Perenti Limited AUSDF
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.490 B 4.41 % | 3.342 B 16.04 % | 2.880 B 18.15 % | 2.438 B 16.77 % | 2.088 B 2.03 % | 2.046 B 24.88 % | 1.638 B 84.64 % | 887.334 M 14.30 % | 776.328 M 4.36 % | 743.899 M -2.86 % | 765.773 M -7.33 % | 826.305 M -26.78 % | 1.129 B 6.56 % | 1.059 B 26.89 % | 834.641 M 32.28 % | 630.963 M 23.97 % | 508.965 M 30.18 % | 390.984 M 6.20 % | 368.162 M 16.09 % | 317.134 M 56.34 % | 202.843 M 34.10 % | 151.259 M 13.39 % | 133.392 M -3.79 % | 138.646 M 0.71 % | 137.663 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 120.615 M 26.33 % | 95.476 M -0.27 % | 95.739 M 135.47 % | 40.658 M 173.74 % | -55.140 M -331.32 % | 23.837 M -86.92 % | 182.281 M 198.58 % | 61.050 M 95.67 % | 31.201 M -46.34 % | 58.150 M 133.11 % | -175.620 M -312.33 % | -42.592 M -146.64 % | 91.314 M -19.15 % | 112.943 M 53.87 % | 73.403 M 52.11 % | 48.255 M 19.90 % | 40.245 M 13.91 % | 35.332 M 28.27 % | 27.544 M 44.69 % | 19.036 M 136 071.43 % | -14.000 K -180.00 % | -5.000 K 95.24 % | -105.000 K 19.23 % | -130.000 K -171.82 % | 181.000 K 9 150.00 % | -2.000 K -100.22 % | 893.000 K -78.18 % | 4.092 M -56.57 % | 9.422 M 12.62 % | 8.366 M 47.08 % | 5.688 M -5.50 % | 6.019 M |
| Income before tax | 214.554 M 27.07 % | 168.842 M 1.58 % | 166.208 M 136.35 % | 70.322 M 245.91 % | -48.194 M -201.38 % | 47.538 M -69.31 % | 154.919 M 109.13 % | 74.079 M 63.43 % | 45.328 M 82.63 % | 24.820 M 112.37 % | -200.685 M -361.74 % | -43.463 M -139.71 % | 109.456 M -28.22 % | 152.487 M 53.32 % | 99.458 M 53.71 % | 64.704 M 12.25 % | 57.642 M 14.20 % | 50.474 M 37.95 % | 36.589 M 29.98 % | 28.150 M 154.64 % | 11.055 M 58.06 % | 6.994 M -54.99 % | 15.538 M 77.90 % | 8.734 M 192.29 % | -9.464 M 30.54 % | -13.626 M -624.08 % | 2.600 M -54.47 % | 5.710 M -62.56 % | 15.250 M 16.40 % | 13.101 M 76.90 % | 7.406 M 8.91 % | 6.800 M |
| Income before tax ratio | 0.06 21.70 % | 0.05 -12.45 % | 0.06 100.04 % | 0.03 224.96 % | -0.02 -199.37 % | 0.02 -75.43 % | 0.09 13.26 % | 0.08 42.98 % | 0.06 75.00 % | 0.03 112.73 % | -0.26 -398.24 % | -0.05 -154.23 % | 0.10 -32.64 % | 0.14 20.82 % | 0.12 16.20 % | 0.10 -9.45 % | 0.11 -12.27 % | 0.13 29.90 % | 0.10 11.96 % | 0.09 62.87 % | 0.05 17.87 % | 0.05 -60.30 % | 0.12 84.91 % | 0.06 191.63 % | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 667.684 M 6.77 % | 625.326 M 14.70 % | 545.182 M 35.56 % | 402.165 M 48.13 % | 271.497 M -25.98 % | 366.795 M -8.72 % | 401.818 M 122.94 % | 180.233 M 52.85 % | 117.917 M -6.83 % | 126.564 M 244.48 % | -87.599 M -190.01 % | 97.318 M -64.67 % | 275.423 M -5.54 % | 291.570 M 45.78 % | 200.009 M 31.36 % | 152.262 M 27.11 % | 119.788 M 35.34 % | 88.512 M 24.43 % | 71.132 M 42.18 % | 50.028 M 103.61 % | 24.570 M 45.56 % | 16.880 M -32.82 % | 25.125 M 21.13 % | 20.742 M 691.61 % | -3.506 M 65.33 % | -10.113 M -399.02 % | 3.382 M -45.49 % | 6.204 M -61.23 % | 16.001 M 10.53 % | 14.477 M 70.42 % | 8.495 M 17.14 % | 7.252 M |
| Net income ratio | 0.03 20.99 % | 0.03 -14.06 % | 0.03 99.30 % | 0.02 163.15 % | -0.03 -326.72 % | 0.01 -89.53 % | 0.11 61.71 % | 0.07 71.19 % | 0.04 -48.59 % | 0.08 134.08 % | -0.23 -344.92 % | -0.05 -163.71 % | 0.08 -24.13 % | 0.11 21.26 % | 0.09 14.99 % | 0.08 -3.28 % | 0.08 -12.50 % | 0.09 20.79 % | 0.07 24.64 % | 0.06 87 069.08 % | 0.00 -108.79 % | 0.00 95.80 % | 0.00 16.05 % | 0.00 -171.31 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.19 2.26 % | 0.19 -1.15 % | 0.19 14.74 % | 0.16 26.85 % | 0.13 -27.45 % | 0.18 -26.90 % | 0.25 20.74 % | 0.20 33.73 % | 0.15 -10.72 % | 0.17 248.73 % | -0.11 -197.13 % | 0.12 -51.74 % | 0.24 -11.35 % | 0.28 14.88 % | 0.24 -0.70 % | 0.24 2.53 % | 0.24 3.96 % | 0.23 17.17 % | 0.19 22.48 % | 0.16 30.23 % | 0.12 8.54 % | 0.11 -40.75 % | 0.19 25.90 % | 0.15 687.42 % | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.71 0.40 % | 0.70 3.00 % | 0.68 -2.33 % | 0.70 -0.06 % | 0.70 2.54 % | 0.68 160.12 % | 0.26 -55.25 % | 0.59 1.75 % | 0.58 -3.71 % | 0.60 1.30 % | 0.59 -9.06 % | 0.65 -2.56 % | 0.67 -0.38 % | 0.67 1.31 % | 0.66 -1.33 % | 0.67 10.25 % | 0.61 1.68 % | 0.60 11.45 % | 0.54 -0.14 % | 0.54 4.62 % | 0.51 5.76 % | 0.48 -9.64 % | 0.54 13.73 % | 0.47 76.94 % | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 957.262 M 5.46 % | 907.699 M 26.85 % | 715.590 M 1.00 % | 708.531 M 0.73 % | 703.365 M 1.87 % | 690.462 M 13.40 % | 608.854 M 62.89 % | 373.778 M 10.99 % | 336.760 M 5.44 % | 319.395 M 2.28 % | 312.277 M -4.64 % | 327.461 M -0.74 % | 329.886 M 3.14 % | 319.841 M 12.04 % | 285.472 M 32.96 % | 214.706 M 17.63 % | 182.531 M 11.42 % | 163.821 M 17.80 % | 139.069 M 16.09 % | 119.798 M 8.03 % | 110.896 M 8.08 % | 102.607 M 18.24 % | 86.775 M 23.74 % | 70.128 M -16.96 % | 84.454 M 4.29 % | 80.980 M 8.56 % | 74.595 M 3.81 % | 71.854 M 1.34 % | 70.906 M 19.06 % | 59.556 M 9.02 % | 54.629 M 4.33 % | 52.362 M |
| Weighted average shs out | 933.226 M 6.07 % | 879.798 M 27.53 % | 689.850 M -2.20 % | 705.364 M 0.28 % | 703.365 M 2.06 % | 689.199 M 13.76 % | 605.818 M 64.49 % | 368.297 M 12.65 % | 326.937 M 0.00 % | 326.937 M 4.69 % | 312.278 M 0.01 % | 312.260 M -3.22 % | 322.640 M 1.73 % | 317.157 M 11.96 % | 283.270 M 32.94 % | 213.082 M 16.74 % | 182.531 M 11.42 % | 163.821 M 17.80 % | 139.069 M 16.09 % | 119.798 M 8.03 % | 110.896 M 8.08 % | 102.607 M 18.24 % | 86.775 M 23.74 % | 70.128 M -16.96 % | 84.454 M 4.29 % | 80.980 M 8.56 % | 74.595 M 3.81 % | 71.854 M 1.34 % | 70.906 M 19.06 % | 59.556 M 9.02 % | 54.629 M 4.33 % | 52.362 M |
| EPS diluted | 0.13 18.18 % | 0.11 -15.38 % | 0.13 126.48 % | 0.06 173.21 % | -0.08 -327.25 % | 0.03 -88.50 % | 0.30 87.50 % | 0.16 72.60 % | 0.09 -45.47 % | 0.17 131.48 % | -0.54 -315.38 % | -0.13 -146.43 % | 0.28 -20.00 % | 0.35 34.62 % | 0.26 18.18 % | 0.22 0.00 % | 0.22 0.00 % | 0.22 10.00 % | 0.20 25.00 % | 0.16 160 100.00 % | 0.00 -105.21 % | 0.00 95.94 % | 0.00 36.84 % | 0.00 -190.48 % | 0.00 8 602.88 % | 0.00 -100.21 % | 0.01 -78.91 % | 0.06 -56.23 % | 0.13 -7.14 % | 0.14 40.00 % | 0.10 -9.09 % | 0.11 |
| Earnings per share | 0.13 18.18 % | 0.11 -21.43 % | 0.14 143.06 % | 0.06 173.47 % | -0.08 -326.59 % | 0.03 -88.47 % | 0.30 76.47 % | 0.17 78.20 % | 0.10 -47.00 % | 0.18 132.14 % | -0.56 -300.00 % | -0.14 -150.00 % | 0.28 -22.22 % | 0.36 38.46 % | 0.26 13.04 % | 0.23 4.55 % | 0.22 0.00 % | 0.22 10.00 % | 0.20 25.00 % | 0.16 160 100.00 % | 0.00 -105.21 % | 0.00 95.94 % | 0.00 36.84 % | 0.00 -190.48 % | 0.00 8 602.88 % | 0.00 -100.21 % | 0.01 -78.91 % | 0.06 -56.23 % | 0.13 -7.14 % | 0.14 40.00 % | 0.10 -9.09 % | 0.11 |
| Gross profit | 2.463 B 4.84 % | 2.349 B 19.52 % | 1.965 B 15.40 % | 1.703 B 16.70 % | 1.459 B 4.62 % | 1.395 B 224.84 % | 429.457 M -17.38 % | 519.791 M 16.30 % | 446.945 M 0.49 % | 444.779 M -1.60 % | 451.996 M -15.72 % | 536.310 M -28.66 % | 751.728 M 6.16 % | 708.135 M 28.56 % | 550.830 M 30.53 % | 422.010 M 36.67 % | 308.771 M 32.37 % | 233.266 M 18.36 % | 197.083 M 15.93 % | 170.006 M 63.57 % | 103.934 M 41.82 % | 73.285 M 2.47 % | 71.520 M 9.42 % | 65.362 M 78.20 % | 36.679 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 76.732 M 24.41 % | 61.677 M -3.06 % | 63.622 M 128.56 % | 27.836 M 577.44 % | 4.109 M -79.44 % | 19.983 M 173.03 % | -27.362 M -285.76 % | 14.730 M 6.09 % | 13.885 M 203.10 % | 4.581 M 118.28 % | -25.065 M -6 429.55 % | 396.000 K -97.92 % | 19.057 M -52.69 % | 40.280 M 54.09 % | 26.141 M 61.96 % | 16.140 M -7.23 % | 17.397 M 14.89 % | 15.142 M 51.88 % | 9.970 M 9.39 % | 9.114 M -17.56 % | 11.055 M 58.06 % | 6.994 M -54.99 % | 15.538 M | 0.000 100.00 % | -9.464 M 30.54 % | -13.626 M -624.08 % | 2.600 M -54.47 % | 5.710 M -62.56 % | 15.250 M 16.40 % | 13.101 M 76.90 % | 7.406 M 8.91 % | 6.800 M |
| Cost of revenue | 1.027 B 3.42 % | 992.923 M 8.56 % | 914.643 M 24.52 % | 734.512 M 16.94 % | 628.091 M -3.52 % | 651.013 M -46.17 % | 1.209 B 229.07 % | 367.543 M 11.59 % | 329.383 M 10.12 % | 299.120 M -4.67 % | 313.777 M 8.20 % | 289.995 M -23.04 % | 376.831 M 7.37 % | 350.972 M 23.66 % | 283.811 M 35.83 % | 208.953 M 6.23 % | 196.697 M 27.83 % | 153.875 M -8.69 % | 168.522 M 14.54 % | 147.128 M 48.75 % | 98.909 M 26.85 % | 77.974 M 26.02 % | 61.872 M -45.44 % | 113.394 M 12.29 % | 100.984 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.599 B 7.40 % | 1.489 B 19.78 % | 1.243 B 10.37 % | 1.126 B 21.51 % | 926.866 M 14.34 % | 810.625 M 33.83 % | 605.697 M 94.61 % | 311.244 M 17.25 % | 265.462 M 4.20 % | 254.755 M -8.85 % | 279.482 M -8.75 % | 306.293 M -21.46 % | 389.994 M 7.85 % | 361.617 M 16.84 % | 309.506 M 34.41 % | 230.273 M 37.02 % | 168.064 M 38.92 % | 120.983 M 19.57 % | 101.178 M 8.00 % | 93.680 M 54.66 % | 60.571 M 22.80 % | 49.324 M 21.62 % | 40.555 M 1.11 % | 40.110 M 2 385.13 % | 1.614 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 43.211 M -10.10 % | 48.064 M 36.86 % | 35.118 M -3.64 % | 36.444 M 25.69 % | 28.994 M -10.93 % | 32.552 M 69.71 % | 19.181 M 2.37 % | 18.737 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 593.358 M 1.03 % | 587.285 M 17.94 % | 497.971 M 14.13 % | 436.324 M 3.84 % | 420.204 M -23.86 % | 551.868 M 33.07 % | 414.727 M 118.50 % | 189.810 M 4.59 % | 181.483 M -4.49 % | 190.024 M 10.15 % | 172.514 M -25.00 % | 230.017 M -36.41 % | 361.734 M 4.39 % | 346.518 M 45.67 % | 237.883 M 24.07 % | 191.737 M 36.27 % | 140.707 M 25.31 % | 112.283 M 17.08 % | 95.905 M 25.65 % | 76.326 M 76.02 % | 43.363 M 80.97 % | 23.961 M -8.66 % | 26.232 M 346.82 % | -10.628 M -190.44 % | 11.752 M 216.21 % | -10.113 M -399.02 % | 3.382 M -45.49 % | 6.204 M 103.76 % | -165.184 M -37.84 % | -119.835 M -22.77 % | -97.606 M -48.20 % | -65.859 M |
| Operating expenses | 2.236 B 5.24 % | 2.124 B 19.60 % | 1.776 B 11.08 % | 1.599 B 16.20 % | 1.376 B 10.57 % | 1.245 B 19.72 % | 1.040 B 100.00 % | 519.791 M 16.30 % | 446.945 M 0.49 % | 444.779 M -1.60 % | 451.996 M -15.72 % | 536.310 M -28.66 % | 751.728 M 33.39 % | 563.572 M 25.55 % | 448.899 M 30.62 % | 343.657 M 32.11 % | 260.122 M 11.51 % | 233.266 M 18.36 % | 197.083 M 15.93 % | 170.006 M 63.57 % | 103.934 M 41.82 % | 73.285 M 6.42 % | 68.862 M 5.35 % | 65.362 M 78.20 % | 36.679 M 462.69 % | -10.113 M -399.02 % | 3.382 M -45.49 % | 6.204 M 103.76 % | -165.184 M -37.84 % | -119.835 M -22.77 % | -97.606 M -48.20 % | -65.859 M |
| Cost and expenses | 3.263 B 4.66 % | 3.117 B 15.85 % | 2.691 B 15.31 % | 2.334 B 16.44 % | 2.004 B 5.73 % | 1.896 B 23.38 % | 1.536 B 85.63 % | 827.666 M 13.86 % | 726.922 M 5.17 % | 691.168 M -7.08 % | 743.867 M -2.56 % | 763.411 M -22.48 % | 984.827 M 7.69 % | 914.544 M 24.82 % | 732.710 M 32.59 % | 552.610 M 20.97 % | 456.819 M 36.71 % | 334.153 M 2.00 % | 327.599 M 13.73 % | 288.052 M 51.56 % | 190.053 M 28.90 % | 147.446 M 28.70 % | 114.569 M -9.41 % | 126.468 M -8.13 % | 137.663 M 1 461.25 % | -10.113 M -399.02 % | 3.382 M -45.49 % | 6.204 M 103.76 % | -165.184 M -37.84 % | -119.835 M | 0.000 | 0.000 |
| Research and development expenses | 0.000 -100.00 % | 373.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.441 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 |
| Selling general and administrative expenses | 1.642 B 6.85 % | 1.537 B 20.25 % | 1.278 B 9.93 % | 1.163 B 21.64 % | 955.860 M 13.36 % | 843.177 M 34.93 % | 624.878 M 89.37 % | 329.981 M 24.30 % | 265.462 M 4.20 % | 254.755 M -8.85 % | 279.482 M -8.75 % | 306.293 M -21.46 % | 389.994 M 7.85 % | 361.617 M 16.84 % | 309.506 M 34.41 % | 230.273 M 37.02 % | 168.064 M 38.92 % | 120.983 M 19.57 % | 101.178 M 8.00 % | 93.680 M 54.66 % | 60.571 M 22.80 % | 49.324 M 15.70 % | 42.630 M 6.28 % | 40.110 M 2 385.13 % | 1.614 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 5.533 M 1 503.77 % | 345.000 K -80.48 % | 1.767 M 345.09 % | 397.000 K -19.80 % | 495.000 K -66.35 % | 1.471 M -53.20 % | 3.143 M 5.36 % | 2.983 M 24.76 % | 2.391 M 46.51 % | 1.632 M -12.59 % | 1.867 M 20.06 % | 1.555 M -42.91 % | 2.724 M -13.08 % | 3.134 M -31.45 % | 4.572 M 140.89 % | 1.898 M -45.02 % | 3.452 M -9.82 % | 3.828 M 49.71 % | 2.557 M 69.34 % | 1.510 M 24.79 % | 1.210 M 1.09 % | 1.197 M -10.20 % | 1.333 M -34.37 % | 2.031 M -17.20 % | 2.453 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 72.533 M -6.89 % | 77.899 M 27.02 % | 61.330 M 16.42 % | 52.681 M -9.42 % | 58.158 M 19.78 % | 48.552 M -12.33 % | 55.382 M 75.12 % | 31.626 M 0.58 % | 31.444 M -5.62 % | 33.317 M -6.47 % | 35.623 M -14.38 % | 41.604 M -1.58 % | 42.272 M 84.28 % | 22.939 M 27.14 % | 18.042 M 1.79 % | 17.725 M 10.24 % | 16.079 M 75.77 % | 9.148 M 21.21 % | 7.547 M 962.96 % | 710.000 K 45.49 % | 488.000 K 67.12 % | 292.000 K -79.11 % | 1.398 M -42.06 % | 2.413 M -52.98 % | 5.132 M 46.09 % | 3.513 M 349.23 % | 782.000 K 58.30 % | 494.000 K -34.22 % | 751.000 K -45.42 % | 1.376 M 26.35 % | 1.089 M 140.93 % | 452.000 K |
| Depreciation and amortization | 380.597 M 0.53 % | 378.585 M 19.19 % | 317.644 M 13.78 % | 279.162 M 6.74 % | 261.533 M -3.39 % | 270.705 M 39.62 % | 193.891 M 160.16 % | 74.528 M 19.87 % | 62.172 M -8.43 % | 67.894 M -12.35 % | 77.463 M -21.89 % | 99.177 M -19.82 % | 123.695 M 6.50 % | 116.144 M 40.77 % | 82.509 M 18.15 % | 69.833 M 33.23 % | 52.415 M 81.43 % | 28.890 M 7.02 % | 26.996 M 27.53 % | 21.168 M 62.49 % | 13.027 M 35.78 % | 9.594 M 1.62 % | 9.441 M -1.61 % | 9.595 M -22.33 % | 12.353 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.279 M 43.16 % | 9.974 M 22.38 % | 8.150 M 86.54 % | 4.369 M |
| Operating income | 226.926 M -75.35 % | 920.580 M 334.80 % | 211.727 M 103.36 % | 104.114 M 24.86 % | 83.387 M -46.44 % | 155.698 M 52.70 % | 101.960 M -53.86 % | 220.970 M 347.25 % | 49.406 M -11.71 % | 55.956 M 155.44 % | 21.906 M -65.17 % | 62.894 M -48.86 % | 122.982 M -14.93 % | 144.563 M 41.82 % | 101.931 M 30.09 % | 78.353 M 61.06 % | 48.649 M -8.19 % | 52.988 M 39.42 % | 38.006 M 30.69 % | 29.082 M 127.38 % | 12.790 M 235.43 % | 3.813 M -4.15 % | 3.978 M -67.33 % | 12.178 M 324.40 % | -5.427 M 46.34 % | -10.113 M -399.02 % | 3.382 M -45.49 % | 6.204 M 260.28 % | 1.722 M -61.76 % | 4.503 M 1 205.22 % | 345.000 K -88.03 % | 2.883 M |
| Operating income ratio | 0.07 -76.39 % | 0.28 274.70 % | 0.07 72.12 % | 0.04 6.92 % | 0.04 -47.51 % | 0.08 22.28 % | 0.06 -75.01 % | 0.25 291.30 % | 0.06 -15.39 % | 0.08 162.95 % | 0.03 -62.42 % | 0.08 -30.15 % | 0.11 -20.16 % | 0.14 11.77 % | 0.12 -1.65 % | 0.12 29.92 % | 0.10 -29.47 % | 0.14 31.28 % | 0.10 12.57 % | 0.09 45.44 % | 0.06 150.13 % | 0.03 -15.47 % | 0.03 -66.05 % | 0.09 322.81 % | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -12.372 M 98.35 % | -751.738 M -3 152.31 % | -23.114 M 31.60 % | -33.792 M 74.32 % | -131.581 M -27.83 % | -102.933 M 58.77 % | -249.631 M -69.94 % | -146.891 M -3 502.04 % | -4.078 M 85.39 % | -27.911 M 87.46 % | -222.591 M -109.29 % | -106.357 M -686.32 % | -13.526 M -270.70 % | 7.924 M 420.42 % | -2.473 M 81.88 % | -13.649 M 15.11 % | -16.079 M -539.58 % | -2.514 M -77.42 % | -1.417 M -52.04 % | -932.000 K 46.28 % | -1.735 M -154.54 % | 3.181 M 147.15 % | -6.746 M -95.88 % | -3.444 M 14.69 % | -4.037 M -14.92 % | -3.513 M -124.07 % | 14.593 M 3 054.05 % | -494.000 K -103.65 % | 13.528 M 57.34 % | 8.598 M 21.77 % | 7.061 M 80.27 % | 3.917 M |
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| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 304.722 M -35.09 % | 469.468 M -5.92 % | 499.002 M -9.82 % | 553.338 M 9.95 % | 503.259 M -9.55 % | 556.366 M 4.20 % | 533.919 M 99.75 % | 267.292 M 20.45 % | 221.907 M 2.41 % | 216.683 M -39.12 % | 355.924 M -8.88 % | 390.616 M -14.83 % | 458.630 M 91.29 % | 239.753 M 189.21 % | 82.898 M -15.85 % | 98.513 M -40.80 % | 166.394 M 254.39 % | 46.952 M -4.08 % | 48.949 M 22.57 % | 39.934 M 19.94 % | 33.294 M 98.76 % | 16.751 M 715.39 % | -2.722 M -131.42 % | 8.662 M -72.14 % | 31.096 M -19.59 % | 38.671 M -4.16 % | 40.351 M -11.31 % | 45.499 M 60.42 % | 28.362 M 7.48 % | 26.387 M 13.25 % | 23.299 M 128.00 % | 10.219 M |
| Total investments | 404.000 K 59.06 % | 254.000 K -98.28 % | 14.750 M 65.34 % | 8.921 M -65.07 % | 25.536 M 8.06 % | 23.632 M 34.42 % | 17.581 M -78.89 % | 83.265 M 29.95 % | 64.073 M -15.03 % | 75.405 M 1.06 % | 74.612 M 4.48 % | 71.411 M 9.09 % | 65.462 M 82.41 % | 35.888 M 22.62 % | 29.268 M 87.27 % | 15.629 M 669.90 % | 2.030 M -30.46 % | 2.919 M -26.58 % | 3.976 M 80.56 % | 2.202 M -9.12 % | 2.423 M -85.98 % | 17.277 M 31.79 % | 13.109 M 30.39 % | 10.054 M 58.21 % | 6.355 M 251.10 % | 1.810 M -45.15 % | 3.300 M 28.96 % | 2.559 M 178.15 % | 920.000 K 62.83 % | 565.000 K | 0.000 | 0.000 |
| Total debt | 786.044 M -15.35 % | 928.604 M 15.16 % | 806.362 M -10.59 % | 901.857 M 17.43 % | 768.000 M -13.11 % | 883.857 M 16.69 % | 757.443 M 87.23 % | 404.550 M 4.10 % | 388.617 M -2.49 % | 398.540 M -8.13 % | 433.789 M -4.31 % | 453.311 M -15.66 % | 537.456 M 47.68 % | 363.941 M 62.76 % | 223.612 M -7.94 % | 242.900 M 15.07 % | 211.080 M 55.31 % | 135.908 M 39.39 % | 97.504 M 14.23 % | 85.359 M 91.17 % | 44.652 M 64.71 % | 27.109 M 47.53 % | 18.375 M 3.22 % | 17.802 M -55.92 % | 40.388 M -11.54 % | 45.658 M -0.39 % | 45.837 M -4.89 % | 48.194 M 46.58 % | 32.878 M 9.52 % | 30.021 M 21.90 % | 24.628 M 91.75 % | 12.844 M |
| Accumulated other comprehensive income loss | 9.133 M 151.56 % | -17.713 M 50.41 % | -35.721 M 36.24 % | -56.027 M -428.86 % | -10.594 M 4.59 % | -11.104 M -2.48 % | -10.835 M 13.03 % | -12.459 M 29.92 % | -17.777 M -10.91 % | -16.028 M -43.35 % | -11.181 M -513.35 % | 2.705 M 16.14 % | 2.329 M 122.26 % | -10.461 M 39.23 % | -17.214 M -444.28 % | 5.000 M -59.49 % | 12.342 M 14.05 % | 10.822 M 484.30 % | -2.816 M -230.01 % | 2.166 M 137.18 % | -5.826 M 19.64 % | -7.250 M -3.72 % | -6.990 M -44.93 % | -4.823 M -329.86 % | -1.122 M 16.39 % | -1.342 M 1.68 % | -1.365 M -104.12 % | 33.129 M 4.68 % | 31.648 M 57.94 % | 20.038 M 10.51 % | 18.133 M 9.86 % | 16.506 M |
| Retained earnings | 457.990 M 13.62 % | 403.080 M 23.39 % | 326.676 M 41.46 % | 230.937 M 39.43 % | 165.629 M -38.66 % | 270.039 M -8.10 % | 293.836 M 80.67 % | 162.639 M 33.92 % | 121.444 M 26.27 % | 96.177 M 152.92 % | 38.027 M -82.95 % | 223.016 M -23.25 % | 290.589 M 19.20 % | 243.773 M 43.24 % | 170.187 M 34.04 % | 126.967 M 27.43 % | 99.636 M 27.12 % | 78.382 M 34.63 % | 58.221 M 46.05 % | 39.864 M 71.86 % | 23.195 M 43.56 % | 16.157 M 0.92 % | 16.010 M 117.20 % | 7.371 M 1 505.88 % | 459.000 K -95.07 % | 9.319 M -51.62 % | 19.264 M -5.01 % | 20.280 M 11.05 % | 18.262 M 22.48 % | 14.910 M 30.78 % | 11.401 M 20.28 % | 9.479 M |
| Common stock | 1.361 B -0.94 % | 1.374 B 22.88 % | 1.118 B -1.63 % | 1.137 B -0.07 % | 1.138 B 0.22 % | 1.135 B 0.76 % | 1.127 B 80.41 % | 624.571 M 18.64 % | 526.447 M 0.00 % | 526.447 M 0.00 % | 526.447 M 0.00 % | 526.447 M 0.00 % | 526.447 M 3.53 % | 508.513 M 1.36 % | 501.696 M 35.89 % | 369.181 M 90.15 % | 194.152 M 1.37 % | 191.528 M 99.87 % | 95.826 M 2.38 % | 93.598 M 51.96 % | 61.592 M 3.62 % | 59.442 M 20.22 % | 49.446 M 13.57 % | 43.538 M -25.09 % | 58.123 M 14.15 % | 50.918 M 0.52 % | 50.657 M 266.34 % | 13.828 M 1.84 % | 13.578 M 18.70 % | 11.439 M 11.96 % | 10.217 M 2.79 % | 9.940 M |
| Total equity | 1.869 B 4.51 % | 1.788 B 25.39 % | 1.426 B 7.86 % | 1.322 B 1.51 % | 1.303 B -6.93 % | 1.400 B -0.84 % | 1.412 B 82.20 % | 774.751 M 22.95 % | 630.114 M 3.88 % | 606.596 M 9.63 % | 553.293 M -26.44 % | 752.168 M -7.98 % | 817.386 M 10.34 % | 740.761 M 13.10 % | 654.943 M 30.60 % | 501.488 M 63.82 % | 306.130 M 9.05 % | 280.732 M 85.63 % | 151.231 M 11.50 % | 135.628 M 71.77 % | 78.961 M 15.44 % | 68.399 M 16.90 % | 58.511 M 11.67 % | 52.398 M -9.75 % | 58.059 M -1.43 % | 58.899 M -14.09 % | 68.556 M 1.96 % | 67.237 M 5.91 % | 63.488 M 36.87 % | 46.387 M 16.69 % | 39.751 M 10.65 % | 35.925 M |
| Other non current liabilities | 11.181 M -85.21 % | 75.599 M 16.57 % | 64.855 M 1 252.55 % | 4.795 M -94.09 % | 81.070 M 4 393.90 % | 1.804 M -98.76 % | 145.565 M 472.35 % | 25.433 M 2 549.27 % | 960.000 K -96.11 % | 24.685 M -4.81 % | 25.933 M -36.63 % | 40.921 M -5.00 % | 43.076 M 1 177.84 % | 3.371 M 39.99 % | 2.408 M 13.85 % | 2.115 M 85.69 % | 1.139 M -2.48 % | 1.168 M 44.91 % | 806.000 K -8.72 % | 883.000 K 17.26 % | 753.000 K -19.12 % | 931.000 K -20.29 % | 1.168 M -98.16 % | 63.509 M 44.91 % | 43.827 M 41.88 % | 30.890 M 1 776.67 % | 1.646 M -8.30 % | 1.795 M 43.37 % | 1.252 M 55.72 % | 804.000 K 24.84 % | 644.000 K -8.39 % | 703.000 K |
| Long term debt | 614.718 M -32.56 % | 911.489 M 15.87 % | 786.623 M -9.76 % | 871.742 M 17.77 % | 740.195 M -12.63 % | 847.227 M 15.79 % | 731.681 M 82.37 % | 401.216 M 3.99 % | 385.815 M -2.33 % | 395.019 M -3.03 % | 407.367 M 1.12 % | 402.844 M -13.21 % | 464.133 M 81.16 % | 256.194 M 103.11 % | 126.134 M -14.37 % | 147.309 M 4.73 % | 140.662 M 42.40 % | 98.777 M 43.37 % | 68.896 M 13.37 % | 60.771 M 101.27 % | 30.194 M 104.72 % | 14.749 M 38.20 % | 10.672 M 8.03 % | 9.879 M -66.66 % | 29.629 M 27.16 % | 23.301 M -18.78 % | 28.687 M -5.33 % | 30.302 M 40.48 % | 21.570 M 34.25 % | 16.067 M 48.38 % | 10.828 M 76.87 % | 6.122 M |
| Total non current liabilities | 679.139 M -31.20 % | 987.088 M 15.93 % | 851.478 M -10.26 % | 948.777 M 15.53 % | 821.265 M -14.38 % | 959.162 M 9.34 % | 877.246 M 105.61 % | 426.649 M 4.35 % | 408.852 M -2.59 % | 419.704 M -3.14 % | 433.300 M -2.36 % | 443.765 M -12.85 % | 509.188 M 76.82 % | 287.974 M 94.40 % | 148.131 M -10.19 % | 164.947 M 6.77 % | 154.490 M 38.01 % | 111.940 M 55.10 % | 72.172 M 16.83 % | 61.773 M 96.07 % | 31.505 M 57.36 % | 20.021 M 40.07 % | 14.294 M -81.24 % | 76.210 M 0.99 % | 75.461 M 27.25 % | 59.300 M 65.62 % | 35.804 M -7.20 % | 38.580 M 24.77 % | 30.922 M 35.21 % | 22.869 M 49.48 % | 15.299 M 67.61 % | 9.128 M |
| Other current liabilities | 356.295 M 17.98 % | 301.984 M 6.92 % | 282.442 M 5.63 % | 267.392 M 22.53 % | 218.228 M 6.97 % | 204.004 M 3.18 % | 197.719 M 94.08 % | 101.874 M 29.88 % | 78.439 M 162.28 % | 29.907 M -57.64 % | 70.607 M 677.27 % | 9.084 M -89.87 % | 89.664 M -26.05 % | 121.246 M 21.31 % | 99.951 M 66.10 % | 60.176 M 141.51 % | 24.917 M -0.99 % | 25.166 M -0.85 % | 25.382 M 6.65 % | 23.800 M 88.90 % | 12.599 M 51.80 % | 8.300 M 19.34 % | 6.955 M -23.07 % | 9.041 M -76.64 % | 38.706 M -0.06 % | 38.728 M -18.48 % | 47.508 M 69.54 % | 28.021 M 26.15 % | 22.212 M 154.23 % | 8.737 M -31.84 % | 12.819 M 41.63 % | 9.051 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 2.216 M -32.40 % | 3.278 M 65.06 % | 1.986 M -8.94 % | 2.181 M -57.36 % | 5.115 M | 0.000 -100.00 % | 41.815 M 9.68 % | 38.125 M -38.30 % | 61.787 M -5.02 % | 65.050 M -20.82 % | 82.156 M -28.55 % | 114.982 M 21.89 % | 94.331 M 4 088.77 % | 2.252 M -84.54 % | 14.569 M 9.98 % | 13.247 M 105.44 % | 6.448 M -13.36 % | 7.442 M 736.18 % | 890.000 K 6.08 % | 839.000 K | 0.000 -100.00 % | 4.961 M 64.11 % | 3.023 M 19.87 % | 2.522 M -38.26 % | 4.085 M 18.41 % | 3.450 M -56.76 % | 7.979 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 171.326 M 901.03 % | 17.115 M -13.29 % | 19.739 M -34.45 % | 30.115 M 8.31 % | 27.805 M -24.09 % | 36.630 M 42.19 % | 25.762 M 672.71 % | 3.334 M 18.99 % | 2.802 M -20.42 % | 3.521 M -86.67 % | 26.422 M -47.64 % | 50.467 M -31.17 % | 73.323 M -31.95 % | 107.747 M 10.53 % | 97.478 M 1.97 % | 95.591 M 35.75 % | 70.418 M 89.65 % | 37.131 M 29.79 % | 28.608 M 16.35 % | 24.588 M 70.07 % | 14.458 M 16.04 % | 12.460 M 61.76 % | 7.703 M -2.78 % | 7.923 M -22.71 % | 10.251 M -54.15 % | 22.357 M 30.36 % | 17.150 M -4.15 % | 17.892 M 58.22 % | 11.308 M -18.96 % | 13.954 M 1.12 % | 13.800 M 105.30 % | 6.722 M |
| Total current liabilities | 777.579 M 33.99 % | 580.327 M 6.36 % | 545.605 M 5.30 % | 518.137 M 38.73 % | 373.494 M -2.73 % | 383.978 M 1.61 % | 377.908 M 127.16 % | 166.361 M 12.27 % | 148.184 M 19.43 % | 124.081 M -13.50 % | 143.441 M -16.51 % | 171.803 M -19.27 % | 212.822 M -32.20 % | 313.880 M 17.71 % | 266.662 M 21.74 % | 219.045 M 55.35 % | 141.005 M 27.72 % | 110.398 M 31.93 % | 83.682 M 21.52 % | 68.862 M 42.87 % | 48.198 M 16.56 % | 41.352 M 36.70 % | 30.251 M -7.25 % | 32.615 M -49.56 % | 64.666 M -17.65 % | 78.523 M -1.45 % | 79.676 M 39.20 % | 57.239 M 26.92 % | 45.100 M 29.67 % | 34.781 M -2.88 % | 35.813 M 36.96 % | 26.149 M |
| Total liabilities | 1.457 B -7.06 % | 1.567 B 12.19 % | 1.397 B -4.76 % | 1.467 B 22.78 % | 1.195 B -11.05 % | 1.343 B 7.01 % | 1.255 B 111.66 % | 593.010 M 6.46 % | 557.036 M 2.44 % | 543.785 M -5.71 % | 576.741 M -6.31 % | 615.568 M -14.74 % | 722.010 M 19.96 % | 601.854 M 45.10 % | 414.793 M 8.02 % | 383.992 M 29.95 % | 295.495 M 32.90 % | 222.338 M 42.66 % | 155.854 M 19.30 % | 130.635 M 63.90 % | 79.703 M 29.87 % | 61.373 M 37.78 % | 44.545 M -59.07 % | 108.825 M -22.34 % | 140.127 M 1.67 % | 137.823 M 19.35 % | 115.480 M 20.52 % | 95.819 M 26.04 % | 76.022 M 31.87 % | 57.650 M 12.79 % | 51.112 M 44.89 % | 35.277 M |
| Other non current assets | 14.513 M -77.96 % | 65.856 M 18 824.14 % | 348.000 K -31.63 % | 509.000 K -89.59 % | 4.889 M 489.04 % | 830.000 K -59.27 % | 2.038 M -38.50 % | 3.314 M 100.53 % | -624.537 M -10.88 % | -563.237 M -21 688.23 % | 2.609 M -61.26 % | 6.735 M -35.02 % | 10.365 M -20.21 % | 12.991 M 670.52 % | 1.686 M -25.30 % | 2.257 M -76.65 % | 9.667 M 111.35 % | 4.574 M 333.55 % | 1.055 M -33.35 % | 1.583 M -30.75 % | 2.286 M -52.16 % | 4.778 M 1 916.03 % | 237.000 K -99.56 % | 54.321 M -5.45 % | 57.453 M 2.07 % | 56.286 M 93.73 % | 29.054 M 208.92 % | 9.405 M 93.36 % | 4.864 M 226.88 % | 1.488 M 1 535.16 % | 91.000 K | 0.000 |
| Long term investments | 404.000 K 59.06 % | 254.000 K -98.28 % | 14.750 M 65.34 % | 8.921 M -65.07 % | 25.536 M 8.06 % | 23.632 M 34.42 % | 17.581 M -78.89 % | 83.265 M 29.95 % | 64.073 M -12.71 % | 73.405 M -1.62 % | 74.612 M 4.48 % | 71.411 M 9.09 % | 65.462 M 82.41 % | 35.888 M 22.62 % | 29.268 M 87.27 % | 15.629 M 669.90 % | 2.030 M -30.46 % | 2.919 M -26.58 % | 3.976 M 80.56 % | 2.202 M -9.12 % | 2.423 M -85.98 % | 17.277 M 31.79 % | 13.109 M 30.39 % | 10.054 M 58.21 % | 6.355 M 251.10 % | 1.810 M -45.15 % | 3.300 M 28.96 % | 2.559 M 178.15 % | 920.000 K 62.83 % | 565.000 K | 0.000 | 0.000 |
| Intangible assets | 117.032 M -23.33 % | 152.639 M -9.56 % | 168.783 M -13.40 % | 194.907 M -13.01 % | 224.045 M -12.27 % | 255.387 M -13.07 % | 293.800 M | 0.000 -100.00 % | 151.969 M 26.76 % | 119.890 M | 0.000 -100.00 % | 5.004 M 2.96 % | 4.860 M -32.87 % | 7.240 M -24.31 % | 9.565 M -10.47 % | 10.684 M 720.58 % | 1.302 M -20.02 % | 1.628 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 223.000 K | 0.000 |
| GoodWill | 457.300 M 0.00 % | 457.300 M 0.00 % | 457.300 M 0.00 % | 457.300 M 0.56 % | 454.769 M 1.11 % | 449.769 M 0.00 % | 449.769 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.603 M -91.64 % | 67.032 M 166.68 % | 25.136 M 0.00 % | 25.136 M -0.21 % | 25.189 M 1 040.81 % | 2.208 M 0.00 % | 2.208 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.179 M -53.89 % | 6.895 M -7.91 % | 7.487 M 28.25 % | 5.838 M -7.60 % | 6.318 M -7.06 % | 6.798 M -6.60 % | 7.278 M -6.19 % | 7.758 M -5.82 % | 8.237 M -5.51 % | 8.717 M |
| Goodwill and intangible assets | 574.332 M -5.84 % | 609.939 M -2.58 % | 626.083 M -4.01 % | 652.207 M -3.92 % | 678.814 M -3.74 % | 705.156 M -5.17 % | 743.569 M | 0.000 -100.00 % | 624.537 M 10.88 % | 563.237 M | 0.000 -100.00 % | 10.607 M -85.25 % | 71.892 M 122.05 % | 32.376 M -6.70 % | 34.701 M -3.27 % | 35.873 M 922.02 % | 3.510 M -8.50 % | 3.836 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.179 M -53.89 % | 6.895 M -7.91 % | 7.487 M 28.25 % | 5.838 M -7.60 % | 6.318 M -7.06 % | 6.798 M -6.60 % | 7.278 M -6.19 % | 7.758 M -8.30 % | 8.460 M -2.95 % | 8.717 M |
| Property plant equipment net | 1.236 B -5.87 % | 1.313 B 29.51 % | 1.014 B 2.86 % | 985.625 M 23.82 % | 796.001 M -14.30 % | 928.835 M 4.64 % | 887.666 M 33.61 % | 664.347 M 18.54 % | 560.464 M 14.42 % | 489.832 M -12.49 % | 559.719 M -27.98 % | 777.162 M -7.57 % | 840.768 M 18.51 % | 709.445 M 30.69 % | 542.827 M 20.69 % | 449.763 M 21.19 % | 371.112 M 34.66 % | 275.599 M 67.13 % | 164.899 M 20.35 % | 137.019 M 73.08 % | 79.165 M 48.86 % | 53.181 M 61.29 % | 32.972 M 12.20 % | 29.387 M -29.52 % | 41.697 M -12.64 % | 47.730 M -9.87 % | 52.958 M -18.77 % | 65.193 M 22.67 % | 53.143 M 24.00 % | 42.856 M 11.97 % | 38.273 M 28.46 % | 29.794 M |
| Total non current assets | 1.962 B -5.56 % | 2.077 B 14.18 % | 1.819 B 0.10 % | 1.818 B 9.95 % | 1.653 B -7.63 % | 1.790 B 1.20 % | 1.768 B 124.83 % | 786.475 M 19.00 % | 660.909 M 10.05 % | 600.537 M -11.42 % | 677.972 M -24.08 % | 892.996 M -12.13 % | 1.016 B 26.16 % | 805.588 M 30.06 % | 619.394 M 22.97 % | 503.696 M 30.31 % | 386.528 M 34.67 % | 287.010 M 68.77 % | 170.063 M 19.44 % | 142.385 M 61.23 % | 88.310 M 17.38 % | 75.236 M 46.62 % | 51.314 M -50.64 % | 103.963 M -10.60 % | 116.292 M 0.85 % | 115.309 M 24.46 % | 92.650 M 7.67 % | 86.047 M 27.39 % | 67.544 M 26.82 % | 53.259 M 12.42 % | 47.376 M 21.62 % | 38.954 M |
| Other current assets | 72.511 M -10.24 % | 80.782 M -38.07 % | 130.445 M 10.22 % | 118.355 M 24.56 % | 95.016 M 72.76 % | 54.998 M -26.94 % | 75.282 M 50.69 % | 49.959 M 76.65 % | 28.281 M -48.32 % | 54.723 M 3.62 % | 52.810 M -27.53 % | 72.876 M 717.36 % | 8.916 M -9.09 % | 9.807 M 50.69 % | 6.508 M 1.20 % | 6.431 M 48.45 % | 4.332 M 25.42 % | 3.454 M 22.61 % | 2.817 M -1.54 % | 2.861 M 31.60 % | 2.174 M 7.62 % | 2.020 M 9.60 % | 1.843 M 47.44 % | 1.250 M -94.58 % | 23.064 M -30.41 % | 33.143 M 41 853.16 % | 79.000 K -92.06 % | 995.000 K -8.21 % | 1.084 M -15.44 % | 1.282 M 253.17 % | 363.000 K -31.51 % | 530.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 481.322 M 4.83 % | 459.136 M 49.38 % | 307.360 M -11.81 % | 348.519 M 31.65 % | 264.741 M -19.16 % | 327.491 M 46.51 % | 223.524 M 62.85 % | 137.258 M -17.67 % | 166.710 M -8.33 % | 181.857 M 133.55 % | 77.865 M 24.20 % | 62.695 M -20.46 % | 78.826 M -36.53 % | 124.188 M -11.74 % | 140.714 M -2.54 % | 144.387 M 223.11 % | 44.686 M -49.77 % | 88.956 M 83.21 % | 48.555 M 6.89 % | 45.425 M 299.94 % | 11.358 M 9.65 % | 10.358 M -50.90 % | 21.097 M 130.82 % | 9.140 M -1.64 % | 9.292 M 32.99 % | 6.987 M 27.36 % | 5.486 M 103.56 % | 2.695 M -40.32 % | 4.516 M 24.27 % | 3.634 M 173.44 % | 1.329 M -49.37 % | 2.625 M |
| Cash and short term investments | 481.322 M 4.83 % | 459.136 M 49.38 % | 307.360 M -11.81 % | 348.519 M 31.65 % | 264.741 M -19.16 % | 327.491 M 46.51 % | 223.524 M 62.85 % | 137.258 M -17.67 % | 166.710 M -9.33 % | 183.857 M 136.12 % | 77.865 M 24.20 % | 62.695 M -20.46 % | 78.826 M -36.53 % | 124.188 M -11.74 % | 140.714 M -2.54 % | 144.387 M 223.11 % | 44.686 M -49.77 % | 88.956 M 83.21 % | 48.555 M 6.89 % | 45.425 M 299.94 % | 11.358 M 9.65 % | 10.358 M -50.90 % | 21.097 M 130.82 % | 9.140 M -1.64 % | 9.292 M 32.99 % | 6.987 M 27.36 % | 5.486 M 103.56 % | 2.695 M -40.32 % | 4.516 M 24.27 % | 3.634 M 173.44 % | 1.329 M -49.37 % | 2.625 M |
| Total current assets | 1.364 B 6.68 % | 1.279 B 27.34 % | 1.004 B 3.32 % | 971.773 M 15.07 % | 844.484 M -11.42 % | 953.369 M 6.10 % | 898.516 M 54.57 % | 581.286 M 10.46 % | 526.241 M -4.29 % | 549.844 M 21.63 % | 452.062 M -4.78 % | 474.740 M -9.25 % | 523.104 M -2.59 % | 537.027 M 19.25 % | 450.342 M 17.96 % | 381.784 M 77.49 % | 215.097 M -0.45 % | 216.060 M 57.68 % | 137.022 M 10.61 % | 123.878 M 76.08 % | 70.354 M 29.00 % | 54.536 M 5.40 % | 51.742 M -9.64 % | 57.260 M -30.08 % | 81.894 M 0.59 % | 81.413 M -10.91 % | 91.386 M 18.67 % | 77.009 M 7.01 % | 71.966 M 41.73 % | 50.778 M 16.77 % | 43.487 M 34.85 % | 32.248 M |
| Inventory | 289.442 M 2.53 % | 282.301 M 24.23 % | 227.242 M 7.13 % | 212.119 M -1.07 % | 214.411 M -14.37 % | 250.379 M -0.29 % | 251.110 M 18.11 % | 212.600 M 12.63 % | 188.761 M -1.37 % | 191.374 M -15.65 % | 226.869 M -2.66 % | 233.074 M -9.43 % | 257.347 M 38.07 % | 186.388 M 34.13 % | 138.958 M 32.65 % | 104.759 M 21.68 % | 86.097 M 56.33 % | 55.074 M 62.14 % | 33.966 M 13.72 % | 29.869 M 82.37 % | 16.378 M 64.08 % | 9.982 M 24.03 % | 8.048 M 10.61 % | 7.276 M -34.43 % | 11.097 M 5.96 % | 10.473 M -22.01 % | 13.429 M -44.70 % | 24.283 M 2.87 % | 23.605 M 10.95 % | 21.276 M -1.70 % | 21.645 M 60.75 % | 13.465 M |
| Net receivables | 520.772 M 26.41 % | 411.958 M 8.06 % | 381.244 M 11.53 % | 341.832 M 11.46 % | 306.677 M -12.71 % | 351.325 M -8.92 % | 385.735 M 83.32 % | 210.413 M 38.46 % | 151.969 M 26.76 % | 119.890 M 26.84 % | 94.518 M -10.91 % | 106.095 M -40.40 % | 178.015 M -17.83 % | 216.644 M 31.97 % | 164.162 M 30.07 % | 126.207 M 57.79 % | 79.982 M 16.63 % | 68.576 M 32.68 % | 51.684 M 13.04 % | 45.723 M 13.05 % | 40.444 M 25.70 % | 32.176 M 55.04 % | 20.754 M -47.58 % | 39.594 M 3.00 % | 38.441 M 24.77 % | 30.810 M -57.44 % | 72.392 M 47.63 % | 49.036 M 14.67 % | 42.761 M 73.92 % | 24.586 M 22.01 % | 20.150 M 28.94 % | 15.628 M |
| Tax assets | 136.583 M 55.03 % | 88.102 M -46.37 % | 164.266 M -3.51 % | 170.239 M 15.23 % | 147.741 M 12.72 % | 131.072 M 11.65 % | 117.396 M 230.24 % | 35.549 M -2.26 % | 36.372 M -2.49 % | 37.300 M -9.10 % | 41.032 M 51.52 % | 27.081 M -2.60 % | 27.805 M 86.76 % | 14.888 M 36.44 % | 10.912 M 6 171.26 % | 174.000 K -16.75 % | 209.000 K 154.88 % | 82.000 K -38.35 % | 133.000 K -91.59 % | 1.581 M -64.36 % | 4.436 M | 0.000 -100.00 % | 1.817 M -45.04 % | 3.306 M 0.18 % | 3.300 M -9.47 % | 3.645 M 257.35 % | 1.020 M -51.24 % | 2.092 M 56.24 % | 1.339 M 126.18 % | 592.000 K 7.25 % | 552.000 K 24.60 % | 443.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 249.958 M 4.90 % | 238.274 M 10.30 % | 216.033 M 6.76 % | 202.350 M 82.60 % | 110.816 M -12.61 % | 126.812 M -3.00 % | 130.734 M 118.05 % | 59.957 M -4.47 % | 62.762 M 29.08 % | 48.621 M 4.76 % | 46.412 M -1.67 % | 47.202 M -5.28 % | 49.835 M -41.29 % | 84.887 M 22.61 % | 69.233 M 13.45 % | 61.026 M 96.22 % | 31.101 M -10.77 % | 34.854 M 49.95 % | 23.244 M 13.53 % | 20.474 M 1.10 % | 20.251 M 2.52 % | 19.753 M 26.68 % | 15.593 M -0.37 % | 15.651 M -0.37 % | 15.709 M 5.32 % | 14.916 M -0.68 % | 15.018 M 32.60 % | 11.326 M -2.19 % | 11.580 M -4.22 % | 12.090 M 31.50 % | 9.194 M -11.39 % | 10.376 M |
| Tax payables | 0.000 -100.00 % | 22.954 M -8.82 % | 25.175 M 67.81 % | 15.002 M 2.34 % | 14.659 M 2.15 % | 14.351 M -22.75 % | 18.578 M 1 453.34 % | 1.196 M -71.39 % | 4.181 M 7.01 % | 3.907 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.979 M 86.00 % | 1.064 M 488.32 % | -274.000 K 19.41 % | -340.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 904.000 K 0.78 % | 897.000 K -36.83 % | 1.420 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 40.501 M 41.30 % | 28.664 M 69.73 % | 16.888 M 62.07 % | 10.420 M 5.38 % | 9.888 M 79.91 % | 5.496 M 198.37 % | 1.842 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.979 M -86.00 % | -1.064 M -488.32 % | 274.000 K -19.41 % | 340.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 11.11 % | 45.000 K -93.84 % | 731.000 K 22.04 % | 599.000 K 14 875.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 40.261 M -15.63 % | 47.718 M -3.18 % | 49.283 M -12.30 % | 56.193 M -23.87 % | 73.809 M -27.37 % | 101.618 M 200.79 % | 33.784 M | 0.000 | 0.000 -100.00 % | 471.000 K -94.47 % | 8.518 M -68.37 % | 26.931 M -63.28 % | 73.346 M -54.05 % | 159.635 M 9.61 % | 145.637 M -6.65 % | 156.014 M 62.59 % | 95.958 M 43.74 % | 66.758 M 34.19 % | 49.748 M 56.52 % | 31.784 M 9.86 % | 28.932 M 27.94 % | 22.614 M 24.76 % | 18.126 M 6.84 % | 16.965 M -35.24 % | 26.197 M -7.95 % | 28.458 M -7.85 % | 30.882 M -11.16 % | 34.762 M 49.21 % | 23.298 M 37.73 % | 16.916 M 8.83 % | 15.544 M 52.74 % | 10.177 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.181 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.581 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.181 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 |
| Deferred tax liabilities non current | 53.240 M | 0.000 -100.00 % | 58.554 M -18.95 % | 72.240 M -7.54 % | 78.135 M -29.05 % | 110.131 M -23.49 % | 143.948 M 477.02 % | 24.947 M 13.00 % | 22.077 M -6.39 % | 23.584 M -4.69 % | 24.744 M -36.80 % | 39.149 M -3.43 % | 40.539 M 48.25 % | 27.345 M 39.59 % | 19.589 M 26.19 % | 15.523 M 22.33 % | 12.689 M 5.79 % | 11.995 M 385.63 % | 2.470 M 1 975.63 % | 119.000 K -78.67 % | 558.000 K -87.15 % | 4.341 M 76.89 % | 2.454 M 27.95 % | 1.918 M -4.34 % | 2.005 M -45.65 % | 3.689 M -32.57 % | 5.471 M -15.61 % | 6.483 M -19.96 % | 8.100 M 35.05 % | 5.998 M 56.73 % | 3.827 M 66.17 % | 2.303 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.326 B -0.89 % | 3.356 B 18.86 % | 2.823 B 1.22 % | 2.789 B 11.68 % | 2.497 B -8.95 % | 2.743 B 2.85 % | 2.667 B 94.97 % | 1.368 B 15.21 % | 1.187 B 3.20 % | 1.150 B 1.80 % | 1.130 B -17.38 % | 1.368 B -11.15 % | 1.539 B 14.66 % | 1.343 B 25.51 % | 1.070 B 20.81 % | 885.480 M 47.18 % | 601.625 M 19.59 % | 503.070 M 63.82 % | 307.085 M 15.33 % | 266.263 M 67.82 % | 158.664 M 22.26 % | 129.772 M 25.92 % | 103.056 M -36.08 % | 161.223 M -18.65 % | 198.186 M 0.74 % | 196.722 M 6.89 % | 184.036 M 12.87 % | 163.056 M 16.88 % | 139.510 M 34.10 % | 104.037 M 14.50 % | 90.863 M 27.61 % | 71.202 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -660.693 M -36.00 % | -485.807 M -3.98 % | -467.207 M -937.13 % | -45.048 M 26.08 % | -60.943 M -2 167.27 % | 2.948 M 3 778.95 % | 76.000 K 111.95 % | -636.000 K 98.18 % | -34.890 M 39.02 % | -57.212 M 13.24 % | -65.945 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 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 12.531 M 172.95 % | 4.591 M 125.82 % | 2.033 M -56.81 % | 4.707 M 112.70 % | 2.213 M 192.72 % | 756.000 K 217.65 % | 238.000 K 29.35 % | 184.000 K -59.56 % | 455.000 K -68.11 % | 1.427 M -11.53 % | 1.613 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 |
| Change in working capital | 0.000 | 0.000 100.00 % | -23.035 M -360.19 % | 8.853 M 177.68 % | -11.397 M -263.54 % | -3.135 M 85.11 % | -21.053 M 67.25 % | -64.279 M -850.48 % | 8.565 M -60.61 % | 21.744 M -36.85 % | 34.435 M -38.27 % | 55.785 M -13.29 % | 64.332 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 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 100.00 % | -28.668 M 35.22 % | -44.257 M -295.39 % | 22.651 M -27.14 % | 31.090 M 210.31 % | -28.184 M 47.36 % | -53.540 M -434.06 % | -10.025 M 53.10 % | -21.373 M -214.89 % | 18.603 M -40.63 % | 31.336 M -49.01 % | 61.460 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 |
| Inventory | 0.000 | 0.000 100.00 % | -4.025 M 75.70 % | -16.562 M -241.16 % | 11.733 M 218.30 % | -9.918 M -107.75 % | -4.774 M 76.22 % | -20.074 M -2 386.33 % | 878.000 K -93.50 % | 13.509 M -14.67 % | 15.832 M -35.24 % | 24.449 M 751.29 % | 2.872 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 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 19.819 M -85.63 % | 137.927 M 797.67 % | 15.365 M 161.72 % | -24.896 M -5 535.81 % | 458.000 K -97.73 % | 20.215 M 23.31 % | 16.393 M -20.03 % | 20.500 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 |
| Other working capital | 0.000 | 0.000 100.00 % | -10.161 M 85.11 % | -68.255 M -11.63 % | -61.146 M -10 481.32 % | 589.000 K -94.85 % | 11.447 M 205.21 % | -10.880 M -924.87 % | 1.319 M -85.52 % | 9.108 M 230.96 % | 2.752 M 187.62 % | -3.141 M -163.91 % | 4.915 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 |
| Other non cash items | 510.098 M 4.57 % | 487.791 M -25.63 % | 655.934 M 32.82 % | 493.845 M -12.82 % | 566.441 M 921.11 % | 55.473 M 162.67 % | -88.522 M -327.46 % | -20.709 M -180.27 % | -7.389 M 60.47 % | -18.692 M -110.10 % | 185.068 M 553.49 % | 28.320 M 130.24 % | -93.664 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 |
| Net cash provided by operating activities | 510.098 M 4.57 % | 487.791 M 22.52 % | 398.120 M 16.65 % | 341.302 M 15.20 % | 296.263 M -3.35 % | 306.539 M 48.15 % | 206.912 M 293.42 % | 52.593 M -44.41 % | 94.613 M 3.96 % | 91.006 M -22.83 % | 117.936 M -17.01 % | 142.117 M -24.12 % | 187.290 M 19.46 % | 156.784 M 33.60 % | 117.349 M -4.60 % | 123.007 M 154.14 % | 48.401 M 12.46 % | 43.037 M -10.75 % | 48.220 M 39.97 % | 34.451 M 82.78 % | 18.848 M 141.15 % | 7.816 M -64.92 % | 22.280 M 149.69 % | 8.923 M -2.54 % | 9.156 M -15.46 % | 10.830 M -47.93 % | 20.797 M 35.40 % | 15.360 M -14.84 % | 18.037 M 42.78 % | 12.633 M 1 788.34 % | 669.000 K -88.48 % | 5.806 M |
| Investments in property plant and equipment | -310.453 M 7.37 % | -335.154 M 10.37 % | -373.921 M 20.09 % | -467.937 M -67.95 % | -278.619 M -18.13 % | -235.854 M -14.45 % | -206.068 M -18.92 % | -173.280 M -17.54 % | -147.418 M -1 087.32 % | -12.416 M 56.60 % | -28.607 M 56.40 % | -65.614 M 62.06 % | -172.932 M 10.10 % | -192.369 M -56.44 % | -122.970 M -183.67 % | -43.349 M 58.84 % | -105.309 M -25.84 % | -83.683 M -120.35 % | -37.977 M 29.92 % | -54.193 M -123.27 % | -24.272 M -33.60 % | -18.168 M -487.20 % | -3.094 M -10.34 % | -2.804 M -27.63 % | -2.197 M 51.30 % | -4.511 M -61.11 % | -2.800 M 44.84 % | -5.076 M 58.73 % | -12.300 M -54.74 % | -7.949 M -36.65 % | -5.817 M 61.31 % | -15.036 M |
| Acquisitions net | 0.000 100.00 % | -36.017 M -136.52 % | 98.635 M 132.43 % | 42.436 M 583.05 % | -8.785 M -154.91 % | 16.000 M -81.16 % | 84.904 M 1 745.74 % | 4.600 M -79.29 % | 22.213 M -55.01 % | 49.369 M 108.73 % | 23.652 M 118 360.00 % | -20.000 K 99.99 % | -161.271 M -135 621.85 % | 119.000 K 100.42 % | -28.222 M -291.05 % | 14.772 M 17 276.74 % | -86.000 K 97.62 % | -3.609 M -125.36 % | 14.230 M 314.14 % | 3.436 M 702.81 % | -570.000 K -110.58 % | 5.386 M 276.07 % | -3.059 M | 0.000 -100.00 % | 2.479 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -87.783 M | 0.000 -100.00 % | 150.000 K 118.54 % | -809.000 K 91.19 % | -9.187 M -138.31 % | -3.855 M -0.08 % | -3.852 M 39.79 % | -6.398 M -38.37 % | -4.624 M -1 070.63 % | -395.000 K 95.50 % | -8.775 M 32.58 % | -13.016 M -98.78 % | -6.548 M -24.25 % | -5.270 M -193.59 % | -1.795 M -1 695.00 % | -100.000 K 94.31 % | -1.757 M -45.57 % | -1.207 M 49.69 % | -2.399 M -44.17 % | -1.664 M | 0.000 100.00 % | -120.000 K 88.00 % | -1.000 M -604.23 % | -142.000 K 14.97 % | -167.000 K 96.07 % | -4.250 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 87.783 M | 0.000 -100.00 % | 3.268 M -70.60 % | 11.115 M 234.89 % | 3.319 M 3.49 % | 3.207 M -57.03 % | 7.463 M 95.42 % | 3.819 M 275.15 % | 1.018 M -76.85 % | 4.398 M -63.89 % | 12.180 M 4 602.70 % | 259.000 K -22.22 % | 333.000 K -84.99 % | 2.219 M -47.84 % | 4.254 M 646.79 % | -778.000 K -322.29 % | 350.000 K -67.29 % | 1.070 M -49.34 % | 2.112 M -24.73 % | 2.806 M -73.71 % | 10.675 M 697.24 % | 1.339 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 86.529 M 848.84 % | -11.555 M -113.98 % | -5.400 M -104.75 % | 113.703 M 36.46 % | 83.321 M 83.25 % | 45.469 M 4 836.92 % | 921.000 K -92.93 % | 13.031 M -47.30 % | 24.726 M 21.87 % | 20.289 M 198.54 % | 6.796 M -47.79 % | 13.017 M 16 170.37 % | -81.000 K 98.81 % | -6.795 M -172.41 % | 9.384 M 252.12 % | 2.665 M -88.02 % | 22.254 M 679.53 % | -3.840 M -202.84 % | 3.734 M 173.75 % | 1.364 M -87.40 % | 10.826 M 267.02 % | -6.482 M -229.98 % | 4.987 M 49.09 % | 3.345 M 1 554.35 % | -230.000 K -103.82 % | 6.024 M 207.46 % | -5.606 M -328.92 % | -1.307 M -188.25 % | 1.481 M -54.85 % | 3.280 M 57.54 % | 2.082 M 21.40 % | 1.715 M |
| Net cash used for investing activites | -223.924 M 41.49 % | -382.726 M -36.35 % | -280.686 M 9.98 % | -311.798 M -52.78 % | -204.083 M -19.37 % | -170.967 M -55.51 % | -109.937 M 31.93 % | -161.517 M -59.72 % | -101.127 M -266.18 % | 60.853 M 8 345.66 % | -738.000 K 98.69 % | -56.223 M 82.98 % | -330.281 M -68.82 % | -195.640 M -26.57 % | -154.565 M -381.11 % | -32.127 M 62.73 % | -86.192 M 2.80 % | -88.673 M -324.46 % | -20.891 M 58.88 % | -50.800 M -258.93 % | -14.153 M 27.61 % | -19.551 M -81 362.50 % | -24.000 K -100.21 % | 11.216 M 782.45 % | 1.271 M 147.76 % | 513.000 K 106.00 % | -8.548 M -30.50 % | -6.550 M 56.53 % | -15.069 M -222.75 % | -4.669 M -25.01 % | -3.735 M 71.96 % | -13.321 M |
| Debt repayment | -158.827 M -226.26 % | 125.795 M 235.13 % | -93.089 M -200.04 % | 93.053 M 440.70 % | -27.312 M -183.81 % | 32.588 M 116.32 % | -199.633 M -37 554.60 % | 533.000 K 174.13 % | -719.000 K 98.19 % | -39.725 M 58.35 % | -95.376 M -23.90 % | -76.978 M -135.12 % | 219.194 M 75.65 % | 124.787 M 7 453.69 % | 1.652 M 104.32 % | -38.252 M -213.37 % | 33.740 M 28.33 % | 26.291 M 6 641.28 % | 390.000 K -98.97 % | 37.739 M 86.54 % | 20.231 M 375.91 % | 4.251 M 856.41 % | -562.000 K 95.75 % | -13.220 M -5.37 % | -12.546 M -35.88 % | -9.233 M -677.78 % | 1.598 M -20.22 % | 2.003 M 214.94 % | 636.000 K 114.79 % | -4.301 M -322.39 % | 1.934 M 207.33 % | -1.802 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.000 K | 0.000 -100.00 % | 242.338 M 148.28 % | 97.606 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.349 M 355.48 % | 1.833 M -98.59 % | 129.565 M 30.72 % | 99.114 M | 0.000 -100.00 % | 91.617 M | 0.000 -100.00 % | 31.134 M 66 142.55 % | 47.000 K -99.50 % | 9.321 M | 0.000 | 0.000 -100.00 % | 7.708 M | 0.000 -100.00 % | 3.262 M 3 783.33 % | 84.000 K -99.19 % | 10.398 M 721.33 % | 1.266 M | 0.000 -100.00 % | 14.086 M |
| Common stock repurchased | -25.112 M 15.61 % | -29.756 M 35.89 % | -46.413 M -4 837.55 % | -940.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.000 K | 0.000 -100.00 % | 841.000 K -62.03 % | 2.215 M 24.44 % | 1.780 M 452.48 % | -505.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -72.458 M -279.12 % | -19.112 M -4 293.56 % | -435.000 K 96.92 % | -14.108 M 77.78 % | -63.482 M -164.30 % | -24.019 M 43.62 % | -42.602 M -114.57 % | -19.855 M -217.88 % | -6.246 M | 0.000 100.00 % | -9.369 M 62.50 % | -24.981 M 28.45 % | -34.913 M -1.57 % | -34.374 M -26.22 % | -27.233 M -61.44 % | -16.869 M -3.17 % | -16.351 M -33.09 % | -12.286 M -76.55 % | -6.959 M -45.22 % | -4.792 M -37.58 % | -3.483 M -9.43 % | -3.183 M -4.12 % | -3.057 M -700.26 % | -382.000 K -48.06 % | -258.000 K 70.91 % | -887.000 K 31.13 % | -1.288 M 66.30 % | -3.822 M -46.66 % | -2.606 M -6.89 % | -2.438 M -329.98 % | -567.000 K 68.69 % | -1.811 M |
| Other financing activites | -15.010 M 37.66 % | -24.078 M 13.38 % | -27.797 M 4.86 % | -29.217 M 45.63 % | -53.737 M -58.94 % | -33.809 M -155.28 % | -13.244 M | 0.000 | 0.000 100.00 % | -8.047 M -15 575.00 % | 52.000 K -93.07 % | 750.000 K 100.76 % | -99.302 M -44.55 % | -68.695 M -2.16 % | -67.245 M -92.39 % | -34.953 M -36.43 % | -25.620 M -37.33 % | -18.656 M -13.03 % | -16.506 M -18.82 % | -13.892 M 32.75 % | -20.656 M -101.33 % | -10.260 M -15.62 % | -8.874 M -6.43 % | -8.338 M | 0.000 | 0.000 100.00 % | -13.452 M -21.57 % | -11.065 M -10.39 % | -10.024 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -271.407 M -613.55 % | 52.849 M 131.51 % | -167.734 M -443.80 % | 48.788 M 133.78 % | -144.450 M -472.31 % | -25.240 M -92.07 % | -13.141 M -116.79 % | 78.284 M 1 223.96 % | -6.965 M 85.42 % | -47.772 M 54.37 % | -104.693 M -3.44 % | -101.209 M -208.44 % | 93.328 M 296.28 % | 23.551 M -35.90 % | 36.739 M 306.40 % | 9.040 M 209.83 % | -8.231 M -109.46 % | 86.966 M 476.88 % | -23.075 M -145.49 % | 50.721 M 1 413.68 % | -3.861 M -498.04 % | 970.000 K 109.44 % | -10.278 M 49.02 % | -20.160 M -259.94 % | -5.601 M 44.65 % | -10.120 M -2.43 % | -9.880 M 22.81 % | -12.800 M -702.01 % | -1.596 M 70.84 % | -5.473 M -500.37 % | 1.367 M -86.95 % | 10.473 M |
| Effect of forex changes on cash | 7.419 M 220.87 % | -6.138 M -167.15 % | 9.141 M 66.62 % | 5.486 M 152.35 % | -10.480 M -64.65 % | -6.365 M -361.72 % | 2.432 M 104.71 % | 1.188 M 171.22 % | -1.668 M -1 655.79 % | -95.000 K -103.56 % | 2.665 M 426.59 % | -816.000 K -118.97 % | 4.301 M 452.25 % | -1.221 M 61.80 % | -3.196 M -1 359.36 % | -219.000 K -112.50 % | 1.752 M 288.59 % | -929.000 K 17.35 % | -1.124 M -527.93 % | -179.000 K -200.00 % | 179.000 K 477.42 % | 31.000 K 520.00 % | 5.000 K 200.00 % | -5.000 K -105.88 % | 85.000 K -18.27 % | 104.000 K -76.73 % | 447.000 K 125.76 % | 198.000 K 48.87 % | 133.000 K 2 000.00 % | -7.000 K -103.61 % | 194.000 K 257.72 % | -123.000 K |
| Net change in cash | 22.186 M -85.38 % | 151.776 M 468.76 % | -41.159 M -149.13 % | 83.778 M 233.51 % | -62.750 M -160.36 % | 103.967 M 20.52 % | 86.266 M 392.90 % | -29.452 M -94.44 % | -15.147 M -114.57 % | 103.992 M 585.51 % | 15.170 M 194.04 % | -16.131 M 64.44 % | -45.362 M -174.49 % | -16.526 M -349.93 % | -3.673 M -103.68 % | 99.701 M 325.21 % | -44.270 M -209.58 % | 40.401 M 1 190.77 % | 3.130 M -90.85 % | 34.193 M 3 275.42 % | 1.013 M 109.44 % | -10.734 M -189.58 % | 11.983 M 46 188.46 % | -26.000 K -100.53 % | 4.911 M 270.08 % | 1.327 M -52.88 % | 2.816 M 174.26 % | -3.792 M -351.96 % | 1.505 M -39.41 % | 2.484 M 265.05 % | -1.505 M -153.09 % | 2.835 M |
| Cash at beginning of period | 459.136 M 49.38 % | 307.360 M -11.81 % | 348.519 M 31.65 % | 264.741 M -19.16 % | 327.491 M 46.51 % | 223.524 M 62.85 % | 137.258 M -17.67 % | 166.710 M -8.33 % | 181.857 M 133.55 % | 77.865 M 24.20 % | 62.695 M -20.46 % | 78.826 M -36.53 % | 124.188 M -11.74 % | 140.714 M -2.54 % | 144.387 M 223.11 % | 44.686 M -49.77 % | 88.956 M 83.21 % | 48.555 M 6.89 % | 45.425 M 304.42 % | 11.232 M 9.91 % | 10.219 M -51.23 % | 20.953 M 133.59 % | 8.970 M -0.29 % | 8.996 M 120.22 % | 4.085 M 48.11 % | 2.758 M 4 855.17 % | -58.000 K -101.55 % | 3.734 M 67.52 % | 2.229 M 974.12 % | -255.000 K -120.40 % | 1.250 M 178.86 % | -1.585 M |
| Cash at end of period | 481.322 M 4.83 % | 459.136 M 49.38 % | 307.360 M -11.81 % | 348.519 M 31.65 % | 264.741 M -19.16 % | 327.491 M 46.51 % | 223.524 M 62.85 % | 137.258 M -17.67 % | 166.710 M -8.33 % | 181.857 M 133.55 % | 77.865 M 24.20 % | 62.695 M -20.46 % | 78.826 M -36.53 % | 124.188 M -11.74 % | 140.714 M -2.54 % | 144.387 M 223.11 % | 44.686 M -49.77 % | 88.956 M 83.21 % | 48.555 M 6.89 % | 45.425 M 304.42 % | 11.232 M 9.91 % | 10.219 M -51.23 % | 20.953 M 133.59 % | 8.970 M -0.29 % | 8.996 M 120.22 % | 4.085 M 48.11 % | 2.758 M 4 855.17 % | -58.000 K -101.55 % | 3.734 M 67.52 % | 2.229 M 974.12 % | -255.000 K -120.40 % | 1.250 M |
| Operating cash flow | 510.098 M 4.57 % | 487.791 M 22.52 % | 398.120 M 16.65 % | 341.302 M 15.20 % | 296.263 M -3.35 % | 306.539 M 48.15 % | 206.912 M 293.42 % | 52.593 M -44.41 % | 94.613 M 3.96 % | 91.006 M -22.83 % | 117.936 M -17.01 % | 142.117 M -24.12 % | 187.290 M 19.46 % | 156.784 M 33.60 % | 117.349 M -4.60 % | 123.007 M 154.14 % | 48.401 M 12.46 % | 43.037 M -10.75 % | 48.220 M 39.97 % | 34.451 M 82.78 % | 18.848 M 141.15 % | 7.816 M -64.92 % | 22.280 M 149.69 % | 8.923 M -2.54 % | 9.156 M -15.46 % | 10.830 M -47.93 % | 20.797 M 35.40 % | 15.360 M -14.84 % | 18.037 M 42.78 % | 12.633 M 1 788.34 % | 669.000 K -88.48 % | 5.806 M |
| Capital expenditure | -310.453 M 7.37 % | -335.154 M 10.37 % | -373.921 M 20.09 % | -467.937 M -67.95 % | -278.619 M -18.13 % | -235.854 M -14.45 % | -206.068 M -18.92 % | -173.280 M -17.54 % | -147.418 M -1 087.32 % | -12.416 M 56.60 % | -28.607 M 56.40 % | -65.614 M 62.06 % | -172.932 M 10.10 % | -192.369 M -56.44 % | -122.970 M -183.67 % | -43.349 M 58.84 % | -105.309 M -25.84 % | -83.683 M -120.35 % | -37.977 M 29.92 % | -54.193 M -123.27 % | -24.272 M -33.60 % | -18.168 M -487.20 % | -3.094 M -10.34 % | -2.804 M -27.63 % | -2.197 M 51.30 % | -4.511 M -61.11 % | -2.800 M 44.84 % | -5.076 M 58.73 % | -12.300 M -54.74 % | -7.949 M -36.65 % | -5.817 M 61.31 % | -15.036 M |
| Free CashFlow | 199.645 M 30.80 % | 152.637 M 530.76 % | 24.199 M 119.11 % | -126.635 M -817.72 % | 17.644 M -75.04 % | 70.685 M 8 275.00 % | 844.000 K 100.70 % | -120.687 M -128.55 % | -52.805 M -167.19 % | 78.590 M -12.02 % | 89.329 M 16.77 % | 76.503 M 432.82 % | 14.358 M 140.35 % | -35.585 M -533.07 % | -5.621 M -107.06 % | 79.658 M 239.98 % | -56.908 M -40.01 % | -40.646 M -496.82 % | 10.243 M 151.88 % | -19.742 M -263.97 % | -5.424 M 47.60 % | -10.352 M -153.96 % | 19.186 M 213.55 % | 6.119 M -12.07 % | 6.959 M 10.13 % | 6.319 M -64.89 % | 17.997 M 75.00 % | 10.284 M 79.26 % | 5.737 M 22.48 % | 4.684 M 190.99 % | -5.148 M 44.23 % | -9.230 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
| 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 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-30 | 2011-12-30 | 2010-12-30 | 2009-12-30 | 2008-12-30 | 2007-12-30 | 2006-12-30 | 2005-12-30 | 2004-12-30 | 2003-12-30 | 2002-12-30 | 2001-12-30 | 2000-12-30 | 1999-12-30 | 1998-12-30 | 1997-12-30 | 1996-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.732 B 1.13 % | 1.713 B 4.94 % | 1.632 B 13.22 % | 1.442 B 0.22 % | 1.439 B 15.52 % | 1.245 B 4.42 % | 1.192 B 15.62 % | 1.031 B -2.35 % | 1.056 B 1.64 % | 1.039 B 3.21 % | 1.007 B 0.87 % | 998.181 M 59.27 % | 626.720 M 42.01 % | 441.310 M 13.31 % | 389.482 M 3.39 % | 376.708 M -2.54 % | 386.507 M 6.73 % | 362.150 M -12.76 % | 415.140 M 2.23 % | 406.084 M -4.70 % | 426.100 M -22.99 % | 553.273 M -3.83 % | 575.286 M -45.68 % | 1.059 B 26.89 % | 834.641 M 32.28 % | 630.963 M 23.97 % | 508.965 M 30.18 % | 390.984 M 6.20 % | 368.162 M 16.09 % | 317.134 M 56.34 % | 202.843 M 34.10 % | 151.259 M 13.39 % | 133.392 M -3.79 % | 138.646 M 0.71 % | 137.663 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 56.276 M 83.40 % | 30.685 M -52.64 % | 64.791 M 15.54 % | 56.078 M 41.39 % | 39.661 M 146.63 % | 16.081 M -34.57 % | 24.577 M 139.45 % | 10.264 M 115.69 % | -65.404 M -437.60 % | -12.166 M -133.79 % | 36.003 M 200.95 % | -35.664 M -116.44 % | 216.990 M 515.24 % | 35.269 M 100.76 % | 17.568 M 31.27 % | 13.383 M 0.18 % | 13.359 M 86.76 % | 7.153 M 104.03 % | -177.390 M -210.93 % | -57.052 M -494.55 % | 14.460 M -66.51 % | 43.175 M -10.31 % | 48.139 M -57.38 % | 112.943 M 53.87 % | 73.403 M 52.11 % | 48.255 M 19.90 % | 40.245 M 13.91 % | 35.332 M 28.27 % | 27.544 M 44.69 % | 19.036 M 136 071.43 % | -14.000 K -180.00 % | -5.000 K 95.24 % | -105.000 K -80 869.23 % | 130.000 -99.93 % | 181.000 K 9 150.00 % | -2.000 K -100.22 % | 893.000 K -78.18 % | 4.092 M -56.57 % | 9.422 M |
| Income before tax | 92.295 M 38.27 % | 66.749 M -34.62 % | 102.093 M 20.12 % | 84.992 M 4.65 % | 81.216 M 166.48 % | 30.477 M -23.51 % | 39.845 M 710.02 % | 4.919 M 109.26 % | -53.113 M -319.63 % | -12.657 M -121.03 % | 60.195 M 262.96 % | -36.938 M -119.25 % | 191.857 M 344.36 % | 43.176 M 70.78 % | 25.282 M 30.72 % | 19.340 M 9.86 % | 17.604 M 135.06 % | 7.489 M 103.74 % | -200.385 M -248.93 % | -57.429 M -511.21 % | 13.966 M -70.95 % | 48.068 M -21.70 % | 61.388 M -59.74 % | 152.487 M 53.32 % | 99.458 M 53.71 % | 64.704 M 12.25 % | 57.642 M 14.20 % | 50.474 M 37.95 % | 36.589 M 29.98 % | 28.150 M 154.64 % | 11.055 M 58.06 % | 6.994 M -54.99 % | 15.538 M 77.90 % | 8.734 M 192.29 % | -9.464 M 30.54 % | -13.626 M -624.08 % | 2.600 M -54.47 % | 5.710 M -62.56 % | 15.250 M |
| Income before tax ratio | 0.05 36.72 % | 0.04 -37.70 % | 0.06 6.10 % | 0.06 4.42 % | 0.06 130.67 % | 0.02 -26.75 % | 0.03 600.60 % | 0.00 109.48 % | -0.05 -312.88 % | -0.01 -120.37 % | 0.06 261.55 % | -0.04 -112.09 % | 0.31 212.90 % | 0.10 50.72 % | 0.06 26.44 % | 0.05 12.72 % | 0.05 120.25 % | 0.02 104.28 % | -0.48 -241.31 % | -0.14 -531.47 % | 0.03 -62.27 % | 0.09 -18.58 % | 0.11 -25.88 % | 0.14 20.82 % | 0.12 16.20 % | 0.10 -9.45 % | 0.11 -12.27 % | 0.13 29.90 % | 0.10 11.96 % | 0.09 62.87 % | 0.05 17.87 % | 0.05 -60.30 % | 0.12 84.91 % | 0.06 191.63 % | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 294.792 M -7.18 % | 317.610 M 6.57 % | 298.021 M 14.52 % | 260.231 M 0.83 % | 258.081 M 25.94 % | 204.924 M 3.59 % | 197.829 M 9.87 % | 180.058 M 5.13 % | 171.267 M -14.20 % | 199.619 M -7.36 % | 215.468 M 58.59 % | 135.868 M 28.38 % | 105.831 M 50.11 % | 70.502 M 13.45 % | 62.145 M 11.43 % | 55.772 M -20.76 % | 70.385 M 25.29 % | 56.179 M -3.41 % | 58.161 M -30.76 % | 83.999 M 0.06 % | 83.951 M -30.20 % | 120.281 M -22.47 % | 155.142 M -46.79 % | 291.570 M 45.78 % | 200.009 M 31.36 % | 152.262 M 27.11 % | 119.788 M 35.34 % | 88.512 M 24.43 % | 71.132 M 42.18 % | 50.028 M 103.61 % | 24.570 M 45.56 % | 16.880 M -32.82 % | 25.125 M 4.33 % | 24.082 M 786.88 % | -3.506 M 65.33 % | -10.113 M -399.02 % | 3.382 M -45.49 % | 6.204 M -61.23 % | 16.001 M |
| Net income ratio | 0.03 81.34 % | 0.02 -54.87 % | 0.04 2.05 % | 0.04 41.09 % | 0.03 113.49 % | 0.01 -37.34 % | 0.02 107.10 % | 0.01 116.07 % | -0.06 -428.94 % | -0.01 -132.74 % | 0.04 200.08 % | -0.04 -110.32 % | 0.35 333.23 % | 0.08 77.18 % | 0.05 26.97 % | 0.04 2.79 % | 0.03 74.99 % | 0.02 104.62 % | -0.43 -204.14 % | -0.14 -514.00 % | 0.03 -56.51 % | 0.08 -6.74 % | 0.08 -21.53 % | 0.11 21.26 % | 0.09 14.99 % | 0.08 -3.28 % | 0.08 -12.50 % | 0.09 20.79 % | 0.07 24.64 % | 0.06 87 069.08 % | 0.00 -108.79 % | 0.00 95.80 % | 0.00 -84 054.11 % | 0.00 -99.93 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.17 -8.22 % | 0.19 1.56 % | 0.18 1.15 % | 0.18 0.62 % | 0.18 9.02 % | 0.16 -0.80 % | 0.17 -4.97 % | 0.17 7.66 % | 0.16 -15.58 % | 0.19 -10.24 % | 0.21 57.22 % | 0.14 -19.39 % | 0.17 5.70 % | 0.16 0.12 % | 0.16 7.77 % | 0.15 -18.70 % | 0.18 17.39 % | 0.16 10.73 % | 0.14 -32.27 % | 0.21 4.99 % | 0.20 -9.37 % | 0.22 -19.39 % | 0.27 -2.04 % | 0.28 14.88 % | 0.24 -0.70 % | 0.24 2.53 % | 0.24 3.96 % | 0.23 17.17 % | 0.19 22.48 % | 0.16 30.23 % | 0.12 8.54 % | 0.11 -40.75 % | 0.19 8.44 % | 0.17 782.01 % | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.29 -0.60 % | 0.29 64.80 % | 0.18 2.33 % | 0.17 -1.72 % | 0.18 11.84 % | 0.16 -0.49 % | 0.16 11.36 % | 0.14 -13.99 % | 0.17 -5.43 % | 0.18 -3.38 % | 0.18 -0.86 % | 0.18 -36.60 % | 0.29 5.69 % | 0.27 7.90 % | 0.25 -2.69 % | 0.26 -8.58 % | 0.28 3.18 % | 0.28 6.76 % | 0.26 -16.95 % | 0.31 7.58 % | 0.29 -15.96 % | 0.34 -64.76 % | 0.98 45.96 % | 0.67 1.31 % | 0.66 -1.33 % | 0.67 9.01 % | 0.61 1.17 % | 0.61 11.84 % | 0.54 1.15 % | 0.54 4.62 % | 0.51 5.76 % | 0.48 -9.64 % | 0.54 194.38 % | 0.18 -31.64 % | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 953.831 M -2.07 % | 973.957 M 15.75 % | 841.442 M 16.72 % | 720.888 M 1.79 % | 708.232 M -0.65 % | 712.885 M 1.02 % | 705.711 M 0.20 % | 704.295 M 0.15 % | 703.269 M 0.25 % | 701.528 M 1.32 % | 692.365 M 0.97 % | 685.706 M 28.62 % | 533.145 M 52.37 % | 349.891 M 9.61 % | 319.215 M -0.65 % | 321.296 M -1.75 % | 327.017 M 4.89 % | 311.773 M -0.15 % | 312.251 M 0.00 % | 312.243 M -0.02 % | 312.311 M 0.61 % | 310.413 M 0.00 % | 310.413 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 |
| Weighted average shs out | 953.831 M -2.60 % | 979.319 M 20.92 % | 809.888 M 18.11 % | 685.699 M -1.45 % | 695.807 M -1.28 % | 704.835 M -0.12 % | 705.711 M 0.20 % | 704.295 M 0.15 % | 703.269 M 0.25 % | 701.528 M 2.30 % | 685.771 M 0.01 % | 685.706 M 28.62 % | 533.145 M 52.37 % | 349.891 M 9.61 % | 319.215 M -0.65 % | 321.297 M -1.75 % | 327.017 M 4.89 % | 311.773 M -0.15 % | 312.251 M 0.01 % | 312.230 M -0.03 % | 312.311 M 0.61 % | 310.413 M 0.00 % | 310.413 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 |
| EPS diluted | 0.06 87.30 % | 0.03 -59.09 % | 0.08 -1.03 % | 0.08 38.93 % | 0.06 147.79 % | 0.02 -35.06 % | 0.03 138.36 % | 0.01 115.70 % | -0.09 -437.57 % | -0.02 -133.27 % | 0.05 200.00 % | -0.05 -112.68 % | 0.41 310.00 % | 0.10 81.82 % | 0.06 31.89 % | 0.04 1.96 % | 0.04 78.60 % | 0.02 104.02 % | -0.57 -216.67 % | -0.18 -488.77 % | 0.05 -66.93 % | 0.14 0.00 % | 0.14 -60.00 % | 0.35 34.62 % | 0.26 18.18 % | 0.22 0.00 % | 0.22 0.00 % | 0.22 10.00 % | 0.20 25.00 % | 0.16 160 100.00 % | 0.00 | 0.00 100.00 % | 0.00 | 0.00 -100.00 % | 0.00 | 0.00 -100.00 % | 0.01 -78.91 % | 0.06 -56.23 % | 0.13 |
| Earnings per share | 0.06 91.69 % | 0.03 -60.88 % | 0.08 -2.20 % | 0.08 43.51 % | 0.06 150.00 % | 0.02 -34.48 % | 0.03 138.36 % | 0.01 115.70 % | -0.09 -437.57 % | -0.02 -132.95 % | 0.05 200.96 % | -0.05 -112.68 % | 0.41 310.00 % | 0.10 81.82 % | 0.06 31.89 % | 0.04 1.96 % | 0.04 78.60 % | 0.02 104.02 % | -0.57 -216.67 % | -0.18 -488.77 % | 0.05 -66.93 % | 0.14 0.00 % | 0.14 -61.11 % | 0.36 38.46 % | 0.26 13.04 % | 0.23 4.55 % | 0.22 0.00 % | 0.22 10.00 % | 0.20 25.00 % | 0.16 160 100.00 % | 0.00 | 0.00 100.00 % | 0.00 | 0.00 -100.00 % | 0.00 | 0.00 -100.00 % | 0.01 -78.91 % | 0.06 -56.23 % | 0.13 |
| Gross profit | 504.124 M 0.52 % | 501.499 M 72.94 % | 289.987 M 15.85 % | 250.309 M -1.51 % | 254.135 M 29.20 % | 196.694 M 3.91 % | 189.295 M 28.76 % | 147.016 M -16.02 % | 175.052 M -3.89 % | 182.130 M -0.28 % | 182.640 M 0.01 % | 182.628 M 0.99 % | 180.846 M 50.09 % | 120.488 M 22.26 % | 98.554 M 0.61 % | 97.960 M -10.90 % | 109.947 M 10.12 % | 99.843 M -6.87 % | 107.207 M -15.10 % | 126.275 M 2.53 % | 123.163 M -35.28 % | 190.287 M -66.11 % | 561.441 M -20.72 % | 708.135 M 28.56 % | 550.830 M 30.53 % | 422.010 M 35.14 % | 312.268 M 31.70 % | 237.109 M 18.77 % | 199.640 M 17.43 % | 170.006 M 63.57 % | 103.934 M 41.82 % | 73.285 M 2.47 % | 71.520 M 183.23 % | 25.252 M -31.15 % | 36.679 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 28.761 M -2.15 % | 29.393 M -8.95 % | 32.284 M 22.10 % | 26.441 M -28.89 % | 37.181 M 153.07 % | 14.692 M 11.78 % | 13.144 M 299.97 % | -6.573 M -161.53 % | 10.682 M 642.51 % | -1.969 M -108.97 % | 21.952 M 1 081.75 % | -2.236 M -108.90 % | 25.126 M 217.77 % | 7.907 M 2.50 % | 7.714 M 29.49 % | 5.957 M 40.33 % | 4.245 M 1 163.39 % | 336.000 K -98.54 % | 22.995 M 9 985.53 % | 228.000 K -63.46 % | 624.000 K -88.12 % | 5.253 M -61.95 % | 13.804 M -65.73 % | 40.280 M 54.09 % | 26.141 M 61.96 % | 16.140 M -7.23 % | 17.397 M 14.89 % | 15.142 M 51.88 % | 9.970 M 9.39 % | 9.114 M -17.56 % | 11.055 M 58.06 % | 6.994 M -54.99 % | 15.538 M 77.90 % | 8.734 M 192.29 % | -9.464 M 30.54 % | -13.626 M -624.08 % | 2.600 M -54.47 % | 5.710 M -62.56 % | 15.250 M |
| Cost of revenue | 1.228 B 1.39 % | 1.211 B -9.75 % | 1.342 B 12.66 % | 1.191 B 0.59 % | 1.184 B 12.96 % | 1.049 B 20.88 % | 867.376 M -1.92 % | 884.346 M 0.37 % | 881.128 M 2.81 % | 857.050 M 3.98 % | 824.238 M 1.06 % | 815.553 M 82.91 % | 445.874 M 38.98 % | 320.822 M 10.28 % | 290.928 M 4.37 % | 278.748 M 0.79 % | 276.560 M 5.43 % | 262.307 M -14.82 % | 307.933 M 10.05 % | 279.809 M -7.63 % | 302.937 M -16.54 % | 362.986 M 2 521.78 % | 13.845 M -96.06 % | 350.972 M 23.66 % | 283.811 M 35.83 % | 208.953 M 6.23 % | 196.697 M 27.83 % | 153.875 M -8.69 % | 168.522 M 14.54 % | 147.128 M 48.75 % | 98.909 M 26.85 % | 77.974 M 26.02 % | 61.872 M -45.44 % | 113.394 M 12.29 % | 100.984 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 389.994 M 7.85 % | 361.617 M 16.84 % | 309.506 M 34.41 % | 230.273 M 37.02 % | 168.064 M 38.92 % | 120.983 M 19.57 % | 101.178 M 8.00 % | 93.680 M 54.66 % | 60.571 M 22.80 % | 49.324 M 21.62 % | 40.555 M 1.11 % | 40.110 M 2 385.13 % | 1.614 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -4.028 M -26.43 % | -3.186 M 67.23 % | -9.722 M -439.21 % | -1.803 M -33.85 % | -1.347 M 60.10 % | -3.376 M 80.38 % | -17.204 M 30.26 % | -24.669 M -416.52 % | -4.776 M 92.17 % | -60.975 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.123 M -74.74 % | 12.363 M 70.52 % | 7.250 M 149.66 % | 2.904 M -86.67 % | 21.778 M 1 028.39 % | 1.930 M -31.87 % | 2.833 M -26.98 % | 3.880 M 223.33 % | 1.200 M -64.47 % | 3.377 M 130.84 % | -10.950 M -3.03 % | -10.628 M -190.44 % | 11.752 M 216.21 % | -10.113 M -399.02 % | 3.382 M -45.49 % | 6.204 M 103.76 % | -165.184 M |
| Operating expenses | 30.732 M -1.01 % | 31.044 M -82.59 % | 178.267 M 21.89 % | 146.257 M -7.15 % | 157.519 M 16.55 % | 135.155 M 6.22 % | 127.243 M 35.35 % | 94.011 M -32.01 % | 138.265 M 12.49 % | 122.909 M 26.09 % | 97.479 M 576.28 % | 14.414 M -55.78 % | 32.594 M 298.90 % | 8.171 M -85.84 % | 57.694 M -8.16 % | 62.817 M -17.34 % | 75.992 M 1.31 % | 75.009 M -74.05 % | 289.059 M 76.23 % | 164.023 M 86.98 % | 87.722 M -27.60 % | 121.165 M -76.13 % | 507.581 M -9.94 % | 563.572 M 25.55 % | 448.899 M 30.62 % | 343.657 M 32.11 % | 260.122 M 44.29 % | 180.278 M 13.33 % | 159.077 M 12.88 % | 140.924 M 54.62 % | 91.144 M 31.20 % | 69.472 M 31.83 % | 52.697 M 303.07 % | 13.074 M 1 482.81 % | 826.000 K 108.17 % | -10.113 M -399.02 % | 3.382 M -45.49 % | 6.204 M 103.76 % | -165.184 M |
| Cost and expenses | 1.259 B 1.33 % | 1.242 B -18.29 % | 1.520 B 13.67 % | 1.338 B -0.32 % | 1.342 B 13.37 % | 1.184 B 33.07 % | 889.504 M -9.08 % | 978.357 M -4.03 % | 1.019 B 4.02 % | 979.959 M 6.32 % | 921.717 M 18.47 % | 778.031 M 62.61 % | 478.468 M 25.18 % | 382.221 M 9.64 % | 348.622 M 2.07 % | 341.565 M -3.12 % | 352.552 M 4.52 % | 337.316 M 7.29 % | 314.385 M -29.17 % | 443.832 M 13.61 % | 390.659 M -19.31 % | 484.151 M -7.15 % | 521.426 M -42.99 % | 914.544 M 24.82 % | 732.710 M 32.59 % | 552.610 M 20.97 % | 456.819 M 36.71 % | 334.153 M 2.00 % | 327.599 M 13.73 % | 288.052 M 51.56 % | 190.053 M 28.90 % | 147.446 M 28.70 % | 114.569 M -9.41 % | 126.468 M 24.22 % | 101.810 M 1 106.72 % | -10.113 M -399.02 % | 3.382 M -45.49 % | 6.204 M 103.76 % | -165.184 M |
| Research and development expenses | 0.000 -100.00 % | 373.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.441 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 |
| Selling general and administrative expenses | 30.732 M 0.20 % | 30.671 M -82.40 % | 174.239 M 21.78 % | 143.071 M -3.20 % | 147.797 M 10.83 % | 133.352 M 5.92 % | 125.896 M 38.90 % | 90.635 M -25.13 % | 121.061 M 23.23 % | 98.240 M 5.97 % | 92.703 M -7.82 % | 100.567 M 858.42 % | 10.493 M 28.42 % | 8.171 M 39.18 % | 5.871 M -25.76 % | 7.908 M 14.21 % | 6.924 M -2.07 % | 7.070 M 9.58 % | 6.452 M -2.74 % | 6.634 M -3.97 % | 6.908 M -40.48 % | 11.607 M -96.93 % | 378.387 M 4.64 % | 361.617 M 16.84 % | 309.506 M 34.41 % | 230.273 M 37.02 % | 168.064 M 38.92 % | 120.983 M 19.57 % | 101.178 M 8.00 % | 93.680 M 54.66 % | 60.571 M 22.80 % | 49.324 M 21.62 % | 40.555 M 1.11 % | 40.110 M 2 385.13 % | 1.614 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 2.751 M -91.78 % | 33.449 M 3 254.96 % | 997.000 K 29.48 % | 770.000 K 292.86 % | 196.000 K -2.49 % | 201.000 K -9.46 % | 222.000 K -18.68 % | 273.000 K -57.08 % | 636.000 K -23.83 % | 835.000 K 3.09 % | 810.000 K -96.25 % | 21.583 M 35.63 % | 15.913 M 2.15 % | 15.578 M -1.42 % | 15.803 M -3.35 % | 16.351 M -5.73 % | 17.345 M -6.41 % | 18.533 M -5.83 % | 19.681 M -8.35 % | 21.475 M 2.00 % | 21.054 M 214.86 % | -18.330 M -684.88 % | 3.134 M -31.45 % | 4.572 M 140.89 % | 1.898 M -45.02 % | 3.452 M -9.82 % | 3.828 M 49.71 % | 2.557 M 69.34 % | 1.510 M 24.79 % | 1.210 M 1.09 % | 1.197 M -10.20 % | 1.333 M -34.37 % | 2.031 M -17.20 % | 2.453 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 46.856 M | 0.000 -100.00 % | 31.220 M -6.50 % | 33.389 M 15.41 % | 28.930 M 5.64 % | 27.386 M 3.01 % | 26.586 M -27.88 % | 36.866 M 38.88 % | 26.545 M -1.90 % | 27.060 M 5.98 % | 25.534 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.272 M 84.28 % | 22.939 M 27.14 % | 18.042 M 1.79 % | 17.725 M 10.24 % | 16.079 M 75.77 % | 9.148 M 21.21 % | 7.547 M 42.02 % | 5.314 M 988.93 % | 488.000 K 67.12 % | 292.000 K -79.11 % | 1.398 M -46.99 % | 2.637 M -48.62 % | 5.132 M 46.09 % | 3.513 M 349.23 % | 782.000 K 58.30 % | 494.000 K -34.22 % | 751.000 K |
| Depreciation and amortization | 180.704 M -0.75 % | 182.066 M -2.27 % | 186.301 M 19.29 % | 156.179 M 7.92 % | 144.723 M 0.93 % | 143.385 M 5.60 % | 135.777 M 6.87 % | 127.053 M -5.52 % | 134.480 M -4.22 % | 140.398 M 7.74 % | 130.307 M 5.54 % | 123.463 M 75.49 % | 70.355 M 104.99 % | 34.322 M 12.73 % | 30.447 M -4.03 % | 31.725 M -6.54 % | 33.945 M -0.01 % | 33.949 M -23.15 % | 44.175 M -3.18 % | 45.624 M -14.81 % | 53.553 M -12.58 % | 61.262 M -1.88 % | 62.433 M -46.25 % | 116.144 M 40.77 % | 82.509 M 18.15 % | 69.833 M 33.23 % | 52.415 M 81.43 % | 28.890 M 7.02 % | 26.996 M 27.53 % | 21.168 M 62.49 % | 13.027 M 35.78 % | 9.594 M 1.62 % | 9.441 M -1.61 % | 9.595 M 1 061.62 % | 826.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.279 M |
| Operating income | 473.392 M 0.62 % | 470.455 M 321.10 % | 111.720 M 7.37 % | 104.052 M 7.70 % | 96.616 M 57.00 % | 61.539 M -0.83 % | 62.052 M 17.07 % | 53.005 M 44.09 % | 36.787 M -87.60 % | 296.729 M 248.43 % | 85.161 M 303.87 % | 21.086 M -40.56 % | 35.476 M -1.95 % | 36.180 M 14.14 % | 31.698 M 31.82 % | 24.047 M -34.01 % | 36.440 M 63.92 % | 22.230 M -77.94 % | 100.755 M -15.79 % | 119.641 M 293.58 % | 30.398 M -48.49 % | 59.019 M -36.37 % | 92.756 M -47.13 % | 175.426 M 49.47 % | 117.364 M 42.38 % | 82.429 M 11.81 % | 73.721 M 23.65 % | 59.622 M 35.09 % | 44.136 M 31.89 % | 33.464 M 189.91 % | 11.543 M 2.64 % | 11.246 M -49.53 % | 22.284 M 53.82 % | 14.487 M 434.42 % | -4.332 M 57.16 % | -10.113 M -399.02 % | 3.382 M -45.49 % | 6.204 M 260.28 % | 1.722 M |
| Operating income ratio | 0.27 -0.50 % | 0.27 301.29 % | 0.07 -5.16 % | 0.07 7.46 % | 0.07 35.90 % | 0.05 -5.03 % | 0.05 1.25 % | 0.05 47.55 % | 0.03 -87.80 % | 0.29 237.60 % | 0.08 300.39 % | 0.02 -62.68 % | 0.06 -30.95 % | 0.08 0.73 % | 0.08 27.49 % | 0.06 -32.29 % | 0.09 53.59 % | 0.06 -74.71 % | 0.24 -17.62 % | 0.29 312.98 % | 0.07 -33.12 % | 0.11 -33.84 % | 0.16 -2.66 % | 0.17 17.79 % | 0.14 7.64 % | 0.13 -9.81 % | 0.14 -5.01 % | 0.15 27.20 % | 0.12 13.61 % | 0.11 85.43 % | 0.06 -23.46 % | 0.07 -55.49 % | 0.17 59.88 % | 0.10 432.05 % | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -381.097 M 5.60 % | -403.706 M -4 093.48 % | -9.627 M 49.49 % | -19.060 M -23.77 % | -15.400 M 50.42 % | -31.062 M -39.87 % | -22.207 M 53.82 % | -48.086 M 46.51 % | -89.900 M 70.94 % | -309.386 M -1 139.23 % | -24.966 M 90.79 % | -271.135 M -1 360.86 % | 21.504 M 131.10 % | -69.141 M -977.63 % | -6.416 M -36.31 % | -4.707 M 75.01 % | -18.836 M -27.78 % | -14.741 M 93.12 % | -214.371 M -21.07 % | -177.070 M -977.59 % | -16.432 M -50.05 % | -10.951 M -325.28 % | -2.575 M -132.50 % | 7.924 M 420.42 % | -2.473 M 81.88 % | -13.649 M 15.11 % | -16.079 M -539.58 % | -2.514 M -77.42 % | -1.417 M -52.04 % | -932.000 K 46.28 % | -1.735 M -154.54 % | 3.181 M 147.15 % | -6.746 M -95.88 % | -3.444 M 14.69 % | -4.037 M -14.92 % | -3.513 M -124.07 % | 14.593 M 3 054.05 % | -494.000 K -103.65 % | 13.528 M |
| 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 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-30 | 2011-12-30 | 2010-12-30 | 2009-12-30 | 2008-12-30 | 2007-12-30 | 2006-12-30 | 2005-12-30 | 2004-12-30 | 2003-12-30 | 2002-12-30 | 2001-12-30 | 2000-12-30 | 1999-12-30 | 1998-12-30 | 1997-12-30 | 1996-12-30 |
| 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 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 304.722 M -49.05 % | 598.058 M 27.39 % | 469.468 M -20.97 % | 594.067 M 19.05 % | 499.002 M -11.91 % | 566.476 M 2.37 % | 553.338 M 5.90 % | 522.491 M 3.82 % | 503.259 M -6.83 % | 540.144 M -2.92 % | 556.366 M -11.62 % | 629.488 M 17.90 % | 533.919 M 3.34 % | 516.659 M 93.29 % | 267.292 M 65.30 % | 161.702 M -27.13 % | 221.907 M 16.09 % | 191.146 M -11.79 % | 216.683 M -31.42 % | 315.948 M -11.23 % | 355.924 M -3.27 % | 367.960 M -5.80 % | 390.616 M -5.44 % | 413.088 M -9.93 % | 458.630 M 91.29 % | 239.753 M 189.21 % | 82.898 M -15.85 % | 98.513 M -40.80 % | 166.394 M 254.39 % | 46.952 M -4.08 % | 48.949 M 22.57 % | 39.934 M 19.94 % | 33.294 M 97.58 % | 16.851 M 719.07 % | -2.722 M -131.42 % | 8.662 M -71.68 % | 30.588 M -20.90 % | 38.671 M -4.16 % | 40.351 M -11.31 % | 45.499 M 60.42 % | 28.362 M 7.48 % | 26.387 M 13.25 % | 23.299 M 128.00 % | 10.219 M |
| Total investments | 404.000 K 70.46 % | 237.000 K -6.69 % | 254.000 K -97.90 % | 12.080 M -18.10 % | 14.750 M 10.27 % | 13.376 M 49.94 % | 8.921 M -75.92 % | 37.048 M 45.08 % | 25.536 M -7.83 % | 27.705 M 17.24 % | 23.632 M -11.26 % | 26.632 M 51.48 % | 17.581 M -25.74 % | 23.675 M -71.57 % | 83.265 M 9.29 % | 76.188 M 18.91 % | 64.073 M -16.15 % | 76.413 M 1.34 % | 75.405 M -0.16 % | 75.525 M 1.22 % | 74.612 M -6.46 % | 79.762 M 11.69 % | 71.411 M -6.86 % | 76.671 M 17.12 % | 65.462 M 82.41 % | 35.888 M 22.62 % | 29.268 M 87.27 % | 15.629 M 669.90 % | 2.030 M -30.46 % | 2.919 M -26.58 % | 3.976 M 80.48 % | 2.203 M -9.08 % | 2.423 M -85.98 % | 17.277 M 31.79 % | 13.109 M 30.39 % | 10.054 M 58.21 % | 6.355 M 251.10 % | 1.810 M -52.23 % | 3.789 M -0.71 % | 3.816 M 314.78 % | 920.000 K 62.83 % | 565.000 K | 0.000 | 0.000 |
| Total debt | 786.044 M -8.94 % | 863.252 M -7.04 % | 928.604 M -2.33 % | 950.803 M 17.91 % | 806.362 M -9.29 % | 888.947 M -1.43 % | 901.857 M 15.41 % | 781.436 M 1.75 % | 768.000 M 1.10 % | 759.676 M -14.05 % | 883.857 M 1.22 % | 873.201 M 15.28 % | 757.443 M 5.86 % | 715.517 M 76.87 % | 404.550 M 6.37 % | 380.341 M -2.13 % | 388.617 M -5.16 % | 409.748 M 2.81 % | 398.540 M -1.89 % | 406.224 M -6.35 % | 433.789 M -2.55 % | 445.155 M -1.80 % | 453.311 M -3.52 % | 469.846 M -12.58 % | 537.456 M 47.68 % | 363.941 M 62.76 % | 223.612 M -7.94 % | 242.900 M 15.07 % | 211.080 M 55.31 % | 135.908 M 39.39 % | 97.504 M 14.23 % | 85.359 M 91.17 % | 44.652 M 64.11 % | 27.209 M 48.08 % | 18.375 M 3.22 % | 17.802 M -55.36 % | 39.880 M -12.65 % | 45.658 M -0.39 % | 45.837 M -4.89 % | 48.194 M 46.58 % | 32.878 M 9.52 % | 30.021 M 21.90 % | 24.628 M 91.75 % | 12.844 M |
| Accumulated other comprehensive income loss | 9.133 M 137.41 % | -24.414 M -37.83 % | -17.713 M 49.77 % | -35.266 M 1.27 % | -35.721 M 20.67 % | -45.026 M 19.64 % | -56.027 M -163.64 % | -21.251 M -100.59 % | -10.594 M 4.89 % | -11.139 M -0.32 % | -11.104 M -40.36 % | -7.911 M 26.99 % | -10.835 M 28.76 % | -15.210 M -22.08 % | -12.459 M 11.22 % | -14.034 M 21.06 % | -17.777 M 34.77 % | -27.253 M -70.03 % | -16.028 M -8.63 % | -14.754 M -31.96 % | -11.181 M -360.50 % | -2.428 M -189.76 % | 2.705 M -81.91 % | 14.954 M 542.08 % | 2.329 M 122.26 % | -10.461 M 39.23 % | -17.214 M -444.28 % | 5.000 M -59.49 % | 12.342 M 14.05 % | 10.822 M 484.30 % | -2.816 M -230.01 % | 2.166 M 137.18 % | -5.826 M 19.64 % | -7.250 M -3.72 % | -6.990 M -44.93 % | -4.823 M -329.86 % | -1.122 M 16.39 % | -1.342 M 1.68 % | -1.365 M -104.12 % | 33.129 M 4.68 % | 31.648 M 57.94 % | 20.038 M 10.51 % | 18.133 M 9.86 % | 16.506 M |
| Retained earnings | 457.990 M 8.63 % | 421.620 M 4.60 % | 403.080 M 2.97 % | 391.467 M 19.83 % | 326.676 M 20.72 % | 270.598 M 17.17 % | 230.937 M 24.24 % | 185.879 M 12.23 % | 165.629 M -11.28 % | 186.681 M -30.87 % | 270.039 M -11.66 % | 305.669 M 4.03 % | 293.836 M -18.60 % | 361.000 M 121.96 % | 162.639 M 8.77 % | 149.525 M 23.12 % | 121.444 M 10.87 % | 109.536 M 13.89 % | 96.177 M 103.12 % | 47.349 M 24.51 % | 38.027 M -3.44 % | 39.381 M -82.34 % | 223.016 M -22.53 % | 287.874 M -0.93 % | 290.589 M 19.20 % | 243.773 M 43.24 % | 170.187 M 34.04 % | 126.967 M 27.43 % | 99.636 M 27.12 % | 78.382 M 34.63 % | 58.221 M 46.05 % | 39.864 M 71.86 % | 23.195 M 43.56 % | 16.157 M 0.92 % | 16.010 M 117.20 % | 7.371 M 1 505.88 % | 459.000 K -95.07 % | 9.319 M -51.62 % | 19.264 M -5.01 % | 20.280 M 11.05 % | 18.262 M 22.48 % | 14.910 M 30.78 % | 11.401 M 20.28 % | 9.479 M |
| Common stock | 1.361 B -0.57 % | 1.369 B -0.36 % | 1.374 B -1.31 % | 1.393 B 24.51 % | 1.118 B -0.68 % | 1.126 B -0.96 % | 1.137 B -0.21 % | 1.139 B 0.14 % | 1.138 B -0.03 % | 1.138 B 0.24 % | 1.135 B 0.78 % | 1.127 B -0.02 % | 1.127 B 0.00 % | 1.127 B 80.42 % | 624.571 M -0.01 % | 624.657 M 18.66 % | 526.447 M 0.00 % | 526.447 M 0.00 % | 526.447 M 0.00 % | 526.447 M 0.00 % | 526.447 M 0.00 % | 526.447 M 0.00 % | 526.447 M 0.00 % | 526.447 M 0.00 % | 526.447 M 3.53 % | 508.513 M 1.36 % | 501.696 M 35.89 % | 369.181 M 90.15 % | 194.152 M 1.37 % | 191.528 M 99.87 % | 95.826 M 2.38 % | 93.598 M 51.96 % | 61.592 M 3.62 % | 59.442 M 20.22 % | 49.446 M 13.57 % | 43.538 M -25.09 % | 58.123 M 14.15 % | 50.918 M 0.52 % | 50.657 M 266.34 % | 13.828 M 1.84 % | 13.578 M 18.70 % | 11.439 M 11.96 % | 10.217 M 2.79 % | 9.940 M |
| Total equity | 1.869 B 3.92 % | 1.799 B 0.57 % | 1.788 B 0.76 % | 1.775 B 24.44 % | 1.426 B 4.42 % | 1.366 B 3.29 % | 1.322 B 0.49 % | 1.316 B 1.02 % | 1.303 B -1.31 % | 1.320 B -5.70 % | 1.400 B -2.00 % | 1.428 B 1.19 % | 1.412 B -4.16 % | 1.473 B 90.12 % | 774.751 M 1.92 % | 760.148 M 20.64 % | 630.114 M 3.51 % | 608.730 M 0.35 % | 606.596 M 8.51 % | 559.042 M 1.04 % | 553.293 M -1.79 % | 563.400 M -25.10 % | 752.168 M -8.96 % | 826.178 M 1.08 % | 817.386 M 10.34 % | 740.761 M 13.10 % | 654.943 M 30.60 % | 501.488 M 63.82 % | 306.130 M 9.05 % | 280.732 M 85.63 % | 151.231 M 11.50 % | 135.628 M 71.77 % | 78.961 M 15.44 % | 68.399 M 16.90 % | 58.511 M 11.67 % | 52.398 M -9.75 % | 58.059 M -1.43 % | 58.899 M -14.09 % | 68.556 M 1.96 % | 67.237 M 5.91 % | 63.488 M 36.87 % | 46.387 M 16.69 % | 39.751 M 10.65 % | 35.925 M |
| Other non current liabilities | 11.181 M -84.64 % | 72.802 M -3.70 % | 75.599 M 18.44 % | 63.827 M -1.59 % | 64.855 M 1 042.82 % | 5.675 M 18.35 % | 4.795 M -93.34 % | 72.039 M -11.14 % | 81.070 M -16.80 % | 97.442 M 5 301.44 % | 1.804 M -98.58 % | 127.063 M -12.71 % | 145.565 M -1.08 % | 147.154 M 478.59 % | 25.433 M 10.34 % | 23.050 M 2 301.04 % | 960.000 K -96.54 % | 27.712 M 12.26 % | 24.685 M -6.17 % | 26.307 M 1.44 % | 25.933 M -11.41 % | 29.272 M -28.47 % | 40.921 M -14.36 % | 47.783 M 10.93 % | 43.076 M 871.27 % | 4.435 M 84.18 % | 2.408 M 13.85 % | 2.115 M 85.69 % | 1.139 M -2.48 % | 1.168 M 44.91 % | 806.000 K -8.72 % | 883.000 K 17.26 % | 753.000 K -19.12 % | 931.000 K -20.29 % | 1.168 M -98.16 % | 63.509 M 47.94 % | 42.930 M 38.98 % | 30.890 M 1 776.67 % | 1.646 M -8.30 % | 1.795 M 43.37 % | 1.252 M 55.72 % | 804.000 K 24.84 % | 644.000 K -8.39 % | 703.000 K |
| Long term debt | 614.718 M -10.00 % | 683.017 M -25.07 % | 911.489 M -1.84 % | 928.557 M 18.04 % | 786.623 M -9.19 % | 866.275 M -0.63 % | 871.742 M 16.20 % | 750.182 M 1.35 % | 740.195 M 1.60 % | 728.565 M -14.01 % | 847.227 M 0.35 % | 844.245 M 15.38 % | 731.681 M 2.66 % | 712.734 M 77.64 % | 401.216 M 5.84 % | 379.088 M -1.74 % | 385.815 M -5.74 % | 409.309 M 3.62 % | 395.019 M -2.04 % | 403.249 M -1.01 % | 407.367 M -2.18 % | 416.458 M 3.38 % | 402.844 M -7.10 % | 433.626 M -6.57 % | 464.133 M 81.16 % | 256.194 M 103.11 % | 126.134 M -14.37 % | 147.309 M 4.73 % | 140.662 M 42.40 % | 98.777 M 43.37 % | 68.896 M 13.37 % | 60.771 M 101.27 % | 30.194 M 104.72 % | 14.749 M 38.20 % | 10.672 M 8.03 % | 9.879 M -66.66 % | 29.629 M 27.16 % | 23.301 M -18.78 % | 28.687 M -5.33 % | 30.302 M 40.48 % | 21.570 M 34.25 % | 16.067 M 48.38 % | 10.828 M 76.87 % | 6.122 M |
| Total non current liabilities | 679.139 M -10.15 % | 755.819 M -23.43 % | 987.088 M -0.53 % | 992.384 M 16.55 % | 851.478 M -9.52 % | 941.045 M -0.81 % | 948.777 M 15.39 % | 822.221 M 0.12 % | 821.265 M -0.57 % | 826.007 M -13.88 % | 959.162 M -1.25 % | 971.308 M 10.72 % | 877.246 M 2.02 % | 859.888 M 101.54 % | 426.649 M 6.10 % | 402.138 M -1.64 % | 408.852 M -6.45 % | 437.021 M 4.13 % | 419.704 M -2.29 % | 429.556 M -0.86 % | 433.300 M -2.79 % | 445.730 M 0.44 % | 443.765 M -7.82 % | 481.409 M -5.46 % | 509.188 M 76.82 % | 287.974 M 94.40 % | 148.131 M -10.19 % | 164.947 M 6.77 % | 154.490 M 39.66 % | 110.619 M 53.27 % | 72.172 M 16.83 % | 61.773 M 96.07 % | 31.505 M 57.36 % | 20.021 M 40.07 % | 14.294 M -81.24 % | 76.210 M 0.99 % | 75.461 M 27.25 % | 59.300 M 65.62 % | 35.804 M -7.20 % | 38.580 M 24.77 % | 30.922 M 35.21 % | 22.869 M 49.48 % | 15.299 M 67.61 % | 9.128 M |
| Other current liabilities | 356.295 M 185.10 % | 124.971 M -55.21 % | 279.030 M 256.72 % | 78.222 M -72.52 % | 284.658 M 274.42 % | 76.026 M -71.91 % | 270.670 M 259.92 % | 75.202 M -65.85 % | 220.214 M 188.48 % | 76.336 M -62.98 % | 206.185 M 194.21 % | 70.081 M -65.45 % | 202.834 M 170.14 % | 75.086 M -27.15 % | 103.070 M 152.91 % | 40.754 M -50.67 % | 82.620 M 113.66 % | 38.669 M 14.36 % | 33.814 M 197.58 % | 11.363 M -83.91 % | 70.607 M 545.11 % | 10.945 M 20.49 % | 9.084 M 18.61 % | 7.659 M -91.46 % | 89.664 M -26.05 % | 121.246 M 21.31 % | 99.951 M 60.11 % | 62.428 M 58.10 % | 39.486 M -0.62 % | 39.734 M 24.83 % | 31.830 M 33.74 % | 23.800 M 76.44 % | 13.489 M 47.60 % | 9.139 M 31.40 % | 6.955 M -23.07 % | 9.041 M -76.64 % | 38.706 M -6.17 % | 41.250 M -13.17 % | 47.508 M 69.54 % | 28.021 M 26.15 % | 22.212 M 154.23 % | 8.737 M -31.84 % | 12.819 M 41.63 % | 9.051 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 22.954 M -17.71 % | 27.895 M | 0.000 -100.00 % | 25.999 M | 0.000 -100.00 % | 12.580 M | 0.000 -100.00 % | 15.713 M | 0.000 -100.00 % | 4.034 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.815 M | 0.000 -100.00 % | 38.125 M | 0.000 -100.00 % | 61.787 M | 0.000 -100.00 % | 65.050 M | 0.000 -100.00 % | 82.156 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.422 M -0.65 % | 39.678 M 24.90 % | 31.767 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.460 M 63.80 % | 6.386 M -24.76 % | 8.487 M -2.82 % | 8.733 M -33.37 % | 13.107 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 171.326 M -4.94 % | 180.235 M 953.08 % | 17.115 M -23.06 % | 22.246 M 12.70 % | 19.739 M -12.94 % | 22.672 M -24.72 % | 30.115 M -3.64 % | 31.254 M 12.40 % | 27.805 M -10.63 % | 31.111 M -15.07 % | 36.630 M 26.50 % | 28.956 M 12.40 % | 25.762 M -23.82 % | 33.818 M 914.34 % | 3.334 M 166.08 % | 1.253 M -55.28 % | 2.802 M 407.61 % | 552.000 K -84.32 % | 3.521 M -42.80 % | 6.156 M -76.70 % | 26.422 M -37.34 % | 42.169 M -16.44 % | 50.467 M -29.27 % | 71.350 M -2.69 % | 73.323 M -31.95 % | 107.747 M 10.53 % | 97.478 M 1.97 % | 95.591 M 35.75 % | 70.418 M 89.65 % | 37.131 M 29.79 % | 28.608 M 16.35 % | 24.588 M 70.07 % | 14.458 M 16.04 % | 12.460 M 61.76 % | 7.703 M -2.78 % | 7.923 M -22.71 % | 10.251 M -54.15 % | 22.357 M 30.36 % | 17.150 M -4.15 % | 17.892 M 58.22 % | 11.308 M -18.96 % | 13.954 M 1.12 % | 13.800 M 105.30 % | 6.722 M |
| Total current liabilities | 777.579 M 9.14 % | 712.436 M 22.76 % | 580.327 M 7.82 % | 538.216 M -1.35 % | 545.605 M 20.59 % | 452.446 M -12.68 % | 518.137 M 23.04 % | 421.128 M 12.75 % | 373.494 M 2.01 % | 366.150 M -4.64 % | 383.978 M 11.52 % | 344.321 M -8.89 % | 377.908 M 14.27 % | 330.721 M 98.80 % | 166.361 M 14.02 % | 145.904 M -1.54 % | 148.184 M 28.20 % | 115.584 M -6.85 % | 124.081 M 0.33 % | 123.674 M -13.78 % | 143.441 M -15.31 % | 169.376 M -1.41 % | 171.803 M -14.64 % | 201.276 M -5.43 % | 212.822 M -32.20 % | 313.880 M 17.71 % | 266.662 M 21.74 % | 219.045 M 55.35 % | 141.005 M 26.21 % | 111.719 M 33.50 % | 83.682 M 21.52 % | 68.862 M 42.87 % | 48.198 M 16.56 % | 41.352 M 36.70 % | 30.251 M -7.25 % | 32.615 M -49.56 % | 64.666 M -17.65 % | 78.523 M -1.45 % | 79.676 M 39.20 % | 57.239 M 26.92 % | 45.100 M 29.67 % | 34.781 M -2.88 % | 35.813 M 36.96 % | 26.149 M |
| Total liabilities | 1.457 B -0.79 % | 1.468 B -6.33 % | 1.567 B 2.41 % | 1.531 B 9.56 % | 1.397 B 0.26 % | 1.393 B -5.01 % | 1.467 B 17.98 % | 1.243 B 4.07 % | 1.195 B 0.22 % | 1.192 B -11.24 % | 1.343 B 2.09 % | 1.316 B 4.82 % | 1.255 B 5.42 % | 1.191 B 100.77 % | 593.010 M 8.21 % | 548.042 M -1.61 % | 557.036 M 0.80 % | 552.605 M 1.62 % | 543.785 M -1.71 % | 553.230 M -4.08 % | 576.741 M -6.24 % | 615.106 M -0.08 % | 615.568 M -9.83 % | 682.685 M -5.45 % | 722.010 M 19.96 % | 601.854 M 45.10 % | 414.793 M 8.02 % | 383.992 M 29.95 % | 295.495 M 32.90 % | 222.338 M 42.66 % | 155.854 M 19.30 % | 130.635 M 63.90 % | 79.703 M 29.87 % | 61.373 M 37.78 % | 44.545 M -59.07 % | 108.825 M -22.34 % | 140.127 M 1.67 % | 137.823 M 19.35 % | 115.480 M 20.52 % | 95.819 M 26.04 % | 76.022 M 31.87 % | 57.650 M 12.79 % | 51.112 M 44.89 % | 35.277 M |
| Other non current assets | 14.513 M -90.91 % | 159.655 M 142.43 % | 65.856 M | 0.000 -100.00 % | 348.000 K | 0.000 -100.00 % | 509.000 K | 0.000 -100.00 % | 4.889 M | 0.000 -100.00 % | 830.000 K | 0.000 -100.00 % | 2.038 M -97.88 % | 96.248 M 2 804.28 % | 3.314 M -91.22 % | 37.726 M 106.04 % | -624.537 M -1 773.02 % | 37.330 M 106.63 % | -563.237 M -1 372.82 % | 44.251 M 1 596.09 % | 2.609 M -93.31 % | 39.012 M 479.24 % | 6.735 M -83.84 % | 41.675 M 302.07 % | 10.365 M -20.21 % | 12.991 M 670.52 % | 1.686 M -25.30 % | 2.257 M -76.65 % | 9.667 M 111.35 % | 4.574 M 333.55 % | 1.055 M -33.31 % | 1.582 M -30.80 % | 2.286 M -52.16 % | 4.778 M 1 916.03 % | 237.000 K -99.56 % | 54.321 M -5.45 % | 57.453 M 2.07 % | 56.286 M 97.05 % | 28.565 M 250.58 % | 8.148 M 67.52 % | 4.864 M 226.88 % | 1.488 M 1 535.16 % | 91.000 K | 0.000 |
| Long term investments | 404.000 K 70.46 % | 237.000 K -6.69 % | 254.000 K -97.90 % | 12.080 M -18.10 % | 14.750 M 10.27 % | 13.376 M 49.94 % | 8.921 M -75.92 % | 37.048 M 45.08 % | 25.536 M -7.83 % | 27.705 M 17.24 % | 23.632 M -11.26 % | 26.632 M 51.48 % | 17.581 M -25.74 % | 23.675 M -71.57 % | 83.265 M 9.29 % | 76.188 M 18.91 % | 64.073 M -16.15 % | 76.413 M 4.10 % | 73.405 M -2.81 % | 75.525 M 1.22 % | 74.612 M -6.46 % | 79.762 M 11.69 % | 71.411 M -6.86 % | 76.671 M 17.12 % | 65.462 M 82.41 % | 35.888 M 22.62 % | 29.268 M 87.27 % | 15.629 M 669.90 % | 2.030 M -30.46 % | 2.919 M -26.58 % | 3.976 M 80.48 % | 2.203 M -9.08 % | 2.423 M -85.98 % | 17.277 M 31.79 % | 13.109 M 30.39 % | 10.054 M 58.21 % | 6.355 M 251.10 % | 1.810 M -52.23 % | 3.789 M -0.71 % | 3.816 M 314.78 % | 920.000 K 62.83 % | 565.000 K | 0.000 | 0.000 |
| Intangible assets | 117.032 M -80.33 % | 594.852 M 289.71 % | 152.639 M -76.23 % | 642.248 M 280.52 % | 168.783 M -73.57 % | 638.677 M 227.68 % | 194.907 M -70.00 % | 649.715 M 189.99 % | 224.045 M -67.57 % | 690.872 M 170.52 % | 255.387 M -64.74 % | 724.292 M 146.53 % | 293.800 M -61.63 % | 765.802 M | 0.000 | 0.000 -100.00 % | 151.969 M | 0.000 -100.00 % | 119.890 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.004 M -3.97 % | 5.211 M 7.22 % | 4.860 M -32.87 % | 7.240 M -24.31 % | 9.565 M -10.47 % | 10.684 M 720.58 % | 1.302 M -20.02 % | 1.628 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 223.000 K | 0.000 |
| GoodWill | 457.300 M | 0.000 -100.00 % | 457.300 M | 0.000 -100.00 % | 457.300 M | 0.000 -100.00 % | 457.300 M | 0.000 -100.00 % | 454.769 M | 0.000 -100.00 % | 449.769 M | 0.000 -100.00 % | 449.769 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.603 M -91.64 % | 67.032 M 0.00 % | 67.032 M 166.68 % | 25.136 M 0.00 % | 25.136 M -0.21 % | 25.189 M 1 040.81 % | 2.208 M 0.00 % | 2.208 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.179 M -53.89 % | 6.895 M -7.91 % | 7.487 M 28.25 % | 5.838 M -7.60 % | 6.318 M -7.06 % | 6.798 M -6.60 % | 7.278 M -6.19 % | 7.758 M -5.82 % | 8.237 M -5.51 % | 8.717 M |
| Goodwill and intangible assets | 574.332 M -3.45 % | 594.852 M -2.47 % | 609.939 M -5.03 % | 642.248 M 2.58 % | 626.083 M -1.97 % | 638.677 M -2.07 % | 652.207 M 0.38 % | 649.715 M -4.29 % | 678.814 M -1.75 % | 690.872 M -2.03 % | 705.156 M -2.64 % | 724.292 M -2.59 % | 743.569 M -2.90 % | 765.802 M | 0.000 | 0.000 -100.00 % | 624.537 M | 0.000 -100.00 % | 563.237 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.607 M -85.32 % | 72.243 M 0.49 % | 71.892 M 122.05 % | 32.376 M -6.70 % | 34.701 M -3.27 % | 35.873 M 922.02 % | 3.510 M -8.50 % | 3.836 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.179 M -53.89 % | 6.895 M -7.91 % | 7.487 M 28.25 % | 5.838 M -7.60 % | 6.318 M -7.06 % | 6.798 M -6.60 % | 7.278 M -6.19 % | 7.758 M -8.30 % | 8.460 M -2.95 % | 8.717 M |
| Property plant equipment net | 1.236 B -8.14 % | 1.346 B 2.47 % | 1.313 B -1.61 % | 1.335 B 31.64 % | 1.014 B 2.74 % | 986.797 M 0.12 % | 985.625 M 16.22 % | 848.055 M 6.54 % | 796.001 M -5.76 % | 844.663 M -9.06 % | 928.835 M -4.31 % | 970.622 M 9.35 % | 887.666 M -1.07 % | 897.307 M 35.07 % | 664.347 M 10.97 % | 598.670 M 6.82 % | 560.464 M 11.78 % | 501.409 M 2.36 % | 489.832 M -8.56 % | 535.707 M -4.29 % | 559.719 M -3.36 % | 579.188 M -25.47 % | 777.162 M -5.80 % | 825.031 M -1.87 % | 840.768 M 18.51 % | 709.445 M 30.69 % | 542.827 M 20.69 % | 449.763 M 21.19 % | 371.112 M 34.66 % | 275.599 M 67.13 % | 164.899 M 20.35 % | 137.019 M 73.08 % | 79.165 M 48.86 % | 53.181 M 61.29 % | 32.972 M 12.20 % | 29.387 M -29.52 % | 41.697 M -12.64 % | 47.730 M -9.87 % | 52.958 M -18.77 % | 65.193 M 22.67 % | 53.143 M 24.00 % | 42.856 M 11.97 % | 38.273 M 28.46 % | 29.794 M |
| Total non current assets | 1.962 B -6.59 % | 2.100 B 1.11 % | 2.077 B -1.63 % | 2.112 B 16.07 % | 1.819 B 0.98 % | 1.802 B -0.87 % | 1.818 B 7.93 % | 1.684 B 1.87 % | 1.653 B -2.17 % | 1.690 B -5.58 % | 1.790 B -2.15 % | 1.829 B 3.43 % | 1.768 B -0.83 % | 1.783 B 126.71 % | 786.475 M 10.37 % | 712.584 M 7.82 % | 660.909 M 7.44 % | 615.152 M 2.43 % | 600.537 M -8.38 % | 655.483 M -3.32 % | 677.972 M -2.86 % | 697.962 M -21.84 % | 892.996 M -12.07 % | 1.016 B -0.07 % | 1.016 B 26.16 % | 805.588 M 30.06 % | 619.394 M 22.97 % | 503.696 M 30.31 % | 386.528 M 34.67 % | 287.010 M 68.77 % | 170.063 M 19.44 % | 142.385 M 61.23 % | 88.310 M 17.38 % | 75.236 M 46.62 % | 51.314 M -50.64 % | 103.963 M -10.60 % | 116.292 M 0.85 % | 115.309 M 24.46 % | 92.650 M 7.67 % | 86.047 M 27.39 % | 67.544 M 26.82 % | 53.259 M 12.42 % | 47.376 M 21.62 % | 38.954 M |
| Other current assets | 72.511 M 159.18 % | 27.977 M -65.37 % | 80.782 M 199.23 % | 26.997 M -79.30 % | 130.445 M 639.78 % | 17.633 M -85.10 % | 118.355 M 274.92 % | 31.568 M -66.78 % | 95.016 M 848.36 % | 10.019 M -81.78 % | 54.998 M 1 082.75 % | 4.650 M -93.82 % | 75.282 M 5 042.21 % | 1.464 M -97.07 % | 49.959 M 1 560.87 % | 3.008 M -89.36 % | 28.281 M 441.78 % | 5.220 M -90.46 % | 54.723 M 1 207.60 % | 4.185 M -92.08 % | 52.810 M 124.99 % | 23.472 M -67.79 % | 72.876 M 533.10 % | 11.511 M 29.10 % | 8.916 M -9.09 % | 9.807 M 50.69 % | 6.508 M 1.20 % | 6.431 M 48.45 % | 4.332 M 25.42 % | 3.454 M 22.61 % | 2.817 M -1.54 % | 2.861 M 31.60 % | 2.174 M 7.62 % | 2.020 M 9.60 % | 1.843 M 47.44 % | 1.250 M -94.58 % | 23.064 M -30.41 % | 33.143 M 41 853.16 % | 79.000 K -92.06 % | 995.000 K -8.21 % | 1.084 M -15.44 % | 1.282 M 253.17 % | 363.000 K -31.51 % | 530.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 481.322 M 81.50 % | 265.194 M -42.24 % | 459.136 M 28.70 % | 356.736 M 16.06 % | 307.360 M -4.69 % | 322.471 M -7.47 % | 348.519 M 34.59 % | 258.945 M -2.19 % | 264.741 M 20.59 % | 219.532 M -32.97 % | 327.491 M 34.38 % | 243.713 M 9.03 % | 223.524 M 12.40 % | 198.858 M 44.88 % | 137.258 M -37.22 % | 218.639 M 31.15 % | 166.710 M -23.74 % | 218.602 M 20.21 % | 181.857 M 101.45 % | 90.276 M 15.94 % | 77.865 M 0.87 % | 77.195 M 23.13 % | 62.695 M 10.46 % | 56.758 M -28.00 % | 78.826 M -36.53 % | 124.188 M -11.74 % | 140.714 M -2.54 % | 144.387 M 223.11 % | 44.686 M -49.77 % | 88.956 M 83.21 % | 48.555 M 6.89 % | 45.425 M 299.94 % | 11.358 M 9.65 % | 10.358 M -50.90 % | 21.097 M 130.82 % | 9.140 M -1.64 % | 9.292 M 32.99 % | 6.987 M 27.36 % | 5.486 M 103.56 % | 2.695 M -40.32 % | 4.516 M 24.27 % | 3.634 M 173.44 % | 1.329 M -49.37 % | 2.625 M |
| Cash and short term investments | 481.322 M 81.50 % | 265.194 M -42.24 % | 459.136 M 28.70 % | 356.736 M 16.06 % | 307.360 M -4.69 % | 322.471 M -7.47 % | 348.519 M 34.59 % | 258.945 M -2.19 % | 264.741 M 20.59 % | 219.532 M -32.97 % | 327.491 M 34.38 % | 243.713 M 9.03 % | 223.524 M 12.40 % | 198.858 M 44.88 % | 137.258 M -37.22 % | 218.639 M 31.15 % | 166.710 M -23.74 % | 218.602 M 18.90 % | 183.857 M 103.66 % | 90.276 M 15.94 % | 77.865 M 0.87 % | 77.195 M 23.13 % | 62.695 M 10.46 % | 56.758 M -28.00 % | 78.826 M -36.53 % | 124.188 M -11.74 % | 140.714 M -2.54 % | 144.387 M 223.11 % | 44.686 M -49.77 % | 88.956 M 83.21 % | 48.555 M 6.89 % | 45.425 M 299.94 % | 11.358 M 9.65 % | 10.358 M -50.90 % | 21.097 M 130.82 % | 9.140 M -1.64 % | 9.292 M 32.99 % | 6.987 M 27.36 % | 5.486 M 103.56 % | 2.695 M -40.32 % | 4.516 M 24.27 % | 3.634 M 173.44 % | 1.329 M -49.37 % | 2.625 M |
| Total current assets | 1.364 B 16.92 % | 1.167 B -8.76 % | 1.279 B 7.10 % | 1.194 B 18.90 % | 1.004 B 4.84 % | 957.741 M -1.44 % | 971.773 M 11.02 % | 875.307 M 3.65 % | 844.484 M 2.67 % | 822.505 M -13.73 % | 953.369 M 4.18 % | 915.084 M 1.84 % | 898.516 M 2.05 % | 880.505 M 51.48 % | 581.286 M -2.40 % | 595.606 M 13.18 % | 526.241 M -3.65 % | 546.183 M -0.67 % | 549.844 M 20.37 % | 456.789 M 1.05 % | 452.062 M -5.93 % | 480.544 M 1.22 % | 474.740 M -3.75 % | 493.243 M -5.71 % | 523.104 M -2.59 % | 537.027 M 19.25 % | 450.342 M 17.96 % | 381.784 M 77.49 % | 215.097 M -0.45 % | 216.060 M 57.68 % | 137.022 M 10.61 % | 123.878 M 76.08 % | 70.354 M 29.00 % | 54.536 M 5.40 % | 51.742 M -9.64 % | 57.260 M -30.08 % | 81.894 M 0.59 % | 81.413 M -10.91 % | 91.386 M 18.67 % | 77.009 M 7.01 % | 71.966 M 41.73 % | 50.778 M 16.77 % | 43.487 M 34.85 % | 32.248 M |
| Inventory | 289.442 M -2.91 % | 298.125 M 5.61 % | 282.301 M -1.53 % | 286.690 M 26.16 % | 227.242 M -0.13 % | 227.542 M 7.27 % | 212.119 M -2.31 % | 217.137 M 1.27 % | 214.411 M -9.86 % | 237.854 M -5.00 % | 250.379 M -3.37 % | 259.111 M 3.19 % | 251.110 M -20.87 % | 317.332 M 49.26 % | 212.600 M 11.33 % | 190.964 M 1.17 % | 188.761 M -1.79 % | 192.203 M 0.43 % | 191.374 M -13.22 % | 220.518 M -2.80 % | 226.869 M -3.95 % | 236.193 M 1.34 % | 233.074 M -8.33 % | 254.247 M -1.20 % | 257.347 M 38.07 % | 186.388 M 34.13 % | 138.958 M 32.65 % | 104.759 M 21.68 % | 86.097 M 56.33 % | 55.074 M 62.14 % | 33.966 M 13.72 % | 29.869 M 82.37 % | 16.378 M 64.08 % | 9.982 M 24.03 % | 8.048 M 10.61 % | 7.276 M -34.43 % | 11.097 M 5.96 % | 10.473 M -22.01 % | 13.429 M -44.70 % | 24.283 M 2.87 % | 23.605 M 10.95 % | 21.276 M -1.70 % | 21.645 M 60.75 % | 13.465 M |
| Net receivables | 520.772 M -9.48 % | 575.322 M 39.66 % | 411.958 M -21.30 % | 523.425 M 37.29 % | 381.244 M -2.27 % | 390.095 M 14.12 % | 341.832 M -7.02 % | 367.657 M 19.88 % | 306.677 M -13.64 % | 355.100 M 1.07 % | 351.325 M -13.81 % | 407.610 M 5.67 % | 385.735 M 6.31 % | 362.851 M 72.45 % | 210.413 M 14.98 % | 182.995 M 20.42 % | 151.969 M 16.76 % | 130.158 M 8.56 % | 119.890 M -15.46 % | 141.810 M 50.03 % | 94.518 M -34.22 % | 143.684 M 35.43 % | 106.095 M -37.86 % | 170.727 M -4.09 % | 178.015 M -17.83 % | 216.644 M 31.97 % | 164.162 M 30.07 % | 126.207 M 57.79 % | 79.982 M 16.63 % | 68.576 M 32.68 % | 51.684 M 13.04 % | 45.723 M 13.05 % | 40.444 M 25.70 % | 32.176 M 55.04 % | 20.754 M -47.58 % | 39.594 M 3.00 % | 38.441 M 24.77 % | 30.810 M -57.44 % | 72.392 M 47.63 % | 49.036 M 14.67 % | 42.761 M 73.92 % | 24.586 M 22.01 % | 20.150 M 28.94 % | 15.628 M |
| Tax assets | 136.583 M | 0.000 -100.00 % | 88.102 M -28.21 % | 122.714 M -25.30 % | 164.266 M 0.92 % | 162.776 M -4.38 % | 170.239 M 14.14 % | 149.155 M 0.96 % | 147.741 M 16.88 % | 126.408 M -3.56 % | 131.072 M 22.09 % | 107.360 M -8.55 % | 117.396 M | 0.000 -100.00 % | 35.549 M | 0.000 -100.00 % | 36.372 M | 0.000 -100.00 % | 37.300 M | 0.000 -100.00 % | 41.032 M | 0.000 -100.00 % | 27.081 M | 0.000 -100.00 % | 27.805 M 86.76 % | 14.888 M 36.44 % | 10.912 M 6 171.26 % | 174.000 K -16.75 % | 209.000 K 154.88 % | 82.000 K -38.35 % | 133.000 K -91.59 % | 1.581 M -64.36 % | 4.436 M | 0.000 -100.00 % | 1.817 M -45.04 % | 3.306 M 0.18 % | 3.300 M -9.47 % | 3.645 M 257.35 % | 1.020 M -51.24 % | 2.092 M 56.24 % | 1.339 M 126.18 % | 592.000 K 7.25 % | 552.000 K 24.60 % | 443.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 249.958 M -38.62 % | 407.230 M 70.91 % | 238.274 M -37.62 % | 381.958 M 76.81 % | 216.033 M -34.09 % | 327.749 M 61.97 % | 202.350 M -33.02 % | 302.092 M 172.61 % | 110.816 M -54.39 % | 242.990 M 91.61 % | 126.812 M -43.02 % | 222.572 M 70.25 % | 130.734 M -41.06 % | 221.817 M 269.96 % | 59.957 M -42.29 % | 103.897 M 65.54 % | 62.762 M -17.81 % | 76.363 M 57.06 % | 48.621 M -54.20 % | 106.155 M 128.72 % | 46.412 M -60.08 % | 116.262 M 146.31 % | 47.202 M -61.39 % | 122.267 M 145.34 % | 49.835 M -41.29 % | 84.887 M 22.61 % | 69.233 M 13.45 % | 61.026 M 96.22 % | 31.101 M -10.77 % | 34.854 M 49.95 % | 23.244 M 13.53 % | 20.474 M 1.10 % | 20.251 M 2.52 % | 19.753 M 26.68 % | 15.593 M -0.37 % | 15.651 M -0.37 % | 15.709 M 5.32 % | 14.916 M -0.68 % | 15.018 M 32.60 % | 11.326 M -2.19 % | 11.580 M -4.22 % | 12.090 M 31.50 % | 9.194 M -11.39 % | 10.376 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 22.954 M -17.71 % | 27.895 M 10.80 % | 25.175 M -3.17 % | 25.999 M 73.30 % | 15.002 M 19.25 % | 12.580 M -14.18 % | 14.659 M -6.71 % | 15.713 M 9.49 % | 14.351 M -36.81 % | 22.712 M 22.25 % | 18.578 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 37.485 M | 0.000 -100.00 % | 21.887 M | 0.000 -100.00 % | 21.073 M | 0.000 -100.00 % | 62.499 M | 0.000 -100.00 % | 48.996 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.979 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 904.000 K 0.78 % | 897.000 K -36.83 % | 1.420 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 40.501 M 26.26 % | 32.078 M 11.91 % | 28.664 M 9.87 % | 26.088 M 54.48 % | 16.888 M 19.19 % | 14.169 M 35.98 % | 10.420 M -12.61 % | 11.924 M 20.59 % | 9.888 M 55.01 % | 6.379 M 16.07 % | 5.496 M 36.48 % | 4.027 M 118.62 % | 1.842 M 488.50 % | 313.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.097 M -56.49 % | -1.979 M -86.00 % | -1.064 M -488.32 % | 274.000 K -19.41 % | 340.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 11.11 % | 45.000 K -93.84 % | 731.000 K 22.04 % | 599.000 K 14 875.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 40.261 M -8.58 % | 44.041 M -7.71 % | 47.718 M -8.32 % | 52.050 M 5.61 % | 49.283 M 15.40 % | 42.708 M -24.00 % | 56.193 M 25.39 % | 44.816 M -39.28 % | 73.809 M -16.27 % | 88.153 M -13.25 % | 101.618 M 33.06 % | 76.369 M 126.05 % | 33.784 M -33.33 % | 50.677 M | 0.000 | 0.000 | 0.000 -100.00 % | 113.000 K -76.01 % | 471.000 K -86.36 % | 3.453 M -59.46 % | 8.518 M -49.50 % | 16.866 M -37.37 % | 26.931 M -48.31 % | 52.097 M -28.97 % | 73.346 M -54.05 % | 159.635 M 9.61 % | 145.637 M -6.65 % | 156.014 M 62.59 % | 95.958 M 43.74 % | 66.758 M 34.19 % | 49.748 M 56.52 % | 31.784 M 9.86 % | 28.932 M 27.94 % | 22.614 M 24.76 % | 18.126 M 6.84 % | 16.965 M -35.24 % | 26.197 M -7.95 % | 28.458 M -7.85 % | 30.882 M -11.16 % | 34.762 M 49.21 % | 23.298 M 37.73 % | 16.916 M 8.83 % | 15.544 M 52.74 % | 10.177 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.210 M 22.08 % | 12.459 M -11.22 % | 14.034 M -21.06 % | 17.777 M | 0.000 -100.00 % | 16.028 M | 0.000 -100.00 % | 11.181 M 360.50 % | 2.428 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.581 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 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 % | -15.210 M -22.08 % | -12.459 M 11.22 % | -14.034 M 21.06 % | -17.777 M | 0.000 100.00 % | -16.028 M | 0.000 100.00 % | -11.181 M -360.50 % | -2.428 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 |
| Deferred tax liabilities non current | 53.240 M | 0.000 | 0.000 -100.00 % | 56.079 M -4.23 % | 58.554 M -15.26 % | 69.095 M -4.35 % | 72.240 M 4.69 % | 69.006 M -11.68 % | 78.135 M -17.76 % | 95.011 M -13.73 % | 110.131 M -12.56 % | 125.956 M -12.50 % | 143.948 M | 0.000 -100.00 % | 24.947 M | 0.000 -100.00 % | 22.077 M | 0.000 -100.00 % | 23.584 M | 0.000 -100.00 % | 24.744 M | 0.000 -100.00 % | 39.149 M | 0.000 -100.00 % | 40.539 M 48.25 % | 27.345 M 39.59 % | 19.589 M 26.19 % | 15.523 M 22.33 % | 12.689 M 18.88 % | 10.674 M 332.15 % | 2.470 M 1 975.63 % | 119.000 K -78.67 % | 558.000 K -87.15 % | 4.341 M 76.89 % | 2.454 M 27.95 % | 1.918 M -4.34 % | 2.005 M -45.65 % | 3.689 M -32.57 % | 5.471 M -15.61 % | 6.483 M -19.96 % | 8.100 M 35.05 % | 5.998 M 56.73 % | 3.827 M 66.17 % | 2.303 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.326 B 1.80 % | 3.267 B -2.65 % | 3.356 B 1.52 % | 3.305 B 17.08 % | 2.823 B 2.32 % | 2.759 B -1.07 % | 2.789 B 8.99 % | 2.559 B 2.48 % | 2.497 B -0.58 % | 2.512 B -8.41 % | 2.743 B -0.04 % | 2.744 B 2.90 % | 2.667 B 0.12 % | 2.664 B 94.74 % | 1.368 B 4.55 % | 1.308 B 10.20 % | 1.187 B 2.22 % | 1.161 B 0.95 % | 1.150 B 3.43 % | 1.112 B -1.57 % | 1.130 B -4.11 % | 1.179 B -13.84 % | 1.368 B -9.35 % | 1.509 B -1.98 % | 1.539 B 14.66 % | 1.343 B 25.51 % | 1.070 B 20.81 % | 885.480 M 47.18 % | 601.625 M 19.59 % | 503.070 M 63.82 % | 307.085 M 15.33 % | 266.263 M 67.82 % | 158.664 M 22.26 % | 129.772 M 25.92 % | 103.056 M -36.08 % | 161.223 M -18.65 % | 198.186 M 0.74 % | 196.722 M 6.89 % | 184.036 M 12.87 % | 163.056 M 16.88 % | 139.510 M 34.10 % | 104.037 M 14.50 % | 90.863 M 27.61 % | 71.202 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 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 |
| 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 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -292.196 M | 0.000 100.00 % | -230.542 M | 0.000 100.00 % | -290.523 M | 0.000 100.00 % | -36.910 M -353.55 % | -8.138 M 62.55 % | -21.729 M -109.03 % | -10.395 M -200.21 % | 10.373 M -66.32 % | 30.799 M 240.70 % | -21.890 M -251.66 % | 14.434 M 313.71 % | -6.754 M 75.67 % | -27.761 M -6.60 % | -26.042 M 16.45 % | -31.170 M 46.96 % | -58.766 M -718.58 % | -7.179 M |
| Stock based compensation | 0.000 -100.00 % | 8.432 M | 0.000 -100.00 % | 12.531 M | 0.000 -100.00 % | 4.591 M | 0.000 -100.00 % | 2.033 M | 0.000 -100.00 % | 4.707 M 101.49 % | -315.103 M -16 086.96 % | 1.971 M 714.46 % | 242.000 K -47.28 % | 459.000 K 967.44 % | 43.000 K -77.95 % | 195.000 K 1 672.73 % | 11.000 K -93.64 % | 173.000 K -33.72 % | 261.000 K -57.35 % | 612.000 K -24.91 % | 815.000 K 7.38 % | 759.000 K -11.12 % | 854.000 K |
| Change in working capital | 0.000 -100.00 % | 50.812 M | 0.000 100.00 % | -44.702 M | 0.000 100.00 % | -85.941 M | 0.000 -100.00 % | 26.453 M | 0.000 -100.00 % | 46.116 M 193.63 % | -49.251 M -1 444.55 % | 3.663 M -53.44 % | 7.867 M 141.15 % | -19.116 M 38.90 % | -31.286 M -245.98 % | 21.431 M 287.91 % | -11.405 M -225.27 % | 9.104 M -63.58 % | 24.996 M 30.20 % | 19.198 M -42.60 % | 33.446 M -43.44 % | 59.132 M 1 037.15 % | 5.200 M |
| Accounts receivables | 0.000 -100.00 % | 20.550 M | 0.000 100.00 % | -28.668 M | 0.000 100.00 % | -44.257 M | 0.000 -100.00 % | 22.651 M | 0.000 -100.00 % | 38.146 M 640.62 % | -7.056 M 87.65 % | -57.143 M -297.32 % | 28.959 M 397.14 % | -9.746 M 69.16 % | -31.600 M -246.47 % | 21.575 M 213.98 % | -18.928 M -674.15 % | -2.445 M -110.36 % | 23.596 M 159.87 % | 9.080 M -59.20 % | 22.256 M -49.92 % | 44.444 M 161.19 % | 17.016 M |
| Inventory | 0.000 -100.00 % | 3.065 M | 0.000 100.00 % | -4.025 M | 0.000 100.00 % | -16.562 M | 0.000 -100.00 % | 11.733 M | 0.000 100.00 % | -1.062 M 88.01 % | -8.856 M -163.11 % | 14.032 M 174.61 % | -18.806 M -1 631.68 % | -1.086 M -243.27 % | 758.000 K 531.67 % | 120.000 K -97.32 % | 4.483 M -50.33 % | 9.026 M 131.20 % | 3.904 M -76.12 % | 16.350 M 101.88 % | 8.099 M -40.29 % | 13.563 M 226.86 % | -10.691 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.681 M 135.46 % | -38.577 M -200.51 % | 38.382 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 27.197 M | 0.000 100.00 % | -12.009 M | 0.000 100.00 % | -25.122 M | 0.000 100.00 % | -7.931 M | 0.000 100.00 % | -4.649 M -188.76 % | 5.238 M -37.58 % | 8.392 M 467.10 % | -2.286 M 72.40 % | -8.284 M -1 765.77 % | -444.000 K -68.18 % | -264.000 K -108.68 % | 3.040 M 20.49 % | 2.523 M 200.76 % | -2.504 M 59.82 % | -6.232 M -301.62 % | 3.091 M 174.76 % | 1.125 M -70.32 % | 3.790 M |
| Other non cash items | -95.463 M -468.23 % | 25.925 M -91.16 % | 293.411 M -13.65 % | 339.794 M 21.25 % | 280.231 M -17.13 % | 338.140 M 39.92 % | 241.666 M -10.73 % | 270.726 M -18.96 % | 334.067 M 13.16 % | 295.211 M -4.80 % | 310.103 M -8.28 % | 338.098 M 238.16 % | -244.718 M -2 168.43 % | -10.788 M -157.19 % | 18.863 M 335.61 % | -8.006 M 71.50 % | -28.091 M -481.59 % | -4.830 M -102.61 % | 184.892 M 171.80 % | 68.026 M 286.04 % | -36.565 M -22.22 % | -29.917 M 53.07 % | -63.747 M |
| Net cash provided by operating activities | 151.279 M -52.11 % | 315.890 M 83.76 % | 171.901 M -28.28 % | 239.693 M 51.30 % | 158.427 M -24.86 % | 210.836 M 61.60 % | 130.466 M -15.25 % | 153.937 M 14.72 % | 134.183 M -33.78 % | 202.618 M 94.97 % | 103.921 M -33.46 % | 156.176 M 207.82 % | 50.736 M 26.38 % | 40.146 M 11.12 % | 36.127 M -38.23 % | 58.486 M 35.11 % | 43.288 M -9.28 % | 47.718 M -37.98 % | 76.934 M 0.69 % | 76.408 M 16.28 % | 65.709 M -51.11 % | 134.411 M 154.19 % | 52.879 M |
| Investments in property plant and equipment | -170.590 M -25.09 % | -136.376 M 31.39 % | -198.778 M 4.77 % | -208.736 M -26.36 % | -165.185 M 33.12 % | -246.994 M -11.79 % | -220.943 M -53.30 % | -144.122 M -7.16 % | -134.497 M -61.28 % | -83.396 M 45.30 % | -152.458 M -17.80 % | -129.426 M -68.99 % | -76.587 M 1.99 % | -78.144 M 20.33 % | -98.082 M -98.80 % | -49.336 M -684.36 % | -6.290 M -2.68 % | -6.126 M 51.34 % | -12.590 M 61.58 % | -32.769 M -2.56 % | -31.950 M 48.23 % | -61.720 M 44.50 % | -111.212 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -17.112 M -124.50 % | 69.845 M 142.60 % | 28.790 M 401.34 % | -9.554 M -112.27 % | 77.874 M 13.09 % | 68.860 M 601.36 % | 9.818 M -69.10 % | 31.777 M 6.48 % | 29.842 M 163.39 % | 11.330 M -86.40 % | 83.339 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 100.00 % | -161.271 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.687 M -8.49 % | -31.050 M -19 428.30 % | -159.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -395.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.060 M 70.53 % | 1.208 M 110.81 % | -11.171 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.398 M |
| Other investing activites | 7.556 M 0.21 % | 7.540 M 119.84 % | -38.000 M -22 519.05 % | -168.000 K -200.00 % | 168.000 K 101.73 % | -9.692 M -200.00 % | 9.692 M 566.19 % | -2.079 M -113.77 % | 15.096 M -55.19 % | 33.687 M 8.49 % | 31.050 M 179.33 % | 11.116 M 585.75 % | 1.621 M 22.06 % | 1.328 M -92.33 % | 17.315 M -40.24 % | 28.976 M -49.69 % | 57.591 M 267.34 % | 15.678 M 65.55 % | 9.470 M 1 114.10 % | 780.000 K -89.92 % | 7.736 M 216.14 % | 2.447 M 196.80 % | -2.528 M |
| Net cash used for investing activites | -163.034 M -26.54 % | -128.836 M 49.26 % | -253.890 M -82.58 % | -139.059 M -2.08 % | -136.227 M 23.66 % | -178.457 M -33.80 % | -133.377 M -72.45 % | -77.341 M 37.97 % | -124.679 M -151.58 % | -49.559 M 59.18 % | -121.408 M -2.62 % | -118.310 M -1 512.99 % | 8.373 M 110.90 % | -76.816 M 4.89 % | -80.767 M -296.69 % | -20.360 M -139.69 % | 51.301 M 437.07 % | 9.552 M 406.15 % | -3.120 M 90.25 % | -32.009 M -32.19 % | -24.214 M 59.15 % | -59.273 M 78.13 % | -271.008 M |
| Debt repayment | -134.074 M | 0.000 -100.00 % | 145.893 M | 0.000 100.00 % | -27.207 M | 0.000 -100.00 % | 8.158 M | 0.000 100.00 % | -48.138 M | 0.000 -100.00 % | 63.384 M | 0.000 100.00 % | -225.756 M -14 483.72 % | -1.548 M | 0.000 100.00 % | -2.969 M | 0.000 100.00 % | -46.460 M 18.27 % | -56.846 M | 0.000 100.00 % | -48.442 M | 0.000 -100.00 % | 219.194 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.000 K | 0.000 -100.00 % | 17.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.349 M |
| Common stock repurchased | -17.235 M 18.77 % | -21.218 M -148.51 % | -8.538 M -13.63 % | -7.514 M 46.37 % | -14.012 M -1 390.64 % | -940.000 K | 0.000 | 0.000 -100.00 % | 54.766 M 322 252.94 % | -17.000 K 99.97 % | -62.916 M -3 416.83 % | -1.789 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -37.736 M -97.45 % | -19.112 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.108 M 42.89 % | -24.705 M 36.29 % | -38.777 M 8.49 % | -42.374 M -76.42 % | -24.019 M -0.19 % | -23.973 M -28.69 % | -18.629 M -159.17 % | -7.188 M -15.08 % | -6.246 M | 0.000 | 0.000 | 0.000 100.00 % | -6.245 M 20.00 % | -7.806 M 54.55 % | -17.175 M -8.24 % | -15.867 M 16.69 % | -19.046 M |
| Other financing activites | -6.154 M 86.02 % | -44.008 M -26 095.24 % | -168.000 K 99.86 % | -120.228 M -2 781.09 % | -4.173 M -107.45 % | 56.044 M 15 412.57 % | -366.000 K 96.58 % | -10.715 M 51.55 % | -22.115 M 65.51 % | -64.120 M -13 600.85 % | -468.000 K -103.63 % | 12.879 M -94.72 % | 244.127 M 149.59 % | 97.813 M 4 247.24 % | 2.250 M | 0.000 100.00 % | -1.312 M | 0.000 | 0.000 100.00 % | -27.776 M -277 687.78 % | -9.999 K 99.99 % | -67.219 M -109.52 % | -32.083 M |
| Net cash used provided by financing activities | -195.199 M -131.45 % | -84.338 M -161.48 % | 137.187 M 207.39 % | -127.742 M -181.42 % | -45.392 M -182.85 % | 54.786 M 1 018.92 % | -5.962 M 80.95 % | -31.297 M 70.77 % | -107.073 M -66.94 % | -64.137 M -264.89 % | 38.897 M 401.93 % | -12.883 M -4 893.41 % | -258.000 K -100.29 % | 89.077 M 2 329.15 % | -3.996 M -34.59 % | -2.969 M -126.30 % | -1.312 M 97.18 % | -46.460 M 26.36 % | -63.091 M -77.31 % | -35.582 M 45.78 % | -65.627 M 21.01 % | -83.086 M -147.10 % | 176.414 M |
| Effect of forex changes on cash | 13.012 M 4 217.72 % | -316.000 K 94.57 % | -5.822 M -148.53 % | 11.997 M 520.06 % | -2.856 M -218.56 % | 2.409 M -21.71 % | 3.077 M 3 518.89 % | -90.000 K 99.13 % | -10.390 M -101.98 % | -5.144 M -321.29 % | -1.221 M -285.17 % | -317.000 K -111.53 % | 2.749 M 675.10 % | -478.000 K 85.32 % | -3.256 M -305.04 % | 1.588 M 193.63 % | -1.696 M -205.93 % | 1.601 M -57.61 % | 3.777 M 231.15 % | -2.880 M -239.53 % | 2.064 M -55.14 % | 4.601 M 1 633.67 % | -300.000 K |
| Net change in cash | 265.194 M 158.98 % | 102.400 M 107.39 % | 49.376 M 426.76 % | -15.111 M 41.99 % | -26.048 M -129.08 % | 89.574 M 1 645.45 % | -5.796 M -112.82 % | 45.209 M 141.88 % | -107.959 M -228.86 % | 83.778 M 314.97 % | 20.189 M -18.15 % | 24.666 M -59.96 % | 61.600 M 18.62 % | 51.929 M 200.07 % | -51.892 M -241.22 % | 36.745 M -59.88 % | 91.581 M 637.90 % | 12.411 M -14.41 % | 14.500 M 144.23 % | 5.937 M 126.90 % | -22.068 M -559.34 % | -3.347 M 97.30 % | -124.188 M |
| Cash at beginning of period | 0.000 -100.00 % | 356.736 M 16.06 % | 307.360 M -4.69 % | 322.471 M -7.47 % | 348.519 M 34.59 % | 258.945 M -2.19 % | 264.741 M 20.59 % | 219.532 M -32.97 % | 327.491 M 34.38 % | 243.713 M 9.03 % | 223.524 M 12.40 % | 198.858 M 44.88 % | 137.258 M -17.67 % | 166.710 M -23.74 % | 218.602 M 20.21 % | 181.857 M 101.45 % | 90.276 M 15.94 % | 77.865 M 24.20 % | 62.695 M 10.46 % | 56.758 M -28.00 % | 78.826 M | 0.000 -100.00 % | 124.188 M |
| Cash at end of period | 265.194 M -42.24 % | 459.136 M 28.70 % | 356.736 M 16.06 % | 307.360 M -4.69 % | 322.471 M -7.47 % | 348.519 M 34.59 % | 258.945 M -2.19 % | 264.741 M 20.59 % | 219.532 M -32.97 % | 327.491 M 34.38 % | 243.713 M 9.03 % | 223.524 M 12.40 % | 198.858 M -9.05 % | 218.639 M 31.15 % | 166.710 M -23.74 % | 218.602 M 20.21 % | 181.857 M 101.45 % | 90.276 M 16.95 % | 77.195 M 23.13 % | 62.695 M 10.46 % | 56.758 M 1 795.79 % | -3.347 M | 0.000 |
| Operating cash flow | 151.279 M -52.11 % | 315.890 M 83.76 % | 171.901 M -28.28 % | 239.693 M 51.30 % | 158.427 M -24.86 % | 210.836 M 61.60 % | 130.466 M -15.25 % | 153.937 M 14.72 % | 134.183 M -33.78 % | 202.618 M 94.97 % | 103.921 M -33.46 % | 156.176 M 207.82 % | 50.736 M 26.38 % | 40.146 M 11.12 % | 36.127 M -38.23 % | 58.486 M 35.11 % | 43.288 M -9.28 % | 47.718 M -37.98 % | 76.934 M 0.69 % | 76.408 M 16.28 % | 65.709 M -51.11 % | 134.411 M 154.19 % | 52.879 M |
| Capital expenditure | -170.590 M -25.09 % | -136.376 M 31.39 % | -198.778 M 4.77 % | -208.736 M -26.36 % | -165.185 M 33.12 % | -246.994 M -11.79 % | -220.943 M -53.30 % | -144.122 M -7.16 % | -134.497 M -61.28 % | -83.396 M 45.30 % | -152.458 M -17.80 % | -129.426 M -68.99 % | -76.587 M 1.99 % | -78.144 M 20.33 % | -98.082 M -98.80 % | -49.336 M -684.36 % | -6.290 M -2.68 % | -6.126 M 51.34 % | -12.590 M 61.58 % | -32.769 M -2.56 % | -31.950 M 48.23 % | -61.720 M 44.50 % | -111.212 M |
| Free CashFlow | -19.311 M -110.76 % | 179.514 M 767.91 % | -26.877 M -186.82 % | 30.957 M 558.08 % | -6.758 M 81.31 % | -36.158 M 60.04 % | -90.477 M -1 021.82 % | 9.815 M 3 225.80 % | -314.000 K -100.26 % | 119.222 M 345.63 % | -48.537 M -281.45 % | 26.750 M 203.48 % | -25.851 M 31.97 % | -37.998 M 38.67 % | -61.955 M -777.10 % | 9.150 M -75.27 % | 36.998 M -11.05 % | 41.592 M -35.36 % | 64.344 M 47.45 % | 43.639 M 29.27 % | 33.759 M -53.56 % | 72.691 M 224.61 % | -58.333 M |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 |