Aevis Victoria S.A. AEVS.SW
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.010 B 10.51 % | 914.363 M -11.27 % | 1.031 B 25.18 % | 823.256 M 18.19 % | 696.566 M -0.10 % | 697.234 M 20.81 % | 577.130 M -0.92 % | 582.505 M 12.65 % | 517.115 M 1.78 % | 508.093 M 4.79 % | 484.852 M 6.64 % | 454.669 M 32.02 % | 344.406 M 71.50 % | 200.818 M 10.65 % | 181.485 M 40.87 % | 128.834 M 8.14 % | 119.135 M -0.78 % | 120.073 M 1 156.65 % | 9.555 M 0.58 % | 9.500 M -14.18 % | 11.069 M |
| Net income | -2.872 M 92.69 % | -39.295 M -166.81 % | 58.812 M 1 478.94 % | -4.265 M 86.59 % | -31.795 M -119.48 % | 163.195 M 1 984.69 % | -8.659 M -839.15 % | -922.000 K -139.93 % | 2.309 M -38.75 % | 3.770 M -38.38 % | 6.118 M -29.48 % | 8.675 M 160.90 % | 3.325 M 605.94 % | 471.000 K 106.61 % | -7.123 M -466.22 % | 1.945 M 1 085.98 % | 164.000 K 105.07 % | -3.232 M 89.53 % | -30.868 M -1 709.85 % | -1.706 M 3.34 % | -1.764 M |
| Income before tax | -4.579 M 89.49 % | -43.559 M -165.49 % | 66.513 M 1 135.15 % | 5.385 M 115.83 % | -34.011 M -121.35 % | 159.336 M 6 714.20 % | -2.409 M -130.36 % | 7.935 M 72.54 % | 4.599 M 858.13 % | 480.000 K -92.03 % | 6.023 M -46.78 % | 11.318 M 247.82 % | 3.254 M 147.64 % | 1.314 M 123.47 % | -5.599 M -253.70 % | -1.583 M -181.77 % | 1.936 M 164.84 % | -2.986 M 90.33 % | -30.868 M -1 986.19 % | -1.480 M 13.90 % | -1.719 M |
| Income before tax ratio | 0.00 90.49 % | -0.05 -173.81 % | 0.06 886.70 % | 0.01 113.40 % | -0.05 -121.37 % | 0.23 5 574.85 % | 0.00 -130.64 % | 0.01 53.17 % | 0.01 841.41 % | 0.00 -92.40 % | 0.01 -50.10 % | 0.02 163.47 % | 0.01 44.40 % | 0.01 121.21 % | -0.03 -151.08 % | -0.01 -175.61 % | 0.02 165.35 % | -0.02 99.23 % | -3.23 -1 974.10 % | -0.16 -0.32 % | -0.16 |
| EBITDA | 92.491 M 88.52 % | 49.062 M -61.76 % | 128.295 M 48.64 % | 86.313 M 150.35 % | 34.477 M -85.45 % | 236.928 M 195.91 % | 80.067 M -5.48 % | 84.705 M 14.36 % | 74.071 M 13.87 % | 65.051 M 4.51 % | 62.246 M 4.39 % | 59.631 M 75.70 % | 33.939 M 70.82 % | 19.868 M 31.15 % | 15.149 M 45.59 % | 10.405 M -1.37 % | 10.550 M 131.36 % | 4.560 M 114.87 % | -30.658 M -2 454.26 % | -1.200 M 2.50 % | -1.231 M |
| Net income ratio | 0.00 93.39 % | -0.04 -175.30 % | 0.06 1 201.57 % | -0.01 88.65 % | -0.05 -119.50 % | 0.23 1 660.03 % | -0.02 -847.90 % | 0.00 -135.45 % | 0.00 -39.82 % | 0.01 -41.20 % | 0.01 -33.87 % | 0.02 97.63 % | 0.01 311.63 % | 0.00 105.98 % | -0.04 -359.98 % | 0.02 996.69 % | 0.00 105.11 % | -0.03 99.17 % | -3.23 -1 699.36 % | -0.18 -12.62 % | -0.16 |
| Ratio EBITDA | 0.09 70.60 % | 0.05 -56.90 % | 0.12 18.74 % | 0.10 111.82 % | 0.05 -85.43 % | 0.34 144.94 % | 0.14 -4.60 % | 0.15 1.52 % | 0.14 11.88 % | 0.13 -0.27 % | 0.13 -2.11 % | 0.13 33.09 % | 0.10 -0.40 % | 0.10 18.52 % | 0.08 3.36 % | 0.08 -8.80 % | 0.09 133.18 % | 0.04 101.18 % | -3.21 -2 439.45 % | -0.13 -13.60 % | -0.11 |
| Gross profit ratio | 0.78 320.26 % | 0.19 3.39 % | 0.18 7.68 % | 0.17 3.50 % | 0.16 -5.75 % | 0.17 -32.54 % | 0.25 -0.60 % | 0.26 -1.66 % | 0.26 3.47 % | 0.25 -4.63 % | 0.26 -61.58 % | 0.69 -1.42 % | 0.70 -3.51 % | 0.72 -7.64 % | 0.78 3.01 % | 0.76 -18.31 % | 0.93 25.11 % | 0.74 10.82 % | 0.67 717.05 % | 0.08 -30.57 % | 0.12 |
| Weighted average shs out dil | 85.235 M 1.06 % | 84.340 M -1.37 % | 85.512 M 2.04 % | 83.800 M 4.51 % | 80.185 M 2.88 % | 77.943 M -1.79 % | 79.363 M 0.33 % | 79.101 M -0.87 % | 79.799 M 4.03 % | 76.709 M 3.99 % | 73.769 M 17.35 % | 62.862 M 28.56 % | 48.897 M 55.75 % | 31.395 M 1.49 % | 30.935 M 3.60 % | 29.860 M 6.57 % | 28.020 M 0.68 % | 27.830 M 568.99 % | 4.160 M -43.96 % | 7.423 M -0.59 % | 7.467 M |
| Weighted average shs out | 84.135 M -0.24 % | 84.340 M -0.09 % | 84.412 M 0.73 % | 83.800 M 4.51 % | 80.185 M 2.88 % | 77.943 M 0.81 % | 77.313 M 1.00 % | 76.551 M -4.07 % | 79.799 M 9.01 % | 73.207 M 2.93 % | 71.120 M 13.14 % | 62.862 M 28.56 % | 48.897 M 59.12 % | 30.730 M 0.52 % | 30.570 M 2.43 % | 29.845 M 7.49 % | 27.765 M -0.23 % | 27.830 M 568.99 % | 4.160 M -38.54 % | 6.769 M -0.65 % | 6.813 M |
| EPS diluted | -0.03 92.74 % | -0.47 -168.12 % | 0.69 1 455.60 % | -0.05 87.28 % | -0.40 -119.14 % | 2.09 2 000.00 % | -0.11 -840.17 % | -0.01 -141.79 % | 0.03 -44.00 % | 0.05 -35.90 % | 0.08 -44.29 % | 0.14 105.88 % | 0.07 325.00 % | 0.02 106.96 % | -0.23 -291.67 % | 0.12 1 900.00 % | 0.01 105.00 % | -0.12 98.38 % | -7.42 -3 126.09 % | -0.23 4.17 % | -0.24 |
| Earnings per share | -0.03 92.74 % | -0.47 -167.14 % | 0.70 1 475.25 % | -0.05 87.28 % | -0.40 -119.14 % | 2.09 2 000.00 % | -0.11 -816.67 % | -0.01 -138.83 % | 0.03 -40.00 % | 0.05 -36.34 % | 0.08 -42.21 % | 0.14 105.88 % | 0.07 325.00 % | 0.02 106.96 % | -0.23 -291.67 % | 0.12 1 900.00 % | 0.01 105.00 % | -0.12 98.38 % | -7.42 -2 868.00 % | -0.25 3.85 % | -0.26 |
| Gross profit | 789.900 M 364.41 % | 170.087 M -8.27 % | 185.414 M 34.79 % | 137.560 M 22.32 % | 112.458 M -5.84 % | 119.431 M -18.51 % | 146.552 M -1.52 % | 148.815 M 10.77 % | 134.343 M 5.31 % | 127.568 M -0.06 % | 127.647 M -59.03 % | 311.554 M 30.14 % | 239.396 M 65.48 % | 144.671 M 2.20 % | 141.553 M 45.11 % | 97.546 M -11.66 % | 110.426 M 24.13 % | 88.957 M 1 292.56 % | 6.388 M 721.81 % | 777.310 K -40.41 % | 1.304 M |
| Income tax expense | 3.752 M 320.84 % | -1.699 M -136.31 % | 4.679 M 472.00 % | 818.000 K 125.91 % | -3.157 M 78.01 % | -14.354 M -441.27 % | 4.206 M -38.08 % | 6.793 M 256.21 % | 1.907 M -41.63 % | 3.267 M 2 267.39 % | 138.000 K -96.82 % | 4.341 M 861.58 % | -570.000 K -167.62 % | 843.000 K -44.69 % | 1.524 M 392.51 % | -521.000 K -182.31 % | 633.000 K 157.32 % | 246.000 K -99.06 % | 26.190 M 11 492.65 % | 225.919 K 391.32 % | 45.982 K |
| Cost of revenue | 220.527 M -70.37 % | 744.276 M -11.93 % | 845.136 M 23.25 % | 685.696 M 17.39 % | 584.108 M 1.09 % | 577.803 M 34.19 % | 430.578 M -0.72 % | 433.690 M 13.30 % | 382.772 M 0.59 % | 380.525 M 6.53 % | 357.205 M 149.59 % | 143.115 M 36.29 % | 105.010 M 87.03 % | 56.147 M 40.61 % | 39.932 M 27.63 % | 31.288 M 259.26 % | 8.709 M -72.01 % | 31.116 M 882.51 % | 3.167 M -63.69 % | 8.722 M -10.67 % | 9.764 M |
| General and administrative expenses | 30.071 M 12.65 % | 26.694 M -16.85 % | 32.105 M -1.66 % | 32.648 M 2.10 % | 31.978 M 5.85 % | 30.211 M 4.89 % | 28.803 M 13.98 % | 25.270 M 31.83 % | 19.169 M -11.34 % | 21.620 M 4.19 % | 20.751 M 40.07 % | 14.815 M 36.38 % | 10.863 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.132 M 662.46 % | 6.575 M 1 904.83 % | -364.300 K | 0.000 | 0.000 |
| Selling and marketing expenses | 17.860 M 6.49 % | 16.771 M -5.20 % | 17.691 M 47.28 % | 12.012 M 17.41 % | 10.231 M -25.55 % | 13.742 M 5.96 % | 12.969 M 18.07 % | 10.984 M -3.14 % | 11.340 M -5.91 % | 12.052 M -7.89 % | 13.085 M 30.89 % | 9.997 M 83.60 % | 5.445 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.782 M 423.82 % | 722.000 K | 0.000 | 0.000 |
| Other expenses | 766.342 M 366.58 % | 164.246 M 0.74 % | 163.044 M 18.20 % | 137.937 M 19.92 % | 115.025 M 24.96 % | 92.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 259.815 M 20 162.93 % | -1.295 M 19.81 % | -1.615 M 66.69 % | -4.848 M -105.06 % | 95.753 M 8 333.28 % | -1.163 M -1 585.51 % | -69.000 K -100.64 % | 10.712 M | 0.000 100.00 % | -3.013 M |
| Operating expenses | 814.273 M 292.02 % | 207.711 M -2.41 % | 212.840 M 16.56 % | 182.597 M 16.13 % | 157.234 M 15.61 % | 136.003 M 10.66 % | 122.897 M 6.37 % | 115.538 M 8.53 % | 106.457 M 0.57 % | 105.856 M 3.38 % | 102.398 M -64.02 % | 284.627 M 27.83 % | 222.655 M 63.22 % | 136.418 M -2.68 % | 140.175 M 46.39 % | 95.753 M -10.80 % | 107.342 M 17.74 % | 91.169 M 723.59 % | 11.070 M 389.74 % | 2.260 M -24.97 % | 3.013 M |
| Cost and expenses | 1.035 B 8.70 % | 951.987 M -10.02 % | 1.058 B 21.85 % | 868.293 M 17.12 % | 741.342 M 3.86 % | 713.806 M 28.97 % | 553.475 M 0.77 % | 549.228 M 12.26 % | 489.229 M 0.59 % | 486.381 M 5.83 % | 459.603 M 7.45 % | 427.742 M 30.54 % | 327.665 M 70.16 % | 192.565 M 6.92 % | 180.107 M 41.77 % | 127.041 M 9.47 % | 116.051 M -5.10 % | 122.285 M 758.94 % | 14.237 M 29.63 % | 10.983 M -14.04 % | 12.777 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 47.931 M 10.27 % | 43.465 M -12.71 % | 49.796 M 11.50 % | 44.660 M 5.81 % | 42.209 M -3.97 % | 43.953 M 5.22 % | 41.772 M 15.22 % | 36.254 M 18.83 % | 30.509 M -9.39 % | 33.672 M -0.48 % | 33.836 M 36.37 % | 24.812 M 52.15 % | 16.308 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.132 M 384.04 % | 10.357 M 2 795.44 % | 357.700 K -84.17 % | 2.260 M -62.49 % | 6.025 M |
| Interest income | 1.206 M -2.66 % | 1.239 M 61.75 % | 766.000 K -51.09 % | 1.566 M 39.45 % | 1.123 M 5.84 % | 1.061 M -2.48 % | 1.088 M 17.24 % | 928.000 K 10.34 % | 841.000 K 30.19 % | 646.000 K -20.83 % | 816.000 K 16.57 % | 700.000 K -20.27 % | 878.000 K 920.93 % | 86.000 K 258.33 % | 24.000 K 20.00 % | 20.000 K -90.57 % | 212.000 K -69.28 % | 690.000 K 7 566.67 % | 9.000 K -15.17 % | 10.610 K 36.18 % | 7.791 K |
| Interest expense | 40.343 M 2.31 % | 39.433 M 55.36 % | 25.382 M 16.37 % | 21.812 M 17.50 % | 18.563 M -6.66 % | 19.888 M -31.56 % | 29.060 M 1.52 % | 28.624 M 8.77 % | 26.315 M 10.01 % | 23.920 M 11.28 % | 21.495 M 48.39 % | 14.485 M 94.22 % | 7.458 M 7.48 % | 6.939 M -0.54 % | 6.977 M 395.53 % | 1.408 M -38.43 % | 2.287 M 84.73 % | 1.238 M 24 660.00 % | 5.000 K -30.79 % | 7.224 K 70.66 % | 4.233 K |
| Depreciation and amortization | 66.826 M 7.89 % | 61.937 M -6.99 % | 66.590 M 7.98 % | 61.671 M 10.62 % | 55.750 M -3.39 % | 57.704 M 8.03 % | 53.416 M 10.95 % | 48.146 M 11.56 % | 43.157 M 15.53 % | 37.355 M 8.11 % | 34.554 M 2.15 % | 33.828 M 45.64 % | 23.227 M 47.26 % | 15.773 M 14.54 % | 13.771 M 52.69 % | 9.019 M 19.46 % | 7.550 M 17.40 % | 6.431 M 3 037.07 % | 205.000 K -24.67 % | 272.136 K -43.68 % | 483.226 K |
| Operating income | -24.373 M 35.22 % | -37.624 M -37.18 % | -27.426 M 39.10 % | -45.037 M -0.58 % | -44.776 M -170.19 % | -16.572 M -198.80 % | 16.774 M -46.36 % | 31.271 M -0.59 % | 31.457 M 34.73 % | 23.348 M -15.69 % | 27.692 M 2.84 % | 26.927 M 60.84 % | 16.741 M 102.85 % | 8.253 M 498.91 % | 1.378 M 910.59 % | -170.000 K -105.51 % | 3.084 M 235.20 % | -2.281 M 92.61 % | -30.872 M -1 981.70 % | -1.483 M 13.18 % | -1.708 M |
| Operating income ratio | -0.02 41.38 % | -0.04 -54.62 % | -0.03 51.35 % | -0.05 14.90 % | -0.06 -170.45 % | -0.02 -181.78 % | 0.03 -45.86 % | 0.05 -11.75 % | 0.06 32.38 % | 0.05 -19.54 % | 0.06 -3.56 % | 0.06 21.84 % | 0.05 18.28 % | 0.04 441.25 % | 0.01 675.43 % | 0.00 -105.10 % | 0.03 236.27 % | -0.02 99.41 % | -3.23 -1 969.63 % | -0.16 -1.15 % | -0.15 |
| Total other income expenses net | 0.000 100.00 % | -5.935 M -106.32 % | 93.939 M 86.31 % | 50.422 M 368.39 % | 10.765 M | 0.000 100.00 % | -19.081 M 44.92 % | -34.644 M 4.67 % | -36.340 M -15.98 % | -31.334 M 2.44 % | -32.117 M -105.76 % | -15.609 M -15.73 % | -13.487 M -94.37 % | -6.939 M 0.54 % | -6.977 M -537.70 % | 1.594 M 238.85 % | -1.148 M -2.96 % | -1.115 M 96.17 % | -29.085 M -859 069.29 % | 3.386 K 132.97 % | -10.270 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.034 B 12.31 % | 920.792 M 2.93 % | 894.608 M 15.01 % | 777.849 M 0.22 % | 776.178 M 70.54 % | 455.137 M -56.59 % | 1.048 B 1.24 % | 1.036 B 1.72 % | 1.018 B 25.96 % | 808.305 M 17.84 % | 685.955 M 26.73 % | 541.277 M 32.54 % | 408.377 M 567.11 % | 61.216 M -3.76 % | 63.608 M 249.86 % | 18.181 M 1 090.25 % | -1.836 M -109.88 % | 18.576 M 222.44 % | 5.761 M | 0.000 | 0.000 |
| Total investments | 248.018 M 2.08 % | 242.961 M -3.68 % | 252.233 M 29.80 % | 194.330 M -8.29 % | 211.906 M 8.79 % | 194.789 M 678.60 % | 25.018 M -38.03 % | 40.373 M -21.06 % | 51.143 M 671.74 % | 6.627 M -9.96 % | 7.360 M 20.52 % | 6.107 M 110.22 % | 2.905 M 89.25 % | 1.535 M 134.71 % | 654.000 K 324.68 % | 154.000 K | 0.000 -100.00 % | 123.000 K -78.27 % | 566.000 K 1 838.16 % | 29.203 K -63.13 % | 79.203 K |
| Total debt | 1.071 B 6.94 % | 1.001 B 3.24 % | 970.035 M 15.31 % | 841.267 M -0.06 % | 841.737 M 69.92 % | 495.373 M -54.25 % | 1.083 B 2.75 % | 1.054 B 1.98 % | 1.033 B 25.81 % | 821.373 M 11.82 % | 734.529 M 28.79 % | 570.342 M 36.39 % | 418.173 M 454.18 % | 75.458 M 7.05 % | 70.491 M 180.74 % | 25.109 M 957.22 % | 2.375 M -90.22 % | 24.278 M 0.73 % | 24.103 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 146.975 M 43.03 % | 102.758 M -42.41 % | 178.441 M -21.17 % | 226.357 M 2.48 % | 220.873 M 17 382.71 % | -1.278 M -54.91 % | -825.000 K -35.47 % | -609.000 K 43.45 % | -1.077 M -8.79 % | -990.000 K -100.53 % | 188.214 M 223.57 % | -152.314 M -26.48 % | -120.429 M -114.06 % | -56.260 M -33.46 % | -42.154 M -97.04 % | -21.394 M | 0.000 | 0.000 | 0.000 -100.00 % | 322.500 K 0.00 % | 322.500 K |
| Retained earnings | 306.528 M -0.93 % | 309.400 M 48.45 % | 208.419 M 16.62 % | 178.719 M 187.15 % | 62.239 M -48.66 % | 121.237 M 133.33 % | 51.960 M 105.29 % | 25.310 M -3.39 % | 26.198 M 9.06 % | 24.021 M 128.58 % | 10.509 M 103.23 % | 5.171 M 227.49 % | -4.056 M 40.62 % | -6.831 M 6.03 % | -7.269 M -818.96 % | -791.000 K 73.54 % | -2.989 M 9.45 % | -3.301 M | 0.000 100.00 % | -2.615 M -187.86 % | -908.531 K |
| Common stock | 84.529 M 0.00 % | 84.529 M 0.00 % | 84.529 M 0.00 % | 84.529 M 1.23 % | 83.500 M 3.87 % | 80.391 M 2.29 % | 78.591 M 0.64 % | 78.091 M 3.21 % | 75.662 M 0.65 % | 75.176 M 4.44 % | 71.981 M 0.39 % | 71.699 M 12.50 % | 63.733 M 80.08 % | 35.392 M 14.16 % | 31.003 M 0.00 % | 31.003 M 9.93 % | 28.203 M 0.00 % | 28.203 M 1.82 % | 27.700 M 560.87 % | 4.191 M 0.00 % | 4.191 M |
| Total equity | 582.069 M 8.08 % | 538.573 M 5.57 % | 510.137 M -12.86 % | 585.450 M 39.51 % | 419.640 M -5.45 % | 443.835 M -0.27 % | 445.026 M 17.68 % | 378.155 M -0.88 % | 381.500 M 26.93 % | 300.551 M -5.84 % | 319.202 M 37.04 % | 232.919 M 44.19 % | 161.540 M 377.27 % | 33.847 M 58.91 % | 21.299 M -82.86 % | 124.233 M 8.96 % | 114.022 M 0.20 % | 113.798 M -3.61 % | 118.063 M 8 541.33 % | 1.366 M -59.37 % | 3.362 M |
| Other non current liabilities | 63.921 M 3.58 % | 61.714 M -2.79 % | 63.482 M 1.74 % | 62.399 M 5.80 % | 58.977 M | 0.000 100.00 % | -393.470 M -360.06 % | 151.302 M 1.42 % | 149.181 M 1 123.90 % | 12.189 M -3.06 % | 12.574 M -3.57 % | 13.040 M 479.30 % | 2.251 M 180.67 % | 802.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -225.918 K |
| Long term debt | 798.617 M -9.77 % | 885.112 M 0.19 % | 883.391 M 64.11 % | 538.300 M -19.28 % | 666.899 M 56.81 % | 425.296 M -67.79 % | 1.321 B 41.50 % | 933.263 M -7.54 % | 1.009 B 40.12 % | 720.376 M 0.83 % | 714.448 M 100.01 % | 357.208 M 75.38 % | 203.672 M 478.91 % | 35.182 M -17.19 % | 42.484 M 430.78 % | 8.004 M 5.04 % | 7.620 M 54.25 % | 4.940 M 0.96 % | 4.893 M | 0.000 | 0.000 |
| Total non current liabilities | 862.538 M -8.90 % | 946.826 M 0.00 % | 946.873 M 57.63 % | 600.699 M -17.24 % | 725.876 M 49.32 % | 486.134 M -45.92 % | 898.992 M -1.44 % | 912.140 M -8.16 % | 993.194 M 39.85 % | 710.208 M 0.30 % | 708.088 M 61.55 % | 438.308 M 66.21 % | 263.703 M 567.16 % | 39.526 M -13.91 % | 45.910 M 348.34 % | 10.240 M 16.79 % | 8.768 M 40.90 % | 6.223 M -1.32 % | 6.306 M | 0.000 100.00 % | -225.918 K |
| Other current liabilities | 118.107 M 24.82 % | 94.623 M -5.95 % | 100.614 M 3.56 % | 97.159 M -1.82 % | 98.959 M 13.06 % | 87.526 M 31.66 % | 66.477 M 11.63 % | 59.549 M 3.48 % | 57.549 M -13.88 % | 66.828 M 28.86 % | 51.859 M 22.50 % | 42.333 M 46.11 % | 28.974 M 22.26 % | 23.698 M 40.51 % | 16.866 M 96.44 % | 8.586 M 33.95 % | 6.410 M 16.50 % | 5.502 M -56.36 % | 12.609 M 505.23 % | 2.083 M 12.62 % | 1.850 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 508.000 K 125.78 % | 225.000 K 324.53 % | 53.000 K 5 200.00 % | 1.000 K -99.79 % | 483.000 K -67.36 % | 1.480 M 14.29 % | 1.295 M -10.50 % | 1.447 M 101.03 % | -140.380 M -514.70 % | 33.851 M 33.66 % | 25.326 M 233.85 % | 7.586 M -29.54 % | 10.766 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 272.421 M 113.51 % | 127.594 M 47.26 % | 86.644 M -71.40 % | 302.967 M 73.28 % | 174.838 M 149.49 % | 70.077 M -57.50 % | 164.896 M 36.75 % | 120.578 M 403.00 % | 23.972 M -76.26 % | 100.997 M 402.95 % | 20.081 M -90.58 % | 213.134 M -0.64 % | 214.501 M 432.58 % | 40.276 M 43.81 % | 28.007 M 63.74 % | 17.105 M 21.71 % | 14.054 M -27.32 % | 19.338 M 0.67 % | 19.210 M | 0.000 | 0.000 |
| Total current liabilities | 559.598 M 51.11 % | 370.331 M 10.97 % | 333.716 M -38.69 % | 544.280 M 41.58 % | 384.432 M 47.52 % | 260.592 M -23.94 % | 342.606 M 18.99 % | 287.920 M 60.24 % | 179.685 M -30.32 % | 257.875 M 84.65 % | 139.653 M -58.24 % | 334.430 M 8.16 % | 309.205 M 198.72 % | 103.510 M 32.85 % | 77.916 M 54.69 % | 50.370 M 3.52 % | 48.655 M -4.00 % | 50.683 M -3.25 % | 52.386 M 2 045.72 % | 2.441 M 4.15 % | 2.344 M |
| Total liabilities | 1.422 B 7.97 % | 1.317 B 2.86 % | 1.281 B 11.84 % | 1.145 B 3.12 % | 1.110 B 48.69 % | 746.726 M -47.04 % | 1.410 B 2.72 % | 1.372 B 2.56 % | 1.338 B 23.28 % | 1.086 B 11.98 % | 969.402 M 25.45 % | 772.738 M 34.88 % | 572.908 M 300.53 % | 143.036 M 15.51 % | 123.826 M 104.30 % | 60.610 M 5.55 % | 57.423 M 0.91 % | 56.906 M -3.04 % | 58.692 M 2 304.01 % | 2.441 M 15.26 % | 2.118 M |
| Other non current assets | 8.223 M -39.32 % | 13.551 M 224.50 % | 4.176 M -24.06 % | 5.499 M 17.98 % | 4.661 M 0.00 % | 4.661 M 147.48 % | -9.816 M -2.29 % | -9.596 M -1.07 % | -9.494 M -0.03 % | -9.491 M 32.16 % | -13.991 M -1 218.39 % | 1.251 M -66.94 % | 3.784 M 146.51 % | 1.535 M 134.71 % | 654.000 K -44.95 % | 1.188 M -72.18 % | 4.271 M 18.64 % | 3.600 M 536.04 % | 566.000 K | 0.000 | 0.000 |
| Long term investments | 247.970 M 2.06 % | 242.961 M -3.68 % | 252.233 M 29.80 % | 194.330 M -8.29 % | 211.906 M 9.26 % | 193.944 M 675.22 % | 25.018 M -0.95 % | 25.258 M -38.86 % | 41.314 M 523.42 % | 6.627 M -9.96 % | 7.360 M 20.52 % | 6.107 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.000 K | 0.000 -100.00 % | 29.203 K -63.13 % | 79.203 K |
| Intangible assets | 62.556 M 24.22 % | 50.359 M 33.89 % | 37.612 M 8.84 % | 34.558 M 28.31 % | 26.934 M 8.91 % | 24.730 M -48.23 % | 47.770 M 7.63 % | 44.384 M 10.27 % | 40.249 M 57.89 % | 25.491 M 9.19 % | 23.345 M 31.11 % | 17.805 M 39.19 % | 12.792 M 1 288.93 % | 921.000 K 349.27 % | 205.000 K -99.77 % | 89.804 M | 0.000 100.00 % | -25.790 M 1.53 % | -26.190 M | 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 -100.00 % | 85.056 M -23.54 % | 111.246 M 0.00 % | 111.246 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 62.556 M 24.22 % | 50.359 M 33.89 % | 37.612 M 8.84 % | 34.558 M 28.31 % | 26.934 M 8.91 % | 24.730 M -48.23 % | 47.770 M 7.63 % | 44.384 M 10.27 % | 40.249 M 57.89 % | 25.491 M 9.19 % | 23.345 M 31.11 % | 17.805 M 39.19 % | 12.792 M 1 288.93 % | 921.000 K 349.27 % | 205.000 K -99.77 % | 89.804 M 5.58 % | 85.056 M -0.47 % | 85.456 M 0.47 % | 85.056 M | 0.000 | 0.000 |
| Property plant equipment net | 1.356 B 14.60 % | 1.183 B 6.91 % | 1.106 B 0.49 % | 1.101 B 14.11 % | 964.939 M 43.19 % | 673.885 M -54.24 % | 1.473 B 4.65 % | 1.407 B 2.13 % | 1.378 B 22.36 % | 1.126 B 10.93 % | 1.015 B 29.77 % | 782.323 M 36.30 % | 573.957 M 500.50 % | 95.580 M 13.18 % | 84.450 M 80.82 % | 46.704 M 32.03 % | 35.374 M 3.61 % | 34.140 M 29.34 % | 26.396 M 7 547.73 % | 345.148 K -40.75 % | 582.523 K |
| Total non current assets | 1.684 B 12.23 % | 1.501 B 6.43 % | 1.410 B 4.67 % | 1.347 B 10.38 % | 1.221 B 34.47 % | 907.724 M -41.27 % | 1.545 B 4.64 % | 1.477 B 1.19 % | 1.459 B 26.01 % | 1.158 B 10.74 % | 1.046 B 27.79 % | 818.478 M 36.71 % | 598.686 M 493.61 % | 100.855 M 13.97 % | 88.492 M -37.93 % | 142.566 M 11.23 % | 128.168 M 0.83 % | 127.119 M 9.40 % | 116.194 M 30 938.87 % | 374.350 K -43.43 % | 661.726 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.481 M 28.21 % | 100.991 M 34.20 % | 75.255 M 2.87 % | 73.156 M 15.59 % | 63.289 M 13.37 % | 55.827 M 378.46 % | 11.668 M 56.24 % | 7.468 M 189.68 % | 2.578 M -20.43 % | 3.240 M -13.72 % | 3.755 M 139.63 % | 1.567 M 18.35 % | 1.324 M | 0.000 | 0.000 |
| Short term investments | 48.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 845.000 K | 0.000 -100.00 % | 15.115 M 53.78 % | 9.829 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 |
| cash and cash equivalents | 36.875 M -54.31 % | 80.706 M 7.00 % | 75.427 M 18.94 % | 63.418 M -3.27 % | 65.559 M 62.94 % | 40.236 M 17.08 % | 34.366 M 88.96 % | 18.187 M 19.60 % | 15.207 M 16.37 % | 13.068 M -73.10 % | 48.574 M 67.12 % | 29.065 M 196.70 % | 9.796 M -31.22 % | 14.242 M 106.92 % | 6.883 M -0.65 % | 6.928 M 64.52 % | 4.211 M -26.15 % | 5.702 M -68.91 % | 18.342 M | 0.000 | 0.000 |
| Cash and short term investments | 36.923 M -54.25 % | 80.706 M 7.00 % | 75.427 M 18.94 % | 63.418 M -3.27 % | 65.559 M 59.58 % | 41.081 M 19.54 % | 34.366 M 3.20 % | 33.302 M 33.02 % | 25.036 M 91.58 % | 13.068 M -73.10 % | 48.574 M 67.12 % | 29.065 M 196.70 % | 9.796 M -31.22 % | 14.242 M 106.92 % | 6.883 M -0.65 % | 6.928 M 64.52 % | 4.211 M -26.15 % | 5.702 M -68.91 % | 18.342 M 785.16 % | 2.072 M -39.56 % | 3.428 M |
| Total current assets | 319.713 M -9.90 % | 354.825 M -6.76 % | 380.556 M -0.68 % | 383.164 M 23.85 % | 309.366 M 9.38 % | 282.837 M 6.14 % | 266.470 M 11.82 % | 238.307 M 2.33 % | 232.873 M 7.37 % | 216.888 M -4.57 % | 227.274 M 21.42 % | 187.179 M 37.87 % | 135.762 M 78.57 % | 76.028 M 34.25 % | 56.633 M 33.96 % | 42.277 M -2.31 % | 43.277 M -0.71 % | 43.585 M -28.03 % | 60.561 M 1 663.92 % | 3.433 M -28.75 % | 4.819 M |
| Inventory | 33.083 M -3.24 % | 34.190 M 4.83 % | 32.615 M -2.46 % | 33.436 M 13.71 % | 29.405 M 9.97 % | 26.738 M 26.44 % | 21.147 M 3.44 % | 20.444 M 6.47 % | 19.201 M 9.63 % | 17.514 M 6.22 % | 16.489 M 17.78 % | 14.000 M 20.59 % | 11.610 M 71.11 % | 6.785 M 2.40 % | 6.626 M 34.29 % | 4.934 M 10.73 % | 4.456 M 13.64 % | 3.921 M 29.24 % | 3.034 M | 0.000 | 0.000 |
| Net receivables | 249.707 M 4.08 % | 239.929 M -11.96 % | 272.514 M -4.82 % | 286.310 M 33.54 % | 214.402 M -0.29 % | 215.018 M 1.93 % | 210.957 M 14.30 % | 184.561 M -2.16 % | 188.636 M 1.25 % | 186.306 M 14.85 % | 162.211 M 12.56 % | 144.114 M 40.34 % | 102.688 M 116.04 % | 47.533 M 17.23 % | 40.546 M 49.20 % | 27.175 M -11.80 % | 30.809 M -4.90 % | 32.395 M -14.44 % | 37.861 M 2 681.52 % | 1.361 M -2.11 % | 1.391 M |
| Tax assets | 10.120 M -9.04 % | 11.126 M 15.10 % | 9.666 M -17.89 % | 11.772 M -3.05 % | 12.142 M 15.59 % | 10.504 M 7.01 % | 9.816 M 2.29 % | 9.596 M 1.07 % | 9.494 M 0.03 % | 9.491 M -32.16 % | 13.991 M 27.28 % | 10.992 M 34.82 % | 8.153 M 189.22 % | 2.819 M -11.44 % | 3.183 M -34.64 % | 4.870 M 40.47 % | 3.467 M -8.76 % | 3.800 M -9.00 % | 4.176 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.928 M 21.16 % | 35.431 M 29.36 % | 27.390 M 151.49 % | 10.891 M -29.22 % | 15.387 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 166.407 M 13.69 % | 146.375 M 1.56 % | 144.128 M 10.05 % | 130.969 M 19.36 % | 109.729 M 9.04 % | 100.632 M -6.42 % | 107.539 M 2.63 % | 104.783 M 13.44 % | 92.371 M 8.17 % | 85.391 M 36.39 % | 62.607 M -15.04 % | 73.690 M 24.81 % | 59.044 M 50.50 % | 39.233 M 19.83 % | 32.740 M 35.20 % | 24.216 M -14.10 % | 28.191 M 9.09 % | 25.843 M 25.65 % | 20.567 M 5 643.85 % | 358.070 K -27.55 % | 494.204 K |
| Tax payables | 2.663 M 53.13 % | 1.739 M -4.56 % | 1.822 M -85.94 % | 12.960 M 1 419.34 % | 853.000 K -63.79 % | 2.356 M -36.22 % | 3.694 M 22.72 % | 3.010 M -33.08 % | 4.498 M 40.04 % | 3.212 M -8.59 % | 3.514 M -20.35 % | 4.412 M -15.06 % | 5.194 M | 0.000 | 0.000 -100.00 % | 463.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 100.00 % | -61.114 M -639.07 % | 11.337 M -30.39 % | 16.287 M | 0.000 -100.00 % | 18.056 M -97.62 % | 758.855 M -1.58 % | 771.068 M -10.42 % | 860.720 M 32 739.37 % | 2.621 M -29.31 % | 3.708 M 11.05 % | 3.339 M 23.67 % | 2.700 M 620.00 % | 375.000 K -44.44 % | 675.000 K -30.77 % | 975.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 51.219 M 9.73 % | 46.678 M 14.41 % | 40.798 M -59.01 % | 99.530 M 70.41 % | 58.406 M 1.54 % | 57.522 M -52.38 % | 120.798 M 72.43 % | 70.056 M -1.01 % | 70.772 M 40 311.36 % | -176.000 K -100.36 % | 48.746 M 1 711.45 % | 2.691 M -33.03 % | 4.018 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 36.174 M 11.78 % | 32.361 M 51.23 % | 21.398 M -26.05 % | 28.936 M -10.32 % | 32.266 M 4.84 % | 30.777 M -92.90 % | 433.533 M 1 255.43 % | 31.985 M 29.13 % | 24.769 M 55.27 % | 15.952 M 22.38 % | 13.035 M 37.66 % | 9.469 M -7.37 % | 10.222 M -19.96 % | 12.771 M -13.49 % | 14.763 M 71.50 % | 8.608 M 9.45 % | 7.865 M -0.06 % | 7.870 M 8.43 % | 7.258 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 825.000 K 35.47 % | 609.000 K -43.45 % | 1.077 M 8.79 % | 990.000 K | 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 | -7.182 M -49.87 % | -4.792 M -133.76 % | -2.050 M 44.37 % | -3.685 M 31.48 % | -5.378 M -102.89 % | 185.963 M 1 391.41 % | -14.400 M -76.93 % | -8.139 M -21.35 % | -6.707 M -103.34 % | 200.540 M 80 962.90 % | -248.000 K -100.10 % | 239.247 M 144.52 % | 97.845 M 1 751.02 % | 5.286 M 317.08 % | -2.435 M -168.19 % | 3.571 M -95.98 % | 88.808 M -0.02 % | 88.822 M -1.71 % | 90.363 M 17 074.74 % | -532.338 K -119.09 % | -242.973 K |
| Deferred tax liabilities non current | 62.987 M 3.06 % | 61.114 M 0.76 % | 60.655 M 9.33 % | 55.481 M | 0.000 -100.00 % | 57.012 M -59.32 % | 140.137 M -0.66 % | 141.072 M 6.49 % | 132.474 M 43.30 % | 92.446 M -86.88 % | 704.380 M 988.33 % | 64.721 M 17.50 % | 55.080 M 1 639.19 % | 3.167 M 15.12 % | 2.751 M 118.16 % | 1.261 M 9.84 % | 1.148 M -10.52 % | 1.283 M -9.20 % | 1.413 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.254 M -2.42 % | 172.425 M 4.26 % | 165.382 M 40.84 % | 117.424 M -3.48 % | 121.661 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.004 B 8.00 % | 1.856 B 3.63 % | 1.791 B 3.48 % | 1.730 B 13.10 % | 1.530 B 28.51 % | 1.191 B -35.81 % | 1.855 B 5.95 % | 1.751 B 1.80 % | 1.720 B 24.08 % | 1.386 B 7.56 % | 1.289 B 28.14 % | 1.006 B 36.93 % | 734.448 M 315.22 % | 176.883 M 21.88 % | 145.125 M -21.49 % | 184.843 M 7.81 % | 171.445 M 0.43 % | 170.704 M -3.42 % | 176.755 M 4 542.07 % | 3.808 M -30.52 % | 5.481 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -120.631 M | 0.000 | 0.000 100.00 % | -126.624 M -1 722.76 % | 7.803 M 116.39 % | 3.606 M 124.01 % | -15.018 M -240.11 % | 10.719 M 235.07 % | -7.936 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -356.000 K 98.72 % | -27.715 M |
| Stock based compensation | 699.000 K 0.00 % | 699.000 K 31.89 % | 530.000 K | 0.000 | 0.000 -100.00 % | 324.000 K -4.14 % | 338.000 K -21.76 % | 432.000 K -21.17 % | 548.000 K 58.38 % | 346.000 K -4.95 % | 364.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 261.000 K | 0.000 -100.00 % | 74.000 K -98.05 % | 3.802 M |
| Change in working capital | 40.877 M 66.12 % | 24.607 M -54.45 % | 54.018 M 288.12 % | -28.714 M -338.89 % | 12.020 M 408.76 % | -3.893 M 52.18 % | -8.141 M -101.61 % | -4.038 M -127.91 % | 14.470 M 230.77 % | -11.065 M -246.13 % | 7.572 M 1 698.57 % | 421.000 K 102.11 % | -19.996 M -283.21 % | -5.218 M -383.90 % | 1.838 M 16.04 % | 1.584 M -33.19 % | 2.371 M 0.72 % | 2.354 M -91.51 % | 27.711 M |
| Accounts receivables | 9.870 M 208.60 % | -9.088 M 26.41 % | -12.349 M -204.31 % | -4.058 M -400.15 % | 1.352 M 144.61 % | -3.031 M 59.64 % | -7.509 M -198.69 % | -2.514 M -119.17 % | 13.112 M 220.85 % | -10.850 M -239.71 % | 7.766 M 279.77 % | -4.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 1.318 M 186.20 % | -1.529 M -128.21 % | -670.000 K -3.88 % | -645.000 K 69.52 % | -2.116 M 18.46 % | -2.595 M -310.60 % | -632.000 K 58.53 % | -1.524 M -212.22 % | 1.358 M 731.63 % | -215.000 K -10.82 % | -194.000 K 81.05 % | -1.024 M 49.28 % | -2.019 M -1 169.81 % | -159.000 K 62.76 % | -427.000 K -4.40 % | -409.000 K 23.55 % | -535.000 K 39.68 % | -887.000 K | 0.000 |
| Accounts payables | 15.375 M 12 702.46 % | -122.000 K -100.47 % | 26.098 M 163.48 % | 9.905 M 23.40 % | 8.027 M 252.43 % | -5.266 M -295.40 % | 2.695 M -78.24 % | 12.386 M 12 738.78 % | -98.000 K -100.75 % | 13.069 M | 0.000 -100.00 % | 4.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 14.314 M -59.50 % | 35.346 M -13.66 % | 40.939 M 220.71 % | -33.916 M -812.97 % | 4.757 M -32.03 % | 6.999 M 359.70 % | -2.695 M 78.24 % | -12.386 M -12 738.78 % | 98.000 K 100.75 % | -13.069 M 28.55 % | -18.290 M -417.26 % | 5.765 M 132.07 % | -17.977 M -255.35 % | -5.059 M -323.36 % | 2.265 M 13.65 % | 1.993 M -31.42 % | 2.906 M -10.34 % | 3.241 M | 0.000 |
| Other non cash items | -53.573 M -915.60 % | -5.275 M -109.59 % | 54.981 M 1 035.50 % | 4.842 M 139.67 % | -12.205 M 83.01 % | -71.844 M -236.43 % | -21.355 M -197.59 % | 21.883 M 2 891.20 % | -784.000 K -112.71 % | 6.169 M 120.83 % | -29.613 M -2 269.04 % | -1.250 M -119.00 % | 6.580 M 296.86 % | 1.658 M -67.59 % | 5.115 M 233.94 % | -3.819 M -1 002.84 % | 423.000 K 729.41 % | 51.000 K -99.82 % | 27.711 M |
| Net cash provided by operating activities | 46.498 M 8.96 % | 42.673 M -62.67 % | 114.300 M 240.85 % | 33.534 M 41.08 % | 23.770 M 26.02 % | 18.862 M 15.10 % | 16.387 M -72.73 % | 60.094 M 8.08 % | 55.600 M 52.02 % | 36.575 M 96.31 % | 18.631 M -55.29 % | 41.674 M 217.25 % | 13.136 M 3.56 % | 12.684 M -6.74 % | 13.601 M 51.29 % | 8.990 M -14.45 % | 10.508 M 88.72 % | 5.568 M 558.16 % | 846.000 K |
| Investments in property plant and equipment | -33.727 M 60.99 % | -86.451 M -16.80 % | -74.019 M -28.51 % | -57.599 M 80.54 % | -296.026 M -197.91 % | -99.368 M -9.47 % | -90.772 M -64.36 % | -55.227 M -20.25 % | -45.925 M 63.08 % | -124.389 M -121.59 % | -56.134 M 62.78 % | -150.804 M -118.00 % | -69.175 M -318.66 % | -16.523 M -5.13 % | -15.717 M -37.34 % | -11.444 M -101.55 % | -5.678 M 50.57 % | -11.486 M -5 945.26 % | -190.000 K |
| Acquisitions net | 476.000 K -99.69 % | 154.109 M 960.99 % | -17.899 M -119.13 % | 93.545 M 14 843.29 % | 626.000 K -99.82 % | 347.185 M 322.23 % | 82.227 M 3 012.75 % | -2.823 M 97.76 % | -126.159 M -37 985.59 % | 333.000 K 100.77 % | -43.170 M 11.20 % | -48.616 M 7.92 % | -52.798 M | 0.000 100.00 % | -16.895 M -778.79 % | 2.489 M | 0.000 | 0.000 100.00 % | -34.293 M |
| Purchases of investments | -3.299 M 67.86 % | -10.265 M 69.61 % | -33.775 M 73.01 % | -125.121 M -257.81 % | -34.969 M -208.02 % | -11.353 M 18.46 % | -13.924 M 27.48 % | -19.201 M 59.39 % | -47.277 M -506.04 % | -7.801 M -118.10 % | 43.105 M 2 859.60 % | -1.562 M 19.44 % | -1.939 M 69.31 % | -6.317 M | 0.000 100.00 % | -133.000 K | 0.000 -100.00 % | 474.000 K | 0.000 |
| Sales maturities of investments | 69.902 M 17 202.48 % | 404.000 K -99.41 % | 68.876 M -37.84 % | 110.806 M 1 641.69 % | 6.362 M -5.79 % | 6.753 M -75.88 % | 27.998 M -4.92 % | 29.448 M 903.68 % | 2.934 M -60.71 % | 7.468 M 11 389.23 % | 65.000 K -97.04 % | 2.193 M -17.59 % | 2.661 M | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | -95.630 M -330.13 % | -22.233 M | 0.000 | 0.000 -100.00 % | 26.867 M | 0.000 100.00 % | -96.520 M -946.63 % | -9.222 M -10.38 % | -8.355 M -308.56 % | 4.006 M 381.72 % | -1.422 M 35.16 % | -2.193 M 17.59 % | -2.661 M -1 230.50 % | -200.000 K 50.00 % | -400.000 K -112.12 % | 3.300 M 651.71 % | 439.000 K 113.83 % | -3.175 M -79 475.00 % | 4.000 K |
| Net cash used for investing activites | -62.278 M -275.12 % | 35.564 M 162.59 % | -56.817 M -362.66 % | 21.631 M 107.28 % | -297.140 M -222.17 % | 243.217 M 367.30 % | -90.991 M -59.56 % | -57.025 M 74.63 % | -224.782 M -99.66 % | -112.582 M -11.84 % | -100.661 M 49.92 % | -200.982 M -62.20 % | -123.912 M -437.81 % | -23.040 M 30.21 % | -33.012 M -472.33 % | -5.768 M -10.10 % | -5.239 M 63.07 % | -14.187 M 58.85 % | -34.479 M |
| Debt repayment | -23.785 M -555.96 % | -3.626 M -107.49 % | 48.405 M 230.80 % | -37.007 M -112.13 % | 305.178 M 276.39 % | -173.012 M -1 106.70 % | 17.186 M 460.17 % | 3.068 M -98.37 % | 188.027 M 216.19 % | 59.467 M -65.26 % | 171.196 M 14.47 % | 149.558 M 36.02 % | 109.955 M 1 479.81 % | 6.960 M -69.38 % | 22.727 M 1 131.82 % | 1.845 M 170.99 % | -2.599 M | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.490 M 361.29 % | 3.358 M -74.98 % | 13.423 M 393.13 % | 2.722 M | 0.000 -100.00 % | 1.044 M -97.73 % | 46.060 M 1 589.66 % | 2.726 M -82.40 % | 15.488 M 4 848.24 % | 313.000 K 184.55 % | 110.000 K -16.67 % | 132.000 K -73.76 % | 503.000 K -99.04 % | 52.509 M |
| Common stock repurchased | -2.507 M 37.75 % | -4.027 M -222.42 % | -1.249 M 34.74 % | -1.914 M 69.84 % | -6.347 M | 0.000 100.00 % | -5.407 M -134.88 % | -2.302 M 79.74 % | -11.365 M -1 146.16 % | -912.000 K 77.53 % | -4.058 M 68.47 % | -12.871 M -251.09 % | -3.666 M | 0.000 100.00 % | -77.000 K 60.91 % | -197.000 K -35.86 % | -145.000 K 90.99 % | -1.610 M -206.67 % | -525.000 K |
| Dividends paid | 0.000 100.00 % | -63.185 M 25.15 % | -84.416 M | 0.000 | 0.000 100.00 % | -73.832 M -783.58 % | -8.356 M -0.28 % | -8.333 M -2.84 % | -8.103 M -5.65 % | -7.670 M 1.99 % | -7.826 M -108.42 % | -3.755 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.769 M 17.14 % | -2.135 M 73.95 % | -8.196 M 55.42 % | -18.385 M -15 480.51 % | -118.000 K 99.52 % | -24.821 M -129.55 % | 84.007 M 1 507.39 % | -5.969 M -13 364.44 % | 45.000 K 100.44 % | -10.308 M 82.47 % | -58.804 M -20 901.43 % | -280.000 K 89.57 % | -2.685 M 43.27 % | -4.733 M -31.58 % | -3.597 M -13.01 % | -3.183 M 1.39 % | -3.228 M -33.89 % | -2.411 M -15.86 % | -2.081 M |
| Net cash used provided by financing activities | -28.061 M 61.54 % | -72.953 M -60.49 % | -45.456 M 20.68 % | -57.306 M -119.18 % | 298.713 M 216.61 % | -256.175 M -382.17 % | 90.788 M 80 443.36 % | -113.000 K -100.07 % | 171.326 M 322.22 % | 40.577 M -60.04 % | 101.552 M -43.18 % | 178.712 M 68.07 % | 106.330 M 500.23 % | 17.715 M -8.53 % | 19.366 M 1 459.02 % | -1.425 M 75.60 % | -5.840 M -45.24 % | -4.021 M -108.06 % | 49.903 M |
| Effect of forex changes on cash | 10.000 K 300.00 % | -5.000 K 72.22 % | -18.000 K | 0.000 100.00 % | -20.000 K 41.18 % | -34.000 K -580.00 % | -5.000 K -120.83 % | 24.000 K 580.00 % | -5.000 K 93.42 % | -76.000 K -484.62 % | -13.000 K 90.37 % | -135.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -43.831 M -930.29 % | 5.279 M -56.04 % | 12.009 M 660.91 % | -2.141 M -108.45 % | 25.323 M 331.40 % | 5.870 M -63.72 % | 16.179 M 442.92 % | 2.980 M 39.32 % | 2.139 M 106.02 % | -35.506 M -282.00 % | 19.509 M 1.25 % | 19.269 M 533.40 % | -4.446 M -160.42 % | 7.359 M 16 453.33 % | -45.000 K -102.50 % | 1.797 M 414.71 % | -571.000 K 95.48 % | -12.640 M -177.69 % | 16.270 M |
| Cash at beginning of period | 80.706 M 7.00 % | 75.427 M 18.94 % | 63.418 M -3.27 % | 65.559 M 62.94 % | 40.236 M 17.08 % | 34.366 M 88.96 % | 18.187 M 19.60 % | 15.207 M 16.37 % | 13.068 M -73.10 % | 48.574 M 67.12 % | 29.065 M 196.70 % | 9.796 M -31.22 % | 14.242 M 106.92 % | 6.883 M -0.65 % | 6.928 M 35.02 % | 5.131 M -10.01 % | 5.702 M -68.91 % | 18.342 M 785.23 % | 2.072 M |
| Cash at end of period | 36.875 M -54.31 % | 80.706 M 7.00 % | 75.427 M 18.94 % | 63.418 M -3.27 % | 65.559 M 62.94 % | 40.236 M 17.08 % | 34.366 M 88.96 % | 18.187 M 19.60 % | 15.207 M 16.37 % | 13.068 M -73.10 % | 48.574 M 67.12 % | 29.065 M 196.70 % | 9.796 M -31.22 % | 14.242 M 106.92 % | 6.883 M -0.65 % | 6.928 M 35.02 % | 5.131 M -10.01 % | 5.702 M -68.91 % | 18.342 M |
| Operating cash flow | 46.498 M 8.96 % | 42.673 M -62.67 % | 114.300 M 240.85 % | 33.534 M 41.08 % | 23.770 M 26.02 % | 18.862 M 15.10 % | 16.387 M -72.73 % | 60.094 M 8.08 % | 55.600 M 52.02 % | 36.575 M 96.31 % | 18.631 M -55.29 % | 41.674 M 217.25 % | 13.136 M 3.56 % | 12.684 M -6.74 % | 13.601 M 51.29 % | 8.990 M -14.45 % | 10.508 M 88.72 % | 5.568 M 558.16 % | 846.000 K |
| Capital expenditure | -65.300 M 39.94 % | -108.733 M -46.90 % | -74.019 M -28.51 % | -57.599 M 81.25 % | -307.229 M -209.18 % | -99.368 M -9.47 % | -90.772 M -64.36 % | -55.227 M -20.25 % | -45.925 M 63.08 % | -124.389 M -121.59 % | -56.134 M 62.78 % | -150.804 M -118.00 % | -69.175 M -318.66 % | -16.523 M -5.13 % | -15.717 M -37.34 % | -11.444 M -101.55 % | -5.678 M 50.57 % | -11.486 M -5 945.26 % | -190.000 K |
| Free CashFlow | -18.802 M 71.54 % | -66.060 M -264.00 % | 40.281 M 267.38 % | -24.065 M 91.51 % | -283.459 M -252.10 % | -80.506 M -8.23 % | -74.385 M -1 628.35 % | 4.867 M -49.70 % | 9.675 M 111.02 % | -87.814 M -134.15 % | -37.503 M 65.63 % | -109.130 M -94.74 % | -56.039 M -1 359.73 % | -3.839 M -81.43 % | -2.116 M 13.77 % | -2.454 M -150.81 % | 4.830 M 181.62 % | -5.918 M -1 002.13 % | 656.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 535.890 M 15.57 % | 463.687 M 0.12 % | 463.126 M 14.34 % | 405.031 M -13.52 % | 468.343 M -8.98 % | 514.565 M -0.28 % | 515.985 M 13.98 % | 452.682 M 22.16 % | 370.574 M 3.45 % | 358.216 M 5.87 % | 338.350 M -3.91 % | 352.132 M 2.04 % | 345.102 M 16.37 % | 296.564 M 5.70 % | 280.566 M -2.33 % | 287.260 M -2.70 % | 295.245 M 13.10 % | 261.047 M 1.94 % | 256.068 M 1.08 % | 253.344 M -0.55 % | 254.749 M 3.58 % | 245.953 M 2.95 % | 238.899 M 5.09 % | 227.335 M 0.00 % | 227.335 M 32.02 % | 172.203 M 0.00 % | 172.203 M 71.50 % | 100.409 M 0.00 % | 100.409 M 10.65 % | 90.743 M 0.00 % | 90.743 M 40.87 % | 64.417 M 0.00 % | 64.417 M 8.14 % | 59.568 M 0.00 % | 59.568 M -0.78 % | 60.037 M 0.00 % | 60.037 M 100.00 % | 30.018 M 528.33 % | 4.778 M 100.00 % | 2.389 M -66.41 % | 7.111 M |
| Net income | 4.166 M 300.38 % | -2.079 M -162.17 % | -793.000 K 97.22 % | -28.531 M -165.06 % | -10.764 M -184.48 % | 12.742 M -72.34 % | 46.070 M 373.38 % | -16.852 M -233.88 % | 12.587 M 178.58 % | -16.018 M -1.53 % | -15.777 M 45.82 % | -29.117 M -115.14 % | 192.312 M 3 450.38 % | -5.740 M -96.64 % | -2.919 M 73.46 % | -10.997 M -209.15 % | 10.075 M 633.92 % | -1.887 M -144.97 % | 4.196 M 13.44 % | 3.699 M 5 109.86 % | 71.000 K -97.59 % | 2.946 M 4.91 % | 2.808 M -35.26 % | 4.338 M 0.00 % | 4.338 M 206.97 % | 1.413 M -26.10 % | 1.912 M 711.89 % | 235.500 K 0.00 % | 235.500 K 106.61 % | -3.562 M 0.00 % | -3.562 M -243.84 % | 2.476 M 566.29 % | -531.000 K -8.92 % | -487.500 K -174.83 % | 651.500 K 140.32 % | -1.616 M 0.00 % | -1.616 M -100.00 % | -808.000 K 94.77 % | -15.436 M -100.00 % | -7.718 M -228.37 % | 6.013 M |
| Income before tax | 7.128 M 217.18 % | -6.083 M -64.63 % | -3.695 M 89.14 % | -34.012 M -124.75 % | -15.133 M -161.00 % | -5.798 M -113.77 % | 42.121 M 434.11 % | -12.607 M -200.14 % | 12.590 M 154.62 % | -23.051 M -37.33 % | -16.785 M 40.26 % | -28.095 M -114.99 % | 187.431 M 21 894.30 % | -860.000 K 44.48 % | -1.549 M 81.74 % | -8.485 M -151.67 % | 16.420 M 552.84 % | -3.626 M -144.09 % | 8.225 M 707.01 % | -1.355 M -173.84 % | 1.835 M 3.97 % | 1.765 M -58.55 % | 4.258 M -24.76 % | 5.659 M 0.00 % | 5.659 M 247.82 % | 1.627 M 0.00 % | 1.627 M 147.64 % | 657.000 K 0.00 % | 657.000 K 123.47 % | -2.800 M 0.00 % | -2.800 M -253.70 % | -791.500 K 0.00 % | -791.500 K -181.77 % | 968.000 K 0.00 % | 968.000 K 164.84 % | -1.493 M 0.00 % | -1.493 M -100.00 % | -746.500 K 95.16 % | -15.434 M -100.00 % | -7.717 M -223.72 % | 6.237 M |
| Income before tax ratio | 0.01 201.39 % | -0.01 -64.43 % | -0.01 90.50 % | -0.08 -159.89 % | -0.03 -186.76 % | -0.01 -113.80 % | 0.08 393.12 % | -0.03 -181.97 % | 0.03 152.80 % | -0.06 -29.71 % | -0.05 37.82 % | -0.08 -114.69 % | 0.54 18 828.97 % | 0.00 47.48 % | -0.01 81.31 % | -0.03 -153.11 % | 0.06 500.39 % | -0.01 -143.24 % | 0.03 700.55 % | -0.01 -174.25 % | 0.01 0.38 % | 0.01 -59.74 % | 0.02 -28.40 % | 0.02 0.00 % | 0.02 163.47 % | 0.01 0.00 % | 0.01 44.40 % | 0.01 0.00 % | 0.01 121.21 % | -0.03 0.00 % | -0.03 -151.08 % | -0.01 0.00 % | -0.01 -175.61 % | 0.02 0.00 % | 0.02 165.35 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 99.23 % | -3.23 0.00 % | -3.23 -468.30 % | 0.88 |
| EBITDA | 46.584 M 4.38 % | 44.630 M -1.67 % | 45.387 M 51 096.63 % | -89.000 K -100.28 % | 31.257 M -27.63 % | 43.188 M 14.68 % | 37.660 M 19.37 % | 31.548 M 55.07 % | 20.345 M 4.32 % | 19.502 M 30.23 % | 14.975 M 80.47 % | 8.298 M -77.07 % | 36.189 M 15.37 % | 31.368 M -1.38 % | 31.807 M 2.39 % | 31.066 M -27.66 % | 42.944 M 51.54 % | 28.339 M -32.81 % | 42.175 M 51.33 % | 27.870 M -15.12 % | 32.833 M 25.62 % | 26.136 M -27.62 % | 36.110 M 21.11 % | 29.816 M 0.00 % | 29.816 M 73.15 % | 17.219 M 2.98 % | 16.720 M 47.64 % | 11.325 M 32.55 % | 8.544 M -22.77 % | 11.063 M 170.75 % | 4.086 M -8.78 % | 4.480 M -24.40 % | 5.926 M -7.07 % | 6.377 M 52.79 % | 4.174 M 88.12 % | 2.219 M -5.25 % | 2.342 M 100.00 % | 1.171 M 107.64 % | -15.329 M -100.00 % | -7.664 M -218.57 % | 6.464 M |
| Net income ratio | 0.01 273.39 % | 0.00 -161.85 % | 0.00 97.57 % | -0.07 -206.49 % | -0.02 -192.81 % | 0.02 -72.27 % | 0.09 339.84 % | -0.04 -209.60 % | 0.03 175.96 % | -0.04 4.10 % | -0.05 43.61 % | -0.08 -114.84 % | 0.56 2 979.16 % | -0.02 -86.03 % | -0.01 72.82 % | -0.04 -212.19 % | 0.03 572.07 % | -0.01 -144.11 % | 0.02 12.23 % | 0.01 5 138.75 % | 0.00 -97.67 % | 0.01 1.91 % | 0.01 -38.40 % | 0.02 0.00 % | 0.02 132.53 % | 0.01 -26.10 % | 0.01 373.40 % | 0.00 0.00 % | 0.00 105.98 % | -0.04 0.00 % | -0.04 -202.11 % | 0.04 566.29 % | -0.01 -0.72 % | -0.01 -174.83 % | 0.01 140.63 % | -0.03 0.00 % | -0.03 0.00 % | -0.03 99.17 % | -3.23 0.00 % | -3.23 -482.12 % | 0.85 |
| Ratio EBITDA | 0.09 -9.69 % | 0.10 -1.79 % | 0.10 44 699.55 % | 0.00 -100.33 % | 0.07 -20.48 % | 0.08 15.00 % | 0.07 4.73 % | 0.07 26.94 % | 0.05 0.84 % | 0.05 23.01 % | 0.04 87.82 % | 0.02 -77.53 % | 0.10 -0.86 % | 0.11 -6.70 % | 0.11 4.83 % | 0.11 -25.65 % | 0.15 33.98 % | 0.11 -34.09 % | 0.16 49.72 % | 0.11 -14.65 % | 0.13 21.29 % | 0.11 -29.70 % | 0.15 15.25 % | 0.13 0.00 % | 0.13 31.16 % | 0.10 2.98 % | 0.10 -13.91 % | 0.11 32.55 % | 0.09 -30.21 % | 0.12 170.75 % | 0.05 -35.25 % | 0.07 -24.40 % | 0.09 -14.07 % | 0.11 52.79 % | 0.07 89.60 % | 0.04 -5.25 % | 0.04 0.00 % | 0.04 101.22 % | -3.21 0.00 % | -3.21 -452.95 % | 0.91 |
| Gross profit ratio | 0.34 130.41 % | 0.15 -57.97 % | 0.35 141.80 % | 0.15 -30.52 % | 0.21 25.89 % | 0.17 -13.58 % | 0.19 20.01 % | 0.16 -7.97 % | 0.17 11.87 % | 0.16 -6.45 % | 0.17 -0.42 % | 0.17 -4.15 % | 0.17 -16.95 % | 0.21 -29.70 % | 0.30 54.62 % | 0.19 -38.56 % | 0.32 63.64 % | 0.19 -41.24 % | 0.33 70.88 % | 0.19 -38.03 % | 0.31 -16.76 % | 0.37 146.22 % | 0.15 -77.94 % | 0.69 0.00 % | 0.69 -1.42 % | 0.70 0.00 % | 0.70 -3.51 % | 0.72 0.00 % | 0.72 -7.64 % | 0.78 0.00 % | 0.78 3.01 % | 0.76 0.00 % | 0.76 -18.31 % | 0.93 0.00 % | 0.93 25.11 % | 0.74 0.00 % | 0.74 0.00 % | 0.74 10.82 % | 0.67 0.00 % | 0.67 679.97 % | -0.12 |
| Weighted average shs out dil | 85.325 M 1.45 % | 84.107 M -1.32 % | 85.236 M 1.06 % | 84.341 M 0.00 % | 84.338 M -6.29 % | 89.997 M 6.70 % | 84.349 M 1.11 % | 83.419 M 0.15 % | 83.291 M 3.83 % | 80.221 M 0.09 % | 80.149 M -0.22 % | 80.325 M 1.76 % | 78.936 M -0.92 % | 79.672 M 0.78 % | 79.055 M -1.08 % | 79.916 M 2.08 % | 78.286 M -3.49 % | 81.118 M 3.36 % | 78.481 M -4.45 % | 82.138 M 15.23 % | 71.280 M -3.21 % | 73.644 M -0.34 % | 73.895 M 17.55 % | 62.862 M 0.00 % | 62.862 M 28.56 % | 48.897 M -7.00 % | 52.580 M 67.48 % | 31.395 M 0.00 % | 31.395 M 1.49 % | 30.935 M 0.00 % | 30.935 M 3.60 % | 29.860 M 0.00 % | 29.860 M 6.57 % | 28.020 M -6.16 % | 29.860 M 7.29 % | 27.830 M 0.00 % | 27.830 M 0.00 % | 27.830 M 568.99 % | 4.160 M 0.00 % | 4.160 M 0.00 % | 4.160 M |
| Weighted average shs out | 84.226 M 0.14 % | 84.107 M 6.05 % | 79.308 M -5.97 % | 84.341 M 0.00 % | 84.338 M -0.09 % | 84.417 M 0.08 % | 84.349 M 1.11 % | 83.419 M 0.15 % | 83.291 M 3.83 % | 80.221 M 0.09 % | 80.149 M -0.22 % | 80.325 M 4.13 % | 77.136 M -0.63 % | 77.622 M 6.37 % | 72.977 M -5.67 % | 77.367 M -1.71 % | 78.712 M 5.44 % | 74.650 M -3.93 % | 77.704 M -3.73 % | 80.711 M 13.22 % | 71.285 M -3.20 % | 73.644 M -0.34 % | 73.895 M 17.55 % | 62.862 M 0.00 % | 62.862 M 28.56 % | 48.897 M -7.00 % | 52.580 M 71.10 % | 30.730 M -2.12 % | 31.395 M 2.70 % | 30.570 M -1.18 % | 30.935 M 3.65 % | 29.845 M -0.05 % | 29.860 M 7.55 % | 27.765 M -7.02 % | 29.860 M 7.29 % | 27.830 M 0.00 % | 27.830 M 0.00 % | 27.830 M 568.99 % | 4.160 M 0.00 % | 4.160 M 0.00 % | 4.160 M |
| EPS diluted | 0.05 297.57 % | -0.02 -165.59 % | -0.01 97.26 % | -0.34 -161.54 % | -0.13 -192.86 % | 0.14 -74.55 % | 0.55 375.00 % | -0.20 -233.33 % | 0.15 175.00 % | -0.20 0.00 % | -0.20 44.44 % | -0.36 -114.75 % | 2.44 3 488.89 % | -0.07 -95.12 % | -0.04 73.64 % | -0.14 -207.69 % | 0.13 657.94 % | -0.02 -143.55 % | 0.05 18.89 % | 0.05 4 400.00 % | 0.00 -97.50 % | 0.04 5.26 % | 0.04 -45.71 % | 0.07 0.00 % | 0.07 121.52 % | 0.03 -13.19 % | 0.04 333.33 % | 0.01 10.53 % | 0.01 106.62 % | -0.11 0.35 % | -0.12 -183.60 % | 0.14 874.16 % | -0.02 -12.66 % | -0.02 -172.48 % | 0.02 135.16 % | -0.06 -6.90 % | -0.06 -100.00 % | -0.03 99.22 % | -3.72 -100.00 % | -1.86 -214.11 % | 1.63 |
| Earnings per share | 0.05 300.40 % | -0.02 -147.00 % | -0.01 97.06 % | -0.34 -161.54 % | -0.13 -186.67 % | 0.15 -72.73 % | 0.55 375.00 % | -0.20 -233.33 % | 0.15 175.00 % | -0.20 0.00 % | -0.20 44.44 % | -0.36 -114.46 % | 2.49 3 469.42 % | -0.07 -84.75 % | -0.04 71.43 % | -0.14 -207.69 % | 0.13 613.83 % | -0.03 -146.85 % | 0.05 17.90 % | 0.05 4 480.00 % | 0.00 -97.50 % | 0.04 5.26 % | 0.04 -45.71 % | 0.07 0.00 % | 0.07 121.52 % | 0.03 -13.19 % | 0.04 333.33 % | 0.01 10.53 % | 0.01 106.62 % | -0.11 0.35 % | -0.12 -183.60 % | 0.14 874.16 % | -0.02 -12.66 % | -0.02 -172.48 % | 0.02 135.16 % | -0.06 -6.90 % | -0.06 -100.00 % | -0.03 99.22 % | -3.72 -100.00 % | -1.86 -215.53 % | 1.61 |
| Gross profit | 183.063 M 166.29 % | 68.745 M -57.92 % | 163.371 M 176.48 % | 59.089 M -39.92 % | 98.345 M 14.59 % | 85.827 M -13.82 % | 99.587 M 36.79 % | 72.802 M 12.42 % | 64.758 M 15.73 % | 55.958 M -0.96 % | 56.500 M -4.32 % | 59.052 M -2.20 % | 60.379 M -3.35 % | 62.475 M -25.69 % | 84.077 M 51.01 % | 55.675 M -40.22 % | 93.140 M 85.07 % | 50.326 M -40.10 % | 84.017 M 72.72 % | 48.643 M -38.37 % | 78.925 M -13.78 % | 91.537 M 153.49 % | 36.110 M -76.82 % | 155.777 M 0.00 % | 155.777 M 30.14 % | 119.698 M 0.00 % | 119.698 M 65.48 % | 72.336 M 0.00 % | 72.336 M 2.20 % | 70.777 M 0.00 % | 70.777 M 45.11 % | 48.773 M 0.00 % | 48.773 M -11.66 % | 55.213 M 0.00 % | 55.213 M 24.13 % | 44.479 M 0.00 % | 44.479 M 100.00 % | 22.239 M 596.28 % | 3.194 M 100.00 % | 1.597 M 294.83 % | -819.690 K |
| Income tax expense | 1.994 M -33.40 % | 2.994 M 294.99 % | 758.000 K -68.42 % | 2.400 M 242.37 % | 701.000 K -79.80 % | 3.470 M 187.01 % | 1.209 M 210.31 % | -1.096 M -157.26 % | 1.914 M 154.38 % | -3.520 M -1 069.70 % | 363.000 K 9.01 % | 333.000 K 102.27 % | -14.687 M -451.03 % | 4.184 M 18 918.18 % | 22.000 K -99.13 % | 2.528 M -40.73 % | 4.265 M 140.28 % | 1.775 M -51.79 % | 3.682 M -28.03 % | 5.116 M 176.69 % | 1.849 M 30.49 % | 1.417 M -8.87 % | 1.555 M -28.36 % | 2.171 M 0.00 % | 2.171 M 861.58 % | -285.000 K 0.00 % | -285.000 K -167.62 % | 421.500 K 0.00 % | 421.500 K -44.69 % | 762.000 K 0.00 % | 762.000 K 392.51 % | -260.500 K 0.00 % | -260.500 K -182.31 % | 316.500 K 0.00 % | 316.500 K 157.32 % | 123.000 K 0.00 % | 123.000 K 100.00 % | 61.500 K 2 360.00 % | 2.500 K 100.00 % | 1.250 K -99.44 % | 224.669 K |
| Cost of revenue | 352.827 M 545.33 % | -79.228 M -126.43 % | 299.755 M -13.35 % | 345.942 M -6.50 % | 369.998 M -13.70 % | 428.738 M 2.96 % | 416.398 M 9.61 % | 379.880 M 24.22 % | 305.816 M 1.18 % | 302.258 M 7.24 % | 281.850 M -3.83 % | 293.080 M 2.94 % | 284.723 M 21.63 % | 234.089 M 19.14 % | 196.489 M -15.15 % | 231.585 M 14.59 % | 202.105 M -4.09 % | 210.721 M 22.48 % | 172.051 M -15.95 % | 204.701 M 16.42 % | 175.824 M 13.86 % | 154.416 M -23.85 % | 202.789 M 183.39 % | 71.558 M 0.00 % | 71.558 M 36.29 % | 52.505 M 0.00 % | 52.505 M 87.03 % | 28.074 M 0.00 % | 28.074 M 40.61 % | 19.966 M 0.00 % | 19.966 M 27.63 % | 15.644 M 0.00 % | 15.644 M 259.26 % | 4.355 M 0.00 % | 4.355 M -72.01 % | 15.558 M 0.00 % | 15.558 M 100.00 % | 7.779 M 391.25 % | 1.584 M 100.00 % | 791.750 K -90.02 % | 7.931 M |
| General and administrative expenses | 0.000 -100.00 % | 40.499 M | 0.000 -100.00 % | 38.475 M | 0.000 -100.00 % | 104.394 M | 0.000 -100.00 % | 96.795 M | 0.000 -100.00 % | 83.665 M | 0.000 -100.00 % | 73.052 M | 0.000 -100.00 % | 7.573 M | 0.000 -100.00 % | 6.407 M | 0.000 -100.00 % | 6.345 M | 0.000 -100.00 % | 7.009 M | 0.000 -100.00 % | 11.444 M | 0.000 -100.00 % | 7.408 M 0.00 % | 7.408 M 36.38 % | 5.432 M 0.00 % | 5.432 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.066 M 0.00 % | 25.066 M 662.46 % | 3.288 M 0.00 % | 3.288 M 100.00 % | 1.644 M 1 002.42 % | -182.150 K -100.00 % | -91.075 K -200.00 % | 91.075 K |
| Selling and marketing expenses | 0.000 -100.00 % | 17.860 M | 0.000 -100.00 % | 16.771 M | 0.000 -100.00 % | 17.691 M | 0.000 -100.00 % | 12.012 M | 0.000 -100.00 % | 10.231 M | 0.000 -100.00 % | 13.742 M | 0.000 -100.00 % | 12.969 M | 0.000 -100.00 % | 10.984 M | 0.000 -100.00 % | 11.340 M | 0.000 -100.00 % | 12.052 M | 0.000 -100.00 % | 13.085 M | 0.000 -100.00 % | 4.999 M 0.00 % | 4.999 M 83.60 % | 2.723 M 0.00 % | 2.723 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.000 K 200.00 % | -151.000 K -107.99 % | 1.891 M 0.00 % | 1.891 M 100.00 % | 945.500 K 161.91 % | 361.000 K 100.00 % | 180.500 K 200.00 % | -180.500 K |
| Other expenses | 0.000 -100.00 % | 647.162 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.825 M 17.04 % | 6.686 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.908 M 0.00 % | 129.908 M 1 752.35 % | -7.862 M -219.72 % | 6.567 M 506.63 % | -1.615 M | 0.000 100.00 % | -4.848 M | 0.000 -100.00 % | 95.753 M | 0.000 100.00 % | -1.163 M | 0.000 -100.00 % | 318.000 K 182.17 % | -387.000 K -100.00 % | -193.500 K -134.48 % | 561.150 K 100.00 % | 280.575 K 200.00 % | -280.575 K |
| Operating expenses | 47.624 M -93.83 % | 771.916 M 1 722.40 % | 42.357 M -23.33 % | 55.246 M -52.65 % | 116.669 M -4.44 % | 122.085 M 7.21 % | 113.878 M 4.66 % | 108.807 M 29.93 % | 83.740 M -10.82 % | 93.896 M 26.69 % | 74.115 M -6.15 % | 78.969 M 48.73 % | 53.095 M 4.95 % | 50.591 M -30.03 % | 72.306 M 40.06 % | 51.625 M -19.23 % | 63.913 M 51.17 % | 42.280 M -34.12 % | 64.177 M 60.89 % | 39.888 M -39.53 % | 65.968 M -18.52 % | 80.960 M 277.65 % | 21.438 M -84.94 % | 142.314 M 0.00 % | 142.314 M -31.56 % | 207.934 M 1 312.50 % | 14.721 M -88.06 % | 123.270 M 837.56 % | 13.148 M -89.51 % | 125.346 M 745.24 % | 14.830 M -82.61 % | 85.274 M 713.72 % | 10.480 M -87.29 % | 82.427 M 230.83 % | 24.915 M -71.16 % | 86.378 M 1 702.72 % | 4.792 M 100.00 % | 2.396 M 223.75 % | 740.000 K 100.00 % | 370.000 K -80.43 % | 1.890 M |
| Cost and expenses | 400.451 M -42.19 % | 692.688 M 102.47 % | 342.112 M -14.73 % | 401.188 M -17.56 % | 486.667 M -11.65 % | 550.823 M 3.87 % | 530.276 M 8.51 % | 488.687 M 25.45 % | 389.556 M -1.67 % | 396.154 M 11.29 % | 355.965 M -4.32 % | 372.049 M 10.13 % | 337.818 M 18.67 % | 284.680 M 5.91 % | 268.795 M -5.09 % | 283.210 M 6.46 % | 266.018 M 5.15 % | 253.001 M 7.10 % | 236.228 M -3.42 % | 244.589 M 1.16 % | 241.792 M 2.73 % | 235.376 M 4.97 % | 224.227 M 4.84 % | 213.871 M 0.00 % | 213.871 M 30.54 % | 163.833 M 0.00 % | 163.833 M 70.16 % | 96.283 M 0.00 % | 96.283 M 6.92 % | 90.054 M 0.00 % | 90.054 M 41.77 % | 63.521 M 0.00 % | 63.521 M 9.47 % | 58.026 M 0.00 % | 58.026 M -5.10 % | 61.143 M 0.00 % | 61.143 M 100.00 % | 30.571 M 329.47 % | 7.118 M 100.00 % | 3.559 M -52.05 % | 7.423 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 47.624 M -61.83 % | 124.754 M 194.53 % | 42.357 M -23.33 % | 55.246 M -52.65 % | 116.669 M -4.44 % | 122.085 M 7.21 % | 113.878 M 4.66 % | 108.807 M 29.93 % | 83.740 M -10.82 % | 93.896 M 26.69 % | 74.115 M -14.61 % | 86.794 M 45.19 % | 59.781 M 191.02 % | 20.542 M 192.58 % | 7.021 M -59.63 % | 17.391 M 139.78 % | 7.253 M -58.99 % | 17.685 M 185.66 % | 6.191 M -67.52 % | 19.061 M 175.05 % | 6.930 M -71.75 % | 24.529 M | 0.000 -100.00 % | 12.406 M 0.00 % | 12.406 M 52.15 % | 8.154 M 0.00 % | 8.154 M 162.02 % | -13.148 M -200.00 % | 13.148 M 188.66 % | -14.830 M -200.00 % | 14.830 M 241.51 % | -10.480 M -200.00 % | 10.480 M -58.44 % | 25.217 M 1.21 % | 24.915 M 381.12 % | 5.179 M 0.00 % | 5.179 M 100.00 % | 2.589 M 1 347.72 % | 178.850 K 100.00 % | 89.425 K -95.88 % | 2.171 M |
| Interest income | 350.000 K -63.77 % | 966.000 K 302.50 % | 240.000 K -75.93 % | 997.000 K 311.98 % | 242.000 K -61.22 % | 624.000 K 339.44 % | 142.000 K -88.83 % | 1.271 M 335.27 % | 292.000 K -64.52 % | 823.000 K 174.33 % | 300.000 K -61.59 % | 781.000 K 178.93 % | 280.000 K -97.80 % | 12.744 M -4.32 % | 13.320 M 6.26 % | 12.535 M -2.12 % | 12.807 M 9.72 % | 11.672 M 0.49 % | 11.615 M 14.89 % | 10.110 M -9.10 % | 11.122 M 26.21 % | 8.812 M -15.38 % | 10.414 M 2 875.43 % | 350.000 K 0.00 % | 350.000 K -60.14 % | 878.000 K | 0.000 -100.00 % | 86.000 K | 0.000 -100.00 % | 24.000 K | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 212.000 K | 0.000 -100.00 % | 690.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.610 K |
| Interest expense | 19.461 M -10.23 % | 21.678 M 16.14 % | 18.665 M -9.50 % | 20.625 M 9.66 % | 18.808 M 30.29 % | 14.436 M 31.88 % | 10.946 M -0.02 % | 10.948 M 0.77 % | 10.864 M 2.20 % | 10.630 M 34.00 % | 7.933 M 4.46 % | 7.594 M -38.23 % | 12.294 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.243 M 0.00 % | 7.243 M 94.22 % | 3.729 M 0.00 % | 3.729 M -46.26 % | 6.939 M | 0.000 -100.00 % | 6.977 M | 0.000 -100.00 % | 704.000 K 0.00 % | 704.000 K -69.22 % | 2.287 M | 0.000 -100.00 % | 619.000 K 0.00 % | 619.000 K 100.00 % | 309.500 K 12 280.00 % | 2.500 K 100.00 % | 1.250 K -79.08 % | 5.974 K |
| Depreciation and amortization | 37.741 M 11.22 % | 33.935 M 3.17 % | 32.891 M 41.69 % | 23.213 M -21.58 % | 29.601 M -14.32 % | 34.550 M 7.83 % | 32.040 M -3.51 % | 33.207 M 16.66 % | 28.464 M -10.84 % | 31.923 M 33.98 % | 23.827 M -17.26 % | 28.799 M -0.37 % | 28.905 M 40.86 % | 20.520 M -20.71 % | 25.881 M 38.17 % | 18.731 M -21.98 % | 24.008 M 37.47 % | 17.464 M -19.12 % | 21.593 M 24.38 % | 17.361 M -13.17 % | 19.994 M 53.78 % | 13.002 M -39.67 % | 21.552 M 27.42 % | 16.914 M 0.00 % | 16.914 M 45.64 % | 11.614 M 0.00 % | 11.614 M 47.26 % | 7.887 M 0.00 % | 7.887 M 14.54 % | 6.886 M 0.00 % | 6.886 M 52.69 % | 4.510 M 0.00 % | 4.510 M 19.46 % | 3.775 M 0.00 % | 3.775 M 17.40 % | 3.216 M 0.00 % | 3.216 M 100.00 % | 1.608 M 1 468.54 % | 102.500 K 100.00 % | 51.250 K -76.80 % | 220.886 K |
| Operating income | 135.439 M 341.82 % | -56.009 M -146.28 % | 121.014 M 389.18 % | -41.847 M -128.37 % | -18.324 M 49.46 % | -36.258 M -153.71 % | -14.291 M 60.31 % | -36.005 M -89.68 % | -18.982 M 49.97 % | -37.938 M -115.37 % | -17.615 M 11.56 % | -19.917 M -373.43 % | 7.284 M -32.85 % | 10.848 M 83.06 % | 5.926 M -51.96 % | 12.335 M -34.86 % | 18.936 M 74.12 % | 10.875 M -47.16 % | 20.582 M 95.85 % | 10.509 M -18.15 % | 12.839 M -2.25 % | 13.134 M -9.78 % | 14.558 M 8.13 % | 13.464 M 0.00 % | 13.464 M 15.72 % | 11.635 M 127.84 % | 5.107 M -32.77 % | 7.596 M 1 056.16 % | 657.000 K -84.27 % | 4.178 M 249.22 % | -2.800 M -76.51 % | -1.586 M -212.01 % | 1.416 M -47.27 % | 2.686 M 573.90 % | 398.500 K 128.32 % | -1.407 M -60.98 % | -874.000 K -100.00 % | -437.000 K 97.17 % | -15.431 M -100.00 % | -7.716 M -223.79 % | 6.233 M |
| Operating income ratio | 0.25 309.24 % | -0.12 -146.23 % | 0.26 352.91 % | -0.10 -164.07 % | -0.04 44.47 % | -0.07 -154.41 % | -0.03 65.18 % | -0.08 -55.28 % | -0.05 51.63 % | -0.11 -103.43 % | -0.05 7.96 % | -0.06 -367.98 % | 0.02 -42.30 % | 0.04 73.18 % | 0.02 -50.81 % | 0.04 -33.05 % | 0.06 53.96 % | 0.04 -48.17 % | 0.08 93.77 % | 0.04 -17.69 % | 0.05 -5.62 % | 0.05 -12.37 % | 0.06 2.90 % | 0.06 0.00 % | 0.06 -12.34 % | 0.07 127.84 % | 0.03 -60.80 % | 0.08 1 056.16 % | 0.01 -85.79 % | 0.05 249.22 % | -0.03 -25.30 % | -0.02 -212.01 % | 0.02 -51.24 % | 0.05 573.90 % | 0.01 128.55 % | -0.02 -60.98 % | -0.01 0.00 % | -0.01 99.55 % | -3.23 0.00 % | -3.23 -468.51 % | 0.88 |
| Total other income expenses net | -128.311 M | 0.000 100.00 % | -124.709 M -1 691.69 % | 7.835 M 145.53 % | 3.191 M 108.29 % | -38.508 M 44.68 % | -69.613 M -102.44 % | -34.387 M 38.83 % | -56.219 M -76.76 % | -31.805 M -3 931.93 % | 830.000 K 102.10 % | -39.508 M -138.30 % | 103.149 M 988.76 % | -11.606 M -55.26 % | -7.475 M 64.08 % | -20.809 M -727.07 % | -2.516 M 93.06 % | -36.267 M -193.49 % | -12.357 M -4.16 % | -11.864 M -7.82 % | -11.004 M -167.41 % | 16.323 M 258.48 % | -10.300 M -31.98 % | -7.805 M 0.00 % | -7.805 M 22.01 % | -10.008 M -187.61 % | -3.480 M 49.86 % | -6.939 M | 0.000 100.00 % | -6.977 M | 0.000 -100.00 % | 3.802 M 272.21 % | -2.208 M -28.53 % | -1.718 M -401.58 % | 569.500 K 214.82 % | -496.000 K 19.87 % | -619.000 K -100.00 % | -309.500 K -12 280.00 % | -2.500 K -100.00 % | -1.250 K -126.96 % | 4.636 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 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 170.818 M -83.48 % | 1.034 B 6.75 % | 968.803 M 5.21 % | 920.792 M -3.14 % | 950.672 M 6.27 % | 894.608 M 5.29 % | 849.682 M 9.23 % | 777.849 M 9.67 % | 709.293 M -8.62 % | 776.178 M 27.30 % | 609.725 M 33.97 % | 455.137 M 25.33 % | 363.155 M -65.36 % | 1.048 B 5 965.77 % | 17.285 M -98.33 % | 1.036 B 12 624.59 % | 8.139 M -99.20 % | 1.018 B 10 490.39 % | 9.614 M -98.81 % | 808.305 M 11.58 % | 724.417 M 5.61 % | 685.955 M 10.19 % | 622.494 M 15.00 % | 541.277 M 53.63 % | 352.315 M -13.73 % | 408.377 M | 0.000 -100.00 % | 61.216 M | 0.000 -100.00 % | 63.608 M 29.96 % | 48.945 M 169.21 % | 18.181 M 1 090.25 % | -1.836 M -109.88 % | 18.576 M 222.44 % | 5.761 M | 0.000 | 0.000 |
| Total investments | 285.870 M 15.26 % | 248.018 M -8.07 % | 269.791 M 6.28 % | 253.849 M -7.59 % | 274.685 M 8.90 % | 252.233 M 14.27 % | 220.726 M 13.58 % | 194.330 M -15.11 % | 228.933 M 8.04 % | 211.906 M -6.82 % | 227.425 M 16.75 % | 194.789 M 17.40 % | 165.914 M 563.18 % | 25.018 M -63.11 % | 67.813 M 67.97 % | 40.373 M -40.33 % | 67.665 M 32.31 % | 51.143 M 11.35 % | 45.931 M 593.09 % | 6.627 M | 0.000 -100.00 % | 7.360 M | 0.000 -100.00 % | 6.107 M | 0.000 -100.00 % | 2.905 M | 0.000 -100.00 % | 1.535 M | 0.000 -100.00 % | 654.000 K 84.75 % | 354.000 K 129.87 % | 154.000 K | 0.000 -100.00 % | 123.000 K -78.27 % | 566.000 K 1 838.16 % | 29.203 K -63.13 % | 79.203 K |
| Total debt | 194.292 M -81.86 % | 1.071 B 7.12 % | 999.885 M -0.16 % | 1.001 B -0.38 % | 1.005 B 3.63 % | 970.035 M 5.57 % | 918.877 M 9.23 % | 841.267 M 4.70 % | 803.533 M -4.54 % | 841.737 M 29.19 % | 651.544 M 31.53 % | 495.373 M 24.56 % | 397.685 M -63.27 % | 1.083 B 3 964.24 % | 26.643 M -97.47 % | 1.054 B 6 048.43 % | 17.140 M -98.34 % | 1.033 B 5 708.37 % | 17.791 M -97.83 % | 821.373 M 9.95 % | 747.039 M 1.70 % | 734.529 M 18.00 % | 622.494 M 9.14 % | 570.342 M 61.88 % | 352.315 M -15.75 % | 418.173 M | 0.000 -100.00 % | 75.458 M | 0.000 -100.00 % | 70.491 M 27.67 % | 55.215 M 119.90 % | 25.109 M 957.22 % | 2.375 M -90.22 % | 24.278 M 0.73 % | 24.103 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 143.822 M -2.15 % | 146.975 M 42.65 % | 103.030 M -42.11 % | 177.984 M -0.73 % | 179.297 M 0.48 % | 178.441 M -12.50 % | 203.936 M -9.91 % | 226.357 M 5.85 % | 213.837 M -3.19 % | 220.873 M 19.25 % | 185.216 M 14 592.64 % | -1.278 M -31.62 % | -971.000 K -100.47 % | 207.252 M -6.33 % | 221.264 M 3.96 % | 212.837 M -4.69 % | 223.308 M 4.11 % | 214.498 M 4.70 % | 204.878 M 1.12 % | 202.605 M 539.87 % | -46.060 M -124.47 % | 188.214 M | 0.000 100.00 % | -85.889 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 322.500 K 0.00 % | 322.500 K |
| Retained earnings | 310.694 M 1.36 % | 306.528 M -0.67 % | 308.607 M 31.79 % | 234.174 M 17.54 % | 199.231 M -4.41 % | 208.419 M -5.70 % | 221.024 M 23.67 % | 178.719 M -1.61 % | 181.649 M 191.86 % | 62.239 M -32.25 % | 91.867 M -24.23 % | 121.237 M -36.11 % | 189.762 M 265.21 % | 51.960 M 135.85 % | 22.031 M -12.96 % | 25.310 M -30.72 % | 36.531 M 39.44 % | 26.198 M -7.16 % | 28.217 M 17.47 % | 24.021 M 18.22 % | 20.319 M 93.35 % | 10.509 M | 0.000 -100.00 % | 5.171 M | 0.000 100.00 % | -4.056 M | 0.000 100.00 % | -6.831 M | 0.000 100.00 % | -7.269 M -9 540.26 % | 77.000 K 109.73 % | -791.000 K 73.54 % | -2.989 M 9.45 % | -3.301 M | 0.000 100.00 % | -2.615 M -187.86 % | -908.531 K |
| Common stock | 84.529 M 0.00 % | 84.529 M 0.00 % | 84.529 M 0.00 % | 84.529 M 0.00 % | 84.529 M 0.00 % | 84.529 M 0.00 % | 84.529 M 0.00 % | 84.529 M 1.23 % | 83.500 M 0.00 % | 83.500 M 3.87 % | 80.391 M 0.00 % | 80.391 M 2.29 % | 78.591 M 0.00 % | 78.591 M 0.00 % | 78.591 M 0.64 % | 78.091 M 0.77 % | 77.491 M 2.42 % | 75.662 M 0.65 % | 75.176 M 0.00 % | 75.176 M 0.00 % | 75.176 M 4.44 % | 71.981 M -73.40 % | 270.555 M 277.35 % | 71.699 M -57.25 % | 167.734 M 163.18 % | 63.733 M | 0.000 -100.00 % | 35.392 M | 0.000 -100.00 % | 31.003 M 0.00 % | 31.003 M 0.00 % | 31.003 M 9.93 % | 28.203 M 0.00 % | 28.203 M 1.82 % | 27.700 M 560.87 % | 4.191 M 0.00 % | 4.191 M |
| Total equity | 588.422 M 1.09 % | 582.069 M 8.61 % | 535.925 M -0.49 % | 538.573 M 7.53 % | 500.847 M -1.82 % | 510.137 M -16.27 % | 609.237 M 4.06 % | 585.450 M 9.89 % | 532.779 M 26.96 % | 419.640 M 1.96 % | 411.578 M -7.27 % | 443.835 M -25.58 % | 596.359 M 34.01 % | 445.026 M 15.76 % | 384.432 M 1.66 % | 378.155 M -5.77 % | 401.323 M 5.20 % | 381.500 M 25.12 % | 304.904 M 1.45 % | 300.551 M -2.28 % | 307.557 M -3.65 % | 319.202 M 0.08 % | 318.931 M 36.93 % | 232.919 M 36.15 % | 171.081 M 5.91 % | 161.540 M 291.23 % | 41.290 M 21.99 % | 33.847 M 48.62 % | 22.774 M 6.93 % | 21.299 M -27.25 % | 29.276 M -76.43 % | 124.233 M 8.96 % | 114.022 M 0.20 % | 113.798 M -3.61 % | 118.063 M 8 541.33 % | 1.366 M -59.37 % | 3.362 M |
| Other non current liabilities | 62.528 M -2.18 % | 63.921 M 4.20 % | 61.345 M -0.60 % | 61.714 M -3.79 % | 64.146 M 2 169.05 % | 2.827 M -95.71 % | 65.830 M 5.50 % | 62.399 M 5.65 % | 59.062 M 1 575.99 % | 3.524 M -94.77 % | 67.428 M 1 662.36 % | 3.826 M -95.15 % | 78.832 M 131.12 % | -253.333 M -271.79 % | 147.469 M -2.53 % | 151.302 M 4.53 % | 144.746 M -2.97 % | 149.181 M 41.45 % | 105.467 M 1 137.24 % | -10.168 M | 0.000 100.00 % | -6.360 M | 0.000 -100.00 % | 81.100 M | 0.000 -100.00 % | 2.251 M -96.99 % | 74.888 M 9 237.66 % | 802.000 K -98.18 % | 44.142 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -225.918 K |
| Long term debt | 144.021 M -81.97 % | 798.617 M -5.80 % | 847.832 M -4.21 % | 885.112 M -9.45 % | 977.538 M 10.66 % | 883.391 M 20.40 % | 733.735 M 36.31 % | 538.300 M -25.07 % | 718.438 M 7.73 % | 666.899 M 40.35 % | 475.174 M 11.73 % | 425.296 M 29.23 % | 329.106 M -75.08 % | 1.321 B 38.65 % | 952.484 M 2.06 % | 933.263 M -7.17 % | 1.005 B -0.41 % | 1.009 B 32.96 % | 759.146 M 5.38 % | 720.376 M -3.57 % | 747.039 M 4.56 % | 714.448 M 14.77 % | 622.494 M 74.27 % | 357.208 M 1.39 % | 352.315 M 72.98 % | 203.672 M | 0.000 -100.00 % | 35.182 M | 0.000 -100.00 % | 42.484 M 41.89 % | 29.942 M 274.09 % | 8.004 M 5.04 % | 7.620 M 54.25 % | 4.940 M 0.96 % | 4.893 M | 0.000 | 0.000 |
| Total non current liabilities | 902.553 M 4.64 % | 862.538 M -5.13 % | 909.177 M -3.98 % | 946.826 M -9.11 % | 1.042 B 10.01 % | 946.873 M 18.42 % | 799.565 M 33.11 % | 600.699 M -22.74 % | 777.500 M 7.11 % | 725.876 M 33.78 % | 542.602 M 11.62 % | 486.134 M 19.17 % | 407.938 M -54.62 % | 898.992 M -5.62 % | 952.484 M 4.42 % | 912.140 M -9.27 % | 1.005 B 1.22 % | 993.194 M 30.83 % | 759.146 M 6.89 % | 710.208 M -4.93 % | 747.039 M 5.50 % | 708.088 M 13.75 % | 622.494 M 42.02 % | 438.308 M 24.41 % | 352.315 M 33.60 % | 263.703 M 252.13 % | 74.888 M 89.47 % | 39.526 M -10.46 % | 44.142 M -3.85 % | 45.910 M 36.43 % | 33.652 M 228.63 % | 10.240 M 16.79 % | 8.768 M 40.90 % | 6.223 M -1.32 % | 6.306 M | 0.000 100.00 % | -225.918 K |
| Other current liabilities | 195.827 M 65.80 % | 118.107 M 18.22 % | 99.906 M -5.38 % | 105.589 M 8.17 % | 97.610 M -2.99 % | 100.614 M -18.82 % | 123.944 M 27.57 % | 97.159 M -5.52 % | 102.837 M 3.92 % | 98.959 M -5.75 % | 104.995 M 19.96 % | 87.526 M 7.01 % | 81.795 M 23.04 % | 66.477 M -66.67 % | 199.458 M 234.95 % | 59.549 M -34.56 % | 90.991 M 58.11 % | 57.549 M -66.74 % | 173.030 M 165.94 % | 65.063 M -78.95 % | 309.076 M 518.93 % | 49.937 M -84.97 % | 332.217 M 669.13 % | 43.194 M -86.05 % | 309.742 M 916.68 % | 30.466 M -84.57 % | 197.392 M 722.43 % | 24.001 M -72.94 % | 88.708 M 1 285.41 % | 6.403 M -86.00 % | 45.735 M 432.67 % | 8.586 M 33.95 % | 6.410 M 16.50 % | 5.502 M -56.36 % | 12.609 M 505.23 % | 2.083 M 12.62 % | 1.850 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 242.000 K | 0.000 -100.00 % | 508.000 K | 0.000 -100.00 % | 225.000 K | 0.000 -100.00 % | 53.000 K | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -164.896 M -1 575.26 % | -9.843 M 91.84 % | -120.578 M -14 972.25 % | -800.000 K 96.66 % | -23.972 M -2 896.50 % | -800.000 K 99.21 % | -100.997 M | 0.000 100.00 % | -140.380 M | 0.000 -100.00 % | 33.851 M | 0.000 -100.00 % | 25.326 M | 0.000 -100.00 % | 7.586 M | 0.000 -100.00 % | 10.766 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 50.271 M -81.55 % | 272.421 M 79.16 % | 152.053 M 30.65 % | 116.386 M 319.30 % | 27.757 M -67.96 % | 86.644 M -53.20 % | 185.142 M -38.89 % | 302.967 M 256.03 % | 85.095 M -51.33 % | 174.838 M -0.87 % | 176.370 M 151.68 % | 70.077 M 2.18 % | 68.579 M -58.41 % | 164.896 M 1 575.26 % | 9.843 M -91.84 % | 120.578 M 14 972.25 % | 800.000 K -96.66 % | 23.972 M 2 896.50 % | 800.000 K -99.21 % | 100.997 M | 0.000 -100.00 % | 20.081 M | 0.000 -100.00 % | 213.134 M | 0.000 -100.00 % | 214.501 M | 0.000 -100.00 % | 40.276 M | 0.000 -100.00 % | 28.007 M 10.82 % | 25.273 M 47.75 % | 17.105 M 21.71 % | 14.054 M -27.32 % | 19.338 M 0.67 % | 19.210 M | 0.000 | 0.000 |
| Total current liabilities | 437.446 M -21.83 % | 559.598 M 47.07 % | 380.493 M 2.74 % | 370.331 M 56.69 % | 236.347 M -29.18 % | 333.716 M -21.56 % | 425.439 M -21.83 % | 544.280 M 94.06 % | 280.464 M -27.04 % | 384.432 M 5.65 % | 363.862 M 39.63 % | 260.592 M 13.03 % | 230.555 M -32.71 % | 342.606 M 12.83 % | 303.652 M 5.46 % | 287.920 M 66.15 % | 173.293 M -3.56 % | 179.685 M -27.59 % | 248.164 M -3.77 % | 257.875 M -16.57 % | 309.076 M 121.32 % | 139.653 M -57.96 % | 332.217 M -0.66 % | 334.430 M 7.97 % | 309.742 M 0.17 % | 309.205 M 56.65 % | 197.392 M 90.70 % | 103.510 M 16.69 % | 88.708 M 13.85 % | 77.916 M 9.73 % | 71.008 M 40.97 % | 50.370 M 3.52 % | 48.655 M -4.00 % | 50.683 M -3.25 % | 52.386 M 2 045.72 % | 2.441 M 4.15 % | 2.344 M |
| Total liabilities | 1.340 B -5.78 % | 1.422 B 10.27 % | 1.290 B -2.09 % | 1.317 B 3.06 % | 1.278 B -0.20 % | 1.281 B 4.54 % | 1.225 B 6.99 % | 1.145 B 8.22 % | 1.058 B -4.71 % | 1.110 B 22.49 % | 906.464 M 21.39 % | 746.726 M 16.95 % | 638.493 M -54.71 % | 1.410 B 0.45 % | 1.404 B 2.27 % | 1.372 B 3.71 % | 1.323 B -1.12 % | 1.338 B 20.26 % | 1.113 B 2.51 % | 1.086 B 2.78 % | 1.056 B 8.94 % | 969.402 M 1.54 % | 954.711 M 23.55 % | 772.738 M -7.25 % | 833.138 M 45.42 % | 572.908 M 110.41 % | 272.280 M 90.36 % | 143.036 M 7.67 % | 132.850 M 7.29 % | 123.826 M 18.31 % | 104.660 M 72.68 % | 60.610 M 5.55 % | 57.423 M 0.91 % | 56.906 M -3.04 % | 58.692 M 2 304.01 % | 2.441 M 15.26 % | 2.118 M |
| Other non current assets | 0.000 -100.00 % | 8.223 M | 0.000 -100.00 % | 2.663 M 100.18 % | -1.443 B -34 666.48 % | 4.176 M 100.29 % | -1.447 B -26 410.73 % | 5.499 M 100.45 % | -1.230 B -26 478.87 % | 4.661 M 100.45 % | -1.037 B -22 346.21 % | 4.661 M 100.47 % | -991.604 M -10 001.92 % | -9.816 M 99.37 % | -1.551 B -16 060.44 % | -9.596 M 99.36 % | -1.493 B -15 622.47 % | -9.494 M 99.21 % | -1.209 B -12 639.54 % | -9.491 M -100.84 % | 1.127 B 8 155.56 % | -13.991 M -101.34 % | 1.047 B 83 605.44 % | 1.251 M -99.82 % | 676.307 M 17 772.81 % | 3.784 M | 0.000 -100.00 % | 1.535 M | 0.000 -100.00 % | 654.000 K 84.75 % | 354.000 K -70.20 % | 1.188 M -72.18 % | 4.271 M 18.64 % | 3.600 M 536.04 % | 566.000 K | 0.000 | 0.000 |
| Long term investments | 285.870 M 15.28 % | 247.970 M -8.09 % | 269.791 M 6.28 % | 253.849 M -7.59 % | 274.685 M 8.90 % | 252.233 M 14.27 % | 220.726 M 13.58 % | 194.330 M -15.11 % | 228.933 M 8.04 % | 211.906 M -6.48 % | 226.580 M 16.83 % | 193.944 M 16.89 % | 165.914 M 563.18 % | 25.018 M -63.11 % | 67.813 M 168.48 % | 25.258 M -62.67 % | 67.663 M 63.78 % | 41.314 M -10.05 % | 45.931 M 593.09 % | 6.627 M | 0.000 -100.00 % | 7.360 M | 0.000 -100.00 % | 6.107 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.000 K | 0.000 -100.00 % | 29.203 K -63.13 % | 79.203 K |
| Intangible assets | 73.746 M 17.89 % | 62.556 M 4.63 % | 59.790 M 18.73 % | 50.359 M 15.12 % | 43.744 M 16.30 % | 37.612 M 6.90 % | 35.184 M 1.81 % | 34.558 M 9.64 % | 31.520 M 17.03 % | 26.934 M 6.41 % | 25.311 M 2.35 % | 24.730 M -46.84 % | 46.524 M -2.61 % | 47.770 M 3.92 % | 45.966 M 3.56 % | 44.384 M 16.74 % | 38.019 M -5.54 % | 40.249 M 59.43 % | 25.245 M -0.97 % | 25.491 M | 0.000 -100.00 % | 23.345 M | 0.000 -100.00 % | 17.805 M | 0.000 -100.00 % | 12.792 M | 0.000 -100.00 % | 921.000 K | 0.000 -100.00 % | 205.000 K | 0.000 -100.00 % | 89.804 M | 0.000 100.00 % | -25.790 M 1.53 % | -26.190 M | 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 -100.00 % | 85.056 M -23.54 % | 111.246 M 0.00 % | 111.246 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 73.746 M 17.89 % | 62.556 M 4.63 % | 59.790 M 18.73 % | 50.359 M 15.12 % | 43.744 M 16.30 % | 37.612 M 6.90 % | 35.184 M 1.81 % | 34.558 M 9.64 % | 31.520 M 17.03 % | 26.934 M 6.41 % | 25.311 M 2.35 % | 24.730 M -46.84 % | 46.524 M -2.61 % | 47.770 M 3.92 % | 45.966 M 3.56 % | 44.384 M 16.74 % | 38.019 M -5.54 % | 40.249 M 59.43 % | 25.245 M -0.97 % | 25.491 M | 0.000 -100.00 % | 23.345 M | 0.000 -100.00 % | 17.805 M | 0.000 -100.00 % | 12.792 M | 0.000 -100.00 % | 921.000 K | 0.000 -100.00 % | 205.000 K | 0.000 -100.00 % | 89.804 M 5.58 % | 85.056 M -0.47 % | 85.456 M 0.47 % | 85.056 M | 0.000 | 0.000 |
| Property plant equipment net | 1.222 B -9.82 % | 1.356 B 14.16 % | 1.187 B 0.38 % | 1.183 B 5.14 % | 1.125 B 1.68 % | 1.106 B -7.09 % | 1.191 B 8.16 % | 1.101 B 13.63 % | 969.066 M 0.43 % | 964.939 M 22.92 % | 785.005 M 16.49 % | 673.885 M -13.51 % | 779.166 M -47.09 % | 1.473 B 2.49 % | 1.437 B 2.11 % | 1.407 B 1.46 % | 1.387 B 0.66 % | 1.378 B 21.09 % | 1.138 B 1.05 % | 1.126 B | 0.000 -100.00 % | 1.015 B | 0.000 -100.00 % | 782.323 M | 0.000 -100.00 % | 573.957 M | 0.000 -100.00 % | 95.580 M | 0.000 -100.00 % | 84.450 M 17.62 % | 71.798 M 53.73 % | 46.704 M 32.03 % | 35.374 M 3.61 % | 34.140 M 29.34 % | 26.396 M 7 547.73 % | 345.148 K -40.75 % | 582.523 K |
| Total non current assets | 1.582 B -6.08 % | 1.684 B 11.04 % | 1.517 B 1.07 % | 1.501 B 3.98 % | 1.443 B 2.36 % | 1.410 B -2.53 % | 1.447 B 7.39 % | 1.347 B 9.58 % | 1.230 B 0.73 % | 1.221 B 17.71 % | 1.037 B 14.23 % | 907.724 M -8.46 % | 991.604 M -35.84 % | 1.545 B -0.34 % | 1.551 B 5.00 % | 1.477 B -1.06 % | 1.493 B 2.27 % | 1.459 B 20.71 % | 1.209 B 4.39 % | 1.158 B 2.77 % | 1.127 B 7.75 % | 1.046 B -0.12 % | 1.047 B 27.94 % | 818.478 M 21.02 % | 676.307 M 12.97 % | 598.686 M 199.32 % | 200.017 M 98.32 % | 100.855 M 3.24 % | 97.692 M 10.40 % | 88.492 M 14.93 % | 76.997 M -45.99 % | 142.566 M 11.23 % | 128.168 M 0.83 % | 127.119 M 9.40 % | 116.194 M 30 938.87 % | 374.350 K -43.43 % | 661.726 K |
| Other current assets | 0.000 | 0.000 -100.00 % | 44.702 M | 0.000 -100.00 % | 118.871 M -21.78 % | 151.961 M 6.57 % | 142.588 M -17.58 % | 173.004 M 26.04 % | 137.260 M 19.37 % | 114.987 M -14.35 % | 134.253 M 16.47 % | 115.268 M 13.07 % | 101.941 M -21.27 % | 129.481 M -2.06 % | 132.211 M 30.91 % | 100.991 M 3.86 % | 97.234 M 176.96 % | 35.108 M -47.50 % | 66.868 M -8.60 % | 73.156 M -65.81 % | 213.996 M 238.13 % | 63.289 M -72.06 % | 226.487 M 423.13 % | 43.295 M -72.39 % | 156.831 M 37.14 % | 114.356 M 0.71 % | 113.553 M 106.46 % | 55.001 M -5.06 % | 57.932 M 2 147.17 % | 2.578 M -45.43 % | 4.724 M -85.08 % | 31.671 M 743.44 % | 3.755 M 139.63 % | 1.567 M 18.35 % | 1.324 M | 0.000 | 0.000 |
| Short term investments | 48.000 K 0.00 % | 48.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 845.000 K 0.00 % | 845.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.115 M 755 650.00 % | 2.000 K -99.98 % | 9.829 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 |
| cash and cash equivalents | 23.474 M -36.34 % | 36.875 M 18.64 % | 31.082 M -61.49 % | 80.706 M 47.75 % | 54.623 M -27.58 % | 75.427 M 9.01 % | 69.195 M 9.11 % | 63.418 M -32.71 % | 94.240 M 43.75 % | 65.559 M 56.77 % | 41.819 M 3.93 % | 40.236 M 16.52 % | 34.530 M 0.48 % | 34.366 M 267.24 % | 9.358 M -48.55 % | 18.187 M 102.06 % | 9.001 M -40.81 % | 15.207 M 85.97 % | 8.177 M -37.43 % | 13.068 M -42.23 % | 22.622 M -53.43 % | 48.574 M | 0.000 -100.00 % | 29.065 M | 0.000 -100.00 % | 9.796 M | 0.000 -100.00 % | 14.242 M | 0.000 -100.00 % | 6.883 M 9.78 % | 6.270 M -9.50 % | 6.928 M 64.52 % | 4.211 M -26.15 % | 5.702 M -68.91 % | 18.342 M | 0.000 | 0.000 |
| Cash and short term investments | 23.522 M -36.29 % | 36.923 M 18.79 % | 31.082 M -61.49 % | 80.706 M 47.75 % | 54.623 M -27.58 % | 75.427 M 9.01 % | 69.195 M 9.11 % | 63.418 M -32.71 % | 94.240 M 43.75 % | 65.559 M 53.66 % | 42.664 M 3.85 % | 41.081 M 18.97 % | 34.530 M 0.48 % | 34.366 M 267.24 % | 9.358 M -71.90 % | 33.302 M 269.90 % | 9.003 M -64.04 % | 25.036 M 206.18 % | 8.177 M -37.43 % | 13.068 M -42.23 % | 22.622 M -53.43 % | 48.574 M | 0.000 -100.00 % | 29.065 M | 0.000 -100.00 % | 9.796 M | 0.000 -100.00 % | 14.242 M | 0.000 -100.00 % | 6.883 M 9.78 % | 6.270 M -9.50 % | 6.928 M 64.52 % | 4.211 M -26.15 % | 5.702 M -68.91 % | 18.342 M 785.16 % | 2.072 M -39.56 % | 3.428 M |
| Total current assets | 346.352 M 8.33 % | 319.713 M 3.61 % | 308.574 M -13.03 % | 354.825 M 5.80 % | 335.382 M -11.87 % | 380.556 M -1.77 % | 387.414 M 1.11 % | 383.164 M 6.07 % | 361.224 M 16.76 % | 309.366 M 10.04 % | 281.146 M -0.60 % | 282.837 M 16.28 % | 243.248 M -8.71 % | 266.470 M 12.30 % | 237.281 M -0.43 % | 238.307 M 2.73 % | 231.966 M -0.39 % | 232.873 M 11.65 % | 208.571 M -3.83 % | 216.888 M -8.34 % | 236.618 M 4.11 % | 227.274 M 0.35 % | 226.487 M 21.00 % | 187.179 M 19.35 % | 156.831 M 15.52 % | 135.762 M 19.56 % | 113.553 M 49.36 % | 76.028 M 31.24 % | 57.932 M 2.29 % | 56.633 M -0.54 % | 56.939 M 34.68 % | 42.277 M -2.31 % | 43.277 M -0.71 % | 43.585 M -28.03 % | 60.561 M 1 663.92 % | 3.433 M -28.75 % | 4.819 M |
| Inventory | 35.428 M 7.09 % | 33.083 M -5.67 % | 35.071 M 2.58 % | 34.190 M 3.36 % | 33.077 M 1.42 % | 32.615 M -9.32 % | 35.966 M 7.57 % | 33.436 M 15.17 % | 29.032 M -1.27 % | 29.405 M 5.83 % | 27.786 M 3.92 % | 26.738 M 18.60 % | 22.545 M 6.61 % | 21.147 M 5.23 % | 20.096 M -1.70 % | 20.444 M 5.07 % | 19.457 M 1.33 % | 19.201 M 14.35 % | 16.792 M -4.12 % | 17.514 M | 0.000 -100.00 % | 16.489 M | 0.000 -100.00 % | 14.000 M | 0.000 -100.00 % | 11.610 M | 0.000 -100.00 % | 6.785 M | 0.000 -100.00 % | 6.626 M 5.38 % | 6.288 M 27.44 % | 4.934 M 10.73 % | 4.456 M 13.64 % | 3.921 M 29.24 % | 3.034 M | 0.000 | 0.000 |
| Net receivables | 287.402 M 15.10 % | 249.707 M 26.29 % | 197.719 M -17.59 % | 239.929 M -3.13 % | 247.682 M -9.11 % | 272.514 M -3.45 % | 282.253 M -1.42 % | 286.310 M 20.32 % | 237.952 M 10.98 % | 214.402 M 1.76 % | 210.696 M -2.01 % | 215.018 M 15.49 % | 186.173 M -11.75 % | 210.957 M 1.51 % | 207.827 M 12.61 % | 184.561 M -9.31 % | 203.506 M 32.55 % | 153.528 M -16.38 % | 183.602 M 62.26 % | 113.150 M | 0.000 -100.00 % | 98.922 M | 0.000 -100.00 % | 100.819 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.546 M 2.24 % | 39.657 M 3 257.40 % | -1.256 M -104.08 % | 30.809 M -4.90 % | 32.395 M -14.44 % | 37.861 M 2 681.52 % | 1.361 M -2.11 % | 1.391 M |
| Tax assets | 0.000 -100.00 % | 10.120 M | 0.000 -100.00 % | 11.126 M | 0.000 -100.00 % | 9.666 M | 0.000 -100.00 % | 11.772 M | 0.000 -100.00 % | 12.142 M | 0.000 -100.00 % | 10.504 M | 0.000 -100.00 % | 9.816 M | 0.000 -100.00 % | 9.596 M | 0.000 -100.00 % | 9.494 M | 0.000 -100.00 % | 9.491 M | 0.000 -100.00 % | 13.991 M | 0.000 -100.00 % | 10.992 M | 0.000 -100.00 % | 8.153 M | 0.000 -100.00 % | 2.819 M | 0.000 -100.00 % | 3.183 M -34.30 % | 4.845 M -0.51 % | 4.870 M 40.47 % | 3.467 M -8.76 % | 3.800 M -9.00 % | 4.176 M | 0.000 | 0.000 |
| 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 -100.00 % | 42.928 M | 0.000 -100.00 % | 35.431 M | 0.000 -100.00 % | 27.390 M | 0.000 -100.00 % | 10.891 M | 0.000 -100.00 % | 15.387 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 |
| Account payables | 191.348 M 14.99 % | 166.407 M 29.47 % | 128.534 M -12.19 % | 146.375 M 31.89 % | 110.980 M -23.00 % | 144.128 M 23.87 % | 116.353 M -11.16 % | 130.969 M 41.54 % | 92.532 M -15.67 % | 109.729 M 33.01 % | 82.497 M -18.02 % | 100.632 M 25.51 % | 80.181 M -25.44 % | 107.539 M 13.98 % | 94.351 M -9.96 % | 104.783 M 28.56 % | 81.502 M -11.77 % | 92.371 M 24.26 % | 74.334 M -16.10 % | 88.603 M | 0.000 -100.00 % | 66.121 M | 0.000 -100.00 % | 73.690 M | 0.000 -100.00 % | 59.044 M | 0.000 -100.00 % | 39.233 M | 0.000 -100.00 % | 32.740 M | 0.000 -100.00 % | 24.216 M -14.10 % | 28.191 M 9.09 % | 25.843 M 25.65 % | 20.567 M 5 643.85 % | 358.070 K -27.55 % | 494.204 K |
| Tax payables | 0.000 -100.00 % | 2.663 M | 0.000 -100.00 % | 1.739 M | 0.000 -100.00 % | 1.822 M | 0.000 -100.00 % | 12.960 M | 0.000 -100.00 % | 853.000 K | 0.000 -100.00 % | 2.356 M | 0.000 -100.00 % | 3.694 M | 0.000 -100.00 % | 3.010 M | 0.000 -100.00 % | 4.498 M | 0.000 -100.00 % | 3.212 M | 0.000 -100.00 % | 3.514 M | 0.000 -100.00 % | 4.412 M | 0.000 -100.00 % | 5.194 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 463.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -61.114 M | 0.000 -100.00 % | 11.337 M | 0.000 -100.00 % | 16.287 M | 0.000 -100.00 % | 18.577 M | 0.000 -100.00 % | 18.056 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.621 M | 0.000 -100.00 % | 3.708 M | 0.000 -100.00 % | 3.339 M | 0.000 -100.00 % | 2.700 M | 0.000 -100.00 % | 375.000 K | 0.000 -100.00 % | 675.000 K 0.00 % | 675.000 K -30.77 % | 975.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 51.153 M -0.13 % | 51.219 M 9.03 % | 46.978 M 0.64 % | 46.678 M 11.94 % | 41.700 M 2.21 % | 40.798 M -59.28 % | 100.195 M 0.67 % | 99.530 M 78.09 % | 55.888 M -4.31 % | 58.406 M -1.24 % | 59.141 M 2.81 % | 57.522 M -28.15 % | 80.063 M -33.72 % | 120.798 M 69.14 % | 71.420 M 1.95 % | 70.056 M 0.34 % | 69.822 M -1.34 % | 70.772 M 41 287.13 % | 171.000 K 197.16 % | -176.000 K 26.05 % | -238.000 K -100.49 % | 48.746 M 0.76 % | 48.376 M 1 697.70 % | 2.691 M -19.60 % | 3.347 M -16.70 % | 4.018 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 36.174 M | 0.000 -100.00 % | 32.361 M | 0.000 -100.00 % | 21.398 M | 0.000 -100.00 % | 28.936 M | 0.000 -100.00 % | 32.266 M | 0.000 -100.00 % | 30.777 M | 0.000 -100.00 % | 433.533 M | 0.000 -100.00 % | 31.985 M | 0.000 -100.00 % | 24.769 M | 0.000 -100.00 % | 15.952 M | 0.000 -100.00 % | 13.035 M | 0.000 -100.00 % | 9.469 M | 0.000 -100.00 % | 10.222 M | 0.000 -100.00 % | 12.771 M | 0.000 -100.00 % | 14.763 M 56.74 % | 9.419 M 9.42 % | 8.608 M 9.45 % | 7.865 M -0.06 % | 7.870 M 8.43 % | 7.258 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.060 M | 0.000 | 0.000 -100.00 % | 85.889 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 |
| Other total stockholders equity | -1.776 M 75.27 % | -7.182 M 0.51 % | -7.219 M -50.65 % | -4.792 M -22.56 % | -3.910 M -90.73 % | -2.050 M -358.61 % | -447.000 K 87.87 % | -3.685 M -75.89 % | -2.095 M 61.04 % | -5.378 M -6.77 % | -5.037 M -102.71 % | 185.963 M 242.10 % | 54.359 M 500.43 % | -13.575 M -52.97 % | -8.874 M -9.03 % | -8.139 M -39.63 % | -5.829 M -3.53 % | -5.630 M -59.13 % | -3.538 M -229.12 % | -1.075 M -100.65 % | 166.240 M 67 132.26 % | -248.000 K | 0.000 -100.00 % | 67.469 M | 0.000 -100.00 % | 97.845 M 136.97 % | 41.290 M 681.12 % | 5.286 M -76.79 % | 22.774 M 1 035.28 % | -2.435 M -34.98 % | -1.804 M -146.33 % | 3.894 M -95.62 % | 88.808 M -0.02 % | 88.822 M -1.71 % | 90.363 M 17 074.74 % | -532.338 K -119.09 % | -242.973 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 61.114 M | 0.000 -100.00 % | 60.655 M | 0.000 -100.00 % | 55.481 M | 0.000 -100.00 % | 55.453 M | 0.000 -100.00 % | 57.012 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 707.587 M | 0.000 -100.00 % | 704.380 M | 0.000 -100.00 % | 64.721 M | 0.000 -100.00 % | 55.080 M | 0.000 -100.00 % | 3.167 M | 0.000 -100.00 % | 2.751 M -9.36 % | 3.035 M 140.68 % | 1.261 M 9.84 % | 1.148 M -10.52 % | 1.283 M -9.20 % | 1.413 M | 0.000 | 0.000 |
| 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 -100.00 % | 168.254 M 14.09 % | 147.469 M -14.47 % | 172.425 M 19.12 % | 144.746 M -12.48 % | 165.382 M 56.81 % | 105.467 M -10.18 % | 117.424 M | 0.000 -100.00 % | 121.661 M | 0.000 | 0.000 -100.00 % | 171.081 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 |
| Total assets | 1.928 B -3.78 % | 2.004 B 9.78 % | 1.826 B -1.62 % | 1.856 B 4.32 % | 1.779 B -0.66 % | 1.791 B -2.37 % | 1.834 B 6.00 % | 1.730 B 8.78 % | 1.591 B 3.97 % | 1.530 B 16.08 % | 1.318 B 10.71 % | 1.191 B -3.59 % | 1.235 B -33.43 % | 1.855 B 3.74 % | 1.788 B 2.14 % | 1.751 B 1.51 % | 1.725 B 0.28 % | 1.720 B 21.31 % | 1.418 B 2.28 % | 1.386 B 1.64 % | 1.364 B 5.83 % | 1.289 B 1.17 % | 1.274 B 26.65 % | 1.006 B 20.71 % | 833.138 M 13.44 % | 734.448 M 134.22 % | 313.570 M 77.28 % | 176.883 M 13.66 % | 155.624 M 7.23 % | 145.125 M 8.35 % | 133.936 M -27.54 % | 184.843 M 7.81 % | 171.445 M 0.43 % | 170.704 M -3.42 % | 176.755 M 4 542.07 % | 3.808 M -30.52 % | 5.481 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.796 M -211.13 % | -31.111 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.360 M 17.19 % | -69.264 M -1 048.95 % | 7.299 M 1 348.21 % | 504.000 K -95.17 % | 10.425 M 252.88 % | -6.819 M 61.29 % | -17.615 M -778.28 % | 2.597 M 143.81 % | -5.928 M -135.61 % | 16.647 M 314.88 % | -7.747 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 | 0.000 100.00 % | -356.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 349.000 K | 0.000 -100.00 % | 349.000 K -0.29 % | 350.000 K 0.29 % | 349.000 K -34.15 % | 530.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.000 K -21.98 % | 182.000 K 12.35 % | 162.000 K -7.95 % | 176.000 K -2.22 % | 180.000 K -28.57 % | 252.000 K -10.95 % | 283.000 K 6.79 % | 265.000 K 54.07 % | 172.000 K -1.15 % | 174.000 K -0.57 % | 175.000 K -7.41 % | 189.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.500 K 0.00 % | 130.500 K | 0.000 | 0.000 -100.00 % | 37.000 K 0.00 % | 37.000 K 100.00 % | 18.500 K -99.03 % | 1.901 M 100.00 % | 950.500 K |
| Change in working capital | -27.455 M -138.52 % | 71.276 M 737.13 % | -11.187 M -123.11 % | 48.406 M 303.40 % | -23.799 M -146.74 % | 50.917 M 1 541.95 % | 3.101 M -75.79 % | 12.810 M 130.85 % | -41.524 M -402.23 % | 13.739 M 899.24 % | -1.719 M -115.30 % | 11.235 M 174.27 % | -15.128 M 22.02 % | -19.399 M -310.13 % | -4.730 M -177.46 % | 6.106 M 214.26 % | -5.344 M 41.42 % | -9.123 M -151.09 % | 17.855 M 247.24 % | 5.142 M 127.14 % | -18.949 M -76.80 % | -10.718 M | 0.000 | 0.000 100.00 % | -1.817 M 83.86 % | -11.252 M -28.67 % | -8.745 M -235.17 % | -2.609 M 0.00 % | -2.609 M -383.90 % | 919.000 K 0.00 % | 919.000 K 16.04 % | 792.000 K 0.00 % | 792.000 K -33.19 % | 1.186 M 0.00 % | 1.186 M 0.72 % | 1.177 M 0.00 % | 1.177 M 100.00 % | 588.500 K -95.75 % | 13.856 M 100.00 % | 6.928 M |
| Accounts receivables | -13.565 M -493.07 % | 3.451 M -46.24 % | 6.419 M 214.58 % | -5.602 M -60.70 % | -3.486 M 5.53 % | -3.690 M 57.39 % | -8.659 M -169.68 % | 12.426 M 175.38 % | -16.484 M -35.75 % | -12.143 M -189.98 % | 13.495 M 151.32 % | -26.296 M -213.03 % | 23.265 M 463.01 % | -6.409 M -482.64 % | -1.100 M 88.57 % | -9.623 M -235.36 % | 7.109 M -57.42 % | 16.696 M 565.85 % | -3.584 M -166.73 % | 5.371 M 133.11 % | -16.221 M -308.87 % | 7.766 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 |
| Inventory | -1.816 M -184.78 % | 2.142 M 359.95 % | -824.000 K 23.99 % | -1.084 M -143.60 % | -445.000 K -132.46 % | 1.371 M 167.17 % | -2.041 M -125.77 % | -904.000 K -449.03 % | 259.000 K 119.16 % | -1.352 M -76.96 % | -764.000 K 36.07 % | -1.195 M 14.64 % | -1.400 M -33.08 % | -1.052 M -350.48 % | 420.000 K 142.77 % | -982.000 K -81.18 % | -542.000 K -185.22 % | 636.000 K -11.91 % | 722.000 K 87.53 % | 385.000 K 164.17 % | -600.000 K -209.28 % | -194.000 K | 0.000 | 0.000 100.00 % | -512.000 K 49.28 % | -1.010 M 0.00 % | -1.010 M -1 169.81 % | -79.500 K 0.00 % | -79.500 K 62.76 % | -213.500 K 0.00 % | -213.500 K -4.40 % | -204.500 K 0.00 % | -204.500 K 23.55 % | -267.500 K 0.00 % | -267.500 K 39.68 % | -443.500 K 0.00 % | -443.500 K -100.00 % | -221.750 K | 0.000 | 0.000 |
| Accounts payables | 20.876 M -39.64 % | 34.587 M 280.03 % | -19.212 M -157.88 % | 33.192 M 199.63 % | -33.314 M -181.58 % | 40.838 M 377.06 % | -14.740 M -154.87 % | 26.863 M 258.41 % | -16.958 M -164.47 % | 26.305 M 243.92 % | -18.278 M -165.58 % | 27.871 M 184.11 % | -33.137 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 |
| Other working capital | -12.074 M -138.83 % | 31.096 M 1 179.67 % | 2.430 M -88.90 % | 21.900 M 62.87 % | 13.446 M 8.45 % | 12.398 M -56.56 % | 28.541 M 211.60 % | -25.575 M -206.62 % | -8.341 M -997.85 % | 929.000 K -75.73 % | 3.828 M -64.74 % | 10.855 M 381.51 % | -3.856 M 67.70 % | -11.938 M -194.77 % | -4.050 M -124.24 % | 16.711 M 240.30 % | -11.911 M 54.98 % | -26.455 M -227.70 % | 20.717 M 3 474.10 % | -614.000 K 71.15 % | -2.128 M 88.37 % | -18.290 M | 0.000 | 0.000 100.00 % | -1.305 M 87.26 % | -10.242 M -32.41 % | -7.735 M -205.79 % | -2.530 M 0.00 % | -2.530 M -323.36 % | 1.133 M 0.00 % | 1.133 M 13.65 % | 996.500 K 0.00 % | 996.500 K -31.42 % | 1.453 M 0.00 % | 1.453 M -10.34 % | 1.621 M 0.00 % | 1.621 M 100.00 % | 810.250 K | 0.000 | 0.000 |
| Other non cash items | 6.980 M 113.08 % | -53.347 M -117.33 % | -24.547 M -2 176.73 % | 1.182 M -98.69 % | 90.339 M 447.64 % | 16.496 M -57.14 % | 38.485 M 34.34 % | 28.647 M -69.63 % | 94.335 M 189.53 % | 32.582 M -45.19 % | 59.450 M 2.45 % | 58.026 M 144.68 % | -129.870 M -717.81 % | 21.021 M 213.11 % | -18.585 M -148.14 % | 38.608 M 279.36 % | -21.525 M -208.23 % | 19.889 M 233.17 % | -14.935 M -10 123.49 % | 149.000 K -98.30 % | 8.762 M 31.27 % | 6.675 M 137.09 % | -17.998 M -379.31 % | -3.755 M 61.84 % | -9.840 M -316.57 % | 4.544 M 123.10 % | 2.037 M 145.66 % | 829.000 K 0.00 % | 829.000 K -67.59 % | 2.558 M 0.00 % | 2.558 M 233.94 % | -1.910 M 0.00 % | -1.910 M -1 002.84 % | 211.500 K 0.00 % | 211.500 K 162.73 % | 80.500 K 372.88 % | -29.500 K -100.00 % | -14.750 K -586.05 % | -2.150 K -100.00 % | -1.075 K |
| Net cash provided by operating activities | 21.781 M -56.25 % | 49.785 M 1 614.60 % | -3.287 M -106.12 % | 53.743 M 585.48 % | -11.070 M -113.16 % | 84.124 M 178.78 % | 30.176 M 1.32 % | 29.783 M 694.00 % | 3.751 M -66.48 % | 11.190 M -11.05 % | 12.580 M 7.29 % | 11.725 M 64.28 % | 7.137 M -56.91 % | 16.564 M 9 458.19 % | -177.000 K -100.34 % | 52.628 M 604.90 % | 7.466 M -71.96 % | 26.626 M -8.10 % | 28.974 M 9.24 % | 26.523 M 163.86 % | 10.052 M -16.79 % | 12.080 M 84.40 % | 6.551 M | 0.000 -100.00 % | 20.837 M 217.25 % | 6.568 M 0.00 % | 6.568 M 3.56 % | 6.342 M 0.00 % | 6.342 M -6.74 % | 6.801 M 0.00 % | 6.801 M 51.29 % | 4.495 M 0.00 % | 4.495 M -14.45 % | 5.254 M 0.00 % | 5.254 M 88.72 % | 2.784 M 0.00 % | 2.784 M 100.00 % | 1.392 M 229.08 % | 423.000 K 100.00 % | 211.500 K |
| Investments in property plant and equipment | -16.145 M 52.90 % | -34.279 M -97.55 % | -17.352 M 76.98 % | -75.393 M -126.13 % | -33.340 M 16.62 % | -39.985 M -17.49 % | -34.034 M -22.03 % | -27.891 M 6.12 % | -29.708 M 83.37 % | -178.624 M -38.89 % | -128.605 M -167.94 % | -47.997 M 6.57 % | -51.371 M -1.32 % | -50.701 M -26.53 % | -40.071 M -20.53 % | -33.247 M -51.26 % | -21.980 M -5.13 % | -20.907 M 16.43 % | -25.018 M 66.79 % | -75.330 M -53.55 % | -49.059 M 12.60 % | -56.134 M | 0.000 | 0.000 100.00 % | -75.402 M -118.00 % | -34.588 M 0.00 % | -34.588 M -318.66 % | -8.262 M 0.00 % | -8.262 M -5.13 % | -7.859 M 0.00 % | -7.859 M -37.34 % | -5.722 M 0.00 % | -5.722 M -101.55 % | -2.839 M 0.00 % | -2.839 M 50.57 % | -5.743 M 0.00 % | -5.743 M -100.00 % | -2.872 M -2 922.63 % | -95.000 K -100.00 % | -47.500 K |
| Acquisitions net | -869.000 K -626.67 % | 165.000 K 140.84 % | -404.000 K -100.28 % | 144.626 M 1 425.11 % | 9.483 M 169.86 % | -13.574 M -213.85 % | -4.325 M 59.61 % | -10.707 M -110.27 % | 104.252 M 178.68 % | 37.409 M 2 806.68 % | 1.287 M -96.88 % | 41.214 M -86.53 % | 305.971 M 54 446.54 % | -563.000 K 64.21 % | -1.573 M -575.11 % | -233.000 K -194.94 % | -79.000 K 99.94 % | -124.225 M -5 301.09 % | -2.300 M 46.44 % | -4.294 M 68.25 % | -13.526 M 68.72 % | -43.235 M | 0.000 | 0.000 | 0.000 100.00 % | -52.798 M | 0.000 | 0.000 | 0.000 100.00 % | -16.895 M | 0.000 -100.00 % | 2.489 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -780.000 K 69.04 % | -2.519 M 42.37 % | -4.371 M 25.84 % | -5.894 M 23.45 % | -7.700 M 70.47 % | -26.075 M -53.15 % | -17.026 M 84.25 % | -108.095 M -4 847.14 % | -2.185 M 93.34 % | -32.784 M -852.47 % | -3.442 M 56.49 % | -7.911 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -781.000 K 19.44 % | -969.500 K 0.00 % | -969.500 K 69.31 % | -3.159 M 0.00 % | -3.159 M | 0.000 | 0.000 100.00 % | -66.500 K 0.00 % | -66.500 K | 0.000 | 0.000 -100.00 % | 237.000 K 0.00 % | 237.000 K 100.00 % | 118.500 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 1.948 M -60.68 % | 4.954 M 4 955.10 % | 98.000 K -67.97 % | 306.000 K 58.55 % | 193.000 K -99.72 % | 68.683 M 713.88 % | 8.439 M -91.76 % | 102.367 M 2 038.44 % | 4.787 M 203.94 % | 1.575 M -76.67 % | 6.752 M 675 100.00 % | 1.000 K | 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 % | 2.661 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 104.224 M | 0.000 100.00 % | -14.011 M -28 693.88 % | 49.000 K 101.57 % | -3.115 M 87.63 % | -25.176 M -169.24 % | 36.362 M 353.78 % | -14.328 M -28.62 % | -11.140 M -133.35 % | 33.399 M 195.31 % | -35.041 M -149.28 % | 71.100 M -75.73 % | 292.972 M 3 410.79 % | -8.849 M -182.19 % | 10.766 M 153.26 % | -20.214 M -207.93 % | 18.728 M 166.20 % | -28.291 M -17.68 % | -24.041 M -179.96 % | 30.065 M 6 964.16 % | -438.000 K -100.60 % | 73.005 M 198.26 % | -74.297 M | 0.000 -100.00 % | 76.183 M 299.34 % | -38.218 M -207.48 % | 35.557 M 406.00 % | -11.620 M -201.75 % | 11.420 M 238.28 % | -8.259 M -205.09 % | 7.859 M 415.79 % | -2.489 M -142.99 % | 5.789 M 341.19 % | -2.400 M -184.54 % | 2.839 M 132.70 % | -8.681 M -257.66 % | 5.506 M 100.00 % | 2.753 M 2 797.89 % | 95.000 K 100.00 % | 47.500 K |
| Net cash used for investing activites | 87.210 M 364.71 % | -32.946 M -12.32 % | -29.332 M -145.12 % | 65.009 M 320.78 % | -29.445 M 51.78 % | -61.066 M -1 537.19 % | 4.249 M 109.00 % | -47.185 M -168.57 % | 68.816 M 149.65 % | -138.613 M 12.56 % | -158.527 M -4 464.56 % | -3.473 M -101.41 % | 246.690 M 510.38 % | -60.113 M -94.68 % | -30.878 M 42.49 % | -53.694 M -1 511.95 % | -3.331 M 98.08 % | -173.423 M -237.67 % | -51.359 M -3.63 % | -49.559 M 21.36 % | -63.023 M -139.05 % | -26.364 M 64.52 % | -74.297 M | 0.000 100.00 % | -76.183 M 13.78 % | -88.355 M -148.49 % | -35.557 M -208.65 % | -11.520 M 0.00 % | -11.520 M 53.83 % | -24.954 M -209.65 % | -8.059 M -394.54 % | -1.630 M 60.63 % | -4.139 M -57.99 % | -2.620 M 0.00 % | -2.620 M 61.93 % | -6.881 M 5.82 % | -7.306 M -100.00 % | -3.653 M -3 745.26 % | -95.000 K -100.00 % | -47.500 K |
| Debt repayment | 61.524 M 822.54 % | -8.515 M -1 223.35 % | 758.000 K 103.01 % | -25.220 M -218.79 % | 21.230 M -51.29 % | 43.585 M -69.01 % | 140.664 M 1 246.32 % | 10.448 M 106.87 % | -152.095 M | 0.000 -100.00 % | 151.895 M 56.03 % | 97.349 M 136.01 % | -270.361 M | 0.000 -100.00 % | 13.309 M | 0.000 100.00 % | -17.739 M | 0.000 -100.00 % | 31.931 M | 0.000 -100.00 % | 13.005 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.955 M | 0.000 -100.00 % | 6.960 M | 0.000 -100.00 % | 22.727 M | 0.000 -100.00 % | 1.845 M | 0.000 100.00 % | -2.599 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 4.093 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 321.000 K 109.00 % | -3.568 M -200.00 % | 3.568 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.193 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.030 M 1 589.66 % | 1.363 M 0.00 % | 1.363 M -82.40 % | 7.744 M 0.00 % | 7.744 M 4 848.24 % | 156.500 K 0.00 % | 156.500 K 184.55 % | 55.000 K 0.00 % | 55.000 K -58.33 % | 132.000 K | 0.000 -100.00 % | 251.500 K 0.00 % | 251.500 K 100.00 % | 125.750 K -99.52 % | 26.255 M 100.00 % | 13.127 M |
| Common stock repurchased | 0.000 100.00 % | -6.000 K 99.76 % | -2.501 M -17.14 % | -2.135 M -12.84 % | -1.892 M -489.41 % | -321.000 K 98.10 % | -16.883 M -782.08 % | -1.914 M | 0.000 100.00 % | -2.124 M 49.70 % | -4.223 M -56.23 % | -2.703 M | 0.000 100.00 % | -4.653 M -517.11 % | -754.000 K 66.47 % | -2.249 M -4 143.40 % | -53.000 K 97.32 % | -1.979 M 78.92 % | -9.386 M -985.09 % | -865.000 K -1 740.43 % | -47.000 K 97.68 % | -2.026 M 71.60 % | -7.134 M | 0.000 100.00 % | -6.436 M -251.09 % | -1.833 M 0.00 % | -1.833 M | 0.000 | 0.000 100.00 % | -38.500 K 0.00 % | -38.500 K 60.91 % | -98.500 K 0.00 % | -98.500 K 32.07 % | -145.000 K | 0.000 100.00 % | -805.000 K 0.00 % | -805.000 K -100.00 % | -402.500 K -53.33 % | -262.500 K -100.00 % | -131.250 K |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -63.185 M | 0.000 100.00 % | -50.649 M -50.00 % | -33.767 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.832 M | 0.000 100.00 % | -8.356 M | 0.000 100.00 % | -8.333 M | 0.000 100.00 % | -8.103 M | 0.000 100.00 % | -7.670 M | 0.000 100.00 % | -7.826 M | 0.000 | 0.000 100.00 % | -1.878 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 |
| Other financing activites | -187.991 M -7 339.30 % | -2.527 M 83.45 % | -15.270 M -621.99 % | -2.115 M -681.04 % | 364.000 K 103.85 % | -9.445 M 93.82 % | -152.727 M -730.72 % | -18.385 M -108.83 % | 208.208 M 35.83 % | 153.283 M 130 000.85 % | -118.000 K 99.49 % | -23.229 M -240.14 % | 16.576 M 701.23 % | -2.757 M -128.50 % | 9.674 M -53.52 % | 20.813 M 179.44 % | 7.448 M -95.46 % | 163.916 M 3 343.93 % | -5.053 M -122.96 % | 22.006 M 55.54 % | 14.148 M -52.86 % | 30.012 M -66.10 % | 88.526 M | 0.000 -100.00 % | 37.095 M 55.24 % | 23.895 M 189.90 % | -26.580 M -131.59 % | -11.477 M -270.18 % | 6.744 M 3 236.74 % | -215.000 K 93.64 % | -3.382 M -17.04 % | -2.890 M -884.50 % | -293.500 K -133.62 % | 873.000 K 121.29 % | -4.101 M -150.21 % | -1.639 M -112.31 % | -772.000 K -100.00 % | -386.000 K -101.49 % | 25.992 M 100.00 % | 12.996 M |
| Net cash used provided by financing activities | -122.374 M -1 007.66 % | -11.048 M 35.06 % | -17.013 M 81.64 % | -92.655 M -570.28 % | 19.702 M 217.06 % | -16.830 M 41.21 % | -28.626 M -113.32 % | -13.419 M 69.42 % | -43.887 M -129.03 % | 151.159 M 2.44 % | 147.554 M 6 209.90 % | -2.415 M 99.05 % | -253.760 M -470.13 % | 68.559 M 208.42 % | 22.229 M 117.27 % | 10.231 M 198.91 % | -10.344 M -106.72 % | 153.834 M 779.45 % | 17.492 M 29.85 % | 13.471 M -50.30 % | 27.106 M 34.45 % | 20.160 M -75.23 % | 81.392 M | 0.000 -100.00 % | 35.218 M -73.50 % | 132.910 M 600.05 % | -26.580 M -342.27 % | 10.971 M 62.68 % | 6.744 M -70.35 % | 22.748 M 772.62 % | -3.382 M -198.90 % | -1.132 M -285.52 % | -293.500 K 83.12 % | -1.739 M 57.60 % | -4.101 M -26.22 % | -3.249 M -320.85 % | -772.000 K -100.00 % | -386.000 K -101.49 % | 25.992 M 100.00 % | 12.996 M |
| Effect of forex changes on cash | -18.000 K -1 000.00 % | 2.000 K -75.00 % | 8.000 K 157.14 % | -14.000 K -255.56 % | 9.000 K 125.00 % | 4.000 K 118.18 % | -22.000 K -2 100.00 % | -1.000 K -200.00 % | 1.000 K -75.00 % | 4.000 K 116.67 % | -24.000 K 22.58 % | -31.000 K -933.33 % | -3.000 K -50.00 % | -2.000 K 33.33 % | -3.000 K -114.29 % | 21.000 K 600.00 % | 3.000 K 142.86 % | -7.000 K -450.00 % | 2.000 K -81.82 % | 11.000 K 112.64 % | -87.000 K -3 000.00 % | 3.000 K 118.75 % | -16.000 K | 0.000 -100.00 % | 29.763 M 155.79 % | -53.346 M -200.00 % | 53.346 M 2 624.04 % | -2.114 M -200.00 % | 2.114 M 145.77 % | -4.618 M -200.00 % | 4.618 M 652.66 % | -835.500 K -200.00 % | 835.500 K 170.75 % | -1.181 M -200.00 % | 1.181 M 15.11 % | 1.026 M 200.00 % | -1.026 M -100.00 % | -513.000 K 97.18 % | -18.185 M -100.00 % | -9.093 M |
| Net change in cash | -13.401 M -331.33 % | 5.793 M 111.67 % | -49.624 M -290.25 % | 26.083 M 225.37 % | -20.804 M -433.83 % | 6.232 M 7.88 % | 5.777 M 118.74 % | -30.822 M -207.46 % | 28.681 M 20.81 % | 23.740 M 1 399.68 % | 1.583 M -72.26 % | 5.706 M 8 815.63 % | 64.000 K -99.74 % | 25.008 M 383.25 % | -8.829 M -196.11 % | 9.186 M 248.02 % | -6.206 M -188.28 % | 7.030 M 243.73 % | -4.891 M 48.81 % | -9.554 M 63.19 % | -25.952 M -541.44 % | 5.879 M -56.87 % | 13.630 M | 0.000 -100.00 % | 4.817 M 208.35 % | -4.446 M -300.00 % | -1.112 M -115.10 % | 7.359 M 300.00 % | 1.840 M 4 188.33 % | -45.000 K -300.00 % | -11.250 K -100.63 % | 1.797 M 300.00 % | 449.250 K 178.68 % | -571.000 K -300.00 % | -142.750 K 98.87 % | -12.640 M -300.00 % | -3.160 M 0.00 % | -3.160 M -177.69 % | 4.068 M 0.00 % | 4.068 M |
| Cash at beginning of period | 36.875 M 18.64 % | 31.082 M -61.49 % | 80.706 M 47.75 % | 54.623 M -27.58 % | 75.427 M 9.01 % | 69.195 M 9.11 % | 63.418 M -32.71 % | 94.240 M 43.75 % | 65.559 M 56.77 % | 41.819 M 3.93 % | 40.236 M 16.52 % | 34.530 M 0.19 % | 34.466 M 268.31 % | 9.358 M -48.55 % | 18.187 M 102.06 % | 9.001 M -40.81 % | 15.207 M 85.97 % | 8.177 M -37.43 % | 13.068 M -42.23 % | 22.622 M -53.43 % | 48.574 M 13.77 % | 42.695 M 46.89 % | 29.065 M | 0.000 -100.00 % | 2.449 M -82.80 % | 14.242 M 300.00 % | 3.561 M -48.27 % | 6.883 M 300.00 % | 1.721 M -75.16 % | 6.928 M 300.00 % | 1.732 M -66.24 % | 5.131 M 300.00 % | 1.283 M -77.50 % | 5.702 M 300.00 % | 1.426 M -92.23 % | 18.342 M 300.00 % | 4.586 M 0.00 % | 4.586 M 785.23 % | 518.000 K 0.00 % | 518.000 K |
| Cash at end of period | 23.474 M -36.34 % | 36.875 M 18.64 % | 31.082 M -61.49 % | 80.706 M 47.75 % | 54.623 M -27.58 % | 75.427 M 9.01 % | 69.195 M 9.11 % | 63.418 M -32.71 % | 94.240 M 43.75 % | 65.559 M 56.77 % | 41.819 M 3.93 % | 40.236 M 16.52 % | 34.530 M 0.48 % | 34.366 M 267.24 % | 9.358 M -48.55 % | 18.187 M 102.06 % | 9.001 M -40.81 % | 15.207 M 85.97 % | 8.177 M -37.43 % | 13.068 M -42.23 % | 22.622 M -53.43 % | 48.574 M 13.77 % | 42.695 M | 0.000 -100.00 % | 7.266 M -25.82 % | 9.796 M 300.00 % | 2.449 M -82.80 % | 14.242 M 300.00 % | 3.561 M -48.27 % | 6.883 M 300.00 % | 1.721 M -75.16 % | 6.928 M 300.00 % | 1.732 M -66.24 % | 5.131 M 300.00 % | 1.283 M -77.50 % | 5.702 M 300.00 % | 1.426 M 0.00 % | 1.426 M -68.91 % | 4.586 M 0.00 % | 4.586 M |
| Operating cash flow | 21.781 M -56.25 % | 49.785 M 1 614.60 % | -3.287 M -106.12 % | 53.743 M 585.48 % | -11.070 M -113.16 % | 84.124 M 178.78 % | 30.176 M 1.32 % | 29.783 M 694.00 % | 3.751 M -66.48 % | 11.190 M -11.05 % | 12.580 M 7.29 % | 11.725 M 64.28 % | 7.137 M -56.91 % | 16.564 M 9 458.19 % | -177.000 K -100.34 % | 52.628 M 604.90 % | 7.466 M -71.96 % | 26.626 M -8.10 % | 28.974 M 9.24 % | 26.523 M 163.86 % | 10.052 M -16.79 % | 12.080 M 84.40 % | 6.551 M | 0.000 -100.00 % | 20.837 M 217.25 % | 6.568 M 0.00 % | 6.568 M 3.56 % | 6.342 M 0.00 % | 6.342 M -6.74 % | 6.801 M 0.00 % | 6.801 M 51.29 % | 4.495 M 0.00 % | 4.495 M -14.45 % | 5.254 M 0.00 % | 5.254 M 88.72 % | 2.784 M 0.00 % | 2.784 M 100.00 % | 1.392 M 229.08 % | 423.000 K 100.00 % | 211.500 K |
| Capital expenditure | -16.145 M 1.40 % | -16.375 M 5.63 % | -17.352 M 72.54 % | -63.181 M -89.51 % | -33.340 M 16.62 % | -39.985 M -17.49 % | -34.034 M -22.03 % | -27.891 M 6.12 % | -29.708 M 83.37 % | -178.624 M -38.89 % | -128.605 M -167.94 % | -47.997 M 6.57 % | -51.371 M -1.32 % | -50.701 M -26.53 % | -40.071 M -20.53 % | -33.247 M -51.26 % | -21.980 M -5.13 % | -20.907 M 16.43 % | -25.018 M 66.79 % | -75.330 M -53.55 % | -49.059 M 12.60 % | -56.134 M | 0.000 | 0.000 100.00 % | -75.402 M -118.00 % | -34.588 M 0.00 % | -34.588 M -318.66 % | -8.262 M 0.00 % | -8.262 M -5.13 % | -7.859 M 0.00 % | -7.859 M -37.34 % | -5.722 M 0.00 % | -5.722 M -101.55 % | -2.839 M 0.00 % | -2.839 M 50.57 % | -5.743 M 0.00 % | -5.743 M -100.00 % | -2.872 M -2 922.63 % | -95.000 K -100.00 % | -47.500 K |
| Free CashFlow | 5.636 M -83.13 % | 33.410 M 261.88 % | -20.639 M -118.68 % | -9.438 M 78.75 % | -44.410 M -200.61 % | 44.139 M 1 244.09 % | -3.858 M -303.91 % | 1.892 M 107.29 % | -25.957 M 84.50 % | -167.434 M -44.31 % | -116.025 M -219.87 % | -36.272 M 18.00 % | -44.234 M -29.58 % | -34.137 M 15.18 % | -40.248 M -307.67 % | 19.381 M 233.53 % | -14.514 M -353.79 % | 5.719 M 44.57 % | 3.956 M 108.11 % | -48.807 M -25.12 % | -39.007 M 11.46 % | -44.054 M -772.48 % | 6.551 M | 0.000 100.00 % | -54.565 M -94.74 % | -28.020 M 0.00 % | -28.020 M -1 359.73 % | -1.920 M 0.00 % | -1.920 M -81.43 % | -1.058 M 0.00 % | -1.058 M 13.77 % | -1.227 M 0.00 % | -1.227 M -150.81 % | 2.415 M 0.00 % | 2.415 M 181.62 % | -2.959 M 0.00 % | -2.959 M -100.00 % | -1.480 M -551.07 % | 328.000 K 100.00 % | 164.000 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2007 | 2006 | 2006 |