99 % | 96.324 M | 0.000 -100.00 % | 758.143 K -98.17 % | 41.339 M | 0.000 -100.00 % | 16.617 M -71.14 % | 57.580 M 15.90 % | 49.681 M -20.42 % | 62.427 M -58.72 % | 151.214 M 83.79 % | 82.275 M -15.09 % | 96.900 M -64.12 % | 270.065 M 95.30 % | 138.281 M 23.10 % | 112.330 M 125.53 % | 49.807 M 13 246.73 % | 373.179 K -99.78 % | 170.411 M 194.24 % | 57.915 M -35.88 % | 90.322 M -29.13 % | 127.455 M 39.67 % | 91.257 M 22.93 % | 74.233 M -41.67 % | 127.258 M 16.56 % | 109.174 M 1.52 % | 107.543 M 335.41 % | 24.699 M -14.85 % | 29.007 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 |
Other investing activites | -504.263 K -188.76 % | 568.107 K 104.90 % | -11.603 M -148.40 % | 23.970 M 2 179 001.91 % | 1.100 K -99.99 % | 15.283 M 18.40 % | 12.908 M 3 226 790.75 % | 400.000 499 899.96 % | 0.080 1 073 742 000.00 % | 0.000 100.00 % | -34.156 M -3 252 993 148.20 % | 1.050 -100.00 % | 42.600 K 63.85 % | 25.999 K -72.76 % | 95.428 K 100.20 % | -47.664 M -35.25 % | -35.243 M -70.01 % | -20.730 M 69.02 % | -66.904 M -718.64 % | -8.173 M 83.36 % | -49.120 M -1 187.92 % | -3.814 M 94.00 % | -63.572 M -396.61 % | 21.433 M 137.52 % | -57.130 M -56.55 % | -36.493 M -1 959 218 193 817 927 168.00 % | 0.000 100.00 % | -42.867 M -575 351 618 472 509 312.00 % | 0.000 -724.39 % | 0.000 -100.00 % | 127.000 K 12 600.00 % | 1.000 K 100.05 % | -1.974 M 84.16 % | -12.463 M 57.02 % | -28.999 M -366.22 % | -6.220 M -3 241.40 % | 198.000 K 102.35 % | -8.433 M 49.67 % | -16.754 M 68.80 % | -53.696 M -787.64 % | -6.049 M 23.23 % | -7.880 M -112 672.86 % | 7.000 K 101.01 % | -692.422 K -181.81 % | 846.422 K 84 542.20 % | 1.000 K |
Net cash used for investing activites | -1.353 M 97.84 % | -62.697 M 15.24 % | -73.967 M -5 789.09 % | 1.300 M -94.90 % | 25.501 M 142.84 % | -59.522 M -9.88 % | -54.169 M -318.80 % | 24.758 M 159.70 % | -41.472 M -263.60 % | -11.406 M 89.85 % | -112.347 M -2 556.56 % | -4.229 M 89.29 % | -39.470 M -34.27 % | -29.396 M 61.24 % | -75.846 M -209.89 % | -24.475 M -499.07 % | 6.133 M 108.17 % | -75.029 M -305.82 % | -18.488 M 75.53 % | -75.566 M -1 247.86 % | 6.583 M 68.40 % | 3.909 M 108.54 % | -45.765 M 4.92 % | -48.133 M 35.33 % | -74.426 M 21.67 % | -95.021 M -1 104.51 % | 9.459 M 124.89 % | -38.010 M 25.63 % | -51.109 M -25 209.49 % | -201.935 K -101.97 % | 10.261 M 115.89 % | -64.571 M -1.70 % | -63.490 M -1 068.70 % | 6.554 M 121.99 % | -29.810 M -379.27 % | -6.220 M -187.10 % | -2.167 M 74.31 % | -8.433 M 49.67 % | -16.754 M 68.80 % | -53.696 M -787.64 % | -6.049 M 23.23 % | -7.880 M -180.42 % | -2.810 M 0.49 % | -2.824 M -26.05 % | -2.240 M 68.52 % | -7.117 M |
Debt repayment | 25.514 M 325.10 % | -11.334 M 75.89 % | -47.009 M -5 226.88 % | 916.906 K -96.71 % | 27.909 M -41.36 % | 47.597 M 325.95 % | -21.065 M -169.48 % | 30.319 M -47.00 % | 57.200 M -31.76 % | 83.825 M | 0.000 -100.00 % | 8.154 M -70.45 % | 27.597 M 235.13 % | -20.422 M -139.93 % | 51.144 M 21.26 % | 42.177 M 2 428.90 % | 1.668 M -94.85 % | 32.378 M 3 418.58 % | 920.197 K -98.34 % | 55.471 M 445.02 % | -16.077 M -190.31 % | 17.802 M 3 401.53 % | 508.403 K 110.52 % | -4.834 M -109.35 % | 51.714 M 95.37 % | 26.470 M 453.76 % | 4.780 M -88.30 % | 40.870 M 792.61 % | -5.901 M -945.74 % | 697.715 K 123.52 % | -2.967 M -129.07 % | 10.206 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.496 M -523.31 % | 15.000 M 0.00 % | 15.000 M | 0.000 100.00 % | -29.000 M -181.70 % | 35.496 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -77.560 K | 0.000 | 0.000 | 0.000 100.00 % | -121.880 K | 0.000 | 0.000 | 0.000 100.00 % | -21.048 M -450.87 % | 5.999 M 200.00 % | -5.999 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 |
Dividends paid | -5.989 M 7.77 % | -6.494 M 36.95 % | -10.301 M 50.74 % | -20.909 M -223.21 % | -6.469 M -2.85 % | -6.290 M 12.22 % | -7.165 M 37.08 % | -11.388 M -105.87 % | -5.531 M -19.11 % | -4.644 M -40.54 % | -3.304 M 73.74 % | -12.582 M -137.45 % | -5.299 M -498.99 % | -884.584 K 86.45 % | -6.527 M -3.28 % | -6.320 M -202.07 % | -2.092 M -27.90 % | -1.636 M -71.20 % | -955.490 K 53.82 % | -2.069 M 37.04 % | -3.287 M -34.24 % | -2.448 M -60.43 % | -1.526 M 35.87 % | -2.380 M -86.46 % | -1.276 M -7.15 % | -1.191 M -31.17 % | -908.091 K -111.59 % | -429.180 K 95.89 % | -10.450 M -4 779.28 % | -214.174 K 43.17 % | -376.837 K 0.00 % | -376.837 K 96.31 % | -10.200 M | 0.000 | 0.000 | 0.000 100.00 % | -10.798 M | 0.000 | 0.000 | 0.000 100.00 % | -453.320 K 60.57 % | -1.150 M 14.35 % | -1.342 M -43.00 % | -938.649 K 22.61 % | -1.213 M -78.67 % | -678.860 K |
Other financing activites | -14.825 M -277.80 % | 8.338 M -45.43 % | 15.281 M 68 971.68 % | -22.187 K 95.97 % | -550.997 K 92.14 % | -7.009 M -201.47 % | 6.907 M 165.83 % | 2.598 M 58.22 % | 1.642 M 134.84 % | -4.713 M -109.31 % | 50.604 M -19.12 % | 62.564 M 913.19 % | -7.694 M -25.06 % | -6.152 M -113.38 % | 45.991 M 495.46 % | -11.630 M 47.66 % | -22.218 M -56.95 % | -14.156 M -604.85 % | 2.804 M 152.55 % | -5.336 M -468.22 % | 1.449 M -74.15 % | 5.606 M 821.59 % | 608.284 K -88.36 % | 5.225 M -23.45 % | 6.826 M 405.66 % | -2.233 M 52.52 % | -4.703 M -180.65 % | 5.832 M 170.60 % | -8.260 M -263.48 % | -2.273 M 82.98 % | -13.353 M -2 913.86 % | 474.554 K -99.84 % | 296.200 M 101 442.53 % | -292.276 K -177.56 % | 376.828 K -92.84 % | 5.262 M 242.51 % | -3.692 M 58.68 % | -8.937 M -1 163.30 % | -707.392 K 23.17 % | -920.695 K 89.17 % | -8.499 M -103.32 % | 256.371 M 19 916.22 % | 1.281 M 239.90 % | -915.505 K 66.40 % | -2.725 M -164.79 % | 4.205 M |
Net cash used provided by financing activities | 4.699 M 149.51 % | -9.490 M 77.42 % | -42.028 M -109.99 % | -20.014 M -195.81 % | 20.889 M -39.10 % | 34.298 M 260.85 % | -21.324 M -199.04 % | 21.529 M -59.62 % | 53.311 M -28.41 % | 74.468 M 57.44 % | 47.300 M -18.64 % | 58.136 M 298.08 % | 14.604 M 153.19 % | -27.459 M -139.47 % | 69.560 M 187.12 % | 24.227 M 207.00 % | -22.642 M -236.51 % | 16.586 M 499.03 % | 2.769 M -94.24 % | 48.066 M 368.30 % | -17.915 M -185.47 % | 20.959 M 5 218.67 % | -409.471 K 79.41 % | -1.988 M -103.47 % | 57.264 M 148.48 % | 23.046 M 2 872.30 % | -831.296 K -101.80 % | 46.273 M 288.01 % | -24.611 M -1 275.69 % | -1.789 M 88.78 % | -15.943 M -254.73 % | 10.304 M -96.40 % | 286.230 M 98 031.36 % | -292.276 K -177.56 % | 376.828 K -92.84 % | 5.262 M 242.51 % | -3.692 M 58.68 % | -8.937 M -1 163.30 % | -707.392 K 23.17 % | -920.695 K 98.73 % | -72.448 M -126.81 % | 270.221 M 1 708.89 % | 14.939 M 905.68 % | -1.854 M 94.37 % | -32.937 M -184.41 % | 39.023 M |
Effect of forex changes on cash | -2.715 M -2 420.88 % | 116.972 K -84.75 % | 766.955 K 361.17 % | -293.666 K -957.49 % | 34.247 K -88.58 % | 299.882 K 191.02 % | -329.481 K -200.97 % | -109.473 K -105.85 % | 1.870 M 385.20 % | -655.758 K -181.71 % | 802.501 K -56.69 % | 1.853 M -35.51 % | 2.873 M 801.87 % | -409.357 K 69.96 % | -1.363 M -2 576.58 % | 55.025 K 111.02 % | -499.506 K -183.74 % | -176.043 K 88.76 % | -1.566 M -666.06 % | -204.462 K -184.08 % | 243.180 K 262.85 % | 67.019 K -70.21 % | 224.961 K 244.58 % | 65.286 K -83.53 % | 396.409 K 262.43 % | -244.054 K -200.56 % | -81.199 K -112.11 % | 670.614 K 137.55 % | 282.302 K 230.36 % | -216.559 K 37.36 % | -345.701 K -516.16 % | 83.069 K 93.76 % | 42.873 K | 0.000 -100.00 % | 27.059 K 227.22 % | -21.269 K -970.63 % | 2.443 K | 0.000 -100.00 % | 41.080 | 0.000 100.00 % | -85.000 | 0.000 -100.00 % | 0.010 -99.87 % | 7.540 75 300.00 % | 0.010 100.00 % | -425.240 |
Net change in cash | 78.150 M 167.91 % | -115.082 M -162.14 % | 185.201 M 792.98 % | -26.725 M -173.64 % | 36.291 M 146.91 % | -77.368 M -172.92 % | 106.099 M 315.16 % | -49.312 M -137.54 % | 131.352 M 383.00 % | 27.195 M -34.17 % | 41.308 M 161.36 % | 15.805 M 219.19 % | -13.260 M 87.47 % | -105.805 M -314.64 % | 49.295 M 30.54 % | 37.761 M -5.13 % | 39.805 M 130.81 % | -129.191 M -222.45 % | 105.504 M 872.67 % | 10.847 M -74.69 % | 42.853 M 198.31 % | -43.588 M -154.21 % | 80.408 M 200.25 % | -80.207 M -425.15 % | 24.667 M 126.14 % | -94.372 M -210.30 % | 85.560 M 282.01 % | -47.009 M 16.91 % | -56.579 M -103.65 % | -27.782 M -184.06 % | 33.052 M 132.66 % | -101.194 M -142.01 % | 240.857 M 1 043.04 % | -25.540 M -249.36 % | 17.099 M 128.87 % | -59.227 M -407.40 % | 19.267 M 135.76 % | -53.877 M -303.00 % | -13.369 M 83.71 % | -82.087 M -89.76 % | -43.259 M -119.94 % | 216.893 M 355.67 % | 47.598 M 265.08 % | -28.833 M -215.02 % | 25.069 M 264.58 % | -15.232 M |
Cash at beginning of period | 170.467 M -40.30 % | 285.550 M 85.33 % | 154.072 M -14.78 % | 180.797 M 17.00 % | 154.527 M -3.28 % | 159.762 M 39.81 % | 114.272 M -30.14 % | 163.583 M 407.53 % | 32.231 M 539.94 % | 5.037 M -95.71 % | 117.496 M 15.54 % | 101.691 M -11.54 % | 114.951 M -47.93 % | 220.756 M 31.68 % | 167.650 M 29.07 % | 129.889 M 44.19 % | 90.084 M -58.92 % | 219.275 M 92.73 % | 113.771 M 10.54 % | 102.924 M 71.34 % | 60.071 M -42.05 % | 103.659 M 132.02 % | 44.677 M -64.23 % | 124.883 M 24.61 % | 100.216 M -48.50 % | 194.588 M 78.47 % | 109.028 M -30.13 % | 156.037 M -26.61 % | 212.616 M -11.56 % | 240.398 M 15.94 % | 207.347 M -32.80 % | 308.540 M 355.86 % | 67.683 M -27.40 % | 93.223 M 22.46 % | 76.124 M -43.76 % | 135.351 M 16.60 % | 116.084 M -31.70 % | 169.961 M -7.29 % | 183.330 M -30.93 % | 265.417 M -14.01 % | 308.676 M 236.31 % | 91.783 M 107.73 % | 44.185 M -39.49 % | 73.018 M 52.28 % | 47.949 M -24.11 % | 63.181 M |
Cash at end of period | 248.617 M 45.84 % | 170.467 M -49.76 % | 339.273 M 120.20 % | 154.072 M -19.26 % | 190.818 M 131.59 % | 82.394 M -62.61 % | 220.371 M 92.85 % | 114.272 M -30.14 % | 163.583 M 407.53 % | 32.231 M -79.70 % | 158.804 M 35.16 % | 117.496 M 15.54 % | 101.691 M -11.54 % | 114.951 M -47.01 % | 216.945 M 29.40 % | 167.650 M 29.07 % | 129.889 M 44.19 % | 90.084 M -58.92 % | 219.275 M 92.73 % | 113.771 M 10.54 % | 102.924 M 71.34 % | 60.071 M -51.98 % | 125.085 M 179.98 % | 44.677 M -64.23 % | 124.883 M 24.61 % | 100.216 M -48.50 % | 194.588 M 78.47 % | 109.028 M -30.13 % | 156.037 M -26.61 % | 212.616 M -11.56 % | 240.398 M 15.94 % | 207.347 M -32.80 % | 308.540 M 355.86 % | 67.683 M -27.40 % | 93.223 M 22.46 % | 76.124 M -43.76 % | 135.351 M 16.60 % | 116.084 M -31.70 % | 169.961 M -7.29 % | 183.330 M -30.93 % | 265.417 M -14.01 % | 308.676 M 236.31 % | 91.783 M 107.73 % | 44.185 M -39.49 % | 73.018 M 52.28 % | 47.949 M |
Operating cash flow | 21.051 M 148.98 % | -42.982 M | 0.000 100.00 % | -8.155 M 5.50 % | -8.630 M 83.55 % | -52.444 M -128.83 % | 181.921 M 290.52 % | -95.489 M -181.17 % | 117.643 M 434.11 % | -35.211 M -133.36 % | 105.553 M 364.18 % | -39.955 M -557.54 % | 8.733 M 117.99 % | -48.541 M -185.24 % | 56.944 M 50.03 % | 37.954 M -33.20 % | 56.814 M 180.51 % | -70.571 M -157.47 % | 122.789 M 218.51 % | 38.551 M -28.53 % | 53.942 M 178.72 % | -68.524 M -154.23 % | 126.358 M 519.08 % | -30.151 M -172.77 % | 41.433 M 287.04 % | -22.152 M -128.76 % | 77.013 M 237.67 % | -55.942 M -396.64 % | 18.859 M 173.74 % | -25.575 M -165.44 % | 39.080 M 183.13 % | -47.010 M -360.08 % | 18.075 M 156.84 % | -31.802 M -168.38 % | 46.506 M 179.84 % | -58.248 M -331.85 % | 25.123 M 168.82 % | -36.508 M -992.13 % | 4.092 M 114.90 % | -27.471 M -177.95 % | 35.239 M 177.54 % | -45.448 M -228.13 % | 35.470 M 246.85 % | -24.155 M -140.09 % | 60.247 M 227.81 % | -47.137 M |
Capital expenditure | -2.041 M 96.78 % | -63.295 M 25.53 % | -84.990 M -570.80 % | -12.670 M 8.96 % | -13.917 M 81.40 % | -74.805 M -11.52 % | -67.076 M -370.94 % | 24.757 M 161.15 % | -40.483 M -8.07 % | -37.461 M 52.09 % | -78.191 M -3 296.25 % | 2.446 M 104.74 % | -51.599 M -262.74 % | -14.225 M 83.21 % | -84.741 M -77.82 % | -47.657 M -35.22 % | -35.243 M -70.01 % | -20.730 M 69.02 % | -66.904 M -718.64 % | -8.173 M 83.36 % | -49.120 M -1 187.92 % | -3.814 M 92.83 % | -53.172 M -56.13 % | -34.057 M 26.12 % | -46.097 M -26.32 % | -36.493 M -47.89 % | -24.676 M 42.44 % | -42.867 M -148.52 % | -17.249 M -296.97 % | -4.345 M 45.95 % | -8.040 M -302.31 % | -1.998 M -1.25 % | -1.974 M 84.16 % | -12.463 M -1 435.01 % | -811.925 K 86.95 % | -6.220 M -163.06 % | -2.365 M 71.96 % | -8.433 M 49.67 % | -16.754 M 68.80 % | -53.696 M -787.64 % | -6.049 M 23.23 % | -7.880 M -179.72 % | -2.817 M -32.16 % | -2.132 M 30.95 % | -3.087 M 56.63 % | -7.118 M |
Free CashFlow | 19.010 M 117.88 % | -106.308 M -149.34 % | 215.439 M 1 134.52 % | -20.825 M 7.64 % | -22.547 M 82.28 % | -127.249 M -210.80 % | 114.845 M 262.37 % | -70.732 M -191.67 % | 77.160 M 206.18 % | -72.672 M -365.59 % | 27.362 M 172.95 % | -37.509 M 12.50 % | -42.866 M 31.70 % | -62.765 M -125.80 % | -27.797 M -186.49 % | -9.703 M -144.98 % | 21.571 M 123.63 % | -91.301 M -263.37 % | 55.885 M 83.96 % | 30.379 M 530.04 % | 4.822 M 106.67 % | -72.338 M -198.84 % | 73.186 M 213.98 % | -64.208 M -1 276.62 % | -4.664 M 92.05 % | -58.646 M -212.05 % | 52.337 M 152.97 % | -98.809 M -6 238.91 % | 1.610 M 105.38 % | -29.920 M -196.39 % | 31.040 M 163.34 % | -49.009 M -404.38 % | 16.101 M 136.37 % | -44.265 M -196.87 % | 45.694 M 170.88 % | -64.468 M -383.27 % | 22.759 M 150.64 % | -44.940 M -254.94 % | -12.661 M 84.40 % | -81.167 M -378.06 % | 29.190 M 154.74 % | -53.328 M -263.32 % | 32.653 M 224.22 % | -26.286 M -145.99 % | 57.160 M 205.35 % | -54.255 M |
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