Mitsubishi Motors Corporation 7211.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.788 T -0.05 % | 2.790 T 13.48 % | 2.458 T 20.56 % | 2.039 T 40.09 % | 1.455 T -35.89 % | 2.270 T -9.72 % | 2.515 T 14.70 % | 2.192 T 14.99 % | 1.907 T -15.93 % | 2.268 T 4.00 % | 2.181 T 4.17 % | 2.093 T 15.33 % | 1.815 T 0.43 % | 1.807 T -1.16 % | 1.828 T 26.49 % | 1.446 T -26.75 % | 1.974 T -26.42 % | 2.682 T 21.75 % | 2.203 T 3.91 % | 2.120 T -0.12 % | 2.123 T -15.75 % | 2.519 T -35.15 % | 3.885 T 21.38 % | 3.201 T -2.32 % | 3.277 T |
| Net income | 40.988 B -73.51 % | 154.709 B -8.31 % | 168.730 B 127.90 % | 74.037 B 123.71 % | -312.317 B -1 111.52 % | -25.779 B -119.40 % | 132.871 B 23.46 % | 107.619 B 154.21 % | -198.524 B -373.54 % | 72.575 B -38.58 % | 118.170 B 12.90 % | 104.664 B 175.59 % | 37.978 B 58.72 % | 23.928 B 53.18 % | 15.621 B 228.31 % | 4.758 B 108.67 % | -54.883 B -258.12 % | 34.710 B 296.91 % | 8.745 B 109.49 % | -92.166 B 80.59 % | -474.785 B -120.40 % | -215.424 B -676.60 % | 37.361 B 231.92 % | 11.256 B -95.95 % | 278.139 B |
| Income before tax | 87.265 B -51.74 % | 180.832 B 7.56 % | 168.129 B 77.56 % | 94.689 B 131.74 % | -298.289 B -7 947.65 % | 3.801 B -96.79 % | 118.352 B 14.85 % | 103.049 B 164.92 % | -158.738 B -245.86 % | 108.827 B -15.97 % | 129.504 B 10.50 % | 117.194 B 68.88 % | 69.396 B 66.75 % | 41.618 B 36.80 % | 30.422 B 162.46 % | 11.591 B 121.58 % | -53.717 B -211.56 % | 48.151 B 108.41 % | 23.104 B 127.92 % | -82.745 B 82.05 % | -460.906 B -497.24 % | -77.173 B -282.85 % | 42.206 B 32.41 % | 31.875 B -92.17 % | 407.289 B |
| Income before tax ratio | 0.03 -51.72 % | 0.06 -5.22 % | 0.07 47.28 % | 0.05 122.66 % | -0.20 -12 340.89 % | 0.00 -96.44 % | 0.05 0.13 % | 0.05 156.46 % | -0.08 -273.50 % | 0.05 -19.19 % | 0.06 6.08 % | 0.06 46.43 % | 0.04 66.03 % | 0.02 38.41 % | 0.02 107.50 % | 0.01 129.46 % | -0.03 -251.61 % | 0.02 71.17 % | 0.01 126.87 % | -0.04 82.03 % | -0.22 -608.89 % | -0.03 -381.94 % | 0.01 9.09 % | 0.01 -91.99 % | 0.12 |
| EBITDA | 167.992 B -34.20 % | 255.317 B 9.80 % | 232.528 B 51.58 % | 153.404 B 167.58 % | -226.993 B -375.21 % | 82.481 B -55.23 % | 184.242 B 15.80 % | 159.100 B 243.70 % | -110.713 B -165.46 % | 169.131 B -13.82 % | 196.255 B 5.65 % | 185.751 B 38.26 % | 134.345 B 19.82 % | 112.120 B 2.37 % | 109.520 B 13.07 % | 96.863 B 113.29 % | 45.413 B -68.40 % | 143.709 B 20.55 % | 119.210 B 2 046.38 % | 5.554 B 101.64 % | -337.821 B -475.05 % | 90.073 B -66.91 % | 272.181 B 13.69 % | 239.402 B -60.60 % | 607.561 B |
| Net income ratio | 0.01 -73.49 % | 0.06 -19.20 % | 0.07 89.03 % | 0.04 116.92 % | -0.21 -1 789.74 % | -0.01 -121.49 % | 0.05 7.64 % | 0.05 147.14 % | -0.10 -425.37 % | 0.03 -40.94 % | 0.05 8.38 % | 0.05 138.95 % | 0.02 58.03 % | 0.01 54.98 % | 0.01 159.56 % | 0.00 111.84 % | -0.03 -314.88 % | 0.01 225.99 % | 0.00 109.13 % | -0.04 80.56 % | -0.22 -161.60 % | -0.09 -989.09 % | 0.01 173.47 % | 0.00 -95.86 % | 0.08 |
| Ratio EBITDA | 0.06 -34.17 % | 0.09 -3.25 % | 0.09 25.73 % | 0.08 148.24 % | -0.16 -529.27 % | 0.04 -50.41 % | 0.07 0.96 % | 0.07 224.97 % | -0.06 -177.86 % | 0.07 -17.13 % | 0.09 1.42 % | 0.09 19.88 % | 0.07 19.31 % | 0.06 3.58 % | 0.06 -10.61 % | 0.07 191.19 % | 0.02 -57.05 % | 0.05 -0.99 % | 0.05 1 965.70 % | 0.00 101.65 % | -0.16 -545.17 % | 0.04 -48.97 % | 0.07 -6.33 % | 0.07 -59.66 % | 0.19 |
| Gross profit ratio | 0.19 -8.93 % | 0.20 -4.12 % | 0.21 19.64 % | 0.18 65.37 % | 0.11 -27.69 % | 0.15 -18.24 % | 0.18 -13.73 % | 0.21 23.52 % | 0.17 -17.69 % | 0.21 -4.54 % | 0.22 0.99 % | 0.22 14.83 % | 0.19 5.77 % | 0.18 11.80 % | 0.16 -2.14 % | 0.16 2.89 % | 0.16 -13.43 % | 0.18 -3.31 % | 0.19 -5.04 % | 0.20 33.55 % | 0.15 4.03 % | 0.14 -23.46 % | 0.19 6.06 % | 0.18 10.15 % | 0.16 |
| Weighted average shs out dil | 1.428 B -4.02 % | 1.488 B -0.02 % | 1.488 B 0.00 % | 1.488 B 0.02 % | 1.488 B -0.02 % | 1.488 B -0.11 % | 1.490 B -0.04 % | 1.491 B 0.17 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B |
| Weighted average shs out | 1.428 B -4.01 % | 1.488 B -0.01 % | 1.488 B 0.03 % | 1.488 B -0.02 % | 1.488 B -0.02 % | 1.488 B -0.02 % | 1.489 B -0.10 % | 1.490 B 0.14 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B |
| EPS diluted | 28.70 -72.39 % | 103.96 -8.29 % | 113.36 127.91 % | 49.74 123.70 % | -209.88 -1 111.78 % | -17.32 -119.42 % | 89.18 23.52 % | 72.20 154.12 % | -133.41 -280.77 % | 73.80 -38.58 % | 120.16 15.22 % | 104.29 181.18 % | 37.09 54.54 % | 24.00 44.58 % | 16.60 225.49 % | 5.10 113.83 % | -36.88 -196.80 % | 38.10 296.88 % | 9.60 115.50 % | -61.94 80.59 % | -319.05 -120.40 % | -144.76 -157.48 % | 251.85 228.96 % | 76.56 -95.95 % | 1 891.89 |
| Earnings per share | 28.70 -72.40 % | 103.97 -8.30 % | 113.38 127.85 % | 49.76 123.71 % | -209.88 -1 111.78 % | -17.32 -119.40 % | 89.26 23.59 % | 72.22 154.13 % | -133.42 -280.79 % | 73.80 -38.58 % | 120.16 -23.27 % | 156.60 137.09 % | 66.05 52.89 % | 43.20 53.19 % | 28.20 227.91 % | 8.60 123.32 % | -36.88 -158.54 % | 63.00 295.73 % | 15.92 125.70 % | -61.94 80.59 % | -319.07 -120.40 % | -144.77 -157.48 % | 251.85 228.96 % | 76.56 -95.95 % | 1 891.89 |
| Gross profit | 517.817 B -8.97 % | 568.846 B 8.81 % | 522.800 B 44.24 % | 362.450 B 131.66 % | 156.455 B -53.64 % | 337.514 B -26.19 % | 457.254 B -1.05 % | 462.111 B 42.03 % | 325.359 B -30.80 % | 470.190 B -0.73 % | 473.637 B 5.20 % | 450.233 B 32.43 % | 339.972 B 6.23 % | 320.026 B 10.50 % | 289.618 B 23.78 % | 233.981 B -24.63 % | 310.451 B -36.30 % | 487.362 B 17.73 % | 413.972 B -1.33 % | 419.544 B 33.39 % | 314.516 B -12.35 % | 358.837 B -50.36 % | 722.863 B 28.73 % | 561.518 B 7.60 % | 521.864 B |
| Income tax expense | 36.616 B 80.64 % | 20.270 B 346.23 % | -8.232 B -152.98 % | 15.539 B 39.49 % | 11.140 B -56.92 % | 25.857 B 255.36 % | -16.643 B -419.77 % | -3.202 B -108.42 % | 38.049 B 22.66 % | 31.019 B 227.17 % | 9.481 B -5.79 % | 10.064 B -63.76 % | 27.768 B 82.22 % | 15.239 B 34.41 % | 11.338 B 164.29 % | 4.290 B 286.14 % | 1.111 B -91.10 % | 12.488 B 1.50 % | 12.303 B 55.56 % | 7.909 B -59.98 % | 19.761 B -85.66 % | 137.846 B 4 426.96 % | 3.045 B -92.86 % | 42.654 B -60.73 % | 108.623 B |
| Cost of revenue | 2.270 T 2.24 % | 2.221 T 14.75 % | 1.935 T 15.44 % | 1.676 T 29.06 % | 1.299 T -32.79 % | 1.933 T -6.06 % | 2.057 T 18.90 % | 1.730 T 9.42 % | 1.581 T -12.04 % | 1.798 T 5.31 % | 1.707 T 3.89 % | 1.643 T 11.39 % | 1.475 T -0.82 % | 1.487 T -3.35 % | 1.539 T 27.01 % | 1.212 T -27.15 % | 1.663 T -24.22 % | 2.195 T 22.69 % | 1.789 T 5.20 % | 1.701 T -5.95 % | 1.808 T -16.31 % | 2.161 T -31.67 % | 3.162 T 19.81 % | 2.639 T -4.20 % | 2.755 T |
| General and administrative expenses | 95.613 B -34.93 % | 146.940 B 10.91 % | 132.481 B 14.31 % | 115.900 B -0.84 % | 116.885 B -12.07 % | 132.930 B -4.15 % | 138.685 B -3.00 % | 142.974 B 15.85 % | 123.410 B -5.17 % | 130.143 B 5.97 % | 122.813 B 3.89 % | 118.216 B 173.32 % | 43.252 B -59.53 % | 106.887 B 2.69 % | 104.092 B 21.16 % | 85.915 B -26.35 % | 116.653 B -69.20 % | 378.765 B 1.35 % | 373.735 B -9.45 % | 412.760 B -6.84 % | 443.076 B -2.78 % | 455.739 B -28.82 % | 640.268 B 22.77 % | 521.523 B -12.49 % | 595.968 B |
| Selling and marketing expenses | 155.821 B -0.50 % | 156.602 B 26.01 % | 124.282 B 39.65 % | 88.996 B 39.05 % | 64.003 B -35.65 % | 99.465 B -21.60 % | 126.871 B -16.73 % | 152.363 B 18.27 % | 128.831 B -12.46 % | 147.170 B -8.43 % | 160.723 B -1.24 % | 162.738 B 116.33 % | 75.225 B 20.72 % | 62.314 B -2.32 % | 63.794 B 22.18 % | 52.211 B -33.73 % | 78.783 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -39.970 B 0.70 % | -40.250 B -26.98 % | -31.698 B -54.65 % | -20.497 B 32.75 % | -30.480 B 20.98 % | -38.572 B 13.17 % | -44.421 B -30.92 % | -33.931 B -428.85 % | 10.318 B 8.79 % | 9.484 B 3.90 % | 9.128 B 0.02 % | 9.126 B 769.14 % | 1.050 B -85.51 % | 7.245 B -30.33 % | 10.399 B -16.93 % | 12.518 B -9.26 % | 13.795 B 1 379 400.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M 106.25 % | -16.000 M 99.95 % | -29.385 B -17 601.81 % | -166.000 M 28.45 % | -232.000 M 99.87 % | -183.753 B |
| Operating expenses | 397.878 B 5.29 % | 377.875 B 13.71 % | 332.301 B 20.79 % | 275.113 B 9.27 % | 251.773 B -22.47 % | 324.723 B -6.00 % | 345.435 B -5.08 % | 363.906 B 13.64 % | 320.238 B -3.49 % | 331.809 B -1.75 % | 337.721 B 3.34 % | 326.794 B 23.39 % | 264.844 B 25.26 % | 211.442 B 2.67 % | 205.949 B 18.96 % | 173.123 B -29.35 % | 245.039 B -35.31 % | 378.766 B 1.35 % | 373.735 B -9.45 % | 412.761 B -6.84 % | 443.060 B 3.92 % | 426.354 B -33.39 % | 640.102 B 22.79 % | 521.291 B 26.46 % | 412.215 B |
| Cost and expenses | 2.649 T 1.95 % | 2.599 T 14.60 % | 2.268 T 16.20 % | 1.952 T 25.84 % | 1.551 T -31.30 % | 2.257 T -6.05 % | 2.403 T 14.74 % | 2.094 T 10.13 % | 1.902 T -10.70 % | 2.129 T 4.14 % | 2.045 T 3.80 % | 1.970 T 12.72 % | 1.748 T 0.24 % | 1.744 T -2.49 % | 1.788 T 24.90 % | 1.432 T -27.31 % | 1.970 T -23.46 % | 2.574 T 19.00 % | 2.163 T 2.34 % | 2.113 T -6.13 % | 2.251 T -12.98 % | 2.587 T -31.96 % | 3.802 T 20.30 % | 3.160 T -0.21 % | 3.167 T |
| Research and development expenses | 126.748 B 10.62 % | 114.583 B 6.85 % | 107.236 B 18.21 % | 90.714 B -10.51 % | 101.365 B -22.56 % | 130.900 B 5.31 % | 124.300 B 21.27 % | 102.500 B 77.71 % | 57.679 B 28.14 % | 45.012 B -0.10 % | 45.057 B 22.72 % | 36.714 B 5.45 % | 34.817 B -0.51 % | 34.996 B 26.50 % | 27.664 B 23.07 % | 22.479 B -37.22 % | 35.808 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 311.100 B 2.49 % | 303.542 B 18.22 % | 256.763 B 25.31 % | 204.896 B 13.27 % | 180.888 B -22.16 % | 232.395 B -12.49 % | 265.556 B -10.08 % | 295.337 B 17.09 % | 252.241 B -9.04 % | 277.313 B -2.19 % | 283.536 B 0.92 % | 280.954 B 137.14 % | 118.477 B -29.98 % | 169.201 B 0.78 % | 167.886 B 21.55 % | 138.126 B -29.32 % | 195.436 B -48.40 % | 378.765 B 1.35 % | 373.735 B -9.45 % | 412.760 B -6.84 % | 443.076 B -2.78 % | 455.739 B -28.82 % | 640.268 B 22.77 % | 521.523 B -12.49 % | 595.968 B |
| Interest income | 11.954 B -10.87 % | 13.412 B 75.94 % | 7.623 B 292.53 % | 1.942 B 5.20 % | 1.846 B -65.50 % | 5.351 B 6.07 % | 5.045 B 45.64 % | 3.464 B -1.87 % | 3.530 B -28.92 % | 4.966 B -9.82 % | 5.507 B 3.42 % | 5.325 B 42.15 % | 3.746 B 6.75 % | 3.509 B 93.55 % | 1.813 B 27.23 % | 1.425 B -74.99 % | 5.697 B -33.81 % | 8.607 B 41.14 % | 6.098 B 19.45 % | 5.105 B -35.54 % | 7.920 B -39.18 % | 13.021 B 28.22 % | 10.155 B -5.68 % | 10.767 B -11.47 % | 12.162 B |
| Interest expense | 6.732 B -0.21 % | 6.746 B 58.17 % | 4.265 B -34.99 % | 6.561 B 22.07 % | 5.375 B 38.21 % | 3.889 B 4.85 % | 3.709 B 6.00 % | 3.499 B 189.65 % | 1.208 B -23.88 % | 1.587 B -63.14 % | 4.305 B -53.93 % | 9.345 B -12.04 % | 10.624 B -22.49 % | 13.706 B 3.72 % | 13.215 B -1.40 % | 13.403 B -7.86 % | 14.546 B -28.93 % | 20.468 B -1.49 % | 20.777 B 6.11 % | 19.580 B -23.52 % | 25.601 B -12.73 % | 29.335 B -20.09 % | 36.710 B 12.58 % | 32.609 B -8.87 % | 35.784 B |
| Depreciation and amortization | 73.992 B 9.23 % | 67.737 B 12.65 % | 60.132 B 12.12 % | 53.630 B -18.64 % | 65.917 B -11.86 % | 74.789 B 20.28 % | 62.179 B 18.32 % | 52.551 B 12.25 % | 46.815 B -20.27 % | 58.717 B -5.97 % | 62.446 B 5.46 % | 59.212 B 9.00 % | 54.325 B -4.35 % | 56.796 B -13.79 % | 65.883 B -8.33 % | 71.869 B -15.03 % | 84.584 B 12.64 % | 75.090 B -0.32 % | 75.329 B 9.62 % | 68.719 B -28.45 % | 96.043 B -30.36 % | 137.911 B -28.32 % | 192.387 B 9.99 % | 174.918 B 6.34 % | 164.488 B |
| Operating income | 138.828 B -27.30 % | 190.972 B 0.25 % | 190.495 B 118.13 % | 87.331 B 191.62 % | -95.321 B -845.39 % | 12.788 B -88.56 % | 111.815 B 13.86 % | 98.201 B 1 818.74 % | 5.118 B -96.30 % | 138.377 B 1.81 % | 135.913 B 10.11 % | 123.434 B 83.19 % | 67.382 B 5.82 % | 63.674 B 58.10 % | 40.274 B 189.32 % | 13.920 B 254.56 % | 3.926 B -96.38 % | 108.596 B 169.89 % | 40.237 B 493.20 % | 6.783 B 105.28 % | -128.544 B -32.72 % | -96.852 B -217.03 % | 82.761 B 105.73 % | 40.227 B -45.54 % | 73.865 B |
| Operating income ratio | 0.05 -27.27 % | 0.07 -11.66 % | 0.08 80.93 % | 0.04 165.40 % | -0.07 -1 262.68 % | 0.01 -87.33 % | 0.04 -0.73 % | 0.04 1 568.65 % | 0.00 -95.60 % | 0.06 -2.10 % | 0.06 5.70 % | 0.06 58.83 % | 0.04 5.37 % | 0.04 59.96 % | 0.02 128.74 % | 0.01 384.05 % | 0.00 -95.09 % | 0.04 121.67 % | 0.02 470.91 % | 0.00 105.28 % | -0.06 -57.53 % | -0.04 -280.45 % | 0.02 69.50 % | 0.01 -44.25 % | 0.02 |
| Total other income expenses net | -51.563 B -408.51 % | -10.140 B 54.66 % | -22.366 B -403.97 % | 7.358 B 103.63 % | -202.968 B -2 158.46 % | -8.987 B -237.48 % | 6.537 B 34.84 % | 4.848 B 102.96 % | -163.857 B -454.51 % | -29.550 B -361.07 % | -6.409 B -2.71 % | -6.240 B -409.83 % | 2.014 B 109.13 % | -22.056 B -123.87 % | -9.852 B -323.01 % | -2.329 B 95.96 % | -57.643 B 4.64 % | -60.445 B -252.80 % | -17.133 B 80.86 % | -89.528 B 73.06 % | -332.362 B -1 788.92 % | 19.679 B 148.52 % | -40.555 B -385.57 % | -8.352 B -102.50 % | 333.424 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -137.721 B 24.28 % | -181.879 B -8.47 % | -167.681 B -441.43 % | -30.970 B -212.18 % | 27.607 B 127.55 % | -100.220 B 62.87 % | -269.930 B 50.40 % | -544.196 B -0.92 % | -539.221 B -27.43 % | -423.160 B -45.78 % | -290.276 B -32.57 % | -218.955 B -551.01 % | -33.633 B -170.59 % | 47.645 B -49.42 % | 94.204 B -35.81 % | 146.769 B -28.82 % | 206.186 B 162.46 % | -330.096 B -8.38 % | -304.568 B -51.22 % | -201.405 B 24.44 % | -266.533 B -103.03 % | -131.277 B -873.95 % | 16.962 B -24.38 % | 22.430 B -89.86 % | 221.140 B |
| Total investments | 105.645 B -17.37 % | 127.856 B 10.19 % | 116.034 B -1.21 % | 117.452 B 2.86 % | 114.191 B 48.29 % | 77.005 B -17.49 % | 93.328 B -4.47 % | 97.699 B 2.89 % | 94.959 B 14.31 % | 83.075 B 11.81 % | 74.298 B 3.54 % | 71.759 B 6.70 % | 67.251 B -7.21 % | 72.477 B -0.76 % | 73.031 B 12.67 % | 64.820 B 18.61 % | 54.650 B -28.09 % | 75.999 B 6.35 % | 71.460 B -3.60 % | 74.126 B 3.14 % | 71.867 B -48.76 % | 140.252 B -70.14 % | 469.755 B 14.63 % | 409.792 B 155.90 % | 160.136 B |
| Total debt | 314.789 B -36.06 % | 492.355 B 14.96 % | 428.280 B -10.87 % | 480.532 B -0.58 % | 483.323 B 61.43 % | 299.394 B 29.61 % | 230.994 B 733.46 % | 27.715 B 57.34 % | 17.615 B -41.69 % | 30.211 B -79.86 % | 149.996 B -35.10 % | 231.108 B -38.51 % | 375.876 B 4.62 % | 359.276 B -12.65 % | 411.301 B 0.05 % | 411.092 B 9.91 % | 374.027 B 5.68 % | 353.908 B 561.63 % | 53.490 B -7.20 % | 57.640 B 40.79 % | 40.941 B -3.07 % | 42.237 B -57.20 % | 98.690 B -12.43 % | 112.699 B -63.63 % | 309.902 B |
| Accumulated other comprehensive income loss | 20.020 B -59.73 % | 49.716 B 345.28 % | -20.269 B 55.51 % | -45.563 B 35.23 % | -70.343 B 40.01 % | -117.263 B -59.16 % | -73.678 B -4.64 % | -70.408 B 6.03 % | -74.927 B -9.89 % | -68.181 B -180.28 % | -24.326 B 52.23 % | -50.921 B 17.28 % | -61.557 B 42.46 % | -106.983 B -5.89 % | -101.032 B -1.20 % | -99.832 B 6.34 % | -106.586 B -44.21 % | -73.908 B -34.04 % | -55.140 B 23.52 % | -72.096 B 8.80 % | -79.054 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 500.609 B 4.68 % | 478.239 B 41.31 % | 338.424 B 99.43 % | 169.694 B 76.90 % | 95.928 B -76.46 % | 407.547 B -11.99 % | 463.092 B 27.44 % | 363.382 B 31.05 % | 277.281 B -43.25 % | 488.590 B 13.04 % | 432.241 B 26.86 % | 340.714 B 149.52 % | -688.049 B 5.23 % | -726.028 B 3.22 % | -750.200 B 2.06 % | -765.988 B 0.62 % | -770.750 B -9.73 % | -702.432 B 5.13 % | -740.454 B 1.17 % | -749.198 B -14.20 % | -656.068 B -257.71 % | -183.410 B -17.69 % | -155.847 B 17.43 % | -188.756 B 5.77 % | -200.304 B |
| Common stock | 284.382 B 0.00 % | 284.382 B 0.00 % | 284.382 B 0.00 % | 284.382 B 0.00 % | 284.382 B 0.00 % | 284.382 B 0.00 % | 284.382 B 0.00 % | 284.382 B 0.00 % | 284.382 B 71.62 % | 165.701 B 0.00 % | 165.701 B 0.00 % | 165.701 B -74.79 % | 657.355 B 0.00 % | 657.355 B 0.00 % | 657.355 B 0.00 % | 657.355 B 0.00 % | 657.350 B 0.00 % | 657.349 B 0.00 % | 657.342 B 0.00 % | 657.336 B 2.34 % | 642.300 B 154.68 % | 252.201 B 0.00 % | 252.201 B 0.00 % | 252.201 B 0.00 % | 252.201 B |
| Total equity | 973.565 B -6.79 % | 1.044 T 25.78 % | 830.376 B 31.74 % | 630.301 B 20.00 % | 525.250 B -33.37 % | 788.362 B -10.54 % | 881.203 B 10.63 % | 796.561 B 13.23 % | 703.463 B 2.64 % | 685.336 B 2.17 % | 670.765 B 21.96 % | 550.009 B 56.60 % | 351.229 B 32.23 % | 265.620 B 7.07 % | 248.092 B 5.81 % | 234.478 B 5.14 % | 223.024 B -32.03 % | 328.132 B 6.43 % | 308.304 B 9.62 % | 281.258 B -16.05 % | 335.011 B 632.38 % | 45.743 B -84.63 % | 297.670 B 3.79 % | 286.801 B -21.63 % | 365.976 B |
| Other non current liabilities | 110.980 B 35.11 % | 82.138 B -9.35 % | 90.606 B 17.71 % | 76.973 B 4.68 % | 73.534 B | 0.000 -100.00 % | 101.200 B 164.85 % | 38.211 B -4.35 % | 39.950 B -14.30 % | 46.616 B -14.15 % | 54.297 B -4.10 % | 56.618 B -1.94 % | 57.741 B 40.83 % | 41.001 B 14.43 % | 35.831 B 11.28 % | 32.199 B -37.02 % | 51.127 B -44.65 % | 92.365 B -47.18 % | 174.880 B -23.47 % | 228.516 B -4.52 % | 239.344 B 1.12 % | 236.688 B -36.51 % | 372.789 B 52.36 % | 244.675 B -39.26 % | 402.841 B |
| Long term debt | 157.344 B 3.20 % | 152.471 B -44.12 % | 272.833 B 127.61 % | 119.869 B -67.91 % | 373.503 B 212.33 % | 119.585 B 41.32 % | 84.621 B 11 507.82 % | 729.000 M -42.05 % | 1.258 B -32.26 % | 1.857 B -93.39 % | 28.108 B -61.81 % | 73.605 B -35.39 % | 113.918 B -32.34 % | 168.367 B -9.52 % | 186.083 B 121.23 % | 84.113 B -28.70 % | 117.976 B 357.27 % | 25.800 B -51.77 % | 53.490 B -7.20 % | 57.640 B 40.79 % | 40.941 B -3.07 % | 42.237 B -57.20 % | 98.690 B -12.43 % | 112.699 B -63.63 % | 309.902 B |
| Total non current liabilities | 268.416 B 14.31 % | 234.812 B -35.45 % | 363.759 B 70.01 % | 213.969 B -53.79 % | 463.081 B 100.11 % | 231.416 B 12.43 % | 205.839 B 81.87 % | 113.178 B 5.40 % | 107.384 B -1.61 % | 109.138 B -50.21 % | 219.196 B -19.69 % | 272.935 B -13.17 % | 314.334 B -10.76 % | 352.229 B -3.19 % | 363.835 B 45.00 % | 250.913 B -14.91 % | 294.892 B 17.79 % | 250.363 B -30.36 % | 359.515 B -12.13 % | 409.152 B 3.08 % | 396.937 B -4.63 % | 416.196 B -13.65 % | 482.011 B -12.54 % | 551.116 B -25.26 % | 737.394 B |
| Other current liabilities | 385.631 B -0.15 % | 386.203 B 146.86 % | 156.444 B 22.68 % | 127.522 B -7.81 % | 138.324 B 2.08 % | 135.500 B 19.87 % | 113.037 B 172.21 % | 41.526 B 51.52 % | 27.406 B -54.52 % | 60.262 B 22.52 % | 49.185 B -5.27 % | 51.919 B -13.43 % | 59.973 B -60.70 % | 152.618 B 186.02 % | 53.360 B 12.04 % | 47.626 B -1.43 % | 48.315 B -84.30 % | 307.663 B -72.30 % | 1.111 T 28.10 % | 867.160 B 1.15 % | 857.338 B -45.29 % | 1.567 T 182.97 % | 553.801 B 88.51 % | 293.783 B 506.47 % | -72.276 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 312.493 B 18.63 % | 263.410 B -13.74 % | 305.352 B 7.76 % | 283.356 B 8.68 % | 260.720 B 8.88 % | 239.463 B 6.54 % | 224.757 B 23.52 % | 181.959 B 12.27 % | 162.076 B 4.28 % | 155.423 B 8.58 % | 143.147 B 323.72 % | 33.783 B -9.27 % | 37.236 B 26.68 % | 29.393 B -27.52 % | 40.555 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 161.312 B -52.54 % | 339.884 B 118.65 % | 155.447 B -56.90 % | 360.663 B 228.41 % | 109.820 B -38.92 % | 179.809 B 22.84 % | 146.373 B 442.40 % | 26.986 B 64.98 % | 16.357 B -42.31 % | 28.354 B -76.74 % | 121.888 B -22.61 % | 157.503 B -39.87 % | 261.958 B 37.22 % | 190.909 B -15.23 % | 225.218 B -31.12 % | 326.979 B 27.70 % | 256.051 B -13.58 % | 296.302 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.004 T -14.57 % | 1.175 T 16.66 % | 1.007 T -7.08 % | 1.084 T 24.91 % | 867.947 B -5.49 % | 918.344 B -0.53 % | 923.267 B 23.84 % | 745.559 B 10.69 % | 673.566 B 5.37 % | 639.250 B -7.73 % | 692.840 B -3.90 % | 720.946 B -8.42 % | 787.248 B 11.91 % | 703.457 B 0.41 % | 700.584 B -9.40 % | 773.278 B 24.70 % | 620.093 B -39.85 % | 1.031 T -7.20 % | 1.111 T 28.10 % | 867.160 B 1.15 % | 857.338 B -45.29 % | 1.567 T -4.77 % | 1.646 T -19.98 % | 2.057 T 22.36 % | 1.681 T |
| Total liabilities | 1.272 T -9.76 % | 1.410 T 2.83 % | 1.371 T 5.62 % | 1.298 T -2.47 % | 1.331 T 15.77 % | 1.150 T 1.83 % | 1.129 T 31.48 % | 858.737 B 9.96 % | 780.950 B 4.35 % | 748.388 B -17.94 % | 912.036 B -8.23 % | 993.881 B -9.78 % | 1.102 T 4.35 % | 1.056 T -0.82 % | 1.064 T 3.93 % | 1.024 T 11.94 % | 914.985 B -28.59 % | 1.281 T -12.86 % | 1.470 T 15.21 % | 1.276 T 1.76 % | 1.254 T -36.76 % | 1.983 T -6.79 % | 2.128 T -18.41 % | 2.608 T 7.84 % | 2.418 T |
| Other non current assets | 97.695 B 40.69 % | 69.442 B 65.64 % | 41.924 B -4.00 % | 43.671 B 0.04 % | 43.653 B -34.87 % | 67.026 B 1 210.89 % | 5.113 B -92.04 % | 64.257 B 18.41 % | 54.267 B -7.79 % | 58.850 B -5.62 % | 62.352 B 12.10 % | 55.620 B 12.05 % | 49.639 B 47.82 % | 33.581 B -14.20 % | 39.139 B -7.04 % | 42.101 B -5.80 % | 44.691 B -44.07 % | 79.910 B -16.20 % | 95.363 B -11.08 % | 107.247 B -17.48 % | 129.962 B -52.36 % | 272.791 B 490.55 % | 46.193 B -33.13 % | 69.076 B -37.03 % | 109.688 B |
| Long term investments | 102.736 B -19.63 % | 127.827 B 10.19 % | 116.004 B -1.23 % | 117.452 B 13.93 % | 103.094 B 22.51 % | 84.149 B -51.54 % | 173.661 B 60.63 % | 108.115 B -9.52 % | 119.487 B 27.56 % | 93.668 B -25.97 % | 126.520 B -1.21 % | 128.070 B 6.69 % | 120.041 B -8.54 % | 131.256 B -0.70 % | 132.185 B 13.21 % | 116.762 B 32.99 % | 87.797 B 24.99 % | 70.245 B 18.59 % | 59.235 B -13.85 % | 68.761 B 1.65 % | 67.647 B -47.84 % | 129.694 B -72.17 % | 466.018 B 15.46 % | 403.605 B 284.34 % | 105.013 B |
| Intangible assets | 51.168 B 13.95 % | 44.904 B 12.25 % | 40.003 B 4.52 % | 38.273 B 12.84 % | 33.918 B -31.46 % | 49.486 B 24.38 % | 39.786 B 37.09 % | 29.022 B 26.52 % | 22.939 B 38.86 % | 16.519 B 17.63 % | 14.043 B 8.56 % | 12.936 B 0.33 % | 12.894 B 10.53 % | 11.666 B -1.11 % | 11.797 B -4.53 % | 12.357 B -24.37 % | 16.338 B -48.66 % | 31.825 B -17.40 % | 38.530 B 49.13 % | 25.836 B -19.53 % | 32.107 B 8.04 % | 29.719 B -29.92 % | 42.409 B 268.58 % | 11.506 B -56.68 % | 26.560 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 3.000 M -94.92 % | 59.000 M -24.36 % | 78.000 M -20.41 % | 98.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 51.168 B 13.95 % | 44.904 B 12.25 % | 40.003 B 4.52 % | 38.273 B 12.84 % | 33.918 B -31.46 % | 49.486 B 24.38 % | 39.786 B 37.09 % | 29.022 B 26.52 % | 22.939 B 38.86 % | 16.519 B 17.63 % | 14.043 B 8.55 % | 12.937 B 0.33 % | 12.894 B 10.50 % | 11.669 B -1.58 % | 11.856 B -4.66 % | 12.435 B -24.34 % | 16.436 B -48.36 % | 31.825 B -17.40 % | 38.530 B 49.13 % | 25.836 B -19.53 % | 32.107 B 8.04 % | 29.719 B -29.92 % | 42.409 B 268.58 % | 11.506 B -56.68 % | 26.560 B |
| Property plant equipment net | 524.369 B 5.27 % | 498.135 B 9.58 % | 454.603 B 5.86 % | 429.455 B 4.49 % | 410.982 B -14.31 % | 479.624 B 5.99 % | 452.517 B 20.00 % | 377.082 B 22.03 % | 309.004 B -9.42 % | 341.124 B -16.04 % | 406.310 B 1.37 % | 400.801 B 3.59 % | 386.903 B 2.70 % | 376.736 B -1.78 % | 383.564 B -6.04 % | 408.234 B -7.21 % | 439.936 B -2.98 % | 453.453 B -12.37 % | 517.464 B 2.26 % | 506.007 B -4.69 % | 530.903 B -24.98 % | 707.717 B -14.98 % | 832.371 B -31.74 % | 1.219 T 0.02 % | 1.219 T |
| Total non current assets | 854.789 B 3.41 % | 826.621 B 13.77 % | 726.563 B 8.04 % | 672.520 B 6.35 % | 632.336 B -14.00 % | 735.257 B 0.74 % | 729.849 B 23.91 % | 589.034 B 14.82 % | 513.008 B -1.26 % | 519.539 B -16.09 % | 619.139 B 1.95 % | 607.326 B 5.84 % | 573.826 B 2.08 % | 562.131 B -2.40 % | 575.932 B -1.65 % | 585.592 B -1.92 % | 597.066 B -7.47 % | 645.275 B -10.26 % | 719.060 B 0.53 % | 715.264 B -6.79 % | 767.349 B -33.83 % | 1.160 T -20.82 % | 1.465 T -18.43 % | 1.796 T 11.78 % | 1.606 T |
| Other current assets | 153.423 B 6.17 % | 144.512 B 17.96 % | 122.505 B 9.39 % | 111.994 B -5.57 % | 118.606 B -5.62 % | 125.668 B -0.34 % | 126.094 B 8.91 % | 115.778 B 35.86 % | 85.218 B -12.82 % | 97.748 B 7.94 % | 90.557 B 17.22 % | 77.251 B -20.40 % | 97.052 B 13.56 % | 85.460 B 6.78 % | 80.032 B 1.17 % | 79.104 B 11.89 % | 70.700 B -43.36 % | 124.825 B -0.67 % | 125.673 B 0.27 % | 125.329 B 10.66 % | 113.253 B -72.37 % | 409.861 B -31.98 % | 602.570 B -13.69 % | 698.117 B 2.20 % | 683.089 B |
| Short term investments | 2.399 B 8 172.41 % | 29.000 M -3.33 % | 30.000 M 107 042.86 % | 28.000 K | 0.000 -100.00 % | 25.000 M -99.78 % | 11.467 B -10.94 % | 12.875 B 1 284.41 % | 930.000 M 0.00 % | 930.000 M -97.92 % | 44.746 B 16.62 % | 38.368 B -20.63 % | 48.342 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.754 B -52.93 % | 12.225 B 127.87 % | 5.365 B 27.13 % | 4.220 B -60.03 % | 10.558 B 182.53 % | 3.737 B -39.60 % | 6.187 B -88.78 % | 55.123 B |
| cash and cash equivalents | 452.510 B -32.89 % | 674.234 B 13.13 % | 595.961 B 16.51 % | 511.502 B 12.24 % | 455.716 B 14.04 % | 399.614 B -20.22 % | 500.924 B -12.41 % | 571.911 B 2.71 % | 556.836 B 22.82 % | 453.371 B 2.98 % | 440.272 B -2.18 % | 450.063 B 24.61 % | 361.167 B 15.90 % | 311.631 B -1.72 % | 317.097 B 19.97 % | 264.323 B 57.48 % | 167.841 B -52.84 % | 355.896 B -0.60 % | 358.058 B 38.22 % | 259.045 B -15.75 % | 307.474 B 77.20 % | 173.514 B 112.31 % | 81.728 B -9.46 % | 90.269 B 1.70 % | 88.762 B |
| Cash and short term investments | 452.510 B -32.89 % | 674.234 B 13.13 % | 595.961 B 16.51 % | 511.502 B 12.24 % | 455.716 B 14.04 % | 399.614 B -20.22 % | 500.924 B -12.41 % | 571.911 B 2.71 % | 556.836 B 22.82 % | 453.371 B 2.98 % | 440.272 B -2.18 % | 450.063 B 9.90 % | 409.509 B 31.41 % | 311.631 B -1.72 % | 317.097 B 19.97 % | 264.323 B 57.48 % | 167.841 B -53.59 % | 361.650 B -2.33 % | 370.283 B 40.04 % | 264.410 B -15.17 % | 311.694 B 69.33 % | 184.072 B 115.38 % | 85.465 B -11.39 % | 96.456 B -32.96 % | 143.885 B |
| Total current assets | 1.391 T -14.54 % | 1.628 T 10.37 % | 1.475 T 17.44 % | 1.256 T 2.61 % | 1.224 T 1.75 % | 1.203 T -6.06 % | 1.280 T 20.09 % | 1.066 T 9.77 % | 971.401 B 6.26 % | 914.183 B -5.13 % | 963.658 B 2.89 % | 936.561 B 6.55 % | 878.980 B 15.78 % | 759.175 B 3.07 % | 736.579 B 9.43 % | 673.077 B 24.43 % | 540.943 B -43.89 % | 964.133 B -9.01 % | 1.060 T 25.80 % | 842.306 B 2.48 % | 821.937 B -5.46 % | 869.393 B -9.51 % | 960.717 B -12.58 % | 1.099 T -6.69 % | 1.178 T |
| Inventory | 363.205 B -11.82 % | 411.886 B 17.15 % | 351.584 B 17.35 % | 299.591 B 19.86 % | 249.955 B -8.58 % | 273.428 B 16.65 % | 234.408 B 15.03 % | 203.784 B 24.24 % | 164.029 B -13.36 % | 189.328 B -10.56 % | 211.682 B 1.99 % | 207.549 B 2.58 % | 202.320 B 7.93 % | 187.462 B -0.96 % | 189.286 B 2.95 % | 183.868 B -2.78 % | 189.119 B -36.89 % | 299.644 B -14.87 % | 351.991 B 36.46 % | 257.946 B 10.54 % | 233.353 B -15.29 % | 275.460 B 1.02 % | 272.682 B -10.43 % | 304.418 B -13.22 % | 350.807 B |
| Net receivables | 421.993 B 6.24 % | 397.217 B -1.90 % | 404.909 B 21.66 % | 332.833 B -16.72 % | 399.663 B -1.11 % | 404.152 B -3.55 % | 419.031 B 151.63 % | 166.527 B 0.73 % | 165.318 B -4.85 % | 173.736 B -21.44 % | 221.147 B 9.64 % | 201.698 B 29.98 % | 155.172 B -11.14 % | 174.622 B 16.29 % | 150.164 B 3.01 % | 145.782 B 28.69 % | 113.283 B -36.36 % | 178.014 B -15.91 % | 211.686 B 8.77 % | 194.621 B 18.93 % | 163.637 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 78.821 B -8.68 % | 86.313 B 16.59 % | 74.029 B 69.52 % | 43.669 B 7.32 % | 40.689 B -25.98 % | 54.972 B -6.47 % | 58.772 B 456.66 % | 10.558 B 44.41 % | 7.311 B -22.04 % | 9.378 B -5.41 % | 9.914 B 0.16 % | 9.898 B 127.59 % | 4.349 B -51.07 % | 8.889 B -3.25 % | 9.188 B 51.62 % | 6.060 B -26.15 % | 8.206 B -16.62 % | 9.842 B 16.23 % | 8.468 B 14.23 % | 7.413 B 10.15 % | 6.730 B -65.87 % | 19.721 B -74.60 % | 77.644 B -15.52 % | 91.913 B -36.96 % | 145.791 B |
| Other assets | 0.000 -100.00 % | 4.000 M 100.00 % | 2.000 M -33.33 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M | 0.000 -100.00 % | 4.000 M 100.00 % | 2.000 M -50.00 % | 4.000 M 33.33 % | 3.000 M -40.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 456.993 B 3.96 % | 439.575 B 18.97 % | 369.495 B 14.01 % | 324.091 B 5.33 % | 307.704 B -0.22 % | 308.378 B -21.29 % | 391.785 B -8.10 % | 426.312 B 12.61 % | 378.561 B 4.56 % | 362.066 B 2.32 % | 353.862 B 2.10 % | 346.579 B 10.44 % | 313.810 B -1.12 % | 317.355 B -15.54 % | 375.754 B 2.60 % | 366.218 B 35.55 % | 270.178 B -36.72 % | 426.948 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.089 T -38.05 % | 1.758 T 0.47 % | 1.749 T |
| Tax payables | 0.000 -100.00 % | 9.540 B -29.39 % | 13.510 B 59.18 % | 8.487 B 25.79 % | 6.747 B -40.30 % | 11.301 B -0.45 % | 11.352 B 0.71 % | 11.272 B -57.44 % | 26.485 B 300.74 % | 6.609 B 13.38 % | 5.829 B -38.78 % | 9.522 B 13.90 % | 8.360 B -4.91 % | 8.792 B -2.48 % | 9.016 B 194.45 % | 3.062 B -38.69 % | 4.994 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.042 B -42.46 % | 5.287 B 41.82 % | 3.728 B |
| Deferred revenue non current | 0.000 -100.00 % | 3.000 M -99.99 % | 36.688 B 13.80 % | 32.240 B | 0.000 -100.00 % | 48.252 B -6.52 % | 51.615 B 21.17 % | 42.596 B 2.41 % | 41.593 B 22.33 % | 34.002 B -68.17 % | 106.821 B -6.84 % | 114.659 B 1.85 % | 112.572 B 2.79 % | 109.514 B 1.56 % | 107.833 B 0.51 % | 107.281 B 0.04 % | 107.240 B 2.89 % | 104.231 B -2.48 % | 106.886 B 2.04 % | 104.745 B 5.49 % | 99.295 B -11.75 % | 112.520 B | 0.000 -100.00 % | 176.558 B | 0.000 |
| Minority interest | 39.157 B 14.43 % | 34.219 B 17.16 % | 29.208 B 25.17 % | 23.334 B 37.32 % | 16.993 B 10.67 % | 15.354 B 69.43 % | 9.062 B -41.49 % | 15.487 B 19.06 % | 13.008 B -8.32 % | 14.189 B 17.14 % | 12.113 B 27.81 % | 9.477 B -14.08 % | 11.030 B 27.87 % | 8.626 B -7.43 % | 9.318 B -9.47 % | 10.293 B 7.52 % | 9.573 B -15.42 % | 11.318 B -9.62 % | 12.522 B -0.46 % | 12.580 B 22.98 % | 10.229 B -35.14 % | 15.771 B -9.24 % | 17.376 B 7.67 % | 16.138 B -13.30 % | 18.613 B |
| Capital lease obligations | 30.751 B 8.24 % | 28.409 B 0.37 % | 28.304 B 1.62 % | 27.852 B -4.15 % | 29.058 B 23.03 % | 23.619 B 937.74 % | 2.276 B 99.13 % | 1.143 B -43.05 % | 2.007 B -36.02 % | 3.137 B -43.29 % | 5.532 B -36.78 % | 8.751 B -23.88 % | 11.496 B 2.67 % | 11.197 B -16.15 % | 13.353 B -27.21 % | 18.344 B -11.05 % | 20.622 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 20.269 B | 0.000 | 0.000 -100.00 % | 117.265 B 59.16 % | 73.677 B | 0.000 | 0.000 -100.00 % | 68.181 B | 0.000 -100.00 % | 50.921 B -74.29 % | 198.096 B -54.73 % | 437.592 B 0.00 % | 437.592 B 0.00 % | 437.592 B 0.01 % | 437.566 B -0.01 % | 437.594 B -1.13 % | 442.593 B 0.00 % | 442.593 B -15.89 % | 526.193 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 129.397 B -34.61 % | 197.898 B 10.95 % | 178.362 B -10.12 % | 198.454 B 0.08 % | 198.291 B 144.57 % | 81.079 B -34.96 % | 124.667 B -38.80 % | 203.718 B 0.00 % | 203.718 B 139.56 % | 85.037 B 0.00 % | 85.036 B 149.25 % | 34.117 B -85.44 % | 234.353 B 119.28 % | 106.873 B -5.27 % | 112.823 B -1.05 % | 114.022 B -65.11 % | 326.851 B 128.41 % | 143.100 B -9.20 % | 157.597 B 13.18 % | 139.243 B 84.54 % | 75.453 B 294.37 % | -38.819 B -121.10 % | 183.940 B -11.23 % | 207.218 B 1.49 % | 204.171 B |
| Deferred tax liabilities non current | 92.000 M -54.68 % | 203.000 M -36.56 % | 320.000 M -98.13 % | 17.127 B 6.75 % | 16.044 B -21.19 % | 20.357 B 1.69 % | 20.018 B -36.74 % | 31.642 B 28.71 % | 24.583 B -7.80 % | 26.663 B -11.03 % | 29.970 B 6.83 % | 28.053 B -6.81 % | 30.103 B 11.60 % | 26.973 B -2.45 % | 27.650 B 33.25 % | 20.750 B 11.87 % | 18.549 B -33.68 % | 27.967 B 15.29 % | 24.259 B 32.92 % | 18.251 B 5.15 % | 17.357 B -29.87 % | 24.751 B 135.01 % | 10.532 B -38.71 % | 17.184 B -30.29 % | 24.651 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.246 T -8.50 % | 2.454 T 11.49 % | 2.202 T 14.16 % | 1.928 T 3.89 % | 1.856 T -4.22 % | 1.938 T -3.59 % | 2.010 T 21.45 % | 1.655 T 11.51 % | 1.484 T 3.54 % | 1.434 T -9.42 % | 1.583 T 2.52 % | 1.544 T 6.27 % | 1.453 T 9.95 % | 1.321 T 0.67 % | 1.313 T 4.28 % | 1.259 T 10.60 % | 1.138 T -29.29 % | 1.609 T -9.52 % | 1.779 T 14.20 % | 1.558 T -2.00 % | 1.589 T -21.67 % | 2.029 T -16.34 % | 2.425 T -16.21 % | 2.895 T 3.97 % | 2.784 T |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 14.214 B 125.84 % | -55.014 B -105.24 % | -26.805 B 18.11 % | -32.733 B -185.07 % | 38.478 B 149.65 % | -77.498 B -2 435.10 % | -3.057 B -973.43 % | 350.000 M -99.24 % | 46.356 B 26.39 % | 36.678 B 259.98 % | 10.189 B 5.80 % | 9.630 B -72.40 % | 34.894 B 3 544.62 % | -1.013 B 83.97 % | -6.321 B -108.31 % | 76.098 B 160.79 % | -125.186 B -2 788.13 % | 4.657 B -92.96 % | 66.151 B 76.77 % | 37.422 B -82.30 % | 211.379 B 507.97 % | -51.812 B 79.81 % | -256.657 B -2 745.95 % | 9.700 B -97.03 % | 326.347 B |
| Accounts receivables | -29.862 B -202.05 % | 29.262 B 146.61 % | -62.778 B -200.16 % | 62.679 B 362.85 % | 13.542 B 95.30 % | 6.934 B -68.23 % | 21.825 B 286.06 % | -11.730 B -247.12 % | 7.973 B -88.47 % | 69.139 B 1 991.95 % | 3.305 B 128.34 % | -11.661 B -138.78 % | 30.072 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 |
| Inventory | 43.455 B 268.75 % | -25.751 B 33.53 % | -38.739 B -195.63 % | -13.104 B -129.67 % | 44.160 B 228.60 % | -34.340 B -68.56 % | -20.372 B 45.68 % | -37.504 B -250.81 % | 24.869 B 144.94 % | 10.153 B -29.40 % | 14.382 B 1 311.63 % | -1.187 B -119.86 % | 5.976 B 225.70 % | -4.754 B 22.96 % | -6.171 B -150.95 % | 12.113 B -78.78 % | 57.073 B 7.78 % | 52.955 B 195.70 % | -55.334 B -840.89 % | -5.881 B -111.01 % | 53.402 B 1 503.66 % | 3.330 B 107.47 % | -44.595 B -168.23 % | 65.361 B 816.58 % | 7.131 B |
| Accounts payables | 21.787 B 136.96 % | -58.946 B -192.53 % | 63.702 B 250.52 % | -42.322 B -107.10 % | -20.436 B 58.93 % | -49.759 B -424.05 % | -9.495 B -120.00 % | 47.485 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.208 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 |
| Other working capital | -21.166 B -5 127.55 % | 421.000 M -96.18 % | 11.010 B 127.53 % | -39.986 B -3 399.17 % | 1.212 B 463.96 % | -333.000 M -106.68 % | 4.985 B 190.67 % | 1.715 B -74.29 % | 6.671 B 113.20 % | -50.548 B -71.89 % | -29.408 B -180.97 % | 36.318 B 271.90 % | -21.128 B -664.77 % | 3.741 B 2 594.00 % | -150.000 M -100.23 % | 63.985 B 135.11 % | -182.259 B -277.36 % | -48.298 B -139.76 % | 121.485 B 180.55 % | 43.303 B -72.59 % | 157.977 B 386.49 % | -55.142 B 74.00 % | -212.062 B -280.99 % | -55.661 B -117.44 % | 319.216 B |
| Other non cash items | 45.540 B 186.33 % | -52.749 B -89.20 % | -27.880 B -1 202.85 % | 2.528 B -98.34 % | 152.357 B 761.07 % | 17.694 B 156.31 % | -31.421 B 13.50 % | -36.326 B -284.04 % | 19.738 B 402.22 % | -6.531 B 74.01 % | -25.131 B -202.97 % | 24.407 B 79.31 % | 13.612 B -38.09 % | 21.985 B 59.00 % | 13.827 B 123.50 % | -58.842 B -6 079.88 % | 984.000 M -98.67 % | 73.822 B 509.09 % | 12.120 B -70.04 % | 40.455 B -77.65 % | 181.017 B 43.30 % | 126.316 B 183.82 % | 44.505 B 158.10 % | -76.607 B 88.06 % | -641.685 B |
| Net cash provided by operating activities | 174.734 B 24.10 % | 140.806 B -18.88 % | 173.576 B 46.96 % | 118.114 B 384.36 % | -41.537 B -321.11 % | 18.786 B -87.14 % | 146.053 B 22.09 % | 119.624 B 361.02 % | -45.829 B -123.18 % | 197.691 B 11.68 % | 177.008 B -15.89 % | 210.443 B 22.19 % | 172.227 B 44.26 % | 119.386 B 15.00 % | 103.811 B 3.07 % | 100.716 B 207.91 % | -93.335 B -149.57 % | 188.279 B 15.97 % | 162.345 B 198.26 % | 54.430 B 298.64 % | 13.654 B 1 042.31 % | -1.449 B -108.23 % | 17.596 B -80.87 % | 91.982 B -27.74 % | 127.289 B |
| Investments in property plant and equipment | -111.175 B 2.45 % | -113.964 B -43.10 % | -79.642 B 8.66 % | -87.191 B 5.08 % | -91.860 B 29.00 % | -129.379 B 6.63 % | -138.563 B -91.78 % | -72.251 B -27.94 % | -56.474 B 18.15 % | -69.000 B 19.39 % | -85.598 B 5.62 % | -90.695 B -47.30 % | -61.573 B 15.02 % | -72.452 B -36.03 % | -53.263 B -20.29 % | -44.279 B 51.46 % | -91.224 B -5.31 % | -86.622 B 22.38 % | -111.594 B 16.67 % | -133.924 B 4.86 % | -140.760 B -4.43 % | -134.785 B 28.66 % | -188.935 B -21.24 % | -155.840 B 1.04 % | -157.483 B |
| Acquisitions net | 645.000 M | 0.000 -100.00 % | 36.389 B 655.59 % | 4.816 B 126.32 % | 2.128 B -43.09 % | 3.739 B 156.07 % | -6.668 B -323.08 % | 2.989 B -29.47 % | 4.238 B -93.38 % | 64.024 B | 0.000 100.00 % | -2.265 B 93.13 % | -32.968 B | 0.000 | 0.000 | 0.000 -100.00 % | 15.562 B -45.49 % | 28.549 B -29.11 % | 40.274 B -12.14 % | 45.839 B -58.99 % | 111.788 B 34.55 % | 83.080 B -32.46 % | 123.013 B -1.51 % | 124.899 B 31.56 % | 94.936 B |
| Purchases of investments | 0.000 | 0.000 100.00 % | -2.000 M 99.99 % | -15.887 B -43.50 % | -11.071 B -112.62 % | -5.207 B 47.57 % | -9.931 B 17.22 % | -11.997 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.126 B 1 066.74 % | -944.000 M | 0.000 100.00 % | -2.000 M | 0.000 100.00 % | -559.000 M 58.68 % | -1.353 B 65.43 % | -3.914 B -24.02 % | -3.156 B -45.04 % | -2.176 B 74.79 % | -8.630 B -238.96 % | -2.546 B 3.56 % | -2.640 B 20.74 % | -3.331 B |
| Sales maturities of investments | 0.000 | 0.000 100.00 % | -36.387 B -428.67 % | 11.071 B 4 109.51 % | 263.000 M -42.45 % | 457.000 M 9 040.00 % | 5.000 M -99.27 % | 682.000 M -72.27 % | 2.459 B 2 264.42 % | 104.000 M 96.23 % | 53.000 M -76.02 % | 221.000 M -98.24 % | 12.563 B 62 715.00 % | 20.000 M | 0.000 -100.00 % | 260.000 M -41.57 % | 445.000 M -94.55 % | 8.166 B 627.81 % | 1.122 B -62.47 % | 2.990 B -68.45 % | 9.477 B -91.44 % | 110.689 B 434.65 % | 20.703 B 98.32 % | 10.439 B -24.44 % | 13.816 B |
| Other investing activites | -4.222 B 83.04 % | -24.901 B -193.98 % | 26.497 B 46.65 % | 18.068 B 2 407.54 % | -783.000 M -103.17 % | 24.678 B 140.74 % | 10.251 B 162.07 % | -16.516 B 29.24 % | -23.342 B -205.90 % | 22.041 B 55.02 % | 14.218 B 528.84 % | 2.261 B 107.20 % | -31.405 B -1 033.84 % | 3.363 B 398.22 % | 675.000 M -96.89 % | 21.694 B 214.10 % | -19.013 B -893.86 % | 2.395 B -91.48 % | 28.095 B 716.72 % | 3.440 B 127.44 % | -12.535 B -255.50 % | -3.526 B -105.40 % | 65.311 B 257.67 % | 18.260 B 146.37 % | -39.379 B |
| Net cash used for investing activites | -114.752 B 17.36 % | -138.865 B -161.29 % | -53.145 B 23.12 % | -69.123 B 31.78 % | -101.323 B 4.15 % | -105.712 B 27.05 % | -144.906 B -49.24 % | -97.093 B -32.79 % | -73.119 B -525.88 % | 17.169 B 124.07 % | -71.327 B 12.32 % | -81.352 B 28.84 % | -114.327 B -65.53 % | -69.069 B -31.33 % | -52.590 B -135.57 % | -22.325 B 76.45 % | -94.789 B -93.98 % | -48.865 B -6.19 % | -46.017 B 45.74 % | -84.811 B -147.94 % | -34.206 B -173.05 % | 46.828 B 166.89 % | 17.546 B 459.40 % | -4.882 B 94.66 % | -91.441 B |
| Debt repayment | -178.862 B -393.53 % | 60.934 B 211.37 % | -54.711 B -934.04 % | -5.291 B -103.02 % | 175.093 B 311.46 % | 42.554 B 295.53 % | -21.763 B -793.39 % | -2.436 B 76.74 % | -10.472 B 89.78 % | -102.486 B -6.73 % | -96.024 B 34.09 % | -145.689 B -58 845.56 % | 248.000 M 100.55 % | -45.225 B -405.00 % | 14.828 B -62.74 % | 39.796 B 1 022.60 % | 3.545 B 102.69 % | -131.584 B -1 998.29 % | -6.271 B 90.60 % | -66.706 B 88.66 % | -588.291 B -705.51 % | 97.157 B 60.39 % | 60.574 B 145.43 % | 24.681 B 134.87 % | -70.773 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 236.317 B | 0.000 | 0.000 -100.00 % | 254.111 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.704 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.745 B |
| Common stock repurchased | -68.642 B -8 655.36 % | -784.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -181.711 B -90 303.48 % | -201.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -18.583 B -25.18 % | -14.845 B -92 681.25 % | -16.000 M 23.81 % | -21.000 M 40.00 % | -35.000 M 99.88 % | -29.738 B 0.04 % | -29.750 B -65.85 % | -17.938 B -40.64 % | -12.755 B 21.23 % | -16.193 B 48.99 % | -31.746 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -98.000 M -24.05 % | -79.000 M -139.39 % | -33.000 M 17.50 % | -40.000 M 69.23 % | -130.000 M 94.49 % | -2.358 B | 0.000 | 0.000 |
| Other financing activites | -8.678 B -13.72 % | -7.631 B -6.91 % | -7.138 B -45.02 % | -4.922 B 27.26 % | -6.767 B -112.00 % | -3.192 B 86.39 % | -23.453 B -741.51 % | -2.787 B -2.73 % | -2.713 B 35.98 % | -4.238 B -13.80 % | -3.724 B 57.65 % | -8.794 B -5.23 % | -8.357 B -13.64 % | -7.354 B 24.89 % | -9.791 B -9.83 % | -8.915 B -4.54 % | -8.528 B -836.11 % | -911.000 M 81.55 % | -4.937 B -127.31 % | 18.080 B -97.50 % | 721.887 B 1 888.93 % | -40.353 B 55.29 % | -90.258 B 34.27 % | -137.324 B 5.64 % | -145.539 B |
| Net cash used provided by financing activities | -274.765 B -829.32 % | 37.674 B 160.90 % | -61.865 B -504.50 % | -10.234 B -106.08 % | 168.291 B 1 648.66 % | 9.624 B 112.84 % | -74.966 B -223.67 % | -23.161 B -111.01 % | 210.377 B 271.15 % | -122.917 B 6.52 % | -131.494 B -60.20 % | -82.083 B -887.76 % | -8.310 B 84.20 % | -52.579 B -1 143.86 % | 5.037 B -83.69 % | 30.881 B 719.73 % | -4.983 B 96.24 % | -132.593 B -1 074.74 % | -11.287 B 40.45 % | -18.955 B -114.19 % | 133.556 B 135.66 % | 56.674 B 276.87 % | -32.042 B 71.55 % | -112.643 B -673.28 % | -14.567 B |
| Effect of forex changes on cash | -9.311 B -124.09 % | 38.658 B 49.32 % | 25.890 B -7.86 % | 28.098 B 44.29 % | 19.473 B 205.49 % | -18.460 B -573.82 % | 3.896 B 223.02 % | -3.167 B -255.47 % | 2.037 B 108.14 % | -25.029 B -359.56 % | 9.643 B 173.95 % | 3.520 B 544.69 % | 546.000 M 117.02 % | -3.208 B 5.12 % | -3.381 B -478.94 % | -584.000 M 95.77 % | -13.793 B -35.41 % | -10.186 B -189.93 % | 11.326 B 342.94 % | 2.557 B 21 408.33 % | -12.000 M 99.46 % | -2.242 B 84.28 % | -14.263 B -392.87 % | 4.870 B 10.81 % | 4.395 B |
| Net change in cash | -224.093 B -386.29 % | 78.274 B -7.32 % | 84.457 B 26.33 % | 66.854 B 48.46 % | 45.031 B 150.11 % | -89.868 B -29.16 % | -69.580 B -2 323.00 % | 3.130 B -96.65 % | 93.466 B 39.68 % | 66.914 B 513.84 % | -16.169 B -132.00 % | 50.528 B 0.71 % | 50.174 B 1 017.09 % | -5.471 B -110.32 % | 53.011 B -51.27 % | 108.787 B 152.75 % | -206.236 B -6 027.04 % | -3.366 B -102.90 % | 116.199 B 348.11 % | -46.834 B -141.45 % | 112.992 B 16.05 % | 97.367 B 1 014.67 % | -10.645 B 48.51 % | -20.674 B -178.69 % | 26.273 B |
| Cash at beginning of period | 674.205 B 13.13 % | 595.931 B 16.51 % | 511.473 B 15.04 % | 444.619 B 11.27 % | 399.588 B -18.36 % | 489.456 B -12.45 % | 559.036 B 0.56 % | 555.906 B 20.21 % | 462.440 B 16.92 % | 395.526 B -3.93 % | 411.695 B 13.99 % | 361.167 B 16.13 % | 310.993 B -1.73 % | 316.464 B 20.12 % | 263.453 B 70.34 % | 154.666 B -57.14 % | 360.902 B -0.92 % | 364.268 B 46.84 % | 248.069 B -15.88 % | 294.903 B 62.11 % | 181.911 B 115.17 % | 84.544 B -11.18 % | 95.189 B -17.84 % | 115.863 B 29.33 % | 89.590 B |
| Cash at end of period | 450.111 B -33.24 % | 674.204 B 13.13 % | 595.930 B 16.51 % | 511.473 B 15.04 % | 444.619 B 11.27 % | 399.588 B -18.36 % | 489.456 B -12.45 % | 559.036 B 0.56 % | 555.906 B 20.21 % | 462.440 B 16.92 % | 395.526 B -3.93 % | 411.695 B 13.99 % | 361.167 B 16.13 % | 310.993 B -1.73 % | 316.464 B 20.12 % | 263.453 B 70.34 % | 154.666 B -57.14 % | 360.902 B -0.92 % | 364.268 B 46.84 % | 248.069 B -15.88 % | 294.903 B 62.11 % | 181.911 B 115.17 % | 84.544 B -11.18 % | 95.189 B -17.84 % | 115.863 B |
| Operating cash flow | 174.734 B 24.10 % | 140.806 B -18.88 % | 173.576 B 46.96 % | 118.114 B 384.36 % | -41.537 B -321.11 % | 18.786 B -87.14 % | 146.053 B 22.09 % | 119.624 B 361.02 % | -45.829 B -123.18 % | 197.691 B 11.68 % | 177.008 B -15.89 % | 210.443 B 22.19 % | 172.227 B 44.26 % | 119.386 B 15.00 % | 103.811 B 3.07 % | 100.716 B 207.91 % | -93.335 B -149.57 % | 188.279 B 15.97 % | 162.345 B 198.26 % | 54.430 B 298.64 % | 13.654 B 1 042.31 % | -1.449 B -108.23 % | 17.596 B -80.87 % | 91.982 B -27.74 % | 127.289 B |
| Capital expenditure | -95.080 B 25.04 % | -126.845 B -59.27 % | -79.642 B 8.66 % | -87.191 B 5.08 % | -91.860 B 29.00 % | -129.379 B 6.63 % | -138.563 B -65.45 % | -83.748 B -23.15 % | -68.004 B 1.44 % | -69.000 B 19.39 % | -85.598 B 5.62 % | -90.695 B -47.30 % | -61.573 B 15.02 % | -72.452 B -36.03 % | -53.263 B -20.29 % | -44.279 B 51.46 % | -91.224 B -5.31 % | -86.622 B 22.38 % | -111.594 B 16.67 % | -133.924 B 4.86 % | -140.760 B -4.43 % | -134.785 B 28.66 % | -188.935 B -21.24 % | -155.840 B 1.04 % | -157.483 B |
| Free CashFlow | 79.654 B 470.55 % | 13.961 B -85.14 % | 93.934 B 203.77 % | 30.923 B 123.18 % | -133.397 B -20.62 % | -110.593 B -1 576.54 % | 7.490 B -79.12 % | 35.876 B 131.52 % | -113.833 B -188.45 % | 128.691 B 40.78 % | 91.410 B -23.66 % | 119.748 B 8.22 % | 110.654 B 135.77 % | 46.934 B -7.15 % | 50.548 B -10.43 % | 56.437 B 130.58 % | -184.559 B -281.55 % | 101.657 B 100.31 % | 50.751 B 163.84 % | -79.494 B 37.46 % | -127.106 B 6.70 % | -136.234 B 20.49 % | -171.339 B -168.31 % | -63.858 B -111.49 % | -30.194 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | |
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| Revenue | 609.091 B -23.76 % | 798.941 B 17.16 % | 681.909 B 0.30 % | 679.860 B 8.34 % | 627.522 B -13.53 % | 725.734 B -1.00 % | 733.038 B 5.46 % | 695.064 B 9.33 % | 635.753 B -2.61 % | 652.821 B 0.88 % | 647.128 B 2.80 % | 629.494 B 19.06 % | 528.698 B -15.11 % | 622.778 B 18.50 % | 525.564 B 14.60 % | 458.627 B 6.18 % | 431.940 B -14.07 % | 502.693 B 33.02 % | 377.909 B 9.43 % | 345.329 B 50.44 % | 229.545 B -61.96 % | 603.362 B 11.95 % | 538.959 B -8.93 % | 591.791 B 10.37 % | 536.164 B -25.59 % | 720.512 B 15.33 % | 624.754 B 2.54 % | 609.283 B 8.79 % | 560.045 B -16.94 % | 674.300 B 18.21 % | 570.411 B 12.56 % | 506.776 B 14.94 % | 440.902 B -21.95 % | 564.861 B 18.44 % | 476.899 B 9.35 % | 436.140 B 1.73 % | 428.732 B -29.24 % | 605.884 B 2.32 % | 592.164 B 4.02 % | 569.280 B 13.74 % | 500.521 B -15.48 % | 592.173 B 6.99 % | 553.460 B 6.17 % | 521.307 B 1.46 % | 513.788 B -10.60 % | 574.696 B -2.55 % | 589.709 B 13.50 % | 519.579 B 26.90 % | 409.425 B -23.11 % | 532.484 B 25.98 % | 422.669 B -4.08 % | 440.664 B 5.10 % | 419.296 B -18.45 % | 514.181 B 33.33 % | 385.650 B -18.90 % | 475.513 B 10.09 % | 431.949 B -16.56 % | 517.646 B 16.02 % | 446.173 B -3.20 % | 460.944 B 14.17 % | 403.733 B -18.19 % | 493.489 B 30.17 % | 379.098 B 20.77 % | 313.913 B 21.15 % | 259.115 B -17.86 % | 315.439 B -28.98 % | 444.160 B -26.45 % | 603.875 B -1.02 % | 610.098 B |
| Net income | 738.000 M -90.49 % | 7.758 B 264.33 % | -4.721 B -155.66 % | 8.482 B -71.22 % | 29.468 B -43.28 % | 51.954 B 47.32 % | 35.266 B 80.48 % | 19.540 B -59.25 % | 47.949 B 26.26 % | 37.976 B -20.91 % | 48.018 B 8.70 % | 44.176 B 14.56 % | 38.560 B 31.60 % | 29.300 B 27.02 % | 23.067 B 48.06 % | 15.579 B 155.77 % | 6.091 B 108.91 % | -68.349 B -100.53 % | -34.084 B -1.06 % | -33.727 B 80.85 % | -176.157 B -1 156.56 % | -14.019 B 2.36 % | -14.358 B -113.85 % | -6.714 B -172.10 % | 9.312 B -85.38 % | 63.707 B 268.10 % | 17.307 B -26.89 % | 23.671 B -16.02 % | 28.186 B -24.93 % | 37.544 B 73.10 % | 21.689 B -14.67 % | 25.417 B 10.66 % | 22.969 B 55.37 % | 14.783 B 135.10 % | 6.288 B 107.00 % | -89.871 B 30.72 % | -129.724 B -3 007.91 % | -4.174 B -116.92 % | 24.673 B -12.16 % | 28.088 B 17.09 % | 23.988 B 22.52 % | 19.579 B -48.07 % | 37.700 B 15.18 % | 32.732 B 16.24 % | 28.159 B 73.28 % | 16.251 B -61.01 % | 41.683 B 37.60 % | 30.292 B 84.28 % | 16.438 B -20.34 % | 20.635 B 262.26 % | -12.717 B -225.87 % | 10.103 B -49.38 % | 19.957 B 93.70 % | 10.303 B 239.36 % | 3.036 B -51.95 % | 6.319 B 47.99 % | 4.270 B -76.11 % | 17.870 B 566.05 % | 2.683 B -60.68 % | 6.823 B 158.04 % | -11.756 B -138.60 % | 30.459 B 184.58 % | 10.703 B 207.37 % | -9.968 B 62.29 % | -26.436 B 47.25 % | -50.120 B -185.83 % | -17.535 B -808.77 % | 2.474 B -75.98 % | 10.298 B |
| Income before tax | 6.777 B -48.44 % | 13.145 B 113.53 % | 6.156 B -76.70 % | 26.424 B -36.39 % | 41.538 B 0.31 % | 41.408 B -9.03 % | 45.517 B 41.09 % | 32.262 B -47.66 % | 61.645 B 1 069.29 % | 5.272 B -91.47 % | 61.792 B 19.26 % | 51.815 B 5.21 % | 49.250 B 67.87 % | 29.339 B -12.13 % | 33.388 B 84.89 % | 18.058 B 29.88 % | 13.904 B 122.30 % | -62.347 B -143.57 % | -25.597 B 19.11 % | -31.646 B 82.29 % | -178.699 B -15 812.64 % | -1.123 B 64.61 % | -3.173 B -479.55 % | 836.000 M -88.49 % | 7.261 B -74.09 % | 28.021 B 20.38 % | 23.277 B -29.47 % | 33.005 B -3.07 % | 34.049 B 37.06 % | 24.843 B 29.86 % | 19.131 B -37.10 % | 30.416 B 6.13 % | 28.659 B 12.75 % | 25.419 B 127.44 % | 11.176 B 115.47 % | -72.255 B 41.29 % | -123.078 B -1 288.47 % | 10.356 B -67.76 % | 32.124 B -3.52 % | 33.296 B 0.74 % | 33.051 B 132.97 % | 14.187 B -67.97 % | 44.286 B 13.76 % | 38.930 B 21.27 % | 32.101 B 279.62 % | 8.456 B -83.06 % | 49.928 B 34.15 % | 37.218 B 72.37 % | 21.592 B -30.08 % | 30.883 B 889.24 % | -3.913 B -123.26 % | 16.823 B -34.29 % | 25.603 B 73.43 % | 14.763 B 223.54 % | 4.563 B -64.33 % | 12.791 B 34.63 % | 9.501 B -55.46 % | 21.329 B 286.89 % | 5.513 B -49.79 % | 10.980 B 248.40 % | -7.399 B -123.31 % | 31.739 B 125.15 % | 14.097 B 285.63 % | -7.594 B 71.51 % | -26.651 B 52.01 % | -55.539 B -198.40 % | -18.612 B -434.39 % | 5.566 B -62.56 % | 14.868 B |
| Income before tax ratio | 0.01 -32.37 % | 0.02 82.25 % | 0.01 -76.77 % | 0.04 -41.28 % | 0.07 16.01 % | 0.06 -8.11 % | 0.06 33.78 % | 0.05 -52.13 % | 0.10 1 100.68 % | 0.01 -91.54 % | 0.10 16.01 % | 0.08 -11.64 % | 0.09 97.74 % | 0.05 -25.84 % | 0.06 61.34 % | 0.04 22.32 % | 0.03 125.95 % | -0.12 -83.11 % | -0.07 26.09 % | -0.09 88.23 % | -0.78 -41 726.59 % | 0.00 68.39 % | -0.01 -516.75 % | 0.00 -89.57 % | 0.01 -65.18 % | 0.04 4.38 % | 0.04 -31.22 % | 0.05 -10.90 % | 0.06 65.02 % | 0.04 9.85 % | 0.03 -44.12 % | 0.06 -7.66 % | 0.07 44.44 % | 0.05 92.02 % | 0.02 114.15 % | -0.17 42.29 % | -0.29 -1 779.55 % | 0.02 -68.49 % | 0.05 -7.25 % | 0.06 -11.43 % | 0.07 175.63 % | 0.02 -70.06 % | 0.08 7.15 % | 0.07 19.52 % | 0.06 324.63 % | 0.01 -82.62 % | 0.08 18.20 % | 0.07 35.83 % | 0.05 -9.07 % | 0.06 726.47 % | -0.01 -124.25 % | 0.04 -37.48 % | 0.06 112.67 % | 0.03 142.66 % | 0.01 -56.01 % | 0.03 22.29 % | 0.02 -46.62 % | 0.04 233.47 % | 0.01 -48.13 % | 0.02 229.98 % | -0.02 -128.49 % | 0.06 72.96 % | 0.04 253.71 % | -0.02 76.48 % | -0.10 41.58 % | -0.18 -320.17 % | -0.04 -554.63 % | 0.01 -62.18 % | 0.02 |
| EBITDA | 24.141 B -32.59 % | 35.810 B 11.65 % | 32.073 B -30.18 % | 45.937 B -24.98 % | 61.234 B -1.30 % | 62.041 B -3.99 % | 64.616 B 28.70 % | 50.207 B -36.00 % | 78.453 B 256.51 % | 22.006 B -71.61 % | 77.515 B 13.26 % | 68.442 B 6.00 % | 64.565 B 39.96 % | 46.131 B -3.78 % | 47.943 B 48.12 % | 32.368 B 13.82 % | 28.439 B 165.70 % | -43.286 B -458.17 % | -7.755 B 50.86 % | -15.783 B 90.15 % | -160.169 B -918.82 % | 19.561 B -34.31 % | 29.778 B 43.84 % | 20.702 B 66.41 % | 12.440 B -62.17 % | 32.882 B -17.67 % | 39.938 B 7.12 % | 37.282 B -2.47 % | 38.228 B 10.79 % | 34.504 B 39.43 % | 24.746 B -28.40 % | 34.562 B 6.68 % | 32.399 B -8.91 % | 35.570 B 153.78 % | 14.016 B 123.44 % | -59.797 B 50.32 % | -120.358 B -1 003.86 % | 13.316 B -61.79 % | 34.853 B -3.44 % | 36.094 B 1.28 % | 35.638 B 103.16 % | 17.542 B -63.15 % | 47.609 B 12.64 % | 42.265 B 18.98 % | 35.524 B 179.10 % | 12.728 B -76.49 % | 54.147 B 28.84 % | 42.028 B 57.03 % | 26.765 B -25.43 % | 35.892 B 3 634.86 % | 961.000 M -95.53 % | 21.502 B -29.41 % | 30.460 B 52.56 % | 19.966 B 97.80 % | 10.094 B -45.98 % | 18.684 B 20.98 % | 15.444 B -62.55 % | 41.237 B 62.78 % | 25.333 B -16.85 % | 30.468 B 144.10 % | 12.482 B -76.79 % | 53.772 B 51.53 % | 35.486 B 155.81 % | 13.872 B 321.31 % | -6.268 B 79.74 % | -30.941 B -610.16 % | 6.065 B -80.56 % | 31.204 B -20.16 % | 39.084 B |
| Net income ratio | 0.00 -87.52 % | 0.01 240.26 % | -0.01 -155.49 % | 0.01 -73.43 % | 0.05 -34.40 % | 0.07 48.80 % | 0.05 71.13 % | 0.03 -62.73 % | 0.08 29.65 % | 0.06 -21.60 % | 0.07 5.74 % | 0.07 -3.78 % | 0.07 55.02 % | 0.05 7.19 % | 0.04 29.21 % | 0.03 140.89 % | 0.01 110.37 % | -0.14 -50.75 % | -0.09 7.65 % | -0.10 87.27 % | -0.77 -3 202.88 % | -0.02 12.78 % | -0.03 -134.81 % | -0.01 -165.32 % | 0.02 -80.36 % | 0.09 219.18 % | 0.03 -28.70 % | 0.04 -22.81 % | 0.05 -9.61 % | 0.06 46.43 % | 0.04 -24.19 % | 0.05 -3.73 % | 0.05 99.06 % | 0.03 98.49 % | 0.01 106.40 % | -0.21 31.90 % | -0.30 -4 292.09 % | -0.01 -116.53 % | 0.04 -15.55 % | 0.05 2.95 % | 0.05 44.95 % | 0.03 -51.46 % | 0.07 8.49 % | 0.06 14.56 % | 0.05 93.82 % | 0.03 -59.99 % | 0.07 21.24 % | 0.06 45.21 % | 0.04 3.60 % | 0.04 228.80 % | -0.03 -231.23 % | 0.02 -51.83 % | 0.05 137.53 % | 0.02 154.53 % | 0.01 -40.76 % | 0.01 34.43 % | 0.01 -71.36 % | 0.03 474.08 % | 0.01 -59.38 % | 0.01 150.83 % | -0.03 -147.18 % | 0.06 118.62 % | 0.03 188.91 % | -0.03 68.88 % | -0.10 35.79 % | -0.16 -302.47 % | -0.04 -1 063.64 % | 0.00 -75.73 % | 0.02 |
| Ratio EBITDA | 0.04 -11.57 % | 0.04 -4.70 % | 0.05 -30.39 % | 0.07 -30.76 % | 0.10 14.15 % | 0.09 -3.02 % | 0.09 22.03 % | 0.07 -41.46 % | 0.12 266.08 % | 0.03 -71.86 % | 0.12 10.17 % | 0.11 -10.97 % | 0.12 64.87 % | 0.07 -18.80 % | 0.09 29.25 % | 0.07 7.19 % | 0.07 176.46 % | -0.09 -319.61 % | -0.02 55.10 % | -0.05 93.45 % | -0.70 -2 252.27 % | 0.03 -41.32 % | 0.06 57.94 % | 0.03 50.77 % | 0.02 -49.16 % | 0.05 -28.61 % | 0.06 4.47 % | 0.06 -10.36 % | 0.07 33.40 % | 0.05 17.95 % | 0.04 -36.39 % | 0.07 -7.19 % | 0.07 16.69 % | 0.06 114.26 % | 0.03 121.44 % | -0.14 51.16 % | -0.28 -1 377.33 % | 0.02 -62.66 % | 0.06 -7.17 % | 0.06 -10.95 % | 0.07 140.36 % | 0.03 -65.56 % | 0.09 6.10 % | 0.08 17.26 % | 0.07 212.19 % | 0.02 -75.88 % | 0.09 13.51 % | 0.08 23.74 % | 0.07 -3.02 % | 0.07 2 864.61 % | 0.00 -95.34 % | 0.05 -32.83 % | 0.07 87.08 % | 0.04 48.36 % | 0.03 -33.39 % | 0.04 9.90 % | 0.04 -55.12 % | 0.08 40.30 % | 0.06 -14.10 % | 0.07 113.80 % | 0.03 -71.63 % | 0.11 16.41 % | 0.09 111.82 % | 0.04 282.68 % | -0.02 75.34 % | -0.10 -818.34 % | 0.01 -73.57 % | 0.05 -19.34 % | 0.06 |
| Gross profit ratio | 0.15 -6.49 % | 0.17 -3.24 % | 0.17 -21.78 % | 0.22 9.14 % | 0.20 11.42 % | 0.18 -14.31 % | 0.21 -4.56 % | 0.22 9.23 % | 0.20 4.03 % | 0.19 -20.39 % | 0.24 12.29 % | 0.22 10.45 % | 0.20 8.52 % | 0.18 -6.83 % | 0.19 15.75 % | 0.17 0.79 % | 0.17 21.88 % | 0.14 -11.94 % | 0.15 102.04 % | 0.08 456.78 % | 0.01 -90.77 % | 0.15 4.45 % | 0.14 -6.70 % | 0.15 2.14 % | 0.15 -8.26 % | 0.16 -15.11 % | 0.19 2.71 % | 0.19 -0.73 % | 0.19 -10.38 % | 0.21 4.69 % | 0.20 -5.56 % | 0.21 -4.10 % | 0.22 5.27 % | 0.21 12.15 % | 0.19 113.75 % | 0.09 -51.89 % | 0.18 -9.17 % | 0.20 -5.07 % | 0.21 -0.91 % | 0.21 5.96 % | 0.20 -4.05 % | 0.21 -6.12 % | 0.22 2.24 % | 0.22 1.67 % | 0.22 11.92 % | 0.19 -13.90 % | 0.22 1.67 % | 0.22 -3.38 % | 0.23 16.98 % | 0.19 7.49 % | 0.18 -2.41 % | 0.19 -0.15 % | 0.19 0.85 % | 0.18 10.79 % | 0.17 -8.36 % | 0.18 4.92 % | 0.17 -2.71 % | 0.18 12.93 % | 0.16 0.94 % | 0.16 13.78 % | 0.14 -26.87 % | 0.19 0.82 % | 0.19 19.06 % | 0.16 84.83 % | 0.08 -36.12 % | 0.13 -3.36 % | 0.14 -23.62 % | 0.18 9.72 % | 0.16 |
| Weighted average shs out dil | 1.342 B 0.15 % | 1.340 B -4.26 % | 1.399 B -5.91 % | 1.487 B 0.03 % | 1.487 B -0.03 % | 1.487 B -0.09 % | 1.489 B 0.00 % | 1.489 B 0.01 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B -0.02 % | 1.489 B 0.05 % | 1.488 B -0.08 % | 1.489 B 0.07 % | 1.488 B -0.06 % | 1.489 B 0.10 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B -0.05 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B -0.11 % | 1.490 B 0.11 % | 1.488 B -0.08 % | 1.490 B 0.00 % | 1.490 B -0.06 % | 1.491 B 0.06 % | 1.490 B -0.03 % | 1.490 B 0.00 % | 1.490 B 0.00 % | 1.490 B 0.00 % | 1.490 B 0.13 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B |
| Weighted average shs out | 1.342 B 0.15 % | 1.340 B -4.26 % | 1.399 B -5.91 % | 1.487 B 0.03 % | 1.487 B 0.00 % | 1.487 B -0.08 % | 1.488 B -0.04 % | 1.489 B 0.01 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.02 % | 1.488 B 0.01 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.02 % | 1.488 B 0.02 % | 1.487 B -0.02 % | 1.488 B -0.05 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.03 % | 1.488 B -0.03 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B -0.09 % | 1.490 B 0.00 % | 1.490 B -0.03 % | 1.490 B 0.00 % | 1.490 B 0.00 % | 1.490 B 0.34 % | 1.485 B -0.21 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B 0.00 % | 1.488 B |
| EPS diluted | 0.55 -90.50 % | 5.79 271.81 % | -3.37 -159.12 % | 5.70 -71.24 % | 19.82 -43.26 % | 34.93 47.45 % | 23.69 80.43 % | 13.13 -59.24 % | 32.21 26.26 % | 25.51 -20.92 % | 32.26 8.73 % | 29.67 14.51 % | 25.91 31.66 % | 19.68 26.97 % | 15.50 48.04 % | 10.47 155.99 % | 4.09 108.90 % | -45.95 -100.57 % | -22.91 -1.10 % | -22.66 80.86 % | -118.36 -1 156.48 % | -9.42 2.38 % | -9.65 -113.97 % | -4.51 -172.16 % | 6.25 -85.40 % | 42.80 268.01 % | 11.63 -26.81 % | 15.89 -15.97 % | 18.91 -24.96 % | 25.20 73.08 % | 14.56 -14.65 % | 17.06 10.64 % | 15.42 55.44 % | 9.92 135.07 % | 4.22 106.99 % | -60.39 30.72 % | -87.17 -3 013.21 % | -2.80 -111.84 % | 23.65 -12.79 % | 27.12 11.19 % | 24.39 22.50 % | 19.91 -48.06 % | 38.33 15.17 % | 33.28 16.24 % | 28.63 86.76 % | 15.33 -30.19 % | 21.96 -23.48 % | 28.70 71.96 % | 16.69 -16.63 % | 20.02 334.15 % | -8.55 -186.36 % | 9.90 263.10 % | -6.07 -316.01 % | 2.81 -48.72 % | 5.48 -51.97 % | 11.41 165.35 % | 4.30 -41.42 % | 7.34 51.65 % | 4.84 -60.71 % | 12.32 255.95 % | -7.90 -177.22 % | 10.23 -47.08 % | 19.33 388.51 % | -6.70 62.27 % | -17.76 47.27 % | -33.68 -185.91 % | -11.78 -363.53 % | 4.47 -75.97 % | 18.60 |
| Earnings per share | 0.55 -90.50 % | 5.79 271.81 % | -3.37 -159.12 % | 5.70 -71.24 % | 19.82 -43.27 % | 34.94 47.43 % | 23.70 80.50 % | 13.13 -59.25 % | 32.22 26.25 % | 25.52 -20.89 % | 32.26 8.69 % | 29.68 14.55 % | 25.91 31.59 % | 19.69 27.03 % | 15.50 47.90 % | 10.48 156.23 % | 4.09 108.90 % | -45.95 -100.57 % | -22.91 -1.10 % | -22.66 80.86 % | -118.36 -1 156.48 % | -9.42 2.38 % | -9.65 -113.97 % | -4.51 -172.04 % | 6.26 -85.37 % | 42.80 268.01 % | 11.63 -26.81 % | 15.89 -16.01 % | 18.92 -24.92 % | 25.20 73.08 % | 14.56 -14.65 % | 17.06 10.64 % | 15.42 55.44 % | 9.92 135.07 % | 4.22 106.99 % | -60.40 30.72 % | -87.18 -3 002.49 % | -2.81 -111.88 % | 23.66 -12.79 % | 27.13 11.23 % | 24.39 22.50 % | 19.91 -48.06 % | 38.33 15.17 % | 33.28 16.24 % | 28.63 73.31 % | 16.52 -61.02 % | 42.38 -12.94 % | 48.68 82.60 % | 26.66 -20.32 % | 33.46 491.35 % | -8.55 -147.24 % | 18.10 -20.93 % | 22.89 23.00 % | 18.61 239.60 % | 5.48 -51.97 % | 11.41 48.18 % | 7.70 -59.35 % | 18.94 291.32 % | 4.84 -60.71 % | 12.32 255.95 % | -7.90 -157.50 % | 13.74 -28.92 % | 19.33 388.51 % | -6.70 62.30 % | -17.77 47.24 % | -33.68 -185.91 % | -11.78 -363.53 % | 4.47 8.76 % | 4.11 |
| Gross profit | 94.133 B -28.71 % | 132.040 B 13.37 % | 116.466 B -21.55 % | 148.452 B 18.24 % | 125.550 B -3.66 % | 130.321 B -15.17 % | 153.620 B 0.66 % | 152.614 B 19.42 % | 127.801 B 1.31 % | 126.154 B -19.69 % | 157.088 B 15.44 % | 136.078 B 31.50 % | 103.480 B -7.87 % | 112.324 B 10.40 % | 101.744 B 32.64 % | 76.704 B 7.01 % | 71.678 B 4.73 % | 68.442 B 17.13 % | 58.431 B 121.10 % | 26.427 B 737.62 % | 3.155 B -96.49 % | 89.894 B 16.93 % | 76.881 B -15.03 % | 90.479 B 12.73 % | 80.260 B -31.74 % | 117.572 B -2.09 % | 120.086 B 5.32 % | 114.020 B 8.00 % | 105.576 B -25.57 % | 141.843 B 23.75 % | 114.619 B 6.30 % | 107.826 B 10.23 % | 97.823 B -17.83 % | 119.049 B 32.84 % | 89.621 B 133.72 % | 38.345 B -51.06 % | 78.344 B -35.73 % | 121.894 B -2.87 % | 125.501 B 3.07 % | 121.761 B 20.51 % | 101.034 B -18.90 % | 124.584 B 0.45 % | 124.025 B 8.54 % | 114.265 B 3.16 % | 110.763 B 0.05 % | 110.703 B -16.10 % | 131.941 B 15.40 % | 114.337 B 22.61 % | 93.252 B -10.05 % | 103.676 B 35.42 % | 76.559 B -6.40 % | 81.793 B 4.94 % | 77.944 B -17.76 % | 94.779 B 47.71 % | 64.164 B -25.68 % | 86.336 B 15.50 % | 74.747 B -18.81 % | 92.069 B 31.02 % | 70.270 B -2.29 % | 71.918 B 29.90 % | 55.362 B -40.17 % | 92.533 B 31.24 % | 70.509 B 43.78 % | 49.039 B 123.92 % | 21.900 B -47.52 % | 41.733 B -31.37 % | 60.808 B -43.82 % | 108.243 B 8.60 % | 99.668 B |
| Income tax expense | 3.401 B -33.48 % | 5.113 B -39.63 % | 8.470 B -36.18 % | 13.272 B 35.97 % | 9.761 B 173.80 % | -13.226 B -255.05 % | 8.530 B -27.23 % | 11.722 B -11.49 % | 13.244 B 138.99 % | -33.971 B -406.93 % | 11.068 B 131.79 % | 4.775 B -51.75 % | 9.896 B 996.38 % | -1.104 B -112.19 % | 9.055 B 603.57 % | 1.287 B -79.57 % | 6.301 B 33.19 % | 4.731 B -25.47 % | 6.348 B 197.05 % | 2.137 B 202.94 % | -2.076 B -118.09 % | 11.476 B 20.28 % | 9.541 B 43.37 % | 6.655 B 466.67 % | -1.815 B 94.97 % | -36.058 B -748.88 % | 5.557 B -30.13 % | 7.953 B 34.68 % | 5.905 B 147.81 % | -12.350 B -391.05 % | -2.515 B -144.95 % | 5.595 B -7.79 % | 6.068 B -39.66 % | 10.057 B 124.09 % | 4.488 B -73.94 % | 17.223 B 174.21 % | 6.281 B -55.90 % | 14.243 B 100.63 % | 7.099 B 53.49 % | 4.625 B -8.45 % | 5.052 B 184.38 % | -5.987 B -196.01 % | 6.236 B 9.65 % | 5.687 B 60.42 % | 3.545 B 143.40 % | -8.168 B -205.04 % | 7.776 B 22.38 % | 6.354 B 54.90 % | 4.102 B -55.98 % | 9.319 B 19.57 % | 7.794 B 31.19 % | 5.941 B 26.03 % | 4.714 B 5.36 % | 4.474 B 528.37 % | 712.000 M -87.15 % | 5.540 B 22.76 % | 4.513 B 65.49 % | 2.727 B 30.42 % | 2.091 B -33.70 % | 3.154 B -6.27 % | 3.365 B 219.26 % | 1.054 B -57.89 % | 2.503 B 46.72 % | 1.706 B 275.33 % | -973.000 M 74.08 % | -3.754 B -178.07 % | -1.350 B -156.77 % | 2.378 B -38.02 % | 3.837 B |
| Cost of revenue | 514.958 B -22.78 % | 666.901 B 17.94 % | 565.443 B 6.40 % | 531.408 B 5.86 % | 501.972 B -15.69 % | 595.413 B 2.76 % | 579.418 B 6.82 % | 542.450 B 6.79 % | 507.952 B -3.55 % | 526.667 B 7.47 % | 490.040 B -0.68 % | 493.416 B 16.04 % | 425.218 B -16.70 % | 510.454 B 20.44 % | 423.820 B 10.97 % | 381.923 B 6.01 % | 360.262 B -17.04 % | 434.251 B 35.93 % | 319.478 B 0.18 % | 318.902 B 40.86 % | 226.390 B -55.91 % | 513.468 B 11.12 % | 462.078 B -7.83 % | 501.312 B 9.96 % | 455.904 B -24.39 % | 602.940 B 19.47 % | 504.668 B 1.90 % | 495.263 B 8.98 % | 454.469 B -14.65 % | 532.457 B 16.82 % | 455.792 B 14.25 % | 398.950 B 16.29 % | 343.079 B -23.04 % | 445.812 B 15.11 % | 387.278 B -2.64 % | 397.795 B 13.53 % | 350.388 B -27.60 % | 483.990 B 3.71 % | 466.663 B 4.28 % | 447.519 B 12.02 % | 399.487 B -14.56 % | 467.589 B 8.88 % | 429.435 B 5.50 % | 407.042 B 1.00 % | 403.025 B -13.14 % | 463.993 B 1.36 % | 457.768 B 12.96 % | 405.242 B 28.17 % | 316.173 B -26.27 % | 428.808 B 23.89 % | 346.110 B -3.56 % | 358.871 B 5.13 % | 341.352 B -18.61 % | 419.402 B 30.46 % | 321.486 B -17.39 % | 389.177 B 8.95 % | 357.202 B -16.07 % | 425.577 B 13.21 % | 375.903 B -3.37 % | 389.026 B 11.67 % | 348.371 B -13.11 % | 400.956 B 29.93 % | 308.589 B 16.50 % | 264.874 B 11.66 % | 237.215 B -13.33 % | 273.706 B -28.60 % | 383.352 B -22.65 % | 495.632 B -2.90 % | 510.430 B |
| General and administrative expenses | 21.160 B -67.84 % | 65.806 B 195.89 % | 22.240 B -41.65 % | 38.115 B 3.37 % | 36.874 B 62.98 % | 22.625 B -38.98 % | 37.080 B 1.44 % | 36.552 B 12.67 % | 32.441 B 94.43 % | 16.685 B -26.78 % | 22.787 B -31.91 % | 33.465 B 15.55 % | 28.962 B 110.83 % | 13.737 B -12.85 % | 15.762 B -42.90 % | 27.602 B 3.15 % | 26.759 B -16.83 % | 32.173 B 303.17 % | 7.980 B -71.65 % | 28.144 B 1.68 % | 27.679 B -18.69 % | 34.043 B 6.28 % | 32.030 B -4.67 % | 33.598 B 1.02 % | 33.259 B -7.70 % | 36.033 B 1.99 % | 35.331 B -0.46 % | 35.493 B 11.52 % | 31.828 B 132.24 % | 13.705 B -63.73 % | 37.791 B 1.92 % | 37.078 B 13.27 % | 32.734 B 2.28 % | 32.004 B 4.07 % | 30.752 B 3.07 % | 29.837 B 176.52 % | 10.790 B -23.55 % | 14.114 B -1.18 % | 14.282 B -5.19 % | 15.064 B 18.30 % | 12.734 B -19.81 % | 15.879 B 4.98 % | 15.126 B 5.43 % | 14.347 B 1.28 % | 14.165 B -13.41 % | 16.358 B 7.52 % | 15.214 B 6.31 % | 14.311 B 33.60 % | 10.712 B -8.73 % | 11.736 B 152.36 % | -22.413 B -180.15 % | 27.965 B 7.71 % | 25.964 B -9.44 % | 28.669 B 17.04 % | 24.494 B -11.72 % | 27.746 B 6.81 % | 25.978 B -5.29 % | 27.429 B 3.98 % | 26.378 B 2.00 % | 25.860 B 5.89 % | 24.422 B -1.33 % | 24.752 B 8.68 % | 22.775 B 13.74 % | 20.024 B 9.06 % | 18.361 B -10.47 % | 20.508 B -28.73 % | 28.776 B -18.58 % | 35.344 B 10.37 % | 32.023 B |
| Selling and marketing expenses | 30.999 B -16.78 % | 37.250 B -10.79 % | 41.757 B 7.11 % | 38.984 B 3.05 % | 37.830 B 104.74 % | 18.477 B -56.67 % | 42.642 B 6.76 % | 39.943 B 21.35 % | 32.915 B 117.40 % | 15.140 B 7.72 % | 14.055 B -55.30 % | 31.442 B 30.07 % | 24.173 B 81.64 % | 13.308 B 29.30 % | 10.292 B -44.82 % | 18.650 B 8.13 % | 17.247 B -26.22 % | 23.376 B 132.57 % | 10.051 B -22.70 % | 13.003 B 35.55 % | 9.593 B -63.38 % | 26.198 B 5.79 % | 24.764 B -3.19 % | 25.580 B 11.59 % | 22.923 B -34.40 % | 34.946 B 9.20 % | 32.001 B 1.58 % | 31.503 B 10.84 % | 28.421 B -15.59 % | 33.672 B -19.42 % | 41.789 B 24.39 % | 33.596 B 13.50 % | 29.601 B -20.91 % | 37.429 B 8.94 % | 34.359 B 18.94 % | 28.887 B 66.34 % | 17.366 B -24.18 % | 22.905 B 2.06 % | 22.443 B 5.49 % | 21.275 B -12.64 % | 24.353 B -2.00 % | 24.850 B -8.83 % | 27.257 B 10.39 % | 24.691 B 1.16 % | 24.408 B -6.09 % | 25.991 B -8.49 % | 28.402 B 11.78 % | 25.408 B -3.55 % | 26.342 B 7.44 % | 24.517 B 29.70 % | 18.903 B 13.70 % | 16.625 B 9.52 % | 15.180 B -10.76 % | 17.011 B 18.08 % | 14.406 B -3.97 % | 15.002 B -5.62 % | 15.895 B 1.67 % | 15.634 B -6.63 % | 16.744 B 3.10 % | 16.240 B 7.02 % | 15.175 B 10.14 % | 13.778 B -7.80 % | 14.943 B 24.41 % | 12.011 B 4.64 % | 11.478 B -14.44 % | 13.415 B 20.42 % | 11.140 B -58.70 % | 26.974 B -1.02 % | 27.253 B |
| Other expenses | 5.260 B | 0.000 -100.00 % | 24.007 B 12 338.86 % | 193.000 M 315.64 % | -89.500 M 99.44 % | -16.074 B -467.49 % | 4.374 B 9.95 % | 3.978 B 3.43 % | 3.846 B 135.66 % | -10.786 B -394.62 % | 3.661 B 3.24 % | 3.546 B 1.23 % | 3.503 B 8.49 % | 3.229 B 2.18 % | 3.160 B -0.32 % | 3.170 B 0.60 % | 3.151 B -11.51 % | 3.561 B 5.64 % | 3.371 B 1.05 % | 3.336 B -27.95 % | 4.630 B -8.12 % | 5.039 B 3.51 % | 4.868 B 11.01 % | 4.385 B 4.16 % | 4.210 B 6.56 % | 3.951 B 13.96 % | 3.467 B 4.33 % | 3.323 B 3.26 % | 3.218 B 139.98 % | -8.049 B -344.65 % | 3.290 B -0.75 % | 3.315 B 14.94 % | 2.884 B 2.52 % | 2.813 B 8.78 % | 2.586 B 4.91 % | 2.465 B -92.59 % | 33.271 B -7.03 % | 35.786 B 2.82 % | 34.804 B 1.16 % | 34.404 B -0.66 % | 34.633 B -2.08 % | 35.369 B 9.41 % | 32.327 B -1.54 % | 32.831 B 4.51 % | 31.414 B 2.08 % | 30.775 B -7.31 % | 33.203 B 5.76 % | 31.396 B -1.79 % | 31.968 B -2.59 % | 32.819 B -46.46 % | 61.302 B 2 579.28 % | 2.288 B 31.49 % | 1.740 B 24.73 % | 1.395 B -29.19 % | 1.970 B -17.71 % | 2.394 B 61.10 % | 1.486 B -40.75 % | 2.508 B -3.98 % | 2.612 B 1.52 % | 2.573 B -4.95 % | 2.707 B -24.32 % | 3.577 B 20.60 % | 2.966 B 0.88 % | 2.940 B -3.19 % | 3.037 B -2.13 % | 3.103 B -11.97 % | 3.525 B 0.57 % | 3.505 B -4.31 % | 3.663 B |
| Operating expenses | 88.495 B -9.52 % | 97.804 B -4.69 % | 102.612 B 10.06 % | 93.235 B 3.20 % | 90.345 B -9.16 % | 99.451 B 1.78 % | 97.708 B 4.41 % | 93.582 B 13.24 % | 82.641 B -7.52 % | 89.357 B 1.52 % | 88.016 B 7.03 % | 82.235 B 13.13 % | 72.693 B -10.18 % | 80.935 B 14.02 % | 70.986 B 14.31 % | 62.101 B 1.65 % | 61.091 B -20.74 % | 77.081 B 23.36 % | 62.487 B 12.16 % | 55.712 B -1.38 % | 56.493 B -30.03 % | 80.740 B -3.28 % | 83.481 B -0.74 % | 84.101 B 10.08 % | 76.401 B -15.84 % | 90.783 B -1.24 % | 91.926 B 7.82 % | 85.262 B 10.07 % | 77.464 B -28.40 % | 108.193 B 14.75 % | 94.283 B 11.93 % | 84.232 B 9.11 % | 77.198 B -14.88 % | 90.694 B 11.65 % | 81.231 B 8.90 % | 74.591 B 1.18 % | 73.722 B -13.80 % | 85.520 B 4.39 % | 81.923 B -0.05 % | 81.968 B -0.52 % | 82.398 B -7.87 % | 89.433 B 4.08 % | 85.924 B 4.08 % | 82.559 B 3.45 % | 79.805 B -4.51 % | 83.570 B -3.34 % | 86.459 B 8.69 % | 79.549 B 3.02 % | 77.216 B 0.02 % | 77.202 B 16.15 % | 66.469 B 19.43 % | 55.654 B 6.78 % | 52.118 B -8.51 % | 56.967 B 16.59 % | 48.861 B -9.29 % | 53.864 B 4.09 % | 51.750 B -3.16 % | 53.437 B 0.57 % | 53.136 B 4.51 % | 50.843 B 4.77 % | 48.529 B 2.47 % | 47.357 B 2.20 % | 46.337 B 15.74 % | 40.036 B 1.64 % | 39.390 B -12.56 % | 45.047 B -12.74 % | 51.623 B -31.93 % | 75.840 B 4.57 % | 72.525 B |
| Cost and expenses | 603.453 B -21.09 % | 764.705 B 14.47 % | 668.055 B 6.95 % | 624.643 B 5.51 % | 592.001 B -14.80 % | 694.864 B 2.62 % | 677.126 B 6.46 % | 636.032 B 7.69 % | 590.593 B -4.13 % | 616.024 B 6.57 % | 578.056 B 0.42 % | 575.651 B 15.61 % | 497.911 B -15.81 % | 591.389 B 19.52 % | 494.806 B 11.44 % | 444.024 B 5.38 % | 421.353 B -17.60 % | 511.332 B 33.87 % | 381.965 B 1.96 % | 374.614 B 32.43 % | 282.883 B -52.39 % | 594.208 B 8.92 % | 545.559 B -6.81 % | 585.413 B 9.98 % | 532.305 B -23.27 % | 693.723 B 16.28 % | 596.594 B 2.77 % | 580.525 B 9.13 % | 531.933 B -16.97 % | 640.650 B 16.47 % | 550.075 B 13.84 % | 483.182 B 14.97 % | 420.277 B -21.66 % | 536.506 B 14.51 % | 468.509 B -0.82 % | 472.386 B 11.38 % | 424.110 B -25.53 % | 569.510 B 3.81 % | 548.586 B 3.61 % | 529.487 B 9.88 % | 481.885 B -13.49 % | 557.022 B 8.08 % | 515.359 B 5.26 % | 489.601 B 1.40 % | 482.830 B -11.82 % | 547.563 B 0.61 % | 544.227 B 12.26 % | 484.791 B 23.23 % | 393.389 B -22.26 % | 506.010 B 19.09 % | 424.903 B 2.50 % | 414.525 B 5.35 % | 393.470 B -17.40 % | 476.369 B 28.63 % | 370.347 B -16.41 % | 443.041 B 8.34 % | 408.952 B -14.63 % | 479.014 B 11.65 % | 429.039 B -2.46 % | 439.869 B 10.83 % | 396.900 B -11.47 % | 448.313 B 26.31 % | 354.926 B 16.40 % | 304.910 B 10.23 % | 276.605 B -13.22 % | 318.753 B -26.72 % | 434.975 B -23.89 % | 571.472 B -1.97 % | 582.955 B |
| Research and development expenses | 17.104 B | 0.000 -100.00 % | 16.919 B 4.85 % | 16.136 B 2.58 % | 15.731 B -78.86 % | 74.423 B 446.75 % | 13.612 B 3.84 % | 13.109 B -2.46 % | 13.439 B -57.12 % | 31.343 B 117.15 % | 14.434 B 4.73 % | 13.782 B -14.16 % | 16.055 B -7.63 % | 17.381 B 28.62 % | 13.513 B 6.58 % | 12.679 B -9.01 % | 13.934 B -22.46 % | 17.971 B 47.32 % | 12.199 B 8.64 % | 11.229 B -23.04 % | 14.591 B -5.62 % | 15.460 B -29.14 % | 21.819 B 6.24 % | 20.538 B 28.29 % | 16.009 B 0.98 % | 15.853 B -24.96 % | 21.127 B 41.38 % | 14.943 B 6.76 % | 13.997 B -79.67 % | 68.865 B 503.39 % | 11.413 B 11.42 % | 10.243 B -14.49 % | 11.979 B -35.07 % | 18.448 B 36.31 % | 13.534 B 0.98 % | 13.402 B 9.00 % | 12.295 B -3.30 % | 12.715 B 22.33 % | 10.394 B -7.40 % | 11.225 B 5.12 % | 10.678 B -19.93 % | 13.335 B 18.91 % | 11.214 B 4.90 % | 10.690 B 8.88 % | 9.818 B -6.01 % | 10.446 B 8.36 % | 9.640 B 14.30 % | 8.434 B 2.93 % | 8.194 B 0.79 % | 8.130 B -6.30 % | 8.677 B -1.13 % | 8.776 B -4.96 % | 9.234 B -6.65 % | 9.892 B 23.79 % | 7.991 B -8.38 % | 8.722 B 3.94 % | 8.391 B 6.67 % | 7.866 B 6.27 % | 7.402 B 19.97 % | 6.170 B -0.88 % | 6.225 B 18.57 % | 5.250 B -7.13 % | 5.653 B 11.70 % | 5.061 B -22.31 % | 6.514 B -18.79 % | 8.021 B -1.97 % | 8.182 B -18.32 % | 10.017 B 4.50 % | 9.586 B |
| Selling general and administrative expenses | 66.131 B -32.38 % | 97.804 B 58.55 % | 61.686 B -19.79 % | 76.906 B 2.95 % | 74.704 B 81.75 % | 41.102 B -48.44 % | 79.722 B 4.22 % | 76.495 B 17.04 % | 65.356 B 105.36 % | 31.825 B -13.62 % | 36.842 B -43.24 % | 64.907 B 22.15 % | 53.135 B 96.47 % | 27.045 B 3.80 % | 26.054 B -43.67 % | 46.252 B 5.10 % | 44.006 B -20.78 % | 55.549 B 208.07 % | 18.031 B -56.18 % | 41.147 B 10.40 % | 37.272 B -38.13 % | 60.241 B 6.07 % | 56.794 B -4.03 % | 59.178 B 5.33 % | 56.182 B -20.85 % | 70.979 B 5.42 % | 67.332 B 0.50 % | 66.996 B 11.20 % | 60.249 B 27.17 % | 47.377 B -40.47 % | 79.580 B 12.60 % | 70.674 B 13.38 % | 62.335 B -10.22 % | 69.433 B 6.64 % | 65.111 B 10.88 % | 58.724 B 108.57 % | 28.156 B -23.94 % | 37.019 B 0.80 % | 36.725 B 1.06 % | 36.339 B -2.02 % | 37.087 B -8.94 % | 40.729 B -3.90 % | 42.383 B 8.57 % | 39.038 B 1.21 % | 38.573 B -8.92 % | 42.349 B -2.90 % | 43.616 B 9.81 % | 39.719 B 7.19 % | 37.054 B 2.21 % | 36.253 B 1 132.85 % | -3.510 B -107.87 % | 44.590 B 8.38 % | 41.144 B -9.93 % | 45.680 B 17.43 % | 38.900 B -9.00 % | 42.748 B 2.09 % | 41.873 B -2.76 % | 43.063 B -0.14 % | 43.122 B 2.43 % | 42.100 B 6.32 % | 39.597 B 2.77 % | 38.530 B 2.15 % | 37.718 B 17.74 % | 32.035 B 7.36 % | 29.839 B -12.04 % | 33.923 B -15.01 % | 39.916 B -35.95 % | 62.318 B 5.13 % | 59.276 B |
| Interest income | 2.241 B 3.56 % | 2.164 B -22.10 % | 2.778 B -18.65 % | 3.415 B -5.06 % | 3.597 B 10.27 % | 3.262 B -3.09 % | 3.366 B -2.21 % | 3.442 B 2.99 % | 3.342 B 23.32 % | 2.710 B 12.59 % | 2.407 B 66.11 % | 1.449 B 37.09 % | 1.057 B 25.68 % | 841.000 M 95.58 % | 430.000 M 36.94 % | 314.000 M -12.04 % | 357.000 M -23.39 % | 466.000 M 2.42 % | 455.000 M -4.61 % | 477.000 M 6.47 % | 448.000 M -56.71 % | 1.035 B -22.59 % | 1.337 B -3.40 % | 1.384 B -13.23 % | 1.595 B 13.60 % | 1.404 B -2.64 % | 1.442 B 27.72 % | 1.129 B 5.51 % | 1.070 B 5.84 % | 1.011 B 19.36 % | 847.000 M 2.92 % | 823.000 M 5.11 % | 783.000 M -7.34 % | 845.000 M -1.97 % | 862.000 M 2.01 % | 845.000 M -13.60 % | 978.000 M -16.12 % | 1.166 B -1.93 % | 1.189 B -3.49 % | 1.232 B -10.66 % | 1.379 B -10.97 % | 1.549 B 4.87 % | 1.477 B 13.35 % | 1.303 B 10.61 % | 1.178 B -15.98 % | 1.402 B 10.83 % | 1.265 B 12.85 % | 1.121 B -27.07 % | 1.537 B 22.96 % | 1.250 B 28.07 % | 976.000 M 15.50 % | 845.000 M 25.19 % | 675.000 M -20.31 % | 847.000 M 7.22 % | 790.000 M -11.34 % | 891.000 M -9.17 % | 981.000 M 106.53 % | 475.000 M -0.84 % | 479.000 M -11.13 % | 539.000 M 69.50 % | 318.000 M 4.26 % | 305.000 M -13.84 % | 354.000 M 51.93 % | 233.000 M -56.20 % | 532.000 M 10.83 % | 480.000 M -54.02 % | 1.044 B -44.76 % | 1.890 B -17.18 % | 2.282 B |
| Interest expense | 1.317 B -23.30 % | 1.717 B 8.40 % | 1.584 B -6.60 % | 1.696 B -2.25 % | 1.735 B -33.83 % | 2.622 B 88.50 % | 1.391 B 1.09 % | 1.376 B 1.40 % | 1.357 B -18.35 % | 1.662 B 88.86 % | 880.000 M 13.11 % | 778.000 M -17.67 % | 945.000 M -65.55 % | 2.743 B 100.66 % | 1.367 B 8.49 % | 1.260 B 5.79 % | 1.191 B 9.87 % | 1.084 B -22.74 % | 1.403 B -8.96 % | 1.541 B 14.40 % | 1.347 B 34.30 % | 1.003 B 5.91 % | 947.000 M -2.47 % | 971.000 M 0.31 % | 968.000 M 6.49 % | 909.000 M 2.13 % | 890.000 M -6.61 % | 953.000 M -0.42 % | 957.000 M 8.87 % | 879.000 M -5.99 % | 935.000 M 12.24 % | 833.000 M -2.23 % | 852.000 M 106.30 % | 413.000 M 62.60 % | 254.000 M -8.30 % | 277.000 M 4.92 % | 264.000 M -28.07 % | 367.000 M 28.32 % | 286.000 M -45.00 % | 520.000 M 25.60 % | 414.000 M -58.89 % | 1.007 B -1.08 % | 1.018 B -8.12 % | 1.108 B -5.46 % | 1.172 B -38.02 % | 1.891 B -14.67 % | 2.216 B -13.20 % | 2.553 B -4.92 % | 2.685 B 2.99 % | 2.607 B -1.73 % | 2.653 B 2.00 % | 2.601 B -5.86 % | 2.763 B -12.01 % | 3.140 B -4.65 % | 3.293 B -9.76 % | 3.649 B 0.69 % | 3.624 B 9.42 % | 3.312 B 3.63 % | 3.196 B -6.55 % | 3.420 B 4.08 % | 3.286 B -7.77 % | 3.563 B 4.67 % | 3.404 B 0.68 % | 3.381 B 10.71 % | 3.054 B -5.48 % | 3.231 B -5.05 % | 3.403 B -12.68 % | 3.897 B -2.91 % | 4.014 B |
| Depreciation and amortization | 18.498 B -2.62 % | 18.995 B 4.27 % | 18.217 B -1.40 % | 18.476 B 2.89 % | 17.957 B -0.31 % | 18.012 B 1.73 % | 17.705 B 6.86 % | 16.568 B 7.22 % | 15.452 B 2.53 % | 15.071 B 1.54 % | 14.843 B -6.35 % | 15.849 B 10.30 % | 14.369 B 2.29 % | 14.048 B 6.52 % | 13.188 B 1.04 % | 13.052 B -2.17 % | 13.342 B -25.77 % | 17.975 B 9.34 % | 16.440 B 4.37 % | 15.751 B -8.33 % | 17.183 B -12.69 % | 19.681 B 2.12 % | 19.273 B 2.00 % | 18.895 B 348.71 % | 4.211 B 6.55 % | 3.952 B -74.94 % | 15.771 B 374.46 % | 3.324 B 3.17 % | 3.222 B 6.90 % | 3.014 B -8.42 % | 3.291 B -0.66 % | 3.313 B 14.72 % | 2.888 B -75.18 % | 11.638 B 350.04 % | 2.586 B 4.91 % | 2.465 B 0.37 % | 2.456 B -5.28 % | 2.593 B 6.14 % | 2.443 B 7.24 % | 2.278 B 4.83 % | 2.173 B -7.45 % | 2.348 B 1.87 % | 2.305 B 3.50 % | 2.227 B -1.07 % | 2.251 B -5.46 % | 2.381 B 18.87 % | 2.003 B -11.25 % | 2.257 B -9.28 % | 2.488 B 3.58 % | 2.402 B 8.15 % | 2.221 B 6.88 % | 2.078 B -0.76 % | 2.094 B 1.50 % | 2.063 B -7.82 % | 2.238 B -0.27 % | 2.244 B -3.23 % | 2.319 B -86.03 % | 16.596 B -0.17 % | 16.624 B 3.46 % | 16.068 B -3.18 % | 16.595 B -10.15 % | 18.470 B 2.70 % | 17.985 B -0.55 % | 18.085 B 4.36 % | 17.329 B -18.90 % | 21.367 B 0.44 % | 21.274 B -2.15 % | 21.741 B 7.62 % | 20.202 B |
| Operating income | 5.638 B -83.53 % | 34.236 B 147.12 % | 13.854 B -74.91 % | 55.217 B 55.45 % | 35.521 B 15.07 % | 30.870 B -44.79 % | 55.912 B -5.28 % | 59.031 B 30.72 % | 45.158 B 22.73 % | 36.796 B -46.73 % | 69.071 B 28.28 % | 53.845 B 74.92 % | 30.783 B -1.92 % | 31.387 B 2.04 % | 30.758 B 110.64 % | 14.602 B 37.96 % | 10.584 B 222.51 % | -8.639 B -112.99 % | -4.056 B 86.15 % | -29.285 B 45.10 % | -53.341 B -682.71 % | 9.154 B 238.70 % | -6.600 B -203.50 % | 6.377 B 65.34 % | 3.857 B -85.60 % | 26.789 B -4.88 % | 28.162 B -2.07 % | 28.757 B 2.31 % | 28.107 B -16.47 % | 33.649 B 65.46 % | 20.337 B -13.81 % | 23.596 B 14.44 % | 20.619 B -27.28 % | 28.354 B 237.99 % | 8.389 B 123.15 % | -36.244 B -884.67 % | 4.619 B -87.30 % | 36.374 B -16.53 % | 43.577 B 9.51 % | 39.793 B 113.56 % | 18.633 B -46.99 % | 35.152 B -7.74 % | 38.101 B 20.17 % | 31.705 B 2.42 % | 30.955 B 14.10 % | 27.130 B -40.35 % | 45.484 B 30.75 % | 34.788 B 116.99 % | 16.032 B -39.43 % | 26.470 B 162.34 % | 10.090 B -36.50 % | 15.889 B 6.40 % | 14.933 B -40.67 % | 25.169 B 487.24 % | 4.286 B -80.51 % | 21.986 B 79.73 % | 12.233 B -55.20 % | 27.304 B 348.93 % | 6.082 B -43.04 % | 10.678 B 337.55 % | -4.495 B -113.32 % | 33.752 B 166.39 % | 12.670 B 469.71 % | -3.427 B 88.43 % | -29.613 B -85.01 % | -16.006 B -194.82 % | -5.429 B -135.51 % | 15.288 B 55.11 % | 9.856 B |
| Operating income ratio | 0.01 -78.40 % | 0.04 110.92 % | 0.02 -74.99 % | 0.08 43.48 % | 0.06 33.08 % | 0.04 -44.23 % | 0.08 -10.19 % | 0.08 19.57 % | 0.07 26.02 % | 0.06 -47.19 % | 0.11 24.78 % | 0.09 46.91 % | 0.06 15.53 % | 0.05 -13.88 % | 0.06 83.81 % | 0.03 29.94 % | 0.02 242.58 % | -0.02 -60.12 % | -0.01 87.34 % | -0.08 63.51 % | -0.23 -1 631.65 % | 0.02 223.89 % | -0.01 -213.64 % | 0.01 49.79 % | 0.01 -80.65 % | 0.04 -17.52 % | 0.05 -4.49 % | 0.05 -5.96 % | 0.05 0.57 % | 0.05 39.97 % | 0.04 -23.43 % | 0.05 -0.44 % | 0.05 -6.84 % | 0.05 185.36 % | 0.02 121.17 % | -0.08 -871.34 % | 0.01 -82.05 % | 0.06 -18.42 % | 0.07 5.28 % | 0.07 87.77 % | 0.04 -37.29 % | 0.06 -13.77 % | 0.07 13.19 % | 0.06 0.95 % | 0.06 27.62 % | 0.05 -38.79 % | 0.08 15.20 % | 0.07 70.99 % | 0.04 -21.23 % | 0.05 108.24 % | 0.02 -33.79 % | 0.04 1.24 % | 0.04 -27.24 % | 0.05 340.44 % | 0.01 -75.96 % | 0.05 63.26 % | 0.03 -46.31 % | 0.05 286.95 % | 0.01 -41.16 % | 0.02 308.07 % | -0.01 -116.28 % | 0.07 104.64 % | 0.03 406.14 % | -0.01 90.45 % | -0.11 -125.23 % | -0.05 -315.13 % | -0.01 -148.28 % | 0.03 56.71 % | 0.02 |
| Total other income expenses net | 1.139 B 105.40 % | -21.091 B -173.98 % | -7.698 B 73.26 % | -28.793 B -578.37 % | 6.019 B -42.88 % | 10.538 B 201.38 % | -10.395 B 61.17 % | -26.769 B -262.36 % | 16.487 B 152.30 % | -31.524 B -333.08 % | -7.279 B -258.57 % | -2.030 B -110.99 % | 18.467 B 1 001.71 % | -2.048 B -177.87 % | 2.630 B -23.88 % | 3.455 B 4.07 % | 3.320 B 106.18 % | -53.708 B -149.33 % | -21.541 B -812.37 % | -2.361 B 98.12 % | -125.358 B -1 119.79 % | -10.277 B -399.88 % | 3.427 B 161.85 % | -5.541 B -262.78 % | 3.404 B 176.30 % | 1.232 B 125.22 % | -4.885 B -215.00 % | 4.248 B -28.51 % | 5.942 B 167.48 % | -8.806 B -630.18 % | -1.206 B -117.68 % | 6.820 B -15.17 % | 8.040 B 373.94 % | -2.935 B -205.31 % | 2.787 B 107.74 % | -36.011 B 71.80 % | -127.697 B -390.80 % | -26.018 B -127.17 % | -11.453 B -76.28 % | -6.497 B -145.06 % | 14.418 B 168.77 % | -20.965 B -438.97 % | 6.185 B -14.39 % | 7.225 B 530.45 % | 1.146 B 106.14 % | -18.674 B -520.21 % | 4.444 B 82.88 % | 2.430 B -56.29 % | 5.560 B 25.99 % | 4.413 B 131.52 % | -14.002 B -1 599.14 % | 934.000 M -91.25 % | 10.670 B 202.54 % | -10.406 B -3 856.68 % | 277.000 M 103.01 % | -9.195 B -236.57 % | -2.732 B 54.28 % | -5.975 B -950.09 % | -569.000 M -288.41 % | 302.000 M 110.40 % | -2.904 B -44.26 % | -2.013 B -241.07 % | 1.427 B 134.25 % | -4.167 B -240.68 % | 2.962 B 107.49 % | -39.533 B -199.88 % | -13.183 B -35.60 % | -9.722 B -293.97 % | 5.012 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.512 B 98.18 % | -137.721 B -64.95 % | -83.494 B 56.48 % | -191.854 B -6.75 % | -179.718 B 1.17 % | -181.850 B 3.77 % | -188.967 B 14.51 % | -221.046 B -21.98 % | -181.213 B -8.07 % | -167.681 B 2.91 % | -172.704 B -20.18 % | -143.707 B -89.31 % | -75.909 B -145.10 % | -30.970 B -184.68 % | 36.573 B -55.56 % | 82.298 B 53.16 % | 53.735 B 94.64 % | 27.607 B 354.89 % | 6.069 B -88.07 % | 50.858 B -36.50 % | 80.092 B 179.92 % | -100.220 B 17.66 % | -121.709 B 23.71 % | -159.534 B 5.16 % | -168.216 B 37.68 % | -269.930 B -32.08 % | -204.366 B 16.84 % | -245.760 B -9.12 % | -225.214 B 58.62 % | -544.196 B -8.60 % | -501.081 B -1.60 % | -493.208 B -0.80 % | -489.270 B 9.26 % | -539.221 B 0.30 % | -540.861 B -74.65 % | -309.674 B 17.87 % | -377.044 B 10.90 % | -423.160 B 6.32 % | -451.723 B -17.38 % | -384.834 B -40.77 % | -273.371 B 5.82 % | -290.276 B 4.30 % | -303.309 B -22.19 % | -248.227 B -9.25 % | -227.211 B -3.77 % | -218.955 B -36.71 % | -160.163 B -233.19 % | -48.069 B -37.14 % | -35.052 B -4.22 % | -33.633 B -357.41 % | 13.066 B 2 271.32 % | 551.000 M 72.73 % | 319.000 M -99.33 % | 47.645 B -43.79 % | 84.763 B 23.73 % | 68.509 B -14.32 % | 79.962 B -15.12 % | 94.204 B 20.14 % | 78.409 B -10.88 % | 87.982 B -21.82 % | 112.540 B -23.32 % | 146.769 B -15.16 % | 172.995 B -15.80 % | 205.452 B -1.84 % | 209.305 B 1.51 % | 206.186 B 121.90 % | 92.917 B |
| Total investments | 47.339 B -55.19 % | 105.645 B 2.15 % | 103.421 B -2.97 % | 106.582 B -4.02 % | 111.042 B -13.15 % | 127.856 B 28.60 % | 99.424 B 0.13 % | 99.291 B -0.59 % | 99.885 B 4.74 % | 95.361 B -4.62 % | 99.983 B -4.11 % | 104.268 B -1.98 % | 106.376 B 8.07 % | 98.433 B 3.22 % | 95.361 B 5.69 % | 90.229 B 4.61 % | 86.254 B 5.32 % | 81.895 B 6.37 % | 76.989 B 1.12 % | 76.136 B 4.33 % | 72.975 B -5.23 % | 77.005 B -3.13 % | 79.490 B 2.11 % | 77.846 B 4.30 % | 74.635 B -20.03 % | 93.328 B 3.28 % | 90.364 B 1.22 % | 89.276 B 1.19 % | 88.223 B -9.70 % | 97.699 B 2.63 % | 95.199 B 3.28 % | 92.175 B 1.03 % | 91.232 B -3.92 % | 94.959 B 5.83 % | 89.729 B 8.56 % | 82.651 B -0.16 % | 82.785 B -0.35 % | 83.075 B 2.37 % | 81.155 B 3.26 % | 78.592 B -1.72 % | 79.966 B 7.63 % | 74.298 B -6.78 % | 79.705 B 8.00 % | 73.804 B 1.49 % | 72.718 B 1.34 % | 71.759 B 2.57 % | 69.960 B 4.56 % | 66.909 B -1.51 % | 67.933 B 1.01 % | 67.251 B 0.26 % | 67.076 B 8.50 % | 61.821 B 1.19 % | 61.095 B -15.70 % | 72.477 B 4.41 % | 69.419 B -6.17 % | 73.984 B -4.34 % | 77.343 B 5.90 % | 73.031 B -2.40 % | 74.826 B 7.57 % | 69.562 B 11.91 % | 62.157 B -4.11 % | 64.820 B 1.26 % | 64.013 B 9.30 % | 58.564 B -4.43 % | 61.277 B 12.13 % | 54.650 B 5.82 % | 51.642 B |
| Total debt | 326.874 B 3.84 % | 314.789 B -0.59 % | 316.669 B -16.03 % | 377.115 B -1.36 % | 382.315 B -22.35 % | 492.355 B 9.40 % | 450.052 B 6.01 % | 424.533 B -3.17 % | 438.448 B 2.37 % | 428.280 B 5.99 % | 404.084 B 4.59 % | 386.347 B -4.28 % | 403.628 B -16.00 % | 480.532 B 0.44 % | 478.421 B 5.25 % | 454.552 B 2.61 % | 442.989 B -8.35 % | 483.323 B -4.97 % | 508.626 B -5.55 % | 538.525 B 5.11 % | 512.368 B 71.14 % | 299.394 B 20.56 % | 248.345 B -0.63 % | 249.924 B 5.80 % | 236.219 B 2.26 % | 230.994 B 8.42 % | 213.058 B 0.12 % | 212.796 B -2.89 % | 219.123 B 690.63 % | 27.715 B -16.33 % | 33.126 B 11.24 % | 29.779 B -0.38 % | 29.893 B 69.70 % | 17.615 B -83.73 % | 108.286 B 219.31 % | 33.913 B -14.23 % | 39.540 B 30.88 % | 30.211 B -8.40 % | 32.982 B 1.54 % | 32.482 B -76.43 % | 137.789 B -8.14 % | 149.996 B -27.32 % | 206.368 B 7.30 % | 192.327 B -2.70 % | 197.668 B -14.47 % | 231.108 B -18.64 % | 284.066 B 0.88 % | 281.582 B -10.40 % | 314.257 B -16.39 % | 375.876 B 18.56 % | 317.042 B 0.49 % | 315.492 B 5.04 % | 300.358 B -16.40 % | 359.276 B -0.76 % | 362.038 B 0.15 % | 361.508 B -9.82 % | 400.854 B -2.54 % | 411.301 B 11.59 % | 368.584 B -0.74 % | 371.344 B -1.94 % | 378.698 B -7.88 % | 411.092 B 2.96 % | 399.264 B 5.75 % | 377.540 B 8.83 % | 346.922 B -7.25 % | 374.027 B 3.64 % | 360.882 B |
| Accumulated other comprehensive income loss | 9.717 B -51.46 % | 20.020 B -69.24 % | 65.092 B 44.40 % | 45.078 B -36.88 % | 71.417 B 43.65 % | 49.716 B 473.23 % | 8.673 B -41.27 % | 14.767 B 156.06 % | 5.767 B 128.45 % | -20.269 B -5.71 % | -19.174 B -314.75 % | -4.623 B 66.35 % | -13.739 B 69.85 % | -45.563 B 35.16 % | -70.265 B 14.83 % | -82.503 B -8.15 % | -76.284 B -8.45 % | -70.343 B | 0.000 100.00 % | -116.070 B -5.87 % | -109.636 B 6.51 % | -117.265 B -52.03 % | -77.133 B 11.57 % | -87.228 B -4.13 % | -83.772 B -13.70 % | -73.677 B 2.41 % | -75.499 B -14.38 % | -66.009 B 11.10 % | -74.247 B -5.45 % | -70.408 B -13.50 % | -62.034 B 8.73 % | -67.966 B 7.35 % | -73.356 B 2.10 % | -74.926 B -1.26 % | -73.994 B 26.68 % | -100.915 B -8.57 % | -92.951 B -36.33 % | -68.181 B -35.45 % | -50.338 B 1.92 % | -51.325 B -85.91 % | -27.608 B -13.49 % | -24.326 B -59.75 % | -15.228 B 60.44 % | -38.489 B 29.81 % | -54.839 B -7.69 % | -50.921 B 6.45 % | -54.429 B 12.92 % | -62.505 B -3.86 % | -60.180 B 2.24 % | -61.557 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 448.439 B -10.42 % | 500.609 B 1.57 % | 492.851 B -3.12 % | 508.743 B 1.70 % | 500.261 B 4.60 % | 478.239 B 12.19 % | 426.285 B 6.98 % | 398.467 B 5.16 % | 378.926 B 11.97 % | 338.424 B 12.64 % | 300.448 B 19.02 % | 252.430 B 21.21 % | 208.254 B 22.72 % | 169.694 B 20.87 % | 140.392 B 19.66 % | 117.325 B 15.31 % | 101.745 B 6.06 % | 95.928 B -41.61 % | 164.277 B -17.18 % | 198.361 B -14.26 % | 231.361 B -43.23 % | 407.547 B -3.33 % | 421.566 B -6.47 % | 450.726 B -1.47 % | 457.443 B -1.22 % | 463.092 B 15.66 % | 400.376 B 0.61 % | 397.953 B 6.32 % | 374.281 B 3.00 % | 363.382 B 11.52 % | 325.837 B 3.58 % | 314.579 B 8.71 % | 289.375 B 4.36 % | 277.281 B 5.63 % | 262.498 B 0.53 % | 261.127 B -25.60 % | 350.998 B -28.16 % | 488.590 B -0.85 % | 492.764 B 3.53 % | 475.958 B 6.27 % | 447.870 B 3.62 % | 432.241 B 4.73 % | 412.707 B 7.93 % | 382.383 B 9.36 % | 349.650 B 2.62 % | 340.714 B 5.01 % | 324.466 B 14.74 % | 282.783 B 142.11 % | -671.611 B 2.39 % | -688.049 B 2.91 % | -708.685 B -1.83 % | -695.968 B 1.43 % | -706.070 B 2.75 % | -726.028 B 1.43 % | -736.574 B 0.43 % | -739.790 B 0.82 % | -745.930 B 0.57 % | -750.200 B 2.33 % | -768.071 B 0.35 % | -770.755 B 0.88 % | -777.578 B -1.51 % | -765.988 B 3.82 % | -796.448 B 1.33 % | -807.151 B -1.23 % | -797.342 B -3.45 % | -770.750 B -6.96 % | -720.629 B |
| Common stock | 284.382 B 0.00 % | 284.382 B 0.00 % | 284.382 B 0.00 % | 284.382 B 0.00 % | 284.382 B 0.00 % | 284.382 B 0.00 % | 284.382 B 0.00 % | 284.382 B 0.00 % | 284.382 B 0.00 % | 284.382 B 0.00 % | 284.382 B 0.00 % | 284.382 B 0.00 % | 284.382 B 0.00 % | 284.382 B 0.00 % | 284.382 B 0.00 % | 284.382 B 0.00 % | 284.382 B 0.00 % | 284.382 B 0.00 % | 284.382 B 0.00 % | 284.382 B 0.00 % | 284.382 B 0.00 % | 284.382 B 0.00 % | 284.382 B 0.00 % | 284.382 B 0.00 % | 284.382 B 0.00 % | 284.382 B 0.00 % | 284.382 B 0.00 % | 284.382 B 0.00 % | 284.382 B 0.00 % | 284.382 B 0.00 % | 284.382 B 0.00 % | 284.382 B 0.00 % | 284.382 B 0.00 % | 284.382 B 0.00 % | 284.382 B 71.62 % | 165.701 B 0.00 % | 165.701 B 0.00 % | 165.701 B 0.00 % | 165.701 B 0.00 % | 165.701 B 0.00 % | 165.701 B 0.00 % | 165.701 B 0.00 % | 165.701 B 0.00 % | 165.701 B 0.00 % | 165.701 B 0.00 % | 165.701 B 0.00 % | 165.701 B 0.00 % | 165.701 B -74.79 % | 657.355 B 0.00 % | 657.355 B 0.00 % | 657.355 B 0.00 % | 657.355 B 0.00 % | 657.355 B 0.00 % | 657.355 B 0.00 % | 657.355 B 0.00 % | 657.355 B 0.00 % | 657.355 B 0.00 % | 657.355 B 0.00 % | 657.355 B 0.00 % | 657.355 B 0.00 % | 657.355 B 0.00 % | 657.355 B 0.00 % | 657.355 B 0.00 % | 657.355 B 0.00 % | 657.355 B 0.00 % | 657.350 B 0.00 % | 657.350 B |
| Total equity | 915.847 B -5.93 % | 973.565 B -3.93 % | 1.013 T -5.64 % | 1.074 T -1.63 % | 1.092 T 4.53 % | 1.044 T 10.24 % | 947.425 B 2.07 % | 928.173 B 3.15 % | 899.824 B 8.36 % | 830.376 B 4.86 % | 791.871 B 4.41 % | 758.422 B 7.79 % | 703.607 B 11.63 % | 630.301 B 9.68 % | 574.651 B 6.89 % | 537.606 B 2.03 % | 526.889 B 0.31 % | 525.250 B -4.90 % | 552.315 B -4.62 % | 579.039 B -6.44 % | 618.920 B -21.49 % | 788.362 B -6.44 % | 842.614 B -1.48 % | 855.304 B -1.12 % | 864.977 B -1.84 % | 881.203 B 7.97 % | 816.183 B -0.81 % | 822.811 B 4.13 % | 790.188 B -0.80 % | 796.561 B 3.58 % | 769.042 B 2.31 % | 751.644 B 4.02 % | 722.568 B 2.72 % | 703.463 B 2.05 % | 689.351 B 63.26 % | 422.237 B -18.91 % | 520.689 B -24.02 % | 685.336 B -3.15 % | 707.598 B 2.57 % | 689.888 B 0.61 % | 685.727 B 2.23 % | 670.765 B 1.62 % | 660.049 B 9.06 % | 605.227 B 8.99 % | 555.297 B 0.96 % | 550.009 B 23.11 % | 446.768 B 12.81 % | 396.046 B 7.32 % | 369.039 B 5.07 % | 351.229 B 17.04 % | 300.101 B 10.22 % | 272.270 B 5.55 % | 257.954 B -2.89 % | 265.620 B 13.88 % | 233.241 B 0.48 % | 232.124 B -5.82 % | 246.462 B -0.66 % | 248.092 B 12.52 % | 220.488 B -0.69 % | 222.029 B 5.91 % | 209.642 B -10.59 % | 234.478 B 16.32 % | 201.584 B 8.64 % | 185.554 B -7.99 % | 201.670 B -9.57 % | 223.024 B -12.68 % | 255.411 B |
| Other non current liabilities | 110.474 B -0.46 % | 110.980 B -7.53 % | 120.016 B 8.86 % | 110.248 B -4.57 % | 115.531 B 40.66 % | 82.135 B -32.30 % | 121.321 B -0.34 % | 121.732 B -3.92 % | 126.700 B 39.84 % | 90.606 B -27.20 % | 124.459 B -0.29 % | 124.821 B 2.08 % | 122.276 B 58.86 % | 76.973 B -35.22 % | 118.822 B 4.73 % | 113.457 B -5.66 % | 120.259 B 63.54 % | 73.534 B -46.45 % | 137.314 B 3.72 % | 132.390 B -1.22 % | 134.025 B 46.52 % | 91.474 B -24.14 % | 120.580 B 2.87 % | 117.219 B 1.66 % | 115.300 B 13.93 % | 101.200 B -2.37 % | 103.658 B 3.91 % | 99.760 B -3.75 % | 103.650 B 171.26 % | 38.211 B -66.27 % | 113.301 B 0.98 % | 112.199 B 2.90 % | 109.038 B 172.94 % | 39.950 B -62.51 % | 106.568 B 10.48 % | 96.457 B -0.34 % | 96.789 B 107.63 % | 46.616 B -63.25 % | 126.840 B -11.16 % | 142.771 B -15.28 % | 168.529 B 210.38 % | 54.297 B -73.15 % | 202.251 B 3.27 % | 195.850 B 0.43 % | 195.004 B 244.42 % | 56.618 B -72.61 % | 206.741 B 2.15 % | 202.385 B 1.32 % | 199.749 B 245.94 % | 57.741 B -70.10 % | 193.127 B 2.31 % | 188.761 B 0.89 % | 187.088 B 294.91 % | 47.375 B -74.37 % | 184.860 B -0.01 % | 184.870 B -1.15 % | 187.021 B 342.45 % | 42.269 B -77.29 % | 186.093 B 1.17 % | 183.940 B 1.95 % | 180.416 B 365.36 % | 38.769 B -78.23 % | 178.098 B 0.84 % | 176.618 B -4.23 % | 184.425 B 260.72 % | 51.127 B -74.03 % | 196.868 B |
| Long term debt | 139.589 B -11.28 % | 157.344 B 51.78 % | 103.666 B -52.60 % | 218.696 B -6.82 % | 234.706 B 53.93 % | 152.471 B 55.66 % | 97.951 B -6.97 % | 105.295 B 19.11 % | 88.400 B -67.60 % | 272.833 B 17.58 % | 232.046 B -1.66 % | 235.967 B 0.47 % | 234.860 B 95.93 % | 119.869 B 26.14 % | 95.030 B -9.87 % | 105.440 B -23.13 % | 137.160 B -63.28 % | 373.503 B 8.62 % | 343.863 B 2.22 % | 336.381 B 15.49 % | 291.256 B 143.56 % | 119.585 B 25.86 % | 95.018 B -7.51 % | 102.730 B 36.10 % | 75.479 B -10.80 % | 84.621 B -1.17 % | 85.625 B 5.78 % | 80.945 B 2.86 % | 78.691 B 10 694.38 % | 729.000 M -79.05 % | 3.480 B -74.30 % | 13.539 B -11.17 % | 15.242 B 1 111.61 % | 1.258 B 307.12 % | 309.000 M -18.47 % | 379.000 M -17.25 % | 458.000 M -75.34 % | 1.857 B -84.15 % | 11.715 B -0.40 % | 11.762 B -52.10 % | 24.557 B -12.63 % | 28.108 B -57.64 % | 66.348 B -9.66 % | 73.441 B -7.10 % | 79.057 B 7.41 % | 73.605 B -12.00 % | 83.641 B -3.63 % | 86.794 B -13.90 % | 100.804 B -11.51 % | 113.918 B -33.84 % | 172.186 B 0.85 % | 170.740 B 11.43 % | 153.224 B -8.99 % | 168.367 B 16.78 % | 144.179 B -16.03 % | 171.695 B -3.87 % | 178.608 B -4.02 % | 186.083 B 394.03 % | 37.666 B -46.76 % | 70.748 B 4.74 % | 67.544 B -19.70 % | 84.113 B -58.66 % | 203.479 B 14.59 % | 177.577 B 37.51 % | 129.134 B 9.46 % | 117.976 B 13.57 % | 103.876 B |
| Total non current liabilities | 250.063 B -6.84 % | 268.416 B 20.00 % | 223.682 B -32.00 % | 328.944 B -6.08 % | 350.237 B 49.16 % | 234.809 B 7.09 % | 219.272 B -3.42 % | 227.027 B 5.54 % | 215.100 B -40.87 % | 363.759 B 2.03 % | 356.505 B -1.19 % | 360.788 B 1.02 % | 357.136 B 66.91 % | 213.969 B 0.05 % | 213.852 B -2.30 % | 218.897 B -14.96 % | 257.419 B -44.41 % | 463.081 B -3.76 % | 481.177 B 2.65 % | 468.771 B 10.23 % | 425.281 B 83.77 % | 231.416 B 7.34 % | 215.598 B -1.98 % | 219.949 B 15.29 % | 190.779 B -7.32 % | 205.839 B 8.75 % | 189.283 B 4.75 % | 180.705 B -0.90 % | 182.341 B 61.11 % | 113.178 B -3.09 % | 116.781 B -7.12 % | 125.738 B 1.17 % | 124.280 B 15.73 % | 107.384 B 0.47 % | 106.877 B 10.37 % | 96.836 B -0.42 % | 97.247 B -10.90 % | 109.138 B -21.23 % | 138.555 B -10.34 % | 154.533 B -19.97 % | 193.086 B -11.91 % | 219.196 B -18.39 % | 268.599 B -0.26 % | 269.291 B -1.74 % | 274.061 B 0.41 % | 272.935 B -6.01 % | 290.382 B 0.42 % | 289.179 B -3.78 % | 300.553 B -4.38 % | 314.334 B -13.95 % | 365.313 B 1.62 % | 359.501 B 5.64 % | 340.312 B -3.38 % | 352.229 B 7.05 % | 329.039 B -7.72 % | 356.565 B -2.48 % | 365.629 B 0.49 % | 363.835 B 62.60 % | 223.759 B -12.14 % | 254.688 B 2.71 % | 247.960 B -1.18 % | 250.913 B -34.24 % | 381.577 B 7.73 % | 354.195 B 12.96 % | 313.559 B 6.33 % | 294.892 B -1.95 % | 300.744 B |
| Other current liabilities | 266.507 B -30.89 % | 385.631 B 32.60 % | 290.832 B -16.77 % | 349.412 B -4.79 % | 367.003 B -2.56 % | 376.663 B 464.20 % | 66.761 B -56.02 % | 151.798 B -3.20 % | 156.820 B 0.24 % | 156.444 B 124.73 % | 69.614 B -58.13 % | 166.262 B 11.11 % | 149.635 B 17.34 % | 127.522 B 95.96 % | 65.075 B -47.62 % | 124.228 B -10.78 % | 139.236 B 0.66 % | 138.324 B -7.37 % | 149.329 B 30.37 % | 114.543 B -6.62 % | 122.658 B -9.48 % | 135.500 B -11.87 % | 153.753 B 9.71 % | 140.150 B -4.89 % | 147.356 B 30.36 % | 113.037 B -9.40 % | 124.760 B 20.37 % | 103.648 B 6.48 % | 97.344 B 134.42 % | 41.526 B -9.74 % | 46.007 B 38.83 % | 33.139 B -17.78 % | 40.303 B 47.06 % | 27.406 B -43.06 % | 48.134 B 28.84 % | 37.360 B -34.59 % | 57.118 B -5.22 % | 60.262 B -21.96 % | 77.217 B 14.04 % | 67.709 B 1.96 % | 66.409 B 35.02 % | 49.185 B -41.82 % | 84.536 B 37.37 % | 61.539 B 3.58 % | 59.411 B 14.43 % | 51.919 B -5.13 % | 54.729 B -15.30 % | 64.618 B -1.64 % | 65.693 B 9.54 % | 59.973 B -4.47 % | 62.779 B -11.85 % | 71.219 B -7.12 % | 76.675 B -49.76 % | 152.618 B 139.65 % | 63.685 B -11.07 % | 71.612 B -3.98 % | 74.581 B 39.77 % | 53.360 B 14.56 % | 46.577 B -9.01 % | 51.189 B -15.02 % | 60.240 B 26.49 % | 47.626 B -17.61 % | 57.807 B -5.45 % | 61.136 B 0.42 % | 60.881 B 26.01 % | 48.315 B -32.08 % | 71.140 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 9.996 B -14.25 % | 11.657 B 22.19 % | 9.540 B -96.69 % | 288.246 B -1.43 % | 292.421 B 9.00 % | 268.268 B -14.15 % | 312.493 B 27.41 % | 245.265 B 4.65 % | 234.373 B 1.25 % | 231.469 B -12.13 % | 263.410 B 11.36 % | 236.536 B 7.47 % | 220.098 B -9.48 % | 243.142 B -20.37 % | 305.352 B 29.30 % | 236.153 B 7.60 % | 219.466 B -4.07 % | 228.778 B -19.26 % | 283.356 B 32.24 % | 214.272 B 7.21 % | 199.870 B -6.15 % | 212.964 B -18.32 % | 260.720 B 18.24 % | 220.509 B 6.68 % | 206.694 B -2.55 % | 212.106 B -11.42 % | 239.463 B 16.61 % | 205.352 B -1.26 % | 207.968 B 12.05 % | 185.608 B -17.42 % | 224.757 B 3.75 % | 216.631 B -11.45 % | 244.630 B -11.41 % | 276.134 B 51.76 % | 181.959 B 15.68 % | 157.293 B 8.69 % | 144.715 B -4.18 % | 151.035 B -6.81 % | 162.076 B 2.79 % | 157.672 B 17.09 % | 134.664 B -3.32 % | 139.289 B -10.38 % | 155.423 B -5.27 % | 164.066 B 15.05 % | 142.610 B -2.73 % | 146.610 B 2.42 % | 143.147 B 15.61 % | 123.816 B 341.07 % | 28.072 B -6.09 % | 29.892 B -11.52 % | 33.783 B -0.77 % | 34.044 B -4.81 % | 35.765 B -0.93 % | 36.099 B -3.05 % | 37.236 B 3.26 % | 36.061 B 2.24 % | 35.272 B 9.39 % | 32.243 B 9.70 % | 29.393 B 10.97 % | 26.488 B -4.47 % | 27.727 B -19.79 % | 34.567 B -14.77 % | 40.555 B -17.16 % | 48.956 B |
| Short term debt | 187.285 B 16.10 % | 161.312 B -24.27 % | 213.003 B 34.46 % | 158.419 B 7.32 % | 147.609 B -56.57 % | 339.884 B -3.47 % | 352.101 B 10.29 % | 319.238 B -8.80 % | 350.048 B 125.19 % | 155.447 B -9.64 % | 172.038 B 14.40 % | 150.380 B -10.90 % | 168.768 B -53.21 % | 360.663 B -5.93 % | 383.391 B 9.82 % | 349.112 B 14.15 % | 305.829 B 178.48 % | 109.820 B -33.35 % | 164.763 B -18.49 % | 202.144 B -8.58 % | 221.112 B 22.97 % | 179.809 B 17.27 % | 153.327 B 4.17 % | 147.194 B -8.43 % | 160.740 B 9.82 % | 146.373 B 14.86 % | 127.433 B -3.35 % | 131.851 B -6.11 % | 140.432 B 420.39 % | 26.986 B -8.97 % | 29.646 B 82.55 % | 16.240 B 10.85 % | 14.651 B -10.43 % | 16.357 B -84.85 % | 107.977 B 221.99 % | 33.534 B -14.20 % | 39.082 B 37.84 % | 28.354 B 33.32 % | 21.267 B 2.64 % | 20.720 B -81.70 % | 113.232 B -7.10 % | 121.888 B -12.95 % | 140.020 B 17.78 % | 118.886 B 0.23 % | 118.611 B -24.69 % | 157.503 B -21.42 % | 200.425 B 2.89 % | 194.788 B -8.74 % | 213.453 B -18.52 % | 261.958 B 80.84 % | 144.856 B 0.07 % | 144.752 B -1.62 % | 147.134 B -22.93 % | 190.909 B -12.37 % | 217.859 B 14.78 % | 189.813 B -14.59 % | 222.246 B -1.32 % | 225.218 B -31.94 % | 330.918 B 10.09 % | 300.596 B -3.39 % | 311.154 B -4.84 % | 326.979 B 67.01 % | 195.785 B -2.09 % | 199.963 B -8.18 % | 217.788 B -14.94 % | 256.051 B -0.37 % | 257.006 B |
| Total current liabilities | 983.120 B -2.07 % | 1.004 T -4.62 % | 1.053 T 10.34 % | 953.918 B 1.30 % | 941.638 B -19.87 % | 1.175 T -0.14 % | 1.177 T 3.17 % | 1.141 T 1.74 % | 1.121 T 11.29 % | 1.007 T 10.93 % | 908.113 B 1.45 % | 895.113 B 4.81 % | 854.058 B -21.22 % | 1.084 T 0.97 % | 1.074 T 9.27 % | 982.723 B 3.25 % | 951.803 B 9.66 % | 867.947 B 14.65 % | 757.019 B 10.59 % | 684.505 B 0.67 % | 679.921 B -25.96 % | 918.344 B 5.63 % | 869.436 B 1.98 % | 852.563 B -0.15 % | 853.844 B -7.52 % | 923.267 B 5.80 % | 872.634 B 4.03 % | 838.808 B 0.34 % | 835.982 B 12.13 % | 745.559 B 10.20 % | 676.530 B 3.05 % | 656.516 B 9.93 % | 597.207 B -11.34 % | 673.566 B -11.36 % | 759.932 B 15.30 % | 659.114 B -1.23 % | 667.337 B 4.39 % | 639.250 B 3.91 % | 615.203 B 9.75 % | 560.547 B -13.16 % | 645.460 B -6.84 % | 692.840 B -3.59 % | 718.631 B 8.59 % | 661.806 B 0.83 % | 656.346 B -8.96 % | 720.946 B -6.10 % | 767.803 B 7.70 % | 712.888 B -2.27 % | 729.480 B -7.34 % | 787.248 B 23.59 % | 636.970 B 1.81 % | 625.654 B -1.28 % | 633.746 B -9.91 % | 703.457 B 2.57 % | 685.803 B 5.80 % | 648.208 B -4.84 % | 681.189 B -2.77 % | 700.584 B -14.03 % | 814.894 B 6.15 % | 767.647 B 3.54 % | 741.368 B -4.13 % | 773.278 B 23.08 % | 628.266 B 11.43 % | 563.812 B -0.06 % | 564.132 B -9.02 % | 620.093 B -23.65 % | 812.218 B |
| Total liabilities | 1.233 T -3.08 % | 1.272 T -0.31 % | 1.276 T -0.52 % | 1.283 T -0.70 % | 1.292 T -8.38 % | 1.410 T 0.99 % | 1.396 T 2.08 % | 1.368 T 2.35 % | 1.336 T -2.54 % | 1.371 T 8.42 % | 1.265 T 0.69 % | 1.256 T 3.69 % | 1.211 T -6.70 % | 1.298 T 0.82 % | 1.288 T 7.16 % | 1.202 T -0.63 % | 1.209 T -9.15 % | 1.331 T 7.50 % | 1.238 T 7.36 % | 1.153 T 4.35 % | 1.105 T -3.88 % | 1.150 T 5.97 % | 1.085 T 1.17 % | 1.073 T 2.67 % | 1.045 T -7.48 % | 1.129 T 6.33 % | 1.062 T 4.16 % | 1.020 T 0.12 % | 1.018 T 18.58 % | 858.737 B 8.25 % | 793.311 B 1.41 % | 782.254 B 8.42 % | 721.487 B -7.61 % | 780.950 B -9.91 % | 866.809 B 14.66 % | 755.950 B -1.13 % | 764.584 B 2.16 % | 748.388 B -0.71 % | 753.758 B 5.41 % | 715.080 B -14.72 % | 838.546 B -8.06 % | 912.036 B -7.62 % | 987.230 B 6.03 % | 931.097 B 0.07 % | 930.407 B -6.39 % | 993.881 B -6.08 % | 1.058 T 5.60 % | 1.002 T -2.72 % | 1.030 T -6.50 % | 1.102 T 9.91 % | 1.002 T 1.74 % | 985.155 B 1.14 % | 974.058 B -7.73 % | 1.056 T 4.02 % | 1.015 T 1.00 % | 1.005 T -4.02 % | 1.047 T -1.65 % | 1.064 T 2.48 % | 1.039 T 1.60 % | 1.022 T 3.34 % | 989.328 B -3.40 % | 1.024 T 1.42 % | 1.010 T 10.00 % | 918.007 B 4.59 % | 877.691 B -4.08 % | 914.985 B -17.79 % | 1.113 T |
| Other non current assets | 173.095 B 77.18 % | 97.695 B -46.00 % | 180.909 B 8.01 % | 167.491 B -10.49 % | 187.121 B 169.46 % | 69.442 B -72.57 % | 253.202 B 0.61 % | 251.660 B 84.90 % | 136.104 B 144.08 % | 55.762 B -73.43 % | 209.850 B -3.61 % | 217.701 B 94.75 % | 111.784 B 3 871.01 % | 2.815 B -97.23 % | 101.717 B -1.48 % | 103.250 B -45.58 % | 189.745 B 233.68 % | 56.865 B -71.27 % | 197.914 B -0.12 % | 198.159 B 0.40 % | 197.377 B 194.48 % | 67.026 B -68.76 % | 214.535 B -1.21 % | 217.153 B 1.00 % | 215.008 B 185.54 % | 75.298 B -58.54 % | 181.632 B 0.15 % | 181.354 B -4.92 % | 190.745 B 196.85 % | 64.257 B -62.51 % | 171.390 B 5.03 % | 163.175 B 2.25 % | 159.578 B 194.06 % | 54.267 B -67.81 % | 168.602 B 7.80 % | 156.404 B -1.13 % | 158.195 B 168.81 % | 58.850 B -62.35 % | 156.291 B -2.46 % | 160.238 B -0.26 % | 160.649 B 157.65 % | 62.352 B -69.05 % | 201.463 B 6.54 % | 189.095 B 1.26 % | 186.749 B 235.76 % | 55.620 B -70.08 % | 185.891 B 2.02 % | 182.211 B 0.13 % | 181.968 B 266.58 % | 49.639 B -71.20 % | 172.376 B 1.78 % | 169.361 B 3.98 % | 162.872 B 385.01 % | 33.581 B -80.58 % | 172.949 B -4.34 % | 180.803 B -3.18 % | 186.751 B 377.15 % | 39.139 B -78.32 % | 180.561 B 1.80 % | 177.376 B 7.75 % | 164.623 B 291.02 % | 42.101 B -72.61 % | 153.696 B 4.89 % | 146.537 B 65.71 % | 88.430 B 97.87 % | 44.691 B -46.19 % | 83.055 B |
| Long term investments | 47.339 B -53.92 % | 102.736 B -0.66 % | 103.421 B -2.97 % | 106.582 B -4.02 % | 111.042 B -13.13 % | 127.827 B 28.57 % | 99.424 B 0.13 % | 99.291 B -57.93 % | 235.989 B 130.99 % | 102.166 B 2.18 % | 99.983 B -4.11 % | 104.268 B -52.21 % | 218.160 B 37.81 % | 158.308 B 66.01 % | 95.361 B -50.71 % | 193.480 B 124.31 % | 86.254 B -4.04 % | 89.882 B 109.68 % | -928.125 B -568.38 % | 198.158 B 0.40 % | 197.377 B 134.56 % | 84.149 B -60.78 % | 214.534 B -1.21 % | 217.153 B 1.00 % | 215.007 B 107.78 % | 103.476 B -43.03 % | 181.632 B 0.15 % | 181.355 B -4.92 % | 190.745 B 76.43 % | 108.115 B -36.92 % | 171.390 B 5.04 % | 163.174 B 2.25 % | 159.578 B 33.55 % | 119.487 B -29.13 % | 168.603 B 7.80 % | 156.404 B -1.13 % | 158.195 B 68.89 % | 93.668 B -40.07 % | 156.291 B -2.46 % | 160.238 B -0.26 % | 160.649 B 26.98 % | 126.520 B -37.20 % | 201.463 B 6.54 % | 189.095 B 1.26 % | 186.749 B 45.82 % | 128.070 B -31.10 % | 185.891 B 2.02 % | 182.210 B 0.13 % | 181.968 B 51.59 % | 120.041 B -30.36 % | 172.376 B 1.78 % | 169.359 B | 0.000 -100.00 % | 131.256 B | 0.000 | 0.000 | 0.000 -100.00 % | 132.185 B | 0.000 | 0.000 | 0.000 -100.00 % | 116.762 B | 0.000 | 0.000 -100.00 % | 57.101 B -34.96 % | 87.797 B 78.92 % | 49.071 B |
| Intangible assets | 50.338 B -1.62 % | 51.168 B 9.75 % | 46.624 B 2.90 % | 45.309 B 1.57 % | 44.607 B -0.66 % | 44.904 B 8.01 % | 41.573 B 2.48 % | 40.565 B 0.72 % | 40.275 B 0.68 % | 40.003 B 7.65 % | 37.160 B -0.01 % | 37.162 B -1.49 % | 37.725 B -1.43 % | 38.273 B 6.84 % | 35.823 B 2.71 % | 34.877 B 1.18 % | 34.471 B 1.63 % | 33.918 B 5.81 % | 32.055 B 2.32 % | 31.327 B 7.05 % | 29.264 B -40.86 % | 49.486 B 11.27 % | 44.473 B 6.20 % | 41.875 B 4.68 % | 40.004 B 0.55 % | 39.786 B 16.26 % | 34.222 B 1.84 % | 33.605 B 3.61 % | 32.435 B 11.76 % | 29.022 B 5.92 % | 27.401 B 3.41 % | 26.498 B 3.73 % | 25.545 B 11.36 % | 22.939 B 18.20 % | 19.407 B 9.38 % | 17.743 B 6.54 % | 16.654 B 0.82 % | 16.519 B 8.20 % | 15.267 B 4.37 % | 14.628 B 6.14 % | 13.782 B -1.86 % | 14.043 B 9.32 % | 12.846 B 1.15 % | 12.700 B 1.40 % | 12.525 B -3.18 % | 12.936 B 5.64 % | 12.245 B -0.76 % | 12.339 B -2.39 % | 12.641 B -1.96 % | 12.894 B 15.80 % | 11.135 B -0.46 % | 11.186 B -90.21 % | 114.275 B -37.84 % | 183.848 B 89.71 % | 96.909 B -15.72 % | 114.981 B 17.92 % | 97.504 B -35.07 % | 150.164 B 62.17 % | 92.599 B -12.56 % | 105.906 B 12.17 % | 94.412 B -35.24 % | 145.782 B 66.96 % | 87.316 B | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 50.338 B -1.62 % | 51.168 B 9.75 % | 46.624 B 2.90 % | 45.309 B 1.57 % | 44.607 B -0.66 % | 44.904 B 8.01 % | 41.573 B 2.48 % | 40.565 B 0.72 % | 40.275 B 0.68 % | 40.003 B 7.65 % | 37.160 B -0.01 % | 37.162 B -1.49 % | 37.725 B -1.43 % | 38.273 B 6.84 % | 35.823 B 2.71 % | 34.877 B 1.18 % | 34.471 B 1.63 % | 33.918 B 5.81 % | 32.055 B 2.32 % | 31.327 B 7.05 % | 29.264 B -40.86 % | 49.486 B 11.27 % | 44.473 B 6.20 % | 41.875 B 4.68 % | 40.004 B 0.55 % | 39.786 B 16.26 % | 34.222 B 1.84 % | 33.605 B 3.61 % | 32.435 B 11.76 % | 29.022 B 5.92 % | 27.401 B 3.41 % | 26.498 B 3.73 % | 25.545 B 11.36 % | 22.939 B 18.20 % | 19.407 B 9.38 % | 17.743 B 6.54 % | 16.654 B 0.82 % | 16.519 B 8.20 % | 15.267 B 4.37 % | 14.628 B 6.14 % | 13.782 B -1.86 % | 14.043 B 9.32 % | 12.846 B 1.15 % | 12.700 B 1.40 % | 12.525 B -3.18 % | 12.937 B 5.65 % | 12.245 B -0.76 % | 12.339 B -2.39 % | 12.641 B -1.96 % | 12.894 B 15.80 % | 11.135 B -0.46 % | 11.186 B -1.38 % | 11.342 B -2.80 % | 11.669 B 3.92 % | 11.229 B 0.17 % | 11.210 B -2.04 % | 11.444 B -3.48 % | 11.856 B 6.54 % | 11.128 B -0.63 % | 11.198 B 0.04 % | 11.194 B -9.98 % | 12.435 B -7.73 % | 13.477 B -7.27 % | 14.533 B -6.41 % | 15.528 B -5.52 % | 16.436 B -3.97 % | 17.115 B |
| Property plant equipment net | 521.256 B -0.59 % | 524.369 B 1.07 % | 518.800 B 2.26 % | 507.328 B 1.04 % | 502.110 B 0.80 % | 498.135 B 4.46 % | 476.851 B 2.03 % | 467.357 B 0.10 % | 466.873 B 2.70 % | 454.603 B 9.10 % | 416.685 B -4.05 % | 434.289 B -0.01 % | 434.325 B 1.13 % | 429.455 B 4.38 % | 411.447 B 2.96 % | 399.626 B -0.51 % | 401.679 B -2.26 % | 410.982 B 5.20 % | 390.685 B 1.57 % | 384.660 B -1.67 % | 391.192 B -18.44 % | 479.624 B -2.75 % | 493.196 B 2.05 % | 483.285 B 0.91 % | 478.949 B 5.84 % | 452.517 B 7.34 % | 421.575 B 2.32 % | 412.008 B 2.00 % | 403.911 B 7.11 % | 377.082 B 1.55 % | 371.329 B 1.26 % | 366.714 B 5.26 % | 348.382 B 12.74 % | 309.004 B 1.22 % | 305.275 B 3.47 % | 295.030 B -9.80 % | 327.096 B -4.11 % | 341.124 B -0.91 % | 344.260 B -1.77 % | 350.471 B -11.48 % | 395.902 B -2.56 % | 406.310 B -4.52 % | 425.534 B 5.27 % | 404.221 B 2.31 % | 395.099 B -1.42 % | 400.801 B 1.82 % | 393.648 B 0.13 % | 393.146 B 0.01 % | 393.108 B 1.60 % | 386.903 B 4.05 % | 371.843 B 1.12 % | 367.708 B -0.36 % | 369.032 B -2.04 % | 376.736 B 1.54 % | 371.008 B 1.65 % | 364.992 B -2.47 % | 374.235 B -2.43 % | 383.564 B 1.49 % | 377.919 B -1.90 % | 385.242 B -1.85 % | 392.493 B -3.86 % | 408.234 B -0.42 % | 409.959 B -2.53 % | 420.588 B -3.03 % | 433.712 B -1.41 % | 439.936 B -6.72 % | 471.637 B |
| Total non current assets | 792.028 B -7.34 % | 854.789 B 0.59 % | 849.754 B 2.79 % | 826.710 B -2.15 % | 844.880 B 2.21 % | 826.621 B 7.13 % | 771.626 B 1.59 % | 759.582 B 2.21 % | 743.137 B 2.28 % | 726.563 B 9.47 % | 663.695 B -3.69 % | 689.152 B -0.15 % | 690.210 B 2.63 % | 672.520 B 4.37 % | 644.348 B 2.61 % | 627.982 B 0.33 % | 625.895 B -1.02 % | 632.336 B 1.88 % | 620.654 B 1.06 % | 614.146 B -0.60 % | 617.833 B -15.97 % | 735.257 B -2.25 % | 752.204 B 1.33 % | 742.313 B 1.14 % | 733.961 B 0.56 % | 729.849 B 14.50 % | 637.429 B 1.67 % | 626.967 B -0.02 % | 627.091 B 6.46 % | 589.034 B 3.32 % | 570.120 B 2.47 % | 556.387 B 4.29 % | 533.505 B 4.00 % | 513.008 B 4.00 % | 493.284 B 5.14 % | 469.177 B -6.53 % | 501.945 B -3.39 % | 519.539 B 0.72 % | 515.818 B -1.81 % | 525.337 B -7.89 % | 570.333 B -7.88 % | 619.139 B -3.24 % | 639.843 B 5.58 % | 606.016 B 1.96 % | 594.373 B -2.13 % | 607.326 B 2.63 % | 591.784 B 0.70 % | 587.696 B 0.00 % | 587.717 B 2.42 % | 573.826 B 3.33 % | 555.354 B 1.29 % | 548.255 B 0.92 % | 543.246 B -3.36 % | 562.131 B 1.25 % | 555.186 B -0.33 % | 557.005 B -2.69 % | 572.430 B -0.61 % | 575.932 B 1.11 % | 569.608 B -0.73 % | 573.816 B 0.97 % | 568.310 B -2.95 % | 585.592 B 1.47 % | 577.132 B -0.78 % | 581.658 B -2.89 % | 598.947 B 0.32 % | 597.066 B -4.23 % | 623.449 B |
| Other current assets | 451.971 B 194.59 % | 153.423 B -14.72 % | 179.912 B 31.41 % | 136.909 B -13.72 % | 158.677 B 9.80 % | 144.512 B -6.04 % | 153.797 B 32.47 % | 116.103 B -10.70 % | 130.010 B 6.13 % | 122.505 B 0.18 % | 122.279 B -0.83 % | 123.301 B -1.39 % | 125.033 B 11.64 % | 111.994 B -9.31 % | 123.487 B 2.80 % | 120.121 B -7.71 % | 130.153 B 9.74 % | 118.606 B 9.14 % | 108.676 B 18.48 % | 91.728 B -6.42 % | 98.026 B -22.00 % | 125.668 B -6.75 % | 134.763 B 17.00 % | 115.182 B -2.53 % | 118.166 B -6.29 % | 126.094 B -9.98 % | 140.078 B 20.74 % | 116.017 B -0.09 % | 116.120 B 0.30 % | 115.778 B 12.99 % | 102.470 B 5.57 % | 97.063 B 9.85 % | 88.362 B 3.69 % | 85.218 B -10.30 % | 95.000 B 12.99 % | 84.081 B -11.44 % | 94.939 B -5.79 % | 100.779 B -18.08 % | 123.027 B 24.61 % | 98.728 B -45.01 % | 179.529 B 93.18 % | 92.934 B -33.77 % | 140.321 B 15.87 % | 121.107 B 7.70 % | 112.444 B 39.66 % | 80.512 B -38.90 % | 131.771 B 23.19 % | 106.968 B -7.77 % | 115.978 B 19.50 % | 97.052 B -22.67 % | 125.496 B 46.27 % | 85.795 B -11.03 % | 96.429 B 26.49 % | 76.234 B -31.12 % | 110.683 B 10.98 % | 99.732 B -9.23 % | 109.877 B 37.29 % | 80.032 B -25.09 % | 106.834 B 19.28 % | 89.569 B -5.29 % | 94.575 B 19.56 % | 79.104 B -31.67 % | 115.765 B 33.77 % | 86.540 B -3.71 % | 89.871 B 45.48 % | 61.774 B -48.96 % | 121.030 B |
| Short term investments | 0.000 -100.00 % | 2.399 B | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.005 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 4.176 B | 0.000 -100.00 % | 2.571 B |
| cash and cash equivalents | 329.386 B -27.21 % | 452.510 B 13.08 % | 400.163 B -29.67 % | 568.969 B 1.23 % | 562.033 B -16.64 % | 674.205 B 5.51 % | 639.019 B -1.02 % | 645.579 B 4.18 % | 619.661 B 3.98 % | 595.961 B 3.32 % | 576.788 B 8.82 % | 530.054 B 10.53 % | 479.537 B -6.25 % | 511.502 B 15.76 % | 441.848 B 18.70 % | 372.254 B -4.37 % | 389.254 B -14.58 % | 455.716 B -9.32 % | 502.557 B 3.05 % | 487.667 B 12.81 % | 432.276 B 8.17 % | 399.614 B 7.99 % | 370.054 B -9.62 % | 409.458 B 1.24 % | 404.435 B -19.26 % | 500.924 B 20.00 % | 417.424 B -8.97 % | 458.556 B 3.20 % | 444.337 B -22.31 % | 571.911 B 7.06 % | 534.207 B 2.15 % | 522.987 B 0.74 % | 519.163 B -6.77 % | 556.836 B -14.22 % | 649.147 B 88.93 % | 343.587 B -17.52 % | 416.584 B -8.11 % | 453.371 B -6.46 % | 484.705 B 16.15 % | 417.316 B 1.50 % | 411.160 B -6.61 % | 440.272 B -13.62 % | 509.677 B 15.69 % | 440.554 B 3.69 % | 424.879 B -5.60 % | 450.063 B 1.31 % | 444.229 B 34.76 % | 329.651 B -5.63 % | 349.309 B -14.70 % | 409.509 B 34.72 % | 303.976 B -3.48 % | 314.941 B 4.97 % | 300.039 B -3.72 % | 311.631 B 12.39 % | 277.275 B -5.37 % | 292.999 B -8.69 % | 320.892 B 1.20 % | 317.097 B 9.28 % | 290.175 B 2.40 % | 283.362 B 6.46 % | 266.158 B 0.69 % | 264.323 B 16.82 % | 226.269 B 31.48 % | 172.088 B 25.05 % | 137.617 B -18.01 % | 167.841 B -37.36 % | 267.965 B |
| Cash and short term investments | 329.386 B -27.21 % | 452.510 B 13.08 % | 400.163 B -29.67 % | 568.969 B 1.23 % | 562.033 B -16.64 % | 674.234 B 5.51 % | 639.019 B -1.02 % | 645.579 B 4.18 % | 619.661 B 3.98 % | 595.961 B 3.32 % | 576.788 B 8.82 % | 530.054 B 10.53 % | 479.537 B -6.25 % | 511.502 B 15.76 % | 441.848 B 18.70 % | 372.254 B -4.37 % | 389.254 B -14.58 % | 455.716 B -9.32 % | 502.557 B 3.05 % | 487.667 B 12.81 % | 432.276 B 8.17 % | 399.614 B 7.99 % | 370.054 B -9.62 % | 409.458 B 1.24 % | 404.435 B -19.26 % | 500.924 B 20.00 % | 417.424 B -8.97 % | 458.556 B 3.20 % | 444.337 B -22.31 % | 571.911 B 7.06 % | 534.207 B 2.15 % | 522.987 B 0.74 % | 519.163 B -6.77 % | 556.836 B -14.22 % | 649.147 B 88.93 % | 343.587 B -17.52 % | 416.584 B -8.11 % | 453.371 B -6.46 % | 484.705 B 16.15 % | 417.316 B 1.50 % | 411.160 B -6.61 % | 440.272 B -13.62 % | 509.677 B 15.69 % | 440.554 B 3.69 % | 424.879 B -5.60 % | 450.063 B 1.31 % | 444.229 B 34.76 % | 329.651 B -5.63 % | 349.309 B -14.70 % | 409.509 B 34.72 % | 303.976 B -3.48 % | 314.941 B 4.97 % | 300.039 B -3.72 % | 311.631 B 12.39 % | 277.275 B -5.37 % | 292.999 B -8.69 % | 320.892 B 1.20 % | 317.097 B 9.28 % | 290.175 B 2.40 % | 283.362 B 6.46 % | 266.158 B 0.69 % | 264.323 B 16.82 % | 226.269 B 31.48 % | 172.088 B 21.37 % | 141.793 B -15.52 % | 167.841 B -37.96 % | 270.536 B |
| Total current assets | 1.357 T -2.45 % | 1.391 T -3.39 % | 1.440 T -5.89 % | 1.530 T -0.56 % | 1.539 T -5.47 % | 1.628 T 3.55 % | 1.572 T 2.32 % | 1.536 T 2.90 % | 1.493 T 1.22 % | 1.475 T 5.90 % | 1.393 T 5.10 % | 1.325 T 8.21 % | 1.225 T -2.49 % | 1.256 T 3.12 % | 1.218 T 9.60 % | 1.111 T 0.09 % | 1.110 T -9.29 % | 1.224 T 4.62 % | 1.170 T 4.62 % | 1.118 T 1.07 % | 1.106 T -8.03 % | 1.203 T 2.33 % | 1.175 T -0.85 % | 1.186 T 0.84 % | 1.176 T -8.19 % | 1.280 T 3.21 % | 1.241 T 2.08 % | 1.215 T 2.87 % | 1.181 T 10.80 % | 1.066 T 7.46 % | 992.233 B 1.51 % | 977.512 B 7.35 % | 910.549 B -6.26 % | 971.401 B -8.61 % | 1.063 T 49.91 % | 709.009 B -9.49 % | 783.327 B -14.31 % | 914.183 B -3.32 % | 945.538 B 7.49 % | 879.631 B -7.79 % | 953.939 B -1.01 % | 963.658 B -4.35 % | 1.007 T 8.29 % | 930.307 B 4.37 % | 891.331 B -4.83 % | 936.561 B 2.56 % | 913.168 B 12.68 % | 810.418 B -0.12 % | 811.352 B -7.69 % | 878.980 B 17.66 % | 747.027 B 5.34 % | 709.170 B 2.96 % | 688.766 B -9.27 % | 759.175 B 9.57 % | 692.897 B 1.91 % | 679.892 B -5.68 % | 720.850 B -2.14 % | 736.579 B 6.82 % | 689.533 B 2.83 % | 670.548 B 6.32 % | 630.660 B -6.30 % | 673.077 B 6.11 % | 634.295 B 21.54 % | 521.903 B 8.64 % | 480.414 B -11.19 % | 540.943 B -27.38 % | 744.924 B |
| Inventory | 392.716 B 8.13 % | 363.205 B -20.45 % | 456.556 B 10.04 % | 414.883 B -4.63 % | 435.043 B 5.62 % | 411.886 B -0.33 % | 413.267 B 8.67 % | 380.304 B 3.18 % | 368.569 B 4.83 % | 351.584 B 12.16 % | 313.480 B -3.07 % | 323.422 B 13.49 % | 284.981 B -4.88 % | 299.591 B -8.05 % | 325.827 B 12.63 % | 289.283 B 5.22 % | 274.937 B 9.99 % | 249.955 B 19.38 % | 209.374 B 19.37 % | 175.406 B -22.59 % | 226.587 B -17.13 % | 273.428 B -7.11 % | 294.364 B 25.63 % | 234.304 B 3.51 % | 226.351 B -3.44 % | 234.408 B -20.91 % | 296.392 B 22.31 % | 242.323 B 4.39 % | 232.142 B 13.92 % | 203.784 B -9.85 % | 226.040 B 6.54 % | 212.171 B 17.50 % | 180.576 B 10.09 % | 164.029 B -14.64 % | 192.156 B 11.30 % | 172.648 B -5.73 % | 183.140 B -3.27 % | 189.328 B 4.87 % | 180.534 B -3.69 % | 187.452 B -10.81 % | 210.164 B -0.72 % | 211.682 B -4.16 % | 220.861 B -2.91 % | 227.471 B 9.07 % | 208.547 B 0.48 % | 207.549 B -5.19 % | 218.906 B -9.09 % | 240.783 B 4.02 % | 231.473 B 14.41 % | 202.320 B -12.70 % | 231.754 B 18.31 % | 195.893 B 10.04 % | 178.023 B -5.04 % | 187.462 B -9.89 % | 208.030 B 20.82 % | 172.180 B -10.59 % | 192.577 B 1.74 % | 189.286 B -5.32 % | 199.925 B 4.28 % | 191.711 B 9.23 % | 175.515 B -4.54 % | 183.868 B -10.28 % | 204.945 B 14.91 % | 178.351 B 0.67 % | 177.157 B -6.33 % | 189.119 B -26.98 % | 258.987 B |
| Net receivables | 182.929 B -56.65 % | 421.993 B 4.64 % | 403.293 B -1.48 % | 409.343 B 6.87 % | 383.021 B -3.57 % | 397.217 B 8.56 % | 365.894 B -7.21 % | 394.336 B 5.24 % | 374.719 B -7.46 % | 404.909 B 6.49 % | 380.247 B 9.14 % | 348.392 B 3.99 % | 335.039 B 0.66 % | 332.833 B 1.85 % | 326.780 B -0.85 % | 329.583 B 4.34 % | 315.873 B -20.97 % | 399.663 B 14.43 % | 349.250 B -3.89 % | 363.368 B 4.00 % | 349.400 B -13.55 % | 404.152 B 7.41 % | 376.263 B -11.79 % | 426.557 B -0.03 % | 426.688 B 1.83 % | 419.031 B 8.34 % | 386.775 B -2.93 % | 398.459 B 2.48 % | 388.821 B 133.49 % | 166.527 B 28.58 % | 129.516 B -10.86 % | 145.291 B 18.66 % | 122.448 B -25.93 % | 165.318 B 30.61 % | 126.571 B 16.45 % | 108.693 B 22.59 % | 88.664 B -48.06 % | 170.705 B 8.54 % | 157.272 B -10.71 % | 176.135 B 15.06 % | 153.086 B -13.41 % | 176.796 B 29.45 % | 136.576 B -3.26 % | 141.175 B -2.95 % | 145.461 B -2.80 % | 149.645 B 26.54 % | 118.262 B -11.09 % | 133.016 B 16.08 % | 114.592 B -26.15 % | 155.172 B 80.85 % | 85.801 B -23.76 % | 112.541 B -1.52 % | 114.275 B -37.84 % | 183.848 B 89.71 % | 96.909 B -15.72 % | 114.981 B 17.92 % | 97.504 B -35.07 % | 150.164 B 62.17 % | 92.599 B -12.56 % | 105.906 B 12.17 % | 94.412 B -35.24 % | 145.782 B 66.96 % | 87.316 B 2.82 % | 84.924 B 18.62 % | 71.593 B -41.42 % | 122.209 B 29.50 % | 94.371 B |
| Tax assets | 0.000 -100.00 % | 78.821 B | 0.000 | 0.000 | 0.000 -100.00 % | 86.313 B 186.81 % | -99.424 B -0.13 % | -99.291 B 27.05 % | -136.104 B -283.85 % | 74.029 B 174.04 % | -99.983 B 4.11 % | -104.268 B 6.72 % | -111.784 B -355.98 % | 43.669 B | 0.000 100.00 % | -103.251 B -19.71 % | -86.254 B -311.98 % | 40.689 B -95.62 % | 928.125 B 568.38 % | -198.158 B -0.40 % | -197.377 B -459.05 % | 54.972 B 125.62 % | -214.534 B 1.21 % | -217.153 B -1.00 % | -215.007 B -465.83 % | 58.772 B 132.36 % | -181.632 B -0.15 % | -181.355 B 4.92 % | -190.745 B -1 906.64 % | 10.558 B 106.16 % | -171.390 B -5.04 % | -163.174 B -2.25 % | -159.578 B -2 282.71 % | 7.311 B 104.34 % | -168.603 B -7.80 % | -156.404 B 1.13 % | -158.195 B -1 786.87 % | 9.378 B 106.00 % | -156.291 B 2.46 % | -160.238 B 0.26 % | -160.649 B -1 720.43 % | 9.914 B 104.92 % | -201.463 B -6.54 % | -189.095 B -1.26 % | -186.749 B -1 986.73 % | 9.898 B 105.32 % | -185.891 B -2.02 % | -182.210 B -0.13 % | -181.968 B -4 284.13 % | 4.349 B 102.52 % | -172.376 B -1.78 % | -169.359 B | 0.000 -100.00 % | 8.889 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.188 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.060 B | 0.000 | 0.000 -100.00 % | 4.176 B -49.11 % | 8.206 B 219.18 % | 2.571 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -50.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -33.33 % | 3.000 M 50.00 % | 2.000 M -33.33 % | 3.000 M | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 -100.00 % | 2.000 M | 0.000 -100.00 % | 3.000 M 50.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M -200.00 % | 1.000 M -75.00 % | 4.000 M 100.00 % | 2.000 M 100.00 % | 1.000 M 0.00 % | 1.000 M -50.00 % | 2.000 M | 0.000 | 0.000 -100.00 % | 1.000 M -75.00 % | 4.000 M 300.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 -100.00 % | 3.000 M 200.00 % | 1.000 M | 0.000 -100.00 % | 3.000 M -40.00 % | 5.000 M 66.67 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 529.328 B 15.83 % | 456.993 B -16.72 % | 548.728 B 25.83 % | 436.091 B 8.02 % | 403.712 B -8.16 % | 439.575 B -2.74 % | 451.939 B 25.08 % | 361.310 B 7.44 % | 336.281 B -8.99 % | 369.495 B -9.24 % | 407.132 B 20.84 % | 336.925 B 13.47 % | 296.939 B -8.38 % | 324.091 B -14.63 % | 379.619 B 33.50 % | 284.361 B 10.48 % | 257.383 B -16.35 % | 307.704 B 52.58 % | 201.667 B 38.21 % | 145.916 B 42.87 % | 102.130 B -66.88 % | 308.378 B -9.14 % | 339.382 B -5.60 % | 359.520 B 9.93 % | 327.043 B -16.52 % | 391.785 B 0.69 % | 389.113 B -0.82 % | 392.327 B 2.51 % | 382.712 B -10.23 % | 426.312 B 11.14 % | 383.596 B 0.44 % | 381.916 B 12.31 % | 340.068 B -10.17 % | 378.561 B 3.39 % | 366.162 B 12.15 % | 326.497 B 12.69 % | 289.743 B -19.98 % | 362.066 B 2.84 % | 352.081 B 8.43 % | 324.701 B 4.75 % | 309.966 B -12.40 % | 353.862 B 6.52 % | 332.217 B -3.45 % | 344.087 B 2.80 % | 334.724 B -3.42 % | 346.579 B 2.49 % | 338.166 B 10.67 % | 305.557 B 2.87 % | 297.022 B -5.35 % | 313.810 B 4.85 % | 299.300 B -20.71 % | 377.454 B 0.99 % | 373.763 B 17.77 % | 317.355 B -12.61 % | 363.150 B 6.03 % | 342.505 B 0.62 % | 340.409 B -9.41 % | 375.754 B -4.68 % | 394.196 B 5.44 % | 373.865 B 12.30 % | 332.913 B -9.09 % | 366.218 B 5.83 % | 346.056 B 27.00 % | 272.490 B 10.02 % | 247.667 B -8.33 % | 270.178 B -37.24 % | 430.480 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.657 B 22.19 % | 9.540 B -46.58 % | 17.859 B 12.06 % | 15.937 B 63.39 % | 9.754 B -27.80 % | 13.510 B -3.94 % | 14.064 B 96.07 % | 7.173 B -1.02 % | 7.247 B -14.61 % | 8.487 B -7.43 % | 9.168 B 86.19 % | 4.924 B -20.75 % | 6.213 B -7.91 % | 6.747 B 32.11 % | 5.107 B 109.65 % | 2.436 B -53.54 % | 5.243 B -53.61 % | 11.301 B 29.87 % | 8.702 B 49.29 % | 5.829 B 1.53 % | 5.741 B -49.43 % | 11.352 B 4.93 % | 10.819 B 152.31 % | 4.288 B 26.56 % | 3.388 B -69.94 % | 11.272 B -5.51 % | 11.929 B -30.86 % | 17.253 B 4.08 % | 16.577 B -37.41 % | 26.485 B 25.95 % | 21.028 B 23.02 % | 17.093 B 224.96 % | 5.260 B -20.41 % | 6.609 B -10.02 % | 7.345 B 171.84 % | 2.702 B -43.92 % | 4.818 B -17.34 % | 5.829 B 39.25 % | 4.186 B 59.16 % | 2.630 B -38.99 % | 4.311 B -54.73 % | 9.522 B -8.59 % | 10.417 B 95.99 % | 5.315 B -20.70 % | 6.702 B -19.83 % | 8.360 B 34.43 % | 6.219 B 49.60 % | 4.157 B -33.83 % | 6.282 B -28.55 % | 8.792 B 24.44 % | 7.065 B -17.01 % | 8.513 B 8.39 % | 7.854 B -12.89 % | 9.016 B 26.24 % | 7.142 B 6.20 % | 6.725 B 39.58 % | 4.818 B 57.35 % | 3.062 B 43.76 % | 2.130 B -14.66 % | 2.496 B -22.70 % | 3.229 B -35.34 % | 4.994 B 7.72 % | 4.636 B |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.688 B | 0.000 | 0.000 | 0.000 -100.00 % | 32.240 B | 0.000 | 0.000 | 0.000 -100.00 % | 28.593 B | 0.000 | 0.000 | 0.000 -100.00 % | 48.252 B | 0.000 | 0.000 | 0.000 -100.00 % | 51.615 B | 0.000 | 0.000 | 0.000 -100.00 % | 42.596 B | 0.000 | 0.000 | 0.000 -100.00 % | 41.593 B | 0.000 | 0.000 | 0.000 -100.00 % | 34.002 B | 0.000 | 0.000 | 0.000 -100.00 % | 106.821 B | 0.000 | 0.000 | 0.000 -100.00 % | 114.659 B | 0.000 | 0.000 | 0.000 -100.00 % | 112.572 B | 0.000 | 0.000 | 0.000 -100.00 % | 109.514 B | 0.000 | 0.000 | 0.000 -100.00 % | 107.833 B | 0.000 | 0.000 | 0.000 -100.00 % | 107.281 B | 0.000 | 0.000 | 0.000 -100.00 % | 107.240 B | 0.000 |
| Minority interest | 43.894 B 12.10 % | 39.157 B -6.12 % | 41.711 B 10.57 % | 37.724 B -0.20 % | 37.800 B 10.46 % | 34.219 B 13.35 % | 30.188 B -5.30 % | 31.876 B -0.70 % | 32.101 B 9.90 % | 29.208 B 5.82 % | 27.601 B -0.07 % | 27.619 B 5.84 % | 26.095 B 11.83 % | 23.334 B 7.59 % | 21.687 B 8.72 % | 19.947 B 7.29 % | 18.591 B 9.40 % | 16.993 B 13.51 % | 14.970 B 7.04 % | 13.985 B -3.10 % | 14.432 B -6.00 % | 15.354 B -0.65 % | 15.455 B 70.23 % | 9.079 B 5.82 % | 8.580 B -5.32 % | 9.062 B 5.62 % | 8.580 B 5.39 % | 8.141 B 10.10 % | 7.394 B -52.26 % | 15.487 B -9.64 % | 17.140 B 1.23 % | 16.932 B -8.22 % | 18.449 B 41.83 % | 13.008 B 2.05 % | 12.747 B 12.94 % | 11.287 B -5.19 % | 11.905 B -16.10 % | 14.189 B -1.70 % | 14.435 B -0.57 % | 14.518 B -1.42 % | 14.727 B 21.58 % | 12.113 B 2.37 % | 11.833 B 11.67 % | 10.596 B 8.70 % | 9.748 B 2.86 % | 9.477 B -14.10 % | 11.032 B 9.56 % | 10.069 B -8.67 % | 11.025 B -0.05 % | 11.030 B 3.93 % | 10.613 B 11.95 % | 9.480 B 7.67 % | 8.805 B 2.08 % | 8.626 B 6.68 % | 8.086 B -12.05 % | 9.194 B 4.45 % | 8.802 B -5.54 % | 9.318 B 9.60 % | 8.502 B -14.47 % | 9.940 B 5.68 % | 9.406 B -8.62 % | 10.293 B 4.81 % | 9.821 B 0.86 % | 9.737 B 1.97 % | 9.549 B -0.25 % | 9.573 B -9.88 % | 10.622 B |
| Capital lease obligations | 30.466 B -0.93 % | 30.751 B | 0.000 | 0.000 | 0.000 -100.00 % | 28.409 B | 0.000 | 0.000 | 0.000 -100.00 % | 28.304 B | 0.000 | 0.000 | 0.000 -100.00 % | 27.852 B | 0.000 | 0.000 | 0.000 -100.00 % | 29.058 B | 0.000 | 0.000 | 0.000 -100.00 % | 23.619 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.276 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.143 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.007 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.137 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.532 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.751 B | 0.000 | 0.000 | 0.000 -100.00 % | 11.496 B | 0.000 | 0.000 | 0.000 -100.00 % | 11.197 B | 0.000 | 0.000 | 0.000 -100.00 % | 13.353 B | 0.000 | 0.000 | 0.000 -100.00 % | 18.344 B | 0.000 | 0.000 | 0.000 -100.00 % | 20.622 B | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 198.023 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.269 B 5.71 % | 19.174 B 314.75 % | 4.623 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.228 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.356 B | 0.000 -100.00 % | 73.994 B -26.68 % | 100.915 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.608 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.429 B -12.92 % | 62.505 B 3.86 % | 60.180 B -69.62 % | 198.096 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 129.415 B 0.01 % | 129.397 B 0.00 % | 129.399 B 12 939 800.00 % | 1.000 M -100.00 % | 198.023 B 0.06 % | 197.900 B 0.00 % | 197.897 B -0.40 % | 198.682 B 0.02 % | 198.649 B 0.01 % | 198.631 B 10.69 % | 179.440 B -9.65 % | 198.614 B 0.00 % | 198.616 B 29.91 % | 152.891 B -22.96 % | 198.455 B 0.00 % | 198.455 B 0.00 % | 198.455 B 0.08 % | 198.291 B 123.59 % | 88.686 B -55.30 % | 198.381 B 0.00 % | 198.381 B 0.02 % | 198.344 B 0.00 % | 198.344 B 0.00 % | 198.344 B 0.00 % | 198.344 B 0.00 % | 198.344 B 0.00 % | 198.344 B 0.00 % | 198.344 B -0.02 % | 198.378 B -2.62 % | 203.718 B 0.00 % | 203.717 B 0.00 % | 203.717 B 0.00 % | 203.718 B 0.00 % | 203.718 B 0.00 % | 203.718 B 1 383.02 % | -15.878 B -118.67 % | 85.036 B 0.00 % | 85.037 B 0.00 % | 85.036 B 0.00 % | 85.036 B 0.00 % | 85.037 B 0.00 % | 85.036 B 0.00 % | 85.036 B 0.00 % | 85.036 B 0.00 % | 85.037 B 0.00 % | 85.038 B 178.12 % | -108.860 B 12.92 % | -125.012 B -133.58 % | 372.270 B 58.85 % | 234.353 B -31.24 % | 340.818 B 13.08 % | 301.403 B 1.19 % | 297.864 B -8.54 % | 325.669 B 7.00 % | 304.374 B -0.32 % | 305.365 B -6.40 % | 326.235 B -1.62 % | 331.619 B 2.76 % | 322.702 B -0.86 % | 325.489 B 1.57 % | 320.459 B -3.71 % | 332.818 B 0.59 % | 330.856 B 1.61 % | 325.613 B -1.96 % | 332.108 B 1.61 % | 326.851 B 6.10 % | 308.068 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 92.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 203.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 320.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.127 B | 0.000 | 0.000 | 0.000 -100.00 % | 16.044 B | 0.000 | 0.000 | 0.000 -100.00 % | 20.357 B | 0.000 | 0.000 | 0.000 -100.00 % | 20.018 B | 0.000 | 0.000 | 0.000 -100.00 % | 31.642 B | 0.000 | 0.000 | 0.000 -100.00 % | 24.583 B | 0.000 | 0.000 | 0.000 -100.00 % | 26.663 B | 0.000 | 0.000 | 0.000 -100.00 % | 29.970 B | 0.000 | 0.000 | 0.000 -100.00 % | 28.053 B | 0.000 | 0.000 | 0.000 -100.00 % | 30.103 B | 0.000 | 0.000 | 0.000 -100.00 % | 26.973 B | 0.000 | 0.000 | 0.000 -100.00 % | 27.650 B | 0.000 | 0.000 | 0.000 -100.00 % | 20.750 B | 0.000 | 0.000 | 0.000 -100.00 % | 18.549 B | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.149 T -4.31 % | 2.246 T -1.91 % | 2.290 T -2.85 % | 2.357 T -1.13 % | 2.384 T -2.89 % | 2.454 T 4.73 % | 2.344 T 2.08 % | 2.296 T 2.67 % | 2.236 T 1.57 % | 2.202 T 7.05 % | 2.056 T 2.09 % | 2.014 T 5.20 % | 1.915 T -0.71 % | 1.928 T 3.55 % | 1.862 T 7.08 % | 1.739 T 0.18 % | 1.736 T -6.47 % | 1.856 T 3.67 % | 1.791 T 3.36 % | 1.732 T 0.48 % | 1.724 T -11.04 % | 1.938 T 0.54 % | 1.928 T -0.01 % | 1.928 T 0.95 % | 1.910 T -5.01 % | 2.010 T 7.04 % | 1.878 T 1.94 % | 1.842 T 1.87 % | 1.809 T 9.26 % | 1.655 T 5.95 % | 1.562 T 1.86 % | 1.534 T 6.22 % | 1.444 T -2.72 % | 1.484 T -4.61 % | 1.556 T 32.08 % | 1.178 T -8.33 % | 1.285 T -10.35 % | 1.434 T -1.89 % | 1.461 T 4.01 % | 1.405 T -7.83 % | 1.524 T -3.70 % | 1.583 T -3.91 % | 1.647 T 7.22 % | 1.536 T 3.41 % | 1.486 T -3.77 % | 1.544 T 2.59 % | 1.505 T 7.64 % | 1.398 T -0.07 % | 1.399 T -3.70 % | 1.453 T 11.55 % | 1.302 T 3.58 % | 1.257 T 2.06 % | 1.232 T -6.76 % | 1.321 T 5.87 % | 1.248 T 0.90 % | 1.237 T -4.36 % | 1.293 T -1.47 % | 1.313 T 4.24 % | 1.259 T 1.19 % | 1.244 T 3.79 % | 1.199 T -4.74 % | 1.259 T 3.90 % | 1.211 T 9.77 % | 1.104 T 2.24 % | 1.079 T -5.15 % | 1.138 T -16.83 % | 1.368 T |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 -100.00 % | 27.366 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -43.439 B -374.88 % | 15.803 B 5.26 % | 15.013 B 138.23 % | 6.302 B 144.64 % | -14.118 B -134.26 % | 41.205 B 104.38 % | 20.161 B -30.12 % | 28.850 B 136.27 % | -79.544 B -113.07 % | -37.332 B -82.11 % | -20.500 B -268.17 % | 12.190 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -4.926 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 17.150 B 277.06 % | -9.686 B 25.26 % | -12.960 B -1 820.00 % | -675.000 M -102.96 % | 22.784 B 195.16 % | -23.944 B -550.65 % | -3.680 B -121.71 % | 16.953 B -79.47 % | 82.584 B 673.46 % | -14.401 B 51.36 % | -29.606 B -260.07 % | 18.496 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 32.292 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.589 B -337.71 % | 25.489 B -8.88 % | 27.973 B 300.93 % | 6.977 B 118.91 % | -36.902 B -156.64 % | 65.149 B 173.26 % | 23.841 B 100.40 % | 11.897 B 107.34 % | -162.128 B -607.03 % | -22.931 B -351.82 % | 9.106 B 244.40 % | -6.306 B |
| Other non cash items | -738.000 M 90.49 % | -7.757 B -264.31 % | 4.721 B 119.45 % | -24.270 B -7 510.53 % | 327.500 M 100.63 % | -51.954 B -36 179.17 % | 144.000 M 104.85 % | -2.972 B 90.85 % | -32.497 B -314.82 % | -7.834 B 76.39 % | -33.175 B -165.87 % | -12.478 B 67.64 % | -38.560 B -31.60 % | -29.300 B -27.02 % | -23.067 B -48.06 % | -15.579 B -155.77 % | -6.091 B -108.91 % | 68.349 B 100.53 % | 34.084 B 1.06 % | 33.727 B -80.85 % | 176.157 B 1 156.56 % | 14.019 B -2.36 % | 14.358 B 113.85 % | 6.714 B 172.10 % | -9.312 B 85.38 % | -63.707 B -268.10 % | -17.307 B 26.89 % | -23.671 B 16.02 % | -28.186 B 24.93 % | -37.544 B -73.10 % | -21.689 B 14.67 % | -25.417 B -10.66 % | -22.969 B -55.37 % | -14.783 B -135.10 % | -6.288 B -107.00 % | 89.871 B -30.72 % | 129.724 B 3 007.91 % | 4.174 B 116.92 % | -24.673 B 12.16 % | -28.088 B -17.09 % | -23.988 B -22.52 % | -19.579 B 48.07 % | -37.700 B -15.18 % | -32.732 B -16.24 % | -28.159 B -73.28 % | -16.251 B 61.01 % | -41.683 B -37.60 % | -30.292 B -84.28 % | -16.438 B 20.34 % | -20.635 B -262.26 % | 12.717 B 225.87 % | -10.103 B -140.82 % | 24.750 B 261.34 % | -15.340 B -51.82 % | -10.104 B -169.58 % | 14.521 B -31.35 % | 21.151 B 170.95 % | -29.811 B -34.14 % | -22.224 B 20.51 % | -27.958 B -146.18 % | 60.543 B 293.62 % | -31.269 B -109.94 % | -14.894 B -11.18 % | -13.396 B |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 -100.00 % | 29.796 B 0.00 % | 29.796 B | 0.000 -100.00 % | 35.410 B 6.86 % | 33.136 B 7.22 % | 30.904 B 2.53 % | 30.142 B 1.54 % | 29.686 B -6.35 % | 31.698 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 19.236 B -14.88 % | 22.600 B -29.28 % | 31.956 B 6.45 % | 30.019 B -47.56 % | 57.242 B 31.66 % | 43.476 B 415.85 % | 8.428 B 199.98 % | -8.430 B 84.15 % | -53.173 B 19.36 % | -65.939 B -715.37 % | -8.087 B -123.88 % | 33.864 B |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -26.510 B 0.00 % | -26.510 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -19.369 B -69.04 % | -11.458 B -22.36 % | -9.364 B 28.37 % | -13.072 B -14.38 % | -11.429 B -1.21 % | -11.292 B -1.74 % | -11.099 B -6.12 % | -10.459 B 51.68 % | -21.644 B -31.06 % | -16.515 B 39.81 % | -27.437 B -7.06 % | -25.628 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.000 M | 0.000 -100.00 % | 150.000 M 200.00 % | -150.000 M | 0.000 -100.00 % | 7.000 M 275.00 % | -4.000 M -126.67 % | 15.000 M 102.60 % | -577.000 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 99.000 M 0.00 % | 99.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 519.000 M 197.37 % | -533.000 M 38.17 % | -862.000 M -155.58 % | 1.551 B -47.97 % | 2.981 B 27.61 % | 2.336 B 17.45 % | 1.989 B -86.42 % | 14.648 B 473.10 % | -3.926 B -470.38 % | 1.060 B 123.60 % | -4.492 B -203.22 % | 4.352 B |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -26.411 B 0.00 % | -26.411 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.850 B -57.20 % | -11.991 B -17.26 % | -10.226 B 11.26 % | -11.523 B -36.40 % | -8.448 B 4.07 % | -8.806 B 4.90 % | -9.260 B -321.06 % | 4.189 B 116.39 % | -25.563 B -65.36 % | -15.459 B 51.56 % | -31.914 B -46.04 % | -21.853 B |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.034 B 1 943.59 % | 1.225 B 122.73 % | -5.389 B 10.81 % | -6.042 B 27.19 % | -8.298 B -141.69 % | 19.904 B -44.70 % | 35.991 B 561.36 % | -7.801 B 66.28 % | -23.137 B -152.91 % | 43.728 B 1 559.55 % | -2.996 B 78.68 % | -14.050 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -3.717 B 0.00 % | -3.717 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 financing activites | 0.000 | 0.000 | 0.000 100.00 % | -45.477 B 0.00 % | -45.477 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.985 B 30.20 % | -2.844 B -52.00 % | -1.871 B 39.47 % | -3.091 B -85.98 % | -1.662 B 42.59 % | -2.895 B -56.83 % | -1.846 B 26.51 % | -2.512 B -31.17 % | -1.915 B -2 276.14 % | 88.000 M 102.38 % | -3.704 B -23.59 % | -2.997 B |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 100.00 % | -49.194 B 0.00 % | -49.194 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 23.049 B 1 523.66 % | -1.619 B 77.70 % | -7.260 B 20.51 % | -9.133 B 8.30 % | -9.960 B -158.56 % | 17.009 B -50.19 % | 34.145 B 431.09 % | -10.313 B 58.83 % | -25.052 B -157.18 % | 43.816 B 753.97 % | -6.700 B 60.70 % | -17.047 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -6.822 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.464 B 254.99 % | -2.235 B -176.67 % | 2.915 B 138.74 % | -7.525 B -788.43 % | -847.000 M -134.73 % | 2.439 B 177.45 % | -3.149 B -423.64 % | 973.000 M 98.17 % | 491.000 M 104.08 % | -12.048 B -30.16 % | -9.256 B -231.85 % | 7.020 B |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.526 B -125.21 % | 25.884 B 9.08 % | 23.730 B 23.96 % | 19.143 B -59.07 % | 46.767 B -7.36 % | 50.484 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 26.899 B 291.77 % | 6.866 B -60.51 % | 17.386 B 834.73 % | 1.860 B -95.10 % | 37.986 B -29.81 % | 54.120 B 78.99 % | 30.237 B 323.05 % | -13.556 B 86.88 % | -103.299 B -108.14 % | -49.630 B 11.31 % | -55.959 B -2 210.07 % | 2.652 B |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 639.019 B -1.01 % | 645.545 B 4.18 % | 619.661 B 3.98 % | 595.931 B 3.32 % | 576.788 B 8.82 % | 530.021 B 10.53 % | 479.537 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 289.565 B 2.43 % | 282.699 B 6.55 % | 265.313 B 0.71 % | 263.453 B 16.85 % | 225.467 B 31.59 % | 171.347 B 21.43 % | 141.110 B -8.76 % | 154.666 B -40.04 % | 257.965 B -16.13 % | 307.595 B -15.39 % | 363.554 B 0.73 % | 360.902 B |
| Cash at end of period | 0.000 -100.00 % | 450.111 B | 0.000 | 0.000 | 0.000 -100.00 % | 674.204 B 5.51 % | 639.019 B -1.01 % | 645.545 B 4.18 % | 619.661 B 3.98 % | 595.931 B 3.32 % | 576.788 B 8.82 % | 530.021 B 10.53 % | 479.537 B -6.24 % | 511.473 B | 0.000 | 0.000 | 0.000 -100.00 % | 444.619 B | 0.000 | 0.000 | 0.000 -100.00 % | 399.588 B | 0.000 | 0.000 | 0.000 -100.00 % | 489.456 B | 0.000 | 0.000 | 0.000 -100.00 % | 559.036 B | 0.000 | 0.000 | 0.000 -100.00 % | 555.906 B | 0.000 | 0.000 | 0.000 -100.00 % | 462.440 B | 0.000 | 0.000 | 0.000 -100.00 % | 395.526 B | 0.000 | 0.000 | 0.000 -100.00 % | 411.695 B | 0.000 | 0.000 | 0.000 -100.00 % | 361.167 B | 0.000 | 0.000 -100.00 % | 316.464 B 9.29 % | 289.565 B 2.43 % | 282.699 B 6.55 % | 265.313 B 0.71 % | 263.453 B 16.85 % | 225.467 B 31.59 % | 171.347 B 21.43 % | 141.110 B -8.76 % | 154.666 B -40.04 % | 257.965 B -16.13 % | 307.595 B -15.39 % | 363.554 B |
| Operating cash flow | 0.000 | 0.000 | 0.000 -100.00 % | 29.796 B | 0.000 | 0.000 -100.00 % | 35.410 B 6.86 % | 33.136 B 7.22 % | 30.904 B 2.53 % | 30.142 B 1.54 % | 29.686 B -6.35 % | 31.698 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 19.236 B -14.88 % | 22.600 B -29.28 % | 31.956 B 6.45 % | 30.019 B -47.56 % | 57.242 B 31.66 % | 43.476 B 415.85 % | 8.428 B 199.98 % | -8.430 B 84.15 % | -53.173 B 19.36 % | -65.939 B -715.37 % | -8.087 B -123.88 % | 33.864 B |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -26.510 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -19.369 B -69.04 % | -11.458 B -22.36 % | -9.364 B 28.37 % | -13.072 B -14.38 % | -11.429 B -1.21 % | -11.292 B -1.74 % | -11.099 B -6.12 % | -10.459 B 51.68 % | -21.644 B -31.06 % | -16.515 B 39.81 % | -27.437 B -7.06 % | -25.628 B |
| Free CashFlow | 0.000 | 0.000 | 0.000 -100.00 % | 3.286 B 0.00 % | 3.286 B | 0.000 -100.00 % | 35.410 B 6.86 % | 33.136 B 7.22 % | 30.904 B 2.53 % | 30.142 B 1.54 % | 29.686 B -6.35 % | 31.698 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -133.000 M -101.19 % | 11.142 B -50.68 % | 22.592 B 33.31 % | 16.947 B -63.01 % | 45.813 B 42.35 % | 32.184 B 1 304.94 % | -2.671 B 85.86 % | -18.889 B 74.75 % | -74.817 B 9.26 % | -82.454 B -132.11 % | -35.524 B -531.33 % | 8.236 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 |