Ambalal Sarabhai Enterprises Limited AMBALALSA.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.962 B 13.44 % | 1.729 B 1.89 % | 1.697 B -12.98 % | 1.951 B 19.85 % | 1.628 B 23.95 % | 1.313 B -12.95 % | 1.508 B 21.32 % | 1.243 B -7.12 % | 1.339 B 1.44 % | 1.320 B 6.01 % | 1.245 B 18.96 % | 1.047 B 4.40 % | 1.002 B 14.61 % | 874.657 M 10.68 % | 790.245 M 5.07 % | 752.100 M -10.66 % | 841.860 M 10.86 % | 759.389 M -33.83 % | 1.148 B -31.13 % | 1.666 B 15.80 % | 1.439 B |
| Net income | 49.311 M -13.20 % | 56.807 M -50.38 % | 114.474 M -75.76 % | 472.185 M 60.85 % | 293.552 M 108.76 % | 140.616 M 230.92 % | 42.492 M 232.72 % | 12.771 M 107.01 % | -182.262 M -137.86 % | 481.352 M 821.60 % | -66.706 M 66.99 % | -202.070 M -10.29 % | -183.224 M -71.05 % | -107.117 M 4.59 % | -112.267 M -4 283.72 % | -2.561 M -103.58 % | 71.497 M -43.28 % | 126.056 M 143.07 % | -292.670 M -1 892.99 % | 16.323 M 116.09 % | -101.420 M |
| Income before tax | 48.336 M -27.33 % | 66.510 M -56.16 % | 151.721 M -72.00 % | 541.935 M 66.54 % | 325.407 M 117.87 % | 149.359 M 81.85 % | 82.134 M 3.13 % | 79.642 M 158.47 % | -136.200 M -122.06 % | 617.419 M 1 131.82 % | -59.838 M 69.39 % | -195.475 M -18.49 % | -164.971 M -70.53 % | -96.740 M 3.14 % | -99.880 M -307.80 % | 48.066 M -72.07 % | 172.099 M 32.53 % | 129.855 M 145.16 % | -287.560 M -1 685.84 % | 18.133 M 117.88 % | -101.420 M |
| Income before tax ratio | 0.02 -35.93 % | 0.04 -56.97 % | 0.09 -67.83 % | 0.28 38.96 % | 0.20 75.78 % | 0.11 108.89 % | 0.05 -14.99 % | 0.06 162.96 % | -0.10 -121.75 % | 0.47 1 073.33 % | -0.05 74.27 % | -0.19 -13.50 % | -0.16 -48.79 % | -0.11 12.49 % | -0.13 -297.77 % | 0.06 -68.74 % | 0.20 19.55 % | 0.17 168.25 % | -0.25 -2 402.56 % | 0.01 115.44 % | -0.07 |
| EBITDA | 124.657 M -26.92 % | 170.572 M -20.03 % | 213.298 M -59.09 % | 521.335 M 79.53 % | 290.384 M 29.13 % | 224.875 M 98.01 % | 113.569 M -14.63 % | 133.027 M 373.88 % | -48.571 M 54.47 % | -106.669 M -223.22 % | 86.569 M 254.09 % | -56.180 M -229.12 % | 43.509 M 50.22 % | 28.964 M -29.21 % | 40.913 M 124.07 % | -169.969 M 85.09 % | -1.140 B -273.47 % | 657.063 M 635.80 % | -122.632 M -144.51 % | 275.497 M 545.21 % | 42.699 M |
| Net income ratio | 0.03 -23.48 % | 0.03 -51.29 % | 0.07 -72.14 % | 0.24 34.21 % | 0.18 68.43 % | 0.11 280.13 % | 0.03 174.26 % | 0.01 107.54 % | -0.14 -137.33 % | 0.36 780.70 % | -0.05 72.25 % | -0.19 -5.64 % | -0.18 -49.25 % | -0.12 13.80 % | -0.14 -4 072.12 % | 0.00 -104.01 % | 0.08 -48.84 % | 0.17 165.10 % | -0.26 -2 703.33 % | 0.01 113.90 % | -0.07 |
| Ratio EBITDA | 0.06 -35.58 % | 0.10 -21.51 % | 0.13 -52.98 % | 0.27 49.80 % | 0.18 4.18 % | 0.17 127.45 % | 0.08 -29.63 % | 0.11 394.88 % | -0.04 55.11 % | -0.08 -216.23 % | 0.07 229.53 % | -0.05 -223.69 % | 0.04 31.07 % | 0.03 -36.04 % | 0.05 122.91 % | -0.23 83.31 % | -1.35 -256.47 % | 0.87 909.78 % | -0.11 -164.63 % | 0.17 457.19 % | 0.03 |
| Gross profit ratio | 0.23 -42.41 % | 0.41 10.85 % | 0.37 -5.74 % | 0.39 6.92 % | 0.36 -2.28 % | 0.37 -2.16 % | 0.38 -5.73 % | 0.40 1.62 % | 0.40 -7.26 % | 0.43 2.53 % | 0.42 -5.98 % | 0.44 -3.22 % | 0.46 3 781.71 % | -0.01 82.85 % | -0.07 71.82 % | -0.26 81.64 % | -1.41 -199.64 % | -0.47 -4 959.54 % | -0.01 -127.09 % | 0.03 151.98 % | -0.07 |
| Weighted average shs out dil | 76.955 M 0.42 % | 76.633 M 0.00 % | 76.633 M 0.00 % | 76.633 M 0.00 % | 76.633 M 0.00 % | 76.633 M 0.00 % | 76.633 M 0.00 % | 76.633 M 0.00 % | 76.633 M 0.00 % | 76.633 M 0.00 % | 76.633 M 0.00 % | 76.633 M 0.00 % | 76.633 M 0.00 % | 76.633 M 0.00 % | 76.633 M 0.00 % | 76.633 M 0.00 % | 76.633 M 27.66 % | 60.027 M -21.67 % | 76.633 M 0.00 % | 76.633 M 18.04 % | 64.919 M |
| Weighted average shs out | 76.955 M 0.25 % | 76.766 M 0.17 % | 76.633 M 0.00 % | 76.633 M 0.00 % | 76.633 M 0.00 % | 76.633 M 0.00 % | 76.633 M 0.00 % | 76.633 M 0.07 % | 76.581 M -0.07 % | 76.633 M 0.00 % | 76.633 M 0.00 % | 76.633 M 0.00 % | 76.633 M 0.00 % | 76.633 M 0.00 % | 76.633 M 0.00 % | 76.633 M 0.00 % | 76.633 M 27.66 % | 60.027 M -21.67 % | 76.633 M 0.00 % | 76.633 M 18.04 % | 64.919 M |
| EPS diluted | 0.64 -13.51 % | 0.74 -50.34 % | 1.49 -75.81 % | 6.16 60.84 % | 3.83 109.29 % | 1.83 232.73 % | 0.55 223.53 % | 0.17 107.14 % | -2.38 -137.90 % | 6.28 821.84 % | -0.87 67.05 % | -2.64 -10.46 % | -2.39 -70.71 % | -1.40 4.11 % | -1.46 -4 271.26 % | -0.03 -103.59 % | 0.93 -55.71 % | 2.10 154.97 % | -3.82 -1 919.05 % | 0.21 113.46 % | -1.56 |
| Earnings per share | 0.64 -13.51 % | 0.74 -50.34 % | 1.49 -75.81 % | 6.16 60.84 % | 3.83 109.29 % | 1.83 232.73 % | 0.55 223.53 % | 0.17 107.14 % | -2.38 -137.90 % | 6.28 821.84 % | -0.87 67.05 % | -2.64 -10.46 % | -2.39 -70.71 % | -1.40 4.11 % | -1.46 -4 271.26 % | -0.03 -103.59 % | 0.93 -55.71 % | 2.10 154.97 % | -3.82 -1 919.05 % | 0.21 113.46 % | -1.56 |
| Gross profit | 459.770 M -34.67 % | 703.783 M 12.94 % | 623.125 M -17.98 % | 759.687 M 28.14 % | 592.854 M 21.12 % | 489.469 M -14.82 % | 574.657 M 14.36 % | 502.498 M -5.62 % | 532.397 M -5.92 % | 565.910 M 8.69 % | 520.666 M 11.85 % | 465.485 M 1.04 % | 460.698 M 4 319.62 % | -10.918 M 81.02 % | -57.516 M 70.39 % | -194.259 M 83.60 % | -1.184 B -232.19 % | -356.531 M -3 247.71 % | -10.650 M -118.66 % | 57.088 M 160.19 % | -94.844 M |
| Income tax expense | -981.000 K -110.11 % | 9.703 M -73.95 % | 37.242 M -46.61 % | 69.751 M 118.85 % | 31.872 M 263.21 % | 8.775 M -77.88 % | 39.670 M -40.70 % | 66.898 M 45.19 % | 46.075 M -66.14 % | 136.067 M 1 881.17 % | 6.868 M 4.14 % | 6.595 M -63.87 % | 18.253 M 75.90 % | 10.377 M -16.23 % | 12.387 M -75.53 % | 50.627 M -49.68 % | 100.602 M 2 548.12 % | 3.799 M -25.66 % | 5.110 M 182.32 % | 1.810 M | 0.000 |
| Cost of revenue | 1.502 B 46.45 % | 1.026 B -4.53 % | 1.074 B -9.80 % | 1.191 B 15.10 % | 1.035 B 25.62 % | 823.726 M -11.79 % | 933.812 M 26.04 % | 740.912 M -8.12 % | 806.354 M 6.96 % | 753.867 M 4.08 % | 724.299 M 24.66 % | 581.029 M 7.25 % | 541.749 M -38.83 % | 885.575 M 4.46 % | 847.761 M -10.42 % | 946.359 M -53.29 % | 2.026 B 81.57 % | 1.116 B -3.66 % | 1.158 B -28.02 % | 1.609 B 4.92 % | 1.534 B |
| General and administrative expenses | 47.191 M -5.31 % | 49.838 M 4.49 % | 47.696 M 2.07 % | 46.730 M 6.81 % | 43.751 M -11.18 % | 49.258 M 28.78 % | 38.249 M -3.62 % | 39.685 M -19.26 % | 49.152 M 38.20 % | 35.565 M 20.08 % | 29.617 M -54.03 % | 64.424 M 6.47 % | 60.508 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 80.098 M 4.76 % | 76.457 M 16.57 % | 65.588 M -15.79 % | 77.884 M -24.17 % | 102.712 M 111.93 % | 48.464 M -34.68 % | 74.200 M 65.59 % | 44.810 M -26.29 % | 60.794 M -5.34 % | 64.221 M 5.66 % | 60.780 M 32.64 % | 45.825 M 11.64 % | 41.046 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 361.574 M 137.40 % | 152.304 M 544.22 % | -34.286 M 25.35 % | -45.931 M -112.02 % | 382.130 M -8.17 % | 416.112 M 2 877.97 % | 13.973 M -77.40 % | 61.823 M 173.40 % | 22.613 M 177.53 % | -29.165 M | 0.000 | 0.000 | 0.000 100.00 % | -2.040 M 69.53 % | -6.695 M | 0.000 | 0.000 -100.00 % | 81.042 M 544.83 % | 12.568 M 47.60 % | 8.515 M -79.52 % | 41.579 M |
| Operating expenses | 489.028 M 74.14 % | 280.831 M 23.79 % | 226.859 M 2.42 % | 221.503 M -58.21 % | 530.094 M 3.16 % | 513.866 M 1.66 % | 505.461 M -19.04 % | 624.355 M -1.02 % | 630.813 M -24.14 % | 831.576 M 38.61 % | 599.947 M 6.70 % | 562.256 M 0.87 % | 557.419 M 291.20 % | 142.491 M -1.08 % | 144.047 M 1 151.60 % | 11.509 M 213.51 % | -10.139 M -112.31 % | 82.395 M -64.97 % | 235.199 M -14.35 % | 274.610 M 549.15 % | 42.303 M |
| Cost and expenses | 1.991 B 52.40 % | 1.306 B -19.69 % | 1.627 B -5.03 % | 1.713 B 5.61 % | 1.622 B 21.27 % | 1.338 B -7.06 % | 1.439 B 5.42 % | 1.365 B -5.00 % | 1.437 B -9.35 % | 1.585 B 19.72 % | 1.324 B 15.83 % | 1.143 B 4.01 % | 1.099 B 6.92 % | 1.028 B 3.66 % | 991.808 M 3.54 % | 957.868 M -52.49 % | 2.016 B 268.05 % | -1.200 B -186.09 % | 1.394 B -26.03 % | 1.884 B 19.52 % | 1.576 B |
| Research and development expenses | 165.000 K -92.61 % | 2.232 M 110.57 % | 1.060 M 40.21 % | 756.000 K -49.63 % | 1.501 M 4 590.63 % | 32.000 K -70.64 % | 109.000 K 70.31 % | 64.000 K -62.79 % | 172.000 K -38.13 % | 278.000 K 17.80 % | 236.000 K -72.40 % | 855.000 K 706.60 % | 106.000 K -88.72 % | 940.000 K 879.17 % | 96.000 K | 0.000 | 0.000 -100.00 % | 1.353 M 466.11 % | 239.000 K -75.69 % | 983.000 K 35.77 % | 724.000 K |
| Selling general and administrative expenses | 127.289 M 0.79 % | 126.295 M -51.44 % | 260.085 M -2.47 % | 266.678 M 82.08 % | 146.463 M 49.88 % | 97.722 M -13.10 % | 112.449 M 33.08 % | 84.495 M -23.15 % | 109.946 M 10.18 % | 99.786 M 10.39 % | 90.397 M -77.85 % | 408.170 M -3.93 % | 424.885 M 195.90 % | 143.591 M -4.68 % | 150.646 M | 0.000 | 0.000 | 0.000 -100.00 % | 222.392 M -16.11 % | 265.112 M | 0.000 |
| Interest income | 20.085 M 36.10 % | 14.758 M -58.02 % | 35.156 M 150.68 % | 14.024 M 26.81 % | 11.059 M -39.87 % | 18.393 M 5.51 % | 17.432 M -38.97 % | 28.565 M 170.55 % | 10.558 M 25.83 % | 8.391 M 20.42 % | 6.968 M 21.10 % | 5.754 M -13.59 % | 6.659 M -12.92 % | 7.647 M 22.29 % | 6.253 M -30.14 % | 8.951 M 29.52 % | 6.911 M -47.29 % | 13.111 M -2.69 % | 13.473 M 173.23 % | 4.931 M -25.16 % | 6.589 M |
| Interest expense | 47.857 M -16.15 % | 57.073 M 110.71 % | 27.086 M 32.67 % | 20.416 M -36.16 % | 31.982 M -11.38 % | 36.087 M 9.71 % | 32.893 M -3.44 % | 34.066 M -28.59 % | 47.702 M 16.33 % | 41.004 M -58.29 % | 98.316 M -9.97 % | 109.206 M 28.10 % | 85.249 M -11.83 % | 96.684 M -14.44 % | 113.002 M 478.90 % | 19.520 M -83.10 % | 115.480 M -77.19 % | 506.294 M 258.03 % | 141.412 M -25.59 % | 190.050 M 57.43 % | 120.718 M |
| Depreciation and amortization | 40.066 M 12.08 % | 35.747 M 29.75 % | 27.551 M 18.83 % | 23.185 M -3.86 % | 24.115 M -6.00 % | 25.655 M 22.27 % | 20.983 M -1.11 % | 21.219 M -50.34 % | 42.725 M -74.17 % | 165.425 M 243.99 % | 48.090 M 59.83 % | 30.089 M -78.54 % | 140.230 M 383.22 % | 29.020 M 4.42 % | 27.791 M 3.51 % | 26.848 M 20.23 % | 22.331 M 6.78 % | 20.914 M -11.06 % | 23.516 M -65.07 % | 67.314 M 187.65 % | 23.401 M |
| Operating income | -29.258 M -203.56 % | 28.252 M -55.80 % | 63.914 M -88.28 % | 545.237 M 9 594.83 % | 5.624 M 111.96 % | -47.007 M -248.59 % | 31.635 M 121.80 % | -145.128 M 2.73 % | -149.196 M -124.16 % | 617.419 M 1 131.82 % | -59.838 M 69.39 % | -195.475 M -18.49 % | -164.971 M -7.54 % | -153.409 M 23.89 % | -201.563 M -519.35 % | 48.066 M -72.07 % | 172.099 M 139.09 % | -440.279 M -79.09 % | -245.849 M -13.02 % | -217.522 M -58.61 % | -137.147 M |
| Operating income ratio | -0.01 -191.29 % | 0.02 -56.62 % | 0.04 -86.53 % | 0.28 7 989.30 % | 0.00 109.65 % | -0.04 -270.69 % | 0.02 117.97 % | -0.12 -4.73 % | -0.11 -123.82 % | 0.47 1 073.33 % | -0.05 74.27 % | -0.19 -13.50 % | -0.16 6.17 % | -0.18 31.24 % | -0.26 -499.10 % | 0.06 -68.74 % | 0.20 135.26 % | -0.58 -170.66 % | -0.21 -64.10 % | -0.13 -36.97 % | -0.10 |
| Total other income expenses net | 77.594 M | 0.000 -100.00 % | 87.807 M 2 759.21 % | -3.302 M -101.03 % | 319.783 M 409.45 % | -103.340 M 58.75 % | -250.530 M -49.26 % | -167.845 M -171.30 % | -61.867 M -116.05 % | 385.387 M | 0.000 100.00 % | -91.756 M 38.31 % | -148.746 M -362.48 % | 56.669 M -44.27 % | 101.683 M -61.60 % | 264.815 M -80.45 % | 1.355 B 137.62 % | 570.134 M 1 466.87 % | -41.711 M -117.70 % | 235.655 M 559.60 % | 35.727 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 393.709 M 11.32 % | 353.659 M 11.21 % | 318.010 M 117.10 % | 146.481 M 11.00 % | 131.965 M -26.67 % | 179.971 M -22.63 % | 232.614 M -21.71 % | 297.101 M -18.62 % | 365.073 M 6.74 % | 342.024 M 10.97 % | 308.209 M 11.71 % | 275.903 M -9.19 % | 303.818 M 31.89 % | 230.358 M 120.22 % | 104.604 M 497.84 % | -26.293 M 66.95 % | -79.563 M -128.24 % | 281.729 M -57.80 % | 667.617 M 31.63 % | 507.180 M -26.71 % | 692.060 M |
| Total investments | 644.355 M 10.91 % | 580.950 M -1.99 % | 592.729 M 18.18 % | 501.534 M 21.72 % | 412.052 M 126.60 % | 181.841 M 93.69 % | 93.883 M 72.01 % | 54.581 M 11.27 % | 49.054 M -59.69 % | 121.683 M 1 859.47 % | 6.210 M -20.08 % | 7.770 M -41.01 % | 13.172 M -89.87 % | 130.060 M 47.70 % | 88.057 M 260.68 % | 24.414 M 0.51 % | 24.291 M -59.86 % | 60.514 M -81.75 % | 331.536 M 437.93 % | 61.632 M -13.12 % | 70.938 M |
| Total debt | 508.870 M 10.35 % | 461.126 M 2.03 % | 451.956 M 68.96 % | 267.498 M -4.24 % | 279.350 M -9.26 % | 307.848 M -23.53 % | 402.564 M -6.85 % | 432.173 M 3.11 % | 419.133 M -4.27 % | 437.806 M -2.00 % | 446.737 M 12.04 % | 398.720 M 6.22 % | 375.368 M 27.41 % | 294.605 M 37.74 % | 213.878 M 50.80 % | 141.830 M 60.45 % | 88.395 M -76.75 % | 380.204 M -46.80 % | 714.701 M 2.99 % | 693.958 M -6.31 % | 740.728 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 555.633 M 8 908.39 % | -6.308 M -101.13 % | 557.633 M -1.44 % | 565.752 M -35.15 % | 872.425 M 0.00 % | 872.425 M 0.00 % | 872.425 M 0.00 % | 872.425 M 0.00 % | 872.425 M 1 669.70 % | 49.298 M -3.67 % | 51.174 M -3.69 % | 53.134 M 110.46 % | -507.855 M -27.41 % | -398.601 M | 0.000 | 0.000 100.00 % | -330.353 M 26.40 % | -448.825 M 17.36 % | -543.141 M -14.08 % | -476.091 M |
| Retained earnings | -28.329 M 50.10 % | -56.769 M -112.81 % | 443.114 M 291.50 % | -231.393 M 66.91 % | -699.196 M 29.39 % | -990.157 M 12.45 % | -1.131 B 3.38 % | -1.171 B 1.18 % | -1.184 B -12.97 % | -1.048 B 31.46 % | -1.530 B -4.97 % | -1.457 B -95.32 % | -746.165 M | 0.000 | 0.000 100.00 % | -432.333 M -0.50 % | -430.174 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 766.333 M 0.00 % | 766.333 M 0.00 % | 766.333 M 0.00 % | 766.333 M 0.00 % | 766.333 M 0.00 % | 766.333 M 0.00 % | 766.333 M 0.00 % | 766.333 M 0.00 % | 766.333 M 0.00 % | 766.333 M 0.00 % | 766.333 M 0.00 % | 766.333 M 0.00 % | 766.333 M 0.00 % | 766.333 M 0.00 % | 766.333 M 0.00 % | 766.333 M 0.00 % | 766.333 M 0.00 % | 766.333 M 0.00 % | 766.333 M 0.00 % | 766.333 M 18.05 % | 649.187 M |
| Total equity | 1.400 B 2.07 % | 1.371 B 4.74 % | 1.309 B 9.24 % | 1.199 B 62.21 % | 738.874 M 65.08 % | 447.584 M 46.19 % | 306.172 M 15.47 % | 265.144 M 5.33 % | 251.716 M -43.15 % | 442.803 M 570.90 % | -94.033 M -335.18 % | -21.608 M -112.04 % | 179.394 M -50.79 % | 364.570 M -23.06 % | 473.824 M -14.49 % | 554.139 M -1.00 % | 559.750 M -11.01 % | 629.022 M 23.20 % | 510.550 M 55.05 % | 329.284 M 66.99 % | 197.186 M |
| Other non current liabilities | 6.471 M -4.29 % | 6.761 M 5.15 % | 6.430 M -64.69 % | 18.208 M -19.00 % | 22.478 M -33.26 % | 33.682 M 401.15 % | 6.721 M -84.67 % | 43.833 M -20.67 % | 55.253 M -17.62 % | 67.071 M -31.94 % | 98.542 M -13.02 % | 113.295 M -13.17 % | 130.482 M -76.52 % | 555.651 M 303.10 % | 137.846 M 300.88 % | -68.620 M -244.19 % | 47.590 M -76.80 % | 205.140 M -4.72 % | 215.310 M 5.31 % | 204.446 M 0.78 % | 202.856 M |
| Long term debt | 90.146 M -7.76 % | 97.727 M -13.24 % | 112.644 M 235.63 % | 33.562 M -37.56 % | 53.748 M 10.64 % | 48.579 M -46.47 % | 90.758 M -18.39 % | 111.215 M 117.65 % | 51.099 M 5.39 % | 48.484 M -15.80 % | 57.585 M 80.09 % | 31.976 M -21.81 % | 40.893 M 25.73 % | 32.524 M -67.93 % | 101.408 M -28.50 % | 141.830 M 247.58 % | 40.805 M 7.43 % | 37.984 M -85.86 % | 268.600 M -41.84 % | 461.845 M 3.35 % | 446.854 M |
| Total non current liabilities | 96.617 M -10.31 % | 107.724 M -9.79 % | 119.413 M 130.66 % | 51.770 M -32.08 % | 76.226 M -7.34 % | 82.261 M -34.48 % | 125.555 M -31.39 % | 182.988 M 30.49 % | 140.236 M -9.68 % | 155.258 M -0.56 % | 156.127 M 7.47 % | 145.271 M -15.23 % | 171.375 M -71.11 % | 593.177 M 145.95 % | 241.177 M 68.71 % | 142.950 M 60.67 % | 88.971 M -63.47 % | 243.534 M -49.69 % | 484.020 M -27.36 % | 666.291 M 2.55 % | 649.710 M |
| Other current liabilities | 283.807 M -25.91 % | 383.046 M 45.73 % | 262.839 M -11.08 % | 295.587 M -42.20 % | 511.377 M -18.91 % | 630.664 M -29.35 % | 892.668 M 9.16 % | 817.757 M 62.60 % | 502.912 M -11.44 % | 567.880 M -38.71 % | 926.577 M 9.15 % | 848.908 M 12.04 % | 757.665 M 11.61 % | 678.840 M -46.21 % | 1.262 B 74.06 % | 725.037 M 22.76 % | 590.632 M 739.17 % | -92.406 M -372.20 % | 33.948 M -62.12 % | 89.613 M -0.82 % | 90.354 M |
| Deferred revenue | 0.000 -100.00 % | 44.528 M -23.48 % | 58.192 M 11.57 % | 52.159 M 20.53 % | 43.274 M -0.07 % | 43.305 M 42.81 % | 30.323 M 384.78 % | 6.255 M -63.84 % | 17.297 M -8.63 % | 18.931 M -57.59 % | 44.634 M 38.66 % | 32.189 M -11.82 % | 36.504 M 8 253.32 % | 437.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 418.724 M 15.22 % | 363.399 M 7.10 % | 339.312 M 45.04 % | 233.936 M 3.69 % | 225.602 M -12.99 % | 259.269 M -6.64 % | 277.700 M -10.34 % | 309.732 M -11.69 % | 350.737 M -9.91 % | 389.322 M -2.64 % | 399.898 M 13.29 % | 352.974 M 118.14 % | 161.811 M -38.26 % | 262.081 M 133.02 % | 112.470 M | 0.000 | 0.000 -100.00 % | 342.220 M -23.29 % | 446.101 M 92.19 % | 232.113 M -21.02 % | 293.874 M |
| Total current liabilities | 1.204 B 17.68 % | 1.023 B -0.54 % | 1.029 B -2.46 % | 1.055 B -17.95 % | 1.285 B -3.69 % | 1.335 B -22.10 % | 1.713 B 10.22 % | 1.554 B 24.92 % | 1.244 B -2.80 % | 1.280 B -21.35 % | 1.628 B 5.32 % | 1.545 B 17.22 % | 1.318 B 3.45 % | 1.274 B -24.65 % | 1.692 B 14.27 % | 1.480 B -13.02 % | 1.702 B -28.44 % | 2.378 B 0.14 % | 2.375 B 2.49 % | 2.317 B -3.13 % | 2.392 B |
| Total liabilities | 1.301 B 15.01 % | 1.131 B -1.50 % | 1.148 B 3.77 % | 1.106 B -18.74 % | 1.362 B -3.90 % | 1.417 B -22.94 % | 1.839 B 5.83 % | 1.737 B 25.49 % | 1.385 B -3.54 % | 1.435 B -19.53 % | 1.784 B 5.50 % | 1.691 B 13.49 % | 1.490 B -20.23 % | 1.868 B -3.37 % | 1.933 B 19.07 % | 1.623 B -9.36 % | 1.791 B -31.69 % | 2.622 B -8.30 % | 2.859 B -4.18 % | 2.983 B -1.92 % | 3.042 B |
| Other non current assets | 34.515 M 75.60 % | 19.656 M 131.90 % | -61.617 M -298.44 % | 31.050 M 108.53 % | 14.890 M -79.36 % | 72.157 M 265.22 % | 19.757 M 34.48 % | 14.691 M -9.03 % | 16.150 M -47.35 % | 30.676 M -63.78 % | 84.689 M 96.84 % | 43.024 M -39.11 % | 70.664 M -84.13 % | 445.158 M 22 257 800.00 % | 2.000 K -99.99 % | 24.417 M 0.50 % | 24.295 M 404 816.67 % | 6.000 K -88.00 % | 50.000 K -97.96 % | 2.451 M -51.00 % | 5.002 M |
| Long term investments | 606.093 M 43.79 % | 421.512 M -4.63 % | 441.976 M 20.14 % | 367.893 M 31.01 % | 280.816 M 100.92 % | 139.766 M 28.32 % | 108.922 M 98.86 % | 54.774 M 11.18 % | 49.264 M -53.29 % | 105.461 M 2 876.60 % | 3.543 M -43.40 % | 6.260 M -52.47 % | 13.172 M -86.79 % | 99.727 M 346.59 % | 22.331 M | 0.000 | 0.000 -100.00 % | 25.688 M -91.32 % | 296.100 M 959.51 % | 27.947 M -1.80 % | 28.460 M |
| Intangible assets | 80.000 K -56.76 % | 185.000 K -15.91 % | 220.000 K -36.42 % | 346.000 K -6.49 % | 370.000 K -28.43 % | 517.000 K -41.18 % | 879.000 K -24.87 % | 1.170 M -58.63 % | 2.828 M -61.56 % | 7.356 M 11.95 % | 6.571 M -9.17 % | 7.234 M 38.77 % | 5.213 M 3 158.13 % | 160.000 K -24.88 % | 213.000 K -25.00 % | 284.000 K -25.07 % | 379.000 K | 0.000 | 0.000 -100.00 % | 214.018 M -32.02 % | 314.828 M |
| GoodWill | 245.042 M 0.00 % | 245.042 M -0.06 % | 245.178 M 0.00 % | 245.178 M 0.00 % | 245.178 M -0.03 % | 245.259 M 0.00 % | 245.259 M 0.00 % | 245.259 M -0.14 % | 245.612 M 0.00 % | 245.612 M -32.38 % | 363.238 M 0.00 % | 363.238 M 0.00 % | 363.238 M -23.23 % | 473.157 M 0.00 % | 473.157 M 7.37 % | 440.675 M 0.00 % | 440.675 M -18.82 % | 542.840 M 0.00 % | 542.840 M 101.22 % | 269.778 M -6.92 % | 289.836 M |
| Goodwill and intangible assets | 245.122 M -0.04 % | 245.227 M -0.07 % | 245.398 M -0.05 % | 245.524 M -0.01 % | 245.548 M -0.09 % | 245.776 M -0.15 % | 246.138 M -0.12 % | 246.429 M -0.81 % | 248.440 M -1.79 % | 252.968 M -31.59 % | 369.809 M -0.18 % | 370.472 M 0.55 % | 368.451 M -22.16 % | 473.317 M -0.01 % | 473.370 M 7.35 % | 440.959 M -0.02 % | 441.054 M -18.75 % | 542.840 M 0.00 % | 542.840 M 12.20 % | 483.796 M -19.99 % | 604.664 M |
| Property plant equipment net | 629.894 M -0.09 % | 630.439 M -1.92 % | 642.787 M 41.55 % | 454.114 M 37.36 % | 330.611 M -0.69 % | 332.893 M -41.70 % | 570.953 M 18.44 % | 482.043 M -5.10 % | 507.944 M -2.02 % | 518.405 M -5.10 % | 546.259 M -4.97 % | 574.808 M -6.76 % | 616.504 M -3.67 % | 639.985 M -3.04 % | 660.049 M 1.08 % | 652.999 M 7.30 % | 608.572 M -7.86 % | 660.470 M -7.45 % | 713.648 M -1.96 % | 727.923 M -4.27 % | 760.414 M |
| Total non current assets | 1.516 B 15.10 % | 1.317 B 2.00 % | 1.291 B 17.04 % | 1.103 B 23.30 % | 894.606 M 8.47 % | 824.726 M -16.04 % | 982.314 M 13.30 % | 867.037 M -4.06 % | 903.761 M -9.20 % | 995.333 M -1.07 % | 1.006 B 1.13 % | 994.821 M -5.76 % | 1.056 B -36.37 % | 1.659 B 43.54 % | 1.156 B 3.34 % | 1.118 B 4.14 % | 1.074 B -12.62 % | 1.229 B -20.84 % | 1.553 B 25.00 % | 1.242 B -11.18 % | 1.399 B |
| Other current assets | 419.232 M -15.12 % | 493.886 M 20.53 % | 409.773 M 17.16 % | 349.757 M 22.38 % | 285.801 M -12.19 % | 325.468 M -34.09 % | 493.793 M -3.82 % | 513.415 M 105.40 % | 249.956 M -57.66 % | 590.318 M 397.98 % | 118.543 M -6.56 % | 126.868 M -0.45 % | 127.438 M 1 248.26 % | 9.452 M -97.86 % | 442.217 M 6.49 % | 415.258 M -0.79 % | 418.580 M 20.13 % | 348.440 M 3.45 % | 336.820 M 1.87 % | 330.648 M -10.18 % | 368.131 M |
| Short term investments | 38.262 M -76.00 % | 159.438 M 5.76 % | 150.753 M 12.80 % | 133.641 M 1.83 % | 131.236 M 211.91 % | 42.075 M 80.35 % | 23.329 M -61.12 % | 60.001 M -35.65 % | 93.242 M 51.20 % | 61.668 M 2 212.26 % | 2.667 M 76.62 % | 1.510 M | 0.000 -100.00 % | 30.333 M -53.85 % | 65.726 M | 0.000 | 0.000 -100.00 % | 34.826 M -1.72 % | 35.436 M 5.20 % | 33.685 M -20.70 % | 42.478 M |
| cash and cash equivalents | 48.946 M -54.58 % | 107.761 M 6.38 % | 101.298 M -16.29 % | 121.017 M -17.89 % | 147.385 M 15.26 % | 127.877 M -24.76 % | 169.950 M 25.82 % | 135.072 M 149.86 % | 54.060 M -43.56 % | 95.782 M -30.86 % | 138.528 M 12.79 % | 122.817 M 71.65 % | 71.550 M 11.37 % | 64.247 M -41.21 % | 109.274 M -35.00 % | 168.123 M 0.10 % | 167.958 M 70.56 % | 98.475 M 109.15 % | 47.084 M -74.79 % | 186.778 M 283.78 % | 48.668 M |
| Cash and short term investments | 87.208 M -67.36 % | 267.199 M 6.01 % | 252.051 M -1.02 % | 254.658 M -8.60 % | 278.621 M 63.94 % | 169.952 M -12.07 % | 193.279 M -0.92 % | 195.073 M 32.43 % | 147.302 M -6.45 % | 157.450 M 11.51 % | 141.195 M 13.57 % | 124.327 M 73.76 % | 71.550 M -24.35 % | 94.580 M -45.95 % | 175.000 M 4.09 % | 168.123 M 0.10 % | 167.958 M 26.00 % | 133.301 M 61.54 % | 82.520 M -62.57 % | 220.463 M 141.88 % | 91.146 M |
| Total current assets | 1.185 B -0.05 % | 1.185 B 6.85 % | 1.109 B -7.69 % | 1.202 B -0.33 % | 1.206 B 15.98 % | 1.040 B -10.57 % | 1.163 B 2.39 % | 1.136 B 55.02 % | 732.484 M -17.03 % | 882.880 M 29.14 % | 683.686 M 1.39 % | 674.308 M 9.90 % | 613.587 M 7.02 % | 573.329 M -54.16 % | 1.251 B 18.11 % | 1.059 B -17.05 % | 1.277 B -36.85 % | 2.022 B 11.28 % | 1.817 B -12.26 % | 2.071 B 12.51 % | 1.840 B |
| Inventory | 236.268 M 46.05 % | 161.768 M -7.17 % | 174.263 M 15.07 % | 151.444 M -5.19 % | 159.734 M -2.88 % | 164.465 M 9.75 % | 149.849 M 4.10 % | 143.944 M 4.23 % | 138.105 M 2.22 % | 135.112 M -20.99 % | 171.010 M 12.99 % | 151.346 M 10.33 % | 137.172 M 12.54 % | 121.886 M 20.14 % | 101.451 M 6.45 % | 95.308 M -0.57 % | 95.858 M -32.35 % | 141.707 M -9.97 % | 157.394 M -40.86 % | 266.135 M -7.06 % | 286.342 M |
| Net receivables | 442.113 M 68.36 % | 262.594 M -3.94 % | 273.351 M -38.72 % | 446.063 M -7.41 % | 481.749 M 26.81 % | 379.888 M -23.90 % | 499.227 M -12.42 % | 570.053 M 69.54 % | 336.241 M -41.17 % | 571.577 M 55.28 % | 368.084 M -7.01 % | 395.844 M -1.89 % | 403.481 M 16.14 % | 347.411 M -34.71 % | 532.121 M 39.92 % | 380.293 M -36.00 % | 594.196 M -57.50 % | 1.398 B 12.76 % | 1.240 B -1.07 % | 1.253 B 14.48 % | 1.095 B |
| Tax assets | 0.000 | 0.000 -100.00 % | 22.462 M 398.60 % | 4.505 M -80.19 % | 22.741 M -33.38 % | 34.134 M -6.59 % | 36.544 M -47.11 % | 69.100 M -15.69 % | 81.963 M -6.67 % | 87.823 M 4 825.57 % | 1.783 M 593.77 % | 257.000 K 101.95 % | -13.172 M -1 921.85 % | 723.000 K | 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 |
| Account payables | 501.510 M 0.00 % | 501.510 M 36.13 % | 368.395 M -22.12 % | 472.999 M -6.16 % | 504.030 M 25.94 % | 400.216 M -14.54 % | 468.300 M 17.79 % | 397.565 M 36.42 % | 291.429 M 1.71 % | 286.536 M 4.03 % | 275.429 M -2.79 % | 283.335 M 34.08 % | 211.316 M -36.55 % | 333.066 M 5.07 % | 316.991 M -61.52 % | 823.851 M -25.86 % | 1.111 B -34.29 % | 1.691 B 5.35 % | 1.605 B -6.36 % | 1.714 B -0.72 % | 1.726 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.128 M -6.00 % | 1.200 M -82.73 % | 6.947 M -41.48 % | 11.871 M -81.63 % | 64.621 M 77.46 % | 36.414 M | 0.000 | 0.000 | 0.000 -100.00 % | 68.000 K 0.00 % | 68.000 K | 0.000 | 0.000 -100.00 % | 437.205 M 50.97 % | 289.599 M 2.93 % | 281.366 M 0.00 % | 281.366 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -18.825 M 26.15 % | -25.491 M 11.80 % | -28.901 M -390.67 % | 9.943 M -77.33 % | 43.863 M -20.62 % | 55.256 M 14 124.37 % | -394.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 58.000 K 11.54 % | 52.000 K 0.00 % | 52.000 K 148.15 % | -108.000 K -0.93 % | -107.000 K -18.89 % | -90.000 K -55.17 % | -58.000 K -93.33 % | -30.000 K -900.00 % | -3.000 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 |
| Capital lease obligations | 23.016 M 124.63 % | 10.246 M -42.65 % | 17.867 M 58.75 % | 11.255 M 284.92 % | 2.924 M -62.80 % | 7.860 M 123.05 % | -34.106 M -203.81 % | -11.226 M 35.10 % | -17.297 M | 0.000 100.00 % | -19.022 M 36.93 % | -30.161 M 83.87 % | -187.007 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.156 M | 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 -100.00 % | 693.031 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 661.725 M 523.73 % | 106.092 M 0.00 % | 106.092 M 0.00 % | 106.092 M 0.00 % | 106.092 M 0.00 % | 106.092 M 0.00 % | 106.092 M 0.00 % | 106.092 M 0.00 % | 106.092 M 127.68 % | -383.264 M -157.25 % | 669.445 M 0.00 % | 669.445 M 150.22 % | -1.333 B -1 356.55 % | 106.092 M 0.00 % | 106.092 M 0.00 % | 106.092 M -52.55 % | 223.591 M 15.83 % | 193.042 M 0.00 % | 193.042 M 81.96 % | 106.092 M 340.40 % | 24.090 M |
| Deferred tax liabilities non current | 35.654 M 1 001.79 % | 3.236 M 854.57 % | 339.000 K -98.20 % | 18.825 M -26.15 % | 25.491 M -11.80 % | 28.901 M 2.94 % | 28.076 M 0.49 % | 27.940 M -17.54 % | 33.884 M -14.66 % | 39.703 M | 0.000 | 0.000 -100.00 % | 7.203 M 44.00 % | 5.002 M 160.11 % | 1.923 M 71.70 % | 1.120 M 94.44 % | 576.000 K 40.49 % | 410.000 K 272.73 % | 110.000 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.700 B 7.92 % | 2.502 B 1.82 % | 2.457 B 6.61 % | 2.305 B 9.74 % | 2.101 B 12.66 % | 1.864 B -13.07 % | 2.145 B 7.11 % | 2.003 B 22.39 % | 1.636 B -12.88 % | 1.878 B 11.15 % | 1.690 B 1.24 % | 1.669 B 0.00 % | 1.669 B -25.22 % | 2.232 B -7.24 % | 2.407 B 10.53 % | 2.177 B -7.37 % | 2.351 B -27.69 % | 3.251 B -3.52 % | 3.369 B 1.71 % | 3.313 B 2.28 % | 3.239 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -214.343 M -791.39 % | -24.046 M 44.48 % | -43.310 M 77.61 % | -193.458 M -142.97 % | -79.623 M -31.11 % | -60.729 M -136.49 % | 166.404 M 1.07 % | 164.644 M 494.28 % | 27.705 M 104.30 % | -644.855 M -16 250.28 % | -3.944 M -102.22 % | 177.560 M 114.88 % | 82.633 M -7.98 % | 89.801 M -14.68 % | 105.256 M 225.89 % | -83.610 M 86.88 % | -637.272 M -1 051.79 % | -55.329 M -72.32 % | -32.108 M -121.05 % | 152.540 M 125.25 % | 67.721 M |
| Accounts receivables | -181.092 M -2 937.99 % | 6.381 M 246.39 % | -4.359 M -104.33 % | 100.695 M 168.47 % | -147.060 M -406.98 % | 47.906 M 449.65 % | -13.701 M 50.25 % | -27.540 M 28.35 % | -38.437 M 31.83 % | -56.388 M -421.76 % | 17.525 M 437.08 % | 3.263 M 105.01 % | -65.078 M -185.98 % | 75.686 M 182.44 % | -91.812 M | 0.000 | 0.000 100.00 % | -156.918 M -480.23 % | -27.044 M 83.64 % | -165.298 M -305.08 % | -40.806 M |
| Inventory | -74.507 M -706.88 % | 12.277 M 153.80 % | -22.819 M -376.69 % | 8.247 M 74.32 % | 4.731 M 132.37 % | -14.616 M -147.52 % | -5.905 M -1.13 % | -5.839 M -95.09 % | -2.993 M -111.13 % | 26.895 M 236.77 % | -19.664 M -11.25 % | -17.675 M -15.63 % | -15.286 M 25.19 % | -20.434 M -232.64 % | -6.143 M -1 216.91 % | 550.000 K -98.80 % | 45.849 M 192.27 % | 15.687 M -78.22 % | 72.039 M 256.51 % | 20.207 M -68.53 % | 64.212 M |
| Accounts payables | 140.867 M 212.59 % | 45.064 M 195.06 % | -47.408 M -401.78 % | -9.448 M -105.95 % | 158.917 M 694.48 % | -26.732 M -137.79 % | 70.735 M -30.04 % | 101.104 M 1 966.30 % | 4.893 M 141.16 % | -11.888 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.902 M 211.41 % | -77.103 M -125.91 % | 297.631 M 571.63 % | 44.315 M |
| Other working capital | -99.611 M -13.49 % | -87.768 M -380.62 % | 31.276 M 110.68 % | -292.952 M -204.49 % | -96.211 M -42.99 % | -67.287 M -158.37 % | 115.275 M 18.94 % | 96.919 M 50.87 % | 64.242 M 110.44 % | -615.362 M -4 014.52 % | 15.720 M -91.95 % | 195.235 M 99.38 % | 97.919 M 183.42 % | 34.549 M -83.00 % | 203.211 M 341.46 % | -84.160 M 87.68 % | -683.121 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -65.416 M -421.22 % | 20.365 M 127.06 % | -75.248 M 70.71 % | -256.941 M 12.27 % | -292.888 M -59.98 % | -183.079 M -124.65 % | -81.496 M 75.99 % | -339.435 M -383.45 % | 119.753 M 113.49 % | -887.916 M -1 215.18 % | -67.513 M -168.89 % | 97.996 M 208.32 % | -90.472 M 58.16 % | -216.254 M -35.10 % | -160.068 M 7.30 % | -172.670 M 60.22 % | -434.094 M 60.86 % | -1.109 B -1 566.34 % | -66.551 M 83.16 % | -395.267 M -5 397.07 % | 7.462 M |
| Net cash provided by operating activities | -190.382 M -314.22 % | 88.873 M 55.25 % | 57.245 M -50.10 % | 114.721 M 599.03 % | -22.989 M 66.58 % | -68.794 M -136.59 % | 188.025 M 354.33 % | -73.930 M -236.95 % | 53.983 M 107.20 % | -749.927 M -801.30 % | -83.205 M -175.52 % | 110.170 M 438.15 % | -32.580 M 84.07 % | -204.550 M -46.85 % | -139.288 M 39.96 % | -231.993 M 76.27 % | -977.538 M 3.91 % | -1.017 B -176.59 % | -367.813 M -131.20 % | -159.090 M -5 509.66 % | -2.836 M |
| Investments in property plant and equipment | -27.188 M 12.44 % | -31.052 M 84.98 % | -206.683 M -31.55 % | -157.112 M -538.85 % | -24.593 M 33.15 % | -36.787 M 64.59 % | -103.898 M 10.05 % | -115.502 M -127.74 % | -50.716 M 63.98 % | -140.817 M -508.54 % | -23.140 M -69.40 % | -13.660 M 10.27 % | -15.224 M 27.22 % | -20.919 M 60.12 % | -52.453 M 39.92 % | -87.301 M 47.25 % | -165.511 M -649.46 % | -22.084 M 93.06 % | -317.995 M -4 211.80 % | -7.375 M 41.40 % | -12.585 M |
| Acquisitions net | 1.737 M | 0.000 -100.00 % | 14.393 M -92.54 % | 192.900 M 68.60 % | 114.413 M -58.60 % | 276.350 M 26 269.27 % | 1.048 M -99.61 % | 267.503 M 2 208.25 % | 11.589 M -98.85 % | 1.006 B | 0.000 | 0.000 | 0.000 -100.00 % | 467.000 K -99.76 % | 191.526 M | 0.000 | 0.000 -100.00 % | 43.787 M 25.12 % | 34.997 M -65.82 % | 102.389 M 7 085.19 % | 1.425 M |
| Purchases of investments | -23.126 M | 0.000 100.00 % | -50.000 K -100.35 % | 14.151 M 18.36 % | 11.956 M 111.88 % | -100.661 M -537.14 % | -15.799 M -112.04 % | -7.451 M -78.51 % | -4.174 M 94.53 % | -76.353 M -7 341.81 % | -1.026 M 89.40 % | -9.679 M -9 579.00 % | -100.000 K 83.33 % | -600.000 K -217.46 % | -189.000 K -53.66 % | -123.000 K -156.25 % | -48.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 24.526 M 8 299.32 % | 292.000 K 46.00 % | 200.000 K -99.34 % | 30.174 M 18.03 % | 25.565 M -10.82 % | 28.668 M 18 159.87 % | 157.000 K -94.31 % | 2.759 M | 0.000 | 0.000 | 0.000 -100.00 % | 121.105 M | 0.000 | 0.000 | 0.000 -100.00 % | 275.508 M 2 046.87 % | 12.833 M -36.52 % | 20.215 M 174.85 % | 7.355 M |
| Other investing activites | 155.008 M 807.67 % | -21.904 M -547 500.00 % | -4.000 K -100.74 % | 537.000 K 149.81 % | -1.078 M -439.00 % | -200.000 K -132.10 % | 623.000 K -75.94 % | 2.589 M -74.30 % | 10.073 M -42.70 % | 17.578 M -85.61 % | 122.160 M 743.24 % | 14.487 M 15.99 % | 12.490 M | 0.000 100.00 % | -62.700 M -121.90 % | 286.330 M -82.15 % | 1.604 B 45.07 % | 1.106 B | 0.000 -100.00 % | 172.500 M | 0.000 |
| Net cash used for investing activites | 106.431 M 300.98 % | -52.956 M 68.44 % | -167.818 M -430.56 % | 50.768 M -49.68 % | 100.898 M -40.25 % | 168.876 M 282.65 % | -92.461 M -152.59 % | 175.807 M 631.60 % | -33.071 M -104.13 % | 800.557 M 716.94 % | 97.994 M 1 207.03 % | -8.852 M -212.35 % | -2.834 M -102.83 % | 100.053 M 31.33 % | 76.184 M -61.70 % | 198.906 M -86.17 % | 1.438 B 2.53 % | 1.403 B 619.22 % | -270.165 M -193.90 % | 287.729 M 7 661.87 % | -3.805 M |
| Debt repayment | 34.974 M 108.29 % | 16.791 M -88.44 % | 145.198 M 819.41 % | -20.183 M 14.34 % | -23.562 M 77.01 % | -102.486 M -246.13 % | -29.609 M | 0.000 100.00 % | -15.508 M -369.61 % | 5.752 M -88.31 % | 49.194 M 93.68 % | 25.400 M -73.29 % | 95.106 M 4.58 % | 90.939 M 29.95 % | 69.981 M 27.86 % | 54.732 M 118.69 % | -292.874 M 12.44 % | -334.497 M -259.38 % | 209.874 M 205.75 % | -198.470 M -1 189.94 % | -15.386 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 299.500 M 50.39 % | 199.148 M | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -9.838 M 78.73 % | -46.245 M 14.90 % | -54.344 M 68.34 % | -171.674 M -392.76 % | -34.839 M 12.18 % | -39.669 M -27.65 % | -31.077 M -48.94 % | -20.865 M 55.73 % | -47.126 M -17.35 % | -40.158 M 27.36 % | -55.282 M 49.41 % | -109.276 M -61.73 % | -67.567 M | 0.000 | 0.000 100.00 % | -21.480 M 83.88 % | -133.290 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 25.136 M 185.34 % | -29.454 M -132.42 % | 90.854 M 147.36 % | -191.857 M -228.52 % | -58.401 M 58.92 % | -142.155 M -134.25 % | -60.686 M -190.85 % | -20.865 M 66.69 % | -62.634 M -82.04 % | -34.406 M -465.14 % | -6.088 M 92.74 % | -83.876 M -404.57 % | 27.539 M -69.72 % | 90.939 M 29.95 % | 69.981 M 110.46 % | 33.252 M 107.80 % | -426.164 M -27.40 % | -334.497 M -165.67 % | 509.374 M 75 028.91 % | 678.000 K 104.41 % | -15.386 M |
| Effect of forex changes on cash | 4.388 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -54.427 M -942.13 % | 6.463 M 132.78 % | -19.719 M 25.22 % | -26.368 M -235.17 % | 19.508 M 146.37 % | -42.073 M -220.63 % | 34.878 M -56.95 % | 81.012 M 294.17 % | -41.722 M -357.16 % | 16.224 M 86.46 % | 8.701 M -50.11 % | 17.442 M 321.49 % | -7.875 M | 0.000 | 0.000 -100.00 % | 165.000 K -99.52 % | 34.512 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 169.588 M 67.41 % | 101.298 M -16.29 % | 121.017 M -17.89 % | 147.385 M 15.26 % | 127.877 M -24.76 % | 169.950 M 25.82 % | 135.072 M 149.86 % | 54.060 M -43.56 % | 95.782 M 13.97 % | 84.038 M 11.55 % | 75.337 M 30.13 % | 57.895 M -11.97 % | 65.770 M -39.81 % | 109.274 M -1.36 % | 110.780 M -34.04 % | 167.958 M 25.86 % | 133.446 M 183.42 % | 47.084 M -74.79 % | 186.778 M | 0.000 | 0.000 |
| Cash at end of period | 115.161 M 6.87 % | 107.761 M 6.38 % | 101.298 M -16.29 % | 121.017 M -17.89 % | 147.385 M 15.26 % | 127.877 M -24.76 % | 169.950 M 25.82 % | 135.072 M 149.86 % | 54.060 M -46.08 % | 100.262 M 19.31 % | 84.038 M 11.55 % | 75.337 M 30.13 % | 57.895 M -9.89 % | 64.247 M -41.21 % | 109.274 M -35.00 % | 168.123 M 0.10 % | 167.958 M 70.56 % | 98.475 M 109.15 % | 47.084 M -74.79 % | 186.778 M 283.78 % | 48.668 M |
| Operating cash flow | -190.382 M -314.22 % | 88.873 M 55.25 % | 57.245 M -50.10 % | 114.721 M 599.03 % | -22.989 M 66.58 % | -68.794 M -136.59 % | 188.025 M 354.33 % | -73.930 M -236.95 % | 53.983 M 107.20 % | -749.927 M -801.30 % | -83.205 M -175.52 % | 110.170 M 438.15 % | -32.580 M 84.07 % | -204.550 M -46.85 % | -139.288 M 39.96 % | -231.993 M 76.27 % | -977.538 M 3.91 % | -1.017 B -176.59 % | -367.813 M -131.20 % | -159.090 M -5 509.66 % | -2.836 M |
| Capital expenditure | -27.188 M 12.44 % | -31.052 M 84.98 % | -206.683 M -31.55 % | -157.112 M -538.85 % | -24.593 M 33.15 % | -36.787 M 64.59 % | -103.898 M 10.05 % | -115.502 M -127.74 % | -50.716 M 63.98 % | -140.817 M -508.54 % | -23.140 M -69.40 % | -13.660 M 10.27 % | -15.224 M 27.22 % | -20.919 M 60.12 % | -52.453 M 39.92 % | -87.301 M 47.25 % | -165.511 M -649.46 % | -22.084 M 93.06 % | -317.995 M -4 211.80 % | -7.375 M 41.40 % | -12.585 M |
| Free CashFlow | -217.570 M -1 449.61 % | 16.121 M 110.79 % | -149.438 M -252.52 % | -42.391 M 10.91 % | -47.582 M 54.93 % | -105.581 M -225.50 % | 84.127 M 144.41 % | -189.432 M -5 898.35 % | 3.267 M 100.37 % | -890.744 M -737.60 % | -106.345 M -210.19 % | 96.510 M 301.89 % | -47.804 M 78.80 % | -225.469 M -17.59 % | -191.741 M 39.95 % | -319.294 M 72.07 % | -1.143 B -9.97 % | -1.039 B -51.56 % | -685.808 M -311.98 % | -166.465 M -979.47 % | -15.421 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 444.492 M 10.19 % | 403.388 M -37.76 % | 648.136 M 40.99 % | 459.710 M 2.83 % | 447.041 M 9.85 % | 406.966 M -24.24 % | 537.190 M 24.60 % | 431.115 M 7.75 % | 400.107 M 10.83 % | 361.025 M -17.75 % | 438.962 M 24.14 % | 353.608 M -24.50 % | 468.361 M 7.30 % | 436.485 M -17.26 % | 527.535 M 22.41 % | 430.965 M -23.71 % | 564.900 M 32.20 % | 427.309 M -10.19 % | 475.787 M 3.33 % | 460.458 M 8.55 % | 424.200 M 58.75 % | 267.214 M -26.55 % | 363.822 M 14.72 % | 317.142 M -1.74 % | 322.745 M 4.28 % | 309.486 M -29.26 % | 437.489 M 19.08 % | 367.385 M 6.93 % | 343.569 M -4.57 % | 360.026 M -13.93 % | 418.295 M 41.74 % | 295.108 M 21.39 % | 243.106 M -17.18 % | 293.537 M |
| Net income | -5.601 M -106.81 % | 82.234 M 3 173.02 % | -2.676 M -111.99 % | 22.317 M -14.82 % | 26.199 M 654.80 % | 3.471 M -95.81 % | 82.881 M 602.62 % | 11.796 M 8.83 % | 10.839 M 122.25 % | -48.709 M -188.68 % | 54.924 M 82.74 % | 30.055 M 194.63 % | 10.201 M -35.51 % | 15.819 M -79.15 % | 75.887 M 116.90 % | 34.987 M -63.31 % | 95.347 M -64.15 % | 265.964 M 70.54 % | 155.954 M 672.09 % | 20.199 M -81.31 % | 108.094 M 1 061.68 % | 9.305 M -92.79 % | 129.133 M 2 695.09 % | 4.620 M 374.82 % | 973.000 K -83.75 % | 5.986 M -48.84 % | 11.701 M -56.32 % | 26.789 M 1 395.76 % | 1.791 M -19.65 % | 2.229 M -94.42 % | 39.937 M 42.48 % | 28.029 M 205.88 % | -26.473 M 7.83 % | -28.722 M |
| Income before tax | -391.000 K -100.49 % | 79.338 M 428.89 % | -24.123 M -182.34 % | 29.297 M -5.86 % | 31.122 M 269.09 % | 8.432 M -88.85 % | 75.609 M 301.92 % | 18.812 M 4.09 % | 18.073 M 139.30 % | -45.984 M -166.33 % | 69.321 M 100.89 % | 34.507 M 69.03 % | 20.415 M -14.97 % | 24.009 M -72.76 % | 88.140 M 54.88 % | 56.910 M -48.04 % | 109.518 M -61.89 % | 287.367 M 77.69 % | 161.722 M 396.66 % | 32.562 M -72.35 % | 117.785 M 783.08 % | 13.338 M -90.48 % | 140.139 M 3 438.86 % | 3.960 M 1 652.94 % | -255.000 K -104.62 % | 5.515 M -84.93 % | 36.589 M 34.09 % | 27.287 M 110.45 % | 12.966 M 145.01 % | 5.292 M -94.94 % | 104.585 M 263.61 % | 28.763 M 195.31 % | -30.178 M -28.26 % | -23.528 M |
| Income before tax ratio | 0.00 -100.45 % | 0.20 628.44 % | -0.04 -158.40 % | 0.06 -8.46 % | 0.07 236.01 % | 0.02 -85.28 % | 0.14 222.55 % | 0.04 -3.40 % | 0.05 135.46 % | -0.13 -180.66 % | 0.16 61.83 % | 0.10 123.88 % | 0.04 -20.76 % | 0.06 -67.08 % | 0.17 26.52 % | 0.13 -31.89 % | 0.19 -71.17 % | 0.67 97.85 % | 0.34 380.66 % | 0.07 -74.53 % | 0.28 456.27 % | 0.05 -87.04 % | 0.39 2 984.81 % | 0.01 1 680.38 % | 0.00 -104.43 % | 0.02 -78.69 % | 0.08 12.60 % | 0.07 96.81 % | 0.04 156.75 % | 0.01 -94.12 % | 0.25 156.53 % | 0.10 178.52 % | -0.12 -54.87 % | -0.08 |
| EBITDA | 19.777 M -79.86 % | 98.210 M 22 322.37 % | 438.000 K -99.13 % | 50.570 M -5.31 % | 53.406 M 163.82 % | 20.243 M -80.75 % | 105.178 M 170.28 % | 38.914 M 0.68 % | 38.653 M 338.38 % | -16.215 M -121.04 % | 77.080 M 66.58 % | 46.271 M 48.51 % | 31.156 M -33.29 % | 46.706 M -52.91 % | 99.194 M 41.91 % | 69.898 M -41.12 % | 118.711 M -48.41 % | 230.121 M 18.41 % | 194.348 M 777.02 % | 22.160 M -59.58 % | 54.827 M 231.20 % | 16.554 M -90.43 % | 172.946 M 1 076.82 % | 14.696 M 0.13 % | 14.677 M -26.22 % | 19.894 M -58.28 % | 47.684 M 7.44 % | 44.384 M 84.04 % | 24.117 M 24.40 % | 19.386 M 158.98 % | -32.867 M -176.82 % | 42.785 M 374.33 % | -15.596 M -311.50 % | -3.790 M |
| Net income ratio | -0.01 -106.18 % | 0.20 5 037.52 % | 0.00 -108.50 % | 0.05 -17.16 % | 0.06 587.13 % | 0.01 -94.47 % | 0.15 463.88 % | 0.03 1.00 % | 0.03 120.08 % | -0.13 -207.83 % | 0.13 47.21 % | 0.08 290.24 % | 0.02 -39.90 % | 0.04 -74.81 % | 0.14 77.19 % | 0.08 -51.90 % | 0.17 -72.88 % | 0.62 89.89 % | 0.33 647.21 % | 0.04 -82.78 % | 0.25 631.77 % | 0.03 -90.19 % | 0.35 2 336.46 % | 0.01 383.21 % | 0.00 -84.41 % | 0.02 -27.68 % | 0.03 -63.32 % | 0.07 1 298.79 % | 0.01 -15.80 % | 0.01 -93.52 % | 0.10 0.52 % | 0.09 187.22 % | -0.11 -11.29 % | -0.10 |
| Ratio EBITDA | 0.04 -81.72 % | 0.24 35 926.72 % | 0.00 -99.39 % | 0.11 -7.92 % | 0.12 140.17 % | 0.05 -74.59 % | 0.20 116.91 % | 0.09 -6.57 % | 0.10 315.09 % | -0.04 -125.58 % | 0.18 34.19 % | 0.13 96.71 % | 0.07 -37.83 % | 0.11 -43.09 % | 0.19 15.93 % | 0.16 -22.82 % | 0.21 -60.98 % | 0.54 31.84 % | 0.41 748.77 % | 0.05 -62.76 % | 0.13 108.63 % | 0.06 -86.97 % | 0.48 925.83 % | 0.05 1.90 % | 0.05 -29.25 % | 0.06 -41.02 % | 0.11 -9.78 % | 0.12 72.11 % | 0.07 30.36 % | 0.05 168.53 % | -0.08 -154.20 % | 0.14 325.99 % | -0.06 -396.87 % | -0.01 |
| Gross profit ratio | 0.42 -0.69 % | 0.42 86.10 % | 0.23 -43.25 % | 0.40 -14.36 % | 0.47 8.90 % | 0.43 43.01 % | 0.30 19.48 % | 0.25 -39.28 % | 0.41 13.18 % | 0.37 13.74 % | 0.32 -28.23 % | 0.45 32.68 % | 0.34 -10.89 % | 0.38 75.15 % | 0.22 -50.81 % | 0.44 1.88 % | 0.43 -13.02 % | 0.50 64.79 % | 0.30 -15.05 % | 0.35 -13.21 % | 0.41 -3.37 % | 0.42 38.74 % | 0.30 -25.01 % | 0.41 1.18 % | 0.40 3.49 % | 0.39 39.18 % | 0.28 -37.01 % | 0.44 0.81 % | 0.44 13.58 % | 0.39 37.24 % | 0.28 -42.21 % | 0.49 -1.27 % | 0.49 13.72 % | 0.43 |
| Weighted average shs out dil | 80.014 M 4.11 % | 76.854 M -0.13 % | 76.955 M 0.00 % | 76.955 M -0.13 % | 77.056 M 11.00 % | 69.420 M -9.17 % | 76.425 M -0.27 % | 76.633 M 0.00 % | 76.633 M 0.00 % | 76.633 M 0.00 % | 76.633 M 0.00 % | 76.633 M -2.34 % | 78.469 M 4.17 % | 75.329 M -1.70 % | 76.633 M 0.76 % | 76.059 M -1.08 % | 76.893 M 0.32 % | 76.647 M 0.02 % | 76.633 M -1.36 % | 77.688 M 1.34 % | 76.662 M -1.13 % | 77.542 M 1.48 % | 76.410 M -0.77 % | 77.000 M -20.86 % | 97.300 M 30.04 % | 74.825 M -3.93 % | 77.887 M 1.76 % | 76.540 M -14.53 % | 89.550 M 20.52 % | 74.300 M 0.84 % | 73.682 M -2.74 % | 75.754 M 0.15 % | 75.637 M -2.56 % | 77.627 M |
| Weighted average shs out | 80.014 M 4.11 % | 76.854 M -0.13 % | 76.955 M 0.00 % | 76.955 M -0.13 % | 77.056 M 11.00 % | 69.420 M -9.17 % | 76.425 M -0.27 % | 76.633 M 0.00 % | 76.633 M 0.00 % | 76.633 M 0.00 % | 76.633 M 0.00 % | 76.633 M 0.00 % | 76.633 M 1.73 % | 75.329 M -1.70 % | 76.633 M 0.76 % | 76.059 M -0.75 % | 76.633 M 0.00 % | 76.633 M 0.00 % | 76.633 M -1.36 % | 77.688 M 1.34 % | 76.662 M -1.13 % | 77.542 M 1.18 % | 76.634 M -0.48 % | 77.000 M -20.86 % | 97.300 M 30.04 % | 74.825 M -6.75 % | 80.244 M 4.93 % | 76.477 M -14.60 % | 89.550 M 21.73 % | 73.567 M -0.16 % | 73.682 M -2.74 % | 75.754 M 0.15 % | 75.637 M -2.56 % | 77.627 M |
| EPS diluted | -0.07 -106.54 % | 1.07 3 174.71 % | -0.03 -112.00 % | 0.29 -14.71 % | 0.34 580.00 % | 0.05 -95.37 % | 1.08 620.00 % | 0.15 7.14 % | 0.14 121.88 % | -0.64 -188.89 % | 0.72 84.62 % | 0.39 200.00 % | 0.13 -38.10 % | 0.21 -78.79 % | 0.99 115.22 % | 0.46 -62.90 % | 1.24 -64.27 % | 3.47 70.10 % | 2.04 684.62 % | 0.26 -81.56 % | 1.41 1 075.00 % | 0.12 -92.90 % | 1.69 2 716.67 % | 0.06 500.00 % | 0.01 -87.50 % | 0.08 -46.67 % | 0.15 -57.14 % | 0.35 1 650.00 % | 0.02 -33.33 % | 0.03 -94.44 % | 0.54 45.95 % | 0.37 205.71 % | -0.35 5.41 % | -0.37 |
| Earnings per share | -0.07 -106.54 % | 1.07 3 174.71 % | -0.03 -112.00 % | 0.29 -14.71 % | 0.34 580.00 % | 0.05 -95.37 % | 1.08 620.00 % | 0.15 7.14 % | 0.14 121.88 % | -0.64 -188.89 % | 0.72 84.62 % | 0.39 200.00 % | 0.13 -38.10 % | 0.21 -78.79 % | 0.99 115.22 % | 0.46 -62.90 % | 1.24 -64.27 % | 3.47 70.10 % | 2.04 684.62 % | 0.26 -81.56 % | 1.41 1 075.00 % | 0.12 -92.90 % | 1.69 2 716.67 % | 0.06 500.00 % | 0.01 -87.50 % | 0.08 -46.67 % | 0.15 -57.14 % | 0.35 1 650.00 % | 0.02 -33.33 % | 0.03 -94.44 % | 0.54 45.95 % | 0.37 205.71 % | -0.35 5.41 % | -0.37 |
| Gross profit | 186.725 M 9.43 % | 170.630 M 15.83 % | 147.316 M -19.99 % | 184.125 M -11.93 % | 209.064 M 19.62 % | 174.776 M 8.34 % | 161.324 M 48.87 % | 108.363 M -34.58 % | 165.632 M 25.44 % | 132.046 M -6.45 % | 141.152 M -10.90 % | 158.424 M 0.17 % | 158.151 M -4.38 % | 165.398 M 44.92 % | 114.131 M -39.79 % | 189.561 M -22.28 % | 243.898 M 14.99 % | 212.097 M 48.00 % | 143.311 M -12.22 % | 163.264 M -5.79 % | 173.302 M 53.40 % | 112.977 M 1.90 % | 110.872 M -13.97 % | 128.873 M -0.58 % | 129.620 M 7.92 % | 120.104 M -1.54 % | 121.988 M -24.99 % | 162.620 M 7.80 % | 150.860 M 8.39 % | 139.189 M 18.12 % | 117.837 M -18.08 % | 143.845 M 19.85 % | 120.019 M -5.82 % | 127.433 M |
| Income tax expense | 5.212 M 279.91 % | -2.897 M 83.77 % | -17.845 M -355.66 % | 6.980 M 41.78 % | 4.923 M -0.77 % | 4.961 M 168.21 % | -7.273 M -203.66 % | 7.016 M -2.99 % | 7.232 M 165.10 % | 2.728 M -81.05 % | 14.392 M 223.71 % | 4.446 M -56.47 % | 10.214 M 24.71 % | 8.190 M -33.10 % | 12.242 M -44.18 % | 21.930 M 54.74 % | 14.172 M -33.80 % | 21.407 M 270.75 % | 5.774 M -53.30 % | 12.365 M 27.55 % | 9.694 M 140.01 % | 4.039 M -63.35 % | 11.020 M 1 754.67 % | -666.000 K 43.70 % | -1.183 M -198.74 % | -396.000 K -101.59 % | 24.916 M 4 691.54 % | 520.000 K -95.34 % | 11.149 M 261.39 % | 3.085 M -95.23 % | 64.675 M 8 711.31 % | 734.000 K 119.81 % | -3.705 M -171.33 % | 5.194 M |
| Cost of revenue | 257.767 M 10.74 % | 232.758 M -53.52 % | 500.820 M 81.73 % | 275.585 M 15.80 % | 237.977 M 2.49 % | 232.190 M -39.24 % | 382.134 M 18.40 % | 322.752 M 37.65 % | 234.475 M 2.40 % | 228.979 M -23.11 % | 297.810 M 52.58 % | 195.184 M -37.08 % | 310.210 M 14.43 % | 271.087 M -34.43 % | 413.404 M 71.25 % | 241.404 M -24.80 % | 321.002 M 49.16 % | 215.212 M -35.27 % | 332.476 M 11.87 % | 297.194 M 18.45 % | 250.898 M 62.67 % | 154.237 M -39.02 % | 252.950 M 34.36 % | 188.269 M -2.51 % | 193.125 M 1.98 % | 189.382 M -39.97 % | 315.501 M 54.08 % | 204.765 M 6.26 % | 192.709 M -12.74 % | 220.837 M -26.50 % | 300.458 M 98.63 % | 151.263 M 22.89 % | 123.087 M -25.90 % | 166.104 M |
| General and administrative 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 |
| Selling and marketing 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 |
| Other expenses | 192.189 M 16.74 % | 164.635 M 135.75 % | 69.835 M -65.27 % | 201.056 M 3.73 % | 193.818 M 86.23 % | 104.075 M | 0.000 | 0.000 -100.00 % | 28.539 M 108.36 % | 13.697 M 20.49 % | 11.368 M -62.91 % | 30.649 M 29.02 % | 23.756 M -11.58 % | 26.868 M 111.92 % | -225.406 M -3 584.40 % | 6.469 M -69.19 % | 20.996 M 54.48 % | 13.591 M 323.02 % | -6.094 M -138.54 % | 15.813 M -25.93 % | 21.348 M 37.47 % | 15.529 M | 0.000 -100.00 % | 33.470 M 50.28 % | 22.272 M -23.00 % | 28.924 M 230.46 % | -22.171 M -273.22 % | 12.799 M 15.78 % | 11.055 M -9.98 % | 12.280 M -19.21 % | 15.199 M -52.56 % | 32.035 M 1 997.90 % | 1.527 M -88.31 % | 13.062 M |
| Operating expenses | 192.189 M 16.74 % | 164.635 M -5.08 % | 173.449 M -13.73 % | 201.056 M 3.73 % | 193.818 M 9.99 % | 176.216 M 134.11 % | 75.269 M -20.27 % | 94.403 M -43.29 % | 166.473 M 8.84 % | 152.952 M 46.49 % | 104.408 M -28.29 % | 145.602 M -3.53 % | 150.933 M -0.44 % | 151.595 M 60.23 % | 94.610 M -28.27 % | 131.891 M -12.47 % | 150.681 M 4.01 % | 144.876 M 36.96 % | 105.782 M -35.36 % | 163.645 M 12.33 % | 145.679 M 22.96 % | 118.480 M 40.55 % | 84.295 M -44.17 % | 150.982 M 7.61 % | 140.305 M 1.46 % | 138.284 M 104.04 % | 67.774 M -53.52 % | 145.820 M -2.22 % | 149.131 M 4.48 % | 142.736 M -29.02 % | 201.101 M 44.97 % | 138.717 M -4.50 % | 145.254 M -0.46 % | 145.919 M |
| Cost and expenses | 449.956 M 13.23 % | 397.393 M -34.22 % | 604.122 M 26.75 % | 476.641 M 10.39 % | 431.795 M 5.73 % | 408.406 M -44.53 % | 736.299 M 76.50 % | 417.155 M 4.04 % | 400.948 M 4.98 % | 381.931 M -5.04 % | 402.218 M 18.03 % | 340.786 M -26.10 % | 461.143 M 9.10 % | 422.682 M -16.80 % | 508.014 M 36.09 % | 373.295 M -20.86 % | 471.683 M 30.99 % | 360.088 M -17.84 % | 438.258 M -4.90 % | 460.839 M 16.20 % | 396.577 M 45.42 % | 272.717 M -19.13 % | 337.245 M -0.59 % | 339.251 M 1.75 % | 333.430 M 1.76 % | 327.666 M -14.51 % | 383.275 M 9.32 % | 350.585 M 2.56 % | 341.840 M -5.98 % | 363.573 M -27.51 % | 501.559 M 72.96 % | 289.980 M 8.06 % | 268.341 M -14.00 % | 312.023 M |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 165.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.232 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.060 M | 0.000 | 0.000 | 0.000 -100.00 % | 756.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.501 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 109.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 64.000 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 103.449 M | 0.000 | 0.000 -100.00 % | 72.141 M -1.23 % | 73.037 M -22.63 % | 94.403 M 9.63 % | 86.108 M -12.40 % | 98.300 M 17.85 % | 83.413 M 2.72 % | 81.206 M -0.47 % | 81.590 M -8.31 % | 88.980 M -10.51 % | 99.428 M 58.70 % | 62.650 M -20.62 % | 78.928 M 1.84 % | 77.502 M -53.03 % | 164.991 M 137.04 % | 69.605 M 4.46 % | 66.632 M 3.01 % | 64.686 M -23.40 % | 84.443 M 28.62 % | 65.655 M 3.53 % | 63.416 M -3.06 % | 65.416 M -7.50 % | 70.721 M -4.03 % | 73.687 M 11.84 % | 65.884 M -6.06 % | 70.134 M -11.37 % | 79.133 M 6.30 % | 74.442 M 1.48 % | 73.354 M 7.49 % | 68.240 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.670 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 9.614 M -4.45 % | 10.062 M 4.99 % | 9.584 M -15.64 % | 11.361 M -6.56 % | 12.158 M 27.38 % | 9.545 M 6.72 % | 8.944 M -9.43 % | 9.875 M 7.16 % | 9.215 M -68.27 % | 29.039 M 208.07 % | 9.426 M 67.78 % | 5.618 M 23.83 % | 4.537 M 5.71 % | 4.292 M 1.90 % | 4.212 M 28.97 % | 3.266 M -2.57 % | 3.352 M -43.14 % | 5.895 M 93.41 % | 3.048 M -62.40 % | 8.106 M 3.64 % | 7.821 M -3.99 % | 8.146 M 14.99 % | 7.084 M 28.61 % | 5.508 M -44.50 % | 9.924 M 7.32 % | 9.247 M 69.98 % | 5.440 M -53.89 % | 11.799 M 96.29 % | 6.011 M -32.62 % | 8.921 M 8 084.40 % | 109.000 K -98.83 % | 9.280 M 0.06 % | 9.274 M -34.97 % | 14.261 M |
| Depreciation and amortization | 10.554 M 19.80 % | 8.810 M -13.98 % | 10.242 M 3.33 % | 9.912 M -2.11 % | 10.126 M 3.47 % | 9.786 M 287.10 % | 2.528 M -77.70 % | 11.334 M -0.27 % | 11.365 M 8.03 % | 10.520 M 14.77 % | 9.166 M 49.14 % | 6.146 M -0.93 % | 6.204 M 2.80 % | 6.035 M -2.74 % | 6.205 M 7.74 % | 5.759 M 2.40 % | 5.624 M 0.48 % | 5.597 M 11.87 % | 5.003 M -25.64 % | 6.728 M 14.89 % | 5.856 M -10.29 % | 6.528 M -36.54 % | 10.287 M 96.77 % | 5.228 M 4.39 % | 5.008 M -2.42 % | 5.132 M -4.47 % | 5.372 M 1.40 % | 5.298 M 3.07 % | 5.140 M -0.64 % | 5.173 M -9.12 % | 5.692 M 20.03 % | 4.742 M -10.66 % | 5.308 M -3.09 % | 5.477 M |
| Operating income | -5.464 M -191.14 % | 5.995 M 104.60 % | -130.208 M -669.05 % | -16.931 M -211.05 % | 15.246 M 1 158.75 % | -1.440 M -100.95 % | 152.090 M 989.47 % | 13.960 M 1 759.93 % | -841.000 K 97.92 % | -40.432 M -266.39 % | 24.299 M 89.51 % | 12.822 M 77.64 % | 7.218 M -47.71 % | 13.803 M 81.59 % | 7.601 M -86.82 % | 57.670 M -38.13 % | 93.217 M 38.67 % | 67.221 M 205.43 % | -63.759 M -256.78 % | 40.668 M -67.62 % | 125.606 M 484.65 % | 21.484 M -85.23 % | 145.487 M 1 436.62 % | 9.468 M -2.08 % | 9.669 M -34.50 % | 14.762 M -68.18 % | 46.394 M 18.70 % | 39.086 M 105.97 % | 18.977 M 33.52 % | 14.213 M 136.86 % | -38.559 M -201.36 % | 38.043 M 281.99 % | -20.904 M -125.57 % | -9.267 M |
| Operating income ratio | -0.01 -182.71 % | 0.01 107.40 % | -0.20 -445.47 % | -0.04 -207.99 % | 0.03 1 063.84 % | 0.00 -101.25 % | 0.28 774.34 % | 0.03 1 640.54 % | 0.00 98.12 % | -0.11 -302.31 % | 0.06 52.66 % | 0.04 135.29 % | 0.02 -51.27 % | 0.03 119.47 % | 0.01 -89.23 % | 0.13 -18.91 % | 0.17 4.90 % | 0.16 217.39 % | -0.13 -251.73 % | 0.09 -70.17 % | 0.30 268.28 % | 0.08 -79.89 % | 0.40 1 239.46 % | 0.03 -0.35 % | 0.03 -37.19 % | 0.05 -55.02 % | 0.11 -0.32 % | 0.11 92.61 % | 0.06 39.91 % | 0.04 142.83 % | -0.09 -171.51 % | 0.13 249.92 % | -0.09 -172.37 % | -0.03 |
| Total other income expenses net | 5.073 M -93.08 % | 73.343 M -30.86 % | 106.085 M 129.48 % | 46.228 M 191.18 % | 15.876 M 60.82 % | 9.872 M 112.91 % | -76.481 M -1 676.28 % | 4.852 M -74.35 % | 18.914 M 175.42 % | -25.078 M 13.62 % | -29.031 M -233.84 % | 21.691 M 64.36 % | 13.197 M 29.31 % | 10.206 M -85.13 % | 68.619 M 9 128.82 % | -760.000 K -104.66 % | 16.301 M -92.60 % | 220.146 M 77.26 % | 124.193 M 243.85 % | -86.333 M -1 003.86 % | -7.821 M 77.62 % | -34.953 M -553.57 % | -5.348 M 90.98 % | -59.258 M 10.84 % | -66.459 M -35.15 % | -49.173 M -179.00 % | -17.625 M 71.41 % | -61.646 M -648.60 % | 11.237 M 117.62 % | -63.763 M -297.05 % | 32.359 M 179.62 % | -40.640 M -722.17 % | -4.943 M 1.96 % | -5.042 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-06-30 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 448.317 M | 0.000 -100.00 % | 393.709 M | 0.000 -100.00 % | 479.749 M | 0.000 -100.00 % | 132.100 M -40.91 % | 223.558 M -43.55 % | 396.057 M 41.01 % | 280.863 M -11.68 % | 318.010 M 21.42 % | 261.918 M 6.11 % | 246.827 M -12.63 % | 282.519 M 92.87 % | 146.481 M -53.04 % | 311.941 M 192.71 % | 106.571 M -74.23 % | 413.490 M 213.33 % | 131.965 M -42.57 % | 229.796 M 41.05 % | 162.913 M -49.04 % | 319.676 M 77.63 % | 179.971 M -56.25 % | 411.359 M 4.96 % | 391.932 M 130.62 % | 169.950 M -26.94 % | 232.614 M -40.54 % | 391.220 M 39.81 % | 279.819 M 107.12 % | 135.099 M -54.53 % | 297.101 M 449.58 % | 54.060 M -86.44 % | 398.809 M 7.43 % | 371.230 M -2.00 % | 378.820 M 12.01 % | 338.208 M 0.95 % | 335.039 M 45.44 % | 230.358 M |
| Total investments | 525.215 M | 0.000 -100.00 % | 621.596 M | 0.000 -100.00 % | 431.577 M | 0.000 -100.00 % | 580.950 M 29.93 % | 447.116 M 8.26 % | 413.014 M -26.47 % | 561.726 M 59.84 % | 351.426 M -32.91 % | 523.836 M 43.98 % | 363.837 M -35.61 % | 565.038 M 72.96 % | 326.684 M -47.64 % | 623.882 M 53.74 % | 405.793 M -50.93 % | 826.980 M 202.44 % | 273.432 M -40.51 % | 459.592 M 56.84 % | 293.039 M -54.17 % | 639.352 M 251.60 % | 181.841 M -77.90 % | 822.718 M 301.77 % | 204.771 M -39.76 % | 339.900 M 262.05 % | 93.883 M -88.00 % | 782.440 M 760.69 % | 90.908 M -66.36 % | 270.198 M 395.04 % | 54.581 M -49.52 % | 108.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 466.053 M | 0.000 -100.00 % | 508.870 M | 0.000 -100.00 % | 513.655 M | 0.000 -100.00 % | 461.126 M | 0.000 -100.00 % | 444.899 M | 0.000 -100.00 % | 419.308 M | 0.000 -100.00 % | 328.855 M | 0.000 -100.00 % | 267.498 M | 0.000 -100.00 % | 223.570 M | 0.000 -100.00 % | 279.350 M | 0.000 -100.00 % | 284.804 M | 0.000 -100.00 % | 307.848 M | 0.000 -100.00 % | 557.359 M | 0.000 -100.00 % | 402.564 M | 0.000 -100.00 % | 395.027 M | 0.000 -100.00 % | 432.173 M | 0.000 -100.00 % | 453.382 M -3.85 % | 471.513 M 1.55 % | 464.300 M 11.85 % | 415.106 M 6.52 % | 389.711 M 32.28 % | 294.605 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 1.400 B | 0.000 -100.00 % | 1.404 B 120.20 % | 637.542 M -53.51 % | 1.371 B | 0.000 -100.00 % | 1.270 B 65.77 % | 766.333 M -41.47 % | 1.309 B 50.07 % | 872.425 M -28.82 % | 1.226 B 59.94 % | 766.333 M -36.07 % | 1.199 B 37.39 % | 872.425 M -20.45 % | 1.097 B 43.11 % | 766.333 M 3.70 % | 738.981 M -15.30 % | 872.425 M 54.78 % | 563.644 M 378.08 % | -202.689 M -145.28 % | 447.674 M 21 705.85 % | 2.053 M -99.34 % | 309.846 M 167.88 % | -456.487 M -249.07 % | 306.230 M 21 284.78 % | 1.432 M -99.47 % | 271.259 M 154.79 % | -495.074 M -286.70 % | 265.174 M 482 234.55 % | -55.000 K -100.02 % | 251.719 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 100.00 % | -28.329 M | 0.000 | 0.000 | 0.000 100.00 % | -63.872 M | 0.000 | 0.000 | 0.000 100.00 % | -120.849 M | 0.000 | 0.000 | 0.000 100.00 % | -231.393 M | 0.000 | 0.000 | 0.000 100.00 % | -699.196 M | 0.000 | 0.000 | 0.000 100.00 % | -990.157 M | 0.000 | 0.000 | 0.000 100.00 % | -1.131 B | 0.000 | 0.000 | 0.000 100.00 % | -1.171 B | 0.000 100.00 % | -1.241 B -18.32 % | -1.048 B 31.46 % | -1.530 B -4.97 % | -1.457 B | 0.000 | 0.000 |
| Common stock | 766.333 M | 0.000 -100.00 % | 766.333 M | 0.000 -100.00 % | 766.333 M | 0.000 -100.00 % | 766.333 M | 0.000 -100.00 % | 766.333 M | 0.000 -100.00 % | 766.333 M | 0.000 -100.00 % | 766.333 M | 0.000 -100.00 % | 766.333 M | 0.000 -100.00 % | 766.333 M | 0.000 -100.00 % | 766.333 M | 0.000 -100.00 % | 766.333 M | 0.000 -100.00 % | 766.333 M | 0.000 -100.00 % | 766.333 M | 0.000 -100.00 % | 766.333 M | 0.000 -100.00 % | 766.333 M | 0.000 -100.00 % | 766.333 M | 0.000 -100.00 % | 766.333 M 0.00 % | 766.333 M 0.00 % | 766.333 M 0.00 % | 766.333 M 0.00 % | 766.333 M 0.00 % | 766.333 M |
| Total equity | 1.475 B 5.39 % | 1.400 B 0.00 % | 1.400 B -0.29 % | 1.404 B 0.00 % | 1.404 B 2.37 % | 1.371 B 0.00 % | 1.371 B 7.95 % | 1.270 B 0.00 % | 1.270 B -2.97 % | 1.309 B 0.00 % | 1.309 B 6.83 % | 1.226 B 0.00 % | 1.226 B 2.25 % | 1.199 B 0.00 % | 1.199 B 9.30 % | 1.097 B 0.00 % | 1.097 B 48.41 % | 738.874 M 0.00 % | 738.874 M 31.11 % | 563.545 M 0.00 % | 563.545 M 25.91 % | 447.584 M 0.00 % | 447.584 M 44.48 % | 309.800 M 0.00 % | 309.800 M 1.18 % | 306.172 M 0.00 % | 306.172 M 12.89 % | 271.223 M 0.00 % | 271.223 M 2.29 % | 265.144 M 0.00 % | 265.144 M 5.33 % | 251.716 M 28.91 % | 195.270 M -49.58 % | 387.319 M 511.90 % | -94.033 M -335.18 % | -21.608 M -112.04 % | 179.394 M -50.79 % | 364.570 M |
| Other non current liabilities | 6.497 M 100.46 % | -1.400 B -21 731.70 % | 6.471 M 100.46 % | -1.404 B -27 655.00 % | 5.095 M 100.37 % | -1.371 B -20 383.69 % | 6.761 M 100.53 % | -1.270 B -20 345.83 % | 6.275 M | 0.000 -100.00 % | 83.430 M | 0.000 -100.00 % | 16.943 M | 0.000 -100.00 % | 18.208 M | 0.000 -100.00 % | 19.133 M | 0.000 -100.00 % | 22.478 M | 0.000 -100.00 % | 30.877 M | 0.000 -100.00 % | 33.682 M | 0.000 -100.00 % | 35.384 M | 0.000 -100.00 % | 9.885 M | 0.000 -100.00 % | 48.850 M | 0.000 -100.00 % | 43.833 M | 0.000 -100.00 % | 55.826 M -17.25 % | 67.465 M -86.97 % | 517.690 M -7.29 % | 558.385 M 0.03 % | 558.238 M 0.47 % | 555.651 M |
| Long term debt | 51.814 M | 0.000 -100.00 % | 90.146 M | 0.000 -100.00 % | 114.688 M | 0.000 -100.00 % | 97.727 M | 0.000 -100.00 % | 117.736 M | 0.000 -100.00 % | 112.644 M | 0.000 -100.00 % | 76.101 M | 0.000 -100.00 % | 33.562 M | 0.000 -100.00 % | 52.064 M | 0.000 -100.00 % | 53.748 M | 0.000 -100.00 % | 64.674 M | 0.000 -100.00 % | 48.579 M | 0.000 -100.00 % | 64.011 M | 0.000 -100.00 % | 87.594 M | 0.000 -100.00 % | 115.642 M | 0.000 -100.00 % | 111.215 M | 0.000 -100.00 % | 57.866 M 0.68 % | 57.474 M -0.19 % | 57.585 M 80.09 % | 31.976 M -21.81 % | 40.893 M 25.73 % | 32.524 M |
| Total non current liabilities | 58.311 M 104.17 % | -1.400 B -1 548.80 % | 96.617 M 106.88 % | -1.404 B -1 224.32 % | 124.869 M 109.11 % | -1.371 B -1 373.05 % | 107.724 M 108.48 % | -1.270 B -1 104.66 % | 126.453 M | 0.000 -100.00 % | 196.413 M | 0.000 -100.00 % | 93.044 M | 0.000 -100.00 % | 51.770 M | 0.000 -100.00 % | 71.197 M | 0.000 -100.00 % | 76.226 M | 0.000 -100.00 % | 95.551 M | 0.000 -100.00 % | 82.261 M | 0.000 -100.00 % | 100.125 M | 0.000 -100.00 % | 125.555 M | 0.000 -100.00 % | 192.155 M | 0.000 -100.00 % | 182.988 M | 0.000 -100.00 % | 152.675 M -13.34 % | 176.184 M -72.26 % | 635.152 M 6.50 % | 596.374 M -1.82 % | 607.436 M 2.40 % | 593.177 M |
| Other current liabilities | 325.346 M | 0.000 -100.00 % | 274.639 M | 0.000 -100.00 % | 262.213 M | 0.000 -100.00 % | 248.268 M | 0.000 -100.00 % | 153.281 M | 0.000 -100.00 % | 244.031 M | 0.000 -100.00 % | 155.622 M | 0.000 -100.00 % | 295.587 M | 0.000 -100.00 % | 371.838 M | 0.000 -100.00 % | 511.377 M | 0.000 -100.00 % | 461.777 M | 0.000 -100.00 % | 630.664 M | 0.000 -100.00 % | 671.108 M | 0.000 -100.00 % | 892.668 M | 0.000 -100.00 % | 613.772 M | 0.000 -100.00 % | 281.374 M | 0.000 -100.00 % | 579.545 M -31.02 % | 840.182 M 25.06 % | 671.818 M -23.56 % | 878.928 M 15.92 % | 758.235 M 11.62 % | 679.277 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.528 M | 0.000 -100.00 % | 160.304 M | 0.000 -100.00 % | 58.192 M | 0.000 -100.00 % | 177.679 M | 0.000 -100.00 % | 52.159 M | 0.000 -100.00 % | 233.956 M | 0.000 -100.00 % | 43.274 M | 0.000 -100.00 % | 252.870 M | 0.000 -100.00 % | 502.005 M | 0.000 -100.00 % | 257.578 M | 0.000 -100.00 % | 533.069 M | 0.000 -100.00 % | 248.648 M | 0.000 -100.00 % | 542.638 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 414.239 M | 0.000 -100.00 % | 427.892 M | 0.000 -100.00 % | 398.967 M | 0.000 -100.00 % | 363.399 M | 0.000 -100.00 % | 327.163 M | 0.000 -100.00 % | 339.312 M | 0.000 -100.00 % | 252.754 M | 0.000 -100.00 % | 233.936 M | 0.000 -100.00 % | 171.506 M | 0.000 -100.00 % | 225.602 M | 0.000 -100.00 % | 220.130 M | 0.000 -100.00 % | 259.269 M | 0.000 -100.00 % | 235.770 M | 0.000 -100.00 % | 271.298 M | 0.000 -100.00 % | 30.737 M | 0.000 100.00 % | -226.651 M | 0.000 -100.00 % | 395.516 M -4.47 % | 414.039 M 1.80 % | 406.715 M 6.16 % | 383.130 M 9.84 % | 348.818 M 33.10 % | 262.081 M |
| Total current liabilities | 1.068 B | 0.000 -100.00 % | 1.204 B | 0.000 -100.00 % | 1.076 B | 0.000 -100.00 % | 1.023 B | 0.000 -100.00 % | 1.006 B | 0.000 -100.00 % | 951.738 M | 0.000 -100.00 % | 1.012 B | 0.000 -100.00 % | 1.055 B | 0.000 -100.00 % | 1.239 B | 0.000 -100.00 % | 1.285 B | 0.000 -100.00 % | 1.367 B | 0.000 -100.00 % | 1.335 B | 0.000 -100.00 % | 1.838 B | 0.000 -100.00 % | 1.713 B | 0.000 -100.00 % | 1.586 B | 0.000 -100.00 % | 1.554 B | 0.000 -100.00 % | 1.263 B -17.22 % | 1.525 B -6.30 % | 1.628 B 5.32 % | 1.545 B 17.22 % | 1.318 B 3.45 % | 1.274 B |
| Total liabilities | 1.127 B 180.49 % | -1.400 B -207.62 % | 1.301 B 192.64 % | -1.404 B -216.93 % | 1.201 B 187.55 % | -1.371 B -221.26 % | 1.131 B 189.02 % | -1.270 B -212.23 % | 1.132 B | 0.000 -100.00 % | 1.148 B | 0.000 -100.00 % | 1.106 B | 0.000 -100.00 % | 1.106 B | 0.000 -100.00 % | 1.311 B | 0.000 -100.00 % | 1.362 B | 0.000 -100.00 % | 1.462 B | 0.000 -100.00 % | 1.417 B | 0.000 -100.00 % | 1.938 B | 0.000 -100.00 % | 1.839 B | 0.000 -100.00 % | 1.778 B | 0.000 -100.00 % | 1.737 B | 0.000 -100.00 % | 1.415 B -16.81 % | 1.701 B -24.82 % | 2.263 B 5.65 % | 2.142 B 11.21 % | 1.926 B 3.12 % | 1.868 B |
| Other non current assets | 16.405 M | 0.000 -100.00 % | 19.012 M | 0.000 -100.00 % | 270.978 M 201.41 % | -267.199 M -1 472.29 % | 19.471 M 108.71 % | -223.558 M -40 021.07 % | 560.000 K 100.20 % | -280.863 M -5 970.09 % | -4.627 M 98.23 % | -261.918 M -3 140.96 % | 8.613 M 103.05 % | -282.519 M -1 009.88 % | 31.050 M 109.95 % | -311.941 M -1 023.56 % | 33.776 M 108.17 % | -413.490 M -2 876.96 % | 14.890 M 106.48 % | -229.796 M -200.46 % | 228.754 M 171.56 % | -319.676 M -543.03 % | 72.157 M 117.54 % | -411.359 M -263.50 % | 251.593 M 248.04 % | -169.950 M -392.39 % | 58.125 M 114.86 % | -391.220 M -241.31 % | 276.859 M 304.93 % | -135.099 M -280.41 % | 74.885 M 238.52 % | -54.060 M -216.65 % | 46.344 M -56.32 % | 106.089 M -79.09 % | 507.380 M 2.63 % | 494.374 M -2.22 % | 505.623 M -7.21 % | 544.885 M |
| Long term investments | 525.215 M | 0.000 -100.00 % | 621.596 M | 0.000 -100.00 % | 161.351 M | 0.000 -100.00 % | 421.512 M | 0.000 -100.00 % | 413.014 M | 0.000 -100.00 % | 384.986 M | 0.000 -100.00 % | 363.837 M | 0.000 -100.00 % | 367.893 M | 0.000 -100.00 % | 405.793 M | 0.000 -100.00 % | 280.816 M | 0.000 -100.00 % | 65.373 M | 0.000 -100.00 % | 139.766 M | 0.000 100.00 % | -41.161 M | 0.000 -100.00 % | 70.554 M | 0.000 100.00 % | -185.104 M | 0.000 100.00 % | -5.420 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 186.000 K | 0.000 -100.00 % | 80.000 K | 0.000 -100.00 % | 443.000 K | 0.000 -100.00 % | 185.000 K | 0.000 -100.00 % | 1.917 M | 0.000 -100.00 % | 220.000 K | 0.000 -100.00 % | 287.000 K | 0.000 -100.00 % | 346.000 K | 0.000 -100.00 % | 337.000 K | 0.000 -100.00 % | 370.000 K | 0.000 -100.00 % | 454.000 K | 0.000 -100.00 % | 517.000 K | 0.000 -100.00 % | 708.000 K | 0.000 -100.00 % | 879.000 K | 0.000 -100.00 % | 1.098 M | 0.000 -100.00 % | 1.170 M | 0.000 -100.00 % | 2.504 M -45.02 % | 4.554 M -30.70 % | 6.571 M -9.17 % | 7.234 M 38.77 % | 5.213 M 3 158.13 % | 160.000 K |
| GoodWill | 245.042 M | 0.000 -100.00 % | 245.042 M | 0.000 -100.00 % | 245.042 M | 0.000 -100.00 % | 245.042 M | 0.000 -100.00 % | 245.178 M | 0.000 -100.00 % | 245.178 M | 0.000 -100.00 % | 245.178 M | 0.000 -100.00 % | 245.178 M | 0.000 -100.00 % | 245.259 M | 0.000 -100.00 % | 245.178 M | 0.000 -100.00 % | 245.259 M | 0.000 -100.00 % | 245.259 M | 0.000 -100.00 % | 245.259 M | 0.000 -100.00 % | 245.259 M | 0.000 -100.00 % | 245.259 M | 0.000 -100.00 % | 245.259 M | 0.000 -100.00 % | 245.612 M 0.00 % | 245.612 M -32.38 % | 363.238 M 0.00 % | 363.238 M 0.00 % | 363.238 M -23.23 % | 473.157 M |
| Goodwill and intangible assets | 245.228 M | 0.000 -100.00 % | 245.122 M | 0.000 -100.00 % | 245.485 M | 0.000 -100.00 % | 245.227 M | 0.000 -100.00 % | 247.095 M | 0.000 -100.00 % | 245.398 M | 0.000 -100.00 % | 245.465 M | 0.000 -100.00 % | 245.524 M | 0.000 -100.00 % | 245.596 M | 0.000 -100.00 % | 245.548 M | 0.000 -100.00 % | 245.713 M | 0.000 -100.00 % | 245.776 M | 0.000 -100.00 % | 245.967 M | 0.000 -100.00 % | 246.138 M | 0.000 -100.00 % | 246.357 M | 0.000 -100.00 % | 246.429 M | 0.000 -100.00 % | 248.116 M -0.82 % | 250.166 M -32.35 % | 369.809 M -0.18 % | 370.472 M 0.55 % | 368.451 M -22.16 % | 473.317 M |
| Property plant equipment net | 626.365 M | 0.000 -100.00 % | 629.894 M | 0.000 -100.00 % | 640.687 M | 0.000 -100.00 % | 630.439 M | 0.000 -100.00 % | 642.412 M | 0.000 -100.00 % | 642.787 M | 0.000 -100.00 % | 535.058 M | 0.000 -100.00 % | 454.114 M | 0.000 -100.00 % | 346.249 M | 0.000 -100.00 % | 330.611 M | 0.000 -100.00 % | 323.932 M | 0.000 -100.00 % | 332.893 M | 0.000 -100.00 % | 593.480 M | 0.000 -100.00 % | 570.953 M | 0.000 -100.00 % | 526.243 M | 0.000 -100.00 % | 482.043 M | 0.000 -100.00 % | 548.018 M -1.99 % | 559.170 M 2.36 % | 546.259 M -4.97 % | 574.808 M -6.76 % | 616.504 M -3.67 % | 639.985 M |
| Total non current assets | 1.436 B | 0.000 -100.00 % | 1.516 B | 0.000 -100.00 % | 1.319 B 593.45 % | -267.199 M -120.29 % | 1.317 B 689.03 % | -223.558 M -117.16 % | 1.303 B 563.96 % | -280.863 M -121.76 % | 1.291 B 592.90 % | -261.918 M -122.61 % | 1.158 B 509.96 % | -282.519 M -125.61 % | 1.103 B 453.62 % | -311.941 M -129.86 % | 1.045 B 352.61 % | -413.490 M -146.22 % | 894.606 M 489.30 % | -229.796 M -125.59 % | 897.828 M 380.86 % | -319.676 M -138.76 % | 824.726 M 300.49 % | -411.359 M -137.72 % | 1.091 B 741.72 % | -169.950 M -117.30 % | 982.314 M 351.09 % | -391.220 M -142.27 % | 925.547 M 785.09 % | -135.099 M -115.58 % | 867.037 M 1 703.84 % | -54.060 M -106.16 % | 878.152 M -8.96 % | 964.582 M -35.05 % | 1.485 B 2.71 % | 1.446 B -3.07 % | 1.492 B -10.08 % | 1.659 B |
| Other current assets | 412.781 M 573.33 % | -87.208 M -122.29 % | 391.279 M 251.02 % | -259.085 M -135.68 % | 726.142 M | 0.000 -100.00 % | 494.180 M | 0.000 -100.00 % | 420.919 M | 0.000 -100.00 % | 409.773 M | 0.000 -100.00 % | 435.295 M | 0.000 -100.00 % | 513.899 M | 0.000 -100.00 % | 537.872 M | 0.000 -100.00 % | 379.146 M | 0.000 -100.00 % | 365.371 M | 0.000 -100.00 % | 705.356 M | 0.000 -100.00 % | 295.872 M | 0.000 -100.00 % | 493.793 M | 0.000 -100.00 % | 272.584 M | 0.000 -100.00 % | 513.415 M | 0.000 -100.00 % | 14.490 M -94.07 % | 244.247 M 2 225.72 % | 10.502 M -43.31 % | 18.525 M 65.95 % | 11.163 M 18.10 % | 9.452 M |
| Short term investments | 134.275 M | 0.000 | 0.000 | 0.000 -100.00 % | 270.226 M | 0.000 -100.00 % | 159.438 M -64.34 % | 447.116 M 55.41 % | 287.697 M -48.78 % | 561.726 M 272.61 % | 150.753 M -71.22 % | 523.836 M 84.83 % | 283.414 M -49.84 % | 565.038 M 322.80 % | 133.641 M -78.58 % | 623.882 M 29.34 % | 482.352 M -41.67 % | 826.980 M 530.15 % | 131.236 M -71.45 % | 459.592 M 101.87 % | 227.666 M -64.39 % | 639.352 M 1 419.55 % | 42.075 M -94.89 % | 822.718 M 234.53 % | 245.932 M -27.65 % | 339.900 M 1 356.98 % | 23.329 M -97.02 % | 782.440 M 183.48 % | 276.012 M 2.15 % | 270.198 M 350.32 % | 60.001 M -44.51 % | 108.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 17.736 M | 0.000 -100.00 % | 115.161 M | 0.000 -100.00 % | 33.906 M -87.31 % | 267.199 M 148.63 % | 107.467 M 148.07 % | -223.558 M -557.72 % | 48.842 M 117.39 % | -280.863 M -377.26 % | 101.298 M 138.68 % | -261.918 M -419.30 % | 82.028 M 129.03 % | -282.519 M -333.45 % | 121.017 M 138.79 % | -311.941 M -366.62 % | 116.999 M 128.30 % | -413.490 M -380.55 % | 147.385 M 164.14 % | -229.796 M -288.53 % | 121.891 M 138.13 % | -319.676 M -349.99 % | 127.877 M 131.09 % | -411.359 M -348.66 % | 165.427 M 197.34 % | -169.950 M -200.00 % | 169.950 M 143.44 % | -391.220 M -439.58 % | 115.208 M 185.28 % | -135.099 M -200.02 % | 135.072 M 349.86 % | -54.060 M -199.06 % | 54.573 M -45.58 % | 100.283 M 17.32 % | 85.480 M 11.16 % | 76.898 M 40.65 % | 54.672 M -14.90 % | 64.247 M |
| Cash and short term investments | 152.011 M 74.31 % | 87.208 M -24.27 % | 115.161 M -55.55 % | 259.085 M -14.81 % | 304.132 M 13.82 % | 267.199 M 0.11 % | 266.905 M 19.39 % | 223.558 M -33.57 % | 336.539 M 19.82 % | 280.863 M 11.43 % | 252.051 M -3.77 % | 261.918 M -28.33 % | 365.442 M 29.35 % | 282.519 M 10.94 % | 254.658 M -18.36 % | 311.941 M -47.95 % | 599.351 M 44.95 % | 413.490 M 48.41 % | 278.621 M 21.25 % | 229.796 M -34.26 % | 349.557 M 9.35 % | 319.676 M 88.10 % | 169.952 M -58.69 % | 411.359 M 0.00 % | 411.359 M 142.05 % | 169.950 M -12.07 % | 193.279 M -50.60 % | 391.220 M 0.00 % | 391.220 M 189.58 % | 135.099 M -30.74 % | 195.073 M 260.85 % | 54.060 M -63.51 % | 148.169 M -9.70 % | 164.078 M 16.20 % | 141.200 M 13.57 % | 124.332 M 73.77 % | 71.550 M -24.35 % | 94.580 M |
| Total current assets | 1.166 B | 0.000 -100.00 % | 1.185 B | 0.000 -100.00 % | 1.286 B 381.33 % | 267.199 M -77.46 % | 1.185 B 430.26 % | 223.558 M -79.66 % | 1.099 B 291.41 % | 280.863 M -75.92 % | 1.166 B 345.34 % | 261.918 M -77.67 % | 1.173 B 315.14 % | 282.519 M -76.49 % | 1.202 B 285.30 % | 311.941 M -77.11 % | 1.363 B 229.54 % | 413.490 M -65.71 % | 1.206 B 424.77 % | 229.796 M -79.63 % | 1.128 B 252.82 % | 319.676 M -69.26 % | 1.040 B 152.77 % | 411.359 M -64.47 % | 1.158 B 581.15 % | 169.950 M -85.38 % | 1.163 B 197.18 % | 391.220 M -65.18 % | 1.123 B 731.53 % | 135.099 M -88.10 % | 1.136 B 2 000.45 % | 54.060 M -92.62 % | 732.328 M -34.85 % | 1.124 B 64.41 % | 683.686 M 1.39 % | 674.308 M 9.90 % | 613.587 M 7.02 % | 573.329 M |
| Inventory | 254.394 M | 0.000 -100.00 % | 236.268 M | 0.000 -100.00 % | 255.359 M | 0.000 -100.00 % | 161.768 M | 0.000 -100.00 % | 215.819 M | 0.000 -100.00 % | 174.263 M | 0.000 -100.00 % | 147.100 M | 0.000 -100.00 % | 151.444 M | 0.000 -100.00 % | 155.662 M | 0.000 -100.00 % | 159.734 M | 0.000 -100.00 % | 167.723 M | 0.000 -100.00 % | 164.465 M | 0.000 -100.00 % | 160.707 M | 0.000 -100.00 % | 149.849 M | 0.000 -100.00 % | 169.625 M | 0.000 -100.00 % | 143.944 M | 0.000 -100.00 % | 146.146 M 1.41 % | 144.115 M -15.73 % | 171.010 M 12.99 % | 151.346 M 10.33 % | 137.172 M 12.54 % | 121.886 M |
| Net receivables | 347.081 M | 0.000 -100.00 % | 442.113 M | 0.000 -100.00 % | 463.000 K | 0.000 -100.00 % | 262.594 M | 0.000 -100.00 % | 240.032 M | 0.000 -100.00 % | 273.351 M | 0.000 -100.00 % | 329.391 M | 0.000 -100.00 % | 446.063 M | 0.000 -100.00 % | 358.808 M | 0.000 -100.00 % | 481.749 M | 0.000 -100.00 % | 367.381 M | 0.000 -100.00 % | 379.888 M | 0.000 -100.00 % | 293.621 M | 0.000 -100.00 % | 499.227 M | 0.000 -100.00 % | 299.147 M | 0.000 -100.00 % | 569.285 M | 0.000 -100.00 % | 423.523 M -25.90 % | 571.577 M 58.34 % | 360.974 M -5.03 % | 380.105 M -3.45 % | 393.702 M 13.32 % | 347.411 M |
| Tax assets | 22.454 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.462 M | 0.000 -100.00 % | 5.254 M | 0.000 -100.00 % | 4.505 M | 0.000 -100.00 % | 13.115 M | 0.000 -100.00 % | 22.741 M | 0.000 -100.00 % | 34.056 M | 0.000 -100.00 % | 34.134 M | 0.000 -100.00 % | 40.732 M | 0.000 -100.00 % | 36.544 M | 0.000 -100.00 % | 61.192 M | 0.000 -100.00 % | 69.100 M | 0.000 -100.00 % | 35.674 M -27.43 % | 49.157 M -20.28 % | 61.660 M 883.41 % | 6.270 M 468.97 % | 1.102 M 52.42 % | 723.000 K |
| 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 |
| Account payables | 328.746 M | 0.000 -100.00 % | 501.510 M | 0.000 -100.00 % | 414.621 M | 0.000 -100.00 % | 366.982 M | 0.000 -100.00 % | 364.779 M | 0.000 -100.00 % | 368.395 M | 0.000 -100.00 % | 426.442 M | 0.000 -100.00 % | 472.999 M | 0.000 -100.00 % | 454.134 M | 0.000 -100.00 % | 504.030 M | 0.000 -100.00 % | 422.132 M | 0.000 -100.00 % | 400.216 M | 0.000 -100.00 % | 415.142 M | 0.000 -100.00 % | 468.300 M | 0.000 -100.00 % | 439.974 M | 0.000 -100.00 % | 397.565 M | 0.000 -100.00 % | 275.603 M 1.77 % | 270.807 M -5.85 % | 287.634 M 1.52 % | 283.340 M 34.08 % | 211.316 M -36.55 % | 333.066 M |
| Tax 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 -100.00 % | 7.958 M | 0.000 -100.00 % | 1.128 M | 0.000 -100.00 % | 9.692 M | 0.000 -100.00 % | 1.200 M | 0.000 -100.00 % | 1.130 M | 0.000 -100.00 % | 6.947 M | 0.000 -100.00 % | 3.781 M | 0.000 -100.00 % | 11.871 M | 0.000 -100.00 % | 11.871 M 17 357.35 % | 68.000 K -99.97 % | 261.508 M 384 470.59 % | 68.000 K 0.00 % | 68.000 K 0.00 % | 68.000 K |
| 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 | 0.000 100.00 % | -18.825 M | 0.000 | 0.000 | 0.000 100.00 % | -25.491 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.943 M | 0.000 -100.00 % | 48.886 M | 0.000 -100.00 % | 43.863 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 57.000 K | 0.000 -100.00 % | 58.000 K | 0.000 -100.00 % | 52.000 K | 0.000 -100.00 % | 52.000 K | 0.000 -100.00 % | 51.000 K | 0.000 -100.00 % | 52.000 K | 0.000 100.00 % | -108.000 K | 0.000 100.00 % | -108.000 K | 0.000 100.00 % | -112.000 K | 0.000 100.00 % | -107.000 K | 0.000 100.00 % | -99.000 K | 0.000 100.00 % | -90.000 K | 0.000 100.00 % | -46.000 K | 0.000 100.00 % | -58.000 K | 0.000 100.00 % | -36.000 K | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 21.264 M | 0.000 -100.00 % | 23.016 M | 0.000 -100.00 % | 21.507 M | 0.000 -100.00 % | 10.246 M | 0.000 -100.00 % | 17.386 M | 0.000 -100.00 % | 17.867 M | 0.000 -100.00 % | 17.273 M | 0.000 -100.00 % | 11.255 M | 0.000 -100.00 % | 14.083 M | 0.000 -100.00 % | 2.924 M | 0.000 -100.00 % | 6.509 M | 0.000 -100.00 % | 7.860 M | 0.000 100.00 % | -257.578 M | 0.000 100.00 % | -43.672 M | 0.000 100.00 % | -248.648 M | 0.000 100.00 % | -547.609 M | 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 | 0.000 | 0.000 | 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 % | 54.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 708.902 M 1 222 144.83 % | 58.000 K -99.99 % | 661.725 M 1 272 448.08 % | 52.000 K -99.99 % | 637.542 M 1 225 942.31 % | 52.000 K -99.99 % | 661.764 M 1 297 476.47 % | 51.000 K | 0.000 -100.00 % | 52.000 K -99.99 % | 670.055 M 620 521.30 % | -108.000 K | 0.000 100.00 % | -108.000 K -100.02 % | 663.725 M 592 711.61 % | -112.000 K | 0.000 100.00 % | -107.000 K -100.10 % | 106.092 M 107 263.64 % | -99.000 K | 0.000 100.00 % | -90.000 K -100.08 % | 106.092 M 230 734.78 % | -46.000 K | 0.000 100.00 % | -58.000 K -100.05 % | 106.092 M 294 800.00 % | -36.000 K | 0.000 100.00 % | -29.999 K -100.00 % | 669.390 M 22 313 100.00 % | -3.000 K -100.00 % | 669.445 M 0.00 % | 669.445 M 0.00 % | 669.445 M 0.00 % | 669.445 M 214.06 % | -586.939 M -46.09 % | -401.763 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.086 M | 0.000 -100.00 % | 3.236 M | 0.000 -100.00 % | 2.442 M | 0.000 -100.00 % | 339.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.825 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.491 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 730.000 K | 0.000 -100.00 % | 28.076 M | 0.000 -100.00 % | 27.663 M | 0.000 -100.00 % | 27.940 M | 0.000 -100.00 % | 38.983 M -23.93 % | 51.245 M -14.42 % | 59.877 M 895.79 % | 6.013 M -27.60 % | 8.305 M 66.03 % | 5.002 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.602 B | 0.000 -100.00 % | 2.700 B | 0.000 -100.00 % | 2.605 B | 0.000 -100.00 % | 2.502 B | 0.000 -100.00 % | 2.402 B | 0.000 -100.00 % | 2.457 B | 0.000 -100.00 % | 2.331 B | 0.000 -100.00 % | 2.305 B | 0.000 -100.00 % | 2.407 B | 0.000 -100.00 % | 2.101 B | 0.000 -100.00 % | 2.026 B | 0.000 -100.00 % | 1.864 B | 0.000 -100.00 % | 2.248 B | 0.000 -100.00 % | 2.145 B | 0.000 -100.00 % | 2.049 B | 0.000 -100.00 % | 2.003 B | 0.000 -100.00 % | 1.610 B -22.89 % | 2.089 B -3.70 % | 2.169 B 2.29 % | 2.120 B 0.71 % | 2.105 B -5.69 % | 2.232 B |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-06-30 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other non cash items | -82.234 M -3 173.02 % | 2.676 M 111.99 % | -22.317 M 14.82 % | -26.199 M -654.80 % | -3.471 M 95.81 % | -82.881 M -17 839.61 % | -462.000 K 95.74 % | -10.839 M -122.25 % | 48.709 M 183.42 % | -58.393 M -94.25 % | -30.061 M -194.69 % | -10.201 M 35.51 % | -15.819 M 79.15 % | -75.887 M -116.90 % | -34.987 M 63.31 % | -95.347 M 64.15 % | -265.964 M -70.54 % | -155.954 M -672.09 % | -20.199 M 81.31 % | -108.094 M -1 061.68 % | -9.305 M 92.79 % | -129.133 M -2 695.09 % | -4.620 M -374.82 % | -973.000 K 83.75 % | -5.986 M 48.84 % | -11.701 M 56.29 % | -26.767 M -1 373.14 % | -1.817 M 17.67 % | -2.207 M 94.47 % | -39.937 M -42.48 % | -28.029 M -205.88 % | 26.473 M -7.83 % | 28.722 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.668 M 109.13 % | 10.839 M 122.25 % | -48.709 M -188.68 % | 54.924 M 82.74 % | 30.055 M 194.63 % | 10.201 M -35.51 % | 15.819 M -79.15 % | 75.887 M 116.90 % | 34.987 M -63.31 % | 95.347 M -64.15 % | 265.964 M 70.54 % | 155.954 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.668 M 109.13 % | 10.839 M 106.06 % | -178.819 M -425.58 % | 54.924 M 123.69 % | -231.863 M -2 372.94 % | 10.201 M -35.51 % | 15.819 M -79.15 % | 75.887 M 116.90 % | 34.987 M -63.31 % | 95.347 M -64.15 % | 265.964 M 70.54 % | 155.954 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 246.226 M 10.14 % | 223.558 M 5.10 % | 212.719 M 63.49 % | 130.110 M 73.05 % | 75.186 M -71.29 % | 261.918 M 4.05 % | 251.717 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.761 M -56.23 % | 246.226 M 10.14 % | 223.558 M 558.97 % | -48.709 M -137.44 % | 130.110 M 332.91 % | 30.055 M -88.53 % | 261.918 M 1 555.72 % | 15.819 M -79.15 % | 75.887 M 116.90 % | 34.987 M -63.31 % | 95.347 M -64.15 % | 265.964 M 70.54 % | 155.954 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.668 M 109.13 % | 10.839 M 122.25 % | -48.709 M -188.68 % | 54.924 M 82.74 % | 30.055 M 194.63 % | 10.201 M -35.51 % | 15.819 M -79.15 % | 75.887 M 116.90 % | 34.987 M -63.31 % | 95.347 M -64.15 % | 265.964 M 70.54 % | 155.954 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.668 M 109.13 % | 10.839 M 122.25 % | -48.709 M -188.68 % | 54.924 M 82.74 % | 30.055 M 194.63 % | 10.201 M -35.51 % | 15.819 M -79.15 % | 75.887 M 116.90 % | 34.987 M -63.31 % | 95.347 M -64.15 % | 265.964 M 70.54 % | 155.954 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |