CK Hutchison Holdings Limited CKHUY
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 281.351 B 2.10 % | 275.575 B 4.98 % | 262.497 B -6.53 % | 280.847 B 5.42 % | 266.396 B -10.91 % | 299.021 B 7.90 % | 277.129 B 11.51 % | 248.515 B -4.36 % | 259.842 B 55.82 % | 166.760 B 587.41 % | 24.259 B 42.59 % | 17.013 B -11.39 % | 19.199 B -41.77 % | 32.971 B 37.48 % | 23.983 B 35.48 % | 17.702 B 37.69 % | 12.856 B -3.17 % | 13.277 B 21.24 % | 10.951 B 77.46 % | 6.171 B -49.21 % | 12.149 B 43.49 % | 8.467 B 246.30 % | 2.445 B -56.80 % | 5.660 B -0.96 % | 5.715 B 11.30 % | 5.135 B -56.72 % | 11.865 B 51.01 % | 7.857 B -40.49 % | 13.202 B |
| Net income | 17.088 B -27.29 % | 23.500 B -35.93 % | 36.680 B 9.54 % | 33.484 B 14.90 % | 29.143 B -26.83 % | 39.830 B 2.13 % | 39.000 B 11.11 % | 35.100 B 6.34 % | 33.008 B -72.16 % | 118.570 B 120.11 % | 53.869 B 52.78 % | 35.260 B 9.67 % | 32.152 B -30.19 % | 46.055 B 73.94 % | 26.478 B 33.15 % | 19.886 B 28.15 % | 15.518 B -43.93 % | 27.678 B 53.13 % | 18.075 B 29.15 % | 13.995 B 13.05 % | 12.380 B 26.13 % | 9.815 B 10.58 % | 8.876 B 21.74 % | 7.291 B -62.49 % | 19.436 B -67.26 % | 59.373 B 871.42 % | 6.112 B -65.28 % | 17.602 B 27.88 % | 13.765 B |
| Income before tax | 28.570 B -13.98 % | 33.212 B -36.05 % | 51.933 B 21.62 % | 42.702 B 2.41 % | 41.699 B -22.49 % | 53.797 B 9.35 % | 49.198 B 5.99 % | 46.418 B -0.10 % | 46.463 B -1.69 % | 47.261 B -15.50 % | 55.927 B 49.16 % | 37.494 B 11.07 % | 33.758 B -29.81 % | 48.092 B 70.99 % | 28.125 B 28.12 % | 21.952 B 32.42 % | 16.578 B -43.17 % | 29.169 B 49.65 % | 19.492 B 34.76 % | 14.464 B 16.98 % | 12.365 B 37.69 % | 8.980 B -11.63 % | 10.162 B 19.86 % | 8.478 B -58.70 % | 20.526 B -65.37 % | 59.265 B 709.41 % | 7.322 B -61.53 % | 19.031 B 20.95 % | 15.734 B |
| Income before tax ratio | 0.10 -15.74 % | 0.12 -39.08 % | 0.20 30.12 % | 0.15 -2.86 % | 0.16 -13.00 % | 0.18 1.34 % | 0.18 -4.95 % | 0.19 4.46 % | 0.18 -36.91 % | 0.28 -87.71 % | 2.31 4.61 % | 2.20 25.34 % | 1.76 20.55 % | 1.46 24.38 % | 1.17 -5.43 % | 1.24 -3.83 % | 1.29 -41.30 % | 2.20 23.43 % | 1.78 -24.06 % | 2.34 130.29 % | 1.02 -4.04 % | 1.06 -74.48 % | 4.16 177.47 % | 1.50 -58.29 % | 3.59 -68.88 % | 11.54 1 770.23 % | 0.62 -74.52 % | 2.42 103.24 % | 1.19 |
| EBITDA | 82.197 B 66.63 % | 49.329 B 4.12 % | 47.379 B -51.74 % | 98.172 B 4.54 % | 93.905 B -11.52 % | 106.134 B 33.72 % | 79.368 B 8.97 % | 72.838 B 38.63 % | 52.540 B 6.15 % | 49.496 B 3 453.19 % | 1.393 B -87.80 % | 11.415 B -67.01 % | 34.599 B -29.43 % | 49.026 B 70.11 % | 28.821 B 28.67 % | 22.400 B 50.57 % | 14.877 B -51.07 % | 30.402 B 50.11 % | 20.253 B 35.23 % | 14.977 B 29.63 % | 11.554 B 26.97 % | 9.100 B -15.65 % | 10.788 B 16.68 % | 9.246 B -56.61 % | 21.308 B -64.53 % | 60.071 B 617.18 % | 8.376 B 5.61 % | 7.931 B -40.89 % | 13.418 B |
| Net income ratio | 0.06 -28.78 % | 0.09 -38.97 % | 0.14 17.20 % | 0.12 8.98 % | 0.11 -17.87 % | 0.13 -5.35 % | 0.14 -0.36 % | 0.14 11.18 % | 0.13 -82.13 % | 0.71 -67.98 % | 2.22 7.14 % | 2.07 23.76 % | 1.67 19.89 % | 1.40 26.52 % | 1.10 -1.72 % | 1.12 -6.93 % | 1.21 -42.10 % | 2.08 26.30 % | 1.65 -27.22 % | 2.27 122.55 % | 1.02 -12.09 % | 1.16 -68.07 % | 3.63 181.82 % | 1.29 -62.12 % | 3.40 -70.59 % | 11.56 2 144.57 % | 0.52 -77.01 % | 2.24 114.87 % | 1.04 |
| Ratio EBITDA | 0.29 63.21 % | 0.18 -0.83 % | 0.18 -48.37 % | 0.35 -0.84 % | 0.35 -0.69 % | 0.35 23.93 % | 0.29 -2.29 % | 0.29 44.95 % | 0.20 -31.88 % | 0.30 416.89 % | 0.06 -91.44 % | 0.67 -62.77 % | 1.80 21.20 % | 1.49 23.73 % | 1.20 -5.03 % | 1.27 9.35 % | 1.16 -49.46 % | 2.29 23.81 % | 1.85 -23.80 % | 2.43 155.20 % | 0.95 -11.51 % | 1.07 -75.64 % | 4.41 170.10 % | 1.63 -56.19 % | 3.73 -68.13 % | 11.70 1 557.13 % | 0.71 -30.06 % | 1.01 -0.68 % | 1.02 |
| Gross profit ratio | 0.51 -14.41 % | 0.60 20.38 % | 0.50 -6.76 % | 0.54 4.76 % | 0.51 -8.46 % | 0.56 5.08 % | 0.53 -10.25 % | 0.59 -2.54 % | 0.61 2.86 % | 0.59 27.06 % | 0.46 -12.40 % | 0.53 8.53 % | 0.49 36.52 % | 0.36 -3.14 % | 0.37 -11.38 % | 0.42 -21.34 % | 0.53 4.27 % | 0.51 -7.79 % | 0.55 34.54 % | 0.41 152.55 % | 0.16 -34.05 % | 0.25 -58.53 % | 0.59 22.99 % | 0.48 -7.30 % | 0.52 -10.57 % | 0.58 -41.75 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 3.830 B 0.00 % | 3.830 B -0.11 % | 3.834 B -0.35 % | 3.848 B -0.22 % | 3.856 B 0.00 % | 3.856 B -0.03 % | 3.857 B -0.01 % | 3.858 B -0.05 % | 3.859 B 20.13 % | 3.213 B 38.71 % | 2.316 B 0.00 % | 2.316 B 0.00 % | 2.316 B 0.00 % | 2.316 B 0.00 % | 2.316 B 0.00 % | 2.316 B 0.00 % | 2.316 B 0.00 % | 2.316 B 0.00 % | 2.316 B 0.00 % | 2.316 B 0.00 % | 2.316 B 0.00 % | 2.316 B 0.00 % | 2.316 B 0.00 % | 2.316 B 0.37 % | 2.308 B 0.43 % | 2.298 B 0.00 % | 2.298 B 0.00 % | 2.298 B 0.55 % | 2.285 B |
| Weighted average shs out | 3.830 B 0.00 % | 3.830 B -0.11 % | 3.834 B -0.35 % | 3.848 B -0.22 % | 3.856 B 0.00 % | 3.856 B -0.03 % | 3.857 B -0.01 % | 3.858 B -0.05 % | 3.859 B 20.13 % | 3.213 B 38.71 % | 2.316 B 0.00 % | 2.316 B 0.00 % | 2.316 B 0.00 % | 2.316 B 0.00 % | 2.316 B 0.00 % | 2.316 B 0.00 % | 2.316 B 0.00 % | 2.316 B 0.00 % | 2.316 B 0.00 % | 2.316 B 0.00 % | 2.316 B 0.00 % | 2.316 B 0.00 % | 2.316 B 0.00 % | 2.316 B 0.37 % | 2.308 B 0.43 % | 2.298 B 0.00 % | 2.298 B 0.00 % | 2.298 B 0.55 % | 2.285 B |
| EPS diluted | 4.46 -27.36 % | 6.14 -35.84 % | 9.57 10.00 % | 8.70 15.08 % | 7.56 -26.82 % | 10.33 2.18 % | 10.11 11.10 % | 9.10 6.43 % | 8.55 -76.84 % | 36.91 58.68 % | 23.26 52.83 % | 15.22 9.65 % | 13.88 -30.18 % | 19.88 73.93 % | 11.43 33.06 % | 8.59 28.21 % | 6.70 -43.93 % | 11.95 53.21 % | 7.80 29.14 % | 6.04 12.90 % | 5.35 26.18 % | 4.24 10.70 % | 3.83 21.59 % | 3.15 -62.59 % | 8.42 -67.41 % | 25.84 871.43 % | 2.66 -65.27 % | 7.66 27.24 % | 6.02 |
| Earnings per share | 4.46 -27.36 % | 6.14 -35.84 % | 9.57 10.00 % | 8.70 15.08 % | 7.56 -26.82 % | 10.33 2.18 % | 10.11 11.10 % | 9.10 6.43 % | 8.55 -76.84 % | 36.91 58.68 % | 23.26 52.83 % | 15.22 9.65 % | 13.88 -30.18 % | 19.88 73.93 % | 11.43 33.06 % | 8.59 28.21 % | 6.70 -43.93 % | 11.95 53.21 % | 7.80 29.14 % | 6.04 12.90 % | 5.35 26.18 % | 4.24 10.70 % | 3.83 21.59 % | 3.15 -62.59 % | 8.42 -67.41 % | 25.84 871.43 % | 2.66 -65.27 % | 7.66 27.24 % | 6.02 |
| Gross profit | 144.772 B -12.62 % | 165.676 B 26.38 % | 131.095 B -12.85 % | 150.433 B 10.44 % | 136.208 B -18.45 % | 167.028 B 13.38 % | 147.318 B 0.09 % | 147.187 B -6.78 % | 157.899 B 60.28 % | 98.517 B 773.46 % | 11.279 B 24.91 % | 9.030 B -3.82 % | 9.389 B -20.51 % | 11.811 B 33.16 % | 8.870 B 20.06 % | 7.388 B 8.31 % | 6.821 B 0.96 % | 6.756 B 11.80 % | 6.043 B 138.76 % | 2.531 B 28.28 % | 1.973 B -5.37 % | 2.085 B 43.60 % | 1.452 B -46.87 % | 2.733 B -8.20 % | 2.977 B -0.47 % | 2.991 B -74.79 % | 11.865 B 51.01 % | 7.857 B -40.49 % | 13.202 B |
| Income tax expense | 4.717 B 57.08 % | 3.003 B -63.71 % | 8.274 B 271.03 % | 2.230 B -48.16 % | 4.302 B -28.54 % | 6.020 B 129.95 % | 2.618 B -7.03 % | 2.816 B -38.12 % | 4.551 B 57.20 % | 2.895 B 119.48 % | 1.319 B -13.34 % | 1.522 B 23.34 % | 1.234 B -32.68 % | 1.833 B 38.44 % | 1.324 B -19.46 % | 1.644 B 91.39 % | 859.000 M -28.24 % | 1.197 B -1.32 % | 1.213 B 368.34 % | 259.000 M 342.06 % | -107.000 M 87.22 % | -837.000 M -162.56 % | 1.338 B 10.67 % | 1.209 B -0.74 % | 1.218 B 57.36 % | 774.000 M -33.79 % | 1.169 B -11.44 % | 1.320 B -17.50 % | 1.600 B |
| Cost of revenue | 136.579 B 24.28 % | 109.899 B -16.36 % | 131.402 B 0.76 % | 130.414 B 0.17 % | 130.188 B -1.37 % | 131.993 B 1.68 % | 129.811 B 28.11 % | 101.328 B -0.60 % | 101.943 B 49.38 % | 68.243 B 425.76 % | 12.980 B 62.60 % | 7.983 B -18.62 % | 9.810 B -53.64 % | 21.160 B 40.01 % | 15.113 B 46.53 % | 10.314 B 70.90 % | 6.035 B -7.45 % | 6.521 B 32.86 % | 4.908 B 34.84 % | 3.640 B -64.23 % | 10.176 B 59.45 % | 6.382 B 542.70 % | 993.000 M -66.07 % | 2.927 B 6.90 % | 2.738 B 27.71 % | 2.144 B | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 12.411 B -70.83 % | 42.545 B 112.50 % | 20.021 B -22.47 % | 25.823 B 61.30 % | 16.009 B -63.21 % | 43.517 B -24.29 % | 57.479 B 69.06 % | 34.000 B 2.38 % | 33.208 B 63.05 % | 20.367 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.032 B 9.32 % | 944.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 4.717 B -76.38 % | 19.971 B 327.00 % | 4.677 B -8.46 % | 5.109 B 35.09 % | 3.782 B -82.61 % | 21.753 B 34.91 % | 16.124 B -2.54 % | 16.545 B -13.69 % | 19.170 B 55.05 % | 12.364 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 81.657 B | 0.000 -100.00 % | 66.233 B -5.93 % | 70.410 B 74.88 % | 40.262 B -19.64 % | 50.102 B -34.67 % | 76.691 B -19.48 % | 95.247 B -6.08 % | 101.417 B 64.98 % | 61.471 B 13 234.83 % | -468.000 M 1.06 % | -473.000 M 4.64 % | -496.000 M -120.90 % | 2.373 B 19.37 % | 1.988 B 16.67 % | 1.704 B 18.17 % | 1.442 B 12.48 % | 1.282 B 688.07 % | -218.000 M -122.38 % | 974.000 M 171.94 % | -1.354 B -249.78 % | 904.000 M 468.98 % | -245.000 M 83.67 % | -1.500 B -21 528.57 % | 7.000 M -99.20 % | 870.000 M 109.41 % | -9.247 B -2 377.59 % | 406.000 M 104.78 % | -8.491 B |
| Operating expenses | 98.785 B 58.02 % | 62.516 B -31.25 % | 90.931 B -10.27 % | 101.342 B 68.75 % | 60.053 B -47.95 % | 115.372 B 12.73 % | 102.345 B -8.45 % | 111.792 B -7.29 % | 120.587 B 63.32 % | 73.835 B 3 007.53 % | 2.376 B -1.29 % | 2.407 B -1.47 % | 2.443 B 2.95 % | 2.373 B 19.37 % | 1.988 B 16.67 % | 1.704 B 18.17 % | 1.442 B 12.48 % | 1.282 B 688.07 % | -218.000 M -122.38 % | 974.000 M 171.94 % | -1.354 B -249.78 % | 904.000 M 468.98 % | -245.000 M -123.90 % | 1.025 B 14 542.86 % | 7.000 M -99.20 % | 870.000 M 109.41 % | -9.247 B -2 377.59 % | 406.000 M 104.78 % | -8.491 B |
| Cost and expenses | 235.364 B 36.51 % | 172.415 B 2.77 % | 167.761 B -3.21 % | 173.328 B 7.37 % | 161.430 B -34.74 % | 247.365 B 6.55 % | 232.156 B 8.93 % | 213.120 B -4.23 % | 222.530 B 56.63 % | 142.078 B 825.23 % | 15.356 B 47.80 % | 10.390 B -15.20 % | 12.253 B -47.93 % | 23.533 B 37.61 % | 17.101 B 42.29 % | 12.018 B 60.73 % | 7.477 B -4.18 % | 7.803 B 66.38 % | 4.690 B 1.65 % | 4.614 B -47.70 % | 8.822 B 21.08 % | 7.286 B 874.06 % | 748.000 M -81.07 % | 3.952 B 43.97 % | 2.745 B -8.93 % | 3.014 B 132.59 % | -9.247 B -2 377.59 % | 406.000 M 104.78 % | -8.491 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 |
| Selling general and administrative expenses | 17.128 B -72.60 % | 62.516 B 153.12 % | 24.698 B -20.15 % | 30.932 B 56.29 % | 19.791 B -69.68 % | 65.270 B -11.32 % | 73.603 B 45.62 % | 50.545 B -3.50 % | 52.378 B 60.03 % | 32.731 B 3 206.16 % | 990.000 M -38.47 % | 1.609 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.032 B 9.32 % | 944.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 93.000 M -61.57 % | 242.000 M -18.79 % | 298.000 M | 0.000 -100.00 % | 631.000 M -42.58 % | 1.099 B -16.17 % | 1.311 B -47.14 % | 2.480 B 45.20 % | 1.708 B 166.04 % | 642.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.164 B 72.57 % | 1.254 B -8.33 % | 1.368 B 23.13 % | 1.111 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 13.167 B 8.94 % | 12.086 B 35.77 % | 8.902 B -12.85 % | 10.214 B -3.17 % | 10.548 B -25.76 % | 14.208 B 36.21 % | 10.431 B 11.98 % | 9.315 B -1.90 % | 9.495 B 55.45 % | 6.108 B 1 375.36 % | 414.000 M -8.81 % | 454.000 M -26.42 % | 617.000 M 65.86 % | 372.000 M -6.53 % | 398.000 M 8.45 % | 367.000 M -27.18 % | 504.000 M -48.78 % | 984.000 M 67.06 % | 589.000 M 69.74 % | 347.000 M -0.86 % | 350.000 M -32.30 % | 517.000 M -20.46 % | 650.000 M -16.24 % | 776.000 M 7.03 % | 725.000 M 8.70 % | 667.000 M -20.50 % | 839.000 M | 0.000 | 0.000 |
| Depreciation and amortization | 40.460 B 85.89 % | 21.765 B 0.11 % | 21.742 B -51.96 % | 45.256 B 8.64 % | 41.658 B 9.26 % | 38.129 B 97.41 % | 19.315 B 15.82 % | 16.677 B 6.92 % | 15.598 B 60.14 % | 9.740 B 2 378.37 % | 393.000 M 20.92 % | 325.000 M -4.41 % | 340.000 M -15.00 % | 400.000 M 0.50 % | 398.000 M 14.04 % | 349.000 M 22.89 % | 284.000 M 10.51 % | 257.000 M 49.42 % | 172.000 M 3.61 % | 166.000 M 64.36 % | 101.000 M -12.93 % | 116.000 M 11.54 % | 104.000 M 73.33 % | 60.000 M 5.26 % | 57.000 M 23.91 % | 46.000 M -11.54 % | 52.000 M -29.73 % | 74.000 M -65.74 % | 216.000 M |
| Operating income | 45.987 B -55.42 % | 103.160 B 8.89 % | 94.736 B -11.89 % | 107.519 B 2.43 % | 104.966 B 73.53 % | 60.487 B 34.50 % | 44.973 B 27.06 % | 35.395 B -5.14 % | 37.312 B 51.17 % | 24.682 B 10.90 % | 22.257 B 1.89 % | 21.845 B 8.80 % | 20.079 B 1.13 % | 19.854 B 10.99 % | 17.888 B 22.05 % | 14.656 B 85.99 % | 7.880 B -41.57 % | 13.487 B 137.78 % | 5.672 B -21.40 % | 7.216 B 47.54 % | 4.891 B 59.63 % | 3.064 B 192.65 % | 1.047 B 12.34 % | 932.000 M -58.49 % | 2.245 B 77.05 % | 1.268 B -51.57 % | 2.618 B -68.32 % | 8.263 B 75.40 % | 4.711 B |
| Operating income ratio | 0.16 -56.34 % | 0.37 3.72 % | 0.36 -5.73 % | 0.38 -2.84 % | 0.39 94.79 % | 0.20 24.65 % | 0.16 13.94 % | 0.14 -0.81 % | 0.14 -2.98 % | 0.15 -83.87 % | 0.92 -28.55 % | 1.28 22.77 % | 1.05 73.68 % | 0.60 -19.27 % | 0.75 -9.91 % | 0.83 35.07 % | 0.61 -39.66 % | 1.02 96.13 % | 0.52 -55.71 % | 1.17 190.46 % | 0.40 11.25 % | 0.36 -15.49 % | 0.43 160.06 % | 0.16 -58.08 % | 0.39 59.08 % | 0.25 11.91 % | 0.22 -79.02 % | 1.05 194.72 % | 0.36 |
| Total other income expenses net | -17.417 B 75.10 % | -69.948 B -63.42 % | -42.803 B 33.96 % | -64.817 B -2.45 % | -63.267 B | 0.000 100.00 % | -42.475 B 15.43 % | -50.224 B 14.96 % | -59.058 B -218.80 % | -18.525 B -492.42 % | -3.127 B -119.98 % | 15.649 B 19.15 % | 13.134 B -53.49 % | 28.238 B 175.98 % | 10.232 B 45.59 % | 7.028 B 13.19 % | 6.209 B -60.41 % | 15.682 B 53.58 % | 10.211 B -17.06 % | 12.312 B 56.38 % | 7.873 B 53.68 % | 5.123 B -38.52 % | 8.333 B 34.88 % | 6.178 B -66.21 % | 18.281 B -68.38 % | 57.811 B 1 128.98 % | 4.704 B -56.32 % | 10.768 B -2.31 % | 11.023 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 203.428 B -5.91 % | 216.205 B 0.40 % | 215.339 B -16.87 % | 259.027 B -10.23 % | 288.544 B -4.54 % | 302.261 B 38.82 % | 217.737 B 24.14 % | 175.390 B 15.33 % | 152.080 B -19.28 % | 188.416 B 3 913.12 % | 4.695 B -45.99 % | 8.693 B -67.72 % | 26.932 B 3.49 % | 26.023 B -84.97 % | 173.097 B -4.55 % | 181.343 B 389.11 % | 37.076 B 37.74 % | 26.918 B -12.32 % | 30.699 B 115.02 % | 14.277 B -16.08 % | 17.013 B 33.33 % | 12.760 B -35.28 % | 19.717 B -13.54 % | 22.806 B 22.44 % | 18.627 B 30.00 % | 14.329 B 33.34 % | 10.746 B 18.28 % | 9.085 B -16.44 % | 10.872 B |
| Total investments | 304.918 B -4.39 % | 318.923 B 4.21 % | 306.041 B 4.57 % | 292.671 B -0.33 % | 293.627 B -2.57 % | 301.373 B 12.99 % | 266.714 B -16.16 % | 318.118 B 21.14 % | 262.613 B 4.61 % | 251.052 B -15.27 % | 296.300 B 9.01 % | 271.805 B 3.30 % | 263.134 B 7.58 % | 244.587 B 32.82 % | 184.145 B 15.43 % | 159.529 B -13.80 % | 185.077 B 2.94 % | 179.783 B 7.55 % | 167.162 B 6.95 % | 156.299 B -0.67 % | 157.351 B 0.19 % | 157.048 B 0.13 % | 156.848 B 0.80 % | 155.605 B 4.45 % | 148.977 B 14.62 % | 129.977 B 63.27 % | 79.608 B 918.27 % | 7.818 B -35.15 % | 12.055 B |
| Total debt | 324.731 B -5.47 % | 343.528 B -2.80 % | 353.424 B -14.25 % | 412.160 B -8.08 % | 448.410 B 2.05 % | 439.388 B 24.42 % | 353.148 B 5.15 % | 335.860 B 8.92 % | 308.350 B -0.40 % | 309.587 B 717.41 % | 37.874 B -9.59 % | 41.890 B -12.91 % | 48.099 B 4.75 % | 45.917 B -82.66 % | 264.749 B -3.33 % | 273.864 B 518.92 % | 44.249 B 36.04 % | 32.527 B -5.67 % | 34.481 B 52.66 % | 22.587 B 7.32 % | 21.046 B 17.30 % | 17.942 B -17.97 % | 21.873 B -10.29 % | 24.381 B 15.79 % | 21.056 B 19.19 % | 17.666 B 17.31 % | 15.059 B -16.53 % | 18.042 B 8.33 % | 16.655 B |
| Accumulated other comprehensive income loss | -388.004 B -5.62 % | -367.374 B 2.34 % | -376.171 B -6.68 % | -352.618 B -1.92 % | -345.973 B 7.38 % | -373.542 B 1.30 % | -378.463 B -3.74 % | -364.805 B 2.67 % | -374.810 B -5.28 % | -356.025 B -1 808.70 % | 20.836 B 26.10 % | 16.524 B | 0.000 | 0.000 | 0.000 -100.00 % | 233.110 B 20 330.32 % | 1.141 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 675.917 B 1.01 % | 669.173 B 1.78 % | 657.443 B 4.16 % | 631.181 B 4.42 % | 604.451 B 1.98 % | 592.705 B 2.83 % | 576.381 B 5.47 % | 546.498 B 4.97 % | 520.616 B 3.93 % | 500.909 B 34.70 % | 371.865 B 8.51 % | 342.716 B 8.74 % | 315.162 B 8.55 % | 290.340 B 17.34 % | 247.431 B | 0.000 -100.00 % | 219.534 B 4.69 % | 209.691 B 12.01 % | 187.202 B 7.68 % | 173.851 B 4.89 % | 165.746 B 4.21 % | 159.052 B 2.50 % | 155.167 B 3.38 % | 150.095 B 2.45 % | 146.510 B 12.03 % | 130.780 B 75.36 % | 74.577 B 4.85 % | 71.130 B 24.24 % | 57.250 B |
| Common stock | 3.830 B 0.00 % | 3.830 B 0.00 % | 3.830 B -0.10 % | 3.834 B -0.57 % | 3.856 B 0.00 % | 3.856 B 0.00 % | 3.856 B -0.05 % | 3.858 B 0.00 % | 3.858 B -0.05 % | 3.860 B -63.20 % | 10.489 B 805.79 % | 1.158 B 0.00 % | 1.158 B 0.00 % | 1.158 B 8.63 % | 1.066 B 0.00 % | 1.066 B -7.94 % | 1.158 B 0.00 % | 1.158 B 0.00 % | 1.158 B 0.00 % | 1.158 B 0.00 % | 1.158 B 0.00 % | 1.158 B 0.00 % | 1.158 B 0.00 % | 1.158 B 0.00 % | 1.158 B 0.78 % | 1.149 B 0.00 % | 1.149 B 0.00 % | 1.149 B 0.00 % | 1.149 B |
| Total equity | 652.592 B -2.68 % | 670.549 B 3.59 % | 647.309 B 0.47 % | 644.255 B 2.25 % | 630.063 B 5.54 % | 596.963 B 1.04 % | 590.823 B -0.12 % | 591.547 B 8.70 % | 544.190 B -0.90 % | 549.111 B 35.23 % | 406.047 B 8.91 % | 372.821 B 8.54 % | 343.493 B 9.29 % | 314.285 B -10.89 % | 352.702 B 9.90 % | 320.944 B 36.28 % | 235.506 B 2.12 % | 230.609 B 12.12 % | 205.681 B 8.30 % | 189.923 B 2.44 % | 185.397 B 3.60 % | 178.953 B 1.96 % | 175.507 B 3.14 % | 170.159 B 4.64 % | 162.616 B 9.52 % | 148.479 B 63.86 % | 90.611 B 6.71 % | 84.911 B 15.68 % | 73.403 B |
| Other non current liabilities | 31.581 B -10.04 % | 35.106 B 1.38 % | 34.629 B | 0.000 -100.00 % | 71.487 B | 0.000 -100.00 % | 91.753 B 18.29 % | 77.569 B 2.78 % | 75.468 B -2.69 % | 77.555 B | 0.000 -100.00 % | 1.098 B 1 642.86 % | 63.000 M | 0.000 | 0.000 -100.00 % | 4.520 B 136.88 % | -12.257 B -459.86 % | 3.406 B -14.85 % | 4.000 B | 0.000 -100.00 % | 33.000 M -44.07 % | 59.000 M -78.07 % | 269.000 M | 0.000 | 0.000 -100.00 % | 33.000 M 175.00 % | 12.000 M -29.41 % | 17.000 M 21.43 % | 14.000 M |
| Long term debt | 279.410 B 3.05 % | 271.150 B 0.17 % | 270.694 B -17.90 % | 329.723 B -13.20 % | 379.884 B -0.36 % | 381.254 B 16.33 % | 327.739 B 3.63 % | 316.251 B 33.72 % | 236.495 B -14.31 % | 275.975 B 1 313.66 % | 19.522 B -50.52 % | 39.452 B -8.25 % | 43.001 B 86.80 % | 23.020 B 4.51 % | 22.027 B -91.40 % | 256.275 B 670.57 % | 33.258 B 40.60 % | 23.655 B -14.32 % | 27.609 B 47.78 % | 18.683 B 4.33 % | 17.907 B 9.48 % | 16.357 B -15.05 % | 19.255 B 2.81 % | 18.728 B 35.65 % | 13.806 B 34.85 % | 10.238 B -0.07 % | 10.245 B -24.90 % | 13.642 B 13.53 % | 12.016 B |
| Total non current liabilities | 328.965 B 0.96 % | 325.829 B 0.37 % | 324.613 B -16.31 % | 387.858 B -14.07 % | 451.371 B -0.73 % | 454.712 B 8.40 % | 419.492 B 6.52 % | 393.820 B 26.24 % | 311.963 B -11.76 % | 353.530 B 1 620.84 % | 20.544 B -49.34 % | 40.550 B -7.60 % | 43.884 B 83.85 % | 23.870 B -90.87 % | 261.564 B -5.43 % | 276.586 B 698.99 % | 34.617 B 19.55 % | 28.955 B -10.99 % | 32.529 B 69.18 % | 19.227 B 4.68 % | 18.368 B 10.15 % | 16.676 B -13.41 % | 19.258 B 2.81 % | 18.731 B 35.56 % | 13.818 B 34.53 % | 10.271 B 0.14 % | 10.257 B -24.91 % | 13.659 B 13.54 % | 12.030 B |
| Other current liabilities | 60.435 B -4.02 % | 62.964 B 0.90 % | 62.401 B 2 907.28 % | 2.075 B -97.07 % | 70.795 B 9.61 % | 64.588 B -60.17 % | 162.169 B 131.12 % | 70.168 B 8.31 % | 64.787 B -11.71 % | 73.383 B 547.40 % | 11.335 B -12.53 % | 12.958 B 4.38 % | 12.414 B 410.23 % | 2.433 B -96.11 % | 62.591 B | 0.000 -100.00 % | 14.228 B -67.46 % | 43.719 B 826.45 % | 4.719 B 48.72 % | 3.173 B -1.34 % | 3.216 B 16.02 % | 2.772 B -24.76 % | 3.684 B 78.40 % | 2.065 B -59.28 % | 5.071 B 0.62 % | 5.040 B 93.10 % | 2.610 B -40.90 % | 4.416 B -23.09 % | 5.742 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 6.027 B -91.46 % | 70.536 B 1 045.06 % | 6.160 B -0.45 % | 6.188 B 198.79 % | 2.071 B -29.75 % | 2.948 B 26.31 % | 2.334 B -4.27 % | 2.438 B 2 201.72 % | -116.000 M -101.36 % | 8.536 B 1 074.43 % | -876.000 M | 0.000 100.00 % | -15.398 B -652.10 % | 2.789 B -34.50 % | 4.258 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 45.321 B -37.38 % | 72.378 B -12.51 % | 82.730 B -0.35 % | 83.018 B 21.15 % | 68.526 B 15.92 % | 59.117 B 124.06 % | 26.385 B 17.16 % | 22.520 B -69.07 % | 72.811 B 113.59 % | 34.089 B 85.75 % | 18.352 B 652.75 % | 2.438 B -52.18 % | 5.098 B -77.74 % | 22.897 B -0.97 % | 23.122 B 31.46 % | 17.589 B 60.03 % | 10.991 B 23.88 % | 8.872 B 29.10 % | 6.872 B 76.02 % | 3.904 B 24.37 % | 3.139 B 98.04 % | 1.585 B -39.46 % | 2.618 B -53.69 % | 5.653 B -22.03 % | 7.250 B -2.40 % | 7.428 B 54.30 % | 4.814 B 9.41 % | 4.400 B -5.15 % | 4.639 B |
| Total current liabilities | 130.985 B -19.41 % | 162.525 B -7.93 % | 176.515 B -2.70 % | 181.413 B 4.76 % | 173.162 B 8.70 % | 159.301 B -28.22 % | 221.929 B 93.17 % | 114.888 B -26.97 % | 157.312 B 20.73 % | 130.303 B 315.64 % | 31.350 B 102.70 % | 15.466 B -23.39 % | 20.189 B -42.37 % | 35.031 B -67.23 % | 106.911 B 13.90 % | 93.867 B 468.58 % | 16.509 B -3.22 % | 17.058 B 47.17 % | 11.591 B 63.78 % | 7.077 B 11.36 % | 6.355 B 45.86 % | 4.357 B -30.86 % | 6.302 B -18.35 % | 7.718 B -37.36 % | 12.321 B -17.20 % | 14.880 B 22.07 % | 12.190 B 38.27 % | 8.816 B -15.08 % | 10.381 B |
| Total liabilities | 459.950 B -5.82 % | 488.354 B -2.55 % | 501.128 B -11.97 % | 569.271 B -8.85 % | 624.533 B 1.71 % | 614.013 B -4.27 % | 641.421 B 26.09 % | 508.708 B 8.40 % | 469.275 B -3.01 % | 483.833 B 832.35 % | 51.894 B -7.36 % | 56.016 B -12.57 % | 64.073 B 8.78 % | 58.901 B -84.01 % | 368.475 B -0.53 % | 370.453 B 624.59 % | 51.126 B 11.11 % | 46.013 B 4.29 % | 44.120 B 67.73 % | 26.304 B 6.39 % | 24.723 B 17.54 % | 21.033 B -17.71 % | 25.560 B -3.36 % | 26.449 B 1.19 % | 26.139 B 3.93 % | 25.151 B 12.05 % | 22.447 B -0.12 % | 22.475 B 0.29 % | 22.411 B |
| Other non current assets | 18.399 B -54.53 % | 40.464 B 165.62 % | 15.234 B 303.55 % | 3.775 B -7.81 % | 4.095 B 37.19 % | 2.985 B 89.40 % | 1.576 B -69.58 % | 5.180 B -40.83 % | 8.755 B 57.92 % | 5.544 B -84.15 % | 34.980 B 12.08 % | 31.210 B 3.42 % | 30.178 B 17.97 % | 25.580 B -51.70 % | 52.963 B 172.00 % | 19.472 B 16.16 % | 16.763 B -6.31 % | 17.892 B 11.95 % | 15.982 B 21.75 % | 13.127 B 474.49 % | 2.285 B -50.20 % | 4.588 B 218.17 % | 1.442 B 14.90 % | 1.255 B -60.52 % | 3.179 B -3.43 % | 3.292 B -74.72 % | 13.020 B -84.35 % | 83.196 B 20.39 % | 69.107 B |
| Long term investments | 304.009 B -3.87 % | 316.233 B 3.33 % | 306.041 B 2.77 % | 297.779 B -0.40 % | 298.978 B -2.71 % | 307.319 B 12.66 % | 272.773 B -13.58 % | 315.650 B 21.73 % | 259.298 B 3.69 % | 250.080 B -15.34 % | 295.382 B 9.22 % | 270.445 B 2.87 % | 262.898 B 7.58 % | 244.367 B 33.13 % | 183.553 B -2.19 % | 187.666 B 1.40 % | 185.077 B 3.78 % | 178.344 B 7.48 % | 165.939 B 6.86 % | 155.285 B -0.66 % | 156.311 B 1.90 % | 153.389 B -1.64 % | 155.948 B 0.73 % | 154.815 B 5.83 % | 146.282 B 15.00 % | 127.204 B 91.03 % | 66.588 B 947.50 % | -7.857 B 13.63 % | -9.097 B |
| Intangible assets | 143.110 B -3.08 % | 147.660 B 2.27 % | 144.383 B -9.20 % | 159.004 B 0.38 % | 158.397 B 4.44 % | 151.662 B -0.86 % | 152.982 B 48.16 % | 103.256 B 5.84 % | 97.561 B -15.05 % | 114.841 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.198 B 3.97 % | 78.101 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 267.325 B -1.41 % | 271.136 B 1.17 % | 268.008 B -7.37 % | 289.340 B -9.50 % | 319.718 B 3.47 % | 308.986 B -4.39 % | 323.160 B 26.56 % | 255.334 B 0.23 % | 254.748 B -2.56 % | 261.449 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.332 B -5.29 % | 28.858 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 410.435 B -2.00 % | 418.796 B 1.55 % | 412.391 B -8.02 % | 448.344 B -6.23 % | 478.115 B 3.79 % | 460.648 B -3.25 % | 476.142 B 32.78 % | 358.590 B 1.78 % | 352.309 B -6.37 % | 376.290 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.530 B 1.47 % | 106.959 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 169.366 B -6.44 % | 181.024 B 5.25 % | 171.987 B -17.29 % | 207.951 B -3.68 % | 215.906 B 6.44 % | 202.839 B 71.45 % | 118.307 B -29.20 % | 167.094 B 8.68 % | 153.753 B -17.81 % | 187.070 B 971.79 % | 17.454 B 74.94 % | 9.977 B -1.66 % | 10.145 B -9.69 % | 11.233 B -94.25 % | 195.412 B -4.85 % | 205.383 B 1 666.89 % | 11.624 B 10.08 % | 10.560 B 3.31 % | 10.222 B 6.35 % | 9.612 B -47.72 % | 18.385 B 6.78 % | 17.217 B -9.46 % | 19.016 B 28.13 % | 14.841 B -2.65 % | 15.245 B -28.39 % | 21.290 B 52.77 % | 13.936 B 323.07 % | 3.294 B -32.18 % | 4.857 B |
| Total non current assets | 920.349 B -3.78 % | 956.517 B 3.50 % | 924.162 B -5.60 % | 979.037 B -3.73 % | 1.017 T 2.30 % | 994.144 B 11.82 % | 889.058 B 2.58 % | 866.709 B 9.71 % | 789.971 B -5.95 % | 839.970 B 141.50 % | 347.816 B 11.61 % | 311.632 B 2.77 % | 303.221 B 7.84 % | 281.180 B -49.30 % | 554.563 B 3.82 % | 534.137 B 150.22 % | 213.464 B 3.22 % | 206.796 B 7.63 % | 192.143 B 7.93 % | 178.024 B 0.59 % | 176.981 B 1.02 % | 175.194 B -0.69 % | 176.406 B 3.22 % | 170.911 B 3.77 % | 164.706 B 8.51 % | 151.786 B 62.26 % | 93.544 B 18.96 % | 78.633 B 21.22 % | 64.867 B |
| Other current assets | 14.552 B -52.35 % | 30.539 B -30.19 % | 43.743 B 20.90 % | 36.181 B 4.85 % | 34.508 B -1.66 % | 35.092 B -77.73 % | 157.549 B 295.72 % | 39.813 B -11.64 % | 45.057 B -10.82 % | 50.523 B 4 720.90 % | 1.048 B -17.09 % | 1.264 B -6.58 % | 1.353 B -54.29 % | 2.960 B -94.77 % | 56.637 B 17.64 % | 48.146 B -12.09 % | 54.767 B 1 156.12 % | 4.360 B -35.84 % | 6.796 B 283.31 % | 1.773 B -21.34 % | 2.254 B 9.42 % | 2.060 B 44.26 % | 1.428 B -1.04 % | 1.443 B 62.87 % | 886.000 M -50.03 % | 1.773 B -18.71 % | 2.181 B | 0.000 -100.00 % | 1.056 B |
| Short term investments | 0.000 -100.00 % | 2.690 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.059 B -345.50 % | 2.468 B -25.55 % | 3.315 B 241.05 % | 972.000 M 5.88 % | 918.000 M -32.50 % | 1.360 B 476.27 % | 236.000 M 7.27 % | 220.000 M -62.84 % | 592.000 M -69.28 % | 1.927 B 124.59 % | 858.000 M -40.38 % | 1.439 B 17.66 % | 1.223 B 20.61 % | 1.014 B -2.50 % | 1.040 B -71.58 % | 3.659 B 306.56 % | 900.000 M 13.92 % | 790.000 M -70.69 % | 2.695 B -2.81 % | 2.773 B -78.70 % | 13.020 B -16.94 % | 15.675 B -25.89 % | 21.152 B |
| cash and cash equivalents | 121.303 B -4.73 % | 127.323 B -7.79 % | 138.085 B -9.83 % | 153.133 B -1.81 % | 155.951 B 13.73 % | 137.127 B 1.27 % | 135.411 B -15.62 % | 160.470 B 2.69 % | 156.270 B 28.97 % | 121.171 B 265.20 % | 33.179 B -0.05 % | 33.197 B 56.83 % | 21.167 B 6.40 % | 19.894 B -78.29 % | 91.652 B -0.94 % | 92.521 B 1 189.85 % | 7.173 B 27.88 % | 5.609 B 48.31 % | 3.782 B -54.49 % | 8.310 B 106.05 % | 4.033 B -22.17 % | 5.182 B 140.35 % | 2.156 B 36.89 % | 1.575 B -35.16 % | 2.429 B -27.21 % | 3.337 B -22.63 % | 4.313 B -51.85 % | 8.957 B 54.89 % | 5.783 B |
| Cash and short term investments | 121.303 B -4.73 % | 127.323 B -7.79 % | 138.085 B -9.83 % | 153.133 B -1.81 % | 155.951 B 13.73 % | 137.127 B 1.27 % | 135.411 B -15.62 % | 160.470 B 2.69 % | 156.270 B 28.97 % | 121.171 B 255.37 % | 34.097 B -1.33 % | 34.557 B 61.46 % | 21.403 B 6.41 % | 20.114 B -78.05 % | 91.652 B -0.94 % | 92.521 B 1 052.05 % | 8.031 B 13.95 % | 7.048 B 40.82 % | 5.005 B -46.32 % | 9.324 B 83.80 % | 5.073 B -42.62 % | 8.841 B 189.30 % | 3.056 B 29.22 % | 2.365 B -53.84 % | 5.124 B -16.14 % | 6.110 B -64.75 % | 17.333 B -29.63 % | 24.632 B -8.55 % | 26.935 B |
| Total current assets | 192.193 B -5.04 % | 202.386 B -9.76 % | 224.275 B -4.36 % | 234.489 B -1.30 % | 237.576 B 9.57 % | 216.832 B -36.82 % | 343.186 B 46.95 % | 233.546 B 4.50 % | 223.494 B 15.82 % | 192.974 B 75.23 % | 110.125 B -6.04 % | 117.205 B 12.32 % | 104.345 B 13.41 % | 92.006 B -44.78 % | 166.614 B 5.95 % | 157.260 B 114.93 % | 73.168 B 4.79 % | 69.826 B 21.10 % | 57.658 B 50.93 % | 38.203 B 15.28 % | 33.139 B 33.67 % | 24.792 B 0.53 % | 24.661 B -4.03 % | 25.697 B 6.85 % | 24.049 B 10.09 % | 21.844 B 11.94 % | 19.514 B -32.13 % | 28.753 B -7.09 % | 30.947 B |
| Inventory | 24.923 B 1.84 % | 24.473 B 5.11 % | 23.283 B -1.45 % | 23.625 B -3.83 % | 24.565 B 3.01 % | 23.847 B 1.87 % | 23.410 B 7.84 % | 21.708 B 15.15 % | 18.852 B -4.60 % | 19.761 B -73.00 % | 73.199 B -8.25 % | 79.784 B -0.38 % | 80.088 B 16.18 % | 68.932 B 288.72 % | 17.733 B 6.87 % | 16.593 B -72.89 % | 61.211 B 4.78 % | 58.418 B 27.39 % | 45.857 B 69.18 % | 27.106 B 5.01 % | 25.812 B 85.82 % | 13.891 B -31.15 % | 20.177 B -7.82 % | 21.889 B 21.34 % | 18.039 B 29.21 % | 13.961 B | 0.000 -100.00 % | 3.526 B 19.28 % | 2.956 B |
| Net receivables | 31.415 B 56.68 % | 20.051 B 4.63 % | 19.164 B -11.07 % | 21.550 B -4.44 % | 22.552 B 8.60 % | 20.766 B -50.74 % | 42.154 B 264.81 % | 11.555 B 248.57 % | 3.315 B 241.05 % | 972.000 M -61.27 % | 2.510 B -13.00 % | 2.885 B 92.21 % | 1.501 B | 0.000 | 0.000 | 0.000 100.00 % | -57.413 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 18.140 B | 0.000 -100.00 % | 18.509 B -12.64 % | 21.188 B 6.33 % | 19.926 B -2.10 % | 20.353 B 0.46 % | 20.260 B 0.32 % | 20.195 B 27.37 % | 15.856 B -24.44 % | 20.986 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.105 B -3.77 % | 14.657 B | 0.000 | 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 assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 21.861 B -5.02 % | 23.017 B 7.78 % | 21.356 B -8.66 % | 23.382 B -6.63 % | 25.042 B -9.07 % | 27.539 B -5.79 % | 29.233 B 51.84 % | 19.252 B 10.77 % | 17.380 B -14.77 % | 20.393 B 1 126.28 % | 1.663 B 2 275.71 % | 70.000 M -97.39 % | 2.677 B -72.40 % | 9.701 B -46.98 % | 18.298 B -74.94 % | 73.029 B -11.59 % | 82.599 B -8.37 % | 90.141 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.412 B -49.39 % | 4.766 B | 0.000 | 0.000 |
| Tax payables | 3.368 B -19.16 % | 4.166 B 4.12 % | 4.001 B 66.57 % | 2.402 B -8.98 % | 2.639 B 41.20 % | 1.869 B -9.75 % | 2.071 B -29.75 % | 2.948 B 26.31 % | 2.334 B -4.27 % | 2.438 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.900 B -10.74 % | 3.249 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 26.213 B | 0.000 -100.00 % | 32.429 B 1 080 866.67 % | 3.000 M -99.20 % | 374.000 M -6.97 % | 402.000 M -7.16 % | 433.000 M -97.78 % | 19.522 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.702 B -30.13 % | 2.436 B 156.10 % | -4.342 B -830.98 % | 594.000 M 147.18 % | -1.259 B 73.56 % | -4.761 B 9.00 % | -5.232 B -27.30 % | -4.110 B 8.57 % | -4.495 B 4.08 % | -4.686 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 117.877 B -3.34 % | 121.948 B 2.28 % | 119.235 B 0.46 % | 118.689 B -3.78 % | 123.352 B 2.56 % | 120.268 B -9.13 % | 132.346 B 0.25 % | 132.010 B 10.46 % | 119.511 B -0.84 % | 120.523 B 4 118.52 % | 2.857 B -7.60 % | 3.092 B -2.06 % | 3.157 B -1.71 % | 3.212 B -92.57 % | 43.205 B 15.48 % | 37.413 B 761.65 % | 4.342 B 27.48 % | 3.406 B -35.23 % | 5.259 B 10.46 % | 4.761 B -9.00 % | 5.232 B 27.30 % | 4.110 B -8.57 % | 4.495 B -4.08 % | 4.686 B 42.09 % | 3.298 B -51.04 % | 6.736 B 30.47 % | 5.163 B 141.83 % | 2.135 B -55.89 % | 4.840 B |
| Capital lease obligations | 64.519 B -5.01 % | 67.923 B 2.82 % | 66.059 B -22.36 % | 85.079 B -9.74 % | 94.265 B 0.62 % | 93.688 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 374.810 B 5.28 % | 356.025 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 242.972 B 0.00 % | 242.972 B 0.00 % | 242.972 B -0.08 % | 243.169 B -0.49 % | 244.377 B 0.00 % | 244.377 B 0.00 % | 244.377 B -0.05 % | 244.505 B 0.00 % | 244.505 B -0.08 % | 244.691 B | 0.000 -100.00 % | 9.331 B -61.15 % | 24.016 B 22.69 % | 19.575 B -65.64 % | 56.967 B 15.42 % | 49.355 B 423.77 % | 9.423 B -42.70 % | 16.446 B 36.35 % | 12.062 B 18.80 % | 10.153 B -29.18 % | 14.336 B -11.23 % | 16.150 B -3.44 % | 16.726 B 17.62 % | 14.220 B 22.06 % | 11.650 B 18.71 % | 9.814 B 0.95 % | 9.722 B -7.38 % | 10.497 B 3.28 % | 10.164 B |
| Deferred tax liabilities non current | 17.974 B -8.16 % | 19.572 B 1.46 % | 19.290 B 10.97 % | 17.383 B | 0.000 -100.00 % | 16.819 B -12.68 % | 19.261 B -24.71 % | 25.583 B 7.98 % | 23.692 B -9.09 % | 26.062 B 2 450.10 % | 1.022 B 3.65 % | 986.000 M 20.24 % | 820.000 M -3.53 % | 850.000 M -94.05 % | 14.290 B 7.00 % | 13.355 B 882.71 % | 1.359 B 4.54 % | 1.300 B 41.30 % | 920.000 M 69.12 % | 544.000 M 18.00 % | 461.000 M 44.51 % | 319.000 M 10 533.33 % | 3.000 M 0.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.113 T -4.00 % | 1.159 T 0.91 % | 1.148 T -5.36 % | 1.214 T -3.27 % | 1.255 T 3.60 % | 1.211 T -1.73 % | 1.232 T 12.00 % | 1.100 T 8.56 % | 1.013 T -1.89 % | 1.033 T 125.56 % | 457.941 B 6.79 % | 428.837 B 5.22 % | 407.566 B 9.21 % | 373.186 B -48.25 % | 721.177 B 4.31 % | 691.397 B 141.21 % | 286.632 B 3.62 % | 276.622 B 10.74 % | 249.801 B 15.53 % | 216.227 B 2.91 % | 210.120 B 5.07 % | 199.986 B -0.54 % | 201.067 B 2.27 % | 196.608 B 4.16 % | 188.755 B 8.71 % | 173.630 B 53.58 % | 113.058 B 5.28 % | 107.386 B 12.08 % | 95.814 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 2.839 B 257.81 % | -1.799 B -667.51 % | 317.000 M -71.92 % | 1.129 B 187.25 % | -1.294 B 50.21 % | -2.599 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.983 B 62.55 % | -7.965 B -73.91 % | -4.580 B 76.00 % | -19.080 B -3 797.67 % | 516.000 M 109.25 % | -5.577 B -246.18 % | -1.611 B -444.26 % | -296.000 M 96.66 % | -8.850 B -412.50 % | 2.832 B -67.61 % | 8.744 B 339.10 % | -3.657 B 40.78 % | -6.175 B 42.45 % | -10.730 B -284.11 % | 5.828 B 25.25 % | 4.653 B 206.92 % | -4.352 B 17.73 % | -5.290 B 76.42 % | -22.436 B -6 460.23 % | -342.000 M 96.40 % | -9.505 B -409.51 % | 3.071 B 252.58 % | 871.000 M 122.22 % | -3.920 B -76.82 % | -2.217 B 21.36 % | -2.819 B -135.05 % | 8.043 B 412.62 % | 1.569 B 177.87 % | -2.015 B |
| Accounts receivables | 1.128 B 122.46 % | -5.022 B -918.66 % | -493.000 M 91.41 % | -5.736 B -5 953.06 % | 98.000 M 148.51 % | -202.000 M 90.67 % | -2.166 B 59.29 % | -5.320 B -74.66 % | -3.046 B -155.84 % | 5.455 B 312.01 % | 1.324 B 788.59 % | 149.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -1.536 B -52.84 % | -1.005 B 28.27 % | -1.401 B -2 945.65 % | -46.000 M 68.92 % | -148.000 M 88.18 % | -1.252 B 48.54 % | -2.433 B -33.32 % | -1.825 B -214.11 % | -581.000 M -126.92 % | 2.158 B -68.92 % | 6.944 B 781.22 % | 788.000 M 107.36 % | -10.702 B -259.61 % | -2.976 B -29.45 % | -2.299 B -249.19 % | 1.541 B 142.79 % | -3.601 B 66.27 % | -10.676 B | 0.000 100.00 % | -3.204 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.062 B -134.39 % | 8.903 B 318.42 % | -4.076 B -820.09 % | -443.000 M |
| Accounts payables | 0.000 100.00 % | -3.767 B -45.95 % | -2.581 B 77.53 % | -11.485 B -123.79 % | -5.132 B -6.69 % | -4.810 B -192.08 % | 5.224 B 88.52 % | 2.771 B 558.02 % | -605.000 M 80.26 % | -3.065 B -131.50 % | -1.324 B -788.59 % | -149.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -2.575 B -240.79 % | 1.829 B 1 841.90 % | -105.000 M 94.21 % | -1.813 B -131.82 % | 5.698 B 729.40 % | 687.000 M 130.72 % | -2.236 B -154.83 % | 4.078 B 188.31 % | -4.618 B -169.11 % | -1.716 B -460.50 % | 476.000 M 110.36 % | -4.594 B -201.48 % | 4.527 B 158.38 % | -7.754 B -195.41 % | 8.127 B 161.15 % | 3.112 B 514.38 % | -751.000 M -113.94 % | 5.386 B | 0.000 -100.00 % | 2.862 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 243.000 M 128.26 % | -860.000 M -115.23 % | 5.645 B 459.10 % | -1.572 B |
| Other non cash items | -7.102 B -69.86 % | -4.181 B -602.52 % | 832.000 M -93.23 % | 12.294 B 283.03 % | -6.717 B -58.38 % | -4.241 B 52.74 % | -8.974 B -112.86 % | -4.216 B 51.75 % | -8.738 B 90.59 % | -92.903 B -69.22 % | -54.900 B -102.84 % | -27.066 B 13.09 % | -31.142 B 28.80 % | -43.738 B -70.30 % | -25.683 B -94.64 % | -13.195 B 18.05 % | -16.101 B 31.23 % | -23.413 B -80.43 % | -12.976 B -11.93 % | -11.593 B -60.26 % | -7.234 B -95.67 % | -3.697 B 39.41 % | -6.102 B -6.57 % | -5.726 B 68.48 % | -18.166 B 68.77 % | -58.169 B -1 166.47 % | -4.593 B 71.80 % | -16.285 B -53.01 % | -10.643 B |
| Net cash provided by operating activities | 54.228 B 5.43 % | 51.437 B -9.30 % | 56.714 B 8.68 % | 52.184 B -28.68 % | 73.171 B 5.63 % | 69.270 B 24.29 % | 55.734 B 3.99 % | 53.596 B 32.87 % | 40.338 B -9.45 % | 44.549 B 338.30 % | 10.164 B 43.24 % | 7.096 B 320.44 % | -3.219 B 46.13 % | -5.976 B -168.94 % | 8.668 B -37.00 % | 13.759 B 483.15 % | -3.591 B -596.68 % | 723.000 M 104.59 % | -15.748 B -684.34 % | 2.695 B 163.07 % | -4.273 B -150.45 % | 8.470 B 68.22 % | 5.035 B 554.42 % | -1.108 B -654.00 % | 200.000 M 111.93 % | -1.677 B -115.49 % | 10.824 B 146.62 % | 4.389 B 33.32 % | 3.292 B |
| Investments in property plant and equipment | -20.365 B 6.02 % | -21.670 B 16.18 % | -25.852 B 34.79 % | -39.643 B -34.05 % | -29.574 B 18.51 % | -36.293 B 3.34 % | -37.546 B -57.00 % | -23.915 B 2.57 % | -24.546 B 3.67 % | -25.482 B -224.65 % | -7.849 B -4 745.06 % | -162.000 M -54.29 % | -105.000 M 91.66 % | -1.259 B -774.31 % | -144.000 M 79.75 % | -711.000 M 20.82 % | -898.000 M -77.82 % | -505.000 M | 0.000 100.00 % | -2.065 B -214.79 % | -656.000 M -4.13 % | -630.000 M 3.67 % | -654.000 M -123.21 % | -293.000 M -260.11 % | 183.000 M 105.03 % | -3.638 B 59.30 % | -8.938 B -5 898.66 % | -149.000 M 59.84 % | -371.000 M |
| Acquisitions net | -6.072 B -10 940.00 % | -55.000 M -100.29 % | 18.858 B -49.66 % | 37.462 B 70.65 % | 21.952 B 985.88 % | -2.478 B 84.01 % | -15.499 B 40.33 % | -25.973 B -5 897.54 % | 448.000 M -99.51 % | 91.580 B 4 725.25 % | -1.980 B -48.65 % | -1.332 B -5.21 % | -1.266 B 86.64 % | -9.474 B -1 959.57 % | -460.000 M -945.45 % | -44.000 M 91.20 % | -500.000 M -137.09 % | 1.348 B 188.63 % | -1.521 B -36.41 % | -1.115 B -49.87 % | -744.000 M -1 205.26 % | -57.000 M 90.66 % | -610.000 M 82.99 % | -3.587 B -179 250.00 % | -2.000 M 99.92 % | -2.587 B -10.79 % | -2.335 B -258.95 % | 1.469 B 1 714.29 % | -91.000 M |
| Purchases of investments | -306.000 M -108.16 % | -147.000 M 73.94 % | -564.000 M -213.33 % | -180.000 M 89.76 % | -1.758 B -2 341.67 % | -72.000 M 99.18 % | -8.743 B -311.05 % | -2.127 B -136.60 % | -899.000 M -349.50 % | -200.000 M -9.89 % | -182.000 M -1.11 % | -180.000 M -73.08 % | -104.000 M 96.89 % | -3.339 B -154.11 % | -1.314 B -120.84 % | -595.000 M 86.39 % | -4.373 B -285.97 % | -1.133 B 56.92 % | -2.630 B -179.79 % | -940.000 M 44.71 % | -1.700 B 45.34 % | -3.110 B -397.60 % | -625.000 M 80.39 % | -3.187 B -468.09 % | -561.000 M -46.86 % | -382.000 M -111.05 % | -181.000 M 94.47 % | -3.275 B 58.04 % | -7.805 B |
| Sales maturities of investments | 7.438 B 61.24 % | 4.613 B 85.04 % | 2.493 B 657.75 % | 329.000 M -55.72 % | 743.000 M 17.38 % | 633.000 M 60.25 % | 395.000 M 33.00 % | 297.000 M -93.48 % | 4.553 B 45.88 % | 3.121 B 424.54 % | 595.000 M -79.80 % | 2.946 B 219.52 % | 922.000 M -54.98 % | 2.048 B 240.77 % | 601.000 M -61.10 % | 1.545 B -54.28 % | 3.379 B -24.03 % | 4.448 B | 0.000 -100.00 % | 2.223 B -10.07 % | 2.472 B 58.16 % | 1.563 B 545.87 % | 242.000 M -90.46 % | 2.538 B 746.00 % | 300.000 M -86.07 % | 2.154 B 94.76 % | 1.106 B -75.30 % | 4.477 B 976.20 % | 416.000 M |
| Other investing activites | -597.000 M -132.38 % | 1.844 B 160.08 % | 709.000 M -52.16 % | 1.482 B -31.80 % | 2.173 B 174.72 % | 791.000 M -65.82 % | 2.314 B -23.76 % | 3.035 B 25.57 % | 2.417 B -31.90 % | 3.549 B 109.63 % | 1.693 B -69.88 % | 5.620 B 65.73 % | 3.391 B 24 121.43 % | 14.000 M -99.68 % | 4.395 B 196.96 % | 1.480 B 6 020.00 % | -25.000 M -101.24 % | 2.016 B 274.03 % | 539.000 M -82.15 % | 3.020 B 10 685.71 % | 28.000 M -98.30 % | 1.647 B 669.63 % | 214.000 M 409.52 % | 42.000 M 101.23 % | -3.423 B -426.31 % | 1.049 B 124.82 % | -4.226 B 48.36 % | -8.184 B -89.05 % | -4.329 B |
| Net cash used for investing activites | -19.902 B -29.11 % | -15.415 B -253.88 % | -4.356 B -692.00 % | -550.000 M 91.49 % | -6.464 B 82.73 % | -37.419 B 36.66 % | -59.079 B -21.35 % | -48.683 B -170.06 % | -18.027 B -124.84 % | 72.568 B 1 039.63 % | -7.723 B -212.06 % | 6.892 B 142.85 % | 2.838 B 123.63 % | -12.010 B -490.19 % | 3.078 B 83.76 % | 1.675 B 169.30 % | -2.417 B -139.15 % | 6.174 B 270.93 % | -3.612 B -421.64 % | 1.123 B 287.17 % | -600.000 M -2.21 % | -587.000 M 59.04 % | -1.433 B 68.06 % | -4.487 B -28.09 % | -3.503 B -2.91 % | -3.404 B 76.64 % | -14.574 B -157.40 % | -5.662 B 53.51 % | -12.180 B |
| Debt repayment | -5.141 B 83.47 % | -31.099 B 27.85 % | -43.105 B -43.66 % | -30.005 B -0.08 % | -29.980 B -42 325.35 % | 71.000 M -79.83 % | 352.000 M -97.25 % | 12.814 B -58.59 % | 30.941 B 181.50 % | -37.963 B -1 026.50 % | -3.370 B 44.69 % | -6.093 B -321.64 % | 2.749 B -79.88 % | 13.664 B 457.94 % | 2.449 B 124.80 % | -9.874 B -228.12 % | 7.707 B 387.90 % | -2.677 B -122.60 % | 11.846 B 665.74 % | 1.547 B -50.69 % | 3.137 B 179.80 % | -3.931 B -56.74 % | -2.508 B -175.43 % | 3.325 B 170.99 % | 1.227 B -52.93 % | 2.607 B 187.40 % | -2.983 B -184.72 % | 3.521 B 18.59 % | 2.969 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.102 B | 0.000 -100.00 % | 7.971 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.154 B |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -197.000 M 84.10 % | -1.239 B | 0.000 | 0.000 100.00 % | -131.000 M | 0.000 100.00 % | -189.000 M 81.72 % | -1.034 B | 0.000 100.00 % | -537.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -9.433 B 14.65 % | -11.052 B -6.75 % | -10.353 B -7.54 % | -9.627 B 14.34 % | -11.238 B 8.07 % | -12.225 B -7.79 % | -11.341 B -7.89 % | -10.512 B -5.36 % | -9.977 B -2.99 % | -9.687 B 60.31 % | -24.408 B -228.33 % | -7.434 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 financing activites | -25.772 B -456.27 % | -4.633 B 66.31 % | -13.751 B -1.25 % | -13.581 B -103.77 % | -6.665 B 69.09 % | -21.566 B -207.69 % | -7.009 B -132.47 % | -3.015 B 62.25 % | -7.987 B -135.87 % | 22.267 B 2 381.45 % | -976.000 M -109.58 % | 10.186 B 1 030.23 % | -1.095 B -17.62 % | -931.000 M -97.66 % | -471.000 M 64.05 % | -1.310 B -870.37 % | -135.000 M 94.36 % | -2.393 B -180.14 % | 2.986 B 374.45 % | -1.088 B -285.35 % | 587.000 M 163.39 % | -926.000 M -80.51 % | -513.000 M -385.00 % | 180.000 M -84.59 % | 1.168 B -53.24 % | 2.498 B 19.58 % | 2.089 B 2 922.97 % | -74.000 M -101.78 % | 4.169 B |
| Net cash used provided by financing activities | -40.346 B 13.76 % | -46.784 B 30.59 % | -67.406 B -23.79 % | -54.452 B -13.72 % | -47.883 B -42.00 % | -33.720 B -86.00 % | -18.129 B -2 442.64 % | -713.000 M -105.58 % | 12.788 B 150.38 % | -25.383 B -492.92 % | -4.281 B -10.39 % | -3.878 B -334.46 % | 1.654 B -87.01 % | 12.733 B 543.73 % | 1.978 B 117.69 % | -11.184 B -247.70 % | 7.572 B 249.35 % | -5.070 B -134.18 % | 14.832 B 3 131.37 % | 459.000 M -87.67 % | 3.724 B 176.67 % | -4.857 B -60.77 % | -3.021 B -163.72 % | 4.741 B 97.95 % | 2.395 B -53.09 % | 5.105 B 671.03 % | -894.000 M -125.94 % | 3.447 B -71.96 % | 12.292 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -6.020 B 44.06 % | -10.762 B 28.48 % | -15.048 B -434.00 % | -2.818 B -114.97 % | 18.824 B 1 107.17 % | -1.869 B 91.30 % | -21.474 B -611.29 % | 4.200 B -88.03 % | 35.099 B -61.74 % | 91.734 B 5 085.54 % | -1.840 B -118.20 % | 10.110 B 694.19 % | 1.273 B 124.23 % | -5.253 B -138.28 % | 13.724 B 222.92 % | 4.250 B 171.74 % | 1.564 B -14.40 % | 1.827 B 140.35 % | -4.528 B -205.87 % | 4.277 B 472.24 % | -1.149 B -137.97 % | 3.026 B 420.83 % | 581.000 M 168.03 % | -854.000 M 5.95 % | -908.000 M -3 883.33 % | 24.000 M 100.52 % | -4.644 B -313.62 % | 2.174 B -36.13 % | 3.404 B |
| Cash at beginning of period | 127.323 B -7.79 % | 138.085 B -9.83 % | 153.133 B -1.81 % | 155.951 B 13.73 % | 137.127 B -1.34 % | 138.996 B -13.38 % | 160.470 B 2.69 % | 156.270 B 28.97 % | 121.171 B 311.63 % | 29.437 B -5.88 % | 31.277 B 47.76 % | 21.167 B 6.40 % | 19.894 B -20.89 % | 25.147 B 120.14 % | 11.423 B 59.25 % | 7.173 B 27.88 % | 5.609 B 48.31 % | 3.782 B -54.49 % | 8.310 B 106.05 % | 4.033 B -22.17 % | 5.182 B 140.35 % | 2.156 B 36.89 % | 1.575 B -35.16 % | 2.429 B -27.21 % | 3.337 B 0.72 % | 3.313 B -58.36 % | 7.957 B 37.59 % | 5.783 B 143.09 % | 2.379 B |
| Cash at end of period | 121.303 B -4.73 % | 127.323 B -7.79 % | 138.085 B -9.83 % | 153.133 B -1.81 % | 155.951 B 13.73 % | 137.127 B -1.34 % | 138.996 B -13.38 % | 160.470 B 2.69 % | 156.270 B 28.97 % | 121.171 B 311.63 % | 29.437 B -5.88 % | 31.277 B 47.76 % | 21.167 B 6.40 % | 19.894 B -20.89 % | 25.147 B 120.14 % | 11.423 B 59.25 % | 7.173 B 27.88 % | 5.609 B 48.31 % | 3.782 B -54.49 % | 8.310 B 106.05 % | 4.033 B -22.17 % | 5.182 B 140.35 % | 2.156 B 36.89 % | 1.575 B -35.16 % | 2.429 B -27.21 % | 3.337 B 0.72 % | 3.313 B -58.36 % | 7.957 B 37.59 % | 5.783 B |
| Operating cash flow | 54.228 B 5.43 % | 51.437 B -9.30 % | 56.714 B 8.68 % | 52.184 B -28.68 % | 73.171 B 5.63 % | 69.270 B 24.29 % | 55.734 B 3.99 % | 53.596 B 32.87 % | 40.338 B -9.45 % | 44.549 B 338.30 % | 10.164 B 43.24 % | 7.096 B 320.44 % | -3.219 B 46.13 % | -5.976 B -168.94 % | 8.668 B -37.00 % | 13.759 B 483.15 % | -3.591 B -596.68 % | 723.000 M 104.59 % | -15.748 B -684.34 % | 2.695 B 163.07 % | -4.273 B -150.45 % | 8.470 B 68.22 % | 5.035 B 554.42 % | -1.108 B -654.00 % | 200.000 M 111.93 % | -1.677 B -115.49 % | 10.824 B 146.62 % | 4.389 B 33.32 % | 3.292 B |
| Capital expenditure | -22.350 B 11.66 % | -25.301 B 2.13 % | -25.852 B 34.79 % | -39.643 B -34.05 % | -29.574 B 18.51 % | -36.293 B 3.34 % | -37.546 B -57.00 % | -23.915 B 2.57 % | -24.546 B 3.67 % | -25.482 B -224.65 % | -7.849 B -4 745.06 % | -162.000 M -54.29 % | -105.000 M 91.66 % | -1.259 B -774.31 % | -144.000 M 79.75 % | -711.000 M 20.82 % | -898.000 M -77.82 % | -505.000 M | 0.000 100.00 % | -2.065 B -214.79 % | -656.000 M -4.13 % | -630.000 M 3.67 % | -654.000 M -123.21 % | -293.000 M -260.11 % | 183.000 M 105.03 % | -3.638 B 59.30 % | -8.938 B -5 898.66 % | -149.000 M 59.84 % | -371.000 M |
| Free CashFlow | 31.878 B 21.97 % | 26.136 B -15.31 % | 30.862 B 146.09 % | 12.541 B -71.23 % | 43.597 B 32.20 % | 32.977 B 81.31 % | 18.188 B -38.72 % | 29.681 B 87.95 % | 15.792 B -17.18 % | 19.067 B 723.63 % | 2.315 B -66.61 % | 6.934 B 308.60 % | -3.324 B 54.06 % | -7.235 B -184.88 % | 8.524 B -34.67 % | 13.048 B 390.67 % | -4.489 B -2 159.17 % | 218.000 M 101.38 % | -15.748 B -2 599.68 % | 630.000 M 112.78 % | -4.929 B -162.87 % | 7.840 B 78.95 % | 4.381 B 412.71 % | -1.401 B -465.80 % | 383.000 M 107.21 % | -5.315 B -381.81 % | 1.886 B -55.52 % | 4.240 B 45.16 % | 2.921 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 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 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2009-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 139.130 B -3.98 % | 144.900 B 6.19 % | 136.451 B -4.04 % | 142.198 B 6.61 % | 133.377 B 1.71 % | 131.139 B -0.17 % | 131.358 B -9.63 % | 145.351 B 7.27 % | 135.496 B -4.41 % | 141.745 B 13.71 % | 124.651 B -17.67 % | 151.401 B 2.56 % | 147.620 B 1.01 % | 146.145 B 11.57 % | 130.984 B 0.17 % | 130.760 B 11.04 % | 117.755 B -10.34 % | 131.330 B 2.19 % | 128.512 B -8.67 % | 140.714 B 440.25 % | 26.046 B 3 631.52 % | 698.000 M -94.20 % | 12.040 B 27.54 % | 9.440 B -46.67 % | 17.702 B |
| Net income | 852.000 M -87.62 % | 6.883 B -32.55 % | 10.205 B -16.98 % | 12.292 B 9.67 % | 11.208 B -36.29 % | 17.592 B -7.84 % | 19.088 B 25.71 % | 15.184 B -17.03 % | 18.300 B 13.36 % | 16.143 B 24.18 % | 13.000 B -39.55 % | 21.506 B 17.37 % | 18.324 B -12.66 % | 20.980 B 16.43 % | 18.020 B -6.05 % | 19.181 B 20.49 % | 15.919 B -11.99 % | 18.087 B 21.22 % | 14.921 B -10.72 % | 16.712 B -22.19 % | 21.477 B 59.70 % | 13.448 B -38.45 % | 21.848 B 62.90 % | 13.412 B -32.56 % | 19.886 B |
| Income before tax | 7.761 B -39.14 % | 12.752 B -19.38 % | 15.818 B -9.58 % | 17.494 B 120.94 % | 7.918 B -57.57 % | 18.662 B 33.04 % | 14.027 B 1.49 % | 13.821 B -17.58 % | 16.770 B -53.40 % | 35.990 B 86.63 % | 19.284 B -28.99 % | 27.157 B 53.33 % | 17.712 B -30.28 % | 25.406 B 6.78 % | 23.792 B -7.85 % | 25.820 B 25.35 % | 20.598 B -19.58 % | 25.612 B 22.83 % | 20.851 B -12.27 % | 23.767 B 1.16 % | 23.494 B 70.88 % | 13.749 B -40.60 % | 23.146 B 61.32 % | 14.348 B -34.64 % | 21.952 B |
| Income before tax ratio | 0.06 -36.61 % | 0.09 -24.08 % | 0.12 -5.77 % | 0.12 107.23 % | 0.06 -58.28 % | 0.14 33.27 % | 0.11 12.30 % | 0.10 -23.17 % | 0.12 -51.25 % | 0.25 64.12 % | 0.15 -13.75 % | 0.18 49.50 % | 0.12 -30.98 % | 0.17 -4.29 % | 0.18 -8.01 % | 0.20 12.88 % | 0.17 -10.31 % | 0.20 20.20 % | 0.16 -3.94 % | 0.17 -81.28 % | 0.90 -95.42 % | 19.70 924.63 % | 1.92 26.48 % | 1.52 22.57 % | 1.24 |
| EBITDA | 23.311 B -59.92 % | 58.159 B 141.95 % | 24.038 B -33.53 % | 36.164 B 14.87 % | 31.483 B -4.14 % | 32.844 B 0.81 % | 32.581 B -19.85 % | 40.649 B 9.02 % | 37.287 B -12.49 % | 42.609 B 22.39 % | 34.813 B -25.87 % | 46.962 B 37.24 % | 34.220 B 8.09 % | 31.658 B 18.68 % | 26.674 B 0.42 % | 26.562 B 16.18 % | 22.863 B -11.86 % | 25.938 B -2.50 % | 26.602 B -7.09 % | 28.631 B 358.02 % | 6.251 B 626.86 % | 860.000 M -88.29 % | 7.345 B 80.47 % | 4.070 B -81.83 % | 22.400 B |
| Net income ratio | 0.01 -87.11 % | 0.05 -36.49 % | 0.07 -13.48 % | 0.09 2.87 % | 0.08 -37.36 % | 0.13 -7.68 % | 0.15 39.10 % | 0.10 -22.65 % | 0.14 18.59 % | 0.11 9.20 % | 0.10 -26.58 % | 0.14 14.43 % | 0.12 -13.53 % | 0.14 4.35 % | 0.14 -6.21 % | 0.15 8.51 % | 0.14 -1.84 % | 0.14 18.62 % | 0.12 -2.24 % | 0.12 -85.60 % | 0.82 -95.72 % | 19.27 961.74 % | 1.81 27.72 % | 1.42 26.47 % | 1.12 |
| Ratio EBITDA | 0.17 -58.26 % | 0.40 127.84 % | 0.18 -30.73 % | 0.25 7.74 % | 0.24 -5.75 % | 0.25 0.98 % | 0.25 -11.31 % | 0.28 1.63 % | 0.28 -8.45 % | 0.30 7.63 % | 0.28 -9.96 % | 0.31 33.81 % | 0.23 7.01 % | 0.22 6.37 % | 0.20 0.25 % | 0.20 4.62 % | 0.19 -1.69 % | 0.20 -4.59 % | 0.21 1.74 % | 0.20 -15.22 % | 0.24 -80.52 % | 1.23 101.97 % | 0.61 41.50 % | 0.43 -65.93 % | 1.27 |
| Gross profit ratio | 0.60 41.74 % | 0.42 -30.90 % | 0.61 217.48 % | 0.19 6.11 % | 0.18 12.44 % | 0.16 -11.84 % | 0.18 -13.19 % | 0.21 7.75 % | 0.20 -4.54 % | 0.21 5.97 % | 0.19 -22.99 % | 0.25 5.73 % | 0.24 -60.87 % | 0.61 4.17 % | 0.58 -1.01 % | 0.59 -0.98 % | 0.60 -0.31 % | 0.60 -3.42 % | 0.62 4.16 % | 0.59 3.23 % | 0.58 -42.49 % | 1.00 42.99 % | 0.70 30.03 % | 0.54 28.86 % | 0.42 |
| Weighted average shs out dil | 3.830 B 0.00 % | 3.830 B 0.00 % | 3.830 B 0.00 % | 3.830 B 0.00 % | 3.830 B -0.09 % | 3.834 B -0.02 % | 3.835 B -0.09 % | 3.838 B -0.45 % | 3.856 B -0.02 % | 3.856 B 0.00 % | 3.856 B 0.00 % | 3.856 B 0.00 % | 3.856 B -0.01 % | 3.857 B -0.02 % | 3.858 B 0.00 % | 3.858 B 0.00 % | 3.858 B -0.04 % | 3.859 B -0.01 % | 3.860 B -0.28 % | 3.870 B 51.49 % | 2.555 B 10.31 % | 2.316 B 0.00 % | 2.316 B 0.00 % | 2.316 B 0.00 % | 2.316 B |
| Weighted average shs out | 3.830 B 0.00 % | 3.830 B 0.00 % | 3.830 B 0.00 % | 3.830 B 0.00 % | 3.830 B -0.09 % | 3.834 B -0.02 % | 3.835 B -0.09 % | 3.838 B -0.45 % | 3.856 B -0.02 % | 3.856 B 0.00 % | 3.856 B 0.00 % | 3.856 B 0.00 % | 3.856 B -0.01 % | 3.857 B -0.02 % | 3.858 B 0.00 % | 3.858 B 0.00 % | 3.858 B -0.04 % | 3.859 B -0.01 % | 3.860 B -0.28 % | 3.870 B 51.49 % | 2.555 B 10.31 % | 2.316 B 0.00 % | 2.316 B 0.00 % | 2.316 B 0.00 % | 2.316 B |
| EPS diluted | 0.22 -87.78 % | 1.80 -32.33 % | 2.66 -17.13 % | 3.21 9.56 % | 2.93 -36.17 % | 4.59 -7.83 % | 4.98 25.76 % | 3.96 -16.63 % | 4.75 13.37 % | 4.19 24.33 % | 3.37 -39.61 % | 5.58 17.47 % | 4.75 -12.68 % | 5.44 16.49 % | 4.67 -6.04 % | 4.97 20.34 % | 4.13 -11.94 % | 4.69 21.19 % | 3.87 -10.42 % | 4.32 -48.63 % | 8.41 44.75 % | 5.81 -38.39 % | 9.43 62.87 % | 5.79 -32.60 % | 8.59 |
| Earnings per share | 0.22 -87.78 % | 1.80 -32.33 % | 2.66 -17.13 % | 3.21 9.56 % | 2.93 -36.17 % | 4.59 -7.83 % | 4.98 25.76 % | 3.96 -16.63 % | 4.75 13.37 % | 4.19 24.33 % | 3.37 -39.61 % | 5.58 17.47 % | 4.75 -12.68 % | 5.44 16.49 % | 4.67 -6.04 % | 4.97 20.34 % | 4.13 -11.94 % | 4.69 21.19 % | 3.87 -10.42 % | 4.32 -48.63 % | 8.41 44.75 % | 5.81 -38.39 % | 9.43 62.87 % | 5.79 -32.60 % | 8.59 |
| Gross profit | 83.392 B 36.10 % | 61.273 B -26.62 % | 83.499 B 204.65 % | 27.408 B 13.13 % | 24.228 B 14.36 % | 21.186 B -11.99 % | 24.072 B -21.55 % | 30.683 B 15.59 % | 26.545 B -8.75 % | 29.089 B 20.50 % | 24.140 B -36.60 % | 38.075 B 8.44 % | 35.111 B -60.48 % | 88.838 B 16.22 % | 76.438 B -0.84 % | 77.082 B 9.95 % | 70.105 B -10.62 % | 78.431 B -1.30 % | 79.468 B -4.87 % | 83.538 B 457.70 % | 14.979 B 2 045.99 % | 698.000 M -91.71 % | 8.420 B 65.85 % | 5.077 B -31.28 % | 7.388 B |
| Income tax expense | 3.306 B 34.61 % | 2.456 B 8.62 % | 2.261 B 38.88 % | 1.628 B 18.40 % | 1.375 B -77.34 % | 6.068 B 175.07 % | 2.206 B -10.03 % | 2.452 B 1 204.50 % | -222.000 M -106.39 % | 3.473 B 318.94 % | 829.000 M -73.72 % | 3.154 B 10.05 % | 2.866 B 166.85 % | 1.074 B -30.44 % | 1.544 B -40.20 % | 2.582 B 1 003.42 % | 234.000 M -92.39 % | 3.076 B 108.54 % | 1.475 B -26.14 % | 1.997 B 122.38 % | 898.000 M 1 182.86 % | 70.000 M -92.72 % | 961.000 M 71.30 % | 561.000 M -65.88 % | 1.644 B |
| Cost of revenue | 55.738 B -33.35 % | 83.627 B 57.93 % | 52.952 B -53.87 % | 114.790 B 5.17 % | 109.149 B -0.73 % | 109.953 B 2.49 % | 107.286 B -6.44 % | 114.668 B 5.25 % | 108.951 B -3.29 % | 112.656 B 12.08 % | 100.511 B -11.31 % | 113.326 B 0.73 % | 112.509 B 96.33 % | 57.307 B 5.06 % | 54.546 B 1.62 % | 53.678 B 12.65 % | 47.650 B -9.92 % | 52.899 B 7.86 % | 49.044 B -14.22 % | 57.176 B 416.64 % | 11.067 B | 0.000 -100.00 % | 3.620 B -17.03 % | 4.363 B -57.70 % | 10.314 B |
| General and administrative expenses | 23.353 B 335.91 % | -9.899 B -144.37 % | 22.310 B 2 115.49 % | 1.007 B -67.45 % | 3.094 B 228.81 % | -2.402 B -185.21 % | 2.819 B 126.79 % | 1.243 B -30.36 % | 1.785 B 161.28 % | -2.913 B -1 344.87 % | 234.000 M 114.54 % | -1.609 B -292.93 % | 834.000 M -97.17 % | 29.476 B 5.26 % | 28.003 B 58.12 % | 17.710 B 8.72 % | 16.290 B -3.65 % | 16.907 B 3.72 % | 16.301 B -4.54 % | 17.076 B 418.87 % | 3.291 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.032 B |
| Selling and marketing expenses | 8.311 B 264.70 % | -5.046 B -151.68 % | 9.763 B -8.29 % | 10.645 B 14.14 % | 9.326 B -5.41 % | 9.859 B 5.50 % | 9.345 B -17.04 % | 11.264 B 9.83 % | 10.256 B -9.04 % | 11.275 B 27.13 % | 8.869 B -22.72 % | 11.477 B 11.69 % | 10.276 B 15.16 % | 8.923 B 23.91 % | 7.201 B -21.69 % | 9.195 B 25.10 % | 7.350 B -23.40 % | 9.595 B 0.21 % | 9.575 B -9.33 % | 10.560 B 485.37 % | 1.804 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 81.657 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.704 B |
| Operating expenses | 31.664 B -52.54 % | 66.712 B 108.00 % | 32.073 B 175.26 % | 11.652 B -6.18 % | 12.420 B 66.55 % | 7.457 B -38.70 % | 12.164 B -2.74 % | 12.507 B 3.87 % | 12.041 B 44.00 % | 8.362 B -8.14 % | 9.103 B -7.75 % | 9.868 B -11.18 % | 11.110 B -80.71 % | 57.585 B 20.40 % | 47.827 B 3.20 % | 46.344 B 3.22 % | 44.900 B -6.46 % | 48.000 B -10.85 % | 53.842 B -1.76 % | 54.805 B 466.64 % | 9.672 B -27.70 % | 13.377 B -11.09 % | 15.046 B 59.98 % | 9.405 B 451.94 % | 1.704 B |
| Cost and expenses | 87.402 B -41.86 % | 150.339 B 76.82 % | 85.025 B 67.22 % | 50.846 B -58.18 % | 121.569 B 3.54 % | 117.410 B -1.71 % | 119.450 B -6.07 % | 127.175 B 5.11 % | 120.992 B -0.02 % | 121.018 B 10.40 % | 109.614 B -11.02 % | 123.194 B -0.34 % | 123.619 B 7.60 % | 114.892 B 12.23 % | 102.373 B 2.35 % | 100.022 B 8.07 % | 92.550 B -8.27 % | 100.899 B -1.93 % | 102.886 B -8.12 % | 111.981 B 439.95 % | 20.739 B 55.03 % | 13.377 B -28.33 % | 18.666 B 35.58 % | 13.768 B 14.56 % | 12.018 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 |
| Selling general and administrative expenses | 31.664 B 311.87 % | -14.945 B -146.60 % | 32.073 B 175.26 % | 11.652 B -6.18 % | 12.420 B 66.55 % | 7.457 B -38.70 % | 12.164 B -2.74 % | 12.507 B 3.87 % | 12.041 B 44.00 % | 8.362 B -8.14 % | 9.103 B -7.75 % | 9.868 B -11.18 % | 11.110 B -71.07 % | 38.399 B 9.08 % | 35.204 B 30.85 % | 26.905 B 13.81 % | 23.640 B -10.80 % | 26.502 B 2.42 % | 25.876 B -6.37 % | 27.636 B 442.41 % | 5.095 B 861.32 % | 530.000 M -35.29 % | 819.000 M 3.67 % | 790.000 M -23.45 % | 1.032 B |
| Interest income | 0.000 | 0.000 | 0.000 100.00 % | -5.569 B -198.36 % | 5.662 B 19.81 % | 4.726 B 6.95 % | 4.419 B -14.90 % | 5.193 B -2.93 % | 5.350 B -2.00 % | 5.459 B 0.92 % | 5.409 B -27.81 % | 7.493 B 6.59 % | 7.030 B 20.23 % | 5.847 B 21.33 % | 4.819 B -2.01 % | 4.918 B 6.75 % | 4.607 B -4.40 % | 4.819 B 0.92 % | 4.775 B -3.85 % | 4.966 B 329.21 % | 1.157 B 254.91 % | 326.000 M 1.88 % | 320.000 M 138.81 % | 134.000 M | 0.000 |
| Interest expense | 0.000 -100.00 % | 6.526 B -1.73 % | 6.641 B 5.43 % | 6.299 B 8.85 % | 5.787 B 23.00 % | 4.705 B 6.96 % | 4.399 B -16.07 % | 5.241 B -2.87 % | 5.396 B -1.44 % | 5.475 B 1.16 % | 5.412 B -27.54 % | 7.469 B 0.99 % | 7.396 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 367.000 M |
| Depreciation and amortization | 10.474 B -64.94 % | 29.876 B 182.28 % | 10.584 B -48.14 % | 20.408 B 3.73 % | 19.675 B 2.93 % | 19.115 B -7.54 % | 20.673 B -8.01 % | 22.473 B -1.36 % | 22.783 B 4.12 % | 21.882 B 10.65 % | 19.776 B 5.44 % | 18.755 B -3.20 % | 19.374 B 108.95 % | 9.272 B 4.71 % | 8.855 B 22.02 % | 7.257 B 0.26 % | 7.238 B -2.15 % | 7.397 B -9.80 % | 8.201 B 3.95 % | 7.889 B 374.67 % | 1.662 B 979.22 % | 154.000 M -4.35 % | 161.000 M -1.83 % | 164.000 M -53.01 % | 349.000 M |
| Operating income | 51.728 B 1 051.06 % | -5.439 B -110.58 % | 51.426 B -43.71 % | 91.352 B 673.64 % | 11.808 B -13.99 % | 13.729 B 15.29 % | 11.908 B -34.49 % | 18.176 B 25.32 % | 14.504 B -30.02 % | 20.727 B 37.84 % | 15.037 B -46.69 % | 28.207 B 17.52 % | 24.001 B 7.21 % | 22.386 B 25.63 % | 17.819 B -7.70 % | 19.305 B 23.55 % | 15.625 B -15.73 % | 18.541 B 0.76 % | 18.401 B -11.29 % | 20.742 B 351.99 % | 4.589 B 550.00 % | 706.000 M -90.17 % | 7.184 B 83.92 % | 3.906 B -73.35 % | 14.656 B |
| Operating income ratio | 0.37 1 090.50 % | -0.04 -109.96 % | 0.38 -41.33 % | 0.64 625.65 % | 0.09 -15.44 % | 0.10 15.48 % | 0.09 -27.51 % | 0.13 16.82 % | 0.11 -26.80 % | 0.15 21.22 % | 0.12 -35.25 % | 0.19 14.59 % | 0.16 6.14 % | 0.15 12.60 % | 0.14 -7.86 % | 0.15 11.26 % | 0.13 -6.01 % | 0.14 -1.40 % | 0.14 -2.86 % | 0.15 -16.34 % | 0.18 -82.58 % | 1.01 69.52 % | 0.60 44.20 % | 0.41 -50.02 % | 0.83 |
| Total other income expenses net | -43.967 B -341.70 % | 18.191 B 151.09 % | -35.608 B 51.79 % | -73.858 B -1 988.95 % | 3.910 B -70.81 % | 13.394 B 3.81 % | 12.902 B 286.98 % | 3.334 B -50.15 % | 6.688 B 93.97 % | 3.448 B 38.64 % | 2.487 B 336.86 % | -1.050 B 83.30 % | -6.289 B 74.88 % | -25.033 B -43.52 % | -17.442 B 28.39 % | -24.357 B 5.84 % | -25.867 B 1.71 % | -26.317 B 19.62 % | -32.741 B -1.89 % | -32.135 B -336.11 % | 13.610 B 0.21 % | 13.581 B -14.92 % | 15.962 B 52.86 % | 10.442 B 48.58 % | 7.028 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 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 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 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 197.790 B -2.77 % | 203.428 B -4.94 % | 213.992 B -2.88 % | 220.333 B -2.58 % | 226.176 B 5.03 % | 215.339 B -12.92 % | 247.286 B -4.53 % | 259.027 B -0.02 % | 259.077 B -10.21 % | 288.544 B -4.52 % | 302.213 B -0.02 % | 302.261 B -2.71 % | 310.672 B 42.68 % | 217.737 B 11.19 % | 195.831 B 11.65 % | 175.390 B -2.83 % | 180.495 B 18.68 % | 152.080 B -16.25 % | 181.596 B -3.62 % | 188.416 B 4.29 % | 180.662 B 3 747.97 % | 4.695 B -28.17 % | 6.536 B -24.81 % | 8.693 B -58.21 % | 20.801 B -22.76 % | 26.932 B 27.22 % | 21.170 B -18.65 % | 26.023 B 132.54 % | 11.191 B -93.53 % | 173.097 B 886.48 % | 17.547 B -90.32 % | 181.343 B 389.11 % | 37.076 B 37.74 % | 26.918 B -12.32 % | 30.699 B 115.02 % | 14.277 B -16.08 % | 17.013 B 33.33 % | 12.760 B -35.28 % | 19.717 B -13.54 % | 22.806 B 22.44 % | 18.627 B 30.00 % | 14.329 B 33.34 % | 10.746 B 18.28 % | 9.085 B -16.44 % | 10.872 B |
| Total investments | 363.812 B 19.31 % | 304.918 B -2.36 % | 312.298 B -3.74 % | 324.438 B 1.66 % | 319.137 B 3.35 % | 308.798 B 0.01 % | 308.761 B 5.50 % | 292.671 B -1.73 % | 297.814 B 1.43 % | 293.627 B -1.17 % | 297.096 B -1.42 % | 301.373 B 14.45 % | 263.316 B -1.27 % | 266.714 B -15.47 % | 315.513 B -0.82 % | 318.118 B 9.73 % | 289.912 B 10.40 % | 262.613 B 6.06 % | 247.598 B -1.38 % | 251.052 B 5.25 % | 238.519 B -19.50 % | 296.300 B 2.45 % | 289.213 B 6.40 % | 271.805 B 5.46 % | 257.725 B -2.06 % | 263.134 B 4.76 % | 251.166 B 2.69 % | 244.587 B -3.29 % | 252.895 B 37.33 % | 184.145 B -13.19 % | 212.117 B 32.96 % | 159.529 B -13.80 % | 185.077 B 2.94 % | 179.783 B 7.55 % | 167.162 B 6.95 % | 156.299 B -0.67 % | 157.351 B 0.19 % | 157.048 B 0.13 % | 156.848 B 0.80 % | 155.605 B 4.45 % | 148.977 B 14.62 % | 129.977 B 63.27 % | 79.608 B 918.27 % | 7.818 B -35.15 % | 12.055 B |
| Total debt | 327.403 B 0.82 % | 324.731 B -6.04 % | 345.591 B -0.59 % | 347.656 B -2.05 % | 354.916 B 0.42 % | 353.424 B -1.72 % | 359.601 B -12.75 % | 412.160 B -6.58 % | 441.206 B -0.74 % | 444.495 B 0.48 % | 442.360 B 0.68 % | 439.388 B 1.51 % | 432.831 B 22.56 % | 353.148 B 4.30 % | 338.585 B 0.81 % | 335.860 B 1.55 % | 330.718 B 7.25 % | 308.350 B -8.23 % | 336.003 B 8.53 % | 309.587 B -9.67 % | 342.724 B 804.91 % | 37.874 B -4.36 % | 39.601 B -5.46 % | 41.890 B -8.56 % | 45.809 B -4.76 % | 48.099 B 6.55 % | 45.141 B -1.69 % | 45.917 B 38.98 % | 33.038 B -87.52 % | 264.749 B 636.23 % | 35.960 B -86.87 % | 273.864 B 518.92 % | 44.249 B 36.04 % | 32.527 B -5.67 % | 34.481 B 52.66 % | 22.587 B 7.32 % | 21.046 B 17.30 % | 17.942 B -17.97 % | 21.873 B -10.29 % | 24.381 B 15.79 % | 21.056 B 19.19 % | 17.666 B 17.31 % | 15.059 B -16.53 % | 18.042 B 8.33 % | 16.655 B |
| Accumulated other comprehensive income loss | -322.456 B 16.89 % | -388.004 B -2.29 % | -379.302 B -2.76 % | -369.105 B 0.31 % | -370.251 B 1.86 % | -377.260 B -0.12 % | -376.807 B -2.78 % | -366.606 B -4.17 % | -351.922 B 1.33 % | -356.676 B 5.90 % | -379.029 B -1.47 % | -373.542 B 1.94 % | -380.950 B -4.05 % | -366.137 B -1.87 % | -359.433 B -7.19 % | -335.324 B 1.56 % | -340.654 B 1.06 % | -344.300 B -5.53 % | -326.258 B -1.68 % | -320.872 B -8.82 % | -294.876 B -1 515.22 % | 20.836 B -42.29 % | 36.103 B 118.49 % | 16.524 B 35.27 % | 12.216 B | 0.000 -100.00 % | 6.041 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 233.110 B 20 330.32 % | 1.141 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 630.444 B -6.73 % | 675.917 B 0.59 % | 671.941 B 0.41 % | 669.173 B 1.27 % | 660.797 B 0.51 % | 657.443 B 2.06 % | 644.143 B 2.05 % | 631.181 B 2.15 % | 617.887 B 2.22 % | 604.451 B 1.31 % | 596.607 B 0.66 % | 592.705 B 3.19 % | 574.374 B -0.35 % | 576.381 B 3.20 % | 558.505 B 2.20 % | 546.498 B 3.26 % | 529.232 B 1.65 % | 520.616 B 2.45 % | 508.169 B 1.45 % | 500.909 B 2.92 % | 486.714 B 30.88 % | 371.865 B 9.04 % | 341.031 B -0.49 % | 342.716 B 6.57 % | 321.601 B 2.04 % | 315.162 B 5.15 % | 299.740 B 3.24 % | 290.340 B 1.23 % | 286.799 B 15.91 % | 247.431 B 3.18 % | 239.807 B | 0.000 -100.00 % | 219.534 B 4.69 % | 209.691 B 12.01 % | 187.202 B 7.68 % | 173.851 B 4.89 % | 165.746 B 4.21 % | 159.052 B 2.50 % | 155.167 B 3.38 % | 150.095 B 2.45 % | 146.510 B 12.03 % | 130.780 B 75.36 % | 74.577 B 4.85 % | 71.130 B 24.24 % | 57.250 B |
| Common stock | 3.830 B 0.00 % | 3.830 B 0.00 % | 3.830 B 0.00 % | 3.830 B 0.00 % | 3.830 B 0.00 % | 3.830 B -0.10 % | 3.834 B 0.00 % | 3.834 B -0.36 % | 3.848 B -0.21 % | 3.856 B 0.00 % | 3.856 B 0.00 % | 3.856 B 0.00 % | 3.856 B 0.00 % | 3.856 B -0.05 % | 3.858 B 0.00 % | 3.858 B 0.00 % | 3.858 B 0.00 % | 3.858 B -0.05 % | 3.860 B 0.00 % | 3.860 B 0.00 % | 3.860 B -63.20 % | 10.489 B 0.00 % | 10.489 B 805.79 % | 1.158 B 0.00 % | 1.158 B 0.00 % | 1.158 B 0.00 % | 1.158 B 0.00 % | 1.158 B 0.00 % | 1.158 B 8.63 % | 1.066 B -7.94 % | 1.158 B 8.63 % | 1.066 B -7.94 % | 1.158 B 0.00 % | 1.158 B 0.00 % | 1.158 B 0.00 % | 1.158 B 0.00 % | 1.158 B 0.00 % | 1.158 B 0.00 % | 1.158 B 0.00 % | 1.158 B 0.00 % | 1.158 B 0.78 % | 1.149 B 0.00 % | 1.149 B 0.00 % | 1.149 B 0.00 % | 1.149 B |
| Total equity | 675.865 B 3.57 % | 652.592 B -0.66 % | 656.960 B -1.35 % | 665.983 B 0.56 % | 662.286 B 2.31 % | 647.309 B 1.60 % | 637.117 B -1.11 % | 644.255 B 0.22 % | 642.818 B 2.02 % | 630.063 B 5.43 % | 597.600 B 0.11 % | 596.963 B 2.84 % | 580.483 B -1.75 % | 590.823 B 1.77 % | 580.524 B -1.86 % | 591.547 B 5.89 % | 558.658 B 2.66 % | 544.190 B -1.62 % | 553.166 B 0.74 % | 549.111 B -1.43 % | 557.098 B 37.20 % | 406.047 B 3.89 % | 390.833 B 4.83 % | 372.821 B 7.26 % | 347.590 B 1.19 % | 343.493 B 6.03 % | 323.953 B 3.08 % | 314.285 B 4.42 % | 300.987 B -14.66 % | 352.702 B 39.02 % | 253.709 B -20.95 % | 320.944 B 36.28 % | 235.506 B 2.12 % | 230.609 B 12.12 % | 205.681 B 8.30 % | 189.923 B 2.44 % | 185.397 B 3.60 % | 178.953 B 1.96 % | 175.507 B 3.14 % | 170.159 B 4.64 % | 162.616 B 9.52 % | 148.479 B 63.86 % | 90.611 B 6.71 % | 84.911 B 15.68 % | 73.403 B |
| Other non current liabilities | 32.881 B 4.12 % | 31.581 B -40.65 % | 53.215 B 51.58 % | 35.106 B 12.70 % | 31.149 B -42.23 % | 53.919 B 6.03 % | 50.852 B 59.30 % | 31.922 B -22.49 % | 41.187 B -42.39 % | 71.487 B -1.39 % | 72.493 B -1.31 % | 73.458 B -20.02 % | 91.842 B 0.10 % | 91.753 B 12.67 % | 81.433 B 4.98 % | 77.569 B 2.37 % | 75.771 B 0.40 % | 75.468 B 0.21 % | 75.313 B -2.89 % | 77.555 B -4.69 % | 81.374 B | 0.000 -100.00 % | 1.418 B 29.14 % | 1.098 B | 0.000 -100.00 % | 63.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.520 B 136.88 % | -12.257 B -459.86 % | 3.406 B -14.85 % | 4.000 B | 0.000 -100.00 % | 33.000 M -44.07 % | 59.000 M -78.07 % | 269.000 M | 0.000 | 0.000 -100.00 % | 33.000 M 175.00 % | 12.000 M -29.41 % | 17.000 M 21.43 % | 14.000 M |
| Long term debt | 293.957 B 5.21 % | 279.410 B 6.84 % | 261.515 B -3.55 % | 271.150 B -8.99 % | 297.929 B 10.06 % | 270.694 B -9.26 % | 298.303 B -9.53 % | 329.723 B -5.56 % | 349.121 B -8.10 % | 379.884 B -3.38 % | 393.161 B 3.12 % | 381.254 B -0.54 % | 383.329 B 16.96 % | 327.739 B 3.22 % | 317.526 B 0.40 % | 316.251 B 8.71 % | 290.917 B 23.01 % | 236.495 B -12.17 % | 269.267 B -2.43 % | 275.975 B -7.69 % | 298.970 B 1 431.45 % | 19.522 B -36.30 % | 30.646 B -22.32 % | 39.452 B -4.96 % | 41.509 B -3.47 % | 43.001 B 37.69 % | 31.231 B 35.67 % | 23.020 B 34.30 % | 17.141 B -22.18 % | 22.027 B 2.49 % | 21.492 B -91.61 % | 256.275 B 670.57 % | 33.258 B 40.60 % | 23.655 B -14.32 % | 27.609 B 47.78 % | 18.683 B 4.33 % | 17.907 B 9.48 % | 16.357 B -15.05 % | 19.255 B 2.81 % | 18.728 B 35.65 % | 13.806 B 34.85 % | 10.238 B -0.07 % | 10.245 B -24.90 % | 13.642 B 13.53 % | 12.016 B |
| Total non current liabilities | 344.131 B 4.61 % | 328.965 B 4.52 % | 314.730 B -3.41 % | 325.829 B -7.46 % | 352.091 B 8.46 % | 324.613 B -7.03 % | 349.155 B -9.98 % | 387.858 B -7.28 % | 418.314 B -7.32 % | 451.371 B -3.07 % | 465.654 B 2.41 % | 454.712 B -4.31 % | 475.171 B 13.27 % | 419.492 B 5.15 % | 398.959 B 1.30 % | 393.820 B 7.40 % | 366.688 B 17.54 % | 311.963 B -10.45 % | 348.382 B -1.46 % | 353.530 B -7.05 % | 380.344 B 1 751.36 % | 20.544 B -35.93 % | 32.064 B -20.93 % | 40.550 B -4.36 % | 42.398 B -3.39 % | 43.884 B 36.83 % | 32.073 B 34.37 % | 23.870 B 32.90 % | 17.961 B -93.13 % | 261.564 B 998.87 % | 23.803 B -91.39 % | 276.586 B 698.99 % | 34.617 B 19.55 % | 28.955 B -10.99 % | 32.529 B 69.18 % | 19.227 B 4.68 % | 18.368 B 10.15 % | 16.676 B -13.41 % | 19.258 B 2.81 % | 18.731 B 35.56 % | 13.818 B 34.53 % | 10.271 B 0.14 % | 10.257 B -24.91 % | 13.659 B 13.54 % | 12.030 B |
| Other current liabilities | 59.910 B -0.87 % | 60.435 B 5.65 % | 57.201 B 0.32 % | 57.016 B 1 598.06 % | -3.806 B -106.10 % | 62.401 B 6.32 % | 58.690 B -19.17 % | 72.611 B 2.11 % | 71.109 B -4.32 % | 74.316 B 14.28 % | 65.028 B -8.12 % | 70.776 B -53.70 % | 152.854 B 3 672.31 % | 4.052 B 1 278.23 % | 294.000 M -99.58 % | 70.168 B 5.89 % | 66.264 B 2.28 % | 64.787 B -9.22 % | 71.367 B -2.75 % | 73.383 B -0.23 % | 73.554 B 548.91 % | 11.335 B 1.06 % | 11.216 B -13.44 % | 12.958 B 549.52 % | 1.995 B -83.93 % | 12.414 B 10.13 % | 11.272 B 363.30 % | 2.433 B | 0.000 -100.00 % | 62.591 B 381.32 % | 13.004 B | 0.000 -100.00 % | 14.228 B -67.46 % | 43.719 B 826.45 % | 4.719 B 48.72 % | 3.173 B -1.34 % | 3.216 B 16.02 % | 2.772 B -24.76 % | 3.684 B 78.40 % | 2.065 B -59.28 % | 5.071 B 0.62 % | 5.040 B 93.10 % | 2.610 B -40.90 % | 4.416 B -23.09 % | 5.742 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 5.948 B -90.90 % | 65.359 B 984.44 % | 6.027 B 3.47 % | 5.825 B -91.74 % | 70.536 B 3 258.86 % | 2.100 B -20.42 % | 2.639 B 78.92 % | 1.475 B -21.08 % | 1.869 B -98.75 % | 149.393 B -6.74 % | 160.188 B 157.22 % | 62.276 B 2 012.48 % | 2.948 B 41.39 % | 2.085 B -10.67 % | 2.334 B 13.80 % | 2.051 B -15.87 % | 2.438 B 10.12 % | 2.214 B 2 008.62 % | -116.000 M 98.66 % | -8.664 B -201.50 % | 8.536 B 169.21 % | -12.334 B -1 307.99 % | -876.000 M | 0.000 | 0.000 | 0.000 100.00 % | -15.398 B | 0.000 -100.00 % | 2.789 B -34.50 % | 4.258 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 33.446 B -26.20 % | 45.321 B -46.10 % | 84.076 B 16.16 % | 72.378 B 25.86 % | 57.505 B -30.49 % | 82.730 B 34.83 % | 61.358 B -26.09 % | 83.018 B -11.64 % | 93.954 B 37.11 % | 68.526 B 36.72 % | 50.120 B -15.22 % | 59.117 B 16.74 % | 50.641 B 91.93 % | 26.385 B 14.22 % | 23.101 B 2.58 % | 22.520 B -45.95 % | 41.665 B -42.78 % | 72.811 B 6.79 % | 68.179 B 100.00 % | 34.089 B -24.69 % | 45.267 B 146.66 % | 18.352 B 104.94 % | 8.955 B 267.31 % | 2.438 B -43.30 % | 4.300 B -15.65 % | 5.098 B -63.35 % | 13.910 B -39.25 % | 22.897 B 44.03 % | 15.897 B -31.25 % | 23.122 B 59.81 % | 14.468 B -17.74 % | 17.589 B 60.03 % | 10.991 B 23.88 % | 8.872 B 29.10 % | 6.872 B 76.02 % | 3.904 B 24.37 % | 3.139 B 98.04 % | 1.585 B -39.46 % | 2.618 B -53.69 % | 5.653 B -22.03 % | 7.250 B -2.40 % | 7.428 B 54.30 % | 4.814 B 9.41 % | 4.400 B -5.15 % | 4.639 B |
| Total current liabilities | 117.590 B -10.23 % | 130.985 B -21.47 % | 166.797 B 2.63 % | 162.525 B 12.51 % | 144.457 B -18.16 % | 176.515 B 16.51 % | 151.498 B -16.49 % | 181.413 B -6.72 % | 194.488 B 12.32 % | 173.162 B 21.48 % | 142.542 B -10.52 % | 159.301 B -31.75 % | 233.396 B 5.17 % | 221.929 B 108.42 % | 106.480 B -7.32 % | 114.888 B -9.89 % | 127.492 B -18.96 % | 157.312 B -2.39 % | 161.169 B 23.69 % | 130.303 B -8.30 % | 142.094 B 353.25 % | 31.350 B 44.93 % | 21.631 B 39.86 % | 15.466 B -25.01 % | 20.624 B 2.15 % | 20.189 B -26.24 % | 27.372 B -21.86 % | 35.031 B -8.27 % | 38.191 B -64.28 % | 106.911 B 268.07 % | 29.046 B -69.06 % | 93.867 B 468.58 % | 16.509 B -3.22 % | 17.058 B 47.17 % | 11.591 B 63.78 % | 7.077 B 11.36 % | 6.355 B 45.86 % | 4.357 B -30.86 % | 6.302 B -18.35 % | 7.718 B -37.36 % | 12.321 B -17.20 % | 14.880 B 22.07 % | 12.190 B 38.27 % | 8.816 B -15.08 % | 10.381 B |
| Total liabilities | 461.721 B 0.39 % | 459.950 B -4.48 % | 481.527 B -2.31 % | 492.920 B -0.73 % | 496.548 B -0.91 % | 501.128 B 0.09 % | 500.653 B -12.05 % | 569.271 B -7.10 % | 612.802 B -1.88 % | 624.533 B 2.69 % | 608.196 B -0.95 % | 614.013 B -13.34 % | 708.567 B 10.47 % | 641.421 B 26.90 % | 505.439 B -0.64 % | 508.708 B 2.94 % | 494.180 B 5.31 % | 469.275 B -7.90 % | 509.551 B 5.32 % | 483.833 B -7.39 % | 522.438 B 906.74 % | 51.894 B -3.35 % | 53.695 B -4.14 % | 56.016 B -11.12 % | 63.022 B -1.64 % | 64.073 B 7.79 % | 59.445 B 0.92 % | 58.901 B 4.90 % | 56.152 B -84.76 % | 368.475 B 597.22 % | 52.849 B -85.73 % | 370.453 B 624.59 % | 51.126 B 11.11 % | 46.013 B 4.29 % | 44.120 B 67.73 % | 26.304 B 6.39 % | 24.723 B 17.54 % | 21.033 B -17.71 % | 25.560 B -3.36 % | 26.449 B 1.19 % | 26.139 B 3.93 % | 25.151 B 12.05 % | 22.447 B -0.12 % | 22.475 B 0.29 % | 22.411 B |
| Other non current assets | 10.526 B -42.79 % | 18.399 B -52.76 % | 38.949 B 248.23 % | 11.185 B 174.75 % | 4.071 B -18.11 % | 4.971 B 13.36 % | 4.385 B 16.16 % | 3.775 B -3.72 % | 3.921 B -4.25 % | 4.095 B 20.19 % | 3.407 B 14.14 % | 2.985 B -69.79 % | 9.882 B 527.03 % | 1.576 B 57.44 % | 1.001 B -85.26 % | 6.793 B 17.63 % | 5.775 B -34.04 % | 8.755 B 11.76 % | 7.834 B 41.31 % | 5.544 B 69.49 % | 3.271 B -90.65 % | 34.980 B 13.56 % | 30.802 B -1.31 % | 31.210 B -10.68 % | 34.940 B 15.78 % | 30.178 B 8.38 % | 27.844 B 8.85 % | 25.580 B 3 650.73 % | 682.000 M -98.71 % | 52.963 B 2 273.96 % | 2.231 B -88.54 % | 19.472 B 16.16 % | 16.763 B -6.31 % | 17.892 B 11.95 % | 15.982 B 21.75 % | 13.127 B 474.49 % | 2.285 B -50.20 % | 4.588 B 218.17 % | 1.442 B 14.90 % | 1.255 B -60.52 % | 3.179 B -3.43 % | 3.292 B -74.72 % | 13.020 B -84.35 % | 83.196 B 20.39 % | 69.107 B |
| Long term investments | 363.441 B 19.55 % | 304.009 B -2.64 % | 312.260 B -3.75 % | 324.438 B -0.26 % | 325.293 B 2.84 % | 316.304 B 0.90 % | 313.494 B 5.28 % | 297.779 B -1.68 % | 302.861 B 1.30 % | 298.978 B -1.76 % | 304.345 B -0.97 % | 307.319 B 17.21 % | 262.195 B -3.88 % | 272.773 B -14.53 % | 319.138 B 1.62 % | 314.037 B 9.14 % | 287.745 B 10.97 % | 259.298 B 5.07 % | 246.790 B -1.32 % | 250.080 B 4.94 % | 238.301 B -19.32 % | 295.382 B 2.61 % | 287.869 B 6.44 % | 270.445 B 6.08 % | 254.949 B -3.02 % | 262.898 B 4.67 % | 251.166 B 2.78 % | 244.367 B -3.26 % | 252.605 B 37.62 % | 183.553 B -12.73 % | 210.317 B 12.07 % | 187.666 B 1.40 % | 185.077 B 3.78 % | 178.344 B 7.48 % | 165.939 B 6.86 % | 155.285 B -0.66 % | 156.311 B 1.90 % | 153.389 B -1.64 % | 155.948 B 0.73 % | 154.815 B 5.83 % | 146.282 B 15.00 % | 127.204 B 91.03 % | 66.588 B 947.50 % | -7.857 B 13.63 % | -9.097 B |
| Intangible assets | 126.642 B -11.51 % | 143.110 B -0.43 % | 143.735 B -2.66 % | 147.660 B -0.14 % | 147.861 B 2.41 % | 144.383 B -1.20 % | 146.144 B -8.09 % | 159.004 B -2.07 % | 162.364 B 2.50 % | 158.397 B 5.59 % | 150.009 B -1.09 % | 151.662 B -0.44 % | 152.336 B -0.42 % | 152.982 B 44.97 % | 105.527 B 2.20 % | 103.256 B 2.16 % | 101.072 B 3.60 % | 97.561 B -14.50 % | 114.108 B -0.64 % | 114.841 B -14.81 % | 134.802 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.198 B | 0.000 -100.00 % | 78.101 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 273.906 B 2.46 % | 267.325 B -0.52 % | 268.714 B -0.89 % | 271.136 B 0.22 % | 270.548 B 0.95 % | 268.008 B -5.14 % | 282.543 B -2.35 % | 289.340 B -1.49 % | 293.709 B -8.13 % | 319.718 B 3.18 % | 309.855 B 0.28 % | 308.986 B -4.04 % | 321.996 B -0.36 % | 323.160 B 26.92 % | 254.617 B -0.28 % | 255.334 B -0.92 % | 257.702 B 1.16 % | 254.748 B -1.74 % | 259.270 B -0.83 % | 261.449 B 0.12 % | 261.135 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.332 B | 0.000 -100.00 % | 28.858 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 400.548 B -2.41 % | 410.435 B -0.49 % | 412.449 B -1.52 % | 418.796 B 0.09 % | 418.409 B 1.46 % | 412.391 B -3.80 % | 428.687 B -4.38 % | 448.344 B -1.69 % | 456.073 B -4.61 % | 478.115 B 3.97 % | 459.864 B -0.17 % | 460.648 B -2.88 % | 474.332 B -0.38 % | 476.142 B 32.21 % | 360.144 B 0.43 % | 358.590 B -0.05 % | 358.774 B 1.84 % | 352.309 B -5.64 % | 373.378 B -0.77 % | 376.290 B -4.96 % | 395.937 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.530 B | 0.000 -100.00 % | 106.959 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 156.946 B -7.33 % | 169.366 B -1.07 % | 171.190 B -5.43 % | 181.024 B 0.77 % | 179.646 B 4.45 % | 171.987 B -5.02 % | 181.082 B -12.92 % | 207.951 B 0.15 % | 207.639 B -3.83 % | 215.906 B 8.53 % | 198.938 B -1.92 % | 202.839 B 6.17 % | 191.047 B 61.48 % | 118.307 B -29.49 % | 167.794 B 0.42 % | 167.094 B 3.79 % | 160.993 B 4.71 % | 153.753 B -17.33 % | 185.987 B -0.58 % | 187.070 B 0.09 % | 186.911 B 970.88 % | 17.454 B 75.35 % | 9.954 B -0.23 % | 9.977 B -0.61 % | 10.038 B -1.05 % | 10.145 B -0.94 % | 10.241 B -8.83 % | 11.233 B 10.17 % | 10.196 B -94.78 % | 195.412 B 1 755.41 % | 10.532 B -94.87 % | 205.383 B 1 666.89 % | 11.624 B 10.08 % | 10.560 B 3.31 % | 10.222 B 6.35 % | 9.612 B -47.72 % | 18.385 B 6.78 % | 17.217 B -9.46 % | 19.016 B 28.13 % | 14.841 B -2.65 % | 15.245 B -28.39 % | 21.290 B 52.77 % | 13.936 B 323.07 % | 3.294 B -32.18 % | 4.857 B |
| Total non current assets | 938.851 B 2.01 % | 920.349 B -1.55 % | 934.848 B -2.27 % | 956.517 B 1.00 % | 947.070 B 2.48 % | 924.162 B -2.42 % | 947.115 B -3.26 % | 979.037 B -1.41 % | 993.009 B -2.36 % | 1.017 T 3.04 % | 987.016 B -0.72 % | 994.144 B 3.62 % | 959.442 B 7.92 % | 889.058 B 2.33 % | 868.815 B 0.24 % | 866.709 B 4.30 % | 830.947 B 5.19 % | 789.971 B -5.36 % | 834.735 B -0.62 % | 839.970 B -0.84 % | 847.088 B 143.54 % | 347.816 B 5.84 % | 328.625 B 5.45 % | 311.632 B 3.90 % | 299.927 B -1.09 % | 303.221 B 4.83 % | 289.251 B 2.87 % | 281.180 B 6.72 % | 263.483 B -52.49 % | 554.563 B 148.59 % | 223.080 B -58.24 % | 534.137 B 150.22 % | 213.464 B 3.22 % | 206.796 B 7.63 % | 192.143 B 7.93 % | 178.024 B 0.59 % | 176.981 B 1.02 % | 175.194 B -0.69 % | 176.406 B 3.22 % | 170.911 B 3.77 % | 164.706 B 8.51 % | 151.786 B 62.26 % | 93.544 B 18.96 % | 78.633 B 21.22 % | 64.867 B |
| Other current assets | 12.768 B -12.26 % | 14.552 B -48.37 % | 28.187 B 65.34 % | 17.048 B -56.55 % | 39.234 B -8.45 % | 42.856 B 20.91 % | 35.445 B -1.87 % | 36.120 B 0.38 % | 35.984 B 4.28 % | 34.508 B -2.22 % | 35.291 B 0.57 % | 35.090 B -78.30 % | 161.684 B 2.62 % | 157.549 B 315.60 % | 37.909 B -4.78 % | 39.813 B 1.07 % | 39.390 B -12.58 % | 45.057 B -14.79 % | 52.879 B 4.66 % | 50.523 B 0.36 % | 50.341 B 4 703.53 % | 1.048 B -52.45 % | 2.204 B 74.37 % | 1.264 B -61.96 % | 3.323 B -95.92 % | 81.441 B 32 346.61 % | 251.000 M -91.52 % | 2.960 B 1 999.29 % | 141.000 M -99.75 % | 56.637 B 732.53 % | 6.803 B -85.28 % | 46.219 B -15.61 % | 54.767 B 1 156.12 % | 4.360 B -35.84 % | 6.796 B 283.31 % | 1.773 B -21.34 % | 2.254 B 9.42 % | 2.060 B 44.26 % | 1.428 B -1.04 % | 1.443 B 62.87 % | 886.000 M -50.03 % | 1.773 B -18.71 % | 2.181 B | 0.000 -100.00 % | 1.056 B |
| Short term investments | 0.000 | 0.000 -100.00 % | 38.000 M | 0.000 100.00 % | -6.156 B -794.02 % | 887.000 M -5.44 % | 938.000 M 118.36 % | -5.108 B -1.21 % | -5.047 B 5.68 % | -5.351 B 26.18 % | -7.249 B -21.91 % | -5.946 B -630.42 % | 1.121 B 118.50 % | -6.059 B -67.14 % | -3.625 B -40 377.78 % | 9.000 M -99.58 % | 2.167 B -34.63 % | 3.315 B 310.27 % | 808.000 M -16.87 % | 972.000 M 345.87 % | 218.000 M -76.25 % | 918.000 M -31.70 % | 1.344 B -1.18 % | 1.360 B -51.01 % | 2.776 B 1 076.27 % | 236.000 M 14.56 % | 206.000 M -6.36 % | 220.000 M -24.14 % | 290.000 M -51.01 % | 592.000 M -67.11 % | 1.800 B -6.59 % | 1.927 B 124.59 % | 858.000 M -40.38 % | 1.439 B 17.66 % | 1.223 B 20.61 % | 1.014 B -2.50 % | 1.040 B -71.58 % | 3.659 B 306.56 % | 900.000 M 13.92 % | 790.000 M -70.69 % | 2.695 B -2.81 % | 2.773 B -78.70 % | 13.020 B -16.94 % | 15.675 B -25.89 % | 21.152 B |
| cash and cash equivalents | 129.613 B 6.85 % | 121.303 B -7.82 % | 131.599 B 3.36 % | 127.323 B -1.10 % | 128.740 B -6.77 % | 138.085 B 22.94 % | 112.315 B -26.66 % | 153.133 B -15.92 % | 182.129 B 16.79 % | 155.951 B 11.28 % | 140.147 B 2.20 % | 137.127 B 12.25 % | 122.159 B -9.79 % | 135.411 B -5.14 % | 142.754 B -11.04 % | 160.470 B 6.82 % | 150.223 B -3.87 % | 156.270 B 1.21 % | 154.407 B 27.43 % | 121.171 B -25.23 % | 162.062 B 388.45 % | 33.179 B 0.34 % | 33.065 B -0.40 % | 33.197 B 32.75 % | 25.008 B 18.15 % | 21.167 B -11.70 % | 23.971 B 20.49 % | 19.894 B -8.94 % | 21.847 B -76.16 % | 91.652 B 397.76 % | 18.413 B -80.10 % | 92.521 B 1 189.85 % | 7.173 B 27.88 % | 5.609 B 48.31 % | 3.782 B -54.49 % | 8.310 B 106.05 % | 4.033 B -22.17 % | 5.182 B 140.35 % | 2.156 B 36.89 % | 1.575 B -35.16 % | 2.429 B -27.21 % | 3.337 B -22.63 % | 4.313 B -51.85 % | 8.957 B 54.89 % | 5.783 B |
| Cash and short term investments | 129.613 B 6.85 % | 121.303 B -7.85 % | 131.637 B 3.39 % | 127.323 B -1.10 % | 128.740 B -6.77 % | 138.085 B 22.94 % | 112.315 B -26.66 % | 153.133 B -15.92 % | 182.129 B 16.79 % | 155.951 B 11.28 % | 140.147 B 2.20 % | 137.127 B 11.23 % | 123.280 B -8.96 % | 135.411 B -5.14 % | 142.754 B -11.04 % | 160.470 B 6.82 % | 150.223 B -3.87 % | 156.270 B 1.21 % | 154.407 B 27.43 % | 121.171 B -25.23 % | 162.062 B 375.30 % | 34.097 B -0.91 % | 34.409 B -0.43 % | 34.557 B 24.38 % | 27.784 B 29.81 % | 21.403 B -11.47 % | 24.177 B 20.20 % | 20.114 B -9.14 % | 22.137 B -75.85 % | 91.652 B 353.43 % | 20.213 B -78.15 % | 92.521 B 1 052.05 % | 8.031 B 13.95 % | 7.048 B 40.82 % | 5.005 B -46.32 % | 9.324 B 83.80 % | 5.073 B -42.62 % | 8.841 B 189.30 % | 3.056 B 29.22 % | 2.365 B -53.84 % | 5.124 B -16.14 % | 6.110 B -64.75 % | 17.333 B -29.63 % | 24.632 B -8.55 % | 26.935 B |
| Total current assets | 198.735 B 3.40 % | 192.193 B -5.62 % | 203.639 B 0.62 % | 202.386 B -4.43 % | 211.764 B -5.58 % | 224.275 B 17.63 % | 190.655 B -18.69 % | 234.489 B -10.71 % | 262.611 B 10.54 % | 237.576 B 8.59 % | 218.780 B 0.90 % | 216.832 B -34.22 % | 329.608 B -3.96 % | 343.186 B 58.04 % | 217.148 B -7.02 % | 233.546 B 5.25 % | 221.891 B -0.72 % | 223.494 B -1.97 % | 227.982 B 18.14 % | 192.974 B -16.98 % | 232.448 B 111.08 % | 110.125 B -4.99 % | 115.903 B -1.11 % | 117.205 B 5.89 % | 110.685 B 6.08 % | 104.345 B 10.83 % | 94.147 B 2.33 % | 92.006 B -1.76 % | 93.656 B -43.79 % | 166.614 B 99.59 % | 83.478 B -46.92 % | 157.260 B 114.93 % | 73.168 B 4.79 % | 69.826 B 21.10 % | 57.658 B 50.93 % | 38.203 B 15.28 % | 33.139 B 33.67 % | 24.792 B 0.53 % | 24.661 B -4.03 % | 25.697 B 6.85 % | 24.049 B 10.09 % | 21.844 B 11.94 % | 19.514 B -32.13 % | 28.753 B -7.09 % | 30.947 B |
| Inventory | 27.228 B 9.25 % | 24.923 B -0.95 % | 25.162 B 2.82 % | 24.473 B -1.09 % | 24.742 B 6.27 % | 23.283 B -0.76 % | 23.461 B -0.69 % | 23.625 B -2.23 % | 24.163 B -1.64 % | 24.565 B 4.63 % | 23.478 B -1.55 % | 23.847 B 0.98 % | 23.616 B 0.88 % | 23.410 B 3.66 % | 22.584 B 4.04 % | 21.708 B 5.37 % | 20.601 B 9.28 % | 18.852 B -5.21 % | 19.888 B 0.64 % | 19.761 B 0.16 % | 19.729 B -73.05 % | 73.199 B -6.41 % | 78.215 B -1.97 % | 79.784 B 0.26 % | 79.578 B -0.64 % | 80.088 B 22.03 % | 65.628 B -4.79 % | 68.932 B 0.45 % | 68.620 B 286.96 % | 17.733 B -68.59 % | 56.462 B 240.28 % | 16.593 B -72.89 % | 61.211 B 4.78 % | 58.418 B 27.39 % | 45.857 B 69.18 % | 27.106 B 5.01 % | 25.812 B 85.82 % | 13.891 B -31.15 % | 20.177 B -7.82 % | 21.889 B 21.34 % | 18.039 B 29.21 % | 13.961 B | 0.000 -100.00 % | 3.526 B 19.28 % | 2.956 B |
| Net receivables | 29.126 B -7.29 % | 31.415 B 68.42 % | 18.653 B -44.39 % | 33.542 B 76.09 % | 19.048 B -0.61 % | 19.164 B 3.61 % | 18.496 B -14.17 % | 21.550 B 6.27 % | 20.279 B -10.08 % | 22.552 B 13.53 % | 19.864 B -4.34 % | 20.766 B -47.56 % | 39.600 B -6.06 % | 42.154 B 203.29 % | 13.899 B 20.38 % | 11.546 B | 0.000 -100.00 % | 3.315 B 310.27 % | 808.000 M -16.87 % | 972.000 M 345.87 % | 218.000 M -91.31 % | 2.510 B 133.49 % | 1.075 B -62.74 % | 2.885 B | 0.000 -100.00 % | 1.501 B -63.31 % | 4.091 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.413 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 7.390 B -59.26 % | 18.140 B | 0.000 -100.00 % | 21.074 B 7.24 % | 19.651 B 6.17 % | 18.509 B -4.92 % | 19.467 B -8.12 % | 21.188 B -5.89 % | 22.515 B 12.99 % | 19.926 B -2.62 % | 20.462 B 0.54 % | 20.353 B -7.43 % | 21.986 B 8.52 % | 20.260 B -2.30 % | 20.738 B 2.69 % | 20.195 B 14.35 % | 17.660 B 11.38 % | 15.856 B -23.57 % | 20.746 B -1.14 % | 20.986 B -7.42 % | 22.668 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.105 B | 0.000 -100.00 % | 14.657 B | 0.000 | 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 assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 22.602 B 3.39 % | 21.861 B 0.20 % | 21.817 B -5.21 % | 23.017 B 5.70 % | 21.776 B 1.97 % | 21.356 B -9.10 % | 23.495 B 0.48 % | 23.382 B -7.31 % | 25.225 B 0.73 % | 25.042 B 9.03 % | 22.969 B -16.59 % | 27.539 B -2.60 % | 28.275 B -3.28 % | 29.233 B 58.80 % | 18.409 B -4.38 % | 19.252 B 10.15 % | 17.478 B 0.56 % | 17.380 B -11.20 % | 19.572 B -4.03 % | 20.393 B -3.16 % | 21.059 B 1 166.33 % | 1.663 B 13.90 % | 1.460 B 1 985.71 % | 70.000 M -99.51 % | 14.329 B 435.26 % | 2.677 B | 0.000 -100.00 % | 9.701 B -52.67 % | 20.495 B 12.01 % | 18.298 B | 0.000 -100.00 % | 73.029 B -11.59 % | 82.599 B -8.37 % | 90.141 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.412 B -49.39 % | 4.766 B | 0.000 | 0.000 |
| Tax payables | 1.632 B -51.54 % | 3.368 B -9.05 % | 3.703 B -11.11 % | 4.166 B 14.99 % | 3.623 B -9.45 % | 4.001 B 87.84 % | 2.130 B -11.32 % | 2.402 B 14.38 % | 2.100 B -20.42 % | 2.639 B 78.92 % | 1.475 B -21.08 % | 1.869 B 14.94 % | 1.626 B -21.49 % | 2.071 B -13.71 % | 2.400 B -18.59 % | 2.948 B 41.39 % | 2.085 B -10.67 % | 2.334 B 13.80 % | 2.051 B -15.87 % | 2.438 B 10.12 % | 2.214 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.190 B | 0.000 -100.00 % | 1.799 B -37.97 % | 2.900 B 84.24 % | 1.574 B -51.55 % | 3.249 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M -100.00 % | 23.013 B | 0.000 | 0.000 -100.00 % | 26.213 B -6.40 % | 28.006 B -11.01 % | 31.472 B 8.78 % | 28.933 B -10.78 % | 32.429 B 810 625.00 % | 4.000 M 33.33 % | 3.000 M -99.93 % | 4.089 B 993.32 % | 374.000 M -12.82 % | 429.000 M 6.72 % | 402.000 M -89.43 % | 3.802 B 778.06 % | 433.000 M -2.26 % | 443.000 M -97.73 % | 19.522 B | 0.000 | 0.000 -100.00 % | 41.509 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.702 B | 0.000 -100.00 % | 2.436 B 156.10 % | -4.342 B -830.98 % | 594.000 M 147.18 % | -1.259 B 73.56 % | -4.761 B 9.00 % | -5.232 B -27.30 % | -4.110 B 8.57 % | -4.495 B 4.08 % | -4.686 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 121.075 B 2.71 % | 117.877 B 0.30 % | 117.519 B -3.63 % | 121.948 B 1.24 % | 120.455 B 1.02 % | 119.235 B 0.79 % | 118.303 B -0.33 % | 118.689 B 1.65 % | 116.759 B -5.34 % | 123.352 B 3.25 % | 119.464 B -0.67 % | 120.268 B -4.93 % | 126.500 B -4.42 % | 132.346 B -0.56 % | 133.089 B 0.82 % | 132.010 B 8.46 % | 121.717 B 1.85 % | 119.511 B -2.60 % | 122.704 B 1.81 % | 120.523 B 3.27 % | 116.709 B 3 985.02 % | 2.857 B -11.00 % | 3.210 B 3.82 % | 3.092 B -5.85 % | 3.284 B 4.02 % | 3.157 B 4.05 % | 3.034 B -5.54 % | 3.212 B -13.17 % | 3.699 B -91.44 % | 43.205 B 1 165.90 % | 3.413 B -90.88 % | 37.413 B 761.65 % | 4.342 B 27.48 % | 3.406 B -35.23 % | 5.259 B 10.46 % | 4.761 B -9.00 % | 5.232 B 27.30 % | 4.110 B -8.57 % | 4.495 B -4.08 % | 4.686 B 42.09 % | 3.298 B -51.04 % | 6.736 B 30.47 % | 5.163 B 141.83 % | 2.135 B -55.89 % | 4.840 B |
| Capital lease obligations | 68.167 B 5.65 % | 64.519 B 0.64 % | 64.106 B -5.62 % | 67.923 B -1.68 % | 69.085 B 4.58 % | 66.059 B -7.48 % | 71.396 B -16.08 % | 85.079 B -4.05 % | 88.674 B -5.93 % | 94.265 B 5.46 % | 89.382 B -4.60 % | 93.688 B 5.40 % | 88.885 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 366.137 B 1.87 % | 359.433 B 7.19 % | 335.324 B -1.56 % | 340.654 B -1.06 % | 344.300 B 5.53 % | 326.258 B 1.68 % | 320.872 B 8.82 % | 294.876 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 242.972 B 0.00 % | 242.972 B 0.00 % | 242.972 B 1.92 % | 238.406 B -1.88 % | 242.972 B 0.00 % | 242.972 B -0.08 % | 243.161 B 0.00 % | 243.169 B -0.31 % | 243.920 B -0.19 % | 244.377 B 0.00 % | 244.377 B 0.00 % | 244.377 B 0.00 % | 244.377 B 300.70 % | -121.760 B -5.94 % | -114.928 B -26.55 % | -90.819 B -137.14 % | 244.505 B 0.00 % | 244.505 B -0.08 % | 244.691 B 0.00 % | 244.691 B 0.00 % | 244.691 B | 0.000 | 0.000 -100.00 % | 9.331 B -56.69 % | 21.547 B -93.65 % | 339.178 B 2 326.17 % | 13.980 B -28.58 % | 19.575 B 109.78 % | 9.331 B -83.62 % | 56.967 B 510.51 % | 9.331 B -81.09 % | 49.355 B 423.77 % | 9.423 B -42.70 % | 16.446 B 36.35 % | 12.062 B 18.80 % | 10.153 B -29.18 % | 14.336 B -11.23 % | 16.150 B -3.44 % | 16.726 B 17.62 % | 14.220 B 22.06 % | 11.650 B 18.71 % | 9.814 B 0.95 % | 9.722 B -7.38 % | 10.497 B 3.28 % | 10.164 B |
| Deferred tax liabilities non current | 17.293 B -3.79 % | 17.974 B | 0.000 -100.00 % | 19.572 B 0.24 % | 19.525 B 1.22 % | 19.290 B 12.13 % | 17.203 B -1.04 % | 17.383 B -2.34 % | 17.800 B 0.72 % | 17.672 B 4.23 % | 16.954 B 0.80 % | 16.819 B -9.93 % | 18.673 B -3.05 % | 19.261 B -26.59 % | 26.236 B 2.55 % | 25.583 B 1.48 % | 25.210 B 6.41 % | 23.692 B -7.65 % | 25.654 B -1.57 % | 26.062 B -16.23 % | 31.113 B 2 944.32 % | 1.022 B 0.89 % | 1.013 B 2.74 % | 986.000 M 10.91 % | 889.000 M 8.41 % | 820.000 M -2.61 % | 842.000 M -0.94 % | 850.000 M 3.66 % | 820.000 M -94.26 % | 14.290 B 518.35 % | 2.311 B -82.70 % | 13.355 B 882.71 % | 1.359 B 4.54 % | 1.300 B 41.30 % | 920.000 M 69.12 % | 544.000 M 18.00 % | 461.000 M 44.51 % | 319.000 M 10 533.33 % | 3.000 M 0.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.138 T 2.25 % | 1.113 T -2.28 % | 1.138 T -1.76 % | 1.159 T 0.01 % | 1.159 T 0.91 % | 1.148 T 0.94 % | 1.138 T -6.24 % | 1.214 T -3.35 % | 1.256 T 0.08 % | 1.255 T 4.05 % | 1.206 T -0.43 % | 1.211 T -6.06 % | 1.289 T 4.61 % | 1.232 T 13.47 % | 1.086 T -1.30 % | 1.100 T 4.50 % | 1.053 T 3.88 % | 1.013 T -4.63 % | 1.063 T 2.88 % | 1.033 T -4.32 % | 1.080 T 135.74 % | 457.941 B 3.02 % | 444.528 B 3.66 % | 428.837 B 4.44 % | 410.612 B 0.75 % | 407.566 B 6.30 % | 383.398 B 2.74 % | 373.186 B 4.49 % | 357.139 B -50.48 % | 721.177 B 135.25 % | 306.558 B -55.66 % | 691.397 B 141.21 % | 286.632 B 3.62 % | 276.622 B 10.74 % | 249.801 B 15.53 % | 216.227 B 2.91 % | 210.120 B 5.07 % | 199.986 B -0.54 % | 201.067 B 2.27 % | 196.608 B 4.16 % | 188.755 B 8.71 % | 173.630 B 53.58 % | 113.058 B 5.28 % | 107.386 B 12.08 % | 95.814 B |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| 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 | 2014-06-30 | 2013-12-31 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -918.000 M -363.64 % | -198.000 M -108.29 % | 2.387 B 428.10 % | 452.000 M 73.18 % | 261.000 M 112.67 % | -2.060 B -467.20 % | 561.000 M 329.92 % | -244.000 M -137.37 % | 653.000 M 37.18 % | 476.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 6.535 B 384.01 % | -2.301 B -237.39 % | -682.000 M 30.69 % | -984.000 M 85.90 % | -6.981 B -247.83 % | -2.007 B 22.00 % | -2.573 B 83.16 % | -15.281 B -302.24 % | -3.799 B -303.70 % | 1.865 B 238.25 % | -1.349 B -127.34 % | 4.934 B 146.94 % | -10.511 B -152.67 % | -4.160 B -55.51 % | -2.675 B -83.72 % | -1.456 B 9.62 % | -1.611 B 73.31 % | -6.035 B -173.08 % | -2.210 B -112.70 % | -1.039 B -114.98 % | 6.936 B 258.32 % | -4.381 B -1 260.56 % | -322.000 M | 0.000 |
| Accounts receivables | 1.058 B 1 374.70 % | -83.000 M -106.85 % | 1.211 B 128.98 % | -4.179 B -395.73 % | -843.000 M 76.37 % | -3.568 B -216.03 % | 3.075 B 195.56 % | -3.218 B -27.80 % | -2.518 B -122.63 % | -1.131 B -192.03 % | 1.229 B -29.85 % | 1.752 B 189.66 % | -1.954 B -19.51 % | -1.635 B -207.91 % | -531.000 M 79.02 % | -2.531 B 9.25 % | -2.789 B -81.81 % | -1.534 B -1.46 % | -1.512 B -217.39 % | 1.288 B -69.09 % | 4.167 B 168.05 % | -6.123 B -4 209.40 % | 149.000 M | 0.000 |
| Inventory | -901.000 M -562.50 % | -136.000 M 90.29 % | -1.400 B -1 991.89 % | 74.000 M 106.86 % | -1.079 B -665.25 % | -141.000 M 88.81 % | -1.260 B -757.14 % | -147.000 M -245.54 % | 101.000 M -39.16 % | 166.000 M 152.87 % | -314.000 M 56.51 % | -722.000 M -36.23 % | -530.000 M 58.27 % | -1.270 B -9.20 % | -1.163 B -110.31 % | -553.000 M 56.53 % | -1.272 B -383.65 % | -263.000 M 17.30 % | -318.000 M 60.64 % | -808.000 M -127.24 % | 2.966 B 70.26 % | 1.742 B 121.07 % | 788.000 M | 0.000 |
| Accounts payables | 0.000 -100.00 % | 4.547 B 200.00 % | -4.547 B -219.56 % | 3.803 B 150.24 % | -7.570 B -1 338.95 % | 611.000 M 119.14 % | -3.192 B 63.32 % | -8.702 B -212.68 % | -2.783 B -87.53 % | -1.484 B 59.32 % | -3.648 B -174.86 % | 4.873 B 150.33 % | -9.683 B | 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 | 6.378 B 196.21 % | -6.629 B -263.52 % | 4.054 B 694.43 % | -682.000 M -127.16 % | 2.511 B 130.16 % | 1.091 B 191.22 % | -1.196 B 62.79 % | -3.214 B -329.41 % | 1.401 B -67.52 % | 4.314 B 211.71 % | 1.384 B 242.83 % | -969.000 M -158.51 % | 1.656 B 231.95 % | -1.255 B -27.93 % | -981.000 M -160.26 % | 1.628 B -33.55 % | 2.450 B 157.81 % | -4.238 B -1 015.26 % | -380.000 M 74.98 % | -1.519 B -671.07 % | -197.000 M | 0.000 100.00 % | -1.259 B | 0.000 |
| Other non cash items | 3.593 B 697.84 % | -601.000 M 90.76 % | -6.501 B -1 077.72 % | -552.000 M -101.20 % | 46.162 B 40.22 % | 32.921 B 0.37 % | 32.801 B -42.96 % | 57.504 B 30.37 % | 44.107 B -11.79 % | 50.004 B 26.44 % | 39.549 B 41.33 % | 27.984 B -43.92 % | 49.899 B 502.57 % | 8.281 B 391.69 % | -2.839 B -144.28 % | 6.412 B 877.44 % | 656.000 M -67.44 % | 2.015 B 198.87 % | -2.038 B -161.11 % | 3.335 B 103.59 % | -92.804 B -2 315.95 % | 4.188 B 148.07 % | -8.712 B 27.53 % | -12.021 B |
| Net cash provided by operating activities | 30.961 B -0.97 % | 31.263 B 36.13 % | 22.965 B -24.07 % | 30.246 B 43.86 % | 21.024 B -26.69 % | 28.680 B 3.47 % | 27.718 B 19.85 % | 23.128 B -19.03 % | 28.565 B -35.43 % | 44.242 B 55.52 % | 28.447 B -32.63 % | 42.225 B 58.46 % | 26.647 B -22.48 % | 34.373 B 60.91 % | 21.361 B -31.96 % | 31.394 B 41.40 % | 22.202 B 3.44 % | 21.464 B 13.72 % | 18.874 B -29.83 % | 26.897 B 52.37 % | 17.652 B -17.15 % | 21.306 B 64.21 % | 12.975 B 734.41 % | 1.555 B |
| Investments in property plant and equipment | -7.719 B 33.16 % | -11.548 B -30.97 % | -8.817 B 36.55 % | -13.897 B -21.86 % | -11.404 B 24.32 % | -15.069 B -39.75 % | -10.783 B 48.48 % | -20.930 B -11.85 % | -18.713 B 3.10 % | -19.312 B -88.19 % | -10.262 B 53.41 % | -22.025 B -54.37 % | -14.268 B 22.38 % | -18.382 B -100.72 % | -9.158 B 38.06 % | -14.786 B -69.27 % | -8.735 B 17.37 % | -10.571 B -11.57 % | -9.475 B 36.04 % | -14.814 B -92.89 % | -7.680 B -4 887.01 % | -154.000 M 4.94 % | -162.000 M | 0.000 |
| Acquisitions net | 0.000 100.00 % | -6.062 B -60 520.00 % | -10.000 M -104.27 % | 234.000 M -90.65 % | 2.503 B -83.18 % | 14.882 B 760.23 % | 1.730 B 7 421.74 % | 23.000 M -99.94 % | 36.842 B 81.35 % | 20.315 B 6 905.17 % | 290.000 M 119.28 % | -1.504 B -144.95 % | -614.000 M 95.72 % | -14.352 B -49 589.66 % | 29.000 M 103.81 % | -761.000 M 74.32 % | -2.963 B -5 287.27 % | -55.000 M 80.22 % | -278.000 M | 0.000 -100.00 % | 109.803 B | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 -100.00 % | 1.395 B 182.01 % | -1.701 B -121.77 % | -767.000 M -285.43 % | -199.000 M 38.20 % | -322.000 M 91.31 % | -3.706 B -187.73 % | -1.288 B -99.69 % | -645.000 M -172.15 % | -237.000 M 89.93 % | -2.354 B -427.80 % | -446.000 M 12.72 % | -511.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 7.438 B | 0.000 -100.00 % | 5.123 B 67.80 % | 3.053 B -59.41 % | 7.522 B 1 217.34 % | 571.000 M -26.13 % | 773.000 M -49.41 % | 1.528 B -40.48 % | 2.567 B 43.41 % | 1.790 B 106.46 % | 867.000 M -68.98 % | 2.795 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 15.598 B 460.90 % | -4.322 B -216.03 % | 3.725 B 6 206.56 % | -61.000 M -101.61 % | 3.778 B -84.19 % | 23.893 B 647.50 % | -4.364 B 8.78 % | -4.784 B -115.22 % | 31.428 B 44.97 % | 21.679 B 2 186.53 % | -1.039 B 81.50 % | -5.616 B -1 446.76 % | 417.000 M 103.24 % | -12.866 B -195.77 % | -4.350 B -131.14 % | -1.882 B 90.38 % | -19.556 B -1 637.42 % | 1.272 B 17.78 % | 1.080 B 116.94 % | -6.376 B 23.78 % | -8.365 B -6 285.50 % | -131.000 M -102.21 % | 5.938 B 432.08 % | 1.116 B |
| Net cash used for investing activites | 7.879 B 160.15 % | -13.099 B -92.55 % | -6.803 B 27.38 % | -9.368 B -54.92 % | -6.047 B -186.23 % | 7.013 B 157.54 % | -12.188 B 43.11 % | -21.422 B -212.68 % | 19.012 B 470.42 % | 3.333 B 131.63 % | -10.536 B 54.41 % | -23.108 B -83.43 % | -12.598 B 72.37 % | -45.600 B -238.30 % | -13.479 B 22.66 % | -17.429 B 44.23 % | -31.254 B -234.12 % | -9.354 B -7.85 % | -8.673 B 59.07 % | -21.190 B -122.60 % | 93.758 B 32 997.54 % | -285.000 M -104.93 % | 5.776 B 417.56 % | 1.116 B |
| Debt repayment | -21.648 B -110.71 % | -10.274 B -300.16 % | 5.133 B | 0.000 100.00 % | -13.420 B | 0.000 100.00 % | -36.224 B | 0.000 100.00 % | -3.757 B | 0.000 100.00 % | -2.660 B | 0.000 100.00 % | -14.543 B | 0.000 -100.00 % | 5.781 B | 0.000 -100.00 % | 14.519 B | 0.000 -100.00 % | 32.354 B | 0.000 100.00 % | -10.792 B -340.31 % | -2.451 B | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.890 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -194.000 M -6 366.67 % | -3.000 M 99.61 % | -773.000 M -65.88 % | -466.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -131.000 M | 0.000 | 0.000 | 0.000 100.00 % | -189.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -537.000 M |
| Dividends paid | -5.799 B -120.08 % | -2.635 B 61.24 % | -6.798 B -134.74 % | -2.896 B 63.75 % | -7.989 B -148.03 % | -3.221 B 54.84 % | -7.132 B -132.16 % | -3.072 B 53.14 % | -6.555 B -176.82 % | -2.368 B 73.30 % | -8.870 B -164.38 % | -3.355 B 62.18 % | -8.870 B -164.30 % | -3.356 B 57.97 % | -7.985 B -165.37 % | -3.009 B 59.90 % | -7.503 B -164.47 % | -2.837 B 60.27 % | -7.140 B -164.25 % | -2.702 B 61.32 % | -6.985 B 69.84 % | -23.159 B -1 962.24 % | -1.123 B 82.21 % | -6.311 B |
| Other financing activites | -3.083 B 80.17 % | -15.551 B -52.15 % | -10.221 B 47.31 % | -19.399 B -565.95 % | -2.913 B 55.24 % | -6.508 B 41.46 % | -11.118 B 58.60 % | -26.857 B -152.87 % | -10.621 B 63.88 % | -29.403 B -774.83 % | -3.361 B -130.36 % | -1.459 B 70.91 % | -5.015 B -145.77 % | 10.956 B 146.83 % | -23.394 B -3 199.58 % | -709.000 M 82.32 % | -4.011 B 44.45 % | -7.221 B -231.39 % | -2.179 B 95.04 % | -43.896 B -212.58 % | 38.992 B 37 392.31 % | 104.000 M 100.92 % | -11.359 B -251.84 % | 7.481 B |
| Net cash used provided by financing activities | -30.530 B -7.27 % | -28.460 B -139.44 % | -11.886 B 46.69 % | -22.295 B 8.33 % | -24.322 B -145.11 % | -9.923 B 82.39 % | -56.348 B -83.53 % | -30.702 B -43.47 % | -21.399 B 32.65 % | -31.771 B -113.36 % | -14.891 B -125.38 % | -6.607 B 76.76 % | -28.428 B -480.61 % | 7.469 B 129.18 % | -25.598 B -588.49 % | -3.718 B -223.73 % | 3.005 B 129.33 % | -10.247 B -144.48 % | 23.035 B 149.43 % | -46.598 B -319.65 % | 21.215 B 183.18 % | -25.506 B -104.34 % | -12.482 B -1 166.84 % | 1.170 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -127.323 B -192.21 % | 138.085 B 200.00 % | -138.085 B -190.17 % | 153.133 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 129.613 B 1 358.87 % | -10.296 B -107.82 % | 131.599 B 9 387.16 % | -1.417 B 84.84 % | -9.345 B -136.26 % | 25.770 B 163.13 % | -40.818 B -40.77 % | -28.996 B -210.76 % | 26.178 B 65.64 % | 15.804 B 423.31 % | 3.020 B -75.86 % | 12.510 B 187.00 % | -14.379 B -282.62 % | -3.758 B 78.79 % | -17.716 B -272.89 % | 10.247 B 269.46 % | -6.047 B -424.58 % | 1.863 B -94.39 % | 33.236 B 181.28 % | -40.891 B -130.83 % | 132.625 B 3 057.08 % | -4.485 B -171.54 % | 6.269 B 63.21 % | 3.841 B |
| Cash at beginning of period | 0.000 -100.00 % | 131.599 B | 0.000 -100.00 % | 128.740 B -6.77 % | 138.085 B 22.94 % | 112.315 B -26.66 % | 153.133 B -15.92 % | 182.129 B 16.79 % | 155.951 B 11.28 % | 140.147 B 2.20 % | 137.127 B 10.04 % | 124.617 B -8.73 % | 136.538 B -4.35 % | 142.754 B -11.04 % | 160.470 B 6.82 % | 150.223 B -3.87 % | 156.270 B 1.21 % | 154.407 B 27.43 % | 121.171 B -25.23 % | 162.062 B 450.54 % | 29.437 B -5.88 % | 31.277 B 25.07 % | 25.008 B 18.15 % | 21.167 B |
| Cash at end of period | 129.613 B 6.85 % | 121.303 B -7.82 % | 131.599 B 3.36 % | 127.323 B -1.10 % | 128.740 B -6.77 % | 138.085 B 22.94 % | 112.315 B -26.66 % | 153.133 B -15.92 % | 182.129 B 16.79 % | 155.951 B 11.28 % | 140.147 B 2.20 % | 137.127 B 12.25 % | 122.159 B -12.11 % | 138.996 B -2.63 % | 142.754 B -11.04 % | 160.470 B 6.82 % | 150.223 B -3.87 % | 156.270 B 1.21 % | 154.407 B 27.43 % | 121.171 B -25.23 % | 162.062 B 504.89 % | 26.792 B -14.34 % | 31.277 B 25.07 % | 25.008 B |
| Operating cash flow | 30.961 B -0.97 % | 31.263 B 36.13 % | 22.965 B -24.49 % | 30.413 B 44.66 % | 21.024 B -26.69 % | 28.680 B 3.47 % | 27.718 B 19.85 % | 23.128 B -19.03 % | 28.565 B -35.43 % | 44.242 B 55.52 % | 28.447 B -32.63 % | 42.225 B 58.46 % | 26.647 B -22.48 % | 34.373 B 60.91 % | 21.361 B -31.96 % | 31.394 B 41.40 % | 22.202 B 3.44 % | 21.464 B 13.72 % | 18.874 B -29.83 % | 26.897 B 52.37 % | 17.652 B -17.15 % | 21.306 B 64.21 % | 12.975 B 734.41 % | 1.555 B |
| Capital expenditure | -7.719 B 42.96 % | -13.533 B -53.49 % | -8.817 B 36.55 % | -13.897 B -21.86 % | -11.404 B 24.32 % | -15.069 B -39.75 % | -10.783 B 48.48 % | -20.930 B -11.85 % | -18.713 B 3.10 % | -19.312 B -88.19 % | -10.262 B 53.41 % | -22.025 B -54.37 % | -14.268 B 22.38 % | -18.382 B -100.72 % | -9.158 B 38.06 % | -14.786 B -69.27 % | -8.735 B 17.37 % | -10.571 B -11.57 % | -9.475 B 36.04 % | -14.814 B -92.89 % | -7.680 B -4 887.01 % | -154.000 M 4.94 % | -162.000 M | 0.000 |
| Free CashFlow | 23.242 B 31.09 % | 17.730 B 25.32 % | 14.148 B -14.34 % | 16.516 B 71.68 % | 9.620 B -29.32 % | 13.611 B -19.63 % | 16.935 B 670.47 % | 2.198 B -77.69 % | 9.852 B -60.48 % | 24.930 B 37.09 % | 18.185 B -9.98 % | 20.200 B 63.18 % | 12.379 B -22.59 % | 15.991 B 31.04 % | 12.203 B -26.52 % | 16.608 B 23.32 % | 13.467 B 23.63 % | 10.893 B 15.90 % | 9.399 B -22.21 % | 12.083 B 21.17 % | 9.972 B -52.86 % | 21.152 B 65.08 % | 12.813 B 723.99 % | 1.555 B |
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