Zhenro Properties Group Limited 6158.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33.417 B -13.82 % | 38.775 B 49.74 % | 25.895 B -30.00 % | 36.992 B 2.40 % | 36.126 B 10.96 % | 32.558 B 23.08 % | 26.453 B 32.30 % | 19.995 B 36.92 % | 14.604 B 238.81 % | 4.310 B 41.80 % | 3.040 B |
| Net income | -6.830 B 19.34 % | -8.468 B 34.24 % | -12.877 B -1 691.71 % | 809.005 M -69.48 % | 2.651 B 5.76 % | 2.506 B 18.19 % | 2.121 B 50.53 % | 1.409 B 19.07 % | 1.183 B 182.58 % | 418.737 M 684.75 % | 53.359 M |
| Income before tax | -7.369 B 18.16 % | -9.004 B 29.88 % | -12.842 B -651.98 % | 2.326 B -60.07 % | 5.827 B 15.81 % | 5.032 B 21.91 % | 4.127 B 50.11 % | 2.750 B 16.27 % | 2.365 B 195.65 % | 799.904 M 88.55 % | 424.233 M |
| Income before tax ratio | -0.22 5.04 % | -0.23 53.17 % | -0.50 -888.52 % | 0.06 -61.01 % | 0.16 4.37 % | 0.15 -0.95 % | 0.16 13.47 % | 0.14 -15.08 % | 0.16 -12.74 % | 0.19 32.97 % | 0.14 |
| EBITDA | -2.472 B 61.12 % | -6.358 B 44.21 % | -11.396 B -763.23 % | 1.718 B -61.83 % | 4.502 B 5.43 % | 4.270 B 1.83 % | 4.193 B 42.94 % | 2.934 B 37.93 % | 2.127 B 135.67 % | 902.472 M 45.06 % | 622.144 M |
| Net income ratio | -0.20 6.41 % | -0.22 56.08 % | -0.50 -2 373.81 % | 0.02 -70.19 % | 0.07 -4.69 % | 0.08 -3.97 % | 0.08 13.78 % | 0.07 -13.04 % | 0.08 -16.60 % | 0.10 453.41 % | 0.02 |
| Ratio EBITDA | -0.07 54.89 % | -0.16 62.74 % | -0.44 -1 047.44 % | 0.05 -62.72 % | 0.12 -4.98 % | 0.13 -17.26 % | 0.16 8.04 % | 0.15 0.74 % | 0.15 -30.44 % | 0.21 2.30 % | 0.20 |
| Gross profit ratio | -0.01 -119.40 % | 0.06 121.89 % | -0.26 -324.91 % | 0.11 -39.51 % | 0.19 -4.50 % | 0.20 -13.22 % | 0.23 7.92 % | 0.21 -2.82 % | 0.22 -7.37 % | 0.23 6.52 % | 0.22 |
| Weighted average shs out dil | 4.368 B 0.00 % | 4.368 B 0.00 % | 4.368 B 0.00 % | 4.368 B 0.00 % | 4.368 B 3.33 % | 4.227 B 3.87 % | 4.069 B 35.65 % | 3.000 B 0.00 % | 3.000 B -25.00 % | 4.000 B 0.00 % | 4.000 B |
| Weighted average shs out | 4.368 B 0.00 % | 4.368 B 0.00 % | 4.368 B 0.00 % | 4.368 B 0.00 % | 4.368 B 3.33 % | 4.227 B 3.87 % | 4.069 B 35.65 % | 3.000 B 0.00 % | 3.000 B -25.00 % | 4.000 B 0.00 % | 4.000 B |
| EPS diluted | -1.56 19.59 % | -1.94 34.24 % | -2.95 -1 652.63 % | 0.19 -68.85 % | 0.61 3.39 % | 0.59 13.46 % | 0.52 10.64 % | 0.47 20.51 % | 0.39 290.00 % | 0.10 651.88 % | 0.01 |
| Earnings per share | -1.56 19.59 % | -1.94 34.24 % | -2.95 -1 652.63 % | 0.19 -68.85 % | 0.61 3.39 % | 0.59 13.46 % | 0.52 10.64 % | 0.47 20.51 % | 0.39 290.00 % | 0.10 651.88 % | 0.01 |
| Gross profit | -364.314 M -116.72 % | 2.179 B 132.78 % | -6.646 B -257.44 % | 4.221 B -38.06 % | 6.815 B 5.97 % | 6.431 B 6.81 % | 6.021 B 42.77 % | 4.217 B 33.05 % | 3.170 B 213.84 % | 1.010 B 51.05 % | 668.621 M |
| Income tax expense | 170.270 M -64.62 % | 481.280 M -72.90 % | 1.776 B 57.01 % | 1.131 B -50.13 % | 2.268 B 17.05 % | 1.938 B 2.25 % | 1.895 B 54.29 % | 1.228 B 9.49 % | 1.122 B 194.43 % | 380.965 M 10.70 % | 344.132 M |
| Cost of revenue | 33.781 B -7.69 % | 36.596 B 12.46 % | 32.542 B -0.70 % | 32.771 B 11.81 % | 29.311 B 12.19 % | 26.126 B 27.87 % | 20.432 B 29.50 % | 15.778 B 37.99 % | 11.434 B 246.46 % | 3.300 B 39.19 % | 2.371 B |
| General and administrative expenses | 629.542 M -4.02 % | 655.900 M -29.07 % | 924.754 M -22.30 % | 1.190 B 4.56 % | 1.138 B -5.20 % | 1.201 B 22.41 % | 980.864 M 47.61 % | 664.519 M 39.23 % | 477.292 M 39.24 % | 342.783 M 15.85 % | 295.882 M |
| Selling and marketing expenses | 797.318 M -13.61 % | 922.979 M -5.45 % | 976.217 M -21.48 % | 1.243 B 7.21 % | 1.160 B 19.53 % | 970.232 M 10.68 % | 876.602 M 36.75 % | 641.043 M 9.12 % | 587.476 M 5.34 % | 557.720 M 67.87 % | 332.233 M |
| Other expenses | 0.000 100.00 % | -7.074 M | 0.000 | 0.000 | 0.000 100.00 % | -897.835 M -5 143.75 % | -17.122 M 36.54 % | -26.980 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.427 B -9.22 % | 1.572 B -17.32 % | 1.901 B -21.88 % | 2.433 B 5.89 % | 2.298 B 78.29 % | 1.289 B -27.78 % | 1.785 B 69.27 % | 1.054 B 117.30 % | 485.247 M -46.11 % | 900.503 M 43.37 % | 628.115 M |
| Cost and expenses | 35.208 B -17.26 % | 42.551 B 23.54 % | 34.443 B -2.16 % | 35.204 B 11.74 % | 31.505 B 14.92 % | 27.415 B 23.40 % | 22.217 B 31.99 % | 16.832 B 41.22 % | 11.919 B 183.74 % | 4.201 B 40.07 % | 2.999 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.427 B -9.63 % | 1.579 B -16.94 % | 1.901 B -21.88 % | 2.433 B 5.89 % | 2.298 B 5.09 % | 2.187 B 17.73 % | 1.857 B 42.27 % | 1.306 B 22.61 % | 1.065 B 18.24 % | 900.503 M 43.37 % | 628.115 M |
| Interest income | 21.917 M -56.87 % | 50.813 M -60.41 % | 128.349 M -75.35 % | 520.683 M -10.02 % | 578.680 M 55.03 % | 373.261 M 37.01 % | 272.424 M 97.15 % | 138.182 M 278.19 % | 36.538 M 276.06 % | 9.716 M 37.29 % | 7.077 M |
| Interest expense | 3.730 B 44.09 % | 2.589 B 88.92 % | 1.370 B 112.42 % | 645.115 M 27.80 % | 504.796 M 4.28 % | 484.091 M 26.90 % | 381.482 M -30.83 % | 551.539 M 54.90 % | 356.072 M 351.48 % | 78.868 M -56.51 % | 181.349 M |
| Depreciation and amortization | 24.231 M -57.88 % | 57.526 M -23.05 % | 74.759 M 17.46 % | 63.647 M 11.06 % | 57.309 M -46.34 % | 106.809 M 217.20 % | 33.672 M 37.94 % | 24.410 M 11.24 % | 21.944 M -7.41 % | 23.700 M 43.10 % | 16.562 M |
| Operating income | -1.791 B 52.56 % | -3.776 B 55.82 % | -8.547 B -578.04 % | 1.788 B -60.42 % | 4.517 B 7.24 % | 4.212 B 1.16 % | 4.164 B 43.00 % | 2.912 B 38.33 % | 2.105 B 139.65 % | 878.338 M 45.07 % | 605.438 M |
| Operating income ratio | -0.05 44.96 % | -0.10 70.50 % | -0.33 -782.89 % | 0.05 -61.35 % | 0.13 -3.35 % | 0.13 -17.81 % | 0.16 8.09 % | 0.15 1.03 % | 0.14 -29.27 % | 0.20 2.31 % | 0.20 |
| Total other income expenses net | -5.578 B -6.68 % | -5.228 B -21.75 % | -4.294 B -897.49 % | 538.485 M -58.88 % | 1.310 B 85.59 % | 705.658 M 2 040.17 % | -36.371 M 77.58 % | -162.219 M -162.40 % | 259.987 M 431.47 % | -78.434 M 56.72 % | -181.205 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 58.950 B 1.96 % | 57.816 B 2.86 % | 56.211 B -5.57 % | 59.527 B 143.81 % | 24.415 B 3.94 % | 23.490 B -1.93 % | 23.953 B -12.98 % | 27.524 B 22.80 % | 22.413 B -1.82 % | 22.828 B -21.70 % | 29.155 B |
| Total investments | 9.584 B 12.41 % | 8.526 B -31.85 % | 12.511 B -25.92 % | 16.889 B 36.55 % | 12.368 B 119.09 % | 5.645 B 13.02 % | 4.995 B 17.10 % | 4.266 B 473.64 % | 743.625 M -48.29 % | 1.438 B 93 888.24 % | 1.530 M |
| Total debt | 60.165 B 1.06 % | 59.533 B -6.47 % | 63.652 B -14.28 % | 74.254 B 10.19 % | 67.387 B 14.61 % | 58.797 B 26.47 % | 46.492 B 10.53 % | 42.064 B 13.37 % | 37.103 B 46.31 % | 25.358 B -15.98 % | 30.180 B |
| Accumulated other comprehensive income loss | -11.208 B -441.04 % | 3.286 B -5.19 % | 3.466 B -33.14 % | 5.184 B -8.47 % | 5.664 B 19.54 % | 4.738 B -3.42 % | 4.906 B -0.18 % | 4.915 B -19.69 % | 6.120 B 8 068.34 % | -76.802 M -41.21 % | -54.390 M |
| Retained earnings | -17.702 B -39.13 % | -12.723 B -429.23 % | -2.404 B -122.95 % | 10.473 B 8.37 % | 9.664 B 37.80 % | 7.013 B 39.30 % | 5.035 B 54.25 % | 3.264 B 75.95 % | 1.855 B 226.64 % | 567.881 M 237.23 % | 168.397 M |
| Common stock | 282.000 K 0.00 % | 282.000 K 0.00 % | 282.000 K 0.00 % | 282.000 K 0.00 % | 282.000 K 0.00 % | 282.000 K 6.42 % | 265.000 K 8 733.33 % | 3.000 K | 0.000 | 0.000 | 0.000 |
| Total equity | -2.280 B -137.06 % | 6.152 B -64.81 % | 17.480 B -57.31 % | 40.943 B 8.88 % | 37.603 B 21.07 % | 31.060 B 26.88 % | 24.479 B 100.25 % | 12.224 B 35.98 % | 8.990 B 42.46 % | 6.311 B 277.32 % | 1.672 B |
| Other non current liabilities | 279.287 M -14.95 % | 328.370 M 164.44 % | -509.540 M -648.12 % | -68.109 M -102.36 % | 2.891 B 4 655.11 % | -63.477 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 5.945 B -14.37 % | 6.942 B 13.10 % | 6.138 B -84.57 % | 39.777 B -16.76 % | 47.784 B 23.51 % | 38.689 B 70.79 % | 22.652 B 18.73 % | 19.079 B -28.55 % | 26.704 B 67.45 % | 15.947 B -2.69 % | 16.387 B |
| Total non current liabilities | 6.224 B -18.52 % | 7.638 B 15.13 % | 6.634 B -83.96 % | 41.366 B -19.72 % | 51.524 B 33.40 % | 38.625 B 70.51 % | 22.652 B 18.73 % | 19.079 B -30.02 % | 27.263 B 66.04 % | 16.419 B -1.33 % | 16.640 B |
| Other current liabilities | 38.868 B -39.83 % | 64.601 B -56.00 % | 146.810 B 0.47 % | 146.123 B 67.89 % | 87.035 B 13.23 % | 76.865 B 37.88 % | 55.747 B 25.20 % | 44.527 B 28.69 % | 34.600 B 54.73 % | 22.362 B 150.26 % | 8.935 B |
| Deferred revenue | 0.000 | 0.000 100.00 % | -54.285 B -57.45 % | -34.477 B | 0.000 100.00 % | -20.109 B 15.65 % | -23.839 B -3.72 % | -22.984 B | 0.000 -100.00 % | 22.771 B 150.63 % | 9.085 B |
| Short term debt | 54.221 B 3.10 % | 52.591 B -8.56 % | 57.514 B 66.82 % | 34.477 B 75.88 % | 19.603 B -2.51 % | 20.109 B -15.65 % | 23.839 B 3.72 % | 22.984 B 121.02 % | 10.399 B 10.49 % | 9.411 B -31.77 % | 13.793 B |
| Total current liabilities | 109.438 B -21.49 % | 139.398 B -18.17 % | 170.352 B -0.69 % | 171.534 B 29.70 % | 132.259 B 37.13 % | 96.446 B 6.83 % | 90.282 B 21.10 % | 74.550 B 47.61 % | 50.506 B 37.27 % | 36.792 B 45.91 % | 25.215 B |
| Total liabilities | 115.662 B -21.34 % | 147.036 B -16.92 % | 176.987 B -16.87 % | 212.899 B 15.84 % | 183.783 B 33.02 % | 138.159 B 18.17 % | 116.920 B 24.12 % | 94.197 B 21.12 % | 77.769 B 46.15 % | 53.211 B 27.13 % | 41.855 B |
| Other non current assets | 7.453 B -13.19 % | 8.585 B 983.48 % | -971.749 M 60.27 % | -2.446 B -35.61 % | -1.803 B -7.04 % | -1.685 B -15.08 % | -1.464 B -38.14 % | -1.060 B -112.28 % | 8.630 B 16 923.36 % | -51.300 M 15.41 % | -60.648 M |
| Long term investments | 8.615 B 1.04 % | 8.526 B -13.06 % | 9.807 B -25.12 % | 13.096 B 48.59 % | 8.813 B 59.04 % | 5.542 B 50.83 % | 3.674 B 127.92 % | 1.612 B 3 337.45 % | 46.894 M -99.03 % | 4.837 B 52.39 % | 3.174 B |
| Intangible assets | 16.000 K -42.86 % | 28.000 K -41.67 % | 48.000 K -98.81 % | 4.029 M -41.63 % | 6.902 M 0.86 % | 6.843 M -31.16 % | 9.940 M 39.41 % | 7.130 M 36.12 % | 5.238 M -99.48 % | 1.014 B -2.77 % | 1.043 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 16.000 K -42.86 % | 28.000 K -41.67 % | 48.000 K -98.81 % | 4.029 M -41.63 % | 6.902 M 0.86 % | 6.843 M -31.16 % | 9.940 M 39.41 % | 7.130 M 36.12 % | 5.238 M -99.48 % | 1.014 B -2.77 % | 1.043 B |
| Property plant equipment net | 744.325 M -40.87 % | 1.259 B -18.70 % | 1.548 B -4.59 % | 1.623 B 78.96 % | 906.766 M -6.55 % | 970.288 M 10.65 % | 876.882 M 1 073.84 % | 74.702 M 48.83 % | 50.194 M -2.16 % | 51.300 M -15.41 % | 60.648 M |
| Total non current assets | 16.812 B -9.63 % | 18.603 B 63.83 % | 11.355 B -22.88 % | 14.723 B 51.36 % | 9.727 B 49.22 % | 6.519 B 42.93 % | 4.561 B 169.26 % | 1.694 B -80.60 % | 8.733 B 36.07 % | 6.418 B 45.95 % | 4.397 B |
| Other current assets | 31.266 B 488.46 % | 5.313 B -1.18 % | 5.377 B -82.32 % | 30.408 B 3.92 % | 29.260 B 90.75 % | 15.339 B -45.65 % | 28.221 B 19.84 % | 23.550 B 44.61 % | 16.285 B 277.54 % | 4.314 B -51.65 % | 8.921 B |
| Short term investments | 969.801 M 35 805.26 % | 2.701 M -99.90 % | 2.705 B -28.69 % | 3.793 B 6.70 % | 3.555 B 3 327.02 % | 103.726 M -92.15 % | 1.321 B -50.21 % | 2.654 B 280.89 % | 696.731 M -51.55 % | 1.438 B 93 888.24 % | 1.530 M |
| cash and cash equivalents | 1.215 B -29.22 % | 1.717 B -47.50 % | 3.270 B -77.80 % | 14.727 B -65.73 % | 42.973 B 21.71 % | 35.307 B 56.65 % | 22.539 B 55.02 % | 14.539 B -1.02 % | 14.690 B 480.45 % | 2.531 B 146.71 % | 1.026 B |
| Cash and short term investments | 2.185 B 27.07 % | 1.720 B -72.52 % | 6.257 B -84.27 % | 39.773 B 9.22 % | 36.416 B 2.84 % | 35.411 B 47.67 % | 23.979 B 39.47 % | 17.193 B 11.74 % | 15.386 B 287.69 % | 3.969 B 286.32 % | 1.027 B |
| Total current assets | 96.570 B -28.25 % | 134.585 B -22.44 % | 173.512 B -23.50 % | 226.811 B 13.84 % | 199.240 B 31.50 % | 151.518 B 19.64 % | 126.644 B 33.31 % | 95.000 B 21.75 % | 78.026 B 46.93 % | 53.104 B 35.71 % | 39.130 B |
| Inventory | 62.857 B -33.30 % | 94.231 B -23.56 % | 123.269 B -13.57 % | 142.628 B 13.60 % | 125.558 B 33.56 % | 94.006 B 25.30 % | 75.021 B 31.83 % | 56.906 B 20.95 % | 47.051 B 11.82 % | 42.077 B 46.38 % | 28.745 B |
| Net receivables | 262.670 M -99.21 % | 33.320 B -13.70 % | 38.610 B 175.74 % | 14.002 B 74.90 % | 8.006 B 18.38 % | 6.762 B -12.41 % | 7.721 B 186.63 % | 2.694 B 486.60 % | -696.731 M -125.39 % | 2.744 B 527.05 % | 437.639 M |
| Tax assets | 0.000 -100.00 % | 232.744 M -76.05 % | 971.749 M -60.27 % | 2.446 B 35.61 % | 1.803 B 7.04 % | 1.685 B 15.08 % | 1.464 B 38.14 % | 1.060 B | 0.000 -100.00 % | 566.597 M 214.53 % | 180.140 M |
| Other assets | 0.000 | 0.000 -100.00 % | 9.599 B -22.01 % | 12.308 B -0.89 % | 12.419 B 11.05 % | 11.183 B 9.70 % | 10.194 B 4.79 % | 9.728 B | 0.000 | 0.000 | 0.000 |
| Account payables | 16.350 B -7.81 % | 17.734 B 13.64 % | 15.605 B -23.43 % | 20.380 B -3.96 % | 21.220 B 26.67 % | 16.753 B 103.99 % | 8.213 B 48.24 % | 5.540 B 0.61 % | 5.506 B 21.90 % | 4.517 B 102.46 % | 2.231 B |
| Tax payables | 0.000 -100.00 % | 4.472 B -5.01 % | 4.708 B -6.41 % | 5.030 B 14.31 % | 4.401 B 55.57 % | 2.829 B 13.90 % | 2.484 B 65.69 % | 1.499 B | 0.000 -100.00 % | 501.529 M 96.11 % | 255.733 M |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 4.686 B -87.99 % | 39.027 B | 0.000 -100.00 % | 37.922 B 72.74 % | 21.953 B 18.59 % | 18.512 B | 0.000 -100.00 % | 15.947 B -2.69 % | 16.387 B |
| Minority interest | 8.928 B -11.08 % | 10.040 B -21.07 % | 12.721 B -41.08 % | 21.588 B 19.76 % | 18.027 B 22.94 % | 14.663 B 33.91 % | 10.950 B 170.67 % | 4.046 B 298.50 % | 1.015 B 528.40 % | 161.549 M 44.69 % | 111.652 M |
| Capital lease obligations | 6.410 M -73.64 % | 24.319 M -42.27 % | 42.123 M -63.54 % | 115.547 M 12.07 % | 103.104 M -21.68 % | 131.648 M | 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 |
| Other total stockholders equity | 8.379 B 126.69 % | 3.696 B 0.00 % | 3.696 B 0.00 % | 3.696 B -12.98 % | 4.248 B -8.54 % | 4.645 B -48.71 % | 9.055 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 279.287 M -24.08 % | 367.883 M -25.94 % | 496.707 M -27.12 % | 681.527 M -19.66 % | 848.301 M 20.68 % | 702.925 M 0.48 % | 699.591 M 23.22 % | 567.756 M | 0.000 -100.00 % | 472.593 M 86.89 % | 252.874 M |
| Other liabilities | 0.000 | 0.000 -100.00 % | 1.452 B -12.36 % | 1.657 B | 0.000 -100.00 % | 3.088 B -22.51 % | 3.985 B 601.93 % | 567.756 M | 0.000 | 0.000 | 0.000 |
| Total assets | 113.382 B -25.98 % | 153.188 B -21.23 % | 194.466 B -23.39 % | 253.842 B 14.66 % | 221.386 B 30.83 % | 169.219 B 19.68 % | 141.399 B 32.87 % | 106.422 B 22.66 % | 86.759 B 45.76 % | 59.522 B 36.74 % | 43.528 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 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 |
| Change in working capital | -166.224 M -108.38 % | 1.983 B -82.89 % | 11.589 B 164.19 % | -18.053 B -8.04 % | -16.711 B 28.00 % | -23.210 B -113.29 % | -10.882 B -17.01 % | -9.299 B 20.32 % | -11.671 B -203.60 % | 11.265 B 210.02 % | -10.239 B |
| Accounts receivables | 318.483 M 115.34 % | 147.899 M 2 398.29 % | 5.920 M 100.92 % | -646.700 M -1 004.87 % | -58.532 M -82.10 % | -32.142 M -73.31 % | -18.546 M -243.44 % | -5.400 M 12.44 % | -6.167 M -162.00 % | 9.947 M 26.52 % | 7.862 M |
| Inventory | 29.020 B 14.08 % | 25.438 B 342.00 % | 5.755 B 165.97 % | -8.724 B 56.89 % | -20.238 B 12.68 % | -23.178 B -113.36 % | -10.863 B -16.88 % | -9.294 B -203.22 % | -3.065 B 69.02 % | -9.895 B 39.04 % | -16.231 B |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.947 M -26.52 % | -7.862 M |
| Other working capital | -29.504 B -25.00 % | -23.604 B -505.02 % | 5.828 B 167.12 % | -8.682 B -342.11 % | 3.586 B | 0.000 -100.00 % | 1.759 B 284.96 % | -950.767 M 88.94 % | -8.599 B -140.66 % | 21.150 B 253.43 % | 5.984 B |
| Other non cash items | 7.843 B -14.29 % | 9.151 B 345.34 % | 2.055 B -92.85 % | 28.735 B 81.29 % | 15.850 B 142.44 % | 6.538 B 7.75 % | 6.068 B 67.16 % | 3.630 B -58.78 % | 8.806 B 286.10 % | -4.732 B -33.88 % | -3.534 B |
| Net cash provided by operating activities | 350.641 M -83.97 % | 2.187 B 157.60 % | 849.195 M -92.76 % | 11.726 B 518.71 % | 1.895 B 113.48 % | -14.064 B -427.93 % | -2.664 B 37.16 % | -4.239 B -155.37 % | -1.660 B -122.56 % | 7.357 B 155.18 % | -13.332 B |
| Investments in property plant and equipment | -37.000 K 97.82 % | -1.698 M 97.92 % | -81.580 M -383.38 % | -16.877 M 50.46 % | -34.066 M 7.39 % | -36.785 M 70.86 % | -126.223 M -165.64 % | -47.516 M -114.46 % | -22.156 M -37.50 % | -16.113 M 64.10 % | -44.884 M |
| Acquisitions net | -2.043 M -101.87 % | 109.002 M -95.65 % | 2.505 B 134.47 % | -7.269 B -516.28 % | -1.179 B 31.34 % | -1.718 B 26.94 % | -2.351 B -50.90 % | -1.558 B | 0.000 -100.00 % | 22.451 M 629.63 % | -4.239 M |
| Purchases of investments | 0.000 | 0.000 100.00 % | -2.595 B -336.84 % | -593.970 M -270.57 % | -160.285 M 80.11 % | -805.670 M -7.65 % | -748.450 M -21.98 % | -613.578 M | 0.000 100.00 % | -1.438 B -93 886.93 % | -1.530 M |
| Sales maturities of investments | 2.641 M -93.18 % | 38.711 M -56.77 % | 89.546 M -85.05 % | 599.149 M 1 554.70 % | 36.209 M -95.92 % | 888.067 M 17 661.34 % | 5.000 M -99.18 % | 608.578 M | 0.000 -100.00 % | 1.510 M 202.00 % | 500.000 K |
| Other investing activites | 14.425 M 187.17 % | -16.549 M -100.64 % | 2.580 B 1 211.10 % | -232.189 M 65.08 % | -664.872 M -23.43 % | -538.642 M -79.58 % | -299.942 M 53.08 % | -639.294 M -321.57 % | 288.533 M 142.41 % | -680.310 M 44.50 % | -1.226 B |
| Net cash used for investing activites | 14.986 M -88.42 % | 129.466 M -94.82 % | 2.498 B 133.25 % | -7.513 B -275.17 % | -2.002 B 9.42 % | -2.211 B 37.21 % | -3.521 B -56.49 % | -2.250 B -944.62 % | 266.377 M 112.62 % | -2.110 B -65.40 % | -1.276 B |
| Debt repayment | -694.929 M 68.20 % | -2.186 B 85.27 % | -14.841 B -2 128.87 % | 731.508 M -93.62 % | 11.471 B 0.28 % | 11.438 B 203.44 % | 3.770 B -25.01 % | 5.027 B -56.79 % | 11.633 B 341.25 % | -4.822 B -131.57 % | 15.274 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.067 B -70.99 % | 3.677 B | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -551.261 M -38.94 % | -396.763 M 24.81 % | -527.662 M -59.94 % | -329.918 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -173.337 M 89.72 % | -1.686 B -20 242.53 % | -8.286 M 99.97 % | -25.053 B -638.42 % | -3.393 B -133.94 % | 9.996 B 43.10 % | 6.985 B 432.59 % | 1.312 B -31.66 % | 1.919 B 77.56 % | 1.081 B 245.44 % | -743.140 M |
| Net cash used provided by financing activities | -868.266 M 77.57 % | -3.871 B 73.93 % | -14.850 B 40.30 % | -24.873 B -423.82 % | 7.681 B -65.04 % | 21.973 B 55.82 % | 14.102 B 122.48 % | 6.339 B -53.23 % | 13.553 B 462.24 % | -3.741 B -125.75 % | 14.531 B |
| Effect of forex changes on cash | 973.000 K -5.90 % | 1.034 M -97.71 % | 45.158 M 149.44 % | -91.340 M 80.34 % | -464.554 M -454.77 % | 130.945 M 59.37 % | 82.163 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -501.666 M 67.70 % | -1.553 B 86.44 % | -11.457 B 44.79 % | -20.751 B -391.88 % | 7.109 B 21.95 % | 5.830 B -27.12 % | 7.999 B 5 425.74 % | -150.204 M -101.24 % | 12.159 B 707.94 % | 1.505 B 2 045.94 % | -77.337 M |
| Cash at beginning of period | 1.717 B -47.50 % | 3.270 B -77.80 % | 14.727 B -58.49 % | 35.478 B 25.06 % | 28.369 B 25.86 % | 22.539 B 55.02 % | 14.539 B -1.02 % | 14.690 B 480.45 % | 2.531 B 146.71 % | 1.026 B -7.01 % | 1.103 B |
| Cash at end of period | 1.215 B -29.22 % | 1.717 B -47.50 % | 3.270 B -77.80 % | 14.727 B -58.49 % | 35.478 B 25.06 % | 28.369 B 25.86 % | 22.539 B 55.02 % | 14.539 B -1.02 % | 14.690 B 480.45 % | 2.531 B 146.71 % | 1.026 B |
| Operating cash flow | 350.641 M -83.97 % | 2.187 B 157.60 % | 849.195 M -92.76 % | 11.726 B 518.71 % | 1.895 B 113.48 % | -14.064 B -427.93 % | -2.664 B 37.16 % | -4.239 B -155.37 % | -1.660 B -122.56 % | 7.357 B 155.18 % | -13.332 B |
| Capital expenditure | -37.000 K 97.82 % | -1.698 M 97.92 % | -81.580 M -383.38 % | -16.877 M 50.46 % | -34.066 M 7.39 % | -36.785 M 70.86 % | -126.223 M -165.64 % | -47.516 M -114.46 % | -22.156 M -37.50 % | -16.113 M 64.10 % | -44.884 M |
| Free CashFlow | 350.604 M -83.96 % | 2.186 B 184.75 % | 767.615 M -93.44 % | 11.709 B 529.13 % | 1.861 B 113.20 % | -14.100 B -405.36 % | -2.790 B 34.91 % | -4.286 B -154.83 % | -1.682 B -122.91 % | 7.341 B 154.87 % | -13.377 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2015-01-31 | 2014-06-30 | 2014-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.645 B -46.96 % | 8.759 B -64.48 % | 24.658 B 21.63 % | 20.274 B 9.58 % | 18.501 B 42.02 % | 13.027 B 1.24 % | 12.868 B -38.67 % | 20.981 B 31.04 % | 16.011 B -25.82 % | 21.584 B 48.42 % | 14.542 B -23.09 % | 18.909 B 38.55 % | 13.648 B -3.47 % | 14.138 B 14.81 % | 12.315 B 3.40 % | 11.910 B 47.30 % | 8.085 B -12.11 % | 9.199 B 70.21 % | 5.405 B 150.78 % | 2.155 B 0.00 % | 2.155 B 100.00 % | 1.078 B -29.10 % | 1.520 B 100.00 % | 759.890 M |
| Net income | -6.463 B -44.06 % | -4.486 B -91.44 % | -2.343 B 66.54 % | -7.004 B -378.28 % | -1.464 B 85.74 % | -10.266 B -293.17 % | -2.611 B -631.12 % | -357.133 M -130.63 % | 1.166 B -34.30 % | 1.775 B 102.65 % | 875.845 M -44.32 % | 1.573 B 68.51 % | 933.434 M -27.10 % | 1.280 B 52.36 % | 840.364 M -23.59 % | 1.100 B 255.77 % | 309.120 M -49.32 % | 609.962 M 6.40 % | 573.294 M 173.95 % | 209.268 M -0.10 % | 209.470 M 100.00 % | 104.735 M 161.51 % | 40.051 M 100.00 % | 20.025 M |
| Income before tax | -6.770 B -43.33 % | -4.723 B -78.53 % | -2.646 B 66.21 % | -7.830 B -567.02 % | -1.174 B 89.28 % | -10.953 B -480.02 % | -1.888 B -2 895.40 % | -63.043 M -102.64 % | 2.389 B -30.62 % | 3.444 B 44.54 % | 2.383 B -22.31 % | 3.067 B 56.12 % | 1.965 B -13.03 % | 2.259 B 20.88 % | 1.869 B 5.04 % | 1.779 B 83.30 % | 970.554 M -15.24 % | 1.145 B -6.12 % | 1.220 B 204.99 % | 399.952 M 0.00 % | 399.952 M 100.00 % | 199.976 M -5.72 % | 212.117 M 100.00 % | 106.058 M |
| Income before tax ratio | -1.46 -170.23 % | -0.54 -402.63 % | -0.11 72.22 % | -0.39 -508.69 % | -0.06 92.45 % | -0.84 -472.94 % | -0.15 -4 783.93 % | 0.00 -102.01 % | 0.15 -6.47 % | 0.16 -2.61 % | 0.16 1.02 % | 0.16 12.69 % | 0.14 -9.91 % | 0.16 5.29 % | 0.15 1.58 % | 0.15 24.44 % | 0.12 -3.57 % | 0.12 -44.85 % | 0.23 21.61 % | 0.19 0.00 % | 0.19 0.00 % | 0.19 32.97 % | 0.14 0.00 % | 0.14 |
| EBITDA | -3.914 B -138.30 % | -1.642 B -98.05 % | -829.329 M 84.52 % | -5.359 B -3 484.60 % | 158.338 M 101.72 % | -9.187 B -671.36 % | -1.191 B -1 009.24 % | 130.987 M -91.75 % | 1.587 B -38.65 % | 2.587 B 35.51 % | 1.909 B -18.64 % | 2.347 B 22.05 % | 1.923 B -16.25 % | 2.296 B 21.03 % | 1.897 B 6.28 % | 1.785 B 55.40 % | 1.149 B 2.40 % | 1.122 B 11.59 % | 1.005 B 122.72 % | 451.337 M 0.04 % | 451.135 M 100.00 % | 225.568 M -24.23 % | 297.701 M 100.00 % | 148.851 M |
| Net income ratio | -1.39 -171.61 % | -0.51 -438.99 % | -0.10 72.49 % | -0.35 -336.45 % | -0.08 89.96 % | -0.79 -288.37 % | -0.20 -1 092.07 % | -0.02 -123.37 % | 0.07 -11.43 % | 0.08 36.54 % | 0.06 -27.60 % | 0.08 21.63 % | 0.07 -24.48 % | 0.09 32.71 % | 0.07 -26.10 % | 0.09 141.52 % | 0.04 -42.34 % | 0.07 -37.49 % | 0.11 9.24 % | 0.10 -0.10 % | 0.10 0.00 % | 0.10 268.83 % | 0.03 0.00 % | 0.03 |
| Ratio EBITDA | -0.84 -349.30 % | -0.19 -457.59 % | -0.03 87.28 % | -0.26 -3 188.62 % | 0.01 101.21 % | -0.71 -661.94 % | -0.09 -1 582.49 % | 0.01 -93.70 % | 0.10 -17.29 % | 0.12 -8.70 % | 0.13 5.79 % | 0.12 -11.91 % | 0.14 -13.24 % | 0.16 5.42 % | 0.15 2.79 % | 0.15 5.50 % | 0.14 16.51 % | 0.12 -34.44 % | 0.19 -11.19 % | 0.21 0.04 % | 0.21 0.00 % | 0.21 6.87 % | 0.20 0.00 % | 0.20 |
| Gross profit ratio | -0.40 -622.79 % | -0.05 -1 268.62 % | 0.00 -90.70 % | 0.05 -19.30 % | 0.06 111.54 % | -0.54 -1 810.08 % | 0.03 -49.04 % | 0.06 -65.90 % | 0.18 1.87 % | 0.18 -11.94 % | 0.20 5.02 % | 0.19 -4.82 % | 0.20 -13.11 % | 0.23 6.11 % | 0.22 3.68 % | 0.21 2.00 % | 0.21 11.05 % | 0.19 -29.70 % | 0.27 13.94 % | 0.23 0.00 % | 0.23 0.00 % | 0.23 6.52 % | 0.22 0.00 % | 0.22 |
| Weighted average shs out dil | 4.368 B 0.00 % | 4.368 B 0.00 % | 4.368 B 0.00 % | 4.368 B 0.00 % | 4.368 B 0.00 % | 4.368 B 0.00 % | 4.368 B 0.00 % | 4.368 B 0.00 % | 4.368 B 0.00 % | 4.368 B 0.00 % | 4.368 B 0.85 % | 4.331 B 5.04 % | 4.123 B -0.02 % | 4.124 B 2.71 % | 4.015 B 33.83 % | 3.000 B 0.00 % | 3.000 B -14.29 % | 3.500 B 0.00 % | 3.500 B -12.50 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B |
| Weighted average shs out | 4.368 B 0.00 % | 4.368 B 0.00 % | 4.368 B 0.00 % | 4.368 B 0.00 % | 4.368 B 0.00 % | 4.368 B 0.00 % | 4.368 B 0.00 % | 4.368 B 0.00 % | 4.368 B 0.00 % | 4.368 B 0.00 % | 4.368 B 0.85 % | 4.331 B 5.04 % | 4.123 B -0.02 % | 4.124 B 2.71 % | 4.015 B 33.83 % | 3.000 B 0.00 % | 3.000 B -14.29 % | 3.500 B 0.00 % | 3.500 B -12.50 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B |
| EPS diluted | -1.48 -43.69 % | -1.03 -90.74 % | -0.54 66.25 % | -1.60 -370.59 % | -0.34 85.53 % | -2.35 -291.67 % | -0.60 -633.50 % | -0.08 -130.30 % | 0.27 -34.15 % | 0.41 105.00 % | 0.20 -44.44 % | 0.36 56.52 % | 0.23 -25.81 % | 0.31 47.62 % | 0.21 -43.24 % | 0.37 270.00 % | 0.10 -41.18 % | 0.17 6.25 % | 0.16 236.13 % | 0.05 -9.16 % | 0.05 100.00 % | 0.03 162.00 % | 0.01 100.00 % | 0.01 |
| Earnings per share | -1.48 -43.69 % | -1.03 -90.74 % | -0.54 66.25 % | -1.60 -370.59 % | -0.34 85.53 % | -2.35 -291.67 % | -0.60 -633.50 % | -0.08 -130.30 % | 0.27 -34.15 % | 0.41 105.00 % | 0.20 -44.44 % | 0.36 56.52 % | 0.23 -25.81 % | 0.31 47.62 % | 0.21 -43.24 % | 0.37 270.00 % | 0.10 -41.18 % | 0.17 6.25 % | 0.16 236.13 % | 0.05 -9.16 % | 0.05 100.00 % | 0.03 162.00 % | 0.01 100.00 % | 0.01 |
| Gross profit | -1.840 B -283.36 % | -479.938 M -515.09 % | 115.624 M -88.69 % | 1.022 B -11.57 % | 1.156 B 116.39 % | -7.054 B -1 831.22 % | 407.436 M -68.75 % | 1.304 B -55.32 % | 2.918 B -24.43 % | 3.861 B 30.70 % | 2.954 B -19.23 % | 3.658 B 31.87 % | 2.774 B -16.12 % | 3.307 B 21.83 % | 2.714 B 7.20 % | 2.532 B 50.24 % | 1.685 B -2.40 % | 1.727 B 19.66 % | 1.443 B 185.74 % | 504.990 M 0.00 % | 504.990 M 100.00 % | 252.495 M -24.47 % | 334.311 M 100.00 % | 167.155 M |
| Income tax expense | 111.930 M -63.60 % | 307.497 M 324.08 % | -137.227 M -294.65 % | 70.501 M -82.84 % | 410.779 M -70.89 % | 1.411 B 287.30 % | 364.400 M 48.68 % | 245.096 M -72.33 % | 885.828 M -23.62 % | 1.160 B 4.64 % | 1.108 B -3.83 % | 1.152 B 46.74 % | 785.307 M -20.15 % | 983.477 M 7.90 % | 911.465 M 43.71 % | 634.220 M 6.78 % | 593.965 M 28.83 % | 461.063 M -30.21 % | 660.623 M 246.82 % | 190.483 M 0.00 % | 190.483 M 100.00 % | 95.241 M -44.65 % | 172.066 M 100.00 % | 86.033 M |
| Cost of revenue | 6.485 B -29.80 % | 9.238 B -62.36 % | 24.543 B 27.49 % | 19.251 B 10.99 % | 17.345 B -13.63 % | 20.081 B 61.15 % | 12.461 B -36.68 % | 19.678 B 50.29 % | 13.093 B -26.12 % | 17.723 B 52.94 % | 11.588 B -24.02 % | 15.252 B 40.25 % | 10.875 B 0.40 % | 10.832 B 12.83 % | 9.600 B 2.37 % | 9.378 B 46.53 % | 6.400 B -14.35 % | 7.472 B 88.62 % | 3.962 B 140.08 % | 1.650 B 0.00 % | 1.650 B 100.00 % | 825.050 M -30.40 % | 1.185 B 100.00 % | 592.735 M |
| General and administrative expenses | 248.866 M -18.53 % | 305.457 M -5.75 % | 324.085 M 6.95 % | 303.011 M -14.13 % | 352.889 M -28.19 % | 491.408 M 15.01 % | 427.259 M -20.41 % | 536.829 M -16.83 % | 645.497 M 10.58 % | 583.762 M 7.47 % | 543.195 M -19.77 % | 677.076 M 29.30 % | 523.641 M 11.15 % | 471.131 M -7.57 % | 509.733 M 27.22 % | 400.679 M 51.86 % | 263.840 M -4.44 % | 276.098 M 37.23 % | 201.194 M 17.39 % | 171.392 M 0.00 % | 171.392 M 100.00 % | 85.696 M -42.07 % | 147.941 M 100.00 % | 73.971 M |
| Selling and marketing expenses | 397.698 M 26.69 % | 313.924 M -35.06 % | 483.394 M -1.16 % | 489.073 M 13.10 % | 432.415 M -10.78 % | 484.656 M 0.05 % | 484.413 M -20.53 % | 609.587 M -2.49 % | 625.173 M -10.57 % | 699.038 M 53.74 % | 454.692 M -26.12 % | 615.417 M 73.45 % | 354.815 M -36.03 % | 554.624 M 72.26 % | 321.978 M -9.59 % | 356.149 M 25.01 % | 284.894 M -18.87 % | 351.143 M 48.58 % | 236.333 M -15.25 % | 278.860 M 0.00 % | 278.860 M 100.00 % | 139.430 M -16.06 % | 166.117 M 100.00 % | 83.058 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 427.220 M 196.90 % | -440.903 M -100.00 % | -220.451 M 26.05 % | -298.113 M -100.00 % | -149.057 M |
| Operating expenses | 646.564 M 4.39 % | 619.381 M -23.29 % | 807.479 M 1.75 % | 793.575 M -53.12 % | 1.693 B -42.74 % | 2.956 B 48.01 % | 1.997 B 54.72 % | 1.291 B 162.81 % | 491.192 M 2.30 % | 480.150 M -17.52 % | 582.172 M 5.27 % | 553.019 M -24.85 % | 735.921 M -27.42 % | 1.014 B 31.54 % | 770.828 M 44.61 % | 533.034 M 2.23 % | 521.390 M 14.41 % | 455.708 M 1 442.73 % | 29.539 M -96.69 % | 891.154 M 9 432.08 % | 9.349 M 100.00 % | 4.675 M -70.68 % | 15.945 M 100.00 % | 7.972 M |
| Cost and expenses | 7.132 B -27.65 % | 9.858 B -61.11 % | 25.350 B 3.81 % | 24.421 B 28.28 % | 19.038 B -17.36 % | 23.037 B 59.34 % | 14.458 B -31.05 % | 20.968 B 54.36 % | 13.585 B -25.37 % | 18.203 B 49.57 % | 12.170 B -23.00 % | 15.805 B 36.12 % | 11.611 B -1.98 % | 11.845 B 14.22 % | 10.371 B 4.64 % | 9.911 B 43.19 % | 6.921 B -12.70 % | 7.928 B 98.64 % | 3.991 B 90.02 % | 2.100 B 0.00 % | 2.100 B 100.00 % | 1.050 B -29.97 % | 1.500 B 100.00 % | 749.763 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 646.564 M 4.39 % | 619.381 M -23.29 % | 807.479 M 1.75 % | 793.575 M 1.05 % | 785.304 M -20.62 % | 989.299 M 8.51 % | 911.672 M -21.60 % | 1.163 B -8.49 % | 1.271 B -2.27 % | 1.300 B 30.29 % | 997.887 M -23.73 % | 1.308 B 48.93 % | 878.456 M -14.36 % | 1.026 B 23.33 % | 831.711 M 9.89 % | 756.828 M 37.92 % | 548.734 M -10.81 % | 615.274 M 36.88 % | 449.494 M -0.17 % | 450.252 M 0.00 % | 450.252 M 100.00 % | 225.126 M -28.32 % | 314.058 M 100.00 % | 157.029 M |
| Interest income | 0.000 | 0.000 | 0.000 100.00 % | -586.597 M -192.03 % | 637.410 M -32.44 % | 943.415 M 215.97 % | 298.575 M 293.80 % | 75.818 M 104.45 % | 37.083 M -41.24 % | 63.112 M 485.89 % | 10.772 M -71.35 % | 37.599 M -48.66 % | 73.231 M 114.47 % | 34.145 M -54.42 % | 74.913 M -65.95 % | 219.988 M 13.77 % | 193.369 M 53.59 % | 125.899 M -34.98 % | 193.635 M 1 892.95 % | 9.716 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 39.434 M 0.00 % | 39.434 M 100.00 % | 19.717 M -78.26 % | 90.675 M 100.00 % | 45.337 M |
| Depreciation and amortization | 10.979 M -13.80 % | 12.737 M 10.81 % | 11.494 M 1 693.14 % | 641.000 K -97.28 % | 23.590 M 68.04 % | 14.038 M -31.43 % | 20.473 M -40.33 % | 34.309 M 16.94 % | 29.338 M -9.85 % | 32.543 M 31.40 % | 24.766 M -17.42 % | 29.991 M 8.32 % | 27.688 M 86.56 % | 14.841 M 3.11 % | 14.394 M 48.51 % | 9.692 M -19.34 % | 12.016 M 17.56 % | 10.221 M -12.81 % | 11.723 M -1.07 % | 11.850 M 0.00 % | 11.850 M 100.00 % | 5.925 M -28.45 % | 8.281 M 100.00 % | 4.141 M |
| Operating income | -2.486 B -126.18 % | -1.099 B -58.89 % | -691.855 M 82.31 % | -3.911 B -3 002.30 % | 134.748 M 101.46 % | -9.201 B -659.48 % | -1.211 B -1 353.08 % | 96.678 M -93.79 % | 1.558 B -39.02 % | 2.555 B 35.56 % | 1.885 B -18.66 % | 2.317 B 22.25 % | 1.895 B -16.92 % | 2.281 B 21.17 % | 1.883 B 6.05 % | 1.775 B 56.19 % | 1.137 B 2.26 % | 1.111 B 11.87 % | 993.478 M 126.28 % | 439.053 M -0.05 % | 439.285 M 100.00 % | 219.643 M -24.11 % | 289.420 M 100.00 % | 144.710 M |
| Operating income ratio | -0.54 -326.45 % | -0.13 -347.35 % | -0.03 85.45 % | -0.19 -2 748.49 % | 0.01 101.03 % | -0.71 -650.21 % | -0.09 -2 143.12 % | 0.00 -95.26 % | 0.10 -17.79 % | 0.12 -8.67 % | 0.13 5.77 % | 0.12 -11.76 % | 0.14 -13.94 % | 0.16 5.54 % | 0.15 2.57 % | 0.15 6.03 % | 0.14 16.35 % | 0.12 -34.27 % | 0.18 -9.77 % | 0.20 -0.05 % | 0.20 0.00 % | 0.20 7.04 % | 0.19 0.00 % | 0.19 |
| Total other income expenses net | -4.283 B -18.19 % | -3.624 B -85.48 % | -1.954 B 50.15 % | -3.920 B -199.51 % | -1.309 B 25.32 % | -1.752 B -158.86 % | -676.935 M -323.82 % | -159.721 M -119.21 % | 831.485 M -6.51 % | 889.404 M 78.52 % | 498.198 M -33.59 % | 750.180 M 982.45 % | 69.304 M 410.21 % | -22.341 M -59.24 % | -14.030 M -468.63 % | 3.806 M 102.29 % | -166.025 M -593.14 % | 33.667 M -85.12 % | 226.320 M 678.81 % | -39.101 M 0.59 % | -39.333 M -100.00 % | -19.667 M 74.56 % | -77.304 M -100.00 % | -38.652 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2015-01-31 | 2014-06-30 | 2014-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2015-12-31 | 2014-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 57.739 B -2.05 % | 58.950 B 2.34 % | 57.602 B -0.37 % | 57.816 B 12.51 % | 51.387 B -8.58 % | 56.211 B 15.47 % | 48.679 B -18.22 % | 59.527 B 120.58 % | 26.986 B 10.53 % | 24.415 B -18.80 % | 30.066 B 27.99 % | 23.490 B -14.45 % | 27.457 B 14.63 % | 23.953 B -25.70 % | 32.237 B 17.12 % | 27.524 B -11.53 % | 31.112 B 38.81 % | 22.413 B -1.82 % | 22.828 B -21.70 % | 29.155 B |
| Total investments | 7.901 B -17.56 % | 9.584 B 12.35 % | 8.531 B 0.05 % | 8.526 B -6.06 % | 9.076 B -27.45 % | 12.511 B 4.34 % | 11.991 B -29.00 % | 16.889 B 67.11 % | 10.106 B -18.29 % | 12.368 B 65.56 % | 7.471 B 32.33 % | 5.645 B 15.60 % | 4.883 B -2.24 % | 4.995 B 52.57 % | 3.274 B -23.25 % | 4.266 B -20.76 % | 5.383 B 623.89 % | 743.625 M -48.29 % | 1.438 B 93 888.24 % | 1.530 M |
| Total debt | 58.206 B -3.26 % | 60.165 B -2.12 % | 61.471 B 3.26 % | 59.533 B 0.38 % | 59.309 B -0.29 % | 59.481 B -5.45 % | 62.908 B -15.28 % | 74.254 B 3.94 % | 71.436 B 6.01 % | 67.387 B 5.88 % | 63.648 B 8.25 % | 58.797 B 11.93 % | 52.529 B 12.99 % | 46.492 B -1.16 % | 47.035 B 11.82 % | 42.064 B 9.33 % | 38.473 B 3.69 % | 37.103 B 46.31 % | 25.358 B -15.98 % | 30.180 B |
| Accumulated other comprehensive income loss | -17.191 B -53.39 % | -11.208 B -461.08 % | 3.104 B | 0.000 -100.00 % | 2.930 B -15.46 % | 3.466 B -20.82 % | 4.378 B -15.56 % | 5.184 B -9.32 % | 5.718 B 0.94 % | 5.664 B 21.49 % | 4.662 B -1.61 % | 4.738 B -3.56 % | 4.914 B 0.15 % | 4.906 B 2.96 % | 4.765 B -3.05 % | 4.915 B -20.87 % | 6.212 B 1.50 % | 6.120 B 8 068.34 % | -76.802 M -41.21 % | -54.390 M |
| Retained earnings | 0.000 100.00 % | -17.702 B -33.95 % | -13.215 B -3.87 % | -12.723 B -228.90 % | -3.868 B -60.91 % | -2.404 B -130.58 % | 7.862 B -24.93 % | 10.473 B -3.30 % | 10.830 B 12.07 % | 9.664 B 22.50 % | 7.889 B 12.49 % | 7.013 B 28.91 % | 5.440 B 8.06 % | 5.035 B 34.69 % | 3.738 B 14.52 % | 3.264 B 50.82 % | 2.164 B 16.66 % | 1.855 B 226.64 % | 567.881 M 237.23 % | 168.397 M |
| Common stock | 282.000 K 0.00 % | 282.000 K 0.00 % | 282.000 K 0.00 % | 282.000 K 0.00 % | 282.000 K 0.00 % | 282.000 K 0.00 % | 282.000 K 0.00 % | 282.000 K 0.00 % | 282.000 K 0.00 % | 282.000 K 0.00 % | 282.000 K 0.00 % | 282.000 K 6.42 % | 265.000 K 0.00 % | 265.000 K 0.00 % | 265.000 K 8 733.33 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -8.421 B -269.38 % | -2.280 B -174.35 % | 3.066 B -50.15 % | 6.152 B -59.28 % | 15.109 B -13.56 % | 17.480 B -48.05 % | 33.650 B -17.81 % | 40.943 B -12.96 % | 47.041 B 25.10 % | 37.603 B 13.14 % | 33.236 B 7.00 % | 31.060 B 6.90 % | 29.055 B 18.69 % | 24.479 B 47.63 % | 16.581 B 35.64 % | 12.224 B 28.13 % | 9.541 B 6.13 % | 8.990 B 42.46 % | 6.311 B 277.32 % | 1.672 B |
| Other non current liabilities | 300.162 M 7.47 % | 279.287 M -20.97 % | 353.408 M 7.62 % | 328.370 M 2 336.85 % | -14.680 M 97.12 % | -509.540 M -865.92 % | -52.752 M 22.55 % | -68.109 M -26.15 % | -53.989 M -11.46 % | -48.438 M -17.51 % | -41.219 M 35.06 % | -63.477 M 37.41 % | -101.422 M | 0.000 100.00 % | -2.289 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 5.992 B 0.80 % | 5.945 B -23.50 % | 7.770 B 11.94 % | 6.942 B 159.69 % | 2.673 B -48.55 % | 5.195 B -83.51 % | 31.506 B -20.79 % | 39.777 B -22.08 % | 51.049 B 6.83 % | 47.784 B 7.30 % | 44.532 B 15.10 % | 38.689 B 39.53 % | 27.728 B 22.41 % | 22.652 B -1.77 % | 23.060 B 20.86 % | 19.079 B -21.19 % | 24.208 B -9.34 % | 26.704 B 67.45 % | 15.947 B -2.69 % | 16.387 B |
| Total non current liabilities | 6.292 B 1.10 % | 6.224 B -23.39 % | 8.124 B 6.36 % | 7.638 B 187.31 % | 2.658 B -48.70 % | 5.183 B -83.52 % | 31.453 B -20.79 % | 39.709 B -22.13 % | 50.995 B 6.83 % | 47.736 B 7.29 % | 44.491 B 15.19 % | 38.625 B 39.81 % | 27.626 B 21.96 % | 22.652 B -1.77 % | 23.060 B 20.86 % | 19.079 B -21.19 % | 24.208 B -11.20 % | 27.263 B 66.04 % | 16.419 B -1.33 % | 16.640 B |
| Other current liabilities | 38.009 B -2.21 % | 38.868 B -11.79 % | 44.065 B -31.79 % | 64.601 B -19.19 % | 79.939 B -15.36 % | 94.442 B -4.57 % | 98.967 B -11.36 % | 111.646 B 9.60 % | 101.868 B 17.04 % | 87.035 B 23.13 % | 70.683 B 24.54 % | 56.756 B -1.50 % | 57.620 B 3.36 % | 55.747 B 12.34 % | 49.624 B 11.45 % | 44.527 B 11.96 % | 39.769 B 14.94 % | 34.600 B 54.73 % | 22.362 B 150.26 % | 8.935 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.636 B -4.33 % | -54.285 B -72.87 % | -31.402 B 8.92 % | -34.477 B -69.11 % | -20.388 B -4.00 % | -19.603 B -2.55 % | -19.116 B 4.94 % | -20.109 B 19.25 % | -24.903 B -4.46 % | -23.839 B 9.23 % | -26.264 B -14.27 % | -22.984 B -61.13 % | -14.264 B | 0.000 -100.00 % | 22.771 B 150.63 % | 9.085 B |
| Short term debt | 52.215 B -3.70 % | 54.221 B 0.97 % | 53.701 B 2.11 % | 52.591 B -9.35 % | 58.014 B 4.35 % | 55.597 B 70.23 % | 32.660 B -5.27 % | 34.477 B 69.11 % | 20.388 B 4.00 % | 19.603 B 2.55 % | 19.116 B -4.94 % | 20.109 B -19.25 % | 24.903 B 4.46 % | 23.839 B -9.23 % | 26.264 B 14.27 % | 22.984 B 61.13 % | 14.264 B 37.17 % | 10.399 B 10.49 % | 9.411 B -31.77 % | 13.793 B |
| Total current liabilities | 103.824 B -5.13 % | 109.438 B -5.10 % | 115.325 B -17.27 % | 139.398 B -11.42 % | 157.372 B -7.62 % | 170.352 B 11.15 % | 153.259 B -10.65 % | 171.534 B 14.57 % | 149.715 B 13.20 % | 132.259 B 18.05 % | 112.033 B 16.16 % | 96.446 B 2.15 % | 94.418 B 4.58 % | 90.282 B 8.42 % | 83.269 B 11.69 % | 74.550 B 23.96 % | 60.139 B 19.07 % | 50.506 B 37.27 % | 36.792 B 45.91 % | 25.215 B |
| Total liabilities | 110.116 B -4.79 % | 115.662 B -6.31 % | 123.449 B -16.04 % | 147.036 B -8.58 % | 160.841 B -9.12 % | 176.987 B -5.44 % | 187.167 B -12.09 % | 212.899 B 4.72 % | 203.305 B 10.62 % | 183.783 B 15.47 % | 159.161 B 15.20 % | 138.159 B 9.46 % | 126.218 B 7.95 % | 116.920 B 9.28 % | 106.986 B 13.58 % | 94.197 B 10.96 % | 84.893 B 9.16 % | 77.769 B 46.15 % | 53.211 B 27.13 % | 41.855 B |
| Other non current assets | 7.187 B -3.57 % | 7.453 B -9.95 % | 8.277 B -3.59 % | 8.585 B 1 185.59 % | -790.828 M 18.62 % | -971.749 M 49.61 % | -1.928 B 21.15 % | -2.446 B -6.66 % | -2.293 B -27.14 % | -1.803 B -6.24 % | -1.698 B -0.76 % | -1.685 B 8.00 % | -1.831 B -25.09 % | -1.464 B -12.14 % | -1.305 B -23.18 % | -1.060 B -14.99 % | -921.678 M -110.68 % | 8.630 B 16 923.36 % | -51.300 M 15.41 % | -60.648 M |
| Long term investments | 7.901 B -8.28 % | 8.615 B 0.98 % | 8.531 B 0.05 % | 8.526 B -3.08 % | 8.797 B -10.30 % | 9.807 B -15.93 % | 11.665 B -10.93 % | 13.096 B 34.38 % | 9.746 B 10.58 % | 8.813 B 23.75 % | 7.122 B 28.52 % | 5.542 B 13.83 % | 4.868 B 32.51 % | 3.674 B 14.02 % | 3.222 B 99.89 % | 1.612 B -9.86 % | 1.788 B 3 713.65 % | 46.894 M -99.03 % | 4.837 B 52.39 % | 3.174 B |
| Intangible assets | 10.000 K -37.50 % | 16.000 K -27.27 % | 22.000 K -21.43 % | 28.000 K -24.32 % | 37.000 K -22.92 % | 48.000 K -42.86 % | 84.000 K -97.92 % | 4.029 M -8.56 % | 4.406 M -36.16 % | 6.902 M 7.21 % | 6.438 M -5.92 % | 6.843 M -9.18 % | 7.535 M -24.20 % | 9.940 M 41.94 % | 7.003 M -1.78 % | 7.130 M 53.27 % | 4.652 M -11.19 % | 5.238 M -99.48 % | 1.014 B -2.77 % | 1.043 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 10.000 K -37.50 % | 16.000 K -27.27 % | 22.000 K -21.43 % | 28.000 K -24.32 % | 37.000 K -22.92 % | 48.000 K -42.86 % | 84.000 K -97.92 % | 4.029 M -8.56 % | 4.406 M -36.16 % | 6.902 M 7.21 % | 6.438 M -5.92 % | 6.843 M -9.18 % | 7.535 M -24.20 % | 9.940 M 41.94 % | 7.003 M -1.78 % | 7.130 M 53.27 % | 4.652 M -11.19 % | 5.238 M -99.48 % | 1.014 B -2.77 % | 1.043 B |
| Property plant equipment net | 700.389 M -5.90 % | 744.325 M -49.05 % | 1.461 B 16.06 % | 1.259 B -18.65 % | 1.547 B -0.06 % | 1.548 B -4.09 % | 1.614 B -0.52 % | 1.623 B 86.47 % | 870.244 M -4.03 % | 906.766 M 0.23 % | 904.729 M -6.76 % | 970.288 M 0.31 % | 967.269 M 10.31 % | 876.882 M 1 051.37 % | 76.160 M 1.95 % | 74.702 M 57.87 % | 47.319 M -5.73 % | 50.194 M -2.16 % | 51.300 M -15.41 % | 60.648 M |
| Total non current assets | 15.788 B -6.09 % | 16.812 B -7.97 % | 18.268 B -1.80 % | 18.603 B 79.84 % | 10.344 B -8.90 % | 11.355 B -14.49 % | 13.280 B -9.80 % | 14.723 B 38.63 % | 10.621 B 9.19 % | 9.727 B 21.08 % | 8.033 B 23.24 % | 6.519 B 11.56 % | 5.843 B 28.12 % | 4.561 B 37.99 % | 3.305 B 95.14 % | 1.694 B -7.96 % | 1.840 B -78.93 % | 8.733 B 36.07 % | 6.418 B 45.95 % | 4.397 B |
| Other current assets | 29.100 B -6.93 % | 31.266 B -3.00 % | 32.232 B 506.63 % | 5.313 B -79.45 % | 25.854 B -44.63 % | 46.691 B -25.02 % | 62.270 B 40.22 % | 44.410 B -13.81 % | 51.529 B 38.27 % | 37.266 B 13.25 % | 32.907 B 15.99 % | 28.370 B -16.91 % | 34.145 B 20.99 % | 28.221 B -16.77 % | 33.908 B 43.98 % | 23.550 B 6.43 % | 22.127 B 35.87 % | 16.285 B 277.54 % | 4.314 B -51.65 % | 8.921 B |
| Short term investments | 0.000 -100.00 % | 969.801 M | 0.000 -100.00 % | 2.701 M -99.03 % | 279.691 M -89.66 % | 2.705 B 730.69 % | 325.600 M -91.42 % | 3.793 B 952.23 % | 360.448 M -89.86 % | 3.555 B 920.21 % | 348.430 M 235.91 % | 103.726 M 597.08 % | 14.880 M -98.87 % | 1.321 B 2 446.89 % | 51.875 M -98.05 % | 2.654 B -26.17 % | 3.595 B 415.93 % | 696.731 M -51.55 % | 1.438 B 93 888.24 % | 1.530 M |
| cash and cash equivalents | 467.615 M -61.52 % | 1.215 B -68.59 % | 3.870 B 125.38 % | 1.717 B -78.33 % | 7.922 B 142.26 % | 3.270 B -77.02 % | 14.230 B -3.38 % | 14.727 B -66.87 % | 44.450 B 3.44 % | 42.973 B 27.97 % | 33.581 B -4.89 % | 35.307 B 40.82 % | 25.072 B 11.24 % | 22.539 B 52.31 % | 14.798 B 1.78 % | 14.539 B 97.53 % | 7.361 B -49.89 % | 14.690 B 480.45 % | 2.531 B 146.71 % | 1.026 B |
| Cash and short term investments | 467.615 M -78.60 % | 2.185 B -43.53 % | 3.870 B 125.03 % | 1.720 B -79.03 % | 8.202 B 31.08 % | 6.257 B -57.01 % | 14.555 B -23.41 % | 19.004 B -57.59 % | 44.810 B -4.60 % | 46.972 B 38.44 % | 33.930 B -4.18 % | 35.411 B 41.15 % | 25.087 B 4.62 % | 23.979 B 61.48 % | 14.850 B -13.63 % | 17.193 B 56.94 % | 10.955 B -28.80 % | 15.386 B 287.69 % | 3.969 B 286.32 % | 1.027 B |
| Total current assets | 85.907 B -11.04 % | 96.570 B -10.79 % | 108.247 B -19.57 % | 134.585 B -13.89 % | 156.293 B -9.92 % | 173.512 B -11.84 % | 196.805 B -13.23 % | 226.811 B 0.22 % | 226.321 B 13.59 % | 199.240 B 15.31 % | 172.784 B 14.04 % | 151.518 B 9.27 % | 138.662 B 9.49 % | 126.644 B 15.38 % | 109.758 B 15.53 % | 95.000 B 13.78 % | 83.496 B 7.01 % | 78.026 B 46.93 % | 53.104 B 35.71 % | 39.130 B |
| Inventory | 56.085 B -10.77 % | 62.857 B -12.39 % | 71.749 B -23.86 % | 94.231 B -14.72 % | 110.500 B -10.36 % | 123.269 B -5.95 % | 131.072 B -8.10 % | 142.628 B 2.80 % | 138.738 B 10.50 % | 125.558 B 19.27 % | 105.274 B 11.99 % | 94.006 B 20.03 % | 78.317 B 4.39 % | 75.021 B 22.98 % | 61.001 B 7.20 % | 56.906 B 5.36 % | 54.009 B 14.79 % | 47.051 B 11.82 % | 42.077 B 46.38 % | 28.745 B |
| Net receivables | 254.451 M -3.13 % | 262.670 M -33.89 % | 397.320 M -98.81 % | 33.320 B 183.89 % | 11.737 B -4.40 % | 12.277 B -37.43 % | 19.621 B 40.13 % | 14.002 B 41.73 % | 9.879 B 23.41 % | 8.006 B 21.11 % | 6.610 B -2.25 % | 6.762 B 507.91 % | 1.112 B -85.59 % | 7.721 B 97.56 % | 3.908 B 45.08 % | 2.694 B 174.93 % | -3.595 B -415.93 % | -696.731 M -125.39 % | 2.744 B 527.05 % | 437.639 M |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 232.744 M -70.57 % | 790.828 M -18.62 % | 971.749 M -49.61 % | 1.928 B -21.15 % | 2.446 B 6.66 % | 2.293 B 27.14 % | 1.803 B 6.24 % | 1.698 B 0.76 % | 1.685 B -8.00 % | 1.831 B 25.09 % | 1.464 B 12.14 % | 1.305 B 23.18 % | 1.060 B 14.99 % | 921.678 M | 0.000 -100.00 % | 566.597 M 214.53 % | 180.140 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.312 B -2.99 % | 9.599 B -10.56 % | 10.733 B -12.79 % | 12.308 B -8.18 % | 13.404 B 7.93 % | 12.419 B 7.24 % | 11.580 B 3.55 % | 11.183 B 3.85 % | 10.768 B 5.63 % | 10.194 B -2.95 % | 10.504 B 7.98 % | 9.728 B 6.93 % | 9.097 B | 0.000 | 0.000 | 0.000 |
| Account payables | 13.601 B -16.81 % | 16.350 B -6.89 % | 17.560 B -0.98 % | 17.734 B 19.90 % | 14.790 B -5.22 % | 15.605 B -11.06 % | 17.546 B -13.91 % | 20.380 B -9.81 % | 22.597 B 6.49 % | 21.220 B 12.66 % | 18.835 B 12.43 % | 16.753 B 75.17 % | 9.564 B 16.45 % | 8.213 B 44.59 % | 5.680 B 2.53 % | 5.540 B 11.58 % | 4.965 B -9.83 % | 5.506 B 21.90 % | 4.517 B 102.46 % | 2.231 B |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 4.472 B -3.37 % | 4.628 B -1.69 % | 4.708 B 15.22 % | 4.086 B -18.77 % | 5.030 B 3.45 % | 4.863 B 10.50 % | 4.401 B 29.48 % | 3.399 B 20.15 % | 2.829 B 21.28 % | 2.332 B -6.09 % | 2.484 B 46.05 % | 1.701 B 13.45 % | 1.499 B 31.43 % | 1.141 B | 0.000 -100.00 % | 501.529 M 96.11 % | 255.733 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.180 B -53.47 % | 4.686 B -84.87 % | 30.965 B -20.66 % | 39.027 B -22.50 % | 50.359 B 7.40 % | 46.888 B 7.09 % | 43.782 B 15.45 % | 37.922 B 41.27 % | 26.844 B 22.28 % | 21.953 B 858.99 % | 2.289 B -87.63 % | 18.512 B -21.77 % | 23.663 B | 0.000 -100.00 % | 15.947 B -2.69 % | 16.387 B |
| Minority interest | 8.770 B -1.77 % | 8.928 B -5.84 % | 9.481 B -5.57 % | 10.040 B -18.70 % | 12.350 B -2.91 % | 12.721 B -28.19 % | 17.714 B -17.95 % | 21.588 B -19.44 % | 26.796 B 48.65 % | 18.027 B 9.68 % | 16.436 B 12.09 % | 14.663 B -2.98 % | 15.113 B 38.02 % | 10.950 B 143.88 % | 4.490 B 10.99 % | 4.046 B 247.25 % | 1.165 B 14.76 % | 1.015 B 528.40 % | 161.549 M 44.69 % | 111.652 M |
| Capital lease obligations | 1.264 M -80.28 % | 6.410 M -46.54 % | 11.990 M -50.70 % | 24.319 M -27.71 % | 33.642 M -20.13 % | 42.123 M -56.09 % | 95.930 M -16.98 % | 115.547 M 16.85 % | 98.882 M -4.09 % | 103.104 M 9.08 % | 94.524 M -28.20 % | 131.648 M | 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 |
| Other total stockholders equity | 0.000 -100.00 % | 8.379 B 126.69 % | 3.696 B -58.16 % | 8.834 B 5.84 % | 8.346 B -6.03 % | 8.882 B 140.28 % | 3.696 B -64.43 % | 10.393 B 181.15 % | 3.696 B -66.92 % | 11.173 B 13.33 % | 9.859 B -4.58 % | 10.332 B 14.00 % | 9.063 B 0.08 % | 9.055 B 4.74 % | 8.645 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 367.883 M -23.05 % | 478.106 M -3.74 % | 496.707 M 1.77 % | 488.065 M -28.39 % | 681.527 M 7.29 % | 635.220 M -25.12 % | 848.301 M 19.71 % | 708.601 M 0.81 % | 702.925 M -10.17 % | 782.473 M 11.85 % | 699.591 M 6.34 % | 657.902 M 15.88 % | 567.756 M 4.10 % | 545.404 M | 0.000 -100.00 % | 472.593 M 86.89 % | 252.874 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 810.875 M -44.15 % | 1.452 B -40.86 % | 2.455 B 48.20 % | 1.657 B -36.17 % | 2.596 B -31.48 % | 3.788 B 43.60 % | 2.638 B -14.58 % | 3.088 B -25.99 % | 4.173 B 4.71 % | 3.985 B 505.75 % | 657.902 M 15.88 % | 567.756 M 4.10 % | 545.404 M | 0.000 | 0.000 | 0.000 |
| Total assets | 101.695 B -10.31 % | 113.382 B -10.38 % | 126.516 B -17.41 % | 153.188 B -12.94 % | 175.950 B -9.52 % | 194.466 B -11.93 % | 220.817 B -13.01 % | 253.842 B 1.40 % | 250.346 B 13.08 % | 221.386 B 15.07 % | 192.397 B 13.70 % | 169.219 B 8.98 % | 155.273 B 9.81 % | 141.399 B 14.43 % | 123.567 B 16.11 % | 106.422 B 12.69 % | 94.434 B 8.85 % | 86.759 B 45.76 % | 59.522 B 36.74 % | 43.528 B |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2015-01-31 | 2014-06-30 | 2014-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 0.000 -100.00 % | 8.815 B -63.07 % | 23.871 B 62.05 % | 14.731 B -9.98 % | 16.364 B 161.68 % | 6.253 B 17.19 % | 5.336 B 10 621.05 % | -50.715 M 99.72 % | -18.003 B -81.29 % | -9.930 B -46.46 % | -6.780 B 27.37 % | -9.335 B -35.86 % | -6.871 B -562.97 % | -1.036 B 87.18 % | -8.087 B -802.69 % | -895.839 M 90.42 % | -9.354 B -139.21 % | -3.911 B 49.61 % | -7.760 B -237.78 % | 5.632 B 0.00 % | 5.632 B 100.00 % | 2.816 B 155.01 % | -5.119 B -100.00 % | -2.560 B |
| Accounts receivables | 0.000 -100.00 % | 134.650 M -23.91 % | 176.964 M 12.54 % | 157.249 M 863.24 % | 16.325 M 182.11 % | -19.883 M -177.06 % | 25.803 M 104.03 % | -640.428 M -10 110.91 % | -6.272 M 87.31 % | -49.439 M -443.70 % | -9.093 M -309.76 % | 4.335 M 111.88 % | -36.477 M -45.65 % | -25.045 M -485.37 % | 6.499 M 16.41 % | 5.583 M 150.83 % | -10.983 M -1 434.51 % | 823.000 K 111.77 % | -6.990 M -170.27 % | 9.947 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 7.243 B -66.74 % | 21.776 B 94.01 % | 11.225 B -21.03 % | 14.214 B 5 334.02 % | 261.572 M -95.24 % | 5.494 B 577.97 % | -1.149 B 84.83 % | -7.575 B 12.85 % | -8.692 B 24.72 % | -11.546 B 35.50 % | -17.902 B -239.35 % | -5.275 B 48.53 % | -10.249 B -1 570.54 % | -613.541 M 82.56 % | -3.518 B 39.10 % | -5.776 B -268.96 % | -1.566 B -4.40 % | -1.500 B 69.69 % | -4.947 B 0.00 % | -4.947 B -100.00 % | -2.474 B 69.52 % | -8.115 B -100.00 % | -4.058 B |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.947 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 1.437 B -25.06 % | 1.918 B -42.73 % | 3.349 B 57.00 % | 2.133 B -64.51 % | 6.012 B 3 370.37 % | -183.818 M -110.57 % | 1.739 B 116.69 % | -10.421 B -776.68 % | -1.189 B -124.90 % | 4.775 B -44.23 % | 8.562 B 649.12 % | -1.559 B -116.88 % | 9.238 B 223.51 % | -7.480 B -385.90 % | 2.616 B 173.34 % | -3.567 B -52.06 % | -2.346 B 62.49 % | -6.254 B -159.16 % | 10.570 B -0.09 % | 10.580 B 100.00 % | 5.290 B 76.56 % | 2.996 B 100.00 % | 1.498 B |
| Other non cash items | 6.463 B 268.84 % | -3.828 B 82.36 % | -21.704 B -185.93 % | -7.591 B 41.19 % | -12.906 B -932.20 % | 1.551 B 207.67 % | 504.060 M -95.13 % | 10.356 B -43.65 % | 18.378 B 105.00 % | 8.965 B 30.21 % | 6.885 B 399.65 % | 1.378 B 174.75 % | -1.843 B -133.14 % | 5.562 B 543.97 % | -1.253 B -153.25 % | 2.353 B 5.61 % | 2.228 B -23.06 % | 2.895 B -51.01 % | 5.910 B 331.19 % | -2.556 B -17.52 % | -2.175 B -100.00 % | -1.088 B 31.24 % | -1.582 B -100.00 % | -790.861 M |
| Net cash provided by operating activities | 0.000 -100.00 % | 500.904 M 433.35 % | -150.263 M -196.85 % | 155.148 M -92.37 % | 2.032 B 183.92 % | -2.422 B -174.04 % | 3.271 B -67.72 % | 10.132 B 535.84 % | 1.594 B 83.96 % | 866.255 M -15.81 % | 1.029 B 116.23 % | -6.340 B 17.91 % | -7.723 B -232.69 % | 5.821 B 168.60 % | -8.485 B -430.61 % | 2.566 B 137.71 % | -6.805 B -1 622.53 % | -395.077 M 68.76 % | -1.265 B -134.39 % | 3.678 B 0.00 % | 3.678 B 100.00 % | 1.839 B 127.59 % | -6.666 B -100.00 % | -3.333 B |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -14.000 K -100.03 % | 46.282 M 196.46 % | -47.980 M -468.89 % | -8.434 M 88.47 % | -73.146 M -660.51 % | -9.618 M -32.50 % | -7.259 M 73.35 % | -27.239 M -298.99 % | -6.827 M 49.44 % | -13.502 M 42.01 % | -23.283 M 78.90 % | -110.371 M -596.26 % | -15.852 M 58.03 % | -37.773 M -287.69 % | -9.743 M -43.51 % | -6.789 M 55.82 % | -15.367 M -104.74 % | 324.321 M 195.27 % | -340.434 M -100.00 % | -170.217 M 72.34 % | -615.442 M -100.00 % | -307.721 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -1.481 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.459 B 6 781.39 % | 21.200 M -98.51 % | 1.421 B 72.67 % | 822.948 M | 0.000 -100.00 % | 58.882 M -86.83 % | 447.164 M 659.90 % | -79.865 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.451 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -719.000 M 0.00 % | -719.000 M -100.00 % | -359.500 M -46 893.46 % | -765.000 K -100.00 % | -382.500 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 755.000 K 0.00 % | 755.000 K 100.00 % | 377.500 K 51.00 % | 250.000 K 100.00 % | 125.000 K |
| Other investing activites | 0.000 -100.00 % | 13.833 M 422.39 % | 2.648 M 100.59 % | -447.382 M -178.89 % | 567.072 M -73.08 % | 2.107 B 345.08 % | 473.301 M 108.60 % | -5.501 B -58.29 % | -3.475 B -136.53 % | -1.469 B 46.44 % | -2.743 B -237.62 % | -812.503 M 42.80 % | -1.420 B 18.96 % | -1.753 B 12.75 % | -2.009 B -1 869.26 % | -102.017 M 95.14 % | -2.100 B -170.36 % | -776.857 M -172.92 % | 1.065 B 161.26 % | -1.739 B -264.26 % | 1.059 B 100.00 % | 529.339 M -14.06 % | 615.957 M 100.00 % | 307.978 M |
| Net cash used for investing activites | 0.000 -100.00 % | 13.833 M 1 099.74 % | 1.153 M 100.29 % | -401.100 M -177.27 % | 519.092 M -75.26 % | 2.098 B 424.33 % | 400.155 M 109.88 % | -4.051 B -17.06 % | -3.461 B -4 489.34 % | -75.415 M 96.09 % | -1.927 B -133.30 % | -826.005 M 40.35 % | -1.385 B 2.20 % | -1.416 B 32.72 % | -2.105 B -1 405.61 % | -139.790 M 93.38 % | -2.110 B -169.26 % | -783.646 M -174.63 % | 1.050 B 199.83 % | -1.052 B 0.65 % | -1.059 B -100.00 % | -529.339 M 14.06 % | -615.957 M -100.00 % | -307.978 M |
| Debt repayment | 0.000 | 0.000 100.00 % | -152.486 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 % | -4.822 B | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -551.261 M | 0.000 100.00 % | -396.763 M | 0.000 100.00 % | -527.662 M | 0.000 100.00 % | -329.918 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -536.020 M -198.19 % | -179.760 M 84.17 % | -1.136 B 58.48 % | -2.735 B -728.91 % | 434.936 M 102.85 % | -15.285 B 40.72 % | -25.784 B -1 862.87 % | 1.463 B -32.52 % | 2.167 B -63.33 % | 5.910 B -45.62 % | 10.869 B -6.55 % | 11.631 B 228.46 % | 3.541 B -67.48 % | 10.891 B 129.17 % | 4.752 B 199.57 % | 1.586 B -52.42 % | 3.334 B -67.37 % | 10.218 B -14.42 % | 11.939 B 209.95 % | -10.859 B -100.00 % | -5.429 B -111.83 % | -2.563 B -100.00 % | -1.282 B |
| Net cash used provided by financing activities | 0.000 100.00 % | -536.020 M -61.33 % | -332.246 M 70.75 % | -1.136 B 58.48 % | -2.735 B -728.91 % | 434.936 M 102.85 % | -15.285 B 41.96 % | -26.335 B -1 900.56 % | 1.463 B -17.40 % | 1.771 B -70.04 % | 5.910 B -42.85 % | 10.342 B -11.09 % | 11.631 B 262.21 % | 3.211 B -70.51 % | 10.891 B 129.17 % | 4.752 B 199.57 % | 1.586 B -52.42 % | 3.334 B -67.37 % | 10.218 B 43.57 % | 7.117 B 165.54 % | -10.859 B -100.00 % | -5.429 B -111.83 % | -2.563 B -100.00 % | -1.282 B |
| Effect of forex changes on cash | 0.000 -100.00 % | 734.000 K 207.11 % | 239.000 K 118.76 % | -1.274 M -155.20 % | 2.308 M -89.57 % | 22.126 M -3.93 % | 23.032 M 100.16 % | -14.727 B -16 023.42 % | -91.340 M 86.26 % | -664.958 M -431.81 % | 200.404 M 65.97 % | 120.750 M 1 084.40 % | 10.195 M -91.85 % | 125.146 M 391.15 % | -42.983 M 99.70 % | -14.539 B -198.98 % | 14.690 B 200.00 % | -14.690 B -680.45 % | 2.531 B 128.15 % | -8.991 B -200.00 % | 8.991 B 100.00 % | 4.496 B -54.16 % | 9.806 B 100.00 % | 4.903 B |
| Net change in cash | 0.000 100.00 % | -1.236 B -200.00 % | 1.236 B | 0.000 100.00 % | -181.627 M -236.25 % | 133.309 M 101.15 % | -11.590 B 66.87 % | -34.982 B -6 949.55 % | -496.226 M -126.16 % | 1.897 B -63.62 % | 5.213 B 58.14 % | 3.296 B 30.12 % | 2.533 B -67.27 % | 7.741 B 2 896.02 % | 258.379 M 103.51 % | -7.361 B -200.00 % | 7.361 B 158.73 % | -12.534 B -200.00 % | 12.534 B 732.86 % | 1.505 B 300.00 % | 376.234 M 0.00 % | 376.234 M 2 045.94 % | -19.334 M 0.00 % | -19.334 M |
| Cash at beginning of period | 0.000 -100.00 % | 1.236 B | 0.000 -100.00 % | 3.088 B -5.55 % | 3.270 B 4.25 % | 3.137 B -78.70 % | 14.727 B -57.90 % | 34.982 B -1.40 % | 35.478 B 5.65 % | 33.581 B 18.38 % | 28.369 B 13.15 % | 25.072 B 11.24 % | 22.539 B 52.31 % | 14.798 B 1.78 % | 14.539 B 97.53 % | 7.361 B | 0.000 -100.00 % | 12.534 B | 0.000 -100.00 % | 1.026 B 300.00 % | 256.448 M 0.00 % | 256.448 M -7.01 % | 275.782 M 0.00 % | 275.782 M |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 1.236 B -59.99 % | 3.088 B 0.00 % | 3.088 B -5.55 % | 3.270 B 4.25 % | 3.137 B | 0.000 -100.00 % | 34.982 B -1.40 % | 35.478 B 5.65 % | 33.581 B 18.38 % | 28.369 B 13.15 % | 25.072 B 11.24 % | 22.539 B 52.31 % | 14.798 B | 0.000 -100.00 % | 7.361 B | 0.000 -100.00 % | 12.534 B 395.27 % | 2.531 B 300.00 % | 632.682 M 0.00 % | 632.682 M 146.71 % | 256.448 M 0.00 % | 256.448 M |
| Operating cash flow | 0.000 -100.00 % | 500.904 M 433.35 % | -150.263 M -196.85 % | 155.148 M -92.37 % | 2.032 B 183.92 % | -2.422 B -174.04 % | 3.271 B -67.72 % | 10.132 B 535.84 % | 1.594 B 83.96 % | 866.255 M -15.81 % | 1.029 B 116.23 % | -6.340 B 17.91 % | -7.723 B -232.69 % | 5.821 B 168.60 % | -8.485 B -430.61 % | 2.566 B 137.71 % | -6.805 B -1 622.53 % | -395.077 M 68.76 % | -1.265 B -134.39 % | 3.678 B 0.00 % | 3.678 B 100.00 % | 1.839 B 127.59 % | -6.666 B -100.00 % | -3.333 B |
| Capital expenditure | 0.000 100.00 % | -23.000 K -64.29 % | -14.000 K -100.03 % | 46.282 M 196.46 % | -47.980 M -468.89 % | -8.434 M 88.47 % | -73.146 M -660.51 % | -9.618 M -32.50 % | -7.259 M 73.35 % | -27.239 M -298.99 % | -6.827 M 49.44 % | -13.502 M 42.01 % | -23.283 M 78.90 % | -110.371 M -596.26 % | -15.852 M 58.03 % | -37.773 M -287.69 % | -9.743 M -43.51 % | -6.789 M 55.82 % | -15.367 M -104.74 % | 324.321 M 195.27 % | -340.434 M -100.00 % | -170.217 M 72.34 % | -615.442 M -100.00 % | -307.721 M |
| Free CashFlow | 0.000 -100.00 % | 500.881 M 433.31 % | -150.277 M -174.61 % | 201.430 M -89.85 % | 1.984 B 181.65 % | -2.430 B -176.00 % | 3.198 B -68.41 % | 10.123 B 538.14 % | 1.586 B 89.06 % | 839.016 M -17.91 % | 1.022 B 116.09 % | -6.354 B 17.98 % | -7.747 B -235.66 % | 5.710 B 167.18 % | -8.500 B -436.17 % | 2.529 B 137.10 % | -6.815 B -1 595.86 % | -401.866 M 68.61 % | -1.280 B -131.98 % | 4.003 B 19.92 % | 3.338 B 100.00 % | 1.669 B 122.92 % | -7.282 B -100.00 % | -3.641 B |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2015 | 2014 | 2014 |