Bonduelle SCA BON.PA
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.204 B -7.08 % | 2.372 B -1.43 % | 2.406 B 9.24 % | 2.203 B 1.80 % | 2.164 B -24.21 % | 2.855 B 2.80 % | 2.777 B 0.02 % | 2.777 B 21.35 % | 2.288 B 16.29 % | 1.968 B -0.72 % | 1.982 B 3.16 % | 1.921 B 1.31 % | 1.896 B 7.31 % | 1.767 B 13.30 % | 1.560 B 0.00 % | 1.560 B 2.34 % | 1.524 B 2.27 % | 1.490 B 18.93 % | 1.253 B 4.76 % | 1.196 B -0.40 % | 1.201 B -13.81 % | 1.393 B 5.70 % | 1.318 B 5.43 % | 1.250 B |
| Net income | -11.478 M 90.41 % | -119.744 M -926.05 % | 14.496 M -59.08 % | 35.421 M -38.02 % | 57.151 M 4.63 % | 54.620 M -24.78 % | 72.617 M 0.25 % | 72.435 M 20.99 % | 59.868 M 11.54 % | 53.672 M -22.47 % | 69.230 M 354.89 % | 15.219 M -70.79 % | 52.094 M 11.54 % | 46.705 M -19.07 % | 57.710 M 0.00 % | 57.710 M 116.56 % | 26.648 M -48.60 % | 51.841 M 0.24 % | 51.716 M 31.83 % | 39.228 M 3.11 % | 38.046 M -0.62 % | 38.284 M -3.73 % | 39.769 M -12.26 % | 45.324 M |
| Income before tax | 39.813 M 139.33 % | -101.229 M -471.52 % | 27.247 M 132.06 % | -84.977 M -334.52 % | 36.234 M -52.34 % | 76.030 M -18.36 % | 93.128 M -0.64 % | 93.727 M 14.14 % | 82.116 M 10.65 % | 74.211 M -16.62 % | 89.001 M 135.67 % | 37.765 M -47.79 % | 72.329 M 9.51 % | 66.047 M -20.87 % | 83.464 M 0.00 % | 83.464 M 118.37 % | 38.221 M -48.16 % | 73.730 M -2.49 % | 75.610 M 30.07 % | 58.131 M -1.95 % | 59.290 M 1.19 % | 58.591 M -9.13 % | 64.477 M 19.09 % | 54.143 M |
| Income before tax ratio | 0.02 142.33 % | -0.04 -476.92 % | 0.01 129.35 % | -0.04 -330.37 % | 0.02 -37.12 % | 0.03 -20.58 % | 0.03 -0.66 % | 0.03 -5.94 % | 0.04 -4.85 % | 0.04 -16.02 % | 0.04 128.44 % | 0.02 -48.46 % | 0.04 2.05 % | 0.04 -30.15 % | 0.05 0.00 % | 0.05 113.38 % | 0.03 -49.31 % | 0.05 -18.01 % | 0.06 24.16 % | 0.05 -1.56 % | 0.05 17.40 % | 0.04 -14.03 % | 0.05 12.96 % | 0.04 |
| EBITDA | 154.859 M 4.63 % | 148.013 M 14.63 % | 129.124 M 590.58 % | 18.698 M -86.25 % | 135.940 M -34.94 % | 208.961 M 1.66 % | 205.552 M 3.09 % | 199.382 M 11.68 % | 178.527 M -4.14 % | 186.228 M -3.50 % | 192.987 M 8.71 % | 177.531 M 3.84 % | 170.966 M 3.22 % | 165.628 M 13.74 % | 145.621 M 0.00 % | 145.621 M -18.87 % | 179.494 M 7.60 % | 166.814 M 5.93 % | 157.475 M 5.98 % | 148.593 M 32.30 % | 112.313 M 0.58 % | 111.666 M -14.62 % | 130.784 M -1.02 % | 132.126 M |
| Net income ratio | -0.01 89.68 % | -0.05 -938.05 % | 0.01 -62.54 % | 0.02 -39.12 % | 0.03 38.06 % | 0.02 -26.83 % | 0.03 0.23 % | 0.03 -0.30 % | 0.03 -4.08 % | 0.03 -21.91 % | 0.03 340.94 % | 0.01 -71.16 % | 0.03 3.94 % | 0.03 -28.57 % | 0.04 0.00 % | 0.04 111.62 % | 0.02 -49.74 % | 0.03 -15.71 % | 0.04 25.84 % | 0.03 3.52 % | 0.03 15.30 % | 0.03 -8.92 % | 0.03 -16.77 % | 0.04 |
| Ratio EBITDA | 0.07 12.60 % | 0.06 16.29 % | 0.05 532.14 % | 0.01 -86.49 % | 0.06 -14.16 % | 0.07 -1.11 % | 0.07 3.08 % | 0.07 -7.97 % | 0.08 -17.56 % | 0.09 -2.81 % | 0.10 5.37 % | 0.09 2.49 % | 0.09 -3.81 % | 0.09 0.39 % | 0.09 0.00 % | 0.09 -20.73 % | 0.12 5.21 % | 0.11 -10.93 % | 0.13 1.16 % | 0.12 32.84 % | 0.09 16.69 % | 0.08 -19.22 % | 0.10 -6.11 % | 0.11 |
| Gross profit ratio | 0.29 3.49 % | 0.28 731.71 % | 0.03 53.62 % | 0.02 -14.20 % | 0.03 -39.12 % | 0.04 -84.71 % | 0.27 0.83 % | 0.27 -0.95 % | 0.27 -1.51 % | 0.28 1.72 % | 0.27 1.23 % | 0.27 -2.09 % | 0.28 -1.24 % | 0.28 -7.53 % | 0.30 0.00 % | 0.30 -5.04 % | 0.32 4.27 % | 0.30 -1.66 % | 0.31 2.74 % | 0.30 -0.23 % | 0.30 20.57 % | 0.25 15.35 % | 0.22 -8.72 % | 0.24 |
| Weighted average shs out dil | 33.376 M 4.15 % | 32.045 M -2.01 % | 32.700 M -0.07 % | 32.723 M 0.80 % | 32.462 M 0.00 % | 32.462 M 0.15 % | 32.414 M 1.17 % | 32.040 M 0.87 % | 31.764 M 0.22 % | 31.695 M 0.30 % | 31.601 M 4.51 % | 30.237 M 0.79 % | 30.001 M 0.29 % | 29.913 M -3.18 % | 30.895 M 0.00 % | 30.895 M 1.51 % | 30.436 M -0.60 % | 30.621 M -2.99 % | 31.565 M 0.38 % | 31.445 M 0.10 % | 31.412 M -1.84 % | 32.000 M 0.39 % | 31.875 M 0.09 % | 31.847 M |
| Weighted average shs out | 32.084 M 0.12 % | 32.045 M 0.08 % | 32.021 M -0.20 % | 32.085 M 0.39 % | 31.961 M 0.00 % | 31.961 M -0.41 % | 32.094 M 0.76 % | 31.851 M 1.03 % | 31.527 M 0.15 % | 31.478 M 3.49 % | 30.418 M 0.60 % | 30.237 M 0.79 % | 30.001 M 0.29 % | 29.913 M -3.18 % | 30.895 M 0.00 % | 30.895 M 1.51 % | 30.436 M -0.47 % | 30.580 M -2.89 % | 31.491 M 0.14 % | 31.445 M 0.10 % | 31.412 M -1.84 % | 32.000 M 0.39 % | 31.875 M 0.09 % | 31.847 M |
| EPS diluted | -0.35 90.64 % | -3.74 -950.00 % | 0.44 -59.26 % | 1.08 -38.64 % | 1.76 4.76 % | 1.68 -25.00 % | 2.24 -0.88 % | 2.26 20.21 % | 1.88 11.24 % | 1.69 -22.83 % | 2.19 338.00 % | 0.50 -71.26 % | 1.74 11.54 % | 1.56 57.58 % | 0.99 0.00 % | 0.99 13.79 % | 0.87 -47.90 % | 1.67 1.83 % | 1.64 31.20 % | 1.25 -98.97 % | 121.00 0.83 % | 120.00 9 500.00 % | 1.25 -11.97 % | 1.42 |
| Earnings per share | -0.36 90.37 % | -3.74 -931.11 % | 0.45 -59.09 % | 1.10 -38.55 % | 1.79 4.68 % | 1.71 -24.34 % | 2.26 -0.44 % | 2.27 19.47 % | 1.90 11.11 % | 1.71 -25.00 % | 2.28 356.00 % | 0.50 -71.26 % | 1.74 11.54 % | 1.56 57.58 % | 0.99 0.00 % | 0.99 13.79 % | 0.87 -47.90 % | 1.67 1.21 % | 1.65 32.00 % | 1.25 -98.97 % | 121.00 0.83 % | 120.00 9 500.00 % | 1.25 -11.97 % | 1.42 |
| Gross profit | 635.730 M -3.84 % | 661.093 M 719.80 % | 80.641 M 67.82 % | 48.052 M -12.65 % | 55.012 M -53.86 % | 119.227 M -84.28 % | 758.456 M 0.84 % | 752.105 M 20.19 % | 625.739 M 14.53 % | 546.364 M 0.99 % | 541.024 M 4.43 % | 518.050 M -0.80 % | 522.232 M 5.98 % | 492.748 M 4.77 % | 470.315 M 0.00 % | 470.315 M -2.82 % | 483.952 M 6.64 % | 453.818 M 16.96 % | 388.018 M 7.63 % | 360.496 M -0.63 % | 362.781 M 3.92 % | 349.099 M 21.93 % | 286.321 M -3.77 % | 297.531 M |
| Income tax expense | 20.093 M 8.36 % | 18.543 M 0.46 % | 18.459 M -53.84 % | 39.988 M 267.10 % | 10.893 M -48.97 % | 21.348 M 3.86 % | 20.555 M -3.94 % | 21.399 M -4.07 % | 22.308 M 8.62 % | 20.538 M 3.94 % | 19.759 M -12.40 % | 22.555 M 10.55 % | 20.402 M 11.33 % | 18.325 M -28.85 % | 25.754 M 0.00 % | 25.754 M 122.52 % | 11.574 M -47.12 % | 21.889 M -8.39 % | 23.894 M 34.46 % | 17.770 M -20.04 % | 22.224 M 6.52 % | 20.864 M 197.31 % | -21.440 M -25.06 % | -17.144 M |
| Cost of revenue | 1.568 B -8.34 % | 1.711 B -26.44 % | 2.326 B 7.94 % | 2.155 B 2.18 % | 2.109 B -22.92 % | 2.736 B 35.52 % | 2.019 B -0.29 % | 2.025 B 21.79 % | 1.662 B 16.96 % | 1.421 B -1.36 % | 1.441 B 2.69 % | 1.403 B 2.12 % | 1.374 B 7.83 % | 1.274 B 16.98 % | 1.089 B 0.00 % | 1.089 B 4.74 % | 1.040 B 0.35 % | 1.036 B 19.81 % | 864.971 M 3.52 % | 835.550 M -0.30 % | 838.099 M -19.74 % | 1.044 B 1.20 % | 1.032 B 8.30 % | 952.787 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 301.415 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.721 M 10.44 % | 182.655 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 562.762 M 143.31 % | 231.293 M 148.23 % | -479.593 M -0.94 % | -475.123 M -1.10 % | -469.950 M 18.84 % | -579.035 M -30 117.37 % | 1.929 M -51.34 % | 3.964 M 126.07 % | -15.208 M -24.87 % | -12.179 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.000 K -231.82 % | -22.000 K -126.83 % | 82.000 K | 0.000 | 0.000 |
| Operating expenses | 562.762 M -23.00 % | 730.838 M 2 129.46 % | 32.781 M 999.30 % | 2.982 M -59.76 % | 7.411 M -61.42 % | 19.207 M -97.01 % | 643.441 M 1.25 % | 635.505 M 21.21 % | 524.291 M 16.33 % | 450.694 M 5.15 % | 428.639 M -5.48 % | 453.477 M 8.08 % | 419.562 M 7.08 % | 391.823 M 6.33 % | 368.485 M 0.72 % | 365.858 M -4.28 % | 382.205 M 4 967.61 % | -7.852 M -102.48 % | 316.083 M 7.80 % | 293.215 M -0.21 % | 293.828 M 6.58 % | 275.686 M 30.41 % | 211.401 M -8.58 % | 231.229 M |
| Cost and expenses | 2.131 B -12.73 % | 2.442 B 3.53 % | 2.358 B 3.99 % | 2.268 B 7.17 % | 2.116 B -23.19 % | 2.755 B 3.48 % | 2.662 B 0.08 % | 2.660 B 21.65 % | 2.187 B 16.81 % | 1.872 B 0.13 % | 1.869 B 0.70 % | 1.856 B 3.51 % | 1.793 B 7.65 % | 1.666 B 14.29 % | 1.458 B 0.18 % | 1.455 B 2.32 % | 1.422 B 38.28 % | 1.028 B -12.92 % | 1.181 B 4.63 % | 1.129 B -0.28 % | 1.132 B -14.24 % | 1.320 B 6.16 % | 1.243 B 5.00 % | 1.184 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 499.545 M -2.50 % | 512.374 M 7.17 % | 478.105 M 0.16 % | 477.361 M -20.21 % | 598.242 M 6.67 % | 560.814 M 2.41 % | 547.632 M 28.33 % | 426.732 M 18.20 % | 361.038 M 2.80 % | 351.210 M 3.58 % | 339.084 M -2.80 % | 348.848 M | 0.000 | 0.000 | 0.000 -100.00 % | 301.415 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.721 M 10.44 % | 182.655 M |
| Interest income | 876.000 K -7.20 % | 944.000 K 1 248.57 % | 70.000 K 75.00 % | 40.000 K -74.03 % | 154.000 K -50.48 % | 311.000 K 190.65 % | 107.000 K -19.55 % | 133.000 K -24.43 % | 176.000 K 147.89 % | 71.000 K -70.90 % | 244.000 K -28.02 % | 339.000 K -58.76 % | 822.000 K 23.42 % | 666.000 K -3.06 % | 687.000 K -0.72 % | 692.000 K 102.05 % | -33.788 M -170.06 % | 48.230 M 61.17 % | 29.924 M -5.59 % | 31.697 M 944.73 % | 3.034 M 303 500.00 % | -1.000 K -100.00 % | 36.922 M 19.41 % | 30.921 M |
| Interest expense | 28.534 M -10.96 % | 32.046 M 34.62 % | 23.804 M 77.84 % | 13.385 M -3.23 % | 13.832 M -33.23 % | 20.717 M -5.81 % | 21.994 M -4.40 % | 23.006 M 17.93 % | 19.508 M -28.26 % | 27.192 M 13.07 % | 24.049 M -13.86 % | 27.917 M -11.02 % | 31.376 M 15.81 % | 27.092 M 29.73 % | 20.884 M 0.00 % | 20.884 M -22.61 % | 26.984 M -4.02 % | 28.115 M -33.36 % | 42.188 M -25.25 % | 56.439 M 327.76 % | 13.194 M 33.21 % | 9.905 M -79.09 % | 47.365 M 9.95 % | 43.079 M |
| Depreciation and amortization | 86.512 M -60.17 % | 217.195 M 163.40 % | 82.457 M -3.04 % | 85.046 M -0.29 % | 85.292 M -23.99 % | 112.214 M 25.49 % | 89.422 M 1.03 % | 88.514 M 12.17 % | 78.911 M -1.74 % | 80.310 M -2.13 % | 82.062 M 9.68 % | 74.822 M 13.03 % | 66.196 M 18.76 % | 55.739 M -4.23 % | 58.199 M 0.00 % | 58.199 M -25.14 % | 77.747 M 19.75 % | 64.925 M 25.43 % | 51.760 M 9.49 % | 47.274 M -4.23 % | 49.360 M 25.54 % | 39.317 M 104 460.93 % | 37.602 K -2.93 % | 38.738 K |
| Operating income | 72.968 M 204.62 % | -69.745 M -245.73 % | 47.860 M 6.19 % | 45.070 M -13.54 % | 52.129 M -47.88 % | 100.020 M -18.61 % | 122.893 M -0.42 % | 123.412 M 13.76 % | 108.480 M 2.42 % | 105.918 M -4.51 % | 110.925 M 8.00 % | 102.709 M -1.97 % | 104.770 M 6.72 % | 98.177 M -3.59 % | 101.830 M 0.00 % | 101.830 M 2.56 % | 99.293 M 0.69 % | 98.610 M 17.37 % | 84.018 M 24.00 % | 67.757 M -2.26 % | 69.323 M -5.57 % | 73.413 M -2.01 % | 74.920 M 13.00 % | 66.302 M |
| Operating income ratio | 0.03 212.60 % | -0.03 -247.84 % | 0.02 -2.80 % | 0.02 -15.07 % | 0.02 -31.23 % | 0.04 -20.83 % | 0.04 -0.44 % | 0.04 -6.25 % | 0.05 -11.93 % | 0.05 -3.83 % | 0.06 4.69 % | 0.05 -3.24 % | 0.06 -0.56 % | 0.06 -14.90 % | 0.07 0.00 % | 0.07 0.21 % | 0.07 -1.54 % | 0.07 -1.31 % | 0.07 18.36 % | 0.06 -1.86 % | 0.06 9.56 % | 0.05 -7.29 % | 0.06 7.18 % | 0.05 |
| Total other income expenses net | -33.155 M -5.31 % | -31.484 M -52.74 % | -20.613 M -4.18 % | -19.785 M -24.47 % | -15.895 M 38.72 % | -25.938 M -14.33 % | -22.686 M 10.32 % | -25.298 M -40.04 % | -18.065 M 16.95 % | -21.753 M -6.40 % | -20.445 M 29.20 % | -28.876 M 10.99 % | -32.441 M -0.97 % | -32.130 M 43.11 % | -56.482 M -139.37 % | -23.596 M 61.36 % | -61.072 M -145.47 % | -24.880 M -195.91 % | -8.408 M 12.65 % | -9.626 M 4.06 % | -10.033 M 32.31 % | -14.822 M -41.93 % | -10.443 M 14.11 % | -12.159 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 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 568.812 M -2.96 % | 586.188 M 33.26 % | 439.887 M 18.86 % | 370.081 M -48.92 % | 724.487 M -1.35 % | 734.371 M 9.27 % | 672.081 M 6.57 % | 630.631 M -8.04 % | 685.783 M 47.25 % | 465.715 M -23.02 % | 604.982 M 6.50 % | 568.068 M -11.07 % | 638.756 M 3 472.35 % | -18.941 M 83.00 % | -111.389 M -119.43 % | 573.312 M 1 014.72 % | -62.676 M 33.09 % | -93.673 M -48.42 % | -63.112 M -121.63 % | 291.718 M 2.54 % | 284.488 M 30.37 % | 218.224 M 796.62 % | -31.326 M -91.64 % | -16.346 M |
| Total investments | 97.857 M -2.00 % | 99.856 M -3.71 % | 103.699 M 8.70 % | 95.400 M 330.47 % | 22.162 M -44.21 % | 39.725 M 60.77 % | 24.709 M -5.10 % | 26.037 M -4.66 % | 27.311 M -27.94 % | 37.900 M 5.36 % | 35.973 M -3.40 % | 37.241 M -3.85 % | 38.733 M 28.68 % | 30.101 M 67.32 % | 17.990 M -24.42 % | 23.804 M 8.99 % | 21.841 M 101.89 % | 10.818 M -64.08 % | 30.116 M 73.99 % | 17.309 M 120.36 % | 7.855 M 109.02 % | 3.758 M -26.66 % | 5.124 M -6.22 % | 5.464 M |
| Total debt | 579.610 M 0.00 % | 579.635 M 29.13 % | 448.894 M -8.64 % | 491.345 M -32.64 % | 729.381 M -1.57 % | 741.009 M 7.58 % | 688.774 M 5.23 % | 654.524 M -5.82 % | 694.995 M 47.33 % | 471.741 M -23.06 % | 613.121 M 6.30 % | 576.765 M -13.54 % | 667.059 M | 0.000 | 0.000 -100.00 % | 601.014 M | 0.000 | 0.000 | 0.000 -100.00 % | 336.090 M -1.99 % | 342.907 M 25.99 % | 272.171 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -109.734 M -2.12 % | -107.461 M -282.22 % | -28.115 M -104.32 % | 651.351 M 4.21 % | 625.051 M -0.86 % | 630.454 M 12.82 % | 558.811 M 5.68 % | 528.798 M 7.63 % | 491.301 M 1 138.91 % | -47.290 M -45.00 % | -32.614 M -90.20 % | -17.147 M 98.04 % | -876.118 M -4.94 % | -834.891 M -3.38 % | -807.575 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 642.827 M -3.01 % | 662.784 M -16.68 % | 795.455 M 0.21 % | 793.797 M 3.01 % | 770.605 M 4.90 % | 734.588 M 2.96 % | 713.495 M 8.35 % | 658.525 M 9.72 % | 600.209 M 8.19 % | 554.792 M 7.94 % | 513.998 M 6.91 % | 480.781 M 0.13 % | 480.168 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.284 M -4.11 % | 39.923 M -11.72 % | 45.223 M |
| Common stock | 57.103 M 0.00 % | 57.103 M 0.00 % | 57.103 M 0.00 % | 57.103 M 0.00 % | 57.103 M 0.28 % | 56.942 M 0.00 % | 56.942 M 0.80 % | 56.492 M 0.88 % | 56.000 M 0.00 % | 56.000 M 0.00 % | 56.000 M 0.00 % | 56.000 M 0.00 % | 56.000 M 0.00 % | 56.000 M 0.00 % | 56.000 M 0.00 % | 56.000 M 0.00 % | 56.000 M 0.00 % | 56.000 M 0.00 % | 56.000 M 0.00 % | 56.000 M 0.00 % | 56.000 M 0.00 % | 56.000 M 0.00 % | 56.000 M 0.00 % | 56.000 M |
| Total equity | 609.295 M -4.82 % | 640.148 M -17.34 % | 774.456 M -9.14 % | 852.406 M 15.22 % | 739.784 M 4.21 % | 709.868 M -2.08 % | 724.972 M 12.08 % | 646.816 M 6.65 % | 606.507 M 6.72 % | 568.294 M 8.19 % | 525.270 M 4.24 % | 503.923 M -2.22 % | 515.355 M 2.30 % | 503.745 M 4.13 % | 483.774 M 1.38 % | 477.187 M 25.69 % | 379.643 M -2.95 % | 391.168 M 2.45 % | 381.825 M 14.64 % | 333.074 M 9.73 % | 303.537 M 6.35 % | 285.405 M 14.84 % | 248.527 M 11.59 % | 222.718 M |
| Other non current liabilities | 63.087 M -12.90 % | 72.431 M | 0.000 | 0.000 -100.00 % | 65.523 M | 0.000 -100.00 % | 65.091 M 5.87 % | 61.483 M 16.62 % | 52.722 M 9.25 % | 48.257 M -7.87 % | 52.378 M 12.86 % | 46.410 M -14.43 % | 54.238 M -13.99 % | 63.057 M -88.87 % | 566.348 M 56 634 700.00 % | 1.000 K -100.00 % | 486.518 M 29.90 % | 374.525 M 47.44 % | 254.018 M 1 071.56 % | 21.682 M -9.73 % | 24.019 M -65.95 % | 70.534 M 103.54 % | 34.653 M -9.66 % | 38.359 M |
| Long term debt | 364.450 M -8.72 % | 399.267 M 11.09 % | 359.422 M -13.28 % | 414.461 M -26.42 % | 563.297 M -7.05 % | 606.022 M 7.41 % | 564.215 M 31.23 % | 429.959 M -19.24 % | 532.370 M 62.57 % | 327.479 M -14.93 % | 384.961 M -8.28 % | 419.723 M 21.52 % | 345.402 M -19.05 % | 426.677 M | 0.000 -100.00 % | 455.707 M | 0.000 | 0.000 | 0.000 -100.00 % | 269.959 M -3.91 % | 280.940 M 61.10 % | 174.391 M | 0.000 | 0.000 |
| Total non current liabilities | 427.653 M -9.54 % | 472.773 M 12.43 % | 420.507 M -11.18 % | 473.435 M -26.05 % | 640.192 M -5.97 % | 680.834 M 21.06 % | 562.389 M 31.42 % | 427.918 M -19.76 % | 533.273 M 63.94 % | 325.291 M -15.00 % | 382.692 M -8.27 % | 417.179 M 18.41 % | 352.322 M -30.86 % | 509.554 M -10.03 % | 566.348 M 4.26 % | 543.221 M 5.39 % | 515.417 M 26.91 % | 406.140 M 53.42 % | 264.717 M -9.83 % | 293.572 M -5.18 % | 309.614 M 26.41 % | 244.925 M 606.79 % | 34.653 M -15.36 % | 40.940 M |
| Other current liabilities | 179.310 M 87.30 % | 95.734 M -57.56 % | 225.554 M 6.94 % | 210.915 M 2.16 % | 206.448 M 4.88 % | 196.842 M 9.14 % | 180.351 M -4.54 % | 188.935 M -13.14 % | 217.513 M 18.21 % | 183.998 M 110.63 % | 87.355 M 26.87 % | 68.855 M 6.40 % | 64.714 M -61.13 % | 166.474 M 20.53 % | 138.115 M -19.60 % | 171.794 M 1 682.10 % | 9.640 M -96.88 % | 308.957 M 20.11 % | 257.227 M 494.90 % | -65.137 M -211.68 % | 58.325 M 355.93 % | -22.789 M -105.59 % | 407.884 M 13.56 % | 359.175 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 6.643 M -45.22 % | 12.127 M 497.98 % | 2.028 M -68.05 % | 6.348 M 105.10 % | -124.559 M 44.53 % | -224.565 M -40.93 % | -159.349 M -10.46 % | -144.262 M 37.98 % | -232.618 M -35.81 % | -171.281 M 46.75 % | -321.657 M | 0.000 | 0.000 -100.00 % | 6.299 M | 0.000 | 0.000 | 0.000 -100.00 % | 72.935 M 0.79 % | 72.364 M 6.24 % | 68.111 M | 0.000 | 0.000 |
| Short term debt | 215.160 M 19.29 % | 180.368 M 95.85 % | 92.095 M 20.64 % | 76.341 M -54.62 % | 168.242 M 22.30 % | 137.562 M 7.76 % | 127.659 M -44.36 % | 229.420 M 40.65 % | 163.112 M 15.43 % | 141.314 M -11.21 % | 159.148 M 35.60 % | 117.367 M -56.87 % | 272.098 M 30.25 % | 208.898 M | 0.000 -100.00 % | 141.884 M 15.28 % | 123.080 M | 0.000 | 0.000 -100.00 % | 66.131 M 6.72 % | 61.967 M -36.63 % | 97.780 M | 0.000 | 0.000 |
| Total current liabilities | 955.272 M 15.66 % | 825.908 M 3.64 % | 796.899 M 1.26 % | 786.994 M -5.99 % | 837.104 M 7.02 % | 782.177 M 4.48 % | 748.668 M -14.71 % | 877.818 M 3.02 % | 852.071 M 22.19 % | 697.314 M -5.25 % | 735.941 M 9.08 % | 674.693 M -10.07 % | 750.214 M 2.97 % | 728.566 M 12.66 % | 646.697 M 2.86 % | 628.690 M 8.45 % | 579.710 M -12.61 % | 663.345 M 11.62 % | 594.298 M 23.25 % | 482.194 M 2.74 % | 469.344 M 4.25 % | 450.224 M -30.95 % | 652.014 M 8.41 % | 601.425 M |
| Total liabilities | 1.383 B 6.49 % | 1.299 B 6.68 % | 1.217 B -3.41 % | 1.260 B -14.68 % | 1.477 B 0.98 % | 1.463 B 5.53 % | 1.386 B 0.44 % | 1.380 B -4.71 % | 1.448 B 33.26 % | 1.087 B -8.36 % | 1.186 B 1.98 % | 1.163 B -0.79 % | 1.172 B -5.31 % | 1.238 B 2.07 % | 1.213 B 3.51 % | 1.172 B 7.01 % | 1.095 B 2.40 % | 1.069 B 24.50 % | 859.015 M 10.73 % | 775.766 M -0.41 % | 778.958 M 12.06 % | 695.149 M 1.24 % | 686.667 M 6.90 % | 642.365 M |
| Other non current assets | 111.372 M 1 556.58 % | 6.723 M 101.78 % | -378.622 M 4.39 % | -396.000 M 14.85 % | -465.065 M 3.57 % | -482.291 M -3 206.08 % | -14.588 M -13.63 % | -12.838 M 31.03 % | -18.613 M -44.24 % | -12.904 M -16.10 % | -11.115 M 12.71 % | -12.733 M 8.17 % | -13.866 M -181.38 % | 17.038 M 130.55 % | 7.390 M -7.34 % | 7.975 M 925.06 % | 778.000 K -64.23 % | 2.175 M -88.73 % | 19.301 M 9 224.15 % | 207.000 K -98.00 % | 10.368 M 80.56 % | 5.742 M -74.87 % | 22.852 M 21.45 % | 18.816 M |
| Long term investments | 0.000 -100.00 % | 98.765 M -1.55 % | 100.317 M 14.50 % | 87.610 M 362.93 % | 18.925 M -42.65 % | 33.002 M 35.77 % | 24.308 M -6.64 % | 26.037 M -4.66 % | 27.311 M -27.28 % | 37.556 M 5.88 % | 35.470 M -2.18 % | 36.260 M -3.34 % | 37.511 M 69.30 % | 22.157 M 23.16 % | 17.990 M 11.08 % | 16.195 M -25.85 % | 21.841 M 101.89 % | 10.818 M -4.23 % | 11.296 M -39.59 % | 18.700 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 49.773 M -3.38 % | 51.514 M -88.19 % | 436.069 M -4.35 % | 455.909 M -14.08 % | 530.616 M -2.04 % | 541.661 M 848.65 % | 57.098 M 28.62 % | 44.394 M 3.52 % | 42.886 M 21.91 % | 35.178 M 5.21 % | 33.436 M 4.11 % | 32.115 M 0.46 % | 31.967 M -7.96 % | 34.732 M 3.36 % | 33.603 M -23.87 % | 44.138 M 4.49 % | 42.241 M -6.12 % | 44.996 M 4.91 % | 42.890 M 25.25 % | 34.243 M 11.18 % | 30.799 M 3 114.93 % | 958.000 K -96.29 % | 25.852 M -6.27 % | 27.580 M |
| GoodWill | 228.427 M -11.07 % | 256.876 M -33.16 % | 384.336 M -3.96 % | 400.188 M -14.53 % | 468.235 M -3.09 % | 483.183 M 0.27 % | 481.881 M 4.35 % | 461.800 M -1.84 % | 470.434 M 138.47 % | 197.269 M -1.62 % | 200.510 M -1.47 % | 203.496 M -1.99 % | 207.629 M -1.60 % | 211.005 M 11.39 % | 189.425 M -1.55 % | 192.406 M 66.74 % | 115.395 M 13.90 % | 101.317 M 34.53 % | 75.312 M 0.00 % | 75.312 M -0.32 % | 75.553 M -26.59 % | 102.923 M 98.63 % | 51.817 M 15.46 % | 44.878 M |
| Goodwill and intangible assets | 278.200 M -9.79 % | 308.390 M -62.41 % | 820.405 M -4.17 % | 856.097 M -14.29 % | 998.851 M -2.54 % | 1.025 B 90.15 % | 538.979 M 6.48 % | 506.194 M -1.39 % | 513.320 M 120.83 % | 232.447 M -0.64 % | 233.946 M -0.71 % | 235.611 M -1.66 % | 239.596 M -2.50 % | 245.737 M 10.18 % | 223.028 M -5.71 % | 236.544 M 50.06 % | 157.636 M 7.74 % | 146.313 M 23.78 % | 118.202 M 7.89 % | 109.555 M 3.01 % | 106.352 M 2.38 % | 103.881 M 33.75 % | 77.669 M 7.19 % | 72.458 M |
| Property plant equipment net | 464.899 M 3.06 % | 451.107 M 3.81 % | 434.556 M -3.76 % | 451.526 M -27.07 % | 619.111 M 1.95 % | 607.287 M 15.10 % | 527.614 M 5.09 % | 502.080 M -0.59 % | 505.035 M 15.53 % | 437.148 M -3.65 % | 453.717 M -2.59 % | 465.797 M -2.10 % | 475.773 M -6.94 % | 511.275 M 8.95 % | 469.273 M -0.27 % | 470.552 M 24.30 % | 378.571 M -0.70 % | 381.228 M 28.00 % | 297.838 M 2.16 % | 291.551 M 4.59 % | 278.765 M 9.46 % | 254.676 M 13.31 % | 224.752 M 15.57 % | 194.475 M |
| Total non current assets | 872.740 M -0.75 % | 879.323 M -11.10 % | 989.068 M -2.48 % | 1.014 B -15.70 % | 1.203 B -0.07 % | 1.204 B 10.37 % | 1.091 B 5.47 % | 1.034 B -1.09 % | 1.046 B 47.87 % | 707.151 M -2.21 % | 723.133 M -1.97 % | 737.668 M -2.02 % | 752.880 M -7.16 % | 810.910 M 11.08 % | 730.049 M -2.03 % | 745.193 M 30.33 % | 571.758 M 3.24 % | 553.838 M 21.74 % | 454.949 M 5.68 % | 430.509 M 4.78 % | 410.877 M 12.79 % | 364.299 M 12.00 % | 325.273 M 13.83 % | 285.749 M |
| Other current assets | 105.764 M 72.77 % | 61.218 M -4.94 % | 64.398 M 370.85 % | 13.677 M -76.11 % | 57.259 M -1.02 % | 57.849 M -29.01 % | 81.493 M -8.49 % | 89.053 M -4.67 % | 93.411 M 19.15 % | 78.401 M -30.33 % | 112.530 M -1.62 % | 114.387 M -65.47 % | 331.285 M 4 075.51 % | 7.934 M 61.39 % | 4.916 M -8.20 % | 5.355 M 2.04 % | 5.248 M 41.53 % | 3.708 M -0.75 % | 3.736 M -8.45 % | 4.081 M -3.06 % | 4.210 M -98.52 % | 284.204 M 188.08 % | 98.655 M 7.20 % | 92.030 M |
| Short term investments | 0.000 -100.00 % | 630.000 K -81.37 % | 3.382 M -56.59 % | 7.790 M 140.65 % | 3.237 M -51.85 % | 6.723 M 1 576.56 % | 401.000 K -91.42 % | 4.675 M -55.42 % | 10.487 M 2 948.55 % | 344.000 K -31.61 % | 503.000 K -48.73 % | 981.000 K -19.72 % | 1.222 M -84.62 % | 7.944 M | 0.000 -100.00 % | 7.609 M | 0.000 | 0.000 -100.00 % | 18.820 M 1 452.98 % | -1.391 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 10.798 M -33.40 % | 16.212 M 79.99 % | 9.007 M -92.57 % | 121.264 M 2 377.81 % | 4.894 M -26.27 % | 6.638 M -60.23 % | 16.693 M -30.13 % | 23.893 M 159.37 % | 9.212 M 52.87 % | 6.026 M -25.96 % | 8.139 M -6.42 % | 8.697 M -69.27 % | 28.303 M 49.43 % | 18.941 M -83.00 % | 111.389 M 302.10 % | 27.702 M -55.80 % | 62.676 M -33.09 % | 93.673 M 48.42 % | 63.112 M 42.23 % | 44.372 M -24.05 % | 58.419 M 8.29 % | 53.947 M 72.21 % | 31.326 M 91.64 % | 16.346 M |
| Cash and short term investments | 10.798 M -35.89 % | 16.842 M 35.94 % | 12.389 M -89.78 % | 121.264 M 1 391.38 % | 8.131 M -39.14 % | 13.361 M -21.84 % | 17.094 M -28.46 % | 23.893 M 159.37 % | 9.212 M 44.62 % | 6.370 M -26.29 % | 8.642 M -10.70 % | 9.678 M -67.22 % | 29.525 M 9.82 % | 26.885 M -75.86 % | 111.389 M 215.45 % | 35.311 M -43.66 % | 62.676 M -33.09 % | 93.673 M 14.33 % | 81.932 M 84.65 % | 44.372 M -24.05 % | 58.419 M 8.29 % | 53.947 M 72.21 % | 31.326 M 91.64 % | 16.346 M |
| Total current assets | 1.119 B 5.66 % | 1.060 B 5.66 % | 1.003 B -8.72 % | 1.099 B 8.35 % | 1.014 B 4.64 % | 968.904 M -1.97 % | 988.406 M 2.22 % | 966.941 M -0.38 % | 970.608 M 6.50 % | 911.390 M -3.84 % | 947.767 M 4.93 % | 903.264 M -0.92 % | 911.627 M -2.08 % | 930.955 M -3.70 % | 966.770 M 6.95 % | 903.905 M -1.19 % | 914.785 M 0.88 % | 906.815 M 15.39 % | 785.891 M 15.86 % | 678.331 M 1.00 % | 671.618 M 8.98 % | 616.255 M 0.19 % | 615.106 M 5.44 % | 583.361 M |
| Inventory | 768.283 M 6.58 % | 720.881 M 7.90 % | 668.080 M 8.05 % | 618.296 M -8.68 % | 677.057 M 7.96 % | 627.128 M -0.05 % | 627.426 M 8.83 % | 576.498 M 0.60 % | 573.052 M -1.05 % | 579.105 M 0.71 % | 574.995 M 8.76 % | 528.705 M -2.87 % | 544.348 M -4.47 % | 569.804 M 15.04 % | 495.299 M -3.95 % | 515.674 M 1.05 % | 510.326 M 29.25 % | 394.847 M 23.70 % | 319.205 M 14.20 % | 279.526 M -5.67 % | 296.322 M 6.55 % | 278.104 M -5.06 % | 292.938 M 14.63 % | 255.547 M |
| Net receivables | 234.634 M -9.95 % | 260.565 M 1.02 % | 257.927 M -25.31 % | 345.336 M 27.22 % | 271.458 M 0.33 % | 270.566 M 4.49 % | 258.945 M -6.69 % | 277.497 M -5.91 % | 294.933 M 19.16 % | 247.514 M -1.62 % | 251.600 M 0.44 % | 250.494 M -6.39 % | 267.585 M -18.00 % | 326.332 M -6.28 % | 348.184 M -1.97 % | 355.174 M | 0.000 | 0.000 | 0.000 -100.00 % | 341.062 M | 0.000 | 0.000 -100.00 % | 192.187 M -12.42 % | 219.438 M |
| Tax assets | 18.269 M 27.42 % | 14.338 M 15.52 % | 12.412 M -17.41 % | 15.029 M -52.07 % | 31.353 M 48.36 % | 21.133 M 44.87 % | 14.588 M 13.63 % | 12.838 M -31.03 % | 18.613 M 44.24 % | 12.904 M 16.10 % | 11.115 M -12.71 % | 12.733 M -8.17 % | 13.866 M -5.70 % | 14.704 M 18.89 % | 12.368 M -11.19 % | 13.927 M 7.69 % | 12.932 M -2.80 % | 13.304 M 60.06 % | 8.312 M -20.81 % | 10.496 M -31.81 % | 15.392 M | 0.000 | 0.000 | 0.000 |
| Other assets | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.983 M 23.69 % | 25.857 M -33.21 % | 38.713 M 5.46 % | 36.707 M -9.47 % | 40.545 M 55.29 % | 26.110 M 12.25 % | 23.261 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 431.553 M 3.60 % | 416.566 M -10.60 % | 465.964 M -2.00 % | 475.484 M 4.72 % | 454.049 M 4.36 % | 435.077 M -0.41 % | 436.858 M -4.02 % | 455.175 M -2.80 % | 468.276 M 27.32 % | 367.791 M -3.71 % | 381.978 M 7.83 % | 354.233 M 9.30 % | 324.086 M -7.91 % | 351.912 M -30.51 % | 506.415 M 63.01 % | 310.670 M -30.21 % | 445.177 M 26.77 % | 351.177 M 6.62 % | 329.386 M -19.32 % | 408.265 M 47.55 % | 276.688 M 15.76 % | 239.011 M -2.10 % | 244.130 M 0.78 % | 242.250 M |
| Tax payables | 129.249 M -3.00 % | 133.240 M 1 905.72 % | 6.643 M -45.22 % | 12.127 M 91.37 % | 6.337 M -0.17 % | 6.348 M 67.05 % | 3.800 M -11.38 % | 4.288 M 35.27 % | 3.170 M -24.72 % | 4.211 M -96.08 % | 107.460 M -19.95 % | 134.238 M 50.30 % | 89.316 M 6 866.93 % | 1.282 M -40.84 % | 2.167 M -50.09 % | 4.342 M 139.49 % | 1.813 M -43.54 % | 3.211 M -58.22 % | 7.685 M -89.46 % | 72.935 M 0.79 % | 72.364 M 6.24 % | 68.111 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 62.475 M -18.16 % | 76.336 M | 0.000 -100.00 % | 64.580 M -88.34 % | 554.045 M 32.90 % | 416.885 M -20.13 % | 521.956 M 67.62 % | 311.387 M -15.80 % | 369.797 M -6.35 % | 394.886 M 19.75 % | 329.763 M | 0.000 | 0.000 -100.00 % | 58.861 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -18.000 K -100.00 % | -9.000 K -50.00 % | -6.000 K 0.00 % | -6.000 K -135.29 % | 17.000 K 13.33 % | 15.000 K -99.80 % | 7.574 M -0.04 % | 7.577 M -0.20 % | 7.592 M -0.77 % | 7.651 M 0.01 % | 7.650 M 0.14 % | 7.639 M 1.04 % | 7.560 M -53.42 % | 16.229 M 2.42 % | 15.845 M -7.35 % | 17.102 M 45.26 % | 11.773 M -38.17 % | 19.041 M -9.90 % | 21.133 M 1.85 % | 20.750 M 47.22 % | 14.095 M 115.59 % | 6.538 M 26.09 % | 5.185 M 28.76 % | 4.027 M |
| Capital lease obligations | 106.428 M 39.61 % | 76.231 M -3.98 % | 79.387 M -16.50 % | 95.074 M 11.82 % | 85.026 M 0.95 % | 84.227 M 4 201.69 % | 1.958 M -10.96 % | 2.199 M -13.05 % | 2.529 M 4.59 % | 2.418 M -4.92 % | 2.543 M -9.79 % | 2.819 M -11.82 % | 3.197 M -41.61 % | 5.475 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.858 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.290 M 45.00 % | 32.614 M 90.20 % | 17.147 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -90.617 M -402.02 % | 30.004 M 2.18 % | 29.365 M -0.88 % | 29.627 M 104.01 % | -739.292 M -805.14 % | -81.677 M -53.99 % | -53.039 M -321.59 % | 23.936 M 69.55 % | 14.117 M -97.52 % | 568.134 M 11 266.16 % | -5.088 M 35.46 % | -7.883 M 79.95 % | -39.314 M -510.47 % | -6.440 M -165.44 % | 9.841 M -23.40 % | 12.848 M 787.29 % | 1.448 M -61.08 % | 3.720 M -98.78 % | 304.692 M 1 359.18 % | 20.881 M 112.53 % | -166.646 M -190.28 % | 184.583 M 25.21 % | 147.419 M 25.50 % | 117.468 M |
| Deferred tax liabilities non current | 116.000 K -89.21 % | 1.075 M -68.72 % | 3.437 M 12.87 % | 3.045 M -73.22 % | 11.372 M 17.44 % | 9.683 M 16.05 % | 8.344 M -24.37 % | 11.033 M -2.51 % | 11.317 M -18.61 % | 13.904 M 7.82 % | 12.895 M -42.16 % | 22.293 M -1.18 % | 22.559 M 13.82 % | 19.820 M | 0.000 -100.00 % | 28.652 M -0.85 % | 28.899 M -8.59 % | 31.615 M 195.49 % | 10.699 M 454.07 % | 1.931 M -58.52 % | 4.655 M | 0.000 | 0.000 -100.00 % | 2.581 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.261 M 0.94 % | 74.557 M 18.09 % | 63.136 M -1.89 % | 64.349 M -4.73 % | 67.542 M -5.20 % | 71.247 M 1.96 % | 69.877 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.992 B 2.75 % | 1.939 B -2.66 % | 1.992 B -5.73 % | 2.113 B -4.70 % | 2.217 B 2.03 % | 2.173 B 2.92 % | 2.111 B 4.15 % | 2.027 B -1.36 % | 2.055 B 24.15 % | 1.655 B -3.28 % | 1.711 B 2.66 % | 1.667 B -1.23 % | 1.688 B -3.11 % | 1.742 B 2.65 % | 1.697 B 2.89 % | 1.649 B 10.94 % | 1.487 B 1.77 % | 1.461 B 17.71 % | 1.241 B 11.90 % | 1.109 B 2.43 % | 1.082 B 10.40 % | 980.554 M 4.27 % | 940.379 M 8.20 % | 869.110 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 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -1.162 M -106.85 % | 16.963 M | 0.000 100.00 % | -5.508 M -111.52 % | -2.604 M -156.87 % | 4.579 M 414.06 % | -1.458 M 49.65 % | -2.896 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 690.000 K -93.94 % | 11.391 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 |
| Change in working capital | -11.941 M 88.04 % | -99.805 M -1.72 % | -98.119 M -210.83 % | -31.567 M -76.32 % | -17.903 M -210.46 % | 16.207 M 145.72 % | -35.449 M -84.28 % | -19.237 M -121.40 % | 89.881 M 1 158.05 % | -8.495 M 70.74 % | -29.035 M -157.81 % | 50.226 M 343.99 % | -20.585 M -69.44 % | -12.149 M -145.66 % | 26.606 M 0.00 % | 26.606 M 141.46 % | -64.172 M -237.61 % | -19.008 M 35.29 % | -29.372 M -536.17 % | -4.617 M 91.38 % | -53.540 M -1 488.72 % | -3.370 M -203 648.49 % | -1.654 K 93.45 % | -25.238 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.984 M 54 389.79 % | -29.442 K -17.81 % | -24.991 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -11.941 M 88.04 % | -99.805 M -1.72 % | -98.119 M -210.83 % | -31.567 M -76.32 % | -17.903 M -210.46 % | 16.207 M 145.72 % | -35.449 M -84.28 % | -19.237 M -121.40 % | 89.881 M 1 158.05 % | -8.495 M 70.74 % | -29.035 M -157.81 % | 50.226 M 343.99 % | -20.585 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.354 M -69 748.77 % | 27.788 K 11 350.20 % | -247.000 |
| Other non cash items | -26.793 M -258.43 % | -7.475 M -250.80 % | 4.957 M -93.46 % | 75.796 M 78.84 % | 42.381 M 1 577.79 % | 2.526 M 106.96 % | -36.279 M -423.43 % | -6.931 M -413.76 % | 2.209 M -80.10 % | 11.101 M 225.96 % | -8.813 M -199.93 % | 8.819 M 63.68 % | 5.388 M -18.31 % | 6.596 M -12.21 % | 7.513 M 0.00 % | 7.513 M -66.57 % | 22.471 M 171.91 % | 8.264 M 81.75 % | 4.547 M 131.70 % | -14.343 M 30.80 % | -20.727 M 15.42 % | -24.506 M 38.31 % | -39.726 M 12.26 % | -45.280 M |
| Net cash provided by operating activities | 67.498 M 786.72 % | -9.829 M -435.35 % | 2.931 M -97.62 % | 123.167 M -7.90 % | 133.728 M -25.73 % | 180.059 M 51.31 % | 118.997 M -15.89 % | 141.474 M -36.05 % | 221.237 M 65.48 % | 133.692 M 17.85 % | 113.444 M -23.91 % | 149.086 M 44.61 % | 103.093 M 5.30 % | 97.908 M -34.74 % | 150.028 M 0.00 % | 150.028 M 139.30 % | 62.694 M -40.87 % | 106.022 M 34.80 % | 78.651 M -9.02 % | 86.445 M 151.42 % | 34.383 M -50.90 % | 70.032 M 89 110.47 % | 78.502 K 36.35 % | 57.576 K |
| Investments in property plant and equipment | -82.325 M 6.33 % | -87.892 M -13.40 % | -77.503 M -5.34 % | -73.572 M -1.08 % | -72.788 M 25.42 % | -97.596 M 17.59 % | -118.426 M -21.19 % | -97.723 M -50.82 % | -64.796 M 13.45 % | -74.869 M -1.10 % | -74.056 M 9.21 % | -81.567 M -0.44 % | -81.206 M -13.80 % | -71.356 M 15.57 % | -84.519 M 0.00 % | -84.519 M -15.45 % | -73.209 M -1.93 % | -71.820 M -13.32 % | -63.379 M | 0.000 | 0.000 100.00 % | -65.107 M -6 305.99 % | -1.016 M -31.65 % | -772.018 K |
| Acquisitions net | 4.839 M | 0.000 100.00 % | -9.231 M 88.74 % | -81.959 M -4 858.20 % | -1.653 M 91.38 % | -19.182 M 28.07 % | -26.667 M -2 727.29 % | 1.015 M 100.28 % | -365.076 M -3 623.90 % | 10.360 M | 0.000 | 0.000 -100.00 % | 618.000 K 100.85 % | -72.652 M -251.79 % | -20.652 M 0.00 % | -20.652 M 22.58 % | -26.675 M 69.64 % | -87.876 M | 0.000 | 0.000 100.00 % | -2.666 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -4.000 K 71.43 % | -14.000 K 95.77 % | -331.000 K 63.67 % | -911.000 K -699.12 % | -114.000 K | 0.000 100.00 % | -54.000 K -390.91 % | -11.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.000 K 0.00 % | -95.000 K 2.06 % | -97.000 K 93.82 % | -1.570 M 83.36 % | -9.437 M 87.91 % | -78.038 M -36.10 % | -57.340 M | 0.000 100.00 % | -195.000 K 30.85 % | -282.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.781 M | 0.000 -100.00 % | 365.130 M 3 628.17 % | -10.349 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.995 M 0.00 % | 5.995 M 242.18 % | 1.752 M 24.43 % | 1.408 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 14.665 M 377.53 % | 3.071 M -82.53 % | 17.581 M -95.94 % | 433.470 M 1 472.78 % | -31.576 M -5 659.15 % | 568.000 K 102.16 % | -26.333 M -3 062.09 % | 889.000 K 151.84 % | 353.000 K 117.77 % | -1.987 M -93.29 % | -1.028 M -116.13 % | 6.372 M 255.87 % | -4.088 M -163.85 % | 6.403 M 1 170.44 % | 504.000 K 0.00 % | 504.000 K 380.00 % | -180.000 K -149.72 % | 362.000 K -94.69 % | 6.823 M 5 991.96 % | 112.000 K -98.48 % | 7.354 M 28.16 % | 5.738 M 396.40 % | 1.156 M 13.51 % | 1.018 M |
| Net cash used for investing activites | -62.821 M 25.94 % | -84.821 M -22.65 % | -69.157 M -124.88 % | 277.925 M 361.34 % | -106.348 M 9.20 % | -117.121 M 19.09 % | -144.759 M -51.08 % | -95.819 M 77.69 % | -429.573 M -545.91 % | -66.507 M 11.42 % | -75.084 M 0.15 % | -75.195 M 11.20 % | -84.676 M 38.46 % | -137.605 M -39.32 % | -98.767 M 0.00 % | -98.767 M -0.36 % | -98.409 M 38.30 % | -159.496 M -141.69 % | -65.993 M 15.31 % | -77.926 M -48.00 % | -52.652 M 11.31 % | -59.369 M -107 035.25 % | -55.415 K -55.56 % | -35.622 K |
| Debt repayment | 0.000 -100.00 % | 131.525 M 864.32 % | -17.208 M 93.05 % | -247.665 M -20 659.85 % | -1.193 M 96.12 % | -30.735 M -208.59 % | 28.305 M 209.40 % | -25.873 M -111.48 % | 225.330 M 395.76 % | -76.187 M -847.13 % | -8.044 M 90.53 % | -84.903 M -7 394.07 % | 1.164 M 105.31 % | -21.910 M -156.84 % | 38.545 M 149.14 % | -78.440 M -467.38 % | 21.351 M -80.74 % | 110.871 M 1 394.42 % | 7.419 M 176.39 % | -9.712 M -110.76 % | 90.262 M 274.33 % | 24.113 M 258 379.78 % | -9.336 K -112.52 % | -4.393 K |
| Common stock issued | 0.000 -100.00 % | 742.000 K | 0.000 | 0.000 -100.00 % | 82.000 K | 0.000 | 0.000 -100.00 % | 85.000 K -89.34 % | 797.000 K -79.51 % | 3.889 M 39.14 % | 2.795 M -17.11 % | 3.372 M 164.89 % | 1.273 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 837.000 K 41 750.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -755.000 K 75.36 % | -3.064 M | 0.000 100.00 % | -2.653 M -103.14 % | -1.306 M | 0.000 | 0.000 | 0.000 100.00 % | -21.928 M | 0.000 | 0.000 100.00 % | -16.279 M -421.43 % | -3.122 M 0.00 % | -3.122 M -37.78 % | -2.266 M 87.47 % | -18.081 M | 0.000 100.00 % | -1.664 M 64.38 % | -4.671 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | -6.675 M 19.18 % | -8.259 M 16.66 % | -9.910 M 32.69 % | -14.722 M -11.87 % | -13.160 M 19.46 % | -16.339 M -83.73 % | -8.893 M -83.32 % | -4.851 M 64.82 % | -13.791 M -0.56 % | -13.714 M -18.28 % | -11.595 M 0.89 % | -11.699 M -4.22 % | -11.225 M 3.67 % | -11.653 M -1.39 % | -11.493 M 0.00 % | -11.493 M 5.96 % | -12.221 M -10.09 % | -11.101 M -7.61 % | -10.316 M -9.90 % | -9.387 M 37.67 % | -15.059 M -49.86 % | -10.049 M -109 617.22 % | -9.159 K -47.09 % | -6.227 K |
| Other financing activites | -3.071 M 86.96 % | -23.545 M -22.11 % | -19.282 M 5.23 % | -20.347 M -3.33 % | -19.691 M 5.45 % | -20.825 M | 0.000 100.00 % | -1.000 K -100.13 % | 798.000 K -97.58 % | 33.033 M 250.64 % | -21.928 M -2 192 900.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -113.782 M -4 191.41 % | 2.781 M 278 200.00 % | -1.000 K -100.03 % | 3.794 M -52.05 % | 7.912 M 791 100.00 % | 1.000 K 100.00 % | -44.167 M -6 191.60 % | -702.000 K -2 213.38 % | 33.217 K 372.23 % | -12.202 K |
| Net cash used provided by financing activities | -9.110 M -109.07 % | 100.463 M 313.05 % | -47.155 M 83.50 % | -285.798 M -741.52 % | -33.962 M 51.86 % | -70.552 M -489.66 % | 18.106 M 159.09 % | -30.640 M -114.43 % | 212.337 M 405.54 % | -69.496 M -79.24 % | -38.772 M 58.41 % | -93.229 M -960.87 % | -8.788 M 82.37 % | -49.842 M 44.79 % | -90.274 M 0.00 % | -90.274 M -1 415.37 % | 6.863 M -91.97 % | 85.483 M 1 394.46 % | 5.720 M 127.55 % | -20.760 M -178.74 % | 26.365 M 97.31 % | 13.362 M 90 662.12 % | 14.722 K 164.51 % | -22.822 K |
| Effect of forex changes on cash | -981.000 K -170.52 % | 1.391 M 23.75 % | 1.124 M 4.36 % | 1.077 M -77.74 % | 4.838 M 298.28 % | -2.440 M -635.09 % | 456.000 K 236.53 % | -334.000 K 58.97 % | -814.000 K -511.11 % | 198.000 K 235.62 % | -146.000 K 45.52 % | -268.000 K 0.37 % | -269.000 K 90.75 % | -2.908 M -172.00 % | 4.039 M 0.00 % | 4.039 M 27 026.67 % | -15.000 K 99.54 % | -3.241 M -3 782.95 % | 88.000 K 126.43 % | -333.000 K 30.91 % | -482.000 K -367.78 % | 180.000 K 3 313.71 % | -5.601 K -104.75 % | 118.000 K |
| Net change in cash | -5.414 M -175.14 % | 7.205 M 106.42 % | -112.257 M -196.47 % | 116.370 M 6 772.59 % | -1.744 M 82.66 % | -10.055 M -39.65 % | -7.200 M -149.04 % | 14.681 M 360.80 % | 3.186 M 250.78 % | -2.113 M -278.67 % | -558.000 K 97.15 % | -19.606 M -309.42 % | 9.362 M 110.13 % | -92.448 M -164.33 % | -34.974 M 0.00 % | -34.974 M -21.16 % | -28.866 M -200.34 % | 28.768 M 55.79 % | 18.466 M 246.86 % | -12.574 M -265.14 % | 7.614 M -36.46 % | 11.983 M 78 544.09 % | 15.237 K 4 689.46 % | -332.000 |
| Cash at beginning of period | 16.212 M 79.99 % | 9.007 M -92.57 % | 121.264 M 2 377.81 % | 4.894 M -26.27 % | 6.638 M -60.23 % | 16.693 M -30.13 % | 23.893 M 159.37 % | 9.212 M 52.87 % | 6.026 M -25.96 % | 8.139 M -6.42 % | 8.697 M -69.27 % | 28.303 M 49.43 % | 18.941 M -83.00 % | 111.389 M 77.72 % | 62.676 M 0.00 % | 62.676 M -31.53 % | 91.542 M 45.83 % | 62.774 M 41.68 % | 44.308 M -22.11 % | 56.882 M 15.45 % | 49.268 M 17.41 % | 41.964 M 156 909.77 % | 26.727 K -1.23 % | 27.059 K |
| Cash at end of period | 10.798 M -33.40 % | 16.212 M 79.99 % | 9.007 M -92.57 % | 121.264 M 2 377.81 % | 4.894 M -26.27 % | 6.638 M -60.23 % | 16.693 M -30.13 % | 23.893 M 159.37 % | 9.212 M 52.87 % | 6.026 M -25.96 % | 8.139 M -6.42 % | 8.697 M -69.27 % | 28.303 M 49.43 % | 18.941 M -31.63 % | 27.702 M 0.00 % | 27.702 M -55.80 % | 62.676 M -31.53 % | 91.542 M 45.83 % | 62.774 M 41.68 % | 44.308 M -22.11 % | 56.882 M 5.44 % | 53.947 M 128 455.43 % | 41.964 K 57.01 % | 26.727 K |
| Operating cash flow | 67.498 M 786.72 % | -9.829 M -435.35 % | 2.931 M -97.62 % | 123.167 M -7.90 % | 133.728 M -25.73 % | 180.059 M 51.31 % | 118.997 M -15.89 % | 141.474 M -36.05 % | 221.237 M 65.48 % | 133.692 M 17.85 % | 113.444 M -23.91 % | 149.086 M 44.61 % | 103.093 M 5.30 % | 97.908 M -34.74 % | 150.028 M 0.00 % | 150.028 M 139.30 % | 62.694 M -40.87 % | 106.022 M 34.80 % | 78.651 M -9.02 % | 86.445 M 151.42 % | 34.383 M -50.90 % | 70.032 M 89 110.47 % | 78.502 K 36.35 % | 57.576 K |
| Capital expenditure | -82.325 M 6.33 % | -87.892 M -13.40 % | -77.503 M -5.34 % | -73.572 M -1.08 % | -72.788 M 25.42 % | -97.596 M 17.59 % | -118.426 M -21.19 % | -97.723 M -50.82 % | -64.796 M 13.45 % | -74.869 M -1.10 % | -74.056 M 9.21 % | -81.567 M -0.44 % | -81.206 M -13.80 % | -71.356 M 15.57 % | -84.519 M 0.00 % | -84.519 M -15.45 % | -73.209 M -1.93 % | -71.820 M -13.32 % | -63.379 M | 0.000 | 0.000 100.00 % | -65.107 M -6 305.99 % | -1.016 M -31.65 % | -772.018 K |
| Free CashFlow | -14.827 M 84.83 % | -97.721 M -31.04 % | -74.572 M -250.36 % | 49.595 M -18.62 % | 60.940 M -26.10 % | 82.463 M 14 341.86 % | 571.000 K -98.69 % | 43.751 M -72.03 % | 156.441 M 165.95 % | 58.823 M 49.34 % | 39.388 M -41.66 % | 67.519 M 208.49 % | 21.887 M -17.57 % | 26.552 M -59.47 % | 65.509 M 0.00 % | 65.509 M 723.01 % | -10.515 M -130.74 % | 34.202 M 123.95 % | 15.272 M -82.33 % | 86.445 M 151.42 % | 34.383 M 598.13 % | 4.925 M 625.14 % | -937.844 K -31.27 % | -714.442 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2002-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.084 B -3.13 % | 1.119 B -3.39 % | 1.159 B -4.48 % | 1.213 B 4.32 % | 1.163 B -6.48 % | 1.243 B 63.65 % | 759.796 M -47.34 % | 1.443 B 7.90 % | 1.337 B -7.24 % | 1.441 B 2.04 % | 1.413 B -2.06 % | 1.442 B 5.24 % | 1.370 B -2.57 % | 1.407 B 3.71 % | 1.356 B -4.50 % | 1.420 B 12.49 % | 1.263 B 23.10 % | 1.026 B 7.27 % | 956.060 M -5.49 % | 1.012 B 5.04 % | 963.018 M -5.48 % | 1.019 B 9.16 % | 933.340 M -5.51 % | 987.724 M 7.74 % | 916.801 M -6.39 % | 979.347 M 10.85 % | 883.476 M 0.00 % | 883.476 M 13.30 % | 779.795 M 0.00 % | 779.795 M 0.00 % | 779.795 M 0.00 % | 779.795 M 2.34 % | 761.975 M 0.00 % | 761.975 M 2.27 % | 745.074 M 0.00 % | 745.074 M 18.93 % | 626.495 M 0.00 % | 626.495 M 4.76 % | 598.023 M 0.00 % | 598.023 M -0.40 % | 600.440 M 0.00 % | 600.440 M -13.81 % | 696.634 M 0.00 % | 696.634 M 5.70 % | 659.079 M 100.00 % | 329.539 M -47.29 % | 625.159 M 100.00 % | 312.580 M |
| Net income | 2.471 M 149.03 % | -5.040 M 95.94 % | -124.280 M -2 839.86 % | 4.536 M 182.16 % | -5.521 M -127.58 % | 20.017 M 75.22 % | 11.424 M -52.39 % | 23.997 M -4.85 % | 25.220 M -21.02 % | 31.931 M 27.06 % | 25.130 M -14.78 % | 29.490 M -21.92 % | 37.767 M 8.37 % | 34.850 M 0.26 % | 34.761 M -7.73 % | 37.674 M 61.12 % | 23.383 M -35.91 % | 36.485 M 113.15 % | 17.117 M -53.17 % | 36.555 M 11.27 % | 32.853 M -9.69 % | 36.377 M 385.29 % | -12.751 M -145.59 % | 27.970 M 8.96 % | 25.669 M -2.86 % | 26.425 M 13.16 % | 23.353 M 0.00 % | 23.353 M -19.07 % | 28.855 M 0.00 % | 28.855 M 0.00 % | 28.855 M 0.00 % | 28.855 M 116.56 % | 13.324 M 0.00 % | 13.324 M -48.60 % | 25.921 M 0.00 % | 25.921 M 0.24 % | 25.858 M 0.00 % | 25.858 M 31.83 % | 19.614 M 0.00 % | 19.614 M 3.11 % | 19.023 M 0.00 % | 19.023 M -0.62 % | 19.142 M 0.00 % | 19.142 M -3.73 % | 19.885 M 100.00 % | 9.942 M -56.13 % | 22.662 M 100.00 % | 11.331 M |
| Income before tax | 12.676 M -53.29 % | 27.137 M 122.95 % | -118.266 M -794.17 % | 17.037 M 1 564.92 % | -1.163 M -104.84 % | 24.026 M 121.29 % | -112.847 M -440.78 % | 33.114 M -7.62 % | 35.847 M -18.69 % | 44.089 M 22.88 % | 35.880 M -10.64 % | 40.150 M -17.17 % | 48.474 M 8.55 % | 44.654 M 4.71 % | 42.644 M -16.52 % | 51.083 M 63.88 % | 31.171 M -38.81 % | 50.945 M 137.17 % | 21.480 M -59.26 % | 52.731 M 47.06 % | 35.857 M -32.53 % | 53.144 M 2 860.73 % | -1.925 M -104.85 % | 39.690 M 9.01 % | 36.409 M 1.36 % | 35.920 M 8.77 % | 33.024 M 0.00 % | 33.024 M -20.87 % | 41.732 M 0.00 % | 41.732 M 0.00 % | 41.732 M 0.00 % | 41.732 M 118.37 % | 19.111 M 0.00 % | 19.111 M -48.16 % | 36.865 M 0.00 % | 36.865 M -2.49 % | 37.805 M 0.00 % | 37.805 M 30.07 % | 29.066 M 0.00 % | 29.066 M -1.95 % | 29.645 M 0.00 % | 29.645 M 1.19 % | 29.296 M 0.00 % | 29.296 M -9.13 % | 32.239 M 100.00 % | 16.119 M -40.46 % | 27.072 M 100.00 % | 13.536 M |
| Income before tax ratio | 0.01 -51.78 % | 0.02 123.75 % | -0.10 -826.76 % | 0.01 1 504.25 % | 0.00 -105.18 % | 0.02 113.01 % | -0.15 -747.13 % | 0.02 -14.39 % | 0.03 -12.35 % | 0.03 20.42 % | 0.03 -8.76 % | 0.03 -21.29 % | 0.04 11.42 % | 0.03 0.97 % | 0.03 -12.59 % | 0.04 45.68 % | 0.02 -50.30 % | 0.05 121.09 % | 0.02 -56.90 % | 0.05 40.00 % | 0.04 -28.62 % | 0.05 2 629.08 % | 0.00 -105.13 % | 0.04 1.18 % | 0.04 8.28 % | 0.04 -1.88 % | 0.04 0.00 % | 0.04 -30.15 % | 0.05 0.00 % | 0.05 0.00 % | 0.05 0.00 % | 0.05 113.38 % | 0.03 0.00 % | 0.03 -49.31 % | 0.05 0.00 % | 0.05 -18.01 % | 0.06 0.00 % | 0.06 24.16 % | 0.05 0.00 % | 0.05 -1.56 % | 0.05 0.00 % | 0.05 17.40 % | 0.04 0.00 % | 0.04 -14.03 % | 0.05 0.00 % | 0.05 12.96 % | 0.04 0.00 % | 0.04 |
| EBITDA | -1.059 B -1 220.15 % | 94.499 M 231.20 % | -72.026 M -132.73 % | 220.039 M 411.68 % | 43.003 M -54.85 % | 95.237 M 206.27 % | 31.096 M -70.44 % | 105.213 M 15.35 % | 91.213 M -22.13 % | 117.137 M 25.46 % | 93.366 M -21.97 % | 119.649 M 23.74 % | 96.692 M -11.18 % | 108.860 M 23.79 % | 87.939 M -21.09 % | 111.443 M 42.38 % | 78.274 M -21.92 % | 100.253 M 52.91 % | 65.565 M -41.18 % | 111.467 M 42.50 % | 78.225 M -31.84 % | 114.762 M 60.73 % | 71.401 M -32.72 % | 106.130 M 52.89 % | 69.416 M -31.64 % | 101.550 M 37.36 % | 73.931 M -19.38 % | 91.698 M 12.83 % | 81.274 M 0.00 % | 81.274 M 0.00 % | 81.274 M 26.30 % | 64.348 M 10.97 % | 57.985 M -52.28 % | 121.510 M 75.27 % | 69.328 M -28.89 % | 97.487 M 14.99 % | 84.779 M 16.62 % | 72.696 M 39.44 % | 52.136 M 0.00 % | 52.136 M -4.89 % | 54.815 M 0.00 % | 54.815 M 11.34 % | 49.233 M 0.00 % | 49.233 M 436.11 % | 9.183 M 100.00 % | 4.592 M -67.46 % | 14.109 M 100.00 % | 7.055 M |
| Net income ratio | 0.00 150.61 % | 0.00 95.80 % | -0.11 -2 968.48 % | 0.00 178.76 % | 0.00 -129.49 % | 0.02 7.07 % | 0.02 -9.60 % | 0.02 -11.82 % | 0.02 -14.85 % | 0.02 24.52 % | 0.02 -13.00 % | 0.02 -25.80 % | 0.03 11.23 % | 0.02 -3.33 % | 0.03 -3.39 % | 0.03 43.22 % | 0.02 -47.94 % | 0.04 98.70 % | 0.02 -50.45 % | 0.04 5.93 % | 0.03 -4.45 % | 0.04 361.35 % | -0.01 -148.24 % | 0.03 1.14 % | 0.03 3.77 % | 0.03 2.08 % | 0.03 0.00 % | 0.03 -28.57 % | 0.04 0.00 % | 0.04 0.00 % | 0.04 0.00 % | 0.04 111.62 % | 0.02 0.00 % | 0.02 -49.74 % | 0.03 0.00 % | 0.03 -15.71 % | 0.04 0.00 % | 0.04 25.84 % | 0.03 0.00 % | 0.03 3.52 % | 0.03 0.00 % | 0.03 15.30 % | 0.03 0.00 % | 0.03 -8.92 % | 0.03 0.00 % | 0.03 -16.77 % | 0.04 0.00 % | 0.04 |
| Ratio EBITDA | -0.98 -1 256.36 % | 0.08 235.80 % | -0.06 -134.27 % | 0.18 390.49 % | 0.04 -51.72 % | 0.08 87.15 % | 0.04 -43.88 % | 0.07 6.90 % | 0.07 -16.05 % | 0.08 22.95 % | 0.07 -20.33 % | 0.08 17.58 % | 0.07 -8.83 % | 0.08 19.37 % | 0.06 -17.37 % | 0.08 26.56 % | 0.06 -36.58 % | 0.10 42.54 % | 0.07 -37.76 % | 0.11 35.65 % | 0.08 -27.89 % | 0.11 47.24 % | 0.08 -28.80 % | 0.11 41.91 % | 0.08 -26.98 % | 0.10 23.91 % | 0.08 -19.38 % | 0.10 -0.41 % | 0.10 0.00 % | 0.10 0.00 % | 0.10 26.30 % | 0.08 8.44 % | 0.08 -52.28 % | 0.16 71.38 % | 0.09 -28.89 % | 0.13 -3.31 % | 0.14 16.62 % | 0.12 33.10 % | 0.09 0.00 % | 0.09 -4.50 % | 0.09 0.00 % | 0.09 29.18 % | 0.07 0.00 % | 0.07 407.21 % | 0.01 0.00 % | 0.01 -38.26 % | 0.02 0.00 % | 0.02 |
| Gross profit ratio | 0.26 -17.96 % | 0.32 29.84 % | 0.24 -21.93 % | 0.31 1 281.05 % | 0.02 -48.29 % | 0.04 528.00 % | 0.01 -76.51 % | 0.03 -14.83 % | 0.03 -10.95 % | 0.04 -9.44 % | 0.04 6.80 % | 0.04 -83.73 % | 0.25 -16.43 % | 0.30 21.29 % | 0.25 -17.08 % | 0.30 23.19 % | 0.24 -23.80 % | 0.31 33.45 % | 0.24 -25.62 % | 0.32 34.00 % | 0.24 -22.98 % | 0.31 36.19 % | 0.23 -27.50 % | 0.31 38.76 % | 0.22 -30.61 % | 0.32 15.92 % | 0.28 0.00 % | 0.28 -7.53 % | 0.30 0.00 % | 0.30 0.00 % | 0.30 0.00 % | 0.30 -5.04 % | 0.32 0.00 % | 0.32 4.27 % | 0.30 0.00 % | 0.30 -1.66 % | 0.31 0.00 % | 0.31 2.74 % | 0.30 0.00 % | 0.30 -0.23 % | 0.30 0.00 % | 0.30 20.57 % | 0.25 0.00 % | 0.25 15.35 % | 0.22 0.00 % | 0.22 -8.72 % | 0.24 0.00 % | 0.24 |
| Weighted average shs out dil | 33.055 M 0.98 % | 32.734 M -0.45 % | 32.883 M -0.02 % | 32.889 M 1.50 % | 32.404 M -1.30 % | 32.830 M 0.44 % | 32.687 M -0.16 % | 32.740 M -0.49 % | 32.901 M 0.85 % | 32.624 M 0.77 % | 32.377 M -0.49 % | 32.536 M 0.50 % | 32.373 M -0.25 % | 32.456 M 1.35 % | 32.022 M -0.11 % | 32.057 M 0.93 % | 31.762 M -0.01 % | 31.766 M -0.08 % | 31.793 M 0.62 % | 31.597 M 3.35 % | 30.572 M -16.30 % | 36.525 M 20.50 % | 30.310 M 0.49 % | 30.164 M 0.30 % | 30.072 M 0.48 % | 29.929 M 0.06 % | 29.913 M 0.00 % | 29.913 M -3.68 % | 31.056 M 0.00 % | 31.056 M 0.00 % | 31.056 M 0.00 % | 31.056 M 2.04 % | 30.436 M 0.00 % | 30.436 M -0.60 % | 30.621 M 0.00 % | 30.621 M -3.06 % | 31.587 M 0.00 % | 31.587 M 0.00 % | 31.587 M 0.00 % | 31.587 M 0.00 % | 31.587 M 0.00 % | 31.587 M 0.00 % | 31.587 M 0.00 % | 31.587 M -0.90 % | 31.875 M 0.00 % | 31.875 M 0.09 % | 31.847 M 0.00 % | 31.847 M |
| Weighted average shs out | 32.064 M 0.06 % | 32.045 M 0.07 % | 32.024 M -1.16 % | 32.400 M -0.01 % | 32.404 M 0.87 % | 32.125 M 0.09 % | 32.098 M 0.06 % | 32.079 M -0.81 % | 32.342 M 1.03 % | 32.011 M 0.16 % | 31.961 M -0.47 % | 32.112 M -0.51 % | 32.276 M -0.90 % | 32.570 M 1.19 % | 32.188 M 0.82 % | 31.927 M -0.33 % | 32.033 M 0.97 % | 31.726 M -1.41 % | 32.179 M 2.11 % | 31.513 M 2.54 % | 30.733 M -15.51 % | 36.377 M 21.74 % | 29.882 M -0.93 % | 30.164 M 0.30 % | 30.072 M 0.15 % | 30.028 M 0.39 % | 29.913 M 0.00 % | 29.913 M -3.68 % | 31.056 M 0.00 % | 31.056 M 0.00 % | 31.056 M 0.00 % | 31.056 M 2.04 % | 30.436 M 0.00 % | 30.436 M -0.60 % | 30.621 M 0.00 % | 30.621 M -3.06 % | 31.587 M 0.00 % | 31.587 M 0.00 % | 31.587 M 0.00 % | 31.587 M 0.00 % | 31.587 M 0.00 % | 31.587 M 0.00 % | 31.587 M 0.00 % | 31.587 M -0.90 % | 31.875 M 0.00 % | 31.875 M 0.09 % | 31.847 M 0.00 % | 31.847 M |
| EPS diluted | -0.20 -25.00 % | -0.16 95.77 % | -3.78 -2 800.00 % | 0.14 182.35 % | -0.17 -127.87 % | 0.61 74.29 % | 0.35 -52.05 % | 0.73 -5.19 % | 0.77 -21.43 % | 0.98 25.64 % | 0.78 -14.29 % | 0.91 -22.22 % | 1.17 9.35 % | 1.07 -1.83 % | 1.09 -7.63 % | 1.18 59.46 % | 0.74 -35.65 % | 1.15 112.96 % | 0.54 -53.45 % | 1.16 8.41 % | 1.07 7.00 % | 1.00 338.10 % | -0.42 -145.16 % | 0.93 9.41 % | 0.85 -3.41 % | 0.88 12.82 % | 0.78 0.00 % | 0.78 -15.22 % | 0.92 0.00 % | 0.92 0.00 % | 0.92 1 214.29 % | 0.07 -84.09 % | 0.44 2.33 % | 0.43 -48.81 % | 0.84 1.20 % | 0.83 1.22 % | 0.82 0.00 % | 0.82 32.26 % | 0.62 0.00 % | 0.62 3.33 % | 0.60 0.00 % | 0.60 0.00 % | 0.60 0.00 % | 0.60 -3.23 % | 0.62 100.00 % | 0.31 -56.94 % | 0.72 100.00 % | 0.36 |
| Earnings per share | -0.20 -25.00 % | -0.16 95.88 % | -3.88 -2 871.43 % | 0.14 182.35 % | -0.17 -127.42 % | 0.62 72.22 % | 0.36 -52.00 % | 0.75 -3.85 % | 0.78 -22.00 % | 1.00 26.58 % | 0.79 -14.13 % | 0.92 -21.37 % | 1.17 9.35 % | 1.07 -0.93 % | 1.08 -8.47 % | 1.18 61.64 % | 0.73 -36.52 % | 1.15 116.98 % | 0.53 -54.31 % | 1.16 8.41 % | 1.07 7.00 % | 1.00 332.56 % | -0.43 -146.24 % | 0.93 9.41 % | 0.85 -3.41 % | 0.88 12.82 % | 0.78 0.00 % | 0.78 -15.22 % | 0.92 0.00 % | 0.92 0.00 % | 0.92 1 214.29 % | 0.07 -84.09 % | 0.44 2.33 % | 0.43 -48.81 % | 0.84 1.20 % | 0.83 1.22 % | 0.82 -1.20 % | 0.83 33.87 % | 0.62 0.00 % | 0.62 3.33 % | 0.60 0.00 % | 0.60 0.00 % | 0.60 0.00 % | 0.60 -3.23 % | 0.62 100.00 % | 0.31 -56.94 % | 0.72 100.00 % | 0.36 |
| Gross profit | 281.502 M -20.53 % | 354.228 M 25.44 % | 282.387 M -25.43 % | 378.706 M 1 340.71 % | 26.286 M -51.64 % | 54.355 M 927.70 % | 5.289 M -87.63 % | 42.763 M -8.09 % | 46.529 M -17.39 % | 56.327 M -7.59 % | 60.954 M 4.60 % | 58.273 M -82.88 % | 340.394 M -18.58 % | 418.062 M 25.78 % | 332.374 M -20.81 % | 419.731 M 38.58 % | 302.871 M -6.19 % | 322.868 M 43.15 % | 225.539 M -29.70 % | 320.825 M 40.76 % | 227.926 M -27.20 % | 313.098 M 48.66 % | 210.610 M -31.50 % | 307.440 M 49.50 % | 205.651 M -35.04 % | 316.581 M 28.50 % | 246.374 M 0.00 % | 246.374 M 4.77 % | 235.158 M 0.00 % | 235.158 M 0.00 % | 235.158 M 0.00 % | 235.158 M -2.82 % | 241.976 M 0.00 % | 241.976 M 6.64 % | 226.909 M 0.00 % | 226.909 M 16.96 % | 194.009 M 0.00 % | 194.009 M 7.63 % | 180.248 M 0.00 % | 180.248 M -0.63 % | 181.391 M 0.00 % | 181.391 M 3.92 % | 174.550 M 0.00 % | 174.550 M 21.93 % | 143.161 M 100.00 % | 71.580 M -51.88 % | 148.766 M 100.00 % | 74.383 M |
| Income tax expense | 7.431 M -41.31 % | 12.662 M 110.30 % | 6.021 M -51.92 % | 12.522 M 134.36 % | 5.343 M -59.26 % | 13.116 M -58.36 % | 31.500 M 271.11 % | 8.488 M -16.15 % | 10.123 M -16.41 % | 12.110 M 12.83 % | 10.733 M 1.11 % | 10.615 M -1.15 % | 10.738 M 9.38 % | 9.817 M 22.67 % | 8.003 M -40.26 % | 13.396 M 71.02 % | 7.833 M -45.89 % | 14.475 M 231.46 % | 4.367 M -72.99 % | 16.171 M 437.96 % | 3.006 M -82.06 % | 16.753 M 54.59 % | 10.837 M -7.52 % | 11.718 M 12.77 % | 10.391 M 3.80 % | 10.011 M 9.26 % | 9.163 M 0.00 % | 9.163 M -28.85 % | 12.877 M 0.00 % | 12.877 M 0.00 % | 12.877 M 0.00 % | 12.877 M 122.52 % | 5.787 M 0.00 % | 5.787 M -47.12 % | 10.945 M 0.00 % | 10.945 M -8.39 % | 11.947 M 0.00 % | 11.947 M 34.46 % | 8.885 M 0.00 % | 8.885 M -20.04 % | 11.112 M 0.00 % | 11.112 M 6.52 % | 10.432 M 0.00 % | 10.432 M 197.31 % | -10.720 M -100.00 % | -5.360 M 37.47 % | -8.572 M -100.00 % | -4.286 M |
| Cost of revenue | 802.829 M 4.92 % | 765.202 M -12.68 % | 876.300 M 5.02 % | 834.376 M -26.59 % | 1.137 B -4.41 % | 1.189 B 57.59 % | 754.507 M -46.11 % | 1.400 B 8.48 % | 1.291 B -6.83 % | 1.385 B 2.48 % | 1.352 B -2.34 % | 1.384 B 34.36 % | 1.030 B 4.20 % | 988.576 M -3.46 % | 1.024 B 2.35 % | 1.001 B 4.26 % | 959.660 M 36.56 % | 702.725 M -3.80 % | 730.521 M 5.75 % | 690.770 M -6.03 % | 735.092 M 4.16 % | 705.731 M -2.35 % | 722.730 M 6.24 % | 680.284 M -4.34 % | 711.150 M 7.30 % | 662.766 M 4.03 % | 637.102 M 0.00 % | 637.102 M 16.98 % | 544.637 M 0.00 % | 544.637 M 0.00 % | 544.637 M 0.00 % | 544.637 M 4.74 % | 519.999 M 0.00 % | 519.999 M 0.35 % | 518.165 M 0.00 % | 518.165 M 19.81 % | 432.486 M 0.00 % | 432.486 M 3.52 % | 417.775 M 0.00 % | 417.775 M -0.30 % | 419.050 M 0.00 % | 419.050 M -19.74 % | 522.085 M 0.00 % | 522.085 M 1.20 % | 515.918 M 100.00 % | 257.959 M -45.85 % | 476.394 M 100.00 % | 238.197 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.708 M 0.00 % | 150.708 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.861 M 100.00 % | 50.430 M -44.78 % | 91.328 M 100.00 % | 45.664 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -143.917 M -200.00 % | 143.917 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 253.466 M 472.31 % | 44.288 M -73.23 % | 165.458 M 151.32 % | 65.835 M 220.51 % | 20.541 M 65.76 % | 12.392 M 191.23 % | 4.255 M -78.32 % | 19.625 M 53.36 % | 12.797 M -14.99 % | 15.054 M 2.61 % | 14.671 M 21.06 % | 12.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 253.466 M -18.05 % | 309.296 M -19.78 % | 385.554 M 11.66 % | 345.284 M 9 879.31 % | 3.460 M -69.39 % | 11.303 M 1 194.19 % | -1.033 M 72.20 % | -3.716 M -250.87 % | 2.463 M 13 584.09 % | 17.999 K -99.81 % | 9.456 M 747.31 % | 1.116 M -99.60 % | 282.090 M -21.93 % | 361.351 M 29.56 % | 278.912 M -21.78 % | 356.593 M 36.53 % | 261.190 M -0.73 % | 263.101 M 35.04 % | 194.830 M -23.85 % | 255.864 M 41.50 % | 180.825 M -27.03 % | 247.814 M 23.87 % | 200.067 M -21.05 % | 253.410 M 63.54 % | 154.957 M -41.44 % | 264.605 M 1 045.60 % | 23.098 M -93.74 % | 368.726 M 9 613.53 % | 3.796 M 0.00 % | 3.796 M 52.91 % | 2.483 M -99.32 % | 363.376 M 5 251.23 % | 6.791 M -98.19 % | 375.415 M 303.40 % | -184.571 M -204.44 % | 176.719 M 2 308.10 % | 7.339 M -97.62 % | 308.745 M 21 415.30 % | 1.435 M 0.00 % | 1.435 M 348.92 % | -576.500 K 0.00 % | -576.500 K -143.99 % | 1.311 M 0.00 % | 1.311 M 105.68 % | -23.092 M -100.00 % | -11.546 M -33.87 % | -8.625 M -100.00 % | -4.313 M |
| Cost and expenses | 2.143 B 99.43 % | 1.074 B -14.85 % | 1.262 B 6.97 % | 1.180 B 3.48 % | 1.140 B -5.02 % | 1.200 B 59.31 % | 753.474 M -46.04 % | 1.396 B 7.99 % | 1.293 B -6.65 % | 1.385 B 1.77 % | 1.361 B -1.73 % | 1.385 B 5.56 % | 1.312 B -2.80 % | 1.350 B 3.61 % | 1.303 B -3.99 % | 1.357 B 11.16 % | 1.221 B 26.40 % | 965.826 M 4.37 % | 925.351 M -2.25 % | 946.634 M 3.35 % | 915.917 M -3.95 % | 953.545 M 3.33 % | 922.797 M -1.17 % | 933.694 M 7.80 % | 866.107 M -6.61 % | 927.371 M 11.33 % | 833.013 M 0.00 % | 833.013 M 14.29 % | 728.880 M 0.00 % | 728.880 M 0.18 % | 727.566 M 0.00 % | 727.566 M 2.32 % | 711.101 M 0.00 % | 711.101 M 38.28 % | 514.239 M 0.00 % | 514.239 M -12.92 % | 590.527 M 0.00 % | 590.527 M 4.63 % | 564.383 M 0.00 % | 564.383 M -0.28 % | 565.964 M 0.00 % | 565.964 M -14.24 % | 659.928 M 0.00 % | 659.928 M 6.16 % | 621.619 M 100.00 % | 310.809 M -47.50 % | 592.008 M 100.00 % | 296.004 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 265.008 M 20.41 % | 220.096 M -21.24 % | 279.449 M 1 064.32 % | 24.001 M 1.29 % | 23.695 M 635.41 % | 3.222 M -79.75 % | 15.909 M 4.25 % | 15.260 M 1.25 % | 15.072 M -37.53 % | 24.127 M 82.30 % | 13.235 M -94.78 % | 253.431 M -17.55 % | 307.383 M 26.04 % | 243.886 M -19.71 % | 303.746 M 41.83 % | 214.162 M 0.75 % | 212.570 M 42.37 % | 149.307 M -29.48 % | 211.731 M 43.99 % | 147.046 M -27.98 % | 204.164 M 46.95 % | 138.931 M -30.59 % | 200.153 M 44.02 % | 138.976 M -33.78 % | 209.872 M 808.64 % | 23.098 M 200.00 % | -23.098 M -708.47 % | 3.796 M 0.00 % | 3.796 M 52.91 % | 2.483 M 200.00 % | -2.483 M -136.56 % | 6.791 M -97.70 % | 294.625 M 259.63 % | -184.571 M -200.00 % | 184.571 M 2 415.10 % | 7.339 M 200.00 % | -7.339 M -611.39 % | 1.435 M 0.00 % | 1.435 M 348.92 % | -576.500 K 0.00 % | -576.500 K -143.99 % | 1.311 M 0.00 % | 1.311 M 105.68 % | -23.092 M -100.00 % | -11.546 M -33.87 % | -8.625 M -100.00 % | -4.313 M |
| Interest income | 0.000 -100.00 % | 313.000 K -62.78 % | 841.000 K 716.50 % | 103.000 K 94.34 % | 53.000 K 211.76 % | 17.000 K -41.38 % | 29.000 K 163.64 % | 11.000 K -92.03 % | 138.000 K 762.50 % | 16.000 K -86.55 % | 119.000 K -38.02 % | 192.000 K -98.05 % | 9.830 M -18.47 % | 12.057 M 11.45 % | 10.818 M -10.26 % | 12.055 M 14.70 % | 10.510 M 19.13 % | 8.822 M -4.41 % | 9.229 M -24.54 % | 12.230 M 8.77 % | 11.244 M -7.38 % | 12.140 M -2.63 % | 12.468 M -13.05 % | 14.340 M 0.39 % | 14.285 M -11.03 % | 16.056 M | 0.000 -100.00 % | 666.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 692.000 K | 0.000 100.00 % | -33.788 M | 0.000 -100.00 % | 48.230 M | 0.000 -100.00 % | 29.924 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 16.925 M 15.21 % | 14.690 M -15.36 % | 17.356 M 60.57 % | 10.809 M -16.82 % | 12.995 M 125.57 % | 5.761 M -24.44 % | 7.624 M 5.16 % | 7.250 M -18.42 % | 8.887 M 2.09 % | 8.705 M -27.53 % | 12.012 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 % | 7.791 M 0.00 % | 7.791 M -42.49 % | 13.546 M 0.00 % | 13.546 M 29.73 % | 10.442 M 0.00 % | 10.442 M 0.00 % | 10.442 M 0.00 % | 10.442 M | 0.000 -100.00 % | 26.984 M | 0.000 -100.00 % | 28.115 M 33.28 % | 21.094 M 0.00 % | 21.094 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 40.050 M -13.80 % | 46.462 M 36.32 % | 34.082 M -81.39 % | 183.113 M 448.95 % | 33.357 M -32.06 % | 49.100 M 138.67 % | 20.572 M -68.09 % | 64.474 M 34.00 % | 48.116 M -24.10 % | 63.390 M 29.95 % | 48.781 M -23.10 % | 63.433 M 82.78 % | 34.704 M -27.63 % | 47.955 M 57.12 % | 30.522 M -32.84 % | 45.448 M 47.82 % | 30.746 M -21.77 % | 39.301 M 19.49 % | 32.891 M -30.64 % | 47.419 M 40.36 % | 33.785 M -30.02 % | 48.277 M 73.54 % | 27.819 M -40.81 % | 47.003 M 155.15 % | 18.422 M -61.44 % | 47.774 M 71.42 % | 27.870 M 0.00 % | 27.870 M -4.23 % | 29.100 M 0.00 % | 29.100 M 0.00 % | 29.100 M 0.00 % | 29.100 M -25.14 % | 38.874 M 0.00 % | 38.874 M 19.75 % | 32.463 M 0.00 % | 32.463 M 25.43 % | 25.880 M 0.00 % | 25.880 M 9.49 % | 23.637 M 0.00 % | 23.637 M -4.23 % | 24.680 M 0.00 % | 24.680 M 25.54 % | 19.659 M 0.00 % | 19.659 M 104 460.93 % | 18.801 K 100.00 % | 9.401 K -51.47 % | 19.369 K 100.00 % | 9.685 K |
| Operating income | 28.036 M -37.60 % | 44.932 M 143.55 % | -103.167 M -408.68 % | 33.422 M 46.42 % | 22.826 M -46.98 % | 43.052 M 580.99 % | 6.322 M -86.40 % | 46.479 M 5.48 % | 44.066 M -21.74 % | 56.309 M 9.34 % | 51.498 M -9.90 % | 57.157 M -7.79 % | 61.988 M 1.78 % | 60.905 M 6.07 % | 57.417 M -13.00 % | 65.995 M 38.85 % | 47.528 M -22.02 % | 60.952 M 45.57 % | 41.870 M -34.63 % | 64.048 M 44.12 % | 44.440 M -33.16 % | 66.485 M 52.55 % | 43.582 M -26.29 % | 59.127 M 15.95 % | 50.994 M -5.17 % | 53.776 M 6.57 % | 50.463 M 5.76 % | 47.715 M -6.29 % | 50.915 M 0.00 % | 50.915 M -2.51 % | 52.229 M 5.30 % | 49.602 M -2.50 % | 50.874 M 5.07 % | 48.420 M -79.02 % | 230.835 M 274.58 % | -132.225 M -467.62 % | 35.968 M -25.15 % | 48.051 M 42.84 % | 33.641 M 0.00 % | 33.641 M -2.42 % | 34.477 M 0.00 % | 34.477 M -6.08 % | 36.707 M 0.00 % | 36.707 M -2.01 % | 37.460 M 100.00 % | 18.730 M -43.50 % | 33.151 M 100.00 % | 16.576 M |
| Operating income ratio | 0.03 -35.59 % | 0.04 145.08 % | -0.09 -423.17 % | 0.03 40.36 % | 0.02 -43.31 % | 0.03 316.13 % | 0.01 -74.17 % | 0.03 -2.25 % | 0.03 -15.63 % | 0.04 7.15 % | 0.04 -8.01 % | 0.04 -12.38 % | 0.05 4.46 % | 0.04 2.28 % | 0.04 -8.90 % | 0.05 23.43 % | 0.04 -36.66 % | 0.06 35.70 % | 0.04 -30.83 % | 0.06 37.20 % | 0.05 -29.28 % | 0.07 39.75 % | 0.05 -22.00 % | 0.06 7.62 % | 0.06 1.30 % | 0.05 -3.87 % | 0.06 5.76 % | 0.05 -17.28 % | 0.07 0.00 % | 0.07 -2.51 % | 0.07 5.30 % | 0.06 -4.73 % | 0.07 5.07 % | 0.06 -79.49 % | 0.31 274.58 % | -0.18 -409.12 % | 0.06 -25.15 % | 0.08 36.34 % | 0.06 0.00 % | 0.06 -2.03 % | 0.06 0.00 % | 0.06 8.97 % | 0.05 0.00 % | 0.05 -7.29 % | 0.06 0.00 % | 0.06 7.18 % | 0.05 0.00 % | 0.05 |
| Total other income expenses net | -15.360 M -104.24 % | -7.521 M 50.19 % | -15.099 M 7.85 % | -16.385 M 31.70 % | -23.989 M -26.09 % | -19.026 M -82.28 % | -10.438 M 21.89 % | -13.364 M -62.60 % | -8.219 M 32.74 % | -12.220 M 21.76 % | -15.618 M 8.17 % | -17.007 M -25.85 % | -13.514 M 16.84 % | -16.251 M -10.00 % | -14.773 M 0.93 % | -14.912 M 8.83 % | -16.357 M -63.46 % | -10.007 M 50.92 % | -20.390 M -100.75 % | -10.157 M -28.62 % | -7.897 M 37.07 % | -12.548 M -1.24 % | -12.394 M 24.80 % | -16.482 M -13.01 % | -14.585 M 18.32 % | -17.856 M -2.39 % | -17.439 M -18.71 % | -14.691 M -59.98 % | -9.183 M 0.00 % | -9.183 M 12.51 % | -10.497 M 19.87 % | -13.100 M 58.76 % | -31.763 M -8.37 % | -29.309 M 84.89 % | -193.970 M -214.71 % | 169.090 M 9 102.18 % | 1.838 M 117.93 % | -10.246 M -123.95 % | -4.575 M 0.00 % | -4.575 M 5.31 % | -4.832 M 0.00 % | -4.832 M 34.81 % | -7.411 M 0.00 % | -7.411 M -41.93 % | -5.222 M -100.00 % | -2.611 M 57.06 % | -6.080 M -100.00 % | -3.040 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2002-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 568.812 M -24.78 % | 756.150 M 28.99 % | 586.188 M -10.08 % | 651.864 M 48.19 % | 439.887 M -31.15 % | 638.863 M 72.63 % | 370.081 M -63.44 % | 1.012 B 39.73 % | 724.487 M -20.07 % | 906.450 M 23.43 % | 734.371 M -26.05 % | 993.111 M 33.40 % | 744.485 M -15.55 % | 881.576 M 23.82 % | 711.968 M -13.97 % | 827.576 M 10.51 % | 748.872 M 24.94 % | 599.372 M 15.40 % | 519.378 M -25.01 % | 692.603 M 14.48 % | 604.982 M -12.07 % | 688.050 M 21.12 % | 568.068 M -17.24 % | 686.406 M 7.46 % | 638.756 M -21.38 % | 812.457 M 20.86 % | 672.212 M 2.64 % | 654.896 M 687.94 % | -111.389 M -171.18 % | -41.075 M -107.16 % | 573.312 M 1 014.72 % | -62.676 M 33.09 % | -93.673 M -48.42 % | -63.112 M -121.63 % | 291.718 M 2.54 % | 284.488 M 30.37 % | 218.224 M 796.62 % | -31.326 M -91.64 % | -16.346 M |
| Total investments | 97.857 M -4.20 % | 102.147 M 2.29 % | 99.856 M 1.59 % | 98.291 M -5.22 % | 103.699 M 2.67 % | 101.005 M 5.88 % | 95.400 M 333.70 % | 21.997 M -0.74 % | 22.162 M -25.58 % | 29.780 M -25.03 % | 39.725 M 18.87 % | 33.420 M 35.25 % | 24.709 M -37.02 % | 39.231 M 50.67 % | 26.037 M -28.06 % | 36.195 M 32.53 % | 27.311 M -56.18 % | 62.332 M 64.46 % | 37.900 M -34.08 % | 57.496 M 59.83 % | 35.973 M -17.60 % | 43.656 M 17.23 % | 37.241 M -4.69 % | 39.075 M 26.73 % | 30.834 M -31.79 % | 45.203 M 50.17 % | 30.101 M 30.04 % | 23.148 M 28.67 % | 17.990 M -4.93 % | 18.923 M -20.50 % | 23.804 M 8.99 % | 21.841 M 101.89 % | 10.818 M -64.08 % | 30.116 M 73.99 % | 17.309 M 120.36 % | 7.855 M 109.02 % | 3.758 M -26.66 % | 5.124 M -6.22 % | 5.464 M |
| Total debt | 579.610 M -24.94 % | 772.233 M 33.23 % | 579.635 M -20.60 % | 730.000 M 62.62 % | 448.894 M -31.18 % | 652.318 M 32.76 % | 491.345 M -51.76 % | 1.019 B 39.66 % | 729.381 M -20.05 % | 912.265 M 23.11 % | 741.009 M -26.19 % | 1.004 B 31.89 % | 761.178 M -14.60 % | 891.332 M 21.13 % | 735.861 M -12.01 % | 836.296 M 10.32 % | 758.084 M 23.88 % | 611.958 M 16.47 % | 525.404 M -25.57 % | 705.914 M 15.13 % | 613.121 M -13.12 % | 705.742 M 22.36 % | 576.765 M -17.65 % | 700.358 M 4.99 % | 667.059 M -20.46 % | 838.599 M 21.33 % | 691.153 M -1.39 % | 700.910 M | 0.000 | 0.000 -100.00 % | 601.014 M | 0.000 | 0.000 | 0.000 -100.00 % | 336.090 M -1.99 % | 342.907 M 25.99 % | 272.171 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -124.652 M -13.59 % | -109.734 M 8.21 % | -119.545 M -11.25 % | -107.461 M -21.07 % | -88.757 M -215.69 % | -28.115 M -104.15 % | 677.789 M 4.06 % | 651.351 M 10.51 % | 589.428 M -5.70 % | 625.051 M -1.53 % | 634.751 M 864.38 % | -83.041 M 22.69 % | -107.409 M -7.72 % | -99.714 M -14.50 % | -87.089 M -21.95 % | -71.411 M -55.81 % | -45.833 M 27.81 % | -63.491 M 21.29 % | -80.660 M -70.56 % | -47.290 M 32.94 % | -70.515 M -116.21 % | -32.614 M 2.97 % | -33.611 M 96.11 % | -864.129 M | 0.000 100.00 % | -876.118 M | 0.000 100.00 % | -834.891 M | 0.000 100.00 % | -807.575 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 642.827 M -0.93 % | 648.879 M -2.10 % | 662.784 M -15.62 % | 785.505 M -1.25 % | 795.455 M -1.06 % | 803.969 M 1.28 % | 793.797 M 1.82 % | 779.573 M 1.16 % | 770.605 M 3.58 % | 743.985 M 1.28 % | 734.588 M 3.61 % | 709.017 M -0.63 % | 713.495 M 5.22 % | 678.104 M 2.97 % | 658.525 M 5.64 % | 623.349 M 3.86 % | 600.209 M 3.85 % | 577.972 M 4.18 % | 554.792 M 3.03 % | 538.468 M 4.76 % | 513.998 M 1.34 % | 507.202 M 5.50 % | 480.781 M -2.04 % | 490.803 M 2.21 % | 480.168 M 5.93 % | 453.275 M | 0.000 -100.00 % | 376.392 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.284 M -4.11 % | 39.923 M -11.72 % | 45.223 M |
| Common stock | 57.103 M 0.00 % | 57.103 M 0.00 % | 57.103 M 0.00 % | 57.103 M 0.00 % | 57.103 M 0.00 % | 57.103 M 0.00 % | 57.103 M 0.00 % | 57.103 M 0.00 % | 57.103 M 0.28 % | 56.942 M 0.00 % | 56.942 M 0.00 % | 56.942 M 0.00 % | 56.942 M 0.00 % | 56.942 M 0.80 % | 56.492 M 0.00 % | 56.492 M 0.88 % | 56.000 M 0.00 % | 56.000 M 0.00 % | 56.000 M 0.00 % | 56.000 M 0.00 % | 56.000 M 0.00 % | 56.000 M 0.00 % | 56.000 M 0.00 % | 56.000 M 0.00 % | 56.000 M 0.00 % | 56.000 M 0.00 % | 56.000 M 0.00 % | 56.000 M 0.00 % | 56.000 M 0.00 % | 56.000 M 0.00 % | 56.000 M 0.00 % | 56.000 M 0.00 % | 56.000 M 0.00 % | 56.000 M 0.00 % | 56.000 M 0.00 % | 56.000 M 0.00 % | 56.000 M 0.00 % | 56.000 M 0.00 % | 56.000 M |
| Total equity | 609.295 M -0.41 % | 611.810 M -4.43 % | 640.148 M -14.98 % | 752.910 M -2.78 % | 774.456 M -3.53 % | 802.810 M -5.82 % | 852.406 M 11.53 % | 764.311 M 3.32 % | 739.784 M 9.57 % | 675.184 M -4.89 % | 709.868 M -1.70 % | 722.132 M -0.39 % | 724.972 M 8.76 % | 666.609 M 3.06 % | 646.816 M 3.52 % | 624.798 M 3.02 % | 606.507 M -0.50 % | 609.543 M 7.26 % | 568.294 M 7.17 % | 530.269 M 0.95 % | 525.270 M 6.56 % | 492.923 M -2.18 % | 503.923 M -2.75 % | 518.190 M 0.55 % | 515.355 M 2.00 % | 505.246 M 0.30 % | 503.745 M 7.01 % | 470.753 M -2.69 % | 483.774 M 1.53 % | 476.504 M -0.14 % | 477.187 M 25.69 % | 379.643 M -2.95 % | 391.168 M 2.45 % | 381.825 M 14.64 % | 333.074 M 9.73 % | 303.537 M 6.35 % | 285.405 M 14.84 % | 248.527 M 11.59 % | 222.718 M |
| Other non current liabilities | 63.087 M 19.51 % | 52.789 M -27.12 % | 72.431 M 24.79 % | 58.044 M 0.69 % | 57.648 M 15.17 % | 50.054 M -10.50 % | 55.929 M -5.81 % | 59.382 M -9.37 % | 65.523 M 3.73 % | 63.165 M -3.02 % | 65.129 M 11.68 % | 58.319 M -10.40 % | 65.091 M 7.51 % | 60.545 M -1.53 % | 61.483 M 15.52 % | 53.223 M 0.95 % | 52.722 M 8.58 % | 48.557 M 0.62 % | 48.257 M 2 184.54 % | -2.315 M -2.03 % | -2.269 M 5.30 % | -2.396 M 5.82 % | -2.544 M 0.55 % | -2.558 M -121.22 % | 12.057 M -11.00 % | 13.547 M -78.52 % | 63.057 M 358.40 % | 13.756 M -97.47 % | 543.255 M -14.13 % | 632.673 M 63 267 200.00 % | 1.000 K -100.00 % | 486.518 M 29.90 % | 374.525 M 47.44 % | 254.018 M 1 071.56 % | 21.682 M -9.73 % | 24.019 M -65.95 % | 70.534 M 103.54 % | 34.653 M -9.66 % | 38.359 M |
| Long term debt | 364.450 M -28.24 % | 507.875 M 27.20 % | 399.267 M -22.19 % | 513.138 M 42.77 % | 359.422 M -21.88 % | 460.072 M 11.00 % | 414.461 M -39.61 % | 686.351 M 21.85 % | 563.297 M -14.03 % | 655.254 M 8.12 % | 606.022 M -24.18 % | 799.331 M 41.67 % | 564.215 M -3.44 % | 584.327 M 35.90 % | 429.959 M -35.33 % | 664.881 M 24.89 % | 532.370 M 18.38 % | 449.695 M 37.32 % | 327.479 M -29.48 % | 464.400 M 20.64 % | 384.961 M -27.94 % | 534.258 M 27.29 % | 419.723 M -23.29 % | 547.149 M 58.41 % | 345.402 M -15.73 % | 409.860 M -3.94 % | 426.677 M -12.84 % | 489.536 M | 0.000 | 0.000 -100.00 % | 455.707 M | 0.000 | 0.000 | 0.000 -100.00 % | 269.959 M -3.91 % | 280.940 M 61.10 % | 174.391 M | 0.000 | 0.000 |
| Total non current liabilities | 427.653 M -23.72 % | 560.663 M 18.59 % | 472.773 M -17.29 % | 571.637 M 35.94 % | 420.507 M -18.08 % | 513.295 M 8.42 % | 473.435 M -37.52 % | 757.740 M 18.36 % | 640.192 M -11.99 % | 727.404 M 6.84 % | 680.834 M -21.53 % | 867.682 M 54.29 % | 562.389 M -3.74 % | 584.267 M 36.54 % | 427.918 M -35.78 % | 666.370 M 24.96 % | 533.273 M 18.12 % | 451.474 M 38.79 % | 325.291 M -29.60 % | 462.085 M 20.75 % | 382.692 M -28.05 % | 531.862 M 27.49 % | 417.179 M -23.40 % | 544.591 M 28.99 % | 422.199 M -14.20 % | 492.069 M -3.43 % | 509.554 M -9.27 % | 561.587 M -0.84 % | 566.348 M -14.07 % | 659.054 M 21.32 % | 543.221 M 5.39 % | 515.417 M 26.91 % | 406.140 M 53.42 % | 264.717 M -9.83 % | 293.572 M -5.18 % | 309.614 M 26.41 % | 244.925 M 606.79 % | 34.653 M -15.36 % | 40.940 M |
| Other current liabilities | 179.310 M 106.10 % | 87.003 M -9.12 % | 95.734 M 4 349.18 % | -2.253 M -100.97 % | 232.197 M 3 367.16 % | -7.107 M -103.41 % | 208.416 M 1 126.63 % | 16.991 M -91.85 % | 208.476 M 2 469.34 % | 8.114 M -96.01 % | 203.190 M 3 425.77 % | 5.763 M -59.28 % | 14.152 M 103.48 % | 6.955 M -29.07 % | 9.805 M -15.67 % | 11.627 M -87.77 % | 95.064 M 548.41 % | 14.661 M -82.28 % | 82.727 M 832.24 % | 8.874 M -88.99 % | 80.572 M 995.03 % | 7.358 M -88.08 % | 61.743 M 1 255.80 % | 4.554 M -92.96 % | 64.714 M 236.19 % | 19.249 M -88.44 % | 166.474 M 2 575.14 % | 6.223 M -95.49 % | 138.115 M 31.71 % | 104.860 M 1 725.87 % | 5.743 M -40.43 % | 9.640 M -96.88 % | 308.957 M 20.11 % | 257.227 M 494.90 % | -65.137 M -211.68 % | 58.325 M 355.93 % | -22.789 M -105.59 % | 407.884 M 13.56 % | 359.175 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 9.986 M 50.32 % | 6.643 M -9.89 % | 7.372 M -39.21 % | 12.127 M 76.86 % | 6.857 M 8.21 % | 6.337 M -18.64 % | 7.789 M 22.70 % | 6.348 M 132.10 % | 2.735 M 101.52 % | -179.722 M 41.46 % | -307.005 M -4.84 % | -292.836 M -70.83 % | -171.415 M 24.06 % | -225.714 M -39.10 % | -162.263 M 19.68 % | -202.015 M 17.87 % | -245.970 M -5.74 % | -232.618 M -31.28 % | -177.191 M -3.45 % | -171.281 M -1.96 % | -167.983 M -477.14 % | 44.541 M 147.16 % | 18.021 M 106.81 % | -264.476 M -9 405.98 % | 2.842 M | 0.000 | 0.000 -100.00 % | 6.299 M | 0.000 | 0.000 | 0.000 -100.00 % | 72.935 M 0.79 % | 72.364 M 6.24 % | 68.111 M | 0.000 | 0.000 |
| Short term debt | 215.160 M -23.72 % | 282.084 M 56.39 % | 180.368 M -16.83 % | 216.862 M 135.48 % | 92.095 M -52.63 % | 194.413 M 146.59 % | 78.840 M -75.96 % | 328.003 M 94.96 % | 168.242 M -34.47 % | 256.723 M 86.62 % | 137.562 M -33.69 % | 207.462 M 15.35 % | 179.854 M -43.95 % | 320.895 M 9.52 % | 292.994 M 61.94 % | 180.927 M 10.92 % | 163.112 M -6.54 % | 174.522 M 23.50 % | 141.314 M -45.26 % | 258.145 M 55.57 % | 165.931 M -12.29 % | 189.192 M 51.99 % | 124.479 M -29.98 % | 177.766 M -34.67 % | 272.098 M -36.54 % | 428.739 M 105.24 % | 208.898 M -1.17 % | 211.374 M | 0.000 | 0.000 -100.00 % | 145.307 M 18.06 % | 123.080 M | 0.000 | 0.000 -100.00 % | 66.131 M 6.72 % | 61.967 M -36.63 % | 97.780 M | 0.000 | 0.000 |
| Total current liabilities | 955.272 M -0.51 % | 960.126 M 16.25 % | 825.908 M -9.88 % | 916.442 M 15.00 % | 796.899 M -3.70 % | 827.510 M 5.15 % | 786.994 M -22.66 % | 1.018 B 21.55 % | 837.104 M -8.87 % | 918.577 M 17.44 % | 782.177 M -7.34 % | 844.099 M 12.75 % | 748.668 M -20.54 % | 942.143 M 7.33 % | 877.818 M 2.96 % | 852.550 M 0.06 % | 852.071 M 13.10 % | 753.408 M 8.04 % | 697.314 M -18.66 % | 857.304 M 16.49 % | 735.941 M -1.58 % | 747.790 M 10.83 % | 674.693 M -4.80 % | 708.703 M -5.53 % | 750.214 M -22.23 % | 964.643 M 32.40 % | 728.566 M 1.12 % | 720.521 M 11.42 % | 646.697 M 5.65 % | 612.090 M -2.64 % | 628.690 M 8.45 % | 579.710 M -12.61 % | 663.345 M 11.62 % | 594.298 M 23.25 % | 482.194 M 2.74 % | 469.344 M 4.25 % | 450.224 M -30.95 % | 652.014 M 8.41 % | 601.425 M |
| Total liabilities | 1.383 B -9.07 % | 1.521 B 17.10 % | 1.299 B -12.73 % | 1.488 B 22.23 % | 1.217 B -9.20 % | 1.341 B 6.38 % | 1.260 B -29.00 % | 1.775 B 20.17 % | 1.477 B -10.25 % | 1.646 B 12.51 % | 1.463 B -14.53 % | 1.712 B 23.48 % | 1.386 B -13.22 % | 1.598 B 15.74 % | 1.380 B -12.78 % | 1.583 B 9.25 % | 1.448 B 14.44 % | 1.266 B 16.44 % | 1.087 B -21.61 % | 1.387 B 16.90 % | 1.186 B -12.66 % | 1.358 B 16.76 % | 1.163 B -12.33 % | 1.327 B 13.16 % | 1.172 B -19.52 % | 1.457 B 17.66 % | 1.238 B -3.43 % | 1.282 B 5.69 % | 1.213 B -4.57 % | 1.271 B 8.47 % | 1.172 B 7.01 % | 1.095 B 2.40 % | 1.069 B 24.50 % | 859.015 M 10.73 % | 775.766 M -0.41 % | 778.958 M 12.06 % | 695.149 M 1.24 % | 686.667 M 6.90 % | 642.365 M |
| Other non current assets | 111.372 M 2 826.22 % | 3.806 M -43.39 % | 6.723 M 25.48 % | 5.358 M 101.42 % | -378.622 M 1.70 % | -385.189 M -9 297.45 % | 4.188 M 100.87 % | -479.376 M -3.08 % | -465.065 M -2.82 % | -452.294 M 6.22 % | -482.291 M 0.39 % | -484.155 M -3 218.86 % | -14.588 M 5.43 % | -15.426 M -20.16 % | -12.838 M 35.79 % | -19.995 M -7.42 % | -18.613 M -40.13 % | -13.283 M -2.94 % | -12.904 M -6.79 % | -12.083 M -8.71 % | -11.115 M 9.10 % | -12.228 M 3.97 % | -12.733 M 27.06 % | -17.457 M -173.43 % | 23.773 M 12.11 % | 21.206 M 24.46 % | 17.038 M -21.41 % | 21.679 M 193.36 % | 7.390 M 1 446.03 % | 478.000 K -94.01 % | 7.975 M 925.06 % | 778.000 K -64.23 % | 2.175 M -88.73 % | 19.301 M 9 224.15 % | 207.000 K -98.00 % | 10.368 M 80.56 % | 5.742 M -74.87 % | 22.852 M 21.45 % | 18.816 M |
| Long term investments | 0.000 -100.00 % | 101.835 M 3.11 % | 98.765 M 0.48 % | 98.291 M -2.02 % | 100.317 M 2.01 % | 98.345 M 12.25 % | 87.610 M 509.72 % | 14.369 M -24.07 % | 18.925 M -9.45 % | 20.899 M -36.67 % | 33.002 M 15.81 % | 28.497 M 17.23 % | 24.308 M -28.64 % | 34.063 M 30.83 % | 26.037 M -20.90 % | 32.917 M 20.53 % | 27.311 M -54.27 % | 59.720 M 59.02 % | 37.556 M -34.17 % | 57.047 M 60.83 % | 35.470 M -17.28 % | 42.880 M 18.26 % | 36.260 M -4.81 % | 38.091 M 64.59 % | 23.143 M -32.62 % | 34.348 M 55.02 % | 22.157 M 145.56 % | 9.023 M -49.84 % | 17.990 M -4.93 % | 18.923 M 16.84 % | 16.195 M -25.85 % | 21.841 M 101.89 % | 10.818 M -4.23 % | 11.296 M -39.59 % | 18.700 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 49.773 M -3.36 % | 51.505 M -0.02 % | 51.514 M 2.61 % | 50.204 M -88.49 % | 436.069 M -2.15 % | 445.656 M 699.80 % | 55.721 M -89.84 % | 548.607 M 3.39 % | 530.616 M 3.27 % | 513.831 M -5.14 % | 541.661 M -0.38 % | 543.702 M 852.23 % | 57.098 M -13.35 % | 65.898 M 48.44 % | 44.394 M 4.09 % | 42.651 M -0.55 % | 42.886 M 22.06 % | 35.136 M -0.12 % | 35.178 M 4.98 % | 33.508 M 0.22 % | 33.436 M 2.63 % | 32.579 M 1.44 % | 32.115 M 0.98 % | 31.803 M -0.52 % | 31.968 M -6.29 % | 34.114 M -1.78 % | 34.732 M -89.54 % | 332.158 M 888.48 % | 33.603 M -21.43 % | 42.767 M -3.11 % | 44.138 M 4.49 % | 42.241 M -6.12 % | 44.996 M 4.91 % | 42.890 M 25.25 % | 34.243 M 11.18 % | 30.799 M 3 114.93 % | 958.000 K -96.29 % | 25.852 M -6.27 % | 27.580 M |
| GoodWill | 228.427 M -4.17 % | 238.368 M -7.21 % | 256.876 M -32.41 % | 380.061 M -1.11 % | 384.336 M -1.35 % | 389.591 M -2.65 % | 400.188 M -16.99 % | 482.073 M 2.96 % | 468.235 M 2.56 % | 456.534 M -5.52 % | 483.183 M -0.68 % | 486.515 M 0.96 % | 481.881 M 3.52 % | 465.483 M 0.80 % | 461.800 M 1.21 % | 456.299 M -3.00 % | 470.434 M 136.07 % | 199.276 M 1.02 % | 197.269 M 1.59 % | 194.173 M -3.16 % | 200.510 M 1.27 % | 198.003 M -2.70 % | 203.496 M -0.25 % | 204.006 M -1.74 % | 207.629 M -1.42 % | 210.611 M -0.19 % | 211.005 M | 0.000 -100.00 % | 189.425 M -0.70 % | 190.765 M -0.85 % | 192.406 M 66.74 % | 115.395 M 13.90 % | 101.317 M 34.53 % | 75.312 M 0.00 % | 75.312 M -0.32 % | 75.553 M -26.59 % | 102.923 M 98.63 % | 51.817 M 15.46 % | 44.878 M |
| Goodwill and intangible assets | 278.200 M -4.03 % | 289.873 M -6.00 % | 308.390 M -28.33 % | 430.265 M -47.55 % | 820.405 M -1.78 % | 835.247 M 83.20 % | 455.909 M -55.77 % | 1.031 B 3.19 % | 998.851 M 2.94 % | 970.365 M -5.32 % | 1.025 B -0.52 % | 1.030 B 91.14 % | 538.979 M 1.43 % | 531.381 M 4.98 % | 506.194 M 1.45 % | 498.950 M -2.80 % | 513.320 M 118.98 % | 234.412 M 0.85 % | 232.447 M 2.09 % | 227.681 M -2.68 % | 233.946 M 1.46 % | 230.582 M -2.13 % | 235.611 M -0.08 % | 235.809 M -1.58 % | 239.597 M -2.10 % | 244.725 M -0.41 % | 245.736 M 9.53 % | 224.365 M 0.60 % | 223.028 M -4.50 % | 233.532 M -1.27 % | 236.544 M 50.06 % | 157.636 M 7.74 % | 146.313 M 23.78 % | 118.202 M 7.89 % | 109.555 M 3.01 % | 106.352 M 2.38 % | 103.881 M 33.75 % | 77.669 M 7.19 % | 72.458 M |
| Property plant equipment net | 464.899 M 5.64 % | 440.090 M -2.44 % | 451.107 M 5.57 % | 427.318 M -1.67 % | 434.556 M 5.23 % | 412.975 M -8.54 % | 451.526 M -27.65 % | 624.126 M 0.81 % | 619.111 M 6.46 % | 581.545 M -4.24 % | 607.287 M 0.50 % | 604.255 M 14.53 % | 527.614 M 7.37 % | 491.398 M -2.13 % | 502.080 M 4.00 % | 482.753 M -4.41 % | 505.035 M 20.67 % | 418.529 M -4.26 % | 437.148 M 2.58 % | 426.171 M -6.07 % | 453.717 M 4.11 % | 435.809 M -6.44 % | 465.797 M 5.74 % | 440.510 M -7.41 % | 475.762 M 2.97 % | 462.024 M -9.63 % | 511.275 M 14.48 % | 446.624 M -4.83 % | 469.273 M 1.91 % | 460.489 M -2.14 % | 470.552 M 24.30 % | 378.571 M -0.70 % | 381.228 M 28.00 % | 297.838 M 2.16 % | 291.551 M 4.59 % | 278.765 M 9.46 % | 254.676 M 13.31 % | 224.752 M 15.57 % | 194.475 M |
| Total non current assets | 872.740 M 2.22 % | 853.761 M -2.91 % | 879.323 M -9.89 % | 975.850 M -1.34 % | 989.068 M 1.26 % | 976.745 M -3.70 % | 1.014 B -17.68 % | 1.232 B 2.40 % | 1.203 B 4.86 % | 1.147 B -4.70 % | 1.204 B 0.47 % | 1.198 B 9.84 % | 1.091 B 3.22 % | 1.057 B 2.18 % | 1.034 B 1.94 % | 1.015 B -2.97 % | 1.046 B 46.73 % | 712.661 M 0.78 % | 707.151 M -0.53 % | 710.899 M -1.69 % | 723.133 M 1.95 % | 709.271 M -3.85 % | 737.668 M 3.26 % | 714.410 M -7.95 % | 776.141 M -0.46 % | 779.734 M -3.84 % | 810.910 M 13.29 % | 715.785 M -1.95 % | 730.049 M 0.14 % | 728.997 M -2.17 % | 745.193 M 30.33 % | 571.758 M 3.24 % | 553.838 M 21.74 % | 454.949 M 5.68 % | 430.509 M 4.78 % | 410.877 M 12.79 % | 364.299 M 12.00 % | 325.273 M 13.83 % | 285.749 M |
| Other current assets | 105.764 M 76.62 % | 59.883 M -2.18 % | 61.218 M 448.30 % | 11.165 M -90.20 % | 113.930 M 576.10 % | 16.851 M -87.93 % | 139.565 M 834.17 % | 14.940 M -83.02 % | 88.002 M 332.25 % | 20.359 M -77.11 % | 88.942 M 1 039.26 % | 7.807 M -90.42 % | 81.493 M 366.18 % | 17.481 M -80.37 % | 89.053 M 430.49 % | 16.787 M -82.03 % | 93.411 M 1 165.56 % | 7.381 M -90.59 % | 78.401 M 90.08 % | 41.246 M -63.35 % | 112.530 M 156.91 % | 43.801 M -61.71 % | 114.387 M 568.03 % | 17.123 M -94.83 % | 331.285 M 3 456.09 % | 9.316 M -97.21 % | 334.266 M 2 664.59 % | 12.091 M 116.76 % | 5.578 M -80.31 % | 28.335 M 41.36 % | 20.045 M 281.96 % | 5.248 M 41.53 % | 3.708 M -0.75 % | 3.736 M -8.45 % | 4.081 M -3.06 % | 4.210 M -98.52 % | 284.204 M 188.08 % | 98.655 M 7.20 % | 92.030 M |
| Short term investments | 0.000 -100.00 % | 312.000 K -50.48 % | 630.000 K -73.98 % | 2.421 M -28.42 % | 3.382 M 27.14 % | 2.660 M -65.85 % | 7.790 M 2.12 % | 7.628 M 135.65 % | 3.237 M -63.55 % | 8.881 M 32.10 % | 6.723 M 36.56 % | 4.923 M 1 127.68 % | 401.000 K -92.24 % | 5.168 M | 0.000 -100.00 % | 3.278 M -68.74 % | 10.487 M 301.49 % | 2.612 M 659.30 % | 344.000 K -23.39 % | 449.000 K -10.74 % | 503.000 K -35.18 % | 776.000 K -20.90 % | 981.000 K -0.30 % | 984.000 K -87.21 % | 7.691 M -29.15 % | 10.855 M 36.64 % | 7.944 M -43.76 % | 14.125 M 102.31 % | 6.982 M | 0.000 -100.00 % | 7.609 M | 0.000 | 0.000 -100.00 % | 18.820 M 1 452.98 % | -1.391 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 10.798 M -32.86 % | 16.083 M -0.80 % | 16.212 M 55.84 % | 10.403 M 15.50 % | 9.007 M -33.06 % | 13.455 M -88.90 % | 121.264 M 1 819.95 % | 6.316 M 29.06 % | 4.894 M -15.84 % | 5.815 M -12.40 % | 6.638 M -38.54 % | 10.801 M -35.30 % | 16.693 M 71.10 % | 9.756 M -59.17 % | 23.893 M 174.00 % | 8.720 M -5.34 % | 9.212 M -26.81 % | 12.586 M 108.86 % | 6.026 M -54.73 % | 13.311 M 63.55 % | 8.139 M -54.00 % | 17.692 M 103.43 % | 8.697 M -37.66 % | 13.952 M -50.70 % | 28.303 M 8.27 % | 26.142 M 38.02 % | 18.941 M -58.84 % | 46.014 M -58.69 % | 111.389 M 171.18 % | 41.075 M 48.27 % | 27.702 M -55.80 % | 62.676 M -33.09 % | 93.673 M 48.42 % | 63.112 M 42.23 % | 44.372 M -24.05 % | 58.419 M 8.29 % | 53.947 M 72.21 % | 31.326 M 91.64 % | 16.346 M |
| Cash and short term investments | 10.798 M -34.14 % | 16.395 M -2.65 % | 16.842 M 31.33 % | 12.824 M 3.51 % | 12.389 M -23.12 % | 16.115 M -87.51 % | 129.054 M 825.52 % | 13.944 M 71.49 % | 8.131 M -44.67 % | 14.696 M 9.99 % | 13.361 M -15.03 % | 15.724 M -8.01 % | 17.094 M 14.54 % | 14.924 M -37.54 % | 23.893 M 99.14 % | 11.998 M 30.24 % | 9.212 M -39.39 % | 15.198 M 138.59 % | 6.370 M -53.71 % | 13.760 M 59.22 % | 8.642 M -53.21 % | 18.468 M 90.82 % | 9.678 M -35.20 % | 14.936 M -58.50 % | 35.994 M -2.71 % | 36.997 M 37.61 % | 26.885 M -55.30 % | 60.139 M -46.01 % | 111.389 M 171.18 % | 41.075 M 16.32 % | 35.311 M -43.66 % | 62.676 M -33.09 % | 93.673 M 14.33 % | 81.932 M 84.65 % | 44.372 M -24.05 % | 58.419 M 8.29 % | 53.947 M 72.21 % | 31.326 M 91.64 % | 16.346 M |
| Total current assets | 1.119 B -12.46 % | 1.279 B 20.70 % | 1.060 B -16.25 % | 1.265 B 26.16 % | 1.003 B -14.06 % | 1.167 B 6.22 % | 1.099 B -15.98 % | 1.307 B 28.95 % | 1.014 B -13.62 % | 1.174 B 21.15 % | 968.904 M -21.59 % | 1.236 B 25.01 % | 988.406 M -16.85 % | 1.189 B 22.94 % | 966.941 M -17.20 % | 1.168 B 20.32 % | 970.608 M -15.28 % | 1.146 B 25.70 % | 911.390 M -22.90 % | 1.182 B 24.73 % | 947.767 M -15.25 % | 1.118 B 23.81 % | 903.264 M -17.43 % | 1.094 B 20.00 % | 911.627 M -22.89 % | 1.182 B 26.99 % | 930.955 M -10.23 % | 1.037 B 7.27 % | 966.770 M -5.09 % | 1.019 B 12.69 % | 903.905 M -1.19 % | 914.785 M 0.88 % | 906.815 M 15.39 % | 785.891 M 15.86 % | 678.331 M 1.00 % | 671.618 M 8.98 % | 616.255 M 0.19 % | 615.106 M 5.44 % | 583.361 M |
| Inventory | 768.283 M -11.50 % | 868.105 M 20.42 % | 720.881 M -17.51 % | 873.878 M 30.80 % | 668.080 M -11.42 % | 754.183 M 21.98 % | 618.296 M -30.30 % | 887.115 M 31.03 % | 677.057 M -13.10 % | 779.097 M 24.23 % | 627.128 M -25.93 % | 846.638 M 34.94 % | 627.426 M -16.88 % | 754.889 M 30.94 % | 576.498 M -20.76 % | 727.523 M 26.96 % | 573.052 M -22.79 % | 742.175 M 28.16 % | 579.105 M -22.76 % | 749.738 M 30.39 % | 574.995 M -17.51 % | 697.012 M 31.83 % | 528.705 M -25.25 % | 707.285 M 29.93 % | 544.348 M -26.86 % | 744.284 M 30.62 % | 569.804 M -9.94 % | 632.688 M 27.74 % | 495.299 M -18.87 % | 610.478 M 18.38 % | 515.674 M 1.05 % | 510.326 M 29.25 % | 394.847 M 23.70 % | 319.205 M 14.20 % | 279.526 M -5.67 % | 296.322 M 6.55 % | 278.104 M -5.06 % | 292.938 M 14.63 % | 255.547 M |
| Net receivables | 234.634 M -29.85 % | 334.456 M 28.36 % | 260.565 M -29.05 % | 367.272 M 42.39 % | 257.927 M -32.81 % | 383.896 M 75.40 % | 218.870 M | 0.000 -100.00 % | 271.458 M -26.67 % | 370.202 M 36.83 % | 270.566 M | 0.000 -100.00 % | 258.945 M -35.50 % | 401.474 M 44.68 % | 277.497 M -32.57 % | 411.529 M 39.53 % | 294.933 M -22.57 % | 380.897 M 53.89 % | 247.514 M -34.42 % | 377.395 M 50.00 % | 251.600 M -29.93 % | 359.088 M 43.35 % | 250.494 M -29.37 % | 354.648 M 32.54 % | 267.585 M -31.67 % | 391.627 M 20.01 % | 326.332 M -1.75 % | 332.158 M -4.42 % | 347.522 M 2.59 % | 338.763 M -0.51 % | 340.484 M | 0.000 | 0.000 | 0.000 -100.00 % | 341.062 M | 0.000 | 0.000 -100.00 % | 192.187 M -12.42 % | 219.438 M |
| Tax assets | 18.269 M 0.62 % | 18.157 M 26.64 % | 14.338 M -1.92 % | 14.618 M 17.77 % | 12.412 M -19.23 % | 15.367 M 2.25 % | 15.029 M -64.46 % | 42.290 M 34.88 % | 31.353 M 16.68 % | 26.871 M 27.15 % | 21.133 M 8.52 % | 19.474 M 33.49 % | 14.588 M -5.43 % | 15.426 M 20.16 % | 12.838 M -35.79 % | 19.995 M 7.42 % | 18.613 M 40.13 % | 13.283 M 2.94 % | 12.904 M 6.79 % | 12.083 M 8.71 % | 11.115 M -9.10 % | 12.228 M -3.97 % | 12.733 M -27.06 % | 17.457 M 25.90 % | 13.866 M -20.45 % | 17.431 M 18.55 % | 14.704 M 4.33 % | 14.094 M 13.96 % | 12.368 M -20.59 % | 15.575 M 11.83 % | 13.927 M 7.69 % | 12.932 M -2.80 % | 13.304 M 60.06 % | 8.312 M -20.81 % | 10.496 M -31.81 % | 15.392 M | 0.000 | 0.000 | 0.000 |
| Other assets | 1.000 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 % | 31.983 M 72.29 % | 18.564 M -28.21 % | 25.857 M 3.97 % | 24.869 M -35.76 % | 38.713 M 129.13 % | 16.896 M -53.97 % | 36.707 M 53.48 % | 23.917 M -41.01 % | 40.545 M 73.45 % | 23.375 M -10.47 % | 26.110 M -28.45 % | 36.490 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 |
| Account payables | 431.553 M -26.98 % | 591.039 M 41.88 % | 416.566 M -38.91 % | 681.861 M 46.33 % | 465.964 M -24.61 % | 618.088 M 29.99 % | 475.484 M -28.57 % | 665.662 M 46.61 % | 454.049 M -29.71 % | 645.951 M 48.47 % | 435.077 M -30.43 % | 625.404 M 43.16 % | 436.858 M -28.31 % | 609.363 M 33.87 % | 455.175 M -30.38 % | 653.839 M 39.63 % | 468.276 M -16.16 % | 558.506 M 51.85 % | 367.791 M -36.72 % | 581.246 M 52.17 % | 381.978 M -29.81 % | 544.211 M 53.63 % | 354.233 M -31.75 % | 518.988 M 60.14 % | 324.086 M -36.74 % | 512.285 M 45.57 % | 351.912 M -29.75 % | 500.945 M -1.08 % | 506.415 M 0.32 % | 504.802 M 6.66 % | 473.298 M 6.32 % | 445.177 M 26.77 % | 351.177 M 6.62 % | 329.386 M -19.32 % | 408.265 M 47.55 % | 276.688 M 15.76 % | 239.011 M -2.10 % | 244.130 M 0.78 % | 242.250 M |
| Tax payables | 129.249 M | 0.000 -100.00 % | 133.240 M 1 234.27 % | 9.986 M 50.32 % | 6.643 M -9.89 % | 7.372 M -39.21 % | 12.127 M 76.86 % | 6.857 M 8.21 % | 6.337 M -18.64 % | 7.789 M 22.70 % | 6.348 M 132.10 % | 2.735 M -97.68 % | 117.804 M 2 289.53 % | 4.930 M -95.89 % | 119.844 M 1 846.47 % | 6.157 M -95.10 % | 125.619 M 2 096.52 % | 5.719 M -94.58 % | 105.482 M 1 066.97 % | 9.039 M -91.59 % | 107.460 M 1 428.81 % | 7.029 M -94.76 % | 134.238 M 1 715.25 % | 7.395 M -91.72 % | 89.316 M 1 943.84 % | 4.370 M 240.87 % | 1.282 M -35.22 % | 1.979 M -8.68 % | 2.167 M -10.75 % | 2.428 M -44.08 % | 4.342 M 139.49 % | 1.813 M -43.54 % | 3.211 M -58.22 % | 7.685 M -89.46 % | 72.935 M 0.79 % | 72.364 M 6.24 % | 68.111 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.475 M 4.69 % | 59.676 M -21.82 % | 76.336 M 1.61 % | 75.129 M 12.08 % | 67.029 M 2.41 % | 65.449 M 1.35 % | 64.580 M -5.62 % | 68.429 M -87.65 % | 554.045 M -3.43 % | 573.717 M 37.62 % | 416.885 M -36.30 % | 654.496 M 25.39 % | 521.956 M 19.31 % | 437.469 M 40.49 % | 311.387 M -30.25 % | 446.452 M 20.73 % | 369.797 M -27.10 % | 507.279 M 28.46 % | 394.886 M -24.39 % | 522.280 M 1 138.19 % | 42.181 M -17.39 % | 51.058 M 111.97 % | -426.677 M -1 205.09 % | 38.610 M | 0.000 | 0.000 -100.00 % | 58.861 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -18.000 K 0.00 % | -18.000 K -100.00 % | -9.000 K 0.00 % | -9.000 K -50.00 % | -6.000 K 0.00 % | -6.000 K 0.00 % | -6.000 K -142.86 % | 14.000 K -17.65 % | 17.000 K 6.25 % | 16.000 K 6.67 % | 15.000 K -21.05 % | 19.000 K -99.75 % | 7.574 M 0.13 % | 7.564 M -0.17 % | 7.577 M -0.18 % | 7.591 M -0.01 % | 7.592 M -0.58 % | 7.636 M -0.20 % | 7.651 M -0.07 % | 7.656 M 0.08 % | 7.650 M -0.04 % | 7.653 M 0.18 % | 7.639 M -0.13 % | 7.649 M 1.18 % | 7.560 M -10.00 % | 8.400 M -48.24 % | 16.229 M 2.60 % | 15.817 M -0.18 % | 15.845 M -3.50 % | 16.420 M -3.99 % | 17.102 M 45.26 % | 11.773 M -38.17 % | 19.041 M -9.90 % | 21.133 M 1.85 % | 20.750 M 47.22 % | 14.095 M 115.59 % | 6.538 M 26.09 % | 5.185 M 28.76 % | 4.027 M |
| Capital lease obligations | 106.428 M 16.82 % | 91.101 M 19.51 % | 76.231 M 12.55 % | 67.733 M -14.68 % | 79.387 M 2.73 % | 77.275 M -18.72 % | 95.074 M 1.94 % | 93.268 M 9.69 % | 85.026 M 3.01 % | 82.541 M -2.00 % | 84.227 M -1.76 % | 85.738 M 4 278.86 % | 1.958 M -4.86 % | 2.058 M -6.41 % | 2.199 M -6.62 % | 2.355 M -6.88 % | 2.529 M 9.53 % | 2.309 M -4.51 % | 2.418 M -4.46 % | 2.531 M -0.47 % | 2.543 M -4.76 % | 2.670 M -5.29 % | 2.819 M -5.88 % | 2.995 M -6.32 % | 3.197 M -23.11 % | 4.158 M -24.05 % | 5.475 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.858 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.041 M -22.69 % | 107.409 M 7.72 % | 99.714 M 14.50 % | 87.089 M 21.95 % | 71.411 M 55.81 % | 45.833 M -27.81 % | 63.491 M -21.29 % | 80.660 M 70.56 % | 47.290 M -32.94 % | 70.515 M 116.21 % | 32.614 M -2.97 % | 33.611 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 |
| Other total stockholders equity | -90.617 M -397.12 % | 30.498 M 1.65 % | 30.004 M 0.50 % | 29.856 M 1.67 % | 29.365 M -3.72 % | 30.501 M 2.95 % | 29.627 M 140.93 % | -72.380 M -109.03 % | 801.918 M 29.71 % | 618.226 M 856.92 % | -81.677 M -86.28 % | -43.846 M -246.14 % | 30.002 M -95.77 % | 709.512 M 211.81 % | -634.589 M -2 694.93 % | 24.455 M 104.17 % | -586.092 M -4 356.91 % | 13.768 M 3.19 % | 13.342 M 118.57 % | -71.855 M 27.91 % | -99.668 M 32.86 % | -148.447 M -103.04 % | -73.111 M -4.63 % | -69.873 M -115.47 % | 451.795 M 2.48 % | 440.846 M 2.16 % | 431.516 M 1 814.11 % | 22.544 M -94.53 % | 411.929 M 1.94 % | 404.084 M 0.00 % | 404.085 M 27 806.42 % | 1.448 M -61.08 % | 3.720 M -98.78 % | 304.692 M 1 359.18 % | 20.881 M 112.53 % | -166.646 M -190.28 % | 184.583 M 25.21 % | 147.419 M 25.50 % | 117.468 M |
| Deferred tax liabilities non current | 116.000 K -58.12 % | 277.000 K -74.23 % | 1.075 M 136.26 % | 455.000 K -86.76 % | 3.437 M 8.46 % | 3.169 M 4.07 % | 3.045 M -74.64 % | 12.007 M 5.58 % | 11.372 M 26.57 % | 8.985 M -7.21 % | 9.683 M -3.48 % | 10.032 M 20.23 % | 8.344 M -20.91 % | 10.550 M -4.38 % | 11.033 M -7.08 % | 11.874 M 4.92 % | 11.317 M -19.19 % | 14.005 M 0.73 % | 13.904 M -11.06 % | 15.633 M 21.23 % | 12.895 M -47.55 % | 24.583 M 10.27 % | 22.293 M -0.08 % | 22.311 M -1.10 % | 22.559 M 28.15 % | 17.604 M -11.18 % | 19.820 M 0.69 % | 19.685 M -14.76 % | 23.093 M -12.46 % | 26.381 M -7.93 % | 28.652 M -0.85 % | 28.899 M -8.59 % | 31.615 M 195.49 % | 10.699 M 454.07 % | 1.931 M -58.52 % | 4.655 M | 0.000 | 0.000 -100.00 % | 2.581 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 -100.00 % | 75.261 M 5.77 % | 71.155 M -4.56 % | 74.557 M 17.21 % | 63.608 M 0.75 % | 63.136 M 3.87 % | 60.783 M -5.54 % | 64.349 M -4.38 % | 67.297 M -0.36 % | 67.542 M -13.89 % | 78.440 M 10.10 % | 71.247 M -2.94 % | 73.408 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 |
| Total assets | 1.992 B -6.58 % | 2.133 B 9.99 % | 1.939 B -13.48 % | 2.241 B 12.51 % | 1.992 B -7.08 % | 2.144 B 1.46 % | 2.113 B -16.80 % | 2.540 B 14.55 % | 2.217 B -4.48 % | 2.321 B 6.82 % | 2.173 B -10.72 % | 2.434 B 15.28 % | 2.111 B -6.75 % | 2.264 B 11.69 % | 2.027 B -8.16 % | 2.207 B 7.41 % | 2.055 B 9.59 % | 1.875 B 13.29 % | 1.655 B -13.65 % | 1.917 B 12.01 % | 1.711 B -7.54 % | 1.851 B 11.04 % | 1.667 B -9.64 % | 1.845 B 9.31 % | 1.688 B -13.98 % | 1.962 B 12.64 % | 1.742 B -0.63 % | 1.753 B 3.30 % | 1.697 B -2.91 % | 1.748 B 5.98 % | 1.649 B 10.94 % | 1.487 B 1.77 % | 1.461 B 17.71 % | 1.241 B 11.90 % | 1.109 B 2.43 % | 1.082 B 10.40 % | 980.554 M 4.27 % | 940.379 M 8.20 % | 869.110 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2002-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -1.542 M -181.93 % | 1.882 M 161.83 % | -3.044 M -111.54 % | 26.389 M 379.96 % | -9.426 M -253.03 % | -2.670 M 66.39 % | -7.944 M -330.34 % | -1.846 M 49.59 % | -3.662 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -128.948 M -34.00 % | -96.232 M 24.10 % | -126.780 M -29.95 % | -97.562 M 23.10 % | -126.866 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 690.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -202.942 M -221.67 % | 166.798 M 163.02 % | -264.665 M -207.61 % | 245.956 M 171.48 % | -344.075 M -237.15 % | 250.875 M 188.82 % | -282.442 M -261.71 % | 174.658 M 181.83 % | -213.445 M -178.88 % | 270.591 M 206.37 % | -254.384 M -211.21 % | 228.747 M 186.58 % | -264.196 M -244.93 % | 182.293 M 190.45 % | -201.530 M -172.04 % | 279.731 M 247.34 % | -189.850 M -200.80 % | 188.334 M 195.68 % | -196.829 M -227.79 % | 154.021 M 184.14 % | -183.056 M -200.86 % | 181.502 M 238.26 % | -131.276 M -163.88 % | 205.514 M 4 093.47 % | -5.146 M 15.28 % | -6.075 M 0.00 % | -6.075 M -145.66 % | 13.303 M 0.00 % | 13.303 M 0.00 % | 13.303 M 0.00 % | 13.303 M 141.46 % | -32.086 M 0.00 % | -32.086 M -237.61 % | -9.504 M 0.00 % | -9.504 M 35.29 % | -14.686 M 0.00 % | -14.686 M -536.17 % | -2.309 M 0.00 % | -2.309 M 91.38 % | -26.770 M 0.00 % | -26.770 M -1 488.72 % | -1.685 M 0.00 % | -1.685 M -203 648.49 % | -827.000 -100.00 % | -413.500 96.72 % | -12.619 K -100.00 % | -6.310 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.992 M 0.00 % | 7.992 M 54 389.79 % | -14.721 K -100.00 % | -7.361 K 41.09 % | -12.496 K -100.00 % | -6.248 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -202.942 M -221.67 % | 166.798 M 163.02 % | -264.665 M -207.61 % | 245.956 M 171.48 % | -344.075 M -240.58 % | 244.757 M 188.58 % | -276.324 M | 0.000 100.00 % | -213.445 M -178.88 % | 270.591 M 206.37 % | -254.384 M -211.21 % | 228.747 M 186.58 % | -264.196 M -244.93 % | 182.293 M 190.45 % | -201.530 M -172.04 % | 279.731 M 247.34 % | -189.850 M -200.80 % | 188.334 M 195.68 % | -196.829 M -227.79 % | 154.021 M 184.14 % | -183.056 M -200.86 % | 181.502 M 238.26 % | -131.276 M -163.88 % | 205.514 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 | 0.000 100.00 % | -9.677 M 0.00 % | -9.677 M -69 748.77 % | 13.894 K 100.00 % | 6.947 K 5 725.10 % | -123.500 -100.00 % | -61.750 |
| Other non cash items | 11.731 M -91.15 % | 132.577 M 7 254.72 % | -1.853 M -102.70 % | 68.514 M -36.18 % | 107.359 M -50.96 % | 218.902 M 69.84 % | 128.887 M 11.96 % | 115.118 M -5.92 % | 122.366 M 24.64 % | 98.176 M -23.76 % | 128.778 M 6 636.95 % | -1.970 M -272.81 % | 1.140 M -88.20 % | 9.659 M 264.90 % | 2.647 M 149.33 % | -5.366 M -187.72 % | 6.117 M -26.82 % | 8.359 M 5 527.92 % | -154.000 K 90.26 % | -1.581 M 78.14 % | -7.232 M -160.70 % | 11.914 M 484.94 % | -3.095 M -172.67 % | 4.259 M 101.89 % | -224.970 M -6 010.15 % | 3.807 M 36.46 % | 2.790 M -25.74 % | 3.757 M 0.00 % | 3.757 M 0.00 % | 3.757 M 0.00 % | 3.757 M -66.57 % | 11.236 M 0.00 % | 11.236 M 171.91 % | 4.132 M 0.00 % | 4.132 M 81.75 % | 2.274 M 0.00 % | 2.274 M -0.29 % | 2.280 M 113.72 % | -16.623 M -6 530.56 % | 258.500 K 101.23 % | -20.986 M -899.55 % | -2.100 M 90.63 % | -22.407 M -12.80 % | -19.863 M -100.00 % | -9.932 M 56.13 % | -22.640 M -100.00 % | -11.320 M |
| Net cash provided by operating activities | -146.359 M -168.05 % | 215.077 M 195.63 % | -224.906 M -181.09 % | 277.356 M 201.07 % | -274.425 M -184.02 % | 326.625 M 260.54 % | -203.458 M -177.01 % | 264.210 M 302.49 % | -130.482 M -138.01 % | 343.270 M 310.32 % | -163.211 M -154.54 % | 299.248 M 266.02 % | -180.251 M -170.07 % | 257.235 M 322.21 % | -115.761 M -135.17 % | 329.184 M 404.95 % | -107.947 M -143.76 % | 246.701 M 318.30 % | -113.009 M -151.58 % | 219.078 M 307.39 % | -105.634 M -150.67 % | 208.484 M 450.99 % | -59.398 M -123.40 % | 253.864 M 268.38 % | -150.771 M -407.99 % | 48.954 M 0.00 % | 48.954 M -34.74 % | 75.014 M 0.00 % | 75.014 M 0.00 % | 75.014 M 0.00 % | 75.014 M 139.30 % | 31.347 M 0.00 % | 31.347 M -40.87 % | 53.011 M 0.00 % | 53.011 M 34.80 % | 39.326 M 0.00 % | 39.326 M -9.02 % | 43.223 M 0.00 % | 43.223 M 151.42 % | 17.192 M 0.00 % | 17.192 M -50.90 % | 35.016 M 0.00 % | 35.016 M 89 112.74 % | 39.250 K 100.00 % | 19.625 K -31.83 % | 28.788 K 100.00 % | 14.394 K |
| Investments in property plant and equipment | -41.136 M -6.45 % | -38.645 M 21.53 % | -49.247 M -41.51 % | -34.801 M 18.50 % | -42.702 M -167.99 % | -15.934 M 72.36 % | -57.638 M -9.92 % | -52.437 M -0.24 % | -52.309 M -1.47 % | -51.550 M -11.95 % | -46.046 M -10.53 % | -41.658 M 45.74 % | -76.768 M -66.55 % | -46.092 M 10.73 % | -51.631 M -46.77 % | -35.178 M -18.77 % | -29.618 M -2.25 % | -28.965 M 36.90 % | -45.904 M -33.65 % | -34.346 M 13.51 % | -39.710 M -9.57 % | -36.242 M 20.04 % | -45.325 M -22.24 % | -37.078 M 15.98 % | -44.128 M -23.68 % | -35.678 M 0.00 % | -35.678 M 15.57 % | -42.260 M 0.00 % | -42.260 M 0.00 % | -42.260 M 0.00 % | -42.260 M -15.45 % | -36.605 M 0.00 % | -36.605 M -1.93 % | -35.910 M 0.00 % | -35.910 M -13.32 % | -31.690 M 0.00 % | -31.690 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.554 M 0.00 % | -32.554 M -6 305.99 % | -508.173 K -100.00 % | -254.087 K 34.18 % | -386.009 K -100.00 % | -193.005 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 337.000 K 124.42 % | -1.380 M 82.42 % | -7.851 M 90.50 % | -82.623 M -12 543.22 % | 664.000 K -68.08 % | 2.080 M 159.60 % | -3.490 M -249.70 % | -998.000 K 94.51 % | -18.184 M 35.38 % | -28.142 M | 0.000 | 0.000 | 0.000 100.00 % | -376.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.500 M | 0.000 | 0.000 100.00 % | -72.652 M | 0.000 | 0.000 | 0.000 100.00 % | -20.652 M | 0.000 100.00 % | -26.675 M | 0.000 100.00 % | -87.876 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.666 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 120.00 % | -5.000 K 44.44 % | -9.000 K -80.00 % | -5.000 K 98.47 % | -327.000 K -8 075.00 % | -4.000 K 99.56 % | -911.000 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 | 0.000 100.00 % | -47.500 K 0.00 % | -47.500 K 0.00 % | -47.500 K 0.00 % | -47.500 K 2.06 % | -48.500 K 0.00 % | -48.500 K 93.82 % | -785.000 K 0.00 % | -785.000 K 83.36 % | -4.719 M 0.00 % | -4.719 M 87.91 % | -39.019 M 0.00 % | -39.019 M -36.10 % | -28.670 M 0.00 % | -28.670 M | 0.000 | 0.000 100.00 % | -97.500 K -100.00 % | -48.750 K 65.43 % | -141.000 K -100.00 % | -70.500 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 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 | 0.000 -100.00 % | 5.995 M | 0.000 -100.00 % | 1.752 M | 0.000 -100.00 % | 1.408 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 |
| Other investing activites | -1.460 M -228.41 % | 1.137 M 5 043.48 % | -23.000 K 99.88 % | -19.035 M -151.99 % | 36.616 M -91.55 % | 433.371 M 437 648.48 % | 99.000 K -58.40 % | 238.000 K 340.40 % | -99.000 K -120.08 % | 493.000 K 557.33 % | 75.000 K -89.47 % | 712.000 K -35.10 % | 1.097 M 238.34 % | -793.000 K -129.40 % | 2.697 M -76.77 % | 11.612 M 3 116.62 % | 361.000 K -95.93 % | 8.872 M 1 839.61 % | -510.000 K -149.04 % | 1.040 M 150.29 % | -2.068 M -248.78 % | 1.390 M -72.10 % | 4.982 M -2.88 % | 5.130 M 225.12 % | -4.100 M -111.49 % | 35.678 M 221.87 % | -29.275 M -169.20 % | 42.307 M 0.00 % | 42.307 M 0.00 % | 42.307 M 201.21 % | -41.803 M -214.05 % | 36.653 M 199.51 % | -36.833 M -200.38 % | 36.695 M 201.00 % | -36.333 M -199.79 % | 36.408 M 223.06 % | -29.585 M -175.82 % | 39.019 M 200.29 % | -38.907 M -235.71 % | 28.670 M 234.50 % | -21.316 M -165.48 % | 32.554 M 221.40 % | -26.816 M -4 527.40 % | 605.672 K 100.00 % | 302.836 K -42.54 % | 527.008 K 100.00 % | 263.504 K |
| Net cash used for investing activites | -42.596 M -13.57 % | -37.508 M 23.35 % | -48.933 M 11.38 % | -55.215 M -296.03 % | -13.942 M -104.16 % | 334.804 M 688.62 % | -56.879 M -12.75 % | -50.446 M 9.76 % | -55.902 M -5.54 % | -52.966 M 17.44 % | -64.155 M 7.14 % | -69.088 M 8.70 % | -75.671 M -61.40 % | -46.885 M 4.19 % | -48.934 M 87.78 % | -400.316 M -1 268.27 % | -29.257 M -45.61 % | -20.093 M 56.71 % | -46.414 M -39.36 % | -33.306 M 20.28 % | -41.778 M -19.87 % | -34.852 M 13.61 % | -40.343 M -10.69 % | -36.448 M 24.43 % | -48.228 M -34.94 % | -35.740 M 64.92 % | -101.866 M -142.22 % | -42.055 M 0.00 % | -42.055 M 0.00 % | -42.055 M 25.84 % | -56.712 M -54.35 % | -36.743 M 40.42 % | -61.666 M -68.88 % | -36.514 M 70.31 % | -122.982 M -236.86 % | -36.508 M -23.82 % | -29.485 M 24.44 % | -39.020 M -0.29 % | -38.907 M -36.89 % | -28.421 M -17.29 % | -24.231 M 19.33 % | -30.038 M -2.41 % | -29.331 M -99 925.58 % | -29.324 K -100.00 % | -14.662 K 27.03 % | -20.093 K -100.00 % | -10.046 K |
| Debt repayment | 81.175 M 152.29 % | -155.240 M -204.67 % | 148.307 M | 0.000 -100.00 % | 64.387 M 124.75 % | -260.173 M -336.61 % | 109.959 M 185.53 % | -128.561 M -391.50 % | 44.103 M | 0.000 -100.00 % | 182.794 M | 0.000 -100.00 % | 181.420 M | 0.000 -100.00 % | 167.977 M | 0.000 -100.00 % | 122.521 M | 0.000 -100.00 % | 78.452 M | 0.000 -100.00 % | 109.579 M | 0.000 -100.00 % | 171.275 M | 0.000 | 0.000 | 0.000 100.00 % | -21.910 M | 0.000 | 0.000 | 0.000 100.00 % | -78.440 M | 0.000 -100.00 % | 21.351 M | 0.000 -100.00 % | 110.871 M | 0.000 -100.00 % | 7.419 M | 0.000 100.00 % | -9.712 M | 0.000 -100.00 % | 90.262 M | 0.000 -100.00 % | 24.113 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 409.000 K 110.82 % | 194.000 K -64.60 % | 548.000 K 362.20 % | -209.000 K -200.00 % | 209.000 K | 0.000 | 0.000 -100.00 % | 82.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 773.000 K | 0.000 | 0.000 -100.00 % | 6.513 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 318.250 K 0.00 % | 318.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 418.500 K 0.00 % | 418.500 K 41 750.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -755.000 K | 0.000 100.00 % | -219.000 K 92.30 % | -2.845 M -21 984.62 % | 13.000 K 200.00 % | -13.000 K 99.50 % | -2.579 M -3 385.14 % | -74.000 K 94.65 % | -1.384 M | 0.000 100.00 % | -688.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.928 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.580 M 119.41 % | -8.140 M 0.00 % | -8.140 M -4 673.90 % | -170.500 K 0.00 % | -170.500 K 0.00 % | -170.500 K 94.22 % | -2.952 M -160.50 % | -1.133 M 0.00 % | -1.133 M | 0.000 100.00 % | -18.081 M | 0.000 | 0.000 100.00 % | -832.000 K 0.00 % | -832.000 K 64.38 % | -2.336 M 0.00 % | -2.336 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -8.259 M | 0.000 100.00 % | -9.910 M | 0.000 100.00 % | -14.722 M | 0.000 100.00 % | -13.160 M | 0.000 100.00 % | -16.339 M | 0.000 100.00 % | -8.893 M | 0.000 100.00 % | -4.851 M | 0.000 100.00 % | -13.791 M | 0.000 | 0.000 100.00 % | -13.714 M | 0.000 100.00 % | -11.595 M | 0.000 100.00 % | -11.699 M -316.89 % | -2.806 M 75.00 % | -11.225 M -92.65 % | -5.827 M 0.00 % | -5.827 M -1.39 % | -5.747 M 0.00 % | -5.747 M 0.00 % | -5.747 M 0.00 % | -5.747 M 5.96 % | -6.111 M 0.00 % | -6.111 M -10.09 % | -5.551 M 0.00 % | -5.551 M -7.61 % | -5.158 M 0.00 % | -5.158 M -9.90 % | -4.694 M 0.00 % | -4.694 M 37.67 % | -7.530 M 0.00 % | -7.530 M -49.86 % | -5.025 M 0.00 % | -5.025 M -109 617.22 % | -4.580 K -100.00 % | -2.290 K 26.46 % | -3.114 K -100.00 % | -1.557 K |
| Other financing activites | 109.695 M 1 205.46 % | -9.923 M -107.85 % | 126.456 M 158.38 % | -216.593 M -286.84 % | 115.925 M 141.58 % | -278.819 M -273.16 % | 161.021 M 351.34 % | -64.064 M -150.15 % | 127.733 M 146.80 % | -272.931 M -807.50 % | 38.577 M 118.08 % | -213.343 M -453.77 % | 60.306 M 131.85 % | -189.363 M -4 119.32 % | -4.488 M -105.45 % | 82.375 M 287.98 % | 21.232 M 108.81 % | -241.125 M -340.22 % | 100.378 M 157.69 % | -174.005 M -394.04 % | 59.177 M 133.03 % | -179.147 M -143.21 % | -73.658 M 65.30 % | -212.244 M -197.59 % | 217.487 M 2 771.99 % | -8.140 M -200.00 % | 8.140 M 120.66 % | -39.391 M 0.00 % | -39.391 M 0.00 % | -39.391 M -193.41 % | 42.172 M 341.96 % | 9.542 M 199.99 % | -9.543 M 44.62 % | -17.231 M -181.95 % | 21.025 M 1 790.75 % | -1.244 M -113.58 % | 9.156 M 135.37 % | -25.886 M -200.00 % | 25.887 M 185.83 % | -30.159 M -115.30 % | -14.008 M -182.96 % | -4.951 M -216.52 % | 4.249 M 43 878.05 % | 9.661 K 100.00 % | 4.830 K 152.80 % | -9.148 K -100.00 % | -4.574 K |
| Net cash used provided by financing activities | 191.279 M 210.42 % | -173.228 M -162.92 % | 275.311 M 221.03 % | -227.467 M -226.15 % | 180.312 M 132.55 % | -553.933 M -306.59 % | 268.135 M 230.30 % | -205.785 M -219.77 % | 171.823 M 158.87 % | -291.849 M -231.88 % | 221.297 M 198.96 % | -223.620 M -192.51 % | 241.726 M 224.02 % | -194.902 M -218.65 % | 164.262 M 139.50 % | 68.584 M -52.29 % | 143.753 M 161.27 % | -234.612 M -242.09 % | 165.116 M 184.27 % | -195.933 M -224.67 % | 157.161 M 187.73 % | -179.147 M -308.51 % | 85.918 M 139.95 % | -215.050 M -204.26 % | 206.262 M 1 576.89 % | -13.966 M 61.07 % | -35.876 M 20.52 % | -45.137 M 0.00 % | -45.137 M 0.00 % | -45.137 M 0.00 % | -45.137 M -1 415.37 % | 3.432 M 0.00 % | 3.432 M 115.06 % | -22.781 M -121.04 % | 108.264 M 1 791.23 % | -6.402 M -152.81 % | 12.122 M 139.64 % | -30.579 M -411.43 % | 9.819 M 126.05 % | -37.689 M -158.84 % | 64.054 M 742.14 % | -9.975 M -142.74 % | 23.337 M 459 199.35 % | 5.081 K 100.00 % | 2.541 K 120.72 % | -12.262 K -100.00 % | -6.131 K |
| Effect of forex changes on cash | -2.453 M -267.10 % | 1.468 M 2 006.49 % | -77.000 K -108.77 % | 878.000 K 256.91 % | 246.000 K -96.70 % | 7.453 M 216.89 % | -6.376 M 53.78 % | -13.794 M -200.41 % | 13.738 M 624.95 % | -2.617 M -1 578.53 % | 177.000 K -55.42 % | 397.000 K 572.88 % | 59.000 K 121.45 % | -275.000 K -366.10 % | -59.000 K 92.86 % | -826.000 K -6 983.33 % | 12.000 K -98.33 % | 718.000 K 238.08 % | -520.000 K -185.53 % | 608.000 K 180.64 % | -754.000 K -390.00 % | 260.000 K 149.24 % | -528.000 K -155.07 % | -207.000 K -233.87 % | -62.000 K 99.86 % | -45.473 M -206.83 % | 42.565 M 901.74 % | -5.309 M 0.00 % | -5.309 M 0.00 % | -5.309 M -156.79 % | 9.348 M 174.97 % | -12.469 M -200.12 % | 12.454 M -39.75 % | 20.668 M 186.44 % | -23.909 M -286.54 % | 12.817 M 200.69 % | -12.729 M -163.36 % | 20.089 M 198.37 % | -20.422 M -138.73 % | 52.725 M 199.09 % | -53.207 M -584.21 % | 10.989 M 201.67 % | -10.809 M -146 158.46 % | -7.390 K -100.00 % | -3.695 K -208.68 % | 3.400 K 100.00 % | 1.700 K |
| Net change in cash | -129.000 K -102.22 % | 5.809 M 316.12 % | 1.396 M 131.38 % | -4.448 M 95.87 % | -107.809 M -193.79 % | 114.948 M 7 983.54 % | 1.422 M 254.40 % | -921.000 K -11.91 % | -823.000 K 80.23 % | -4.163 M 29.34 % | -5.892 M -184.94 % | 6.937 M 149.07 % | -14.137 M -193.17 % | 15.173 M 3 183.94 % | -492.000 K 85.42 % | -3.374 M -151.43 % | 6.561 M 190.05 % | -7.286 M -240.85 % | 5.173 M 154.15 % | -9.553 M -206.20 % | 8.995 M 271.17 % | -5.255 M 63.38 % | -14.351 M 24.73 % | -19.066 M -189.07 % | 21.407 M 192.62 % | -23.112 M 75.00 % | -92.448 M -957.33 % | -8.744 M 0.00 % | -8.744 M 0.00 % | -8.744 M 75.00 % | -34.974 M -384.64 % | -7.217 M 75.00 % | -28.866 M -501.36 % | 7.192 M -75.00 % | 28.768 M 523.16 % | 4.617 M -75.00 % | 18.466 M 687.43 % | -3.144 M 75.00 % | -12.574 M -760.57 % | 1.904 M -75.00 % | 7.614 M 154.16 % | 2.996 M -75.00 % | 11.983 M 314 476.36 % | 3.809 K 0.00 % | 3.809 K 4 689.46 % | -83.000 0.00 % | -83.000 |
| Cash at beginning of period | 16.212 M 55.84 % | 10.403 M 15.50 % | 9.007 M -33.06 % | 13.455 M -88.90 % | 121.264 M 1 819.95 % | 6.316 M 29.06 % | 4.894 M -15.84 % | 5.815 M -12.40 % | 6.638 M -38.54 % | 10.801 M -35.30 % | 16.693 M 71.10 % | 9.756 M -59.17 % | 23.893 M 174.00 % | 8.720 M -5.34 % | 9.212 M -26.81 % | 12.586 M 108.90 % | 6.025 M -54.74 % | 13.311 M 63.57 % | 8.138 M -54.00 % | 17.692 M 103.43 % | 8.697 M -37.66 % | 13.952 M -50.70 % | 28.303 M 8.27 % | 26.142 M 452.07 % | 4.735 M -83.00 % | 27.847 M -75.00 % | 111.389 M 610.89 % | 15.669 M 0.00 % | 15.669 M 0.00 % | 15.669 M -75.00 % | 62.676 M 173.87 % | 22.886 M -75.00 % | 91.542 M 483.31 % | 15.694 M -75.00 % | 62.774 M 466.71 % | 11.077 M -75.00 % | 44.308 M 211.58 % | 14.221 M -75.00 % | 56.882 M 361.82 % | 12.317 M -75.00 % | 49.268 M 369.62 % | 10.491 M -75.00 % | 41.964 M 627 939.06 % | 6.682 K 0.00 % | 6.682 K -1.23 % | 6.765 K 0.00 % | 6.765 K |
| Cash at end of period | 16.083 M -0.80 % | 16.212 M 55.84 % | 10.403 M 15.50 % | 9.007 M -33.06 % | 13.455 M -88.90 % | 121.264 M 1 819.95 % | 6.316 M 29.06 % | 4.894 M -15.84 % | 5.815 M -12.40 % | 6.638 M -38.54 % | 10.801 M -35.30 % | 16.693 M 71.10 % | 9.756 M -59.17 % | 23.893 M 174.00 % | 8.720 M -5.34 % | 9.212 M -26.81 % | 12.586 M 108.90 % | 6.025 M -54.74 % | 13.311 M 63.55 % | 8.139 M -54.00 % | 17.692 M 103.43 % | 8.697 M -37.66 % | 13.952 M 97.18 % | 7.076 M -72.93 % | 26.142 M 452.07 % | 4.735 M -75.00 % | 18.941 M 173.50 % | 6.926 M 0.00 % | 6.926 M 0.00 % | 6.926 M -75.00 % | 27.702 M 76.79 % | 15.669 M -75.00 % | 62.676 M 173.87 % | 22.886 M -75.00 % | 91.542 M 483.31 % | 15.694 M -75.00 % | 62.774 M 466.71 % | 11.077 M -75.00 % | 44.308 M 211.58 % | 14.221 M -75.00 % | 56.882 M 321.76 % | 13.487 M -75.00 % | 53.947 M 514 121.71 % | 10.491 K 0.00 % | 10.491 K 57.01 % | 6.682 K 0.00 % | 6.682 K |
| Operating cash flow | -146.359 M -168.05 % | 215.077 M 195.63 % | -224.906 M -181.09 % | 277.356 M 201.07 % | -274.425 M -184.02 % | 326.625 M 260.54 % | -203.458 M -177.01 % | 264.210 M 302.49 % | -130.482 M -138.01 % | 343.270 M 310.32 % | -163.211 M -154.54 % | 299.248 M 266.02 % | -180.251 M -170.07 % | 257.235 M 322.21 % | -115.761 M -135.17 % | 329.184 M 404.95 % | -107.947 M -143.76 % | 246.701 M 318.30 % | -113.009 M -151.58 % | 219.078 M 307.39 % | -105.634 M -150.67 % | 208.484 M 450.99 % | -59.398 M -123.40 % | 253.864 M 268.38 % | -150.771 M -407.99 % | 48.954 M 0.00 % | 48.954 M -34.74 % | 75.014 M 0.00 % | 75.014 M 0.00 % | 75.014 M 0.00 % | 75.014 M 139.30 % | 31.347 M 0.00 % | 31.347 M -40.87 % | 53.011 M 0.00 % | 53.011 M 34.80 % | 39.326 M 0.00 % | 39.326 M -9.02 % | 43.223 M 0.00 % | 43.223 M 151.42 % | 17.192 M 0.00 % | 17.192 M -50.90 % | 35.016 M 0.00 % | 35.016 M 89 112.74 % | 39.250 K 100.00 % | 19.625 K -31.83 % | 28.788 K 100.00 % | 14.394 K |
| Capital expenditure | -41.136 M -6.45 % | -38.645 M 21.53 % | -49.247 M -41.51 % | -34.801 M 18.50 % | -42.702 M -167.99 % | -15.934 M 72.36 % | -57.638 M -9.92 % | -52.437 M -0.24 % | -52.309 M -1.47 % | -51.550 M -11.95 % | -46.046 M -10.53 % | -41.658 M 45.74 % | -76.768 M -66.55 % | -46.092 M 10.73 % | -51.631 M -46.77 % | -35.178 M -18.77 % | -29.618 M -2.25 % | -28.965 M 36.90 % | -45.904 M -33.65 % | -34.346 M 13.51 % | -39.710 M -9.57 % | -36.242 M 20.04 % | -45.325 M -22.24 % | -37.078 M 15.98 % | -44.128 M -23.68 % | -35.678 M 0.00 % | -35.678 M 15.57 % | -42.260 M 0.00 % | -42.260 M 0.00 % | -42.260 M 0.00 % | -42.260 M -15.45 % | -36.605 M 0.00 % | -36.605 M -1.93 % | -35.910 M 0.00 % | -35.910 M -13.32 % | -31.690 M 0.00 % | -31.690 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.554 M 0.00 % | -32.554 M -6 305.99 % | -508.173 K -100.00 % | -254.087 K 34.18 % | -386.009 K -100.00 % | -193.005 K |
| Free CashFlow | -187.495 M -206.27 % | 176.432 M 164.36 % | -274.153 M -213.03 % | 242.555 M 176.49 % | -317.127 M -202.07 % | 310.691 M 218.99 % | -261.096 M -223.29 % | 211.773 M 215.86 % | -182.791 M -162.66 % | 291.720 M 239.41 % | -209.257 M -181.24 % | 257.590 M 200.22 % | -257.019 M -221.73 % | 211.143 M 226.14 % | -167.392 M -156.93 % | 294.006 M 313.72 % | -137.565 M -163.18 % | 217.736 M 237.02 % | -158.913 M -186.02 % | 184.732 M 227.10 % | -145.344 M -184.38 % | 172.242 M 264.47 % | -104.723 M -148.31 % | 216.786 M 211.23 % | -194.899 M -1 568.06 % | 13.276 M 0.00 % | 13.276 M -59.47 % | 32.755 M 0.00 % | 32.755 M 0.00 % | 32.755 M 0.00 % | 32.755 M 723.01 % | -5.258 M 0.00 % | -5.258 M -130.74 % | 17.101 M 0.00 % | 17.101 M 123.95 % | 7.636 M 0.00 % | 7.636 M -82.33 % | 43.223 M 0.00 % | 43.223 M 151.42 % | 17.192 M 0.00 % | 17.192 M 598.13 % | 2.463 M 0.00 % | 2.463 M 625.14 % | -468.923 K -100.00 % | -234.462 K 34.37 % | -357.221 K -100.00 % | -178.611 K |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 | 2004 | 2003 | 2003 | 2003 | 2002 | 2002 |