Arbonia AG ARBN.SW
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 556.308 M 10.25 % | 504.605 M -9.23 % | 555.906 M -53.13 % | 1.186 B 14.23 % | 1.038 B -26.66 % | 1.416 B 3.05 % | 1.374 B 10.31 % | 1.246 B 25.14 % | 995.347 M 5.73 % | 941.424 M -7.47 % | 1.017 B 1.33 % | 1.004 B -17.39 % | 1.215 B -9.79 % | 1.347 B -4.68 % | 1.414 B 2.12 % | 1.384 B -12.78 % | 1.587 B 7.85 % | 1.471 B 18.35 % | 1.243 B 10.66 % | 1.124 B 11.75 % | 1.005 B 43.08 % | 702.730 M 0.70 % | 697.873 M |
| Net income | 8.279 M 148.10 % | -17.212 M -189.99 % | 19.127 M -30.55 % | 27.540 M -7.37 % | 29.730 M 13.44 % | 26.207 M -43.06 % | 46.025 M -0.76 % | 46.378 M 510.00 % | 7.603 M 104.29 % | -177.106 M -1 275.61 % | 15.065 M 130.17 % | -49.940 M 32.97 % | -74.509 M -6.08 % | -70.239 M -596.18 % | 14.156 M 162.91 % | -22.503 M -146.83 % | 48.053 M -13.50 % | 55.554 M -16.07 % | 66.188 M 28.44 % | 51.532 M 9.42 % | 47.097 M 131.80 % | 20.318 M 14.33 % | 17.772 M |
| Income before tax | 8.148 M 134.13 % | -23.874 M -560.80 % | 5.181 M -88.20 % | 43.924 M 7.29 % | 40.940 M 19.38 % | 34.294 M -31.15 % | 49.809 M -1.11 % | 50.367 M 222.41 % | 15.622 M 108.60 % | -181.569 M -1 754.84 % | 10.972 M -73.89 % | 42.030 M 182.68 % | -50.832 M 11.86 % | -57.673 M -326.59 % | 25.453 M 335.33 % | -10.816 M -118.91 % | 57.190 M -29.85 % | 81.530 M -6.19 % | 86.910 M 38.37 % | 62.811 M 6.46 % | 59.002 M 74.30 % | 33.850 M 32.63 % | 25.522 M |
| Income before tax ratio | 0.01 130.96 % | -0.05 -607.65 % | 0.01 -74.83 % | 0.04 -6.08 % | 0.04 62.78 % | 0.02 -33.19 % | 0.04 -10.35 % | 0.04 157.64 % | 0.02 108.14 % | -0.19 -1 888.39 % | 0.01 -74.24 % | 0.04 200.10 % | -0.04 2.30 % | -0.04 -337.71 % | 0.02 330.44 % | -0.01 -121.68 % | 0.04 -34.96 % | 0.06 -20.73 % | 0.07 25.04 % | 0.06 -4.73 % | 0.06 21.82 % | 0.05 31.71 % | 0.04 |
| EBITDA | 70.172 M 12.79 % | 62.216 M 38.52 % | 44.915 M -63.49 % | 123.034 M 9.54 % | 112.315 M 13.80 % | 98.695 M -20.53 % | 124.196 M 3.85 % | 119.593 M 82.14 % | 65.659 M 339.04 % | 14.955 M -79.13 % | 71.675 M -30.66 % | 103.367 M 33.62 % | 77.360 M -20.33 % | 97.101 M -21.02 % | 122.938 M 10.90 % | 110.858 M -28.41 % | 154.860 M -3.71 % | 160.831 M 7.99 % | 148.938 M 21.31 % | 122.775 M -78.16 % | 562.218 M 457.89 % | 100.776 M -0.29 % | 101.073 M |
| Net income ratio | 0.01 143.63 % | -0.03 -199.14 % | 0.03 48.19 % | 0.02 -18.91 % | 0.03 54.69 % | 0.02 -44.75 % | 0.03 -10.04 % | 0.04 387.46 % | 0.01 104.06 % | -0.19 -1 370.49 % | 0.01 129.77 % | -0.05 18.86 % | -0.06 -17.59 % | -0.05 -620.54 % | 0.01 161.60 % | -0.02 -153.69 % | 0.03 -19.80 % | 0.04 -29.08 % | 0.05 16.07 % | 0.05 -2.08 % | 0.05 62.01 % | 0.03 13.54 % | 0.03 |
| Ratio EBITDA | 0.13 2.31 % | 0.12 52.60 % | 0.08 -22.10 % | 0.10 -4.10 % | 0.11 55.18 % | 0.07 -22.89 % | 0.09 -5.86 % | 0.10 45.55 % | 0.07 315.26 % | 0.02 -77.45 % | 0.07 -31.57 % | 0.10 61.76 % | 0.06 -11.68 % | 0.07 -17.14 % | 0.09 8.60 % | 0.08 -17.93 % | 0.10 -10.72 % | 0.11 -8.75 % | 0.12 9.62 % | 0.11 -80.46 % | 0.56 289.92 % | 0.14 -0.98 % | 0.14 |
| Gross profit ratio | 0.62 2.28 % | 0.61 2.63 % | 0.59 6.90 % | 0.55 -3.42 % | 0.57 2.71 % | 0.56 2.83 % | 0.54 -0.70 % | 0.55 -0.76 % | 0.55 -1.10 % | 0.56 1.72 % | 0.55 -3.12 % | 0.56 0.00 % | 0.56 2.36 % | 0.55 0.16 % | 0.55 2.52 % | 0.54 -0.13 % | 0.54 -3.38 % | 0.56 1.34 % | 0.55 2.46 % | 0.54 -6.36 % | 0.57 -2.24 % | 0.59 -2.60 % | 0.60 |
| Weighted average shs out dil | 69.427 M 0.49 % | 69.091 M 0.21 % | 68.946 M -0.31 % | 69.164 M 0.01 % | 69.160 M 0.47 % | 68.835 M 0.35 % | 68.592 M 0.46 % | 68.281 M 45.68 % | 46.872 M 60.17 % | 29.264 M 22.45 % | 23.898 M -0.53 % | 24.027 M 0.31 % | 23.953 M 0.14 % | 23.919 M 0.00 % | 23.919 M 75.55 % | 13.626 M 245.79 % | 3.940 M 4.18 % | 3.782 M 124.90 % | 1.682 M 0.46 % | 1.674 M -1.94 % | 1.707 M 0.00 % | 1.707 M 0.00 % | 1.707 M |
| Weighted average shs out | 69.427 M 0.49 % | 69.091 M 0.21 % | 68.946 M -0.31 % | 69.164 M 0.01 % | 69.160 M 0.47 % | 68.835 M 0.35 % | 68.592 M 0.46 % | 68.281 M 45.68 % | 46.872 M 60.17 % | 29.264 M 22.45 % | 23.898 M -0.53 % | 24.027 M 0.31 % | 23.953 M 0.14 % | 23.919 M 0.00 % | 23.919 M 75.55 % | 13.626 M 245.79 % | 3.940 M 4.18 % | 3.782 M 124.90 % | 1.682 M 0.46 % | 1.674 M -1.94 % | 1.707 M 0.00 % | 1.707 M 0.00 % | 1.707 M |
| EPS diluted | 0.12 148.00 % | -0.25 -189.29 % | 0.28 133.33 % | 0.12 -81.54 % | 0.65 71.05 % | 0.38 -43.28 % | 0.67 -1.47 % | 0.68 325.00 % | 0.16 102.64 % | -6.05 -1 060.32 % | 0.63 130.29 % | -2.08 33.12 % | -3.11 -5.78 % | -2.94 -598.31 % | 0.59 135.76 % | -1.65 -109.17 % | 17.99 319.35 % | 4.29 -84.56 % | 27.78 28.02 % | 21.70 12.38 % | 19.31 138.10 % | 8.11 14.39 % | 7.09 |
| Earnings per share | 0.12 148.00 % | -0.25 -189.29 % | 0.28 133.33 % | 0.12 -81.54 % | 0.65 71.05 % | 0.38 -43.28 % | 0.67 -1.47 % | 0.68 325.00 % | 0.16 102.64 % | -6.05 -1 060.32 % | 0.63 130.29 % | -2.08 33.12 % | -3.11 -5.78 % | -2.94 -598.31 % | 0.59 135.76 % | -1.65 -109.17 % | 17.99 319.35 % | 4.29 -84.56 % | 27.78 28.02 % | 21.70 12.38 % | 19.31 138.10 % | 8.11 14.39 % | 7.09 |
| Gross profit | 344.921 M 12.76 % | 305.892 M -6.85 % | 328.369 M -49.90 % | 655.447 M 10.32 % | 594.106 M -24.68 % | 788.749 M 5.97 % | 744.294 M 9.54 % | 679.456 M 24.19 % | 547.103 M 4.57 % | 523.215 M -5.88 % | 555.898 M -1.83 % | 566.262 M -17.40 % | 685.513 M -7.66 % | 742.401 M -4.53 % | 777.609 M 4.69 % | 742.740 M -12.89 % | 852.669 M 4.20 % | 818.293 M 19.93 % | 682.294 M 13.38 % | 601.783 M 4.64 % | 575.089 M 39.88 % | 411.134 M -1.92 % | 419.193 M |
| Income tax expense | 5.400 M 155.07 % | -9.806 M -309.40 % | 4.683 M -71.42 % | 16.384 M 46.16 % | 11.210 M 38.62 % | 8.087 M -27.29 % | 11.122 M -13.24 % | 12.819 M 59.86 % | 8.019 M 279.68 % | -4.463 M -1 449.65 % | -288.000 K -103.36 % | 8.583 M 1 502.45 % | -612.000 K -104.88 % | 12.544 M 11.04 % | 11.297 M -3.34 % | 11.687 M 27.91 % | 9.137 M -64.79 % | 25.952 M 25.24 % | 20.722 M 83.72 % | 11.279 M -5.26 % | 11.905 M -12.02 % | 13.532 M 74.61 % | 7.750 M |
| Cost of revenue | 211.387 M -50.31 % | 425.374 M -25.85 % | 573.630 M 8.08 % | 530.730 M 19.45 % | 444.315 M -29.16 % | 627.218 M -0.40 % | 629.713 M 11.24 % | 566.109 M 26.29 % | 448.244 M 7.18 % | 418.209 M -9.38 % | 461.501 M 5.42 % | 437.769 M -17.39 % | 529.947 M -12.40 % | 604.984 M -4.87 % | 635.931 M -0.86 % | 641.471 M -12.64 % | 734.301 M 12.42 % | 653.158 M 16.42 % | 561.058 M 7.53 % | 521.785 M 21.24 % | 430.368 M 47.59 % | 291.596 M 4.63 % | 278.680 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.259 M 41.25 % | 891.350 K -5.14 % | 939.650 K -99.74 % | 363.847 M 1 001.67 % | 33.027 M 4.09 % | 31.728 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 145.214 M | 0.000 -100.00 % | 121.911 M -43.93 % | 217.445 M | 0.000 -100.00 % | 593.353 M -13.17 % | 683.316 M 10.53 % | 618.196 M 19.34 % | 518.023 M -24.00 % | 681.634 M 30.46 % | 522.493 M 3.51 % | 504.794 M -28.23 % | 703.314 M -9.45 % | 776.741 M 6.39 % | 730.112 M -1.12 % | 738.399 M -3.61 % | 766.039 M 6.16 % | 721.563 M 22.81 % | 587.551 M 11.27 % | 528.061 M 277.27 % | -297.892 M -186.72 % | 343.523 M 1.18 % | 339.524 M |
| Operating expenses | 358.047 M 271.88 % | 96.281 M -54.40 % | 211.133 M -64.94 % | 602.139 M 66.17 % | 362.368 M -51.62 % | 749.045 M 9.62 % | 683.316 M 10.53 % | 618.196 M 19.34 % | 518.023 M -24.00 % | 681.634 M 30.46 % | 522.493 M 3.51 % | 504.794 M -28.23 % | 703.314 M -9.45 % | 776.741 M 6.39 % | 730.112 M -1.12 % | 738.399 M -3.61 % | 766.039 M 5.98 % | 722.822 M 22.84 % | 588.442 M 11.24 % | 529.001 M 702.06 % | 65.955 M -82.48 % | 376.550 M 1.43 % | 371.252 M |
| Cost and expenses | 569.434 M 10.55 % | 515.112 M -6.81 % | 552.752 M -51.21 % | 1.133 B 15.06 % | 984.549 M -28.46 % | 1.376 B 4.82 % | 1.313 B 10.87 % | 1.184 B 22.56 % | 966.267 M -12.15 % | 1.100 B 11.77 % | 983.994 M 4.40 % | 942.563 M -23.57 % | 1.233 B -10.74 % | 1.382 B 1.15 % | 1.366 B -1.00 % | 1.380 B -8.03 % | 1.500 B 9.04 % | 1.376 B 19.70 % | 1.150 B 9.39 % | 1.051 B 111.71 % | 496.323 M -25.72 % | 668.146 M 2.80 % | 649.932 M |
| Research and development expenses | 3.200 M -75.00 % | 12.800 M 0.79 % | 12.700 M -18.59 % | 15.600 M 17.29 % | 13.300 M 9.92 % | 12.100 M -20.39 % | 15.200 M 5.56 % | 14.400 M 20.00 % | 12.000 M -25.00 % | 16.000 M 2.56 % | 15.600 M 14.71 % | 13.600 M | 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 | 209.633 M 151.11 % | 83.481 M 9.09 % | 76.522 M -79.27 % | 369.094 M 5.74 % | 349.068 M 143.10 % | 143.592 M -22.56 % | 185.419 M 11.55 % | 166.222 M 45.15 % | 114.518 M -17.94 % | 139.558 M -61.47 % | 362.212 M 1.72 % | 356.093 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.259 M 41.25 % | 891.350 K -5.14 % | 939.650 K -99.74 % | 363.847 M 1 001.67 % | 33.027 M 4.09 % | 31.728 M |
| Interest income | 179.000 K -21.15 % | 227.000 K 224.29 % | 70.000 K 250.00 % | 20.000 K -88.02 % | 167.000 K -80.17 % | 842.000 K 50.63 % | 559.000 K -39.89 % | 930.000 K -26.71 % | 1.269 M -21.96 % | 1.626 M 97.57 % | 823.000 K -58.20 % | 1.969 M 82.65 % | 1.078 M -33.37 % | 1.618 M -11.97 % | 1.838 M -62.50 % | 4.901 M 189.66 % | 1.692 M 1.50 % | 1.667 M 11.13 % | 1.500 M 46.91 % | 1.021 M -78.84 % | 4.826 M -43.14 % | 8.487 M 172.72 % | 3.112 M |
| Interest expense | 12.888 M 58.47 % | 8.133 M 120.71 % | 3.685 M -44.67 % | 6.660 M -21.42 % | 8.475 M 53.95 % | 5.505 M 12.37 % | 4.899 M -47.27 % | 9.290 M -0.35 % | 9.323 M -29.84 % | 13.289 M -27.33 % | 18.287 M -8.10 % | 19.898 M 8.62 % | 18.319 M -21.56 % | 23.355 M -2.21 % | 23.882 M 2.16 % | 23.378 M -24.91 % | 31.132 M 77.49 % | 17.540 M 17.92 % | 14.874 M 0.11 % | 14.858 M -96.70 % | 450.132 M 4 795.40 % | 9.195 M -63.56 % | 25.231 M |
| Depreciation and amortization | 49.360 M -36.57 % | 77.813 M 108.55 % | 37.312 M -47.73 % | 71.390 M 14.37 % | 62.420 M 6.60 % | 58.554 M -12.39 % | 66.833 M 13.87 % | 58.692 M 54.14 % | 38.077 M -79.42 % | 185.009 M 311.88 % | 44.918 M -63.59 % | 123.368 M -3.18 % | 127.416 M -5.27 % | 134.506 M 82.75 % | 73.603 M -25.12 % | 98.296 M 47.73 % | 66.538 M 15.13 % | 57.793 M 23.44 % | 46.818 M 3.80 % | 45.106 M -15.03 % | 53.084 M -8.05 % | 57.731 M 14.73 % | 50.320 M |
| Operating income | -13.126 M 23.00 % | -17.046 M -640.46 % | 3.154 M -94.08 % | 53.308 M 4.84 % | 50.849 M 27.57 % | 39.860 M -27.62 % | 55.071 M -7.23 % | 59.364 M 141.20 % | 24.612 M 114.82 % | -166.064 M -687.30 % | 28.276 M -53.56 % | 60.890 M 280.70 % | -33.696 M 1.88 % | -34.340 M -169.61 % | 49.335 M 292.73 % | 12.562 M -85.78 % | 88.322 M -10.31 % | 98.477 M -2.34 % | 100.842 M 31.16 % | 76.882 M -84.90 % | 509.134 M 1 082.79 % | 43.045 M -15.19 % | 50.753 M |
| Operating income ratio | -0.02 30.15 % | -0.03 -695.40 % | 0.01 -87.38 % | 0.04 -8.22 % | 0.05 73.95 % | 0.03 -29.77 % | 0.04 -15.90 % | 0.05 92.75 % | 0.02 114.02 % | -0.18 -734.69 % | 0.03 -54.17 % | 0.06 318.76 % | -0.03 -8.78 % | -0.03 -173.02 % | 0.03 284.58 % | 0.01 -83.69 % | 0.06 -16.84 % | 0.07 -17.48 % | 0.08 18.53 % | 0.07 -86.49 % | 0.51 726.67 % | 0.06 -15.77 % | 0.07 |
| Total other income expenses net | 21.274 M 411.57 % | -6.828 M -436.85 % | 2.027 M 121.60 % | -9.384 M 5.30 % | -9.909 M 37.38 % | -15.824 M -200.72 % | -5.262 M 49.73 % | -10.467 M -19.45 % | -8.763 M 62.15 % | -23.150 M -13.66 % | -20.368 M -55.41 % | -13.106 M 61.35 % | -33.912 M -43.84 % | -23.576 M -6.95 % | -22.044 M -19.31 % | -18.477 M 20.85 % | -23.345 M -67.46 % | -13.941 M -100.82 % | -6.942 M 30.38 % | -9.971 M 97.78 % | -450.132 M -34.44 % | -334.832 M -1 393.52 % | -22.419 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 350.854 M 75.06 % | 200.423 M 8.71 % | 184.360 M 297.77 % | -93.218 M -709.32 % | -11.518 M -132.50 % | 35.442 M 202.27 % | -34.654 M -192.44 % | 37.487 M -83.32 % | 224.799 M 2 160.42 % | 9.945 M -21.74 % | 12.707 M 136.65 % | -34.670 M 82.90 % | -202.711 M 17.73 % | -246.383 M 4.52 % | -258.053 M -125.69 % | -114.339 M -142.55 % | -47.140 M -112.82 % | 367.757 M 58.13 % | 232.560 M -8.51 % | 254.183 M 349.67 % | 56.527 M 22.56 % | 46.122 M -58.12 % | 110.141 M |
| Total investments | 23.608 M 4.85 % | 22.515 M 106.92 % | 10.881 M 22.11 % | 8.911 M 7.82 % | 8.265 M 32.09 % | 6.257 M -3.55 % | 6.487 M -36.45 % | 10.207 M 25.61 % | 8.126 M 272.75 % | 2.180 M -73.00 % | 8.075 M 23.55 % | 6.536 M 238.65 % | 1.930 M 8.55 % | 1.778 M 97.34 % | 901.000 K -15.56 % | 1.067 M -55.87 % | 2.418 M 71.61 % | 1.409 M -24.00 % | 1.854 M 315.70 % | 446.000 K -77.24 % | 1.960 M 271.92 % | 527.000 K -85.05 % | 3.526 M |
| Total debt | 374.493 M 72.12 % | 217.583 M 1.89 % | 213.556 M 32.93 % | 160.652 M -10.50 % | 179.493 M 91.37 % | 93.796 M 158.94 % | 36.223 M -69.86 % | 120.190 M -64.29 % | 336.553 M 59.21 % | 211.385 M 129.22 % | 92.219 M -33.12 % | 137.877 M 135.23 % | 58.614 M 1 721.44 % | 3.218 M -38.88 % | 5.265 M -31.69 % | 7.708 M -32.95 % | 11.496 M -97.38 % | 438.519 M 23.73 % | 354.417 M -1.17 % | 358.599 M 110.61 % | 170.263 M 26.29 % | 134.814 M -31.81 % | 197.712 M |
| Accumulated other comprehensive income loss | -174.995 M 6.07 % | -186.304 M -46.20 % | -127.430 M -29.42 % | -98.459 M 9.43 % | -108.710 M -30.68 % | -83.187 M -42.61 % | -58.332 M 85.69 % | -407.646 M 7.40 % | -440.231 M 11.95 % | -499.973 M -4.90 % | -476.598 M 7.47 % | -515.075 M 31.58 % | -752.777 M -2.51 % | -734.378 M -9.16 % | -672.730 M 1.65 % | -684.009 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 354.149 M 3.82 % | 341.126 M -3.29 % | 352.731 M -2.03 % | 360.056 M 80.02 % | 200.011 M 27.81 % | 156.493 M 15.87 % | 135.054 M 62.64 % | 83.037 M 878.17 % | 8.489 M 254.23 % | -5.504 M -102.98 % | 184.616 M -5.28 % | 194.910 M -25.39 % | 261.234 M | 0.000 -100.00 % | 406.771 M 3.69 % | 392.284 M -5.34 % | 414.429 M 6.10 % | 390.601 M 12.31 % | 347.788 M 21.00 % | 287.429 M 37.53 % | 208.998 M -9.68 % | 231.397 M 14.09 % | 202.819 M |
| Common stock | 291.787 M 0.00 % | 291.787 M 0.00 % | 291.787 M 0.00 % | 291.787 M 0.00 % | 291.787 M 0.00 % | 291.787 M 0.00 % | 291.787 M 0.00 % | 291.787 M 1.44 % | 287.640 M 53.70 % | 187.140 M 144.48 % | 76.547 M 0.00 % | 76.547 M 0.00 % | 76.547 M 0.00 % | 76.547 M 0.00 % | 76.547 M 0.00 % | 76.547 M 800.02 % | 8.505 M 0.00 % | 8.505 M 12.50 % | 7.560 M 0.00 % | 7.560 M 0.00 % | 7.560 M 0.00 % | 7.560 M -40.00 % | 12.600 M |
| Total equity | 946.418 M 2.76 % | 920.971 M -6.74 % | 987.542 M -5.44 % | 1.044 B 16.92 % | 893.215 M 2.29 % | 873.250 M -1.63 % | 887.727 M 2.85 % | 863.119 M 18.44 % | 728.751 M 107.14 % | 351.817 M -3.07 % | 362.953 M -1.63 % | 368.981 M -15.34 % | 435.824 M -12.05 % | 495.527 M -14.66 % | 580.625 M -2.03 % | 592.649 M 14.12 % | 519.323 M -1.22 % | 525.713 M 39.62 % | 376.520 M 18.90 % | 316.661 M 22.24 % | 259.058 M -9.78 % | 287.140 M 6.10 % | 270.640 M |
| Other non current liabilities | 18.043 M 7.07 % | 16.852 M -69.22 % | 54.757 M -39.66 % | 90.746 M 9.79 % | 82.654 M | 0.000 -100.00 % | 148.489 M 88.04 % | 78.968 M -8.07 % | 85.902 M -22.65 % | 111.054 M 1.75 % | 109.146 M 38.40 % | 78.863 M 40.28 % | 56.219 M 1.12 % | 55.595 M -7.48 % | 60.092 M -75.45 % | 244.800 M 961.90 % | 23.053 M -95.61 % | 525.394 M 541.12 % | 81.949 M 6.73 % | 76.779 M -75.10 % | 308.310 M 26.07 % | 244.553 M 109.75 % | 116.594 M |
| Long term debt | 32.629 M -59.84 % | 81.243 M -4.40 % | 84.980 M -43.87 % | 151.394 M -10.26 % | 168.696 M -13.05 % | 194.014 M 19.57 % | 162.265 M 600.35 % | 23.169 M -28.57 % | 32.434 M 62.27 % | 19.988 M -91.03 % | 222.730 M 7.62 % | 206.965 M -38.86 % | 338.484 M -15.19 % | 399.112 M -4.75 % | 419.032 M 134.13 % | 178.973 M 2 489.31 % | 6.912 M 5.06 % | 6.579 M -98.14 % | 353.747 M 0.54 % | 351.864 M 120.24 % | 159.767 M 16 753.06 % | 948.000 K -99.52 % | 197.712 M |
| Total non current liabilities | 94.397 M -27.17 % | 129.621 M -33.43 % | 194.722 M -33.84 % | 294.339 M -2.09 % | 300.615 M -11.84 % | 340.993 M 9.73 % | 310.754 M 85.79 % | 167.261 M -13.30 % | 192.930 M 47.23 % | 131.042 M -60.51 % | 331.876 M 16.11 % | 285.828 M -32.62 % | 424.228 M -16.66 % | 509.029 M -4.46 % | 532.785 M 42.71 % | 373.322 M -38.08 % | 602.896 M 1.70 % | 592.830 M 23.51 % | 479.989 M -0.90 % | 484.335 M 3.47 % | 468.077 M 90.66 % | 245.501 M -21.89 % | 314.306 M |
| Other current liabilities | 263.372 M 8.76 % | 242.160 M 155.15 % | 94.910 M 2 717.16 % | 3.369 M -54.18 % | 7.353 M -52.07 % | 15.341 M -89.06 % | 140.182 M 3.61 % | 135.296 M -7.22 % | 145.831 M 22.26 % | 119.281 M 25.40 % | 95.123 M -35.20 % | 146.786 M 13.17 % | 129.708 M -6.38 % | 138.551 M -7.04 % | 149.044 M -39.73 % | 247.276 M 31.27 % | 188.371 M 19.16 % | 158.079 M 27.33 % | 124.146 M 12.59 % | 110.261 M 74.04 % | 63.353 M -28.59 % | 88.722 M 6.67 % | 83.175 M |
| Deferred revenue | 0.000 -100.00 % | 7.935 M -19.02 % | 9.799 M -91.87 % | 120.572 M -38.36 % | 195.615 M 62.87 % | 120.102 M -4.36 % | 125.571 M -11.17 % | 141.361 M -10.53 % | 157.995 M 48.66 % | 106.283 M 48.35 % | 71.642 M -44.39 % | 128.824 M 22.09 % | 105.518 M -26.71 % | 143.983 M 26.49 % | 113.830 M -40.01 % | 189.739 M 50.13 % | 126.385 M | 0.000 | 0.000 | 0.000 -100.00 % | 55.553 M | 0.000 | 0.000 |
| Short term debt | 341.864 M 150.74 % | 136.340 M 6.04 % | 128.576 M 1 288.81 % | 9.258 M -14.25 % | 10.797 M -75.97 % | 44.933 M 74.95 % | 25.683 M -76.50 % | 109.286 M -66.30 % | 324.332 M 55.36 % | 208.764 M 132.24 % | 89.891 M -33.36 % | 134.899 M 137.89 % | 56.706 M 164.34 % | 21.452 M 25.88 % | 17.041 M 499.40 % | 2.843 M -37.98 % | 4.584 M -36.96 % | 7.271 M 985.22 % | 670.000 K -90.05 % | 6.735 M -35.83 % | 10.496 M -72.47 % | 38.126 M | 0.000 |
| Total current liabilities | 659.366 M 52.64 % | 431.986 M 28.09 % | 337.248 M 18.49 % | 284.615 M -11.43 % | 321.340 M 0.36 % | 320.172 M 2.17 % | 313.367 M -18.87 % | 386.239 M -35.74 % | 601.037 M 43.90 % | 417.666 M 52.09 % | 274.623 M -24.97 % | 366.033 M 29.10 % | 283.536 M 6.42 % | 266.422 M -3.04 % | 274.774 M -27.01 % | 376.466 M 32.61 % | 283.900 M 11.04 % | 255.679 M 26.40 % | 202.273 M 14.29 % | 176.975 M 3.62 % | 170.798 M 9.07 % | 156.601 M 39.32 % | 112.406 M |
| Total liabilities | 753.763 M 34.22 % | 561.607 M 5.57 % | 531.970 M -8.12 % | 578.954 M -6.91 % | 621.955 M -5.93 % | 661.165 M 5.94 % | 624.121 M 12.76 % | 553.500 M -30.29 % | 793.967 M 44.70 % | 548.708 M -9.53 % | 606.499 M -6.96 % | 651.861 M -7.90 % | 707.764 M -8.73 % | 775.451 M -3.98 % | 807.559 M 7.70 % | 749.788 M -15.45 % | 886.796 M 4.51 % | 848.509 M 24.37 % | 682.262 M 3.17 % | 661.310 M 3.51 % | 638.875 M 58.88 % | 402.102 M -5.77 % | 426.712 M |
| Other non current assets | 54.895 M 84.13 % | 29.813 M 116.95 % | 13.742 M -65.39 % | 39.703 M 222.40 % | 12.315 M -75.59 % | 50.446 M -17.96 % | 61.493 M 83.33 % | 33.542 M 61.25 % | 20.801 M -14.27 % | 24.263 M -20.76 % | 30.618 M 29.28 % | 23.683 M -42.21 % | 40.984 M -43.63 % | 72.705 M 27.62 % | 56.968 M -2.64 % | 58.512 M -7.07 % | 62.962 M -5.07 % | 66.322 M 6.55 % | 62.246 M -3.60 % | 64.570 M 3 194.39 % | 1.960 M -82.05 % | 10.922 M -12.47 % | 12.478 M |
| Long term investments | 2.000 K -99.99 % | 22.515 M 106.39 % | 10.909 M 22.42 % | 8.911 M -6.80 % | 9.561 M 106.59 % | 4.628 M 230.00 % | -3.560 M -115.01 % | 23.714 M 419.36 % | 4.566 M 462.38 % | -1.260 M -123.74 % | 5.308 M 42.57 % | 3.723 M 563.64 % | -803.000 K 85.67 % | -5.605 M -148.23 % | -2.258 M -410.16 % | 728.000 K -69.13 % | 2.358 M 188.65 % | -2.660 M 6.83 % | -2.855 M 42.60 % | -4.974 M | 0.000 100.00 % | -10.395 M -16.12 % | -8.952 M |
| Intangible assets | 163.186 M 53.24 % | 106.491 M -42.84 % | 186.304 M 15.63 % | 161.122 M -1.45 % | 163.492 M -12.71 % | 187.305 M -10.62 % | 209.559 M 0.28 % | 208.978 M -2.85 % | 215.115 M 271.52 % | 57.901 M -34.26 % | 88.078 M 68.07 % | 52.406 M 37.36 % | 38.152 M | 0.000 -100.00 % | 70.529 M -17.90 % | 85.901 M -12.43 % | 98.093 M 0.60 % | 97.511 M 158.78 % | 37.681 M 6.97 % | 35.226 M 312.68 % | 8.536 M 248.12 % | 2.452 M -22.94 % | 3.182 M |
| GoodWill | 189.830 M 29.91 % | 146.123 M -19.89 % | 182.395 M 2.11 % | 178.621 M 0.58 % | 177.598 M -10.00 % | 197.338 M -3.30 % | 204.068 M -3.80 % | 212.118 M -6.15 % | 226.014 M 450.11 % | 41.085 M -67.28 % | 125.570 M 62.41 % | 77.316 M 34.90 % | 57.315 M -0.24 % | 57.454 M -3.27 % | 59.395 M -8.66 % | 65.024 M -44.76 % | 117.708 M 4.31 % | 112.847 M 164.06 % | 42.735 M 11.24 % | 38.417 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 353.016 M 39.75 % | 252.614 M -31.49 % | 368.699 M 8.52 % | 339.743 M -0.39 % | 341.090 M -11.32 % | 384.643 M -7.01 % | 413.627 M -1.77 % | 421.096 M -4.54 % | 441.129 M 345.65 % | 98.986 M -53.67 % | 213.648 M 64.70 % | 129.722 M 35.88 % | 95.467 M 66.16 % | 57.454 M -55.78 % | 129.924 M -13.91 % | 150.925 M -30.06 % | 215.801 M 2.59 % | 210.358 M 161.59 % | 80.416 M 9.20 % | 73.643 M 762.73 % | 8.536 M 248.12 % | 2.452 M -22.94 % | 3.182 M |
| Property plant equipment net | 451.037 M 12.38 % | 401.342 M -42.59 % | 699.028 M 10.10 % | 634.900 M 15.88 % | 547.894 M -16.90 % | 659.282 M 14.06 % | 577.990 M 22.70 % | 471.053 M 2.84 % | 458.063 M 50.01 % | 305.362 M -14.95 % | 359.038 M 8.75 % | 330.138 M -21.49 % | 420.505 M -22.11 % | 539.862 M -8.13 % | 587.627 M -7.80 % | 637.314 M 2.73 % | 620.351 M 10.10 % | 563.422 M 35.21 % | 416.706 M 4.13 % | 400.162 M -10.02 % | 444.727 M 20.43 % | 369.281 M -2.57 % | 379.029 M |
| Total non current assets | 873.866 M 22.68 % | 712.335 M -35.05 % | 1.097 B 6.47 % | 1.030 B 12.21 % | 918.066 M -17.11 % | 1.108 B 4.96 % | 1.055 B 10.50 % | 954.975 M 2.30 % | 933.508 M 114.97 % | 434.249 M -29.73 % | 617.958 M 25.36 % | 492.964 M -12.67 % | 564.461 M -18.19 % | 689.972 M -11.88 % | 782.959 M -8.54 % | 856.027 M -6.04 % | 911.071 M 8.05 % | 843.167 M 50.52 % | 560.184 M 2.92 % | 544.294 M 19.57 % | 455.223 M 22.29 % | 372.260 M -3.49 % | 385.737 M |
| Other current assets | 669.429 M 4.51 % | 640.559 M 1 557.29 % | 38.651 M 4.92 % | 36.838 M -88.39 % | 317.424 M 567.92 % | 47.524 M 198.07 % | 15.944 M -81.10 % | 84.381 M -71.84 % | 299.681 M 1 203.98 % | 22.982 M -13.21 % | 26.479 M -81.89 % | 146.216 M 167.70 % | 54.620 M -62.68 % | 146.352 M 382.66 % | 30.322 M -15.58 % | 35.916 M 156.52 % | 14.001 M 7.93 % | 12.972 M 49.12 % | 8.699 M 9.00 % | 7.981 M -74.08 % | 30.785 M 95.35 % | 15.759 M 35.31 % | 11.647 M |
| Short term investments | 23.606 M | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 -100.00 % | 1.629 M -83.79 % | 10.047 M 174.38 % | -13.507 M -479.41 % | 3.560 M 3.49 % | 3.440 M 24.32 % | 2.767 M -1.64 % | 2.813 M 2.93 % | 2.733 M -62.98 % | 7.383 M 133.71 % | 3.159 M 831.86 % | 339.000 K 465.00 % | 60.000 K -98.53 % | 4.069 M -13.59 % | 4.709 M -13.12 % | 5.420 M | 0.000 -100.00 % | 10.922 M -12.47 % | 12.478 M |
| cash and cash equivalents | 23.639 M 37.76 % | 17.160 M -41.22 % | 29.196 M -88.50 % | 253.870 M 387.21 % | 52.107 M -10.71 % | 58.354 M -17.67 % | 70.877 M -14.30 % | 82.703 M -26.00 % | 111.754 M -44.52 % | 201.440 M 153.35 % | 79.512 M -53.92 % | 172.547 M -33.97 % | 261.325 M 4.70 % | 249.601 M -5.21 % | 263.318 M 115.75 % | 122.047 M 108.14 % | 58.636 M -17.14 % | 70.762 M -41.93 % | 121.857 M 16.70 % | 104.416 M -8.19 % | 113.736 M 28.24 % | 88.692 M 1.28 % | 87.571 M |
| Cash and short term investments | 23.639 M 37.76 % | 17.160 M -41.22 % | 29.196 M -88.50 % | 253.870 M 387.21 % | 52.107 M -13.13 % | 59.983 M -25.88 % | 80.924 M -2.15 % | 82.703 M -28.28 % | 115.314 M -43.72 % | 204.880 M 149.01 % | 82.279 M -53.08 % | 175.360 M -33.59 % | 264.058 M 2.75 % | 256.984 M -3.56 % | 266.477 M 117.73 % | 122.386 M 108.51 % | 58.696 M -21.56 % | 74.831 M -40.88 % | 126.566 M 15.23 % | 109.836 M -3.43 % | 113.736 M 14.18 % | 99.614 M -0.43 % | 100.049 M |
| Total current assets | 826.315 M 7.28 % | 770.243 M 82.20 % | 422.748 M -28.73 % | 593.134 M -0.66 % | 597.104 M 39.88 % | 426.879 M -6.52 % | 456.634 M -1.09 % | 461.644 M -21.65 % | 589.210 M 26.37 % | 466.276 M 32.66 % | 351.494 M -33.41 % | 527.878 M -8.85 % | 579.127 M -0.32 % | 581.006 M -4.00 % | 605.225 M 24.43 % | 486.410 M -1.74 % | 495.048 M -6.78 % | 531.055 M 6.51 % | 498.598 M 14.97 % | 433.677 M -2.04 % | 442.710 M 39.66 % | 316.982 M 1.72 % | 311.615 M |
| Inventory | 75.758 M 36.71 % | 55.415 M -75.54 % | 226.520 M 24.14 % | 182.470 M 36.54 % | 133.642 M -20.83 % | 168.805 M 0.28 % | 168.340 M 0.10 % | 168.173 M -2.06 % | 171.715 M 13.46 % | 151.347 M 8.25 % | 139.809 M 1.65 % | 137.537 M -12.51 % | 157.201 M -13.46 % | 181.647 M -1.58 % | 184.564 M 0.16 % | 184.271 M -22.23 % | 236.930 M -2.98 % | 244.211 M 36.05 % | 179.503 M 13.01 % | 158.842 M -0.37 % | 159.429 M 51.66 % | 105.120 M 4.47 % | 100.621 M |
| Net receivables | 57.489 M 0.67 % | 57.109 M -55.52 % | 128.381 M 7.02 % | 119.956 M 27.71 % | 93.931 M -37.62 % | 150.567 M -21.34 % | 191.426 M 47.30 % | 129.956 M 5 098.24 % | 2.500 M -97.13 % | 87.067 M -16.34 % | 104.067 M 46.69 % | 70.942 M -31.13 % | 103.007 M -7.79 % | 111.705 M -9.81 % | 123.862 M -12.55 % | 141.631 M -22.66 % | 183.123 M -8.00 % | 199.041 M 8.27 % | 183.830 M 17.08 % | 157.018 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 14.916 M 146.50 % | 6.051 M 37.96 % | 4.386 M -36.48 % | 6.905 M -4.18 % | 7.206 M -15.59 % | 8.537 M 50.72 % | 5.664 M 1.69 % | 5.570 M -37.76 % | 8.949 M 29.73 % | 6.898 M -26.19 % | 9.346 M 64.02 % | 5.698 M -31.42 % | 8.308 M -67.49 % | 25.556 M 138.89 % | 10.698 M 25.15 % | 8.548 M -10.95 % | 9.599 M 67.67 % | 5.725 M 55.95 % | 3.671 M -66.30 % | 10.893 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 45.126 M 36.17 % | 33.139 M -64.36 % | 92.970 M -30.40 % | 133.574 M 43.71 % | 92.947 M -26.14 % | 125.844 M -1.62 % | 127.913 M 18.38 % | 108.053 M 17.56 % | 91.913 M 12.54 % | 81.668 M -4.31 % | 85.348 M 12.83 % | 75.645 M -16.61 % | 90.710 M -6.71 % | 97.234 M 4.24 % | 93.278 M -19.21 % | 115.455 M 39.99 % | 82.473 M 18.60 % | 69.536 M 20.59 % | 57.662 M 11.99 % | 51.490 M 24.38 % | 41.396 M 39.13 % | 29.753 M 1.79 % | 29.231 M |
| Tax payables | 9.004 M -27.46 % | 12.412 M 12.91 % | 10.993 M -38.39 % | 17.842 M 21.97 % | 14.628 M 4.85 % | 13.952 M 8.26 % | 12.888 M -0.62 % | 12.968 M 2.22 % | 12.686 M 59.51 % | 7.953 M 86.65 % | 4.261 M -51.04 % | 8.703 M 35.73 % | 6.412 M -30.19 % | 9.185 M -40.40 % | 15.411 M 41.49 % | 10.892 M 28.56 % | 8.472 M -59.26 % | 20.793 M 5.04 % | 19.795 M 133.18 % | 8.489 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 74.186 M | 0.000 -100.00 % | 213.133 M -0.41 % | 214.012 M 173.99 % | 78.109 M -16.82 % | 93.898 M -8.76 % | 102.908 M -63.85 % | 284.672 M 14.62 % | 248.367 M -34.37 % | 378.434 M -16.44 % | 452.916 M -4.93 % | 476.385 M 574.65 % | 70.612 M -86.26 % | 513.828 M 228.58 % | -399.604 M -17.63 % | -339.708 M 2.75 % | -349.331 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.134 M | 0.000 | 0.000 -100.00 % | 786.000 K 1.55 % | 774.000 K 1.44 % | 763.000 K 2.14 % | 747.000 K 1.91 % | 733.000 K 2.81 % | 713.000 K 2.59 % | 695.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 19.315 M 132.40 % | 8.311 M -62.43 % | 22.119 M -16.66 % | 26.542 M -32.50 % | 39.324 M -37.03 % | 62.444 M 374.61 % | 13.157 M 1.88 % | 12.914 M -9.92 % | 14.336 M 234.17 % | 4.290 M -0.76 % | 4.323 M -14.18 % | 5.037 M 80.02 % | 2.798 M -13.05 % | 3.218 M -38.88 % | 5.265 M -31.69 % | 7.708 M -18.04 % | 9.405 M 3.61 % | 9.077 M 128.93 % | 3.965 M 951.72 % | 377.000 K -82.91 % | 2.206 M 60.55 % | 1.374 M 5.86 % | 1.298 M |
| Preferred stock | 0.000 -100.00 % | 186.304 M 46.20 % | 127.430 M 29.42 % | 98.459 M -9.43 % | 108.710 M 30.68 % | 83.187 M 42.61 % | 58.332 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 |
| Other total stockholders equity | 475.477 M 65.06 % | 288.058 M -16.02 % | 343.024 M -12.61 % | 392.499 M -2.22 % | 401.417 M -21.01 % | 508.157 M -2.13 % | 519.218 M -42.05 % | 895.941 M 3.85 % | 862.719 M 239.03 % | 254.469 M -56.00 % | 578.388 M 282.49 % | 151.216 M -82.21 % | 850.036 M -2.31 % | 870.131 M 459.15 % | 155.617 M 0.00 % | 155.617 M 27.42 % | 122.127 M -6.38 % | 130.454 M 396.46 % | 26.277 M -17.20 % | 31.734 M -25.33 % | 42.500 M -11.79 % | 48.183 M -12.75 % | 55.221 M |
| Deferred tax liabilities non current | 43.725 M 38.70 % | 31.526 M -42.66 % | 54.985 M 5.34 % | 52.199 M 5.96 % | 49.265 M -22.32 % | 63.420 M -10.62 % | 70.957 M 8.96 % | 65.124 M -12.70 % | 74.595 M 338.12 % | 17.026 M -53.82 % | 36.870 M 6.98 % | 34.465 M -21.46 % | 43.882 M -19.22 % | 54.322 M 1.23 % | 53.661 M 1.16 % | 53.045 M -10.25 % | 59.103 M -2.88 % | 60.857 M 37.40 % | 44.293 M -20.47 % | 55.692 M | 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 |
| Total assets | 1.700 B 14.68 % | 1.483 B -2.43 % | 1.520 B -6.39 % | 1.623 B 7.14 % | 1.515 B -1.25 % | 1.534 B 1.49 % | 1.512 B 6.72 % | 1.417 B -6.97 % | 1.523 B 69.09 % | 900.525 M -7.11 % | 969.452 M -5.03 % | 1.021 B -10.73 % | 1.144 B -10.02 % | 1.271 B -8.44 % | 1.388 B 3.41 % | 1.342 B -4.53 % | 1.406 B 2.32 % | 1.374 B 29.79 % | 1.059 B 8.26 % | 977.971 M 8.91 % | 897.933 M 30.28 % | 689.242 M -1.16 % | 697.352 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -962.000 K 98.71 % | -74.737 M -1 447.83 % | 5.545 M -20.71 % | 6.993 M 115.26 % | -45.832 M -49.65 % | -30.626 M -2 218.40 % | -1.321 M -116.56 % | 7.977 M 1 097.13 % | -800.000 K 27.27 % | -1.100 M | 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 | 1.479 M 43.18 % | 1.033 M -54.65 % | 2.278 M -54.88 % | 5.049 M 86.38 % | 2.709 M -5.08 % | 2.854 M -8.38 % | 3.115 M -5.63 % | 3.301 M 6.86 % | 3.089 M 156.14 % | 1.206 M 50.75 % | 800.000 K -27.27 % | 1.100 M | 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 | -12.672 M -136.92 % | 34.326 M 129.23 % | -117.421 M -128.36 % | -51.419 M -1 217.09 % | -3.904 M 58.38 % | -9.381 M 11.83 % | -10.640 M 54.86 % | -23.572 M -52.20 % | -15.488 M -147.36 % | 32.700 M 322.52 % | -14.695 M -796.04 % | -1.640 M 76.55 % | -6.995 M -5 205.84 % | 137.000 K -98.83 % | 11.700 M -89.23 % | 108.663 M 4 264.93 % | -2.609 M 91.13 % | -29.425 M -123.41 % | -13.171 M -360.55 % | 5.055 M 108.71 % | -58.070 M -2 682.04 % | 2.249 M -89.75 % | 21.931 M |
| Accounts receivables | 1.681 M 17.22 % | 1.434 M 115.44 % | -9.286 M 71.54 % | -32.626 M -988.27 % | 3.673 M -64.53 % | 10.356 M 52.70 % | 6.782 M 132.95 % | -20.583 M -341.03 % | -4.667 M -126.83 % | 17.396 M 245.90 % | -11.923 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 |
| Inventory | 3.508 M -88.56 % | 30.659 M 168.48 % | -44.770 M 28.60 % | -62.704 M -1 445.87 % | 4.659 M 179.48 % | -5.862 M 55.05 % | -13.041 M -47.06 % | -8.868 M -158.20 % | 15.237 M 259.88 % | -9.530 M -169.07 % | 13.798 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.402 M -220.12 % | -4.499 M 23.81 % | -5.905 M |
| Accounts payables | -7.131 M -1 138.02 % | -576.000 K 98.43 % | -36.642 M -177.41 % | 47.335 M 543.54 % | -10.672 M -343.93 % | 4.375 M -58.87 % | 10.638 M -31.58 % | 15.548 M 635.95 % | -2.901 M -162.30 % | -1.106 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -10.730 M -481.99 % | 2.809 M 110.51 % | -26.723 M -680.46 % | -3.424 M -118.93 % | -1.564 M 91.43 % | -18.250 M -21.51 % | -15.019 M -55.33 % | -9.669 M 58.25 % | -23.157 M -189.27 % | 25.940 M 256.55 % | -16.570 M -910.37 % | -1.640 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.668 M -747.13 % | 6.748 M -75.76 % | 27.836 M |
| Other non cash items | -27.861 M -1 465.07 % | 2.041 M 2 974.65 % | -71.000 K -101.88 % | 3.771 M -49.67 % | 7.493 M 1 538.20 % | -521.000 K -107.08 % | 7.363 M 45.34 % | 5.066 M 432.41 % | -1.524 M -132.60 % | 4.675 M 169.85 % | -6.693 M 18.23 % | -8.185 M -186.39 % | 9.474 M 286.85 % | 2.449 M 115.73 % | -15.567 M -82.71 % | -8.520 M 46.28 % | -15.859 M 58.08 % | -37.835 M -1.67 % | -37.212 M -27.63 % | -29.156 M -397.37 % | -5.862 M 0.76 % | -5.907 M 43.68 % | -10.489 M |
| Net cash provided by operating activities | 41.342 M -59.06 % | 100.994 M 492.07 % | -25.759 M -127.76 % | 92.785 M -34.34 % | 141.312 M 26.40 % | 111.799 M 60.74 % | 69.553 M 1.16 % | 68.756 M 115.09 % | 31.966 M -41.30 % | 54.461 M 38.16 % | 39.419 M -39.09 % | 64.721 M 16.82 % | 55.403 M -17.13 % | 66.853 M -20.31 % | 83.892 M -52.32 % | 175.936 M 83.03 % | 96.123 M 33.39 % | 72.063 M -13.54 % | 83.345 M -0.56 % | 83.816 M 131.22 % | 36.249 M -51.27 % | 74.391 M -6.47 % | 79.534 M |
| Investments in property plant and equipment | -55.570 M 39.53 % | -91.898 M 46.31 % | -171.176 M -14.79 % | -149.124 M -56.08 % | -95.543 M 15.38 % | -112.912 M 16.17 % | -134.697 M -28.91 % | -104.487 M -81.70 % | -57.504 M -175.73 % | -20.855 M 57.05 % | -48.560 M -12.58 % | -43.133 M 25.52 % | -57.911 M 13.45 % | -66.913 M -66.13 % | -40.278 M 40.02 % | -67.147 M 42.15 % | -116.076 M -51.40 % | -76.670 M -83.83 % | -41.706 M -38.68 % | -30.073 M -34.27 % | -22.397 M 39.92 % | -37.280 M -25.24 % | -29.768 M |
| Acquisitions net | -107.432 M -2 356.15 % | -4.374 M 90.11 % | -44.207 M -114.43 % | 306.383 M 9 356.28 % | -3.310 M -197.39 % | -1.113 M 95.90 % | -27.162 M -113.95 % | 194.725 M 414.97 % | -61.824 M -183.57 % | -21.802 M 57.95 % | -51.852 M 10.61 % | -58.004 M -1 327.97 % | -4.062 M -124.77 % | 16.396 M 1 074.79 % | -1.682 M 51.23 % | -3.449 M 92.51 % | -46.030 M 67.50 % | -141.622 M -1 913.39 % | -7.034 M 77.33 % | -31.024 M -2 187.91 % | -1.356 M 4.64 % | -1.422 M -122.54 % | 6.309 M |
| Purchases of investments | -598.000 K 66.76 % | -1.799 M 23.32 % | -2.346 M -225.38 % | -721.000 K 78.95 % | -3.425 M -92.20 % | -1.782 M 87.37 % | -14.105 M -477.84 % | -2.441 M 44.70 % | -4.414 M -135.54 % | -1.874 M -2 130.95 % | -84.000 K 65.29 % | -242.000 K 55.10 % | -539.000 K 84.89 % | -3.567 M -964.78 % | -335.000 K -123.89 % | 1.402 M | 0.000 100.00 % | -1.155 M 26.15 % | -1.564 M -101.29 % | -777.000 K 52.74 % | -1.644 M -839.43 % | -175.000 K -264.58 % | -48.000 K |
| Sales maturities of investments | 4.000 K -81.82 % | 22.000 K 37.50 % | 16.000 K -33.33 % | 24.000 K 700.00 % | 3.000 K -99.97 % | 10.263 M 59.22 % | 6.446 M 64 360.00 % | 10.000 K 25.00 % | 8.000 K -97.58 % | 330.000 K 964.52 % | 31.000 K -97.71 % | 1.355 M 2 277.19 % | 57.000 K -88.34 % | 489.000 K -96.63 % | 14.493 M 141.55 % | 6.000 M | 0.000 -100.00 % | 324.000 K 113.16 % | 152.000 K 68.89 % | 90.000 K -82.89 % | 526.000 K -82.96 % | 3.086 M 45.22 % | 2.125 M |
| Other investing activites | 910.000 K 258.54 % | -574.000 K 72.35 % | -2.076 M -162.44 % | 3.325 M -75.32 % | 13.473 M 536.42 % | 2.117 M -95.42 % | 46.187 M 36.43 % | 33.855 M 38.16 % | 24.505 M 327.29 % | 5.735 M -37.45 % | 9.169 M -40.51 % | 15.413 M -65.69 % | 44.929 M 8 944.29 % | -508.000 K -114.07 % | 3.610 M 1 452.06 % | -267.000 K -110.71 % | 2.492 M 131.73 % | -7.854 M -382.21 % | 2.783 M 167.65 % | -4.114 M 95.64 % | -94.464 M -2 449.27 % | 4.021 M 744.75 % | 476.000 K |
| Net cash used for investing activites | -162.686 M -64.96 % | -98.623 M 55.13 % | -219.789 M -237.47 % | 159.887 M 280.05 % | -88.802 M 14.14 % | -103.427 M 16.14 % | -123.331 M -201.37 % | 121.662 M 222.61 % | -99.229 M -157.97 % | -38.466 M 57.87 % | -91.296 M -7.90 % | -84.611 M -382.77 % | -17.526 M 67.61 % | -54.103 M -123.64 % | -24.192 M 61.88 % | -63.461 M 60.24 % | -159.614 M 29.68 % | -226.977 M -379.17 % | -47.369 M 28.12 % | -65.898 M 44.78 % | -119.335 M -275.62 % | -31.770 M -51.97 % | -20.906 M |
| Debt repayment | 140.394 M 323.40 % | 33.159 M -47.47 % | 63.124 M 1 275.93 % | -5.368 M 84.84 % | -35.399 M -583.66 % | 7.319 M -80.78 % | 38.077 M 116.27 % | -234.063 M -546.76 % | -36.190 M 58.55 % | -87.317 M -48.53 % | -58.787 M -5.34 % | -55.808 M -128.55 % | -24.418 M -74.99 % | -13.954 M -115.98 % | 87.339 M 159.10 % | -147.773 M -302.31 % | 73.042 M 320.41 % | 17.374 M 370.67 % | -6.419 M 55.37 % | -14.383 M -112.64 % | 113.780 M 421.36 % | -35.406 M -16.92 % | -30.283 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.064 M -85.05 % | 33.884 M -83.22 % | 201.885 M 1 053.43 % | 17.503 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.836 M | 0.000 -100.00 % | 122.622 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -1.075 M 60.51 % | -2.722 M 78.56 % | -12.698 M -102.65 % | -6.266 M -537.44 % | -983.000 K | 0.000 | 0.000 100.00 % | -2.054 M 19.89 % | -2.564 M 61.39 % | -6.641 M -106.37 % | -3.218 M -12 276.92 % | -26.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.532 M -102.17 % | -10.156 M -13 812.33 % | -73.000 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -20.434 M 1.49 % | -20.743 M 36.15 % | -32.486 M | 0.000 100.00 % | -13.736 M | 0.000 100.00 % | -33.242 M | 0.000 | 0.000 100.00 % | -5.333 M -88 783.33 % | -6.000 K 0.00 % | -6.000 K 0.00 % | -6.000 K 0.00 % | -6.000 K | 0.000 100.00 % | -19.715 M -11.73 % | -17.646 M -43.63 % | -12.286 M -0.12 % | -12.271 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | -9.383 M -9.13 % | -8.598 M -4.62 % | -8.218 M 38.69 % | -13.405 M 10.57 % | -14.990 M -3.84 % | -14.436 M | 0.000 -100.00 % | 31.082 M | 0.000 | 0.000 | 0.000 100.00 % | -2.863 M -68.81 % | -1.696 M 86.20 % | -12.293 M -336.08 % | -2.819 M 60.01 % | -7.049 M -2 089.13 % | -322.000 K 87.95 % | -2.673 M -127.93 % | 9.569 M | 0.000 100.00 % | -6.292 M -16.73 % | -5.390 M -3.89 % | -5.188 M |
| Net cash used provided by financing activities | 129.936 M 9 148.11 % | 1.405 M -93.45 % | 21.465 M 137.31 % | -57.525 M -11.98 % | -51.372 M -146.35 % | -20.853 M -154.77 % | 38.077 M 116.33 % | -233.213 M -4 688.77 % | -4.870 M -104.51 % | 107.927 M 316.57 % | -49.835 M 15.11 % | -58.703 M -124.74 % | -26.120 M 0.51 % | -26.253 M -131.06 % | 84.514 M 272.53 % | -48.986 M -192.42 % | 53.005 M -47.94 % | 101.818 M 627.77 % | -19.292 M 27.82 % | -26.727 M -124.87 % | 107.488 M 363.48 % | -40.796 M -15.01 % | -35.471 M |
| Effect of forex changes on cash | -297.000 K 85.55 % | -2.056 M -247.88 % | -591.000 K -888.00 % | 75.000 K 108.89 % | -844.000 K -202.51 % | -279.000 K 88.12 % | -2.348 M -189.01 % | 2.638 M 20 192.31 % | 13.000 K 100.65 % | -1.994 M -48.92 % | -1.339 M -692.31 % | -169.000 K -412.12 % | -33.000 K 84.58 % | -214.000 K 92.73 % | -2.943 M -3 673.08 % | -78.000 K 95.24 % | -1.640 M -181.96 % | 2.001 M 164.33 % | 757.000 K 230.97 % | -578.000 K -190.03 % | 642.000 K 191.19 % | -704.000 K -8.31 % | -650.000 K |
| Net change in cash | 6.479 M 153.83 % | -12.036 M 94.64 % | -224.674 M -215.09 % | 195.222 M 66 302.04 % | 294.000 K 102.30 % | -12.760 M 29.30 % | -18.049 M 55.05 % | -40.157 M 44.32 % | -72.120 M -159.15 % | 121.928 M 218.32 % | -103.051 M -30.84 % | -78.762 M -771.80 % | 11.724 M 185.47 % | -13.717 M -109.71 % | 141.271 M 122.79 % | 63.411 M 622.93 % | -12.126 M 76.27 % | -51.095 M -392.96 % | 17.441 M 285.80 % | -9.387 M -137.48 % | 25.044 M 2 134.08 % | 1.121 M -95.02 % | 22.507 M |
| Cash at beginning of period | 17.160 M -41.22 % | 29.196 M -88.50 % | 253.870 M 332.87 % | 58.648 M 0.50 % | 58.354 M -17.94 % | 71.114 M -20.24 % | 89.163 M -31.05 % | 129.320 M -35.80 % | 201.440 M 153.35 % | 79.512 M -56.45 % | 182.563 M -30.14 % | 261.325 M 4.70 % | 249.601 M -5.21 % | 263.318 M 115.75 % | 122.047 M 108.14 % | 58.636 M -17.14 % | 70.762 M -41.93 % | 121.857 M 16.70 % | 104.416 M -8.25 % | 113.803 M 28.31 % | 88.692 M 1.28 % | 87.571 M 34.59 % | 65.064 M |
| Cash at end of period | 23.639 M 37.76 % | 17.160 M -41.22 % | 29.196 M -88.50 % | 253.870 M 332.87 % | 58.648 M 0.50 % | 58.354 M -17.94 % | 71.114 M -20.24 % | 89.163 M -31.05 % | 129.320 M -35.80 % | 201.440 M 153.35 % | 79.512 M -56.45 % | 182.563 M -30.14 % | 261.325 M 4.70 % | 249.601 M -5.21 % | 263.318 M 115.75 % | 122.047 M 108.14 % | 58.636 M -17.14 % | 70.762 M -41.93 % | 121.857 M 16.70 % | 104.416 M -8.19 % | 113.736 M 28.24 % | 88.692 M 1.28 % | 87.571 M |
| Operating cash flow | 41.342 M -59.06 % | 100.994 M 492.07 % | -25.759 M -127.76 % | 92.785 M -34.34 % | 141.312 M 26.40 % | 111.799 M 60.74 % | 69.553 M 1.16 % | 68.756 M 115.09 % | 31.966 M -41.30 % | 54.461 M 38.16 % | 39.419 M -39.09 % | 64.721 M 16.82 % | 55.403 M -17.13 % | 66.853 M -20.31 % | 83.892 M -52.32 % | 175.936 M 83.03 % | 96.123 M 33.39 % | 72.063 M -13.54 % | 83.345 M -0.56 % | 83.816 M 131.22 % | 36.249 M -51.27 % | 74.391 M -6.47 % | 79.534 M |
| Capital expenditure | -74.375 M 19.07 % | -91.898 M 46.31 % | -171.176 M -14.79 % | -149.124 M -56.08 % | -95.543 M 15.38 % | -112.912 M 16.17 % | -134.697 M -28.91 % | -104.487 M -81.70 % | -57.504 M -175.73 % | -20.855 M 57.05 % | -48.560 M -12.58 % | -43.133 M 25.52 % | -57.911 M 13.45 % | -66.913 M -66.13 % | -40.278 M 40.02 % | -67.147 M 42.15 % | -116.076 M -51.40 % | -76.670 M -83.83 % | -41.706 M -38.68 % | -30.073 M -34.27 % | -22.397 M 39.92 % | -37.280 M -25.24 % | -29.768 M |
| Free CashFlow | -33.033 M -463.16 % | 9.096 M 104.62 % | -196.935 M -249.55 % | -56.339 M -223.09 % | 45.769 M 4 212.22 % | -1.113 M 98.29 % | -65.144 M -82.32 % | -35.731 M -39.91 % | -25.538 M -175.99 % | 33.606 M 467.64 % | -9.141 M -142.34 % | 21.588 M 960.77 % | -2.508 M -4 080.00 % | -60.000 K -100.14 % | 43.614 M -59.91 % | 108.789 M 645.23 % | -19.953 M -333.10 % | -4.607 M -111.06 % | 41.639 M -22.52 % | 53.743 M 287.98 % | 13.852 M -62.67 % | 37.111 M -25.43 % | 49.766 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 307.195 M 10.45 % | 278.131 M -0.02 % | 278.177 M 20.58 % | 230.693 M -59.56 % | 570.439 M -0.13 % | 571.192 M -9.46 % | 630.905 M 5.57 % | 597.594 M 1.53 % | 588.583 M 49.58 % | 393.479 M -38.99 % | 644.942 M -11.36 % | 727.610 M 5.70 % | 688.357 M 6.63 % | 645.555 M 15.57 % | 558.571 M 21.69 % | 459.028 M -11.41 % | 518.172 M 21.91 % | 425.053 M -25.80 % | 572.834 M 28.16 % | 446.984 M -19.90 % | 558.031 M 24.59 % | 447.904 M -26.30 % | 607.730 M 0.00 % | 607.730 M -9.79 % | 673.693 M 0.00 % | 673.693 M -4.68 % | 706.770 M 0.00 % | 706.770 M 2.12 % | 692.106 M 0.00 % | 692.106 M -12.78 % | 793.485 M 0.00 % | 793.485 M 7.85 % | 735.726 M 0.00 % | 735.726 M 18.35 % | 621.676 M 0.00 % | 621.676 M 10.66 % | 561.784 M 0.00 % | 561.784 M 11.75 % | 502.729 M 0.00 % | 502.729 M 43.08 % | 351.365 M 0.00 % | 351.365 M 0.70 % | 348.937 M 0.00 % | 348.937 M |
| Net income | 152.604 M 567.22 % | -32.662 M -179.78 % | 40.941 M 369.83 % | -15.173 M -644.14 % | -2.039 M -127.42 % | 7.436 M -36.40 % | 11.691 M -88.52 % | 101.835 M 176.01 % | 36.895 M -8.48 % | 40.315 M 776.60 % | 4.599 M -79.79 % | 22.757 M 559.62 % | 3.450 M -46.40 % | 6.436 M 1 210.79 % | 491.000 K 113.87 % | -3.540 M 92.04 % | -44.470 M 66.47 % | -132.636 M -1 057.94 % | 13.846 M 630.50 % | -2.610 M -108.55 % | 30.512 M 946.01 % | 2.917 M 107.83 % | -37.255 M 0.00 % | -37.255 M -6.08 % | -35.120 M 0.00 % | -35.120 M -596.18 % | 7.078 M 0.00 % | 7.078 M 162.91 % | -11.252 M 0.00 % | -11.252 M -146.83 % | 24.027 M 0.00 % | 24.027 M -13.50 % | 27.777 M 0.00 % | 27.777 M -16.07 % | 33.094 M 0.00 % | 33.094 M 28.44 % | 25.766 M 0.00 % | 25.766 M 9.42 % | 23.549 M 0.00 % | 23.549 M 131.80 % | 10.159 M 0.00 % | 10.159 M 14.33 % | 8.886 M 0.00 % | 8.886 M |
| Income before tax | -556.000 K 96.73 % | -17.025 M -167.73 % | 25.136 M 207.53 % | -23.375 M -4 584.37 % | -499.000 K -104.44 % | 11.250 M -34.99 % | 17.305 M 42.53 % | 12.141 M -63.03 % | 32.843 M -6.11 % | 34.980 M 486.91 % | 5.960 M -78.24 % | 27.393 M 296.94 % | 6.901 M -22.08 % | 8.857 M 348.68 % | 1.974 M 206.82 % | -1.848 M 95.61 % | -42.104 M 69.81 % | -139.465 M -1 157.19 % | 13.192 M 694.23 % | -2.220 M -106.72 % | 33.015 M 266.22 % | 9.015 M 135.47 % | -25.416 M 0.00 % | -25.416 M 11.86 % | -28.837 M 0.00 % | -28.837 M -326.59 % | 12.727 M 0.00 % | 12.727 M 335.33 % | -5.408 M 0.00 % | -5.408 M -118.91 % | 28.595 M 0.00 % | 28.595 M -29.85 % | 40.765 M 0.00 % | 40.765 M -6.19 % | 43.455 M 0.00 % | 43.455 M 38.37 % | 31.406 M 0.00 % | 31.406 M 6.46 % | 29.501 M 0.00 % | 29.501 M 74.30 % | 16.925 M 0.00 % | 16.925 M 32.63 % | 12.761 M 0.00 % | 12.761 M |
| Income before tax ratio | 0.00 97.04 % | -0.06 -167.74 % | 0.09 189.18 % | -0.10 -11 483.13 % | 0.00 -104.44 % | 0.02 -28.19 % | 0.03 35.01 % | 0.02 -63.59 % | 0.06 -37.23 % | 0.09 861.99 % | 0.01 -75.45 % | 0.04 275.53 % | 0.01 -26.93 % | 0.01 288.23 % | 0.00 187.78 % | 0.00 95.05 % | -0.08 75.24 % | -0.33 -1 524.76 % | 0.02 563.68 % | 0.00 -108.39 % | 0.06 193.95 % | 0.02 148.13 % | -0.04 0.00 % | -0.04 2.30 % | -0.04 0.00 % | -0.04 -337.71 % | 0.02 0.00 % | 0.02 330.44 % | -0.01 0.00 % | -0.01 -121.68 % | 0.04 0.00 % | 0.04 -34.96 % | 0.06 0.00 % | 0.06 -20.73 % | 0.07 0.00 % | 0.07 25.04 % | 0.06 0.00 % | 0.06 -4.73 % | 0.06 0.00 % | 0.06 21.82 % | 0.05 0.00 % | 0.05 31.71 % | 0.04 0.00 % | 0.04 |
| EBITDA | 27.896 M 80.13 % | 15.487 M -71.23 % | 53.834 M 140.28 % | 22.405 M -50.08 % | 44.879 M -10.18 % | 49.964 M -4.70 % | 52.427 M -7.58 % | 56.729 M -16.58 % | 68.008 M 9.90 % | 61.879 M 33.71 % | 46.278 M -39.92 % | 77.027 M 45.17 % | 53.061 M 20.42 % | 44.062 M -2.58 % | 45.227 M 121.33 % | 20.434 M 131.10 % | 8.842 M -44.97 % | 16.067 M -66.68 % | 48.214 M 87.26 % | 25.747 M -54.63 % | 56.743 M 49.31 % | 38.004 M -1.75 % | 38.680 M 0.00 % | 38.680 M -20.33 % | 48.551 M 0.00 % | 48.551 M -21.02 % | 61.469 M 0.00 % | 61.469 M 10.90 % | 55.429 M 0.00 % | 55.429 M -28.41 % | 77.430 M 0.00 % | 77.430 M -3.71 % | 80.416 M 0.00 % | 80.416 M 7.99 % | 74.469 M 0.00 % | 74.469 M 21.31 % | 61.388 M 0.00 % | 61.388 M -78.16 % | 281.109 M 0.00 % | 281.109 M 457.89 % | 50.388 M 0.00 % | 50.388 M -0.29 % | 50.537 M 0.00 % | 50.537 M |
| Net income ratio | 0.50 523.02 % | -0.12 -179.79 % | 0.15 323.77 % | -0.07 -1 740.05 % | 0.00 -127.46 % | 0.01 -29.75 % | 0.02 -89.13 % | 0.17 171.85 % | 0.06 -38.82 % | 0.10 1 336.82 % | 0.01 -77.20 % | 0.03 524.04 % | 0.01 -49.73 % | 0.01 1 034.17 % | 0.00 111.40 % | -0.01 91.01 % | -0.09 72.50 % | -0.31 -1 390.99 % | 0.02 513.95 % | -0.01 -110.68 % | 0.05 739.58 % | 0.01 110.62 % | -0.06 0.00 % | -0.06 -17.59 % | -0.05 0.00 % | -0.05 -620.54 % | 0.01 0.00 % | 0.01 161.60 % | -0.02 0.00 % | -0.02 -153.69 % | 0.03 0.00 % | 0.03 -19.80 % | 0.04 0.00 % | 0.04 -29.08 % | 0.05 0.00 % | 0.05 16.07 % | 0.05 0.00 % | 0.05 -2.08 % | 0.05 0.00 % | 0.05 62.01 % | 0.03 0.00 % | 0.03 13.54 % | 0.03 0.00 % | 0.03 |
| Ratio EBITDA | 0.09 63.08 % | 0.06 -71.23 % | 0.19 99.26 % | 0.10 23.45 % | 0.08 -10.06 % | 0.09 5.27 % | 0.08 -12.46 % | 0.09 -17.84 % | 0.12 -26.53 % | 0.16 119.16 % | 0.07 -32.22 % | 0.11 37.34 % | 0.08 12.94 % | 0.07 -15.70 % | 0.08 81.89 % | 0.04 160.88 % | 0.02 -54.86 % | 0.04 -55.09 % | 0.08 46.12 % | 0.06 -43.35 % | 0.10 19.84 % | 0.08 33.31 % | 0.06 0.00 % | 0.06 -11.68 % | 0.07 0.00 % | 0.07 -17.14 % | 0.09 0.00 % | 0.09 8.60 % | 0.08 0.00 % | 0.08 -17.93 % | 0.10 0.00 % | 0.10 -10.72 % | 0.11 0.00 % | 0.11 -8.75 % | 0.12 0.00 % | 0.12 9.62 % | 0.11 0.00 % | 0.11 -80.46 % | 0.56 0.00 % | 0.56 289.92 % | 0.14 0.00 % | 0.14 -0.98 % | 0.14 0.00 % | 0.14 |
| Gross profit ratio | 0.61 265.20 % | 0.17 17.94 % | 0.14 386.41 % | -0.05 -131.12 % | 0.16 -6.28 % | 0.17 11.48 % | 0.15 2.28 % | 0.15 -14.53 % | 0.17 -21.20 % | 0.22 53.35 % | 0.14 -14.88 % | 0.17 21.83 % | 0.14 -74.10 % | 0.54 -4.39 % | 0.56 -1.38 % | 0.57 5.47 % | 0.54 -6.12 % | 0.57 9.19 % | 0.53 -7.78 % | 0.57 3.90 % | 0.55 -5.55 % | 0.58 2.98 % | 0.56 0.00 % | 0.56 2.36 % | 0.55 0.00 % | 0.55 0.16 % | 0.55 0.00 % | 0.55 2.52 % | 0.54 0.00 % | 0.54 -0.13 % | 0.54 0.00 % | 0.54 -3.38 % | 0.56 0.00 % | 0.56 1.34 % | 0.55 0.00 % | 0.55 2.46 % | 0.54 0.00 % | 0.54 -6.36 % | 0.57 0.00 % | 0.57 -2.24 % | 0.59 0.00 % | 0.59 -2.60 % | 0.60 0.00 % | 0.60 |
| Weighted average shs out dil | 69.365 M -0.12 % | 69.452 M 0.09 % | 69.392 M 0.44 % | 69.091 M 1.65 % | 67.967 M -1.22 % | 68.804 M -0.34 % | 69.037 M -0.12 % | 69.123 M 0.00 % | 69.123 M -0.10 % | 69.191 M -0.01 % | 69.197 M 0.53 % | 68.836 M -0.24 % | 69.000 M -1.94 % | 70.362 M 33.77 % | 52.600 M 18.87 % | 44.250 M 29.59 % | 34.146 M 40.05 % | 24.382 M -15.21 % | 28.757 M 51.03 % | 19.040 M 7.60 % | 17.696 M -0.43 % | 17.773 M -25.80 % | 23.953 M 0.00 % | 23.953 M 0.14 % | 23.919 M 0.00 % | 23.919 M 0.00 % | 23.919 M 0.00 % | 23.919 M 75.55 % | 13.626 M 0.00 % | 13.626 M 245.79 % | 3.940 M 0.00 % | 3.940 M 4.18 % | 3.782 M 0.00 % | 3.782 M 124.90 % | 1.682 M 0.00 % | 1.682 M 0.46 % | 1.674 M 0.00 % | 1.674 M -1.94 % | 1.707 M 0.00 % | 1.707 M 0.00 % | 1.707 M 0.00 % | 1.707 M 0.00 % | 1.707 M 0.00 % | 1.707 M |
| Weighted average shs out | 4.468 B 6 333.77 % | 69.452 M 0.09 % | 69.392 M 0.44 % | 69.091 M 1.65 % | 67.967 M -1.22 % | 68.804 M -0.34 % | 69.037 M -0.12 % | 69.123 M 0.00 % | 69.123 M -0.10 % | 69.191 M -0.01 % | 69.197 M 0.53 % | 68.836 M 0.01 % | 68.828 M -2.18 % | 70.362 M 33.77 % | 52.600 M 18.87 % | 44.250 M 29.59 % | 34.146 M 40.05 % | 24.382 M -15.21 % | 28.757 M 51.03 % | 19.040 M 7.60 % | 17.696 M -0.43 % | 17.773 M -25.80 % | 23.953 M 0.00 % | 23.953 M 0.14 % | 23.919 M 0.00 % | 23.919 M 0.00 % | 23.919 M 0.00 % | 23.919 M 75.55 % | 13.626 M 0.00 % | 13.626 M 245.79 % | 3.940 M 0.00 % | 3.940 M 4.18 % | 3.782 M 0.00 % | 3.782 M 124.90 % | 1.682 M 0.00 % | 1.682 M 0.46 % | 1.674 M 0.00 % | 1.674 M -1.94 % | 1.707 M 0.00 % | 1.707 M 0.00 % | 1.707 M 0.00 % | 1.707 M 0.00 % | 1.707 M 0.00 % | 1.707 M |
| EPS diluted | -0.03 92.72 % | -0.47 -179.66 % | 0.59 368.18 % | -0.22 -633.33 % | -0.03 -127.27 % | 0.11 -35.29 % | 0.17 -88.44 % | 1.47 177.36 % | 0.53 -8.62 % | 0.58 772.18 % | 0.07 -79.85 % | 0.33 560.00 % | 0.05 -45.36 % | 0.09 883.87 % | 0.01 111.63 % | -0.08 93.85 % | -1.30 76.10 % | -5.44 -1 233.33 % | 0.48 442.86 % | -0.14 -108.14 % | 1.72 975.00 % | 0.16 110.32 % | -1.55 0.00 % | -1.55 -5.44 % | -1.47 0.00 % | -1.47 -590.00 % | 0.30 0.00 % | 0.30 136.59 % | -0.82 0.00 % | -0.82 -109.12 % | 8.99 0.00 % | 8.99 318.14 % | 2.15 0.00 % | 2.15 -84.52 % | 13.89 0.00 % | 13.89 28.02 % | 10.85 0.00 % | 10.85 12.44 % | 9.65 0.00 % | 9.65 137.68 % | 4.06 0.00 % | 4.06 14.37 % | 3.55 0.00 % | 3.55 |
| Earnings per share | -0.03 92.72 % | -0.47 -179.66 % | 0.59 368.18 % | -0.22 -633.33 % | -0.03 -127.27 % | 0.11 -35.29 % | 0.17 -88.44 % | 1.47 177.36 % | 0.53 -8.62 % | 0.58 772.18 % | 0.07 -79.85 % | 0.33 558.68 % | 0.05 -45.25 % | 0.09 883.87 % | 0.01 111.63 % | -0.08 93.85 % | -1.30 76.10 % | -5.44 -1 233.33 % | 0.48 442.86 % | -0.14 -108.14 % | 1.72 975.00 % | 0.16 110.32 % | -1.55 0.00 % | -1.55 -5.44 % | -1.47 0.00 % | -1.47 -590.00 % | 0.30 0.00 % | 0.30 136.59 % | -0.82 0.00 % | -0.82 -109.12 % | 8.99 0.00 % | 8.99 318.14 % | 2.15 0.00 % | 2.15 -84.52 % | 13.89 0.00 % | 13.89 28.02 % | 10.85 0.00 % | 10.85 12.44 % | 9.65 0.00 % | 9.65 137.68 % | 4.06 0.00 % | 4.06 14.37 % | 3.55 0.00 % | 3.55 |
| Gross profit | 187.400 M 303.36 % | 46.460 M 17.92 % | 39.399 M 445.36 % | -11.408 M -112.59 % | 90.639 M -6.41 % | 96.844 M 0.93 % | 95.950 M 7.99 % | 88.854 M -13.22 % | 102.389 M 17.87 % | 86.866 M -6.44 % | 92.847 M -24.55 % | 123.054 M 28.78 % | 95.552 M -72.38 % | 345.939 M 10.49 % | 313.086 M 20.00 % | 260.901 M -6.57 % | 279.238 M 14.45 % | 243.977 M -18.98 % | 301.122 M 18.19 % | 254.776 M -16.77 % | 306.119 M 17.67 % | 260.143 M -24.10 % | 342.757 M 0.00 % | 342.757 M -7.66 % | 371.201 M 0.00 % | 371.201 M -4.53 % | 388.805 M 0.00 % | 388.805 M 4.69 % | 371.370 M 0.00 % | 371.370 M -12.89 % | 426.335 M 0.00 % | 426.335 M 4.20 % | 409.147 M 0.00 % | 409.147 M 19.93 % | 341.147 M 0.00 % | 341.147 M 13.38 % | 300.892 M 0.00 % | 300.892 M 4.64 % | 287.545 M 0.00 % | 287.545 M 39.88 % | 205.567 M 0.00 % | 205.567 M -1.92 % | 209.597 M 0.00 % | 209.597 M |
| Income tax expense | 1.813 M -30.83 % | 2.621 M -5.69 % | 2.779 M 127.58 % | -10.076 M -3 831.85 % | 270.000 K -92.95 % | 3.832 M -27.89 % | 5.314 M -29.54 % | 7.542 M -14.70 % | 8.842 M -10.22 % | 9.849 M 623.66 % | 1.361 M -70.64 % | 4.636 M 34.34 % | 3.451 M 42.54 % | 2.421 M 61.94 % | 1.495 M -11.64 % | 1.692 M -28.49 % | 2.366 M -65.35 % | 6.829 M 934.70 % | 660.000 K 77.42 % | 372.000 K -85.08 % | 2.493 M -59.06 % | 6.090 M 2 090.20 % | -306.000 K 0.00 % | -306.000 K -104.88 % | 6.272 M 0.00 % | 6.272 M 11.04 % | 5.649 M 0.00 % | 5.649 M -3.34 % | 5.844 M 0.00 % | 5.844 M 27.91 % | 4.569 M 0.00 % | 4.569 M -64.79 % | 12.976 M 0.00 % | 12.976 M 25.24 % | 10.361 M 0.00 % | 10.361 M 83.72 % | 5.640 M 0.00 % | 5.640 M -5.26 % | 5.953 M 0.00 % | 5.953 M -12.02 % | 6.766 M 0.00 % | 6.766 M 74.61 % | 3.875 M 0.00 % | 3.875 M |
| Cost of revenue | 119.795 M -48.29 % | 231.671 M -2.98 % | 238.778 M 538.72 % | -54.426 M -111.34 % | 479.800 M 1.15 % | 474.348 M -11.33 % | 534.955 M 5.15 % | 508.740 M 4.64 % | 486.194 M 58.57 % | 306.613 M -44.46 % | 552.095 M -8.68 % | 604.556 M 1.98 % | 592.805 M 97.85 % | 299.616 M 22.05 % | 245.485 M 23.90 % | 198.127 M -17.08 % | 238.934 M 31.95 % | 181.076 M -33.36 % | 271.712 M 41.36 % | 192.208 M -23.70 % | 251.912 M 34.17 % | 187.761 M -29.14 % | 264.974 M 0.00 % | 264.974 M -12.40 % | 302.492 M 0.00 % | 302.492 M -4.87 % | 317.966 M 0.00 % | 317.966 M -0.86 % | 320.736 M 0.00 % | 320.736 M -12.64 % | 367.151 M 0.00 % | 367.151 M 12.42 % | 326.579 M 0.00 % | 326.579 M 16.42 % | 280.529 M 0.00 % | 280.529 M 7.53 % | 260.893 M 0.00 % | 260.893 M 21.24 % | 215.184 M 0.00 % | 215.184 M 47.59 % | 145.798 M 0.00 % | 145.798 M 4.63 % | 139.340 M 0.00 % | 139.340 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 629.500 K 0.00 % | 629.500 K 41.25 % | 445.675 K 0.00 % | 445.675 K -5.14 % | 469.825 K 0.00 % | 469.825 K -99.74 % | 181.924 M 0.00 % | 181.924 M 1 001.67 % | 16.514 M 0.00 % | 16.514 M 4.09 % | 15.864 M 0.00 % | 15.864 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 288.415 M 908.59 % | -35.669 M 56.24 % | -81.503 M -829.20 % | 11.177 M -21.58 % | 14.252 M 30.87 % | 10.890 M -13.43 % | 12.579 M 19.74 % | 10.505 M -6.31 % | 11.213 M 12.55 % | 9.963 M -27.86 % | 13.810 M 22.82 % | 11.244 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 351.657 M 0.00 % | 351.657 M -9.45 % | 388.371 M 0.00 % | 388.371 M 6.39 % | 365.056 M 0.00 % | 365.056 M -1.12 % | 369.200 M 0.00 % | 369.200 M -3.61 % | 383.020 M 0.00 % | 383.020 M 6.16 % | 360.782 M 0.00 % | 360.782 M 22.81 % | 293.776 M 0.00 % | 293.776 M 11.27 % | 264.031 M 0.00 % | 264.031 M 277.27 % | -148.946 M 0.00 % | -148.946 M -186.72 % | 171.762 M 0.00 % | 171.762 M 1.18 % | 169.762 M 0.00 % | 169.762 M |
| Operating expenses | 110.888 M -67.66 % | 342.914 M 2 166.00 % | 15.133 M 27.77 % | 11.844 M -85.97 % | 84.437 M 8.73 % | 77.657 M -0.60 % | 78.123 M 10.90 % | 70.443 M 4.37 % | 67.492 M 45.88 % | 46.266 M -41.86 % | 79.575 M -9.21 % | 87.651 M -0.48 % | 88.078 M -73.68 % | 334.706 M 9.13 % | 306.707 M 20.18 % | 255.212 M -21.84 % | 326.507 M -11.60 % | 369.342 M 30.84 % | 282.289 M 13.38 % | 248.969 M -6.24 % | 265.551 M 9.83 % | 241.781 M -31.25 % | 351.657 M 0.00 % | 351.657 M -9.45 % | 388.371 M 0.00 % | 388.371 M 6.39 % | 365.056 M 0.00 % | 365.056 M -1.12 % | 369.200 M 0.00 % | 369.200 M -3.61 % | 383.020 M 0.00 % | 383.020 M 5.98 % | 361.411 M 0.00 % | 361.411 M 22.84 % | 294.221 M 0.00 % | 294.221 M 11.24 % | 264.500 M 0.00 % | 264.500 M 702.06 % | 32.978 M 0.00 % | 32.978 M -82.48 % | 188.275 M 0.00 % | 188.275 M 1.43 % | 185.626 M 0.00 % | 185.626 M |
| Cost and expenses | 230.683 M -26.89 % | 315.523 M 24.27 % | 253.911 M 43.39 % | 177.076 M -68.62 % | 564.237 M 2.22 % | 552.005 M -9.96 % | 613.078 M 5.85 % | 579.183 M 4.60 % | 553.686 M 56.91 % | 352.879 M -44.14 % | 631.670 M -8.75 % | 692.207 M 1.66 % | 680.883 M 7.34 % | 634.322 M 14.87 % | 552.192 M 21.81 % | 453.339 M -19.83 % | 565.441 M 2.73 % | 550.418 M -0.65 % | 554.001 M 25.57 % | 441.177 M -14.74 % | 517.463 M 20.47 % | 429.542 M -30.34 % | 616.631 M 0.00 % | 616.631 M -10.74 % | 690.863 M 0.00 % | 690.863 M 1.15 % | 683.022 M 0.00 % | 683.022 M -1.00 % | 689.935 M 0.00 % | 689.935 M -8.03 % | 750.170 M 0.00 % | 750.170 M 9.04 % | 687.990 M 0.00 % | 687.990 M 19.70 % | 574.750 M 0.00 % | 574.750 M 9.39 % | 525.393 M 0.00 % | 525.393 M 111.71 % | 248.162 M 0.00 % | 248.162 M -25.72 % | 334.073 M 0.00 % | 334.073 M 2.80 % | 324.966 M 0.00 % | 324.966 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 4.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.600 M | 0.000 -100.00 % | 13.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 M | 0.000 -100.00 % | 15.600 M | 0.000 -100.00 % | 13.600 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 |
| Selling general and administrative expenses | 110.888 M 103.47 % | 54.499 M 7.28 % | 50.802 M -42.95 % | 89.047 M -6.87 % | 95.614 M 4.03 % | 91.909 M 3.25 % | 89.013 M 7.22 % | 83.022 M 6.44 % | 77.997 M 35.70 % | 57.479 M -35.80 % | 89.538 M -11.75 % | 101.461 M 2.15 % | 99.322 M -55.50 % | 223.198 M 11.60 % | 200.002 M 15.89 % | 172.581 M -14.85 % | 202.681 M 22.17 % | 165.903 M -14.05 % | 193.033 M 14.10 % | 169.179 M -11.27 % | 190.663 M 15.25 % | 165.430 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 629.500 K 0.00 % | 629.500 K 41.25 % | 445.675 K 0.00 % | 445.675 K -5.14 % | 469.825 K 0.00 % | 469.825 K -99.74 % | 181.924 M 0.00 % | 181.924 M 1 001.67 % | 16.514 M 0.00 % | 16.514 M 4.09 % | 15.864 M 0.00 % | 15.864 M |
| Interest income | 728.000 K 1 223.64 % | 55.000 K -88.27 % | 469.000 K 708.62 % | 58.000 K -65.68 % | 169.000 K -17.16 % | 204.000 K 3.55 % | 197.000 K 603.57 % | 28.000 K 154.55 % | 11.000 K -99.45 % | 2.005 M -33.08 % | 2.996 M | 0.000 -100.00 % | 2.420 M 1.85 % | 2.376 M -46.06 % | 4.405 M -41.55 % | 7.537 M 45.92 % | 5.165 M -63.37 % | 14.100 M 149.96 % | 5.641 M -29.72 % | 8.027 M 6.28 % | 7.553 M -19.19 % | 9.347 M 1 634.14 % | 539.000 K 0.00 % | 539.000 K -33.37 % | 809.000 K 0.00 % | 809.000 K -11.97 % | 919.000 K 0.00 % | 919.000 K -62.50 % | 2.451 M 0.00 % | 2.451 M 189.66 % | 846.000 K 0.00 % | 846.000 K 1.50 % | 833.500 K 0.00 % | 833.500 K 11.13 % | 750.000 K 0.00 % | 750.000 K 46.91 % | 510.500 K 0.00 % | 510.500 K -78.84 % | 2.413 M 0.00 % | 2.413 M -43.14 % | 4.244 M 0.00 % | 4.244 M 172.72 % | 1.556 M 0.00 % | 1.556 M |
| Interest expense | 4.116 M -36.64 % | 6.496 M 17.21 % | 5.542 M 47.43 % | 3.759 M -14.06 % | 4.374 M 116.00 % | 2.025 M -5.20 % | 2.136 M -63.68 % | 5.881 M 136.95 % | 2.482 M -55.84 % | 5.620 M -23.14 % | 7.312 M 52.33 % | 4.800 M 686.89 % | 610.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.160 M 0.00 % | 9.160 M -21.56 % | 11.678 M 0.00 % | 11.678 M -2.21 % | 11.941 M 0.00 % | 11.941 M 2.16 % | 11.689 M 0.00 % | 11.689 M -24.91 % | 15.566 M 0.00 % | 15.566 M 77.49 % | 8.770 M 0.00 % | 8.770 M 17.92 % | 7.437 M 0.00 % | 7.437 M 0.11 % | 7.429 M 0.00 % | 7.429 M -96.70 % | 225.066 M 0.00 % | 225.066 M 4 795.40 % | 4.598 M 0.00 % | 4.598 M -63.56 % | 12.616 M 0.00 % | 12.616 M |
| Depreciation and amortization | 26.799 M 2.27 % | 26.204 M 13.16 % | 23.156 M -6.29 % | 24.710 M -36.11 % | 38.677 M 5.42 % | 36.689 M 6.04 % | 34.600 M -10.61 % | 38.707 M 18.43 % | 32.683 M 53.59 % | 21.279 M -48.28 % | 41.141 M -1.16 % | 41.624 M 1.90 % | 40.848 M 27.65 % | 31.999 M -3.10 % | 33.022 M 72.04 % | 19.194 M -0.14 % | 19.220 M -8.66 % | 21.042 M -7.23 % | 22.681 M 13.75 % | 19.940 M -0.15 % | 19.969 M 1.66 % | 19.642 M -69.17 % | 63.708 M 0.00 % | 63.708 M -5.27 % | 67.253 M 0.00 % | 67.253 M 82.75 % | 36.802 M 0.00 % | 36.802 M -25.12 % | 49.148 M 0.00 % | 49.148 M 47.73 % | 33.269 M 0.00 % | 33.269 M 15.13 % | 28.897 M 0.00 % | 28.897 M 23.44 % | 23.409 M 0.00 % | 23.409 M 3.80 % | 22.553 M 0.00 % | 22.553 M -15.03 % | 26.542 M 0.00 % | 26.542 M -8.05 % | 28.866 M 0.00 % | 28.866 M 14.73 % | 25.160 M 0.00 % | 25.160 M |
| Operating income | 76.512 M 1 140.27 % | -7.355 M -130.31 % | 24.266 M 290.28 % | -12.753 M -305.63 % | 6.202 M -67.68 % | 19.187 M 7.63 % | 17.827 M -3.17 % | 18.411 M -47.24 % | 34.897 M -14.05 % | 40.600 M 205.91 % | 13.272 M -62.51 % | 35.403 M 373.68 % | 7.474 M 535.29 % | -1.717 M -10.92 % | -1.548 M -224.84 % | 1.240 M 111.95 % | -10.378 M -108.60 % | -4.975 M -119.48 % | 25.533 M 339.69 % | 5.807 M -84.21 % | 36.774 M 100.27 % | 18.362 M 208.99 % | -16.848 M 0.00 % | -16.848 M 1.88 % | -17.170 M 0.00 % | -17.170 M -169.61 % | 24.668 M 0.00 % | 24.668 M 292.73 % | 6.281 M 0.00 % | 6.281 M -85.78 % | 44.161 M 0.00 % | 44.161 M -10.31 % | 49.239 M 0.00 % | 49.239 M -2.34 % | 50.421 M 0.00 % | 50.421 M 31.16 % | 38.441 M 0.00 % | 38.441 M -84.90 % | 254.567 M 0.00 % | 254.567 M 1 082.79 % | 21.523 M 0.00 % | 21.523 M -15.19 % | 25.377 M 0.00 % | 25.377 M |
| Operating income ratio | 0.25 1 041.85 % | -0.03 -130.31 % | 0.09 257.80 % | -0.06 -608.46 % | 0.01 -67.63 % | 0.03 18.88 % | 0.03 -8.28 % | 0.03 -48.04 % | 0.06 -42.54 % | 0.10 401.41 % | 0.02 -57.71 % | 0.05 348.13 % | 0.01 508.23 % | 0.00 4.03 % | 0.00 -202.59 % | 0.00 113.49 % | -0.02 -71.12 % | -0.01 -126.26 % | 0.04 243.09 % | 0.01 -80.29 % | 0.07 60.75 % | 0.04 247.88 % | -0.03 0.00 % | -0.03 -8.78 % | -0.03 0.00 % | -0.03 -173.02 % | 0.03 0.00 % | 0.03 284.58 % | 0.01 0.00 % | 0.01 -83.69 % | 0.06 0.00 % | 0.06 -16.84 % | 0.07 0.00 % | 0.07 -17.48 % | 0.08 0.00 % | 0.08 18.53 % | 0.07 0.00 % | 0.07 -86.49 % | 0.51 0.00 % | 0.51 726.67 % | 0.06 0.00 % | 0.06 -15.77 % | 0.07 0.00 % | 0.07 |
| Total other income expenses net | -77.068 M -696.98 % | -9.670 M -1 211.49 % | 870.000 K 108.19 % | -10.622 M -58.51 % | -6.701 M 15.57 % | -7.937 M -1 420.50 % | -522.000 K 91.67 % | -6.270 M -205.26 % | -2.054 M 63.45 % | -5.620 M 23.14 % | -7.312 M 8.71 % | -8.010 M -1 297.91 % | -573.000 K -105.42 % | 10.574 M 200.23 % | 3.522 M 214.05 % | -3.088 M 90.27 % | -31.726 M 76.41 % | -134.490 M -989.78 % | -12.341 M -53.74 % | -8.027 M -113.54 % | -3.759 M 59.78 % | -9.347 M 44.87 % | -16.956 M 0.00 % | -16.956 M -43.84 % | -11.788 M 0.00 % | -11.788 M -6.95 % | -11.022 M 0.00 % | -11.022 M -19.31 % | -9.239 M 0.00 % | -9.239 M 20.85 % | -11.673 M 0.00 % | -11.673 M -67.46 % | -6.971 M 0.00 % | -6.971 M -100.82 % | -3.471 M 0.00 % | -3.471 M 30.38 % | -4.986 M 0.00 % | -4.986 M 97.78 % | -225.066 M 0.00 % | -225.066 M -34.44 % | -167.416 M 0.00 % | -167.416 M -1 393.52 % | -11.210 M 0.00 % | -11.210 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 133.802 M -61.86 % | 350.854 M 6.65 % | 328.989 M 64.15 % | 200.423 M -16.96 % | 241.351 M 30.91 % | 184.360 M 169.70 % | 68.358 M 173.33 % | -93.218 M -154.51 % | 171.006 M 1 584.68 % | -11.518 M -105.80 % | 198.631 M 460.44 % | 35.442 M 43.99 % | 24.614 M 171.03 % | -34.654 M -0.55 % | -34.464 M -191.94 % | 37.487 M -74.31 % | 145.917 M -35.09 % | 224.799 M 384.65 % | 46.384 M 366.41 % | 9.945 M -95.46 % | 219.183 M 1 624.90 % | 12.707 M -5.81 % | 13.491 M 138.91 % | -34.670 M 59.88 % | -86.412 M 57.37 % | -202.711 M -646.25 % | -27.164 M 88.97 % | -246.383 M -224 084.55 % | 110.000 K 100.04 % | -258.053 M -8 957.67 % | -2.849 M 97.51 % | -114.339 M -142.55 % | -47.140 M -112.82 % | 367.757 M 58.13 % | 232.560 M -8.51 % | 254.183 M 349.67 % | 56.527 M 22.56 % | 46.122 M -58.12 % | 110.141 M |
| Total investments | 23.765 M 0.67 % | 23.608 M -0.02 % | 23.613 M 4.88 % | 22.515 M 3.62 % | 21.729 M 99.70 % | 10.881 M 52.01 % | 7.158 M -6.00 % | 7.615 M -6.39 % | 8.135 M -1.57 % | 8.265 M -25.58 % | 11.106 M 77.50 % | 6.257 M -4.34 % | 6.541 M 0.83 % | 6.487 M -12.21 % | 7.389 M -27.61 % | 10.207 M 1.06 % | 10.100 M 24.29 % | 8.126 M 21.79 % | 6.672 M 206.06 % | 2.180 M -70.53 % | 7.398 M -8.38 % | 8.075 M -45.28 % | 14.758 M 125.80 % | 6.536 M -14.91 % | 7.681 M 297.98 % | 1.930 M 9.91 % | 1.756 M -1.24 % | 1.778 M 24.95 % | 1.423 M 57.94 % | 901.000 K -18.17 % | 1.101 M 3.19 % | 1.067 M -55.87 % | 2.418 M 71.61 % | 1.409 M -24.00 % | 1.854 M 315.70 % | 446.000 K -77.24 % | 1.960 M 271.92 % | 527.000 K -85.05 % | 3.526 M |
| Total debt | 156.800 M -58.13 % | 374.493 M 7.51 % | 348.334 M 60.09 % | 217.583 M -18.22 % | 266.067 M 24.59 % | 213.556 M 40.39 % | 152.116 M -5.31 % | 160.652 M -21.29 % | 204.112 M 402.88 % | 40.589 M -84.60 % | 263.635 M 181.07 % | 93.796 M 45.71 % | 64.373 M 77.71 % | 36.223 M -3.73 % | 37.625 M -68.70 % | 120.190 M -58.39 % | 288.859 M -14.17 % | 336.553 M 184.19 % | 118.425 M -43.98 % | 211.385 M -31.33 % | 307.823 M 233.80 % | 92.219 M -30.33 % | 132.371 M -3.99 % | 137.877 M 129.62 % | 60.047 M 2.44 % | 58.614 M -62.82 % | 157.662 M 4 799.38 % | 3.218 M -98.21 % | 179.783 M 3 314.68 % | 5.265 M -97.21 % | 188.793 M 2 349.31 % | 7.708 M -32.95 % | 11.496 M -97.38 % | 438.519 M 23.73 % | 354.417 M -1.17 % | 358.599 M 110.61 % | 170.263 M 26.29 % | 134.814 M -31.81 % | 197.712 M |
| Accumulated other comprehensive income loss | -123.587 M 29.38 % | -174.995 M -14.44 % | -152.918 M 17.92 % | -186.304 M -31.40 % | -141.782 M -11.26 % | -127.430 M -133.15 % | 384.434 M 490.45 % | -98.459 M -7.30 % | -91.758 M 15.59 % | -108.710 M 2.81 % | -111.857 M 74.80 % | -443.837 M -560.78 % | -67.169 M 84.12 % | -423.047 M -861.58 % | -43.995 M 89.21 % | -407.646 M -463.92 % | -72.288 M 83.58 % | -440.231 M -416.79 % | -85.185 M 82.96 % | -499.973 M -774.70 % | 74.103 M 115.55 % | -476.598 M -737.71 % | -56.893 M 88.95 % | -515.075 M -863.32 % | -53.469 M 92.90 % | -752.777 M | 0.000 100.00 % | -734.378 M | 0.000 100.00 % | -672.730 M | 0.000 100.00 % | -684.009 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 445.572 M 25.81 % | 354.149 M -8.05 % | 385.141 M 12.90 % | 341.126 M -0.71 % | 343.577 M -2.60 % | 352.731 M 1.71 % | 346.796 M -3.68 % | 360.056 M 52.16 % | 236.632 M 18.31 % | 200.011 M 33.76 % | 149.529 M -4.45 % | 156.493 M 13.98 % | 137.302 M 1.66 % | 135.054 M 32.84 % | 101.665 M 22.43 % | 83.037 M 329.71 % | 19.324 M 127.64 % | 8.489 M 159.32 % | -14.311 M -160.01 % | -5.504 M -113.06 % | 42.137 M -77.18 % | 184.616 M -2.92 % | 190.171 M -2.43 % | 194.910 M -21.93 % | 249.654 M -4.43 % | 261.234 M | 0.000 | 0.000 -100.00 % | 405.365 M -0.35 % | 406.771 M | 0.000 -100.00 % | 392.284 M -5.34 % | 414.429 M 6.10 % | 390.601 M 12.31 % | 347.788 M 21.00 % | 287.429 M 37.53 % | 208.998 M -9.68 % | 231.397 M 14.09 % | 202.819 M |
| Common stock | 13.894 M -95.24 % | 291.787 M 0.00 % | 291.787 M 0.00 % | 291.787 M 0.00 % | 291.787 M 0.00 % | 291.787 M 0.00 % | 291.787 M 0.00 % | 291.787 M 0.00 % | 291.787 M 0.00 % | 291.787 M 0.00 % | 291.787 M 0.00 % | 291.787 M 0.00 % | 291.787 M 0.00 % | 291.787 M 0.00 % | 291.787 M 0.00 % | 291.787 M 0.00 % | 291.787 M 1.44 % | 287.640 M 50.61 % | 190.982 M 2.05 % | 187.140 M 144.48 % | 76.547 M 0.00 % | 76.547 M 0.00 % | 76.547 M 0.00 % | 76.547 M 0.00 % | 76.547 M 0.00 % | 76.547 M | 0.000 -100.00 % | 76.547 M 0.00 % | 76.547 M 0.00 % | 76.547 M | 0.000 -100.00 % | 76.547 M 800.02 % | 8.505 M 0.00 % | 8.505 M 12.50 % | 7.560 M 0.00 % | 7.560 M 0.00 % | 7.560 M 0.00 % | 7.560 M -40.00 % | 12.600 M |
| Total equity | 747.882 M -20.98 % | 946.418 M -5.31 % | 999.450 M 8.52 % | 920.971 M -4.85 % | 967.944 M -1.98 % | 987.542 M -2.81 % | 1.016 B -2.71 % | 1.044 B 12.58 % | 927.619 M 3.85 % | 893.215 M 6.38 % | 839.647 M -3.85 % | 873.250 M 0.47 % | 869.138 M -2.09 % | 887.727 M 2.20 % | 868.608 M 0.64 % | 863.119 M 14.48 % | 753.950 M 3.46 % | 728.751 M 107.99 % | 350.374 M -0.41 % | 351.817 M 88.39 % | 186.754 M -48.55 % | 362.953 M 1.51 % | 357.554 M -3.10 % | 368.981 M -12.96 % | 423.941 M -2.73 % | 435.824 M -12.62 % | 498.774 M 0.66 % | 495.527 M -12.57 % | 566.778 M -2.38 % | 580.625 M 0.96 % | 575.087 M -2.96 % | 592.649 M 14.12 % | 519.323 M -1.22 % | 525.713 M 39.62 % | 376.520 M 18.90 % | 316.661 M 22.24 % | 259.058 M -9.78 % | 287.140 M 6.10 % | 270.640 M |
| Other non current liabilities | 16.635 M -7.80 % | 18.043 M -4.72 % | 18.936 M 12.37 % | 16.852 M -68.81 % | 54.032 M -50.76 % | 109.742 M 103.47 % | 53.936 M -21.56 % | 68.759 M 307.53 % | 16.872 M -87.21 % | 131.919 M 753.29 % | 15.460 M -89.48 % | 146.979 M 865.00 % | 15.231 M -89.74 % | 148.489 M 83.38 % | 80.975 M 2.54 % | 78.968 M 521.55 % | 12.705 M -84.55 % | 82.234 M 520.77 % | 13.247 M -88.07 % | 111.054 M 1 349.60 % | 7.661 M -92.98 % | 109.146 M 217.04 % | 34.427 M -56.35 % | 78.863 M 87.84 % | 41.985 M -25.32 % | 56.219 M -87.54 % | 451.120 M 566.34 % | 67.701 M -85.61 % | 470.563 M 683.07 % | 60.092 M -87.90 % | 496.530 M 102.83 % | 244.800 M 961.90 % | 23.053 M -95.61 % | 525.394 M 541.12 % | 81.949 M 6.73 % | 76.779 M -75.10 % | 308.310 M 26.07 % | 244.553 M 109.75 % | 116.594 M |
| Long term debt | 37.871 M 16.07 % | 32.629 M -6.86 % | 35.033 M -56.88 % | 81.243 M -6.03 % | 86.456 M 1.74 % | 84.980 M -2.85 % | 87.473 M -42.22 % | 151.394 M -12.24 % | 172.505 M 2.26 % | 168.696 M -10.25 % | 187.952 M -3.12 % | 194.014 M 40.40 % | 138.184 M -14.84 % | 162.265 M -5.68 % | 172.041 M 642.55 % | 23.169 M -26.56 % | 31.547 M -2.73 % | 32.434 M 30.51 % | 24.851 M 24.33 % | 19.988 M 3.08 % | 19.390 M -91.29 % | 222.730 M 7.61 % | 206.970 M 0.00 % | 206.965 M -38.72 % | 337.756 M -0.22 % | 338.484 M | 0.000 -100.00 % | 399.112 M | 0.000 -100.00 % | 419.032 M | 0.000 -100.00 % | 4.865 M -29.62 % | 6.912 M 5.06 % | 6.579 M -98.14 % | 353.747 M 0.54 % | 351.864 M 120.24 % | 159.767 M 16 753.06 % | 948.000 K -99.52 % | 197.712 M |
| Total non current liabilities | 96.680 M 2.42 % | 94.397 M -5.29 % | 99.667 M -23.11 % | 129.621 M -32.64 % | 192.424 M -1.18 % | 194.722 M 2.76 % | 189.500 M -35.62 % | 294.339 M -4.62 % | 308.586 M 2.65 % | 300.615 M -7.21 % | 323.974 M -4.99 % | 340.993 M -0.94 % | 344.244 M 10.78 % | 310.754 M -3.15 % | 320.866 M 91.84 % | 167.261 M -11.72 % | 189.477 M -1.79 % | 192.930 M 47.23 % | 131.042 M 0.00 % | 131.042 M 16.63 % | 112.353 M -66.15 % | 331.876 M 15.22 % | 288.043 M 0.77 % | 285.828 M -34.22 % | 434.515 M 2.42 % | 424.228 M -16.16 % | 506.021 M -0.59 % | 509.029 M -2.96 % | 524.557 M -1.54 % | 532.785 M -2.72 % | 547.688 M 46.71 % | 373.322 M -38.08 % | 602.896 M 1.70 % | 592.830 M 23.51 % | 479.989 M -0.90 % | 484.335 M 3.47 % | 468.077 M 90.66 % | 245.501 M -21.89 % | 314.306 M |
| Other current liabilities | 126.308 M -52.04 % | 263.372 M -0.66 % | 265.109 M 75 415.06 % | -352.000 K -100.50 % | 70.193 M -26.04 % | 94.910 M -64.53 % | 267.557 M 132.29 % | 115.182 M -70.76 % | 393.968 M 94.10 % | 202.968 M -31.45 % | 296.090 M 133.15 % | 126.997 M -59.79 % | 315.844 M 125.31 % | 140.182 M -52.90 % | 297.611 M 119.97 % | 135.296 M -55.87 % | 306.592 M 110.91 % | 145.366 M -42.54 % | 252.973 M 112.08 % | 119.281 M -42.91 % | 208.943 M 119.66 % | 95.123 M -49.51 % | 188.399 M 28.35 % | 146.786 M -41.62 % | 251.438 M 93.85 % | 129.708 M 29.02 % | 100.530 M -27.44 % | 138.551 M 23.55 % | 112.145 M -24.76 % | 149.044 M 40.10 % | 106.386 M -56.98 % | 247.276 M 31.27 % | 188.371 M 19.16 % | 158.079 M 27.33 % | 124.146 M 12.59 % | 110.261 M 74.04 % | 63.353 M -28.59 % | 88.722 M 6.67 % | 83.175 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 250.447 M | 0.000 -100.00 % | 9.799 M | 0.000 -100.00 % | 120.572 M | 0.000 -100.00 % | 195.615 M | 0.000 -100.00 % | 120.102 M | 0.000 -100.00 % | 125.571 M | 0.000 -100.00 % | 141.361 M | 0.000 -100.00 % | 157.995 M | 0.000 -100.00 % | 106.283 M | 0.000 -100.00 % | 71.642 M | 0.000 -100.00 % | 128.824 M | 0.000 -100.00 % | 105.518 M | 0.000 -100.00 % | 143.983 M | 0.000 -100.00 % | 113.830 M | 0.000 -100.00 % | 189.739 M 50.13 % | 126.385 M | 0.000 | 0.000 | 0.000 -100.00 % | 55.553 M | 0.000 | 0.000 |
| Short term debt | 118.929 M -65.21 % | 341.864 M 9.12 % | 313.301 M 129.79 % | 136.340 M -24.09 % | 179.611 M 39.69 % | 128.576 M 98.90 % | 64.643 M 598.24 % | 9.258 M -70.71 % | 31.607 M 192.74 % | 10.797 M -85.73 % | 75.683 M 68.44 % | 44.933 M -30.20 % | 64.373 M 150.64 % | 25.683 M -31.74 % | 37.625 M -65.57 % | 109.286 M -62.17 % | 288.859 M -10.94 % | 324.332 M 173.87 % | 118.425 M -43.27 % | 208.764 M -32.18 % | 307.823 M 242.44 % | 89.891 M -32.09 % | 132.371 M -1.87 % | 134.899 M 124.66 % | 60.047 M 5.89 % | 56.706 M -64.03 % | 157.662 M 634.95 % | 21.452 M -88.07 % | 179.783 M 955.00 % | 17.041 M -90.97 % | 188.793 M 6 540.63 % | 2.843 M -37.98 % | 4.584 M -36.96 % | 7.271 M 985.22 % | 670.000 K -90.05 % | 6.735 M -35.83 % | 10.496 M -72.47 % | 38.126 M | 0.000 |
| Total current liabilities | 245.237 M -62.81 % | 659.366 M -1.92 % | 672.283 M 55.63 % | 431.986 M 5.13 % | 410.906 M 21.84 % | 337.248 M 1.52 % | 332.200 M 16.72 % | 284.615 M -33.12 % | 425.575 M 32.44 % | 321.340 M -13.57 % | 371.773 M 16.12 % | 320.172 M -15.79 % | 380.217 M 21.33 % | 313.367 M -6.52 % | 335.236 M -13.21 % | 386.239 M -35.14 % | 595.451 M -0.93 % | 601.037 M 61.83 % | 371.398 M -11.08 % | 417.666 M -19.18 % | 516.766 M 88.17 % | 274.623 M -14.39 % | 320.770 M -12.37 % | 366.033 M 17.51 % | 311.485 M 9.86 % | 283.536 M 9.82 % | 258.192 M -3.09 % | 266.422 M -8.74 % | 291.928 M 6.24 % | 274.774 M -6.91 % | 295.179 M -21.59 % | 376.466 M 32.61 % | 283.900 M 11.04 % | 255.679 M 26.40 % | 202.273 M 14.29 % | 176.975 M 3.62 % | 170.798 M 9.07 % | 156.601 M 39.32 % | 112.406 M |
| Total liabilities | 341.917 M -54.64 % | 753.763 M -2.36 % | 771.950 M 37.45 % | 561.607 M -6.92 % | 603.330 M 13.41 % | 531.970 M 1.97 % | 521.700 M -9.89 % | 578.954 M -21.14 % | 734.161 M 18.04 % | 621.955 M -10.61 % | 695.747 M 5.23 % | 661.165 M -8.74 % | 724.461 M 16.08 % | 624.121 M -4.87 % | 656.102 M 18.54 % | 553.500 M -29.48 % | 784.928 M -1.14 % | 793.967 M 58.02 % | 502.440 M -8.43 % | 548.708 M -12.78 % | 629.119 M 3.73 % | 606.499 M -0.38 % | 608.813 M -6.60 % | 651.861 M -12.62 % | 746.000 M 5.40 % | 707.764 M -7.39 % | 764.213 M -1.45 % | 775.451 M -5.03 % | 816.485 M 1.11 % | 807.559 M -4.19 % | 842.867 M 12.41 % | 749.788 M -15.45 % | 886.796 M 4.51 % | 848.509 M 24.37 % | 682.262 M 3.17 % | 661.310 M 3.51 % | 638.875 M 58.88 % | 402.102 M -5.77 % | 426.712 M |
| Other non current assets | 31.929 M -41.84 % | 54.895 M 57.24 % | 34.912 M 3 491 300.00 % | -1.000 K -100.01 % | 13.253 M 171.69 % | 4.878 M -22.82 % | 6.320 M -84.08 % | 39.703 M 121.25 % | 17.945 M 45.72 % | 12.315 M -58.65 % | 29.780 M -40.97 % | 50.446 M 16.80 % | 43.191 M -29.76 % | 61.493 M 61.10 % | 38.170 M -25.23 % | 51.053 M 211.58 % | 16.385 M -21.23 % | 20.801 M 474.61 % | 3.620 M -85.08 % | 24.263 M 90.90 % | 12.710 M -58.49 % | 30.618 M 34.49 % | 22.766 M -3.87 % | 23.683 M -17.56 % | 28.729 M -29.90 % | 40.984 M 14.94 % | 35.658 M -50.96 % | 72.705 M 90.72 % | 38.121 M -33.08 % | 56.968 M 60.26 % | 35.548 M -39.25 % | 58.512 M -7.07 % | 62.962 M -5.07 % | 66.322 M 6.55 % | 62.246 M -3.60 % | 64.570 M 3 194.39 % | 1.960 M -82.05 % | 10.922 M -12.47 % | 12.478 M |
| Long term investments | 23.765 M 1 188 150.00 % | 2.000 K -99.99 % | 23.613 M -54.88 % | 52.328 M 140.88 % | 21.724 M 9.87 % | 19.773 M 211.39 % | 6.350 M -28.74 % | 8.911 M 9.54 % | 8.135 M -14.91 % | 9.561 M -13.91 % | 11.106 M 139.97 % | 4.628 M -28.73 % | 6.494 M 282.42 % | -3.560 M -148.18 % | 7.389 M 19.12 % | 6.203 M -16.85 % | 7.460 M 63.38 % | 4.566 M 49.61 % | 3.052 M 342.22 % | -1.260 M -125.85 % | 4.875 M -8.16 % | 5.308 M -56.15 % | 12.104 M 225.11 % | 3.723 M -26.25 % | 5.048 M 728.64 % | -803.000 K 49.81 % | -1.600 M 71.45 % | -5.605 M -191.47 % | -1.923 M 14.84 % | -2.258 M -49.04 % | -1.515 M -308.10 % | 728.000 K -69.13 % | 2.358 M 188.65 % | -2.660 M 6.83 % | -2.855 M 42.60 % | -4.974 M | 0.000 100.00 % | -10.395 M -16.12 % | -8.952 M |
| Intangible assets | 345.799 M 111.90 % | 163.186 M -53.49 % | 350.847 M 229.46 % | 106.491 M -70.57 % | 361.786 M 94.19 % | 186.304 M -41.95 % | 320.962 M 99.20 % | 161.122 M -53.53 % | 346.699 M 112.06 % | 163.492 M -55.46 % | 367.049 M 95.96 % | 187.305 M -53.13 % | 399.624 M 90.70 % | 209.559 M -49.51 % | 415.051 M 98.61 % | 208.978 M -52.94 % | 444.020 M 106.41 % | 215.115 M 124.44 % | 95.846 M 65.53 % | 57.901 M -44.54 % | 104.406 M 18.54 % | 88.078 M -33.84 % | 133.123 M 154.02 % | 52.406 M -20.07 % | 65.562 M 71.84 % | 38.152 M | 0.000 | 0.000 -100.00 % | 124.922 M 77.12 % | 70.529 M -50.38 % | 142.130 M 65.46 % | 85.901 M -12.43 % | 98.093 M 0.60 % | 97.511 M 158.78 % | 37.681 M 6.97 % | 35.226 M 312.68 % | 8.536 M 248.12 % | 2.452 M -22.94 % | 3.182 M |
| GoodWill | 0.000 -100.00 % | 189.830 M | 0.000 -100.00 % | 146.123 M | 0.000 -100.00 % | 182.395 M | 0.000 -100.00 % | 178.621 M | 0.000 -100.00 % | 177.598 M | 0.000 -100.00 % | 197.338 M | 0.000 -100.00 % | 204.068 M | 0.000 -100.00 % | 212.118 M | 0.000 -100.00 % | 226.014 M | 0.000 -100.00 % | 41.085 M | 0.000 -100.00 % | 125.570 M | 0.000 -100.00 % | 77.316 M 14.87 % | 67.309 M 17.44 % | 57.315 M | 0.000 -100.00 % | 57.454 M | 0.000 -100.00 % | 59.395 M | 0.000 -100.00 % | 65.024 M -44.76 % | 117.708 M 4.31 % | 112.847 M 164.06 % | 42.735 M 11.24 % | 38.417 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 345.799 M -2.04 % | 353.016 M 0.62 % | 350.847 M 38.89 % | 252.614 M -30.18 % | 361.786 M -1.87 % | 368.699 M 14.87 % | 320.962 M -5.53 % | 339.743 M -2.01 % | 346.699 M 1.64 % | 341.090 M -7.07 % | 367.049 M -4.57 % | 384.643 M -3.75 % | 399.624 M -3.39 % | 413.627 M -0.34 % | 415.051 M -1.44 % | 421.096 M -5.16 % | 444.020 M 0.66 % | 441.129 M 360.25 % | 95.846 M -3.17 % | 98.986 M -5.19 % | 104.406 M -51.13 % | 213.648 M 60.49 % | 133.123 M 2.62 % | 129.722 M -2.37 % | 132.871 M 39.18 % | 95.467 M -1.19 % | 96.614 M 68.16 % | 57.454 M -54.01 % | 124.922 M -3.85 % | 129.924 M -8.59 % | 142.130 M -5.83 % | 150.925 M -30.06 % | 215.801 M 2.59 % | 210.358 M 161.59 % | 80.416 M 9.20 % | 73.643 M 762.73 % | 8.536 M 248.12 % | 2.452 M -22.94 % | 3.182 M |
| Property plant equipment net | 453.382 M 0.52 % | 451.037 M -4.52 % | 472.366 M 17.70 % | 401.343 M -43.48 % | 710.101 M 1.58 % | 699.028 M 4.93 % | 666.209 M 4.93 % | 634.900 M 9.05 % | 582.203 M 6.26 % | 547.894 M -16.34 % | 654.904 M -0.66 % | 659.282 M 0.48 % | 656.109 M 13.52 % | 577.990 M 3.65 % | 557.644 M 18.38 % | 471.053 M -8.19 % | 513.086 M 12.01 % | 458.063 M 42.82 % | 320.730 M 5.03 % | 305.362 M 0.29 % | 304.491 M -15.19 % | 359.038 M 8.74 % | 330.187 M 0.01 % | 330.138 M -26.76 % | 450.733 M 7.19 % | 420.505 M -22.61 % | 543.351 M 0.65 % | 539.862 M -8.92 % | 592.763 M 0.87 % | 587.627 M -6.54 % | 628.760 M -1.34 % | 637.314 M 2.73 % | 620.351 M 10.10 % | 563.422 M 35.21 % | 416.706 M 4.13 % | 400.162 M -10.02 % | 444.727 M 20.43 % | 369.281 M -2.57 % | 379.029 M |
| Total non current assets | 869.569 M -0.49 % | 873.866 M -1.83 % | 890.138 M 24.96 % | 712.335 M -35.89 % | 1.111 B 1.31 % | 1.097 B 9.14 % | 1.005 B -2.45 % | 1.030 B 7.02 % | 962.597 M 4.85 % | 918.066 M -14.23 % | 1.070 B -3.35 % | 1.108 B -0.29 % | 1.111 B 5.26 % | 1.055 B 3.16 % | 1.023 B 7.11 % | 954.975 M -3.53 % | 989.889 M 6.04 % | 933.508 M 115.23 % | 433.731 M -0.12 % | 434.249 M -0.44 % | 436.160 M -29.42 % | 617.958 M 22.31 % | 505.237 M 2.49 % | 492.964 M -21.42 % | 627.315 M 11.14 % | 564.461 M -17.65 % | 685.412 M -0.66 % | 689.972 M -10.28 % | 769.002 M -1.78 % | 782.959 M -3.52 % | 811.558 M -5.19 % | 856.027 M -6.04 % | 911.071 M 8.05 % | 843.167 M 50.52 % | 560.184 M 2.92 % | 544.294 M 19.57 % | 455.223 M 22.29 % | 372.260 M -3.49 % | 385.737 M |
| Other current assets | 26.514 M -96.04 % | 669.429 M -11.60 % | 757.236 M 18.19 % | 640.682 M 7 290.49 % | 8.669 M -77.56 % | 38.639 M 413.75 % | 7.521 M -95.20 % | 156.794 M -51.52 % | 323.434 M 44.72 % | 223.493 M 2 427.06 % | 8.844 M -82.01 % | 49.153 M 563.33 % | 7.410 M -53.52 % | 15.944 M 111.60 % | 7.535 M -91.07 % | 84.381 M -56.85 % | 195.544 M -34.75 % | 299.681 M 1 127.95 % | 24.405 M -1.15 % | 24.688 M 595.63 % | 3.549 M -86.60 % | 26.479 M -49.02 % | 51.936 M -64.48 % | 146.216 M 475.00 % | 25.429 M -53.98 % | 55.260 M -69.39 % | 180.520 M 23.35 % | 146.352 M -24.89 % | 194.849 M 874.44 % | 19.996 M -89.90 % | 197.951 M 584.71 % | 28.910 M 106.49 % | 14.001 M 7.93 % | 12.972 M 49.12 % | 8.699 M 9.00 % | 7.981 M -74.08 % | 30.785 M 95.35 % | 15.759 M 35.31 % | 11.647 M |
| Short term investments | 0.000 -100.00 % | 23.606 M | 0.000 | 0.000 -100.00 % | 5.000 K -58.33 % | 12.000 K -98.51 % | 808.000 K 5 286.67 % | 15.000 K | 0.000 100.00 % | -1.296 M | 0.000 -100.00 % | 1.629 M 3 365.96 % | 47.000 K -99.53 % | 10.047 M | 0.000 -100.00 % | 4.004 M 51.67 % | 2.640 M -25.84 % | 3.560 M -1.66 % | 3.620 M 5.23 % | 3.440 M 36.35 % | 2.523 M -8.82 % | 2.767 M 4.26 % | 2.654 M -5.65 % | 2.813 M 6.84 % | 2.633 M -3.66 % | 2.733 M -18.56 % | 3.356 M -54.54 % | 7.383 M 120.65 % | 3.346 M 5.92 % | 3.159 M 20.76 % | 2.616 M 671.68 % | 339.000 K 465.00 % | 60.000 K -98.53 % | 4.069 M -13.59 % | 4.709 M -13.12 % | 5.420 M | 0.000 -100.00 % | 10.922 M -12.47 % | 12.478 M |
| cash and cash equivalents | 22.998 M -2.71 % | 23.639 M 22.20 % | 19.345 M 12.73 % | 17.160 M -30.57 % | 24.716 M -15.34 % | 29.196 M -65.14 % | 83.758 M -67.01 % | 253.870 M 666.84 % | 33.106 M -36.47 % | 52.107 M -19.84 % | 65.004 M 11.40 % | 58.354 M 46.77 % | 39.759 M -43.90 % | 70.877 M -1.68 % | 72.089 M -12.83 % | 82.703 M -42.14 % | 142.942 M 27.91 % | 111.754 M 55.13 % | 72.041 M -64.24 % | 201.440 M 127.26 % | 88.640 M 11.48 % | 79.512 M -33.12 % | 118.880 M -31.10 % | 172.547 M 17.81 % | 146.459 M -43.96 % | 261.325 M 41.39 % | 184.826 M -25.95 % | 249.601 M 38.92 % | 179.673 M -31.77 % | 263.318 M 37.40 % | 191.642 M 57.02 % | 122.047 M 108.14 % | 58.636 M -17.14 % | 70.762 M -41.93 % | 121.857 M 16.70 % | 104.416 M -8.19 % | 113.736 M 28.24 % | 88.692 M 1.28 % | 87.571 M |
| Cash and short term investments | 22.998 M -2.71 % | 23.639 M 22.20 % | 19.345 M 12.73 % | 17.160 M -30.59 % | 24.721 M -15.33 % | 29.196 M -65.48 % | 84.566 M -66.69 % | 253.870 M 666.84 % | 33.106 M -36.47 % | 52.107 M -19.84 % | 65.004 M 8.37 % | 59.983 M 50.69 % | 39.806 M -50.81 % | 80.924 M 12.26 % | 72.089 M -12.83 % | 82.703 M -43.19 % | 145.582 M 26.25 % | 115.314 M 52.41 % | 75.661 M -63.07 % | 204.880 M 124.74 % | 91.163 M 10.80 % | 82.279 M -32.30 % | 121.534 M -30.69 % | 175.360 M 17.62 % | 149.092 M -43.54 % | 264.058 M 40.32 % | 188.182 M -26.77 % | 256.984 M 40.41 % | 183.019 M -31.32 % | 266.477 M 37.18 % | 194.258 M 58.73 % | 122.386 M 108.51 % | 58.696 M -21.56 % | 74.831 M -40.88 % | 126.566 M 15.23 % | 109.836 M -3.43 % | 113.736 M 14.18 % | 99.614 M -0.43 % | 100.049 M |
| Total current assets | 220.230 M -73.35 % | 826.315 M -6.24 % | 881.262 M 14.41 % | 770.243 M 67.41 % | 460.100 M 8.84 % | 422.748 M -20.66 % | 532.864 M -10.16 % | 593.134 M -15.17 % | 699.183 M 17.10 % | 597.104 M 28.41 % | 464.985 M 8.93 % | 426.879 M -11.60 % | 482.880 M 5.75 % | 456.634 M -9.01 % | 501.867 M 8.71 % | 461.644 M -15.91 % | 548.989 M -6.83 % | 589.210 M 40.60 % | 419.083 M -10.12 % | 466.276 M 22.80 % | 379.713 M 8.03 % | 351.494 M -23.78 % | 461.130 M -12.64 % | 527.878 M -2.72 % | 542.626 M -6.30 % | 579.127 M 0.27 % | 577.575 M -0.59 % | 581.006 M -5.41 % | 614.261 M 1.49 % | 605.225 M -0.19 % | 606.396 M 24.67 % | 486.410 M -1.74 % | 495.048 M -6.78 % | 531.055 M 6.51 % | 498.598 M 14.97 % | 433.677 M -2.04 % | 442.710 M 39.66 % | 316.982 M 1.72 % | 311.615 M |
| Inventory | 97.985 M 29.34 % | 75.758 M | 0.000 -100.00 % | 55.292 M -77.49 % | 245.601 M 8.42 % | 226.520 M -7.23 % | 244.171 M 33.81 % | 182.470 M 10.21 % | 165.568 M 23.89 % | 133.642 M -37.11 % | 212.517 M 25.89 % | 168.805 M -27.61 % | 233.204 M 38.53 % | 168.340 M -23.13 % | 219.005 M 30.23 % | 168.173 M -19.09 % | 207.863 M 21.05 % | 171.715 M -1.06 % | 173.548 M 14.67 % | 151.347 M -0.69 % | 152.405 M 9.01 % | 139.809 M -11.43 % | 157.859 M 14.78 % | 137.537 M -28.22 % | 191.599 M 21.88 % | 157.201 M -24.74 % | 208.873 M 14.99 % | 181.647 M -23.16 % | 236.393 M 28.08 % | 184.564 M -13.83 % | 214.187 M 16.23 % | 184.271 M -22.23 % | 236.930 M -2.98 % | 244.211 M 36.05 % | 179.503 M 13.01 % | 158.842 M -0.37 % | 159.429 M 51.66 % | 105.120 M 4.47 % | 100.621 M |
| Net receivables | 72.733 M 26.52 % | 57.489 M -45.08 % | 104.681 M 83.30 % | 57.109 M -68.47 % | 181.109 M 41.07 % | 128.381 M -34.70 % | 196.606 M 63.90 % | 119.956 M -32.26 % | 177.075 M 88.52 % | 93.931 M -47.41 % | 178.620 M 18.63 % | 150.567 M -25.63 % | 202.460 M 5.76 % | 191.426 M -5.81 % | 203.238 M 56.39 % | 129.956 M -31.10 % | 188.621 M 7 444.84 % | 2.500 M -98.28 % | 145.469 M 70.42 % | 85.361 M -35.62 % | 132.596 M 28.83 % | 102.927 M -20.70 % | 129.801 M 88.76 % | 68.765 M -61.04 % | 176.506 M 72.02 % | 102.608 M | 0.000 100.00 % | -3.977 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.123 M -8.00 % | 199.041 M 8.27 % | 183.830 M 17.08 % | 157.018 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 14.694 M -1.49 % | 14.916 M 77.57 % | 8.400 M 38.82 % | 6.051 M 40.39 % | 4.310 M -1.73 % | 4.386 M -13.56 % | 5.074 M -26.52 % | 6.905 M -9.32 % | 7.615 M 5.68 % | 7.206 M -4.81 % | 7.570 M -11.33 % | 8.537 M 61.05 % | 5.301 M -6.41 % | 5.664 M 23.43 % | 4.589 M -17.61 % | 5.570 M -37.68 % | 8.938 M -0.12 % | 8.949 M -14.63 % | 10.483 M 51.97 % | 6.898 M -28.72 % | 9.678 M 3.55 % | 9.346 M 32.44 % | 7.057 M 23.85 % | 5.698 M -42.64 % | 9.934 M 19.57 % | 8.308 M -27.05 % | 11.389 M -55.44 % | 25.556 M 69.03 % | 15.119 M 41.33 % | 10.698 M 61.24 % | 6.635 M -22.38 % | 8.548 M -10.95 % | 9.599 M 67.67 % | 5.725 M 55.95 % | 3.671 M -66.30 % | 10.893 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 45.126 M -51.93 % | 93.873 M 183.27 % | 33.139 M -79.43 % | 161.102 M 73.28 % | 92.970 M | 0.000 -100.00 % | 133.574 M | 0.000 -100.00 % | 92.947 M | 0.000 -100.00 % | 125.844 M | 0.000 -100.00 % | 127.913 M | 0.000 -100.00 % | 108.053 M | 0.000 -100.00 % | 91.913 M | 0.000 -100.00 % | 81.668 M | 0.000 -100.00 % | 85.348 M | 0.000 -100.00 % | 75.645 M | 0.000 -100.00 % | 90.710 M | 0.000 -100.00 % | 97.234 M | 0.000 -100.00 % | 93.278 M | 0.000 -100.00 % | 115.455 M 39.99 % | 82.473 M 18.60 % | 69.536 M 20.59 % | 57.662 M 11.99 % | 51.490 M 24.38 % | 41.396 M 39.13 % | 29.753 M 1.79 % | 29.231 M |
| Tax payables | 0.000 -100.00 % | 9.004 M | 0.000 -100.00 % | 12.412 M | 0.000 -100.00 % | 10.993 M | 0.000 -100.00 % | 17.842 M | 0.000 -100.00 % | 14.628 M | 0.000 -100.00 % | 13.952 M | 0.000 -100.00 % | 12.888 M | 0.000 -100.00 % | 12.968 M | 0.000 -100.00 % | 12.686 M | 0.000 -100.00 % | 7.953 M | 0.000 -100.00 % | 4.261 M | 0.000 -100.00 % | 8.703 M | 0.000 -100.00 % | 6.412 M | 0.000 -100.00 % | 9.185 M | 0.000 -100.00 % | 15.411 M | 0.000 -100.00 % | 10.892 M 28.56 % | 8.472 M -59.26 % | 20.793 M 5.04 % | 19.795 M 133.18 % | 8.489 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.481 M | 0.000 | 0.000 -100.00 % | 74.186 M 7.85 % | 68.785 M -66.62 % | 206.082 M 210.60 % | 66.350 M -68.87 % | 213.133 M 242.26 % | 62.272 M -70.90 % | 214.012 M 215.42 % | 67.850 M -13.13 % | 78.109 M 10.23 % | 70.859 M -24.54 % | 93.898 M 23.26 % | 76.179 M -25.97 % | 102.908 M 60.94 % | 63.941 M -77.54 % | 284.672 M 510.28 % | 46.646 M -81.22 % | 248.367 M 353.44 % | 54.774 M -85.53 % | 378.434 M | 0.000 -100.00 % | 452.916 M | 0.000 -100.00 % | 476.385 M | 0.000 -100.00 % | 70.612 M -86.26 % | 513.828 M 228.58 % | -399.604 M -17.63 % | -339.708 M 2.75 % | -349.331 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 10.134 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 804.000 K 2.29 % | 786.000 K 0.51 % | 782.000 K 1.03 % | 774.000 K 0.13 % | 773.000 K 1.31 % | 763.000 K 0.39 % | 760.000 K 1.74 % | 747.000 K | 0.000 -100.00 % | 733.000 K 2.81 % | 713.000 K 2.59 % | 695.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 19.315 M | 0.000 -100.00 % | 8.311 M | 0.000 -100.00 % | 22.119 M | 0.000 -100.00 % | 26.542 M | 0.000 -100.00 % | 39.324 M | 0.000 -100.00 % | 62.444 M 200.28 % | -62.272 M -573.30 % | 13.157 M | 0.000 -100.00 % | 12.914 M | 0.000 -100.00 % | 14.336 M | 0.000 -100.00 % | 4.290 M | 0.000 -100.00 % | 4.323 M | 0.000 -100.00 % | 5.037 M | 0.000 -100.00 % | 2.798 M | 0.000 -100.00 % | 3.218 M | 0.000 -100.00 % | 5.265 M | 0.000 -100.00 % | 7.708 M -18.04 % | 9.405 M 3.61 % | 9.077 M 128.93 % | 3.965 M 951.72 % | 377.000 K -82.91 % | 2.206 M 60.55 % | 1.374 M 5.86 % | 1.298 M |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 186.304 M 31.40 % | 141.782 M 11.26 % | 127.430 M | 0.000 -100.00 % | 98.459 M 7.30 % | 91.758 M -15.59 % | 108.710 M -2.81 % | 111.857 M | 0.000 -100.00 % | 67.169 M | 0.000 -100.00 % | 43.995 M | 0.000 -100.00 % | 72.288 M | 0.000 -100.00 % | 85.185 M | 0.000 | 0.000 | 0.000 -100.00 % | 56.893 M | 0.000 -100.00 % | 53.469 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 |
| Other total stockholders equity | 412.003 M -13.35 % | 475.477 M 0.01 % | 475.440 M 65.05 % | 288.058 M -39.27 % | 474.362 M 0.83 % | 470.454 M -1.79 % | 479.030 M -2.43 % | 490.958 M 0.00 % | 490.958 M -3.76 % | 510.127 M -0.01 % | 510.188 M -41.28 % | 868.807 M 71.29 % | 507.218 M -42.62 % | 883.933 M 70.27 % | 519.151 M -42.06 % | 895.941 M 102.32 % | 442.839 M -48.67 % | 862.719 M 233.24 % | 258.888 M -61.37 % | 670.154 M 884.51 % | 68.070 M -88.23 % | 578.388 M 293.66 % | 146.925 M -75.99 % | 611.813 M 306.72 % | 150.427 M -82.30 % | 850.036 M 70.69 % | 498.001 M 509.60 % | 81.693 M -2.87 % | 84.106 M -12.90 % | 96.560 M -83.21 % | 575.087 M 367.23 % | 123.085 M 0.78 % | 122.127 M -6.38 % | 130.454 M 396.46 % | 26.277 M -17.20 % | 31.734 M -25.33 % | 42.500 M -11.79 % | 48.183 M -12.75 % | 55.221 M |
| Deferred tax liabilities non current | 42.174 M -3.55 % | 43.725 M -4.32 % | 45.698 M 44.95 % | 31.526 M -39.30 % | 51.936 M -5.55 % | 54.985 M 14.34 % | 48.091 M -7.87 % | 52.199 M 3.52 % | 50.424 M 2.35 % | 49.265 M -9.13 % | 54.212 M -14.52 % | 63.420 M -4.32 % | 66.285 M -6.58 % | 70.957 M 5.76 % | 67.094 M 3.02 % | 65.124 M -12.43 % | 74.366 M -0.31 % | 74.595 M 344.94 % | 16.765 M -1.53 % | 17.026 M -20.29 % | 21.361 M -42.06 % | 36.870 M 7.17 % | 34.402 M -0.18 % | 34.465 M -17.89 % | 41.975 M -4.35 % | 43.882 M -20.07 % | 54.901 M 1.07 % | 54.322 M 0.61 % | 53.994 M 0.62 % | 53.661 M 4.89 % | 51.158 M -3.56 % | 53.045 M -10.25 % | 59.103 M -2.88 % | 60.857 M 37.40 % | 44.293 M -20.47 % | 55.692 M | 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 |
| Total assets | 1.090 B -35.90 % | 1.700 B -4.02 % | 1.771 B 19.48 % | 1.483 B -5.64 % | 1.571 B 3.41 % | 1.520 B -1.19 % | 1.538 B -5.27 % | 1.623 B -2.32 % | 1.662 B 9.68 % | 1.515 B -1.32 % | 1.535 B 0.06 % | 1.534 B -3.71 % | 1.594 B 5.41 % | 1.512 B -0.84 % | 1.525 B 7.63 % | 1.417 B -7.94 % | 1.539 B 1.06 % | 1.523 B 78.55 % | 852.814 M -5.30 % | 900.525 M 10.38 % | 815.873 M -15.84 % | 969.452 M 0.32 % | 966.367 M -5.34 % | 1.021 B -12.74 % | 1.170 B 2.30 % | 1.144 B -9.45 % | 1.263 B -0.63 % | 1.271 B -8.12 % | 1.383 B -0.35 % | 1.388 B -2.10 % | 1.418 B 5.63 % | 1.342 B -4.53 % | 1.406 B 2.32 % | 1.374 B 29.79 % | 1.059 B 8.26 % | 977.971 M 8.91 % | 897.933 M 30.28 % | 689.242 M -1.16 % | 697.352 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2002-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -962.000 K | 0.000 100.00 % | -82.463 M | 0.000 100.00 % | -45.267 M | 0.000 100.00 % | -6.155 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 1.033 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.049 M | 0.000 -100.00 % | 2.709 M | 0.000 100.00 % | -83.248 M | 0.000 -100.00 % | 713.500 K | 0.000 -100.00 % | 778.750 K | 0.000 -100.00 % | 825.250 K | 0.000 -100.00 % | 1.206 M | 0.000 -100.00 % | 800.000 K | 0.000 -100.00 % | 1.100 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 |
| Change in working capital | -42.308 M -221.22 % | 34.902 M 173.36 % | -47.574 M -185.91 % | 55.374 M 294.62 % | -28.453 M -7 810.84 % | 369.000 K 100.31 % | -117.790 M -536.46 % | -18.507 M 43.77 % | -32.912 M -240.78 % | 23.379 M 185.69 % | -27.283 M -170.21 % | 38.860 M 180.28 % | -48.405 M -1 970.80 % | -2.338 M 95.92 % | -57.344 M -912.88 % | -5.662 M 80.86 % | -29.579 M -277.17 % | -7.842 M 68.85 % | -25.177 M -170.69 % | 35.615 M 1 795.95 % | -2.100 M -103.39 % | 62.029 M 186.18 % | -71.977 M -217.69 % | 61.159 M 197.39 % | -62.799 M -1 695.54 % | -3.498 M 0.00 % | -3.498 M -5 205.84 % | 68.500 K 0.00 % | 68.500 K -98.83 % | 5.850 M 0.00 % | 5.850 M -89.23 % | 54.332 M 0.00 % | 54.332 M 4 264.93 % | -1.305 M 0.00 % | -1.305 M 91.13 % | -14.713 M 0.00 % | -14.713 M -123.41 % | -6.586 M 0.00 % | -6.586 M -360.55 % | 2.528 M 0.00 % | 2.528 M 108.71 % | -29.035 M 0.00 % | -29.035 M -2 682.04 % | 1.125 M 0.00 % | 1.125 M 100.00 % | 562.250 K -94.87 % | 10.966 M 100.00 % | 5.483 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 1.434 M | 0.000 | 0.000 | 0.000 100.00 % | -32.626 M | 0.000 -100.00 % | 3.673 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.396 M | 0.000 100.00 % | -11.923 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 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 30.659 M | 0.000 | 0.000 | 0.000 100.00 % | -62.704 M | 0.000 -100.00 % | 4.659 M | 0.000 | 0.000 | 0.000 100.00 % | -1.466 M | 0.000 100.00 % | -3.260 M | 0.000 100.00 % | -2.217 M | 0.000 100.00 % | -9.530 M | 0.000 -100.00 % | 13.798 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 | 0.000 100.00 % | -7.201 M 0.00 % | -7.201 M -220.12 % | -2.250 M 0.00 % | -2.250 M -100.00 % | -1.125 M 61.91 % | -2.953 M -100.00 % | -1.476 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -42.308 M -221.22 % | 34.902 M 173.36 % | -47.574 M -304.35 % | 23.281 M 181.82 % | -28.453 M | 0.000 100.00 % | -117.790 M -588.15 % | 24.130 M 173.32 % | -32.912 M -237.52 % | 23.932 M 187.72 % | -27.283 M | 0.000 100.00 % | -48.405 M -5 451.03 % | -872.000 K 98.48 % | -57.344 M -2 288.09 % | -2.401 M 91.88 % | -29.579 M -425.83 % | -5.625 M 77.66 % | -25.177 M -190.73 % | 27.749 M 1 421.38 % | -2.100 M -103.49 % | 60.154 M 183.57 % | -71.977 M -217.69 % | 61.159 M 197.39 % | -62.799 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 | 0.000 100.00 % | -21.834 M 0.00 % | -21.834 M -747.13 % | 3.374 M 0.00 % | 3.374 M 100.00 % | 1.687 M -87.88 % | 13.918 M 100.00 % | 6.959 M |
| Other non cash items | -171.240 M -2 750.36 % | 6.461 M 241.84 % | -4.555 M -146.86 % | 9.721 M -88.02 % | 81.137 M 14.03 % | 71.154 M -1.29 % | 72.087 M -23.65 % | 94.416 M 0.83 % | 93.638 M 0.60 % | 93.081 M 9.73 % | 84.825 M -11.97 % | 96.364 M 1 589.41 % | 5.704 M 254.23 % | 1.610 M 127.08 % | -5.946 M 10.12 % | -6.616 M -262.19 % | 4.079 M 191.85 % | -4.441 M -182.54 % | 5.380 M -87.27 % | 42.270 M -63.02 % | 114.314 M 74 815.03 % | -153.000 K 98.29 % | -8.966 M -112.63 % | 70.979 M 1 439.34 % | 4.611 M -2.66 % | 4.737 M 0.00 % | 4.737 M 286.85 % | 1.225 M 0.00 % | 1.225 M 108.24 % | -14.862 M -2 006.52 % | -705.500 K -110.09 % | 6.992 M 145.07 % | -15.512 M -95.62 % | -7.930 M 0.00 % | -7.930 M 58.08 % | -18.918 M 0.00 % | -18.918 M -1.67 % | -18.606 M 0.00 % | -18.606 M -27.63 % | -14.578 M 0.00 % | -14.578 M 44.95 % | -26.480 M -228.43 % | 20.618 M 257.24 % | -13.113 M -281.98 % | 7.206 M 100.00 % | 3.603 M -1.06 % | 3.642 M 100.00 % | 1.821 M |
| Net cash provided by operating activities | -34.145 M -171.25 % | 47.921 M 828.39 % | -6.579 M -107.39 % | 89.026 M 643.87 % | 11.968 M -72.07 % | 42.853 M 162.46 % | -68.612 M -266.63 % | 41.176 M -20.22 % | 51.609 M -57.10 % | 120.312 M 472.91 % | 21.000 M -80.94 % | 110.202 M 6 800.56 % | 1.597 M -94.29 % | 27.950 M 269.24 % | -16.515 M -194.98 % | 17.388 M 91.08 % | 9.100 M -47.06 % | 17.189 M 514.89 % | -4.143 M -107.69 % | 53.841 M 8 584.03 % | 620.000 K -99.39 % | 101.374 M 263.63 % | -61.955 M -161.15 % | 101.312 M 376.88 % | -36.591 M -232.09 % | 27.702 M 0.00 % | 27.702 M -17.13 % | 33.427 M 0.00 % | 33.427 M -20.31 % | 41.946 M 0.00 % | 41.946 M -52.32 % | 87.968 M 0.00 % | 87.968 M 83.03 % | 48.062 M 0.00 % | 48.062 M 33.39 % | 36.032 M 0.00 % | 36.032 M -13.54 % | 41.673 M 0.00 % | 41.673 M -0.56 % | 41.908 M 0.00 % | 41.908 M 131.22 % | 18.125 M 0.00 % | 18.125 M -51.27 % | 37.196 M 0.00 % | 37.196 M 100.00 % | 18.598 M -53.23 % | 39.767 M 100.00 % | 19.884 M |
| Investments in property plant and equipment | -13.130 M 69.79 % | -43.462 M -40.59 % | -30.913 M 28.95 % | -43.511 M -9.37 % | -39.785 M 59.15 % | -97.404 M -32.03 % | -73.772 M 31.11 % | -107.080 M -154.69 % | -42.044 M 24.94 % | -56.017 M -41.72 % | -39.526 M 36.07 % | -61.831 M -22.75 % | -50.372 M -23 474.48 % | 215.500 K 100.44 % | -49.208 M -948.52 % | 5.799 M 112.02 % | -48.246 M -2 790.42 % | 1.793 M 109.02 % | -19.887 M -89.40 % | -10.500 M -23.81 % | -8.481 M 70.73 % | -28.974 M -58.83 % | -18.242 M 24.69 % | -24.224 M -34.71 % | -17.982 M 71.09 % | -62.206 M -1 548.34 % | 4.295 M 112.84 % | -33.457 M 0.00 % | -33.457 M -66.13 % | -20.139 M 0.00 % | -20.139 M 40.02 % | -33.574 M 0.00 % | -33.574 M 42.15 % | -58.038 M 0.00 % | -58.038 M 19.03 % | -71.682 M -1 337.09 % | -4.988 M 88.11 % | -41.939 M -18 099.57 % | 233.000 K 100.86 % | -27.202 M -847.47 % | -2.871 M 74.36 % | -11.199 M 0.00 % | -11.199 M 39.92 % | -18.640 M 0.00 % | -18.640 M -100.00 % | -9.320 M 37.38 % | -14.884 M -100.00 % | -7.442 M |
| Acquisitions net | -409.000 K 98.96 % | -39.362 M 41.64 % | -67.446 M -1 441.98 % | -4.374 M -7 390.00 % | 60.000 K 100.14 % | -43.386 M -10 973.68 % | 399.000 K -99.87 % | 310.218 M 11 559.84 % | -2.707 M -21.99 % | -2.219 M -129.62 % | 7.491 M 5 408.09 % | 136.000 K | 0.000 | 0.000 100.00 % | -58.993 M | 0.000 100.00 % | -2.081 M | 0.000 100.00 % | -4.584 M 78.97 % | -21.802 M | 0.000 100.00 % | -105.334 M -2 072.73 % | -4.848 M -16.65 % | -4.156 M 93.67 % | -65.607 M -1 515.14 % | -4.062 M | 0.000 -100.00 % | 8.198 M 0.00 % | 8.198 M 587.40 % | -1.682 M | 0.000 100.00 % | -3.449 M | 0.000 100.00 % | -46.030 M | 0.000 100.00 % | -141.622 M | 0.000 100.00 % | -7.034 M | 0.000 100.00 % | -31.024 M | 0.000 100.00 % | -1.356 M | 0.000 100.00 % | -1.422 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -598.000 K | 0.000 | 0.000 100.00 % | -19.000 K 99.60 % | -4.754 M -435.36 % | -888.000 K -62.34 % | -547.000 K -214.37 % | -174.000 K -87.10 % | -93.000 K 97.21 % | -3.332 M -92.05 % | -1.735 M -1 506.48 % | -108.000 K 75.76 % | -445.500 K 89.66 % | -4.308 M -22.17 % | -3.526 M -54.19 % | -2.287 M -274.76 % | -610.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -269.500 K 0.00 % | -269.500 K 84.89 % | -1.784 M 0.00 % | -1.784 M -964.78 % | -167.500 K 0.00 % | -167.500 K -111.95 % | 1.402 M | 0.000 | 0.000 | 0.000 100.00 % | -577.500 K 0.00 % | -577.500 K 26.15 % | -782.000 K 0.00 % | -782.000 K -101.29 % | -388.500 K 0.00 % | -388.500 K 52.74 % | -822.000 K 0.00 % | -822.000 K -839.43 % | -87.500 K 0.00 % | -87.500 K -100.00 % | -43.750 K -82.29 % | -24.000 K -100.00 % | -12.000 K |
| Sales maturities of investments | 2.000 K -99.99 % | 19.049 M 317 383.33 % | 6.000 K | 0.000 -100.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K -99.64 % | 2.220 M 221 900.00 % | 1.000 K -99.98 % | 4.879 M 162 533.33 % | 3.000 K -99.74 % | 1.158 M | 0.000 -100.00 % | 2.566 M | 0.000 -100.00 % | 1.612 M | 0.000 -100.00 % | 2.500 K -91.67 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.500 K 0.00 % | 28.500 K -88.34 % | 244.500 K 0.00 % | 244.500 K -96.63 % | 7.247 M 0.00 % | 7.247 M 141.55 % | 3.000 M 0.00 % | 3.000 M | 0.000 | 0.000 -100.00 % | 162.000 K 0.00 % | 162.000 K 113.16 % | 76.000 K 0.00 % | 76.000 K 68.89 % | 45.000 K 0.00 % | 45.000 K -82.89 % | 263.000 K 0.00 % | 263.000 K -82.96 % | 1.543 M 0.00 % | 1.543 M 100.00 % | 771.500 K -27.39 % | 1.063 M 100.00 % | 531.250 K |
| Other investing activites | 666.093 M 1 665 132.50 % | 40.000 K | 0.000 100.00 % | -11.002 M -94.07 % | -5.669 M | 0.000 100.00 % | -1.894 M -100.57 % | 331.149 M 21 515.47 % | 1.532 M 19 050.00 % | 8.000 K 100.00 % | 4.000 K -94.81 % | 77.000 K -99.26 % | 10.361 M 543.58 % | -2.336 M -104.30 % | 54.263 M 1 496.91 % | -3.885 M -103.93 % | 98.740 M 8 428.98 % | -1.186 M 74.81 % | -4.707 M -1 125.49 % | 459.000 K -75.30 % | 1.858 M -94.74 % | 35.294 M 14.56 % | 30.808 M 52.86 % | 20.154 M 179.76 % | 7.204 M -85.29 % | 48.983 M 1 308.26 % | -4.054 M -1 496.06 % | -254.000 K 0.00 % | -254.000 K 97.31 % | -9.450 M -172.36 % | 13.060 M 142.35 % | -30.841 M -200.87 % | 30.574 M 155.04 % | -55.546 M -195.71 % | 58.038 M 537.77 % | -13.258 M -345.35 % | 5.404 M 133.92 % | 2.310 M 388.37 % | 473.000 K 106.45 % | -7.329 M -327.98 % | 3.215 M 103.03 % | -106.222 M -1 003.44 % | 11.758 M 189.32 % | -13.164 M -176.60 % | 17.185 M 100.00 % | 8.592 M -37.94 % | 13.846 M 100.00 % | 6.923 M |
| Net cash used for investing activites | 652.556 M 1 114.34 % | -64.333 M 34.59 % | -98.353 M -67.02 % | -58.887 M -48.20 % | -39.736 M 72.70 % | -145.536 M -96.00 % | -74.253 M -136.25 % | 204.811 M 555.91 % | -44.924 M 15.94 % | -53.442 M -51.14 % | -35.360 M 44.15 % | -63.308 M -57.80 % | -40.119 M -1 817.61 % | 2.336 M 104.01 % | -58.246 M -1 599.45 % | 3.885 M -91.58 % | 46.126 M 3 790.85 % | 1.186 M 104.07 % | -29.148 M 8.46 % | -31.843 M -380.79 % | -6.623 M 93.31 % | -99.014 M -1 382.90 % | 7.718 M 193.82 % | -8.226 M 89.23 % | -76.385 M -253.96 % | -21.580 M -632.31 % | 4.054 M 114.99 % | -27.052 M 0.00 % | -27.052 M -143.01 % | -11.132 M 14.76 % | -13.060 M 59.80 % | -32.490 M -4.90 % | -30.971 M 69.50 % | -101.533 M -74.81 % | -58.081 M 73.79 % | -221.574 M -4 000.56 % | -5.404 M 88.48 % | -46.896 M -9 814.59 % | -473.000 K 99.25 % | -62.684 M -1 850.02 % | -3.215 M 94.57 % | -59.165 M 1.67 % | -60.170 M -312.53 % | -14.586 M 15.12 % | -17.185 M -100.00 % | -8.592 M 42.05 % | -14.828 M -100.00 % | -7.414 M |
| Debt repayment | -503.623 M -1 631.19 % | 32.891 M -69.40 % | 107.503 M | 0.000 -100.00 % | 47.666 M -29.63 % | 67.738 M 1 568.10 % | -4.614 M | 0.000 -100.00 % | 11.757 M 120.26 % | -58.017 M -356.51 % | 22.618 M | 0.000 | 0.000 100.00 % | -19.515 M -133.88 % | 57.592 M 42.27 % | 40.480 M 200.00 % | -40.480 M -167.50 % | 59.972 M 162.37 % | -96.162 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.418 M | 0.000 100.00 % | -6.977 M 0.00 % | -6.977 M -107.99 % | 87.339 M | 0.000 100.00 % | -147.773 M | 0.000 -100.00 % | 73.042 M | 0.000 -100.00 % | 17.374 M | 0.000 100.00 % | -6.419 M | 0.000 100.00 % | -14.383 M | 0.000 -100.00 % | 113.780 M | 0.000 100.00 % | -35.406 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.944 M | 0.000 -100.00 % | 8.736 M | 0.000 100.00 % | -5.491 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.266 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 % | 52.918 M 0.00 % | 52.918 M | 0.000 | 0.000 -100.00 % | 70.241 M 34.09 % | 52.382 M | 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 | -2.860 M -194.54 % | -971.000 K -833.65 % | -104.000 K | 0.000 100.00 % | -2.722 M 68.26 % | -8.576 M -108.05 % | -4.122 M | 0.000 100.00 % | -6.266 M -10 006.45 % | -62.000 K 93.27 % | -921.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.603 M -212.17 % | -513.500 K 68.15 % | -1.612 M 55.53 % | -3.625 M -20.19 % | -3.016 M 6.28 % | -3.218 M | 0.000 | 0.000 100.00 % | -26.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.266 M 0.00 % | -10.266 M -102.17 % | -5.078 M 0.00 % | -5.078 M -13 812.33 % | -36.500 K 0.00 % | -36.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -126.622 M | 0.000 | 0.000 | 0.000 100.00 % | -20.434 M | 0.000 100.00 % | -20.743 M | 0.000 100.00 % | -32.486 M | 0.000 | 0.000 | 0.000 100.00 % | -13.736 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.327 M | 0.000 | 0.000 100.00 % | -3.000 K 0.00 % | -3.000 K 0.00 % | -3.000 K 0.00 % | -3.000 K 0.00 % | -3.000 K 0.00 % | -3.000 K | 0.000 | 0.000 100.00 % | -9.858 M 0.00 % | -9.858 M -11.73 % | -8.823 M 0.00 % | -8.823 M -43.63 % | -6.143 M 0.00 % | -6.143 M -0.12 % | -6.136 M 0.00 % | -6.136 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -9.383 M | 0.000 100.00 % | -23.105 M | 0.000 100.00 % | -8.218 M | 0.000 100.00 % | -30.530 M | 0.000 100.00 % | -14.990 M | 0.000 100.00 % | -14.436 M -168.69 % | 21.017 M 6 611.85 % | -322.750 K | 0.000 100.00 % | -234.063 M -10 736.25 % | -2.160 M -103.27 % | 66.074 M | 0.000 -100.00 % | 90.785 M 429.61 % | 17.142 M 142.58 % | -40.254 M -846.26 % | -4.254 M 92.51 % | -56.796 M -2 878.29 % | -1.907 M -118.13 % | 10.520 M 186.12 % | -12.216 M -98.74 % | -6.147 M 0.00 % | -6.147 M -111.53 % | 53.315 M 194.98 % | -56.134 M -421.80 % | 17.444 M 171.22 % | -24.493 M 70.85 % | -84.019 M -200.38 % | 83.697 M 415.33 % | -26.543 M -211.20 % | 23.870 M 87.81 % | 12.710 M 504.70 % | -3.141 M -143.45 % | 7.228 M 200.00 % | -7.228 M -106.61 % | 109.431 M 194.56 % | -115.723 M -880.17 % | 14.833 M 173.35 % | -20.223 M -100.00 % | -10.112 M 42.43 % | -17.564 M -100.00 % | -8.782 M |
| Net cash used provided by financing activities | -633.105 M -2 909.18 % | 22.537 M -79.02 % | 107.399 M 564.83 % | -23.105 M -194.27 % | 24.510 M -51.89 % | 50.944 M 272.81 % | -29.479 M 3.44 % | -30.530 M -13.10 % | -26.995 M 63.06 % | -73.069 M -436.77 % | 21.697 M 177.12 % | -28.134 M -486.40 % | 7.281 M 134.47 % | -21.125 M -135.88 % | 58.879 M 221.97 % | -48.272 M -14.27 % | -42.243 M 36.59 % | -66.614 M 30.74 % | -96.184 M -205.95 % | 90.785 M 429.61 % | 17.142 M 142.58 % | -40.254 M -320.14 % | -9.581 M 83.13 % | -56.796 M -2 878.29 % | -1.907 M 86.28 % | -13.902 M -13.77 % | -12.219 M 6.92 % | -13.127 M 0.00 % | -13.127 M -109.33 % | 140.651 M 350.55 % | -56.137 M -129.20 % | -24.493 M 0.00 % | -24.493 M -17.56 % | -20.835 M -128.22 % | 73.840 M -14.90 % | 86.771 M 476.67 % | 15.047 M 250.34 % | -10.009 M -7.81 % | -9.284 M 30.53 % | -13.364 M 0.00 % | -13.364 M -105.99 % | 223.211 M 292.88 % | -115.723 M -462.50 % | -20.573 M -1.73 % | -20.223 M -100.00 % | -10.112 M 42.43 % | -17.564 M -100.00 % | -8.782 M |
| Effect of forex changes on cash | 14.053 M 867.50 % | -1.831 M 76.83 % | -7.901 M -847.36 % | -834.000 K 31.75 % | -1.222 M 96.18 % | -32.019 M -1 534.54 % | 2.232 M 745.09 % | -346.000 K -182.19 % | 421.000 K 368.15 % | -157.000 K 77.15 % | -687.000 K 98.83 % | -58.519 M -70 604.82 % | 83.000 K 100.67 % | -12.351 M -1 308.30 % | -877.000 K -103.90 % | 22.487 M 3 419.05 % | 639.000 K -98.33 % | 38.200 M 50 163.16 % | 76.000 K 347.06 % | 17.000 K 100.85 % | -2.011 M -36.43 % | -1.474 M -1 191.85 % | 135.000 K 172.58 % | -186.000 K -1 194.12 % | 17.000 K -99.88 % | 13.642 M 199.76 % | -13.675 M -12 680.37 % | -107.000 K 0.00 % | -107.000 K 99.89 % | -100.830 M -203.01 % | 97.887 M 13 485.91 % | 720.500 K 190.23 % | -798.500 K -101.17 % | 68.243 M 197.65 % | -69.883 M -195.44 % | 73.224 M 202.81 % | -71.223 M -397.35 % | 23.953 M 203.26 % | -23.196 M -178.77 % | 29.446 M 198.07 % | -30.024 M 82.30 % | -169.648 M -199.62 % | 170.290 M 11 633.36 % | -1.477 M -291.13 % | 772.500 K 100.00 % | 386.250 K -90.04 % | 3.879 M 100.00 % | 1.939 M |
| Net change in cash | -641.000 K -114.93 % | 4.294 M 179.95 % | -5.371 M 78.27 % | -24.716 M -451.70 % | -4.480 M 91.79 % | -54.562 M 67.93 % | -170.112 M -177.06 % | 220.764 M 1 261.85 % | -19.001 M -47.33 % | -12.897 M -293.94 % | 6.650 M -64.24 % | 18.595 M -53.23 % | 39.759 M 168.77 % | -57.816 M -179.85 % | 72.404 M 157.85 % | -125.164 M -187.56 % | 142.942 M 387.32 % | -49.750 M -169.06 % | 72.041 M 181.27 % | -88.640 M -200.00 % | 88.640 M 174.56 % | -118.880 M -200.00 % | 118.880 M 181.17 % | -146.459 M -200.00 % | 146.459 M 1 149.22 % | 11.724 M 300.00 % | 2.931 M 0.00 % | 2.931 M 185.47 % | -3.429 M -102.43 % | 141.271 M 300.00 % | 35.318 M -44.30 % | 63.411 M 300.00 % | 15.853 M 230.73 % | -12.126 M -300.00 % | -3.032 M 94.07 % | -51.095 M -300.00 % | -12.774 M -173.24 % | 17.441 M 300.00 % | 4.360 M 146.45 % | -9.387 M -300.00 % | -2.347 M -109.37 % | 25.044 M 300.00 % | 6.261 M 458.52 % | 1.121 M 300.00 % | 280.250 K 0.00 % | 280.250 K -95.02 % | 5.627 M 0.00 % | 5.627 M |
| Cash at beginning of period | 23.639 M 22.20 % | 19.345 M -21.73 % | 24.716 M 0.00 % | 24.716 M -15.34 % | 29.196 M -65.14 % | 83.758 M -67.01 % | 253.870 M 666.84 % | 33.106 M -36.47 % | 52.107 M -19.84 % | 65.004 M 11.40 % | 58.354 M 46.77 % | 39.759 M | 0.000 -100.00 % | 72.404 M | 0.000 -100.00 % | 142.942 M | 0.000 -100.00 % | 72.041 M | 0.000 -100.00 % | 88.640 M | 0.000 -100.00 % | 118.880 M | 0.000 -100.00 % | 146.459 M | 0.000 -100.00 % | 249.601 M 300.00 % | 62.400 M 0.00 % | 62.400 M -5.21 % | 65.830 M -46.06 % | 122.047 M 300.00 % | 30.512 M -47.96 % | 58.636 M 300.00 % | 14.659 M -79.28 % | 70.762 M 300.00 % | 17.691 M -85.48 % | 121.857 M 300.00 % | 30.464 M -70.82 % | 104.416 M 300.00 % | 26.104 M -77.06 % | 113.803 M 300.00 % | 28.451 M -67.92 % | 88.692 M 300.00 % | 22.173 M -74.68 % | 87.571 M 300.00 % | 21.893 M 0.00 % | 21.893 M 34.59 % | 16.266 M 0.00 % | 16.266 M |
| Cash at end of period | 24.781 M 4.83 % | 23.639 M 22.20 % | 19.345 M | 0.000 -100.00 % | 24.716 M -15.34 % | 29.196 M -65.14 % | 83.758 M -67.01 % | 253.870 M 666.84 % | 33.106 M -36.47 % | 52.107 M -19.84 % | 65.004 M 11.40 % | 58.354 M 46.77 % | 39.759 M 172.54 % | 14.589 M -79.85 % | 72.404 M 307.26 % | 17.779 M -87.56 % | 142.942 M 541.26 % | 22.291 M -69.06 % | 72.041 M | 0.000 -100.00 % | 88.640 M | 0.000 -100.00 % | 118.880 M | 0.000 -100.00 % | 146.459 M -43.96 % | 261.325 M 300.00 % | 65.331 M 0.00 % | 65.331 M 4.70 % | 62.400 M -76.30 % | 263.318 M 300.00 % | 65.830 M -46.06 % | 122.047 M 300.00 % | 30.512 M -47.96 % | 58.636 M 300.00 % | 14.659 M -79.28 % | 70.762 M 300.00 % | 17.691 M -85.48 % | 121.857 M 300.00 % | 30.464 M -70.82 % | 104.416 M 300.00 % | 26.104 M -77.05 % | 113.736 M 300.00 % | 28.434 M -67.94 % | 88.692 M 300.00 % | 22.173 M 0.00 % | 22.173 M 1.28 % | 21.893 M 0.00 % | 21.893 M |
| Operating cash flow | -34.145 M -171.25 % | 47.921 M 828.39 % | -6.579 M -107.39 % | 89.026 M 643.87 % | 11.968 M -72.07 % | 42.853 M 162.46 % | -68.612 M -266.63 % | 41.176 M -20.22 % | 51.609 M -57.10 % | 120.312 M 472.91 % | 21.000 M -80.94 % | 110.202 M 6 800.56 % | 1.597 M -94.29 % | 27.950 M 269.24 % | -16.515 M -194.98 % | 17.388 M 91.08 % | 9.100 M -47.06 % | 17.189 M 514.89 % | -4.143 M -107.69 % | 53.841 M 8 584.03 % | 620.000 K -99.39 % | 101.374 M 263.63 % | -61.955 M -161.15 % | 101.312 M 376.88 % | -36.591 M -232.09 % | 27.702 M 0.00 % | 27.702 M -17.13 % | 33.427 M 0.00 % | 33.427 M -20.31 % | 41.946 M 0.00 % | 41.946 M -52.32 % | 87.968 M 0.00 % | 87.968 M 83.03 % | 48.062 M 0.00 % | 48.062 M 33.39 % | 36.032 M 0.00 % | 36.032 M -13.54 % | 41.673 M 0.00 % | 41.673 M -0.56 % | 41.908 M 0.00 % | 41.908 M 131.22 % | 18.125 M 0.00 % | 18.125 M -51.27 % | 37.196 M 0.00 % | 37.196 M 100.00 % | 18.598 M -53.23 % | 39.767 M 100.00 % | 19.884 M |
| Capital expenditure | -13.130 M 59.36 % | -32.305 M -4.50 % | -30.913 M 28.95 % | -43.511 M -9.37 % | -39.785 M 59.15 % | -97.404 M -32.03 % | -73.772 M 31.11 % | -107.080 M -154.69 % | -42.044 M 24.94 % | -56.017 M -41.72 % | -39.526 M 36.07 % | -61.831 M -22.75 % | -50.372 M -23 474.48 % | 215.500 K 100.44 % | -49.208 M -948.52 % | 5.799 M 112.22 % | -47.472 M -2 747.26 % | 1.793 M 109.02 % | -19.887 M -89.40 % | -10.500 M -23.81 % | -8.481 M 70.73 % | -28.974 M -58.83 % | -18.242 M 24.69 % | -24.224 M -34.71 % | -17.982 M 71.09 % | -62.206 M -1 548.34 % | 4.295 M 112.84 % | -33.457 M 0.00 % | -33.457 M -66.13 % | -20.139 M 0.00 % | -20.139 M 40.02 % | -33.574 M 0.00 % | -33.574 M 42.15 % | -58.038 M 0.00 % | -58.038 M 19.03 % | -71.682 M -1 337.09 % | -4.988 M 88.11 % | -41.939 M -18 099.57 % | 233.000 K 100.86 % | -27.202 M -847.47 % | -2.871 M 74.36 % | -11.199 M 0.00 % | -11.199 M 39.92 % | -18.640 M 0.00 % | -18.640 M -100.00 % | -9.320 M 37.38 % | -14.884 M -100.00 % | -7.442 M |
| Free CashFlow | -47.275 M -402.73 % | 15.616 M 141.65 % | -37.492 M -182.37 % | 45.515 M 263.62 % | -27.817 M 49.01 % | -54.551 M 61.69 % | -142.384 M -116.05 % | -65.904 M -789.01 % | 9.565 M -85.12 % | 64.295 M 447.05 % | -18.526 M -138.30 % | 48.371 M 199.17 % | -48.775 M -273.17 % | 28.165 M 142.85 % | -65.723 M -383.44 % | 23.188 M 160.43 % | -38.372 M -302.15 % | 18.982 M 178.99 % | -24.030 M -155.44 % | 43.341 M 651.34 % | -7.861 M -110.86 % | 72.400 M 190.28 % | -80.197 M -204.03 % | 77.088 M 241.26 % | -54.573 M -58.16 % | -34.505 M -207.84 % | 31.997 M 106 755.00 % | -30.000 K 0.00 % | -30.000 K -100.14 % | 21.807 M 0.00 % | 21.807 M -59.91 % | 54.395 M 0.00 % | 54.395 M 645.23 % | -9.977 M 0.00 % | -9.977 M 72.02 % | -35.651 M -214.84 % | 31.044 M 11 748.59 % | -266.500 K -100.64 % | 41.906 M 184.96 % | 14.706 M -62.33 % | 39.037 M 463.63 % | 6.926 M 0.00 % | 6.926 M -62.67 % | 18.556 M 0.00 % | 18.556 M 100.00 % | 9.278 M -62.71 % | 24.883 M 100.00 % | 12.442 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 | 2004 | 2003 | 2003 | 2002 | 2002 | 2002 |