China Youran Dairy Group Limited 9858.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 20.096 B 7.50 % | 18.694 B 3.56 % | 18.051 B 17.62 % | 15.346 B 30.26 % | 11.781 B 53.64 % | 7.668 B 21.06 % | 6.334 B |
| Net income | -690.890 M 34.20 % | -1.050 B -353.15 % | 414.771 M -73.38 % | 1.558 B 16.21 % | 1.341 B 67.20 % | 801.882 M 22.82 % | 652.867 M |
| Income before tax | -774.465 M 43.03 % | -1.360 B -386.05 % | 475.270 M -77.32 % | 2.095 B 31.42 % | 1.594 B 87.39 % | 850.855 M 22.04 % | 697.201 M |
| Income before tax ratio | -0.04 47.01 % | -0.07 -376.21 % | 0.03 -80.72 % | 0.14 0.89 % | 0.14 21.96 % | 0.11 0.81 % | 0.11 |
| EBITDA | 4.813 B 40.85 % | 3.417 B 69.82 % | 2.012 B -37.21 % | 3.205 B 43.18 % | 2.239 B 96.77 % | 1.138 B 21.03 % | 939.984 M |
| Net income ratio | -0.03 38.79 % | -0.06 -344.44 % | 0.02 -77.37 % | 0.10 -10.79 % | 0.11 8.82 % | 0.10 1.46 % | 0.10 |
| Ratio EBITDA | 0.24 31.02 % | 0.18 63.97 % | 0.11 -46.62 % | 0.21 9.92 % | 0.19 28.07 % | 0.15 -0.03 % | 0.15 |
| Gross profit ratio | 0.29 20.35 % | 0.24 2.18 % | 0.23 -23.51 % | 0.31 0.02 % | 0.31 24.33 % | 0.25 0.80 % | 0.24 |
| Weighted average shs out dil | 3.843 B 1.26 % | 3.795 B 0.00 % | 3.795 B 6.40 % | 3.567 B -6.02 % | 3.795 B 0.00 % | 3.795 B 0.00 % | 3.795 B |
| Weighted average shs out | 3.843 B 1.26 % | 3.795 B 0.00 % | 3.795 B 6.40 % | 3.567 B -6.02 % | 3.795 B 0.00 % | 3.795 B 0.00 % | 3.795 B |
| EPS diluted | -0.18 35.71 % | -0.28 -354.55 % | 0.11 -75.00 % | 0.44 25.71 % | 0.35 66.67 % | 0.21 23.53 % | 0.17 |
| Earnings per share | -0.18 35.71 % | -0.28 -354.55 % | 0.11 -75.00 % | 0.44 25.71 % | 0.35 66.67 % | 0.21 23.53 % | 0.17 |
| Gross profit | 5.783 B 29.38 % | 4.470 B 5.83 % | 4.224 B -10.03 % | 4.694 B 30.29 % | 3.603 B 91.02 % | 1.886 B 22.03 % | 1.546 B |
| Income tax expense | 87.022 M -6.82 % | 93.388 M 34.79 % | 69.284 M -6.52 % | 74.117 M 37.75 % | 53.805 M 9.87 % | 48.973 M 10.46 % | 44.334 M |
| Cost of revenue | 14.313 B 0.63 % | 14.224 B 2.87 % | 13.827 B 29.81 % | 10.652 B 30.25 % | 8.178 B 41.45 % | 5.782 B 20.75 % | 4.788 B |
| General and administrative expenses | 806.677 M 3.67 % | 778.154 M 7.85 % | 721.535 M -15.44 % | 853.247 M 276.64 % | 226.542 M 76.95 % | 128.027 M -5.82 % | 135.942 M |
| Selling and marketing expenses | 632.290 M 2.05 % | 619.566 M 5.01 % | 590.016 M 5.98 % | 556.699 M 22.86 % | 453.116 M 33.00 % | 340.687 M 25.28 % | 271.932 M |
| Other expenses | 23.426 M 489.93 % | 3.971 M -88.13 % | 33.450 M | 0.000 -100.00 % | 890.949 M 125.49 % | 395.116 M 4 666.75 % | 8.289 M |
| Operating expenses | 1.576 B 7.50 % | 1.467 B 4.48 % | 1.404 B -3.21 % | 1.450 B -8.98 % | 1.593 B 82.23 % | 874.345 M 17.29 % | 745.452 M |
| Cost and expenses | 15.890 B 1.27 % | 15.691 B 3.02 % | 15.231 B 25.85 % | 12.102 B 28.41 % | 9.424 B 41.59 % | 6.656 B 20.28 % | 5.534 B |
| Research and development expenses | 114.102 M 75.96 % | 64.846 M 10.49 % | 58.691 M 21.49 % | 48.310 M 112.86 % | 22.696 M 115.84 % | 10.515 M 100.32 % | 5.249 M |
| Selling general and administrative expenses | 1.439 B 2.95 % | 1.398 B 6.57 % | 1.312 B -6.44 % | 1.402 B 106.26 % | 679.658 M 45.00 % | 468.714 M 14.92 % | 407.874 M |
| Interest income | 64.869 M 129.75 % | 28.234 M 21.78 % | 23.184 M -17.89 % | 28.236 M 123.99 % | 12.606 M 187.15 % | 4.390 M -28.21 % | 6.115 M |
| Interest expense | 903.487 M -16.54 % | 1.083 B -1.36 % | 1.097 B 49.84 % | 732.443 M 136.41 % | 309.825 M 197.71 % | 104.071 M 29.96 % | 80.081 M |
| Depreciation and amortization | 489.422 M 40.14 % | 349.243 M -20.56 % | 439.609 M 16.51 % | 377.299 M 12.87 % | 334.270 M 139.96 % | 139.303 M 11.14 % | 125.341 M |
| Operating income | 4.206 B 40.06 % | 3.003 B 6.50 % | 2.820 B -13.08 % | 3.244 B 37.66 % | 2.357 B 136.07 % | 998.347 M 24.88 % | 799.443 M |
| Operating income ratio | 0.21 30.29 % | 0.16 2.83 % | 0.16 -26.10 % | 0.21 5.68 % | 0.20 53.65 % | 0.13 3.16 % | 0.13 |
| Total other income expenses net | -4.981 B -14.17 % | -4.363 B | 0.000 100.00 % | -1.149 B -50.71 % | -762.343 M -363.92 % | -164.326 M -54.74 % | -106.197 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | 25.664 B 6.28 % | 24.146 B 7.86 % | 22.386 B 84.01 % | 12.166 B 60.32 % | 7.588 B 199.00 % | 2.538 B 44.68 % | 1.754 B |
| Total investments | 1.693 B 58.15 % | 1.070 B -10.03 % | 1.189 B 4 599.98 % | 25.308 M -65.26 % | 72.848 M | 0.000 | 0.000 |
| Total debt | 26.493 B -5.66 % | 28.082 B 20.41 % | 23.322 B 76.94 % | 13.181 B 29.13 % | 10.207 B 228.39 % | 3.108 B 50.45 % | 2.066 B |
| Accumulated other comprehensive income loss | 609.808 M 2.40 % | 595.510 M -14.32 % | 695.059 M -43.66 % | 1.234 B 521.65 % | 198.469 M -94.62 % | 3.689 B 0.00 % | 3.689 B |
| Retained earnings | 3.278 B 0.65 % | 3.257 B -35.11 % | 5.019 B 9.01 % | 4.605 B 51.37 % | 3.042 B 78.81 % | 1.701 B 89.16 % | 899.370 M |
| Common stock | 258.000 K 2.79 % | 251.000 K 0.00 % | 251.000 K 0.00 % | 251.000 K 14.61 % | 219.000 K | 0.000 | 0.000 |
| Total equity | 12.160 B -7.17 % | 13.099 B -11.20 % | 14.751 B -0.87 % | 14.880 B 64.21 % | 9.062 B 68.12 % | 5.390 B 17.48 % | 4.588 B |
| Other non current liabilities | 851.660 M 3 679.28 % | 22.535 M 37.12 % | 16.434 M -28.32 % | 22.926 M -16.95 % | 27.605 M | 0.000 -100.00 % | 279.777 M |
| Long term debt | 9.535 B -16.56 % | 11.428 B 40.11 % | 8.157 B 53.60 % | 5.310 B -10.66 % | 5.944 B 320.68 % | 1.413 B 371.98 % | 299.368 M |
| Total non current liabilities | 10.387 B -14.77 % | 12.186 B 38.50 % | 8.799 B 52.40 % | 5.774 B -6.80 % | 6.195 B 274.06 % | 1.656 B 185.98 % | 579.145 M |
| Other current liabilities | 1.836 B -12.69 % | 2.102 B 8.08 % | 1.945 B 28.78 % | 1.511 B 25.08 % | 1.208 B 101.63 % | 598.994 M 30.20 % | 460.050 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.646 M |
| Short term debt | 16.958 B 1.83 % | 16.654 B 9.81 % | 15.165 B 92.69 % | 7.870 B 84.61 % | 4.263 B 151.46 % | 1.695 B -4.03 % | 1.767 B |
| Total current liabilities | 21.110 B 0.93 % | 20.915 B 5.12 % | 19.896 B 75.95 % | 11.308 B 62.84 % | 6.944 B 139.41 % | 2.901 B 11.64 % | 2.598 B |
| Total liabilities | 31.497 B -4.85 % | 33.101 B 15.35 % | 28.695 B 67.99 % | 17.082 B 30.00 % | 13.139 B 188.35 % | 4.557 B 43.42 % | 3.177 B |
| Other non current assets | 15.570 B 2 995.64 % | 502.963 M -96.78 % | 15.635 B 43.87 % | 10.867 B 48.91 % | 7.298 B 116.85 % | 3.366 B 23.96 % | 2.715 B |
| Long term investments | 907.168 M -15.23 % | 1.070 B 246.63 % | -729.867 M -2 983.94 % | 25.308 M -65.26 % | 72.848 M | 0.000 | 0.000 |
| Intangible assets | 26.540 M 5.41 % | 25.178 M 8.70 % | 23.163 M 441.44 % | 4.278 M -13.30 % | 4.934 M 252.43 % | 1.400 M -21.66 % | 1.787 M |
| GoodWill | 672.014 M 0.00 % | 672.014 M -15.25 % | 792.980 M 0.00 % | 792.980 M 3.96 % | 762.741 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 698.554 M 0.20 % | 697.192 M -14.57 % | 816.143 M 2.37 % | 797.258 M 3.85 % | 767.675 M 54 733.93 % | 1.400 M -21.66 % | 1.787 M |
| Property plant equipment net | 18.125 B -44.27 % | 32.523 B 101.62 % | 16.131 B 26.03 % | 12.800 B 67.41 % | 7.646 B 116.54 % | 3.531 B 21.01 % | 2.918 B |
| Total non current assets | 35.300 B 1.46 % | 34.793 B 9.15 % | 31.877 B 30.07 % | 24.507 B 55.15 % | 15.796 B 128.83 % | 6.903 B 22.48 % | 5.636 B |
| Other current assets | 1.115 B 4.49 % | 1.067 B -39.90 % | 1.775 B 59.48 % | 1.113 B 196.82 % | 375.058 M 28.93 % | 290.909 M 126.78 % | 128.277 M |
| Short term investments | 785.359 M | 0.000 -100.00 % | 1.919 B | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 829.310 M -78.93 % | 3.936 B 320.35 % | 936.358 M -7.77 % | 1.015 B -61.24 % | 2.619 B 359.11 % | 570.476 M 82.91 % | 311.884 M |
| Cash and short term investments | 882.367 M -77.58 % | 3.936 B 37.83 % | 2.856 B 181.28 % | 1.015 B -61.24 % | 2.619 B 359.11 % | 570.476 M 82.91 % | 311.884 M |
| Total current assets | 8.356 B -26.74 % | 11.406 B -1.41 % | 11.569 B 55.20 % | 7.454 B 16.37 % | 6.405 B 110.44 % | 3.044 B 42.96 % | 2.129 B |
| Inventory | 4.311 B -4.29 % | 4.505 B -4.18 % | 4.701 B 41.02 % | 3.334 B 68.23 % | 1.982 B 102.35 % | 979.356 M 8.62 % | 901.623 M |
| Net receivables | 2.047 B 7.84 % | 1.899 B -15.12 % | 2.237 B 12.30 % | 1.992 B 39.34 % | 1.429 B 18.82 % | 1.203 B 52.49 % | 788.923 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 24.345 M 37.15 % | 17.751 M 55.96 % | 11.382 M 123.70 % | 5.088 M 276.61 % | 1.351 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.276 B 7.70 % | 2.113 B -22.76 % | 2.736 B 45.49 % | 1.880 B 30.10 % | 1.445 B 152.42 % | 572.640 M 60.51 % | 356.759 M |
| Tax payables | 40.607 M -9.81 % | 45.024 M -9.04 % | 49.500 M 6.80 % | 46.350 M 67.48 % | 27.675 M -17.51 % | 33.550 M 129.07 % | 14.646 M |
| Deferred revenue non current | 0.000 -100.00 % | 728.211 M 17.55 % | 619.510 M 42.73 % | 434.053 M 100.05 % | 216.968 M 4.39 % | 207.843 M -10.27 % | 231.622 M |
| Minority interest | 864.512 M -31.82 % | 1.268 B -24.86 % | 1.687 B -0.68 % | 1.699 B 36.87 % | 1.241 B | 0.000 | 0.000 |
| Capital lease obligations | 2.237 B 22.72 % | 1.823 B 17.07 % | 1.557 B 18.19 % | 1.317 B 36.17 % | 967.489 M 197.03 % | 325.717 M 0.54 % | 323.963 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 7.407 B -13.61 % | 8.573 B 16.66 % | 7.349 B 0.09 % | 7.342 B 60.33 % | 4.580 B | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 7.292 M 17.76 % | 6.192 M -3.76 % | 6.434 M -3.49 % | 6.667 M -3.40 % | 6.902 M -3.43 % | 7.147 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 43.657 B -5.50 % | 46.200 B 6.34 % | 43.446 B 35.93 % | 31.962 B 43.97 % | 22.201 B 123.20 % | 9.947 B 28.09 % | 7.765 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 413.830 M -36.77 % | 654.437 M 176.11 % | -859.901 M 40.41 % | -1.443 B -53.89 % | -937.706 M -197.46 % | -315.242 M 7.71 % | -341.578 M |
| Accounts receivables | 78.480 M -76.52 % | 334.295 M 315.58 % | -155.071 M 30.49 % | -223.076 M -173.94 % | 301.691 M 180.91 % | -372.893 M -51.75 % | -245.728 M |
| Inventory | 283.928 M 3.76 % | 273.636 M 121.21 % | -1.290 B -11.80 % | -1.154 B -282.44 % | -301.719 M -611.84 % | -42.386 M 69.40 % | -138.521 M |
| Accounts payables | 0.000 | 0.000 -100.00 % | 155.071 M -30.49 % | 223.076 M 173.94 % | -301.691 M -180.91 % | 372.893 M | 0.000 |
| Other working capital | 51.422 M 10.57 % | 46.506 M -89.19 % | 430.172 M 248.79 % | -289.114 M 54.54 % | -635.987 M -133.09 % | -272.856 M -34.37 % | -203.057 M |
| Other non cash items | 5.499 B 21.02 % | 4.544 B 82.28 % | 2.493 B 101.62 % | 1.236 B 72.47 % | 716.872 M 265.95 % | 195.893 M 56.92 % | 124.837 M |
| Net cash provided by operating activities | 5.838 B 32.99 % | 4.390 B 72.31 % | 2.548 B 12.43 % | 2.266 B 32.68 % | 1.708 B 96.12 % | 870.809 M 43.75 % | 605.801 M |
| Investments in property plant and equipment | -6.490 B 18.33 % | -7.947 B 8.42 % | -8.677 B -11.27 % | -7.799 B -106.80 % | -3.771 B -111.00 % | -1.787 B -33.25 % | -1.341 B |
| Acquisitions net | 0.000 | 0.000 100.00 % | -1.162 B 53.34 % | -2.490 B -28.60 % | -1.936 B -87.85 % | -1.031 B | 0.000 |
| Purchases of investments | 0.000 100.00 % | -4.500 B -135.59 % | -1.910 B 48.84 % | -3.734 B | 0.000 100.00 % | -56.000 M | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 6.580 B | 0.000 -100.00 % | 34.300 M | 0.000 -100.00 % | 56.209 M | 0.000 |
| Other investing activites | 893.111 M -41.34 % | 1.523 B 57.68 % | 965.622 M -81.75 % | 5.291 B 454.30 % | 954.563 M -28.08 % | 1.327 B 569.10 % | 198.372 M |
| Net cash used for investing activites | -5.597 B -28.83 % | -4.344 B 59.71 % | -10.784 B -24.00 % | -8.697 B -82.99 % | -4.753 B -218.88 % | -1.490 B -30.40 % | -1.143 B |
| Debt repayment | -2.936 B -170.43 % | 4.169 B -52.57 % | 8.789 B 170.16 % | 3.253 B -26.31 % | 4.415 B 325.80 % | 1.037 B 92.01 % | 540.000 M |
| Common stock issued | 141.120 M | 0.000 | 0.000 -100.00 % | 2.855 B | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -83.499 M | 0.000 | 0.000 100.00 % | -1.199 B | 0.000 | 0.000 |
| Other financing activites | -320.055 M 70.78 % | -1.095 B -48.67 % | -736.822 M -7.78 % | -683.630 M -136.41 % | 1.877 B 1 283.67 % | -158.610 M -37.87 % | -115.045 M |
| Net cash used provided by financing activities | -3.115 B -204.18 % | 2.990 B -62.87 % | 8.052 B 48.44 % | 5.424 B 6.49 % | 5.094 B 479.98 % | 878.237 M 106.67 % | 424.955 M |
| Effect of forex changes on cash | 38.000 K -93.01 % | 544.000 K -93.98 % | 9.031 M -39.53 % | 14.935 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.874 B -194.65 % | 3.036 B 1 833.25 % | -175.167 M 82.34 % | -991.693 M -148.41 % | 2.049 B 692.23 % | 258.592 M 330.47 % | -112.203 M |
| Cash at beginning of period | 4.488 B 209.06 % | 1.452 B -10.76 % | 1.627 B -37.86 % | 2.619 B 359.11 % | 570.476 M 82.91 % | 311.884 M -26.46 % | 424.087 M |
| Cash at end of period | 1.615 B -64.03 % | 4.488 B 209.06 % | 1.452 B -10.76 % | 1.627 B -37.86 % | 2.619 B 359.11 % | 570.476 M 82.91 % | 311.884 M |
| Operating cash flow | 5.838 B 32.99 % | 4.390 B 72.31 % | 2.548 B 12.43 % | 2.266 B 32.68 % | 1.708 B 96.12 % | 870.809 M 43.75 % | 605.801 M |
| Capital expenditure | -6.490 B 19.39 % | -8.051 B 7.22 % | -8.677 B -11.27 % | -7.799 B -106.80 % | -3.771 B -111.00 % | -1.787 B -33.25 % | -1.341 B |
| Free CashFlow | -651.886 M 82.19 % | -3.661 B 40.28 % | -6.130 B -10.79 % | -5.533 B -168.15 % | -2.063 B -125.13 % | -916.478 M -24.60 % | -735.530 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.284 B 2.42 % | 10.041 B -0.14 % | 10.055 B 4.55 % | 9.617 B 5.96 % | 9.077 B -2.86 % | 9.344 B 7.31 % | 8.707 B 8.10 % | 8.054 B 10.46 % | 7.292 B 13.28 % | 6.437 B 20.44 % | 5.344 B 39.40 % | 3.834 B 0.00 % | 3.834 B 21.06 % | 3.167 B 0.00 % | 3.167 B |
| Net income | -296.571 M 17.62 % | -360.017 M -8.81 % | -330.873 M -470.83 % | -57.963 M 94.16 % | -992.017 M -607.57 % | 195.445 M -10.89 % | 219.326 M -64.78 % | 622.741 M -33.42 % | 935.275 M 53.45 % | 609.486 M -16.65 % | 731.249 M 82.38 % | 400.941 M 0.00 % | 400.941 M 22.82 % | 326.434 M 0.00 % | 326.434 M |
| Income before tax | -214.325 M 42.19 % | -370.743 M 8.17 % | -403.722 M -163.55 % | -153.184 M 87.30 % | -1.206 B -598.76 % | 241.864 M 3.62 % | 233.406 M -73.44 % | 878.662 M -27.78 % | 1.217 B 47.67 % | 823.888 M 6.92 % | 770.547 M 81.12 % | 425.428 M 0.00 % | 425.428 M 22.04 % | 348.601 M 0.00 % | 348.601 M |
| Income before tax ratio | -0.02 43.56 % | -0.04 8.04 % | -0.04 -152.08 % | -0.02 88.02 % | -0.13 -613.44 % | 0.03 -3.44 % | 0.03 -75.43 % | 0.11 -34.62 % | 0.17 30.36 % | 0.13 -11.22 % | 0.14 29.93 % | 0.11 0.00 % | 0.11 0.81 % | 0.11 0.00 % | 0.11 |
| EBITDA | 2.623 B 6.25 % | 2.469 B 5.31 % | 2.345 B 28.33 % | 1.827 B 17.70 % | 1.552 B -0.50 % | 1.560 B -1.92 % | 1.591 B -15.93 % | 1.892 B 14.26 % | 1.656 B 18.68 % | 1.395 B 12.71 % | 1.238 B 117.62 % | 568.825 M 0.00 % | 568.825 M 21.03 % | 469.992 M 0.00 % | 469.992 M |
| Net income ratio | -0.03 19.57 % | -0.04 -8.96 % | -0.03 -445.99 % | -0.01 94.49 % | -0.11 -622.51 % | 0.02 -16.96 % | 0.03 -67.42 % | 0.08 -39.72 % | 0.13 35.46 % | 0.09 -30.80 % | 0.14 30.84 % | 0.10 0.00 % | 0.10 1.46 % | 0.10 0.00 % | 0.10 |
| Ratio EBITDA | 0.26 3.74 % | 0.25 5.45 % | 0.23 22.74 % | 0.19 11.09 % | 0.17 2.43 % | 0.17 -8.61 % | 0.18 -22.23 % | 0.23 3.44 % | 0.23 4.77 % | 0.22 -6.42 % | 0.23 56.11 % | 0.15 0.00 % | 0.15 -0.03 % | 0.15 0.00 % | 0.15 |
| Gross profit ratio | 0.30 2.71 % | 0.29 3.13 % | 0.28 14.65 % | 0.25 7.16 % | 0.23 1.32 % | 0.23 -5.49 % | 0.24 -24.10 % | 0.32 8.17 % | 0.29 -6.12 % | 0.31 3.89 % | 0.30 22.26 % | 0.25 0.00 % | 0.25 0.80 % | 0.24 0.00 % | 0.24 |
| Weighted average shs out dil | 3.893 B 0.04 % | 3.891 B 2.52 % | 3.795 B 0.00 % | 3.795 B 0.00 % | 3.795 B 0.00 % | 3.795 B 0.00 % | 3.795 B -0.10 % | 3.799 B -12.98 % | 4.366 B 21.00 % | 3.608 B 12.46 % | 3.208 B -15.46 % | 3.795 B 0.00 % | 3.795 B 0.00 % | 3.795 B 0.00 % | 3.795 B |
| Weighted average shs out | 3.707 B -4.73 % | 3.891 B 5.84 % | 3.676 B 26.85 % | 2.898 B -23.64 % | 3.795 B -2.90 % | 3.909 B 2.99 % | 3.795 B 8.18 % | 3.509 B 1.69 % | 3.450 B -2.70 % | 3.546 B 10.51 % | 3.208 B -15.46 % | 3.795 B 0.00 % | 3.795 B 0.00 % | 3.795 B 0.00 % | 3.795 B |
| EPS diluted | -0.08 13.51 % | -0.09 -6.08 % | -0.09 -473.68 % | -0.02 94.15 % | -0.26 -605.84 % | 0.05 -11.07 % | 0.06 -63.88 % | 0.16 -27.27 % | 0.22 30.18 % | 0.17 -23.18 % | 0.22 100.00 % | 0.11 0.00 % | 0.11 29.41 % | 0.09 0.00 % | 0.09 |
| Earnings per share | -0.08 17.62 % | -0.09 -2.78 % | -0.09 -350.00 % | -0.02 92.31 % | -0.26 -620.00 % | 0.05 -13.49 % | 0.06 -67.89 % | 0.18 -35.71 % | 0.28 62.98 % | 0.17 -21.91 % | 0.22 100.00 % | 0.11 0.00 % | 0.11 29.41 % | 0.09 0.00 % | 0.09 |
| Gross profit | 3.086 B 5.19 % | 2.934 B 2.99 % | 2.849 B 19.87 % | 2.377 B 13.54 % | 2.093 B -1.58 % | 2.127 B 1.42 % | 2.097 B -17.95 % | 2.556 B 19.48 % | 2.139 B 6.35 % | 2.011 B 25.12 % | 1.607 B 70.42 % | 943.130 M 0.00 % | 943.130 M 22.03 % | 772.846 M 0.00 % | 772.846 M |
| Income tax expense | 32.801 M 36.46 % | 24.037 M -61.84 % | 62.985 M 12.19 % | 56.140 M 50.72 % | 37.248 M 3.47 % | 35.999 M 8.15 % | 33.285 M -25.97 % | 44.964 M 54.23 % | 29.153 M 6.72 % | 27.317 M 3.13 % | 26.488 M 8.17 % | 24.487 M 0.00 % | 24.487 M 10.46 % | 22.167 M 0.00 % | 22.167 M |
| Cost of revenue | 7.198 B 1.28 % | 7.107 B -1.37 % | 7.206 B -0.48 % | 7.241 B 3.68 % | 6.983 B -3.24 % | 7.217 B 9.18 % | 6.610 B 20.21 % | 5.499 B 6.71 % | 5.153 B 16.43 % | 4.426 B 18.42 % | 3.737 B 29.28 % | 2.891 B 0.00 % | 2.891 B 20.75 % | 2.394 B 0.00 % | 2.394 B |
| General and administrative expenses | 402.049 M -6.96 % | 432.120 M 15.37 % | 374.557 M -10.27 % | 417.417 M 15.71 % | 360.737 M -8.03 % | 392.239 M 19.11 % | 329.296 M -32.67 % | 489.042 M 41.20 % | 346.357 M -26.96 % | 474.183 M 75.41 % | 270.333 M 322.31 % | 64.014 M 0.00 % | 64.014 M -5.82 % | 67.971 M 0.00 % | 67.971 M |
| Selling and marketing expenses | 304.271 M -7.00 % | 327.167 M 7.22 % | 305.123 M -3.96 % | 317.703 M 5.25 % | 301.863 M -2.31 % | 309.005 M 9.96 % | 281.011 M -3.41 % | 290.934 M 9.47 % | 265.765 M 7.68 % | 246.814 M 19.64 % | 206.302 M 21.11 % | 170.344 M 0.00 % | 170.344 M 25.28 % | 135.966 M 0.00 % | 135.966 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 197.558 M 0.00 % | 197.558 M 4 666.75 % | 4.145 M 0.00 % | 4.145 M |
| Operating expenses | 800.903 M -4.78 % | 841.150 M 14.39 % | 735.345 M -2.39 % | 753.373 M -72.67 % | 2.756 B 109.55 % | 1.315 B -3.20 % | 1.359 B 7.63 % | 1.262 B 99.61 % | 632.458 M -39.00 % | 1.037 B 50.24 % | 690.051 M 57.84 % | 437.173 M 0.00 % | 437.173 M 17.29 % | 372.726 M 0.00 % | 372.726 M |
| Cost and expenses | 7.999 B 0.63 % | 7.948 B 0.09 % | 7.941 B -0.66 % | 7.994 B -17.92 % | 9.740 B 14.15 % | 8.532 B 7.07 % | 7.969 B 17.86 % | 6.761 B 16.87 % | 5.785 B 5.91 % | 5.462 B 23.38 % | 4.427 B 33.03 % | 3.328 B 0.00 % | 3.328 B 20.28 % | 2.767 B 0.00 % | 2.767 B |
| Research and development expenses | 60.514 M -9.00 % | 66.502 M 39.71 % | 47.600 M 55.85 % | 30.543 M -10.96 % | 34.303 M 10.83 % | 30.952 M 11.58 % | 27.739 M -31.60 % | 40.555 M 422.95 % | 7.755 M -47.40 % | 14.743 M 85.40 % | 7.952 M 51.25 % | 5.258 M 0.00 % | 5.258 M 100.32 % | 2.625 M 0.00 % | 2.625 M |
| Selling general and administrative expenses | 740.389 M -4.42 % | 774.648 M 12.64 % | 687.745 M -4.85 % | 722.830 M 6.48 % | 678.861 M -3.00 % | 699.892 M 8.49 % | 645.109 M -16.77 % | 775.103 M 23.66 % | 626.781 M -16.65 % | 751.995 M 54.42 % | 486.996 M 107.80 % | 234.357 M 0.00 % | 234.357 M 14.92 % | 203.937 M 0.00 % | 203.937 M |
| Interest income | 0.000 | 0.000 | 0.000 100.00 % | -514.976 M -194.80 % | 543.210 M -4.63 % | 569.562 M 12.84 % | 504.739 M 21.78 % | 414.455 M 43.04 % | 289.752 M 92.52 % | 150.502 M 2.58 % | 146.717 M 6 584.15 % | 2.195 M 0.00 % | 2.195 M -28.21 % | 3.058 M 0.00 % | 3.058 M |
| Interest expense | 0.000 | 0.000 | 0.000 100.00 % | -256.345 M -119.15 % | 1.339 B -2.54 % | 1.374 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.036 M 0.00 % | 52.036 M 29.96 % | 40.041 M 0.00 % | 40.041 M |
| Depreciation and amortization | 277.247 M 6.16 % | 261.151 M 12.73 % | 231.653 M 33.78 % | 173.158 M -1.66 % | 176.085 M 32.31 % | 133.083 M -4.09 % | 138.764 M 24.40 % | 111.544 M -22.44 % | 143.818 M 5.69 % | 136.075 M 15.76 % | 117.554 M 68.77 % | 69.652 M 0.00 % | 69.652 M 11.14 % | 62.671 M 0.00 % | 62.671 M |
| Operating income | 2.286 B 9.20 % | 2.093 B -0.97 % | 2.114 B 30.21 % | 1.623 B 14.77 % | 1.414 B -0.88 % | 1.427 B -1.72 % | 1.452 B -18.46 % | 1.780 B 17.75 % | 1.512 B 20.09 % | 1.259 B 12.39 % | 1.120 B 124.43 % | 499.174 M 0.00 % | 499.174 M 24.88 % | 399.722 M 0.00 % | 399.722 M |
| Operating income ratio | 0.22 6.62 % | 0.21 -0.84 % | 0.21 24.54 % | 0.17 8.32 % | 0.16 2.04 % | 0.15 -8.42 % | 0.17 -24.57 % | 0.22 6.60 % | 0.21 6.01 % | 0.20 -6.68 % | 0.21 61.00 % | 0.13 0.00 % | 0.13 3.16 % | 0.13 0.00 % | 0.13 |
| Total other income expenses net | -2.500 B -1.47 % | -2.464 B 2.13 % | -2.517 B -41.70 % | -1.776 B 31.31 % | -2.586 B -124.10 % | -1.154 B 3.07 % | -1.191 B -38.25 % | -861.278 M -199.39 % | -287.674 M 31.59 % | -420.523 M -23.02 % | -341.820 M -316.03 % | -82.163 M 0.00 % | -82.163 M -54.74 % | -53.099 M 0.00 % | -53.099 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 |
| 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 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 25.702 B 0.15 % | 25.664 B 1.03 % | 25.402 B 5.20 % | 24.146 B -11.91 % | 27.411 B 22.45 % | 22.386 B 46.63 % | 15.267 B 25.50 % | 12.166 B 62.74 % | 7.476 B -1.48 % | 7.588 B 199.00 % | 2.538 B 18.26 % | 2.146 B 22.34 % | 1.754 B |
| Total investments | 1.434 B -15.30 % | 1.693 B 1.75 % | 1.663 B 55.43 % | 1.070 B -10.42 % | 1.195 B 0.44 % | 1.189 B 0.63 % | 1.182 B 4 570.78 % | 25.308 M -59.83 % | 63.005 M -13.51 % | 72.848 M | 0.000 | 0.000 | 0.000 |
| Total debt | 26.820 B 1.23 % | 26.493 B 0.21 % | 26.437 B -5.86 % | 28.082 B -0.90 % | 28.336 B 21.50 % | 23.322 B 30.98 % | 17.806 B 35.09 % | 13.181 B 17.14 % | 11.252 B 10.24 % | 10.207 B 228.39 % | 3.108 B 20.14 % | 2.587 B 25.23 % | 2.066 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 609.808 M 7.90 % | 565.135 M | 0.000 -100.00 % | 504.455 M -27.42 % | 695.059 M -36.84 % | 1.101 B -10.80 % | 1.234 B 2.14 % | 1.208 B 508.63 % | 198.469 M -94.62 % | 3.689 B 0.00 % | 3.689 B 0.00 % | 3.689 B |
| Retained earnings | 2.154 B -34.29 % | 3.278 B -9.89 % | 3.638 B 11.70 % | 3.257 B -17.41 % | 3.944 B -21.43 % | 5.019 B 4.05 % | 4.824 B 4.76 % | 4.605 B 15.77 % | 3.977 B 30.75 % | 3.042 B 78.81 % | 1.701 B 30.83 % | 1.300 B 44.58 % | 899.370 M |
| Common stock | 258.000 K 0.00 % | 258.000 K 2.79 % | 251.000 K 0.00 % | 251.000 K 0.00 % | 251.000 K 0.00 % | 251.000 K 0.00 % | 251.000 K 0.00 % | 251.000 K 0.00 % | 251.000 K 14.61 % | 219.000 K | 0.000 | 0.000 | 0.000 |
| Total equity | 11.936 B -1.84 % | 12.160 B -3.50 % | 12.601 B -3.80 % | 13.099 B -0.86 % | 13.212 B -10.43 % | 14.751 B -1.31 % | 14.947 B 0.45 % | 14.880 B 6.15 % | 14.017 B 54.69 % | 9.062 B 68.12 % | 5.390 B 8.04 % | 4.989 B 8.74 % | 4.588 B |
| Other non current liabilities | 25.780 M -96.97 % | 851.660 M -3.11 % | 878.983 M 3 800.52 % | 22.535 M -96.90 % | 726.153 M 13.08 % | 642.136 M -1.68 % | 653.117 M 40.94 % | 463.413 M 16.69 % | 397.121 M 58.06 % | 251.240 M 3.29 % | 243.249 M -6.98 % | 261.513 M -6.53 % | 279.777 M |
| Long term debt | 9.224 B -3.27 % | 9.535 B -8.90 % | 10.467 B -8.41 % | 11.428 B 24.79 % | 9.158 B 12.28 % | 8.157 B 17.91 % | 6.918 B 30.27 % | 5.310 B 22.89 % | 4.321 B -27.30 % | 5.944 B 320.68 % | 1.413 B 65.03 % | 856.170 M 185.99 % | 299.368 M |
| Total non current liabilities | 10.169 B -2.10 % | 10.387 B -8.45 % | 11.346 B -6.90 % | 12.186 B 23.29 % | 9.885 B 12.34 % | 8.799 B 16.22 % | 7.571 B 31.13 % | 5.774 B 22.37 % | 4.718 B -23.84 % | 6.195 B 274.06 % | 1.656 B 48.18 % | 1.118 B 92.99 % | 579.145 M |
| Other current liabilities | 1.283 B -30.13 % | 1.836 B 1.84 % | 1.802 B -10.91 % | 2.023 B 18.39 % | 1.709 B -12.15 % | 1.945 B 27.05 % | 1.531 B 1.36 % | 1.511 B 37.23 % | 1.101 B -8.85 % | 1.208 B 101.63 % | 598.994 M 13.12 % | 529.522 M 15.10 % | 460.050 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.783 B | 0.000 | 0.000 -100.00 % | 1.552 B 4 329.25 % | 35.047 M 26.64 % | 27.675 M | 0.000 -100.00 % | 7.323 M -50.00 % | 14.646 M |
| Short term debt | 17.596 B 3.76 % | 16.958 B 6.18 % | 15.970 B -4.11 % | 16.654 B -13.16 % | 19.178 B 26.46 % | 15.165 B 39.28 % | 10.889 B 38.35 % | 7.870 B 13.56 % | 6.931 B 62.58 % | 4.263 B 151.46 % | 1.695 B -2.06 % | 1.731 B -2.02 % | 1.767 B |
| Total current liabilities | 20.174 B -4.44 % | 21.110 B 8.25 % | 19.502 B -6.76 % | 20.915 B -7.67 % | 22.653 B 13.86 % | 19.896 B 43.59 % | 13.856 B 22.53 % | 11.308 B 21.17 % | 9.333 B 34.39 % | 6.944 B 139.41 % | 2.901 B 5.50 % | 2.749 B 5.82 % | 2.598 B |
| Total liabilities | 30.343 B -3.66 % | 31.497 B 2.11 % | 30.847 B -6.81 % | 33.101 B 1.73 % | 32.537 B 13.39 % | 28.695 B 33.92 % | 21.427 B 25.44 % | 17.082 B 21.57 % | 14.051 B 6.94 % | 13.139 B 188.35 % | 4.557 B 17.84 % | 3.867 B 21.71 % | 3.177 B |
| Other non current assets | 14.988 B -3.73 % | 15.570 B 2 832.46 % | 530.950 M -96.39 % | 14.714 B -23.60 % | 19.259 B 23.18 % | 15.635 B 28.80 % | 12.139 B 11.70 % | 10.867 B 11.44 % | 9.752 B 33.63 % | 7.298 B 116.85 % | 3.366 B 10.70 % | 3.040 B 11.98 % | 2.715 B |
| Long term investments | 869.762 M -4.12 % | 907.168 M -11.44 % | 1.024 B -4.28 % | 1.070 B 124.28 % | -4.408 B -503.90 % | -729.867 M -161.74 % | 1.182 B 4 570.78 % | 25.308 M -59.83 % | 63.005 M -13.51 % | 72.848 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 24.749 M -6.75 % | 26.540 M -6.32 % | 28.331 M 12.52 % | 25.178 M 12.65 % | 22.350 M -3.51 % | 23.163 M 105.11 % | 11.293 M 163.98 % | 4.278 M -92.38 % | 56.115 M 1 037.31 % | 4.934 M 252.43 % | 1.400 M -12.14 % | 1.594 M -10.83 % | 1.787 M |
| GoodWill | 672.014 M 0.00 % | 672.014 M 0.00 % | 672.014 M 0.00 % | 672.014 M -15.25 % | 792.980 M 0.00 % | 792.980 M 0.00 % | 792.980 M 0.00 % | 792.980 M 0.00 % | 792.980 M 3.96 % | 762.741 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 696.763 M -0.26 % | 698.554 M -0.26 % | 700.345 M 0.45 % | 697.192 M -14.49 % | 815.330 M -0.10 % | 816.143 M 1.48 % | 804.273 M 0.88 % | 797.258 M -6.10 % | 849.095 M 10.61 % | 767.675 M 54 733.93 % | 1.400 M -12.14 % | 1.594 M -10.83 % | 1.787 M |
| Property plant equipment net | 17.774 B -1.94 % | 18.125 B -44.68 % | 32.763 B 79.26 % | 18.277 B 7.64 % | 16.979 B 5.26 % | 16.131 B 15.21 % | 14.002 B 9.39 % | 12.800 B 30.50 % | 9.808 B 28.29 % | 7.646 B 116.54 % | 3.531 B 9.51 % | 3.224 B 10.50 % | 2.918 B |
| Total non current assets | 34.379 B -2.61 % | 35.300 B 0.80 % | 35.019 B 0.65 % | 34.793 B 6.49 % | 32.674 B 2.50 % | 31.877 B 13.24 % | 28.151 B 14.87 % | 24.507 B 19.58 % | 20.494 B 29.75 % | 15.796 B 128.83 % | 6.903 B 10.10 % | 6.269 B 11.24 % | 5.636 B |
| Other current assets | 1.688 B 51.43 % | 1.115 B -2.33 % | 1.142 B 7.00 % | 1.067 B 19.57 % | 892.197 M -49.99 % | 1.784 B 212.00 % | 571.784 M 12.38 % | 508.799 M 36.28 % | 373.340 M -2.93 % | 384.622 M 26.95 % | 302.979 M 40.51 % | 215.628 M 68.10 % | 128.277 M |
| Short term investments | 53.836 M -93.15 % | 785.359 M 22.90 % | 639.016 M | 0.000 -100.00 % | 5.602 B 191.89 % | 1.919 B 304.80 % | 474.146 M -22.55 % | 612.159 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.118 B 34.76 % | 829.310 M -19.89 % | 1.035 B -73.70 % | 3.936 B 325.68 % | 924.630 M -1.25 % | 936.358 M -63.12 % | 2.539 B 150.10 % | 1.015 B -73.12 % | 3.777 B 44.19 % | 2.619 B 359.11 % | 570.476 M 29.31 % | 441.180 M 41.46 % | 311.884 M |
| Cash and short term investments | 1.171 B 32.76 % | 882.367 M -53.39 % | 1.893 B -51.91 % | 3.936 B -39.70 % | 6.527 B 128.56 % | 2.856 B 12.47 % | 2.539 B 150.10 % | 1.015 B -73.12 % | 3.777 B 44.19 % | 2.619 B 359.11 % | 570.476 M 29.31 % | 441.180 M 41.46 % | 311.884 M |
| Total current assets | 7.900 B -5.46 % | 8.356 B -0.87 % | 8.430 B -26.10 % | 11.406 B -12.77 % | 13.076 B 13.02 % | 11.569 B 40.69 % | 8.223 B 10.32 % | 7.454 B -1.58 % | 7.574 B 18.24 % | 6.405 B 110.44 % | 3.044 B 17.68 % | 2.586 B 21.48 % | 2.129 B |
| Inventory | 2.946 B -31.66 % | 4.311 B 40.89 % | 3.060 B -32.07 % | 4.505 B 36.38 % | 3.303 B -29.74 % | 4.701 B 100.22 % | 2.348 B -29.57 % | 3.334 B 108.26 % | 1.601 B -19.22 % | 1.982 B 102.35 % | 979.356 M 4.13 % | 940.490 M 4.31 % | 901.623 M |
| Net receivables | 2.094 B 2.28 % | 2.047 B -12.31 % | 2.335 B 22.98 % | 1.899 B -6.72 % | 2.035 B -9.00 % | 2.237 B -2.66 % | 2.298 B 15.36 % | 1.992 B 8.69 % | 1.833 B 28.21 % | 1.429 B 18.82 % | 1.203 B 20.79 % | 995.973 M 26.24 % | 788.923 M |
| Tax assets | 49.836 M | 0.000 | 0.000 -100.00 % | 35.388 M 29.16 % | 27.399 M 12.54 % | 24.345 M 4.31 % | 23.340 M 31.49 % | 17.751 M -18.28 % | 21.723 M 90.85 % | 11.382 M 123.70 % | 5.088 M 58.04 % | 3.220 M 138.30 % | 1.351 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.267 B -44.35 % | 2.276 B 31.63 % | 1.729 B -21.14 % | 2.192 B 26.72 % | 1.730 B -36.76 % | 2.736 B 96.69 % | 1.391 B -26.03 % | 1.880 B 48.58 % | 1.266 B -12.44 % | 1.445 B 152.42 % | 572.640 M 23.23 % | 464.700 M 30.26 % | 356.759 M |
| Tax payables | 28.244 M -30.45 % | 40.607 M | 0.000 -100.00 % | 45.024 M 24.67 % | 36.115 M -27.04 % | 49.500 M 9.44 % | 45.232 M -2.41 % | 46.350 M 32.25 % | 35.047 M 26.64 % | 27.675 M -17.51 % | 33.550 M 39.22 % | 24.098 M 64.54 % | 14.646 M |
| Deferred revenue non current | 908.819 M | 0.000 | 0.000 -100.00 % | 728.211 M 2.69 % | 709.157 M 14.47 % | 619.510 M -1.79 % | 630.778 M 45.32 % | 434.053 M 17.92 % | 368.106 M 69.66 % | 216.968 M 4.39 % | 207.843 M -5.41 % | 219.733 M -5.13 % | 231.622 M |
| Minority interest | 914.059 M 5.73 % | 864.512 M -23.60 % | 1.132 B -10.75 % | 1.268 B -10.35 % | 1.414 B -16.18 % | 1.687 B 0.46 % | 1.680 B -1.13 % | 1.699 B 14.07 % | 1.489 B 19.99 % | 1.241 B | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.164 B -3.25 % | 2.237 B 26.27 % | 1.772 B -2.81 % | 1.823 B 6.15 % | 1.717 B 10.28 % | 1.557 B 10.32 % | 1.411 B 7.13 % | 1.317 B 38.65 % | 950.185 M -1.79 % | 967.489 M 197.03 % | 325.717 M 0.27 % | 324.840 M 0.27 % | 323.963 M |
| 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 | 8.867 B 19.72 % | 7.407 B 1.94 % | 7.266 B -15.25 % | 8.573 B 16.66 % | 7.349 B 0.00 % | 7.349 B 0.09 % | 7.342 B 0.00 % | 7.342 B 0.00 % | 7.342 B 60.33 % | 4.580 B | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 10.994 M | 0.000 | 0.000 -100.00 % | 7.292 M -4.49 % | 7.635 M 23.30 % | 6.192 M -2.01 % | 6.319 M -1.79 % | 6.434 M -1.79 % | 6.551 M -1.74 % | 6.667 M -3.40 % | 6.902 M -1.74 % | 7.025 M -1.71 % | 7.147 M |
| 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 |
| Total assets | 42.279 B -3.16 % | 43.657 B 0.48 % | 43.448 B -5.96 % | 46.200 B 0.98 % | 45.750 B 5.30 % | 43.446 B 19.44 % | 36.374 B 13.80 % | 31.962 B 13.87 % | 28.068 B 26.43 % | 22.201 B 123.20 % | 9.947 B 12.32 % | 8.856 B 14.05 % | 7.765 B |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2019-12-31 | 2019-06-30 | 2018-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 -100.00 % | 413.830 M | 0.000 -100.00 % | 1.183 B | 0.000 100.00 % | -1.752 B | 0.000 100.00 % | -1.779 B | 0.000 100.00 % | -267.202 M | 0.000 100.00 % | -157.621 M 0.00 % | -157.621 M 7.71 % | -170.789 M 0.00 % | -170.789 M |
| Accounts receivables | 0.000 -100.00 % | 78.480 M | 0.000 -100.00 % | 520.895 M | 0.000 100.00 % | -155.071 M | 0.000 100.00 % | -223.076 M | 0.000 -100.00 % | 301.691 M | 0.000 100.00 % | -186.447 M 0.00 % | -186.447 M -51.75 % | -122.864 M 0.00 % | -122.864 M |
| Inventory | 0.000 -100.00 % | 283.928 M | 0.000 -100.00 % | 273.636 M | 0.000 100.00 % | -1.290 B | 0.000 100.00 % | -1.154 B | 0.000 100.00 % | -301.719 M | 0.000 100.00 % | -21.193 M 0.00 % | -21.193 M 69.40 % | -69.261 M 0.00 % | -69.261 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.447 M 0.00 % | 186.447 M | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 51.422 M | 0.000 -100.00 % | 388.397 M | 0.000 100.00 % | -306.816 M | 0.000 100.00 % | -402.355 M | 0.000 100.00 % | -267.174 M | 0.000 100.00 % | -136.428 M 0.00 % | -136.428 M -34.37 % | -101.529 M 0.00 % | -101.529 M |
| Other non cash items | 2.779 B 33.82 % | 2.076 B -37.81 % | 3.339 B 925.50 % | 325.575 M -90.37 % | 3.380 B 67.05 % | 2.023 B 42.07 % | 1.424 B -13.53 % | 1.647 B 255.26 % | 463.602 M 1 038.81 % | -49.382 M -114.12 % | 349.788 M 257.12 % | 97.947 M 0.00 % | 97.947 M 56.92 % | 62.419 M 0.00 % | 62.419 M |
| Net cash provided by operating activities | 2.869 B 14.98 % | 2.495 B -25.37 % | 3.343 B 93.97 % | 1.723 B -35.36 % | 2.666 B 288.67 % | 686.050 M -63.15 % | 1.862 B 177.15 % | 671.740 M -57.87 % | 1.594 B 239.03 % | 470.238 M -62.01 % | 1.238 B 184.25 % | 435.405 M 0.00 % | 435.405 M 43.75 % | 302.901 M 0.00 % | 302.901 M |
| Investments in property plant and equipment | -2.729 B 10.21 % | -3.039 B 11.91 % | -3.451 B 18.49 % | -4.233 B -13.99 % | -3.714 B 21.94 % | -4.757 B -23.03 % | -3.867 B 14.88 % | -4.542 B -64.19 % | -2.767 B -32.43 % | -2.089 B -32.22 % | -1.580 B -76.80 % | -893.644 M 0.00 % | -893.644 M -33.25 % | -670.666 M 0.00 % | -670.666 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.565 B 179.94 % | 559.187 M | 0.000 | 0.000 100.00 % | -2.490 B -538.84 % | -389.769 M 74.80 % | -1.546 B -200.08 % | -515.346 M 0.00 % | -515.346 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.321 B -102.83 % | -5.089 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.000 M 0.00 % | -28.000 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.194 B 46 310.29 % | -4.747 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.105 M 0.00 % | 28.105 M | 0.000 | 0.000 |
| Other investing activites | -54.857 M -103.92 % | 1.400 B 376.06 % | -507.283 M -107.71 % | 6.583 B 320.86 % | -2.981 B -64.59 % | -1.811 B -418.61 % | -349.185 M -154.76 % | 637.689 M 37.38 % | 464.189 M 2.01 % | 455.049 M 14.51 % | 397.378 M -40.12 % | 663.658 M 0.00 % | 663.658 M 569.10 % | 99.186 M 0.00 % | 99.186 M |
| Net cash used for investing activites | -2.784 B -69.85 % | -1.639 B 58.59 % | -3.958 B -268.43 % | 2.350 B 135.10 % | -6.694 B -1.92 % | -6.568 B -55.80 % | -4.216 B -7.97 % | -3.905 B 18.52 % | -4.792 B -136.80 % | -2.024 B 25.84 % | -2.729 B -266.20 % | -745.227 M 0.00 % | -745.227 M -30.40 % | -571.480 M 0.00 % | -571.480 M |
| Debt repayment | 369.500 M | 0.000 100.00 % | -1.712 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 518.424 M 0.00 % | 518.424 M 92.01 % | 270.000 M 0.00 % | 270.000 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -141.120 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -83.499 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.199 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -388.655 M 49.87 % | -775.219 M -59.40 % | -486.338 M 41.14 % | -826.242 M -121.19 % | 3.900 B -9.63 % | 4.315 B 15.49 % | 3.736 B 244.11 % | 1.086 B -74.97 % | 4.338 B 14.87 % | 3.777 B 50.15 % | 2.515 B 3 271.81 % | -79.305 M 0.00 % | -79.305 M -37.87 % | -57.523 M 0.00 % | -57.523 M |
| Net cash used provided by financing activities | -19.155 M 97.91 % | -916.339 M 58.32 % | -2.199 B -166.10 % | -826.242 M -121.65 % | 3.816 B -11.57 % | 4.315 B 15.49 % | 3.736 B 244.11 % | 1.086 B -74.97 % | 4.338 B 68.28 % | 2.578 B 2.50 % | 2.515 B 472.83 % | 439.119 M 0.00 % | 439.119 M 106.67 % | 212.478 M 0.00 % | 212.478 M |
| Effect of forex changes on cash | 1.119 M 33.85 % | 836.000 K 204.76 % | -798.000 K 60.77 % | -2.034 M -178.90 % | 2.578 M -54.46 % | 5.661 M 67.98 % | 3.370 M 253.81 % | -2.191 M -112.79 % | 17.126 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.681 B 200.42 % | -1.674 B -200.00 % | 1.674 B 3.19 % | 1.623 B 2 507.06 % | -67.406 M 95.44 % | -1.480 B -313.55 % | 692.932 M 164.48 % | -1.075 B -285.68 % | 578.745 M 12.97 % | 512.304 M 0.06 % | 512.015 M 98.00 % | 258.592 M 0.00 % | 258.592 M 330.47 % | -112.203 M 0.00 % | -112.203 M |
| Cash at beginning of period | 0.000 -100.00 % | 1.674 B | 0.000 -100.00 % | 1.243 B -17.20 % | 1.502 B -49.63 % | 2.981 B 28.49 % | 2.320 B | 0.000 -100.00 % | 3.198 B | 0.000 -100.00 % | 1.082 B 247.08 % | 311.884 M 0.00 % | 311.884 M -26.46 % | 424.087 M 0.00 % | 424.087 M |
| Cash at end of period | 1.681 B | 0.000 -100.00 % | 1.674 B 3.19 % | 1.623 B 13.13 % | 1.434 B -4.49 % | 1.502 B -50.17 % | 3.013 B 380.41 % | -1.075 B -128.45 % | 3.777 B 637.18 % | 512.304 M -67.87 % | 1.595 B 179.50 % | 570.476 M 0.00 % | 570.476 M 82.91 % | 311.884 M 0.00 % | 311.884 M |
| Operating cash flow | 2.869 B 14.98 % | 2.495 B -25.37 % | 3.343 B 93.97 % | 1.723 B -35.36 % | 2.666 B 288.67 % | 686.050 M -63.15 % | 1.862 B 177.15 % | 671.740 M -57.87 % | 1.594 B 239.03 % | 470.238 M -62.01 % | 1.238 B 184.25 % | 435.405 M 0.00 % | 435.405 M 43.75 % | 302.901 M 0.00 % | 302.901 M |
| Capital expenditure | -2.729 B 10.21 % | -3.039 B 11.91 % | -3.451 B 18.49 % | -4.233 B -13.99 % | -3.714 B 21.94 % | -4.757 B -23.03 % | -3.867 B 14.88 % | -4.542 B -64.19 % | -2.767 B -32.43 % | -2.089 B -32.22 % | -1.580 B -76.80 % | -893.644 M 0.00 % | -893.644 M -33.25 % | -670.666 M 0.00 % | -670.666 M |
| Free CashFlow | 139.544 M 125.63 % | -544.492 M -407.00 % | -107.394 M 95.72 % | -2.510 B -139.67 % | -1.047 B 74.28 % | -4.071 B -103.07 % | -2.005 B 48.20 % | -3.871 B -230.17 % | -1.172 B 27.59 % | -1.619 B -372.90 % | -342.321 M 25.30 % | -458.239 M 0.00 % | -458.239 M -24.60 % | -367.765 M 0.00 % | -367.765 M |
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