
Nanjing Julong Science&Technology Co.,LTD 300644.SZ
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.387 B 30.53 % | 1.829 B 7.11 % | 1.708 B 2.90 % | 1.659 B 45.73 % | 1.139 B 19.45 % | 953.249 M -6.38 % | 1.018 B -0.54 % | 1.024 B 13.33 % | 903.332 M 10.11 % | 820.404 M -10.38 % | 915.446 M |
Net income | 84.340 M 16.25 % | 72.548 M 30.94 % | 55.404 M 74.32 % | 31.784 M -48.04 % | 61.169 M 108.96 % | 29.273 M 27.13 % | 23.026 M -59.20 % | 56.433 M -28.26 % | 78.660 M 4.71 % | 75.123 M 78.63 % | 42.056 M |
Income before tax | 99.012 M 33.69 % | 74.063 M 36.90 % | 54.100 M 80.93 % | 29.901 M -56.63 % | 68.942 M 130.84 % | 29.865 M 18.07 % | 25.294 M -61.38 % | 65.502 M -28.97 % | 92.215 M 3.31 % | 89.262 M 83.79 % | 48.568 M |
Income before tax ratio | 0.04 2.42 % | 0.04 27.81 % | 0.03 75.83 % | 0.02 -70.24 % | 0.06 93.25 % | 0.03 26.12 % | 0.02 -61.17 % | 0.06 -37.32 % | 0.10 -6.18 % | 0.11 105.08 % | 0.05 |
EBITDA | 187.723 M 25.19 % | 149.953 M 33.25 % | 112.532 M 48.34 % | 75.861 M -20.83 % | 95.824 M 65.48 % | 57.905 M 5.92 % | 54.667 M -41.03 % | 92.702 M -20.18 % | 116.143 M 1.60 % | 114.309 M 61.93 % | 70.590 M |
Net income ratio | 0.04 -10.94 % | 0.04 22.25 % | 0.03 69.40 % | 0.02 -64.34 % | 0.05 74.93 % | 0.03 35.79 % | 0.02 -58.98 % | 0.06 -36.70 % | 0.09 -4.90 % | 0.09 99.32 % | 0.05 |
Ratio EBITDA | 0.08 -4.10 % | 0.08 24.41 % | 0.07 44.16 % | 0.05 -45.68 % | 0.08 38.54 % | 0.06 13.14 % | 0.05 -40.71 % | 0.09 -29.57 % | 0.13 -7.72 % | 0.14 80.69 % | 0.08 |
Gross profit ratio | 0.15 -5.32 % | 0.16 23.06 % | 0.13 13.34 % | 0.12 -37.06 % | 0.18 15.21 % | 0.16 22.14 % | 0.13 -25.67 % | 0.18 -29.09 % | 0.25 -5.38 % | 0.26 41.78 % | 0.18 |
Weighted average shs out dil | 107.480 M 0.13 % | 107.336 M -0.59 % | 107.970 M 0.42 % | 107.523 M -0.16 % | 107.691 M -1.02 % | 108.798 M 4.34 % | 104.271 M 27.78 % | 81.599 M 74.28 % | 46.822 M 7.20 % | 43.676 M 0.00 % | 43.676 M |
Weighted average shs out | 106.275 M -0.99 % | 107.336 M -0.59 % | 107.970 M 1.10 % | 106.800 M -0.10 % | 106.905 M -1.74 % | 108.798 M 4.34 % | 104.271 M 27.79 % | 81.598 M 2.23 % | 79.815 M 7.19 % | 74.462 M -0.02 % | 74.473 M |
EPS diluted | 0.78 14.71 % | 0.68 33.33 % | 0.51 70.00 % | 0.30 -47.37 % | 0.57 111.11 % | 0.27 22.73 % | 0.22 -68.12 % | 0.69 -30.30 % | 0.99 -1.98 % | 1.01 5.21 % | 0.96 |
Earnings per share | 0.79 16.18 % | 0.68 33.33 % | 0.51 70.00 % | 0.30 -47.37 % | 0.57 111.11 % | 0.27 22.73 % | 0.22 -68.12 % | 0.69 -30.30 % | 0.99 -1.98 % | 1.01 80.36 % | 0.56 |
Gross profit | 364.261 M 23.59 % | 294.741 M 31.81 % | 223.617 M 16.63 % | 191.726 M -8.27 % | 209.021 M 37.62 % | 151.886 M 14.35 % | 132.821 M -26.07 % | 179.666 M -19.64 % | 223.572 M 4.18 % | 214.592 M 27.06 % | 168.892 M |
Income tax expense | 11.916 M 99.74 % | 5.966 M 1 471.59 % | 379.613 K 179.07 % | -480.111 K -106.24 % | 7.698 M 1 059.54 % | 663.871 K -76.61 % | 2.838 M -69.65 % | 9.349 M -37.62 % | 14.986 M -0.06 % | 14.996 M 128.44 % | 6.564 M |
Cost of revenue | 2.023 B 31.87 % | 1.534 B 3.39 % | 1.484 B 1.11 % | 1.468 B 57.87 % | 929.650 M 16.01 % | 801.363 M -9.49 % | 885.372 M 4.89 % | 844.083 M 24.17 % | 679.760 M 12.21 % | 605.812 M -18.85 % | 746.554 M |
General and administrative expenses | 34.609 M 37.67 % | 25.139 M 23.24 % | 20.398 M 1.00 % | 20.197 M -0.80 % | 20.360 M 82.78 % | 11.139 M 21.95 % | 9.134 M 13.59 % | 8.041 M -27.47 % | 11.087 M 68.42 % | 6.583 M -90.57 % | 69.805 M |
Selling and marketing expenses | 18.522 M 32.43 % | 13.986 M -47.07 % | 26.425 M 10.38 % | 23.940 M 2.70 % | 23.311 M -47.69 % | 44.560 M 14.04 % | 39.073 M 3.86 % | 37.622 M -9.27 % | 41.465 M -7.83 % | 44.988 M 8.91 % | 41.308 M |
Other expenses | 120.119 M 9.42 % | 109.777 M 30 507.32 % | 358.662 K -76.42 % | 1.521 M 144.15 % | -3.445 M -7 076.28 % | 49.375 K -98.93 % | 4.634 M 213.89 % | 1.476 M -85.12 % | 9.924 M 159.58 % | 3.823 M -35.74 % | 5.949 M |
Operating expenses | 268.885 M 21.86 % | 220.646 M 50.98 % | 146.144 M 10.72 % | 131.994 M 11.79 % | 118.074 M -1.82 % | 120.264 M 10.03 % | 109.297 M 1.84 % | 107.324 M -15.25 % | 126.629 M 9.13 % | 116.037 M 2.17 % | 113.576 M |
Cost and expenses | 2.292 B 30.61 % | 1.755 B 7.65 % | 1.630 B 1.90 % | 1.600 B 52.68 % | 1.048 B 13.68 % | 921.627 M -7.34 % | 994.670 M 4.55 % | 951.407 M 17.98 % | 806.388 M 11.71 % | 721.849 M -16.08 % | 860.130 M |
Research and development expenses | 95.636 M 33.30 % | 71.745 M 18.90 % | 60.341 M 4.27 % | 57.872 M 24.13 % | 46.621 M 26.45 % | 36.869 M -1.23 % | 37.328 M 6.64 % | 35.003 M -2.67 % | 35.962 M 22.85 % | 29.274 M -9.31 % | 32.280 M |
Selling general and administrative expenses | 53.131 M 35.80 % | 39.125 M -16.44 % | 46.823 M 6.09 % | 44.137 M 1.07 % | 43.670 M -21.60 % | 55.699 M 15.54 % | 48.207 M 5.57 % | 45.663 M -13.11 % | 52.552 M 1.90 % | 51.570 M -53.59 % | 111.114 M |
Interest income | 650.136 K -30.63 % | 937.221 K 1.88 % | 919.929 K 45.55 % | 632.020 K -32.77 % | 940.141 K -1.15 % | 951.116 K -46.24 % | 1.769 M 534.97 % | 278.650 K -17.90 % | 339.396 K 7.43 % | 315.929 K | 0.000 |
Interest expense | 30.815 M 44.83 % | 21.277 M 54.60 % | 13.763 M 33.78 % | 10.288 M 94.35 % | 5.294 M -12.23 % | 6.031 M -18.05 % | 7.360 M 16.97 % | 6.293 M 9.36 % | 5.754 M -32.89 % | 8.574 M -2.67 % | 8.810 M |
Depreciation and amortization | 59.341 M 9.22 % | 54.330 M 22.68 % | 44.285 M 28.75 % | 34.396 M 41.01 % | 24.392 M 12.18 % | 21.744 M 4.64 % | 20.780 M -0.61 % | 20.908 M 15.04 % | 18.174 M 10.33 % | 16.473 M 7.84 % | 15.275 M |
Operating income | 95.375 M 28.72 % | 74.094 M 36.09 % | 54.446 M 91.93 % | 28.368 M -60.81 % | 72.386 M 142.78 % | 29.816 M 44.32 % | 20.660 M -67.73 % | 64.025 M -22.20 % | 82.291 M -3.68 % | 85.439 M 100.47 % | 42.619 M |
Operating income ratio | 0.04 -1.39 % | 0.04 27.05 % | 0.03 86.51 % | 0.02 -73.11 % | 0.06 103.24 % | 0.03 54.15 % | 0.02 -67.56 % | 0.06 -31.35 % | 0.09 -12.53 % | 0.10 123.70 % | 0.05 |
Total other income expenses net | 3.637 M 11 601.73 % | -31.621 K -183.47 % | 37.882 K -97.53 % | 1.533 M 144.50 % | -3.445 M -504.45 % | -569.862 K -112.30 % | 4.634 M 213.89 % | 1.476 M -62.08 % | 3.894 M 178.24 % | -4.977 M -109.94 % | -2.370 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 288.055 M -32.87 % | 429.103 M 121.23 % | 193.962 M 38.20 % | 140.352 M 192.08 % | 48.053 M 679.51 % | -8.292 M 93.24 % | -122.671 M -303.15 % | 60.386 M 13.40 % | 53.249 M -45.21 % | 97.188 M -17.84 % | 118.288 M |
Total investments | 32.493 M 6.03 % | 30.644 M 24.51 % | 24.611 M 51.08 % | 16.290 M 547.87 % | 2.514 M -32.62 % | 3.732 M 3 216.87 % | 112.508 K -96.59 % | 3.303 M -5.64 % | 3.500 M 75.00 % | 2.000 M 11.11 % | 1.800 M |
Total debt | 430.721 M -16.63 % | 516.623 M 80.33 % | 286.494 M 11.00 % | 258.100 M 49.16 % | 173.036 M 56.81 % | 110.350 M -15.89 % | 131.199 M -12.54 % | 150.002 M 43.00 % | 104.900 M -19.86 % | 130.900 M -17.73 % | 159.108 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 54.211 M 54.49 % | 35.090 M 75.17 % | 20.032 M -42.15 % | 34.630 M -21.60 % | 44.173 M 6.56 % | 41.453 M | 0.000 | 0.000 100.00 % | -100.000 |
Retained earnings | 463.679 M 14.23 % | 405.911 M 13.57 % | 357.422 M 8.61 % | 329.098 M 2.80 % | 320.146 M 15.33 % | 277.583 M 6.43 % | 260.803 M 0.43 % | 259.697 M 9.14 % | 237.944 M 41.48 % | 168.188 M 27.73 % | 131.674 M |
Common stock | 109.951 M 1.99 % | 107.800 M -0.16 % | 107.970 M -0.66 % | 108.682 M 69.82 % | 64.000 M 0.00 % | 64.000 M 0.00 % | 64.000 M 33.33 % | 48.000 M 0.00 % | 48.000 M 9.59 % | 43.800 M 0.00 % | 43.800 M |
Total equity | 984.142 M 11.89 % | 879.578 M 11.18 % | 791.142 M 5.41 % | 750.559 M 3.03 % | 728.502 M 4.31 % | 698.422 M 2.52 % | 681.256 M 60.16 % | 425.366 M 6.87 % | 398.013 M 41.04 % | 282.194 M 18.28 % | 238.587 M |
Other non current liabilities | 0.000 | 0.000 -100.00 % | 36.327 M | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.333 M |
Long term debt | 165.682 M -9.05 % | 182.170 M 3 185.99 % | 5.544 M -63.43 % | 15.159 M -33.56 % | 22.816 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 193.661 M -15.69 % | 229.688 M 435.17 % | 42.918 M -6.41 % | 45.856 M 2.35 % | 44.802 M 190.45 % | 15.425 M -0.69 % | 15.533 M -4.08 % | 16.193 M -14.43 % | 18.924 M -6.10 % | 20.153 M 63.41 % | 12.333 M |
Other current liabilities | 190.105 M 50.70 % | 126.146 M 496.87 % | 21.135 M 60.52 % | 13.166 M -72.46 % | 47.805 M 95.05 % | 24.509 M 3 446.77 % | 691.018 K 111.71 % | -5.900 M -127.82 % | 21.204 M -50.93 % | 43.212 M 169.70 % | 16.022 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 39.717 M -10.53 % | 44.394 M -27.28 % | 61.044 M 214.18 % | 19.430 M -1.55 % | 19.735 M 12.92 % | 17.476 M -27.04 % | 23.954 M -53.77 % | 51.811 M 193.77 % | 17.637 M |
Short term debt | 265.039 M -20.75 % | 334.452 M 77.82 % | 188.085 M 33.08 % | 141.336 M -5.91 % | 150.220 M 36.13 % | 110.350 M 6.28 % | 103.825 M -2.54 % | 106.535 M 1.56 % | 104.900 M -19.86 % | 130.900 M -17.73 % | 159.108 M |
Total current liabilities | 1.205 B 26.59 % | 951.665 M 18.72 % | 801.610 M 12.88 % | 710.171 M 21.00 % | 586.924 M 84.33 % | 318.405 M 10.33 % | 288.605 M -24.83 % | 383.920 M 21.93 % | 314.877 M 2.30 % | 307.803 M -13.97 % | 357.774 M |
Total liabilities | 1.398 B 18.37 % | 1.181 B 39.88 % | 844.528 M 11.71 % | 756.026 M 19.68 % | 631.726 M 89.24 % | 333.831 M 9.76 % | 304.137 M -23.99 % | 400.112 M 19.87 % | 333.801 M 1.78 % | 327.956 M -11.39 % | 370.107 M |
Other non current assets | 101.562 M -40.79 % | 171.537 M 798.22 % | 19.098 M -62.97 % | 51.577 M -54.18 % | 112.568 M 18.68 % | 94.850 M 1 070.83 % | 8.101 M 309.18 % | 1.980 M 167.74 % | 739.458 K -77.25 % | 3.251 M -8.66 % | 3.559 M |
Long term investments | -43.204 M 62.94 % | -116.587 M -573.72 % | 24.611 M 411.95 % | -7.889 M 88.03 % | -65.890 M 16.61 % | -79.017 M -3 432.46 % | 2.371 M -28.21 % | 3.303 M -18.58 % | 4.056 M 121.70 % | 1.830 M -38.83 % | 2.991 M |
Intangible assets | 36.627 M -1.94 % | 37.351 M -0.75 % | 37.633 M 76.17 % | 21.362 M -3.42 % | 22.119 M -0.50 % | 22.229 M -3.46 % | 23.025 M 0.33 % | 22.949 M -2.83 % | 23.617 M -2.75 % | 24.285 M -1.23 % | 24.588 M |
GoodWill | 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 | 36.627 M -1.94 % | 37.351 M -0.75 % | 37.633 M 76.17 % | 21.362 M -3.42 % | 22.119 M -0.50 % | 22.229 M -3.46 % | 23.025 M 0.33 % | 22.949 M -2.83 % | 23.617 M -2.75 % | 24.285 M -1.23 % | 24.588 M |
Property plant equipment net | 632.758 M 20.88 % | 523.446 M 18.74 % | 440.852 M 14.26 % | 385.833 M 12.54 % | 342.838 M 40.54 % | 243.944 M 23.75 % | 197.119 M 5.03 % | 187.684 M -4.34 % | 196.191 M 10.50 % | 177.550 M 0.75 % | 176.228 M |
Total non current assets | 739.554 M 15.96 % | 637.789 M 18.44 % | 538.494 M 16.45 % | 462.409 M 9.88 % | 420.839 M 46.04 % | 288.164 M 22.96 % | 234.365 M 6.77 % | 219.506 M -3.76 % | 228.092 M 8.78 % | 209.681 M -0.42 % | 210.564 M |
Other current assets | 42.692 M 36.79 % | 31.210 M -43.74 % | 55.475 M -28.68 % | 77.782 M -29.20 % | 109.861 M -13.49 % | 127.000 M 381.20 % | 26.392 M 18.94 % | 22.189 M 31.89 % | 16.824 M -56.30 % | 38.501 M -83.88 % | 238.887 M |
Short term investments | 75.698 M -48.59 % | 147.231 M 114 997 146.74 % | 128.030 -100.00 % | 24.180 M -64.65 % | 68.404 M -17.33 % | 82.748 M 3 763.68 % | -2.259 M | 0.000 -100.00 % | 3.500 M 75.00 % | 2.000 M 0.00 % | 2.000 M |
cash and cash equivalents | 142.666 M 63.01 % | 87.519 M -5.42 % | 92.532 M -21.42 % | 117.748 M -5.79 % | 124.983 M 5.34 % | 118.642 M -53.27 % | 253.870 M 183.29 % | 89.616 M 73.50 % | 51.651 M 53.21 % | 33.712 M -17.41 % | 40.820 M |
Cash and short term investments | 218.364 M -6.98 % | 234.750 M 153.70 % | 92.532 M -34.80 % | 141.928 M -26.61 % | 193.387 M -3.97 % | 201.390 M -20.67 % | 253.870 M 183.29 % | 89.616 M 73.50 % | 51.651 M 53.21 % | 33.712 M -17.41 % | 40.820 M |
Total current assets | 1.643 B 15.45 % | 1.423 B 29.71 % | 1.097 B 5.08 % | 1.044 B 11.15 % | 939.390 M 26.25 % | 744.089 M -0.92 % | 751.029 M 23.94 % | 605.972 M 20.30 % | 503.721 M 25.78 % | 400.469 M 0.59 % | 398.130 M |
Inventory | 435.151 M 16.29 % | 374.203 M 10.89 % | 337.455 M 8.30 % | 311.606 M 5.46 % | 295.481 M 68.86 % | 174.989 M 14.87 % | 152.330 M 5.17 % | 144.844 M -3.40 % | 149.947 M 30.12 % | 115.238 M -2.69 % | 118.423 M |
Net receivables | 946.751 M 20.92 % | 782.978 M 23.54 % | 633.782 M 12.60 % | 562.860 M 32.87 % | 423.616 M 22.81 % | 344.945 M 4.73 % | 329.356 M -7.95 % | 357.810 M 23.92 % | 288.738 M 25.78 % | 229.561 M 7.89 % | 212.781 M |
Tax assets | 11.810 M -46.42 % | 22.041 M 35.22 % | 16.300 M 41.42 % | 11.527 M 25.23 % | 9.204 M 49.49 % | 6.157 M 64.29 % | 3.748 M 4.39 % | 3.590 M 2.92 % | 3.488 M 26.14 % | 2.765 M -13.50 % | 3.197 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 735.959 M 51.75 % | 484.969 M 6.84 % | 453.904 M 11.67 % | 406.487 M 10.06 % | 369.333 M 102.23 % | 182.631 M 36.66 % | 133.634 M -37.51 % | 213.841 M 16.82 % | 183.054 M 50.20 % | 121.873 M -31.40 % | 177.665 M |
Tax payables | 13.605 M 123.10 % | 6.098 M 3.30 % | 5.904 M 85.48 % | 3.183 M 11.19 % | 2.862 M 212.69 % | 915.455 K -70.11 % | 3.063 M -63.97 % | 8.501 M 48.65 % | 5.719 M -51.61 % | 11.819 M 137.40 % | 4.979 M |
Deferred revenue non current | 27.979 M -17.28 % | 33.825 M -6.89 % | 36.327 M 18.45 % | 30.669 M 62.06 % | 18.925 M 23.59 % | 15.313 M -1.41 % | 15.533 M -4.08 % | 16.193 M -14.43 % | 18.924 M -6.10 % | 20.153 M | 0.000 |
Minority interest | 18.336 M 103.63 % | 9.004 M -16.60 % | 10.796 M 97.32 % | 5.471 M -20.10 % | 6.848 M 44.69 % | 4.733 M 307.13 % | 1.162 M -32.86 % | 1.731 M -13.93 % | 2.011 M -41.57 % | 3.442 M -19.92 % | 4.299 M |
Capital lease obligations | 7.378 M -22.00 % | 9.458 M 110.25 % | -92.322 M 9.14 % | -101.605 M | 0.000 | 0.000 100.00 % | -27.656 M 36.37 % | -43.467 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 -100.00 % | 100.000 |
Other total stockholders equity | 392.177 M 9.90 % | 356.862 M 13.31 % | 314.953 M 2.49 % | 307.308 M -8.95 % | 337.508 M -4.15 % | 352.106 M -0.90 % | 355.291 M 206.45 % | 115.938 M 5.34 % | 110.057 M 64.85 % | 66.763 M 13.52 % | 58.814 M |
Deferred tax liabilities non current | 0.000 -100.00 % | 13.692 M 1 207.59 % | 1.047 M 3 781.76 % | 26.976 K -55.51 % | 60.631 K -45.99 % | 112.258 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 2.383 B 15.60 % | 2.061 B 26.00 % | 1.636 B 8.57 % | 1.507 B 10.76 % | 1.360 B 31.77 % | 1.032 B 4.76 % | 985.393 M 19.37 % | 825.478 M 12.80 % | 731.813 M 19.94 % | 610.150 M 0.24 % | 608.694 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -2.610 M -7.67 % | -2.424 M 15.54 % | -2.870 M -24.94 % | -2.297 M -1 358.74 % | -157.480 K -103.23 % | 4.871 M | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 -100.00 % | 1.003 M -30.42 % | 1.442 M -64.92 % | 4.111 M -24.01 % | 5.410 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -73.077 M 55.43 % | -163.974 M -73.70 % | -94.401 M 38.72 % | -154.044 M -65.97 % | -92.812 M -349.92 % | -20.628 M 71.49 % | -72.351 M 11.17 % | -81.445 M -15.84 % | -70.308 M -43.53 % | -48.984 M 16.08 % | -58.369 M |
Accounts receivables | -275.536 M -18.01 % | -233.494 M -92.30 % | -121.420 M 41.51 % | -207.589 M -19.39 % | -173.868 M -255.20 % | -48.949 M -2 084.02 % | 2.467 M 2 942.19 % | -86.805 K 99.88 % | -71.126 M -175.30 % | -25.836 M 37.92 % | -41.620 M |
Inventory | -65.955 M -46.98 % | -44.874 M -56.35 % | -28.702 M -47.18 % | -19.501 M 84.16 % | -123.082 M -441.56 % | -22.727 M -1 021.19 % | 2.467 M -50.39 % | 4.973 M 114.03 % | -35.433 M -1 212.58 % | 3.185 M 117.53 % | -18.170 M |
Accounts payables | 268.414 M 14.96 % | 233.494 M 300.29 % | 58.331 M -22.71 % | 75.469 M -63.54 % | 207.008 M 288.06 % | 53.345 M 180.89 % | -65.949 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 268.414 M 325.37 % | -119.100 M -4 462.70 % | -2.610 M -7.67 % | -2.424 M 15.54 % | -2.870 M -24.94 % | -2.297 M 96.93 % | -74.818 M 13.42 % | -86.418 M -147.80 % | -34.874 M 33.15 % | -52.169 M -29.78 % | -40.199 M |
Other non cash items | 50.019 M 53.68 % | 32.548 M 19.07 % | 27.335 M -24.45 % | 36.183 M 46.08 % | 24.770 M 729.99 % | 2.984 M -42.32 % | 5.174 M -44.48 % | 9.319 M -37.42 % | 14.892 M 18.59 % | 12.558 M -10.75 % | 14.070 M |
Net cash provided by operating activities | 123.379 M 3 580.53 % | -3.545 M -112.79 % | 27.724 M 149.07 % | -56.505 M -482.03 % | 14.790 M -53.65 % | 31.913 M 227.14 % | -25.100 M -761.68 % | 3.793 M -90.51 % | 39.987 M -26.38 % | 54.312 M 318.42 % | 12.981 M |
Investments in property plant and equipment | -95.388 M -13.24 % | -84.238 M -11.78 % | -75.362 M -94.66 % | -38.715 M 20.46 % | -48.675 M -6.64 % | -45.644 M -161.20 % | -17.475 M -95.99 % | -8.916 M 30.69 % | -12.864 M 20.30 % | -16.141 M 35.88 % | -25.176 M |
Acquisitions net | 0.000 | 0.000 -100.00 % | 315.486 K 1 321.68 % | 22.191 K -99.95 % | 48.818 M 6.78 % | 45.717 M 147.64 % | 18.461 M 68 275.12 % | 27.000 K -99.79 % | 12.912 M 19 620.70 % | 65.473 K -61.93 % | 172.000 K |
Purchases of investments | -337.500 M -48.03 % | -228.000 M -660.00 % | -30.000 M 86.01 % | -214.500 M 54.99 % | -476.600 M 3.72 % | -495.000 M -60.98 % | -307.500 M | 0.000 100.00 % | -3.500 M -121.36 % | 16.385 M 531.19 % | -3.800 M |
Sales maturities of investments | 416.552 M 445.70 % | 76.334 M 64.90 % | 46.292 M -81.33 % | 247.891 M -49.76 % | 493.394 M 19.18 % | 414.004 M 32.72 % | 311.942 M 8 791.36 % | 3.508 M 56.85 % | 2.237 M 12.04 % | 1.996 M 714.55 % | 245.100 K |
Other investing activites | 1.505 M 133.94 % | 643.374 K 238.33 % | 190.163 K 125.76 % | 84.231 K 100.17 % | -48.675 M -6.64 % | -45.644 M -161.20 % | -17.475 M -64 821.10 % | 27.000 K -43.45 % | 47.747 K -80.40 % | 243.652 K 41.74 % | 171.900 K |
Net cash used for investing activites | -14.831 M 93.70 % | -235.260 M -301.72 % | -58.564 M -1 022.61 % | -5.217 M 83.56 % | -31.738 M 74.92 % | -126.566 M -950.65 % | -12.046 M -123.87 % | -5.381 M 61.78 % | -14.080 M -1.76 % | -13.836 M 51.55 % | -28.559 M |
Debt repayment | -35.928 M -112.12 % | 296.452 M 1 009.37 % | 26.722 M -68.57 % | 85.033 M 35.46 % | 62.775 M 395.01 % | -21.279 M -9.03 % | -19.517 M -142.93 % | 45.461 M 274.85 % | -26.000 M 7.83 % | -28.208 M -200.36 % | 28.108 M |
Common stock issued | 0.000 | 0.000 -100.00 % | 6.998 M 718.67 % | 854.850 K -91.54 % | 10.109 M -18.71 % | 12.436 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | -8.004 M 64.05 % | -22.266 M -218.16 % | -6.998 M -718.67 % | -854.851 K 91.54 % | -10.109 M 18.71 % | -12.436 M 15.79 % | -14.768 M | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -37.499 M -131.91 % | -16.170 M 25.59 % | -21.730 M -13.23 % | -19.191 M -53.16 % | -12.530 M -30.52 % | -9.600 M 63.76 % | -26.487 M 23.05 % | -34.421 M -24.18 % | -27.718 M -49.80 % | -18.503 M -5.95 % | -17.463 M |
Other financing activites | -2.242 M 94.18 % | -38.504 M -3 232.88 % | 1.229 M 119.68 % | -6.245 M -412.27 % | 2.000 M -80.00 % | 10.000 M -96.16 % | 260.115 M 30 882.79 % | -845.000 K -101.97 % | 42.790 M 895.11 % | 4.300 M -28.33 % | 6.000 M |
Net cash used provided by financing activities | -83.673 M -134.61 % | 241.777 M 2 560.59 % | -9.826 M -116.73 % | 58.741 M 60.31 % | 36.643 M 194.46 % | -38.792 M -118.77 % | 206.630 M 1 926.66 % | 10.196 M 193.30 % | -10.928 M 74.23 % | -42.411 M -354.80 % | 16.645 M |
Effect of forex changes on cash | 592.179 K 315.87 % | -274.317 K -149.57 % | 553.434 K 18.46 % | 467.199 K 169.61 % | -671.212 K -443.87 % | -123.414 K -105.18 % | 2.381 M 357.26 % | -925.379 K -1 836.82 % | 53.280 K -94.16 % | 912.567 K 912 667.00 % | -100.000 |
Net change in cash | 25.467 M 843.98 % | 2.698 M 106.73 % | -40.112 M -1 496.37 % | -2.513 M -113.21 % | 19.025 M 114.24 % | -133.569 M -177.72 % | 171.865 M 2 137.07 % | 7.683 M -48.90 % | 15.033 M 1 571.55 % | -1.022 M -195.76 % | 1.067 M |
Cash at beginning of period | 63.370 M 4.45 % | 60.672 M -39.80 % | 100.784 M -2.43 % | 103.296 M 22.58 % | 84.271 M -61.32 % | 217.840 M 373.82 % | 45.975 M 20.06 % | 38.293 M 64.63 % | 23.260 M -4.21 % | 24.281 M 4.60 % | 23.215 M |
Cash at end of period | 88.836 M 40.19 % | 63.370 M 4.45 % | 60.672 M -39.80 % | 100.784 M -2.43 % | 103.296 M 22.58 % | 84.271 M -61.32 % | 217.840 M 373.82 % | 45.975 M 20.06 % | 38.293 M 64.63 % | 23.260 M -4.21 % | 24.281 M |
Operating cash flow | 123.379 M 3 580.53 % | -3.545 M -112.79 % | 27.724 M 149.07 % | -56.505 M -482.03 % | 14.790 M -53.65 % | 31.913 M 227.14 % | -25.100 M -761.68 % | 3.793 M -90.51 % | 39.987 M -26.38 % | 54.312 M 318.42 % | 12.981 M |
Capital expenditure | -95.388 M -13.24 % | -84.238 M -11.78 % | -75.362 M -94.66 % | -38.715 M 20.46 % | -48.675 M -6.64 % | -45.644 M -161.20 % | -17.475 M -95.99 % | -8.916 M 30.69 % | -12.864 M 20.30 % | -16.141 M 35.88 % | -25.176 M |
Free CashFlow | 27.991 M 131.89 % | -87.783 M -84.27 % | -47.637 M 49.97 % | -95.219 M -181.01 % | -33.884 M -146.77 % | -13.731 M 67.75 % | -42.574 M -731.04 % | -5.123 M -118.89 % | 27.123 M -28.94 % | 38.171 M 413.00 % | -12.195 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 662.672 M 11.44 % | 594.655 M -23.29 % | 775.210 M 26.61 % | 612.292 M 11.53 % | 548.982 M 22.30 % | 448.876 M -23.10 % | 583.747 M 19.05 % | 490.357 M 13.15 % | 433.377 M 34.82 % | 321.457 M -33.97 % | 486.824 M 11.50 % | 436.608 M 16.63 % | 374.346 M -8.64 % | 409.764 M -20.15 % | 513.173 M 29.95 % | 394.909 M 5.10 % | 375.730 M 0.05 % | 375.548 M -2.66 % | 385.810 M 35.90 % | 283.891 M -11.08 % | 319.250 M 113.23 % | 149.720 M -46.70 % | 280.905 M 28.69 % | 218.280 M 5.06 % | 207.769 M -15.64 % | 246.295 M -8.64 % | 269.575 M 9.82 % | 245.460 M 0.16 % | 245.074 M -5.04 % | 258.084 M -24.30 % | 340.928 M 53.60 % | 221.960 M -5.98 % | 236.066 M 5.01 % | 224.796 M |
Net income | 26.837 M -12.09 % | 30.528 M 8.46 % | 28.146 M 82.40 % | 15.431 M -13.82 % | 17.906 M -21.67 % | 22.858 M 18.71 % | 19.255 M -6.12 % | 20.511 M -0.39 % | 20.592 M 68.93 % | 12.190 M -54.21 % | 26.624 M 216.99 % | 8.399 M 34.53 % | 6.243 M -55.84 % | 14.138 M 1 622.54 % | 820.781 K -85.31 % | 5.587 M -45.71 % | 10.290 M -31.79 % | 15.086 M 43.15 % | 10.538 M 148.71 % | 4.237 M -89.74 % | 41.302 M 711.32 % | 5.091 M -57.45 % | 11.965 M 214.79 % | 3.801 M -49.00 % | 7.453 M 23.13 % | 6.053 M -27.69 % | 8.371 M 115.88 % | 3.878 M -21.40 % | 4.933 M -15.57 % | 5.843 M -75.65 % | 24.000 M 93.59 % | 12.397 M 0.67 % | 12.315 M 59.49 % | 7.722 M |
Income before tax | 32.315 M -7.62 % | 34.980 M -2.10 % | 35.729 M 104.27 % | 17.491 M -19.85 % | 21.824 M -9.22 % | 24.040 M 30.78 % | 18.382 M -15.20 % | 21.676 M -1.17 % | 21.933 M 81.69 % | 12.071 M -52.32 % | 25.315 M 229.87 % | 7.674 M 33.81 % | 5.735 M -62.70 % | 15.375 M 729.08 % | -2.444 M -145.59 % | 5.362 M -49.60 % | 10.637 M -34.93 % | 16.346 M 44.78 % | 11.291 M 159.09 % | 4.358 M -90.83 % | 47.521 M 723.19 % | 5.773 M -49.64 % | 11.463 M 198.79 % | 3.837 M -54.76 % | 8.480 M 39.35 % | 6.085 M -28.17 % | 8.472 M 66.82 % | 5.079 M -11.15 % | 5.716 M -5.19 % | 6.028 M -78.79 % | 28.425 M 104.19 % | 13.921 M -1.98 % | 14.202 M 58.61 % | 8.954 M |
Income before tax ratio | 0.05 -17.10 % | 0.06 27.63 % | 0.05 61.34 % | 0.03 -28.14 % | 0.04 -25.77 % | 0.05 70.07 % | 0.03 -28.76 % | 0.04 -12.65 % | 0.05 34.77 % | 0.04 -27.79 % | 0.05 195.85 % | 0.02 14.72 % | 0.02 -59.17 % | 0.04 887.84 % | 0.00 -135.08 % | 0.01 -52.04 % | 0.03 -34.96 % | 0.04 48.74 % | 0.03 90.65 % | 0.02 -89.69 % | 0.15 286.05 % | 0.04 -5.52 % | 0.04 132.18 % | 0.02 -56.94 % | 0.04 65.19 % | 0.02 -21.38 % | 0.03 51.90 % | 0.02 -11.29 % | 0.02 -0.15 % | 0.02 -71.98 % | 0.08 32.94 % | 0.06 4.25 % | 0.06 51.03 % | 0.04 |
EBITDA | 39.516 M -5.73 % | 41.916 M -1.49 % | 42.552 M 71.45 % | 24.819 M -45.51 % | 45.545 M -4.97 % | 47.928 M 18.05 % | 40.600 M -2.78 % | 41.761 M 8.58 % | 38.461 M 35.44 % | 28.396 M -17.55 % | 34.440 M 79.33 % | 19.205 M -2.77 % | 19.754 M -32.22 % | 29.143 M 190.81 % | 10.021 M -43.88 % | 17.855 M -13.31 % | 20.596 M -20.24 % | 25.824 M 41.72 % | 18.222 M 44.04 % | 12.651 M -76.86 % | 54.662 M 330.21 % | 12.706 M -31.57 % | 18.569 M 75.97 % | 10.552 M -30.20 % | 15.117 M 18.26 % | 12.783 M -15.75 % | 15.172 M 77.33 % | 8.556 M 65.32 % | 5.175 M -38.35 % | 8.394 M -72.13 % | 30.116 M 79.91 % | 16.740 M 24.18 % | 13.481 M 36.59 % | 9.869 M |
Net income ratio | 0.04 -21.11 % | 0.05 41.40 % | 0.04 44.07 % | 0.03 -22.73 % | 0.03 -35.95 % | 0.05 54.38 % | 0.03 -21.14 % | 0.04 -11.97 % | 0.05 25.30 % | 0.04 -30.66 % | 0.05 184.29 % | 0.02 15.35 % | 0.02 -51.66 % | 0.03 2 057.25 % | 0.00 -88.69 % | 0.01 -48.35 % | 0.03 -31.82 % | 0.04 47.06 % | 0.03 83.01 % | 0.01 -88.46 % | 0.13 280.49 % | 0.03 -20.18 % | 0.04 144.61 % | 0.02 -51.46 % | 0.04 45.96 % | 0.02 -20.85 % | 0.03 96.56 % | 0.02 -21.52 % | 0.02 -11.09 % | 0.02 -67.84 % | 0.07 26.04 % | 0.06 7.07 % | 0.05 51.87 % | 0.03 |
Ratio EBITDA | 0.06 -15.40 % | 0.07 28.41 % | 0.05 35.42 % | 0.04 -51.14 % | 0.08 -22.30 % | 0.11 53.52 % | 0.07 -18.33 % | 0.09 -4.04 % | 0.09 0.46 % | 0.09 24.87 % | 0.07 60.83 % | 0.04 -16.64 % | 0.05 -25.80 % | 0.07 264.21 % | 0.02 -56.81 % | 0.05 -17.52 % | 0.05 -20.28 % | 0.07 45.59 % | 0.05 5.99 % | 0.04 -73.97 % | 0.17 101.76 % | 0.08 28.38 % | 0.07 36.74 % | 0.05 -33.56 % | 0.07 40.18 % | 0.05 -7.78 % | 0.06 61.47 % | 0.03 65.06 % | 0.02 -35.07 % | 0.03 -63.18 % | 0.09 17.13 % | 0.08 32.07 % | 0.06 30.07 % | 0.04 |
Gross profit ratio | 0.17 3.21 % | 0.16 -0.64 % | 0.16 7.21 % | 0.15 9.39 % | 0.14 -3.00 % | 0.14 -15.70 % | 0.17 -0.18 % | 0.17 7.00 % | 0.16 13.67 % | 0.14 -12.04 % | 0.16 20.85 % | 0.13 29.96 % | 0.10 -15.80 % | 0.12 2.90 % | 0.12 9.82 % | 0.11 -13.94 % | 0.12 4.64 % | 0.12 12.16 % | 0.10 -43.09 % | 0.18 -35.81 % | 0.29 73.10 % | 0.17 -10.50 % | 0.19 14.71 % | 0.16 5.75 % | 0.15 13.98 % | 0.13 0.21 % | 0.13 8.64 % | 0.12 -6.76 % | 0.13 -0.79 % | 0.13 -26.50 % | 0.18 -0.30 % | 0.18 3.12 % | 0.18 9.18 % | 0.16 |
Weighted average shs out dil | 102.995 M 0.00 % | 102.995 M -3.10 % | 106.293 M 0.00 % | 106.293 M -1.99 % | 108.453 M 2.53 % | 105.774 M -0.18 % | 105.963 M -1.69 % | 107.783 M -0.02 % | 107.800 M -0.16 % | 107.970 M 0.55 % | 107.384 M -0.54 % | 107.970 M -0.66 % | 108.682 M 0.01 % | 108.672 M 1.58 % | 106.978 M 0.51 % | 106.433 M -0.07 % | 106.505 M -2.43 % | 109.161 M 2.11 % | 106.901 M -1.76 % | 108.811 M -0.01 % | 108.826 M -0.03 % | 108.858 M 0.06 % | 108.798 M 0.01 % | 108.783 M -0.98 % | 109.860 M 0.99 % | 108.780 M 2.84 % | 105.778 M 60.46 % | 65.923 M -20.22 % | 82.628 M -16.82 % | 99.332 M 21.73 % | 81.599 M 0.67 % | 81.058 M 1.18 % | 80.115 M -2.35 % | 82.041 M |
Weighted average shs out | 101.793 M 0.00 % | 101.793 M -4.23 % | 106.293 M 0.00 % | 106.293 M -0.21 % | 106.517 M -0.70 % | 107.263 M 1.23 % | 105.963 M -1.69 % | 107.783 M -0.02 % | 107.800 M -0.16 % | 107.970 M 0.55 % | 107.384 M 0.87 % | 106.459 M -2.05 % | 108.682 M 0.01 % | 108.672 M -0.05 % | 108.728 M 2.16 % | 106.433 M -0.07 % | 106.505 M -1.73 % | 108.377 M 1.38 % | 106.901 M -1.76 % | 108.811 M -0.01 % | 108.826 M 0.05 % | 108.776 M -0.02 % | 108.798 M 0.01 % | 108.783 M -0.98 % | 109.861 M 0.99 % | 108.780 M 2.84 % | 105.778 M 60.46 % | 65.923 M -20.22 % | 82.628 M -16.82 % | 99.332 M 21.73 % | 81.599 M 0.67 % | 81.058 M 1.18 % | 80.115 M -2.35 % | 82.041 M |
EPS diluted | 0.26 -13.33 % | 0.30 11.11 % | 0.27 80.00 % | 0.15 -11.76 % | 0.17 -19.05 % | 0.21 16.67 % | 0.18 -5.26 % | 0.19 0.00 % | 0.19 72.73 % | 0.11 -56.00 % | 0.25 221.34 % | 0.08 35.54 % | 0.06 -55.85 % | 0.13 2 665.96 % | 0.00 -91.05 % | 0.05 -45.65 % | 0.10 -31.00 % | 0.14 40.00 % | 0.10 157.07 % | 0.04 -89.76 % | 0.38 711.97 % | 0.05 -57.45 % | 0.11 215.19 % | 0.03 -48.53 % | 0.07 21.94 % | 0.06 -29.71 % | 0.08 34.52 % | 0.06 -1.51 % | 0.06 1.53 % | 0.06 -79.72 % | 0.29 93.33 % | 0.15 0.00 % | 0.15 59.40 % | 0.09 |
Earnings per share | 0.26 -13.33 % | 0.30 11.11 % | 0.27 80.00 % | 0.15 -11.76 % | 0.17 -19.05 % | 0.21 16.67 % | 0.18 -5.26 % | 0.19 0.00 % | 0.19 72.73 % | 0.11 -56.00 % | 0.25 216.86 % | 0.08 37.46 % | 0.06 -55.85 % | 0.13 1 610.53 % | 0.01 -85.52 % | 0.05 -45.65 % | 0.10 -31.00 % | 0.14 40.00 % | 0.10 157.07 % | 0.04 -89.76 % | 0.38 711.97 % | 0.05 -57.45 % | 0.11 215.19 % | 0.03 -48.53 % | 0.07 21.94 % | 0.06 -29.71 % | 0.08 34.52 % | 0.06 -1.51 % | 0.06 1.53 % | 0.06 -79.72 % | 0.29 93.33 % | 0.15 0.00 % | 0.15 59.40 % | 0.09 |
Gross profit | 110.043 M 15.02 % | 95.674 M -23.78 % | 125.527 M 35.74 % | 92.477 M 22.00 % | 75.801 M 18.63 % | 63.895 M -35.18 % | 98.573 M 18.84 % | 82.949 M 21.07 % | 68.512 M 53.24 % | 44.708 M -41.92 % | 76.970 M 34.75 % | 57.121 M 51.58 % | 37.684 M -23.08 % | 48.989 M -17.84 % | 59.626 M 42.70 % | 41.783 M -9.55 % | 46.192 M 4.69 % | 44.125 M 9.18 % | 40.416 M -22.66 % | 52.255 M -42.92 % | 91.547 M 269.11 % | 24.802 M -52.30 % | 51.994 M 47.63 % | 35.220 M 11.10 % | 31.701 M -3.85 % | 32.971 M -8.44 % | 36.012 M 19.31 % | 30.183 M -6.61 % | 32.321 M -5.79 % | 34.306 M -44.36 % | 61.656 M 53.13 % | 40.263 M -3.04 % | 41.527 M 14.65 % | 36.220 M |
Income tax expense | 4.723 M 12.77 % | 4.188 M -53.04 % | 8.918 M 16 354.33 % | 54.201 K -97.38 % | 2.066 M 135.58 % | 877.167 K -65.10 % | 2.513 M 66.94 % | 1.505 M -2.13 % | 1.538 M 275.73 % | 409.362 K -32.31 % | 604.803 K 675.97 % | -105.006 K 34.42 % | -160.130 K -112.81 % | 1.250 M 173.75 % | -1.694 M -1 144.09 % | -136.183 K -210.23 % | 123.546 K -89.93 % | 1.227 M 101.79 % | 607.949 K 450.36 % | -173.519 K -102.65 % | 6.551 M 819.03 % | 712.773 K 196.63 % | -737.612 K -358.14 % | 285.736 K -73.61 % | 1.083 M 3 200.84 % | 32.808 K -86.74 % | 247.371 K -82.49 % | 1.412 M 46.84 % | 961.815 K 345.01 % | 216.132 K -95.05 % | 4.363 M 138.06 % | 1.833 M -6.99 % | 1.970 M 66.60 % | 1.183 M |
Cost of revenue | 552.628 M 10.75 % | 498.981 M -23.20 % | 649.683 M 24.98 % | 519.815 M 9.86 % | 473.181 M 22.91 % | 384.981 M -20.65 % | 485.175 M 19.09 % | 407.408 M 11.66 % | 364.865 M 31.84 % | 276.749 M -32.48 % | 409.854 M 8.00 % | 379.486 M 12.72 % | 336.662 M -6.68 % | 360.774 M -20.46 % | 453.547 M 28.44 % | 353.126 M 7.16 % | 329.538 M -0.57 % | 331.423 M -4.04 % | 345.394 M 49.11 % | 231.636 M 1.73 % | 227.703 M 82.28 % | 124.917 M -45.43 % | 228.911 M 25.05 % | 183.060 M 3.97 % | 176.068 M -17.46 % | 213.323 M -8.67 % | 233.564 M 8.49 % | 215.277 M 1.19 % | 212.753 M -4.93 % | 223.778 M -19.87 % | 279.272 M 53.70 % | 181.697 M -6.60 % | 194.539 M 3.16 % | 188.575 M |
General and administrative expenses | -7.070 M -126.65 % | 26.526 M 178.38 % | -33.845 M -163.33 % | 53.441 M 138.70 % | 22.389 M 14.63 % | 19.531 M 168.19 % | -28.641 M -166.39 % | 43.143 M 869.82 % | -5.604 M -134.51 % | 16.241 M 9.90 % | 14.779 M -60.05 % | 36.994 M 962.43 % | -4.289 M -128.01 % | 15.314 M 181.64 % | -18.758 M -164.19 % | 29.223 M 3 234.72 % | -932.240 K -108.74 % | 10.664 M 166.81 % | -15.963 M -206.27 % | 15.021 M 934.67 % | -1.800 M -124.37 % | 7.384 M 138.97 % | -18.947 M -259.91 % | 11.848 M 322.26 % | -5.331 M -161.16 % | 8.716 M 144.51 % | -19.582 M -322.45 % | 8.803 M 183.48 % | -10.545 M -162.36 % | 16.910 M 197.08 % | -17.418 M -327.16 % | 7.668 M -57.63 % | 18.097 M 4.69 % | 17.287 M |
Selling and marketing expenses | -208.751 K -101.88 % | 11.121 M 192.66 % | -12.002 M -152.86 % | 22.706 M 97.24 % | 11.512 M 62.54 % | 7.083 M -39.58 % | 11.722 M 18.43 % | 9.898 M 6.47 % | 9.297 M 34.14 % | 6.931 M -6.98 % | 7.450 M -7.67 % | 8.069 M 23.73 % | 6.522 M 48.78 % | 4.383 M -42.69 % | 7.648 M 20.22 % | 6.362 M -2.46 % | 6.522 M 91.45 % | 3.407 M 120.60 % | -16.541 M -204.60 % | 15.814 M -2.50 % | 16.219 M 107.46 % | 7.818 M -48.47 % | 15.173 M 34.02 % | 11.322 M 17.25 % | 9.656 M 14.83 % | 8.409 M -17.24 % | 10.161 M 16.97 % | 8.687 M -20.52 % | 10.929 M 17.58 % | 9.295 M -12.54 % | 10.628 M 32.97 % | 7.993 M -11.03 % | 8.983 M -10.32 % | 10.017 M |
Other expenses | 60.453 M 6 461.43 % | 921.344 K -99.11 % | 103.311 M 529.18 % | -24.072 M -997.58 % | -2.193 M -7 145.27 % | -30.270 K 72.94 % | -111.847 K -250.44 % | -31.916 K 87.06 % | -246.708 K -168.75 % | 358.850 K | 0.000 -100.00 % | 161.422 K 192.45 % | -174.612 K -105.86 % | -84.820 K -14.76 % | -73.909 K -105.46 % | 1.354 M 1 179.96 % | -125.420 K -134.30 % | 365.633 K 110.64 % | -3.437 M -14 477.54 % | 23.902 K 124.27 % | -98.488 K -247.96 % | 66.565 K -9.84 % | 73.833 K | 0.000 100.00 % | -24.473 K -1 271.19 % | -1.785 K -100.04 % | 4.219 M 1 847.02 % | 216.712 K 195.81 % | 73.261 K -41.38 % | 124.967 K -52.39 % | 262.454 K | 0.000 -100.00 % | 434.426 K -20.92 % | 549.373 K |
Operating expenses | 78.054 M 27.62 % | 61.160 M -34.60 % | 93.519 M 24.77 % | 74.955 M 37.32 % | 54.586 M 48.62 % | 36.729 M -36.86 % | 58.175 M 20.61 % | 48.234 M 18.20 % | 40.805 M 18.46 % | 34.447 M -24.05 % | 45.352 M 10.22 % | 41.146 M 21.17 % | 33.957 M 7.02 % | 31.730 M -17.24 % | 38.339 M 6.07 % | 36.146 M 10.30 % | 32.770 M 32.46 % | 24.738 M 84.62 % | 13.400 M -67.55 % | 41.296 M -0.52 % | 41.514 M 89.88 % | 21.863 M -41.72 % | 37.516 M 19.89 % | 31.292 M 23.13 % | 25.413 M -2.42 % | 26.043 M -2.42 % | 26.690 M 0.32 % | 26.606 M -10.11 % | 29.599 M 12.11 % | 26.402 M -10.30 % | 29.433 M 25.28 % | 23.494 M -16.23 % | 28.046 M 6.43 % | 26.351 M |
Cost and expenses | 630.682 M 12.59 % | 560.141 M -24.63 % | 743.201 M 24.96 % | 594.770 M 12.70 % | 527.767 M 25.15 % | 421.710 M -22.39 % | 543.349 M 19.25 % | 455.642 M 12.32 % | 405.670 M 30.36 % | 311.196 M -31.64 % | 455.206 M 8.22 % | 420.632 M 13.49 % | 370.619 M -5.58 % | 392.504 M -20.20 % | 491.887 M 26.36 % | 389.273 M 7.44 % | 362.307 M 1.73 % | 356.162 M -0.73 % | 358.794 M 31.46 % | 272.932 M 1.38 % | 269.217 M 83.41 % | 146.781 M -44.91 % | 266.427 M 24.29 % | 214.352 M 6.39 % | 201.481 M -15.83 % | 239.367 M -8.03 % | 260.254 M 7.60 % | 241.883 M -0.19 % | 242.352 M -3.13 % | 250.181 M -18.96 % | 308.705 M 50.45 % | 205.191 M -7.81 % | 222.585 M 3.56 % | 214.926 M |
Research and development expenses | 24.879 M 10.13 % | 22.591 M -37.34 % | 36.054 M 57.58 % | 22.880 M 18.75 % | 19.267 M 18.24 % | 16.294 M -41.41 % | 27.809 M 59.76 % | 17.407 M 16.81 % | 14.902 M 28.16 % | 11.627 M -33.57 % | 17.503 M 14.13 % | 15.336 M 18.90 % | 12.899 M -11.67 % | 14.603 M -8.59 % | 15.975 M -2.02 % | 16.305 M 14.69 % | 14.217 M 24.98 % | 11.375 M -39.74 % | 18.875 M 89.98 % | 9.936 M -10.84 % | 11.144 M 67.16 % | 6.667 M -36.01 % | 10.417 M 23.47 % | 8.438 M -10.67 % | 9.446 M 10.24 % | 8.569 M -28.03 % | 11.905 M 25.75 % | 9.468 M 27.25 % | 7.441 M -12.62 % | 8.515 M -9.37 % | 9.395 M 17.19 % | 8.017 M -54.43 % | 17.592 M | 0.000 |
Selling general and administrative expenses | -7.279 M -119.33 % | 37.648 M 182.12 % | -45.847 M -160.21 % | 76.146 M 124.62 % | 33.901 M 27.38 % | 26.614 M 257.30 % | -16.919 M -131.90 % | 53.041 M 1 336.37 % | 3.693 M -84.06 % | 23.172 M -25.44 % | 31.080 M -31.03 % | 45.063 M 1 918.88 % | 2.232 M -88.67 % | 19.698 M 277.31 % | -11.109 M -131.22 % | 35.585 M 536.56 % | 5.590 M -60.27 % | 14.071 M 143.29 % | -32.504 M -205.41 % | 30.836 M 113.84 % | 14.420 M -5.14 % | 15.202 M 502.83 % | -3.774 M -116.29 % | 23.170 M 435.68 % | 4.325 M -74.74 % | 17.125 M 281.77 % | -9.421 M -153.87 % | 17.490 M 4 449.95 % | 384.403 K -98.53 % | 26.205 M 485.94 % | -6.790 M -143.36 % | 15.661 M -42.17 % | 27.080 M -0.82 % | 27.304 M |
Interest income | 245.258 K -74.92 % | 977.829 K 44.30 % | 677.654 K 264.10 % | 186.117 K -85.22 % | 1.259 M -22.51 % | 1.625 M 489.07 % | 275.826 K 12.12 % | 245.999 K 301.76 % | 61.230 K -64.98 % | 174.847 K -97.23 % | 6.303 M 9 658.04 % | 64.590 K -31.00 % | 93.605 K -96.71 % | 2.848 M 121.70 % | 1.285 M 77.30 % | 724.487 K 33.30 % | 543.518 K -44.02 % | 970.887 K 108.44 % | 465.784 K -18.20 % | 569.404 K 3.82 % | 548.453 K -57.21 % | 1.282 M -20.06 % | 1.603 M -4.10 % | 1.672 M 20.17 % | 1.391 M 23.53 % | 1.126 M -25.26 % | 1.507 M -29.41 % | 2.135 M 256.38 % | 599.004 K 108.62 % | 287.133 K 226.58 % | 87.921 K -93.30 % | 1.313 M 32.99 % | 987.152 K -34.04 % | 1.497 M |
Interest expense | 7.201 M 3.81 % | 6.936 M 1.66 % | 6.823 M -6.88 % | 7.328 M -2.21 % | 7.493 M -3.03 % | 7.727 M -2.50 % | 7.925 M 44.83 % | 5.472 M 43.56 % | 3.812 M 14.35 % | 3.333 M | 0.000 | 0.000 -100.00 % | 3.119 M | 0.000 -100.00 % | 2.900 M 0.33 % | 2.891 M 13.84 % | 2.539 M 29.72 % | 1.958 M 8.00 % | 1.812 M | 0.000 -100.00 % | 1.243 M 16.83 % | 1.064 M -51.03 % | 2.172 M 89.51 % | 1.146 M -15.03 % | 1.349 M | 0.000 -100.00 % | 1.623 M -16.06 % | 1.934 M -15.70 % | 2.294 M 51.93 % | 1.510 M -10.76 % | 1.692 M | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.228 M 36.28 % | 11.908 M -17.27 % | 14.394 M 0.00 % | 14.394 M 12.72 % | 12.770 M 0.00 % | 12.770 M 26.62 % | 10.086 M -11.94 % | 11.454 M 6.25 % | 10.780 M 1.71 % | 10.598 M 7.34 % | 9.874 M 0.00 % | 9.874 M 34.81 % | 7.324 M 0.00 % | 7.324 M 35.70 % | 5.397 M 6.06 % | 5.089 M -1.38 % | 5.160 M 1.40 % | 5.089 M 0.00 % | 5.089 M 3.75 % | 4.905 M -2.63 % | 5.037 M 2.70 % | 4.905 M -54.38 % | 10.752 M 531.55 % | 1.703 M 464.30 % | -467.348 K -118.76 % | 2.491 M -40.67 % | 4.198 M 37.03 % | 3.063 M 255.51 % | -1.970 M -237.59 % | 1.432 M |
Operating income | 31.990 M -7.31 % | 34.514 M 7.83 % | 32.008 M 59.84 % | 20.025 M -5.61 % | 21.215 M -11.86 % | 24.070 M 30.15 % | 18.494 M -15.02 % | 21.761 M -1.65 % | 22.126 M 88.91 % | 11.713 M -51.91 % | 24.354 M 218.91 % | 7.637 M 31.98 % | 5.786 M -62.57 % | 15.460 M 748.95 % | -2.382 M -159.45 % | 4.007 M -62.77 % | 10.763 M -32.65 % | 15.981 M 8.51 % | 14.727 M 239.81 % | 4.334 M -90.90 % | 47.619 M 734.52 % | 5.706 M -49.90 % | 11.390 M 197.01 % | 3.835 M -54.91 % | 8.504 M 39.71 % | 6.087 M 43.15 % | 4.253 M -12.53 % | 4.862 M -13.83 % | 5.642 M -4.42 % | 5.903 M -79.04 % | 28.162 M 105.92 % | 13.676 M -0.67 % | 13.768 M 63.81 % | 8.405 M |
Operating income ratio | 0.05 -16.83 % | 0.06 40.57 % | 0.04 26.25 % | 0.03 -15.37 % | 0.04 -27.93 % | 0.05 69.26 % | 0.03 -28.61 % | 0.04 -13.08 % | 0.05 40.12 % | 0.04 -27.17 % | 0.05 186.02 % | 0.02 13.16 % | 0.02 -59.03 % | 0.04 912.72 % | 0.00 -145.75 % | 0.01 -64.58 % | 0.03 -32.68 % | 0.04 11.48 % | 0.04 150.04 % | 0.02 -89.77 % | 0.15 291.37 % | 0.04 -6.00 % | 0.04 130.79 % | 0.02 -57.08 % | 0.04 65.61 % | 0.02 56.68 % | 0.02 -20.36 % | 0.02 -13.97 % | 0.02 0.65 % | 0.02 -72.31 % | 0.08 34.06 % | 0.06 5.65 % | 0.06 55.99 % | 0.04 |
Total other income expenses net | 325.048 K -30.29 % | 466.264 K -87.47 % | 3.720 M 246.84 % | -2.534 M -571.01 % | 537.883 K 1 876.95 % | -30.270 K 99.26 % | -4.069 M -29.44 % | -3.143 M -339.41 % | 1.313 M 265.87 % | 358.851 K -62.65 % | 960.835 K 2 461.07 % | 37.517 K -45.69 % | 69.074 K 181.44 % | -84.817 K 77.11 % | -370.482 K -127.35 % | 1.354 M 4 626.28 % | -29.925 K -49.77 % | -19.980 K -103.34 % | 599.003 K 2 405.97 % | 23.903 K 124.27 % | -98.488 K -156.79 % | 173.429 K 134.89 % | 73.833 K 739.58 % | 8.794 K -98.79 % | 727.085 K 40 855.89 % | -1.784 K -100.04 % | 4.219 M 188.13 % | 1.464 M -22.22 % | 1.883 M 1 406.66 % | 124.967 K -52.39 % | 262.454 K 156.60 % | -463.680 K 53.33 % | -993.439 K -280.83 % | 549.374 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 |
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 | 2017-06-30 | 2017-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 327.229 M -15.31 % | 386.396 M 34.14 % | 288.055 M -22.81 % | 373.162 M -42.50 % | 648.992 M 48.54 % | 436.905 M -2.08 % | 446.170 M 3.33 % | 431.775 M 66.50 % | 259.319 M 9.65 % | 236.490 M 22.62 % | 192.860 M -9.51 % | 213.116 M 24.85 % | 170.697 M 8.27 % | 157.663 M 12.33 % | 140.352 M -2.48 % | 143.921 M 2.59 % | 140.294 M -10.08 % | 156.018 M 224.68 % | 48.053 M 21.88 % | 39.425 M -11.80 % | 44.700 M 180.25 % | -55.704 M -571.78 % | -8.292 M -127.72 % | 29.910 M 2 650.71 % | 1.087 M -94.66 % | 20.351 M 116.59 % | -122.671 M -395.39 % | 41.528 M -6.93 % | 44.618 M 24.59 % | 35.814 M -40.69 % | 60.386 M 16.37 % | 51.890 M -5.91 % | 55.151 M |
Total investments | 32.347 M -0.06 % | 32.368 M -0.39 % | 32.493 M -74.41 % | 126.968 M 54.62 % | 82.118 M 167.95 % | 30.647 M 0.01 % | 30.644 M -0.38 % | 30.761 M 26.12 % | 24.391 M 0.27 % | 24.325 M -1.16 % | 24.611 M 3.83 % | 23.703 M -0.70 % | 23.871 M 48.72 % | 16.051 M -1.47 % | 16.290 M 91.77 % | 8.495 M 3.30 % | 8.223 M 254.64 % | 2.319 M -7.78 % | 2.514 M -10.34 % | 2.805 M -19.62 % | 3.489 M -3.75 % | 3.625 M -2.86 % | 3.732 M 20.27 % | 3.103 M -0.22 % | 3.110 M 0.69 % | 3.088 M 2 645.01 % | 112.508 K -95.52 % | 2.512 M -98.64 % | 185.000 M 6 002.80 % | 3.031 M -8.21 % | 3.303 M -14.87 % | 3.879 M -96.48 % | 110.302 M |
Total debt | 472.711 M -9.48 % | 522.203 M 21.24 % | 430.721 M -11.89 % | 488.848 M -41.74 % | 839.149 M 58.81 % | 528.382 M -0.99 % | 533.690 M -0.26 % | 535.074 M 67.62 % | 319.224 M 8.76 % | 293.503 M 2.84 % | 285.392 M -9.50 % | 315.361 M 29.12 % | 244.234 M -6.29 % | 260.615 M 0.97 % | 258.100 M 7.73 % | 239.587 M 1.06 % | 237.078 M -3.07 % | 244.597 M 41.36 % | 173.036 M 38.70 % | 124.752 M 9.51 % | 113.919 M -7.85 % | 123.629 M 12.03 % | 110.350 M -3.40 % | 114.236 M -6.29 % | 121.907 M 8.51 % | 112.344 M -14.37 % | 131.199 M -22.81 % | 169.970 M -4.26 % | 177.529 M 10.76 % | 160.289 M 6.86 % | 150.002 M 27.54 % | 117.611 M | 0.000 |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 382.750 M 215.00 % | 121.509 M -68.03 % | 380.068 M 672.16 % | 49.221 M -86.36 % | 360.976 M 438.69 % | 67.010 M -79.58 % | 328.199 M | 0.000 -100.00 % | 336.628 M 460.33 % | 60.077 M -81.99 % | 333.502 M 455.13 % | 60.077 M -82.29 % | 339.231 M 432.67 % | 63.685 M -83.19 % | 378.846 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 -100.00 % | 396.001 M |
Retained earnings | 493.945 M -0.05 % | 494.206 M 6.58 % | 463.679 M 6.46 % | 435.533 M 3.67 % | 420.102 M -1.54 % | 426.665 M 5.11 % | 405.911 M 2.88 % | 394.545 M 5.48 % | 374.034 M 1.20 % | 369.612 M -11.90 % | 419.553 M 24.81 % | 336.147 M 2.56 % | 327.748 M -4.51 % | 343.236 M 4.30 % | 329.098 M -0.85 % | 331.930 M 1.71 % | 326.344 M -2.65 % | 335.232 M 4.71 % | 320.146 M 1.41 % | 315.683 M 1.36 % | 311.446 M 10.18 % | 282.674 M 1.83 % | 277.583 M 3.38 % | 268.510 M 1.44 % | 264.709 M -0.57 % | 266.219 M 2.08 % | 260.803 M 2.21 % | 255.151 M 1.54 % | 251.273 M -5.37 % | 265.540 M 2.25 % | 259.697 M 13.32 % | 229.181 M | 0.000 |
Common stock | 109.969 M 0.02 % | 109.952 M 0.00 % | 109.951 M 1.81 % | 107.995 M 0.00 % | 107.990 M 0.17 % | 107.806 M 0.01 % | 107.800 M 0.00 % | 107.800 M 0.00 % | 107.800 M -0.16 % | 107.970 M 0.00 % | 107.970 M 0.00 % | 107.970 M -0.66 % | 108.682 M 0.00 % | 108.682 M 0.00 % | 108.682 M -0.04 % | 108.728 M -0.05 % | 108.779 M 69.97 % | 64.000 M 0.00 % | 64.000 M 0.00 % | 64.000 M 0.00 % | 64.000 M 0.00 % | 64.000 M 0.00 % | 64.000 M 0.00 % | 64.000 M 0.00 % | 64.000 M 0.00 % | 64.000 M 0.00 % | 64.000 M 0.00 % | 64.000 M 0.00 % | 64.000 M 0.00 % | 64.000 M 33.33 % | 48.000 M 0.00 % | 48.000 M | 0.000 |
Total equity | 1.006 B 1.74 % | 988.649 M 0.46 % | 984.142 M 6.79 % | 921.533 M 2.29 % | 900.861 M 0.59 % | 895.594 M 1.82 % | 879.578 M 0.57 % | 874.558 M 8.00 % | 809.794 M 0.76 % | 803.702 M 1.59 % | 791.142 M 3.11 % | 767.250 M 1.19 % | 758.264 M -1.00 % | 765.892 M 2.04 % | 750.559 M 0.39 % | 747.635 M 1.12 % | 739.341 M -0.85 % | 745.689 M 2.36 % | 728.502 M 2.23 % | 712.605 M 1.07 % | 705.088 M 2.02 % | 691.133 M -1.04 % | 698.422 M -0.03 % | 698.657 M 0.51 % | 695.106 M -0.32 % | 697.309 M 2.36 % | 681.256 M 1.20 % | 673.197 M 0.55 % | 669.531 M -2.12 % | 684.021 M 60.81 % | 425.366 M 9.29 % | 389.216 M -2.21 % | 398.013 M |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.707 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.623 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 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 -100.00 % | 16.138 M | 0.000 |
Long term debt | 206.673 M -12.46 % | 236.085 M 42.49 % | 165.682 M -25.63 % | 222.781 M 9.92 % | 202.671 M 4.98 % | 193.065 M 5.98 % | 182.170 M 0.93 % | 180.494 M 1 103.29 % | 15.000 M -26.04 % | 20.281 M 265.83 % | 5.544 M -73.06 % | 20.576 M -2.54 % | 21.112 M 3.19 % | 20.459 M 34.96 % | 15.159 M -36.69 % | 23.943 M -2.78 % | 24.628 M 2.55 % | 24.014 M 5.25 % | 22.816 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 |
Total non current liabilities | 233.835 M -11.71 % | 264.855 M 36.76 % | 193.661 M -26.36 % | 262.974 M 22.71 % | 214.305 M -10.04 % | 238.210 M 3.71 % | 229.688 M 6.60 % | 215.462 M 319.77 % | 51.329 M -11.70 % | 58.127 M 34.66 % | 43.166 M -23.22 % | 56.223 M 5.73 % | 53.177 M -1.16 % | 53.804 M 17.33 % | 45.856 M -11.07 % | 51.562 M -5.13 % | 54.351 M -0.87 % | 54.826 M 22.37 % | 44.802 M 141.66 % | 18.539 M 0.30 % | 18.483 M -2.99 % | 19.052 M 23.51 % | 15.425 M 18.34 % | 13.035 M -6.00 % | 13.868 M -5.66 % | 14.700 M -5.36 % | 15.533 M 6.64 % | 14.565 M -2.36 % | 14.918 M -4.10 % | 15.555 M -3.94 % | 16.193 M 0.34 % | 16.138 M | 0.000 |
Other current liabilities | 202.123 M 31.76 % | 153.407 M -19.30 % | 190.105 M -60.26 % | 478.318 M 0.88 % | 474.149 M 294.85 % | 120.085 M 72.01 % | 69.814 M 106.22 % | 33.854 M 58.28 % | 21.389 M -57.55 % | 50.391 M -49.89 % | 100.554 M 1 944.48 % | 4.918 M -98.13 % | 262.830 M 556.22 % | 40.052 M 204.21 % | 13.166 M -65.32 % | 37.968 M -28.12 % | 52.824 M 91.56 % | 27.576 M -52.24 % | 57.735 M -22.17 % | 74.183 M 33.46 % | 55.585 M 656.89 % | 7.344 M -70.04 % | 24.509 M 35.22 % | 18.125 M -46.40 % | 33.813 M 128.18 % | 14.818 M 2 044.43 % | 691.018 K -96.57 % | 20.168 M -26.50 % | 27.440 M 1 621.27 % | 1.594 M 127.02 % | -5.900 M -153.74 % | 10.980 M | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.995 M -68.41 % | 28.472 M -27.49 % | 39.265 M 34.51 % | 29.191 M -36.97 % | 46.311 M 82.43 % | 25.386 M | 0.000 -100.00 % | 33.762 M -7.48 % | 36.490 M | 0.000 -100.00 % | 44.394 M 312.86 % | 10.753 M 30.60 % | 8.233 M -39.84 % | 13.684 M -77.58 % | 61.044 M | 0.000 -100.00 % | 24.463 M 47.96 % | 16.533 M -14.91 % | 19.430 M 24.87 % | 15.560 M -49.01 % | 30.516 M 77.67 % | 17.175 M -12.97 % | 19.735 M 16.51 % | 16.939 M -44.78 % | 30.675 M 267.66 % | 8.343 M -52.26 % | 17.476 M 6.76 % | 16.370 M | 0.000 |
Short term debt | 266.037 M -7.02 % | 286.118 M 7.95 % | 265.039 M -0.39 % | 266.067 M -1.23 % | 269.393 M -16.60 % | 323.012 M 29.90 % | 248.668 M -11.17 % | 279.925 M 40.30 % | 199.518 M -24.38 % | 263.856 M -5.71 % | 279.848 M 15.37 % | 242.573 M -44.83 % | 439.681 M 89.56 % | 231.951 M 64.11 % | 141.336 M -13.87 % | 164.105 M 12.18 % | 146.282 M -13.38 % | 168.884 M 20.38 % | 140.290 M 12.46 % | 124.752 M 9.51 % | 113.919 M 36.36 % | 83.544 M -24.29 % | 110.350 M -3.40 % | 114.236 M -6.29 % | 121.907 M 8.51 % | 112.344 M 8.20 % | 103.825 M -38.92 % | 169.970 M -4.26 % | 177.529 M 28.94 % | 137.679 M 29.23 % | 106.535 M -9.42 % | 117.611 M | 0.000 |
Total current liabilities | 1.146 B 1.98 % | 1.124 B -6.70 % | 1.205 B 13.70 % | 1.060 B 10.81 % | 956.169 M 5.03 % | 910.359 M -4.34 % | 951.665 M 6.93 % | 890.013 M 14.96 % | 774.174 M 5.67 % | 732.632 M -8.60 % | 801.610 M 1.16 % | 792.395 M 18.02 % | 671.394 M -3.49 % | 695.684 M -2.04 % | 710.171 M 14.11 % | 622.363 M 2.33 % | 608.172 M -3.58 % | 630.774 M 7.47 % | 586.924 M 34.45 % | 436.538 M 25.99 % | 346.489 M 15.88 % | 298.994 M -6.10 % | 318.405 M 16.98 % | 272.184 M -14.54 % | 318.510 M 19.10 % | 267.440 M -7.33 % | 288.605 M -14.77 % | 338.608 M -5.70 % | 359.070 M 1.88 % | 352.453 M -8.20 % | 383.920 M 26.05 % | 304.583 M | 0.000 |
Total liabilities | 1.380 B -0.63 % | 1.389 B -0.68 % | 1.398 B 5.74 % | 1.322 B 12.99 % | 1.170 B 1.91 % | 1.149 B -2.78 % | 1.181 B 6.86 % | 1.105 B 33.92 % | 825.502 M 4.39 % | 790.759 M -6.39 % | 844.776 M -0.45 % | 848.617 M 17.12 % | 724.572 M -3.32 % | 749.488 M -0.86 % | 756.026 M 12.18 % | 673.925 M 1.72 % | 662.523 M -3.37 % | 685.600 M 8.53 % | 631.726 M 38.82 % | 455.077 M 24.69 % | 364.971 M 14.75 % | 318.046 M -4.73 % | 333.831 M 17.04 % | 285.219 M -14.19 % | 332.377 M 17.81 % | 282.140 M -7.23 % | 304.137 M -13.88 % | 353.173 M -5.57 % | 373.988 M 1.62 % | 368.008 M -8.02 % | 400.112 M 24.75 % | 320.720 M | 0.000 |
Other non current assets | 80.064 M -12.43 % | 91.431 M -9.98 % | 101.562 M 42.36 % | 71.344 M 16.38 % | 61.301 M -66.47 % | 182.813 M 6.57 % | 171.537 M -5.18 % | 180.917 M 479.16 % | 31.238 M -3.77 % | 32.460 M -8.94 % | 35.646 M -26.76 % | 48.669 M -10.87 % | 54.608 M 43.38 % | 38.086 M -26.16 % | 51.577 M -28.02 % | 71.654 M -28.07 % | 99.621 M -29.55 % | 141.402 M 25.61 % | 112.568 M -22.40 % | 145.070 M -15.00 % | 170.672 M 351.25 % | 37.822 M -60.12 % | 94.850 M -35.65 % | 147.401 M -12.50 % | 168.463 M 21.57 % | 138.578 M 1 610.61 % | 8.101 M -42.71 % | 14.141 M 52.29 % | 9.285 M 178.31 % | 3.336 M 68.52 % | 1.980 M -24.95 % | 2.638 M 104.78 % | -55.151 M |
Long term investments | 0.000 100.00 % | -12.857 M 70.24 % | -43.204 M -238.48 % | 31.199 M -2.49 % | 31.997 M 130.16 % | -106.088 M 9.00 % | -116.587 M -0.76 % | -115.705 M -574.39 % | 24.390 M 0.27 % | 24.325 M -1.16 % | 24.611 M 80.40 % | 13.643 M 15.72 % | 11.790 M -58.51 % | 28.412 M 460.13 % | -7.889 M 72.45 % | -28.641 M 48.94 % | -56.091 M 30.74 % | -80.981 M -22.90 % | -65.890 M 12.71 % | -75.485 M 44.95 % | -137.115 M -3 935.99 % | -3.397 M 95.70 % | -79.017 M 33.00 % | -117.938 M 20.37 % | -148.100 M -18.40 % | -125.089 M -5 375.53 % | 2.371 M -5.61 % | 2.512 M -10.18 % | 2.797 M -7.74 % | 3.031 M -8.21 % | 3.303 M -14.87 % | 3.879 M | 0.000 |
Intangible assets | 36.517 M 0.48 % | 36.343 M -0.77 % | 36.627 M -0.49 % | 36.807 M -0.21 % | 36.884 M -0.50 % | 37.070 M -0.75 % | 37.351 M 1.42 % | 36.827 M -0.70 % | 37.088 M -0.70 % | 37.350 M -0.75 % | 37.633 M 80.46 % | 20.854 M -0.37 % | 20.932 M -1.02 % | 21.147 M -1.01 % | 21.362 M -1.00 % | 21.577 M -0.56 % | 21.700 M -0.96 % | 21.909 M -0.95 % | 22.119 M 2.02 % | 21.681 M -0.99 % | 21.898 M -0.98 % | 22.115 M -0.52 % | 22.229 M -0.74 % | 22.394 M -0.91 % | 22.601 M -0.93 % | 22.813 M -0.92 % | 23.025 M -0.91 % | 23.238 M -0.90 % | 23.450 M -0.90 % | 23.662 M 3.11 % | 22.949 M -1.43 % | 23.283 M | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 36.517 M 0.48 % | 36.343 M -0.77 % | 36.627 M -0.49 % | 36.807 M -0.21 % | 36.884 M -0.50 % | 37.070 M -0.75 % | 37.351 M 1.42 % | 36.827 M -0.70 % | 37.088 M -0.70 % | 37.350 M -0.75 % | 37.633 M 80.46 % | 20.854 M -0.37 % | 20.932 M -1.02 % | 21.147 M -1.01 % | 21.362 M -1.00 % | 21.577 M -0.56 % | 21.700 M -0.96 % | 21.909 M -0.95 % | 22.119 M 2.02 % | 21.681 M -0.99 % | 21.898 M -0.98 % | 22.115 M -0.52 % | 22.229 M -0.74 % | 22.394 M -0.91 % | 22.601 M -0.93 % | 22.813 M -0.92 % | 23.025 M -0.91 % | 23.238 M -0.90 % | 23.450 M -0.90 % | 23.662 M 3.11 % | 22.949 M -1.43 % | 23.283 M | 0.000 |
Property plant equipment net | 659.027 M 4.18 % | 632.594 M -0.03 % | 632.758 M 14.82 % | 551.086 M 3.52 % | 532.332 M 2.41 % | 519.822 M -0.69 % | 523.446 M 13.27 % | 462.139 M 2.10 % | 452.631 M 2.64 % | 441.008 M 0.04 % | 440.852 M 5.11 % | 419.407 M -0.10 % | 419.838 M 9.27 % | 384.234 M -0.41 % | 385.833 M 2.89 % | 375.006 M 1.58 % | 369.155 M 8.32 % | 340.785 M -0.60 % | 342.838 M 21.79 % | 281.492 M 4.29 % | 269.907 M 11.17 % | 242.795 M -0.47 % | 243.944 M 21.76 % | 200.342 M -0.74 % | 201.827 M 3.31 % | 195.364 M -0.89 % | 197.119 M 3.61 % | 190.246 M 3.77 % | 183.343 M -0.32 % | 183.930 M -2.00 % | 187.684 M -0.45 % | 188.539 M | 0.000 |
Total non current assets | 786.636 M 3.55 % | 759.686 M 2.72 % | 739.554 M 3.80 % | 712.500 M 4.31 % | 683.040 M 4.25 % | 655.192 M 2.73 % | 637.789 M 9.38 % | 583.098 M 3.61 % | 562.799 M 2.10 % | 551.205 M 2.31 % | 538.742 M 4.62 % | 514.948 M -0.70 % | 518.568 M 7.44 % | 482.639 M 4.38 % | 462.409 M 3.03 % | 448.801 M 1.01 % | 444.335 M 2.63 % | 432.967 M 2.88 % | 420.839 M 10.96 % | 379.283 M 14.55 % | 331.117 M 8.63 % | 304.813 M 5.78 % | 288.164 M 12.63 % | 255.841 M 3.01 % | 248.358 M 5.46 % | 235.506 M 0.49 % | 234.365 M 0.40 % | 233.421 M 5.04 % | 222.217 M 2.07 % | 217.702 M -0.82 % | 219.506 M -0.86 % | 221.408 M 501.46 % | -55.151 M |
Other current assets | 55.065 M 11.88 % | 49.218 M 15.28 % | 42.692 M -22.15 % | 54.839 M 63.42 % | 33.557 M -84.74 % | 219.898 M 10.92 % | 198.256 M -18.82 % | 244.227 M 139.53 % | 101.962 M -83.81 % | 629.895 M 1 785.58 % | 33.406 M -73.64 % | 126.722 M 36.17 % | 93.058 M 36.49 % | 68.179 M -12.35 % | 77.782 M -26.05 % | 105.187 M -78.70 % | 493.826 M 200.63 % | 164.262 M 49.52 % | 109.861 M -23.28 % | 143.196 M 441.30 % | 26.454 M -53.55 % | 56.954 M -55.15 % | 127.000 M 328.46 % | 29.641 M 8.85 % | 27.230 M -83.10 % | 161.111 M 510.45 % | 26.392 M -88.29 % | 225.332 M 11.39 % | 202.282 M -6.00 % | 215.197 M 869.83 % | 22.189 M -92.59 % | 299.645 M | 0.000 |
Short term investments | 30.112 M -33.42 % | 45.225 M -40.26 % | 75.698 M -20.96 % | 95.769 M 91.07 % | 50.121 M -63.34 % | 136.735 M -7.13 % | 147.231 M 0.52 % | 146.466 M 114 400 024.19 % | 128.030 0.00 % | 128.030 0.02 % | 128.000 -100.00 % | 10.061 M -16.73 % | 12.082 M 197.74 % | -12.361 M -151.12 % | 24.180 M -34.89 % | 37.136 M -42.26 % | 64.314 M -22.79 % | 83.300 M 21.78 % | 68.404 M -12.63 % | 78.290 M -44.32 % | 140.603 M 1 902.28 % | 7.022 M -91.51 % | 82.748 M -31.64 % | 121.041 M -19.95 % | 151.209 M 17.97 % | 128.177 M 5 775.05 % | -2.259 M | 0.000 -100.00 % | 185.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 110.302 M |
cash and cash equivalents | 145.482 M 7.12 % | 135.807 M -4.81 % | 142.666 M 23.32 % | 115.686 M -39.16 % | 190.157 M 107.87 % | 91.477 M 4.52 % | 87.519 M -15.28 % | 103.299 M 72.44 % | 59.905 M 5.07 % | 57.014 M -38.39 % | 92.532 M -9.50 % | 102.244 M 39.04 % | 73.537 M -28.57 % | 102.952 M -12.57 % | 117.748 M 23.08 % | 95.666 M -1.15 % | 96.784 M 9.26 % | 88.579 M -29.13 % | 124.983 M 46.48 % | 85.327 M 23.27 % | 69.218 M -61.40 % | 179.333 M 51.16 % | 118.642 M 40.69 % | 84.326 M -30.20 % | 120.819 M 31.34 % | 91.993 M -63.76 % | 253.870 M 97.65 % | 128.442 M -3.36 % | 132.911 M 6.78 % | 124.475 M 38.90 % | 89.616 M 36.36 % | 65.721 M 219.17 % | -55.151 M |
Cash and short term investments | 175.594 M -3.00 % | 181.032 M -17.10 % | 218.364 M 3.27 % | 211.455 M -12.00 % | 240.278 M 5.29 % | 228.212 M -2.79 % | 234.750 M -6.01 % | 249.765 M 316.94 % | 59.905 M 5.07 % | 57.014 M -38.39 % | 92.532 M -17.61 % | 112.305 M 31.17 % | 85.619 M -16.84 % | 102.952 M -27.46 % | 141.928 M 6.87 % | 132.802 M -17.56 % | 161.098 M -6.27 % | 171.879 M -11.12 % | 193.387 M 18.20 % | 163.617 M -22.02 % | 209.822 M 12.59 % | 186.355 M -7.47 % | 201.390 M -1.94 % | 205.367 M -24.51 % | 272.029 M 23.55 % | 220.170 M -13.27 % | 253.870 M 97.65 % | 128.442 M -3.36 % | 132.911 M 6.78 % | 124.475 M 38.90 % | 89.616 M 36.36 % | 65.721 M 19.17 % | 55.151 M |
Total current assets | 1.599 B -1.15 % | 1.618 B -1.53 % | 1.643 B 7.28 % | 1.532 B 7.93 % | 1.419 B 2.16 % | 1.389 B -2.40 % | 1.423 B 1.88 % | 1.397 B 30.25 % | 1.072 B 2.80 % | 1.043 B -4.91 % | 1.097 B -0.34 % | 1.101 B 14.17 % | 964.268 M -6.63 % | 1.033 B -1.10 % | 1.044 B 7.34 % | 972.759 M 1.59 % | 957.529 M -4.09 % | 998.322 M 6.27 % | 939.390 M 19.15 % | 788.399 M 6.69 % | 738.943 M 4.91 % | 704.366 M -5.34 % | 744.089 M 2.21 % | 728.035 M -6.56 % | 779.125 M 4.73 % | 743.943 M -0.94 % | 751.029 M -5.29 % | 792.949 M -3.45 % | 821.302 M -1.56 % | 834.328 M 37.68 % | 605.972 M 24.04 % | 488.529 M 785.80 % | 55.151 M |
Inventory | 452.071 M -1.17 % | 457.418 M 5.12 % | 435.151 M 0.23 % | 434.159 M 14.22 % | 380.105 M 1.03 % | 376.246 M 0.55 % | 374.203 M -5.07 % | 394.187 M 16.71 % | 337.753 M -5.22 % | 356.347 M 5.60 % | 337.455 M -12.56 % | 385.906 M 17.18 % | 329.315 M -5.71 % | 349.251 M 12.08 % | 311.606 M -8.11 % | 339.119 M 12.07 % | 302.604 M -7.28 % | 326.357 M 10.45 % | 295.481 M 16.19 % | 254.317 M 18.97 % | 213.761 M 15.63 % | 184.867 M 5.64 % | 174.989 M -1.17 % | 177.064 M 10.20 % | 160.682 M 13.86 % | 141.116 M -7.36 % | 152.330 M -11.52 % | 172.158 M 18.53 % | 145.241 M -7.93 % | 157.745 M 8.91 % | 144.844 M 17.60 % | 123.163 M | 0.000 |
Net receivables | 916.543 M -1.47 % | 930.184 M -1.75 % | 946.751 M 13.92 % | 831.067 M 8.63 % | 765.063 M 3.90 % | 736.353 M -5.95 % | 782.978 M 11.20 % | 704.140 M 13.95 % | 617.960 M 6.08 % | 582.520 M -8.09 % | 633.782 M 18.90 % | 533.051 M 5.96 % | 503.052 M -7.88 % | 546.083 M -2.98 % | 562.860 M 20.97 % | 465.295 M 0.83 % | 461.487 M 0.94 % | 457.196 M 7.93 % | 423.616 M 25.10 % | 338.617 M 15.99 % | 291.939 M -5.16 % | 307.831 M -10.76 % | 344.945 M 9.17 % | 315.963 M -1.88 % | 322.010 M -12.10 % | 366.326 M 11.22 % | 329.356 M 5.46 % | 312.299 M -8.38 % | 340.868 M -3.51 % | 353.268 M -1.27 % | 357.810 M 23.44 % | 289.864 M | 0.000 |
Tax assets | 11.028 M -9.41 % | 12.174 M 3.08 % | 11.810 M -46.47 % | 22.063 M 7.49 % | 20.527 M -4.86 % | 21.575 M -2.11 % | 22.041 M 16.50 % | 18.920 M 8.41 % | 17.451 M 8.65 % | 16.062 M | 0.000 -100.00 % | 12.375 M 8.55 % | 11.401 M 5.96 % | 10.759 M -6.66 % | 11.527 M 25.22 % | 9.205 M -7.49 % | 9.950 M 1.00 % | 9.852 M 7.04 % | 9.204 M 41.03 % | 6.526 M 13.42 % | 5.754 M 5.04 % | 5.478 M -11.02 % | 6.157 M 69.08 % | 3.641 M 2.09 % | 3.567 M -7.10 % | 3.840 M 2.45 % | 3.748 M 14.09 % | 3.285 M -1.70 % | 3.342 M -10.69 % | 3.742 M 4.22 % | 3.590 M 16.98 % | 3.069 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 |
Account payables | 668.519 M -0.01 % | 668.562 M -9.16 % | 735.959 M 136.58 % | 311.089 M 46.51 % | 212.333 M -54.19 % | 463.535 M -4.42 % | 484.969 M 3.18 % | 470.040 M 17.93 % | 398.571 M -3.17 % | 411.630 M -9.31 % | 453.904 M -0.97 % | 458.343 M 157.63 % | 177.909 M -57.79 % | 421.527 M 3.70 % | 406.487 M 13.82 % | 357.134 M 7.15 % | 333.310 M -9.24 % | 367.257 M -0.56 % | 369.333 M 57.82 % | 234.026 M 35.96 % | 172.124 M 14.32 % | 150.560 M -17.56 % | 182.631 M 31.51 % | 138.870 M -13.31 % | 160.198 M 18.06 % | 135.686 M 1.54 % | 133.634 M -9.73 % | 148.044 M -0.32 % | 148.514 M -17.92 % | 180.935 M -15.39 % | 213.841 M 27.26 % | 168.038 M | 0.000 |
Tax payables | 9.588 M -39.87 % | 15.946 M 17.21 % | 13.605 M 236.83 % | 4.039 M 1 270.97 % | 294.621 K -92.10 % | 3.727 M -38.88 % | 6.098 M 159.67 % | 2.348 M -36.15 % | 3.678 M 89.13 % | 1.945 M | 0.000 -100.00 % | 1.650 M -4.89 % | 1.735 M -19.45 % | 2.154 M -32.33 % | 3.183 M 268.26 % | 864.277 K -36.18 % | 1.354 M -19.12 % | 1.674 M -41.51 % | 2.862 M -19.97 % | 3.577 M -26.42 % | 4.861 M 424.09 % | 927.542 K 1.32 % | 915.455 K -4.00 % | 953.642 K -63.22 % | 2.593 M -43.54 % | 4.592 M 49.93 % | 3.063 M 620.06 % | 425.317 K -92.39 % | 5.586 M 332.19 % | 1.293 M -84.79 % | 8.501 M 6.88 % | 7.953 M | 0.000 |
Deferred revenue non current | 27.161 M -5.59 % | 28.770 M 2.83 % | 27.979 M -5.31 % | 29.548 M -3.77 % | 30.707 M -4.83 % | 32.266 M -4.61 % | 33.825 M 0.16 % | 33.771 M -4.30 % | 35.290 M -4.13 % | 36.808 M | 0.000 -100.00 % | 35.637 M 11.18 % | 32.054 M -3.87 % | 33.345 M 8.72 % | 30.669 M 11.13 % | 27.598 M 3.46 % | 26.676 M -3.93 % | 27.767 M 46.72 % | 18.925 M 2.32 % | 18.495 M 0.56 % | 18.392 M -2.71 % | 18.905 M 23.46 % | 15.313 M 17.47 % | 13.035 M -6.00 % | 13.868 M -5.66 % | 14.700 M -5.36 % | 15.533 M 6.64 % | 14.565 M -2.36 % | 14.918 M -4.10 % | 15.555 M -3.94 % | 16.193 M | 0.000 | 0.000 |
Minority interest | 19.693 M 5.06 % | 18.744 M 2.23 % | 18.336 M -24.48 % | 24.279 M 10.16 % | 22.040 M 118.68 % | 10.079 M 11.94 % | 9.004 M -23.27 % | 11.736 M 1.38 % | 11.576 M 8.00 % | 10.718 M -0.72 % | 10.796 M -6.05 % | 11.492 M -5.12 % | 12.111 M 121.86 % | 5.459 M -0.23 % | 5.471 M -22.02 % | 7.016 M -1.25 % | 7.105 M 3.25 % | 6.881 M 0.49 % | 6.848 M 46.82 % | 4.664 M 6.73 % | 4.370 M -7.06 % | 4.702 M -0.65 % | 4.733 M 8.55 % | 4.360 M -5.43 % | 4.610 M -1.21 % | 4.667 M 301.44 % | 1.162 M -11.21 % | 1.309 M -13.92 % | 1.521 M -10.56 % | 1.700 M -1.78 % | 1.731 M -12.49 % | 1.979 M | 0.000 |
Capital lease obligations | 15.661 M -6.47 % | 16.745 M 126.97 % | 7.378 M 14.45 % | 6.447 M -15.30 % | 7.611 M -15.64 % | 9.022 M 109.66 % | -93.393 M -25.10 % | -74.656 M 28.70 % | -104.706 M -37 342.99 % | 281.144 K | 0.000 100.00 % | -50.305 M -122.95 % | 219.157 M | 0.000 100.00 % | -101.605 M -97.14 % | -51.539 M 22.11 % | -66.169 M -27.99 % | -51.698 M | 0.000 | 0.000 | 0.000 100.00 % | -40.086 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.656 M | 0.000 | 0.000 100.00 % | -22.610 M 47.98 % | -43.467 M | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 382.199 M 4.50 % | 365.747 M -6.74 % | 392.177 M 1 451.26 % | -29.023 M -108.28 % | 350.728 M 1 308.44 % | -29.023 M -108.13 % | 356.862 M 242.38 % | -250.648 M -179.22 % | 316.383 M 2 572.12 % | -12.798 M -105.06 % | 252.823 M 169.91 % | -361.615 M -216.75 % | 309.722 M 1 339.54 % | -24.987 M -108.13 % | 307.308 M 2.45 % | 299.961 M 0.96 % | 297.113 M -12.50 % | 339.576 M 0.61 % | 337.508 M 2.82 % | 328.258 M 0.92 % | 325.272 M 1 412.38 % | -24.785 M -107.04 % | 352.106 M -2.68 % | 361.786 M 0.00 % | 361.786 M -0.18 % | 362.423 M 2.01 % | 355.291 M 0.72 % | 352.737 M 0.00 % | 352.737 M -0.01 % | 352.781 M 204.29 % | 115.938 M 5.34 % | 110.057 M 5 371.48 % | 2.011 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 10.645 M -8.50 % | 11.633 M -9.67 % | 12.878 M -5.95 % | 13.692 M 1 043.42 % | 1.197 M 15.24 % | 1.039 M 0.16 % | 1.037 M | 0.000 -100.00 % | 9.090 K -25.97 % | 12.279 K 100.04 % | -33.345 M -123 709.72 % | 26.976 K 32.22 % | 20.403 K -56.66 % | 47.081 K 4.76 % | 44.940 K -25.88 % | 60.631 K 39.56 % | 43.445 K -52.01 % | 90.520 K -38.11 % | 146.251 K 30.28 % | 112.258 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 2.386 B 0.35 % | 2.378 B -0.21 % | 2.383 B 6.17 % | 2.244 B 6.75 % | 2.102 B 2.83 % | 2.044 B -0.81 % | 2.061 B 4.09 % | 1.980 B 21.08 % | 1.635 B 2.56 % | 1.594 B -2.53 % | 1.636 B 1.24 % | 1.616 B 8.97 % | 1.483 B -2.15 % | 1.515 B 0.58 % | 1.507 B 5.98 % | 1.422 B 1.41 % | 1.402 B -2.06 % | 1.431 B 5.22 % | 1.360 B 16.49 % | 1.168 B 9.12 % | 1.070 B 6.03 % | 1.009 B -2.24 % | 1.032 B 4.92 % | 983.876 M -4.24 % | 1.027 B 4.90 % | 979.449 M -0.60 % | 985.393 M -3.99 % | 1.026 B -1.64 % | 1.044 B -0.81 % | 1.052 B 27.44 % | 825.478 M 16.27 % | 709.936 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 | 2017-06-30 | 2017-03-31 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.827 M -816.29 % | -2.491 M 0.00 % | -2.491 M | 0.000 -100.00 % | 2.191 M 104.69 % | -46.747 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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.003 M 179.63 % | -1.260 M -300.00 % | 630.075 K 0.00 % | 630.075 K -56.31 % | 1.442 M 163.79 % | -2.260 M -200.00 % | 2.260 M | 0.000 -100.00 % | 4.111 M 199.00 % | -4.152 M -200.00 % | 4.152 M | 0.000 -100.00 % | 5.410 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -277.365 M -685.66 % | 47.359 M 300.00 % | -23.680 M 0.00 % | -23.680 M 84.07 % | -148.639 M -548.32 % | -22.927 M -200.00 % | 22.927 M | 0.000 100.00 % | -222.805 M -364.62 % | 84.197 M 200.00 % | -84.197 M | 0.000 100.00 % | -290.978 M -2 143.51 % | 14.239 M 200.00 % | -14.239 M | 0.000 100.00 % | -71.676 M -472.69 % | 19.232 M 200.00 % | -19.232 M | 0.000 100.00 % | -6.244 M 19.12 % | -7.720 M -200.00 % | 7.720 M | 0.000 100.00 % | -86.316 M -370.90 % | -18.330 M -200.00 % | 18.330 M | 0.000 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -233.494 M -597.10 % | 46.971 M 300.00 % | -23.486 M 0.00 % | -23.486 M 80.66 % | -121.420 M -290.21 % | -31.117 M -200.00 % | 31.117 M | 0.000 100.00 % | -207.589 M -352.46 % | 82.225 M 200.00 % | -82.225 M | 0.000 100.00 % | -173.868 M -541.81 % | -27.090 M -200.00 % | 27.090 M | 0.000 100.00 % | -48.949 M -530.85 % | 11.361 M 200.00 % | -11.361 M | 0.000 -100.00 % | 2.467 M 130.39 % | -8.117 M -200.00 % | 8.117 M | 0.000 100.00 % | -86.805 K -101.02 % | 8.499 M 200.00 % | -8.499 M | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.874 M -11 663.33 % | 388.074 K 300.00 % | -194.037 K 0.00 % | -194.037 K 99.32 % | -28.702 M -450.46 % | 8.190 M 200.00 % | -8.190 M | 0.000 100.00 % | -19.501 M -406.83 % | 6.356 M 200.00 % | -6.356 M | 0.000 100.00 % | -123.082 M -397.81 % | 41.329 M 200.00 % | -41.329 M | 0.000 100.00 % | -22.727 M -388.75 % | 7.871 M 200.00 % | -7.871 M | 0.000 100.00 % | -8.711 M -2 293.58 % | 397.117 K 200.00 % | -397.117 K | 0.000 100.00 % | -86.229 M -221.41 % | -26.829 M -200.00 % | 26.829 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 -100.00 % | 2.414 M 200.00 % | -2.414 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 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.003 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.483 M 161.44 % | -2.414 M -200.00 % | 2.414 M | 0.000 -100.00 % | 4.284 M 197.74 % | -4.384 M -200.00 % | 4.384 M | 0.000 -100.00 % | 5.972 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 11.008 M 111.63 % | -94.692 M | 0.000 100.00 % | -23.315 M -128.79 % | 80.995 M 585.27 % | 11.819 M -95.60 % | 268.777 M 548.72 % | -59.899 M -22 859.78 % | -260.887 K 99.15 % | -30.863 M -125.94 % | 118.960 M 516.70 % | -28.548 M -151.26 % | 55.688 M 261.40 % | -34.503 M -223.68 % | 27.898 M 2 543.10 % | 1.055 M -93.74 % | 16.851 M 117.41 % | -96.805 M -144.91 % | 215.577 M 512.65 % | -52.242 M -212.71 % | 46.349 M 485.37 % | 7.918 M -86.08 % | 56.897 M 236.15 % | -41.790 M -196.46 % | 43.324 M 1 069.10 % | -4.471 M -16.89 % | -3.825 M 42.02 % | -6.597 M 64.21 % | -18.431 M 43.55 % | -32.649 M -181.62 % | 40.000 M 1 437.04 % | -2.992 M 72.16 % | -10.745 M 13.02 % | -12.354 M |
Net cash provided by operating activities | 11.008 M 117.16 % | -64.165 M | 0.000 100.00 % | -7.885 M -109.54 % | 82.672 M 138.41 % | 34.677 M -41.98 % | 59.770 M 251.75 % | -39.388 M -620.95 % | 7.561 M 124.05 % | -31.443 M -179.69 % | 39.457 M 224.50 % | -31.692 M -161.96 % | 51.151 M 263.99 % | -31.191 M -265.52 % | 18.845 M 683.17 % | -3.231 M -116.31 % | 19.817 M 122.26 % | -89.043 M -135.16 % | -37.864 M 14.11 % | -44.086 M -152.65 % | 83.732 M 543.67 % | 13.009 M -25.84 % | 17.542 M 160.84 % | -28.832 M -169.27 % | 41.621 M 2 529.72 % | 1.583 M -91.17 % | 17.923 M 188.40 % | -20.276 M -599.52 % | 4.059 M 115.14 % | -26.806 M -951.35 % | -2.550 M 86.42 % | -18.769 M -163.10 % | 29.744 M 742.10 % | -4.632 M |
Investments in property plant and equipment | -3.874 M 82.31 % | -21.906 M -155.41 % | -8.577 M 58.15 % | -20.492 M 47.86 % | -39.302 M -45.48 % | -27.016 M 47.93 % | -51.880 M -616.28 % | -7.243 M 62.60 % | -19.366 M -236.86 % | -5.749 M 83.12 % | -34.061 M -184.17 % | -11.986 M -13.15 % | -10.593 M 43.42 % | -18.722 M -99.61 % | -9.379 M -118.91 % | -4.284 M 65.01 % | -12.244 M 4.39 % | -12.807 M -180.68 % | 15.874 M 145.26 % | -35.071 M -121.03 % | -15.867 M -16.58 % | -13.611 M 40.21 % | -22.766 M -105.92 % | -11.056 M -3.87 % | -10.643 M -802.98 % | -1.179 M -110.06 % | 11.713 M 152.96 % | -22.118 M -240.37 % | -6.498 M -1 036.75 % | -571.650 K 69.64 % | -1.883 M 40.15 % | -3.146 M -317.55 % | -753.396 K 75.96 % | -3.134 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.160 M 237.70 % | 935.676 K 334 169 898.58 % | 0.280 -100.00 % | 591.374 K -62.02 % | 1.557 M 246.00 % | 450.000 K 42.64 % | 315.486 K 6 160.82 % | 5.039 K -91.06 % | 56.388 K | 0.000 -100.00 % | 9.596 K -99.78 % | 4.314 M -64.80 % | 12.257 M -4.30 % | 12.807 M 180.54 % | -15.902 M -145.30 % | 35.107 M 119.39 % | 16.002 M 17.57 % | 13.611 M -40.21 % | 22.766 M 104.65 % | 11.124 M | 0.000 | 0.000 100.00 % | -11.910 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -30.000 M 33.33 % | -45.000 M 18.18 % | -55.000 M 15.38 % | -65.000 M 32.64 % | -96.500 M 20.25 % | -121.000 M -116.07 % | -56.000 M 67.44 % | -172.000 M | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M 50.00 % | -20.000 M | 0.000 100.00 % | -31.500 M 41.67 % | -54.000 M -12.50 % | -48.000 M 40.74 % | -81.000 M 6.47 % | -86.600 M 29.59 % | -123.000 M 40.00 % | -205.000 M -230.65 % | -62.000 M 34.74 % | -95.000 M 20.83 % | -120.000 M 20.00 % | -150.000 M -15.38 % | -130.000 M -740.39 % | -15.469 M 85.55 % | -107.031 M -27 393 770.15 % | -390.710 100.00 % | -185.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 45.277 M -40.22 % | 75.742 M -7.62 % | 81.986 M 309.32 % | 20.030 M -89.00 % | 182.018 M 37.35 % | 132.518 M 135.42 % | 56.290 M 181.45 % | 20.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.089 M -39.38 % | 19.944 M -17.69 % | 24.229 M -37.47 % | 38.749 M -52.46 % | 81.516 M 32.84 % | 61.362 M -7.40 % | 66.264 M -31.68 % | 96.996 M -47.88 % | 186.116 M 157.60 % | 72.250 M -47.66 % | 138.032 M 2.76 % | 134.320 M -11.33 % | 151.475 M | 0.000 | 0.000 -100.00 % | 153.828 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.480 -200.00 % | 31.480 -100.00 % | 3.508 M |
Other investing activites | 459.049 K -30.77 % | 663.081 K 2 066.11 % | -33.725 K -102.60 % | 1.295 M 1 557.67 % | 78.123 K -99.33 % | 11.684 M 1 909.68 % | 581.375 K 206.23 % | -547.264 K 63.39 % | -1.495 M -232.22 % | -450.000 K -104.60 % | 9.788 M 13 982 228 411.90 % | 0.070 100.00 % | -19.628 M -7 269 675 860.18 % | 0.270 -100.00 % | 108.461 K 261.54 % | 30.000 K 138.19 % | 12.595 K 338 094 456 832 100.00 % | 0.000 100.00 % | -27.711 K -177.38 % | 35.811 K -73.49 % | 135.109 K 1 813 402 301 235 100.00 % | 0.000 200.00 % | 0.000 -100.00 % | 68.640 K -99.95 % | 128.214 M 10 977.69 % | -1.179 M -498.32 % | -197.000 K -100.12 % | 158.598 M 87 725.62 % | 180.583 K -65.21 % | 519.000 K 127.56 % | -1.883 M -7 073.72 % | 26.999 K 103.58 % | -753.396 K -323 581 203 993 067 392.00 % | 0.000 |
Net cash used for investing activites | 11.862 M 24.88 % | 9.499 M -48.31 % | 18.375 M 128.64 % | -64.168 M -229.96 % | 49.375 M 422.03 % | -15.333 M 69.94 % | -51.009 M 67.96 % | -159.199 M -724.70 % | -19.304 M -235.78 % | -5.749 M 76.00 % | -23.958 M -142.20 % | -9.892 M 67.27 % | -30.221 M -648.78 % | 5.507 M 366.55 % | -2.066 M -108.88 % | 23.261 M 1 957.80 % | 1.130 M 104.10 % | -27.542 M -204.95 % | 26.243 M -6.55 % | 28.081 M 118.91 % | -148.482 M -337.87 % | 62.421 M 277.08 % | 16.554 M -19.20 % | 20.488 M 163.18 % | -32.429 M 75.28 % | -131.179 M -187.53 % | 149.875 M 408.92 % | 29.450 M 566.12 % | -6.318 M 96.59 % | -185.053 M -9 728.41 % | -1.883 M 39.63 % | -3.119 M -313.99 % | -753.365 K -301.40 % | 374.064 K |
Debt repayment | -19.546 M -124.71 % | 79.115 M 2 304.42 % | -3.589 M -124.32 % | 14.758 M 137.72 % | -39.124 M -390.67 % | -7.973 M -103.75 % | 212.502 M 319.62 % | 50.641 M 96.24 % | 25.805 M 243.89 % | 7.504 M | 0.000 -100.00 % | 71.132 M 460.99 % | -19.705 M -809.40 % | 2.778 M -84.00 % | 17.365 M 378.45 % | 3.629 M 147.57 % | -7.629 M -110.64 % | 71.667 M | 0.000 -100.00 % | 10.828 M 211.52 % | -9.709 M -171.36 % | 13.605 M 415.21 % | -4.316 M 43.73 % | -7.670 M -182.32 % | 9.318 M 150.07 % | -18.611 M 51.90 % | -38.690 M -382.73 % | -8.015 M -148.28 % | 16.599 M 56.77 % | 10.588 M -50.75 % | 21.500 M 93.93 % | 11.086 M -33.09 % | 16.569 M 548.60 % | -3.693 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 |
Common stock repurchased | 0.000 | 0.000 | 0.000 -100.00 % | 8.004 M 200.00 % | -8.004 M | 0.000 100.00 % | -22.266 M | 0.000 | 0.000 | 0.000 100.00 % | -9.874 M | 0.000 | 0.000 | 0.000 100.00 % | -854.851 K | 0.000 | 0.000 | 0.000 100.00 % | -26.834 M | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.868 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -2.213 M 6.21 % | -2.360 M -11.71 % | -2.112 M 92.85 % | -29.534 M -937.83 % | -2.846 M 5.37 % | -3.007 M -0.01 % | -3.007 M 84.18 % | -19.012 M -678.61 % | -2.442 M 8.68 % | -2.674 M -2.56 % | -2.607 M -6.54 % | -2.447 M 89.86 % | -24.127 M -918.40 % | -2.369 M -155.74 % | -926.379 K 96.06 % | -23.538 M -1 112.06 % | -1.942 M 5.90 % | -2.064 M -22.22 % | -1.689 M -44.39 % | -1.169 M 91.51 % | -13.774 M -890.98 % | -1.390 M -0.80 % | -1.379 M 87.24 % | -10.807 M -606.32 % | -1.530 M -12.41 % | -1.361 M 26.64 % | -1.856 M 91.10 % | -20.848 M -949.00 % | -1.987 M -10.62 % | -1.797 M -9.79 % | -1.636 M -17.34 % | -1.394 M 95.36 % | -30.080 M -2 196.32 % | -1.310 M |
Other financing activites | 9.974 M 133.57 % | -29.707 M -745.03 % | -3.515 M -151.92 % | -1.395 M -59.83 % | -873.131 K 88.43 % | -7.544 M 96.81 % | -236.501 M -214.01 % | 207.442 M 38 186.17 % | -544.665 K | 0.000 100.00 % | -29.899 M -399.95 % | -5.980 M -275.94 % | 3.399 M 5 665 110 094.72 % | -0.060 | 0.000 -100.00 % | 0.560 -100.00 % | 3.034 M | 0.000 -100.00 % | 60.160 M 259.70 % | 16.725 M 215.46 % | -14.485 M -17.30 % | -12.349 M -530 395 523 381 303 616.00 % | 0.000 | 0.000 -100.00 % | 0.180 -100.00 % | 10.000 M 361.17 % | -3.829 M -414.86 % | 1.216 M 2 872.25 % | -43.867 K -100.02 % | 258.794 M 19 341.17 % | -1.345 M -369.00 % | 500.000 K 1 680 007.53 % | 29.760 12 300.00 % | 0.240 |
Net cash used provided by financing activities | -11.785 M -125.05 % | 47.049 M 610.46 % | -9.217 M 43.00 % | -16.171 M 62.25 % | -42.842 M -131.27 % | -18.525 M 31.10 % | -26.888 M -111.25 % | 239.071 M 883.28 % | 24.314 M 360.48 % | 5.280 M 116.24 % | -32.506 M -151.84 % | 62.704 M 255.08 % | -40.432 M -9 996.09 % | 408.569 K -97.38 % | 15.584 M 178.27 % | -19.909 M -204.56 % | -6.537 M -109.39 % | 69.604 M 43.92 % | 48.362 M 83.30 % | 26.383 M 169.49 % | -37.968 M -28 297.79 % | -133.700 K 99.26 % | -18.131 M 1.88 % | -18.478 M -337.26 % | 7.788 M 178.10 % | -9.972 M 80.70 % | -51.661 M -116.50 % | -23.862 M -263.80 % | 14.568 M -94.56 % | 267.586 M 1 344.97 % | 18.518 M 81.70 % | 10.192 M 175.43 % | -13.511 M -170.04 % | -5.003 M |
Effect of forex changes on cash | 681.048 K 712.09 % | 83.864 K 118.59 % | -451.003 K -158.61 % | 769.518 K 593.45 % | 110.970 K -31.79 % | 162.693 K 219.00 % | -136.714 K -401.77 % | 45.304 K 144.71 % | 18.513 K 109.19 % | -201.422 K 91.96 % | -2.506 M -181.02 % | 3.092 M 980.40 % | 286.227 K 189.56 % | -319.601 K -134.07 % | 938.051 K 213.25 % | -828.293 K -393.93 % | 281.797 K 272.54 % | 75.642 K -54.71 % | 167.035 K 114.47 % | -1.154 M -1 163.38 % | 108.518 K -47.63 % | 207.198 K 245.28 % | -142.624 K -233.41 % | 106.904 K -62.17 % | 282.622 K 176.32 % | -370.318 K -2 309.80 % | 16.758 K -99.29 % | 2.372 M 371.86 % | 502.721 K 198.37 % | -511.044 K -58.00 % | -323.441 K 21.41 % | -411.538 K -265.41 % | -112.622 K -44.80 % | -77.778 K |
Net change in cash | 11.453 M 252.03 % | -7.533 M -133.30 % | 22.622 M 125.87 % | -87.454 M -188.62 % | 98.680 M 9 942.55 % | 982.615 K 105.38 % | -18.264 M -145.11 % | 40.486 M 221.59 % | 12.589 M 139.20 % | -32.113 M -64.58 % | -19.513 M -180.59 % | 24.213 M 226.00 % | -19.217 M 24.92 % | -25.595 M -181.12 % | 31.551 M 2 679.91 % | -1.223 M -108.53 % | 14.330 M 130.38 % | -47.171 M -227.81 % | 36.907 M 300.10 % | 9.225 M 108.99 % | -102.610 M -235.90 % | 75.503 M 377.20 % | 15.822 M 159.23 % | -26.715 M -254.76 % | 17.262 M 112.34 % | -139.938 M -220.48 % | 116.153 M 1 043.09 % | -12.316 M -196.13 % | 12.812 M -76.80 % | 55.216 M 398.37 % | 11.079 M 217.56 % | -9.424 M -161.33 % | 15.367 M 264.54 % | -9.339 M |
Cash at beginning of period | 81.617 M -8.45 % | 89.150 M 34.64 % | 66.214 M -56.91 % | 153.668 M 67.99 % | 91.477 M 44.35 % | 63.370 M -22.37 % | 81.633 M 98.39 % | 41.148 M 44.08 % | 28.558 M -52.93 % | 60.672 M -24.33 % | 80.184 M 43.26 % | 55.972 M -25.56 % | 75.188 M -25.40 % | 100.784 M 45.57 % | 69.233 M -1.74 % | 70.455 M 25.53 % | 56.125 M -45.67 % | 103.296 M 55.59 % | 66.389 M 16.14 % | 57.165 M -64.22 % | 159.774 M 89.60 % | 84.271 M 23.12 % | 68.449 M -28.07 % | 95.164 M 22.16 % | 77.902 M -64.24 % | 217.840 M 114.23 % | 101.687 M -10.80 % | 114.003 M 12.66 % | 101.191 M 120.10 % | 45.975 M 31.75 % | 34.896 M -21.26 % | 44.320 M 53.07 % | 28.953 M -24.39 % | 38.293 M |
Cash at end of period | 93.069 M 14.03 % | 81.617 M -8.13 % | 88.836 M 34.17 % | 66.214 M -65.18 % | 190.157 M 195.49 % | 64.352 M 1.55 % | 63.370 M -22.37 % | 81.633 M 98.39 % | 41.148 M 44.08 % | 28.558 M -52.93 % | 60.672 M -24.33 % | 80.184 M 43.26 % | 55.972 M -25.56 % | 75.188 M -25.40 % | 100.784 M 45.57 % | 69.233 M -1.74 % | 70.455 M 25.53 % | 56.125 M -45.67 % | 103.296 M 55.59 % | 66.389 M 16.14 % | 57.165 M -64.22 % | 159.774 M 89.60 % | 84.271 M 23.12 % | 68.449 M -28.07 % | 95.164 M 22.16 % | 77.902 M -64.24 % | 217.840 M 114.23 % | 101.687 M -10.80 % | 114.003 M 12.66 % | 101.191 M 120.10 % | 45.975 M 31.75 % | 34.896 M -21.26 % | 44.320 M 53.07 % | 28.953 M |
Operating cash flow | 11.008 M 117.16 % | -64.165 M | 0.000 100.00 % | -7.885 M -109.54 % | 82.672 M 138.41 % | 34.677 M -41.98 % | 59.770 M 251.75 % | -39.388 M -620.95 % | 7.561 M 124.05 % | -31.443 M -179.69 % | 39.457 M 224.50 % | -31.692 M -161.96 % | 51.151 M 263.99 % | -31.191 M -265.52 % | 18.845 M 683.17 % | -3.231 M -116.31 % | 19.817 M 122.26 % | -89.043 M -135.16 % | -37.864 M 14.11 % | -44.086 M -152.65 % | 83.732 M 543.67 % | 13.009 M -25.84 % | 17.542 M 160.84 % | -28.832 M -169.27 % | 41.621 M 2 529.72 % | 1.583 M -91.17 % | 17.923 M 188.40 % | -20.276 M -599.52 % | 4.059 M 115.14 % | -26.806 M -951.35 % | -2.550 M 86.42 % | -18.769 M -163.10 % | 29.744 M 742.10 % | -4.632 M |
Capital expenditure | -3.874 M 82.31 % | -21.906 M -155.41 % | -8.577 M 58.15 % | -20.492 M 47.86 % | -39.302 M -45.48 % | -27.016 M 47.93 % | -51.880 M -616.28 % | -7.243 M 62.60 % | -19.366 M -236.86 % | -5.749 M 83.12 % | -34.061 M -184.17 % | -11.986 M -13.15 % | -10.593 M 43.42 % | -18.722 M -99.61 % | -9.379 M -118.91 % | -4.284 M 65.01 % | -12.244 M 4.39 % | -12.807 M -180.68 % | 15.874 M 145.26 % | -35.071 M -121.03 % | -15.867 M -16.58 % | -13.611 M 40.21 % | -22.766 M -105.92 % | -11.056 M -3.87 % | -10.643 M -802.98 % | -1.179 M -110.06 % | 11.713 M 152.96 % | -22.118 M -240.37 % | -6.498 M -1 036.75 % | -571.650 K 69.64 % | -1.883 M 40.15 % | -3.146 M -317.55 % | -753.396 K 75.96 % | -3.134 M |
Free CashFlow | 7.134 M 108.29 % | -86.071 M -1 712.52 % | 5.338 M 118.81 % | -28.377 M -165.43 % | 43.370 M 466.13 % | 7.661 M -2.90 % | 7.890 M 116.92 % | -46.631 M -295.01 % | -11.805 M 68.26 % | -37.192 M -789.24 % | 5.396 M 112.35 % | -43.678 M -207.69 % | 40.558 M 181.26 % | -49.913 M -627.30 % | 9.466 M 225.94 % | -7.516 M -199.25 % | 7.573 M 107.44 % | -101.850 M -363.17 % | -21.990 M 72.22 % | -79.157 M -216.64 % | 67.865 M 11 369.80 % | -602.184 K 88.47 % | -5.224 M 86.90 % | -39.888 M -228.77 % | 30.977 M 7 567.50 % | 404.006 K -98.64 % | 29.636 M 169.91 % | -42.394 M -1 638.06 % | -2.439 M 91.09 % | -27.378 M -517.66 % | -4.433 M 79.77 % | -21.914 M -175.59 % | 28.990 M 473.27 % | -7.767 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 |