PT Argha Karya Prima Industry Tbk AKPI.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.025 T 11.07 % | 2.724 T -12.30 % | 3.106 T 14.90 % | 2.703 T 21.20 % | 2.230 T -0.93 % | 2.251 T -5.71 % | 2.387 T 15.62 % | 2.065 T 0.86 % | 2.047 T 1.47 % | 2.017 T 3.71 % | 1.945 T 16.95 % | 1.663 T 10.22 % | 1.509 T 0.24 % | 1.506 T |
| Net income | 10.625 B 135.84 % | -29.647 B -115.16 % | 195.539 B 32.27 % | 147.831 B 123.93 % | 66.015 B 21.43 % | 54.365 B -15.37 % | 64.237 B 381.45 % | 13.342 B -74.54 % | 52.403 B 89.50 % | 27.654 B -20.33 % | 34.709 B 0.14 % | 34.660 B 11.32 % | 31.136 B -41.10 % | 52.857 B |
| Income before tax | 34.451 B 182.09 % | -41.969 B -114.43 % | 290.817 B 31.19 % | 221.678 B 444.97 % | 40.677 B -48.18 % | 78.501 B -14.38 % | 91.687 B 188.20 % | 31.813 B -58.11 % | 75.953 B 48.52 % | 51.139 B -16.45 % | 61.206 B -7.85 % | 66.417 B 14.44 % | 58.038 B -24.32 % | 76.684 B |
| Income before tax ratio | 0.01 173.91 % | -0.02 -116.46 % | 0.09 14.18 % | 0.08 349.64 % | 0.02 -47.70 % | 0.03 -9.20 % | 0.04 149.26 % | 0.02 -58.47 % | 0.04 46.36 % | 0.03 -19.43 % | 0.03 -21.20 % | 0.04 3.83 % | 0.04 -24.50 % | 0.05 |
| EBITDA | 114.336 B -34.67 % | 175.021 B -46.60 % | 327.740 B -14.45 % | 383.088 B 81.92 % | 210.576 B -17.33 % | 254.732 B -3.70 % | 264.516 B 45.49 % | 181.806 B -14.44 % | 212.500 B 32.90 % | 159.891 B -3.29 % | 165.327 B 13.81 % | 145.261 B 48.25 % | 97.984 B -13.41 % | 113.165 B |
| Net income ratio | 0.00 132.27 % | -0.01 -117.29 % | 0.06 15.12 % | 0.05 84.76 % | 0.03 22.57 % | 0.02 -10.24 % | 0.03 316.40 % | 0.01 -74.76 % | 0.03 86.74 % | 0.01 -23.17 % | 0.02 -14.38 % | 0.02 1.00 % | 0.02 -41.24 % | 0.04 |
| Ratio EBITDA | 0.04 -41.18 % | 0.06 -39.11 % | 0.11 -25.54 % | 0.14 50.10 % | 0.09 -16.56 % | 0.11 2.13 % | 0.11 25.84 % | 0.09 -15.18 % | 0.10 30.97 % | 0.08 -6.74 % | 0.08 -2.68 % | 0.09 34.51 % | 0.06 -13.62 % | 0.08 |
| Gross profit ratio | 0.10 25.00 % | 0.08 -31.60 % | 0.12 -5.31 % | 0.13 17.53 % | 0.11 27.08 % | 0.09 -8.34 % | 0.09 -3.26 % | 0.10 -20.88 % | 0.12 12.39 % | 0.11 -3.98 % | 0.11 -10.50 % | 0.13 -0.63 % | 0.13 -9.58 % | 0.14 |
| Weighted average shs out dil | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M |
| Weighted average shs out | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M |
| EPS diluted | 17.00 135.11 % | -48.42 -114.00 % | 345.77 43.20 % | 241.46 123.95 % | 107.82 21.42 % | 88.80 -15.36 % | 104.92 376.91 % | 22.00 -74.42 % | 86.00 91.11 % | 45.00 -21.05 % | 57.00 0.00 % | 57.00 11.76 % | 51.00 -45.16 % | 93.00 |
| Earnings per share | 17.00 135.11 % | -48.42 -114.00 % | 345.77 43.20 % | 241.46 123.95 % | 107.82 21.42 % | 88.80 -15.36 % | 104.92 376.91 % | 22.00 -74.42 % | 86.00 91.11 % | 45.00 -21.05 % | 57.00 0.00 % | 57.00 11.76 % | 51.00 -45.16 % | 93.00 |
| Gross profit | 312.338 B 38.83 % | 224.978 B -40.01 % | 375.021 B 8.79 % | 344.709 B 42.45 % | 241.989 B 25.89 % | 192.220 B -13.57 % | 222.395 B 11.85 % | 198.831 B -20.19 % | 249.141 B 14.04 % | 218.462 B -0.42 % | 219.385 B 4.67 % | 209.598 B 9.53 % | 191.368 B -9.37 % | 211.144 B |
| Income tax expense | 23.838 B 293.62 % | -12.312 B -115.56 % | 79.130 B 7.14 % | 73.856 B 391.59 % | -25.329 B -204.90 % | 24.146 B -12.07 % | 27.461 B 48.60 % | 18.480 B -21.56 % | 23.559 B 0.27 % | 23.494 B -11.39 % | 26.516 B -16.61 % | 31.796 B 18.10 % | 26.922 B 12.97 % | 23.832 B |
| Cost of revenue | 2.713 T 8.57 % | 2.499 T -8.49 % | 2.731 T 15.79 % | 2.358 T 18.62 % | 1.988 T -3.44 % | 2.059 T -4.90 % | 2.165 T 16.02 % | 1.866 T 3.78 % | 1.798 T -0.05 % | 1.799 T 4.23 % | 1.726 T 18.72 % | 1.454 T 10.32 % | 1.318 T 1.81 % | 1.294 T |
| General and administrative expenses | 34.327 B -53.27 % | 73.461 B 371.81 % | 15.570 B 18.83 % | 13.102 B 5.76 % | 12.389 B -11.63 % | 14.019 B 44.83 % | 9.680 B -5.63 % | 10.257 B -83.32 % | 61.498 B 424.16 % | 11.733 B -5.00 % | 12.349 B 0.18 % | 12.327 B 7.91 % | 11.424 B -81.06 % | 60.318 B |
| Selling and marketing expenses | 117.234 B -8.34 % | 127.901 B -16.83 % | 153.789 B 24.55 % | 123.473 B 125.00 % | 54.876 B 12.48 % | 48.789 B -16.41 % | 58.364 B -1.63 % | 59.329 B -13.46 % | 68.552 B 44.39 % | 47.479 B 8.09 % | 43.924 B 22.32 % | 35.909 B -6.04 % | 38.220 B -24.37 % | 50.534 B |
| Other expenses | 50.410 B 1 050.94 % | -5.301 B 95.86 % | -127.946 B -303.74 % | 62.800 B -0.66 % | 63.217 B 396.05 % | -21.354 B -235.27 % | -6.369 B -116.11 % | 39.530 B 626.98 % | -7.501 B -111.20 % | 66.974 B 22.96 % | 54.469 B -15.41 % | 64.390 B 13.57 % | 56.695 B | 0.000 |
| Operating expenses | 201.971 B 3.01 % | 196.061 B 373.43 % | 41.413 B -79.23 % | 199.375 B 52.80 % | 130.482 B 214.76 % | 41.455 B -32.79 % | 61.675 B -43.48 % | 109.116 B -10.96 % | 122.549 B -2.88 % | 126.185 B 13.94 % | 110.743 B -1.67 % | 112.627 B 5.91 % | 106.339 B -4.07 % | 110.852 B |
| Cost and expenses | 2.915 T 8.16 % | 2.695 T -2.79 % | 2.772 T 8.38 % | 2.558 T 20.72 % | 2.119 T 0.87 % | 2.100 T -5.67 % | 2.227 T 12.74 % | 1.975 T 2.84 % | 1.921 T -0.24 % | 1.925 T 4.82 % | 1.837 T 17.26 % | 1.566 T 9.99 % | 1.424 T 1.34 % | 1.405 T |
| 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 |
| Selling general and administrative expenses | 151.561 B -24.73 % | 201.363 B 18.90 % | 169.359 B 24.00 % | 136.575 B 103.04 % | 67.265 B 7.09 % | 62.809 B -7.69 % | 68.044 B -2.21 % | 69.586 B -46.49 % | 130.050 B 119.64 % | 59.211 B 5.22 % | 56.274 B 16.66 % | 48.237 B -2.83 % | 49.644 B -55.22 % | 110.852 B |
| Interest income | 486.821 M 2.73 % | 473.897 M 35.46 % | 349.831 M -29.52 % | 496.331 M -25.21 % | 663.635 M -15.18 % | 782.419 M 5.95 % | 738.468 M -32.23 % | 1.090 B -10.50 % | 1.217 B -78.39 % | 5.634 B 10.49 % | 5.100 B -52.49 % | 10.734 B 353.66 % | 2.366 B 45.01 % | 1.632 B |
| Interest expense | 79.306 B 6.82 % | 74.244 B 29.79 % | 57.202 B 20.88 % | 47.320 B -24.46 % | 62.639 B -14.25 % | 73.046 B 4.69 % | 69.771 B 8.41 % | 64.360 B 3.94 % | 61.923 B 26.21 % | 49.063 B -8.49 % | 53.614 B 32.26 % | 40.537 B 15.31 % | 35.154 B 988.47 % | 3.230 B |
| Depreciation and amortization | 3.482 B -97.56 % | 142.746 B 8.45 % | 131.628 B 15.37 % | 114.089 B 6.37 % | 107.260 B 3.95 % | 103.184 B 0.12 % | 103.057 B 8.95 % | 94.590 B 10.13 % | 85.892 B 2 782.35 % | 2.980 B 20.28 % | 2.478 B -28.86 % | 3.483 B -0.16 % | 3.488 B 118.01 % | -19.369 B |
| Operating income | 110.368 B 281.67 % | 28.917 B -91.61 % | 344.497 B 130.24 % | 149.625 B 49.62 % | 100.005 B -32.71 % | 148.621 B -6.23 % | 158.497 B 81.77 % | 87.198 B -31.12 % | 126.593 B 40.96 % | 89.809 B -13.25 % | 103.529 B 13.97 % | 90.836 B 6.50 % | 85.291 B -13.22 % | 98.286 B |
| Operating income ratio | 0.04 243.65 % | 0.01 -90.43 % | 0.11 100.39 % | 0.06 23.44 % | 0.04 -32.08 % | 0.07 -0.55 % | 0.07 57.21 % | 0.04 -31.71 % | 0.06 38.91 % | 0.04 -16.35 % | 0.05 -2.55 % | 0.05 -3.37 % | 0.06 -13.43 % | 0.07 |
| Total other income expenses net | -75.916 B -7.10 % | -70.886 B -32.05 % | -53.680 B -24.01 % | -43.285 B 27.04 % | -59.328 B 15.39 % | -70.119 B 1.81 % | -71.409 B -28.93 % | -55.384 B -9.37 % | -50.640 B -30.95 % | -38.671 B 8.63 % | -42.323 B -73.31 % | -24.420 B 14.49 % | -28.556 B -32.20 % | -21.601 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.023 T -5.32 % | 1.080 T 10.39 % | 978.461 B -9.64 % | 1.083 T 50.74 % | 718.342 B -11.80 % | 814.414 B -23.08 % | 1.059 T 19.93 % | 882.862 B -0.19 % | 884.541 B -25.03 % | 1.180 T 109.28 % | 563.775 B -14.01 % | 655.620 B 42.90 % | 458.794 B 25.09 % | 366.765 B 0.81 % | 363.809 B 68.61 % | 215.767 B |
| Total investments | 170.837 B 4.02 % | 164.232 B 0.91 % | 162.754 B 16.70 % | 139.469 B 26.98 % | 109.832 B -2.95 % | 113.171 B -4.01 % | 117.893 B 6.89 % | 110.297 B -1.18 % | 111.615 B -2.86 % | 114.898 B -13.28 % | 132.486 B -3.16 % | 136.804 B 22.73 % | 111.470 B 12.88 % | 98.749 B 3.87 % | 95.068 B 237.12 % | 28.200 B |
| Total debt | 1.072 T -5.27 % | 1.131 T 9.01 % | 1.038 T -5.90 % | 1.103 T 40.41 % | 785.461 B -10.52 % | 877.794 B -20.25 % | 1.101 T 18.57 % | 928.266 B -5.71 % | 984.475 B -19.57 % | 1.224 T 95.22 % | 626.964 B -15.30 % | 740.180 B 44.46 % | 512.386 B 10.57 % | 463.391 B 7.09 % | 432.715 B -7.87 % | 469.675 B |
| Accumulated other comprehensive income loss | 435.516 B 18.86 % | 366.424 B -11.62 % | 414.624 B 63.98 % | 252.848 B -3.21 % | 261.238 B 2.12 % | 255.811 B -11.55 % | 289.220 B 18.65 % | 243.761 B 1.27 % | 240.693 B -11.70 % | 272.592 B 35.03 % | 201.874 B -10.18 % | 224.747 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 734.806 B 1.87 % | 721.346 B -9.00 % | 792.695 B 22.71 % | 645.998 B 32.25 % | 488.473 B 14.95 % | 424.958 B 11.70 % | 380.440 B 19.37 % | 318.703 B 1.11 % | 315.208 B 16.39 % | 270.815 B 8.46 % | 249.695 B 9.57 % | 227.894 B 16.43 % | 195.734 B 24.23 % | 157.552 B 39.66 % | 112.809 B 12.82 % | 99.987 B |
| Common stock | 306.124 B 0.00 % | 306.124 B 0.00 % | 306.124 B 0.00 % | 306.124 B 0.00 % | 306.124 B -9.96 % | 340.000 B 0.00 % | 340.000 B 0.00 % | 340.000 B 0.00 % | 340.000 B 0.00 % | 340.000 B 0.00 % | 340.000 B 0.00 % | 340.000 B 0.00 % | 340.000 B 0.00 % | 340.000 B 0.00 % | 340.000 B 0.00 % | 340.000 B |
| Total equity | 1.734 T 5.00 % | 1.652 T -6.75 % | 1.771 T 21.08 % | 1.463 T 11.35 % | 1.314 T 5.54 % | 1.245 T 0.90 % | 1.234 T 9.52 % | 1.127 T 0.59 % | 1.120 T 1.13 % | 1.108 T 6.92 % | 1.036 T 0.63 % | 1.029 T 22.07 % | 843.267 B 13.93 % | 740.165 B 5.43 % | 702.065 B -15.53 % | 831.160 B |
| Other non current liabilities | 50.306 B -1.45 % | 51.046 B -80.25 % | 258.448 B 673.58 % | 33.409 B 114.11 % | -236.840 B 20.64 % | -298.447 B -74.73 % | -170.802 B -181.76 % | 208.906 B 9.11 % | 191.458 B 2.56 % | 186.687 B 17.32 % | 159.128 B 736.84 % | 19.015 B 1.74 % | 18.691 B -0.94 % | 18.869 B 5.06 % | 17.959 B | 0.000 |
| Long term debt | 296.325 B -23.84 % | 389.078 B -18.17 % | 475.447 B -6.94 % | 510.912 B -4.93 % | 537.419 B -16.51 % | 643.724 B -18.72 % | 792.009 B 76.58 % | 448.523 B -15.93 % | 533.528 B -11.56 % | 603.264 B 170.00 % | 223.433 B 4.61 % | 213.587 B -0.74 % | 215.175 B -9.11 % | 236.738 B -12.80 % | 271.498 B 135.98 % | 115.053 B |
| Total non current liabilities | 561.833 B -11.43 % | 634.344 B -10.41 % | 708.082 B -0.26 % | 709.937 B 57.60 % | 450.467 B -14.79 % | 528.682 B -14.89 % | 621.207 B -5.51 % | 657.429 B -9.32 % | 724.986 B -8.22 % | 789.952 B 108.80 % | 378.320 B 4.81 % | 360.962 B 17.36 % | 307.569 B 2.38 % | 300.418 B -11.17 % | 338.198 B 43.63 % | 235.470 B |
| Other current liabilities | 53.391 B -24.34 % | 70.563 B 82.01 % | 38.769 B -54.95 % | 86.053 B 154.70 % | 33.786 B -18.55 % | 41.483 B -1.41 % | 42.076 B -23.05 % | 54.677 B 95.74 % | 27.934 B -16.21 % | 33.338 B 24.31 % | 26.819 B 9.06 % | 24.590 B 64.25 % | 14.971 B -6.57 % | 16.023 B 6.06 % | 15.108 B -64.37 % | 42.404 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.738 B |
| Short term debt | 775.366 B 4.47 % | 742.194 B 31.99 % | 562.330 B -5.01 % | 591.981 B 14.56 % | 516.752 B -7.05 % | 555.932 B -21.11 % | 704.660 B 46.84 % | 479.888 B 6.42 % | 450.946 B -27.35 % | 620.691 B 53.81 % | 403.531 B -23.37 % | 526.593 B 77.18 % | 297.210 B 31.13 % | 226.654 B 40.59 % | 161.217 B -54.70 % | 355.920 B |
| Total current liabilities | 1.058 T -0.70 % | 1.065 T -4.11 % | 1.111 T -4.45 % | 1.163 T 32.15 % | 879.914 B -12.28 % | 1.003 T -17.46 % | 1.215 T 26.43 % | 961.284 B 24.70 % | 770.888 B -21.79 % | 985.626 B 21.25 % | 812.877 B 17.08 % | 694.269 B 23.10 % | 563.999 B 16.73 % | 483.167 B 72.47 % | 280.154 B -46.23 % | 521.006 B |
| Total liabilities | 1.620 T -4.70 % | 1.700 T -6.57 % | 1.819 T -2.86 % | 1.873 T 40.77 % | 1.330 T -13.15 % | 1.532 T -16.59 % | 1.837 T 13.46 % | 1.619 T 8.21 % | 1.496 T -15.75 % | 1.776 T 49.06 % | 1.191 T 12.88 % | 1.055 T 21.07 % | 871.568 B 11.23 % | 783.585 B 26.72 % | 618.352 B -18.26 % | 756.476 B |
| Other non current assets | 57.101 B 15.75 % | 49.332 B -75.42 % | 200.726 B 1 379.23 % | 13.570 B 4.75 % | 12.954 B -1.18 % | 13.109 B 12.27 % | 11.676 B 32.94 % | 8.783 B 0.24 % | 8.762 B -1.38 % | 8.885 B -80.19 % | 44.856 B 355.04 % | 9.858 B 126.63 % | 4.350 B -39.94 % | 7.243 B -92.61 % | 97.987 B 300.47 % | 24.468 B |
| Long term investments | 155.906 B -5.07 % | 164.232 B 9.63 % | 149.804 B 21.94 % | 122.855 B 15.93 % | 105.973 B -2.16 % | 108.309 B -3.58 % | 112.330 B 8.74 % | 103.302 B -1.61 % | 104.998 B -4.64 % | 110.106 B -14.31 % | 128.500 B -4.57 % | 134.661 B 22.10 % | 110.286 B 11.80 % | 98.649 B | 0.000 | 0.000 |
| Intangible assets | 319.743 M -0.80 % | 322.310 M -7.00 % | 346.563 M 4.89 % | 330.392 M -3.52 % | 342.458 M -3.02 % | 353.128 M -8.07 % | 384.137 M 2.54 % | 374.614 M -3.10 % | 386.617 M -6.26 % | 412.452 M 6.88 % | 385.920 M -1.51 % | 391.833 M 20.18 % | 326.041 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 319.743 M -0.80 % | 322.310 M -7.00 % | 346.563 M 4.89 % | 330.392 M -3.52 % | 342.458 M -3.02 % | 353.128 M -8.07 % | 384.137 M 2.54 % | 374.614 M -3.10 % | 386.617 M -6.26 % | 412.452 M 6.88 % | 385.920 M -1.51 % | 391.833 M 20.18 % | 326.041 M | 0.000 | 0.000 -100.00 % | 32.932 B |
| Property plant equipment net | 1.881 T -0.58 % | 1.892 T -5.96 % | 2.012 T 7.25 % | 1.876 T 16.74 % | 1.607 T 3.02 % | 1.560 T -7.14 % | 1.680 T 5.16 % | 1.598 T -1.68 % | 1.625 T -4.10 % | 1.694 T 49.53 % | 1.133 T 13.77 % | 996.051 B 23.26 % | 808.101 B 8.76 % | 743.001 B 2.48 % | 725.051 B -3.14 % | 748.562 B |
| Total non current assets | 2.095 T -0.55 % | 2.106 T -4.84 % | 2.213 T 8.98 % | 2.031 T 17.12 % | 1.734 T 2.67 % | 1.689 T -8.03 % | 1.837 T 5.42 % | 1.742 T -0.20 % | 1.746 T -6.51 % | 1.867 T 42.88 % | 1.307 T 14.55 % | 1.141 T 23.65 % | 922.737 B 8.70 % | 848.893 B 3.14 % | 823.039 B 2.12 % | 805.962 B |
| Other current assets | 141.433 B -25.41 % | 189.603 B 68.66 % | 112.416 B -22.13 % | 144.368 B 103.24 % | 71.032 B -56.23 % | 162.289 B -14.31 % | 189.387 B 18.75 % | 159.484 B 17.37 % | 135.886 B -10.86 % | 152.446 B -7.05 % | 164.004 B 9.30 % | 150.054 B -1.70 % | 152.657 B 142.62 % | 62.921 B 88.88 % | 33.313 B -44.66 % | 60.202 B |
| Short term investments | 14.932 B -4.27 % | 15.597 B 20.44 % | 12.950 B -22.05 % | 16.614 B 330.60 % | 3.858 B -20.64 % | 4.862 B -12.60 % | 5.563 B -20.47 % | 6.995 B 5.70 % | 6.618 B 38.11 % | 4.791 B 20.22 % | 3.986 B 85.97 % | 2.143 B 81.05 % | 1.184 B 1 085.93 % | 99.817 M | 0.000 -100.00 % | 28.200 B |
| cash and cash equivalents | 49.005 B -4.12 % | 51.108 B -13.84 % | 59.315 B 195.82 % | 20.051 B -70.13 % | 67.119 B 5.90 % | 63.381 B 51.54 % | 41.825 B -7.88 % | 45.403 B -54.57 % | 99.933 B 126.74 % | 44.074 B -30.25 % | 63.189 B -25.27 % | 84.559 B 57.78 % | 53.592 B -44.54 % | 96.626 B 40.23 % | 68.906 B -72.86 % | 253.908 B |
| Cash and short term investments | 63.937 B -4.15 % | 66.706 B -7.69 % | 72.266 B 97.09 % | 36.666 B -48.34 % | 70.978 B 4.01 % | 68.243 B 44.01 % | 47.388 B -9.56 % | 52.398 B -50.82 % | 106.551 B 118.05 % | 48.865 B -27.26 % | 67.175 B -22.52 % | 86.703 B 58.29 % | 54.775 B -43.37 % | 96.726 B 40.37 % | 68.906 B -75.57 % | 282.108 B |
| Total current assets | 1.260 T 1.14 % | 1.245 T -9.57 % | 1.377 T 5.56 % | 1.305 T 43.36 % | 910.025 B -16.33 % | 1.088 T -11.84 % | 1.234 T 23.00 % | 1.003 T 15.27 % | 870.146 B -14.34 % | 1.016 T 10.40 % | 920.128 B -2.49 % | 943.606 B 19.13 % | 792.098 B 17.37 % | 674.856 B 35.68 % | 497.379 B -36.37 % | 781.674 B |
| Inventory | 384.255 B 2.86 % | 373.581 B -39.42 % | 616.627 B 4.48 % | 590.164 B 73.66 % | 339.834 B -17.75 % | 413.151 B -9.55 % | 456.766 B 28.25 % | 356.153 B 31.15 % | 271.560 B -21.76 % | 347.087 B 19.63 % | 290.134 B -0.45 % | 291.431 B 1.82 % | 286.221 B 33.29 % | 214.737 B 1.71 % | 211.119 B 3.14 % | 204.683 B |
| Net receivables | 669.892 B 7.35 % | 624.000 B 6.90 % | 583.700 B 0.58 % | 580.351 B 35.03 % | 429.794 B -11.91 % | 487.904 B -9.77 % | 540.716 B 21.95 % | 443.393 B 23.45 % | 359.156 B -23.35 % | 468.541 B 17.12 % | 400.046 B -3.88 % | 416.208 B 39.46 % | 298.445 B 16.64 % | 255.873 B | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 100.00 % | -149.804 B | 0.000 -100.00 % | 7.753 B 5.83 % | 7.326 B -77.31 % | 32.288 B 0.24 % | 32.209 B 386.72 % | 6.618 B -87.62 % | 53.435 B | 0.000 | 0.000 100.00 % | -326.041 M | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Account payables | 228.608 B -15.87 % | 271.747 B -46.47 % | 507.683 B 0.07 % | 507.332 B 56.54 % | 324.101 B -19.85 % | 404.362 B -13.48 % | 467.339 B 9.89 % | 425.294 B 46.14 % | 291.017 B -11.90 % | 330.337 B -13.37 % | 381.331 B 167.78 % | 142.403 B -43.21 % | 250.764 B 5.42 % | 237.860 B 133.90 % | 101.695 B -12.71 % | 116.501 B |
| Tax payables | 505.425 M -89.52 % | 4.821 B 117.73 % | 2.214 B -79.03 % | 10.560 B 100.20 % | 5.275 B 287.81 % | 1.360 B 5.04 % | 1.295 B -9.17 % | 1.426 B 43.94 % | 990.423 M -21.37 % | 1.260 B 5.40 % | 1.195 B 75.17 % | 682.177 M -35.23 % | 1.053 B -59.95 % | 2.630 B 23.26 % | 2.134 B -65.48 % | 6.182 B |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 574.484 B 105.69 % | 279.290 B 544.76 % | 43.317 B -76.36 % | 183.275 B -56.67 % | 422.954 B 29.32 % | 327.050 B 26.23 % | 259.097 B 619.98 % | -49.828 B 13.08 % | -57.327 B -443.35 % | 16.696 B |
| Minority interest | -94.806 M 8.47 % | -103.575 M 10.49 % | -115.707 M -21.57 % | -95.177 M -10.17 % | -86.392 M -15.21 % | -74.987 M 15.62 % | -88.864 M 21.89 % | -113.772 M 11.04 % | -127.889 M -23.60 % | -103.472 M -15.38 % | -89.680 M -33.90 % | -66.973 M -156.96 % | -26.064 M -401.33 % | -5.199 M | 0.000 -100.00 % | 55.571 B |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 268.709 B -16.51 % | 321.862 B -18.72 % | 396.004 B 272 163.42 % | 145.449 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 258.138 B 0.00 % | 258.138 B -11.94 % | 293.138 B 13.56 % | 258.138 B 0.00 % | 258.138 B -46.23 % | 480.073 B -6.51 % | 513.483 B 9.71 % | 468.023 B 108.69 % | 224.262 B 0.00 % | 224.262 B -6.27 % | 239.262 B 1.06 % | 236.762 B -23.02 % | 307.559 B 31.96 % | 233.072 B -6.49 % | 249.256 B -25.73 % | 335.602 B |
| Deferred tax liabilities non current | 215.201 B 10.80 % | 194.220 B -10.84 % | 217.843 B 31.53 % | 165.617 B 10.49 % | 149.889 B -18.27 % | 183.405 B -8.99 % | 201.511 B 13.52 % | 177.513 B 7.51 % | 165.118 B 0.38 % | 164.488 B 18.78 % | 138.477 B 7.88 % | 128.360 B 74.16 % | 73.702 B 64.47 % | 44.811 B -8.06 % | 48.741 B -53.01 % | 103.721 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.354 T 0.08 % | 3.352 T -6.66 % | 3.591 T 7.64 % | 3.336 T 26.15 % | 2.644 T -4.77 % | 2.777 T -9.56 % | 3.070 T 11.84 % | 2.745 T 4.95 % | 2.616 T -9.27 % | 2.883 T 29.46 % | 2.227 T 6.83 % | 2.085 T 21.56 % | 1.715 T 12.54 % | 1.524 T 15.40 % | 1.320 T -16.83 % | 1.588 T |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 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 non cash items | 50.593 B 155.96 % | -90.406 B 57.90 % | -214.740 B 21.85 % | -274.787 B -502.20 % | 68.322 B -20.47 % | 85.911 B 225.82 % | -68.281 B -307.14 % | -16.771 B 70.13 % | -56.155 B -83.31 % | -30.634 B 17.62 % | -37.186 B 2.51 % | -38.143 B -10.16 % | -34.624 B 34.50 % | -52.857 B |
| Net cash provided by operating activities | 214.234 B 844.07 % | 22.693 B -89.43 % | 214.740 B 1 769.04 % | -12.866 B -105.33 % | 241.597 B -0.77 % | 243.460 B 5 920.10 % | 4.044 B 17.96 % | 3.428 B -8.62 % | 3.752 B 25.90 % | 2.980 B 20.28 % | 2.478 B -28.86 % | 3.483 B -0.16 % | 3.488 B -97.42 % | 134.955 B |
| Investments in property plant and equipment | -70.328 B -17.17 % | -60.024 B 26.07 % | -81.188 B 79.31 % | -392.485 B -197.73 % | -131.824 B -163.27 % | -50.073 B 39.37 % | -82.593 B -53.54 % | -53.794 B -1.43 % | -53.036 B 89.00 % | -482.335 B -158.56 % | -186.546 B -345.95 % | -41.831 B -79.48 % | -23.306 B 72.06 % | -83.428 B |
| Acquisitions net | 20.297 B | 0.000 -100.00 % | 186.779 B 58.78 % | 117.634 B 159.28 % | 45.370 B -14.81 % | 53.259 B -27.19 % | 73.147 B 7 519.50 % | 960.000 M 123.81 % | 428.929 M -58.48 % | 1.033 B 28 988.59 % | -3.576 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -192.353 B -523.30 % | -30.860 B -18 666.90 % | -164.440 M 99.70 % | -54.691 B -14 401.57 % | -377.138 M 33.33 % | -565.721 M 61.03 % | -1.452 B -20.98 % | -1.200 B 34.87 % | -1.842 B 60.82 % | -4.702 B -330.44 % | -1.092 B | 0.000 |
| Sales maturities of investments | 3.495 B | 0.000 -100.00 % | 5.574 B 104.74 % | -117.634 B -160.22 % | -45.205 B -3 256.78 % | 1.432 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.576 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 116.328 M -72.13 % | 417.467 M -99.78 % | 192.353 B 56.98 % | 122.530 B 143.45 % | 50.331 B -14.35 % | 58.765 B -19.66 % | 73.147 B 473.10 % | 12.763 B 381.52 % | 2.651 B -66.27 % | 7.859 B 219 660.91 % | 3.576 M -99.29 % | 506.345 M -88.40 % | 4.364 B 1 279.89 % | -369.840 M |
| Net cash used for investing activites | -46.420 B 22.12 % | -59.606 B -153.62 % | 111.165 B 136.95 % | -300.815 B -269.13 % | -81.493 B -1 037.55 % | 8.692 B 188.49 % | -9.823 B 76.39 % | -41.596 B 19.76 % | -51.837 B 89.10 % | -475.677 B -152.50 % | -188.385 B -309.29 % | -46.027 B -129.73 % | -20.035 B 76.09 % | -83.798 B |
| Debt repayment | -88.532 B -193.50 % | 94.684 B 166.96 % | -141.409 B -156.35 % | 250.948 B 330.16 % | -109.031 B 42.84 % | -190.758 B -160.82 % | -73.139 B 24.09 % | -96.351 B 56.49 % | -221.436 B -156.88 % | 389.276 B 445.87 % | -112.549 B -170.67 % | -41.581 B -342.26 % | 17.164 B -8.24 % | 18.706 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -10.078 B 66.33 % | -29.927 B -96.00 % | -15.269 B -239.91 % | -4.492 B -58.22 % | -2.839 B 22.35 % | -3.656 B 12.91 % | -4.198 B 23.81 % | -5.510 B -12.50 % | -4.898 B 52.94 % | -10.408 B | 0.000 | 0.000 | 0.000 |
| Other financing activites | -83.071 B -30.35 % | -63.731 B -30.54 % | -48.821 B -267.24 % | 29.193 B 165.24 % | -44.744 B -52.09 % | -29.420 B -130.85 % | 95.352 B 263.35 % | -58.374 B -31.24 % | -44.478 B -139.33 % | 113.092 B 229.36 % | -87.427 B -167.88 % | 128.790 B 320.04 % | -58.530 B -355.59 % | -12.847 B |
| Net cash used provided by financing activities | -171.603 B -922.04 % | 20.875 B 109.48 % | -220.157 B -183.12 % | 264.872 B 267.36 % | -158.267 B 29.03 % | -223.017 B -1 301.80 % | 18.557 B 111.68 % | -158.923 B 41.45 % | -271.424 B -154.56 % | 497.470 B 336.46 % | -210.384 B -341.24 % | 87.209 B 310.82 % | -41.366 B -44.73 % | -28.581 B |
| Effect of forex changes on cash | 1.686 B -78.48 % | 7.831 B -6.31 % | 8.359 B 379.98 % | 1.742 B -8.38 % | 1.901 B 125.08 % | -7.579 B -265.81 % | 4.571 B 1 165.56 % | 361.175 M 106.57 % | -5.500 B -155.63 % | 9.887 B 224.27 % | 3.049 B -78.30 % | 14.048 B 127.92 % | 6.164 B 19.84 % | 5.143 B |
| Net change in cash | -2.103 B 74.37 % | -8.207 B -120.90 % | 39.264 B 183.42 % | -47.068 B -1 359.06 % | 3.738 B -82.66 % | 21.556 B 702.44 % | -3.578 B 93.44 % | -54.530 B -197.62 % | 55.860 B 392.22 % | -19.115 B 10.55 % | -21.370 B -169.01 % | 30.968 B 171.96 % | -43.034 B -255.25 % | 27.720 B |
| Cash at beginning of period | 51.108 B -13.84 % | 59.315 B 195.82 % | 20.051 B -70.13 % | 67.119 B 5.90 % | 63.381 B 51.54 % | 41.825 B -7.88 % | 45.403 B -54.57 % | 99.933 B 126.74 % | 44.074 B -30.25 % | 63.189 B -25.27 % | 84.559 B 57.78 % | 53.592 B -44.54 % | 96.626 B 40.23 % | 68.906 B |
| Cash at end of period | 49.005 B -4.12 % | 51.108 B -13.84 % | 59.315 B 195.82 % | 20.051 B -70.13 % | 67.119 B 5.90 % | 63.381 B 51.54 % | 41.825 B -7.88 % | 45.403 B -54.57 % | 99.933 B 126.74 % | 44.074 B -30.25 % | 63.189 B -25.27 % | 84.559 B 57.78 % | 53.592 B -44.54 % | 96.626 B |
| Operating cash flow | 214.234 B 844.07 % | 22.693 B -89.43 % | 214.740 B 1 769.04 % | -12.866 B -105.33 % | 241.597 B -0.77 % | 243.460 B 5 920.10 % | 4.044 B 17.96 % | 3.428 B -8.62 % | 3.752 B 25.90 % | 2.980 B 20.28 % | 2.478 B -28.86 % | 3.483 B -0.16 % | 3.488 B -97.42 % | 134.955 B |
| Capital expenditure | -70.328 B -17.17 % | -60.024 B 26.07 % | -81.188 B 79.31 % | -392.485 B -197.73 % | -131.824 B -163.27 % | -50.073 B 39.37 % | -82.593 B -53.54 % | -53.794 B -1.43 % | -53.036 B 89.00 % | -482.335 B -158.56 % | -186.546 B -345.95 % | -41.831 B -79.48 % | -23.306 B 72.06 % | -83.428 B |
| Free CashFlow | 143.905 B 485.49 % | -37.331 B -127.95 % | 133.552 B 132.95 % | -405.351 B -469.26 % | 109.773 B -43.24 % | 193.387 B 346.20 % | -78.549 B -55.96 % | -50.365 B -2.19 % | -49.284 B 89.72 % | -479.355 B -160.42 % | -184.068 B -379.99 % | -38.348 B -93.50 % | -19.818 B -138.46 % | 51.528 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 725.465 B -0.51 % | 729.164 B 2.41 % | 711.973 B -8.83 % | 780.939 B 1.21 % | 771.613 B 1.46 % | 760.511 B 12.56 % | 675.657 B -3.24 % | 698.258 B 12.80 % | 619.011 B -15.29 % | 730.705 B 10.41 % | 661.814 B -14.41 % | 773.254 B -6.94 % | 830.937 B -1.03 % | 839.627 B 16.13 % | 722.981 B 13.35 % | 637.831 B -9.24 % | 702.744 B 9.91 % | 639.404 B 12.91 % | 566.294 B 7.59 % | 526.348 B -6.88 % | 565.225 B -1.23 % | 572.246 B 5.79 % | 540.933 B -5.54 % | 572.683 B 4.67 % | 547.135 B -7.32 % | 590.373 B -0.75 % | 594.847 B -3.49 % | 616.354 B 8.26 % | 569.311 B -6.19 % | 606.908 B 14.46 % | 530.232 B 3.76 % | 510.994 B 3.88 % | 491.920 B -7.48 % | 531.711 B 13.12 % | 470.040 B -3.50 % | 487.096 B -10.43 % | 543.793 B -0.46 % | 546.289 B 2.67 % | 532.059 B 9.17 % | 487.359 B -5.46 % | 515.480 B 6.82 % | 482.568 B -2.46 % | 494.739 B 12.24 % | 440.776 B -12.45 % | 503.479 B -0.57 % | 506.388 B 12.81 % | 448.884 B 9.46 % | 410.088 B -5.62 % | 434.503 B 17.46 % | 369.910 B -1.99 % | 377.401 B -1.95 % | 384.891 B -1.99 % | 392.691 B 10.87 % | 354.202 B -8.10 % | 385.418 B 0.50 % | 383.503 B 1.83 % | 376.602 B 4.60 % | 360.036 B 48.27 % | 242.822 B -3.33 % | 251.186 B -20.54 % | 316.112 B |
| Net income | -9.089 B -801.90 % | 1.295 B -66.54 % | 3.870 B 475.14 % | 672.923 M -81.42 % | 3.622 B 47.19 % | 2.461 B 119.46 % | -12.642 B 30.48 % | -18.183 B -36.75 % | -13.297 B -191.86 % | 14.475 B 427.50 % | -4.420 B -119.17 % | 23.058 B -68.22 % | 72.546 B -39.80 % | 120.503 B 823.78 % | 13.045 B -87.65 % | 105.593 B 955.13 % | 10.008 B -47.84 % | 19.187 B -56.77 % | 44.381 B 1 051.15 % | 3.855 B -81.02 % | 20.318 B 900.42 % | -2.538 B -105.79 % | 43.832 B 21 789.78 % | -202.086 M 84.59 % | -1.311 B -110.89 % | 12.046 B -79.50 % | 58.774 B 2 350.20 % | -2.612 B 51.46 % | -5.381 B -139.99 % | 13.456 B 847.47 % | -1.800 B 47.04 % | -3.399 B -160.92 % | 5.580 B -56.95 % | 12.962 B 16.76 % | 11.101 B 45.52 % | 7.629 B -57.64 % | 18.007 B 14.95 % | 15.666 B -14.53 % | 18.329 B 401.24 % | -6.085 B -164.48 % | 9.436 B 57.97 % | 5.973 B -1.59 % | 6.070 B 96.45 % | 3.090 B -57.08 % | 7.198 B -60.77 % | 18.351 B 53.86 % | 11.927 B 34.57 % | 8.863 B 12.91 % | 7.850 B 30.39 % | 6.021 B -40.45 % | 10.110 B 19.01 % | 8.495 B 22.87 % | 6.914 B 23.07 % | 5.617 B 345.52 % | -2.288 B 53.50 % | -4.920 B -126.27 % | 18.726 B -54.70 % | 41.339 B 324.12 % | 9.747 B -3.82 % | 10.134 B -49.98 % | 20.263 B |
| Income before tax | -12.502 B -314.70 % | 5.823 B -74.32 % | 22.671 B 772.77 % | -3.370 B -139.82 % | 8.463 B 26.55 % | 6.687 B 139.79 % | -16.808 B 7.73 % | -18.216 B -26.71 % | -14.376 B -293.47 % | 7.431 B 524.04 % | 1.191 B -96.67 % | 35.769 B -63.66 % | 98.431 B -36.67 % | 155.427 B 344.33 % | 34.980 B -74.30 % | 136.108 B 825.26 % | 14.710 B -59.00 % | 35.880 B 34.30 % | 26.717 B 248.91 % | 7.657 B 7.15 % | 7.147 B 946.46 % | -844.296 M -101.30 % | 64.708 B 2 256.78 % | 2.746 B 250.82 % | -1.820 B -114.15 % | 12.869 B -81.85 % | 70.909 B 715.07 % | 8.700 B 1 123.90 % | -849.666 M -106.57 % | 12.928 B 23.12 % | 10.500 B 211.30 % | -9.434 B -169.83 % | 13.510 B -21.62 % | 17.237 B 1 430.44 % | -1.296 B -105.62 % | 23.041 B 13.01 % | 20.389 B -39.71 % | 33.818 B 53.54 % | 22.025 B 1 022.96 % | 1.961 B -92.20 % | 25.144 B 1 151.85 % | 2.009 B -90.24 % | 20.588 B 250.91 % | 5.867 B -63.18 % | 15.935 B -15.31 % | 18.816 B -20.09 % | 23.547 B 0.61 % | 23.404 B 82.32 % | 12.837 B 93.67 % | 6.628 B -74.97 % | 26.485 B 104.35 % | 12.961 B 24.76 % | 10.389 B 26.64 % | 8.204 B 1 065.30 % | -849.850 M 81.28 % | -4.540 B -117.43 % | 26.053 B -53.49 % | 56.021 B 248.68 % | 16.067 B 17.36 % | 13.690 B -60.18 % | 34.379 B |
| Income before tax ratio | -0.02 -315.80 % | 0.01 -74.92 % | 0.03 837.94 % | 0.00 -139.34 % | 0.01 24.73 % | 0.01 135.35 % | -0.02 4.64 % | -0.03 -12.33 % | -0.02 -328.38 % | 0.01 465.21 % | 0.00 -96.11 % | 0.05 -60.95 % | 0.12 -36.01 % | 0.19 282.60 % | 0.05 -77.33 % | 0.21 919.43 % | 0.02 -62.70 % | 0.06 18.94 % | 0.05 224.30 % | 0.01 15.06 % | 0.01 956.97 % | 0.00 -101.23 % | 0.12 2 395.11 % | 0.00 244.09 % | 0.00 -115.26 % | 0.02 -81.71 % | 0.12 744.54 % | 0.01 1 045.75 % | 0.00 -107.01 % | 0.02 7.57 % | 0.02 207.26 % | -0.02 -167.22 % | 0.03 -15.28 % | 0.03 1 276.13 % | 0.00 -105.83 % | 0.05 26.16 % | 0.04 -39.43 % | 0.06 49.54 % | 0.04 928.61 % | 0.00 -91.75 % | 0.05 1 071.92 % | 0.00 -90.00 % | 0.04 212.63 % | 0.01 -57.94 % | 0.03 -14.82 % | 0.04 -29.16 % | 0.05 -8.09 % | 0.06 93.17 % | 0.03 64.88 % | 0.02 -74.47 % | 0.07 108.41 % | 0.03 27.29 % | 0.03 14.22 % | 0.02 1 150.38 % | 0.00 81.38 % | -0.01 -117.11 % | 0.07 -55.54 % | 0.16 135.17 % | 0.07 21.40 % | 0.05 -49.88 % | 0.11 |
| EBITDA | 5.861 B -75.34 % | 23.767 B -43.91 % | 42.371 B -22.31 % | 54.540 B -19.86 % | 68.052 B 7.72 % | 63.175 B 57.62 % | 40.079 B 8.06 % | 37.089 B -7.24 % | 39.982 B -30.91 % | 57.870 B 7.71 % | 53.729 B -35.32 % | 83.073 B -42.57 % | 144.648 B -27.02 % | 198.197 B 323.55 % | 46.795 B -73.44 % | 176.189 B 241.38 % | 51.611 B -28.43 % | 72.110 B 77.56 % | 40.612 B -17.20 % | 49.050 B -5.06 % | 51.663 B 26.06 % | 40.982 B -49.50 % | 81.147 B 292.91 % | 20.653 B -52.79 % | 43.751 B -22.01 % | 56.096 B -36.02 % | 87.676 B 62.53 % | 53.944 B 31.54 % | 41.010 B -22.84 % | 53.152 B 4.44 % | 50.895 B 93.07 % | 26.360 B -49.24 % | 51.929 B -1.32 % | 52.622 B 31.21 % | 40.105 B -32.63 % | 59.528 B 23.42 % | 48.233 B -25.37 % | 64.633 B 29.94 % | 49.740 B 57.68 % | 31.544 B -38.68 % | 51.441 B 89.36 % | 27.166 B -15.64 % | 32.201 B 5.76 % | 30.448 B -27.84 % | 42.193 B -9.84 % | 46.797 B 19.70 % | 39.094 B -15.72 % | 46.385 B 95.13 % | 23.771 B 58.06 % | 15.039 B -56.88 % | 34.879 B 62.80 % | 21.425 B 2.17 % | 20.969 B 24.95 % | 16.782 B 182.60 % | -20.316 B -436.27 % | 6.042 B -81.91 % | 33.397 B -44.55 % | 60.231 B 213.88 % | 19.189 B 3.51 % | 18.538 B -51.99 % | 38.613 B |
| Net income ratio | -0.01 -805.48 % | 0.00 -67.33 % | 0.01 530.85 % | 0.00 -81.64 % | 0.00 45.07 % | 0.00 117.29 % | -0.02 28.15 % | -0.03 -21.23 % | -0.02 -208.44 % | 0.02 396.62 % | -0.01 -122.40 % | 0.03 -65.85 % | 0.09 -39.17 % | 0.14 695.44 % | 0.02 -89.10 % | 0.17 1 062.52 % | 0.01 -52.54 % | 0.03 -61.71 % | 0.08 969.95 % | 0.01 -79.62 % | 0.04 910.36 % | 0.00 -105.47 % | 0.08 23 062.84 % | 0.00 85.28 % | 0.00 -111.75 % | 0.02 -79.35 % | 0.10 2 431.55 % | 0.00 55.17 % | -0.01 -142.63 % | 0.02 753.03 % | 0.00 48.96 % | -0.01 -158.65 % | 0.01 -53.47 % | 0.02 3.22 % | 0.02 50.80 % | 0.02 -52.70 % | 0.03 15.47 % | 0.03 -16.76 % | 0.03 375.93 % | -0.01 -168.20 % | 0.02 47.88 % | 0.01 0.89 % | 0.01 75.02 % | 0.01 -50.97 % | 0.01 -60.55 % | 0.04 36.39 % | 0.03 22.94 % | 0.02 19.63 % | 0.02 11.00 % | 0.02 -39.24 % | 0.03 21.37 % | 0.02 25.36 % | 0.02 11.01 % | 0.02 367.15 % | -0.01 53.73 % | -0.01 -125.80 % | 0.05 -56.69 % | 0.11 186.04 % | 0.04 -0.51 % | 0.04 -37.06 % | 0.06 |
| Ratio EBITDA | 0.01 -75.21 % | 0.03 -45.23 % | 0.06 -14.79 % | 0.07 -20.81 % | 0.09 6.17 % | 0.08 40.04 % | 0.06 11.68 % | 0.05 -17.76 % | 0.06 -18.44 % | 0.08 -2.45 % | 0.08 -24.43 % | 0.11 -38.28 % | 0.17 -26.26 % | 0.24 264.70 % | 0.06 -76.57 % | 0.28 276.12 % | 0.07 -34.88 % | 0.11 57.26 % | 0.07 -23.04 % | 0.09 1.96 % | 0.09 27.63 % | 0.07 -52.26 % | 0.15 315.97 % | 0.04 -54.90 % | 0.08 -15.84 % | 0.10 -35.53 % | 0.15 68.41 % | 0.09 21.50 % | 0.07 -17.75 % | 0.09 -8.76 % | 0.10 86.07 % | 0.05 -51.13 % | 0.11 6.67 % | 0.10 15.99 % | 0.09 -30.18 % | 0.12 37.78 % | 0.09 -25.03 % | 0.12 26.56 % | 0.09 44.44 % | 0.06 -35.14 % | 0.10 77.27 % | 0.06 -13.51 % | 0.07 -5.78 % | 0.07 -17.57 % | 0.08 -9.32 % | 0.09 6.11 % | 0.09 -23.00 % | 0.11 106.75 % | 0.05 34.57 % | 0.04 -56.01 % | 0.09 66.03 % | 0.06 4.24 % | 0.05 12.71 % | 0.05 189.88 % | -0.05 -434.60 % | 0.02 -82.23 % | 0.09 -46.99 % | 0.17 111.70 % | 0.08 7.08 % | 0.07 -39.58 % | 0.12 |
| Gross profit ratio | 0.09 -15.23 % | 0.11 30.10 % | 0.08 -22.23 % | 0.11 -7.19 % | 0.12 16.72 % | 0.10 -11.43 % | 0.11 153.16 % | 0.04 -45.44 % | 0.08 -10.28 % | 0.09 -25.59 % | 0.12 13.01 % | 0.11 -4.54 % | 0.11 -17.30 % | 0.14 2.94 % | 0.13 -5.41 % | 0.14 18.15 % | 0.12 3.14 % | 0.12 -10.58 % | 0.13 26.72 % | 0.10 -6.26 % | 0.11 17.53 % | 0.09 35.77 % | 0.07 -22.58 % | 0.09 -4.05 % | 0.09 0.07 % | 0.09 33.54 % | 0.07 -36.60 % | 0.11 17.08 % | 0.09 -8.65 % | 0.10 -10.19 % | 0.11 86.37 % | 0.06 -45.14 % | 0.11 10.05 % | 0.10 -29.80 % | 0.14 7.41 % | 0.13 31.96 % | 0.10 -10.95 % | 0.11 -2.74 % | 0.12 6.31 % | 0.11 -11.08 % | 0.12 51.42 % | 0.08 -34.01 % | 0.12 20.52 % | 0.10 -4.99 % | 0.11 -7.18 % | 0.12 -17.21 % | 0.14 -4.43 % | 0.15 29.84 % | 0.11 12.35 % | 0.10 -13.88 % | 0.12 -15.57 % | 0.14 5.60 % | 0.13 9.31 % | 0.12 -5.85 % | 0.13 16.28 % | 0.11 -19.04 % | 0.14 -29.47 % | 0.19 -10.02 % | 0.21 35.48 % | 0.16 -1.41 % | 0.16 |
| Weighted average shs out dil | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.82 % | 607.258 M -0.81 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M -3.21 % | 632.539 M 0.00 % | 632.539 M -6.98 % | 680.000 M 0.00 % | 680.000 M 0.00 % | 680.000 M |
| Weighted average shs out | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.10 % | 611.643 M -0.10 % | 612.248 M 3.31 % | 592.626 M -2.41 % | 607.258 M -0.81 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 4.82 % | 584.071 M -4.60 % | 612.248 M 0.00 % | 612.248 M 2.50 % | 597.331 M -2.44 % | 612.248 M 0.00 % | 612.248 M 1.21 % | 604.937 M -1.10 % | 611.693 M -0.09 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M 0.00 % | 612.248 M -3.21 % | 632.539 M 0.00 % | 632.539 M -6.98 % | 680.000 M 0.00 % | 680.000 M 0.00 % | 680.000 M |
| EPS diluted | -14.85 -800.47 % | 2.12 -66.46 % | 6.32 474.55 % | 1.10 -81.42 % | 5.92 48.00 % | 4.00 119.37 % | -20.65 30.47 % | -29.70 -36.74 % | -21.72 -191.88 % | 23.64 427.42 % | -7.22 -119.17 % | 37.66 -68.22 % | 118.49 -39.80 % | 196.82 824.47 % | 21.29 -87.66 % | 172.47 954.86 % | 16.35 -47.26 % | 31.00 -57.24 % | 72.49 1 050.63 % | 6.30 -81.02 % | 33.19 899.76 % | -4.15 -105.80 % | 71.59 21 793.94 % | -0.33 84.58 % | -2.14 -109.73 % | 22.00 -77.08 % | 96.00 2 348.24 % | -4.27 51.42 % | -8.79 -139.95 % | 22.00 848.30 % | -2.94 47.03 % | -5.55 -160.39 % | 9.19 -56.24 % | 21.00 15.83 % | 18.13 45.51 % | 12.46 -57.63 % | 29.41 13.12 % | 26.00 -13.16 % | 29.94 401.21 % | -9.94 -164.50 % | 15.41 54.10 % | 10.00 0.91 % | 9.91 96.24 % | 5.05 -57.06 % | 11.76 -60.80 % | 30.00 54.00 % | 19.48 34.53 % | 14.48 12.95 % | 12.82 28.20 % | 10.00 -39.43 % | 16.51 19.03 % | 13.87 22.85 % | 11.29 25.44 % | 9.00 340.64 % | -3.74 53.48 % | -8.04 -127.16 % | 29.60 -54.46 % | 65.00 353.59 % | 14.33 -3.83 % | 14.90 -50.33 % | 30.00 |
| Earnings per share | -14.85 -800.47 % | 2.12 -66.46 % | 6.32 474.55 % | 1.10 -81.42 % | 5.92 48.00 % | 4.00 119.37 % | -20.65 30.47 % | -29.70 -36.74 % | -21.72 -191.88 % | 23.64 427.42 % | -7.22 -119.17 % | 37.66 -68.22 % | 118.49 -39.80 % | 196.82 824.47 % | 21.29 -87.66 % | 172.47 954.86 % | 16.35 -47.26 % | 31.00 -57.24 % | 72.49 1 050.63 % | 6.30 -81.02 % | 33.19 899.76 % | -4.15 -105.80 % | 71.59 21 793.94 % | -0.33 84.58 % | -2.14 -109.73 % | 22.00 -77.08 % | 96.00 2 348.24 % | -4.27 51.42 % | -8.79 -139.95 % | 22.00 848.30 % | -2.94 48.78 % | -5.74 -162.46 % | 9.19 -56.24 % | 21.00 15.83 % | 18.13 45.51 % | 12.46 -57.63 % | 29.41 13.12 % | 26.00 -13.16 % | 29.94 401.21 % | -9.94 -164.50 % | 15.41 54.10 % | 10.00 0.91 % | 9.91 96.24 % | 5.05 -57.06 % | 11.76 -60.80 % | 30.00 54.00 % | 19.48 34.53 % | 14.48 12.95 % | 12.82 28.20 % | 10.00 -39.43 % | 16.51 19.03 % | 13.87 22.85 % | 11.29 25.44 % | 9.00 340.64 % | -3.74 53.48 % | -8.04 -127.16 % | 29.60 -54.46 % | 65.00 353.59 % | 14.33 -3.83 % | 14.90 -50.33 % | 30.00 |
| Gross profit | 67.510 B -15.66 % | 80.044 B 33.24 % | 60.076 B -29.10 % | 84.734 B -6.07 % | 90.211 B 18.42 % | 76.177 B -0.31 % | 76.410 B 144.96 % | 31.193 B -38.46 % | 50.686 B -24.00 % | 66.690 B -17.85 % | 81.177 B -3.28 % | 83.926 B -11.17 % | 94.477 B -18.16 % | 115.441 B 19.55 % | 96.561 B 7.21 % | 90.065 B 7.24 % | 83.988 B 13.35 % | 74.094 B 0.97 % | 73.386 B 36.34 % | 53.827 B -12.70 % | 61.660 B 16.09 % | 53.116 B 43.63 % | 36.982 B -26.88 % | 50.575 B 0.43 % | 50.360 B -7.26 % | 54.303 B 32.54 % | 40.972 B -38.81 % | 66.957 B 26.76 % | 52.822 B -14.31 % | 61.644 B 2.80 % | 59.966 B 93.39 % | 31.008 B -43.01 % | 54.413 B 1.81 % | 53.444 B -20.59 % | 67.303 B 3.65 % | 64.931 B 18.20 % | 54.933 B -11.36 % | 61.974 B -0.14 % | 62.061 B 16.07 % | 53.470 B -15.94 % | 63.606 B 61.75 % | 39.325 B -35.63 % | 61.092 B 35.27 % | 45.163 B -16.82 % | 54.295 B -7.72 % | 58.836 B -6.60 % | 62.996 B 4.61 % | 60.222 B 22.55 % | 49.143 B 31.97 % | 37.238 B -15.59 % | 44.115 B -17.21 % | 53.287 B 3.50 % | 51.483 B 21.18 % | 42.483 B -13.47 % | 49.097 B 16.87 % | 42.012 B -17.56 % | 50.961 B -26.22 % | 69.074 B 33.42 % | 51.771 B 30.97 % | 39.529 B -21.66 % | 50.456 B |
| Income tax expense | -3.413 B -175.37 % | 4.528 B -75.93 % | 18.812 B 565.34 % | -4.043 B -183.51 % | 4.841 B 14.53 % | 4.227 B 201.70 % | -4.156 B -12 795.62 % | -32.228 M 97.01 % | -1.079 B 84.69 % | -7.045 B -225.56 % | 5.611 B -55.86 % | 12.711 B -50.89 % | 25.885 B -25.88 % | 34.924 B 59.15 % | 21.945 B -28.09 % | 30.515 B 548.89 % | 4.703 B -71.83 % | 16.694 B 194.56 % | -17.654 B -564.32 % | 3.802 B 128.87 % | -13.171 B -877.48 % | 1.694 B -91.89 % | 20.885 B 617.29 % | 2.912 B 715.45 % | -473.099 M -157.52 % | 822.434 M -93.23 % | 12.146 B 7.37 % | 11.312 B 149.63 % | 4.531 B 957.98 % | -528.152 M -104.29 % | 12.309 B 103.98 % | 6.034 B -23.90 % | 7.930 B 85.48 % | 4.275 B 134.51 % | -12.387 B -180.37 % | 15.412 B 547.05 % | 2.382 B -86.88 % | 18.152 B 389.99 % | 3.705 B -53.96 % | 8.046 B -48.78 % | 15.709 B 496.21 % | -3.965 B -127.31 % | 14.520 B 421.95 % | 2.782 B -68.18 % | 8.744 B 1 759.58 % | 470.202 M -95.95 % | 11.616 B -20.25 % | 14.565 B 191.39 % | 4.999 B 711.30 % | 616.125 M -96.24 % | 16.377 B 266.07 % | 4.474 B 28.53 % | 3.481 B 34.32 % | 2.591 B 79.58 % | 1.443 B 280.10 % | 379.638 M -94.82 % | 7.327 B -50.10 % | 14.682 B 132.33 % | 6.319 B 50.98 % | 4.186 B -42.37 % | 7.263 B |
| Cost of revenue | 657.955 B 1.36 % | 649.120 B -0.43 % | 651.897 B -6.36 % | 696.205 B 2.17 % | 681.402 B -0.43 % | 684.334 B 14.20 % | 599.247 B -10.17 % | 667.065 B 17.37 % | 568.325 B -14.41 % | 664.016 B 14.36 % | 580.637 B -15.77 % | 689.328 B -6.40 % | 736.459 B 1.69 % | 724.186 B 15.61 % | 626.419 B 14.36 % | 547.766 B -11.47 % | 618.756 B 9.45 % | 565.309 B 14.69 % | 492.909 B 4.31 % | 472.521 B -6.16 % | 503.565 B -3.00 % | 519.130 B 3.01 % | 503.951 B -3.48 % | 522.108 B 5.10 % | 496.775 B -7.33 % | 536.070 B -3.21 % | 553.875 B 0.82 % | 549.397 B 6.37 % | 516.489 B -5.28 % | 545.264 B 15.95 % | 470.266 B -2.02 % | 479.986 B 9.71 % | 437.507 B -8.52 % | 478.267 B 18.75 % | 402.737 B -4.60 % | 422.165 B -13.64 % | 488.860 B 0.94 % | 484.315 B 3.05 % | 469.999 B 8.32 % | 433.888 B -3.98 % | 451.874 B 1.95 % | 443.243 B 2.21 % | 433.647 B 9.61 % | 395.614 B -11.93 % | 449.184 B 0.36 % | 447.553 B 15.98 % | 385.889 B 10.30 % | 349.867 B -9.21 % | 385.360 B 15.84 % | 332.672 B -0.18 % | 333.287 B 0.51 % | 331.605 B -2.81 % | 341.208 B 9.46 % | 311.719 B -7.32 % | 336.321 B -1.51 % | 341.492 B 4.87 % | 325.641 B 11.92 % | 290.962 B 52.30 % | 191.051 B -9.74 % | 211.656 B -20.33 % | 265.656 B |
| General and administrative expenses | 4.320 B 9.09 % | 3.960 B -61.75 % | 10.353 B -39.80 % | 17.198 B -9.99 % | 19.106 B 221.84 % | 5.936 B -68.43 % | 18.805 B 361.14 % | 4.078 B -13.60 % | 4.720 B -6.74 % | 5.061 B 4.79 % | 4.830 B 45.46 % | 3.320 B -11.56 % | 3.754 B 2.42 % | 3.666 B -1.70 % | 3.729 B -4.62 % | 3.910 B 35.38 % | 2.888 B 12.12 % | 2.576 B 18.41 % | 2.175 B 4.06 % | 2.090 B -44.67 % | 3.778 B -13.05 % | 4.345 B 185.41 % | 1.522 B -71.29 % | 5.304 B 24.15 % | 4.272 B 46.24 % | 2.921 B 29.31 % | 2.259 B 62.06 % | 1.394 B -63.59 % | 3.829 B 74.19 % | 2.198 B -70.38 % | 7.420 B -42.33 % | 12.866 B 12.49 % | 11.437 B -2.34 % | 11.711 B -76.83 % | 50.550 B 840.90 % | 5.373 B 77.87 % | 3.021 B 18.24 % | 2.555 B 4.51 % | 2.444 B -20.13 % | 3.060 B -4.28 % | 3.197 B 5.50 % | 3.031 B 301.02 % | -1.508 B -132.17 % | 4.686 B -23.21 % | 6.102 B 98.79 % | 3.069 B 20.88 % | 2.539 B -13.16 % | 2.924 B -35.57 % | 4.539 B 95.19 % | 2.325 B 107.78 % | -29.873 B -281.70 % | 16.441 B 23.32 % | 13.331 B 15.68 % | 11.525 B -38.25 % | 18.664 B -9.99 % | 20.735 B 90.01 % | 10.913 B 9.07 % | 10.006 B -57.24 % | 23.400 B 118.43 % | 10.712 B -19.75 % | 13.349 B |
| Selling and marketing expenses | 26.284 B 4.01 % | 25.272 B -10.39 % | 28.201 B -34.67 % | 43.164 B -8.39 % | 47.117 B 123.31 % | 21.100 B -0.20 % | 21.143 B -12.52 % | 24.168 B -0.47 % | 24.281 B 9.01 % | 22.274 B -30.30 % | 31.955 B -19.48 % | 39.685 B -18.00 % | 48.397 B 43.39 % | 33.752 B -17.90 % | 41.113 B 19.53 % | 34.396 B 19.43 % | 28.800 B 50.29 % | 19.164 B 5.96 % | 18.086 B 48.62 % | 12.170 B 19.05 % | 10.222 B -29.00 % | 14.398 B 6.30 % | 13.545 B 14.77 % | 11.801 B 54.87 % | 7.620 B -51.84 % | 15.823 B 5.38 % | 15.016 B -31.93 % | 22.058 B 271.61 % | 5.936 B -61.34 % | 15.355 B -3.30 % | 15.879 B 9.66 % | 14.480 B 4.10 % | 13.911 B -7.62 % | 15.058 B -50.57 % | 30.461 B 157.68 % | 11.821 B 2.36 % | 11.549 B -21.55 % | 14.721 B 7.74 % | 13.664 B 23.72 % | 11.045 B 3.86 % | 10.634 B -12.38 % | 12.136 B 10.92 % | 10.942 B -4.94 % | 11.511 B 7.06 % | 10.752 B 0.29 % | 10.720 B 34.77 % | 7.954 B -10.94 % | 8.931 B -12.29 % | 10.183 B 15.18 % | 8.841 B 1 004.20 % | -977.759 M -106.86 % | 14.258 B 20.33 % | 11.850 B -9.47 % | 13.089 B -5.45 % | 13.843 B 5.63 % | 13.105 B 4.87 % | 12.496 B 12.67 % | 11.090 B -6.87 % | 11.908 B 5.58 % | 11.278 B -27.92 % | 15.647 B |
| Other expenses | 32.268 B 14.09 % | 28.283 B 242.43 % | -19.857 B -336.48 % | 8.397 B 353.77 % | -3.309 B -113.53 % | 24.462 B -28.27 % | 34.106 B 309.07 % | 8.337 B 1 892.31 % | 418.475 M -97.44 % | 16.322 B -53.66 % | 35.225 B 641.85 % | -6.501 B 90.57 % | -68.974 B 21.35 % | -87.697 B -168.52 % | 127.985 B 234.10 % | -95.441 B -478.83 % | 25.194 B 397.65 % | 5.063 B 25.66 % | 4.029 B -75.68 % | 16.564 B -26.95 % | 22.674 B 13.65 % | 19.951 B 133.99 % | -58.704 B -531.58 % | 13.602 B -30.82 % | 19.663 B 381.24 % | 4.086 B 106.48 % | -63.060 B -516.90 % | 15.126 B -43.20 % | 26.628 B 78.26 % | 14.937 B 94.92 % | 7.663 B | 0.000 | 0.000 100.00 % | -2.479 B 91.36 % | -28.680 B -374.68 % | 10.442 B -4.10 % | 10.888 B 7 358.37 % | -150.001 M -101.17 % | 12.791 B -52.11 % | 26.710 B 73.29 % | 15.413 B 27.80 % | 12.060 B -34.85 % | 18.511 B 36.61 % | 13.550 B 37.54 % | 9.851 B -21.55 % | 12.558 B -56.28 % | 28.723 B 126.29 % | 12.693 B 6.76 % | 11.889 B 7.25 % | 11.085 B -80.54 % | 56.951 B 50 076.31 % | -113.956 M 19.75 % | -141.999 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 62.873 B 9.31 % | 57.515 B 207.61 % | 18.697 B -72.81 % | 68.759 B 6.17 % | 64.763 B 25.76 % | 51.499 B -30.72 % | 74.331 B 62.47 % | 45.751 B -4.30 % | 47.808 B 9.51 % | 43.657 B -39.37 % | 72.010 B 97.26 % | 36.505 B 316.99 % | -16.823 B 66.54 % | -50.279 B -129.09 % | 172.827 B 402.49 % | -57.135 B -200.44 % | 56.882 B 112.23 % | 26.802 B 10.34 % | 24.290 B -21.20 % | 30.824 B -15.95 % | 36.674 B -5.22 % | 38.694 B 188.67 % | -43.637 B -242.11 % | 30.707 B -2.69 % | 31.555 B 38.22 % | 22.830 B 149.86 % | -45.785 B -218.68 % | 38.578 B 6.01 % | 36.392 B 12.01 % | 32.490 B 4.93 % | 30.963 B 23.63 % | 25.045 B 4.08 % | 24.064 B -0.93 % | 24.291 B -53.58 % | 52.331 B 89.36 % | 27.635 B 8.56 % | 25.457 B 48.65 % | 17.125 B -40.74 % | 28.900 B -29.19 % | 40.814 B 39.56 % | 29.244 B 7.41 % | 27.227 B -2.57 % | 27.945 B -6.06 % | 29.746 B 11.39 % | 26.705 B 1.36 % | 26.347 B -32.82 % | 39.216 B 59.75 % | 24.548 B -7.75 % | 26.610 B 19.59 % | 22.252 B -14.75 % | 26.101 B -14.66 % | 30.585 B 22.15 % | 25.039 B 1.73 % | 24.614 B -24.28 % | 32.507 B -3.94 % | 33.840 B 44.56 % | 23.409 B 10.96 % | 21.096 B -40.25 % | 35.308 B 60.56 % | 21.991 B -24.16 % | 28.996 B |
| Cost and expenses | 720.828 B 2.01 % | 706.635 B 5.37 % | 670.594 B -12.34 % | 764.964 B 2.52 % | 746.165 B 1.44 % | 735.589 B 9.25 % | 673.301 B -5.54 % | 712.817 B 15.69 % | 616.133 B -12.94 % | 707.673 B 8.43 % | 652.647 B -10.08 % | 725.833 B 0.86 % | 719.637 B 6.79 % | 673.907 B -15.68 % | 799.246 B 62.90 % | 490.631 B -27.38 % | 675.638 B 14.11 % | 592.111 B 14.48 % | 517.199 B 2.75 % | 503.346 B -6.83 % | 540.239 B -3.15 % | 557.824 B 21.18 % | 460.314 B -16.73 % | 552.815 B 4.63 % | 528.330 B -5.47 % | 558.899 B 10.00 % | 508.090 B -13.59 % | 587.975 B 6.35 % | 552.881 B -4.31 % | 577.755 B 15.27 % | 501.229 B -0.75 % | 505.031 B 9.42 % | 461.572 B -8.16 % | 502.557 B 10.44 % | 455.068 B 1.17 % | 449.801 B -12.54 % | 514.317 B 2.57 % | 501.440 B 0.51 % | 498.898 B 5.10 % | 474.703 B -1.33 % | 481.118 B 2.26 % | 470.470 B 1.92 % | 461.592 B 8.52 % | 425.360 B -10.62 % | 475.889 B 0.42 % | 473.900 B 11.48 % | 425.105 B 13.54 % | 374.415 B -9.12 % | 411.970 B 16.07 % | 354.923 B -1.24 % | 359.387 B -0.77 % | 362.189 B -1.11 % | 366.247 B 8.89 % | 336.333 B -8.81 % | 368.828 B -1.73 % | 375.332 B 7.53 % | 349.050 B 11.85 % | 312.058 B 37.86 % | 226.359 B -3.12 % | 233.647 B -20.70 % | 294.652 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 30.605 B 4.70 % | 29.232 B -24.18 % | 38.555 B -36.13 % | 60.362 B -8.85 % | 66.223 B 144.94 % | 27.036 B -32.32 % | 39.948 B 41.43 % | 28.246 B -2.60 % | 29.001 B 6.10 % | 27.335 B -25.69 % | 36.785 B -14.46 % | 43.006 B -17.54 % | 52.151 B 39.37 % | 37.418 B -16.56 % | 44.842 B 17.06 % | 38.306 B 20.89 % | 31.688 B 45.76 % | 21.739 B 7.29 % | 20.261 B 42.09 % | 14.260 B 1.85 % | 14.000 B -25.30 % | 18.743 B 24.40 % | 15.067 B -11.91 % | 17.105 B 43.83 % | 11.892 B -36.56 % | 18.744 B 8.51 % | 17.275 B -26.34 % | 23.452 B 140.17 % | 9.765 B -44.37 % | 17.553 B -24.66 % | 23.299 B -14.80 % | 27.346 B 7.89 % | 25.348 B -5.31 % | 26.769 B -66.96 % | 81.011 B 371.16 % | 17.194 B 18.01 % | 14.569 B -15.66 % | 17.275 B 7.25 % | 16.108 B 14.20 % | 14.105 B 1.98 % | 13.831 B -8.80 % | 15.167 B 60.76 % | 9.434 B -41.75 % | 16.197 B -3.90 % | 16.853 B 22.22 % | 13.790 B 31.41 % | 10.494 B -11.48 % | 11.855 B -19.47 % | 14.722 B 31.84 % | 11.166 B 136.19 % | -30.850 B -200.49 % | 30.699 B 21.91 % | 25.181 B 2.30 % | 24.614 B -24.28 % | 32.507 B -3.94 % | 33.840 B 44.56 % | 23.409 B 10.96 % | 21.096 B -40.25 % | 35.308 B 60.56 % | 21.991 B -24.16 % | 28.996 B |
| Interest income | 113.594 M -28.43 % | 158.710 M 24.23 % | 127.757 M 36.07 % | 93.891 M -31.27 % | 136.600 M 6.24 % | 128.573 M -4.07 % | 134.029 M 6.67 % | 125.647 M 28.47 % | 97.803 M -15.99 % | 116.418 M 2.75 % | 113.298 M 25.69 % | 90.139 M 7.76 % | 83.648 M 33.31 % | 62.746 M -36.47 % | 98.760 M 32.72 % | 74.415 M -41.17 % | 126.489 M -35.68 % | 196.667 M 65.40 % | 118.903 M -37.12 % | 189.081 M -31.22 % | 274.925 M 240.57 % | 80.726 M -61.37 % | 208.951 M -9.42 % | 230.675 M 56.47 % | 147.426 M -24.54 % | 195.367 M 25.04 % | 156.243 M -2.40 % | 160.089 M -30.88 % | 231.615 M 21.57 % | 190.521 M -42.14 % | 329.252 M | 0.000 -100.00 % | 16.839 B 7 466.48 % | 222.541 M -17.42 % | 269.499 M -34.09 % | 408.909 M 95.39 % | 209.283 M -36.54 % | 329.786 M -89.89 % | 3.263 B 861.36 % | 339.421 M -52.02 % | 707.485 M -46.58 % | 1.324 B -31.57 % | 1.935 B 18.40 % | 1.635 B 107.68 % | 787.073 M 6.01 % | 742.476 M -92.54 % | 9.955 B 4 548.38 % | 214.171 M -22.69 % | 277.015 M -3.75 % | 287.801 M -16.15 % | 343.233 M -9.90 % | 380.958 M -43.62 % | 675.704 M -30.07 % | 966.301 M 35.33 % | 714.015 M 68.59 % | 423.519 M 108.54 % | 203.090 M -30.24 % | 291.141 M 54.56 % | 188.364 M -45.20 % | 343.709 M -56.16 % | 783.932 M |
| Interest expense | 17.252 B -1.42 % | 17.502 B -10.80 % | 19.620 B -2.62 % | 20.148 B -1.39 % | 20.431 B 6.92 % | 19.108 B -4.61 % | 20.032 B 5.20 % | 19.042 B -1.18 % | 19.270 B 21.19 % | 15.901 B -3.96 % | 16.557 B 23.51 % | 13.406 B -1.70 % | 13.638 B 0.27 % | 13.602 B 13.14 % | 12.022 B 7.66 % | 11.167 B -10.83 % | 12.523 B 7.87 % | 11.609 B -14.91 % | 13.643 B -12.17 % | 15.534 B -14.25 % | 18.115 B 18.03 % | 15.347 B -4.80 % | 16.120 B -7.24 % | 17.379 B -16.24 % | 20.747 B 10.36 % | 18.800 B 17.46 % | 16.005 B -19.33 % | 19.840 B 13.29 % | 17.511 B 6.67 % | 16.416 B 7.02 % | 15.339 B | 0.000 | 0.000 -100.00 % | 15.112 B -22.87 % | 19.592 B 14.13 % | 17.166 B 55.99 % | 11.004 B -12.77 % | 12.615 B -1.00 % | 12.742 B 1.54 % | 12.549 B 20.71 % | 10.396 B -4.70 % | 10.909 B -0.70 % | 10.986 B -2.18 % | 11.230 B -12.86 % | 12.888 B -3.80 % | 13.397 B 4.49 % | 12.822 B 27.48 % | 10.058 B -0.34 % | 10.093 B 33.43 % | 7.564 B -9.88 % | 8.394 B -0.83 % | 8.464 B -20.00 % | 10.581 B 37.14 % | 7.715 B 140.81 % | -18.906 B -278.66 % | 10.582 B 44.10 % | 7.344 B 74.43 % | 4.210 B 34.83 % | 3.123 B -35.58 % | 4.847 B 14.48 % | 4.234 B |
| Depreciation and amortization | 1.110 B 2.91 % | 1.079 B 24.84 % | 864.214 M -97.71 % | 37.762 B -3.57 % | 39.158 B 4.76 % | 37.379 B 1.42 % | 36.855 B 1.63 % | 36.263 B 3.35 % | 35.089 B 1.59 % | 34.539 B -4.01 % | 35.982 B 6.15 % | 33.899 B 4.05 % | 32.579 B 11.69 % | 29.169 B -12.17 % | 33.211 B 13.18 % | 29.342 B 14.29 % | 25.673 B -0.73 % | 25.863 B 2 319.55 % | 1.069 B -12.27 % | 1.218 B 0.32 % | 1.215 B -0.31 % | 1.218 B 16.18 % | 1.049 B 0.37 % | 1.045 B -3.26 % | 1.080 B -7.68 % | 1.170 B 1.79 % | 1.149 B 2.66 % | 1.120 B 23.98 % | 902.998 M 3.52 % | 872.264 M -3.86 % | 907.289 M -96.18 % | 23.723 B 3.11 % | 23.008 B 2 702.57 % | 820.968 M -7.23 % | 884.996 M -13.70 % | 1.026 B 13.74 % | 901.633 M -4.04 % | 939.632 M 13.70 % | 826.391 M 4.78 % | 788.677 M 11.91 % | 704.754 M 6.76 % | 660.116 M 5.27 % | 627.040 M 3.82 % | 603.997 M 0.45 % | 601.281 M -6.81 % | 645.194 M -26.60 % | 879.066 M -4.03 % | 915.984 M 8.87 % | 841.365 M -0.58 % | 846.253 M 41.55 % | 597.860 M -51.21 % | 1.225 B -58.79 % | 2.973 B 39.09 % | 2.138 B 106.13 % | -34.901 B -1 335.67 % | -2.431 B -141.59 % | 5.845 B -52.30 % | 12.253 B 365.99 % | 2.630 B 163.14 % | 999.308 M -94.17 % | 17.153 B |
| Operating income | 4.637 B -79.42 % | 22.529 B -45.55 % | 41.379 B 159.03 % | 15.975 B -37.23 % | 25.448 B 2.11 % | 24.922 B 957.64 % | 2.356 B 4 066.88 % | 56.551 M -98.65 % | 4.185 B -81.25 % | 22.319 B 54.33 % | 14.462 B -70.54 % | 49.085 B -57.65 % | 115.902 B -29.78 % | 165.048 B 259.34 % | 45.931 B -68.72 % | 146.847 B 466.14 % | 25.938 B -43.91 % | 46.247 B 17.31 % | 39.424 B 76.17 % | 22.379 B -7.93 % | 24.305 B 74.88 % | 13.898 B -82.60 % | 79.889 B 313.05 % | 19.341 B 5.25 % | 18.376 B -40.75 % | 31.014 B -64.09 % | 86.371 B 213.37 % | 27.562 B 73.02 % | 15.930 B -44.37 % | 28.635 B 8.12 % | 26.485 B 904.14 % | 2.638 B -90.88 % | 28.921 B -0.80 % | 29.154 B 67.44 % | 17.411 B -52.17 % | 36.403 B 26.46 % | 28.785 B -34.57 % | 43.994 B 35.21 % | 32.536 B 147.24 % | 13.160 B -61.08 % | 33.814 B 228.30 % | 10.300 B -65.88 % | 30.187 B 101.66 % | 14.969 B -44.48 % | 26.964 B -14.15 % | 31.409 B 32.39 % | 23.724 B -27.10 % | 32.543 B 54.24 % | 21.099 B 56.63 % | 13.470 B -60.29 % | 33.919 B 71.07 % | 19.828 B 11.00 % | 17.863 B 30.56 % | 13.681 B -6.19 % | 14.584 B 78.47 % | 8.172 B -70.34 % | 27.552 B -42.57 % | 47.978 B 191.42 % | 16.463 B -6.13 % | 17.538 B -18.28 % | 21.460 B |
| Operating income ratio | 0.01 -79.31 % | 0.03 -46.84 % | 0.06 184.12 % | 0.02 -37.98 % | 0.03 0.64 % | 0.03 839.64 % | 0.00 4 206.26 % | 0.00 -98.80 % | 0.01 -77.87 % | 0.03 39.78 % | 0.02 -65.58 % | 0.06 -54.49 % | 0.14 -29.04 % | 0.20 209.41 % | 0.06 -72.41 % | 0.23 523.76 % | 0.04 -48.97 % | 0.07 3.89 % | 0.07 63.74 % | 0.04 -1.12 % | 0.04 77.05 % | 0.02 -83.56 % | 0.15 337.30 % | 0.03 0.56 % | 0.03 -36.07 % | 0.05 -63.82 % | 0.15 224.70 % | 0.04 59.81 % | 0.03 -40.69 % | 0.05 -5.54 % | 0.05 867.71 % | 0.01 -91.22 % | 0.06 7.23 % | 0.05 48.02 % | 0.04 -50.44 % | 0.07 41.18 % | 0.05 -34.27 % | 0.08 31.69 % | 0.06 126.47 % | 0.03 -58.83 % | 0.07 207.34 % | 0.02 -65.02 % | 0.06 79.66 % | 0.03 -36.59 % | 0.05 -13.66 % | 0.06 17.36 % | 0.05 -33.40 % | 0.08 63.42 % | 0.05 33.35 % | 0.04 -59.48 % | 0.09 74.46 % | 0.05 13.25 % | 0.05 17.77 % | 0.04 2.08 % | 0.04 77.59 % | 0.02 -70.87 % | 0.07 -45.10 % | 0.13 96.55 % | 0.07 -2.90 % | 0.07 2.85 % | 0.07 |
| Total other income expenses net | -17.139 B -2.59 % | -16.706 B 10.70 % | -18.708 B 3.29 % | -19.344 B -13.89 % | -16.985 B 6.85 % | -18.235 B 4.85 % | -19.164 B -4.88 % | -18.272 B 1.56 % | -18.561 B -24.67 % | -14.888 B -12.19 % | -13.271 B 0.34 % | -13.317 B 6.38 % | -14.225 B -10.55 % | -12.867 B -17.50 % | -10.951 B -1.97 % | -10.739 B 4.35 % | -11.228 B -8.31 % | -10.367 B 18.41 % | -12.707 B 13.68 % | -14.721 B 14.20 % | -17.158 B -16.39 % | -14.742 B 2.89 % | -15.182 B 8.52 % | -16.596 B 17.83 % | -20.197 B -11.31 % | -18.145 B 9.55 % | -20.060 B -6.35 % | -18.862 B -12.41 % | -16.780 B -6.83 % | -15.707 B 1.74 % | -15.985 B -32.42 % | -12.071 B 21.67 % | -15.411 B -29.33 % | -11.917 B 36.30 % | -18.707 B -40.00 % | -13.362 B -59.15 % | -8.396 B 17.49 % | -10.176 B 3.20 % | -10.512 B 6.14 % | -11.199 B -29.18 % | -8.669 B -4.56 % | -8.291 B 13.63 % | -9.599 B -5.45 % | -9.102 B 17.47 % | -11.029 B 12.41 % | -12.593 B -7 002.86 % | -177.288 M 98.06 % | -9.139 B -10.61 % | -8.262 B -20.76 % | -6.842 B 7.97 % | -7.434 B 23.69 % | -9.741 B -30.34 % | -7.474 B -36.45 % | -5.478 B 64.51 % | -15.434 B -21.41 % | -12.712 B -748.15 % | -1.499 B -118.63 % | 8.043 B 2 126.36 % | -396.937 M 89.68 % | -3.848 B -129.79 % | 12.918 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.131 T 3.45 % | 1.093 T 6.91 % | 1.023 T 1.02 % | 1.012 T -9.78 % | 1.122 T -2.57 % | 1.152 T 6.61 % | 1.080 T 0.73 % | 1.072 T -4.67 % | 1.125 T 8.85 % | 1.033 T 5.61 % | 978.461 B -4.73 % | 1.027 T 3.00 % | 997.148 B -12.83 % | 1.144 T 5.65 % | 1.083 T 8.97 % | 993.731 B -8.37 % | 1.084 T 5.57 % | 1.027 T 43.01 % | 718.342 B -8.55 % | 785.492 B 0.03 % | 785.280 B -9.35 % | 866.255 B 6.37 % | 814.414 B -6.94 % | 875.173 B -18.95 % | 1.080 T 6.36 % | 1.015 T -4.12 % | 1.059 T -3.99 % | 1.103 T 0.76 % | 1.095 T 19.83 % | 913.392 B 3.46 % | 882.862 B -6.42 % | 943.429 B 4.72 % | 900.917 B 0.03 % | 900.658 B 1.82 % | 884.541 B -5.15 % | 932.521 B -8.81 % | 1.023 T -7.00 % | 1.100 T -6.80 % | 1.180 T -2.28 % | 1.207 T 16.24 % | 1.039 T 35.12 % | 768.773 B 36.36 % | 563.775 B 4.76 % | 538.143 B -7.51 % | 581.856 B -9.23 % | 641.022 B -2.23 % | 655.620 B 3.60 % | 632.834 B 36.12 % | 464.924 B 6.94 % | 434.761 B -5.24 % | 458.794 B 23.54 % | 371.364 B 10.74 % | 335.337 B 4.23 % | 321.718 B -12.28 % | 366.765 B -3.27 % | 379.145 B -22.25 % | 487.642 B 8.02 % | 451.437 B 24.09 % | 363.809 B |
| Total investments | 199.529 B -4.15 % | 208.165 B 21.85 % | 170.837 B -12.94 % | 196.235 B 10.22 % | 178.044 B -4.51 % | 186.446 B 13.53 % | 164.232 B 0.99 % | 162.616 B -4.74 % | 170.703 B 7.26 % | 159.155 B -2.21 % | 162.754 B 14.84 % | 141.726 B -1.03 % | 143.202 B 0.44 % | 142.573 B 2.23 % | 139.469 B 6.14 % | 131.399 B 16.41 % | 112.876 B -0.52 % | 113.468 B 3.31 % | 109.832 B -20.52 % | 138.188 B 18.68 % | 116.435 B -12.62 % | 133.247 B 17.74 % | 113.171 B -1.93 % | 115.393 B 0.23 % | 115.125 B -0.72 % | 115.963 B -1.64 % | 117.893 B -3.00 % | 121.540 B -0.66 % | 122.345 B 9.25 % | 111.990 B 1.54 % | 110.297 B -9.41 % | 121.753 B -0.12 % | 121.899 B 10.67 % | 110.150 B -1.31 % | 111.615 B -4.49 % | 116.863 B -2.29 % | 119.600 B -3.16 % | 123.501 B 7.49 % | 114.898 B -5.29 % | 121.312 B -8.12 % | 132.040 B 0.85 % | 130.928 B -1.18 % | 132.486 B -4.86 % | 139.259 B 0.35 % | 138.777 B 7.98 % | 128.524 B -6.05 % | 136.804 B 6.28 % | 128.719 B 14.75 % | 112.178 B 1.10 % | 110.954 B -0.46 % | 111.470 B 1.42 % | 109.907 B 3.33 % | 106.368 B 1.34 % | 104.960 B 6.29 % | 98.749 B 2.61 % | 96.241 B 2.79 % | 93.625 B -0.26 % | 93.873 B -1.26 % | 95.068 B |
| Total debt | 1.173 T 1.54 % | 1.155 T 7.80 % | 1.072 T -1.48 % | 1.088 T -5.49 % | 1.151 T -2.94 % | 1.186 T 4.82 % | 1.131 T 1.33 % | 1.116 T -4.72 % | 1.172 T 8.83 % | 1.077 T 3.75 % | 1.038 T -5.68 % | 1.100 T -0.47 % | 1.105 T -10.54 % | 1.236 T 12.05 % | 1.103 T 7.28 % | 1.028 T -7.71 % | 1.114 T 2.55 % | 1.086 T 38.29 % | 785.461 B -6.02 % | 835.746 B -0.55 % | 840.372 B -9.76 % | 931.239 B 6.09 % | 877.794 B -3.24 % | 907.163 B -17.44 % | 1.099 T 6.49 % | 1.032 T -6.25 % | 1.101 T -2.52 % | 1.129 T 0.70 % | 1.121 T 13.81 % | 985.138 B 6.13 % | 928.266 B -5.22 % | 979.416 B 0.53 % | 974.269 B 1.10 % | 963.707 B -2.11 % | 984.475 B -5.16 % | 1.038 T -1.60 % | 1.055 T -8.73 % | 1.156 T -5.57 % | 1.224 T -4.52 % | 1.282 T 17.69 % | 1.089 T 24.86 % | 872.357 B 39.14 % | 626.964 B -6.42 % | 670.009 B -1.68 % | 681.462 B -3.17 % | 703.802 B -4.91 % | 740.180 B 10.89 % | 667.518 B 32.41 % | 504.138 B 9.59 % | 460.035 B -10.22 % | 512.386 B 17.22 % | 437.110 B -7.18 % | 470.940 B -1.31 % | 477.188 B 2.98 % | 463.391 B -10.29 % | 516.545 B -6.69 % | 553.598 B -4.68 % | 580.808 B 34.22 % | 432.715 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 487.230 B 11.87 % | 435.516 B 19.09 % | 365.698 B -15.96 % | 435.131 B 4.40 % | 416.776 B 13.74 % | 366.424 B -3.09 % | 378.097 B 11.96 % | 337.718 B -0.63 % | 339.843 B -18.04 % | 414.624 B 10.55 % | 375.063 B 11.66 % | 335.905 B 16.95 % | 287.222 B 0.66 % | 285.348 B 0.86 % | 282.919 B -4.99 % | 297.791 B -2.28 % | 304.738 B 31.79 % | 231.238 B -23.31 % | 301.524 B 20.16 % | 250.933 B -45.30 % | 458.705 B 100.91 % | 228.311 B -9.65 % | 252.693 B 2.05 % | 247.615 B -1.12 % | 250.426 B -5.22 % | 264.220 B -14.00 % | 307.245 B 7.69 % | 285.296 B 21.69 % | 234.452 B 5.96 % | 221.261 B -3.21 % | 228.606 B 6.77 % | 214.106 B 0.66 % | 212.695 B -3.62 % | 220.693 B 6.44 % | 207.331 B -6.10 % | 220.792 B -0.98 % | 222.986 B -12.59 % | 255.092 B -20.68 % | 321.599 B 38.76 % | 231.772 B -3.92 % | 241.220 B 19.49 % | 201.874 B -3.96 % | 210.187 B 6.04 % | 198.211 B 26.58 % | 156.591 B -30.33 % | 224.747 B 8.65 % | 206.850 B 140.87 % | 85.876 B 18.01 % | 72.772 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 720.991 B -2.05 % | 736.101 B 0.18 % | 734.806 B 0.92 % | 728.102 B 0.09 % | 727.429 B 0.50 % | 723.807 B 0.34 % | 721.346 B -5.66 % | 764.588 B -2.32 % | 782.771 B -3.02 % | 807.170 B 1.83 % | 792.695 B -0.55 % | 797.105 B 2.98 % | 774.047 B 5.46 % | 734.001 B 19.64 % | 613.498 B 1.33 % | 605.454 B 16.96 % | 517.667 B 1.97 % | 507.660 B 3.93 % | 488.473 B 9.99 % | 444.092 B 0.31 % | 442.737 B 4.81 % | 422.419 B -0.60 % | 424.958 B 11.50 % | 381.126 B -0.05 % | 381.328 B -2.84 % | 392.486 B 3.17 % | 380.440 B 18.27 % | 321.666 B -7.91 % | 349.278 B 5.15 % | 332.159 B 4.22 % | 318.703 B -7.08 % | 343.003 B -0.98 % | 346.403 B 5.56 % | 328.170 B 4.11 % | 315.208 B 3.65 % | 304.107 B 2.57 % | 296.478 B 3.49 % | 286.481 B 5.78 % | 270.815 B 7.63 % | 251.621 B -4.18 % | 262.604 B 2.71 % | 255.668 B 2.39 % | 249.695 B 2.49 % | 243.625 B 1.28 % | 240.535 B -2.32 % | 246.245 B 8.05 % | 227.894 B 5.52 % | 215.967 B 4.28 % | 207.104 B 2.65 % | 201.754 B 3.08 % | 195.734 B 9.61 % | 178.578 B 4.99 % | 170.083 B 4.24 % | 163.170 B 3.57 % | 157.552 B -1.43 % | 159.840 B -2.99 % | 164.760 B 12.82 % | 146.034 B 29.45 % | 112.809 B |
| Common stock | 306.124 B 0.00 % | 306.124 B 0.00 % | 306.124 B 0.00 % | 306.124 B 0.00 % | 306.124 B 0.00 % | 306.124 B 0.00 % | 306.124 B 0.00 % | 306.124 B 0.00 % | 306.124 B 0.00 % | 306.124 B 0.00 % | 306.124 B 0.00 % | 306.124 B 0.00 % | 306.124 B 0.00 % | 306.124 B 0.00 % | 306.124 B 0.00 % | 306.124 B 0.00 % | 306.124 B 0.00 % | 306.124 B 0.00 % | 306.124 B -9.96 % | 340.000 B 0.00 % | 340.000 B 0.00 % | 340.000 B 0.00 % | 340.000 B 0.00 % | 340.000 B 0.00 % | 340.000 B 0.00 % | 340.000 B 0.00 % | 340.000 B 0.00 % | 340.000 B 0.00 % | 340.000 B 0.00 % | 340.000 B 0.00 % | 340.000 B 0.00 % | 340.000 B 0.00 % | 340.000 B 0.00 % | 340.000 B 0.00 % | 340.000 B 0.00 % | 340.000 B 0.00 % | 340.000 B 0.00 % | 340.000 B 0.00 % | 340.000 B 0.00 % | 340.000 B 0.00 % | 340.000 B 0.00 % | 340.000 B 0.00 % | 340.000 B 0.00 % | 340.000 B 0.00 % | 340.000 B 0.00 % | 340.000 B 0.00 % | 340.000 B 0.00 % | 340.000 B 0.00 % | 340.000 B 0.00 % | 340.000 B 0.00 % | 340.000 B 0.00 % | 340.000 B 0.00 % | 340.000 B 0.00 % | 340.000 B 0.00 % | 340.000 B 0.00 % | 340.000 B 0.00 % | 340.000 B 0.00 % | 340.000 B 0.00 % | 340.000 B |
| Total equity | 1.750 T -2.11 % | 1.787 T 3.06 % | 1.734 T 4.62 % | 1.658 T -5.94 % | 1.763 T 3.40 % | 1.705 T 3.20 % | 1.652 T -3.22 % | 1.707 T 1.32 % | 1.685 T -1.55 % | 1.711 T -3.40 % | 1.771 T 2.03 % | 1.736 T 3.72 % | 1.674 T 5.60 % | 1.585 T 8.36 % | 1.463 T 0.72 % | 1.452 T 5.28 % | 1.380 T 0.22 % | 1.377 T 4.77 % | 1.314 T -1.94 % | 1.340 T 4.24 % | 1.285 T -12.73 % | 1.473 T 18.30 % | 1.245 T 1.59 % | 1.225 T 0.40 % | 1.221 T -0.93 % | 1.232 T -0.15 % | 1.234 T 1.30 % | 1.218 T 1.61 % | 1.199 T 3.94 % | 1.153 T 2.36 % | 1.127 T -0.80 % | 1.136 T 0.99 % | 1.125 T -0.03 % | 1.125 T 0.44 % | 1.120 T 2.23 % | 1.096 T -0.53 % | 1.101 T 0.94 % | 1.091 T -1.48 % | 1.108 T -4.10 % | 1.155 T 7.33 % | 1.076 T 0.00 % | 1.076 T 3.88 % | 1.036 T 0.28 % | 1.033 T 1.48 % | 1.018 T 3.92 % | 979.528 B -4.84 % | 1.029 T 2.99 % | 999.498 B 14.93 % | 869.695 B 2.47 % | 848.753 B 0.65 % | 843.267 B 9.41 % | 770.717 B 1.87 % | 756.535 B 0.78 % | 750.700 B 1.42 % | 740.165 B 0.03 % | 739.952 B -1.03 % | 747.646 B 2.42 % | 729.984 B 3.98 % | 702.065 B |
| Other non current liabilities | 50.306 B 0.00 % | 50.306 B 0.00 % | 50.306 B -1.45 % | 51.046 B 0.00 % | 51.046 B 0.00 % | 51.046 B 0.00 % | 51.046 B 245.06 % | 14.793 B 0.00 % | 14.793 B 0.00 % | 14.793 B 0.00 % | 14.793 B -55.72 % | 33.409 B 0.00 % | 33.409 B 0.00 % | 33.409 B 0.00 % | 33.409 B 106.36 % | -525.148 B -1 747.84 % | 31.869 B 106.20 % | -514.149 B -1 713.32 % | 31.869 B 37.93 % | 23.105 B 0.00 % | 23.105 B -1.32 % | 23.415 B 0.00 % | 23.415 B -1.17 % | 23.691 B -88.87 % | 212.939 B -0.79 % | 214.638 B -4.69 % | 225.202 B -6.51 % | 240.881 B 9.68 % | 219.623 B 596.39 % | 31.538 B -84.91 % | 209.051 B 6.05 % | 197.118 B 0.22 % | 196.681 B 3.96 % | 189.182 B -1.19 % | 191.458 B 6.41 % | 179.917 B 710.47 % | 22.199 B -86.58 % | 165.453 B -11.37 % | 186.687 B 1 037.57 % | 16.411 B -90.60 % | 174.494 B 11.71 % | 156.209 B 0.85 % | 154.888 B 714.54 % | 19.015 B -86.75 % | 143.491 B 11.43 % | 128.771 B 625.28 % | 17.755 B -85.99 % | 126.697 B 30.91 % | 96.779 B 5.13 % | 92.057 B 392.52 % | 18.691 B 139.42 % | -47.414 B -351.28 % | 18.869 B 0.00 % | 18.869 B 0.00 % | 18.869 B 5.06 % | 17.959 B 0.00 % | 17.959 B 160.45 % | 6.895 B -61.61 % | 17.959 B |
| Long term debt | 326.731 B 4.55 % | 312.505 B 5.46 % | 296.325 B -20.53 % | 372.887 B -7.88 % | 404.779 B 2.96 % | 393.128 B 1.04 % | 389.078 B -17.55 % | 471.877 B 1.92 % | 462.968 B 0.38 % | 461.231 B -2.99 % | 475.447 B -10.51 % | 531.265 B -1.77 % | 540.860 B 1.03 % | 535.332 B 4.78 % | 510.912 B -54.14 % | 1.114 T 95.33 % | 570.345 B -47.77 % | 1.092 T 306.40 % | 268.709 B -22.32 % | 345.924 B 4.76 % | 330.204 B -12.28 % | 376.430 B 16.95 % | 321.862 B -18.67 % | 395.753 B 0.97 % | 391.943 B -0.49 % | 393.862 B -0.54 % | 396.004 B -25.47 % | 531.334 B 8.13 % | 491.384 B 5.51 % | 465.736 B 3.87 % | 448.378 B -17.58 % | 543.985 B 2.05 % | 533.067 B 0.63 % | 529.748 B -0.71 % | 533.528 B -12.66 % | 610.896 B -1.12 % | 617.805 B 0.14 % | 616.926 B 2.26 % | 603.264 B -21.34 % | 766.969 B 16.49 % | 658.410 B 34.77 % | 488.548 B 118.66 % | 223.433 B -7.40 % | 241.276 B 13.28 % | 212.995 B 4.76 % | 203.318 B -4.81 % | 213.587 B -16.03 % | 254.357 B 14.36 % | 222.427 B 2.95 % | 216.055 B 0.41 % | 215.175 B -14.46 % | 251.540 B 1.40 % | 248.070 B 3.67 % | 239.298 B 1.08 % | 236.738 B -16.93 % | 284.973 B 4.79 % | 271.949 B 1.30 % | 268.455 B -1.12 % | 271.498 B |
| Total non current liabilities | 588.599 B 0.27 % | 587.010 B 4.48 % | 561.833 B -7.80 % | 609.339 B -8.11 % | 663.087 B 3.48 % | 640.800 B 1.02 % | 634.344 B -8.57 % | 693.787 B 3.48 % | 670.466 B 0.45 % | 667.480 B -5.73 % | 708.082 B -7.56 % | 766.003 B 0.68 % | 760.820 B 3.25 % | 736.891 B 3.80 % | 709.937 B -4.24 % | 741.370 B -2.70 % | 761.956 B 2.82 % | 741.064 B 64.51 % | 450.467 B -19.47 % | 559.370 B 4.42 % | 535.677 B -10.96 % | 601.588 B 13.79 % | 528.682 B -13.37 % | 610.261 B 0.89 % | 604.882 B -0.59 % | 608.500 B -2.05 % | 621.207 B -19.56 % | 772.214 B 8.61 % | 711.007 B 5.03 % | 676.945 B 2.97 % | 657.429 B -11.29 % | 741.103 B 1.56 % | 729.748 B 1.50 % | 718.930 B -0.84 % | 724.986 B -8.32 % | 790.813 B -0.90 % | 798.006 B 1.03 % | 789.870 B -0.01 % | 789.952 B -17.78 % | 960.805 B 15.36 % | 832.904 B 29.18 % | 644.757 B 70.43 % | 378.320 B -2.64 % | 388.596 B 9.01 % | 356.486 B 7.35 % | 332.089 B -8.00 % | 360.962 B -5.27 % | 381.054 B 19.38 % | 319.206 B 3.60 % | 308.111 B 0.18 % | 307.569 B -3.23 % | 317.823 B 1.35 % | 313.602 B 3.23 % | 303.799 B 1.13 % | 300.418 B -13.32 % | 346.597 B 4.50 % | 331.680 B 1.04 % | 328.250 B -2.94 % | 338.198 B |
| Other current liabilities | 58.752 B 25.32 % | 46.880 B -12.19 % | 53.391 B 3.73 % | 51.470 B -14.73 % | 60.361 B 28.85 % | 46.846 B 0.67 % | 46.534 B 7.85 % | 43.146 B -9.03 % | 47.428 B -1.79 % | 48.293 B 24.57 % | 38.769 B -12.71 % | 44.415 B -48.76 % | 86.683 B 39.92 % | 61.953 B 17.08 % | 52.916 B -13.86 % | 61.428 B 26.40 % | 48.598 B 2.51 % | 47.409 B 40.32 % | 33.786 B -29.62 % | 48.006 B -3.95 % | 49.982 B -12.62 % | 57.203 B 37.90 % | 41.483 B -9.59 % | 45.883 B -2.02 % | 46.828 B -5.30 % | 49.447 B 17.52 % | 42.076 B -30.51 % | 60.546 B 13.87 % | 53.170 B -14.16 % | 61.944 B 13.29 % | 54.677 B 47.16 % | 37.155 B -29.77 % | 52.907 B 33.05 % | 39.765 B 42.35 % | 27.934 B -13.87 % | 32.433 B -13.54 % | 37.512 B 3.17 % | 36.361 B 9.07 % | 33.338 B -27.30 % | 45.855 B 12.89 % | 40.621 B 23.52 % | 32.885 B 22.62 % | 26.819 B 17.56 % | 22.812 B -38.98 % | 37.387 B 38.02 % | 27.088 B 10.16 % | 24.590 B 36.21 % | 18.053 B -11.71 % | 20.447 B 9.07 % | 18.746 B 25.22 % | 14.971 B -95.30 % | 318.660 B 11.12 % | 286.773 B 17.01 % | 245.090 B 1 429.60 % | 16.023 B -92.10 % | 202.710 B 12.91 % | 179.530 B 12.93 % | 158.981 B 952.30 % | 15.108 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.139 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 846.347 B 0.42 % | 842.790 B 8.70 % | 775.366 B 8.46 % | 714.889 B -4.20 % | 746.206 B -5.87 % | 792.727 B 6.81 % | 742.194 B 15.15 % | 644.524 B -9.06 % | 708.760 B 15.16 % | 615.454 B 9.45 % | 562.330 B -1.18 % | 569.033 B 0.78 % | 564.639 B -19.38 % | 700.410 B 18.32 % | 591.981 B 25.68 % | 471.031 B -13.34 % | 543.546 B 0.63 % | 540.160 B 4.53 % | 516.752 B 5.50 % | 489.822 B -3.99 % | 510.168 B -8.05 % | 554.810 B -0.20 % | 555.932 B 8.71 % | 511.410 B -27.65 % | 706.845 B 10.79 % | 638.007 B -9.46 % | 704.660 B 17.89 % | 597.732 B -5.10 % | 629.843 B 21.26 % | 519.402 B 8.23 % | 479.888 B 10.21 % | 435.430 B -1.31 % | 441.202 B 1.67 % | 433.959 B -3.77 % | 450.946 B 5.58 % | 427.133 B -2.28 % | 437.087 B -18.89 % | 538.904 B -13.18 % | 620.691 B 20.54 % | 514.937 B 19.52 % | 430.850 B 12.26 % | 383.809 B -4.89 % | 403.531 B -5.88 % | 428.733 B -8.48 % | 468.467 B -6.40 % | 500.484 B -4.96 % | 526.593 B 27.45 % | 413.161 B 46.66 % | 281.711 B 15.46 % | 243.980 B -17.91 % | 297.210 B 60.16 % | 185.569 B -16.74 % | 222.869 B -6.31 % | 237.890 B 4.96 % | 226.654 B -2.12 % | 231.571 B -17.78 % | 281.650 B -9.83 % | 312.353 B 93.75 % | 161.217 B |
| Total current liabilities | 1.123 T 1.10 % | 1.111 T 4.99 % | 1.058 T 1.94 % | 1.038 T -2.49 % | 1.064 T -4.99 % | 1.120 T 5.15 % | 1.065 T 15.82 % | 919.782 B -14.70 % | 1.078 T 11.22 % | 969.457 B -12.74 % | 1.111 T 4.77 % | 1.060 T -12.23 % | 1.208 T -1.98 % | 1.233 T 6.01 % | 1.163 T 13.36 % | 1.026 T 2.05 % | 1.005 T 10.88 % | 906.531 B 3.02 % | 879.914 B 6.90 % | 823.114 B -10.97 % | 924.497 B -17.10 % | 1.115 T 11.17 % | 1.003 T 3.96 % | 964.959 B -11.96 % | 1.096 T -7.48 % | 1.185 T -2.53 % | 1.215 T 18.34 % | 1.027 T -8.40 % | 1.121 T 10.02 % | 1.019 T 6.01 % | 961.284 B 19.33 % | 805.564 B -9.43 % | 889.394 B 10.80 % | 802.710 B 4.13 % | 770.888 B -8.81 % | 845.393 B 6.50 % | 793.800 B -3.81 % | 825.207 B -16.28 % | 985.626 B -7.64 % | 1.067 T 28.12 % | 832.919 B 1.93 % | 817.139 B 0.52 % | 812.877 B 10.10 % | 738.302 B 3.59 % | 712.704 B 6.13 % | 671.528 B -3.28 % | 694.269 B 11.99 % | 619.932 B 16.62 % | 531.562 B 6.12 % | 500.916 B -11.18 % | 563.999 B 10.85 % | 508.803 B -0.87 % | 513.262 B 4.02 % | 493.408 B 2.12 % | 483.167 B 7.78 % | 448.299 B -4.46 % | 469.248 B -2.77 % | 482.603 B 72.26 % | 280.154 B |
| Total liabilities | 1.712 T 0.81 % | 1.698 T 4.82 % | 1.620 T -1.66 % | 1.647 T -4.65 % | 1.727 T -1.91 % | 1.761 T 3.61 % | 1.700 T 5.33 % | 1.614 T -7.73 % | 1.749 T 6.83 % | 1.637 T -10.01 % | 1.819 T -0.40 % | 1.826 T -7.24 % | 1.969 T -0.02 % | 1.970 T 5.17 % | 1.873 T 5.97 % | 1.767 T 0.00 % | 1.767 T 7.26 % | 1.648 T 23.84 % | 1.330 T -3.77 % | 1.382 T -5.32 % | 1.460 T -14.95 % | 1.717 T 12.08 % | 1.532 T -2.76 % | 1.575 T -7.39 % | 1.701 T -5.14 % | 1.793 T -2.36 % | 1.837 T 2.08 % | 1.799 T -1.80 % | 1.832 T 8.03 % | 1.696 T 4.77 % | 1.619 T 4.66 % | 1.547 T -4.48 % | 1.619 T 6.41 % | 1.522 T 1.72 % | 1.496 T -8.58 % | 1.636 T 2.79 % | 1.592 T -1.44 % | 1.615 T -9.04 % | 1.776 T -12.44 % | 2.028 T 21.74 % | 1.666 T 13.95 % | 1.462 T 22.73 % | 1.191 T 5.71 % | 1.127 T 5.40 % | 1.069 T 6.53 % | 1.004 T -4.89 % | 1.055 T 5.42 % | 1.001 T 17.66 % | 850.768 B 5.16 % | 809.027 B -7.18 % | 871.568 B 5.44 % | 826.626 B -0.03 % | 826.864 B 3.72 % | 797.206 B 1.74 % | 783.585 B -1.42 % | 794.896 B -0.75 % | 800.927 B -1.22 % | 810.853 B 31.13 % | 618.352 B |
| Other non current assets | 230.736 B 374.01 % | 48.677 B -14.75 % | 57.101 B -20.74 % | 72.040 B -1.61 % | 73.219 B 413.54 % | 14.258 B -71.10 % | 49.332 B 228.04 % | 15.038 B -70.06 % | 50.221 B -74.44 % | 196.486 B -2.11 % | 200.726 B 413.48 % | 39.092 B 26.89 % | 30.808 B -4.58 % | 32.286 B 137.93 % | 13.570 B -37.91 % | 21.856 B -10.34 % | 24.377 B 82.15 % | 13.383 B 3.31 % | 12.954 B -22.61 % | 16.738 B -11.52 % | 18.916 B 25.84 % | 15.032 B 14.66 % | 13.109 B -5.04 % | 13.806 B -16.04 % | 16.443 B 47.02 % | 11.184 B -4.21 % | 11.676 B -19.08 % | 14.429 B -78.92 % | 68.443 B 689.09 % | 8.674 B -1.25 % | 8.783 B -17.88 % | 10.695 B -59.44 % | 26.366 B 213.27 % | 8.417 B -3.95 % | 8.762 B 6.70 % | 8.212 B -1.38 % | 8.327 B -0.72 % | 8.388 B -5.59 % | 8.885 B -84.15 % | 56.051 B 21.57 % | 46.107 B 33.82 % | 34.455 B -23.19 % | 44.856 B 299.41 % | 11.230 B 4.96 % | 10.700 B 7.16 % | 9.985 B 1.30 % | 9.858 B 71.67 % | 5.742 B -8.92 % | 6.305 B 29.70 % | 4.861 B 11.75 % | 4.350 B -73.77 % | 16.584 B 107.17 % | 8.005 B 30.00 % | 6.158 B -14.98 % | 7.243 B -92.73 % | 99.692 B 2.89 % | 96.889 B 0.03 % | 96.864 B -1.15 % | 97.987 B |
| Long term investments | 0.000 -100.00 % | 192.152 B 23.25 % | 155.906 B -13.13 % | 179.465 B 8.20 % | 165.864 B -4.20 % | 173.134 B 16.48 % | 148.635 B 0.79 % | 147.464 B -5.69 % | 156.354 B 8.28 % | 144.403 B -3.61 % | 149.804 B 18.18 % | 126.756 B -1.32 % | 128.456 B 0.21 % | 128.190 B 4.34 % | 122.855 B -0.63 % | 123.637 B 19.56 % | 103.414 B -2.20 % | 105.739 B -0.22 % | 105.973 B -21.06 % | 134.243 B 19.40 % | 112.433 B -13.24 % | 129.588 B 19.65 % | 108.309 B -0.85 % | 109.233 B 0.35 % | 108.855 B -1.02 % | 109.972 B -2.10 % | 112.330 B -3.26 % | 116.116 B -0.98 % | 117.266 B 11.40 % | 105.270 B 1.90 % | 103.302 B -10.06 % | 114.853 B -0.40 % | 115.309 B 11.66 % | 103.270 B -1.65 % | 104.998 B -4.89 % | 110.390 B -2.09 % | 112.752 B -4.56 % | 118.144 B 7.30 % | 110.106 B -6.13 % | 117.294 B -8.18 % | 127.748 B 1.09 % | 126.366 B -1.66 % | 128.500 B -5.34 % | 135.743 B 0.07 % | 135.652 B 7.87 % | 125.756 B -6.61 % | 134.661 B 6.21 % | 126.784 B 15.00 % | 110.250 B 0.89 % | 109.274 B -0.92 % | 110.286 B 1.14 % | 109.041 B 3.13 % | 105.734 B 1.15 % | 104.537 B 5.97 % | 98.649 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 665.104 B 202 578.68 % | 328.157 M 2.63 % | 319.743 M 1.03 % | 316.486 M -7.81 % | 343.309 M 3.58 % | 331.434 M 2.83 % | 322.310 M -5.77 % | 342.047 M 3.33 % | 331.032 M -0.24 % | 331.825 M -4.25 % | 346.563 M -1.84 % | 353.049 M 2.69 % | 343.810 M 3.48 % | 332.256 M 0.56 % | 330.392 M -4.89 % | 347.362 M -1.30 % | 351.951 M -0.52 % | 353.796 M 3.31 % | 342.458 M -9.63 % | 378.963 M 4.31 % | 363.315 M -12.62 % | 415.772 M 17.74 % | 353.128 M -6.08 % | 375.993 M 0.23 % | 375.118 M -0.72 % | 377.851 M -1.64 % | 384.137 M -6.94 % | 412.800 M 3.64 % | 398.283 M 4.71 % | 380.365 M 1.54 % | 374.614 M -3.51 % | 388.229 M 1.30 % | 383.251 M -0.01 % | 383.308 M -0.86 % | 386.617 M -0.52 % | 388.622 M -1.38 % | 394.064 M -0.72 % | 396.934 M -3.76 % | 412.452 M -9.29 % | 454.697 M 9.94 % | 413.592 M 1.90 % | 405.899 M 5.18 % | 385.920 M -1.69 % | 392.572 M 2.03 % | 384.760 M 4.95 % | 366.598 M -6.44 % | 391.833 M | 0.000 | 0.000 | 0.000 -100.00 % | 326.041 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 321.134 M -2.14 % | 328.157 M 2.63 % | 319.743 M 1.03 % | 316.486 M -7.81 % | 343.309 M 3.58 % | 331.434 M 2.83 % | 322.310 M -5.77 % | 342.047 M 3.33 % | 331.032 M -0.24 % | 331.825 M -4.25 % | 346.563 M -1.84 % | 353.049 M 2.69 % | 343.810 M 3.48 % | 332.256 M 0.56 % | 330.392 M -4.89 % | 347.362 M -1.30 % | 351.951 M -0.52 % | 353.796 M 3.31 % | 342.458 M -9.63 % | 378.963 M 4.31 % | 363.315 M -12.62 % | 415.772 M 17.74 % | 353.128 M -6.08 % | 375.993 M 0.23 % | 375.118 M -0.72 % | 377.851 M -1.64 % | 384.137 M -6.94 % | 412.800 M 3.64 % | 398.283 M 4.71 % | 380.365 M 1.54 % | 374.614 M -3.51 % | 388.229 M 1.30 % | 383.251 M -0.01 % | 383.308 M -0.86 % | 386.617 M -0.52 % | 388.622 M -1.38 % | 394.064 M -0.72 % | 396.934 M -3.76 % | 412.452 M -9.29 % | 454.697 M 9.94 % | 413.592 M 1.90 % | 405.899 M 5.18 % | 385.920 M -1.69 % | 392.572 M 2.03 % | 384.760 M 4.95 % | 366.598 M -6.44 % | 391.833 M | 0.000 | 0.000 | 0.000 -100.00 % | 326.041 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.895 T -1.23 % | 1.918 T 1.97 % | 1.881 T 6.26 % | 1.771 T -8.77 % | 1.941 T 0.74 % | 1.926 T 1.80 % | 1.892 T -2.34 % | 1.938 T 2.29 % | 1.894 T -0.80 % | 1.910 T -5.10 % | 2.012 T 2.12 % | 1.970 T 2.25 % | 1.927 T 2.48 % | 1.880 T 0.22 % | 1.876 T -1.17 % | 1.898 T -1.37 % | 1.925 T 0.37 % | 1.918 T 19.31 % | 1.607 T -2.62 % | 1.650 T 3.45 % | 1.595 T -13.21 % | 1.838 T 17.83 % | 1.560 T -1.81 % | 1.589 T -1.01 % | 1.605 T -1.82 % | 1.635 T -2.69 % | 1.680 T -4.06 % | 1.751 T 5.57 % | 1.659 T 3.30 % | 1.606 T 0.51 % | 1.598 T 0.29 % | 1.593 T 1.00 % | 1.577 T -0.86 % | 1.591 T -2.10 % | 1.625 T 2.69 % | 1.582 T -2.34 % | 1.620 T -0.55 % | 1.629 T -3.84 % | 1.694 T -6.34 % | 1.809 T 11.28 % | 1.626 T 14.20 % | 1.424 T 25.63 % | 1.133 T 9.79 % | 1.032 T 2.40 % | 1.008 T 5.29 % | 957.294 B -3.89 % | 996.051 B 6.64 % | 933.989 B 15.42 % | 809.217 B 0.18 % | 807.795 B -0.04 % | 808.101 B 12.09 % | 720.942 B -1.34 % | 730.732 B -0.62 % | 735.304 B -1.04 % | 743.001 B 1.82 % | 729.698 B -0.57 % | 733.872 B 2.32 % | 717.230 B -1.08 % | 725.051 B |
| Total non current assets | 2.126 T -1.56 % | 2.160 T 3.10 % | 2.095 T 3.58 % | 2.022 T -7.24 % | 2.180 T 0.24 % | 2.175 T 3.26 % | 2.106 T -2.80 % | 2.167 T 3.12 % | 2.101 T -0.24 % | 2.106 T -4.83 % | 2.213 T 3.59 % | 2.137 T 2.40 % | 2.087 T 2.22 % | 2.041 T 0.50 % | 2.031 T -1.09 % | 2.053 T -0.51 % | 2.064 T 0.73 % | 2.049 T 18.15 % | 1.734 T -3.71 % | 1.801 T 3.35 % | 1.743 T -12.74 % | 1.997 T 18.23 % | 1.689 T -2.71 % | 1.736 T -2.12 % | 1.774 T -0.92 % | 1.790 T -2.53 % | 1.837 T -5.38 % | 1.941 T 5.22 % | 1.845 T 4.86 % | 1.759 T 0.98 % | 1.742 T -0.51 % | 1.751 T 1.85 % | 1.719 T 0.47 % | 1.711 T -1.98 % | 1.746 T 0.18 % | 1.743 T -2.47 % | 1.787 T -1.30 % | 1.810 T -3.05 % | 1.867 T -5.83 % | 1.983 T 10.16 % | 1.800 T 13.58 % | 1.585 T 21.26 % | 1.307 T 10.81 % | 1.179 T 2.15 % | 1.155 T 5.60 % | 1.093 T -4.17 % | 1.141 T 6.98 % | 1.067 T 15.20 % | 925.772 B 0.42 % | 921.930 B -0.09 % | 922.737 B 9.00 % | 846.567 B 0.25 % | 844.471 B -0.18 % | 845.999 B -0.34 % | 848.893 B 2.35 % | 829.389 B -0.17 % | 830.760 B 2.05 % | 814.094 B -1.09 % | 823.039 B |
| Other current assets | 189.190 B 11.00 % | 170.441 B 20.51 % | 141.433 B 45.35 % | 97.303 B -60.50 % | 246.312 B 44.49 % | 170.475 B -10.09 % | 189.603 B 96.38 % | 96.548 B -31.52 % | 140.987 B -1.06 % | 142.491 B 26.75 % | 112.416 B 5.27 % | 106.792 B -9.42 % | 117.894 B 2.11 % | 115.457 B 16.60 % | 99.018 B -12.41 % | 113.049 B -2.03 % | 115.387 B 60.37 % | 71.949 B 1.29 % | 71.032 B 2.74 % | 69.137 B -20.41 % | 86.866 B -37.94 % | 139.963 B -13.76 % | 162.289 B 22.47 % | 132.516 B -21.28 % | 168.330 B -21.11 % | 213.376 B 12.67 % | 189.387 B 36.48 % | 138.761 B -41.86 % | 238.664 B 66.33 % | 143.492 B -10.03 % | 159.484 B 18.09 % | 135.054 B -36.47 % | 212.570 B 26.32 % | 168.274 B 23.83 % | 135.886 B -10.46 % | 151.766 B 10.24 % | 137.670 B 7.58 % | 127.971 B -16.05 % | 152.446 B -24.84 % | 202.822 B 12.60 % | 180.128 B -3.24 % | 186.156 B 13.51 % | 164.004 B -22.36 % | 211.235 B 32.41 % | 159.532 B 5.77 % | 150.832 B 0.52 % | 150.054 B -3.65 % | 155.740 B -67.47 % | 478.718 B 11.47 % | 429.442 B -4.80 % | 451.101 B 265.15 % | 123.538 B 9.27 % | 113.054 B 21.67 % | 92.918 B -74.45 % | 363.685 B 500.52 % | 60.562 B 15.62 % | 52.381 B 6.02 % | 49.407 B -3.68 % | 51.295 B |
| Short term investments | 19.241 B 20.16 % | 16.013 B 7.24 % | 14.932 B -10.96 % | 16.770 B 37.68 % | 12.180 B -8.50 % | 13.312 B -14.65 % | 15.597 B 2.94 % | 15.152 B 5.60 % | 14.349 B -2.73 % | 14.752 B 13.91 % | 12.950 B -13.49 % | 14.970 B 1.52 % | 14.746 B 2.53 % | 14.382 B -13.43 % | 16.614 B 114.04 % | 7.762 B -17.96 % | 9.462 B 22.43 % | 7.728 B 100.30 % | 3.858 B -2.19 % | 3.945 B -1.44 % | 4.003 B 9.39 % | 3.659 B -24.74 % | 4.862 B -21.07 % | 6.160 B -1.75 % | 6.270 B 4.66 % | 5.991 B 7.69 % | 5.563 B 2.56 % | 5.424 B 6.78 % | 5.080 B -24.41 % | 6.721 B -3.92 % | 6.995 B 1.37 % | 6.900 B 4.71 % | 6.590 B -4.22 % | 6.880 B 3.97 % | 6.618 B 2.24 % | 6.472 B -5.49 % | 6.848 B 27.84 % | 5.357 B 11.81 % | 4.791 B 19.25 % | 4.018 B -6.38 % | 4.292 B -5.92 % | 4.562 B 14.46 % | 3.986 B 13.34 % | 3.516 B 12.53 % | 3.125 B 12.90 % | 2.768 B 29.14 % | 2.143 B 10.77 % | 1.935 B 0.37 % | 1.928 B 14.81 % | 1.679 B 41.84 % | 1.184 B 36.62 % | 866.431 M 36.72 % | 633.704 M 49.72 % | 423.270 M 324.05 % | 99.817 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 42.048 B -32.13 % | 61.954 B 26.42 % | 49.005 B -35.06 % | 75.457 B 160.61 % | 28.955 B -15.43 % | 34.239 B -33.01 % | 51.108 B 15.91 % | 44.093 B -5.95 % | 46.883 B 8.19 % | 43.332 B -26.95 % | 59.315 B -19.06 % | 73.281 B -32.37 % | 108.350 B 18.07 % | 91.769 B 357.67 % | 20.051 B -41.57 % | 34.317 B 16.72 % | 29.401 B -50.08 % | 58.891 B -12.26 % | 67.119 B 33.56 % | 50.254 B -8.78 % | 55.092 B -15.22 % | 64.984 B 2.53 % | 63.381 B 98.13 % | 31.990 B 68.34 % | 19.003 B 14.01 % | 16.667 B -60.15 % | 41.825 B 59.68 % | 26.192 B -1.79 % | 26.669 B -62.83 % | 71.746 B 58.02 % | 45.403 B 26.17 % | 35.987 B -50.94 % | 73.352 B 16.34 % | 63.048 B -36.91 % | 99.933 B -5.28 % | 105.508 B 227.08 % | 32.258 B -42.60 % | 56.199 B 27.51 % | 44.074 B -40.83 % | 74.485 B 47.46 % | 50.512 B -51.24 % | 103.584 B 63.93 % | 63.189 B -52.08 % | 131.866 B 32.39 % | 99.606 B 58.66 % | 62.780 B -25.76 % | 84.559 B 143.80 % | 34.684 B -11.55 % | 39.214 B 55.16 % | 25.274 B -52.84 % | 53.592 B -18.49 % | 65.746 B -51.52 % | 135.603 B -12.78 % | 155.470 B 60.90 % | 96.626 B -29.68 % | 137.400 B 108.32 % | 65.957 B -49.02 % | 129.371 B 87.75 % | 68.906 B |
| Cash and short term investments | 61.288 B -21.39 % | 77.967 B 21.94 % | 63.937 B 37.15 % | 46.619 B 13.33 % | 41.135 B -13.49 % | 47.551 B -28.72 % | 66.706 B 12.59 % | 59.245 B -3.25 % | 61.232 B 5.42 % | 58.084 B -19.62 % | 72.266 B -18.11 % | 88.250 B -28.31 % | 123.096 B 15.96 % | 106.151 B 189.51 % | 36.666 B -12.86 % | 42.079 B 8.28 % | 38.862 B -41.67 % | 66.619 B -6.14 % | 70.978 B 30.96 % | 54.198 B -8.29 % | 59.095 B -13.91 % | 68.643 B 0.59 % | 68.243 B 78.88 % | 38.150 B 50.95 % | 25.273 B 11.54 % | 22.658 B -52.19 % | 47.388 B 49.88 % | 31.616 B -0.42 % | 31.749 B -59.54 % | 78.466 B 49.75 % | 52.398 B 22.18 % | 42.887 B -46.35 % | 79.942 B 14.32 % | 69.929 B -34.37 % | 106.551 B -4.85 % | 111.980 B 186.35 % | 39.106 B -36.47 % | 61.556 B 25.97 % | 48.865 B -37.75 % | 78.503 B 43.24 % | 54.804 B -49.32 % | 108.146 B 60.99 % | 67.175 B -50.38 % | 135.382 B 31.78 % | 102.731 B 56.73 % | 65.548 B -24.40 % | 86.703 B 136.77 % | 36.619 B -10.99 % | 41.142 B 52.64 % | 26.953 B -50.79 % | 54.775 B -17.77 % | 66.612 B -51.11 % | 136.237 B -12.61 % | 155.893 B 61.17 % | 96.726 B -29.60 % | 137.400 B 108.32 % | 65.957 B -49.02 % | 129.371 B 87.75 % | 68.906 B |
| Total current assets | 1.335 T 0.74 % | 1.326 T 5.25 % | 1.260 T -1.81 % | 1.283 T -2.08 % | 1.310 T 1.48 % | 1.291 T 3.65 % | 1.245 T 7.96 % | 1.154 T -13.41 % | 1.332 T 7.28 % | 1.242 T -9.84 % | 1.377 T -3.43 % | 1.426 T -8.38 % | 1.556 T 2.83 % | 1.514 T 16.02 % | 1.305 T 11.87 % | 1.166 T 7.70 % | 1.083 T 11.04 % | 975.198 B 7.16 % | 910.025 B -1.22 % | 921.232 B -8.14 % | 1.003 T -15.90 % | 1.193 T 9.65 % | 1.088 T 2.17 % | 1.065 T -7.25 % | 1.148 T -7.06 % | 1.235 T 0.10 % | 1.234 T 14.65 % | 1.076 T -9.26 % | 1.186 T 8.82 % | 1.090 T 8.65 % | 1.003 T 7.71 % | 931.228 B -9.10 % | 1.024 T 9.52 % | 935.390 B 7.50 % | 870.146 B -12.03 % | 989.096 B 9.12 % | 906.395 B 1.18 % | 895.795 B -11.82 % | 1.016 T -15.34 % | 1.200 T 27.39 % | 941.854 B -1.18 % | 953.130 B 3.59 % | 920.128 B -6.15 % | 980.419 B 5.14 % | 932.470 B 4.80 % | 889.743 B -5.71 % | 943.606 B 1.03 % | 933.969 B 17.53 % | 794.691 B 8.00 % | 735.851 B -7.10 % | 792.098 B 5.50 % | 750.776 B 1.60 % | 738.928 B 5.27 % | 701.907 B 4.01 % | 674.856 B -4.34 % | 705.459 B -1.72 % | 717.813 B -1.23 % | 726.744 B 46.11 % | 497.379 B |
| Inventory | 419.807 B 8.41 % | 387.244 B 0.78 % | 384.255 B -2.79 % | 395.276 B 4.04 % | 379.915 B -8.53 % | 415.357 B 11.18 % | 373.581 B -0.58 % | 375.753 B -31.10 % | 545.397 B 17.48 % | 464.231 B -24.71 % | 616.627 B 13.86 % | 541.546 B -8.03 % | 588.845 B 8.33 % | 543.585 B -7.89 % | 590.164 B 27.93 % | 461.326 B 36.85 % | 337.099 B 3.63 % | 325.307 B -4.27 % | 339.834 B -16.35 % | 406.240 B 3.65 % | 391.929 B -14.18 % | 456.661 B 10.53 % | 413.151 B -6.55 % | 442.111 B -5.14 % | 466.074 B 2.11 % | 456.437 B -0.07 % | 456.766 B 30.77 % | 349.289 B -12.46 % | 399.013 B 16.46 % | 342.620 B -3.80 % | 356.153 B 0.23 % | 355.337 B -1.82 % | 361.915 B 22.58 % | 295.251 B 8.72 % | 271.560 B -16.40 % | 324.844 B 25.56 % | 258.710 B 7.05 % | 241.673 B -30.37 % | 347.087 B -22.48 % | 447.736 B 65.15 % | 271.107 B 1.44 % | 267.254 B -7.89 % | 290.134 B 8.95 % | 266.311 B 10.13 % | 241.815 B 2.57 % | 235.763 B -19.10 % | 291.431 B -14.70 % | 341.674 B 24.32 % | 274.831 B -1.65 % | 279.456 B -2.36 % | 286.221 B 14.29 % | 250.428 B 26.63 % | 197.769 B -1.63 % | 201.046 B -6.38 % | 214.737 B -8.84 % | 235.573 B -31.10 % | 341.899 B 9.28 % | 312.857 B 48.19 % | 211.119 B |
| Net receivables | 665.104 B -3.60 % | 689.975 B 3.00 % | 669.892 B -9.90 % | 743.496 B 0.25 % | 741.650 B 11.30 % | 666.378 B 6.79 % | 624.000 B -0.19 % | 625.183 B 6.73 % | 585.764 B 1.23 % | 578.651 B -0.87 % | 583.700 B -15.54 % | 691.115 B -5.09 % | 728.203 B -3.38 % | 753.704 B 29.87 % | 580.351 B 4.57 % | 555.010 B -6.86 % | 595.902 B 15.61 % | 515.435 B 19.93 % | 429.794 B 8.64 % | 395.607 B -15.60 % | 468.745 B -11.76 % | 531.238 B 8.88 % | 487.904 B 7.22 % | 455.052 B -7.38 % | 491.301 B -9.97 % | 545.725 B 0.93 % | 540.716 B -3.37 % | 559.602 B -5.50 % | 592.163 B 12.07 % | 528.394 B 19.17 % | 443.393 B 10.93 % | 399.705 B -9.84 % | 443.328 B 9.29 % | 405.652 B 12.95 % | 359.156 B -10.79 % | 402.593 B -14.51 % | 470.910 B 1.36 % | 464.595 B -0.60 % | 467.422 B -0.72 % | 470.812 B 8.03 % | 435.815 B 11.30 % | 391.573 B -1.82 % | 398.815 B 8.52 % | 367.491 B -14.22 % | 428.392 B -2.10 % | 437.599 B 5.34 % | 415.418 B 3.87 % | 399.936 B 13.81 % | 351.405 B 25.40 % | 280.238 B -6.10 % | 298.445 B -3.79 % | 310.197 B 6.28 % | 291.868 B 15.80 % | 252.050 B 26 551.64 % | 945.720 M -99.65 % | 271.924 B 5.57 % | 257.577 B 9.56 % | 235.109 B 41.58 % | 166.059 B |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.710 B 12.45 % | 53.990 B -18.64 % | 66.362 B | 0.000 100.00 % | -144.403 B 3.61 % | -149.804 B | 0.000 | 0.000 | 0.000 -100.00 % | 18.045 B 96.29 % | 9.193 B -16.85 % | 11.055 B -6.66 % | 11.844 B 52.76 % | 7.753 B 1 151.88 % | -737.092 M -104.76 % | 15.492 B 12.31 % | 13.794 B 88.29 % | 7.326 B -69.27 % | 23.838 B -44.49 % | 42.941 B 26.99 % | 33.814 B 4.73 % | 32.288 B -45.23 % | 58.953 B | 0.000 -100.00 % | 39.270 B 21.92 % | 32.209 B 0.25 % | 32.129 B | 0.000 -100.00 % | 8.223 B 24.26 % | 6.618 B -83.96 % | 41.254 B -8.16 % | 44.921 B -16.81 % | 54.001 B 1.06 % | 53.435 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -326.041 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 216.915 B -0.45 % | 217.895 B -4.69 % | 228.608 B -15.26 % | 269.765 B 5.33 % | 256.122 B -7.52 % | 276.940 B 1.91 % | 271.747 B 17.75 % | 230.780 B -28.00 % | 320.529 B 5.60 % | 303.529 B -40.21 % | 507.683 B 14.05 % | 445.143 B -19.39 % | 552.226 B 19.91 % | 460.539 B -9.22 % | 507.332 B 9.66 % | 462.653 B 14.29 % | 404.808 B 28.91 % | 314.026 B -3.11 % | 324.101 B 14.07 % | 284.125 B -21.77 % | 363.190 B -27.63 % | 501.865 B 24.11 % | 404.362 B -0.57 % | 406.668 B 19.76 % | 339.572 B -31.59 % | 496.364 B 6.21 % | 467.339 B 27.05 % | 367.836 B -16.05 % | 438.170 B 0.29 % | 436.893 B 2.73 % | 425.294 B 28.00 % | 332.250 B -15.95 % | 395.285 B 20.43 % | 328.235 B 12.79 % | 291.017 B -22.46 % | 375.336 B 20.71 % | 310.941 B 31.61 % | 236.258 B -28.48 % | 330.337 B -34.65 % | 505.507 B 40.35 % | 360.182 B -9.83 % | 399.464 B 4.76 % | 381.331 B 33.36 % | 285.935 B 40.17 % | 203.998 B 46.89 % | 138.878 B -2.48 % | 142.403 B -24.25 % | 187.986 B -17.79 % | 228.671 B -3.73 % | 237.519 B -5.28 % | 250.764 B 6 484.06 % | 3.809 B 34.50 % | 2.832 B -70.84 % | 9.710 B -95.92 % | 237.860 B 1 681.54 % | 13.351 B 83.79 % | 7.264 B -19.30 % | 9.002 B -91.15 % | 101.695 B |
| Tax payables | 891.850 M -71.49 % | 3.128 B 518.95 % | 505.425 M -68.47 % | 1.603 B 2.49 % | 1.564 B -57.18 % | 3.652 B -24.24 % | 4.821 B 261.81 % | 1.332 B -12.92 % | 1.530 B -29.84 % | 2.181 B -1.50 % | 2.214 B 20.85 % | 1.832 B -60.89 % | 4.684 B -51.92 % | 9.743 B -7.74 % | 10.560 B -65.57 % | 30.669 B 273.06 % | 8.221 B 66.57 % | 4.936 B -6.43 % | 5.275 B 354.41 % | 1.161 B 0.35 % | 1.157 B -14.10 % | 1.347 B -0.99 % | 1.360 B 36.24 % | 998.372 M -64.10 % | 2.781 B 233.09 % | 834.937 M -35.52 % | 1.295 B 47.77 % | 876.261 M | 0.000 -100.00 % | 806.220 M -43.45 % | 1.426 B 95.83 % | 728.007 M | 0.000 -100.00 % | 750.885 M -24.19 % | 990.423 M -90.56 % | 10.491 B 27.01 % | 8.260 B -39.63 % | 13.683 B 986.36 % | 1.260 B 56.66 % | 803.985 M -36.54 % | 1.267 B 29.13 % | 981.104 M -17.90 % | 1.195 B 45.47 % | 821.490 M -71.20 % | 2.853 B -43.81 % | 5.077 B 644.24 % | 682.177 M -6.73 % | 731.391 M -0.20 % | 732.841 M 9.34 % | 670.239 M -36.36 % | 1.053 B 37.53 % | 765.767 M -2.84 % | 788.156 M 9.78 % | 717.959 M -72.70 % | 2.630 B 294.38 % | 666.863 M -16.97 % | 803.153 M -64.59 % | 2.268 B 6.30 % | 2.134 B |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.182 B 2.71 % | 218.267 B 50.54 % | 144.991 B -65.66 % | 422.254 B 77.66 % | 237.682 B -34.23 % | 361.386 B -24.48 % | 478.502 B 5.16 % | 455.028 B 37.26 % | 331.508 B -28.74 % | 465.226 B -15.35 % | 549.563 B -4.34 % | 574.484 B 155.45 % | 224.891 B | 0.000 -100.00 % | 310.888 B 11.31 % | 279.290 B 427.80 % | 52.915 B | 0.000 -100.00 % | 69.603 B 60.68 % | 43.317 B 27.95 % | 33.854 B 52.43 % | 22.209 B 196.45 % | 7.492 B -95.91 % | 183.275 B 140.99 % | 76.051 B 398.69 % | -25.461 B -116.43 % | 154.927 B -63.37 % | 422.954 B 22.56 % | 345.088 B 3.01 % | 334.994 B 2.67 % | 326.289 B -0.23 % | 327.050 B 36.96 % | 238.784 B 13.78 % | 209.867 B 9.26 % | 192.079 B -25.87 % | 259.097 B 336.45 % | -109.576 B -58.73 % | -69.032 B -84.92 % | -37.330 B 25.08 % | -49.828 B 40.48 % | -83.714 B -237.47 % | -24.806 B -324.21 % | 11.064 B 119.30 % | -57.327 B |
| Minority interest | -95.222 M 2.14 % | -97.305 M -2.64 % | -94.806 M 6.79 % | -101.707 M 7.81 % | -110.327 M -3.58 % | -106.511 M -2.83 % | -103.575 M 9.30 % | -114.199 M -3.33 % | -110.522 M 0.24 % | -110.786 M 4.25 % | -115.707 M 26.30 % | -156.990 M -4.17 % | -150.707 M -17.44 % | -128.324 M -34.83 % | -95.177 M 31.65 % | -139.242 M -11.93 % | -124.401 M 7.64 % | -134.694 M -55.91 % | -86.392 M -37.59 % | -62.790 M -3.70 % | -60.549 M 17.55 % | -73.435 M 2.07 % | -74.987 M 40.12 % | -125.233 M 24.44 % | -165.734 M -5.73 % | -156.753 M -76.40 % | -88.864 M 53.88 % | -192.698 M 8.72 % | -211.101 M -4.53 % | -201.958 M -77.51 % | -113.772 M 29.99 % | -162.504 M -0.18 % | -162.212 M -16.82 % | -138.851 M -8.57 % | -127.889 M -26.79 % | -100.870 M 4.06 % | -105.136 M -2.75 % | -102.323 M 1.11 % | -103.472 M 8.15 % | -112.656 M -12.00 % | -100.587 M -4.27 % | -96.472 M -7.57 % | -89.680 M 2.47 % | -91.949 M -21.69 % | -75.562 M -8.70 % | -69.513 M -3.79 % | -66.973 M 17.73 % | -81.402 M -73.51 % | -46.916 M -36.26 % | -34.430 M -32.10 % | -26.064 M -1.62 % | -25.648 M -47.93 % | -17.338 M -61.69 % | -10.723 M -106.25 % | -5.199 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 557.017 B | 0.000 -100.00 % | 546.018 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.506 B | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 722.826 B 180.02 % | 258.138 B 0.00 % | 258.138 B 0.00 % | 258.138 B 0.00 % | 258.138 B 0.00 % | 258.138 B 0.00 % | 258.138 B 0.00 % | 258.138 B 0.00 % | 258.138 B 0.00 % | 258.138 B 0.00 % | 258.138 B 0.00 % | 258.138 B 0.00 % | 258.138 B 0.00 % | 258.138 B 0.00 % | 258.138 B 0.00 % | 258.138 B 0.00 % | 258.138 B 0.00 % | 258.138 B 0.00 % | 258.138 B 15.11 % | 224.262 B 0.00 % | 224.262 B 0.00 % | 224.262 B -53.29 % | 480.073 B 114.07 % | 224.262 B 0.00 % | 224.262 B 0.00 % | 224.262 B -56.33 % | 513.483 B 128.97 % | 224.262 B 0.00 % | 224.262 B 0.00 % | 224.262 B -52.08 % | 468.023 B 108.69 % | 224.262 B 0.00 % | 224.262 B 0.00 % | 224.262 B 0.00 % | 224.262 B 0.00 % | 224.262 B -51.78 % | 465.054 B 107.37 % | 224.262 B 0.00 % | 224.262 B -60.19 % | 563.361 B 151.21 % | 224.262 B 0.00 % | 224.262 B -1.86 % | 228.503 B 1.89 % | 224.262 B 0.00 % | 224.262 B 0.00 % | 224.262 B 0.00 % | 224.262 B 0.00 % | 224.262 B -30.49 % | 322.638 B 5.08 % | 307.034 B -0.17 % | 307.559 B 21.97 % | 252.164 B 2.31 % | 246.469 B -0.43 % | 247.540 B 6.21 % | 233.072 B -2.93 % | 240.112 B -1.14 % | 242.886 B -0.44 % | 243.950 B -2.13 % | 249.256 B |
| Deferred tax liabilities non current | 211.562 B -5.64 % | 224.198 B 4.18 % | 215.201 B 16.07 % | 185.406 B -10.55 % | 207.262 B 5.41 % | 196.626 B 1.24 % | 194.220 B -6.23 % | 207.117 B 7.48 % | 192.704 B 0.65 % | 191.455 B -12.11 % | 217.843 B 8.20 % | 201.328 B 7.92 % | 186.551 B 10.94 % | 168.149 B 1.53 % | 165.617 B 8.61 % | 152.484 B -4.54 % | 159.741 B -2.11 % | 163.178 B 8.87 % | 149.889 B -21.25 % | 190.342 B 4.37 % | 182.368 B -9.60 % | 201.743 B 10.00 % | 183.405 B -3.88 % | 190.816 B 0.83 % | 189.247 B -0.89 % | 190.946 B -5.24 % | 201.511 B -3.74 % | 209.343 B | 0.000 -100.00 % | 179.671 B 1.22 % | 177.513 B 3.94 % | 170.778 B | 0.000 -100.00 % | 162.842 B -1.38 % | 165.118 B 4.69 % | 157.718 B -0.18 % | 158.002 B 4.81 % | 150.745 B -8.36 % | 164.488 B -7.29 % | 177.424 B 12.24 % | 158.083 B 13.08 % | 139.798 B 0.95 % | 138.477 B 7.93 % | 128.305 B 3.08 % | 124.476 B 13.41 % | 109.755 B -14.49 % | 128.360 B 18.85 % | 108.006 B 38.31 % | 78.088 B 6.44 % | 73.366 B -0.46 % | 73.702 B 55.45 % | 47.414 B 1.61 % | 46.663 B 2.26 % | 45.632 B 1.83 % | 44.811 B 2.63 % | 43.664 B 4.53 % | 41.772 B -0.15 % | 41.835 B -14.17 % | 48.741 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.461 T -0.68 % | 3.485 T 3.91 % | 3.354 T 1.49 % | 3.305 T -5.30 % | 3.490 T 0.70 % | 3.466 T 3.41 % | 3.352 T 0.94 % | 3.320 T -3.29 % | 3.433 T 2.55 % | 3.348 T -6.75 % | 3.591 T 0.78 % | 3.563 T -2.21 % | 3.643 T 2.48 % | 3.555 T 6.57 % | 3.336 T 3.61 % | 3.220 T 2.32 % | 3.147 T 4.05 % | 3.024 T 14.37 % | 2.644 T -2.87 % | 2.722 T -0.85 % | 2.746 T -13.92 % | 3.190 T 14.87 % | 2.777 T -0.85 % | 2.801 T -4.13 % | 2.921 T -3.43 % | 3.025 T -1.47 % | 3.070 T 1.76 % | 3.017 T -0.45 % | 3.031 T 6.38 % | 2.849 T 3.78 % | 2.745 T 2.35 % | 2.682 T -2.24 % | 2.744 T 3.67 % | 2.647 T 1.17 % | 2.616 T -4.24 % | 2.732 T 1.43 % | 2.693 T -0.48 % | 2.706 T -6.14 % | 2.883 T -9.41 % | 3.183 T 16.08 % | 2.742 T 8.03 % | 2.538 T 13.96 % | 2.227 T 3.11 % | 2.160 T 3.49 % | 2.087 T 5.24 % | 1.983 T -4.87 % | 2.085 T 4.20 % | 2.000 T 16.28 % | 1.720 T 3.78 % | 1.658 T -3.33 % | 1.715 T 7.36 % | 1.597 T 0.88 % | 1.583 T 2.29 % | 1.548 T 1.59 % | 1.524 T -0.72 % | 1.535 T -0.89 % | 1.549 T 0.50 % | 1.541 T 16.69 % | 1.320 T |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non cash items | 59.827 B 1 632.81 % | 3.453 B -95.43 % | 75.530 B 3 002.24 % | 2.435 B -96.94 % | 79.669 B 189.65 % | -88.871 B -107.46 % | -42.838 B -135.54 % | 120.538 B 273.74 % | -69.379 B -100.87 % | -34.539 B 4.01 % | -35.982 B -51.23 % | -23.792 B 26.97 % | -32.579 B 73.13 % | -121.253 B -778.05 % | -13.809 B 87.04 % | -106.517 B -864.29 % | -11.046 B 45.34 % | -20.210 B 55.53 % | -45.450 B -795.79 % | -5.074 B 76.44 % | -21.532 B -1 731.17 % | 1.320 B 102.94 % | -44.881 B -5 225.65 % | -842.726 M -464.21 % | 231.384 M 101.76 % | -13.120 B 78.10 % | -59.923 B -4 115.18 % | 1.492 B -66.67 % | 4.478 B 131.25 % | -14.328 B -1 704.62 % | 892.946 M 103.91 % | -22.823 B -217.78 % | 19.377 B 240.58 % | -13.783 B -14.99 % | -11.986 B -38.50 % | -8.654 B 54.23 % | -18.909 B -13.87 % | -16.606 B 13.31 % | -19.156 B -461.71 % | 5.296 B 152.22 % | -10.141 B -52.87 % | -6.633 B 0.95 % | -6.697 B -81.30 % | -3.694 B 52.64 % | -7.800 B 58.94 % | -18.996 B -48.34 % | -12.806 B -30.95 % | -9.779 B -12.52 % | -8.691 B -26.57 % | -6.867 B 32.08 % | -10.110 B -19.01 % | -8.495 B -22.87 % | -6.914 B -23.07 % | -5.617 B -345.52 % | 2.288 B -53.50 % | 4.920 B 126.27 % | -18.726 B 54.70 % | -41.339 B -324.12 % | -9.747 B 3.82 % | -10.134 B 49.98 % | -20.263 B |
| Net cash provided by operating activities | 59.827 B 1 632.81 % | 3.453 B -97.08 % | 118.116 B 189.01 % | 40.869 B -7.39 % | 44.133 B 245.04 % | -30.428 B -63.38 % | -18.624 B -113.44 % | 138.618 B 391.29 % | -47.588 B -428.75 % | 14.475 B 427.50 % | -4.420 B -118.58 % | 23.792 B -67.20 % | 72.546 B 9 574.04 % | 749.908 M -1.94 % | 764.765 M -17.26 % | 924.244 M -11.01 % | 1.039 B 1.51 % | 1.023 B -4.28 % | 1.069 B -12.27 % | 1.218 B 0.32 % | 1.215 B -0.31 % | 1.218 B 16.18 % | 1.049 B 0.37 % | 1.045 B -3.26 % | 1.080 B 0.55 % | 1.074 B -6.55 % | 1.149 B 2.66 % | 1.120 B 23.98 % | 902.998 M 3.52 % | 872.264 M -3.86 % | 907.289 M 136.30 % | -2.499 B -105.21 % | 47.965 B 5 742.46 % | 820.968 M -7.23 % | 884.996 M -13.70 % | 1.026 B 13.74 % | 901.633 M -4.04 % | 939.632 M 13.70 % | 826.391 M 4.78 % | 788.677 M 11.91 % | 704.754 M 6.76 % | 660.116 M 5.27 % | 627.040 M 3.82 % | 603.997 M 0.45 % | 601.281 M -6.81 % | 645.194 M -26.60 % | 879.066 M -4.03 % | 915.984 M 8.87 % | 841.365 M -0.58 % | 846.253 M 101.72 % | -49.327 B -156.10 % | -19.261 B -163.45 % | 30.357 B -39.81 % | 50.434 B -34.64 % | 77.167 B -44.98 % | 140.251 B 10 135.77 % | -1.398 B 98.28 % | -81.066 B 9.41 % | -89.483 B -35.68 % | -65.951 B -252.15 % | 43.347 B |
| Investments in property plant and equipment | -71.501 B -152.56 % | -28.311 B -38.24 % | -20.480 B 8.09 % | -22.284 B -118.76 % | -10.186 B 41.38 % | -17.378 B -216.33 % | 14.938 B 153.07 % | -28.148 B -2.52 % | -27.456 B -41.83 % | -19.358 B -8 041.17 % | 243.764 M 100.65 % | -37.454 B -78.67 % | -20.963 B 8.91 % | -23.014 B -178.53 % | 29.305 B 137.38 % | -78.399 B -58.49 % | -49.466 B 83.17 % | -293.924 B -304.25 % | -72.708 B -460.05 % | -12.982 B 18.20 % | -15.871 B 47.56 % | -30.262 B -31.19 % | -23.068 B -237.51 % | -6.835 B 15.97 % | -8.133 B 32.43 % | -12.037 B -36.30 % | -8.831 B 83.41 % | -53.219 B -409.98 % | -10.436 B -3.25 % | -10.107 B 47.05 % | -19.088 B -18.60 % | -16.094 B -2.04 % | -15.772 B -455.48 % | -2.839 B 14.72 % | -3.330 B 56.75 % | -7.699 B 64.25 % | -21.536 B -5.20 % | -20.471 B -125.69 % | 79.697 B 243.91 % | -55.379 B 75.40 % | -225.128 B 20.03 % | -281.526 B -161.82 % | -107.525 B -461.48 % | -19.150 B -4.59 % | -18.311 B 55.94 % | -41.560 B -20.09 % | -34.607 B -1 487.35 % | -2.180 B -182.29 % | 2.649 B 134.44 % | -7.693 B -33.63 % | -5.757 B -59.97 % | -3.599 B 58.03 % | -8.574 B -59.47 % | -5.376 B 71.36 % | -18.774 B -122.71 % | -8.430 B 69.98 % | -28.084 B 0.20 % | -28.139 B 4.91 % | -29.593 B -3.94 % | -28.472 B -22.48 % | -23.246 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.087 B | 0.000 -100.00 % | 64.227 M | 0.000 | 0.000 | 0.000 100.00 % | -29.729 M | 0.000 -100.00 % | 86.295 B -14.15 % | 100.514 B 279 306.21 % | -36.000 M -100.03 % | 117.670 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -166.687 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.316 M -575.07 % | 698.000 K 172.86 % | -958.000 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 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 -100.00 % | 2.669 B 330.44 % | -1.158 B -64.47 % | -704.314 M 12.70 % | -806.751 M -12.75 % | -715.549 M -9.64 % | -652.623 M -510.27 % | 159.073 M 108.72 % | -1.824 B 65.32 % | -5.261 B | 0.000 100.00 % | -85.644 B | 0.000 100.00 % | -27.094 B -1 882.02 % | 1.520 B 237.38 % | -1.107 B 73.52 % | -4.180 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -227.414 M -0.10 % | -227.195 M 28.28 % | -316.780 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -559.231 M | 0.000 | 0.000 100.00 % | -92.260 M 78.49 % | -428.894 M -174.32 % | 577.090 M 144.39 % | -1.300 B -333.33 % | -300.000 M -20.00 % | -250.000 M 28.57 % | -350.000 M -16.67 % | -300.000 M 0.00 % | -300.000 M 69.77 % | -992.394 M -296.96 % | -250.000 M 16.67 % | -300.000 M 0.00 % | -300.000 M 92.17 % | -3.834 B -1 396.22 % | -256.214 M -119.09 % | -116.944 M 76.40 % | -495.559 M -52.10 % | -325.803 M -39.99 % | -232.727 M -10.59 % | -210.433 M 34.94 % | -323.453 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 100.00 % | -2.648 B -143.11 % | 6.144 B | 0.000 | 0.000 -100.00 % | 651.322 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.290 B 5 792.18 % | 89.787 M 113.80 % | -650.672 M -177.03 % | 844.745 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 % | -292.900 M -126.17 % | 1.119 B 50.70 % | 742.808 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.232 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.316 M 575.07 % | -698.000 K -172.86 % | 958.000 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 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 8.158 B 2 903.02 % | -291.051 M 93.55 % | -4.515 B 26.51 % | -6.144 B -120.49 % | 29.985 B 3 816.76 % | -806.751 M -129.49 % | 2.735 B 519.14 % | -652.623 M -510.27 % | 159.073 M 108.72 % | -1.824 B -134.68 % | 5.261 B 5 759.07 % | 89.787 M -99.90 % | 85.644 B -15.50 % | 101.359 B 473.61 % | -27.130 B -122.76 % | 119.191 B 10 869.43 % | -1.107 B -254.62 % | 715.779 M -49.13 % | 1.407 B 87.60 % | 750.000 M -70.74 % | 2.563 B -94.38 % | 45.611 B -16.93 % | 54.909 B 1 165.84 % | 4.338 B 1 968.44 % | 209.712 M 164.06 % | 79.417 M -99.88 % | 67.263 B 21 426.26 % | 312.471 M -82.12 % | 1.748 B -6.88 % | 1.877 B -77.98 % | 8.523 B 4 805.89 % | -181.119 M -145.75 % | 395.888 M -90.37 % | 4.111 B 23 623.82 % | 17.329 M -95.75 % | 407.273 M -80.17 % | 2.054 B 1 113.88 % | 169.232 M -92.38 % | 2.221 B -35.91 % | 3.465 B 111.23 % | -30.850 B -193.42 % | 33.023 B 3 415.67 % | -995.970 M -30 135.28 % | 3.316 M 575.07 % | -698.000 K -172.86 % | 958.000 K -99.58 % | 228.595 M -17.30 % | 276.405 M 20 450.56 % | 1.345 M 655.79 % | -242.000 K -100.00 % | 13.064 B 385.35 % | -4.578 B -225.75 % | -1.405 B 48.27 % | -2.717 B -679.50 % | -348.502 M -379.02 % | 124.900 M 184.72 % | -147.419 M -12 582.56 % | 1.181 M -99.97 % | 3.626 B -85.72 % | 25.388 B 462.88 % | -6.996 B |
| Net cash used for investing activites | -63.343 B -121.46 % | -28.602 B -14.53 % | -24.974 B -6.53 % | -23.442 B -216.16 % | 20.181 B 210.98 % | -18.185 B -202.89 % | 17.673 B 161.36 % | -28.801 B -5.51 % | -27.297 B -28.87 % | -21.182 B -484.82 % | 5.504 B 114.73 % | -37.364 B -157.77 % | 64.681 B -17.44 % | 78.345 B 3 502.50 % | 2.175 B -94.67 % | 40.791 B 180.66 % | -50.573 B 82.75 % | -293.208 B -311.22 % | -71.301 B -482.89 % | -12.232 B 8.08 % | -13.308 B -186.70 % | 15.349 B -51.80 % | 31.841 B 1 268.79 % | -2.724 B 66.58 % | -8.151 B 33.60 % | -12.274 B -121.01 % | 58.432 B 209.84 % | -53.200 B -602.94 % | -7.568 B -1.09 % | -7.487 B 32.69 % | -11.124 B 31.65 % | -16.275 B -5.85 % | -15.377 B -1 403.70 % | 1.179 B 131.53 % | -3.741 B 44.28 % | -6.714 B 67.69 % | -20.782 B -0.88 % | -20.600 B -125.22 % | 81.668 B 256.26 % | -52.264 B 79.61 % | -256.278 B -3.00 % | -248.803 B -129.28 % | -108.517 B -459.45 % | -19.397 B -4.22 % | -18.611 B 55.54 % | -41.859 B -9.54 % | -38.212 B -1 669.09 % | -2.160 B -185.25 % | 2.534 B 130.94 % | -8.189 B -217.30 % | 6.981 B 183.01 % | -8.410 B 17.47 % | -10.190 B -21.07 % | -8.416 B 55.99 % | -19.123 B -130.25 % | -8.305 B 70.58 % | -28.231 B -0.33 % | -28.138 B -8.36 % | -25.967 B -741.99 % | -3.084 B 89.80 % | -30.242 B |
| Debt repayment | 14.777 B -71.69 % | 52.206 B 199.70 % | -52.361 B -419.52 % | -10.079 B 84.09 % | -63.333 B -270.06 % | 37.241 B 2 082.27 % | 1.707 B 102.25 % | -75.688 B -180.33 % | 94.217 B 26.55 % | 74.448 B 159.46 % | -125.197 B -3 114.31 % | -3.895 B 97.28 % | -143.149 B -590.99 % | 29.155 B 2.50 % | 28.444 B 268.96 % | -16.834 B 0.30 % | -16.884 B -106.03 % | 280.147 B 1 799.89 % | -16.480 B 47.70 % | -31.512 B -527.58 % | 7.370 B 110.77 % | -68.409 B -31.27 % | -52.113 B 73.17 % | -194.233 B -366.56 % | 72.867 B 234.17 % | -54.309 B -36.56 % | -39.769 B -31.62 % | -30.216 B -133.35 % | 90.592 B 8 305.05 % | 1.078 B 101.96 % | -54.935 B -879.48 % | -5.609 B 88.49 % | -48.708 B -255.74 % | -13.692 B 85.84 % | -96.668 B -1 027.78 % | -8.572 B 62.96 % | -23.142 B 9.29 % | -25.512 B -161.45 % | 41.520 B 20.18 % | 34.547 B -74.25 % | 134.154 B -36.09 % | 209.927 B 622.29 % | -40.194 B -62.45 % | -24.743 B 54.22 % | -54.042 B -940.62 % | 6.429 B 132.86 % | -19.561 B -124.75 % | 79.050 B 146.44 % | 32.077 B 158.84 % | -54.516 B -177.06 % | 70.742 B 280.38 % | -39.218 B -71.89 % | -22.817 B -369.79 % | 8.457 B 112.56 % | -67.346 B -26.09 % | -53.411 B -144.86 % | -21.813 B -113.53 % | 161.277 B 125.92 % | 71.386 B 1 988.73 % | 3.418 B 106.45 % | -53.009 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.781 M 99.92 % | -10.070 B | 0.000 | 0.000 100.00 % | -23.687 M 99.92 % | -29.903 B | 0.000 | 0.000 100.00 % | -11.925 M 99.92 % | -15.257 B | 0.000 | 0.000 100.00 % | -618.218 M | 0.000 100.00 % | -170.529 M 95.40 % | -3.703 B -255.67 % | -1.041 B -51 242.36 % | -2.028 M 99.89 % | -1.800 B | 0.000 100.00 % | -3.656 B | 0.000 | 0.000 | 0.000 100.00 % | -3.149 B -157 428 650.00 % | -2.000 K 100.00 % | -7.347 B | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -5.510 B | 0.000 100.00 % | -2.000 K 100.00 % | -4.898 B | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 100.00 % | -10.408 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -28.373 B -62.66 % | -17.443 B 26.77 % | -23.818 B -342.32 % | -5.385 B 18.99 % | -6.647 B -17.07 % | -5.678 B 68.10 % | -17.797 B 35.60 % | -27.635 B -2 173.79 % | 1.333 B 149.48 % | -2.693 B 79.98 % | -13.454 B -188.13 % | -4.669 B 74.52 % | -18.323 B -120.52 % | 89.302 B 157.70 % | 34.653 B 157.94 % | -59.808 B -278.80 % | 33.450 B 1 205.19 % | -3.027 B 87.22 % | -23.681 B -454.94 % | -4.267 B -190.33 % | 4.724 B 121.95 % | -21.521 B -183.93 % | 25.640 B 249.47 % | -17.153 B -1 942.25 % | 931.113 M 151.52 % | -1.807 B -181.76 % | 2.210 B 128.98 % | -7.628 B 63.57 % | -20.938 B -177.88 % | 26.884 B 174.73 % | -35.972 B -142.48 % | -14.835 B -144.65 % | 33.227 B 333.98 % | -14.201 B -25.84 % | -11.285 B 47.77 % | -21.607 B 75.05 % | -86.602 B -1 180.75 % | 8.013 B 439.37 % | 1.486 B -94.00 % | 24.777 B -55.02 % | 55.088 B 1 467.94 % | -4.027 B 81.02 % | -21.217 B 0.96 % | -21.423 B 9.01 % | -23.544 B -10.83 % | -21.243 B -136.93 % | 57.528 B 493.93 % | -14.604 B -1 264.22 % | 1.254 B -79.02 % | 5.980 B 120.04 % | -29.842 B -419.01 % | -5.750 B 78.98 % | -27.358 B -719.07 % | 4.419 B 111.37 % | -38.851 B -400.21 % | -7.767 B 40.90 % | -13.142 B -205.36 % | 12.474 B -47.37 % | 23.699 B 827.11 % | -3.259 B -6.43 % | -3.062 B |
| Net cash used provided by financing activities | -13.596 B -139.11 % | 34.763 B 145.63 % | -76.180 B -392.64 % | -15.463 B 77.90 % | -69.980 B -321.71 % | 31.563 B 296.07 % | -16.098 B 85.80 % | -113.393 B -244.25 % | 78.611 B 9.55 % | 71.755 B 151.74 % | -138.675 B -260.50 % | -38.468 B 76.18 % | -161.471 B -236.31 % | 118.457 B 87.78 % | 63.084 B 168.64 % | -91.900 B -654.74 % | 16.566 B -94.02 % | 277.121 B 779.57 % | -40.779 B -13.97 % | -35.779 B -400.07 % | 11.923 B 112.73 % | -93.633 B -240.30 % | -27.515 B 86.98 % | -211.384 B -393.60 % | 71.998 B 228.30 % | -56.116 B -36.16 % | -41.215 B -8.91 % | -37.844 B -154.33 % | 69.654 B 149.11 % | 27.962 B 131.86 % | -87.758 B -329.26 % | -20.444 B 10.44 % | -22.828 B 18.16 % | -27.893 B 74.29 % | -108.493 B -259.50 % | -30.178 B 73.82 % | -115.254 B -558.64 % | -17.499 B -140.69 % | 43.005 B -27.51 % | 59.323 B -68.65 % | 189.242 B -8.09 % | 205.900 B 435.28 % | -61.410 B -33.02 % | -46.166 B 47.53 % | -87.994 B -493.97 % | -14.814 B -139.02 % | 37.967 B -41.09 % | 64.447 B 93.35 % | 33.332 B 168.67 % | -48.536 B -218.67 % | 40.900 B 190.95 % | -44.968 B 10.38 % | -50.175 B -489.67 % | 12.876 B 112.12 % | -106.198 B -73.59 % | -61.178 B -75.02 % | -34.956 B -120.12 % | 173.751 B 88.04 % | 92.401 B 255.26 % | -59.513 B 18.79 % | -73.283 B |
| Effect of forex changes on cash | -2.794 B -183.78 % | 3.335 B 52.03 % | 2.193 B 305.17 % | -1.069 B -380.67 % | 380.904 M 111.16 % | 180.386 M -97.92 % | 8.663 B 1 003.10 % | 785.308 M 545.83 % | -176.145 M 87.77 % | -1.441 B -128.58 % | 5.041 B 435.23 % | -1.504 B -134.65 % | 4.339 B 798.50 % | 482.903 M 21.03 % | 398.991 M 169.38 % | -575.047 M -13 913.28 % | 4.163 M -99.78 % | 1.913 B 120.33 % | -9.410 B -1 028.19 % | 1.014 B 106.37 % | -15.905 B -160.70 % | 26.202 B 532.61 % | -6.057 B -426.57 % | 1.855 B 203.04 % | -1.800 B -14.12 % | -1.577 B -585.65 % | 324.746 M 157.93 % | 125.907 M -94.58 % | 2.324 B 29.40 % | 1.796 B 419.07 % | -562.898 M -130.38 % | 1.853 B 241.20 % | 543.071 M 136.89 % | -1.472 B -132.56 % | 4.520 B 178.76 % | -5.740 B -755.83 % | -670.658 M 81.42 % | -3.610 B 75.49 % | -14.729 B -179.26 % | 18.584 B 591.41 % | 2.688 B -19.63 % | 3.345 B 134.70 % | 1.425 B -55.38 % | 3.194 B -29.65 % | 4.540 B 174.31 % | -6.110 B -426.77 % | 1.870 B -80.29 % | 9.487 B 309.24 % | 2.318 B 520.67 % | 373.488 M 103.49 % | -10.708 B -485.01 % | 2.781 B -72.57 % | 10.140 B 156.69 % | 3.950 B -46.47 % | 7.380 B 992.34 % | 675.577 M -42.28 % | 1.170 B 128.67 % | -4.082 B -67.52 % | -2.437 B -124.18 % | -1.087 B 81.96 % | -6.026 B |
| Net change in cash | -19.906 B -253.73 % | 12.949 B -32.40 % | 19.156 B 2 041.60 % | 894.473 M -34.32 % | 1.362 B 108.07 % | -16.869 B -340.44 % | 7.016 B 351.46 % | -2.790 B -178.59 % | 3.550 B 122.21 % | -15.983 B -14.45 % | -13.965 B 60.18 % | -35.070 B -311.50 % | 16.582 B -76.88 % | 71.717 B 602.74 % | -14.265 B -390.18 % | 4.916 B 116.67 % | -29.490 B -258.39 % | -8.229 B -148.79 % | 16.866 B 448.57 % | -4.839 B 51.09 % | -9.892 B -716.92 % | 1.603 B -94.89 % | 31.391 B 141.70 % | 12.987 B 456.01 % | 2.336 B 109.28 % | -25.158 B -260.93 % | 15.633 B 3 377.64 % | -476.955 M 98.94 % | -45.077 B -271.12 % | 26.343 B 179.74 % | 9.417 B 125.20 % | -37.366 B -462.64 % | 10.304 B 127.93 % | -36.885 B -561.67 % | -5.574 B -107.61 % | 73.250 B 405.95 % | -23.942 B -297.45 % | 12.126 B 139.87 % | -30.411 B -226.86 % | 23.973 B 145.17 % | -53.072 B -231.38 % | 40.395 B 158.82 % | -68.677 B -312.89 % | 32.260 B -12.40 % | 36.826 B 269.09 % | -21.779 B -143.67 % | 49.876 B 1 200.92 % | -4.530 B -132.50 % | 13.940 B 149.23 % | -28.318 B -132.99 % | -12.154 B 82.60 % | -69.857 B -251.62 % | -19.867 B -133.76 % | 58.844 B 244.32 % | -40.774 B -157.07 % | 71.443 B 212.66 % | -63.414 B -204.88 % | 60.465 B 337.24 % | -25.487 B 80.34 % | -129.635 B -95.81 % | -66.204 B |
| Cash at beginning of period | 61.954 B 26.42 % | 49.005 B 64.18 % | 29.849 B 3.09 % | 28.955 B -57.30 % | 67.816 B 32.69 % | 51.108 B 15.91 % | 44.093 B -5.95 % | 46.883 B 8.19 % | 43.332 B -26.95 % | 59.315 B -19.06 % | 73.281 B -32.37 % | 108.350 B 18.07 % | 91.769 B 357.67 % | 20.051 B -41.57 % | 34.317 B 16.72 % | 29.401 B -50.08 % | 58.891 B -12.26 % | 67.119 B 33.56 % | 50.254 B -8.78 % | 55.092 B -15.22 % | 64.984 B 2.53 % | 63.381 B 98.13 % | 31.990 B 68.34 % | 19.003 B 14.01 % | 16.667 B -60.15 % | 41.825 B 59.68 % | 26.192 B -1.79 % | 26.669 B -62.83 % | 71.746 B 58.02 % | 45.403 B 26.17 % | 35.987 B -50.94 % | 73.352 B 16.34 % | 63.048 B -36.91 % | 99.933 B -5.28 % | 105.508 B 227.08 % | 32.258 B -42.60 % | 56.199 B 27.51 % | 44.074 B -40.83 % | 74.485 B 47.46 % | 50.512 B -51.24 % | 103.584 B 63.93 % | 63.189 B -52.08 % | 131.866 B 32.39 % | 99.606 B 58.66 % | 62.780 B -25.76 % | 84.559 B 143.80 % | 34.684 B -11.55 % | 39.214 B 55.16 % | 25.274 B -52.84 % | 53.592 B -18.49 % | 65.746 B -51.52 % | 135.603 B -12.78 % | 155.470 B 60.90 % | 96.626 B -29.68 % | 137.400 B 108.32 % | 65.957 B -49.02 % | 129.371 B 87.75 % | 68.906 B 18.66 % | 58.069 B -69.06 % | 187.704 B -26.07 % | 253.908 B |
| Cash at end of period | 42.048 B -32.13 % | 61.954 B 26.42 % | 49.005 B 64.18 % | 29.849 B -56.85 % | 69.178 B 102.04 % | 34.239 B -33.01 % | 51.108 B 15.91 % | 44.093 B -5.95 % | 46.883 B 8.19 % | 43.332 B -26.95 % | 59.315 B -19.06 % | 73.281 B -32.37 % | 108.350 B 18.07 % | 91.769 B 357.67 % | 20.051 B -41.57 % | 34.317 B 16.72 % | 29.401 B -50.08 % | 58.891 B -12.26 % | 67.119 B 33.56 % | 50.254 B -8.78 % | 55.092 B -15.22 % | 64.984 B 2.53 % | 63.381 B 98.13 % | 31.990 B 68.34 % | 19.003 B 14.01 % | 16.667 B -60.15 % | 41.825 B 59.68 % | 26.192 B -1.79 % | 26.669 B -62.83 % | 71.746 B 58.02 % | 45.403 B 26.17 % | 35.987 B -50.94 % | 73.352 B 16.34 % | 63.048 B -36.91 % | 99.933 B -5.28 % | 105.508 B 227.08 % | 32.258 B -42.60 % | 56.199 B 27.51 % | 44.074 B -40.83 % | 74.485 B 47.46 % | 50.512 B -51.24 % | 103.584 B 63.93 % | 63.189 B -52.08 % | 131.866 B 32.39 % | 99.606 B 58.66 % | 62.780 B -25.76 % | 84.559 B 143.80 % | 34.684 B -11.55 % | 39.214 B 55.16 % | 25.274 B -52.84 % | 53.592 B -18.49 % | 65.746 B -51.52 % | 135.603 B -12.78 % | 155.470 B 60.90 % | 96.626 B -29.68 % | 137.400 B 108.32 % | 65.957 B -49.02 % | 129.371 B 297.06 % | 32.582 B -43.89 % | 58.069 B -69.06 % | 187.704 B |
| Operating cash flow | 59.827 B 1 632.81 % | 3.453 B -97.08 % | 118.116 B 189.01 % | 40.869 B -7.39 % | 44.133 B 190.01 % | -49.031 B -163.26 % | -18.624 B -113.44 % | 138.618 B 391.29 % | -47.588 B -428.75 % | 14.475 B 427.50 % | -4.420 B -118.58 % | 23.792 B -67.20 % | 72.546 B 9 574.04 % | 749.908 M -1.94 % | 764.765 M -17.26 % | 924.244 M -11.01 % | 1.039 B 1.51 % | 1.023 B -4.28 % | 1.069 B -12.27 % | 1.218 B 0.32 % | 1.215 B -0.31 % | 1.218 B 16.18 % | 1.049 B 0.37 % | 1.045 B -3.26 % | 1.080 B 0.55 % | 1.074 B -6.55 % | 1.149 B 2.66 % | 1.120 B 23.98 % | 902.998 M 3.52 % | 872.264 M -3.86 % | 907.289 M 136.30 % | -2.499 B -105.21 % | 47.965 B 5 742.46 % | 820.968 M -7.23 % | 884.996 M -13.70 % | 1.026 B 13.74 % | 901.633 M -4.04 % | 939.632 M 13.70 % | 826.391 M 4.78 % | 788.677 M 11.91 % | 704.754 M 6.76 % | 660.116 M 5.27 % | 627.040 M 3.82 % | 603.997 M 0.45 % | 601.281 M -6.81 % | 645.194 M -26.60 % | 879.066 M -4.03 % | 915.984 M 8.87 % | 841.365 M -0.58 % | 846.253 M 101.72 % | -49.327 B -156.10 % | -19.261 B -163.45 % | 30.357 B -39.81 % | 50.434 B -34.64 % | 77.167 B -44.98 % | 140.251 B 10 135.77 % | -1.398 B 98.28 % | -81.066 B 9.41 % | -89.483 B -35.68 % | -65.951 B -252.15 % | 43.347 B |
| Capital expenditure | -71.501 B -152.56 % | -28.311 B -38.24 % | -20.480 B 8.09 % | -22.284 B -118.76 % | -10.186 B 41.38 % | -17.378 B -216.33 % | 14.938 B 153.07 % | -28.148 B -2.52 % | -27.456 B -41.83 % | -19.358 B -8 041.17 % | 243.764 M 100.65 % | -37.454 B -78.67 % | -20.963 B 8.91 % | -23.014 B -178.53 % | 29.305 B 137.38 % | -78.399 B -58.49 % | -49.466 B 83.17 % | -293.924 B -304.25 % | -72.708 B -460.05 % | -12.982 B 18.20 % | -15.871 B 47.56 % | -30.262 B -31.19 % | -23.068 B -237.51 % | -6.835 B 15.97 % | -8.133 B 32.43 % | -12.037 B -36.30 % | -8.831 B 83.41 % | -53.219 B -409.98 % | -10.436 B -3.25 % | -10.107 B 47.05 % | -19.088 B -18.60 % | -16.094 B -2.04 % | -15.772 B -455.48 % | -2.839 B 14.72 % | -3.330 B 56.75 % | -7.699 B 64.25 % | -21.536 B -5.20 % | -20.471 B -125.69 % | 79.697 B 243.91 % | -55.379 B 75.40 % | -225.128 B 20.03 % | -281.526 B -161.82 % | -107.525 B -461.48 % | -19.150 B -4.59 % | -18.311 B 55.94 % | -41.560 B -20.09 % | -34.607 B -1 487.35 % | -2.180 B -182.29 % | 2.649 B 134.44 % | -7.693 B -33.63 % | -5.757 B -59.97 % | -3.599 B 58.03 % | -8.574 B -59.47 % | -5.376 B 71.36 % | -18.774 B -122.71 % | -8.430 B 69.98 % | -28.084 B 0.20 % | -28.139 B 4.91 % | -29.593 B -3.94 % | -28.472 B -22.48 % | -23.246 B |
| Free CashFlow | -11.675 B 53.04 % | -24.858 B -125.46 % | 97.636 B 425.34 % | 18.585 B -45.25 % | 33.946 B 151.12 % | -66.409 B -1 701.37 % | -3.687 B -103.34 % | 110.470 B 247.21 % | -75.043 B -1 436.99 % | -4.882 B -16.91 % | -4.176 B 69.43 % | -13.662 B -126.49 % | 51.583 B 331.69 % | -22.264 B -174.04 % | 30.069 B 138.81 % | -77.475 B -59.98 % | -48.428 B 83.47 % | -292.901 B -308.85 % | -71.640 B -508.97 % | -11.764 B 19.73 % | -14.656 B 49.54 % | -29.044 B -31.90 % | -22.019 B -280.31 % | -5.790 B 17.91 % | -7.053 B 35.66 % | -10.963 B -42.71 % | -7.682 B 85.26 % | -52.100 B -446.55 % | -9.533 B -3.23 % | -9.234 B 49.21 % | -18.180 B 2.22 % | -18.593 B -157.76 % | 32.192 B 1 694.92 % | -2.018 B 17.43 % | -2.445 B 63.37 % | -6.673 B 67.66 % | -20.634 B -5.64 % | -19.532 B -124.26 % | 80.523 B 247.50 % | -54.590 B 75.68 % | -224.423 B 20.10 % | -280.865 B -162.74 % | -106.897 B -476.38 % | -18.546 B -4.73 % | -17.709 B 56.72 % | -40.915 B -21.31 % | -33.728 B -2 567.94 % | -1.264 B -136.22 % | 3.491 B 150.98 % | -6.847 B 87.57 % | -55.084 B -140.97 % | -22.859 B -204.94 % | 21.783 B -51.65 % | 45.058 B -22.84 % | 58.393 B -55.70 % | 131.821 B 547.13 % | -29.481 B 73.00 % | -109.205 B 8.29 % | -119.076 B -26.11 % | -94.423 B -569.74 % | 20.101 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 |