Asia Precision Public Company Limited APCS.BK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.336 B -11.27 % | 1.505 B -17.17 % | 1.817 B -16.35 % | 2.173 B 1.87 % | 2.133 B -23.50 % | 2.788 B 12.57 % | 2.477 B 92.79 % | 1.285 B 30.44 % | 984.928 M 20.08 % | 820.260 M 2.96 % | 796.706 M -17.88 % | 970.175 M -9.43 % | 1.071 B 22.70 % | 873.047 M -3.81 % | 907.670 M |
| Net income | -57.601 M -158.14 % | 99.069 M 146.42 % | -213.397 M -201.29 % | 210.687 M 2 285.18 % | 8.833 M -96.30 % | 238.743 M 7.81 % | 221.457 M 49.26 % | 148.368 M 166.85 % | 55.599 M 842.30 % | -7.490 M 89.41 % | -70.699 M -334.53 % | -16.270 M -116.04 % | 101.458 M 14.41 % | 88.678 M -37.75 % | 142.458 M |
| Income before tax | -54.181 M -145.11 % | 120.104 M 150.31 % | -238.743 M -191.78 % | 260.132 M 620.94 % | 36.082 M -88.25 % | 306.962 M 19.19 % | 257.541 M 69.34 % | 152.089 M 189.15 % | 52.598 M 1 068.27 % | -5.432 M 92.29 % | -70.492 M -490.61 % | -11.935 M -112.17 % | 98.061 M 13.07 % | 86.723 M -39.39 % | 143.082 M |
| Income before tax ratio | -0.04 -150.84 % | 0.08 160.73 % | -0.13 -209.72 % | 0.12 607.71 % | 0.02 -84.63 % | 0.11 5.88 % | 0.10 -12.16 % | 0.12 121.67 % | 0.05 906.38 % | -0.01 92.52 % | -0.09 -619.20 % | -0.01 -113.44 % | 0.09 -7.85 % | 0.10 -36.99 % | 0.16 |
| EBITDA | 167.882 M -44.88 % | 304.582 M 330.51 % | -132.134 M -185.95 % | 153.734 M -2.66 % | 157.929 M -61.60 % | 411.273 M 8.81 % | 377.989 M 27.52 % | 296.425 M 63.28 % | 181.550 M 28.34 % | 141.458 M 62.13 % | 87.252 M -42.53 % | 151.833 M -42.47 % | 263.911 M 32.57 % | 199.079 M -13.49 % | 230.117 M |
| Net income ratio | -0.04 -165.53 % | 0.07 156.05 % | -0.12 -221.09 % | 0.10 2 241.43 % | 0.00 -95.16 % | 0.09 -4.23 % | 0.09 -22.58 % | 0.12 104.58 % | 0.06 718.20 % | -0.01 89.71 % | -0.09 -429.14 % | -0.02 -117.71 % | 0.09 -6.76 % | 0.10 -35.28 % | 0.16 |
| Ratio EBITDA | 0.13 -37.88 % | 0.20 378.29 % | -0.07 -202.75 % | 0.07 -4.44 % | 0.07 -49.80 % | 0.15 -3.34 % | 0.15 -33.86 % | 0.23 25.17 % | 0.18 6.88 % | 0.17 57.47 % | 0.11 -30.02 % | 0.16 -36.47 % | 0.25 8.04 % | 0.23 -10.06 % | 0.25 |
| Gross profit ratio | 0.05 -25.99 % | 0.07 283.82 % | -0.04 -119.59 % | 0.20 45.96 % | 0.14 -20.16 % | 0.17 -2.32 % | 0.17 -23.27 % | 0.23 12.44 % | 0.20 78.16 % | 0.11 199.38 % | 0.04 -70.85 % | 0.13 -45.83 % | 0.24 0.69 % | 0.24 -10.85 % | 0.27 |
| Weighted average shs out dil | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 83.88 % | 358.931 M -39.86 % | 596.838 M 80.86 % | 330.000 M 0.00 % | 330.000 M 22.48 % | 269.425 M 33.33 % | 202.068 M |
| Weighted average shs out | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 83.88 % | 358.931 M -39.86 % | 596.838 M 80.86 % | 330.000 M 0.00 % | 330.000 M 22.48 % | 269.425 M 33.33 % | 202.068 M |
| EPS diluted | -0.09 -158.20 % | 0.15 146.88 % | -0.32 -200.00 % | 0.32 2 288.06 % | 0.01 -96.28 % | 0.36 5.88 % | 0.34 54.55 % | 0.22 340.00 % | 0.05 339.23 % | -0.02 82.58 % | -0.12 -143.41 % | -0.05 -115.90 % | 0.31 -6.06 % | 0.33 -53.52 % | 0.71 |
| Earnings per share | -0.09 -158.20 % | 0.15 146.88 % | -0.32 -200.00 % | 0.32 2 288.06 % | 0.01 -96.28 % | 0.36 5.88 % | 0.34 54.55 % | 0.22 340.00 % | 0.05 339.23 % | -0.02 82.58 % | -0.12 -143.41 % | -0.05 -115.90 % | 0.31 -6.06 % | 0.33 -53.52 % | 0.71 |
| Gross profit | 70.306 M -34.33 % | 107.060 M 252.26 % | -70.315 M -116.38 % | 429.164 M 48.69 % | 288.630 M -38.92 % | 472.564 M 9.96 % | 429.773 M 47.92 % | 290.545 M 46.67 % | 198.098 M 113.93 % | 92.599 M 208.24 % | 30.042 M -76.06 % | 125.479 M -50.94 % | 255.753 M 23.55 % | 207.002 M -14.25 % | 241.405 M |
| Income tax expense | 2.887 M -86.13 % | 20.820 M 182.14 % | -25.346 M -151.26 % | 49.445 M 81.46 % | 27.249 M -50.14 % | 54.649 M 65.77 % | 32.966 M 107.24 % | 15.907 M 181.78 % | 5.645 M 174.33 % | 2.058 M 399.89 % | 411.665 K -93.65 % | 6.481 M 631.44 % | 886.119 K -26.53 % | 1.206 M 93.24 % | 624.159 K |
| Cost of revenue | 1.265 B -9.50 % | 1.398 B -25.93 % | 1.888 B 8.27 % | 1.743 B -5.46 % | 1.844 B -20.36 % | 2.316 B 13.12 % | 2.047 B 105.90 % | 994.198 M 26.35 % | 786.831 M 8.13 % | 727.661 M -5.09 % | 766.665 M -9.24 % | 844.696 M 3.58 % | 815.489 M 22.44 % | 666.045 M -0.03 % | 666.265 M |
| General and administrative expenses | 114.683 M 2.39 % | 112.000 M -12.64 % | 128.206 M -29.59 % | 182.079 M -17.79 % | 221.478 M 27.75 % | 173.366 M 7.08 % | 161.902 M 36.50 % | 118.613 M 0.25 % | 118.319 M 35.68 % | 87.203 M 0.48 % | 86.790 M -19.73 % | 108.128 M -14.98 % | 127.181 M 20.97 % | 105.137 M 17.45 % | 89.516 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 6.052 M 16.46 % | 5.196 M -2.44 % | 5.326 M -0.15 % | 5.334 M 5.91 % | 5.036 M 0.56 % | 5.008 M -8.76 % | 5.489 M -7.09 % | 5.908 M -16.80 % | 7.101 M -31.87 % | 10.422 M 47.27 % | 7.077 M -1.42 % | 7.179 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.864 M -284.19 % | -1.526 M 44.94 % | -2.772 M 88.50 % | -24.106 M -623.94 % | 4.601 M | 0.000 | 0.000 |
| Operating expenses | 114.683 M 2.39 % | 112.000 M -12.64 % | 128.206 M -31.85 % | 188.131 M -17.00 % | 226.674 M 26.85 % | 178.692 M 6.85 % | 167.236 M 35.25 % | 123.649 M 5.27 % | 117.463 M 28.85 % | 91.165 M 1.38 % | 89.926 M -1.31 % | 91.123 M -26.98 % | 124.786 M 11.20 % | 112.214 M 16.05 % | 96.696 M |
| Cost and expenses | 1.380 B -8.32 % | 1.505 B -25.33 % | 2.016 B 4.36 % | 1.932 B -6.72 % | 2.071 B -16.98 % | 2.494 B 12.65 % | 2.214 B 98.08 % | 1.118 B 23.62 % | 904.294 M 10.44 % | 818.826 M -4.41 % | 856.591 M -8.47 % | 935.819 M -0.47 % | 940.274 M 20.82 % | 778.259 M 2.01 % | 762.961 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 114.683 M 2.39 % | 112.000 M -12.64 % | 128.206 M -31.85 % | 188.131 M -17.00 % | 226.674 M 26.85 % | 178.692 M 6.85 % | 167.236 M 35.25 % | 123.649 M 0.26 % | 123.327 M 33.05 % | 92.692 M -0.01 % | 92.698 M -19.55 % | 115.229 M -16.26 % | 137.603 M 22.63 % | 112.214 M 16.05 % | 96.696 M |
| Interest income | 212.120 K -26.07 % | 286.908 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 56.998 M -0.90 % | 57.518 M 116.57 % | 26.558 M 206.53 % | 8.664 M -52.09 % | 18.083 M 121.05 % | 8.181 M -4.29 % | 8.547 M -5.72 % | 9.065 M -50.00 % | 18.129 M 60.81 % | 11.274 M -32.56 % | 16.717 M -31.90 % | 24.549 M 40.93 % | 17.419 M 46.38 % | 11.900 M 409.69 % | 2.335 M |
| Depreciation and amortization | 165.065 M 30.01 % | 126.960 M 58.60 % | 80.051 M -4.57 % | 83.881 M -15.65 % | 99.442 M 3.45 % | 96.130 M -14.09 % | 111.901 M -14.44 % | 130.787 M -6.15 % | 139.355 M -0.48 % | 140.025 M -4.45 % | 146.549 M 5.26 % | 139.220 M -6.21 % | 148.432 M 47.29 % | 100.777 M 18.98 % | 84.700 M |
| Operating income | -44.377 M -125.02 % | 177.335 M 183.58 % | -212.185 M -185.26 % | 248.870 M 359.46 % | 54.165 M -82.81 % | 315.143 M 20.04 % | 262.537 M 57.31 % | 166.896 M 217.30 % | 52.598 M 1 068.27 % | -5.432 M 92.29 % | -70.492 M -305.18 % | 34.356 M -70.25 % | 115.479 M 21.83 % | 94.788 M -34.50 % | 144.709 M |
| Operating income ratio | -0.03 -128.20 % | 0.12 200.90 % | -0.12 -201.93 % | 0.11 351.03 % | 0.03 -77.53 % | 0.11 6.63 % | 0.11 -18.40 % | 0.13 143.26 % | 0.05 906.38 % | -0.01 92.52 % | -0.09 -349.86 % | 0.04 -67.15 % | 0.11 -0.71 % | 0.11 -31.90 % | 0.16 |
| Total other income expenses net | -9.805 M 82.87 % | -57.231 M -115.49 % | -26.558 M -284.53 % | 14.392 M 155.63 % | -25.874 M -297.66 % | 13.090 M 361.99 % | -4.996 M 66.26 % | -14.808 M 28.48 % | -20.703 M -287.73 % | -5.340 M 19.43 % | -6.627 M -210.55 % | 5.995 M 134.42 % | -17.419 M -115.98 % | -8.065 M -395.67 % | -1.627 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 630.328 M -6.85 % | 676.648 M -8.60 % | 740.288 M 422.14 % | -229.807 M -243.79 % | -66.845 M 63.41 % | -182.679 M 34.76 % | -280.029 M -99.81 % | -140.148 M -464.89 % | 38.408 M 157.33 % | -66.989 M -134.67 % | 193.201 M -42.25 % | 334.532 M -21.52 % | 426.287 M 534.87 % | 67.146 M -68.55 % | 213.484 M |
| Total investments | 8.832 M -44.42 % | 15.890 M 31.73 % | 12.062 M -17.72 % | 14.660 M -37.95 % | 23.627 M 28.49 % | 18.388 M 1.13 % | 18.182 M 111.40 % | 8.600 M 20.53 % | 7.135 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 779.085 M -12.45 % | 889.828 M -6.79 % | 954.657 M 160.42 % | 366.580 M -22.19 % | 471.112 M 11.21 % | 423.607 M 169.69 % | 157.073 M -12.63 % | 179.780 M -0.20 % | 180.138 M 0.08 % | 179.988 M -37.10 % | 286.152 M -27.01 % | 392.050 M -15.78 % | 465.510 M 223.27 % | 144.000 M -46.67 % | 270.000 M |
| Accumulated other comprehensive income loss | 61.664 M -7.55 % | 66.702 M 1.06 % | 66.000 M 0.00 % | 66.000 M 0.00 % | 66.000 M 0.00 % | 66.000 M 21.55 % | 54.300 M 14.56 % | 47.400 M 12.32 % | 42.200 M 5.50 % | 40.000 M | 0.000 100.00 % | -2.762 M -106.91 % | 40.000 M | 0.000 | 0.000 |
| Retained earnings | 529.939 M -23.02 % | 688.436 M 14.34 % | 602.084 M -20.09 % | 753.434 M 28.11 % | 588.113 M -4.18 % | 613.752 M 34.80 % | 455.300 M 86.51 % | 244.115 M 47.42 % | 165.592 M 50.87 % | 109.759 M 0.46 % | 109.255 M -39.29 % | 179.954 M -12.57 % | 205.824 M -6.42 % | 219.937 M 2.19 % | 215.232 M |
| Common stock | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 100.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 10.00 % | 300.000 M 33.33 % | 225.000 M |
| Total equity | 1.729 B -3.47 % | 1.791 B -15.80 % | 2.127 B 8.42 % | 1.962 B 9.58 % | 1.791 B -4.53 % | 1.875 B 10.23 % | 1.701 B 15.69 % | 1.471 B 6.92 % | 1.375 B 20.76 % | 1.139 B 40.78 % | 809.040 M -8.21 % | 881.445 M -7.43 % | 952.231 M 5.56 % | 902.044 M 84.38 % | 489.232 M |
| Other non current liabilities | 11.105 M 9.76 % | 10.118 M -19.00 % | 12.492 M -68.17 % | 39.246 M -25.60 % | 52.748 M 119.17 % | 24.067 M 52.38 % | 15.794 M 157 827.94 % | 10.001 K -99.88 % | 8.380 M -4.17 % | 8.745 M -46.31 % | 16.287 M 1.83 % | 15.994 M 9.56 % | 14.598 M 16.78 % | 12.501 M | 0.000 |
| Long term debt | 514.595 M 1 463.45 % | 32.914 M -95.51 % | 733.114 M 1 115.89 % | 60.295 M -65.14 % | 172.941 M 177.36 % | 62.354 M -12.90 % | 71.591 M -8.99 % | 78.660 M 25 450.58 % | 307.858 K -99.55 % | 69.084 M -61.62 % | 179.988 M -33.66 % | 271.323 M -20.22 % | 340.106 M | 0.000 -100.00 % | 135.000 M |
| Total non current liabilities | 555.666 M 649.09 % | 74.178 M -90.46 % | 777.933 M 484.97 % | 132.987 M -48.93 % | 260.377 M 112.92 % | 122.289 M -1.72 % | 124.433 M -2.46 % | 127.573 M 1 364.27 % | 8.712 M -88.81 % | 77.829 M -60.35 % | 196.275 M -31.70 % | 287.351 M -19.03 % | 354.869 M 2 738.83 % | 12.501 M -90.74 % | 135.000 M |
| Other current liabilities | 81.839 M -26.46 % | 111.278 M -77.90 % | 503.433 M 724.38 % | 61.068 M -41.38 % | 104.175 M 26.02 % | 82.668 M 80.25 % | 45.864 M 65.42 % | 27.726 M -13.02 % | 31.875 M 42.12 % | 22.429 M 44.92 % | 15.476 M -57.46 % | 36.381 M -33.26 % | 54.510 M -69.72 % | 180.022 M 105.31 % | 87.685 M |
| Deferred revenue | 67.809 M -29.85 % | 96.666 M -33.15 % | 144.605 M 26.49 % | 114.318 M 18.97 % | 96.087 M 144.46 % | 39.307 M -55.69 % | 88.716 M 947.21 % | 8.472 M | 0.000 100.00 % | -22.429 M -44.92 % | -15.476 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 264.491 M -69.13 % | 856.914 M 286.79 % | 221.543 M -34.97 % | 340.687 M 14.26 % | 298.171 M -17.46 % | 361.254 M 322.61 % | 85.482 M -15.46 % | 101.121 M -43.77 % | 179.830 M 62.15 % | 110.904 M 4.46 % | 106.164 M -12.06 % | 120.727 M -3.73 % | 125.404 M -12.91 % | 144.000 M 6.67 % | 135.000 M |
| Total current liabilities | 1.131 B -41.05 % | 1.919 B 19.70 % | 1.603 B 9.40 % | 1.465 B 31.31 % | 1.116 B -1.84 % | 1.137 B 7.17 % | 1.061 B 287.62 % | 273.693 M -15.07 % | 322.268 M 51.97 % | 212.067 M 1.52 % | 208.891 M -17.14 % | 252.114 M -10.17 % | 280.648 M -32.22 % | 414.052 M 21.12 % | 341.865 M |
| Total liabilities | 1.687 B -15.37 % | 1.993 B -16.29 % | 2.381 B 48.97 % | 1.598 B 16.13 % | 1.376 B 9.31 % | 1.259 B 6.24 % | 1.185 B 195.40 % | 401.265 M 21.24 % | 330.981 M 14.17 % | 289.896 M -28.45 % | 405.166 M -24.89 % | 539.465 M -15.11 % | 635.518 M 48.99 % | 426.553 M -10.55 % | 476.865 M |
| Other non current assets | 320.612 M 35.48 % | 236.651 M 341.87 % | 53.557 M 2.64 % | 52.181 M 2.32 % | 50.998 M -4.70 % | 53.512 M 152.78 % | 21.169 M 109.99 % | 10.081 M 371.36 % | 2.139 M -98.85 % | 185.612 M 11 078.35 % | 1.660 M -15.23 % | 1.959 M 51.61 % | 1.292 M -32.75 % | 1.921 M -16.03 % | 2.288 M |
| Long term investments | 8.832 M -44.42 % | 15.890 M 31.73 % | 12.062 M -17.72 % | 14.660 M -37.95 % | 23.627 M 28.49 % | 18.388 M 1.13 % | 18.182 M 111.40 % | 8.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 116.512 M -4.97 % | 122.604 M -25.97 % | 165.609 M 20.80 % | 137.089 M -2.77 % | 140.996 M -1.95 % | 143.796 M -3.29 % | 148.683 M -3.64 % | 154.306 M -3.60 % | 160.073 M 18 479.86 % | 861.539 K -43.72 % | 1.531 M 21.72 % | 1.258 M -60.67 % | 3.197 M -25.93 % | 4.317 M -21.85 % | 5.524 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 116.512 M -4.97 % | 122.604 M -25.97 % | 165.609 M 20.80 % | 137.089 M -2.77 % | 140.996 M -1.95 % | 143.796 M -3.29 % | 148.683 M -3.64 % | 154.306 M -3.60 % | 160.073 M 18 479.86 % | 861.539 K -43.72 % | 1.531 M 21.72 % | 1.258 M -60.67 % | 3.197 M -25.93 % | 4.317 M -21.85 % | 5.524 M |
| Property plant equipment net | 941.117 M -13.10 % | 1.083 B -3.30 % | 1.120 B 52.86 % | 732.688 M -5.42 % | 774.697 M -2.10 % | 791.289 M -9.70 % | 876.317 M -8.84 % | 961.268 M -8.78 % | 1.054 B 35.26 % | 779.129 M -13.21 % | 897.725 M -14.21 % | 1.046 B -8.29 % | 1.141 B 20.03 % | 950.605 M 41.41 % | 672.241 M |
| Total non current assets | 1.459 B -3.46 % | 1.512 B 8.64 % | 1.392 B 48.57 % | 936.655 M -5.60 % | 992.226 M -1.47 % | 1.007 B -5.39 % | 1.064 B -6.16 % | 1.134 B -7.17 % | 1.222 B 26.53 % | 965.603 M 7.18 % | 900.916 M -14.17 % | 1.050 B -8.37 % | 1.146 B 19.72 % | 956.843 M 40.70 % | 680.053 M |
| Other current assets | 253.344 M 59.72 % | 158.615 M -87.27 % | 1.246 B 298.04 % | 313.072 M 604.67 % | 44.428 M -63.93 % | 123.163 M -22.50 % | 158.927 M 846.21 % | 16.796 M 21.07 % | 13.873 M 338.66 % | 3.163 M -47.18 % | 5.987 M -62.72 % | 16.059 M 974.01 % | 1.495 M -21.13 % | 1.896 M 144.33 % | 775.901 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 45.000 K -85.10 % | 302.000 K -58.19 % | 722.283 K | 0.000 | 0.000 -100.00 % | 10.000 M 40.15 % | 7.135 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 148.757 M -30.22 % | 213.180 M -0.55 % | 214.369 M -64.06 % | 596.387 M 10.86 % | 537.956 M -11.27 % | 606.286 M 38.71 % | 437.102 M 36.62 % | 319.929 M 125.73 % | 141.730 M -42.61 % | 246.977 M 165.71 % | 92.951 M 61.60 % | 57.518 M 46.64 % | 39.223 M -48.96 % | 76.854 M 35.99 % | 56.516 M |
| Cash and short term investments | 148.757 M -30.22 % | 213.180 M -0.55 % | 214.369 M -64.06 % | 596.387 M 10.86 % | 537.956 M -11.27 % | 606.286 M 38.71 % | 437.102 M 36.62 % | 319.929 M 125.73 % | 141.730 M -42.61 % | 246.977 M 165.71 % | 92.951 M 61.60 % | 57.518 M 46.64 % | 39.223 M -48.96 % | 76.854 M 35.99 % | 56.516 M |
| Total current assets | 1.957 B -13.91 % | 2.273 B -27.09 % | 3.117 B 18.79 % | 2.624 B 20.65 % | 2.175 B 2.21 % | 2.128 B 16.76 % | 1.822 B 147.06 % | 737.626 M 52.22 % | 484.573 M 4.61 % | 463.235 M 47.86 % | 313.289 M -15.62 % | 371.272 M -16.04 % | 442.210 M 18.95 % | 371.754 M 29.96 % | 286.044 M |
| Inventory | 48.763 M -35.59 % | 75.712 M 41.05 % | 53.678 M -69.78 % | 177.595 M 138.69 % | 74.405 M -6.48 % | 79.560 M -19.16 % | 98.415 M 0.41 % | 98.010 M 11.59 % | 87.829 M 5.34 % | 83.377 M -2.68 % | 85.677 M -39.11 % | 140.709 M -32.38 % | 208.082 M 30.84 % | 159.036 M 74.93 % | 90.912 M |
| Net receivables | 1.571 B -13.90 % | 1.825 B 7.61 % | 1.696 B 13.82 % | 1.490 B 13.46 % | 1.313 B -3.19 % | 1.357 B 20.27 % | 1.128 B 272.39 % | 302.891 M 25.66 % | 241.038 M 85.82 % | 129.718 M -0.80 % | 130.764 M -21.16 % | 165.862 M -14.24 % | 193.411 M 44.37 % | 133.967 M -2.81 % | 137.839 M |
| Tax assets | 72.371 M 35.03 % | 53.596 M 32.86 % | 40.339 M 106 177.91 % | 37.956 K -98.01 % | 1.908 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.766 M | 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 |
| Account payables | 654.543 M -23.18 % | 852.006 M 21.55 % | 700.963 M -24.98 % | 934.353 M 54.48 % | 604.832 M -7.48 % | 653.721 M -21.06 % | 828.101 M 535.86 % | 130.233 M 30.06 % | 100.130 M 28.33 % | 78.028 M -10.57 % | 87.251 M -8.16 % | 95.006 M -3.98 % | 98.945 M 9.90 % | 90.030 M -24.46 % | 119.180 M |
| Tax payables | 62.671 M 2 653.40 % | 2.276 M -93.05 % | 32.741 M -33.81 % | 49.463 M 286.30 % | 12.804 M | 0.000 -100.00 % | 12.733 M 107.35 % | 6.141 M -41.28 % | 10.458 M 1 380.21 % | 706.491 K | 0.000 | 0.000 -100.00 % | 1.790 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 34.342 M 37.53 % | 24.971 M 3.78 % | 24.062 M 52.44 % | 15.784 M 47.87 % | 10.674 M 127.09 % | -39.409 M | 0.000 | 0.000 -100.00 % | 31.987 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 7.280 M 7.90 % | 6.747 M -97.79 % | 304.627 M 4 581.30 % | 6.507 M 1.24 % | 6.428 M -96.14 % | 166.560 M 2.42 % | 162.618 M 8.47 % | 149.917 M -17.00 % | 180.625 M | 0.000 | 0.000 -100.00 % | 6.259 M -26.53 % | 8.519 M -29.12 % | 12.019 M | 0.000 |
| Capital lease obligations | 38.119 M -15.19 % | 44.949 M -2.83 % | 46.259 M -59.51 % | 114.251 M -39.14 % | 187.736 M 8 818.12 % | 2.105 M -34.46 % | 3.212 M 124.27 % | 1.432 M 150.68 % | 571.324 K | 0.000 | 0.000 -100.00 % | 227.926 K | 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 -100.00 % | 2.762 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 470.080 M 27.33 % | 369.184 M 0.00 % | 369.184 M 0.00 % | 369.184 M 0.00 % | 369.184 M 0.00 % | 369.184 M -0.01 % | 369.220 M 0.01 % | 369.184 M 0.00 % | 369.184 M 0.00 % | 369.184 M -9.91 % | 409.785 M 0.00 % | 409.785 M 0.44 % | 407.988 M 10.24 % | 370.087 M 655.28 % | 49.000 M |
| Deferred tax liabilities non current | 29.966 M -3.79 % | 31.146 M -3.65 % | 32.327 M -3.52 % | 33.507 M -3.40 % | 34.687 M -3.29 % | 35.868 M -3.19 % | 37.048 M -3.09 % | 38.229 M -3.00 % | 39.409 M | 0.000 | 0.000 -100.00 % | 34.554 K | 0.000 | 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 |
| Total assets | 3.416 B -9.73 % | 3.784 B -16.06 % | 4.508 B 26.62 % | 3.560 B 12.43 % | 3.167 B 1.03 % | 3.135 B 8.59 % | 2.887 B 54.22 % | 1.872 B 9.70 % | 1.706 B 19.42 % | 1.429 B 17.68 % | 1.214 B -14.55 % | 1.421 B -10.51 % | 1.588 B 19.51 % | 1.329 B 37.52 % | 966.097 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 28.364 M 105.30 % | -535.115 M -395.94 % | -107.900 M -28.96 % | -83.667 M 7.86 % | -90.800 M 71.24 % | -315.728 M -82.60 % | -172.903 M -315.39 % | -41.624 M 55.41 % | -93.346 M -3 597.03 % | -2.525 M -103.22 % | 78.343 M 21.21 % | 64.631 M 165.09 % | -99.293 M -14.56 % | -86.676 M -886.57 % | 11.019 M |
| Accounts receivables | 71.688 M 31.61 % | 54.469 M 123.98 % | -227.129 M 20.69 % | -286.394 M -179.03 % | -102.638 M 34.06 % | -155.660 M 84.08 % | -977.629 M -1 441.75 % | -63.410 M 39.58 % | -104.942 M -11 508.88 % | -903.982 K -103.63 % | 24.928 M 451.99 % | 4.516 M 108.28 % | -54.573 M -373.83 % | 19.930 M 167.99 % | -29.313 M |
| Inventory | -26.581 M 50.34 % | -53.530 M -282.03 % | 29.407 M 128.84 % | -101.969 M -5 074.85 % | 2.050 M -90.73 % | 22.112 M 34.84 % | 16.399 M 243.61 % | -11.419 M -51.29 % | -7.548 M -9 240.74 % | -80.806 K -100.17 % | 48.101 M -21.96 % | 61.634 M 227.19 % | -48.458 M 25.80 % | -65.305 M -193.94 % | -22.217 M |
| Accounts payables | 27.465 M 106.79 % | -404.726 M -452.99 % | 114.657 M -62.55 % | 306.136 M 673.90 % | 39.558 M 124.76 % | -159.746 M -120.22 % | 789.853 M 1 873.14 % | 40.030 M 81.45 % | 22.062 M 3 213.67 % | -708.547 K | 0.000 100.00 % | -15.641 M -306.54 % | 7.573 M 131.00 % | -24.432 M -137.69 % | 64.833 M |
| Other working capital | -44.208 M 66.34 % | -131.327 M -428.80 % | -24.835 M -1 626.22 % | -1.439 M 95.17 % | -29.769 M -32.70 % | -22.433 M -1 370.33 % | -1.526 M 77.65 % | -6.825 M 92.05 % | -85.798 M -3 410.44 % | -2.444 M -108.08 % | 30.241 M 114.14 % | 14.122 M 468.23 % | -3.835 M 77.26 % | -16.868 M -638.83 % | -2.283 M |
| Other non cash items | -597.874 M -2 812.98 % | -20.524 M 15.49 % | -24.286 M -143.96 % | -9.955 M -150.83 % | 19.586 M 122.44 % | -87.300 M -174.95 % | -31.751 M -189.24 % | -10.977 M -169.69 % | 15.751 M 297.36 % | 3.964 M -68.18 % | 12.459 M 165.63 % | -18.984 M -13 429.99 % | -140.307 K -190.04 % | 155.835 K -95.83 % | 3.740 M |
| Net cash provided by operating activities | -455.981 M -36.69 % | -333.585 M -99.68 % | -167.063 M -165.53 % | 254.924 M 271.43 % | 68.633 M 1 408.64 % | 4.549 M -97.31 % | 169.272 M -27.90 % | 234.758 M 95.93 % | 119.819 M -11.92 % | 136.032 M -18.47 % | 166.858 M -4.70 % | 175.079 M 15.68 % | 151.342 M 47.03 % | 102.934 M -57.45 % | 241.917 M |
| Investments in property plant and equipment | -18.750 M 80.07 % | -94.091 M 52.69 % | -198.879 M -625.10 % | -27.428 M -8.83 % | -25.202 M 25.69 % | -33.916 M -34.70 % | -25.178 M 41.97 % | -43.392 M -134.70 % | -18.488 M 8.59 % | -20.226 M 32.00 % | -29.746 M 57.30 % | -69.657 M 77.57 % | -310.529 M -35.49 % | -229.186 M -43.87 % | -159.301 M |
| Acquisitions net | 0.000 -100.00 % | 8.821 M 106.60 % | -133.687 M -37 752.45 % | 355.055 K 100.66 % | -53.750 M -1 423.29 % | 4.062 M 97.69 % | 2.055 M -39.94 % | 3.421 M 4 550.07 % | 73.570 K -83.32 % | 441.032 K -85.37 % | 3.015 M | 0.000 | 0.000 | 0.000 -100.00 % | 511.409 K |
| Purchases of investments | 0.000 | 0.000 100.00 % | -310.597 M -5 687.54 % | -5.367 M -2.44 % | -5.239 M -2 438.73 % | -206.357 K | 0.000 | 0.000 | 0.000 100.00 % | -184.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.140 M |
| Sales maturities of investments | 0.000 -100.00 % | 507.210 M 63.30 % | 310.597 M 6 097.57 % | 5.012 M -4.34 % | 5.239 M 235.88 % | -3.855 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.140 M |
| Other investing activites | 488.340 M 3 900.34 % | -12.850 M -410.04 % | 4.145 M 182.70 % | -5.012 M 63.65 % | -13.788 M -1 342.48 % | 1.110 M -55.14 % | 2.473 M 132.43 % | -7.626 M -3 631.20 % | -204.389 K -146.34 % | 441.032 K -94.74 % | 8.381 M -77.84 % | 37.820 M 124.51 % | -154.303 M -143.05 % | -63.487 M -121.00 % | -28.727 M |
| Net cash used for investing activites | 469.591 M 14.79 % | 409.090 M 224.56 % | -328.421 M -912.41 % | -32.440 M 65.02 % | -92.740 M -182.69 % | -32.806 M -44.49 % | -22.705 M 55.50 % | -51.018 M -174.01 % | -18.619 M 90.86 % | -203.785 M -1 010.57 % | -18.350 M 42.36 % | -31.837 M 93.15 % | -464.832 M -58.82 % | -292.673 M -56.08 % | -187.517 M |
| Debt repayment | -72.994 M -2.06 % | -71.521 M -112.47 % | 573.762 M 538.72 % | -130.780 M -3 116.51 % | -4.066 M -101.54 % | 263.440 M 996.22 % | -29.395 M -430.44 % | -5.542 M 97.32 % | -206.447 M -94.46 % | -106.164 M -12.21 % | -94.616 M -31.27 % | -72.080 M -122.42 % | 321.510 M 355.17 % | -126.000 M -160.23 % | 209.191 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 285.976 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 329.398 M | 0.000 | 0.000 | 0.000 -100.00 % | 395.785 M 632.94 % | 54.000 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -558.253 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -39.598 M 0.00 % | -39.599 M 0.00 % | -39.599 M 40.00 % | -65.998 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.476 M -9.95 % | -45.000 M 39.98 % | -74.980 M 73.13 % | -279.000 M |
| Other financing activites | 0.000 100.00 % | -5.174 M 77.21 % | -22.702 M -3 153 060 183.00 % | -0.720 -20.00 % | -0.600 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.717 M | 0.000 | 0.000 -100.00 % | 15.180 M 1 533 333 218.56 % | 0.990 |
| Net cash used provided by financing activities | -72.994 M 4.83 % | -76.695 M -115.00 % | 511.462 M 400.19 % | -170.379 M -290.20 % | -43.665 M -122.12 % | 197.442 M 771.69 % | -29.395 M -430.44 % | -5.542 M 97.32 % | -206.447 M -193.09 % | 221.779 M 299.20 % | -111.333 M 8.41 % | -121.555 M -143.96 % | 276.510 M 31.68 % | 209.986 M 1 428.30 % | -15.809 M |
| Effect of forex changes on cash | -5.038 M | 0.000 100.00 % | -887.579 K -114.03 % | 6.325 M 1 233.07 % | -558.253 K -66 458 742.57 % | 0.840 1 879 048 300.00 % | 0.000 -250.00 % | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -1.742 M 48.63 % | -3.391 M -420.30 % | -651.712 K -813.77 % | 91.306 K 1 225 488 387 276 700.00 % | 0.000 |
| Net change in cash | -64.423 M -5 317.07 % | -1.189 M 99.69 % | -382.018 M -753.80 % | 58.430 M 185.51 % | -68.330 M -140.39 % | 169.185 M 44.39 % | 117.173 M -34.25 % | 178.199 M 269.31 % | -105.248 M -168.33 % | 154.026 M 334.69 % | 35.434 M 93.68 % | 18.295 M 148.62 % | -37.631 M -285.03 % | 20.338 M -47.30 % | 38.592 M |
| Cash at beginning of period | 213.180 M -0.55 % | 214.369 M -64.06 % | 596.387 M 10.86 % | 537.956 M -11.27 % | 606.286 M 38.71 % | 437.102 M 36.62 % | 319.929 M 125.73 % | 141.730 M -42.61 % | 246.977 M 165.71 % | 92.951 M 61.60 % | 57.518 M 46.64 % | 39.223 M -48.96 % | 76.854 M 35.99 % | 56.516 M 215.31 % | 17.924 M |
| Cash at end of period | 148.757 M -30.22 % | 213.180 M -0.55 % | 214.369 M -64.06 % | 596.387 M 10.86 % | 537.956 M -11.27 % | 606.286 M 38.71 % | 437.102 M 36.62 % | 319.929 M 125.73 % | 141.730 M -42.61 % | 246.977 M 165.71 % | 92.951 M 61.60 % | 57.518 M 46.64 % | 39.223 M -48.96 % | 76.854 M 35.99 % | 56.516 M |
| Operating cash flow | -455.981 M -36.69 % | -333.585 M -99.68 % | -167.063 M -165.53 % | 254.924 M 271.43 % | 68.633 M 1 408.64 % | 4.549 M -97.31 % | 169.272 M -27.90 % | 234.758 M 95.93 % | 119.819 M -11.92 % | 136.032 M -18.47 % | 166.858 M -4.70 % | 175.079 M 15.68 % | 151.342 M 47.03 % | 102.934 M -57.45 % | 241.917 M |
| Capital expenditure | -18.825 M 80.04 % | -94.304 M 52.58 % | -198.879 M -625.10 % | -27.428 M -8.83 % | -25.202 M 25.69 % | -33.916 M -34.70 % | -25.178 M 41.97 % | -43.392 M -134.70 % | -18.488 M 8.59 % | -20.226 M 32.00 % | -29.746 M 57.30 % | -69.657 M 77.57 % | -310.529 M -35.49 % | -229.186 M -43.87 % | -159.301 M |
| Free CashFlow | -474.806 M -10.96 % | -427.889 M -16.93 % | -365.942 M -260.86 % | 227.496 M 423.82 % | 43.431 M 247.89 % | -29.367 M -120.38 % | 144.094 M -24.70 % | 191.367 M 88.85 % | 101.331 M -12.50 % | 115.806 M -15.54 % | 137.112 M 30.06 % | 105.421 M 166.22 % | -159.187 M -26.09 % | -126.252 M -252.82 % | 82.617 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 253.133 M -7.97 % | 275.043 M -11.22 % | 309.814 M -10.28 % | 345.302 M 6.57 % | 324.023 M -9.13 % | 356.564 M -41.64 % | 610.966 M 117.30 % | 281.161 M -22.71 % | 363.790 M -14.73 % | 426.624 M 266.51 % | -256.216 M -142.95 % | 596.524 M -10.90 % | 669.526 M -17.09 % | 807.534 M 47.83 % | 546.275 M -18.52 % | 670.464 M 34.40 % | 498.846 M 9.14 % | 457.072 M -40.19 % | 764.224 M 14.30 % | 668.617 M 140.92 % | 277.528 M -34.30 % | 422.434 M -41.76 % | 725.391 M -19.05 % | 896.133 M 76.07 % | 508.956 M -22.61 % | 657.671 M 8.37 % | 606.873 M -30.59 % | 874.300 M 45.62 % | 600.408 M 51.91 % | 395.239 M 31.71 % | 300.092 M -2.97 % | 309.289 M -14.74 % | 362.760 M 16.05 % | 312.602 M 7.38 % | 291.124 M 28.78 % | 226.070 M 3.18 % | 219.110 M -11.87 % | 248.625 M 31.50 % | 189.062 M -8.63 % | 206.920 M -0.12 % | 207.170 M -4.58 % | 217.107 M 9.15 % | 198.912 M 3.47 % | 192.243 M -2.52 % | 197.204 M -5.35 % | 208.348 M -6.71 % | 223.344 M -12.41 % | 255.002 M 3.00 % | 247.578 M 1.98 % | 242.777 M -1.14 % | 245.564 M -14.12 % | 285.936 M -1.71 % | 290.920 M 17.55 % | 247.480 M 69.27 % | 146.205 M -41.17 % | 248.500 M 7.22 % | 231.756 M -6.01 % | 246.587 M |
| Net income | -55.055 M 1.10 % | -55.668 M 15.08 % | -65.557 M -150.17 % | -26.205 M -580.15 % | 5.458 M -80.99 % | 28.703 M -21.05 % | 36.357 M 219.11 % | -30.524 M -237.81 % | -9.036 M -108.85 % | 102.135 M 154.49 % | -187.446 M -256.15 % | -52.631 M -277.04 % | -13.959 M -134.40 % | 40.580 M 2 128.12 % | 1.821 M -97.41 % | 70.290 M 20.73 % | 58.223 M -27.47 % | 80.274 M 70.73 % | 47.018 M -2.02 % | 47.987 M 358.87 % | -18.537 M 70.29 % | -62.396 M -243.95 % | 43.346 M -39.88 % | 72.093 M 34.70 % | 53.522 M -23.30 % | 69.782 M 62.68 % | 42.894 M -45.75 % | 79.063 M 25.34 % | 63.079 M 73.20 % | 36.421 M 73.78 % | 20.957 M -36.85 % | 33.186 M -34.43 % | 50.608 M 16.03 % | 43.616 M -24.07 % | 57.441 M 577.05 % | 8.484 M 162.43 % | -13.590 M -516.39 % | 3.264 M 125.68 % | -12.708 M -267.45 % | 7.589 M 576.98 % | 1.121 M 132.10 % | -3.492 M 74.47 % | -13.677 M 14.68 % | -16.030 M 23.13 % | -20.854 M -3.56 % | -20.138 M -94.64 % | -10.346 M -2 523.15 % | -394.416 K 95.54 % | -8.839 M -367.09 % | 3.310 M -84.64 % | 21.550 M -19.65 % | 26.821 M 4.20 % | 25.739 M -5.88 % | 27.348 M 459.31 % | -7.611 M -124.59 % | 30.958 M 11.54 % | 27.755 M -26.14 % | 37.576 M |
| Income before tax | -65.205 M 1.40 % | -66.133 M 13.79 % | -76.715 M -167.52 % | -28.677 M -379.23 % | 10.270 M -74.91 % | 40.940 M 67.81 % | 24.397 M 169.86 % | -34.920 M -441.84 % | -6.445 M -104.70 % | 137.072 M 157.59 % | -238.033 M -354.47 % | -52.376 M -975.89 % | 5.980 M -86.91 % | 45.686 M 393.58 % | 9.256 M -88.85 % | 82.985 M 25.13 % | 66.319 M -34.71 % | 101.573 M 51.28 % | 67.141 M 25.17 % | 53.642 M 293.27 % | -27.755 M 51.26 % | -56.946 M -209.77 % | 51.878 M -42.16 % | 89.688 M 24.30 % | 72.156 M -22.61 % | 93.241 M 78.88 % | 52.126 M -43.92 % | 92.953 M 21.48 % | 76.518 M 112.88 % | 35.944 M 117.80 % | 16.503 M -49.74 % | 32.837 M -39.89 % | 54.624 M 13.51 % | 48.124 M -16.32 % | 57.510 M 958.68 % | 5.432 M 128.77 % | -18.885 M -321.11 % | 8.541 M 167.22 % | -12.705 M -264.40 % | 7.728 M 332.21 % | 1.788 M 179.71 % | -2.243 M 83.25 % | -13.392 M 16.37 % | -16.014 M 24.54 % | -21.223 M -6.85 % | -19.863 M -128.39 % | -8.697 M -417.88 % | 2.736 M 130.24 % | -9.048 M -394.39 % | 3.073 M -86.05 % | 22.029 M -11.52 % | 24.898 M 0.71 % | 24.722 M -6.39 % | 26.411 M 400.61 % | -8.786 M -128.31 % | 31.029 M 14.85 % | 27.017 M -27.88 % | 37.462 M |
| Income before tax ratio | -0.26 -7.13 % | -0.24 2.90 % | -0.25 -198.16 % | -0.08 -362.02 % | 0.03 -72.40 % | 0.11 187.54 % | 0.04 132.15 % | -0.12 -601.08 % | -0.02 -105.51 % | 0.32 -65.42 % | 0.93 1 158.11 % | -0.09 -1 083.08 % | 0.01 -84.21 % | 0.06 233.89 % | 0.02 -86.31 % | 0.12 -6.90 % | 0.13 -40.18 % | 0.22 152.94 % | 0.09 9.51 % | 0.08 180.22 % | -0.10 25.81 % | -0.13 -288.49 % | 0.07 -28.54 % | 0.10 -29.41 % | 0.14 0.00 % | 0.14 65.06 % | 0.09 -19.21 % | 0.11 -16.58 % | 0.13 40.14 % | 0.09 65.37 % | 0.05 -48.20 % | 0.11 -29.49 % | 0.15 -2.19 % | 0.15 -22.07 % | 0.20 722.11 % | 0.02 127.88 % | -0.09 -350.89 % | 0.03 151.12 % | -0.07 -279.93 % | 0.04 332.74 % | 0.01 183.54 % | -0.01 84.65 % | -0.07 19.18 % | -0.08 22.60 % | -0.11 -12.88 % | -0.10 -144.83 % | -0.04 -462.94 % | 0.01 129.36 % | -0.04 -388.68 % | 0.01 -85.89 % | 0.09 3.02 % | 0.09 2.47 % | 0.08 -20.37 % | 0.11 277.59 % | -0.06 -148.12 % | 0.12 7.11 % | 0.12 -23.27 % | 0.15 |
| EBITDA | -8.570 M 29.29 % | -12.119 M 20.68 % | -15.280 M -160.83 % | 25.118 M -60.58 % | 63.714 M -32.46 % | 94.329 M -63.04 % | 255.226 M 2 366.26 % | 10.349 M -73.42 % | 38.938 M 202.35 % | -38.044 M 81.05 % | -200.776 M -737.11 % | -23.984 M -194.25 % | 25.447 M -62.12 % | 67.177 M 104.36 % | 32.871 M -69.65 % | 108.298 M 17.43 % | 92.226 M -22.26 % | 118.635 M 18.61 % | 100.024 M 21.10 % | 82.597 M 2 608.78 % | 3.049 M 111.12 % | -27.422 M -134.89 % | 78.598 M -32.67 % | 116.731 M 17.56 % | 99.293 M -18.03 % | 121.135 M 47.90 % | 81.903 M -34.40 % | 124.846 M 15.72 % | 107.891 M 56.84 % | 68.791 M 32.52 % | 51.911 M -24.21 % | 68.489 M -24.53 % | 90.750 M 6.42 % | 85.274 M -11.31 % | 96.145 M 106.36 % | 46.591 M 4 548.34 % | 1.002 M -98.00 % | 50.139 M 106.08 % | 24.330 M -41.20 % | 41.378 M 7.86 % | 38.362 M 6.09 % | 36.161 M 60.83 % | 22.484 M -5.02 % | 23.672 M 12.95 % | 20.957 M -3.14 % | 21.636 M -33.86 % | 32.713 M -26.31 % | 44.391 M 61.54 % | 27.480 M -36.55 % | 43.311 M -35.85 % | 67.513 M -3.03 % | 69.623 M 5.43 % | 66.036 M 12.20 % | 58.857 M 188.29 % | 20.416 M -65.87 % | 59.826 M 14.21 % | 52.380 M -12.40 % | 59.798 M |
| Net income ratio | -0.22 -7.46 % | -0.20 4.35 % | -0.21 -178.82 % | -0.08 -550.56 % | 0.02 -79.08 % | 0.08 35.27 % | 0.06 154.81 % | -0.11 -337.08 % | -0.02 -110.38 % | 0.24 -67.28 % | 0.73 929.19 % | -0.09 -323.19 % | -0.02 -141.49 % | 0.05 1 407.27 % | 0.00 -96.82 % | 0.10 -10.18 % | 0.12 -33.54 % | 0.18 185.46 % | 0.06 -14.28 % | 0.07 207.45 % | -0.07 54.78 % | -0.15 -347.18 % | 0.06 -25.72 % | 0.08 -23.50 % | 0.11 -0.89 % | 0.11 50.12 % | 0.07 -21.84 % | 0.09 -13.93 % | 0.11 14.01 % | 0.09 31.95 % | 0.07 -34.91 % | 0.11 -23.09 % | 0.14 -0.01 % | 0.14 -29.29 % | 0.20 425.75 % | 0.04 160.51 % | -0.06 -572.48 % | 0.01 119.53 % | -0.07 -283.27 % | 0.04 577.80 % | 0.01 133.64 % | -0.02 76.61 % | -0.07 17.54 % | -0.08 21.15 % | -0.11 -9.41 % | -0.10 -108.65 % | -0.05 -2 894.97 % | 0.00 95.67 % | -0.04 -361.91 % | 0.01 -84.47 % | 0.09 -6.44 % | 0.09 6.02 % | 0.09 -19.94 % | 0.11 312.27 % | -0.05 -141.79 % | 0.12 4.03 % | 0.12 -21.41 % | 0.15 |
| Ratio EBITDA | -0.03 23.17 % | -0.04 10.66 % | -0.05 -167.80 % | 0.07 -63.01 % | 0.20 -25.67 % | 0.26 -36.67 % | 0.42 1 034.95 % | 0.04 -65.61 % | 0.11 220.03 % | -0.09 -111.38 % | 0.78 2 048.98 % | -0.04 -205.79 % | 0.04 -54.31 % | 0.08 38.25 % | 0.06 -62.75 % | 0.16 -12.63 % | 0.18 -28.77 % | 0.26 98.31 % | 0.13 5.95 % | 0.12 1 024.35 % | 0.01 116.93 % | -0.06 -159.91 % | 0.11 -16.82 % | 0.13 -33.23 % | 0.20 5.92 % | 0.18 36.48 % | 0.13 -5.49 % | 0.14 -20.53 % | 0.18 3.24 % | 0.17 0.62 % | 0.17 -21.88 % | 0.22 -11.48 % | 0.25 -8.29 % | 0.27 -17.40 % | 0.33 60.25 % | 0.21 4 405.23 % | 0.00 -97.73 % | 0.20 56.71 % | 0.13 -35.65 % | 0.20 7.99 % | 0.19 11.17 % | 0.17 47.35 % | 0.11 -8.20 % | 0.12 15.87 % | 0.11 2.34 % | 0.10 -29.10 % | 0.15 -15.86 % | 0.17 56.84 % | 0.11 -37.78 % | 0.18 -35.11 % | 0.27 12.91 % | 0.24 7.27 % | 0.23 -4.56 % | 0.24 70.31 % | 0.14 -42.00 % | 0.24 6.52 % | 0.23 -6.80 % | 0.24 |
| Gross profit ratio | -0.09 -0.19 % | -0.09 14.37 % | -0.10 -495.11 % | -0.02 -130.06 % | 0.06 -77.02 % | 0.25 -36.37 % | 0.39 1 749.88 % | 0.02 -80.40 % | 0.11 1 869.68 % | -0.01 -100.61 % | 1.02 3 929.07 % | 0.03 -74.67 % | 0.10 -25.73 % | 0.13 -1.01 % | 0.14 -18.17 % | 0.17 -19.58 % | 0.21 -33.66 % | 0.31 102.75 % | 0.15 5.58 % | 0.14 28.85 % | 0.11 8.55 % | 0.10 -20.25 % | 0.13 -9.12 % | 0.14 -33.60 % | 0.22 0.46 % | 0.21 30.27 % | 0.16 4.29 % | 0.16 -14.16 % | 0.18 -11.38 % | 0.21 9.26 % | 0.19 -12.15 % | 0.22 -7.07 % | 0.23 -12.04 % | 0.26 -11.25 % | 0.30 80.52 % | 0.16 27.80 % | 0.13 -30.16 % | 0.18 146.18 % | 0.08 -45.10 % | 0.14 15.86 % | 0.12 -0.33 % | 0.12 96.53 % | 0.06 58.05 % | 0.04 201.55 % | 0.01 -68.07 % | 0.04 -56.86 % | 0.09 -41.14 % | 0.16 86.36 % | 0.08 -52.86 % | 0.18 -28.65 % | 0.25 9.05 % | 0.23 -5.63 % | 0.24 3.24 % | 0.23 54.88 % | 0.15 -42.40 % | 0.26 5.96 % | 0.25 -2.08 % | 0.25 |
| Weighted average shs out dil | 660.128 M -0.03 % | 660.358 M 0.05 % | 660.000 M -0.01 % | 660.082 M 0.38 % | 657.557 M -0.37 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 0.03 % | 659.772 M 0.17 % | 658.638 M -0.21 % | 660.000 M 0.00 % | 660.000 M -0.01 % | 660.090 M 0.00 % | 660.122 M 0.02 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 8.73 % | 607.014 M -8.54 % | 663.710 M -21.31 % | 843.473 M 35.37 % | 623.088 M -5.57 % | 659.851 M -0.37 % | 662.295 M 0.29 % | 660.408 M 0.60 % | 656.501 M -0.53 % | 660.000 M 10.58 % | 596.838 M 0.00 % | 596.838 M 0.00 % | 596.838 M 80.86 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 10.00 % | 300.000 M -9.09 % | 330.000 M 44.06 % | 229.076 M 1.81 % | 225.000 M -9.09 % | 247.500 M |
| Weighted average shs out | 660.128 M -0.03 % | 660.358 M 0.05 % | 660.000 M -0.01 % | 660.082 M 0.38 % | 657.557 M -0.37 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 0.23 % | 658.471 M -0.20 % | 659.772 M 0.17 % | 658.638 M -0.21 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 8.73 % | 607.014 M -8.54 % | 663.710 M -21.31 % | 843.473 M 35.37 % | 623.088 M -5.45 % | 659.035 M -0.49 % | 662.295 M 0.35 % | 660.001 M 0.53 % | 656.501 M -0.53 % | 660.000 M 10.58 % | 596.838 M 0.00 % | 596.838 M 0.00 % | 596.838 M 80.86 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 10.00 % | 300.000 M -9.09 % | 330.000 M 44.06 % | 229.076 M 1.81 % | 225.000 M -9.09 % | 247.500 M |
| EPS diluted | -0.08 1.07 % | -0.08 15.11 % | -0.10 -150.13 % | -0.04 -578.31 % | 0.01 -80.92 % | 0.04 -21.05 % | 0.06 219.26 % | -0.05 -237.23 % | -0.01 -109.13 % | 0.15 153.57 % | -0.28 -250.88 % | -0.08 -276.42 % | -0.02 -134.47 % | 0.06 2 360.00 % | 0.00 -99.22 % | 0.32 262.81 % | 0.09 -26.50 % | 0.12 69.01 % | 0.07 -2.34 % | 0.07 358.72 % | -0.03 70.26 % | -0.09 -243.18 % | 0.07 -40.00 % | 0.11 37.50 % | 0.08 -27.27 % | 0.11 69.23 % | 0.07 -45.83 % | 0.12 -20.00 % | 0.15 150.00 % | 0.06 71.43 % | 0.04 -30.00 % | 0.05 -16.67 % | 0.06 -14.29 % | 0.07 -19.54 % | 0.09 569.23 % | 0.01 163.11 % | -0.02 -474.55 % | 0.01 128.50 % | -0.02 -251.97 % | 0.01 647.06 % | 0.00 128.81 % | -0.01 85.75 % | -0.04 14.81 % | -0.05 23.10 % | -0.06 -3.61 % | -0.06 -94.27 % | -0.03 -2 516.67 % | 0.00 95.52 % | -0.03 -368.00 % | 0.01 -84.85 % | 0.07 -18.52 % | 0.08 1.25 % | 0.08 -11.11 % | 0.09 489.61 % | -0.02 -116.50 % | 0.14 16.67 % | 0.12 -20.00 % | 0.15 |
| Earnings per share | -0.08 1.07 % | -0.08 15.11 % | -0.10 -150.13 % | -0.04 -578.31 % | 0.01 -80.92 % | 0.04 -21.05 % | 0.06 219.26 % | -0.05 -237.23 % | -0.01 -109.13 % | 0.15 153.57 % | -0.28 -250.88 % | -0.08 -276.42 % | -0.02 -134.47 % | 0.06 2 360.00 % | 0.00 -99.22 % | 0.32 262.81 % | 0.09 -26.50 % | 0.12 69.01 % | 0.07 -2.34 % | 0.07 358.72 % | -0.03 70.26 % | -0.09 -243.18 % | 0.07 -40.00 % | 0.11 37.50 % | 0.08 -27.27 % | 0.11 69.23 % | 0.07 -45.83 % | 0.12 -20.00 % | 0.15 150.00 % | 0.06 71.43 % | 0.04 -30.00 % | 0.05 -16.67 % | 0.06 -14.29 % | 0.07 -19.54 % | 0.09 569.23 % | 0.01 163.11 % | -0.02 -474.55 % | 0.01 128.50 % | -0.02 -251.97 % | 0.01 647.06 % | 0.00 128.81 % | -0.01 85.75 % | -0.04 14.81 % | -0.05 23.10 % | -0.06 -3.61 % | -0.06 -94.27 % | -0.03 -2 516.67 % | 0.00 95.52 % | -0.03 -368.00 % | 0.01 -84.85 % | 0.07 -18.52 % | 0.08 1.25 % | 0.08 -11.11 % | 0.09 489.61 % | -0.02 -116.50 % | 0.14 16.67 % | 0.12 -20.00 % | 0.15 |
| Gross profit | -22.436 M 7.79 % | -24.333 M 23.98 % | -32.008 M -433.95 % | -5.995 M -132.03 % | 18.713 M -79.11 % | 89.595 M -62.86 % | 241.264 M 3 919.81 % | 6.002 M -84.86 % | 39.631 M 1 609.03 % | -2.626 M 98.99 % | -260.174 M -1 830.54 % | 15.034 M -77.43 % | 66.626 M -38.42 % | 108.199 M 46.33 % | 73.944 M -33.33 % | 110.903 M 8.09 % | 102.607 M -27.59 % | 141.710 M 21.26 % | 116.860 M 20.68 % | 96.834 M 210.43 % | 31.194 M -28.69 % | 43.742 M -53.56 % | 94.182 M -26.44 % | 128.027 M 16.91 % | 109.506 M -22.25 % | 140.850 M 41.17 % | 99.771 M -27.61 % | 137.828 M 24.99 % | 110.268 M 34.63 % | 81.905 M 43.90 % | 56.919 M -14.76 % | 66.775 M -20.77 % | 84.282 M 2.07 % | 82.569 M -4.70 % | 86.640 M 132.47 % | 37.269 M 31.86 % | 28.265 M -38.45 % | 45.923 M 223.75 % | 14.185 M -49.84 % | 28.279 M 15.72 % | 24.438 M -4.90 % | 25.696 M 114.50 % | 11.979 M 63.53 % | 7.325 M 193.96 % | 2.492 M -69.78 % | 8.245 M -59.76 % | 20.490 M -48.44 % | 39.743 M 91.95 % | 20.705 M -51.92 % | 43.067 M -29.46 % | 61.050 M -6.34 % | 65.184 M -7.24 % | 70.275 M 21.37 % | 57.903 M 162.16 % | 22.087 M -66.11 % | 65.170 M 13.61 % | 57.360 M -7.97 % | 62.329 M |
| Income tax expense | -10.125 M 2.48 % | -10.383 M 6.26 % | -11.076 M -343.56 % | -2.497 M -158.90 % | 4.240 M -65.31 % | 12.220 M 202.44 % | -11.929 M -167.19 % | -4.465 M -286.86 % | 2.389 M -93.14 % | 34.825 M 168.84 % | -50.587 M -19 890.07 % | 255.620 K -98.72 % | 19.939 M 295.03 % | 5.047 M -33.38 % | 7.576 M -40.81 % | 12.800 M 60.69 % | 7.966 M -62.26 % | 21.104 M 4.68 % | 20.161 M 254.08 % | 5.694 M 187.04 % | -6.542 M -182.43 % | 7.936 M 17.77 % | 6.739 M -65.32 % | 19.431 M 55.43 % | 12.501 M -21.77 % | 15.979 M 26.86 % | 12.596 M -19.42 % | 15.631 M 413.58 % | 3.043 M 79.42 % | 1.696 M 304.93 % | -827.712 K -125.86 % | 3.201 M -50.84 % | 6.511 M -7.30 % | 7.023 M 46.10 % | 4.807 M 13 867.27 % | -34.917 K -111.31 % | 308.747 K -45.30 % | 564.407 K 19 575.28 % | 2.869 K -97.94 % | 139.000 K -79.16 % | 667.000 K -46.60 % | 1.249 M 338.35 % | 284.932 K 1 615.32 % | 16.611 K 53.69 % | 10.808 K -89.12 % | 99.312 K -81.57 % | 538.888 K -90.52 % | 5.687 M 54 629.50 % | -10.429 K -103.92 % | 265.918 K -42.61 % | 463.360 K 181.46 % | 164.630 K 23.53 % | 133.276 K 6.75 % | 124.851 K -15.05 % | 146.976 K -81.14 % | 779.371 K 477.60 % | 134.933 K -6.86 % | 144.868 K |
| Cost of revenue | 275.569 M -7.95 % | 299.375 M -12.42 % | 341.822 M -2.70 % | 351.296 M 15.06 % | 305.309 M 14.36 % | 266.969 M -27.79 % | 369.702 M 34.36 % | 275.159 M -15.12 % | 324.159 M -24.48 % | 429.251 M 10 743.00 % | 3.959 M -99.32 % | 581.490 M -3.55 % | 602.900 M -13.79 % | 699.334 M 48.06 % | 472.332 M -15.59 % | 559.561 M 41.22 % | 396.239 M 25.65 % | 315.362 M -51.29 % | 647.364 M 13.22 % | 571.783 M 132.12 % | 246.334 M -34.95 % | 378.692 M -40.01 % | 631.209 M -17.82 % | 768.107 M 92.29 % | 399.450 M -22.71 % | 516.821 M 1.92 % | 507.102 M -31.14 % | 736.472 M 50.26 % | 490.139 M 56.43 % | 313.334 M 28.85 % | 243.173 M 0.27 % | 242.514 M -12.91 % | 278.478 M 21.06 % | 230.033 M 12.49 % | 204.484 M 8.31 % | 188.800 M -1.07 % | 190.844 M -5.85 % | 202.702 M 15.91 % | 174.877 M -2.11 % | 178.641 M -2.24 % | 182.732 M -4.53 % | 191.411 M 2.40 % | 186.933 M 1.09 % | 184.917 M -5.03 % | 194.712 M -2.69 % | 200.103 M -1.36 % | 202.854 M -5.76 % | 215.259 M -5.12 % | 226.874 M 13.60 % | 199.709 M 8.23 % | 184.515 M -16.42 % | 220.752 M 0.05 % | 220.645 M 16.39 % | 189.577 M 52.74 % | 124.118 M -32.30 % | 183.330 M 5.12 % | 174.395 M -5.35 % | 184.258 M |
| General and administrative expenses | 29.780 M 20.98 % | 24.615 M -14.60 % | 28.824 M 7.28 % | 26.869 M -9.12 % | 29.565 M 0.47 % | 29.425 M 21.61 % | 24.197 M -13.62 % | 28.011 M -13.89 % | 32.530 M 8.76 % | 29.909 M 229.26 % | -23.139 M -143.74 % | 52.898 M 18.93 % | 44.478 M -17.59 % | 53.969 M 7.20 % | 50.345 M 17.13 % | 42.982 M -2.24 % | 43.969 M -1.82 % | 44.784 M 32.94 % | 33.688 M -22.16 % | 43.280 M -31.13 % | 62.844 M -23.05 % | 81.666 M 84.04 % | 44.374 M 4.63 % | 42.411 M -5.54 % | 44.898 M 7.71 % | 41.683 M -8.39 % | 45.501 M 12.10 % | 40.591 M 5.38 % | 38.519 M 3.29 % | 37.291 M 5.03 % | 35.506 M 18.61 % | 29.936 M 7.86 % | 27.754 M 9.19 % | 25.418 M 0.85 % | 25.203 M -2.74 % | 25.914 M -27.50 % | 35.741 M 13.61 % | 31.461 M 35.87 % | 23.156 M 8.49 % | 21.343 M 6.85 % | 19.975 M -12.12 % | 22.729 M 8.33 % | 20.981 M 9.06 % | 19.238 M -9.34 % | 21.220 M -9.71 % | 23.501 M -11.41 % | 26.528 M 2.43 % | 25.900 M 0.94 % | 25.658 M -14.59 % | 30.041 M -7.99 % | 32.651 M 0.96 % | 32.342 M -2.81 % | 33.275 M 15.09 % | 28.913 M 2.47 % | 28.217 M -5.45 % | 29.843 M 9.02 % | 27.375 M 20.13 % | 22.788 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.945 M -402.29 % | 1.967 M 11.53 % | 1.763 M -20.40 % | 2.215 M 25.98 % | 1.758 M 44.85 % | 1.214 M -9.84 % | 1.346 M -22.29 % | 1.733 M 40.10 % | 1.237 M -7.23 % | 1.333 M 21.71 % | 1.095 M -28.46 % | 1.531 M 20.78 % | 1.268 M 4.05 % | 1.218 M -7.63 % | 1.319 M -13.32 % | 1.521 M 22.42 % | 1.243 M -1.45 % | 1.261 M -8.31 % | 1.375 M -5.44 % | 1.455 M 22.89 % | 1.184 M -3.45 % | 1.226 M 0.39 % | 1.221 M -13.11 % | 1.405 M 23.88 % | 1.134 M -5.68 % | 1.203 M -11.20 % | 1.355 M 2.91 % | 1.316 M -4.06 % | 1.372 M 7.61 % | 1.275 M -11.58 % | 1.442 M 3.07 % | 1.399 M 19.46 % | 1.171 M -26.10 % | 1.585 M 5.16 % | 1.507 M -8.38 % | 1.645 M 16.01 % | 1.418 M -13.99 % | 1.648 M -17.67 % | 2.002 M -1.50 % | 2.033 M -17.99 % | 2.479 M -5.37 % | 2.619 M -13.70 % | 3.035 M 32.56 % | 2.289 M 4.99 % | 2.181 M 32.79 % | 1.642 M -6.67 % | 1.760 M 17.40 % | 1.499 M |
| Other expenses | -3.078 M -202.53 % | 3.002 M | 0.000 100.00 % | -18.654 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.586 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 229.959 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.391 M -774.68 % | 650.864 K 137.84 % | -1.720 M 68.50 % | -5.460 M -623.48 % | 1.043 M 187.43 % | -1.193 M -139.31 % | 3.035 M 213.32 % | -2.678 M -507.02 % | -441.223 K 21.07 % | -559.000 K | 0.000 100.00 % | -332.000 K 66.81 % | -1.000 M -63.92 % | -610.267 K 86.52 % | -4.528 M 4.24 % | -4.728 M 33.24 % | -7.082 M -86.71 % | -3.793 M | 0.000 -100.00 % | 2.635 M 782.80 % | -385.933 K -269.75 % | 227.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 26.701 M -3.32 % | 27.618 M -4.19 % | 28.824 M 250.88 % | 8.215 M 258.02 % | -5.199 M -117.67 % | 29.425 M 21.61 % | 24.197 M -13.62 % | 28.011 M -13.89 % | 32.529 M 39.47 % | 23.323 M 180.19 % | -29.085 M -153.01 % | 54.865 M 18.65 % | 46.241 M -17.70 % | 56.184 M 7.83 % | 52.103 M 17.89 % | 44.196 M -2.47 % | 45.315 M -2.58 % | 46.516 M 33.19 % | 34.924 M -21.72 % | 44.613 M -30.23 % | 63.939 M -23.15 % | 83.197 M 82.29 % | 45.641 M 4.61 % | 43.629 M -5.60 % | 46.217 M 6.97 % | 43.205 M -7.57 % | 46.744 M 11.69 % | 41.852 M 4.91 % | 39.895 M 2.97 % | 38.745 M 19.96 % | 32.298 M 1.53 % | 31.812 M 16.72 % | 27.255 M -15.58 % | 32.283 M 17.91 % | 27.380 M 5.62 % | 25.924 M -23.89 % | 34.061 M 13.16 % | 30.099 M 24.96 % | 24.086 M 9.19 % | 22.059 M 3.94 % | 21.223 M -10.81 % | 23.796 M 12.50 % | 21.152 M 4.65 % | 20.213 M 11.06 % | 18.199 M -10.86 % | 20.418 M -2.14 % | 20.864 M -12.17 % | 23.755 M -14.12 % | 27.660 M -20.31 % | 34.709 M 100.34 % | 17.325 M -50.76 % | 35.189 M -3.09 % | 36.310 M 16.37 % | 31.202 M 2.65 % | 30.397 M -3.46 % | 31.485 M 8.07 % | 29.134 M 19.96 % | 24.287 M |
| Cost and expenses | 302.271 M -7.56 % | 326.993 M -11.78 % | 370.646 M 3.10 % | 359.511 M 7.36 % | 334.874 M 12.98 % | 296.395 M -24.75 % | 393.899 M 29.93 % | 303.169 M -15.00 % | 356.689 M -21.19 % | 452.574 M 1 901.21 % | -25.126 M -103.95 % | 636.355 M -1.97 % | 649.142 M -14.08 % | 755.519 M 44.06 % | 524.435 M -13.14 % | 603.757 M 36.73 % | 441.555 M 22.02 % | 361.878 M -46.96 % | 682.288 M 10.69 % | 616.396 M 98.66 % | 310.273 M -32.83 % | 461.889 M -31.76 % | 676.850 M -16.62 % | 811.736 M 82.14 % | 445.667 M -20.42 % | 560.026 M 1.12 % | 553.846 M -28.84 % | 778.324 M 46.84 % | 530.034 M 50.54 % | 352.079 M 27.81 % | 275.471 M 0.42 % | 274.326 M -10.27 % | 305.733 M 16.55 % | 262.317 M 13.13 % | 231.864 M 7.98 % | 214.724 M -4.53 % | 224.905 M -3.39 % | 232.801 M 17.01 % | 198.963 M -0.87 % | 200.700 M -1.60 % | 203.955 M -5.23 % | 215.207 M 3.42 % | 208.085 M 1.44 % | 205.130 M -3.65 % | 212.911 M -3.45 % | 220.521 M -1.43 % | 223.718 M -6.40 % | 239.014 M -6.10 % | 254.534 M 8.58 % | 234.418 M 16.14 % | 201.840 M -21.14 % | 255.940 M -0.40 % | 256.955 M 16.39 % | 220.779 M 42.89 % | 154.515 M -28.07 % | 214.815 M 5.54 % | 203.530 M -2.40 % | 208.545 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 29.780 M 20.98 % | 24.615 M -14.60 % | 28.824 M 7.28 % | 26.869 M -9.12 % | 29.565 M 0.47 % | 29.425 M 21.61 % | 24.197 M -13.62 % | 28.011 M -13.89 % | 32.530 M 8.76 % | 29.909 M 202.83 % | -29.085 M -153.01 % | 54.865 M 18.65 % | 46.241 M -17.70 % | 56.184 M 7.83 % | 52.103 M 17.89 % | 44.196 M -2.47 % | 45.315 M -2.58 % | 46.516 M 33.19 % | 34.924 M -21.72 % | 44.613 M -30.23 % | 63.939 M -23.15 % | 83.197 M 82.29 % | 45.641 M 4.61 % | 43.629 M -5.60 % | 46.217 M 6.97 % | 43.205 M -7.57 % | 46.744 M 11.69 % | 41.852 M 4.91 % | 39.895 M 2.97 % | 38.745 M 5.60 % | 36.689 M 17.74 % | 31.162 M 7.55 % | 28.975 M 8.02 % | 26.823 M 1.84 % | 26.337 M -2.87 % | 27.117 M -26.90 % | 37.096 M 13.18 % | 32.777 M 33.63 % | 24.528 M 8.44 % | 22.618 M 5.61 % | 21.417 M -11.24 % | 24.128 M 8.92 % | 22.152 M 6.38 % | 20.823 M -8.38 % | 22.727 M -9.62 % | 25.146 M -10.02 % | 27.946 M 1.44 % | 27.548 M -0.40 % | 27.660 M -13.76 % | 32.074 M -8.70 % | 35.130 M 0.48 % | 34.961 M -3.72 % | 36.310 M 16.37 % | 31.202 M 2.65 % | 30.397 M -3.46 % | 31.485 M 8.07 % | 29.134 M 19.96 % | 24.287 M |
| Interest income | 30.519 K -55.57 % | 68.689 K 33.37 % | 51.502 K 649.01 % | 6.876 K -94.36 % | 121.905 K 282.93 % | 31.835 K -72.26 % | 114.758 K | 0.000 -100.00 % | 294.167 K 243.04 % | 85.754 K -99.14 % | 9.938 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.032 M -4.66 % | 6.327 M 1.93 % | 6.207 M 21.76 % | 5.098 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 16.098 M 12.96 % | 14.251 M 3.06 % | 13.828 M -4.47 % | 14.474 M 5.16 % | 13.764 M -7.82 % | 14.932 M 5.73 % | 14.123 M -1.71 % | 14.369 M -2.25 % | 14.700 M 2.61 % | 14.326 M 44.15 % | 9.938 M 3.73 % | 9.581 M 134.23 % | 4.090 M 38.73 % | 2.949 M 2.45 % | 2.878 M -7.64 % | 3.116 M -19.46 % | 3.869 M -8.95 % | 4.249 M -27.23 % | 5.840 M 34.79 % | 4.333 M 5.50 % | 4.107 M 7.96 % | 3.804 M 66.25 % | 2.288 M 16.95 % | 1.956 M 29.75 % | 1.508 M -37.91 % | 2.428 M 18.19 % | 2.055 M -0.53 % | 2.066 M -5.12 % | 2.177 M -3.21 % | 2.249 M -5.31 % | 2.375 M 11.74 % | 2.126 M -11.51 % | 2.402 M 11.14 % | 2.162 M -21.56 % | 2.756 M -41.86 % | 4.740 M -3.85 % | 4.929 M -13.59 % | 5.705 M 141.66 % | 2.361 M -9.70 % | 2.614 M -11.09 % | 2.940 M -12.46 % | 3.359 M -5.53 % | 3.555 M -9.01 % | 3.907 M -13.71 % | 4.528 M -4.24 % | 4.728 M -15.03 % | 5.565 M -16.02 % | 6.626 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.941 M 81.40 % | 2.173 M 8.53 % | 2.002 M -53.52 % | 4.307 M 33.26 % | 3.232 M 37.06 % | 2.358 M |
| Depreciation and amortization | 40.537 M 1.95 % | 39.762 M -16.48 % | 47.608 M 21.07 % | 39.321 M -0.90 % | 39.680 M 3.18 % | 38.457 M 0.78 % | 38.159 M 23.49 % | 30.900 M 0.71 % | 30.683 M 12.73 % | 27.218 M -0.37 % | 27.319 M 45.24 % | 18.810 M 22.33 % | 15.377 M -17.07 % | 18.542 M -10.58 % | 20.737 M -6.58 % | 22.198 M 0.73 % | 22.037 M -5.99 % | 23.441 M -12.28 % | 26.723 M 8.53 % | 24.623 M -7.77 % | 26.698 M 3.80 % | 25.720 M 5.27 % | 24.433 M -2.61 % | 25.087 M -2.12 % | 25.629 M 0.64 % | 25.466 M -8.14 % | 27.722 M -3.97 % | 28.870 M -1.12 % | 29.196 M -4.58 % | 30.598 M -7.37 % | 33.033 M -1.47 % | 33.527 M -0.58 % | 33.723 M -3.62 % | 34.989 M -2.48 % | 35.880 M -1.53 % | 36.438 M -0.45 % | 36.604 M 1.98 % | 35.894 M 3.51 % | 34.675 M -1.37 % | 35.158 M 0.03 % | 35.147 M 0.29 % | 35.045 M 0.75 % | 34.785 M -6.84 % | 37.339 M -0.83 % | 37.653 M 2.40 % | 36.772 M 2.59 % | 35.845 M 2.33 % | 35.029 M 1.72 % | 34.435 M 1.55 % | 33.911 M -13.66 % | 39.277 M -0.88 % | 39.627 M 6.03 % | 37.372 M 16.22 % | 32.156 M 11.94 % | 28.726 M 9.89 % | 26.141 M 8.23 % | 24.154 M 11.02 % | 21.756 M |
| Operating income | -49.138 M 5.41 % | -51.950 M 14.60 % | -60.832 M -328.11 % | -14.209 M -30.95 % | -10.851 M -118.03 % | 60.170 M -72.28 % | 217.067 M 1 156.24 % | -20.551 M -358.16 % | 7.961 M 130.84 % | -25.812 M 88.68 % | -228.095 M -433.00 % | -42.795 M -524.96 % | 10.070 M -79.29 % | 48.635 M 296.20 % | 12.275 M -81.60 % | 66.707 M 16.44 % | 57.291 M -39.82 % | 95.194 M 16.18 % | 81.935 M 56.90 % | 52.221 M 259.48 % | -32.745 M 17.01 % | -39.455 M -181.28 % | 48.541 M -42.49 % | 84.398 M 33.35 % | 63.289 M -35.19 % | 97.645 M 84.14 % | 53.027 M -44.75 % | 95.977 M 36.38 % | 70.374 M 63.05 % | 43.160 M 75.30 % | 24.621 M -25.02 % | 32.837 M -39.89 % | 54.624 M 13.51 % | 48.124 M -16.32 % | 57.510 M 958.68 % | 5.432 M 128.77 % | -18.885 M -321.11 % | 8.541 M 167.22 % | -12.705 M -264.40 % | 7.728 M 332.21 % | 1.788 M 179.71 % | -2.243 M 83.25 % | -13.392 M 16.37 % | -16.014 M -1.95 % | -15.708 M -29.04 % | -12.173 M -3 156.01 % | -373.860 K -102.34 % | 15.988 M 329.86 % | -6.956 M -183.22 % | 8.358 M -70.40 % | 28.236 M -5.87 % | 29.996 M -11.68 % | 33.964 M 27.20 % | 26.701 M 421.30 % | -8.310 M -124.67 % | 33.685 M 19.34 % | 28.226 M -25.80 % | 38.042 M |
| Operating income ratio | -0.19 -2.77 % | -0.19 3.80 % | -0.20 -377.15 % | -0.04 -22.88 % | -0.03 -119.85 % | 0.17 -52.50 % | 0.36 586.07 % | -0.07 -434.03 % | 0.02 136.17 % | -0.06 -106.80 % | 0.89 1 340.94 % | -0.07 -576.97 % | 0.02 -75.03 % | 0.06 168.02 % | 0.02 -77.41 % | 0.10 -13.37 % | 0.11 -44.86 % | 0.21 94.25 % | 0.11 37.27 % | 0.08 166.19 % | -0.12 -26.33 % | -0.09 -239.58 % | 0.07 -28.95 % | 0.09 -24.26 % | 0.12 -16.25 % | 0.15 69.92 % | 0.09 -20.40 % | 0.11 -6.34 % | 0.12 7.34 % | 0.11 33.10 % | 0.08 -22.72 % | 0.11 -29.49 % | 0.15 -2.19 % | 0.15 -22.07 % | 0.20 722.11 % | 0.02 127.88 % | -0.09 -350.89 % | 0.03 151.12 % | -0.07 -279.93 % | 0.04 332.74 % | 0.01 183.54 % | -0.01 84.65 % | -0.07 19.18 % | -0.08 -4.58 % | -0.08 -36.33 % | -0.06 -3 390.37 % | 0.00 -102.67 % | 0.06 323.16 % | -0.03 -181.60 % | 0.03 -70.06 % | 0.11 9.61 % | 0.10 -10.15 % | 0.12 8.21 % | 0.11 289.82 % | -0.06 -141.93 % | 0.14 11.30 % | 0.12 -21.05 % | 0.15 |
| Total other income expenses net | -16.068 M -13.29 % | -14.183 M 10.71 % | -15.883 M -9.79 % | -14.467 M -168.50 % | 21.121 M 241.75 % | -14.900 M -6.37 % | -14.008 M 2.51 % | -14.369 M 0.25 % | -14.405 M -1.16 % | -14.240 M -43.28 % | -9.938 M -3.73 % | -9.581 M -134.23 % | -4.090 M -38.73 % | -2.949 M 76.57 % | -12.585 M -177.31 % | 16.277 M 80.31 % | 9.027 M 41.52 % | 6.379 M 143.12 % | -14.794 M -1 140.95 % | 1.421 M -71.52 % | 4.990 M 128.53 % | -17.491 M -624.21 % | 3.337 M -36.92 % | 5.290 M -40.35 % | 8.868 M 301.34 % | -4.404 M -388.62 % | -901.367 K 70.18 % | -3.023 M -149.20 % | 6.144 M 185.15 % | -7.216 M -93.63 % | -3.727 M -34.21 % | -2.777 M | 0.000 | 0.000 100.00 % | -3.071 M 34.95 % | -4.720 M 77.49 % | -20.971 M -355.36 % | -4.605 M -94.86 % | -2.363 M -214.35 % | 2.067 M 267.62 % | -1.233 M | 0.000 100.00 % | -158.844 K | 0.000 | 0.000 | 0.000 100.00 % | -2.963 M | 0.000 100.00 % | -2.092 M 60.41 % | -5.285 M 14.85 % | -6.207 M -16.56 % | -5.325 M 42.38 % | -9.242 M -3 088.87 % | -289.827 K 39.04 % | -475.446 K 82.09 % | -2.655 M -119.62 % | -1.209 M -108.48 % | -579.930 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 640.418 M -6.02 % | 681.439 M 8.11 % | 630.328 M -0.89 % | 635.991 M -6.73 % | 681.852 M 1.12 % | 674.268 M 5.26 % | 640.555 M -12.97 % | 736.027 M 8.55 % | 678.041 M -16.42 % | 811.211 M 9.58 % | 740.288 M 2 431.95 % | 29.238 M -72.87 % | 107.780 M 163.25 % | -170.403 M 25.85 % | -229.807 M 36.77 % | -363.430 M -5.83 % | -343.403 M -608.12 % | -48.495 M 27.45 % | -66.845 M -166.77 % | 100.118 M 200.30 % | -99.813 M -2 814.37 % | 3.677 M 102.01 % | -182.679 M 57.89 % | -433.835 M 0.44 % | -435.754 M 1.66 % | -443.109 M -58.24 % | -280.029 M -29.69 % | -215.919 M -7.72 % | -200.437 M -8.75 % | -184.313 M -31.51 % | -140.148 M -80.09 % | -77.823 M -32.74 % | -58.626 M -263.10 % | -16.146 M -142.04 % | 38.408 M -75.91 % | 159.462 M -22.88 % | 206.767 M -7.64 % | 223.873 M 434.19 % | -66.989 M -162.29 % | 107.545 M -25.15 % | 143.679 M -17.58 % | 174.322 M -9.77 % | 193.201 M -19.11 % | 238.855 M -19.34 % | 296.143 M -9.42 % | 326.955 M -2.27 % | 334.532 M 0.51 % | 332.846 M -29.39 % | 471.420 M 3.64 % | 454.850 M 6.70 % | 426.287 M 4.83 % | 406.646 M 44.61 % | 281.210 M 65.76 % | 169.645 M 152.65 % | 67.146 M 162.38 % | -107.648 M -136.83 % | 292.275 M |
| Total investments | 0.000 -100.00 % | 10.891 M | 0.000 -100.00 % | 23.000 K -99.86 % | 16.471 M -92.07 % | 207.759 M 1 207.50 % | 15.890 M 388.50 % | 3.253 M 0.00 % | 3.253 M -78.91 % | 15.426 M 27.89 % | 12.062 M 0.52 % | 12.000 M -19.64 % | 14.933 M 1.04 % | 14.779 M 0.82 % | 14.660 M -36.59 % | 23.120 M 61.56 % | 14.311 M 2.16 % | 14.008 M -40.71 % | 23.627 M -58.23 % | 56.562 M 206.47 % | 18.456 M 0.23 % | 18.413 M 0.13 % | 18.388 M 0.30 % | 18.334 M 0.25 % | 18.288 M 0.26 % | 18.240 M 0.32 % | 18.182 M 0.31 % | 18.126 M 108.92 % | 8.676 M 0.31 % | 8.649 M 0.57 % | 8.600 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 -100.00 % | 302.810 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 687.480 M -7.17 % | 740.605 M -4.94 % | 779.085 M 9.74 % | 709.908 M -8.77 % | 778.188 M -6.18 % | 829.445 M -2.85 % | 853.735 M -2.77 % | 878.026 M -8.11 % | 955.481 M -0.06 % | 956.023 M 0.14 % | 954.657 M 74.40 % | 547.388 M -32.35 % | 809.144 M 170.57 % | 299.051 M -18.42 % | 366.580 M 5.36 % | 347.928 M -9.98 % | 386.481 M -17.44 % | 468.141 M -0.63 % | 471.112 M -11.72 % | 533.685 M 6.32 % | 501.979 M -24.03 % | 660.752 M 55.98 % | 423.607 M 121.23 % | 191.475 M 6.97 % | 178.990 M 15.61 % | 154.823 M -1.43 % | 157.073 M -0.84 % | 158.403 M -0.27 % | 158.830 M -3.87 % | 165.217 M -8.10 % | 179.780 M 0.41 % | 179.053 M 9.90 % | 162.918 M -9.73 % | 180.485 M 0.19 % | 180.138 M -45.72 % | 331.845 M -12.79 % | 380.534 M -6.47 % | 406.858 M 126.05 % | 179.988 M -13.35 % | 207.714 M -11.78 % | 235.440 M -10.54 % | 263.166 M -8.03 % | 286.152 M -4.51 % | 299.658 M -13.74 % | 347.381 M -7.35 % | 374.949 M -4.36 % | 392.050 M -13.44 % | 452.939 M -18.51 % | 555.849 M 15.36 % | 481.831 M 3.51 % | 465.510 M 3.01 % | 451.902 M 35.11 % | 334.462 M 42.45 % | 234.800 M 63.06 % | 144.000 M 1.60 % | 141.739 M -58.96 % | 345.375 M |
| Accumulated other comprehensive income loss | 66.000 M 0.00 % | 66.000 M 7.03 % | 61.664 M -6.57 % | 66.000 M -4.54 % | 69.139 M -2.84 % | 71.159 M 6.68 % | 66.702 M 1.06 % | 66.000 M 0.00 % | 66.000 M 0.00 % | 66.000 M 0.00 % | 66.000 M 0.00 % | 66.000 M 0.00 % | 66.000 M 0.00 % | 66.000 M 0.00 % | 66.000 M 0.00 % | 66.000 M 0.00 % | 66.000 M 0.00 % | 66.000 M 0.00 % | 66.000 M 0.00 % | 66.000 M 0.36 % | 65.763 M -0.36 % | 66.000 M 0.00 % | 66.000 M 21.55 % | 54.300 M 0.00 % | 54.300 M 0.00 % | 54.300 M 0.00 % | 54.300 M 14.56 % | 47.400 M 0.00 % | 47.400 M 0.00 % | 47.400 M 0.00 % | 47.400 M 12.32 % | 42.200 M 0.00 % | 42.200 M 0.00 % | 42.200 M | 0.000 | 0.000 -100.00 % | 40.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.097 M 24.08 % | -2.762 M -76.39 % | -1.566 M 47.18 % | -2.965 M 11.59 % | -3.353 M -108.38 % | 40.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 419.216 M -11.61 % | 474.270 M -10.50 % | 529.939 M -11.01 % | 595.495 M -17.59 % | 722.597 M 0.76 % | 717.139 M 4.17 % | 688.436 M 24.96 % | 550.938 M -5.23 % | 581.325 M -1.50 % | 590.202 M -1.97 % | 602.084 M -11.42 % | 679.687 M -8.20 % | 740.386 M -6.75 % | 794.014 M 5.39 % | 753.434 M -0.51 % | 757.301 M 10.23 % | 687.011 M 2.79 % | 668.387 M 13.65 % | 588.113 M 8.67 % | 541.208 M 9.73 % | 493.221 M -10.54 % | 551.357 M -10.17 % | 613.752 M -5.67 % | 650.661 M 12.46 % | 578.568 M 10.19 % | 525.046 M 15.32 % | 455.300 M 7.72 % | 422.678 M 23.01 % | 343.615 M 22.49 % | 280.536 M 14.92 % | 244.115 M 6.29 % | 229.659 M 16.89 % | 196.474 M 4.47 % | 188.065 M 13.57 % | 165.592 M 53.45 % | 107.916 M 8.53 % | 99.432 M -12.02 % | 113.022 M 2.97 % | 109.759 M -4.12 % | 114.473 M 7.10 % | 106.884 M 1.06 % | 105.763 M -3.20 % | 109.255 M -11.13 % | 122.932 M -11.54 % | 138.962 M -13.05 % | 159.816 M -11.19 % | 179.954 M -5.44 % | 190.300 M -0.21 % | 190.695 M -23.43 % | 249.034 M 20.99 % | 205.824 M -8.17 % | 224.127 M 13.59 % | 197.307 M -19.98 % | 246.568 M 12.11 % | 219.937 M -27.30 % | 302.528 M 11.40 % | 271.570 M |
| Common stock | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 0.00 % | 660.000 M 100.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 0.00 % | 330.000 M 10.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 33.33 % | 225.000 M |
| Total equity | 1.612 B -3.61 % | 1.673 B -3.26 % | 1.729 B -3.60 % | 1.794 B -1.90 % | 1.828 B 0.22 % | 1.824 B 1.85 % | 1.791 B 1.71 % | 1.761 B -1.75 % | 1.792 B -0.29 % | 1.797 B -15.50 % | 2.127 B -3.75 % | 2.210 B -2.18 % | 2.259 B 12.85 % | 2.002 B 2.04 % | 1.962 B -0.29 % | 1.968 B 3.97 % | 1.892 B 0.83 % | 1.877 B 4.82 % | 1.791 B 2.56 % | 1.746 B -0.22 % | 1.750 B -3.37 % | 1.811 B -3.46 % | 1.875 B -1.24 % | 1.899 B 3.84 % | 1.829 B 3.37 % | 1.769 B 3.98 % | 1.701 B 2.17 % | 1.665 B 4.87 % | 1.588 B 5.52 % | 1.505 B 2.33 % | 1.471 B 1.10 % | 1.455 B 2.08 % | 1.425 B 3.49 % | 1.377 B 0.11 % | 1.375 B 4.01 % | 1.322 B 0.42 % | 1.317 B 0.74 % | 1.307 B 14.78 % | 1.139 B 39.87 % | 814.258 M 0.94 % | 806.669 M 0.14 % | 805.548 M -0.43 % | 809.040 M -1.66 % | 822.717 M -1.91 % | 838.747 M -2.76 % | 862.591 M -2.14 % | 881.445 M -1.37 % | 893.716 M -0.17 % | 895.268 M -6.10 % | 953.417 M 0.12 % | 952.231 M 2.27 % | 931.100 M 2.66 % | 906.990 M -2.18 % | 927.173 M 2.79 % | 902.044 M -8.53 % | 986.170 M 75.96 % | 560.462 M |
| Other non current liabilities | 12.129 M 4.12 % | 11.649 M 4.89 % | 11.105 M -5.78 % | 11.787 M 4.68 % | 11.259 M 2.20 % | 11.017 M 8.89 % | 10.118 M 3 979.98 % | 247.996 K -0.72 % | 249.792 K -98.11 % | 13.197 M 5.64 % | 12.492 M -70.76 % | 42.729 M 2.98 % | 41.494 M 3.50 % | 40.091 M 2.15 % | 39.246 M 696.11 % | 4.930 M -46.65 % | 9.241 M -73.69 % | 35.118 M -33.42 % | 52.748 M 1 054 865.24 % | 5.000 K -0.04 % | 5.002 K 0.00 % | 5.002 K -99.98 % | 24.067 M 481 148.73 % | 5.001 K 0.02 % | 5.000 K -99.97 % | 16.583 M 4.99 % | 15.794 M 157 812.15 % | 10.002 K 0.01 % | 10.001 K -99.91 % | 11.226 M 112 153.54 % | 10.001 K 0.00 % | 10.001 K 0.01 % | 10.000 K -99.94 % | 16.571 M -65.33 % | 47.790 M 382.55 % | 9.904 M 2.82 % | 9.632 M 3.00 % | 9.351 M 6.93 % | 8.745 M -52.20 % | 18.294 M 3.80 % | 17.625 M 3.95 % | 16.956 M 4.11 % | 16.287 M -15.11 % | 19.185 M 5.87 % | 18.121 M 6.02 % | 17.092 M 6.64 % | 16.028 M -12.63 % | 18.346 M 5.99 % | 17.310 M 7.54 % | 16.096 M 9.03 % | 14.763 M 2.84 % | 14.356 M 5.10 % | 13.659 M 2.71 % | 13.299 M 6.39 % | 12.501 M 16.88 % | 10.695 M 5.60 % | 10.128 M |
| Long term debt | 284.091 M -40.45 % | 477.068 M -7.29 % | 514.595 M 18.06 % | 435.881 M -7.46 % | 471.017 M 1 424.77 % | 30.891 M -6.15 % | 32.914 M -90.23 % | 336.943 M -53.54 % | 725.229 M -1.02 % | 732.737 M -0.05 % | 733.114 M 69.35 % | 432.889 M -0.70 % | 435.959 M 1 112.89 % | 35.944 M -40.39 % | 60.295 M 2.24 % | 58.975 M -31.48 % | 86.075 M -39.16 % | 141.486 M -18.19 % | 172.941 M 35.94 % | 127.215 M -44.92 % | 230.954 M 57.54 % | 146.604 M 135.12 % | 62.354 M -3.23 % | 64.437 M -1.81 % | 65.624 M -4.35 % | 68.608 M -4.17 % | 71.591 M -2.82 % | 73.671 M -1.57 % | 74.850 M -3.57 % | 77.624 M -1.32 % | 78.660 M -2.49 % | 80.666 M 1 103.41 % | -8.039 M -691.90 % | 1.358 M 341.17 % | 307.858 K -14.27 % | 359.112 K -98.47 % | 23.498 M -89.25 % | 218.651 M 216.50 % | 69.084 M -28.64 % | 96.810 M -22.26 % | 124.536 M -18.21 % | 152.262 M -15.40 % | 179.988 M -13.35 % | 207.714 M -3.50 % | 215.250 M -12.44 % | 245.819 M -9.40 % | 271.323 M -8.66 % | 297.049 M 1.68 % | 292.154 M -7.58 % | 316.130 M -7.05 % | 340.106 M 3.58 % | 328.342 M 79.78 % | 182.638 M 42.70 % | 127.984 M | 0.000 | 0.000 -100.00 % | 150.000 M |
| Total non current liabilities | 325.592 M -37.19 % | 518.387 M -6.71 % | 555.666 M 14.51 % | 485.274 M -5.37 % | 512.832 M 604.84 % | 72.759 M -1.91 % | 74.178 M -80.45 % | 379.374 M -50.55 % | 767.237 M -1.38 % | 777.965 M 0.00 % | 777.933 M 53.06 % | 508.240 M -0.42 % | 510.369 M 367.17 % | 109.247 M -17.85 % | 132.987 M 5.57 % | 125.968 M -19.60 % | 156.669 M -25.75 % | 210.997 M -18.96 % | 260.377 M 22.53 % | 212.505 M -26.78 % | 290.227 M 40.22 % | 206.974 M 69.25 % | 122.289 M 0.15 % | 122.103 M -0.55 % | 122.772 M 0.68 % | 121.944 M -2.00 % | 124.433 M 0.90 % | 123.326 M -0.75 % | 124.257 M -1.99 % | 126.785 M -0.62 % | 127.573 M -0.78 % | 128.576 M 163.46 % | 48.803 M -25.70 % | 65.680 M 653.87 % | 8.712 M -15.11 % | 10.263 M -69.02 % | 33.130 M -85.47 % | 228.002 M 192.95 % | 77.829 M -32.38 % | 115.104 M -19.03 % | 142.161 M -15.99 % | 169.218 M -13.79 % | 196.275 M -13.50 % | 226.899 M -2.77 % | 233.371 M -11.24 % | 262.911 M -8.51 % | 287.351 M -8.89 % | 315.395 M 1.92 % | 309.464 M -6.85 % | 332.226 M -6.38 % | 354.869 M 3.55 % | 342.698 M 74.58 % | 196.297 M 38.94 % | 141.283 M 1 030.22 % | 12.501 M 16.88 % | 10.695 M -93.32 % | 160.128 M |
| Other current liabilities | 77.298 M 17.36 % | 65.867 M -19.52 % | 81.839 M 24.76 % | 65.599 M -75.91 % | 272.270 M 98.27 % | 137.320 M 1.47 % | 135.336 M 27.74 % | 105.947 M 11.78 % | 94.779 M -30.01 % | 135.419 M -73.10 % | 503.433 M 4.93 % | 479.772 M -33.05 % | 716.584 M 2 805.39 % | 24.664 M -59.61 % | 61.068 M -74.89 % | 243.242 M -7.75 % | 263.683 M -5.44 % | 278.860 M 167.69 % | 104.175 M -80.02 % | 521.358 M 236.82 % | 154.790 M -51.00 % | 315.882 M 282.11 % | 82.668 M -44.25 % | 148.273 M 130.74 % | 64.260 M -73.51 % | 242.541 M 428.83 % | 45.864 M -58.83 % | 111.411 M 78.41 % | 62.445 M 155.12 % | 24.477 M -11.72 % | 27.726 M -37.29 % | 44.211 M 91.58 % | 23.077 M | 0.000 -100.00 % | 31.851 M 13.68 % | 28.019 M 16.70 % | 24.010 M 30.95 % | 18.335 M -20.75 % | 23.135 M 19.54 % | 19.354 M 33.02 % | 14.550 M 7.71 % | 13.509 M -12.71 % | 15.476 M 0.22 % | 15.442 M 25.34 % | 12.320 M -61.17 % | 31.728 M -14.97 % | 37.313 M 9.31 % | 34.134 M 12.07 % | 30.458 M 22.26 % | 24.912 M -54.30 % | 54.510 M 5.62 % | 51.607 M 76.10 % | 29.306 M 1 063.60 % | 2.519 M -98.60 % | 180.022 M 443.33 % | 33.133 M 107.97 % | 15.931 M |
| Deferred revenue | 48.189 M 0.02 % | 48.180 M -28.95 % | 67.809 M -35.79 % | 105.606 M 26.91 % | 83.211 M -2.40 % | 85.254 M -11.81 % | 96.666 M -18.11 % | 118.045 M 6.55 % | 110.785 M -36.13 % | 173.455 M 19.95 % | 144.605 M -5.41 % | 152.876 M -28.63 % | 214.201 M 17.97 % | 181.567 M 58.83 % | 114.318 M -37.64 % | 183.326 M 34.25 % | 136.561 M 6.41 % | 128.335 M 33.56 % | 96.087 M 172.44 % | 35.269 M 5.74 % | 33.355 M 52.17 % | 21.919 M -44.24 % | 39.307 M -52.41 % | 82.587 M -18.03 % | 100.752 M -0.85 % | 101.620 M 14.54 % | 88.716 M -14.02 % | 103.180 M -42.21 % | 178.549 M 539.21 % | 27.933 M 229.72 % | 8.472 M | 0.000 | 0.000 -100.00 % | 5.847 M | 0.000 100.00 % | -28.204 M -12.29 % | -25.118 M -35.55 % | -18.530 M 19.90 % | -23.135 M -19.54 % | -19.354 M -4 271.12 % | 464.000 K | 0.000 100.00 % | -15.476 M | 0.000 100.00 % | -12.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.584 M -57.16 % | 50.378 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 403.389 M 53.07 % | 263.537 M -0.36 % | 264.491 M -3.48 % | 274.027 M -10.79 % | 307.171 M -62.16 % | 811.840 M -2.52 % | 832.856 M 53.92 % | 541.083 M 176.92 % | 195.396 M 3.36 % | 189.042 M -14.67 % | 221.543 M 93.49 % | 114.499 M -69.32 % | 373.186 M 41.84 % | 263.107 M -22.77 % | 340.687 M 17.90 % | 288.954 M -3.81 % | 300.406 M -8.04 % | 326.654 M 9.55 % | 298.171 M -21.81 % | 381.318 M 40.69 % | 271.025 M -47.29 % | 514.149 M 42.32 % | 361.254 M 184.37 % | 127.038 M 12.06 % | 113.367 M 31.49 % | 86.215 M 0.86 % | 85.482 M 0.89 % | 84.731 M 0.89 % | 83.980 M -4.12 % | 87.593 M -13.38 % | 101.121 M 2.50 % | 98.656 M -39.08 % | 161.951 M -9.59 % | 179.127 M -0.39 % | 179.830 M -45.75 % | 331.485 M -7.16 % | 357.036 M 89.70 % | 188.207 M 69.70 % | 110.904 M 0.00 % | 110.904 M 0.00 % | 110.904 M 0.00 % | 110.904 M 4.46 % | 106.164 M 26.92 % | 83.648 M -36.69 % | 132.131 M 2.32 % | 129.130 M 6.96 % | 120.727 M -22.56 % | 155.890 M -40.88 % | 263.695 M 59.14 % | 165.701 M 32.13 % | 125.404 M 1.49 % | 123.560 M -18.62 % | 151.824 M 42.14 % | 106.816 M -25.82 % | 144.000 M 1.60 % | 141.739 M -27.45 % | 195.375 M |
| Total current liabilities | 1.273 B 10.52 % | 1.152 B 1.82 % | 1.131 B -11.79 % | 1.283 B -8.50 % | 1.402 B -24.38 % | 1.854 B -3.42 % | 1.919 B 15.85 % | 1.657 B 20.76 % | 1.372 B -5.07 % | 1.445 B -9.86 % | 1.603 B -3.92 % | 1.669 B -8.99 % | 1.833 B 1.73 % | 1.802 B 22.98 % | 1.465 B 0.64 % | 1.456 B -9.89 % | 1.616 B 34.33 % | 1.203 B 7.79 % | 1.116 B -22.82 % | 1.446 B 67.70 % | 862.226 M -32.12 % | 1.270 B 11.72 % | 1.137 B -13.33 % | 1.312 B 22.66 % | 1.070 B -0.95 % | 1.080 B 1.78 % | 1.061 B -5.74 % | 1.126 B 29.81 % | 867.048 M 147.33 % | 350.557 M 28.08 % | 273.693 M -9.09 % | 301.049 M -10.74 % | 337.265 M 0.24 % | 336.442 M 4.40 % | 322.268 M -28.62 % | 451.507 M -4.96 % | 475.073 M 58.60 % | 299.533 M 41.24 % | 212.067 M -2.03 % | 216.456 M -2.11 % | 221.130 M -0.47 % | 222.173 M 6.36 % | 208.891 M 10.76 % | 188.600 M -16.34 % | 225.437 M -7.86 % | 244.680 M -2.95 % | 252.114 M -12.95 % | 289.615 M -28.24 % | 403.583 M 37.77 % | 292.929 M 4.38 % | 280.648 M -16.87 % | 337.608 M -37.37 % | 539.037 M 8.33 % | 497.601 M 20.18 % | 414.052 M 16.84 % | 354.364 M -5.61 % | 375.431 M |
| Total liabilities | 1.599 B -4.29 % | 1.670 B -0.99 % | 1.687 B -4.57 % | 1.768 B -7.67 % | 1.915 B -0.61 % | 1.926 B -3.36 % | 1.993 B -2.09 % | 2.036 B -4.82 % | 2.139 B -3.78 % | 2.223 B -6.64 % | 2.381 B 9.39 % | 2.177 B -7.13 % | 2.344 B 22.61 % | 1.912 B 19.59 % | 1.598 B 1.04 % | 1.582 B -10.75 % | 1.773 B 25.37 % | 1.414 B 2.73 % | 1.376 B -17.01 % | 1.658 B 43.91 % | 1.152 B -21.98 % | 1.477 B 17.31 % | 1.259 B -12.18 % | 1.434 B 20.27 % | 1.192 B -0.79 % | 1.202 B 1.39 % | 1.185 B -5.09 % | 1.249 B 25.98 % | 991.306 M 107.67 % | 477.342 M 18.96 % | 401.265 M -6.60 % | 429.625 M 11.28 % | 386.068 M -3.99 % | 402.122 M 21.49 % | 330.981 M -28.32 % | 461.770 M -9.14 % | 508.203 M -3.66 % | 527.535 M 81.97 % | 289.896 M -12.57 % | 331.560 M -8.73 % | 363.291 M -7.18 % | 391.391 M -3.40 % | 405.166 M -2.49 % | 415.499 M -9.44 % | 458.808 M -9.61 % | 507.591 M -5.91 % | 539.465 M -10.83 % | 605.010 M -15.15 % | 713.047 M 14.06 % | 625.156 M -1.63 % | 635.518 M -6.58 % | 680.307 M -7.48 % | 735.334 M 15.10 % | 638.885 M 49.78 % | 426.553 M 16.84 % | 365.059 M -31.84 % | 535.559 M |
| Other non current assets | 269.794 M -24.66 % | 358.122 M 8.70 % | 329.444 M -1.10 % | 333.096 M 2.71 % | 324.322 M 221.51 % | 100.873 M -57.37 % | 236.651 M 381.44 % | 49.155 M 1.08 % | 48.629 M 29.59 % | 37.525 M -29.93 % | 53.557 M -85.07 % | 358.814 M 177.99 % | 129.072 M 102.62 % | 63.703 M 22.08 % | 52.181 M -4.60 % | 54.698 M 0.16 % | 54.609 M -15.83 % | 64.876 M 27.21 % | 50.998 M -20.67 % | 64.285 M 73.65 % | 37.019 M -44.10 % | 66.221 M 23.75 % | 53.512 M 185.94 % | 18.714 M -4.83 % | 19.663 M 23.84 % | 15.877 M -25.00 % | 21.169 M 6.01 % | 19.969 M 22.42 % | 16.311 M 132.97 % | 7.001 M -30.55 % | 10.081 M -16.75 % | 12.109 M 207.13 % | 3.943 M 11.48 % | 3.537 M 65.37 % | 2.139 M 10.99 % | 1.927 M -98.20 % | 106.949 M 1.69 % | 105.171 M -43.34 % | 185.612 M 11 294.24 % | 1.629 M -20.73 % | 2.055 M -2.70 % | 2.112 M 27.19 % | 1.660 M -62.10 % | 4.381 M -0.09 % | 4.385 M -0.50 % | 4.407 M 124.98 % | 1.959 M 25.66 % | 1.559 M 1.27 % | 1.539 M 16.44 % | 1.322 M 2.32 % | 1.292 M -0.65 % | 1.300 M -1.28 % | 1.317 M -18.35 % | 1.613 M -16.03 % | 1.921 M 17.61 % | 1.634 M -11.76 % | 1.851 M |
| Long term investments | 0.000 -100.00 % | 10.891 M | 0.000 | 0.000 -100.00 % | 16.471 M -92.07 % | 207.759 M 1 207.50 % | 15.890 M 388.50 % | 3.253 M 0.00 % | 3.253 M -78.91 % | 15.426 M 27.89 % | 12.062 M 0.52 % | 12.000 M -19.64 % | 14.933 M 1.04 % | 14.779 M 0.82 % | 14.660 M 1.68 % | 14.418 M 1.64 % | 14.185 M 1.26 % | 14.008 M -40.71 % | 23.627 M -58.23 % | 56.562 M 206.47 % | 18.456 M 0.23 % | 18.413 M 0.13 % | 18.388 M 0.30 % | 18.334 M 0.25 % | 18.288 M 0.26 % | 18.240 M 0.32 % | 18.182 M 0.31 % | 18.126 M 108.92 % | 8.676 M 0.31 % | 8.649 M 0.57 % | 8.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 113.488 M -1.32 % | 115.000 M -1.30 % | 116.512 M -1.28 % | 118.025 M -1.28 % | 119.551 M -1.26 % | 121.074 M -1.25 % | 122.604 M -57.69 % | 289.758 M 18.84 % | 243.815 M 19.85 % | 203.434 M 22.84 % | 165.609 M 11.93 % | 147.952 M 9.88 % | 134.649 M -1.34 % | 136.472 M -0.45 % | 137.089 M -0.26 % | 137.449 M -0.16 % | 137.666 M -1.14 % | 139.257 M -1.23 % | 140.996 M -1.21 % | 142.730 M -1.17 % | 144.423 M -1.04 % | 145.938 M 1.49 % | 143.796 M -0.87 % | 145.057 M -0.63 % | 145.982 M -0.84 % | 147.216 M -0.99 % | 148.683 M -0.96 % | 150.124 M -0.92 % | 151.516 M -0.96 % | 152.990 M -0.85 % | 154.306 M -0.97 % | 155.822 M -0.85 % | 157.161 M -0.90 % | 158.582 M -0.93 % | 160.073 M -0.89 % | 161.508 M 26 631.02 % | 604.196 K -99.47 % | 113.686 M 13 095.74 % | 861.539 K -13.15 % | 992.000 K -12.91 % | 1.139 M -14.04 % | 1.325 M -13.44 % | 1.531 M -14.09 % | 1.782 M 18.40 % | 1.505 M 40.22 % | 1.073 M -14.66 % | 1.258 M -25.37 % | 1.685 M -23.15 % | 2.193 M -18.72 % | 2.698 M -15.62 % | 3.197 M -12.90 % | 3.671 M 1.58 % | 3.614 M -6.02 % | 3.845 M -10.91 % | 4.317 M -10.15 % | 4.804 M 3.62 % | 4.637 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 162.405 M 297.99 % | 40.806 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 |
| Goodwill and intangible assets | 113.488 M -1.32 % | 115.000 M -1.30 % | 116.512 M -1.28 % | 118.025 M -1.28 % | 119.551 M -1.26 % | 121.074 M -1.25 % | 122.604 M -57.69 % | 289.758 M 18.84 % | 243.815 M 19.85 % | 203.434 M 22.84 % | 165.609 M 11.93 % | 147.952 M 9.88 % | 134.649 M -1.34 % | 136.472 M -0.45 % | 137.089 M -0.26 % | 137.449 M -0.16 % | 137.666 M -1.14 % | 139.257 M -1.23 % | 140.996 M -1.21 % | 142.730 M -1.17 % | 144.423 M -1.04 % | 145.938 M 1.49 % | 143.796 M -0.87 % | 145.057 M -0.63 % | 145.982 M -0.84 % | 147.216 M -0.99 % | 148.683 M -0.96 % | 150.124 M -0.92 % | 151.516 M -0.96 % | 152.990 M -0.85 % | 154.306 M -0.97 % | 155.822 M -0.85 % | 157.161 M -0.90 % | 158.582 M -0.93 % | 160.073 M -0.89 % | 161.508 M -0.92 % | 163.009 M 5.51 % | 154.493 M 17 832.19 % | 861.539 K -13.15 % | 992.000 K -12.91 % | 1.139 M -14.04 % | 1.325 M -13.44 % | 1.531 M -14.09 % | 1.782 M 18.40 % | 1.505 M 40.22 % | 1.073 M -14.66 % | 1.258 M -25.37 % | 1.685 M -23.15 % | 2.193 M -18.72 % | 2.698 M -15.62 % | 3.197 M -12.90 % | 3.671 M 1.58 % | 3.614 M -6.02 % | 3.845 M -10.91 % | 4.317 M -10.15 % | 4.804 M 3.62 % | 4.637 M |
| Property plant equipment net | 863.499 M -4.84 % | 907.398 M -3.58 % | 941.117 M -3.48 % | 975.053 M -3.58 % | 1.011 B -3.35 % | 1.046 B -3.40 % | 1.083 B 0.95 % | 1.073 B -2.50 % | 1.100 B -1.94 % | 1.122 B 0.20 % | 1.120 B 15.01 % | 973.799 M 33.99 % | 726.782 M -0.77 % | 732.433 M -0.03 % | 732.688 M 0.77 % | 727.125 M -2.38 % | 744.886 M -1.77 % | 758.328 M -2.11 % | 774.697 M 0.04 % | 774.415 M -2.47 % | 794.038 M -0.45 % | 797.610 M 0.80 % | 791.289 M -3.70 % | 821.684 M -2.73 % | 844.725 M -1.46 % | 857.230 M -2.18 % | 876.317 M -2.08 % | 894.904 M -2.31 % | 916.106 M -2.26 % | 937.303 M -2.49 % | 961.268 M -2.79 % | 988.836 M -0.79 % | 996.750 M -2.76 % | 1.025 B -2.73 % | 1.054 B -3.20 % | 1.089 B -2.74 % | 1.119 B -1.47 % | 1.136 B 45.80 % | 779.129 M -3.88 % | 810.570 M -3.72 % | 841.919 M -3.24 % | 870.079 M -3.08 % | 897.725 M -3.22 % | 927.557 M -3.18 % | 958.048 M -6.14 % | 1.021 B -2.46 % | 1.046 B -0.70 % | 1.054 B -4.21 % | 1.100 B -1.35 % | 1.115 B -2.27 % | 1.141 B -1.80 % | 1.162 B -0.45 % | 1.167 B 4.35 % | 1.119 B 17.67 % | 950.605 M 17.49 % | 809.106 M 6.39 % | 760.511 M |
| Total non current assets | 1.339 B -9.14 % | 1.474 B 1.00 % | 1.459 B -2.46 % | 1.496 B -2.53 % | 1.535 B 0.29 % | 1.531 B 1.26 % | 1.512 B 3.88 % | 1.455 B 1.54 % | 1.433 B 1.07 % | 1.418 B 1.90 % | 1.392 B -6.77 % | 1.493 B 48.40 % | 1.006 B 6.16 % | 947.425 M 1.15 % | 936.655 M 0.29 % | 933.960 M -1.90 % | 952.088 M -2.74 % | 978.906 M -1.34 % | 992.226 M -4.64 % | 1.040 B 1.57 % | 1.024 B -0.37 % | 1.028 B 2.11 % | 1.007 B 0.32 % | 1.004 B -2.42 % | 1.029 B -0.95 % | 1.039 B -2.42 % | 1.064 B -1.73 % | 1.083 B -0.87 % | 1.093 B -1.21 % | 1.106 B -2.50 % | 1.134 B -1.95 % | 1.157 B -0.09 % | 1.158 B -2.47 % | 1.187 B -2.83 % | 1.222 B -2.42 % | 1.252 B -9.87 % | 1.389 B -0.46 % | 1.396 B 44.53 % | 965.603 M 18.74 % | 813.191 M -3.78 % | 845.113 M -3.25 % | 873.516 M -3.04 % | 900.916 M -3.51 % | 933.720 M -3.13 % | 963.938 M -6.07 % | 1.026 B -2.23 % | 1.050 B -0.70 % | 1.057 B -4.24 % | 1.104 B -1.37 % | 1.119 B -2.30 % | 1.146 B -1.83 % | 1.167 B -0.45 % | 1.172 B 4.28 % | 1.124 B 17.48 % | 956.843 M 17.33 % | 815.544 M 6.33 % | 766.999 M |
| Other current assets | 171.526 M -10.47 % | 191.587 M 2.08 % | 187.690 M 94.27 % | 96.615 M -51.89 % | 200.805 M 44.17 % | 139.279 M -12.19 % | 158.615 M -29.57 % | 225.218 M -5.01 % | 237.101 M -25.25 % | 317.201 M -72.49 % | 1.153 B 436.01 % | 215.081 M -60.14 % | 539.602 M 105.46 % | 262.637 M -16.11 % | 313.073 M 150.45 % | 125.006 M -46.19 % | 232.293 M 574.84 % | 34.422 M -22.52 % | 44.428 M -24.17 % | 58.585 M -26.84 % | 80.084 M 584.48 % | 11.700 M -90.50 % | 123.163 M -60.84 % | 314.489 M 34.42 % | 233.958 M 35.75 % | 172.351 M 8.45 % | 158.927 M 2.39 % | 155.213 M -2.35 % | 158.950 M 619.38 % | 22.095 M 31.55 % | 16.796 M -24.37 % | 22.209 M 45.24 % | 15.291 M -18.17 % | 18.686 M 34.69 % | 13.873 M -88.32 % | 118.750 M 3 551.48 % | 3.252 M -69.48 % | 10.655 M 90.97 % | 5.579 M 184.94 % | 1.958 M 63.30 % | 1.199 M -32.60 % | 1.779 M -70.29 % | 5.987 M -35.55 % | 9.290 M -73.11 % | 34.551 M 144.44 % | 14.134 M 3.96 % | 13.596 M -32.59 % | 20.169 M -26.04 % | 27.269 M -8.53 % | 29.811 M 896.87 % | 2.990 M 32.28 % | 2.261 M -23.00 % | 2.936 M 59.34 % | 1.843 M -42.70 % | 3.215 M -74.26 % | 12.492 M 24.28 % | 10.051 M |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K | 0.000 -100.00 % | 23.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 K 37.78 % | 45.000 K -71.72 % | 159.100 K -53.30 % | 340.717 K 78.51 % | 190.867 K -36.80 % | 302.000 K -96.53 % | 8.703 M 6 802.86 % | 126.075 K -71.70 % | 445.465 K -38.33 % | 722.283 K 83.35 % | 393.932 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 302.810 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 47.063 M -20.46 % | 59.166 M -60.23 % | 148.757 M 101.25 % | 73.917 M -23.27 % | 96.336 M -37.92 % | 155.177 M -27.21 % | 213.180 M 50.13 % | 141.999 M -48.82 % | 277.441 M 91.59 % | 144.813 M -32.45 % | 214.369 M -58.63 % | 518.150 M -26.12 % | 701.365 M 49.40 % | 469.454 M -21.28 % | 596.387 M -16.16 % | 711.359 M -2.54 % | 729.884 M 41.28 % | 516.636 M -3.96 % | 537.956 M 24.08 % | 433.567 M -27.95 % | 601.793 M -8.41 % | 657.075 M 8.38 % | 606.286 M -3.04 % | 625.310 M 1.72 % | 614.745 M 2.81 % | 597.933 M 36.79 % | 437.102 M 16.77 % | 374.321 M 4.19 % | 359.267 M 2.79 % | 349.530 M 9.25 % | 319.929 M 24.55 % | 256.876 M 15.95 % | 221.544 M 12.67 % | 196.631 M 38.74 % | 141.730 M -17.78 % | 172.383 M -0.80 % | 173.767 M -5.04 % | 182.985 M -25.91 % | 246.977 M 146.56 % | 100.169 M 9.16 % | 91.761 M 3.28 % | 88.844 M -4.42 % | 92.951 M 52.87 % | 60.803 M 18.67 % | 51.238 M 6.76 % | 47.994 M -16.56 % | 57.518 M -52.11 % | 120.093 M 42.24 % | 84.429 M 212.91 % | 26.982 M -31.21 % | 39.223 M -13.33 % | 45.256 M -15.01 % | 53.252 M -18.27 % | 65.155 M -15.22 % | 76.854 M -69.18 % | 249.387 M 369.66 % | 53.100 M |
| Cash and short term investments | 47.063 M -20.46 % | 59.166 M -60.23 % | 148.757 M 101.19 % | 73.940 M -23.25 % | 96.336 M -37.92 % | 155.177 M -27.21 % | 213.180 M 50.13 % | 141.999 M -48.82 % | 277.441 M 91.59 % | 144.813 M -32.45 % | 214.369 M -58.63 % | 518.150 M -26.12 % | 701.365 M 49.40 % | 469.454 M -21.28 % | 596.387 M -16.16 % | 711.359 M -2.54 % | 729.884 M 41.28 % | 516.636 M -3.96 % | 537.956 M 24.08 % | 433.567 M -27.95 % | 601.793 M -8.41 % | 657.075 M 8.38 % | 606.286 M -3.04 % | 625.310 M 1.72 % | 614.745 M 2.81 % | 597.933 M 36.79 % | 437.102 M 16.77 % | 374.321 M 4.19 % | 359.267 M 2.79 % | 349.530 M 9.25 % | 319.929 M 24.55 % | 256.876 M 15.95 % | 221.544 M 12.67 % | 196.631 M 38.74 % | 141.730 M -17.78 % | 172.383 M -0.80 % | 173.767 M -5.04 % | 182.985 M -25.91 % | 246.977 M 146.56 % | 100.169 M 9.16 % | 91.761 M 3.28 % | 88.844 M -4.42 % | 92.951 M 52.87 % | 60.803 M 18.67 % | 51.238 M 6.76 % | 47.994 M -16.56 % | 57.518 M -52.11 % | 120.093 M 42.24 % | 84.429 M 212.91 % | 26.982 M -31.21 % | 39.223 M -13.33 % | 45.256 M -15.01 % | 53.252 M -18.27 % | 65.155 M -15.22 % | 76.854 M -69.18 % | 249.387 M 369.66 % | 53.100 M |
| Total current assets | 1.872 B 0.14 % | 1.869 B -4.47 % | 1.957 B -5.25 % | 2.065 B -6.46 % | 2.208 B -0.55 % | 2.220 B -2.32 % | 2.273 B -2.95 % | 2.342 B -6.26 % | 2.498 B -4.01 % | 2.603 B -16.50 % | 3.117 B 7.69 % | 2.894 B -19.55 % | 3.598 B 21.28 % | 2.966 B 13.05 % | 2.624 B 0.31 % | 2.616 B -3.59 % | 2.713 B 17.35 % | 2.312 B 6.31 % | 2.175 B -8.00 % | 2.364 B 25.89 % | 1.878 B -16.91 % | 2.260 B 6.20 % | 2.128 B -8.65 % | 2.329 B 16.90 % | 1.992 B 3.11 % | 1.932 B 6.03 % | 1.822 B -0.47 % | 1.831 B 23.17 % | 1.487 B 69.65 % | 876.262 M 18.79 % | 737.626 M 1.40 % | 727.463 M 11.37 % | 653.184 M 10.37 % | 591.795 M 22.13 % | 484.573 M -8.93 % | 532.065 M 22.07 % | 435.883 M -0.75 % | 439.163 M -5.20 % | 463.235 M 39.27 % | 332.627 M 2.39 % | 324.847 M 0.44 % | 323.423 M 3.23 % | 313.289 M 2.89 % | 304.495 M -8.73 % | 333.618 M -3.02 % | 343.992 M -7.35 % | 371.272 M -15.94 % | 441.649 M -12.45 % | 504.474 M 9.82 % | 459.354 M 3.88 % | 442.210 M -0.52 % | 444.500 M -5.46 % | 470.147 M 6.37 % | 441.986 M 18.89 % | 371.754 M -30.60 % | 535.685 M 62.81 % | 329.022 M |
| Inventory | 25.398 M -17.91 % | 30.939 M -36.55 % | 48.763 M 19.35 % | 40.856 M -66.11 % | 120.547 M 17.51 % | 102.583 M 35.49 % | 75.712 M 147.22 % | 30.626 M 176.36 % | 11.082 M -7.31 % | 11.956 M -77.73 % | 53.678 M -56.16 % | 122.435 M 27.89 % | 95.736 M -31.59 % | 139.955 M -21.19 % | 177.595 M 72.42 % | 103.000 M 17.33 % | 87.788 M 11.54 % | 78.709 M 5.78 % | 74.405 M -11.67 % | 84.236 M -5.84 % | 89.459 M 7.76 % | 83.019 M 4.35 % | 79.560 M -49.26 % | 156.792 M 39.10 % | 112.717 M 24.51 % | 90.532 M -8.01 % | 98.415 M -16.74 % | 118.202 M -39.47 % | 195.293 M 118.25 % | 89.480 M -8.70 % | 98.010 M -4.46 % | 102.584 M 10.65 % | 92.714 M -2.75 % | 95.332 M 8.54 % | 87.829 M 7.42 % | 81.765 M 5.60 % | 77.426 M 9.37 % | 70.791 M -15.10 % | 83.377 M -4.52 % | 87.328 M 1.99 % | 85.627 M 2.21 % | 83.774 M -2.22 % | 85.677 M -16.40 % | 102.484 M -10.34 % | 114.307 M -11.82 % | 129.631 M -7.87 % | 140.709 M -9.14 % | 154.867 M -7.18 % | 166.854 M -15.36 % | 197.128 M -5.26 % | 208.082 M 4.22 % | 199.650 M 11.18 % | 179.577 M 2.33 % | 175.481 M 10.34 % | 159.036 M 26.71 % | 125.510 M 3.98 % | 120.702 M |
| Net receivables | 1.628 B 2.54 % | 1.587 B 1.02 % | 1.571 B -15.23 % | 1.854 B -0.51 % | 1.863 B 2.22 % | 1.823 B -0.13 % | 1.825 B -6.10 % | 1.944 B -1.46 % | 1.972 B -9.19 % | 2.172 B 28.07 % | 1.696 B -3.69 % | 1.761 B -24.47 % | 2.331 B 19.01 % | 1.959 B 31.46 % | 1.490 B -6.64 % | 1.596 B -1.92 % | 1.627 B 17.50 % | 1.385 B 5.46 % | 1.313 B -8.51 % | 1.435 B 27.02 % | 1.130 B -23.07 % | 1.469 B 8.30 % | 1.357 B 6.20 % | 1.277 B 18.04 % | 1.082 B 1.00 % | 1.071 B -5.00 % | 1.128 B -4.67 % | 1.183 B 53.05 % | 773.086 M 86.22 % | 415.156 M 37.06 % | 302.891 M -12.25 % | 345.173 M 6.65 % | 323.635 M 16.47 % | 277.867 M 15.28 % | 241.038 M 43.45 % | 168.024 M -6.74 % | 180.171 M 1.72 % | 177.123 M 37.29 % | 129.014 M -9.89 % | 143.172 M -2.11 % | 146.260 M -1.86 % | 149.026 M 13.97 % | 130.764 M -5.90 % | 138.965 M 1.38 % | 137.069 M -13.78 % | 158.967 M -4.16 % | 165.862 M 1.02 % | 164.195 M -33.15 % | 245.614 M 5.57 % | 232.659 M 20.29 % | 193.411 M -1.84 % | 197.030 M -15.94 % | 234.382 M 17.48 % | 199.508 M 48.58 % | 134.279 M -9.45 % | 148.296 M 2.15 % | 145.169 M |
| Tax assets | 92.440 M 11.95 % | 82.575 M 14.10 % | 72.371 M 3.18 % | 70.139 M 10.21 % | 63.642 M 16.06 % | 54.835 M 2.31 % | 53.596 M 32.98 % | 40.303 M 8.54 % | 37.133 M -5.84 % | 39.438 M -2.23 % | 40.339 M 97 759.94 % | 41.221 K -87.64 % | 333.405 K 783.22 % | 37.749 K -0.55 % | 37.956 K -85.96 % | 270.413 K -63.59 % | 742.695 K -69.52 % | 2.437 M 27.74 % | 1.908 M -23.02 % | 2.478 M -91.87 % | 30.474 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.766 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.560 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 690.145 M -2.02 % | 704.399 M 7.62 % | 654.543 M -14.88 % | 768.947 M 8.25 % | 710.318 M -11.48 % | 802.435 M -5.82 % | 852.006 M 1.77 % | 837.149 M -5.17 % | 882.743 M 0.62 % | 877.304 M 25.16 % | 700.963 M -21.36 % | 891.401 M 86.82 % | 477.143 M -62.65 % | 1.278 B 36.73 % | 934.353 M 36.28 % | 685.602 M -17.86 % | 834.652 M 86.16 % | 448.357 M -25.87 % | 604.832 M 20.85 % | 500.496 M 29.67 % | 385.975 M -2.84 % | 397.259 M -39.23 % | 653.721 M -31.37 % | 952.586 M 20.93 % | 787.707 M 24.34 % | 633.527 M -23.50 % | 828.101 M 1.11 % | 818.982 M 54.75 % | 529.231 M 157.95 % | 205.165 M 57.54 % | 130.233 M -7.60 % | 140.947 M 6.80 % | 131.977 M -12.87 % | 151.468 M 51.27 % | 100.130 M 8.83 % | 92.002 M -1.17 % | 93.096 M 0.11 % | 92.991 M 19.18 % | 78.028 M -9.48 % | 86.198 M -9.47 % | 95.211 M -1.97 % | 97.120 M 11.31 % | 87.251 M 7.43 % | 81.213 M 0.28 % | 80.986 M -3.38 % | 83.822 M -10.90 % | 94.074 M -5.54 % | 99.591 M -8.99 % | 109.430 M 6.95 % | 102.316 M 3.41 % | 98.945 M -39.09 % | 162.441 M -54.61 % | 357.907 M -7.82 % | 388.267 M 331.26 % | 90.030 M -49.84 % | 179.492 M 9.36 % | 164.124 M |
| Tax payables | 54.096 M -22.71 % | 69.990 M 11.68 % | 62.671 M -8.29 % | 68.340 M 137.59 % | 28.764 M 71.71 % | 16.752 M 635.96 % | 2.276 M -95.81 % | 54.370 M -38.32 % | 88.148 M 5.21 % | 83.785 M 155.90 % | 32.741 M 8.86 % | 30.076 M -42.59 % | 52.386 M -5.48 % | 55.422 M 12.05 % | 49.463 M -10.32 % | 55.157 M -31.62 % | 80.667 M 288.67 % | 20.755 M 62.09 % | 12.804 M 70.11 % | 7.527 M -55.93 % | 17.081 M -18.81 % | 21.037 M | 0.000 -100.00 % | 1.368 M -60.26 % | 3.442 M -78.39 % | 15.929 M 25.10 % | 12.733 M 75.93 % | 7.237 M -43.65 % | 12.843 M 138.29 % | 5.390 M -12.23 % | 6.141 M 251.62 % | 1.746 M -72.65 % | 6.385 M 9.21 % | 5.847 M -44.09 % | 10.458 M | 0.000 -100.00 % | 931.277 K | 0.000 | 0.000 | 0.000 -100.00 % | 465.000 K -27.34 % | 640.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.790 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.742 M 7.18 % | 10.022 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.342 M 21.52 % | 28.261 M 3.69 % | 27.256 M 4.39 % | 26.110 M 4.56 % | 24.971 M -0.72 % | 25.152 M 4.84 % | 23.990 M -3.24 % | 24.793 M 3.04 % | 24.062 M 11.93 % | 21.497 M 3.93 % | 20.685 M 24.78 % | 16.578 M 5.03 % | 15.784 M 28.32 % | 12.301 M 4.61 % | 11.759 M 4.83 % | 11.216 M 5.08 % | 10.674 M 13.85 % | 9.376 M 4.10 % | 9.006 M 4.28 % | 8.637 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.115 M 6.65 % | 31.987 M | 0.000 -100.00 % | 34.304 M 7.48 % | 31.915 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 7.172 M -0.36 % | 7.197 M -1.13 % | 7.280 M -1.12 % | 7.362 M 0.35 % | 7.336 M 8.46 % | 6.764 M 0.25 % | 6.747 M -0.46 % | 6.778 M -1.00 % | 6.847 M 3.04 % | 6.645 M -97.82 % | 304.627 M -11.25 % | 343.234 M 2.41 % | 335.166 M 5 004.35 % | 6.566 M 0.91 % | 6.507 M -2.12 % | 6.648 M -1.55 % | 6.753 M 1.97 % | 6.622 M 3.03 % | 6.428 M -0.54 % | 6.463 M -96.00 % | 161.398 M -1.63 % | 164.074 M -1.49 % | 166.560 M 1.03 % | 164.868 M -1.10 % | 166.704 M 3.82 % | 160.571 M -1.26 % | 162.618 M -2.01 % | 165.962 M -1.04 % | 167.702 M 13.51 % | 147.744 M -1.45 % | 149.917 M -2.37 % | 153.562 M -2.26 % | 157.112 M -1.56 % | 159.607 M -11.64 % | 180.625 M -2.51 % | 185.267 M -1.60 % | 188.284 M 14.09 % | 165.029 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.087 M -18.73 % | 6.259 M 20.45 % | 5.196 M -32.98 % | 7.753 M -2.49 % | 7.951 M -6.67 % | 8.519 M 0.97 % | 8.438 M -19.83 % | 10.525 M -9.85 % | 11.675 M -2.86 % | 12.019 M -9.91 % | 13.341 M -5.04 % | 14.049 M |
| Capital lease obligations | 33.520 M -6.19 % | 35.731 M -6.27 % | 38.119 M -4.71 % | 40.001 M -6.71 % | 42.878 M -2.94 % | 44.177 M -1.72 % | 44.949 M -0.96 % | 45.385 M -6.69 % | 48.636 M -5.82 % | 51.643 M 11.64 % | 46.259 M 4.04 % | 44.461 M -37.63 % | 71.283 M -27.80 % | 98.736 M -13.58 % | 114.251 M -15.38 % | 135.020 M -16.37 % | 161.453 M -12.98 % | 185.526 M -1.18 % | 187.736 M -1.75 % | 191.086 M -0.99 % | 193.001 M -3.97 % | 200.975 M 9 446.99 % | 2.105 M -11.59 % | 2.381 M -10.48 % | 2.660 M -9.43 % | 2.937 M -8.57 % | 3.212 M -7.84 % | 3.485 M -7.23 % | 3.757 M -0.08 % | 3.760 M 162.52 % | 1.432 M -6.64 % | 1.534 M 24.86 % | 1.229 M -34.56 % | 1.878 M 228.63 % | 571.324 K 5.11 % | 543.540 K -7.07 % | 584.922 K -3.91 % | 608.699 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.296 M | 0.000 -100.00 % | 225.882 K -0.90 % | 227.926 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.097 M -24.08 % | 2.762 M 76.39 % | 1.566 M -47.18 % | 2.965 M -11.59 % | 3.353 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 459.796 M -1.16 % | 465.171 M -1.04 % | 470.080 M 1.16 % | 464.707 M 25.87 % | 369.184 M -22.32 % | 475.239 M 28.73 % | 369.184 M 0.00 % | 369.184 M 0.00 % | 369.184 M 0.00 % | 369.184 M 0.00 % | 369.184 M 0.00 % | 369.184 M 0.00 % | 369.184 M 0.00 % | 369.184 M 0.00 % | 369.184 M 0.00 % | 369.184 M 0.00 % | 369.184 M 0.00 % | 369.184 M 0.00 % | 369.184 M 0.00 % | 369.184 M 0.00 % | 369.184 M 0.00 % | 369.184 M 0.00 % | 369.184 M 0.00 % | 369.184 M 0.00 % | 369.184 M 0.00 % | 369.184 M -0.01 % | 369.220 M 0.01 % | 369.184 M 0.00 % | 369.184 M 0.00 % | 369.184 M 0.00 % | 369.184 M 0.00 % | 369.184 M 0.00 % | 369.184 M 0.00 % | 369.184 M -10.26 % | 411.384 M 0.54 % | 409.184 M 10.83 % | 369.184 M 0.00 % | 369.184 M 0.00 % | 369.184 M -0.16 % | 369.785 M -9.76 % | 409.785 M 10.82 % | 369.785 M 0.00 % | 369.785 M 0.00 % | 369.785 M 0.00 % | 369.785 M -9.76 % | 409.785 M 0.00 % | 409.785 M 0.00 % | 409.785 M 0.00 % | 409.785 M 0.00 % | 409.785 M 0.45 % | 407.936 M -31.17 % | 592.662 M 60.54 % | 369.158 M 0.06 % | 368.930 M -0.31 % | 370.087 M -0.06 % | 370.301 M 642.94 % | 49.843 M |
| Deferred tax liabilities non current | 29.372 M -1.00 % | 29.670 M -0.98 % | 29.966 M -20.32 % | 37.607 M 23.08 % | 30.556 M -0.96 % | 30.851 M -0.95 % | 31.146 M -0.94 % | 31.441 M -0.93 % | 31.736 M -0.92 % | 32.031 M -0.91 % | 32.327 M -0.90 % | 32.622 M -0.90 % | 32.917 M -0.89 % | 33.212 M -0.88 % | 33.507 M -0.87 % | 33.802 M -0.87 % | 34.097 M -0.86 % | 34.392 M -0.85 % | 34.687 M -0.84 % | 34.983 M -0.84 % | 35.278 M -0.83 % | 35.573 M -0.82 % | 35.868 M -0.82 % | 36.163 M -0.81 % | 36.458 M -0.80 % | 36.753 M -0.80 % | 37.048 M -0.79 % | 37.344 M -0.78 % | 37.639 M -0.78 % | 37.934 M -0.77 % | 38.229 M -0.77 % | 38.524 M -0.76 % | 38.819 M -0.75 % | 39.114 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.906 K 1.02 % | 34.554 K | 0.000 -100.00 % | 157.990 K 13.95 % | 138.647 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.211 B -3.95 % | 3.343 B -2.14 % | 3.416 B -4.08 % | 3.561 B -4.85 % | 3.743 B -0.21 % | 3.751 B -0.89 % | 3.784 B -0.33 % | 3.797 B -3.42 % | 3.931 B -2.22 % | 4.021 B -10.82 % | 4.508 B 2.77 % | 4.387 B -4.70 % | 4.603 B 17.62 % | 3.914 B 9.92 % | 3.560 B 0.30 % | 3.550 B -3.15 % | 3.665 B 11.37 % | 3.291 B 3.91 % | 3.167 B -6.97 % | 3.404 B 17.31 % | 2.902 B -11.73 % | 3.288 B 4.88 % | 3.135 B -5.95 % | 3.333 B 10.32 % | 3.021 B 1.69 % | 2.971 B 2.91 % | 2.887 B -0.94 % | 2.914 B 12.98 % | 2.579 B 30.12 % | 1.982 B 5.89 % | 1.872 B -0.66 % | 1.884 B 4.04 % | 1.811 B 1.80 % | 1.779 B 4.25 % | 1.706 B -4.36 % | 1.784 B -2.24 % | 1.825 B -0.53 % | 1.835 B 28.41 % | 1.429 B 24.70 % | 1.146 B -2.06 % | 1.170 B -2.25 % | 1.197 B -1.42 % | 1.214 B -1.94 % | 1.238 B -4.57 % | 1.298 B -5.30 % | 1.370 B -3.57 % | 1.421 B -5.19 % | 1.499 B -6.81 % | 1.608 B 1.88 % | 1.579 B -0.58 % | 1.588 B -1.47 % | 1.611 B -1.88 % | 1.642 B 4.87 % | 1.566 B 17.87 % | 1.329 B -1.67 % | 1.351 B 23.29 % | 1.096 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 133.761 M 280.79 % | 35.127 M -20.49 % | 44.181 M -35.48 % | 68.481 M 84.88 % | 37.040 M 130.03 % | -123.333 M -288.48 % | 65.436 M 277.24 % | -36.919 M 87.31 % | -290.965 M -10.31 % | -263.771 M -82.32 % | -144.678 M -163.79 % | 226.791 M 374.70 % | -82.558 M 23.17 % | -107.455 M 27.72 % | -148.669 M -92.40 % | -77.270 M -129.95 % | 258.017 M 322.92 % | -115.745 M -286.15 % | 62.179 M 139.09 % | -159.051 M -195.09 % | 167.270 M 203.77 % | -161.198 M 30.40 % | -231.599 M -174.30 % | -84.432 M -40.57 % | -60.063 M -199.50 % | 60.366 M 412.21 % | 11.785 M 114.71 % | -80.095 M 9.87 % | -88.866 M -465.04 % | -15.727 M -154.18 % | 29.028 M 300.78 % | -14.458 M 61.48 % | -37.534 M -101.13 % | -18.661 M 73.84 % | -71.348 M -703.50 % | 11.822 M 242.34 % | -8.306 M 67.45 % | -25.515 M -389.08 % | 8.826 M 505.98 % | -2.174 M -223.38 % | 1.762 M 116.11 % | -10.939 M -143.56 % | 25.111 M 16.17 % | 21.615 M -10.34 % | 24.108 M 221.03 % | 7.510 M 222.92 % | -6.109 M -107.03 % | 86.947 M 265.87 % | 23.765 M 159.45 % | -39.971 M 3.89 % | -41.587 M -315.69 % | 19.281 M 194.77 % | -20.345 M 64.08 % | -56.643 M -8.70 % | -52.107 M -400.14 % | 17.361 M 199.44 % | -17.459 M 49.35 % | -34.471 M |
| Accounts receivables | -32.994 M -144.65 % | -13.486 M -255.65 % | -3.792 M -103.58 % | 105.915 M 1 036.88 % | -11.305 M 40.90 % | -19.129 M -118.11 % | 105.645 M -23.18 % | 137.514 M 276.07 % | -78.100 M -109.02 % | 865.905 M | 0.000 -100.00 % | 171.807 M 534.72 % | -39.521 M 92.41 % | -520.839 M -871.10 % | -53.634 M -168.21 % | 78.628 M 151.32 % | -153.202 M 3.15 % | -158.187 M -155.71 % | 283.940 M 142.41 % | -669.503 M -286.53 % | 358.922 M 572.29 % | -75.996 M -172.30 % | 105.108 M 137.32 % | -281.649 M -1 177.83 % | -22.041 M -151.35 % | 42.922 M -12.22 % | 48.894 M 112.07 % | -405.177 M 19.54 % | -503.576 M -327.59 % | -117.771 M -344.51 % | 48.166 M 298.39 % | -24.279 M 38.61 % | -39.548 M -40.18 % | -28.213 M 62.52 % | -75.270 M -721.13 % | 12.118 M 114.89 % | 5.639 M 111.89 % | -47.430 M -517.32 % | 11.365 M 279.29 % | 2.996 M -19.91 % | 3.741 M 119.68 % | -19.007 M -372.58 % | 6.973 M -31.49 % | 10.179 M 118.95 % | 4.649 M 48.70 % | 3.126 M 112.27 % | -25.472 M -129.15 % | 87.371 M 675.23 % | -15.189 M 64.00 % | -42.194 M -7 841.72 % | 545.018 K -98.26 % | 31.298 M 217.76 % | -26.578 M 55.58 % | -59.838 M | 0.000 | 0.000 -100.00 % | 5.181 M 126.70 % | -19.400 M |
| Inventory | 5.541 M -68.91 % | 17.824 M 325.43 % | -7.907 M 55.70 % | -17.849 M 3.06 % | -18.413 M 30.31 % | -26.422 M -185.82 % | 30.786 M 69.75 % | 18.137 M 117.70 % | -102.454 M -7.44 % | -95.358 M -261.35 % | -26.389 M 1.19 % | -26.708 M -161.99 % | 43.081 M 9.28 % | 39.423 M 152.40 % | -75.238 M -393.12 % | -15.257 M -101.43 % | -7.575 M -94.24 % | -3.900 M -144.27 % | 8.809 M 27.71 % | 6.898 M 178.37 % | -8.801 M -81.22 % | -4.856 M -105.94 % | 81.772 M 280.36 % | -45.338 M -116.13 % | -20.977 M -415.18 % | 6.656 M -80.98 % | 34.992 M -55.14 % | 78.003 M 173.56 % | -106.034 M -1 223.45 % | 9.438 M 246.82 % | 2.721 M 130.03 % | -9.062 M -540.97 % | 2.055 M 128.81 % | -7.133 M 14.15 % | -8.309 M -265.34 % | -2.274 M 76.80 % | -9.804 M -176.35 % | 12.840 M 354.15 % | 2.827 M 305.02 % | -1.379 M 45.19 % | -2.516 M -354.91 % | 987.000 K -92.74 % | 13.594 M 26.86 % | 10.716 M -15.61 % | 12.698 M 14.47 % | 11.094 M -2.93 % | 11.428 M 5.82 % | 10.799 M -64.73 % | 30.623 M 248.64 % | 8.784 M 200.77 % | -8.716 M 51.88 % | -18.113 M -285.13 % | -4.703 M 72.21 % | -16.925 M 46.86 % | -31.849 M -966.73 % | -2.986 M 86.63 % | -22.331 M -174.37 % | -8.139 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.162 M 284.57 % | -47.224 M -138.37 % | 123.067 M 179.15 % | -155.486 M -424.70 % | -29.634 M 91.35 % | -342.673 M | 0.000 -100.00 % | 81.649 M 193.91 % | -86.941 M -123.26 % | 373.828 M 3 253.63 % | -11.854 M 91.57 % | -140.593 M -132.93 % | 426.956 M 1 249.97 % | 31.627 M 113.69 % | -230.941 M -146.81 % | 493.310 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.259 M -188.04 % | 15.059 M 121.24 % | -70.900 M -128.28 % | 250.736 M -51.83 % | 520.491 M 481.39 % | 89.525 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.327 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.103 M -47.11 % | -6.188 M 44.79 % | -11.207 M -235.49 % | 8.272 M 226.91 % | -6.518 M 82.72 % | -37.721 M -1 375.85 % | 2.957 M -83.20 % | 17.598 M -28.87 % | 24.739 M | 0.000 | 0.000 -100.00 % | 7.793 M 194.89 % | -8.213 M |
| Other working capital | 161.214 M 423.61 % | 30.789 M -44.90 % | 55.880 M 385.32 % | -19.585 M 4.02 % | -20.404 M 64.19 % | -56.980 M 70.64 % | -194.062 M -423.32 % | -37.083 M 54.09 % | -80.778 M 88.32 % | -691.646 M -484.71 % | -118.288 M -278 078.45 % | 42.553 K -94.83 % | 823.336 K 100.56 % | -146.878 M -100.02 % | -73.431 M -18.41 % | -62.012 M -123.35 % | 265.591 M 337.46 % | -111.845 M -309.57 % | 53.370 M 420.97 % | 10.244 M -94.18 % | 176.071 M 212.62 % | -156.341 M 50.11 % | -313.371 M -701.59 % | -39.094 M -932.64 % | -3.786 M 11.36 % | -4.271 M -255.78 % | -1.200 M 67.18 % | -3.657 M -1 548.47 % | 252.490 K -91.80 % | 3.079 M -88.29 % | 26.307 M 587.54 % | -5.396 M 86.37 % | -39.589 M -601.69 % | -5.642 M 91.05 % | -63.038 M -547.19 % | 14.097 M 841.00 % | 1.498 M 103.91 % | -38.355 M -739.36 % | 5.999 M 854.58 % | -795.000 K -118.58 % | 4.278 M 135.87 % | -11.926 M -203.55 % | 11.517 M 5.67 % | 10.899 M -4.48 % | 11.410 M 376.97 % | 2.392 M -83.06 % | 14.122 M 86 324.64 % | -16.379 K -127.70 % | 59.130 K 238.32 % | -42.748 K -100.99 % | 4.306 M 37.18 % | 3.139 M 147.12 % | -6.661 M -44.22 % | -4.619 M 77.20 % | -20.258 M -199.56 % | 20.347 M 351.16 % | -8.101 M -732.52 % | 1.281 M |
| Other non cash items | -62.018 M -20.49 % | -51.472 M 59.12 % | -125.916 M -17.72 % | -106.965 M 71.44 % | -374.569 M -324.19 % | 167.075 M 918.53 % | -20.411 M 39.06 % | -33.495 M -504.24 % | 8.286 M 139.89 % | -20.769 M -1 562.42 % | -1.249 M -1 140.50 % | 120.072 K 100.39 % | -30.664 M -508.47 % | 7.507 M -36.62 % | 11.845 M 478.74 % | -3.127 M -404.42 % | 1.027 M 105.22 % | -19.700 M -328.90 % | -4.593 M 82.39 % | -26.089 M -1 212.92 % | -1.987 M -103.80 % | 52.256 M 400.08 % | -17.414 M 37.56 % | -27.890 M 13.03 % | -32.070 M -223.10 % | -9.926 M 47.17 % | -18.788 M -96.38 % | -9.567 M -192.66 % | -3.269 M -2 470.34 % | -127.182 K -103.98 % | 3.196 M 141.66 % | -7.672 M -27.66 % | -6.010 M -1 123.57 % | -491.193 K -112.77 % | 3.847 M 447.63 % | -1.107 M -108.41 % | 13.159 M 8 979.08 % | -148.199 K -111.13 % | 1.332 M 201.67 % | -1.310 M -1 280.18 % | 111.000 K -97.10 % | 3.831 M -23.97 % | 5.039 M 24.87 % | 4.036 M 386.70 % | -1.408 M -129.86 % | 4.714 M -7.34 % | 5.087 M 124.28 % | -20.951 M -1 809.88 % | -1.097 M -127.98 % | 3.920 M 98.80 % | 1.972 M 122.02 % | -8.954 M -254.26 % | 5.804 M 226.60 % | 1.777 M 260.29 % | -1.109 M -205.66 % | 1.049 M 262.38 % | -646.243 K -175.02 % | 861.423 K |
| Net cash provided by operating activities | 47.075 M 210.21 % | -42.716 M 60.52 % | -108.197 M -288.64 % | -27.840 M 90.32 % | -287.579 M -788.54 % | -32.366 M -127.07 % | 119.540 M 260.60 % | -74.434 M 71.20 % | -258.441 M -114.92 % | -120.250 M 48.35 % | -232.824 M -220.42 % | 193.345 M 310.47 % | -91.865 M -157.18 % | -35.720 M 66.56 % | -106.831 M -531.03 % | 24.785 M -92.87 % | 347.400 M 3 430.44 % | -10.431 M -106.89 % | 151.451 M 241.71 % | -106.876 M -165.08 % | 164.225 M 217.16 % | -140.168 M 18.84 % | -172.702 M -7 142.01 % | 2.452 M -56.61 % | 5.652 M -96.66 % | 169.147 M 132.20 % | 72.846 M 126.51 % | 32.161 M 136.84 % | 13.579 M -73.21 % | 50.687 M -38.01 % | 81.760 M 84.84 % | 44.233 M -1.27 % | 44.804 M -29.95 % | 63.961 M 147.06 % | 25.889 M -50.77 % | 52.586 M 132.96 % | 22.572 M 20.25 % | 18.771 M -41.57 % | 32.128 M -18.46 % | 39.402 M 1.53 % | 38.808 M 51.04 % | 25.694 M -50.15 % | 51.543 M 9.76 % | 46.959 M 18.89 % | 39.499 M 36.88 % | 28.857 M 15.36 % | 25.016 M -75.14 % | 100.630 M 108.50 % | 48.264 M 4 028.05 % | 1.169 M -94.53 % | 21.358 M -72.18 % | 76.774 M 58.07 % | 48.571 M 947.05 % | 4.639 M 114.45 % | -32.101 M -142.51 % | 75.510 M 123.38 % | 33.804 M 31.42 % | 25.722 M |
| Investments in property plant and equipment | -129.367 K 97.05 % | -4.388 M 65.16 % | -12.593 M -236.36 % | -3.744 M -330.81 % | -869.026 K 44.49 % | -1.566 M 97.14 % | -54.755 M -2 941.79 % | -1.800 M 78.50 % | -8.372 M 71.50 % | -29.377 M 13.14 % | -33.822 M 77.16 % | -148.077 M -1 674.10 % | -8.347 M 3.32 % | -8.633 M 49.61 % | -17.132 M -459.88 % | -3.060 M 0.85 % | -3.086 M 25.65 % | -4.151 M 65.66 % | -12.086 M -468.62 % | -2.126 M -22.20 % | -1.739 M 81.20 % | -9.251 M 30.66 % | -13.341 M -380.01 % | -2.779 M 77.20 % | -12.188 M -117.35 % | -5.607 M 35.02 % | -8.629 M -31.33 % | -6.570 M 1.97 % | -6.702 M -104.57 % | -3.276 M 83.92 % | -20.374 M -81.25 % | -11.241 M -150.67 % | -4.484 M 38.52 % | -7.293 M -236.82 % | -2.165 M 50.10 % | -4.339 M -87.71 % | -2.312 M 76.10 % | -9.672 M -223.28 % | -2.992 M 19.18 % | -3.702 M 54.66 % | -8.165 M -52.13 % | -5.367 M -7.96 % | -4.971 M 36.97 % | -7.888 M -6.34 % | -7.418 M 21.66 % | -9.469 M 56.53 % | -21.780 M 27.54 % | -30.060 M -102.26 % | -14.862 M -402.94 % | -2.955 M 91.94 % | -36.665 M -53.86 % | -23.830 M 83.36 % | -143.192 M -34.02 % | -106.842 M -54.27 % | -69.255 M -1 177.45 % | -5.421 M 95.36 % | -116.808 M -209.82 % | -37.702 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -498.789 M -1 906 203.22 % | 26.168 K -99.99 % | 405.768 M 300.00 % | 101.442 M -67.06 % | 308.000 M 174.81 % | -411.732 M -50 312.50 % | 819.980 K | 0.000 -100.00 % | 134.579 K -5.91 % | 143.039 K 1 997.35 % | 6.820 K -90.34 % | 70.616 K 106.81 % | -1.037 M 98.07 % | -53.750 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 | 0.000 100.00 % | -73.570 K | 0.000 | 0.000 -100.00 % | 73.570 K 100.04 % | -184.000 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -410.139 K -102.40 % | -202.642 K -137.51 % | -85.321 K 51.46 % | -175.773 K 98.56 % | -12.173 M | 0.000 -100.00 % | 66.000 M 199.77 % | -66.153 M -55 160.48 % | -119.712 K 50.50 % | -241.863 K -4.59 % | -231.249 K -31.04 % | -176.468 K 96.26 % | -4.717 M -114.32 % | 32.935 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 507.210 M 857 354.32 % | 59.153 K -66.35 % | 175.772 K -98.56 % | 12.173 M | 0.000 100.00 % | -305.340 M -567.36 % | 65.333 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 579.146 K 128.13 % | -2.059 M -101.59 % | 129.507 M 53.26 % | 84.500 M -69.25 % | 274.766 M 67 093.18 % | -410.140 K | 0.000 100.00 % | -59.154 K -129.87 % | 198.058 K 101.63 % | -12.173 M 58.44 % | -29.290 M -107.60 % | 385.273 M 370.68 % | -142.333 M -118 795.71 % | -119.713 K -11.58 % | -107.284 K -21.62 % | -88.209 K 48.00 % | -169.649 K 96.35 % | -4.646 M -114.57 % | 31.898 M 134.73 % | -91.856 M -5 379.26 % | 1.740 M 118.67 % | -9.319 M -659.18 % | 1.667 M 304.56 % | -814.722 K -1 587.77 % | -48.272 K -115.77 % | 306.042 K -97.00 % | 10.207 M 209.08 % | -9.357 M -1 268.39 % | 800.879 K -2.65 % | 822.685 K -53.65 % | 1.775 M 114.09 % | -12.600 M -521.72 % | 2.988 M 1 317.64 % | 210.750 K -85.00 % | 1.405 M 1 075.02 % | -144.117 K 91.93 % | -1.786 M -657.30 % | 320.456 K 100.18 % | -182.544 M -42 160.82 % | 434.000 K | 0.000 100.00 % | -1.449 M -180.29 % | 1.805 M -91.84 % | 22.124 M 434.07 % | -6.623 M -12.06 % | -5.910 M -224.71 % | -1.820 M -102.73 % | 66.648 M 20 671.12 % | 320.868 K 101.17 % | -27.329 M -602.40 % | -3.891 M 97.41 % | -150.412 M | 0.000 | 0.000 -100.00 % | 1.833 M 102.81 % | -65.325 M -1 625 619.68 % | 4.019 K | 0.000 |
| Net cash used for investing activites | 449.779 K 106.98 % | -6.447 M -105.51 % | 116.914 M 44.77 % | 80.756 M -70.52 % | 273.897 M 13 962.93 % | -1.976 M 95.75 % | -46.537 M -2 403.00 % | -1.859 M -100.47 % | 397.595 M 563.85 % | 59.892 M -75.54 % | 244.888 M 159.17 % | -413.876 M -174.67 % | -150.680 M -1 621.50 % | -8.753 M 49.23 % | -17.239 M -447.60 % | -3.148 M 3.31 % | -3.256 M 62.99 % | -8.797 M -144.40 % | 19.811 M 121.08 % | -93.981 M -17 014 316.15 % | 552.370 100.00 % | -18.570 M -59.07 % | -11.674 M -224.82 % | -3.594 M 70.63 % | -12.236 M -130.81 % | -5.301 M -435.89 % | 1.578 M 109.91 % | -15.928 M -169.89 % | -5.902 M -140.53 % | -2.454 M 86.81 % | -18.598 M 21.99 % | -23.840 M -1 493.08 % | -1.496 M 78.87 % | -7.083 M -831.70 % | -760.168 K 83.04 % | -4.483 M -9.41 % | -4.098 M 55.84 % | -9.278 M 95.00 % | -185.536 M -5 577.35 % | -3.268 M 59.98 % | -8.165 M -19.79 % | -6.816 M -115.25 % | -3.167 M -122.24 % | 14.236 M 201.39 % | -14.040 M 8.70 % | -15.379 M 34.84 % | -23.600 M -164.50 % | 36.588 M 351.61 % | -14.541 M 51.98 % | -30.284 M 25.33 % | -40.555 M 76.72 % | -174.242 M -21.68 % | -143.192 M -34.02 % | -106.842 M -58.47 % | -67.422 M 4.70 % | -70.746 M 39.43 % | -116.804 M -209.81 % | -37.702 M |
| Debt repayment | -54.253 M -36.13 % | -39.855 M -159.34 % | 67.169 M 200.52 % | -66.823 M -24.68 % | -53.595 M -693.20 % | -6.757 M -2 542.80 % | -255.671 K 98.38 % | -15.806 M -21.63 % | -12.995 M -41.13 % | -9.208 M -103.07 % | 300.169 M 1 101.00 % | -29.987 M -105.80 % | 517.350 M 1 080.78 % | -52.749 M -597.91 % | 10.594 M 123.46 % | -45.165 M 29.48 % | -64.050 M -716.83 % | -7.841 M 87.07 % | -60.638 M -298.66 % | 30.524 M 120.14 % | -151.540 M -503.73 % | 37.535 M -83.78 % | 231.351 M 1 876.19 % | 11.707 M 489.57 % | -3.005 M 0.00 % | -3.005 M -44.42 % | -2.081 M -76.48 % | -1.179 M 93.45 % | -17.994 M 3.42 % | -18.632 M -17 022.55 % | -108.816 K -99.56 % | -54.529 K 99.70 % | -18.395 M -830.77 % | -1.976 M 97.25 % | -71.751 M -13.39 % | -63.279 M -128.50 % | -27.693 M 62.59 % | -74.033 M -167.02 % | -27.726 M 0.00 % | -27.726 M 0.00 % | -27.726 M -20.62 % | -22.986 M -70.19 % | -13.506 M 24.35 % | -17.854 M -18.05 % | -15.124 M 15.53 % | -17.905 M 69.91 % | -59.509 M -87.27 % | -31.777 M -142.93 % | 74.018 M 353.51 % | 16.321 M 19.94 % | 13.608 M -84.79 % | 89.440 M -29.94 % | 127.662 M 40.60 % | 90.800 M 3 915.71 % | 2.261 M 101.11 % | -203.636 M -370.16 % | 75.375 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.598 M | 0.000 | 0.000 | 0.000 100.00 % | -39.599 M | 0.000 | 0.000 | 0.000 100.00 % | -39.599 M | 0.000 100.00 % | -65.998 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 | 0.000 100.00 % | -137.903 K 46.63 % | -258.405 K 99.47 % | -49.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -2.083 M | 0.000 -100.00 % | 7.995 M 147.30 % | -16.904 M -979.16 % | -1.566 M 96.39 % | -43.342 M -769.93 % | 6.470 M 69 994.86 % | 9.230 K 100.00 % | -212.372 M 15.12 % | -250.188 M -182.89 % | 301.818 M 1 134.92 % | -29.163 M | 0.000 100.00 % | -76.781 K 99.68 % | -24.241 M | 0.000 100.00 % | -3.853 M | 0.000 100.00 % | -28.084 M -116.33 % | 171.992 M | 0.000 | 0.000 -100.00 % | 26.401 M 285 506.34 % | -9.250 K 99.90 % | -9.563 M | 0.000 -100.00 % | 20.054 M | 0.000 | 0.000 -100.00 % | 14.993 M | 0.000 100.00 % | -0.110 -100.00 % | 15.968 M 15.78 % | 13.792 M | 0.000 -100.00 % | 547.667 K -99.83 % | 327.943 M | 0.000 | 0.000 | 0.000 100.00 % | -2.722 M 91.00 % | -30.227 M | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -77.276 M -1 346.99 % | -5.340 M 16.43 % | -6.391 M | 0.000 | 0.000 100.00 % | -45.000 M | 0.000 100.00 % | -74.980 M -118.94 % | 395.785 M | 0.000 -100.00 % | 15.180 M |
| Net cash used provided by financing activities | -54.253 M -36.13 % | -39.855 M -161.23 % | 65.086 M 197.40 % | -66.823 M -46.54 % | -45.600 M -92.72 % | -23.661 M -1 198.56 % | -1.822 M 96.92 % | -59.148 M -806.41 % | -6.526 M 29.06 % | -9.199 M -110.48 % | 87.797 M 158.17 % | 34.008 M -92.79 % | 471.569 M 675.70 % | -81.912 M -873.18 % | 10.594 M 123.42 % | -45.242 M 64.62 % | -127.890 M -1 530.98 % | -7.841 M 87.84 % | -64.492 M -311.28 % | 30.524 M 113.92 % | -219.223 M -204.63 % | 209.526 M 26.71 % | 165.353 M 1 312.44 % | 11.707 M -49.96 % | 23.396 M 876.16 % | -3.014 M 74.11 % | -11.643 M -887.51 % | -1.179 M -157.24 % | 2.060 M 111.06 % | -18.632 M -17 022.55 % | -108.816 K -100.73 % | 14.938 M 181.21 % | -18.395 M -830.77 % | -1.976 M 96.46 % | -55.782 M -12.72 % | -49.486 M -78.69 % | -27.693 M 62.31 % | -73.485 M -124.48 % | 300.217 M 1 182.80 % | -27.726 M 0.00 % | -27.726 M -20.62 % | -22.986 M -41.64 % | -16.228 M 68.78 % | -51.988 M -153.81 % | -20.483 M 9.50 % | -22.634 M 62.05 % | -59.647 M 42.18 % | -103.168 M -513.69 % | 24.938 M 52.80 % | 16.321 M 19.94 % | 13.608 M -84.79 % | 89.440 M 8.20 % | 82.662 M -8.96 % | 90.800 M 224.86 % | -72.719 M -137.84 % | 192.149 M 154.92 % | 75.375 M 396.54 % | 15.180 M |
| Effect of forex changes on cash | -5.375 M -836.67 % | -573.825 K -155.32 % | 1.037 M 112.19 % | -8.512 M -449.30 % | 2.437 M | 0.000 | 0.000 -100.00 % | 0.640 -21.95 % | 0.820 5 502 927 000.00 % | 0.000 100.00 % | -6.535 M -297.53 % | 3.308 M 14.60 % | 2.887 M 626.93 % | -547.872 K 63.39 % | -1.496 M -129.46 % | 5.080 M 268.93 % | -3.007 M -152.31 % | 5.749 M 341.46 % | -2.381 M -212.97 % | 2.108 M 839.79 % | -284.893 K -955 943 319 765 200.00 % | 0.000 0.00 % | 0.000 245.45 % | 0.000 8.33 % | 0.000 -175.00 % | 0.000 180.00 % | 0.000 -176.92 % | 0.000 218.18 % | 0.000 -650.00 % | 0.000 -66.67 % | 0.000 200.00 % | 0.000 -400.00 % | 0.000 -50.00 % | 0.000 233.33 % | 0.000 -50.00 % | 0.000 100.00 % | -0.030 -175.00 % | 0.040 100.01 % | -592.760 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 358.000 K 120.68 % | -1.731 M -369.83 % | -368.517 K 91.52 % | -4.344 M -369.19 % | 1.614 M 751.36 % | 189.534 K 122.29 % | -850.258 K -91.76 % | -443.391 K -1 495.89 % | 31.764 K -43.24 % | 55.963 K 118.90 % | -296.049 K -1.73 % | -291.026 K 53.49 % | -625.770 K -162.07 % | 1.008 M 27 061 032 006 451 300.00 % | 0.000 |
| Net change in cash | -12.103 M 86.49 % | -89.592 M -219.71 % | 74.840 M 433.82 % | -22.420 M 61.90 % | -58.841 M -1.45 % | -58.003 M -181.49 % | 71.181 M 152.55 % | -135.442 M -202.12 % | 132.628 M 290.68 % | -69.557 M 77.10 % | -303.781 M -65.81 % | -183.215 M -179.00 % | 231.911 M 282.70 % | -126.933 M -10.40 % | -114.972 M -520.62 % | -18.525 M -108.69 % | 213.248 M 1 100.21 % | -21.320 M -120.42 % | 104.390 M 162.05 % | -168.226 M -204.30 % | -55.282 M -208.85 % | 50.789 M 366.98 % | -19.024 M -280.06 % | 10.565 M -37.16 % | 16.812 M -89.55 % | 160.831 M 156.18 % | 62.781 M 317.04 % | 15.054 M 54.60 % | 9.737 M -67.10 % | 29.601 M -53.05 % | 63.053 M 78.46 % | 35.331 M 41.82 % | 24.913 M -54.62 % | 54.902 M 279.11 % | -30.653 M -2 115.02 % | -1.384 M 84.99 % | -9.218 M 85.59 % | -63.992 M -143.59 % | 146.808 M 1 646.06 % | 8.408 M 188.24 % | 2.917 M 171.01 % | -4.108 M -112.78 % | 32.148 M 236.09 % | 9.565 M 194.86 % | 3.244 M 134.06 % | -9.524 M 84.78 % | -62.575 M -275.46 % | 35.664 M -39.40 % | 58.850 M 531.34 % | -13.644 M -126.14 % | -6.033 M 24.54 % | -7.996 M 32.83 % | -11.903 M -1.74 % | -11.699 M 93.22 % | -172.533 M -187.90 % | 196.287 M 3 066.53 % | -6.617 M -306.75 % | 3.200 M |
| Cash at beginning of period | 59.166 M -60.23 % | 148.757 M 101.25 % | 73.917 M -23.27 % | 96.336 M -37.92 % | 155.177 M -27.21 % | 213.180 M 50.13 % | 141.999 M -48.82 % | 277.441 M 91.59 % | 144.813 M -32.45 % | 214.369 M -58.63 % | 518.150 M -26.12 % | 701.365 M 49.40 % | 469.454 M -21.28 % | 596.387 M -16.16 % | 711.359 M -2.54 % | 729.884 M 41.28 % | 516.636 M -3.96 % | 537.956 M 24.08 % | 433.567 M -27.95 % | 601.793 M -8.41 % | 657.075 M 8.38 % | 606.286 M -3.04 % | 625.310 M 1.72 % | 614.745 M 2.81 % | 597.933 M 36.79 % | 437.102 M 16.77 % | 374.321 M 4.19 % | 359.267 M 2.79 % | 349.530 M 9.25 % | 319.929 M 24.55 % | 256.876 M 15.95 % | 221.544 M 12.67 % | 196.631 M 38.74 % | 141.730 M -17.78 % | 172.383 M -0.80 % | 173.767 M -5.04 % | 182.985 M -25.91 % | 246.977 M 146.56 % | 100.169 M 9.16 % | 91.761 M 3.28 % | 88.844 M -4.42 % | 92.952 M 52.87 % | 60.803 M 18.67 % | 51.238 M 6.76 % | 47.994 M -16.56 % | 57.518 M -52.11 % | 120.093 M 42.24 % | 84.429 M 230.07 % | 25.579 M -34.79 % | 39.223 M -13.33 % | 45.256 M -15.01 % | 53.252 M -18.27 % | 65.155 M -15.22 % | 76.854 M -69.18 % | 249.387 M 369.66 % | 53.100 M -11.08 % | 59.717 M 5.66 % | 56.516 M |
| Cash at end of period | 47.063 M -20.46 % | 59.166 M -60.23 % | 148.757 M 101.25 % | 73.917 M -23.27 % | 96.336 M -37.92 % | 155.177 M -27.21 % | 213.180 M 50.13 % | 141.999 M -48.82 % | 277.441 M 91.59 % | 144.813 M -32.45 % | 214.369 M -58.63 % | 518.150 M -26.12 % | 701.365 M 49.40 % | 469.454 M -21.28 % | 596.387 M -16.16 % | 711.359 M -2.54 % | 729.884 M 41.28 % | 516.636 M -3.96 % | 537.956 M 24.08 % | 433.567 M -27.95 % | 601.793 M -8.41 % | 657.075 M 8.38 % | 606.286 M -3.04 % | 625.310 M 1.72 % | 614.745 M 2.81 % | 597.933 M 36.79 % | 437.102 M 16.77 % | 374.321 M 4.19 % | 359.267 M 2.79 % | 349.530 M 9.25 % | 319.929 M 24.55 % | 256.876 M 15.95 % | 221.544 M 12.67 % | 196.631 M 38.74 % | 141.730 M -17.78 % | 172.383 M -0.80 % | 173.767 M -5.04 % | 182.985 M -25.91 % | 246.977 M 146.56 % | 100.169 M 9.16 % | 91.761 M 3.28 % | 88.844 M -4.42 % | 92.951 M 52.87 % | 60.803 M 18.67 % | 51.238 M 6.76 % | 47.994 M -16.56 % | 57.518 M -52.11 % | 120.093 M 42.24 % | 84.429 M 230.07 % | 25.579 M -34.79 % | 39.223 M -13.33 % | 45.256 M -15.01 % | 53.252 M -18.27 % | 65.155 M -15.22 % | 76.854 M -69.18 % | 249.387 M 369.66 % | 53.100 M -11.08 % | 59.717 M |
| Operating cash flow | 47.075 M 210.21 % | -42.716 M 60.52 % | -108.197 M -288.64 % | -27.840 M 90.39 % | -289.574 M -794.70 % | -32.366 M -127.07 % | 119.540 M 260.60 % | -74.434 M 71.20 % | -258.441 M -114.92 % | -120.250 M 48.35 % | -232.824 M -220.42 % | 193.345 M 310.47 % | -91.865 M -157.18 % | -35.720 M 66.56 % | -106.831 M -531.03 % | 24.785 M -92.87 % | 347.400 M 3 430.44 % | -10.431 M -106.89 % | 151.451 M 241.71 % | -106.876 M -165.08 % | 164.225 M 217.16 % | -140.168 M 18.84 % | -172.702 M -7 142.01 % | 2.452 M -56.61 % | 5.652 M -96.66 % | 169.147 M 132.20 % | 72.846 M 126.51 % | 32.161 M 136.84 % | 13.579 M -73.21 % | 50.687 M -38.01 % | 81.760 M 84.84 % | 44.233 M -1.27 % | 44.804 M -29.95 % | 63.961 M 147.06 % | 25.889 M -50.77 % | 52.586 M 132.96 % | 22.572 M 20.25 % | 18.771 M -41.57 % | 32.128 M -18.46 % | 39.402 M 1.53 % | 38.808 M 51.04 % | 25.694 M -50.15 % | 51.543 M 9.76 % | 46.959 M 18.89 % | 39.499 M 36.88 % | 28.857 M 15.36 % | 25.016 M -75.14 % | 100.630 M 108.50 % | 48.264 M 4 028.05 % | 1.169 M -94.53 % | 21.358 M -72.18 % | 76.774 M 58.07 % | 48.571 M 947.05 % | 4.639 M 114.45 % | -32.101 M -142.51 % | 75.510 M 123.38 % | 33.804 M 31.42 % | 25.722 M |
| Capital expenditure | -129.367 K 97.05 % | -4.388 M 65.19 % | -12.606 M -235.07 % | -3.762 M -322.44 % | -890.616 K 43.11 % | -1.566 M 97.14 % | -54.755 M -2 941.79 % | -1.800 M 78.50 % | -8.372 M 71.50 % | -29.377 M 13.14 % | -33.822 M 77.16 % | -148.077 M -1 674.10 % | -8.347 M 3.32 % | -8.633 M 49.61 % | -17.132 M -459.88 % | -3.060 M 0.85 % | -3.086 M 25.65 % | -4.151 M 65.66 % | -12.086 M -468.62 % | -2.126 M -22.20 % | -1.739 M 81.20 % | -9.251 M 30.66 % | -13.341 M -380.01 % | -2.779 M 77.20 % | -12.188 M -117.35 % | -5.607 M 35.02 % | -8.629 M -31.33 % | -6.570 M 1.97 % | -6.702 M -104.57 % | -3.276 M 83.92 % | -20.374 M -81.25 % | -11.241 M -150.67 % | -4.484 M 38.52 % | -7.293 M -236.82 % | -2.165 M 50.10 % | -4.339 M -87.71 % | -2.312 M 76.10 % | -9.672 M -223.28 % | -2.992 M 19.18 % | -3.702 M 54.66 % | -8.165 M -52.13 % | -5.367 M -7.96 % | -4.971 M 36.97 % | -7.888 M -6.34 % | -7.418 M 21.66 % | -9.469 M 56.53 % | -21.780 M 27.54 % | -30.060 M -102.26 % | -14.862 M -402.94 % | -2.955 M 91.94 % | -36.665 M -53.86 % | -23.830 M 83.36 % | -143.192 M -34.02 % | -106.842 M -54.27 % | -69.255 M -1 177.45 % | -5.421 M 95.36 % | -116.808 M -209.82 % | -37.702 M |
| Free CashFlow | 46.946 M 199.67 % | -47.104 M 61.01 % | -120.803 M -282.26 % | -31.602 M 89.12 % | -290.465 M -756.04 % | -33.931 M -152.38 % | 64.785 M 184.98 % | -76.234 M 71.43 % | -266.812 M -78.32 % | -149.627 M 43.89 % | -266.646 M -689.03 % | 45.269 M 145.17 % | -100.212 M -125.94 % | -44.353 M 64.22 % | -123.962 M -670.59 % | 21.725 M -93.69 % | 344.314 M 2 461.30 % | -14.582 M -110.46 % | 139.364 M 227.86 % | -109.001 M -167.08 % | 162.486 M 208.75 % | -149.418 M 19.69 % | -186.043 M -56 815.01 % | -326.879 K 95.00 % | -6.536 M -104.00 % | 163.539 M 154.67 % | 64.217 M 150.94 % | 25.590 M 272.13 % | 6.877 M -85.50 % | 47.411 M -22.77 % | 61.387 M 86.06 % | 32.993 M -18.17 % | 40.320 M -28.85 % | 56.667 M 138.86 % | 23.724 M -50.83 % | 48.247 M 138.13 % | 20.261 M 122.66 % | 9.099 M -68.77 % | 29.136 M -18.39 % | 35.700 M 16.50 % | 30.643 M 50.75 % | 20.327 M -56.35 % | 46.571 M 19.20 % | 39.071 M 21.79 % | 32.081 M 65.46 % | 19.389 M 499.24 % | 3.236 M -95.42 % | 70.570 M 111.28 % | 33.401 M 1 970.28 % | -1.786 M 88.33 % | -15.307 M -128.91 % | 52.944 M 155.95 % | -94.621 M 7.42 % | -102.203 M -0.84 % | -101.356 M -244.61 % | 70.088 M 184.44 % | -83.004 M -592.88 % | -11.980 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 |