Tianjin Benefo Tejing Electric Co., Ltd. 600468.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.962 B -3.60 % | 2.035 B -8.86 % | 2.233 B -4.56 % | 2.340 B 6.38 % | 2.199 B 40.16 % | 1.569 B 15.64 % | 1.357 B 11.09 % | 1.222 B 45.35 % | 840.421 M -3.37 % | 869.769 M -4.48 % | 910.529 M 20.40 % | 756.234 M 8.28 % | 698.378 M -8.09 % | 759.820 M -4.96 % | 799.474 M 88.36 % | 424.448 M -31.42 % | 618.874 M -23.07 % | 804.510 M -7.49 % | 869.614 M 6.78 % | 814.361 M 52.23 % | 534.953 M 5.85 % | 505.389 M 122.89 % | 226.749 M 69.29 % | 133.943 M -11.21 % | 150.859 M 3.83 % | 145.296 M -0.95 % | 146.685 M |
| Net income | -109.445 M -192.13 % | 118.792 M -1.80 % | 120.975 M 15.53 % | 104.714 M -4.78 % | 109.973 M 95.30 % | 56.311 M 19.49 % | 47.125 M -28.75 % | 66.140 M 24.20 % | 53.255 M 277.02 % | 14.125 M -70.93 % | 48.585 M 43.81 % | 33.785 M 15.56 % | 29.234 M -41.26 % | 49.770 M 36.78 % | 36.386 M 18.92 % | 30.597 M 31.29 % | 23.306 M -27.44 % | 32.118 M 42.99 % | 22.461 M -3.96 % | 23.387 M 42.95 % | 16.360 M 60.72 % | 10.179 M 144.82 % | 4.158 M -18.69 % | 5.114 M -69.47 % | 16.751 M 27.86 % | 13.101 M -9.67 % | 14.503 M |
| Income before tax | -86.462 M -157.49 % | 150.400 M -2.24 % | 153.841 M 5.79 % | 145.416 M -9.18 % | 160.115 M 103.86 % | 78.541 M 23.44 % | 63.625 M -25.53 % | 85.442 M 17.84 % | 72.507 M 157.00 % | 28.212 M -56.27 % | 64.522 M 31.59 % | 49.031 M 3.45 % | 47.398 M -33.72 % | 71.517 M 59.45 % | 44.852 M 20.22 % | 37.307 M 18.15 % | 31.575 M -39.00 % | 51.761 M 16.44 % | 44.452 M 7.61 % | 41.310 M 18.43 % | 34.882 M 59.13 % | 21.921 M 130.10 % | 9.526 M 43.34 % | 6.646 M -67.15 % | 20.230 M 4.17 % | 19.421 M -12.71 % | 22.248 M |
| Income before tax ratio | -0.04 -159.63 % | 0.07 7.26 % | 0.07 10.85 % | 0.06 -14.62 % | 0.07 45.45 % | 0.05 6.75 % | 0.05 -32.97 % | 0.07 -18.93 % | 0.09 165.98 % | 0.03 -54.23 % | 0.07 9.29 % | 0.06 -4.47 % | 0.07 -27.89 % | 0.09 67.77 % | 0.06 -36.17 % | 0.09 72.27 % | 0.05 -20.70 % | 0.06 25.87 % | 0.05 0.77 % | 0.05 -22.20 % | 0.07 50.33 % | 0.04 3.24 % | 0.04 -15.32 % | 0.05 -63.00 % | 0.13 0.33 % | 0.13 -11.87 % | 0.15 |
| EBITDA | 145.256 M -22.14 % | 186.558 M 0.94 % | 184.816 M -10.86 % | 207.343 M -2.54 % | 212.756 M 117.29 % | 97.916 M 50.93 % | 64.877 M -40.22 % | 108.523 M 56.08 % | 69.530 M 97.25 % | 35.250 M 9.72 % | 32.128 M -27.88 % | 44.545 M -6.71 % | 47.749 M -55.34 % | 106.905 M 71.94 % | 62.177 M 147.73 % | 25.099 M -58.97 % | 61.172 M -26.21 % | 82.898 M 21.08 % | 68.467 M 4.04 % | 65.809 M 22.43 % | 53.752 M 15.11 % | 46.696 M 62.75 % | 28.692 M 14.81 % | 24.990 M -40.53 % | 42.024 M 105.54 % | 20.446 M -28.37 % | 28.545 M |
| Net income ratio | -0.06 -195.57 % | 0.06 7.74 % | 0.05 21.05 % | 0.04 -10.49 % | 0.05 39.34 % | 0.04 3.33 % | 0.03 -35.86 % | 0.05 -14.55 % | 0.06 290.19 % | 0.02 -69.56 % | 0.05 19.44 % | 0.04 6.72 % | 0.04 -36.09 % | 0.07 43.92 % | 0.05 -36.86 % | 0.07 91.42 % | 0.04 -5.67 % | 0.04 54.56 % | 0.03 -10.06 % | 0.03 -6.10 % | 0.03 51.84 % | 0.02 9.84 % | 0.02 -51.97 % | 0.04 -65.62 % | 0.11 23.15 % | 0.09 -8.81 % | 0.10 |
| Ratio EBITDA | 0.07 -19.24 % | 0.09 10.75 % | 0.08 -6.61 % | 0.09 -8.39 % | 0.10 55.03 % | 0.06 30.52 % | 0.05 -46.19 % | 0.09 7.38 % | 0.08 104.14 % | 0.04 14.86 % | 0.04 -40.10 % | 0.06 -13.85 % | 0.07 -51.41 % | 0.14 80.91 % | 0.08 31.52 % | 0.06 -40.18 % | 0.10 -4.07 % | 0.10 30.87 % | 0.08 -2.57 % | 0.08 -19.58 % | 0.10 8.75 % | 0.09 -26.98 % | 0.13 -32.18 % | 0.19 -33.02 % | 0.28 97.96 % | 0.14 -27.69 % | 0.19 |
| Gross profit ratio | 0.23 -10.30 % | 0.26 2.09 % | 0.25 3.28 % | 0.25 -0.80 % | 0.25 27.13 % | 0.20 1.94 % | 0.19 -24.85 % | 0.26 -9.58 % | 0.28 35.41 % | 0.21 13.21 % | 0.18 -25.07 % | 0.25 -10.52 % | 0.27 9.67 % | 0.25 112.43 % | 0.12 -47.46 % | 0.22 24.14 % | 0.18 9.05 % | 0.17 33.73 % | 0.12 12.94 % | 0.11 -47.39 % | 0.21 3.11 % | 0.20 -16.65 % | 0.24 -4.99 % | 0.26 -14.26 % | 0.30 0.87 % | 0.30 -18.51 % | 0.36 |
| Weighted average shs out dil | 1.088 B 0.02 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B -0.33 % | 1.091 B -2.74 % | 1.122 B -1.24 % | 1.136 B 0.12 % | 1.135 B 18.60 % | 956.867 M -0.12 % | 958.019 M 0.06 % | 957.459 M -0.03 % | 957.759 M -0.03 % | 958.001 M -0.02 % | 958.153 M 0.04 % | 957.811 M 0.03 % | 957.555 M -0.03 % | 957.836 M 20.01 % | 798.154 M 25.27 % | 637.154 M 0.00 % | 637.154 M 0.00 % | 637.154 M 0.00 % | 637.154 M 0.00 % | 637.154 M 0.00 % | 637.154 M 0.00 % | 637.154 M 0.00 % | 637.154 M |
| Weighted average shs out | 1.088 B 0.02 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B -0.33 % | 1.091 B -2.47 % | 1.119 B -1.46 % | 1.136 B 1.33 % | 1.121 B 17.41 % | 954.404 M -0.38 % | 958.019 M 0.10 % | 957.072 M -0.07 % | 957.759 M -0.03 % | 958.001 M -0.02 % | 958.153 M 0.04 % | 957.811 M 0.03 % | 957.555 M -0.03 % | 957.836 M 20.01 % | 798.154 M 25.27 % | 637.154 M 0.00 % | 637.154 M 0.00 % | 637.154 M 0.00 % | 637.154 M 0.00 % | 637.154 M 0.00 % | 637.154 M 0.00 % | 637.154 M 0.00 % | 637.154 M |
| EPS diluted | -0.10 -192.12 % | 0.11 -1.80 % | 0.11 15.47 % | 0.10 -4.75 % | 0.10 95.93 % | 0.05 22.86 % | 0.04 -27.84 % | 0.06 24.09 % | 0.05 216.89 % | 0.01 -70.81 % | 0.05 43.63 % | 0.04 15.74 % | 0.03 -41.35 % | 0.05 3.17 % | 0.05 57.99 % | 0.03 31.28 % | 0.02 -27.46 % | 0.03 19.22 % | 0.03 15.16 % | 0.02 96.77 % | 0.01 61.04 % | 0.01 148.39 % | 0.00 -20.51 % | 0.00 -77.59 % | 0.02 -15.53 % | 0.02 -9.65 % | 0.02 |
| Earnings per share | -0.10 -192.12 % | 0.11 -1.80 % | 0.11 15.47 % | 0.10 -4.75 % | 0.10 95.93 % | 0.05 22.57 % | 0.04 -27.66 % | 0.06 22.53 % | 0.05 220.95 % | 0.01 -70.81 % | 0.05 43.63 % | 0.04 15.74 % | 0.03 -41.35 % | 0.05 3.17 % | 0.05 57.99 % | 0.03 31.28 % | 0.02 -27.46 % | 0.03 19.22 % | 0.03 15.16 % | 0.02 42.69 % | 0.02 122.08 % | 0.01 148.39 % | 0.00 -20.51 % | 0.00 -77.59 % | 0.02 -15.53 % | 0.02 -9.65 % | 0.02 |
| Gross profit | 458.126 M -13.53 % | 529.790 M -6.95 % | 569.379 M -1.43 % | 577.645 M 5.53 % | 547.395 M 78.18 % | 307.217 M 17.88 % | 260.627 M -16.51 % | 312.157 M 31.42 % | 237.532 M 30.84 % | 181.543 M 8.15 % | 167.870 M -9.78 % | 186.069 M -3.11 % | 192.043 M 0.81 % | 190.508 M 101.89 % | 94.361 M -1.05 % | 95.358 M -14.86 % | 112.001 M -16.11 % | 133.511 M 23.72 % | 107.914 M 20.61 % | 89.476 M -19.91 % | 111.722 M 9.14 % | 102.367 M 85.78 % | 55.100 M 60.84 % | 34.258 M -23.88 % | 45.004 M 4.73 % | 42.971 M -19.28 % | 53.235 M |
| Income tax expense | 14.551 M -33.02 % | 21.724 M 13.26 % | 19.181 M -21.04 % | 24.292 M -22.94 % | 31.523 M 144.32 % | 12.902 M 40.38 % | 9.191 M -10.95 % | 10.321 M -4.58 % | 10.816 M 28.62 % | 8.409 M -3.31 % | 8.697 M 47.92 % | 5.880 M -29.24 % | 8.310 M -51.27 % | 17.053 M 75.93 % | 9.693 M 62.82 % | 5.953 M -1.31 % | 6.032 M -54.97 % | 13.397 M -8.97 % | 14.718 M 45.53 % | 10.113 M -10.99 % | 11.362 M 72.19 % | 6.599 M 69.36 % | 3.896 M 154.34 % | 1.532 M -55.64 % | 3.454 M -45.36 % | 6.321 M -18.39 % | 7.745 M |
| Cost of revenue | 1.504 B -0.10 % | 1.505 B -9.51 % | 1.664 B -5.59 % | 1.762 B 6.66 % | 1.652 B 30.90 % | 1.262 B 15.11 % | 1.096 B 20.57 % | 909.359 M 50.83 % | 602.889 M -12.40 % | 688.226 M -7.33 % | 742.660 M 30.25 % | 570.164 M 12.61 % | 506.334 M -11.71 % | 573.466 M 17.51 % | 487.997 M 48.29 % | 329.090 M -35.07 % | 506.874 M -24.46 % | 670.999 M -3.89 % | 698.133 M -3.69 % | 724.885 M 71.27 % | 423.231 M 5.01 % | 403.022 M 134.79 % | 171.649 M 72.19 % | 99.685 M -5.83 % | 105.855 M 3.45 % | 102.326 M 9.50 % | 93.451 M |
| General and administrative expenses | 164.989 M 2.58 % | 160.843 M -6.93 % | 172.828 M -8.33 % | 188.534 M 8.99 % | 172.982 M 43.85 % | 120.250 M 11.77 % | 107.586 M -6.38 % | 114.922 M -17.07 % | 138.583 M 24.09 % | 111.683 M 4.99 % | 106.380 M 2.02 % | 104.278 M 2.73 % | 101.508 M 220.69 % | 31.653 M 44.58 % | 21.893 M -65.23 % | 62.972 M -5.17 % | 66.403 M 37.67 % | 48.234 M -0.43 % | 48.441 M 12.99 % | 42.873 M -14.96 % | 50.415 M 6.10 % | 47.517 M 62.51 % | 29.239 M 55.97 % | 18.747 M 81.14 % | 10.349 M -43.02 % | 18.162 M -10.70 % | 20.337 M |
| Selling and marketing expenses | 107.087 M 0.19 % | 106.888 M -7.15 % | 115.115 M -11.42 % | 129.952 M 15.39 % | 112.615 M 91.03 % | 58.952 M 3.98 % | 56.693 M -6.66 % | 60.736 M 2.22 % | 59.418 M 6.43 % | 55.827 M 24.75 % | 44.752 M -6.15 % | 47.684 M -16.50 % | 57.106 M 49.75 % | 38.134 M 134.65 % | 16.252 M -32.91 % | 24.224 M -18.43 % | 29.697 M -9.73 % | 32.897 M -1.01 % | 33.231 M 87.43 % | 17.730 M -33.63 % | 26.714 M -4.96 % | 28.109 M 119.25 % | 12.821 M 226.49 % | 3.927 M -1.43 % | 3.984 M 18.09 % | 3.373 M 9.22 % | 3.089 M |
| Other expenses | 168.986 M 8 970.05 % | 1.863 M -50.26 % | 3.746 M -61.83 % | 9.813 M -31.08 % | 14.239 M 173.22 % | -19.448 M 31.92 % | -28.565 M -465.04 % | -5.055 M 90.08 % | -50.976 M -61.46 % | -31.572 M 50.17 % | -63.358 M -360.40 % | -13.762 M 49.11 % | -27.041 M -1 397.23 % | 2.084 M -47.26 % | 3.952 M 127.25 % | -14.506 M -67.84 % | -8.642 M -275.91 % | 4.913 M 133.87 % | -14.504 M -163.17 % | -5.511 M -348.90 % | 2.214 M -58.34 % | 5.315 M 52.39 % | 3.488 M -29.39 % | 4.940 M -60.96 % | 12.654 M 1 179.17 % | 989.197 K -91.56 % | 11.716 M |
| Operating expenses | 546.943 M 42.92 % | 382.690 M -7.92 % | 415.600 M -3.78 % | 431.916 M 11.48 % | 387.425 M 69.25 % | 228.906 M 16.38 % | 196.682 M -13.86 % | 228.335 M 15.80 % | 197.178 M 19.47 % | 165.046 M 49.75 % | 110.218 M -31.93 % | 161.923 M 4.95 % | 154.285 M -0.65 % | 155.289 M 88.86 % | 82.224 M 13.12 % | 72.691 M -16.88 % | 87.457 M 1.64 % | 86.044 M 2.52 % | 83.926 M 52.34 % | 55.092 M -30.56 % | 79.343 M -1.98 % | 80.941 M 77.71 % | 45.548 M 64.95 % | 27.613 M -1.74 % | 28.103 M 24.77 % | 22.525 M -35.90 % | 35.142 M |
| Cost and expenses | 2.051 B 8.62 % | 1.888 B -9.19 % | 2.079 B -5.23 % | 2.194 B 7.58 % | 2.039 B 36.79 % | 1.491 B 15.30 % | 1.293 B 13.66 % | 1.138 B 42.20 % | 800.067 M -6.24 % | 853.272 M 0.05 % | 852.877 M 16.50 % | 732.088 M 10.82 % | 660.620 M -11.27 % | 744.511 M -1.03 % | 752.259 M 87.23 % | 401.780 M -32.40 % | 594.330 M -21.56 % | 757.712 M -8.90 % | 831.693 M 6.63 % | 779.977 M 55.20 % | 502.574 M 3.85 % | 483.964 M 122.82 % | 217.197 M 70.62 % | 127.298 M -4.97 % | 133.958 M 0.83 % | 132.850 M 3.31 % | 128.592 M |
| Research and development expenses | 105.880 M -6.38 % | 113.096 M -8.73 % | 123.910 M 19.59 % | 103.617 M 18.30 % | 87.588 M 26.66 % | 69.152 M 13.42 % | 60.968 M 5.61 % | 57.732 M 15.11 % | 50.153 M 72.30 % | 29.108 M 29.69 % | 22.443 M -5.40 % | 23.723 M 4.45 % | 22.713 M 55.74 % | 14.583 M 384.18 % | 3.012 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.117 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 272.076 M 1.62 % | 267.732 M -7.02 % | 287.944 M -9.59 % | 318.486 M 11.52 % | 285.597 M 59.37 % | 179.202 M 9.08 % | 164.279 M -6.48 % | 175.658 M -11.28 % | 198.001 M 18.20 % | 167.511 M 10.84 % | 151.132 M -0.55 % | 151.961 M -4.19 % | 158.613 M 14.42 % | 138.622 M 84.19 % | 75.260 M -13.69 % | 87.196 M -9.26 % | 96.099 M 18.45 % | 81.131 M -17.57 % | 98.430 M 62.42 % | 60.603 M -21.43 % | 77.129 M 1.99 % | 75.627 M 79.81 % | 42.060 M 85.50 % | 22.673 M 58.19 % | 14.333 M -33.45 % | 21.535 M -8.07 % | 23.426 M |
| Interest income | 6.817 M 24.55 % | 5.473 M 11.61 % | 4.904 M 40.97 % | 3.479 M 41.18 % | 2.464 M -73.89 % | 9.436 M -44.39 % | 16.969 M 19.28 % | 14.226 M -32.37 % | 21.036 M 1 114.62 % | 1.732 M 3.44 % | 1.674 M 4.02 % | 1.610 M 34.88 % | 1.193 M 18.32 % | 1.009 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.767 M 1 380.33 % | 322.003 K 13.64 % | 283.350 K -68.95 % | 912.629 K -53.96 % | 1.982 M -33.50 % | 2.981 M 11.78 % | 2.667 M 1 539.20 % | 162.678 K | 0.000 | 0.000 |
| Interest expense | 15.579 M -24.94 % | 20.756 M 14.15 % | 18.183 M -15.73 % | 21.576 M 24.41 % | 17.343 M 17.51 % | 14.759 M 38.19 % | 10.680 M 299.09 % | 2.676 M -11.73 % | 3.032 M 5.36 % | 2.878 M -41.16 % | 4.891 M -22.33 % | 6.297 M -22.08 % | 8.082 M -17.19 % | 9.759 M -16.01 % | 11.620 M 92.89 % | 6.024 M -37.80 % | 9.685 M -23.19 % | 12.609 M 32.48 % | 9.518 M -4.45 % | 9.962 M 7 547.87 % | 130.255 K -98.54 % | 8.948 M 7.26 % | 8.342 M -1.65 % | 8.481 M 5.60 % | 8.032 M -8.76 % | 8.803 M -19.85 % | 10.983 M |
| Depreciation and amortization | 57.576 M -1.35 % | 58.366 M -2.29 % | 59.736 M -6.00 % | 63.551 M 0.85 % | 63.014 M 25.30 % | 50.292 M 3.76 % | 48.467 M 3.29 % | 46.925 M 17.95 % | 39.784 M 19.47 % | 33.299 M 31.95 % | 25.236 M 6.68 % | 23.656 M -7.38 % | 25.540 M -0.34 % | 25.628 M 43.27 % | 17.889 M -9.54 % | 19.776 M -0.68 % | 19.912 M 9.35 % | 18.209 M 22.49 % | 14.866 M 2.26 % | 14.537 M -22.43 % | 18.740 M 18.40 % | 15.828 M 46.23 % | 10.824 M 9.74 % | 9.863 M -28.47 % | 13.788 M | 0.000 | 0.000 |
| Operating income | -88.816 M -160.38 % | 147.099 M -4.34 % | 153.779 M 5.52 % | 145.729 M -8.90 % | 159.970 M 104.28 % | 78.311 M 22.47 % | 63.944 M -23.71 % | 83.823 M 107.72 % | 40.354 M 144.62 % | 16.497 M -71.39 % | 57.652 M 175.98 % | 20.890 M -5.94 % | 22.208 M 18.92 % | 18.675 M 317.41 % | 4.474 M -80.26 % | 22.668 M -7.64 % | 24.544 M -48.29 % | 47.468 M 25.18 % | 37.921 M 10.29 % | 34.384 M 6.63 % | 32.247 M 50.51 % | 21.425 M 124.30 % | 9.552 M 27.67 % | 7.482 M -55.73 % | 16.901 M 35.79 % | 12.446 M -31.21 % | 18.093 M |
| Operating income ratio | -0.05 -162.63 % | 0.07 4.95 % | 0.07 10.57 % | 0.06 -14.36 % | 0.07 45.75 % | 0.05 5.91 % | 0.05 -31.33 % | 0.07 42.91 % | 0.05 153.16 % | 0.02 -70.04 % | 0.06 129.22 % | 0.03 -13.13 % | 0.03 29.38 % | 0.02 339.19 % | 0.01 -89.52 % | 0.05 34.66 % | 0.04 -32.78 % | 0.06 35.30 % | 0.04 3.28 % | 0.04 -29.96 % | 0.06 42.19 % | 0.04 0.63 % | 0.04 -24.58 % | 0.06 -50.14 % | 0.11 30.79 % | 0.09 -30.55 % | 0.12 |
| Total other income expenses net | 2.354 M -28.69 % | 3.301 M 5 168.41 % | 62.658 K 120.03 % | -312.836 K -316.78 % | 144.311 K -37.33 % | 230.265 K 172.06 % | -319.525 K -119.74 % | 1.619 M -94.97 % | 32.153 M 174.45 % | 11.716 M 70.54 % | 6.870 M -75.59 % | 28.142 M 11.72 % | 25.190 M -52.33 % | 52.842 M 30.87 % | 40.377 M 175.81 % | 14.639 M 108.20 % | 7.031 M 63.78 % | 4.293 M -34.27 % | 6.531 M -5.70 % | 6.926 M 162.88 % | 2.635 M 431.76 % | 495.478 K 2 038.72 % | -25.557 K 96.94 % | -835.913 K -125.30 % | 3.304 M -52.64 % | 6.975 M 67.88 % | 4.155 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -410.876 M -30.63 % | -314.526 M -9.58 % | -287.032 M -8.28 % | -265.076 M 36.75 % | -419.099 M -67.98 % | -249.487 M -55.51 % | -160.428 M 49.15 % | -315.481 M -6.22 % | -297.021 M -56.43 % | -189.874 M 17.35 % | -229.745 M -2 828.58 % | -7.845 M 81.24 % | -41.810 M -1 951.74 % | -2.038 M -1 694.43 % | -113.562 K -100.24 % | 46.859 M 547.66 % | -10.468 M -188.49 % | 11.828 M -70.44 % | 40.011 M -60.81 % | 102.101 M -39.58 % | 168.999 M 6.01 % | 159.417 M 52.63 % | 104.448 M 295.64 % | -53.388 M -161.96 % | 86.160 M -18.11 % | 105.212 M -5.38 % | 111.201 M |
| Total investments | 366.262 M 1.86 % | 359.584 M 9.76 % | 327.620 M 7.20 % | 305.606 M 3.94 % | 294.008 M 6.97 % | 274.855 M 7.00 % | 256.878 M 5.94 % | 242.476 M -0.03 % | 242.548 M -9.16 % | 267.007 M 13.74 % | 234.762 M -3.83 % | 244.116 M 9.32 % | 223.305 M 5.36 % | 211.952 M 5.03 % | 201.794 M 8.70 % | 185.648 M 12.30 % | 165.309 M 0.35 % | 164.732 M 47.33 % | 111.810 M -11.12 % | 125.798 M 210.80 % | 40.475 M 56.65 % | 25.838 M 61.77 % | 15.972 M 49.78 % | 10.664 M 40.77 % | 7.575 M 21.05 % | 6.258 M -9.59 % | 6.922 M |
| Total debt | 425.967 M -5.97 % | 453.020 M 26.16 % | 359.069 M 16.64 % | 307.857 M 92.41 % | 160.000 M 56.86 % | 102.000 M -31.45 % | 148.800 M 12.05 % | 132.800 M 567.34 % | 19.900 M -60.19 % | 49.990 M -33.35 % | 75.000 M -50.98 % | 153.000 M 5.48 % | 145.050 M -7.61 % | 157.000 M 61.86 % | 97.000 M -57.44 % | 227.900 M 183.11 % | 80.500 M -42.44 % | 139.849 M 12.33 % | 124.500 M -15.88 % | 148.000 M -29.52 % | 210.000 M -9.76 % | 232.700 M 25.72 % | 185.100 M 10.12 % | 168.090 M 5.00 % | 160.090 M 27.17 % | 125.890 M 1.45 % | 124.090 M |
| Accumulated other comprehensive income loss | 101.308 M 3 469.84 % | -3.006 M -103.86 % | 77.810 M -7.37 % | 84.001 M 6.37 % | 78.974 M 71.20 % | 46.130 M 19.83 % | 38.498 M -13.48 % | 44.493 M 42.53 % | 31.218 M -6.39 % | 33.350 M | 0.000 -100.00 % | 23.066 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 |
| Retained earnings | 458.054 M -24.68 % | 608.144 M 15.05 % | 528.592 M 19.10 % | 443.812 M 19.10 % | 372.647 M 35.33 % | 275.361 M 23.33 % | 223.270 M 4.76 % | 213.117 M 27.55 % | 167.086 M 39.33 % | 119.919 M 0.63 % | 119.173 M 38.33 % | 86.154 M 36.55 % | 63.095 M 80.39 % | 34.977 M -58.95 % | 85.199 M -24.16 % | 112.342 M 26.99 % | 88.463 M 26.16 % | 70.118 M 39.48 % | 50.272 M 73.03 % | 29.053 M 63.27 % | 17.795 M 63.27 % | 10.899 M 70.63 % | 6.388 M -43.16 % | 11.238 M -20.60 % | 14.153 M 579.86 % | 2.082 M 155.93 % | -3.722 M |
| Common stock | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B -3.04 % | 1.122 B 0.00 % | 1.122 B 0.00 % | 1.122 B 38.32 % | 811.114 M 0.00 % | 811.114 M 50.00 % | 540.742 M 18.53 % | 456.192 M 0.00 % | 456.192 M 0.00 % | 456.192 M 0.00 % | 456.192 M 0.00 % | 456.192 M 20.00 % | 380.160 M 20.00 % | 316.800 M 0.00 % | 316.800 M 0.00 % | 316.800 M 20.00 % | 264.000 M 50.00 % | 176.000 M 0.00 % | 176.000 M 60.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 37.50 % | 80.000 M 0.00 % | 80.000 M -4.50 % | 83.769 M |
| Total equity | 2.102 B -6.02 % | 2.237 B 4.30 % | 2.145 B 3.85 % | 2.065 B 3.10 % | 2.003 B 7.60 % | 1.862 B -0.92 % | 1.879 B -3.18 % | 1.941 B 2.77 % | 1.888 B 156.36 % | 736.601 M -0.17 % | 737.824 M 7.15 % | 688.587 M 5.29 % | 654.018 M -0.68 % | 658.484 M 17.69 % | 559.521 M 3.96 % | 538.205 M 0.76 % | 534.136 M 6.21 % | 502.928 M -0.87 % | 507.348 M 11.67 % | 454.317 M 7.04 % | 424.440 M 3.78 % | 408.966 M 0.29 % | 407.768 M 20.74 % | 337.716 M 145.72 % | 137.438 M 14.35 % | 120.194 M 50.15 % | 80.047 M |
| Other non current liabilities | 30.900 M -33.69 % | 46.598 M 263.27 % | 12.827 M 0.00 % | 12.827 M -6.97 % | 13.788 M | 0.000 -100.00 % | 4.684 K -97.66 % | 200.002 K -99.22 % | 25.626 M 41.38 % | 18.126 M 34.01 % | 13.526 M 64.17 % | 8.239 M -1.99 % | 8.406 M -60.91 % | 21.503 M 164.36 % | 8.134 M 1 883.92 % | 410.000 K 20.59 % | 340.000 K | 0.000 | 0.000 -100.00 % | 40.000 K -73.20 % | 149.279 K -87.71 % | 1.214 M -53.18 % | 2.594 M -49.32 % | 5.117 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 24.788 M 22.14 % | 20.295 M -50.35 % | 40.875 M 21 058.98 % | 193.179 K 19 318 000.00 % | -1.000 -100.00 % | 14.826 M -41.69 % | 25.426 M 0.00 % | 25.426 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M -44.44 % | 18.000 M 350.00 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M -77.78 % | 45.000 M -30.88 % | 65.100 M -9.70 % | 72.090 M 2.85 % | 70.090 M | 0.000 -100.00 % | 45.090 M |
| Total non current liabilities | 89.808 M 19.97 % | 74.862 M -14.41 % | 87.460 M 114.04 % | 40.863 M -9.48 % | 45.140 M 33.29 % | 33.866 M -17.11 % | 40.854 M 8.67 % | 37.596 M -19.52 % | 46.716 M 24.60 % | 37.493 M 21.03 % | 30.978 M -17.78 % | 37.676 M -17.78 % | 45.823 M 33.45 % | 34.337 M 322.14 % | 8.134 M 983.39 % | 750.800 K 120.82 % | 340.000 K | 0.000 | 0.000 -100.00 % | 40.000 K -99.61 % | 10.149 M -78.04 % | 46.214 M -31.73 % | 67.694 M -12.32 % | 77.207 M 10.15 % | 70.090 M | 0.000 -100.00 % | 45.090 M |
| Other current liabilities | 594.255 M -8.00 % | 645.913 M 2.97 % | 627.292 M -11.04 % | 705.116 M -24.72 % | 936.673 M 6.97 % | 875.638 M 84.06 % | 475.742 M -3.39 % | 492.420 M -4.94 % | 518.015 M 8.79 % | 476.177 M -4.52 % | 498.713 M 73.95 % | 286.698 M 16.56 % | 245.959 M -5.11 % | 259.192 M 125.58 % | 114.900 M 0.49 % | 114.345 M -5.26 % | 120.690 M 2.78 % | 117.426 M -28.47 % | 164.155 M -5.01 % | 172.806 M 101.11 % | 85.925 M 29.61 % | 66.294 M 8.36 % | 61.177 M 149.30 % | 24.539 M 18.13 % | 20.773 M -28.99 % | 29.255 M 24.33 % | 23.529 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 58.186 M -92.96 % | 826.733 M -11.79 % | 937.240 M 22.08 % | 767.742 M 22 074.43 % | 3.462 M -99.31 % | 499.011 M -0.03 % | 499.143 M 5.98 % | 470.989 M -3.23 % | 486.722 M 90.73 % | 255.190 M 12.36 % | 227.116 M -2.15 % | 232.097 M 25.73 % | 184.599 M 70.63 % | 108.188 M -6.98 % | 116.307 M 2.13 % | 113.876 M 100.55 % | 56.781 M -21.73 % | 72.547 M 8.98 % | 66.570 M 17.16 % | 56.820 M -2.96 % | 58.553 M 243.46 % | 17.048 M -31.25 % | 24.799 M -0.62 % | 24.954 M 4.16 % | 23.956 M |
| Short term debt | 401.179 M -7.29 % | 432.724 M 36.40 % | 317.254 M 3.42 % | 306.768 M 91.73 % | 160.000 M 56.86 % | 102.000 M -31.45 % | 148.800 M 12.05 % | 132.800 M 567.34 % | 19.900 M -60.19 % | 49.990 M -33.35 % | 75.000 M -39.02 % | 123.000 M -0.04 % | 123.050 M -15.14 % | 145.000 M 49.48 % | 97.000 M -57.44 % | 227.900 M 183.11 % | 80.500 M -42.44 % | 139.849 M 12.33 % | 124.500 M -15.88 % | 148.000 M -26.00 % | 200.000 M 6.55 % | 187.700 M 56.42 % | 120.000 M 25.00 % | 96.000 M 6.67 % | 90.000 M -28.51 % | 125.890 M 59.35 % | 79.000 M |
| Total current liabilities | 1.581 B -2.95 % | 1.629 B 4.87 % | 1.553 B -0.42 % | 1.560 B -1.08 % | 1.577 B 12.69 % | 1.399 B 73.05 % | 808.695 M 0.37 % | 805.716 M 10.35 % | 730.125 M 3.48 % | 705.538 M -6.95 % | 758.266 M 31.71 % | 575.696 M 14.33 % | 503.540 M -10.42 % | 562.089 M 55.57 % | 361.320 M -12.94 % | 415.048 M 40.89 % | 294.591 M -28.69 % | 413.111 M 30.43 % | 316.739 M -6.54 % | 338.886 M -5.70 % | 359.388 M 7.79 % | 333.426 M 42.97 % | 233.209 M 59.19 % | 146.502 M -8.86 % | 160.747 M -13.11 % | 185.005 M 41.39 % | 130.851 M |
| Total liabilities | 1.671 B -1.95 % | 1.704 B 3.84 % | 1.641 B 2.50 % | 1.601 B -1.31 % | 1.622 B 13.18 % | 1.433 B 68.71 % | 849.549 M 0.74 % | 843.312 M 8.56 % | 776.842 M 4.55 % | 743.031 M -5.86 % | 789.244 M 28.67 % | 613.373 M 11.65 % | 549.363 M -7.89 % | 596.426 M 61.43 % | 369.454 M -11.15 % | 415.799 M 40.98 % | 294.931 M -28.61 % | 413.111 M 30.43 % | 316.739 M -6.55 % | 338.926 M -8.28 % | 369.538 M -2.66 % | 379.640 M 26.17 % | 300.903 M 34.51 % | 223.709 M -3.09 % | 230.837 M 24.77 % | 185.005 M 5.15 % | 175.941 M |
| Other non current assets | 15.527 M 441.29 % | 2.868 M -14.79 % | 3.366 M 79.29 % | 1.877 M -82.06 % | 10.462 M 278.91 % | 2.761 M -98.93 % | 257.833 M 10 654.07 % | 2.398 M -71.03 % | 8.275 M 655.08 % | 1.096 M 150.86 % | 436.871 K 14.72 % | 380.821 K 996.96 % | 34.716 K -99.98 % | 215.727 M 1 743.74 % | 11.700 M -55.55 % | 26.322 M -84.12 % | 165.810 M -1.44 % | 168.238 M 50.47 % | 111.810 M -11.12 % | 125.798 M 210.80 % | 40.475 M 40 493.16 % | 99.709 K -74.12 % | 385.205 K -96.39 % | 10.664 M 40.77 % | 7.575 M 21.05 % | 6.258 M -9.59 % | 6.922 M |
| Long term investments | 366.166 M 1.84 % | 359.538 M 10.41 % | 325.626 M 6.67 % | 305.260 M 6.98 % | 285.338 M 4.47 % | 273.134 M | 0.000 -100.00 % | 241.466 M 1.89 % | 236.989 M -11.24 % | 267.007 M 13.74 % | 234.762 M -3.83 % | 244.116 M 9.32 % | 223.305 M | 0.000 -100.00 % | 190.163 M 19.10 % | 159.665 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.738 M 62.16 % | 15.872 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 116.208 M -10.05 % | 129.186 M -10.26 % | 143.961 M -9.40 % | 158.891 M -3.28 % | 164.280 M 2.66 % | 160.017 M 15.25 % | 138.843 M -6.14 % | 147.923 M -3.59 % | 153.424 M 23.78 % | 123.945 M 1.44 % | 122.184 M 30.49 % | 93.632 M 10.41 % | 84.805 M -32.08 % | 124.864 M 67.58 % | 74.511 M 33.20 % | 55.938 M 5.01 % | 53.271 M 8.65 % | 49.030 M 434.02 % | 9.181 M -2.26 % | 9.393 M -65.54 % | 27.262 M 1.00 % | 26.992 M 188.99 % | 9.340 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 511.990 K -99.76 % | 217.802 M -4.47 % | 227.995 M 0.00 % | 227.995 M 0.00 % | 227.995 M -2.15 % | 233.013 M 3 344.36 % | 6.765 M -8.79 % | 7.417 M -1.70 % | 7.545 M 0.00 % | 7.545 M 1.20 % | 7.456 M 7.98 % | 6.905 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 |
| Goodwill and intangible assets | 116.720 M -66.36 % | 346.988 M -6.71 % | 371.956 M -3.86 % | 386.885 M -1.37 % | 392.275 M -0.19 % | 393.030 M 169.92 % | 145.608 M -6.26 % | 155.340 M -3.50 % | 160.970 M 22.42 % | 131.491 M 1.43 % | 129.640 M 28.95 % | 100.537 M 18.55 % | 84.805 M -32.08 % | 124.864 M 67.58 % | 74.511 M 33.20 % | 55.938 M 5.01 % | 53.271 M 8.65 % | 49.030 M 434.02 % | 9.181 M -2.26 % | 9.393 M -65.54 % | 27.262 M 1.00 % | 26.992 M 188.99 % | 9.340 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 581.606 M 4.47 % | 556.725 M -0.31 % | 558.441 M -0.52 % | 561.380 M -1.55 % | 570.227 M 30.46 % | 437.080 M 1.18 % | 431.982 M 0.62 % | 429.319 M 2.52 % | 418.758 M 30.52 % | 320.827 M 2.37 % | 313.412 M -3.67 % | 325.339 M 9.95 % | 295.886 M 7.71 % | 274.711 M 34.52 % | 204.210 M -16.12 % | 243.456 M -8.97 % | 267.455 M 6.58 % | 250.955 M -6.54 % | 268.509 M 20.27 % | 223.261 M -25.52 % | 299.768 M 3.11 % | 290.716 M 20.62 % | 241.026 M 85.30 % | 130.075 M 4.16 % | 124.879 M 11.69 % | 111.808 M 17.21 % | 95.393 M |
| Total non current assets | 1.100 B -14.34 % | 1.284 B 0.56 % | 1.277 B 0.46 % | 1.271 B -0.18 % | 1.273 B 13.88 % | 1.118 B 32.24 % | 845.496 M 1.19 % | 835.580 M 0.48 % | 831.564 M 14.58 % | 725.718 M 6.12 % | 683.895 M 1.10 % | 676.429 M 10.85 % | 610.213 M -1.82 % | 621.537 M 28.72 % | 482.856 M -0.94 % | 487.443 M -0.35 % | 489.178 M 3.74 % | 471.521 M 21.06 % | 389.501 M 8.66 % | 358.453 M -2.46 % | 367.505 M 6.97 % | 343.545 M 28.85 % | 266.624 M 89.45 % | 140.739 M 6.25 % | 132.455 M 12.19 % | 118.066 M 15.40 % | 102.314 M |
| Other current assets | 42.338 M -61.41 % | 109.724 M -14.97 % | 129.046 M 4.59 % | 123.386 M -89.56 % | 1.182 B 211.14 % | 379.787 M -9.19 % | 418.227 M 28.41 % | 325.706 M -37.41 % | 520.395 M 915.64 % | 51.238 M 53.40 % | 33.401 M 3.37 % | 32.311 M 20.13 % | 26.897 M -89.31 % | 251.532 M -13.15 % | 289.603 M 1 428.38 % | 18.948 M -26.94 % | 25.937 M -12.88 % | 29.772 M -87.83 % | 244.708 M 425.16 % | 46.597 M 110.65 % | 22.120 M 182.41 % | 7.833 M 221.00 % | 2.440 M 104.40 % | 1.194 M -98.30 % | 70.026 M -23.72 % | 91.800 M 28.62 % | 71.372 M |
| Short term investments | 96.600 K 110.69 % | 45.850 K -97.70 % | 1.995 M 476.62 % | 345.950 K -96.01 % | 8.671 M 403.94 % | 1.721 M -99.33 % | 256.878 M 25 336.02 % | 1.010 M -81.83 % | 5.559 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.952 M 1 722.24 % | 11.631 M -55.23 % | 25.983 M -84.28 % | 165.309 M 0.35 % | 164.732 M | 0.000 | 0.000 | 0.000 -100.00 % | 99.710 K -0.29 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 836.843 M 9.03 % | 767.546 M 18.80 % | 646.101 M 12.77 % | 572.933 M -1.06 % | 579.099 M 64.76 % | 351.487 M 13.67 % | 309.228 M -31.02 % | 448.281 M 41.45 % | 316.921 M 32.13 % | 239.864 M -21.29 % | 304.745 M 89.47 % | 160.845 M -13.92 % | 186.860 M 17.49 % | 159.038 M 63.76 % | 97.114 M -46.36 % | 181.041 M 99.02 % | 90.968 M -28.94 % | 128.020 M 51.52 % | 84.489 M 84.08 % | 45.899 M 11.95 % | 41.001 M -44.05 % | 73.283 M -9.14 % | 80.652 M -63.58 % | 221.478 M 199.58 % | 73.930 M 257.54 % | 20.678 M 60.42 % | 12.889 M |
| Cash and short term investments | 836.940 M 9.03 % | 767.591 M 18.44 % | 648.096 M 13.05 % | 573.279 M -2.47 % | 587.770 M 66.41 % | 353.208 M 14.22 % | 309.228 M -31.17 % | 449.291 M 39.32 % | 322.480 M 34.44 % | 239.864 M -21.29 % | 304.745 M 89.47 % | 160.845 M -13.92 % | 186.860 M 17.49 % | 159.038 M 46.25 % | 108.745 M -47.47 % | 207.024 M 127.58 % | 90.968 M -28.94 % | 128.020 M 51.52 % | 84.489 M 84.08 % | 45.899 M 11.95 % | 41.001 M -44.13 % | 73.383 M -9.13 % | 80.752 M -63.54 % | 221.478 M 199.58 % | 73.930 M 257.54 % | 20.678 M 60.42 % | 12.889 M |
| Total current assets | 2.673 B 0.61 % | 2.657 B 5.90 % | 2.509 B 4.75 % | 2.395 B 1.84 % | 2.352 B 8.05 % | 2.177 B 15.60 % | 1.883 B -3.36 % | 1.948 B 6.26 % | 1.834 B 143.21 % | 753.914 M -10.59 % | 843.173 M 34.79 % | 625.530 M 5.46 % | 593.168 M -6.35 % | 633.372 M 41.97 % | 446.119 M -4.38 % | 466.560 M 37.27 % | 339.889 M -23.54 % | 444.518 M 2.29 % | 434.587 M -0.05 % | 434.790 M 1.95 % | 426.473 M -4.18 % | 445.061 M 0.68 % | 442.047 M 5.08 % | 420.686 M 78.39 % | 235.820 M 26.02 % | 187.133 M 21.77 % | 153.674 M |
| Inventory | 460.370 M -3.26 % | 475.885 M 5.42 % | 451.413 M -22.42 % | 581.841 M -0.13 % | 582.594 M -0.78 % | 587.165 M 78.11 % | 329.658 M 16.57 % | 282.798 M 6.53 % | 265.467 M 44.49 % | 183.721 M 0.34 % | 183.094 M 8.63 % | 168.548 M 2.03 % | 165.194 M -25.86 % | 222.803 M 65.62 % | 134.525 M 25.96 % | 106.798 M -0.93 % | 107.796 M -8.47 % | 117.766 M 4.69 % | 112.485 M 9.40 % | 102.820 M -44.58 % | 185.532 M 20.56 % | 153.887 M 6.15 % | 144.966 M 53.47 % | 94.459 M 19.36 % | 79.137 M 14.35 % | 69.206 M 9.60 % | 63.147 M |
| Net receivables | 1.334 B -1.11 % | 1.349 B 1.63 % | 1.327 B 14.40 % | 1.160 B 2.18 % | 1.135 B 10.78 % | 1.025 B 27.84 % | 801.533 M -5.85 % | 851.298 M 23.64 % | 688.529 M 129.37 % | 300.188 M -10.31 % | 334.678 M 21.41 % | 275.648 M 19.25 % | 231.156 M -3.54 % | 239.644 M 376.24 % | -86.753 M -162.30 % | 139.244 M 12.59 % | 123.669 M -25.21 % | 165.364 M 9.59 % | 150.892 M -27.66 % | 208.599 M 17.31 % | 177.820 M -15.31 % | 209.958 M -1.84 % | 213.889 M 106.54 % | 103.556 M 708.56 % | 12.808 M 134.36 % | 5.465 M -12.91 % | 6.275 M |
| Tax assets | 19.836 M 11.46 % | 17.796 M 2.36 % | 17.387 M 12.33 % | 15.478 M 3.69 % | 14.928 M 23.85 % | 12.053 M 19.66 % | 10.073 M 42.74 % | 7.057 M 7.38 % | 6.572 M 24.07 % | 5.297 M -6.17 % | 5.645 M -6.79 % | 6.056 M -2.03 % | 6.182 M -0.85 % | 6.235 M 174.38 % | 2.272 M 10.25 % | 2.061 M -22.01 % | 2.643 M -19.88 % | 3.298 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 574.256 M 5.50 % | 544.296 M -3.72 % | 565.346 M 36.25 % | 414.931 M -11.18 % | 467.156 M 14.51 % | 407.957 M 125.78 % | 180.690 M 11.48 % | 162.083 M -12.68 % | 185.611 M 7.75 % | 172.265 M -5.44 % | 182.168 M 12.43 % | 162.022 M 23.21 % | 131.496 M -15.38 % | 155.396 M 6.36 % | 146.101 M 108.81 % | 69.970 M -23.50 % | 91.460 M -35.80 % | 142.458 M 441.70 % | 26.298 M 112.17 % | 12.395 M -83.18 % | 73.694 M -8.60 % | 80.628 M 77.98 % | 45.301 M 53.27 % | 29.557 M -30.97 % | 42.819 M 46.44 % | 29.240 M 15.81 % | 25.248 M |
| Tax payables | 11.304 M 83.83 % | 6.149 M -85.88 % | 43.562 M 125.96 % | 19.279 M 37.67 % | 14.003 M 1.39 % | 13.812 M 298.92 % | 3.462 M -81.20 % | 18.413 M 178.98 % | 6.600 M -7.12 % | 7.106 M 198.03 % | 2.384 M -40.03 % | 3.976 M 31.04 % | 3.034 M 21.35 % | 2.500 M -24.66 % | 3.319 M 17.17 % | 2.833 M 45.91 % | 1.941 M -85.49 % | 13.379 M 648.99 % | 1.786 M -68.58 % | 5.685 M 2 564.46 % | -230.675 K 80.72 % | -1.196 M -117.77 % | 6.730 M 347.60 % | -2.718 M -245.95 % | 1.862 M 200.20 % | 620.404 K -79.81 % | 3.073 M |
| Deferred revenue non current | 26.187 M 5.18 % | 24.898 M 1.18 % | 24.607 M 61.67 % | 15.220 M -1.95 % | 15.522 M 37.46 % | 11.292 M -5.99 % | 12.011 M 58.63 % | 7.572 M -12.20 % | 8.624 M -14.33 % | 10.066 M 27.74 % | 7.880 M -40.87 % | 13.326 M 0.00 % | 13.326 M 385.73 % | 2.744 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 | 182.299 M 0.05 % | 182.207 M 2.49 % | 177.778 M 0.56 % | 176.793 M -6.91 % | 189.920 M 6.33 % | 178.608 M 38.98 % | 128.515 M -1.44 % | 130.397 M -5.05 % | 137.332 M 37.92 % | 99.573 M -0.06 % | 99.634 M 12.55 % | 88.526 M 3.68 % | 85.383 M -31.42 % | 124.494 M 335.20 % | 28.606 M -37.01 % | 45.411 M -52.10 % | 94.794 M 10.29 % | 85.951 M -2.56 % | 88.208 M 32.62 % | 66.513 M 9.64 % | 60.665 M -5.38 % | 64.114 M -13.75 % | 74.337 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 6.288 M 8 248.64 % | 75.322 K -88.50 % | 654.697 K 238.91 % | 193.179 K -81.40 % | 1.039 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 |
| 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 |
| Other total stockholders equity | 272.954 M -24.58 % | 361.914 M 32.60 % | 272.939 M 14.30 % | 238.794 M -0.37 % | 239.685 M 0.00 % | 239.685 M -67.28 % | 732.616 M -1.21 % | 741.596 M -29.39 % | 1.050 B 2 534.61 % | 39.864 M -36.55 % | 62.825 M 127.90 % | 27.567 M -44.14 % | 49.349 M 15.24 % | 42.821 M -34.68 % | 65.556 M 2.99 % | 63.652 M 75.57 % | 36.255 M 20.61 % | 30.059 M -71.34 % | 104.868 M -42.62 % | 182.751 M 7.51 % | 169.981 M -24.10 % | 223.953 M 3.18 % | 217.043 M 0.62 % | 215.712 M 405.96 % | 42.634 M 11.86 % | 38.112 M | 0.000 |
| Deferred tax liabilities non current | 7.933 M -0.45 % | 7.968 M -12.94 % | 9.152 M -27.49 % | 12.622 M -14.67 % | 14.792 M 90.93 % | 7.747 M 126.75 % | 3.417 M -22.32 % | 4.398 M -64.72 % | 12.466 M 34.04 % | 9.301 M -2.83 % | 9.572 M 56.64 % | 6.111 M 0.33 % | 6.090 M 0.00 % | 6.090 M | 0.000 -100.00 % | 340.800 K | 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 |
| Total assets | 3.773 B -4.26 % | 3.941 B 4.10 % | 3.786 B 3.26 % | 3.666 B 1.13 % | 3.625 B 10.02 % | 3.295 B 20.76 % | 2.729 B -1.99 % | 2.784 B 4.46 % | 2.665 B 80.13 % | 1.480 B -3.11 % | 1.527 B 17.29 % | 1.302 B 8.19 % | 1.203 B -4.11 % | 1.255 B 35.09 % | 928.975 M -2.62 % | 954.003 M 15.07 % | 829.067 M -9.49 % | 916.039 M 11.16 % | 824.088 M 3.89 % | 793.243 M -0.09 % | 793.978 M 0.68 % | 788.606 M 11.28 % | 708.671 M 26.23 % | 561.425 M 52.45 % | 368.275 M 20.67 % | 305.199 M 19.22 % | 255.988 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -1.622 M 69.84 % | -5.378 M -97.75 % | -2.720 M -288.20 % | 1.445 M 380.13 % | -515.898 K 83.85 % | -3.195 M 59.41 % | -7.871 M -1 521.83 % | 553.590 K 265.36 % | -334.777 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 |
| 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 |
| Change in working capital | 27.783 M 360.42 % | 6.034 M 162.39 % | -9.672 M -577.70 % | 2.025 M 102.89 % | -70.000 M -291.12 % | 36.627 M 8 142.58 % | 444.361 K 100.25 % | -179.753 M -68.06 % | -106.960 M -545.18 % | 24.026 M -90.57 % | 254.759 M 735.19 % | -40.107 M -143.70 % | -16.458 M -1 770.33 % | 985.289 K -98.35 % | 59.748 M 534.31 % | -13.757 M -194.51 % | 14.557 M -75.89 % | 60.372 M 31.52 % | 45.903 M 42.95 % | 32.112 M 1 271.21 % | -2.742 M -108.31 % | 32.991 M 147.12 % | -70.012 M -9.41 % | -63.992 M -953.20 % | 7.500 M |
| Accounts receivables | 19.672 M -78.60 % | 91.923 M 133.41 % | -275.136 M -826.32 % | 37.881 M 179.20 % | -47.832 M -288.49 % | 25.377 M 5.28 % | 24.103 M 139.35 % | -61.259 M -15.28 % | -53.137 M -190.13 % | 58.956 M 132.92 % | -179.083 M -105.81 % | -87.013 M -191.18 % | 95.428 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 |
| Inventory | 8.800 M 129.90 % | -29.434 M -121.85 % | 134.726 M 5 607.35 % | 2.361 M 38.37 % | 1.706 M 106.00 % | -28.413 M 47.53 % | -54.154 M -220.69 % | -16.887 M -403.97 % | -3.351 M 13.73 % | -3.884 M 86.10 % | -27.948 M -491.41 % | 7.140 M -87.62 % | 57.671 M 232.48 % | -43.532 M -57.00 % | -27.727 M -2 637.60 % | 1.093 M -89.60 % | 10.507 M 2 362.28 % | 426.729 K -95.44 % | 9.365 M -88.34 % | 80.289 M 309.41 % | -38.340 M -301.59 % | -9.547 M -1 922.51 % | -472.035 K 96.96 % | -15.505 M -49.78 % | -10.352 M |
| Accounts payables | -689.465 K 98.74 % | -54.832 M -140.28 % | 136.117 M 483.46 % | -35.497 M -40.20 % | -25.319 M -163.02 % | 40.179 M 19.26 % | 33.690 M 135.94 % | -93.737 M -83.71 % | -51.025 M -41.84 % | -35.973 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -689.465 K 57.50 % | -1.622 M 69.84 % | -5.378 M -97.75 % | -2.720 M -288.20 % | 1.445 M 380.13 % | -515.898 K -100.94 % | 54.598 M 133.52 % | -162.866 M -57.19 % | -103.609 M -471.22 % | 27.910 M -90.13 % | 282.707 M 698.35 % | -47.248 M 36.26 % | -74.129 M -266.52 % | 44.517 M -49.11 % | 87.475 M 689.07 % | -14.850 M -466.71 % | 4.049 M -93.24 % | 59.945 M 64.06 % | 36.539 M 175.84 % | -48.177 M -235.34 % | 35.598 M -16.31 % | 42.538 M 161.17 % | -69.540 M -43.42 % | -48.486 M -371.60 % | 17.852 M |
| Other non cash items | 203.065 M 627.91 % | 27.897 M 432.69 % | 5.237 M -80.76 % | 27.225 M -18.01 % | 33.204 M 698.81 % | -5.545 M 39.33 % | -9.140 M -171.14 % | -3.371 M 58.24 % | -8.072 M -14.15 % | -7.071 M 84.61 % | -45.937 M -177.86 % | -16.533 M -135.64 % | -7.016 M 81.29 % | -37.496 M -25.49 % | -29.879 M -36.87 % | -21.830 M -39.96 % | -15.598 M -1 407.42 % | -1.035 M 94.21 % | -17.869 M -1 172.17 % | -1.405 M -137.71 % | 3.725 M -54.95 % | 8.268 M 80.47 % | 4.581 M -47.50 % | 8.726 M 26.60 % | 6.892 M |
| Net cash provided by operating activities | 190.262 M -9.69 % | 210.667 M 10.60 % | 190.469 M -11.29 % | 214.708 M 38.69 % | 154.810 M 5.30 % | 147.013 M 56.05 % | 94.206 M 254.24 % | -61.078 M -350.54 % | -13.557 M -118.31 % | 74.026 M -74.46 % | 289.883 M 2 751.14 % | 10.167 M -75.29 % | 41.155 M -5.57 % | 43.583 M -47.44 % | 82.916 M 433.47 % | 15.543 M -64.78 % | 44.129 M -61.93 % | 115.910 M 52.78 % | 75.867 M -0.75 % | 76.440 M 76.77 % | 43.243 M -40.28 % | 72.409 M 247.84 % | -48.977 M -24.14 % | -39.452 M -186.85 % | 45.424 M |
| Investments in property plant and equipment | -59.042 M -42.56 % | -41.416 M 48.79 % | -80.876 M -9.35 % | -73.958 M -131.37 % | -31.965 M 67.71 % | -98.982 M -188.16 % | -34.350 M 38.80 % | -56.124 M -20.03 % | -46.757 M -42.45 % | -32.824 M -10.17 % | -29.793 M -11.75 % | -26.661 M 33.68 % | -40.203 M -71.66 % | -23.420 M -36.22 % | -17.192 M -23.06 % | -13.971 M 54.97 % | -31.025 M 14.73 % | -36.384 M -74.99 % | -20.791 M 48.78 % | -40.593 M -34.38 % | -30.207 M 64.82 % | -85.876 M -63.64 % | -52.477 M -219.88 % | -16.405 M 30.82 % | -23.715 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -108.541 M -9.39 % | -99.223 M -345.70 % | -22.262 M 88.66 % | -196.312 M -793.74 % | -21.965 M -644.34 % | -2.951 M 99.01 % | -299.243 M -839.68 % | -31.845 M 65.96 % | -93.550 M -1 639.96 % | -5.377 M -123.35 % | 23.022 M 231.27 % | -17.539 M -191.97 % | 19.069 M 6 985.30 % | 269.141 K -99.24 % | 35.592 M -32.18 % | 52.477 M 136.36 % | 22.202 M 48.47 % | 14.953 M 350.07 % | 3.322 M -87.35 % | 26.274 M 5 466.60 % | 471.992 K -97.14 % | 16.497 M | 0.000 |
| Purchases of investments | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 395.257 K | 0.000 -100.00 % | 260.078 K 100.34 % | -76.000 M -39 525.22 % | 192.770 K 100.00 % | -5.079 B -25 297.45 % | -20.000 M -166.98 % | 29.858 M 10 336.15 % | 286.102 K 102.87 % | -9.974 M -140.60 % | 24.569 M 116.52 % | -148.721 M -111.49 % | -70.320 M -24 828.54 % | -282.085 K 99.71 % | -96.905 M -265.83 % | -26.489 M 38.09 % | -42.789 M -227.18 % | -13.078 M 50.32 % | -26.325 M -10.63 % | -23.796 M -796.57 % | -2.654 M | 0.000 |
| Sales maturities of investments | 22.623 M 139.50 % | 9.446 M | 0.000 -100.00 % | 5.043 M | 0.000 -100.00 % | 354.578 M 1 992.66 % | 16.944 M -92.45 % | 224.275 M -95.14 % | 4.619 B 13 644.18 % | 33.604 M 28.71 % | 26.109 M 102.02 % | 12.924 M -41.74 % | 22.182 M 1 598.60 % | 1.306 M -99.03 % | 134.477 M 672.96 % | 17.398 M 3.72 % | 16.774 M -12.84 % | 19.244 M -61.21 % | 49.616 M 772.44 % | 5.687 M 685.83 % | 723.702 K -44.39 % | 1.301 M 580.46 % | 191.235 K -50.01 % | 382.521 K | 0.000 |
| Other investing activites | 1.249 M -93.10 % | 18.094 M 568.38 % | -3.863 M -112.07 % | 32.000 M -0.31 % | 32.099 M 414.69 % | -10.200 M -50.76 % | -6.766 M -167.66 % | 10.000 M 4 919.43 % | 199.226 K 100.61 % | -32.824 M -10.17 % | -29.793 M -9 251.33 % | -318.597 K -101.87 % | 17.065 M 172.86 % | -23.420 M -36.22 % | -17.192 M -3 641.44 % | -459.512 K 98.52 % | -31.025 M 14.73 % | -36.384 M -74.99 % | -20.791 M -2 388.92 % | 908.340 K -34.47 % | 1.386 M 838.62 % | -187.678 K -101.46 % | 12.885 M 178.54 % | -16.405 M -7 109.36 % | 234.050 K |
| Net cash used for investing activites | -35.170 M -153.46 % | -13.876 M 92.82 % | -193.280 M -42.39 % | -135.743 M -513.43 % | -22.129 M -144.85 % | 49.344 M 140.40 % | -122.137 M -169.64 % | 175.393 M 121.74 % | -806.669 M -861.59 % | -83.889 M 13.67 % | -97.170 M -407.50 % | -19.147 M -258.34 % | 12.092 M 131.40 % | -38.503 M -30.26 % | -29.560 M 55.94 % | -67.083 M -573.10 % | -9.966 M 89.83 % | -97.950 M -2 714.18 % | 3.747 M 106.06 % | -61.833 M -63.35 % | -37.853 M 55.37 % | -84.813 M -35.21 % | -62.724 M -237.50 % | -18.585 M 20.85 % | -23.481 M |
| Debt repayment | -22.764 M 33.05 % | -34.000 M -125.91 % | 131.220 M 2 530.00 % | -5.400 M -109.57 % | 56.400 M 210.81 % | -50.900 M -367.89 % | 19.000 M -75.61 % | 77.900 M 141.22 % | -188.990 M -655.66 % | -25.010 M 48.43 % | -48.500 M -270.59 % | -13.087 M 22.78 % | -16.948 M -136.06 % | 47.000 M 135.91 % | -130.900 M -188.81 % | 147.400 M 335.28 % | -62.649 M -356.06 % | 24.467 M 185.85 % | -28.500 M -1 446.62 % | -1.843 M 91.88 % | -22.700 M -204.68 % | 21.685 M 269.54 % | -12.790 M -259.88 % | 8.000 M -76.61 % | 34.200 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.598 M -37.39 % | -80.500 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 |
| Dividends paid | -44.437 M 1.98 % | -45.333 M -43.71 % | -31.544 M 6.45 % | -33.720 M -440.08 % | -6.243 M -63.08 % | -3.828 M 89.73 % | -37.294 M 20.91 % | -47.152 M -628.31 % | -6.474 M 21.00 % | -8.195 M 28.49 % | -11.459 M -0.83 % | -11.365 M -23.68 % | -9.189 M 33.17 % | -13.749 M -23.94 % | -11.093 M -93.55 % | -5.732 M 32.70 % | -8.516 M 77.70 % | -38.193 M -115.43 % | -17.728 M -58.58 % | -11.180 M 25.33 % | -14.972 M 10.07 % | -16.649 M -4.94 % | -15.865 M -54.88 % | -10.243 M -11.75 % | -9.166 M |
| Other financing activites | -9.323 M -20.93 % | -7.709 M 77.10 % | -33.668 M -287.04 % | -8.699 M 21.26 % | -11.047 M -25.65 % | -8.792 M 90.69 % | -94.411 M -489.94 % | -16.003 M -101.47 % | 1.087 B 13 850.09 % | -7.908 M -325.75 % | -1.857 M 69.69 % | -6.128 M -9 299.66 % | -65.190 K 99.81 % | -33.547 M -152.76 % | -13.272 M -24 463.67 % | -54.033 K -8.07 % | -50.000 K -100.42 % | 11.824 M -3.60 % | 12.266 M 270.26 % | 3.313 M 177 852 609 304 985 696.00 % | 0.000 100.00 % | -0.290 100.00 % | -469.547 K -100.23 % | 207.828 M 3 212.16 % | 6.275 M |
| Net cash used provided by financing activities | -76.524 M 12.08 % | -87.043 M -231.87 % | 66.007 M 220.43 % | -54.811 M -240.15 % | 39.109 M 122.46 % | -174.118 M -70.41 % | -102.178 M -793.00 % | 14.744 M -98.35 % | 891.893 M 2 269.37 % | -41.113 M 33.49 % | -61.817 M -102.15 % | -30.580 M -17.00 % | -26.137 M -655.01 % | 4.709 M 103.43 % | -137.283 M -196.94 % | 141.614 M 298.85 % | -71.215 M -3 644.30 % | -1.902 M 95.84 % | -45.728 M -370.96 % | -9.710 M 74.23 % | -37.672 M -848.17 % | 5.035 M 117.29 % | -29.124 M -114.17 % | 205.585 M 556.64 % | 31.309 M |
| Effect of forex changes on cash | 294.202 K -78.37 % | 1.360 M 12.32 % | 1.211 M 156.26 % | -2.152 M -3 123 021.17 % | -68.910 76.70 % | -295.700 -37.57 % | -214.940 32.09 % | -316.490 -189.02 % | 355.520 18.42 % | 300.210 152.12 % | -576.050 -101.48 % | 38.920 K 430.02 % | -11.793 K -205.29 % | 11.201 K 1 206.80 % | -1.012 K -2 739.56 % | -35.640 -478 351 982 692.00 % | 0.000 200.00 % | 0.000 -150.00 % | 0.000 900.00 % | 0.000 100.00 % | -0.010 -119 304 433.33 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 78.862 M -29.02 % | 111.108 M 72.51 % | 64.406 M 192.73 % | 22.002 M -87.19 % | 171.790 M 672.50 % | 22.238 M 117.09 % | -130.110 M -200.81 % | 129.059 M 80.08 % | 71.668 M 240.59 % | -50.976 M -138.94 % | 130.895 M 431.21 % | -39.521 M -245.85 % | 27.098 M 176.51 % | 9.800 M 111.68 % | -83.928 M -193.18 % | 90.074 M 343.10 % | -37.053 M -330.75 % | 16.057 M -52.61 % | 33.885 M 591.83 % | 4.898 M 115.17 % | -32.283 M -338.10 % | -7.369 M 94.77 % | -140.826 M -195.44 % | 147.547 M 177.07 % | 53.253 M |
| Cash at beginning of period | 689.272 M 19.22 % | 578.164 M 12.54 % | 513.758 M 4.47 % | 491.756 M 53.69 % | 319.966 M 7.47 % | 297.727 M -30.41 % | 427.837 M 43.20 % | 298.778 M 31.56 % | 227.110 M -17.96 % | 276.816 M 89.70 % | 145.920 M -21.31 % | 185.441 M 17.11 % | 158.343 M 6.60 % | 148.543 M -17.95 % | 181.041 M 99.02 % | 90.968 M -28.94 % | 128.020 M 14.34 % | 111.963 M 143.93 % | 45.899 M 11.95 % | 41.001 M -44.05 % | 73.283 M -9.14 % | 80.652 M -63.58 % | 221.478 M 199.58 % | 73.930 M 257.54 % | 20.678 M |
| Cash at end of period | 768.134 M 11.44 % | 689.272 M 19.22 % | 578.164 M 12.54 % | 513.758 M 4.47 % | 491.756 M 53.69 % | 319.966 M 7.47 % | 297.727 M -30.41 % | 427.837 M 43.20 % | 298.778 M 32.30 % | 225.840 M -18.42 % | 276.816 M 89.70 % | 145.920 M -21.31 % | 185.441 M 17.11 % | 158.343 M 63.05 % | 97.114 M -46.36 % | 181.041 M 99.02 % | 90.968 M -28.94 % | 128.020 M 60.46 % | 79.784 M 73.83 % | 45.899 M 11.95 % | 41.001 M -44.05 % | 73.283 M -9.14 % | 80.652 M -63.58 % | 221.478 M 199.58 % | 73.930 M |
| Operating cash flow | 190.262 M -9.69 % | 210.667 M 10.60 % | 190.469 M -11.29 % | 214.708 M 38.69 % | 154.810 M 5.30 % | 147.013 M 56.05 % | 94.206 M 254.24 % | -61.078 M -350.54 % | -13.557 M -118.31 % | 74.026 M -74.46 % | 289.883 M 2 751.14 % | 10.167 M -75.29 % | 41.155 M -5.57 % | 43.583 M -47.44 % | 82.916 M 433.47 % | 15.543 M -64.78 % | 44.129 M -61.93 % | 115.910 M 52.78 % | 75.867 M -0.75 % | 76.440 M 76.77 % | 43.243 M -40.28 % | 72.409 M 247.84 % | -48.977 M -24.14 % | -39.452 M -186.85 % | 45.424 M |
| Capital expenditure | -59.042 M -42.56 % | -41.416 M 48.79 % | -80.876 M -9.35 % | -73.958 M -131.37 % | -31.965 M 67.71 % | -98.982 M -188.16 % | -34.350 M 38.80 % | -56.124 M -20.03 % | -46.757 M -42.45 % | -32.824 M -10.17 % | -29.793 M -11.75 % | -26.661 M 33.68 % | -40.203 M -71.66 % | -23.420 M -36.22 % | -17.192 M -23.06 % | -13.971 M 54.97 % | -31.025 M 14.73 % | -36.384 M -74.99 % | -20.791 M 48.78 % | -40.593 M -34.38 % | -30.207 M 64.82 % | -85.876 M -63.64 % | -52.477 M -219.88 % | -16.405 M 30.82 % | -23.715 M |
| Free CashFlow | 131.220 M -22.47 % | 169.251 M 54.44 % | 109.593 M -22.14 % | 140.750 M 14.58 % | 122.845 M 155.76 % | 48.031 M -19.76 % | 59.855 M 151.07 % | -117.202 M -94.32 % | -60.314 M -246.39 % | 41.202 M -84.16 % | 260.090 M 1 676.87 % | -16.494 M -1 833.38 % | 951.554 K -95.28 % | 20.163 M -69.32 % | 65.724 M 4 081.35 % | 1.572 M -88.00 % | 13.104 M -83.52 % | 79.526 M 44.39 % | 55.076 M 53.64 % | 35.848 M 175.00 % | 13.036 M 196.80 % | -13.467 M 86.73 % | -101.454 M -81.63 % | -55.858 M -357.29 % | 21.710 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 |
| 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 | 534.523 M 7.90 % | 495.375 M -9.10 % | 544.950 M 6.60 % | 511.219 M 27.90 % | 399.716 M -21.03 % | 506.188 M 0.58 % | 503.261 M 2.93 % | 488.930 M -9.94 % | 542.905 M 8.55 % | 500.151 M 3.50 % | 483.251 M -21.90 % | 618.720 M 0.99 % | 612.645 M 18.18 % | 518.397 M -9.76 % | 574.449 M -11.45 % | 648.709 M 7.19 % | 605.217 M 18.36 % | 511.338 M -23.09 % | 664.821 M 11.97 % | 593.767 M 11.61 % | 532.015 M 30.12 % | 408.858 M 0.08 % | 408.524 M -3.97 % | 425.421 M 14.74 % | 370.771 M 1.71 % | 364.539 M 14.70 % | 317.825 M -4.13 % | 331.526 M -16.05 % | 394.931 M 26.27 % | 312.756 M 16.13 % | 269.322 M -25.08 % | 359.461 M 10.35 % | 325.750 M 22.01 % | 266.984 M 103.26 % | 131.350 M -46.29 % | 244.532 M -13.05 % | 281.232 M 53.42 % | 183.306 M -3.73 % | 190.404 M -17.35 % | 230.365 M -8.42 % | 251.543 M 27.39 % | 197.456 M -37.28 % | 314.807 M 33.85 % | 235.185 M -3.00 % | 242.448 M 105.31 % | 118.089 M -39.73 % | 195.921 M -3.90 % | 203.865 M 4.86 % | 194.418 M 19.99 % | 162.030 M -16.55 % | 194.155 M 23.10 % | 157.725 M -5.25 % | 166.456 M -7.55 % | 180.042 M 16.43 % | 154.634 M -27.04 % | 211.948 M -0.06 % | 212.066 M 14.43 % | 185.325 M 21.43 % | 152.613 M -17.71 % | 185.452 M 20.02 % | 154.512 M -20.39 % | 194.089 M 72.22 % | 112.698 M -8.50 % | 123.166 M 71.25 % | 71.921 M -38.35 % | 116.663 M -7.74 % | 126.449 M -13.07 % | 145.457 M -20.86 % | 183.805 M 12.65 % | 163.163 M -16.87 % | 196.277 M -13.88 % | 227.918 M 3.91 % | 219.338 M 34.71 % | 162.824 M -20.52 % | 204.852 M -12.74 % | 234.749 M -2.36 % | 240.423 M 83.58 % | 130.966 M -39.34 % | 215.908 M -15.02 % | 254.055 M 12.56 % | 225.710 M 90.17 % | 118.688 M -29.57 % | 168.512 M 33.01 % | 126.696 M -12.05 % | 144.052 M 50.53 % | 95.694 M -29.22 % | 135.204 M 270.94 % | 36.449 M -75.91 % | 151.287 M 39.38 % | 108.546 M 20.72 % | 89.912 M 106.67 % | 43.506 M -28.21 % | 60.601 M 85.15 % | 32.730 M |
| Net income | 24.939 M -22.01 % | 31.976 M 115.05 % | -212.408 M -655.54 % | 38.234 M 27.64 % | 29.954 M -13.86 % | 34.775 M 56.59 % | 22.207 M -26.69 % | 30.293 M -18.53 % | 37.184 M 27.75 % | 29.107 M 27.34 % | 22.858 M -40.70 % | 38.548 M 20.03 % | 32.115 M 16.98 % | 27.454 M 243.31 % | 7.997 M -80.29 % | 40.572 M 38.58 % | 29.276 M 8.96 % | 26.869 M 3.46 % | 25.972 M -40.15 % | 43.395 M 95.38 % | 22.211 M 20.74 % | 18.396 M 18.28 % | 15.552 M 90.18 % | 8.177 M -47.11 % | 15.460 M -9.71 % | 17.122 M 3 756.63 % | 443.961 K -94.01 % | 7.416 M -67.26 % | 22.654 M 36.37 % | 16.612 M -11.21 % | 18.709 M 62.01 % | 11.548 M -41.00 % | 19.574 M 20.02 % | 16.309 M 14.52 % | 14.241 M 16.50 % | 12.224 M -26.83 % | 16.706 M 65.67 % | 10.084 M 158.52 % | -17.233 M -417.97 % | 5.420 M -69.17 % | 17.580 M 110.35 % | 8.358 M -68.79 % | 26.778 M 304.16 % | 6.625 M -42.42 % | 11.507 M 213.06 % | 3.675 M -72.34 % | 13.286 M 112.42 % | 6.255 M -33.25 % | 9.370 M 92.26 % | 4.874 M 369.22 % | -1.810 M -124.29 % | 7.453 M -12.49 % | 8.517 M -43.50 % | 15.075 M 4 356.22 % | 338.291 K -95.13 % | 6.952 M 22.72 % | 5.665 M -84.61 % | 36.816 M 274.19 % | 9.839 M -49.31 % | 19.408 M 341.67 % | 4.394 M -34.49 % | 6.708 M -52.64 % | 14.165 M 100.04 % | 7.081 M 25.16 % | 5.658 M 53.24 % | 3.692 M 3 903.61 % | -97.069 K -101.71 % | 5.667 M -56.29 % | 12.964 M 171.71 % | 4.771 M -54.90 % | 10.580 M 19.59 % | 8.847 M -1.06 % | 8.942 M 142.04 % | 3.694 M -58.27 % | 8.853 M 60.10 % | 5.530 M 42.23 % | 3.888 M -52.89 % | 8.252 M -11.28 % | 9.302 M 99.96 % | 4.652 M -32.77 % | 6.920 M 175.26 % | 2.514 M -33.15 % | 3.760 M -27.31 % | 5.173 M -13.21 % | 5.960 M 306.40 % | 1.467 M -30.02 % | 2.096 M -59.49 % | 5.173 M 12.17 % | 4.612 M 178.95 % | 1.653 M 28.29 % | 1.289 M 383.20 % | -455.043 K -114.60 % | 3.116 M 1 394.34 % | 208.503 K |
| Income before tax | 28.683 M -25.76 % | 38.636 M 118.36 % | -210.382 M -551.78 % | 46.567 M 41.95 % | 32.806 M -26.36 % | 44.547 M 41.06 % | 31.581 M -13.96 % | 36.704 M -16.61 % | 44.015 M 15.53 % | 38.100 M 41.74 % | 26.881 M -42.57 % | 46.807 M 9.86 % | 42.606 M 13.47 % | 37.548 M 327.90 % | 8.775 M -84.57 % | 56.865 M 39.88 % | 40.653 M 3.91 % | 39.123 M 5.93 % | 36.933 M -36.09 % | 57.791 M 56.49 % | 36.929 M 29.75 % | 28.462 M 46.49 % | 19.429 M 53.35 % | 12.669 M -42.76 % | 22.134 M -8.95 % | 24.310 M 1 494.09 % | -1.744 M -113.48 % | 12.936 M -55.42 % | 29.015 M 23.90 % | 23.417 M 29.79 % | 18.043 M 3.92 % | 17.362 M -37.10 % | 27.601 M 23.03 % | 22.435 M 19.91 % | 18.710 M 0.92 % | 18.539 M -10.87 % | 20.800 M 43.86 % | 14.458 M 203.28 % | -13.999 M -269.81 % | 8.244 M -63.35 % | 22.492 M 95.99 % | 11.476 M -68.33 % | 36.231 M 303.84 % | 8.972 M -37.60 % | 14.378 M 190.98 % | 4.941 M -75.76 % | 20.387 M 119.43 % | 9.291 M -22.67 % | 12.014 M 63.68 % | 7.340 M 190.63 % | 2.525 M -80.66 % | 13.055 M 13.31 % | 11.521 M -43.23 % | 20.296 M 100.38 % | 10.129 M 15.16 % | 8.796 M -5.42 % | 9.300 M -78.52 % | 43.293 M 198.76 % | 14.491 M -42.11 % | 25.031 M 593.53 % | 3.609 M -59.24 % | 8.855 M -54.11 % | 19.295 M 97.90 % | 9.750 M 115.88 % | 4.516 M 20.58 % | 3.745 M 1 381.42 % | 252.826 K -96.53 % | 7.276 M -57.62 % | 17.168 M 149.58 % | 6.879 M -60.52 % | 17.421 M 25.92 % | 13.835 M -7.75 % | 14.998 M 162.83 % | 5.706 M -55.74 % | 12.892 M 20.78 % | 10.674 M 4.44 % | 10.221 M -17.54 % | 12.396 M -17.46 % | 15.018 M 54.07 % | 9.747 M -16.11 % | 11.619 M 135.89 % | 4.926 M -54.66 % | 10.863 M 28.18 % | 8.475 M -33.64 % | 12.772 M 360.72 % | 2.772 M -47.84 % | 5.315 M 31.94 % | 4.028 M -44.38 % | 7.242 M 289.33 % | 1.860 M -64.89 % | 5.298 M 1 396.78 % | -408.538 K -109.32 % | 4.381 M 1 613.02 % | 255.768 K |
| Income before tax ratio | 0.05 -31.20 % | 0.08 120.20 % | -0.39 -523.82 % | 0.09 10.99 % | 0.08 -6.74 % | 0.09 40.24 % | 0.06 -16.41 % | 0.08 -7.40 % | 0.08 6.43 % | 0.08 36.95 % | 0.06 -26.47 % | 0.08 8.78 % | 0.07 -3.99 % | 0.07 374.17 % | 0.02 -82.57 % | 0.09 30.50 % | 0.07 -12.21 % | 0.08 37.73 % | 0.06 -42.92 % | 0.10 40.22 % | 0.07 -0.29 % | 0.07 46.37 % | 0.05 59.70 % | 0.03 -50.11 % | 0.06 -10.48 % | 0.07 1 315.44 % | -0.01 -114.06 % | 0.04 -46.89 % | 0.07 -1.88 % | 0.07 11.76 % | 0.07 38.70 % | 0.05 -42.99 % | 0.08 0.84 % | 0.08 -41.01 % | 0.14 87.89 % | 0.08 2.51 % | 0.07 -6.23 % | 0.08 207.28 % | -0.07 -305.45 % | 0.04 -59.98 % | 0.09 53.85 % | 0.06 -49.50 % | 0.12 201.70 % | 0.04 -35.67 % | 0.06 41.73 % | 0.04 -59.79 % | 0.10 128.33 % | 0.05 -26.25 % | 0.06 36.41 % | 0.05 248.25 % | 0.01 -84.29 % | 0.08 19.59 % | 0.07 -38.60 % | 0.11 72.10 % | 0.07 57.84 % | 0.04 -5.37 % | 0.04 -81.23 % | 0.23 146.02 % | 0.09 -29.65 % | 0.13 477.83 % | 0.02 -48.80 % | 0.05 -73.35 % | 0.17 116.29 % | 0.08 26.06 % | 0.06 95.60 % | 0.03 1 505.70 % | 0.00 -96.00 % | 0.05 -46.44 % | 0.09 121.55 % | 0.04 -52.50 % | 0.09 46.22 % | 0.06 -11.23 % | 0.07 95.11 % | 0.04 -44.31 % | 0.06 38.40 % | 0.05 6.96 % | 0.04 -55.08 % | 0.09 36.07 % | 0.07 81.29 % | 0.04 -25.47 % | 0.05 24.04 % | 0.04 -35.62 % | 0.06 -3.63 % | 0.07 -24.55 % | 0.09 206.06 % | 0.03 -26.31 % | 0.04 -64.43 % | 0.11 130.87 % | 0.05 179.34 % | 0.02 -70.92 % | 0.06 727.47 % | -0.01 -112.99 % | 0.07 825.20 % | 0.01 |
| EBITDA | 27.374 M -35.80 % | 42.638 M 262.69 % | 11.756 M -78.04 % | 53.523 M 54.02 % | 34.750 M -32.87 % | 51.767 M 34.50 % | 38.490 M -22.44 % | 49.628 M 0.95 % | 49.159 M -1.05 % | 49.682 M 104.40 % | 24.306 M -58.82 % | 59.026 M 12.19 % | 52.615 M 3.17 % | 50.998 M 96.13 % | 26.002 M -62.08 % | 68.563 M 16.11 % | 59.050 M 10.45 % | 53.461 M 18.47 % | 45.126 M -35.03 % | 69.458 M 31.64 % | 52.764 M 36.28 % | 38.718 M 129.67 % | 16.858 M -33.28 % | 25.269 M -5.50 % | 26.739 M -2.34 % | 27.380 M 216.84 % | -23.434 M -201.81 % | 23.017 M -24.26 % | 30.389 M 17.28 % | 25.911 M 39.37 % | 18.592 M -23.92 % | 24.437 M -21.20 % | 31.010 M 19.86 % | 25.872 M 8.35 % | 23.879 M 67.20 % | 14.282 M 6.42 % | 13.420 M 61.03 % | 8.334 M 73.84 % | 4.794 M -54.54 % | 10.546 M -2.07 % | 10.769 M 112.18 % | 5.076 M -62.68 % | 13.602 M 131.37 % | 5.879 M -27.91 % | 8.155 M 151.26 % | 3.245 M -67.80 % | 10.080 M -16.87 % | 12.125 M 11.61 % | 10.864 M 62.84 % | 6.672 M -25.17 % | 8.915 M -30.64 % | 12.854 M -55.92 % | 29.163 M 317.01 % | 6.993 M -84.57 % | 45.319 M 907.47 % | 4.498 M -90.86 % | 49.219 M 2 497.83 % | 1.895 M -95.81 % | 45.228 M 747.78 % | -6.982 M -132.41 % | 21.543 M 1 075.11 % | 1.833 M -77.23 % | 8.049 M 962.04 % | 757.927 K 114.43 % | -5.252 M -208.70 % | -1.701 M -34.02 % | -1.269 M -206.83 % | 1.188 M -85.47 % | 8.176 M 50.98 % | 5.415 M -89.27 % | 50.445 M 289.18 % | 12.962 M -13.50 % | 14.986 M 232.58 % | 4.506 M -90.01 % | 45.113 M 496.96 % | -11.365 M -133.47 % | 33.957 M 2 882.78 % | 1.138 M -96.95 % | 37.341 M 294.42 % | 9.467 M -50.25 % | 19.031 M 77.19 % | 10.740 M -47.90 % | 20.615 M 71.83 % | 11.997 M -43.17 % | 21.110 M 186.89 % | 7.358 M -56.07 % | 16.750 M 197.72 % | 5.626 M -64.48 % | 15.840 M 109.60 % | 7.557 M -67.03 % | 22.923 M 999.90 % | -2.547 M -136.78 % | 6.925 M 397.94 % | 1.391 M |
| Net income ratio | 0.05 -27.72 % | 0.06 116.56 % | -0.39 -621.16 % | 0.07 -0.20 % | 0.07 9.08 % | 0.07 55.69 % | 0.04 -28.78 % | 0.06 -9.54 % | 0.07 17.69 % | 0.06 23.04 % | 0.05 -24.08 % | 0.06 18.85 % | 0.05 -1.02 % | 0.05 280.43 % | 0.01 -77.74 % | 0.06 29.29 % | 0.05 -7.94 % | 0.05 34.51 % | 0.04 -46.55 % | 0.07 75.06 % | 0.04 -7.21 % | 0.04 18.19 % | 0.04 98.05 % | 0.02 -53.90 % | 0.04 -11.22 % | 0.05 3 262.41 % | 0.00 -93.76 % | 0.02 -61.00 % | 0.06 7.99 % | 0.05 -23.54 % | 0.07 116.23 % | 0.03 -46.54 % | 0.06 -1.63 % | 0.06 -43.66 % | 0.11 116.89 % | 0.05 -15.85 % | 0.06 7.98 % | 0.06 160.78 % | -0.09 -484.70 % | 0.02 -66.34 % | 0.07 65.12 % | 0.04 -50.24 % | 0.09 201.94 % | 0.03 -40.64 % | 0.05 52.48 % | 0.03 -54.10 % | 0.07 121.03 % | 0.03 -36.35 % | 0.05 60.23 % | 0.03 422.60 % | -0.01 -119.73 % | 0.05 -7.65 % | 0.05 -38.89 % | 0.08 3 727.34 % | 0.00 -93.33 % | 0.03 22.78 % | 0.03 -86.55 % | 0.20 208.14 % | 0.06 -38.40 % | 0.10 267.98 % | 0.03 -17.72 % | 0.03 -72.50 % | 0.13 118.62 % | 0.06 -26.92 % | 0.08 148.58 % | 0.03 4 222.68 % | 0.00 -101.97 % | 0.04 -44.76 % | 0.07 141.19 % | 0.03 -45.75 % | 0.05 38.87 % | 0.04 -4.79 % | 0.04 79.67 % | 0.02 -47.50 % | 0.04 83.46 % | 0.02 45.66 % | 0.02 -74.34 % | 0.06 46.26 % | 0.04 135.29 % | 0.02 -40.28 % | 0.03 44.74 % | 0.02 -5.09 % | 0.02 -45.35 % | 0.04 -1.32 % | 0.04 169.98 % | 0.02 -1.12 % | 0.02 -89.08 % | 0.14 365.58 % | 0.03 100.14 % | 0.02 6.27 % | 0.01 237.03 % | -0.01 -120.34 % | 0.05 707.09 % | 0.01 |
| Ratio EBITDA | 0.05 -40.50 % | 0.09 298.98 % | 0.02 -79.39 % | 0.10 20.43 % | 0.09 -14.99 % | 0.10 33.72 % | 0.08 -24.65 % | 0.10 12.10 % | 0.09 -8.84 % | 0.10 97.50 % | 0.05 -47.28 % | 0.10 11.08 % | 0.09 -12.70 % | 0.10 117.34 % | 0.05 -57.17 % | 0.11 8.33 % | 0.10 -6.68 % | 0.10 54.03 % | 0.07 -41.97 % | 0.12 17.95 % | 0.10 4.73 % | 0.09 129.48 % | 0.04 -30.52 % | 0.06 -17.64 % | 0.07 -3.98 % | 0.08 201.87 % | -0.07 -206.20 % | 0.07 -9.77 % | 0.08 -7.12 % | 0.08 20.01 % | 0.07 1.54 % | 0.07 -28.59 % | 0.10 -1.76 % | 0.10 -46.70 % | 0.18 211.27 % | 0.06 22.39 % | 0.05 4.96 % | 0.05 80.57 % | 0.03 -45.00 % | 0.05 6.93 % | 0.04 66.55 % | 0.03 -40.51 % | 0.04 72.86 % | 0.02 -25.68 % | 0.03 22.38 % | 0.03 -46.58 % | 0.05 -13.49 % | 0.06 6.44 % | 0.06 35.71 % | 0.04 -10.33 % | 0.05 -43.66 % | 0.08 -53.48 % | 0.18 351.05 % | 0.04 -86.75 % | 0.29 1 280.89 % | 0.02 -90.86 % | 0.23 2 170.25 % | 0.01 -96.55 % | 0.30 887.17 % | -0.04 -127.00 % | 0.14 1 376.11 % | 0.01 -86.78 % | 0.07 1 060.68 % | 0.01 108.43 % | -0.07 -400.75 % | -0.01 -45.26 % | -0.01 -222.88 % | 0.01 -81.63 % | 0.04 34.03 % | 0.03 -87.09 % | 0.26 351.92 % | 0.06 -16.76 % | 0.07 146.89 % | 0.03 -87.43 % | 0.22 554.89 % | -0.05 -134.28 % | 0.14 1 524.81 % | 0.01 -94.97 % | 0.17 364.10 % | 0.04 -55.80 % | 0.08 -6.82 % | 0.09 -26.03 % | 0.12 29.19 % | 0.09 -35.39 % | 0.15 90.59 % | 0.08 -37.93 % | 0.12 -19.74 % | 0.15 47.43 % | 0.10 50.38 % | 0.07 -72.69 % | 0.25 535.43 % | -0.06 -151.24 % | 0.11 168.93 % | 0.04 |
| Gross profit ratio | 0.20 -11.13 % | 0.23 7.63 % | 0.21 -9.20 % | 0.23 -9.02 % | 0.26 9.91 % | 0.23 -20.23 % | 0.29 13.57 % | 0.26 0.56 % | 0.26 9.04 % | 0.23 -33.55 % | 0.35 41.48 % | 0.25 19.49 % | 0.21 -6.33 % | 0.22 -20.05 % | 0.28 8.75 % | 0.26 13.59 % | 0.23 1.59 % | 0.22 -11.35 % | 0.25 -7.26 % | 0.27 11.51 % | 0.24 9.50 % | 0.22 -6.12 % | 0.24 35.28 % | 0.17 -12.80 % | 0.20 17.22 % | 0.17 21.69 % | 0.14 -31.80 % | 0.21 -5.37 % | 0.22 9.83 % | 0.20 -31.78 % | 0.29 38.28 % | 0.21 -18.62 % | 0.26 -7.63 % | 0.28 -53.14 % | 0.60 124.41 % | 0.27 43.26 % | 0.19 -19.46 % | 0.23 8.05 % | 0.21 5.32 % | 0.20 3.36 % | 0.20 -9.70 % | 0.22 34.15 % | 0.16 -1.18 % | 0.16 -13.05 % | 0.19 -32.85 % | 0.28 14.31 % | 0.24 -1.62 % | 0.25 2.29 % | 0.24 5.88 % | 0.23 -11.76 % | 0.26 -13.33 % | 0.30 7.65 % | 0.28 5.50 % | 0.26 -2.48 % | 0.27 13.70 % | 0.24 -5.85 % | 0.25 6.14 % | 0.24 80.14 % | 0.13 16.83 % | 0.11 -43.92 % | 0.20 79.83 % | 0.11 -56.26 % | 0.26 9.67 % | 0.23 -10.49 % | 0.26 63.93 % | 0.16 -19.35 % | 0.20 4.07 % | 0.19 5.49 % | 0.18 12.97 % | 0.16 -10.89 % | 0.18 16.38 % | 0.15 -13.17 % | 0.18 19.03 % | 0.15 12.95 % | 0.13 19.07 % | 0.11 -36.85 % | 0.18 81.67 % | 0.10 22.58 % | 0.08 -28.65 % | 0.11 18.72 % | 0.09 -52.79 % | 0.20 3.17 % | 0.19 -20.60 % | 0.24 22.92 % | 0.20 -10.16 % | 0.22 12.81 % | 0.19 -26.93 % | 0.26 29.84 % | 0.20 15.80 % | 0.18 -36.46 % | 0.28 14.74 % | 0.24 -0.04 % | 0.24 54.44 % | 0.16 |
| Weighted average shs out dil | 1.088 B 0.00 % | 1.088 B -0.01 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.09 % | 1.087 B -0.09 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B -0.16 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.00 % | 1.089 B 0.15 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.02 % | 1.088 B 0.00 % | 1.088 B -0.08 % | 1.088 B 0.00 % | 1.088 B 1.16 % | 1.076 B 0.00 % | 1.076 B -2.60 % | 1.105 B 0.65 % | 1.098 B -2.74 % | 1.128 B 0.43 % | 1.124 B -0.96 % | 1.134 B 0.00 % | 1.134 B 29.81 % | 873.927 M 0.00 % | 873.927 M -22.94 % | 1.134 B -0.17 % | 1.136 B -0.43 % | 1.141 B 2.98 % | 1.108 B 3.07 % | 1.075 B 0.00 % | 1.075 B 12.39 % | 956.487 M -0.83 % | 964.527 M 0.84 % | 956.531 M -0.27 % | 959.100 M -0.05 % | 959.551 M 0.00 % | 959.551 M 0.70 % | 952.903 M 0.00 % | 952.903 M -0.61 % | 958.727 M 0.00 % | 958.727 M 0.23 % | 956.532 M 0.00 % | 956.532 M -0.38 % | 960.205 M 0.00 % | 960.205 M 0.09 % | 959.318 M 0.00 % | 959.318 M -0.11 % | 960.419 M 0.00 % | 960.419 M 0.21 % | 958.426 M 0.04 % | 958.030 M 0.06 % | 957.475 M -0.16 % | 959.005 M 20.29 % | 797.270 M -17.00 % | 960.511 M 0.47 % | 955.985 M -0.36 % | 959.412 M 0.54 % | 954.274 M 0.00 % | 954.274 M -0.33 % | 957.404 M 0.00 % | 957.404 M 0.20 % | 955.535 M 0.00 % | 955.535 M -0.26 % | 958.059 M -0.09 % | 958.884 M -0.27 % | 961.445 M 20.48 % | 797.999 M -17.00 % | 961.445 M 20.16 % | 800.115 M 25.58 % | 637.154 M 0.00 % | 637.154 M 0.00 % | 637.154 M 0.00 % | 637.154 M 0.00 % | 637.154 M 0.00 % | 637.154 M 0.00 % | 637.154 M 0.00 % | 637.154 M 0.00 % | 637.154 M 0.00 % | 637.154 M 0.00 % | 637.154 M 0.00 % | 637.154 M 0.00 % | 637.154 M 0.00 % | 637.154 M 0.00 % | 637.154 M 0.00 % | 637.154 M 0.00 % | 637.154 M 0.00 % | 637.154 M |
| Weighted average shs out | 1.088 B 0.00 % | 1.088 B -0.01 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.09 % | 1.087 B -0.09 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B -0.14 % | 1.089 B 0.43 % | 1.085 B -0.29 % | 1.088 B 0.19 % | 1.086 B -0.18 % | 1.088 B -0.01 % | 1.088 B 0.00 % | 1.088 B 0.09 % | 1.087 B -0.02 % | 1.087 B -0.14 % | 1.088 B 0.00 % | 1.088 B 1.16 % | 1.076 B 0.00 % | 1.076 B -1.87 % | 1.096 B -0.10 % | 1.098 B -2.15 % | 1.122 B -0.17 % | 1.124 B 1.29 % | 1.109 B -2.22 % | 1.134 B 29.81 % | 873.927 M 0.00 % | 873.927 M -22.94 % | 1.134 B 0.13 % | 1.133 B -0.73 % | 1.141 B 2.98 % | 1.108 B 3.07 % | 1.075 B 0.20 % | 1.073 B 12.71 % | 951.835 M -1.32 % | 964.527 M 0.94 % | 955.507 M -0.37 % | 959.100 M 0.13 % | 957.867 M -0.18 % | 959.551 M 0.70 % | 952.903 M 1.11 % | 942.432 M -1.17 % | 953.621 M -0.53 % | 958.727 M 0.23 % | 956.532 M 0.09 % | 955.640 M -0.36 % | 959.054 M 0.37 % | 955.516 M -0.18 % | 957.225 M -0.22 % | 959.318 M 0.02 % | 959.103 M -0.14 % | 960.419 M 0.21 % | 958.385 M 0.04 % | 958.030 M 0.06 % | 957.475 M -0.16 % | 959.005 M 20.29 % | 797.270 M -17.00 % | 960.511 M 0.50 % | 955.739 M -0.38 % | 959.412 M 0.54 % | 954.274 M 0.00 % | 954.274 M -0.32 % | 957.300 M -0.01 % | 957.404 M 0.20 % | 955.535 M 0.00 % | 955.535 M -0.15 % | 956.952 M -0.20 % | 958.884 M -0.27 % | 961.445 M 20.48 % | 797.999 M -17.00 % | 961.445 M 20.16 % | 800.115 M 25.58 % | 637.154 M 0.00 % | 637.154 M 0.00 % | 637.154 M 0.00 % | 637.154 M 0.00 % | 637.154 M 0.00 % | 637.154 M 0.00 % | 637.154 M 0.00 % | 637.154 M 0.00 % | 637.154 M 0.00 % | 637.154 M 0.00 % | 637.154 M 0.00 % | 637.154 M 0.00 % | 637.154 M 0.00 % | 637.154 M 0.00 % | 637.154 M 0.00 % | 637.154 M 0.00 % | 637.154 M 0.00 % | 637.154 M |
| EPS diluted | 0.02 -22.11 % | 0.03 115.05 % | -0.20 -654.83 % | 0.04 28.00 % | 0.03 -14.06 % | 0.03 56.86 % | 0.02 -26.62 % | 0.03 -18.71 % | 0.03 27.61 % | 0.03 27.62 % | 0.02 -40.68 % | 0.04 20.00 % | 0.03 17.06 % | 0.03 240.54 % | 0.01 -80.16 % | 0.04 38.66 % | 0.03 8.91 % | 0.02 3.35 % | 0.02 -40.10 % | 0.04 95.59 % | 0.02 20.71 % | 0.02 16.55 % | 0.01 90.79 % | 0.01 -45.71 % | 0.01 -10.26 % | 0.02 3 800.00 % | 0.00 -93.94 % | 0.01 -67.00 % | 0.02 36.99 % | 0.01 -31.78 % | 0.02 62.12 % | 0.01 -23.70 % | 0.02 20.14 % | 0.01 15.20 % | 0.01 15.74 % | 0.01 -30.32 % | 0.02 64.89 % | 0.01 151.93 % | -0.02 -423.21 % | 0.01 -69.57 % | 0.02 111.49 % | 0.01 -68.82 % | 0.03 304.35 % | 0.01 -42.98 % | 0.01 210.26 % | 0.00 -71.94 % | 0.01 113.85 % | 0.01 -33.67 % | 0.01 92.16 % | 0.01 368.42 % | 0.00 -124.36 % | 0.01 -12.36 % | 0.01 -43.31 % | 0.02 3 825.00 % | 0.00 -94.44 % | 0.01 22.03 % | 0.01 -84.64 % | 0.04 272.82 % | 0.01 -49.01 % | 0.02 267.27 % | 0.01 -21.43 % | 0.01 -52.70 % | 0.01 100.00 % | 0.01 25.42 % | 0.01 51.28 % | 0.00 4 000.00 % | 0.00 -101.69 % | 0.01 -56.62 % | 0.01 172.00 % | 0.01 -54.55 % | 0.01 19.57 % | 0.01 -1.08 % | 0.01 102.17 % | 0.00 -50.00 % | 0.01 33.33 % | 0.01 13.11 % | 0.01 -53.08 % | 0.01 -10.96 % | 0.01 317.14 % | 0.00 -67.89 % | 0.01 473.68 % | 0.00 -67.80 % | 0.01 51.28 % | 0.00 -58.51 % | 0.01 754.55 % | 0.00 -66.67 % | 0.00 -15.38 % | 0.00 -45.83 % | 0.01 453.85 % | 0.00 -35.00 % | 0.00 385.71 % | 0.00 -114.29 % | 0.00 2 350.00 % | 0.00 |
| Earnings per share | 0.02 -22.11 % | 0.03 115.05 % | -0.20 -654.83 % | 0.04 28.00 % | 0.03 -14.06 % | 0.03 56.86 % | 0.02 -26.62 % | 0.03 -18.71 % | 0.03 27.61 % | 0.03 27.62 % | 0.02 -40.68 % | 0.04 19.59 % | 0.03 17.46 % | 0.03 240.54 % | 0.01 -80.16 % | 0.04 38.66 % | 0.03 8.91 % | 0.02 3.35 % | 0.02 -40.10 % | 0.04 95.59 % | 0.02 20.71 % | 0.02 16.55 % | 0.01 90.79 % | 0.01 -46.10 % | 0.01 -9.62 % | 0.02 3 800.00 % | 0.00 -93.94 % | 0.01 -67.80 % | 0.02 40.41 % | 0.01 -31.78 % | 0.02 62.12 % | 0.01 -23.70 % | 0.02 20.14 % | 0.01 15.20 % | 0.01 13.64 % | 0.01 -29.03 % | 0.02 64.89 % | 0.01 151.93 % | -0.02 -423.21 % | 0.01 -69.57 % | 0.02 111.49 % | 0.01 -68.82 % | 0.03 304.35 % | 0.01 -42.98 % | 0.01 210.26 % | 0.00 -71.94 % | 0.01 113.85 % | 0.01 -33.67 % | 0.01 92.16 % | 0.01 368.42 % | 0.00 -124.36 % | 0.01 -12.36 % | 0.01 -43.31 % | 0.02 3 825.00 % | 0.00 -94.44 % | 0.01 22.03 % | 0.01 -84.64 % | 0.04 272.82 % | 0.01 -49.01 % | 0.02 267.27 % | 0.01 -21.43 % | 0.01 -52.70 % | 0.01 100.00 % | 0.01 25.42 % | 0.01 51.28 % | 0.00 4 000.00 % | 0.00 -101.69 % | 0.01 -56.62 % | 0.01 172.00 % | 0.01 -54.55 % | 0.01 19.57 % | 0.01 -1.08 % | 0.01 102.17 % | 0.00 -50.00 % | 0.01 33.33 % | 0.01 13.11 % | 0.01 -53.08 % | 0.01 -10.96 % | 0.01 317.14 % | 0.00 -67.89 % | 0.01 473.68 % | 0.00 -67.80 % | 0.01 51.28 % | 0.00 -58.51 % | 0.01 754.55 % | 0.00 -66.67 % | 0.00 -15.38 % | 0.00 -45.83 % | 0.01 453.85 % | 0.00 -35.00 % | 0.00 385.71 % | 0.00 -114.29 % | 0.00 2 350.00 % | 0.00 |
| Gross profit | 108.348 M -4.10 % | 112.984 M -2.17 % | 115.484 M -3.21 % | 119.310 M 16.36 % | 102.537 M -13.21 % | 118.139 M -19.76 % | 147.235 M 16.89 % | 125.956 M -9.44 % | 139.087 M 18.36 % | 117.512 M -31.23 % | 170.872 M 10.51 % | 154.626 M 20.67 % | 128.135 M 10.70 % | 115.746 M -27.85 % | 160.428 M -3.70 % | 166.593 M 21.75 % | 136.831 M 20.25 % | 113.793 M -31.82 % | 166.891 M 3.84 % | 160.723 M 24.45 % | 129.144 M 42.48 % | 90.638 M -6.04 % | 96.464 M 29.90 % | 74.259 M 0.05 % | 74.221 M 19.22 % | 62.255 M 39.57 % | 44.604 M -34.61 % | 68.218 M -20.57 % | 85.879 M 38.69 % | 61.921 M -20.77 % | 78.158 M 3.61 % | 75.438 M -10.19 % | 84.000 M 12.70 % | 74.536 M -4.75 % | 78.253 M 20.54 % | 64.917 M 24.57 % | 52.115 M 23.57 % | 42.174 M 4.02 % | 40.543 M -12.95 % | 46.574 M -5.34 % | 49.204 M 15.04 % | 42.772 M -15.86 % | 50.832 M 32.27 % | 38.429 M -15.66 % | 45.562 M 37.87 % | 33.047 M -31.10 % | 47.966 M -5.45 % | 50.732 M 7.26 % | 47.298 M 27.04 % | 37.231 M -26.36 % | 50.559 M 6.69 % | 47.391 M 2.00 % | 46.459 M -2.47 % | 47.634 M 13.55 % | 41.950 M -17.04 % | 50.570 M -5.90 % | 53.740 M 21.45 % | 44.249 M 118.75 % | 20.228 M -3.85 % | 21.039 M -32.70 % | 31.259 M 43.16 % | 21.835 M -24.67 % | 28.985 M 0.35 % | 28.885 M 53.29 % | 18.844 M 1.06 % | 18.645 M -25.59 % | 25.057 M -9.53 % | 27.696 M -16.52 % | 33.177 M 27.26 % | 26.071 M -25.93 % | 35.196 M 0.22 % | 35.119 M -9.77 % | 38.922 M 60.34 % | 24.274 M -10.22 % | 27.038 M 3.90 % | 26.022 M -38.34 % | 42.201 M 233.51 % | 12.653 M -25.65 % | 17.018 M -39.36 % | 28.064 M 33.63 % | 21.001 M -10.22 % | 23.392 M -27.34 % | 32.192 M 5.61 % | 30.482 M 8.11 % | 28.197 M 35.23 % | 20.850 M -20.16 % | 26.115 M 171.07 % | 9.634 M -68.72 % | 30.798 M 61.40 % | 19.081 M -23.30 % | 24.877 M 137.12 % | 10.491 M -28.24 % | 14.619 M 185.95 % | 5.113 M |
| Income tax expense | 2.520 M -51.70 % | 5.218 M 1 575.21 % | 311.467 K -94.18 % | 5.349 M 203.77 % | 1.761 M -75.30 % | 7.130 M 9.60 % | 6.505 M 46.81 % | 4.431 M 2.68 % | 4.315 M -33.33 % | 6.473 M 1 906.82 % | 322.539 K -93.00 % | 4.608 M -40.26 % | 7.713 M 17.96 % | 6.538 M 1 575.56 % | -443.089 K -104.64 % | 9.544 M 18.32 % | 8.067 M 13.25 % | 7.123 M 33.57 % | 5.333 M -41.56 % | 9.126 M -18.06 % | 11.138 M 87.93 % | 5.927 M 455.61 % | 1.067 M -72.86 % | 3.930 M 6.70 % | 3.683 M -12.77 % | 4.222 M 366.58 % | -1.584 M -144.82 % | 3.534 M 7.91 % | 3.275 M -17.44 % | 3.966 M 357.38 % | -1.541 M -137.75 % | 4.082 M 5.90 % | 3.855 M -1.81 % | 3.926 M 108.47 % | 1.883 M -54.73 % | 4.160 M 81.75 % | 2.289 M -7.88 % | 2.484 M 30.92 % | 1.898 M 1.73 % | 1.865 M -0.26 % | 1.870 M -32.64 % | 2.776 M -57.44 % | 6.523 M 437.58 % | 1.213 M 206.20 % | 396.280 K -29.81 % | 564.612 K -75.83 % | 2.336 M 34.97 % | 1.731 M 114.99 % | 805.044 K -20.14 % | 1.008 M -43.93 % | 1.798 M -21.76 % | 2.298 M 115.50 % | 1.066 M -66.14 % | 3.149 M -66.98 % | 9.534 M 329.82 % | 2.218 M 6.86 % | 2.076 M -35.63 % | 3.225 M -46.84 % | 6.065 M 20.88 % | 5.017 M 462.93 % | -1.382 M -226.11 % | 1.096 M -76.65 % | 4.696 M 541.39 % | 732.117 K 472.47 % | 127.888 K -67.80 % | 397.182 K 27.50 % | 311.505 K -77.58 % | 1.390 M -52.91 % | 2.951 M 113.84 % | 1.380 M -78.10 % | 6.302 M 129.49 % | 2.746 M -8.63 % | 3.005 M 112.04 % | 1.417 M -47.50 % | 2.700 M -5.56 % | 2.859 M -14.24 % | 3.333 M -13.08 % | 3.835 M 38.91 % | 2.761 M 3.57 % | 2.665 M 0.94 % | 2.641 M 29.04 % | 2.046 M -53.72 % | 4.422 M 104.38 % | 2.164 M -45.63 % | 3.979 M 399.49 % | 796.705 K -69.40 % | 2.604 M 19 163.04 % | 13.516 K -99.49 % | 2.634 M 571.19 % | 392.442 K -84.93 % | 2.605 M 12 422.00 % | -21.137 K -101.67 % | 1.266 M 2 577.75 % | 47.264 K |
| Cost of revenue | 426.175 M 11.45 % | 382.391 M -10.96 % | 429.466 M 9.58 % | 391.909 M 31.88 % | 297.178 M -23.42 % | 388.049 M 8.99 % | 356.026 M -1.91 % | 362.974 M -10.11 % | 403.818 M 5.54 % | 382.639 M 22.49 % | 312.380 M -32.69 % | 464.095 M -4.21 % | 484.510 M 20.33 % | 402.651 M -2.75 % | 414.021 M -14.12 % | 482.115 M 2.93 % | 468.386 M 17.82 % | 397.545 M -20.16 % | 497.931 M 14.98 % | 433.044 M 7.49 % | 402.871 M 26.60 % | 318.220 M 1.97 % | 312.059 M -11.14 % | 351.162 M 18.42 % | 296.550 M -1.90 % | 302.284 M 10.64 % | 273.221 M 3.76 % | 263.308 M -14.80 % | 309.052 M 23.21 % | 250.835 M 31.21 % | 191.163 M -32.69 % | 284.023 M 17.49 % | 241.750 M 25.62 % | 192.448 M 262.45 % | 53.097 M -70.44 % | 179.615 M -21.61 % | 229.117 M 62.34 % | 141.132 M -5.83 % | 149.861 M -18.46 % | 183.791 M -9.17 % | 202.340 M 30.81 % | 154.684 M -41.40 % | 263.975 M 34.16 % | 196.756 M -0.07 % | 196.886 M 131.52 % | 85.042 M -42.52 % | 147.956 M -3.38 % | 153.134 M 4.09 % | 147.119 M 17.89 % | 124.798 M -13.09 % | 143.596 M 30.15 % | 110.334 M -8.05 % | 119.997 M -9.37 % | 132.408 M 17.50 % | 112.684 M -30.17 % | 161.379 M 1.93 % | 158.326 M 12.23 % | 141.077 M 6.57 % | 132.385 M 16.27 % | 113.861 M -7.62 % | 123.253 M 4.01 % | 118.498 M 41.55 % | 83.713 M -11.21 % | 94.281 M 77.63 % | 53.078 M -45.85 % | 98.018 M -3.33 % | 101.392 M -13.90 % | 117.761 M -21.82 % | 150.628 M 9.87 % | 137.092 M -14.89 % | 161.080 M -16.45 % | 192.799 M 6.86 % | 180.416 M 31.98 % | 136.702 M -23.12 % | 177.814 M -13.63 % | 205.868 M 3.86 % | 198.223 M 70.55 % | 116.227 M -41.56 % | 198.891 M -11.99 % | 225.991 M 10.40 % | 204.708 M 114.81 % | 95.295 M -30.09 % | 136.319 M 41.68 % | 96.213 M -16.95 % | 115.855 M 54.80 % | 74.844 M -31.39 % | 109.089 M 306.83 % | 26.815 M -77.75 % | 120.489 M 34.68 % | 89.464 M 37.56 % | 65.035 M 96.99 % | 33.015 M -28.20 % | 45.981 M 66.49 % | 27.618 M |
| General and administrative expenses | 38.359 M 17.46 % | 32.658 M -47.78 % | 62.533 M 69.43 % | 36.908 M 8.35 % | 34.063 M 8.19 % | 31.485 M -42.50 % | 54.754 M 60.88 % | 34.035 M -9.90 % | 37.775 M 10.19 % | 34.280 M -33.36 % | 51.440 M 12.34 % | 45.787 M 18.10 % | 38.769 M 5.26 % | 36.833 M -41.42 % | 62.880 M 17.17 % | 53.668 M 48.52 % | 36.136 M 0.79 % | 35.851 M -39.28 % | 59.041 M 34.62 % | 43.857 M 14.36 % | 38.349 M 20.84 % | 31.735 M -20.25 % | 39.795 M 37.30 % | 28.984 M 6.77 % | 27.146 M 11.60 % | 24.325 M -15.94 % | 28.938 M 7.99 % | 26.797 M -0.66 % | 26.975 M 8.44 % | 24.876 M -12.14 % | 28.313 M -3.41 % | 29.312 M -32.49 % | 43.420 M 2.44 % | 42.387 M 6.55 % | 39.782 M -3.42 % | 41.191 M 58.46 % | 25.994 M -10.43 % | 29.022 M 6.68 % | 27.205 M 0.46 % | 27.080 M 9.34 % | 24.767 M -18.14 % | 30.254 M 10.28 % | 27.433 M 0.97 % | 27.168 M 9.87 % | 24.726 M -1.45 % | 25.091 M -0.95 % | 25.332 M -14.10 % | 29.490 M 29.87 % | 22.707 M -8.47 % | 24.810 M -10.22 % | 27.635 M 18.30 % | 23.359 M 264.84 % | -14.171 M -152.41 % | 27.038 M 161.12 % | -44.239 M -259.55 % | 27.728 M 315.20 % | -12.884 M -151.86 % | 24.842 M 216.34 % | -21.353 M -270.94 % | 12.491 M -16.20 % | 14.907 M -5.94 % | 15.848 M -3.65 % | 16.448 M 11.86 % | 14.704 M -17.27 % | 17.775 M 26.55 % | 14.045 M -22.67 % | 18.162 M 1.29 % | 17.930 M 8.89 % | 16.466 M 18.93 % | 13.845 M 62.41 % | 8.525 M -35.44 % | 13.204 M -11.68 % | 14.950 M 29.39 % | 11.555 M 91.09 % | 6.047 M -50.59 % | 12.238 M -36.53 % | 19.282 M 77.32 % | 10.874 M 57.54 % | 6.902 M -58.40 % | 16.592 M 79.14 % | 9.262 M -8.44 % | 10.116 M -22.02 % | 12.973 M -6.91 % | 13.937 M 10.93 % | 12.563 M 14.81 % | 10.942 M -12.33 % | 12.480 M 76.78 % | 7.060 M -41.73 % | 12.116 M 38.63 % | 8.740 M -20.74 % | 11.027 M 27.31 % | 8.662 M 25.71 % | 6.890 M 158.94 % | 2.661 M |
| Selling and marketing expenses | 21.589 M -18.34 % | 26.436 M -0.26 % | 26.506 M -3.90 % | 27.583 M -1.70 % | 28.061 M 25.95 % | 22.280 M -8.72 % | 24.407 M -16.90 % | 29.369 M -7.01 % | 31.584 M 46.71 % | 21.528 M -49.49 % | 42.624 M 51.36 % | 28.161 M 4.71 % | 26.894 M 54.24 % | 17.437 M -60.76 % | 44.437 M 12.02 % | 39.668 M 47.67 % | 26.863 M 41.50 % | 18.984 M -26.92 % | 25.979 M -37.13 % | 41.320 M 71.31 % | 24.120 M 13.79 % | 21.196 M 13.52 % | 18.673 M 26.67 % | 14.741 M 2.87 % | 14.330 M 28.04 % | 11.191 M -32.52 % | 16.584 M 21.76 % | 13.620 M 0.48 % | 13.555 M 4.83 % | 12.930 M -5.79 % | 13.724 M -22.98 % | 17.819 M 24.34 % | 14.330 M -3.42 % | 14.838 M -20.92 % | 18.764 M 13.93 % | 16.469 M 35.59 % | 12.146 M 1.50 % | 11.966 M -22.28 % | 15.396 M 10.87 % | 13.886 M -0.40 % | 13.942 M 10.65 % | 12.601 M -6.09 % | 13.418 M 27.97 % | 10.485 M -5.63 % | 11.111 M 14.10 % | 9.738 M 15.12 % | 8.459 M -41.65 % | 14.498 M 32.75 % | 10.922 M -0.36 % | 10.961 M -18.30 % | 13.418 M -17.79 % | 16.321 M 8.98 % | 14.977 M 20.88 % | 12.390 M 809.90 % | -1.745 M -111.02 % | 15.836 M 17.18 % | 13.514 M 25.90 % | 10.734 M 677.04 % | -1.860 M -128.10 % | 6.620 M 9.73 % | 6.033 M 10.51 % | 5.459 M 56.38 % | 3.491 M -61.49 % | 9.064 M 54.64 % | 5.862 M 0.93 % | 5.807 M -22.67 % | 7.510 M -7.01 % | 8.075 M -3.33 % | 8.354 M 45.09 % | 5.758 M -42.66 % | 10.041 M 23.24 % | 8.148 M 7.90 % | 7.551 M 5.50 % | 7.157 M -29.04 % | 10.086 M 18.46 % | 8.514 M -23.06 % | 11.066 M 210.45 % | 3.565 M 152.03 % | 1.414 M -66.58 % | 4.233 M -19.23 % | 5.240 M -23.41 % | 6.843 M -14.11 % | 7.967 M 0.44 % | 7.932 M 55.16 % | 5.112 M -10.36 % | 5.703 M -14.43 % | 6.665 M 590.96 % | 964.553 K -89.02 % | 8.786 M 52.90 % | 5.746 M -18.28 % | 7.031 M 157.79 % | 2.727 M 34.76 % | 2.024 M 94.92 % | 1.038 M |
| Other expenses | -6.507 M 42.46 % | -11.309 M -105.41 % | 209.012 M 1 500.43 % | -14.925 M 5.35 % | -15.769 M -114.68 % | -7.345 M -247.51 % | 4.979 M 370.22 % | 1.059 M 211.76 % | -947.505 K 70.65 % | -3.228 M -125.24 % | 12.788 M 1 004.76 % | -1.413 M 79.74 % | -6.977 M -969.38 % | -652.410 K -104.64 % | 14.070 M 275.80 % | -8.004 M -206.96 % | 7.483 M 300.25 % | -3.737 M -120.12 % | 18.572 M 380.90 % | -6.612 M -168.49 % | 9.653 M 230.90 % | -7.375 M -727.55 % | -891.149 K -229.16 % | 689.961 K 110.31 % | -6.691 M 46.71 % | -12.556 M 21.69 % | -16.033 M -3 247.45 % | 509.391 K 162.64 % | -813.209 K 93.35 % | -12.228 M -411.83 % | 3.922 M 204.35 % | -3.758 M 88.69 % | -33.213 M -579.98 % | -4.884 M 88.04 % | -40.840 M -969.24 % | 4.698 M 120.13 % | -23.335 M -171.21 % | -8.604 M 31.26 % | -12.517 M -819.23 % | -1.362 M 94.72 % | -25.788 M -176.38 % | -9.331 M 79.16 % | -44.766 M -529.56 % | -7.111 M 58.78 % | -17.252 M -135.14 % | -7.337 M 62.50 % | -19.566 M -2 051.40 % | 1.003 M 120.05 % | -5.000 M -478.68 % | 1.320 M 106.89 % | -19.162 M -20 151.29 % | -94.623 K -100.27 % | 35.613 M 1 165.62 % | -3.342 M -103.76 % | 88.831 M 9 864.88 % | 891.436 K -97.60 % | 37.108 M 212.59 % | -32.958 M -167.58 % | 48.768 M 9 204.52 % | 524.128 K -15.98 % | 623.850 K 62.53 % | 383.832 K 115.52 % | -2.473 M 46.72 % | -4.640 M 29.97 % | -6.627 M -765.11 % | -765.992 K -155.47 % | 1.381 M 124.23 % | -5.699 M -3 243.05 % | 181.333 K -82.78 % | 1.053 M 91.54 % | 549.788 K -57.83 % | 1.304 M -9.15 % | 1.435 M 12.47 % | 1.276 M 206.88 % | -1.194 M -452.21 % | 338.981 K -60.73 % | 863.222 K 424.93 % | 164.445 K -84.80 % | 1.082 M 54.61 % | 699.535 K 117.68 % | -3.957 M -268.91 % | 2.342 M 1 332.59 % | 163.506 K -62.32 % | 433.921 K 402.27 % | -143.553 K -107.59 % | 1.892 M 334.73 % | -806.228 K -323.87 % | 360.134 K -82.28 % | 2.033 M -10.63 % | 2.274 M 87.01 % | 1.216 M 527.06 % | -284.756 K -119.97 % | 1.426 M 26.14 % | 1.130 M |
| Operating expenses | 79.708 M 7.21 % | 74.350 M -77.20 % | 326.101 M 338.36 % | 74.392 M 6.62 % | 69.774 M -5.73 % | 74.019 M -37.26 % | 117.975 M 32.03 % | 89.357 M -6.81 % | 95.883 M 20.64 % | 79.476 M -44.81 % | 143.994 M 33.46 % | 107.897 M 26.28 % | 85.440 M 9.16 % | 78.269 M -48.18 % | 151.044 M 37.56 % | 109.802 M 14.10 % | 96.235 M 28.60 % | 74.835 M -42.54 % | 130.241 M 26.73 % | 102.772 M 11.49 % | 92.180 M 48.12 % | 62.232 M -19.18 % | 77.001 M 24.98 % | 61.610 M 18.08 % | 52.176 M 36.94 % | 38.101 M -14.15 % | 44.380 M -21.10 % | 56.246 M -2.20 % | 57.510 M 49.21 % | 38.543 M -36.53 % | 60.730 M 5.03 % | 57.823 M 0.71 % | 57.417 M 9.70 % | 52.340 M -22.87 % | 67.859 M 8.82 % | 62.359 M 80.73 % | 34.504 M 6.55 % | 32.385 M -45.29 % | 59.192 M 49.46 % | 39.605 M 30.81 % | 30.276 M -9.69 % | 33.524 M 80.93 % | 18.528 M -39.34 % | 30.543 M -6.45 % | 32.648 M 18.75 % | 27.493 M -27.55 % | 37.949 M -15.65 % | 44.992 M 12.48 % | 39.998 M 7.84 % | 37.092 M -16.84 % | 44.603 M 12.67 % | 39.586 M 8.70 % | 36.418 M 0.92 % | 36.087 M -15.78 % | 42.846 M -3.62 % | 44.455 M 17.80 % | 37.738 M 1 341.15 % | 2.619 M -89.75 % | 25.554 M 30.14 % | 19.636 M -8.94 % | 21.563 M -0.59 % | 21.691 M 24.19 % | 17.466 M -8.69 % | 19.128 M 12.45 % | 17.010 M -10.88 % | 19.087 M -29.45 % | 27.052 M 33.22 % | 20.306 M -18.78 % | 25.001 M 21.04 % | 20.656 M 8.06 % | 19.116 M -15.63 % | 22.656 M -5.35 % | 23.936 M 19.75 % | 19.988 M 33.80 % | 14.938 M -29.17 % | 21.091 M -32.43 % | 31.212 M 113.73 % | 14.603 M 55.38 % | 9.398 M -56.34 % | 21.524 M 104.10 % | 10.546 M -45.36 % | 19.301 M -8.54 % | 21.103 M -5.38 % | 22.303 M 27.21 % | 17.532 M -5.43 % | 18.537 M 1.08 % | 18.339 M 118.72 % | 8.384 M -63.44 % | 22.935 M 36.84 % | 16.760 M -13.04 % | 19.274 M 73.57 % | 11.104 M 7.39 % | 10.340 M 114.09 % | 4.830 M |
| Cost and expenses | 505.883 M 10.76 % | 456.741 M -39.55 % | 755.567 M 62.03 % | 466.301 M 27.07 % | 366.952 M -20.58 % | 462.068 M -2.52 % | 474.001 M 4.79 % | 452.331 M -9.48 % | 499.700 M 8.13 % | 462.115 M 1.26 % | 456.374 M -20.21 % | 571.992 M 0.36 % | 569.950 M 18.51 % | 480.919 M -14.89 % | 565.065 M -4.54 % | 591.917 M 4.83 % | 564.622 M 19.53 % | 472.380 M -24.80 % | 628.172 M 17.24 % | 535.816 M 8.23 % | 495.051 M 30.12 % | 380.452 M -2.21 % | 389.061 M -5.74 % | 412.772 M 18.37 % | 348.726 M 2.45 % | 340.385 M 7.17 % | 317.600 M -0.61 % | 319.554 M -12.82 % | 366.562 M 26.67 % | 289.378 M 14.88 % | 251.893 M -26.31 % | 341.846 M 14.27 % | 299.166 M 22.21 % | 244.788 M 102.38 % | 120.956 M -50.01 % | 241.973 M -8.21 % | 263.622 M 51.93 % | 173.516 M -17.00 % | 209.053 M -6.42 % | 223.396 M -3.96 % | 232.616 M 23.60 % | 188.207 M -33.38 % | 282.503 M 24.29 % | 227.299 M -0.97 % | 229.534 M 103.97 % | 112.535 M -36.38 % | 176.885 M -10.47 % | 197.566 M 5.58 % | 187.117 M 15.58 % | 161.890 M -13.98 % | 188.198 M 25.53 % | 149.920 M -4.15 % | 156.415 M -7.17 % | 168.495 M 8.34 % | 155.530 M -23.70 % | 203.837 M -0.03 % | 203.904 M 41.90 % | 143.695 M 3.97 % | 138.210 M -18.07 % | 168.698 M 16.49 % | 144.816 M -23.39 % | 189.042 M 86.84 % | 101.180 M -10.78 % | 113.409 M 61.81 % | 70.087 M -40.15 % | 117.104 M -8.59 % | 128.114 M -7.21 % | 138.067 M -19.07 % | 170.593 M 8.14 % | 157.747 M -12.46 % | 180.196 M -16.37 % | 215.455 M 5.43 % | 204.353 M 28.93 % | 158.499 M -17.77 % | 192.753 M -15.16 % | 227.208 M -0.97 % | 229.435 M 93.48 % | 118.583 M -42.04 % | 204.592 M -16.67 % | 245.534 M 14.07 % | 215.254 M 87.84 % | 114.597 M -27.46 % | 157.984 M 33.08 % | 118.711 M -11.43 % | 134.038 M 43.54 % | 93.381 M -26.72 % | 127.428 M 305.58 % | 31.419 M -78.09 % | 143.424 M 35.02 % | 106.225 M 25.99 % | 84.309 M 88.95 % | 44.619 M -20.78 % | 56.321 M 73.58 % | 32.447 M |
| Research and development expenses | 26.266 M -1.12 % | 26.565 M -5.29 % | 28.050 M 12.99 % | 24.825 M 6.01 % | 23.419 M -15.15 % | 27.599 M -18.43 % | 33.835 M 35.91 % | 24.895 M -9.38 % | 27.471 M 2.14 % | 26.895 M -27.59 % | 37.143 M 5.04 % | 35.362 M 32.18 % | 26.753 M 8.53 % | 24.652 M -16.87 % | 29.656 M 21.19 % | 24.470 M -4.98 % | 25.753 M 8.49 % | 23.737 M -10.92 % | 26.649 M 10.09 % | 24.206 M 20.68 % | 20.058 M 20.29 % | 16.675 M -14.16 % | 19.425 M 12.96 % | 17.196 M -1.12 % | 17.391 M 14.86 % | 15.140 M 1.68 % | 14.890 M -2.80 % | 15.320 M -13.90 % | 17.792 M 37.23 % | 12.965 M -12.23 % | 14.771 M 2.22 % | 14.450 M -56.05 % | 32.880 M | 0.000 -100.00 % | 50.153 M | 0.000 -100.00 % | 19.699 M | 0.000 -100.00 % | 29.108 M | 0.000 -100.00 % | 17.355 M | 0.000 -100.00 % | 22.443 M | 0.000 -100.00 % | 14.063 M | 0.000 -100.00 % | 23.723 M | 0.000 -100.00 % | 11.368 M | 0.000 -100.00 % | 22.713 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 | 59.948 M 1.45 % | 59.094 M -33.63 % | 89.039 M 38.06 % | 64.491 M 3.81 % | 62.124 M 15.55 % | 53.765 M -32.08 % | 79.161 M 24.85 % | 63.404 M -8.59 % | 69.359 M 24.28 % | 55.808 M -40.67 % | 94.063 M 27.20 % | 73.948 M 12.62 % | 65.663 M 20.99 % | 54.269 M -49.43 % | 107.318 M 14.98 % | 93.335 M 48.15 % | 62.999 M 14.89 % | 54.835 M -35.50 % | 85.020 M -0.18 % | 85.177 M 36.35 % | 62.469 M 18.02 % | 52.931 M -9.47 % | 58.468 M 33.72 % | 43.724 M 5.42 % | 41.476 M 16.78 % | 35.517 M -21.98 % | 45.522 M 12.63 % | 40.417 M -0.28 % | 40.531 M 7.21 % | 37.806 M -10.07 % | 42.037 M -10.81 % | 47.130 M -18.39 % | 57.750 M 0.92 % | 57.224 M -2.26 % | 58.546 M 1.54 % | 57.660 M 51.18 % | 38.140 M -6.95 % | 40.988 M -3.79 % | 42.601 M 3.99 % | 40.967 M 5.83 % | 38.709 M -9.67 % | 42.854 M 4.91 % | 40.851 M 8.49 % | 37.653 M 5.07 % | 35.837 M 2.89 % | 34.829 M 3.07 % | 33.791 M -23.18 % | 43.989 M 30.80 % | 33.630 M -5.99 % | 35.771 M -12.86 % | 41.053 M 3.46 % | 39.680 M 4 824.26 % | 805.816 K -97.96 % | 39.429 M 185.74 % | -45.984 M -205.56 % | 43.564 M 6 815.52 % | 629.943 K -98.23 % | 35.576 M 253.26 % | -23.213 M -221.46 % | 19.111 M -8.73 % | 20.939 M -1.73 % | 21.307 M 6.86 % | 19.939 M -16.11 % | 23.769 M 0.56 % | 23.636 M 19.06 % | 19.853 M -22.67 % | 25.672 M -1.28 % | 26.006 M 4.78 % | 24.820 M 26.61 % | 19.602 M 5.58 % | 18.566 M -13.05 % | 21.352 M -5.11 % | 22.501 M 20.25 % | 18.712 M 15.99 % | 16.132 M -22.26 % | 20.752 M -31.62 % | 30.349 M 110.19 % | 14.439 M 73.61 % | 8.317 M -60.06 % | 20.825 M 43.59 % | 14.503 M -14.48 % | 16.959 M -19.01 % | 20.940 M -4.25 % | 21.869 M 23.72 % | 17.675 M 6.19 % | 16.645 M -13.06 % | 19.145 M 138.59 % | 8.024 M -61.61 % | 20.902 M 44.29 % | 14.486 M -19.78 % | 18.058 M 58.55 % | 11.389 M 27.76 % | 8.914 M 140.97 % | 3.699 M |
| Interest income | 1.912 M 90.56 % | 1.004 M -38.94 % | 1.644 M 1.15 % | 1.625 M -11.01 % | 1.826 M 6.04 % | 1.722 M -2.91 % | 1.774 M 58.10 % | 1.122 M 10.86 % | 1.012 M -35.36 % | 1.566 M 38.76 % | 1.128 M -14.67 % | 1.322 M 10.49 % | 1.197 M -6.61 % | 1.281 M 76.75 % | 724.983 K -0.36 % | 727.601 K -21.16 % | 922.857 K -16.34 % | 1.103 M 111.65 % | 521.209 K -3.71 % | 541.263 K 11.40 % | 485.856 K -46.93 % | 915.551 K -56.12 % | 2.087 M 18.57 % | 1.760 M -14.84 % | 2.066 M -41.35 % | 3.523 M 2.69 % | 3.431 M -21.89 % | 4.392 M 295.97 % | 1.109 M -75.35 % | 4.499 M 176.02 % | 1.630 M -53.83 % | 3.530 M 702.11 % | 440.102 K -84.83 % | 2.902 M 41.15 % | 2.056 M | 0.000 -100.00 % | 398.842 K | 0.000 -100.00 % | 1.561 M 21 394.56 % | 7.263 K -99.25 % | 969.954 K 6 223.04 % | 15.340 K -99.00 % | 1.531 M 36.88 % | 1.119 M 153.72 % | 440.919 K -28.12 % | 613.408 K -58.59 % | 1.481 M -50.49 % | 2.992 M 219.93 % | 935.136 K -87.01 % | 7.200 M 563.64 % | 1.085 M -11.60 % | 1.227 M 97.70 % | 620.802 K | 0.000 -100.00 % | 739.315 K | 0.000 -100.00 % | 193.255 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 -100.00 % | 4.767 M | 0.000 | 0.000 | 0.000 100.00 % | -57.247 K | 0.000 -100.00 % | 3.826 K | 0.000 -100.00 % | 42.709 K | 0.000 -100.00 % | 82.143 K | 0.000 -100.00 % | 12.348 M | 0.000 -100.00 % | 291.368 K | 0.000 -100.00 % | 1.874 M | 0.000 -100.00 % | 970.164 K | 0.000 -100.00 % | 2.953 M 408.14 % | -958.254 K -197.16 % | 986.271 K | 0.000 |
| Interest expense | 4.786 M 62.35 % | 2.948 M -18.39 % | 3.612 M 3.05 % | 3.505 M -20.34 % | 4.400 M 45.95 % | 3.015 M -53.21 % | 6.443 M 68.32 % | 3.828 M -24.01 % | 5.037 M 25.51 % | 4.014 M -35.20 % | 6.194 M 52.61 % | 4.059 M -6.52 % | 4.342 M 68.13 % | 2.582 M -63.81 % | 7.135 M 80.73 % | 3.948 M -43.36 % | 6.970 M 159.05 % | 2.690 M -49.64 % | 5.342 M 24.35 % | 4.296 M 5.58 % | 4.069 M 52.30 % | 2.672 M -37.46 % | 4.273 M 9.94 % | 3.886 M 23.90 % | 3.137 M 8.77 % | 2.884 M -29.59 % | 4.096 M 27.55 % | 3.211 M 39.87 % | 2.296 M 136.14 % | 972.180 K -61.69 % | 2.538 M | 0.000 -100.00 % | 595.237 K | 0.000 -100.00 % | 2.759 M 390.61 % | 562.287 K | 0.000 100.00 % | -1.408 M -162.65 % | 2.248 M 685.86 % | 286.050 K -76.17 % | 1.200 M 407.75 % | 236.391 K -90.74 % | 2.554 M | 0.000 -100.00 % | 1.490 M | 0.000 -100.00 % | 1.920 M 13.80 % | 1.687 M -20.20 % | 2.114 M 77.04 % | 1.194 M -54.73 % | 2.637 M 138.61 % | 1.105 M -47.08 % | 2.089 M -7.17 % | 2.250 M 4.29 % | 2.158 M -19.18 % | 2.670 M -2.93 % | 2.750 M 57.68 % | 1.744 M -41.23 % | 2.968 M 9.90 % | 2.700 M 12.69 % | 2.396 M -25.14 % | 3.201 M 113.23 % | 1.501 M 20.45 % | 1.246 M -26.87 % | 1.704 M 8.44 % | 1.572 M 28.18 % | 1.226 M -51.56 % | 2.532 M -6.03 % | 2.694 M -16.69 % | 3.234 M -74.35 % | 12.609 M 348.40 % | 2.812 M 151.63 % | -5.447 M -303.18 % | 2.681 M 136.96 % | 1.131 M -58.68 % | 2.738 M -7.98 % | 2.976 M 71.75 % | 1.733 M -4.36 % | 1.812 M -33.60 % | 2.728 M 19.66 % | 2.280 M -25.32 % | 3.053 M -11.82 % | 3.462 M 19.79 % | 2.890 M -3.17 % | 2.985 M 11.94 % | 2.666 M -15.29 % | 3.148 M 63.87 % | 1.921 M -30.73 % | 2.773 M 68.35 % | 1.647 M -64.91 % | 4.694 M 15 115.82 % | -31.260 K -101.33 % | 2.346 M 76.06 % | 1.333 M |
| Depreciation and amortization | 14.367 M -0.19 % | 14.394 M 0.00 % | 14.394 M 1.26 % | 14.214 M -3.62 % | 14.749 M 1.08 % | 14.591 M 0.00 % | 14.591 M -2.29 % | 14.934 M 4.38 % | 14.307 M -4.20 % | 14.934 M 0.00 % | 14.934 M -6.00 % | 15.888 M 4.84 % | 15.155 M -4.61 % | 15.888 M 0.00 % | 15.888 M 0.85 % | 15.754 M -0.85 % | 15.889 M 0.86 % | 15.754 M 0.00 % | 15.754 M 25.30 % | 12.573 M -18.49 % | 15.425 M 22.68 % | 12.573 M 0.00 % | 12.573 M 3.76 % | 12.117 M 4.76 % | 11.566 M -4.55 % | 12.117 M 0.00 % | 12.117 M 3.29 % | 11.731 M -2.91 % | 12.083 M 3.00 % | 11.731 M 0.00 % | 11.731 M 17.95 % | 9.946 M -14.38 % | 11.617 M 16.80 % | 9.946 M 0.00 % | 9.946 M 19.47 % | 8.325 M -4.54 % | 8.720 M 4.75 % | 8.325 M 0.00 % | 8.325 M 31.95 % | 6.309 M -23.91 % | 8.292 M 31.43 % | 6.309 M 0.00 % | 6.309 M 6.68 % | 5.914 M 1.05 % | 5.852 M -1.04 % | 5.914 M 0.00 % | 5.914 M -7.38 % | 6.385 M 8.13 % | 5.905 M -7.52 % | 6.385 M 0.00 % | 6.385 M -0.34 % | 6.407 M 2 295.27 % | -291.859 K 93.59 % | -4.554 M -125.38 % | 17.944 M 596.59 % | -3.613 M -107.99 % | 45.200 M 233.32 % | -33.902 M -272.64 % | 19.637 M 199.91 % | -19.656 M -264.08 % | 11.979 M 341.84 % | -4.953 M -85.41 % | -2.672 M 70.31 % | -8.999 M -27.00 % | -7.085 M -462.50 % | -1.260 M -273.55 % | 725.817 K 111.67 % | -6.219 M -23.49 % | -5.036 M -864.89 % | -521.954 K -103.01 % | 17.362 M 1 159.59 % | 1.378 M 136.16 % | 583.678 K 333.26 % | 134.719 K -96.15 % | 3.501 M 12.79 % | 3.104 M -33.70 % | 4.682 M 51.61 % | 3.088 M -16.87 % | 3.715 M 26.91 % | 2.927 M -6.69 % | 3.137 M -34.04 % | 4.757 M -36.19 % | 7.454 M 85.77 % | 4.013 M 6.48 % | 3.769 M 7.52 % | 3.505 M -9.98 % | 3.894 M -11.03 % | 4.376 M 10.21 % | 3.971 M 10.69 % | 3.587 M -60.16 % | 9.004 M 1 469.38 % | 573.738 K | 0.000 | 0.000 |
| Operating income | 28.641 M -25.87 % | 38.633 M 118.34 % | -210.617 M -568.90 % | 44.918 M 37.10 % | 32.763 M -25.74 % | 44.120 M 50.78 % | 29.260 M -20.05 % | 36.598 M -15.29 % | 43.204 M 13.59 % | 38.036 M 41.52 % | 26.877 M -42.48 % | 46.729 M 9.45 % | 42.695 M 13.92 % | 37.477 M 299.37 % | 9.384 M -83.48 % | 56.792 M 39.90 % | 40.596 M 4.20 % | 38.958 M 6.30 % | 36.650 M -36.76 % | 57.951 M 56.78 % | 36.963 M 30.12 % | 28.406 M 45.95 % | 19.463 M 53.87 % | 12.649 M -42.62 % | 22.045 M -8.73 % | 24.154 M 10 659.05 % | 224.501 K -98.12 % | 11.972 M -57.80 % | 28.370 M 21.35 % | 23.378 M 34.14 % | 17.428 M -1.06 % | 17.615 M -33.74 % | 26.584 M 19.77 % | 22.196 M 113.53 % | 10.395 M 306.22 % | 2.559 M -85.47 % | 17.611 M 79.89 % | 9.790 M 152.50 % | -18.649 M -367.58 % | 6.970 M -63.18 % | 18.928 M 104.66 % | 9.248 M -71.37 % | 32.303 M 309.62 % | 7.886 M -38.93 % | 12.913 M 583.93 % | -2.668 M -164.05 % | 4.166 M -27.42 % | 5.740 M 15.75 % | 4.959 M 1 631.01 % | 286.483 K -88.68 % | 2.530 M -60.76 % | 6.447 M -35.79 % | 10.041 M -13.04 % | 11.547 M 1 389.03 % | -895.803 K -111.04 % | 8.112 M -0.62 % | 8.162 M -80.39 % | 41.630 M 189.04 % | 14.403 M -14.03 % | 16.754 M 2 294.71 % | -763.396 K -115.12 % | 5.048 M -56.18 % | 11.519 M 18.06 % | 9.757 M 432.03 % | 1.834 M 515.34 % | -441.533 K 77.87 % | -1.995 M -127.00 % | 7.390 M -44.07 % | 13.212 M 122.54 % | 5.937 M -63.08 % | 16.081 M 38.83 % | 11.583 M -25.99 % | 15.652 M 261.87 % | 4.325 M -64.25 % | 12.100 M 53.32 % | 7.892 M -27.69 % | 10.913 M -11.87 % | 12.383 M 9.42 % | 11.316 M 32.81 % | 8.521 M -18.50 % | 10.455 M 155.56 % | 4.091 M -63.11 % | 11.089 M 35.57 % | 8.180 M -23.30 % | 10.665 M 361.12 % | 2.313 M -62.76 % | 6.211 M 79.25 % | 3.465 M -44.98 % | 6.298 M 733.02 % | 756.085 K -86.51 % | 5.603 M 1 013.88 % | -613.115 K -114.33 % | 4.279 M 1 413.18 % | 282.793 K |
| Operating income ratio | 0.05 -31.30 % | 0.08 120.18 % | -0.39 -539.87 % | 0.09 7.19 % | 0.08 -5.96 % | 0.09 49.91 % | 0.06 -22.33 % | 0.07 -5.94 % | 0.08 4.64 % | 0.08 36.74 % | 0.06 -26.36 % | 0.08 8.37 % | 0.07 -3.60 % | 0.07 342.55 % | 0.02 -81.34 % | 0.09 30.52 % | 0.07 -11.96 % | 0.08 38.20 % | 0.06 -43.52 % | 0.10 40.48 % | 0.07 0.00 % | 0.07 45.83 % | 0.05 60.23 % | 0.03 -49.99 % | 0.06 -10.27 % | 0.07 9 280.32 % | 0.00 -98.04 % | 0.04 -49.73 % | 0.07 -3.90 % | 0.07 15.51 % | 0.06 32.05 % | 0.05 -39.95 % | 0.08 -1.84 % | 0.08 5.05 % | 0.08 656.25 % | 0.01 -83.29 % | 0.06 17.25 % | 0.05 154.53 % | -0.10 -423.74 % | 0.03 -59.79 % | 0.08 60.65 % | 0.05 -54.36 % | 0.10 206.02 % | 0.03 -37.04 % | 0.05 335.71 % | -0.02 -206.26 % | 0.02 -24.48 % | 0.03 10.39 % | 0.03 1 342.64 % | 0.00 -86.43 % | 0.01 -68.12 % | 0.04 -32.24 % | 0.06 -5.95 % | 0.06 1 207.12 % | -0.01 -115.14 % | 0.04 -0.56 % | 0.04 -82.87 % | 0.22 138.02 % | 0.09 4.46 % | 0.09 1 928.56 % | 0.00 -119.00 % | 0.03 -74.56 % | 0.10 29.03 % | 0.08 210.67 % | 0.03 773.71 % | 0.00 76.01 % | -0.02 -131.06 % | 0.05 -29.33 % | 0.07 97.54 % | 0.04 -55.59 % | 0.08 61.21 % | 0.05 -28.78 % | 0.07 168.63 % | 0.03 -55.03 % | 0.06 75.70 % | 0.03 -25.94 % | 0.05 -51.99 % | 0.09 80.39 % | 0.05 56.27 % | 0.03 -27.59 % | 0.05 34.39 % | 0.03 -47.62 % | 0.07 1.93 % | 0.06 -12.80 % | 0.07 206.32 % | 0.02 -47.39 % | 0.05 -51.68 % | 0.10 128.37 % | 0.04 497.68 % | 0.01 -88.82 % | 0.06 542.20 % | -0.01 -119.96 % | 0.07 717.26 % | 0.01 |
| Total other income expenses net | 42.459 K 1 360.08 % | 2.908 K -98.76 % | 234.849 K -85.76 % | 1.650 M 3 789.03 % | 42.420 K -90.07 % | 427.030 K -81.60 % | 2.321 M 2 092.15 % | 105.868 K -86.94 % | 810.863 K 1 175.68 % | 63.563 K 1 634.32 % | 3.665 K -95.30 % | 77.986 K 186.96 % | -89.678 K -226.87 % | 70.685 K 111.60 % | -609.209 K -928.27 % | 73.552 K 28.55 % | 57.216 K -65.45 % | 165.605 K -41.53 % | 283.222 K 277.30 % | -159.743 K -362.70 % | -34.524 K -162.37 % | 55.356 K 261.71 % | -34.232 K -271.25 % | 19.989 K -77.58 % | 89.171 K -42.59 % | 155.335 K 107.89 % | -1.968 M -304.27 % | 963.574 K 49.20 % | 645.830 K 1 542.21 % | 39.327 K -93.60 % | 614.834 K 343.46 % | -252.540 K -124.81 % | 1.018 M 326.05 % | 238.873 K -97.13 % | 8.316 M -47.96 % | 15.980 M 401.07 % | 3.189 M -31.69 % | 4.669 M 0.41 % | 4.650 M 264.77 % | 1.275 M -64.23 % | 3.564 M 59.99 % | 2.227 M -43.29 % | 3.928 M 261.85 % | 1.086 M -25.87 % | 1.464 M -80.76 % | 7.610 M -53.09 % | 16.221 M 356.84 % | 3.551 M -49.67 % | 7.055 M 0.02 % | 7.053 M 155 152.78 % | -4.549 K -100.07 % | 6.608 M 346.41 % | 1.480 M -83.08 % | 8.749 M -20.64 % | 11.025 M 1 512.36 % | 683.764 K -39.88 % | 1.137 M -31.62 % | 1.663 M 1 784.83 % | 88.245 K -98.93 % | 8.276 M 89.28 % | 4.373 M 14.83 % | 3.808 M -51.04 % | 7.777 M 115 430.42 % | -6.743 K -100.25 % | 2.683 M -35.93 % | 4.187 M | 0.000 100.00 % | -113.324 K -102.87 % | 3.955 M 320.16 % | 941.377 K -29.77 % | 1.340 M -40.46 % | 2.251 M 444.33 % | -653.831 K -147.34 % | 1.381 M 74.28 % | 792.473 K -71.52 % | 2.783 M 501.92 % | -692.349 K -5 566.20 % | 12.666 K -99.66 % | 3.701 M 201.78 % | 1.226 M 5.39 % | 1.164 M 39.44 % | 834.602 K 468.47 % | -226.507 K -176.77 % | 295.039 K -86.00 % | 2.107 M 358.73 % | 459.299 K 151.24 % | -896.329 K -259.20 % | 563.006 K -40.35 % | 943.830 K -14.51 % | 1.104 M 461.63 % | -305.297 K -249.23 % | 204.577 K 100.20 % | 102.188 K 478.12 % | -27.025 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -544.565 M -32.77 % | -410.156 M 0.18 % | -410.876 M -10.87 % | -370.602 M 2.88 % | -381.600 M -34.48 % | -283.762 M -138.75 % | -118.854 M 55.79 % | -268.851 M 12.36 % | -306.754 M -35.75 % | -225.976 M 21.27 % | -287.032 M -69.91 % | -168.934 M -15.01 % | -146.883 M 10.16 % | -163.485 M 38.33 % | -265.076 M -10.80 % | -239.246 M -1.16 % | -236.513 M 23.58 % | -309.494 M 26.15 % | -419.099 M -99.25 % | -210.338 M -6.98 % | -196.623 M -55.97 % | -126.062 M 49.47 % | -249.487 M 26.10 % | -337.609 M -0.10 % | -337.274 M -1 142.01 % | -27.155 M 83.07 % | -160.428 M 19.66 % | -199.696 M 63.74 % | -550.767 M -187.93 % | -191.282 M 39.37 % | -315.481 M -2.98 % | -306.357 M 34.05 % | -464.522 M -8.06 % | -429.890 M -44.73 % | -297.021 M -28.77 % | -230.665 M 1.09 % | -233.205 M 10.85 % | -261.577 M -37.76 % | -189.874 M -38.85 % | -136.743 M 25.19 % | -182.785 M 10.21 % | -203.563 M 11.40 % | -229.745 M -462.29 % | 63.414 M 4 157.78 % | 1.489 M -89.64 % | 14.374 M 283.22 % | -7.845 M -166.87 % | 11.731 M 171.06 % | -16.509 M 56.19 % | -37.681 M 9.88 % | -41.810 M -4 888.88 % | -838.065 K -108.56 % | 9.794 M 242.97 % | -6.851 M -236.17 % | -2.038 M -107.53 % | 27.058 M 23.84 % | 21.848 M 34.02 % | 16.302 M 14 455.04 % | -113.562 K -100.10 % | 114.473 M -1.84 % | 116.623 M -9.26 % | 128.520 M 174.27 % | 46.859 M 444.26 % | 8.610 M 250.17 % | 2.459 M 2.70 % | 2.394 M 122.87 % | -10.468 M -128.98 % | 36.120 M 37.31 % | 26.306 M 49.58 % | 17.587 M 48.68 % | 11.828 M -35.85 % | 18.438 M -65.91 % | 54.089 M -0.06 % | 54.120 M 35.26 % | 40.011 M -55.39 % | 89.693 M -16.35 % | 107.221 M -18.63 % | 131.766 M 29.05 % | 102.101 M -10.84 % | 114.513 M 37.00 % | 83.589 M -50.46 % | 168.722 M -0.16 % | 168.999 M -11.03 % | 189.955 M 4.79 % | 181.272 M -1.00 % | 183.105 M 14.86 % | 159.417 M 6.53 % | 149.642 M 49.56 % | 100.055 M -26.63 % | 136.378 M 30.57 % | 104.448 M 301.46 % | 26.017 M 2 052.94 % | 1.208 M 107.70 % | -15.698 M 70.60 % | -53.388 M 36.04 % | -83.472 M |
| Total investments | 382.077 M -0.33 % | 383.337 M 4.66 % | 366.262 M -6.18 % | 390.407 M 1.70 % | 383.890 M 3.15 % | 372.173 M 3.50 % | 359.584 M 2.13 % | 352.098 M 2.74 % | 342.696 M 2.69 % | 333.729 M 1.86 % | 327.620 M 1.38 % | 323.148 M 3.87 % | 311.103 M 0.13 % | 310.688 M 1.66 % | 305.606 M -0.92 % | 308.440 M 2.55 % | 300.780 M 1.60 % | 296.041 M 0.69 % | 294.008 M 2.47 % | 286.912 M 1.30 % | 283.223 M 2.29 % | 276.869 M 0.73 % | 274.855 M 0.00 % | 274.841 M 0.50 % | 273.476 M 3.10 % | 265.252 M 3.26 % | 256.878 M 0.51 % | 255.572 M -0.16 % | 255.987 M 3.24 % | 247.946 M 2.26 % | 242.476 M -2.86 % | 249.619 M -0.16 % | 250.019 M 1.75 % | 245.723 M 1.31 % | 242.548 M -12.83 % | 278.258 M 0.62 % | 276.534 M 1.50 % | 272.452 M 2.04 % | 267.007 M -6.84 % | 286.619 M 1.06 % | 283.608 M 15.54 % | 245.465 M 4.56 % | 234.762 M -14.37 % | 274.159 M 3.41 % | 265.119 M 5.59 % | 251.090 M 2.86 % | 244.116 M 4.96 % | 232.590 M 2.04 % | 227.945 M 3.19 % | 220.890 M -1.08 % | 223.305 M -10.63 % | 249.878 M 1.28 % | 246.715 M 12.88 % | 218.572 M 3.12 % | 211.952 M 4.13 % | 203.538 M 1.18 % | 201.171 M 1.22 % | 198.751 M -1.51 % | 201.794 M 3.41 % | 195.143 M 1.21 % | 192.819 M -0.21 % | 193.226 M 4.08 % | 185.648 M -9.04 % | 204.107 M 15.94 % | 176.042 M 4.70 % | 168.141 M 1.71 % | 165.309 M 0.79 % | 164.019 M -4.56 % | 171.854 M 2.00 % | 168.487 M 2.28 % | 164.732 M 41.63 % | 116.310 M 0.77 % | 115.417 M -5.02 % | 121.511 M 8.68 % | 111.810 M 1.66 % | 109.987 M 24.64 % | 88.242 M -9.44 % | 97.436 M -22.55 % | 125.798 M 2.64 % | 122.558 M -5.29 % | 129.399 M 187.37 % | 45.029 M 11.25 % | 40.475 M 39.18 % | 29.082 M 8.02 % | 26.923 M -3.63 % | 27.937 M 8.13 % | 25.838 M 21.96 % | 21.185 M -39.82 % | 35.201 M 119.92 % | 16.006 M 0.21 % | 15.972 M 2.40 % | 15.597 M 43.06 % | 10.903 M 2.24 % | 10.664 M 0.00 % | 10.664 M 35.86 % | 7.849 M |
| Total debt | 241.177 M -15.51 % | 285.435 M -32.99 % | 425.967 M 41.09 % | 301.908 M -24.42 % | 399.476 M 1.27 % | 394.469 M -39.19 % | 648.692 M 117.09 % | 298.812 M -14.97 % | 351.432 M -6.00 % | 373.880 M 4.12 % | 359.069 M -3.85 % | 373.435 M 1.03 % | 369.643 M 22.13 % | 302.667 M -1.69 % | 307.857 M 75.19 % | 175.723 M -0.13 % | 175.950 M -10.42 % | 196.425 M 22.77 % | 160.000 M 6.67 % | 150.000 M -21.88 % | 192.000 M 18.52 % | 162.000 M 58.82 % | 102.000 M 5.15 % | 97.000 M -33.92 % | 146.800 M -11.99 % | 166.800 M 12.10 % | 148.800 M 19.23 % | 124.800 M -18.27 % | 152.700 M 14.98 % | 132.800 M 0.00 % | 132.800 M 345.64 % | 29.800 M | 0.000 -100.00 % | 10.000 M -49.75 % | 19.900 M -84.61 % | 129.300 M 1 193.00 % | 10.000 M -49.97 % | 19.990 M -60.01 % | 49.990 M 0.00 % | 49.990 M 66.69 % | 29.990 M -14.31 % | 35.000 M -53.33 % | 75.000 M -54.41 % | 164.500 M 6.47 % | 154.500 M 11.96 % | 138.000 M -9.80 % | 153.000 M -5.26 % | 161.500 M 0.00 % | 161.500 M -3.32 % | 167.050 M 15.17 % | 145.050 M -2.36 % | 148.550 M -1.03 % | 150.100 M -3.16 % | 155.000 M -1.27 % | 157.000 M -3.68 % | 163.000 M -5.78 % | 173.000 M 6.40 % | 162.600 M 67.63 % | 97.000 M -50.00 % | 194.000 M -11.42 % | 219.000 M -1.08 % | 221.400 M -2.85 % | 227.900 M 93.30 % | 117.900 M 60.41 % | 73.500 M -3.92 % | 76.500 M -4.97 % | 80.500 M -5.67 % | 85.341 M -25.86 % | 115.115 M -10.09 % | 128.040 M -8.44 % | 139.849 M 20.22 % | 116.328 M -2.17 % | 118.911 M 20.11 % | 99.000 M -20.48 % | 124.500 M -3.86 % | 129.500 M -1.15 % | 131.000 M -13.25 % | 151.000 M 2.03 % | 148.000 M 1.37 % | 146.000 M 25.86 % | 116.000 M -46.05 % | 215.000 M 2.38 % | 210.000 M -4.98 % | 221.000 M -3.91 % | 230.000 M -0.95 % | 232.200 M -0.21 % | 232.700 M -1.02 % | 235.100 M 2.17 % | 230.100 M 5.02 % | 219.100 M 18.37 % | 185.100 M -0.53 % | 186.090 M 0.00 % | 186.090 M 10.71 % | 168.090 M 0.00 % | 168.090 M 0.60 % | 167.090 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 380.176 M | 0.000 | 0.000 -100.00 % | 87.564 M 9 461.99 % | 915.747 K -98.93 % | 85.954 M -75.52 % | 351.154 M 354.53 % | 77.256 M -77.95 % | 350.305 M 350.20 % | 77.810 M -77.40 % | 344.360 M 409.40 % | 67.601 M -86.92 % | 516.925 M 515.38 % | 84.001 M -83.36 % | 504.683 M 539.30 % | 78.943 M -84.47 % | 508.479 M 8 313.96 % | 6.043 M 23.20 % | 4.905 M -4.56 % | 5.140 M 137.59 % | -13.673 M -4.43 % | -13.093 M 20.27 % | -16.423 M -0.99 % | -16.262 M 9.70 % | -18.009 M -9.00 % | -16.522 M -1 631.09 % | -954.406 K 37.45 % | -1.526 M -6 887.37 % | -21.838 K 92.82 % | -304.114 K 96.96 % | -10.009 M 0.00 % | -10.009 M -41.37 % | -7.080 M 0.00 % | -7.080 M -93.88 % | -3.652 M 36.94 % | -5.791 M -31.91 % | -4.390 M 0.00 % | -4.390 M -491.17 % | 1.122 M 0.00 % | 1.122 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.066 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 |
| Retained earnings | 514.968 M 5.09 % | 490.030 M 6.98 % | 458.054 M -32.17 % | 675.268 M 0.36 % | 672.873 M 4.66 % | 642.919 M 5.72 % | 608.144 M 3.39 % | 588.193 M -1.12 % | 594.883 M 6.67 % | 557.699 M 5.51 % | 528.592 M 3.57 % | 510.385 M 1.39 % | 503.381 M 6.81 % | 471.266 M 6.19 % | 443.812 M 1.83 % | 435.845 M 10.26 % | 395.274 M -1.11 % | 399.717 M 7.26 % | 372.647 M 3.70 % | 359.363 M 13.73 % | 315.968 M 7.56 % | 293.757 M 6.68 % | 275.361 M 4.29 % | 264.029 M 3.20 % | 255.852 M 6.43 % | 240.392 M 7.67 % | 223.270 M -4.19 % | 233.032 M 3.29 % | 225.616 M -1.79 % | 229.730 M 7.79 % | 213.117 M 7.48 % | 198.295 M 6.18 % | 186.747 M 1.83 % | 183.395 M 9.76 % | 167.086 M 9.32 % | 152.845 M 8.69 % | 140.621 M 8.28 % | 129.863 M 8.29 % | 119.919 M -13.08 % | 137.964 M 4.34 % | 132.225 M 2.45 % | 129.057 M 8.29 % | 119.173 M 22.27 % | 97.469 M -3.82 % | 101.336 M 12.81 % | 89.829 M 4.27 % | 86.154 M 15.69 % | 74.470 M 9.17 % | 68.215 M 0.36 % | 67.968 M 7.72 % | 63.095 M -7.94 % | 68.539 M 12.20 % | 61.086 M 22.05 % | 50.052 M 43.10 % | 34.977 M -1.98 % | 35.684 M -68.77 % | 114.274 M 5.63 % | 108.185 M 26.98 % | 85.199 M 12.80 % | 75.530 M 29.18 % | 58.470 M -50.21 % | 117.436 M 4.53 % | 112.342 M 7.10 % | 104.895 M 7.24 % | 97.813 M 6.14 % | 92.155 M 4.17 % | 88.463 M -5.41 % | 93.521 M 6.45 % | 87.854 M 17.31 % | 74.889 M 6.80 % | 70.118 M 59.58 % | 43.940 M 25.64 % | 34.974 M -33.30 % | 52.432 M 4.30 % | 50.272 M 7.59 % | 46.724 M 13.42 % | 41.194 M 10.42 % | 37.306 M 28.40 % | 29.053 M -7.63 % | 31.452 M 17.36 % | 26.800 M 31.96 % | 20.309 M 14.13 % | 17.795 M -24.27 % | 23.499 M 28.23 % | 18.326 M 48.20 % | 12.366 M 13.46 % | 10.899 M -24.68 % | 14.471 M 14.37 % | 12.653 M 57.35 % | 8.041 M 25.88 % | 6.388 M -54.72 % | 14.107 M -3.12 % | 14.562 M 27.22 % | 11.446 M 1.86 % | 11.238 M -35.57 % | 17.442 M |
| Common stock | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B -3.04 % | 1.122 B 0.00 % | 1.122 B 0.00 % | 1.122 B 0.00 % | 1.122 B 0.00 % | 1.122 B 0.00 % | 1.122 B 0.00 % | 1.122 B 0.00 % | 1.122 B 0.00 % | 1.122 B 0.00 % | 1.122 B 0.00 % | 1.122 B 0.00 % | 1.122 B 38.32 % | 811.114 M 0.00 % | 811.114 M 0.00 % | 811.114 M 0.00 % | 811.114 M 0.00 % | 811.114 M 0.00 % | 811.114 M 0.00 % | 811.114 M 0.00 % | 811.114 M 50.00 % | 540.742 M 0.00 % | 540.742 M 0.00 % | 540.742 M 0.00 % | 540.742 M 0.00 % | 540.742 M 18.53 % | 456.192 M 0.00 % | 456.192 M 0.00 % | 456.192 M 0.00 % | 456.192 M 0.00 % | 456.192 M 0.00 % | 456.192 M 0.00 % | 456.192 M 0.00 % | 456.192 M 0.00 % | 456.192 M 0.00 % | 456.192 M 0.00 % | 456.192 M 0.00 % | 456.192 M 0.00 % | 456.192 M 0.00 % | 456.192 M 0.00 % | 456.192 M 0.00 % | 456.192 M 0.00 % | 456.192 M 0.00 % | 456.192 M 20.00 % | 380.160 M 0.00 % | 380.160 M 0.00 % | 380.160 M 0.00 % | 380.160 M 0.00 % | 380.160 M 20.00 % | 316.800 M 0.00 % | 316.800 M 0.00 % | 316.800 M 0.00 % | 316.800 M 0.00 % | 316.800 M 0.00 % | 316.800 M 0.00 % | 316.800 M 0.00 % | 316.800 M 0.00 % | 316.800 M 0.00 % | 316.800 M 0.00 % | 316.800 M 0.00 % | 316.800 M 20.00 % | 264.000 M 0.00 % | 264.000 M 0.00 % | 264.000 M 0.00 % | 264.000 M 50.00 % | 176.000 M 0.00 % | 176.000 M 0.00 % | 176.000 M 0.00 % | 176.000 M 0.00 % | 176.000 M 0.00 % | 176.000 M 0.00 % | 176.000 M 60.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M |
| Total equity | 2.166 B 1.25 % | 2.139 B 1.75 % | 2.102 B -8.88 % | 2.307 B 0.01 % | 2.307 B 1.22 % | 2.279 B 1.88 % | 2.237 B 1.42 % | 2.206 B -0.17 % | 2.209 B 1.53 % | 2.176 B 1.46 % | 2.145 B 1.05 % | 2.123 B 0.66 % | 2.109 B 0.44 % | 2.099 B 1.65 % | 2.065 B -0.24 % | 2.070 B 2.07 % | 2.028 B 0.02 % | 2.028 B 1.24 % | 2.003 B 1.29 % | 1.978 B 2.51 % | 1.929 B 2.42 % | 1.884 B 1.18 % | 1.862 B 3.24 % | 1.803 B 0.11 % | 1.801 B 0.42 % | 1.794 B -4.53 % | 1.879 B -4.47 % | 1.967 B 0.46 % | 1.958 B -0.13 % | 1.960 B 1.02 % | 1.941 B 1.67 % | 1.909 B -0.13 % | 1.911 B 0.23 % | 1.907 B 0.98 % | 1.888 B 0.75 % | 1.874 B 1.85 % | 1.840 B 0.61 % | 1.829 B 148.31 % | 736.601 M -2.58 % | 756.144 M -0.16 % | 757.391 M 1.05 % | 749.517 M 1.58 % | 737.824 M 4.50 % | 706.044 M -0.38 % | 708.728 M 2.38 % | 692.234 M 0.53 % | 688.587 M 2.34 % | 672.819 M 1.14 % | 665.256 M 0.47 % | 662.117 M 1.24 % | 654.018 M 0.05 % | 653.703 M 1.67 % | 642.957 M -4.82 % | 675.512 M 2.59 % | 658.484 M 1.53 % | 648.574 M -0.49 % | 651.752 M 1.55 % | 641.775 M 14.70 % | 559.521 M -0.19 % | 560.603 M 3.22 % | 543.128 M 0.06 % | 542.789 M 0.85 % | 538.205 M -2.22 % | 550.410 M 1.58 % | 541.873 M 0.82 % | 537.485 M 0.63 % | 534.136 M -2.06 % | 545.375 M 4.35 % | 522.643 M 2.80 % | 508.426 M 1.09 % | 502.928 M -0.76 % | 506.768 M 1.57 % | 498.944 M -2.42 % | 511.299 M 0.78 % | 507.348 M 0.64 % | 504.114 M 1.01 % | 499.095 M 3.18 % | 483.727 M 6.47 % | 454.317 M -0.67 % | 457.378 M 1.48 % | 450.696 M 5.31 % | 427.960 M 0.83 % | 424.440 M 1.47 % | 418.279 M 1.53 % | 411.968 M 0.25 % | 410.942 M 0.48 % | 408.966 M 1.23 % | 403.995 M -2.92 % | 416.161 M 1.41 % | 410.394 M 0.64 % | 407.768 M 13.78 % | 358.395 M 5.09 % | 341.041 M 0.92 % | 337.925 M 0.06 % | 337.716 M -1.33 % | 342.276 M |
| Other non current liabilities | 30.900 M 0.00 % | 30.900 M 0.00 % | 30.900 M 0.00 % | 30.900 M 0.00 % | 30.900 M 42.40 % | 21.700 M | 0.000 -100.00 % | 12.827 M 0.00 % | 12.827 M 0.00 % | 12.827 M 0.00 % | 12.827 M 13.24 % | 11.327 M -11.69 % | 12.827 M 0.00 % | 12.827 M 0.00 % | 12.827 M -13.48 % | 14.826 M 0.00 % | 14.826 M 0.00 % | 14.826 M 0.00 % | 14.826 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.426 M 0.00 % | 25.426 M -0.78 % | 25.626 M 0.00 % | 25.626 M 0.00 % | 25.626 M 12 712.97 % | 200.002 K -99.22 % | 25.626 M 0.00 % | 25.626 M 0.00 % | 25.626 M 0.00 % | 25.626 M -0.39 % | 25.726 M 41.93 % | 18.126 M 0.00 % | 18.126 M 0.00 % | 18.126 M 0.55 % | 18.026 M 33.27 % | 13.526 M 0.00 % | 13.526 M 0.00 % | 13.526 M 71.87 % | 7.870 M -0.94 % | 7.945 M -1.48 % | 8.064 M -2.12 % | 8.239 M 2.02 % | 8.076 M -0.92 % | 8.151 M -0.59 % | 8.199 M -2.46 % | 8.406 M 238.02 % | -6.090 M -127.44 % | 22.194 M -1.83 % | 22.607 M 5.14 % | 21.503 M 14.33 % | 18.807 M -47.54 % | 35.851 M 96.63 % | 18.232 M 124.14 % | 8.134 M | 0.000 -100.00 % | 410.000 K 0.00 % | 410.000 K 0.00 % | 410.000 K | 0.000 | 0.000 -100.00 % | 340.000 K 0.00 % | 340.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K 0.00 % | 350.000 K | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K -47.78 % | 76.600 K 91.50 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K -73.20 % | 149.279 K -87.71 % | 1.214 M 0.00 % | 1.214 M 0.00 % | 1.214 M 0.00 % | 1.214 M -53.18 % | 2.594 M 0.00 % | 2.594 M 0.00 % | 2.594 M 0.00 % | 2.594 M -49.32 % | 5.117 M 0.00 % | 5.117 M 0.00 % | 5.117 M 0.00 % | 5.117 M | 0.000 |
| Long term debt | 7.177 M -71.98 % | 25.614 M 3.33 % | 24.788 M 23.94 % | 20.000 M -50.27 % | 40.220 M 98.91 % | 20.220 M -0.37 % | 20.295 M -2.79 % | 20.878 M -48.92 % | 40.877 M 0.00 % | 40.876 M 0.00 % | 40.875 M 34.37 % | 30.421 M 24.58 % | 24.418 M 12 362.81 % | 195.929 K 1.42 % | 193.179 K -73.26 % | 722.565 K -23.92 % | 949.759 K -33.33 % | 1.425 M -31.41 % | 2.077 M -85.99 % | 14.826 M 0.00 % | 14.826 M 0.00 % | 14.826 M 0.00 % | 14.826 M 0.00 % | 14.826 M 0.00 % | 14.826 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.426 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 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M -71.43 % | 35.000 M 0.00 % | 35.000 M -12.50 % | 40.000 M 122.22 % | 18.000 M 260.68 % | -11.203 M -150.92 % | 22.000 M 450.00 % | 4.000 M 0.00 % | 4.000 M -68.36 % | 12.644 M | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.565 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M 200.00 % | 10.000 M -66.67 % | 30.000 M -33.33 % | 45.000 M 0.00 % | 45.000 M 0.00 % | 45.000 M -30.88 % | 65.100 M 0.00 % | 65.100 M 0.00 % | 65.100 M 0.00 % | 65.100 M 4.83 % | 62.100 M 0.00 % | 62.100 M -13.86 % | 72.090 M 0.00 % | 72.090 M 2.85 % | 70.090 M |
| Total non current liabilities | 70.193 M -21.57 % | 89.497 M -0.35 % | 89.808 M 7.41 % | 83.611 M -18.24 % | 102.266 M 37.36 % | 74.450 M 163.41 % | 28.263 M -64.95 % | 80.631 M -20.21 % | 101.059 M 6.73 % | 94.683 M 8.26 % | 87.460 M 28.92 % | 67.841 M 7.95 % | 62.843 M 54.87 % | 40.578 M -0.70 % | 40.863 M -5.58 % | 43.279 M -4.28 % | 45.216 M -1.62 % | 45.962 M 1.82 % | 45.140 M -2.02 % | 46.069 M -1.12 % | 46.591 M 39.05 % | 33.507 M -1.06 % | 33.866 M 23.73 % | 27.370 M -7.65 % | 29.637 M -27.27 % | 40.749 M -0.26 % | 40.854 M -1.73 % | 41.573 M -0.20 % | 41.655 M -1.53 % | 42.301 M 12.51 % | 37.596 M -16.58 % | 45.066 M -0.64 % | 45.354 M -2.25 % | 46.398 M -0.68 % | 46.716 M 4.02 % | 44.913 M 32.42 % | 33.916 M -7.92 % | 36.832 M -1.76 % | 37.493 M 1.09 % | 37.090 M 17.43 % | 31.585 M 0.10 % | 31.553 M 1.86 % | 30.978 M -17.66 % | 37.622 M -0.20 % | 37.697 M 0.57 % | 37.481 M -0.52 % | 37.676 M -39.71 % | 62.493 M -0.12 % | 62.567 M -7.47 % | 67.616 M 47.56 % | 45.823 M -16.99 % | 55.203 M 9.78 % | 50.285 M 41.88 % | 35.441 M 3.22 % | 34.337 M 9.18 % | 31.451 M -12.27 % | 35.851 M -21.82 % | 45.854 M 463.73 % | 8.134 M 175.00 % | 2.958 M 369.57 % | 629.900 K -16.10 % | 750.800 K 0.00 % | 750.800 K | 0.000 | 0.000 -100.00 % | 340.000 K 0.00 % | 340.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K 0.00 % | 350.000 K | 0.000 | 0.000 -100.00 % | 12.605 M 31 411.53 % | 40.000 K -47.78 % | 76.600 K 91.50 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K -99.87 % | 30.040 M 195.98 % | 10.149 M -67.49 % | 31.214 M -32.46 % | 46.214 M 0.00 % | 46.214 M 0.00 % | 46.214 M -31.73 % | 67.694 M 0.00 % | 67.694 M 0.00 % | 67.694 M 0.00 % | 67.694 M 0.71 % | 67.217 M 0.00 % | 67.217 M -12.94 % | 77.207 M 0.00 % | 77.207 M 10.15 % | 70.090 M |
| Other current liabilities | 619.827 M 1.96 % | 607.937 M 2.30 % | 594.255 M -4.43 % | 621.801 M 14.62 % | 542.481 M -24.96 % | 722.961 M 11.93 % | 645.913 M 1.08 % | 639.003 M 17.17 % | 545.368 M -12.14 % | 620.742 M -1.04 % | 627.292 M -1.42 % | 636.306 M -18.54 % | 781.168 M 5.78 % | 738.514 M -9.83 % | 819.037 M -1.43 % | 830.954 M 23.03 % | 675.429 M -11.37 % | 762.091 M -18.64 % | 936.673 M 1.59 % | 922.047 M 20.21 % | 767.036 M -12.63 % | 877.936 M 0.26 % | 875.638 M 81.34 % | 482.862 M 5.91 % | 455.901 M 0.95 % | 451.613 M -5.07 % | 475.742 M -1.31 % | 482.060 M 0.26 % | 480.813 M 1.96 % | 471.589 M -4.23 % | 492.420 M 0.71 % | 488.948 M -6.06 % | 520.495 M 2.22 % | 509.174 M -1.71 % | 518.015 M 1.56 % | 510.053 M 3.70 % | 491.854 M -1.86 % | 501.173 M 4.26 % | 480.674 M -0.67 % | 483.895 M -0.91 % | 488.342 M 0.38 % | 486.499 M -2.45 % | 498.713 M 33.75 % | 372.873 M 15.46 % | 322.946 M 15.27 % | 280.172 M -2.28 % | 286.698 M 8.30 % | 264.724 M -2.95 % | 272.762 M 9.26 % | 249.650 M 1.50 % | 245.959 M -0.45 % | 247.065 M -2.58 % | 253.616 M -0.50 % | 254.891 M -1.66 % | 259.192 M 3.99 % | 249.254 M 11.51 % | 223.520 M 6.04 % | 210.797 M 83.46 % | 114.900 M -19.02 % | 141.885 M 79.04 % | 79.245 M -27.35 % | 109.078 M -4.61 % | 114.345 M -17.92 % | 139.315 M 46.79 % | 94.910 M -12.55 % | 108.535 M -10.07 % | 120.690 M -9.85 % | 133.870 M -7.17 % | 144.207 M -1.17 % | 145.918 M 24.26 % | 117.426 M 8.57 % | 108.155 M 7.83 % | 100.303 M 32.48 % | 75.714 M -5.75 % | 80.331 M -15.44 % | 94.994 M 6.25 % | 89.408 M 11.04 % | 80.518 M -16.25 % | 96.145 M -4.41 % | 100.578 M -45.68 % | 185.169 M 84.13 % | 100.565 M 17.04 % | 85.925 M 11.10 % | 77.339 M -4.96 % | 81.377 M 17.45 % | 69.284 M 4.51 % | 66.294 M -18.67 % | 81.509 M 37.83 % | 59.137 M -13.25 % | 68.167 M 11.43 % | 61.177 M 122.47 % | 27.499 M 30.80 % | 21.024 M -10.32 % | 23.444 M -4.46 % | 24.539 M -18.76 % | 30.204 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 595.425 M 0.37 % | 593.259 M 1 005.38 % | 53.670 M -91.43 % | 626.273 M 2.48 % | 611.140 M 717.27 % | 74.779 M 28.52 % | 58.186 M -37.57 % | 93.196 M | 0.000 | 0.000 | 0.000 -100.00 % | 831.758 M 0.27 % | 829.497 M -8.77 % | 909.264 M -2.98 % | 937.240 M 6 282.98 % | 14.683 M -98.12 % | 781.405 M 2.83 % | 759.928 M -1.02 % | 767.742 M 61.98 % | 473.972 M 2.36 % | 463.039 M -0.32 % | 464.543 M -0.79 % | 468.224 M -2.37 % | 479.570 M 0.50 % | 477.164 M -0.82 % | 481.121 M -3.59 % | 499.011 M -0.61 % | 502.093 M | 0.000 -100.00 % | 496.171 M -0.60 % | 499.143 M -0.78 % | 503.048 M 5.34 % | 477.555 M -2.67 % | 490.664 M 4.18 % | 470.989 M -0.92 % | 475.381 M -1.87 % | 484.439 M 1.64 % | 476.620 M -2.08 % | 486.722 M 35.39 % | 359.490 M 14.12 % | 315.003 M 17.13 % | 268.942 M 5.39 % | 255.190 M 2.20 % | 249.702 M -3.18 % | 257.914 M 12.45 % | 229.363 M 0.99 % | 227.116 M 0.76 % | 225.405 M -7.51 % | 243.708 M 3.58 % | 235.282 M 1.37 % | 232.097 M 2.88 % | 225.607 M 12.66 % | 200.248 M 5.60 % | 189.633 M 2.73 % | 184.599 M 37.88 % | 133.882 M 94.85 % | 68.711 M -30.86 % | 99.382 M -8.14 % | 108.188 M -17.44 % | 131.045 M 43.95 % | 91.032 M -12.53 % | 104.075 M -10.52 % | 116.307 M 5.03 % | 110.738 M -14.13 % | 128.960 M -1.46 % | 130.876 M 14.93 % | 113.876 M 73.83 % | 65.509 M -6.76 % | 70.262 M 37.85 % | 50.970 M -10.23 % | 56.781 M -18.94 % | 70.047 M 5.58 % | 66.343 M 26.31 % | 52.523 M -27.60 % | 72.547 M -15.42 % | 85.769 M -39.76 % | 142.377 M 69.13 % | 84.182 M 26.46 % | 66.570 M 20.00 % | 55.474 M -11.89 % | 62.963 M 11.00 % | 56.723 M -0.17 % | 56.820 M 16.06 % | 48.956 M -18.99 % | 60.436 M -1.27 % | 61.216 M 4.55 % | 58.553 M 150.17 % | 23.405 M 26.52 % | 18.500 M -4.12 % | 19.295 M 13.18 % | 17.048 M -41.38 % | 29.082 M |
| Short term debt | 234.000 M -9.94 % | 259.822 M -35.24 % | 401.179 M 42.31 % | 281.908 M -21.49 % | 359.057 M -4.06 % | 374.249 M -13.51 % | 432.724 M 68.00 % | 257.578 M -16.91 % | 310.001 M -6.70 % | 332.254 M 4.73 % | 317.254 M -7.37 % | 342.501 M -0.64 % | 344.716 M 14.23 % | 301.768 M -1.63 % | 306.768 M 75.30 % | 175.000 M 0.00 % | 175.000 M -10.26 % | 195.000 M 21.88 % | 160.000 M 6.67 % | 150.000 M -21.88 % | 192.000 M 18.52 % | 162.000 M 58.82 % | 102.000 M 5.15 % | 97.000 M -33.92 % | 146.800 M -11.99 % | 166.800 M 12.10 % | 148.800 M 19.23 % | 124.800 M -18.27 % | 152.700 M 14.98 % | 132.800 M 0.00 % | 132.800 M 345.64 % | 29.800 M | 0.000 -100.00 % | 10.000 M -49.75 % | 19.900 M -84.61 % | 129.300 M 1 193.00 % | 10.000 M -49.97 % | 19.990 M -60.01 % | 49.990 M 0.00 % | 49.990 M 66.69 % | 29.990 M -14.31 % | 35.000 M -53.33 % | 75.000 M -51.46 % | 154.500 M 6.92 % | 144.500 M 12.89 % | 128.000 M 4.07 % | 123.000 M -2.77 % | 126.500 M 2.85 % | 123.000 M -0.04 % | 123.050 M 0.00 % | 123.050 M -0.40 % | 123.550 M -3.55 % | 128.100 M -10.42 % | 143.000 M -1.38 % | 145.000 M -6.45 % | 155.000 M -6.06 % | 165.000 M 8.13 % | 152.600 M 57.32 % | 97.000 M -50.00 % | 194.000 M -11.42 % | 219.000 M -1.08 % | 221.400 M -2.85 % | 227.900 M 93.30 % | 117.900 M 60.41 % | 73.500 M -3.92 % | 76.500 M -4.97 % | 80.500 M -5.67 % | 85.341 M -25.86 % | 115.115 M -10.09 % | 128.040 M -8.44 % | 139.849 M 20.22 % | 116.328 M -2.17 % | 118.911 M 20.11 % | 99.000 M -20.48 % | 124.500 M -3.86 % | 129.500 M -1.15 % | 131.000 M -13.25 % | 151.000 M 2.03 % | 148.000 M 1.37 % | 146.000 M 52.08 % | 96.000 M -48.11 % | 185.000 M -7.50 % | 200.000 M 4.71 % | 191.000 M 3.24 % | 185.000 M -1.18 % | 187.200 M -0.27 % | 187.700 M 10.41 % | 170.000 M 3.03 % | 165.000 M 7.14 % | 154.000 M 28.33 % | 120.000 M -3.22 % | 123.990 M 0.00 % | 123.990 M 29.16 % | 96.000 M 0.00 % | 96.000 M -1.03 % | 97.000 M |
| Total current liabilities | 1.581 B 7.93 % | 1.465 B -7.33 % | 1.581 B 3.09 % | 1.534 B -4.51 % | 1.606 B 4.71 % | 1.534 B -5.84 % | 1.629 B 7.48 % | 1.516 B -4.73 % | 1.591 B 3.90 % | 1.531 B -1.43 % | 1.553 B 1.49 % | 1.531 B 5.13 % | 1.456 B -2.02 % | 1.486 B -4.74 % | 1.560 B 14.08 % | 1.367 B 0.27 % | 1.364 B -10.12 % | 1.517 B -3.79 % | 1.577 B 2.17 % | 1.543 B -0.15 % | 1.546 B 6.49 % | 1.452 B 3.73 % | 1.399 B 74.30 % | 802.885 M -2.82 % | 826.164 M 1.98 % | 810.162 M 0.18 % | 808.695 M 0.68 % | 803.232 M -2.99 % | 827.998 M 5.92 % | 781.702 M -2.98 % | 805.716 M 13.11 % | 712.308 M 1.57 % | 701.284 M 2.21 % | 686.116 M -6.03 % | 730.125 M -16.31 % | 872.379 M 25.26 % | 696.453 M 0.33 % | 694.159 M -1.61 % | 705.538 M 0.54 % | 701.755 M 4.02 % | 674.637 M -0.45 % | 677.681 M -10.63 % | 758.266 M 8.56 % | 698.470 M 10.08 % | 634.520 M 14.04 % | 556.412 M -3.35 % | 575.696 M 1.23 % | 568.684 M 0.89 % | 563.689 M 8.19 % | 521.020 M 3.47 % | 503.540 M -3.31 % | 520.772 M -2.57 % | 534.524 M -4.95 % | 562.357 M 0.05 % | 562.089 M -1.79 % | 572.358 M 1.88 % | 561.796 M 10.52 % | 508.340 M 40.69 % | 361.320 M -11.31 % | 407.416 M 11.07 % | 366.797 M -11.35 % | 413.758 M -0.31 % | 415.048 M 25.62 % | 330.397 M 29.69 % | 254.753 M -4.22 % | 265.990 M -9.71 % | 294.591 M -8.92 % | 323.437 M -13.52 % | 373.991 M -1.23 % | 378.632 M -8.35 % | 413.111 M 14.19 % | 361.791 M 9.92 % | 329.139 M 20.85 % | 272.360 M -14.01 % | 316.739 M -2.54 % | 324.996 M 5.85 % | 307.031 M 0.37 % | 305.901 M -9.73 % | 338.886 M 0.85 % | 336.021 M -7.33 % | 362.582 M 5.84 % | 342.591 M -4.67 % | 359.388 M 1.11 % | 355.434 M -0.95 % | 358.856 M 7.68 % | 333.269 M -0.05 % | 333.426 M 0.37 % | 332.183 M 7.23 % | 309.797 M 6.44 % | 291.060 M 24.81 % | 233.209 M 20.79 % | 193.070 M 12.24 % | 172.016 M 13.03 % | 152.187 M 3.88 % | 146.502 M -12.99 % | 168.377 M |
| Total liabilities | 1.651 B 6.23 % | 1.555 B -6.96 % | 1.671 B 3.31 % | 1.617 B -5.33 % | 1.708 B 6.22 % | 1.608 B -2.96 % | 1.657 B 3.82 % | 1.596 B -5.66 % | 1.692 B 4.07 % | 1.626 B -0.92 % | 1.641 B 2.65 % | 1.599 B 5.25 % | 1.519 B -0.51 % | 1.527 B -4.64 % | 1.601 B 13.48 % | 1.411 B 0.12 % | 1.409 B -9.87 % | 1.563 B -3.63 % | 1.622 B 2.05 % | 1.590 B -0.18 % | 1.592 B 7.22 % | 1.485 B 3.62 % | 1.433 B 72.63 % | 830.255 M -2.99 % | 855.801 M 0.57 % | 850.911 M 0.16 % | 849.549 M 0.56 % | 844.805 M -2.86 % | 869.653 M 5.54 % | 824.003 M -2.29 % | 843.312 M 11.35 % | 757.374 M 1.44 % | 746.638 M 1.93 % | 732.515 M -5.71 % | 776.842 M -15.31 % | 917.292 M 25.59 % | 730.369 M -0.09 % | 730.991 M -1.62 % | 743.031 M 0.57 % | 738.844 M 4.62 % | 706.222 M -0.42 % | 709.234 M -10.14 % | 789.244 M 7.22 % | 736.092 M 9.50 % | 672.217 M 13.19 % | 593.893 M -3.18 % | 613.373 M -2.82 % | 631.177 M 0.79 % | 626.257 M 6.39 % | 588.636 M 7.15 % | 549.363 M -4.62 % | 575.974 M -1.51 % | 584.809 M -2.17 % | 597.799 M 0.23 % | 596.426 M -1.22 % | 603.809 M 1.03 % | 597.646 M 7.84 % | 554.194 M 50.00 % | 369.454 M -9.97 % | 410.374 M 11.69 % | 367.427 M -11.36 % | 414.509 M -0.31 % | 415.799 M 25.85 % | 330.397 M 29.69 % | 254.753 M -4.35 % | 266.330 M -9.70 % | 294.931 M -8.81 % | 323.437 M -13.52 % | 373.991 M -1.23 % | 378.632 M -8.35 % | 413.111 M 14.07 % | 362.141 M 9.91 % | 329.489 M 20.98 % | 272.360 M -14.01 % | 316.739 M -6.18 % | 337.600 M 9.94 % | 307.071 M 0.36 % | 305.978 M -9.72 % | 338.926 M 0.85 % | 336.061 M -7.32 % | 362.622 M -2.69 % | 372.631 M 0.84 % | 369.538 M -4.43 % | 386.649 M -4.55 % | 405.071 M 6.74 % | 379.484 M -0.04 % | 379.640 M -5.06 % | 399.877 M 5.93 % | 377.490 M 5.22 % | 358.753 M 19.23 % | 300.903 M 15.60 % | 260.287 M 8.80 % | 239.233 M 4.29 % | 229.394 M 2.54 % | 223.709 M -6.19 % | 238.467 M |
| Other non current assets | 410.007 M 2 105.25 % | 18.592 M 19.74 % | 15.527 M 518.08 % | 2.512 M -10.15 % | 2.796 M -6.06 % | 2.976 M 3.75 % | 2.868 M 101.81 % | 1.421 M -11.37 % | 1.604 M -20.35 % | 2.014 M -40.18 % | 3.366 M -10.38 % | 3.756 M -98.80 % | 312.859 M 10 644.62 % | 2.912 M 55.09 % | 1.877 M 16.26 % | 1.615 M -5.21 % | 1.704 M -83.58 % | 10.375 M -0.83 % | 10.462 M -56.82 % | 24.229 M 1.14 % | 23.955 M 796.72 % | 2.671 M -3.25 % | 2.761 M 303.22 % | 684.781 K -11.60 % | 774.626 K -10.39 % | 864.470 K -9.41 % | 954.316 K 3.10 % | 925.646 K -7.79 % | 1.004 M -52.01 % | 2.092 M -12.75 % | 2.398 M -34.24 % | 3.646 M -7.24 % | 3.930 M -50.29 % | 7.906 M -4.46 % | 8.275 M 47.05 % | 5.627 M 270.89 % | 1.517 M -4.58 % | 1.590 M 45.10 % | 1.096 M 151.47 % | 435.801 K 8.30 % | 402.392 K -3.96 % | 418.998 K -4.09 % | 436.871 K 198.90 % | 146.161 K -32.23 % | 215.671 K -24.74 % | 286.582 K -24.75 % | 380.821 K -20.95 % | 481.761 K -2.08 % | 492.018 K 1 670.23 % | 27.794 K -19.94 % | 34.716 K -16.62 % | 41.636 K -99.98 % | 246.763 M 11.04 % | 222.232 M 3.02 % | 215.727 M 5.99 % | 203.538 M 1.18 % | 201.171 M 1.06 % | 199.059 M 1 601.29 % | 11.700 M -82.31 % | 66.137 M 80.50 % | 36.641 M -45.54 % | 67.282 M 155.61 % | 26.322 M -87.14 % | 204.685 M 16.04 % | 176.399 M 4.64 % | 168.570 M 1.66 % | 165.810 M -0.61 % | 166.819 M -4.61 % | 174.889 M 1.73 % | 171.910 M 2.18 % | 168.238 M 44.65 % | 116.310 M 0.77 % | 115.417 M 22 646.42 % | -511.908 K -100.46 % | 111.810 M 1.59 % | 110.056 M 24.67 % | 88.279 M -9.40 % | 97.436 M -22.55 % | 125.798 M 2.64 % | 122.558 M -5.29 % | 129.399 M 187.37 % | 45.029 M 11.25 % | 40.475 M 39.18 % | 29.082 M 8.02 % | 26.923 M -3.63 % | 27.937 M 27 918.51 % | 99.709 K -98.05 % | 5.124 M 36 762.73 % | -13.975 K -103.63 % | 385.205 K 0.00 % | 385.205 K 161.39 % | -627.426 K -727.43 % | 100.000 K -99.06 % | 10.664 M 0.00 % | 10.664 M 35.86 % | 7.849 M |
| Long term investments | 0.000 -100.00 % | 383.337 M 4.69 % | 366.166 M -6.21 % | 390.407 M 1.73 % | 383.786 M 3.12 % | 372.173 M 3.51 % | 359.538 M 2.18 % | 351.864 M 2.75 % | 342.462 M 2.76 % | 333.274 M 2.35 % | 325.626 M 1.46 % | 320.956 M | 0.000 -100.00 % | 309.510 M 1.39 % | 305.260 M -1.03 % | 308.440 M 2.55 % | 300.780 M 4.67 % | 287.370 M 0.71 % | 285.338 M 7.76 % | 264.790 M 1.41 % | 261.101 M -5.11 % | 275.149 M 0.74 % | 273.134 M -0.62 % | 274.841 M 0.50 % | 273.476 M 3.10 % | 265.252 M 3.26 % | 256.878 M 0.51 % | 255.572 M -0.16 % | 255.987 M 3.67 % | 246.936 M 2.27 % | 241.466 M -2.51 % | 247.688 M -0.16 % | 248.088 M 3.30 % | 240.164 M 1.34 % | 236.989 M -14.01 % | 275.610 M -0.33 % | 276.534 M 1.50 % | 272.452 M 2.04 % | 267.007 M -6.84 % | 286.619 M 1.06 % | 283.608 M 15.54 % | 245.465 M 4.56 % | 234.762 M -14.37 % | 274.159 M 3.41 % | 265.119 M 5.59 % | 251.090 M 2.86 % | 244.116 M 4.96 % | 232.590 M 2.04 % | 227.945 M 3.19 % | 220.890 M -1.08 % | 223.305 M -10.63 % | 249.878 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.163 M 47.32 % | 129.084 M -17.42 % | 156.310 M 23.93 % | 126.130 M -21.00 % | 159.665 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.023 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 % | 25.738 M 22.07 % | 21.085 M -39.93 % | 35.101 M 120.67 % | 15.906 M 0.22 % | 15.872 M 2.42 % | 15.497 M 43.46 % | 10.803 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 110.693 M -2.94 % | 114.048 M -1.86 % | 116.208 M -2.24 % | 118.872 M -2.64 % | 122.096 M -2.88 % | 125.713 M -2.69 % | 129.186 M -3.92 % | 134.450 M -2.26 % | 137.557 M -3.44 % | 142.457 M -1.04 % | 143.961 M -3.61 % | 149.358 M -1.18 % | 151.143 M -2.76 % | 155.426 M -2.18 % | 158.891 M 0.94 % | 157.411 M -1.86 % | 160.392 M 0.16 % | 160.140 M -2.52 % | 164.280 M -1.02 % | 165.977 M -3.04 % | 171.180 M -1.84 % | 174.397 M 8.99 % | 160.017 M 23.02 % | 130.078 M -3.03 % | 134.137 M -1.93 % | 136.783 M -1.48 % | 138.843 M -1.14 % | 140.437 M -1.47 % | 142.538 M -1.79 % | 145.142 M -1.88 % | 147.923 M -1.49 % | 150.154 M -1.13 % | 151.878 M -0.51 % | 152.660 M -0.50 % | 153.424 M -0.67 % | 154.460 M 11.26 % | 138.827 M 0.00 % | 138.825 M 12.00 % | 123.945 M 0.92 % | 122.813 M 0.42 % | 122.298 M 0.26 % | 121.983 M -0.16 % | 122.184 M 24.23 % | 98.353 M 2.08 % | 96.345 M 0.50 % | 95.869 M 2.39 % | 93.632 M -0.10 % | 93.724 M 1.59 % | 92.255 M 8.03 % | 85.395 M 0.69 % | 84.805 M 1.31 % | 83.713 M -0.83 % | 84.413 M -32.62 % | 125.282 M 0.33 % | 124.864 M 1.20 % | 123.383 M 0.77 % | 122.439 M 0.03 % | 122.397 M 64.27 % | 74.511 M 25.26 % | 59.485 M 0.87 % | 58.970 M 4.34 % | 56.520 M 1.04 % | 55.938 M 2.87 % | 54.379 M 3.14 % | 52.724 M -0.48 % | 52.978 M -0.55 % | 53.271 M -3.71 % | 55.324 M 9.22 % | 50.653 M 3.86 % | 48.772 M -0.53 % | 49.030 M 20.74 % | 40.607 M 1.37 % | 40.058 M 58.26 % | 25.312 M 175.68 % | 9.181 M -23.22 % | 11.958 M 29.31 % | 9.248 M -0.78 % | 9.321 M -0.78 % | 9.393 M -64.62 % | 26.547 M -0.74 % | 26.745 M -0.83 % | 26.970 M -1.07 % | 27.262 M -1.33 % | 27.630 M 1.18 % | 27.308 M 1.26 % | 26.968 M -0.09 % | 26.992 M 0.95 % | 26.739 M 188.33 % | 9.274 M -0.15 % | 9.288 M -0.56 % | 9.340 M -30.65 % | 13.468 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 511.990 K 0.00 % | 511.990 K 0.00 % | 511.990 K -99.76 % | 217.802 M 0.00 % | 217.802 M 0.00 % | 217.802 M 0.00 % | 217.802 M -4.47 % | 227.995 M 0.00 % | 227.995 M 0.00 % | 227.995 M 0.00 % | 227.995 M 0.00 % | 227.995 M 0.00 % | 227.995 M 0.00 % | 227.995 M 0.00 % | 227.995 M 0.00 % | 227.995 M 0.00 % | 227.995 M 0.00 % | 227.995 M 0.00 % | 227.995 M -2.15 % | 233.013 M 0.00 % | 233.013 M 0.00 % | 233.013 M 0.00 % | 233.013 M 2 979.88 % | 7.566 M 11.83 % | 6.765 M 0.00 % | 6.765 M 0.00 % | 6.765 M -8.79 % | 7.417 M 0.00 % | 7.417 M 0.00 % | 7.417 M 0.00 % | 7.417 M -1.70 % | 7.545 M 0.00 % | 7.545 M 0.00 % | 7.545 M 0.00 % | 7.545 M 0.00 % | 7.545 M 0.00 % | 7.545 M 0.00 % | 7.545 M 0.00 % | 7.545 M -5.93 % | 8.021 M 0.00 % | 8.021 M 7.58 % | 7.456 M 0.00 % | 7.456 M 7.98 % | 6.905 M 0.00 % | 6.905 M 0.00 % | 6.905 M 0.00 % | 6.905 M 0.00 % | 6.905 M 0.00 % | 6.905 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 |
| Goodwill and intangible assets | 111.205 M -2.93 % | 114.560 M -1.85 % | 116.720 M -65.33 % | 336.674 M -0.95 % | 339.898 M -1.05 % | 343.516 M -1.00 % | 346.988 M -4.26 % | 362.445 M -0.85 % | 365.552 M -1.32 % | 370.452 M -0.40 % | 371.956 M -1.43 % | 377.353 M -0.47 % | 379.138 M -1.12 % | 383.420 M -0.90 % | 386.885 M 0.38 % | 385.405 M -0.77 % | 388.386 M 0.06 % | 388.134 M -1.06 % | 392.275 M -1.68 % | 398.990 M -1.29 % | 404.193 M -0.79 % | 407.410 M 3.66 % | 393.030 M 185.54 % | 137.644 M -2.31 % | 140.903 M -1.84 % | 143.548 M -1.41 % | 145.608 M -1.52 % | 147.854 M -1.40 % | 149.955 M -1.71 % | 152.559 M -1.79 % | 155.340 M -1.50 % | 157.700 M -1.08 % | 159.423 M -0.49 % | 160.206 M -0.47 % | 160.970 M -0.64 % | 162.005 M 10.68 % | 146.372 M 0.00 % | 146.370 M 11.32 % | 131.491 M 0.50 % | 130.834 M 0.39 % | 130.319 M 0.68 % | 129.439 M -0.16 % | 129.640 M 23.16 % | 105.258 M 1.95 % | 103.250 M 0.46 % | 102.774 M 2.23 % | 100.537 M -0.09 % | 100.628 M 1.48 % | 99.159 M 16.12 % | 85.395 M 0.69 % | 84.805 M 1.31 % | 83.713 M -0.83 % | 84.413 M -32.62 % | 125.282 M 0.33 % | 124.864 M 1.20 % | 123.383 M 0.77 % | 122.439 M 0.03 % | 122.397 M 64.27 % | 74.511 M 25.26 % | 59.485 M 0.87 % | 58.970 M 4.34 % | 56.520 M 1.04 % | 55.938 M 2.87 % | 54.379 M 3.14 % | 52.724 M -0.48 % | 52.978 M -0.55 % | 53.271 M -3.71 % | 55.324 M 9.22 % | 50.653 M 3.86 % | 48.772 M -0.53 % | 49.030 M 20.74 % | 40.607 M 1.37 % | 40.058 M 58.26 % | 25.312 M 175.68 % | 9.181 M -23.22 % | 11.958 M 29.31 % | 9.248 M -0.78 % | 9.321 M -0.78 % | 9.393 M -64.62 % | 26.547 M -0.74 % | 26.745 M -0.83 % | 26.970 M -1.07 % | 27.262 M -1.33 % | 27.630 M 1.18 % | 27.308 M 1.26 % | 26.968 M -0.09 % | 26.992 M 0.95 % | 26.739 M 188.33 % | 9.274 M -0.15 % | 9.288 M -0.56 % | 9.340 M -30.65 % | 13.468 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 585.041 M 0.20 % | 583.891 M 0.39 % | 581.606 M 1.05 % | 575.580 M -1.42 % | 583.847 M 0.49 % | 580.984 M 4.36 % | 556.725 M 0.17 % | 555.785 M -1.11 % | 562.024 M -0.43 % | 564.422 M 1.07 % | 558.441 M 1.37 % | 550.897 M 0.17 % | 549.972 M -0.71 % | 553.885 M -1.34 % | 561.380 M 1.27 % | 554.360 M -0.63 % | 557.855 M -1.35 % | 565.473 M -0.83 % | 570.227 M -0.87 % | 575.216 M 1.55 % | 566.442 M 1.03 % | 560.652 M 28.27 % | 437.080 M 2.15 % | 427.900 M 0.14 % | 427.322 M -0.14 % | 427.927 M -0.94 % | 431.982 M -0.58 % | 434.518 M 3.22 % | 420.967 M -0.77 % | 424.251 M -1.18 % | 429.319 M 1.04 % | 424.891 M 0.08 % | 424.555 M 0.06 % | 424.291 M 1.32 % | 418.758 M 1.96 % | 410.708 M 25.31 % | 327.754 M -0.30 % | 328.733 M 2.46 % | 320.827 M -0.12 % | 321.207 M -0.05 % | 321.384 M 1.35 % | 317.108 M 1.18 % | 313.412 M -4.23 % | 327.250 M -0.26 % | 328.118 M -0.42 % | 329.490 M 1.28 % | 325.339 M 1.99 % | 318.992 M 3.52 % | 308.136 M 2.74 % | 299.916 M 1.36 % | 295.886 M 2.15 % | 289.669 M -0.99 % | 292.553 M 1.95 % | 286.956 M 4.46 % | 274.711 M 5.51 % | 260.358 M 0.26 % | 259.680 M -1.45 % | 263.494 M 29.03 % | 204.210 M -1.70 % | 207.743 M -1.55 % | 211.006 M -11.23 % | 237.700 M -2.36 % | 243.456 M -1.04 % | 246.012 M -0.52 % | 247.291 M -2.93 % | 254.766 M -4.74 % | 267.455 M 3.19 % | 259.186 M 0.95 % | 256.736 M 3.42 % | 248.234 M -1.08 % | 250.955 M 5.38 % | 238.150 M 1.15 % | 235.441 M -4.75 % | 247.192 M -7.94 % | 268.509 M 2.89 % | 260.956 M 1.11 % | 258.085 M 12.38 % | 229.658 M 2.87 % | 223.261 M 5.28 % | 212.066 M 6.82 % | 198.530 M -34.94 % | 305.131 M 1.79 % | 299.768 M 3.05 % | 290.900 M -1.20 % | 294.431 M -0.38 % | 295.557 M 1.67 % | 290.716 M -3.62 % | 301.638 M 5.64 % | 285.531 M 9.93 % | 259.735 M 7.76 % | 241.026 M 56.04 % | 154.461 M 20.34 % | 128.350 M -0.56 % | 129.074 M -0.77 % | 130.075 M 0.65 % | 129.240 M |
| Total non current assets | 1.128 B 0.67 % | 1.120 B 1.87 % | 1.100 B -16.97 % | 1.325 B -0.43 % | 1.330 B 0.95 % | 1.318 B 2.64 % | 1.284 B -0.81 % | 1.294 B 0.08 % | 1.293 B 0.22 % | 1.291 B 1.08 % | 1.277 B 0.39 % | 1.272 B 0.92 % | 1.260 B -0.38 % | 1.265 B -0.46 % | 1.271 B 0.43 % | 1.265 B 0.09 % | 1.264 B -0.15 % | 1.266 B -0.55 % | 1.273 B -0.26 % | 1.276 B 0.59 % | 1.269 B 0.88 % | 1.258 B 12.51 % | 1.118 B 31.32 % | 851.430 M -0.18 % | 853.003 M 0.63 % | 847.665 M 0.26 % | 845.496 M -0.21 % | 847.260 M 1.31 % | 836.303 M 0.41 % | 832.896 M -0.32 % | 835.580 M -0.69 % | 841.344 M -0.25 % | 843.416 M 0.51 % | 839.139 M 0.91 % | 831.564 M -3.51 % | 861.800 M 13.73 % | 757.786 M 0.44 % | 754.443 M 3.96 % | 725.718 M -2.52 % | 744.486 M 0.46 % | 741.103 M 6.31 % | 697.144 M 1.94 % | 683.895 M -4.17 % | 713.645 M 1.43 % | 703.605 M 2.00 % | 689.805 M 1.98 % | 676.429 M 2.56 % | 659.541 M 2.62 % | 642.680 M 4.97 % | 612.251 M 0.33 % | 610.213 M -3.15 % | 630.053 M -0.07 % | 630.502 M -1.60 % | 640.738 M 3.09 % | 621.537 M 4.65 % | 593.924 M 0.63 % | 590.234 M -0.02 % | 590.369 M 22.27 % | 482.856 M 3.39 % | 467.039 M -0.10 % | 467.518 M -4.53 % | 489.693 M 0.46 % | 487.443 M -3.99 % | 507.678 M 5.98 % | 479.042 M 0.02 % | 478.957 M -2.09 % | 489.178 M 1.05 % | 484.107 M -0.20 % | 485.057 M 2.72 % | 472.214 M 0.15 % | 471.521 M 17.93 % | 399.817 M 1.07 % | 395.597 M -0.68 % | 398.295 M 2.26 % | 389.501 M 1.71 % | 382.971 M 7.69 % | 355.611 M 5.71 % | 336.414 M -6.15 % | 358.453 M -0.75 % | 361.172 M 1.83 % | 354.674 M -5.95 % | 377.130 M 2.62 % | 367.505 M 5.72 % | 347.612 M -0.30 % | 348.662 M -0.51 % | 350.462 M 2.01 % | 343.545 M -3.11 % | 354.586 M 6.94 % | 331.560 M 16.21 % | 285.314 M 7.01 % | 266.624 M 45.78 % | 182.900 M 31.34 % | 139.252 M -0.35 % | 139.737 M -0.71 % | 140.739 M 2.66 % | 137.089 M |
| Other current assets | 48.902 M 11.48 % | 43.865 M 3.61 % | 42.338 M -0.87 % | 42.710 M 104.63 % | 20.872 M -76.28 % | 88.000 M -19.80 % | 109.724 M -2.39 % | 112.413 M -2.11 % | 114.839 M 0.16 % | 114.652 M -11.15 % | 129.046 M 9.05 % | 118.341 M -2.27 % | 121.094 M 2.30 % | 118.370 M -4.07 % | 123.386 M -22.75 % | 159.726 M -2.36 % | 163.588 M 39.44 % | 117.314 M -90.07 % | 1.182 B 587.36 % | 171.915 M -29.52 % | 243.929 M -4.35 % | 255.022 M -32.85 % | 379.787 M 273.65 % | 101.641 M -20.58 % | 127.978 M -71.28 % | 445.592 M 6.54 % | 418.227 M 13.29 % | 369.164 M 122.93 % | 165.598 M -64.93 % | 472.243 M 44.99 % | 325.706 M -8.12 % | 354.486 M -66.53 % | 1.059 B 192.40 % | 362.212 M -30.40 % | 520.395 M -13.17 % | 599.352 M -40.80 % | 1.012 B -3.01 % | 1.044 B 1 937.30 % | 51.238 M 17.78 % | 43.501 M 29.55 % | 33.579 M -19.73 % | 41.835 M 25.25 % | 33.401 M -12.31 % | 38.089 M 7.68 % | 35.371 M 5.57 % | 33.505 M 3.70 % | 32.311 M 6.50 % | 30.340 M 11.58 % | 27.190 M -20.89 % | 34.372 M 27.79 % | 26.897 M 63.02 % | 16.499 M -94.32 % | 290.634 M 7.03 % | 271.536 M 1 949.96 % | 13.246 M -95.69 % | 307.097 M 2.51 % | 299.574 M 1 360.79 % | 20.508 M -92.92 % | 289.603 M 373.85 % | 61.117 M 401.53 % | 12.186 M 31.53 % | 9.265 M -2.21 % | 9.474 M -94.21 % | 163.661 M 1 361.20 % | 11.200 M -92.56 % | 150.486 M 1 060.38 % | 12.969 M -93.48 % | 198.785 M 876.90 % | 20.349 M 36.65 % | 14.891 M 0.03 % | 14.886 M -33.90 % | 22.522 M -91.11 % | 253.474 M 831.81 % | 27.202 M -88.88 % | 244.708 M -18.08 % | 298.701 M 1 186.66 % | 23.215 M -92.69 % | 317.747 M 1 259.52 % | 23.372 M -91.03 % | 260.665 M 2 715.81 % | 9.257 M -94.73 % | 175.686 M 1 460.64 % | 11.257 M -94.59 % | 208.245 M 13 651.43 % | 1.514 M -99.27 % | 208.086 M 2 556.58 % | 7.833 M -96.16 % | 203.868 M 10 201.25 % | 1.979 M -66.21 % | 5.856 M 139.99 % | 2.440 M 27.54 % | 1.913 M -98.71 % | 147.899 M 2 196.04 % | 6.441 M 439.58 % | 1.194 M -98.94 % | 112.767 M |
| Short term investments | 344.800 K | 0.000 -100.00 % | 96.600 K | 0.000 -100.00 % | 103.900 K | 0.000 -100.00 % | 45.850 K -80.41 % | 234.000 K 0.00 % | 234.000 K -48.54 % | 454.700 K -77.21 % | 1.995 M -9.00 % | 2.192 M -99.30 % | 311.103 M 26 294.84 % | 1.179 M 240.70 % | 345.950 K | 0.000 | 0.000 -100.00 % | 8.671 M 0.00 % | 8.671 M -60.80 % | 22.122 M 0.00 % | 22.122 M 1 185.72 % | 1.721 M 0.00 % | 1.721 M | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 M | 0.000 | 0.000 -100.00 % | 1.010 M 0.00 % | 1.010 M -47.70 % | 1.931 M 0.00 % | 1.931 M -65.26 % | 5.559 M 0.00 % | 5.559 M 109.86 % | 2.649 M -99.74 % | 1.000 B | 0.000 | 0.000 | 0.000 | 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 % | 246.715 M 12.88 % | 218.572 M 3.12 % | 211.952 M 4.13 % | 203.538 M 1.18 % | 201.171 M 1.22 % | 198.751 M 1 608.75 % | 11.631 M -82.39 % | 66.059 M 80.94 % | 36.509 M -45.59 % | 67.096 M 158.23 % | 25.983 M -87.27 % | 204.107 M 15.94 % | 176.042 M 4.70 % | 168.141 M 1.71 % | 165.309 M 0.79 % | 164.019 M -4.56 % | 171.854 M 2.00 % | 168.487 M 2.28 % | 164.732 M 41.63 % | 116.310 M 0.77 % | 115.417 M 22 646.37 % | -511.909 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 -100.00 % | 99.710 K -0.29 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 785.742 M 12.96 % | 695.591 M -16.88 % | 836.843 M 24.44 % | 672.509 M -13.90 % | 781.077 M 15.16 % | 678.232 M -11.64 % | 767.546 M 35.21 % | 567.664 M -13.75 % | 658.186 M 9.72 % | 599.856 M -7.16 % | 646.101 M 19.13 % | 542.368 M 5.00 % | 516.526 M 10.81 % | 466.152 M -18.64 % | 572.933 M 38.07 % | 414.969 M 0.61 % | 412.463 M -18.47 % | 505.918 M -12.64 % | 579.099 M 60.71 % | 360.338 M -7.28 % | 388.623 M 34.91 % | 288.062 M -18.04 % | 351.487 M -19.13 % | 434.609 M -10.22 % | 484.074 M 149.58 % | 193.955 M -37.28 % | 309.228 M -4.71 % | 324.496 M -53.87 % | 703.467 M 117.06 % | 324.082 M -27.71 % | 448.281 M 33.35 % | 336.157 M -27.63 % | 464.522 M 5.60 % | 439.890 M 38.80 % | 316.921 M -11.96 % | 359.965 M 48.01 % | 243.205 M -13.62 % | 281.567 M 17.39 % | 239.864 M 28.45 % | 186.733 M -12.24 % | 212.775 M -10.81 % | 238.563 M -21.72 % | 304.745 M 201.47 % | 101.086 M -33.94 % | 153.011 M 23.77 % | 123.626 M -23.14 % | 160.845 M 7.40 % | 149.769 M -15.86 % | 178.009 M -13.05 % | 204.731 M 9.56 % | 186.860 M 25.08 % | 149.388 M 6.47 % | 140.306 M -13.31 % | 161.851 M 1.77 % | 159.038 M 16.99 % | 135.942 M -10.06 % | 151.152 M 3.32 % | 146.298 M 50.65 % | 97.114 M 22.11 % | 79.527 M -22.32 % | 102.377 M 10.23 % | 92.880 M -48.70 % | 181.041 M 65.65 % | 109.290 M 53.84 % | 71.041 M -4.14 % | 74.106 M -18.54 % | 90.968 M 84.81 % | 49.221 M -44.58 % | 88.810 M -19.60 % | 110.453 M -13.72 % | 128.020 M 30.78 % | 97.890 M 51.01 % | 64.822 M 44.43 % | 44.880 M -46.88 % | 84.489 M 112.25 % | 39.807 M 67.40 % | 23.779 M 23.63 % | 19.234 M -58.09 % | 45.899 M 45.77 % | 31.487 M -2.85 % | 32.411 M -29.96 % | 46.278 M 12.87 % | 41.001 M 32.07 % | 31.045 M -36.29 % | 48.728 M -0.75 % | 49.095 M -33.01 % | 73.283 M -14.25 % | 85.458 M -34.29 % | 130.045 M 57.21 % | 82.722 M 2.57 % | 80.652 M -49.62 % | 160.073 M -13.42 % | 184.882 M 0.59 % | 183.788 M -17.02 % | 221.478 M -11.61 % | 250.562 M |
| Cash and short term investments | 786.087 M 13.01 % | 695.591 M -16.89 % | 836.940 M 24.45 % | 672.509 M -13.91 % | 781.180 M 15.18 % | 678.232 M -11.64 % | 767.591 M 35.16 % | 567.898 M -13.75 % | 658.420 M 9.68 % | 600.310 M -7.37 % | 648.096 M 19.01 % | 544.560 M 5.43 % | 516.526 M 10.53 % | 467.331 M -18.48 % | 573.279 M 38.15 % | 414.969 M 0.61 % | 412.463 M -19.85 % | 514.589 M -12.45 % | 587.770 M 53.68 % | 382.460 M -6.89 % | 410.745 M 41.74 % | 289.783 M -17.96 % | 353.208 M -18.73 % | 434.609 M -10.22 % | 484.074 M 149.58 % | 193.955 M -37.28 % | 309.228 M -4.71 % | 324.496 M -53.87 % | 703.467 M 116.39 % | 325.092 M -27.64 % | 449.291 M 32.89 % | 338.088 M -27.52 % | 466.454 M 4.72 % | 445.449 M 38.13 % | 322.480 M -11.07 % | 362.614 M 49.10 % | 243.205 M -13.62 % | 281.567 M 17.39 % | 239.864 M 28.45 % | 186.733 M -12.24 % | 212.775 M -10.81 % | 238.563 M -21.72 % | 304.745 M 201.47 % | 101.086 M -33.94 % | 153.011 M 23.77 % | 123.626 M -23.14 % | 160.845 M 7.40 % | 149.769 M -15.86 % | 178.009 M -13.05 % | 204.731 M 9.56 % | 186.860 M 25.08 % | 149.388 M 6.47 % | 140.306 M -13.31 % | 161.851 M 1.77 % | 159.038 M 16.99 % | 135.942 M -10.06 % | 151.152 M 3.32 % | 146.298 M 34.53 % | 108.745 M -25.31 % | 145.586 M 4.82 % | 138.886 M -13.18 % | 159.976 M -22.73 % | 207.024 M 89.43 % | 109.290 M 53.84 % | 71.041 M -4.14 % | 74.106 M -18.54 % | 90.968 M 84.81 % | 49.221 M -44.58 % | 88.810 M -19.60 % | 110.453 M -13.72 % | 128.020 M 30.78 % | 97.890 M 51.01 % | 64.822 M 44.43 % | 44.880 M -46.88 % | 84.489 M 112.25 % | 39.807 M 67.40 % | 23.779 M 23.63 % | 19.234 M -58.09 % | 45.899 M 45.77 % | 31.487 M -2.85 % | 32.411 M -29.96 % | 46.278 M 12.87 % | 41.001 M 32.07 % | 31.045 M -36.29 % | 48.728 M -0.75 % | 49.095 M -33.10 % | 73.383 M -14.23 % | 85.558 M -34.26 % | 130.145 M 57.14 % | 82.822 M 2.56 % | 80.752 M -49.58 % | 160.173 M -13.41 % | 184.982 M 0.65 % | 183.788 M -17.02 % | 221.478 M -11.61 % | 250.562 M |
| Total current assets | 2.689 B 4.51 % | 2.573 B -3.74 % | 2.673 B 2.83 % | 2.600 B -3.17 % | 2.685 B 4.49 % | 2.570 B -3.29 % | 2.657 B 5.96 % | 2.508 B -3.85 % | 2.608 B 3.84 % | 2.512 B 0.10 % | 2.509 B 2.43 % | 2.449 B 3.46 % | 2.367 B 0.27 % | 2.361 B -1.43 % | 2.395 B 8.11 % | 2.216 B 1.96 % | 2.173 B -6.54 % | 2.325 B -1.15 % | 2.352 B 2.68 % | 2.291 B 1.69 % | 2.253 B 6.72 % | 2.111 B -3.03 % | 2.177 B 22.15 % | 1.782 B -1.22 % | 1.804 B 0.40 % | 1.797 B -4.57 % | 1.883 B -4.14 % | 1.964 B -1.34 % | 1.991 B 2.03 % | 1.952 B 0.16 % | 1.948 B 6.77 % | 1.825 B 0.57 % | 1.815 B 0.79 % | 1.800 B -1.82 % | 1.834 B -4.98 % | 1.930 B 6.45 % | 1.813 B 0.40 % | 1.806 B 139.50 % | 753.914 M 0.45 % | 750.502 M 3.87 % | 722.510 M -5.13 % | 761.607 M -9.67 % | 843.173 M 15.74 % | 728.491 M 7.55 % | 677.341 M 13.59 % | 596.322 M -4.67 % | 625.530 M -2.94 % | 644.455 M -0.67 % | 648.833 M 1.62 % | 638.501 M 7.64 % | 593.168 M -1.08 % | 599.624 M 0.40 % | 597.264 M -5.58 % | 632.572 M -0.13 % | 633.372 M -3.81 % | 658.459 M -0.11 % | 659.164 M 8.84 % | 605.600 M 35.75 % | 446.119 M -11.47 % | 503.938 M 13.75 % | 443.037 M -5.25 % | 467.605 M 0.22 % | 466.560 M 25.04 % | 373.129 M 17.49 % | 317.584 M -2.24 % | 324.858 M -4.42 % | 339.889 M -11.65 % | 384.704 M -6.53 % | 411.577 M -0.79 % | 414.845 M -6.68 % | 444.518 M -5.24 % | 469.092 M 8.38 % | 432.836 M 12.32 % | 385.364 M -11.33 % | 434.587 M -5.27 % | 458.744 M 1.82 % | 450.555 M -0.60 % | 453.291 M 4.26 % | 434.790 M 0.58 % | 432.267 M -5.75 % | 458.644 M 8.31 % | 423.461 M -0.71 % | 426.473 M -6.74 % | 457.315 M -2.36 % | 468.377 M 6.46 % | 439.963 M -1.15 % | 445.061 M -0.94 % | 449.286 M -2.77 % | 462.091 M -4.49 % | 483.833 M 9.45 % | 442.047 M 1.44 % | 435.783 M -1.19 % | 441.022 M 3.14 % | 427.582 M 1.64 % | 420.686 M -5.18 % | 443.654 M |
| Inventory | 511.872 M 13.43 % | 451.276 M -1.98 % | 460.370 M -13.11 % | 529.843 M 3.39 % | 512.489 M 18.93 % | 430.909 M -9.45 % | 475.885 M -4.12 % | 496.354 M 0.53 % | 493.762 M -4.80 % | 518.675 M 14.90 % | 451.413 M -4.18 % | 471.094 M 3.71 % | 454.256 M -7.08 % | 488.875 M -15.98 % | 581.841 M 9.90 % | 529.430 M -8.20 % | 576.721 M 3.09 % | 559.410 M -3.98 % | 582.594 M -7.34 % | 628.769 M -1.61 % | 639.067 M 5.56 % | 605.398 M 3.11 % | 587.165 M 89.27 % | 310.228 M -9.17 % | 341.530 M 11.02 % | 307.641 M -6.68 % | 329.658 M -0.83 % | 332.411 M 2.53 % | 324.210 M 8.97 % | 297.534 M 5.21 % | 282.798 M 2.27 % | 276.515 M -4.31 % | 288.961 M 3.04 % | 280.441 M 5.64 % | 265.467 M -4.92 % | 279.210 M 40.52 % | 198.694 M 1.33 % | 196.087 M 6.73 % | 183.721 M 8.62 % | 169.149 M -1.21 % | 171.221 M -2.91 % | 176.354 M -3.68 % | 183.094 M -15.38 % | 216.365 M 18.17 % | 183.104 M 7.75 % | 169.930 M 0.82 % | 168.548 M -1.04 % | 170.328 M -3.97 % | 177.361 M 17.58 % | 150.839 M -8.69 % | 165.194 M 4.11 % | 158.670 M -4.60 % | 166.323 M -16.50 % | 199.186 M -10.60 % | 222.803 M 3.43 % | 215.421 M 3.35 % | 208.438 M 8.71 % | 191.732 M 42.52 % | 134.525 M 9.59 % | 122.753 M -6.71 % | 131.587 M 0.11 % | 131.440 M 23.07 % | 106.798 M 6.61 % | 100.177 M 3.76 % | 96.550 M -3.71 % | 100.267 M -6.98 % | 107.796 M -21.14 % | 136.698 M 2.57 % | 133.272 M 10.31 % | 120.820 M 2.59 % | 117.766 M -10.31 % | 131.296 M 14.63 % | 114.540 M 6.53 % | 107.517 M -4.42 % | 112.485 M -6.45 % | 120.236 M -7.78 % | 130.374 M 12.09 % | 116.310 M 13.12 % | 102.820 M -26.62 % | 140.114 M -11.50 % | 158.317 M -21.43 % | 201.497 M 8.61 % | 185.532 M -14.90 % | 218.026 M 2.33 % | 213.052 M 16.56 % | 182.782 M 18.78 % | 153.887 M -3.74 % | 159.859 M 3.14 % | 154.986 M -0.58 % | 155.884 M 7.53 % | 144.966 M 18.38 % | 122.460 M 25.33 % | 97.714 M -0.63 % | 98.337 M 4.11 % | 94.459 M 29.53 % | 72.923 M |
| Net receivables | 1.343 B -2.90 % | 1.383 B 3.67 % | 1.334 B -1.56 % | 1.355 B -1.14 % | 1.370 B -2.52 % | 1.406 B 4.23 % | 1.349 B -3.20 % | 1.393 B 0.71 % | 1.383 B 4.89 % | 1.319 B -0.61 % | 1.327 B -2.28 % | 1.358 B 3.17 % | 1.316 B -0.75 % | 1.326 B 14.32 % | 1.160 B -4.07 % | 1.209 B 12.42 % | 1.076 B -10.82 % | 1.206 B 6.23 % | 1.135 B -4.40 % | 1.187 B 11.81 % | 1.062 B 3.26 % | 1.028 B 0.37 % | 1.025 B 2.26 % | 1.002 B 11.90 % | 895.517 M 1.53 % | 882.049 M 10.05 % | 801.533 M -18.51 % | 983.639 M 13.65 % | 865.484 M -9.76 % | 959.118 M 12.67 % | 851.298 M -5.96 % | 905.279 M 10.60 % | 818.523 M 8.03 % | 757.668 M 10.04 % | 688.529 M -7.96 % | 748.091 M 108.71 % | 358.435 M 20.32 % | 297.899 M -0.76 % | 300.188 M -14.51 % | 351.119 M 10.58 % | 317.519 M -0.83 % | 320.187 M -4.33 % | 334.678 M -13.05 % | 384.894 M 25.84 % | 305.855 M 13.59 % | 269.261 M -2.32 % | 275.648 M -9.22 % | 303.635 M 14.03 % | 266.273 M 1.67 % | 261.908 M 16.83 % | 224.174 M -18.50 % | 275.066 M -8.60 % | 300.938 M | 0.000 -100.00 % | 238.286 M | 0.000 -100.00 % | 311.583 M 26.11 % | 247.063 M 155.60 % | 96.659 M -44.60 % | 174.482 M 8.80 % | 160.377 M -3.92 % | 166.925 M 16.52 % | 143.263 M | 0.000 -100.00 % | 138.792 M | 0.000 -100.00 % | 128.157 M | 0.000 -100.00 % | 169.146 M 0.28 % | 168.680 M -8.25 % | 183.845 M -15.43 % | 217.383 M | 0.000 -100.00 % | 205.765 M 647.39 % | 27.531 M | 0.000 -100.00 % | 273.187 M | 0.000 -100.00 % | 262.699 M | 0.000 -100.00 % | 258.659 M | 0.000 -100.00 % | 188.682 M | 0.000 -100.00 % | 205.083 M | 0.000 -100.00 % | 209.958 M | 0.000 -100.00 % | 174.981 M -26.87 % | 239.270 M 11.87 % | 213.889 M 41.43 % | 151.237 M 1 350.32 % | 10.428 M -92.50 % | 139.016 M 34.24 % | 103.556 M 1 299.15 % | 7.401 M |
| Tax assets | 21.682 M 8.40 % | 20.001 M 0.83 % | 19.836 M 1.58 % | 19.526 M -2.78 % | 20.084 M 10.38 % | 18.196 M 2.25 % | 17.796 M -22.39 % | 22.931 M 5.08 % | 21.822 M 6.94 % | 20.406 M 17.37 % | 17.387 M -7.91 % | 18.880 M 3.56 % | 18.230 M 18.99 % | 15.321 M -1.02 % | 15.478 M -0.60 % | 15.571 M 0.13 % | 15.552 M 4.68 % | 14.857 M -0.47 % | 14.928 M 12.45 % | 13.275 M -0.01 % | 13.276 M 10.44 % | 12.020 M -0.28 % | 12.053 M 16.35 % | 10.360 M -1.59 % | 10.527 M 4.51 % | 10.073 M 0.00 % | 10.073 M 20.05 % | 8.391 M 0.00 % | 8.391 M 18.90 % | 7.057 M 0.00 % | 7.057 M -4.89 % | 7.420 M 0.00 % | 7.420 M 12.90 % | 6.572 M 0.00 % | 6.572 M -16.28 % | 7.850 M 39.96 % | 5.609 M 5.88 % | 5.297 M 0.00 % | 5.297 M -1.72 % | 5.390 M 0.00 % | 5.390 M 14.36 % | 4.713 M -16.51 % | 5.645 M -17.37 % | 6.831 M -1.03 % | 6.903 M 11.98 % | 6.164 M 1.79 % | 6.056 M -11.58 % | 6.849 M -1.41 % | 6.947 M 15.34 % | 6.023 M -2.57 % | 6.182 M -8.45 % | 6.752 M -0.32 % | 6.773 M 8.04 % | 6.269 M 0.55 % | 6.235 M -6.16 % | 6.644 M -4.33 % | 6.945 M 28.16 % | 5.419 M 138.46 % | 2.272 M -50.50 % | 4.591 M 0.00 % | 4.591 M 122.74 % | 2.061 M 0.00 % | 2.061 M -20.79 % | 2.602 M -0.99 % | 2.628 M -0.55 % | 2.643 M 0.00 % | 2.643 M -4.89 % | 2.778 M 0.00 % | 2.778 M -15.76 % | 3.298 M 0.00 % | 3.298 M -30.58 % | 4.751 M 1.48 % | 4.681 M 9.38 % | 4.280 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.668 M | 0.000 | 0.000 -100.00 % | 100.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 719.633 M 22.63 % | 586.827 M 2.19 % | 574.256 M -7.38 % | 620.021 M -3.95 % | 645.530 M 73.58 % | 371.889 M -31.68 % | 544.296 M -10.00 % | 604.768 M -8.70 % | 662.422 M 19.21 % | 555.668 M -1.71 % | 565.346 M 11.76 % | 505.860 M 74.93 % | 289.177 M -30.85 % | 418.218 M 0.79 % | 414.931 M 20.02 % | 345.712 M 0.61 % | 343.616 M -13.55 % | 397.495 M -14.91 % | 467.156 M 2.29 % | 456.717 M 5.24 % | 433.957 M 7.51 % | 403.633 M -1.06 % | 407.957 M 93.09 % | 211.276 M 6.91 % | 197.612 M 15.86 % | 170.558 M -5.61 % | 180.690 M -3.63 % | 187.497 M 1.11 % | 185.447 M 17.42 % | 157.929 M -2.56 % | 162.083 M -3.43 % | 167.833 M -1.84 % | 170.980 M 8.22 % | 157.992 M -14.88 % | 185.611 M -3.20 % | 191.756 M 4.30 % | 183.858 M 10.28 % | 166.718 M -3.22 % | 172.265 M 5.58 % | 163.159 M 7.66 % | 151.549 M 0.17 % | 151.295 M -16.95 % | 182.168 M 7.30 % | 169.767 M 3.66 % | 163.778 M 12.97 % | 144.971 M -10.52 % | 162.022 M -7.57 % | 175.298 M 6.98 % | 163.865 M 13.98 % | 143.766 M 9.33 % | 131.496 M -8.15 % | 143.163 M 0.61 % | 142.296 M -9.24 % | 156.785 M 0.89 % | 155.396 M -4.06 % | 161.979 M -3.21 % | 167.355 M 19.40 % | 140.162 M -4.07 % | 146.101 M 114.66 % | 68.062 M -3.02 % | 70.181 M -16.27 % | 83.813 M 19.78 % | 69.970 M -3.09 % | 72.202 M -16.18 % | 86.137 M 8.61 % | 79.310 M -13.28 % | 91.460 M -11.87 % | 103.775 M -7.16 % | 111.777 M 9.99 % | 101.625 M -28.66 % | 142.458 M 6.12 % | 134.244 M 21.05 % | 110.898 M 16.75 % | 94.985 M -13.75 % | 110.122 M 11.56 % | 98.710 M 15.02 % | 85.823 M 30.43 % | 65.800 M -26.11 % | 89.056 M 9.77 % | 81.127 M 19.35 % | 67.974 M 13.38 % | 59.951 M -18.65 % | 73.694 M -19.98 % | 92.094 M -1.44 % | 93.439 M 13.51 % | 82.320 M 2.10 % | 80.628 M -5.92 % | 85.703 M 9.40 % | 78.342 M 21.41 % | 64.527 M 42.44 % | 45.301 M 7.78 % | 42.031 M 61.77 % | 25.982 M -24.60 % | 34.460 M 16.59 % | 29.557 M -25.63 % | 39.742 M |
| Tax payables | 7.834 M -25.42 % | 10.504 M -7.08 % | 11.304 M 14.21 % | 9.897 M -0.89 % | 9.986 M -47.84 % | 19.146 M 211.36 % | 6.149 M -57.18 % | 14.362 M -19.52 % | 17.845 M -20.84 % | 22.543 M -48.25 % | 43.562 M -5.39 % | 46.045 M 12.44 % | 40.950 M 48.95 % | 27.492 M 42.61 % | 19.279 M 22.40 % | 15.750 M 1.92 % | 15.454 M 23.43 % | 12.520 M -10.59 % | 14.003 M -4.63 % | 14.683 M 2.19 % | 14.369 M 78.95 % | 8.030 M -41.86 % | 13.812 M 17.58 % | 11.747 M 64.57 % | 7.138 M -44.80 % | 12.930 M 273.47 % | 3.462 M -60.99 % | 8.874 M -1.80 % | 9.037 M -5.19 % | 9.532 M -48.23 % | 18.413 M 40.08 % | 13.144 M 34.01 % | 9.809 M 9.59 % | 8.950 M 35.61 % | 6.600 M -18.24 % | 8.073 M -24.84 % | 10.740 M 71.08 % | 6.278 M -11.65 % | 7.106 M 50.84 % | 4.711 M -0.93 % | 4.755 M -2.69 % | 4.887 M 104.95 % | 2.384 M 79.23 % | 1.330 M -59.63 % | 3.296 M 0.82 % | 3.269 M -17.78 % | 3.976 M 83.89 % | 2.162 M -46.77 % | 4.062 M -10.79 % | 4.553 M 50.07 % | 3.034 M -56.62 % | 6.994 M -33.47 % | 10.512 M 36.85 % | 7.682 M 207.22 % | 2.500 M -59.18 % | 6.126 M 3.47 % | 5.920 M 23.83 % | 4.781 M 44.06 % | 3.319 M -4.34 % | 3.469 M 312.94 % | -1.629 M -205.84 % | -532.723 K -118.81 % | 2.833 M 189.18 % | 979.540 K 375.17 % | 206.143 K -87.48 % | 1.646 M -15.21 % | 1.941 M 330.77 % | 450.675 K -84.41 % | 2.891 M -5.17 % | 3.048 M -77.21 % | 13.379 M 336.60 % | 3.064 M 414.71 % | -973.699 K -136.59 % | 2.661 M 48.99 % | 1.786 M -0.30 % | 1.792 M 124.02 % | 799.717 K -90.68 % | 8.583 M 50.98 % | 5.685 M -31.63 % | 8.315 M -38.12 % | 13.439 M 559.44 % | -2.925 M -1 168.03 % | -230.675 K 95.39 % | -4.999 M -420.90 % | -959.629 K 82.66 % | -5.535 M -362.71 % | -1.196 M 76.22 % | -5.030 M -168.73 % | 7.318 M 67.66 % | 4.365 M -35.14 % | 6.730 M 1 596.34 % | -449.775 K -144.09 % | 1.020 M 159.42 % | -1.717 M 36.83 % | -2.718 M -289.97 % | 1.431 M |
| Deferred revenue non current | 24.542 M -2.86 % | 25.265 M -3.52 % | 26.187 M 2.88 % | 25.453 M 7.47 % | 23.685 M -2.93 % | 24.400 M -2.00 % | 24.898 M -35.73 % | 38.741 M -0.44 % | 38.911 M 21.46 % | 32.037 M 30.20 % | 24.607 M 52.60 % | 16.125 M 8.92 % | 14.805 M -1.70 % | 15.061 M -1.04 % | 15.220 M 1.04 % | 15.063 M -0.82 % | 15.188 M -1.17 % | 15.368 M -1.00 % | 15.522 M -1.02 % | 15.683 M -0.47 % | 15.758 M 39.94 % | 11.261 M -0.28 % | 11.292 M 16.06 % | 9.730 M -16.08 % | 11.595 M -2.62 % | 11.906 M -0.87 % | 12.011 M -2.53 % | 12.323 M 1.03 % | 12.197 M -2.29 % | 12.484 M 64.88 % | 7.572 M -7.19 % | 8.158 M -0.91 % | 8.233 M -3.36 % | 8.519 M -1.21 % | 8.624 M 25.58 % | 6.867 M -1.08 % | 6.942 M -27.17 % | 9.532 M -5.31 % | 10.066 M 4.74 % | 9.611 M 13.26 % | 8.486 M -1.05 % | 8.576 M 8.82 % | 7.880 M -40.87 % | 13.326 M 0.00 % | 13.326 M 0.00 % | 13.326 M 0.00 % | 13.326 M 0.00 % | 13.326 M 0.00 % | 13.326 M 0.00 % | 13.326 M 0.00 % | 13.326 M | 0.000 | 0.000 -100.00 % | 2.744 M 0.00 % | 2.744 M | 0.000 | 0.000 -100.00 % | 23.144 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 |
| Minority interest | 182.003 M 0.43 % | 181.217 M -0.59 % | 182.299 M 0.90 % | 180.676 M -2.79 % | 185.854 M 0.51 % | 184.913 M 1.48 % | 182.207 M 1.97 % | 178.691 M 1.18 % | 176.604 M -2.13 % | 180.455 M 1.51 % | 177.778 M -1.34 % | 180.199 M 1.74 % | 177.125 M -1.87 % | 180.502 M 2.10 % | 176.793 M -11.15 % | 198.979 M 3.37 % | 192.487 M 1.84 % | 189.017 M -0.48 % | 189.920 M -1.41 % | 192.635 M 2.79 % | 187.411 M 2.54 % | 182.775 M 2.33 % | 178.608 M 28.39 % | 139.113 M -4.20 % | 145.210 M 10.35 % | 131.589 M 2.39 % | 128.515 M -6.41 % | 137.316 M 0.77 % | 136.269 M 2.27 % | 133.240 M 2.18 % | 130.397 M 0.65 % | 129.561 M -9.74 % | 143.548 M 2.88 % | 139.530 M 1.60 % | 137.332 M 2.01 % | 134.623 M 17.12 % | 114.947 M 1.60 % | 113.142 M 13.63 % | 99.573 M 1.94 % | 97.675 M -6.68 % | 104.661 M 3.17 % | 101.442 M 1.81 % | 99.634 M 7.32 % | 92.835 M 1.24 % | 91.702 M 2.77 % | 89.227 M 0.79 % | 88.526 M -1.52 % | 89.890 M 1.37 % | 88.679 M 2.12 % | 86.841 M 1.71 % | 85.383 M -0.42 % | 85.743 M 4.01 % | 82.439 M -34.87 % | 126.567 M 1.66 % | 124.494 M 1.14 % | 123.090 M 0.05 % | 123.025 M 3.21 % | 119.194 M 316.67 % | 28.606 M -31.18 % | 41.569 M -0.78 % | 41.897 M -7.57 % | 45.328 M -0.18 % | 45.411 M -52.26 % | 95.117 M 2.08 % | 93.181 M -1.34 % | 94.450 M -0.36 % | 94.794 M 3.84 % | 91.285 M 3.81 % | 87.931 M 1.45 % | 86.678 M 0.85 % | 85.951 M -10.04 % | 95.540 M -1.18 % | 96.682 M 6.99 % | 90.367 M 2.45 % | 88.208 M -8.73 % | 96.641 M -0.53 % | 97.151 M 12.92 % | 86.039 M 29.36 % | 66.513 M 3.02 % | 64.566 M 4.02 % | 62.072 M 1.71 % | 61.030 M 0.60 % | 60.665 M 2.07 % | 59.434 M 1.37 % | 58.633 M -9.27 % | 64.623 M 0.79 % | 64.114 M 2.61 % | 62.481 M -18.29 % | 76.465 M 1.53 % | 75.310 M 1.31 % | 74.337 M 317.49 % | 17.806 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 7.177 M 0.89 % | 7.114 M 13.13 % | 6.288 M | 0.000 | 0.000 | 0.000 -100.00 % | 75.322 K -88.56 % | 658.393 K 0.17 % | 657.298 K 0.17 % | 656.214 K 0.23 % | 654.697 K 226.34 % | 200.618 K 1.19 % | 198.259 K 1.19 % | 195.929 K 1.42 % | 193.179 K -73.26 % | 722.565 K -23.92 % | 949.759 K -33.33 % | 1.425 M 37.18 % | 1.039 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 | 0.000 100.00 % | -33.203 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 |
| 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 -100.00 % | 13.673 M 4.43 % | 13.093 M -20.27 % | 16.423 M 0.99 % | 16.262 M -9.70 % | 18.009 M 9.00 % | 16.522 M 1 631.09 % | 954.406 K -37.45 % | 1.526 M 6 887.37 % | 21.838 K -92.82 % | 304.114 K -96.96 % | 10.009 M 0.00 % | 10.009 M 41.37 % | 7.080 M 0.00 % | 7.080 M 93.88 % | 3.652 M -36.94 % | 5.791 M 31.91 % | 4.390 M 0.00 % | 4.390 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 |
| Other total stockholders equity | 381.121 M | 0.000 -100.00 % | 374.262 M 2.94 % | 363.565 M 33.20 % | 272.954 M -24.72 % | 362.599 M 0.19 % | 361.914 M | 0.000 -100.00 % | 272.954 M | 0.000 -100.00 % | 272.954 M | 0.000 -100.00 % | 347.315 M 281.72 % | -191.130 M -180.04 % | 238.794 M 224.94 % | -191.130 M -179.74 % | 239.685 M 225.40 % | -191.130 M -179.74 % | 239.685 M 225.40 % | -191.130 M -179.74 % | 239.685 M 217.03 % | -204.803 M -195.93 % | 213.499 M -23.28 % | 278.266 M -5.57 % | 294.689 M -53.13 % | 628.695 M -14.18 % | 732.616 M -6.84 % | 786.394 M 0.00 % | 786.394 M 0.00 % | 786.394 M 6.08 % | 741.292 M -4.95 % | 779.894 M 0.00 % | 779.894 M -25.24 % | 1.043 B -0.67 % | 1.050 B 0.05 % | 1.050 B 0.00 % | 1.050 B 0.42 % | 1.045 B 1 497.19 % | 65.447 M 1.76 % | 64.313 M 0.00 % | 64.313 M 2.37 % | 62.825 M 0.00 % | 62.825 M 5.50 % | 59.548 M 0.08 % | 59.498 M 4.41 % | 56.986 M -1.26 % | 57.714 M 10.42 % | 52.267 M 0.19 % | 52.169 M 2.06 % | 51.115 M 3.58 % | 49.349 M 14.16 % | 43.229 M -0.03 % | 43.240 M 1.26 % | 42.701 M -0.28 % | 42.821 M 27.41 % | 33.609 M -1.99 % | 34.292 M 0.16 % | 34.236 M -47.78 % | 65.556 M 3.49 % | 63.344 M 1.19 % | 62.601 M -0.99 % | 63.226 M -0.67 % | 63.651 M 89.45 % | 33.598 M -1.41 % | 34.079 M 0.00 % | 34.079 M 0.00 % | 34.079 M -22.14 % | 43.770 M 45.61 % | 30.059 M 0.00 % | 30.059 M 0.00 % | 30.059 M -40.46 % | 50.488 M 0.00 % | 50.488 M -51.69 % | 104.500 M -0.35 % | 104.868 M 8.39 % | 96.750 M 0.00 % | 96.750 M -47.53 % | 184.382 M 0.89 % | 182.751 M -1.41 % | 185.360 M -0.25 % | 185.824 M 8.91 % | 170.620 M 0.38 % | 169.980 M 6.67 % | 159.346 M -29.18 % | 225.009 M 0.47 % | 223.953 M 0.00 % | 223.953 M 3.18 % | 217.043 M 0.00 % | 217.043 M 0.00 % | 217.043 M 0.00 % | 217.043 M 0.26 % | 216.483 M 0.00 % | 216.479 M 0.00 % | 216.479 M 0.36 % | 215.712 M 0.41 % | 214.833 M |
| Deferred tax liabilities non current | 7.573 M -1.88 % | 7.718 M -2.70 % | 7.933 M 9.30 % | 7.258 M -2.73 % | 7.461 M -8.22 % | 8.130 M 2.03 % | 7.968 M -2.64 % | 8.184 M -3.06 % | 8.443 M -5.60 % | 8.943 M -2.28 % | 9.152 M -8.19 % | 9.969 M -7.64 % | 10.793 M -13.61 % | 12.493 M -1.02 % | 12.622 M -0.35 % | 12.667 M -11.12 % | 14.252 M -0.64 % | 14.343 M -3.03 % | 14.792 M -4.94 % | 15.560 M -2.80 % | 16.007 M 115.71 % | 7.421 M -4.22 % | 7.747 M 175.32 % | 2.814 M -12.49 % | 3.216 M -5.88 % | 3.417 M 0.00 % | 3.417 M -5.73 % | 3.624 M -5.42 % | 3.832 M -8.57 % | 4.191 M -4.72 % | 4.398 M -61.02 % | 11.282 M -1.86 % | 11.495 M -6.18 % | 12.253 M -1.71 % | 12.466 M 1.19 % | 12.319 M 39.24 % | 8.848 M -3.55 % | 9.174 M -1.36 % | 9.301 M -1.61 % | 9.452 M -1.26 % | 9.573 M 1.29 % | 9.451 M -1.26 % | 9.572 M 48.96 % | 6.426 M 0.00 % | 6.426 M 5.50 % | 6.090 M -0.33 % | 6.111 M 0.33 % | 6.090 M 0.00 % | 6.090 M 0.00 % | 6.090 M 0.00 % | 6.090 M 0.00 % | 6.090 M 0.00 % | 6.090 M 0.00 % | 6.090 M 0.00 % | 6.090 M | 0.000 | 0.000 100.00 % | -521.795 K | 0.000 -100.00 % | 2.958 M 1 245.09 % | 219.900 K -35.48 % | 340.800 K 0.00 % | 340.800 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 |
| 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 |
| Total assets | 3.817 B 3.35 % | 3.694 B -2.10 % | 3.773 B -3.86 % | 3.924 B -2.26 % | 4.015 B 3.29 % | 3.887 B -1.36 % | 3.941 B 3.65 % | 3.802 B -2.55 % | 3.901 B 2.61 % | 3.802 B 0.43 % | 3.786 B 1.73 % | 3.721 B 2.58 % | 3.628 B 0.04 % | 3.626 B -1.09 % | 3.666 B 5.32 % | 3.481 B 1.27 % | 3.437 B -4.29 % | 3.591 B -0.94 % | 3.625 B 1.63 % | 3.567 B 1.29 % | 3.522 B 4.54 % | 3.369 B 2.24 % | 3.295 B 25.11 % | 2.634 B -0.89 % | 2.657 B 0.47 % | 2.645 B -3.07 % | 2.729 B -2.96 % | 2.812 B -0.56 % | 2.828 B 1.55 % | 2.784 B 0.02 % | 2.784 B 4.42 % | 2.666 B 0.31 % | 2.658 B 0.70 % | 2.639 B -0.97 % | 2.665 B -4.53 % | 2.792 B 8.60 % | 2.571 B 0.41 % | 2.560 B 73.02 % | 1.480 B -1.03 % | 1.495 B 2.14 % | 1.464 B 0.33 % | 1.459 B -4.47 % | 1.527 B 5.89 % | 1.442 B 4.43 % | 1.381 B 7.37 % | 1.286 B -1.22 % | 1.302 B -0.16 % | 1.304 B 0.97 % | 1.292 B 3.26 % | 1.251 B 3.94 % | 1.203 B -2.14 % | 1.230 B 0.16 % | 1.228 B -3.58 % | 1.273 B 1.47 % | 1.255 B 0.20 % | 1.252 B 0.24 % | 1.249 B 4.47 % | 1.196 B 28.74 % | 928.975 M -4.33 % | 970.977 M 6.64 % | 910.555 M -4.88 % | 957.298 M 0.35 % | 954.003 M 8.31 % | 880.807 M 10.57 % | 796.626 M -0.89 % | 803.815 M -3.05 % | 829.067 M -4.57 % | 868.812 M -3.10 % | 896.634 M 1.08 % | 887.058 M -3.16 % | 916.039 M 5.42 % | 868.909 M 4.89 % | 828.433 M 5.71 % | 783.659 M -4.91 % | 824.088 M -2.09 % | 841.715 M 4.41 % | 806.166 M 2.08 % | 789.705 M -0.45 % | 793.243 M -0.02 % | 793.439 M -2.44 % | 813.318 M 1.59 % | 800.591 M 0.83 % | 793.978 M -1.36 % | 804.927 M -1.48 % | 817.039 M 3.37 % | 790.425 M 0.23 % | 788.606 M -1.90 % | 803.872 M 1.29 % | 793.651 M 3.19 % | 769.147 M 8.53 % | 708.671 M 14.55 % | 618.682 M 6.62 % | 580.274 M 2.28 % | 567.320 M 1.05 % | 561.425 M -3.33 % | 580.742 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 |
| 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 | 0.000 100.00 % | -2.794 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 |
| 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 | 0.000 | 0.000 -100.00 % | 62.489 M -17.85 % | 76.063 M 200.00 % | -76.063 M | 0.000 100.00 % | -140.411 M -415.08 % | 44.564 M 200.00 % | -44.564 M | 0.000 -100.00 % | 40.241 M 78.09 % | 22.596 M 200.00 % | -22.596 M | 0.000 100.00 % | -46.126 M -142.87 % | 107.593 M 200.00 % | -107.593 M | 0.000 100.00 % | -3.036 M -105.68 % | 53.447 M 200.00 % | -53.447 M | 0.000 100.00 % | -29.632 M -345.43 % | 12.073 M 200.00 % | -12.073 M | 0.000 100.00 % | -78.145 M -191.21 % | 85.672 M 200.00 % | -85.672 M | 0.000 100.00 % | -56.488 M -204.63 % | 53.991 M 200.00 % | -53.991 M | 0.000 -100.00 % | 55.752 M 235.74 % | -41.072 M -200.00 % | 41.072 M | 0.000 100.00 % | -207.032 M -223.16 % | 168.106 M 200.00 % | -168.106 M | 0.000 100.00 % | -79.872 M -204.56 % | 76.388 M 200.00 % | -76.388 M | 0.000 -100.00 % | 153.099 M 257.50 % | 42.825 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 % | 58.003 M 78.65 % | 32.468 M 311.09 % | -15.381 M 47.30 % | -29.186 M -752.90 % | 4.470 M 143.07 % | -10.378 M -129.41 % | 35.293 M 1 194.53 % | 2.726 M -89.91 % | 27.011 M 372.54 % | -9.911 M -260.57 % | -2.749 M 83.92 % | -17.093 M -659.92 % | 3.053 M 113.78 % | -22.151 M -132.60 % | 67.948 M 528.46 % | -15.858 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.923 M 209.00 % | 29.748 M 200.00 % | -29.748 M | 0.000 100.00 % | -275.136 M -260.28 % | 171.661 M 200.00 % | -171.661 M | 0.000 -100.00 % | 37.881 M 23.01 % | 30.794 M 200.00 % | -30.794 M | 0.000 100.00 % | -47.832 M -179.70 % | 60.016 M 200.00 % | -60.016 M | 0.000 -100.00 % | 25.377 M -39.37 % | 41.856 M 200.00 % | -41.856 M | 0.000 -100.00 % | 24.103 M 182.16 % | -29.338 M -200.00 % | 29.338 M | 0.000 100.00 % | -61.259 M -198.52 % | 62.178 M 200.00 % | -62.178 M | 0.000 100.00 % | -53.137 M -215.25 % | 46.108 M 200.00 % | -46.108 M | 0.000 -100.00 % | 58.956 M 305.90 % | -28.634 M -200.00 % | 28.634 M | 0.000 100.00 % | -179.083 M -216.63 % | 153.551 M 200.00 % | -153.551 M | 0.000 100.00 % | -87.013 M -217.86 % | 73.830 M 200.00 % | -73.830 M | 0.000 -100.00 % | 95.428 M 6.53 % | 89.578 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 | 0.000 | 0.000 100.00 % | -29.434 M -163.55 % | 46.315 M 200.00 % | -46.315 M | 0.000 -100.00 % | 134.726 M 206.00 % | -127.097 M -200.00 % | 127.097 M | 0.000 -100.00 % | 2.361 M 128.79 % | -8.198 M -200.00 % | 8.198 M | 0.000 -100.00 % | 1.706 M -96.68 % | 51.451 M 200.00 % | -51.451 M | 0.000 100.00 % | -28.413 M -345.13 % | 11.591 M 200.00 % | -11.591 M | 0.000 100.00 % | -54.154 M -230.77 % | 41.412 M 200.00 % | -41.412 M | 0.000 100.00 % | -16.887 M -171.88 % | 23.494 M 200.00 % | -23.494 M | 0.000 100.00 % | -3.351 M -143.61 % | 7.683 M 200.00 % | -7.683 M | 0.000 100.00 % | -3.204 M 74.24 % | -12.438 M -200.00 % | 12.438 M | 0.000 100.00 % | -27.948 M -292.01 % | 14.556 M 200.00 % | -14.556 M | 0.000 -100.00 % | 7.140 M 952.90 % | 678.155 K 200.00 % | -678.155 K | 0.000 -100.00 % | 57.671 M 223.35 % | -46.753 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 % | 12.883 M 34.20 % | 9.600 M 2 485.20 % | 371.341 K 102.75 % | -13.490 M -138.69 % | 34.871 M 91.57 % | 18.203 M -57.85 % | 43.184 M 370.42 % | -15.969 M -307.23 % | 7.706 M 359.15 % | -2.974 M 79.58 % | -14.562 M 48.92 % | -28.511 M -611.64 % | 5.572 M 209.28 % | -5.099 M -667.54 % | 898.521 K 108.23 % | -10.918 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 | 0.000 | 0.000 | 0.000 | 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 % | -3.875 M -200.00 % | 3.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 418.433 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 200.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.880 M 200.00 % | -1.880 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.120 M 97.30 % | 22.868 M 245.17 % | -15.753 M -0.36 % | -15.696 M 48.37 % | -30.401 M -6.37 % | -28.581 M -262.19 % | -7.891 M -142.21 % | 18.696 M -3.15 % | 19.305 M 378.29 % | -6.937 M -158.72 % | 11.813 M 3.47 % | 11.417 M 553.13 % | -2.520 M 85.22 % | -17.052 M -125.43 % | 67.049 M 1 457.29 % | -4.940 M |
| Other non cash items | 31.402 M 128.66 % | -109.559 M -157.30 % | 191.191 M 340.06 % | -79.642 M -184.43 % | 94.333 M 193.90 % | -100.466 M -177.56 % | 129.541 M 192.82 % | -139.562 M -206.75 % | 130.732 M 988.35 % | -14.716 M -111.73 % | 125.493 M 310.98 % | -59.481 M -304.88 % | 29.033 M 205.75 % | -27.454 M -243.31 % | -7.997 M 80.29 % | -40.572 M -38.58 % | -29.276 M -8.96 % | -26.869 M -3.46 % | -25.972 M 40.15 % | -43.395 M -95.38 % | -22.211 M -20.74 % | -18.396 M -18.28 % | -15.552 M -90.18 % | -8.177 M 47.11 % | -15.460 M 9.71 % | -17.122 M -3 756.65 % | -443.958 K 94.01 % | -7.416 M 67.26 % | -22.654 M -36.37 % | -16.612 M 11.21 % | -18.709 M -62.01 % | -11.548 M 41.00 % | -19.574 M -20.02 % | -16.309 M -14.52 % | -14.241 M -16.50 % | -12.224 M 26.83 % | -16.706 M -65.67 % | -10.084 M -160.57 % | 16.648 M 390.10 % | -5.739 M 67.70 % | -17.766 M -79.74 % | -9.884 M 63.09 % | -26.778 M -304.16 % | -6.625 M 42.42 % | -11.507 M -213.06 % | -3.675 M 72.34 % | -13.286 M -112.42 % | -6.255 M 33.25 % | -9.370 M -92.26 % | -4.874 M -369.22 % | 1.810 M 124.29 % | -7.453 M 12.49 % | -8.517 M 43.50 % | -15.075 M -4 356.21 % | -338.292 K 95.13 % | -6.952 M -22.72 % | -5.665 M 84.61 % | -36.816 M -274.19 % | -9.839 M 42.33 % | -17.060 M -288.22 % | -4.394 M 13.73 % | -5.094 M 64.04 % | -14.165 M -100.04 % | -7.081 M -25.16 % | -5.658 M -53.24 % | -3.692 M -3 903.62 % | 97.069 K 101.71 % | -5.667 M 56.29 % | -12.964 M -171.71 % | -4.771 M 54.90 % | -10.580 M -18.01 % | -8.966 M -0.27 % | -8.942 M -146.35 % | -3.630 M -27.86 % | -2.839 M 46.86 % | -5.343 M -262.44 % | 3.289 M 125.35 % | -12.976 M -975.24 % | -1.207 M 34.57 % | -1.844 M -2 648.68 % | -67.099 K -103.92 % | 1.714 M 194.68 % | -1.810 M -137.00 % | 4.892 M 604.93 % | -968.850 K -160.13 % | 1.611 M -49.62 % | 3.198 M 81.80 % | 1.759 M -48.09 % | 3.389 M 4 392.77 % | -78.948 K |
| Net cash provided by operating activities | 31.402 M 128.66 % | -109.559 M -157.30 % | 191.191 M 561.73 % | -41.408 M -139.00 % | 106.169 M 261.62 % | -65.691 M -128.61 % | 229.612 M 473.44 % | -61.486 M -157.70 % | 106.570 M 266.13 % | 29.107 M 27.22 % | 22.879 M -40.65 % | 38.548 M 20.03 % | 32.115 M 321 148 177 459.71 % | -0.010 -100.00 % | 168.403 M 521.79 % | 27.084 M -65.98 % | 79.608 M 242.44 % | -55.887 M -125.79 % | 216.732 M 718.99 % | -35.014 M -589.92 % | 7.147 M 120.99 % | -34.055 M -117.91 % | 190.096 M 2 472.95 % | -8.011 M -374.78 % | 2.915 M 107.67 % | -37.988 M -121.93 % | 173.240 M 291.11 % | -90.650 M -198.00 % | 92.501 M 214.36 % | -80.885 M -181.44 % | 99.315 M 283.14 % | -54.230 M -129.48 % | -23.632 M 71.37 % | -82.532 M -245.20 % | 56.839 M 189.54 % | -63.476 M -131.57 % | -27.411 M -233.76 % | 20.492 M -68.12 % | 64.271 M 565.19 % | -13.816 M -160.09 % | 22.991 M 3 862.26 % | 580.261 K -99.82 % | 327.243 M 656.35 % | -58.820 M -405.28 % | 19.268 M 778.93 % | 2.192 M -94.14 % | 37.433 M 276.00 % | -21.269 M -1 806.01 % | 1.247 M 117.21 % | -7.244 M -148.23 % | 15.019 M 11.33 % | 13.491 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 % | 68.857 M 80.99 % | 38.045 M 7 382.47 % | -522.419 K 98.29 % | -30.513 M -258.63 % | 19.236 M 1 032.00 % | -2.064 M -104.37 % | 47.193 M 290.81 % | 12.076 M -72.10 % | 43.287 M 3 787.17 % | 1.114 M -87.41 % | 8.844 M 188.42 % | -10.001 M -171.37 % | 14.014 M 208.17 % | -12.956 M -115.98 % | 81.074 M 933.75 % | -9.724 M |
| Investments in property plant and equipment | -20.635 M -6.85 % | -19.312 M -59.01 % | -12.145 M -61.39 % | -7.525 M 33.31 % | -11.285 M 59.82 % | -28.087 M -82.28 % | -15.409 M -272.71 % | -4.134 M 63.35 % | -11.279 M -6.48 % | -10.593 M 60.33 % | -26.706 M -150.24 % | -10.672 M 73.88 % | -40.857 M -1 446.85 % | -2.641 M 84.31 % | -16.834 M -130.66 % | -7.298 M 84.16 % | -46.075 M -1 128.38 % | -3.751 M 18.38 % | -4.596 M 11.42 % | -5.188 M 47.28 % | -9.841 M 20.24 % | -12.339 M 83.82 % | -76.259 M -526.50 % | -12.172 M -71.25 % | -7.108 M -106.46 % | -3.443 M 62.24 % | -9.117 M -99.57 % | -4.568 M 72.34 % | -16.514 M -297.83 % | -4.151 M 75.73 % | -17.101 M -70.28 % | -10.043 M 4.26 % | -10.490 M 43.27 % | -18.490 M 8.11 % | -20.122 M -188.84 % | -6.967 M -16.90 % | -5.959 M 56.53 % | -13.709 M -125.27 % | -6.086 M 11.96 % | -6.912 M 5.70 % | -7.330 M 41.34 % | -12.496 M -21.51 % | -10.284 M -162.98 % | -3.910 M -81.72 % | -2.152 M 84.00 % | -13.447 M -52.00 % | -8.847 M -15.62 % | -7.651 M -211.49 % | -2.456 M 68.13 % | -7.707 M 27.79 % | -10.673 M -615.59 % | -1.491 M 92.86 % | -20.904 M -192.97 % | -7.135 M 24.31 % | -9.426 M -11.70 % | -8.439 M -196.58 % | -2.845 M -5.02 % | -2.709 M -129.58 % | -1.180 M 89.53 % | -11.274 M -253.08 % | -3.193 M -106.59 % | -1.546 M 42.27 % | -2.677 M 51.58 % | -5.530 M -169.67 % | -2.051 M 44.76 % | -3.713 M -2.34 % | -3.628 M 82.79 % | -21.076 M -747.22 % | -2.488 M 35.11 % | -3.833 M 83.79 % | -23.648 M -278.92 % | -6.241 M -179.26 % | -2.235 M 47.54 % | -4.260 M 15.98 % | -5.070 M 16.23 % | -6.052 M 17.22 % | -7.311 M -210.12 % | -2.357 M 57.27 % | -5.518 M 72.96 % | -20.406 M -168.97 % | -7.587 M -7.11 % | -7.083 M 55.39 % | -15.876 M -244.48 % | -4.609 M 3.52 % | -4.777 M 3.42 % | -4.946 M 64.26 % | -13.839 M 57.46 % | -32.529 M -71.96 % | -18.917 M 8.13 % | -20.590 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 714.664 K 58 239.92 % | 1.225 K 411.87 % | 239.320 -87.92 % | 1.980 K -72.49 % | 7.200 K -89.39 % | 67.850 K 291.07 % | 17.350 K 100.09 % | -20.017 M -199.92 % | 20.033 M 115.68 % | -127.773 M -39 002.40 % | 328.446 K 101.93 % | -17.007 M -31 937.99 % | 53.418 K 100.06 % | -82.216 M -175 970.76 % | 46.748 K 100.21 % | -22.262 M | 0.000 | 0.000 | 0.000 100.00 % | -195.933 M -97 298.09 % | 201.581 K 141.92 % | -480.890 K -380.89 % | -100.000 K | 0.000 | 0.000 100.00 % | -21.965 M -629.16 % | 4.151 M 240.66 % | -2.951 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.310 M 107.27 % | -279.531 M -4 788.32 % | 5.962 M 130.25 % | -19.712 M -576.80 % | -2.913 M 89.14 % | -26.828 M -1 174.69 % | -2.105 M | 0.000 100.00 % | -190.549 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.990 M | 0.000 100.00 % | -17.367 M | 0.000 -100.00 % | 9.809 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.713 M 24.21 % | 2.989 M -2.21 % | 3.057 M -72.89 % | 11.274 M 253.02 % | 3.194 M 106.62 % | 1.546 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 718.358 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.408 M 292.99 % | 9.264 M | 0.000 | 0.000 -100.00 % | 5.211 M | 0.000 -100.00 % | 7.931 M 229.61 % | 2.406 M -57.32 % | 5.638 M -73.29 % | 21.104 M 3.72 % | 20.348 M 140.60 % | 8.457 M 2 201.28 % | -402.470 K | 0.000 | 0.000 -100.00 % | 5.574 M | 0.000 | 0.000 -100.00 % | 62.627 K 58.45 % | 39.525 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 13.061 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 709.668 K 100.19 % | -374.200 M 86.17 % | -2.706 B -35.30 % | -2.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.120 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.907 M 194.70 % | -88.602 M -192.28 % | -30.315 M 46.28 % | -56.431 M -16.56 % | -48.415 M -5 823.02 % | -817.399 K 98.10 % | -43.058 M -40.34 % | -30.681 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.526 M | 0.000 | 0.000 | 0.000 100.00 % | -56.095 M -485.06 % | -9.588 M -36 818.75 % | 26.112 K 100.08 % | -31.247 M -2 183.16 % | 1.500 M 108.38 % | -17.891 M -250.80 % | -5.100 M -2.04 % | -4.998 M -352.31 % | -1.105 M 85.19 % | -7.463 M 75.22 % | -30.121 M -634.66 % | -4.100 M -912.35 % | -405.000 K 90.58 % | -4.300 M | 0.000 100.00 % | -8.373 M -108.28 % | -4.020 M | 0.000 100.00 % | -21.305 M -2 030.45 % | -1.000 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 11.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.446 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 M | 0.000 | 0.000 -100.00 % | 542.800 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.985 M -200.00 % | 18.985 M -94.11 % | 322.450 M 903.62 % | 32.129 M 197.09 % | -33.093 M 85.95 % | -235.492 M -183.66 % | 281.471 M 6 837.72 % | 4.057 M 108.50 % | -47.732 M -12.99 % | -42.244 M -156.89 % | 74.259 M -69.06 % | 239.992 M 593.80 % | 34.591 M -96.02 % | 868.147 M -68.00 % | 2.713 B 170.65 % | 1.003 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.800 -99.87 % | 37.653 K | 0.000 -100.00 % | 12.886 M -41.79 % | 22.136 M | 0.000 | 0.000 | 0.000 100.00 % | -36.244 M -81 626.17 % | 44.457 K -94.08 % | 751.000 K -97.96 % | 36.755 M -66.66 % | 110.250 M 3 891.37 % | 2.762 M -86.54 % | 20.520 M 2 072.85 % | 944.403 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.518 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.032 M 169.20 % | 5.212 M | 0.000 | 0.000 100.00 % | -5.707 M -204.83 % | 5.444 M -86.49 % | 40.287 M 319.99 % | 9.592 M 10 394.40 % | 91.404 K -84.72 % | 598.335 K -84.77 % | 3.928 M 267.39 % | 1.069 M 154.10 % | -1.976 M -442.26 % | 577.389 K -71.36 % | 2.016 M 1 793.22 % | 106.485 K | 0.000 | 0.000 -100.00 % | 201.280 K -81.70 % | 1.100 M |
| Other investing activites | 14.874 M 15 695.85 % | 94.166 K -82.33 % | 532.849 K -95.21 % | 11.123 M 4 955.24 % | 220.032 K 200.00 % | -220.032 K -38 602 205.24 % | 0.570 -100.00 % | 8.000 M 1 568 627 351.67 % | 0.510 -100.00 % | 10.000 M -50.06 % | 20.024 M 190.92 % | -22.024 M -229.37 % | 17.024 M 5 083.17 % | 328.446 K -98.38 % | 20.295 M 37 892.79 % | 53.418 K 100.08 % | -70.216 M -150 301.21 % | 46.748 K 100.38 % | -12.220 M -139.32 % | 31.078 M -50.25 % | 62.471 M 187.38 % | -71.493 M -47 326.20 % | 151.385 K 58.30 % | 95.631 K 100.83 % | -11.500 M -984.62 % | 1.300 M 101.72 % | -75.789 M -985.96 % | -6.979 M -149.72 % | 14.037 M 438.17 % | -4.151 M -158.39 % | 7.110 M 10 595.88 % | 66.470 K 267.64 % | 18.080 K -62.10 % | 47.700 K 100.24 % | -20.122 M -188.84 % | -6.967 M -16.90 % | -5.959 M -75 428.32 % | 7.911 K -96.33 % | 215.596 K 47.21 % | 146.457 K 100.67 % | -21.908 M -10 013.03 % | 221.000 K 100.33 % | -67.414 M -1 340 338.45 % | 5.030 K -49.70 % | 10.000 K -54.88 % | 22.162 K -88.00 % | 184.644 K 158.40 % | 71.458 K 100.40 % | -17.686 M -59 051.88 % | 30.000 K -99.49 % | 5.899 M 12 567.68 % | 46.567 K -99.65 % | 13.256 M 47 550.41 % | 27.820 K -99.94 % | 43.207 M 4 044.21 % | -1.095 M 96.01 % | -27.483 M -914.34 % | -2.709 M -129.58 % | -1.180 M 89.53 % | -11.274 M -253.08 % | -3.193 M -106.59 % | -1.546 M -109.11 % | 16.959 M 142.86 % | -39.567 M -989 264.51 % | 4.000 K -97.67 % | 171.850 K 104.74 % | -3.628 M -761.58 % | 548.330 K -76.38 % | 2.321 M 4 120.06 % | 55.000 K 100.23 % | -23.648 M -278.92 % | -6.241 M -2 201.30 % | 297.000 K 2 204.47 % | 12.888 K 100.14 % | -9.353 M -1 658.06 % | 600.300 K 119.82 % | -3.028 M -28.45 % | -2.357 M 48.85 % | -4.609 M 77.41 % | -20.406 M -168.97 % | -7.587 M -7.11 % | -7.083 M -1 989.59 % | -338.963 K -121.13 % | 1.604 M -50.14 % | 3.218 M 165.06 % | -4.946 M -122.84 % | 21.654 M 446 640.91 % | 4.847 K -99.89 % | 4.346 M 21 804.14 % | -20.023 K |
| Net cash used for investing activites | -5.761 M 70.02 % | -19.217 M -17 042.54 % | -112.104 K -102.60 % | 4.313 M 138.98 % | -11.063 M 60.92 % | -28.307 M -374.86 % | -5.961 M -253.92 % | 3.873 M 134.54 % | -11.212 M -1 846.09 % | -576.112 K 97.84 % | -26.699 M -110.84 % | -12.663 M 91.65 % | -151.606 M -6 454.98 % | -2.313 M 74.43 % | -9.046 M -24.87 % | -7.245 M 93.77 % | -116.291 M -3 578.55 % | -3.161 M 81.20 % | -16.815 M -164.95 % | 25.890 M -50.81 % | 52.630 M 162.78 % | -83.833 M 71.19 % | -291.025 M -4 193.41 % | 7.110 M -97.66 % | 303.374 M 915.10 % | 29.886 M 125.33 % | -117.999 M 52.23 % | -247.039 M -188.55 % | 278.994 M 872.97 % | -36.094 M 37.47 % | -57.723 M -10.54 % | -52.220 M -181.87 % | 63.787 M -71.21 % | 221.550 M 1 341.75 % | 15.367 M -92.59 % | 207.450 M 14 757.45 % | 1.396 M 100.14 % | -1.031 B -11 637.87 % | -8.783 M 73.86 % | -33.594 M -14.90 % | -29.238 M -138.19 % | -12.275 M 84.20 % | -77.698 M -1 889.49 % | -3.905 M -82.33 % | -2.142 M 84.05 % | -13.425 M -503.34 % | 3.328 M 144.13 % | -7.542 M 62.55 % | -20.142 M -486.66 % | 5.209 M -81.59 % | 28.291 M 2 057.96 % | -1.445 M 81.11 % | -7.647 M -7.60 % | -7.107 M -188.58 % | -2.463 M -103.31 % | 74.417 M 165.01 % | -114.467 M -2 954.56 % | 4.010 M -92.64 % | 54.515 M 195.76 % | -56.926 M -444.78 % | 16.511 M 137.82 % | -43.659 M -166.23 % | -16.399 M 63.64 % | -45.097 M -2 103.41 % | -2.047 M 42.20 % | -3.541 M -124.41 % | 14.507 M 170.67 % | -20.528 M -12 216.91 % | -166.664 K 95.59 % | -3.778 M 92.86 % | -52.951 M -597.37 % | -7.593 M -297.18 % | -1.912 M 94.61 % | -35.495 M -164.51 % | -13.419 M 25.03 % | -17.898 M -154.60 % | 32.779 M 1 334.11 % | 2.286 M 141.53 % | -5.503 M 79.29 % | -26.572 M -26.42 % | -21.018 M -140.49 % | -8.740 M 54.00 % | -18.999 M -182.42 % | -6.727 M -1 571.75 % | 457.073 K 103.63 % | -12.584 M -431.63 % | 3.795 M 111.67 % | -32.525 M 8.67 % | -35.612 M -73.96 % | -20.471 M |
| Debt repayment | 54.459 M 242.88 % | -38.115 M -2 582.80 % | 1.535 M 104.08 % | -37.655 M -223.39 % | -11.644 M -146.58 % | 25.000 M | 0.000 -100.00 % | 2.000 M 103.85 % | -52.000 M -425.00 % | 16.000 M 200.00 % | -16.000 M -115.09 % | 106.000 M 95.50 % | 54.220 M 517.08 % | -13.000 M 35.00 % | -20.000 M -1 100.00 % | 2.000 M 111.11 % | -18.000 M -158.82 % | 30.600 M 466.67 % | 5.400 M 112.86 % | -42.000 M -240.00 % | 30.000 M -52.38 % | 63.000 M 3 215.79 % | 1.900 M 103.82 % | -49.800 M -118.42 % | -22.800 M -215.15 % | 19.800 M -5.71 % | 21.000 M 195.89 % | -21.900 M | 0.000 | 0.000 -100.00 % | 68.000 M 128.19 % | 29.800 M 398.00 % | -10.000 M -1.01 % | -9.900 M 90.95 % | -109.400 M -176.26 % | -39.600 M -296.40 % | -9.990 M 66.70 % | -30.000 M | 0.000 -100.00 % | 20.000 M 499.20 % | -5.010 M 87.48 % | -40.000 M 33.33 % | -60.000 M -700.00 % | 10.000 M -39.39 % | 16.500 M 210.00 % | -15.000 M 42.18 % | -25.941 M -621.25 % | -3.597 M 35.20 % | -5.550 M -125.23 % | 22.000 M 358.88 % | -8.498 M -448.27 % | -1.550 M 68.37 % | -4.900 M -145.00 % | -2.000 M 66.67 % | -6.000 M 40.00 % | -10.000 M -235.14 % | 7.400 M -86.69 % | 55.600 M 157.32 % | -97.000 M -223.33 % | -30.000 M -1 150.00 % | -2.400 M 63.08 % | -6.500 M -105.91 % | 110.000 M 147.75 % | 44.400 M 1 580.00 % | -3.000 M 25.00 % | -4.000 M -201.91 % | 3.925 M 110.13 % | -38.761 M -149.91 % | -15.510 M -26.07 % | -12.303 M -148.15 % | 25.552 M 1 108.92 % | -2.533 M -108.75 % | 28.947 M 205.26 % | -27.500 M -294.90 % | -6.964 M -364.25 % | -1.500 M 93.49 % | -23.036 M -867.87 % | 3.000 M | 0.000 -100.00 % | 30.000 M 181.43 % | -36.843 M -836.85 % | 5.000 M 145.45 % | -11.000 M -22.22 % | -9.000 M -309.09 % | -2.200 M -340.00 % | -500.000 K 98.24 % | -28.378 M -667.56 % | 5.000 M -51.46 % | 10.300 M -70.37 % | 34.763 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.598 M | 0.000 100.00 % | -110.612 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.860 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 |
| Dividends paid | -2.764 M -36.90 % | -2.019 M 90.22 % | -20.650 M -8.43 % | -19.045 M -783.65 % | -2.155 M 16.69 % | -2.587 M 93.01 % | -36.983 M -50.63 % | -24.552 M -597.21 % | -3.522 M -70.74 % | -2.062 M 93.46 % | -31.544 M -82.66 % | -17.270 M -969.60 % | -1.615 M -6.33 % | -1.518 M 5.07 % | -1.600 M 92.45 % | -21.198 M -30.54 % | -16.238 M -868.46 % | -1.677 M -66.37 % | -1.008 M 46.14 % | -1.871 M -2.78 % | -1.821 M -17.92 % | -1.544 M -106.15 % | -748.926 K -32.16 % | -566.665 K -39.96 % | -404.886 K 86.12 % | -2.918 M 47.81 % | -5.590 M 63.95 % | -15.507 M -6.59 % | -14.548 M -782.22 % | -1.649 M 64.87 % | -4.694 M 89.43 % | -44.401 M -512.78 % | -7.246 M -3 532.88 % | -199.451 K 88.45 % | -1.726 M -34.12 % | -1.287 M 54.89 % | -2.853 M -369.36 % | -607.849 K -0.76 % | -603.238 K -3.30 % | -583.968 K 90.44 % | -6.110 M -580.55 % | -897.791 K 51.42 % | -1.848 M 70.11 % | -6.183 M -1 925.55 % | -305.234 K 91.83 % | -3.734 M 11.38 % | -4.213 M 35.22 % | -6.505 M 8.93 % | -7.142 M -269.62 % | -1.932 M 21.31 % | -2.456 M -21.75 % | -2.017 M 26.54 % | -2.746 M -39.32 % | -1.971 M 63.29 % | -5.369 M -43.01 % | -3.754 M -35.35 % | -2.774 M -49.75 % | -1.852 M 23.83 % | -2.432 M 21.44 % | -3.095 M -1.15 % | -3.060 M -22.13 % | -2.506 M -24.29 % | -2.016 M -236.99 % | -598.258 K 66.22 % | -1.771 M -31.56 % | -1.346 M -3.51 % | -1.301 M 40.55 % | -2.188 M 13.89 % | -2.541 M -2.16 % | -2.487 M 12.57 % | -2.845 M 73.86 % | -10.882 M 50.62 % | -22.037 M -807.65 % | -2.428 M 73.01 % | -8.997 M -243.60 % | -2.619 M 43.99 % | -4.675 M -225.31 % | -1.437 M 47.18 % | -2.721 M -20.39 % | -2.260 M 29.33 % | -3.198 M -6.62 % | -3.000 M 10.04 % | -3.335 M -8.62 % | -3.070 M 43.42 % | -5.425 M -72.62 % | -3.143 M -95.12 % | -1.611 M 60.84 % | -4.113 M 51.56 % | -8.491 M -248.68 % | -2.435 M |
| Other financing activites | -823.975 K 61.18 % | -2.122 M -90.77 % | -1.113 M 85.67 % | -7.766 M -1 647.23 % | -444.492 K -740 820 449.31 % | -0.060 100.00 % | -1.065 M -81.72 % | -586.017 K 90.33 % | -6.059 M -3 786 613 564.48 % | -0.160 100.00 % | -7.034 M -2 046.22 % | -327.722 K 94.70 % | -6.189 M 69.09 % | -20.024 M -2 010.35 % | -948.844 K -201 881 802.64 % | 0.470 | 0.000 100.00 % | -7.750 M -5.19 % | -7.368 M | 0.000 100.00 % | -0.400 100.00 % | -3.680 M -253.44 % | -1.041 M 43.75 % | -1.851 M -124.66 % | 7.504 M 106.05 % | -124.002 M -49.39 % | -83.003 M -9 452.38 % | -868.925 K -104.37 % | 19.888 M 3 899 624 605.81 % | 0.510 -100.00 % | 14.068 M 258.58 % | -8.871 M -2 937.67 % | -292.028 K -10 656.10 % | -2.715 K -350.25 % | -603.000 -100.01 % | 7.601 M 95 803.77 % | -7.942 K -100.00 % | 1.080 B 18 733.13 % | -5.795 M -176.25 % | -2.098 M -13 470.00 % | -15.458 K 99.63 % | -4.141 M -2 860.36 % | 150.000 K 1 449.47 % | -11.115 K 99.20 % | -1.386 M 30.58 % | -1.996 M 67.37 % | -6.118 M -436 995 885.60 % | 1.400 100.01 % | -9.694 K -2 851 402.94 % | 0.340 -100.00 % | 4.998 M 925 584 529.57 % | 0.540 100.00 % | -4.998 M -2 146 692 635 283 160 832.00 % | 0.000 100.00 % | -10.339 M -120.98 % | -4.679 M -105.77 % | 81.079 M 1 451.31 % | -6.000 M -227.39 % | 4.710 M -5.80 % | 5.000 M | 0.000 100.00 % | -126.727 K -221.27 % | 104.503 K 188.16 % | -118.536 K -25 455 410 022 449 248.00 % | 0.000 100.00 % | -40.000 K -187.33 % | 45.801 K 2 458 922 464 051 300.00 % | 0.000 100.00 % | -95.802 K -20 573 275 599 930 000.00 % | 0.000 -100.00 % | 86.626 K -99.27 % | 11.915 M 6 815.27 % | -177.428 K -12 700 818 873 865 700.00 % | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 100.00 % | -0.580 -100.00 % | 3.400 M 12 276.10 % | -27.924 K -1 998 846 283 131 466.75 % | 0.000 100.00 % | -59.314 K -2 748.06 % | 2.240 K 481 019 157 282 900.00 % | 0.000 100.00 % | -2.043 M -200.11 % | 2.041 M 45 292.07 % | 4.496 K -32.20 % | 6.631 K 376.35 % | -2.400 K 72.51 % | -8.729 K |
| Net cash used provided by financing activities | 50.871 M 220.39 % | -42.257 M -108.90 % | -20.228 M 68.62 % | -64.466 M -352.59 % | -14.244 M -163.55 % | 22.413 M 237.83 % | -16.262 M 29.72 % | -23.138 M 62.43 % | -61.580 M -541.83 % | 13.938 M 140.67 % | -34.269 M -138.77 % | 88.403 M 90.46 % | 46.416 M 234.38 % | -34.542 M -53.19 % | -22.549 M -17.45 % | -19.198 M 43.93 % | -34.238 M -261.71 % | 21.173 M 811.53 % | -2.976 M 93.22 % | -43.871 M -255.69 % | 28.179 M -51.23 % | 57.777 M 52 417.00 % | 110.015 K 100.21 % | -52.218 M -250.67 % | -14.891 M 86.10 % | -107.120 M -58.48 % | -67.593 M -76.59 % | -38.276 M -816.73 % | 5.340 M 423.86 % | -1.649 M -102.50 % | 65.845 M 380.66 % | -23.461 M -33.77 % | -17.538 M -73.60 % | -10.102 M 90.91 % | -111.127 M -233.85 % | -33.286 M -159.02 % | -12.851 M -101.22 % | 1.049 B 16 497.94 % | -6.398 M -129.82 % | 21.459 M 292.71 % | -11.135 M 75.28 % | -45.038 M 27.00 % | -61.698 M -1 720.99 % | 3.806 M -74.30 % | 14.809 M 179.05 % | -18.734 M 32.72 % | -27.845 M -175.66 % | -10.101 M 20.47 % | -12.702 M -163.29 % | 20.068 M 436.95 % | -5.956 M -66.97 % | -3.567 M 71.79 % | -12.644 M -218.42 % | -3.971 M 81.71 % | -21.708 M 79.72 % | -107.036 M -224.89 % | 85.705 M 79.50 % | 47.748 M 150.41 % | -94.722 M -237.14 % | -28.095 M -414.55 % | -5.460 M 39.37 % | -9.006 M -108.33 % | 108.088 M 147.44 % | 43.683 M 1 015.59 % | -4.771 M 11.42 % | -5.386 M -301.72 % | 2.670 M 106.52 % | -40.949 M -125.65 % | -18.147 M -22.70 % | -14.790 M -164.89 % | 22.794 M 1 619.45 % | -1.500 M -122.28 % | 6.732 M 122.50 % | -29.928 M -93.57 % | -15.461 M -275.40 % | -4.119 M 85.14 % | -27.712 M -1 873.20 % | 1.563 M 130.20 % | 678.874 K -97.55 % | 27.712 M 169.21 % | -40.041 M -2 163.05 % | 1.941 M 113.54 % | -14.332 M -18.75 % | -12.070 M -24.84 % | -9.668 M -503.47 % | -1.602 M 94.66 % | -29.984 M -3 454.92 % | 893.741 K -50.54 % | 1.807 M -94.41 % | 32.319 M |
| Effect of forex changes on cash | 1.257 M 49.56 % | 840.308 K 43.26 % | 586.546 K 204.81 % | -559.610 K -203.36 % | 541.439 K 297.48 % | -274.173 K -227.19 % | 215.561 K 193.78 % | -229.848 K -117.48 % | 1.315 M 2 118.36 % | 59.274 K -66.60 % | 177.488 K -80.81 % | 925.011 K -99.27 % | 126.067 M 275.77 % | -71.721 M -3 232.54 % | -2.152 M | 0.000 | 0.000 | 0.000 100.00 % | -68.000 | 0.000 | 0.000 | 0.000 100.00 % | -683.600 -276.64 % | 387.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -214.940 -167.34 % | -80.400 25.30 % | -107.630 -10.10 % | -97.760 -218.44 % | -30.700 -114.77 % | 207.850 456.34 % | 37.360 -72.59 % | 136.290 624.60 % | -25.980 -124.50 % | 106.040 -46.58 % | 198.490 925.32 % | -24.050 -221.90 % | 19.730 103.86 % | -511.760 -27.35 % | -401.860 -122.83 % | 1.760 K 223.72 % | -1.423 K -103.62 % | 39.358 K 159 956.93 % | 24.590 105.31 % | -463.000 | 0.000 100.00 % | -11.793 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 -100.00 % | 0.000 300.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -0.010 -268 435 600.00 % | 0.000 300.00 % | 0.000 -150.00 % | 0.000 133.33 % | 0.000 | 0.000 -100.00 % | 53.600 K 200.00 % | -53.600 K |
| Net change in cash | 79.308 M 146.60 % | -170.193 M -199.27 % | 171.438 M 267.88 % | -102.121 M -225.45 % | 81.402 M 213.28 % | -71.859 M -135.95 % | 199.882 M 346.82 % | -80.982 M -330.76 % | 35.093 M 169.34 % | -50.608 M -145.62 % | 110.936 M 1 125.29 % | 9.054 M -82.91 % | 52.992 M 148.81 % | -108.576 M -183.42 % | 130.157 M 20 187.76 % | 641.552 K 100.90 % | -70.921 M -87.25 % | -37.875 M -119.23 % | 196.941 M 471.62 % | -52.995 M -160.25 % | 87.956 M 246.32 % | -60.112 M 40.38 % | -100.820 M -89.80 % | -53.119 M -118.23 % | 291.398 M 352.90 % | -115.222 M -832.84 % | -12.352 M 96.71 % | -375.965 M -199.77 % | 376.836 M 417.66 % | -118.628 M -210.42 % | 107.437 M 182.70 % | -129.911 M -674.39 % | 22.617 M -82.46 % | 128.916 M 431.22 % | -38.921 M -135.16 % | 110.687 M 384.79 % | -38.866 M -200.25 % | 38.768 M -21.03 % | 49.090 M 289.17 % | -25.951 M -49.30 % | -17.382 M 69.36 % | -56.733 M -130.20 % | 187.846 M 418.82 % | -58.920 M -284.49 % | 31.936 M 206.57 % | -29.968 M -331.31 % | 12.956 M 133.30 % | -38.912 M -23.15 % | -31.597 M -275.22 % | 18.033 M -51.71 % | 37.342 M 340.42 % | 8.479 M 139.29 % | -21.578 M -855.91 % | 2.855 M -87.26 % | 22.401 M 247.28 % | -15.210 M -413.38 % | 4.853 M -76.53 % | 20.682 M 17.60 % | 17.587 M 176.96 % | -22.850 M -340.60 % | 9.497 M 110.77 % | -88.162 M -222.87 % | 71.751 M 87.59 % | 38.249 M 1 348.10 % | -3.065 M 81.83 % | -16.862 M -140.39 % | 41.746 M 205.45 % | -39.588 M -82.91 % | -21.643 M -23.20 % | -17.567 M -158.30 % | 30.130 M -46.85 % | 56.685 M 1 642.58 % | -3.675 M 90.72 % | -39.609 M -199.08 % | 39.977 M 149.42 % | 16.028 M 252.67 % | 4.545 M 117.04 % | -26.665 M -285.02 % | 14.412 M 1 659.32 % | -924.232 K 93.33 % | -13.866 M -362.77 % | 5.277 M -47.00 % | 9.956 M 156.30 % | -17.683 M -4 709.89 % | -367.642 K 98.48 % | -24.188 M -98.67 % | -12.175 M 72.69 % | -44.587 M -194.22 % | 47.323 M 2 185.79 % | 2.070 M |
| Cash at beginning of period | 596.401 M -22.20 % | 766.594 M 28.47 % | 596.696 M -14.61 % | 698.816 M 13.18 % | 617.415 M -10.43 % | 689.274 M 21.42 % | 567.664 M 0.89 % | 562.649 M 6.65 % | 527.556 M -8.75 % | 578.164 M 23.74 % | 467.228 M 1.98 % | 458.174 M 13.08 % | 405.181 M -21.13 % | 513.758 M 33.93 % | 383.601 M 0.17 % | 382.960 M -15.63 % | 453.881 M -7.70 % | 491.756 M 66.80 % | 294.815 M -15.24 % | 347.810 M 33.85 % | 259.854 M -18.79 % | 319.966 M -23.96 % | 420.785 M -11.21 % | 473.904 M 159.67 % | 182.506 M -38.70 % | 297.727 M -3.98 % | 310.079 M -54.80 % | 686.045 M 121.87 % | 309.209 M -27.73 % | 427.837 M 33.53 % | 320.400 M -28.85 % | 450.311 M 5.29 % | 427.694 M 43.15 % | 298.778 M -11.53 % | 337.699 M 48.76 % | 227.012 M -14.62 % | 265.878 M 17.07 % | 227.110 M 28.49 % | 176.750 M -12.80 % | 202.700 M -7.90 % | 220.082 M -20.49 % | 276.816 M 211.14 % | 88.969 M -39.84 % | 147.889 M 27.54 % | 115.952 M -20.54 % | 145.920 M 9.74 % | 132.964 M -22.64 % | 171.876 M -15.53 % | 203.474 M 9.72 % | 185.441 M 25.21 % | 148.099 M 6.07 % | 139.620 M -13.39 % | 161.198 M 1.80 % | 158.343 M 16.48 % | 135.942 M -10.06 % | 151.152 M 3.32 % | 146.298 M 16.46 % | 125.616 M 57.95 % | 79.527 M -22.32 % | 102.377 M 10.23 % | 92.880 M -48.70 % | 181.041 M 65.65 % | 109.290 M 53.84 % | 71.041 M -4.14 % | 74.106 M -18.54 % | 90.968 M 84.81 % | 49.221 M -44.58 % | 88.810 M -19.60 % | 110.453 M -13.72 % | 128.020 M 30.78 % | 97.890 M 137.57 % | 41.205 M -8.19 % | 44.880 M -46.88 % | 84.489 M 112.25 % | 39.807 M 67.40 % | 23.779 M 23.63 % | 19.234 M -58.09 % | 45.899 M 45.77 % | 31.487 M -2.85 % | 32.411 M -29.96 % | 46.278 M 12.87 % | 41.001 M 32.07 % | 31.045 M -36.29 % | 48.728 M -0.75 % | 49.095 M -33.01 % | 73.283 M -14.25 % | 85.458 M -34.29 % | 130.045 M 57.21 % | 82.722 M 2.57 % | 80.652 M |
| Cash at end of period | 675.710 M 13.30 % | 596.401 M -22.36 % | 768.134 M 28.73 % | 596.696 M -14.61 % | 698.816 M 13.18 % | 617.415 M -19.56 % | 767.546 M 59.35 % | 481.667 M -14.39 % | 562.649 M 6.65 % | 527.556 M -8.75 % | 578.164 M 23.74 % | 467.228 M 1.98 % | 458.174 M 13.08 % | 405.181 M -21.13 % | 513.758 M 33.93 % | 383.601 M 0.17 % | 382.960 M -15.63 % | 453.881 M -7.70 % | 491.756 M 66.80 % | 294.815 M -15.24 % | 347.810 M 33.85 % | 259.854 M -18.79 % | 319.966 M -23.96 % | 420.785 M -11.21 % | 473.904 M 159.67 % | 182.506 M -38.70 % | 297.727 M -3.98 % | 310.079 M -54.80 % | 686.045 M 121.87 % | 309.209 M -27.73 % | 427.837 M 33.53 % | 320.400 M -28.85 % | 450.311 M 5.29 % | 427.694 M 43.15 % | 298.778 M -11.53 % | 337.699 M 48.76 % | 227.012 M -14.62 % | 265.878 M 17.73 % | 225.840 M 27.77 % | 176.750 M -12.80 % | 202.700 M -7.90 % | 220.082 M -20.49 % | 276.816 M 211.14 % | 88.969 M -39.84 % | 147.889 M 27.54 % | 115.952 M -20.54 % | 145.920 M 9.74 % | 132.964 M -22.64 % | 171.876 M -15.53 % | 203.474 M 9.72 % | 185.441 M 25.21 % | 148.099 M 6.07 % | 139.620 M -13.39 % | 161.198 M 1.80 % | 158.343 M 16.48 % | 135.942 M -10.06 % | 151.152 M 3.32 % | 146.298 M 50.65 % | 97.114 M 22.11 % | 79.527 M -22.32 % | 102.377 M 10.23 % | 92.880 M -48.70 % | 181.041 M 65.65 % | 109.290 M 53.84 % | 71.041 M -4.14 % | 74.106 M -18.54 % | 90.968 M 84.81 % | 49.221 M -44.58 % | 88.810 M -19.60 % | 110.453 M -13.72 % | 128.020 M 30.78 % | 97.890 M 137.57 % | 41.205 M -8.19 % | 44.880 M -43.75 % | 79.784 M 100.43 % | 39.807 M 67.40 % | 23.779 M 23.63 % | 19.234 M -58.09 % | 45.899 M 45.77 % | 31.487 M -2.85 % | 32.411 M -29.96 % | 46.278 M 12.87 % | 41.001 M 32.07 % | 31.045 M -36.29 % | 48.728 M -0.75 % | 49.095 M -33.01 % | 73.283 M -14.25 % | 85.458 M -34.29 % | 130.045 M 57.21 % | 82.722 M |
| Operating cash flow | 31.402 M 128.66 % | -109.559 M -157.30 % | 191.191 M 561.73 % | -41.408 M -139.00 % | 106.169 M 261.62 % | -65.691 M -128.61 % | 229.612 M 473.44 % | -61.486 M -157.70 % | 106.570 M 266.13 % | 29.107 M 27.22 % | 22.879 M -40.65 % | 38.548 M 20.03 % | 32.115 M 321 148 177 459.71 % | -0.010 -100.00 % | 168.403 M 521.79 % | 27.084 M -65.98 % | 79.608 M 242.44 % | -55.887 M -125.79 % | 216.732 M 718.99 % | -35.014 M -589.92 % | 7.147 M 120.99 % | -34.055 M -117.91 % | 190.096 M 2 472.95 % | -8.011 M -374.78 % | 2.915 M 107.67 % | -37.988 M -121.93 % | 173.240 M 291.11 % | -90.650 M -198.00 % | 92.501 M 214.36 % | -80.885 M -181.44 % | 99.315 M 283.14 % | -54.230 M -129.48 % | -23.632 M 71.37 % | -82.532 M -245.20 % | 56.839 M 189.54 % | -63.476 M -131.57 % | -27.411 M -233.76 % | 20.492 M -68.12 % | 64.271 M 565.19 % | -13.816 M -160.09 % | 22.991 M 3 862.26 % | 580.261 K -99.82 % | 327.243 M 656.35 % | -58.820 M -405.28 % | 19.268 M 778.93 % | 2.192 M -94.14 % | 37.433 M 276.00 % | -21.269 M -1 806.01 % | 1.247 M 117.21 % | -7.244 M -148.23 % | 15.019 M 11.33 % | 13.491 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 % | 68.857 M 80.99 % | 38.045 M 7 382.47 % | -522.419 K 98.29 % | -30.513 M -258.63 % | 19.236 M 1 032.00 % | -2.064 M -104.37 % | 47.193 M 290.81 % | 12.076 M -72.10 % | 43.287 M 3 787.17 % | 1.114 M -87.41 % | 8.844 M 188.42 % | -10.001 M -171.37 % | 14.014 M 208.17 % | -12.956 M -115.98 % | 81.074 M 933.75 % | -9.724 M |
| Capital expenditure | -20.635 M -6.85 % | -19.312 M -59.01 % | -12.145 M -61.39 % | -7.525 M 33.31 % | -11.285 M 59.82 % | -28.087 M -82.28 % | -15.409 M -272.71 % | -4.134 M 63.35 % | -11.279 M -6.48 % | -10.593 M 60.33 % | -26.706 M -150.24 % | -10.672 M 73.88 % | -40.857 M -1 446.85 % | -2.641 M 84.31 % | -16.834 M -130.66 % | -7.298 M 84.16 % | -46.075 M -1 128.38 % | -3.751 M 18.38 % | -4.596 M 11.42 % | -5.188 M 47.28 % | -9.841 M 20.24 % | -12.339 M 83.82 % | -76.259 M -526.50 % | -12.172 M -71.25 % | -7.108 M -106.46 % | -3.443 M 62.24 % | -9.117 M -99.57 % | -4.568 M 72.34 % | -16.514 M -297.83 % | -4.151 M 75.73 % | -17.101 M -70.28 % | -10.043 M 4.26 % | -10.490 M 43.27 % | -18.490 M 8.11 % | -20.122 M -188.84 % | -6.967 M -16.90 % | -5.959 M 56.53 % | -13.709 M -125.27 % | -6.086 M 11.96 % | -6.912 M 5.70 % | -7.330 M 41.34 % | -12.496 M -21.51 % | -10.284 M -162.98 % | -3.910 M -81.72 % | -2.152 M 84.00 % | -13.447 M -52.00 % | -8.847 M -15.62 % | -7.651 M -211.49 % | -2.456 M 68.13 % | -7.707 M 27.79 % | -10.673 M -615.59 % | -1.491 M 92.86 % | -20.904 M -192.97 % | -7.135 M 24.31 % | -9.426 M -11.70 % | -8.439 M -196.58 % | -2.845 M -5.02 % | -2.709 M -129.58 % | -1.180 M 89.53 % | -11.274 M -253.08 % | -3.193 M -106.59 % | -1.546 M 42.27 % | -2.677 M 51.58 % | -5.530 M -169.67 % | -2.051 M 44.76 % | -3.713 M -2.34 % | -3.628 M 82.79 % | -21.076 M -747.22 % | -2.488 M 35.11 % | -3.833 M 83.79 % | -23.648 M -278.92 % | -6.241 M -179.26 % | -2.235 M 47.54 % | -4.260 M 15.98 % | -5.070 M 16.23 % | -6.052 M 17.22 % | -7.311 M -210.12 % | -2.357 M 57.27 % | -5.518 M 72.96 % | -20.406 M -168.97 % | -7.587 M -7.11 % | -7.083 M 55.39 % | -15.876 M -244.48 % | -4.609 M 3.52 % | -4.777 M 3.42 % | -4.946 M 64.26 % | -13.839 M 57.46 % | -32.529 M -71.96 % | -18.917 M 8.13 % | -20.590 M |
| Free CashFlow | 10.766 M 108.35 % | -128.871 M -171.98 % | 179.046 M 465.90 % | -48.933 M -151.57 % | 94.884 M 201.18 % | -93.778 M -143.78 % | 214.203 M 426.43 % | -65.621 M -168.86 % | 95.290 M 414.69 % | 18.514 M 583.82 % | -3.827 M -113.73 % | 27.876 M 418.88 % | -8.742 M -230.98 % | -2.641 M -101.74 % | 151.569 M 666.05 % | 19.786 M -41.00 % | 33.533 M 156.23 % | -59.638 M -128.11 % | 212.136 M 627.67 % | -40.202 M -1 391.97 % | -2.695 M 94.19 % | -46.395 M -140.76 % | 113.837 M 664.02 % | -20.183 M -381.39 % | -4.193 M 89.88 % | -41.431 M -125.24 % | 164.123 M 272.36 % | -95.219 M -225.31 % | 75.987 M 189.36 % | -85.036 M -203.43 % | 82.214 M 227.91 % | -64.272 M -88.36 % | -34.122 M 66.22 % | -101.022 M -375.14 % | 36.717 M 152.12 % | -70.443 M -111.09 % | -33.370 M -591.98 % | 6.783 M -88.34 % | 58.185 M 380.70 % | -20.728 M -232.36 % | 15.661 M 231.43 % | -11.916 M -103.76 % | 316.959 M 605.27 % | -62.730 M -466.51 % | 17.116 M 252.08 % | -11.255 M -139.37 % | 28.587 M 198.85 % | -28.920 M -2 290.72 % | -1.210 M 91.91 % | -14.951 M -444.05 % | 4.346 M -63.78 % | 11.999 M 157.40 % | -20.904 M -192.97 % | -7.135 M 24.31 % | -9.426 M -11.70 % | -8.439 M -196.58 % | -2.845 M -5.02 % | -2.709 M -129.58 % | -1.180 M 89.53 % | -11.274 M -253.08 % | -3.193 M -106.59 % | -1.546 M 42.27 % | -2.677 M 51.58 % | -5.530 M -169.67 % | -2.051 M 44.76 % | -3.713 M -2.34 % | -3.628 M 82.79 % | -21.076 M -747.22 % | -2.488 M 35.11 % | -3.833 M 83.79 % | -23.648 M -278.92 % | -6.241 M -179.26 % | -2.235 M 47.54 % | -4.260 M -106.68 % | 63.787 M 99.38 % | 31.993 M 508.41 % | -7.833 M 76.17 % | -32.871 M -339.62 % | 13.718 M 161.05 % | -22.470 M -156.73 % | 39.606 M 693.27 % | 4.993 M -81.79 % | 27.411 M 884.26 % | -3.495 M -185.94 % | 4.067 M 127.21 % | -14.947 M -8 609.83 % | 175.649 K 100.39 % | -45.485 M -173.18 % | 62.157 M 305.04 % | -30.314 M |
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