Bank Islam Malaysia Berhad 5258.KL
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 2.452 B 8.55 % | 2.259 B 6.32 % | 2.125 B 2.63 % | 2.071 B 3.50 % | 2.001 B 0.59 % | 1.989 B |
| Net income | 571.084 M 3.26 % | 553.050 M 12.48 % | 491.672 M -7.98 % | 534.305 M -5.43 % | 564.954 M -9.98 % | 627.609 M |
| Income before tax | 773.125 M 3.52 % | 746.829 M 0.00 % | 746.866 M 6.06 % | 704.221 M -3.29 % | 728.213 M -13.67 % | 843.480 M |
| Income before tax ratio | 0.32 -4.63 % | 0.33 -5.95 % | 0.35 3.34 % | 0.34 -6.56 % | 0.36 -14.17 % | 0.42 |
| EBITDA | 859.955 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.23 -4.87 % | 0.24 5.80 % | 0.23 -10.34 % | 0.26 -8.62 % | 0.28 -10.51 % | 0.32 |
| Ratio EBITDA | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.99 -0.01 % | 0.99 -0.90 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 2.266 B 0.69 % | 2.251 B 4.65 % | 2.151 B -11.96 % | 2.443 B -4.04 % | 2.546 B 1.44 % | 2.510 B |
| Weighted average shs out | 2.266 B 0.69 % | 2.251 B 4.65 % | 2.151 B -11.96 % | 2.443 B -4.04 % | 2.546 B 1.44 % | 2.510 B |
| EPS diluted | 0.25 0.00 % | 0.25 8.70 % | 0.23 4.55 % | 0.22 0.00 % | 0.22 -12.00 % | 0.25 |
| Earnings per share | 0.25 0.00 % | 0.25 8.70 % | 0.23 4.55 % | 0.22 0.00 % | 0.22 -12.00 % | 0.25 |
| Gross profit | 2.430 B 8.54 % | 2.239 B 5.36 % | 2.125 B 2.63 % | 2.071 B 3.50 % | 2.001 B 0.59 % | 1.989 B |
| Income tax expense | 202.041 M 4.26 % | 193.779 M -24.07 % | 255.194 M 50.19 % | 169.916 M 4.08 % | 163.259 M -24.37 % | 215.871 M |
| Cost of revenue | 1.850 B 8 965.03 % | 20.403 M | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 209.807 M -76.60 % | 896.757 M 870.08 % | 92.442 M -18.34 % | 113.205 M 20.04 % | 94.307 M -86.50 % | 698.512 M |
| Selling and marketing expenses | 82.356 M -39.37 % | 135.843 M 150.82 % | 54.159 M -36.74 % | 85.612 M 26.15 % | 67.867 M -8.87 % | 74.473 M |
| Other expenses | 788.794 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.052 B 1.86 % | 1.033 B -16.55 % | 1.237 B 5.92 % | 1.168 B 9.64 % | 1.065 B -6.97 % | 1.145 B |
| Cost and expenses | 1.052 B 1.86 % | 1.033 B -16.55 % | 1.237 B 5.92 % | 1.168 B 9.64 % | 1.065 B -6.97 % | 1.145 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 263.044 M -74.53 % | 1.033 B 604.36 % | 146.601 M -26.26 % | 198.817 M 22.59 % | 162.174 M -79.02 % | 772.985 M |
| Interest income | 3.592 B 5.44 % | 3.407 B 23.54 % | 2.757 B 16.75 % | 2.362 B -19.63 % | 2.939 B -8.94 % | 3.227 B |
| Interest expense | 1.850 B 2.00 % | 1.813 B 53.73 % | 1.180 B 29.82 % | 908.575 M -17.25 % | 1.098 B 694.93 % | 138.118 M |
| Depreciation and amortization | 86.830 M -2.47 % | 89.026 M 14.13 % | 78.007 M 0.76 % | 77.422 M 3.38 % | 74.894 M 108.88 % | -843.562 M |
| Operating income | 1.400 B 12.30 % | 1.247 B 66.96 % | 746.866 M 6.06 % | 704.221 M -3.29 % | 728.213 M -13.67 % | 843.562 M |
| Operating income ratio | 0.57 3.46 % | 0.55 57.05 % | 0.35 3.34 % | 0.34 -6.56 % | 0.36 -14.18 % | 0.42 |
| Total other income expenses net | -627.304 M -25.42 % | -500.168 M -12.41 % | -444.942 M -3.23 % | -431.032 M -7.90 % | -399.484 M -7.27 % | -372.394 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -5.384 B 6.54 % | -5.761 B -2.31 % | -5.630 B -75.48 % | -3.209 B 6.31 % | -3.425 B -1 169.01 % | 320.351 M |
| Total investments | 68.543 B 304.99 % | 16.925 B 8.69 % | 15.571 B 0.06 % | 15.562 B 12.76 % | 13.801 B | 0.000 |
| Total debt | 4.074 B 56.40 % | 2.605 B 3.46 % | 2.518 B 8.60 % | 2.318 B 14.45 % | 2.026 B -46.59 % | 3.793 B |
| Accumulated other comprehensive income loss | 117.221 M 34.00 % | 87.478 M 207.46 % | -81.404 M -646.89 % | -10.899 M -105.98 % | 182.274 M 121.57 % | 82.265 M |
| Retained earnings | 3.309 B -3.36 % | 3.424 B 10.57 % | 3.097 B 4.44 % | 2.965 B 6.00 % | 2.797 B 6.77 % | 2.620 B |
| Common stock | 3.889 B 0.00 % | 3.889 B 6.69 % | 3.645 B 5.78 % | 3.446 B 4.22 % | 3.306 B 9.75 % | 3.012 B |
| Total equity | 7.656 B 3.46 % | 7.400 B 8.89 % | 6.796 B 6.19 % | 6.400 B 1.82 % | 6.286 B 0.76 % | 6.238 B |
| Other non current liabilities | 3.805 B | 0.000 | 0.000 100.00 % | -2.318 B -14.45 % | -2.026 B | 0.000 |
| Long term debt | 4.074 B | 0.000 | 0.000 -100.00 % | 2.318 B 14.45 % | 2.026 B | 0.000 |
| Total non current liabilities | 7.879 B | 0.000 -100.00 % | 2.518 B 8.60 % | 2.318 B 14.45 % | 2.026 B -96.72 % | 61.715 B |
| Other current liabilities | -31.704 M 21.31 % | -40.290 M 35.71 % | -62.668 M -87.70 % | -33.388 M -4.49 % | -31.952 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 -100.00 % | 139.608 M 18.90 % | 117.413 M 18.86 % | 98.784 M 328.84 % | 23.035 M |
| Total liabilities | 89.147 B 6.68 % | 83.562 B 3 219.00 % | 2.518 B 8.60 % | 2.318 B 14.45 % | 2.026 B 8 693.54 % | 23.035 M |
| Other non current assets | 20.686 B -69.96 % | 68.852 B 529.42 % | -16.034 B -0.20 % | -16.002 B -12.36 % | -14.242 B -3 253.09 % | -424.730 M |
| Long term investments | 68.543 B 304.99 % | 16.925 B 8.69 % | 15.571 B 0.06 % | 15.562 B 12.76 % | 13.801 B | 0.000 |
| Intangible assets | 52.236 M 3.74 % | 50.354 M -7.74 % | 54.578 M | 0.000 | 0.000 -100.00 % | 68.488 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 52.236 M 3.74 % | 50.354 M -7.74 % | 54.578 M | 0.000 | 0.000 -100.00 % | 68.488 M |
| Property plant equipment net | 455.176 M 8.33 % | 420.189 M 2.89 % | 408.378 M -7.35 % | 440.753 M 0.00 % | 440.736 M 3.77 % | 424.730 M |
| Total non current assets | 89.905 B 4.24 % | 86.247 B 437.91 % | 16.034 B 0.20 % | 16.002 B 12.36 % | 14.242 B 20 694.29 % | 68.488 M |
| Other current assets | -22.733 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.384 B -6.54 % | 5.761 B -29.30 % | 8.148 B 47.43 % | 5.527 B 1.41 % | 5.450 B 56.96 % | 3.472 B |
| Cash and short term investments | 5.384 B -6.54 % | 5.761 B -29.30 % | 8.148 B 47.43 % | 5.527 B 1.41 % | 5.450 B 56.96 % | 3.472 B |
| Total current assets | 6.898 B 19.74 % | 5.761 B -38.38 % | 9.349 B 41.40 % | 6.612 B 2.46 % | 6.453 B 85.83 % | 3.472 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.537 B | 0.000 -100.00 % | 1.201 B 10.72 % | 1.085 B 8.20 % | 1.003 B | 0.000 |
| Tax assets | 167.618 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -1.046 B -101.62 % | 64.469 B 12.04 % | 57.542 B 6.67 % | 53.943 B -15.78 % | 64.053 B |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.035 M |
| Tax payables | 31.704 M -21.31 % | 40.290 M -35.71 % | 62.668 M 87.70 % | 33.388 M 4.49 % | 31.952 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 523.711 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 81.404 M 646.89 % | 10.899 M | 0.000 | 0.000 |
| Other total stockholders equity | 458.321 M | 0.000 100.00 % | -81.404 M -273.45 % | -21.798 M | 0.000 100.00 % | -1.295 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 83.562 B 59 954.49 % | -139.608 M -18.90 % | -117.413 M -18.86 % | -98.784 M 99.84 % | -61.715 B |
| Total assets | 96.803 B 6.42 % | 90.962 B 1.24 % | 89.852 B 12.10 % | 80.156 B 7.39 % | 74.637 B 10.42 % | 67.594 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 -100.00 % | 17.945 M |
| Change in working capital | 1.305 B 285.13 % | -705.027 M -170.78 % | 996.062 M 505.09 % | -245.886 M -119.53 % | 1.259 B -30.22 % | 1.804 B |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.305 B 285.13 % | -705.027 M 71.14 % | -2.443 B 62.46 % | -6.507 B -170.09 % | -2.409 B -233.52 % | 1.804 B |
| Other non cash items | 90.677 M 108.03 % | -1.130 B -1 173.28 % | 105.256 M 20.06 % | 87.670 M -3.10 % | 90.479 M -13.74 % | 104.897 M |
| Net cash provided by operating activities | 2.256 B 289.15 % | -1.193 B -161.33 % | 1.945 B 225.72 % | 596.998 M -72.67 % | 2.185 B -16.11 % | 2.604 B |
| Investments in property plant and equipment | -97.291 M -15.62 % | -84.147 M 11.87 % | -95.485 M -34.19 % | -71.155 M 23.39 % | -92.879 M -57.66 % | -58.912 M |
| Acquisitions net | 0.000 100.00 % | -29.239 M | 0.000 100.00 % | -14.793 M | 0.000 | 0.000 |
| Purchases of investments | -3.564 B -245.52 % | -1.031 B -11 161.42 % | -9.159 M 98.70 % | -702.959 M -4.78 % | -670.896 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 1.915 M -13.62 % | 2.217 M 126.46 % | 979.000 K | 0.000 |
| Other investing activites | -17.262 M -122.19 % | -7.769 M -348.53 % | 3.126 M 100.45 % | -688.456 M -5.02 % | -655.549 M 7.27 % | -706.970 M |
| Net cash used for investing activites | -3.678 B -219.14 % | -1.153 B -1 147.94 % | -92.359 M 88.07 % | -774.404 M -3.47 % | -748.428 M 2.28 % | -765.882 M |
| Debt repayment | 1.250 B 1 150.00 % | 100.000 M -41.09 % | 169.760 M -36.93 % | 269.182 M -27.26 % | 370.080 M | 0.000 |
| Common stock issued | 0.000 -100.00 % | 243.682 M 22.28 % | 199.286 M 42.72 % | 139.639 M -52.46 % | 293.750 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -95.645 M 68.17 % | -300.444 M -32.42 % | -226.893 M -62.49 % | -139.639 M 52.46 % | -293.751 M 6.13 % | -312.949 M |
| Other financing activites | -130.533 M 91.50 % | -1.535 B -143.19 % | 3.555 B -43.84 % | 6.330 B 62.60 % | 3.893 B 250.80 % | -2.582 B |
| Net cash used provided by financing activities | 1.024 B 168.62 % | -1.492 B -2 628.02 % | 59.021 M -70.24 % | 198.292 M -34.11 % | 300.927 M 110.40 % | -2.895 B |
| Effect of forex changes on cash | 9.374 M 411.02 % | -3.014 M -127.24 % | 11.064 M 174.88 % | -14.775 M -305.24 % | 7.199 M 74.35 % | 4.129 M |
| Net change in cash | -389.292 M 83.98 % | -2.431 B -226.45 % | 1.922 B 31 355.83 % | 6.111 M -99.65 % | 1.744 B 265.77 % | -1.052 B |
| Cash at beginning of period | 4.714 B -34.02 % | 7.145 B 36.80 % | 5.223 B 0.12 % | 5.217 B 50.23 % | 3.472 B -23.26 % | 4.525 B |
| Cash at end of period | 4.325 B -8.26 % | 4.714 B -34.02 % | 7.145 B 36.80 % | 5.223 B 0.12 % | 5.217 B 50.23 % | 3.472 B |
| Operating cash flow | 2.256 B 289.15 % | -1.193 B -161.33 % | 1.945 B 225.72 % | 596.998 M -72.67 % | 2.185 B -16.11 % | 2.604 B |
| Capital expenditure | -115.208 M -19.98 % | -96.021 M -0.56 % | -95.485 M -34.19 % | -71.155 M 23.39 % | -92.879 M -57.66 % | -58.912 M |
| Free CashFlow | 2.141 B 266.11 % | -1.289 B -169.69 % | 1.849 B 251.64 % | 525.843 M -74.86 % | 2.092 B -17.82 % | 2.545 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 730.341 M 5.53 % | 692.081 M -39.21 % | 1.138 B 12.49 % | 1.012 B 69.03 % | 598.716 M 2.66 % | 583.188 M 10.93 % | 525.749 M -10.33 % | 586.317 M 1.82 % | 575.857 M 0.58 % | 572.556 M -2.58 % | 587.701 M 0.93 % | 582.270 M |
| Net income | 126.685 M 0.33 % | 126.265 M -26.86 % | 172.641 M 32.36 % | 130.437 M -4.91 % | 137.166 M 6.19 % | 129.172 M -18.39 % | 158.284 M 12.62 % | 140.541 M 3.23 % | 136.137 M 15.28 % | 118.088 M -6.08 % | 125.738 M -11.99 % | 142.860 M |
| Income before tax | 170.830 M 1.65 % | 168.049 M -28.41 % | 234.735 M 33.57 % | 175.736 M -5.77 % | 186.496 M 5.87 % | 176.158 M -13.67 % | 204.053 M 3.52 % | 197.106 M 7.04 % | 184.146 M 14.01 % | 161.524 M -13.77 % | 187.311 M -14.48 % | 219.035 M |
| Income before tax ratio | 0.23 -3.67 % | 0.24 17.76 % | 0.21 18.74 % | 0.17 -44.25 % | 0.31 3.12 % | 0.30 -22.17 % | 0.39 15.45 % | 0.34 5.13 % | 0.32 13.35 % | 0.28 -11.49 % | 0.32 -15.27 % | 0.38 |
| EBITDA | 194.601 M 1.44 % | 191.836 M -25.06 % | 255.982 M 29.87 % | 197.099 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.17 -4.92 % | 0.18 20.30 % | 0.15 17.66 % | 0.13 -43.74 % | 0.23 3.43 % | 0.22 -26.43 % | 0.30 25.60 % | 0.24 1.39 % | 0.24 14.62 % | 0.21 -3.60 % | 0.21 -12.80 % | 0.25 |
| Ratio EBITDA | 0.27 -3.87 % | 0.28 23.27 % | 0.22 15.46 % | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.90 -0.13 % | 0.90 57.33 % | 0.57 6.78 % | 0.54 -47.03 % | 1.01 1.42 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 2.266 B 0.00 % | 2.266 B 0.00 % | 2.266 B 0.00 % | 2.266 B 0.00 % | 2.266 B 0.00 % | 2.266 B 0.00 % | 2.266 B 0.00 % | 2.266 B 0.48 % | 2.256 B 1.86 % | 2.214 B 2.74 % | 2.155 B 0.00 % | 2.155 B |
| Weighted average shs out | 2.266 B 0.00 % | 2.266 B 0.00 % | 2.266 B 0.00 % | 2.266 B 0.00 % | 2.266 B 0.00 % | 2.266 B 0.00 % | 2.266 B 0.00 % | 2.266 B 0.48 % | 2.256 B 1.86 % | 2.214 B 2.74 % | 2.155 B 0.00 % | 2.155 B |
| EPS diluted | 0.06 0.36 % | 0.06 -26.90 % | 0.08 32.29 % | 0.06 -4.79 % | 0.06 6.14 % | 0.06 -18.34 % | 0.07 12.58 % | 0.06 2.65 % | 0.06 13.32 % | 0.05 -8.58 % | 0.06 -12.07 % | 0.07 |
| Earnings per share | 0.06 0.36 % | 0.06 -26.90 % | 0.08 32.29 % | 0.06 -4.79 % | 0.06 6.14 % | 0.06 -18.34 % | 0.07 12.58 % | 0.06 2.65 % | 0.06 13.32 % | 0.05 -8.58 % | 0.06 -12.07 % | 0.07 |
| Gross profit | 658.290 M 5.39 % | 624.612 M -4.35 % | 653.034 M 20.12 % | 543.665 M -10.46 % | 607.192 M 4.12 % | 583.188 M 10.93 % | 525.749 M -10.33 % | 586.317 M 1.82 % | 575.857 M 0.58 % | 572.556 M -2.58 % | 587.701 M 0.93 % | 582.270 M |
| Income tax expense | 44.145 M 5.65 % | 41.784 M -32.71 % | 62.094 M 34.69 % | 46.103 M -4.78 % | 48.418 M 6.59 % | 45.426 M -0.75 % | 45.769 M -19.09 % | 56.565 M 17.82 % | 48.009 M 10.53 % | 43.436 M -29.46 % | 61.573 M -19.17 % | 76.175 M |
| Cost of revenue | 72.051 M 6.79 % | 67.469 M -86.02 % | 482.454 M 3.01 % | 468.341 M 5 625.50 % | -8.476 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 55.307 M 44.01 % | 38.406 M -32.14 % | 56.599 M 230.35 % | 17.133 M -92.71 % | 235.081 M 905.44 % | 23.381 M -20.42 % | 29.382 M 19.50 % | 24.587 M 40.74 % | 17.470 M -31.84 % | 25.630 M -90.15 % | 260.153 M 21.77 % | 213.648 M |
| Selling and marketing expenses | 20.840 M -9.08 % | 22.921 M 64.37 % | 13.945 M -10.38 % | 15.561 M -50.86 % | 31.665 M -1.49 % | 32.144 M 183.23 % | -38.622 M -203.50 % | 37.316 M 39.13 % | 26.821 M -22.28 % | 34.508 M 19.92 % | 28.777 M 0.72 % | 28.571 M |
| Other expenses | 411.313 M 4.07 % | 395.236 M 7.05 % | 369.197 M -27.75 % | 510.971 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 487.460 M 6.77 % | 456.563 M 3.83 % | 439.741 M -19.12 % | 543.665 M 103.81 % | 266.746 M -26.87 % | 364.740 M 17.21 % | 311.197 M -10.53 % | 347.833 M 5.38 % | 330.080 M -5.39 % | 348.893 M -12.86 % | 400.390 M 10.23 % | 363.235 M |
| Cost and expenses | 559.511 M 6.77 % | 524.032 M 19.17 % | 439.741 M -19.12 % | 543.665 M 103.81 % | 266.746 M -26.87 % | 364.740 M 17.21 % | 311.197 M -10.53 % | 347.833 M 5.38 % | 330.080 M -5.39 % | 348.893 M -12.86 % | 400.390 M 10.23 % | 363.235 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 76.147 M 24.17 % | 61.327 M -13.07 % | 70.544 M 115.77 % | 32.694 M -87.74 % | 266.746 M 380.41 % | 55.525 M 700.92 % | -9.240 M -114.93 % | 61.903 M 39.76 % | 44.291 M -26.35 % | 60.138 M -79.19 % | 288.930 M 19.28 % | 242.219 M |
| Interest income | 930.402 M 1.16 % | 919.752 M -1.90 % | 937.562 M 4.03 % | 901.255 M -15.05 % | 1.061 B 22.04 % | 869.364 M -1.26 % | 880.453 M 1.61 % | 866.541 M -15.05 % | 1.020 B 23.78 % | 824.105 M 3.39 % | 797.049 M 13.49 % | 702.322 M |
| Interest expense | 72.051 M 6.79 % | 67.469 M -86.02 % | 482.454 M 2.96 % | 468.583 M 4.31 % | 449.206 M -0.03 % | 449.335 M -3.86 % | 467.353 M 3.11 % | 453.253 M 1.27 % | 447.565 M 0.55 % | 445.096 M 15.21 % | 386.318 M 31.76 % | 293.208 M |
| Depreciation and amortization | 23.771 M -0.07 % | 23.787 M 11.95 % | 21.247 M -0.54 % | 21.363 M -4.08 % | 22.272 M 1.48 % | 21.948 M -0.43 % | 22.042 M -0.97 % | 22.259 M 0.16 % | 22.223 M -1.24 % | 22.502 M 111.96 % | -188.080 M 14.13 % | -219.035 M |
| Operating income | 170.830 M 1.65 % | 168.049 M -21.21 % | 213.293 M | 0.000 -100.00 % | 323.494 M 85.28 % | 174.598 M -14.43 % | 204.053 M 3.52 % | 197.106 M 7.04 % | 184.146 M 14.01 % | 161.524 M -14.12 % | 188.080 M -14.13 % | 219.035 M |
| Operating income ratio | 0.23 -3.67 % | 0.24 29.60 % | 0.19 | 0.00 -100.00 % | 0.54 80.47 % | 0.30 -22.86 % | 0.39 15.45 % | 0.34 5.13 % | 0.32 13.35 % | 0.28 -11.85 % | 0.32 -14.93 % | 0.38 |
| Total other income expenses net | 0.000 | 0.000 -100.00 % | 21.442 M -87.80 % | 175.736 M 228.28 % | -136.998 M -5.13 % | -130.316 M 8.17 % | -141.903 M -12.84 % | -125.759 M -16.29 % | -108.138 M 13.16 % | -124.524 M -11.72 % | -111.460 M 7.90 % | -121.016 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 771.007 M 438.23 % | -227.951 M 95.77 % | -5.384 B -30.04 % | -4.140 B 15.94 % | -4.926 B -196.93 % | -1.659 B 47.44 % | -3.156 B -223.01 % | -977.093 M 9.95 % | -1.085 B 83.55 % | -6.595 B -98.67 % | -3.320 B 6.19 % | -3.539 B |
| Total investments | 70.826 B 1.22 % | 69.971 B 239.35 % | 20.619 B -1.24 % | 20.879 B 7.21 % | 19.474 B 5.84 % | 18.400 B 8.72 % | 16.925 B -0.80 % | 17.061 B -2.19 % | 17.443 B 3.03 % | 16.930 B | 0.000 | 0.000 |
| Total debt | 3.961 B 6.72 % | 3.712 B | 0.000 | 0.000 -100.00 % | 2.600 B -0.31 % | 2.608 B 0.11 % | 2.605 B 3.80 % | 2.509 B -0.11 % | 2.512 B -0.19 % | 2.517 B -34.21 % | 3.825 B -7.78 % | 4.148 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 303.961 M 3.85 % | 292.686 M 234.58 % | 87.478 M -51.34 % | 179.782 M 0.19 % | 179.437 M 21.51 % | 147.671 M 281.41 % | -81.404 M 5.02 % | -85.707 M |
| Retained earnings | 3.482 B 3.50 % | 3.364 B 1.66 % | 3.309 B | 0.000 -100.00 % | 3.390 B 3.72 % | 3.269 B 0.35 % | 3.257 B -3.81 % | 3.386 B 4.33 % | 3.246 B 1.73 % | 3.190 B 3.03 % | 3.097 B -4.60 % | 3.246 B |
| Common stock | 3.889 B 0.00 % | 3.889 B 0.00 % | 3.889 B 0.00 % | 3.889 B 0.00 % | 3.889 B 0.00 % | 3.889 B 0.00 % | 3.889 B 0.00 % | 3.889 B 0.00 % | 3.889 B 1.12 % | 3.846 B 5.50 % | 3.645 B 0.00 % | 3.645 B |
| Total equity | 7.937 B 2.68 % | 7.730 B 0.97 % | 7.656 B -1.56 % | 7.778 B 2.53 % | 7.585 B 1.80 % | 7.452 B 0.69 % | 7.400 B -0.73 % | 7.455 B 1.93 % | 7.314 B 1.81 % | 7.184 B 131.98 % | 3.097 B -54.50 % | 6.805 B |
| Other non current liabilities | 4.190 B -16.06 % | 4.992 B 31.19 % | 3.805 B 32.43 % | 2.873 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.825 B 7.78 % | -4.148 B |
| Long term debt | 3.961 B 6.72 % | 3.712 B -8.89 % | 4.074 B -9.87 % | 4.520 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.825 B -7.78 % | 4.148 B |
| Total non current liabilities | 8.151 B -6.34 % | 8.704 B 10.47 % | 7.879 B 6.57 % | 7.393 B | 0.000 -100.00 % | 2.608 B 0.11 % | 2.605 B 3.80 % | 2.509 B -0.11 % | 2.512 B -0.19 % | 2.517 B -96.96 % | 82.916 B 4.58 % | 79.285 B |
| Other current liabilities | 83.341 B 1.82 % | 81.852 B 258 275.77 % | -31.704 M -743.42 % | -3.759 M 85.54 % | -25.995 M -129.78 % | -11.313 M 71.92 % | -40.290 M -200.11 % | -13.425 M 54.98 % | -29.822 M -262.05 % | -8.237 M | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 83.404 B 1.88 % | 81.863 B | 0.000 | 0.000 | 0.000 -100.00 % | 41.492 M -56.74 % | 95.924 M 39.01 % | 69.005 M 51.97 % | 45.406 M -30.38 % | 65.222 M -53.28 % | 139.608 M 89.67 % | 73.604 M |
| Total liabilities | 91.555 B 1.09 % | 90.566 B 1.59 % | 89.147 B 3.68 % | 85.979 B 0.64 % | 85.432 B 3 176.28 % | 2.608 B 0.11 % | 2.605 B 3.80 % | 2.509 B -0.11 % | 2.512 B -0.19 % | 2.517 B -96.97 % | 83.055 B 4.66 % | 79.359 B |
| Other non current assets | 23.622 B 4.84 % | 22.531 B 8.92 % | 20.686 B 1.30 % | 20.420 B -70.48 % | 69.174 B 466.18 % | -18.890 B -8.60 % | -17.395 B 0.76 % | -17.528 B 2.11 % | -17.905 B -2.95 % | -17.392 B -4 158.86 % | -408.378 M -100.52 % | 78.014 B |
| Long term investments | 70.826 B 1.22 % | 69.971 B 2.08 % | 68.543 B 1.82 % | 67.320 B 245.69 % | 19.474 B 5.84 % | 18.400 B 8.72 % | 16.925 B -0.80 % | 17.061 B -2.19 % | 17.443 B 3.03 % | 16.930 B | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 1.197 B 2 190.98 % | 52.236 M 1.28 % | 51.578 M -0.23 % | 51.695 M -0.82 % | 52.123 M 3.51 % | 50.354 M 3.21 % | 48.789 M -0.68 % | 49.122 M 0.53 % | 48.864 M -10.47 % | 54.578 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 |
| Goodwill and intangible assets | 53.421 M 3.88 % | 51.424 M -1.55 % | 52.236 M 1.28 % | 51.578 M -0.23 % | 51.695 M -0.82 % | 52.123 M 3.51 % | 50.354 M 3.21 % | 48.789 M -0.68 % | 49.122 M 0.53 % | 48.864 M -10.47 % | 54.578 M | 0.000 |
| Property plant equipment net | 453.181 M 0.48 % | 451.001 M -0.92 % | 455.176 M 1.94 % | 446.526 M 2.50 % | 435.622 M -0.65 % | 438.486 M 4.35 % | 420.189 M 0.51 % | 418.049 M 1.34 % | 412.519 M -0.25 % | 413.573 M 1.27 % | 408.378 M -11.83 % | 463.160 M |
| Total non current assets | 95.124 B 2.11 % | 93.160 B 3.62 % | 89.905 B 1.71 % | 88.390 B -0.84 % | 89.135 B 371.85 % | 18.890 B 8.60 % | 17.395 B -0.76 % | 17.528 B -2.11 % | 17.905 B 2.95 % | 17.392 B 31 766.74 % | 54.578 M -99.93 % | 78.477 B |
| Other current assets | 0.000 | 0.000 100.00 % | -1.537 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.190 B -19.03 % | 3.940 B -26.83 % | 5.384 B 30.04 % | 4.140 B -15.94 % | 4.926 B 15.45 % | 4.266 B -25.94 % | 5.761 B 65.24 % | 3.486 B -3.08 % | 3.597 B -60.52 % | 9.112 B 27.53 % | 7.145 B -7.05 % | 7.687 B |
| Cash and short term investments | 3.190 B -19.03 % | 3.940 B -26.83 % | 5.384 B 30.04 % | 4.140 B -15.94 % | 4.926 B 15.45 % | 4.266 B -25.94 % | 5.761 B 65.24 % | 3.486 B -3.08 % | 3.597 B -60.52 % | 9.112 B 27.53 % | 7.145 B -7.05 % | 7.687 B |
| Total current assets | 4.369 B -14.94 % | 5.136 B -4.60 % | 5.384 B 0.32 % | 5.367 B -16.04 % | 6.392 B 13.86 % | 5.614 B -23.01 % | 7.292 B 55.08 % | 4.702 B 2.16 % | 4.603 B -54.01 % | 10.007 B 40.05 % | 7.145 B -7.05 % | 7.687 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.179 B -1.49 % | 1.197 B -22.13 % | 1.537 B 25.31 % | 1.226 B -16.36 % | 1.466 B 8.84 % | 1.347 B -12.01 % | 1.531 B 25.95 % | 1.216 B 20.90 % | 1.006 B 12.36 % | 894.890 M | 0.000 | 0.000 |
| Tax assets | 169.393 M 9.14 % | 155.206 M -7.40 % | 167.618 M 10.46 % | 151.742 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.510 B -103.78 % | 66.472 B 0.30 % | 66.275 B 0.66 % | 65.842 B 1.38 % | 64.945 B 0.42 % | 64.675 B -21.75 % | 82.652 B | 0.000 |
| Account 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 |
| Tax payables | 62.751 M 492.83 % | 10.585 M -66.61 % | 31.704 M 743.42 % | 3.759 M -85.54 % | 25.995 M 129.78 % | 11.313 M -71.92 % | 40.290 M 200.11 % | 13.425 M -54.98 % | 29.822 M 262.05 % | 8.237 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.472 M 58.46 % | 1.560 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other total stockholders equity | 567.001 M 18.77 % | 477.385 M 4.16 % | 458.321 M -88.21 % | 3.889 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.700 B | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 89.147 B 3.68 % | 85.979 B 0.64 % | 85.432 B 206 000.76 % | -41.492 M 56.74 % | -95.924 M -39.01 % | -69.005 M -51.97 % | -45.406 M 30.38 % | -65.222 M | 0.000 | 0.000 |
| Total assets | 99.493 B 1.22 % | 98.296 B 1.54 % | 96.803 B 3.25 % | 93.756 B 0.79 % | 93.018 B 2.24 % | 90.976 B 0.02 % | 90.962 B 3.28 % | 88.072 B 0.71 % | 87.452 B -5.02 % | 92.074 B 2.47 % | 89.852 B 4.28 % | 86.164 B |
| 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 | 2022-12-31 | 2022-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 743.277 M 405.32 % | -243.442 M -123.55 % | 1.034 B 189.61 % | -1.154 B -39.19 % | -828.783 M -253.14 % | -234.692 M -112.98 % | 1.808 B 373.82 % | -660.238 M 87.54 % | -5.299 B -360.19 % | 2.037 B 162.82 % | -3.242 B -21.64 % | -2.665 B |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other working capital | 743.277 M 405.32 % | -243.442 M -123.55 % | 1.034 B 189.61 % | -1.154 B -39.19 % | -828.783 M -201.19 % | -275.172 M -133.59 % | 819.106 M 470.02 % | -221.371 M 93.37 % | -3.339 B -160.93 % | 5.481 B 269.07 % | -3.242 B -21.64 % | -2.665 B |
| Other non cash items | -366.909 M -671.06 % | 64.250 M 4 263.97 % | -1.543 M -109.25 % | 16.677 M -60.83 % | 42.577 M 51.12 % | 28.175 M -3.50 % | 29.198 M 5.57 % | 27.657 M 0.74 % | 27.453 M 0.78 % | 27.241 M -72.03 % | 97.381 M 31.70 % | 73.942 M |
| Net cash provided by operating activities | 570.969 M 4 415.73 % | 12.644 M -99.02 % | 1.288 B 237.07 % | -939.847 M -62.76 % | -577.438 M -15 851.33 % | -3.620 M -100.18 % | 2.049 B 582.61 % | -424.615 M 91.56 % | -5.033 B -327.13 % | 2.216 B 173.91 % | -2.998 B -23.47 % | -2.428 B |
| Investments in property plant and equipment | -20.853 M -58.18 % | -13.183 M 48.63 % | -25.661 M -11.41 % | -23.033 M -50.02 % | -15.353 M 60.44 % | -38.809 M -54.99 % | -25.040 M 8.14 % | -27.258 M -26.35 % | -21.574 M 2.60 % | -22.149 M -4.43 % | -21.210 M 3.99 % | -22.091 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 115.455 M 200.00 % | -115.455 M | 0.000 | 0.000 100.00 % | -29.239 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -25.268 B -1 310.21 % | -1.792 B -452.22 % | -324.472 M 54.89 % | -719.292 M 34.94 % | -1.106 B 21.83 % | -1.414 B -675.39 % | 245.811 M -25.02 % | 327.850 M 200.60 % | -325.908 M 74.52 % | -1.279 B | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -313.000 K -200.00 % | 313.000 K | 0.000 | 0.000 |
| Other investing activites | 24.704 B 1 685 033.56 % | 1.466 M 130.47 % | -4.811 M 8.95 % | -5.284 M -96.80 % | -2.685 M 99.81 % | -1.419 B -683.77 % | 243.052 M -25.26 % | 325.213 M 205.56 % | -308.094 M 75.90 % | -1.278 B -286.55 % | 685.255 M 158.70 % | -1.167 B |
| Net cash used for investing activites | -584.911 M 67.57 % | -1.804 B -653.07 % | -239.489 M 72.25 % | -863.064 M 23.19 % | -1.124 B 22.62 % | -1.452 B -848.67 % | 193.957 M -35.58 % | 301.104 M 186.74 % | -347.129 M 73.31 % | -1.301 B -295.85 % | 664.045 M 155.83 % | -1.189 B |
| Debt repayment | 250.000 M 266.67 % | -150.000 M -160.00 % | 250.000 M | 0.000 100.00 % | -8.237 M -1.15 % | -8.143 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -307.663 M -4 012.04 % | -7.482 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -342.691 M | 0.000 | 0.000 100.00 % | -95.645 M | 0.000 100.00 % | -243.682 M | 0.000 100.00 % | -167.386 M 25.32 % | -224.148 M -12.48 % | -199.286 M | 0.000 |
| Other financing activites | -42.219 M 14.39 % | -49.313 M -34.80 % | -36.583 M -103.77 % | 971.147 M -60.53 % | 2.460 B 12 271.27 % | 19.888 M -98.47 % | 1.298 B 4 317.06 % | -30.775 M 86.77 % | -232.660 M 92.89 % | -3.272 B -242.54 % | 2.295 B -44.40 % | 4.129 B |
| Net cash used provided by financing activities | 207.781 M 138.34 % | -542.004 M -353.96 % | 213.417 M -78.02 % | 971.147 M -58.79 % | 2.357 B 8 300.86 % | -28.735 M -143.94 % | 65.394 M 312.49 % | -30.775 M 52.85 % | -65.274 M -26.13 % | -51.751 M -102.89 % | 1.788 B -56.60 % | 4.121 B |
| Effect of forex changes on cash | 8.096 M 602.78 % | 1.152 M 106.83 % | -16.869 M -157.48 % | 29.350 M 5 734.99 % | 503.000 K 113.93 % | -3.610 M -192.19 % | 3.916 M 347.22 % | -1.584 M 67.46 % | -4.868 M -918.41 % | -478.000 K -112.22 % | 3.911 M 354.46 % | -1.537 M |
| Net change in cash | 201.935 M 108.66 % | -2.332 B -287.25 % | 1.245 B 255.19 % | -802.414 M -222.33 % | 655.917 M 144.08 % | -1.488 B -164.35 % | 2.313 B 1 583.62 % | -155.870 M 97.14 % | -5.451 B -731.37 % | 863.299 M 259.31 % | -541.885 M -207.96 % | 501.937 M |
| Cash at beginning of period | 1.993 B -53.91 % | 4.325 B 40.43 % | 3.080 B -20.67 % | 3.882 B 20.33 % | 3.226 B -31.56 % | 4.714 B 96.28 % | 2.402 B -6.09 % | 2.558 B -68.06 % | 8.008 B 12.08 % | 7.145 B -7.05 % | 7.687 B 6.99 % | 7.185 B |
| Cash at end of period | 2.195 B 10.13 % | 1.993 B -53.91 % | 4.325 B 40.43 % | 3.080 B -20.67 % | 3.882 B 20.33 % | 3.226 B -31.56 % | 4.714 B 96.28 % | 2.402 B -6.09 % | 2.558 B -68.06 % | 8.008 B 12.08 % | 7.145 B -7.05 % | 7.687 B |
| Operating cash flow | 570.969 M 4 415.73 % | 12.644 M -99.02 % | 1.288 B 237.07 % | -939.847 M -149.18 % | 1.911 B 52 892.40 % | -3.620 M -100.18 % | 2.049 B 582.61 % | -424.615 M 91.56 % | -5.033 B -327.13 % | 2.216 B 173.91 % | -2.998 B -23.47 % | -2.428 B |
| Capital expenditure | -27.220 M -62.55 % | -16.746 M 45.16 % | -30.534 M -13.13 % | -26.989 M -75.79 % | -15.353 M 60.44 % | -38.809 M -54.99 % | -25.040 M 8.14 % | -27.258 M -26.35 % | -21.574 M 2.60 % | -22.149 M -4.43 % | -21.210 M 3.99 % | -22.091 M |
| Free CashFlow | 543.749 M 13 355.70 % | -4.102 M -100.33 % | 1.258 B 230.08 % | -966.836 M -151.10 % | 1.892 B 4 559.71 % | -42.429 M -102.10 % | 2.024 B 547.96 % | -451.873 M 91.06 % | -5.055 B -330.41 % | 2.194 B 172.66 % | -3.020 B -23.22 % | -2.450 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |