Bank of Jiujiang Co., Ltd. 6190.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.348 B 2.24 % | 4.253 B -19.28 % | 5.268 B 3.66 % | 5.083 B 1.38 % | 5.013 B -47.95 % | 9.632 B 22.13 % | 7.887 B 35.37 % | 5.826 B 16.35 % | 5.008 B 2.56 % | 4.882 B 30.89 % | 3.730 B 7.71 % | 3.463 B 12.42 % | 3.080 B |
| Net income | 744.432 M 2.88 % | 723.582 M -55.20 % | 1.615 B -6.56 % | 1.729 B 3.33 % | 1.673 B -8.95 % | 1.837 B 4.52 % | 1.758 B -0.50 % | 1.766 B 11.92 % | 1.578 B -11.48 % | 1.783 B -0.28 % | 1.788 B -3.38 % | 1.850 B 10.82 % | 1.670 B |
| Income before tax | 715.702 M -16.30 % | 855.121 M -57.28 % | 2.001 B 0.16 % | 1.998 B -6.52 % | 2.138 B -6.35 % | 2.283 B 3.70 % | 2.201 B -3.24 % | 2.275 B 11.96 % | 2.032 B -14.79 % | 2.385 B -0.06 % | 2.386 B -1.34 % | 2.419 B 10.28 % | 2.193 B |
| Income before tax ratio | 0.16 -18.14 % | 0.20 -47.07 % | 0.38 -3.37 % | 0.39 -7.79 % | 0.43 79.92 % | 0.24 -15.09 % | 0.28 -28.52 % | 0.39 -3.77 % | 0.41 -16.92 % | 0.49 -23.65 % | 0.64 -8.40 % | 0.70 -1.90 % | 0.71 |
| EBITDA | 1.300 B | 0.000 -100.00 % | 2.515 B 3.29 % | 2.435 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.624 M -117.90 % | 48.168 M 424.31 % | 9.187 M |
| Net income ratio | 0.17 0.62 % | 0.17 -44.50 % | 0.31 -9.86 % | 0.34 1.92 % | 0.33 74.94 % | 0.19 -14.41 % | 0.22 -26.49 % | 0.30 -3.80 % | 0.32 -13.69 % | 0.37 -23.81 % | 0.48 -10.29 % | 0.53 -1.43 % | 0.54 |
| Ratio EBITDA | 0.30 | 0.00 -100.00 % | 0.48 -0.36 % | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -116.62 % | 0.01 366.36 % | 0.00 |
| Gross profit ratio | 2.20 119.66 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 2.847 B 11.21 % | 2.560 B 6.35 % | 2.407 B 0.00 % | 2.407 B 0.00 % | 2.407 B 0.00 % | 2.407 B 9.78 % | 2.193 B -7.08 % | 2.360 B 0.00 % | 2.360 B 59.62 % | 1.479 B -0.44 % | 1.485 B -2.09 % | 1.517 B 0.83 % | 1.504 B |
| Weighted average shs out | 2.847 B 0.15 % | 2.843 B 18.10 % | 2.407 B 0.00 % | 2.407 B 0.00 % | 2.407 B 0.00 % | 2.407 B 9.78 % | 2.193 B -7.08 % | 2.360 B 0.00 % | 2.360 B 59.62 % | 1.479 B -0.44 % | 1.485 B -2.09 % | 1.517 B 0.83 % | 1.504 B |
| EPS diluted | 0.14 -6.67 % | 0.15 -71.70 % | 0.53 -26.39 % | 0.72 4.35 % | 0.69 -9.21 % | 0.76 -5.00 % | 0.80 6.67 % | 0.75 13.64 % | 0.66 -45.45 % | 1.21 0.83 % | 1.20 -1.64 % | 1.22 9.91 % | 1.11 |
| Earnings per share | 0.14 -6.67 % | 0.15 -71.70 % | 0.53 -26.39 % | 0.72 4.35 % | 0.69 -9.21 % | 0.76 -5.00 % | 0.80 6.67 % | 0.75 13.64 % | 0.66 -45.45 % | 1.21 0.83 % | 1.20 -1.64 % | 1.22 9.91 % | 1.11 |
| Gross profit | 9.551 B 124.59 % | 4.253 B -19.28 % | 5.268 B 3.66 % | 5.083 B 1.38 % | 5.013 B -47.95 % | 9.632 B 22.13 % | 7.887 B 35.37 % | 5.826 B 16.35 % | 5.008 B 2.56 % | 4.882 B 30.89 % | 3.730 B 7.71 % | 3.463 B 12.42 % | 3.080 B |
| Income tax expense | -45.823 M -141.77 % | 109.704 M -65.84 % | 321.106 M 50.35 % | 213.571 M -50.11 % | 428.115 M 6.67 % | 401.327 M -3.12 % | 414.250 M -19.31 % | 513.399 M 8.57 % | 472.892 M -18.89 % | 583.028 M 4.07 % | 560.227 M -1.39 % | 568.136 M 8.58 % | 523.224 M |
| Cost of revenue | 10.041 B -11.02 % | 11.285 B -0.61 % | 11.354 B 4.91 % | 10.823 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 834.617 M 4.78 % | 796.569 M 1.94 % | 781.378 M 6.37 % | 734.554 M -9.37 % | 810.541 M -8.36 % | 884.445 M 16.41 % | 759.750 M 26.17 % | 602.183 M -63.56 % | 1.653 B 19.66 % | 1.381 B 23.89 % | 1.115 B | 0.000 | 0.000 |
| Selling and marketing expenses | 2.664 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.208 M 4.82 % | 62.209 M 9.07 % | 57.035 M | 0.000 | 0.000 |
| Other expenses | 5.337 B -28.00 % | 7.413 B 0.48 % | 7.377 B 27.19 % | 5.800 B 194.52 % | 1.969 B 6.47 % | 1.850 B 51 508.71 % | 3.584 M 111.48 % | -31.227 M -2 224.29 % | 1.470 M -94.19 % | 25.317 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 8.836 B 7.63 % | 8.209 B 0.62 % | 8.158 B 24.85 % | 6.535 B 135.07 % | 2.780 B 1.68 % | 2.734 B 20.79 % | 2.263 B 19.76 % | 1.890 B 0.73 % | 1.876 B 5.33 % | 1.781 B 32.54 % | 1.344 B 28.65 % | 1.045 B 17.71 % | 887.408 M |
| Cost and expenses | 3.498 B 7.02 % | 3.269 B 4.03 % | 3.143 B 6.32 % | 2.956 B 6.33 % | 2.780 B 1.68 % | 2.734 B 20.79 % | 2.263 B 19.76 % | 1.890 B 0.73 % | 1.876 B 5.33 % | 1.781 B 32.54 % | 1.344 B 28.65 % | 1.045 B 17.71 % | 887.408 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 |
| Selling general and administrative expenses | 3.498 B 339.19 % | 796.569 M 1.94 % | 781.378 M 6.37 % | 734.554 M -9.37 % | 810.541 M -8.36 % | 884.445 M 16.41 % | 759.750 M 26.17 % | 602.183 M -64.94 % | 1.718 B 19.02 % | 1.443 B 23.17 % | 1.172 B 31.44 % | 891.482 M 38.37 % | 644.280 M |
| Interest income | 19.212 B -1.85 % | 19.574 B -1.87 % | 19.948 B 3.47 % | 19.279 B 10.95 % | 17.376 B 10.54 % | 15.720 B 25.05 % | 12.571 B 6.21 % | 11.835 B 33.17 % | 8.888 B 3.62 % | 8.577 B | 0.000 | 0.000 | 0.000 |
| Interest expense | 10.041 B -11.02 % | 11.285 B -0.61 % | 11.354 B 4.91 % | 10.823 B 13.74 % | 9.515 B 12.70 % | 8.443 B 20.58 % | 7.002 B 13.01 % | 6.196 B 55.80 % | 3.977 B -0.81 % | 4.010 B | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 583.849 M 6.73 % | 547.019 M 6.48 % | 513.741 M 17.59 % | 436.879 M 8.34 % | 403.255 M 1.32 % | 397.982 M 60.56 % | 247.874 M 28.18 % | 193.381 M 22.97 % | 157.257 M 36.18 % | 115.480 M 104.90 % | -2.357 B 0.57 % | -2.370 B -8.54 % | -2.184 B |
| Operating income | 849.705 M -13.62 % | 983.659 M -53.73 % | 2.126 B -0.04 % | 2.127 B -4.77 % | 2.233 B -0.24 % | 2.239 B -75.60 % | 9.174 B 8.24 % | 8.476 B 40.60 % | 6.028 B -5.45 % | 6.376 B 170.52 % | 2.357 B -0.57 % | 2.370 B 8.54 % | 2.184 B |
| Operating income ratio | 0.20 -15.51 % | 0.23 -42.68 % | 0.40 -3.57 % | 0.42 -6.07 % | 0.45 91.67 % | 0.23 -80.02 % | 1.16 -20.04 % | 1.45 20.85 % | 1.20 -7.81 % | 1.31 106.67 % | 0.63 -7.69 % | 0.68 -3.45 % | 0.71 |
| Total other income expenses net | -134.003 M -4.25 % | -128.538 M -3.28 % | -124.455 M 3.12 % | -128.469 M -34.36 % | -95.616 M -1 173.73 % | 8.905 M 111.66 % | -76.353 M -31.89 % | -57.892 M -1 432.38 % | 4.345 M 100.11 % | -3.991 B -13 708.40 % | 29.328 M -39.11 % | 48.168 M 424.31 % | 9.187 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -13.250 B -796.46 % | 1.902 B 128.57 % | -6.658 B -1.75 % | -6.544 B 52.42 % | -13.752 B -235.53 % | 10.147 B 26.67 % | 8.011 B -4.05 % | 8.349 B 205.42 % | 2.734 B 133.75 % | -8.100 B -120.75 % | -3.669 B -569.12 % | 782.191 M 504.94 % | -193.160 M |
| Total investments | 258.597 B 77.01 % | 146.091 B -2.06 % | 149.161 B 1.19 % | 147.405 B 0.91 % | 146.074 B 8.57 % | 134.543 B 11.96 % | 120.174 B 15.99 % | 103.607 B 15.21 % | 89.928 B 24.39 % | 72.292 B | 0.000 | 0.000 | 0.000 |
| Total debt | 47.628 B 27.05 % | 37.488 B 28.70 % | 29.128 B -8.44 % | 31.812 B 960.41 % | 3.000 B -94.00 % | 50.028 B 22.32 % | 40.900 B 1.62 % | 40.248 B 47.00 % | 27.379 B 120.83 % | 12.398 B 676.95 % | 1.596 B 51.22 % | 1.055 B | 0.000 |
| Accumulated other comprehensive income loss | 8.860 B 17.90 % | 7.515 B 6.45 % | 7.060 B -1.32 % | 7.154 B 9 133.79 % | -79.194 M -246.15 % | 54.188 M 106.40 % | -847.337 M -36.19 % | -622.150 M -37.74 % | -451.687 M -34.46 % | -335.938 M -1 433.35 % | 25.195 M 136.66 % | -68.734 M | 0.000 |
| Retained earnings | 7.939 B -56.27 % | 18.155 B 0.82 % | 18.008 B 6.12 % | 16.970 B 142.43 % | 7.000 B 8.32 % | 6.462 B 17.46 % | 5.502 B 7.71 % | 5.108 B 16.36 % | 4.390 B 10.33 % | 3.978 B -41.23 % | 6.770 B 29.96 % | 5.209 B 43.11 % | 3.640 B |
| Common stock | 2.847 B 0.00 % | 2.847 B 18.28 % | 2.407 B 0.00 % | 2.407 B 0.00 % | 2.407 B 0.00 % | 2.407 B 0.00 % | 2.407 B 20.37 % | 2.000 B 31.93 % | 1.516 B 0.00 % | 1.516 B 0.00 % | 1.516 B 0.00 % | 1.516 B 0.00 % | 1.516 B |
| Total equity | 42.533 B 3.85 % | 40.957 B 12.47 % | 36.416 B 2.83 % | 35.413 B 32.98 % | 26.630 B 5.02 % | 25.358 B 7.45 % | 23.599 B 33.70 % | 17.651 B 30.79 % | 13.496 B 8.21 % | 12.472 B 15.15 % | 10.831 B 18.37 % | 9.150 B 19.88 % | 7.633 B |
| Other non current liabilities | 473.926 B 1 181.20 % | 36.991 B -91.60 % | 440.287 B 4.51 % | 421.287 B 9.10 % | 386.165 B | 0.000 100.00 % | -40.900 B -1 321.62 % | -2.877 B | 0.000 | 0.000 -100.00 % | 119.432 B 7.06 % | 111.557 B 9 490.29 % | -1.188 B |
| Long term debt | 0.000 -100.00 % | 37.488 B 1 149.61 % | 3.000 B -37.54 % | 4.803 B 60.10 % | 3.000 B -94.00 % | 50.028 B 22.32 % | 40.900 B 1 321.62 % | 2.877 B | 0.000 | 0.000 -100.00 % | 1.596 B 51.22 % | 1.055 B -11.17 % | 1.188 B |
| Total non current liabilities | 473.926 B 536.32 % | 74.479 B -83.20 % | 443.287 B 4.04 % | 426.090 B 9.49 % | 389.165 B 15.14 % | 337.994 B 17.35 % | 288.023 B 15 093.75 % | 1.896 B 29.21 % | 1.467 B 9.39 % | 1.341 B -98.89 % | 121.028 B 7.47 % | 112.612 B 9 379.12 % | 1.188 B |
| Other current liabilities | 389.369 B 25 270.69 % | 1.535 B 234.39 % | -1.142 B -11.90 % | -1.021 B -37.74 % | -740.973 M -198.01 % | 756.014 M 170.55 % | -1.072 B 57.09 % | -2.497 B -26.02 % | -1.982 B 1.63 % | -2.014 B | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 398.238 B 3 142.08 % | 12.283 B 32.45 % | 9.274 B 39.25 % | 6.660 B 42.74 % | 4.666 B 7.84 % | 4.327 B 247.27 % | 1.246 B -34.27 % | 1.896 B 29.21 % | 1.467 B 9.39 % | 1.341 B -25.10 % | 1.791 B 21.71 % | 1.471 B 67.07 % | 880.604 M |
| Total liabilities | 473.926 B 2.38 % | 462.893 B 4.42 % | 443.287 B 4.04 % | 426.090 B 9.49 % | 389.165 B 15.14 % | 337.994 B 17.35 % | 288.023 B 13.57 % | 253.603 B 19.74 % | 211.800 B 30.39 % | 162.438 B 32.26 % | 122.818 B 7.66 % | 114.083 B 55.04 % | 73.585 B |
| Other non current assets | 240.355 B -50.15 % | 482.147 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -122.776 B -15.76 % | -106.057 B -15.24 % | -92.030 B -24.52 % | -73.906 B -158.06 % | 127.294 B 4.36 % | 121.979 B 15 589.41 % | -787.500 M |
| Long term investments | 258.597 B 77.01 % | 146.091 B -2.06 % | 149.161 B 1.19 % | 147.405 B 0.91 % | 146.074 B 8.57 % | 134.543 B 11.96 % | 120.174 B 15.99 % | 103.607 B 15.21 % | 89.928 B 24.39 % | 72.292 B | 0.000 | 0.000 | 0.000 |
| Intangible assets | 640.057 M -64.69 % | 1.813 B -14.30 % | 2.115 B -2.98 % | 2.180 B 845.71 % | 230.547 M 73.94 % | 132.547 M 49.44 % | 88.697 M 132.81 % | 38.099 M 66.54 % | 22.877 M 49.56 % | 15.296 M 80.93 % | 8.454 M -18.02 % | 10.312 M -15.41 % | 12.190 M |
| 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 |
| Goodwill and intangible assets | 640.057 M -64.69 % | 1.813 B -14.30 % | 2.115 B -2.98 % | 2.180 B 845.71 % | 230.547 M 73.94 % | 132.547 M 49.44 % | 88.697 M 132.81 % | 38.099 M 66.54 % | 22.877 M 49.56 % | 15.296 M 80.93 % | 8.454 M -18.02 % | 10.312 M -15.41 % | 12.190 M |
| Property plant equipment net | 3.617 B -8.07 % | 3.934 B 24.28 % | 3.166 B -3.28 % | 3.273 B -1.21 % | 3.313 B 8.25 % | 3.061 B 21.74 % | 2.514 B 4.22 % | 2.412 B 16.03 % | 2.079 B 30.06 % | 1.599 B 47.68 % | 1.083 B 11.49 % | 970.964 M 25.24 % | 775.310 M |
| Total non current assets | 503.209 B -20.54 % | 633.266 B 310.04 % | 154.442 B 1.04 % | 152.858 B 2.17 % | 149.618 B 8.63 % | 137.736 B 12.18 % | 122.776 B 15.76 % | 106.057 B 15.24 % | 92.030 B 24.52 % | 73.906 B -42.43 % | 128.385 B 4.41 % | 122.960 B 15 514.02 % | 787.500 M |
| Other current assets | -56.382 B 12.11 % | -64.151 B | 0.000 100.00 % | -25.432 B 10.83 % | -28.522 B -61.42 % | -17.669 B -6 267.20 % | 286.507 M 116.64 % | 132.251 M 31.47 % | 100.596 M -70.57 % | 341.791 M | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 13.250 B -62.77 % | 35.586 B -0.56 % | 35.786 B -6.70 % | 38.356 B -5.85 % | 40.740 B 2.15 % | 39.881 B 21.26 % | 32.889 B 3.10 % | 31.899 B 29.43 % | 24.645 B 20.23 % | 20.498 B 289.32 % | 5.265 B 1 828.05 % | 273.080 M 41.38 % | 193.160 M |
| Cash and short term investments | 13.250 B -63.94 % | 36.748 B 2.69 % | 35.786 B -6.70 % | 38.356 B -5.85 % | 40.740 B 2.15 % | 39.881 B 21.26 % | 32.889 B 3.10 % | 31.899 B 29.43 % | 24.645 B 20.23 % | 20.498 B 289.32 % | 5.265 B 1 828.05 % | 273.080 M 41.38 % | 193.160 M |
| Total current assets | 13.250 B -21.38 % | 16.853 B -77.53 % | 75.010 B 91.72 % | 39.124 B -5.03 % | 41.195 B 3.30 % | 39.881 B 21.26 % | 32.889 B -1.36 % | 33.344 B 29.14 % | 25.820 B 20.57 % | 21.415 B 306.73 % | 5.265 B 1 828.05 % | 273.080 M 41.38 % | 193.160 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 56.382 B 27.40 % | 44.257 B 12.83 % | 39.224 B 49.71 % | 26.200 B -9.59 % | 28.978 B 64.00 % | 17.669 B 41.82 % | 12.459 B 762.63 % | 1.444 B 22.94 % | 1.175 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 100.00 % | -719.127 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -146.270 B -158.45 % | 250.252 B -7.15 % | 269.521 B 19.80 % | 224.981 B 21.13 % | 185.734 B 19.09 % | 155.957 B 18.28 % | 131.853 B 22.71 % | 107.447 B 35.00 % | 79.589 B | 0.000 | 0.000 -100.00 % | 80.237 B |
| Account payables | 8.869 B -15.21 % | 10.461 B 12.80 % | 9.274 B 39.25 % | 6.660 B 42.74 % | 4.666 B 54.29 % | 3.024 B | 0.000 -100.00 % | 1.896 B 29.21 % | 1.467 B 9.39 % | 1.341 B | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 288.136 M -74.77 % | 1.142 B 11.90 % | 1.021 B 37.74 % | 740.973 M 35.54 % | 546.682 M -48.98 % | 1.072 B 78.10 % | 601.658 M 16.92 % | 514.584 M -23.57 % | 673.245 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 785.818 M -1.78 % | 800.031 M 1.45 % | 788.620 M 8.14 % | 729.288 M 11.62 % | 653.371 M 3.35 % | 632.207 M 17.82 % | 536.595 M 5.70 % | 507.653 M -4.76 % | 533.016 M 28.88 % | 413.591 M 21.09 % | 341.557 M 8.49 % | 314.833 M 18.16 % | 266.456 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.194 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 30.960 B 33.00 % | 23.278 B 185.54 % | 8.152 B -50.00 % | 16.305 B -1.60 % | 16.569 B 4.50 % | 15.856 B 4.63 % | 15.154 B 51.00 % | 10.036 B 360.58 % | 2.179 B -68.42 % | 6.900 B 216.68 % | 2.179 B 0.00 % | 2.179 B -1.42 % | 2.210 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 413.121 B -2.74 % | 424.740 B 2.90 % | 412.770 B 8.67 % | 379.833 B 8 878.70 % | -4.327 B -247.27 % | -1.246 B -100.50 % | 249.812 B 19.60 % | 208.866 B 30.74 % | 159.756 B | 0.000 | 0.000 -100.00 % | 71.516 B |
| Total assets | 516.459 B 2.50 % | 503.849 B 5.03 % | 479.704 B 3.94 % | 461.503 B 10.99 % | 415.794 B 14.43 % | 363.352 B 16.60 % | 311.623 B 14.88 % | 271.254 B 20.40 % | 225.297 B 28.81 % | 174.910 B 30.87 % | 133.650 B 8.45 % | 123.233 B 51.73 % | 81.218 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -33.524 B -80.45 % | -18.578 B 57.41 % | -43.616 B -9 791.81 % | -440.933 M -101.14 % | 38.597 B 530.38 % | 6.123 B -21.72 % | 7.822 B 599.30 % | 1.119 B -60.14 % | 2.806 B -79.97 % | 14.009 B -9.16 % | 15.421 B 262.98 % | -9.462 B | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -33.524 B -80.45 % | -18.578 B 57.41 % | -43.616 B -9 791.81 % | -440.933 M -101.14 % | 38.597 B 530.38 % | 6.123 B 118.37 % | -33.329 B -13.61 % | -29.335 B -3 328.66 % | -855.594 M -106.33 % | 13.521 B -12.32 % | 15.421 B 262.98 % | -9.462 B | 0.000 |
| Other non cash items | -5.657 B -2 096.75 % | 283.289 M -47.66 % | 541.216 M 155.26 % | -979.320 M 47.82 % | -1.877 B -2.22 % | -1.836 B 49.96 % | -3.669 B -41.54 % | -2.592 B 2.84 % | -2.668 B 21.11 % | -3.382 B -80.17 % | -1.877 B -21.71 % | -1.542 B -111.82 % | 13.045 B |
| Net cash provided by operating activities | -37.852 B -122.34 % | -17.024 B 58.42 % | -40.946 B -4 134.49 % | 1.015 B -97.41 % | 39.261 B 463.51 % | 6.967 B 5.54 % | 6.602 B 563.70 % | 994.683 M -57.26 % | 2.327 B -82.27 % | 13.127 B -14.69 % | 15.388 B 268.89 % | -9.111 B -161.79 % | 14.745 B |
| Investments in property plant and equipment | -444.566 M 25.60 % | -597.570 M -44.36 % | -413.949 M 44.54 % | -746.405 M -15.11 % | -648.434 M -18.12 % | -548.945 M -35.83 % | -404.155 M -8.78 % | -371.537 M 52.58 % | -783.521 M -46.69 % | -534.140 M -151.58 % | -212.314 M 25.51 % | -285.020 M -9.96 % | -259.199 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 K | 0.000 100.00 % | -275.267 M -2 073.79 % | -12.663 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -284.450 B | 0.000 100.00 % | -189.725 B -13.93 % | -166.529 B -79.04 % | -93.013 B 21.33 % | -118.226 B 46.27 % | -220.044 B -246.24 % | -63.553 B -4.86 % | -60.605 B | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 303.078 B | 0.000 -100.00 % | 190.353 B 20.47 % | 158.006 B 103.33 % | 77.709 B -26.18 % | 105.267 B -48.46 % | 204.232 B 390.99 % | 41.596 B 26.46 % | 32.894 B | 0.000 | 0.000 | 0.000 |
| Other investing activites | 7.933 B 22 838.61 % | 34.584 M -99.12 % | 3.945 B 925.57 % | 384.704 M -21.25 % | 488.489 M -93.54 % | 7.560 B 3.19 % | 7.326 B 38.68 % | 5.283 B 53.63 % | 3.439 B 8.35 % | 3.174 B 119.65 % | -16.149 B -672.70 % | -2.090 B 58.18 % | -4.998 B |
| Net cash used for investing activites | 7.489 B -58.55 % | 18.065 B 411.55 % | 3.531 B 1 226.49 % | 266.225 M 103.07 % | -8.683 B -4.71 % | -8.293 B -37.35 % | -6.037 B 45.98 % | -11.177 B 42.09 % | -19.302 B 23.01 % | -25.072 B -53.24 % | -16.362 B -588.91 % | -2.375 B 54.82 % | -5.257 B |
| Debt repayment | 9.012 B 14.26 % | 7.887 B 330.06 % | -3.428 B -186.02 % | 3.986 B 116.65 % | -23.941 B -374.35 % | 8.727 B 26 831.39 % | 32.403 M -99.73 % | 11.901 B -33.73 % | 17.958 B 59.18 % | 11.281 B | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 3.927 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.658 B | 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 |
| Dividends paid | -510.760 M 13.78 % | -592.383 M -1.80 % | -581.900 M -136.80 % | -245.730 M 18.94 % | -303.147 M -46.06 % | -207.553 M 1.40 % | -210.508 M 17.00 % | -253.625 M -39.29 % | -182.083 M 21.13 % | -230.856 M 26.16 % | -312.645 M 1.35 % | -316.924 M -195.52 % | -107.244 M |
| Other financing activites | 13.741 B 4 587.51 % | -306.203 M -101.06 % | 28.768 B 339.17 % | 6.551 B 1 381.30 % | -511.241 M 69.98 % | -1.703 B -33.76 % | -1.273 B -104.42 % | 28.828 B 17 466.17 % | -166.000 M -144.12 % | -68.000 M -505.63 % | -11.228 M -104.15 % | -5.500 M -100.54 % | 1.019 B |
| Net cash used provided by financing activities | 22.242 B 103.77 % | 10.915 B -55.91 % | 24.758 B 140.59 % | 10.290 B 141.57 % | -24.756 B -463.18 % | 6.816 B 208.88 % | 2.207 B -79.66 % | 10.847 B -38.40 % | 17.610 B 60.34 % | 10.983 B 3 491.03 % | -323.873 M -0.45 % | -322.424 M -135.38 % | 911.417 M |
| Effect of forex changes on cash | 6.813 M 31.22 % | 5.192 M -92.40 % | 68.288 M 47.50 % | 46.297 M -18.37 % | 56.714 M 372.81 % | 11.995 M -4.93 % | 12.617 M 203.60 % | -12.178 M -129.82 % | 40.832 M 20.52 % | 33.880 M 6 595.65 % | 506.000 K 107.75 % | -6.529 M -1 703.59 % | -362.000 K |
| Net change in cash | -8.115 B -167.84 % | 11.961 B 195.02 % | -12.588 B -208.35 % | 11.618 B 97.61 % | 5.879 B 6.83 % | 5.503 B 97.68 % | 2.784 B 326.25 % | 653.112 M -3.45 % | 676.447 M 172.88 % | -928.155 M 28.44 % | -1.297 B 89.02 % | -11.815 B -213.62 % | 10.399 B |
| Cash at beginning of period | 30.823 B 63.42 % | 18.862 B -40.03 % | 31.450 B 58.58 % | 19.832 B 42.13 % | 13.953 B 65.12 % | 8.450 B 49.13 % | 5.667 B 13.03 % | 5.013 B 15.60 % | 4.337 B -17.63 % | 5.265 B -19.77 % | 6.562 B -64.29 % | 18.377 B 130.34 % | 7.978 B |
| Cash at end of period | 22.708 B -26.33 % | 30.823 B 63.42 % | 18.862 B -40.03 % | 31.450 B 58.58 % | 19.832 B 42.13 % | 13.953 B 65.12 % | 8.450 B 49.13 % | 5.667 B 13.03 % | 5.013 B 15.60 % | 4.337 B -17.63 % | 5.265 B -19.77 % | 6.562 B -64.29 % | 18.377 B |
| Operating cash flow | -37.852 B -122.34 % | -17.024 B 58.42 % | -40.946 B -4 134.49 % | 1.015 B -97.41 % | 39.261 B 463.51 % | 6.967 B 5.54 % | 6.602 B 563.70 % | 994.683 M -57.26 % | 2.327 B -82.27 % | 13.127 B -14.69 % | 15.388 B 268.89 % | -9.111 B -161.79 % | 14.745 B |
| Capital expenditure | -444.566 M 25.60 % | -597.570 M -44.36 % | -413.949 M 44.54 % | -746.405 M -15.11 % | -648.434 M -18.12 % | -548.945 M -35.83 % | -404.155 M -8.78 % | -371.537 M 52.58 % | -783.521 M -46.69 % | -534.140 M -151.58 % | -212.314 M 25.51 % | -285.020 M -9.96 % | -259.199 M |
| Free CashFlow | -38.297 B -117.33 % | -17.622 B 57.39 % | -41.360 B -15 504.26 % | 268.498 M -99.30 % | 38.613 B 501.60 % | 6.418 B 3.56 % | 6.198 B 894.56 % | 623.146 M -59.64 % | 1.544 B -87.74 % | 12.593 B -17.02 % | 15.176 B 261.50 % | -9.396 B -164.87 % | 14.486 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 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 | 2014-12-31 | 2014-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.098 B -23.25 % | 1.431 B -16.60 % | 1.716 B -21.28 % | 2.179 B 11.29 % | 1.958 B 0.99 % | 1.939 B 7.06 % | 1.811 B -30.53 % | 2.607 B 5.30 % | 2.476 B -3.41 % | 2.563 B 4.60 % | 2.450 B 91.52 % | 1.279 B 2.43 % | 1.249 B 16.90 % | 1.068 B -7.70 % | 1.158 B -10.16 % | 1.288 B 63.45 % | 788.293 M -45.88 % | 1.457 B 16.35 % | 1.252 B 9.61 % | 1.142 B 22.16 % | 934.925 M -23.41 % | 1.221 B -51.36 % | 2.509 B |
| Net income | -54.038 M -120.79 % | 259.971 M -65.97 % | 764.023 M -23.38 % | 997.171 M 3.79 % | 960.750 M 59.43 % | 602.620 M -33.94 % | 912.296 M 42.23 % | 641.424 M -41.00 % | 1.087 B 65.08 % | 658.532 M -35.08 % | 1.014 B 162.32 % | 386.682 M -27.30 % | 531.923 M 47.38 % | 360.911 M -30.32 % | 517.933 M -4.73 % | 543.620 M 60.08 % | 339.603 M -22.89 % | 440.400 M 12.99 % | 389.767 M -11.40 % | 439.912 M -2.04 % | 449.084 M -0.29 % | 450.409 M -66.33 % | 1.338 B |
| Income before tax | -130.288 M -131.59 % | 412.399 M -52.96 % | 876.653 M 4.92 % | 835.545 M -26.63 % | 1.139 B 52.20 % | 748.267 M -30.60 % | 1.078 B 51.87 % | 709.992 M -44.89 % | 1.288 B 54.87 % | 831.830 M -36.30 % | 1.306 B 174.43 % | 475.799 M -28.50 % | 665.489 M 49.23 % | 445.961 M -31.88 % | 654.652 M -6.94 % | 703.484 M 62.09 % | 434.015 M -23.69 % | 568.749 M 11.96 % | 507.990 M -16.54 % | 608.698 M 4.90 % | 580.262 M -2.67 % | 596.166 M -66.69 % | 1.790 B |
| Income before tax ratio | -0.12 -141.16 % | 0.29 -43.59 % | 0.51 33.28 % | 0.38 -34.08 % | 0.58 50.71 % | 0.39 -35.18 % | 0.60 118.61 % | 0.27 -47.66 % | 0.52 60.33 % | 0.32 -39.10 % | 0.53 43.29 % | 0.37 -30.20 % | 0.53 27.65 % | 0.42 -26.19 % | 0.57 3.58 % | 0.55 -0.84 % | 0.55 41.00 % | 0.39 -3.77 % | 0.41 -23.86 % | 0.53 -14.13 % | 0.62 27.07 % | 0.49 -31.53 % | 0.71 |
| EBITDA | 0.000 | 0.000 100.00 % | -29.023 M -110.69 % | 271.505 M 889.14 % | -34.405 M 23.34 % | -44.878 M -96.89 % | -22.793 M -130.20 % | 75.482 M 303.60 % | -37.073 M -181.77 % | 45.340 M 163.17 % | -71.774 M -513.62 % | 17.353 M 149.69 % | -34.919 M -8.60 % | -32.154 M -55.59 % | -20.666 M -1.95 % | -20.270 M -224.19 % | -6.253 M -100.29 % | 2.167 B 40.16 % | 1.546 B 249 516.51 % | 619.500 K -94.61 % | 11.495 M -99.29 % | 1.623 B 199.47 % | -1.631 B |
| Net income ratio | -0.05 -127.08 % | 0.18 -59.20 % | 0.45 -2.67 % | 0.46 -6.74 % | 0.49 57.87 % | 0.31 -38.30 % | 0.50 104.73 % | 0.25 -43.97 % | 0.44 70.90 % | 0.26 -37.93 % | 0.41 36.96 % | 0.30 -29.03 % | 0.43 26.08 % | 0.34 -24.50 % | 0.45 6.05 % | 0.42 -2.07 % | 0.43 42.48 % | 0.30 -2.88 % | 0.31 -19.17 % | 0.39 -19.81 % | 0.48 30.17 % | 0.37 -30.77 % | 0.53 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -0.02 -113.58 % | 0.12 809.07 % | -0.02 24.09 % | -0.02 -83.90 % | -0.01 -143.47 % | 0.03 293.35 % | -0.01 -184.65 % | 0.02 160.39 % | -0.03 -315.97 % | 0.01 148.52 % | -0.03 7.10 % | -0.03 -68.57 % | -0.02 -13.48 % | -0.02 -98.34 % | -0.01 -100.53 % | 1.49 20.46 % | 1.24 227 622.43 % | 0.00 -95.59 % | 0.01 -99.08 % | 1.33 304.51 % | -0.65 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -48.13 % | 1.93 92.78 % | 1.00 -41.29 % | 1.70 70.32 % | 1.00 -45.88 % | 1.85 84.77 % | 1.00 0.00 % | 1.00 -6.43 % | 1.07 -18.14 % | 1.31 30.56 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 2.847 B 0.00 % | 2.847 B 0.00 % | 2.847 B 0.00 % | 2.847 B 18.28 % | 2.407 B 0.00 % | 2.407 B 0.00 % | 2.407 B 0.00 % | 2.407 B 0.00 % | 2.407 B 0.00 % | 2.407 B 0.00 % | 2.407 B 0.00 % | 2.407 B 0.00 % | 2.407 B 0.90 % | 2.386 B 19.30 % | 2.000 B -0.09 % | 2.002 B 12.41 % | 1.781 B -24.55 % | 2.360 B 0.00 % | 2.360 B 59.62 % | 1.479 B -2.88 % | 1.522 B 1.24 % | 1.504 B 1.26 % | 1.485 B |
| Weighted average shs out | 211.927 M -92.56 % | 2.847 B 0.00 % | 2.847 B 0.00 % | 2.847 B 18.28 % | 2.407 B -1.91 % | 2.454 B 1.94 % | 2.407 B 0.00 % | 2.407 B -1.91 % | 2.454 B 0.62 % | 2.439 B 0.99 % | 2.415 B -0.07 % | 2.417 B -0.04 % | 2.418 B 0.87 % | 2.397 B 19.85 % | 2.000 B -0.09 % | 2.002 B 12.41 % | 1.781 B -24.55 % | 2.360 B 0.00 % | 2.360 B 59.62 % | 1.479 B -2.88 % | 1.522 B 1.24 % | 1.504 B 1.26 % | 1.485 B |
| EPS diluted | -0.26 -223.81 % | 0.21 -22.22 % | 0.27 -22.86 % | 0.35 -12.50 % | 0.40 60.00 % | 0.25 -34.21 % | 0.38 44.43 % | 0.26 -41.80 % | 0.45 61.46 % | 0.28 -33.33 % | 0.42 162.50 % | 0.16 -27.27 % | 0.22 46.67 % | 0.15 -42.31 % | 0.26 -3.70 % | 0.27 42.11 % | 0.19 0.00 % | 0.19 11.76 % | 0.17 -43.33 % | 0.30 0.00 % | 0.30 0.00 % | 0.30 -66.67 % | 0.90 |
| Earnings per share | -0.26 -223.81 % | 0.21 -22.22 % | 0.27 -22.86 % | 0.35 -12.50 % | 0.40 60.00 % | 0.25 -34.21 % | 0.38 44.43 % | 0.26 -41.61 % | 0.45 60.93 % | 0.28 -33.33 % | 0.42 162.50 % | 0.16 -27.27 % | 0.22 46.67 % | 0.15 -42.31 % | 0.26 -3.70 % | 0.27 42.11 % | 0.19 0.00 % | 0.19 11.76 % | 0.17 -43.33 % | 0.30 0.00 % | 0.30 0.00 % | 0.30 -66.67 % | 0.90 |
| Gross profit | 1.098 B -23.25 % | 1.431 B -16.60 % | 1.716 B -21.28 % | 2.179 B 11.29 % | 1.958 B 0.99 % | 1.939 B 7.06 % | 1.811 B -30.53 % | 2.607 B 5.30 % | 2.476 B -3.41 % | 2.563 B 4.60 % | 2.450 B 91.52 % | 1.279 B -46.87 % | 2.408 B 125.36 % | 1.068 B -45.81 % | 1.972 B 53.02 % | 1.288 B -11.54 % | 1.457 B 0.00 % | 1.457 B 16.35 % | 1.252 B 2.56 % | 1.221 B 0.00 % | 1.221 B 0.00 % | 1.221 B -51.36 % | 2.509 B |
| Income tax expense | 126.924 M -25.87 % | 171.225 M 104.80 % | 83.607 M -23.91 % | 109.879 M -23.55 % | 143.718 M 42.62 % | 100.769 M -29.62 % | 143.178 M 1.31 % | 141.320 M -11.44 % | 159.575 M -25.77 % | 214.985 M 0.87 % | 213.130 M 172.72 % | 78.150 M -36.21 % | 122.514 M 52.38 % | 80.399 M -36.56 % | 126.727 M -18.32 % | 155.141 M 52.76 % | 101.559 M -20.87 % | 128.350 M 8.57 % | 118.223 M -25.88 % | 159.492 M 21.58 % | 131.179 M -10.00 % | 145.757 M -64.83 % | 414.470 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.159 B | 0.000 100.00 % | -814.029 M | 0.000 100.00 % | -668.230 M | 0.000 | 0.000 100.00 % | -78.522 M 72.51 % | -285.684 M | 0.000 | 0.000 |
| General and administrative expenses | 621.238 M 85.51 % | 334.886 M 150.00 % | -669.772 M -317.25 % | 308.291 M | 0.000 -100.00 % | 305.989 M | 0.000 -100.00 % | 1.006 B 270.72 % | 271.329 M -51.83 % | 563.231 M 127.74 % | 247.310 M -5.61 % | 262.003 M 26.18 % | 207.650 M 8.85 % | 190.768 M 3.95 % | 183.513 M 0.38 % | 182.815 M 54.57 % | 118.277 M -21.43 % | 150.546 M -0.57 % | 151.405 M 11.47 % | 135.828 M 0.00 % | 135.828 M 0.00 % | 135.828 M -86.12 % | 978.872 M |
| Selling and marketing expenses | 2.135 B 89.24 % | 1.128 B | 0.000 -100.00 % | 1.078 B | 0.000 -100.00 % | 972.245 M | 0.000 -100.00 % | 817.612 M 174.47 % | 297.883 M -73.37 % | 1.119 B 31.50 % | 850.688 M 55.54 % | 546.939 M 378.97 % | -196.059 M -153.20 % | 368.558 M 323.67 % | -164.774 M -141.56 % | 396.443 M 369.92 % | -146.875 M 0.00 % | -146.875 M -40.14 % | -104.806 M -436.95 % | 31.105 M 167.96 % | -45.768 M 0.00 % | -45.768 M -144.52 % | 102.803 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.756 B 88.39 % | 1.463 B 74.37 % | 838.971 M -37.56 % | 1.344 B 64.01 % | 819.285 M -31.19 % | 1.191 B 62.49 % | 732.779 M -61.37 % | 1.897 B 59.76 % | 1.187 B -31.41 % | 1.731 B 51.26 % | 1.144 B 42.42 % | 803.555 M 37.71 % | 583.533 M -6.26 % | 622.495 M 23.76 % | 502.973 M -14.02 % | 585.013 M 65.13 % | 354.279 M 9 552.05 % | 3.671 M -92.12 % | 46.600 M -91.26 % | 533.390 M 50.39 % | 354.663 M 293.81 % | 90.061 M -92.82 % | 1.254 B |
| Cost and expenses | 2.756 B 88.39 % | 1.463 B 74.37 % | 838.971 M -37.56 % | 1.344 B 64.01 % | 819.285 M -31.19 % | 1.191 B 62.49 % | 732.779 M -61.37 % | 1.897 B 59.76 % | 1.187 B -31.41 % | 1.731 B 51.26 % | 1.144 B 42.42 % | 803.555 M 37.71 % | 583.533 M -6.26 % | 622.495 M 23.76 % | 502.973 M -14.02 % | 585.013 M 65.13 % | 354.279 M 9 552.05 % | 3.671 M -92.12 % | 46.600 M -91.26 % | 533.390 M 50.39 % | 354.663 M 293.81 % | 90.061 M -92.82 % | 1.254 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 | 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 | 2.756 B 88.39 % | 1.463 B 74.37 % | 838.971 M -39.50 % | 1.387 B | 0.000 -100.00 % | 1.278 B | 0.000 -100.00 % | 1.823 B 61.04 % | 1.132 B -32.68 % | 1.682 B 53.18 % | 1.098 B 35.73 % | 808.941 M 51.61 % | 533.573 M -4.60 % | 559.326 M 18.49 % | 472.045 M -18.51 % | 579.258 M 78.92 % | 323.747 M 8 720.23 % | 3.671 M -92.12 % | 46.600 M -88.78 % | 415.368 M 35.63 % | 306.257 M 240.06 % | 90.061 M -91.67 % | 1.082 B |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 2.111 B | 0.000 -100.00 % | 1.751 B | 0.000 -100.00 % | 1.549 B 0.00 % | 1.549 B 55.80 % | 994.257 M -0.81 % | 1.002 B 0.00 % | 1.002 B 0.00 % | 1.002 B 200.00 % | -1.002 B |
| Depreciation and amortization | 0.000 | 0.000 100.00 % | -905.676 M -8.39 % | -835.545 M 26.63 % | -1.139 B -52.20 % | -748.267 M 30.60 % | -1.078 B -52.46 % | -707.262 M 44.91 % | -1.284 B -55.01 % | -828.177 M 36.26 % | -1.299 B -190.34 % | -447.480 M 35.09 % | -689.356 M -45.60 % | -473.463 M 28.84 % | -665.326 M 7.47 % | -719.031 M -60.71 % | -447.414 M -1 025.45 % | 48.345 M 22.97 % | 39.314 M 106.57 % | -598.785 M -5.28 % | -568.767 M -2 070.10 % | 28.870 M 101.21 % | -2.386 B |
| Operating income | -1.658 B -5 060.06 % | -32.129 M -100.69 % | 4.642 B 455.51 % | 835.545 M -26.63 % | 1.139 B 52.20 % | 748.267 M -30.60 % | 1.078 B 52.46 % | 707.262 M -44.91 % | 1.284 B 55.01 % | 828.177 M -36.26 % | 1.299 B 190.34 % | 447.480 M -35.09 % | 689.356 M 45.60 % | 473.463 M -28.84 % | 665.326 M -7.47 % | 719.031 M 60.71 % | 447.414 M -78.89 % | 2.119 B 40.60 % | 1.507 B 151.69 % | 598.785 M 5.28 % | 568.767 M -64.32 % | 1.594 B 108.93 % | 762.908 M |
| Operating income ratio | -1.51 -6 623.50 % | -0.02 -100.83 % | 2.71 605.64 % | 0.38 -34.08 % | 0.58 50.71 % | 0.39 -35.18 % | 0.60 119.45 % | 0.27 -47.68 % | 0.52 60.47 % | 0.32 -39.06 % | 0.53 51.60 % | 0.35 -36.63 % | 0.55 24.55 % | 0.44 -22.90 % | 0.57 2.99 % | 0.56 -1.68 % | 0.57 -60.99 % | 1.45 20.85 % | 1.20 129.61 % | 0.52 -13.82 % | 0.61 -53.41 % | 1.31 329.54 % | 0.30 |
| Total other income expenses net | 0.000 -100.00 % | 444.528 M 111.81 % | -3.765 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.730 M -39.99 % | 4.549 M 24.53 % | 3.653 M -44.04 % | 6.528 M -76.95 % | 28.319 M 218.66 % | -23.867 M 13.22 % | -27.503 M -157.66 % | -10.674 M 31.34 % | -15.547 M -16.03 % | -13.399 M 99.14 % | -1.550 B -55.17 % | -999.070 M -10 178.38 % | 9.913 M -13.76 % | 11.495 M 101.15 % | -997.768 M -197.14 % | 1.027 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 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 |
| 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 | 2015-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -11.237 B 15.19 % | -13.250 B 8.89 % | -14.543 B -864.45 % | 1.902 B 124.03 % | -7.915 B -18.89 % | -6.658 B -3.05 % | -6.461 B 1.26 % | -6.544 B -226.78 % | -2.002 B 85.44 % | -13.752 B -385.70 % | 4.814 B -52.56 % | 10.147 B 48.19 % | 6.847 B -14.53 % | 8.011 B -26.41 % | 10.886 B 30.39 % | 8.349 B -53.92 % | 18.119 B 1 249.16 % | 1.343 B |
| Total investments | 0.000 -100.00 % | 258.597 B -0.68 % | 260.360 B 78.22 % | 146.091 B -1.63 % | 148.509 B -0.44 % | 149.161 B -0.65 % | 150.140 B 1.86 % | 147.405 B -3.28 % | 152.399 B 4.33 % | 146.074 B 2.05 % | 143.140 B 6.39 % | 134.543 B -8.97 % | 147.800 B 22.99 % | 120.174 B -2.06 % | 122.698 B 18.43 % | 103.607 B | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 47.628 B 23.46 % | 38.576 B 2.90 % | 37.488 B 43.36 % | 26.150 B -10.22 % | 29.128 B 3.04 % | 28.269 B -11.14 % | 31.812 B -16.71 % | 38.197 B 41.54 % | 26.988 B -33.62 % | 40.654 B -18.74 % | 50.028 B 14.66 % | 43.630 B 6.67 % | 40.900 B -5.02 % | 43.063 B 7.00 % | 40.248 B -8.45 % | 43.962 B 2 485.78 % | 1.700 B |
| Accumulated other comprehensive income loss | 8.179 B -7.69 % | 8.860 B 7.16 % | 8.268 B 10.03 % | 7.515 B 1.17 % | 7.428 B 5.22 % | 7.060 B -2.19 % | 7.217 B 0.88 % | 7.154 B 2.31 % | 6.993 B 507.86 % | -1.715 B -2 121.53 % | 84.812 M 107.47 % | -1.136 B -8 167.82 % | 14.077 M 101.66 % | -847.337 M -18.79 % | -713.327 M -14.66 % | -622.150 M 26.01 % | -840.836 M | 0.000 |
| Retained earnings | 18.259 B 129.98 % | 7.939 B -56.38 % | 18.202 B 0.26 % | 18.155 B -1.08 % | 18.354 B 1.92 % | 18.008 B 3.40 % | 17.417 B 2.63 % | 16.970 B 3.93 % | 16.329 B 133.27 % | 7.000 B -2.61 % | 7.188 B 11.23 % | 6.462 B 2.18 % | 6.324 B 14.96 % | 5.502 B -4.27 % | 5.747 B 12.52 % | 5.108 B -51.69 % | 10.572 B 42.01 % | 7.445 B |
| Common stock | 2.847 B 0.00 % | 2.847 B 0.00 % | 2.847 B 0.00 % | 2.847 B 18.28 % | 2.407 B 0.00 % | 2.407 B 0.00 % | 2.407 B 0.00 % | 2.407 B 0.00 % | 2.407 B 0.00 % | 2.407 B 0.00 % | 2.407 B 0.00 % | 2.407 B 0.00 % | 2.407 B 0.00 % | 2.407 B 20.37 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 31.93 % | 1.516 B |
| Total equity | 41.728 B -1.89 % | 42.533 B 1.76 % | 41.798 B 2.05 % | 40.957 B 10.28 % | 37.139 B 1.98 % | 36.416 B 1.34 % | 35.934 B 1.47 % | 35.413 B 2.40 % | 34.584 B 29.87 % | 26.630 B 1.71 % | 26.181 B 3.25 % | 25.358 B 3.68 % | 24.458 B 3.64 % | 23.599 B 26.19 % | 18.701 B 5.95 % | 17.651 B 0.42 % | 17.577 B 49.60 % | 11.749 B |
| Other non current liabilities | 477.927 B 0.84 % | 473.926 B 6.25 % | 446.035 B 1 105.80 % | 36.991 B 2 566.05 % | -1.500 B 50.00 % | -3.000 B 62.84 % | -8.073 B -68.07 % | -4.803 B 31.38 % | -7.000 B -133.33 % | -3.000 B 80.87 % | -15.682 B 68.65 % | -50.028 B -14.66 % | -43.630 B -6.67 % | -40.900 B -691.80 % | -5.165 B -79.54 % | -2.877 B -101.47 % | 195.609 B 41.89 % | 137.861 B |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 37.488 B 2 399.21 % | 1.500 B -50.00 % | 3.000 B -62.84 % | 8.073 B 68.07 % | 4.803 B -31.38 % | 7.000 B 133.33 % | 3.000 B -80.87 % | 15.682 B -68.65 % | 50.028 B 14.66 % | 43.630 B 6.67 % | 40.900 B 691.80 % | 5.165 B 79.54 % | 2.877 B -93.46 % | 43.962 B 2 485.78 % | 1.700 B |
| Total non current liabilities | 477.927 B 0.84 % | 473.926 B 6.25 % | 446.035 B 498.87 % | 74.479 B 184.81 % | 26.150 B 181.98 % | 9.274 B 19.91 % | 7.734 B 16.12 % | 6.660 B 23.25 % | 5.404 B 15.81 % | 4.666 B 36.08 % | 3.429 B -98.99 % | 337.994 B 1.46 % | 333.142 B 15.67 % | 288.023 B 13 281.85 % | 2.152 B 13.54 % | 1.896 B -99.21 % | 239.571 B 71.66 % | 139.561 B |
| Other current liabilities | 0.000 -100.00 % | 389.369 B 27 056.67 % | 1.434 B -6.58 % | 1.535 B 114.47 % | -10.607 B -1.83 % | -10.416 B -25.79 % | -8.280 B -7.81 % | -7.680 B -25.40 % | -6.125 B -13.28 % | -5.407 B -21.80 % | -4.439 B -24.31 % | -3.571 B -785.04 % | -403.456 M 62.35 % | -1.072 B 62.36 % | -2.847 B -14.01 % | -2.497 B | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 398.238 B 3 879.45 % | 10.007 B -18.53 % | 12.283 B 21.35 % | 10.122 B 9.15 % | 9.274 B 19.91 % | 7.734 B 16.12 % | 6.660 B 23.25 % | 5.404 B 15.81 % | 4.666 B 36.08 % | 3.429 B -20.75 % | 4.327 B 344.25 % | 973.941 M -21.83 % | 1.246 B -42.11 % | 2.152 B 13.54 % | 1.896 B -2.06 % | 1.935 B -21.26 % | 2.458 B |
| Total liabilities | 477.927 B 0.84 % | 473.926 B 3.92 % | 456.042 B -1.48 % | 462.893 B 1.66 % | 455.352 B 2.72 % | 443.287 B 0.18 % | 442.512 B 3.85 % | 426.090 B 3.29 % | 412.530 B 6.00 % | 389.165 B 6.66 % | 364.871 B 7.95 % | 337.994 B 1.46 % | 333.142 B 15.67 % | 288.023 B 6.82 % | 269.635 B 6.32 % | 253.603 B 5.01 % | 241.506 B 70.05 % | 142.019 B |
| Other non current assets | 514.410 B 114.02 % | 240.355 B 10.57 % | 217.382 B -54.85 % | 481.428 B 411.61 % | -154.496 B -0.04 % | -154.442 B 0.66 % | -155.467 B -1.71 % | -152.858 B 2.02 % | -156.011 B -4.27 % | -149.618 B -2.24 % | -146.333 B -6.24 % | -137.736 B 8.66 % | -150.793 B -22.82 % | -122.776 B 1.92 % | -125.176 B -18.03 % | -106.057 B -145.89 % | 231.087 B 51.91 % | 152.118 B |
| Long term investments | 0.000 -100.00 % | 258.597 B -0.68 % | 260.360 B 78.22 % | 146.091 B -1.63 % | 148.509 B -0.44 % | 149.161 B -0.65 % | 150.140 B 1.86 % | 147.405 B -3.28 % | 152.399 B 4.33 % | 146.074 B 2.05 % | 143.140 B 6.39 % | 134.543 B -8.97 % | 147.800 B 22.99 % | 120.174 B -2.06 % | 122.698 B 18.43 % | 103.607 B | 0.000 | 0.000 |
| Intangible assets | 1.736 B 171.21 % | 640.057 M -62.92 % | 1.726 B -18.29 % | 2.113 B 1.96 % | 2.072 B -2.04 % | 2.115 B -1.57 % | 2.149 B -1.43 % | 2.180 B 725.92 % | 263.986 M 14.50 % | 230.547 M 79.95 % | 128.120 M -3.34 % | 132.547 M 38.20 % | 95.907 M 8.13 % | 88.697 M 12.94 % | 78.536 M 106.14 % | 38.099 M 27.55 % | 29.869 M 258.79 % | 8.325 M |
| 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 |
| Goodwill and intangible assets | 1.736 B 171.21 % | 640.057 M -62.92 % | 1.726 B -18.29 % | 2.113 B 1.96 % | 2.072 B -2.04 % | 2.115 B -1.57 % | 2.149 B -1.43 % | 2.180 B 725.92 % | 263.986 M 14.50 % | 230.547 M 79.95 % | 128.120 M -3.34 % | 132.547 M 38.20 % | 95.907 M 8.13 % | 88.697 M 12.94 % | 78.536 M 106.14 % | 38.099 M 27.55 % | 29.869 M 258.79 % | 8.325 M |
| Property plant equipment net | 3.508 B -3.01 % | 3.617 B -5.52 % | 3.828 B -2.69 % | 3.934 B 0.50 % | 3.915 B 23.67 % | 3.166 B -0.39 % | 3.178 B -2.90 % | 3.273 B -2.25 % | 3.349 B 1.07 % | 3.313 B 8.08 % | 3.065 B 0.16 % | 3.061 B 5.65 % | 2.897 B 15.23 % | 2.514 B 4.80 % | 2.399 B -0.55 % | 2.412 B 13.61 % | 2.123 B 65.29 % | 1.285 B |
| Total non current assets | 519.654 B 3.27 % | 503.209 B 4.12 % | 483.297 B -0.80 % | 487.175 B 215.33 % | 154.496 B 0.04 % | 154.442 B -0.66 % | 155.467 B 1.71 % | 152.858 B -2.02 % | 156.011 B 4.27 % | 149.618 B 2.24 % | 146.333 B 6.24 % | 137.736 B -8.66 % | 150.793 B 22.82 % | 122.776 B -1.92 % | 125.176 B 18.03 % | 106.057 B -54.53 % | 233.240 B 52.04 % | 153.411 B |
| Other current assets | 0.000 100.00 % | -56.382 B -29.26 % | -43.619 B 32.19 % | -64.330 B -36 780.89 % | 175.378 M -78.10 % | 800.636 M 1.55 % | 788.436 M 11.13 % | 709.477 M 113.27 % | 332.664 M 522.69 % | 53.424 M -37.55 % | 85.552 M -46.37 % | 159.512 M -69.16 % | 517.158 M 80.50 % | 286.507 M | 0.000 -100.00 % | 132.251 M | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 11.237 B -15.19 % | 13.250 B -8.89 % | 14.543 B -59.13 % | 35.586 B 4.46 % | 34.065 B -4.81 % | 35.786 B 3.04 % | 34.731 B -9.45 % | 38.356 B -4.59 % | 40.199 B -1.33 % | 40.740 B 13.67 % | 35.841 B -10.13 % | 39.881 B 8.42 % | 36.783 B 11.84 % | 32.889 B 2.21 % | 32.177 B 0.87 % | 31.899 B 23.44 % | 25.843 B 7 136.02 % | 357.140 M |
| Cash and short term investments | 0.000 -100.00 % | 13.250 B -8.89 % | 14.543 B -60.42 % | 36.748 B 7.87 % | 34.065 B -4.81 % | 35.786 B 3.04 % | 34.731 B -9.45 % | 38.356 B -4.59 % | 40.199 B -1.33 % | 40.740 B 13.67 % | 35.841 B -10.13 % | 39.881 B 8.42 % | 36.783 B 11.84 % | 32.889 B 2.21 % | 32.177 B 0.87 % | 31.899 B 23.44 % | 25.843 B 7 136.02 % | 357.140 M |
| Total current assets | 0.000 -100.00 % | 13.250 B -8.89 % | 14.543 B -12.78 % | 16.674 B -78.65 % | 78.115 B 4.14 % | 75.010 B 110.64 % | 35.611 B -8.98 % | 39.124 B -3.80 % | 40.668 B -1.28 % | 41.195 B 13.52 % | 36.289 B -9.01 % | 39.881 B 8.42 % | 36.783 B 11.84 % | 32.889 B -4.30 % | 34.368 B 3.07 % | 33.344 B 29.03 % | 25.843 B 7 136.02 % | 357.140 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 56.382 B 29.26 % | 43.619 B -1.44 % | 44.257 B | 0.000 -100.00 % | 39.224 B 4 354.40 % | 880.567 M -96.64 % | 26.200 B -15.02 % | 30.832 B 6.40 % | 28.978 B 12.96 % | 25.654 B 45.19 % | 17.669 B -0.42 % | 17.744 B 42.41 % | 12.459 B 468.89 % | 2.190 B 51.63 % | 1.444 B | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 100.00 % | -146.391 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 259.880 B 3.85 % | 250.252 B -12.92 % | 287.368 B 6.62 % | 269.521 B 7.62 % | 250.435 B 11.31 % | 224.981 B 7.94 % | 208.429 B 12.22 % | 185.734 B 9.24 % | 170.024 B 9.02 % | 155.957 B 21.09 % | 128.792 B -2.32 % | 131.853 B | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 8.869 B 3.45 % | 8.574 B -18.04 % | 10.461 B 3.34 % | 10.122 B 9.15 % | 9.274 B 19.91 % | 7.734 B 16.12 % | 6.660 B 23.25 % | 5.404 B 15.81 % | 4.666 B 36.08 % | 3.429 B 13.38 % | 3.024 B | 0.000 | 0.000 -100.00 % | 2.152 B 13.54 % | 1.896 B | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 288.136 M -40.49 % | 484.214 M -57.60 % | 1.142 B 109.00 % | 546.408 M -46.46 % | 1.021 B 41.55 % | 721.021 M -2.69 % | 740.973 M -26.65 % | 1.010 B 84.78 % | 546.682 M 35.50 % | 403.456 M -62.35 % | 1.072 B 54.23 % | 694.754 M 15.47 % | 601.658 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 796.140 M 1.31 % | 785.818 M -6.54 % | 840.800 M 5.10 % | 800.031 M 0.35 % | 797.264 M 1.10 % | 788.620 M 6.59 % | 739.860 M 1.45 % | 729.288 M 5.75 % | 689.635 M 5.55 % | 653.371 M -6.55 % | 699.198 M 10.60 % | 632.207 M 15.79 % | 546.002 M 1.75 % | 536.595 M 2.29 % | 524.601 M 3.34 % | 507.653 M -38.48 % | 825.230 M 48.18 % | 556.900 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other total stockholders equity | 11.647 B -62.38 % | 30.960 B 166.00 % | 11.639 B 0.00 % | 11.639 B 42.77 % | 8.152 B 0.00 % | 8.152 B 0.00 % | 8.152 B 0.00 % | 8.152 B -0.16 % | 8.166 B -50.72 % | 16.569 B 4.30 % | 15.887 B 0.19 % | 15.856 B 4.45 % | 15.180 B 0.18 % | 15.154 B | 0.000 -100.00 % | 10.036 B 99.92 % | 5.020 B 124.99 % | 2.231 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 413.121 B -1.42 % | 419.079 B -1.33 % | 424.740 B -0.54 % | 427.045 B 3.46 % | 412.770 B 2.75 % | 401.723 B 5.76 % | 379.833 B 6.09 % | 358.013 B 8 374.40 % | -4.327 B -344.25 % | -973.941 M 21.83 % | -1.246 B -100.47 % | 265.330 B 6.21 % | 249.812 B | 0.000 | 0.000 |
| Total assets | 519.654 B 0.62 % | 516.459 B 3.74 % | 497.840 B -1.19 % | 503.849 B 2.31 % | 492.490 B 2.67 % | 479.704 B 0.26 % | 478.446 B 3.67 % | 461.503 B 3.22 % | 447.114 B 7.53 % | 415.794 B 6.33 % | 391.052 B 7.62 % | 363.352 B 1.61 % | 357.600 B 14.75 % | 311.623 B 8.08 % | 288.336 B 6.30 % | 271.254 B 4.70 % | 259.083 B 68.49 % | 153.768 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 | 2015-06-30 |
| 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 | 2014-12-31 | 2014-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 100.00 % | -5.428 B -623.88 % | 1.036 B | 0.000 | 0.000 100.00 % | -220.467 M 0.00 % | -220.467 M 97.50 % | -8.831 B -609.57 % | 1.733 B 113.13 % | -13.196 B -416.13 % | -2.557 B 76.42 % | -10.843 B -86.27 % | -5.821 B 48.36 % | -11.273 B -232.11 % | -3.394 B -1 313.92 % | 279.626 M -60.14 % | 701.540 M -89.62 % | 6.761 B 93.03 % | 3.502 B 0.00 % | 3.502 B -70.62 % | 11.919 B |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -5.428 B -623.88 % | 1.036 B | 0.000 | 0.000 100.00 % | -220.467 M 0.00 % | -220.467 M 97.50 % | -8.831 B -609.57 % | 1.733 B 113.13 % | -13.196 B -416.13 % | -2.557 B 76.42 % | -10.843 B -86.27 % | -5.821 B 48.36 % | -11.273 B -232.11 % | -3.394 B | 0.000 | 0.000 -100.00 % | 6.761 B | 0.000 | 0.000 -100.00 % | 15.421 B |
| Other non cash items | 54.038 M -22.13 % | 69.396 M -60.14 % | 174.103 M -90.29 % | 1.793 B 184.30 % | 630.521 M 206.61 % | -591.438 M 42.22 % | -1.024 B -109.06 % | -489.660 M 0.00 % | -489.660 M 85.32 % | -3.336 B -208.97 % | 3.061 B 12 538.07 % | -24.611 M 97.19 % | -877.376 M -94.88 % | -450.206 M 37.93 % | -725.335 M -49.94 % | -483.758 M -233.97 % | -144.851 M 72.19 % | -520.912 M 5.90 % | -553.576 M 96.18 % | -14.498 B -211.77 % | 12.971 B 1 966.10 % | -695.078 M 41.19 % | -1.182 B |
| Net cash provided by operating activities | 0.000 | 0.000 -100.00 % | 938.126 M 123.76 % | -3.948 B -308.97 % | 1.889 B | 0.000 | 0.000 -100.00 % | 507.452 M 0.00 % | 507.452 M 104.32 % | -11.734 B -317.33 % | 5.399 B 142.41 % | -12.731 B -353.60 % | -2.807 B 74.16 % | -10.861 B -81.72 % | -5.977 B 46.46 % | -11.163 B -253.99 % | -3.153 B -1 368.14 % | 248.671 M -57.26 % | 581.859 M 108.02 % | -7.259 B -154.09 % | 13.420 B 308.92 % | 3.282 B -72.89 % | 12.106 B |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -36.701 M 89.17 % | -338.853 M -79.60 % | -188.671 M | 0.000 | 0.000 100.00 % | -373.203 M 0.00 % | -373.203 M -76.61 % | -211.314 M -87.16 % | -112.903 M 35.24 % | -174.354 M -74.15 % | -100.119 M 10.01 % | -111.251 M -22.49 % | -90.827 M -96.69 % | -46.179 M 66.92 % | -139.590 M -50.28 % | -92.884 M 52.58 % | -195.880 M -741.46 % | -23.279 M 90.45 % | -243.792 M -82.57 % | -133.535 M -69.51 % | -78.779 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.214 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -136.838 B | 0.000 | 0.000 100.00 % | -94.862 B 0.00 % | -94.862 B | 0.000 | 0.000 | 0.000 100.00 % | -23.253 B | 0.000 100.00 % | -29.557 B | 0.000 100.00 % | -55.011 B 0.00 % | -55.011 B -246.24 % | -15.888 B -4.86 % | -15.151 B 0.00 % | -15.151 B 0.00 % | -15.151 B -200.00 % | 15.151 B |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.564 B | 0.000 | 0.000 -100.00 % | 95.176 B 0.00 % | 95.176 B | 0.000 | 0.000 | 0.000 -100.00 % | 19.427 B | 0.000 -100.00 % | 26.317 B | 0.000 -100.00 % | 51.058 B 0.00 % | 51.058 B 390.99 % | 10.399 B 26.46 % | 8.223 B 0.00 % | 8.223 B 0.00 % | 8.223 B 200.00 % | -8.223 B |
| Other investing activites | 0.000 | 0.000 100.00 % | -1.074 B -108.48 % | 12.668 B 229.12 % | 3.849 B | 0.000 | 0.000 -100.00 % | 192.352 M 0.00 % | 192.352 M 147.48 % | -405.157 M 88.78 % | -3.612 B -145.28 % | 7.978 B 167.33 % | -11.849 B -360.15 % | 4.555 B 161.79 % | -7.371 B -215.45 % | 6.385 B 154.17 % | -11.787 B -391.33 % | 4.046 B -28.83 % | 5.685 B 520.83 % | -1.351 B 87.09 % | -10.466 B -248.21 % | 7.061 B 130.42 % | -23.211 B |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -1.110 B -109.01 % | 12.329 B 236.82 % | 3.660 B | 0.000 | 0.000 -100.00 % | 133.113 M 0.00 % | 133.113 M 121.59 % | -616.471 M 83.45 % | -3.725 B -147.74 % | 7.803 B 165.30 % | -11.949 B -368.92 % | 4.444 B 159.55 % | -7.462 B -217.72 % | 6.339 B 153.15 % | -11.927 B -194.78 % | -4.046 B 28.83 % | -5.685 B -313.70 % | -1.374 B 87.17 % | -10.709 B -51.66 % | -7.061 B 24.07 % | -9.300 B |
| Debt repayment | 0.000 | 0.000 -100.00 % | 1.346 B -95.92 % | 32.973 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.993 B 0.00 % | 1.993 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 |
| 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 -100.00 % | 914.486 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -3.411 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 |
| Dividends paid | 0.000 | 0.000 100.00 % | -144.000 M -179.13 % | -51.588 M 61.10 % | -132.623 M | 0.000 | 0.000 100.00 % | -122.865 M 0.00 % | -122.865 M 13.35 % | -141.792 M -1 349.59 % | -9.782 M 90.03 % | -98.085 M -1 623.20 % | -5.692 M 94.41 % | -101.826 M -2 869.97 % | -3.429 M 0.28 % | -3.438 M 97.21 % | -123.375 M -94.58 % | -63.406 M -39.29 % | -45.521 M 61.17 % | -117.221 M 30.31 % | -168.194 M -191.43 % | -57.714 M 77.36 % | -254.931 M |
| Other financing activites | 0.000 | 0.000 100.00 % | -25.163 M 99.90 % | -25.800 B -1 648.25 % | -1.476 B | 0.000 | 0.000 -100.00 % | 3.275 B 0.00 % | 3.275 B -64.32 % | 9.180 B 101.36 % | 4.559 B -45.24 % | 8.326 B -41.39 % | 14.207 B 84.58 % | 7.697 B -43.62 % | 13.650 B 277.72 % | 3.614 B -78.43 % | 16.750 B 181.69 % | -20.506 B -124.35 % | -9.140 B -258.22 % | 5.777 B | 0.000 100.00 % | -1.410 B -200.80 % | 1.399 B |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 1.177 B -83.47 % | 7.118 B 542.53 % | -1.608 B | 0.000 | 0.000 -100.00 % | 5.145 B 0.00 % | 5.145 B -43.07 % | 9.038 B 98.68 % | 4.549 B -44.71 % | 8.228 B -42.06 % | 14.201 B 86.98 % | 7.595 B -44.35 % | 13.647 B 277.99 % | 3.610 B -78.29 % | 16.627 B 180.83 % | -20.569 B -123.93 % | -9.186 B -262.30 % | 5.660 B 3 464.88 % | -168.194 M 88.54 % | -1.468 B -228.31 % | 1.144 B |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 6.561 M 111.98 % | -54.765 M -203.39 % | 52.968 M | 0.000 | 0.000 -100.00 % | 23.149 M 0.00 % | 23.149 M -43.63 % | 41.065 M 423.14 % | -12.708 M -504.78 % | 3.140 M 9.85 % | 2.858 M -40.04 % | 4.767 M 209.11 % | 1.542 M 154.31 % | -2.839 M 12.65 % | -3.250 M -206.75 % | 3.045 M 129.82 % | -10.208 M -161.01 % | 16.731 M 7 905.26 % | 209.000 K 102.47 % | -8.470 M -194.36 % | 8.976 M |
| Net change in cash | 0.000 | 0.000 -100.00 % | 1.011 B -93.45 % | 15.443 B 286.64 % | 3.994 B 159.86 % | 1.537 B | 0.000 -100.00 % | 11.618 B 0.00 % | 11.618 B 455.18 % | -3.271 B -152.67 % | 6.210 B 87.98 % | 3.304 B 140.15 % | 1.376 B 16.35 % | 1.182 B 69.89 % | 695.965 M 157.20 % | -1.217 B -845.14 % | 163.278 M 0.00 % | 163.278 M -3.45 % | 169.112 M 172.88 % | -232.039 M 0.00 % | -232.039 M 0.00 % | -232.039 M 82.11 % | -1.297 B |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 30.823 B 100.41 % | 15.380 B 4.37 % | 14.736 B | 0.000 | 0.000 -100.00 % | 19.832 B 0.00 % | 19.832 B -24.80 % | 26.374 B | 0.000 -100.00 % | 7.346 B 247.71 % | 2.113 B -71.08 % | 7.305 B 415.68 % | 1.417 B -82.51 % | 8.100 B 546.25 % | 1.253 B 0.00 % | 1.253 B 15.60 % | 1.084 B -17.63 % | 1.316 B 0.00 % | 1.316 B 0.00 % | 1.316 B -79.94 % | 6.562 B |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 31.834 B 3.28 % | 30.823 B 64.57 % | 18.730 B 1 118.53 % | 1.537 B | 0.000 -100.00 % | 31.450 B 0.00 % | 31.450 B 36.13 % | 23.103 B 272.01 % | 6.210 B -41.68 % | 10.650 B 205.29 % | 3.488 B -58.90 % | 8.488 B 301.76 % | 2.113 B -69.31 % | 6.883 B 385.88 % | 1.417 B 0.00 % | 1.417 B 13.03 % | 1.253 B 15.60 % | 1.084 B 0.00 % | 1.084 B 0.00 % | 1.084 B -79.41 % | 5.265 B |
| Operating cash flow | 0.000 | 0.000 -100.00 % | 938.126 M 123.76 % | -3.948 B -308.97 % | 1.889 B | 0.000 | 0.000 -100.00 % | 507.452 M 0.00 % | 507.452 M 104.32 % | -11.734 B -317.33 % | 5.399 B 142.41 % | -12.731 B -353.60 % | -2.807 B 74.16 % | -10.861 B -81.72 % | -5.977 B 46.46 % | -11.163 B -253.99 % | -3.153 B -1 368.14 % | 248.671 M -57.26 % | 581.859 M 108.02 % | -7.259 B -154.09 % | 13.420 B 308.92 % | 3.282 B -72.89 % | 12.106 B |
| Capital expenditure | 0.000 | 0.000 100.00 % | -36.701 M 89.17 % | -338.853 M -79.60 % | -188.671 M | 0.000 | 0.000 100.00 % | -373.203 M 0.00 % | -373.203 M -76.61 % | -211.314 M -87.16 % | -112.903 M 35.24 % | -174.354 M -74.15 % | -100.119 M 10.01 % | -111.251 M -22.49 % | -90.827 M -96.69 % | -46.179 M 66.92 % | -139.590 M -50.28 % | -92.884 M 52.58 % | -195.880 M -741.46 % | -23.279 M 90.45 % | -243.792 M -82.57 % | -133.535 M -69.51 % | -78.779 M |
| Free CashFlow | 0.000 | 0.000 -100.00 % | 901.425 M 121.03 % | -4.287 B -352.08 % | 1.701 B | 0.000 | 0.000 -100.00 % | 134.249 M 0.00 % | 134.249 M 101.12 % | -11.945 B -325.97 % | 5.286 B 140.96 % | -12.905 B -343.98 % | -2.907 B 73.51 % | -10.972 B -80.83 % | -6.067 B 45.87 % | -11.209 B -240.38 % | -3.293 B -2 213.84 % | 155.787 M -59.64 % | 385.979 M 105.30 % | -7.282 B -155.27 % | 13.176 B 318.52 % | 3.148 B -73.82 % | 12.027 B |
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