
Chengdu B-ray Media Co.,Ltd. 600880.SS
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 578.598 M -5.83 % | 614.405 M 21.19 % | 506.957 M -27.42 % | 698.497 M 30.96 % | 533.363 M 25.26 % | 425.814 M -27.12 % | 584.280 M -34.62 % | 893.623 M -11.14 % | 1.006 B -18.97 % | 1.241 B -26.35 % | 1.685 B 5.55 % | 1.597 B 17.71 % | 1.356 B 3.85 % | 1.306 B 12.37 % | 1.162 B 25.98 % | 922.513 M 14.00 % | 809.192 M 14.34 % | 707.734 M 17.42 % | 602.716 M 10.04 % | 547.740 M 37.61 % | 398.027 M 14.75 % | 346.860 M 30.14 % | 266.527 M -4.09 % | 277.903 M 23.65 % | 224.758 M 43.91 % | 156.176 M 58.15 % | 98.754 M 3.49 % | 95.428 M -1.10 % | 96.494 M -7.20 % | 103.985 M 0.31 % | 103.666 M |
Net income | 18.816 M -47.83 % | 36.067 M -10.36 % | 40.236 M -48.81 % | 78.605 M -7.20 % | 84.703 M 28.25 % | 66.045 M 107.85 % | -841.281 M -2 517.36 % | 34.802 M -42.13 % | 60.136 M -19.46 % | 74.662 M -73.42 % | 280.947 M -16.89 % | 338.047 M 18.29 % | 285.783 M -27.44 % | 393.845 M 24.05 % | 317.486 M 20.76 % | 262.909 M 37.17 % | 191.668 M 41.57 % | 135.384 M 48.16 % | 91.378 M 20.36 % | 75.921 M 12.90 % | 67.243 M 22.15 % | 55.050 M 14.54 % | 48.060 M 62.37 % | 29.599 M 8.21 % | 27.354 M 15.97 % | 23.588 M 19.26 % | 19.778 M 12.81 % | 17.532 M -3.43 % | 18.154 M -13.87 % | 21.078 M 39.70 % | 15.087 M |
Income before tax | 37.264 M -41.15 % | 63.321 M -7.50 % | 68.453 M -44.61 % | 123.585 M 3.49 % | 119.421 M 51.35 % | 78.903 M 110.05 % | -785.417 M -2 636.71 % | 30.962 M -67.11 % | 94.143 M -1.35 % | 95.432 M -77.10 % | 416.769 M -16.87 % | 501.354 M 32.40 % | 378.663 M -28.74 % | 531.355 M 23.99 % | 428.534 M 22.03 % | 351.183 M 36.40 % | 257.475 M 13.83 % | 226.189 M 56.76 % | 144.288 M 17.80 % | 122.486 M 11.20 % | 110.154 M 15.75 % | 95.162 M 2.18 % | 93.128 M 199.60 % | 31.085 M 3.43 % | 30.053 M 10.44 % | 27.212 M 14.34 % | 23.799 M 22.59 % | 19.412 M -1.74 % | 19.756 M -17.80 % | 24.035 M 8.13 % | 22.228 M |
Income before tax ratio | 0.06 -37.51 % | 0.10 -23.67 % | 0.14 -23.68 % | 0.18 -20.98 % | 0.22 20.83 % | 0.19 113.78 % | -1.34 -3 979.75 % | 0.03 -62.99 % | 0.09 21.74 % | 0.08 -68.91 % | 0.25 -21.24 % | 0.31 12.48 % | 0.28 -31.38 % | 0.41 10.35 % | 0.37 -3.14 % | 0.38 19.64 % | 0.32 -0.44 % | 0.32 33.50 % | 0.24 7.05 % | 0.22 -19.20 % | 0.28 0.87 % | 0.27 -21.48 % | 0.35 212.38 % | 0.11 -16.35 % | 0.13 -23.26 % | 0.17 -27.70 % | 0.24 18.47 % | 0.20 -0.64 % | 0.20 -11.42 % | 0.23 7.80 % | 0.21 |
EBITDA | 77.772 M -21.46 % | 99.022 M -6.96 % | 106.433 M -29.98 % | 151.995 M 0.78 % | 150.824 M 43.27 % | 105.272 M 114.40 % | -731.213 M -659.29 % | 130.740 M -40.92 % | 221.281 M 11.72 % | 198.060 M -62.30 % | 525.314 M -10.51 % | 586.988 M 31.30 % | 447.073 M -23.00 % | 580.619 M 22.96 % | 472.188 M 20.03 % | 393.408 M 33.60 % | 294.469 M 11.30 % | 264.574 M 64.03 % | 161.298 M 0.52 % | 160.456 M 16.05 % | 138.266 M 18.75 % | 116.437 M 9.58 % | 106.258 M 147.09 % | 43.004 M 10.27 % | 38.999 M 88.71 % | 20.666 M -0.16 % | 20.699 M 35.88 % | 15.233 M 15.75 % | 13.160 M -43.37 % | 23.238 M 12.05 % | 20.739 M |
Net income ratio | 0.03 -44.60 % | 0.06 -26.04 % | 0.08 -29.47 % | 0.11 -29.14 % | 0.16 2.39 % | 0.16 110.77 % | -1.44 -3 797.21 % | 0.04 -34.87 % | 0.06 -0.60 % | 0.06 -63.92 % | 0.17 -21.26 % | 0.21 0.49 % | 0.21 -30.13 % | 0.30 10.40 % | 0.27 -4.15 % | 0.28 20.32 % | 0.24 23.82 % | 0.19 26.17 % | 0.15 9.38 % | 0.14 -17.96 % | 0.17 6.45 % | 0.16 -11.98 % | 0.18 69.30 % | 0.11 -12.49 % | 0.12 -19.42 % | 0.15 -24.59 % | 0.20 9.01 % | 0.18 -2.35 % | 0.19 -7.19 % | 0.20 39.28 % | 0.15 |
Ratio EBITDA | 0.13 -16.60 % | 0.16 -23.23 % | 0.21 -3.52 % | 0.22 -23.05 % | 0.28 14.38 % | 0.25 119.75 % | -1.25 -955.40 % | 0.15 -33.51 % | 0.22 37.88 % | 0.16 -48.81 % | 0.31 -15.21 % | 0.37 11.54 % | 0.33 -25.86 % | 0.44 9.43 % | 0.41 -4.73 % | 0.43 17.19 % | 0.36 -2.66 % | 0.37 39.69 % | 0.27 -8.64 % | 0.29 -15.67 % | 0.35 3.48 % | 0.34 -15.80 % | 0.40 157.63 % | 0.15 -10.82 % | 0.17 31.13 % | 0.13 -36.87 % | 0.21 31.31 % | 0.16 17.05 % | 0.14 -38.97 % | 0.22 11.71 % | 0.20 |
Gross profit ratio | 0.48 3.66 % | 0.46 -5.49 % | 0.49 29.58 % | 0.38 -14.09 % | 0.44 -9.94 % | 0.49 41.26 % | 0.34 30.94 % | 0.26 -28.80 % | 0.37 -12.40 % | 0.42 -16.61 % | 0.50 -1.13 % | 0.51 8.34 % | 0.47 -3.43 % | 0.49 -3.96 % | 0.51 0.04 % | 0.51 8.30 % | 0.47 -6.89 % | 0.50 7.83 % | 0.47 0.69 % | 0.46 -0.64 % | 0.47 -9.49 % | 0.52 -6.75 % | 0.55 74.10 % | 0.32 -3.48 % | 0.33 38.95 % | 0.24 -35.82 % | 0.37 15.22 % | 0.32 -6.62 % | 0.34 -1.66 % | 0.35 -3.66 % | 0.36 |
Weighted average shs out dil | 940.815 M -21.74 % | 1.202 B 9.96 % | 1.093 B 0.00 % | 1.093 B 0.00 % | 1.093 B 0.00 % | 1.093 B 0.07 % | 1.093 B -5.82 % | 1.160 B 15.74 % | 1.002 B -6.03 % | 1.067 B -1.29 % | 1.081 B 5.48 % | 1.024 B 3.05 % | 994.028 M -0.62 % | 1.000 B 0.42 % | 996.034 M 1.82 % | 978.264 M 1.68 % | 962.097 M 8.26 % | 888.674 M 6.51 % | 834.393 M 0.00 % | 834.393 M 0.00 % | 834.393 M 0.00 % | 834.393 M 0.00 % | 834.393 M 0.00 % | 834.393 M 0.00 % | 834.393 M 0.00 % | 834.393 M 0.00 % | 834.393 M 0.00 % | 834.393 M 0.00 % | 834.393 M 0.00 % | 834.393 M 0.00 % | 834.393 M |
Weighted average shs out | 940.815 M -21.74 % | 1.202 B 9.96 % | 1.093 B 0.00 % | 1.093 B 0.00 % | 1.093 B 0.00 % | 1.093 B 0.07 % | 1.093 B -5.82 % | 1.160 B 15.74 % | 1.002 B -6.03 % | 1.067 B -1.29 % | 1.081 B 5.48 % | 1.024 B 3.05 % | 994.028 M -0.62 % | 1.000 B 2.39 % | 976.880 M 2.18 % | 956.031 M 1.32 % | 943.595 M 11.63 % | 845.324 M 1.31 % | 834.393 M 0.00 % | 834.393 M 0.00 % | 834.393 M 0.00 % | 834.393 M 0.00 % | 834.393 M 0.00 % | 834.393 M 0.00 % | 834.393 M 0.00 % | 834.393 M 0.00 % | 834.393 M 0.00 % | 834.393 M 0.00 % | 834.393 M 0.00 % | 834.393 M 0.00 % | 834.393 M |
EPS diluted | 0.02 -33.33 % | 0.03 -18.48 % | 0.04 -48.82 % | 0.07 -7.23 % | 0.08 28.31 % | 0.06 107.84 % | -0.77 -2 666.67 % | 0.03 -50.00 % | 0.06 -14.29 % | 0.07 -73.08 % | 0.26 -21.21 % | 0.33 13.79 % | 0.29 -25.64 % | 0.39 21.88 % | 0.32 18.52 % | 0.27 35.00 % | 0.20 33.33 % | 0.15 130.41 % | 0.07 -5.65 % | 0.07 10.05 % | 0.06 25.40 % | 0.05 14.42 % | 0.04 62.45 % | 0.03 16.45 % | 0.02 3.13 % | 0.02 30.99 % | 0.02 11.76 % | 0.02 -16.85 % | 0.02 -13.62 % | 0.02 17.68 % | 0.02 |
Earnings per share | 0.02 -33.33 % | 0.03 -18.48 % | 0.04 -48.82 % | 0.07 -7.23 % | 0.08 28.31 % | 0.06 107.84 % | -0.77 -2 666.67 % | 0.03 -50.00 % | 0.06 -14.29 % | 0.07 -73.08 % | 0.26 -21.21 % | 0.33 13.79 % | 0.29 -25.64 % | 0.39 18.18 % | 0.33 17.86 % | 0.28 40.00 % | 0.20 25.00 % | 0.16 145.78 % | 0.07 -5.65 % | 0.07 10.05 % | 0.06 25.40 % | 0.05 14.42 % | 0.04 62.45 % | 0.03 16.45 % | 0.02 3.13 % | 0.02 30.99 % | 0.02 11.76 % | 0.02 -16.85 % | 0.02 -13.62 % | 0.02 17.68 % | 0.02 |
Gross profit | 276.029 M -2.38 % | 282.762 M 14.54 % | 246.860 M -5.95 % | 262.488 M 12.50 % | 233.316 M 12.81 % | 206.821 M 2.95 % | 200.903 M -14.38 % | 234.656 M -36.73 % | 370.895 M -29.02 % | 522.531 M -38.59 % | 850.846 M 4.35 % | 815.388 M 27.53 % | 639.378 M 0.29 % | 637.550 M 7.91 % | 590.802 M 26.04 % | 468.759 M 23.46 % | 379.672 M 6.46 % | 356.628 M 26.62 % | 281.661 M 10.79 % | 254.227 M 36.74 % | 185.921 M 3.87 % | 179.002 M 21.35 % | 147.507 M 66.97 % | 88.342 M 19.34 % | 74.028 M 99.97 % | 37.020 M 1.50 % | 36.473 M 19.24 % | 30.588 M -7.65 % | 33.123 M -8.74 % | 36.295 M -3.36 % | 37.558 M |
Income tax expense | 7.935 M -36.81 % | 12.557 M -20.52 % | 15.799 M -51.53 % | 32.598 M 11.40 % | 29.263 M 191.03 % | 10.055 M -82.69 % | 58.076 M 704.50 % | 7.219 M -81.68 % | 39.414 M 24.86 % | 31.567 M -60.76 % | 80.452 M -29.31 % | 113.804 M 42.83 % | 79.680 M -28.11 % | 110.839 M 31.08 % | 84.557 M 26.87 % | 66.649 M 38.38 % | 48.163 M -37.04 % | 76.498 M 45.11 % | 52.718 M 17.94 % | 44.697 M 12.91 % | 39.588 M 11.64 % | 35.461 M -9.40 % | 39.141 M 7 491.27 % | 515.607 K 481.68 % | 88.641 K -96.34 % | 2.422 M -39.75 % | 4.020 M 113.79 % | 1.880 M 17.34 % | 1.603 M -45.81 % | 2.958 M -58.58 % | 7.141 M |
Cost of revenue | 302.569 M -8.77 % | 331.643 M 27.51 % | 260.097 M -40.35 % | 436.010 M 45.31 % | 300.046 M 37.01 % | 218.993 M -42.88 % | 383.377 M -41.82 % | 658.967 M 3.81 % | 634.752 M -11.66 % | 718.514 M -13.87 % | 834.213 M 6.80 % | 781.122 M 8.96 % | 716.890 M 7.25 % | 668.409 M 16.97 % | 571.426 M 25.93 % | 453.754 M 5.64 % | 429.520 M 22.33 % | 351.107 M 9.36 % | 321.055 M 9.38 % | 293.512 M 38.38 % | 212.106 M 26.36 % | 167.857 M 41.03 % | 119.021 M -37.21 % | 189.561 M 25.76 % | 150.730 M 26.50 % | 119.157 M 91.32 % | 62.281 M -3.95 % | 64.840 M 2.32 % | 63.371 M -6.38 % | 67.690 M 2.39 % | 66.108 M |
General and administrative expenses | 20.197 M -4.20 % | 21.082 M -5.22 % | 22.243 M 8.92 % | 20.420 M -9.19 % | 22.487 M -2.12 % | 22.974 M -23.79 % | 30.144 M -21.83 % | 38.563 M -22.73 % | 49.905 M -11.90 % | 56.645 M 8.17 % | 52.367 M 37.17 % | 38.177 M -5.97 % | 40.599 M 13.74 % | 35.695 M 46.27 % | 24.404 M -72.22 % | 87.837 M -3.03 % | 90.581 M -11.08 % | 101.862 M 68.68 % | 60.386 M 2.22 % | 59.073 M 52.30 % | 38.788 M 6.14 % | 36.543 M 64.68 % | 22.191 M -29.80 % | 31.612 M 12.13 % | 28.191 M 113.95 % | 13.177 M -1.77 % | 13.414 M 39.27 % | 9.632 M -36.67 % | 15.210 M 51.83 % | 10.018 M -25.94 % | 13.526 M |
Selling and marketing expenses | 7.039 M -23.14 % | 9.158 M -75.17 % | 36.887 M -0.80 % | 37.187 M -16.59 % | 44.586 M 71.05 % | 26.066 M -31.01 % | 37.785 M -43.79 % | 67.218 M -4.47 % | 70.367 M -21.68 % | 89.839 M 0.54 % | 89.361 M 19.01 % | 75.089 M 24.21 % | 60.455 M -2.23 % | 61.833 M 47.24 % | 41.995 M 26.19 % | 33.280 M 27.80 % | 26.041 M -38.24 % | 42.162 M 7.35 % | 39.277 M 1.93 % | 38.532 M 157.98 % | 14.936 M 8.24 % | 13.799 M 112.55 % | 6.492 M -70.09 % | 21.704 M 48.59 % | 14.606 M 121.44 % | 6.596 M 46.91 % | 4.490 M 1.99 % | 4.402 M 7.67 % | 4.089 M 43.54 % | 2.848 M -3.57 % | 2.954 M |
Other expenses | 169.975 M | 0.000 -100.00 % | 83.946 M 5.40 % | 79.645 M 9.15 % | 72.971 M -1.45 % | 74.047 M 538.01 % | 11.606 M 363.24 % | 2.505 M -97.81 % | 114.300 M 128.52 % | 50.017 M 116.22 % | 23.132 M 34.45 % | 17.205 M 110.09 % | 8.190 M 594.73 % | 1.179 M -94.15 % | 20.147 M 463.39 % | 3.576 M 461.88 % | -988.181 K -559.02 % | 215.280 K 262.03 % | -132.863 K -118.18 % | 730.967 K -36.58 % | 1.153 M 731.70 % | 138.575 K 106.81 % | -2.034 M -275.82 % | 1.157 M -60.12 % | 2.901 M -80.47 % | 14.854 M 115.91 % | 6.880 M 702.18 % | 857.655 K 56.99 % | 546.319 K -87.04 % | 4.216 M 3 263.70 % | 125.342 K |
Operating expenses | 240.075 M 9.18 % | 219.895 M 18.50 % | 185.565 M 4.88 % | 176.925 M 0.83 % | 175.466 M 11.73 % | 157.038 M -40.56 % | 264.176 M -20.45 % | 332.104 M -9.74 % | 367.926 M -13.16 % | 423.702 M 4.73 % | 404.565 M 30.46 % | 310.103 M 13.44 % | 273.355 M 16.32 % | 235.007 M 28.85 % | 182.391 M 21.46 % | 150.165 M 7.43 % | 139.782 M -15.67 % | 165.758 M 36.45 % | 121.483 M 6.53 % | 114.041 M 76.38 % | 64.656 M 9.82 % | 58.872 M 59.34 % | 36.949 M -36.26 % | 57.966 M 24.87 % | 46.421 M 106.68 % | 22.461 M 18.18 % | 19.005 M 27.87 % | 14.862 M -25.55 % | 19.963 M 52.89 % | 13.057 M -22.36 % | 16.819 M |
Cost and expenses | 542.644 M -1.61 % | 551.538 M 23.76 % | 445.662 M -27.29 % | 612.935 M 28.90 % | 475.512 M 26.46 % | 376.031 M -41.93 % | 647.554 M -34.66 % | 991.070 M -1.16 % | 1.003 B -12.22 % | 1.142 B -7.79 % | 1.239 B 13.52 % | 1.091 B 10.20 % | 990.245 M 9.61 % | 903.416 M 19.85 % | 753.817 M 24.82 % | 603.919 M 6.08 % | 569.302 M 10.15 % | 516.865 M 16.80 % | 442.538 M 8.58 % | 407.553 M 47.26 % | 276.762 M 22.07 % | 226.730 M 45.37 % | 155.969 M -36.99 % | 247.527 M 25.55 % | 197.151 M 39.21 % | 141.617 M 74.22 % | 81.286 M 1.99 % | 79.702 M -4.36 % | 83.334 M 3.20 % | 80.747 M -2.63 % | 82.927 M |
Research and development expenses | 42.864 M -15.18 % | 50.532 M 18.93 % | 42.489 M 7.10 % | 39.674 M 12.00 % | 35.422 M 4.34 % | 33.950 M -66.06 % | 100.027 M 19.82 % | 83.481 M -12.74 % | 95.667 M -8.59 % | 104.655 M 25.51 % | 83.384 M 388.50 % | 17.069 M 17.29 % | 14.552 M -18.23 % | 17.797 M 13.74 % | 15.647 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 |
Selling general and administrative expenses | 27.236 M -9.93 % | 30.240 M -48.86 % | 59.130 M 2.64 % | 57.607 M -14.11 % | 67.072 M 36.77 % | 49.040 M -27.81 % | 67.930 M -35.78 % | 105.781 M -12.05 % | 120.272 M -17.89 % | 146.484 M 3.36 % | 141.728 M 25.13 % | 113.266 M 12.09 % | 101.054 M 3.61 % | 97.529 M 46.88 % | 66.399 M -45.18 % | 121.117 M 3.86 % | 116.622 M -19.03 % | 144.025 M 44.51 % | 99.663 M 2.11 % | 97.605 M 81.68 % | 53.724 M 6.72 % | 50.343 M 75.52 % | 28.683 M -46.20 % | 53.316 M 24.58 % | 42.797 M 116.45 % | 19.773 M 10.44 % | 17.904 M 27.57 % | 14.034 M -27.28 % | 19.299 M 50.00 % | 12.866 M -21.93 % | 16.480 M |
Interest income | 9.899 M -22.41 % | 12.757 M 50.25 % | 8.491 M -7.12 % | 9.142 M -53.60 % | 19.703 M 30.56 % | 15.091 M 7.51 % | 14.037 M 28.57 % | 10.918 M -33.03 % | 16.302 M -36.89 % | 25.831 M 34.70 % | 19.177 M 61.84 % | 11.850 M -36.49 % | 18.658 M 153.91 % | 7.348 M 82.95 % | 4.016 M -19.26 % | 4.974 M -45.80 % | 9.178 M 462.93 % | 1.630 M 127.90 % | 715.383 K 57.15 % | 455.220 K 45.50 % | 312.874 K -8.51 % | 341.975 K 6.66 % | 320.622 K -2.65 % | 329.348 K 23.27 % | 267.170 K 40 480 403.02 % | -0.660 -3.13 % | -0.640 24.71 % | -0.850 -174.19 % | -0.310 64.37 % | -0.870 -8.75 % | -0.800 |
Interest expense | 6.778 M 27.90 % | 5.299 M 12.64 % | 4.704 M 41.80 % | 3.318 M 5.73 % | 3.138 M 3 416.56 % | 89.226 K -66.77 % | 268.535 K -77.52 % | 1.195 M 11.38 % | 1.073 M 0.39 % | 1.068 M -29.22 % | 1.510 M -32.48 % | 2.236 M 65.01 % | 1.355 M -30.30 % | 1.944 M -4.60 % | 2.037 M -11.00 % | 2.289 M -21.50 % | 2.916 M -48.48 % | 5.660 M -0.40 % | 5.683 M -14.71 % | 6.663 M 86.52 % | 3.572 M 41.20 % | 2.530 M 78.13 % | 1.420 M -65.73 % | 4.145 M 5.52 % | 3.928 M 14.62 % | 3.427 M -25.19 % | 4.581 M 12.45 % | 4.074 M 34.78 % | 3.022 M -21.33 % | 3.842 M 76.13 % | 2.181 M |
Depreciation and amortization | 33.891 M -6.97 % | 36.432 M -6.60 % | 39.006 M -21.38 % | 49.616 M 10.62 % | 44.854 M 14.31 % | 39.239 M -37.87 % | 63.156 M -43.96 % | 112.690 M 1.00 % | 111.576 M 9.86 % | 101.560 M -5.39 % | 107.348 M 28.72 % | 83.399 M 24.37 % | 67.056 M 41.71 % | 47.320 M 13.71 % | 41.617 M 4.21 % | 39.936 M 17.19 % | 34.078 M 4.13 % | 32.725 M 5.68 % | 30.966 M -1.09 % | 31.307 M 37.00 % | 22.851 M 21.90 % | 18.746 M 60.10 % | 11.709 M 50.60 % | 7.775 M 12.47 % | 6.913 M 35.56 % | 5.099 M 16.62 % | 4.373 M 218.89 % | -3.678 M 42.83 % | -6.433 M -328.93 % | 2.810 M 238.46 % | -2.030 M |
Operating income | 35.954 M -42.81 % | 62.867 M -6.66 % | 67.353 M -45.26 % | 123.052 M -0.83 % | 124.086 M 75.23 % | 70.813 M 108.88 % | -797.023 M -2 900.83 % | 28.457 M 243.74 % | -19.797 M -141.32 % | 47.910 M -87.83 % | 393.808 M -18.90 % | 485.562 M 31.02 % | 370.595 M -30.18 % | 530.771 M 29.48 % | 409.934 M 17.70 % | 348.297 M 34.29 % | 259.353 M 14.68 % | 226.147 M 54.04 % | 146.810 M 19.52 % | 122.834 M 12.36 % | 109.317 M 14.72 % | 95.290 M -0.21 % | 95.487 M 205.12 % | 31.295 M 7.07 % | 29.228 M 37.50 % | 21.257 M -4.43 % | 22.241 M 14.62 % | 19.404 M -0.97 % | 19.593 M -4.08 % | 20.427 M -10.28 % | 22.769 M |
Operating income ratio | 0.06 -39.27 % | 0.10 -22.98 % | 0.13 -24.58 % | 0.18 -24.28 % | 0.23 39.90 % | 0.17 112.19 % | -1.36 -4 383.71 % | 0.03 261.76 % | -0.02 -150.99 % | 0.04 -83.48 % | 0.23 -23.16 % | 0.30 11.31 % | 0.27 -32.77 % | 0.41 15.23 % | 0.35 -6.58 % | 0.38 17.80 % | 0.32 0.30 % | 0.32 31.18 % | 0.24 8.62 % | 0.22 -18.35 % | 0.27 -0.03 % | 0.27 -23.32 % | 0.36 218.14 % | 0.11 -13.40 % | 0.13 -4.46 % | 0.14 -39.57 % | 0.23 10.76 % | 0.20 0.14 % | 0.20 3.36 % | 0.20 -10.56 % | 0.22 |
Total other income expenses net | 1.309 M 188.56 % | 453.718 K -58.73 % | 1.099 M 106.05 % | 533.548 K 102.77 % | -19.271 M -338.21 % | 8.090 M 239.12 % | 2.386 M -4.78 % | 2.505 M -98.05 % | 128.429 M 170.25 % | 47.522 M 106.97 % | 22.961 M 45.40 % | 15.792 M -11.51 % | 17.845 M 371.61 % | -6.570 M -135.32 % | 18.601 M 544.53 % | 2.886 M 136.79 % | -7.844 M -18 876.13 % | 41.776 K 103.00 % | -1.395 M 92.57 % | -18.778 M -2 342.05 % | 837.514 K 752.40 % | -128.375 K 94.56 % | -2.358 M -1 021.15 % | -210.347 K 80.31 % | -1.069 M -117.94 % | 5.955 M 282.42 % | 1.557 M 17 923.55 % | 8.640 K -94.70 % | 163.160 K -95.48 % | 3.608 M 767.41 % | -540.563 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -366.771 M 5.78 % | -389.253 M 25.41 % | -521.825 M 0.66 % | -525.289 M 36.56 % | -828.000 M 4.53 % | -867.247 M -22.92 % | -705.516 M -13.44 % | -621.939 M 24.05 % | -818.862 M 22.17 % | -1.052 B 7.55 % | -1.138 B -16.04 % | -980.704 M -103.82 % | -481.163 M 41.47 % | -822.024 M -9.74 % | -749.068 M -6.31 % | -704.622 M -27.85 % | -551.130 M -24.95 % | -441.068 M -585.76 % | -64.318 M -44.74 % | -44.439 M -780.69 % | 6.528 M -52.77 % | 13.822 M 149.60 % | -27.865 M 31.70 % | -40.800 M -203.48 % | 39.427 M 34.93 % | 29.220 M 25.38 % | 23.306 M -4.63 % | 24.438 M -37.21 % | 38.920 M 23.82 % | 31.432 M |
Total investments | 580.316 M -5.91 % | 616.765 M -1.15 % | 623.961 M 12.74 % | 553.429 M 24.71 % | 443.761 M 1.49 % | 437.231 M 5.14 % | 415.858 M -9.27 % | 458.371 M 7.39 % | 426.847 M 169.12 % | 158.608 M 2.44 % | 154.827 M -4.52 % | 162.158 M 2.31 % | 158.504 M -0.34 % | 159.051 M 9.17 % | 145.692 M -5.73 % | 154.548 M 17.66 % | 131.348 M -35.30 % | 203.024 M 193.31 % | 69.219 M -13.44 % | 79.963 M -37.45 % | 127.833 M -5.75 % | 135.630 M 19.97 % | 113.052 M -4.16 % | 117.957 M 62.69 % | 72.505 M 289.06 % | 18.636 M 143.78 % | 7.645 M -7.64 % | 8.277 M -26.00 % | 11.185 M 50.86 % | 7.414 M |
Total debt | 144.147 M 50.97 % | 95.477 M -21.81 % | 122.115 M 165.61 % | 45.975 M 290.14 % | 11.784 M 6 446.67 % | 180.000 K 0.00 % | 180.000 K -87.97 % | 1.496 M -93.04 % | 21.496 M -75.72 % | 88.554 M 189.89 % | 30.547 M 51.37 % | 20.180 M 0.00 % | 20.180 M -2.61 % | 20.720 M -50.32 % | 41.710 M 3.34 % | 40.360 M -0.44 % | 40.540 M -55.36 % | 90.810 M -1.37 % | 92.070 M -10.95 % | 103.390 M -10.10 % | 115.000 M 15.00 % | 100.000 M 100.00 % | 50.000 M -29.58 % | 71.000 M -24.87 % | 94.500 M 47.20 % | 64.200 M 9.72 % | 58.513 M 27.31 % | 45.960 M -10.16 % | 51.160 M 3.40 % | 49.480 M |
Accumulated other comprehensive income loss | 443.876 M | 0.000 -100.00 % | 441.320 M 2.49 % | 430.589 M 3.57 % | 415.763 M 2.97 % | 403.780 M 4.27 % | 387.242 M -0.61 % | 389.606 M 6.59 % | 365.509 M 14.84 % | 318.274 M 16 288 206.55 % | 1.954 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 |
Retained earnings | 713.888 M 0.60 % | 709.637 M 3.49 % | 685.685 M 1.75 % | 673.884 M 5.40 % | 639.358 M 10.46 % | 578.820 M 12.11 % | 516.311 M -62.30 % | 1.370 B -0.07 % | 1.371 B -1.35 % | 1.389 B -3.06 % | 1.433 B 9.62 % | 1.307 B 14.86 % | 1.138 B 17.43 % | 969.188 M 62.61 % | 596.016 M 39.02 % | 428.716 M 81.12 % | 236.700 M 95.53 % | 121.058 M -4.90 % | 127.290 M 32.53 % | 96.044 M 114.55 % | 44.766 M 14.43 % | 39.121 M 139.44 % | 16.338 M 11 084.05 % | 146.087 K 734.45 % | 17.507 K -98.32 % | 1.044 M -93.20 % | 15.348 M 1 423.28 % | 1.008 M | 0.000 | 0.000 |
Common stock | 1.093 B 0.00 % | 1.093 B 0.00 % | 1.093 B 0.00 % | 1.093 B 0.00 % | 1.093 B 0.00 % | 1.093 B 0.00 % | 1.093 B 0.00 % | 1.093 B 0.00 % | 1.093 B 0.00 % | 1.093 B 0.00 % | 1.093 B 60.00 % | 683.333 M 8.81 % | 627.980 M 0.00 % | 627.980 M 1.97 % | 615.820 M 64.09 % | 375.288 M 2.18 % | 367.288 M 81.78 % | 202.049 M 10.86 % | 182.252 M 0.00 % | 182.252 M 0.00 % | 182.252 M 40.00 % | 130.180 M 0.00 % | 130.180 M 0.00 % | 130.180 M 0.00 % | 130.180 M 0.00 % | 130.180 M 80.00 % | 72.322 M 0.00 % | 72.322 M 11.27 % | 65.000 M 30.00 % | 50.000 M |
Total equity | 3.261 B 0.56 % | 3.243 B 1.17 % | 3.206 B 1.36 % | 3.163 B 3.93 % | 3.043 B 3.04 % | 2.953 B 2.85 % | 2.871 B -24.07 % | 3.782 B -1.57 % | 3.842 B -1.08 % | 3.884 B -5.98 % | 4.131 B 5.10 % | 3.931 B 52.46 % | 2.578 B 18.24 % | 2.181 B 27.22 % | 1.714 B 25.06 % | 1.371 B 28.58 % | 1.066 B 11.94 % | 952.411 M 85.99 % | 512.074 M 7.71 % | 475.398 M 17.45 % | 404.758 M 15.67 % | 349.934 M 26.91 % | 275.728 M 16.21 % | 237.260 M 12.20 % | 211.468 M 7.98 % | 195.831 M 4.04 % | 188.234 M 11.82 % | 168.336 M 24.33 % | 135.399 M 15.30 % | 117.437 M |
Other non current liabilities | 2.483 M 39.97 % | 1.774 M 64.20 % | 1.080 M -12.94 % | 1.241 M 22.07 % | 1.017 M -56.55 % | 2.340 M | 0.000 -100.00 % | 172.436 K 0.00 % | 172.436 K 0.00 % | 172.437 K -7.51 % | 186.436 K -68.06 % | 583.695 K 343.29 % | 131.674 K -76.23 % | 554.043 K -49.73 % | 1.102 M 113.20 % | -8.350 M -284.73 % | 4.520 M -48.33 % | 8.748 M -24.37 % | 11.567 M -23.37 % | 15.095 M -52.64 % | 31.876 M 191.73 % | 10.927 M 0.00 % | 10.927 M 0.00 % | 10.927 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 9.080 M -65.76 % | 26.515 M 142.23 % | 10.946 M 1 653.63 % | 624.184 K -78.02 % | 2.840 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.936 M | 0.000 -100.00 % | 245.700 M 54 500.00 % | 450.000 K 0.00 % | 450.000 K -26.94 % | 615.972 K 107.82 % | -7.881 M -215.21 % | 6.840 M -29.63 % | 9.720 M -27.68 % | 13.440 M -30.00 % | 19.200 M -28.41 % | 26.820 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.300 M 57.14 % | 16.100 M -44.79 % | 29.163 M 264.54 % | 8.000 M -38.46 % | 13.000 M -10.96 % | 14.600 M |
Total non current liabilities | 115.052 M -13.24 % | 132.614 M 17.35 % | 113.006 M 9.88 % | 102.845 M 0.05 % | 102.794 M 10.47 % | 93.050 M 4.77 % | 88.814 M 2.08 % | 87.003 M 10.00 % | 79.092 M 47.80 % | 53.513 M -79.83 % | 265.344 M -10.51 % | 296.492 M 499.72 % | 49.438 M -0.83 % | 49.850 M 705.47 % | 6.189 M -76.21 % | 26.019 M -3.39 % | 26.931 M -57.72 % | 63.701 M 77.28 % | 35.933 M -21.01 % | 45.491 M 306.30 % | 11.196 M 0.00 % | 11.196 M 0.00 % | 11.196 M 0.00 % | 11.196 M -56.22 % | 25.573 M 58.84 % | 16.100 M -44.79 % | 29.163 M 264.54 % | 8.000 M -38.46 % | 13.000 M -10.96 % | 14.600 M |
Other current liabilities | 383.196 M 3.56 % | 370.033 M 13.76 % | 325.287 M -2.16 % | 332.458 M 19.83 % | 277.451 M 261.80 % | 76.687 M -61.68 % | 200.129 M 39.28 % | 143.692 M -43.84 % | 255.883 M -33.38 % | 384.075 M 397.30 % | 77.232 M -14.07 % | 89.882 M -71.28 % | 312.972 M 16.20 % | 269.350 M -28.55 % | 376.968 M -22.16 % | 484.274 M 175.76 % | 175.613 M 7.70 % | 163.057 M 34.67 % | 121.076 M 41.42 % | 85.614 M 82.05 % | 47.028 M 55.64 % | 30.216 M -16.49 % | 36.180 M -4.06 % | 37.710 M 1.72 % | 37.072 M -26.79 % | 50.635 M 220.15 % | 15.816 M -53.04 % | 33.683 M -1.44 % | 34.175 M -18.66 % | 42.014 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 10.293 M -97.20 % | 367.544 M 23.49 % | 297.619 M 265.40 % | 81.451 M 923.43 % | 7.959 M -94.30 % | 139.569 M -16.53 % | 167.218 M -23.87 % | 219.652 M 19.32 % | 184.085 M -43.63 % | 326.577 M 52.67 % | 213.915 M 21.31 % | 176.344 M -43.11 % | 309.967 M -20.71 % | 390.953 M 412.47 % | 76.288 M -22.27 % | 98.145 M 20.55 % | 81.417 M 18.89 % | 68.480 M -8.59 % | 74.917 M 76.08 % | 42.546 M -27.96 % | 59.060 M 73.50 % | 34.039 M 15.57 % | 29.452 M 48.05 % | 19.893 M 20.27 % | 16.540 M -21.69 % | 21.121 M 4.62 % | 20.188 M -42.82 % | 35.306 M |
Short term debt | 135.067 M 95.86 % | 68.963 M -36.60 % | 108.768 M -66.04 % | 320.266 M 3 554.33 % | 8.764 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M 0.00 % | 20.000 M 106.24 % | -320.365 M -1 687.54 % | 20.180 M 0.00 % | 20.180 M 0.90 % | 20.000 M -50.00 % | 40.000 M 0.00 % | 40.000 M -1.33 % | 40.540 M -54.96 % | 90.000 M 0.00 % | 90.000 M -10.00 % | 100.000 M -25.93 % | 135.000 M 35.00 % | 100.000 M 100.00 % | 50.000 M -18.03 % | 61.000 M -11.85 % | 69.200 M 349.35 % | 15.400 M -47.53 % | 29.350 M -22.68 % | 37.960 M 6.03 % | 35.800 M 2.64 % | 34.880 M |
Total current liabilities | 737.083 M 17.62 % | 626.678 M 15.30 % | 543.531 M 7.44 % | 505.894 M 23.89 % | 408.327 M 106.57 % | 197.669 M -23.23 % | 257.489 M -29.57 % | 365.620 M -13.12 % | 420.853 M -25.51 % | 565.008 M 26.51 % | 446.622 M -26.78 % | 609.977 M 20.10 % | 507.904 M -4.79 % | 533.439 M -10.57 % | 596.494 M -12.82 % | 684.173 M 129.08 % | 298.659 M -18.47 % | 366.332 M 24.33 % | 294.652 M 12.39 % | 262.172 M 6.21 % | 246.839 M 22.57 % | 201.384 M 60.11 % | 125.780 M 0.10 % | 125.648 M -22.25 % | 161.607 M 16.74 % | 138.433 M 57.73 % | 87.764 M -14.33 % | 102.441 M -0.46 % | 102.914 M -8.54 % | 112.523 M |
Total liabilities | 852.135 M 12.23 % | 759.292 M 15.65 % | 656.537 M 7.85 % | 608.739 M 19.10 % | 511.121 M 75.81 % | 290.719 M -16.05 % | 346.303 M -23.49 % | 452.623 M -9.47 % | 499.945 M -19.17 % | 618.521 M -13.12 % | 711.966 M -21.46 % | 906.470 M 62.64 % | 557.342 M -4.45 % | 583.290 M -3.22 % | 602.683 M -15.14 % | 710.191 M 118.12 % | 325.590 M -24.29 % | 430.033 M 30.08 % | 330.585 M 7.45 % | 307.663 M 19.23 % | 258.036 M 21.38 % | 212.580 M 55.19 % | 136.976 M 0.10 % | 136.845 M -26.89 % | 187.179 M 21.13 % | 154.533 M 32.16 % | 116.927 M 5.87 % | 110.441 M -4.72 % | 115.914 M -8.82 % | 127.123 M |
Other non current assets | 1.604 B 0.05 % | 1.603 B 257.08 % | 448.918 M 3.38 % | 434.234 M 771.69 % | 49.815 M 899.86 % | 4.982 M 0.00 % | 4.982 M -50.09 % | 9.982 M -66.71 % | 29.982 M 132.02 % | 12.922 M -98.79 % | 1.070 B -9.55 % | 1.183 B 17.92 % | 1.004 B 85.96 % | 539.696 M 1 432.48 % | 35.217 M -10.98 % | 39.562 M -37.57 % | 63.373 M -10.67 % | 70.940 M 61.88 % | 43.822 M 17.98 % | 37.142 M 77.49 % | 20.926 M 2.39 % | 20.438 M -81.92 % | 113.052 M -4.77 % | 118.715 M 66.68 % | 71.225 M 308.89 % | 17.419 M 2 090.69 % | 795.135 K -93.39 % | 12.038 M 71.36 % | 7.025 M -35.53 % | 10.896 M |
Long term investments | 576.116 M -6.59 % | 616.765 M -62.24 % | 1.633 B -4.78 % | 1.715 B 6.87 % | 1.605 B 2.56 % | 1.565 B 5.48 % | 1.484 B -2.27 % | 1.518 B 14.97 % | 1.320 B 14.13 % | 1.157 B 696.06 % | 145.332 M -6.19 % | 154.923 M 2.03 % | 151.844 M -0.48 % | 152.572 M 11.06 % | 137.378 M -5.50 % | 145.377 M 37.95 % | 105.387 M -37.26 % | 167.972 M 185.96 % | 58.739 M -26.10 % | 79.483 M -36.81 % | 125.783 M -5.73 % | 133.430 M | 0.000 | 0.000 -100.00 % | 70.855 M 429.21 % | 13.389 M 378.21 % | 2.800 M | 0.000 | 0.000 100.00 % | -3.482 M |
Intangible assets | 31.870 M -15.32 % | 37.636 M -16.39 % | 45.013 M -2.23 % | 46.039 M -9.33 % | 50.776 M 223.00 % | 15.720 M -3.96 % | 16.369 M -80.21 % | 82.711 M -33.80 % | 124.946 M -7.44 % | 134.994 M -55.42 % | 302.803 M 10.65 % | 273.669 M 33.37 % | 205.201 M 454.79 % | 36.987 M -12.29 % | 42.168 M 20.51 % | 34.993 M 0.61 % | 34.779 M 11.61 % | 31.162 M -4.04 % | 32.475 M 368.15 % | 6.937 M -12.02 % | 7.885 M -31.69 % | 11.542 M 293.25 % | 2.935 M 2.71 % | 2.858 M -45.99 % | 5.291 M -5.36 % | 5.591 M 28.44 % | 4.353 M -27.57 % | 6.009 M -3.47 % | 6.225 M 18.03 % | 5.274 M |
GoodWill | 420.735 M 0.00 % | 420.735 M 0.00 % | 420.735 M 0.00 % | 420.735 M 0.00 % | 420.735 M 75.91 % | 239.172 M 0.00 % | 239.172 M -78.10 % | 1.092 B -0.17 % | 1.094 B -1.18 % | 1.107 B 5.35 % | 1.051 B -10.07 % | 1.168 B 216.57 % | 369.067 M 11.25 % | 331.745 M -23.38 % | 432.971 M 0.00 % | 432.971 M 2 318.00 % | 17.906 M 0.00 % | 17.906 M 11.75 % | 16.023 M -41.53 % | 27.403 M -14.35 % | 31.993 M -12.55 % | 36.583 M -11.15 % | 41.173 M -10.03 % | 45.763 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 452.605 M -1.26 % | 458.371 M -1.58 % | 465.747 M -0.22 % | 466.774 M -1.00 % | 471.511 M 84.98 % | 254.893 M -0.25 % | 255.542 M -78.25 % | 1.175 B -3.62 % | 1.219 B -1.86 % | 1.242 B -8.25 % | 1.354 B -6.14 % | 1.442 B 151.10 % | 574.267 M 55.74 % | 368.732 M -22.39 % | 475.139 M 1.53 % | 467.964 M 788.23 % | 52.685 M 7.37 % | 49.068 M 1.17 % | 48.498 M 41.23 % | 34.340 M -13.89 % | 39.878 M -17.14 % | 48.126 M 9.11 % | 44.108 M -9.28 % | 48.621 M 818.97 % | 5.291 M -5.36 % | 5.591 M 28.44 % | 4.353 M -27.57 % | 6.009 M -3.47 % | 6.225 M 18.03 % | 5.274 M |
Property plant equipment net | 186.844 M -1.43 % | 189.551 M -3.40 % | 196.224 M -3.75 % | 203.863 M -9.68 % | 225.722 M -1.48 % | 229.113 M -8.09 % | 249.277 M -21.11 % | 315.975 M -29.49 % | 448.155 M -9.03 % | 492.635 M -7.95 % | 535.188 M -5.82 % | 568.257 M -6.57 % | 608.211 M 0.50 % | 605.213 M -9.10 % | 665.837 M 30.33 % | 510.874 M 22.15 % | 418.249 M 1.72 % | 411.169 M -6.20 % | 438.326 M 23.63 % | 354.534 M 56.01 % | 227.251 M 27.44 % | 178.322 M 27.88 % | 139.442 M 93.87 % | 71.927 M -10.77 % | 80.609 M 1.63 % | 79.318 M 7.44 % | 73.823 M 17.86 % | 62.635 M 7.84 % | 58.079 M 3.16 % | 56.302 M |
Total non current assets | 2.880 B -1.32 % | 2.918 B 4.79 % | 2.785 B -2.68 % | 2.862 B 19.30 % | 2.399 B 14.18 % | 2.101 B 3.35 % | 2.033 B -34.53 % | 3.105 B 0.47 % | 3.090 B 4.22 % | 2.965 B -5.93 % | 3.152 B -6.71 % | 3.379 B 42.91 % | 2.364 B 39.37 % | 1.696 B 28.48 % | 1.320 B 13.09 % | 1.167 B 80.68 % | 646.141 M -8.03 % | 702.563 M 22.51 % | 573.457 M 13.44 % | 505.500 M 22.15 % | 413.839 M 8.81 % | 380.315 M 28.22 % | 296.602 M 23.97 % | 239.263 M 52.28 % | 157.124 M 53.55 % | 102.327 M 18.14 % | 86.615 M 7.35 % | 80.682 M 13.11 % | 71.329 M 3.39 % | 68.991 M |
Other current assets | 291.404 M 130.80 % | 126.258 M 107.51 % | 60.845 M -44.13 % | 108.899 M 1.01 % | 107.808 M -17.16 % | 130.147 M 30.33 % | 99.861 M -42.79 % | 174.550 M -35.52 % | 270.691 M 128.16 % | 118.641 M -21.37 % | 150.883 M -2.36 % | 154.523 M 59.85 % | 96.670 M 209.91 % | 31.192 M -2.69 % | 32.054 M 41.80 % | 22.605 M -60.85 % | 57.740 M 126.63 % | 25.478 M -52.06 % | 53.143 M -29.84 % | 75.742 M -40.73 % | 127.790 M 40.68 % | 90.838 M 145.87 % | 36.945 M 70.60 % | 21.656 M -84.69 % | 141.442 M -20.06 % | 176.942 M 28.96 % | 137.210 M 1.51 % | 135.174 M 12.47 % | 120.185 M 6.70 % | 112.641 M |
Short term investments | 4.200 M | 0.000 100.00 % | -1.009 B 13.12 % | -1.162 B -0.05 % | -1.161 B -2.98 % | -1.128 B -5.61 % | -1.068 B -0.75 % | -1.060 B -18.59 % | -893.619 M 10.49 % | -998.328 M -10 614.89 % | 9.494 M 31.23 % | 7.235 M 8.63 % | 6.660 M 2.79 % | 6.479 M -22.06 % | 8.314 M -9.36 % | 9.172 M -64.67 % | 25.961 M -25.94 % | 35.052 M 234.46 % | 10.480 M 2 083.33 % | 480.000 K -76.59 % | 2.050 M -6.80 % | 2.200 M | 0.000 | 0.000 -100.00 % | 1.650 M -68.55 % | 5.247 M 8.30 % | 4.845 M -41.47 % | 8.277 M -26.00 % | 11.185 M 2.66 % | 10.896 M |
cash and cash equivalents | 510.917 M 4.78 % | 487.631 M -24.27 % | 643.940 M 12.72 % | 571.264 M -31.97 % | 839.784 M -3.19 % | 867.427 M 22.92 % | 705.696 M 13.19 % | 623.436 M -25.81 % | 840.358 M -26.33 % | 1.141 B -2.39 % | 1.169 B 16.75 % | 1.001 B 99.64 % | 501.343 M -40.51 % | 842.744 M 6.57 % | 790.778 M 6.15 % | 744.982 M 25.91 % | 591.670 M 11.24 % | 531.878 M 240.10 % | 156.388 M 5.79 % | 147.829 M 36.28 % | 108.472 M 25.87 % | 86.178 M 10.68 % | 77.865 M -30.35 % | 111.800 M 103.00 % | 55.073 M 57.44 % | 34.980 M -0.65 % | 35.207 M 63.59 % | 21.522 M 75.83 % | 12.240 M -32.18 % | 18.048 M |
Cash and short term investments | 515.117 M 5.64 % | 487.631 M -24.27 % | 643.940 M 12.72 % | 571.264 M -31.97 % | 839.784 M -3.19 % | 867.427 M 22.92 % | 705.696 M 13.19 % | 623.436 M -25.81 % | 840.358 M -26.33 % | 1.141 B -3.17 % | 1.178 B 16.85 % | 1.008 B 98.45 % | 508.004 M -40.18 % | 849.223 M 6.27 % | 799.092 M 5.96 % | 754.153 M 22.10 % | 617.631 M 8.94 % | 566.929 M 239.75 % | 166.868 M 12.51 % | 148.309 M 34.19 % | 110.522 M 25.06 % | 88.378 M 13.50 % | 77.865 M -30.35 % | 111.800 M 97.10 % | 56.723 M 41.01 % | 40.226 M 0.44 % | 40.052 M 34.41 % | 29.799 M 27.21 % | 23.426 M -19.07 % | 28.944 M |
Total current assets | 1.233 B 13.78 % | 1.084 B 0.63 % | 1.077 B 18.41 % | 909.782 M -21.26 % | 1.155 B 1.07 % | 1.143 B -3.54 % | 1.185 B 4.91 % | 1.130 B -9.77 % | 1.252 B -18.57 % | 1.538 B -9.08 % | 1.691 B 15.95 % | 1.459 B 89.07 % | 771.479 M -27.74 % | 1.068 B 7.13 % | 996.554 M 9.10 % | 913.461 M 22.52 % | 745.531 M 9.66 % | 679.881 M 152.55 % | 269.202 M -3.01 % | 277.561 M 11.49 % | 248.955 M 36.64 % | 182.199 M 56.93 % | 116.103 M -13.90 % | 134.843 M -44.17 % | 241.523 M -2.63 % | 248.038 M 13.49 % | 218.547 M 10.32 % | 198.095 M 10.06 % | 179.984 M 2.51 % | 175.570 M |
Inventory | 69.419 M 104.99 % | 33.864 M 32.28 % | 25.600 M 3.20 % | 24.807 M 208.47 % | 8.042 M 124.52 % | 3.582 M 40.19 % | 2.555 M -30.08 % | 3.654 M -82.60 % | 21.001 M 30.64 % | 16.076 M -25.92 % | 21.702 M -33.71 % | 32.737 M -33.89 % | 49.516 M -25.93 % | 66.852 M -14.15 % | 77.866 M 85.14 % | 42.058 M 88.70 % | 22.288 M 7.40 % | 20.753 M 31.72 % | 15.756 M 161.92 % | 6.016 M 94.27 % | 3.096 M 3.81 % | 2.983 M 130.65 % | 1.293 M -6.75 % | 1.387 M -96.75 % | 42.726 M 85.08 % | 23.085 M -15.07 % | 27.181 M -19.74 % | 33.867 M -6.89 % | 36.374 M 7.03 % | 33.985 M |
Net receivables | 357.502 M -18.06 % | 436.282 M 14.47 % | 381.141 M 45.31 % | 262.287 M 6.44 % | 246.415 M 73.51 % | 142.018 M -62.33 % | 376.977 M 14.93 % | 328.012 M 12.97 % | 290.340 M -16.82 % | 349.067 M 2.49 % | 340.592 M -5.22 % | 359.348 M 206.38 % | 117.289 M | 0.000 -100.00 % | 87.542 M | 0.000 -100.00 % | 47.871 M | 0.000 -100.00 % | 33.434 M -29.61 % | 47.495 M 529.34 % | 7.547 M | 0.000 -100.00 % | 70.081 M 223.68 % | 21.651 M 3 324.22 % | 632.301 K -91.88 % | 7.783 M 34.71 % | 5.778 M 21.67 % | 4.749 M 12.85 % | 4.208 M | 0.000 |
Tax assets | 60.643 M 19.43 % | 50.778 M 24.62 % | 40.745 M -1.60 % | 41.407 M -11.09 % | 46.574 M -0.63 % | 46.869 M 19.46 % | 39.236 M -54.45 % | 86.135 M 18.19 % | 72.879 M 20.07 % | 60.696 M 27.68 % | 47.538 M 57.60 % | 30.163 M 14.68 % | 26.301 M -12.77 % | 30.150 M 347.97 % | 6.730 M 82.83 % | 3.681 M -42.91 % | 6.448 M 88.89 % | 3.414 M -11.54 % | 3.859 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.855 M -429.21 % | -13.389 M -376.36 % | 4.845 M | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 187.617 M 20.88 % | 155.208 M 88.78 % | 82.218 M -11.43 % | 92.825 M -8.06 % | 100.958 M 268.09 % | 27.428 M -33.82 % | 41.443 M -41.35 % | 70.658 M -42.75 % | 123.409 M -13.04 % | 141.921 M 14.33 % | 124.128 M -19.72 % | 154.621 M 3.39 % | 149.554 M -20.96 % | 189.202 M 101.11 % | 94.081 M -1.07 % | 95.102 M 50.38 % | 63.240 M -33.83 % | 95.574 M 27.87 % | 74.743 M 8.71 % | 68.751 M 64.22 % | 41.864 M -23.14 % | 54.470 M 292.20 % | 13.888 M -20.95 % | 17.569 M -64.62 % | 49.661 M -15.90 % | 59.051 M 100.95 % | 29.386 M -13.73 % | 34.061 M 14.08 % | 29.858 M -12.48 % | 34.116 M |
Tax payables | 31.203 M -3.91 % | 32.474 M 91.43 % | 16.964 M -9.50 % | 18.746 M -14.69 % | 21.975 M 81.55 % | 12.104 M 52.08 % | 7.959 M -31.98 % | 11.701 M -45.73 % | 21.561 M 13.41 % | 19.012 M -53.83 % | 41.176 M 119.99 % | 18.717 M -25.72 % | 25.197 M -54.09 % | 54.887 M -35.76 % | 85.445 M 31.87 % | 64.797 M 236.33 % | 19.266 M 8.84 % | 17.701 M 100.39 % | 8.833 M 13.16 % | 7.806 M -65.98 % | 22.946 M 37.42 % | 16.698 M -35.05 % | 25.711 M 174.40 % | 9.370 M 65.15 % | 5.674 M -57.49 % | 13.347 M 1.02 % | 13.213 M 144.77 % | 5.398 M 75.23 % | 3.080 M 103.49 % | 1.514 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.186 K -88.66 % | 1.166 M -11.12 % | 1.312 M -4.31 % | 1.371 M -5.15 % | 1.446 M 30.35 % | 1.109 M -16.63 % | 1.330 M -26.09 % | 1.800 M 287.91 % | 464.028 K 0.00 % | 464.028 K 0.00 % | 464.028 K -95.93 % | 11.391 M 0.00 % | 11.391 M 0.00 % | 11.391 M 90.43 % | 5.982 M -45.26 % | 10.927 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 221.152 M 4.81 % | 211.006 M 7.48 % | 196.323 M 6.80 % | 183.828 M 61.69 % | 113.694 M 28.85 % | 88.241 M 3.13 % | 85.565 M -39.07 % | 140.435 M -37.29 % | 223.945 M -23.92 % | 294.343 M -41.91 % | 506.718 M 12.43 % | 450.706 M 40.07 % | 321.767 M 178.11 % | 115.698 M 24.99 % | 92.563 M 32.94 % | 69.625 M 46.41 % | 47.554 M 2.05 % | 46.597 M 43.41 % | 32.492 M 10.78 % | 29.330 M -15.65 % | 34.772 M -2.27 % | 35.581 M 116.57 % | 16.429 M 26.34 % | 13.004 M 456.66 % | 2.336 M 79.02 % | 1.305 M | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 9.080 M -17.62 % | 11.022 M 122.86 % | 4.946 M -98.22 % | 278.526 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -555.997 M | 0.000 | 0.000 | 0.000 100.00 % | -464.028 K 95.93 % | -11.391 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 785.605 M -36.09 % | 1.229 B -0.09 % | 1.230 B 45.29 % | 846.884 M -29.71 % | 1.205 B 1.00 % | 1.193 B 1.41 % | 1.176 B -24.83 % | 1.565 B 35.54 % | 1.155 B 4.27 % | 1.107 B 0.83 % | 1.098 B -26.28 % | 1.490 B 203.71 % | 490.466 M 4.84 % | 467.844 M 14.17 % | 409.774 M -17.57 % | 497.098 M 19.92 % | 414.540 M -28.86 % | 582.709 M 118.65 % | 266.504 M 58.85 % | 167.772 M 17.35 % | 142.968 M -1.44 % | 145.051 M 15.30 % | 125.799 M 33.93 % | 93.930 M 15.98 % | 80.992 M 18.28 % | 68.474 M -39.81 % | 113.755 M 18.82 % | 95.738 M 35.99 % | 70.399 M 4.39 % | 67.437 M |
Deferred tax liabilities non current | 103.489 M -0.80 % | 104.325 M 3.31 % | 100.980 M 0.00 % | 100.980 M 2.06 % | 98.937 M 10.49 % | 89.544 M 2.33 % | 87.502 M 2.39 % | 85.459 M 10.31 % | 77.474 M 60.42 % | 48.295 M 0.21 % | 48.195 M -0.44 % | 48.409 M 0.03 % | 48.392 M 0.02 % | 48.382 M 1 471.45 % | 3.079 M -61.89 % | 8.078 M 93.24 % | 4.180 M -87.65 % | 33.842 M 584.38 % | 4.945 M 1 732.04 % | 269.917 K 0.00 % | 269.917 K 0.00 % | 269.917 K 0.00 % | 269.917 K 0.00 % | 269.917 K -1.07 % | 272.823 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.113 B 2.77 % | 4.003 B 3.63 % | 3.862 B 2.41 % | 3.771 B 6.11 % | 3.554 B 9.56 % | 3.244 B 0.81 % | 3.218 B -24.01 % | 4.235 B -2.48 % | 4.342 B -3.56 % | 4.503 B -7.03 % | 4.843 B 0.12 % | 4.837 B 54.27 % | 3.136 B 13.45 % | 2.764 B 19.30 % | 2.317 B 11.34 % | 2.081 B 49.53 % | 1.392 B 0.67 % | 1.382 B 64.06 % | 842.658 M 7.61 % | 783.061 M 18.15 % | 662.794 M 17.83 % | 562.514 M 36.30 % | 412.705 M 10.32 % | 374.105 M -6.16 % | 398.647 M 13.78 % | 350.365 M 14.81 % | 305.161 M 9.46 % | 278.777 M 10.93 % | 251.313 M 2.76 % | 244.560 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 -100.00 % | 672.370 K -90.44 % | 7.035 M -34.43 % | 10.729 M 291.90 % | -5.591 M -113.15 % | 42.509 M 884.60 % | -5.418 M -131.88 % | 16.996 M 230.15 % | -13.058 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -121.510 M 49.42 % | -240.216 M -67.75 % | -143.201 M -452.63 % | -25.913 M -149.60 % | 52.245 M 311.85 % | -24.662 M -277.31 % | -6.536 M 96.57 % | -190.569 M -496.11 % | 48.111 M -34.03 % | 72.928 M 166.68 % | -109.375 M -51.01 % | -72.430 M -83.66 % | -39.436 M -342.01 % | 16.295 M 142.00 % | -38.801 M -165.75 % | 59.015 M 783.57 % | -8.633 M -136.37 % | 23.735 M 1.74 % | 23.330 M 562.06 % | -5.049 M 89.54 % | -48.256 M -473.71 % | 12.913 M 261.52 % | -7.994 M -111.20 % | 71.405 M 2 366.07 % | 2.896 M 131.45 % | -9.206 M -222.36 % | -2.856 M |
Accounts receivables | -99.437 M 62.38 % | -264.296 M -183.43 % | -93.250 M -128.40 % | -40.828 M -220.11 % | 33.991 M -12.67 % | 38.924 M 469.52 % | -10.534 M -96.21 % | -5.369 M 79.23 % | -25.848 M -134.27 % | 75.415 M 197.60 % | -77.274 M -4.15 % | -74.192 M -66.27 % | -44.621 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -35.555 M -330.24 % | -8.264 M -228.32 % | -2.517 M 78.09 % | -11.487 M -911.37 % | 1.416 M 237.87 % | -1.027 M 31.74 % | -1.504 M 86.14 % | -10.855 M -120.41 % | -4.925 M -187.55 % | 5.626 M -47.86 % | 10.790 M -34.25 % | 16.412 M -5.33 % | 17.336 M 57.39 % | 11.014 M 130.76 % | -35.808 M -81.12 % | -19.770 M -288.64 % | -5.087 M -1.80 % | -4.997 M 48.70 % | -9.741 M -305.62 % | -2.401 M -2 011.58 % | -113.724 K 93.30 % | -1.698 M -667.96 % | -221.168 K -102.02 % | 10.950 M 154.82 % | -19.972 M -615.78 % | 3.872 M -53.42 % | 8.313 M |
Accounts payables | 13.483 M -91.09 % | 151.398 M 414.71 % | -48.107 M -339.00 % | 20.128 M 228.87 % | 6.120 M 110.74 % | -56.968 M -53.94 % | -37.007 M -135.41 % | -15.720 M 67.01 % | -47.651 M -1 063.55 % | 4.945 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 |
Other working capital | 0.000 100.00 % | -119.054 M -17 806.59 % | 672.370 K -89.28 % | 6.274 M -41.46 % | 10.718 M 291.69 % | -5.591 M -11.12 % | -5.032 M 97.20 % | -179.714 M -438.85 % | 53.036 M -21.20 % | 67.303 M 156.01 % | -120.165 M -35.26 % | -88.841 M -56.49 % | -56.772 M -1 175.07 % | 5.281 M 276.45 % | -2.993 M -103.80 % | 78.785 M 2 321.56 % | -3.546 M -112.34 % | 28.732 M -13.12 % | 33.071 M 1 349.02 % | -2.648 M 94.50 % | -48.142 M -429.49 % | 14.611 M 287.96 % | -7.773 M -112.86 % | 60.456 M 164.37 % | 22.868 M 274.85 % | -13.079 M -17.09 % | -11.169 M |
Other non cash items | 17.024 M -55.59 % | 38.331 M -73.22 % | 143.156 M 775.03 % | -21.207 M 69.81 % | -70.253 M -24.55 % | -56.404 M -107.68 % | 734.292 M 876.15 % | -94.608 M -106.38 % | -45.842 M -153.75 % | 85.283 M -56.69 % | 196.907 M 325.22 % | -87.429 M 78.43 % | -405.265 M -363.43 % | -87.448 M -292.49 % | 45.429 M 895.55 % | 4.563 M -78.60 % | 21.327 M 41.17 % | 15.107 M -25.03 % | 20.152 M -29.81 % | 28.713 M 104.75 % | 14.024 M -49.87 % | 27.977 M 40.14 % | 19.964 M 3 884.13 % | 501.087 K -67.52 % | 1.543 M 112.46 % | -12.382 M -190.88 % | -4.257 M |
Net cash provided by operating activities | -41.266 M 64.02 % | -114.690 M -233.40 % | 85.973 M 10.19 % | 78.022 M -18.79 % | 96.074 M 865.69 % | 9.949 M 113.63 % | -72.975 M 59.47 % | -180.040 M -224.48 % | 144.628 M -55.31 % | 323.637 M -39.07 % | 531.197 M 70.75 % | 311.090 M 495.48 % | -78.662 M -119.83 % | 396.684 M 1.14 % | 392.223 M 1.08 % | 388.048 M 51.53 % | 256.083 M 15.74 % | 221.258 M 25.15 % | 176.791 M 31.10 % | 134.851 M 120.83 % | 61.064 M -48.83 % | 119.336 M 53.65 % | 77.666 M -29.56 % | 110.250 M 166.85 % | 41.315 M 397.75 % | 8.300 M -51.28 % | 17.038 M |
Investments in property plant and equipment | -4.326 M 72.45 % | -15.704 M -6.12 % | -14.799 M 33.59 % | -22.283 M 8.88 % | -24.454 M -5.61 % | -23.154 M -45.71 % | -15.890 M 31.20 % | -23.095 M 34.55 % | -35.285 M -3.10 % | -34.222 M 54.15 % | -74.647 M 42.39 % | -129.582 M 24.53 % | -171.698 M 34.34 % | -261.488 M -8.72 % | -240.508 M -64.23 % | -146.444 M 8.98 % | -160.884 M -263.19 % | -44.297 M 50.11 % | -88.782 M | 0.000 100.00 % | -65.291 M 39.70 % | -108.276 M -49.10 % | -72.621 M -455.54 % | -13.072 M -40.69 % | -9.291 M -53.47 % | -6.054 M -99.21 % | -3.039 M |
Acquisitions net | 0.000 | 0.000 -100.00 % | 30.264 M 369.19 % | 6.450 M 103.75 % | -172.068 M -205.47 % | 163.151 M -19.15 % | 201.782 M 232.63 % | 60.663 M 146.29 % | -131.041 M 39.27 % | -215.786 M -62.62 % | -132.695 M 74.34 % | -517.130 M -366.09 % | -110.950 M -132.77 % | -47.664 M 47.23 % | -90.325 M 43.49 % | -159.826 M -198.89 % | 161.619 M 262.65 % | 44.566 M | 0.000 | 0.000 -100.00 % | 5.916 M | 0.000 -100.00 % | 75.362 M 52 865.73 % | 142.285 K -82.81 % | 827.790 K -95.45 % | 18.187 M 212.45 % | 5.821 M |
Purchases of investments | -17.200 M -91.11 % | -9.000 M 88.82 % | -80.516 M 1.61 % | -81.836 M -3 991.80 % | -2.000 M -108.49 % | 23.557 M 1 042.26 % | -2.500 M -78.57 % | -1.400 M 99.45 % | -256.631 M -12 731.57 % | -2.000 M -364.92 % | 754.955 K 107.19 % | -10.500 M 29.05 % | -14.800 M 82.40 % | -84.070 M -188.60 % | -29.130 M -186.61 % | -10.164 M 87.72 % | -82.769 M 15.54 % | -98.003 M -752.20 % | -11.500 M -300.45 % | -2.872 M -40.58 % | -2.043 M 95.67 % | -47.200 M -390.64 % | -9.620 M 28.07 % | -13.375 M 79.75 % | -66.045 M -73.80 % | -38.001 M -5 428 657.74 % | -700.000 |
Sales maturities of investments | 4.784 M -76.32 % | 20.203 M 719.61 % | 2.465 M -75.57 % | 10.089 M -6.60 % | 10.802 M 2 857.57 % | 365.222 K -66.28 % | 1.083 M 16.05 % | 933.195 K -93.20 % | 13.733 M -4.23 % | 14.339 M 58.97 % | 9.020 M 1 242.86 % | 671.688 K -90.82 % | 7.319 M -83.79 % | 45.144 M 126.26 % | 19.952 M -81.28 % | 106.597 M 104.16 % | 52.212 M -34.93 % | 80.245 M | 0.000 -100.00 % | 9.172 M 68.97 % | 5.429 M | 0.000 -100.00 % | 245.000 K -98.27 % | 14.189 M -57.38 % | 33.294 M 1 694.85 % | 1.855 M -59.33 % | 4.561 M |
Other investing activites | 5.245 M 197.44 % | 1.763 M 105.88 % | -30.000 M 89.69 % | -290.903 M -15 129.72 % | 1.936 M 108.36 % | -23.154 M -242.11 % | 16.293 M -13.39 % | 18.811 M 43.30 % | 13.127 M 6 127.94 % | 210.773 K 105.02 % | -4.200 M 85.89 % | -29.761 M -462.83 % | -5.288 M 82.22 % | -29.739 M -517.65 % | 7.120 M -71.37 % | 24.867 M 115.46 % | -160.884 M -263.19 % | -44.297 M -6 111.29 % | 736.900 K 101.53 % | -48.080 M -501.00 % | -8.000 M -4 110.25 % | 199.489 K 100.27 % | -72.621 M -410.76 % | 23.369 M 436.73 % | -6.940 M -14.63 % | -6.054 M -149.21 % | -2.429 M |
Net cash used for investing activites | -11.497 M -320.00 % | -2.737 M 97.04 % | -92.586 M 75.54 % | -378.483 M -103.72 % | -185.784 M -231.98 % | 140.764 M -29.89 % | 200.768 M 259.08 % | 55.912 M 114.12 % | -396.097 M -66.81 % | -237.459 M -17.69 % | -201.767 M 70.60 % | -686.301 M -132.32 % | -295.416 M 21.81 % | -377.816 M -13.50 % | -332.890 M -79.97 % | -184.969 M 3.01 % | -190.706 M -208.65 % | -61.787 M 37.93 % | -99.546 M -138.27 % | -41.779 M 34.71 % | -63.989 M 58.79 % | -155.276 M -95.92 % | -79.255 M -804.25 % | 11.254 M 123.37 % | -48.154 M -60.15 % | -30.067 M -711.98 % | 4.913 M |
Debt repayment | 80.898 M 353.78 % | -31.877 M -147.84 % | 66.636 M 116.63 % | 30.760 M | 0.000 | 0.000 | 0.000 100.00 % | -20.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.703 K 100.68 % | -20.000 M | 0.000 -100.00 % | 81.040 | 0.000 | 0.000 100.00 % | -10.000 M 71.43 % | -35.000 M | 0.000 -100.00 % | 50.000 M 338.10 % | -21.000 M 9.48 % | -23.200 M -176.57 % | 30.300 M 432.79 % | 5.687 M -36.24 % | 8.920 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 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -16.076 M -22.53 % | -13.120 M 52.00 % | -27.333 M 16.67 % | -32.800 M -50.00 % | -21.867 M | 0.000 100.00 % | -10.930 M 51.94 % | -22.743 M 32.41 % | -33.649 M 69.52 % | -110.389 M 19.91 % | -137.829 M 6.00 % | -146.628 M -54.04 % | -95.186 M -943.93 % | -9.118 M 90.05 % | -91.623 M 25.32 % | -122.683 M -209.48 % | -39.642 M -1.99 % | -38.868 M 6.39 % | -41.524 M -496.55 % | -6.961 M 59.10 % | -17.019 M 9.80 % | -18.869 M -30.99 % | -14.405 M 65.44 % | -41.676 M -914.36 % | -4.109 M 10.01 % | -4.566 M 74.04 % | -17.591 M |
Other financing activites | -2.512 M 43.59 % | -4.454 M -116.44 % | 27.098 M -69.41 % | 88.575 M 206.63 % | 28.886 M 162.16 % | 11.018 M 134.12 % | -32.297 M 31.91 % | -47.431 M -1 190.31 % | -3.676 M 71.47 % | -12.886 M 49.06 % | -25.299 M -102.51 % | 1.010 B 689.10 % | 127.976 M 145.15 % | 52.204 M -33.15 % | 78.087 M 7.09 % | 72.916 M 114.10 % | 34.057 M -84.73 % | 223.079 M 1 399.82 % | -17.162 M -22.18 % | -14.047 M -140.15 % | 34.982 M 166.58 % | 13.123 M 328.99 % | 3.059 M 2 992.55 % | 98.913 K -86.66 % | 741.670 K -96.37 % | 20.418 M 8 116 361.48 % | -251.570 |
Net cash used provided by financing activities | 62.310 M 226.00 % | -49.451 M -178.03 % | 63.371 M -25.56 % | 85.133 M 1 130.24 % | 6.920 M -37.20 % | 11.018 M 125.49 % | -43.228 M 52.06 % | -90.174 M -141.59 % | -37.325 M 69.72 % | -123.275 M 24.43 % | -163.127 M -118.56 % | 878.824 M 2 569.03 % | 32.927 M 42.63 % | 23.086 M 270.56 % | -13.535 M 72.80 % | -49.768 M -791.17 % | -5.585 M -102.59 % | 216.029 M 414.52 % | -68.686 M -22.64 % | -56.007 M -322.09 % | 25.218 M -43.02 % | 44.254 M 236.82 % | -32.346 M 50.07 % | -64.777 M -340.51 % | 26.933 M 25.04 % | 21.539 M 348.41 % | -8.671 M |
Effect of forex changes on cash | 91.402 K 5 697.18 % | -1.633 K -1 461 183 665 593.33 % | 0.000 87.50 % | 0.000 -100.00 % | 0.310 | 0.000 100.00 % | -0.320 | 0.000 -100.00 % | 0.000 100.00 % | -103.873 K -62.88 % | -63.772 K -106 990 823 014 500.00 % | 0.000 | 0.000 100.00 % | -2.776 K -3 726 488 108 956.00 % | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -10.644 K | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -300.00 % | 0.000 100.00 % | -883.470 -39 165.33 % | -2.250 96.26 % | -60.190 |
Net change in cash | 9.638 M 105.78 % | -166.880 M -394.01 % | 56.759 M 126.36 % | -215.328 M -160.09 % | -82.790 M -151.19 % | 161.731 M 91.25 % | 84.565 M 139.46 % | -214.303 M 25.79 % | -288.794 M -676.30 % | -37.201 M -122.38 % | 166.239 M -66.99 % | 503.613 M 247.62 % | -341.151 M -913.23 % | 41.950 M -8.40 % | 45.797 M -70.13 % | 153.311 M 156.40 % | 59.793 M -84.08 % | 375.489 M 4 286.69 % | 8.560 M -76.91 % | 37.065 M 66.26 % | 22.293 M 168.15 % | 8.314 M 124.50 % | -33.935 M -159.82 % | 56.727 M 182.31 % | 20.093 M 8 940.58 % | -227.286 K -101.71 % | 13.280 M |
Cash at beginning of period | 466.462 M -26.35 % | 633.341 M 9.84 % | 576.582 M -26.53 % | 784.745 M -9.53 % | 867.427 M 22.92 % | 705.696 M 13.61 % | 621.131 M -25.65 % | 835.434 M -25.69 % | 1.124 B -3.20 % | 1.161 B 16.70 % | 995.190 M 102.45 % | 491.577 M -40.97 % | 832.729 M 5.30 % | 790.778 M 6.15 % | 744.982 M 25.91 % | 591.670 M 11.24 % | 531.878 M 240.10 % | 156.388 M 5.79 % | 147.829 M 33.46 % | 110.764 M 28.53 % | 86.178 M 10.68 % | 77.865 M -30.35 % | 111.800 M 103.00 % | 55.073 M 57.44 % | 34.980 M -0.65 % | 35.207 M 60.57 % | 21.927 M |
Cash at end of period | 476.100 M 2.07 % | 466.462 M -26.35 % | 633.341 M 11.23 % | 569.417 M -27.43 % | 784.637 M -9.54 % | 867.427 M 22.92 % | 705.696 M 13.61 % | 621.131 M -25.65 % | 835.434 M -25.69 % | 1.124 B -3.20 % | 1.161 B 16.70 % | 995.190 M 102.45 % | 491.577 M -40.97 % | 832.729 M 5.30 % | 790.778 M 6.15 % | 744.982 M 25.91 % | 591.670 M 11.24 % | 531.878 M 240.10 % | 156.388 M 5.79 % | 147.829 M 36.28 % | 108.472 M 25.87 % | 86.178 M 10.68 % | 77.865 M -30.35 % | 111.800 M 103.00 % | 55.073 M 57.44 % | 34.980 M -0.65 % | 35.207 M |
Operating cash flow | -41.266 M 64.02 % | -114.690 M -233.40 % | 85.973 M 10.19 % | 78.022 M -18.79 % | 96.074 M 865.69 % | 9.949 M 113.63 % | -72.975 M 59.47 % | -180.040 M -224.48 % | 144.628 M -55.31 % | 323.637 M -39.07 % | 531.197 M 70.75 % | 311.090 M 495.48 % | -78.662 M -119.83 % | 396.684 M 1.14 % | 392.223 M 1.08 % | 388.048 M 51.53 % | 256.083 M 15.74 % | 221.258 M 25.15 % | 176.791 M 31.10 % | 134.851 M 120.83 % | 61.064 M -48.83 % | 119.336 M 53.65 % | 77.666 M -29.56 % | 110.250 M 166.85 % | 41.315 M 397.75 % | 8.300 M -51.28 % | 17.038 M |
Capital expenditure | -4.326 M 72.45 % | -15.704 M -6.12 % | -14.799 M 33.59 % | -22.283 M 8.88 % | -24.454 M -5.61 % | -23.154 M -45.71 % | -15.890 M 31.20 % | -23.095 M 34.55 % | -35.285 M -3.10 % | -34.222 M 54.15 % | -74.647 M 42.39 % | -129.582 M 24.53 % | -171.698 M 34.34 % | -261.488 M -8.72 % | -240.508 M -64.23 % | -146.444 M 8.98 % | -160.884 M -263.19 % | -44.297 M 50.11 % | -88.782 M | 0.000 100.00 % | -65.291 M 39.70 % | -108.276 M -49.10 % | -72.621 M -455.54 % | -13.072 M -40.69 % | -9.291 M -53.47 % | -6.054 M -99.21 % | -3.039 M |
Free CashFlow | -45.592 M 65.03 % | -130.393 M -283.20 % | 71.175 M 27.69 % | 55.739 M -22.17 % | 71.620 M 642.35 % | -13.205 M 85.14 % | -88.866 M 56.25 % | -203.135 M -285.78 % | 109.344 M -62.22 % | 289.414 M -36.61 % | 456.550 M 151.53 % | 181.508 M 172.50 % | -250.360 M -285.18 % | 135.195 M -10.89 % | 151.715 M -37.21 % | 241.604 M 153.79 % | 95.199 M -46.20 % | 176.961 M 101.07 % | 88.009 M -34.74 % | 134.851 M 3 290.76 % | -4.226 M -138.21 % | 11.060 M 119.25 % | 5.045 M -94.81 % | 97.178 M 203.46 % | 32.024 M 1 325.69 % | 2.246 M -83.95 % | 13.999 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 121.121 M -34.06 % | 183.676 M -31.94 % | 269.892 M 128.01 % | 118.371 M 34.88 % | 87.757 M -14.45 % | 102.579 M -42.62 % | 178.778 M -2.66 % | 183.655 M 69.99 % | 108.037 M -24.94 % | 143.936 M 2.76 % | 140.064 M -6.27 % | 149.441 M 55.55 % | 96.073 M -20.85 % | 121.379 M -43.08 % | 213.261 M 27.17 % | 167.694 M -7.93 % | 182.138 M 34.51 % | 135.404 M -38.15 % | 218.926 M 85.54 % | 117.993 M 19.44 % | 98.785 M 1.15 % | 97.659 M -20.88 % | 123.436 M 12.45 % | 109.771 M 15.97 % | 94.652 M -3.37 % | 97.954 M -26.30 % | 132.915 M 7.45 % | 123.699 M -18.15 % | 151.123 M -14.40 % | 176.543 M -33.49 % | 265.443 M 19.61 % | 221.917 M 4.27 % | 212.824 M 10.02 % | 193.440 M -32.65 % | 287.222 M 21.30 % | 236.788 M -5.26 % | 249.938 M 7.87 % | 231.699 M -20.16 % | 290.221 M -1.50 % | 294.645 M -11.26 % | 332.030 M 2.43 % | 324.150 M -33.91 % | 490.466 M 24.42 % | 394.187 M -4.41 % | 412.364 M 6.27 % | 388.041 M -15.92 % | 461.491 M 17.26 % | 393.575 M -1.26 % | 398.594 M 16.26 % | 342.850 M 0.25 % | 342.008 M -4.98 % | 359.921 M 1.78 % | 353.637 M 17.60 % | 300.703 M -3.11 % | 310.341 M -10.71 % | 347.550 M -1.01 % | 351.108 M 18.23 % | 296.960 M -1.10 % | 300.261 M -5.14 % | 316.532 M 9.21 % | 289.832 M 13.39 % | 255.602 M -5.79 % | 271.307 M 4.04 % | 260.777 M 29.20 % | 201.838 M 7.02 % | 188.591 M -14.88 % | 221.563 M -3.79 % | 230.282 M 34.25 % | 171.527 M -7.69 % | 185.820 M 1.59 % | 182.910 M -4.36 % | 191.249 M 1.76 % | 187.935 M 29.04 % | 145.641 M -2.96 % | 150.080 M -1.46 % | 152.306 M -1.05 % | 153.916 M 5.12 % | 146.414 M -8.56 % | 160.123 M 18.26 % | 135.399 M -3.04 % | 139.640 M 24.04 % | 112.578 M -12.90 % | 129.249 M 17.90 % | 109.624 M 28.47 % | 85.328 M 15.58 % | 73.827 M -33.01 % | 110.206 M 11.65 % | 98.708 M 26.01 % | 78.336 M 31.41 % | 59.611 M -24.41 % | 78.860 M 14.54 % | 68.850 M -1.28 % | 69.745 M 42.13 % | 49.072 M |
Net income | 3.253 M -45.08 % | 5.922 M -9.74 % | 6.562 M 81.15 % | 3.622 M 359.87 % | -1.394 M -113.90 % | 10.026 M 364.45 % | -3.791 M -114.35 % | 26.428 M 509.05 % | 4.339 M -52.39 % | 9.114 M 79.27 % | 5.084 M -79.11 % | 24.339 M 104.12 % | 11.924 M 19.32 % | 9.993 M -49.70 % | 19.870 M -15.62 % | 23.547 M 20.63 % | 19.521 M 25.71 % | 15.529 M -47.96 % | 29.839 M 17.16 % | 25.469 M 25.24 % | 20.336 M 102.99 % | 10.018 M 54.31 % | 6.493 M -70.17 % | 21.768 M 84.72 % | 11.784 M -54.68 % | 26.001 M 103.01 % | -864.678 M -15 809.75 % | 5.504 M -25.90 % | 7.428 M -29.02 % | 10.465 M -86.50 % | 77.507 M 735.55 % | -12.195 M 24.73 % | -16.202 M -13.24 % | -14.307 M -392.79 % | -2.903 M -105.08 % | 57.102 M 1 563.11 % | 3.433 M 37.11 % | 2.504 M 108.16 % | -30.693 M -191.62 % | 33.501 M -14.01 % | 38.959 M 18.43 % | 32.895 M -48.04 % | 63.312 M 4.39 % | 60.651 M -8.49 % | 66.275 M -26.94 % | 90.708 M 10.40 % | 82.167 M 8.29 % | 75.874 M -17.30 % | 91.744 M 3.95 % | 88.261 M 110.12 % | 42.005 M -41.95 % | 72.363 M -21.04 % | 91.647 M 14.89 % | 79.769 M -29.87 % | 113.741 M 39.11 % | 81.762 M -35.06 % | 125.908 M 73.83 % | 72.433 M 6.59 % | 67.957 M -26.22 % | 92.112 M 6.17 % | 86.762 M 22.80 % | 70.655 M 0.32 % | 70.427 M -10.07 % | 78.310 M 37.19 % | 57.080 M -0.02 % | 57.091 M 39.78 % | 40.844 M -25.10 % | 54.534 M -10.01 % | 60.599 M 69.79 % | 35.690 M 52.13 % | 23.460 M -50.39 % | 47.286 M 8.07 % | 43.757 M 109.55 % | 20.881 M 39.08 % | 15.014 M -49.32 % | 29.627 M 7.28 % | 27.616 M 44.43 % | 19.121 M 19.77 % | 15.964 M -29.34 % | 22.594 M -1.26 % | 22.883 M 58.05 % | 14.479 M -9.43 % | 15.987 M -34.60 % | 24.444 M 55.29 % | 15.740 M 42.16 % | 11.072 M 135.39 % | 4.704 M -81.74 % | 25.764 M 81.20 % | 14.218 M 37.18 % | 10.364 M 26.14 % | 8.217 M -40.34 % | 13.773 M 7.57 % | 12.803 M -3.50 % | 13.267 M |
Income before tax | 6.372 M -44.41 % | 11.463 M -22.90 % | 14.868 M 134.92 % | 6.329 M 314.21 % | -2.954 M -115.53 % | 19.021 M 1 477.13 % | -1.381 M -103.35 % | 41.199 M 402.79 % | 8.194 M -46.48 % | 15.309 M 150.57 % | 6.110 M -79.75 % | 30.168 M 76.47 % | 17.095 M 13.36 % | 15.080 M -56.32 % | 34.520 M -2.42 % | 35.375 M 18.87 % | 29.758 M 24.34 % | 23.932 M -36.01 % | 37.402 M 7.42 % | 34.817 M 15.29 % | 30.200 M 77.62 % | 17.002 M 53.59 % | 11.070 M -62.09 % | 29.198 M 131.92 % | 12.589 M -51.66 % | 26.046 M 103.17 % | -822.354 M -8 431.46 % | 9.870 M -37.45 % | 15.781 M 39.85 % | 11.285 M -84.49 % | 72.748 M 827.90 % | -9.994 M 35.26 % | -15.437 M 5.61 % | -16.354 M -399.29 % | -3.275 M -103.99 % | 82.031 M 989.58 % | 7.529 M -4.19 % | 7.858 M 113.76 % | -57.103 M -216.79 % | 48.894 M -12.18 % | 55.672 M 16.06 % | 47.969 M -50.21 % | 96.348 M 7.87 % | 89.316 M -1.54 % | 90.712 M -35.39 % | 140.393 M 0.64 % | 139.503 M 27.46 % | 109.446 M -12.23 % | 124.690 M -2.37 % | 127.715 M 108.26 % | 61.325 M -35.52 % | 95.102 M -17.97 % | 115.932 M 9.06 % | 106.303 M -31.52 % | 155.241 M 29.93 % | 119.479 M -23.47 % | 156.114 M 55.30 % | 100.521 M 1.95 % | 98.601 M -22.04 % | 126.481 M 20.17 % | 105.250 M 7.18 % | 98.203 M 2.10 % | 96.187 M -9.11 % | 105.826 M 28.37 % | 82.435 M 23.53 % | 66.735 M 10.52 % | 60.385 M -22.34 % | 77.754 M 19.70 % | 64.959 M 19.46 % | 54.378 M 100.11 % | 27.175 M -67.24 % | 82.948 M 10.26 % | 75.232 M 84.24 % | 40.835 M 81.34 % | 22.518 M -51.59 % | 46.518 M 11.26 % | 41.810 M 25.02 % | 33.442 M 13.35 % | 29.503 M -13.80 % | 34.227 M -5.23 % | 36.114 M 59.50 % | 22.642 M -28.93 % | 31.859 M -6.47 % | 34.061 M 55.80 % | 21.863 M -2.27 % | 22.371 M 35.67 % | 16.489 M -46.24 % | 30.673 M 12.13 % | 27.355 M 32.51 % | 20.644 M 4.06 % | 19.838 M -25.15 % | 26.505 M -10.40 % | 29.580 M 71.92 % | 17.206 M |
Income before tax ratio | 0.05 -15.70 % | 0.06 13.28 % | 0.06 3.03 % | 0.05 258.81 % | -0.03 -118.16 % | 0.19 2 500.12 % | -0.01 -103.44 % | 0.22 195.77 % | 0.08 -28.69 % | 0.11 143.83 % | 0.04 -78.39 % | 0.20 13.45 % | 0.18 43.22 % | 0.12 -23.25 % | 0.16 -23.27 % | 0.21 29.11 % | 0.16 -7.56 % | 0.18 3.46 % | 0.17 -42.10 % | 0.30 -3.48 % | 0.31 75.60 % | 0.17 94.13 % | 0.09 -66.28 % | 0.27 99.98 % | 0.13 -49.98 % | 0.27 104.30 % | -6.19 -7 853.78 % | 0.08 -23.59 % | 0.10 63.37 % | 0.06 -76.68 % | 0.27 708.54 % | -0.05 37.91 % | -0.07 14.20 % | -0.08 -641.35 % | -0.01 -103.29 % | 0.35 1 050.09 % | 0.03 -11.18 % | 0.03 117.24 % | -0.20 -218.57 % | 0.17 -1.03 % | 0.17 13.30 % | 0.15 -24.67 % | 0.20 -13.30 % | 0.23 3.00 % | 0.22 -39.20 % | 0.36 19.69 % | 0.30 8.70 % | 0.28 -11.11 % | 0.31 -16.02 % | 0.37 107.75 % | 0.18 -32.14 % | 0.26 -19.40 % | 0.33 -7.27 % | 0.35 -29.33 % | 0.50 45.51 % | 0.34 -22.68 % | 0.44 31.35 % | 0.34 3.08 % | 0.33 -17.82 % | 0.40 10.04 % | 0.36 -5.48 % | 0.38 8.37 % | 0.35 -12.64 % | 0.41 -0.64 % | 0.41 15.42 % | 0.35 29.84 % | 0.27 -19.28 % | 0.34 -10.84 % | 0.38 29.41 % | 0.29 96.97 % | 0.15 -65.75 % | 0.43 8.35 % | 0.40 42.77 % | 0.28 86.86 % | 0.15 -50.87 % | 0.31 12.44 % | 0.27 18.93 % | 0.23 23.97 % | 0.18 -27.11 % | 0.25 -2.26 % | 0.26 28.59 % | 0.20 -18.40 % | 0.25 -20.67 % | 0.31 21.27 % | 0.26 -15.44 % | 0.30 102.52 % | 0.15 -51.85 % | 0.31 -11.01 % | 0.35 0.83 % | 0.35 37.67 % | 0.25 -34.65 % | 0.38 -9.23 % | 0.42 20.96 % | 0.35 |
EBITDA | 8.527 M -38.01 % | 13.756 M -16.47 % | 16.468 M 189.37 % | 5.691 M -4.49 % | 5.959 M -78.80 % | 28.113 M 187.42 % | 9.781 M -80.45 % | 50.024 M 240.91 % | 14.674 M -40.29 % | 24.574 M 58.68 % | 15.487 M -59.62 % | 38.348 M 70.33 % | 22.513 M 3.36 % | 21.782 M -50.10 % | 43.653 M 2.10 % | 42.757 M 24.85 % | 34.245 M -3.10 % | 35.340 M -26.56 % | 48.122 M 20.97 % | 39.780 M 10.65 % | 35.953 M 24.76 % | 28.817 M 83.98 % | 15.663 M -53.52 % | 33.697 M 50.54 % | 22.383 M -33.24 % | 33.529 M -23.50 % | 43.828 M 822.41 % | 4.752 M -84.79 % | 31.238 M 175.29 % | 11.347 M -89.12 % | 104.317 M 1 174.39 % | -9.709 M 25.04 % | -12.952 M 20.93 % | -16.381 M -117.80 % | 92.048 M 1 000.99 % | -10.216 M -151.36 % | 19.891 M 28.52 % | 15.477 M -59.94 % | 38.634 M 14.96 % | 33.607 M -53.75 % | 72.668 M 63.05 % | 44.569 M -73.35 % | 167.246 M 87.24 % | 89.323 M -19.79 % | 111.367 M -13.84 % | 129.262 M -7.09 % | 139.129 M 30.31 % | 106.764 M -20.10 % | 133.623 M 5.19 % | 127.033 M 109.68 % | 60.585 M -44.89 % | 109.944 M -6.04 % | 117.015 M 5.64 % | 110.770 M -35.45 % | 171.608 M 39.80 % | 122.756 M -21.17 % | 155.728 M 51.60 % | 102.726 M -1.39 % | 104.173 M -17.93 % | 126.929 M 24.73 % | 101.763 M -5.13 % | 107.260 M -8.55 % | 117.285 M 5.74 % | 110.918 M 42.75 % | 77.700 M 20.88 % | 64.280 M -15.36 % | 75.941 M 2.70 % | 73.946 M 18.21 % | 62.555 M -25.27 % | 83.710 M 22.60 % | 68.279 M 60.92 % | 42.432 M -29.29 % | 60.007 M 30.88 % | 45.849 M 84.00 % | 24.917 M -56.07 % | 56.715 M 18.12 % | 48.015 M 6.68 % | 45.006 M 28.57 % | 35.005 M -23.17 % | 45.562 M 11.75 % | 40.773 M 20.87 % | 33.734 M 2.97 % | 32.761 M -19.27 % | 40.583 M 114.85 % | 18.888 M -30.15 % | 27.043 M 105.59 % | 13.153 M -65.87 % | 38.534 M 33.73 % | 28.815 M 2.06 % | 28.234 M 91.24 % | 14.763 M -54.50 % | 32.449 M 17.12 % | 27.705 M 41.13 % | 19.631 M |
Net income ratio | 0.03 -16.71 % | 0.03 32.62 % | 0.02 -20.55 % | 0.03 292.66 % | -0.02 -116.25 % | 0.10 560.90 % | -0.02 -114.74 % | 0.14 258.28 % | 0.04 -36.57 % | 0.06 74.44 % | 0.04 -77.71 % | 0.16 31.22 % | 0.12 50.75 % | 0.08 -11.63 % | 0.09 -33.65 % | 0.14 31.02 % | 0.11 -6.55 % | 0.11 -15.86 % | 0.14 -36.86 % | 0.22 4.85 % | 0.21 100.67 % | 0.10 95.04 % | 0.05 -73.48 % | 0.20 59.28 % | 0.12 -53.10 % | 0.27 104.08 % | -6.51 -14 720.47 % | 0.04 -9.47 % | 0.05 -17.08 % | 0.06 -79.70 % | 0.29 631.33 % | -0.05 27.82 % | -0.08 -2.93 % | -0.07 -631.70 % | -0.01 -104.19 % | 0.24 1 655.47 % | 0.01 27.10 % | 0.01 110.22 % | -0.11 -193.01 % | 0.11 -3.10 % | 0.12 15.62 % | 0.10 -21.38 % | 0.13 -16.10 % | 0.15 -4.27 % | 0.16 -31.25 % | 0.23 31.29 % | 0.18 -7.64 % | 0.19 -16.24 % | 0.23 -10.59 % | 0.26 109.61 % | 0.12 -38.91 % | 0.20 -22.42 % | 0.26 -2.31 % | 0.27 -27.62 % | 0.37 55.79 % | 0.24 -34.40 % | 0.36 47.02 % | 0.24 7.77 % | 0.23 -22.23 % | 0.29 -2.79 % | 0.30 8.29 % | 0.28 6.49 % | 0.26 -13.56 % | 0.30 6.19 % | 0.28 -6.58 % | 0.30 64.21 % | 0.18 -22.16 % | 0.24 -32.97 % | 0.35 83.94 % | 0.19 49.75 % | 0.13 -48.13 % | 0.25 6.19 % | 0.23 62.39 % | 0.14 43.32 % | 0.10 -48.57 % | 0.19 8.42 % | 0.18 37.39 % | 0.13 30.99 % | 0.10 -40.25 % | 0.17 1.83 % | 0.16 27.42 % | 0.13 3.98 % | 0.12 -44.53 % | 0.22 20.87 % | 0.18 23.00 % | 0.15 251.38 % | 0.04 -83.65 % | 0.26 43.80 % | 0.18 4.39 % | 0.17 66.87 % | 0.10 -47.91 % | 0.20 8.97 % | 0.18 -32.10 % | 0.27 |
Ratio EBITDA | 0.07 -6.00 % | 0.07 22.74 % | 0.06 26.91 % | 0.05 -29.19 % | 0.07 -75.22 % | 0.27 400.93 % | 0.05 -79.91 % | 0.27 100.54 % | 0.14 -20.45 % | 0.17 54.41 % | 0.11 -56.91 % | 0.26 9.51 % | 0.23 30.58 % | 0.18 -12.33 % | 0.20 -19.72 % | 0.25 35.61 % | 0.19 -27.96 % | 0.26 18.74 % | 0.22 -34.80 % | 0.34 -7.37 % | 0.36 23.34 % | 0.30 132.54 % | 0.13 -58.66 % | 0.31 29.81 % | 0.24 -30.91 % | 0.34 3.80 % | 0.33 758.45 % | 0.04 -81.42 % | 0.21 221.60 % | 0.06 -83.65 % | 0.39 998.21 % | -0.04 28.11 % | -0.06 28.13 % | -0.08 -126.42 % | 0.32 842.78 % | -0.04 -154.21 % | 0.08 19.14 % | 0.07 -49.82 % | 0.13 16.71 % | 0.11 -47.88 % | 0.22 59.18 % | 0.14 -59.68 % | 0.34 50.48 % | 0.23 -16.10 % | 0.27 -18.93 % | 0.33 10.49 % | 0.30 11.14 % | 0.27 -19.08 % | 0.34 -9.52 % | 0.37 109.16 % | 0.18 -42.01 % | 0.31 -7.68 % | 0.33 -10.17 % | 0.37 -33.38 % | 0.55 56.56 % | 0.35 -20.37 % | 0.44 28.22 % | 0.35 -0.29 % | 0.35 -13.48 % | 0.40 14.21 % | 0.35 -16.33 % | 0.42 -2.93 % | 0.43 1.64 % | 0.43 10.49 % | 0.38 12.94 % | 0.34 -0.56 % | 0.34 6.74 % | 0.32 -11.95 % | 0.36 -19.04 % | 0.45 20.68 % | 0.37 68.25 % | 0.22 -30.51 % | 0.32 1.43 % | 0.31 89.61 % | 0.17 -55.41 % | 0.37 19.37 % | 0.31 1.48 % | 0.31 40.61 % | 0.22 -35.03 % | 0.34 15.25 % | 0.29 -2.56 % | 0.30 18.22 % | 0.25 -31.53 % | 0.37 67.24 % | 0.22 -39.57 % | 0.37 206.90 % | 0.12 -69.43 % | 0.39 6.13 % | 0.37 -22.34 % | 0.47 153.00 % | 0.19 -60.28 % | 0.47 18.65 % | 0.40 -0.70 % | 0.40 |
Gross profit ratio | 0.35 38.07 % | 0.25 -43.93 % | 0.45 3.89 % | 0.43 -10.41 % | 0.48 -18.43 % | 0.59 34.62 % | 0.44 -4.49 % | 0.46 -9.99 % | 0.51 9.26 % | 0.47 -14.94 % | 0.55 11.02 % | 0.50 -3.55 % | 0.51 35.82 % | 0.38 0.23 % | 0.38 3.04 % | 0.37 9.93 % | 0.33 -24.04 % | 0.44 9.11 % | 0.40 -15.10 % | 0.47 9.48 % | 0.43 -8.71 % | 0.47 12.71 % | 0.42 -17.23 % | 0.51 4.86 % | 0.49 -10.40 % | 0.54 56.28 % | 0.35 -20.97 % | 0.44 25.89 % | 0.35 28.22 % | 0.27 17.16 % | 0.23 -15.86 % | 0.28 3.07 % | 0.27 -6.07 % | 0.28 -24.00 % | 0.37 9.25 % | 0.34 -6.16 % | 0.37 -6.85 % | 0.39 14.36 % | 0.34 -21.03 % | 0.43 0.79 % | 0.43 -8.16 % | 0.47 -3.43 % | 0.49 -0.65 % | 0.49 -0.67 % | 0.49 -11.96 % | 0.56 6.81 % | 0.52 13.25 % | 0.46 -8.49 % | 0.51 -9.14 % | 0.56 35.20 % | 0.41 -12.09 % | 0.47 -2.68 % | 0.48 -9.93 % | 0.53 29.91 % | 0.41 -17.08 % | 0.50 -7.77 % | 0.54 6.79 % | 0.50 11.22 % | 0.45 -14.69 % | 0.53 4.83 % | 0.51 -8.17 % | 0.55 11.57 % | 0.49 -10.11 % | 0.55 14.94 % | 0.48 -5.51 % | 0.51 12.48 % | 0.45 -2.36 % | 0.46 14.21 % | 0.40 -28.69 % | 0.57 39.79 % | 0.40 -23.93 % | 0.53 -0.63 % | 0.53 -3.28 % | 0.55 30.18 % | 0.42 -14.98 % | 0.50 3.91 % | 0.48 3.81 % | 0.46 3.24 % | 0.45 -6.43 % | 0.48 2.80 % | 0.47 0.31 % | 0.46 17.01 % | 0.40 -16.57 % | 0.48 -1.47 % | 0.48 -13.19 % | 0.56 26.73 % | 0.44 -13.83 % | 0.51 -9.60 % | 0.56 -6.77 % | 0.61 15.02 % | 0.53 -5.66 % | 0.56 2.01 % | 0.55 -9.15 % | 0.60 |
Weighted average shs out dil | 592.239 M 0.00 % | 592.239 M -45.83 % | 1.093 B 0.00 % | 1.093 B 0.00 % | 1.093 B 9.05 % | 1.003 B -5.54 % | 1.061 B -2.92 % | 1.093 B 0.00 % | 1.093 B 0.00 % | 1.093 B 0.00 % | 1.093 B 6.13 % | 1.030 B 8.73 % | 947.490 M -13.34 % | 1.093 B -3.61 % | 1.134 B -26.95 % | 1.553 B 0.00 % | 1.553 B 1.50 % | 1.530 B 20.14 % | 1.273 B 0.00 % | 1.273 B 27.11 % | 1.002 B 0.00 % | 1.002 B -7.95 % | 1.088 B 0.00 % | 1.088 B -16.28 % | 1.300 B 0.00 % | 1.300 B 21.55 % | 1.070 B 0.00 % | 1.070 B 2.20 % | 1.047 B 0.00 % | 1.047 B -3.89 % | 1.089 B -10.71 % | 1.220 B 11.66 % | 1.092 B 4.29 % | 1.047 B -8.30 % | 1.142 B 4.40 % | 1.094 B 0.47 % | 1.089 B 0.00 % | 1.089 B -2.50 % | 1.117 B 0.00 % | 1.117 B 1.84 % | 1.097 B 0.33 % | 1.093 B 8.11 % | 1.011 B 0.00 % | 1.011 B -10.85 % | 1.134 B 0.00 % | 1.134 B 12.08 % | 1.012 B 6.67 % | 948.431 M -5.97 % | 1.009 B 2.86 % | 980.676 M 1.64 % | 964.838 M 0.00 % | 964.838 M -1.72 % | 981.771 M 0.00 % | 981.771 M -2.44 % | 1.006 B 0.00 % | 1.006 B 4.20 % | 965.769 M 0.00 % | 965.769 M -1.71 % | 982.526 M -6.67 % | 1.053 B 10.58 % | 951.981 M -7.37 % | 1.028 B 7.65 % | 954.636 M -8.57 % | 1.044 B 14.31 % | 913.457 M -6.25 % | 974.354 M 4.69 % | 930.713 M -6.67 % | 997.192 M 6.11 % | 939.775 M -7.43 % | 1.015 B 20.90 % | 839.670 M -4.77 % | 881.701 M 0.80 % | 874.728 M 0.00 % | 874.728 M 0.00 % | 874.728 M 4.13 % | 840.012 M 3.47 % | 811.871 M 0.00 % | 811.871 M 0.00 % | 811.871 M 0.00 % | 811.871 M 0.00 % | 811.871 M 0.00 % | 811.871 M 0.00 % | 811.871 M 0.00 % | 811.871 M 0.00 % | 811.871 M 0.00 % | 811.871 M 0.00 % | 811.871 M 0.00 % | 811.871 M 0.00 % | 811.871 M 0.00 % | 811.871 M 0.00 % | 811.871 M 0.00 % | 811.871 M 0.00 % | 811.871 M 0.00 % | 811.871 M |
Weighted average shs out | 592.239 M 0.00 % | 592.239 M -45.83 % | 1.093 B 0.00 % | 1.093 B 0.00 % | 1.093 B 9.05 % | 1.003 B -5.54 % | 1.061 B -2.92 % | 1.093 B 0.00 % | 1.093 B 0.00 % | 1.093 B 0.00 % | 1.093 B 6.13 % | 1.030 B 8.73 % | 947.490 M -13.34 % | 1.093 B -3.61 % | 1.134 B -26.96 % | 1.553 B 0.00 % | 1.553 B 1.50 % | 1.530 B 20.14 % | 1.273 B 1.57 % | 1.254 B 25.14 % | 1.002 B 0.00 % | 1.002 B -7.95 % | 1.088 B 0.00 % | 1.088 B -16.28 % | 1.300 B 0.00 % | 1.300 B 21.55 % | 1.070 B 0.00 % | 1.070 B 2.20 % | 1.047 B 0.00 % | 1.047 B -3.89 % | 1.089 B -10.71 % | 1.220 B 11.66 % | 1.092 B 4.29 % | 1.047 B -8.30 % | 1.142 B 4.40 % | 1.094 B 0.47 % | 1.089 B 0.00 % | 1.089 B -1.53 % | 1.106 B -0.98 % | 1.117 B 2.03 % | 1.094 B 0.15 % | 1.093 B 8.11 % | 1.011 B 0.00 % | 1.011 B -8.83 % | 1.109 B -2.21 % | 1.134 B 12.08 % | 1.012 B 6.67 % | 948.431 M -5.97 % | 1.009 B 2.86 % | 980.676 M 1.64 % | 964.838 M 0.00 % | 964.838 M -1.72 % | 981.771 M 0.00 % | 981.771 M -2.44 % | 1.006 B 0.00 % | 1.006 B 4.20 % | 965.769 M 0.00 % | 965.769 M -1.71 % | 982.526 M 0.00 % | 982.526 M 3.21 % | 951.981 M 1.05 % | 942.064 M 0.55 % | 936.901 M -2.79 % | 963.816 M 5.51 % | 913.457 M 0.00 % | 913.457 M -1.85 % | 930.713 M 0.00 % | 930.713 M -0.96 % | 939.775 M 2.86 % | 913.670 M 8.81 % | 839.670 M -2.37 % | 860.026 M -1.68 % | 874.728 M 4.55 % | 836.697 M -4.35 % | 874.728 M 4.13 % | 840.012 M 3.47 % | 811.871 M 0.00 % | 811.871 M 0.00 % | 811.871 M 0.00 % | 811.871 M 0.00 % | 811.871 M 0.00 % | 811.871 M 0.00 % | 811.871 M 0.00 % | 811.871 M 0.00 % | 811.871 M 0.00 % | 811.871 M 0.00 % | 811.871 M 0.00 % | 811.871 M 0.00 % | 811.871 M 0.00 % | 811.871 M 0.00 % | 811.871 M 0.00 % | 811.871 M 0.00 % | 811.871 M 0.00 % | 811.871 M |
EPS diluted | 0.01 -45.00 % | 0.01 66.67 % | 0.01 81.82 % | 0.00 353.85 % | 0.00 -113.00 % | 0.01 377.78 % | 0.00 -114.88 % | 0.02 505.00 % | 0.00 -51.81 % | 0.01 80.43 % | 0.00 -80.51 % | 0.02 18.00 % | 0.02 100.00 % | 0.01 -50.00 % | 0.02 42.86 % | 0.01 11.11 % | 0.01 26.00 % | 0.01 -57.26 % | 0.02 17.00 % | 0.02 -1.48 % | 0.02 103.00 % | 0.01 66.67 % | 0.01 -70.00 % | 0.02 119.78 % | 0.01 -54.50 % | 0.02 102.47 % | -0.81 -15 982.35 % | 0.01 -28.17 % | 0.01 -29.00 % | 0.01 -85.96 % | 0.07 812.00 % | -0.01 32.43 % | -0.01 -8.03 % | -0.01 -448.00 % | 0.00 -104.79 % | 0.05 1 531.25 % | 0.00 39.13 % | 0.00 108.36 % | -0.03 -191.67 % | 0.03 -15.49 % | 0.04 17.94 % | 0.03 -51.92 % | 0.06 4.33 % | 0.06 2.56 % | 0.06 -26.88 % | 0.08 -1.48 % | 0.08 1.50 % | 0.08 -12.09 % | 0.09 1.11 % | 0.09 106.90 % | 0.04 -42.00 % | 0.08 -19.61 % | 0.09 14.76 % | 0.08 -26.09 % | 0.11 35.30 % | 0.08 -37.46 % | 0.13 73.33 % | 0.08 8.38 % | 0.07 -20.91 % | 0.09 -3.95 % | 0.09 32.41 % | 0.07 -6.78 % | 0.07 -1.60 % | 0.08 20.00 % | 0.06 6.66 % | 0.06 33.49 % | 0.04 -19.74 % | 0.05 -15.19 % | 0.06 83.24 % | 0.04 26.16 % | 0.03 -47.95 % | 0.05 7.20 % | 0.05 109.21 % | 0.02 38.95 % | 0.02 -52.35 % | 0.04 6.18 % | 0.03 30.77 % | 0.03 31.98 % | 0.02 -13.22 % | 0.02 -19.50 % | 0.03 97.20 % | 0.01 -27.41 % | 0.02 -11.26 % | 0.02 14.43 % | 0.02 92.08 % | 0.01 74.14 % | 0.01 -75.21 % | 0.02 33.71 % | 0.02 86.17 % | 0.01 -6.93 % | 0.01 -40.59 % | 0.02 7.59 % | 0.02 30.58 % | 0.01 |
Earnings per share | 0.01 -45.00 % | 0.01 66.67 % | 0.01 81.82 % | 0.00 353.85 % | 0.00 -113.00 % | 0.01 377.78 % | 0.00 -114.88 % | 0.02 505.00 % | 0.00 -51.81 % | 0.01 80.43 % | 0.00 -80.51 % | 0.02 18.00 % | 0.02 100.00 % | 0.01 -50.00 % | 0.02 42.86 % | 0.01 11.11 % | 0.01 26.00 % | 0.01 -57.26 % | 0.02 17.00 % | 0.02 -1.48 % | 0.02 103.00 % | 0.01 66.67 % | 0.01 -70.00 % | 0.02 119.78 % | 0.01 -54.50 % | 0.02 102.47 % | -0.81 -15 982.35 % | 0.01 -28.17 % | 0.01 -29.00 % | 0.01 -85.96 % | 0.07 812.00 % | -0.01 32.43 % | -0.01 -48.00 % | -0.01 -300.00 % | 0.00 -104.79 % | 0.05 1 531.25 % | 0.00 39.13 % | 0.00 108.27 % | -0.03 -192.67 % | 0.03 -15.49 % | 0.04 17.94 % | 0.03 -51.92 % | 0.06 4.33 % | 0.06 2.56 % | 0.06 -26.88 % | 0.08 -1.48 % | 0.08 1.50 % | 0.08 -12.09 % | 0.09 1.11 % | 0.09 106.90 % | 0.04 -42.00 % | 0.08 -19.61 % | 0.09 14.76 % | 0.08 -26.09 % | 0.11 35.30 % | 0.08 -37.46 % | 0.13 73.33 % | 0.08 8.38 % | 0.07 -26.23 % | 0.09 2.96 % | 0.09 21.47 % | 0.08 1.63 % | 0.07 -9.23 % | 0.08 30.08 % | 0.06 0.00 % | 0.06 42.37 % | 0.04 -25.09 % | 0.06 -9.15 % | 0.06 64.96 % | 0.04 40.14 % | 0.03 -49.27 % | 0.06 10.00 % | 0.05 100.00 % | 0.03 45.35 % | 0.02 -52.35 % | 0.04 6.18 % | 0.03 30.77 % | 0.03 31.98 % | 0.02 -13.22 % | 0.02 -19.50 % | 0.03 97.20 % | 0.01 -27.41 % | 0.02 -11.26 % | 0.02 14.43 % | 0.02 92.08 % | 0.01 74.14 % | 0.01 -75.21 % | 0.02 33.71 % | 0.02 86.17 % | 0.01 -6.93 % | 0.01 -40.59 % | 0.02 7.59 % | 0.02 30.58 % | 0.01 |
Gross profit | 42.207 M -8.95 % | 46.357 M -61.84 % | 121.484 M 136.88 % | 51.285 M 20.84 % | 42.440 M -30.22 % | 60.820 M -22.76 % | 78.741 M -7.02 % | 84.688 M 53.01 % | 55.349 M -17.99 % | 67.489 M -12.59 % | 77.208 M 4.06 % | 74.196 M 50.03 % | 49.454 M 7.50 % | 46.002 M -42.95 % | 80.640 M 31.04 % | 61.539 M 1.21 % | 60.803 M 2.18 % | 59.506 M -32.52 % | 88.178 M 57.52 % | 55.977 M 30.77 % | 42.806 M -7.66 % | 46.355 M -10.83 % | 51.985 M -6.93 % | 55.856 M 21.61 % | 45.931 M -13.42 % | 53.049 M 15.17 % | 46.061 M -15.09 % | 54.244 M 3.05 % | 52.639 M 9.76 % | 47.959 M -22.08 % | 61.547 M 0.65 % | 61.151 M 7.47 % | 56.900 M 3.35 % | 55.058 M -48.81 % | 107.566 M 32.52 % | 81.169 M -11.09 % | 91.297 M 0.48 % | 90.863 M -8.70 % | 99.517 M -22.21 % | 127.935 M -10.56 % | 143.037 M -5.92 % | 152.043 M -36.18 % | 238.230 M 23.61 % | 192.722 M -5.05 % | 202.961 M -6.44 % | 216.932 M -10.19 % | 241.556 M 32.79 % | 181.913 M -9.65 % | 201.332 M 5.64 % | 190.587 M 35.53 % | 140.623 M -16.46 % | 168.340 M -0.95 % | 169.959 M 5.92 % | 160.456 M 25.87 % | 127.474 M -25.95 % | 172.158 M -8.70 % | 188.572 M 26.26 % | 149.347 M 10.00 % | 135.773 M -19.07 % | 167.770 M 14.49 % | 146.535 M 4.13 % | 140.723 M 5.11 % | 133.878 M -6.48 % | 143.158 M 48.50 % | 96.401 M 1.13 % | 95.322 M -4.26 % | 99.562 M -6.06 % | 105.982 M 53.33 % | 69.119 M -34.18 % | 105.009 M 42.01 % | 73.945 M -27.25 % | 101.637 M 1.12 % | 100.514 M 24.81 % | 80.532 M 26.33 % | 63.748 M -16.22 % | 76.093 M 2.82 % | 74.007 M 9.13 % | 67.813 M -5.60 % | 71.837 M 10.66 % | 64.919 M -0.32 % | 65.129 M 24.43 % | 52.342 M 1.92 % | 51.356 M -1.64 % | 52.211 M 26.59 % | 41.245 M 0.33 % | 41.108 M -15.10 % | 48.422 M -3.79 % | 50.330 M 13.90 % | 44.186 M 22.52 % | 36.065 M -13.05 % | 41.479 M 8.06 % | 38.387 M 0.70 % | 38.119 M 29.12 % | 29.521 M |
Income tax expense | 5.887 M 16.85 % | 5.038 M 245.85 % | -3.455 M -187.60 % | 3.944 M 78.20 % | 2.213 M -57.71 % | 5.233 M 338.37 % | -2.195 M -137.66 % | 5.830 M 22.82 % | 4.747 M 13.67 % | 4.176 M 307.11 % | 1.026 M -82.40 % | 5.829 M 36.24 % | 4.278 M -8.32 % | 4.667 M -42.89 % | 8.171 M -5.86 % | 8.680 M 2.53 % | 8.466 M 16.27 % | 7.281 M -4.36 % | 7.612 M -5.93 % | 8.092 M 6.89 % | 7.571 M 26.45 % | 5.987 M 35.86 % | 4.407 M -37.23 % | 7.021 M 33 276.87 % | 21.036 K 101.51 % | -1.394 M -103.07 % | 45.457 M 990.53 % | 4.168 M -35.65 % | 6.477 M 228.29 % | 1.973 M 715.55 % | 241.926 K -92.03 % | 3.037 M 15.48 % | 2.630 M 100.75 % | 1.310 M 1.99 % | 1.284 M -95.13 % | 26.372 M 381.17 % | 5.481 M -12.69 % | 6.277 M 1 936.24 % | -341.843 K -102.38 % | 14.385 M 103.21 % | 7.079 M -32.23 % | 10.445 M 42.53 % | 7.328 M -66.20 % | 21.681 M 36.31 % | 15.905 M -55.24 % | 35.537 M 4.67 % | 33.953 M 27.70 % | 26.589 M 13.36 % | 23.455 M -21.31 % | 29.808 M 30.12 % | 22.908 M 12.38 % | 20.385 M 20.78 % | 16.877 M -13.49 % | 19.510 M -50.58 % | 39.481 M 34.81 % | 29.286 M 42.87 % | 20.497 M -4.99 % | 21.575 M -9.79 % | 23.917 M -8.37 % | 26.103 M 97.20 % | 13.237 M -37.85 % | 21.300 M -5.15 % | 22.456 M 6.52 % | 21.082 M 10.32 % | 19.110 M 377.60 % | 4.001 M -72.62 % | 14.615 M -19.59 % | 18.176 M 763.13 % | 2.106 M -84.13 % | 13.266 M 404.21 % | 2.631 M -91.47 % | 30.837 M 14.37 % | 26.963 M 67.81 % | 16.067 M 38.80 % | 11.576 M -26.03 % | 15.650 M 13.02 % | 13.848 M 18.92 % | 11.644 M 3.92 % | 11.205 M 5.86 % | 10.584 M -15.61 % | 12.542 M 20.99 % | 10.366 M -25.01 % | 13.823 M 51.14 % | 9.146 M 37.59 % | 6.647 M -33.34 % | 9.971 M -14.17 % | 11.617 M 235.29 % | 3.465 M -69.98 % | 11.543 M 30.66 % | 8.835 M -14.56 % | 10.341 M -3.53 % | 10.720 M -31.04 % | 15.544 M 512.61 % | 2.537 M |
Cost of revenue | 78.914 M -42.53 % | 137.319 M -7.47 % | 148.407 M 121.22 % | 67.086 M 48.04 % | 45.317 M 8.52 % | 41.759 M -58.26 % | 100.037 M 1.08 % | 98.967 M 87.84 % | 52.688 M -31.08 % | 76.447 M 21.62 % | 62.857 M -16.46 % | 75.244 M 61.40 % | 46.620 M -38.15 % | 75.377 M -43.16 % | 132.621 M 24.93 % | 106.155 M -12.51 % | 121.335 M 59.86 % | 75.899 M -41.95 % | 130.748 M 110.83 % | 62.016 M 10.78 % | 55.979 M 9.11 % | 51.304 M -28.20 % | 71.450 M 32.52 % | 53.915 M 10.66 % | 48.722 M 8.50 % | 44.905 M -48.30 % | 86.854 M 25.05 % | 69.455 M -29.48 % | 98.484 M -23.41 % | 128.584 M -36.94 % | 203.896 M 26.83 % | 160.766 M 3.11 % | 155.924 M 12.68 % | 138.382 M -22.97 % | 179.657 M 15.45 % | 155.618 M -1.91 % | 158.641 M 12.64 % | 140.836 M -26.15 % | 190.704 M 14.39 % | 166.710 M -11.79 % | 188.993 M 9.81 % | 172.107 M -31.77 % | 252.236 M 25.20 % | 201.466 M -3.79 % | 209.402 M 22.38 % | 171.109 M -22.20 % | 219.935 M 3.91 % | 211.663 M 7.30 % | 197.261 M 29.55 % | 152.263 M -24.39 % | 201.384 M 5.12 % | 191.581 M 4.30 % | 183.677 M 30.97 % | 140.247 M -23.31 % | 182.867 M 4.26 % | 175.392 M 7.91 % | 162.536 M 10.11 % | 147.613 M -10.26 % | 164.488 M 10.57 % | 148.762 M 3.81 % | 143.297 M 24.74 % | 114.879 M -16.41 % | 137.429 M 16.84 % | 117.618 M 11.55 % | 105.437 M 13.05 % | 93.269 M -23.55 % | 122.002 M -1.85 % | 124.300 M 21.38 % | 102.407 M 26.72 % | 80.811 M -25.84 % | 108.965 M 21.60 % | 89.612 M 2.51 % | 87.421 M 34.27 % | 65.109 M -24.58 % | 86.331 M 13.28 % | 76.213 M -4.63 % | 79.909 M 1.66 % | 78.601 M -10.97 % | 88.286 M 25.26 % | 70.480 M -5.41 % | 74.511 M 23.70 % | 60.236 M -22.67 % | 77.892 M 35.67 % | 57.412 M 30.24 % | 44.083 M 34.73 % | 32.719 M -47.04 % | 61.784 M 27.71 % | 48.378 M 41.66 % | 34.150 M 45.04 % | 23.545 M -37.01 % | 37.381 M 22.71 % | 30.463 M -3.68 % | 31.626 M 61.77 % | 19.551 M |
General and administrative expenses | -12.599 M -160.57 % | 20.800 M 150.80 % | -40.948 M -180.30 % | 50.993 M 579.06 % | -10.644 M -151.19 % | 20.796 M 146.80 % | -44.431 M -183.29 % | 53.344 M 817.19 % | -7.438 M -137.93 % | 19.607 M 147.62 % | -41.176 M -177.81 % | 52.920 M 552.29 % | -11.700 M -152.70 % | 22.200 M 156.54 % | -39.261 M -177.35 % | 50.757 M 654.36 % | -9.156 M -150.64 % | 18.080 M 170.31 % | -25.713 M -251.90 % | 16.928 M 335.25 % | -7.196 M -146.48 % | 15.481 M 144.08 % | -35.123 M -269.58 % | 20.712 M 326.69 % | -9.137 M -149.91 % | 18.308 M 147.39 % | -38.629 M -269.24 % | 22.825 M 169.89 % | -32.657 M -172.94 % | 44.776 M 132.75 % | -136.722 M -334.70 % | 58.254 M 259.75 % | -36.465 M -165.71 % | 55.495 M 136.93 % | -150.289 M -311.17 % | 71.169 M 306.34 % | -34.492 M -159.26 % | 58.202 M 137.03 % | -157.179 M -324.67 % | 69.962 M 222.81 % | -56.966 M -170.29 % | 81.039 M 151.81 % | -156.413 M -304.66 % | 76.425 M 294.94 % | -39.203 M -163.94 % | 61.308 M 175.29 % | -81.426 M -304.75 % | 39.768 M 286.34 % | -21.342 M -155.29 % | 38.602 M 157.73 % | -66.863 M -274.88 % | 38.233 M 346.47 % | -15.512 M -147.53 % | 32.639 M 167.16 % | -48.596 M -263.54 % | 29.715 M 306.02 % | -14.424 M -151.24 % | 28.148 M 159.56 % | -47.261 M -288.76 % | 25.038 M 5.13 % | 23.816 M 4.40 % | 22.812 M -28.27 % | 31.803 M 50.75 % | 21.096 M 21.95 % | 17.299 M -1.93 % | 17.640 M -38.63 % | 28.745 M 41.59 % | 20.301 M 4.01 % | 19.518 M -11.35 % | 22.017 M -21.05 % | 27.888 M 7.39 % | 25.970 M 6.39 % | 24.409 M 3.45 % | 23.595 M 35.75 % | 17.381 M 44.67 % | 12.015 M -8.22 % | 13.091 M -26.86 % | 17.899 M -6.33 % | 19.109 M 46.68 % | 13.028 M 2.63 % | 12.694 M -10.87 % | 14.243 M 36.05 % | 10.469 M 2.56 % | 10.208 M 5.87 % | 9.642 M 13.84 % | 8.470 M -19.55 % | 10.528 M -5.36 % | 11.125 M 49.15 % | 7.459 M 0.35 % | 7.432 M 35.69 % | 5.477 M -11.82 % | 6.212 M 67.84 % | 3.701 M -45.58 % | 6.800 M |
Selling and marketing expenses | -5.115 M -150.09 % | 10.211 M 141.29 % | -24.729 M -189.94 % | 27.495 M 156.31 % | 10.727 M 2.68 % | 10.448 M 20.73 % | 8.654 M 0.03 % | 8.652 M -7.50 % | 9.354 M 24.54 % | 7.510 M -51.34 % | 15.434 M 27.10 % | 12.143 M 147.56 % | 4.905 M 11.36 % | 4.405 M -63.29 % | 11.999 M 61.28 % | 7.440 M -8.37 % | 8.119 M -15.67 % | 9.628 M -68.53 % | 30.589 M 497.98 % | 5.115 M 0.32 % | 5.099 M 34.83 % | 3.782 M -50.19 % | 7.592 M 39.51 % | 5.442 M -35.06 % | 8.380 M 80.11 % | 4.653 M -69.29 % | 15.150 M 119.29 % | 6.909 M -12.57 % | 7.902 M 0.99 % | 7.824 M -62.20 % | 20.699 M 27.81 % | 16.196 M 8.02 % | 14.993 M -2.20 % | 15.330 M -22.52 % | 19.785 M 10.13 % | 17.964 M 14.72 % | 15.659 M -7.67 % | 16.959 M -36.50 % | 26.708 M 43.05 % | 18.670 M -23.32 % | 24.346 M 21.03 % | 20.116 M -12.59 % | 23.013 M 4.21 % | 22.083 M -17.46 % | 26.753 M 52.77 % | 17.512 M -19.75 % | 21.821 M -14.36 % | 25.480 M 65.54 % | 15.392 M 24.16 % | 12.397 M -47.50 % | 23.611 M 63.68 % | 14.425 M 15.79 % | 12.458 M 25.06 % | 9.961 M -64.11 % | 27.756 M 140.14 % | 11.558 M -8.57 % | 12.642 M 27.99 % | 9.877 M -45.44 % | 18.103 M 114.83 % | 8.427 M 8.09 % | 7.796 M 1.65 % | 7.670 M -37.94 % | 12.358 M 58.37 % | 7.803 M 19.15 % | 6.549 M -0.31 % | 6.570 M -22.21 % | 8.445 M 35.18 % | 6.247 M 1 249.95 % | 462.782 K -95.75 % | 10.886 M -16.02 % | 12.962 M 26.10 % | 10.279 M -3.09 % | 10.607 M 27.60 % | 8.313 M -29.70 % | 11.825 M 21.75 % | 9.713 M 1.74 % | 9.546 M 16.53 % | 8.192 M -42.05 % | 14.136 M 62.08 % | 8.721 M 1.28 % | 8.611 M 21.90 % | 7.064 M 57.32 % | 4.490 M 22.13 % | 3.677 M -4.14 % | 3.836 M 30.74 % | 2.934 M -46.56 % | 5.490 M 61.36 % | 3.402 M 32.53 % | 2.567 M 9.70 % | 2.340 M 20.09 % | 1.949 M 38.29 % | 1.409 M -0.79 % | 1.420 M -17.14 % | 1.714 M |
Other expenses | 44.998 M 1 524.15 % | -3.160 M -101.98 % | 159.955 M 455.63 % | -44.978 M -4 988.33 % | 920.118 K 435.50 % | 171.823 K -80.26 % | 870.499 K 1 150.66 % | -82.853 K 84.90 % | -548.637 K -138.55 % | 1.423 M -98.27 % | 82.360 M 370.72 % | -30.423 M -195.75 % | 31.775 M 13 475.18 % | 234.066 K 115.63 % | -1.497 M -176.14 % | 1.966 M 5 869.29 % | 32.940 K 6.70 % | 30.871 K 102.41 % | -1.281 M -401.50 % | 424.981 K -69.07 % | 1.374 M 126.51 % | -5.183 M -167.73 % | 7.652 M 2 869.66 % | 257.675 K 68.40 % | 153.012 K 457.83 % | 27.430 K -81.60 % | 149.036 K -61.39 % | 385.967 K -71.78 % | 1.368 M -85.91 % | 9.703 M 3 463.32 % | 272.315 K -50.20 % | 546.808 K -40.52 % | 919.374 K 19.89 % | 766.879 K -89.09 % | 7.029 M -92.57 % | 94.639 M 808.69 % | 10.415 M 369.95 % | 2.216 M -90.89 % | 24.320 M 164.96 % | 9.178 M -31.76 % | 13.451 M 338.39 % | 3.068 M -71.94 % | 10.933 M 215.13 % | 3.469 M 101.40 % | 1.723 M -75.42 % | 7.008 M -50.81 % | 14.245 M 2 467.84 % | 554.763 K -48.67 % | 1.081 M -18.40 % | 1.324 M -83.41 % | 7.981 M 49 824.66 % | -16.051 K -125.07 % | 64.023 K -70.71 % | 218.553 K -79.78 % | 1.081 M 4 892.09 % | 21.647 K -87.42 % | 172.131 K 280.08 % | -95.588 K -100.49 % | 19.379 M 1 485.50 % | 1.222 M 312.66 % | -574.769 K -577.57 % | 120.352 K -96.31 % | 3.263 M 619.34 % | 453.659 K 12 720.66 % | 3.539 K -95.01 % | 70.947 K 494.59 % | -17.980 K -103.19 % | 563.091 K 135.79 % | -1.573 M -4 020.05 % | 40.138 K -65.41 % | 116.024 K 463.27 % | -31.939 K -124.54 % | 130.140 K 12 235.55 % | 1.055 K 100.08 % | -1.266 M -223.39 % | 1.026 M 1 071.88 % | 87.534 K 348.48 % | 19.518 K -96.25 % | 520.243 K 868.05 % | -67.736 K -117.43 % | 388.525 K 452.99 % | -110.066 K 88.70 % | -974.403 K -144.09 % | 2.210 M 3 384.45 % | -67.291 K -323.02 % | -15.907 K 79.02 % | -75.839 K -209.56 % | 69.224 K 71.53 % | 40.357 K -61.50 % | 104.833 K 104.80 % | -2.185 M -14 668.34 % | 14.996 K -84.82 % | 98.774 K 169.36 % | 36.670 K |
Operating expenses | 35.724 M 2.39 % | 34.890 M -67.39 % | 107.000 M 138.89 % | 44.790 M -1.86 % | 45.637 M 3.40 % | 44.138 M -24.43 % | 58.404 M 33.06 % | 43.894 M -8.12 % | 47.773 M 15.45 % | 41.382 M -38.86 % | 67.687 M 45.54 % | 46.509 M 26.34 % | 36.814 M 6.54 % | 34.555 M -43.95 % | 61.648 M 62.14 % | 38.022 M -5.07 % | 40.052 M 7.65 % | 37.204 M -54.82 % | 82.345 M 171.56 % | 30.323 M -6.06 % | 32.280 M 5.77 % | 30.518 M -42.77 % | 53.328 M 49.78 % | 35.603 M -4.53 % | 37.293 M 21.03 % | 30.813 M -67.69 % | 95.361 M 74.42 % | 54.674 M -7.22 % | 58.931 M 6.74 % | 55.210 M -44.23 % | 98.995 M 26.29 % | 78.384 M -3.62 % | 81.329 M 10.81 % | 73.395 M -31.75 % | 107.545 M 18.13 % | 91.037 M 2.04 % | 89.212 M 11.33 % | 80.132 M -37.68 % | 128.588 M 36.32 % | 94.327 M 1.09 % | 93.313 M -13.18 % | 107.474 M 5.12 % | 102.241 M -4.69 % | 107.271 M -0.10 % | 107.382 M 22.48 % | 87.671 M -12.97 % | 100.732 M 34.04 % | 75.149 M 6.34 % | 70.668 M 11.19 % | 63.554 M -32.41 % | 94.032 M 45.02 % | 64.840 M 5.09 % | 61.698 M 16.89 % | 52.784 M -39.06 % | 86.622 M 65.24 % | 52.421 M 6.24 % | 49.344 M 5.84 % | 46.621 M -23.66 % | 61.067 M 42.70 % | 42.795 M 5.92 % | 40.404 M 5.98 % | 38.125 M -25.93 % | 51.471 M 37.95 % | 37.311 M 22.98 % | 30.340 M -2.26 % | 31.043 M -29.64 % | 44.122 M 37.73 % | 32.036 M 35.16 % | 23.702 M -40.63 % | 39.922 M -14.41 % | 46.644 M 11.12 % | 41.975 M 3.62 % | 40.507 M 10.58 % | 36.632 M -1.06 % | 37.023 M 36.92 % | 27.040 M -0.20 % | 27.093 M -10.67 % | 30.328 M -20.57 % | 38.184 M 48.53 % | 25.709 M 1.39 % | 25.357 M 2.28 % | 24.792 M 47.96 % | 16.756 M -3.42 % | 17.349 M 5.24 % | 16.485 M 17.20 % | 14.066 M -24.37 % | 18.599 M 10.65 % | 16.809 M 40.01 % | 12.005 M 4.77 % | 11.459 M 7.03 % | 10.707 M 14.79 % | 9.327 M 32.78 % | 7.025 M -28.98 % | 9.891 M |
Cost and expenses | 114.638 M -33.43 % | 172.209 M -32.57 % | 255.407 M 128.30 % | 111.876 M 23.00 % | 90.954 M 5.89 % | 85.896 M -45.79 % | 158.441 M 10.91 % | 142.861 M 42.20 % | 100.461 M -14.74 % | 117.828 M -9.74 % | 130.544 M 7.22 % | 121.753 M 45.93 % | 83.433 M -24.10 % | 109.932 M -43.41 % | 194.269 M 34.74 % | 144.177 M -10.66 % | 161.387 M 42.69 % | 113.102 M -46.92 % | 213.093 M 130.77 % | 92.339 M 4.62 % | 88.258 M 7.87 % | 81.822 M -34.43 % | 124.779 M 39.39 % | 89.519 M 4.07 % | 86.015 M 13.60 % | 75.718 M -58.45 % | 182.215 M 46.79 % | 124.129 M -21.15 % | 157.415 M -14.35 % | 183.794 M -39.32 % | 302.891 M 26.65 % | 239.150 M 0.80 % | 237.253 M 12.03 % | 211.777 M -26.26 % | 287.202 M 16.44 % | 246.655 M -0.48 % | 247.853 M 12.17 % | 220.969 M -30.79 % | 319.292 M 22.32 % | 261.037 M -7.53 % | 282.306 M 0.97 % | 279.581 M -21.13 % | 354.477 M 14.81 % | 308.737 M -2.54 % | 316.785 M 22.41 % | 258.780 M -19.30 % | 320.667 M 11.80 % | 286.812 M 7.05 % | 267.929 M 24.15 % | 215.817 M -26.94 % | 295.417 M 15.21 % | 256.421 M 4.50 % | 245.375 M 27.12 % | 193.031 M -28.37 % | 269.489 M 18.29 % | 227.813 M 7.52 % | 211.880 M 9.08 % | 194.234 M -13.89 % | 225.555 M 17.75 % | 191.557 M 4.28 % | 183.701 M 20.06 % | 153.004 M -19.00 % | 188.900 M 21.93 % | 154.930 M 14.11 % | 135.777 M 9.22 % | 124.312 M -25.17 % | 166.124 M 6.26 % | 156.336 M 23.97 % | 126.109 M 4.45 % | 120.733 M -22.41 % | 155.610 M 18.26 % | 131.586 M 2.86 % | 127.928 M 25.74 % | 101.741 M -17.52 % | 123.354 M 19.47 % | 103.253 M -3.50 % | 107.002 M -1.77 % | 108.928 M -13.87 % | 126.470 M 31.48 % | 96.188 M -3.68 % | 99.868 M 17.45 % | 85.027 M -10.16 % | 94.648 M 26.60 % | 74.761 M 23.43 % | 60.568 M 29.46 % | 46.784 M -41.80 % | 80.383 M 23.31 % | 65.187 M 41.23 % | 46.155 M 31.85 % | 35.005 M -27.21 % | 48.088 M 20.85 % | 39.790 M 2.95 % | 38.651 M 31.28 % | 29.441 M |
Research and development expenses | 8.440 M 19.90 % | 7.039 M -44.67 % | 12.722 M 12.79 % | 11.280 M -3.51 % | 11.690 M 0.40 % | 11.643 M 1.81 % | 11.436 M -12.43 % | 13.060 M -1.03 % | 13.196 M 2.76 % | 12.841 M 16.00 % | 11.070 M -6.73 % | 11.869 M 0.30 % | 11.834 M 53.36 % | 7.717 M -32.52 % | 11.435 M 37.45 % | 8.320 M -23.20 % | 10.833 M 19.23 % | 9.086 M 0.14 % | 9.073 M 32.70 % | 6.838 M -30.58 % | 9.850 M 1.95 % | 9.662 M -18.45 % | 11.848 M 47.33 % | 8.042 M 6.64 % | 7.541 M 15.66 % | 6.520 M -78.55 % | 30.394 M 31.14 % | 23.176 M -67.06 % | 70.352 M 211.81 % | 22.562 M -77.74 % | 101.348 M 346.10 % | 22.719 M -47.04 % | 42.896 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.701 M | 0.000 -100.00 % | 104.655 M | 0.000 -100.00 % | 56.501 M | 0.000 -100.00 % | 83.384 M | 0.000 -100.00 % | 49.075 M | 0.000 -100.00 % | 17.069 M | 0.000 -100.00 % | 6.814 M | 0.000 -100.00 % | 14.552 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 | -17.714 M -157.12 % | 31.010 M 147.22 % | -65.677 M -183.68 % | 78.489 M 94 596.95 % | 82.884 K -99.73 % | 31.243 M 187.33 % | -35.777 M -157.71 % | 61.996 M 3 135.83 % | 1.916 M -92.93 % | 27.118 M 205.34 % | -25.742 M -139.56 % | 65.063 M 1 057.49 % | -6.795 M -125.54 % | 26.604 M 197.59 % | -27.261 M -146.84 % | 58.197 M 5 713.94 % | -1.037 M -103.74 % | 27.707 M 468.16 % | 4.877 M -77.88 % | 22.043 M 1 151.24 % | -2.097 M -110.89 % | 19.263 M 169.97 % | -27.531 M -205.27 % | 26.154 M 3 556.04 % | -756.757 K -103.30 % | 22.960 M 197.79 % | -23.479 M -178.96 % | 29.734 M 220.11 % | -24.755 M -147.06 % | 52.600 M 145.34 % | -116.023 M -255.84 % | 74.450 M 446.72 % | -21.472 M -130.32 % | 70.825 M 154.27 % | -130.505 M -246.41 % | 89.133 M 573.28 % | -18.833 M -125.06 % | 75.161 M 157.61 % | -130.472 M -247.21 % | 88.631 M 371.71 % | -32.619 M -132.25 % | 101.155 M 175.83 % | -133.400 M -235.42 % | 98.508 M 891.23 % | -12.450 M -115.80 % | 78.820 M 232.24 % | -59.605 M -191.35 % | 65.247 M 1 196.68 % | -5.949 M -111.67 % | 50.998 M 217.91 % | -43.252 M -182.14 % | 52.657 M 1 823.95 % | -3.054 M -107.17 % | 42.601 M 304.42 % | -20.840 M -150.49 % | 41.273 M 2 416.58 % | -1.782 M -104.69 % | 38.025 M 230.41 % | -29.159 M -187.13 % | 33.464 M 5.86 % | 31.612 M 3.71 % | 30.482 M -30.98 % | 44.161 M 52.81 % | 28.899 M 21.18 % | 23.848 M -1.49 % | 24.210 M -34.90 % | 37.190 M 40.08 % | 26.548 M 32.87 % | 19.981 M -39.27 % | 32.903 M -19.45 % | 40.850 M 12.69 % | 36.249 M 3.52 % | 35.016 M 9.74 % | 31.909 M 9.25 % | 29.207 M 34.42 % | 21.727 M -4.02 % | 22.637 M -13.24 % | 26.092 M -21.52 % | 33.245 M 52.86 % | 21.749 M 2.09 % | 21.305 M -0.01 % | 21.306 M 42.43 % | 14.959 M 7.74 % | 13.884 M 3.02 % | 13.477 M 18.19 % | 11.404 M -28.81 % | 16.018 M 10.26 % | 14.527 M 44.90 % | 10.026 M 2.59 % | 9.772 M 31.60 % | 7.426 M -2.56 % | 7.621 M 48.80 % | 5.121 M -39.85 % | 8.515 M |
Interest income | 1.520 M -25.29 % | 2.034 M -56.43 % | 4.668 M 297.66 % | 1.174 M -85.89 % | 8.321 M 310.30 % | 2.028 M -71.02 % | 6.997 M 479.47 % | 1.207 M -84.32 % | 7.701 M 251.91 % | 2.188 M -14.74 % | 2.566 M 24.31 % | 2.065 M -6.30 % | 2.203 M 28.25 % | 1.718 M -15.37 % | 2.030 M -68.66 % | 6.478 M 111.29 % | 3.066 M 10.39 % | 2.777 M -91.54 % | 32.822 M 549.82 % | 5.051 M -61.04 % | 12.965 M | 0.000 -100.00 % | 25.873 M | 0.000 -100.00 % | 4.890 M 101.39 % | 2.428 M -97.29 % | 89.449 M | 0.000 -100.00 % | 11.602 M 45.82 % | 7.957 M -55.89 % | 18.038 M 171.98 % | 6.632 M -24.98 % | 8.840 M 54.44 % | 5.724 M -78.74 % | 26.929 M 175.83 % | 9.763 M -43.20 % | 17.187 M 91.74 % | 8.964 M -78.48 % | 41.651 M 247.18 % | 11.997 M -34.64 % | 18.355 M 120.63 % | 8.319 M -68.90 % | 26.750 M 111.63 % | 12.640 M -55.89 % | 28.658 M 28.17 % | 22.359 M -35.71 % | 34.779 M 101.51 % | 17.259 M -30.90 % | 24.978 M 23.82 % | 20.174 M 486.90 % | 3.437 M | 0.000 -100.00 % | 12.281 M | 0.000 -100.00 % | 6.902 M | 0.000 -100.00 % | 3.257 M | 0.000 -100.00 % | 3.790 M | 0.000 -100.00 % | 1.620 M | 0.000 -100.00 % | 4.815 M | 0.000 -100.00 % | 2.426 M | 0.000 -100.00 % | 9.082 M | 0.000 -100.00 % | 2.020 M 1 683 044 266.73 % | -0.120 -100.00 % | 960.590 K 204 380 951.08 % | -0.470 -176.47 % | -0.170 80.23 % | -0.860 -100.00 % | 247.806 K 99 122 500.00 % | -0.250 -100.00 % | 110.890 K 221 780 099.79 % | -0.050 -100.00 % | 115.303 K 39 759 755.17 % | -0.290 -100.00 % | 57.043 K 9 054 544.45 % | -0.630 -100.00 % | 239.407 K 41 277 168.96 % | -0.580 -100.00 % | 120.133 K 17 666 717.65 % | -0.680 -100.00 % | 294.402 K 55 547 647.17 % | -0.530 -100.00 % | 104.923 K 87 435 933.34 % | -0.120 -100.00 % | 309.488 K 316.44 % | -142.989 K -200.00 % | 142.987 K 15 051 363.16 % | -0.950 |
Interest expense | 2.155 M -6.06 % | 2.294 M 43.37 % | 1.600 M -15.62 % | 1.896 M -55.13 % | 4.226 M 195.43 % | 1.430 M 29.31 % | 1.106 M 1 289.10 % | 79.628 K -97.15 % | 2.797 M 86.92 % | 1.496 M -37.18 % | 2.382 M 312.66 % | 577.174 K -31.78 % | 846.001 K 4.30 % | 811.148 K -36.24 % | 1.272 M 56.32 % | 813.832 K 107.77 % | 391.699 K -53.36 % | 839.804 K -69.84 % | 2.785 M 233.10 % | 836.029 K 208.44 % | 271.047 K | 0.000 -100.00 % | 418.554 K | 0.000 | 0.000 -100.00 % | 507.524 K 40 211.68 % | 1.259 K | 0.000 | 0.000 -100.00 % | 62.391 K | 0.000 | 0.000 | 0.000 -100.00 % | 932.900 K 217.10 % | 294.201 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.217 M | 0.000 -100.00 % | 3.540 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 420.784 K | 0.000 -100.00 % | 15.221 M | 0.000 -100.00 % | 3.223 M | 0.000 -100.00 % | 5.007 M | 0.000 -100.00 % | 1.912 M | 0.000 -100.00 % | 2.772 M | 0.000 -100.00 % | 1.280 M | 0.000 -100.00 % | 3.740 M | 0.000 -100.00 % | 1.222 M | 0.000 -100.00 % | 5.283 M | 0.000 -100.00 % | 735.897 K 17.67 % | 625.409 K -70.38 % | 2.111 M 84.53 % | 1.144 M -5.69 % | 1.213 M 1.84 % | 1.191 M -22.13 % | 1.530 M 9.28 % | 1.400 M -18.17 % | 1.711 M 48.37 % | 1.153 M -37.48 % | 1.844 M 8.97 % | 1.693 M -4.91 % | 1.780 M 26.86 % | 1.403 M 59.13 % | 881.696 K -20.82 % | 1.114 M 24.20 % | 896.580 K 11.99 % | 800.573 K -15.95 % | 952.533 K 59.86 % | 595.871 K -23.82 % | 782.224 K 157.07 % | 304.290 K -52.78 % | 644.411 K 186.42 % | 224.988 K -22.70 % | 291.042 K 11.98 % | 259.898 K |
Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.012 M -7.39 % | 7.572 M -26.91 % | 10.360 M 0.00 % | 10.360 M 31.89 % | 7.855 M 0.00 % | 7.855 M -26.60 % | 10.702 M 0.00 % | 10.702 M 21.61 % | 8.801 M 0.00 % | 8.801 M -42.71 % | 15.361 M 24.95 % | 12.293 M 12.35 % | 10.942 M 0.00 % | 10.942 M 82.84 % | 5.984 M 7.99 % | 5.542 M 4.48 % | 5.304 M -4.29 % | 5.542 M 0.00 % | 5.542 M -48.16 % | 10.690 M 1 879.25 % | 540.128 K -94.95 % | 10.690 M -98.77 % | 866.331 M 18 404.11 % | -4.733 M -121.54 % | 21.976 M 231.69 % | -16.688 M -152.27 % | 31.928 M 612.46 % | -6.230 M -555.37 % | 1.368 M 104.62 % | 668.673 K -99.45 % | 122.439 M 5 089.32 % | 2.359 M -86.46 % | 17.425 M 77.44 % | 9.820 M -91.68 % | 117.996 M 4 109.80 % | -2.943 M -109.80 % | 30.037 M 171 945.11 % | 17.459 K -99.98 % | 81.739 M 2 264.11 % | 3.457 M -84.52 % | 22.338 M 624.13 % | -4.262 M -113.54 % | 31.486 M 3 255.47 % | -997.835 K -110.26 % | 9.730 M 528.69 % | 1.548 M -71.96 % | 5.520 M -62.77 % | 14.825 M 1 269.29 % | 1.083 M -76.87 % | 4.682 M -94.19 % | 80.533 M 2 364.98 % | 3.267 M 1 074.66 % | -335.200 K -105.38 % | 6.232 M -73.67 % | 23.671 M 1 340.56 % | 1.643 M 158.52 % | -2.808 M -131.15 % | 9.014 M -50.12 % | 18.071 M 240.86 % | 5.301 M 210.85 % | -4.783 M 44.42 % | -8.605 M -158.48 % | 14.714 M 352.17 % | 3.254 M 181.88 % | -3.974 M -113.78 % | 28.843 M -34.37 % | 43.948 M 208.39 % | -40.548 M -284.89 % | -10.535 M -310.05 % | 5.015 M -40.29 % | 8.399 M 9.62 % | 7.662 M 3.76 % | 7.385 M -1.81 % | 7.521 M -39.29 % | 12.389 M 95.06 % | 6.351 M -0.51 % | 6.384 M 3.24 % | 6.183 M 8.50 % | 5.699 M -0.38 % | 5.720 M 286.69 % | -3.064 M -165.81 % | 4.656 M -19.30 % | 5.769 M 15.07 % | 5.014 M 15.64 % | 4.336 M 19.52 % | 3.627 M 149.26 % | -7.364 M -225.71 % | 5.857 M 413.75 % | -1.867 M -176.67 % | 2.435 M |
Operating income | 6.483 M -43.47 % | 11.467 M -20.83 % | 14.485 M 123.01 % | 6.495 M 267.63 % | -3.875 M -120.56 % | 18.849 M 937.11 % | -2.252 M -105.45 % | 41.282 M 372.18 % | 8.743 M -42.08 % | 15.094 M 235.42 % | 4.500 M -85.06 % | 30.127 M 69.68 % | 17.755 M 18.59 % | 14.971 M -58.43 % | 36.017 M 7.81 % | 33.408 M 12.39 % | 29.725 M 24.37 % | 23.901 M -38.21 % | 38.683 M 12.48 % | 34.392 M 19.31 % | 28.826 M 29.94 % | 22.185 M 549.05 % | 3.418 M -88.19 % | 28.940 M 132.70 % | 12.436 M -52.20 % | 26.018 M 103.16 % | -822.503 M -8 772.08 % | 9.484 M -34.20 % | 14.414 M 811.63 % | 1.581 M -97.82 % | 72.388 M 787.52 % | -10.529 M 35.62 % | -16.353 M 4.08 % | -17.049 M -68.36 % | -10.127 M 19.47 % | -12.576 M -357.01 % | -2.752 M -148.64 % | 5.657 M 107.13 % | -79.362 M -299.83 % | 39.715 M -6.84 % | 42.630 M -5.11 % | 44.926 M -47.46 % | 85.507 M -0.42 % | 85.866 M -3.55 % | 89.030 M -33.26 % | 133.406 M 5.68 % | 126.238 M 15.82 % | 108.998 M -12.02 % | 123.893 M -2.01 % | 126.433 M 136.52 % | 53.454 M -43.80 % | 95.120 M -17.95 % | 115.933 M 9.28 % | 106.088 M -31.25 % | 154.305 M 29.14 % | 119.489 M -23.44 % | 156.063 M 54.65 % | 100.914 M 25.36 % | 80.502 M -35.75 % | 125.286 M 18.31 % | 105.900 M 7.79 % | 98.246 M 5.10 % | 93.477 M -11.49 % | 105.617 M 28.05 % | 82.482 M 23.62 % | 66.721 M 9.90 % | 60.709 M -21.41 % | 77.246 M 16.11 % | 66.530 M 21.26 % | 54.868 M 101.48 % | 27.232 M -67.18 % | 82.980 M 10.49 % | 75.102 M 83.92 % | 40.834 M 66.69 % | 24.496 M -47.39 % | 46.560 M 10.68 % | 42.066 M 24.87 % | 33.688 M 13.34 % | 29.723 M -13.69 % | 34.437 M -3.88 % | 35.827 M 56.82 % | 22.847 M -30.72 % | 32.975 M 3.04 % | 32.003 M 45.78 % | 21.952 M -1.94 % | 22.387 M 34.58 % | 16.634 M -45.79 % | 30.687 M 12.11 % | 27.372 M 32.90 % | 20.596 M -6.92 % | 22.127 M -16.79 % | 26.592 M -10.08 % | 29.572 M 71.97 % | 17.196 M |
Operating income ratio | 0.05 -14.27 % | 0.06 16.33 % | 0.05 -2.19 % | 0.05 224.28 % | -0.04 -124.03 % | 0.18 1 558.95 % | -0.01 -105.60 % | 0.22 177.77 % | 0.08 -22.83 % | 0.10 226.39 % | 0.03 -84.06 % | 0.20 9.09 % | 0.18 49.83 % | 0.12 -26.97 % | 0.17 -15.23 % | 0.20 22.07 % | 0.16 -7.54 % | 0.18 -0.10 % | 0.18 -39.38 % | 0.29 -0.11 % | 0.29 28.45 % | 0.23 720.37 % | 0.03 -89.50 % | 0.26 100.65 % | 0.13 -50.53 % | 0.27 104.29 % | -6.19 -8 170.77 % | 0.08 -19.61 % | 0.10 964.97 % | 0.01 -96.72 % | 0.27 674.79 % | -0.05 38.26 % | -0.08 12.82 % | -0.09 -149.98 % | -0.04 33.61 % | -0.05 -382.39 % | -0.01 -145.09 % | 0.02 108.93 % | -0.27 -302.87 % | 0.13 4.98 % | 0.13 -7.36 % | 0.14 -20.50 % | 0.17 -19.97 % | 0.22 0.89 % | 0.22 -37.20 % | 0.34 25.68 % | 0.27 -1.23 % | 0.28 -10.90 % | 0.31 -15.71 % | 0.37 135.94 % | 0.16 -40.86 % | 0.26 -19.39 % | 0.33 -7.08 % | 0.35 -29.04 % | 0.50 44.62 % | 0.34 -22.65 % | 0.44 30.80 % | 0.34 26.75 % | 0.27 -32.26 % | 0.40 8.33 % | 0.37 -4.94 % | 0.38 11.56 % | 0.34 -14.93 % | 0.41 -0.89 % | 0.41 15.51 % | 0.35 29.12 % | 0.27 -18.32 % | 0.34 -13.52 % | 0.39 31.36 % | 0.30 98.33 % | 0.15 -65.69 % | 0.43 8.57 % | 0.40 42.53 % | 0.28 71.77 % | 0.16 -46.61 % | 0.31 11.85 % | 0.27 18.78 % | 0.23 23.95 % | 0.19 -27.01 % | 0.25 -0.87 % | 0.26 26.43 % | 0.20 -20.46 % | 0.26 -12.61 % | 0.29 13.47 % | 0.26 -15.16 % | 0.30 100.90 % | 0.15 -51.45 % | 0.31 -11.03 % | 0.35 1.13 % | 0.35 23.14 % | 0.28 -27.35 % | 0.39 -8.91 % | 0.42 21.00 % | 0.35 |
Total other income expenses net | -110.193 K -2 217.90 % | -4.754 K -101.24 % | 383.477 K 330.75 % | -166.190 K -118.06 % | 920.117 K 435.50 % | 171.823 K -80.26 % | 870.499 K 1 150.65 % | -82.853 K 84.90 % | -548.637 K -355.52 % | 214.710 K -86.66 % | 1.609 M 3 856.19 % | 40.683 K 100.88 % | -4.649 M -665.67 % | 821.829 K 154.89 % | -1.497 M -176.14 % | 1.966 M 6 183.27 % | 31.294 K 7.87 % | 29.010 K 100.85 % | -3.414 M -128.98 % | 11.782 M 417.67 % | -3.709 M 28.44 % | -5.183 M -167.73 % | 7.652 M 2 869.63 % | 257.678 K 68.40 % | 153.013 K 457.83 % | 27.430 K 100.80 % | -3.435 M -2.12 % | -3.364 M -347.32 % | -751.930 K -107.75 % | 9.703 M 287.48 % | -5.176 M -1 049.96 % | 544.841 K -40.53 % | 916.229 K 23.43 % | 742.310 K -94.73 % | 14.096 M -85.10 % | 94.607 M 820.26 % | 10.280 M 367.05 % | 2.201 M -90.11 % | 22.259 M 142.51 % | 9.178 M -29.62 % | 13.042 M 328.59 % | 3.043 M -71.93 % | 10.841 M 214.20 % | 3.450 M 105.11 % | 1.682 M -75.92 % | 6.987 M -47.32 % | 13.265 M 2 856.38 % | 448.686 K -43.70 % | 796.922 K 16.90 % | 681.712 K -91.34 % | 7.870 M 45 534.56 % | -17.322 K -4 014.49 % | -421.000 -100.20 % | 215.119 K -77.03 % | 936.512 K 9 613.53 % | -9.844 K -119.49 % | 50.503 K 112.85 % | -392.972 K -102.17 % | 18.099 M 1 414.14 % | 1.195 M 283.88 % | -650.046 K -1 411.88 % | -42.996 K -101.59 % | 2.710 M 1 195.52 % | 209.185 K 542.91 % | -47.230 K -437.89 % | 13.978 K 104.31 % | -324.581 K -163.97 % | 507.371 K 132.29 % | -1.571 M -220.82 % | -489.700 K -751.95 % | -57.480 K -79.97 % | -31.939 K -124.54 % | 130.140 K 12 235.55 % | 1.055 K 100.05 % | -1.978 M 41.69 % | -3.392 M -1 223.58 % | -256.248 K 92.87 % | -3.595 M -1 529.25 % | -220.645 K -4.80 % | -210.543 K -173.33 % | 287.118 K 240.76 % | -203.973 K 81.73 % | -1.116 M -154.24 % | 2.058 M 2 397.36 % | -89.596 K -463.21 % | -15.908 K 89.02 % | -144.856 K -920.40 % | -14.196 K 17.88 % | -17.287 K -136.04 % | 47.965 K 102.10 % | -2.289 M -2 537.78 % | -86.766 K -1 271.41 % | 7.407 K -24.06 % | 9.754 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -261.551 M 26.30 % | -354.908 M 3.23 % | -366.771 M -41.77 % | -258.704 M 23.82 % | -339.578 M 17.78 % | -412.990 M -6.10 % | -389.253 M -27.37 % | -305.600 M 17.04 % | -368.354 M 5.64 % | -390.375 M 25.19 % | -521.825 M -1.94 % | -511.907 M 2.07 % | -522.732 M -7.94 % | -484.296 M 7.80 % | -525.289 M -28.33 % | -409.340 M 35.79 % | -637.482 M 16.42 % | -762.700 M 7.89 % | -828.000 M 5.31 % | -874.437 M -7.03 % | -817.034 M 0.22 % | -818.845 M 5.58 % | -867.247 M -23.34 % | -703.120 M 4.66 % | -737.519 M -1.84 % | -724.167 M -2.64 % | -705.516 M -21.08 % | -582.693 M 2.86 % | -599.852 M -8.42 % | -553.276 M 11.04 % | -621.939 M -4.89 % | -592.969 M 12.91 % | -680.835 M 1.30 % | -689.836 M 15.76 % | -818.862 M 11.34 % | -923.548 M -2.74 % | -898.953 M 14.47 % | -1.051 B 0.10 % | -1.052 B -12.98 % | -931.215 M 18.25 % | -1.139 B -2.13 % | -1.115 B 2.00 % | -1.138 B -6.32 % | -1.070 B -12.53 % | -951.206 M 5.16 % | -1.003 B -2.27 % | -980.704 M -121.76 % | -442.234 M -16.87 % | -378.387 M 21.51 % | -482.091 M -0.19 % | -481.163 M 41.64 % | -824.438 M -17.78 % | -699.977 M -6.99 % | -654.262 M 20.41 % | -822.024 M -11.37 % | -738.126 M 1.83 % | -751.896 M -17.25 % | -641.286 M 14.39 % | -749.068 M -20.87 % | -619.736 M -7.61 % | -575.934 M 3.25 % | -595.305 M 15.51 % | -704.622 M -31.26 % | -536.794 M -8.22 % | -496.014 M 1.71 % | -504.669 M 8.43 % | -551.130 M -26.59 % | -435.377 M -10.45 % | -394.181 M -20.62 % | -326.804 M 25.91 % | -441.068 M -332.65 % | -101.946 M -53.15 % | -66.568 M -78.66 % | -37.260 M 42.07 % | -64.318 M -89.66 % | -33.913 M -273.09 % | 19.592 M 9.65 % | 17.868 M 140.21 % | -44.439 M -179.92 % | 55.604 M 124.96 % | 24.717 M -57.00 % | 57.484 M 780.52 % | 6.528 M -90.61 % | 69.523 M 27.58 % | 54.493 M | 0.000 -100.00 % | 13.822 M 546.63 % | -3.095 M -65.53 % | -1.870 M 30.38 % | -2.685 M 90.36 % | -27.865 M 2.29 % | -28.518 M -204.42 % | -9.368 M 59.79 % | -23.295 M 42.90 % | -40.800 M -281.33 % | 22.500 M -42.93 % | 39.427 M 41.55 % | 27.853 M -4.68 % | 29.220 M 2.16 % | 28.602 M 22.72 % | 23.306 M -30.51 % | 33.537 M 37.23 % | 24.438 M | 0.000 -100.00 % | 38.920 M | 0.000 -100.00 % | 31.432 M |
Total investments | 588.678 M 1.32 % | 581.018 M 0.12 % | 580.316 M -7.04 % | 624.247 M 0.52 % | 620.987 M -0.22 % | 622.328 M 0.90 % | 616.765 M -3.41 % | 638.561 M 0.34 % | 636.418 M 0.55 % | 632.922 M 1.44 % | 623.961 M 0.03 % | 623.798 M 2.20 % | 610.383 M 1.19 % | 603.207 M 8.99 % | 553.429 M 3.13 % | 536.635 M 1.34 % | 529.536 M 7.20 % | 493.967 M 11.31 % | 443.761 M -1.12 % | 448.808 M 1.14 % | 443.759 M 1.72 % | 436.251 M -0.22 % | 437.231 M 2.27 % | 427.520 M 3.41 % | 413.406 M -0.03 % | 413.537 M -0.56 % | 415.858 M -10.86 % | 466.508 M 0.81 % | 462.758 M 0.46 % | 460.639 M 0.49 % | 458.371 M 0.72 % | 455.076 M 1.06 % | 450.309 M 0.85 % | 446.503 M 4.60 % | 426.847 M -7.37 % | 460.833 M 153.95 % | 181.464 M -0.47 % | 182.326 M 14.95 % | 158.608 M 8.09 % | 146.742 M -0.30 % | 147.181 M -1.84 % | 149.937 M -3.16 % | 154.827 M -2.09 % | 158.137 M -0.58 % | 159.059 M -0.59 % | 160.004 M -1.33 % | 162.158 M 4.33 % | 155.425 M 1.71 % | 152.806 M -1.96 % | 155.867 M -1.66 % | 158.504 M 0.96 % | 156.994 M -5.32 % | 165.820 M -25.57 % | 222.792 M 40.08 % | 159.051 M 15.84 % | 137.298 M 3.99 % | 132.025 M -16.15 % | 157.455 M 8.07 % | 145.692 M -14.70 % | 170.805 M 4.37 % | 163.648 M 3.06 % | 158.783 M 2.74 % | 154.548 M 6.80 % | 144.707 M -1.89 % | 147.499 M 5.86 % | 139.338 M 6.08 % | 131.348 M 8.06 % | 121.551 M -4.64 % | 127.464 M 1.45 % | 125.644 M -38.11 % | 203.024 M 762.51 % | 23.539 M 25.48 % | 18.759 M -54.09 % | 40.857 M -40.97 % | 69.219 M -2.34 % | 70.877 M -2.96 % | 73.038 M -5.21 % | 77.053 M -3.64 % | 79.963 M -25.98 % | 108.023 M -11.87 % | 122.567 M -1.50 % | 124.438 M -2.66 % | 127.833 M -0.69 % | 128.722 M -1.53 % | 130.722 M | 0.000 -100.00 % | 135.630 M 22.82 % | 110.430 M 1.73 % | 108.551 M 0.15 % | 108.389 M -4.12 % | 113.052 M -5.88 % | 120.117 M -1.80 % | 122.319 M -0.52 % | 122.955 M 4.24 % | 117.957 M 59.79 % | 73.818 M 1.81 % | 72.505 M 294.66 % | 18.372 M -1.42 % | 18.636 M 143.78 % | 7.645 M 0.00 % | 7.645 M -33.89 % | 11.564 M 39.71 % | 8.277 M | 0.000 -100.00 % | 11.185 M | 0.000 -100.00 % | 7.414 M |
Total debt | 188.074 M 21.15 % | 155.247 M 7.70 % | 144.147 M -17.35 % | 174.406 M 18.06 % | 147.728 M 18.79 % | 124.357 M 26.41 % | 98.378 M 80.68 % | 54.449 M 4.53 % | 52.089 M -56.17 % | 118.837 M -2.68 % | 122.115 M 22.25 % | 99.886 M 122.18 % | 44.957 M -6.66 % | 48.164 M 4.76 % | 45.975 M 8.52 % | 42.364 M -15.68 % | 50.244 M 311.12 % | 12.221 M 3.71 % | 11.784 M 6 446.67 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K -87.97 % | 1.496 M 0.00 % | 1.496 M -93.04 % | 21.496 M 0.00 % | 21.496 M 0.00 % | 21.496 M 0.00 % | 21.496 M -74.29 % | 83.598 M -5.60 % | 88.554 M 0.00 % | 88.554 M 0.00 % | 88.554 M 338.82 % | 20.180 M -5.90 % | 21.446 M -29.79 % | 30.547 M 0.00 % | 30.547 M 51.37 % | 20.180 M 0.00 % | 20.180 M 0.00 % | 20.180 M 0.00 % | 20.180 M 0.00 % | 20.180 M -71.25 % | 70.180 M 247.77 % | 20.180 M 0.00 % | 20.180 M -2.61 % | 20.720 M 0.00 % | 20.720 M 0.00 % | 20.720 M 0.00 % | 20.720 M -4.56 % | 21.710 M -47.95 % | 41.710 M 0.00 % | 41.710 M 0.00 % | 41.710 M 3.34 % | 40.360 M 0.00 % | 40.360 M 0.00 % | 40.360 M 0.00 % | 40.360 M -0.44 % | 40.540 M 0.00 % | 40.540 M 0.00 % | 40.540 M 0.00 % | 40.540 M -2.81 % | 41.710 M -1.28 % | 42.250 M -53.47 % | 90.810 M 0.00 % | 90.810 M -4.48 % | 95.070 M 3.66 % | 91.710 M 0.00 % | 91.710 M -0.39 % | 92.070 M -6.55 % | 98.520 M -13.11 % | 113.390 M 9.67 % | 103.390 M 0.00 % | 103.390 M -6.01 % | 110.000 M 0.00 % | 110.000 M -4.35 % | 115.000 M 0.00 % | 115.000 M 0.00 % | 115.000 M 0.00 % | 115.000 M | 0.000 -100.00 % | 100.000 M 100.00 % | 50.000 M -28.57 % | 70.000 M 16.67 % | 60.000 M 20.00 % | 50.000 M -16.67 % | 60.000 M -25.00 % | 80.000 M 300.00 % | 20.000 M -71.83 % | 71.000 M -24.87 % | 94.500 M 0.00 % | 94.500 M 72.60 % | 54.750 M -14.72 % | 64.200 M 15.26 % | 55.700 M -4.81 % | 58.513 M -2.32 % | 59.900 M 30.33 % | 45.960 M | 0.000 -100.00 % | 51.160 M | 0.000 -100.00 % | 49.480 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 1.233 B 177.85 % | 443.635 M -64.01 % | 1.233 B 177.85 % | 443.629 M -63.94 % | 1.230 B 178.78 % | 441.320 M -64.13 % | 1.230 B 178.78 % | 441.320 M -64.14 % | 1.231 B 172.82 % | 451.084 M -63.54 % | 1.237 B 192.80 % | 422.508 M -64.94 % | 1.205 B 189.55 % | 416.237 M -65.21 % | 1.196 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.676 K 20.94 % | 15.442 K -63.38 % | 42.164 K 97.44 % | 21.355 K 13.71 % | 18.781 K 861.16 % | 1.954 K -98.89 % | 176.772 K -36.03 % | 276.323 K 1 324.13 % | -22.573 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 712.130 M -1.07 % | 719.811 M 0.83 % | 713.888 M 0.94 % | 707.207 M -1.07 % | 714.878 M -0.19 % | 716.272 M 1.42 % | 706.246 M -0.87 % | 712.424 M 1.90 % | 699.116 M 0.62 % | 694.777 M 1.33 % | 685.685 M 0.38 % | 683.109 M 2.93 % | 663.669 M -2.27 % | 679.078 M 0.77 % | 673.884 M 1.31 % | 665.155 M 3.67 % | 641.608 M -2.03 % | 654.887 M 2.43 % | 639.358 M 4.34 % | 612.777 M 0.59 % | 609.175 M 3.45 % | 588.838 M 1.73 % | 578.820 M 0.51 % | 575.863 M 3.93 % | 554.095 M 2.17 % | 542.311 M 5.04 % | 516.311 M -62.64 % | 1.382 B 0.40 % | 1.377 B -0.25 % | 1.380 B 0.76 % | 1.370 B 4.87 % | 1.306 B -0.93 % | 1.318 B -1.21 % | 1.334 B -2.64 % | 1.371 B -3.45 % | 1.419 B 4.19 % | 1.362 B -2.11 % | 1.392 B 0.18 % | 1.389 B -2.79 % | 1.429 B 2.40 % | 1.396 B -4.80 % | 1.466 B 2.30 % | 1.433 B 3.23 % | 1.388 B 4.57 % | 1.328 B 5.25 % | 1.261 B -3.52 % | 1.307 B 4.61 % | 1.250 B 6.46 % | 1.174 B -4.30 % | 1.226 B 7.75 % | 1.138 B 3.51 % | 1.100 B 5.08 % | 1.046 B -0.24 % | 1.049 B 8.23 % | 969.188 M 10.62 % | 876.119 M 10.29 % | 794.357 M 18.84 % | 668.448 M 12.15 % | 596.016 M 8.98 % | 546.895 M 20.25 % | 454.783 M -8.93 % | 499.371 M 16.48 % | 428.716 M 14.60 % | 374.089 M 26.48 % | 295.779 M 23.91 % | 238.698 M 0.84 % | 236.700 M 12.36 % | 210.667 M 34.93 % | 156.133 M -0.39 % | 156.748 M 29.48 % | 121.058 M 14.42 % | 105.806 M 80.80 % | 58.519 M 14.27 % | 51.213 M -59.77 % | 127.290 M 0.35 % | 126.844 M 30.48 % | 97.217 M -15.58 % | 115.164 M 19.91 % | 96.044 M -8.29 % | 104.723 M 27.51 % | 82.129 M 38.63 % | 59.245 M 32.34 % | 44.766 M -12.78 % | 51.324 M 90.93 % | 26.880 M | 0.000 -100.00 % | 39.121 M -41.33 % | 66.685 M 62.96 % | 40.921 M 53.25 % | 26.703 M 63.44 % | 16.338 M -59.14 % | 39.990 M 52.54 % | 26.217 M 95.45 % | 13.413 M 9 081.73 % | 146.087 K -98.91 % | 13.425 M 76 581.89 % | 17.507 K -99.88 % | 14.106 M 1 251.37 % | 1.044 M -93.93 % | 17.198 M 12.06 % | 15.348 M 222.80 % | 4.754 M 371.89 % | 1.008 M -79.88 % | 5.009 M | 0.000 -100.00 % | 2.190 M | 0.000 |
Common stock | 1.093 B 0.00 % | 1.093 B 0.00 % | 1.093 B 0.00 % | 1.093 B 0.00 % | 1.093 B 0.00 % | 1.093 B 0.00 % | 1.093 B 0.00 % | 1.093 B 0.00 % | 1.093 B 0.00 % | 1.093 B 0.00 % | 1.093 B 0.00 % | 1.093 B 0.00 % | 1.093 B 0.00 % | 1.093 B 0.00 % | 1.093 B 0.00 % | 1.093 B 0.00 % | 1.093 B 0.00 % | 1.093 B 0.00 % | 1.093 B 0.00 % | 1.093 B 0.00 % | 1.093 B 0.00 % | 1.093 B 0.00 % | 1.093 B 0.00 % | 1.093 B 0.00 % | 1.093 B 0.00 % | 1.093 B 0.00 % | 1.093 B 0.00 % | 1.093 B 0.00 % | 1.093 B 0.00 % | 1.093 B 0.00 % | 1.093 B 0.00 % | 1.093 B 0.00 % | 1.093 B 0.00 % | 1.093 B 0.00 % | 1.093 B 0.00 % | 1.093 B 0.00 % | 1.093 B 0.00 % | 1.093 B 0.00 % | 1.093 B 0.00 % | 1.093 B 0.00 % | 1.093 B 0.00 % | 1.093 B 0.00 % | 1.093 B 0.00 % | 1.093 B 0.00 % | 1.093 B 0.00 % | 1.093 B 60.00 % | 683.333 M 8.81 % | 627.980 M 0.00 % | 627.980 M 0.00 % | 627.980 M 0.00 % | 627.980 M 0.00 % | 627.980 M 0.00 % | 627.980 M 0.00 % | 627.980 M 0.00 % | 627.980 M 0.45 % | 625.168 M 0.00 % | 625.168 M 1.52 % | 615.820 M 0.00 % | 615.820 M 0.00 % | 615.820 M 0.00 % | 615.820 M 64.09 % | 375.288 M 0.00 % | 375.288 M 0.00 % | 375.288 M 0.00 % | 375.288 M 0.00 % | 375.288 M 2.18 % | 367.288 M 0.00 % | 367.288 M 0.00 % | 367.288 M 80.00 % | 204.049 M 0.99 % | 202.049 M 10.86 % | 182.252 M 0.00 % | 182.252 M 0.00 % | 182.252 M 0.00 % | 182.252 M 0.00 % | 182.252 M 0.00 % | 182.252 M 0.00 % | 182.252 M 0.00 % | 182.252 M 0.00 % | 182.252 M 0.00 % | 182.252 M 0.00 % | 182.252 M 0.00 % | 182.252 M 0.00 % | 182.252 M 0.00 % | 182.252 M | 0.000 -100.00 % | 130.180 M 0.00 % | 130.180 M 0.00 % | 130.180 M 0.00 % | 130.180 M 0.00 % | 130.180 M 0.00 % | 130.180 M 0.00 % | 130.180 M 0.00 % | 130.180 M 0.00 % | 130.180 M 0.00 % | 130.180 M 0.00 % | 130.180 M 0.00 % | 130.180 M 0.00 % | 130.180 M 80.00 % | 72.322 M 0.00 % | 72.322 M 0.00 % | 72.322 M 0.00 % | 72.322 M 0.00 % | 72.322 M 11.27 % | 65.000 M 0.00 % | 65.000 M 30.00 % | 50.000 M |
Total equity | 3.272 B -0.25 % | 3.280 B 0.59 % | 3.261 B 0.56 % | 3.243 B -0.27 % | 3.252 B -0.16 % | 3.257 B 0.43 % | 3.243 B 0.02 % | 3.242 B 0.69 % | 3.220 B 0.11 % | 3.217 B 0.35 % | 3.206 B 0.04 % | 3.204 B 0.65 % | 3.184 B -0.36 % | 3.195 B 1.04 % | 3.163 B 2.30 % | 3.091 B 0.87 % | 3.065 B -0.09 % | 3.068 B 0.81 % | 3.043 B 1.66 % | 2.993 B 0.20 % | 2.987 B 0.78 % | 2.964 B 0.37 % | 2.953 B 0.37 % | 2.942 B 1.06 % | 2.911 B 0.43 % | 2.899 B 0.95 % | 2.871 B -22.81 % | 3.720 B -0.93 % | 3.755 B -0.96 % | 3.791 B 0.25 % | 3.782 B 1.82 % | 3.714 B -1.90 % | 3.786 B -0.47 % | 3.804 B -0.99 % | 3.842 B -0.14 % | 3.848 B -0.16 % | 3.854 B -0.29 % | 3.865 B -0.49 % | 3.884 B -2.65 % | 3.990 B -2.86 % | 4.107 B -1.46 % | 4.168 B 0.89 % | 4.131 B 0.69 % | 4.103 B 1.68 % | 4.035 B 1.83 % | 3.962 B 0.80 % | 3.931 B 45.65 % | 2.699 B 3.17 % | 2.616 B -2.25 % | 2.676 B 3.80 % | 2.578 B 1.21 % | 2.547 B 12.72 % | 2.260 B -0.34 % | 2.268 B 3.98 % | 2.181 B 6.97 % | 2.039 B 4.73 % | 1.947 B 8.57 % | 1.793 B 4.60 % | 1.714 B 4.13 % | 1.646 B 6.70 % | 1.543 B 6.31 % | 1.451 B 5.87 % | 1.371 B 7.14 % | 1.279 B 6.78 % | 1.198 B 5.73 % | 1.133 B 6.30 % | 1.066 B 4.40 % | 1.021 B 5.69 % | 966.167 M -0.64 % | 972.421 M 2.10 % | 952.411 M 64.97 % | 577.317 M 12.26 % | 514.273 M 3.05 % | 499.041 M -2.55 % | 512.074 M 2.18 % | 501.131 M 6.56 % | 470.264 M -3.99 % | 489.788 M 3.03 % | 475.398 M 4.44 % | 455.187 M 5.48 % | 431.545 M 5.28 % | 409.912 M 1.27 % | 404.758 M 4.68 % | 386.658 M 6.89 % | 361.743 M 11.16 % | 325.425 M -7.00 % | 349.934 M 4.69 % | 334.257 M 9.94 % | 304.049 M 5.50 % | 288.188 M 4.52 % | 275.728 M -3.10 % | 284.550 M 5.87 % | 268.765 M 6.68 % | 251.929 M 6.18 % | 237.260 M 4.06 % | 228.012 M 7.82 % | 211.468 M 0.34 % | 210.762 M 7.62 % | 195.831 M 3.02 % | 190.085 M 0.98 % | 188.234 M 9.39 % | 172.083 M 2.23 % | 168.336 M -0.29 % | 168.831 M 24.69 % | 135.399 M 0.57 % | 134.627 M 14.64 % | 117.437 M |
Other non current liabilities | 3.470 M 16.43 % | 2.981 M 20.03 % | 2.483 M 53.16 % | 1.621 M -4.55 % | 1.699 M 0.04 % | 1.698 M -4.29 % | 1.774 M 83.32 % | 967.785 K -6.37 % | 1.034 M -3.16 % | 1.067 M 323.93 % | -476.623 K -146.52 % | 1.024 M -2.31 % | 1.049 M -12.80 % | 1.203 M -3.10 % | 1.241 M 123.61 % | 555.010 K -31.93 % | 815.302 K 4.61 % | 779.401 K -23.34 % | 1.017 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.340 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.436 K 0.00 % | 172.436 K 0.00 % | 172.436 K 0.00 % | 172.436 K 0.00 % | 172.436 K -95.48 % | 3.818 M -23.02 % | 4.959 M -90.70 % | 53.307 M 30 813.65 % | 172.437 K -99.68 % | 54.232 M 31 350.74 % | 172.436 K 0.00 % | 172.437 K -99.65 % | 49.712 M -2.92 % | 51.209 M 1 709.55 % | 2.830 M 50.95 % | 1.875 M 221.19 % | 583.695 K -98.79 % | 48.396 M 43 752.99 % | 110.360 K -89.12 % | 1.014 M 670.21 % | 131.674 K -19.32 % | 163.206 K -39.28 % | 268.800 K 101.44 % | -18.675 M -3 470.60 % | 554.043 K -35.83 % | 863.417 K -13.20 % | 994.698 K -24.85 % | 1.324 M -15.48 % | 1.566 M -90.43 % | 16.373 M 550.09 % | 2.519 M -85.87 % | 17.819 M 486.10 % | 3.040 M -8.86 % | 3.336 M -9.99 % | 3.706 M -9.90 % | 4.113 M -9.01 % | 4.520 M -21.88 % | 5.787 M -8.34 % | 6.313 M -8.28 % | 6.883 M -21.32 % | 8.748 M -5.79 % | 9.286 M -7.31 % | 10.019 M -53.87 % | 21.719 M 87.78 % | 11.567 M -6.27 % | 12.341 M -6.27 % | 13.166 M -6.82 % | 14.131 M -6.39 % | 15.095 M 38.15 % | 10.927 M 0.00 % | 10.927 M 0.00 % | 10.927 M -65.72 % | 31.876 M 191.73 % | 10.927 M 0.00 % | 10.927 M | 0.000 -100.00 % | 10.927 M 0.00 % | 10.927 M 0.00 % | 10.927 M 0.00 % | 10.927 M 0.00 % | 10.927 M 0.00 % | 10.927 M 0.00 % | 10.927 M 0.00 % | 10.927 M 0.00 % | 10.927 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 M | 0.000 -100.00 % | 18.610 M | 0.000 |
Long term debt | 59.128 M 102.63 % | 29.181 M 221.38 % | 9.080 M -77.58 % | 40.506 M -1.03 % | 40.929 M -3.40 % | 42.370 M 59.80 % | 26.515 M 765.16 % | 3.065 M -67.81 % | 9.521 M -9.83 % | 10.559 M -3.54 % | 10.946 M 70.72 % | 6.412 M 924.02 % | 626.114 K 0.66 % | 622.017 K -0.35 % | 624.184 K | 0.000 -100.00 % | 1.700 M -36.50 % | 2.677 M -5.73 % | 2.840 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 -100.00 % | 3.936 M 0.00 % | 3.936 M 0.00 % | 3.936 M 0.00 % | 3.936 M -98.17 % | 215.632 M 0.00 % | 215.632 M 0.00 % | 215.632 M 0.00 % | 215.632 M -12.24 % | 245.700 M 0.00 % | 245.700 M 0.00 % | 245.700 M 0.00 % | 245.700 M 54 500.00 % | 450.000 K 0.00 % | 450.000 K | 0.000 -100.00 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K -97.75 % | 20.000 M 4 344.44 % | 450.000 K -58.33 % | 1.080 M 0.00 % | 1.080 M 0.00 % | 1.080 M 0.00 % | 1.080 M | 0.000 -100.00 % | 3.510 M | 0.000 -100.00 % | 3.510 M -47.30 % | 6.660 M 0.00 % | 6.660 M -2.63 % | 6.840 M 0.00 % | 6.840 M -17.39 % | 8.280 M 0.00 % | 8.280 M -14.81 % | 9.720 M 0.00 % | 9.720 M -0.92 % | 9.810 M -25.51 % | 13.170 M 0.00 % | 13.170 M -2.01 % | 13.440 M -3.24 % | 13.890 M -26.97 % | 19.020 M -0.94 % | 19.200 M 0.00 % | 19.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.820 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 % | 300.000 K -98.81 % | 25.300 M -36.03 % | 39.550 M 145.65 % | 16.100 M 8.78 % | 14.800 M -49.25 % | 29.163 M 62.02 % | 18.000 M 125.00 % | 8.000 M | 0.000 -100.00 % | 13.000 M | 0.000 -100.00 % | 14.600 M |
Total non current liabilities | 159.786 M 17.86 % | 135.574 M 17.84 % | 115.052 M -21.20 % | 146.014 M -0.42 % | 146.631 M -1.16 % | 148.354 M 11.87 % | 132.614 M 20.11 % | 110.412 M -1.01 % | 111.534 M -0.95 % | 112.606 M -0.35 % | 113.006 M 4.23 % | 108.416 M 5.61 % | 102.654 M -0.64 % | 103.315 M 0.46 % | 102.845 M 1.67 % | 101.158 M -1.28 % | 102.474 M -0.52 % | 103.011 M 0.21 % | 102.794 M 11.54 % | 92.158 M 0.53 % | 91.673 M 0.53 % | 91.188 M -2.00 % | 93.050 M 3.12 % | 90.236 M 0.53 % | 89.762 M 0.53 % | 89.288 M 0.53 % | 88.814 M 0.54 % | 88.340 M 0.63 % | 87.787 M 0.55 % | 87.309 M 0.35 % | 87.003 M 7.96 % | 80.585 M 0.60 % | 80.108 M 1.32 % | 79.067 M -0.03 % | 79.092 M -0.13 % | 79.193 M 38.47 % | 57.190 M -0.09 % | 57.243 M 6.97 % | 53.513 M -80.17 % | 269.864 M -0.71 % | 271.795 M -0.20 % | 272.330 M 2.63 % | 265.344 M -10.77 % | 297.373 M -0.01 % | 297.403 M 0.32 % | 296.448 M -0.02 % | 296.492 M 501.28 % | 49.310 M -0.22 % | 49.417 M 0.02 % | 49.407 M -0.06 % | 49.438 M -0.04 % | 49.460 M -0.21 % | 49.565 M -0.29 % | 49.708 M -0.29 % | 49.850 M 2 465.09 % | 1.943 M -6.33 % | 2.075 M -65.92 % | 6.087 M -1.64 % | 6.189 M -72.55 % | 22.546 M 1.36 % | 22.244 M -10.72 % | 24.916 M -4.24 % | 26.019 M -5.64 % | 27.573 M -5.97 % | 29.323 M 2.26 % | 28.676 M 6.48 % | 26.931 M -14.15 % | 31.369 M -10.47 % | 35.037 M -12.59 % | 40.084 M -37.07 % | 63.701 M 77.25 % | 35.938 M 3.47 % | 34.734 M -0.45 % | 34.889 M -2.91 % | 35.933 M -3.99 % | 37.427 M -13.73 % | 43.383 M -2.57 % | 44.527 M -2.12 % | 45.491 M 306.30 % | 11.196 M 0.00 % | 11.196 M 0.00 % | 11.196 M 0.00 % | 11.196 M 0.00 % | 11.196 M 0.00 % | 11.196 M | 0.000 -100.00 % | 11.196 M 0.00 % | 11.196 M 0.00 % | 11.196 M 0.00 % | 11.196 M 0.00 % | 11.196 M 0.00 % | 11.196 M 0.00 % | 11.196 M 0.00 % | 11.196 M 0.00 % | 11.196 M 1 854.61 % | 572.823 K -97.76 % | 25.573 M -35.78 % | 39.823 M 147.35 % | 16.100 M 8.78 % | 14.800 M -49.25 % | 29.163 M 62.02 % | 18.000 M 125.00 % | 8.000 M -38.46 % | 13.000 M 0.00 % | 13.000 M -30.15 % | 18.610 M 27.47 % | 14.600 M |
Other current liabilities | 378.593 M -2.06 % | 386.567 M 0.88 % | 383.196 M 13.52 % | 337.564 M 2 568.42 % | -13.675 M 28.00 % | -18.993 M 32.48 % | -28.131 M -60.33 % | -17.546 M -13.09 % | -15.515 M -104.91 % | 316.150 M -2.81 % | 325.287 M 7.48 % | 302.658 M -14.24 % | 352.894 M 5.20 % | 335.453 M 0.90 % | 332.466 M 0.54 % | 330.679 M 2 726.56 % | -12.590 M -26.68 % | -9.939 M -103.58 % | 277.451 M 2 054.34 % | -14.197 M -49.83 % | -9.475 M -13.21 % | -8.370 M -110.91 % | 76.687 M -61.34 % | 198.380 M -11.08 % | 223.106 M 36.35 % | 163.630 M -21.36 % | 208.088 M 5.02 % | 198.136 M 50.66 % | 131.509 M 36.91 % | 96.052 M -33.15 % | 143.692 M -41.47 % | 245.509 M -9.73 % | 271.963 M 21.12 % | 224.538 M -12.25 % | 255.883 M 49.16 % | 171.545 M -55.72 % | 387.393 M 166.46 % | 145.385 M -62.15 % | 384.075 M 32.19 % | 290.549 M 163.53 % | 110.251 M -52.57 % | 232.431 M 200.95 % | 77.232 M -13.53 % | 89.317 M -30.04 % | 127.677 M -77.95 % | 578.959 M 544.13 % | 89.882 M -67.11 % | 273.275 M -11.54 % | 308.915 M 21.21 % | 254.852 M -18.57 % | 312.972 M 1.32 % | 308.895 M 63.24 % | 189.227 M 6.31 % | 178.001 M -33.91 % | 269.350 M 0.00 % | 269.354 M 2.87 % | 261.841 M -0.24 % | 262.462 M -30.38 % | 376.968 M 2.59 % | 367.469 M 1.60 % | 361.686 M -12.74 % | 414.485 M -14.41 % | 484.274 M 1.40 % | 477.593 M 12.40 % | 424.907 M 176.99 % | 153.404 M -12.91 % | 176.153 M 15.13 % | 153.009 M 18.62 % | 128.994 M 25.09 % | 103.124 M -36.76 % | 163.057 M 41.26 % | 115.432 M 10.35 % | 104.610 M 23.98 % | 84.378 M -30.31 % | 121.076 M 51.78 % | 79.771 M -6.61 % | 85.414 M 69.51 % | 50.388 M -41.15 % | 85.614 M 164.19 % | 32.406 M -52.89 % | 68.793 M 32.70 % | 51.842 M -56.04 % | 117.938 M 258.93 % | 32.858 M 14.12 % | 28.793 M | 0.000 -100.00 % | 30.216 M 43.62 % | 21.039 M 14.61 % | 18.358 M -42.76 % | 32.074 M -11.35 % | 36.180 M 129.86 % | 15.740 M -0.97 % | 15.895 M -29.94 % | 22.688 M -39.84 % | 37.710 M 17.85 % | 31.999 M -13.68 % | 37.072 M 146.83 % | 15.019 M -70.34 % | 50.635 M 258.92 % | 14.108 M -10.80 % | 15.816 M -17.90 % | 19.265 M -42.81 % | 33.683 M -68.54 % | 107.082 M 213.33 % | 34.175 M -66.22 % | 101.171 M 140.80 % | 42.014 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 355.356 M -4.79 % | 373.246 M -6.26 % | 398.164 M 11.29 % | 357.783 M 2.33 % | 349.651 M 2 290.84 % | 14.625 M 42.08 % | 10.293 M -44.73 % | 18.623 M | 0.000 | 0.000 -100.00 % | 367.544 M 6.93 % | 343.733 M 27.78 % | 269.001 M 10.04 % | 244.460 M -17.86 % | 297.619 M 52.40 % | 195.283 M 71.53 % | 113.848 M -9.64 % | 125.997 M 54.69 % | 81.451 M -13.82 % | 94.516 M -8.88 % | 103.724 M 1.02 % | 102.674 M -8.68 % | 112.428 M 31.16 % | 85.716 M -19.23 % | 106.127 M 22.87 % | 86.372 M -38.12 % | 139.569 M 16.01 % | 120.309 M -1.39 % | 122.009 M -19.80 % | 152.132 M -9.02 % | 167.218 M -52.83 % | 354.496 M 78.63 % | 198.452 M -2.46 % | 203.448 M -7.38 % | 219.652 M 15.29 % | 190.516 M 24.66 % | 152.826 M -7.70 % | 165.573 M -10.06 % | 184.085 M -33.82 % | 278.154 M 3.89 % | 267.736 M -49.09 % | 525.854 M 61.02 % | 326.577 M 77.86 % | 183.614 M -8.23 % | 200.080 M 14.03 % | 175.460 M -17.98 % | 213.915 M -6.43 % | 228.614 M 110.72 % | 108.489 M 12.23 % | 96.665 M -45.18 % | 176.344 M -11.63 % | 199.550 M 2.70 % | 194.303 M -15.93 % | 231.129 M -25.43 % | 309.967 M 9.51 % | 283.053 M 5.25 % | 268.940 M -17.52 % | 326.080 M -16.59 % | 390.953 M 0.26 % | 389.947 M 3.36 % | 377.288 M 516.03 % | 61.245 M -19.72 % | 76.288 M 26.06 % | 60.517 M 5.91 % | 57.139 M -5.28 % | 60.322 M -38.54 % | 98.145 M 33.62 % | 73.449 M 8.80 % | 67.509 M -2.66 % | 69.351 M -14.82 % | 81.417 M 51.11 % | 53.880 M -10.33 % | 60.089 M 50.50 % | 39.927 M -41.70 % | 68.480 M 59.48 % | 42.938 M -44.65 % | 77.578 M 31.31 % | 59.081 M -21.14 % | 74.917 M 81.68 % | 41.234 M -6.84 % | 44.261 M | 0.000 -100.00 % | 42.546 M 22.45 % | 34.745 M 12.60 % | 30.857 M -33.41 % | 46.337 M -21.54 % | 59.060 M 59.93 % | 36.929 M 19.38 % | 30.934 M -0.86 % | 31.203 M -8.33 % | 34.039 M 31.37 % | 25.912 M -12.02 % | 29.452 M 129.09 % | 12.856 M -35.37 % | 19.893 M 41.25 % | 14.084 M -14.85 % | 16.540 M -12.93 % | 18.997 M -10.05 % | 21.121 M | 0.000 -100.00 % | 20.188 M | 0.000 -100.00 % | 35.306 M |
Short term debt | 128.946 M 2.28 % | 126.067 M -6.66 % | 135.067 M 0.87 % | 133.900 M 28.87 % | 103.900 M 31.69 % | 78.900 M 14.41 % | 68.963 M 41.03 % | 48.900 M 22.25 % | 40.000 M -62.22 % | 105.864 M -2.67 % | 108.768 M 16.95 % | 93.000 M 116.28 % | 43.000 M -5.21 % | 45.364 M -85.89 % | 321.551 M 659.02 % | 42.364 M -12.41 % | 48.364 M 416.49 % | 9.364 M 6.85 % | 8.764 M 4 768.89 % | 180.000 K 0.00 % | 180.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M -6.74 % | 21.446 M 7.23 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M -0.89 % | 20.180 M 0.90 % | 20.000 M -0.89 % | 20.180 M 0.00 % | 20.180 M -71.25 % | 70.180 M 247.77 % | 20.180 M 0.00 % | 20.180 M 0.90 % | 20.000 M 0.00 % | 20.000 M -3.47 % | 20.720 M 3.60 % | 20.000 M 0.00 % | 20.000 M -50.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M -55.56 % | 90.000 M 0.00 % | 90.000 M 0.00 % | 90.000 M 0.00 % | 90.000 M 0.00 % | 90.000 M 0.00 % | 90.000 M 0.00 % | 90.000 M -18.18 % | 110.000 M 10.00 % | 100.000 M 0.00 % | 100.000 M -9.09 % | 110.000 M 0.00 % | 110.000 M -4.35 % | 115.000 M 0.00 % | 115.000 M 0.00 % | 115.000 M 0.00 % | 115.000 M | 0.000 -100.00 % | 100.000 M 100.00 % | 50.000 M -28.57 % | 70.000 M 16.67 % | 60.000 M 20.00 % | 50.000 M -16.67 % | 60.000 M -25.00 % | 80.000 M 300.00 % | 20.000 M -67.21 % | 61.000 M -35.24 % | 94.200 M 36.13 % | 69.200 M 355.26 % | 15.200 M -1.30 % | 15.400 M -62.35 % | 40.900 M 39.35 % | 29.350 M -29.95 % | 41.900 M 10.38 % | 37.960 M | 0.000 -100.00 % | 35.800 M | 0.000 -100.00 % | 34.880 M |
Total current liabilities | 642.187 M -5.13 % | 676.931 M -8.16 % | 737.083 M 22.70 % | 600.705 M 6.81 % | 562.429 M -0.67 % | 566.251 M -9.64 % | 626.678 M 34.07 % | 467.423 M 6.75 % | 437.849 M -17.71 % | 532.092 M -2.10 % | 543.531 M 10.45 % | 492.093 M 4.38 % | 471.422 M -0.49 % | 473.721 M -6.36 % | 505.894 M 9.51 % | 461.972 M 17.76 % | 392.312 M 18.03 % | 332.387 M -18.60 % | 408.327 M 83.73 % | 222.243 M 53.74 % | 144.562 M -7.78 % | 156.765 M -20.69 % | 197.669 M -19.39 % | 245.209 M -6.65 % | 262.672 M 28.17 % | 204.938 M -20.41 % | 257.489 M 1.04 % | 254.840 M -13.86 % | 295.842 M 7.46 % | 275.295 M -24.70 % | 365.620 M -7.43 % | 394.969 M -5.93 % | 419.845 M 10.01 % | 381.641 M -9.32 % | 420.853 M -38.01 % | 678.899 M 22.99 % | 551.996 M 5.10 % | 525.190 M -7.05 % | 565.008 M 18.32 % | 477.536 M 7.59 % | 443.861 M 6.50 % | 416.753 M -6.69 % | 446.622 M -20.98 % | 565.181 M -3.15 % | 583.554 M -26.18 % | 790.458 M 29.59 % | 609.977 M 23.84 % | 492.553 M -14.08 % | 573.265 M 27.76 % | 448.716 M -11.65 % | 507.904 M -17.29 % | 614.098 M 47.97 % | 415.013 M 12.66 % | 368.362 M -30.95 % | 533.439 M -8.01 % | 579.912 M 8.37 % | 535.117 M -2.60 % | 549.410 M -7.89 % | 596.494 M -4.21 % | 622.693 M 4.46 % | 596.094 M -8.00 % | 647.943 M -5.30 % | 684.173 M -2.96 % | 705.049 M 10.97 % | 635.363 M 123.59 % | 284.159 M -4.85 % | 298.659 M 2.74 % | 290.682 M 10.52 % | 263.014 M -3.60 % | 272.834 M -25.52 % | 366.332 M 14.91 % | 318.791 M 8.99 % | 292.499 M 11.54 % | 262.244 M -11.00 % | 294.652 M 14.47 % | 257.414 M -1.76 % | 262.015 M 11.13 % | 235.766 M -10.07 % | 262.172 M 20.25 % | 218.019 M -15.18 % | 257.039 M 6.75 % | 240.781 M -2.45 % | 246.839 M 15.61 % | 213.513 M -2.20 % | 218.314 M | 0.000 -100.00 % | 201.384 M 31.13 % | 153.579 M 5.55 % | 145.503 M 10.06 % | 132.198 M 5.10 % | 125.780 M 4.25 % | 120.656 M -14.31 % | 140.797 M 107.03 % | 68.009 M -45.87 % | 125.648 M -34.40 % | 191.530 M 18.52 % | 161.607 M 71.89 % | 94.015 M -32.09 % | 138.433 M 51.49 % | 91.384 M 4.12 % | 87.764 M -13.98 % | 102.032 M -0.40 % | 102.441 M -4.33 % | 107.082 M 4.05 % | 102.914 M 1.72 % | 101.171 M -10.09 % | 112.523 M |
Total liabilities | 801.973 M -1.30 % | 812.505 M -4.65 % | 852.135 M 14.12 % | 746.720 M 5.31 % | 709.061 M -0.78 % | 714.605 M -5.89 % | 759.292 M 31.40 % | 577.835 M 5.18 % | 549.383 M -14.78 % | 644.698 M -1.80 % | 656.537 M 9.33 % | 600.509 M 4.60 % | 574.077 M -0.51 % | 577.036 M -5.21 % | 608.739 M 8.10 % | 563.129 M 13.81 % | 494.786 M 13.64 % | 435.398 M -14.82 % | 511.121 M 62.57 % | 314.401 M 33.09 % | 236.235 M -4.73 % | 247.953 M -14.71 % | 290.719 M -13.33 % | 335.445 M -4.82 % | 352.434 M 19.78 % | 294.226 M -15.04 % | 346.303 M 0.91 % | 343.180 M -10.54 % | 383.629 M 5.80 % | 362.604 M -19.89 % | 452.623 M -4.82 % | 475.555 M -4.88 % | 499.953 M 8.52 % | 460.707 M -7.85 % | 499.945 M -34.05 % | 758.093 M 24.44 % | 609.186 M 4.59 % | 582.432 M -5.83 % | 618.521 M -17.24 % | 747.400 M 4.44 % | 715.657 M 3.86 % | 689.083 M -3.21 % | 711.966 M -17.46 % | 862.554 M -2.09 % | 880.957 M -18.95 % | 1.087 B 19.91 % | 906.470 M 67.29 % | 541.863 M -12.98 % | 622.682 M 25.01 % | 498.123 M -10.63 % | 557.342 M -16.01 % | 663.557 M 42.83 % | 464.578 M 11.12 % | 418.070 M -28.33 % | 583.290 M 0.25 % | 581.855 M 8.31 % | 537.192 M -3.30 % | 555.497 M -7.83 % | 602.683 M -6.60 % | 645.239 M 4.35 % | 618.338 M -8.10 % | 672.859 M -5.26 % | 710.191 M -3.06 % | 732.622 M 10.22 % | 664.687 M 112.47 % | 312.836 M -3.92 % | 325.590 M 1.10 % | 322.051 M 8.05 % | 298.051 M -4.75 % | 312.918 M -27.23 % | 430.033 M 21.23 % | 354.729 M 8.40 % | 327.232 M 10.13 % | 297.133 M -10.12 % | 330.585 M 12.12 % | 294.841 M -3.46 % | 305.398 M 8.96 % | 280.293 M -8.90 % | 307.663 M 34.22 % | 229.215 M -14.55 % | 268.236 M 6.45 % | 251.977 M -2.35 % | 258.036 M 14.83 % | 224.710 M -2.09 % | 229.510 M -58.52 % | 553.266 M 160.26 % | 212.580 M 29.01 % | 164.775 M 5.15 % | 156.699 M 9.28 % | 143.395 M 4.69 % | 136.976 M 3.89 % | 131.852 M -13.25 % | 151.994 M 91.90 % | 79.205 M -42.12 % | 136.845 M -28.76 % | 192.102 M 2.63 % | 187.179 M 39.86 % | 133.838 M -13.39 % | 154.533 M 45.53 % | 106.184 M -9.19 % | 116.927 M -2.59 % | 120.032 M 8.68 % | 110.441 M -8.03 % | 120.082 M 3.60 % | 115.914 M -3.23 % | 119.781 M -5.78 % | 127.123 M |
Other non current assets | 2.210 B 36.97 % | 1.614 B 0.62 % | 1.604 B -27.74 % | 2.219 B 397.76 % | 445.853 M -2.65 % | 458.001 M -0.01 % | 458.068 M 2.55 % | 446.669 M 0.01 % | 446.644 M -0.55 % | 449.106 M 0.04 % | 448.918 M 2.77 % | 436.835 M -79.14 % | 2.095 B -2.57 % | 2.150 B 395.06 % | 434.234 M 0.66 % | 431.375 M 803.85 % | 47.726 M -2.52 % | 48.959 M -1.72 % | 49.815 M 899.86 % | 4.982 M 0.00 % | 4.982 M 0.00 % | 4.982 M 0.00 % | 4.982 M 0.00 % | 4.982 M 0.00 % | 4.982 M 0.00 % | 4.982 M 0.00 % | 4.982 M -52.01 % | 10.382 M 0.00 % | 10.382 M 0.00 % | 10.382 M 4.01 % | 9.982 M 0.00 % | 9.982 M 0.00 % | 9.982 M 0.00 % | 9.982 M -66.71 % | 29.982 M 205.87 % | 9.802 M 0.00 % | 9.802 M -24.14 % | 12.922 M 0.00 % | 12.922 M -7.18 % | 13.922 M 0.00 % | 13.922 M -98.74 % | 1.108 B 3.55 % | 1.070 B 2.14 % | 1.048 B -8.58 % | 1.146 B -5.69 % | 1.216 B 2.71 % | 1.183 B 8.72 % | 1.088 B -0.17 % | 1.090 B 8.76 % | 1.002 B -0.11 % | 1.004 B 91.23 % | 524.807 M 1.04 % | 519.403 M -1.74 % | 528.598 M -2.06 % | 539.696 M 1 174.86 % | 42.334 M 60.85 % | 26.318 M -4.08 % | 27.438 M -22.09 % | 35.217 M -5.78 % | 37.379 M 30.30 % | 28.688 M -16.46 % | 34.340 M -13.20 % | 39.562 M -23.97 % | 52.036 M -4.66 % | 54.578 M -4.67 % | 57.253 M -9.66 % | 63.373 M -12.03 % | 72.038 M 11.88 % | 64.387 M -20.73 % | 81.224 M 14.50 % | 70.940 M -23.59 % | 92.844 M 54.82 % | 59.969 M 18.32 % | 50.685 M 15.66 % | 43.822 M 5.13 % | 41.683 M 7.36 % | 38.825 M 6.23 % | 36.549 M -1.60 % | 37.142 M 247 497.76 % | 15.001 K -0.01 % | 15.002 K -99.96 % | 39.704 M 89.73 % | 20.926 M 8 232.32 % | -257.322 K -0.19 % | -256.822 K -100.05 % | 553.266 M 2 607.09 % | 20.438 M 12 718.28 % | -161.969 K 0.00 % | -161.969 K -100.15 % | 108.609 M -3.93 % | 113.052 M -5.89 % | 120.132 M -2.29 % | 122.944 M -0.01 % | 122.955 M 3.57 % | 118.715 M 60.25 % | 74.082 M 4.01 % | 71.225 M 313.76 % | 17.214 M -1.18 % | 17.419 M 2 443.42 % | 684.864 K -13.87 % | 795.135 K 955.93 % | 75.302 K -99.37 % | 12.038 M -31.90 % | 17.678 M 151.65 % | 7.025 M -5.25 % | 7.414 M -31.95 % | 10.896 M |
Long term investments | 0.000 -100.00 % | 576.818 M 0.12 % | 576.116 M | 0.000 -100.00 % | 1.726 B 3.30 % | 1.671 B -5.13 % | 1.762 B -0.01 % | 1.762 B 2.34 % | 1.722 B -1.22 % | 1.743 B 6.71 % | 1.633 B -0.47 % | 1.641 B | 0.000 | 0.000 -100.00 % | 1.715 B -2.54 % | 1.760 B 0.43 % | 1.752 B 7.81 % | 1.626 B 1.28 % | 1.605 B -0.06 % | 1.606 B 1.96 % | 1.575 B 0.34 % | 1.570 B 0.30 % | 1.565 B 1.73 % | 1.538 B 1.68 % | 1.513 B 5.77 % | 1.430 B -3.60 % | 1.484 B -2.13 % | 1.516 B -2.01 % | 1.547 B 1.07 % | 1.531 B 0.82 % | 1.518 B 7.23 % | 1.416 B -1.14 % | 1.432 B 5.99 % | 1.351 B 2.33 % | 1.320 B -7.95 % | 1.434 B 14.95 % | 1.248 B 14.00 % | 1.095 B -5.38 % | 1.157 B -4.54 % | 1.212 B -0.45 % | 1.217 B 776.40 % | 138.916 M -4.42 % | 145.332 M -3.15 % | 150.060 M -1.01 % | 151.588 M -0.87 % | 152.919 M -1.29 % | 154.923 M 4.50 % | 148.253 M 1.39 % | 146.216 M -1.80 % | 148.900 M -1.94 % | 151.844 M 0.80 % | 150.641 M -5.36 % | 159.176 M -26.43 % | 216.368 M 41.81 % | 152.572 M 17.24 % | 130.141 M 4.78 % | 124.208 M -16.85 % | 149.378 M 8.73 % | 137.378 M -15.40 % | 162.390 M 4.06 % | 156.059 M 4.03 % | 150.021 M 3.19 % | 145.377 M 14.48 % | 126.991 M 8.26 % | 117.307 M 3.42 % | 113.432 M 7.63 % | 105.387 M 13.04 % | 93.230 M -0.74 % | 93.921 M 17.19 % | 80.144 M -52.29 % | 167.972 M 526.51 % | -39.383 M -319.73 % | -9.383 M -135.85 % | 26.175 M -55.44 % | 58.739 M -16.56 % | 70.397 M -2.98 % | 72.558 M -5.24 % | 76.573 M -3.66 % | 79.483 M -24.66 % | 105.493 M -12.12 % | 120.037 M -1.92 % | 122.388 M -2.70 % | 125.783 M -0.19 % | 126.017 M -1.56 % | 128.017 M | 0.000 -100.00 % | 133.430 M 23.28 % | 108.230 M 1.77 % | 106.351 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.855 M 593.41 % | 10.218 M -23.68 % | 13.389 M 1 575.77 % | 798.973 K -71.46 % | 2.800 M 770.14 % | 321.765 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.482 M |
Intangible assets | 25.840 M -13.26 % | 29.789 M -6.53 % | 31.870 M -15.56 % | 37.742 M 21.52 % | 31.057 M -9.92 % | 34.478 M -8.39 % | 37.636 M 9.10 % | 34.498 M -10.71 % | 38.637 M -6.81 % | 41.460 M -7.89 % | 45.013 M 17.62 % | 38.269 M -8.34 % | 41.751 M -4.03 % | 43.506 M -5.50 % | 46.039 M -0.62 % | 46.326 M -6.53 % | 49.562 M -2.05 % | 50.597 M -0.35 % | 50.776 M 232.45 % | 15.274 M -1.03 % | 15.433 M -0.68 % | 15.538 M -1.16 % | 15.720 M -0.23 % | 15.756 M -1.28 % | 15.960 M -1.26 % | 16.165 M -1.25 % | 16.369 M -60.47 % | 41.405 M -7.51 % | 44.767 M -40.84 % | 75.665 M -8.52 % | 82.711 M -14.64 % | 96.898 M -8.70 % | 106.135 M -8.11 % | 115.508 M -7.55 % | 124.946 M -8.99 % | 137.283 M -6.81 % | 147.312 M 17.12 % | 125.778 M -6.83 % | 134.994 M -48.98 % | 264.588 M -5.65 % | 280.436 M -3.28 % | 289.960 M -4.24 % | 302.803 M -26.72 % | 413.215 M -4.15 % | 431.099 M -5.11 % | 454.321 M 66.01 % | 273.669 M 47.53 % | 185.505 M -3.35 % | 191.926 M -3.37 % | 198.619 M -3.21 % | 205.201 M -2.94 % | 211.410 M 404.95 % | 41.867 M 16.78 % | 35.851 M -3.07 % | 36.987 M -5.20 % | 39.015 M -2.74 % | 40.115 M -2.76 % | 41.253 M -2.17 % | 42.168 M 26.33 % | 33.379 M -1.60 % | 33.922 M -1.66 % | 34.493 M -1.43 % | 34.993 M 3.50 % | 33.809 M -1.28 % | 34.248 M -0.29 % | 34.349 M -1.24 % | 34.779 M 12.20 % | 30.996 M 1.91 % | 30.414 M -0.86 % | 30.677 M -1.55 % | 31.162 M 499.16 % | 5.201 M -4.22 % | 5.430 M -4.12 % | 5.663 M -82.56 % | 32.475 M 7.58 % | 30.187 M 367.08 % | 6.463 M -80.39 % | 32.956 M 375.08 % | 6.937 M -80.58 % | 35.725 M 382.05 % | 7.411 M -80.75 % | 38.494 M 388.19 % | 7.885 M -80.89 % | 41.263 M -8.95 % | 45.319 M | 0.000 -100.00 % | 11.542 M -76.82 % | 49.794 M 19.12 % | 41.801 M -2.69 % | 42.955 M 1 363.50 % | 2.935 M -93.50 % | 45.123 M -2.52 % | 46.289 M -2.46 % | 47.455 M 1 560.58 % | 2.858 M -40.03 % | 4.765 M -9.94 % | 5.291 M 1.09 % | 5.234 M -6.38 % | 5.591 M 33.27 % | 4.195 M -3.62 % | 4.353 M -26.25 % | 5.901 M -1.80 % | 6.009 M | 0.000 -100.00 % | 6.225 M 18.03 % | 5.274 M 0.00 % | 5.274 M |
GoodWill | 420.735 M 0.00 % | 420.735 M 0.00 % | 420.735 M 0.00 % | 420.735 M 0.00 % | 420.735 M 0.00 % | 420.735 M 0.00 % | 420.735 M 0.00 % | 420.735 M 0.00 % | 420.735 M 0.00 % | 420.735 M 0.00 % | 420.735 M 0.00 % | 420.735 M 0.00 % | 420.735 M 0.00 % | 420.735 M 0.00 % | 420.735 M 0.00 % | 420.735 M 0.00 % | 420.735 M 0.00 % | 420.735 M 0.00 % | 420.735 M 75.91 % | 239.172 M 0.00 % | 239.172 M 0.00 % | 239.172 M 0.00 % | 239.172 M 0.00 % | 239.172 M 0.00 % | 239.172 M 0.00 % | 239.172 M 0.00 % | 239.172 M -78.08 % | 1.091 B -0.06 % | 1.092 B 0.00 % | 1.092 B 0.00 % | 1.092 B -0.17 % | 1.094 B 0.00 % | 1.094 B 0.00 % | 1.094 B 0.00 % | 1.094 B -0.92 % | 1.104 B 0.06 % | 1.103 B -0.32 % | 1.107 B 0.00 % | 1.107 B -6.67 % | 1.186 B 13.86 % | 1.042 B -0.87 % | 1.051 B 0.00 % | 1.051 B -10.33 % | 1.172 B 0.01 % | 1.172 B -0.01 % | 1.172 B 0.29 % | 1.168 B 216.52 % | 369.126 M 0.00 % | 369.126 M 0.02 % | 369.067 M 0.00 % | 369.067 M 0.00 % | 369.067 M 4.72 % | 352.442 M 6.24 % | 331.745 M 0.00 % | 331.745 M -23.38 % | 432.971 M 0.00 % | 432.971 M 0.00 % | 432.971 M 0.00 % | 432.971 M 0.00 % | 432.971 M 0.00 % | 432.971 M 0.00 % | 432.971 M 0.00 % | 432.971 M 1.57 % | 426.273 M 0.00 % | 426.273 M 2 280.60 % | 17.906 M 0.00 % | 17.906 M 0.00 % | 17.906 M 0.00 % | 17.906 M 0.00 % | 17.906 M 0.00 % | 17.906 M 0.00 % | 17.906 M 0.00 % | 17.906 M | 0.000 -100.00 % | 16.023 M | 0.000 -100.00 % | 25.108 M | 0.000 -100.00 % | 27.403 M | 0.000 -100.00 % | 29.698 M | 0.000 -100.00 % | 31.993 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.583 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.173 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.763 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 446.575 M -0.88 % | 450.524 M -0.46 % | 452.605 M -1.28 % | 458.477 M 1.48 % | 451.792 M -0.75 % | 455.213 M -0.69 % | 458.371 M 0.69 % | 455.232 M -0.90 % | 459.372 M -0.61 % | 462.195 M -0.76 % | 465.747 M 1.47 % | 459.003 M -0.75 % | 462.486 M -0.38 % | 464.241 M -0.54 % | 466.774 M -0.06 % | 467.061 M -0.69 % | 470.297 M -0.22 % | 471.332 M -0.04 % | 471.511 M 85.31 % | 254.446 M -0.06 % | 254.605 M -0.04 % | 254.710 M -0.07 % | 254.893 M -0.01 % | 254.928 M -0.08 % | 255.133 M -0.08 % | 255.337 M -0.08 % | 255.542 M -77.44 % | 1.133 B -0.35 % | 1.137 B -2.65 % | 1.168 B -0.60 % | 1.175 B -1.35 % | 1.191 B -0.77 % | 1.200 B -0.78 % | 1.209 B -0.77 % | 1.219 B -1.81 % | 1.241 B -0.75 % | 1.251 B 1.46 % | 1.233 B -0.74 % | 1.242 B -14.39 % | 1.451 B 9.72 % | 1.322 B -1.39 % | 1.341 B -0.95 % | 1.354 B -14.60 % | 1.585 B -1.11 % | 1.603 B -1.44 % | 1.626 B 12.77 % | 1.442 B 159.99 % | 554.632 M -1.14 % | 561.053 M -1.17 % | 567.685 M -1.15 % | 574.267 M -1.07 % | 580.476 M 47.21 % | 394.309 M 7.27 % | 367.596 M -0.31 % | 368.732 M -21.88 % | 471.986 M -0.23 % | 473.086 M -0.24 % | 474.224 M -0.19 % | 475.139 M 1.88 % | 466.350 M -0.12 % | 466.893 M -0.12 % | 467.464 M -0.11 % | 467.964 M 1.71 % | 460.082 M -0.10 % | 460.521 M 781.29 % | 52.255 M -0.82 % | 52.685 M 7.74 % | 48.902 M 1.20 % | 48.320 M -0.54 % | 48.584 M -0.99 % | 49.068 M 112.35 % | 23.107 M -0.98 % | 23.336 M 312.05 % | 5.663 M -88.32 % | 48.498 M 60.66 % | 30.187 M -4.39 % | 31.571 M -4.20 % | 32.956 M -4.03 % | 34.340 M -3.88 % | 35.725 M -3.73 % | 37.109 M -3.60 % | 38.494 M -3.47 % | 39.878 M -3.36 % | 41.263 M -8.95 % | 45.319 M | 0.000 -100.00 % | 48.126 M -3.35 % | 49.794 M 19.12 % | 41.801 M -2.69 % | 42.955 M -2.61 % | 44.108 M -2.25 % | 45.123 M -2.52 % | 46.289 M -2.46 % | 47.455 M -2.40 % | 48.621 M 920.35 % | 4.765 M -9.94 % | 5.291 M 1.09 % | 5.234 M -6.38 % | 5.591 M 33.27 % | 4.195 M -3.62 % | 4.353 M -26.25 % | 5.901 M -1.80 % | 6.009 M | 0.000 -100.00 % | 6.225 M 18.03 % | 5.274 M 0.00 % | 5.274 M |
Property plant equipment net | 180.498 M -1.61 % | 183.453 M -1.81 % | 186.844 M -2.03 % | 190.721 M -2.11 % | 194.832 M 4.34 % | 186.722 M -1.49 % | 189.551 M 2.74 % | 184.488 M -2.26 % | 188.745 M -1.81 % | 192.216 M -2.04 % | 196.224 M 2.31 % | 191.801 M -2.05 % | 195.812 M -2.01 % | 199.835 M -1.98 % | 203.863 M -0.29 % | 204.450 M -5.79 % | 217.015 M -1.87 % | 221.151 M -2.03 % | 225.722 M 3.74 % | 217.590 M -1.82 % | 221.622 M -1.15 % | 224.208 M -2.14 % | 229.113 M -1.96 % | 233.685 M -1.98 % | 238.417 M -2.23 % | 243.864 M -2.17 % | 249.277 M -14.42 % | 291.269 M -3.32 % | 301.275 M -2.60 % | 309.307 M -2.11 % | 315.975 M -24.65 % | 419.319 M -2.33 % | 429.329 M -1.82 % | 437.300 M -2.42 % | 448.155 M 0.20 % | 447.275 M -4.36 % | 467.658 M -2.72 % | 480.731 M -2.42 % | 492.635 M -1.82 % | 501.757 M -1.66 % | 510.235 M -2.47 % | 523.161 M -2.25 % | 535.188 M -1.22 % | 541.824 M -1.27 % | 548.808 M -1.63 % | 557.913 M -1.82 % | 568.257 M -1.74 % | 578.316 M -2.52 % | 593.289 M -1.50 % | 602.314 M -0.97 % | 608.211 M -2.44 % | 623.411 M 5.48 % | 591.044 M -0.82 % | 595.925 M -1.53 % | 605.213 M -23.88 % | 795.042 M 5.21 % | 755.637 M 6.38 % | 710.341 M 6.68 % | 665.837 M 7.37 % | 620.139 M 5.85 % | 585.840 M 7.24 % | 546.311 M 6.94 % | 510.874 M 3.91 % | 491.654 M 8.78 % | 451.962 M 8.26 % | 417.464 M -0.19 % | 418.249 M 1.48 % | 412.152 M 3.89 % | 396.702 M -3.97 % | 413.103 M 0.47 % | 411.169 M -2.66 % | 422.419 M -0.84 % | 425.995 M -1.88 % | 434.135 M -0.96 % | 438.326 M 8.54 % | 403.823 M 2.04 % | 395.731 M 5.10 % | 376.536 M 6.21 % | 354.534 M 60.29 % | 221.183 M -2.17 % | 226.091 M -2.60 % | 232.137 M 2.15 % | 227.251 M 3.24 % | 220.122 M -1.67 % | 223.867 M | 0.000 -100.00 % | 178.322 M 3.16 % | 172.865 M 0.72 % | 171.627 M -1.74 % | 174.673 M 25.27 % | 139.442 M 29.65 % | 107.549 M 18.67 % | 90.631 M 20.47 % | 75.233 M 4.60 % | 71.927 M -9.32 % | 79.323 M -1.59 % | 80.609 M -3.10 % | 83.188 M 4.88 % | 79.318 M 5.28 % | 75.341 M 2.06 % | 73.823 M 19.07 % | 61.999 M -1.02 % | 62.635 M 1.77 % | 61.548 M 5.97 % | 58.079 M 3.71 % | 56.000 M -0.54 % | 56.302 M |
Total non current assets | 2.898 B 0.46 % | 2.885 B 0.19 % | 2.880 B -1.34 % | 2.919 B 1.74 % | 2.869 B 1.68 % | 2.822 B -3.31 % | 2.918 B 1.02 % | 2.889 B 1.09 % | 2.858 B -0.95 % | 2.885 B 3.60 % | 2.785 B 0.57 % | 2.769 B -0.87 % | 2.793 B -2.15 % | 2.855 B -0.23 % | 2.862 B -1.51 % | 2.905 B 14.75 % | 2.532 B 4.92 % | 2.413 B 0.61 % | 2.399 B 12.84 % | 2.126 B 1.26 % | 2.099 B 0.00 % | 2.099 B -0.07 % | 2.101 B 1.13 % | 2.077 B 0.97 % | 2.057 B 3.92 % | 1.980 B -2.60 % | 2.033 B -33.12 % | 3.039 B -1.43 % | 3.083 B -0.80 % | 3.108 B 0.10 % | 3.105 B -0.21 % | 3.111 B -1.11 % | 3.146 B 2.09 % | 3.082 B -0.27 % | 3.090 B -3.36 % | 3.198 B 5.14 % | 3.041 B 5.46 % | 2.884 B -2.74 % | 2.965 B -8.39 % | 3.237 B 3.71 % | 3.121 B -1.33 % | 3.163 B 0.35 % | 3.152 B -6.06 % | 3.355 B -3.57 % | 3.480 B -2.87 % | 3.582 B 6.02 % | 3.379 B 40.89 % | 2.398 B -0.86 % | 2.419 B 3.02 % | 2.348 B -0.69 % | 2.364 B 24.04 % | 1.906 B 12.45 % | 1.695 B -2.54 % | 1.739 B 2.53 % | 1.696 B 17.12 % | 1.448 B 4.41 % | 1.387 B 1.32 % | 1.369 B 3.70 % | 1.320 B 2.25 % | 1.291 B 3.99 % | 1.242 B 3.24 % | 1.203 B 3.02 % | 1.167 B 2.84 % | 1.135 B 4.34 % | 1.088 B 68.57 % | 645.457 M -0.11 % | 646.141 M 2.10 % | 632.856 M 3.98 % | 608.623 M -3.04 % | 627.718 M -10.65 % | 702.563 M 39.20 % | 504.727 M -0.34 % | 506.470 M -2.81 % | 521.136 M -9.12 % | 573.457 M 5.01 % | 546.090 M 1.37 % | 538.686 M 3.08 % | 522.614 M 3.39 % | 505.500 M 25.86 % | 401.643 M -4.95 % | 422.554 M -2.35 % | 432.722 M 4.56 % | 413.839 M 1.33 % | 408.419 M -2.38 % | 418.357 M -24.38 % | 553.266 M 45.48 % | 380.315 M 8.35 % | 351.013 M 2.99 % | 340.824 M 4.47 % | 326.237 M 9.99 % | 296.602 M 8.72 % | 272.803 M 4.98 % | 259.863 M 5.79 % | 245.643 M 2.67 % | 239.263 M 51.27 % | 158.170 M 0.67 % | 157.124 M 48.74 % | 105.636 M 3.23 % | 102.327 M 16.46 % | 87.865 M 1.44 % | 86.615 M 8.89 % | 79.540 M -1.42 % | 80.682 M 1.84 % | 79.225 M 11.07 % | 71.329 M 3.84 % | 68.689 M -0.44 % | 68.991 M |
Other current assets | 226.857 M -1.40 % | 230.079 M -21.04 % | 291.404 M 234.48 % | 87.122 M -32.69 % | 129.444 M 198.35 % | 43.387 M -65.64 % | 126.258 M 53.03 % | 82.505 M 7.11 % | 77.026 M 28.73 % | 59.837 M -1.66 % | 60.845 M 290.36 % | 15.587 M -84.51 % | 100.641 M 3.50 % | 97.235 M -10.71 % | 108.899 M 749.83 % | 12.814 M -87.55 % | 102.891 M -5.48 % | 108.855 M 1.11 % | 107.659 M -21.56 % | 137.254 M -0.06 % | 137.334 M 9.52 % | 125.397 M -3.65 % | 130.147 M -10.56 % | 145.509 M 34.74 % | 107.993 M -12.06 % | 122.809 M 22.98 % | 99.861 M -35.88 % | 155.743 M 0.55 % | 154.898 M -4.07 % | 161.478 M -7.49 % | 174.550 M -23.38 % | 227.817 M 63.54 % | 139.302 M -68.16 % | 437.547 M 61.64 % | 270.691 M 157.26 % | 105.219 M -18.79 % | 129.565 M -2.40 % | 132.744 M 11.89 % | 118.641 M -77.65 % | 530.731 M 237.55 % | 157.231 M -6.20 % | 167.622 M 11.09 % | 150.883 M -1.66 % | 153.431 M 6.37 % | 144.245 M -3.27 % | 149.124 M -3.49 % | 154.523 M 36.74 % | 113.003 M -21.38 % | 143.738 M -3.06 % | 148.270 M 11.08 % | 133.478 M 251.58 % | 37.965 M 0.33 % | 37.842 M 25.38 % | 30.182 M -80.09 % | 151.563 M -52.56 % | 319.496 M 66.26 % | 192.167 M -1.64 % | 195.370 M 509.51 % | 32.054 M -87.24 % | 251.257 M 1 029.57 % | 22.244 M -25.91 % | 30.023 M 32.81 % | 22.605 M 75.14 % | 12.907 M -26.25 % | 17.501 M -91.23 % | 199.601 M 591.37 % | 28.870 M 84.43 % | 15.653 M -87.85 % | 128.845 M 204.22 % | 42.353 M -54.06 % | 92.199 M -37.98 % | 148.665 M 12.74 % | 131.861 M 449.19 % | 24.010 M 9.87 % | 21.852 M -80.01 % | 109.324 M 319.12 % | 26.084 M -32.46 % | 38.617 M -49.01 % | 75.742 M -65.13 % | 217.216 M 18.55 % | 183.234 M 11.48 % | 164.367 M 28.62 % | 127.790 M -15.96 % | 152.054 M 43.78 % | 105.757 M | 0.000 -100.00 % | 90.838 M 0.34 % | 90.532 M 108.06 % | 43.512 M 7.14 % | 40.611 M 9.92 % | 36.945 M 26.30 % | 29.251 M -30.67 % | 42.194 M 4.67 % | 40.313 M 86.15 % | 21.656 M -85.58 % | 150.133 M 6.15 % | 141.442 M -14.77 % | 165.948 M -6.21 % | 176.942 M 20.32 % | 147.063 M 7.18 % | 137.210 M -4.31 % | 143.391 M 6.08 % | 135.174 M -35.54 % | 209.687 M 74.47 % | 120.185 M -35.29 % | 185.719 M 64.88 % | 112.641 M |
Short term investments | 4.200 M 0.00 % | 4.200 M 0.00 % | 4.200 M -99.33 % | 624.247 M 156.47 % | -1.105 B -5.38 % | -1.049 B 8.38 % | -1.145 B -1.92 % | -1.123 B -3.52 % | -1.085 B 2.24 % | -1.110 B -9.97 % | -1.009 B 0.77 % | -1.017 B -266.65 % | 610.383 M 1.19 % | 603.207 M 151.92 % | -1.162 B 5.03 % | -1.223 B -0.03 % | -1.223 B -8.07 % | -1.132 B 2.55 % | -1.161 B -0.35 % | -1.157 B -2.29 % | -1.131 B 0.19 % | -1.133 B -0.50 % | -1.128 B -1.53 % | -1.111 B -1.03 % | -1.099 B -8.13 % | -1.017 B 4.78 % | -1.068 B -1.75 % | -1.049 B 3.22 % | -1.084 B -1.34 % | -1.070 B -0.96 % | -1.060 B -10.31 % | -960.751 M 2.15 % | -981.849 M -8.52 % | -904.749 M -1.25 % | -893.619 M 8.22 % | -973.644 M 8.70 % | -1.066 B -16.89 % | -912.313 M 8.62 % | -998.328 M 6.28 % | -1.065 B 0.47 % | -1.070 B -9 810.64 % | 11.022 M 16.09 % | 9.494 M 17.54 % | 8.077 M 8.11 % | 7.471 M 5.44 % | 7.085 M -2.07 % | 7.235 M 0.88 % | 7.172 M 8.84 % | 6.589 M -5.42 % | 6.967 M 4.61 % | 6.660 M 4.83 % | 6.353 M -4.38 % | 6.645 M 3.43 % | 6.424 M -0.85 % | 6.479 M -9.46 % | 7.156 M -8.46 % | 7.818 M -3.22 % | 8.077 M -2.84 % | 8.314 M -1.22 % | 8.416 M 10.89 % | 7.589 M -13.39 % | 8.762 M -4.46 % | 9.172 M -48.23 % | 17.716 M -41.32 % | 30.192 M 16.55 % | 25.905 M -0.22 % | 25.961 M -8.33 % | 28.321 M -15.57 % | 33.543 M -26.28 % | 45.500 M 29.81 % | 35.052 M -44.29 % | 62.922 M 123.59 % | 28.142 M 91.68 % | 14.682 M 40.09 % | 10.480 M 2 083.33 % | 480.000 K 0.00 % | 480.000 K 0.00 % | 480.000 K 0.00 % | 480.000 K -81.03 % | 2.530 M 0.00 % | 2.530 M 23.41 % | 2.050 M 0.00 % | 2.050 M -24.20 % | 2.705 M 0.00 % | 2.705 M | 0.000 -100.00 % | 2.200 M 0.00 % | 2.200 M 0.00 % | 2.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.650 M -79.76 % | 8.153 M 55.39 % | 5.247 M -23.35 % | 6.846 M 41.30 % | 4.845 M -56.91 % | 11.242 M 35.83 % | 8.277 M | 0.000 -100.00 % | 11.185 M | 0.000 -100.00 % | 10.896 M |
cash and cash equivalents | 449.626 M -11.86 % | 510.156 M -0.15 % | 510.917 M 17.96 % | 433.110 M -11.12 % | 487.306 M -9.31 % | 537.348 M 10.20 % | 487.631 M 35.43 % | 360.049 M -14.36 % | 420.443 M -17.43 % | 509.212 M -20.92 % | 643.940 M 5.25 % | 611.793 M 7.77 % | 567.689 M 6.62 % | 532.460 M -6.79 % | 571.264 M 26.47 % | 451.704 M -34.32 % | 687.726 M -11.25 % | 774.921 M -7.72 % | 839.784 M -3.98 % | 874.617 M 7.02 % | 817.214 M -0.22 % | 819.025 M -5.58 % | 867.427 M 23.34 % | 703.300 M -4.66 % | 737.699 M 1.84 % | 724.347 M 2.64 % | 705.696 M 21.07 % | 582.873 M -2.86 % | 600.032 M 8.16 % | 554.773 M -11.01 % | 623.436 M 1.46 % | 614.466 M -12.51 % | 702.331 M -1.27 % | 711.332 M -15.35 % | 840.358 M -16.56 % | 1.007 B 1.99 % | 987.507 M -13.35 % | 1.140 B -0.09 % | 1.141 B 19.89 % | 951.395 M -18.02 % | 1.160 B 1.28 % | 1.146 B -1.95 % | 1.169 B 7.15 % | 1.091 B 12.27 % | 971.386 M -5.06 % | 1.023 B 2.22 % | 1.001 B 116.45 % | 462.414 M 3.09 % | 448.567 M -10.69 % | 502.271 M 0.19 % | 501.343 M -40.68 % | 845.158 M 17.27 % | 720.697 M 6.77 % | 674.982 M -19.91 % | 842.744 M 10.91 % | 759.836 M -4.26 % | 793.606 M 16.19 % | 682.996 M -13.63 % | 790.778 M 19.80 % | 660.096 M 7.11 % | 616.294 M -3.05 % | 635.665 M -14.67 % | 744.982 M 29.04 % | 577.334 M 7.60 % | 536.554 M -1.59 % | 545.209 M -7.85 % | 591.670 M 24.02 % | 477.087 M 9.32 % | 436.431 M 4.51 % | 417.614 M -21.48 % | 531.878 M 169.97 % | 197.016 M 24.47 % | 158.278 M 22.73 % | 128.970 M -17.53 % | 156.388 M 18.09 % | 132.433 M 41.19 % | 93.798 M 9.68 % | 85.522 M -42.15 % | 147.829 M 171.76 % | 54.396 M -36.22 % | 85.283 M 48.28 % | 57.516 M -46.98 % | 108.472 M 138.52 % | 45.477 M -24.84 % | 60.507 M | 0.000 -100.00 % | 86.178 M 62.31 % | 53.095 M -26.12 % | 71.870 M 14.65 % | 62.685 M -19.49 % | 77.865 M -12.04 % | 88.518 M -0.95 % | 89.368 M 106.42 % | 43.295 M -61.27 % | 111.800 M 55.28 % | 72.000 M 30.74 % | 55.073 M 104.75 % | 26.897 M -23.11 % | 34.980 M 29.09 % | 27.098 M -23.03 % | 35.207 M 33.54 % | 26.363 M 22.50 % | 21.522 M | 0.000 -100.00 % | 12.240 M | 0.000 -100.00 % | 18.048 M |
Cash and short term investments | 453.826 M -11.77 % | 514.356 M -0.15 % | 515.117 M 18.93 % | 433.110 M -11.12 % | 487.306 M -9.31 % | 537.348 M 10.20 % | 487.631 M 35.43 % | 360.049 M -14.36 % | 420.443 M -17.43 % | 509.212 M -20.92 % | 643.940 M 5.25 % | 611.793 M 7.77 % | 567.689 M 6.62 % | 532.460 M -6.79 % | 571.264 M 26.47 % | 451.704 M -34.32 % | 687.726 M -11.25 % | 774.921 M -7.72 % | 839.784 M -3.98 % | 874.617 M 7.02 % | 817.214 M -0.22 % | 819.025 M -5.58 % | 867.427 M 23.34 % | 703.300 M -4.66 % | 737.699 M 1.84 % | 724.347 M 2.64 % | 705.696 M 21.07 % | 582.873 M -2.86 % | 600.032 M 8.16 % | 554.773 M -11.01 % | 623.436 M 1.46 % | 614.466 M -12.51 % | 702.331 M -1.27 % | 711.332 M -15.35 % | 840.358 M -16.56 % | 1.007 B 1.99 % | 987.507 M -13.35 % | 1.140 B -0.09 % | 1.141 B 19.89 % | 951.395 M -18.02 % | 1.160 B 0.32 % | 1.157 B -1.80 % | 1.178 B 7.23 % | 1.099 B 12.24 % | 978.857 M -4.98 % | 1.030 B 2.19 % | 1.008 B 114.68 % | 469.586 M 3.17 % | 455.157 M -10.62 % | 509.239 M 0.24 % | 508.004 M -40.34 % | 851.511 M 17.07 % | 727.342 M 6.74 % | 681.406 M -19.76 % | 849.223 M 10.72 % | 766.993 M -4.30 % | 801.424 M 15.97 % | 691.073 M -13.52 % | 799.092 M 19.53 % | 668.512 M 7.15 % | 623.883 M -3.19 % | 644.427 M -14.55 % | 754.153 M 26.74 % | 595.050 M 4.99 % | 566.746 M -0.76 % | 571.114 M -7.53 % | 617.631 M 22.20 % | 505.409 M 7.54 % | 469.974 M 1.48 % | 463.114 M -18.31 % | 566.929 M 118.10 % | 259.938 M 39.44 % | 186.420 M 29.77 % | 143.652 M -13.91 % | 166.868 M 25.55 % | 132.913 M 40.98 % | 94.278 M 9.62 % | 86.002 M -42.01 % | 148.309 M 160.53 % | 56.927 M -35.17 % | 87.814 M 47.42 % | 59.566 M -46.10 % | 110.522 M 129.38 % | 48.182 M -23.78 % | 63.212 M | 0.000 -100.00 % | 88.378 M 59.83 % | 55.295 M -25.35 % | 74.070 M 18.16 % | 62.685 M -19.49 % | 77.865 M -12.04 % | 88.518 M -0.95 % | 89.368 M 106.42 % | 43.295 M -61.27 % | 111.800 M 55.28 % | 72.000 M 26.93 % | 56.723 M 61.83 % | 35.050 M -12.87 % | 40.226 M 18.51 % | 33.943 M -15.25 % | 40.052 M 6.50 % | 37.606 M 26.20 % | 29.799 M | 0.000 -100.00 % | 23.426 M | 0.000 -100.00 % | 28.944 M |
Total current assets | 1.176 B -2.63 % | 1.208 B -2.09 % | 1.233 B 15.22 % | 1.071 B -1.93 % | 1.092 B -5.06 % | 1.150 B 6.06 % | 1.084 B 16.41 % | 931.236 M 2.13 % | 911.781 M -6.59 % | 976.152 M -9.38 % | 1.077 B 4.01 % | 1.036 B 7.39 % | 964.432 M 5.12 % | 917.479 M 0.85 % | 909.782 M 21.43 % | 749.215 M -27.09 % | 1.028 B -5.70 % | 1.090 B -5.68 % | 1.155 B -2.25 % | 1.182 B 5.14 % | 1.124 B 1.01 % | 1.113 B -2.65 % | 1.143 B -4.76 % | 1.200 B -0.51 % | 1.206 B -0.56 % | 1.213 B 2.38 % | 1.185 B 15.73 % | 1.024 B -2.95 % | 1.055 B 0.89 % | 1.046 B -7.42 % | 1.130 B 4.75 % | 1.078 B -5.40 % | 1.140 B -3.65 % | 1.183 B -5.50 % | 1.252 B -11.10 % | 1.408 B -0.95 % | 1.422 B -9.08 % | 1.564 B 1.70 % | 1.538 B 2.48 % | 1.500 B -11.85 % | 1.702 B 0.47 % | 1.694 B 0.17 % | 1.691 B 5.04 % | 1.610 B 12.08 % | 1.437 B -2.08 % | 1.467 B 0.58 % | 1.459 B 73.12 % | 842.538 M 2.78 % | 819.717 M -0.81 % | 826.437 M 7.12 % | 771.479 M -40.88 % | 1.305 B 26.76 % | 1.029 B 8.77 % | 946.410 M -11.35 % | 1.068 B -8.92 % | 1.172 B 6.90 % | 1.096 B 11.97 % | 979.281 M -1.73 % | 996.554 M -0.36 % | 1.000 B 8.77 % | 919.519 M -0.21 % | 921.409 M 0.87 % | 913.461 M 4.19 % | 876.712 M 13.16 % | 774.780 M -3.23 % | 800.628 M 7.39 % | 745.531 M 4.96 % | 710.302 M 8.34 % | 655.595 M -0.31 % | 657.622 M -3.27 % | 679.881 M 59.10 % | 427.319 M 27.54 % | 335.035 M 21.81 % | 275.037 M 2.17 % | 269.202 M 7.73 % | 249.882 M 5.45 % | 236.976 M -4.24 % | 247.467 M -10.84 % | 277.561 M -1.84 % | 282.759 M 2.00 % | 277.227 M 20.97 % | 229.167 M -7.95 % | 248.955 M 22.67 % | 202.949 M 17.38 % | 172.897 M | 0.000 -100.00 % | 182.199 M 23.09 % | 148.019 M 23.43 % | 119.925 M 13.84 % | 105.346 M -9.27 % | 116.103 M -19.15 % | 143.599 M -10.75 % | 160.896 M 88.20 % | 85.491 M -36.60 % | 134.843 M -48.52 % | 261.944 M 8.46 % | 241.523 M 1.07 % | 238.964 M -3.66 % | 248.038 M 19.02 % | 208.403 M -4.64 % | 218.547 M 2.81 % | 212.575 M 7.31 % | 198.095 M -5.53 % | 209.687 M 16.50 % | 179.984 M -3.09 % | 185.719 M 5.78 % | 175.570 M |
Inventory | 65.840 M -9.40 % | 72.674 M 4.69 % | 69.419 M 120.73 % | 31.450 M 13.83 % | 27.630 M -4.24 % | 28.853 M -14.80 % | 33.864 M 13.54 % | 29.825 M -5.50 % | 31.560 M 0.49 % | 31.408 M 22.69 % | 25.600 M -40.21 % | 42.813 M 31.39 % | 32.586 M -0.92 % | 32.889 M 32.58 % | 24.807 M 253.40 % | 7.020 M -16.73 % | 8.430 M -59.74 % | 20.938 M 160.36 % | 8.042 M 132.71 % | 3.456 M -1.69 % | 3.515 M -2.06 % | 3.589 M 0.20 % | 3.582 M 31.18 % | 2.730 M 0.10 % | 2.728 M 14.53 % | 2.382 M -6.78 % | 2.555 M -56.22 % | 5.836 M 37.05 % | 4.258 M 11.70 % | 3.812 M 4.33 % | 3.654 M -89.03 % | 33.298 M -12.92 % | 38.237 M 11.60 % | 34.262 M 63.14 % | 21.001 M 16.16 % | 18.080 M 36.47 % | 13.248 M -12.50 % | 15.142 M -5.81 % | 16.076 M -12.33 % | 18.338 M -14.01 % | 21.327 M -38.71 % | 34.795 M 60.33 % | 21.702 M -34.16 % | 32.960 M 8.82 % | 30.287 M -26.59 % | 41.256 M 26.02 % | 32.737 M -23.54 % | 42.816 M -9.42 % | 47.267 M -12.53 % | 54.041 M 9.14 % | 49.516 M -0.01 % | 49.519 M -13.66 % | 57.352 M 10.35 % | 51.974 M -22.26 % | 66.852 M -21.96 % | 85.665 M -16.74 % | 102.888 M 10.83 % | 92.838 M 19.23 % | 77.866 M -3.17 % | 80.415 M -17.71 % | 97.722 M 22.47 % | 79.789 M 89.71 % | 42.058 M -20.67 % | 53.016 M -20.83 % | 66.967 M 123.87 % | 29.913 M 34.21 % | 22.288 M -57.07 % | 51.919 M -8.56 % | 56.776 M 80.37 % | 31.478 M 51.68 % | 20.753 M 10.88 % | 18.716 M 11.71 % | 16.754 M 15.05 % | 14.562 M -7.58 % | 15.756 M 106.10 % | 7.645 M -4.96 % | 8.044 M 39.98 % | 5.747 M -4.47 % | 6.016 M -30.19 % | 8.617 M 39.45 % | 6.179 M 18.06 % | 5.234 M 69.03 % | 3.096 M 14.18 % | 2.712 M -30.95 % | 3.928 M | 0.000 -100.00 % | 2.983 M 36.03 % | 2.193 M -6.42 % | 2.343 M 14.33 % | 2.049 M 58.48 % | 1.293 M 11.08 % | 1.164 M -80.14 % | 5.863 M 211.25 % | 1.884 M 35.83 % | 1.387 M -96.52 % | 39.811 M -6.82 % | 42.726 M 17.82 % | 36.265 M 57.09 % | 23.085 M -15.40 % | 27.289 M 0.40 % | 27.181 M -13.93 % | 31.579 M -6.76 % | 33.867 M | 0.000 -100.00 % | 36.374 M | 0.000 -100.00 % | 33.985 M |
Net receivables | 429.315 M 9.94 % | 390.514 M 9.23 % | 357.502 M -31.09 % | 518.824 M 5.95 % | 489.679 M -9.34 % | 540.151 M 12.27 % | 481.125 M -6.30 % | 513.466 M 18.97 % | 431.605 M 5.26 % | 410.056 M 7.59 % | 381.141 M 4.27 % | 365.523 M 20.77 % | 302.666 M 2.79 % | 294.454 M 12.26 % | 262.287 M | 0.000 -100.00 % | 266.869 M 15.27 % | 231.520 M -6.04 % | 246.415 M 137.31 % | 103.838 M -37.49 % | 166.117 M 61.27 % | 103.003 M -27.47 % | 142.018 M -59.28 % | 348.771 M -2.59 % | 358.052 M -1.56 % | 363.729 M -3.51 % | 376.977 M 34.85 % | 279.550 M -5.54 % | 295.960 M 86.15 % | 158.986 M -51.53 % | 328.012 M 61.71 % | 202.844 M -22.79 % | 262.725 M -14.02 % | 305.569 M 5.25 % | 290.340 M -17.14 % | 350.403 M 20.22 % | 291.469 M -23.03 % | 378.675 M 8.48 % | 349.067 M -25.53 % | 468.725 M | 0.000 -100.00 % | 433.196 M | 0.000 -100.00 % | 422.761 M | 0.000 -100.00 % | 354.685 M -1.30 % | 359.348 M | 0.000 -100.00 % | 289.283 M 23.79 % | 233.692 M 190.37 % | 80.481 M -78.01 % | 365.931 M 76.87 % | 206.888 M 13.15 % | 182.848 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.542 M | 0.000 -100.00 % | 175.671 M 5.09 % | 167.170 M 76.63 % | 94.645 M -56.13 % | 215.739 M 74.59 % | 123.566 M | 0.000 -100.00 % | 76.741 M -44.12 % | 137.321 M | 0.000 -100.00 % | 120.677 M | 0.000 -100.00 % | 139.498 M 8.86 % | 128.139 M 38.06 % | 92.813 M 43.40 % | 64.725 M -58.34 % | 155.382 M 43.12 % | 108.570 M -7.28 % | 117.101 M 146.55 % | 47.495 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.546 M -96.09 % | 193.099 M | 0.000 | 0.000 | 0.000 -100.00 % | 90.527 M 16.67 % | 77.591 M 3.60 % | 74.894 M 6.87 % | 70.081 M 184.12 % | 24.666 M 5.09 % | 23.471 M -41.77 % | 40.308 M 86.17 % | 21.651 M -85.58 % | 150.128 M 23 643.20 % | 632.301 K -62.82 % | 1.701 M -78.15 % | 7.783 M 44.78 % | 5.376 M -6.95 % | 5.778 M 10.82 % | 5.214 M 9.79 % | 4.749 M | 0.000 -100.00 % | 4.208 M | 0.000 | 0.000 |
Tax assets | 61.237 M 0.58 % | 60.883 M 0.40 % | 60.643 M 19.73 % | 50.650 M 0.57 % | 50.363 M -0.52 % | 50.628 M -0.30 % | 50.778 M 24.42 % | 40.810 M -1.63 % | 41.488 M 6.64 % | 38.904 M -4.52 % | 40.745 M 0.48 % | 40.550 M -0.19 % | 40.628 M -1.03 % | 41.051 M -0.86 % | 41.407 M -2.57 % | 42.501 M -4.27 % | 44.397 M -3.80 % | 46.149 M -0.91 % | 46.574 M 8.84 % | 42.792 M -0.75 % | 43.114 M -5.78 % | 45.761 M -2.36 % | 46.869 M 3.00 % | 45.503 M -0.97 % | 45.950 M 1.54 % | 45.253 M 15.34 % | 39.236 M -55.90 % | 88.973 M 1.23 % | 87.888 M -2.43 % | 90.074 M 4.57 % | 86.135 M 14.14 % | 75.463 M 0.90 % | 74.792 M 1.09 % | 73.987 M 1.52 % | 72.879 M 12.61 % | 64.719 M -0.77 % | 65.219 M 3.97 % | 62.727 M 3.35 % | 60.696 M 3.69 % | 58.535 M 2.16 % | 57.298 M 10.24 % | 51.977 M 9.34 % | 47.538 M 56.21 % | 30.432 M 0.98 % | 30.138 M 1.05 % | 29.826 M -1.12 % | 30.163 M 5.88 % | 28.487 M 1.56 % | 28.050 M 5.60 % | 26.563 M 1.00 % | 26.301 M -1.58 % | 26.724 M -14.13 % | 31.121 M 1.25 % | 30.737 M 1.95 % | 30.150 M 239.77 % | 8.873 M 10.86 % | 8.004 M 2.87 % | 7.781 M 15.61 % | 6.730 M 34.24 % | 5.013 M 18.33 % | 4.237 M -7.29 % | 4.570 M 24.15 % | 3.681 M -17.63 % | 4.469 M 21.54 % | 3.677 M -27.22 % | 5.052 M -21.65 % | 6.448 M -1.31 % | 6.534 M 23.46 % | 5.292 M 13.51 % | 4.662 M 36.57 % | 3.414 M -40.52 % | 5.740 M -12.40 % | 6.552 M 46.31 % | 4.478 M 16.04 % | 3.859 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.227 M -0.19 % | 39.302 M | 0.000 | 0.000 -100.00 % | 21.274 M -0.63 % | 21.410 M | 0.000 | 0.000 -100.00 % | 20.286 M -4.34 % | 21.207 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.855 M -593.41 % | -10.218 M 23.68 % | -13.389 M -295.58 % | 6.846 M 41.30 % | 4.845 M -56.91 % | 11.242 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 116.795 M -10.72 % | 130.812 M -30.28 % | 187.617 M 78.81 % | 104.927 M 6.08 % | 98.914 M -9.79 % | 109.651 M -29.35 % | 155.208 M 173.50 % | 56.750 M 28.16 % | 44.282 M -41.29 % | 75.423 M -8.26 % | 82.218 M 35.49 % | 60.680 M -5.85 % | 64.453 M -22.47 % | 83.132 M -10.44 % | 92.825 M 24.16 % | 74.760 M 2.09 % | 73.231 M -4.96 % | 77.051 M -23.68 % | 100.958 M 283.94 % | 26.296 M -13.61 % | 30.439 M 0.35 % | 30.333 M 10.59 % | 27.428 M -26.15 % | 37.138 M 11.44 % | 33.325 M 2.57 % | 32.491 M -21.60 % | 41.443 M -3.12 % | 42.778 M -10.53 % | 47.813 M -40.70 % | 80.624 M 14.11 % | 70.658 M -37.07 % | 112.281 M -1.31 % | 113.772 M -6.12 % | 121.184 M -1.80 % | 123.409 M 5.36 % | 117.127 M -9.05 % | 128.789 M -8.47 % | 140.713 M -0.85 % | 141.921 M 3.58 % | 137.010 M 4.45 % | 131.169 M -2.24 % | 134.176 M 8.09 % | 124.128 M -10.36 % | 138.478 M -3.31 % | 143.213 M -7.30 % | 154.486 M -0.09 % | 154.621 M -4.32 % | 161.608 M -2.17 % | 165.192 M 5.75 % | 156.206 M 4.45 % | 149.554 M -41.21 % | 254.370 M 37.92 % | 184.431 M 34.77 % | 136.849 M -27.67 % | 189.202 M -17.88 % | 230.401 M 20.59 % | 191.055 M 16.40 % | 164.132 M 74.46 % | 94.081 M -34.23 % | 143.048 M 1.34 % | 141.155 M -9.34 % | 155.698 M 63.72 % | 95.102 M -37.74 % | 152.760 M 24.26 % | 122.934 M 37.36 % | 89.499 M 41.52 % | 63.240 M -23.96 % | 83.171 M -4.11 % | 86.734 M 38.25 % | 62.739 M -34.36 % | 95.574 M 11.96 % | 85.366 M 8.81 % | 78.453 M -1.40 % | 79.571 M 6.46 % | 74.743 M -4.85 % | 78.554 M 27.35 % | 61.681 M -21.03 % | 78.110 M 13.61 % | 68.751 M 12.07 % | 61.349 M 0.84 % | 60.835 M 10.05 % | 55.280 M 29.99 % | 42.526 M -11.25 % | 47.915 M -12.28 % | 54.624 M | 0.000 -100.00 % | 54.470 M -16.55 % | 65.275 M 53.74 % | 42.459 M 79.44 % | 23.662 M 70.37 % | 13.888 M -35.96 % | 21.688 M -22.97 % | 28.155 M 88.83 % | 14.910 M -15.13 % | 17.569 M -69.90 % | 58.368 M 17.53 % | 49.661 M -15.00 % | 58.425 M -1.06 % | 59.051 M 121.25 % | 26.689 M -9.18 % | 29.386 M -13.31 % | 33.897 M -0.48 % | 34.061 M | 0.000 -100.00 % | 29.858 M | 0.000 -100.00 % | 34.116 M |
Tax payables | 17.854 M -46.68 % | 33.486 M 7.31 % | 31.203 M 28.33 % | 24.314 M 35.57 % | 17.935 M -23.51 % | 23.447 M -27.80 % | 32.474 M 50.79 % | 21.536 M 10.83 % | 19.432 M -2.99 % | 20.031 M 18.08 % | 16.964 M -0.98 % | 17.132 M 54.69 % | 11.075 M 13.33 % | 9.772 M -47.87 % | 18.746 M 32.30 % | 14.169 M -0.95 % | 14.306 M 24.93 % | 11.451 M -47.89 % | 21.975 M 49.69 % | 14.681 M 53.40 % | 9.570 M 8.71 % | 8.804 M -27.26 % | 12.104 M 24.89 % | 9.691 M 55.27 % | 6.241 M -29.21 % | 8.817 M 10.79 % | 7.959 M -42.85 % | 13.926 M 33.99 % | 10.394 M -15.14 % | 12.248 M 4.67 % | 11.701 M -31.89 % | 17.179 M 21.75 % | 14.110 M -11.36 % | 15.918 M -26.17 % | 21.561 M 37.06 % | 15.731 M -0.52 % | 15.814 M 1.09 % | 15.643 M -17.72 % | 19.012 M -36.58 % | 29.976 M 6.41 % | 28.170 M -6.56 % | 30.146 M -26.79 % | 41.176 M 4.96 % | 39.232 M 58.53 % | 24.748 M -33.14 % | 37.013 M 97.75 % | 18.717 M -50.07 % | 37.490 M 29.37 % | 28.978 M 65.79 % | 17.479 M -30.63 % | 25.197 M -18.28 % | 30.832 M 44.38 % | 21.355 M -34.88 % | 32.792 M -40.26 % | 54.887 M -8.76 % | 60.158 M 42.48 % | 42.221 M -49.02 % | 82.817 M -3.08 % | 85.445 M 18.38 % | 72.176 M 35.54 % | 53.253 M 41.03 % | 37.761 M -41.72 % | 64.797 M 86.75 % | 34.696 M -26.99 % | 47.523 M 3 682.67 % | 1.256 M -93.48 % | 19.266 M 32.85 % | 14.502 M 99.02 % | 7.287 M -57.06 % | 16.971 M -4.12 % | 17.701 M -36.77 % | 27.993 M 44.03 % | 19.436 M 134.32 % | 8.295 M -6.10 % | 8.833 M -2.81 % | 9.089 M 84.73 % | 4.920 M -32.31 % | 7.268 M -6.89 % | 7.806 M -45.27 % | 14.264 M -18.08 % | 17.411 M -6.69 % | 18.659 M -18.68 % | 22.946 M 29.34 % | 17.740 M -10.84 % | 19.897 M | 0.000 -100.00 % | 16.698 M -3.28 % | 17.264 M 17.56 % | 14.686 M -10.79 % | 16.462 M -35.97 % | 25.711 M 10.69 % | 23.228 M 38.69 % | 16.747 M 60.86 % | 10.411 M 11.11 % | 9.370 M 34.58 % | 6.963 M 22.72 % | 5.674 M 5.63 % | 5.371 M -59.76 % | 13.347 M 37.79 % | 9.687 M -26.69 % | 13.213 M 89.56 % | 6.970 M 29.13 % | 5.398 M | 0.000 -100.00 % | 3.080 M | 0.000 -100.00 % | 1.514 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.529 K 63.79 % | 81.526 K -23.70 % | 106.856 K -19.16 % | 132.186 K -87.79 % | 1.083 M -2.29 % | 1.108 M -2.23 % | 1.133 M -2.81 % | 1.166 M -3.03 % | 1.203 M -2.94 % | 1.239 M -2.86 % | 1.276 M -2.78 % | 1.312 M -2.71 % | 1.349 M 3.27 % | 1.306 M -2.44 % | 1.339 M -2.38 % | 1.371 M -2.59 % | 1.408 M -2.27 % | 1.440 M 1.39 % | 1.421 M -1.74 % | 1.446 M -60.34 % | 3.645 M -23.85 % | 4.787 M -1.09 % | 4.839 M 336.29 % | 1.109 M -81.09 % | 5.864 M -24.77 % | 7.796 M -6.42 % | 8.330 M 526.15 % | 1.330 M 186.71 % | 464.028 K 0.00 % | 464.027 K 0.00 % | 464.028 K -74.22 % | 1.800 M 287.91 % | 464.028 K 0.00 % | 464.028 K | 0.000 -100.00 % | 464.028 K 0.00 % | 464.028 K 0.00 % | 464.028 K 102.43 % | -19.086 M -4 213.11 % | 464.028 K | 0.000 | 0.000 -100.00 % | 464.028 K 0.00 % | 464.028 K | 0.000 -100.00 % | 11.391 M | 0.000 -100.00 % | 11.391 M 0.00 % | 11.391 M 0.00 % | 11.391 M 0.00 % | 11.391 M 0.00 % | 11.391 M 0.00 % | 11.391 M 0.00 % | 11.391 M 0.00 % | 11.391 M 0.00 % | 11.391 M 4.25 % | 10.927 M 0.00 % | 10.927 M | 0.000 -100.00 % | 5.982 M -45.26 % | 10.927 M 0.00 % | 10.927 M 0.00 % | 10.927 M 0.00 % | 10.927 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 | 0.000 100.00 % | -300.000 K 98.81 % | -25.300 M 36.03 % | -39.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 231.667 M -1.18 % | 234.434 M 6.01 % | 221.152 M 5.43 % | 209.754 M -0.59 % | 210.988 M -1.76 % | 214.762 M 1.78 % | 211.006 M 2.22 % | 206.417 M 4.53 % | 197.473 M -0.45 % | 198.365 M 1.04 % | 196.323 M -0.49 % | 197.281 M 5.66 % | 186.709 M 0.50 % | 185.785 M 1.06 % | 183.828 M 43.91 % | 127.736 M 2.53 % | 124.589 M 1.41 % | 122.857 M 8.06 % | 113.694 M 20.97 % | 93.985 M 2.68 % | 91.530 M 2.57 % | 89.237 M 1.13 % | 88.241 M 0.19 % | 88.070 M 0.47 % | 87.661 M 0.90 % | 86.877 M 1.53 % | 85.565 M 29.52 % | 66.063 M -37.89 % | 106.365 M -23.63 % | 139.281 M -0.82 % | 140.435 M -6.45 % | 150.116 M -31.83 % | 220.224 M -0.84 % | 222.089 M -0.83 % | 223.945 M -1.11 % | 226.459 M -22.14 % | 290.868 M 6.65 % | 272.723 M -7.35 % | 294.343 M -20.29 % | 369.270 M -29.04 % | 520.408 M 1.89 % | 510.769 M 0.80 % | 506.718 M -6.41 % | 541.403 M 1.32 % | 534.329 M 1.16 % | 528.201 M 17.19 % | 450.706 M 36.25 % | 330.793 M 2.16 % | 323.810 M -2.29 % | 331.413 M 3.00 % | 321.767 M -3.33 % | 332.834 M 182.86 % | 117.666 M -4.17 % | 122.783 M 6.12 % | 115.698 M 14.57 % | 100.985 M 11.45 % | 90.614 M -7.99 % | 98.481 M 6.39 % | 92.563 M 11.14 % | 83.283 M 9.41 % | 76.118 M -7.67 % | 82.442 M 18.41 % | 69.625 M 28.17 % | 54.321 M 13.44 % | 47.887 M 11.11 % | 43.097 M -9.37 % | 47.554 M 16.16 % | 40.937 M 17.25 % | 34.913 M -37.90 % | 56.218 M 20.65 % | 46.597 M 7.60 % | 43.306 M 8.32 % | 39.982 M 3.10 % | 38.781 M 19.35 % | 32.492 M 1.46 % | 32.024 M 11.31 % | 28.771 M 8.72 % | 26.463 M -9.78 % | 29.330 M 1.71 % | 28.837 M 7.74 % | 26.766 M -0.71 % | 26.958 M -22.47 % | 34.772 M 4.93 % | 33.137 M 4.82 % | 31.613 M | 0.000 -100.00 % | 35.581 M 44.57 % | 24.612 M 22.04 % | 20.168 M 8.87 % | 18.524 M 12.75 % | 16.429 M -19.66 % | 20.450 M 10.91 % | 18.438 M 28.00 % | 14.405 M 10.77 % | 13.004 M 146.13 % | 5.283 M 126.16 % | 2.336 M -10.80 % | 2.619 M 100.70 % | 1.305 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 9.129 M -0.56 % | 9.181 M 1.11 % | 9.080 M -3.91 % | 9.450 M -4.29 % | 9.873 M -7.69 % | 10.695 M -2.97 % | 11.022 M 259.65 % | 3.065 M -25.63 % | 4.121 M -9.61 % | 4.559 M -7.82 % | 4.946 M 1 101.77 % | 411.552 K -34.27 % | 626.114 K 0.66 % | 622.017 K -99.78 % | 279.811 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 22.573 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 1.235 B 0.19 % | 1.233 B 0.00 % | 1.233 B | 0.000 -100.00 % | 1.233 B | 0.000 -100.00 % | 1.233 B | 0.000 -100.00 % | 1.230 B | 0.000 -100.00 % | 1.230 B | 0.000 -100.00 % | 1.240 B | 0.000 -100.00 % | 836.282 M -30.61 % | 1.205 B 44.23 % | 835.627 M | 0.000 -100.00 % | 1.205 B 0.99 % | 1.193 B 0.00 % | 1.193 B | 0.000 -100.00 % | 1.193 B 0.67 % | 1.185 B 0.74 % | 1.176 B 0.00 % | 1.176 B 0.00 % | 1.176 B -0.20 % | 1.179 B 0.00 % | 1.179 B 0.00 % | 1.179 B -24.68 % | 1.565 B 34.35 % | 1.165 B 0.89 % | 1.155 B 0.00 % | 1.155 B 0.00 % | 1.155 B 4.15 % | 1.108 B 0.11 % | 1.107 B 0.00 % | 1.107 B 0.00 % | 1.107 B 0.83 % | 1.098 B 0.00 % | 1.098 B 0.00 % | 1.098 B 0.00 % | 1.098 B 1.70 % | 1.080 B -0.01 % | 1.080 B 0.03 % | 1.080 B -27.52 % | 1.490 B 203.71 % | 490.466 M 0.00 % | 490.466 M 0.00 % | 490.466 M 0.00 % | 490.466 M 0.71 % | 487.008 M 4.10 % | 467.844 M 0.00 % | 467.844 M 0.00 % | 467.844 M 7.20 % | 436.403 M 0.00 % | 436.403 M 6.39 % | 410.196 M 0.10 % | 409.774 M 2.39 % | 400.219 M 1.02 % | 396.177 M -19.83 % | 494.155 M -0.59 % | 497.098 M 4.51 % | 475.626 M -0.74 % | 479.186 M 0.63 % | 476.167 M 14.87 % | 414.540 M 3.06 % | 402.216 M -1.38 % | 407.834 M -26.57 % | 555.407 M -4.69 % | 582.708 M 136.92 % | 245.953 M 5.32 % | 233.520 M 2.96 % | 226.795 M -14.90 % | 266.504 M 66.55 % | 160.011 M -1.24 % | 162.023 M -2.34 % | 165.908 M -1.11 % | 167.772 M 20.37 % | 139.376 M -0.73 % | 140.398 M -0.75 % | 141.458 M -2.36 % | 144.877 M 20.79 % | 119.945 M -0.87 % | 120.997 M -62.82 % | 325.425 M 124.35 % | 145.051 M 28.61 % | 112.781 M 0.00 % | 112.781 M 0.00 % | 112.781 M -10.35 % | 125.799 M 33.93 % | 93.930 M 0.00 % | 93.930 M 0.00 % | 93.930 M 0.00 % | 93.930 M 18.71 % | 79.124 M -2.31 % | 80.992 M 26.83 % | 63.857 M -6.74 % | 68.474 M -31.91 % | 100.564 M -11.60 % | 113.755 M 19.73 % | 95.007 M -0.76 % | 95.738 M 4.63 % | 91.500 M 29.97 % | 70.399 M 4.39 % | 67.437 M 0.00 % | 67.437 M |
Deferred tax liabilities non current | 97.187 M -6.02 % | 103.412 M -0.07 % | 103.489 M -0.38 % | 103.887 M -0.11 % | 104.004 M -0.27 % | 104.286 M -0.04 % | 104.325 M 3.31 % | 100.980 M 0.00 % | 100.980 M 0.00 % | 100.980 M 0.00 % | 100.980 M 0.00 % | 100.980 M 0.00 % | 100.980 M -0.50 % | 101.490 M 0.51 % | 100.980 M 0.51 % | 100.469 M 0.51 % | 99.959 M 0.51 % | 99.448 M 0.52 % | 98.937 M 8.63 % | 91.076 M 0.56 % | 90.565 M 0.57 % | 90.055 M 0.57 % | 89.544 M 0.57 % | 89.033 M 0.58 % | 88.523 M 0.58 % | 88.012 M 0.58 % | 87.502 M 0.59 % | 86.991 M 0.59 % | 86.481 M 0.59 % | 85.970 M 0.60 % | 85.459 M 8.17 % | 79.005 M 0.65 % | 78.495 M 1.32 % | 77.474 M 0.00 % | 77.474 M 8.45 % | 71.440 M 47.92 % | 48.295 M 0.00 % | 48.295 M 0.00 % | 48.295 M 0.21 % | 48.195 M 0.00 % | 48.195 M 0.00 % | 48.195 M 0.00 % | 48.195 M -0.44 % | 48.409 M 0.00 % | 48.409 M 0.00 % | 48.409 M 0.00 % | 48.409 M 0.03 % | 48.392 M 0.00 % | 48.392 M 0.00 % | 48.392 M 0.00 % | 48.392 M 0.02 % | 48.382 M 0.00 % | 48.382 M 0.00 % | 48.382 M 0.00 % | 48.382 M | 0.000 | 0.000 -100.00 % | 3.220 M 4.57 % | 3.079 M -50.12 % | 6.173 M 27.93 % | 4.825 M -32.01 % | 7.097 M -12.14 % | 8.078 M 30.56 % | 6.187 M -18.24 % | 7.567 M 19.49 % | 6.333 M 51.49 % | 4.180 M -29.29 % | 5.912 M -34.70 % | 9.053 M -25.12 % | 12.090 M -64.28 % | 33.842 M 472.11 % | 5.915 M 856.52 % | 618.431 K | 0.000 -100.00 % | 4.945 M 1 732.04 % | 269.917 K 0.00 % | 269.917 K 0.00 % | 269.917 K 0.00 % | 269.917 K 0.00 % | 269.917 K 0.00 % | 269.917 K 0.00 % | 269.917 K 0.00 % | 269.917 K 0.00 % | 269.917 K 0.00 % | 269.917 K | 0.000 -100.00 % | 269.917 K 0.00 % | 269.917 K 0.00 % | 269.917 K 0.00 % | 269.917 K 0.00 % | 269.917 K 0.00 % | 269.917 K 0.00 % | 269.917 K 0.00 % | 269.917 K 0.00 % | 269.917 K -1.07 % | 272.823 K 0.00 % | 272.823 K 0.00 % | 272.823 K | 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 -100.00 % | 227.841 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 |
Total assets | 4.074 B -0.46 % | 4.093 B -0.50 % | 4.113 B 3.10 % | 3.990 B 0.73 % | 3.961 B -0.27 % | 3.972 B -0.77 % | 4.003 B 4.77 % | 3.820 B 1.35 % | 3.770 B -2.38 % | 3.861 B -0.02 % | 3.862 B 1.51 % | 3.805 B 1.25 % | 3.758 B -0.38 % | 3.772 B 0.03 % | 3.771 B 3.19 % | 3.655 B 2.67 % | 3.560 B 1.62 % | 3.503 B -1.44 % | 3.554 B 7.45 % | 3.308 B 2.61 % | 3.223 B 0.35 % | 3.212 B -0.98 % | 3.244 B -1.03 % | 3.278 B 0.42 % | 3.264 B 2.22 % | 3.193 B -0.77 % | 3.218 B -20.81 % | 4.063 B -1.82 % | 4.138 B -0.37 % | 4.154 B -1.91 % | 4.235 B 1.07 % | 4.190 B -2.25 % | 4.286 B 0.50 % | 4.265 B -1.78 % | 4.342 B -5.72 % | 4.606 B 3.20 % | 4.463 B 0.35 % | 4.447 B -1.23 % | 4.503 B -4.95 % | 4.737 B -1.78 % | 4.823 B -0.70 % | 4.857 B 0.29 % | 4.843 B -2.46 % | 4.965 B 1.00 % | 4.916 B -2.64 % | 5.049 B 4.38 % | 4.837 B 49.27 % | 3.241 B 0.06 % | 3.239 B 2.02 % | 3.174 B 1.23 % | 3.136 B -2.34 % | 3.211 B 17.86 % | 2.724 B 1.45 % | 2.686 B -2.84 % | 2.764 B 5.47 % | 2.621 B 5.51 % | 2.484 B 5.76 % | 2.348 B 1.36 % | 2.317 B 1.11 % | 2.291 B 6.03 % | 2.161 B 1.75 % | 2.124 B 2.08 % | 2.081 B 3.43 % | 2.012 B 8.01 % | 1.863 B 28.82 % | 1.446 B 3.91 % | 1.392 B 3.61 % | 1.343 B 6.24 % | 1.264 B -1.64 % | 1.285 B -7.02 % | 1.382 B 48.32 % | 932.046 M 10.76 % | 841.505 M 5.69 % | 796.174 M -5.52 % | 842.658 M 5.87 % | 795.972 M 2.62 % | 775.662 M 0.72 % | 770.081 M -1.66 % | 783.061 M 14.42 % | 684.402 M -2.20 % | 699.780 M 5.72 % | 661.890 M -0.14 % | 662.794 M 8.41 % | 611.368 M 3.40 % | 591.253 M 6.87 % | 553.266 M -1.64 % | 562.514 M 12.72 % | 499.033 M 8.31 % | 460.749 M 6.76 % | 431.583 M 4.57 % | 412.705 M -0.89 % | 416.402 M -1.04 % | 420.759 M 27.07 % | 331.134 M -11.49 % | 374.105 M -10.95 % | 420.115 M 5.38 % | 398.647 M 15.68 % | 344.600 M -1.65 % | 350.365 M 18.26 % | 296.268 M -2.91 % | 305.161 M 4.47 % | 292.115 M 4.78 % | 278.777 M -3.51 % | 288.913 M 14.96 % | 251.313 M -1.22 % | 254.408 M 4.03 % | 244.560 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.854 M | 0.000 100.00 % | -384.825 M -1 791.61 % | -20.344 M -200.00 % | 20.344 M | 0.000 100.00 % | -95.767 M -231.55 % | 72.798 M 200.10 % | -72.724 M | 0.000 100.00 % | -60.089 M -189.60 % | 67.063 M 200.00 % | -67.063 M | 0.000 -100.00 % | 12.309 M -50.32 % | 24.779 M 200.00 % | -24.779 M | 0.000 100.00 % | -14.777 M -141.85 % | 35.312 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.356 M 200.00 % | -52.356 M | 0.000 | 0.000 -100.00 % | 123.421 M 200.00 % | -123.421 M | 0.000 | 0.000 -100.00 % | 122.509 M 200.00 % | -122.509 M | 0.000 -100.00 % | 72.107 M -11.38 % | 81.367 M 200.00 % | -81.367 M | 0.000 100.00 % | -37.424 M -798.14 % | -4.167 M -200.00 % | 4.167 M | 0.000 100.00 % | -201.590 M -197.59 % | 206.563 M 200.00 % | -206.563 M | 0.000 100.00 % | -27.285 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 -100.00 % | 44.688 M 23.22 % | 36.267 M 40.81 % | 25.756 M 130.89 % | -83.381 M -203.10 % | 80.873 M 328.35 % | -35.417 M -393.38 % | 12.072 M 119.29 % | -62.577 M -234.90 % | 46.389 M 202.55 % | -45.237 M -235.07 % | 33.490 M 242.21 % | -23.550 M -478.14 % | 6.228 M 291.31 % | -3.255 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.236 M | 0.000 100.00 % | -264.296 M -904.77 % | -26.304 M -200.00 % | 26.304 M | 0.000 100.00 % | -93.250 M -243.42 % | 65.019 M 200.11 % | -64.945 M | 0.000 100.00 % | -40.828 M -2 082.97 % | 2.059 M 200.00 % | -2.059 M | 0.000 -100.00 % | 33.991 M 24.15 % | 27.380 M 200.00 % | -27.380 M | 0.000 -100.00 % | 38.924 M 7 463.31 % | 514.646 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.002 M 200.00 % | -28.002 M | 0.000 | 0.000 -100.00 % | 8.052 M 200.00 % | -8.052 M | 0.000 | 0.000 -100.00 % | 45.837 M 200.00 % | -45.837 M | 0.000 -100.00 % | 75.415 M 113.17 % | 35.378 M 200.00 % | -35.378 M | 0.000 100.00 % | -77.274 M -589.76 % | 15.778 M 200.00 % | -15.778 M | 0.000 100.00 % | -74.192 M -168.86 % | 107.744 M 200.00 % | -107.744 M | 0.000 100.00 % | -44.621 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 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.234 M | 0.000 100.00 % | -8.264 M -238.65 % | 5.960 M 200.00 % | -5.960 M | 0.000 100.00 % | -2.517 M -132.36 % | 7.779 M 200.00 % | -7.779 M | 0.000 100.00 % | -11.487 M -3 061.02 % | 387.957 K 200.00 % | -387.957 K | 0.000 -100.00 % | 1.416 M 2 220.25 % | -66.776 K -200.00 % | 66.776 K | 0.000 100.00 % | -1.027 M -694.42 % | 172.757 K | 0.000 | 0.000 | 0.000 -100.00 % | 604.160 K 200.00 % | -604.160 K | 0.000 | 0.000 -100.00 % | 17.299 M 200.00 % | -17.299 M | 0.000 | 0.000 100.00 % | -2.828 M -200.00 % | 2.828 M | 0.000 -100.00 % | 5.626 M 1 599.60 % | -375.150 K -200.00 % | 375.150 K | 0.000 -100.00 % | 10.790 M 589.44 % | -2.205 M -200.00 % | 2.205 M | 0.000 -100.00 % | 16.412 M 972.40 % | -1.881 M -200.00 % | 1.881 M | 0.000 -100.00 % | 17.336 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 | 0.000 100.00 % | -8.111 M -2 132.50 % | 399.068 K 117.37 % | -2.298 M -954.23 % | 268.955 K -91.38 % | 3.119 M 227.94 % | -2.438 M -157.92 % | -945.169 K 55.78 % | -2.137 M -455.89 % | -384.502 K -131.63 % | 1.216 M 253.87 % | -790.108 K -624.98 % | 150.503 K 151.25 % | -293.680 K 61.62 % | -765.188 K |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.590 M -200.00 % | 72.590 M | 0.000 100.00 % | -141.688 M -223.59 % | 114.643 M 200.00 % | -114.643 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 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.856 M | 0.000 100.00 % | -112.265 M -254.66 % | 72.590 M 200.00 % | -72.590 M | 0.000 -100.00 % | 141.688 M 223.59 % | -114.643 M -200.00 % | 114.643 M | 0.000 100.00 % | -7.774 M -112.03 % | 64.616 M 200.00 % | -64.616 M | 0.000 100.00 % | -23.097 M -811.63 % | -2.534 M -200.00 % | 2.534 M | 0.000 100.00 % | -52.674 M -252.13 % | 34.625 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.749 M 200.00 % | -23.749 M | 0.000 | 0.000 -100.00 % | 98.070 M 200.00 % | -98.070 M | 0.000 | 0.000 -100.00 % | 79.500 M 200.00 % | -79.500 M | 0.000 100.00 % | -8.935 M -119.27 % | 46.364 M 200.00 % | -46.364 M | 0.000 -100.00 % | 29.060 M 263.81 % | -17.740 M -200.00 % | 17.740 M | 0.000 100.00 % | -143.810 M -242.81 % | 100.700 M 200.00 % | -100.700 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 % | 52.799 M 47.20 % | 35.868 M 27.86 % | 28.054 M 133.54 % | -83.650 M -207.58 % | 77.754 M 335.77 % | -32.979 M -353.35 % | 13.017 M 121.54 % | -60.439 M -229.22 % | 46.773 M 200.69 % | -46.452 M -235.51 % | 34.280 M 244.64 % | -23.701 M -463.42 % | 6.522 M 361.89 % | -2.490 M |
Other non cash items | -65.203 M 25.01 % | -86.946 M | 0.000 100.00 % | -31.276 M 69.68 % | -103.147 M -457.76 % | 28.831 M -86.72 % | 217.042 M 276.15 % | -123.212 M -888.15 % | 15.633 M 299.01 % | -7.855 M -109.23 % | 85.064 M 201.87 % | -83.500 M -230.63 % | 63.923 M 739.66 % | -9.993 M -108.64 % | 115.674 M 631.74 % | -21.754 M -11.44 % | -19.521 M -25.71 % | -15.529 M 47.96 % | -29.839 M -17.16 % | -25.469 M -25.24 % | -20.336 M -102.99 % | -10.018 M -54.31 % | -6.493 M 70.17 % | -21.768 M -84.72 % | -11.784 M 54.68 % | -26.001 M -103.01 % | 864.678 M 15 809.75 % | -5.504 M 25.90 % | -7.428 M 29.02 % | -10.465 M 86.50 % | -77.507 M -735.55 % | 12.195 M -24.73 % | 16.202 M 13.24 % | 14.307 M 392.79 % | 2.903 M 105.08 % | -57.102 M -1 563.11 % | -3.433 M -37.11 % | -2.504 M -108.16 % | 30.693 M 191.62 % | -33.501 M 14.01 % | -38.959 M -18.43 % | -32.895 M 48.04 % | -63.312 M -4.39 % | -60.651 M 8.49 % | -66.275 M 26.94 % | -90.708 M -10.40 % | -82.167 M -8.29 % | -75.874 M 17.30 % | -91.744 M -3.95 % | -88.261 M -110.12 % | -42.005 M 41.95 % | -72.363 M 21.04 % | -91.647 M -14.89 % | -79.769 M 29.87 % | -113.741 M -39.11 % | -81.762 M 35.06 % | -125.908 M -73.83 % | -72.433 M -6.59 % | -67.957 M 26.22 % | -92.112 M -6.17 % | -86.762 M -22.80 % | -70.655 M -0.32 % | -70.427 M 10.07 % | -78.310 M -37.19 % | -57.080 M 0.02 % | -57.091 M -39.78 % | -40.844 M 25.10 % | -54.534 M 10.01 % | -60.599 M -69.79 % | -35.690 M -52.13 % | -23.460 M 50.39 % | -47.286 M -8.07 % | -43.757 M -109.55 % | -20.881 M -962.69 % | 2.420 M -25.30 % | 3.240 M -52.16 % | 6.774 M -12.23 % | 7.718 M 109.73 % | 3.680 M -55.08 % | 8.192 M -32.68 % | 12.168 M 160.40 % | 4.673 M 107.78 % | 2.249 M -12.19 % | 2.561 M -79.06 % | 12.230 M 118.57 % | 5.595 M -3.63 % | 5.807 M 33.65 % | 4.345 M |
Net cash provided by operating activities | -65.203 M 25.01 % | -86.946 M | 0.000 100.00 % | -27.654 M 75.48 % | -112.770 M -390.21 % | 38.857 M -80.85 % | 202.891 M 254.71 % | -131.147 M -372.25 % | 48.171 M 429.85 % | 9.091 M 78.83 % | 5.084 M -79.11 % | 24.339 M 104.12 % | 11.924 M 4 111 732 181.64 % | -0.290 -100.00 % | 120.183 M 309.71 % | 29.333 M 202.00 % | -28.759 M -22.85 % | -23.410 M -131.87 % | 73.453 M 4.82 % | 70.078 M 1 489.94 % | -5.042 M 88.35 % | -43.272 M -454.06 % | 12.222 M 133.46 % | -36.531 M -383.80 % | 12.872 M -39.81 % | 21.386 M 132.14 % | -66.546 M -282.96 % | 36.373 M 59.18 % | 22.850 M 134.80 % | -65.652 M -67.39 % | -39.221 M -56.08 % | -25.129 M -284.54 % | 13.617 M 110.53 % | -129.307 M -204.58 % | 123.643 M 28.37 % | 96.320 M 185.63 % | -112.488 M -402.76 % | 37.154 M -80.57 % | 191.194 M 320.74 % | 45.442 M -56.25 % | 103.876 M 715.56 % | -16.875 M -118.68 % | 90.337 M -28.49 % | 126.329 M -43.02 % | 221.718 M 138.89 % | 92.813 M -35.21 % | 143.248 M 50.99 % | 94.870 M 108.04 % | 45.603 M 66.62 % | 27.369 M 110.12 % | -270.403 M | 0.000 -100.00 % | 110.095 M 639.01 % | -20.426 M -110.96 % | 186.282 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 % | -60.003 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.385 M -10.82 % | 80.049 M 14.62 % | 69.838 M 257.01 % | -44.481 M -139.23 % | 113.395 M 2 890.48 % | 3.792 M -93.18 % | 55.598 M 246.57 % | -37.934 M -152.74 % | 71.926 M 754.60 % | -10.988 M -119.50 % | 56.361 M 295.05 % | 14.267 M -55.67 % | 32.182 M 94.73 % | 16.526 M |
Investments in property plant and equipment | -5.417 M -1 280.29 % | -392.458 K 24.81 % | -521.983 K 0.22 % | -523.129 K 67.51 % | -1.610 M 3.64 % | -1.671 M 85.89 % | -11.844 M -854.87 % | -1.240 M -5.45 % | -1.176 M 18.49 % | -1.443 M 81.22 % | -7.685 M -529.56 % | -1.221 M 65.12 % | -3.500 M -46.23 % | -2.393 M 86.15 % | -17.276 M -224.98 % | -5.316 M -148.40 % | -2.140 M 41.44 % | -3.654 M 68.04 % | -11.434 M -326.27 % | -2.682 M 15.73 % | -3.183 M 55.51 % | -7.155 M -17.54 % | -6.087 M 48.39 % | -11.794 M -603.16 % | -1.677 M 53.35 % | -3.596 M -61.58 % | -2.225 M 59.96 % | -5.558 M -11.57 % | -4.982 M -59.42 % | -3.125 M 70.06 % | -10.436 M -164.95 % | -3.939 M -3.57 % | -3.803 M 22.66 % | -4.918 M 63.72 % | -13.554 M 2.48 % | -13.899 M -214.15 % | -4.424 M -29.83 % | -3.408 M 50.08 % | -6.827 M 62.78 % | -18.341 M -7 820.72 % | -231.553 K 97.38 % | -8.823 M -1 027.20 % | -782.778 K 93.15 % | -11.424 M 70.86 % | -39.201 M -68.68 % | -23.239 M 74.35 % | -90.592 M -1 062.86 % | -7.790 M 18.28 % | -9.533 M 56.00 % | -21.667 M 50.23 % | -43.535 M -12.65 % | -38.648 M -8.01 % | -35.782 M 33.41 % | -53.734 M -9.40 % | -49.116 M 45.56 % | -90.218 M -75.28 % | -51.472 M 27.18 % | -70.682 M -9.55 % | -64.518 M 10.78 % | -72.313 M -33.52 % | -54.157 M -9.36 % | -49.521 M -73.56 % | -28.532 M 57.66 % | -67.384 M -69.99 % | -39.641 M -264.11 % | -10.887 M 60.62 % | -27.645 M 46.31 % | -51.493 M -37.87 % | -37.348 M 15.88 % | -44.398 M -69.95 % | -26.125 M -488.98 % | -4.436 M -67.40 % | -2.650 M 76.10 % | -11.087 M 69.38 % | -36.210 M | 0.000 | 0.000 100.00 % | -9.292 M | 0.000 100.00 % | -5.552 M 1.26 % | -5.622 M -16.29 % | -4.835 M 81.50 % | -26.131 M -105.50 % | -12.715 M 72.16 % | -45.668 M -311.36 % | -11.102 M 9.51 % | -12.268 M 68.73 % | -39.238 M |
Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 4.232 K 35.65 % | 3.120 K | 0.000 -100.00 % | 117.960 K -59.76 % | 293.126 K -40.29 % | 490.900 K 674.75 % | 63.362 K -99.79 % | 30.107 M 39 424.02 % | 76.173 K -5.99 % | 81.029 K 73 662 627.67 % | 0.110 -100.00 % | 198.860 K 7 265.19 % | 2.700 K -99.92 % | 3.225 M 0.00 % | 3.225 M 101.77 % | -181.743 M -3 434.62 % | 5.450 M | 0.000 | 0.000 -100.00 % | 154.104 M | 0.000 | 0.000 | 0.000 -100.00 % | 181.051 M 51 761.31 % | -350.458 K -101.66 % | 21.081 M 5 858.64 % | 353.797 K -99.43 % | 62.135 M | 0.000 100.00 % | -1.472 M | 0.000 100.00 % | -111.441 M -1 803.79 % | -5.854 M 57.42 % | -13.747 M -476.13 % | 3.655 M 616.64 % | 510.000 K 100.24 % | -208.424 M -2 547.66 % | -7.872 M | 0.000 100.00 % | -12.210 M | 0.000 100.00 % | -98.070 M -337.52 % | -22.415 M 95.62 % | -512.130 M | 0.000 | 0.000 100.00 % | -5.000 M 66.95 % | -15.127 M 75.77 % | -62.429 M -6 131.84 % | -1.002 M 96.91 % | -32.391 M 28.67 % | -45.411 M | 0.000 -100.00 % | 206.260 K -52.10 % | 430.600 K 100.48 % | -90.098 M | 0.000 -100.00 % | 55.356 K -92.85 % | 773.700 K 100.48 % | -159.652 M -82 333.44 % | 194.145 K -42.14 % | 335.553 K 256.08 % | 94.234 K -99.66 % | 27.659 M | 0.000 -100.00 % | 0.000 -100.00 % | 509.280 K -98.06 % | 26.201 M 478.95 % | 4.526 M 64.46 % | 2.752 M -75.18 % | 11.087 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.579 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 100.00 % | -8.200 M -720.00 % | -1.000 M | 0.000 100.00 % | -8.000 M | 0.000 | 0.000 | 0.000 100.00 % | -9.000 M 55.06 % | -20.026 M -90.90 % | -10.490 M | 0.000 100.00 % | -50.000 M -538.06 % | -7.836 M -95.91 % | -4.000 M 80.00 % | -20.000 M 60.00 % | -50.000 M -50 150.05 % | 99.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.900 K -99.85 % | 6.440 M | 0.000 100.00 % | -2.500 M -105.00 % | 50.004 M | 0.000 | 0.000 | 0.000 100.00 % | -14.047 M 93.17 % | -205.695 M -10 530.78 % | 1.972 M 105.07 % | -38.862 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 384.013 K 105.17 % | -7.421 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.109 M -83.42 % | 42.891 M 166.19 % | -64.800 M -202.42 % | -21.427 M -512.21 % | -3.500 M 74.91 % | -13.950 M 69.13 % | -45.193 M -154.96 % | 82.225 M | 0.000 100.00 % | -92.595 M -393.58 % | -18.760 M -115.08 % | 124.366 M 477.99 % | -32.902 M 67.46 % | -101.109 M -19 413.28 % | -518.156 K 97.59 % | -21.501 M -109.57 % | -10.259 M -677.48 % | 1.777 M 103.37 % | -52.786 M -47.54 % | -35.777 M -83.99 % | -19.445 M 35.00 % | -29.917 M -132.54 % | -12.865 M -28.65 % | -10.000 M | 0.000 | 0.000 | 0.000 100.00 % | -567.040 K | 0.000 100.00 % | -2.305 M | 0.000 100.00 % | -363.421 K | 0.000 100.00 % | -37.800 M -1 475.00 % | -2.400 M 63.36 % | -6.550 M -1 355.56 % | -450.000 K |
Sales maturities of investments | 0.000 -100.00 % | 69.889 M 2 650.65 % | 2.541 M 8 646.37 % | 29.050 K -75.79 % | 120.000 K -94.27 % | 2.094 M -89.57 % | 20.078 M | 0.000 | 0.000 -100.00 % | 125.000 K -94.06 % | 2.105 M 1 102.91 % | 175.000 K | 0.000 -100.00 % | 184.856 K -98.09 % | 9.654 M 4 007.94 % | 235.000 K 106.35 % | 113.886 K -43.06 % | 200.000 K -97.80 % | 9.110 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.053 K 52 177.79 % | 72.790 -99.99 % | 1.045 M | 0.000 -100.00 % | 29.126 M 9 855 875.57 % | 295.520 | 0.000 -100.00 % | 932.900 K -76.68 % | 4.000 M 328.77 % | 932.900 K | 0.000 -100.00 % | 8.800 M | 0.000 -100.00 % | 932.900 K -92.59 % | 12.590 M 1 443.04 % | 815.916 K | 0.000 -100.00 % | 1.020 M | 0.000 -100.00 % | 8.000 M 3 865.74 % | 201.728 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.570 K -99.76 % | 7.309 M 72 831.43 % | 10.022 K -97.81 % | 456.613 K | 0.000 -100.00 % | 42.538 M 1 878.77 % | 2.150 M -84.79 % | 14.130 M 3 055.38 % | 447.792 K -91.04 % | 5.000 M 1 233.33 % | 375.000 K -99.48 % | 71.727 M 232.33 % | 21.583 M 342.28 % | 4.880 M -41.94 % | 8.406 M 98.58 % | 4.233 M -65.22 % | 12.172 M -52.45 % | 25.598 M 150.74 % | 10.209 M -63.90 % | 28.278 M 280.51 % | 7.432 M -80.67 % | 38.440 M 530.61 % | 6.096 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.172 M | 0.000 | 0.000 | 0.000 -100.00 % | 630.219 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 -100.00 % | 19.423 K -99.54 % | 4.205 M 1 450 031 134.88 % | -0.290 -100.00 % | 1.033 M 117.49 % | -5.906 M -128.13 % | 20.994 M 7 062.11 % | 293.126 K 251 793 316 721 459 104.00 % | 0.000 -100.00 % | 0.830 100.00 % | -12.470 M -1 731 930 648.39 % | 0.720 100.00 % | -17.526 M -389 357.77 % | -4.500 K -100.11 % | 3.997 M 101.40 % | -286.013 M -31 879.23 % | 900.000 K 122.50 % | -4.000 M -403.81 % | 1.317 M -40.49 % | 2.212 M -0.57 % | 2.225 M 139 168.13 % | -1.600 K -100.09 % | 1.797 M -82.21 % | 10.101 M 1 381.72 % | -788.051 K 39.15 % | -1.295 M -124.59 % | 5.266 M 1 608.47 % | -349.105 K -108.79 % | 3.972 M 562.00 % | 600.000 K 105.75 % | -10.436 M 79.70 % | -51.399 M -3 399.95 % | -1.469 M -1 418.75 % | 111.360 K -98.09 % | 5.821 M 6 085.59 % | 94.102 K 101.39 % | -6.782 M -99.04 % | -3.408 M -171.79 % | -1.254 M -1 324.47 % | 102.391 K 101.30 % | -7.852 M -1 093.22 % | -658.038 K 84.08 % | -4.133 M -4 512.55 % | 93.659 K -89.35 % | 879.264 K 231.38 % | -669.230 K 97.31 % | -24.866 M -530.32 % | -3.945 M -35.65 % | -2.908 M -347.35 % | -650.120 K 14.63 % | -761.557 K -109.08 % | 8.390 M 160.83 % | -13.794 M -1 703.95 % | 860.000 K 109.50 % | -9.057 M -73.70 % | -5.214 M -33.43 % | -3.908 M 72.95 % | -14.449 M -239.01 % | -4.262 M -214.11 % | 3.735 M -40.52 % | 6.280 M 1 916.26 % | 311.465 K -92.32 % | 4.058 M -79.86 % | 20.151 M 14 410.90 % | -140.806 K -6 481.73 % | 2.206 K 100.01 % | -25.070 M -11 971.06 % | 211.183 K 108.27 % | -2.555 M -12 361.69 % | -20.500 K 99.92 % | -26.125 M -488.98 % | -4.436 M -67.40 % | -2.650 M 76.10 % | -11.087 M -4 244.74 % | 267.500 K 101.43 % | -18.727 M 26.99 % | -25.652 M -37 629.26 % | 68.352 K 100.40 % | -17.180 M -749.48 % | 2.645 M 116.93 % | -15.626 M -17 516.97 % | 89.715 K 100.26 % | -34.131 M -438.23 % | 10.091 M 12 691.49 % | 78.889 K 100.71 % | -11.102 M -546 983.04 % | 2.030 K -98.29 % | 118.570 K |
Net cash used for investing activites | -5.417 M -107.79 % | 69.516 M 3 617.89 % | -1.976 M -32.64 % | -1.490 M -227.98 % | -454.253 K 94.00 % | -7.577 M -182.81 % | 9.150 M 1 065.92 % | -947.270 K -38.22 % | -685.354 K 93.32 % | -10.255 M -28.69 % | -7.968 M 30.46 % | -11.459 M 45.29 % | -20.945 M 59.89 % | -52.213 M -363.62 % | -11.262 M 96.18 % | -295.091 M -1 548.48 % | -17.901 M 66.99 % | -54.229 M 70.31 % | -182.650 M -3 767.54 % | 4.980 M 619.92 % | -957.882 K 86.61 % | -7.156 M -104.78 % | 149.814 M 8 945.72 % | -1.694 M 31.30 % | -2.465 M 49.59 % | -4.891 M -102.66 % | 184.140 M 100 747.11 % | 182.593 K -99.14 % | 21.116 M 552.06 % | -4.671 M -103.88 % | 120.394 M 317.56 % | -55.337 M -949.71 % | -5.272 M -36.10 % | -3.873 M 97.00 % | -129.221 M 42.42 % | -224.420 M -2 330.24 % | -9.235 M 72.20 % | -33.222 M -338.84 % | -7.570 M 96.65 % | -225.730 M -5 108.90 % | 4.507 M 152.01 % | -8.666 M 49.40 % | -17.126 M -66.09 % | -10.311 M 92.44 % | -136.391 M -259.50 % | -37.939 M 94.02 % | -634.808 M -5 309.33 % | -11.735 M 5.67 % | -12.441 M 54.46 % | -27.317 M 54.03 % | -59.424 M 30.55 % | -85.560 M -22 556.53 % | -377.638 K 99.75 % | -150.055 M -20.47 % | -124.555 M -25.90 % | -98.932 M -272.13 % | -26.586 M 79.19 % | -127.744 M -104.31 % | -62.524 M 8.23 % | -68.130 M 49.69 % | -135.417 M -102.66 % | -66.820 M -658.39 % | 11.967 M 120.51 % | -58.358 M 56.99 % | -135.675 M -4 573.37 % | -2.903 M 93.14 % | -42.323 M 14.27 % | -49.369 M -294.05 % | -12.528 M 85.51 % | -86.486 M -157.81 % | -33.547 M -105.07 % | -16.359 M -373.77 % | 5.975 M 133.46 % | -17.857 M 61.13 % | -45.943 M -145.32 % | -18.727 M 26.99 % | -25.652 M -178.12 % | -9.223 M 12.78 % | -10.575 M -263.82 % | -2.907 M 87.66 % | -23.553 M -396.38 % | -4.745 M 85.80 % | -33.415 M -1 173.30 % | -2.624 M 96.85 % | -83.389 M -517.62 % | -13.502 M 28.24 % | -18.816 M 52.45 % | -39.569 M |
Debt repayment | 27.461 M 149.65 % | 11.000 M 3 319.85 % | 321.652 K -98.93 % | 30.000 M 23.04 % | 24.382 M -6.92 % | 26.195 M 2.48 % | 25.561 M | 0.000 100.00 % | -61.649 M -1 954.97 % | -3.000 M -130.00 % | 10.000 M -82.14 % | 56.000 M 40.00 % | 40.000 M 1 233.33 % | 3.000 M | 0.000 | 0.000 100.00 % | -1.977 M -104.89 % | 40.437 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 % | 536.703 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.040 | 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 % | -20.000 M | 0.000 | 0.000 100.00 % | -30.000 M | 0.000 100.00 % | -5.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M 350.00 % | -20.000 M -300.00 % | 10.000 M 0.00 % | 10.000 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -30.000 M | 0.000 100.00 % | -30.000 M | 0.000 100.00 % | -7.136 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 |
Dividends paid | -12.626 M -726.49 % | -1.528 M 7.22 % | -1.647 M 86.70 % | -12.380 M -984.19 % | -1.142 M -25.92 % | -906.855 K 93.09 % | -13.120 M 2.57 % | -13.465 M -1 209.72 % | -1.028 M -10.91 % | -926.941 K 96.61 % | -27.333 M 2.94 % | -28.161 M -548.94 % | -4.340 M 17.19 % | -5.240 M -895.80 % | -526.235 K 98.42 % | -33.256 M -19 341.78 % | -171.054 K -28.41 % | -133.204 K -26.22 % | -105.532 K 99.52 % | -21.861 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.930 M | 0.000 | 0.000 100.00 % | -234.417 K 90.44 % | -2.453 M 87.64 % | -19.852 M -9 679.42 % | -203.000 K -500.43 % | -33.809 K 99.70 % | -11.234 M 49.33 % | -22.171 M -10 444.95 % | -210.250 K 9.89 % | -233.333 K 97.96 % | -11.440 M 88.38 % | -98.436 M -35 055.59 % | -280.000 K 2.25 % | -286.444 K 6.59 % | -306.667 K 99.78 % | -136.935 M -45 545.15 % | -300.000 K 1.10 % | -303.333 K 98.19 % | -16.775 M 87.02 % | -129.249 M -42 982.92 % | -300.000 K 97.48 % | -11.912 M 46.81 % | -22.398 M 63.01 % | -60.545 M -18 155.86 % | -331.644 K 95.16 % | -6.855 M -558.02 % | -1.042 M 92.38 % | -13.677 M -9.80 % | -12.456 M 48.96 % | -24.405 M -1 384.24 % | -1.644 M 96.18 % | -43.040 M -91.01 % | -22.533 M 67.93 % | -70.255 M -2 866.26 % | -2.368 M 75.11 % | -9.516 M 84.03 % | -59.576 M -1 342.39 % | -4.130 M -487.45 % | -703.102 K 97.84 % | -32.550 M -1 341.56 % | -2.258 M -46.93 % | -1.537 M 5.21 % | -1.621 M 95.16 % | -33.484 M -1 404.14 % | -2.226 M -43.44 % | -1.552 M 66.63 % | -4.651 M 87.07 % | -35.963 M -315.29 % | -8.660 M -55.10 % | -5.583 M -188.35 % | -1.936 M 13.83 % | -2.247 M 73.12 % | -8.361 M -221.07 % | -2.604 M -77.47 % | -1.467 M -34.01 % | -1.095 M -39.94 % | -782.380 K 94.73 % | -14.836 M -588.38 % | -2.155 M |
Other financing activites | -2.665 M -120.23 % | 13.173 M 296.61 % | -6.700 M 84.04 % | -41.977 M -768.74 % | 6.277 M 19 475.94 % | 32.065 K 100.03 % | -104.487 M -2 899.72 % | 3.732 M 155.36 % | -6.742 M -326.79 % | 2.973 M 2 488.87 % | 114.824 K -46.24 % | 213.598 K 104.85 % | -4.400 M -116.01 % | 27.485 M -44.95 % | 49.931 M 492.14 % | -12.733 M -119.30 % | 65.964 M 383.51 % | -23.267 M -225.99 % | 18.467 M 204.59 % | -17.656 M -521.47 % | 4.189 M 106.84 % | 2.025 M 122.69 % | -8.926 M -333.38 % | 3.825 M 29.85 % | 2.946 M 36.63 % | 2.156 M -58.78 % | 5.230 M 109.74 % | -53.714 M -4 256.15 % | 1.292 M -67.40 % | 3.964 M 105.54 % | -71.566 M -4 312.88 % | -1.622 M -197.42 % | 1.665 M -59.32 % | 4.092 M -56.36 % | 9.376 M 179.81 % | -11.749 M -162.63 % | -4.474 M -241.12 % | 3.170 M 149.28 % | -6.432 M 61.95 % | -16.906 M -549.43 % | 3.762 M -43.78 % | 6.691 M 7.15 % | 6.244 M 84.63 % | 3.382 M 194.29 % | 1.149 M 103.19 % | -36.074 M -103.49 % | 1.034 B 2 063.87 % | -52.662 M -224.25 % | 42.384 M 2 706.67 % | 1.510 M 133.08 % | -4.566 M -103.21 % | 142.017 M 1 198.72 % | -12.926 M -523.72 % | 3.051 M -83.07 % | 18.022 M 364.22 % | 3.882 M -90.90 % | 42.660 M 3 151.53 % | 1.312 M -83.70 % | 8.051 M 1 334.33 % | 561.311 K -99.09 % | 62.004 M 729.90 % | 7.471 M -55.47 % | 16.777 M 2 216.68 % | 724.162 K -93.17 % | 10.604 M -83.39 % | 63.844 M 917.88 % | 6.272 M 81.02 % | 3.465 M 134.09 % | -10.165 M -129.48 % | 34.485 M -86.48 % | 255.139 M 2 390.41 % | 10.245 M 175.58 % | -13.555 M -541.73 % | 3.069 M 4 608.75 % | 65.171 K 100.89 % | -7.338 M -13 982.58 % | 52.860 K 100.72 % | -7.350 M -157.71 % | 12.736 M 142.69 % | -29.836 M -1 104.70 % | 2.970 M 3 472.89 % | 83.116 K -99.69 % | 27.087 M 53 980.62 % | 50.087 K -99.55 % | 11.206 M 802.01 % | 1.242 M 89.75 % | 654.755 K 3 359.55 % | 18.926 K |
Net cash used provided by financing activities | 12.170 M -46.26 % | 22.646 M 382.19 % | -8.025 M 67.05 % | -24.358 M -182.52 % | 29.517 M 16.57 % | 25.320 M -17.40 % | 30.655 M 414.95 % | -9.733 M 85.98 % | -69.419 M -7 174.31 % | -954.298 K -110.83 % | 8.813 M -68.65 % | 28.109 M 2 176.25 % | 1.235 M -95.10 % | 25.214 M -48.96 % | 49.405 M 193.00 % | -53.125 M -183.25 % | 63.816 M 154.89 % | 25.037 M 36.36 % | 18.361 M 204.00 % | -17.656 M -521.47 % | 4.189 M 106.84 % | 2.025 M -3.19 % | 2.092 M -45.30 % | 3.825 M 29.85 % | 2.946 M 36.63 % | 2.156 M -58.78 % | 5.230 M 109.74 % | -53.714 M -4 256.15 % | 1.292 M -67.40 % | 3.964 M 105.52 % | -71.800 M -1 662.06 % | -4.075 M 77.60 % | -18.188 M -567.69 % | 3.889 M -58.38 % | 9.343 M 140.65 % | -22.983 M 13.74 % | -26.644 M -1 000.23 % | 2.960 M 144.40 % | -6.666 M 76.48 % | -28.346 M 70.06 % | -94.674 M -1 576.84 % | 6.411 M 7.60 % | 5.958 M 93.73 % | 3.075 M 102.26 % | -135.786 M -273.31 % | -36.374 M -103.52 % | 1.034 B 1 588.98 % | -69.438 M 20.06 % | -86.864 M -7 278.13 % | 1.210 M 107.59 % | -15.941 M -113.33 % | 119.619 M 262.81 % | -73.470 M -2 802.21 % | 2.719 M -75.65 % | 11.167 M 165.08 % | -17.160 M -159.21 % | 28.983 M 30 328.25 % | 95.251 K 100.58 % | -16.354 M -1 410.11 % | -1.083 M -105.71 % | 18.963 M 225.91 % | -15.062 M 71.84 % | -53.478 M -3 152.33 % | -1.644 M -251.22 % | 1.087 M -74.52 % | 4.267 M 99.24 % | 2.142 M -22.45 % | 2.762 M 106.47 % | -42.715 M -232.55 % | 32.227 M -87.29 % | 253.602 M 2 840.82 % | 8.624 M 118.33 % | -47.040 M -5 682.66 % | 842.602 K 156.67 % | -1.487 M 93.45 % | -22.687 M 36.82 % | -35.910 M -317.48 % | -8.602 M 26.36 % | -11.680 M 63.24 % | -31.772 M -642.77 % | -4.278 M 48.32 % | -8.277 M -133.81 % | 24.483 M 1 827.69 % | -1.417 M -102.36 % | 60.112 M 407.63 % | -19.540 M -367.32 % | -4.181 M -153.17 % | 7.864 M |
Effect of forex changes on cash | -35.478 K -187.02 % | -12.361 K -106.04 % | 204.781 K 258.28 % | -129.375 K -611.93 % | 25.272 K 372.45 % | -9.276 K -468.02 % | -1.633 K -100.00 % | 75.838 M 193.18 % | -81.389 M 37.70 % | -130.633 M -814.77 % | 18.276 M 744.63 % | 2.164 M -95.33 % | 46.286 M 409.92 % | -14.935 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 % | 1.265 K 199.98 % | -1.265 K -105.45 % | 23.220 K 117.94 % | -129.456 K -3 270.44 % | 4.083 K 337.33 % | -1.720 K 99.55 % | -379.213 K -5 535.05 % | 6.977 K -98.25 % | 397.782 K 545.35 % | -89.318 K -546.64 % | 19.998 K 226.25 % | -15.839 K -974.20 % | -1.475 K 45.07 % | -2.684 K -4 693.16 % | -56.000 | 0.000 -100.00 % | 92.870 357.69 % | -36.040 96.98 % | -1.191 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 | 0.000 100.00 % | -675.380 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -75.00 % | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 2.292 M | 0.000 -100.00 % | 0.000 -50.00 % | 0.000 200.00 % | 0.000 -100.00 % | 0.000 50.00 % | 0.000 -300.00 % | 0.000 150.00 % | 0.000 | 0.000 |
Net change in cash | -58.486 M -3 209.39 % | 1.881 M -96.43 % | 52.646 M 194.51 % | -55.702 M -33.02 % | -41.875 M -176.74 % | 54.569 M -57.90 % | 129.631 M 296.44 % | -65.990 M 36.13 % | -103.322 M 22.17 % | -132.751 M -648.44 % | 24.205 M -43.91 % | 43.152 M 12.08 % | 38.501 M 191.81 % | -41.934 M -135.07 % | 119.557 M 152.48 % | -227.820 M -319.14 % | -54.355 M -3.33 % | -52.602 M 41.54 % | -89.980 M -256.75 % | 57.403 M 3 270.30 % | -1.811 M 96.26 % | -48.402 M -129.49 % | 164.128 M 577.12 % | -34.400 M -357.63 % | 13.353 M -28.41 % | 18.651 M -84.81 % | 122.823 M 815.81 % | -17.159 M -137.91 % | 45.259 M 168.20 % | -66.359 M -808.01 % | 9.372 M 111.09 % | -84.541 M -759.00 % | -9.842 M 92.39 % | -129.292 M -3 534.17 % | 3.765 M 102.49 % | -151.083 M -1.83 % | -148.366 M -2 253.28 % | 6.890 M -96.11 % | 176.981 M 184.78 % | -208.763 M -1 622.42 % | 13.713 M 171.67 % | -19.132 M -124.28 % | 78.790 M -33.85 % | 119.100 M 337.91 % | -50.062 M -371.92 % | 18.410 M -96.61 % | 542.376 M 3 864.44 % | 13.681 M 125.47 % | -53.704 M -4 362.51 % | 1.260 M 100.36 % | -345.769 M -374.17 % | 126.117 M 247.94 % | 36.247 M 121.61 % | -167.762 M -330.15 % | 72.892 M 315.85 % | -33.770 M -130.53 % | 110.611 M 202.62 % | -107.783 M -182.48 % | 130.682 M 198.34 % | 43.803 M 326.13 % | -19.371 M 82.28 % | -109.317 M -165.21 % | 167.647 M 311.10 % | 40.780 M 571.17 % | -8.655 M 81.37 % | -46.461 M -140.55 % | 114.583 M 181.83 % | 40.657 M 116.07 % | 18.817 M 116.47 % | -114.263 M -134.12 % | 334.861 M 764.43 % | 38.738 M 32.17 % | 29.309 M 206.89 % | -27.418 M -214.46 % | 23.956 M -38.00 % | 38.635 M 366.83 % | 8.276 M 113.28 % | -62.307 M -166.69 % | 93.432 M 402.50 % | -30.887 M -211.23 % | 27.768 M 154.49 % | -50.956 M -180.89 % | 62.994 M 519.14 % | -15.029 M -145.43 % | 33.083 M 276.21 % | -18.775 M -304.42 % | 9.184 M 160.51 % | -15.179 M |
Cash at beginning of period | 477.981 M 0.40 % | 476.100 M 12.43 % | 423.454 M -11.62 % | 479.156 M -8.04 % | 521.031 M 11.70 % | 466.462 M 38.49 % | 336.831 M -16.38 % | 402.820 M -20.41 % | 506.142 M -20.78 % | 638.893 M 4.89 % | 609.136 M 7.62 % | 565.984 M 7.30 % | 527.483 M -7.36 % | 569.417 M 26.58 % | 449.861 M -33.62 % | 677.680 M -7.43 % | 732.035 M -6.70 % | 784.637 M -10.29 % | 874.617 M 7.02 % | 817.214 M -0.22 % | 819.025 M -5.58 % | 867.427 M 23.34 % | 703.300 M -4.66 % | 737.699 M 1.84 % | 724.347 M 2.64 % | 705.696 M 21.07 % | 582.873 M -2.86 % | 600.032 M 8.16 % | 554.773 M -10.68 % | 621.131 M 1.53 % | 611.759 M -12.14 % | 696.300 M -1.39 % | 706.142 M -15.48 % | 835.434 M 0.45 % | 831.669 M -15.37 % | 982.752 M -13.12 % | 1.131 B 0.61 % | 1.124 B 18.68 % | 947.247 M -18.06 % | 1.156 B 1.20 % | 1.142 B -1.65 % | 1.161 B 7.28 % | 1.083 B 12.36 % | 963.539 M -4.94 % | 1.014 B 1.85 % | 995.190 M 119.78 % | 452.814 M 3.12 % | 439.133 M -10.90 % | 492.837 M 0.26 % | 491.577 M -41.29 % | 837.346 M 17.73 % | 711.229 M 5.37 % | 674.982 M -19.91 % | 842.744 M 10.91 % | 759.836 M -4.26 % | 793.606 M 16.19 % | 682.996 M -13.63 % | 790.778 M 19.80 % | 660.096 M 7.11 % | 616.294 M -3.05 % | 635.665 M -14.67 % | 744.982 M 29.04 % | 577.334 M 7.60 % | 536.554 M -1.59 % | 545.209 M -7.85 % | 591.670 M 24.02 % | 477.087 M 9.32 % | 436.431 M 4.51 % | 417.614 M -21.48 % | 531.878 M 169.97 % | 197.016 M 24.47 % | 158.278 M 22.73 % | 128.970 M -17.53 % | 156.388 M 18.09 % | 132.433 M 41.19 % | 93.798 M 9.68 % | 85.522 M -42.15 % | 147.829 M 171.76 % | 54.396 M -36.22 % | 85.283 M 48.28 % | 57.516 M -46.98 % | 108.472 M 138.52 % | 45.477 M -24.84 % | 60.507 M 13.96 % | 53.095 M -26.12 % | 71.870 M 14.65 % | 62.685 M -19.49 % | 77.865 M |
Cash at end of period | 419.495 M -12.24 % | 477.981 M 0.40 % | 476.100 M 12.43 % | 423.454 M -11.62 % | 479.156 M -8.04 % | 521.031 M 11.70 % | 466.462 M 38.49 % | 336.831 M -16.38 % | 402.820 M -20.41 % | 506.142 M -20.08 % | 633.341 M 3.97 % | 609.136 M 7.62 % | 565.984 M 7.30 % | 527.483 M -7.36 % | 569.417 M 26.58 % | 449.861 M -33.62 % | 677.680 M -7.43 % | 732.035 M -6.70 % | 784.637 M -10.29 % | 874.617 M 7.02 % | 817.214 M -0.22 % | 819.025 M -5.58 % | 867.427 M 23.34 % | 703.300 M -4.66 % | 737.699 M 1.84 % | 724.347 M 2.64 % | 705.696 M 21.07 % | 582.873 M -2.86 % | 600.032 M 8.16 % | 554.773 M -10.68 % | 621.131 M 1.53 % | 611.759 M -12.14 % | 696.300 M -1.39 % | 706.142 M -15.48 % | 835.434 M 0.45 % | 831.669 M -15.37 % | 982.752 M -13.12 % | 1.131 B 0.61 % | 1.124 B 18.68 % | 947.247 M -18.06 % | 1.156 B 1.20 % | 1.142 B -1.65 % | 1.161 B 7.28 % | 1.083 B 12.36 % | 963.539 M -4.94 % | 1.014 B 1.85 % | 995.190 M 119.78 % | 452.814 M 3.12 % | 439.133 M -10.90 % | 492.837 M 0.26 % | 491.577 M -41.29 % | 837.346 M 17.73 % | 711.229 M 5.37 % | 674.982 M -18.94 % | 832.729 M 9.59 % | 759.836 M -4.26 % | 793.606 M 16.19 % | 682.996 M -13.63 % | 790.778 M 19.80 % | 660.096 M 7.11 % | 616.294 M -3.05 % | 635.665 M -14.67 % | 744.982 M 29.04 % | 577.334 M 7.60 % | 536.554 M -1.59 % | 545.209 M -7.85 % | 591.670 M 24.02 % | 477.087 M 9.32 % | 436.431 M 4.51 % | 417.614 M -21.48 % | 531.878 M 169.97 % | 197.016 M 24.47 % | 158.278 M 22.73 % | 128.970 M -17.53 % | 156.388 M 18.09 % | 132.433 M 41.19 % | 93.798 M 9.68 % | 85.522 M -42.15 % | 147.829 M 171.76 % | 54.396 M -36.22 % | 85.283 M 48.28 % | 57.516 M -46.98 % | 108.472 M 138.52 % | 45.477 M -47.23 % | 86.178 M 62.31 % | 53.095 M -26.12 % | 71.870 M 14.65 % | 62.685 M |
Operating cash flow | -65.203 M 27.77 % | -90.268 M | 0.000 100.00 % | -27.654 M 75.48 % | -112.770 M -390.21 % | 38.857 M -80.85 % | 202.891 M 254.71 % | -131.147 M -372.25 % | 48.171 M 429.85 % | 9.091 M 78.83 % | 5.084 M -79.11 % | 24.339 M 104.12 % | 11.924 M 4 111 732 181.64 % | -0.290 -100.00 % | 120.183 M 309.71 % | 29.333 M 202.00 % | -28.759 M -22.85 % | -23.410 M -131.87 % | 73.453 M 4.82 % | 70.078 M 1 489.94 % | -5.042 M 88.35 % | -43.272 M -454.06 % | 12.222 M 133.46 % | -36.531 M -383.80 % | 12.872 M -39.81 % | 21.386 M 132.14 % | -66.546 M -282.96 % | 36.373 M 59.18 % | 22.850 M 134.80 % | -65.652 M -67.39 % | -39.221 M -56.08 % | -25.129 M -284.54 % | 13.617 M 110.53 % | -129.307 M -204.58 % | 123.643 M 28.37 % | 96.320 M 185.63 % | -112.488 M -402.76 % | 37.154 M -80.57 % | 191.194 M 320.74 % | 45.442 M -56.25 % | 103.876 M 715.56 % | -16.875 M -118.68 % | 90.337 M -28.49 % | 126.329 M -43.02 % | 221.718 M 138.89 % | 92.813 M -35.21 % | 143.248 M 50.99 % | 94.870 M 108.04 % | 45.603 M 66.62 % | 27.369 M 110.12 % | -270.403 M | 0.000 -100.00 % | 110.095 M 639.01 % | -20.426 M -110.96 % | 186.282 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 % | -60.003 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.385 M -10.82 % | 80.049 M 14.62 % | 69.838 M 257.01 % | -44.481 M -139.23 % | 113.395 M 2 890.48 % | 3.792 M -93.18 % | 55.598 M 246.57 % | -37.934 M -152.74 % | 71.926 M 754.60 % | -10.988 M -119.50 % | 56.361 M 295.05 % | 14.267 M -55.67 % | 32.182 M 94.73 % | 16.526 M |
Capital expenditure | -5.417 M -1 280.29 % | -392.458 K 24.81 % | -521.983 K 0.22 % | -523.130 K 67.51 % | -1.610 M 3.64 % | -1.671 M 85.89 % | -11.844 M -854.87 % | -1.240 M -5.45 % | -1.176 M 18.49 % | -1.443 M 81.22 % | -7.685 M -529.56 % | -1.221 M 65.12 % | -3.500 M -46.23 % | -2.393 M 86.15 % | -17.276 M -224.98 % | -5.316 M -148.40 % | -2.140 M 41.44 % | -3.654 M 68.04 % | -11.434 M -326.27 % | -2.682 M 15.73 % | -3.183 M 55.51 % | -7.155 M -17.54 % | -6.087 M 48.39 % | -11.794 M -603.16 % | -1.677 M 53.35 % | -3.596 M -61.58 % | -2.225 M 59.96 % | -5.558 M -11.57 % | -4.982 M -59.42 % | -3.125 M 70.06 % | -10.436 M -164.95 % | -3.939 M -3.57 % | -3.803 M 22.66 % | -4.918 M 63.72 % | -13.554 M 2.48 % | -13.899 M -214.15 % | -4.424 M -29.83 % | -3.408 M 50.08 % | -6.827 M 62.78 % | -18.341 M -7 820.72 % | -231.553 K 97.38 % | -8.823 M -1 027.20 % | -782.778 K 93.15 % | -11.424 M 70.86 % | -39.201 M -68.68 % | -23.239 M 74.35 % | -90.592 M -1 062.86 % | -7.790 M 18.28 % | -9.533 M 56.00 % | -21.667 M 50.23 % | -43.535 M -12.65 % | -38.648 M -8.01 % | -35.782 M 33.41 % | -53.734 M -9.40 % | -49.116 M 45.56 % | -90.218 M -75.28 % | -51.472 M 27.18 % | -70.682 M -9.55 % | -64.518 M 10.78 % | -72.313 M -33.52 % | -54.157 M -9.36 % | -49.521 M -73.56 % | -28.532 M 57.66 % | -67.384 M -69.99 % | -39.641 M -264.11 % | -10.887 M 60.62 % | -27.645 M 46.31 % | -51.493 M -37.87 % | -37.348 M 15.88 % | -44.398 M -69.95 % | -26.125 M -488.98 % | -4.436 M -67.40 % | -2.650 M 76.10 % | -11.087 M 69.38 % | -36.210 M | 0.000 | 0.000 100.00 % | -9.292 M | 0.000 100.00 % | -5.552 M 1.26 % | -5.622 M -16.29 % | -4.835 M 81.50 % | -26.131 M -105.50 % | -12.715 M 72.16 % | -45.668 M -311.36 % | -11.102 M 9.51 % | -12.268 M 68.73 % | -39.238 M |
Free CashFlow | -70.620 M 22.10 % | -90.661 M -246.42 % | 61.920 M 319.75 % | -28.177 M 75.37 % | -114.380 M -407.58 % | 37.187 M -80.54 % | 191.047 M 244.31 % | -132.387 M -381.70 % | 46.995 M 514.44 % | 7.648 M 394.09 % | -2.601 M -111.25 % | 23.118 M 174.43 % | 8.424 M 451.96 % | -2.393 M -102.33 % | 102.907 M 328.47 % | 24.017 M 177.73 % | -30.899 M -14.17 % | -27.064 M -143.64 % | 62.019 M -7.98 % | 67.396 M 919.43 % | -8.225 M 83.69 % | -50.426 M -921.97 % | 6.135 M 112.69 % | -48.325 M -531.67 % | 11.195 M -37.07 % | 17.790 M 125.87 % | -68.772 M -323.18 % | 30.815 M 72.45 % | 17.868 M 125.98 % | -68.777 M -38.50 % | -49.657 M -70.83 % | -29.068 M -396.18 % | 9.814 M 107.31 % | -134.225 M -221.92 % | 110.089 M 33.57 % | 82.421 M 170.50 % | -116.912 M -446.44 % | 33.746 M -81.70 % | 184.367 M 580.29 % | 27.101 M -73.85 % | 103.644 M 503.31 % | -25.698 M -128.70 % | 89.555 M -22.06 % | 114.904 M -37.04 % | 182.518 M 162.34 % | 69.574 M 32.13 % | 52.656 M -39.53 % | 87.080 M 141.42 % | 36.070 M 532.52 % | 5.703 M 101.82 % | -313.938 M -712.31 % | -38.648 M -152.01 % | 74.313 M 200.21 % | -74.160 M -154.07 % | 137.165 M 252.04 % | -90.218 M -75.28 % | -51.472 M 27.18 % | -70.682 M -9.55 % | -64.518 M 10.78 % | -72.313 M -33.52 % | -54.157 M -9.36 % | -49.521 M -73.56 % | -28.532 M 57.66 % | -67.384 M -69.99 % | -39.641 M -264.11 % | -10.887 M 60.62 % | -27.645 M 46.31 % | -51.493 M -37.87 % | -37.348 M 64.23 % | -104.402 M -299.63 % | -26.125 M -488.98 % | -4.436 M -67.40 % | -2.650 M 76.10 % | -11.087 M -131.52 % | 35.175 M -56.06 % | 80.049 M 14.62 % | 69.838 M 229.88 % | -53.773 M -147.42 % | 113.395 M 6 543.35 % | -1.760 M -103.52 % | 49.976 M 216.85 % | -42.768 M -193.39 % | 45.795 M 293.20 % | -23.703 M -321.67 % | 10.693 M 237.83 % | 3.165 M -84.11 % | 19.914 M 187.68 % | -22.712 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 |