Fujian Qingshan Paper Industry Co.,Ltd. 600103.SS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.600 B -2.71 % | 2.673 B -8.49 % | 2.921 B 1.87 % | 2.867 B 14.90 % | 2.495 B -6.55 % | 2.670 B -6.65 % | 2.861 B 7.72 % | 2.656 B 16.59 % | 2.278 B 7.87 % | 2.112 B 11.40 % | 1.895 B 4.77 % | 1.809 B 5.22 % | 1.719 B -14.70 % | 2.016 B -1.11 % | 2.038 B 37.68 % | 1.481 B -9.18 % | 1.630 B 14.14 % | 1.428 B 11.89 % | 1.276 B 8.38 % | 1.178 B -0.95 % | 1.189 B 8.74 % | 1.094 B 27.51 % | 857.612 M -6.64 % | 918.579 M 3.70 % | 885.773 M 63.30 % | 542.430 M 1.93 % | 532.172 M 4.13 % | 511.072 M 11.70 % | 457.522 M -1.33 % | 463.702 M 39.43 % | 332.563 M |
| Net income | 84.752 M -30.48 % | 121.902 M -41.32 % | 207.742 M 9.17 % | 190.293 M 148.64 % | 76.535 M -39.99 % | 127.530 M -17.61 % | 154.793 M 46.87 % | 105.391 M 134.26 % | 44.989 M 130.71 % | -146.516 M -635.71 % | 27.350 M 58.63 % | 17.242 M 105.39 % | -320.084 M -2 667.86 % | 12.465 M -77.49 % | 55.378 M 128.39 % | -195.039 M -3 401.83 % | 5.907 M -84.20 % | 37.380 M 142.57 % | 15.410 M -21.75 % | 19.693 M 29.39 % | 15.220 M 89.07 % | 8.050 M -28.29 % | 11.225 M -88.57 % | 98.203 M -23.26 % | 127.970 M 15.85 % | 110.461 M -18.46 % | 135.469 M 31.94 % | 102.678 M 39.24 % | 73.744 M 14.32 % | 64.508 M 27.77 % | 50.486 M |
| Income before tax | 121.025 M -16.92 % | 145.672 M -46.74 % | 273.513 M 13.58 % | 240.805 M 102.00 % | 119.210 M -24.98 % | 158.906 M -18.99 % | 196.150 M 25.66 % | 156.099 M 94.95 % | 80.071 M 173.43 % | -109.048 M -289.25 % | 57.620 M 45.85 % | 39.505 M 112.84 % | -307.594 M -1 151.78 % | 29.245 M -65.77 % | 85.427 M 148.53 % | -176.033 M -1 126.43 % | 17.150 M -69.77 % | 56.738 M 98.78 % | 28.543 M -21.00 % | 36.130 M 10.73 % | 32.630 M 26.48 % | 25.798 M -31.78 % | 37.814 M -68.24 % | 119.065 M -20.41 % | 149.590 M 17.66 % | 127.134 M -23.56 % | 166.316 M 36.68 % | 121.687 M 40.35 % | 86.700 M 14.49 % | 75.725 M 28.12 % | 59.106 M |
| Income before tax ratio | 0.05 -14.60 % | 0.05 -41.80 % | 0.09 11.50 % | 0.08 75.80 % | 0.05 -19.72 % | 0.06 -13.22 % | 0.07 16.65 % | 0.06 67.22 % | 0.04 168.07 % | -0.05 -269.88 % | 0.03 39.22 % | 0.02 112.21 % | -0.18 -1 333.06 % | 0.01 -65.38 % | 0.04 135.25 % | -0.12 -1 230.14 % | 0.01 -73.52 % | 0.04 77.66 % | 0.02 -27.11 % | 0.03 11.79 % | 0.03 16.32 % | 0.02 -46.49 % | 0.04 -65.98 % | 0.13 -23.25 % | 0.17 -27.95 % | 0.23 -25.00 % | 0.31 31.26 % | 0.24 25.65 % | 0.19 16.04 % | 0.16 -8.12 % | 0.18 |
| EBITDA | 268.717 M 9.47 % | 245.472 M -32.39 % | 363.061 M 2.77 % | 353.270 M 134.79 % | 150.463 M -44.62 % | 271.694 M -24.16 % | 358.241 M 16.82 % | 306.674 M 15.61 % | 265.258 M 115.34 % | 123.180 M 643.41 % | 16.569 M -84.07 % | 103.993 M 188.00 % | -118.170 M -158.62 % | 201.582 M -9.88 % | 223.678 M 692.51 % | -37.751 M -121.12 % | 178.713 M -12.70 % | 204.718 M 58.60 % | 129.082 M -4.75 % | 135.524 M 1.22 % | 133.884 M 4.84 % | 127.700 M -9.31 % | 140.803 M -38.47 % | 228.826 M -0.57 % | 230.131 M 39.14 % | 165.394 M -1.85 % | 168.503 M 67.01 % | 100.892 M -2.96 % | 103.972 M 30.17 % | 79.874 M 31.95 % | 60.533 M |
| Net income ratio | 0.03 -28.54 % | 0.05 -35.87 % | 0.07 7.16 % | 0.07 116.39 % | 0.03 -35.78 % | 0.05 -11.74 % | 0.05 36.35 % | 0.04 100.94 % | 0.02 128.47 % | -0.07 -580.88 % | 0.01 51.41 % | 0.01 105.12 % | -0.19 -3 110.45 % | 0.01 -77.24 % | 0.03 120.62 % | -0.13 -3 735.43 % | 0.00 -86.15 % | 0.03 116.79 % | 0.01 -27.80 % | 0.02 30.63 % | 0.01 73.87 % | 0.01 -43.76 % | 0.01 -87.76 % | 0.11 -26.00 % | 0.14 -29.06 % | 0.20 -20.00 % | 0.25 26.70 % | 0.20 24.65 % | 0.16 15.86 % | 0.14 -8.36 % | 0.15 |
| Ratio EBITDA | 0.10 12.52 % | 0.09 -26.11 % | 0.12 0.88 % | 0.12 104.33 % | 0.06 -40.74 % | 0.10 -18.76 % | 0.13 8.44 % | 0.12 -0.83 % | 0.12 99.63 % | 0.06 567.33 % | 0.01 -84.79 % | 0.06 183.64 % | -0.07 -168.72 % | 0.10 -8.87 % | 0.11 530.35 % | -0.03 -123.26 % | 0.11 -23.51 % | 0.14 41.74 % | 0.10 -12.12 % | 0.12 2.20 % | 0.11 -3.58 % | 0.12 -28.87 % | 0.16 -34.09 % | 0.25 -4.12 % | 0.26 -14.79 % | 0.30 -3.70 % | 0.32 60.39 % | 0.20 -13.13 % | 0.23 31.93 % | 0.17 -5.37 % | 0.18 |
| Gross profit ratio | 0.16 -3.34 % | 0.17 -18.86 % | 0.21 5.87 % | 0.19 49.71 % | 0.13 -20.94 % | 0.16 -15.42 % | 0.19 4.27 % | 0.19 4.02 % | 0.18 31.34 % | 0.14 110.52 % | 0.06 -41.98 % | 0.11 8 276.00 % | 0.00 -101.18 % | 0.12 17.28 % | 0.10 -20.38 % | 0.12 1.97 % | 0.12 -25.06 % | 0.16 -4.57 % | 0.17 5.08 % | 0.16 4.93 % | 0.15 -10.19 % | 0.17 -6.24 % | 0.18 -20.92 % | 0.23 1.45 % | 0.23 -20.98 % | 0.29 -9.66 % | 0.32 26.22 % | 0.25 -6.72 % | 0.27 30.60 % | 0.21 -11.46 % | 0.24 |
| Weighted average shs out dil | 2.213 B 0.02 % | 2.212 B 0.00 % | 2.212 B -1.06 % | 2.236 B -3.00 % | 2.305 B -0.02 % | 2.306 B -0.05 % | 2.307 B 0.02 % | 2.307 B 43.16 % | 1.611 B 16.73 % | 1.380 B 0.15 % | 1.378 B -0.40 % | 1.384 B 0.22 % | 1.381 B -0.32 % | 1.385 B 0.43 % | 1.379 B -0.08 % | 1.380 B 0.66 % | 1.371 B -0.68 % | 1.381 B -0.08 % | 1.382 B -0.27 % | 1.385 B 0.00 % | 1.385 B 0.00 % | 1.385 B 0.00 % | 1.385 B 0.00 % | 1.385 B 0.00 % | 1.385 B 0.00 % | 1.385 B 0.00 % | 1.385 B 0.00 % | 1.385 B 0.00 % | 1.385 B 0.00 % | 1.385 B 0.00 % | 1.385 B |
| Weighted average shs out | 2.224 B 0.55 % | 2.212 B 0.00 % | 2.212 B -1.06 % | 2.236 B -3.00 % | 2.305 B -0.02 % | 2.306 B 0.00 % | 2.306 B 0.00 % | 2.306 B 43.12 % | 1.611 B 16.78 % | 1.380 B 0.11 % | 1.378 B -0.09 % | 1.379 B -0.09 % | 1.381 B -0.32 % | 1.385 B 0.43 % | 1.379 B -0.08 % | 1.380 B 0.66 % | 1.371 B -0.68 % | 1.381 B -0.08 % | 1.382 B 0.09 % | 1.380 B 0.00 % | 1.380 B -0.36 % | 1.385 B 0.00 % | 1.385 B 0.00 % | 1.385 B 0.00 % | 1.385 B 0.00 % | 1.385 B 0.00 % | 1.385 B 0.00 % | 1.385 B 0.00 % | 1.385 B 0.00 % | 1.385 B 0.00 % | 1.385 B |
| EPS diluted | 0.04 -30.49 % | 0.06 -41.32 % | 0.09 10.34 % | 0.09 156.33 % | 0.03 -39.96 % | 0.06 -17.59 % | 0.07 46.83 % | 0.05 63.80 % | 0.03 126.27 % | -0.11 -636.36 % | 0.02 58.40 % | 0.01 105.39 % | -0.23 -2 675.56 % | 0.01 -77.61 % | 0.04 128.45 % | -0.14 -3 386.05 % | 0.00 -84.13 % | 0.03 141.96 % | 0.01 -12.50 % | 0.01 29.29 % | 0.01 70.69 % | 0.01 -28.40 % | 0.01 -88.58 % | 0.07 -23.27 % | 0.09 15.93 % | 0.08 -18.51 % | 0.10 31.98 % | 0.07 39.29 % | 0.05 14.16 % | 0.05 28.02 % | 0.04 |
| Earnings per share | 0.04 -30.85 % | 0.06 -41.32 % | 0.09 10.34 % | 0.09 156.33 % | 0.03 -39.96 % | 0.06 -17.59 % | 0.07 46.83 % | 0.05 63.80 % | 0.03 126.27 % | -0.11 -636.36 % | 0.02 58.40 % | 0.01 105.39 % | -0.23 -2 675.56 % | 0.01 -77.61 % | 0.04 128.45 % | -0.14 -3 386.05 % | 0.00 -84.13 % | 0.03 141.96 % | 0.01 -21.68 % | 0.01 90.67 % | 0.01 29.31 % | 0.01 -28.40 % | 0.01 -88.58 % | 0.07 -23.27 % | 0.09 15.93 % | 0.08 -18.51 % | 0.10 31.98 % | 0.07 39.29 % | 0.05 14.16 % | 0.05 28.02 % | 0.04 |
| Gross profit | 419.951 M -5.96 % | 446.549 M -25.75 % | 601.448 M 7.85 % | 557.680 M 72.03 % | 324.180 M -26.12 % | 438.769 M -21.05 % | 555.739 M 12.32 % | 494.780 M 21.27 % | 407.997 M 41.67 % | 287.987 M 134.53 % | 122.795 M -39.22 % | 202.018 M 8 702.59 % | -2.348 M -101.00 % | 233.931 M 15.98 % | 201.696 M 9.62 % | 183.991 M -7.39 % | 198.673 M -14.47 % | 232.286 M 6.78 % | 217.537 M 13.89 % | 191.003 M 3.93 % | 183.788 M -2.34 % | 188.195 M 19.54 % | 157.428 M -26.17 % | 213.221 M 5.20 % | 202.676 M 29.03 % | 157.073 M -7.92 % | 170.583 M 31.43 % | 129.788 M 4.19 % | 124.565 M 28.86 % | 96.665 M 23.46 % | 78.299 M |
| Income tax expense | 27.456 M 87.40 % | 14.651 M -73.00 % | 54.272 M 58.42 % | 34.258 M 11.03 % | 30.853 M 121.36 % | 13.938 M -28.89 % | 19.600 M -30.20 % | 28.081 M 48.66 % | 18.890 M -11.49 % | 21.342 M 29.61 % | 16.466 M 28.73 % | 12.792 M 56.30 % | 8.184 M -21.12 % | 10.376 M -31.29 % | 15.102 M 107.30 % | 7.285 M 1 326.43 % | -594.000 K -107.25 % | 8.188 M 38.69 % | 5.904 M -43.03 % | 10.364 M -32.07 % | 15.258 M -4.35 % | 15.952 M -9.26 % | 17.580 M 24.87 % | 14.079 M 2.92 % | 13.679 M 45.43 % | 9.406 M -62.58 % | 25.135 M 43.60 % | 17.503 M 35.09 % | 12.957 M 15.51 % | 11.217 M 30.13 % | 8.620 M |
| Cost of revenue | 2.180 B -2.06 % | 2.226 B -4.02 % | 2.320 B 0.43 % | 2.310 B 6.37 % | 2.171 B -2.70 % | 2.231 B -3.18 % | 2.305 B 6.66 % | 2.161 B 15.56 % | 1.870 B 2.53 % | 1.824 B 2.87 % | 1.773 B 10.30 % | 1.607 B -6.66 % | 1.722 B -3.37 % | 1.782 B -2.98 % | 1.837 B 59.12 % | 1.154 B -22.50 % | 1.489 B 22.96 % | 1.211 B 14.83 % | 1.055 B 6.90 % | 986.722 M -1.85 % | 1.005 B 11.04 % | 905.309 M 29.30 % | 700.185 M -0.73 % | 705.358 M 3.26 % | 683.097 M 77.26 % | 385.357 M 6.57 % | 361.588 M -5.17 % | 381.284 M 14.51 % | 332.956 M -9.29 % | 367.036 M 44.35 % | 254.265 M |
| General and administrative expenses | 184.822 M -7.72 % | 200.279 M -10.30 % | 223.265 M 2.19 % | 218.491 M -8.52 % | 238.836 M 21.52 % | 196.541 M -0.78 % | 198.090 M -1.95 % | 202.028 M 17.71 % | 171.633 M 0.95 % | 170.011 M 14.26 % | 148.790 M 7.54 % | 138.356 M -16.90 % | 166.497 M 536.99 % | 26.138 M 35.18 % | 19.336 M -81.41 % | 104.024 M 36.03 % | 76.470 M 1.32 % | 75.473 M -8.87 % | 82.823 M -11.95 % | 94.064 M 15.51 % | 81.435 M -7.95 % | 88.464 M 48.39 % | 59.616 M -17.67 % | 72.412 M 141.18 % | 30.025 M 1.46 % | 29.594 M -13.98 % | 34.402 M 74.61 % | 19.702 M 38.89 % | 14.185 M 12.06 % | 12.658 M -3.36 % | 13.098 M |
| Selling and marketing expenses | 61.206 M -12.94 % | 70.305 M 9.07 % | 64.458 M 0.25 % | 64.299 M 32.45 % | 48.546 M -40.66 % | 81.811 M -6.98 % | 87.947 M -1.83 % | 89.586 M 18.49 % | 75.607 M 2.54 % | 73.734 M 13.37 % | 65.041 M 7.85 % | 60.305 M -19.03 % | 74.477 M 10.52 % | 67.388 M 58.31 % | 42.568 M -9.46 % | 47.014 M -11.59 % | 53.180 M 15.83 % | 45.912 M -4.91 % | 48.283 M 0.49 % | 48.045 M 0.58 % | 47.767 M 2.28 % | 46.703 M 77.71 % | 26.280 M 43.15 % | 18.359 M 47.83 % | 12.419 M 44.96 % | 8.567 M 69.51 % | 5.054 M 18.31 % | 4.272 M 112.22 % | 2.013 M 47.15 % | 1.368 M 28.33 % | 1.066 M |
| Other expenses | -4.275 M 80.28 % | -21.679 M 35.37 % | -33.541 M -159.03 % | -12.949 M 88.18 % | -109.540 M -244.49 % | -31.798 M -239.38 % | 22.814 M -15.14 % | 26.885 M -7.40 % | 29.035 M -80.01 % | 145.281 M 187.83 % | -165.418 M -1 156.40 % | 15.659 M -23.93 % | 20.585 M -79.67 % | 101.264 M 51.36 % | 66.902 M 661.42 % | -11.917 M -296.25 % | 6.072 M -89.04 % | 55.379 M 32.38 % | 41.834 M 708.23 % | 5.176 M -13.10 % | 5.956 M -49.31 % | 11.750 M -55.02 % | 26.122 M 749.07 % | -4.025 M -143.29 % | 9.297 M 60.46 % | 5.794 M 119.17 % | -30.224 M -714.05 % | 4.922 M -77.82 % | 22.189 M 212.68 % | 7.096 M 96.95 % | 3.603 M |
| Operating expenses | 292.103 M -4.27 % | 305.124 M -7.49 % | 329.827 M 3.22 % | 319.529 M 47.44 % | 216.715 M -24.20 % | 285.903 M -15.97 % | 340.232 M 1.18 % | 336.259 M 0.48 % | 334.663 M -16.51 % | 400.828 M 576.38 % | 59.261 M -73.29 % | 221.877 M -18.05 % | 270.734 M 32.87 % | 203.765 M 47.20 % | 138.432 M -5.27 % | 146.136 M 7.67 % | 135.722 M -23.22 % | 176.764 M 2.21 % | 172.939 M 17.42 % | 147.285 M 8.97 % | 135.158 M -8.00 % | 146.917 M 31.15 % | 112.019 M 29.13 % | 86.747 M 67.66 % | 51.741 M 17.71 % | 43.955 M 376.08 % | 9.233 M -68.05 % | 28.896 M -24.72 % | 38.387 M 81.74 % | 21.122 M 18.89 % | 17.766 M |
| Cost and expenses | 2.473 B -2.33 % | 2.531 B -4.45 % | 2.649 B 0.77 % | 2.629 B 10.10 % | 2.388 B -5.14 % | 2.517 B -4.82 % | 2.645 B 5.93 % | 2.497 B 13.27 % | 2.204 B -0.90 % | 2.224 B 21.43 % | 1.832 B 0.16 % | 1.829 B -8.21 % | 1.993 B 0.28 % | 1.987 B 0.60 % | 1.975 B 51.88 % | 1.300 B -17.02 % | 1.567 B 18.42 % | 1.323 B 6.02 % | 1.248 B 11.14 % | 1.123 B -1.51 % | 1.140 B 8.38 % | 1.052 B 29.55 % | 812.203 M 1.63 % | 799.145 M 8.75 % | 734.838 M 71.17 % | 429.312 M 15.77 % | 370.821 M -9.60 % | 410.180 M 10.46 % | 371.343 M -4.33 % | 388.159 M 41.57 % | 274.173 M |
| Research and development expenses | 50.350 M -10.44 % | 56.219 M -25.68 % | 75.645 M 52.24 % | 49.687 M 27.82 % | 38.873 M -1.21 % | 39.349 M 25.39 % | 31.382 M 76.70 % | 17.760 M -69.58 % | 58.388 M 394.72 % | 11.802 M 8.80 % | 10.848 M 43.54 % | 7.557 M -17.62 % | 9.174 M 2.22 % | 8.975 M -6.76 % | 9.626 M 37.24 % | 7.014 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 246.028 M -9.08 % | 270.584 M -5.96 % | 287.723 M 1.74 % | 282.790 M -1.60 % | 287.382 M 3.24 % | 278.351 M -2.69 % | 286.036 M -1.91 % | 291.613 M 17.95 % | 247.240 M 1.43 % | 243.745 M 13.99 % | 213.831 M 7.64 % | 198.661 M -17.56 % | 240.975 M 157.66 % | 93.526 M 51.08 % | 61.904 M -59.01 % | 151.038 M 16.50 % | 129.650 M 6.81 % | 121.385 M -7.41 % | 131.105 M -7.74 % | 142.109 M 9.99 % | 129.202 M -4.41 % | 135.167 M 57.36 % | 85.897 M -5.37 % | 90.772 M 113.86 % | 42.444 M 11.22 % | 38.161 M -3.28 % | 39.456 M 64.58 % | 23.974 M 48.01 % | 16.198 M 15.49 % | 14.026 M -0.97 % | 14.163 M |
| Interest income | 8.893 M -39.77 % | 14.765 M 34.80 % | 10.953 M 102.53 % | 5.408 M -17.99 % | 6.594 M -45.37 % | 12.071 M -48.99 % | 23.662 M 57.21 % | 15.051 M -1.94 % | 15.348 M 47.01 % | 10.440 M 211.16 % | 3.355 M -4.95 % | 3.530 M -56.96 % | 8.201 M 85.76 % | 4.415 M 82.21 % | 2.423 M 405.81 % | 479.035 K | 0.000 | 0.000 -100.00 % | 1.570 M -12.49 % | 1.794 M -3.50 % | 1.859 M 4.61 % | 1.777 M -62.66 % | 4.759 M -46.86 % | 8.956 M -32.19 % | 13.208 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 21.998 M 13.63 % | 19.360 M 7.77 % | 17.964 M -38.18 % | 29.059 M -8.96 % | 31.919 M 5.81 % | 30.167 M -13.57 % | 34.903 M -30.54 % | 50.246 M -27.20 % | 69.019 M -21.63 % | 88.069 M -9.28 % | 97.081 M -6.54 % | 103.877 M -2.67 % | 106.722 M 99.64 % | 53.458 M 50.81 % | 35.447 M 21.51 % | 29.173 M -14.51 % | 34.123 M 66.16 % | 20.536 M 75.75 % | 11.685 M -19.43 % | 14.503 M -24.86 % | 19.302 M 1.60 % | 18.998 M -23.00 % | 24.673 M -31.53 % | 36.036 M 35.33 % | 26.629 M 132.36 % | 11.460 M 10.72 % | 10.350 M 33.86 % | 7.732 M -61.31 % | 19.983 M 205.36 % | 6.544 M 43.79 % | 4.551 M |
| Depreciation and amortization | 161.153 M 8.95 % | 147.914 M -3.72 % | 153.632 M -2.07 % | 156.873 M -10.38 % | 175.034 M 3.86 % | 168.530 M 8.58 % | 155.215 M 0.71 % | 154.115 M 14.24 % | 134.901 M 2.41 % | 131.727 M 0.23 % | 131.423 M 6.39 % | 123.529 M -9.91 % | 137.122 M 15.35 % | 118.879 M 14.15 % | 104.144 M -6.51 % | 111.393 M -3.77 % | 115.763 M 15.89 % | 99.888 M 11.01 % | 89.979 M 5.99 % | 84.891 M 3.58 % | 81.953 M -1.15 % | 82.905 M 5.86 % | 78.316 M 6.23 % | 73.724 M 36.75 % | 53.912 M 3.13 % | 52.276 M 19.22 % | 43.848 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 127.849 M -9.60 % | 141.425 M -47.93 % | 271.620 M 14.05 % | 238.151 M 121.61 % | 107.464 M -29.70 % | 152.866 M -29.07 % | 215.507 M 35.95 % | 158.521 M 116.16 % | 73.335 M 164.99 % | -112.841 M -277.61 % | 63.534 M 419.93 % | -19.859 M 92.22 % | -255.291 M -1 266.51 % | 21.885 M -65.41 % | 63.264 M 205.81 % | -59.789 M -194.98 % | 62.951 M -39.95 % | 104.830 M 272.11 % | 28.172 M -48.33 % | 54.525 M 77.65 % | 30.693 M -25.64 % | 41.278 M -9.10 % | 45.409 M -61.98 % | 119.435 M -36.06 % | 186.807 M 51.21 % | 123.545 M -23.43 % | 161.351 M 37.71 % | 117.164 M 35.95 % | 86.179 M 14.08 % | 75.543 M 29.37 % | 58.391 M |
| Operating income ratio | 0.05 -7.08 % | 0.05 -43.10 % | 0.09 11.96 % | 0.08 92.87 % | 0.04 -24.77 % | 0.06 -24.01 % | 0.08 26.21 % | 0.06 85.41 % | 0.03 160.25 % | -0.05 -259.43 % | 0.03 405.36 % | -0.01 92.61 % | -0.15 -1 467.57 % | 0.01 -65.02 % | 0.03 176.85 % | -0.04 -204.57 % | 0.04 -47.39 % | 0.07 232.57 % | 0.02 -52.33 % | 0.05 79.36 % | 0.03 -31.62 % | 0.04 -28.71 % | 0.05 -59.28 % | 0.13 -38.35 % | 0.21 -7.40 % | 0.23 -24.88 % | 0.30 32.25 % | 0.23 21.71 % | 0.19 15.62 % | 0.16 -7.21 % | 0.18 |
| Total other income expenses net | -6.824 M -260.68 % | 4.247 M 124.39 % | 1.893 M -28.67 % | 2.653 M -77.41 % | 11.746 M 94.46 % | 6.040 M 131.20 % | -19.357 M -699.08 % | -2.422 M -135.96 % | 6.736 M 77.57 % | 3.793 M 164.14 % | -5.914 M -109.96 % | 59.364 M 213.50 % | -52.303 M -810.64 % | 7.360 M -66.79 % | 22.163 M 119.07 % | -116.244 M -153.80 % | -45.801 M 4.76 % | -48.092 M -13 059.52 % | 371.094 K 102.02 % | -18.395 M -1 050.15 % | 1.936 M 112.51 % | -15.481 M -103.86 % | -7.594 M -1 957.99 % | -369.000 K 99.01 % | -37.217 M -1 136.98 % | 3.589 M -27.71 % | 4.965 M 9.77 % | 4.523 M 767.16 % | 521.590 K 186.30 % | 182.184 K -74.53 % | 715.346 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -11.002 M 82.18 % | -61.756 M 88.01 % | -514.912 M -371.32 % | 189.781 M -55.88 % | 430.125 M 76.62 % | 243.526 M 172.95 % | -333.804 M -1 335.76 % | 27.012 M -90.71 % | 290.657 M -70.48 % | 984.745 M 0.78 % | 977.122 M -23.18 % | 1.272 B -0.72 % | 1.281 B 45.02 % | 883.538 M 77.94 % | 496.535 M 51.86 % | 326.975 M 12.56 % | 290.502 M -26.83 % | 397.004 M 29.20 % | 307.288 M 118.32 % | 140.754 M -29.70 % | 200.220 M 1.24 % | 197.770 M -20.22 % | 247.909 M 13.50 % | 218.423 M 52.07 % | 143.629 M 251.57 % | -94.762 M -1 526.49 % | 6.643 M 119.94 % | -33.312 M -118.44 % | 180.653 M 100.01 % | 90.321 M 5.65 % | 85.488 M |
| Total investments | 97.401 M 7.02 % | 91.015 M 1.71 % | 89.485 M 67.67 % | 53.369 M -1.19 % | 54.010 M 249.53 % | 15.452 M -8.52 % | 16.891 M -33.67 % | 25.465 M 0.01 % | 25.462 M -1.01 % | 25.722 M -0.67 % | 25.896 M -87.98 % | 215.526 M -24.75 % | 286.424 M 13.49 % | 252.386 M -37.86 % | 406.171 M -19.91 % | 507.164 M 126.13 % | 224.277 M -64.87 % | 638.398 M 740.66 % | 75.940 M -6.38 % | 81.115 M -3.49 % | 84.049 M -49.08 % | 165.051 M -2.94 % | 170.044 M -15.36 % | 200.914 M 2.11 % | 196.755 M 211.76 % | 63.112 M 40.39 % | 44.956 M -71.00 % | 155.013 M | 0.000 | 0.000 | 0.000 |
| Total debt | 642.601 M -29.45 % | 910.847 M 52.21 % | 598.430 M 0.69 % | 594.307 M -34.56 % | 908.227 M 11.79 % | 812.475 M 33.02 % | 610.780 M -24.66 % | 810.736 M -11.81 % | 919.315 M -25.71 % | 1.237 B -17.22 % | 1.495 B -2.13 % | 1.528 B 0.26 % | 1.524 B 28.33 % | 1.187 B 73.58 % | 683.936 M 31.79 % | 518.956 M 20.21 % | 431.701 M -10.94 % | 484.706 M 14.66 % | 422.731 M 49.39 % | 282.962 M -13.89 % | 328.602 M 3.00 % | 319.037 M -0.44 % | 320.450 M -38.96 % | 524.950 M -4.19 % | 547.900 M 59.16 % | 344.250 M 19.78 % | 287.400 M 45.04 % | 198.150 M -3.71 % | 205.793 M 106.32 % | 99.743 M 5.07 % | 94.933 M |
| Accumulated other comprehensive income loss | 278.859 M | 0.000 -100.00 % | 252.980 M 8.85 % | 232.420 M 4.97 % | 221.419 M 4.56 % | 211.758 M 0.00 % | 211.758 M 0.00 % | 211.758 M 0.00 % | 211.758 M -0.15 % | 212.075 M | 0.000 -100.00 % | 128.196 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 |
| Retained earnings | 737.397 M 5.63 % | 698.124 M -0.06 % | 698.528 M 36.75 % | 510.813 M 53.61 % | 332.533 M 29.90 % | 255.999 M 99.16 % | 128.540 M 589.60 % | -26.254 M 80.06 % | -131.645 M 25.47 % | -176.633 M -486.47 % | -30.118 M 47.59 % | -57.467 M 23.08 % | -74.709 M -130.45 % | 245.375 M 4.41 % | 235.022 M 9.16 % | 215.307 M -45.04 % | 391.777 M 1.53 % | 385.871 M 19.55 % | 322.758 M 3.20 % | 312.754 M 4.19 % | 300.176 M 2.86 % | 291.825 M 1.55 % | 287.359 M 3.36 % | 278.006 M 19.83 % | 232.008 M -13.17 % | 267.208 M 17.38 % | 227.634 M 47.41 % | 154.420 M 113.65 % | 72.278 M 444.14 % | 13.283 M 94.42 % | 6.832 M |
| Common stock | 2.253 B -2.28 % | 2.306 B 0.00 % | 2.306 B 0.00 % | 2.306 B 0.00 % | 2.306 B 0.00 % | 2.306 B 30.00 % | 1.774 B 0.00 % | 1.774 B 0.00 % | 1.774 B 67.04 % | 1.062 B 0.00 % | 1.062 B 0.00 % | 1.062 B 0.00 % | 1.062 B 0.00 % | 1.062 B 0.00 % | 1.062 B 0.00 % | 1.062 B 0.00 % | 1.062 B 0.00 % | 1.062 B 20.00 % | 884.868 M 25.28 % | 706.300 M 0.00 % | 706.300 M 0.00 % | 706.300 M 0.00 % | 706.300 M 0.00 % | 706.300 M 0.00 % | 706.300 M 100.00 % | 353.150 M 22.01 % | 289.440 M 0.00 % | 289.440 M 38.20 % | 209.440 M 0.00 % | 209.440 M 0.00 % | 209.440 M |
| Total equity | 4.305 B 2.02 % | 4.220 B 1.34 % | 4.164 B 5.49 % | 3.947 B 0.96 % | 3.910 B 1.57 % | 3.849 B 4.20 % | 3.694 B 6.00 % | 3.485 B 3.44 % | 3.369 B 172.81 % | 1.235 B -10.46 % | 1.379 B -6.34 % | 1.473 B -0.12 % | 1.474 B -16.24 % | 1.760 B -4.88 % | 1.851 B -2.66 % | 1.901 B 0.97 % | 1.883 B -13.85 % | 2.186 B 29.38 % | 1.690 B 0.52 % | 1.681 B 1.07 % | 1.663 B 0.52 % | 1.654 B 1.02 % | 1.638 B 0.75 % | 1.626 B 0.09 % | 1.624 B 10.35 % | 1.472 B 27.70 % | 1.152 B 12.95 % | 1.020 B 96.30 % | 519.786 M 16.53 % | 446.043 M 16.91 % | 381.534 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.048 M -90.01 % | 20.504 M -44.66 % | 37.049 M 129.93 % | 16.113 M -43.80 % | 28.670 M | 0.000 | 0.000 -100.00 % | 13.679 M 7.29 % | 12.750 M -7.15 % | 13.732 M 45.77 % | 9.420 M -16.13 % | 11.231 M 15.74 % | 9.704 M 212.63 % | 3.104 M 217.40 % | 977.938 K 110.34 % | 464.924 K -79.97 % | 2.321 M 13.77 % | 2.040 M 82.47 % | 1.118 M 107.16 % | 539.671 K | 0.000 100.00 % | -76.797 K -1 178.61 % | 7.120 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.189 M -96.69 % | 35.963 M -74.97 % | 143.683 M 46.52 % | 98.067 M -49.49 % | 194.166 M 28.11 % | 151.559 M 130.02 % | 65.890 M -68.94 % | 212.154 M 52.56 % | 139.065 M -72.60 % | 507.596 M -46.82 % | 954.513 M 10.85 % | 861.121 M 68.96 % | 509.655 M 13.64 % | 448.482 M 14.70 % | 391.000 M 66.38 % | 235.000 M -13.60 % | 272.000 M -8.42 % | 297.000 M -16.10 % | 354.000 M 122.64 % | 159.000 M 29.27 % | 123.000 M 47.22 % | 83.550 M 542.69 % | 13.000 M -88.50 % | 113.000 M -49.55 % | 224.000 M 26.55 % | 177.000 M 86.32 % | 95.000 M 59.53 % | 59.550 M 98.50 % | 30.000 M -1.46 % | 30.443 M -8.42 % | 33.243 M |
| Total non current liabilities | 91.245 M -26.51 % | 124.155 M -46.58 % | 232.395 M 21.28 % | 191.621 M -35.41 % | 296.675 M 37.53 % | 215.709 M 73.51 % | 124.318 M -50.04 % | 248.847 M 30.35 % | 190.913 M -64.09 % | 531.684 M -45.88 % | 982.416 M 5.33 % | 932.721 M 47.50 % | 632.340 M 9.48 % | 577.579 M 20.13 % | 480.778 M 35.11 % | 355.846 M 10.96 % | 320.711 M -27.75 % | 443.915 M 25.05 % | 354.978 M 122.61 % | 159.465 M 27.25 % | 125.321 M 46.42 % | 85.590 M 506.25 % | 14.118 M -87.57 % | 113.540 M -49.31 % | 224.000 M 26.61 % | 176.923 M 86.22 % | 95.007 M 59.54 % | 59.550 M 98.50 % | 30.000 M -1.46 % | 30.443 M -8.42 % | 33.243 M |
| Other current liabilities | 441.428 M 136.37 % | 186.756 M 47.43 % | 126.671 M -39.75 % | 210.245 M 5 483.99 % | -3.905 M -102.37 % | 164.526 M -44.63 % | 297.142 M 86.81 % | 159.060 M 62.05 % | 98.154 M -74.48 % | 384.553 M 639.70 % | 51.988 M -72.52 % | 189.189 M 59.24 % | 118.809 M -30.26 % | 170.357 M 619.22 % | -32.810 M -182.16 % | -11.628 M 76.17 % | -48.800 M -164.38 % | 75.796 M -1.75 % | 77.143 M 628.78 % | -14.589 M 8.88 % | -16.010 M -122.39 % | 71.513 M -15.34 % | 84.469 M -23.33 % | 110.177 M 2.83 % | 107.142 M -6.61 % | 114.727 M 27.93 % | 89.681 M 45.55 % | 61.615 M 112.03 % | 29.059 M -44.48 % | 52.338 M -12.69 % | 59.947 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 53.403 M | 0.000 -100.00 % | 198.787 M | 0.000 -100.00 % | 11.395 M | 0.000 | 0.000 | 0.000 -100.00 % | 185.767 M | 0.000 | 0.000 -100.00 % | 164.028 M -38.91 % | 268.503 M 122.52 % | 120.664 M 35.28 % | 89.193 M -2.17 % | 91.167 M -2.03 % | 93.055 M -0.28 % | 93.314 M 3.36 % | 90.282 M 21.22 % | 74.475 M -15.75 % | 88.396 M -24.65 % | 117.307 M -12.49 % | 134.056 M -2.66 % | 137.718 M 26.20 % | 109.125 M 125.58 % | 48.376 M 26.78 % | 38.158 M | 0.000 | 0.000 |
| Short term debt | 641.412 M -12.20 % | 730.521 M 60.64 % | 454.747 M -10.53 % | 508.284 M -29.39 % | 719.820 M 8.91 % | 660.917 M 21.29 % | 544.890 M -8.97 % | 598.582 M -23.28 % | 780.249 M 6.90 % | 729.863 M 48.74 % | 490.687 M -26.37 % | 666.402 M -18.56 % | 818.276 M 43.33 % | 570.919 M 94.90 % | 292.936 M 3.16 % | 283.956 M 77.80 % | 159.701 M -14.92 % | 187.706 M 173.10 % | 68.731 M -43.65 % | 121.962 M -40.68 % | 205.602 M -12.69 % | 235.487 M -23.41 % | 307.450 M -5.25 % | 324.500 M 6.94 % | 303.450 M 81.43 % | 167.250 M -13.07 % | 192.400 M 38.82 % | 138.600 M -4.64 % | 145.350 M 109.74 % | 69.300 M 36.42 % | 50.800 M |
| Total current liabilities | 1.973 B 8.24 % | 1.823 B 27.72 % | 1.427 B 14.01 % | 1.252 B -2.69 % | 1.287 B -12.06 % | 1.463 B 13.52 % | 1.289 B 21.88 % | 1.058 B -20.58 % | 1.332 B -11.85 % | 1.511 B 48.57 % | 1.017 B -16.36 % | 1.216 B -14.07 % | 1.415 B 7.12 % | 1.321 B 43.24 % | 921.968 M 36.89 % | 673.508 M 29.34 % | 520.726 M -1.87 % | 530.633 M 41.99 % | 373.715 M 1.64 % | 367.694 M -6.77 % | 394.406 M -10.78 % | 442.043 M -28.08 % | 614.608 M 0.68 % | 610.441 M 12.72 % | 541.554 M 33.38 % | 406.014 M -4.95 % | 427.151 M 47.38 % | 289.823 M -3.47 % | 300.242 M 21.30 % | 247.526 M 30.58 % | 189.561 M |
| Total liabilities | 2.065 B 6.03 % | 1.947 B 17.32 % | 1.660 B 14.98 % | 1.444 B -8.82 % | 1.583 B -5.69 % | 1.679 B 18.79 % | 1.413 B 8.18 % | 1.306 B -14.19 % | 1.522 B -25.45 % | 2.042 B 2.15 % | 1.999 B -6.95 % | 2.148 B 4.95 % | 2.047 B 7.84 % | 1.898 B 35.32 % | 1.403 B 39.36 % | 1.007 B 19.63 % | 841.438 M -13.66 % | 974.549 M 33.74 % | 728.693 M 38.23 % | 527.159 M 0.50 % | 524.535 M -0.59 % | 527.632 M -16.08 % | 628.725 M -13.16 % | 723.981 M -5.43 % | 765.554 M 31.33 % | 582.937 M 11.64 % | 522.158 M 70.66 % | 305.957 M -7.35 % | 330.242 M 18.81 % | 277.969 M 24.76 % | 222.804 M |
| Other non current assets | 2.054 B 11.47 % | 1.842 B 8.98 % | 1.690 B -10.52 % | 1.889 B -1.02 % | 1.909 B 26.45 % | 1.509 B 4 689.00 % | 31.520 M 1.80 % | 30.963 M 203.05 % | 10.217 M -4.51 % | 10.699 M 37.11 % | 7.803 M 0.00 % | 7.803 M 0.00 % | 7.803 M 345.12 % | 1.753 M -96.93 % | 57.009 M -89.88 % | 563.477 M 99.66 % | 282.224 M 15 389.79 % | 1.822 M -98.94 % | 172.036 M 2.60 % | 167.681 M 13.70 % | 147.471 M -8.62 % | 161.386 M -5.41 % | 170.622 M 45.93 % | 116.923 M 33.31 % | 87.706 M 4.10 % | 84.250 M 1 192.97 % | 6.516 M -97.90 % | 310.481 M 94.09 % | 159.971 M -0.02 % | 160.003 M -0.81 % | 161.309 M |
| Long term investments | -1.640 B -15.85 % | -1.415 B -32.26 % | -1.070 B 28.97 % | -1.507 B 0.94 % | -1.521 B -8.29 % | -1.405 B -2 055.76 % | 71.816 M -13.73 % | 83.245 M 226.94 % | 25.462 M -60.88 % | 65.091 M -4.94 % | 68.477 M -73.70 % | 260.378 M -22.73 % | 336.982 M 9.36 % | 308.136 M -24.12 % | 406.083 M -28.79 % | 570.224 M | 0.000 -100.00 % | 647.636 M 791.62 % | 72.636 M -6.72 % | 77.872 M 107.41 % | 37.545 M -70.71 % | 128.196 M 17.59 % | 109.023 M -36.45 % | 171.559 M 49.38 % | 114.846 M 756.79 % | -17.486 M 82.52 % | -100.031 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 183.262 M 2.29 % | 179.158 M -4.65 % | 187.897 M -14.15 % | 218.870 M -5.03 % | 230.468 M -46.81 % | 433.266 M 24.58 % | 347.782 M -9.80 % | 385.573 M -5.67 % | 408.740 M -5.51 % | 432.594 M 194.86 % | 146.714 M 3.57 % | 141.663 M 7.91 % | 131.282 M -2.72 % | 134.953 M -1.97 % | 137.667 M 628.17 % | 18.906 M -4.50 % | 19.796 M 8.48 % | 18.248 M -3.70 % | 18.950 M 11.45 % | 17.003 M -4.99 % | 17.896 M -6.11 % | 19.060 M 22.14 % | 15.605 M 0.01 % | 15.603 M 30.34 % | 11.971 M -6.11 % | 12.750 M -6.02 % | 13.566 M 281.07 % | 3.560 M -2.12 % | 3.637 M -2.07 % | 3.714 M -2.06 % | 3.792 M |
| GoodWill | 8.016 M -15.96 % | 9.538 M -13.88 % | 11.075 M -12.33 % | 12.632 M -10.94 % | 14.183 M -15.47 % | 16.779 M 805.02 % | 1.854 M 0.00 % | 1.854 M 0.00 % | 1.854 M 0.00 % | 1.854 M 0.00 % | 1.854 M -45.79 % | 3.420 M 0.00 % | 3.420 M 0.00 % | 3.420 M 0.00 % | 3.420 M 0.00 % | 3.420 M 0.00 % | 3.420 M 0.00 % | 3.420 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 |
| Goodwill and intangible assets | 191.278 M 1.37 % | 188.697 M -5.16 % | 198.973 M -14.05 % | 231.502 M -5.37 % | 244.651 M -45.64 % | 450.045 M 28.72 % | 349.636 M -9.75 % | 387.427 M -5.64 % | 410.595 M -5.49 % | 434.449 M 192.42 % | 148.568 M 2.40 % | 145.083 M 7.71 % | 134.702 M -2.65 % | 138.373 M -1.92 % | 141.086 M 531.96 % | 22.325 M -3.84 % | 23.216 M 7.14 % | 21.668 M 14.34 % | 18.950 M 11.45 % | 17.003 M -4.99 % | 17.896 M -6.11 % | 19.060 M 22.14 % | 15.605 M 0.01 % | 15.603 M 30.34 % | 11.971 M -6.11 % | 12.750 M -6.02 % | 13.566 M 281.07 % | 3.560 M -2.12 % | 3.637 M -2.07 % | 3.714 M -2.06 % | 3.792 M |
| Property plant equipment net | 1.799 B 10.30 % | 1.631 B 25.41 % | 1.301 B -7.66 % | 1.409 B -4.16 % | 1.470 B -3.27 % | 1.520 B 5.04 % | 1.447 B 6.18 % | 1.362 B -5.23 % | 1.438 B 5.92 % | 1.357 B -5.64 % | 1.438 B -7.03 % | 1.547 B -3.12 % | 1.597 B -9.07 % | 1.756 B 35.09 % | 1.300 B 13.88 % | 1.141 B -6.68 % | 1.223 B -5.77 % | 1.298 B 7.01 % | 1.213 B 14.79 % | 1.057 B 16.80 % | 904.723 M -2.54 % | 928.311 M -3.07 % | 957.759 M -1.49 % | 972.212 M -10.66 % | 1.088 B 14.62 % | 949.404 M 40.58 % | 675.357 M 106.13 % | 327.639 M -7.64 % | 354.744 M 20.34 % | 294.787 M 19.74 % | 246.199 M |
| Total non current assets | 2.508 B 6.60 % | 2.352 B 5.93 % | 2.221 B 4.77 % | 2.120 B -3.87 % | 2.205 B 3.50 % | 2.130 B 8.89 % | 1.957 B 2.25 % | 1.913 B -2.79 % | 1.968 B 2.78 % | 1.915 B 12.01 % | 1.710 B -14.72 % | 2.005 B -5.45 % | 2.120 B -5.76 % | 2.250 B 15.37 % | 1.950 B 9.92 % | 1.774 B 12.94 % | 1.571 B -21.53 % | 2.002 B 35.20 % | 1.481 B 11.87 % | 1.324 B 14.50 % | 1.156 B -6.55 % | 1.237 B -1.28 % | 1.253 B -1.83 % | 1.276 B -2.03 % | 1.303 B 26.61 % | 1.029 B 38.52 % | 742.787 M 15.76 % | 641.680 M 23.79 % | 518.352 M 13.05 % | 458.504 M 11.48 % | 411.299 M |
| Other current assets | 111.363 M 28.00 % | 86.999 M 37.47 % | 63.286 M 43.47 % | 44.111 M 1 088.34 % | 3.712 M -92.20 % | 47.570 M -95.92 % | 1.166 B 19.01 % | 979.700 M 2 554.08 % | 36.913 M 105.79 % | 17.937 M -82.67 % | 103.518 M 265.74 % | 28.304 M -62.64 % | 75.769 M -51.91 % | 157.549 M 119.79 % | 71.682 M 75.14 % | 40.929 M 36.74 % | 29.932 M -25.17 % | 40.000 M -29.79 % | 56.971 M -24.31 % | 75.268 M -67.48 % | 231.484 M -27.02 % | 317.187 M 169.75 % | 117.587 M -33.85 % | 177.764 M -52.39 % | 373.346 M 14.70 % | 325.496 M -1.22 % | 329.503 M 93.42 % | 170.360 M 77.35 % | 96.057 M 126.37 % | 42.433 M -57.35 % | 99.493 M |
| Short term investments | 1.737 B 15.32 % | 1.506 B 29.90 % | 1.160 B -25.66 % | 1.560 B -0.95 % | 1.575 B 10.92 % | 1.420 B 29.33 % | 1.098 B 18.06 % | 930.000 M -23.77 % | 1.220 B 3 198.88 % | -39.369 M 7.55 % | -42.582 M 5.06 % | -44.852 M 11.29 % | -50.559 M 9.31 % | -55.751 M -63 059.91 % | 88.550 K 70.98 % | 51.790 K | 0.000 100.00 % | -9.239 M -379.63 % | 3.304 M 1.88 % | 3.243 M -93.03 % | 46.504 M 26.18 % | 36.855 M -39.60 % | 61.021 M 107.87 % | 29.355 M -64.16 % | 81.909 M 1.63 % | 80.598 M -44.41 % | 144.986 M -6.47 % | 155.013 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 653.603 M -32.80 % | 972.602 M -12.64 % | 1.113 B 175.22 % | 404.526 M -15.39 % | 478.102 M -15.97 % | 568.949 M -39.77 % | 944.583 M 20.52 % | 783.724 M 24.67 % | 628.658 M 148.76 % | 252.714 M -51.20 % | 517.820 M 102.67 % | 255.503 M 5.45 % | 242.293 M -20.20 % | 303.643 M 7.52 % | 282.401 M 16.70 % | 241.981 M 29.26 % | 187.199 M 37.95 % | 135.702 M -9.80 % | 150.443 M 5.79 % | 142.208 M 10.77 % | 128.382 M 5.87 % | 121.267 M -37.82 % | 195.041 M -36.37 % | 306.527 M -24.18 % | 404.271 M -13.76 % | 468.762 M 51.85 % | 308.708 M 30.42 % | 236.712 M 841.61 % | 25.139 M 11.33 % | 22.581 M 139.10 % | 9.444 M |
| Cash and short term investments | 2.391 B -3.56 % | 2.479 B 9.06 % | 2.273 B 15.70 % | 1.965 B -4.31 % | 2.053 B 3.23 % | 1.989 B -2.63 % | 2.043 B 19.19 % | 1.714 B -7.30 % | 1.849 B 631.52 % | 252.714 M -51.20 % | 517.820 M 102.67 % | 255.503 M 5.45 % | 242.293 M -20.20 % | 303.643 M 7.49 % | 282.490 M 14.47 % | 246.776 M 31.83 % | 187.199 M 37.95 % | 135.702 M -11.74 % | 153.747 M 5.70 % | 145.451 M -16.83 % | 174.886 M 10.60 % | 158.122 M -38.25 % | 256.062 M -23.76 % | 335.882 M -30.91 % | 486.180 M -11.50 % | 549.360 M 21.09 % | 453.695 M 15.82 % | 391.726 M 1 458.24 % | 25.139 M 11.33 % | 22.581 M 139.10 % | 9.444 M |
| Total current assets | 3.862 B 1.24 % | 3.815 B 5.87 % | 3.603 B 10.15 % | 3.271 B -0.51 % | 3.288 B -3.23 % | 3.398 B 7.84 % | 3.151 B 9.48 % | 2.878 B -1.55 % | 2.923 B 114.60 % | 1.362 B -18.37 % | 1.669 B 3.24 % | 1.616 B 15.35 % | 1.401 B -0.54 % | 1.409 B 8.09 % | 1.303 B 8.13 % | 1.205 B 4.47 % | 1.154 B -0.41 % | 1.159 B 4.80 % | 1.106 B 25.00 % | 884.423 M -14.27 % | 1.032 B 9.16 % | 945.092 M -6.74 % | 1.013 B -5.58 % | 1.073 B -1.26 % | 1.087 B 5.96 % | 1.026 B 10.07 % | 931.834 M 36.11 % | 684.623 M 106.41 % | 331.677 M 24.92 % | 265.508 M 37.54 % | 193.039 M |
| Inventory | 569.090 M 7.23 % | 530.728 M -11.42 % | 599.133 M 2.94 % | 582.000 M 4.33 % | 557.871 M -31.47 % | 814.086 M 28.63 % | 632.907 M 14.91 % | 550.782 M -3.14 % | 568.654 M -3.79 % | 591.045 M -2.99 % | 609.252 M -23.90 % | 800.581 M 12.16 % | 713.816 M 17.41 % | 607.989 M 30.58 % | 465.611 M 8.44 % | 429.361 M -13.63 % | 497.104 M 15.49 % | 430.419 M 148.28 % | 173.362 M -11.71 % | 196.357 M 23.63 % | 158.824 M -20.86 % | 200.697 M 11.55 % | 179.923 M -14.68 % | 210.887 M 18.09 % | 178.580 M 62.56 % | 109.857 M -19.55 % | 136.553 M 24.60 % | 109.589 M -46.44 % | 204.623 M 48.02 % | 138.242 M 242.54 % | 40.358 M |
| Net receivables | 790.917 M 10.15 % | 718.044 M 3.81 % | 691.703 M 1.64 % | 680.550 M 1.09 % | 673.217 M 23.04 % | 547.154 M 34.28 % | 407.484 M -27.71 % | 563.706 M | 0.000 -100.00 % | 490.129 M 11.86 % | 438.152 M -15.82 % | 520.487 M 40.93 % | 369.327 M | 0.000 -100.00 % | 483.631 M -1.21 % | 489.569 M 8.42 % | 451.544 M -20.48 % | 567.812 M 1.68 % | 558.405 M 56.93 % | 355.827 M -23.72 % | 466.483 M 73.36 % | 269.086 M -53.35 % | 576.835 M 65.43 % | 348.691 M 614.93 % | 48.773 M 18.97 % | 40.995 M 120.70 % | 18.575 M 7.88 % | 17.219 M 112.58 % | 8.100 M -85.00 % | 53.993 M 88.07 % | 28.709 M |
| Tax assets | 103.011 M -2.18 % | 105.303 M 4.66 % | 100.619 M 3.96 % | 96.782 M -5.74 % | 102.672 M 83.66 % | 55.902 M -1.84 % | 56.948 M 15.05 % | 49.498 M 4.89 % | 47.189 M -0.76 % | 47.550 M 2.18 % | 46.537 M 4.95 % | 44.344 M 1.17 % | 43.833 M -3.32 % | 45.336 M -1.16 % | 45.869 M -1.86 % | 46.740 M 11.07 % | 42.082 M 29.16 % | 32.581 M 716.98 % | 3.988 M -6.74 % | 4.276 M -91.15 % | 48.317 M 1 154 704.02 % | 4.184 K -50.01 % | 8.369 K -33.33 % | 12.553 K -63.69 % | 34.569 K 35.68 % | 25.478 K -99.98 % | 147.379 M | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 879.726 M 16.52 % | 755.004 M 1.44 % | 744.320 M 41.91 % | 524.492 M 47.83 % | 354.801 M -44.59 % | 640.305 M 47.04 % | 435.466 M 66.75 % | 261.144 M -30.67 % | 376.694 M -33.75 % | 568.632 M 111.48 % | 268.885 M -28.05 % | 373.705 M 84.61 % | 202.433 M 122.14 % | 91.127 M -46.03 % | 168.854 M 24.28 % | 135.864 M -34.86 % | 208.571 M 163.38 % | 79.190 M 33.28 % | 59.417 M -55.91 % | 134.756 M 43.09 % | 94.175 M -19.96 % | 117.657 M 36.20 % | 86.386 M 26.90 % | 68.075 M -1.59 % | 69.178 M 55.62 % | 44.452 M -11.47 % | 50.213 M 46.13 % | 34.362 M -57.27 % | 80.416 M -16.33 % | 96.113 M 77.10 % | 54.270 M |
| Tax payables | 10.770 M 45.11 % | 7.422 M -84.62 % | 48.260 M 129.92 % | 20.990 M 22.83 % | 17.089 M 104.56 % | 8.354 M -26.69 % | 11.395 M -31.80 % | 16.708 M 76.69 % | 9.456 M -74.03 % | 36.416 M 87.64 % | 19.407 M 867.45 % | 2.006 M 109.58 % | -20.945 M -230.99 % | -6.328 M -117.97 % | 35.213 M 96.00 % | 17.966 M -7.74 % | 19.473 M 26.69 % | 15.371 M 5.51 % | 14.568 M 44.97 % | 10.049 M -10.26 % | 11.198 M 1 076.29 % | -1.147 M -129.67 % | 3.866 M -51.04 % | 7.896 M -69.13 % | 25.575 M 11.41 % | 22.955 M 19.12 % | 19.270 M 62.88 % | 11.831 M 44.26 % | 8.201 M -24.11 % | 10.806 M 36.40 % | 7.922 M |
| Deferred revenue non current | 4.438 M -22.10 % | 5.697 M -47.47 % | 10.845 M -29.52 % | 15.388 M -25.30 % | 20.599 M -21.68 % | 26.300 M 28.86 % | 20.410 M 4.08 % | 19.610 M -11.70 % | 22.208 M -3.94 % | 23.119 M -14.16 % | 26.934 M 89.40 % | 14.221 M -71.63 % | 50.135 M -23.56 % | 65.591 M 26 695.02 % | 244.788 K -61.14 % | 629.886 K -56.41 % | 1.445 M 12.54 % | 1.284 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 |
| Minority interest | 375.305 M 9.01 % | 344.278 M 14.98 % | 299.420 M 2.94 % | 290.863 M 4.27 % | 278.960 M 4.09 % | 267.993 M 11.54 % | 240.270 M 29.27 % | 185.873 M 5.94 % | 175.450 M 27.40 % | 137.713 M 1.68 % | 135.443 M 5.85 % | 127.959 M 29.67 % | 98.684 M 4.28 % | 94.634 M -10.91 % | 106.218 M 6.36 % | 99.870 M 3.50 % | 96.492 M 5.40 % | 91.552 M 5.58 % | 86.716 M 3.34 % | 83.911 M -1.36 % | 85.066 M -5.41 % | 89.928 M 14.17 % | 78.764 M 14.78 % | 68.621 M 81.57 % | 37.793 M 6.14 % | 35.607 M 12.85 % | 31.552 M 1 647.07 % | 1.806 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.189 M 23.44 % | 963.245 K -54.63 % | 2.123 M -87.02 % | 16.351 M 183.92 % | 5.759 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other total stockholders equity | 660.324 M -24.24 % | 871.590 M 43.52 % | 607.285 M 0.00 % | 607.285 M -21.22 % | 770.875 M -4.57 % | 807.786 M -39.72 % | 1.340 B 0.01 % | 1.340 B 0.00 % | 1.340 B | 0.000 -100.00 % | 212.075 M -37.67 % | 340.271 M -12.43 % | 388.592 M 8.39 % | 358.514 M -19.90 % | 447.598 M -27.66 % | 618.768 M 85.82 % | 332.988 M -48.50 % | 646.570 M 46.87 % | 440.237 M -23.81 % | 577.841 M 0.26 % | 576.360 M 1.76 % | 566.365 M -0.15 % | 567.227 M -1.22 % | 574.227 M 4.45 % | 549.782 M -32.60 % | 815.750 M 32.14 % | 617.317 M 7.42 % | 574.680 M 141.39 % | 238.068 M 6.60 % | 223.320 M 35.13 % | 165.262 M |
| Deferred tax liabilities non current | 85.618 M 3.79 % | 82.495 M 5.94 % | 77.867 M -0.38 % | 78.167 M -2.12 % | 79.861 M 360.37 % | 17.347 M 1 689.67 % | 969.283 K 0.00 % | 969.283 K 0.00 % | 969.283 K 0.00 % | 969.283 K 0.00 % | 969.283 K -97.78 % | 43.701 M -26.92 % | 59.801 M 20.14 % | 49.775 M -37.87 % | 80.113 M -26.49 % | 108.985 M 190.15 % | 37.562 M -73.65 % | 142.528 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 |
| 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 |
| Total assets | 6.370 B 3.29 % | 6.167 B 5.89 % | 5.824 B 8.03 % | 5.391 B -1.86 % | 5.493 B -0.64 % | 5.528 B 8.24 % | 5.107 B 6.60 % | 4.791 B -2.05 % | 4.892 B 49.26 % | 3.277 B -2.99 % | 3.378 B -6.70 % | 3.621 B 2.83 % | 3.521 B -3.75 % | 3.659 B 12.45 % | 3.253 B 11.88 % | 2.908 B 6.73 % | 2.725 B -13.79 % | 3.160 B 30.69 % | 2.418 B 9.52 % | 2.208 B 0.93 % | 2.188 B 0.26 % | 2.182 B -3.72 % | 2.266 B -3.54 % | 2.350 B -1.68 % | 2.390 B 16.30 % | 2.055 B 22.69 % | 1.675 B 26.26 % | 1.326 B 56.03 % | 850.028 M 17.41 % | 724.011 M 19.80 % | 604.338 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -4.138 M -198.62 % | 4.196 M | 0.000 -100.00 % | 868.892 K 111.66 % | -7.450 M -222.79 % | -2.308 M -739.25 % | 361.050 K 135.61 % | -1.014 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 |
| 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 | 0.000 | 0.000 | 0.000 | 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 | 145.558 M -62.12 % | 384.306 M 1 447.81 % | 24.829 M -76.65 % | 106.335 M 223.97 % | -85.772 M 63.29 % | -233.652 M -195.77 % | 243.962 M 307.34 % | -117.660 M -525.81 % | 27.632 M 158.68 % | -47.088 M -148.35 % | 97.390 M 261.77 % | -60.202 M 63.60 % | -165.389 M -49.13 % | -110.903 M -240.74 % | 78.798 M 304.38 % | -38.554 M -206.75 % | 36.117 M 141.12 % | -87.827 M -16.26 % | -75.543 M -218.74 % | 63.618 M 1 756.92 % | 3.426 M 116.66 % | -20.560 M -124.52 % | 83.861 M 198.36 % | -85.257 M -2.19 % | -83.428 M -427.39 % | -15.819 M 85.30 % | -107.646 M |
| Accounts receivables | -39.671 M 65.85 % | -116.156 M -94.67 % | -59.669 M -54.17 % | -38.704 M 30.80 % | -55.930 M 71.28 % | -194.719 M -340.99 % | 80.800 M 180.15 % | -100.811 M -427.03 % | 30.826 M 161.08 % | -50.466 M -162.74 % | 80.436 M 158.54 % | -137.402 M -249.40 % | 91.970 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -42.488 M -163.79 % | 66.611 M 372.19 % | -24.472 M 27.26 % | -33.642 M -113.42 % | 250.762 M 225.82 % | -199.297 M -142.44 % | -82.206 M -594.86 % | 16.612 M -7.52 % | 17.962 M 49.45 % | 12.019 M -89.38 % | 113.179 M 205.46 % | -107.321 M 26.31 % | -145.646 M 5.09 % | -153.459 M -389.63 % | -31.342 M -141.53 % | 75.471 M 183.06 % | -90.867 M 1.03 % | -91.809 M -512.96 % | 22.232 M 157.77 % | -38.486 M -189.19 % | 43.152 M 593.62 % | -8.742 M -126.87 % | 32.536 M 199.88 % | -32.575 M 52.22 % | -68.171 M -437.61 % | 20.192 M 184.99 % | -23.758 M |
| Accounts payables | 0.000 -100.00 % | 116.156 M 94.67 % | 59.669 M 54.17 % | 38.704 M -30.80 % | 55.930 M -71.28 % | 194.719 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 | 227.717 M -28.32 % | 317.695 M 544.40 % | 49.301 M -64.78 % | 139.978 M 141.59 % | -336.534 M -879.58 % | -34.355 M -114.44 % | 237.917 M 765.13 % | -35.770 M -72.00 % | -20.796 M -115.39 % | -9.655 M 90.19 % | -98.417 M -153.34 % | 184.521 M 265.17 % | -111.713 M -362.51 % | 42.555 M -61.36 % | 110.139 M 196.59 % | -114.025 M -189.79 % | 126.984 M 3 088.95 % | 3.982 M 104.07 % | -97.775 M -195.76 % | 102.103 M 357.02 % | -39.726 M -236.15 % | -11.818 M -123.03 % | 51.325 M 197.42 % | -52.683 M -245.30 % | -15.257 M 57.63 % | -36.011 M 57.07 % | -83.888 M |
| Other non cash items | 13.974 M 227.28 % | -10.979 M 24.90 % | -14.619 M -28.38 % | -11.387 M 88.49 % | -98.945 M -2 433.06 % | 4.241 M -89.69 % | 41.152 M 30.26 % | 31.592 M -59.88 % | 78.740 M -48.10 % | 151.705 M 204.18 % | -145.623 M -1 146.03 % | -11.687 M -105.41 % | 216.064 M 2 187.60 % | 9.445 M 139.97 % | -23.628 M -111.27 % | 209.676 M 298.00 % | 52.683 M 1.92 % | 51.690 M -8.51 % | 56.500 M 33.41 % | 42.350 M 8.68 % | 38.969 M -24.13 % | 51.360 M 25.15 % | 41.038 M 74.08 % | 23.574 M 267.48 % | -14.076 M -268.39 % | -3.821 M 85.87 % | -27.050 M |
| Net cash provided by operating activities | 416.728 M -36.43 % | 655.564 M 69.72 % | 386.273 M -16.28 % | 461.407 M 486.48 % | 78.674 M -6.44 % | 84.087 M -86.20 % | 609.429 M 214.53 % | 193.756 M -36.02 % | 302.815 M 188.56 % | 104.940 M -14.09 % | 122.151 M 55.90 % | 78.353 M 161.22 % | -127.982 M -452.66 % | 36.290 M -83.97 % | 226.318 M 174.97 % | 82.307 M -62.98 % | 222.307 M 97.95 % | 112.302 M 27.15 % | 88.320 M -59.23 % | 216.624 M 52.85 % | 141.719 M 14.71 % | 123.550 M -45.34 % | 226.040 M 74.83 % | 129.295 M -2.63 % | 132.792 M -11.69 % | 150.365 M 173.69 % | 54.940 M |
| Investments in property plant and equipment | -375.832 M 51.77 % | -779.260 M -699.40 % | -97.481 M -26.33 % | -77.162 M -3.39 % | -74.631 M 62.79 % | -200.560 M -117.29 % | -92.299 M 52.03 % | -192.409 M 47.24 % | -364.682 M -463.77 % | -64.686 M -175.48 % | -23.481 M 60.15 % | -58.924 M 69.63 % | -194.007 M 61.38 % | -502.359 M -49.32 % | -336.421 M -203.59 % | -110.815 M -20.47 % | -91.986 M 46.61 % | -172.297 M 27.80 % | -238.640 M -43.35 % | -166.475 M -41.62 % | -117.547 M -99.44 % | -58.938 M 41.92 % | -101.474 M 29.88 % | -144.707 M 33.62 % | -218.005 M 36.15 % | -341.450 M -32.74 % | -257.236 M |
| Acquisitions net | 29.322 M | 0.000 -100.00 % | 6.109 M 167.88 % | -9.000 M -108.85 % | 101.702 M 181.98 % | -124.053 M | 0.000 -100.00 % | 192.806 M -47.16 % | 364.872 M 355.00 % | 80.192 M -26.46 % | 109.043 M 72.97 % | 63.041 M | 0.000 -100.00 % | 2.105 M -48.22 % | 4.065 M | 0.000 -100.00 % | 509.904 K -50.01 % | 1.020 M | 0.000 -100.00 % | 168.447 M 5 442.84 % | 3.039 M 951.19 % | 289.102 K 1 051.85 % | 25.099 K -96.33 % | 684.182 K -99.69 % | 218.006 M -36.16 % | 341.465 M 683.79 % | 43.566 M |
| Purchases of investments | -1.818 B 27.85 % | -2.520 B 49.61 % | -5.001 B 8.23 % | -5.450 B 6.28 % | -5.815 B 0.50 % | -5.844 B -44.65 % | -4.040 B -15.93 % | -3.485 B -175.49 % | -1.265 B | 0.000 100.00 % | -15.000 M -117.18 % | 87.296 M | 0.000 100.00 % | -49.566 M 52.60 % | -104.560 M | 0.000 100.00 % | -3.241 M -101.86 % | 174.548 M | 0.000 100.00 % | -2.101 M 98.48 % | -138.451 M -56.44 % | -88.502 M 27.12 % | -121.429 M 18.95 % | -149.829 M 25.31 % | -200.612 M -145.10 % | -81.849 M 52.14 % | -171.025 M |
| Sales maturities of investments | 1.555 B -29.87 % | 2.217 B -59.10 % | 5.419 B -1.77 % | 5.517 B -2.70 % | 5.670 B 1.68 % | 5.576 B 42.39 % | 3.916 B 2.62 % | 3.816 B 8 278.68 % | 45.545 M | 0.000 -100.00 % | 197.187 M 191.04 % | 67.752 M 5.05 % | 64.493 M -1.79 % | 65.668 M -15.01 % | 77.264 M 645.79 % | 10.360 M -22.22 % | 13.319 M 446.98 % | 2.435 M 188.95 % | 842.713 K -98.06 % | 43.350 M -63.40 % | 118.431 M 42.81 % | 82.929 M -24.61 % | 110.001 M -36.03 % | 171.951 M 53.79 % | 111.810 M -25.25 % | 149.586 M 5.04 % | 142.414 M |
| Other investing activites | -8.516 M -1 045.44 % | 900.717 K | 0.000 -100.00 % | 4.579 M 106.14 % | -74.631 M -9 656.34 % | 780.958 K -42.15 % | 1.350 M 100.70 % | -192.409 M 47.24 % | -364.682 M -196 959.38 % | 185.250 K 64.44 % | 112.654 K 100.19 % | -58.924 M -12 618.19 % | 470.707 K -77.90 % | 2.130 M 493.72 % | -541.000 K -102.84 % | 19.019 M 140.75 % | 7.900 M 104.59 % | -172.297 M -3 434.57 % | 5.167 M 103.10 % | -166.475 M -5 023.84 % | 3.381 M -84.37 % | 21.625 M 6 386.34 % | -344.000 K 74.44 % | -1.346 M 99.38 % | -218.005 M 36.15 % | -341.450 M -776.04 % | 50.507 M |
| Net cash used for investing activites | -618.816 M 42.80 % | -1.082 B -431.12 % | 326.705 M 2 373.20 % | -14.372 M 92.53 % | -192.464 M 67.47 % | -591.654 M -175.53 % | -214.732 M -254.42 % | 139.058 M 108.78 % | -1.584 B -10 193.98 % | 15.692 M -94.14 % | 267.861 M 167.22 % | 100.240 M 177.68 % | -129.043 M 73.23 % | -482.023 M -33.82 % | -360.193 M -342.30 % | -81.436 M -10.80 % | -73.497 M 55.88 % | -166.590 M 28.39 % | -232.630 M -88.74 % | -123.254 M 6.02 % | -131.147 M -207.87 % | -42.598 M 62.38 % | -113.221 M 8.13 % | -123.247 M 59.83 % | -306.806 M -12.10 % | -273.699 M -42.72 % | -191.774 M |
| Debt repayment | -52.300 M -116.58 % | 315.440 M 4 735.81 % | 6.523 M 102.03 % | -321.351 M -437.71 % | 95.157 M -43.42 % | 168.193 M 183.31 % | -201.882 M -91.44 % | -105.455 M 67.51 % | -324.551 M -13.78 % | -285.246 M -728.12 % | -34.445 M -314.00 % | -8.320 M -102.47 % | 336.868 M -27.41 % | 464.055 M 119.15 % | 211.751 M 137.26 % | 89.248 M 264.70 % | -54.189 M -172.28 % | 74.975 M -57.10 % | 174.769 M 481.68 % | -45.790 M -578.72 % | 9.565 M 107.14 % | -133.913 M -64.21 % | -81.550 M -147.50 % | -32.950 M -118.90 % | 174.350 M 92.65 % | 90.499 M 114.00 % | 42.289 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.900 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -163.590 M -343.20 % | -36.911 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -58.839 M 54.03 % | -127.984 M -642.58 % | -17.235 M 38.78 % | -28.154 M 12.91 % | -32.328 M -6.94 % | -30.231 M 12.92 % | -34.715 M 38.84 % | -56.762 M 17.71 % | -68.982 M 17.43 % | -83.548 M 8.55 % | -91.362 M 6.84 % | -98.071 M 10.00 % | -108.965 M -68.26 % | -64.761 M -80.41 % | -35.897 M -12.13 % | -32.014 M 26.09 % | -43.313 M -24.59 % | -34.765 M -66.06 % | -20.935 M 39.86 % | -34.811 M -119.07 % | -15.890 M 27.43 % | -21.896 M 66.56 % | -65.485 M -49.69 % | -43.748 M 43.26 % | -77.108 M -20.46 % | -64.009 M -256.22 % | -17.969 M |
| Other financing activites | 65.358 M 98.23 % | 32.970 M 693.95 % | -5.551 M 15.07 % | -6.536 M -3 186.51 % | 211.760 K -99.87 % | 164.237 M 16 523.70 % | -1.000 M 92.91 % | -14.103 M -100.64 % | 2.189 B 967.38 % | 205.091 M 196.89 % | -211.676 M -137.88 % | -88.986 M -56.66 % | -56.801 M -1 383.35 % | 4.426 M 125.88 % | -17.102 M 28.03 % | -23.764 M -240.41 % | -6.981 M -21.58 % | -5.742 M -187.53 % | -1.997 M -1 215.83 % | 178.970 K -93.12 % | 2.601 M 161.74 % | 993.735 K 526.50 % | -233.000 K 99.19 % | -28.933 M -335.55 % | 12.283 M -95.22 % | 256.896 M | 0.000 |
| Net cash used provided by financing activities | -45.781 M -120.77 % | 220.426 M 1 455.47 % | -16.262 M 96.87 % | -519.630 M -2 088.63 % | 26.130 M -80.50 % | 134.006 M 156.40 % | -237.598 M -34.75 % | -176.321 M -109.82 % | 1.796 B 1 196.86 % | -163.702 M 51.49 % | -337.483 M -72.73 % | -195.378 M -214.19 % | 171.102 M -57.62 % | 403.720 M 154.31 % | 158.752 M 374.30 % | 33.471 M 132.03 % | -104.483 M -403.13 % | 34.468 M -77.30 % | 151.837 M 288.80 % | -80.422 M -2 059.56 % | -3.724 M 97.59 % | -154.816 M -5.13 % | -147.268 M -39.42 % | -105.631 M -196.44 % | 109.525 M -61.35 % | 283.386 M 1 065.24 % | 24.320 M |
| Effect of forex changes on cash | 3.003 M 4 982.93 % | -61.500 K -102.73 % | 2.255 M 224.72 % | -1.808 M 58.68 % | -4.376 M -1 474.10 % | -278.000 K -111.16 % | 2.490 M 266.33 % | -1.497 M -277.70 % | 842.438 K 79.54 % | 469.210 K 177.56 % | -605.000 K 87.93 % | -5.011 M -924.74 % | -489.000 K -134.49 % | 1.418 M 98.76 % | 713.415 K 37.42 % | 519.151 K -92.76 % | 7.171 M 35.00 % | 5.312 M 651.05 % | 707.281 K -19.39 % | 877.404 K 228.01 % | 267.491 K 198.57 % | 89.591 K 186.15 % | -104.000 K -11 644.01 % | 900.900 144.42 % | -2.028 K -276.66 % | 1.148 K | 0.000 |
| Net change in cash | -244.865 M -18.94 % | -205.871 M -129.45 % | 698.970 M 1 039.44 % | -74.403 M 19.16 % | -92.035 M 75.38 % | -373.838 M -334.25 % | 159.589 M 2.96 % | 154.997 M -69.92 % | 515.286 M 1 309.56 % | -42.601 M -182.04 % | 51.924 M 338.24 % | -21.795 M 74.78 % | -86.411 M -112.87 % | -40.594 M -258.63 % | 25.590 M -26.59 % | 34.861 M -32.30 % | 51.497 M 454.98 % | -14.507 M -276.18 % | 8.234 M -40.45 % | 13.826 M 94.32 % | 7.115 M 109.64 % | -73.774 M -113.51 % | -34.553 M 65.30 % | -99.582 M -54.41 % | -64.491 M -140.29 % | 160.054 M 242.25 % | -112.514 M |
| Cash at beginning of period | 895.610 M -18.69 % | 1.101 B 173.65 % | 402.510 M -15.60 % | 476.914 M -16.18 % | 568.949 M -39.65 % | 942.788 M 20.38 % | 783.198 M 24.67 % | 628.202 M 456.34 % | 112.916 M -27.39 % | 155.517 M 50.12 % | 103.593 M -17.38 % | 125.388 M -40.80 % | 211.799 M -16.08 % | 252.394 M 11.28 % | 226.803 M 21.16 % | 187.199 M 37.95 % | 135.702 M -9.66 % | 150.209 M 5.63 % | 142.208 M 10.77 % | 128.382 M 5.87 % | 121.267 M -37.82 % | 195.041 M -51.56 % | 402.655 M -19.21 % | 498.386 M 6.32 % | 468.762 M 51.85 % | 308.708 M 30.42 % | 236.712 M |
| Cash at end of period | 650.744 M -27.34 % | 895.610 M -18.69 % | 1.101 B 173.65 % | 402.510 M -15.60 % | 476.914 M -16.18 % | 568.949 M -39.65 % | 942.788 M 20.38 % | 783.198 M 24.67 % | 628.202 M 456.34 % | 112.916 M -27.39 % | 155.517 M 50.12 % | 103.593 M -17.38 % | 125.388 M -40.80 % | 211.799 M -16.08 % | 252.394 M 13.66 % | 222.060 M 18.62 % | 187.199 M 37.95 % | 135.702 M -9.80 % | 150.443 M 5.79 % | 142.208 M 10.77 % | 128.382 M 5.87 % | 121.267 M -67.06 % | 368.103 M -7.70 % | 398.803 M -1.35 % | 404.271 M -13.76 % | 468.762 M 277.43 % | 124.198 M |
| Operating cash flow | 416.728 M -36.43 % | 655.564 M 69.72 % | 386.273 M -16.28 % | 461.407 M 486.48 % | 78.674 M -6.44 % | 84.087 M -86.20 % | 609.429 M 214.53 % | 193.756 M -36.02 % | 302.815 M 188.56 % | 104.940 M -14.09 % | 122.151 M 55.90 % | 78.353 M 161.22 % | -127.982 M -452.66 % | 36.290 M -83.97 % | 226.318 M 174.97 % | 82.307 M -62.98 % | 222.307 M 97.95 % | 112.302 M 27.15 % | 88.320 M -59.23 % | 216.624 M 52.85 % | 141.719 M 14.71 % | 123.550 M -45.34 % | 226.040 M 74.83 % | 129.295 M -2.63 % | 132.792 M -11.69 % | 150.365 M 173.69 % | 54.940 M |
| Capital expenditure | -375.832 M 51.77 % | -779.260 M -699.40 % | -97.481 M -26.33 % | -77.162 M -3.39 % | -74.631 M 62.79 % | -200.560 M -117.29 % | -92.299 M 52.03 % | -192.409 M 47.24 % | -364.682 M -463.77 % | -64.686 M -175.48 % | -23.481 M 60.15 % | -58.924 M 69.63 % | -194.007 M 61.38 % | -502.359 M -49.32 % | -336.421 M -203.59 % | -110.815 M -20.47 % | -91.986 M 46.61 % | -172.297 M 27.80 % | -238.640 M -43.35 % | -166.475 M -41.62 % | -117.547 M -99.44 % | -58.938 M 41.92 % | -101.474 M 29.88 % | -144.707 M 33.62 % | -218.005 M 36.15 % | -341.450 M -32.74 % | -257.236 M |
| Free CashFlow | 40.896 M 133.06 % | -123.696 M -142.83 % | 288.793 M -24.84 % | 384.245 M 9 403.96 % | 4.043 M 103.47 % | -116.473 M -122.52 % | 517.130 M 38 291.24 % | 1.347 M 102.18 % | -61.867 M -253.69 % | 40.254 M -59.20 % | 98.670 M 407.85 % | 19.429 M 106.03 % | -321.989 M 30.91 % | -466.069 M -323.30 % | -110.103 M -286.22 % | -28.508 M -121.88 % | 130.321 M 317.22 % | -59.995 M 60.09 % | -150.320 M -399.75 % | 50.149 M 107.47 % | 24.172 M -62.59 % | 64.611 M -48.13 % | 124.566 M 908.19 % | -15.413 M 81.91 % | -85.213 M 55.41 % | -191.085 M 5.54 % | -202.296 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 582.862 M -7.08 % | 627.288 M 5.60 % | 594.008 M 2.74 % | 578.187 M -24.06 % | 761.356 M 14.17 % | 666.846 M -12.93 % | 765.906 M 36.54 % | 560.928 M -12.72 % | 642.673 M -8.63 % | 703.345 M 11.01 % | 633.600 M -9.79 % | 702.334 M -12.69 % | 804.393 M 3.04 % | 780.656 M 4.03 % | 750.437 M 8.14 % | 693.952 M -5.07 % | 730.995 M 5.65 % | 691.910 M 6.11 % | 652.054 M -15.33 % | 770.076 M 14.80 % | 670.813 M 66.69 % | 402.440 M -44.45 % | 724.485 M 23.62 % | 586.078 M -11.65 % | 663.383 M -4.73 % | 696.319 M 15.90 % | 600.795 M -15.89 % | 714.320 M -18.54 % | 876.854 M 31.16 % | 668.538 M -0.62 % | 672.709 M -5.74 % | 713.638 M 8.32 % | 658.796 M 7.93 % | 610.393 M 11.35 % | 548.174 M -9.03 % | 602.594 M -2.91 % | 620.672 M 22.59 % | 506.314 M -7.77 % | 548.995 M 0.04 % | 548.785 M 6.21 % | 516.717 M 3.94 % | 497.113 M -7.54 % | 537.675 M 10.45 % | 486.817 M 7.60 % | 452.412 M 8.08 % | 418.585 M -7.89 % | 454.456 M 6.82 % | 425.445 M -15.17 % | 501.525 M 17.24 % | 427.779 M -8.37 % | 466.871 M 6.50 % | 438.376 M -12.03 % | 498.296 M 57.71 % | 315.948 M -35.69 % | 491.318 M -1.58 % | 499.228 M -13.37 % | 576.245 M 28.32 % | 449.064 M -38.34 % | 728.275 M 55.35 % | 468.787 M 11.23 % | 421.462 M -10.05 % | 468.567 M 15.55 % | 405.494 M 25.48 % | 323.146 M -1.81 % | 329.114 M 25.05 % | 263.177 M -32.84 % | 391.885 M -2.83 % | 403.317 M -8.65 % | 441.486 M -2.20 % | 451.438 M 14.09 % | 395.682 M 8.44 % | 364.874 M 3.65 % | 352.031 M 6.35 % | 331.018 M 5.00 % | 315.254 M -6.75 % | 338.090 M 3.95 % | 325.247 M 13.98 % | 285.347 M -9.93 % | 316.814 M 6.67 % | 296.997 M -2.07 % | 303.267 M 16.35 % | 260.648 M -12.94 % | 299.375 M -2.35 % | 306.571 M 1.95 % | 300.712 M 6.48 % | 282.401 M -13.06 % | 324.832 M 19.99 % | 270.717 M -1.91 % | 275.977 M 23.51 % | 223.448 M 12.99 % | 197.752 M -2.01 % | 201.815 M -24.22 % | 266.324 M 66.36 % | 160.091 M |
| Net income | 25.392 M -17.25 % | 30.687 M 1 646.39 % | -1.984 M -106.28 % | 31.614 M -5.50 % | 33.455 M 54.40 % | 21.667 M -30.27 % | 31.072 M 132.64 % | 13.357 M -25.17 % | 17.850 M -70.06 % | 59.623 M 87.88 % | 31.734 M -31.76 % | 46.502 M -28.60 % | 65.126 M 1.16 % | 64.380 M 77.08 % | 36.357 M -13.40 % | 41.981 M -18.23 % | 51.340 M -15.30 % | 60.614 M -27.13 % | 83.179 M 997.93 % | 7.576 M 132.56 % | 3.258 M 118.64 % | -17.477 M -224.97 % | 13.985 M -32.44 % | 20.699 M -46.60 % | 38.761 M -28.33 % | 54.084 M 409.64 % | -17.467 M -138.54 % | 45.320 M -40.56 % | 76.239 M 50.37 % | 50.702 M 1 012.18 % | 4.559 M -87.75 % | 37.224 M -7.71 % | 40.335 M 73.31 % | 23.273 M 165.51 % | 8.766 M -73.65 % | 33.270 M 28.88 % | 25.814 M 212.92 % | -22.861 M 60.52 % | -57.903 M -304.07 % | -14.330 M 34.11 % | -21.750 M 58.60 % | -52.534 M -333.47 % | 22.501 M 182.37 % | -27.318 M -218.43 % | 23.066 M 153.46 % | 9.101 M -81.97 % | 50.480 M 70.80 % | 29.554 M 146.70 % | -63.281 M -13 049.26 % | 488.685 K 100.21 % | -233.855 M -759.20 % | -27.218 M 12.17 % | -30.991 M -10.60 % | -28.020 M -1 086.30 % | 2.841 M 121.98 % | -12.926 M -198.71 % | 13.095 M 38.50 % | 9.455 M -79.07 % | 45.168 M 811.72 % | -6.346 M -172.56 % | 8.747 M -36.60 % | 13.795 M 109.09 % | -151.728 M -10 806.65 % | 1.417 M 105.84 % | -24.266 M 2.48 % | -24.883 M -54.80 % | -16.074 M -1 036.44 % | -1.414 M -111.12 % | 12.720 M 9.21 % | 11.647 M 273.92 % | 3.115 M -77.61 % | 13.910 M 18.58 % | 11.730 M 63.08 % | 7.193 M 152.13 % | -13.799 M -228.21 % | 10.763 M 85.89 % | 5.790 M -29.48 % | 8.211 M 263.30 % | -5.028 M -152.51 % | 9.575 M -4.09 % | 9.983 M 93.36 % | 5.163 M 155.86 % | -9.243 M -278.84 % | 5.168 M -34.07 % | 7.839 M 17.92 % | 6.648 M 154.38 % | -12.225 M -248.95 % | 8.208 M 14.82 % | 7.148 M 45.31 % | 4.919 M 125.55 % | -19.253 M -291.20 % | 10.070 M -37.08 % | 16.004 M 132.89 % | 6.872 M |
| Income before tax | 29.017 M -34.27 % | 44.143 M 642.52 % | 5.945 M -85.94 % | 42.295 M 0.14 % | 42.236 M 38.26 % | 30.549 M 34.83 % | 22.657 M 18.90 % | 19.056 M -14.44 % | 22.272 M -72.73 % | 81.687 M 276.78 % | 21.680 M -66.48 % | 64.676 M -32.23 % | 95.439 M 4.06 % | 91.717 M 103.84 % | 44.995 M -21.17 % | 57.075 M -18.23 % | 69.803 M 1.27 % | 68.931 M -34.27 % | 104.878 M 719.88 % | 12.792 M -11.14 % | 14.395 M 211.98 % | -12.855 M -167.57 % | 19.024 M -22.84 % | 24.655 M -46.47 % | 46.058 M -33.41 % | 69.170 M 396.50 % | -23.329 M -137.17 % | 62.761 M -32.20 % | 92.568 M 44.30 % | 64.150 M 2 056.01 % | 2.975 M -94.77 % | 56.870 M -7.13 % | 61.238 M 74.89 % | 35.015 M 277.32 % | 9.280 M -77.37 % | 41.007 M -6.16 % | 43.698 M 414.05 % | -13.914 M 73.73 % | -52.975 M -1 689.78 % | 3.332 M 121.32 % | -15.627 M 64.30 % | -43.778 M -241.42 % | 30.956 M 249.28 % | -20.737 M -166.81 % | 31.037 M 89.68 % | 16.363 M -71.74 % | 57.911 M 78.60 % | 32.425 M 157.74 % | -56.161 M -1 153.71 % | 5.330 M 102.28 % | -233.534 M -872.78 % | -24.007 M 4.87 % | -25.237 M -1.70 % | -24.816 M -381.12 % | 8.827 M 179.45 % | -11.111 M -166.20 % | 16.785 M 13.85 % | 14.744 M -73.80 % | 56.269 M 363 064.92 % | -15.503 K -100.10 % | 16.057 M -22.36 % | 20.682 M 114.36 % | -143.988 M -1 867.19 % | 8.148 M 144.00 % | -18.519 M 32.16 % | -27.299 M -38.51 % | -19.709 M -1 442.53 % | 1.468 M -91.05 % | 16.409 M -13.55 % | 18.982 M 152.91 % | 7.506 M -56.68 % | 17.327 M -2.06 % | 17.691 M 24.46 % | 14.214 M 257.89 % | -9.003 M -162.55 % | 14.392 M 25.75 % | 11.445 M -4.92 % | 12.037 M 421.67 % | -3.742 M -127.11 % | 13.803 M -16.04 % | 16.440 M 70.74 % | 9.629 M 292.00 % | -5.015 M -146.29 % | 10.834 M -26.02 % | 14.644 M 20.36 % | 12.167 M 180.23 % | -15.166 M -199.06 % | 15.309 M -6.88 % | 16.440 M 78.41 % | 9.215 M 154.99 % | -16.757 M -194.68 % | 17.699 M -35.28 % | 27.345 M 125.53 % | 12.125 M |
| Income before tax ratio | 0.05 -29.26 % | 0.07 603.12 % | 0.01 -86.32 % | 0.07 31.86 % | 0.06 21.09 % | 0.05 54.86 % | 0.03 -12.92 % | 0.03 -1.97 % | 0.03 -70.16 % | 0.12 239.42 % | 0.03 -62.84 % | 0.09 -22.38 % | 0.12 0.99 % | 0.12 95.95 % | 0.06 -27.10 % | 0.08 -13.87 % | 0.10 -4.15 % | 0.10 -38.06 % | 0.16 868.27 % | 0.02 -22.59 % | 0.02 167.18 % | -0.03 -221.65 % | 0.03 -37.58 % | 0.04 -39.41 % | 0.07 -30.11 % | 0.10 355.82 % | -0.04 -144.19 % | 0.09 -16.77 % | 0.11 10.02 % | 0.10 2 069.46 % | 0.00 -94.45 % | 0.08 -14.27 % | 0.09 62.04 % | 0.06 238.86 % | 0.02 -75.12 % | 0.07 -3.34 % | 0.07 356.18 % | -0.03 71.52 % | -0.10 -1 689.17 % | 0.01 120.08 % | -0.03 65.66 % | -0.09 -252.96 % | 0.06 235.16 % | -0.04 -162.09 % | 0.07 75.50 % | 0.04 -69.32 % | 0.13 67.20 % | 0.08 168.06 % | -0.11 -998.77 % | 0.01 102.49 % | -0.50 -813.41 % | -0.05 -8.13 % | -0.05 35.52 % | -0.08 -537.16 % | 0.02 180.73 % | -0.02 -176.41 % | 0.03 -11.28 % | 0.03 -57.51 % | 0.08 233 738.74 % | 0.00 -100.09 % | 0.04 -13.69 % | 0.04 112.43 % | -0.36 -1 508.30 % | 0.03 144.81 % | -0.06 45.75 % | -0.10 -106.25 % | -0.05 -1 481.69 % | 0.00 -90.21 % | 0.04 -11.61 % | 0.04 121.67 % | 0.02 -60.06 % | 0.05 -5.50 % | 0.05 17.03 % | 0.04 250.37 % | -0.03 -167.09 % | 0.04 20.97 % | 0.04 -16.58 % | 0.04 457.14 % | -0.01 -125.41 % | 0.05 -14.27 % | 0.05 46.74 % | 0.04 320.53 % | -0.02 -147.40 % | 0.04 -27.43 % | 0.05 13.03 % | 0.04 192.28 % | -0.05 -182.56 % | 0.06 -5.07 % | 0.06 44.45 % | 0.04 148.67 % | -0.08 -196.62 % | 0.09 -14.59 % | 0.10 35.57 % | 0.08 |
| EBITDA | 67.287 M -15.67 % | 79.791 M 39.36 % | 57.253 M -25.94 % | 77.311 M -14.92 % | 90.873 M 62.03 % | 56.083 M 32.68 % | 42.268 M -14.88 % | 49.659 M 5.99 % | 46.853 M -57.61 % | 110.540 M 334.75 % | 25.426 M -73.54 % | 96.094 M -22.56 % | 124.090 M 4.08 % | 119.228 M 125.42 % | 52.892 M -46.51 % | 98.885 M -3.93 % | 102.927 M -4.85 % | 108.177 M 720.20 % | 13.189 M -78.04 % | 60.065 M 32.26 % | 45.414 M 58.07 % | 28.731 M -16.88 % | 34.565 M -37.73 % | 55.509 M -25.63 % | 74.640 M -19.97 % | 93.265 M 150.36 % | 37.252 M -59.05 % | 90.965 M -29.10 % | 128.297 M 26.64 % | 101.307 M 360.44 % | 22.002 M -76.40 % | 93.240 M 6.67 % | 87.407 M 2.68 % | 85.129 M 82.45 % | 46.658 M -47.97 % | 89.669 M 5.88 % | 84.690 M 124.58 % | 37.710 M 242.69 % | 11.004 M -83.79 % | 67.879 M 121.69 % | 30.620 M 85.94 % | 16.467 M 156.42 % | -29.187 M -530.03 % | 6.787 M 152.78 % | -12.860 M -157.76 % | 22.264 M -61.16 % | 57.329 M 171.04 % | 21.151 M 137.57 % | 8.903 M -63.99 % | 24.721 M 113.78 % | -179.460 M -3 279.74 % | -5.310 M -128.96 % | 18.337 M 697.30 % | -3.070 M -102.05 % | 149.467 M 8 810.19 % | -1.716 M -103.64 % | 47.183 M 416.39 % | 9.137 M -95.15 % | 188.271 M 44 604.45 % | 421.145 K -95.39 % | 9.143 M -59.30 % | 22.462 M 23.75 % | 18.152 M 51.72 % | 11.964 M -57.01 % | 27.828 M 300.33 % | -13.891 M -112.88 % | 107.821 M 1 016.33 % | 9.659 M -75.53 % | 39.468 M 81.34 % | 21.765 M -81.61 % | 118.350 M 342.10 % | 26.770 M -37.39 % | 42.758 M 153.91 % | 16.840 M -18.87 % | 20.756 M -37.20 % | 33.051 M -13.74 % | 38.316 M 3.67 % | 36.959 M 44.02 % | 25.663 M -31.06 % | 37.225 M -11.89 % | 42.248 M 32.08 % | 31.988 M 56.01 % | 20.504 M -40.00 % | 34.173 M -20.16 % | 42.801 M 17.87 % | 36.312 M 112.13 % | 17.118 M -57.11 % | 39.911 M -8.50 % | 43.619 M 32.90 % | 32.822 M 7 275.78 % | -457.403 K -103.58 % | 12.767 M -64.78 % | 36.245 M 119.26 % | 16.531 M |
| Net income ratio | 0.04 -10.95 % | 0.05 1 564.35 % | 0.00 -106.11 % | 0.05 24.43 % | 0.04 35.23 % | 0.03 -19.91 % | 0.04 70.38 % | 0.02 -14.27 % | 0.03 -67.23 % | 0.08 69.25 % | 0.05 -24.35 % | 0.07 -18.22 % | 0.08 -1.83 % | 0.08 70.22 % | 0.05 -19.91 % | 0.06 -13.86 % | 0.07 -19.83 % | 0.09 -31.33 % | 0.13 1 196.66 % | 0.01 102.59 % | 0.00 111.18 % | -0.04 -324.98 % | 0.02 -45.34 % | 0.04 -39.55 % | 0.06 -24.77 % | 0.08 367.17 % | -0.03 -145.82 % | 0.06 -27.03 % | 0.09 14.64 % | 0.08 1 019.12 % | 0.01 -87.01 % | 0.05 -14.80 % | 0.06 60.58 % | 0.04 138.44 % | 0.02 -71.04 % | 0.06 32.75 % | 0.04 192.11 % | -0.05 57.19 % | -0.11 -303.92 % | -0.03 37.96 % | -0.04 60.17 % | -0.11 -352.52 % | 0.04 174.58 % | -0.06 -210.06 % | 0.05 134.51 % | 0.02 -80.43 % | 0.11 59.90 % | 0.07 155.06 % | -0.13 -11 145.16 % | 0.00 100.23 % | -0.50 -706.76 % | -0.06 0.17 % | -0.06 29.87 % | -0.09 -1 633.76 % | 0.01 122.33 % | -0.03 -213.94 % | 0.02 7.93 % | 0.02 -66.05 % | 0.06 558.13 % | -0.01 -165.23 % | 0.02 -29.51 % | 0.03 107.87 % | -0.37 -8 632.32 % | 0.00 105.95 % | -0.07 22.02 % | -0.09 -130.51 % | -0.04 -1 069.59 % | 0.00 -112.17 % | 0.03 11.67 % | 0.03 227.74 % | 0.01 -79.35 % | 0.04 14.41 % | 0.03 53.34 % | 0.02 149.64 % | -0.04 -237.49 % | 0.03 78.83 % | 0.02 -38.13 % | 0.03 281.31 % | -0.02 -149.23 % | 0.03 -2.06 % | 0.03 66.19 % | 0.02 164.16 % | -0.03 -283.14 % | 0.02 -35.33 % | 0.03 10.74 % | 0.02 162.55 % | -0.04 -224.13 % | 0.03 17.05 % | 0.03 17.65 % | 0.02 122.61 % | -0.10 -295.12 % | 0.05 -16.97 % | 0.06 40.00 % | 0.04 |
| Ratio EBITDA | 0.12 -9.24 % | 0.13 31.97 % | 0.10 -27.92 % | 0.13 12.03 % | 0.12 41.92 % | 0.08 52.40 % | 0.06 -37.66 % | 0.09 21.43 % | 0.07 -53.61 % | 0.16 291.64 % | 0.04 -70.67 % | 0.14 -11.31 % | 0.15 1.01 % | 0.15 116.69 % | 0.07 -50.54 % | 0.14 1.20 % | 0.14 -9.94 % | 0.16 672.95 % | 0.02 -74.07 % | 0.08 15.21 % | 0.07 -5.17 % | 0.07 49.64 % | 0.05 -49.63 % | 0.09 -15.82 % | 0.11 -16.00 % | 0.13 116.02 % | 0.06 -51.31 % | 0.13 -12.97 % | 0.15 -3.44 % | 0.15 363.31 % | 0.03 -74.97 % | 0.13 -1.52 % | 0.13 -4.87 % | 0.14 63.86 % | 0.09 -42.80 % | 0.15 9.05 % | 0.14 83.20 % | 0.07 271.58 % | 0.02 -83.79 % | 0.12 108.73 % | 0.06 78.89 % | 0.03 161.02 % | -0.05 -489.36 % | 0.01 149.05 % | -0.03 -153.44 % | 0.05 -57.84 % | 0.13 153.74 % | 0.05 180.06 % | 0.02 -69.28 % | 0.06 115.03 % | -0.38 -3 073.46 % | -0.01 -132.92 % | 0.04 478.72 % | -0.01 -103.19 % | 0.30 8 950.42 % | 0.00 -104.20 % | 0.08 302.42 % | 0.02 -92.13 % | 0.26 28 676.03 % | 0.00 -95.86 % | 0.02 -54.75 % | 0.05 7.09 % | 0.04 20.91 % | 0.04 -56.21 % | 0.08 260.20 % | -0.05 -119.18 % | 0.28 1 048.90 % | 0.02 -73.21 % | 0.09 85.42 % | 0.05 -83.88 % | 0.30 307.68 % | 0.07 -39.60 % | 0.12 138.76 % | 0.05 -22.73 % | 0.07 -32.65 % | 0.10 -17.02 % | 0.12 -9.05 % | 0.13 59.90 % | 0.08 -35.37 % | 0.13 -10.03 % | 0.14 13.52 % | 0.12 79.19 % | 0.07 -38.56 % | 0.11 -21.69 % | 0.14 10.69 % | 0.13 144.00 % | 0.05 -64.25 % | 0.15 -6.72 % | 0.16 7.60 % | 0.15 6 450.60 % | 0.00 -103.66 % | 0.06 -53.52 % | 0.14 31.80 % | 0.10 |
| Gross profit ratio | 0.21 -6.24 % | 0.22 221.58 % | 0.07 -68.17 % | 0.22 8.43 % | 0.20 30.02 % | 0.15 31.73 % | 0.12 -25.43 % | 0.16 -4.28 % | 0.16 -30.48 % | 0.23 62.58 % | 0.14 -34.59 % | 0.22 -7.65 % | 0.24 14.46 % | 0.21 55.33 % | 0.13 -37.80 % | 0.22 -4.09 % | 0.23 9.49 % | 0.21 527.27 % | 0.03 -78.79 % | 0.15 -5.26 % | 0.16 -11.65 % | 0.18 130.87 % | 0.08 -56.45 % | 0.18 2.79 % | 0.18 -14.33 % | 0.21 38.97 % | 0.15 -21.34 % | 0.19 -10.38 % | 0.21 0.50 % | 0.21 90.82 % | 0.11 -45.42 % | 0.20 0.26 % | 0.20 -6.55 % | 0.22 31.69 % | 0.16 -24.74 % | 0.22 19.76 % | 0.18 34.97 % | 0.14 -10.42 % | 0.15 -6.91 % | 0.16 18.30 % | 0.14 38.79 % | 0.10 598.28 % | -0.02 -127.93 % | 0.07 7.44 % | 0.07 -41.26 % | 0.11 -30.77 % | 0.16 88.08 % | 0.09 -2.36 % | 0.09 -15.34 % | 0.10 134.45 % | -0.30 -919.54 % | 0.04 -76.55 % | 0.16 12.37 % | 0.14 55.23 % | 0.09 -3.22 % | 0.09 -37.67 % | 0.15 20.72 % | 0.12 31.35 % | 0.09 87.88 % | 0.05 -60.49 % | 0.13 8.57 % | 0.12 -16.70 % | 0.14 14.55 % | 0.12 -15.93 % | 0.15 82.13 % | 0.08 40.18 % | 0.06 -46.59 % | 0.11 -34.18 % | 0.16 21.67 % | 0.13 15.61 % | 0.12 -26.07 % | 0.16 -28.62 % | 0.22 41.52 % | 0.16 23.40 % | 0.13 -20.82 % | 0.16 -20.91 % | 0.20 24.93 % | 0.16 30.55 % | 0.12 -28.71 % | 0.17 -13.54 % | 0.20 31.34 % | 0.15 61.95 % | 0.09 -38.41 % | 0.15 -24.64 % | 0.20 19.99 % | 0.17 21.19 % | 0.14 -27.59 % | 0.19 -8.39 % | 0.21 43.72 % | 0.15 16.19 % | 0.13 -44.94 % | 0.23 14.99 % | 0.20 -4.66 % | 0.21 |
| Weighted average shs out dil | 2.208 B 0.00 % | 2.208 B -0.23 % | 2.213 B 0.02 % | 2.212 B -1.82 % | 2.253 B 1.91 % | 2.211 B -0.06 % | 2.212 B 0.00 % | 2.212 B 0.00 % | 2.212 B 0.00 % | 2.212 B 0.00 % | 2.212 B 0.00 % | 2.212 B 0.00 % | 2.212 B 0.00 % | 2.212 B 0.00 % | 2.212 B -3.28 % | 2.287 B 0.00 % | 2.287 B 0.00 % | 2.287 B -0.37 % | 2.296 B 0.00 % | 2.296 B -0.17 % | 2.300 B 0.00 % | 2.300 B -0.01 % | 2.300 B 0.00 % | 2.300 B -0.23 % | 2.305 B 0.16 % | 2.301 B 0.00 % | 2.301 B 0.04 % | 2.300 B -0.18 % | 2.305 B 0.00 % | 2.305 B 0.01 % | 2.304 B 0.00 % | 2.304 B -0.22 % | 2.310 B 0.00 % | 2.310 B 67.14 % | 1.382 B 0.00 % | 1.382 B -0.04 % | 1.382 B 0.00 % | 1.382 B 0.17 % | 1.380 B 0.00 % | 1.380 B 0.02 % | 1.380 B 0.00 % | 1.380 B -0.16 % | 1.382 B 0.00 % | 1.382 B 0.45 % | 1.376 B 0.00 % | 1.376 B -0.46 % | 1.382 B 0.00 % | 1.382 B 8.77 % | 1.271 B 4.00 % | 1.222 B -11.61 % | 1.382 B 0.00 % | 1.382 B 0.17 % | 1.380 B 0.00 % | 1.380 B 0.18 % | 1.377 B 0.00 % | 1.377 B -0.27 % | 1.381 B 0.00 % | 1.381 B 0.32 % | 1.377 B 0.12 % | 1.375 B 0.05 % | 1.374 B -0.37 % | 1.379 B -25.12 % | 1.842 B 30.00 % | 1.417 B 2.51 % | 1.382 B 0.00 % | 1.382 B -24.82 % | 1.839 B 0.00 % | 1.839 B 33.58 % | 1.376 B 0.00 % | 1.376 B 0.05 % | 1.376 B -0.34 % | 1.380 B 2.86 % | 1.342 B -2.40 % | 1.375 B -0.74 % | 1.385 B 0.00 % | 1.385 B 0.00 % | 1.385 B 0.00 % | 1.385 B 0.00 % | 1.385 B 0.00 % | 1.385 B 0.00 % | 1.385 B 0.00 % | 1.385 B 0.00 % | 1.385 B 0.00 % | 1.385 B 0.00 % | 1.385 B 0.00 % | 1.385 B 0.00 % | 1.385 B 0.00 % | 1.385 B 0.00 % | 1.385 B 0.00 % | 1.385 B 0.00 % | 1.385 B 0.00 % | 1.385 B 0.00 % | 1.385 B 0.00 % | 1.385 B |
| Weighted average shs out | 2.208 B 0.00 % | 2.208 B -0.75 % | 2.224 B 0.55 % | 2.212 B -1.82 % | 2.253 B 1.91 % | 2.211 B -0.06 % | 2.212 B 0.00 % | 2.212 B 0.00 % | 2.212 B 0.00 % | 2.212 B 0.00 % | 2.212 B 0.29 % | 2.206 B -0.29 % | 2.212 B 0.00 % | 2.212 B 0.00 % | 2.212 B -0.24 % | 2.218 B -0.42 % | 2.227 B -2.64 % | 2.287 B -0.37 % | 2.296 B 0.42 % | 2.286 B -0.06 % | 2.287 B -0.53 % | 2.300 B -0.01 % | 2.300 B 0.00 % | 2.300 B -0.23 % | 2.305 B 0.16 % | 2.301 B 0.00 % | 2.301 B 0.04 % | 2.300 B -0.11 % | 2.303 B -0.07 % | 2.305 B 0.08 % | 2.303 B 0.22 % | 2.298 B 0.03 % | 2.297 B -0.31 % | 2.304 B 66.76 % | 1.382 B 0.10 % | 1.380 B 1.53 % | 1.360 B -1.63 % | 1.382 B 0.33 % | 1.378 B -0.01 % | 1.378 B -0.11 % | 1.379 B 0.04 % | 1.379 B 0.71 % | 1.369 B -0.76 % | 1.380 B 0.29 % | 1.376 B 0.00 % | 1.376 B -0.30 % | 1.380 B -0.09 % | 1.381 B 8.69 % | 1.271 B 4.00 % | 1.222 B -11.52 % | 1.381 B -0.06 % | 1.382 B 0.14 % | 1.380 B 0.00 % | 1.380 B 0.18 % | 1.377 B 0.00 % | 1.377 B -0.27 % | 1.381 B 0.00 % | 1.381 B 0.76 % | 1.371 B -0.32 % | 1.375 B 0.05 % | 1.374 B -0.37 % | 1.379 B -25.12 % | 1.842 B 30.00 % | 1.417 B 2.87 % | 1.378 B -0.34 % | 1.382 B -24.82 % | 1.839 B 0.00 % | 1.839 B 33.58 % | 1.376 B 0.00 % | 1.376 B 0.05 % | 1.376 B -0.34 % | 1.380 B 2.86 % | 1.342 B -2.40 % | 1.375 B -0.74 % | 1.385 B 0.00 % | 1.385 B 0.00 % | 1.385 B 0.00 % | 1.385 B 0.00 % | 1.385 B 0.00 % | 1.385 B 0.00 % | 1.385 B 0.00 % | 1.385 B 0.00 % | 1.385 B 0.00 % | 1.385 B 0.00 % | 1.385 B 0.00 % | 1.385 B 0.00 % | 1.385 B 0.00 % | 1.385 B 0.00 % | 1.385 B 0.00 % | 1.385 B 0.00 % | 1.385 B 0.00 % | 1.385 B 0.00 % | 1.385 B 0.00 % | 1.385 B |
| EPS diluted | 0.01 -17.27 % | 0.01 1 644.44 % | 0.00 -106.29 % | 0.01 -3.38 % | 0.01 51.02 % | 0.01 -30.00 % | 0.01 133.33 % | 0.01 -25.93 % | 0.01 -70.00 % | 0.03 88.81 % | 0.01 -31.90 % | 0.02 -28.57 % | 0.03 1.03 % | 0.03 77.44 % | 0.02 -10.87 % | 0.02 -17.86 % | 0.02 -15.47 % | 0.03 -26.80 % | 0.04 996.97 % | 0.00 135.71 % | 0.00 118.42 % | -0.01 -224.59 % | 0.01 -32.22 % | 0.01 -46.43 % | 0.02 -28.51 % | 0.02 409.21 % | -0.01 -138.58 % | 0.02 -40.48 % | 0.03 50.45 % | 0.02 1 000.00 % | 0.00 -87.65 % | 0.02 -7.43 % | 0.02 73.27 % | 0.01 60.32 % | 0.01 -73.86 % | 0.02 28.88 % | 0.02 213.33 % | -0.02 60.71 % | -0.04 -303.85 % | -0.01 34.18 % | -0.02 58.53 % | -0.04 -333.74 % | 0.02 182.32 % | -0.02 -217.86 % | 0.02 154.55 % | 0.01 -81.92 % | 0.04 70.56 % | 0.02 142.97 % | -0.05 -12 550.00 % | 0.00 100.24 % | -0.17 -762.94 % | -0.02 12.44 % | -0.02 -10.84 % | -0.02 -1 066.67 % | 0.00 122.34 % | -0.01 -198.95 % | 0.01 39.71 % | 0.01 -79.27 % | 0.03 813.04 % | 0.00 -171.88 % | 0.01 -36.00 % | 0.01 112.14 % | -0.08 -8 340.00 % | 0.00 105.68 % | -0.02 2.22 % | -0.02 -106.90 % | -0.01 -987.50 % | 0.00 -108.70 % | 0.01 8.24 % | 0.01 269.57 % | 0.00 -77.23 % | 0.01 16.09 % | 0.01 67.31 % | 0.01 152.00 % | -0.01 -228.21 % | 0.01 85.71 % | 0.00 -28.81 % | 0.01 263.89 % | 0.00 -158.06 % | 0.01 -13.89 % | 0.01 118.18 % | 0.00 149.25 % | -0.01 -297.06 % | 0.00 -40.35 % | 0.01 32.56 % | 0.00 148.86 % | -0.01 -241.94 % | 0.01 19.23 % | 0.01 62.50 % | 0.00 123.02 % | -0.01 -290.41 % | 0.01 -37.07 % | 0.01 157.78 % | 0.00 |
| Earnings per share | 0.01 -17.27 % | 0.01 1 644.44 % | 0.00 -106.29 % | 0.01 -3.38 % | 0.01 51.02 % | 0.01 -30.00 % | 0.01 133.33 % | 0.01 -25.93 % | 0.01 -70.00 % | 0.03 88.81 % | 0.01 -32.23 % | 0.02 -28.23 % | 0.03 1.03 % | 0.03 77.44 % | 0.02 -13.23 % | 0.02 -18.18 % | 0.02 -12.83 % | 0.03 -26.80 % | 0.04 996.97 % | 0.00 135.71 % | 0.00 118.42 % | -0.01 -224.59 % | 0.01 -32.22 % | 0.01 -46.43 % | 0.02 -28.51 % | 0.02 409.21 % | -0.01 -138.58 % | 0.02 -40.48 % | 0.03 50.45 % | 0.02 1 000.00 % | 0.00 -87.65 % | 0.02 -7.43 % | 0.02 73.27 % | 0.01 60.32 % | 0.01 -73.86 % | 0.02 28.88 % | 0.02 213.33 % | -0.02 60.71 % | -0.04 -303.85 % | -0.01 34.18 % | -0.02 58.53 % | -0.04 -332.32 % | 0.02 182.83 % | -0.02 -217.86 % | 0.02 154.55 % | 0.01 -81.92 % | 0.04 70.56 % | 0.02 142.97 % | -0.05 -12 550.00 % | 0.00 100.24 % | -0.17 -762.94 % | -0.02 12.44 % | -0.02 -10.84 % | -0.02 -1 066.67 % | 0.00 122.34 % | -0.01 -198.95 % | 0.01 39.71 % | 0.01 -79.27 % | 0.03 813.04 % | 0.00 -171.88 % | 0.01 -36.00 % | 0.01 112.14 % | -0.08 -8 340.00 % | 0.00 105.68 % | -0.02 2.22 % | -0.02 -106.90 % | -0.01 -987.50 % | 0.00 -108.70 % | 0.01 8.24 % | 0.01 269.57 % | 0.00 -77.23 % | 0.01 16.09 % | 0.01 67.31 % | 0.01 152.00 % | -0.01 -228.21 % | 0.01 85.71 % | 0.00 -28.81 % | 0.01 263.89 % | 0.00 -158.06 % | 0.01 -13.89 % | 0.01 118.18 % | 0.00 149.25 % | -0.01 -297.06 % | 0.00 -40.35 % | 0.01 32.56 % | 0.00 148.86 % | -0.01 -241.94 % | 0.01 19.23 % | 0.01 62.50 % | 0.00 123.02 % | -0.01 -290.41 % | 0.01 -37.07 % | 0.01 157.78 % | 0.00 |
| Gross profit | 120.960 M -12.88 % | 138.837 M 239.60 % | 40.883 M -67.30 % | 125.006 M -17.65 % | 151.804 M 48.45 % | 102.259 M 14.69 % | 89.161 M 1.82 % | 87.564 M -16.46 % | 104.814 M -36.48 % | 165.010 M 80.48 % | 91.428 M -40.99 % | 154.937 M -19.37 % | 192.156 M 17.94 % | 162.926 M 61.59 % | 100.829 M -32.73 % | 149.896 M -8.95 % | 164.635 M 15.68 % | 142.321 M 565.62 % | 21.382 M -82.04 % | 119.034 M 8.76 % | 109.447 M 47.27 % | 74.318 M 28.24 % | 57.950 M -46.17 % | 107.656 M -9.18 % | 118.543 M -18.38 % | 145.239 M 61.07 % | 90.173 M -33.84 % | 136.299 M -26.99 % | 186.691 M 31.81 % | 141.634 M 89.64 % | 74.687 M -48.55 % | 145.176 M 8.61 % | 133.669 M 0.86 % | 132.533 M 46.64 % | 90.382 M -31.54 % | 132.020 M 16.27 % | 113.542 M 65.45 % | 68.626 M -17.39 % | 83.070 M -6.88 % | 89.203 M 25.64 % | 70.999 M 44.26 % | 49.214 M 560.69 % | -10.683 M -130.85 % | 34.626 M 15.61 % | 29.950 M -36.52 % | 47.179 M -36.23 % | 73.987 M 100.91 % | 36.826 M -17.17 % | 44.460 M -0.75 % | 44.795 M 131.56 % | -141.926 M -972.81 % | 16.261 M -79.37 % | 78.833 M 77.22 % | 44.483 M -0.18 % | 44.563 M -4.76 % | 46.788 M -46.00 % | 86.647 M 54.91 % | 55.932 M -19.01 % | 69.057 M 191.88 % | 23.659 M -56.06 % | 53.844 M -2.34 % | 55.135 M -3.75 % | 57.282 M 43.74 % | 39.851 M -17.45 % | 48.275 M 127.77 % | 21.195 M -5.86 % | 22.514 M -48.10 % | 43.381 M -39.87 % | 72.146 M 18.99 % | 60.632 M 31.90 % | 45.967 M -19.82 % | 57.333 M -26.02 % | 77.495 M 50.50 % | 51.491 M 29.57 % | 39.741 M -26.17 % | 53.828 M -17.78 % | 65.472 M 42.40 % | 45.978 M 17.58 % | 39.104 M -23.96 % | 51.424 M -15.33 % | 60.733 M 52.82 % | 39.741 M 41.00 % | 28.185 M -39.86 % | 46.864 M -23.17 % | 60.997 M 27.77 % | 47.742 M 5.36 % | 45.312 M -13.12 % | 52.155 M -10.13 % | 58.034 M 77.51 % | 32.694 M 31.29 % | 24.903 M -46.05 % | 46.156 M -12.86 % | 52.970 M 58.60 % | 33.399 M |
| Income tax expense | -924.818 K -110.57 % | 8.745 M -7.71 % | 9.476 M -2.41 % | 9.710 M 206.38 % | 3.169 M -37.88 % | 5.101 M 187.54 % | -5.828 M -381.89 % | 2.067 M 310.45 % | 503.683 K -97.19 % | 17.908 M 388.43 % | -6.209 M -139.83 % | 15.588 M -30.58 % | 22.455 M 0.07 % | 22.439 M 236.82 % | 6.662 M -41.21 % | 11.331 M -14.23 % | 13.210 M 332.41 % | 3.055 M -85.58 % | 21.183 M 519.85 % | 3.417 M -21.15 % | 4.334 M 125.94 % | 1.918 M 1 924.15 % | -105.164 K -104.78 % | 2.201 M -58.47 % | 5.298 M -19.04 % | 6.545 M 202.43 % | -6.389 M -176.31 % | 8.373 M -17.74 % | 10.178 M 36.85 % | 7.438 M 144 999.65 % | -5.133 K -100.05 % | 10.682 M 0.34 % | 10.645 M 57.49 % | 6.759 M 632.96 % | 922.178 K -77.60 % | 4.117 M -54.62 % | 9.072 M 89.86 % | 4.778 M 22.36 % | 3.905 M -57.40 % | 9.168 M 165.32 % | 3.455 M -28.22 % | 4.814 M -1.81 % | 4.902 M 32.75 % | 3.693 M -2.62 % | 3.792 M -7.03 % | 4.079 M 3.81 % | 3.929 M 89.38 % | 2.075 M -50.30 % | 4.175 M 59.83 % | 2.612 M 152.83 % | 1.033 M -39.91 % | 1.719 M -53.01 % | 3.659 M 106.37 % | 1.773 M -57.88 % | 4.209 M 274.46 % | 1.124 M -44.66 % | 2.031 M -32.57 % | 3.012 M -46.43 % | 5.623 M 173.55 % | 2.056 M -46.17 % | 3.818 M 5.92 % | 3.605 M -27.01 % | 4.939 M 79.40 % | 2.753 M -24.14 % | 3.629 M 169.24 % | -5.241 M 23.96 % | -6.892 M -332 686.09 % | -2.071 K -100.18 % | 1.145 M -72.63 % | 4.183 M 2 664.90 % | -163.086 K -109.66 % | 1.689 M -50.79 % | 3.432 M 6.26 % | 3.230 M -3.33 % | 3.341 M 94.24 % | 1.720 M -48.75 % | 3.356 M 39.60 % | 2.404 M 280.01 % | 632.603 K -71.09 % | 2.188 M -44.35 % | 3.932 M 8.89 % | 3.611 M 73.27 % | 2.084 M -42.97 % | 3.654 M -30.16 % | 5.233 M 22.07 % | 4.287 M 65.20 % | 2.595 M -40.18 % | 4.338 M -36.07 % | 6.785 M 203.68 % | 2.234 M 15.18 % | 1.940 M -62.01 % | 5.106 M -31.91 % | 7.499 M 147.11 % | 3.035 M |
| Cost of revenue | 461.902 M -5.44 % | 488.451 M -11.69 % | 553.125 M 22.05 % | 453.181 M -25.65 % | 609.552 M 7.96 % | 564.587 M -16.57 % | 676.745 M 42.97 % | 473.364 M -11.99 % | 537.858 M -0.09 % | 538.336 M -0.71 % | 542.171 M -0.95 % | 547.396 M -10.59 % | 612.237 M -0.89 % | 617.730 M -4.91 % | 649.608 M 19.40 % | 544.056 M -3.94 % | 566.360 M 3.05 % | 549.589 M -12.86 % | 630.672 M -3.13 % | 651.043 M 15.97 % | 561.366 M 71.08 % | 328.123 M -50.77 % | 666.534 M 39.32 % | 478.422 M -12.19 % | 544.840 M -1.13 % | 551.080 M 7.92 % | 510.622 M -11.66 % | 578.021 M -16.25 % | 690.163 M 30.98 % | 526.905 M -11.89 % | 598.022 M 5.20 % | 568.462 M 8.25 % | 525.128 M 9.89 % | 477.860 M 4.38 % | 457.792 M -2.72 % | 470.574 M -7.21 % | 507.130 M 15.87 % | 437.688 M -6.06 % | 465.925 M 1.38 % | 459.582 M 3.11 % | 445.719 M -0.49 % | 447.899 M -18.32 % | 548.358 M 21.27 % | 452.190 M 7.04 % | 422.462 M 13.75 % | 371.406 M -2.38 % | 380.469 M -2.10 % | 388.619 M -14.98 % | 457.065 M 19.34 % | 382.984 M -37.09 % | 608.796 M 44.23 % | 422.115 M 0.63 % | 419.463 M 54.52 % | 271.465 M -39.24 % | 446.755 M -1.26 % | 452.440 M -7.59 % | 489.598 M 24.54 % | 393.131 M -40.36 % | 659.218 M 48.10 % | 445.128 M 21.08 % | 367.619 M 0.78 % | 364.758 M 4.75 % | 348.211 M 22.91 % | 283.295 M 0.87 % | 280.839 M 16.06 % | 241.981 M -34.49 % | 369.370 M 2.62 % | 359.936 M -2.55 % | 369.340 M -5.49 % | 390.805 M 11.75 % | 349.714 M 13.71 % | 307.541 M 12.02 % | 274.536 M -1.79 % | 279.527 M 1.46 % | 275.513 M -1.67 % | 280.196 M 7.86 % | 259.775 M 8.53 % | 239.369 M -13.81 % | 277.710 M 13.09 % | 245.572 M 1.25 % | 242.533 M 9.79 % | 220.906 M -18.54 % | 271.190 M 4.42 % | 259.707 M 8.34 % | 239.715 M 2.15 % | 234.659 M -16.05 % | 279.520 M 27.89 % | 218.562 M 0.28 % | 217.943 M 14.25 % | 190.754 M 10.36 % | 172.849 M 11.04 % | 155.659 M -27.04 % | 213.354 M 34.76 % | 158.322 M |
| General and administrative expenses | 56.210 M -15.62 % | 66.612 M 648.52 % | 8.899 M -87.53 % | 71.380 M 40.48 % | 50.813 M -3.50 % | 52.655 M 49.74 % | 35.164 M -33.76 % | 53.083 M -5.65 % | 56.261 M 0.88 % | 55.771 M -6.49 % | 59.642 M 0.02 % | 59.630 M 7.58 % | 55.427 M 14.13 % | 48.566 M -7.99 % | 52.782 M -13.89 % | 61.296 M 15.82 % | 52.925 M 2.79 % | 51.489 M -2.97 % | 53.066 M -13.38 % | 61.260 M -4.36 % | 64.052 M 5.94 % | 60.458 M 12.06 % | 53.949 M 3.11 % | 52.321 M 33.21 % | 39.277 M -15.33 % | 46.390 M 6.23 % | 43.668 M -16.69 % | 52.418 M 8.87 % | 48.145 M 0.84 % | 47.745 M 11.93 % | 42.655 M -19.36 % | 52.898 M -6.40 % | 56.512 M 5.06 % | 53.791 M 40.69 % | 38.234 M -20.65 % | 48.187 M 36.93 % | 35.190 M -17.85 % | 42.838 M 13.13 % | 37.866 M -16.19 % | 45.181 M 17.84 % | 38.342 M -6.66 % | 41.078 M 34.11 % | 30.629 M -24.40 % | 40.516 M 18.88 % | 34.083 M -1.23 % | 34.507 M 34.57 % | 25.643 M -31.50 % | 37.433 M 25.43 % | 29.844 M -21.38 % | 37.960 M -28.56 % | 53.135 M 22.74 % | 43.291 M 379.21 % | -15.505 M -149.07 % | 31.599 M 146.97 % | -67.276 M -312.31 % | 31.687 M 312.91 % | -14.883 M -151.19 % | 29.075 M 180.35 % | -36.187 M -323.96 % | 16.158 M -29.85 % | 23.035 M 22.26 % | 18.840 M -47.75 % | 36.055 M 65.71 % | 21.758 M -5.74 % | 23.083 M 30.29 % | 17.716 M 5.19 % | 16.842 M -20.39 % | 21.156 M 9.20 % | 19.374 M 1.44 % | 19.099 M 32.28 % | 14.438 M -19.38 % | 17.910 M -26.11 % | 24.239 M 28.34 % | 18.886 M -58.59 % | 45.603 M 104.53 % | 22.297 M -34.08 % | 33.822 M 96.71 % | 17.194 M -48.69 % | 33.511 M 62.91 % | 20.570 M -9.33 % | 22.686 M 31.16 % | 17.297 M -20.53 % | 21.765 M 18.54 % | 18.361 M -20.50 % | 23.095 M 26.80 % | 18.213 M -50.83 % | 37.039 M 115.35 % | 17.199 M -23.15 % | 22.380 M 88.92 % | 11.846 M -33.05 % | 17.695 M 33.45 % | 13.259 M -23.09 % | 17.239 M 50.91 % | 11.423 M |
| Selling and marketing expenses | 21.827 M 29.76 % | 16.821 M 193.86 % | 5.724 M -29.61 % | 8.133 M -72.02 % | 29.066 M 58.98 % | 18.282 M -9.57 % | 20.217 M 15.67 % | 17.477 M 17.83 % | 14.833 M -16.57 % | 17.778 M 3 975.67 % | 436.200 K -97.37 % | 16.573 M -41.55 % | 28.353 M 48.48 % | 19.095 M 216.09 % | 6.041 M -55.15 % | 13.469 M -56.58 % | 31.021 M 125.30 % | 13.769 M -56.73 % | 31.823 M 5.34 % | 30.211 M -4.69 % | 31.698 M 71.70 % | 18.461 M 640.02 % | 2.495 M -90.02 % | 24.985 M 8.77 % | 22.970 M -25.95 % | 31.018 M 127.23 % | 13.651 M -39.38 % | 22.519 M -21.35 % | 28.631 M 24.78 % | 22.946 M 12.85 % | 20.334 M -17.95 % | 24.783 M 27.84 % | 19.386 M -21.70 % | 24.757 M 12.03 % | 22.099 M 9.41 % | 20.198 M 30.13 % | 15.522 M -11.54 % | 17.548 M -24.10 % | 23.120 M 250.55 % | 6.595 M -69.87 % | 21.888 M -0.40 % | 21.975 M 501.75 % | 3.652 M -76.21 % | 15.351 M -40.83 % | 25.943 M 29.96 % | 19.963 M 427.15 % | 3.787 M -63.30 % | 10.318 M -65.73 % | 30.107 M 91.74 % | 15.702 M 56.61 % | 10.026 M 40.27 % | 7.148 M -78.69 % | 33.535 M 98.20 % | 16.920 M 2 030.52 % | 794.174 K -94.83 % | 15.348 M -47.87 % | 29.444 M 75.29 % | 16.797 M 218.67 % | 5.271 M -59.08 % | 12.881 M -36.03 % | 20.136 M 11.35 % | 18.083 M 1 431.17 % | 1.181 M -76.35 % | 4.993 M -73.61 % | 18.923 M 18.27 % | 16.000 M 459.83 % | 2.858 M -74.95 % | 11.411 M -46.08 % | 21.162 M 19.22 % | 17.750 M 1 559.24 % | -1.216 M -108.70 % | 13.979 M -26.63 % | 19.053 M 35.16 % | 14.097 M 622.18 % | 1.952 M -86.27 % | 14.212 M -25.18 % | 18.995 M 50.21 % | 12.646 M 80.19 % | 7.018 M -48.55 % | 13.641 M -17.23 % | 16.480 M 51.10 % | 10.907 M 56.08 % | 6.988 M -49.86 % | 13.937 M -2.10 % | 14.236 M 12.93 % | 12.606 M 28.04 % | 9.846 M -30.17 % | 14.100 M -9.06 % | 15.504 M 113.77 % | 7.253 M 31.87 % | 5.500 M -36.54 % | 8.667 M 7.07 % | 8.095 M 101.44 % | 4.019 M |
| Other expenses | -2.582 M -448.51 % | 740.865 K 130.00 % | -2.469 M 67.83 % | -7.677 M -153.42 % | 14.370 M 293.57 % | -7.424 M -164.39 % | -2.808 M 63.08 % | -7.604 M 21.96 % | -9.745 M -540.36 % | -1.522 M 92.09 % | -19.248 M -111.32 % | -9.108 M -255.72 % | -2.561 M 2.39 % | -2.623 M 70.65 % | -8.936 M -171.25 % | -3.294 M -33.40 % | -2.470 M -240.98 % | 1.752 M 101.06 % | -165.108 M -4 139.06 % | 4.088 M 133.83 % | -12.083 M -14 567.05 % | -82.383 K 99.62 % | -21.584 M -125.30 % | -9.580 M 14.40 % | -11.192 M -1 264.53 % | -820.188 K -102.45 % | 33.474 M 526.05 % | -7.857 M -2 575.43 % | -293.666 K -113.20 % | 2.224 M 598.24 % | -446.454 K -106.30 % | 7.083 M 166.24 % | -10.694 M -157.11 % | 18.724 M 152.20 % | -35.869 M -241.78 % | 25.298 M 54.95 % | 16.327 M -29.04 % | 23.008 M -62.89 % | 61.996 M 61.53 % | 38.380 M 126.59 % | 16.938 M -51.78 % | 35.124 M 141.14 % | -85.371 M -11 172.84 % | -757.320 K 98.97 % | -73.675 M -225.38 % | -22.643 M -57.37 % | -14.388 M -281.51 % | 7.927 M 19.44 % | 6.637 M 209.48 % | -6.062 M -308.58 % | 2.906 M 122.52 % | -12.904 M -120.69 % | 62.381 M 10 960.46 % | 564.000 K -99.45 % | 103.422 M 6 845.76 % | 1.489 M -97.25 % | 54.170 M 1 810.75 % | -3.166 M -106.44 % | 49.133 M 1 170.72 % | 3.867 M -26.91 % | 5.290 M 560.22 % | -1.149 M -160.62 % | 1.896 M -76.36 % | 8.019 M 296.01 % | 2.025 M 47.70 % | 1.371 M -5.51 % | 1.451 M -83.87 % | 8.995 M 521.65 % | 1.447 M -28.33 % | 2.019 M -92.12 % | 25.637 M 1 207.99 % | 1.960 M 41.62 % | 1.384 M -76.76 % | 5.955 M 379.11 % | 1.243 M -32.45 % | 1.840 M 521.17 % | -436.880 K -133.11 % | 1.320 M -5.94 % | 1.403 M 9.70 % | 1.279 M -74.68 % | 5.051 M 128.47 % | 2.211 M -53.47 % | 4.752 M 29.57 % | 3.667 M -63.40 % | 10.020 M 83.71 % | 5.454 M 302.70 % | 1.354 M -75.90 % | 5.620 M 71.94 % | 3.268 M -29.09 % | 4.609 M 1 863.28 % | 234.759 K -74.95 % | 937.000 K 120.99 % | 424.000 K -93.04 % | 6.095 M |
| Operating expenses | 90.623 M -4.40 % | 94.791 M 234.16 % | 28.367 M -65.70 % | 82.708 M -23.29 % | 107.818 M 47.27 % | 73.210 M 10.97 % | 65.969 M -5.00 % | 69.440 M -18.52 % | 85.223 M 0.87 % | 84.491 M 26.39 % | 66.849 M -27.09 % | 91.685 M -6.70 % | 98.272 M 34.58 % | 73.023 M 16.14 % | 62.875 M -29.03 % | 88.599 M -6.46 % | 94.716 M 29.15 % | 73.340 M 204.05 % | -70.483 M -166.22 % | 106.434 M 13.04 % | 94.158 M 8.72 % | 86.606 M 125.94 % | 38.332 M -53.39 % | 82.233 M 13.32 % | 72.565 M -12.98 % | 83.392 M -18.45 % | 102.256 M 39.11 % | 73.509 M -14.53 % | 86.011 M 10.96 % | 77.515 M 11.12 % | 69.757 M -20.74 % | 88.015 M 21.40 % | 72.500 M -25.47 % | 97.272 M 17.40 % | 82.852 M -11.56 % | 93.683 M 31.38 % | 71.307 M -14.49 % | 83.393 M -38.13 % | 134.784 M 49.50 % | 90.157 M 9.67 % | 82.210 M -16.26 % | 98.176 M 343.96 % | -40.243 M -173.02 % | 55.109 M 701.98 % | -9.155 M -128.76 % | 31.827 M 40.83 % | 22.599 M -59.41 % | 55.678 M -22.76 % | 72.084 M 51.44 % | 47.600 M -36.74 % | 75.241 M 100.46 % | 37.534 M -53.32 % | 80.412 M 63.83 % | 49.083 M 32.87 % | 36.941 M -23.87 % | 48.524 M -29.40 % | 68.731 M 60.94 % | 42.705 M 134.41 % | 18.218 M -44.64 % | 32.906 M -32.10 % | 48.460 M 35.46 % | 35.774 M -8.58 % | 39.131 M 12.54 % | 34.771 M -21.03 % | 44.031 M 25.49 % | 35.087 M 65.90 % | 21.150 M -49.11 % | 41.562 M -1.00 % | 41.983 M 8.02 % | 38.867 M 0.02 % | 38.858 M 14.80 % | 33.849 M -24.23 % | 44.676 M 14.74 % | 38.938 M -20.21 % | 48.798 M 27.25 % | 38.349 M -26.79 % | 52.380 M 68.10 % | 31.160 M -25.69 % | 41.932 M 18.15 % | 35.490 M -19.74 % | 44.217 M 45.38 % | 30.414 M -9.22 % | 33.505 M -6.84 % | 35.966 M -24.04 % | 47.351 M 30.54 % | 36.273 M -24.81 % | 48.239 M 30.66 % | 36.919 M -10.29 % | 41.152 M 73.58 % | 23.708 M 1.19 % | 23.429 M 2.48 % | 22.863 M -11.24 % | 25.758 M 19.60 % | 21.537 M |
| Cost and expenses | 552.526 M -5.27 % | 583.242 M 0.30 % | 581.492 M 8.51 % | 535.890 M -25.30 % | 717.370 M 12.48 % | 637.796 M -14.13 % | 742.715 M 36.83 % | 542.804 M -12.88 % | 623.081 M 0.04 % | 622.827 M 2.27 % | 609.020 M -4.70 % | 639.081 M -10.05 % | 710.509 M 2.86 % | 690.753 M -3.05 % | 712.483 M 12.62 % | 632.655 M -4.30 % | 661.076 M 6.12 % | 622.929 M 11.20 % | 560.189 M -26.05 % | 757.477 M 15.55 % | 655.524 M 58.06 % | 414.729 M -41.16 % | 704.866 M 25.72 % | 560.655 M -9.19 % | 617.406 M -2.69 % | 634.472 M 3.52 % | 612.877 M -5.93 % | 651.530 M -16.06 % | 776.173 M 28.42 % | 604.420 M -9.49 % | 667.779 M 1.72 % | 656.477 M 9.85 % | 597.627 M 3.91 % | 575.132 M 6.38 % | 540.644 M -4.18 % | 564.257 M -2.45 % | 578.437 M 11.01 % | 521.081 M -13.26 % | 600.709 M 9.27 % | 549.739 M 4.13 % | 527.929 M -3.32 % | 546.074 M 7.47 % | 508.115 M 0.16 % | 507.300 M 22.74 % | 413.307 M 2.50 % | 403.233 M 0.04 % | 403.068 M -9.28 % | 444.297 M -16.04 % | 529.149 M 22.89 % | 430.584 M -37.05 % | 684.037 M 48.82 % | 459.649 M -8.05 % | 499.875 M 55.94 % | 320.548 M -33.73 % | 483.696 M -3.45 % | 500.964 M -10.84 % | 561.886 M 28.92 % | 435.837 M -35.66 % | 677.435 M 26.99 % | 533.450 M 28.21 % | 416.079 M -8.07 % | 452.619 M 16.85 % | 387.342 M 21.78 % | 318.065 M -2.09 % | 324.870 M 17.25 % | 277.068 M -29.05 % | 390.520 M -2.73 % | 401.498 M -2.39 % | 411.323 M -4.27 % | 429.672 M 10.58 % | 388.573 M 11.45 % | 348.641 M 9.22 % | 319.212 M 0.23 % | 318.465 M -1.80 % | 324.311 M 0.30 % | 323.336 M 3.58 % | 312.155 M 15.39 % | 270.528 M -15.37 % | 319.642 M 12.73 % | 283.546 M -1.12 % | 286.750 M 14.10 % | 251.321 M -17.52 % | 304.694 M 3.05 % | 295.673 M 3.00 % | 287.066 M 5.95 % | 270.933 M -16.55 % | 324.658 M 27.08 % | 255.482 M -1.39 % | 259.095 M 20.81 % | 214.461 M 9.26 % | 196.279 M 9.95 % | 178.522 M -25.34 % | 239.112 M 61.31 % | 148.229 M |
| Research and development expenses | 15.169 M 42.87 % | 10.617 M -34.51 % | 16.213 M 49.12 % | 10.873 M -19.87 % | 13.569 M 39.95 % | 9.695 M -27.63 % | 13.397 M 106.58 % | 6.485 M -72.84 % | 23.874 M 91.54 % | 12.464 M -52.10 % | 26.019 M 5.81 % | 24.590 M 44.21 % | 17.052 M 113.56 % | 7.985 M -38.52 % | 12.987 M -24.18 % | 17.129 M 29.38 % | 13.240 M 109.14 % | 6.331 M -34.98 % | 9.736 M -10.48 % | 10.876 M 3.66 % | 10.491 M 35.03 % | 7.770 M 123.80 % | 3.472 M -76.07 % | 14.507 M -32.56 % | 21.510 M 216.15 % | 6.804 M -40.65 % | 11.463 M 78.29 % | 6.429 M -32.52 % | 9.528 M 107.14 % | 4.600 M -36.24 % | 7.215 M 121.95 % | 3.251 M -55.44 % | 7.295 M | 0.000 -100.00 % | 58.388 M | 0.000 -100.00 % | 4.268 M | 0.000 -100.00 % | 11.802 M | 0.000 -100.00 % | 5.042 M | 0.000 -100.00 % | 10.848 M | 0.000 -100.00 % | 4.494 M | 0.000 -100.00 % | 7.557 M | 0.000 -100.00 % | 5.497 M | 0.000 -100.00 % | 9.174 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 78.037 M -6.47 % | 83.433 M 470.54 % | 14.623 M -81.61 % | 79.512 M -0.46 % | 79.879 M 12.60 % | 70.938 M 28.09 % | 55.381 M -21.51 % | 70.560 M -0.75 % | 71.094 M -3.34 % | 73.549 M 22.42 % | 60.078 M -21.16 % | 76.203 M -9.04 % | 83.780 M 23.82 % | 67.661 M 15.02 % | 58.823 M -21.32 % | 74.764 M -10.94 % | 83.946 M 28.64 % | 65.257 M -23.13 % | 84.889 M -7.20 % | 91.471 M -4.47 % | 95.749 M 21.33 % | 78.919 M 39.82 % | 56.444 M -26.99 % | 77.306 M 24.19 % | 62.247 M -19.59 % | 77.408 M 35.05 % | 57.319 M -23.51 % | 74.937 M -2.40 % | 76.777 M 8.61 % | 70.691 M 12.23 % | 62.989 M -18.91 % | 77.681 M 2.35 % | 75.898 M -3.37 % | 78.548 M 30.19 % | 60.334 M -11.77 % | 68.385 M 34.85 % | 50.712 M -16.02 % | 60.386 M -0.98 % | 60.986 M 17.79 % | 51.777 M -14.03 % | 60.230 M -4.48 % | 63.052 M 83.93 % | 34.281 M -38.64 % | 55.867 M -6.93 % | 60.026 M 10.20 % | 54.470 M 85.08 % | 29.430 M -38.37 % | 47.751 M -20.35 % | 59.951 M 11.72 % | 53.662 M -15.04 % | 63.161 M 25.22 % | 50.439 M 179.73 % | 18.031 M -62.84 % | 48.519 M 172.98 % | -66.482 M -241.35 % | 47.035 M 223.02 % | 14.561 M -68.26 % | 45.872 M 248.38 % | -30.915 M -206.46 % | 29.039 M -32.73 % | 43.171 M 16.92 % | 36.923 M -0.84 % | 37.235 M 39.19 % | 26.751 M -36.32 % | 42.006 M 24.59 % | 33.716 M 71.16 % | 19.699 M -39.51 % | 32.567 M -19.66 % | 40.536 M 10.01 % | 36.848 M 178.69 % | 13.222 M -58.54 % | 31.889 M -26.34 % | 43.292 M 31.26 % | 32.983 M -30.64 % | 47.555 M 30.26 % | 36.509 M -30.88 % | 52.817 M 77.00 % | 29.840 M -26.37 % | 40.529 M 18.47 % | 34.211 M -12.65 % | 39.166 M 38.87 % | 28.204 M -1.91 % | 28.753 M -10.98 % | 32.299 M -13.48 % | 37.331 M 21.13 % | 30.819 M -34.27 % | 46.885 M 49.79 % | 31.299 M -17.38 % | 37.884 M 98.36 % | 19.099 M -17.66 % | 23.195 M 5.79 % | 21.926 M -13.45 % | 25.334 M 64.06 % | 15.442 M |
| Interest income | 3.464 M -55.99 % | 7.870 M 2.96 % | 7.644 M -18.08 % | 9.332 M 108.65 % | 4.473 M -2.67 % | 4.595 M -44.08 % | 8.217 M 129.98 % | 3.573 M -48.66 % | 6.959 M -23.69 % | 9.120 M -61.28 % | 23.552 M 247.02 % | 6.787 M -41.40 % | 11.582 M 423.12 % | 2.214 M -84.04 % | 13.873 M 4 922.74 % | 276.205 K -79.69 % | 1.360 M 16.74 % | 1.165 M -89.93 % | 11.566 M 161.53 % | 4.423 M -69.77 % | 14.629 M 751.50 % | 1.718 M -89.29 % | 16.045 M 705.85 % | 1.991 M -87.92 % | 16.479 M 260.75 % | 4.568 M -71.13 % | 15.821 M 97.25 % | 8.021 M 46.00 % | 5.494 M -10.67 % | 6.150 M -31.67 % | 9.000 M | 0.000 -100.00 % | 15.885 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.529 M | 0.000 -100.00 % | 49.265 K -99.80 % | 24.225 M -10.40 % | 27.037 M | 0.000 -100.00 % | 28.537 M 250.82 % | 8.134 M 393.90 % | 1.647 M -87.08 % | 12.749 M 3 651.25 % | -359.000 K | 0.000 -100.00 % | 1.850 M | 0.000 -100.00 % | 763.460 K | 0.000 -100.00 % | 737.272 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.537 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 676.259 K | 0.000 -100.00 % | 747.993 K | 0.000 -100.00 % | 998.381 K | 0.000 -100.00 % | 77.382 K | 0.000 -100.00 % | 1.282 M | 0.000 -100.00 % | 536.753 K | 0.000 -100.00 % | 1.657 M | 0.000 -100.00 % | 1.041 M | 0.000 -100.00 % | 4.759 M 368.74 % | -1.771 M -200.00 % | 1.771 M | 0.000 |
| Interest expense | 3.723 M -25.75 % | 5.015 M 6.29 % | 4.718 M -6.03 % | 5.021 M -10.27 % | 5.595 M -2.55 % | 5.742 M 0.81 % | 5.696 M 40.34 % | 4.059 M -12.23 % | 4.624 M 11.75 % | 4.138 M 5.29 % | 3.930 M 16.14 % | 3.384 M -25.89 % | 4.566 M -13.23 % | 5.263 M -24.41 % | 6.963 M 16.24 % | 5.990 M -26.57 % | 8.157 M 12.48 % | 7.252 M -12.17 % | 8.257 M 12.27 % | 7.355 M 5.89 % | 6.946 M -19.81 % | 8.662 M 19.24 % | 7.264 M -4.30 % | 7.591 M 12.08 % | 6.773 M -12.80 % | 7.767 M 59.19 % | 4.879 M -48.75 % | 9.521 M | 0.000 -100.00 % | 4.715 M 36.02 % | 3.466 M 2 283.07 % | 145.454 K -98.80 % | 12.088 M 13.50 % | 10.650 M -1.97 % | 10.864 M -35.79 % | 16.920 M -3.08 % | 17.458 M 59.65 % | 10.935 M 81.19 % | 6.035 M -83.39 % | 36.326 M 90.78 % | 19.041 M -14.38 % | 22.238 M 21.28 % | 18.336 M 10.94 % | 16.528 M -6.37 % | 17.653 M | 0.000 -100.00 % | 23.968 M 168.88 % | 8.914 M -69.19 % | 28.930 M 2.40 % | 28.253 M 5.07 % | 26.890 M -5.11 % | 28.339 M -4.21 % | 29.585 M 43.90 % | 20.560 M 9.19 % | 18.829 M 60.12 % | 11.759 M -17.99 % | 14.338 M 37.16 % | 10.453 M -26.79 % | 14.279 M 85.81 % | 7.685 M 16.39 % | 6.603 M -10.22 % | 7.354 M 14.89 % | 6.401 M -5.93 % | 6.805 M -54.66 % | 15.009 M 75.81 % | 8.537 M -0.57 % | 8.586 M 2.89 % | 8.344 M 22.53 % | 6.810 M -34.41 % | 10.383 M 84.21 % | 5.636 M -2.36 % | 5.773 M 25.88 % | 4.586 M 1.01 % | 4.540 M 131.18 % | 1.964 M -40.36 % | 3.293 M -7.37 % | 3.555 M 14.50 % | 3.105 M -24.77 % | 4.127 M -17.79 % | 5.020 M 63.95 % | 3.062 M -0.57 % | 3.080 M -31.00 % | 4.463 M -2.60 % | 4.582 M 3.64 % | 4.421 M -31.50 % | 6.454 M 45.69 % | 4.430 M -4.24 % | 4.626 M -16.16 % | 5.518 M 0.53 % | 5.488 M -33.90 % | 8.303 M 170.99 % | 3.064 M -48.19 % | 5.914 M -20.00 % | 7.393 M |
| Depreciation and amortization | 47.905 M 18.91 % | 40.288 M 0.00 % | 40.288 M 8.95 % | 36.979 M 4.40 % | 35.419 M -4.22 % | 36.979 M 0.00 % | 36.979 M -3.72 % | 38.408 M 1.16 % | 37.967 M -1.15 % | 38.408 M 0.00 % | 38.408 M -2.07 % | 39.218 M 1.70 % | 38.564 M -1.67 % | 39.218 M 0.00 % | 39.218 M -10.38 % | 43.759 M 10.09 % | 39.749 M -9.16 % | 43.759 M 0.00 % | 43.759 M 3.86 % | 42.133 M -4.13 % | 43.947 M 4.31 % | 42.133 M 0.00 % | 42.133 M 8.58 % | 38.804 M -4.35 % | 40.569 M 4.55 % | 38.804 M 0.00 % | 38.804 M 0.71 % | 38.529 M -0.50 % | 38.723 M 0.51 % | 38.529 M 0.00 % | 38.529 M 14.24 % | 33.725 M -11.90 % | 38.280 M 13.50 % | 33.725 M 0.00 % | 33.725 M 2.41 % | 32.932 M -1.88 % | 33.563 M 1.92 % | 32.932 M 0.00 % | 32.932 M 0.23 % | 32.856 M 1.53 % | 32.362 M -1.50 % | 32.856 M 0.00 % | 32.856 M 6.39 % | 30.882 M -3.39 % | 31.966 M 3.51 % | 30.882 M 0.00 % | 30.882 M -9.91 % | 34.280 M 11.64 % | 30.706 M -10.43 % | 34.280 M 0.00 % | 34.280 M 15.35 % | 29.720 M -31.98 % | 43.691 M 85.41 % | 23.565 M -68.38 % | 74.516 M 146.61 % | 30.217 M -11.93 % | 34.308 M 2 309.30 % | -1.553 M -101.72 % | 90.106 M 3 442.32 % | -2.696 M -137.75 % | 7.141 M 13.86 % | 6.272 M -74.50 % | 24.598 M 230.57 % | 7.441 M -84.62 % | 48.378 M 161.40 % | 18.507 M -77.33 % | 81.625 M 903.25 % | 8.136 M -63.20 % | 22.107 M 467.57 % | 3.895 M -93.86 % | 63.462 M 502.28 % | 10.537 M -57.27 % | 24.657 M 1 900.93 % | 1.232 M -94.49 % | 22.360 M 3.12 % | 21.683 M -5.70 % | 22.993 M 3.85 % | 22.140 M 2.62 % | 21.575 M 1.34 % | 21.290 M 2.53 % | 20.765 M -2.33 % | 21.260 M 10.04 % | 19.320 M -8.89 % | 21.206 M 2.10 % | 20.770 M 0.55 % | 20.657 M -10.79 % | 23.155 M 15.96 % | 19.968 M 1.96 % | 19.584 M -3.03 % | 20.197 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 30.336 M -31.13 % | 44.046 M 251.93 % | 12.516 M -70.41 % | 42.297 M -3.84 % | 43.986 M 51.42 % | 29.050 M 25.26 % | 23.191 M 27.96 % | 18.124 M -7.49 % | 19.592 M -75.67 % | 80.518 M 227.58 % | 24.580 M -61.14 % | 63.253 M -32.63 % | 93.884 M 4.43 % | 89.903 M 136.87 % | 37.955 M -38.08 % | 61.297 M -12.33 % | 69.919 M 1.36 % | 68.981 M -24.91 % | 91.865 M 629.14 % | 12.599 M -17.60 % | 15.289 M 224.42 % | -12.289 M -162.64 % | 19.619 M -22.83 % | 25.423 M -44.71 % | 45.977 M -25.66 % | 61.847 M 611.89 % | -12.082 M -119.24 % | 62.790 M -37.63 % | 100.680 M 57.02 % | 64.119 M 1 200.55 % | 4.930 M -91.38 % | 57.161 M -6.55 % | 61.169 M 73.47 % | 35.261 M 368.32 % | 7.529 M -80.36 % | 38.337 M -9.23 % | 42.235 M 386.01 % | -14.767 M 71.45 % | -51.714 M -5 320.06 % | -954.126 K 91.49 % | -11.211 M 77.10 % | -48.962 M -265.63 % | 29.560 M 244.31 % | -20.483 M -152.38 % | 39.105 M 154.72 % | 15.352 M -70.13 % | 51.388 M 372.59 % | -18.852 M 13.54 % | -21.803 M -128.09 % | -9.559 M 95.53 % | -213.741 M -510.17 % | -35.030 M -38.16 % | -25.354 M 4.81 % | -26.635 M -449.42 % | 7.623 M 157.21 % | -13.324 M -192.79 % | 14.359 M 8.56 % | 13.227 M -73.98 % | 50.840 M 3 880.26 % | -1.345 M -124.98 % | 5.383 M -66.24 % | 15.948 M 111.04 % | -144.466 M -2 943.58 % | 5.080 M 124.72 % | -20.551 M 5.87 % | -21.831 M -0.13 % | -21.803 M -1 298.98 % | 1.818 M -89.53 % | 17.362 M 18.58 % | 14.642 M 105.96 % | 7.109 M -56.21 % | 16.233 M -10.32 % | 18.101 M 28.57 % | 14.079 M 299.64 % | -7.052 M -147.80 % | 14.755 M 12.70 % | 13.092 M 6.23 % | 12.324 M 581.05 % | -2.562 M -119.05 % | 13.450 M -18.57 % | 16.517 M 77.09 % | 9.327 M 275.35 % | -5.319 M -148.81 % | 10.898 M -20.14 % | 13.646 M 18.99 % | 11.468 M 6 474.46 % | 174.435 K -98.86 % | 15.235 M -9.75 % | 16.882 M 87.86 % | 8.987 M 195.24 % | -9.436 M -151.37 % | 18.369 M -32.50 % | 27.212 M 129.41 % | 11.861 M |
| Operating income ratio | 0.05 -25.88 % | 0.07 233.26 % | 0.02 -71.20 % | 0.07 26.62 % | 0.06 32.62 % | 0.04 43.87 % | 0.03 -6.28 % | 0.03 5.99 % | 0.03 -73.37 % | 0.11 195.10 % | 0.04 -56.93 % | 0.09 -22.84 % | 0.12 1.35 % | 0.12 127.70 % | 0.05 -42.74 % | 0.09 -7.65 % | 0.10 -4.06 % | 0.10 -29.24 % | 0.14 761.12 % | 0.02 -28.22 % | 0.02 174.64 % | -0.03 -212.76 % | 0.03 -37.57 % | 0.04 -37.41 % | 0.07 -21.97 % | 0.09 541.67 % | -0.02 -122.88 % | 0.09 -23.44 % | 0.11 19.72 % | 0.10 1 208.67 % | 0.01 -90.85 % | 0.08 -13.73 % | 0.09 60.73 % | 0.06 320.58 % | 0.01 -78.41 % | 0.06 -6.51 % | 0.07 333.32 % | -0.03 69.04 % | -0.09 -5 317.98 % | 0.00 91.99 % | -0.02 77.97 % | -0.10 -279.15 % | 0.05 230.66 % | -0.04 -148.68 % | 0.09 135.68 % | 0.04 -67.57 % | 0.11 355.19 % | -0.04 -1.93 % | -0.04 -94.55 % | -0.02 95.12 % | -0.46 -472.93 % | -0.08 -57.05 % | -0.05 39.64 % | -0.08 -643.37 % | 0.02 158.13 % | -0.03 -207.11 % | 0.02 -15.40 % | 0.03 -57.81 % | 0.07 2 533.34 % | 0.00 -122.46 % | 0.01 -62.47 % | 0.03 109.55 % | -0.36 -2 366.10 % | 0.02 125.18 % | -0.06 24.72 % | -0.08 -49.10 % | -0.06 -1 333.95 % | 0.00 -88.53 % | 0.04 21.25 % | 0.03 80.53 % | 0.02 -59.62 % | 0.04 -13.48 % | 0.05 20.89 % | 0.04 290.14 % | -0.02 -151.26 % | 0.04 8.42 % | 0.04 -6.80 % | 0.04 634.09 % | -0.01 -117.86 % | 0.05 -16.85 % | 0.05 52.20 % | 0.04 301.40 % | -0.02 -149.98 % | 0.04 -21.67 % | 0.05 11.75 % | 0.04 7 462.29 % | 0.00 -99.05 % | 0.06 -8.00 % | 0.06 52.10 % | 0.04 184.29 % | -0.05 -152.42 % | 0.09 -10.92 % | 0.10 37.90 % | 0.07 |
| Total other income expenses net | -1.320 M -1 458.33 % | 97.143 K 101.48 % | -6.571 M -229 240.63 % | -2.865 K 99.84 % | -1.750 M -216.71 % | 1.499 M 380.48 % | -534.592 K -157.35 % | 932.080 K -65.23 % | 2.681 M 129.35 % | 1.169 M 140.32 % | -2.899 M -303.62 % | 1.424 M -8.41 % | 1.554 M -14.28 % | 1.814 M -74.24 % | 7.040 M 266.75 % | -4.222 M -3 554.04 % | -115.546 K -132.84 % | -49.624 K -100.38 % | 13.013 M 6 648.05 % | 192.840 K 121.57 % | -893.889 K -57.85 % | -566.302 K 4.82 % | -594.975 K 22.54 % | -768.066 K -1 052.14 % | 80.667 K -98.90 % | 7.323 M 165.11 % | -11.247 M -38 826.31 % | -28.892 K 99.64 % | -8.112 M -26 348.86 % | 30.906 K 101.58 % | -1.955 M -571.50 % | -291.098 K -519.85 % | 69.334 K 128.19 % | -245.927 K -114.05 % | 1.751 M -34.44 % | 2.670 M 82.58 % | 1.462 M 71.57 % | 852.414 K 167.59 % | -1.261 M -129.42 % | 4.286 M 197.08 % | -4.415 M -185.18 % | 5.184 M 271.26 % | 1.396 M 650.35 % | -253.696 K 96.86 % | -8.067 M -897.92 % | 1.011 M -84.50 % | 6.523 M -87.28 % | 51.277 M 249.24 % | -34.358 M -330.76 % | 14.889 M 175.22 % | -19.793 M -279.56 % | 11.023 M 9 377.79 % | 116.303 K -93.61 % | 1.819 M 50.97 % | 1.205 M -45.56 % | 2.213 M -8.78 % | 2.426 M 59.98 % | 1.516 M -72.07 % | 5.429 M | 0.000 -100.00 % | 10.674 M 125.42 % | 4.735 M 891.04 % | 477.780 K -84.42 % | 3.067 M 50.96 % | 2.032 M 1 524.07 % | 125.118 K -94.02 % | 2.094 M 697.58 % | -350.415 K 63.23 % | -953.000 K -121.96 % | 4.340 M 994.45 % | 396.545 K -63.75 % | 1.094 M 366.83 % | -410.000 K -403.07 % | 135.282 K 106.93 % | -1.951 M -438.62 % | -362.223 K 78.01 % | -1.647 M -472.86 % | -287.505 K 75.64 % | -1.180 M -434.75 % | 352.501 K 562.85 % | -76.159 K -125.22 % | 301.985 K -0.85 % | 304.559 K 573.65 % | -64.301 K -106.45 % | 997.212 K 42.70 % | 698.830 K 104.56 % | -15.340 M -20 958.57 % | 73.543 K 116.63 % | -442.251 K -293.95 % | 228.019 K 103.11 % | -7.321 M -992.70 % | -670.000 K -604.53 % | 132.798 K -49.58 % | 263.390 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 122.276 M 199.83 % | -122.483 M -1 013.28 % | -11.002 M -101.76 % | 624.450 M -22.42 % | 804.942 M 774.10 % | 92.088 M 249.12 % | -61.756 M -146.69 % | 132.271 M 146.45 % | -284.775 M 35.58 % | -442.031 M 14.15 % | -514.912 M -14 730.41 % | -3.472 M -106.41 % | 54.196 M -36.18 % | 84.916 M -55.26 % | 189.781 M -49.78 % | 377.888 M -0.64 % | 380.305 M -10.27 % | 423.823 M -1.47 % | 430.125 M -11.64 % | 486.799 M 10.42 % | 440.872 M 34.33 % | 328.207 M 34.77 % | 243.526 M 10.17 % | 221.054 M -0.01 % | 221.087 M 296.65 % | -112.425 M 66.32 % | -333.804 M -42.77 % | -233.801 M -209.45 % | -75.554 M 32.82 % | -112.473 M -516.38 % | 27.012 M 144.13 % | -61.216 M -114.09 % | 434.570 M 103.55 % | 213.500 M -26.55 % | 290.657 M 132.80 % | -886.090 M -202.04 % | 868.407 M -3.59 % | 900.719 M -8.53 % | 984.745 M -10.07 % | 1.095 B 10.29 % | 992.804 M 0.41 % | 988.736 M 1.19 % | 977.122 M -10.92 % | 1.097 B -0.40 % | 1.101 B -4.22 % | 1.150 B -9.60 % | 1.272 B -3.93 % | 1.324 B 7.17 % | 1.236 B -6.57 % | 1.323 B 3.22 % | 1.281 B 10.33 % | 1.161 B 1.03 % | 1.149 B 5.90 % | 1.085 B 22.85 % | 883.538 M 7.69 % | 820.479 M 3.44 % | 793.176 M 38.01 % | 574.733 M 15.75 % | 496.535 M -14.12 % | 578.173 M 48.28 % | 389.910 M -4.69 % | 409.079 M 25.11 % | 326.975 M -11.66 % | 370.131 M 10.03 % | 336.385 M 3.52 % | 324.947 M 11.86 % | 290.502 M -30.45 % | 417.686 M -0.01 % | 417.738 M 0.64 % | 415.084 M 4.55 % | 397.004 M -2.82 % | 408.520 M 2.24 % | 399.560 M 12.45 % | 355.327 M 15.63 % | 307.288 M -2.90 % | 316.475 M 4.12 % | 303.966 M 28.61 % | 236.339 M 67.91 % | 140.754 M -23.64 % | 184.322 M 6.17 % | 173.611 M -18.07 % | 211.899 M 5.83 % | 200.220 M -15.83 % | 237.883 M -3.58 % | 246.717 M 15.57 % | 213.478 M 7.94 % | 197.770 M -15.06 % | 232.832 M 2.83 % | 226.432 M -23.03 % | 294.178 M 18.66 % | 247.909 M -16.01 % | 295.148 M 41.91 % | 207.978 M -29.53 % | 295.148 M 35.13 % | 218.423 M -26.39 % | 296.719 M 106.59 % | 143.629 M 289.13 % | 36.910 M 138.95 % | -94.762 M -156.11 % | 168.882 M 2 442.26 % | 6.643 M 194.39 % | -7.038 M 78.87 % | -33.312 M | 0.000 -100.00 % | 180.653 M |
| Total investments | 98.279 M 0.42 % | 97.868 M 0.48 % | 97.401 M -94.15 % | 1.666 B -12.02 % | 1.893 B 1 970.50 % | 91.429 M 0.45 % | 91.015 M 0.01 % | 91.007 M 0.48 % | 90.572 M 0.91 % | 89.759 M 0.31 % | 89.485 M 1.17 % | 88.451 M 0.12 % | 88.347 M 20.01 % | 73.619 M 37.94 % | 53.369 M 1.87 % | 52.390 M -2.05 % | 53.486 M -0.67 % | 53.848 M -0.30 % | 54.010 M -0.55 % | 54.310 M 75.97 % | 30.863 M -0.44 % | 31.000 M 100.62 % | 15.452 M -6.93 % | 16.602 M -0.14 % | 16.626 M 0.74 % | 16.504 M -2.29 % | 16.891 M 2.18 % | 16.531 M -33.80 % | 24.970 M -0.41 % | 25.073 M -1.54 % | 25.465 M 0.94 % | 25.228 M 0.36 % | 25.137 M 0.44 % | 25.027 M -1.71 % | 25.462 M 0.89 % | 25.237 M 0.08 % | 25.216 M -0.49 % | 25.339 M -1.49 % | 25.722 M 0.65 % | 25.555 M 0.42 % | 25.448 M -0.48 % | 25.572 M -1.25 % | 25.896 M 62.79 % | 15.908 M 45.84 % | 10.908 M -92.00 % | 136.305 M -36.76 % | 215.526 M -18.45 % | 264.279 M 10.25 % | 239.699 M -14.31 % | 279.719 M -2.34 % | 286.424 M 29.71 % | 220.825 M -17.21 % | 266.727 M 1.65 % | 262.402 M 3.97 % | 252.386 M -16.11 % | 300.838 M -12.44 % | 343.584 M -16.22 % | 410.126 M 0.97 % | 406.171 M -7.18 % | 437.568 M 11.18 % | 393.555 M -20.06 % | 492.295 M -2.93 % | 507.164 M 28.88 % | 393.504 M -10.61 % | 440.188 M 35.10 % | 325.823 M 45.28 % | 224.277 M -4.52 % | 234.900 M -30.26 % | 336.835 M -30.48 % | 484.532 M -24.10 % | 638.398 M 670.41 % | 82.865 M 2.41 % | 80.914 M -0.32 % | 81.173 M 6.89 % | 75.940 M -5.10 % | 80.023 M -0.44 % | 80.380 M -0.50 % | 80.784 M -0.41 % | 81.115 M 0.39 % | 80.802 M 0.04 % | 80.773 M -3.75 % | 83.922 M -0.15 % | 84.049 M -46.08 % | 155.875 M 3.33 % | 150.849 M 0.10 % | 150.697 M -8.70 % | 165.051 M -4.81 % | 173.397 M 20.70 % | 143.661 M -15.39 % | 169.799 M -0.14 % | 170.044 M -16.58 % | 203.852 M 0.67 % | 202.501 M -0.66 % | 203.852 M 1.46 % | 200.914 M -15.61 % | 238.082 M 21.00 % | 196.755 M 43.32 % | 137.282 M 117.52 % | 63.112 M 27.56 % | 49.477 M 10.06 % | 44.956 M -34.23 % | 68.356 M -55.90 % | 155.013 M | 0.000 | 0.000 |
| Total debt | 676.920 M 5.31 % | 642.791 M 0.03 % | 642.601 M -38.74 % | 1.049 B -13.03 % | 1.206 B 28.26 % | 940.470 M 3.25 % | 910.847 M 16.99 % | 778.592 M 14.10 % | 682.352 M 12.26 % | 607.846 M 1.57 % | 598.430 M 16.49 % | 513.699 M 12.44 % | 456.846 M -41.23 % | 777.374 M 30.80 % | 594.307 M -9.33 % | 655.431 M -13.16 % | 754.799 M -10.39 % | 842.282 M -7.26 % | 908.227 M -4.25 % | 948.511 M 35.56 % | 699.689 M -7.56 % | 756.934 M -6.84 % | 812.475 M 23.37 % | 658.571 M -0.45 % | 661.536 M 19.04 % | 555.718 M -9.02 % | 610.780 M 1.35 % | 602.625 M -15.25 % | 711.050 M -3.79 % | 739.038 M -8.84 % | 810.736 M 3.04 % | 786.854 M -17.94 % | 958.913 M 10.09 % | 870.994 M -5.26 % | 919.315 M -29.10 % | 1.297 B 18.82 % | 1.091 B 1.88 % | 1.071 B -13.44 % | 1.237 B -15.21 % | 1.459 B 2.02 % | 1.431 B -3.29 % | 1.479 B -1.05 % | 1.495 B -4.53 % | 1.566 B -0.50 % | 1.574 B -2.44 % | 1.613 B 5.60 % | 1.528 B -1.88 % | 1.557 B -5.53 % | 1.648 B -12.57 % | 1.885 B 23.71 % | 1.524 B 15.22 % | 1.322 B -1.55 % | 1.343 B 15.03 % | 1.168 B 14.55 % | 1.019 B 23.65 % | 824.396 M 0.10 % | 823.591 M 36.53 % | 603.217 M -11.80 % | 683.936 M -9.63 % | 756.835 M 56.08 % | 484.890 M -10.54 % | 542.003 M 4.44 % | 518.956 M 3.94 % | 499.305 M 1.28 % | 493.012 M 0.42 % | 490.941 M 13.72 % | 431.701 M -17.39 % | 522.603 M 6.54 % | 490.502 M -14.27 % | 572.156 M 18.04 % | 484.706 M 8.61 % | 446.295 M -5.95 % | 474.526 M 24.09 % | 382.403 M -9.54 % | 422.731 M 0.96 % | 418.731 M 4.83 % | 399.439 M 14.62 % | 348.487 M 23.16 % | 282.962 M -15.33 % | 334.198 M 4.37 % | 320.198 M 1.99 % | 313.936 M -4.46 % | 328.602 M -8.23 % | 358.064 M 2.86 % | 348.109 M 9.75 % | 317.192 M -0.58 % | 319.037 M -7.54 % | 345.050 M 51.34 % | 228.000 M -45.90 % | 421.450 M 31.52 % | 320.450 M -16.76 % | 384.950 M -12.20 % | 438.450 M 13.90 % | 384.950 M -26.67 % | 524.950 M -11.74 % | 594.750 M 8.55 % | 547.900 M 1.58 % | 539.400 M 56.69 % | 344.250 M -16.73 % | 413.400 M 43.84 % | 287.400 M 11.12 % | 258.650 M 30.53 % | 198.150 M | 0.000 -100.00 % | 205.793 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 984.349 M | 0.000 -100.00 % | 973.037 M 265.04 % | 266.555 M 10 619.14 % | -2.534 M -100.96 % | 264.305 M -75.07 % | 1.060 B 319.54 % | 252.718 M -76.17 % | 1.061 B 319.22 % | 252.980 M -75.68 % | 1.040 B 347.66 % | 232.402 M -77.66 % | 1.040 B 347.50 % | 232.420 M 12 898.46 % | -1.816 M -100.82 % | 220.747 M -78.54 % | 1.029 B 97 062.02 % | -1.061 M -28.92 % | -823.000 K -100.39 % | 211.107 M 23 687.37 % | -895.000 K -100.42 % | 211.758 M | 0.000 -100.00 % | 211.758 M | 0.000 | 0.000 | 0.000 -100.00 % | 211.758 M | 0.000 -100.00 % | 211.758 M | 0.000 | 0.000 | 0.000 -100.00 % | 211.758 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.196 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 766.586 M -0.20 % | 768.084 M 4.16 % | 737.397 M -1.32 % | 747.253 M 4.42 % | 715.639 M -0.58 % | 719.791 M 3.10 % | 698.124 M 2.86 % | 678.742 M 2.01 % | 665.385 M -12.24 % | 758.152 M 8.54 % | 698.528 M 1.70 % | 686.821 M 7.26 % | 640.319 M 11.32 % | 575.193 M 12.60 % | 510.813 M 5.00 % | 486.469 M 9.44 % | 444.488 M 13.06 % | 393.147 M 18.23 % | 332.533 M 33.36 % | 249.355 M 3.13 % | 241.779 M 1.37 % | 238.521 M -6.83 % | 255.999 M 5.78 % | 242.013 M 9.35 % | 221.314 M 21.19 % | 182.624 M 42.08 % | 128.540 M -11.96 % | 146.006 M 45.01 % | 100.687 M 311.84 % | 24.448 M 193.12 % | -26.254 M 14.79 % | -30.812 M 54.71 % | -68.037 M 37.22 % | -108.372 M 17.68 % | -131.645 M 6.24 % | -140.410 M 19.16 % | -173.680 M 12.94 % | -199.495 M -12.94 % | -176.633 M -305.66 % | 85.886 M 182.27 % | -104.401 M -185.60 % | 121.965 M -30.11 % | 174.499 M 14.80 % | 151.998 M 700.76 % | -25.301 M 47.69 % | -48.367 M 15.84 % | -57.467 M 46.76 % | -107.947 M 21.49 % | -137.501 M -85.26 % | -74.220 M 0.65 % | -74.709 M -146.94 % | 159.146 M -14.60 % | 186.364 M -14.26 % | 217.355 M -11.42 % | 245.375 M 0.30 % | 244.647 M -5.02 % | 257.572 M 5.36 % | 244.477 M 4.02 % | 235.022 M 16.04 % | 202.527 M -4.69 % | 212.482 M 4.29 % | 203.735 M -5.37 % | 215.307 M -37.42 % | 344.045 M 0.41 % | 342.628 M -6.61 % | 366.894 M -6.35 % | 391.777 M -3.94 % | 407.852 M -0.58 % | 410.237 M 3.20 % | 397.518 M 3.02 % | 385.871 M -0.88 % | 389.292 M 3.69 % | 375.428 M 3.18 % | 363.840 M 3.54 % | 351.404 M 4.07 % | 337.646 M 3.33 % | 326.755 M 1.80 % | 320.965 M 2.63 % | 312.754 M -2.77 % | 321.680 M 3.07 % | 312.105 M 2.22 % | 305.339 M 1.72 % | 300.176 M -3.63 % | 311.480 M 1.69 % | 306.312 M 2.63 % | 298.473 M 2.28 % | 291.825 M -5.14 % | 307.634 M 2.74 % | 299.427 M 2.45 % | 292.278 M 1.71 % | 287.359 M 0.87 % | 284.878 M -7.83 % | 309.095 M 8.50 % | 284.878 M 2.47 % | 278.006 M -26.99 % | 380.803 M 64.13 % | 232.008 M -26.69 % | 316.487 M 18.44 % | 267.208 M -2.03 % | 272.749 M 19.82 % | 227.634 M 0.72 % | 226.012 M 46.36 % | 154.420 M 28.60 % | 120.074 M 66.13 % | 72.278 M |
| Common stock | 2.253 B 0.00 % | 2.253 B 0.00 % | 2.253 B 0.00 % | 2.253 B -2.28 % | 2.306 B 0.00 % | 2.306 B 0.00 % | 2.306 B 0.00 % | 2.306 B 0.00 % | 2.306 B 0.00 % | 2.306 B 0.00 % | 2.306 B 0.00 % | 2.306 B 0.00 % | 2.306 B 0.00 % | 2.306 B 0.00 % | 2.306 B 0.00 % | 2.306 B 0.00 % | 2.306 B 0.00 % | 2.306 B 0.00 % | 2.306 B 0.00 % | 2.306 B 0.00 % | 2.306 B 0.00 % | 2.306 B 0.00 % | 2.306 B 0.00 % | 2.306 B 0.00 % | 2.306 B 30.00 % | 1.774 B 0.00 % | 1.774 B 0.00 % | 1.774 B 0.00 % | 1.774 B 0.00 % | 1.774 B 0.00 % | 1.774 B 0.00 % | 1.774 B 0.00 % | 1.774 B 0.00 % | 1.774 B 0.00 % | 1.774 B 0.00 % | 1.774 B 67.04 % | 1.062 B 0.00 % | 1.062 B 0.00 % | 1.062 B 0.00 % | 1.062 B 0.00 % | 1.062 B 0.00 % | 1.062 B 0.00 % | 1.062 B 0.00 % | 1.062 B 0.00 % | 1.062 B 0.00 % | 1.062 B 0.00 % | 1.062 B 0.00 % | 1.062 B 0.00 % | 1.062 B 0.00 % | 1.062 B 0.00 % | 1.062 B 0.00 % | 1.062 B 0.00 % | 1.062 B 0.00 % | 1.062 B 0.00 % | 1.062 B 0.00 % | 1.062 B 0.00 % | 1.062 B 0.00 % | 1.062 B 0.00 % | 1.062 B 0.00 % | 1.062 B 0.00 % | 1.062 B 0.00 % | 1.062 B 0.00 % | 1.062 B 0.00 % | 1.062 B 0.00 % | 1.062 B 0.00 % | 1.062 B 0.00 % | 1.062 B 0.00 % | 1.062 B 0.00 % | 1.062 B 0.00 % | 1.062 B 0.00 % | 1.062 B 0.00 % | 1.062 B 0.00 % | 1.062 B 0.00 % | 1.062 B 20.00 % | 884.868 M 25.28 % | 706.300 M 0.00 % | 706.300 M 0.00 % | 706.300 M 0.00 % | 706.300 M 0.00 % | 706.300 M 0.00 % | 706.300 M 0.00 % | 706.300 M 0.00 % | 706.300 M 0.00 % | 706.300 M 0.00 % | 706.300 M 0.00 % | 706.300 M 0.00 % | 706.300 M 0.00 % | 706.300 M 0.00 % | 706.300 M 0.00 % | 706.300 M 0.00 % | 706.300 M 0.00 % | 706.300 M 0.00 % | 706.300 M 0.00 % | 706.300 M 0.00 % | 706.300 M 0.00 % | 706.300 M 0.00 % | 706.300 M 100.00 % | 353.150 M 0.00 % | 353.150 M 22.01 % | 289.440 M 0.00 % | 289.440 M 0.00 % | 289.440 M 0.00 % | 289.440 M 0.00 % | 289.440 M 38.20 % | 209.440 M |
| Total equity | 4.346 B 0.10 % | 4.342 B 0.86 % | 4.305 B 0.57 % | 4.281 B 0.87 % | 4.244 B -0.02 % | 4.245 B 0.59 % | 4.220 B 1.56 % | 4.155 B 0.40 % | 4.139 B -2.10 % | 4.227 B 1.52 % | 4.164 B 0.68 % | 4.136 B 1.14 % | 4.089 B 1.82 % | 4.016 B 1.75 % | 3.947 B 0.95 % | 3.910 B 1.18 % | 3.864 B -1.62 % | 3.928 B 0.47 % | 3.910 B 1.47 % | 3.853 B 0.24 % | 3.844 B 0.19 % | 3.836 B -0.34 % | 3.849 B 0.50 % | 3.830 B 0.59 % | 3.808 B 1.35 % | 3.757 B 1.70 % | 3.694 B -0.09 % | 3.698 B 1.45 % | 3.645 B 2.89 % | 3.542 B 1.64 % | 3.485 B 0.09 % | 3.482 B 1.33 % | 3.436 B 1.48 % | 3.386 B 0.50 % | 3.369 B 0.25 % | 3.361 B 164.17 % | 1.272 B 4.60 % | 1.216 B -1.51 % | 1.235 B -4.40 % | 1.292 B -0.45 % | 1.298 B -2.48 % | 1.331 B -3.52 % | 1.379 B 1.93 % | 1.353 B -1.77 % | 1.378 B -3.94 % | 1.434 B -2.61 % | 1.473 B 1.42 % | 1.452 B 3.51 % | 1.403 B -6.04 % | 1.493 B 1.26 % | 1.474 B -11.16 % | 1.660 B -3.36 % | 1.717 B -1.36 % | 1.741 B -1.10 % | 1.760 B -1.44 % | 1.786 B -2.43 % | 1.831 B -1.87 % | 1.865 B 0.79 % | 1.851 B 0.47 % | 1.842 B 1.03 % | 1.823 B -4.27 % | 1.905 B 0.17 % | 1.901 B -3.69 % | 1.974 B -1.48 % | 2.004 B 3.44 % | 1.937 B 2.87 % | 1.883 B -1.40 % | 1.910 B -3.99 % | 1.989 B -4.61 % | 2.085 B -4.60 % | 2.186 B 23.57 % | 1.769 B 0.74 % | 1.756 B 1.06 % | 1.738 B 2.85 % | 1.690 B -1.07 % | 1.708 B 0.54 % | 1.699 B 0.48 % | 1.690 B 0.57 % | 1.681 B -0.45 % | 1.688 B 0.56 % | 1.679 B 0.61 % | 1.669 B 0.34 % | 1.663 B -1.11 % | 1.682 B 1.00 % | 1.665 B 0.42 % | 1.658 B 0.22 % | 1.654 B -0.07 % | 1.656 B -0.41 % | 1.662 B 0.95 % | 1.647 B 0.55 % | 1.638 B -0.21 % | 1.641 B -0.81 % | 1.655 B 0.82 % | 1.641 B 0.96 % | 1.626 B -3.07 % | 1.677 B 3.26 % | 1.624 B 5.38 % | 1.541 B 4.72 % | 1.472 B 22.45 % | 1.202 B 4.29 % | 1.152 B 5.58 % | 1.092 B 6.98 % | 1.020 B 5.88 % | 963.658 M 85.40 % | 519.786 M |
| Other non current liabilities | 2.913 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 -100.00 % | 7.808 M 0.00 % | 7.808 M 281.25 % | 2.048 M -88.94 % | 18.511 M -5.81 % | 19.653 M 3.74 % | 18.945 M -7.60 % | 20.504 M -27.87 % | 28.425 M -5.29 % | 30.012 M -17.73 % | 36.478 M -1.54 % | 37.049 M 62.20 % | 22.842 M 0.00 % | 22.842 M 41.76 % | 16.113 M 0.00 % | 16.113 M -18.42 % | 19.752 M -3.12 % | 20.388 M -13.47 % | 23.562 M -17.82 % | 28.670 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.732 M -1.28 % | 21.000 M 56.59 % | 13.411 M -5.70 % | 14.221 M 19.04 % | 11.946 M -2.19 % | 12.214 M -2.15 % | 12.482 M -2.10 % | 12.750 M -1.83 % | 12.988 M -2.02 % | 13.256 M -1.54 % | 13.464 M -1.95 % | 13.732 M 54.41 % | 8.893 M -2.83 % | 9.152 M -1.44 % | 9.286 M -1.42 % | 9.420 M 4.33 % | 9.029 M -1.46 % | 9.163 M -1.44 % | 9.297 M -17.22 % | 11.231 M 28.68 % | 8.728 M -10.06 % | 9.704 M 11.18 % | 8.728 M -10.06 % | 9.704 M -3.00 % | 10.004 M 222.29 % | 3.104 M 0.00 % | 3.104 M 0.00 % | 3.104 M 175.18 % | 1.128 M 6.02 % | 1.064 M 20.14 % | 885.661 K -9.44 % | 977.938 K 210.87 % | 314.584 K -50.81 % | 639.529 K 54.50 % | 413.926 K -10.97 % | 464.924 K -70.52 % | 1.577 M 13.86 % | 1.385 M -37.50 % | 2.216 M -4.52 % | 2.321 M 30.17 % | 1.783 M -5.61 % | 1.889 M -2.48 % | 1.937 M -5.05 % | 2.040 M 69.58 % | 1.203 M 21.50 % | 990.133 K -3.31 % | 1.024 M -8.41 % | 1.118 M 44.72 % | 772.516 K -10.58 % | 863.964 K 11.84 % | 772.516 K 43.15 % | 539.671 K 51 644.51 % | -1.047 K | 0.000 100.00 % | -421.000 K -448.20 % | -76.797 K 71.66 % | -271.000 K -3 906.18 % | 7.120 K | 0.000 | 0.000 -100.00 % | 30.500 M | 0.000 |
| Long term debt | 4.074 M 352.65 % | 900.121 K -24.30 % | 1.189 M -97.80 % | 54.000 M -48.47 % | 104.800 M 197.96 % | 35.172 M -2.20 % | 35.963 M -75.64 % | 147.639 M -3.58 % | 153.128 M -11.56 % | 173.138 M 20.50 % | 143.683 M 44.31 % | 99.563 M -5.57 % | 105.440 M -21.08 % | 133.610 M 36.24 % | 98.067 M -37.69 % | 157.394 M -26.34 % | 213.685 M 15.67 % | 184.730 M -4.86 % | 194.166 M 39.60 % | 139.087 M 101.81 % | 68.920 M -49.45 % | 136.347 M -10.04 % | 151.559 M -5.24 % | 159.948 M -3.07 % | 165.012 M 126.12 % | 72.974 M 10.75 % | 65.890 M -28.13 % | 91.679 M -51.90 % | 190.589 M -9.63 % | 210.899 M -0.59 % | 212.154 M -9.42 % | 234.221 M 73.44 % | 135.046 M -2.71 % | 138.805 M -0.19 % | 139.065 M -70.92 % | 478.219 M -0.65 % | 481.360 M -5.12 % | 507.320 M -0.05 % | 507.596 M -4.20 % | 529.824 M -12.62 % | 606.354 M -36.59 % | 956.251 M 0.18 % | 954.513 M -2.49 % | 978.914 M 5.04 % | 931.936 M -2.60 % | 956.775 M 11.11 % | 861.121 M -5.30 % | 909.317 M -0.53 % | 914.208 M -6.03 % | 972.899 M 90.89 % | 509.655 M -8.00 % | 553.961 M 22.57 % | 451.961 M -8.40 % | 493.396 M 10.01 % | 448.482 M 58.47 % | 283.000 M 1.80 % | 278.000 M 6.51 % | 261.000 M -33.25 % | 391.000 M 13.50 % | 344.500 M 90.86 % | 180.500 M -21.18 % | 229.000 M -2.55 % | 235.000 M -9.27 % | 259.000 M -8.16 % | 282.000 M -4.41 % | 295.000 M 8.46 % | 272.000 M -1.45 % | 276.000 M 1.85 % | 271.000 M -10.26 % | 302.000 M 1.68 % | 297.000 M -4.19 % | 310.000 M -2.52 % | 318.000 M -0.63 % | 320.000 M -9.60 % | 354.000 M 5.99 % | 334.000 M 21.01 % | 276.000 M 17.95 % | 234.000 M 47.17 % | 159.000 M -1.24 % | 161.000 M 1.26 % | 159.000 M -4.79 % | 167.000 M 35.77 % | 123.000 M -0.45 % | 123.550 M 0.00 % | 123.550 M 47.88 % | 83.550 M 0.00 % | 83.550 M 287.70 % | 21.550 M 95.91 % | 11.000 M -15.38 % | 13.000 M 0.00 % | 13.000 M -88.50 % | 113.000 M -9.60 % | 125.000 M 10.62 % | 113.000 M 0.00 % | 113.000 M -43.50 % | 200.000 M -10.71 % | 224.000 M 0.00 % | 224.000 M 26.55 % | 177.000 M -6.92 % | 190.150 M 100.16 % | 95.000 M 59.53 % | 59.550 M 0.00 % | 59.550 M | 0.000 -100.00 % | 30.000 M |
| Total non current liabilities | 99.000 M 10.00 % | 89.996 M -1.37 % | 91.245 M -34.46 % | 139.228 M -27.00 % | 190.714 M 55.95 % | 122.288 M -1.50 % | 124.155 M -46.20 % | 230.766 M -3.06 % | 238.059 M -8.19 % | 259.287 M 11.57 % | 232.395 M 23.56 % | 188.077 M -3.76 % | 195.433 M -13.24 % | 225.246 M 17.55 % | 191.621 M -24.14 % | 252.594 M -20.65 % | 318.343 M 9.38 % | 291.055 M -1.89 % | 296.675 M 50.02 % | 197.763 M 53.00 % | 129.261 M -34.56 % | 197.539 M -8.42 % | 215.709 M -11.08 % | 242.586 M -3.13 % | 250.422 M 92.69 % | 129.961 M 4.54 % | 124.318 M -6.46 % | 132.910 M -42.83 % | 232.465 M -5.86 % | 246.945 M -0.76 % | 248.847 M -9.58 % | 275.199 M 55.21 % | 177.308 M -4.10 % | 184.888 M -3.16 % | 190.913 M -61.97 % | 502.034 M -0.42 % | 504.173 M -5.01 % | 530.771 M -0.17 % | 531.684 M -4.32 % | 555.677 M -12.19 % | 632.844 M -35.65 % | 983.379 M 0.10 % | 982.416 M -3.56 % | 1.019 B 4.76 % | 972.464 M -4.27 % | 1.016 B 8.91 % | 932.721 M -6.35 % | 995.999 M -2.04 % | 1.017 B -6.69 % | 1.090 B 72.33 % | 632.340 M -4.81 % | 664.280 M 14.91 % | 578.080 M -6.89 % | 620.875 M 7.50 % | 577.579 M 45.19 % | 397.798 M 11.18 % | 357.811 M 0.18 % | 357.185 M -25.71 % | 480.778 M 9.54 % | 438.912 M 66.05 % | 264.328 M -23.15 % | 343.938 M -3.35 % | 355.846 M 1.23 % | 351.527 M -9.00 % | 386.274 M 4.60 % | 369.291 M 15.15 % | 320.711 M -2.59 % | 329.233 M -3.94 % | 342.752 M -16.51 % | 410.545 M -7.52 % | 443.915 M 41.77 % | 313.134 M -2.47 % | 321.070 M -0.66 % | 323.202 M -13.00 % | 371.517 M 11.13 % | 334.315 M 20.85 % | 276.640 M 18.01 % | 234.414 M 47.00 % | 159.465 M -1.91 % | 162.577 M 1.37 % | 160.385 M -5.22 % | 169.216 M 35.03 % | 125.321 M -0.01 % | 125.333 M -0.08 % | 125.439 M 46.73 % | 85.487 M -0.12 % | 85.590 M 276.17 % | 22.753 M 89.77 % | 11.990 M -14.50 % | 14.024 M -0.67 % | 14.118 M -87.59 % | 113.773 M -9.61 % | 125.864 M 10.63 % | 113.773 M 0.21 % | 113.540 M -43.23 % | 199.999 M -10.71 % | 224.000 M 0.19 % | 223.579 M 26.37 % | 176.923 M -6.82 % | 189.879 M 99.86 % | 95.007 M 59.54 % | 59.550 M 0.00 % | 59.550 M 95.25 % | 30.500 M 1.67 % | 30.000 M |
| Other current liabilities | 360.264 M -21.97 % | 461.728 M 4.60 % | 441.428 M 104.05 % | 216.333 M -9.66 % | 239.470 M 7.52 % | 222.730 M 44.47 % | 154.169 M -17.24 % | 186.288 M -56.88 % | 432.025 M 162.22 % | 164.755 M 30.07 % | 126.671 M -31.31 % | 184.414 M -41.09 % | 313.038 M -15.30 % | 369.582 M 73.14 % | 213.464 M 92.40 % | 110.947 M -70.31 % | 373.702 M 838.93 % | 39.801 M 1 119.23 % | -3.905 M -122.33 % | 17.485 M -81.33 % | 93.634 M -65.87 % | 274.348 M 78.69 % | 153.536 M -31.06 % | 222.724 M -14.71 % | 261.136 M 960.02 % | 24.635 M -82.95 % | 144.481 M -26.98 % | 197.864 M 41.43 % | 139.900 M 215.87 % | 44.290 M -72.16 % | 159.060 M -39.40 % | 262.455 M 125.76 % | 116.252 M 362.18 % | 25.153 M -74.37 % | 98.154 M -63.93 % | 272.114 M 27.81 % | 212.903 M -28.60 % | 298.186 M -33.62 % | 449.182 M -20.88 % | 567.695 M -7.60 % | 614.405 M 911.18 % | 60.761 M 16.88 % | 51.988 M 37.62 % | 37.777 M -89.91 % | 374.535 M 8.44 % | 345.386 M -1.91 % | 352.117 M 153.77 % | 138.755 M -61.10 % | 356.718 M 9.79 % | 324.913 M 48.18 % | 219.271 M -48.00 % | 421.682 M -7.35 % | 455.139 M 16.42 % | 390.938 M 129.48 % | 170.356 M -7.03 % | 183.229 M -2.92 % | 188.737 M -5.81 % | 200.384 M -14.11 % | 233.290 M 32.04 % | 176.683 M 81.80 % | 97.184 M -4.05 % | 101.285 M -13.45 % | 117.019 M 44.87 % | 80.776 M 19.68 % | 67.494 M 14.02 % | 59.197 M -15.09 % | 69.721 M -15.37 % | 82.382 M 7.97 % | 76.298 M 16.46 % | 65.514 M -13.57 % | 75.796 M -17.58 % | 91.963 M 7.93 % | 85.207 M 24.81 % | 68.271 M -11.50 % | 77.143 M -1.24 % | 78.111 M 6.09 % | 73.629 M 6.08 % | 69.410 M -6.88 % | 74.542 M -4.05 % | 77.688 M 1.09 % | 76.847 M 11.67 % | 68.818 M 0.54 % | 68.449 M -14.47 % | 80.029 M -5.64 % | 84.810 M -9.27 % | 93.475 M 30.71 % | 71.513 M -3.67 % | 74.241 M 19.24 % | 62.262 M -17.88 % | 75.819 M -10.24 % | 84.469 M -23.96 % | 111.079 M 17.71 % | 94.370 M -15.04 % | 111.079 M 0.82 % | 110.177 M 77.24 % | 62.164 M -41.98 % | 107.142 M -32.58 % | 158.928 M 38.53 % | 114.727 M 1.67 % | 112.847 M 25.83 % | 89.681 M 149.42 % | 35.956 M -41.64 % | 61.615 M -74.01 % | 237.091 M 715.90 % | 29.059 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 49.806 M 111.97 % | 23.497 M | 0.000 -100.00 % | 175.935 M | 0.000 | 0.000 -100.00 % | 27.686 M -48.16 % | 53.403 M -7.78 % | 57.908 M | 0.000 | 0.000 | 0.000 -100.00 % | 229.469 M | 0.000 -100.00 % | 212.345 M 6.82 % | 198.787 M -11.55 % | 224.739 M 25.30 % | 179.362 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.594 M | 0.000 | 0.000 | 0.000 -100.00 % | 157.776 M | 0.000 | 0.000 | 0.000 -100.00 % | 158.118 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.077 M -15.98 % | 185.767 M 28.76 % | 144.276 M | 0.000 | 0.000 | 0.000 -100.00 % | 161.596 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.385 M 28.60 % | 106.832 M -34.87 % | 164.028 M -14.43 % | 191.686 M -3.14 % | 197.909 M -11.28 % | 223.073 M -16.92 % | 268.503 M 35.57 % | 198.059 M 77.56 % | 111.543 M -5.91 % | 118.553 M -1.75 % | 120.664 M 22.95 % | 98.139 M 11.97 % | 87.645 M 7.62 % | 81.440 M -8.69 % | 89.193 M -9.28 % | 98.317 M 8.78 % | 90.383 M 5.49 % | 85.679 M -6.02 % | 91.167 M -17.25 % | 110.171 M 8.73 % | 101.324 M 16.86 % | 86.704 M -6.82 % | 93.055 M -20.82 % | 117.518 M 2.80 % | 114.314 M 24.68 % | 91.685 M -1.75 % | 93.314 M -10.31 % | 104.042 M 3.42 % | 100.597 M 15.78 % | 86.883 M -3.76 % | 90.282 M -19.93 % | 112.750 M 1.49 % | 111.096 M -6.45 % | 118.762 M 59.47 % | 74.475 M -20.50 % | 93.676 M 14.88 % | 81.546 M -3.22 % | 84.257 M -4.68 % | 88.396 M -31.03 % | 128.159 M 10.37 % | 116.120 M -9.39 % | 128.159 M 9.25 % | 117.307 M 38.12 % | 84.930 M -36.65 % | 134.056 M -21.44 % | 170.636 M 23.90 % | 137.718 M 1.65 % | 135.477 M 24.15 % | 109.125 M 75.72 % | 62.100 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 672.845 M 4.82 % | 641.891 M 0.07 % | 641.412 M -35.54 % | 995.021 M 33.30 % | 746.431 M -17.55 % | 905.297 M 23.92 % | 730.521 M 15.78 % | 630.953 M 18.76 % | 531.270 M 28.93 % | 412.053 M -10.01 % | 457.866 M 10.56 % | 414.136 M 16.94 % | 354.151 M -26.29 % | 480.442 M -2.55 % | 493.021 M 24.82 % | 395.000 M -26.27 % | 535.750 M -12.44 % | 611.901 M -14.99 % | 719.820 M -11.07 % | 809.424 M 45.25 % | 557.272 M -10.20 % | 620.587 M -6.10 % | 660.917 M 32.55 % | 498.623 M 0.42 % | 496.525 M 2.85 % | 482.744 M -11.41 % | 544.890 M 6.64 % | 510.947 M -1.83 % | 520.461 M 6.88 % | 486.950 M -18.65 % | 598.582 M 8.31 % | 552.633 M -32.92 % | 823.866 M 12.52 % | 732.189 M -6.16 % | 780.249 M -4.67 % | 818.467 M 47.22 % | 555.950 M -1.39 % | 563.796 M -22.75 % | 729.863 M -21.48 % | 929.534 M 12.78 % | 824.169 M 74.18 % | 473.175 M -3.57 % | 490.687 M -16.39 % | 586.893 M -8.54 % | 641.685 M -2.22 % | 656.226 M -1.53 % | 666.402 M 22.80 % | 542.657 M -13.70 % | 628.839 M -20.28 % | 788.789 M -22.20 % | 1.014 B 31.95 % | 768.383 M -13.78 % | 891.208 M 32.17 % | 674.296 M 18.11 % | 570.919 M 5.45 % | 541.396 M -0.77 % | 545.591 M 59.43 % | 342.217 M 16.82 % | 292.936 M -6.21 % | 312.335 M 2.61 % | 304.390 M -2.75 % | 313.003 M 10.23 % | 283.956 M 18.16 % | 240.305 M 13.88 % | 211.012 M 7.69 % | 195.941 M 22.69 % | 159.701 M -21.18 % | 202.603 M -7.70 % | 219.502 M -7.05 % | 236.156 M 25.81 % | 187.706 M 37.72 % | 136.295 M 75.81 % | 77.526 M 24.23 % | 62.403 M -9.21 % | 68.731 M -8.03 % | 74.731 M -39.46 % | 123.439 M 9.74 % | 112.487 M -7.77 % | 121.962 M -29.58 % | 173.198 M 7.44 % | 161.198 M 9.71 % | 146.936 M -28.53 % | 205.602 M -12.33 % | 234.514 M 4.43 % | 224.559 M -3.89 % | 233.642 M -0.78 % | 235.487 M -9.78 % | 261.000 M 20.28 % | 217.000 M -27.89 % | 300.950 M -2.11 % | 307.450 M 13.05 % | 271.950 M 6.04 % | 256.450 M -5.70 % | 271.950 M -16.19 % | 324.500 M -9.47 % | 358.450 M 18.12 % | 303.450 M 6.23 % | 285.650 M 70.79 % | 167.250 M -25.08 % | 223.250 M 16.03 % | 192.400 M -3.37 % | 199.100 M 43.65 % | 138.600 M | 0.000 -100.00 % | 145.350 M |
| Total current liabilities | 1.581 B -11.94 % | 1.796 B -9.00 % | 1.973 B 22.80 % | 1.607 B -5.07 % | 1.693 B -10.14 % | 1.884 B 3.33 % | 1.823 B 27.21 % | 1.433 B 0.34 % | 1.428 B 3.51 % | 1.380 B -3.34 % | 1.427 B 7.07 % | 1.333 B 7.43 % | 1.241 B -11.54 % | 1.403 B 12.06 % | 1.252 B -0.11 % | 1.253 B 0.62 % | 1.246 B -3.27 % | 1.288 B 0.09 % | 1.287 B -11.74 % | 1.458 B 8.79 % | 1.340 B 1.69 % | 1.318 B -9.94 % | 1.463 B 8.91 % | 1.343 B 7.00 % | 1.255 B 6.06 % | 1.184 B -8.16 % | 1.289 B 4.64 % | 1.232 B 3.64 % | 1.188 B 15.44 % | 1.030 B -2.65 % | 1.058 B 5.68 % | 1.001 B -23.49 % | 1.308 B 6.69 % | 1.226 B -7.94 % | 1.332 B -3.66 % | 1.382 B -7.90 % | 1.501 B 9.76 % | 1.367 B -9.48 % | 1.511 B -9.06 % | 1.661 B 3.73 % | 1.601 B 62.73 % | 984.031 M -3.22 % | 1.017 B -6.64 % | 1.089 B -10.01 % | 1.210 B -2.35 % | 1.239 B 1.95 % | 1.216 B 7.95 % | 1.126 B -10.96 % | 1.265 B -9.38 % | 1.396 B -1.34 % | 1.415 B 1.39 % | 1.395 B -14.25 % | 1.627 B 24.58 % | 1.306 B -1.09 % | 1.321 B 4.89 % | 1.259 B 3.02 % | 1.222 B 17.49 % | 1.040 B 12.82 % | 921.968 M 6.37 % | 866.780 M 18.74 % | 729.995 M 1.96 % | 715.959 M 6.30 % | 673.508 M 14.47 % | 588.355 M 7.42 % | 547.726 M 11.13 % | 492.874 M -5.35 % | 520.726 M -6.97 % | 559.751 M -0.85 % | 564.576 M 4.56 % | 539.951 M 1.76 % | 530.633 M -0.82 % | 535.045 M 13.29 % | 472.281 M 8.21 % | 436.465 M 16.79 % | 373.715 M 13.68 % | 328.752 M -13.48 % | 379.960 M 4.77 % | 362.648 M -1.37 % | 367.694 M -18.29 % | 449.980 M 13.84 % | 395.275 M 7.05 % | 369.251 M -7.51 % | 399.213 M -11.17 % | 449.395 M -0.47 % | 451.520 M -9.58 % | 499.359 M 12.97 % | 442.043 M -19.01 % | 545.802 M 8.25 % | 504.220 M -15.63 % | 597.599 M -2.77 % | 614.608 M 5.25 % | 583.961 M 11.08 % | 525.709 M -9.98 % | 583.961 M -4.34 % | 610.441 M 14.76 % | 531.947 M -1.77 % | 541.554 M -9.12 % | 595.932 M 46.78 % | 406.014 M -14.44 % | 474.559 M 11.10 % | 427.151 M 33.58 % | 319.772 M 10.33 % | 289.823 M 22.24 % | 237.091 M -21.03 % | 300.242 M |
| Total liabilities | 1.680 B -10.90 % | 1.886 B -8.66 % | 2.065 B 18.23 % | 1.746 B -7.29 % | 1.884 B -6.11 % | 2.006 B 3.03 % | 1.947 B 17.03 % | 1.664 B -0.14 % | 1.666 B 1.66 % | 1.639 B -1.25 % | 1.660 B 9.11 % | 1.521 B 5.90 % | 1.436 B -11.77 % | 1.628 B 12.78 % | 1.444 B -4.14 % | 1.506 B -3.71 % | 1.564 B -0.94 % | 1.579 B -0.28 % | 1.583 B -4.36 % | 1.655 B 12.68 % | 1.469 B -3.04 % | 1.515 B -9.75 % | 1.679 B 5.85 % | 1.586 B 5.32 % | 1.506 B 14.63 % | 1.314 B -7.04 % | 1.413 B 3.56 % | 1.365 B -3.96 % | 1.421 B 11.31 % | 1.277 B -2.29 % | 1.306 B 2.39 % | 1.276 B -14.09 % | 1.485 B 5.27 % | 1.411 B -7.34 % | 1.522 B -19.20 % | 1.884 B -6.02 % | 2.005 B 5.63 % | 1.898 B -7.06 % | 2.042 B -7.87 % | 2.217 B -0.78 % | 2.234 B 13.56 % | 1.967 B -1.59 % | 1.999 B -5.15 % | 2.108 B -3.43 % | 2.183 B -3.21 % | 2.255 B 4.97 % | 2.148 B 1.24 % | 2.122 B -6.98 % | 2.282 B -8.20 % | 2.485 B 21.41 % | 2.047 B -0.61 % | 2.060 B -6.61 % | 2.205 B 14.44 % | 1.927 B 1.52 % | 1.898 B 14.56 % | 1.657 B 4.87 % | 1.580 B 13.07 % | 1.397 B -0.38 % | 1.403 B 7.43 % | 1.306 B 31.31 % | 994.323 M -6.19 % | 1.060 B 5.30 % | 1.007 B 7.10 % | 939.882 M 0.63 % | 934.000 M 8.33 % | 862.164 M 2.46 % | 841.438 M -5.35 % | 888.984 M -2.02 % | 907.328 M -4.54 % | 950.496 M -2.47 % | 974.549 M 14.90 % | 848.179 M 6.91 % | 793.351 M 4.43 % | 759.666 M 4.25 % | 728.693 M 9.90 % | 663.067 M 0.98 % | 656.600 M 9.97 % | 597.062 M 13.26 % | 527.159 M -13.94 % | 612.557 M 10.24 % | 555.660 M 3.19 % | 538.467 M 2.66 % | 524.535 M -8.73 % | 574.728 M -0.39 % | 576.960 M -1.35 % | 584.846 M 10.84 % | 527.632 M -7.20 % | 568.555 M 10.14 % | 516.210 M -15.60 % | 611.623 M -2.72 % | 628.725 M -9.89 % | 697.733 M 7.08 % | 651.573 M -6.62 % | 697.733 M -3.63 % | 723.981 M -1.09 % | 731.946 M -4.39 % | 765.554 M -6.58 % | 819.511 M 40.58 % | 582.937 M -12.27 % | 664.437 M 27.25 % | 522.158 M 37.66 % | 379.322 M 23.98 % | 305.957 M 14.34 % | 267.591 M -18.97 % | 330.242 M |
| Other non current assets | 412.381 M -78.42 % | 1.911 B -6.96 % | 2.054 B 554.78 % | 313.637 M -1.70 % | 319.058 M -82.59 % | 1.833 B -0.51 % | 1.842 B -12.33 % | 2.101 B 26.82 % | 1.657 B -1.11 % | 1.676 B -0.88 % | 1.690 B -14.05 % | 1.967 B -1.25 % | 1.992 B 6.25 % | 1.875 B -0.78 % | 1.889 B 0.04 % | 1.889 B 0.60 % | 1.877 B -2.70 % | 1.929 B 1.08 % | 1.909 B 29.95 % | 1.469 B -2.77 % | 1.511 B 0.84 % | 1.498 B -0.75 % | 1.509 B 0.05 % | 1.509 B 1.49 % | 1.487 B 3.14 % | 1.441 B 4 472.69 % | 31.520 M -56.31 % | 72.149 M 68.96 % | 42.703 M -3.20 % | 44.113 M 42.47 % | 30.963 M -32.58 % | 45.926 M -1.34 % | 46.552 M -0.87 % | 46.960 M -1.17 % | 47.517 M -1.15 % | 48.068 M -1.35 % | 48.724 M -1.36 % | 49.396 M -1.34 % | 50.068 M 0.32 % | 49.910 M -1.90 % | 50.879 M 552.04 % | 7.803 M 0.00 % | 7.803 M 0.00 % | 7.803 M -84.84 % | 51.481 M 559.76 % | 7.803 M 0.00 % | 7.803 M 0.00 % | 7.803 M 0.00 % | 7.803 M 0.00 % | 7.803 M 0.00 % | 7.803 M 345.12 % | 1.753 M -99.45 % | 321.498 M 18 239.87 % | 1.753 M 0.00 % | 1.753 M 0.00 % | 1.753 M 0.00 % | 1.753 M -97.08 % | 60.063 M 5.36 % | 57.009 M 3.08 % | 55.303 M 2 935.29 % | 1.822 M -96.74 % | 55.933 M -0.77 % | 56.365 M 2 993.58 % | 1.822 M 0.00 % | 1.822 M 0.00 % | 1.822 M -99.35 % | 282.224 M 15 389.79 % | 1.822 M 0.00 % | 1.822 M 0.00 % | 1.822 M 0.00 % | 1.822 M 0.00 % | 1.822 M 0.00 % | 1.822 M -89.68 % | 17.653 M -89.74 % | 172.036 M 2.27 % | 168.222 M 0.07 % | 168.109 M 0.00 % | 168.101 M 0.25 % | 167.681 M 6.29 % | 157.763 M -0.10 % | 157.915 M -0.01 % | 157.928 M 7.09 % | 147.471 M -30.40 % | 211.884 M -1.94 % | 216.076 M 1.05 % | 213.822 M 32.49 % | 161.386 M -13.86 % | 187.354 M -0.14 % | 187.613 M 11.31 % | 168.551 M -1.21 % | 170.622 M 39.75 % | 122.088 M 4.49 % | 116.839 M -4.30 % | 122.088 M 4.42 % | 116.923 M 43.17 % | 81.665 M -6.89 % | 87.706 M 5.63 % | 83.028 M -1.45 % | 84.250 M 1 144.83 % | 6.768 M 3.87 % | 6.516 M 6.04 % | 6.145 M -98.02 % | 310.481 M 87.82 % | 165.305 M 3.33 % | 159.971 M |
| Long term investments | 0.000 100.00 % | -1.497 B 8.71 % | -1.640 B -1 585.93 % | 110.352 M 5.17 % | 104.931 M 107.47 % | -1.404 B 0.81 % | -1.415 B 3.92 % | -1.473 B -41.85 % | -1.039 B 1.54 % | -1.055 B 1.44 % | -1.070 B 30.64 % | -1.543 B 1.60 % | -1.568 B -6.47 % | -1.473 B 2.26 % | -1.507 B -0.60 % | -1.498 B -0.41 % | -1.492 B 3.22 % | -1.541 B -1.33 % | -1.521 B -14.73 % | -1.326 B 4.22 % | -1.384 B -0.74 % | -1.374 B 2.17 % | -1.405 B -2.19 % | -1.374 B 0.58 % | -1.382 B -3.12 % | -1.340 B -1 966.57 % | 71.816 M -0.61 % | 72.260 M -11.29 % | 81.456 M -0.97 % | 82.250 M -1.20 % | 83.245 M 229.97 % | 25.228 M 0.36 % | 25.137 M 0.44 % | 25.027 M -1.71 % | 25.462 M 0.89 % | 25.237 M 0.08 % | 25.216 M -0.49 % | 25.339 M -1.49 % | 25.722 M 0.65 % | 25.555 M 0.42 % | 25.448 M -62.33 % | 67.564 M -1.33 % | 68.477 M 16.06 % | 58.999 M 440.88 % | 10.908 M -93.97 % | 180.924 M -30.51 % | 260.378 M -16.93 % | 313.453 M 8.44 % | 289.052 M -12.24 % | 329.377 M -2.26 % | 336.982 M 23.61 % | 272.615 M | 0.000 -100.00 % | 316.935 M 2.86 % | 308.136 M -13.91 % | 357.943 M -10.86 % | 401.559 M -2.08 % | 410.108 M 0.99 % | 406.083 M -7.17 % | 437.449 M -2.21 % | 447.352 M -9.12 % | 492.263 M -2.93 % | 507.112 M 13.09 % | 448.399 M -9.51 % | 495.496 M 29.87 % | 381.530 M | 0.000 -100.00 % | 245.141 M -29.16 % | 346.062 M -29.89 % | 493.603 M -23.78 % | 647.636 M 601.88 % | 92.272 M 1.97 % | 90.488 M 20.51 % | 75.085 M 3.37 % | 72.636 M -5.45 % | 76.825 M -0.46 % | 77.182 M -0.78 % | 77.791 M -0.10 % | 77.872 M 4.83 % | 74.283 M 0.17 % | 74.157 M 53.37 % | 48.351 M 28.78 % | 37.545 M -54.76 % | 82.995 M 16.18 % | 71.434 M -4.06 % | 74.454 M -41.92 % | 128.196 M 14.95 % | 111.523 M 36.54 % | 81.678 M -26.33 % | 110.869 M 1.69 % | 109.023 M -35.79 % | 169.786 M -6.73 % | 182.033 M 7.21 % | 169.786 M -1.03 % | 171.559 M 6.01 % | 161.830 M 40.91 % | 114.846 M 90.50 % | 60.287 M 444.77 % | -17.486 M 81.84 % | -96.303 M 3.73 % | -100.031 M -77.45 % | -56.370 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 178.740 M -0.40 % | 179.453 M -2.08 % | 183.262 M 3.72 % | 176.682 M -2.18 % | 180.613 M -2.22 % | 184.708 M 3.10 % | 179.158 M -1.27 % | 181.463 M 0.51 % | 180.539 M -1.88 % | 184.003 M -2.07 % | 187.897 M -9.52 % | 207.678 M -1.69 % | 211.243 M -1.69 % | 214.872 M -1.83 % | 218.870 M -1.46 % | 222.119 M -1.64 % | 225.828 M -1.24 % | 228.653 M -0.79 % | 230.468 M -45.14 % | 420.072 M -0.86 % | 423.721 M -1.88 % | 431.839 M -0.33 % | 433.266 M -1.43 % | 439.571 M -1.83 % | 447.783 M 31.15 % | 341.421 M -1.83 % | 347.782 M -6.11 % | 370.433 M -1.48 % | 376.010 M -0.96 % | 379.648 M -1.54 % | 385.573 M -1.38 % | 390.951 M -1.47 % | 396.778 M -1.49 % | 402.759 M -1.46 % | 408.740 M -1.44 % | 414.719 M -1.40 % | 420.626 M -1.39 % | 426.557 M -1.40 % | 432.594 M -1.37 % | 438.606 M -1.34 % | 444.580 M 205.22 % | 145.657 M -0.72 % | 146.714 M 5.70 % | 138.806 M -0.76 % | 139.865 M -0.53 % | 140.610 M -0.74 % | 141.663 M 4.31 % | 135.815 M -0.47 % | 136.463 M -0.71 % | 137.443 M 4.69 % | 131.282 M -1.03 % | 132.647 M -0.70 % | 133.586 M -0.28 % | 133.958 M -0.74 % | 134.953 M -0.08 % | 135.059 M -0.63 % | 135.913 M -0.63 % | 136.774 M -0.65 % | 137.667 M 8.86 % | 126.466 M 585.79 % | 18.441 M -1.57 % | 18.735 M -0.90 % | 18.906 M -1.53 % | 19.200 M -0.88 % | 19.371 M -1.30 % | 19.627 M -0.85 % | 19.796 M 13.06 % | 17.510 M -0.95 % | 17.678 M -1.66 % | 17.977 M -1.49 % | 18.248 M -1.95 % | 18.611 M -1.44 % | 18.882 M -1.88 % | 19.244 M 1.55 % | 18.950 M -1.86 % | 19.309 M -1.37 % | 19.577 M 16.33 % | 16.829 M -1.02 % | 17.003 M -1.50 % | 17.262 M -1.17 % | 17.466 M -1.47 % | 17.727 M -0.94 % | 17.896 M -2.25 % | 18.307 M -1.19 % | 18.527 M -1.66 % | 18.839 M -1.16 % | 19.060 M -2.01 % | 19.450 M -1.11 % | 19.668 M 31.56 % | 14.950 M -4.20 % | 15.605 M -3.60 % | 16.187 M 1.62 % | 15.929 M -1.59 % | 16.187 M 3.74 % | 15.603 M 34.72 % | 11.582 M -3.25 % | 11.971 M -3.16 % | 12.361 M -3.05 % | 12.750 M -3.30 % | 13.185 M -2.81 % | 13.566 M 55.70 % | 8.713 M 144.75 % | 3.560 M | 0.000 -100.00 % | 3.637 M |
| GoodWill | 7.263 M -4.94 % | 7.640 M -4.69 % | 8.016 M -4.49 % | 8.393 M -4.30 % | 8.770 M -4.19 % | 9.154 M -4.03 % | 9.538 M -3.88 % | 9.923 M -3.73 % | 10.307 M -3.59 % | 10.691 M -3.47 % | 11.075 M -3.48 % | 11.474 M -3.25 % | 11.860 M -3.15 % | 12.246 M -3.06 % | 12.632 M -2.98 % | 13.020 M -2.89 % | 13.408 M -2.81 % | 13.795 M -2.74 % | 14.183 M -15.47 % | 16.779 M 0.00 % | 16.779 M 0.00 % | 16.779 M 0.00 % | 16.779 M -37.22 % | 26.728 M 0.00 % | 26.728 M 1 341.64 % | 1.854 M 0.00 % | 1.854 M 0.00 % | 1.854 M 0.00 % | 1.854 M 0.00 % | 1.854 M 0.00 % | 1.854 M 0.00 % | 1.854 M 0.00 % | 1.854 M 0.00 % | 1.854 M 0.00 % | 1.854 M 0.00 % | 1.854 M 0.00 % | 1.854 M 0.00 % | 1.854 M 0.00 % | 1.854 M 0.00 % | 1.854 M 0.00 % | 1.854 M 0.00 % | 1.854 M 0.00 % | 1.854 M -45.79 % | 3.420 M 0.00 % | 3.420 M 0.00 % | 3.420 M 0.00 % | 3.420 M 0.00 % | 3.420 M 0.00 % | 3.420 M 0.00 % | 3.420 M 0.00 % | 3.420 M 0.00 % | 3.420 M 0.00 % | 3.420 M 0.00 % | 3.420 M 0.00 % | 3.420 M 0.00 % | 3.420 M 0.00 % | 3.420 M 0.00 % | 3.420 M 0.00 % | 3.420 M 0.00 % | 3.420 M 0.00 % | 3.420 M 0.00 % | 3.420 M 0.00 % | 3.420 M 0.00 % | 3.420 M 0.00 % | 3.420 M 0.00 % | 3.420 M 0.00 % | 3.420 M 0.00 % | 3.420 M 0.00 % | 3.420 M 0.00 % | 3.420 M 0.00 % | 3.420 M 0.00 % | 3.420 M 0.00 % | 3.420 M | 0.000 -100.00 % | 3.618 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 186.003 M -0.58 % | 187.093 M -2.19 % | 191.278 M 3.35 % | 185.075 M -2.27 % | 189.382 M -2.31 % | 193.863 M 2.74 % | 188.697 M -1.40 % | 191.385 M 0.28 % | 190.846 M -1.98 % | 194.694 M -2.15 % | 198.973 M -9.21 % | 219.152 M -1.77 % | 223.103 M -1.77 % | 227.118 M -1.89 % | 231.502 M -1.55 % | 235.139 M -1.71 % | 239.236 M -1.33 % | 242.449 M -0.90 % | 244.651 M -44.00 % | 436.851 M -0.83 % | 440.500 M -1.81 % | 448.617 M -0.32 % | 450.045 M -3.49 % | 466.299 M -1.73 % | 474.511 M 38.23 % | 343.275 M -1.82 % | 349.636 M -6.08 % | 372.287 M -1.48 % | 377.864 M -0.95 % | 381.503 M -1.53 % | 387.427 M -1.37 % | 392.805 M -1.46 % | 398.633 M -1.48 % | 404.614 M -1.46 % | 410.595 M -1.44 % | 416.573 M -1.40 % | 422.480 M -1.38 % | 428.412 M -1.39 % | 434.449 M -1.36 % | 440.460 M -1.34 % | 446.435 M 202.64 % | 147.512 M -0.71 % | 148.568 M 4.46 % | 142.225 M -0.74 % | 143.284 M -0.52 % | 144.030 M -0.73 % | 145.083 M 4.20 % | 139.234 M -0.46 % | 139.883 M -0.70 % | 140.862 M 4.57 % | 134.702 M -1.00 % | 136.066 M -0.69 % | 137.006 M -0.27 % | 137.378 M -0.72 % | 138.373 M -0.08 % | 138.479 M -0.61 % | 139.332 M -0.61 % | 140.194 M -0.63 % | 141.086 M 8.62 % | 129.886 M 494.17 % | 21.860 M -1.33 % | 22.155 M -0.76 % | 22.325 M -1.30 % | 22.620 M -0.75 % | 22.791 M -1.11 % | 23.047 M -0.73 % | 23.216 M 10.93 % | 20.929 M -0.80 % | 21.098 M -1.40 % | 21.397 M -1.25 % | 21.668 M -1.64 % | 22.030 M -1.22 % | 22.301 M 15.89 % | 19.244 M -16.82 % | 23.134 M 19.81 % | 19.309 M -1.37 % | 19.577 M 16.33 % | 16.829 M -1.02 % | 17.003 M -1.50 % | 17.262 M -1.17 % | 17.466 M -1.47 % | 17.727 M -0.94 % | 17.896 M -2.25 % | 18.307 M -1.19 % | 18.527 M -1.66 % | 18.839 M -1.16 % | 19.060 M -2.01 % | 19.450 M -1.11 % | 19.668 M 31.56 % | 14.950 M -4.20 % | 15.605 M -3.60 % | 16.187 M 1.62 % | 15.929 M -1.59 % | 16.187 M 3.74 % | 15.603 M 34.72 % | 11.582 M -3.25 % | 11.971 M -3.16 % | 12.361 M -3.05 % | 12.750 M -3.30 % | 13.185 M -2.81 % | 13.566 M 55.70 % | 8.713 M 144.75 % | 3.560 M | 0.000 -100.00 % | 3.637 M |
| Property plant equipment net | 1.734 B -1.67 % | 1.763 B -2.01 % | 1.799 B -0.52 % | 1.809 B -0.79 % | 1.823 B 6.90 % | 1.705 B 4.54 % | 1.631 B 25.68 % | 1.298 B -0.79 % | 1.308 B 2.69 % | 1.274 B -2.05 % | 1.301 B -1.34 % | 1.318 B -1.98 % | 1.345 B -2.63 % | 1.381 B -1.94 % | 1.409 B -0.98 % | 1.423 B -1.86 % | 1.450 B -1.41 % | 1.470 B 0.04 % | 1.470 B -1.32 % | 1.489 B 0.72 % | 1.479 B -1.18 % | 1.497 B -1.51 % | 1.520 B 3.99 % | 1.461 B -1.65 % | 1.486 B 3.80 % | 1.431 B -1.04 % | 1.447 B 8.89 % | 1.328 B -1.19 % | 1.345 B 0.16 % | 1.342 B -1.46 % | 1.362 B -1.22 % | 1.379 B -1.50 % | 1.400 B -0.79 % | 1.411 B -1.82 % | 1.438 B 1.47 % | 1.417 B 2.92 % | 1.376 B 0.60 % | 1.368 B 0.81 % | 1.357 B -1.29 % | 1.375 B -1.50 % | 1.396 B -1.44 % | 1.416 B -1.53 % | 1.438 B -2.52 % | 1.475 B -1.51 % | 1.498 B -1.60 % | 1.522 B -1.60 % | 1.547 B -1.77 % | 1.575 B -0.72 % | 1.586 B -0.29 % | 1.591 B -0.38 % | 1.597 B -7.58 % | 1.728 B 1.40 % | 1.704 B -2.10 % | 1.741 B -0.88 % | 1.756 B 4.64 % | 1.678 B 8.62 % | 1.545 B 13.47 % | 1.362 B 4.75 % | 1.300 B 3.29 % | 1.259 B 13.24 % | 1.111 B -1.50 % | 1.128 B -1.15 % | 1.141 B -8.52 % | 1.248 B 0.82 % | 1.238 B -0.65 % | 1.246 B 1.84 % | 1.223 B -4.09 % | 1.275 B -0.66 % | 1.284 B -0.07 % | 1.285 B -1.03 % | 1.298 B 3.51 % | 1.254 B 0.92 % | 1.243 B 1.22 % | 1.228 B 1.20 % | 1.213 B 3.95 % | 1.167 B 2.20 % | 1.142 B 4.00 % | 1.098 B 3.90 % | 1.057 B 4.62 % | 1.010 B 2.82 % | 982.332 M 9.29 % | 898.821 M -0.65 % | 904.723 M -0.33 % | 907.687 M 0.58 % | 902.484 M -1.15 % | 912.938 M -1.66 % | 928.311 M -1.74 % | 944.721 M -0.87 % | 953.023 M 0.67 % | 946.694 M -1.16 % | 957.759 M -0.09 % | 958.631 M 1.23 % | 946.958 M -1.22 % | 958.631 M -1.40 % | 972.212 M -8.28 % | 1.060 B -2.59 % | 1.088 B 0.73 % | 1.080 B 13.78 % | 949.404 M 8.01 % | 878.963 M 30.15 % | 675.357 M 6.03 % | 636.976 M 94.41 % | 327.639 M -8.15 % | 356.702 M 0.55 % | 354.744 M |
| Total non current assets | 2.439 B -1.16 % | 2.468 B -1.58 % | 2.508 B -0.72 % | 2.526 B -0.68 % | 2.543 B 4.49 % | 2.434 B 3.47 % | 2.352 B 5.94 % | 2.220 B 0.04 % | 2.220 B 1.34 % | 2.190 B -1.37 % | 2.221 B 7.89 % | 2.058 B -1.43 % | 2.088 B -0.89 % | 2.107 B -0.60 % | 2.120 B -1.48 % | 2.151 B -1.18 % | 2.177 B -1.20 % | 2.204 B -0.06 % | 2.205 B 3.74 % | 2.126 B 1.09 % | 2.103 B -1.08 % | 2.126 B -0.23 % | 2.130 B 0.59 % | 2.118 B -0.14 % | 2.121 B 9.71 % | 1.933 B -1.20 % | 1.957 B 3.29 % | 1.894 B -0.14 % | 1.897 B -0.16 % | 1.900 B -0.71 % | 1.913 B 1.25 % | 1.890 B -1.43 % | 1.917 B -0.91 % | 1.935 B -1.69 % | 1.968 B 0.73 % | 1.954 B 1.73 % | 1.921 B 0.10 % | 1.919 B 0.20 % | 1.915 B -1.19 % | 1.938 B -1.36 % | 1.965 B 16.59 % | 1.685 B -1.44 % | 1.710 B -1.12 % | 1.729 B -1.12 % | 1.748 B -7.96 % | 1.900 B -5.24 % | 2.005 B -3.59 % | 2.079 B 0.59 % | 2.067 B -2.16 % | 2.113 B -0.35 % | 2.120 B -2.84 % | 2.182 B -1.09 % | 2.206 B -1.58 % | 2.242 B -0.35 % | 2.250 B 1.22 % | 2.223 B 4.16 % | 2.134 B 5.73 % | 2.018 B 3.50 % | 1.950 B 1.12 % | 1.928 B 18.33 % | 1.630 B -6.63 % | 1.745 B -1.61 % | 1.774 B 0.16 % | 1.771 B -2.04 % | 1.808 B 6.22 % | 1.702 B 8.37 % | 1.571 B -0.47 % | 1.578 B -6.39 % | 1.686 B -8.04 % | 1.833 B -8.42 % | 2.002 B 42.17 % | 1.408 B 0.92 % | 1.395 B 1.33 % | 1.377 B -7.01 % | 1.481 B 3.16 % | 1.435 B 1.74 % | 1.411 B 3.38 % | 1.365 B 3.10 % | 1.324 B 4.46 % | 1.267 B 2.19 % | 1.240 B 6.89 % | 1.160 B 0.34 % | 1.156 B -5.32 % | 1.221 B 1.02 % | 1.209 B -0.95 % | 1.220 B -1.37 % | 1.237 B -2.07 % | 1.263 B 1.70 % | 1.242 B 0.07 % | 1.241 B -0.95 % | 1.253 B -1.08 % | 1.267 B 0.39 % | 1.262 B -0.39 % | 1.267 B -0.75 % | 1.276 B -2.95 % | 1.315 B 0.95 % | 1.303 B 5.40 % | 1.236 B 20.12 % | 1.029 B 8.33 % | 949.808 M 27.87 % | 742.787 M 2.45 % | 725.048 M 12.99 % | 641.680 M 22.93 % | 522.007 M 0.71 % | 518.352 M |
| Other current assets | 90.138 M -10.73 % | 100.975 M -9.33 % | 111.362 M 208.52 % | 36.096 M -53.76 % | 78.055 M 41.12 % | 55.310 M 362.50 % | 11.959 M -86.23 % | 86.851 M 9.03 % | 79.661 M 97.58 % | 40.319 M -36.29 % | 63.286 M -20.32 % | 79.425 M -2.94 % | 81.833 M 65.90 % | 49.328 M 11.83 % | 44.111 M 80.27 % | 24.469 M -64.43 % | 68.796 M 15.19 % | 59.725 M 1 508.97 % | 3.712 M -91.91 % | 45.882 M 3.51 % | 44.328 M -30.35 % | 63.642 M 33.79 % | 47.570 M -32.05 % | 70.011 M 67.23 % | 41.865 M 82.70 % | 22.915 M -98.03 % | 1.166 B 6.77 % | 1.092 B 7 467.63 % | 14.429 M -98.57 % | 1.011 B 3.20 % | 979.700 M 46.66 % | 667.994 M -41.82 % | 1.148 B 16.01 % | 989.731 M 2 581.25 % | 36.913 M -33.70 % | 55.679 M 45.11 % | 38.371 M -34.43 % | 58.520 M 106.38 % | 28.355 M -29.84 % | 40.412 M -29.85 % | 57.610 M 68.52 % | 34.185 M -66.98 % | 103.518 M 106.48 % | 50.134 M -18.07 % | 61.191 M 11.21 % | 55.024 M 38.41 % | 39.754 M -2.01 % | 40.571 M -4.55 % | 42.505 M -48.72 % | 82.895 M 9.40 % | 75.769 M 12.83 % | 67.155 M -24.02 % | 88.384 M -27.70 % | 122.239 M -66.81 % | 368.274 M 645.43 % | 49.404 M -5.21 % | 52.122 M -80.51 % | 267.406 M 272.41 % | 71.805 M 123.85 % | 32.078 M 42.88 % | 22.451 M -38.58 % | 36.553 M -10.65 % | 40.909 M 139.99 % | 17.046 M 3.27 % | 16.506 M 33.93 % | 12.324 M -17.61 % | 14.959 M -24.20 % | 19.734 M 7.28 % | 18.394 M -0.24 % | 18.439 M -7.71 % | 19.979 M -95.07 % | 405.174 M 184.61 % | 142.361 M 43.20 % | 99.416 M -83.85 % | 615.474 M 1 543.32 % | 37.453 M -14.07 % | 43.586 M -4.07 % | 45.437 M 21.02 % | 37.544 M -89.00 % | 341.359 M 490.47 % | 57.811 M -58.02 % | 137.707 M -80.27 % | 697.967 M 549.36 % | 107.486 M 9.59 % | 98.084 M -16.75 % | 117.824 M -62.85 % | 317.187 M 228.70 % | 96.496 M 16.60 % | 82.760 M -26.52 % | 112.626 M -4.22 % | 117.587 M -44.71 % | 212.658 M 25.50 % | 169.453 M -18.92 % | 208.990 M 17.57 % | 177.764 M -22.91 % | 230.602 M -38.23 % | 373.346 M -0.47 % | 375.104 M 15.24 % | 325.496 M -1.19 % | 329.429 M -0.02 % | 329.503 M 40.11 % | 235.167 M 38.04 % | 170.360 M -75.98 % | 709.242 M 638.36 % | 96.057 M |
| Short term investments | 1.662 B 4.23 % | 1.595 B -8.19 % | 1.737 B 11.70 % | 1.555 B -13.02 % | 1.788 B 19.58 % | 1.495 B -0.74 % | 1.506 B -3.69 % | 1.564 B 38.53 % | 1.129 B -1.35 % | 1.145 B -1.30 % | 1.160 B -28.91 % | 1.631 B -1.51 % | 1.656 B 7.11 % | 1.546 B -0.88 % | 1.560 B 0.65 % | 1.550 B 0.32 % | 1.545 B -3.13 % | 1.595 B 1.27 % | 1.575 B 14.13 % | 1.380 B -2.47 % | 1.415 B 0.71 % | 1.405 B -1.06 % | 1.420 B 2.08 % | 1.391 B -0.57 % | 1.399 B 3.10 % | 1.357 B 23.59 % | 1.098 B 2 070.25 % | -55.729 M -105.16 % | 1.080 B 1 988.87 % | -57.177 M -106.15 % | 930.000 M | 0.000 -100.00 % | 1.140 B | 0.000 -100.00 % | 1.220 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.992 M 1.39 % | -42.582 M 1.18 % | -43.091 M | 0.000 100.00 % | -44.619 M 0.52 % | -44.852 M 8.79 % | -49.174 M 0.36 % | -49.352 M 0.62 % | -49.658 M 1.78 % | -50.559 M 2.38 % | -51.790 M | 0.000 100.00 % | -54.533 M 2.18 % | -55.751 M 2.37 % | -57.105 M 1.50 % | -57.975 M -339 135.09 % | 17.100 K -80.69 % | 88.550 K -25.86 % | 119.430 K 100.22 % | -53.797 M -163 815.76 % | 32.860 K -36.55 % | 51.790 K 100.09 % | -54.895 M 0.75 % | -55.308 M 0.72 % | -55.707 M | 0.000 100.00 % | -10.241 M -11.00 % | -9.226 M -1.71 % | -9.071 M 1.82 % | -9.239 M 1.78 % | -9.406 M 1.75 % | -9.574 M -257.26 % | 6.088 M 84.26 % | 3.304 M 3.31 % | 3.198 M 0.00 % | 3.198 M 6.85 % | 2.993 M -7.71 % | 3.243 M -50.26 % | 6.520 M -1.44 % | 6.615 M -81.40 % | 35.571 M -23.51 % | 46.504 M -36.19 % | 72.880 M -8.23 % | 79.415 M 4.16 % | 76.243 M 106.87 % | 36.855 M -40.44 % | 61.874 M -0.18 % | 61.983 M 5.18 % | 58.930 M -3.43 % | 61.021 M 79.12 % | 34.067 M 66.43 % | 20.469 M -39.92 % | 34.067 M 16.05 % | 29.355 M -61.50 % | 76.252 M -6.91 % | 81.909 M 6.38 % | 76.995 M -4.47 % | 80.598 M -44.71 % | 145.780 M 0.55 % | 144.986 M 16.24 % | 124.726 M -19.54 % | 155.013 M | 0.000 | 0.000 |
| cash and cash equivalents | 554.644 M -27.52 % | 765.274 M 17.09 % | 653.603 M 53.94 % | 424.571 M 5.80 % | 401.311 M -52.70 % | 848.382 M -12.77 % | 972.602 M 50.48 % | 646.321 M -33.17 % | 967.127 M -7.88 % | 1.050 B -5.70 % | 1.113 B 115.28 % | 517.171 M 28.44 % | 402.649 M -41.85 % | 692.459 M 71.18 % | 404.526 M 45.75 % | 277.542 M -25.89 % | 374.494 M -10.51 % | 418.459 M -12.47 % | 478.102 M 3.55 % | 461.712 M 78.39 % | 258.818 M -39.63 % | 428.727 M -24.65 % | 568.949 M 30.04 % | 437.516 M -0.67 % | 440.449 M -34.08 % | 668.144 M -29.27 % | 944.583 M 12.93 % | 836.426 M 6.33 % | 786.604 M -7.62 % | 851.511 M 8.65 % | 783.724 M -7.59 % | 848.070 M 61.74 % | 524.343 M -20.25 % | 657.494 M 4.59 % | 628.658 M -71.20 % | 2.183 B 879.48 % | 222.851 M 30.78 % | 170.397 M -32.57 % | 252.714 M -30.64 % | 364.345 M -16.76 % | 437.719 M -10.75 % | 490.460 M -5.28 % | 517.820 M 10.43 % | 468.910 M -0.71 % | 472.275 M 1.98 % | 463.096 M 81.25 % | 255.503 M 9.80 % | 232.688 M -43.57 % | 412.355 M -24.03 % | 542.796 M 124.02 % | 242.293 M -30.72 % | 349.707 M -11.55 % | 395.354 M 52.05 % | 260.021 M -14.37 % | 303.643 M 75.60 % | 172.917 M -13.29 % | 199.416 M -11.56 % | 225.484 M -20.15 % | 282.401 M 58.06 % | 178.662 M -8.84 % | 195.980 M -3.42 % | 202.924 M -16.14 % | 241.981 M 47.39 % | 164.174 M -12.50 % | 187.628 M -2.27 % | 191.994 M 2.56 % | 187.199 M 78.42 % | 104.918 M -10.15 % | 116.764 M -25.66 % | 157.072 M 15.75 % | 135.702 M 56.38 % | 86.775 M 15.75 % | 74.966 M -29.33 % | 106.076 M -29.49 % | 150.443 M 47.12 % | 102.256 M 7.10 % | 95.473 M -14.87 % | 112.148 M -21.14 % | 142.208 M -5.12 % | 149.875 M 2.24 % | 146.587 M 43.66 % | 102.037 M -20.52 % | 128.382 M 6.82 % | 120.180 M 18.53 % | 101.392 M -2.24 % | 103.714 M -14.47 % | 121.267 M 8.06 % | 112.218 M 2.89 % | 109.068 M -14.30 % | 127.272 M -34.75 % | 195.041 M 10.04 % | 177.252 M -23.09 % | 230.472 M 30.03 % | 177.252 M -42.17 % | 306.527 M 2.85 % | 298.031 M -26.28 % | 404.271 M -19.55 % | 502.490 M 7.20 % | 468.762 M 74.18 % | 269.118 M -12.82 % | 308.708 M 13.94 % | 270.938 M 14.46 % | 236.712 M | 0.000 -100.00 % | 25.139 M |
| Cash and short term investments | 2.217 B -6.07 % | 2.360 B -1.28 % | 2.391 B 20.76 % | 1.980 B -9.57 % | 2.189 B -6.58 % | 2.344 B -5.46 % | 2.479 B 12.15 % | 2.210 B 5.45 % | 2.096 B -4.47 % | 2.194 B -3.46 % | 2.273 B 5.80 % | 2.148 B 4.35 % | 2.059 B -8.03 % | 2.239 B 13.96 % | 1.965 B 7.50 % | 1.828 B -4.79 % | 1.919 B -4.67 % | 2.013 B -1.93 % | 2.053 B 11.48 % | 1.842 B 10.03 % | 1.674 B -8.72 % | 1.834 B -7.80 % | 1.989 B 8.77 % | 1.829 B -0.59 % | 1.839 B -9.17 % | 2.025 B -0.85 % | 2.043 B 144.20 % | 836.426 M -55.19 % | 1.867 B 119.21 % | 851.511 M -50.31 % | 1.714 B 102.07 % | 848.070 M -49.04 % | 1.664 B 153.13 % | 657.494 M -64.43 % | 1.849 B -15.31 % | 2.183 B 879.48 % | 222.851 M 30.78 % | 170.397 M -32.57 % | 252.714 M -30.64 % | 364.345 M -16.76 % | 437.719 M -10.75 % | 490.460 M -5.28 % | 517.820 M 10.43 % | 468.910 M -0.71 % | 472.275 M 1.98 % | 463.096 M 81.25 % | 255.503 M 9.80 % | 232.688 M -43.57 % | 412.355 M -24.03 % | 542.796 M 124.02 % | 242.293 M -30.72 % | 349.707 M -11.55 % | 395.354 M 52.05 % | 260.021 M -14.37 % | 303.643 M 75.60 % | 172.917 M -13.29 % | 199.416 M -11.57 % | 225.501 M -20.17 % | 282.490 M 58.01 % | 178.782 M -8.78 % | 195.980 M -3.44 % | 202.957 M -16.13 % | 241.981 M 47.39 % | 164.174 M -12.50 % | 187.628 M -2.27 % | 191.994 M 2.56 % | 187.199 M 78.42 % | 104.918 M -10.15 % | 116.764 M -25.66 % | 157.072 M 15.75 % | 135.702 M 56.38 % | 86.775 M 15.75 % | 74.966 M -33.16 % | 112.164 M -27.05 % | 153.747 M 45.80 % | 105.454 M 6.87 % | 98.671 M -14.30 % | 115.140 M -20.84 % | 145.451 M -7.00 % | 156.395 M 2.08 % | 153.202 M 11.33 % | 137.609 M -21.32 % | 174.886 M -9.41 % | 193.061 M 6.78 % | 180.806 M 0.47 % | 179.957 M 13.81 % | 158.122 M -9.17 % | 174.092 M 1.78 % | 171.051 M -8.14 % | 186.202 M -27.28 % | 256.062 M 21.17 % | 211.319 M -15.79 % | 250.941 M 18.75 % | 211.319 M -37.09 % | 335.882 M -10.26 % | 374.283 M -23.02 % | 486.180 M -16.10 % | 579.485 M 5.48 % | 549.360 M 32.41 % | 414.898 M -8.55 % | 453.695 M 14.67 % | 395.665 M 1.01 % | 391.726 M | 0.000 -100.00 % | 25.139 M |
| Total current assets | 3.587 B -4.59 % | 3.760 B -2.64 % | 3.862 B 10.31 % | 3.501 B -2.32 % | 3.584 B -6.10 % | 3.817 B 0.05 % | 3.815 B 6.01 % | 3.599 B 0.37 % | 3.585 B -2.48 % | 3.676 B 2.03 % | 3.603 B 0.12 % | 3.599 B 4.68 % | 3.438 B -2.82 % | 3.538 B 8.14 % | 3.271 B 0.20 % | 3.265 B 0.41 % | 3.251 B -1.57 % | 3.303 B 0.46 % | 3.288 B -2.80 % | 3.383 B 5.37 % | 3.210 B -0.48 % | 3.226 B -5.06 % | 3.398 B 3.02 % | 3.298 B 3.30 % | 3.193 B 1.76 % | 3.138 B -0.42 % | 3.151 B -0.54 % | 3.168 B -0.03 % | 3.169 B 8.56 % | 2.919 B 1.42 % | 2.878 B 0.35 % | 2.868 B -4.52 % | 3.004 B 4.97 % | 2.862 B -2.11 % | 2.923 B -11.17 % | 3.291 B 142.64 % | 1.356 B 13.44 % | 1.196 B -12.23 % | 1.362 B -13.27 % | 1.571 B 0.22 % | 1.567 B -2.84 % | 1.613 B -3.34 % | 1.669 B -3.65 % | 1.732 B -4.41 % | 1.812 B 1.24 % | 1.790 B 10.73 % | 1.616 B 8.12 % | 1.495 B -7.57 % | 1.617 B -13.31 % | 1.866 B 33.14 % | 1.401 B -8.83 % | 1.537 B -10.45 % | 1.716 B 20.35 % | 1.426 B 1.23 % | 1.409 B 15.44 % | 1.220 B -4.41 % | 1.277 B 2.59 % | 1.245 B -4.51 % | 1.303 B 6.90 % | 1.219 B 2.63 % | 1.188 B -2.55 % | 1.219 B 1.13 % | 1.205 B 5.47 % | 1.143 B 1.16 % | 1.130 B 2.96 % | 1.097 B -4.90 % | 1.154 B -5.48 % | 1.221 B 0.84 % | 1.211 B 0.67 % | 1.202 B 3.78 % | 1.159 B -4.18 % | 1.209 B 4.76 % | 1.154 B 3.01 % | 1.120 B 1.35 % | 1.106 B 18.17 % | 935.555 M -0.93 % | 944.348 M 2.33 % | 922.887 M 4.35 % | 884.423 M -14.45 % | 1.034 B 3.93 % | 994.781 M -5.01 % | 1.047 B 1.51 % | 1.032 B -0.39 % | 1.036 B 0.21 % | 1.034 B 1.04 % | 1.023 B 8.23 % | 945.092 M -1.66 % | 961.023 M 2.61 % | 936.582 M -7.93 % | 1.017 B 0.38 % | 1.013 B -5.48 % | 1.072 B 2.66 % | 1.044 B -2.59 % | 1.072 B -0.10 % | 1.073 B -1.88 % | 1.094 B 0.64 % | 1.087 B -3.36 % | 1.125 B 9.65 % | 1.026 B 11.91 % | 916.534 M -1.64 % | 931.834 M 24.94 % | 745.797 M 8.94 % | 684.623 M -3.47 % | 709.242 M 113.84 % | 331.677 M |
| Inventory | 549.085 M 2.50 % | 535.714 M -5.86 % | 569.090 M 1.27 % | 561.937 M 9.97 % | 510.994 M -7.32 % | 551.359 M 3.89 % | 530.728 M -1.74 % | 540.127 M -3.70 % | 560.877 M 4.83 % | 535.033 M -10.70 % | 599.133 M 1.88 % | 588.098 M 19.14 % | 493.637 M -1.24 % | 499.854 M -14.11 % | 582.000 M 5.85 % | 549.850 M -0.75 % | 554.028 M 6.88 % | 518.370 M -7.08 % | 557.871 M -12.30 % | 636.131 M -22.55 % | 821.387 M -3.78 % | 853.658 M 4.86 % | 814.086 M 12.84 % | 721.434 M 10.85 % | 650.845 M 15.75 % | 562.307 M -11.15 % | 632.907 M 5.56 % | 599.562 M 10.17 % | 544.239 M 4.52 % | 520.698 M -5.46 % | 550.782 M -6.82 % | 591.108 M -7.27 % | 637.468 M 1.05 % | 630.864 M 10.94 % | 568.654 M 9.48 % | 519.397 M -1.90 % | 529.475 M 5.02 % | 504.163 M -14.70 % | 591.045 M -10.18 % | 658.068 M 4.94 % | 627.086 M 6.29 % | 589.955 M -3.17 % | 609.252 M -11.84 % | 691.086 M -11.65 % | 782.218 M -0.02 % | 782.385 M -2.27 % | 800.581 M 16.72 % | 685.871 M 0.81 % | 680.359 M -12.40 % | 776.674 M 8.81 % | 713.816 M -6.05 % | 759.758 M -9.49 % | 839.451 M 19.60 % | 701.855 M 15.44 % | 607.989 M 4.01 % | 584.570 M -5.22 % | 616.790 M 12.89 % | 546.371 M 17.34 % | 465.611 M 3.23 % | 451.021 M -6.63 % | 483.022 M 8.40 % | 445.600 M 9.04 % | 408.657 M -7.05 % | 439.668 M 2.06 % | 430.789 M -4.90 % | 452.968 M -8.88 % | 497.104 M -5.83 % | 527.858 M 16.25 % | 454.085 M 11.23 % | 408.253 M -5.15 % | 430.419 M 13.78 % | 378.300 M -4.10 % | 394.461 M 14.79 % | 343.629 M 1.11 % | 339.847 M 104.15 % | 166.466 M -21.13 % | 211.058 M 3.07 % | 204.781 M 4.29 % | 196.357 M -2.85 % | 202.121 M 6.24 % | 190.248 M 1.19 % | 188.015 M 18.38 % | 158.824 M -14.64 % | 186.065 M -11.16 % | 209.439 M 3.98 % | 201.431 M 0.37 % | 200.697 M 7.95 % | 185.919 M 6.92 % | 173.891 M -4.90 % | 182.859 M 1.63 % | 179.923 M -16.78 % | 216.210 M 19.19 % | 181.406 M -16.10 % | 216.210 M 2.52 % | 210.887 M 3.18 % | 204.394 M 14.46 % | 178.580 M 37.30 % | 130.068 M 18.40 % | 109.857 M -30.33 % | 157.693 M 15.48 % | 136.553 M 19.14 % | 114.615 M 4.59 % | 109.589 M | 0.000 -100.00 % | 204.623 M |
| Net receivables | 731.379 M -4.19 % | 763.331 M -3.49 % | 790.917 M -14.34 % | 923.274 M 14.60 % | 805.621 M -7.02 % | 866.429 M 9.25 % | 793.085 M 4.20 % | 761.112 M -10.30 % | 848.508 M -6.40 % | 906.535 M 35.76 % | 667.758 M -14.71 % | 782.906 M -2.56 % | 803.511 M 7.18 % | 749.669 M 10.16 % | 680.550 M -21.11 % | 862.684 M 21.71 % | 708.823 M -0.37 % | 711.427 M 5.68 % | 673.217 M -21.63 % | 859.016 M 28.05 % | 670.837 M 41.25 % | 474.917 M -13.20 % | 547.154 M -19.33 % | 678.258 M 2.67 % | 660.613 M 25.32 % | 527.142 M 29.37 % | 407.484 M -36.34 % | 640.131 M -12.50 % | 731.580 M 36.58 % | 535.651 M -4.98 % | 563.706 M -25.91 % | 760.841 M 9.65 % | 693.883 M 18.88 % | 583.670 M | 0.000 -100.00 % | 533.267 M -5.73 % | 565.681 M 22.29 % | 462.555 M -5.63 % | 490.129 M -3.49 % | 507.828 M 9.64 % | 463.181 M -7.06 % | 498.357 M 13.74 % | 438.152 M -16.05 % | 521.915 M 5.18 % | 496.202 M 1.42 % | 489.242 M -6.00 % | 520.487 M -2.86 % | 535.812 M 14.74 % | 466.970 M 9.52 % | 426.394 M 18.96 % | 358.425 M -0.54 % | 360.365 M -8.33 % | 393.125 M 14.95 % | 342.009 M 165.28 % | 128.922 M -72.04 % | 461.169 M 0.32 % | 459.718 M 123.94 % | 205.287 M -62.98 % | 554.457 M -5.89 % | 589.132 M 15.90 % | 508.297 M -10.90 % | 570.501 M 18.07 % | 483.188 M -10.32 % | 538.798 M 5.39 % | 511.264 M 13.05 % | 452.254 M -3.67 % | 469.470 M -20.14 % | 587.900 M -8.09 % | 639.641 M 0.40 % | 637.074 M 7.54 % | 592.409 M 74.85 % | 338.807 M -50.48 % | 684.228 M 21.05 % | 565.254 M 246.89 % | 162.947 M -75.44 % | 663.417 M 4.59 % | 634.329 M -8.00 % | 689.457 M 27.18 % | 542.125 M 62.32 % | 333.978 M -48.72 % | 651.327 M 11.55 % | 583.893 M | 0.000 -100.00 % | 656.513 M 20.42 % | 545.206 M 4.11 % | 523.682 M 94.62 % | 269.086 M -46.66 % | 504.517 M -0.86 % | 508.879 M -21.49 % | 648.185 M 12.37 % | 576.835 M 33.53 % | 431.988 M -2.40 % | 442.610 M 1.60 % | 435.655 M 24.94 % | 348.691 M 22.56 % | 284.513 M 483.34 % | 48.773 M 21.79 % | 40.048 M -2.31 % | 40.995 M 182.45 % | 14.514 M -21.86 % | 18.575 M 5 207.10 % | 350.003 K -97.97 % | 17.219 M | 0.000 -100.00 % | 8.100 M |
| Tax assets | 107.090 M 3.24 % | 103.733 M 0.70 % | 103.011 M -4.42 % | 107.779 M 1.19 % | 106.508 M 0.99 % | 105.462 M 0.15 % | 105.303 M 2.50 % | 102.730 M 0.84 % | 101.875 M 1.25 % | 100.616 M 0.00 % | 100.619 M 4.11 % | 96.648 M 0.62 % | 96.050 M -0.40 % | 96.439 M -0.35 % | 96.782 M -5.70 % | 102.637 M 0.14 % | 102.489 M -0.08 % | 102.569 M -0.10 % | 102.672 M 83.26 % | 56.024 M -0.96 % | 56.569 M 0.75 % | 56.149 M 0.44 % | 55.902 M -0.04 % | 55.926 M -0.46 % | 56.182 M -2.16 % | 57.421 M 0.83 % | 56.948 M 16.15 % | 49.028 M -2.39 % | 50.228 M 1.33 % | 49.569 M 0.14 % | 49.498 M 5.93 % | 46.727 M -0.25 % | 46.842 M -0.43 % | 47.043 M -0.31 % | 47.189 M -0.62 % | 47.484 M -0.91 % | 47.920 M 1.19 % | 47.357 M -0.41 % | 47.550 M 0.84 % | 47.156 M 2.31 % | 46.093 M 0.22 % | 45.991 M -1.17 % | 46.537 M 4.74 % | 44.431 M -0.57 % | 44.686 M 0.47 % | 44.476 M 0.30 % | 44.344 M 0.98 % | 43.915 M -0.31 % | 44.052 M 0.26 % | 43.938 M 0.24 % | 43.833 M -0.05 % | 43.857 M 0.14 % | 43.796 M -3.04 % | 45.167 M -0.37 % | 45.336 M -1.70 % | 46.121 M 0.00 % | 46.121 M -0.08 % | 46.156 M 0.63 % | 45.869 M -2.97 % | 47.271 M 0.14 % | 47.205 M 0.99 % | 46.740 M 0.00 % | 46.740 M -7.54 % | 50.551 M 0.47 % | 50.314 M 0.61 % | 50.007 M 18.83 % | 42.082 M 20.58 % | 34.899 M 5.27 % | 33.151 M 4.33 % | 31.774 M -2.48 % | 32.581 M -13.96 % | 37.869 M -0.42 % | 38.028 M 1.88 % | 37.326 M 835.96 % | 3.988 M 0.25 % | 3.978 M -2.36 % | 4.074 M 2.75 % | 3.965 M -7.27 % | 4.276 M -44.46 % | 7.699 M -3.32 % | 7.963 M -78.54 % | 37.113 M -23.19 % | 48.317 M 4 619 116.06 % | 1.046 K -50.00 % | 2.092 K -33.33 % | 3.138 K -25.00 % | 4.184 K -20.00 % | 5.230 K -16.67 % | 6.276 K -14.29 % | 7.322 K -12.51 % | 8.369 K -27.27 % | 11.507 K -32.10 % | 16.948 K 47.28 % | 11.507 K -8.33 % | 12.553 K -56.19 % | 28.653 K -17.11 % | 34.569 K 59.64 % | 21.655 K -15.01 % | 25.478 K -99.98 % | 147.194 M -0.13 % | 147.379 M 13.73 % | 129.584 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 520.728 M -21.24 % | 661.121 M -24.85 % | 879.726 M 167.66 % | 328.668 M -50.66 % | 666.135 M -10.07 % | 740.724 M -1.89 % | 755.004 M 37.78 % | 547.990 M 108.24 % | 263.159 M -63.33 % | 717.711 M -3.57 % | 744.320 M 19.77 % | 621.454 M 5.86 % | 587.048 M 16.14 % | 505.451 M -3.63 % | 524.492 M 7.45 % | 488.128 M 6.25 % | 459.423 M 16.29 % | 395.065 M 11.35 % | 354.801 M -7.97 % | 385.539 M -21.81 % | 493.050 M 27.29 % | 387.346 M -39.51 % | 640.305 M 4.17 % | 614.679 M 19.37 % | 514.922 M 6.53 % | 483.343 M -14.04 % | 562.298 M 13.07 % | 497.287 M 5.98 % | 469.236 M 56.99 % | 298.889 M 14.45 % | 261.144 M 40.71 % | 185.586 M -29.95 % | 264.952 M -10.40 % | 295.701 M -21.50 % | 376.694 M -4.58 % | 394.785 M -44.78 % | 714.980 M 21.18 % | 589.998 M 3.76 % | 568.632 M 1.76 % | 558.798 M -6.02 % | 594.577 M 120.81 % | 269.269 M 0.14 % | 268.885 M -11.34 % | 303.291 M -12.25 % | 345.628 M -8.82 % | 379.047 M 1.43 % | 373.705 M 34.74 % | 277.343 M 6.58 % | 260.218 M -6.29 % | 277.686 M 37.17 % | 202.433 M -13.34 % | 233.605 M -26.23 % | 316.687 M 13.20 % | 279.751 M -24.82 % | 372.130 M 26.26 % | 294.731 M 29.96 % | 226.778 M 16.56 % | 194.563 M 15.23 % | 168.854 M 9.07 % | 154.817 M 0.95 % | 153.358 M -8.02 % | 166.733 M 18.13 % | 141.148 M -18.23 % | 172.608 M -3.12 % | 178.169 M 11.44 % | 159.872 M -23.35 % | 208.571 M 18.46 % | 176.068 M 0.35 % | 175.454 M 15.55 % | 151.844 M -10.93 % | 170.480 M -9.43 % | 188.227 M 4.18 % | 180.675 M -3.69 % | 187.593 M 21.69 % | 154.152 M 47.30 % | 104.654 M -15.53 % | 123.897 M -12.86 % | 142.178 M 5.51 % | 134.756 M -5.39 % | 142.433 M 23.27 % | 115.549 M -4.52 % | 121.018 M 28.50 % | 94.175 M 9.64 % | 85.891 M -12.49 % | 98.149 M -20.17 % | 122.944 M 4.49 % | 117.657 M 1.84 % | 115.532 M 30.20 % | 88.735 M 0.11 % | 88.637 M 2.61 % | 86.386 M 1.99 % | 84.703 M 3.86 % | 81.555 M -3.72 % | 84.703 M 24.43 % | 68.075 M 66.38 % | 40.915 M -40.86 % | 69.178 M -18.05 % | 84.420 M 89.91 % | 44.452 M -23.25 % | 57.918 M 15.34 % | 50.213 M 472.23 % | 8.775 M -74.46 % | 34.362 M | 0.000 -100.00 % | 80.416 M |
| Tax payables | 27.459 M -11.60 % | 31.062 M 188.41 % | 10.770 M -37.26 % | 17.166 M 209.30 % | 5.550 M -63.17 % | 15.071 M 103.06 % | 7.422 M -73.83 % | 28.357 M 30.51 % | 21.728 M -62.27 % | 57.582 M 19.32 % | 48.260 M -12.64 % | 55.243 M -23.29 % | 72.020 M 51.85 % | 47.427 M 125.95 % | 20.990 M -29.63 % | 29.829 M -2.45 % | 30.579 M 6.69 % | 28.662 M 67.72 % | 17.089 M -16.78 % | 20.535 M 23.62 % | 16.611 M 97.44 % | 8.413 M 0.71 % | 8.354 M 12.65 % | 7.416 M -51.87 % | 15.409 M -53.89 % | 33.415 M 193.24 % | 11.395 M -35.38 % | 17.633 M -29.23 % | 24.916 M -40.19 % | 41.659 M 149.34 % | 16.708 M -50.50 % | 33.751 M 70.67 % | 19.776 M 34.50 % | 14.703 M 55.49 % | 9.456 M 2.16 % | 9.256 M -45.06 % | 16.848 M -32.14 % | 24.826 M -31.83 % | 36.416 M 70.69 % | 21.335 M 81.50 % | 11.755 M -52.51 % | 24.750 M 27.53 % | 19.407 M 15.23 % | 16.842 M -11.12 % | 18.949 M -6.00 % | 20.158 M 904.89 % | 2.006 M -65.51 % | 5.817 M -69.35 % | 18.977 M 343.70 % | 4.277 M 120.42 % | -20.945 M 26.15 % | -28.361 M 20.79 % | -35.804 M 7.83 % | -38.846 M -513.87 % | -6.328 M -174.83 % | 8.457 M -7.81 % | 9.173 M -59.57 % | 22.688 M -35.57 % | 35.213 M 64.73 % | 21.376 M 48.86 % | 14.360 M -16.84 % | 17.267 M -3.89 % | 17.966 M 3.47 % | 17.363 M -13.84 % | 20.151 M -9.41 % | 22.243 M 14.22 % | 19.473 M 22.20 % | 15.935 M 13.13 % | 14.085 M -30.15 % | 20.165 M 31.19 % | 15.371 M -15.58 % | 18.208 M 12.97 % | 16.117 M -12.56 % | 18.433 M 26.53 % | 14.568 M -9.25 % | 16.053 M -14.63 % | 18.803 M 75.81 % | 10.695 M 6.43 % | 10.049 M 51.98 % | 6.612 M -38.59 % | 10.767 M -13.13 % | 12.394 M 10.68 % | 11.198 M 5.40 % | 10.624 M -18.66 % | 13.061 M -12.64 % | 14.951 M 1 403.49 % | -1.147 M -119.02 % | 6.032 M -36.39 % | 9.483 M 34.89 % | 7.030 M 81.84 % | 3.866 M -76.59 % | 16.516 M -8.52 % | 18.054 M 9.31 % | 16.516 M 109.17 % | 7.896 M -63.57 % | 21.677 M -15.24 % | 25.575 M 142.85 % | 10.531 M -54.12 % | 22.955 M 5.56 % | 21.745 M 12.84 % | 19.270 M -26.29 % | 26.144 M 120.98 % | 11.831 M | 0.000 -100.00 % | 8.201 M |
| Deferred revenue non current | 7.190 M 85.55 % | 3.875 M -12.69 % | 4.438 M -0.85 % | 4.476 M -6.07 % | 4.765 M -6.46 % | 5.094 M -10.58 % | 5.697 M -14.60 % | 6.671 M -16.51 % | 7.990 M -8.58 % | 8.740 M -19.41 % | 10.845 M -6.61 % | 11.612 M -8.35 % | 12.670 M -8.80 % | 13.892 M -9.72 % | 15.388 M -7.35 % | 16.609 M -6.87 % | 17.835 M -6.53 % | 19.080 M -7.37 % | 20.599 M -13.92 % | 23.930 M -0.42 % | 24.032 M -4.79 % | 25.241 M -4.03 % | 26.300 M -1.41 % | 26.677 M -1.97 % | 27.212 M 39.27 % | 19.539 M -4.27 % | 20.410 M 17.16 % | 17.420 M -3.57 % | 18.065 M -4.74 % | 18.964 M -3.29 % | 19.610 M -3.19 % | 20.257 M -3.10 % | 20.904 M -3.00 % | 21.551 M -2.96 % | 22.208 M -2.79 % | 22.846 M 4.59 % | 21.844 M -2.84 % | 22.482 M -2.76 % | 23.119 M -7.09 % | 24.884 M -2.50 % | 25.521 M -2.44 % | 26.159 M -2.88 % | 26.934 M 48.69 % | 18.114 M -2.39 % | 18.558 M -1.59 % | 18.858 M 37.86 % | 13.679 M -31.26 % | 19.900 M -52.40 % | 41.804 M -8.87 % | 45.874 M -8.50 % | 50.135 M -7.11 % | 53.975 M -8.25 % | 58.827 M -4.72 % | 61.738 M -5.87 % | 65.591 M 41.83 % | 46.245 M 18 791.86 % | 244.788 K 0.00 % | 244.788 K 0.00 % | 244.788 K -12.10 % | 278.493 K -25.41 % | 373.377 K -17.82 % | 454.338 K -27.87 % | 629.886 K -76.16 % | 2.642 M 51.23 % | 1.747 M -32.99 % | 2.607 M 80.42 % | 1.445 M -16.43 % | 1.729 M 2.86 % | 1.681 M 21.11 % | 1.388 M 8.10 % | 1.284 M 100.42 % | -308.872 M 2.54 % | -316.936 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 383.812 M 1.03 % | 379.883 M 1.22 % | 375.305 M 7.13 % | 350.343 M 0.78 % | 347.642 M -0.09 % | 347.963 M 1.07 % | 344.278 M 10.78 % | 310.771 M 1.13 % | 307.309 M 1.28 % | 303.426 M 1.34 % | 299.420 M -1.29 % | 303.331 M -0.09 % | 303.607 M 2.69 % | 295.668 M 1.65 % | 290.863 M 0.40 % | 289.706 M 1.30 % | 286.001 M 0.74 % | 283.913 M 1.78 % | 278.960 M 0.01 % | 278.930 M 0.60 % | 277.254 M 1.46 % | 273.277 M 1.97 % | 267.993 M 2.02 % | 262.699 M 0.67 % | 260.944 M 4.88 % | 248.811 M 3.55 % | 240.270 M 6.20 % | 226.243 M 3.46 % | 218.674 M 13.67 % | 192.383 M 3.50 % | 185.873 M -0.84 % | 187.451 M 4.83 % | 178.806 M 5.78 % | 169.032 M -3.66 % | 175.450 M -0.25 % | 175.890 M 2.10 % | 172.270 M 21.42 % | 141.881 M 3.03 % | 137.713 M 0.75 % | 136.691 M 6.63 % | 128.196 M -8.03 % | 139.385 M 2.91 % | 135.443 M 2.69 % | 131.890 M 2.24 % | 129.002 M -1.63 % | 131.143 M 2.49 % | 127.959 M 2.81 % | 124.457 M 0.64 % | 123.661 M 2.29 % | 120.888 M 22.50 % | 98.684 M -0.72 % | 99.396 M 1.52 % | 97.905 M 2.19 % | 95.810 M 1.24 % | 94.634 M 1.36 % | 93.364 M 0.75 % | 92.673 M 0.90 % | 91.850 M -13.53 % | 106.218 M 4.18 % | 101.953 M -3.90 % | 106.088 M 2.85 % | 103.153 M 3.29 % | 99.870 M -4.48 % | 104.558 M 3.96 % | 100.580 M 1.27 % | 99.316 M 2.93 % | 96.492 M 0.41 % | 96.097 M -0.53 % | 96.609 M 2.01 % | 94.704 M 3.44 % | 91.552 M 1.26 % | 90.413 M -3.05 % | 93.259 M 2.88 % | 90.651 M 4.54 % | 86.716 M 1.35 % | 85.560 M -2.36 % | 87.632 M 2.69 % | 85.333 M 1.69 % | 83.911 M -3.33 % | 86.802 M -1.38 % | 88.016 M 2.94 % | 85.505 M 0.52 % | 85.066 M -7.99 % | 92.449 M 7.34 % | 86.124 M -0.97 % | 86.966 M -3.29 % | 89.928 M 17.76 % | 76.363 M -16.46 % | 91.411 M 10.32 % | 82.863 M 5.20 % | 78.764 M 5.79 % | 74.456 M 0.49 % | 74.091 M -0.49 % | 74.456 M 8.50 % | 68.621 M 146.98 % | 27.784 M -26.48 % | 37.793 M -3.21 % | 39.046 M 9.66 % | 35.607 M -0.76 % | 35.878 M 13.71 % | 31.552 M 2 169.93 % | 1.390 M -23.03 % | 1.806 M | 0.000 | 0.000 |
| Capital lease obligations | 4.074 M 352.65 % | 900.121 K -24.30 % | 1.189 M | 0.000 | 0.000 -100.00 % | 172.218 K -82.12 % | 963.245 K -15.43 % | 1.139 M -67.20 % | 3.473 M 95.33 % | 1.778 M -66.08 % | 5.242 M 57.94 % | 3.319 M -48.13 % | 6.399 M 47.99 % | 4.324 M 0.39 % | 4.307 M -35.56 % | 6.684 M 44.21 % | 4.635 M | 0.000 -100.00 % | 5.759 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.534 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 % | 1.061 M 28.87 % | 823.297 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 942.811 M 2 276.64 % | -43.315 M -104.61 % | 939.183 M 2 269.16 % | -43.297 M -107.12 % | 607.968 M -30.20 % | 870.967 M 43.42 % | 607.285 M 402.88 % | -200.501 M -133.02 % | 607.285 M 402.88 % | -200.501 M -133.02 % | 607.285 M 402.88 % | -200.501 M -133.02 % | 607.285 M 402.88 % | -200.501 M -133.02 % | 607.285 M 402.88 % | -200.501 M -133.02 % | 607.285 M 824.84 % | -83.782 M -108.43 % | 993.356 M -2.49 % | 1.019 B -0.02 % | 1.019 B 24.98 % | 815.245 M -20.04 % | 1.020 B 0.00 % | 1.020 B 0.00 % | 1.020 B -34.29 % | 1.552 B 0.00 % | 1.552 B 0.00 % | 1.552 B 0.00 % | 1.552 B 0.00 % | 1.552 B 0.00 % | 1.552 B 0.00 % | 1.552 B 0.00 % | 1.552 B 0.00 % | 1.552 B 0.00 % | 1.552 B 0.00 % | 1.552 B 632.57 % | 211.819 M -0.12 % | 212.075 M 0.00 % | 212.075 M 0.00 % | 212.075 M 0.00 % | 212.075 M 0.00 % | 212.075 M 0.00 % | 212.075 M 0.00 % | 212.075 M 0.00 % | 212.075 M -26.76 % | 289.545 M 3 781.82 % | 7.459 M -98.00 % | 373.696 M 5.32 % | 354.836 M -7.71 % | 384.500 M -1.05 % | 388.592 M 14.54 % | 339.256 M -8.63 % | 371.295 M 1.44 % | 366.019 M 2.09 % | 358.514 M -7.18 % | 386.238 M -7.71 % | 418.503 M -10.43 % | 467.221 M 4.38 % | 447.598 M -5.91 % | 475.725 M 7.41 % | 442.926 M -17.34 % | 535.863 M -16.50 % | 641.757 M 38.38 % | 463.771 M -7.02 % | 498.772 M 21.90 % | 409.168 M 22.88 % | 332.988 M -3.23 % | 344.088 M -18.17 % | 420.485 M -20.83 % | 531.147 M -17.85 % | 646.570 M 184.35 % | 227.386 M 0.84 % | 225.486 M 1.87 % | 221.347 M -52.79 % | 468.884 M -18.91 % | 578.260 M 0.07 % | 577.858 M 0.00 % | 577.856 M 0.00 % | 577.841 M 0.75 % | 573.539 M 0.18 % | 572.533 M 0.17 % | 571.552 M -0.83 % | 576.360 M 0.84 % | 571.583 M 0.92 % | 566.365 M 0.00 % | 566.365 M 0.00 % | 566.365 M 0.20 % | 565.224 M 0.00 % | 565.224 M 0.00 % | 565.252 M -0.35 % | 567.227 M -1.44 % | 575.510 M 1.84 % | 565.128 M -1.80 % | 575.510 M 0.22 % | 574.227 M 2.16 % | 562.096 M 2.24 % | 549.782 M -33.96 % | 832.484 M 2.05 % | 815.750 M 35.09 % | 603.838 M -2.18 % | 617.317 M 7.42 % | 574.680 M 0.00 % | 574.680 M 3.71 % | 554.144 M 132.77 % | 238.068 M |
| Deferred tax liabilities non current | 84.823 M -0.47 % | 85.220 M -0.46 % | 85.618 M 6.03 % | 80.752 M -0.49 % | 81.149 M -1.06 % | 82.022 M -0.57 % | 82.495 M 7.90 % | 76.457 M -0.63 % | 76.941 M -0.60 % | 77.409 M -0.59 % | 77.867 M 1.25 % | 76.902 M -0.54 % | 77.323 M -0.54 % | 77.745 M -0.54 % | 78.167 M -0.54 % | 78.590 M -0.54 % | 79.014 M -0.53 % | 79.437 M -0.53 % | 79.861 M 391.94 % | 16.234 M -2.54 % | 16.657 M -2.05 % | 17.006 M -1.97 % | 17.347 M -37.00 % | 27.536 M -2.31 % | 28.186 M 2 807.92 % | 969.283 K 0.00 % | 969.283 K 0.00 % | 969.283 K 0.00 % | 969.283 K 0.00 % | 969.283 K 0.00 % | 969.283 K 0.00 % | 969.283 K 0.00 % | 969.283 K 0.00 % | 969.283 K 0.00 % | 969.283 K 0.00 % | 969.283 K 0.00 % | 969.283 K 0.00 % | 969.283 K 0.00 % | 969.283 K 0.00 % | 969.283 K 0.00 % | 969.283 K 0.00 % | 969.283 K 0.00 % | 969.283 K 0.00 % | 969.283 K 0.00 % | 969.283 K -96.38 % | 26.793 M -38.69 % | 43.701 M -20.30 % | 54.835 M 12.95 % | 48.549 M -16.92 % | 58.437 M -2.28 % | 59.801 M 37.93 % | 43.355 M -19.76 % | 54.035 M 3.36 % | 52.276 M 5.02 % | 49.775 M -16.57 % | 59.660 M -15.27 % | 70.415 M -18.74 % | 86.654 M 8.16 % | 80.113 M -5.86 % | 85.104 M 14.55 % | 74.292 M -29.37 % | 105.187 M -3.48 % | 108.985 M 34.29 % | 81.156 M -12.57 % | 92.823 M 47.44 % | 62.955 M 67.60 % | 37.562 M -9.49 % | 41.501 M -38.03 % | 66.967 M -35.64 % | 104.054 M -26.99 % | 142.528 M 7 001.54 % | 2.007 M 0.00 % | 2.007 M -13.34 % | 2.316 M -86.00 % | 16.539 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.027 B -3.23 % | 6.228 B -2.22 % | 6.370 B 5.69 % | 6.027 B -1.64 % | 6.127 B -1.97 % | 6.251 B 1.36 % | 6.167 B 5.98 % | 5.819 B 0.24 % | 5.805 B -1.05 % | 5.867 B 0.73 % | 5.824 B 2.95 % | 5.657 B 2.37 % | 5.526 B -2.10 % | 5.644 B 4.70 % | 5.391 B -0.46 % | 5.416 B -0.23 % | 5.428 B -1.42 % | 5.507 B 0.25 % | 5.493 B -0.28 % | 5.508 B 3.68 % | 5.313 B -0.72 % | 5.351 B -3.20 % | 5.528 B 2.07 % | 5.416 B 1.93 % | 5.314 B 4.79 % | 5.070 B -0.72 % | 5.107 B 0.89 % | 5.062 B -0.07 % | 5.066 B 5.13 % | 4.819 B 0.57 % | 4.791 B 0.70 % | 4.758 B -3.32 % | 4.921 B 2.60 % | 4.797 B -1.94 % | 4.892 B -6.74 % | 5.245 B 60.05 % | 3.277 B 5.23 % | 3.114 B -4.97 % | 3.277 B -6.60 % | 3.509 B -0.66 % | 3.532 B 7.09 % | 3.298 B -2.38 % | 3.378 B -2.39 % | 3.461 B -2.79 % | 3.560 B -3.50 % | 3.689 B 1.89 % | 3.621 B 1.31 % | 3.574 B -2.99 % | 3.684 B -7.39 % | 3.978 B 12.98 % | 3.521 B -5.32 % | 3.719 B -5.19 % | 3.923 B 6.94 % | 3.668 B 0.26 % | 3.659 B 6.26 % | 3.443 B 0.95 % | 3.411 B 4.53 % | 3.263 B 0.29 % | 3.253 B 3.36 % | 3.148 B 11.71 % | 2.818 B -4.95 % | 2.964 B 1.95 % | 2.908 B -0.21 % | 2.914 B -0.81 % | 2.938 B 4.95 % | 2.799 B 2.75 % | 2.725 B -2.66 % | 2.799 B -3.37 % | 2.897 B -4.59 % | 3.036 B -3.94 % | 3.160 B 20.76 % | 2.617 B 2.66 % | 2.549 B 2.08 % | 2.497 B 3.27 % | 2.418 B 2.00 % | 2.371 B 0.67 % | 2.355 B 2.96 % | 2.288 B 3.60 % | 2.208 B -4.04 % | 2.301 B 2.97 % | 2.235 B 1.24 % | 2.207 B 0.89 % | 2.188 B -3.05 % | 2.257 B 0.65 % | 2.242 B -0.04 % | 2.243 B 2.79 % | 2.182 B -1.89 % | 2.224 B 2.09 % | 2.179 B -3.53 % | 2.258 B -0.36 % | 2.266 B -3.10 % | 2.339 B 1.42 % | 2.306 B -1.40 % | 2.339 B -0.45 % | 2.350 B -2.47 % | 2.409 B 0.81 % | 2.390 B 1.23 % | 2.361 B 14.89 % | 2.055 B 10.09 % | 1.866 B 11.45 % | 1.675 B 13.85 % | 1.471 B 10.90 % | 1.326 B 7.72 % | 1.231 B 44.85 % | 850.028 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -711.000 K | 0.000 100.00 % | -49.545 M -124.99 % | 198.231 M 200.00 % | -198.231 M | 0.000 100.00 % | -84.141 M -152.96 % | 158.867 M 200.00 % | -158.867 M | 0.000 100.00 % | -72.346 M -175.37 % | 95.994 M 200.00 % | -95.994 M | 0.000 -100.00 % | 194.832 M 6.75 % | 182.510 M 200.00 % | -182.510 M | 0.000 100.00 % | -394.017 M -223.77 % | 318.345 M 200.00 % | -318.345 M | 0.000 100.00 % | -1.405 M -100.80 % | 175.273 M 200.00 % | -175.273 M | 0.000 100.00 % | -84.199 M -130.07 % | 280.047 M 200.00 % | -280.047 M | 0.000 -100.00 % | 48.788 M 484.50 % | 8.347 M 200.00 % | -8.347 M | 0.000 100.00 % | -38.447 M -206.08 % | 36.245 M 200.00 % | -36.245 M | 0.000 -100.00 % | 193.614 M 227.64 % | 59.093 M 200.00 % | -59.093 M | 0.000 100.00 % | -244.723 M -226.77 % | 193.040 M 200.00 % | -193.040 M | 0.000 100.00 % | -53.676 M -120.27 % | 264.832 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.408 M 3 330.52 % | -1.127 M 97.97 % | -55.650 M -0.86 % | -55.174 M -191.24 % | 60.468 M 2 008.50 % | 2.868 M 213.31 % | -2.531 M -189.98 % | 2.813 M -81.64 % | 15.321 M -28.80 % | 21.519 M 158.81 % | -36.591 M -1 251.78 % | 3.177 M 56.73 % | 2.027 M -89.30 % | 18.942 M 138.99 % | 7.926 M 116.03 % | -49.455 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.907 M | 0.000 100.00 % | -116.156 M -148.92 % | 237.418 M 200.00 % | -237.418 M | 0.000 100.00 % | -59.669 M -124.06 % | 247.980 M 200.00 % | -247.980 M | 0.000 100.00 % | -38.704 M -138.77 % | 99.840 M 200.00 % | -99.840 M | 0.000 100.00 % | -55.930 M -133.68 % | 166.068 M 200.00 % | -166.068 M | 0.000 100.00 % | -194.719 M -164.33 % | 302.707 M 200.00 % | -302.707 M | 0.000 -100.00 % | 80.800 M -56.55 % | 185.965 M 200.00 % | -185.965 M | 0.000 100.00 % | -100.811 M -148.86 % | 206.309 M 200.00 % | -206.309 M | 0.000 -100.00 % | 30.826 M -55.87 % | 69.854 M 200.00 % | -69.854 M | 0.000 100.00 % | -50.466 M -291.59 % | 26.341 M 200.00 % | -26.341 M | 0.000 -100.00 % | 80.436 M 37.79 % | 58.377 M 200.00 % | -58.377 M | 0.000 100.00 % | -137.402 M -159.67 % | 230.258 M 200.00 % | -230.258 M | 0.000 -100.00 % | 91.970 M 314.62 % | 22.182 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.665 M | 0.000 -100.00 % | 66.611 M 269.98 % | -39.187 M -200.00 % | 39.187 M | 0.000 100.00 % | -24.472 M 72.54 % | -89.113 M -200.00 % | 89.113 M | 0.000 100.00 % | -33.642 M -774.95 % | -3.845 M -200.00 % | 3.845 M | 0.000 -100.00 % | 250.762 M 1 425.13 % | 16.442 M 200.00 % | -16.442 M | 0.000 100.00 % | -199.297 M -1 374.36 % | 15.639 M 200.00 % | -15.639 M | 0.000 100.00 % | -82.206 M -668.86 % | -10.692 M -200.00 % | 10.692 M | 0.000 -100.00 % | 16.612 M -77.47 % | 73.737 M 200.00 % | -73.737 M | 0.000 -100.00 % | 17.962 M 129.20 % | -61.507 M -200.00 % | 61.507 M | 0.000 -100.00 % | 12.019 M 21.36 % | 9.904 M 200.00 % | -9.904 M | 0.000 -100.00 % | 113.179 M 15 695.61 % | 716.522 K 199.93 % | -717.000 K | 0.000 100.00 % | -107.321 M -188.36 % | -37.218 M -200.00 % | 37.218 M | 0.000 100.00 % | -145.646 M -160.02 % | 242.651 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.660 M -117.18 % | 44.592 M 580.10 % | -9.288 M -71.59 % | -5.413 M -216.33 % | 4.653 M 139.19 % | -11.873 M -432.42 % | -2.230 M 92.32 % | -29.036 M -203.54 % | 28.043 M 19.98 % | 23.374 M 396.59 % | -7.881 M -1 953.64 % | -383.758 K 68.05 % | -1.201 M 91.00 % | -13.346 M -252.70 % | 8.740 M 397.79 % | -2.935 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 2.531 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 44.067 M 196.38 % | -45.720 M 1.38 % | -46.362 M 6.83 % | -49.761 M -189.15 % | 55.815 M 278.64 % | 14.741 M 4 997.30 % | -301.000 K -100.95 % | 31.848 M 350.36 % | -12.721 M -585.62 % | -1.855 M 93.54 % | -28.710 M -906.31 % | 3.561 M 10.27 % | 3.229 M -90.00 % | 32.288 M 4 061.72 % | -815.000 K 98.25 % | -46.519 M |
| Other non cash items | -46.059 M 9.32 % | -50.793 M -118.63 % | 272.632 M 430.69 % | 51.373 M 53.41 % | 33.487 M 176.75 % | -43.629 M -108.23 % | 530.069 M 1 586.67 % | 31.427 M -81.06 % | 165.941 M 527.37 % | -38.828 M -186.38 % | 44.950 M 122.70 % | -198.058 M -197.19 % | 203.785 M 332.81 % | 47.084 M -60.53 % | 119.278 M 303.86 % | -58.510 M -158.95 % | 99.262 M 152.97 % | 39.238 M 121.03 % | -186.620 M -33.29 % | -140.015 M -945.25 % | 16.565 M 128.56 % | -57.994 M -118.66 % | 310.862 M 273.75 % | -178.910 M -427.10 % | 54.695 M 1 068.74 % | -5.646 M -1 768.35 % | 338.419 K -79.77 % | 1.673 M -98.96 % | 160.451 M 16.57 % | 137.644 M -28.48 % | 192.451 M 193.20 % | -206.502 M -216.21 % | 177.700 M 221.91 % | -145.760 M 6.49 % | -155.884 M -224.68 % | 125.029 M 2 568.98 % | -5.064 M -104.62 % | 109.496 M 4.83 % | 104.454 M 231.83 % | 31.478 M 26.40 % | 24.903 M 914.36 % | -3.058 M 98.98 % | -298.854 M -410.15 % | 96.358 M 225.21 % | -76.958 M -257.20 % | 48.957 M -65.96 % | 143.831 M 243.30 % | -100.371 M -161.97 % | 161.978 M 796.62 % | -23.252 M -166.14 % | 35.158 M | 0.000 | 0.000 | 0.000 100.00 % | -2.841 M -121.98 % | 12.926 M 198.71 % | -13.095 M | 0.000 | 0.000 -100.00 % | 9.955 M | 0.000 100.00 % | -11.418 M -107.53 % | 151.728 M 10 807.69 % | -1.417 M -105.84 % | 24.266 M -2.48 % | 24.883 M 54.80 % | 16.074 M 1 036.78 % | 1.414 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.434 M 611.43 % | 4.559 M -71.62 % | 16.065 M 366.73 % | 3.442 M -84.65 % | 22.427 M 325.34 % | 5.273 M -49.32 % | 10.404 M 145.09 % | 4.245 M -69.84 % | 14.073 M 161.83 % | 5.375 M -59.69 % | 13.334 M 115.48 % | 6.188 M -76.14 % | 25.940 M 128.99 % | 11.328 M 28.79 % | 8.796 M 66.06 % | 5.297 M |
| Net cash provided by operating activities | -46.059 M -129.08 % | -20.106 M -107.96 % | 252.678 M 204.48 % | 82.986 M -19.45 % | 103.025 M 569.13 % | -21.961 M -104.00 % | 548.377 M 230.39 % | 165.978 M 580.57 % | 24.388 M -59.10 % | 59.623 M -31.17 % | 86.618 M 124.76 % | 38.538 M -74.25 % | 149.653 M 34.26 % | 111.464 M -42.95 % | 195.379 M 532.36 % | 30.897 M -77.16 % | 135.279 M 35.48 % | 99.852 M -62.57 % | 266.763 M 801.92 % | -38.005 M 49.06 % | -74.611 M 1.14 % | -75.472 M -175.17 % | 100.402 M 27.96 % | 78.464 M 154.79 % | -143.218 M -395.67 % | 48.439 M -64.75 % | 137.401 M -4.95 % | 144.550 M 3.89 % | 139.132 M -26.13 % | 188.345 M -29.59 % | 267.485 M 687.23 % | 33.978 M 129.89 % | 14.780 M 112.07 % | -122.487 M -429.88 % | 37.131 M -62.57 % | 99.209 M 24.26 % | 79.840 M -7.84 % | 86.634 M -38.22 % | 140.230 M 1 322.58 % | -11.470 M -136.10 % | 31.771 M 157.15 % | -55.592 M -213.58 % | 48.946 M -23.62 % | 64.082 M 230.96 % | -48.933 M -184.28 % | 58.057 M -21.13 % | 73.613 M 21.81 % | 60.434 M 283.52 % | -32.930 M -44.66 % | -22.763 M 63.03 % | -61.575 M -175.19 % | 81.890 M 263.48 % | -50.093 M 51.32 % | -102.894 M -883.97 % | -10.457 M -117.91 % | 58.401 M 215.81 % | -50.427 M -230.06 % | 38.773 M -81.31 % | 207.505 M 921.94 % | 20.305 M -69.83 % | 67.298 M 205.08 % | -64.046 M -196.25 % | 66.544 M 867.34 % | -8.672 M -192.36 % | 9.389 M -37.60 % | 15.046 M -90.40 % | 156.685 M 541.39 % | 24.429 M -20.99 % | 30.920 M 200.98 % | 10.273 M -71.53 % | 36.088 M 7.31 % | 33.629 M 1.19 % | 33.233 M 299.45 % | 8.320 M -89.45 % | 78.858 M 107.94 % | 37.923 M 546.00 % | -8.503 M 57.40 % | -19.959 M -119.94 % | 100.096 M 143.87 % | 41.045 M -0.25 % | 41.147 M 19.84 % | 34.336 M -17.49 % | 41.615 M -24.72 % | 55.278 M 698.47 % | 6.923 M -81.73 % | 37.902 M 13.61 % | 33.362 M -45.49 % | 61.209 M 33.18 % | 45.960 M 370.66 % | -16.981 M |
| Investments in property plant and equipment | -1.904 M 49.13 % | -3.742 M 71.55 % | -13.154 M 81.42 % | -70.802 M 50.84 % | -144.017 M 2.60 % | -147.859 M 72.06 % | -529.285 M -1 436.56 % | -34.446 M 83.27 % | -205.931 M -2 045.56 % | -9.598 M 87.20 % | -74.971 M -1 011.50 % | -6.745 M 8.03 % | -7.334 M 13.00 % | -8.430 M -71.94 % | -4.903 M 82.73 % | -28.394 M -91.59 % | -14.820 M 48.98 % | -29.045 M -392.46 % | -5.898 M 68.19 % | -18.542 M 46.23 % | -34.486 M -119.57 % | -15.706 M 83.35 % | -94.347 M -46.71 % | -64.309 M -144.42 % | -26.311 M -68.74 % | -15.593 M 36.22 % | -24.447 M 36.21 % | -38.325 M -3.58 % | -37.002 M 10.66 % | -41.419 M 10.18 % | -46.113 M -26.52 % | -36.446 M 17.12 % | -43.973 M 33.25 % | -65.877 M -8 477.73 % | -768.000 K 99.77 % | -330.042 M -1 544.37 % | -20.071 M -45.43 % | -13.801 M 19.24 % | -17.089 M 23.36 % | -22.297 M -112.23 % | -10.506 M 28.98 % | -14.794 M -312.43 % | -3.587 M 54.78 % | -7.932 M -64.09 % | -4.834 M 32.18 % | -7.128 M 55.53 % | -16.027 M -171.23 % | -5.909 M 66.52 % | -17.651 M 8.72 % | -19.337 M 51.32 % | -39.725 M 36.43 % | -62.494 M -509.10 % | -10.260 M 87.42 % | -81.528 M 39.42 % | -134.568 M -12.30 % | -119.824 M 12.50 % | -136.943 M -23.35 % | -111.024 M -27.24 % | -87.255 M 60.12 % | -218.791 M -953.45 % | -20.769 M -116.23 % | -9.605 M 36.98 % | -15.242 M 53.12 % | -32.510 M -47.89 % | -21.983 M 46.49 % | -41.081 M -76.06 % | -23.333 M -9.23 % | -21.361 M 23.58 % | -27.951 M -44.52 % | -19.340 M -92.88 % | -10.027 M 71.27 % | -34.904 M 55.55 % | -78.527 M -60.79 % | -48.839 M 28.03 % | -67.862 M -67.52 % | -40.510 M 29.99 % | -57.864 M 20.08 % | -72.403 M -52.48 % | -47.484 M -15.71 % | -41.038 M -29.88 % | -31.597 M 31.84 % | -46.356 M -10 730.84 % | -428.000 K 99.45 % | -78.211 M -316.88 % | -18.761 M 10.67 % | -21.002 M -20.50 % | -17.430 M -2.09 % | -17.074 M -36.16 % | -12.540 M -5.43 % | -11.894 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 492.800 K | 0.000 | 0.000 -100.00 % | 42.000 M 4 796.15 % | 857.817 K 34 212.68 % | 2.500 K -93.81 % | 40.400 K 4 140.00 % | -1.000 K -101.38 % | 72.283 K | 0.000 | 0.000 | 0.000 -100.00 % | 106.980 K -98.16 % | 5.829 M -79.93 % | 29.045 M -11.54 % | 32.834 M 76.81 % | 18.570 M -46.29 % | 34.577 M 119.93 % | 15.722 M -83.33 % | 94.315 M 424.11 % | -29.100 M 57.56 % | -68.570 M -521.09 % | 16.284 M 170.20 % | -23.198 M -160.53 % | 38.327 M 3.40 % | 37.067 M -10.58 % | 41.453 M -10.84 % | 46.491 M 27.56 % | 36.446 M -17.12 % | 43.977 M -33.26 % | 65.893 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.192 M -2.72 % | 82.434 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.836 M 72.23 % | 15.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.852 M | 0.000 -100.00 % | 138.023 M 24.04 % | 111.270 M 58.12 % | 70.371 M -70.35 % | 237.362 M 935.93 % | 22.913 M 132.86 % | 9.840 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.947 M | 0.000 -100.00 % | 3.967 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.020 M | 0.000 -100.00 % | 31.680 M -32.24 % | 46.754 M 32 651.91 % | 142.752 K -71.36 % | 498.469 K | 0.000 -100.00 % | 43.998 K 538.21 % | 6.894 K | 0.000 -100.00 % | 12.672 M 5.36 % | 12.027 M |
| Purchases of investments | -944.976 M -10.62 % | -854.281 M 18.53 % | -1.049 B -463.75 % | -186.000 M 57.79 % | -440.620 M -207.75 % | -143.173 M 29.16 % | -202.115 M 58.75 % | -490.000 M 42.22 % | -848.000 M 13.47 % | -980.000 M 15.15 % | -1.155 B -42.59 % | -810.000 M 44.90 % | -1.470 B 6.15 % | -1.566 B -0.40 % | -1.560 B -30.00 % | -1.200 B 10.78 % | -1.345 B 0.00 % | -1.345 B 14.60 % | -1.575 B -12.18 % | -1.404 B 0.78 % | -1.415 B 0.42 % | -1.421 B 1.93 % | -1.449 B -1.61 % | -1.426 B 5.25 % | -1.505 B -2.80 % | -1.464 B -65.42 % | -885.000 M 18.81 % | -1.090 B 4.39 % | -1.140 B -23.24 % | -925.000 M 0.54 % | -930.000 M -10.71 % | -840.000 M 43.24 % | -1.480 B -529.79 % | -235.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.159 M 646.81 % | 5.913 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -728.000 K | 0.000 100.00 % | -28.181 M -36.42 % | -20.658 M 71.99 % | -73.762 M -1 759.86 % | -3.966 M 84.51 % | -25.596 M -1 969.20 % | -1.237 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.581 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 -100.00 % | 7.000 M 178.64 % | -8.901 M 75.14 % | -35.806 M -297.57 % | -9.006 M 69.06 % | -29.107 M 54.90 % | -64.533 M -500.58 % | -10.745 M 51.70 % | -22.247 M -40.75 % | -15.806 M 60.19 % | -39.704 M |
| Sales maturities of investments | 897.562 M -10.69 % | 1.005 B 24.63 % | 806.379 M 89.27 % | 426.044 M 173.05 % | 156.032 M -6.07 % | 166.118 M -38.28 % | 269.147 M 304.12 % | 66.600 M -92.39 % | 874.777 M -13.06 % | 1.006 B -39.04 % | 1.651 B 96.22 % | 841.150 M -37.90 % | 1.354 B -13.90 % | 1.573 B 0.67 % | 1.563 B 30.19 % | 1.200 B -15.34 % | 1.418 B 6.09 % | 1.336 B -3.94 % | 1.391 B -2.45 % | 1.426 B 0.57 % | 1.418 B -1.16 % | 1.435 B 0.06 % | 1.434 B -1.01 % | 1.448 B -1.93 % | 1.477 B 21.35 % | 1.217 B 46.26 % | 832.120 M -27.48 % | 1.148 B 13.48 % | 1.011 B 9.26 % | 925.433 M 46.46 % | 631.871 M -53.85 % | 1.369 B 4.77 % | 1.307 B 157.11 % | 508.269 M 1 061.33 % | 43.766 M 15 637.62 % | 278.098 K | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.489 M | 0.000 -100.00 % | 131.910 M 97.57 % | 66.765 M 142.82 % | 27.496 M 64.34 % | 16.731 M | 0.000 -100.00 % | 23.524 M 864.51 % | -3.077 M -106.95 % | 44.270 M | 0.000 | 0.000 -100.00 % | 30.609 M 22 013.29 % | 138.419 K -98.56 % | 9.596 M -62.11 % | 25.324 M -63.68 % | 69.724 M 2 441.89 % | 2.743 M -19.18 % | 3.394 M 141.74 % | 1.404 M | 0.000 -100.00 % | 640.642 K -93.41 % | 9.719 M | 0.000 -100.00 % | 9.849 M 1 842.99 % | 506.900 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.817 M 194.04 % | 617.952 K | 0.000 -100.00 % | 5.767 K -95.56 % | 130.000 K -81.24 % | 693.023 K 4 877.90 % | 13.922 K -98.54 % | 955.603 K 234.93 % | 285.312 K -99.03 % | 29.475 M 133.30 % | 12.634 M -52.98 % | 26.871 M -42.63 % | 46.834 M 120.76 % | 21.215 M -9.77 % | 23.512 M -57.31 % | 55.078 M 403.33 % | -18.158 M -148.05 % | 37.789 M 359.72 % | 8.220 M |
| Other investing activites | -1.170 M -1 075.40 % | 120.000 K -99.41 % | 20.450 M | 0.000 -100.00 % | 349.300 K 8 886.36 % | 3.887 K 100.01 % | -42.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.773 M 2 075.54 % | 265.359 K -94.05 % | 4.463 M 4 071.81 % | 106.980 K 100.72 % | -14.820 M 48.98 % | -29.045 M -392.46 % | -5.898 M 68.19 % | -18.542 M 46.23 % | -34.486 M -119.57 % | -15.706 M 83.35 % | -94.347 M -189 734.59 % | 49.752 K 100.19 % | -26.311 M -68.74 % | -15.593 M -121.26 % | 73.341 M 291.37 % | -38.325 M -3.58 % | -37.002 M 10.66 % | -41.419 M 10.18 % | -46.113 M -26.52 % | -36.446 M 17.12 % | -43.973 M 33.25 % | -65.877 M 94.67 % | -1.235 B -4 017.83 % | -29.988 M -128 803.86 % | 23.300 K 182.42 % | 8.250 K 103.27 % | -252.000 K -164.29 % | 391.958 K 44 757.23 % | 873.790 -98.02 % | 44.126 K -48.61 % | 85.871 K -99.60 % | 21.632 M 5 407 900.00 % | 400.000 -87.34 % | 3.160 K 100.02 % | -16.027 M -171.23 % | -5.909 M -126.30 % | 22.464 M 92 173.12 % | -24.398 K -119.08 % | 127.847 K 180.16 % | 45.633 K -99.81 % | 23.567 M 78 456.67 % | 30.000 K 100.02 % | -132.438 M -26 821.95 % | 495.615 K 100.36 % | -136.943 M -23.35 % | -111.024 M -26.46 % | -87.797 M 59.87 % | -218.791 M -953.45 % | -20.769 M -116.23 % | -9.605 M -329.18 % | 4.191 M -71.26 % | 14.582 M 25 872.04 % | 56.145 K -70.52 % | 190.419 K 108.67 % | -2.196 M -131.23 % | 7.032 M 129.13 % | 3.069 M 1 248.98 % | 227.505 K -77.74 % | 1.022 M -0.49 % | 1.027 M 101.31 % | -78.527 M -52 861.11 % | 148.835 K -79.34 % | 720.256 K 172.78 % | 264.044 K -93.13 % | 3.841 M 1 024.06 % | 341.708 K 100.72 % | -47.484 M -5 073.68 % | 954.705 K 103.02 % | -31.597 M 31.84 % | -46.356 M -5 444.54 % | 867.352 K 7 698.35 % | -11.415 K -100.48 % | 2.354 M -30.37 % | 3.381 M -81.00 % | 17.796 M 102 594.90 % | 17.329 K 100.20 % | -8.711 M 26.76 % | -11.894 M |
| Net cash used for investing activites | -50.487 M -134.33 % | 147.057 M 162.61 % | -234.894 M -238.39 % | 169.735 M 139.63 % | -428.256 M -242.85 % | -124.911 M 72.98 % | -462.253 M -1.15 % | -456.988 M -155.09 % | -179.151 M -1 179.74 % | 16.592 M -96.05 % | 420.546 M 1 618.20 % | 24.476 M 120.90 % | -117.097 M -9 490.25 % | -1.221 M -154.98 % | 2.221 M 107.94 % | -27.979 M -157.12 % | 48.983 M 230.28 % | -37.597 M 76.90 % | -162.743 M -4 552.61 % | 3.655 M 111.66 % | -31.345 M -1 444.09 % | -2.030 M 98.15 % | -109.554 M -54.46 % | -70.929 M 52.50 % | -149.329 M 42.97 % | -261.841 M -863.22 % | -27.184 M -241.74 % | 19.179 M 111.57 % | -165.775 M -304.80 % | -40.952 M 88.09 % | -343.864 M -169.80 % | 492.661 M 326.88 % | -217.147 M -204.70 % | 207.408 M 117.40 % | -1.192 B -231.30 % | -359.752 M -1 694.54 % | -20.047 M -63.08 % | -12.293 M 29.11 % | -17.341 M 20.84 % | -21.905 M -108.52 % | -10.505 M -116.05 % | 65.442 M -2.97 % | 67.444 M 392.29 % | 13.700 M -89.22 % | 127.077 M 113.07 % | 59.641 M -8.86 % | 65.437 M 153.37 % | 25.827 M 436.61 % | 4.813 M 15.61 % | 4.163 M 109.76 % | -42.674 M -134.76 % | -18.178 M -236.60 % | 13.307 M 116.33 % | -81.498 M 20.31 % | -102.272 M 14.19 % | -119.190 M 22.83 % | -154.448 M -45.55 % | -106.112 M 2.40 % | -108.719 M 46.03 % | -201.443 M -393.39 % | -40.828 M -343.64 % | -9.203 M 16.72 % | -11.051 M 36.07 % | -17.287 M -41.61 % | -12.207 M 70.15 % | -40.891 M -160.78 % | -15.680 M -13.44 % | -13.822 M 44.45 % | -24.883 M -30.19 % | -19.113 M -59.91 % | -11.952 M 62.72 % | -32.059 M 56.61 % | -73.888 M -51.75 % | -48.690 M 27.47 % | -67.136 M -67.35 % | -40.116 M 24.78 % | -53.330 M 25.98 % | -72.048 M -55.98 % | -46.191 M -16.06 % | -39.798 M -902.38 % | 4.960 M 111.75 % | -42.225 M -405.51 % | -8.353 M 79.06 % | -39.896 M -64.18 % | -24.300 M 58.53 % | -58.599 M -231.08 % | 44.705 M 177.80 % | -57.461 M -528.72 % | 13.403 M 130.99 % | -43.246 M |
| Debt repayment | -79.200 M -446.21 % | -14.500 M -107.64 % | 189.900 M 186.32 % | -220.000 M -321.46 % | -52.200 M -274.00 % | 30.000 M -77.39 % | 132.700 M 36.80 % | 97.000 M 29.03 % | 75.175 M 667.09 % | 9.800 M -88.49 % | 85.172 M 48.18 % | 57.478 M 117.98 % | -319.620 M -274.19 % | 183.493 M 400.49 % | -61.065 M 40.07 % | -101.900 M -9.95 % | -92.678 M -41.05 % | -65.707 M -60.94 % | -40.827 M -116.39 % | 249.082 M 538.02 % | -56.865 M -1.13 % | -56.232 M -136.56 % | 153.800 M 4 372.22 % | -3.600 M -104.97 % | 72.393 M 233.08 % | -54.400 M -761.00 % | 8.230 M 107.48 % | -110.000 M -265.29 % | -30.113 M 56.98 % | -70.000 M -384.38 % | 24.615 M 114.39 % | -171.000 M -292.29 % | 88.930 M 285.27 % | -48.000 M 87.36 % | -379.636 M -285.19 % | 205.000 M 1 009.07 % | 18.484 M 110.98 % | -168.398 M 27.77 % | -233.155 M -2 614.34 % | 9.273 M 120.71 % | -44.780 M -170.02 % | -16.584 M 75.63 % | -68.046 M -785.55 % | -7.684 M 80.12 % | -38.645 M -148.35 % | 79.929 M 415.79 % | -25.311 M 71.56 % | -88.993 M 57.81 % | -210.943 M -161.67 % | 342.078 M 2 458.36 % | 13.371 M 139.53 % | -33.824 M -117.01 % | 198.826 M 25.45 % | 158.496 M -18.86 % | 195.348 M 265.33 % | 53.471 M -72.32 % | 193.162 M 775.07 % | 22.074 M -1.90 % | 22.501 M -86.90 % | 171.754 M 771.65 % | -25.572 M -159.38 % | 43.068 M 24.32 % | 34.644 M 236.58 % | 10.293 M 45.56 % | 7.071 M -81.98 % | 39.240 M 189.01 % | -44.086 M -270.50 % | -11.899 M 68.40 % | -37.653 M -195.44 % | 39.450 M 4.06 % | 37.911 M 87.04 % | 20.269 M 54.44 % | 13.124 M 261.34 % | 3.632 M -90.69 % | 39.000 M 102.16 % | 19.292 M -62.14 % | 50.952 M -22.24 % | 65.524 M 227.89 % | -51.236 M -482.51 % | 13.395 M 99.41 % | 6.717 M 145.80 % | -14.666 M 50.22 % | -29.462 M -395.96 % | 9.955 M -49.44 % | 19.688 M 109.81 % | 9.384 M 133.50 % | -28.013 M -393.33 % | 9.550 M 110.16 % | -93.950 M -336.98 % | -21.500 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 100.00 % | -163.590 M | 0.000 100.00 % | -163.590 M | 0.000 100.00 % | -36.911 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -112.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -30.825 M -515.26 % | -5.010 M -4.48 % | -4.795 M 5.14 % | -5.055 M 88.33 % | -43.313 M -662.96 % | -5.677 M -35.65 % | -4.185 M 96.36 % | -114.907 M -2 498.53 % | -4.422 M 1.10 % | -4.471 M -19.64 % | -3.737 M -7.63 % | -3.472 M 27.00 % | -4.756 M 9.75 % | -5.270 M 4.63 % | -5.526 M -314.55 % | -1.333 M 91.77 % | -16.198 M -108.68 % | -7.762 M 11.50 % | -8.771 M -17.49 % | -7.465 M 0.90 % | -7.533 M 12.00 % | -8.560 M 0.82 % | -8.631 M -14.73 % | -7.523 M 4.60 % | -7.886 M -27.38 % | -6.191 M 27.07 % | -8.489 M -9.27 % | -7.769 M 23.16 % | -10.110 M -21.12 % | -8.347 M 31.20 % | -12.133 M 60.60 % | -30.795 M -300.77 % | -7.684 M -24.94 % | -6.150 M 48.46 % | -11.932 M 63.47 % | -32.664 M -188.83 % | -11.309 M 13.52 % | -13.077 M 9.95 % | -14.522 M 63.53 % | -39.818 M -247.79 % | -11.449 M 35.53 % | -17.758 M -89.46 % | -9.373 M 79.07 % | -44.787 M -163.72 % | -16.983 M 16.00 % | -20.219 M -17.82 % | -17.161 M 51.70 % | -35.527 M -47.99 % | -24.007 M -12.30 % | -21.377 M 35.57 % | -33.179 M -33.53 % | -24.848 M 15.06 % | -29.255 M -34.92 % | -21.683 M -3.42 % | -20.965 M -18.10 % | -17.752 M -22.99 % | -14.434 M -24.32 % | -11.610 M 1.76 % | -11.818 M -31.17 % | -9.010 M -17.65 % | -7.658 M -3.33 % | -7.411 M 0.64 % | -7.459 M 5.51 % | -7.894 M 1.88 % | -8.045 M 6.62 % | -8.616 M 21.11 % | -10.921 M 2.19 % | -11.166 M -4.42 % | -10.693 M -1.51 % | -10.534 M 9.12 % | -11.591 M -65.49 % | -7.004 M 18.29 % | -8.572 M -0.60 % | -8.521 M -214.54 % | -2.709 M 50.49 % | -5.472 M 7.47 % | -5.914 M -73.08 % | -3.417 M 68.11 % | -10.714 M 0.04 % | -10.718 M -12.16 % | -9.556 M -149.96 % | -3.823 M -58.24 % | -2.416 M 64.27 % | -6.762 M -29.76 % | -5.211 M 17.72 % | -6.333 M -68.58 % | -3.757 M 23.03 % | -4.881 M 34.20 % | -7.418 M -27.02 % | -5.840 M |
| Other financing activites | -2.122 M -87.43 % | -1.132 M -104.46 % | 25.375 M 785.07 % | -3.704 M -108.55 % | 43.321 M 35 036.29 % | -124.000 K -100.35 % | 35.114 M 2 646.34 % | -1.379 M -460.60 % | 382.417 K 200.11 % | -382.000 K 63.48 % | -1.046 M 69.64 % | -3.445 M -579.49 % | -507.000 K 8.48 % | -554.000 K -100.33 % | 166.908 M 12 421.23 % | 1.333 M 101.11 % | -119.718 M -153.69 % | -47.190 M | 0.000 100.00 % | -3.000 M | 0.000 -100.00 % | 3.212 M 181.21 % | -3.955 M | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M -300.00 % | 1.500 M | 0.000 -100.00 % | 500.000 K | 0.000 100.00 % | -318.000 K 97.32 % | -11.885 M -525.53 % | -1.900 M 6.95 % | -2.042 M -100.10 % | 2.056 B 14 297.11 % | -14.479 M -109.65 % | 150.031 M 17.76 % | 127.403 M 144.79 % | 52.045 M 264.10 % | 14.294 M 25.94 % | 11.350 M 7 567.11 % | -152.000 K -273.35 % | -40.712 K 99.95 % | -74.307 M 45.83 % | -137.177 M -75.86 % | -78.005 M -108.85 % | -37.349 M -186.13 % | -13.053 M -190.76 % | 14.382 M 128.36 % | -50.704 M -995.36 % | -4.629 M 13.10 % | -5.327 M -238.04 % | 3.859 M -10.36 % | 4.305 M 193.32 % | -4.613 M -210.46 % | 4.176 M 649.55 % | 557.133 K 106.72 % | -8.288 M -1 504.75 % | 590.000 K 210.90 % | -532.000 K 94.00 % | -8.872 M 64.38 % | -24.909 M | 0.000 100.00 % | -854.807 K | 0.000 100.00 % | -4.564 M -156.55 % | -1.779 M -178.84 % | -638.000 K | 0.000 100.00 % | -4.508 M -26.49 % | -3.564 M -205.01 % | 3.394 M 3 449.65 % | -101.324 K | 0.000 100.00 % | -4.753 M | 0.000 100.00 % | -666.000 K -1 609.52 % | 44.120 K 109.40 % | -469.361 K -182.70 % | 567.556 K 1 448.41 % | 36.654 K -99.46 % | 6.756 M 7 151.57 % | 93.166 K -82.46 % | 531.248 K 916.57 % | 52.259 K -89.83 % | 514.049 K 2 028.57 % | 24.150 K -94.70 % | 455.536 K | 0.000 |
| Net cash used provided by financing activities | -112.146 M -443.29 % | -20.642 M -109.81 % | 210.480 M 192.21 % | -228.269 M -337.36 % | -52.193 M -315.67 % | 24.200 M -85.21 % | 163.629 M 948.43 % | -19.286 M -127.11 % | 71.136 M 1 337.96 % | 4.947 M -93.85 % | 80.389 M 58.99 % | 50.561 M 115.56 % | -324.883 M -282.86 % | 177.670 M 354.51 % | -69.809 M 30.59 % | -100.568 M 56.01 % | -228.595 M -89.46 % | -120.659 M -39.48 % | -86.508 M -136.25 % | 238.616 M 470.53 % | -64.398 M -4.58 % | -61.580 M -143.61 % | 141.213 M 1 369.56 % | -11.123 M -117.24 % | 64.506 M 206.46 % | -60.591 M -1 759.19 % | -3.259 M 97.20 % | -116.269 M -189.06 % | -40.223 M 48.33 % | -77.847 M -723.67 % | 12.482 M 106.18 % | -202.114 M -391.39 % | 69.361 M 223.75 % | -56.050 M 85.76 % | -393.610 M -117.67 % | 2.228 B 30 598.77 % | -7.305 M 76.77 % | -31.444 M 73.86 % | -120.275 M -659.42 % | 21.500 M 151.27 % | -41.934 M -82.39 % | -22.992 M 70.36 % | -77.570 M -47.72 % | -52.512 M 59.59 % | -129.934 M -67.73 % | -77.467 M 35.70 % | -120.476 M 25.62 % | -161.981 M 34.69 % | -248.003 M -174.01 % | 335.083 M 575.21 % | -70.512 M -11.39 % | -63.302 M -138.54 % | 164.244 M 16.76 % | 140.672 M -21.28 % | 178.689 M 474.43 % | 31.107 M -82.99 % | 182.904 M 1 559.60 % | 11.021 M 360.36 % | 2.394 M -98.53 % | 163.335 M 583.78 % | -33.762 M -226.05 % | 26.785 M 1 076.85 % | 2.276 M -5.13 % | 2.399 M 231.17 % | -1.829 M -105.97 % | 30.624 M 151.41 % | -59.571 M -139.78 % | -24.844 M 49.28 % | -48.984 M -269.40 % | 28.916 M 32.58 % | 21.811 M 124.86 % | 9.700 M 22.07 % | 7.946 M 259.24 % | -4.990 M -113.75 % | 36.291 M 300.21 % | 9.068 M -79.87 % | 45.038 M -26.70 % | 61.441 M 199.25 % | -61.905 M -2 904.41 % | 2.207 M 197.16 % | -2.272 M 87.69 % | -18.452 M 26.55 % | -25.122 M -864.47 % | 3.286 M -78.10 % | 15.008 M 383.71 % | 3.103 M 109.93 % | -31.257 M -766.03 % | 4.693 M 104.65 % | -100.912 M -269.10 % | -27.340 M |
| Effect of forex changes on cash | -103.049 K -103.14 % | 3.287 M 83.22 % | 1.794 M 459.07 % | 320.891 K -69.32 % | 1.046 M 766.24 % | -157.000 K -108.19 % | 1.917 M 179.61 % | -2.408 M -329.33 % | 1.050 M 269.35 % | -620.000 K -174.34 % | -226.000 K -112.20 % | 1.852 M 140.04 % | 771.540 K 643.34 % | -142.000 K 77.39 % | -628.000 K -655.07 % | -83.171 K 78.34 % | -384.000 K 46.14 % | -713.000 K 69.13 % | -2.310 M -68.49 % | -1.371 M -408.04 % | 445.066 K 139.04 % | -1.140 M -81.53 % | -628.000 K -195.89 % | 654.891 K 88.97 % | 346.553 K 153.23 % | -651.000 K -79.83 % | -362.000 K -117.02 % | 2.127 M 8.58 % | 1.959 M 258.75 % | -1.234 M -153.39 % | -487.000 K 17.32 % | -589.000 K -65.92 % | -355.000 K -442.59 % | -65.427 K -117.17 % | 381.057 K 224.31 % | 117.496 K -67.44 % | 360.866 K 2 225.12 % | -16.981 K -106.81 % | 249.447 K -22.48 % | 321.803 K 403.59 % | -106.000 K -2 996.73 % | 3.659 K -98.84 % | 314.652 K 737.11 % | 37.588 K 107.07 % | -532.000 K -25.18 % | -425.000 K -373.74 % | 155.255 K 116.55 % | -938.000 K 78.23 % | -4.309 M -5 410.18 % | 81.146 K -73.38 % | 304.789 K -88.86 % | 2.737 M 177.69 % | -3.523 M -44 693.39 % | -7.865 K -100.74 % | 1.057 M 3 010.01 % | 33.987 K -76.71 % | 145.930 K -19.57 % | 181.442 K -43.22 % | 319.540 K 296.17 % | 80.658 K -70.91 % | 277.273 K 671.45 % | 35.942 K -69.25 % | 116.882 K 10.49 % | 105.784 K -62.33 % | 280.842 K 1 695.66 % | 15.640 K -98.15 % | 847.351 K -64.56 % | 2.391 M -9.36 % | 2.638 M 103.86 % | 1.294 M -56.56 % | 2.979 M 452.27 % | 539.407 K -66.27 % | 1.599 M 718.43 % | 195.373 K 12.82 % | 173.172 K 288.59 % | -91.825 K -176.58 % | 119.912 K -76.30 % | 506.021 K 52.24 % | 332.373 K 299.65 % | -166.481 K -123.28 % | 715.232 K 19 326.67 % | -3.720 K -106.05 % | 61.437 K -48.55 % | 119.417 K 156.85 % | 46.492 K 15.82 % | 40.143 K -38.56 % | 65.334 K 3 296.38 % | -2.044 K -107.93 % | 25.780 K 4 852.55 % | 520.540 |
| Net change in cash | -208.795 M -290.51 % | 109.596 M -52.36 % | 230.058 M 847.40 % | 24.283 M 106.42 % | -378.503 M -208.15 % | -122.829 M -148.81 % | 251.670 M 180.48 % | -312.704 M -278.69 % | -82.576 M -32.63 % | -62.260 M -110.60 % | 587.327 M 408.83 % | 115.427 M 139.59 % | -291.555 M -201.32 % | 287.770 M 126.30 % | 127.164 M 230.11 % | -97.734 M -118.56 % | -44.717 M 24.36 % | -59.116 M -488.90 % | 15.201 M -92.51 % | 202.895 M 219.41 % | -169.909 M -21.17 % | -140.222 M -206.69 % | 131.433 M 4 581.18 % | -2.933 M 98.71 % | -227.694 M 17.09 % | -274.644 M -357.65 % | 106.597 M 114.97 % | 49.587 M 176.40 % | -64.907 M -195.01 % | 68.313 M 206.10 % | -64.384 M -119.88 % | 323.937 M 342.90 % | -133.362 M -562.97 % | 28.806 M 101.86 % | -1.548 B -178.68 % | 1.968 B 3 622.89 % | 52.849 M 23.25 % | 42.880 M 1 397.21 % | 2.864 M 124.79 % | -11.554 M 44.38 % | -20.773 M -58.11 % | -13.138 M -133.57 % | 39.135 M 54.64 % | 25.307 M 148.37 % | -52.323 M -231.45 % | 39.805 M 112.53 % | 18.729 M 124.43 % | -76.658 M 72.66 % | -280.430 M -188.59 % | 316.563 M 281.46 % | -174.456 M -5 643.57 % | 3.147 M -97.46 % | 123.936 M 383.42 % | -43.728 M -165.25 % | 67.017 M 326.03 % | -29.649 M -35.85 % | -21.825 M 61.12 % | -56.137 M -155.31 % | 101.499 M 672.70 % | -17.723 M -152.68 % | -7.014 M 84.89 % | -46.429 M -180.21 % | 57.886 M 346.81 % | -23.454 M -437.15 % | -4.366 M -191.06 % | 4.795 M -94.17 % | 82.281 M 794.59 % | -11.846 M 70.61 % | -40.308 M -288.62 % | 21.370 M -56.32 % | 48.926 M 314.28 % | 11.810 M 137.96 % | -31.110 M 31.12 % | -45.166 M -193.73 % | 48.186 M 610.39 % | 6.783 M 140.68 % | -16.675 M 44.53 % | -30.060 M -292.07 % | -7.667 M -333.16 % | 3.288 M -92.62 % | 44.550 M 269.10 % | -26.345 M -421.20 % | 8.202 M -56.35 % | 18.788 M 909.14 % | -2.322 M 86.77 % | -17.554 M 86.09 % | -126.186 M -1 595.09 % | 8.440 M 120.33 % | -41.523 M 52.58 % | -87.566 M |
| Cash at beginning of period | 760.341 M 16.84 % | 650.744 M 54.69 % | 420.686 M 4.83 % | 401.311 M -52.70 % | 848.382 M -5.50 % | 897.735 M 39.41 % | 643.940 M -32.69 % | 956.644 M -7.95 % | 1.039 B -5.65 % | 1.101 B 114.23 % | 514.154 M 28.95 % | 398.726 M -42.24 % | 690.281 M 71.49 % | 402.510 M 46.18 % | 275.347 M -26.20 % | 373.080 M -10.70 % | 417.798 M -12.40 % | 476.914 M 3.29 % | 461.712 M 78.39 % | 258.818 M -39.63 % | 428.727 M -24.65 % | 568.949 M 30.04 % | 437.516 M -0.67 % | 440.449 M -34.08 % | 668.144 M -29.13 % | 942.788 M 12.75 % | 836.191 M 6.30 % | 786.604 M -7.62 % | 851.511 M 8.72 % | 783.198 M -7.60 % | 847.583 M 61.86 % | 523.646 M -20.30 % | 657.007 M 4.59 % | 628.202 M -71.13 % | 2.176 B 942.99 % | 208.645 M 33.92 % | 155.796 M 37.98 % | 112.916 M 2.60 % | 110.052 M -9.50 % | 121.606 M -14.59 % | 142.379 M -8.45 % | 155.517 M 33.63 % | 116.383 M 27.79 % | 91.075 M -36.49 % | 143.398 M 38.42 % | 103.593 M 22.07 % | 84.864 M -47.46 % | 161.522 M -63.45 % | 441.952 M 252.47 % | 125.388 M -58.18 % | 299.845 M 1.06 % | 296.697 M 71.74 % | 172.762 M -20.20 % | 216.490 M 49.53 % | 144.783 M -17.00 % | 174.432 M -11.12 % | 196.257 M -22.24 % | 252.394 M 67.27 % | 150.894 M -10.51 % | 168.617 M -3.99 % | 175.631 M -20.91 % | 222.060 M 35.26 % | 164.174 M -12.50 % | 187.628 M -2.27 % | 191.994 M 2.56 % | 187.199 M 78.42 % | 104.918 M -10.15 % | 116.764 M -25.66 % | 157.072 M 15.75 % | 135.702 M 56.38 % | 86.775 M 15.75 % | 74.966 M -29.33 % | 106.076 M -29.86 % | 151.241 M 47.90 % | 102.256 M 7.10 % | 95.473 M -14.87 % | 112.148 M -21.14 % | 142.208 M -5.12 % | 149.875 M 2.24 % | 146.587 M 43.66 % | 102.037 M -20.52 % | 128.382 M 6.82 % | 120.180 M 18.53 % | 101.392 M -2.24 % | 103.714 M -14.47 % | 121.267 M -50.99 % | 247.453 M 3.53 % | 239.013 M -14.80 % | 280.536 M -23.79 % | 368.103 M |
| Cash at end of period | 551.545 M -27.46 % | 760.341 M 16.84 % | 650.744 M 53.27 % | 424.571 M 5.80 % | 401.311 M -48.21 % | 774.906 M -13.48 % | 895.610 M 39.08 % | 643.940 M -32.69 % | 956.644 M -7.95 % | 1.039 B -5.65 % | 1.101 B 114.23 % | 514.154 M 28.95 % | 398.726 M -42.24 % | 690.281 M 71.49 % | 402.510 M 46.18 % | 275.347 M -26.20 % | 373.080 M -10.70 % | 417.798 M -12.40 % | 476.914 M 3.29 % | 461.712 M 78.39 % | 258.818 M -39.63 % | 428.727 M -24.65 % | 568.949 M 30.04 % | 437.516 M -0.67 % | 440.449 M -34.08 % | 668.144 M -29.13 % | 942.788 M 12.75 % | 836.191 M 6.30 % | 786.604 M -7.62 % | 851.511 M 8.72 % | 783.198 M -7.60 % | 847.583 M 61.86 % | 523.646 M -20.30 % | 657.007 M 4.59 % | 628.202 M -71.13 % | 2.176 B 942.99 % | 208.645 M 33.92 % | 155.796 M 37.98 % | 112.916 M 2.60 % | 110.052 M -9.50 % | 121.606 M -14.59 % | 142.379 M -8.45 % | 155.517 M 33.63 % | 116.383 M 27.79 % | 91.075 M -36.49 % | 143.398 M 38.42 % | 103.593 M 22.07 % | 84.864 M -47.46 % | 161.522 M -63.45 % | 441.952 M 252.47 % | 125.388 M -58.18 % | 299.845 M 1.06 % | 296.697 M 71.74 % | 172.762 M -18.43 % | 211.799 M 46.29 % | 144.783 M -17.00 % | 174.432 M -11.12 % | 196.257 M -22.24 % | 252.394 M 67.27 % | 150.894 M -10.51 % | 168.617 M -3.99 % | 175.631 M -20.91 % | 222.060 M 35.26 % | 164.174 M -12.50 % | 187.628 M -2.27 % | 191.994 M 2.56 % | 187.199 M 78.42 % | 104.918 M -10.15 % | 116.764 M -25.66 % | 157.072 M 15.75 % | 135.702 M 56.38 % | 86.775 M 15.75 % | 74.966 M -29.33 % | 106.076 M -29.49 % | 150.443 M 47.12 % | 102.256 M 7.10 % | 95.473 M -14.87 % | 112.148 M -21.14 % | 142.208 M -5.12 % | 149.875 M 2.24 % | 146.587 M 43.66 % | 102.037 M -20.52 % | 128.382 M 6.82 % | 120.180 M 18.53 % | 101.392 M -2.24 % | 103.714 M -14.47 % | 121.267 M -50.99 % | 247.453 M 3.53 % | 239.013 M -14.80 % | 280.536 M |
| Operating cash flow | -46.059 M -129.08 % | -20.106 M -107.96 % | 252.678 M 204.48 % | 82.986 M -19.45 % | 103.025 M 569.13 % | -21.961 M -104.00 % | 548.377 M 230.39 % | 165.978 M 580.57 % | 24.388 M -59.10 % | 59.623 M 87.91 % | 31.730 M -31.77 % | 46.502 M -68.93 % | 149.653 M 34.26 % | 111.464 M -42.95 % | 195.379 M 365.40 % | 41.981 M -68.97 % | 135.279 M 35.48 % | 99.852 M -62.57 % | 266.763 M 801.92 % | -38.005 M 49.06 % | -74.611 M 1.14 % | -75.472 M -175.17 % | 100.402 M 27.96 % | 78.464 M 154.79 % | -143.218 M -395.67 % | 48.439 M -64.75 % | 137.401 M -4.95 % | 144.550 M 3.89 % | 139.132 M -26.13 % | 188.345 M -29.59 % | 267.485 M 687.23 % | 33.978 M 129.89 % | 14.780 M 112.07 % | -122.487 M -429.88 % | 37.131 M -62.57 % | 99.209 M 24.26 % | 79.840 M -7.84 % | 86.634 M -38.22 % | 140.230 M 1 322.58 % | -11.470 M -136.10 % | 31.771 M 157.15 % | -55.592 M -213.58 % | 48.946 M -23.62 % | 64.082 M 230.96 % | -48.933 M -184.28 % | 58.057 M -21.13 % | 73.613 M 21.81 % | 60.434 M 283.52 % | -32.930 M -44.66 % | -22.763 M 63.03 % | -61.575 M -175.19 % | 81.890 M 263.48 % | -50.093 M 51.32 % | -102.894 M -883.97 % | -10.457 M -117.91 % | 58.401 M 215.81 % | -50.427 M -230.06 % | 38.773 M -81.31 % | 207.505 M 921.94 % | 20.305 M -69.83 % | 67.298 M 205.08 % | -64.046 M -196.25 % | 66.544 M 867.34 % | -8.672 M -192.36 % | 9.389 M -37.60 % | 15.046 M -90.40 % | 156.685 M 541.39 % | 24.429 M -20.99 % | 30.920 M 200.98 % | 10.273 M -71.53 % | 36.088 M 7.31 % | 33.629 M 1.19 % | 33.233 M 299.45 % | 8.320 M -89.45 % | 78.858 M 107.94 % | 37.923 M 546.00 % | -8.503 M 57.40 % | -19.959 M -119.94 % | 100.096 M 143.87 % | 41.045 M -0.25 % | 41.147 M 19.84 % | 34.336 M -17.49 % | 41.615 M -24.72 % | 55.278 M 698.47 % | 6.923 M -81.73 % | 37.902 M 13.61 % | 33.362 M -45.49 % | 61.209 M 33.18 % | 45.960 M 370.66 % | -16.981 M |
| Capital expenditure | -1.904 M 49.13 % | -3.742 M 71.55 % | -13.154 M 81.42 % | -70.802 M 50.84 % | -144.017 M 2.60 % | -147.859 M 72.06 % | -529.285 M -1 436.56 % | -34.446 M 83.27 % | -205.931 M -2 045.56 % | -9.598 M 87.20 % | -74.971 M -1 011.50 % | -6.745 M 8.03 % | -7.334 M 13.00 % | -8.430 M -71.94 % | -4.903 M 82.73 % | -28.394 M -91.59 % | -14.820 M 48.98 % | -29.045 M -392.46 % | -5.898 M 68.19 % | -18.542 M 46.23 % | -34.486 M -119.57 % | -15.706 M 83.35 % | -94.347 M -46.71 % | -64.309 M -144.42 % | -26.311 M -68.74 % | -15.593 M 36.22 % | -24.447 M 36.21 % | -38.325 M -3.58 % | -37.002 M 10.66 % | -41.419 M 10.18 % | -46.113 M -26.52 % | -36.446 M 17.12 % | -43.973 M 33.25 % | -65.877 M -8 477.73 % | -768.000 K 99.77 % | -330.042 M -1 544.37 % | -20.071 M -45.43 % | -13.801 M 19.24 % | -17.089 M 23.36 % | -22.297 M -112.23 % | -10.506 M 28.98 % | -14.794 M -312.43 % | -3.587 M 54.78 % | -7.932 M -64.09 % | -4.834 M 32.18 % | -7.128 M 55.53 % | -16.027 M -171.23 % | -5.909 M 66.52 % | -17.651 M 8.72 % | -19.337 M 51.32 % | -39.725 M 36.43 % | -62.494 M -509.10 % | -10.260 M 87.42 % | -81.528 M 39.42 % | -134.568 M -12.30 % | -119.824 M 12.50 % | -136.943 M -23.35 % | -111.024 M -27.24 % | -87.255 M 60.12 % | -218.791 M -953.45 % | -20.769 M -116.23 % | -9.605 M 36.98 % | -15.242 M 53.12 % | -32.510 M -47.89 % | -21.983 M 46.49 % | -41.081 M -76.06 % | -23.333 M -9.23 % | -21.361 M 23.58 % | -27.951 M -44.52 % | -19.340 M -92.88 % | -10.027 M 71.27 % | -34.904 M 55.55 % | -78.527 M -60.79 % | -48.839 M 28.03 % | -67.862 M -67.52 % | -40.510 M 29.99 % | -57.864 M 20.08 % | -72.403 M -52.48 % | -47.484 M -15.71 % | -41.038 M -29.88 % | -31.597 M 31.84 % | -46.356 M -10 730.84 % | -428.000 K 99.45 % | -78.211 M -316.88 % | -18.761 M 10.67 % | -21.002 M -20.50 % | -17.430 M -2.09 % | -17.074 M -36.16 % | -12.540 M -5.43 % | -11.894 M |
| Free CashFlow | -47.962 M -101.12 % | -23.848 M -109.96 % | 239.524 M 1 865.89 % | 12.184 M 129.72 % | -40.992 M 75.86 % | -169.820 M -989.48 % | 19.092 M -85.48 % | 131.532 M 172.45 % | -181.542 M -462.90 % | 50.025 M 215.69 % | -43.241 M -208.77 % | 39.756 M -72.07 % | 142.319 M 38.13 % | 103.033 M -45.91 % | 190.476 M 1 301.90 % | 13.587 M -88.72 % | 120.459 M 70.12 % | 70.807 M -72.86 % | 260.865 M 561.32 % | -56.547 M 48.17 % | -109.097 M -19.65 % | -91.178 M -1 605.83 % | 6.055 M -57.22 % | 14.155 M 108.35 % | -169.529 M -616.13 % | 32.846 M -70.92 % | 112.954 M 6.33 % | 106.225 M 4.01 % | 102.130 M -30.49 % | 146.926 M -33.63 % | 221.372 M 9 069.69 % | -2.468 M 91.55 % | -29.194 M 84.50 % | -188.364 M -618.01 % | 36.363 M 115.75 % | -230.833 M -486.21 % | 59.769 M -17.94 % | 72.833 M -40.85 % | 123.141 M 464.68 % | -33.767 M -258.78 % | 21.266 M 130.21 % | -70.385 M -255.17 % | 45.359 M -19.22 % | 56.149 M 204.43 % | -53.767 M -205.57 % | 50.929 M -11.56 % | 57.585 M 5.61 % | 54.525 M 207.80 % | -50.581 M -20.14 % | -42.100 M 58.44 % | -101.300 M -622.27 % | 19.396 M 132.14 % | -60.353 M 67.27 % | -184.422 M -27.17 % | -145.024 M -136.10 % | -61.424 M 67.22 % | -187.371 M -159.33 % | -72.251 M -160.08 % | 120.249 M 160.58 % | -198.486 M -526.59 % | 46.529 M 163.17 % | -73.652 M -243.57 % | 51.302 M 224.58 % | -41.181 M -227.00 % | -12.594 M 51.63 % | -26.035 M -119.52 % | 133.352 M 4 246.54 % | 3.068 M 3.33 % | 2.969 M 132.75 % | -9.067 M -134.79 % | 26.061 M 2 145.60 % | -1.274 M 97.19 % | -45.294 M -11.78 % | -40.520 M -468.50 % | 10.996 M 525.21 % | -2.586 M 96.10 % | -66.367 M 28.15 % | -92.363 M -275.55 % | 52.613 M 713 199.89 % | 7.376 K -99.92 % | 9.549 M 179.44 % | -12.020 M -129.18 % | 41.187 M 279.60 % | -22.933 M -93.72 % | -11.838 M -170.05 % | 16.900 M 6.08 % | 15.932 M -63.90 % | 44.135 M 32.06 % | 33.420 M 215.74 % | -28.876 M |
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