Weihai Bank Co., Ltd. Class H 9677.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.463 B 99.49 % | 4.242 B 2.94 % | 4.121 B -70.39 % | 13.917 B 294.37 % | 3.529 B -26.35 % | 4.792 B 25.36 % | 3.822 B 0.06 % | 3.820 B 10.28 % | 3.464 B 1.27 % | 3.420 B 16.80 % | 2.929 B 37.46 % | 2.130 B |
| Net income | 1.992 B 2.99 % | 1.934 B 1.44 % | 1.906 B 9.22 % | 1.745 B 15.63 % | 1.510 B 4.85 % | 1.440 B 49.28 % | 964.398 M -38.45 % | 1.567 B -4.07 % | 1.633 B 3.37 % | 1.580 B 28.00 % | 1.234 B 39.98 % | 881.924 M |
| Income before tax | 2.506 B 9.36 % | 2.292 B 3.14 % | 2.222 B 0.32 % | 2.215 B 13.51 % | 1.951 B 7.59 % | 1.814 B 57.78 % | 1.149 B -41.28 % | 1.958 B -6.37 % | 2.091 B 2.27 % | 2.044 B 26.60 % | 1.615 B 38.70 % | 1.164 B |
| Income before tax ratio | 0.30 -45.18 % | 0.54 0.19 % | 0.54 238.80 % | 0.16 -71.22 % | 0.55 46.08 % | 0.38 25.86 % | 0.30 -41.32 % | 0.51 -15.09 % | 0.60 0.99 % | 0.60 8.39 % | 0.55 0.90 % | 0.55 |
| EBITDA | 0.000 | 0.000 -100.00 % | 2.450 B 0.92 % | 2.427 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.682 M 48.94 % | 13.214 M 150.86 % | 5.268 M 562.04 % | 795.657 K |
| Net income ratio | 0.24 -48.37 % | 0.46 -1.46 % | 0.46 268.86 % | 0.13 -70.68 % | 0.43 42.37 % | 0.30 19.08 % | 0.25 -38.49 % | 0.41 -13.01 % | 0.47 2.07 % | 0.46 9.59 % | 0.42 1.83 % | 0.41 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 0.59 240.82 % | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.01 47.08 % | 0.00 114.79 % | 0.00 381.60 % | 0.00 |
| Gross profit ratio | 1.00 -46.22 % | 1.86 85.95 % | 1.00 266.05 % | 0.27 -72.68 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 5.980 B 0.00 % | 5.980 B 0.00 % | 5.980 B 0.00 % | 5.980 B 15.42 % | 5.181 B -11.41 % | 5.848 B 0.00 % | 5.848 B 0.00 % | 5.848 B 39.64 % | 4.188 B 0.72 % | 4.158 B -0.31 % | 4.171 B 6.40 % | 3.920 B |
| Weighted average shs out | 5.980 B -11.11 % | 6.727 B 12.50 % | 5.980 B 0.00 % | 5.980 B 15.42 % | 5.181 B -11.41 % | 5.848 B 0.00 % | 5.848 B 0.00 % | 5.848 B 39.64 % | 4.188 B 0.72 % | 4.158 B -0.31 % | 4.171 B 6.40 % | 3.920 B |
| EPS diluted | 0.30 3.45 % | 0.29 3.57 % | 0.28 7.69 % | 0.26 0.00 % | 0.26 4.00 % | 0.25 56.25 % | 0.16 -40.74 % | 0.27 -30.77 % | 0.39 2.63 % | 0.38 26.67 % | 0.30 33.33 % | 0.23 |
| Earnings per share | 0.30 15.38 % | 0.26 -7.14 % | 0.28 7.69 % | 0.26 0.00 % | 0.26 4.00 % | 0.25 56.25 % | 0.16 -40.74 % | 0.27 -30.77 % | 0.39 2.63 % | 0.38 26.67 % | 0.30 33.33 % | 0.23 |
| Gross profit | 8.463 B 7.28 % | 7.888 B 91.42 % | 4.121 B 8.39 % | 3.802 B 7.74 % | 3.529 B -26.35 % | 4.792 B 25.36 % | 3.822 B 0.06 % | 3.820 B 10.28 % | 3.464 B 1.27 % | 3.420 B 16.80 % | 2.929 B 37.46 % | 2.130 B |
| Income tax expense | 308.268 M 75.64 % | 175.510 M 22.26 % | 143.549 M -55.59 % | 323.208 M 6.66 % | 303.027 M 4.49 % | 290.012 M 119.39 % | 132.188 M -62.75 % | 354.847 M -22.10 % | 455.517 M -1.86 % | 464.137 M 22.03 % | 380.338 M 34.72 % | 282.323 M |
| Cost of revenue | 9.517 B 361.02 % | -3.646 B -145.20 % | 8.067 B 13.71 % | 7.094 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 209.495 M -62.98 % | 565.939 M 237.64 % | 167.615 M -63.85 % | 463.634 M 11.72 % | 415.002 M 13.17 % | 366.719 M -1.49 % | 372.252 M -3.52 % | 385.827 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 1.281 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.010 B | 0.000 -100.00 % | 5.259 B 26.90 % | 4.144 B 284.37 % | 1.078 B 0.51 % | 1.073 B 9.85 % | 976.526 M -7.29 % | 1.053 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.220 B 20.19 % | 1.847 B -65.97 % | 5.427 B 17.77 % | 4.608 B 208.59 % | 1.493 B 3.74 % | 1.439 B 6.72 % | 1.349 B -6.28 % | 1.439 B 4.81 % | 1.373 B -0.22 % | 1.376 B 4.75 % | 1.314 B 35.97 % | 966.148 M |
| Cost and expenses | 2.220 B 20.19 % | 1.847 B 3.10 % | 1.791 B -84.69 % | 11.702 B 683.67 % | 1.493 B 3.74 % | 1.439 B 6.72 % | 1.349 B -6.28 % | 1.439 B 4.81 % | 1.373 B -0.22 % | 1.376 B 4.75 % | 1.314 B 35.97 % | 966.148 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 209.495 M -88.66 % | 1.847 B 1 001.74 % | 167.615 M -63.85 % | 463.634 M 11.72 % | 415.002 M 13.17 % | 366.719 M -1.49 % | 372.252 M -3.52 % | 385.827 M -69.39 % | 1.260 B 13.35 % | 1.112 B 2.16 % | 1.089 B 34.61 % | 808.625 M |
| Interest income | 16.499 B 5.73 % | 15.605 B 7.61 % | 14.501 B 10.50 % | 13.123 B 18.33 % | 11.091 B 23.81 % | 8.958 B 23.39 % | 7.260 B -13.43 % | 8.386 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 9.517 B 5.79 % | 8.996 B 11.52 % | 8.067 B 13.71 % | 7.094 B 9.94 % | 6.453 B 13.72 % | 5.674 B 5.92 % | 5.357 B 12.99 % | 4.742 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 348.286 M 39.81 % | 249.110 M 9.37 % | 227.758 M 7.16 % | 212.542 M 3.89 % | 204.588 M -6.04 % | 217.743 M 106.75 % | 105.318 M -1.69 % | 107.127 M 105.18 % | -2.069 B -1.88 % | -2.031 B -26.19 % | -1.610 B -38.34 % | -1.163 B |
| Operating income | 6.243 B 160.63 % | 2.395 B 2.82 % | 2.330 B 12.62 % | 2.069 B 1.62 % | 2.036 B 17.69 % | 1.730 B -73.20 % | 6.454 B -3.14 % | 6.663 B 222.01 % | 2.069 B 1.88 % | 2.031 B 26.19 % | 1.610 B 38.34 % | 1.163 B |
| Operating income ratio | 0.74 30.65 % | 0.56 -0.12 % | 0.57 280.35 % | 0.15 -74.23 % | 0.58 59.80 % | 0.36 -78.62 % | 1.69 -3.20 % | 1.74 192.01 % | 0.60 0.60 % | 0.59 8.04 % | 0.55 0.64 % | 0.55 |
| Total other income expenses net | -3.737 B -3 504.92 % | -103.657 M 3.82 % | -107.773 M -173.68 % | 146.264 M 273.26 % | -84.419 M | 0.000 100.00 % | -5.304 B -12.72 % | -4.706 B -22 030.43 % | 21.458 M 108.13 % | -264.092 M -17.27 % | -225.201 M -42.96 % | -157.523 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.365 B -80.53 % | 7.009 B -4.77 % | 7.360 B 224.62 % | 2.267 B -9.66 % | 2.510 B -59.32 % | 6.169 B -71.83 % | 21.902 B 83.56 % | 11.931 B 8 015.68 % | -150.732 M 97.67 % | -6.456 B -712.48 % | 1.054 B 121.35 % | -4.937 B |
| Total investments | 189.218 B 34.57 % | 140.608 B 9.69 % | 128.191 B 13.79 % | 112.659 B 11.30 % | 101.221 B 13.57 % | 89.128 B -4.79 % | 93.611 B 2.52 % | 91.315 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 14.699 B -61.11 % | 37.796 B 5.97 % | 35.666 B 8.12 % | 32.988 B 560.12 % | 4.997 B -28.53 % | 6.992 B -83.61 % | 42.667 B 27.70 % | 33.413 B 439.76 % | 6.190 B -42.65 % | 10.794 B 179.62 % | 3.860 B 334.10 % | 889.216 M |
| Accumulated other comprehensive income loss | 5.815 B 34.11 % | 4.336 B 9.43 % | 3.962 B -4.51 % | 4.150 B 48.22 % | 2.800 B -6.70 % | 3.001 B 3 474.71 % | 83.945 M 254.51 % | -54.330 M -1 084.32 % | 5.520 M -97.88 % | 260.501 M 49 683.44 % | -525.380 K -140.51 % | 1.297 M |
| Retained earnings | 12.169 B 10.73 % | 10.990 B 144.54 % | 4.494 B 8.26 % | 4.151 B 13.00 % | 3.674 B -41.95 % | 6.329 B 139.63 % | 2.641 B 7.97 % | 2.446 B -38.00 % | 3.945 B 24.93 % | 3.158 B 45.56 % | 2.170 B 39.70 % | 1.553 B |
| Common stock | 5.980 B 0.00 % | 5.980 B 0.00 % | 5.980 B 0.00 % | 5.980 B 0.00 % | 5.980 B 20.29 % | 4.971 B 0.00 % | 4.971 B 19.18 % | 4.171 B 0.00 % | 4.171 B 0.00 % | 4.171 B 0.00 % | 4.171 B 35.00 % | 3.090 B |
| Total equity | 30.797 B 9.96 % | 28.008 B 8.84 % | 25.733 B 6.46 % | 24.170 B 11.52 % | 21.674 B 20.92 % | 17.923 B 29.81 % | 13.807 B 24.72 % | 11.071 B 9.03 % | 10.154 B 9.54 % | 9.270 B 15.04 % | 8.058 B 57.20 % | 5.126 B |
| Other non current liabilities | 386.225 B | 0.000 -100.00 % | 307.271 B 11.59 % | 275.353 B 15.61 % | 238.180 B 20.75 % | 197.257 B | 0.000 | 0.000 -100.00 % | 169.996 B 29.56 % | 131.214 B 24.83 % | 105.118 B 9.82 % | 95.717 B |
| Long term debt | 14.699 B -61.11 % | 37.796 B 253.25 % | 10.700 B 114.10 % | 4.998 B 0.01 % | 4.997 B -28.53 % | 6.992 B | 0.000 | 0.000 -100.00 % | 6.190 B -42.65 % | 10.794 B 179.62 % | 3.860 B 334.10 % | 889.216 M |
| Total non current liabilities | 400.924 B 960.76 % | 37.796 B -88.11 % | 317.970 B 13.42 % | 280.351 B 15.29 % | 243.177 B 713.30 % | 29.900 B -29.92 % | 42.667 B 27.70 % | 33.413 B -80.81 % | 174.143 B 24.18 % | 140.229 B 30.97 % | 107.071 B 12.30 % | 95.347 B |
| Other current liabilities | 842.673 M 271.50 % | -491.364 M -9.16 % | -450.126 M -8.53 % | -414.739 M -62.56 % | -255.131 M 19.08 % | -315.275 M -443.73 % | 91.721 M 190.08 % | -101.821 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 10.642 B 33.86 % | 7.951 B 47.24 % | 5.400 B 55.94 % | 3.463 B 14.32 % | 3.029 B 27.49 % | 2.376 B 10.70 % | 2.146 B -0.47 % | 2.157 B 5.56 % | 2.043 B 14.83 % | 1.779 B -6.72 % | 1.907 B 51.49 % | 1.259 B |
| Total liabilities | 410.666 B 12.86 % | 363.869 B 14.43 % | 317.970 B 13.42 % | 280.351 B 14.00 % | 245.928 B 18.97 % | 206.712 B 9.19 % | 189.314 B -2.13 % | 193.427 B 9.79 % | 176.186 B 24.07 % | 142.008 B 30.31 % | 108.978 B 12.81 % | 96.606 B |
| Other non current assets | 234.393 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -94.384 B -2.46 % | -92.120 B -151.41 % | 179.189 B 34.40 % | 133.329 B 17.15 % | 113.814 B 19.13 % | 95.535 B |
| Long term investments | 189.218 B 34.57 % | 140.608 B 9.69 % | 128.191 B 13.79 % | 112.659 B 11.30 % | 101.221 B 13.57 % | 89.128 B -4.79 % | 93.611 B 2.52 % | 91.315 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 167.699 M 49.26 % | 112.355 M 41.83 % | 79.216 M 35.35 % | 58.527 M 14.81 % | 50.977 M -1.08 % | 51.535 M 5.01 % | 49.074 M -10.07 % | 54.572 M -9.70 % | 60.433 M 10.10 % | 54.890 M 15.58 % | 47.492 M 13.37 % | 41.890 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 167.699 M 49.26 % | 112.355 M 41.83 % | 79.216 M 35.35 % | 58.527 M 14.81 % | 50.977 M -1.08 % | 51.535 M 5.01 % | 49.074 M -10.07 % | 54.572 M -9.70 % | 60.433 M 10.10 % | 54.890 M 15.58 % | 47.492 M 13.37 % | 41.890 M |
| Property plant equipment net | 4.351 B 37.49 % | 3.165 B 131.35 % | 1.368 B -3.26 % | 1.414 B 22.30 % | 1.156 B -2.22 % | 1.182 B 63.35 % | 723.819 M -3.62 % | 750.980 M 0.26 % | 749.035 M 16.34 % | 643.815 M 74.95 % | 368.002 M 11.78 % | 329.206 M |
| Total non current assets | 428.129 B 197.55 % | 143.885 B 10.99 % | 129.638 B 13.59 % | 114.131 B 11.43 % | 102.428 B 13.35 % | 90.362 B -4.26 % | 94.384 B 2.46 % | 92.120 B -48.82 % | 179.999 B 34.30 % | 134.028 B 17.33 % | 114.230 B 19.11 % | 95.906 B |
| Other current assets | -21.521 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 13.335 B -56.69 % | 30.787 B 8.77 % | 28.306 B -7.86 % | 30.720 B 7.35 % | 28.617 B 20.59 % | 23.731 B 14.28 % | 20.765 B -3.33 % | 21.481 B 238.77 % | 6.341 B -63.24 % | 17.250 B 514.75 % | 2.806 B -51.84 % | 5.826 B |
| Cash and short term investments | 13.335 B -56.69 % | 30.787 B 8.77 % | 28.306 B -7.86 % | 30.720 B 7.35 % | 28.617 B 20.59 % | 23.731 B 14.28 % | 20.765 B -3.33 % | 21.481 B 238.77 % | 6.341 B -63.24 % | 17.250 B 514.75 % | 2.806 B -51.84 % | 5.826 B |
| Total current assets | 13.335 B -71.15 % | 46.221 B 52.45 % | 30.319 B -5.32 % | 32.022 B 8.69 % | 29.463 B 23.05 % | 23.943 B 14.03 % | 20.998 B -8.30 % | 22.900 B 261.14 % | 6.341 B -63.24 % | 17.250 B 514.75 % | 2.806 B -51.84 % | 5.826 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 21.521 B 39.44 % | 15.434 B 666.37 % | 2.014 B 54.72 % | 1.302 B 53.88 % | 845.844 M 297.93 % | 212.563 M -8.74 % | 232.932 M -83.58 % | 1.418 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 201.772 B 9.81 % | 183.745 B 16.02 % | 158.368 B 16.70 % | 135.710 B 23.00 % | 110.330 B 25.75 % | 87.739 B -1.94 % | 89.478 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 8.999 B 13.19 % | 7.951 B 49.74 % | 5.310 B 57.35 % | 3.374 B 18.01 % | 2.859 B 25.34 % | 2.281 B 22.26 % | 1.866 B -13.47 % | 2.157 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 800.352 M 62.88 % | 491.364 M -9.07 % | 540.382 M 7.37 % | 503.309 M 18.44 % | 424.936 M 3.65 % | 409.990 M 117.15 % | 188.809 M 85.43 % | 101.821 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 1.899 B 7.43 % | 1.768 B 11.51 % | 1.585 B 73.40 % | 914.344 M 19.04 % | 768.080 M 46.46 % | 524.444 M 19.06 % | 440.479 M 13.65 % | 387.591 M 10.18 % | 351.776 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.330 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.933 B 0.00 % | 4.933 B -49.19 % | 9.710 B 8.20 % | 8.975 B 6.18 % | 8.452 B 172.81 % | 3.098 B -45.37 % | 5.671 B 39.46 % | 4.066 B 142.04 % | 1.680 B 0.00 % | 1.680 B -2.20 % | 1.718 B 256.46 % | 481.917 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -900.241 M -100.28 % | 318.122 B 3.57 % | 307.171 B 12.34 % | 273.425 B 29.11 % | 211.772 B 21.40 % | 174.436 B 20.72 % | 144.501 B -8.46 % | 157.857 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 441.464 B 12.65 % | 391.877 B 14.02 % | 343.703 B 12.87 % | 304.521 B 13.80 % | 267.602 B 19.13 % | 224.636 B 10.59 % | 203.122 B -0.67 % | 204.498 B 9.74 % | 186.340 B 23.18 % | 151.278 B 29.26 % | 117.036 B 15.04 % | 101.732 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -19.911 B -308.54 % | 9.548 B 99.81 % | 4.778 B -5.62 % | 5.063 B 11.03 % | 4.560 B -38.19 % | 7.378 B 151.27 % | -14.390 B -315.84 % | -3.461 B -118.57 % | 18.632 B | 0.000 100.00 % | -6.373 B 61.99 % | -16.767 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other working capital | -19.911 B -308.54 % | 9.548 B 99.81 % | 4.778 B -5.62 % | 5.063 B 11.03 % | 4.560 B -38.19 % | 7.378 B 161.78 % | -11.942 B -383.99 % | 4.205 B -77.43 % | 18.632 B | 0.000 100.00 % | -6.373 B 61.99 % | -16.767 B |
| Other non cash items | -868.023 M 18.71 % | -1.068 B 9.19 % | -1.176 B -72.86 % | -680.187 M 63.49 % | -1.863 B -242.54 % | 1.307 B 7.81 % | 1.212 B -4.58 % | 1.270 B 180.09 % | -1.586 B -106.42 % | 24.725 B 2 796.63 % | -916.875 M -39.69 % | -656.365 M |
| Net cash provided by operating activities | -17.924 B -262.64 % | 11.021 B 82.09 % | 6.052 B -11.13 % | 6.810 B 40.33 % | 4.853 B -54.71 % | 10.716 B 189.88 % | -11.923 B -9 408.67 % | -125.394 M -100.67 % | 18.755 B -28.70 % | 26.305 B 537.28 % | -6.016 B 63.55 % | -16.504 B |
| Investments in property plant and equipment | -1.143 B 47.71 % | -2.186 B -470.43 % | -383.279 M -188.40 % | -132.898 M -185.65 % | -46.525 M 26.30 % | -63.127 M -1.95 % | -61.922 M 25.64 % | -83.269 M 40.60 % | -140.185 M 67.79 % | -435.231 M -254.25 % | -122.861 M -15.43 % | -106.440 M |
| 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 |
| Purchases of investments | 0.000 100.00 % | -147.825 B -3.68 % | -142.572 B -0.40 % | -142.011 B 58.01 % | -338.178 B -21.54 % | -278.246 B -95.67 % | -142.200 B -16.41 % | -122.153 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 133.585 B 0.55 % | 132.859 B 4.99 % | 126.544 B -60.91 % | 323.720 B 10.03 % | 294.219 B 104.82 % | 143.649 B 33.84 % | 107.330 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -15.840 B -6 308.52 % | 255.141 M 70 969.92 % | 359.000 K 251.96 % | 102.000 K -99.79 % | 48.381 M 71.56 % | 28.200 M 26 757.14 % | 105.000 K -96.19 % | 2.755 M 100.01 % | -31.808 B -25.36 % | -25.374 B -2 092.13 % | -1.157 B 85.93 % | -8.229 B |
| Net cash used for investing activites | -16.984 B -5.03 % | -16.171 B -60.17 % | -10.096 B 35.28 % | -15.601 B -7.91 % | -14.456 B -190.70 % | 15.939 B 1 049.58 % | 1.386 B 109.30 % | -14.903 B 53.35 % | -31.948 B -23.79 % | -25.809 B -1 915.77 % | -1.280 B 84.64 % | -8.335 B |
| Debt repayment | 12.037 B 553.44 % | 1.842 B -32.52 % | 2.730 B -9.30 % | 3.010 B 140.45 % | 1.252 B 109.40 % | -13.321 B -243.95 % | 9.254 B 16.88 % | 7.918 B -50.56 % | 16.016 B 183.98 % | 5.640 B 88.60 % | 2.991 B | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.844 B | 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 |
| Dividends paid | -891.702 M -315.11 % | -214.811 M 63.97 % | -596.185 M 0.08 % | -596.638 M -9.39 % | -545.404 M -30.49 % | -417.952 M 1.47 % | -424.193 M 31.90 % | -622.924 M 46.44 % | -1.163 B -19.79 % | -970.860 M -180.55 % | -346.058 M -30.68 % | -264.808 M |
| Other financing activites | 25.551 B 2 634.04 % | -1.008 B 19.16 % | -1.247 B -37.98 % | -904.000 M 25.24 % | -1.209 B -182.64 % | 1.463 B 449.90 % | 266.094 M 123.05 % | -1.154 B -429.83 % | 350.000 M 1 739.97 % | -21.342 M -100.19 % | 11.173 B -46.62 % | 20.930 B |
| Net cash used provided by financing activities | 36.696 B 5 828.69 % | 618.963 M -30.15 % | 886.126 M -41.28 % | 1.509 B -35.54 % | 2.341 B 119.07 % | -12.276 B -234.96 % | 9.096 B 48.13 % | 6.140 B -59.61 % | 15.203 B 227.11 % | 4.648 B -66.36 % | 13.818 B -33.13 % | 20.665 B |
| Effect of forex changes on cash | -645.000 K -388.64 % | -132.000 K -100.08 % | 156.089 M 279.65 % | -86.886 M -2.96 % | -84.389 M -5 847.08 % | -1.419 M -206.77 % | 1.329 M 100.45 % | 663.000 K -88.25 % | 5.640 M 141.55 % | -13.575 M | 0.000 | 0.000 |
| Net change in cash | 1.788 B 139.46 % | -4.531 B -50.96 % | -3.001 B 59.26 % | -7.368 B -0.29 % | -7.347 B -151.09 % | 14.378 B 1 098.85 % | -1.439 B 83.80 % | -8.887 B -540.91 % | 2.016 B -72.32 % | 7.283 B 11.67 % | 6.522 B 256.25 % | -4.174 B |
| Cash at beginning of period | 12.995 B -25.85 % | 17.526 B -14.62 % | 20.527 B -26.41 % | 27.895 B -20.85 % | 35.242 B 68.92 % | 20.863 B -6.45 % | 22.303 B -28.49 % | 31.190 B 6.91 % | 29.175 B 33.27 % | 21.892 B 42.43 % | 15.370 B -21.36 % | 19.544 B |
| Cash at end of period | 14.782 B 13.76 % | 12.995 B -25.85 % | 17.526 B -14.62 % | 20.527 B -26.41 % | 27.895 B -20.85 % | 35.242 B 68.92 % | 20.863 B -6.45 % | 22.303 B -28.49 % | 31.190 B 6.91 % | 29.175 B 33.27 % | 21.892 B 42.43 % | 15.370 B |
| Operating cash flow | -17.924 B -262.64 % | 11.021 B 82.09 % | 6.052 B -11.13 % | 6.810 B 40.33 % | 4.853 B -54.71 % | 10.716 B 189.88 % | -11.923 B -9 408.67 % | -125.394 M -100.67 % | 18.755 B -28.70 % | 26.305 B 537.28 % | -6.016 B 63.55 % | -16.504 B |
| Capital expenditure | -1.143 B 47.71 % | -2.186 B -470.43 % | -383.279 M -188.40 % | -132.898 M -185.65 % | -46.525 M 26.30 % | -63.127 M -1.95 % | -61.922 M 25.64 % | -83.269 M 40.60 % | -140.185 M 67.79 % | -435.231 M -254.25 % | -122.861 M -15.43 % | -106.440 M |
| Free CashFlow | -19.067 B -315.83 % | 8.835 B 55.84 % | 5.669 B -15.10 % | 6.678 B 38.92 % | 4.807 B -54.88 % | 10.653 B 188.89 % | -11.985 B -5 643.82 % | -208.663 M -101.12 % | 18.615 B -28.04 % | 25.870 B 521.44 % | -6.138 B 63.05 % | -16.611 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2013-12-31 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.532 B 114.78 % | 1.179 B -1.21 % | 1.193 B -42.78 % | 2.085 B -3.31 % | 2.157 B 5.37 % | 2.047 B -1.31 % | 2.074 B 9.90 % | 1.887 B -1.44 % | 1.915 B 9.21 % | 1.753 B -46.33 % | 3.267 B 107.76 % | 1.573 B -38.25 % | 2.547 B 131.22 % | 1.101 B 7.03 % | 1.029 B |
| Net income | 1.128 B 145.86 % | 458.617 M -14.63 % | 537.241 M -20.00 % | 671.570 M -35.89 % | 1.047 B 49.77 % | 699.385 M -29.51 % | 992.242 M 15.03 % | 862.590 M -2.30 % | 882.858 M 61.54 % | 546.510 M -39.93 % | 909.828 M 40.34 % | 648.306 M -25.56 % | 870.904 M 85.27 % | 470.072 M 14.14 % | 411.852 M |
| Income before tax | 1.445 B 164.97 % | 545.255 M -22.98 % | 707.941 M -29.44 % | 1.003 B -22.13 % | 1.288 B 26.53 % | 1.018 B -15.41 % | 1.204 B 14.56 % | 1.051 B -9.74 % | 1.164 B 35.11 % | 861.606 M -30.20 % | 1.234 B 56.61 % | 788.131 M -31.94 % | 1.158 B 88.25 % | 615.111 M 12.01 % | 549.136 M |
| Income before tax ratio | 0.57 23.37 % | 0.46 -22.04 % | 0.59 23.31 % | 0.48 -19.46 % | 0.60 20.09 % | 0.50 -14.29 % | 0.58 4.24 % | 0.56 -8.42 % | 0.61 23.72 % | 0.49 30.07 % | 0.38 -24.62 % | 0.50 10.22 % | 0.45 -18.58 % | 0.56 4.65 % | 0.53 |
| EBITDA | 0.000 | 0.000 -100.00 % | 680.201 M 334.52 % | -290.038 M -170.51 % | -107.217 M 62.89 % | -288.916 M -195.00 % | -97.937 M -50.82 % | -64.936 M 17.77 % | -78.964 M 64.03 % | -219.504 M | 0.000 100.00 % | -36.828 M | 0.000 -100.00 % | 115.768 K -82.97 % | 679.890 K |
| Net income ratio | 0.45 14.47 % | 0.39 -13.59 % | 0.45 39.81 % | 0.32 -33.69 % | 0.49 42.14 % | 0.34 -28.58 % | 0.48 4.67 % | 0.46 -0.86 % | 0.46 47.92 % | 0.31 11.93 % | 0.28 -32.45 % | 0.41 20.55 % | 0.34 -19.87 % | 0.43 6.63 % | 0.40 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 0.57 509.87 % | -0.14 -179.78 % | -0.05 64.78 % | -0.14 -198.91 % | -0.05 -37.23 % | -0.03 16.56 % | -0.04 67.06 % | -0.13 | 0.00 100.00 % | -0.02 | 0.00 -100.00 % | 0.00 -84.09 % | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.36 % | 1.00 -0.36 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 5.935 B -0.76 % | 5.980 B 0.00 % | 5.980 B 0.00 % | 5.980 B 0.00 % | 5.980 B 0.00 % | 5.980 B 0.00 % | 5.980 B -19.69 % | 7.446 B 24.52 % | 5.980 B 10.92 % | 5.391 B -7.82 % | 5.848 B 17.06 % | 4.996 B -14.57 % | 5.848 B 59.37 % | 3.670 B 15.83 % | 3.168 B |
| Weighted average shs out | 5.935 B -24.00 % | 7.809 B 30.58 % | 5.980 B 0.00 % | 5.980 B 0.00 % | 5.980 B 0.00 % | 5.980 B 0.00 % | 5.980 B -19.69 % | 7.447 B 24.52 % | 5.980 B 10.92 % | 5.391 B -7.81 % | 5.848 B 17.06 % | 4.996 B -14.57 % | 5.848 B 59.37 % | 3.670 B 15.83 % | 3.168 B |
| EPS diluted | 0.19 223.68 % | 0.06 -34.63 % | 0.09 -20.11 % | 0.11 -35.84 % | 0.18 49.74 % | 0.12 -29.52 % | 0.17 43.35 % | 0.12 -21.54 % | 0.15 45.56 % | 0.10 -34.83 % | 0.16 19.88 % | 0.13 -12.89 % | 0.15 12.03 % | 0.13 2.31 % | 0.13 |
| Earnings per share | 0.19 355.64 % | 0.04 -53.56 % | 0.09 -20.11 % | 0.11 -35.84 % | 0.18 49.74 % | 0.12 -29.52 % | 0.17 43.35 % | 0.12 -21.54 % | 0.15 45.56 % | 0.10 -34.83 % | 0.16 19.88 % | 0.13 -12.89 % | 0.15 12.03 % | 0.13 2.31 % | 0.13 |
| Gross profit | 2.532 B 114.78 % | 1.179 B -1.21 % | 1.193 B -42.78 % | 2.085 B -3.31 % | 2.157 B 5.75 % | 2.039 B -1.67 % | 2.074 B 9.90 % | 1.887 B -1.44 % | 1.915 B 9.21 % | 1.753 B -46.33 % | 3.267 B 107.76 % | 1.573 B -38.25 % | 2.547 B 131.22 % | 1.101 B 7.03 % | 1.029 B |
| Income tax expense | 187.747 M 365.75 % | 40.311 M -64.58 % | 113.823 M 172.79 % | 41.726 M -68.81 % | 133.784 M 346.51 % | 29.962 M -73.62 % | 113.587 M -6.03 % | 120.874 M -40.26 % | 202.334 M 111.66 % | 95.592 M -62.29 % | 253.504 M 146.13 % | 102.997 M -55.82 % | 233.140 M 60.74 % | 145.039 M 5.65 % | 137.284 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.422 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 221.927 M 85.12 % | 119.884 M -65.64 % | 348.915 M 60.77 % | 217.024 M -36.73 % | 343.021 M 51.05 % | 227.087 M -82.58 % | 1.304 B 561.03 % | 197.221 M -23.41 % | 257.501 M -18.25 % | 315.002 M -14.10 % | 366.719 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 378.369 M 12.53 % | 336.252 M -50.33 % | 676.924 M 12.11 % | 603.821 M 203.49 % | -583.471 M -199.07 % | 588.972 M 218.62 % | -496.506 M -198.67 % | 503.209 M -14.68 % | 589.785 M 94.72 % | 302.887 M -70.57 % | 1.029 B | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 666.474 M | 0.000 -100.00 % | 635.044 M | 0.000 | 0.000 |
| Operating expenses | 0.000 -100.00 % | 600.296 M 31.60 % | 456.136 M -57.84 % | 1.082 B 24.61 % | 868.325 M -15.59 % | 1.029 B 18.20 % | 870.278 M 4.05 % | 836.391 M 11.42 % | 750.645 M -15.82 % | 891.677 M 33.79 % | 666.474 M -15.03 % | 784.399 M 23.52 % | 635.044 M 30.59 % | 486.279 M 1.34 % | 479.868 M |
| Cost and expenses | 0.000 -100.00 % | 600.296 M 31.60 % | 456.136 M -57.84 % | 1.082 B 24.61 % | 868.325 M -15.59 % | 1.029 B 18.20 % | 870.278 M 4.05 % | 836.391 M 11.42 % | 750.645 M -15.82 % | 891.677 M 33.79 % | 666.474 M -15.03 % | 784.399 M 23.52 % | 635.044 M 30.59 % | 486.279 M 1.34 % | 479.868 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 600.296 M 31.60 % | 456.136 M -55.54 % | 1.026 B 24.97 % | 820.845 M -15.82 % | 975.096 M 19.49 % | 816.059 M 1.10 % | 807.179 M 15.24 % | 700.430 M -17.33 % | 847.286 M 37.13 % | 617.889 M -55.73 % | 1.396 B | 0.000 -100.00 % | 402.844 M -0.72 % | 405.781 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.332 B | 0.000 -100.00 % | 4.492 B | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.243 B | 0.000 -100.00 % | 2.774 B | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 100.00 % | -1.003 B 22.13 % | -1.288 B -26.53 % | -1.018 B 15.41 % | -1.204 B -14.82 % | -1.048 B 9.94 % | -1.164 B -35.11 % | -861.606 M -959.49 % | 100.246 M 112.72 % | -788.131 M -859.64 % | 103.750 M 116.87 % | -614.995 M -12.13 % | -548.457 M |
| Operating income | 2.532 B 337.66 % | 578.494 M -21.52 % | 737.078 M -26.54 % | 1.003 B -22.13 % | 1.288 B 26.53 % | 1.018 B -15.41 % | 1.204 B 14.82 % | 1.048 B -9.94 % | 1.164 B 35.11 % | 861.606 M -25.94 % | 1.163 B 47.61 % | 788.131 M -28.61 % | 1.104 B 79.52 % | 614.995 M 12.13 % | 548.457 M |
| Operating income ratio | 1.00 103.77 % | 0.49 -20.55 % | 0.62 28.39 % | 0.48 -19.46 % | 0.60 20.09 % | 0.50 -14.29 % | 0.58 4.47 % | 0.56 -8.62 % | 0.61 23.72 % | 0.49 38.01 % | 0.36 -28.95 % | 0.50 15.61 % | 0.43 -22.36 % | 0.56 4.76 % | 0.53 |
| Total other income expenses net | -1.087 B -3 170.55 % | -33.239 M -14.07 % | -29.138 M 48.13 % | -56.177 M -18.32 % | -47.480 M 11.34 % | -53.554 M 1.23 % | -54.219 M -85.60 % | -29.213 M 41.83 % | -50.215 M | 0.000 -100.00 % | 70.986 M | 0.000 -100.00 % | 53.924 M 46 479.37 % | 115.768 K -82.97 % | 679.890 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2013-12-31 | 2013-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-06-30 | 2019-12-31 | 2013-12-31 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 18.615 B 1 263.95 % | 1.365 B -96.54 % | 39.456 B 462.91 % | 7.009 B -13.75 % | 8.127 B 10.41 % | 7.360 B 825.74 % | 795.066 M -64.93 % | 2.267 B -54.53 % | 4.986 B -28.84 % | 7.007 B 302.80 % | -3.455 B 30.01 % | -4.937 B 66.08 % | -14.553 B |
| Total investments | 206.463 B 9.11 % | 189.218 B 2.07 % | 185.386 B 31.85 % | 140.608 B -0.12 % | 140.778 B 9.82 % | 128.191 B 5.24 % | 121.812 B 8.12 % | 112.659 B 8.02 % | 104.296 B -0.51 % | 104.832 B | 0.000 | 0.000 | 0.000 |
| Total debt | 50.648 B 244.56 % | 14.699 B -69.54 % | 48.261 B 27.69 % | 37.796 B 8.60 % | 34.802 B -2.42 % | 35.666 B 20.35 % | 29.634 B -10.17 % | 32.988 B 8.15 % | 30.502 B -1.75 % | 31.046 B 344.04 % | 6.992 B 686.27 % | 889.216 M -30.64 % | 1.282 B |
| Accumulated other comprehensive income loss | 11.869 B 104.09 % | 5.815 B 13.24 % | 5.136 B 18.44 % | 4.336 B 2.84 % | 4.216 B 6.41 % | 3.962 B -2.08 % | 4.047 B -2.48 % | 4.150 B 46.87 % | 2.825 B -52.32 % | 5.926 B 97.48 % | 3.001 B 231 275.01 % | 1.297 M | 0.000 |
| Retained earnings | 6.137 B -49.57 % | 12.169 B 6.13 % | 11.467 B 4.34 % | 10.990 B 116.38 % | 5.079 B 13.01 % | 4.494 B 13.55 % | 3.958 B -4.66 % | 4.151 B 15.20 % | 3.604 B 10.41 % | 3.264 B -48.43 % | 6.329 B 307.50 % | 1.553 B 42.25 % | 1.092 B |
| Common stock | 5.980 B 0.00 % | 5.980 B 0.00 % | 5.980 B 0.00 % | 5.980 B 0.00 % | 5.980 B 0.00 % | 5.980 B 0.00 % | 5.980 B 0.00 % | 5.980 B 0.00 % | 5.980 B 20.29 % | 4.971 B 0.00 % | 4.971 B 60.89 % | 3.090 B 0.00 % | 3.090 B |
| Total equity | 32.501 B 5.53 % | 30.797 B 5.03 % | 29.322 B 4.69 % | 28.008 B 3.19 % | 27.141 B 5.47 % | 25.733 B 2.78 % | 25.036 B 3.58 % | 24.170 B 9.55 % | 22.063 B 20.96 % | 18.240 B 1.77 % | 17.923 B 249.65 % | 5.126 B 9.89 % | 4.665 B |
| Other non current liabilities | 27.409 B -92.90 % | 386.225 B 11.86 % | 345.281 B | 0.000 | 0.000 100.00 % | -35.666 B -20.35 % | -29.634 B 10.17 % | -32.988 B | 0.000 | 0.000 -100.00 % | 197.257 B 106.08 % | 95.717 B 27.33 % | 75.173 B |
| Long term debt | 50.648 B 244.56 % | 14.699 B -69.54 % | 48.261 B 27.69 % | 37.796 B | 0.000 -100.00 % | 35.666 B 20.35 % | 29.634 B -10.17 % | 32.988 B | 0.000 | 0.000 -100.00 % | 6.992 B 686.27 % | 889.216 M -30.64 % | 1.282 B |
| Total non current liabilities | 78.057 B -80.53 % | 400.924 B 1.88 % | 393.542 B 941.22 % | 37.796 B 8.60 % | 34.802 B 544.51 % | 5.400 B 9.35 % | 4.938 B 42.60 % | 3.463 B -88.65 % | 30.502 B -87.15 % | 237.325 B 16.19 % | 204.248 B 114.22 % | 95.347 B 24.71 % | 76.455 B |
| Other current liabilities | 363.898 B 43 083.82 % | 842.673 M -99.73 % | 313.810 B 63 965.10 % | -491.364 M -148.13 % | -198.030 M 56.01 % | -450.126 M -135.00 % | -191.539 M 53.82 % | -414.739 M -830.84 % | 56.748 M 116.73 % | -339.265 M -113.77 % | 2.464 B | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 373.285 B 3 407.51 % | 10.642 B -96.70 % | 322.269 B 3 953.34 % | 7.951 B 19.38 % | 6.660 B 23.34 % | 5.400 B 9.35 % | 4.938 B 42.60 % | 3.463 B 23.93 % | 2.794 B | 0.000 -100.00 % | 2.464 B 95.68 % | 1.259 B 37.88 % | 913.081 M |
| Total liabilities | 451.342 B 9.90 % | 410.666 B 4.35 % | 393.542 B 8.15 % | 363.869 B 4.16 % | 349.340 B 9.87 % | 317.970 B 3.36 % | 307.623 B 9.73 % | 280.351 B 5.27 % | 266.315 B 12.22 % | 237.325 B 14.81 % | 206.712 B 113.97 % | 96.606 B 24.87 % | 77.368 B |
| Other non current assets | 213.693 B -8.83 % | 234.393 B 4.47 % | 224.361 B | 0.000 100.00 % | -142.268 B -9.74 % | -129.638 B -5.19 % | -123.247 B -7.99 % | -114.131 B -7.93 % | -105.750 B 0.22 % | -105.983 B -149.77 % | 212.955 B 122.91 % | 95.535 B 45.06 % | 65.857 B |
| Long term investments | 206.463 B 9.11 % | 189.218 B 2.07 % | 185.386 B 31.85 % | 140.608 B -0.12 % | 140.778 B 9.82 % | 128.191 B 5.24 % | 121.812 B 8.12 % | 112.659 B 8.02 % | 104.296 B -0.51 % | 104.832 B | 0.000 | 0.000 | 0.000 |
| Intangible assets | 172.206 M 2.69 % | 167.699 M 49.01 % | 112.540 M 0.16 % | 112.355 M 47.79 % | 76.025 M -4.03 % | 79.216 M 34.70 % | 58.811 M 0.49 % | 58.527 M 24.31 % | 47.080 M | 0.000 -100.00 % | 51.535 M 23.02 % | 41.890 M 17.40 % | 35.682 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 172.206 M 2.69 % | 167.699 M 49.01 % | 112.540 M 0.16 % | 112.355 M 47.79 % | 76.025 M -4.03 % | 79.216 M 34.70 % | 58.811 M 0.49 % | 58.527 M 24.31 % | 47.080 M | 0.000 -100.00 % | 51.535 M 23.02 % | 41.890 M 17.40 % | 35.682 M |
| Property plant equipment net | 5.422 B 24.62 % | 4.351 B 3.63 % | 4.199 B 32.68 % | 3.165 B 123.83 % | 1.414 B 3.36 % | 1.368 B -0.61 % | 1.376 B -2.66 % | 1.414 B 0.55 % | 1.406 B 22.19 % | 1.151 B -2.67 % | 1.182 B 259.15 % | 329.206 M 7.90 % | 305.100 M |
| Total non current assets | 429.015 B 0.21 % | 428.129 B 3.40 % | 414.059 B 187.77 % | 143.885 B 1.14 % | 142.268 B 9.74 % | 129.638 B 5.19 % | 123.247 B 7.99 % | 114.131 B 7.93 % | 105.750 B -0.22 % | 105.983 B -50.52 % | 214.189 B 123.33 % | 95.906 B 44.88 % | 66.198 B |
| Other current assets | 165.771 M 100.77 % | -21.521 B -21.47 % | -17.717 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 32.033 B 140.23 % | 13.335 B 51.44 % | 8.805 B -71.40 % | 30.787 B 15.41 % | 26.676 B -5.76 % | 28.306 B -1.85 % | 28.839 B -6.12 % | 30.720 B 20.40 % | 25.516 B 6.14 % | 24.039 B 130.10 % | 10.447 B 79.31 % | 5.826 B -63.21 % | 15.835 B |
| Cash and short term investments | 32.033 B 140.23 % | 13.335 B 51.44 % | 8.805 B -71.40 % | 30.787 B 15.41 % | 26.676 B -5.76 % | 28.306 B -1.85 % | 28.839 B -6.12 % | 30.720 B 20.40 % | 25.516 B 6.14 % | 24.039 B 130.10 % | 10.447 B 79.31 % | 5.826 B -63.21 % | 15.835 B |
| Total current assets | 54.828 B 311.17 % | 13.335 B 51.44 % | 8.805 B -80.95 % | 46.221 B 16.90 % | 39.538 B 30.40 % | 30.319 B -0.41 % | 30.443 B -4.93 % | 32.022 B 20.69 % | 26.532 B 10.37 % | 24.039 B 130.10 % | 10.447 B 79.31 % | 5.826 B -63.21 % | 15.835 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 22.628 B 5.14 % | 21.521 B 21.47 % | 17.717 B 14.79 % | 15.434 B 19.99 % | 12.862 B 538.68 % | 2.014 B 25.51 % | 1.605 B 23.27 % | 1.302 B 28.08 % | 1.016 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 3.265 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 assets | 0.000 | 0.000 | 0.000 -100.00 % | 201.772 B 3.65 % | 194.675 B 5.95 % | 183.745 B 2.67 % | 178.969 B 13.01 % | 158.368 B 1.45 % | 156.097 B 24.34 % | 125.544 B | 0.000 | 0.000 | 0.000 |
| Account payables | 8.967 B -0.36 % | 8.999 B 6.38 % | 8.459 B 6.40 % | 7.951 B 19.38 % | 6.660 B 25.43 % | 5.310 B 12.04 % | 4.739 B 40.44 % | 3.374 B 30.03 % | 2.595 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 419.712 M -47.56 % | 800.352 M | 0.000 -100.00 % | 491.364 M 148.13 % | 198.030 M -63.35 % | 540.382 M 38.35 % | 390.590 M -22.40 % | 503.309 M 253.26 % | 142.474 M -58.01 % | 339.265 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 1.954 B 2.86 % | 1.899 B 5.13 % | 1.807 B 2.19 % | 1.768 B 4.44 % | 1.693 B 6.76 % | 1.585 B 4.90 % | 1.511 B 65.30 % | 914.344 M 7.95 % | 847.044 M 21.48 % | 697.297 M 32.96 % | 524.444 M | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 4.933 B 0.00 % | 4.933 B 0.00 % | 4.933 B 0.00 % | 4.933 B -49.19 % | 9.710 B 96.83 % | 4.933 B -45.03 % | 8.975 B 81.92 % | 4.933 B | 0.000 -100.00 % | 3.098 B 542.88 % | 481.917 M -0.24 % | 483.079 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -900.241 M | 0.000 -100.00 % | 318.122 B 3.33 % | 307.878 B 0.23 % | 307.171 B 3.17 % | 297.747 B 8.90 % | 273.425 B 17.34 % | 233.019 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 483.843 B 9.60 % | 441.464 B 4.40 % | 422.864 B 7.91 % | 391.877 B 4.09 % | 376.481 B 9.54 % | 343.703 B 3.32 % | 332.660 B 9.24 % | 304.521 B 5.60 % | 288.378 B 12.84 % | 255.565 B 13.77 % | 224.636 B 120.81 % | 101.732 B 24.02 % | 82.032 B |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-06-30 | 2019-12-31 | 2013-12-31 | 2013-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2013-12-31 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -12.664 B -999.70 % | -1.152 B 93.86 % | -18.759 B -396.25 % | -3.780 B 63.49 % | -10.354 B -175.17 % | -3.763 B 46.69 % | -7.058 B -136.85 % | 19.153 B 236.75 % | -14.006 B -50.14 % | -9.329 B -463.14 % | 2.569 B 349.13 % | -1.031 B -195.57 % | 1.079 B 106.44 % | -16.767 B | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other working capital | -12.664 B -999.70 % | -1.152 B 93.86 % | -18.759 B -396.25 % | -3.780 B 63.49 % | -10.354 B -175.17 % | -3.763 B 46.69 % | -7.058 B -136.85 % | 19.153 B 236.75 % | -14.006 B -50.14 % | -9.329 B | 0.000 100.00 % | -1.031 B | 0.000 100.00 % | -16.767 B | 0.000 |
| Other non cash items | -125.265 M -408.68 % | 40.581 M 110.30 % | -393.927 M -565.76 % | -59.170 M 79.00 % | -281.701 M 4.13 % | -293.841 M -144.17 % | -120.343 M -293.37 % | -30.593 M 87.10 % | -237.227 M -9.68 % | -216.290 M -157.38 % | 376.919 M 134.37 % | -1.097 B -549.00 % | 244.255 M 102.94 % | -8.309 B -208.58 % | 7.653 B |
| Net cash provided by operating activities | -12.131 B -1 115 895.17 % | -1.087 M 99.99 % | -17.923 B -437.24 % | -3.336 B 66.84 % | -10.062 B -183.34 % | -3.551 B 46.46 % | -6.633 B -133.05 % | 20.068 B 251.37 % | -13.258 B -44.82 % | -9.155 B -363.84 % | 3.470 B 297.30 % | -1.759 B -196.34 % | 1.825 B 107.43 % | -24.569 B -404.65 % | 8.065 B |
| Investments in property plant and equipment | -609.919 M -52.42 % | -400.166 M 46.15 % | -743.150 M 30.01 % | -1.062 B -3 277.43 % | -31.436 M 79.83 % | -155.888 M -336.02 % | -35.752 M 66.26 % | -105.978 M -293.68 % | -26.920 M -100.23 % | -13.445 M -21.96 % | -11.024 M 44.97 % | -20.035 M -111.96 % | -9.452 M 74.89 % | -37.643 M 45.28 % | -68.798 M |
| 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -157.659 B | 0.000 100.00 % | -112.993 B | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.514 B | 0.000 -100.00 % | 107.964 B | 0.000 | 0.000 |
| Other investing activites | -6.259 B 49.46 % | -12.383 B -258.09 % | -3.458 B -52.48 % | -2.268 B 52.00 % | -4.724 B -531.27 % | -748.391 M 81.78 % | -4.108 B 61.21 % | -10.590 B -117.10 % | -4.878 B -1 096.15 % | 489.671 M 1 194 218.29 % | 41.000 K -100.00 % | 5.162 B | 0.000 100.00 % | -1.620 B 75.48 % | -6.608 B |
| Net cash used for investing activites | -6.869 B 46.27 % | -12.783 B -204.27 % | -4.201 B -26.18 % | -3.330 B 29.99 % | -4.756 B -425.92 % | -904.279 M 78.18 % | -4.144 B 61.26 % | -10.696 B -118.07 % | -4.905 B -1 129.92 % | 476.226 M 111.46 % | -4.157 B -180.84 % | 5.142 B 202.04 % | -5.039 B -203.89 % | -1.658 B 75.17 % | -6.677 B |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -973.486 M | 0.000 -100.00 % | 5.048 B | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Dividends paid | -42.549 M 80.37 % | -216.740 M 67.89 % | -674.962 M -528.43 % | -107.405 M -21 480 900.00 % | -500.000 100.00 % | -354.253 M -591.36 % | -51.240 M 97.08 % | -1.752 B -1 595.06 % | -103.361 M -4.93 % | -98.503 M -12.97 % | -87.193 M 48.62 % | -169.713 M | 0.000 100.00 % | -40.097 M 82.16 % | -224.711 M |
| Other financing activites | 17.010 B 34.72 % | 12.626 B -49.42 % | 24.962 B 316.34 % | 5.996 B -55.02 % | 13.330 B 171.89 % | 4.903 B -46.46 % | 9.156 B 200.85 % | -9.079 B -172.96 % | 12.443 B 97.86 % | 6.289 B 6 697.05 % | 92.523 M -97.46 % | 3.641 B 842.56 % | -490.333 M -102.34 % | 20.930 B | 0.000 |
| Net cash used provided by financing activities | 16.967 B 36.73 % | 12.409 B -48.91 % | 24.287 B 312.47 % | 5.888 B -55.83 % | 13.330 B 193.07 % | 4.548 B -50.05 % | 9.105 B 184.07 % | -10.831 B -187.77 % | 12.340 B 99.34 % | 6.190 B 675.23 % | -1.076 B -131.00 % | 3.471 B -23.84 % | 4.558 B -78.18 % | 20.890 B 9 396.38 % | -224.711 M |
| Effect of forex changes on cash | -4.812 M -692.67 % | -607.000 K -1 497.37 % | -38.000 K 97.08 % | -1.300 M -205.35 % | 1.234 M -98.44 % | 78.873 M 9 625.66 % | -828.000 K 99.01 % | -83.501 M -2 368.25 % | -3.383 M 92.08 % | -42.690 M -112 440.79 % | 38.000 K 104.06 % | -935.500 K -3 218.33 % | 30.000 K | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 -100.00 % | 1.081 B 238.86 % | -778.797 M 47.62 % | -1.487 B -965.48 % | 171.782 M 110.27 % | -1.673 B -116.97 % | -770.868 M 73.54 % | -2.913 B -15.10 % | -2.531 B -43.57 % | -1.763 B -125.72 % | 6.853 B 409.54 % | 1.345 B 150.40 % | -2.668 B -558.91 % | 581.479 M |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 1.081 B | 0.000 | 0.000 100.00 % | -874.000 | 0.000 | 0.000 -100.00 % | 24.982 B -24.20 % | 32.957 B -6.48 % | 35.242 B | 0.000 -100.00 % | 20.863 B | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 1.081 B 238.86 % | -778.797 M 47.62 % | -1.487 B -965.48 % | 171.781 M 110.27 % | -1.673 B -116.97 % | -770.868 M -103.49 % | 22.069 B -27.47 % | 30.426 B -9.12 % | 33.479 B 388.51 % | 6.853 B -69.14 % | 22.208 B 932.26 % | -2.668 B -558.91 % | 581.479 M |
| Operating cash flow | -12.131 B -1 115 895.17 % | -1.087 M 99.99 % | -17.923 B -437.24 % | -3.336 B 66.84 % | -10.062 B -183.34 % | -3.551 B 46.46 % | -6.633 B -133.05 % | 20.068 B 251.37 % | -13.258 B -44.82 % | -9.155 B -363.84 % | 3.470 B 297.30 % | -1.759 B -196.34 % | 1.825 B 107.43 % | -24.569 B -404.65 % | 8.065 B |
| Capital expenditure | -609.919 M -52.42 % | -400.166 M 46.15 % | -743.150 M 30.01 % | -1.062 B -3 277.43 % | -31.436 M 79.83 % | -155.888 M -336.02 % | -35.752 M 66.26 % | -105.978 M -293.68 % | -26.920 M -100.23 % | -13.445 M -21.96 % | -11.024 M 44.97 % | -20.035 M -111.96 % | -9.452 M 74.89 % | -37.643 M 45.28 % | -68.798 M |
| Free CashFlow | -12.741 B -3 075.25 % | -401.253 M 97.85 % | -18.666 B -324.44 % | -4.398 B 56.43 % | -10.093 B -172.27 % | -3.707 B 44.41 % | -6.669 B -133.41 % | 19.962 B 250.27 % | -13.285 B -44.90 % | -9.168 B -365.06 % | 3.459 B 294.46 % | -1.779 B -197.95 % | 1.816 B 107.38 % | -24.606 B -407.74 % | 7.996 B |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2013 | 2013 |