
Buzzi Unicem S.p.A. BZU.MI
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4.313 B -0.10 % | 4.317 B 8.06 % | 3.996 B 15.96 % | 3.446 B 6.92 % | 3.222 B 0.03 % | 3.221 B 12.11 % | 2.873 B 2.40 % | 2.806 B 5.13 % | 2.669 B 0.27 % | 2.662 B 6.21 % | 2.506 B -0.15 % | 2.510 B -10.78 % | 2.813 B 0.93 % | 2.787 B 5.25 % | 2.648 B -0.87 % | 2.672 B -24.10 % | 3.520 B 0.69 % | 3.496 B 9.08 % | 3.205 B 8.59 % | 2.951 B 6.49 % | 2.772 B 88.08 % | 1.474 B |
Net income | 942.316 M -2.51 % | 966.545 M 110.67 % | 458.786 M -15.34 % | 541.903 M -3.27 % | 560.246 M 45.27 % | 385.671 M 0.93 % | 382.133 M -2.42 % | 391.622 M 168.48 % | 145.866 M 16.39 % | 125.330 M 7.50 % | 116.588 M 330.06 % | -50.678 M -77.97 % | -28.475 M -205.21 % | 27.065 M 142.65 % | -63.463 M -145.49 % | 139.519 M -64.70 % | 395.252 M -13.79 % | 458.463 M 31.05 % | 349.837 M 36.88 % | 255.586 M 46.15 % | 174.884 M -2.34 % | 179.068 M |
Income before tax | 1.093 B -4.18 % | 1.141 B 93.60 % | 589.296 M -7.23 % | 635.252 M -9.28 % | 700.259 M 45.30 % | 481.956 M 3.59 % | 465.274 M 33.44 % | 348.685 M 24.14 % | 280.880 M 26.45 % | 222.124 M 26.48 % | 175.623 M 995.66 % | 16.029 M -79.41 % | 77.848 M -8.80 % | 85.361 M 183.64 % | -102.059 M -143.40 % | 235.177 M -63.84 % | 650.338 M -21.15 % | 824.830 M 25.22 % | 658.715 M 59.56 % | 412.829 M 19.47 % | 345.546 M 17.86 % | 293.178 M |
Income before tax ratio | 0.25 -4.08 % | 0.26 79.16 % | 0.15 -20.00 % | 0.18 -15.16 % | 0.22 45.25 % | 0.15 -7.60 % | 0.16 30.31 % | 0.12 18.08 % | 0.11 26.11 % | 0.08 19.08 % | 0.07 997.29 % | 0.01 -76.92 % | 0.03 -9.65 % | 0.03 179.47 % | -0.04 -143.78 % | 0.09 -52.35 % | 0.18 -21.69 % | 0.24 14.79 % | 0.21 46.94 % | 0.14 12.19 % | 0.12 -37.34 % | 0.20 |
EBITDA | 1.417 B -0.89 % | 1.430 B 60.08 % | 893.197 M -2.96 % | 920.470 M -7.08 % | 990.569 M 24.57 % | 795.193 M 4.98 % | 757.473 M 22.53 % | 618.183 M 11.18 % | 556.020 M 12.06 % | 496.183 M 9.17 % | 454.515 M 56.54 % | 290.354 M -27.68 % | 401.479 M -3.57 % | 416.321 M 87.34 % | 222.229 M -57.98 % | 528.898 M -45.91 % | 977.897 M -14.31 % | 1.141 B 15.83 % | 985.220 M 31.31 % | 750.312 M 6.43 % | 705.009 M 58.51 % | 444.784 M |
Net income ratio | 0.22 -2.41 % | 0.22 94.96 % | 0.11 -26.99 % | 0.16 -9.54 % | 0.17 45.22 % | 0.12 -9.98 % | 0.13 -4.71 % | 0.14 155.38 % | 0.05 16.07 % | 0.05 1.21 % | 0.05 330.40 % | -0.02 -99.48 % | -0.01 -204.24 % | 0.01 140.52 % | -0.02 -145.89 % | 0.05 -53.49 % | 0.11 -14.38 % | 0.13 20.14 % | 0.11 26.05 % | 0.09 37.24 % | 0.06 -48.07 % | 0.12 |
Ratio EBITDA | 0.33 -0.78 % | 0.33 48.14 % | 0.22 -16.32 % | 0.27 -13.09 % | 0.31 24.53 % | 0.25 -6.36 % | 0.26 19.66 % | 0.22 5.76 % | 0.21 11.76 % | 0.19 2.78 % | 0.18 56.77 % | 0.12 -18.94 % | 0.14 -4.46 % | 0.15 78.00 % | 0.08 -57.61 % | 0.20 -28.74 % | 0.28 -14.90 % | 0.33 6.19 % | 0.31 20.92 % | 0.25 -0.06 % | 0.25 -15.73 % | 0.30 |
Gross profit ratio | 0.45 3.31 % | 0.44 17.25 % | 0.37 -2.66 % | 0.38 -6.79 % | 0.41 3.38 % | 0.40 3.91 % | 0.38 -2.20 % | 0.39 -0.10 % | 0.39 7.00 % | 0.37 5.70 % | 0.35 19.51 % | 0.29 -5.08 % | 0.31 6.92 % | 0.29 8.20 % | 0.26 92.86 % | 0.14 -39.45 % | 0.23 -8.01 % | 0.25 4.06 % | 0.24 14.87 % | 0.21 10.06 % | 0.19 -70.47 % | 0.63 |
Weighted average shs out dil | 183.320 M -0.98 % | 185.132 M -0.67 % | 186.378 M -2.99 % | 192.132 M -6.60 % | 205.698 M 0.42 % | 204.835 M 0.04 % | 204.757 M -6.75 % | 219.569 M 0.13 % | 219.294 M 0.00 % | 219.294 M 6.70 % | 205.532 M 0.00 % | 205.532 M 0.02 % | 205.495 M 0.05 % | 205.395 M 0.03 % | 205.335 M 0.03 % | 205.284 M -0.03 % | 205.350 M -0.13 % | 205.612 M 0.50 % | 204.583 M 1.66 % | 201.249 M 7.02 % | 188.047 M -3.97 % | 195.816 M |
Weighted average shs out | 183.320 M -0.98 % | 185.132 M -0.67 % | 186.378 M -2.99 % | 192.132 M -6.60 % | 205.698 M 0.42 % | 204.835 M 0.04 % | 204.757 M -0.51 % | 205.807 M 0.13 % | 205.532 M 0.00 % | 205.532 M 0.00 % | 205.532 M 0.00 % | 205.532 M 0.02 % | 205.495 M 0.05 % | 205.395 M 0.03 % | 205.335 M 0.03 % | 205.284 M -0.03 % | 205.350 M -0.09 % | 205.532 M 4.08 % | 197.482 M 0.18 % | 197.117 M 9.33 % | 180.293 M -7.93 % | 195.816 M |
EPS diluted | 5.14 -1.53 % | 5.22 112.20 % | 2.46 -12.77 % | 2.82 3.68 % | 2.72 44.68 % | 1.88 0.53 % | 1.87 5.65 % | 1.77 149.30 % | 0.71 24.56 % | 0.57 0.00 % | 0.57 328.00 % | -0.25 -78.57 % | -0.14 -207.69 % | 0.13 165.00 % | -0.20 -129.85 % | 0.67 -65.10 % | 1.92 -13.90 % | 2.23 30.41 % | 1.71 34.65 % | 1.27 36.56 % | 0.93 2.20 % | 0.91 |
Earnings per share | 5.14 -1.53 % | 5.22 112.20 % | 2.46 -12.77 % | 2.82 3.68 % | 2.72 44.68 % | 1.88 0.53 % | 1.87 -1.58 % | 1.90 167.61 % | 0.71 16.39 % | 0.61 7.02 % | 0.57 328.00 % | -0.25 -78.57 % | -0.14 -207.69 % | 0.13 165.00 % | -0.20 -129.85 % | 0.67 -65.10 % | 1.92 -13.90 % | 2.23 25.99 % | 1.77 35.11 % | 1.31 35.05 % | 0.97 6.59 % | 0.91 |
Gross profit | 1.950 B 3.20 % | 1.890 B 26.70 % | 1.491 B 12.88 % | 1.321 B -0.33 % | 1.326 B 3.41 % | 1.282 B 16.50 % | 1.100 B 0.14 % | 1.099 B 5.02 % | 1.046 B 7.29 % | 975.181 M 12.26 % | 868.658 M 19.34 % | 727.904 M -15.32 % | 859.564 M 7.92 % | 796.514 M 13.87 % | 699.472 M 91.17 % | 365.889 M -54.05 % | 796.207 M -7.37 % | 859.595 M 13.51 % | 757.291 M 24.74 % | 607.085 M 17.21 % | 517.967 M -44.45 % | 932.512 M |
Income tax expense | 150.737 M -13.40 % | 174.056 M 33.36 % | 130.517 M 40.41 % | 92.952 M -33.50 % | 139.787 M 45.54 % | 96.046 M 16.40 % | 82.514 M 79.82 % | 45.888 M -65.29 % | 132.186 M 40.61 % | 94.006 M 70.51 % | 55.131 M -6.85 % | 59.184 M -22.01 % | 75.883 M 148.54 % | 30.532 M 150.34 % | -60.646 M -195.13 % | 63.750 M -64.50 % | 179.557 M -37.72 % | 288.301 M 19.53 % | 241.191 M 104.78 % | 117.782 M -11.95 % | 133.764 M 17.22 % | 114.110 M |
Cost of revenue | 2.363 B -2.68 % | 2.428 B -3.04 % | 2.504 B 17.88 % | 2.124 B 12.00 % | 1.897 B -2.21 % | 1.940 B 9.39 % | 1.773 B 3.85 % | 1.707 B 5.20 % | 1.623 B -3.78 % | 1.687 B 3.00 % | 1.638 B -8.11 % | 1.782 B -8.79 % | 1.954 B -1.86 % | 1.991 B 2.15 % | 1.949 B -15.48 % | 2.306 B -15.35 % | 2.724 B 3.32 % | 2.637 B 7.71 % | 2.448 B 4.41 % | 2.344 B 4.03 % | 2.254 B 316.50 % | 541.084 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 -100.00 % | 309.448 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 |
Other expenses | 299.098 M 2.83 % | 290.866 M -30.14 % | 416.350 M 70.24 % | 244.560 M -10.88 % | 274.405 M 0.10 % | 274.138 M 21.69 % | 225.282 M -24.60 % | 298.779 M 57.53 % | 189.664 M -9.20 % | 208.885 M -4.44 % | 218.590 M 518.07 % | -52.286 M 5.11 % | -55.102 M -3.15 % | -53.421 M 0.14 % | -53.494 M -316.60 % | 24.697 M 149.68 % | -49.714 M -18.25 % | -42.040 M 39.16 % | -69.094 M -39.95 % | -49.369 M -189.40 % | 55.225 M -33.14 % | 82.592 M |
Operating expenses | 948.163 M 4.80 % | 904.750 M -9.21 % | 996.554 M 28.49 % | 775.588 M -3.26 % | 801.697 M -1.46 % | 813.599 M 8.70 % | 748.507 M -7.91 % | 812.758 M 16.40 % | 698.251 M -1.81 % | 711.142 M 3.07 % | 689.975 M 12.67 % | 612.399 M -11.63 % | 692.967 M 1.86 % | 680.309 M 8.61 % | 626.401 M 793.23 % | 70.128 M -52.07 % | 146.308 M 13.49 % | 128.913 M -12.04 % | 146.562 M 16.83 % | 125.446 M 23.05 % | 101.948 M -83.36 % | 612.733 M |
Cost and expenses | 3.311 B -0.65 % | 3.333 B -4.80 % | 3.501 B 20.72 % | 2.900 B 7.46 % | 2.699 B -1.99 % | 2.753 B 9.18 % | 2.522 B 0.06 % | 2.520 B 8.57 % | 2.321 B -3.20 % | 2.398 B 3.02 % | 2.328 B -2.79 % | 2.395 B -9.53 % | 2.647 B -0.91 % | 2.671 B 3.72 % | 2.575 B 7.74 % | 2.390 B -16.72 % | 2.870 B 3.79 % | 2.765 B 6.60 % | 2.594 B 5.04 % | 2.470 B 4.85 % | 2.356 B 104.16 % | 1.154 B |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M -1.96 % | 5.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 649.065 M 5.73 % | 613.884 M 5.80 % | 580.204 M 9.26 % | 531.028 M 0.71 % | 527.292 M -2.26 % | 539.461 M 3.10 % | 523.225 M 1.80 % | 513.979 M 2.06 % | 503.587 M 1.29 % | 497.157 M 5.47 % | 471.385 M -15.84 % | 560.113 M -12.19 % | 637.865 M 1.75 % | 626.888 M 9.42 % | 572.907 M 504.17 % | 94.825 M -1.83 % | 96.594 M 11.19 % | 86.873 M 12.14 % | 77.468 M 1.83 % | 76.077 M 62.83 % | 46.723 M -84.90 % | 309.448 M |
Interest income | 80.747 M 62.95 % | 49.553 M 143.62 % | 20.340 M 145.03 % | 8.301 M -12.22 % | 9.457 M -26.58 % | 12.880 M -2.39 % | 13.196 M 14.32 % | 11.543 M 44.90 % | 7.966 M 11.30 % | 7.157 M -16.01 % | 8.521 M -50.32 % | 17.152 M -33.81 % | 25.912 M 34.24 % | 19.303 M 259.86 % | 5.364 M -66.58 % | 16.048 M -53.30 % | 34.366 M 1.76 % | 33.773 M 48.82 % | 22.694 M 15.16 % | 19.706 M -2.36 % | 20.183 M | 0.000 |
Interest expense | 48.695 M 40.99 % | 34.539 M -22.64 % | 44.649 M 8.31 % | 41.225 M 11.21 % | 37.069 M -35.17 % | 57.177 M -4.30 % | 59.746 M 4.91 % | 56.951 M -27.04 % | 78.056 M -1.24 % | 79.034 M -12.90 % | 90.740 M -15.66 % | 107.587 M 0.29 % | 107.272 M 11.85 % | 95.906 M -6.09 % | 102.125 M 15.80 % | 88.188 M -28.85 % | 123.947 M 7.50 % | 115.300 M -8.15 % | 125.532 M -5.40 % | 132.704 M -10.10 % | 147.618 M 180.75 % | 52.580 M |
Depreciation and amortization | 275.243 M 8.20 % | 254.395 M -1.87 % | 259.252 M 6.25 % | 243.993 M -3.65 % | 253.241 M -1.10 % | 256.060 M 10.16 % | 232.453 M 9.37 % | 212.547 M 7.85 % | 197.084 M 1.06 % | 195.025 M 3.65 % | 188.152 M -7.13 % | 202.590 M -8.94 % | 222.483 M -4.12 % | 232.055 M 4.15 % | 222.804 M 8.40 % | 205.533 M 0.94 % | 203.612 M 1.27 % | 201.066 M 0.05 % | 200.973 M -1.86 % | 204.779 M -3.34 % | 211.845 M 69.47 % | 125.005 M |
Operating income | 1.002 B 1.74 % | 984.790 M 99.04 % | 494.776 M -9.31 % | 545.596 M 4.14 % | 523.890 M 11.89 % | 468.238 M 33.09 % | 351.824 M 23.00 % | 286.034 M -17.80 % | 347.989 M 31.79 % | 264.039 M 47.77 % | 178.683 M 54.70 % | 115.505 M -30.67 % | 166.597 M 43.36 % | 116.205 M 59.03 % | 73.071 M -74.03 % | 281.344 M -56.71 % | 649.899 M -11.06 % | 730.682 M 19.64 % | 610.729 M 26.80 % | 481.639 M 15.77 % | 416.019 M 30.10 % | 319.779 M |
Operating income ratio | 0.23 1.84 % | 0.23 84.19 % | 0.12 -21.80 % | 0.16 -2.60 % | 0.16 11.85 % | 0.15 18.71 % | 0.12 20.12 % | 0.10 -21.81 % | 0.13 31.44 % | 0.10 39.13 % | 0.07 54.93 % | 0.05 -22.29 % | 0.06 42.04 % | 0.04 51.10 % | 0.03 -73.80 % | 0.11 -42.96 % | 0.18 -11.66 % | 0.21 9.68 % | 0.19 16.77 % | 0.16 8.72 % | 0.15 -30.83 % | 0.22 |
Total other income expenses net | 91.306 M -41.50 % | 156.079 M 65.13 % | 94.520 M 5.43 % | 89.656 M -49.17 % | 176.369 M 1 185.68 % | 13.718 M -87.91 % | 113.450 M 81.08 % | 62.651 M 193.36 % | -67.109 M -60.11 % | -41.915 M -1 269.77 % | -3.060 M 96.92 % | -99.476 M -12.09 % | -88.749 M -187.74 % | -30.844 M 82.39 % | -175.130 M -279.34 % | -46.167 M -10 616.40 % | 439.000 K -99.53 % | 94.148 M 96.20 % | 47.986 M 169.74 % | -68.810 M 2.36 % | -70.473 M -164.93 % | -26.601 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -802.874 M -76.36 % | -455.247 M -841.10 % | -48.374 M -512.89 % | 11.716 M -88.27 % | 99.886 M -81.35 % | 535.568 M -35.03 % | 824.309 M 18.29 % | 696.883 M -16.56 % | 835.144 M -16.19 % | 996.489 M -5.09 % | 1.050 B 5.18 % | 998.207 M -15.96 % | 1.188 B 4.49 % | 1.137 B -8.35 % | 1.240 B 11.32 % | 1.114 B 15.15 % | 967.590 M 95.70 % | 494.436 M -30.71 % | 713.609 M -38.50 % | 1.160 B 66.77 % | 695.816 M 26.90 % | 548.300 M |
Total investments | 478.265 M -25.77 % | 644.329 M 17.45 % | 548.589 M 10.93 % | 494.533 M 17.57 % | 420.612 M -20.66 % | 530.124 M 1.03 % | 524.701 M 48.36 % | 353.659 M -4.24 % | 369.336 M -1.76 % | 375.936 M 0.24 % | 375.037 M 110.76 % | 177.948 M -14.31 % | 207.662 M -2.57 % | 213.136 M -4.01 % | 222.029 M -4.82 % | 233.275 M -21.83 % | 298.432 M 109.48 % | 142.465 M -12.24 % | 162.334 M -12.48 % | 185.479 M -10.67 % | 207.633 M -78.36 % | 959.399 M |
Total debt | 607.565 M -8.70 % | 665.465 M -48.54 % | 1.293 B 6.40 % | 1.215 B -7.80 % | 1.318 B -3.99 % | 1.373 B 8.55 % | 1.265 B -16.10 % | 1.508 B 4.80 % | 1.438 B -4.10 % | 1.500 B 2.56 % | 1.463 B -5.82 % | 1.553 B -10.95 % | 1.744 B 0.88 % | 1.729 B 5.62 % | 1.637 B -9.63 % | 1.811 B 17.13 % | 1.546 B 23.20 % | 1.255 B 2.17 % | 1.228 B -19.47 % | 1.525 B 6.65 % | 1.430 B 89.75 % | 753.760 M |
Accumulated other comprehensive income loss | 326.883 M | 0.000 100.00 % | -65.887 M 78.63 % | -308.271 M 45.19 % | -562.452 M -330.23 % | -130.732 M 46.04 % | -242.270 M 22.35 % | -312.003 M -3 237.29 % | 9.945 M -98.28 % | 577.565 M 1 143.01 % | 46.465 M 12.73 % | 41.219 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 5.972 B 11.13 % | 5.374 B 25.81 % | 4.271 B 10.83 % | 3.854 B 15.46 % | 3.338 B 11.77 % | 2.986 B 11.88 % | 2.669 B 14.63 % | 2.329 B 20.07 % | 1.939 B 6.19 % | 1.826 B 6.73 % | 1.711 B 4.20 % | 1.642 B -3.08 % | 1.694 B -9.69 % | 1.876 B 2.59 % | 1.829 B -4.30 % | 1.911 B 3.41 % | 1.848 B 18.35 % | 1.561 B 27.82 % | 1.221 B 43.61 % | 850.499 M -15.30 % | 1.004 B 25.55 % | 799.816 M |
Common stock | 123.637 M 0.00 % | 123.637 M 0.00 % | 123.637 M 0.00 % | 123.637 M 0.00 % | 123.637 M 0.00 % | 123.637 M 0.00 % | 123.637 M 0.00 % | 123.637 M 0.00 % | 123.637 M 0.00 % | 123.637 M 0.00 % | 123.637 M 0.00 % | 123.637 M 0.00 % | 123.637 M 0.00 % | 123.637 M 0.00 % | 123.637 M 0.00 % | 123.637 M 0.00 % | 123.637 M 0.08 % | 123.532 M 0.26 % | 123.209 M 4.18 % | 118.270 M 0.66 % | 117.490 M 14.27 % | 102.821 M |
Total equity | 6.606 B 17.26 % | 5.634 B 14.70 % | 4.911 B 12.26 % | 4.375 B 21.43 % | 3.603 B -2.38 % | 3.691 B 17.41 % | 3.144 B 10.22 % | 2.852 B 1.61 % | 2.807 B 8.82 % | 2.579 B 9.20 % | 2.362 B -0.51 % | 2.374 B -8.78 % | 2.603 B -8.51 % | 2.845 B 1.47 % | 2.804 B 3.37 % | 2.712 B 8.78 % | 2.493 B 11.02 % | 2.246 B 6.98 % | 2.099 B 11.44 % | 1.884 B -9.10 % | 2.072 B 44.35 % | 1.436 B |
Other non current liabilities | 344.117 M -54.54 % | 756.905 M 113.28 % | 354.884 M 7 000.52 % | 4.998 M 4.43 % | 4.786 M -27.74 % | 6.623 M -75.44 % | 26.964 M 2.50 % | 26.306 M 192.61 % | 8.990 M -39.17 % | 14.779 M -0.28 % | 14.821 M -97.36 % | 560.995 M -6.42 % | 599.479 M 3 792.72 % | 15.400 M -15.75 % | 18.278 M 19.07 % | 15.350 M -78.05 % | 69.919 M 541.05 % | 10.907 M -14.04 % | 12.689 M 1.11 % | 12.550 M -99.05 % | 1.319 B 397.62 % | 264.964 M |
Long term debt | 383.593 M -2.96 % | 395.274 M -40.67 % | 666.282 M -36.17 % | 1.044 B -15.20 % | 1.231 B -6.06 % | 1.310 B 42.05 % | 922.394 M -17.64 % | 1.120 B -18.92 % | 1.381 B 42.34 % | 970.509 M -25.59 % | 1.304 B -3.81 % | 1.356 B -2.34 % | 1.389 B 11.27 % | 1.248 B 25.75 % | 992.326 M -31.50 % | 1.449 B 3.88 % | 1.395 B 22.30 % | 1.140 B 0.02 % | 1.140 B -20.54 % | 1.435 B 19.10 % | 1.205 B 72.43 % | 698.660 M |
Total non current liabilities | 1.203 B 4.45 % | 1.152 B -19.01 % | 1.423 B -24.05 % | 1.873 B -11.28 % | 2.111 B -4.77 % | 2.217 B 26.00 % | 1.760 B -16.54 % | 2.109 B -16.93 % | 2.538 B 26.23 % | 2.011 B -11.56 % | 2.273 B -1.53 % | 2.309 B -3.45 % | 2.391 B 11.68 % | 2.141 B -10.26 % | 2.386 B -2.08 % | 2.437 B -2.80 % | 2.507 B 16.30 % | 2.156 B -3.16 % | 2.226 B -14.97 % | 2.618 B 3.75 % | 2.523 B 161.84 % | 963.624 M |
Other current liabilities | 223.449 M 16.64 % | 191.574 M 26.50 % | 151.446 M -3.65 % | 157.184 M -43.86 % | 279.997 M 96.69 % | 142.358 M -10.64 % | 159.302 M -2.95 % | 164.146 M 36.47 % | 120.278 M -11.90 % | 136.528 M -3.30 % | 141.181 M -19.69 % | 175.793 M -9.11 % | 193.403 M 8.28 % | 178.618 M -7.59 % | 193.293 M -20.00 % | 241.629 M 11.74 % | 216.238 M -21.18 % | 274.358 M 31.17 % | 209.170 M 9.22 % | 191.509 M 0.72 % | 190.144 M 377.46 % | 39.824 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 9.940 M -94.20 % | 171.388 M -46.78 % | 322.010 M 116.59 % | 148.672 M 335.22 % | 34.160 M -76.65 % | 146.312 M 8.97 % | 134.271 M 17.68 % | 114.094 M 6.81 % | 106.817 M -22.70 % | 138.187 M -3.09 % | 142.587 M 622.95 % | 19.723 M 24.38 % | 15.857 M -61.02 % | 40.681 M -86.70 % | 305.898 M 182.03 % | 108.462 M -9.97 % | 120.476 M 7.70 % | 111.866 M 28.08 % | 87.343 M 363.95 % | 18.826 M |
Short term debt | 223.972 M -17.11 % | 270.191 M -56.90 % | 626.832 M 265.37 % | 171.561 M 96.51 % | 87.302 M 39.29 % | 62.678 M -81.70 % | 342.414 M -11.64 % | 387.527 M 429.71 % | 73.158 M -86.18 % | 529.434 M 234.75 % | 158.156 M -19.44 % | 196.324 M -45.38 % | 359.440 M -25.27 % | 480.973 M 170.34 % | 177.916 M -50.91 % | 362.444 M 139.05 % | 151.619 M 32.14 % | 114.740 M 29.93 % | 88.309 M -2.50 % | 90.571 M -59.86 % | 225.627 M 309.49 % | 55.100 M |
Total current liabilities | 878.893 M 4.44 % | 841.550 M -28.01 % | 1.169 B 73.58 % | 673.469 M 0.16 % | 672.405 M 35.95 % | 494.615 M -35.84 % | 770.861 M -6.28 % | 822.533 M 77.33 % | 463.837 M -50.16 % | 930.701 M 74.30 % | 533.976 M -14.83 % | 626.959 M -22.48 % | 808.779 M -14.23 % | 942.911 M 41.65 % | 665.642 M -26.89 % | 910.421 M 22.79 % | 741.457 M -9.11 % | 815.772 M 11.86 % | 729.253 M 8.01 % | 675.200 M -12.69 % | 773.308 M 164.47 % | 292.395 M |
Total liabilities | 2.082 B 5.08 % | 1.982 B -23.53 % | 2.592 B 1.77 % | 2.547 B -8.52 % | 2.784 B 2.66 % | 2.712 B 7.16 % | 2.531 B -13.66 % | 2.931 B -2.36 % | 3.002 B 2.06 % | 2.941 B 4.77 % | 2.807 B -4.37 % | 2.936 B -8.26 % | 3.200 B 3.76 % | 3.084 B 1.06 % | 3.052 B -8.83 % | 3.347 B 3.04 % | 3.248 B 9.32 % | 2.971 B 0.55 % | 2.955 B -10.26 % | 3.293 B -0.11 % | 3.296 B 162.45 % | 1.256 B |
Other non current assets | 81.608 M -78.75 % | 384.064 M 28.99 % | 297.737 M 5.07 % | 283.375 M 452.88 % | 51.254 M 15.88 % | 44.229 M -12.88 % | 50.768 M -0.26 % | 50.902 M -17.37 % | 61.599 M -6.47 % | 65.862 M -13.55 % | 76.182 M -10.29 % | 84.920 M -47.44 % | 161.572 M 13.32 % | 142.583 M 4.94 % | 135.866 M -6.09 % | 144.683 M -21.16 % | 183.522 M 22.04 % | 150.375 M -51.75 % | 311.643 M 12.93 % | 275.950 M 24.31 % | 221.993 M 61.46 % | 137.490 M |
Long term investments | 476.827 M -26.00 % | 644.329 M 17.98 % | 546.147 M 10.76 % | 493.106 M 17.65 % | 419.139 M -20.71 % | 528.623 M 1.80 % | 519.276 M 48.81 % | 348.959 M -4.53 % | 365.500 M -1.90 % | 372.579 M 0.51 % | 370.696 M 110.29 % | 176.276 M 47.55 % | 119.468 M -43.94 % | 213.125 M -4.01 % | 222.018 M -4.41 % | 232.251 M -22.18 % | 298.430 M 113.98 % | 139.466 M 548.67 % | -31.084 M -194.79 % | 32.794 M -22.65 % | 42.398 M -94.82 % | 818.827 M |
Intangible assets | 132.141 M 154.66 % | 51.890 M -9.76 % | 57.503 M -3.22 % | 59.419 M -2.14 % | 60.718 M -14.26 % | 70.814 M 83.41 % | 38.609 M -12.33 % | 44.039 M -6.11 % | 46.906 M 14.07 % | 41.120 M 298.22 % | 10.326 M -26.92 % | 14.129 M 13.71 % | 12.425 M 21.28 % | 10.245 M -9.19 % | 11.282 M -20.06 % | 14.113 M -6.72 % | 15.130 M 55.74 % | 9.715 M 68.52 % | 5.765 M 1.64 % | 5.672 M -98.87 % | 500.028 M 465.27 % | 88.459 M |
GoodWill | 872.789 M 71.53 % | 508.836 M -0.13 % | 509.484 M -16.31 % | 608.789 M 0.86 % | 603.603 M -2.49 % | 619.002 M 7.55 % | 575.537 M 4.96 % | 548.327 M -2.30 % | 561.234 M 3.15 % | 544.071 M -4.75 % | 571.213 M 7.22 % | 532.752 M -8.81 % | 584.199 M -0.75 % | 588.607 M 0.41 % | 586.180 M 3.63 % | 565.655 M -1.81 % | 576.104 M 4.68 % | 550.369 M 1.85 % | 540.350 M -0.62 % | 543.722 M | 0.000 | 0.000 |
Goodwill and intangible assets | 1.005 B 79.22 % | 560.726 M -1.10 % | 566.987 M -15.15 % | 668.208 M 0.59 % | 664.321 M -3.70 % | 689.816 M 12.32 % | 614.146 M 3.68 % | 592.366 M -2.59 % | 608.140 M 3.92 % | 585.191 M 0.63 % | 581.539 M 6.34 % | 546.881 M -8.34 % | 596.624 M -0.37 % | 598.852 M 0.23 % | 597.462 M 3.05 % | 579.768 M -1.94 % | 591.234 M 5.56 % | 560.084 M 2.56 % | 546.115 M -0.60 % | 549.394 M 9.87 % | 500.028 M 465.27 % | 88.459 M |
Property plant equipment net | 3.880 B 20.32 % | 3.225 B -2.80 % | 3.318 B 5.15 % | 3.155 B 5.28 % | 2.997 B -7.76 % | 3.249 B 6.21 % | 3.059 B 1.97 % | 3.000 B -6.47 % | 3.208 B 3.79 % | 3.091 B 9.01 % | 2.835 B -4.65 % | 2.974 B -7.32 % | 3.209 B -3.78 % | 3.335 B -4.11 % | 3.478 B 1.95 % | 3.411 B 5.86 % | 3.222 B 13.55 % | 2.838 B -1.34 % | 2.876 B -8.27 % | 3.135 B 12.32 % | 2.792 B 257.48 % | 780.889 M |
Total non current assets | 5.624 B 14.31 % | 4.920 B 2.64 % | 4.793 B 2.38 % | 4.682 B 11.11 % | 4.214 B -8.09 % | 4.585 B 7.17 % | 4.278 B 5.98 % | 4.036 B -5.74 % | 4.282 B 2.81 % | 4.165 B 6.11 % | 3.925 B 2.58 % | 3.826 B -7.86 % | 4.153 B -4.18 % | 4.334 B -3.12 % | 4.473 B 1.37 % | 4.413 B 1.69 % | 4.339 B 16.40 % | 3.728 B -0.96 % | 3.764 B -8.44 % | 4.111 B 13.85 % | 3.611 B 96.17 % | 1.841 B |
Other current assets | 128.711 M -49.57 % | 255.225 M -60.61 % | 647.971 M 687.40 % | 82.293 M -83.01 % | 484.348 M -1.28 % | 490.651 M -0.59 % | 493.554 M -6.68 % | 528.906 M 304.21 % | 130.849 M -72.32 % | 472.782 M 416.32 % | 91.568 M -80.31 % | 465.052 M -7.60 % | 503.308 M 2 236.84 % | 21.538 M | 0.000 -100.00 % | 9.649 M -47.64 % | 18.427 M -9.69 % | 20.404 M 30.34 % | 15.655 M 28.84 % | 12.151 M -25.42 % | 16.293 M -32.40 % | 24.103 M |
Short term investments | 1.438 M | 0.000 -100.00 % | 2.442 M 71.13 % | 1.427 M -3.12 % | 1.473 M -1.87 % | 1.501 M -72.33 % | 5.425 M 15.43 % | 4.700 M 33.79 % | 3.513 M 21.56 % | 2.890 M -19.61 % | 3.595 M 392.47 % | 730.000 K -99.16 % | 86.989 M 790 709.09 % | 11.000 K 0.00 % | 11.000 K -98.93 % | 1.024 M 51 100.00 % | 2.000 K -99.93 % | 2.999 M -98.45 % | 193.418 M 26.68 % | 152.685 M -7.60 % | 165.235 M 17.54 % | 140.572 M |
cash and cash equivalents | 1.410 B 25.85 % | 1.121 B -16.46 % | 1.341 B 11.46 % | 1.204 B -1.20 % | 1.218 B 45.48 % | 837.403 M 90.10 % | 440.499 M -45.66 % | 810.630 M 34.36 % | 603.333 M 19.84 % | 503.454 M 22.02 % | 412.590 M -25.63 % | 554.745 M -0.26 % | 556.193 M -6.05 % | 592.028 M 49.33 % | 396.459 M -43.12 % | 696.965 M 20.44 % | 578.694 M -23.92 % | 760.672 M 47.76 % | 514.798 M 41.07 % | 364.931 M -50.31 % | 734.477 M 257.48 % | 205.460 M |
Cash and short term investments | 1.412 B 25.98 % | 1.121 B -16.61 % | 1.344 B 11.53 % | 1.205 B -1.21 % | 1.220 B 45.40 % | 838.904 M 88.13 % | 445.924 M -45.31 % | 815.330 M 34.36 % | 606.846 M 19.85 % | 506.344 M 21.66 % | 416.185 M -25.08 % | 555.475 M -13.64 % | 643.182 M 8.64 % | 592.039 M 49.33 % | 396.470 M -43.20 % | 697.989 M 20.61 % | 578.696 M -24.22 % | 763.671 M 7.83 % | 708.216 M 36.82 % | 517.616 M -42.47 % | 899.712 M 160.01 % | 346.032 M |
Total current assets | 3.065 B 13.69 % | 2.696 B -0.52 % | 2.710 B 20.99 % | 2.240 B 3.08 % | 2.173 B 19.54 % | 1.818 B 30.19 % | 1.396 B -20.06 % | 1.747 B 14.41 % | 1.527 B 12.62 % | 1.356 B 8.95 % | 1.244 B -16.12 % | 1.483 B -10.10 % | 1.650 B 3.44 % | 1.595 B 15.42 % | 1.382 B -16.06 % | 1.647 B 2.00 % | 1.614 B -8.11 % | 1.757 B 8.69 % | 1.616 B 14.46 % | 1.412 B -19.68 % | 1.758 B 106.59 % | 850.975 M |
Inventory | 881.270 M 16.84 % | 754.269 M 5.05 % | 718.028 M 44.15 % | 498.127 M 6.24 % | 468.855 M -3.98 % | 488.274 M 6.88 % | 456.863 M 13.49 % | 402.544 M 1.54 % | 396.457 M 5.31 % | 376.483 M 0.20 % | 375.746 M -7.43 % | 405.900 M -6.53 % | 434.252 M 7.36 % | 404.480 M 2.46 % | 394.760 M 1.99 % | 387.061 M 1.16 % | 382.623 M 19.69 % | 319.671 M 9.91 % | 290.839 M -1.76 % | 296.050 M 11.84 % | 264.718 M 122.39 % | 119.033 M |
Net receivables | 642.931 M 13.67 % | 565.610 M -7.19 % | 609.454 M 18.98 % | 512.244 M 12.37 % | 455.874 M -2.37 % | 466.927 M -1.92 % | 476.073 M -5.92 % | 506.016 M 0.75 % | 502.263 M 14.40 % | 439.022 M 21.68 % | 360.806 M -2.59 % | 370.397 M -31.94 % | 544.207 M -5.01 % | 572.924 M -1.36 % | 580.800 M 5.39 % | 551.109 M -11.89 % | 625.449 M -4.22 % | 652.998 M 8.55 % | 601.583 M 2.60 % | 586.323 M 1.16 % | 579.596 M 60.19 % | 361.807 M |
Tax assets | 179.944 M 70.61 % | 105.468 M 63.42 % | 64.538 M -21.26 % | 81.967 M 0.01 % | 81.961 M 12.55 % | 72.823 M 112.06 % | 34.340 M -21.73 % | 43.873 M 12.86 % | 38.874 M -23.31 % | 50.688 M -17.54 % | 61.470 M 37.81 % | 44.604 M -32.67 % | 66.244 M 48.97 % | 44.469 M 10.95 % | 40.082 M -10.92 % | 44.997 M 2.13 % | 44.057 M 8.89 % | 40.460 M -34.15 % | 61.443 M -47.69 % | 117.449 M 113.99 % | 54.886 M 264.91 % | 15.041 M |
Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 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 |
Account payables | 337.568 M 6.92 % | 315.729 M -2.64 % | 324.293 M 10.29 % | 294.043 M 28.26 % | 229.247 M -2.60 % | 235.365 M 0.16 % | 234.985 M -5.05 % | 247.486 M 4.04 % | 237.875 M -3.00 % | 245.237 M 8.32 % | 226.399 M 3.90 % | 217.893 M -10.96 % | 244.713 M -7.16 % | 263.597 M -5.38 % | 278.576 M 4.86 % | 265.667 M -14.42 % | 310.429 M -2.45 % | 318.212 M 2.22 % | 311.298 M 10.68 % | 281.254 M 4.09 % | 270.194 M 51.25 % | 178.645 M |
Tax payables | 93.904 M 46.60 % | 64.056 M -3.55 % | 66.416 M 31.05 % | 50.681 M -33.19 % | 75.859 M 39.93 % | 54.214 M 58.71 % | 34.160 M 46.15 % | 23.374 M -28.14 % | 32.526 M 66.78 % | 19.502 M 136.67 % | 8.240 M 2.42 % | 8.045 M -28.32 % | 11.223 M -43.10 % | 19.723 M 24.38 % | 15.857 M -61.02 % | 40.681 M -35.60 % | 63.171 M -41.76 % | 108.462 M -9.97 % | 120.476 M 7.70 % | 111.866 M 28.08 % | 87.343 M 363.95 % | 18.826 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 453.215 M -16.33 % | 541.683 M 1.48 % | 533.770 M 12.52 % | 474.395 M -24.83 % | 631.115 M -1.39 % | 640.015 M 12.24 % | 570.203 M 3.40 % | 551.432 M -0.63 % | 554.902 M -6.38 % | 592.708 M 31.49 % | 450.751 M -3.38 % | 466.524 M -8.58 % | 510.320 M -10.02 % | 567.168 M 2.61 % | 552.765 M -2.64 % | 567.734 M -2.65 % | 583.175 M | 0.000 | 0.000 |
Minority interest | 3.453 M -52.64 % | 7.291 M 30.64 % | 5.581 M -3.41 % | 5.778 M 5.07 % | 5.499 M -3.58 % | 5.703 M -6.81 % | 6.120 M -5.70 % | 6.490 M -80.03 % | 32.497 M 23.13 % | 26.393 M -2.39 % | 27.038 M -76.14 % | 113.332 M -35.04 % | 174.461 M -23.39 % | 227.724 M -6.00 % | 242.252 M 11.94 % | 216.418 M 2.04 % | 212.085 M -20.73 % | 267.537 M -17.92 % | 325.966 M -5.85 % | 346.225 M -5.40 % | 365.981 M 362.48 % | 79.134 M |
Capital lease obligations | 76.802 M 35.75 % | 56.577 M -27.83 % | 78.392 M 0.16 % | 78.265 M -8.99 % | 85.997 M -11.52 % | 97.192 M 4 980.61 % | 1.913 M -18.84 % | 2.357 M 85.88 % | 1.268 M -41.49 % | 2.167 M 8.03 % | 2.006 M -20.37 % | 2.519 M 1.90 % | 2.472 M -23.40 % | 3.227 M 100.69 % | -466.524 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 -100.00 % | 65.887 M -78.63 % | 308.271 M -45.19 % | 562.452 M 330.23 % | 130.732 M -46.04 % | 242.270 M -22.35 % | 312.003 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 180.589 M 39.93 % | 129.057 M -34.16 % | 196.005 M -72.01 % | 700.174 M 55.25 % | 450.997 M -21.58 % | 575.121 M 69.54 % | 339.231 M -51.91 % | 705.413 M 55.40 % | 453.928 M -24.74 % | 603.150 M 20.54 % | 500.393 M 1.06 % | 495.147 M -18.86 % | 610.252 M -8.81 % | 669.178 M 2.10 % | 655.383 M 45.31 % | 451.025 M 89.25 % | 238.325 M -65.88 % | 698.490 M -7.46 % | 754.776 M 40.09 % | 538.769 M -38.16 % | 871.219 M 91.94 % | 453.891 M |
Deferred tax liabilities non current | 475.769 M | 0.000 -100.00 % | 401.478 M 8.18 % | 371.131 M 11.11 % | 334.016 M -8.85 % | 366.442 M 9.08 % | 335.928 M 1.45 % | 331.128 M -34.79 % | 507.761 M 11.54 % | 455.208 M 12.99 % | 402.882 M 3.26 % | 390.152 M -3.26 % | 403.282 M -5.59 % | 427.152 M -3.42 % | 442.291 M -4.33 % | 462.285 M -2.69 % | 475.062 M 5.22 % | 451.491 M -10.66 % | 505.354 M -13.95 % | 587.309 M | 0.000 | 0.000 |
Other liabilities | 0.000 100.00 % | -11.972 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 |
Total assets | 8.688 B 14.09 % | 7.615 B 1.50 % | 7.503 B 8.40 % | 6.922 B 8.38 % | 6.387 B -0.25 % | 6.403 B 12.84 % | 5.674 B -1.89 % | 5.783 B -0.44 % | 5.809 B 5.22 % | 5.521 B 6.79 % | 5.170 B -2.64 % | 5.310 B -8.49 % | 5.803 B -2.13 % | 5.929 B 1.26 % | 5.855 B -3.37 % | 6.059 B 1.78 % | 5.954 B 8.55 % | 5.485 B 1.94 % | 5.381 B -2.58 % | 5.523 B 2.87 % | 5.369 B 99.46 % | 2.692 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -216.785 M -38.21 % | -156.853 M -1.76 % | -154.135 M -18.91 % | -129.623 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 399.000 K 25.08 % | 319.000 K 10.38 % | 289.000 K 2.48 % | 282.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -69.034 M 44.41 % | -124.175 M 56.52 % | -285.566 M -2 092.09 % | 14.335 M 172.72 % | -19.712 M 51.38 % | -40.544 M 39.91 % | -67.471 M -57.67 % | -42.792 M 8.70 % | -46.868 M -767.26 % | 7.024 M -59.21 % | 17.219 M 5 280.94 % | 320.000 K -68.19 % | 1.006 M 104.32 % | -23.300 M -298.98 % | 11.710 M 365.47 % | -4.411 M 96.83 % | -139.334 M -16.85 % | -119.239 M -83.80 % | -64.875 M -1 193.83 % | 5.931 M -94.11 % | 100.626 M 720.57 % | -16.215 M |
Accounts receivables | 23.700 M | 0.000 100.00 % | -94.423 M -492.63 % | -15.933 M 48.24 % | -30.785 M -295.65 % | 15.735 M -52.64 % | 33.224 M 5.18 % | 31.589 M 217.80 % | -26.816 M -10 493.80 % | 258.000 K -84.41 % | 1.655 M -60.67 % | 4.208 M -94.22 % | 72.752 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -64.622 M | 0.000 100.00 % | -220.449 M -1 218.95 % | -16.714 M -300.29 % | 8.345 M 135.69 % | -23.382 M 49.27 % | -46.093 M -167.98 % | -17.200 M -30.49 % | -13.181 M -489.28 % | 3.386 M -56.98 % | 7.870 M -35.35 % | 12.173 M 142.72 % | -28.494 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.264 M | 0.000 | 0.000 |
Accounts payables | -28.112 M -129.34 % | -12.258 M -141.83 % | 29.306 M -37.62 % | 46.982 M 1 622.21 % | 2.728 M 108.29 % | -32.897 M 39.75 % | -54.602 M -272.85 % | 31.589 M 559.74 % | -6.871 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 100.00 % | -111.917 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.378 M 16.47 % | -25.592 M 24.03 % | -33.687 M -1 025.98 % | 3.638 M -61.09 % | 9.349 M 178.87 % | -11.853 M -140.18 % | 29.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.195 M | 0.000 | 0.000 |
Other non cash items | -363.898 M -33.88 % | -271.803 M 8.76 % | -297.915 M 2.95 % | -306.978 M 11.95 % | -348.648 M -177.15 % | -125.799 M 56.85 % | -291.570 M -85.51 % | -157.170 M -18.63 % | -132.484 M 3.07 % | -136.686 M 28.92 % | -192.292 M -53.42 % | -125.335 M -193.63 % | 133.862 M 33.47 % | 100.297 M 21.31 % | 82.677 M 3 876.77 % | 2.079 M 106.47 % | -32.120 M 18.62 % | -39.468 M -198.04 % | 40.258 M 139.27 % | -102.509 M 41.80 % | -176.126 M -416.83 % | 55.590 M |
Net cash provided by operating activities | 932.616 M 13.90 % | 818.804 M 107.44 % | 394.715 M -33.29 % | 591.657 M 0.48 % | 588.810 M 2.32 % | 575.479 M 73.54 % | 331.618 M -10.58 % | 370.846 M 21.93 % | 304.139 M 0.83 % | 301.622 M 23.32 % | 244.585 M -4.70 % | 256.642 M 0.90 % | 254.357 M 2.46 % | 248.246 M 10.24 % | 225.188 M -12.88 % | 258.472 M -50.70 % | 524.330 M -10.94 % | 588.767 M -1.23 % | 596.077 M 40.38 % | 424.629 M -9.32 % | 468.287 M 36.35 % | 343.448 M |
Investments in property plant and equipment | -445.371 M -46.65 % | -303.704 M -13.86 % | -266.738 M -24.38 % | -214.447 M 6.00 % | -228.139 M 11.26 % | -257.084 M -19.42 % | -215.271 M -17.20 % | -183.674 M 22.16 % | -235.971 M 22.57 % | -304.748 M -71.44 % | -177.760 M -8.13 % | -164.390 M -11.65 % | -147.234 M 1.19 % | -149.011 M 44.97 % | -270.762 M 29.46 % | -383.857 M 26.15 % | -519.785 M -61.20 % | -322.453 M -69.12 % | -190.667 M 2.52 % | -195.604 M -8.46 % | -180.342 M -75.16 % | -102.957 M |
Acquisitions net | -97.512 M | 0.000 100.00 % | -4.085 M -25.92 % | -3.244 M -101.53 % | 211.488 M 376.73 % | -76.423 M -73.01 % | -44.173 M -64.51 % | -26.851 M -13 958.12 % | -191.000 K -113.57 % | 1.408 M 101.33 % | -105.915 M -182 512.07 % | -58.000 K -106.82 % | 850.000 K 138.41 % | -2.213 M -165.18 % | 3.395 M -76.01 % | 14.154 M -42.90 % | 24.788 M 4.65 % | 23.687 M -10.41 % | 26.438 M 27.88 % | 20.674 M -24.71 % | 27.460 M 374.59 % | 5.786 M |
Purchases of investments | -16.257 M -179.57 % | -5.815 M -42.35 % | -4.085 M 98.20 % | -226.519 M -135 540.12 % | -167.000 K 95.99 % | -4.161 M 97.44 % | -162.289 M -2 453.32 % | -6.356 M -1 077.04 % | -540.000 K -4 053.85 % | -13.000 K 99.96 % | -29.935 M -7 459.34 % | -396.000 K 99.55 % | -88.259 M -160 370.91 % | -55.000 K 93.58 % | -857.000 K 87.92 % | -7.092 M 97.87 % | -333.551 M -62.79 % | -204.901 M -74.25 % | -117.591 M -147.96 % | -47.424 M 64.99 % | -135.452 M -328.29 % | -31.626 M |
Sales maturities of investments | 132.454 M | 0.000 -100.00 % | 18.227 M 1.26 % | 18.001 M 200.92 % | 5.982 M 1 180.94 % | 467.000 K -73.95 % | 1.793 M -20.80 % | 2.264 M 422.86 % | 433.000 K -95.60 % | 9.839 M 483.92 % | 1.685 M -98.54 % | 115.693 M 8 566.14 % | 1.335 M -66.17 % | 3.946 M 3.95 % | 3.796 M -55.52 % | 8.534 M -52.89 % | 18.115 M -90.24 % | 185.609 M 611.58 % | 26.084 M -74.85 % | 103.720 M 32.87 % | 78.060 M 214.49 % | 24.821 M |
Other investing activites | 186.344 M 3 345.07 % | 5.409 M -95.32 % | 115.519 M 25.33 % | 92.173 M 4 095.40 % | 2.197 M -98.13 % | 117.500 M -15.27 % | 138.675 M 30.17 % | 106.535 M 3.15 % | 103.285 M 49.02 % | 69.308 M -28.28 % | 96.642 M 140.47 % | 40.188 M -19.76 % | 50.087 M -11.84 % | 56.815 M 20.29 % | 47.232 M 325.86 % | 11.091 M -76.27 % | 46.729 M 659.56 % | -8.351 M -131.55 % | 26.467 M 106.99 % | -378.879 M -1 248.95 % | -28.087 M -18.18 % | -23.766 M |
Net cash used for investing activites | -240.342 M 20.97 % | -304.110 M -115.43 % | -141.162 M 57.74 % | -334.036 M -3 766.60 % | -8.639 M 96.07 % | -219.701 M 21.89 % | -281.265 M -160.23 % | -108.082 M 18.73 % | -132.984 M 40.69 % | -224.206 M -4.14 % | -215.283 M -2 301.91 % | -8.963 M 95.11 % | -183.221 M -102.41 % | -90.518 M 58.32 % | -217.196 M 39.19 % | -357.170 M 53.23 % | -763.704 M -133.97 % | -326.409 M -42.37 % | -229.269 M 53.92 % | -497.513 M -108.72 % | -238.361 M -86.60 % | -127.742 M |
Debt repayment | -120.798 M 79.71 % | -595.465 M -1 038.91 % | 63.421 M 156.42 % | -112.410 M -312.51 % | -27.250 M -138.18 % | 71.371 M 127.60 % | -258.598 M -4 176.26 % | 6.344 M 109.07 % | -69.909 M -4 805.89 % | -1.425 M 99.01 % | -144.225 M -6.34 % | -135.630 M -894.83 % | 17.064 M -74.40 % | 66.644 M 122.89 % | -291.116 M -189.51 % | 325.220 M 37.74 % | 236.103 M 93.53 % | 121.998 M 203.01 % | -118.437 M 53.46 % | -254.471 M -162.23 % | -97.042 M -1 646.24 % | 6.276 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.827 M | 0.000 |
Common stock repurchased | -147.190 M | 0.000 100.00 % | -123.218 M | 0.000 100.00 % | -7.326 M | 0.000 100.00 % | -118.652 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 |
Dividends paid | -110.961 M -33.19 % | -83.309 M -13.58 % | -73.351 M 61.77 % | -191.880 M -503.36 % | -31.802 M -19.74 % | -26.559 M 5.60 % | -28.135 M -36.89 % | -20.553 M -33.33 % | -15.415 M -50.00 % | -10.277 M 0.00 % | -10.277 M 17.61 % | -12.473 M -21.44 % | -10.271 M -745.35 % | -1.215 M 96.80 % | -37.926 M 49.34 % | -74.862 M 14.18 % | -87.231 M -5.04 % | -83.042 M | 0.000 100.00 % | -57.512 M -3.78 % | -55.415 M -38.04 % | -40.143 M |
Other financing activites | -31.154 M -21.44 % | -25.653 M -33.22 % | -19.256 M 29.42 % | -27.281 M 59.43 % | -67.252 M -545.23 % | -10.423 M 53.87 % | -22.596 M -1 878.63 % | -1.142 M -109.29 % | 12.293 M 414.35 % | 2.390 M 114.83 % | -16.116 M 74.16 % | -62.357 M 42.00 % | -107.514 M -231.02 % | -32.480 M -170.82 % | -11.993 M 43.75 % | -21.320 M 50.16 % | -42.773 M -159.91 % | -16.457 M -21 472.73 % | 77.000 K 100.86 % | -8.986 M -5.09 % | -8.551 M -2 292.56 % | 390.000 K |
Net cash used provided by financing activities | -410.103 M 41.78 % | -704.427 M -362.21 % | -152.404 M 54.04 % | -331.571 M -148.13 % | -133.630 M -488.58 % | 34.389 M 108.04 % | -427.981 M -2 687.97 % | -15.351 M 78.98 % | -73.031 M -684.27 % | -9.312 M 94.54 % | -170.618 M 25.19 % | -228.064 M -112.52 % | -107.314 M -399.51 % | 35.830 M 110.51 % | -341.035 M -248.90 % | 229.038 M 115.87 % | 106.099 M 439.45 % | 19.668 M 110.81 % | -181.873 M 43.40 % | -321.335 M -718.62 % | 51.944 M 255.16 % | -33.477 M |
Effect of forex changes on cash | 8.468 M 128.68 % | -29.526 M -180.39 % | 36.728 M -38.05 % | 59.282 M 190.31 % | -65.641 M -1 066.16 % | 6.794 M -9.38 % | 7.497 M 118.69 % | -40.116 M -1 897.31 % | 2.232 M -90.10 % | 22.540 M -16.03 % | 26.842 M 227.45 % | -21.060 M -6 239.94 % | 343.000 K -85.43 % | 2.354 M -92.77 % | 32.537 M 347.37 % | -13.153 M 73.74 % | -50.091 M -45.22 % | -34.493 M -24.41 % | -27.725 M -197.20 % | 28.523 M 1 232.76 % | -2.518 M 97.98 % | -124.677 M |
Net change in cash | 289.727 M 231.23 % | -220.776 M -260.13 % | 137.877 M 1 039.99 % | -14.668 M -103.85 % | 380.876 M -4.04 % | 396.904 M 207.23 % | -370.131 M -278.55 % | 207.297 M 107.55 % | 99.879 M 9.92 % | 90.864 M 178.78 % | -115.341 M -7 865.54 % | -1.448 M 95.96 % | -35.835 M -118.32 % | 195.569 M 165.08 % | -300.506 M -354.08 % | 118.271 M 164.99 % | -181.978 M -174.01 % | 245.874 M 58.89 % | 154.742 M 142.14 % | -367.166 M -169.41 % | 529.017 M 819.20 % | 57.552 M |
Cash at beginning of period | 1.121 B -16.46 % | 1.341 B 11.46 % | 1.204 B -1.20 % | 1.218 B 45.48 % | 837.403 M 90.10 % | 440.499 M -45.66 % | 810.630 M 34.36 % | 603.333 M 19.84 % | 503.454 M 22.02 % | 412.590 M -21.85 % | 527.931 M -5.08 % | 556.193 M -6.05 % | 592.028 M 49.33 % | 396.459 M -43.12 % | 696.965 M 20.44 % | 578.694 M -23.92 % | 760.672 M 47.76 % | 514.798 M 42.98 % | 360.056 M -50.82 % | 732.097 M 256.32 % | 205.460 M 38.91 % | 147.908 M |
Cash at end of period | 1.410 B 25.85 % | 1.121 B -16.46 % | 1.341 B 11.46 % | 1.204 B -1.20 % | 1.218 B 45.48 % | 837.403 M 90.10 % | 440.499 M -45.66 % | 810.630 M 34.36 % | 603.333 M 19.84 % | 503.454 M 22.02 % | 412.590 M -25.63 % | 554.745 M -0.26 % | 556.193 M -6.05 % | 592.028 M 49.33 % | 396.459 M -43.12 % | 696.965 M 20.44 % | 578.694 M -23.92 % | 760.672 M 47.76 % | 514.798 M 41.07 % | 364.931 M -50.31 % | 734.477 M 257.48 % | 205.460 M |
Operating cash flow | 932.616 M 13.90 % | 818.804 M 107.44 % | 394.715 M -33.29 % | 591.657 M 0.48 % | 588.810 M 2.32 % | 575.479 M 73.54 % | 331.618 M -10.58 % | 370.846 M 21.93 % | 304.139 M 0.83 % | 301.622 M 23.32 % | 244.585 M -4.70 % | 256.642 M 0.90 % | 254.357 M 2.46 % | 248.246 M 10.24 % | 225.188 M -12.88 % | 258.472 M -50.70 % | 524.330 M -10.94 % | 588.767 M -1.23 % | 596.077 M 40.38 % | 424.629 M -9.32 % | 468.287 M 36.35 % | 343.448 M |
Capital expenditure | -448.413 M -50.47 % | -298.012 M -11.72 % | -266.738 M -24.38 % | -214.447 M 6.00 % | -228.139 M 11.26 % | -257.084 M -19.42 % | -215.271 M -17.20 % | -183.674 M 22.16 % | -235.971 M 22.57 % | -304.748 M -71.44 % | -177.760 M -8.13 % | -164.390 M -11.65 % | -147.234 M 1.19 % | -149.011 M 44.97 % | -270.762 M 29.46 % | -383.857 M 26.15 % | -519.785 M -61.20 % | -322.453 M -69.12 % | -190.667 M 2.52 % | -195.604 M -8.46 % | -180.342 M -75.16 % | -102.957 M |
Free CashFlow | 484.203 M -7.03 % | 520.792 M 306.94 % | 127.977 M -66.07 % | 377.210 M 4.59 % | 360.671 M 13.28 % | 318.395 M 173.66 % | 116.347 M -37.84 % | 187.172 M 174.57 % | 68.168 M 2 280.68 % | -3.126 M -104.68 % | 66.825 M -27.56 % | 92.252 M -13.88 % | 107.123 M 7.95 % | 99.235 M 317.74 % | -45.574 M 63.65 % | -125.385 M -2 858.75 % | 4.545 M -98.29 % | 266.314 M -34.31 % | 405.410 M 77.02 % | 229.025 M -20.46 % | 287.945 M 19.73 % | 240.491 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.187 B -3.19 % | 2.259 B 10.03 % | 2.054 B -5.27 % | 2.168 B 0.85 % | 2.150 B 1.61 % | 2.116 B 12.53 % | 1.880 B 2.35 % | 1.837 B 14.18 % | 1.609 B -5.50 % | 1.702 B 11.99 % | 1.520 B -10.73 % | 1.703 B 12.12 % | 1.519 B -1.13 % | 1.536 B 14.86 % | 1.337 B -7.92 % | 1.452 B 7.29 % | 1.354 B -8.19 % | 1.475 B 36.44 % | 1.081 B -24.10 % | 1.424 B 38.68 % | 1.027 B 43.01 % | 717.982 M 44.64 % | 496.376 M -38.32 % | 804.805 M 59.96 % | 503.135 M -68.37 % | 1.591 B 41.47 % | 1.124 B -26.98 % | 1.540 B 35.23 % | 1.139 B 47.46 % | 772.286 M 68.02 % | 459.629 M -37.02 % | 729.759 M 24.25 % | 587.348 M -66.83 % | 1.771 B 0.00 % | 1.771 B 0.51 % | 1.762 B 0.00 % | 1.762 B 9.50 % | 1.609 B 0.00 % | 1.609 B 9.02 % | 1.476 B 0.00 % | 1.476 B 3.16 % | 1.431 B 0.00 % | 1.431 B 94.17 % | 736.798 M 0.00 % | 736.798 M |
Net income | 386.312 M -25.79 % | 520.567 M 23.43 % | 421.749 M -21.23 % | 535.450 M 24.21 % | 431.095 M 16.47 % | 370.141 M 317.55 % | 88.645 M -73.32 % | 332.280 M 58.51 % | 209.623 M -39.01 % | 343.728 M 58.75 % | 216.518 M -13.76 % | 251.056 M 86.50 % | 134.615 M -48.04 % | 259.093 M 110.58 % | 123.040 M -55.09 % | 273.982 M 132.90 % | 117.640 M 111.76 % | 55.554 M -38.49 % | 90.312 M -0.16 % | 90.454 M 159.36 % | 34.876 M -74.95 % | 139.219 M 358.56 % | -53.844 M -191.12 % | 59.091 M 189.10 % | -66.321 M -160.93 % | 108.840 M 218.49 % | -91.852 M -194.38 % | 97.320 M 248.52 % | -65.526 M -203.62 % | 63.237 M 225.96 % | -50.203 M -157.72 % | 86.975 M 315.10 % | -40.435 M -117.18 % | 235.391 M 0.00 % | 235.391 M -12.25 % | 268.265 M 0.00 % | 268.265 M 28.50 % | 208.762 M 0.00 % | 208.762 M 41.51 % | 147.524 M 0.00 % | 147.524 M 6.30 % | 138.775 M 0.00 % | 138.775 M 55.00 % | 89.534 M 0.00 % | 89.534 M |
Income before tax | 546.015 M -2.12 % | 557.835 M 4.20 % | 535.374 M -8.95 % | 588.004 M 6.36 % | 552.865 M 17.77 % | 469.462 M 291.76 % | 119.834 M -67.88 % | 373.113 M 42.33 % | 262.139 M -37.71 % | 420.868 M 50.64 % | 279.391 M -10.22 % | 311.179 M 82.21 % | 170.777 M -44.19 % | 306.013 M 92.15 % | 159.261 M -10.83 % | 178.611 M 5.02 % | 170.074 M 12.10 % | 151.720 M 17.47 % | 129.160 M -23.11 % | 167.984 M 210.28 % | 54.140 M -71.01 % | 186.724 M 405.53 % | -61.115 M -159.12 % | 103.377 M 250.21 % | -68.820 M -136.32 % | 189.480 M 246.83 % | -129.048 M -190.50 % | 142.598 M 252.58 % | -93.460 M -252.26 % | 61.382 M 182.56 % | -74.351 M -165.80 % | 113.002 M 349.72 % | -45.252 M -113.92 % | 325.169 M 0.00 % | 325.169 M -21.15 % | 412.415 M 0.00 % | 412.415 M 25.22 % | 329.358 M 0.00 % | 329.358 M 59.56 % | 206.415 M 0.00 % | 206.415 M 0.57 % | 205.236 M 0.00 % | 205.236 M 40.01 % | 146.589 M 0.00 % | 146.589 M |
Income before tax ratio | 0.25 1.10 % | 0.25 -5.30 % | 0.26 -3.88 % | 0.27 5.46 % | 0.26 15.90 % | 0.22 248.13 % | 0.06 -68.62 % | 0.20 24.66 % | 0.16 -34.09 % | 0.25 34.51 % | 0.18 0.57 % | 0.18 62.52 % | 0.11 -43.56 % | 0.20 67.29 % | 0.12 -3.16 % | 0.12 -2.12 % | 0.13 22.10 % | 0.10 -13.91 % | 0.12 1.31 % | 0.12 123.74 % | 0.05 -79.73 % | 0.26 311.23 % | -0.12 -195.85 % | 0.13 193.91 % | -0.14 -214.84 % | 0.12 203.79 % | -0.11 -223.94 % | 0.09 212.83 % | -0.08 -203.26 % | 0.08 149.13 % | -0.16 -204.47 % | 0.15 300.99 % | -0.08 -141.95 % | 0.18 0.00 % | 0.18 -21.55 % | 0.23 0.00 % | 0.23 14.36 % | 0.20 0.00 % | 0.20 46.36 % | 0.14 0.00 % | 0.14 -2.50 % | 0.14 0.00 % | 0.14 -27.89 % | 0.20 0.00 % | 0.20 |
EBITDA | 725.440 M -0.69 % | 730.451 M 6.82 % | 683.792 M -5.61 % | 724.437 M 3.61 % | 699.208 M 12.09 % | 623.771 M 137.16 % | 263.020 M -48.57 % | 511.434 M 28.49 % | 398.022 M -29.16 % | 561.821 M 32.59 % | 423.742 M -11.66 % | 479.689 M 52.04 % | 315.504 M -31.76 % | 462.323 M 58.60 % | 291.504 M -7.49 % | 315.089 M 3.96 % | 303.094 M -11.66 % | 343.118 M 15.19 % | 297.872 M -2.25 % | 304.725 M 1.18 % | 301.184 M 6.04 % | 284.020 M 935.70 % | 27.423 M -85.64 % | 191.026 M 1 082.24 % | 16.158 M -95.29 % | 343.204 M 245.09 % | 99.454 M -66.15 % | 293.824 M 77.72 % | 165.330 M -13.88 % | 191.975 M 241.69 % | 56.184 M -75.11 % | 225.731 M 183.33 % | 79.670 M -82.73 % | 461.338 M 0.00 % | 461.338 M -11.81 % | 523.137 M 0.00 % | 523.137 M 15.41 % | 453.276 M 0.00 % | 453.276 M 13.96 % | 397.744 M 0.00 % | 397.744 M 24.31 % | 319.961 M 0.00 % | 319.961 M 43.87 % | 222.392 M 0.00 % | 222.392 M |
Net income ratio | 0.18 -23.35 % | 0.23 12.18 % | 0.21 -16.85 % | 0.25 23.16 % | 0.20 14.62 % | 0.17 271.06 % | 0.05 -73.93 % | 0.18 38.83 % | 0.13 -35.47 % | 0.20 41.76 % | 0.14 -3.40 % | 0.15 66.35 % | 0.09 -47.45 % | 0.17 83.34 % | 0.09 -51.23 % | 0.19 117.07 % | 0.09 130.65 % | 0.04 -54.92 % | 0.08 31.55 % | 0.06 87.03 % | 0.03 -82.48 % | 0.19 278.76 % | -0.11 -247.74 % | 0.07 155.70 % | -0.13 -292.66 % | 0.07 183.76 % | -0.08 -229.26 % | 0.06 209.83 % | -0.06 -170.27 % | 0.08 174.97 % | -0.11 -191.64 % | 0.12 273.12 % | -0.07 -151.78 % | 0.13 0.00 % | 0.13 -12.70 % | 0.15 0.00 % | 0.15 17.36 % | 0.13 0.00 % | 0.13 29.81 % | 0.10 0.00 % | 0.10 3.05 % | 0.10 0.00 % | 0.10 -20.17 % | 0.12 0.00 % | 0.12 |
Ratio EBITDA | 0.33 2.58 % | 0.32 -2.91 % | 0.33 -0.36 % | 0.33 2.74 % | 0.33 10.32 % | 0.29 110.75 % | 0.14 -49.75 % | 0.28 12.54 % | 0.25 -25.03 % | 0.33 18.39 % | 0.28 -1.05 % | 0.28 35.61 % | 0.21 -30.98 % | 0.30 38.08 % | 0.22 0.48 % | 0.22 -3.11 % | 0.22 -3.79 % | 0.23 -15.58 % | 0.28 28.80 % | 0.21 -27.04 % | 0.29 -25.85 % | 0.40 616.03 % | 0.06 -76.72 % | 0.24 639.09 % | 0.03 -85.11 % | 0.22 143.93 % | 0.09 -53.64 % | 0.19 31.42 % | 0.15 -41.60 % | 0.25 103.36 % | 0.12 -60.48 % | 0.31 128.04 % | 0.14 -47.94 % | 0.26 0.00 % | 0.26 -12.26 % | 0.30 0.00 % | 0.30 5.40 % | 0.28 0.00 % | 0.28 4.54 % | 0.27 0.00 % | 0.27 20.50 % | 0.22 0.00 % | 0.22 -25.90 % | 0.30 0.00 % | 0.30 |
Gross profit ratio | 0.41 -14.13 % | 0.47 10.64 % | 0.43 -7.87 % | 0.47 13.52 % | 0.41 4.24 % | 0.39 12.05 % | 0.35 -8.15 % | 0.38 -0.82 % | 0.39 -10.83 % | 0.43 11.20 % | 0.39 -8.37 % | 0.42 14.92 % | 0.37 -8.94 % | 0.41 13.27 % | 0.36 -12.47 % | 0.41 9.40 % | 0.37 -4.76 % | 0.39 -9.49 % | 0.43 6.61 % | 0.41 5.19 % | 0.39 -45.40 % | 0.71 36.94 % | 0.52 -14.31 % | 0.60 11.06 % | 0.54 50.12 % | 0.36 51.05 % | 0.24 -27.48 % | 0.33 42.45 % | 0.23 -27.84 % | 0.32 -38.02 % | 0.52 36.13 % | 0.38 -27.09 % | 0.52 37.09 % | 0.38 0.00 % | 0.38 -38.10 % | 0.62 0.00 % | 0.62 -0.06 % | 0.62 0.00 % | 0.62 -0.17 % | 0.62 0.00 % | 0.62 -0.76 % | 0.62 0.00 % | 0.62 -1.78 % | 0.63 0.00 % | 0.63 |
Weighted average shs out dil | 181.028 M -0.55 % | 182.024 M -1.58 % | 184.944 M -0.10 % | 185.132 M 0.00 % | 185.132 M 0.00 % | 185.132 M -1.35 % | 187.658 M -2.33 % | 192.132 M 0.00 % | 192.132 M -6.51 % | 205.521 M -0.15 % | 205.820 M 0.15 % | 205.510 M 0.94 % | 203.589 M 0.03 % | 203.532 M -7.38 % | 219.744 M -0.05 % | 219.844 M 0.25 % | 219.294 M 6.70 % | 205.532 M 0.00 % | 205.532 M 0.00 % | 205.532 M 0.00 % | 205.532 M 0.00 % | 205.532 M 0.00 % | 205.532 M 0.00 % | 205.532 M 0.00 % | 205.532 M -0.16 % | 205.871 M 0.22 % | 205.421 M 0.00 % | 205.421 M 0.03 % | 205.358 M 0.00 % | 205.358 M 0.03 % | 205.304 M 0.02 % | 205.264 M 0.00 % | 205.256 M -0.05 % | 205.350 M 0.00 % | 205.350 M -0.13 % | 205.612 M 0.00 % | 205.612 M 0.50 % | 204.583 M 0.00 % | 204.583 M 1.66 % | 201.249 M 0.00 % | 201.249 M 7.02 % | 188.047 M 0.00 % | 188.047 M -3.97 % | 195.816 M 0.00 % | 195.816 M |
Weighted average shs out | 181.028 M -0.55 % | 182.024 M -1.58 % | 184.944 M -0.10 % | 185.132 M 0.00 % | 185.132 M 0.00 % | 185.132 M -1.35 % | 187.658 M -2.33 % | 192.132 M 0.00 % | 192.132 M -6.51 % | 205.521 M -0.15 % | 205.820 M 0.15 % | 205.510 M 0.94 % | 203.589 M 0.03 % | 203.532 M -16.62 % | 244.092 M 13.13 % | 215.772 M -7.67 % | 233.690 M 13.70 % | 205.532 M 0.00 % | 205.532 M 0.00 % | 205.532 M 0.00 % | 205.532 M 0.00 % | 205.532 M 0.00 % | 205.532 M 0.00 % | 205.532 M 0.00 % | 205.532 M -0.16 % | 205.871 M 0.22 % | 205.421 M 0.00 % | 205.421 M 0.03 % | 205.358 M 0.00 % | 205.358 M 0.03 % | 205.304 M 0.02 % | 205.264 M 0.00 % | 205.256 M -0.05 % | 205.350 M 0.00 % | 205.350 M -0.09 % | 205.532 M 0.00 % | 205.532 M 4.08 % | 197.482 M 0.00 % | 197.482 M 0.18 % | 197.117 M 0.00 % | 197.117 M 9.33 % | 180.293 M 0.00 % | 180.293 M -7.93 % | 195.816 M 0.00 % | 195.816 M |
EPS diluted | 2.13 -25.52 % | 2.86 25.44 % | 2.28 -21.11 % | 2.89 24.03 % | 2.33 16.50 % | 2.00 325.53 % | 0.47 -72.83 % | 1.73 58.72 % | 1.09 -34.73 % | 1.67 59.05 % | 1.05 -13.93 % | 1.22 84.85 % | 0.66 -48.44 % | 1.28 128.57 % | 0.56 -54.84 % | 1.24 129.63 % | 0.54 -37.21 % | 0.86 2 343.18 % | 0.04 -6.38 % | 0.04 109.40 % | -0.40 -211.11 % | 0.36 238.46 % | -0.26 -189.66 % | 0.29 190.63 % | -0.32 -161.54 % | 0.52 218.18 % | -0.44 -215.79 % | 0.38 218.75 % | -0.32 -218.52 % | 0.27 212.50 % | -0.24 -164.86 % | 0.37 285.00 % | -0.20 -120.83 % | 0.96 0.00 % | 0.96 -14.29 % | 1.12 0.00 % | 1.12 30.23 % | 0.86 0.00 % | 0.86 34.38 % | 0.64 0.00 % | 0.64 36.17 % | 0.47 0.00 % | 0.47 2.17 % | 0.46 0.00 % | 0.46 |
Earnings per share | 2.13 -25.52 % | 2.86 25.44 % | 2.28 -21.11 % | 2.89 24.03 % | 2.33 16.50 % | 2.00 325.53 % | 0.47 -72.83 % | 1.73 58.72 % | 1.09 -34.73 % | 1.67 59.05 % | 1.05 -13.93 % | 1.22 84.85 % | 0.66 -48.44 % | 1.28 156.00 % | 0.50 -60.32 % | 1.26 152.00 % | 0.50 -41.86 % | 0.86 2 343.18 % | 0.04 -6.38 % | 0.04 109.40 % | -0.40 -211.11 % | 0.36 238.46 % | -0.26 -189.66 % | 0.29 190.63 % | -0.32 -161.54 % | 0.52 218.18 % | -0.44 -215.79 % | 0.38 218.75 % | -0.32 -218.52 % | 0.27 212.50 % | -0.24 -164.86 % | 0.37 285.00 % | -0.20 -120.83 % | 0.96 0.00 % | 0.96 -14.29 % | 1.12 0.00 % | 1.12 25.84 % | 0.89 0.00 % | 0.89 34.85 % | 0.66 0.00 % | 0.66 34.69 % | 0.49 0.00 % | 0.49 6.52 % | 0.46 0.00 % | 0.46 |
Gross profit | 890.802 M -16.86 % | 1.071 B 21.73 % | 880.201 M -12.73 % | 1.009 B 14.48 % | 880.987 M 5.92 % | 831.715 M 26.09 % | 659.615 M -5.99 % | 701.629 M 13.25 % | 619.555 M -15.73 % | 735.207 M 24.53 % | 590.380 M -18.20 % | 721.701 M 28.84 % | 560.136 M -9.97 % | 622.136 M 30.10 % | 478.195 M -19.40 % | 593.301 M 17.37 % | 505.491 M -12.56 % | 578.103 M 23.49 % | 468.137 M -19.09 % | 578.559 M 45.87 % | 396.622 M -21.92 % | 507.938 M 98.08 % | 256.429 M -47.15 % | 485.217 M 77.64 % | 273.139 M -52.52 % | 575.274 M 113.69 % | 269.204 M -47.05 % | 508.406 M 92.64 % | 263.914 M 6.40 % | 248.039 M 4.13 % | 238.191 M -14.26 % | 277.812 M -9.42 % | 306.696 M -54.52 % | 674.427 M 0.00 % | 674.427 M -37.78 % | 1.084 B 0.00 % | 1.084 B 9.43 % | 990.634 M 0.00 % | 990.634 M 8.83 % | 910.267 M 0.00 % | 910.267 M 2.37 % | 889.199 M 0.00 % | 889.199 M 90.71 % | 466.256 M 0.00 % | 466.256 M |
Income tax expense | 156.258 M 319.71 % | 37.230 M -67.20 % | 113.507 M 116.60 % | 52.405 M -56.92 % | 121.651 M 22.44 % | 99.359 M 218.89 % | 31.158 M -23.11 % | 40.524 M -22.71 % | 52.428 M -31.96 % | 77.052 M 22.82 % | 62.735 M 4.63 % | 59.961 M 66.17 % | 36.085 M -22.67 % | 46.664 M 30.16 % | 35.850 M -62.91 % | 96.665 M 90.37 % | 50.777 M -46.26 % | 94.479 M 150.56 % | 37.707 M -50.56 % | 76.275 M 330.18 % | 17.731 M -60.96 % | 45.416 M 692.20 % | -7.669 M -120.91 % | 36.676 M 707.82 % | -6.034 M -110.83 % | 55.702 M 249.75 % | -37.196 M -182.15 % | 45.278 M 262.09 % | -27.934 M -1 405.88 % | -1.855 M 92.32 % | -24.148 M -192.78 % | 26.027 M 640.32 % | -4.817 M -105.37 % | 89.779 M 0.00 % | 89.779 M -37.72 % | 144.151 M 0.00 % | 144.151 M 19.53 % | 120.596 M 0.00 % | 120.596 M 104.78 % | 58.891 M 0.00 % | 58.891 M -11.39 % | 66.461 M 0.00 % | 66.461 M 16.48 % | 57.055 M 0.00 % | 57.055 M |
Cost of revenue | 1.297 B 9.15 % | 1.188 B 1.24 % | 1.173 B 1.21 % | 1.159 B -8.62 % | 1.269 B -1.18 % | 1.284 B 5.20 % | 1.220 B 7.50 % | 1.135 B 14.76 % | 989.164 M 2.28 % | 967.109 M 4.02 % | 929.715 M -5.23 % | 981.019 M 2.34 % | 958.587 M 4.89 % | 913.937 M 6.37 % | 859.185 M 0.00 % | 859.156 M 1.28 % | 848.265 M -5.37 % | 896.399 M 46.34 % | 612.545 M -27.54 % | 845.338 M 34.15 % | 630.162 M 200.01 % | 210.044 M -12.46 % | 239.947 M -24.92 % | 319.588 M 38.95 % | 229.996 M -77.35 % | 1.016 B 18.74 % | 855.256 M -17.09 % | 1.032 B 17.91 % | 874.894 M 66.89 % | 524.247 M 136.75 % | 221.438 M -51.00 % | 451.947 M 61.03 % | 280.652 M -74.40 % | 1.096 B 0.00 % | 1.096 B 61.76 % | 677.666 M 0.00 % | 677.666 M 9.61 % | 618.261 M 0.00 % | 618.261 M 9.32 % | 565.560 M 0.00 % | 565.560 M 4.45 % | 541.444 M 0.00 % | 541.444 M 100.13 % | 270.542 M 0.00 % | 270.542 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 -100.00 % | 132.472 M | 0.000 -100.00 % | 154.810 M | 0.000 | 0.000 -100.00 % | 381.696 M 0.00 % | 381.696 M 11.52 % | 342.279 M 0.00 % | 342.279 M 5.49 % | 324.479 M 0.00 % | 324.479 M 8.29 % | 299.643 M 0.00 % | 299.643 M 93.66 % | 154.724 M 0.00 % | 154.724 M |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 182.271 M 9.25 % | 166.840 M 24.61 % | 133.886 M -15.34 % | 158.138 M 19.14 % | 132.728 M -15.92 % | 157.860 M -38.93 % | 258.490 M 121.71 % | 116.589 M -8.89 % | 127.971 M -4.87 % | 134.525 M -3.83 % | 139.880 M -1.24 % | 141.638 M 6.90 % | 132.500 M 3.26 % | 128.319 M 32.34 % | 96.963 M -47.20 % | 183.648 M 59.51 % | 115.131 M 15.22 % | 99.926 M 11.35 % | 89.738 M -16.83 % | 107.894 M 6.84 % | 100.991 M 19.77 % | 84.319 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 100.18 % | -1.116 M | 0.000 100.00 % | -10.000 K 99.79 % | -4.660 M -465 900.00 % | -1.000 K -100.00 % | 29.651 M 0.00 % | 29.651 M 110.41 % | -284.964 M 0.00 % | -284.964 M -0.20 % | -284.400 M 0.00 % | -284.400 M 4.72 % | -298.487 M 0.00 % | -298.487 M -297.52 % | 151.118 M 0.00 % | 151.118 M 265.94 % | 41.296 M 0.00 % | 41.296 M |
Operating expenses | 524.919 M 6.05 % | 494.982 M 8.83 % | 454.809 M -3.41 % | 470.875 M 8.53 % | 433.875 M -4.66 % | 455.088 M -15.95 % | 541.466 M 40.37 % | 385.747 M -1.05 % | 389.841 M -1.76 % | 396.808 M -2.00 % | 404.889 M -3.39 % | 419.111 M 6.24 % | 394.488 M 0.18 % | 393.781 M 11.01 % | 354.726 M -19.35 % | 439.814 M 17.93 % | 372.944 M 3.85 % | 359.111 M 5.89 % | 339.140 M -11.83 % | 384.638 M 17.80 % | 326.504 M -4.91 % | 343.361 M 16.85 % | 293.846 M -16.80 % | 353.176 M 12.06 % | 315.167 M -8.77 % | 345.452 M 2.36 % | 337.488 M 3.40 % | 326.376 M 8.66 % | 300.372 M 80.68 % | 166.249 M -40.30 % | 278.462 M 81.14 % | 153.731 M -51.78 % | 318.804 M -2.08 % | 325.591 M 0.00 % | 325.591 M -51.16 % | 666.659 M 0.00 % | 666.659 M 6.38 % | 626.679 M 0.00 % | 626.679 M 0.60 % | 622.966 M 0.00 % | 622.966 M -6.00 % | 662.724 M 0.00 % | 662.724 M 116.32 % | 306.367 M 0.00 % | 306.367 M |
Cost and expenses | 1.822 B 8.23 % | 1.683 B 3.36 % | 1.628 B -0.12 % | 1.630 B -4.25 % | 1.703 B -2.09 % | 1.739 B -1.30 % | 1.762 B 15.84 % | 1.521 B 10.29 % | 1.379 B 1.11 % | 1.364 B 2.20 % | 1.335 B -4.68 % | 1.400 B 3.48 % | 1.353 B 3.47 % | 1.308 B 7.73 % | 1.214 B -6.55 % | 1.299 B 6.37 % | 1.221 B -2.73 % | 1.256 B 31.92 % | 951.685 M -22.63 % | 1.230 B 28.57 % | 956.666 M 72.87 % | 553.405 M 3.67 % | 533.793 M -20.66 % | 672.764 M 23.41 % | 545.163 M -59.94 % | 1.361 B 14.10 % | 1.193 B -12.17 % | 1.358 B 15.55 % | 1.175 B 70.21 % | 690.496 M 38.13 % | 499.900 M -17.46 % | 605.678 M 1.04 % | 599.456 M -57.84 % | 1.422 B 0.00 % | 1.422 B 5.76 % | 1.344 B 0.00 % | 1.344 B 7.98 % | 1.245 B 0.00 % | 1.245 B 4.75 % | 1.189 B 0.00 % | 1.189 B -1.30 % | 1.204 B 0.00 % | 1.204 B 108.73 % | 576.909 M 0.00 % | 576.909 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 -100.00 % | 5.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 342.648 M 4.42 % | 328.142 M 2.25 % | 320.923 M 2.62 % | 312.737 M 3.85 % | 301.147 M 1.32 % | 297.228 M 5.04 % | 282.976 M 5.13 % | 269.158 M 2.78 % | 261.870 M -0.16 % | 262.283 M -1.03 % | 265.009 M -4.49 % | 277.473 M 5.91 % | 261.988 M -1.31 % | 265.462 M 2.99 % | 257.763 M 0.62 % | 256.166 M -0.64 % | 257.813 M 1.43 % | 254.185 M 1.92 % | 249.402 M -8.19 % | 271.644 M 20.46 % | 225.513 M -12.94 % | 259.042 M 147.03 % | 104.862 M -8.76 % | 114.924 M 9.02 % | 105.416 M -51.94 % | 219.364 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.472 M | 0.000 -100.00 % | 154.810 M | 0.000 | 0.000 -100.00 % | 381.696 M 0.00 % | 381.696 M 11.52 % | 342.279 M 0.00 % | 342.279 M 5.49 % | 324.479 M 0.00 % | 324.479 M 8.29 % | 299.643 M 0.00 % | 299.643 M 93.66 % | 154.724 M 0.00 % | 154.724 M |
Interest income | 38.830 M -10.05 % | 43.169 M 14.88 % | 37.578 M 22.02 % | 30.796 M 64.18 % | 18.757 M 21.27 % | 15.467 M 217.40 % | 4.873 M -5.89 % | 5.178 M 65.80 % | 3.123 M -14.46 % | 3.651 M -37.12 % | 5.806 M -19.81 % | 7.240 M 28.37 % | 5.640 M -18.24 % | 6.898 M 9.53 % | 6.298 M -2.66 % | 6.470 M 27.54 % | 5.073 M -36.12 % | 7.942 M -83.75 % | 48.860 M 1 266.33 % | 3.576 M -94.76 % | 68.242 M 32.33 % | 51.570 M 535.65 % | 8.113 M -39.60 % | 13.432 M -24.98 % | 17.905 M 6.55 % | 16.804 M -71.34 % | 58.630 M 972.24 % | 5.468 M -93.24 % | 80.894 M 52.49 % | 53.050 M 23.85 % | 42.833 M 3.95 % | 41.205 M 0.51 % | 40.996 M 138.58 % | 17.183 M 0.00 % | 17.183 M 1.76 % | 16.887 M 0.00 % | 16.887 M 48.82 % | 11.347 M 0.00 % | 11.347 M | 0.000 | 0.000 -100.00 % | 10.092 M 0.00 % | 10.092 M | 0.000 | 0.000 |
Interest expense | 19.335 M -29.92 % | 27.591 M 30.74 % | 21.104 M 26.79 % | 16.645 M -6.98 % | 17.894 M -8.67 % | 19.593 M 5.06 % | 18.650 M 19.17 % | 15.650 M 7.48 % | 14.561 M -9.70 % | 16.126 M 1.19 % | 15.937 M -55.32 % | 35.666 M 65.80 % | 21.511 M -31.56 % | 31.430 M 11.00 % | 28.316 M -2.57 % | 29.064 M 4.22 % | 27.887 M -69.30 % | 90.844 M 19.07 % | 76.294 M 99.72 % | 38.200 M -75.24 % | 154.262 M 179.44 % | 55.203 M 35.09 % | 40.863 M -13.45 % | 47.214 M 7.95 % | 43.737 M -34.46 % | 66.734 M -41.63 % | 114.332 M 129.57 % | 49.802 M -63.63 % | 136.928 M 81.97 % | 75.249 M -1.43 % | 76.341 M 28.34 % | 59.483 M -19.05 % | 73.480 M 18.57 % | 61.974 M 0.00 % | 61.974 M 457.19 % | 11.123 M 0.00 % | 11.123 M -50.20 % | 22.334 M 0.00 % | 22.334 M -71.46 % | 78.249 M 0.00 % | 78.249 M -7.50 % | 84.591 M 0.00 % | 84.591 M 221.76 % | 26.290 M 0.00 % | 26.290 M |
Depreciation and amortization | 160.090 M 10.39 % | 145.025 M 13.91 % | 127.314 M 6.28 % | 119.788 M -6.74 % | 128.449 M -4.65 % | 134.716 M 8.17 % | 124.536 M 1.52 % | 122.671 M 1.11 % | 121.322 M -2.81 % | 124.827 M -2.79 % | 128.414 M -3.33 % | 132.844 M 7.81 % | 123.216 M -1.33 % | 124.880 M 20.16 % | 103.927 M -3.25 % | 107.414 M 2.17 % | 105.133 M 4.55 % | 100.554 M 8.80 % | 92.418 M -6.21 % | 98.541 M 6.21 % | 92.782 M 120.42 % | 42.093 M -11.71 % | 47.675 M -10.18 % | 53.077 M -1.31 % | 53.781 M -52.46 % | 113.132 M 0.11 % | 113.006 M 1.08 % | 111.794 M -8.26 % | 121.862 M 120.19 % | 55.344 M 2.12 % | 54.194 M 1.78 % | 53.246 M 3.51 % | 51.442 M -54.27 % | 112.502 M 0.00 % | 112.502 M 6.66 % | 105.473 M 0.00 % | 105.473 M 3.83 % | 101.585 M 0.00 % | 101.585 M -10.17 % | 113.080 M 0.00 % | 113.080 M -15.05 % | 133.119 M 0.00 % | 133.119 M 112.98 % | 62.503 M 0.00 % | 62.503 M |
Operating income | 365.883 M -36.53 % | 576.511 M 35.52 % | 425.392 M -20.88 % | 537.678 M 20.26 % | 447.112 M 18.71 % | 376.627 M 218.77 % | 118.149 M -62.60 % | 315.882 M 37.51 % | 229.714 M -32.12 % | 338.399 M 82.43 % | 185.491 M -38.70 % | 302.590 M 82.67 % | 165.648 M -27.46 % | 228.355 M 84.95 % | 123.469 M -19.56 % | 153.487 M 15.80 % | 132.547 M -39.47 % | 218.992 M 69.77 % | 128.997 M -33.48 % | 193.921 M 176.56 % | 70.118 M -57.40 % | 164.577 M 539.85 % | -37.417 M -128.34 % | 132.040 M 414.17 % | -42.028 M -118.29 % | 229.822 M 436.57 % | -68.284 M -137.51 % | 182.030 M 599.29 % | -36.458 M -144.58 % | 81.790 M 303.10 % | -40.271 M -132.46 % | 124.081 M 1 124.79 % | -12.108 M -103.47 % | 348.836 M 0.00 % | 348.836 M -16.42 % | 417.345 M 0.00 % | 417.345 M 14.67 % | 363.955 M 0.00 % | 363.955 M 26.68 % | 287.301 M 0.00 % | 287.301 M 26.86 % | 226.476 M 0.00 % | 226.476 M 41.65 % | 159.890 M 0.00 % | 159.890 M |
Operating income ratio | 0.17 -34.44 % | 0.26 23.18 % | 0.21 -16.48 % | 0.25 19.25 % | 0.21 16.83 % | 0.18 183.27 % | 0.06 -63.46 % | 0.17 20.43 % | 0.14 -28.17 % | 0.20 62.91 % | 0.12 -31.33 % | 0.18 62.93 % | 0.11 -26.63 % | 0.15 61.03 % | 0.09 -12.64 % | 0.11 7.93 % | 0.10 -34.08 % | 0.15 24.42 % | 0.12 -12.35 % | 0.14 99.43 % | 0.07 -70.21 % | 0.23 404.09 % | -0.08 -145.95 % | 0.16 296.41 % | -0.08 -157.82 % | 0.14 337.90 % | -0.06 -151.38 % | 0.12 469.22 % | -0.03 -130.23 % | 0.11 220.88 % | -0.09 -151.53 % | 0.17 924.80 % | -0.02 -110.46 % | 0.20 0.00 % | 0.20 -16.84 % | 0.24 0.00 % | 0.24 4.73 % | 0.23 0.00 % | 0.23 16.20 % | 0.19 0.00 % | 0.19 22.97 % | 0.16 0.00 % | 0.16 -27.05 % | 0.22 0.00 % | 0.22 |
Total other income expenses net | 180.132 M 1 064.51 % | -18.676 M -116.98 % | 109.982 M 118.54 % | 50.326 M -52.41 % | 105.753 M 13.92 % | 92.835 M 5 409.50 % | 1.685 M -97.06 % | 57.231 M 76.50 % | 32.425 M -60.68 % | 82.469 M -12.17 % | 93.900 M 993.26 % | 8.589 M 67.46 % | 5.129 M -93.40 % | 77.658 M 116.97 % | 35.792 M 42.46 % | 25.124 M -33.05 % | 37.527 M 155.78 % | -67.272 M -41 371.17 % | 163.000 K 100.63 % | -25.937 M -62.33 % | -15.978 M -172.15 % | 22.147 M 193.46 % | -23.698 M 36.59 % | -37.373 M -7.71 % | -34.699 M 21.53 % | -44.222 M 30.35 % | -63.492 M -61.02 % | -39.432 M 30.82 % | -57.002 M -179.31 % | -20.408 M 40.12 % | -34.080 M -207.61 % | -11.079 M 66.57 % | -33.144 M -40.04 % | -23.667 M 0.00 % | -23.667 M -350.84 % | -5.250 M 0.00 % | -5.250 M 84.83 % | -34.598 M 0.00 % | -34.598 M 57.23 % | -80.886 M 0.00 % | -80.886 M -50.62 % | -53.703 M 0.00 % | -53.703 M -303.76 % | -13.301 M 0.00 % | -13.301 M |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -671.518 M 16.36 % | -802.874 M -49.63 % | -536.580 M -21.79 % | -440.561 M -10 439.38 % | 4.261 M 108.81 % | -48.374 M -132.76 % | 147.673 M 1 160.44 % | 11.716 M -96.61 % | 345.230 M 245.62 % | 99.886 M -69.55 % | 328.076 M -38.74 % | 535.568 M -29.63 % | 761.039 M -7.68 % | 824.309 M 10.19 % | 748.072 M 7.35 % | 696.883 M -17.80 % | 847.765 M 1.51 % | 835.144 M -17.74 % | 1.015 B 1.88 % | 996.489 M -8.74 % | 1.092 B 3.99 % | 1.050 B 1.38 % | 1.036 B 3.75 % | 998.207 M -14.05 % | 1.161 B -2.22 % | 1.188 B -1.39 % | 1.204 B 5.96 % | 1.137 B -5.84 % | 1.207 B -2.66 % | 1.240 B 0.65 % | 1.232 B 10.60 % | 1.114 B 15.15 % | 967.590 M 32.36 % | 731.013 M 47.85 % | 494.436 M -18.14 % | 604.023 M -15.36 % | 713.609 M -23.84 % | 937.011 M -19.25 % | 1.160 B 25.03 % | 928.115 M 33.39 % | 695.816 M 11.86 % | 622.058 M |
Total investments | 574.476 M 20.12 % | 478.265 M -24.43 % | 632.913 M -29.40 % | 896.540 M 47.56 % | 607.580 M 10.75 % | 548.589 M -2.18 % | 560.790 M 13.40 % | 494.533 M 9.27 % | 452.564 M 7.60 % | 420.612 M -1.52 % | 427.117 M -19.43 % | 530.124 M 2.85 % | 515.419 M -1.77 % | 524.701 M 51.12 % | 347.212 M -1.82 % | 353.659 M -11.99 % | 401.858 M 8.81 % | 369.336 M 1.40 % | 364.235 M -3.11 % | 375.936 M -1.84 % | 382.993 M 2.12 % | 375.037 M 11.65 % | 335.906 M 88.77 % | 177.948 M -12.57 % | 203.521 M -1.99 % | 207.662 M -0.85 % | 209.436 M -1.74 % | 213.136 M 2.27 % | 208.398 M -6.14 % | 222.029 M -7.77 % | 240.725 M 3.19 % | 233.275 M -21.83 % | 298.432 M 35.37 % | 220.449 M 54.74 % | 142.465 M -6.52 % | 152.400 M -6.12 % | 162.334 M -6.65 % | 173.907 M -6.24 % | 185.479 M -5.64 % | 196.556 M -5.33 % | 207.633 M -64.42 % | 583.516 M |
Total debt | 601.579 M -0.99 % | 607.565 M -23.59 % | 795.096 M 16.90 % | 680.151 M -14.05 % | 791.366 M -38.80 % | 1.293 B 7.22 % | 1.206 B -0.77 % | 1.215 B -4.20 % | 1.269 B -3.76 % | 1.318 B -3.78 % | 1.370 B -0.22 % | 1.373 B -1.60 % | 1.395 B 10.32 % | 1.265 B -16.25 % | 1.510 B 0.18 % | 1.508 B 3.29 % | 1.459 B 1.46 % | 1.438 B -22.77 % | 1.863 B 24.18 % | 1.500 B 1.13 % | 1.483 B 1.42 % | 1.463 B -1.40 % | 1.483 B -4.49 % | 1.553 B -6.28 % | 1.657 B -4.99 % | 1.744 B 4.01 % | 1.677 B -3.02 % | 1.729 B 14.28 % | 1.513 B -7.58 % | 1.637 B -4.84 % | 1.720 B -5.03 % | 1.811 B 17.13 % | 1.546 B 10.39 % | 1.401 B 11.60 % | 1.255 B 1.08 % | 1.242 B 1.09 % | 1.228 B -10.78 % | 1.377 B -9.73 % | 1.525 B 3.22 % | 1.478 B 3.32 % | 1.430 B 30.98 % | 1.092 B |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 326.883 M 231.19 % | -249.177 M 13.18 % | -287.008 M -22.82 % | -233.679 M -51.57 % | -154.173 M -352.95 % | 60.950 M 115.37 % | -396.557 M 25.39 % | -531.521 M 18.32 % | -650.738 M -71.44 % | -379.581 M -73.31 % | -219.018 M -138.45 % | 569.595 M 10 728.80 % | 5.260 M 220.75 % | -4.356 M 93.24 % | -64.473 M -174.76 % | 86.236 M -66.51 % | 257.475 M 107.79 % | 123.914 M -16.96 % | 149.222 M -25.71 % | 200.858 M 332.28 % | 46.465 M 372.01 % | 9.844 M -76.12 % | 41.219 M -71.73 % | 145.807 M | 0.000 -100.00 % | 228.197 M | 0.000 -100.00 % | 37.153 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 |
Retained earnings | 6.251 B 4.69 % | 5.972 B 9.65 % | 5.446 B 1.35 % | 5.374 B 16.52 % | 4.612 B 7.98 % | 4.271 B 8.68 % | 3.930 B 1.98 % | 3.854 B 9.39 % | 3.523 B 5.55 % | 3.338 B 5.59 % | 3.161 B 5.85 % | 2.986 B 8.25 % | 2.759 B 3.35 % | 2.669 B 10.26 % | 2.421 B 3.97 % | 2.329 B 13.72 % | 2.048 B 5.59 % | 1.939 B 4.27 % | 1.860 B 1.85 % | 1.826 B 4.39 % | 1.749 B 2.24 % | 1.711 B 7.66 % | 1.589 B -3.22 % | 1.642 B -1.28 % | 1.663 B -1.83 % | 1.694 B -9.22 % | 1.866 B -0.51 % | 1.876 B 2.84 % | 1.824 B -0.24 % | 1.829 B -2.93 % | 1.884 B -1.41 % | 1.911 B 3.41 % | 1.848 B 8.40 % | 1.705 B 9.18 % | 1.561 B 12.21 % | 1.391 B 13.91 % | 1.221 B 17.90 % | 1.036 B 21.81 % | 850.499 M -8.28 % | 927.326 M -7.65 % | 1.004 B 11.33 % | 901.985 M |
Common stock | 123.637 M 0.00 % | 123.637 M 0.00 % | 123.637 M 0.00 % | 123.637 M 0.00 % | 123.637 M 0.00 % | 123.637 M 0.00 % | 123.637 M 0.00 % | 123.637 M 0.00 % | 123.637 M 0.00 % | 123.637 M 0.00 % | 123.637 M 0.00 % | 123.637 M 0.00 % | 123.637 M 0.00 % | 123.637 M 0.00 % | 123.637 M 0.00 % | 123.637 M 0.00 % | 123.637 M 0.00 % | 123.637 M 0.00 % | 123.637 M 0.00 % | 123.637 M 0.00 % | 123.637 M 0.00 % | 123.637 M 0.00 % | 123.637 M 0.00 % | 123.637 M 0.00 % | 123.637 M 0.00 % | 123.637 M 0.00 % | 123.637 M 0.00 % | 123.637 M 0.00 % | 123.637 M 0.00 % | 123.637 M 0.00 % | 123.637 M 0.00 % | 123.637 M 0.00 % | 123.637 M 0.04 % | 123.585 M 0.04 % | 123.532 M 0.13 % | 123.371 M 0.13 % | 123.209 M 2.05 % | 120.740 M 2.09 % | 118.270 M 0.33 % | 117.880 M 0.33 % | 117.490 M 6.66 % | 110.156 M |
Total equity | 6.612 B 0.08 % | 6.606 B 10.09 % | 6.001 B 6.55 % | 5.632 B 8.88 % | 5.173 B 5.32 % | 4.911 B 2.63 % | 4.785 B 9.38 % | 4.375 B 11.97 % | 3.907 B 8.45 % | 3.603 B -2.55 % | 3.697 B 0.18 % | 3.691 B 8.68 % | 3.396 B 8.03 % | 3.144 B 4.64 % | 3.004 B 5.34 % | 2.852 B 3.98 % | 2.743 B -2.28 % | 2.807 B 8.38 % | 2.590 B 0.40 % | 2.579 B 0.81 % | 2.559 B 8.32 % | 2.362 B 6.72 % | 2.213 B -6.77 % | 2.374 B -6.98 % | 2.552 B -1.93 % | 2.603 B -10.34 % | 2.903 B 2.03 % | 2.845 B 6.41 % | 2.674 B -4.64 % | 2.804 B -7.74 % | 3.039 B 12.04 % | 2.712 B 8.78 % | 2.493 B 5.22 % | 2.370 B 5.51 % | 2.246 B 3.37 % | 2.173 B 3.49 % | 2.099 B 5.41 % | 1.992 B 5.72 % | 1.884 B -4.76 % | 1.978 B -4.55 % | 2.072 B 18.15 % | 1.754 B |
Other non current liabilities | 318.729 M -7.38 % | 344.117 M -53.29 % | 736.763 M 98.19 % | 371.740 M 17 919.39 % | 2.063 M -99.42 % | 354.884 M -5.60 % | 375.929 M 7 421.59 % | 4.998 M 13.75 % | 4.394 M -8.19 % | 4.786 M -96.25 % | 127.617 M 1 826.88 % | 6.623 M -15.11 % | 7.802 M -71.07 % | 26.964 M 1 095.74 % | 2.255 M -91.43 % | 26.306 M 513.91 % | 4.285 M -52.34 % | 8.990 M -49.28 % | 17.725 M 19.93 % | 14.779 M 4.12 % | 14.194 M -4.23 % | 14.821 M 60.02 % | 9.262 M -98.45 % | 596.895 M 5 310.58 % | 11.032 M -98.27 % | 638.263 M 4 173.03 % | 14.937 M -3.01 % | 15.400 M -10.85 % | 17.275 M -5.49 % | 18.278 M 14.31 % | 15.990 M 4.17 % | 15.350 M -78.05 % | 69.919 M 73.01 % | 40.413 M 270.52 % | 10.907 M -7.55 % | 11.798 M -7.02 % | 12.689 M 0.55 % | 12.620 M 0.55 % | 12.550 M -98.11 % | 665.529 M -49.52 % | 1.319 B 66.53 % | 791.736 M |
Long term debt | 385.473 M 0.49 % | 383.593 M -30.43 % | 551.388 M 39.50 % | 395.274 M -36.21 % | 619.649 M -7.00 % | 666.282 M 17.54 % | 566.867 M -45.69 % | 1.044 B -9.17 % | 1.149 B -6.63 % | 1.231 B -6.15 % | 1.312 B 0.10 % | 1.310 B 25.62 % | 1.043 B 13.09 % | 922.394 M -17.45 % | 1.117 B -0.23 % | 1.120 B -19.87 % | 1.398 B 1.18 % | 1.381 B -2.58 % | 1.418 B 46.11 % | 970.509 M -24.54 % | 1.286 B -1.40 % | 1.304 B -0.64 % | 1.313 B -3.19 % | 1.356 B 3.37 % | 1.312 B -5.37 % | 1.386 B 11.18 % | 1.247 B -0.08 % | 1.248 B -5.60 % | 1.322 B -9.39 % | 1.459 B -6.50 % | 1.560 B 7.70 % | 1.449 B 3.88 % | 1.395 B 10.03 % | 1.268 B 11.15 % | 1.140 B 0.01 % | 1.140 B 0.01 % | 1.140 B -11.44 % | 1.287 B -10.27 % | 1.435 B 8.72 % | 1.320 B 9.55 % | 1.205 B 26.59 % | 951.663 M |
Total non current liabilities | 1.121 B -6.87 % | 1.203 B -6.57 % | 1.288 B 11.80 % | 1.152 B -16.17 % | 1.374 B -3.39 % | 1.423 B 4.50 % | 1.361 B -27.32 % | 1.873 B -6.81 % | 2.010 B -4.80 % | 2.111 B -7.32 % | 2.278 B 2.75 % | 2.217 B 17.70 % | 1.884 B 7.05 % | 1.760 B -14.51 % | 2.058 B -2.38 % | 2.109 B -14.86 % | 2.476 B -2.43 % | 2.538 B 1.83 % | 2.493 B 23.96 % | 2.011 B -11.82 % | 2.280 B 0.29 % | 2.273 B 1.03 % | 2.250 B -2.53 % | 2.309 B 0.49 % | 2.297 B -3.93 % | 2.391 B 11.17 % | 2.151 B 0.46 % | 2.141 B -3.09 % | 2.210 B -7.40 % | 2.386 B -7.84 % | 2.589 B 6.24 % | 2.437 B -2.80 % | 2.507 B 7.53 % | 2.331 B 8.15 % | 2.156 B -1.61 % | 2.191 B -1.58 % | 2.226 B -8.09 % | 2.422 B -7.49 % | 2.618 B 1.84 % | 2.570 B 1.88 % | 2.523 B 44.73 % | 1.743 B |
Other current liabilities | 344.646 M 54.24 % | 223.449 M 21.98 % | 183.188 M -45.44 % | 335.743 M 198.59 % | 112.444 M -25.75 % | 151.446 M 33.98 % | 113.033 M -28.09 % | 157.184 M 44.99 % | 108.411 M -61.28 % | 279.997 M 87.65 % | 149.215 M 4.82 % | 142.358 M -9.29 % | 156.945 M -1.48 % | 159.302 M 3.57 % | 153.806 M -6.30 % | 164.146 M 39.80 % | 117.416 M -2.38 % | 120.278 M -17.76 % | 146.250 M 7.12 % | 136.528 M -21.17 % | 173.203 M 22.68 % | 141.181 M -30.11 % | 201.999 M -1.32 % | 204.697 M -6.94 % | 219.969 M 5.33 % | 208.845 M 0.56 % | 207.676 M 16.27 % | 178.618 M -11.99 % | 202.944 M 4.99 % | 193.293 M -33.14 % | 289.116 M 19.65 % | 241.629 M 11.74 % | 216.238 M -11.85 % | 245.298 M -10.59 % | 274.358 M 13.48 % | 241.764 M 15.58 % | 209.170 M 4.41 % | 200.340 M 4.61 % | 191.509 M 0.36 % | 190.827 M 0.36 % | 190.144 M 65.37 % | 114.984 M |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 13.654 M -94.23 % | 236.451 M 2 278.78 % | 9.940 M -45.06 % | 18.093 M -89.44 % | 171.388 M 174.53 % | 62.429 M -17.70 % | 75.859 M -23.06 % | 98.592 M -33.68 % | 148.672 M -10.62 % | 166.334 M 5.75 % | 157.286 M -10.70 % | 176.142 M 20.39 % | 146.312 M 17.26 % | 124.774 M -7.07 % | 134.271 M -18.67 % | 165.091 M 44.70 % | 114.094 M -12.99 % | 131.130 M 22.76 % | 106.817 M -31.06 % | 154.947 M 12.13 % | 138.187 M -13.07 % | 158.958 M 11.48 % | 142.587 M 453.24 % | 25.773 M 30.67 % | 19.723 M -19.03 % | 24.359 M 53.62 % | 15.857 M -72.40 % | 57.452 M 41.23 % | 40.681 M -86.70 % | 305.898 M 47.65 % | 207.180 M 91.02 % | 108.462 M -5.25 % | 114.469 M -4.99 % | 120.476 M 3.71 % | 116.171 M 3.85 % | 111.866 M 12.31 % | 99.605 M 14.04 % | 87.343 M 64.54 % | 53.085 M |
Short term debt | 216.106 M -3.51 % | 223.972 M -8.10 % | 243.708 M -14.45 % | 284.877 M 65.90 % | 171.717 M -72.61 % | 626.832 M -1.93 % | 639.149 M 272.55 % | 171.561 M 43.72 % | 119.368 M 36.73 % | 87.302 M 49.62 % | 58.349 M -6.91 % | 62.678 M -82.21 % | 352.226 M 2.87 % | 342.414 M -12.86 % | 392.926 M 1.39 % | 387.527 M 527.36 % | 61.771 M -15.56 % | 73.158 M -83.54 % | 444.582 M -16.03 % | 529.434 M 168.55 % | 197.148 M 24.65 % | 158.156 M -7.24 % | 170.494 M -13.16 % | 196.324 M -43.11 % | 345.121 M -3.98 % | 359.440 M -16.38 % | 429.862 M -10.63 % | 480.973 M 152.07 % | 190.812 M 7.25 % | 177.916 M 11.38 % | 159.743 M -55.93 % | 362.444 M 139.05 % | 151.619 M 13.85 % | 133.180 M 16.07 % | 114.740 M 13.02 % | 101.525 M 14.97 % | 88.309 M -1.26 % | 89.440 M -1.25 % | 90.571 M -42.71 % | 158.099 M -29.93 % | 225.627 M 60.74 % | 140.364 M |
Total current liabilities | 935.297 M 6.42 % | 878.893 M 3.11 % | 852.416 M 2.55 % | 831.196 M 11.34 % | 746.509 M -36.14 % | 1.169 B -0.37 % | 1.173 B 74.22 % | 673.469 M 23.93 % | 543.441 M -19.18 % | 672.405 M 32.07 % | 509.139 M 2.94 % | 494.615 M -38.62 % | 805.826 M 4.54 % | 770.861 M -6.99 % | 828.793 M 0.76 % | 822.533 M 77.26 % | 464.031 M 0.04 % | 463.837 M -46.33 % | 864.245 M -7.14 % | 930.701 M 46.99 % | 633.178 M 18.58 % | 533.976 M -10.51 % | 596.665 M -4.83 % | 626.959 M -22.51 % | 809.035 M 0.03 % | 808.779 M -12.27 % | 921.887 M -2.23 % | 942.911 M 32.64 % | 710.859 M 6.79 % | 665.642 M -19.80 % | 829.936 M -8.84 % | 910.421 M 22.79 % | 741.457 M -4.77 % | 778.615 M -4.55 % | 815.772 M 5.60 % | 772.513 M 5.93 % | 729.253 M 3.85 % | 702.227 M 4.00 % | 675.200 M -6.77 % | 724.254 M -6.34 % | 773.308 M 45.13 % | 532.852 M |
Total liabilities | 2.056 B -1.26 % | 2.082 B -2.72 % | 2.141 B 7.93 % | 1.983 B -6.48 % | 2.121 B -18.16 % | 2.592 B 2.24 % | 2.535 B -0.46 % | 2.547 B -0.27 % | 2.554 B -8.27 % | 2.784 B -0.13 % | 2.787 B 2.78 % | 2.712 B 0.83 % | 2.690 B 6.28 % | 2.531 B -12.35 % | 2.887 B -1.50 % | 2.931 B -0.32 % | 2.940 B -2.05 % | 3.002 B -10.57 % | 3.357 B 14.12 % | 2.941 B 0.96 % | 2.913 B 3.77 % | 2.807 B -1.39 % | 2.847 B -3.02 % | 2.936 B -5.50 % | 3.106 B -2.93 % | 3.200 B 4.14 % | 3.073 B -0.36 % | 3.084 B 5.61 % | 2.920 B -4.30 % | 3.052 B -10.74 % | 3.419 B 2.14 % | 3.347 B 3.04 % | 3.248 B 4.45 % | 3.110 B 4.66 % | 2.971 B 0.27 % | 2.963 B 0.27 % | 2.955 B -5.41 % | 3.124 B -5.13 % | 3.293 B -0.05 % | 3.295 B -0.05 % | 3.296 B 44.82 % | 2.276 B |
Other non current assets | 62.490 M -23.43 % | 81.608 M -83.88 % | 506.163 M 262.19 % | 139.750 M -70.22 % | 469.344 M 57.64 % | 297.737 M -0.11 % | 298.067 M -1.72 % | 303.282 M 8.09 % | 280.579 M 447.43 % | 51.254 M 147.95 % | 20.671 M -53.26 % | 44.229 M 1 087.99 % | 3.723 M -92.67 % | 50.768 M 848.05 % | 5.355 M -89.48 % | 50.902 M -32.19 % | 75.063 M 21.86 % | 61.599 M 0.09 % | 61.541 M -6.56 % | 65.862 M -20.58 % | 82.926 M 8.85 % | 76.182 M 15.93 % | 65.716 M -22.61 % | 84.920 M 4.33 % | 81.396 M -49.62 % | 161.572 M -7.25 % | 174.209 M 22.18 % | 142.583 M 28.24 % | 111.184 M -18.17 % | 135.866 M -20.71 % | 171.356 M 18.44 % | 144.683 M -21.16 % | 183.522 M 9.93 % | 166.949 M 11.02 % | 150.375 M -34.91 % | 231.009 M -25.87 % | 311.643 M 6.07 % | 293.797 M 6.47 % | 275.950 M 10.84 % | 248.972 M 12.15 % | 221.993 M 23.51 % | 179.742 M |
Long term investments | 574.476 M 20.48 % | 476.827 M -9.94 % | 529.450 M -40.95 % | 896.540 M 98.39 % | 451.912 M -17.25 % | 546.147 M -2.36 % | 559.362 M 18.21 % | 473.199 M 11.03 % | 426.174 M 1.68 % | 419.139 M -6.83 % | 449.888 M -14.89 % | 528.623 M -4.72 % | 554.834 M 6.85 % | 519.276 M 33.44 % | 389.155 M 11.52 % | 348.959 M -8.49 % | 381.342 M 4.33 % | 365.500 M 1.43 % | 360.355 M -3.28 % | 372.579 M -1.80 % | 379.399 M 2.35 % | 370.696 M 10.85 % | 334.422 M 89.71 % | 176.276 M -12.04 % | 200.412 M 67.75 % | 119.468 M -22.63 % | 154.408 M -27.55 % | 213.125 M 2.27 % | 208.388 M -6.14 % | 222.018 M -7.77 % | 240.714 M 3.64 % | 232.251 M -22.18 % | 298.430 M 36.30 % | 218.948 M 56.99 % | 139.466 M 157.36 % | 54.191 M 274.34 % | -31.084 M -3 735.56 % | 855.000 K -97.39 % | 32.794 M -12.77 % | 37.596 M -11.33 % | 42.398 M -90.15 % | 430.613 M |
Intangible assets | 130.068 M -1.57 % | 132.141 M 154.28 % | 51.967 M 0.15 % | 51.890 M -0.83 % | 52.324 M -9.01 % | 57.503 M -18.18 % | 70.283 M 18.28 % | 59.419 M -1.11 % | 60.083 M -1.05 % | 60.718 M -6.92 % | 65.235 M -7.88 % | 70.814 M 66.56 % | 42.516 M 10.12 % | 38.609 M -7.75 % | 41.851 M -4.97 % | 44.039 M -1.10 % | 44.527 M -5.07 % | 46.906 M 8.12 % | 43.385 M 5.51 % | 41.120 M 313.10 % | 9.954 M -3.60 % | 10.326 M -4.46 % | 10.808 M -23.50 % | 14.129 M 19.20 % | 11.853 M -4.60 % | 12.425 M -97.93 % | 601.025 M 5 766.52 % | 10.245 M -98.28 % | 595.403 M 5 177.46 % | 11.282 M -16.55 % | 13.519 M -4.21 % | 14.113 M -6.72 % | 15.130 M 21.80 % | 12.423 M 27.87 % | 9.715 M 25.52 % | 7.740 M 34.26 % | 5.765 M 0.81 % | 5.719 M 0.82 % | 5.672 M -97.76 % | 252.850 M -49.43 % | 500.028 M 69.94 % | 294.244 M |
GoodWill | 868.189 M -0.53 % | 872.789 M 71.16 % | 509.934 M 0.22 % | 508.836 M -0.08 % | 509.227 M -0.05 % | 509.484 M -0.17 % | 510.374 M -16.17 % | 608.789 M 0.34 % | 606.711 M 0.51 % | 603.603 M -1.47 % | 612.623 M -1.03 % | 619.002 M 6.57 % | 580.859 M 0.92 % | 575.537 M -0.82 % | 580.305 M 5.83 % | 548.327 M -1.35 % | 555.818 M -0.97 % | 561.234 M 1.32 % | 553.908 M 1.81 % | 544.071 M -6.85 % | 584.057 M 2.25 % | 571.213 M 13.77 % | 502.080 M -5.76 % | 532.752 M -8.77 % | 583.973 M -0.04 % | 584.199 M | 0.000 -100.00 % | 588.607 M | 0.000 -100.00 % | 586.180 M 3.21 % | 567.960 M 0.41 % | 565.655 M -1.81 % | 576.104 M 2.28 % | 563.237 M 2.34 % | 550.369 M 0.92 % | 545.360 M 0.93 % | 540.350 M -0.31 % | 542.036 M -0.31 % | 543.722 M 100.00 % | 271.861 M | 0.000 | 0.000 |
Goodwill and intangible assets | 998.257 M -0.66 % | 1.005 B 78.84 % | 561.901 M 0.21 % | 560.726 M -0.15 % | 561.551 M -0.96 % | 566.987 M -2.35 % | 580.657 M -13.10 % | 668.208 M 0.21 % | 666.794 M 0.37 % | 664.321 M -2.00 % | 677.858 M -1.73 % | 689.816 M 10.66 % | 623.375 M 1.50 % | 614.146 M -1.29 % | 622.156 M 5.03 % | 592.366 M -1.33 % | 600.345 M -1.28 % | 608.140 M 1.82 % | 597.293 M 2.07 % | 585.191 M -1.48 % | 594.011 M 2.14 % | 581.539 M 13.39 % | 512.888 M -6.22 % | 546.881 M -8.21 % | 595.826 M -0.13 % | 596.624 M -0.73 % | 601.025 M 0.36 % | 598.852 M 0.58 % | 595.403 M -0.34 % | 597.462 M 2.75 % | 581.479 M 0.30 % | 579.768 M -1.94 % | 591.234 M 2.71 % | 575.659 M 2.78 % | 560.084 M 1.26 % | 553.100 M 1.28 % | 546.115 M -0.30 % | 547.755 M -0.30 % | 549.394 M 4.70 % | 524.711 M 4.94 % | 500.028 M 69.94 % | 294.244 M |
Property plant equipment net | 3.903 B 0.59 % | 3.880 B 13.75 % | 3.411 B 5.78 % | 3.225 B -0.64 % | 3.246 B -2.16 % | 3.318 B -3.40 % | 3.435 B 8.85 % | 3.155 B 3.05 % | 3.062 B 2.17 % | 2.997 B -6.55 % | 3.207 B -1.30 % | 3.249 B 2.04 % | 3.184 B 4.08 % | 3.059 B -0.01 % | 3.060 B 1.98 % | 3.000 B -0.46 % | 3.014 B -6.05 % | 3.208 B 4.07 % | 3.083 B -0.27 % | 3.091 B 1.68 % | 3.040 B 7.21 % | 2.835 B 3.55 % | 2.738 B -7.92 % | 2.974 B -6.31 % | 3.174 B -1.08 % | 3.209 B -4.10 % | 3.346 B 0.33 % | 3.335 B 2.55 % | 3.252 B -6.50 % | 3.478 B -8.51 % | 3.801 B 11.43 % | 3.411 B 5.86 % | 3.222 B 6.35 % | 3.030 B 6.78 % | 2.838 B -0.67 % | 2.857 B -0.67 % | 2.876 B -4.31 % | 3.006 B -4.14 % | 3.135 B 5.80 % | 2.963 B 6.16 % | 2.792 B 56.28 % | 1.786 B |
Total non current assets | 5.695 B 1.27 % | 5.624 B 10.19 % | 5.104 B 3.74 % | 4.920 B 2.50 % | 4.800 B 0.13 % | 4.793 B -3.08 % | 4.946 B 5.63 % | 4.682 B 3.92 % | 4.505 B 6.92 % | 4.214 B -5.08 % | 4.439 B -3.18 % | 4.585 B 3.92 % | 4.412 B 3.13 % | 4.278 B 3.88 % | 4.118 B 2.02 % | 4.036 B -1.65 % | 4.104 B -4.16 % | 4.282 B 2.81 % | 4.165 B 0.00 % | 4.165 B 0.20 % | 4.157 B 5.90 % | 3.925 B 5.86 % | 3.708 B -3.09 % | 3.826 B -7.15 % | 4.121 B -0.76 % | 4.153 B -4.27 % | 4.338 B 0.09 % | 4.334 B 2.82 % | 4.215 B -5.77 % | 4.473 B -7.81 % | 4.852 B 9.95 % | 4.413 B 1.69 % | 4.339 B 7.58 % | 4.034 B 8.20 % | 3.728 B -0.48 % | 3.746 B -0.48 % | 3.764 B -4.40 % | 3.938 B -4.22 % | 4.111 B 6.48 % | 3.861 B 6.93 % | 3.611 B 32.47 % | 2.726 B |
Other current assets | 0.000 -100.00 % | 128.711 M -86.62 % | 962.197 M 6 112.53 % | 15.488 M -95.54 % | 347.516 M -46.37 % | 647.971 M 436.00 % | 120.890 M 46.90 % | 82.293 M -85.58 % | 570.605 M 17.81 % | 484.348 M 522.15 % | 77.851 M -84.13 % | 490.651 M -17.83 % | 597.099 M 20.98 % | 493.554 M 400.73 % | 98.567 M -81.36 % | 528.906 M -5.19 % | 557.850 M 326.33 % | 130.849 M -76.54 % | 557.690 M 17.96 % | 472.782 M -11.49 % | 534.146 M 483.33 % | 91.568 M -18.66 % | 112.572 M -75.79 % | 465.052 M 220.55 % | 145.081 M -71.17 % | 503.308 M 3 050.01 % | 15.978 M -97.42 % | 618.357 M 1 164.33 % | 48.908 M 1 604.86 % | -3.250 M 79.69 % | -16.000 M -2 146.04 % | 782.000 K -95.76 % | 18.427 M -5.09 % | 19.416 M -4.84 % | 20.404 M 13.17 % | 18.030 M 15.17 % | 15.655 M 12.60 % | 13.903 M 14.42 % | 12.151 M -14.56 % | 14.222 M -12.71 % | 16.293 M -19.33 % | 20.198 M |
Short term investments | 0.000 -100.00 % | 1.438 M -98.61 % | 103.463 M | 0.000 -100.00 % | 155.668 M 6 274.61 % | 2.442 M 71.01 % | 1.428 M 0.07 % | 1.427 M -94.59 % | 26.390 M 1 691.58 % | 1.473 M 106.47 % | -22.771 M -1 617.06 % | 1.501 M 103.81 % | -39.415 M -826.54 % | 5.425 M 112.93 % | -41.943 M -992.40 % | 4.700 M -76.78 % | 20.243 M 476.23 % | 3.513 M 0.26 % | 3.504 M 21.25 % | 2.890 M -1.43 % | 2.932 M -18.44 % | 3.595 M 392.47 % | 730.000 K 0.00 % | 730.000 K -65.66 % | 2.126 M -97.56 % | 86.989 M 58.08 % | 55.028 M 500 154.55 % | 11.000 K 10.00 % | 10.000 K -9.09 % | 11.000 K 0.00 % | 11.000 K -98.93 % | 1.024 M 51 100.00 % | 2.000 K -99.87 % | 1.501 M -49.97 % | 2.999 M -96.95 % | 98.209 M -49.22 % | 193.418 M 11.77 % | 173.052 M 13.34 % | 152.685 M -3.95 % | 158.960 M -3.80 % | 165.235 M 8.06 % | 152.904 M |
cash and cash equivalents | 1.273 B -9.74 % | 1.410 B 5.91 % | 1.332 B 18.82 % | 1.121 B 42.38 % | 787.105 M -41.33 % | 1.341 B 26.75 % | 1.058 B -12.07 % | 1.204 B 30.35 % | 923.335 M -24.21 % | 1.218 B 16.93 % | 1.042 B 24.42 % | 837.403 M 32.02 % | 634.282 M 43.99 % | 440.499 M -42.21 % | 762.212 M -5.97 % | 810.630 M 32.53 % | 611.668 M 1.38 % | 603.333 M -28.80 % | 847.346 M 68.31 % | 503.454 M 28.63 % | 391.391 M -5.14 % | 412.590 M -7.83 % | 447.628 M -19.31 % | 554.745 M 11.96 % | 495.500 M -10.91 % | 556.193 M 17.79 % | 472.202 M -20.24 % | 592.028 M 93.86 % | 305.388 M -22.97 % | 396.459 M -18.71 % | 487.705 M -30.02 % | 696.965 M 20.44 % | 578.694 M -13.59 % | 669.683 M -11.96 % | 760.672 M 19.28 % | 637.735 M 23.88 % | 514.798 M 17.04 % | 439.865 M 20.53 % | 364.931 M -33.61 % | 549.704 M -25.16 % | 734.477 M 56.28 % | 469.969 M |
Cash and short term investments | 1.273 B -9.83 % | 1.412 B 6.02 % | 1.332 B 18.82 % | 1.121 B 18.87 % | 942.773 M -29.85 % | 1.344 B 26.81 % | 1.060 B -12.05 % | 1.205 B 26.88 % | 949.725 M -22.14 % | 1.220 B 17.07 % | 1.042 B 24.19 % | 838.904 M 32.26 % | 634.282 M 42.24 % | 445.924 M -41.50 % | 762.212 M -6.51 % | 815.330 M 29.03 % | 631.911 M 4.13 % | 606.846 M -28.68 % | 850.850 M 68.04 % | 506.344 M 28.41 % | 394.323 M -5.25 % | 416.185 M -7.18 % | 448.358 M -19.28 % | 555.475 M 11.62 % | 497.626 M -22.63 % | 643.182 M 21.99 % | 527.230 M -10.95 % | 592.039 M 93.86 % | 305.398 M -22.97 % | 396.470 M -18.71 % | 487.716 M -30.13 % | 697.989 M 20.61 % | 578.696 M -13.78 % | 671.184 M -12.11 % | 763.671 M 3.77 % | 735.944 M 3.92 % | 708.216 M 15.55 % | 612.916 M 18.41 % | 517.616 M -26.96 % | 708.664 M -21.23 % | 899.712 M 44.45 % | 622.872 M |
Total current assets | 2.973 B -3.00 % | 3.065 B -2.60 % | 3.147 B 16.72 % | 2.696 B 8.09 % | 2.494 B -7.97 % | 2.710 B 14.12 % | 2.375 B 6.02 % | 2.240 B 14.54 % | 1.955 B -10.01 % | 2.173 B 6.23 % | 2.045 B 12.52 % | 1.818 B 8.61 % | 1.674 B 19.87 % | 1.396 B -21.26 % | 1.773 B 1.52 % | 1.747 B 10.59 % | 1.579 B 3.45 % | 1.527 B -14.29 % | 1.781 B 31.40 % | 1.356 B 3.08 % | 1.315 B 5.69 % | 1.244 B -7.99 % | 1.352 B -8.84 % | 1.483 B -3.52 % | 1.538 B -6.82 % | 1.650 B 0.74 % | 1.638 B 2.68 % | 1.595 B 15.68 % | 1.379 B -0.23 % | 1.382 B -13.92 % | 1.606 B -2.49 % | 1.647 B 2.00 % | 1.614 B -4.23 % | 1.686 B -4.05 % | 1.757 B 4.16 % | 1.687 B 4.34 % | 1.616 B 6.74 % | 1.514 B 7.23 % | 1.412 B -10.91 % | 1.585 B -9.84 % | 1.758 B 34.77 % | 1.305 B |
Inventory | 868.638 M -1.43 % | 881.270 M 14.42 % | 770.228 M 0.17 % | 768.888 M 11.66 % | 688.605 M -4.10 % | 718.028 M 22.44 % | 586.446 M 17.73 % | 498.127 M 14.47 % | 435.165 M -7.19 % | 468.855 M -3.90 % | 487.880 M -0.08 % | 488.274 M 10.37 % | 442.415 M -3.16 % | 456.863 M 7.85 % | 423.622 M 5.24 % | 402.544 M 3.29 % | 389.713 M -1.70 % | 396.457 M 6.37 % | 372.702 M -1.00 % | 376.483 M -2.61 % | 386.587 M 2.89 % | 375.746 M 2.03 % | 368.274 M -9.27 % | 405.900 M 3.69 % | 391.464 M -9.85 % | 434.252 M 6.14 % | 409.116 M 1.15 % | 404.480 M 8.52 % | 372.738 M -5.58 % | 394.760 M -3.30 % | 408.247 M 5.47 % | 387.061 M 1.16 % | 382.623 M 8.96 % | 351.147 M 9.85 % | 319.671 M 4.72 % | 305.255 M 4.96 % | 290.839 M -0.89 % | 293.445 M -0.88 % | 296.050 M 5.59 % | 280.384 M 5.92 % | 264.718 M 37.96 % | 191.876 M |
Net receivables | 830.992 M 29.25 % | 642.931 M 679.03 % | 82.530 M -89.56 % | 790.728 M 17.89 % | 670.747 M 10.06 % | 609.454 M -10.43 % | 680.445 M 32.84 % | 512.244 M -10.75 % | 573.914 M 25.89 % | 455.874 M -6.74 % | 488.813 M 4.69 % | 466.927 M -17.82 % | 568.157 M 19.34 % | 476.073 M -15.89 % | 565.993 M 11.85 % | 506.016 M -5.42 % | 535.017 M 36.28 % | 392.587 M -30.52 % | 565.010 M 27.38 % | 443.547 M 2.07 % | 434.539 M 20.44 % | 360.806 M -14.73 % | 423.113 M 14.23 % | 370.397 M -26.42 % | 503.407 M 14.48 % | 439.718 M -35.87 % | 685.656 M 12.06 % | 611.883 M -6.14 % | 651.876 M 9.72 % | 594.144 M -18.12 % | 725.633 M 29.40 % | 560.758 M -10.34 % | 625.449 M -2.15 % | 639.224 M -2.11 % | 652.998 M 4.10 % | 627.291 M 4.27 % | 601.583 M 1.28 % | 593.953 M 1.30 % | 586.323 M 0.58 % | 582.960 M 0.58 % | 579.596 M 23.13 % | 470.702 M |
Tax assets | 156.606 M -12.97 % | 179.944 M 89.58 % | 94.918 M -2.72 % | 97.571 M 37.67 % | 70.875 M 9.82 % | 64.538 M -11.45 % | 72.885 M -11.08 % | 81.967 M 17.33 % | 69.860 M -14.76 % | 81.961 M -2.00 % | 83.630 M 14.84 % | 72.823 M 59.99 % | 45.517 M 32.55 % | 34.340 M -17.76 % | 41.756 M -4.83 % | 43.873 M 32.31 % | 33.159 M -14.70 % | 38.874 M -38.85 % | 63.572 M 25.42 % | 50.688 M -16.47 % | 60.685 M -1.28 % | 61.470 M 8.20 % | 56.812 M 27.37 % | 44.604 M -35.86 % | 69.537 M 4.97 % | 66.244 M 6.46 % | 62.224 M 39.93 % | 44.469 M -7.99 % | 48.328 M 20.57 % | 40.082 M -30.08 % | 57.328 M 27.40 % | 44.997 M 2.13 % | 44.057 M 4.26 % | 42.259 M 4.45 % | 40.460 M -20.59 % | 50.952 M -17.08 % | 61.443 M -31.31 % | 89.446 M -23.84 % | 117.449 M 36.30 % | 86.168 M 56.99 % | 54.886 M 56.98 % | 34.964 M |
Other assets | 0.000 | 0.000 100.00 % | -110.398 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.000 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 |
Account payables | 374.545 M 10.95 % | 337.568 M 9.37 % | 308.649 M -2.24 % | 315.729 M -0.47 % | 317.228 M -2.18 % | 324.293 M -5.23 % | 342.188 M 16.37 % | 294.043 M 16.12 % | 253.233 M 10.46 % | 229.247 M 12.94 % | 202.983 M -13.76 % | 235.365 M -1.97 % | 240.092 M 2.17 % | 234.985 M 0.85 % | 233.006 M -5.85 % | 247.486 M -0.22 % | 248.041 M 4.27 % | 237.875 M 5.55 % | 225.375 M -8.10 % | 245.237 M -2.24 % | 250.854 M 10.80 % | 226.399 M 5.66 % | 214.268 M -1.66 % | 217.893 M -6.88 % | 234.002 M 2.06 % | 229.271 M -11.33 % | 258.576 M -1.90 % | 263.597 M -9.96 % | 292.744 M 5.09 % | 278.576 M -13.92 % | 323.625 M 21.82 % | 265.667 M -14.42 % | 310.429 M -1.24 % | 314.321 M -1.22 % | 318.212 M 1.10 % | 314.755 M 1.11 % | 311.298 M 5.07 % | 296.276 M 5.34 % | 281.254 M 2.01 % | 275.724 M 2.05 % | 270.194 M 20.40 % | 224.420 M |
Tax payables | 0.000 -100.00 % | 93.904 M -19.65 % | 116.871 M 82.45 % | 64.056 M -55.86 % | 145.120 M 118.50 % | 66.416 M -15.89 % | 78.966 M 55.81 % | 50.681 M -18.82 % | 62.429 M -17.70 % | 75.859 M -23.06 % | 98.592 M 81.86 % | 54.214 M -4.15 % | 56.563 M 65.58 % | 34.160 M -30.36 % | 49.055 M 109.87 % | 23.374 M -36.49 % | 36.803 M 13.15 % | 32.526 M -32.29 % | 48.038 M 146.32 % | 19.502 M 62.88 % | 11.973 M 45.30 % | 8.240 M -16.80 % | 9.904 M 23.11 % | 8.045 M -19.09 % | 9.943 M -11.41 % | 11.223 M -56.45 % | 25.773 M 30.67 % | 19.723 M -19.03 % | 24.359 M 53.62 % | 15.857 M -72.40 % | 57.452 M 41.23 % | 40.681 M -35.60 % | 63.171 M -26.39 % | 85.817 M -20.88 % | 108.462 M -5.25 % | 114.469 M -4.99 % | 120.476 M 3.71 % | 116.171 M 3.85 % | 111.866 M 12.31 % | 99.605 M 14.04 % | 87.343 M 64.54 % | 53.085 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 56.577 M -83.74 % | 347.963 M | 0.000 | 0.000 -100.00 % | 453.215 M -10.32 % | 505.357 M -6.71 % | 541.683 M 12.03 % | 483.535 M -9.41 % | 533.770 M 7.48 % | 496.631 M 4.69 % | 474.395 M -21.03 % | 600.728 M -4.81 % | 631.115 M 5.21 % | 599.834 M -6.28 % | 640.015 M 3.96 % | 615.607 M 7.96 % | 570.203 M 4.36 % | 546.403 M -0.91 % | 551.432 M -4.56 % | 577.786 M 4.12 % | 554.902 M -1.95 % | 565.952 M -4.51 % | 592.708 M 30.65 % | 453.662 M 0.65 % | 450.751 M -4.03 % | 469.681 M 0.68 % | 466.524 M -3.31 % | 482.518 M -5.45 % | 510.320 M -10.02 % | 567.168 M 1.29 % | 559.967 M 1.30 % | 552.765 M -1.34 % | 560.250 M -1.32 % | 567.734 M -1.34 % | 575.455 M -1.32 % | 583.175 M 100.00 % | 291.588 M | 0.000 | 0.000 |
Minority interest | 49.470 M 1 332.67 % | 3.453 M -51.10 % | 7.062 M 24.48 % | 5.673 M 2.59 % | 5.530 M -0.91 % | 5.581 M -0.14 % | 5.589 M -3.27 % | 5.778 M 5.80 % | 5.461 M -0.69 % | 5.499 M -0.16 % | 5.508 M -3.42 % | 5.703 M -3.67 % | 5.920 M -3.27 % | 6.120 M 0.67 % | 6.079 M -6.33 % | 6.490 M -79.42 % | 31.533 M -2.97 % | 32.497 M 14.50 % | 28.382 M 7.54 % | 26.393 M -14.03 % | 30.701 M 13.55 % | 27.038 M -26.38 % | 36.727 M -67.59 % | 113.332 M -31.59 % | 165.654 M -5.05 % | 174.461 M -24.32 % | 230.515 M 1.23 % | 227.724 M -3.50 % | 235.986 M -2.59 % | 242.252 M -1.09 % | 244.928 M 13.17 % | 216.418 M 2.04 % | 212.085 M -11.56 % | 239.811 M -10.36 % | 267.537 M -9.84 % | 296.752 M -8.96 % | 325.966 M -3.01 % | 336.096 M -2.93 % | 346.225 M -2.77 % | 356.103 M -2.70 % | 365.981 M 64.44 % | 222.558 M |
Capital lease obligations | 60.993 M -20.58 % | 76.802 M -3.65 % | 79.709 M 40.89 % | 56.577 M -33.22 % | 84.725 M 8.08 % | 78.392 M -4.16 % | 81.794 M 4.51 % | 78.265 M -9.14 % | 86.136 M 0.16 % | 85.997 M -11.87 % | 97.581 M 0.40 % | 97.192 M 4.00 % | 93.458 M 4 785.42 % | 1.913 M -8.64 % | 2.094 M -11.16 % | 2.357 M 125.55 % | 1.045 M -17.59 % | 1.268 M -32.95 % | 1.891 M -12.74 % | 2.167 M 25.70 % | 1.724 M -14.06 % | 2.006 M -10.33 % | 2.237 M -11.19 % | 2.519 M -29.95 % | 3.596 M 45.47 % | 2.472 M | 0.000 -100.00 % | 3.227 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 |
Preferred stock | 0.000 | 0.000 -100.00 % | 249.177 M | 0.000 -100.00 % | 233.679 M 51.57 % | 154.173 M | 0.000 -100.00 % | 396.557 M -25.39 % | 531.521 M -18.32 % | 650.738 M 71.44 % | 379.581 M 73.31 % | 219.018 M | 0.000 | 0.000 -100.00 % | 4.356 M -93.24 % | 64.473 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 |
Other total stockholders equity | 186.965 M 3.53 % | 180.589 M 3.28 % | 174.847 M -73.72 % | 665.242 M 54.15 % | 431.563 M -15.56 % | 511.069 M -29.62 % | 726.192 M -7.90 % | 788.460 M 0.21 % | 786.813 M 0.00 % | 786.813 M 0.00 % | 786.813 M 36.81 % | 575.121 M 13.25 % | 507.853 M 47.42 % | 344.491 M -23.31 % | 449.171 M -1.90 % | 457.883 M -15.23 % | 540.164 M -24.07 % | 711.403 M 23.11 % | 577.842 M -4.20 % | 603.150 M -7.89 % | 654.786 M 30.85 % | 500.393 M 7.90 % | 463.772 M -6.34 % | 495.147 M -17.44 % | 599.735 M -1.72 % | 610.252 M 34.44 % | 453.928 M -32.17 % | 669.178 M 47.88 % | 452.516 M -30.95 % | 655.383 M -16.68 % | 786.589 M 70.39 % | 461.629 M 93.70 % | 238.325 M -49.12 % | 468.408 M -32.94 % | 698.490 M -3.87 % | 726.633 M -3.73 % | 754.776 M 16.70 % | 646.773 M 20.05 % | 538.769 M -23.58 % | 704.994 M -19.08 % | 871.219 M 31.49 % | 662.555 M |
Deferred tax liabilities non current | 416.652 M -12.43 % | 475.769 M | 0.000 -100.00 % | 385.165 M -4.83 % | 404.699 M 0.80 % | 401.478 M -4.09 % | 418.618 M 12.80 % | 371.131 M 5.69 % | 351.149 M 5.13 % | 334.016 M -6.01 % | 355.382 M -3.02 % | 366.442 M 9.00 % | 336.189 M 0.08 % | 335.928 M -0.64 % | 338.086 M 2.10 % | 331.128 M -30.24 % | 474.651 M -6.52 % | 507.761 M 15.10 % | 441.157 M -3.09 % | 455.208 M 5.02 % | 433.467 M 7.59 % | 402.882 M 14.95 % | 350.493 M -10.17 % | 390.152 M -4.51 % | 408.600 M 1.32 % | 403.282 M -7.43 % | 435.636 M 1.99 % | 427.152 M 6.62 % | 400.615 M -9.42 % | 442.291 M -16.56 % | 530.068 M 14.66 % | 462.285 M -2.69 % | 475.062 M 2.54 % | 463.277 M 2.61 % | 451.491 M -5.63 % | 478.423 M -5.33 % | 505.354 M -7.50 % | 546.332 M -6.98 % | 587.309 M 100.00 % | 293.655 M | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 8.668 B -0.24 % | 8.688 B 6.74 % | 8.140 B 6.89 % | 7.615 B 4.41 % | 7.294 B -2.79 % | 7.503 B 2.50 % | 7.320 B 5.76 % | 6.922 B 7.13 % | 6.461 B 1.16 % | 6.387 B -1.51 % | 6.485 B 1.28 % | 6.403 B 5.21 % | 6.086 B 7.25 % | 5.674 B -3.69 % | 5.892 B 1.87 % | 5.783 B 1.75 % | 5.683 B -2.16 % | 5.809 B -2.32 % | 5.947 B 7.71 % | 5.521 B 0.89 % | 5.472 B 5.85 % | 5.170 B 2.16 % | 5.060 B -4.70 % | 5.310 B -6.17 % | 5.659 B -2.48 % | 5.803 B -2.89 % | 5.976 B 0.79 % | 5.929 B 5.99 % | 5.594 B -4.46 % | 5.855 B -9.33 % | 6.458 B 6.57 % | 6.059 B 1.78 % | 5.954 B 4.10 % | 5.719 B 4.28 % | 5.485 B 0.96 % | 5.433 B 0.97 % | 5.381 B -1.31 % | 5.452 B -1.29 % | 5.523 B 1.42 % | 5.446 B 1.44 % | 5.369 B 33.21 % | 4.030 B |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.393 M 0.00 % | -108.393 M -38.21 % | -78.427 M 0.00 % | -78.427 M -1.76 % | -77.068 M 0.00 % | -77.068 M -18.91 % | -64.812 M 0.00 % | -64.812 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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.500 K 0.00 % | 199.500 K 25.08 % | 159.500 K 0.00 % | 159.500 K 10.38 % | 144.500 K 0.00 % | 144.500 K 2.48 % | 141.000 K 0.00 % | 141.000 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 |
Change in working capital | 0.000 -100.00 % | 61.338 M 159.98 % | -102.260 M -389.22 % | 35.357 M 124.01 % | -147.274 M -32.59 % | -111.073 M 45.50 % | -203.799 M -1 402.56 % | 15.646 M 149.41 % | -31.664 M -152.73 % | -12.529 M -26.42 % | -9.911 M -115.06 % | 65.804 M 189.59 % | -73.451 M -248.72 % | 49.389 M 179.33 % | -62.258 M -183.93 % | 74.178 M 224.07 % | -59.789 M -155.14 % | -23.434 M 0.00 % | -23.434 M -767.26 % | 3.512 M 0.00 % | 3.512 M -59.21 % | 8.610 M 0.00 % | 8.610 M 5 280.94 % | 160.000 K 0.00 % | 160.000 K -68.19 % | 503.000 K 0.00 % | 503.000 K 104.32 % | -11.650 M 0.00 % | -11.650 M -298.98 % | 5.855 M 0.00 % | 5.855 M 365.47 % | -2.206 M 0.00 % | -2.206 M 96.83 % | -69.667 M 0.00 % | -69.667 M -16.85 % | -59.620 M 0.00 % | -59.620 M -83.80 % | -32.438 M 0.00 % | -32.438 M -1 193.83 % | 2.966 M 0.00 % | 2.966 M -94.11 % | 50.313 M 0.00 % | 50.313 M 720.57 % | -8.108 M 0.00 % | -8.108 M |
Accounts receivables | 0.000 -100.00 % | 118.599 M 224.97 % | -94.899 M -179.25 % | 119.743 M 185.67 % | -139.778 M -377.91 % | 50.297 M 134.75 % | -144.720 M -366.78 % | 54.247 M 177.30 % | -70.180 M -1 424.99 % | -4.602 M 82.42 % | -26.183 M -124.68 % | 106.103 M 217.41 % | -90.368 M -201.04 % | 89.439 M 259.10 % | -56.215 M -164.25 % | 87.489 M 256.51 % | -55.900 M -316.92 % | -13.408 M 0.00 % | -13.408 M -10 493.80 % | 129.000 K 0.00 % | 129.000 K -84.41 % | 827.500 K 0.00 % | 827.500 K -60.67 % | 2.104 M 0.00 % | 2.104 M -94.22 % | 36.376 M 0.00 % | 36.376 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 |
Inventory | 0.000 100.00 % | -57.261 M -677.90 % | -7.361 M 91.28 % | -84.386 M -1 025.75 % | -7.496 M 95.35 % | -161.370 M -173.14 % | -59.079 M -6.97 % | -55.230 M -243.39 % | 38.516 M 585.88 % | -7.927 M -148.72 % | 16.272 M 140.38 % | -40.299 M -338.22 % | 16.917 M 142.24 % | -40.050 M -562.75 % | -6.043 M 54.60 % | -13.311 M -242.27 % | -3.889 M 40.99 % | -6.591 M 0.00 % | -6.591 M -489.28 % | 1.693 M 0.00 % | 1.693 M -56.98 % | 3.935 M 0.00 % | 3.935 M -35.35 % | 6.087 M 0.00 % | 6.087 M 142.72 % | -14.247 M 0.00 % | -14.247 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 % | -8.132 M 0.00 % | -8.132 M | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 100.00 % | -12.584 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.629 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.436 M 0.00 % | -3.436 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 |
Other working capital | 0.000 | 0.000 -100.00 % | 12.584 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.844 M 0.00 % | -16.844 M -1 025.98 % | 1.819 M 0.00 % | 1.819 M -61.09 % | 4.675 M 0.00 % | 4.675 M 178.87 % | -5.927 M 0.00 % | -5.927 M -140.18 % | 14.750 M 0.00 % | 14.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.098 M 0.00 % | 11.098 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -155.473 M -13.07 % | -137.506 M -32.71 % | -103.611 M 41.29 % | -176.481 M -64.05 % | -107.580 M -2.99 % | -104.458 M -208.80 % | 96.007 M -42.66 % | 167.432 M 308.92 % | -80.142 M 1.02 % | -80.969 M 32.86 % | -120.591 M -450.52 % | -21.905 M 39.06 % | -35.945 M 76.80 % | -154.950 M -38.96 % | -111.503 M 49.00 % | -218.635 M -651.92 % | -29.077 M 56.10 % | -66.242 M 0.00 % | -66.242 M 3.07 % | -68.343 M 0.00 % | -68.343 M 28.92 % | -96.146 M 0.00 % | -96.146 M -53.42 % | -62.668 M 0.00 % | -62.668 M -193.63 % | 66.931 M 0.00 % | 66.931 M 33.47 % | 50.149 M 0.00 % | 50.149 M 21.31 % | 41.339 M 0.00 % | 41.339 M 3 876.77 % | 1.040 M 0.00 % | 1.040 M 106.47 % | -16.060 M 0.00 % | -16.060 M 18.62 % | -19.734 M 0.00 % | -19.734 M -198.04 % | 20.129 M 0.00 % | 20.129 M 139.27 % | -51.255 M 0.00 % | -51.255 M 41.80 % | -88.063 M 0.00 % | -88.063 M -416.83 % | 27.795 M 0.00 % | 27.795 M |
Net cash provided by operating activities | 390.929 M -33.68 % | 589.424 M 71.75 % | 343.192 M -33.25 % | 514.114 M 68.73 % | 304.690 M 5.31 % | 289.326 M 174.53 % | 105.389 M -74.19 % | 408.333 M 86.34 % | 219.139 M -41.47 % | 374.380 M 74.59 % | 214.430 M -49.79 % | 427.044 M 187.70 % | 148.435 M -46.69 % | 278.412 M 423.27 % | 53.206 M -77.54 % | 236.939 M 76.94 % | 133.907 M -11.94 % | 152.070 M 0.00 % | 152.070 M 0.83 % | 150.811 M 0.00 % | 150.811 M 23.32 % | 122.293 M 0.00 % | 122.293 M -4.70 % | 128.321 M 0.00 % | 128.321 M 0.90 % | 127.179 M 0.00 % | 127.179 M 2.46 % | 124.123 M 0.00 % | 124.123 M 10.24 % | 112.594 M 0.00 % | 112.594 M -12.88 % | 129.236 M 0.00 % | 129.236 M -50.70 % | 262.165 M 0.00 % | 262.165 M -10.94 % | 294.384 M 0.00 % | 294.384 M -1.23 % | 298.039 M 0.00 % | 298.039 M 40.38 % | 212.315 M 0.00 % | 212.315 M -9.32 % | 234.144 M 0.00 % | 234.144 M 36.35 % | 171.724 M 0.00 % | 171.724 M |
Investments in property plant and equipment | -219.407 M 4.05 % | -228.657 M -5.51 % | -216.714 M -38.08 % | -156.947 M -11.26 % | -141.065 M -1.06 % | -139.580 M -11.02 % | -125.725 M -9.72 % | -114.591 M -15.79 % | -98.965 M 15.63 % | -117.295 M -11.07 % | -105.605 M 16.04 % | -125.784 M -1.25 % | -124.233 M -17.85 % | -105.419 M 0.85 % | -106.328 M -17.79 % | -90.268 M -1.74 % | -88.721 M 24.80 % | -117.986 M 0.00 % | -117.986 M 22.57 % | -152.374 M 0.00 % | -152.374 M -71.44 % | -88.880 M 0.00 % | -88.880 M -8.13 % | -82.195 M 0.00 % | -82.195 M -11.65 % | -73.617 M 0.00 % | -73.617 M 1.19 % | -74.506 M 0.00 % | -74.506 M 44.97 % | -135.381 M 0.00 % | -135.381 M 29.46 % | -191.929 M 0.00 % | -191.929 M 26.15 % | -259.893 M 0.00 % | -259.893 M -61.20 % | -161.227 M 0.00 % | -161.227 M -69.12 % | -95.334 M 0.00 % | -95.334 M 2.52 % | -97.802 M 0.00 % | -97.802 M -8.46 % | -90.171 M 0.00 % | -90.171 M -75.16 % | -51.479 M 0.00 % | -51.479 M |
Acquisitions net | -108.682 M 46.44 % | -202.922 M -1 940.40 % | 11.026 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.762 M 1 158.22 % | -639.000 K | 0.000 | 0.000 100.00 % | -76.423 M | 0.000 100.00 % | -444.000 K 98.98 % | -43.729 M -62.86 % | -26.851 M | 0.000 100.00 % | -95.500 K 0.00 % | -95.500 K -113.57 % | 704.000 K 0.00 % | 704.000 K 101.33 % | -52.958 M 0.00 % | -52.958 M -182 512.07 % | -29.000 K 0.00 % | -29.000 K -106.82 % | 425.000 K 0.00 % | 425.000 K 138.41 % | -1.107 M 0.00 % | -1.107 M -165.18 % | 1.698 M 0.00 % | 1.698 M -76.01 % | 7.077 M 0.00 % | 7.077 M -42.90 % | 12.394 M 0.00 % | 12.394 M 4.65 % | 11.844 M 0.00 % | 11.844 M -10.41 % | 13.219 M 0.00 % | 13.219 M 27.88 % | 10.337 M 0.00 % | 10.337 M -24.71 % | 13.730 M 0.00 % | 13.730 M 374.59 % | 2.893 M 0.00 % | 2.893 M |
Purchases of investments | -44.594 M | 0.000 100.00 % | -17.002 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.213 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -270.000 K 0.00 % | -270.000 K -4 053.85 % | -6.500 K 0.00 % | -6.500 K 99.96 % | -14.968 M 0.00 % | -14.968 M -7 459.34 % | -198.000 K 0.00 % | -198.000 K 99.55 % | -44.130 M 0.00 % | -44.130 M -160 370.91 % | -27.500 K 0.00 % | -27.500 K 93.58 % | -428.500 K 0.00 % | -428.500 K 87.92 % | -3.546 M 0.00 % | -3.546 M 97.87 % | -166.776 M 0.00 % | -166.776 M -62.79 % | -102.451 M 0.00 % | -102.451 M -74.25 % | -58.796 M 0.00 % | -58.796 M -147.96 % | -23.712 M 0.00 % | -23.712 M 64.99 % | -67.726 M 0.00 % | -67.726 M -328.29 % | -15.813 M 0.00 % | -15.813 M |
Sales maturities of investments | 32.074 M | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.500 K 0.00 % | 216.500 K -95.60 % | 4.920 M 0.00 % | 4.920 M 483.92 % | 842.500 K 0.00 % | 842.500 K -98.54 % | 57.847 M 0.00 % | 57.847 M 8 566.14 % | 667.500 K 0.00 % | 667.500 K -66.17 % | 1.973 M 0.00 % | 1.973 M 3.95 % | 1.898 M 0.00 % | 1.898 M -55.52 % | 4.267 M 0.00 % | 4.267 M -52.89 % | 9.058 M 0.00 % | 9.058 M -90.24 % | 92.805 M 0.00 % | 92.805 M 611.58 % | 13.042 M 0.00 % | 13.042 M -74.85 % | 51.860 M 0.00 % | 51.860 M 32.87 % | 39.030 M 0.00 % | 39.030 M 214.49 % | 12.411 M 0.00 % | 12.411 M |
Other investing activites | 10.365 M -96.43 % | 290.136 M 154.97 % | 113.791 M 16.80 % | 97.424 M 194.11 % | -103.522 M -221.91 % | 84.919 M 116.50 % | 39.224 M 1 504.25 % | 2.445 M 101.35 % | -181.651 M -711.74 % | 29.694 M -83.91 % | 184.567 M 288.46 % | 47.513 M -19.78 % | 59.226 M 150.40 % | -117.507 M -227.50 % | 92.162 M -3.08 % | 95.094 M 3 469.59 % | 2.664 M -94.84 % | 51.643 M 0.00 % | 51.643 M 49.02 % | 34.654 M 0.00 % | 34.654 M -28.28 % | 48.321 M 0.00 % | 48.321 M 140.47 % | 20.094 M 0.00 % | 20.094 M -19.76 % | 25.044 M 0.00 % | 25.044 M -11.84 % | 28.408 M 0.00 % | 28.408 M 20.29 % | 23.616 M 0.00 % | 23.616 M 325.86 % | 5.546 M 0.00 % | 5.546 M -76.27 % | 23.365 M 0.00 % | 23.365 M 659.56 % | -4.176 M 0.00 % | -4.176 M -131.55 % | 13.234 M 0.00 % | 13.234 M 106.99 % | -189.440 M 0.00 % | -189.440 M -1 248.95 % | -14.044 M 0.00 % | -14.044 M -18.18 % | -11.883 M 0.00 % | -11.883 M |
Net cash used for investing activites | -330.244 M -133.48 % | -141.443 M -43.02 % | -98.899 M -66.15 % | -59.523 M 75.66 % | -244.587 M -347.46 % | -54.661 M 36.81 % | -86.501 M 2.36 % | -88.596 M 68.50 % | -281.255 M -221.06 % | -87.601 M -210.94 % | 78.962 M 151.04 % | -154.694 M -137.97 % | -65.007 M 70.90 % | -223.370 M -285.82 % | -57.895 M -162.86 % | -22.025 M 74.41 % | -86.057 M -29.42 % | -66.492 M 0.00 % | -66.492 M 40.69 % | -112.103 M 0.00 % | -112.103 M -4.14 % | -107.642 M 0.00 % | -107.642 M -2 301.91 % | -4.482 M 0.00 % | -4.482 M 95.11 % | -91.611 M 0.00 % | -91.611 M -102.41 % | -45.259 M 0.00 % | -45.259 M 58.32 % | -108.598 M 0.00 % | -108.598 M 39.19 % | -178.585 M 0.00 % | -178.585 M 53.23 % | -381.852 M 0.00 % | -381.852 M -133.97 % | -163.205 M 0.00 % | -163.205 M -42.37 % | -114.635 M 0.00 % | -114.635 M 53.92 % | -248.757 M 0.00 % | -248.757 M -108.72 % | -119.181 M 0.00 % | -119.181 M -86.60 % | -63.871 M 0.00 % | -63.871 M |
Debt repayment | -10.832 M | 0.000 -100.00 % | 198.932 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -494.904 M | 0.000 | 0.000 | 0.000 100.00 % | -34.955 M 0.00 % | -34.955 M -4 805.89 % | -712.500 K 0.00 % | -712.500 K 99.01 % | -72.113 M 0.00 % | -72.113 M -6.34 % | -67.815 M 0.00 % | -67.815 M -894.83 % | 8.532 M 0.00 % | 8.532 M -74.40 % | 33.322 M 0.00 % | 33.322 M 122.89 % | -145.558 M 0.00 % | -145.558 M -189.51 % | 162.610 M 0.00 % | 162.610 M 37.74 % | 118.052 M 0.00 % | 118.052 M 93.53 % | 60.999 M 0.00 % | 60.999 M 203.01 % | -59.219 M 0.00 % | -59.219 M 53.46 % | -127.236 M 0.00 % | -127.236 M -162.23 % | -48.521 M 0.00 % | -48.521 M -1 646.24 % | 3.138 M 0.00 % | 3.138 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.914 M 0.00 % | 102.914 M | 0.000 | 0.000 |
Common stock repurchased | -2.723 M 97.13 % | -94.730 M 9.71 % | -104.920 M | 0.000 | 0.000 | 0.000 100.00 % | -123.218 M | 0.000 | 0.000 | 0.000 100.00 % | -7.326 M | 0.000 | 0.000 100.00 % | -118.652 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 |
Dividends paid | -123.714 M -3 258.14 % | -3.684 M 98.28 % | -214.796 M -9 476.28 % | -2.243 M 97.23 % | -81.067 M -4 418.78 % | -1.794 M 97.50 % | -71.693 M -5 286.40 % | -1.331 M 99.30 % | -190.549 M | 0.000 100.00 % | -31.802 M | 0.000 100.00 % | -26.559 M | 0.000 100.00 % | -28.135 M | 0.000 100.00 % | -20.553 M -166.66 % | -7.708 M 0.00 % | -7.708 M -50.00 % | -5.139 M 0.00 % | -5.139 M 0.00 % | -5.139 M 0.00 % | -5.139 M 17.61 % | -6.237 M 0.00 % | -6.237 M -21.44 % | -5.136 M 0.00 % | -5.136 M -745.35 % | -607.500 K 0.00 % | -607.500 K 96.80 % | -18.963 M 0.00 % | -18.963 M 49.34 % | -37.431 M 0.00 % | -37.431 M 14.18 % | -43.616 M 0.00 % | -43.616 M -5.04 % | -41.521 M 0.00 % | -41.521 M | 0.000 | 0.000 100.00 % | -28.756 M 0.00 % | -28.756 M -3.78 % | -27.708 M 0.00 % | -27.708 M -38.04 % | -20.072 M 0.00 % | -20.072 M |
Other financing activites | 5.429 M 102.13 % | -254.486 M -500.25 % | 63.581 M 156.85 % | -111.834 M 78.11 % | -510.869 M -673.53 % | 89.074 M 153.02 % | -167.991 M -359.24 % | -36.581 M 43.89 % | -65.199 M -1.68 % | -64.121 M -70.05 % | -37.707 M 48.69 % | -73.482 M -154.66 % | 134.430 M -62.48 % | 358.285 M 1 482.11 % | -25.923 M -1 281.54 % | 2.194 M -27.06 % | 3.008 M -51.06 % | 6.147 M 0.00 % | 6.147 M 414.35 % | 1.195 M 0.00 % | 1.195 M 114.83 % | -8.058 M 0.00 % | -8.058 M 74.16 % | -31.179 M 0.00 % | -31.179 M 42.00 % | -53.757 M 0.00 % | -53.757 M -231.02 % | -16.240 M 0.00 % | -16.240 M -170.82 % | -5.997 M 0.00 % | -5.997 M 43.75 % | -10.660 M 0.00 % | -10.660 M 50.16 % | -21.387 M 0.00 % | -21.387 M -159.91 % | -8.229 M 0.00 % | -8.229 M -21 472.73 % | 38.500 K 0.00 % | 38.500 K 100.86 % | -4.493 M 0.00 % | -4.493 M -5.09 % | -4.276 M 0.00 % | -4.276 M -2 292.56 % | 195.000 K 0.00 % | 195.000 K |
Net cash used provided by financing activities | -131.840 M 62.64 % | -352.900 M -516.93 % | -57.203 M 49.86 % | -114.077 M 80.73 % | -591.936 M -778.20 % | 87.280 M 136.41 % | -239.684 M -216.11 % | -75.823 M 70.35 % | -255.748 M -298.85 % | -64.121 M 7.75 % | -69.509 M 5.41 % | -73.482 M -168.12 % | 107.871 M 128.85 % | -373.923 M -591.71 % | -54.058 M -2 563.90 % | 2.194 M 112.50 % | -17.545 M 51.95 % | -36.516 M 0.00 % | -36.516 M -684.27 % | -4.656 M 0.00 % | -4.656 M 94.54 % | -85.309 M 0.00 % | -85.309 M 25.19 % | -114.032 M 0.00 % | -114.032 M -112.52 % | -53.657 M 0.00 % | -53.657 M -399.51 % | 17.915 M 0.00 % | 17.915 M 110.51 % | -170.518 M 0.00 % | -170.518 M -248.90 % | 114.519 M 0.00 % | 114.519 M 115.87 % | 53.050 M 0.00 % | 53.050 M 439.45 % | 9.834 M 0.00 % | 9.834 M 110.81 % | -90.937 M 0.00 % | -90.937 M 43.40 % | -160.668 M 0.00 % | -160.668 M -718.62 % | 25.972 M 0.00 % | 25.972 M 255.16 % | -16.739 M 0.00 % | -16.739 M |
Effect of forex changes on cash | -66.187 M -305.61 % | -16.318 M -165.84 % | 24.786 M 455.30 % | -6.976 M 69.06 % | -22.550 M 41.88 % | -38.800 M -151.37 % | 75.528 M 315.41 % | 18.182 M -20.67 % | 22.919 M 149.59 % | -46.217 M -137.94 % | -19.424 M -550.67 % | 4.310 M 73.51 % | 2.484 M 187.74 % | -2.831 M -127.41 % | 10.328 M 156.92 % | -18.146 M 17.41 % | -21.970 M -2 068.64 % | 1.116 M 0.00 % | 1.116 M -90.10 % | 11.270 M 0.00 % | 11.270 M -16.03 % | 13.421 M 0.00 % | 13.421 M 227.45 % | -10.530 M 0.00 % | -10.530 M -6 239.94 % | 171.500 K 0.00 % | 171.500 K -85.43 % | 1.177 M 0.00 % | 1.177 M -92.77 % | 16.269 M 0.00 % | 16.269 M 347.37 % | -6.577 M 0.00 % | -6.577 M 73.74 % | -25.046 M 0.00 % | -25.046 M -45.22 % | -17.247 M 0.00 % | -17.247 M -24.41 % | -13.863 M 0.00 % | -13.863 M -197.20 % | 14.262 M 0.00 % | 14.262 M 1 232.76 % | -1.259 M 0.00 % | -1.259 M 97.98 % | -62.339 M 0.00 % | -62.339 M |
Net change in cash | -137.342 M | 0.000 | 0.000 100.00 % | -620.336 M -123.79 % | -277.192 M -295.79 % | 141.573 M 294.91 % | -72.634 M -125.92 % | 280.276 M 290.05 % | -147.473 M -267.16 % | 88.221 M -13.70 % | 102.230 M 0.63 % | 101.589 M 4.85 % | 96.892 M 160.23 % | -160.856 M -564.43 % | -24.210 M -124.34 % | 99.481 M 2 287.07 % | 4.168 M -95.83 % | 99.879 M 0.00 % | 99.879 M 9.92 % | 90.864 M 0.00 % | 90.864 M 178.78 % | -115.341 M 0.00 % | -115.341 M -7 865.54 % | -1.448 M 0.00 % | -1.448 M 95.96 % | -35.835 M 0.00 % | -35.835 M -118.32 % | 195.569 M 0.00 % | 195.569 M 165.08 % | -300.506 M 0.00 % | -300.506 M -354.08 % | 118.271 M 0.00 % | 118.271 M 164.99 % | -181.978 M 0.00 % | -181.978 M -174.01 % | 245.874 M 0.00 % | 245.874 M 58.89 % | 154.742 M 0.00 % | 154.742 M 142.14 % | -367.166 M 0.00 % | -367.166 M -169.41 % | 529.017 M 0.00 % | 529.017 M 819.20 % | 57.552 M 0.00 % | 57.552 M |
Cash at beginning of period | 1.410 B 5.91 % | 1.332 B 18.82 % | 1.121 B 42.38 % | 787.105 M | 0.000 -100.00 % | 1.058 B | 0.000 -100.00 % | 923.335 M | 0.000 -100.00 % | 1.042 B | 0.000 -100.00 % | 634.282 M | 0.000 | 0.000 -100.00 % | 786.422 M | 0.000 -100.00 % | 607.501 M 20.67 % | 503.454 M 0.00 % | 503.454 M 22.02 % | 412.590 M 0.00 % | 412.590 M -21.85 % | 527.931 M 0.00 % | 527.931 M -5.08 % | 556.193 M 0.00 % | 556.193 M -6.05 % | 592.028 M 0.00 % | 592.028 M 49.33 % | 396.459 M 0.00 % | 396.459 M -43.12 % | 696.965 M 0.00 % | 696.965 M 20.44 % | 578.694 M 0.00 % | 578.694 M -23.92 % | 760.672 M 0.00 % | 760.672 M 47.76 % | 514.798 M 0.00 % | 514.798 M 42.98 % | 360.056 M 0.00 % | 360.056 M -50.82 % | 732.097 M 0.00 % | 732.097 M 256.32 % | 205.460 M 0.00 % | 205.460 M 38.91 % | 147.908 M 0.00 % | 147.908 M |
Cash at end of period | 1.273 B -4.40 % | 1.332 B 0.00 % | 1.332 B 698.52 % | 166.769 M 160.16 % | -277.192 M -123.10 % | 1.200 B 1 752.00 % | -72.634 M -106.03 % | 1.204 B 916.16 % | -147.473 M -113.05 % | 1.130 B 1 005.44 % | 102.230 M -86.11 % | 735.871 M 659.48 % | 96.892 M 160.23 % | -160.856 M -121.10 % | 762.212 M 666.19 % | 99.481 M -83.74 % | 611.668 M 1.38 % | 603.333 M 0.00 % | 603.333 M 19.84 % | 503.454 M 0.00 % | 503.454 M 22.02 % | 412.590 M 0.00 % | 412.590 M -25.63 % | 554.745 M 0.00 % | 554.745 M -0.26 % | 556.193 M 0.00 % | 556.193 M -6.05 % | 592.028 M 0.00 % | 592.028 M 49.33 % | 396.459 M 0.00 % | 396.459 M -43.12 % | 696.965 M 0.00 % | 696.965 M 20.44 % | 578.694 M 0.00 % | 578.694 M -23.92 % | 760.672 M 0.00 % | 760.672 M 47.76 % | 514.798 M 0.00 % | 514.798 M 41.07 % | 364.931 M 0.00 % | 364.931 M -50.31 % | 734.477 M 0.00 % | 734.477 M 257.48 % | 205.460 M 0.00 % | 205.460 M |
Operating cash flow | 390.929 M -33.68 % | 589.424 M 71.75 % | 343.192 M -33.25 % | 514.114 M 68.73 % | 304.690 M 5.31 % | 289.326 M 174.53 % | 105.389 M -74.19 % | 408.333 M 86.34 % | 219.139 M -41.47 % | 374.380 M 74.59 % | 214.430 M -49.79 % | 427.044 M 187.70 % | 148.435 M -46.69 % | 278.412 M 423.27 % | 53.206 M -77.54 % | 236.939 M 76.94 % | 133.907 M -11.94 % | 152.070 M 0.00 % | 152.070 M 0.83 % | 150.811 M 0.00 % | 150.811 M 23.32 % | 122.293 M 0.00 % | 122.293 M -4.70 % | 128.321 M 0.00 % | 128.321 M 0.90 % | 127.179 M 0.00 % | 127.179 M 2.46 % | 124.123 M 0.00 % | 124.123 M 10.24 % | 112.594 M 0.00 % | 112.594 M -12.88 % | 129.236 M 0.00 % | 129.236 M -50.70 % | 262.165 M 0.00 % | 262.165 M -10.94 % | 294.384 M 0.00 % | 294.384 M -1.23 % | 298.039 M 0.00 % | 298.039 M 40.38 % | 212.315 M 0.00 % | 212.315 M -9.32 % | 234.144 M 0.00 % | 234.144 M 36.35 % | 171.724 M 0.00 % | 171.724 M |
Capital expenditure | -218.434 M 4.47 % | -228.657 M -5.51 % | -216.714 M -38.08 % | -156.947 M -11.26 % | -141.065 M -1.06 % | -139.580 M -11.02 % | -125.725 M -9.72 % | -114.591 M -15.79 % | -98.965 M 15.63 % | -117.295 M -11.07 % | -105.605 M 16.04 % | -125.784 M -1.25 % | -124.233 M -17.85 % | -105.419 M 0.85 % | -106.328 M -17.79 % | -90.268 M -1.74 % | -88.721 M 24.80 % | -117.986 M 0.00 % | -117.986 M 22.57 % | -152.374 M 0.00 % | -152.374 M -71.44 % | -88.880 M 0.00 % | -88.880 M -8.13 % | -82.195 M 0.00 % | -82.195 M -11.65 % | -73.617 M 0.00 % | -73.617 M 1.19 % | -74.506 M 0.00 % | -74.506 M 44.97 % | -135.381 M 0.00 % | -135.381 M 29.46 % | -191.929 M 0.00 % | -191.929 M 26.15 % | -259.893 M 0.00 % | -259.893 M -61.20 % | -161.227 M 0.00 % | -161.227 M -69.12 % | -95.334 M 0.00 % | -95.334 M 2.52 % | -97.802 M 0.00 % | -97.802 M -8.46 % | -90.171 M 0.00 % | -90.171 M -75.16 % | -51.479 M 0.00 % | -51.479 M |
Free CashFlow | 172.495 M -52.19 % | 360.767 M 185.24 % | 126.478 M -64.59 % | 357.167 M 118.28 % | 163.625 M 9.27 % | 149.746 M 836.36 % | -20.336 M -106.92 % | 293.742 M 144.43 % | 120.174 M -53.26 % | 257.085 M 136.24 % | 108.825 M -63.88 % | 301.260 M 1 144.77 % | 24.202 M -86.01 % | 172.993 M 425.65 % | -53.122 M -136.22 % | 146.671 M 224.59 % | 45.186 M 32.57 % | 34.084 M 0.00 % | 34.084 M 2 280.68 % | -1.563 M 0.00 % | -1.563 M -104.68 % | 33.413 M 0.00 % | 33.413 M -27.56 % | 46.126 M 0.00 % | 46.126 M -13.88 % | 53.562 M 0.00 % | 53.562 M 7.95 % | 49.618 M 0.00 % | 49.618 M 317.74 % | -22.787 M 0.00 % | -22.787 M 63.65 % | -62.693 M 0.00 % | -62.693 M -2 858.75 % | 2.273 M 0.00 % | 2.273 M -98.29 % | 133.157 M 0.00 % | 133.157 M -34.31 % | 202.705 M 0.00 % | 202.705 M 77.02 % | 114.513 M 0.00 % | 114.513 M -20.46 % | 143.973 M 0.00 % | 143.973 M 19.73 % | 120.246 M 0.00 % | 120.246 M |
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