
Buzzi Unicem S.p.A. BZZUY
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 -0.17 % | 4.320 B 8.13 % | 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 -8.96 % | 2.753 B -2.15 % | 2.813 B 0.93 % | 2.787 B 5.25 % | 2.648 B -0.87 % | 2.672 B -24.55 % | 3.541 B 0.51 % | 3.523 B 9.50 % | 3.218 B 9.02 % | 2.952 B 3.16 % | 2.861 B 94.17 % | 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 -152.63 % | 54.107 M 230.65 % | -41.413 M -124.16 % | 171.427 M -63.59 % | 470.781 M -12.25 % | 536.529 M 28.50 % | 417.524 M 41.51 % | 295.047 M 6.30 % | 277.550 M 55.00 % | 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 249.46 % | 50.256 M -35.44 % | 77.848 M -7.64 % | 84.285 M 182.58 % | -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 0.57 % | 410.471 M 40.01 % | 293.178 M |
Income before tax ratio | 0.25 -4.02 % | 0.26 79.05 % | 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 % | 0.07 283.85 % | 0.02 -34.03 % | 0.03 -8.49 % | 0.03 178.47 % | -0.04 -143.78 % | 0.09 -52.07 % | 0.18 -21.55 % | 0.23 14.36 % | 0.20 46.36 % | 0.14 -2.50 % | 0.14 -27.89 % | 0.20 |
EBITDA | 1.414 B 17.42 % | 1.205 B 35.01 % | 892.284 M 18.35 % | 753.939 M -25.32 % | 1.010 B 25.89 % | 801.977 M 20.86 % | 663.580 M 19.73 % | 554.237 M -5.15 % | 584.355 M 10.90 % | 526.912 M -1.62 % | 535.565 M 17.30 % | 456.588 M -4.18 % | 476.529 M 5.34 % | 452.353 M -8.57 % | 494.770 M -25.11 % | 660.645 M -40.89 % | 1.118 B 6.82 % | 1.046 B 15.41 % | 906.552 M 13.96 % | 795.487 M 14.68 % | 693.670 M 55.96 % | 444.784 M |
Net income ratio | 0.22 -2.35 % | 0.22 94.84 % | 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 % | 0.05 352.70 % | -0.02 -81.88 % | -0.01 -152.14 % | 0.02 224.14 % | -0.02 -124.37 % | 0.06 -51.74 % | 0.13 -12.70 % | 0.15 17.36 % | 0.13 29.81 % | 0.10 3.05 % | 0.10 -20.17 % | 0.12 |
Ratio EBITDA | 0.33 17.61 % | 0.28 24.86 % | 0.22 2.06 % | 0.22 -30.16 % | 0.31 25.85 % | 0.25 7.80 % | 0.23 16.93 % | 0.20 -9.78 % | 0.22 10.60 % | 0.20 -7.37 % | 0.21 28.84 % | 0.17 -2.08 % | 0.17 4.37 % | 0.16 -13.13 % | 0.19 -24.45 % | 0.25 -21.66 % | 0.32 6.28 % | 0.30 5.40 % | 0.28 4.54 % | 0.27 11.17 % | 0.24 -19.68 % | 0.30 |
Gross profit ratio | 0.65 50.58 % | 0.43 -26.57 % | 0.59 -2.51 % | 0.61 -4.63 % | 0.64 0.93 % | 0.63 1.46 % | 0.62 -0.23 % | 0.62 0.07 % | 0.62 4.19 % | 0.60 2.04 % | 0.59 -0.29 % | 0.59 1.61 % | 0.58 91.66 % | 0.30 0.56 % | 0.30 -12.35 % | 0.34 -10.20 % | 0.38 -38.10 % | 0.62 -0.06 % | 0.62 -0.17 % | 0.62 -0.76 % | 0.62 -1.78 % | 0.63 |
Weighted average shs out dil | 369.889 M -0.10 % | 370.264 M -0.67 % | 372.755 M -2.99 % | 384.264 M -6.60 % | 411.397 M 0.42 % | 409.670 M 0.63 % | 407.120 M -7.39 % | 439.588 M -49.89 % | 877.175 M 0.00 % | 877.175 M 6.70 % | 822.127 M 0.00 % | 822.127 M 0.02 % | 821.979 M 0.05 % | 821.578 M 0.03 % | 821.341 M 0.03 % | 821.135 M -0.03 % | 821.400 M -0.13 % | 822.449 M 0.50 % | 818.332 M 1.66 % | 804.995 M 7.02 % | 752.189 M -3.97 % | 783.264 M |
Weighted average shs out | 369.889 M -0.10 % | 370.264 M -0.67 % | 372.755 M -2.99 % | 384.264 M -6.60 % | 411.397 M 0.42 % | 409.670 M 0.63 % | 407.121 M -11.47 % | 459.864 M -44.06 % | 822.127 M 0.00 % | 822.127 M 0.00 % | 822.127 M 0.00 % | 822.127 M 0.02 % | 821.979 M 0.05 % | 821.578 M 0.03 % | 821.341 M 0.03 % | 821.135 M -0.03 % | 821.400 M -0.09 % | 822.127 M 4.08 % | 789.928 M 0.18 % | 788.470 M 9.33 % | 721.171 M -7.93 % | 783.264 M |
EPS diluted | 2.57 -1.53 % | 2.61 112.20 % | 1.23 -12.77 % | 1.41 3.68 % | 1.36 44.68 % | 0.94 0.00 % | 0.94 5.62 % | 0.89 423.53 % | 0.17 21.43 % | 0.14 0.00 % | 0.14 333.33 % | -0.06 -73.41 % | -0.03 -153.23 % | 0.07 230.00 % | -0.05 -123.81 % | 0.21 -63.16 % | 0.57 -12.31 % | 0.65 27.45 % | 0.51 37.84 % | 0.37 0.00 % | 0.37 60.87 % | 0.23 |
Earnings per share | 2.57 -1.53 % | 2.61 112.20 % | 1.23 -12.77 % | 1.41 3.68 % | 1.36 44.68 % | 0.94 0.00 % | 0.94 10.59 % | 0.85 372.22 % | 0.18 20.00 % | 0.15 7.14 % | 0.14 333.33 % | -0.06 -73.41 % | -0.03 -153.23 % | 0.07 230.00 % | -0.05 -123.81 % | 0.21 -63.16 % | 0.57 -13.64 % | 0.66 24.53 % | 0.53 39.47 % | 0.38 -2.56 % | 0.39 69.57 % | 0.23 |
Gross profit | 2.821 B 50.33 % | 1.877 B -20.61 % | 2.364 B 13.05 % | 2.091 B 1.97 % | 2.051 B 0.96 % | 2.031 B 13.75 % | 1.786 B 2.16 % | 1.748 B 5.20 % | 1.661 B 4.48 % | 1.590 B 8.38 % | 1.467 B -9.23 % | 1.616 B -0.57 % | 1.626 B 93.45 % | 840.371 M 5.84 % | 794.030 M -13.12 % | 913.926 M -32.24 % | 1.349 B -37.78 % | 2.168 B 9.43 % | 1.981 B 8.83 % | 1.821 B 2.37 % | 1.778 B 90.71 % | 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 279.82 % | -45.888 M -134.71 % | 132.186 M 40.61 % | 94.006 M 70.51 % | 55.131 M -30.42 % | 79.233 M 4.41 % | 75.883 M 151.45 % | 30.178 M 149.76 % | -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 -11.39 % | 132.921 M 16.48 % | 114.110 M |
Cost of revenue | 1.492 B -38.95 % | 2.443 B 49.76 % | 1.632 B 20.46 % | 1.354 B 15.59 % | 1.172 B -1.56 % | 1.190 B 9.42 % | 1.088 B 2.79 % | 1.058 B 5.02 % | 1.008 B -5.97 % | 1.072 B 3.15 % | 1.039 B -8.58 % | 1.137 B -4.30 % | 1.188 B -39.00 % | 1.947 B 4.99 % | 1.854 B 5.49 % | 1.758 B -19.82 % | 2.192 B 61.76 % | 1.355 B 9.61 % | 1.237 B 9.32 % | 1.131 B 4.45 % | 1.083 B 100.13 % | 541.084 M |
General and administrative expenses | 36.945 M 10.96 % | 33.296 M 4.68 % | 31.806 M 3.24 % | 30.807 M -11.44 % | 34.787 M 20.17 % | 28.948 M -7.66 % | 31.348 M | 0.000 -100.00 % | 27.951 M 1 993.71 % | 1.335 M -95.33 % | 28.596 M -17.32 % | 34.585 M 767.88 % | 3.985 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 763.391 M 11.52 % | 684.558 M 5.49 % | 648.958 M 8.29 % | 599.285 M 93.66 % | 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 -100.00 % | 771.000 K -76.03 % | 3.217 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 1.782 B 540.91 % | 278.118 M -71.17 % | 964.748 M 29.53 % | 744.781 M -2.89 % | 766.910 M -50.09 % | 1.537 B 18 863.66 % | 8.103 M 11.52 % | 7.266 M -11.12 % | 8.175 M -20.28 % | 10.254 M 10.91 % | 9.245 M 14.55 % | 8.071 M -12.55 % | 9.229 M 687.46 % | 1.172 M 96.31 % | 597.000 K -99.90 % | 590.913 M 1 096.45 % | -59.302 M -110.41 % | 569.927 M 0.20 % | 568.800 M -4.72 % | 596.974 M 297.52 % | -302.235 M -265.94 % | -82.592 M |
Operating expenses | 1.819 B 103.97 % | 892.002 M -10.49 % | 996.554 M 28.49 % | 775.588 M -3.26 % | 801.697 M -48.79 % | 1.566 B 7.30 % | 1.459 B 0.18 % | 1.456 B 9.85 % | 1.326 B 0.38 % | 1.321 B 4.35 % | 1.266 B -5.48 % | 1.339 B -3.49 % | 1.388 B 112.03 % | 654.465 M -17.54 % | 793.712 M 34.32 % | 590.913 M -9.26 % | 651.181 M -51.16 % | 1.333 B 6.38 % | 1.253 B 0.60 % | 1.246 B -6.00 % | 1.325 B 116.32 % | 612.733 M |
Cost and expenses | 3.311 B -0.73 % | 3.335 B -4.72 % | 3.501 B 20.24 % | 2.911 B 7.59 % | 2.706 B -1.81 % | 2.756 B 8.21 % | 2.547 B 1.28 % | 2.515 B 7.76 % | 2.334 B -2.46 % | 2.393 B 3.81 % | 2.305 B -6.90 % | 2.476 B -3.87 % | 2.575 B -1.00 % | 2.601 B -1.76 % | 2.648 B 12.74 % | 2.349 B -17.40 % | 2.844 B 5.76 % | 2.689 B 7.98 % | 2.490 B 4.75 % | 2.377 B -1.30 % | 2.408 B 108.73 % | 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 | 36.945 M -93.98 % | 613.884 M 1 830.09 % | 31.806 M 3.24 % | 30.807 M -11.44 % | 34.787 M 20.17 % | 28.948 M -7.66 % | 31.348 M -94.83 % | 606.607 M 2 070.25 % | 27.951 M 1 993.71 % | 1.335 M -95.45 % | 29.367 M -22.31 % | 37.802 M 848.61 % | 3.985 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 763.391 M 11.52 % | 684.558 M 5.49 % | 648.958 M 8.29 % | 599.285 M 93.66 % | 309.448 M |
Interest income | 87.343 M 43.54 % | 60.848 M 34.53 % | 45.229 M 200.84 % | 15.034 M -19.05 % | 18.573 M 28.84 % | 14.416 M -7.40 % | 15.568 M 19.57 % | 13.020 M -29.96 % | 18.590 M 134.23 % | 7.937 M -29.78 % | 11.303 M -56.78 % | 26.152 M -21.43 % | 33.283 M -54.78 % | 73.600 M -30.90 % | 106.508 M -0.30 % | 106.828 M -39.30 % | 175.979 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 52.673 M -3.14 % | 54.383 M 24.34 % | 43.736 M 4.62 % | 41.803 M -20.26 % | 52.423 M -18.08 % | 63.995 M -9.21 % | 70.485 M 9.73 % | 64.237 M -36.31 % | 100.864 M 15.09 % | 87.642 M -27.18 % | 120.362 M -3.88 % | 125.220 M -9.12 % | 137.788 M -20.53 % | 173.394 M -17.48 % | 210.123 M 1.63 % | 206.750 M -14.68 % | 242.331 M 989.37 % | 22.245 M -50.20 % | 44.667 M -71.46 % | 156.498 M 17.49 % | 133.200 M | 0.000 |
Depreciation and amortization | 272.339 M 20.83 % | 225.398 M -13.06 % | 259.252 M 18.07 % | 219.568 M -13.30 % | 253.241 M -1.10 % | 256.060 M 10.16 % | 232.453 M 9.37 % | 212.547 M 7.85 % | 197.084 M -5.77 % | 209.160 M -14.29 % | 244.035 M -26.36 % | 331.401 M 28.44 % | 258.027 M 5.97 % | 243.498 M -37.03 % | 386.706 M 76.81 % | 218.718 M -2.79 % | 225.003 M 6.66 % | 210.945 M 3.83 % | 203.170 M -10.17 % | 226.160 M -15.05 % | 266.237 M 112.98 % | 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 19.31 % | 149.759 M -24.00 % | 197.044 M 5.99 % | 185.906 M 58 361.01 % | 318.000 K -99.90 % | 323.013 M -53.70 % | 697.672 M -16.42 % | 834.690 M 14.67 % | 727.910 M 26.68 % | 574.601 M 26.86 % | 452.951 M 41.65 % | 319.779 M |
Operating income ratio | 0.23 1.91 % | 0.23 84.08 % | 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 31.06 % | 0.05 -22.33 % | 0.07 5.01 % | 0.07 55 446.89 % | 0.00 -99.90 % | 0.12 -38.64 % | 0.20 -16.84 % | 0.24 4.73 % | 0.23 16.20 % | 0.19 22.97 % | 0.16 -27.05 % | 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 95.65 % | -70.425 M 38.07 % | -113.719 M -7.87 % | -105.419 M -2.97 % | -102.377 M -16.55 % | -87.836 M -85.57 % | -47.334 M -350.84 % | -10.499 M 84.83 % | -69.195 M 57.23 % | -161.772 M -50.62 % | -107.405 M -303.76 % | -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 -84.32 % | -435.596 M -800.48 % | -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 -11.32 % | 685.116 M -47.02 % | 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 547.87 % | 50.455 M 132.73 % | -154.173 M 61.12 % | -396.557 M 39.06 % | -650.738 M -397.76 % | -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 16.53 % | 5.124 B 19.98 % | 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 -4.78 % | 361.386 M 1.83 % | 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 -97.52 % | 596.895 M -6.48 % | 638.263 M 4 044.56 % | 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 -2.18 % | 1.386 B 11.09 % | 1.248 B -14.46 % | 1.459 B 0.70 % | 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 5.55 % | 1.140 B -19.85 % | 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 29.97 % | 171.923 M 21.50 % | 141.506 M 1 096.24 % | -14.204 M -105.07 % | 279.997 M 4 534.54 % | -6.314 M -105.50 % | 114.802 M -30.06 % | 164.146 M 36.47 % | 120.278 M -11.90 % | 136.528 M -1.42 % | 138.494 M -32.12 % | 204.020 M -2.31 % | 208.845 M 16.92 % | 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 | 0.000 -100.00 % | 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 -22.73 % | 289.842 M -53.76 % | 626.832 M 265.37 % | 171.561 M 96.51 % | 87.302 M 39.29 % | 62.678 M -82.23 % | 352.754 M -8.97 % | 387.527 M 429.71 % | 73.158 M -86.18 % | 529.434 M 229.16 % | 160.843 M -18.35 % | 197.001 M -45.19 % | 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 16.82 % | 4.814 B 0.44 % | 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 -64.32 % | 360.693 M 239.56 % | 106.223 M 31.41 % | 80.835 M -4.95 % | 85.044 M 11.91 % | 75.993 M -23.56 % | 99.417 M -15.43 % | 117.550 M -9.53 % | 129.928 M 21.87 % | 106.610 M 18.05 % | 90.311 M -2.02 % | 92.177 M -81.69 % | 503.308 M -18.61 % | 618.357 M 19 126.37 % | -3.250 M -515.60 % | 782.000 K 103.69 % | -21.171 M | 0.000 | 0.000 | 0.000 -100.00 % | 595.889 M 2 372.26 % | 24.103 M |
Short term investments | 1.438 M -98.98 % | 141.201 M 5 682.19 % | 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 9.41 % | 2.801 B 3.37 % | 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 4.40 % | 541.748 M 18.85 % | 455.807 M 14.15 % | 399.304 M -3.70 % | 414.658 M 3.78 % | 399.562 M -2.87 % | 411.356 M 4.78 % | 392.587 M 7.57 % | 364.973 M 1.15 % | 360.806 M -2.59 % | 370.397 M -15.76 % | 439.718 M -28.14 % | 611.883 M 2.99 % | 594.144 M 5.95 % | 560.758 M -16.82 % | 674.143 M 0.11 % | 673.402 M 9.10 % | 617.238 M 3.14 % | 598.474 M 15 140.81 % | -3.979 M -101.10 % | 361.807 M |
Tax assets | 179.944 M | 0.000 -100.00 % | 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 -4.96 % | 229.271 M -13.02 % | 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 0.75 % | 76.228 M -2.76 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 -100.00 % | 154.173 M -61.12 % | 396.557 M -39.06 % | 650.738 M 197.12 % | 219.018 M -9.60 % | 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 -44.91 % | 327.779 M -35.86 % | 511.069 M 30.41 % | 391.903 M 188.01 % | 136.075 M -70.31 % | 458.323 M 35.11 % | 339.231 M 304.20 % | -166.123 M -136.60 % | 453.928 M -24.74 % | 603.150 M 20.54 % | 500.393 M 10.24 % | 453.928 M -25.62 % | 610.252 M -8.81 % | 669.178 M 2.10 % | 655.383 M 41.97 % | 461.629 M 48.96 % | 309.893 M 5.56 % | 293.572 M -31.54 % | 428.810 M -20.41 % | 538.769 M -38.16 % | 871.219 M 91.94 % | 453.891 M |
Deferred tax liabilities non current | 475.769 M 23.52 % | 385.165 M -4.06 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -69.034 M 38.32 % | -111.917 M 60.81 % | -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 218.29 % | -20.035 M 78.78 % | -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 29.67 % | -91.882 M 58.32 % | -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 | 0.000 100.00 % | -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 | -28.112 M | 0.000 | 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 -28.11 % | -284.061 M 4.65 % | -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 -49.45 % | -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 |
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 65 945.94 % | -283.000 K -100.24 % | 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 80.55 % | -621.113 M -1 504.09 % | 44.236 M 139.35 % | -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 -5 858.57 % | 1.214 M 100.79 % | -154.103 M -13.62 % | -135.630 M -894.83 % | 17.064 M -74.40 % | 66.644 M 122.89 % | -291.116 M -193.67 % | 310.795 M 31.64 % | 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 % | -83.310 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -31.154 M -1 859.37 % | -1.590 M -2 139.44 % | -71.000 K 99.74 % | -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 5 036.95 % | -249.000 K 96.01 % | -6.238 M 90.00 % | -62.357 M 42.00 % | -107.514 M -219.08 % | -33.695 M -180.96 % | -11.993 M -73.94 % | -6.895 M 52.58 % | -14.540 M 24.62 % | -19.288 M -25 149.35 % | 77.000 K 100.82 % | -9.352 M -9.37 % | -8.551 M -2 292.56 % | 390.000 K |
Net cash used provided by financing activities | -410.103 M 41.91 % | -706.013 M -363.25 % | -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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.193 B -3.64 % | 2.276 B 10.75 % | 2.055 B -5.28 % | 2.170 B 0.93 % | 2.150 B 1.61 % | 2.116 B 12.48 % | 1.881 B 2.39 % | 1.837 B 14.14 % | 1.609 B -5.46 % | 1.702 B 11.93 % | 1.521 B -10.68 % | 1.703 B 12.08 % | 1.519 B -1.14 % | 1.537 B 14.80 % | 1.339 B -7.93 % | 1.454 B 7.29 % | 1.355 B -8.10 % | 1.475 B 36.44 % | 1.081 B -28.90 % | 1.520 B 48.02 % | 1.027 B -28.50 % | 1.436 B 44.64 % | 992.752 M -32.89 % | 1.479 B 16.14 % | 1.274 B -12.91 % | 1.463 B 8.27 % | 1.351 B -0.38 % | 1.356 B -11.94 % | 1.540 B 8.35 % | 1.421 B 15.81 % | 1.227 B -7.43 % | 1.326 B -1.51 % | 1.346 B |
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 -32.82 % | 175.122 M 2 323.50 % | 7.226 M -95.63 % | 165.446 M 299.10 % | -83.096 M -156.10 % | 148.124 M 237.55 % | -107.688 M -707.07 % | -13.343 M 64.26 % | -37.336 M -17.52 % | -31.769 M -1 064.45 % | 3.294 M 125.46 % | -12.940 M -119.95 % | 64.866 M 211.09 % | -58.390 M -443.94 % | 16.977 M -85.34 % | 115.823 M 108.30 % | 55.604 M |
Income before tax | 546.015 M -2.12 % | 557.835 M 4.20 % | 535.374 M -8.95 % | 588.004 M 24.50 % | 472.276 M 15.33 % | 409.499 M 241.72 % | 119.834 M -62.02 % | 315.490 M 20.35 % | 262.139 M -33.32 % | 393.124 M 40.71 % | 279.391 M 3.02 % | 271.198 M 58.80 % | 170.777 M -44.19 % | 306.013 M 92.15 % | 159.261 M -10.83 % | 178.611 M 5.02 % | 170.074 M -32.59 % | 252.310 M 2 222.01 % | 10.866 M -95.64 % | 249.438 M 370.17 % | -92.328 M -134.74 % | 265.740 M 317.41 % | -122.230 M -308.58 % | 58.600 M 802.22 % | -8.345 M -114.95 % | 55.834 M 153.63 % | 22.014 M 448.10 % | -6.324 M -105.03 % | 125.756 M 197.98 % | -128.353 M -588.15 % | 26.294 M -83.02 % | 154.862 M 92.82 % | 80.315 M |
Income before tax ratio | 0.25 1.57 % | 0.25 -5.92 % | 0.26 -3.88 % | 0.27 23.36 % | 0.22 13.50 % | 0.19 203.80 % | 0.06 -62.90 % | 0.17 5.45 % | 0.16 -29.47 % | 0.23 25.71 % | 0.18 15.34 % | 0.16 41.69 % | 0.11 -43.55 % | 0.20 67.37 % | 0.12 -3.16 % | 0.12 -2.12 % | 0.13 -26.65 % | 0.17 1 601.83 % | 0.01 -93.87 % | 0.16 282.52 % | -0.09 -148.59 % | 0.19 250.31 % | -0.12 -410.82 % | 0.04 704.61 % | -0.01 -117.16 % | 0.04 134.26 % | 0.02 449.44 % | 0.00 -105.71 % | 0.08 190.43 % | -0.09 -521.52 % | 0.02 -81.66 % | 0.12 95.77 % | 0.06 |
EBITDA | 503.109 M -28.51 % | 703.700 M 32.76 % | 530.049 M -18.63 % | 651.373 M 135.18 % | 276.973 M 10.17 % | 251.409 M -46.35 % | 468.632 M 19.51 % | 392.117 M 17.62 % | 333.378 M 49.26 % | 223.352 M -24.39 % | 295.413 M 41.88 % | 208.211 M -22.98 % | 270.341 M -22.14 % | 347.212 M 67.63 % | 207.128 M -35.45 % | 320.881 M 37.51 % | 233.356 M -47.41 % | 443.708 M 313.47 % | 107.313 M -70.83 % | 367.856 M 137.76 % | 154.716 M -55.18 % | 345.225 M 529.44 % | 54.846 M -73.38 % | 206.057 M 26.13 % | 163.374 M -33.02 % | 243.926 M 20.61 % | 202.251 M -14.13 % | 235.538 M -25.06 % | 314.314 M 18.02 % | 266.315 M -15.70 % | 315.926 M -11.86 % | 358.452 M 18.62 % | 302.193 M |
Net income ratio | 0.18 -22.99 % | 0.23 11.45 % | 0.21 -16.85 % | 0.25 23.06 % | 0.20 14.62 % | 0.17 271.21 % | 0.05 -73.95 % | 0.18 38.88 % | 0.13 -35.49 % | 0.20 41.83 % | 0.14 -3.45 % | 0.15 66.41 % | 0.09 -47.45 % | 0.17 83.42 % | 0.09 -51.23 % | 0.19 117.07 % | 0.09 -26.90 % | 0.12 1 676.21 % | 0.01 -93.86 % | 0.11 234.51 % | -0.08 -178.45 % | 0.10 195.09 % | -0.11 -1 102.65 % | -0.01 69.23 % | -0.03 -34.95 % | -0.02 -990.78 % | 0.00 125.55 % | -0.01 -122.65 % | 0.04 202.53 % | -0.04 -396.99 % | 0.01 -84.17 % | 0.09 111.49 % | 0.04 |
Ratio EBITDA | 0.23 -25.81 % | 0.31 19.87 % | 0.26 -14.09 % | 0.30 133.01 % | 0.13 8.42 % | 0.12 -52.31 % | 0.25 16.72 % | 0.21 3.05 % | 0.21 57.89 % | 0.13 -32.45 % | 0.19 58.85 % | 0.12 -31.28 % | 0.18 -21.24 % | 0.23 46.01 % | 0.15 -29.89 % | 0.22 28.16 % | 0.17 -42.77 % | 0.30 203.04 % | 0.10 -58.97 % | 0.24 60.63 % | 0.15 -37.32 % | 0.24 335.17 % | 0.06 -60.34 % | 0.14 8.60 % | 0.13 -23.09 % | 0.17 11.39 % | 0.15 -13.80 % | 0.17 -14.90 % | 0.20 8.93 % | 0.19 -27.21 % | 0.26 -4.79 % | 0.27 20.43 % | 0.22 |
Gross profit ratio | 0.41 -13.73 % | 0.47 10.12 % | 0.43 -6.86 % | 0.46 34.10 % | 0.34 0.96 % | 0.34 -3.34 % | 0.35 7.61 % | 0.33 -15.35 % | 0.38 5.17 % | 0.37 -5.71 % | 0.39 10.71 % | 0.35 -4.89 % | 0.37 -8.93 % | 0.40 13.32 % | 0.36 -12.46 % | 0.41 9.39 % | 0.37 -41.55 % | 0.64 11.53 % | 0.57 -6.69 % | 0.61 10.28 % | 0.56 -7.42 % | 0.60 16.28 % | 0.52 -15.38 % | 0.61 8.62 % | 0.56 -31.75 % | 0.82 164.18 % | 0.31 0.05 % | 0.31 -1.24 % | 0.32 6.59 % | 0.30 -2.69 % | 0.30 -14.40 % | 0.36 8.03 % | 0.33 |
Weighted average shs out dil | 362.056 M -0.37 % | 363.390 M -1.76 % | 369.889 M -0.10 % | 370.264 M 0.00 % | 370.264 M 0.00 % | 370.264 M -1.35 % | 375.316 M -2.33 % | 384.264 M 0.00 % | 384.264 M -6.51 % | 411.042 M -0.15 % | 411.639 M 0.15 % | 411.020 M 0.94 % | 407.177 M 0.03 % | 407.063 M -7.38 % | 439.488 M -0.05 % | 439.688 M 0.25 % | 438.588 M -46.65 % | 822.127 M 0.00 % | 822.127 M 0.00 % | 822.127 M 0.00 % | 822.127 M 0.00 % | 822.127 M 0.00 % | 822.127 M 0.00 % | 822.127 M 0.00 % | 822.127 M 0.00 % | 822.127 M -0.16 % | 823.484 M 0.22 % | 821.684 M 0.00 % | 821.684 M 0.03 % | 821.431 M 0.00 % | 821.431 M 0.01 % | 821.377 M 0.04 % | 821.039 M |
Weighted average shs out | 362.056 M -0.37 % | 363.390 M -1.76 % | 369.889 M -0.10 % | 370.264 M 0.00 % | 370.264 M 0.00 % | 370.264 M -1.35 % | 375.317 M -2.33 % | 384.264 M 0.00 % | 384.264 M -6.51 % | 411.042 M -0.15 % | 411.640 M 0.15 % | 411.020 M 0.94 % | 407.178 M 0.03 % | 407.063 M -16.62 % | 488.184 M 13.13 % | 431.543 M -7.67 % | 467.380 M -43.15 % | 822.127 M 0.00 % | 822.127 M 0.00 % | 822.127 M 0.00 % | 822.127 M 0.00 % | 822.127 M 0.00 % | 822.127 M 0.00 % | 822.127 M 0.00 % | 822.127 M 0.00 % | 822.127 M -0.16 % | 823.484 M 0.22 % | 821.684 M 0.00 % | 821.684 M 0.03 % | 821.431 M 0.00 % | 821.431 M 0.01 % | 821.377 M 0.04 % | 821.039 M |
EPS diluted | 1.07 -25.17 % | 1.43 25.44 % | 1.14 -21.38 % | 1.45 23.93 % | 1.17 17.00 % | 1.00 316.67 % | 0.24 -72.41 % | 0.87 58.18 % | 0.55 -34.52 % | 0.84 58.49 % | 0.53 -13.11 % | 0.61 84.85 % | 0.33 -48.44 % | 0.64 128.57 % | 0.28 -54.84 % | 0.62 129.63 % | 0.27 28.57 % | 0.21 2 286.36 % | 0.01 -95.60 % | 0.20 300.00 % | -0.10 -155.56 % | 0.18 238.46 % | -0.13 -550.00 % | -0.02 55.36 % | -0.04 -12.00 % | -0.04 -900.00 % | 0.01 131.85 % | -0.02 -119.90 % | 0.08 205.20 % | -0.08 -475.00 % | 0.02 -85.71 % | 0.14 112.77 % | 0.07 |
Earnings per share | 1.07 -25.17 % | 1.43 25.44 % | 1.14 -21.38 % | 1.45 23.93 % | 1.17 17.00 % | 1.00 316.67 % | 0.24 -72.41 % | 0.87 58.18 % | 0.55 -34.52 % | 0.84 58.49 % | 0.53 -13.11 % | 0.61 84.85 % | 0.33 -48.44 % | 0.64 156.00 % | 0.25 -60.32 % | 0.63 152.00 % | 0.25 19.05 % | 0.21 2 286.36 % | 0.01 -95.60 % | 0.20 300.00 % | -0.10 -155.56 % | 0.18 238.46 % | -0.13 -550.00 % | -0.02 55.36 % | -0.04 -12.00 % | -0.04 -900.00 % | 0.01 131.85 % | -0.02 -119.90 % | 0.08 205.20 % | -0.08 -475.00 % | 0.02 -85.71 % | 0.14 112.77 % | 0.07 |
Gross profit | 890.802 M -16.86 % | 1.071 B 21.96 % | 878.573 M -11.77 % | 995.805 M 35.34 % | 735.757 M 2.59 % | 717.189 M 8.73 % | 659.615 M 10.19 % | 598.626 M -3.38 % | 619.555 M -0.57 % | 623.106 M 5.54 % | 590.380 M -1.12 % | 597.053 M 6.59 % | 560.136 M -9.97 % | 622.136 M 30.10 % | 478.195 M -19.40 % | 593.301 M 17.37 % | 505.491 M -46.29 % | 941.172 M 52.18 % | 618.480 M -33.65 % | 932.140 M 63.23 % | 571.054 M -33.80 % | 862.590 M 68.19 % | 512.858 M -43.22 % | 903.173 M 26.15 % | 715.943 M -40.56 % | 1.205 B 186.03 % | 421.138 M -0.34 % | 422.562 M -13.03 % | 485.860 M 15.49 % | 420.698 M 12.69 % | 373.332 M -20.76 % | 471.141 M 6.40 % | 442.785 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 -31.69 % | 74.330 M 2 222.81 % | 3.200 M -96.08 % | 81.706 M 964.25 % | -9.454 M -108.34 % | 113.370 M 839.14 % | -15.338 M -125.16 % | 60.963 M 233.70 % | 18.269 M -74.63 % | 72.002 M 1 755.24 % | 3.881 M -41.34 % | 6.616 M -81.82 % | 36.396 M 152.02 % | -69.963 M -850.92 % | 9.317 M -76.13 % | 39.039 M 57.98 % | 24.711 M |
Cost of revenue | 1.303 B 8.13 % | 1.205 B 2.38 % | 1.177 B 0.24 % | 1.174 B -16.98 % | 1.414 B 1.11 % | 1.398 B 14.51 % | 1.221 B -1.38 % | 1.238 B 25.10 % | 989.777 M -8.29 % | 1.079 B 15.98 % | 930.491 M -15.84 % | 1.106 B 15.28 % | 959.131 M 4.87 % | 914.633 M 6.30 % | 860.402 M -0.01 % | 860.527 M 1.30 % | 849.509 M 59.28 % | 533.330 M 15.39 % | 462.202 M -21.36 % | 587.722 M 28.96 % | 455.730 M -20.52 % | 573.374 M 19.48 % | 479.894 M -16.71 % | 576.162 M 3.30 % | 557.772 M 116.17 % | 258.021 M -72.25 % | 929.727 M -0.40 % | 933.504 M -11.44 % | 1.054 B 5.35 % | 1.001 B 17.17 % | 853.897 M -0.08 % | 854.623 M -5.38 % | 903.260 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 |
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 |
Other expenses | 182.271 M 9.25 % | 166.840 M 24.61 % | 133.886 M | 0.000 100.00 % | -23.328 M 20.89 % | -29.487 M | 0.000 100.00 % | -31.919 M | 0.000 100.00 % | -25.335 M | 0.000 100.00 % | -18.993 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.502 M | 0.000 | 0.000 -100.00 % | 1.154 M | 0.000 -100.00 % | 487.000 K 342.73 % | 110.000 K -97.64 % | 4.660 M 465 900.00 % | 1.000 K |
Operating expenses | 524.919 M 6.05 % | 494.982 M 8.83 % | 454.809 M 6.85 % | 425.634 M 35.12 % | 314.995 M -13.43 % | 363.862 M -31.51 % | 531.243 M 61.38 % | 329.180 M -5.11 % | 346.891 M 12.95 % | 307.112 M 1.80 % | 301.681 M -3.10 % | 311.329 M -17.07 % | 375.405 M 25.38 % | 299.419 M 0.38 % | 298.278 M -24.28 % | 393.912 M 25.64 % | 313.514 M -52.09 % | 654.354 M 7.38 % | 609.384 M -7.48 % | 658.676 M 8.06 % | 609.530 M -1.48 % | 618.660 M 5.27 % | 587.692 M -11.46 % | 663.735 M 0.16 % | 662.704 M -36.92 % | 1.051 B 211.59 % | 337.144 M -5.75 % | 357.730 M 10.26 % | 324.452 M -34.25 % | 493.427 M 64.32 % | 300.285 M 5.41 % | 284.881 M -6.91 % | 306.032 M |
Cost and expenses | 1.827 B 7.52 % | 1.700 B 4.18 % | 1.631 B 2.00 % | 1.599 B -7.49 % | 1.729 B -1.89 % | 1.762 B 0.56 % | 1.752 B 11.80 % | 1.567 B 17.26 % | 1.337 B -3.58 % | 1.386 B 12.51 % | 1.232 B -13.04 % | 1.417 B 6.18 % | 1.335 B 9.92 % | 1.214 B 4.78 % | 1.159 B -7.63 % | 1.254 B 7.86 % | 1.163 B -2.08 % | 1.188 B 10.83 % | 1.072 B -14.03 % | 1.246 B 17.00 % | 1.065 B -10.64 % | 1.192 B 11.66 % | 1.068 B -13.90 % | 1.240 B 1.59 % | 1.220 B -6.73 % | 1.309 B 3.29 % | 1.267 B -1.89 % | 1.291 B -6.33 % | 1.378 B -7.73 % | 1.494 B 29.44 % | 1.154 B 1.29 % | 1.140 B -5.77 % | 1.209 B |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 7.22 % | 291.667 M -12.77 % | 334.375 M 18.16 % | 282.976 M -4.81 % | 297.261 M 13.51 % | 261.870 M -7.06 % | 281.777 M 6.33 % | 265.009 M -9.35 % | 292.336 M 11.58 % | 261.988 M -1.31 % | 265.462 M 2.99 % | 257.763 M 0.62 % | 256.166 M -0.64 % | 257.813 M 15.40 % | 223.414 M 0.21 % | 222.936 M -1.56 % | 226.466 M 2.77 % | 220.364 M 3.24 % | 213.454 M 1.78 % | 209.724 M -23.65 % | 274.672 M 26.14 % | 217.753 M -21.93 % | 278.931 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.472 M | 0.000 -100.00 % | 154.810 M |
Interest income | 0.000 | 0.000 -100.00 % | 24.619 M 38.05 % | 17.833 M -4.93 % | 18.757 M 21.27 % | 15.467 M 81.15 % | 8.538 M 113.37 % | 4.002 M -61.98 % | 10.525 M 103.01 % | 5.185 M -44.30 % | 9.308 M 142.84 % | 3.833 M -72.53 % | 13.954 M -16.46 % | 16.704 M -19.13 % | 20.656 M -0.59 % | 20.778 M -5.14 % | 21.903 M 175.79 % | 7.942 M -83.75 % | 48.860 M 2 572.87 % | 1.828 M -97.32 % | 68.242 M -33.84 % | 103.140 M 535.65 % | 16.226 M 20.80 % | 13.432 M -66.57 % | 40.176 M 378.17 % | 8.402 M -33.94 % | 12.719 M -71.57 % | 44.732 M 35.03 % | 33.128 M -53.00 % | 70.490 M -42.92 % | 123.489 M 118.12 % | 56.616 M 12.75 % | 50.212 M |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.894 M -8.67 % | 19.593 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.844 M 19.07 % | 76.294 M 16.51 % | 65.484 M -57.55 % | 154.262 M 39.72 % | 110.406 M 35.09 % | 81.726 M 67.89 % | 48.677 M 11.29 % | 43.737 M 31.08 % | 33.367 M -50.37 % | 67.232 M -37.74 % | 107.984 M 56.28 % | 69.096 M -44.36 % | 124.193 M -28.38 % | 173.401 M 78.52 % | 97.133 M -11.39 % | 109.617 M |
Depreciation and amortization | 146.855 M 10.54 % | 132.849 M 14.35 % | 116.175 M 7.22 % | 108.357 M -15.64 % | 128.449 M -4.65 % | 134.716 M 19.81 % | 112.445 M -8.34 % | 122.671 M 12.34 % | 109.201 M -12.52 % | 124.827 M 8.25 % | 115.313 M -13.20 % | 132.844 M 18.98 % | 111.653 M -10.59 % | 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 -5.11 % | 97.394 M 4.97 % | 92.782 M 10.21 % | 84.186 M -11.71 % | 95.350 M -8.60 % | 104.317 M -5.67 % | 110.587 M 1.18 % | 109.293 M -3.44 % | 113.189 M -15.45 % | 133.878 M 12.07 % | 119.462 M -55.83 % | 270.475 M 132.70 % | 116.231 M 9.18 % | 106.457 M -5.17 % | 112.261 M |
Operating income | 365.883 M -36.53 % | 576.511 M 35.52 % | 425.392 M -21.66 % | 543.016 M 29.06 % | 420.762 M 19.09 % | 353.327 M -0.80 % | 356.187 M 32.19 % | 269.446 M 20.19 % | 224.177 M -29.06 % | 315.994 M 75.45 % | 180.100 M -36.97 % | 285.724 M 80.05 % | 158.688 M -28.63 % | 222.332 M 115.44 % | 103.201 M -51.65 % | 213.467 M 66.48 % | 128.223 M -55.29 % | 286.816 M 3 053.21 % | 9.096 M -96.67 % | 273.468 M 810.75 % | -38.476 M -115.77 % | 243.930 M 425.96 % | -74.834 M -166.83 % | 111.982 M 196.43 % | 37.777 M -66.58 % | 113.050 M 34.59 % | 83.994 M 29.56 % | 64.832 M -59.83 % | 161.408 M 321.93 % | -72.729 M -199.56 % | 73.047 M -60.78 % | 186.260 M 36.20 % | 136.753 M |
Operating income ratio | 0.17 -34.14 % | 0.25 22.37 % | 0.21 -17.30 % | 0.25 27.87 % | 0.20 17.20 % | 0.17 -11.81 % | 0.19 29.11 % | 0.15 5.31 % | 0.14 -24.96 % | 0.19 56.75 % | 0.12 -29.43 % | 0.17 60.65 % | 0.10 -27.80 % | 0.14 87.65 % | 0.08 -47.49 % | 0.15 55.16 % | 0.09 -51.35 % | 0.19 2 211.03 % | 0.01 -95.32 % | 0.18 580.17 % | -0.04 -122.06 % | 0.17 325.35 % | -0.08 -199.58 % | 0.08 155.23 % | 0.03 -61.63 % | 0.08 24.31 % | 0.06 30.06 % | 0.05 -54.39 % | 0.10 304.83 % | -0.05 -185.97 % | 0.06 -57.63 % | 0.14 38.29 % | 0.10 |
Total other income expenses net | 180.132 M 1 064.51 % | -18.676 M -116.98 % | 109.982 M 118.54 % | 50.326 M -4.82 % | 52.877 M 13.92 % | 46.418 M 2 654.75 % | 1.685 M 102.03 % | -82.890 M -355.63 % | 32.425 M -21.36 % | 41.235 M -56.09 % | 93.900 M 172.16 % | -130.135 M -2 637.23 % | 5.129 M -93.40 % | 77.658 M 116.97 % | 35.792 M 202.69 % | -34.856 M -192.88 % | 37.527 M 208.75 % | -34.506 M -2 049.49 % | 1.770 M 107.37 % | -24.030 M 55.38 % | -53.852 M -346.91 % | 21.810 M 146.02 % | -47.396 M 23.67 % | -62.092 M -14.92 % | -54.029 M -5.51 % | -51.207 M 19.16 % | -63.344 M 10.98 % | -71.156 M -99.58 % | -35.652 M 35.91 % | -55.624 M -18.97 % | -46.753 M -48.90 % | -31.398 M 44.37 % | -56.438 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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Total investments | 558.330 M 16.74 % | 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 |
Total debt | 601.579 M -0.99 % | 607.565 M -23.59 % | 795.096 M 16.05 % | 685.116 M -13.43 % | 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 |
Accumulated other comprehensive income loss | 9.099 M -97.22 % | 326.883 M 119.36 % | 149.019 M 195.35 % | 50.455 M 121.59 % | -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 |
Retained earnings | 6.251 B 4.69 % | 5.972 B 9.65 % | 5.446 B 6.28 % | 5.124 B 11.11 % | 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 |
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 |
Total equity | 6.612 B 0.08 % | 6.606 B 10.11 % | 5.999 B 6.52 % | 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 |
Other non current liabilities | 318.729 M -7.38 % | 344.117 M -53.29 % | 736.763 M 103.87 % | 361.386 M 17 417.50 % | 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 |
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 |
Total non current liabilities | 1.121 B -6.87 % | 1.203 B -6.57 % | 1.288 B 12.82 % | 1.142 B -16.92 % | 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 |
Other current liabilities | 174.842 M -21.75 % | 223.449 M 48.41 % | 150.564 M 1.79 % | 147.915 M 31.55 % | 112.444 M -20.54 % | 141.506 M 49.05 % | 94.940 M -39.60 % | 157.184 M 241.84 % | 45.982 M -77.48 % | 204.138 M 303.25 % | 50.623 M -64.44 % | 142.358 M -0.61 % | 143.233 M -3.85 % | 148.962 M -3.15 % | 153.806 M -6.30 % | 164.146 M 39.80 % | 117.416 M -2.38 % | 120.278 M 738.38 % | -18.841 M -113.80 % | 136.528 M -20.46 % | 171.645 M 23.94 % | 138.494 M -31.30 % | 201.599 M -1.19 % | 204.020 M -7.25 % | 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 |
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 |
Short term debt | 216.106 M -3.51 % | 223.972 M -8.10 % | 243.708 M -15.92 % | 289.842 M 68.79 % | 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 -82.87 % | 365.938 M 3.74 % | 352.754 M -10.22 % | 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 166.44 % | 198.706 M 23.54 % | 160.843 M -5.88 % | 170.894 M -13.25 % | 197.001 M -42.92 % | 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 |
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 |
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 |
Other non current assets | 79.239 M -2.90 % | 81.608 M -78.92 % | 387.220 M 177.08 % | 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 |
Long term investments | 555.832 M 16.57 % | 476.827 M -24.66 % | 632.913 M -29.40 % | 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 |
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 |
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 |
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 |
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 |
Total non current assets | 5.693 B 1.23 % | 5.624 B 12.62 % | 4.993 B 1.50 % | 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 |
Other current assets | 101.456 M -21.18 % | 128.711 M -65.56 % | 373.742 M 55.33 % | 240.606 M -30.76 % | 347.516 M 219.80 % | 108.665 M -10.11 % | 120.890 M 46.90 % | 82.293 M -12.68 % | 94.246 M 8.93 % | 86.517 M 11.13 % | 77.851 M 0.46 % | 77.494 M -87.04 % | 598.147 M 501.65 % | 99.417 M 0.86 % | 98.567 M -16.15 % | 117.550 M 0.27 % | 117.233 M -9.77 % | 129.928 M -76.70 % | 557.690 M 423.11 % | 106.610 M 8.18 % | 98.546 M 9.12 % | 90.311 M -18.77 % | 111.176 M 20.61 % | 92.177 M -36.47 % | 145.081 M -71.17 % | 503.308 M 2 796.24 % | 17.378 M -97.19 % | 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 |
Short term investments | 5.013 M 248.61 % | 1.438 M | 0.000 | 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 |
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 |
Cash and short term investments | 1.278 B -9.47 % | 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 |
Total current assets | 2.975 B -2.94 % | 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 |
Inventory | 867.105 M -1.61 % | 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 |
Net receivables | 727.951 M 13.22 % | 642.931 M -4.18 % | 670.985 M 18.63 % | 565.610 M -15.67 % | 670.747 M 23.81 % | 541.748 M -11.04 % | 608.987 M 33.61 % | 455.807 M -9.34 % | 502.749 M 25.91 % | 399.304 M -8.92 % | 438.403 M 5.73 % | 414.658 M -17.38 % | 501.878 M 25.61 % | 399.562 M -18.29 % | 489.001 M 18.88 % | 411.356 M -6.64 % | 440.617 M 12.23 % | 392.587 M -9.95 % | 435.985 M 19.46 % | 364.973 M -16.01 % | 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 |
Tax assets | 156.606 M -12.97 % | 179.944 M | 0.000 -100.00 % | 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 |
Other assets | 0.000 | 0.000 | 0.000 | 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 |
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 5.58 % | 225.311 M -8.13 % | 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 |
Tax payables | 169.804 M 80.83 % | 93.904 M -37.19 % | 149.495 M 133.38 % | 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 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 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 |
Minority interest | 49.470 M 1 332.67 % | 3.453 M -39.26 % | 5.685 M 0.21 % | 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 |
Capital lease obligations | 84.068 M 9.46 % | 76.802 M -3.65 % | 79.709 M 4.57 % | 76.228 M -10.03 % | 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 -10.92 % | 2.775 M -14.01 % | 3.227 M | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 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 |
Other total stockholders equity | 177.866 M -1.51 % | 180.589 M -34.33 % | 275.005 M -16.10 % | 327.779 M 334.83 % | -139.579 M -818.26 % | 19.433 M -94.07 % | 327.779 M 502.09 % | 54.440 M 108.89 % | -612.045 M -235.71 % | 450.997 M 531.51 % | 71.416 M -70.16 % | 239.305 M -46.34 % | 445.958 M 31.46 % | 339.231 M -24.48 % | 449.171 M 36.55 % | 328.937 M -27.54 % | 453.928 M 0.00 % | 453.928 M 0.00 % | 453.928 M -24.74 % | 603.150 M 32.87 % | 453.928 M -9.29 % | 500.393 M 10.24 % | 453.928 M 0.00 % | 453.928 M -24.31 % | 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 |
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 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 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 |
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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
Change in working capital | -65.147 M -206.21 % | 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 |
Accounts receivables | -75.990 M -164.07 % | 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 |
Inventory | 10.843 M 118.94 % | -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 |
Accounts payables | 0.000 | 0.000 | 0.000 | 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 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
Other non cash items | -126.994 M 7.64 % | -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 |
Net cash provided by operating activities | 354.261 M -39.90 % | 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 |
Investments in property plant and equipment | -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 |
Acquisitions net | -113.863 M 43.89 % | -202.922 M | 0.000 | 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 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 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 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 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 |
Other investing activites | 38.721 M -86.65 % | 290.136 M 146.26 % | 117.815 M 20.93 % | 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 |
Net cash used for investing activites | -293.576 M -107.56 % | -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 |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -34.955 M 0.00 % | -34.955 M -5 858.57 % | 607.000 K 0.00 % | 607.000 K 100.79 % | -77.052 M 0.00 % | -77.052 M -13.62 % | -67.815 M 0.00 % | -67.815 M -894.83 % | 8.532 M 0.00 % | 8.532 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 |
Common stock repurchased | -2.723 M 97.13 % | -94.730 M -80.58 % | -52.460 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 |
Dividends paid | -123.794 M -3 260.31 % | -3.684 M 96.57 % | -107.398 M -4 688.14 % | -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 |
Other financing activites | -5.323 M 97.91 % | -254.486 M -347.90 % | 102.655 M 191.79 % | -111.834 M 78.11 % | -510.869 M -673.53 % | 89.074 M 298.95 % | -44.773 M -22.40 % | -36.581 M 43.89 % | -65.199 M -1.68 % | -64.121 M -111.06 % | -30.381 M 58.66 % | -73.482 M -154.66 % | 134.430 M 152.66 % | -255.271 M -884.73 % | -25.923 M -1 281.54 % | 2.194 M -27.06 % | 3.008 M -51.06 % | 6.147 M 0.00 % | 6.147 M 5 036.95 % | -124.500 K 0.00 % | -124.500 K 96.01 % | -3.119 M 0.00 % | -3.119 M 90.00 % | -31.179 M 0.00 % | -31.179 M 42.00 % | -53.757 M 0.00 % | -53.757 M |
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 |
Effect of forex changes on cash | -66.183 M -305.58 % | -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 |
Net change in cash | 0.000 100.00 % | -1.332 B -1 357.03 % | 105.938 M 117.08 % | -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 |
Cash at beginning of period | 0.000 -100.00 % | 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 -100.00 % | 762.212 M | 0.000 -100.00 % | 611.668 M | 0.000 -100.00 % | 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 |
Cash at end of period | 0.000 | 0.000 -100.00 % | 105.938 M -36.48 % | 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 -83.89 % | 601.356 M 2 583.97 % | -24.210 M -103.40 % | 711.149 M 16 964.16 % | 4.168 M -99.31 % | 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 |
Operating cash flow | 354.261 M -39.90 % | 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 |
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 |
Free CashFlow | 135.827 M -62.35 % | 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 |
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