CLP Holdings Limited CLPHY
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 90.964 B 4.35 % | 87.169 B -13.40 % | 100.662 B 19.89 % | 83.959 B 5.49 % | 79.590 B -7.12 % | 85.689 B -6.27 % | 91.425 B -0.70 % | 92.073 B 15.91 % | 79.434 B -1.57 % | 80.700 B -12.53 % | 92.259 B -11.74 % | 104.530 B -0.32 % | 104.861 B 14.43 % | 91.634 B 56.88 % | 58.410 B 15.28 % | 50.668 B -6.68 % | 54.297 B 6.91 % | 50.789 B 11.13 % | 45.702 B 18.45 % | 38.584 B 25.34 % | 30.784 B 8.98 % | 28.248 B 8.09 % | 26.134 B 9.82 % | 23.798 B -2.67 % | 24.451 B |
| Net income | 11.878 B 74.83 % | 6.794 B 539.13 % | 1.063 B -87.68 % | 8.629 B -25.57 % | 11.594 B 148.96 % | 4.657 B -65.63 % | 13.550 B -4.91 % | 14.249 B 12.10 % | 12.711 B -18.81 % | 15.656 B 39.52 % | 11.221 B 85.17 % | 6.060 B -27.09 % | 8.312 B -10.51 % | 9.288 B -10.10 % | 10.332 B 26.06 % | 8.196 B -21.37 % | 10.423 B -1.74 % | 10.608 B 7.15 % | 9.900 B -13.31 % | 11.420 B 30.83 % | 8.729 B 8.41 % | 8.052 B -7.68 % | 8.722 B 19.04 % | 7.327 B -0.95 % | 7.397 B |
| Income before tax | 15.539 B 46.00 % | 10.643 B 569.37 % | 1.590 B -86.10 % | 11.439 B -26.20 % | 15.501 B 81.49 % | 8.541 B -54.18 % | 18.641 B 2.84 % | 18.127 B 8.79 % | 16.663 B -18.10 % | 20.345 B 54.08 % | 13.204 B 126.10 % | 5.840 B -41.51 % | 9.984 B -8.73 % | 10.939 B -2.15 % | 11.179 B 13.45 % | 9.854 B -16.37 % | 11.783 B 2.93 % | 11.448 B 8.07 % | 10.593 B 1.42 % | 10.445 B -2.61 % | 10.725 B 9.84 % | 9.764 B -2.59 % | 10.024 B 23.55 % | 8.113 B -7.54 % | 8.775 B |
| Income before tax ratio | 0.17 39.91 % | 0.12 672.98 % | 0.02 -88.41 % | 0.14 -30.04 % | 0.19 95.40 % | 0.10 -51.11 % | 0.20 3.56 % | 0.20 -6.15 % | 0.21 -16.79 % | 0.25 76.15 % | 0.14 156.17 % | 0.06 -41.32 % | 0.10 -20.24 % | 0.12 -37.63 % | 0.19 -1.59 % | 0.19 -10.38 % | 0.22 -3.72 % | 0.23 -2.75 % | 0.23 -14.38 % | 0.27 -22.30 % | 0.35 0.79 % | 0.35 -9.88 % | 0.38 12.51 % | 0.34 -5.01 % | 0.36 |
| EBITDA | 26.762 B 27.04 % | 21.066 B 72.91 % | 12.183 B -44.95 % | 22.130 B -13.56 % | 25.602 B 39.18 % | 18.395 B -35.32 % | 28.438 B 4.62 % | 27.181 B 7.41 % | 25.305 B -13.34 % | 29.202 B 38.71 % | 21.053 B 24.98 % | 16.845 B -15.71 % | 19.985 B 1.37 % | 19.714 B 11.71 % | 17.647 B 16.11 % | 15.199 B -11.00 % | 17.078 B -17.88 % | 20.797 B 4.62 % | 19.879 B 24.49 % | 15.968 B 9.08 % | 14.639 B 63.22 % | 8.969 B 8.43 % | 8.272 B 29.84 % | 6.371 B 2.91 % | 6.191 B |
| Net income ratio | 0.13 67.54 % | 0.08 638.07 % | 0.01 -89.73 % | 0.10 -29.45 % | 0.15 168.04 % | 0.05 -63.33 % | 0.15 -4.23 % | 0.15 -3.29 % | 0.16 -17.52 % | 0.19 59.51 % | 0.12 109.79 % | 0.06 -26.86 % | 0.08 -21.80 % | 0.10 -42.70 % | 0.18 9.35 % | 0.16 -15.73 % | 0.19 -8.09 % | 0.21 -3.58 % | 0.22 -26.81 % | 0.30 4.38 % | 0.28 -0.52 % | 0.29 -14.59 % | 0.33 8.40 % | 0.31 1.77 % | 0.30 |
| Ratio EBITDA | 0.29 21.74 % | 0.24 99.68 % | 0.12 -54.08 % | 0.26 -18.06 % | 0.32 49.84 % | 0.21 -30.99 % | 0.31 5.37 % | 0.30 -7.33 % | 0.32 -11.96 % | 0.36 58.57 % | 0.23 41.60 % | 0.16 -15.44 % | 0.19 -11.41 % | 0.22 -28.79 % | 0.30 0.72 % | 0.30 -4.63 % | 0.31 -23.19 % | 0.41 -5.86 % | 0.43 5.10 % | 0.41 -12.97 % | 0.48 49.77 % | 0.32 0.31 % | 0.32 18.23 % | 0.27 5.73 % | 0.25 |
| Gross profit ratio | 0.32 -1.48 % | 0.33 74.71 % | 0.19 -40.93 % | 0.32 -9.97 % | 0.35 13.12 % | 0.31 -7.01 % | 0.33 1.89 % | 0.33 -6.58 % | 0.35 20.64 % | 0.29 -1.26 % | 0.30 -2.69 % | 0.30 -12.61 % | 0.35 -12.37 % | 0.40 -36.87 % | 0.63 -1.71 % | 0.64 -3.83 % | 0.66 2.79 % | 0.65 -7.08 % | 0.70 -6.53 % | 0.74 -10.72 % | 0.83 -16.67 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 4.83 % | 2.410 B 0.16 % | 2.406 B 0.00 % | 2.406 B 0.00 % | 2.406 B -0.07 % | 2.408 B -0.01 % | 2.408 B -0.01 % | 2.408 B 0.00 % | 2.408 B 0.00 % | 2.408 B -4.59 % | 2.524 B -14.92 % | 2.967 B 19.44 % | 2.484 B -22.44 % | 3.202 B |
| Weighted average shs out | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 4.83 % | 2.410 B 0.16 % | 2.406 B 0.00 % | 2.406 B 0.00 % | 2.406 B -0.07 % | 2.408 B -0.01 % | 2.408 B -0.01 % | 2.408 B 0.00 % | 2.408 B 0.00 % | 2.408 B -4.59 % | 2.524 B -14.92 % | 2.967 B 19.44 % | 2.484 B -22.44 % | 3.202 B |
| EPS diluted | 4.65 76.81 % | 2.63 610.81 % | 0.37 -88.99 % | 3.36 -25.83 % | 4.53 146.20 % | 1.84 -65.67 % | 5.36 -4.96 % | 5.64 12.13 % | 5.03 -18.87 % | 6.20 39.64 % | 4.44 85.00 % | 2.40 -30.43 % | 3.45 -10.62 % | 3.86 -10.02 % | 4.29 25.81 % | 3.41 -21.25 % | 4.33 -1.59 % | 4.40 7.06 % | 4.11 -13.29 % | 4.74 30.94 % | 3.62 13.48 % | 3.19 8.50 % | 2.94 -0.34 % | 2.95 27.71 % | 2.31 |
| Earnings per share | 4.65 76.81 % | 2.63 610.81 % | 0.37 -88.99 % | 3.36 -25.83 % | 4.53 146.20 % | 1.84 -65.67 % | 5.36 -4.96 % | 5.64 12.13 % | 5.03 -18.87 % | 6.20 39.64 % | 4.44 85.00 % | 2.40 -30.43 % | 3.45 -10.62 % | 3.86 -10.02 % | 4.29 25.81 % | 3.41 -21.25 % | 4.33 -1.59 % | 4.40 7.06 % | 4.11 -13.29 % | 4.74 30.94 % | 3.62 13.48 % | 3.19 8.50 % | 2.94 -0.34 % | 2.95 27.71 % | 2.31 |
| Gross profit | 29.329 B 2.81 % | 28.527 B 51.29 % | 18.856 B -29.18 % | 26.626 B -5.03 % | 28.036 B 5.07 % | 26.683 B -12.85 % | 30.616 B 1.17 % | 30.261 B 8.28 % | 27.947 B 18.75 % | 23.534 B -13.63 % | 27.248 B -14.12 % | 31.727 B -12.88 % | 36.419 B 0.28 % | 36.318 B -0.96 % | 36.670 B 13.31 % | 32.362 B -10.26 % | 36.062 B 9.89 % | 32.816 B 3.27 % | 31.778 B 10.71 % | 28.704 B 11.90 % | 25.652 B -9.19 % | 28.248 B 8.09 % | 26.134 B 9.82 % | 23.798 B -2.67 % | 24.451 B |
| Income tax expense | 2.821 B -5.11 % | 2.973 B 2 786.41 % | 103.000 M -94.76 % | 1.965 B -34.35 % | 2.993 B 7.39 % | 2.787 B -30.57 % | 4.014 B 44.39 % | 2.780 B -2.63 % | 2.855 B -20.30 % | 3.582 B 182.49 % | 1.268 B 646.55 % | -232.000 M -113.71 % | 1.692 B 2.55 % | 1.650 B 95.50 % | 844.000 M -49.31 % | 1.665 B 23.42 % | 1.349 B 61.17 % | 837.000 M 22.55 % | 683.000 M 174.08 % | -922.000 M -150.80 % | 1.815 B 6.02 % | 1.712 B 31.49 % | 1.302 B 65.65 % | 786.000 M -42.96 % | 1.378 B |
| Cost of revenue | 61.635 B 5.10 % | 58.642 B -28.32 % | 81.806 B 42.69 % | 57.333 B 11.21 % | 51.554 B -12.63 % | 59.006 B -2.97 % | 60.809 B -1.62 % | 61.812 B 20.05 % | 51.487 B -9.93 % | 57.166 B -12.07 % | 65.011 B -10.70 % | 72.803 B 6.37 % | 68.442 B 23.73 % | 55.316 B 154.44 % | 21.740 B 18.76 % | 18.306 B 0.39 % | 18.235 B 1.46 % | 17.973 B 29.08 % | 13.924 B 40.93 % | 9.880 B 92.52 % | 5.132 B | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.169 B 20.51 % | 10.098 B 9.75 % | 9.201 B 1.09 % | 9.102 B 23.47 % | 7.372 B 2.73 % | 7.176 B 1.60 % | 7.063 B 8.18 % | 6.529 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 14.426 B | 0.000 -100.00 % | 17.629 B 69.22 % | 10.418 B 22.91 % | 8.476 B 4.41 % | 8.118 B 132.27 % | 3.495 B 11.23 % | 3.142 B 46.96 % | 2.138 B -37.28 % | 3.409 B 647.59 % | 456.000 M -39.28 % | 751.000 M 1.21 % | 742.000 M -90.95 % | 8.200 B -43.74 % | 14.575 B 18.36 % | 12.314 B -14.37 % | 14.380 B 0.71 % | 14.279 B 26.82 % | 11.259 B -62.33 % | 29.889 B 30.55 % | 22.894 B 5.81 % | 21.636 B 10.33 % | 19.611 B 2.94 % | 19.051 B 4.33 % | 18.260 B |
| Operating expenses | 14.426 B -24.91 % | 19.211 B 7.42 % | 17.884 B 15.19 % | 15.525 B 16.55 % | 13.320 B 5.27 % | 12.653 B 1.60 % | 12.454 B 7.71 % | 11.563 B 7.05 % | 10.801 B 3.72 % | 10.414 B -27.57 % | 14.378 B -39.00 % | 23.572 B 1.09 % | 23.318 B 14.48 % | 20.369 B -17.44 % | 24.673 B 14.68 % | 21.515 B -8.38 % | 23.482 B 8.46 % | 21.651 B 17.45 % | 18.435 B -38.32 % | 29.889 B 30.55 % | 22.894 B 5.81 % | 21.636 B 10.33 % | 19.611 B 2.94 % | 19.051 B 4.33 % | 18.260 B |
| Cost and expenses | 76.061 B -2.30 % | 77.853 B -21.90 % | 99.690 B 36.83 % | 72.858 B 12.31 % | 64.874 B -9.47 % | 71.659 B -2.19 % | 73.263 B -0.15 % | 73.375 B 17.80 % | 62.288 B -7.83 % | 67.580 B -14.87 % | 79.389 B -17.62 % | 96.375 B 5.03 % | 91.760 B 21.24 % | 75.685 B 63.07 % | 46.413 B 16.55 % | 39.821 B -4.54 % | 41.717 B 5.28 % | 39.624 B 22.45 % | 32.359 B 8.26 % | 29.889 B 30.55 % | 22.894 B 5.81 % | 21.636 B 10.33 % | 19.611 B 2.94 % | 19.051 B 4.33 % | 18.260 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 | 0.000 -100.00 % | 19.211 B 7 433.73 % | 255.000 M -95.01 % | 5.107 B 5.43 % | 4.844 B 6.81 % | 4.535 B 1.93 % | 4.449 B 6.05 % | 4.195 B 7.79 % | 3.892 B 6.66 % | 3.649 B -8.32 % | 3.980 B 31.92 % | 3.017 B | 0.000 -100.00 % | 12.169 B 20.51 % | 10.098 B 9.75 % | 9.201 B 1.09 % | 9.102 B 23.47 % | 7.372 B 2.73 % | 7.176 B 1.60 % | 7.063 B 8.18 % | 6.529 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 235.000 M -12.96 % | 270.000 M 11.11 % | 243.000 M 125.00 % | 108.000 M -20.59 % | 136.000 M -16.05 % | 162.000 M -15.63 % | 192.000 M 27.15 % | 151.000 M 10.22 % | 137.000 M -19.41 % | 170.000 M 29.77 % | 131.000 M -24.28 % | 173.000 M -46.27 % | 322.000 M 120.55 % | 146.000 M 44.55 % | 101.000 M 46.38 % | 69.000 M -44.35 % | 124.000 M -22.50 % | 160.000 M 15.94 % | 138.000 M 11.29 % | 124.000 M 96.83 % | 63.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.947 B 6.45 % | 1.829 B 8.29 % | 1.689 B 22.13 % | 1.383 B -14.89 % | 1.625 B -6.39 % | 1.736 B -3.02 % | 1.790 B 6.17 % | 1.686 B -2.71 % | 1.733 B -17.79 % | 2.108 B -11.50 % | 2.382 B -3.48 % | 2.468 B -17.18 % | 2.980 B -50.37 % | 6.005 B 54.65 % | 3.883 B 283.32 % | 1.013 B -74.85 % | 4.028 B -14.28 % | 4.699 B 262.02 % | 1.298 B 25.41 % | 1.035 B 34.42 % | 770.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 9.276 B 7.94 % | 8.594 B -3.48 % | 8.904 B -4.34 % | 9.308 B 9.82 % | 8.476 B 4.41 % | 8.118 B 3.74 % | 7.825 B 8.92 % | 7.184 B 6.67 % | 6.735 B -0.44 % | 6.765 B -0.38 % | 6.791 B -10.55 % | 7.592 B 8.13 % | 7.021 B 10.51 % | 6.353 B 25.43 % | 5.065 B 16.92 % | 4.332 B 6.83 % | 4.055 B -12.80 % | 4.650 B -6.40 % | 4.968 B 71.55 % | 2.896 B 14.51 % | 2.529 B 7.30 % | 2.357 B 34.76 % | 1.749 B 7.70 % | 1.624 B | 0.000 |
| Operating income | 14.903 B 59.97 % | 9.316 B 858.44 % | 972.000 M -91.24 % | 11.101 B -24.57 % | 14.716 B 41.51 % | 10.399 B -42.74 % | 18.162 B -2.87 % | 18.698 B 9.05 % | 17.146 B -22.13 % | 22.020 B 47.83 % | 14.895 B 67.25 % | 8.906 B -32.02 % | 13.101 B -0.66 % | 13.188 B 6.38 % | 12.397 B 14.29 % | 10.847 B -18.49 % | 13.307 B 0.15 % | 13.287 B 9.21 % | 12.167 B 39.93 % | 8.695 B 7.29 % | 8.104 B 22.57 % | 6.612 B -3.28 % | 6.836 B 44.01 % | 4.747 B -23.32 % | 6.191 B |
| Operating income ratio | 0.16 53.30 % | 0.11 1 006.79 % | 0.01 -92.70 % | 0.13 -28.49 % | 0.18 52.36 % | 0.12 -38.91 % | 0.20 -2.18 % | 0.20 -5.92 % | 0.22 -20.89 % | 0.27 69.01 % | 0.16 89.49 % | 0.09 -31.81 % | 0.12 -13.19 % | 0.14 -32.19 % | 0.21 -0.86 % | 0.21 -12.65 % | 0.25 -6.32 % | 0.26 -1.73 % | 0.27 18.14 % | 0.23 -14.40 % | 0.26 12.47 % | 0.23 -10.52 % | 0.26 31.13 % | 0.20 -21.22 % | 0.25 |
| Total other income expenses net | 636.000 M -52.07 % | 1.327 B 114.72 % | 618.000 M 82.84 % | 338.000 M -56.94 % | 785.000 M 114.30 % | -5.489 B -1 245.93 % | 479.000 M 183.89 % | -571.000 M -18.22 % | -483.000 M 71.44 % | -1.691 B -606.29 % | 334.000 M 114.43 % | -2.315 B 25.73 % | -3.117 B -38.59 % | -2.249 B -84.65 % | -1.218 B -22.66 % | -993.000 M 34.84 % | -1.524 B 17.89 % | -1.856 B -17.92 % | -1.574 B -55.53 % | -1.012 B -138.61 % | 2.621 B -16.85 % | 3.152 B -1.13 % | 3.188 B -5.29 % | 3.366 B 30.26 % | 2.584 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 60.326 B 14.83 % | 52.533 B -4.82 % | 55.195 B 9.23 % | 50.532 B 13.79 % | 44.409 B -0.35 % | 44.567 B -7.02 % | 47.933 B -5.67 % | 50.812 B 7.71 % | 47.177 B -9.13 % | 51.916 B -18.14 % | 63.424 B -19.96 % | 79.243 B -2.61 % | 81.363 B -8.63 % | 89.051 B 31.54 % | 67.700 B 33.53 % | 50.699 B 6.33 % | 47.681 B -1.52 % | 48.416 B -5.94 % | 51.475 B 88.21 % | 27.350 B 2 221.73 % | 1.178 B 7.58 % | 1.095 B 92.11 % | 570.000 M | 0.000 | 0.000 |
| Total investments | 19.155 B -7.84 % | 20.784 B 4.19 % | 19.949 B 4.13 % | 19.158 B -4.40 % | 20.040 B 5.47 % | 19.001 B 9.13 % | 17.412 B -7.45 % | 18.813 B 52.80 % | 12.312 B -9.99 % | 13.679 B 0.07 % | 13.669 B -40.25 % | 22.878 B 2.40 % | 22.342 B 6.50 % | 20.979 B -13.90 % | 24.366 B 9.05 % | 22.343 B 23.90 % | 18.033 B 0.28 % | 17.983 B -6.25 % | 19.181 B 16.11 % | 16.519 B 901.76 % | 1.649 B 2.93 % | 1.602 B -7.67 % | 1.735 B -89.07 % | 15.867 B | 0.000 |
| Total debt | 65.302 B 13.15 % | 57.715 B -2.91 % | 59.446 B 1.74 % | 58.432 B 7.08 % | 54.567 B 4.04 % | 52.448 B -5.15 % | 55.298 B -3.56 % | 57.341 B 11.03 % | 51.646 B -6.92 % | 55.483 B -17.76 % | 67.462 B -19.71 % | 84.027 B -9.89 % | 93.253 B 0.36 % | 92.917 B 29.55 % | 71.723 B 17.03 % | 61.286 B 26.46 % | 48.461 B -4.18 % | 50.576 B -4.73 % | 53.088 B 80.63 % | 29.391 B 2 394.99 % | 1.178 B 7.58 % | 1.095 B 92.11 % | 570.000 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -7.430 B -498.71 % | -1.241 B 56.36 % | -2.844 B -344.12 % | 1.165 B 6.20 % | 1.097 B 118.69 % | -5.868 B -6.67 % | -5.501 B -3 649.03 % | 155.000 M 104.10 % | -3.780 B -25.66 % | -3.008 B -145.80 % | 6.567 B -11.08 % | 7.385 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 |
| Retained earnings | 88.242 B 4.78 % | 84.216 B -1.04 % | 85.099 B -8.01 % | 92.513 B 0.83 % | 91.747 B 4.16 % | 88.080 B -3.54 % | 91.311 B 7.05 % | 85.299 B 8.60 % | 78.547 B 7.77 % | 72.883 B 13.89 % | 63.994 B 8.05 % | 59.225 B | 0.000 -100.00 % | 65.754 B 2.34 % | 64.252 B 16.08 % | 55.352 B 16.27 % | 47.608 B -1.80 % | 48.480 B 19.88 % | 40.441 B 15.02 % | 35.160 B 21.77 % | 28.875 B 14.45 % | 25.230 B 15.73 % | 21.800 B | 0.000 | 0.000 |
| Common stock | 23.243 B 0.00 % | 23.243 B 0.00 % | 23.243 B 0.00 % | 23.243 B 0.00 % | 23.243 B 0.00 % | 23.243 B 0.00 % | 23.243 B 0.00 % | 23.243 B 0.00 % | 23.243 B 0.00 % | 23.243 B 0.00 % | 23.243 B 84.00 % | 12.632 B 0.00 % | 12.632 B 5.00 % | 12.031 B 0.00 % | 12.031 B 0.00 % | 12.031 B 0.00 % | 12.031 B -0.08 % | 12.041 B 0.00 % | 12.041 B 0.00 % | 12.041 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 110.118 B -2.01 % | 112.382 B -2.86 % | 115.694 B -8.69 % | 126.709 B 0.59 % | 125.972 B 5.57 % | 119.329 B -4.48 % | 124.932 B 2.82 % | 121.507 B 14.88 % | 105.773 B 4.80 % | 100.932 B 5.18 % | 95.959 B 9.69 % | 87.481 B -4.08 % | 91.201 B 12.11 % | 81.352 B 2.00 % | 79.758 B 12.54 % | 70.868 B 12.27 % | 63.122 B -1.37 % | 63.996 B 14.45 % | 55.916 B 11.23 % | 50.270 B 13.74 % | 44.199 B 8.77 % | 40.634 B 10.46 % | 36.787 B 4.41 % | 35.232 B 1.79 % | 34.614 B |
| Other non current liabilities | 12.138 B -2.86 % | 12.495 B 6.59 % | 11.722 B | 0.000 -100.00 % | 15.592 B | 0.000 -100.00 % | 14.695 B 1.42 % | 14.489 B 3.00 % | 14.067 B 7.06 % | 13.139 B 625.11 % | 1.812 B 25.31 % | 1.446 B -41.12 % | 2.456 B -25.93 % | 3.316 B 159.87 % | 1.276 B 18.81 % | 1.074 B 13.65 % | 945.000 M -1.97 % | 964.000 M -17.68 % | 1.171 B 108.33 % | -14.065 B -164.41 % | 21.838 B 0.73 % | 21.679 B 63.90 % | 13.227 B 8.87 % | 12.149 B 25.62 % | 9.671 B |
| Long term debt | 49.305 B 9.71 % | 44.943 B -7.58 % | 48.629 B -0.05 % | 48.655 B 0.96 % | 48.190 B 20.50 % | 39.993 B -7.32 % | 43.150 B -13.90 % | 50.117 B 17.71 % | 42.575 B -4.42 % | 44.544 B -22.97 % | 57.825 B -22.01 % | 74.146 B -11.68 % | 83.952 B 7.46 % | 78.121 B 26.18 % | 61.912 B 17.10 % | 52.871 B 20.86 % | 43.745 B -5.47 % | 46.277 B -1.28 % | 46.879 B 2.86 % | 45.577 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 78.791 B 6.20 % | 74.190 B -2.22 % | 75.871 B 0.76 % | 75.302 B 4.22 % | 72.254 B 16.86 % | 61.832 B -3.31 % | 63.948 B -8.92 % | 70.210 B 11.68 % | 62.865 B -2.90 % | 64.745 B -20.36 % | 81.296 B -8.73 % | 89.072 B -11.02 % | 100.107 B 5.94 % | 94.498 B 28.80 % | 73.366 B 16.04 % | 63.225 B 17.60 % | 53.765 B -0.70 % | 54.144 B -6.95 % | 58.185 B 56.29 % | 37.230 B 38.29 % | 26.922 B 2.39 % | 26.293 B 55.14 % | 16.948 B 39.50 % | 12.149 B 25.62 % | 9.671 B |
| Other current liabilities | 21.184 B -4.22 % | 22.118 B 0.39 % | 22.032 B 33.88 % | 16.457 B 1.83 % | 16.161 B -1.21 % | 16.359 B -18.31 % | 20.026 B -0.41 % | 20.108 B 1.16 % | 19.878 B 7.20 % | 18.543 B -1.11 % | 18.751 B 36.13 % | 13.774 B -17.66 % | 16.728 B 13.99 % | 14.675 B 198.82 % | 4.911 B 0.45 % | 4.889 B -44.12 % | 8.749 B 15.45 % | 7.578 B 61.17 % | 4.702 B 78.17 % | 2.639 B -32.00 % | 3.881 B 3.44 % | 3.752 B 17.40 % | 3.196 B -53.73 % | 6.908 B 28.09 % | 5.393 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 2.798 B -11.01 % | 3.144 B 1.29 % | 3.104 B 0.75 % | 3.081 B 120.23 % | 1.399 B 83.60 % | 762.000 M -3.79 % | 792.000 M 21.66 % | 651.000 M -17.59 % | 790.000 M 460.28 % | 141.000 M -39.48 % | 233.000 M 62.94 % | 143.000 M -13.33 % | 165.000 M -20.67 % | 208.000 M -43.17 % | 366.000 M 54.43 % | 237.000 M 27.42 % | 186.000 M -50.53 % | 376.000 M -6.70 % | 403.000 M 529.69 % | 64.000 M -67.35 % | 196.000 M | 0.000 | 0.000 |
| Short term debt | 15.997 B 25.25 % | 12.772 B 10.65 % | 11.543 B 7.59 % | 10.729 B 19.66 % | 8.966 B -34.32 % | 13.650 B 0.69 % | 13.556 B 60.01 % | 8.472 B -20.46 % | 10.651 B -19.24 % | 13.189 B 36.86 % | 9.637 B -2.47 % | 9.881 B 6.24 % | 9.301 B -37.14 % | 14.796 B 50.81 % | 9.811 B 16.59 % | 8.415 B 78.44 % | 4.716 B 9.70 % | 4.299 B -30.76 % | 6.209 B 16.91 % | 5.311 B 350.85 % | 1.178 B 7.58 % | 1.095 B 92.11 % | 570.000 M | 0.000 | 0.000 |
| Total current liabilities | 44.804 B 5.47 % | 42.479 B -4.46 % | 44.461 B 17.63 % | 37.798 B 4.97 % | 36.007 B -11.01 % | 40.462 B -2.82 % | 41.634 B 14.27 % | 36.434 B -2.43 % | 37.340 B -2.47 % | 38.287 B 2.35 % | 37.408 B 6.48 % | 35.132 B -6.18 % | 37.448 B -2.58 % | 38.438 B 46.54 % | 26.231 B 16.90 % | 22.438 B 40.73 % | 15.944 B -12.09 % | 18.137 B 6.75 % | 16.990 B 17.95 % | 14.405 B 48.84 % | 9.678 B 8.68 % | 8.905 B 26.26 % | 7.053 B 2.10 % | 6.908 B 28.09 % | 5.393 B |
| Total liabilities | 123.595 B 5.94 % | 116.669 B -3.04 % | 120.332 B 6.39 % | 113.100 B 4.47 % | 108.261 B 5.83 % | 102.294 B -3.11 % | 105.582 B -1.00 % | 106.644 B 6.43 % | 100.205 B -2.74 % | 103.032 B -13.20 % | 118.704 B -4.43 % | 124.204 B -9.71 % | 137.555 B 3.47 % | 132.936 B 33.47 % | 99.597 B 16.27 % | 85.663 B 22.89 % | 69.709 B -3.56 % | 72.281 B -3.85 % | 75.175 B 45.59 % | 51.635 B 41.08 % | 36.600 B 3.98 % | 35.198 B 46.65 % | 24.001 B 25.94 % | 19.057 B 26.51 % | 15.064 B |
| Other non current assets | 4.936 B -35.93 % | 7.704 B 39.82 % | 5.510 B 5.72 % | 5.212 B 0.83 % | 5.169 B 41.15 % | 3.662 B -51.62 % | 7.569 B 23.80 % | 6.114 B 3 277.90 % | 181.000 M 4.02 % | 174.000 M 56.76 % | 111.000 M -24.49 % | 147.000 M 4.26 % | 141.000 M -60.06 % | 353.000 M -93.90 % | 5.791 B 1 598.24 % | 341.000 M -73.40 % | 1.282 B 132.25 % | 552.000 M 280.69 % | 145.000 M -96.88 % | 4.641 B -69.06 % | 14.998 B 2.05 % | 14.697 B -28.88 % | 20.664 B -2.03 % | 21.093 B 39.09 % | 15.165 B |
| Long term investments | 19.153 B -7.85 % | 20.784 B 4.20 % | 19.947 B 4.45 % | 19.097 B 0.37 % | 19.026 B 1.01 % | 18.835 B 45.34 % | 12.959 B -17.77 % | 15.759 B -14.04 % | 18.332 B 0.59 % | 18.225 B -9.96 % | 20.241 B -30.70 % | 29.206 B 5.71 % | 27.629 B -0.80 % | 27.853 B 15.91 % | 24.030 B -9.47 % | 26.543 B 21.53 % | 21.841 B 0.24 % | 21.788 B -2.50 % | 22.346 B 35.27 % | 16.519 B 901.76 % | 1.649 B 3.58 % | 1.592 B 49.62 % | 1.064 B | 0.000 | 0.000 |
| Intangible assets | 4.616 B -3.51 % | 4.784 B -56.66 % | 11.038 B -0.41 % | 11.083 B -1.19 % | 11.216 B -4.67 % | 11.765 B 78.34 % | 6.597 B -8.48 % | 7.208 B 0.17 % | 7.196 B -5.85 % | 7.643 B -10.20 % | 8.511 B 62.30 % | 5.244 B -22.79 % | 6.792 B -76.72 % | 29.180 B 1 913.80 % | 1.449 B -59.67 % | 3.593 B 221.09 % | 1.119 B -24.75 % | 1.487 B 8.38 % | 1.372 B -3.18 % | 1.417 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 7.829 B -2.99 % | 8.070 B -41.89 % | 13.888 B -4.16 % | 14.491 B -3.04 % | 14.946 B 5.79 % | 14.128 B -31.65 % | 20.670 B -7.16 % | 22.265 B 6.66 % | 20.874 B -1.01 % | 21.087 B -8.73 % | 23.104 B 20.91 % | 19.109 B -14.02 % | 22.225 B | 0.000 -100.00 % | 7.701 B 13.82 % | 6.766 B 29.99 % | 5.205 B -21.71 % | 6.648 B 11.66 % | 5.954 B 8.00 % | 5.513 B 639.43 % | -1.022 B -0.49 % | -1.017 B | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 12.445 B -3.18 % | 12.854 B -48.43 % | 24.926 B -2.53 % | 25.574 B -2.25 % | 26.162 B 1.04 % | 25.893 B -5.04 % | 27.267 B -7.48 % | 29.473 B 5.00 % | 28.070 B -2.30 % | 28.730 B -9.13 % | 31.615 B 29.82 % | 24.353 B -16.07 % | 29.017 B -0.56 % | 29.180 B 218.91 % | 9.150 B -11.67 % | 10.359 B 63.80 % | 6.324 B -22.26 % | 8.135 B 11.04 % | 7.326 B 5.71 % | 6.930 B 778.08 % | -1.022 B -0.49 % | -1.017 B | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 168.715 B 4.94 % | 160.779 B 7.87 % | 149.050 B -4.25 % | 155.662 B 3.84 % | 149.912 B 4.19 % | 143.883 B -1.71 % | 146.384 B 2.97 % | 142.166 B 5.14 % | 135.216 B 1.77 % | 132.870 B -0.35 % | 133.343 B 4.03 % | 128.176 B -4.20 % | 133.791 B 4.06 % | 128.571 B 9.46 % | 117.460 B 21.59 % | 96.604 B 8.39 % | 89.123 B 0.58 % | 88.609 B 3.45 % | 85.653 B 40.84 % | 60.815 B 5.31 % | 57.748 B 6.63 % | 54.157 B 48.17 % | 36.550 B 16.06 % | 31.492 B 2.61 % | 30.692 B |
| Total non current assets | 206.874 B 2.35 % | 202.121 B 0.28 % | 201.565 B -2.12 % | 205.921 B 2.53 % | 200.840 B 4.17 % | 192.797 B -1.14 % | 195.014 B 0.29 % | 194.441 B 6.38 % | 182.780 B 0.60 % | 181.689 B -3.94 % | 189.138 B 2.26 % | 184.966 B -3.46 % | 191.603 B 2.33 % | 187.233 B 16.55 % | 160.641 B 17.08 % | 137.202 B 12.87 % | 121.562 B -1.17 % | 122.999 B 3.56 % | 118.775 B 29.89 % | 91.442 B 22.88 % | 74.416 B 5.73 % | 70.381 B 20.77 % | 58.278 B 10.83 % | 52.585 B 14.67 % | 45.857 B |
| Other current assets | 1.976 B -54.78 % | 4.370 B -27.09 % | 5.994 B 39.14 % | 4.308 B 73.01 % | 2.490 B -42.03 % | 4.295 B -76.09 % | 17.961 B -0.80 % | 18.106 B 9.71 % | 16.504 B 5.81 % | 15.598 B -12.71 % | 17.869 B -12.63 % | 20.453 B 161.82 % | 7.812 B -65.25 % | 22.481 B 74.66 % | 12.871 B 12.33 % | 11.458 B 49.66 % | 7.656 B 55.36 % | 4.928 B -53.40 % | 10.575 B 29.15 % | 8.188 B 34.58 % | 6.084 B 673.06 % | 787.000 M -57.21 % | 1.839 B 7.92 % | 1.704 B -55.40 % | 3.821 B |
| Short term investments | 2.000 M -66.67 % | 6.000 M 200.00 % | 2.000 M -96.72 % | 61.000 M -93.98 % | 1.014 B 510.84 % | 166.000 M -96.20 % | 4.363 B 42.86 % | 3.054 B 150.73 % | -6.020 B -32.42 % | -4.546 B 30.83 % | -6.572 B -3.86 % | -6.328 B -19.69 % | -5.287 B 23.09 % | -6.874 B -2 145.83 % | 336.000 M 108.00 % | -4.200 B -10.29 % | -3.808 B -0.08 % | -3.805 B -20.22 % | -3.165 B | 0.000 | 0.000 -100.00 % | 10.000 M -98.51 % | 671.000 M | 0.000 | 0.000 |
| cash and cash equivalents | 4.976 B -4.27 % | 5.198 B 22.28 % | 4.251 B -46.19 % | 7.900 B -22.23 % | 10.158 B 28.89 % | 7.881 B 7.01 % | 7.365 B 12.80 % | 6.529 B 46.10 % | 4.469 B 25.29 % | 3.567 B -11.66 % | 4.038 B -15.59 % | 4.784 B -59.76 % | 11.890 B 207.55 % | 3.866 B -3.90 % | 4.023 B -62.00 % | 10.587 B 1 257.31 % | 780.000 M -63.89 % | 2.160 B 33.91 % | 1.613 B -20.97 % | 2.041 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 4.978 B -4.05 % | 5.188 B -55.11 % | 11.556 B -3.31 % | 11.952 B -14.09 % | 13.913 B 72.90 % | 8.047 B -31.39 % | 11.728 B 22.38 % | 9.583 B 114.43 % | 4.469 B 25.29 % | 3.567 B -11.66 % | 4.038 B -15.59 % | 4.784 B -59.76 % | 11.890 B 207.55 % | 3.866 B -11.31 % | 4.359 B -58.83 % | 10.587 B 1 257.31 % | 780.000 M -63.89 % | 2.160 B 33.91 % | 1.613 B -20.97 % | 2.041 B | 0.000 -100.00 % | 10.000 M -98.51 % | 671.000 M | 0.000 | 0.000 |
| Total current assets | 26.839 B -0.34 % | 26.930 B -21.85 % | 34.461 B 1.69 % | 33.888 B 1.48 % | 33.393 B 15.84 % | 28.826 B -18.80 % | 35.500 B 5.31 % | 33.710 B 45.31 % | 23.198 B 4.14 % | 22.275 B -12.73 % | 25.525 B -4.47 % | 26.719 B -28.08 % | 37.153 B 37.32 % | 27.055 B 44.57 % | 18.714 B -3.18 % | 19.329 B 71.52 % | 11.269 B -15.13 % | 13.278 B 7.81 % | 12.316 B 17.71 % | 10.463 B 63.92 % | 6.383 B 17.10 % | 5.451 B 117.17 % | 2.510 B 47.30 % | 1.704 B -55.40 % | 3.821 B |
| Inventory | 5.401 B -2.16 % | 5.520 B -13.84 % | 6.407 B 8.21 % | 5.921 B 1.25 % | 5.848 B 6.66 % | 5.483 B -5.64 % | 5.811 B -3.49 % | 6.021 B 134.74 % | 2.565 B -17.52 % | 3.110 B -14.04 % | 3.618 B 144.13 % | 1.482 B -11.10 % | 1.667 B 13.40 % | 1.470 B 95.74 % | 751.000 M 5.03 % | 715.000 M 8.01 % | 662.000 M -0.75 % | 667.000 M 3.09 % | 647.000 M 8.56 % | 596.000 M 99.33 % | 299.000 M 30.00 % | 230.000 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 14.484 B 22.21 % | 11.852 B 12.83 % | 10.504 B -10.28 % | 11.707 B 5.07 % | 11.142 B 1.28 % | 11.001 B -11.07 % | 12.370 B -0.05 % | 12.376 B 24.91 % | 9.908 B -2.03 % | 10.113 B -8.81 % | 11.090 B -20.29 % | 13.913 B -11.85 % | 15.784 B 2 171.39 % | -762.000 M -203.96 % | 733.000 M 121.36 % | -3.431 B -258.04 % | 2.171 B -60.69 % | 5.523 B 1 164.16 % | -519.000 M -111.58 % | 4.483 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 1.625 B | 0.000 -100.00 % | 2.132 B 467.02 % | 376.000 M -34.15 % | 571.000 M 8.97 % | 524.000 M -37.25 % | 835.000 M -10.12 % | 929.000 M -5.30 % | 981.000 M -41.95 % | 1.690 B -55.85 % | 3.828 B 24.12 % | 3.084 B 200.88 % | 1.025 B -19.67 % | 1.276 B -69.69 % | 4.210 B 25.48 % | 3.355 B 12.13 % | 2.992 B -23.58 % | 3.915 B 18.46 % | 3.305 B 30.27 % | 2.537 B 143.24 % | 1.043 B 9.56 % | 952.000 M | 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 |
| Account payables | 6.848 B 4.93 % | 6.526 B 0.23 % | 6.511 B 6.41 % | 6.119 B 0.69 % | 6.077 B 3.88 % | 5.850 B -12.07 % | 6.653 B -6.19 % | 7.092 B 17.83 % | 6.019 B 1.95 % | 5.904 B -28.26 % | 8.230 B -27.40 % | 11.336 B 1.34 % | 11.186 B 26.77 % | 8.824 B -22.21 % | 11.344 B 27.09 % | 8.926 B 322.43 % | 2.113 B -64.92 % | 6.023 B 2.21 % | 5.893 B -3.06 % | 6.079 B 44.19 % | 4.216 B 5.56 % | 3.994 B 29.21 % | 3.091 B | 0.000 | 0.000 |
| Tax payables | 775.000 M -27.09 % | 1.063 B -32.59 % | 1.577 B 16.90 % | 1.349 B -20.60 % | 1.699 B 11.63 % | 1.522 B 8.79 % | 1.399 B 83.60 % | 762.000 M -3.79 % | 792.000 M 21.66 % | 651.000 M -17.59 % | 790.000 M 460.28 % | 141.000 M -39.48 % | 233.000 M 62.94 % | 143.000 M -13.33 % | 165.000 M -20.67 % | 208.000 M -43.17 % | 366.000 M 54.43 % | 237.000 M 27.42 % | 186.000 M -50.53 % | 376.000 M -6.70 % | 403.000 M 529.69 % | 64.000 M -67.35 % | 196.000 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 1.457 B -1.15 % | 1.474 B -83.89 % | 9.150 B 8.00 % | 8.472 B 34.09 % | 6.318 B 3.52 % | 6.103 B 8.90 % | 5.604 B -9.95 % | 6.223 B -11.88 % | 7.062 B -14.31 % | 8.241 B 67.09 % | 4.932 B -7.45 % | 5.329 B 4.86 % | 5.082 B 96.37 % | 2.588 B 13.96 % | 2.271 B -13.98 % | 2.640 B 372.27 % | 559.000 M -86.30 % | 4.081 B 1 019.14 % | -444.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 6.063 B -1.64 % | 6.164 B -2.30 % | 6.309 B -35.54 % | 9.788 B -0.98 % | 9.885 B -1.02 % | 9.987 B -1.00 % | 10.088 B 43.72 % | 7.019 B 255.93 % | 1.972 B -2.52 % | 2.023 B -6.13 % | 2.155 B 1 695.83 % | 120.000 M 62.16 % | 74.000 M -20.43 % | 93.000 M -4.12 % | 97.000 M -9.35 % | 107.000 M 1.90 % | 105.000 M 10.53 % | 95.000 M 21.79 % | 78.000 M -29.73 % | 111.000 M | 0.000 -100.00 % | 393.000 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 148.000 M -26.00 % | 200.000 M -79.06 % | 955.000 M -18.31 % | 1.169 B 433.79 % | 219.000 M 121.21 % | 99.000 M 371.43 % | 21.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 M -99.90 % | 27.976 B 3.40 % | 27.055 B -1.24 % | 27.396 B 1.09 % | 27.100 B 24.00 % | 21.855 B 0.41 % | 21.765 B -2.03 % | 22.216 B -2.60 % | 22.810 B 6.11 % | 21.497 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 1.241 B -56.36 % | 2.844 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 |
| Other total stockholders equity | 0.000 100.00 % | -1.241 B -218.98 % | 1.043 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.729 B -4.80 % | 78.495 B 2 159.50 % | 3.474 B 2.84 % | 3.378 B 0.00 % | 3.378 B 0.00 % | 3.378 B -0.06 % | 3.380 B 0.72 % | 3.356 B 13.46 % | 2.958 B -80.70 % | 15.324 B 2.09 % | 15.011 B 0.16 % | 14.987 B -57.46 % | 35.232 B 1.79 % | 34.614 B |
| Deferred tax liabilities non current | 17.348 B 3.56 % | 16.752 B 3.11 % | 16.246 B 2.27 % | 15.886 B | 0.000 -100.00 % | 15.117 B 3.19 % | 14.650 B 2.63 % | 14.275 B 3.30 % | 13.819 B 2.55 % | 13.476 B 0.43 % | 13.418 B 56.97 % | 8.548 B 2.13 % | 8.370 B 4.90 % | 7.979 B 5.13 % | 7.590 B 8.29 % | 7.009 B 8.92 % | 6.435 B 1.43 % | 6.344 B 4.79 % | 6.054 B 10.64 % | 5.472 B 7.63 % | 5.084 B 10.19 % | 4.614 B 24.00 % | 3.721 B | 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 |
| Total assets | 233.713 B 2.04 % | 229.051 B -2.96 % | 236.026 B -1.58 % | 239.809 B 2.38 % | 234.233 B 5.69 % | 221.623 B -3.86 % | 230.514 B 1.04 % | 228.151 B 10.76 % | 205.978 B 0.99 % | 203.964 B -4.98 % | 214.663 B 1.41 % | 211.685 B -7.46 % | 228.756 B 6.75 % | 214.288 B 19.48 % | 179.355 B 14.58 % | 156.531 B 17.84 % | 132.831 B -2.53 % | 136.277 B 3.96 % | 131.091 B 28.64 % | 101.905 B 26.12 % | 80.799 B 6.55 % | 75.832 B 24.75 % | 60.788 B 11.97 % | 54.289 B 9.28 % | 49.678 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 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Change in working capital | 1.230 B -22.10 % | 1.579 B 145.28 % | -3.487 B -2 081.25 % | 176.000 M -86.58 % | 1.311 B 90.28 % | 689.000 M 292.46 % | -358.000 M -130.60 % | 1.170 B -20.57 % | 1.473 B 292.55 % | -765.000 M -174.27 % | 1.030 B 1 684.62 % | -65.000 M -102.86 % | 2.272 B 173.77 % | -3.080 B -695.87 % | -387.000 M 59.00 % | -944.000 M -873.20 % | -97.000 M -112.58 % | 771.000 M 57.35 % | 490.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -552.000 M -130.02 % | 1.839 B 138.72 % | -4.750 B -102.39 % | -2.347 B -1 529.86 % | -144.000 M -142.23 % | 341.000 M 154.65 % | -624.000 M 71.73 % | -2.207 B -1 261.58 % | 190.000 M 334.57 % | -81.000 M -103.66 % | 2.212 B 288.26 % | -1.175 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -395.000 M -205.33 % | 375.000 M 443.48 % | 69.000 M -97.14 % | 2.415 B 201.50 % | 801.000 M -28.48 % | 1.120 B 427.49 % | -342.000 M 47.71 % | -654.000 M -153.69 % | 1.218 B 131.12 % | 527.000 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 |
| Accounts payables | 0.000 100.00 % | -397.000 M -128.40 % | 1.398 B 992.19 % | 128.000 M -76.07 % | 535.000 M 173.79 % | -725.000 M -300.83 % | 361.000 M -90.78 % | 3.917 B 6 117.46 % | 63.000 M 104.29 % | -1.470 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 working capital | 2.177 B 1 014.71 % | -238.000 M -16.67 % | -204.000 M -920.00 % | -20.000 M -116.81 % | 119.000 M 353.19 % | -47.000 M -119.03 % | 247.000 M 145.74 % | -540.000 M -144.26 % | 1.220 B 55.22 % | 786.000 M 166.50 % | -1.182 B -206.49 % | 1.110 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -2.905 B -144.02 % | 6.600 B 15.24 % | 5.727 B 301.30 % | -2.845 B 2.37 % | -2.914 B -172.90 % | 3.997 B 271.03 % | -2.337 B -3.96 % | -2.248 B -64.21 % | -1.369 B 80.93 % | -7.177 B -862.70 % | 941.000 M -87.71 % | 7.654 B 65.03 % | 4.638 B 20.47 % | 3.850 B 1 588.60 % | 228.000 M -82.28 % | 1.287 B 355.86 % | -503.000 M 75.42 % | -2.046 B -230.15 % | 1.572 B 219.00 % | -1.321 B -202.80 % | 1.285 B 179.52 % | -1.616 B 8.65 % | -1.769 B |
| Net cash provided by operating activities | 23.140 B -1.81 % | 23.567 B 85.07 % | 12.734 B -29.56 % | 18.078 B -19.20 % | 22.374 B 4.82 % | 21.345 B -10.88 % | 23.951 B -1.91 % | 24.417 B 3.13 % | 23.676 B 23.52 % | 19.168 B -12.74 % | 21.966 B 4.50 % | 21.021 B -12.10 % | 23.915 B 32.41 % | 18.062 B 12.29 % | 16.085 B 10.71 % | 14.529 B -4.65 % | 15.238 B 2.80 % | 14.823 B 29.21 % | 11.472 B 14.19 % | 10.046 B -1.46 % | 10.195 B 58.41 % | 6.436 B -7.44 % | 6.953 B |
| Investments in property plant and equipment | -16.303 B -23.76 % | -13.173 B 15.72 % | -15.630 B -15.10 % | -13.579 B -19.52 % | -11.361 B 1.47 % | -11.530 B -3.37 % | -11.154 B -7.84 % | -10.343 B -0.34 % | -10.308 B 8.90 % | -11.315 B -5.03 % | -10.773 B -9.46 % | -9.842 B 5.74 % | -10.441 B 32.22 % | -15.404 B -51.33 % | -10.179 B -34.41 % | -7.573 B -10.67 % | -6.843 B -1.86 % | -6.718 B -15.11 % | -5.836 B -12.14 % | -5.204 B 1.66 % | -5.292 B 2.92 % | -5.451 B -15.15 % | -4.734 B |
| Acquisitions net | -3.034 B | 0.000 100.00 % | -2.033 B -266.31 % | -555.000 M -4 725.00 % | 12.000 M 102.74 % | -438.000 M 66.23 % | -1.297 B -9 164.29 % | -14.000 M 98.26 % | -805.000 M -107.90 % | 10.193 B 229.21 % | -7.889 B -1 146.29 % | 754.000 M 464.25 % | -207.000 M 98.42 % | -13.125 B -1 712.41 % | 814.000 M 27 033.33 % | 3.000 M 100.39 % | -773.000 M -157.67 % | -300.000 M 66.10 % | -885.000 M 92.89 % | -12.439 B -1 221.89 % | -941.000 M -165.82 % | -354.000 M -254.00 % | -100.000 M |
| Purchases of investments | -14.000 M 96.08 % | -357.000 M -116.36 % | -165.000 M 10.33 % | -184.000 M 77.75 % | -827.000 M -583.47 % | -121.000 M 91.29 % | -1.389 B 54.49 % | -3.052 B -436.38 % | -569.000 M -56 800.00 % | -1.000 M 99.72 % | -360.000 M -103.66 % | 9.842 B | 0.000 100.00 % | -7.000 M 99.78 % | -3.252 B -52.25 % | -2.136 B -47.01 % | -1.453 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -472.000 M -131.37 % | -204.000 M |
| Sales maturities of investments | 646.000 M | 0.000 -100.00 % | 57.000 M -93.88 % | 931.000 M -91.81 % | 11.361 B 172.38 % | 4.171 B 335.39 % | 958.000 M -90.74 % | 10.343 B 517 050.00 % | 2.000 M -99.98 % | 11.315 B 17 579.69 % | 64.000 M 204.76 % | 21.000 M | 0.000 100.00 % | -9.590 B -194.21 % | 10.179 B 34.41 % | 7.573 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 M -91.65 % | 659.000 M -86.08 % | 4.734 B |
| Other investing activites | 2.489 B -38.66 % | 4.058 B 69.86 % | 2.389 B 52.65 % | 1.565 B 116.89 % | -9.266 B -542.50 % | 2.094 B 29.02 % | 1.623 B 111.87 % | -13.669 B -503.93 % | 3.384 B 137.08 % | -9.126 B -3 418.55 % | 275.000 M 103.73 % | -7.370 B -527.99 % | 1.722 B -86.62 % | 12.867 B 264.43 % | -7.825 B -49.82 % | -5.223 B -312.06 % | 2.463 B -71.25 % | 8.567 B 225.87 % | 2.629 B 11.87 % | 2.350 B 18.27 % | 1.987 B -46.40 % | 3.707 B 188.16 % | -4.205 B |
| Net cash used for investing activites | -16.216 B -71.20 % | -9.472 B 38.42 % | -15.382 B -30.11 % | -11.822 B -17.27 % | -10.081 B -73.09 % | -5.824 B 48.27 % | -11.259 B 32.72 % | -16.735 B -101.72 % | -8.296 B -878.24 % | 1.066 B 105.71 % | -18.683 B -183.29 % | -6.595 B 26.11 % | -8.926 B 64.66 % | -25.259 B -146.12 % | -10.263 B -39.52 % | -7.356 B -42.75 % | -5.153 B -432.67 % | 1.549 B 137.85 % | -4.092 B 73.24 % | -15.293 B -370.55 % | -3.250 B -70.07 % | -1.911 B 57.62 % | -4.509 B |
| Debt repayment | 4.955 B 396.35 % | -1.672 B -116.24 % | 10.296 B 270.23 % | 2.781 B 277.85 % | 736.000 M 121.94 % | -3.354 B -36.67 % | -2.454 B -153.75 % | 4.566 B 209.00 % | -4.189 B 52.23 % | -8.769 B -211.10 % | 7.893 B 216.26 % | -6.789 B -1 262.50 % | 584.000 M -97.09 % | 20.037 B 600.84 % | 2.859 B -71.05 % | 9.876 B 2 498.95 % | 380.000 M 111.20 % | -3.392 B -16 860.00 % | -20.000 M -100.19 % | 10.441 B 4 396.71 % | -243.000 M -153.17 % | 457.000 M -87.52 % | 3.663 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.556 B | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -397.000 M |
| Dividends paid | -7.832 B 0.00 % | -7.832 B 0.00 % | -7.832 B 0.00 % | -7.832 B -0.64 % | -7.782 B 0.00 % | -7.782 B -3.72 % | -7.503 B -3.83 % | -7.226 B -3.63 % | -6.973 B -4.15 % | -6.695 B -1.92 % | -6.569 B -1.17 % | -6.493 B -5.84 % | -6.135 B -2.82 % | -5.967 B 0.00 % | -5.967 B 0.00 % | -5.967 B 0.10 % | -5.973 B -0.32 % | -5.954 B -1.33 % | -5.876 B -5.17 % | -5.587 B -10.48 % | -5.057 B -6.60 % | -4.744 B 10.05 % | -5.274 B |
| Other financing activites | -4.163 B -14.43 % | -3.638 B -5.42 % | -3.451 B -0.52 % | -3.433 B -8.47 % | -3.165 B 16.89 % | -3.808 B -145.99 % | -1.548 B 51.67 % | -3.203 B -2.46 % | -3.126 B 37.99 % | -5.041 B 3.58 % | -5.228 B 35.95 % | -8.162 B 0.83 % | -8.230 B -6.90 % | -7.699 B -28.19 % | -6.006 B -23.33 % | -4.870 B 13.53 % | -5.632 B 6.88 % | -6.048 B -208.89 % | -1.958 B -11.31 % | -1.759 B | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -7.040 B 46.43 % | -13.142 B -1 231.51 % | -987.000 M 88.37 % | -8.484 B 16.91 % | -10.211 B 31.67 % | -14.944 B -29.89 % | -11.505 B -96.23 % | -5.863 B 58.97 % | -14.288 B 30.32 % | -20.505 B -425.23 % | -3.904 B 81.79 % | -21.444 B -244.48 % | -6.225 B -197.71 % | 6.371 B 169.90 % | -9.114 B -848.39 % | -961.000 M 91.52 % | -11.326 B 26.43 % | -15.394 B -96.00 % | -7.854 B -261.80 % | 4.854 B 191.58 % | -5.300 B -23.63 % | -4.287 B -113.50 % | -2.008 B |
| Effect of forex changes on cash | -90.000 M -309.09 % | -22.000 M 92.97 % | -313.000 M -943.33 % | -30.000 M -115.38 % | 195.000 M 419.67 % | -61.000 M 82.62 % | -351.000 M -244.44 % | 243.000 M 227.89 % | -190.000 M 5.00 % | -200.000 M -57.48 % | -127.000 M -44.32 % | -88.000 M -500.00 % | 22.000 M 123.66 % | -93.000 M -155.69 % | 167.000 M 7.05 % | 156.000 M 212.23 % | -139.000 M -257.95 % | 88.000 M 91.30 % | 46.000 M 153.49 % | -86.000 M -197.73 % | 88.000 M 166.67 % | 33.000 M | 0.000 |
| Net change in cash | -206.000 M -122.13 % | 931.000 M 123.58 % | -3.948 B -74.84 % | -2.258 B -199.17 % | 2.277 B 341.28 % | 516.000 M -38.28 % | 836.000 M -59.46 % | 2.062 B 128.60 % | 902.000 M 291.51 % | -471.000 M 37.03 % | -748.000 M 89.47 % | -7.106 B -180.88 % | 8.786 B 1 056.04 % | -919.000 M 70.59 % | -3.125 B -149.07 % | 6.368 B 561.45 % | -1.380 B -229.46 % | 1.066 B 349.07 % | -428.000 M 10.65 % | -479.000 M -127.64 % | 1.733 B 539.48 % | 271.000 M -37.84 % | 436.000 M |
| Cash at beginning of period | 5.182 B 21.90 % | 4.251 B -48.15 % | 8.199 B -19.29 % | 10.158 B 28.89 % | 7.881 B 7.01 % | 7.365 B 12.80 % | 6.529 B 46.16 % | 4.467 B 25.30 % | 3.565 B -11.67 % | 4.036 B -15.64 % | 4.784 B -59.76 % | 11.890 B 283.05 % | 3.104 B -22.84 % | 4.023 B -43.72 % | 7.148 B 816.41 % | 780.000 M -63.89 % | 2.160 B 97.44 % | 1.094 B -46.40 % | 2.041 B -19.01 % | 2.520 B 220.20 % | 787.000 M 52.52 % | 516.000 M 545.00 % | 80.000 M |
| Cash at end of period | 4.976 B -3.98 % | 5.182 B 21.90 % | 4.251 B -46.19 % | 7.900 B -22.23 % | 10.158 B 28.89 % | 7.881 B 7.01 % | 7.365 B 12.80 % | 6.529 B 46.16 % | 4.467 B 25.30 % | 3.565 B -11.67 % | 4.036 B -15.64 % | 4.784 B -59.76 % | 11.890 B 283.05 % | 3.104 B -22.84 % | 4.023 B -43.72 % | 7.148 B 816.41 % | 780.000 M -63.89 % | 2.160 B 33.91 % | 1.613 B -20.97 % | 2.041 B -19.01 % | 2.520 B 220.20 % | 787.000 M 52.52 % | 516.000 M |
| Operating cash flow | 23.140 B -1.81 % | 23.567 B 85.07 % | 12.734 B -29.56 % | 18.078 B -19.20 % | 22.374 B 4.82 % | 21.345 B -10.88 % | 23.951 B -1.91 % | 24.417 B 3.13 % | 23.676 B 23.52 % | 19.168 B -12.74 % | 21.966 B 4.50 % | 21.021 B -12.10 % | 23.915 B 32.41 % | 18.062 B 12.29 % | 16.085 B 10.71 % | 14.529 B -4.65 % | 15.238 B 2.80 % | 14.823 B 29.21 % | 11.472 B 14.19 % | 10.046 B -1.46 % | 10.195 B 58.41 % | 6.436 B -7.44 % | 6.953 B |
| Capital expenditure | -16.303 B -23.76 % | -13.173 B 15.72 % | -15.630 B -15.10 % | -13.579 B -19.52 % | -11.361 B 1.47 % | -11.530 B -3.37 % | -11.154 B -7.84 % | -10.343 B -0.34 % | -10.308 B 8.90 % | -11.315 B -5.03 % | -10.773 B -9.46 % | -9.842 B 5.74 % | -10.441 B 32.22 % | -15.404 B -51.33 % | -10.179 B -34.41 % | -7.573 B -10.67 % | -6.843 B -1.86 % | -6.718 B -15.11 % | -5.836 B -12.14 % | -5.204 B 1.66 % | -5.292 B 2.92 % | -5.451 B -15.15 % | -4.734 B |
| Free CashFlow | 6.837 B -34.22 % | 10.394 B 458.91 % | -2.896 B -164.37 % | 4.499 B -59.15 % | 11.013 B 12.21 % | 9.815 B -23.30 % | 12.797 B -9.07 % | 14.074 B 5.28 % | 13.368 B 70.23 % | 7.853 B -29.84 % | 11.193 B 0.13 % | 11.179 B -17.03 % | 13.474 B 406.92 % | 2.658 B -54.99 % | 5.906 B -15.09 % | 6.956 B -17.14 % | 8.395 B 3.58 % | 8.105 B 43.81 % | 5.636 B 16.40 % | 4.842 B -1.24 % | 4.903 B 397.77 % | 985.000 M -55.61 % | 2.219 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2007-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42.854 B -8.58 % | 46.878 B 6.33 % | 44.086 B 0.50 % | 43.867 B 1.30 % | 43.302 B -18.40 % | 53.068 B 11.50 % | 47.594 B 10.09 % | 43.230 B 6.14 % | 40.729 B -0.39 % | 40.889 B 5.65 % | 38.701 B -7.53 % | 41.851 B -4.53 % | 43.838 B -2.50 % | 44.961 B -3.23 % | 46.464 B -4.66 % | 48.736 B 12.46 % | 43.337 B 6.31 % | 40.763 B 5.41 % | 38.671 B -5.02 % | 40.715 B 1.83 % | 39.985 B -11.45 % | 45.157 B -4.13 % | 47.102 B -10.83 % | 52.824 B 2.16 % | 51.706 B 1.81 % | 50.789 B |
| Net income | 5.717 B -3.54 % | 5.927 B -0.40 % | 5.951 B 273.10 % | 1.595 B -68.48 % | 5.060 B -12.44 % | 5.779 B 219.03 % | -4.855 B -225.26 % | 3.876 B -16.01 % | 4.615 B -15.26 % | 5.446 B -9.38 % | 6.010 B 8.02 % | 5.564 B 713.45 % | -907.000 M -114.83 % | 6.114 B -17.78 % | 7.436 B -10.84 % | 8.340 B 41.14 % | 5.909 B -10.28 % | 6.586 B 7.53 % | 6.125 B -38.34 % | 9.933 B 73.56 % | 5.723 B 27.18 % | 4.500 B -33.05 % | 6.721 B 193.11 % | 2.293 B -39.13 % | 3.767 B -64.49 % | 10.608 B |
| Income before tax | 7.346 B -5.13 % | 7.743 B -0.68 % | 7.796 B 77.59 % | 4.390 B 1.57 % | 4.322 B -46.28 % | 8.046 B 190.24 % | -8.916 B -305.11 % | 4.347 B -15.06 % | 5.118 B -18.83 % | 6.305 B -5.53 % | 6.674 B 7.37 % | 6.216 B 1 702.06 % | -388.000 M -104.57 % | 8.498 B -16.22 % | 10.143 B -1.88 % | 10.337 B 32.70 % | 7.790 B -9.95 % | 8.651 B 7.98 % | 8.012 B -37.16 % | 12.750 B 68.23 % | 7.579 B 47.77 % | 5.129 B -36.48 % | 8.075 B 475.14 % | 1.404 B -68.35 % | 4.436 B -61.25 % | 11.448 B |
| Income before tax ratio | 0.17 3.78 % | 0.17 -6.60 % | 0.18 76.70 % | 0.10 0.27 % | 0.10 -34.17 % | 0.15 180.93 % | -0.19 -286.30 % | 0.10 -19.98 % | 0.13 -18.51 % | 0.15 -10.58 % | 0.17 16.11 % | 0.15 1 778.12 % | -0.01 -104.68 % | 0.19 -13.42 % | 0.22 2.92 % | 0.21 18.00 % | 0.18 -15.30 % | 0.21 2.43 % | 0.21 -33.84 % | 0.31 65.21 % | 0.19 66.88 % | 0.11 -33.75 % | 0.17 545.01 % | 0.03 -69.02 % | 0.09 -61.94 % | 0.23 |
| EBITDA | 11.619 B -3.59 % | 12.052 B 5.13 % | 11.464 B -17.04 % | 13.819 B 45.01 % | 9.530 B 23.99 % | 7.686 B -18.19 % | 9.395 B -13.44 % | 10.854 B 0.34 % | 10.817 B -8.41 % | 11.810 B 2.61 % | 11.510 B 7.13 % | 10.744 B -10.68 % | 12.028 B -1.80 % | 12.249 B -11.99 % | 13.918 B -2.96 % | 14.343 B | 0.000 -100.00 % | 12.716 B 12.14 % | 11.339 B 30.24 % | 8.706 B -22.12 % | 11.179 B 20.98 % | 9.240 B | 0.000 -100.00 % | 5.680 B -43.58 % | 10.067 B -51.59 % | 20.797 B |
| Net income ratio | 0.13 5.51 % | 0.13 -6.34 % | 0.13 271.25 % | 0.04 -68.88 % | 0.12 7.31 % | 0.11 206.75 % | -0.10 -213.77 % | 0.09 -20.87 % | 0.11 -14.93 % | 0.13 -14.23 % | 0.16 16.81 % | 0.13 742.58 % | -0.02 -115.21 % | 0.14 -15.03 % | 0.16 -6.48 % | 0.17 25.50 % | 0.14 -15.61 % | 0.16 2.01 % | 0.16 -35.08 % | 0.24 70.45 % | 0.14 43.63 % | 0.10 -30.16 % | 0.14 228.72 % | 0.04 -40.42 % | 0.07 -65.12 % | 0.21 |
| Ratio EBITDA | 0.27 5.46 % | 0.26 -1.13 % | 0.26 -17.45 % | 0.32 43.14 % | 0.22 51.96 % | 0.14 -26.63 % | 0.20 -21.38 % | 0.25 -5.46 % | 0.27 -8.05 % | 0.29 -2.88 % | 0.30 15.85 % | 0.26 -6.43 % | 0.27 0.71 % | 0.27 -9.05 % | 0.30 1.78 % | 0.29 | 0.00 -100.00 % | 0.31 6.39 % | 0.29 37.13 % | 0.21 -23.52 % | 0.28 36.63 % | 0.20 | 0.00 -100.00 % | 0.11 -44.77 % | 0.19 -52.45 % | 0.41 |
| Gross profit ratio | 0.33 4.41 % | 0.32 -4.44 % | 0.33 -38.02 % | 0.53 345.75 % | 0.12 81.05 % | 0.07 -32.85 % | 0.10 -30.60 % | 0.14 -7.64 % | 0.15 -15.97 % | 0.18 -4.40 % | 0.19 20.40 % | 0.16 -13.38 % | 0.18 -43.18 % | 0.32 -7.28 % | 0.35 2.71 % | 0.34 6.32 % | 0.32 -11.71 % | 0.36 5.02 % | 0.34 33.09 % | 0.26 -20.98 % | 0.33 30.72 % | 0.25 -5.02 % | 0.26 91.83 % | 0.14 -38.59 % | 0.22 -65.49 % | 0.65 |
| Weighted average shs out dil | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 4.91 % | 2.408 B |
| Weighted average shs out | 2.568 B 1.65 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 4.91 % | 2.408 B |
| EPS diluted | 2.23 -2.62 % | 2.29 -2.97 % | 2.36 274.60 % | 0.63 -68.50 % | 2.00 -12.66 % | 2.29 219.27 % | -1.92 -225.49 % | 1.53 -16.39 % | 1.83 -15.28 % | 2.16 -9.24 % | 2.38 8.18 % | 2.20 711.11 % | -0.36 -114.88 % | 2.42 -17.69 % | 2.94 -10.91 % | 3.30 41.03 % | 2.34 -10.34 % | 2.61 7.85 % | 2.42 -38.42 % | 3.93 73.13 % | 2.27 27.53 % | 1.78 -33.08 % | 2.66 192.31 % | 0.91 -38.93 % | 1.49 -66.21 % | 4.41 |
| Earnings per share | 2.23 -2.62 % | 2.29 -2.97 % | 2.36 274.60 % | 0.63 -68.50 % | 2.00 -12.66 % | 2.29 219.27 % | -1.92 -225.49 % | 1.53 -16.39 % | 1.83 -15.28 % | 2.16 -9.24 % | 2.38 8.18 % | 2.20 711.11 % | -0.36 -114.88 % | 2.42 -17.69 % | 2.94 -10.91 % | 3.30 41.03 % | 2.34 -10.34 % | 2.61 7.85 % | 2.42 -38.42 % | 3.93 73.13 % | 2.27 27.53 % | 1.78 -33.08 % | 2.66 192.31 % | 0.91 -38.93 % | 1.49 -66.21 % | 4.41 |
| Gross profit | 14.109 B -4.55 % | 14.782 B 1.62 % | 14.547 B -37.71 % | 23.355 B 351.57 % | 5.172 B 47.73 % | 3.501 B -25.13 % | 4.676 B -23.59 % | 6.120 B -1.97 % | 6.243 B -16.30 % | 7.459 B 1.00 % | 7.385 B 11.34 % | 6.633 B -17.30 % | 8.021 B -44.60 % | 14.479 B -10.27 % | 16.137 B -2.08 % | 16.479 B 19.57 % | 13.782 B -6.14 % | 14.683 B 10.70 % | 13.264 B 26.41 % | 10.493 B -19.54 % | 13.041 B 15.75 % | 11.267 B -8.95 % | 12.374 B 71.05 % | 7.234 B -37.26 % | 11.530 B -64.86 % | 32.816 B |
| Income tax expense | 1.210 B -16.84 % | 1.455 B 6.52 % | 1.366 B -39.77 % | 2.268 B 221.70 % | 705.000 M -75.66 % | 2.897 B 203.69 % | -2.794 B -432.22 % | 841.000 M -25.18 % | 1.124 B -20.68 % | 1.417 B -10.09 % | 1.576 B 7.43 % | 1.467 B 11.14 % | 1.320 B -29.52 % | 1.873 B -12.52 % | 2.141 B 48.37 % | 1.443 B 7.93 % | 1.337 B -11.69 % | 1.514 B 12.90 % | 1.341 B -40.82 % | 2.266 B 72.45 % | 1.314 B 1 427.91 % | 86.000 M -92.72 % | 1.182 B 37.44 % | 860.000 M 36.94 % | 628.000 M -24.97 % | 837.000 M |
| Cost of revenue | 28.745 B -10.44 % | 32.096 B 8.66 % | 29.539 B 44.01 % | 20.512 B -46.21 % | 38.130 B -23.07 % | 49.567 B 15.49 % | 42.918 B 15.65 % | 37.110 B 7.61 % | 34.486 B 3.16 % | 33.430 B 6.75 % | 31.316 B -11.08 % | 35.218 B -1.67 % | 35.817 B 17.50 % | 30.482 B 0.51 % | 30.327 B -5.98 % | 32.257 B 9.14 % | 29.555 B 13.32 % | 26.080 B 2.65 % | 25.407 B -15.93 % | 30.222 B 12.17 % | 26.944 B -20.50 % | 33.890 B -2.41 % | 34.728 B -23.83 % | 45.590 B 13.48 % | 40.176 B 123.54 % | 17.973 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.372 B |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 4.261 B -62.30 % | 11.303 B 261.93 % | 3.123 B -74.50 % | 12.245 B | 0.000 -100.00 % | 255.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.279 B |
| Operating expenses | 6.972 B -19.54 % | 8.665 B 50.41 % | 5.761 B -53.88 % | 12.491 B 149.77 % | 5.001 B -37.47 % | 7.998 B 2.25 % | 7.822 B 18.43 % | 6.605 B -9.61 % | 7.307 B 21.12 % | 6.033 B 20.35 % | 5.013 B -3.09 % | 5.173 B -54.60 % | 11.395 B 119.30 % | 5.196 B 0.33 % | 5.179 B -2.54 % | 5.314 B 0.59 % | 5.283 B 1.81 % | 5.189 B 15.39 % | 4.497 B 39.75 % | 3.218 B -28.22 % | 4.483 B -9.25 % | 4.940 B 112.56 % | 2.324 B -29.30 % | 3.287 B -28.37 % | 4.589 B -78.80 % | 21.651 B |
| Cost and expenses | 35.717 B -9.19 % | 39.330 B 7.08 % | 36.731 B -7.53 % | 39.723 B 4.18 % | 38.130 B -23.07 % | 49.567 B 15.49 % | 42.918 B 15.65 % | 37.110 B 7.61 % | 34.486 B 3.16 % | 33.430 B 6.75 % | 31.316 B -11.08 % | 35.218 B -1.67 % | 35.817 B 0.39 % | 35.678 B 0.48 % | 35.506 B -5.50 % | 37.571 B 7.84 % | 34.838 B 11.41 % | 31.269 B 4.56 % | 29.904 B -10.57 % | 33.440 B 6.41 % | 31.427 B -19.07 % | 38.830 B 4.80 % | 37.052 B -24.19 % | 48.877 B 9.19 % | 44.765 B 12.97 % | 39.624 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 |
| Selling general and administrative expenses | 2.711 B 202.77 % | -2.638 B -200.00 % | 2.638 B 972.36 % | 246.000 M -89.59 % | 2.362 B 826.27 % | 255.000 M -89.78 % | 2.496 B -1.69 % | 2.539 B -1.13 % | 2.568 B -0.54 % | 2.582 B 14.15 % | 2.262 B -0.44 % | 2.272 B 0.40 % | 2.263 B 1.48 % | 2.230 B 0.50 % | 2.219 B 3.89 % | 2.136 B 3.74 % | 2.059 B 4.68 % | 1.967 B 2.18 % | 1.925 B 7.72 % | 1.787 B -4.03 % | 1.862 B -8.14 % | 2.027 B 3.79 % | 1.953 B 25.68 % | 1.554 B 6.22 % | 1.463 B -80.15 % | 7.372 B |
| Interest income | 0.000 -100.00 % | 133.000 M 30.39 % | 102.000 M -27.66 % | 141.000 M 9.30 % | 129.000 M -22.29 % | 166.000 M 115.58 % | 77.000 M 28.33 % | 60.000 M 25.00 % | 48.000 M -18.64 % | 59.000 M -23.38 % | 77.000 M 28.33 % | 60.000 M -41.18 % | 102.000 M -87.01 % | 785.000 M -3.68 % | 815.000 M -1.57 % | 828.000 M 16.78 % | 709.000 M -15.90 % | 843.000 M 11.66 % | 755.000 M -21.44 % | 961.000 M -1.84 % | 979.000 M -18.28 % | 1.198 B -39.34 % | 1.975 B -22.34 % | 2.543 B 1.52 % | 2.505 B 1 465.63 % | 160.000 M |
| Interest expense | 0.000 -100.00 % | 855.000 M -21.70 % | 1.092 B -17.27 % | 1.320 B 8.20 % | 1.220 B -8.96 % | 1.340 B 31.24 % | 1.021 B 8.04 % | 945.000 M -1.05 % | 955.000 M -1.14 % | 966.000 M -13.67 % | 1.119 B 5.07 % | 1.065 B -3.45 % | 1.103 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 -100.00 % | 4.699 B |
| Depreciation and amortization | 4.482 B -0.49 % | 4.504 B 9.61 % | 4.109 B 6.45 % | 3.860 B -11.43 % | 4.358 B 4.13 % | 4.185 B -11.32 % | 4.719 B -0.32 % | 4.734 B 3.50 % | 4.574 B 5.13 % | 4.351 B 5.48 % | 4.125 B 0.34 % | 4.111 B 2.60 % | 4.007 B 0.15 % | 4.001 B -0.07 % | 4.004 B 5.51 % | 3.795 B 6.21 % | 3.573 B -0.14 % | 3.578 B 7.42 % | 3.331 B -2.12 % | 3.403 B 1.22 % | 3.362 B -4.79 % | 3.531 B 8.31 % | 3.260 B -12.39 % | 3.721 B -3.87 % | 3.871 B -16.75 % | 4.650 B |
| Operating income | 7.137 B -5.45 % | 7.548 B 2.62 % | 7.355 B 79.78 % | 4.091 B -20.90 % | 5.172 B 47.73 % | 3.501 B -25.13 % | 4.676 B -23.59 % | 6.120 B -1.97 % | 6.243 B -16.30 % | 7.459 B 1.00 % | 7.385 B 11.34 % | 6.633 B -17.30 % | 8.021 B -2.75 % | 8.248 B -16.80 % | 9.914 B -6.01 % | 10.548 B 29.42 % | 8.150 B -10.81 % | 9.138 B 14.11 % | 8.008 B 51.01 % | 5.303 B -32.16 % | 7.817 B 36.92 % | 5.709 B -20.28 % | 7.161 B 265.54 % | 1.959 B -68.38 % | 6.196 B -53.37 % | 13.287 B |
| Operating income ratio | 0.17 3.43 % | 0.16 -3.49 % | 0.17 78.89 % | 0.09 -21.92 % | 0.12 81.05 % | 0.07 -32.85 % | 0.10 -30.60 % | 0.14 -7.64 % | 0.15 -15.97 % | 0.18 -4.40 % | 0.19 20.40 % | 0.16 -13.38 % | 0.18 -0.26 % | 0.18 -14.02 % | 0.21 -1.41 % | 0.22 15.09 % | 0.19 -16.11 % | 0.22 8.25 % | 0.21 58.99 % | 0.13 -33.38 % | 0.20 54.64 % | 0.13 -16.84 % | 0.15 309.95 % | 0.04 -69.05 % | 0.12 -54.19 % | 0.26 |
| Total other income expenses net | 209.000 M 7.18 % | 195.000 M -55.78 % | 441.000 M | 0.000 100.00 % | -903.000 M -119.87 % | 4.545 B 287.27 % | -2.427 B -211.15 % | -780.000 M 60.33 % | -1.966 B -112.31 % | -926.000 M -14.18 % | -811.000 M 14.63 % | -950.000 M 86.90 % | -7.252 B -3 000.80 % | 250.000 M 9.17 % | 229.000 M 208.53 % | -211.000 M 41.39 % | -360.000 M 26.08 % | -487.000 M -12 275.00 % | 4.000 M -99.95 % | 7.447 B 3 228.99 % | -238.000 M 58.97 % | -580.000 M -163.46 % | 914.000 M 264.68 % | -555.000 M 68.47 % | -1.760 B 5.17 % | -1.856 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 | 2007-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 62.576 B 3.73 % | 60.326 B 1.59 % | 59.381 B 3.40 % | 57.426 B -2.86 % | 59.114 B 7.10 % | 55.195 B -6.68 % | 59.146 B 17.05 % | 50.532 B 0.95 % | 50.054 B 12.71 % | 44.409 B -12.15 % | 50.550 B 13.42 % | 44.567 B -10.43 % | 49.759 B 3.81 % | 47.933 B -7.48 % | 51.809 B 1.96 % | 50.812 B 0.43 % | 50.593 B 7.24 % | 47.177 B -12.36 % | 53.832 B 3.69 % | 51.916 B -20.37 % | 65.197 B 2.80 % | 63.424 B -7.58 % | 68.623 B -13.40 % | 79.243 B -2.95 % | 81.655 B 0.36 % | 81.363 B -5.39 % | 85.995 B -3.43 % | 89.051 B 773.91 % | 10.190 B -84.95 % | 67.700 B 1 416.24 % | 4.465 B -91.19 % | 50.699 B -3.66 % | 52.625 B 10.37 % | 47.681 B -7.21 % | 51.387 B 6.14 % | 48.416 B -5.94 % | 51.475 B 88.21 % | 27.350 B 2 221.73 % | 1.178 B 7.58 % | 1.095 B 92.11 % | 570.000 M | 0.000 | 0.000 |
| Total investments | 22.129 B 15.53 % | 19.155 B -18.80 % | 23.590 B -5.24 % | 24.894 B 33.11 % | 18.702 B -6.25 % | 19.949 B 13.61 % | 17.559 B -8.35 % | 19.158 B -0.14 % | 19.184 B -4.27 % | 20.040 B 10.94 % | 18.064 B -4.93 % | 19.001 B 6.49 % | 17.843 B 2.48 % | 17.412 B -5.42 % | 18.409 B -2.15 % | 18.813 B 51.71 % | 12.401 B 0.72 % | 12.312 B -9.12 % | 13.548 B -0.96 % | 13.679 B -6.79 % | 14.676 B 7.37 % | 13.669 B 39.28 % | 9.814 B -57.10 % | 22.878 B 4.50 % | 21.893 B -2.01 % | 22.342 B 6.69 % | 20.942 B -0.18 % | 20.979 B 19.27 % | 17.589 B -27.81 % | 24.366 B 16.91 % | 20.841 B -6.72 % | 22.343 B 26.49 % | 17.664 B -2.05 % | 18.033 B 5.52 % | 17.089 B -4.97 % | 17.983 B -6.25 % | 19.181 B 16.11 % | 16.519 B 901.76 % | 1.649 B 2.93 % | 1.602 B -7.67 % | 1.735 B -89.07 % | 15.867 B | 0.000 |
| Total debt | 65.558 B 0.39 % | 65.302 B 3.00 % | 63.399 B 9.85 % | 57.715 B -6.08 % | 61.453 B 3.38 % | 59.446 B -5.35 % | 62.806 B 7.49 % | 58.432 B 3.04 % | 56.709 B 3.93 % | 54.567 B -3.63 % | 56.621 B 7.96 % | 52.448 B -2.99 % | 54.066 B -2.23 % | 55.298 B -3.91 % | 57.549 B 0.36 % | 57.341 B 6.29 % | 53.948 B 4.46 % | 51.646 B -9.91 % | 57.327 B 3.32 % | 55.483 B -19.99 % | 69.346 B 2.79 % | 67.462 B -10.58 % | 75.445 B -10.21 % | 84.027 B -5.90 % | 89.295 B -4.24 % | 93.253 B 0.32 % | 92.958 B 0.04 % | 92.917 B 564.21 % | 13.989 B -80.50 % | 71.723 B 1 001.74 % | 6.510 B -89.38 % | 61.286 B 11.53 % | 54.952 B 13.39 % | 48.461 B -9.68 % | 53.652 B 6.08 % | 50.576 B -4.73 % | 53.088 B 80.63 % | 29.391 B 2 394.99 % | 1.178 B 7.58 % | 1.095 B 92.11 % | 570.000 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -1.382 B -11.36 % | -1.241 B 64.47 % | -3.493 B -22.82 % | -2.844 B -506.87 % | 699.000 M 125.68 % | -2.722 B 9.36 % | -3.003 B -7.63 % | -2.790 B 65.29 % | -8.038 B -36.98 % | -5.868 B -17.57 % | -4.991 B -1 821.03 % | 290.000 M -92.47 % | 3.852 B -35.22 % | 5.946 B 47.69 % | 4.026 B 100.20 % | 2.011 B -34.81 % | 3.085 B 13.71 % | 2.713 B -44.41 % | 4.880 B -25.69 % | 6.567 B -41.80 % | 11.283 B 52.78 % | 7.385 B 16.93 % | 6.316 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 |
| Retained earnings | 89.368 B 1.28 % | 88.242 B 3.13 % | 85.561 B 1.60 % | 84.216 B -1.83 % | 85.784 B 0.80 % | 85.099 B 2.28 % | 83.206 B -10.06 % | 92.513 B 0.78 % | 91.796 B 0.05 % | 91.747 B 2.40 % | 89.600 B 1.73 % | 88.080 B 2.63 % | 85.821 B -6.01 % | 91.311 B 3.35 % | 88.355 B 3.58 % | 85.299 B 6.47 % | 80.119 B 2.00 % | 78.547 B 4.93 % | 74.854 B 2.61 % | 72.953 B 10.87 % | 65.800 B 2.82 % | 63.994 B 3.07 % | 62.089 B 4.84 % | 59.225 B -0.74 % | 59.666 B | 0.000 -100.00 % | 65.457 B -0.45 % | 65.754 B -3.76 % | 68.325 B 6.34 % | 64.252 B 9.29 % | 58.792 B 6.21 % | 55.352 B 5.20 % | 52.618 B 10.52 % | 47.608 B -13.33 % | 54.932 B 13.31 % | 48.480 B 19.88 % | 40.441 B 15.02 % | 35.160 B 21.77 % | 28.875 B 14.45 % | 25.230 B 15.73 % | 21.800 B | 0.000 | 0.000 |
| Common stock | 23.243 B 0.00 % | 23.243 B 0.00 % | 23.243 B 0.00 % | 23.243 B 0.00 % | 23.243 B 0.00 % | 23.243 B 0.00 % | 23.243 B 0.00 % | 23.243 B 0.00 % | 23.243 B 0.00 % | 23.243 B 0.00 % | 23.243 B 0.00 % | 23.243 B 0.00 % | 23.243 B 0.00 % | 23.243 B 0.00 % | 23.243 B 0.00 % | 23.243 B 0.00 % | 23.243 B 0.00 % | 23.243 B 0.00 % | 23.243 B 0.00 % | 23.243 B 0.00 % | 23.243 B 0.00 % | 23.243 B 0.00 % | 23.243 B 84.00 % | 12.632 B 0.00 % | 12.632 B 0.00 % | 12.632 B 5.00 % | 12.031 B 0.00 % | 12.031 B 0.00 % | 12.031 B 0.00 % | 12.031 B 0.00 % | 12.031 B 0.00 % | 12.031 B 0.00 % | 12.031 B 0.00 % | 12.031 B -0.08 % | 12.041 B 0.00 % | 12.041 B 0.00 % | 12.041 B 0.00 % | 12.041 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 115.647 B 5.02 % | 110.118 B -2.98 % | 113.497 B 4.61 % | 108.495 B -6.17 % | 115.630 B -0.06 % | 115.694 B -3.63 % | 120.046 B -5.26 % | 126.709 B 0.77 % | 125.741 B -0.18 % | 125.972 B 6.35 % | 118.450 B -0.74 % | 119.329 B -0.48 % | 119.900 B -4.03 % | 124.932 B 2.07 % | 122.401 B 0.74 % | 121.507 B 6.17 % | 114.442 B 8.20 % | 105.773 B 2.48 % | 103.209 B 2.26 % | 100.932 B 5.14 % | 96.002 B 0.04 % | 95.959 B -2.88 % | 98.807 B 12.95 % | 87.481 B 0.73 % | 86.846 B -4.78 % | 91.201 B 13.97 % | 80.021 B -1.64 % | 81.352 B -1.82 % | 82.863 B 3.89 % | 79.758 B 10.65 % | 72.083 B 1.71 % | 70.868 B 7.52 % | 65.912 B 4.42 % | 63.122 B -7.49 % | 68.233 B 6.62 % | 63.996 B 14.45 % | 55.916 B 11.23 % | 50.270 B 13.74 % | 44.199 B 8.77 % | 40.634 B 10.46 % | 36.787 B 4.41 % | 35.232 B 1.79 % | 34.614 B |
| Other non current liabilities | 11.760 B -3.11 % | 12.138 B -57.03 % | 28.249 B 0.09 % | 28.225 B 52.95 % | 18.454 B -28.38 % | 25.768 B 2.97 % | 25.025 B 52.93 % | 16.364 B 4.16 % | 15.711 B 0.76 % | 15.592 B 2.75 % | 15.174 B -2.24 % | 15.521 B 2.21 % | 15.186 B 3.34 % | 14.695 B 0.97 % | 14.554 B 0.45 % | 14.489 B 2.36 % | 14.155 B 0.63 % | 14.067 B -9.54 % | 15.550 B 18.35 % | 13.139 B 7.60 % | 12.211 B 573.90 % | 1.812 B -37.37 % | 2.893 B 100.07 % | 1.446 B -86.13 % | 10.422 B 324.35 % | 2.456 B -25.37 % | 3.291 B -0.75 % | 3.316 B -94.13 % | 56.525 B 4 329.86 % | 1.276 B -97.95 % | 62.326 B 5 703.17 % | 1.074 B -62.28 % | 2.847 B 201.27 % | 945.000 M 101.71 % | -55.410 B -5 847.93 % | 964.000 M -17.68 % | 1.171 B 108.33 % | -14.065 B -164.41 % | 21.838 B 0.73 % | 21.679 B 63.90 % | 13.227 B 8.87 % | 12.149 B 25.62 % | 9.671 B |
| Long term debt | 52.098 B 5.66 % | 49.305 B -0.14 % | 49.376 B 7.42 % | 45.965 B -6.22 % | 49.014 B 0.79 % | 48.629 B -4.84 % | 51.105 B 2.65 % | 49.788 B 1.34 % | 49.128 B 1.95 % | 48.190 B -2.40 % | 49.374 B 23.46 % | 39.993 B 0.80 % | 39.674 B -8.06 % | 43.150 B -13.75 % | 50.028 B -0.18 % | 50.117 B 6.50 % | 47.057 B 10.53 % | 42.575 B -1.35 % | 43.158 B -3.11 % | 44.544 B -20.10 % | 55.748 B -3.59 % | 57.825 B -7.08 % | 62.234 B -16.07 % | 74.146 B -2.81 % | 76.290 B -9.13 % | 83.952 B 3.58 % | 81.049 B 3.75 % | 78.121 B | 0.000 -100.00 % | 61.912 B | 0.000 -100.00 % | 52.871 B 9.39 % | 48.332 B 10.49 % | 43.745 B -11.18 % | 49.249 B 6.42 % | 46.277 B -1.28 % | 46.879 B 2.86 % | 45.577 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 81.605 B 3.57 % | 78.791 B 1.50 % | 77.625 B 4.63 % | 74.190 B -1.82 % | 75.567 B -0.40 % | 75.871 B -0.34 % | 76.130 B 1.10 % | 75.302 B 2.67 % | 73.342 B 1.51 % | 72.254 B 0.00 % | 72.255 B 16.86 % | 61.832 B 1.74 % | 60.772 B -4.97 % | 63.948 B -8.89 % | 70.188 B -0.03 % | 70.210 B 2.15 % | 68.735 B 9.34 % | 62.865 B -2.68 % | 64.597 B -0.23 % | 64.745 B -13.35 % | 74.717 B -8.09 % | 81.296 B -2.79 % | 83.631 B -6.11 % | 89.072 B -2.65 % | 91.493 B -8.60 % | 100.107 B 2.92 % | 97.270 B 2.93 % | 94.498 B 47.19 % | 64.200 B -12.49 % | 73.366 B 5.54 % | 69.516 B 9.95 % | 63.225 B 9.22 % | 57.886 B 7.66 % | 53.765 B -2.97 % | 55.410 B 2.34 % | 54.144 B -6.95 % | 58.185 B 56.29 % | 37.230 B 38.29 % | 26.922 B 2.39 % | 26.293 B 55.14 % | 16.948 B 39.50 % | 12.149 B 25.62 % | 9.671 B |
| Other current liabilities | 20.243 B -4.44 % | 21.184 B 1.14 % | 20.945 B 5.63 % | 19.828 B -16.70 % | 23.804 B -4.13 % | 24.830 B -37.48 % | 39.714 B 102.61 % | 19.601 B 8.34 % | 18.092 B -6.09 % | 19.265 B 5.57 % | 18.249 B -6.13 % | 19.440 B -0.15 % | 19.470 B -2.78 % | 20.026 B 7.24 % | 18.674 B -7.13 % | 20.108 B 44.45 % | 13.920 B -29.97 % | 19.878 B 10.95 % | 17.916 B -3.38 % | 18.543 B -5.58 % | 19.638 B 4.73 % | 18.751 B -9.39 % | 20.694 B 50.24 % | 13.774 B 1.15 % | 13.617 B -18.60 % | 16.728 B 173.78 % | 6.110 B -58.36 % | 14.675 B 248.33 % | 4.213 B -14.21 % | 4.911 B 25.57 % | 3.911 B -20.00 % | 4.889 B -1.33 % | 4.955 B -43.36 % | 8.749 B 36.81 % | 6.395 B -15.61 % | 7.578 B 61.17 % | 4.702 B 78.17 % | 2.639 B -32.00 % | 3.881 B 3.44 % | 3.752 B 17.40 % | 3.196 B -53.73 % | 6.908 B 28.09 % | 5.393 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 2.290 B -4.98 % | 2.410 B -13.87 % | 2.798 B -11.68 % | 3.168 B 0.76 % | 3.144 B 216.94 % | 992.000 M -41.61 % | 1.699 B 85.68 % | 915.000 M -39.88 % | 1.522 B 59.04 % | 957.000 M -31.59 % | 1.399 B -3.72 % | 1.453 B 90.68 % | 762.000 M -38.89 % | 1.247 B 57.45 % | 792.000 M -33.22 % | 1.186 B 82.18 % | 651.000 M -48.46 % | 1.263 B 59.87 % | 790.000 M -13.94 % | 918.000 M 551.06 % | 141.000 M -61.16 % | 363.000 M 55.79 % | 233.000 M -37.70 % | 374.000 M 161.54 % | 143.000 M -41.63 % | 245.000 M 48.48 % | 165.000 M -60.43 % | 417.000 M 100.48 % | 208.000 M -58.06 % | 496.000 M 35.52 % | 366.000 M -17.57 % | 444.000 M 87.34 % | 237.000 M 27.42 % | 186.000 M -50.53 % | 376.000 M -6.70 % | 403.000 M 529.69 % | 64.000 M -67.35 % | 196.000 M | 0.000 | 0.000 |
| Short term debt | 13.460 B -15.86 % | 15.997 B 14.08 % | 14.023 B 9.79 % | 12.772 B -2.30 % | 13.073 B 13.25 % | 11.543 B -17.25 % | 13.949 B 30.01 % | 10.729 B 5.35 % | 10.184 B 13.58 % | 8.966 B -3.20 % | 9.262 B -32.15 % | 13.650 B -12.05 % | 15.520 B 14.49 % | 13.556 B 54.03 % | 8.801 B 3.88 % | 8.472 B 3.49 % | 8.186 B -23.14 % | 10.651 B -24.83 % | 14.169 B 7.43 % | 13.189 B -21.09 % | 16.715 B 73.45 % | 9.637 B -27.05 % | 13.211 B 33.70 % | 9.881 B -24.02 % | 13.005 B 39.82 % | 9.301 B -21.90 % | 11.909 B -19.51 % | 14.796 B 5.77 % | 13.989 B 42.58 % | 9.811 B 50.71 % | 6.510 B -22.64 % | 8.415 B 27.11 % | 6.620 B 40.37 % | 4.716 B 7.11 % | 4.403 B 2.42 % | 4.299 B -30.76 % | 6.209 B 16.91 % | 5.311 B 350.85 % | 1.178 B 7.58 % | 1.095 B 92.11 % | 570.000 M | 0.000 | 0.000 |
| Total current liabilities | 43.230 B -3.51 % | 44.804 B 3.66 % | 43.221 B 1.75 % | 42.479 B -2.88 % | 43.737 B -1.63 % | 44.461 B -30.90 % | 64.346 B 70.24 % | 37.798 B 5.29 % | 35.900 B -0.30 % | 36.007 B 8.01 % | 33.338 B -17.61 % | 40.462 B -2.88 % | 41.663 B 0.07 % | 41.634 B 17.03 % | 35.574 B -2.36 % | 36.434 B 21.22 % | 30.056 B -19.51 % | 37.340 B -4.21 % | 38.980 B 1.81 % | 38.287 B -11.96 % | 43.488 B 16.25 % | 37.408 B -12.67 % | 42.834 B 21.92 % | 35.132 B -3.55 % | 36.424 B -2.73 % | 37.448 B -5.74 % | 39.729 B 3.36 % | 38.438 B 13.36 % | 33.908 B 29.27 % | 26.231 B 40.25 % | 18.703 B -16.65 % | 22.438 B 21.71 % | 18.436 B 15.63 % | 15.944 B -11.58 % | 18.032 B -0.58 % | 18.137 B 6.75 % | 16.990 B 17.95 % | 14.405 B 48.84 % | 9.678 B 8.68 % | 8.905 B 26.26 % | 7.053 B 2.10 % | 6.908 B 28.09 % | 5.393 B |
| Total liabilities | 124.835 B 1.00 % | 123.595 B 2.27 % | 120.846 B 0.24 % | 120.556 B 1.05 % | 119.304 B -0.85 % | 120.332 B -14.34 % | 140.476 B 24.21 % | 113.100 B 3.53 % | 109.242 B 0.91 % | 108.261 B 2.53 % | 105.593 B 3.23 % | 102.294 B -0.14 % | 102.435 B -2.98 % | 105.582 B -0.17 % | 105.762 B -0.83 % | 106.644 B 7.95 % | 98.791 B -1.41 % | 100.205 B -3.26 % | 103.577 B 0.53 % | 103.032 B -12.84 % | 118.205 B -0.42 % | 118.704 B -6.14 % | 126.465 B 1.82 % | 124.204 B -2.90 % | 127.917 B -7.01 % | 137.555 B 0.41 % | 136.999 B 3.06 % | 132.936 B 35.50 % | 98.108 B -1.50 % | 99.597 B 12.90 % | 88.219 B 2.98 % | 85.663 B 12.24 % | 76.322 B 9.49 % | 69.709 B -6.88 % | 74.858 B 3.57 % | 72.281 B -3.85 % | 75.175 B 45.59 % | 51.635 B 41.08 % | 36.600 B 3.98 % | 35.198 B 46.65 % | 24.001 B 25.94 % | 19.057 B 26.51 % | 15.064 B |
| Other non current assets | 5.475 B 10.92 % | 4.936 B -13.46 % | 5.704 B 545.98 % | 883.000 M -87.91 % | 7.301 B 32.50 % | 5.510 B 142.41 % | 2.273 B -57.10 % | 5.298 B -14.41 % | 6.190 B 19.75 % | 5.169 B -13.43 % | 5.971 B 63.05 % | 3.662 B -36.94 % | 5.807 B -23.28 % | 7.569 B 16.66 % | 6.488 B 6.12 % | 6.114 B 3 051.55 % | 194.000 M 7.18 % | 181.000 M 22.30 % | 148.000 M -14.94 % | 174.000 M -2.79 % | 179.000 M 61.26 % | 111.000 M -8.26 % | 121.000 M -17.69 % | 147.000 M 12.21 % | 131.000 M -7.09 % | 141.000 M 0.00 % | 141.000 M -60.06 % | 353.000 M 101.58 % | -22.359 B -486.10 % | 5.791 B -29.52 % | 8.216 B 2 309.38 % | 341.000 M -92.67 % | 4.652 B 262.87 % | 1.282 B -70.72 % | 4.378 B 693.12 % | 552.000 M 280.69 % | 145.000 M -96.88 % | 4.641 B -69.06 % | 14.998 B 2.05 % | 14.697 B -28.88 % | 20.664 B -2.03 % | 21.093 B 39.09 % | 15.165 B |
| Long term investments | 19.487 B 1.74 % | 19.153 B -9.06 % | 21.062 B -15.37 % | 24.888 B 33.28 % | 18.674 B -6.38 % | 19.947 B -15.66 % | 23.651 B 24.41 % | 19.011 B 10.14 % | 17.261 B -9.28 % | 19.026 B 19.19 % | 15.963 B -15.25 % | 18.835 B 20.87 % | 15.583 B 20.25 % | 12.959 B -17.30 % | 15.669 B -0.57 % | 15.759 B -11.38 % | 17.782 B -3.00 % | 18.332 B -7.06 % | 19.725 B 8.23 % | 18.225 B -14.82 % | 21.396 B 5.71 % | 20.241 B 30.26 % | 15.539 B -46.80 % | 29.206 B 9.62 % | 26.644 B -3.57 % | 27.629 B 2.18 % | 27.040 B -2.92 % | 27.853 B 82.19 % | 15.288 B -36.38 % | 24.030 B 24.78 % | 19.258 B -27.45 % | 26.543 B 32.07 % | 20.098 B -7.98 % | 21.841 B 18.55 % | 18.424 B -15.44 % | 21.788 B -2.50 % | 22.346 B 35.27 % | 16.519 B 901.76 % | 1.649 B 3.58 % | 1.592 B 49.62 % | 1.064 B | 0.000 | 0.000 |
| Intangible assets | 4.577 B -0.84 % | 4.616 B -63.33 % | 12.589 B 163.15 % | 4.784 B -57.02 % | 11.131 B 0.84 % | 11.038 B 4.50 % | 10.563 B -4.69 % | 11.083 B -0.83 % | 11.176 B -0.36 % | 11.216 B -0.53 % | 11.276 B -4.16 % | 11.765 B -1.61 % | 11.957 B 81.25 % | 6.597 B -3.01 % | 6.802 B -5.63 % | 7.208 B -0.35 % | 7.233 B 0.51 % | 7.196 B -3.63 % | 7.467 B -2.30 % | 7.643 B -4.69 % | 8.019 B -5.78 % | 8.511 B -25.34 % | 11.400 B 117.39 % | 5.244 B -15.17 % | 6.182 B -8.98 % | 6.792 B 20.13 % | 5.654 B -80.62 % | 29.180 B 3.57 % | 28.175 B 1 844.44 % | 1.449 B -84.57 % | 9.390 B 161.34 % | 3.593 B -51.01 % | 7.334 B 555.41 % | 1.119 B -87.35 % | 8.847 B 494.96 % | 1.487 B 8.38 % | 1.372 B -80.20 % | 6.930 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 7.973 B 1.84 % | 7.829 B -2.26 % | 8.010 B -0.74 % | 8.070 B -41.24 % | 13.734 B -1.11 % | 13.888 B -1.22 % | 14.060 B -2.97 % | 14.491 B -1.80 % | 14.757 B -1.26 % | 14.946 B 7.37 % | 13.920 B -1.47 % | 14.128 B -0.26 % | 14.165 B -31.47 % | 20.670 B -3.19 % | 21.352 B -4.10 % | 22.265 B 1.35 % | 21.969 B 5.25 % | 20.874 B -2.30 % | 21.365 B 1.32 % | 21.087 B -4.12 % | 21.994 B -4.80 % | 23.104 B -10.20 % | 25.729 B 34.64 % | 19.109 B -3.67 % | 19.838 B -10.74 % | 22.225 B 3.34 % | 21.507 B | 0.000 | 0.000 -100.00 % | 7.701 B | 0.000 -100.00 % | 6.766 B | 0.000 -100.00 % | 5.205 B | 0.000 -100.00 % | 6.648 B 11.66 % | 5.954 B 8.00 % | 5.513 B 639.43 % | -1.022 B -0.49 % | -1.017 B | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 12.550 B 0.84 % | 12.445 B -1.14 % | 12.589 B -2.06 % | 12.854 B -48.30 % | 24.865 B -0.24 % | 24.926 B 1.23 % | 24.623 B -3.72 % | 25.574 B -1.38 % | 25.933 B -0.88 % | 26.162 B 3.83 % | 25.196 B -2.69 % | 25.893 B -0.88 % | 26.122 B -4.20 % | 27.267 B -3.15 % | 28.154 B -4.48 % | 29.473 B 0.93 % | 29.202 B 4.03 % | 28.070 B -2.64 % | 28.832 B 0.36 % | 28.730 B -4.27 % | 30.013 B -5.07 % | 31.615 B -14.85 % | 37.129 B 52.46 % | 24.353 B -6.41 % | 26.020 B -10.33 % | 29.017 B 6.83 % | 27.161 B -6.92 % | 29.180 B 3.57 % | 28.175 B 207.92 % | 9.150 B -2.56 % | 9.390 B -9.35 % | 10.359 B 41.25 % | 7.334 B 15.97 % | 6.324 B -28.52 % | 8.847 B 8.75 % | 8.135 B 11.04 % | 7.326 B 5.71 % | 6.930 B 778.08 % | -1.022 B -0.49 % | -1.017 B | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 172.001 B 1.95 % | 168.715 B 2.37 % | 164.806 B 2.08 % | 161.455 B 8.29 % | 149.093 B 0.03 % | 149.050 B 2.78 % | 145.020 B -6.84 % | 155.662 B 3.44 % | 150.480 B 0.38 % | 149.912 B 3.59 % | 144.723 B 0.58 % | 143.883 B 1.13 % | 142.282 B -2.80 % | 146.384 B 1.65 % | 144.002 B 1.29 % | 142.166 B 1.82 % | 139.624 B 3.26 % | 135.216 B 1.58 % | 133.109 B 0.18 % | 132.870 B -0.87 % | 134.036 B 0.52 % | 133.343 B -0.59 % | 134.134 B 4.65 % | 128.176 B -0.55 % | 128.884 B -3.67 % | 133.791 B 1.89 % | 131.314 B 2.13 % | 128.571 B -1.90 % | 131.061 B 11.58 % | 117.460 B 13.73 % | 103.278 B 6.91 % | 96.604 B 3.44 % | 93.391 B 4.79 % | 89.123 B -2.28 % | 91.201 B 2.93 % | 88.609 B 3.45 % | 85.653 B 40.84 % | 60.815 B 5.31 % | 57.748 B 6.63 % | 54.157 B 48.17 % | 36.550 B 16.06 % | 31.492 B 2.61 % | 30.692 B |
| Total non current assets | 211.472 B 2.22 % | 206.874 B 1.33 % | 204.161 B 1.01 % | 202.121 B 0.07 % | 201.979 B 0.21 % | 201.565 B 2.24 % | 197.155 B -4.26 % | 205.921 B 2.77 % | 200.371 B -0.23 % | 200.840 B 4.29 % | 192.575 B -0.12 % | 192.797 B 1.26 % | 190.407 B -2.36 % | 195.014 B 0.11 % | 194.808 B 0.19 % | 194.441 B 3.47 % | 187.918 B 2.81 % | 182.780 B -0.36 % | 183.432 B 0.96 % | 181.689 B -3.81 % | 188.894 B -0.13 % | 189.138 B -0.48 % | 190.051 B 2.75 % | 184.966 B 1.31 % | 182.569 B -4.71 % | 191.603 B 2.36 % | 187.178 B -0.03 % | 187.233 B 22.04 % | 153.424 B -4.49 % | 160.641 B 11.47 % | 144.112 B 5.04 % | 137.202 B 6.53 % | 128.790 B 5.95 % | 121.562 B -4.34 % | 127.074 B 3.31 % | 122.999 B 3.56 % | 118.775 B 29.89 % | 91.442 B 22.88 % | 74.416 B 5.73 % | 70.381 B 20.77 % | 58.278 B 10.83 % | 52.585 B 14.67 % | 45.857 B |
| Other current assets | 1.504 B -23.89 % | 1.976 B -62.63 % | 5.288 B 42.46 % | 3.712 B 816.60 % | -518.000 M -102.18 % | 23.801 B -55.16 % | 53.082 B 165.33 % | 20.006 B -1.84 % | 20.380 B 24.47 % | 16.373 B -6.93 % | 17.593 B 15.02 % | 15.296 B -20.28 % | 19.188 B 6.83 % | 17.961 B -4.82 % | 18.870 B 4.22 % | 18.106 B -4.06 % | 18.873 B 14.35 % | 16.504 B -3.76 % | 17.149 B 9.94 % | 15.598 B -10.36 % | 17.400 B -2.62 % | 17.869 B -27.51 % | 24.650 B 20.52 % | 20.453 B -10.22 % | 22.782 B 191.63 % | 7.812 B 429.27 % | 1.476 B -93.43 % | 22.481 B | 0.000 -100.00 % | 12.871 B | 0.000 -100.00 % | 11.458 B 880.15 % | 1.169 B -84.73 % | 7.656 B 178.91 % | 2.745 B -44.30 % | 4.928 B -53.40 % | 10.575 B 29.15 % | 8.188 B 34.58 % | 6.084 B 673.06 % | 787.000 M -57.21 % | 1.839 B 7.92 % | 1.704 B -55.40 % | 3.821 B |
| Short term investments | 40.000 M 1 900.00 % | 2.000 M -99.92 % | 2.528 B 42 033.33 % | 6.000 M -78.57 % | 28.000 M 1 300.00 % | 2.000 M -99.98 % | 9.179 B 14 947.54 % | 61.000 M -96.83 % | 1.923 B 89.64 % | 1.014 B -51.74 % | 2.101 B 1 165.66 % | 166.000 M -92.65 % | 2.260 B -48.20 % | 4.363 B 59.23 % | 2.740 B -10.28 % | 3.054 B 156.76 % | -5.381 B 10.61 % | -6.020 B 2.54 % | -6.177 B -35.88 % | -4.546 B 32.35 % | -6.720 B -2.25 % | -6.572 B -14.79 % | -5.725 B 9.53 % | -6.328 B -33.19 % | -4.751 B 10.14 % | -5.287 B 13.30 % | -6.098 B 11.29 % | -6.874 B -398.74 % | 2.301 B 584.82 % | 336.000 M -78.77 % | 1.583 B 137.69 % | -4.200 B -72.56 % | -2.434 B 36.08 % | -3.808 B -185.24 % | -1.335 B 64.91 % | -3.805 B -20.22 % | -3.165 B | 0.000 | 0.000 -100.00 % | 10.000 M -98.51 % | 671.000 M | 0.000 | 0.000 |
| cash and cash equivalents | 2.982 B -40.07 % | 4.976 B 69.89 % | 2.929 B -43.65 % | 5.198 B 122.23 % | 2.339 B -44.98 % | 4.251 B 16.15 % | 3.660 B -53.67 % | 7.900 B 18.71 % | 6.655 B -34.49 % | 10.158 B 67.32 % | 6.071 B -22.97 % | 7.881 B 82.98 % | 4.307 B -41.52 % | 7.365 B 28.31 % | 5.740 B -12.08 % | 6.529 B 94.61 % | 3.355 B -24.93 % | 4.469 B 27.87 % | 3.495 B -2.02 % | 3.567 B -14.03 % | 4.149 B 2.75 % | 4.038 B -40.81 % | 6.822 B 42.60 % | 4.784 B -37.38 % | 7.640 B -35.74 % | 11.890 B 70.76 % | 6.963 B 80.11 % | 3.866 B 1.76 % | 3.799 B -5.57 % | 4.023 B 96.72 % | 2.045 B -80.68 % | 10.587 B 354.96 % | 2.327 B 198.33 % | 780.000 M -65.56 % | 2.265 B 4.86 % | 2.160 B 33.91 % | 1.613 B -20.97 % | 2.041 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 3.022 B -39.29 % | 4.978 B -8.78 % | 5.457 B -32.12 % | 8.039 B 239.63 % | 2.367 B -44.35 % | 4.253 B 16.20 % | 3.660 B -54.03 % | 7.961 B -7.19 % | 8.578 B -23.22 % | 11.172 B 36.71 % | 8.172 B 1.55 % | 8.047 B 22.54 % | 6.567 B -44.01 % | 11.728 B 38.30 % | 8.480 B -11.51 % | 9.583 B 185.63 % | 3.355 B -24.93 % | 4.469 B 27.87 % | 3.495 B -2.02 % | 3.567 B -14.03 % | 4.149 B 2.75 % | 4.038 B -40.81 % | 6.822 B 42.60 % | 4.784 B -37.38 % | 7.640 B -35.74 % | 11.890 B 70.76 % | 6.963 B 80.11 % | 3.866 B -36.62 % | 6.100 B 39.94 % | 4.359 B 20.15 % | 3.628 B -65.73 % | 10.587 B 354.96 % | 2.327 B 198.33 % | 780.000 M -65.56 % | 2.265 B 4.86 % | 2.160 B 33.91 % | 1.613 B -20.97 % | 2.041 B | 0.000 -100.00 % | 10.000 M -98.51 % | 671.000 M | 0.000 | 0.000 |
| Total current assets | 29.010 B 8.09 % | 26.839 B -11.08 % | 30.182 B 12.08 % | 26.930 B -18.28 % | 32.955 B -4.37 % | 34.461 B -45.62 % | 63.367 B 86.99 % | 33.888 B -2.09 % | 34.612 B 3.65 % | 33.393 B 6.12 % | 31.468 B 9.17 % | 28.826 B -9.72 % | 31.928 B -10.06 % | 35.500 B 6.43 % | 33.355 B -1.05 % | 33.710 B 33.16 % | 25.315 B 9.13 % | 23.198 B -0.67 % | 23.354 B 4.84 % | 22.275 B -12.00 % | 25.313 B -0.83 % | 25.525 B -27.53 % | 35.221 B 31.82 % | 26.719 B -17.01 % | 32.194 B -13.35 % | 37.153 B 24.50 % | 29.842 B 10.30 % | 27.055 B -1.79 % | 27.547 B 47.20 % | 18.714 B 15.59 % | 16.190 B -16.24 % | 19.329 B 43.77 % | 13.444 B 19.30 % | 11.269 B -29.64 % | 16.017 B 20.63 % | 13.278 B 7.81 % | 12.316 B 17.71 % | 10.463 B 63.92 % | 6.383 B 17.10 % | 5.451 B 117.17 % | 2.510 B 47.30 % | 1.704 B -55.40 % | 3.821 B |
| Inventory | 5.557 B 2.89 % | 5.401 B 35.77 % | 3.978 B 19.57 % | 3.327 B -43.32 % | 5.870 B -8.38 % | 6.407 B -3.29 % | 6.625 B 11.89 % | 5.921 B 4.72 % | 5.654 B -3.32 % | 5.848 B 2.54 % | 5.703 B 4.01 % | 5.483 B -11.18 % | 6.173 B 6.23 % | 5.811 B -3.23 % | 6.005 B -0.27 % | 6.021 B 95.04 % | 3.087 B 20.35 % | 2.565 B -5.35 % | 2.710 B -12.86 % | 3.110 B -17.38 % | 3.764 B 4.04 % | 3.618 B -3.49 % | 3.749 B 152.97 % | 1.482 B -16.37 % | 1.772 B 6.30 % | 1.667 B 8.53 % | 1.536 B 4.49 % | 1.470 B -7.61 % | 1.591 B 111.85 % | 751.000 M 9.00 % | 689.000 M -3.64 % | 715.000 M -2.19 % | 731.000 M 10.42 % | 662.000 M -12.43 % | 756.000 M 13.34 % | 667.000 M 3.09 % | 647.000 M 8.56 % | 596.000 M 99.33 % | 299.000 M 30.00 % | 230.000 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 18.927 B 30.68 % | 14.484 B -6.31 % | 15.459 B 30.43 % | 11.852 B -50.53 % | 23.959 B 128.09 % | 10.504 B -35.31 % | 16.238 B 38.70 % | 11.707 B -23.65 % | 15.333 B 37.61 % | 11.142 B -21.85 % | 14.257 B 29.60 % | 11.001 B -25.50 % | 14.766 B 19.37 % | 12.370 B -13.25 % | 14.260 B 15.22 % | 12.376 B -6.62 % | 13.253 B 33.76 % | 9.908 B -19.70 % | 12.338 B 22.00 % | 10.113 B -23.27 % | 13.180 B 18.85 % | 11.090 B -30.02 % | 15.847 B 13.90 % | 13.913 B -19.17 % | 17.212 B 9.05 % | 15.784 B -20.55 % | 19.867 B 2 707.22 % | -762.000 M -103.84 % | 19.856 B 2 608.87 % | 733.000 M -93.83 % | 11.873 B 446.05 % | -3.431 B | 0.000 -100.00 % | 2.171 B | 0.000 -100.00 % | 5.523 B 1 164.16 % | -519.000 M -111.58 % | 4.483 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 1.959 B 20.55 % | 1.625 B | 0.000 -100.00 % | 2.041 B -0.24 % | 2.046 B -4.03 % | 2.132 B 34.26 % | 1.588 B 322.34 % | 376.000 M -25.84 % | 507.000 M -11.21 % | 571.000 M -20.91 % | 722.000 M 37.79 % | 524.000 M -14.52 % | 613.000 M -26.59 % | 835.000 M 68.69 % | 495.000 M -46.72 % | 929.000 M -16.76 % | 1.116 B 13.76 % | 981.000 M -39.37 % | 1.618 B -4.26 % | 1.690 B -48.32 % | 3.270 B -14.58 % | 3.828 B 22.38 % | 3.128 B 1.43 % | 3.084 B 246.52 % | 890.000 M -13.17 % | 1.025 B -32.65 % | 1.522 B 19.28 % | 1.276 B 1.35 % | 1.259 B -70.10 % | 4.210 B 6.05 % | 3.970 B 18.33 % | 3.355 B 1.21 % | 3.315 B 10.80 % | 2.992 B -29.17 % | 4.224 B 7.89 % | 3.915 B 18.46 % | 3.305 B 30.27 % | 2.537 B 143.24 % | 1.043 B 9.56 % | 952.000 M | 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 |
| Account payables | 8.555 B 24.93 % | 6.848 B -4.34 % | 7.159 B 9.70 % | 6.526 B 7.90 % | 6.048 B -7.11 % | 6.511 B -33.15 % | 9.740 B 59.18 % | 6.119 B -7.74 % | 6.632 B 9.13 % | 6.077 B 23.72 % | 4.912 B -16.03 % | 5.850 B 2.34 % | 5.716 B -14.08 % | 6.653 B 0.11 % | 6.646 B -6.29 % | 7.092 B 5.80 % | 6.703 B 11.36 % | 6.019 B 5.43 % | 5.709 B -3.30 % | 5.904 B 0.54 % | 5.872 B -28.65 % | 8.230 B 2.73 % | 8.011 B -29.33 % | 11.336 B 20.10 % | 9.439 B -15.62 % | 11.186 B -47.57 % | 21.336 B 141.80 % | 8.824 B -42.93 % | 15.461 B 36.29 % | 11.344 B 44.23 % | 7.865 B -11.89 % | 8.926 B 40.24 % | 6.365 B 201.23 % | 2.113 B -68.88 % | 6.790 B 12.73 % | 6.023 B 2.21 % | 5.893 B -3.06 % | 6.079 B 44.19 % | 4.216 B 5.56 % | 3.994 B 29.21 % | 3.091 B | 0.000 | 0.000 |
| Tax payables | 972.000 M 25.42 % | 775.000 M -29.16 % | 1.094 B 2.92 % | 1.063 B 30.91 % | 812.000 M -48.51 % | 1.577 B 67.23 % | 943.000 M -30.10 % | 1.349 B 35.99 % | 992.000 M -41.61 % | 1.699 B 85.68 % | 915.000 M -39.88 % | 1.522 B 59.04 % | 957.000 M -31.59 % | 1.399 B -3.72 % | 1.453 B 90.68 % | 762.000 M -38.89 % | 1.247 B 57.45 % | 792.000 M -33.22 % | 1.186 B 82.18 % | 651.000 M -48.46 % | 1.263 B 59.87 % | 790.000 M -13.94 % | 918.000 M 551.06 % | 141.000 M -61.16 % | 363.000 M 55.79 % | 233.000 M -37.70 % | 374.000 M 161.54 % | 143.000 M -41.63 % | 245.000 M 48.48 % | 165.000 M -60.43 % | 417.000 M 100.48 % | 208.000 M -58.06 % | 496.000 M 35.52 % | 366.000 M -17.57 % | 444.000 M 87.34 % | 237.000 M 27.42 % | 186.000 M -50.53 % | 376.000 M -6.70 % | 403.000 M 529.69 % | 64.000 M -67.35 % | 196.000 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.099 B 449.46 % | 1.474 B | 0.000 -100.00 % | 9.150 B 7.61 % | 8.503 B 0.37 % | 8.472 B 9.93 % | 7.707 B 21.98 % | 6.318 B 6.87 % | 5.912 B -3.13 % | 6.103 B 8.87 % | 5.606 B 0.04 % | 5.604 B -25.51 % | 7.523 B 20.89 % | 6.223 B 5.67 % | 5.889 B -16.61 % | 7.062 B 4.50 % | 6.758 B -18.00 % | 8.241 B 56.35 % | 5.271 B 6.87 % | 4.932 B 3.16 % | 4.781 B -10.28 % | 5.329 B 11.63 % | 4.774 B -6.06 % | 5.082 B | 0.000 -100.00 % | 2.588 B | 0.000 -100.00 % | 2.271 B | 0.000 -100.00 % | 2.640 B | 0.000 -100.00 % | 559.000 M -86.30 % | 4.081 B 1 019.14 % | -444.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 5.985 B -1.29 % | 6.063 B -0.20 % | 6.075 B -1.44 % | 6.164 B -0.72 % | 6.209 B -1.59 % | 6.309 B -29.99 % | 9.011 B -7.94 % | 9.788 B -0.31 % | 9.818 B -0.68 % | 9.885 B 1.30 % | 9.758 B -2.29 % | 9.987 B -0.49 % | 10.036 B -0.52 % | 10.088 B 45.13 % | 6.951 B -0.97 % | 7.019 B -0.50 % | 7.054 B 257.71 % | 1.972 B -2.71 % | 2.027 B 0.20 % | 2.023 B -2.69 % | 2.079 B -3.53 % | 2.155 B -1.69 % | 2.192 B 1 726.67 % | 120.000 M 6.19 % | 113.000 M 52.70 % | 74.000 M -21.28 % | 94.000 M 1.08 % | 93.000 M 1.09 % | 92.000 M -5.15 % | 97.000 M 1.04 % | 96.000 M -10.28 % | 107.000 M 8.08 % | 99.000 M -5.71 % | 105.000 M 9.38 % | 96.000 M 1.05 % | 95.000 M 21.79 % | 78.000 M -29.73 % | 111.000 M | 0.000 -100.00 % | 393.000 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 160.000 M 8.11 % | 148.000 M -86.41 % | 1.089 B -10.88 % | 1.222 B 443.11 % | 225.000 M -1.75 % | 229.000 M 3.15 % | 222.000 M 2.30 % | 217.000 M -0.91 % | 219.000 M 0.00 % | 219.000 M 19.02 % | 184.000 M 85.86 % | 99.000 M -1.98 % | 101.000 M 380.95 % | 21.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 M -15.63 % | 32.000 M -99.89 % | 27.976 B 5.02 % | 26.640 B -1.53 % | 27.055 B 0.45 % | 26.934 B -1.69 % | 27.396 B 1 189.83 % | 2.124 B -92.16 % | 27.100 B 1 471.93 % | 1.724 B -92.11 % | 21.855 B 1.32 % | 21.570 B -0.90 % | 21.765 B -0.18 % | 21.805 B -1.85 % | 22.216 B -2.60 % | 22.810 B 6.11 % | 21.497 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 1.241 B -64.47 % | 3.493 B 22.82 % | 2.844 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -2.949 B 60.31 % | -7.430 B | 0.000 100.00 % | -1.241 B 64.47 % | -3.493 B -22.82 % | -2.844 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 -100.00 % | 74.729 B 0.85 % | 74.101 B -5.60 % | 78.495 B 3 118.33 % | 2.439 B -29.79 % | 3.474 B 43.85 % | 2.415 B -28.51 % | 3.378 B 190.21 % | 1.164 B -65.54 % | 3.378 B 190.21 % | 1.164 B -65.54 % | 3.378 B 190.21 % | 1.164 B -65.56 % | 3.380 B 0.72 % | 3.356 B 13.46 % | 2.958 B -80.70 % | 15.324 B 2.09 % | 15.011 B 0.16 % | 14.987 B -57.46 % | 35.232 B 1.79 % | 34.614 B |
| Deferred tax liabilities non current | 17.747 B 2.30 % | 17.348 B | 0.000 | 0.000 -100.00 % | 16.337 B 0.56 % | 16.246 B 2.64 % | 15.828 B -0.37 % | 15.886 B 1.74 % | 15.614 B 1.20 % | 15.429 B 1.39 % | 15.218 B 0.67 % | 15.117 B 2.03 % | 14.816 B 1.13 % | 14.650 B 1.50 % | 14.433 B 1.11 % | 14.275 B 2.16 % | 13.973 B 1.11 % | 13.819 B 1.09 % | 13.670 B 1.44 % | 13.476 B -0.43 % | 13.534 B 0.86 % | 13.418 B 1.40 % | 13.233 B 54.81 % | 8.548 B 0.99 % | 8.464 B 1.12 % | 8.370 B 2.62 % | 8.156 B 2.22 % | 7.979 B 3.96 % | 7.675 B 1.12 % | 7.590 B 5.56 % | 7.190 B 2.58 % | 7.009 B 4.50 % | 6.707 B 4.23 % | 6.435 B 4.45 % | 6.161 B -2.88 % | 6.344 B 4.79 % | 6.054 B 10.64 % | 5.472 B 7.63 % | 5.084 B 10.19 % | 4.614 B 24.00 % | 3.721 B | 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 -100.00 % | 1.416 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 240.482 B 2.90 % | 233.713 B -0.27 % | 234.343 B 2.31 % | 229.051 B -2.50 % | 234.934 B -0.46 % | 236.026 B -9.40 % | 260.522 B 8.64 % | 239.809 B 2.05 % | 234.983 B 0.32 % | 234.233 B 4.55 % | 224.043 B 1.09 % | 221.623 B -0.32 % | 222.335 B -3.55 % | 230.514 B 1.03 % | 228.163 B 0.01 % | 228.151 B 7.00 % | 213.233 B 3.52 % | 205.978 B -0.39 % | 206.786 B 1.38 % | 203.964 B -4.78 % | 214.207 B -0.21 % | 214.663 B -4.71 % | 225.272 B 6.42 % | 211.685 B -1.43 % | 214.763 B -6.12 % | 228.756 B 5.41 % | 217.020 B 1.27 % | 214.288 B 18.41 % | 180.971 B 0.90 % | 179.355 B 11.89 % | 160.302 B 2.41 % | 156.531 B 10.05 % | 142.234 B 7.08 % | 132.831 B -7.17 % | 143.091 B 5.00 % | 136.277 B 3.96 % | 131.091 B 28.64 % | 101.905 B 26.12 % | 80.799 B 6.55 % | 75.832 B 24.75 % | 60.788 B 11.97 % | 54.289 B 9.28 % | 49.678 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 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Change in working capital | 0.000 -100.00 % | 1.230 B | 0.000 -100.00 % | 1.040 B | 0.000 100.00 % | -2.475 B | 0.000 100.00 % | -299.000 M | 0.000 -100.00 % | 378.000 M | 0.000 -100.00 % | 357.000 M | 0.000 -100.00 % | 266.000 M | 0.000 100.00 % | -2.242 B | 0.000 -100.00 % | 226.000 M | 0.000 -100.00 % | 301.000 M | 0.000 -100.00 % | 1.754 B | 0.000 100.00 % | -973.000 M | 0.000 |
| Accounts receivables | 0.000 100.00 % | -552.000 M | 0.000 -100.00 % | 1.839 B | 0.000 100.00 % | -3.498 B | 0.000 100.00 % | -2.347 B | 0.000 100.00 % | -144.000 M | 0.000 -100.00 % | 341.000 M | 0.000 100.00 % | -688.000 M | 0.000 100.00 % | -2.263 B | 0.000 -100.00 % | 145.000 M | 0.000 100.00 % | -135.000 M | 0.000 -100.00 % | 2.212 B | 0.000 100.00 % | -1.175 B | 0.000 |
| Inventory | 0.000 100.00 % | -395.000 M | 0.000 -100.00 % | 375.000 M | 0.000 100.00 % | -1.252 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 2.177 B | 0.000 100.00 % | -1.174 B | 0.000 -100.00 % | 2.275 B | 0.000 -100.00 % | 2.048 B | 0.000 -100.00 % | 522.000 M | 0.000 -100.00 % | 16.000 M | 0.000 -100.00 % | 954.000 M | 0.000 -100.00 % | 21.000 M | 0.000 -100.00 % | 81.000 M | 0.000 -100.00 % | 436.000 M | 0.000 100.00 % | -458.000 M | 0.000 -100.00 % | 202.000 M | 0.000 |
| Other non cash items | -2.447 B 58.53 % | -5.900 B -296.99 % | 2.995 B -46.28 % | 5.575 B 9.14 % | 5.108 B -54.56 % | 11.241 B 62.16 % | 6.932 B -31.43 % | 10.109 B 44.29 % | 7.006 B -50.70 % | 14.210 B 191.97 % | 4.867 B -64.37 % | 13.661 B 25.64 % | 10.873 B 167.61 % | 4.063 B 286.12 % | -2.183 B -127.57 % | 7.919 B 353.33 % | -3.126 B -175.40 % | 4.146 B 836.41 % | -563.000 M 59.93 % | -1.405 B 41.36 % | -2.396 B -146.33 % | 5.172 B 265.56 % | -3.124 B -129.83 % | 10.473 B 591.46 % | -2.131 B |
| Net cash provided by operating activities | 7.991 B -43.42 % | 14.124 B 56.65 % | 9.016 B -48.90 % | 17.645 B 203.70 % | 5.810 B -54.73 % | 12.835 B 585.81 % | -2.642 B -128.56 % | 9.251 B 31.28 % | 7.047 B -53.96 % | 15.305 B 126.67 % | 6.752 B -55.33 % | 15.114 B 153.63 % | 5.959 B -59.10 % | 14.569 B 55.29 % | 9.382 B -47.69 % | 17.937 B 176.81 % | 6.480 B -55.80 % | 14.660 B 62.60 % | 9.016 B -27.03 % | 12.356 B 81.39 % | 6.812 B -54.83 % | 15.080 B 119.00 % | 6.886 B -55.61 % | 15.514 B 181.71 % | 5.507 B |
| Investments in property plant and equipment | -8.186 B 5.50 % | -8.662 B -13.36 % | -7.641 B -14.54 % | -6.671 B -13.05 % | -5.901 B 27.44 % | -8.133 B -14.74 % | -7.088 B 2.26 % | -7.252 B -20.29 % | -6.029 B -5.37 % | -5.722 B -7.66 % | -5.315 B 8.24 % | -5.792 B -6.65 % | -5.431 B 2.67 % | -5.580 B -11.40 % | -5.009 B -0.36 % | -4.991 B -3.91 % | -4.803 B -20.89 % | -3.973 B 34.08 % | -6.027 B -7.45 % | -5.609 B -1.25 % | -5.540 B -0.22 % | -5.528 B -39.67 % | -3.958 B 14.81 % | -4.646 B -14.66 % | -4.052 B |
| Acquisitions net | 0.000 100.00 % | -372.000 M 86.03 % | -2.662 B -6 592.68 % | 41.000 M 310.00 % | 10.000 M 100.83 % | -1.201 B -24 120.00 % | 5.000 M 100.77 % | -653.000 M -1 206.78 % | 59.000 M -47.32 % | 112.000 M 227.27 % | -88.000 M -79.59 % | -49.000 M -103.69 % | 1.327 B 3 217.50 % | 40.000 M 103.22 % | -1.243 B | 0.000 | 0.000 100.00 % | -198.000 M -421.05 % | -38.000 M | 0.000 | 0.000 | 0.000 100.00 % | -8.172 B -695.72 % | -1.027 B -286.09 % | -266.000 M |
| Purchases of investments | 0.000 -100.00 % | 12.000 M 146.15 % | -26.000 M 65.33 % | -75.000 M 73.40 % | -282.000 M 15.32 % | -333.000 M 46.29 % | -620.000 M -142.12 % | 1.472 B 178.51 % | -1.875 B -654.73 % | 338.000 M 120.83 % | -1.623 B -2 123.29 % | -73.000 M 84.47 % | -470.000 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 |
| Sales maturities of investments | 0.000 -100.00 % | 493.000 M 222.22 % | 153.000 M 2 085.71 % | 7.000 M -99.57 % | 1.628 B 54 166.67 % | 3.000 M -94.44 % | 54.000 M -95.59 % | 1.224 B 1 673.91 % | 69.000 M -66.83 % | 208.000 M | 0.000 -100.00 % | 1.717 B -31.27 % | 2.498 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 |
| Other investing activites | 938.000 M -35.80 % | 1.461 B | 0.000 | 0.000 -100.00 % | 2.101 B 438.33 % | -621.000 M -215.21 % | 539.000 M 148.56 % | -1.110 B -106.32 % | -538.000 M -137.31 % | 1.442 B 445.80 % | -417.000 M -118.79 % | 2.219 B -21.92 % | 2.842 B 266.10 % | -1.711 B -176.25 % | 2.244 B 127.43 % | -8.180 B -760.21 % | 1.239 B 261.22 % | 343.000 M -78.52 % | 1.597 B -84.83 % | 10.530 B 524.93 % | 1.685 B 246.01 % | -1.154 B -994.57 % | 129.000 M -79.62 % | 633.000 M -77.09 % | 2.763 B |
| Net cash used for investing activites | -7.248 B -2.55 % | -7.068 B 30.54 % | -10.176 B -51.93 % | -6.698 B -47.37 % | -4.545 B 52.97 % | -9.664 B -26.34 % | -7.649 B -21.05 % | -6.319 B 18.74 % | -7.776 B -53.55 % | -5.064 B 27.92 % | -7.026 B -67.41 % | -4.197 B -102.17 % | -2.076 B 71.37 % | -7.251 B -80.91 % | -4.008 B 69.57 % | -13.171 B -269.56 % | -3.564 B 6.90 % | -3.828 B 14.32 % | -4.468 B -190.79 % | 4.921 B 227.65 % | -3.855 B 42.31 % | -6.682 B 44.32 % | -12.001 B -138.12 % | -5.040 B -224.12 % | -1.555 B |
| Debt repayment | 3.568 B -27.99 % | 4.955 B 79.14 % | 2.766 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -4.775 B -50.02 % | -3.183 B 31.53 % | -4.649 B -46.06 % | -3.183 B 31.53 % | -4.649 B -46.06 % | -3.183 B 31.53 % | -4.649 B -46.06 % | -3.183 B 31.53 % | -4.649 B -46.01 % | -3.184 B 30.75 % | -4.598 B -44.41 % | -3.184 B 30.75 % | -4.598 B -49.19 % | -3.082 B 30.29 % | -4.421 B -48.31 % | -2.981 B 29.78 % | -4.245 B -47.40 % | -2.880 B 29.64 % | -4.093 B -47.28 % | -2.779 B 29.03 % | -3.916 B -43.50 % | -2.729 B 28.93 % | -3.840 B -43.39 % | -2.678 B 29.80 % | -3.815 B |
| Other financing activites | -1.586 B 76.51 % | -6.753 B -3 736.93 % | -176.000 M 97.04 % | -5.938 B -1 045.54 % | 628.000 M 123.83 % | -2.635 B -125.03 % | 10.527 B 1 356.21 % | -838.000 M -178.83 % | 1.063 B 122.77 % | -4.669 B -248.22 % | 3.150 B 176.14 % | -4.137 B -74.78 % | -2.367 B 3.78 % | -2.460 B -59.53 % | -1.542 B -198.47 % | 1.566 B 871.43 % | -203.000 M 96.96 % | -6.682 B -955.61 % | -633.000 M 95.64 % | -14.516 B -2 156.09 % | 706.000 M 108.71 % | -8.102 B -175.25 % | 10.767 B 209.78 % | -9.808 B -90.71 % | -5.143 B |
| Net cash used provided by financing activities | -2.793 B 43.93 % | -4.981 B -141.91 % | -2.059 B 77.43 % | -9.121 B -190.02 % | -3.145 B 45.94 % | -5.818 B -185.26 % | 6.824 B 269.71 % | -4.021 B -46.22 % | -2.750 B 59.80 % | -6.840 B -372.38 % | -1.448 B 80.22 % | -7.321 B -5.11 % | -6.965 B -25.68 % | -5.542 B 7.06 % | -5.963 B -321.41 % | -1.415 B 68.19 % | -4.448 B 53.48 % | -9.562 B -102.33 % | -4.726 B 72.67 % | -17.295 B -438.79 % | -3.210 B 70.36 % | -10.831 B -256.36 % | 6.927 B 155.48 % | -12.486 B -39.38 % | -8.958 B |
| Effect of forex changes on cash | 56.000 M 300.00 % | -28.000 M 54.84 % | -62.000 M -720.00 % | 10.000 M 131.25 % | -32.000 M 78.95 % | -152.000 M 5.59 % | -161.000 M -2 583.33 % | -6.000 M 75.00 % | -24.000 M -108.48 % | 283.000 M 421.59 % | -88.000 M -3.53 % | -85.000 M -454.17 % | 24.000 M 115.89 % | -151.000 M 24.50 % | -200.000 M -263.93 % | 122.000 M 0.83 % | 121.000 M 196.03 % | -126.000 M -96.88 % | -64.000 M 57.89 % | -152.000 M -216.67 % | -48.000 M 57.52 % | -113.000 M -707.14 % | -14.000 M 12.50 % | -16.000 M 77.78 % | -72.000 M |
| Net change in cash | 2.982 B 46.97 % | 2.029 B 190.14 % | -2.251 B -179.51 % | 2.831 B 247.68 % | -1.917 B -407.21 % | 624.000 M 113.57 % | -4.600 B -386.60 % | 1.605 B 131.76 % | -5.053 B -242.90 % | 3.536 B 295.36 % | -1.810 B -145.04 % | 4.019 B 231.43 % | -3.058 B -288.18 % | 1.625 B 305.96 % | -789.000 M -122.72 % | 3.473 B 346.14 % | -1.411 B -223.34 % | 1.144 B 572.73 % | -242.000 M -42.35 % | -170.000 M 43.52 % | -301.000 M 88.18 % | -2.546 B -241.60 % | 1.798 B 188.66 % | -2.028 B 60.06 % | -5.078 B |
| Cash at beginning of period | 0.000 -100.00 % | 2.947 B -43.31 % | 5.198 B 119.60 % | 2.367 B -44.75 % | 4.284 B 17.05 % | 3.660 B -55.69 % | 8.260 B 24.12 % | 6.655 B -43.16 % | 11.708 B 43.27 % | 8.172 B -18.13 % | 9.982 B 131.76 % | 4.307 B -55.25 % | 9.625 B 67.68 % | 5.740 B -12.08 % | 6.529 B 113.65 % | 3.056 B -31.59 % | 4.467 B 34.43 % | 3.323 B -6.79 % | 3.565 B -4.55 % | 3.735 B -7.46 % | 4.036 B -38.68 % | 6.582 B 37.58 % | 4.784 B -29.77 % | 6.812 B -42.71 % | 11.890 B |
| Cash at end of period | 2.982 B -40.07 % | 4.976 B 68.85 % | 2.947 B -43.31 % | 5.198 B 119.60 % | 2.367 B -44.75 % | 4.284 B 17.05 % | 3.660 B -55.69 % | 8.260 B 24.12 % | 6.655 B -43.16 % | 11.708 B 43.27 % | 8.172 B -1.85 % | 8.326 B 26.79 % | 6.567 B -10.84 % | 7.365 B 28.31 % | 5.740 B -12.08 % | 6.529 B 113.65 % | 3.056 B -31.59 % | 4.467 B 34.43 % | 3.323 B -6.79 % | 3.565 B -4.55 % | 3.735 B -7.46 % | 4.036 B -38.68 % | 6.582 B 37.58 % | 4.784 B -29.77 % | 6.812 B |
| Operating cash flow | 7.991 B -43.03 % | 14.027 B 53.92 % | 9.113 B -51.34 % | 18.728 B 222.34 % | 5.810 B -54.73 % | 12.835 B 585.81 % | -2.642 B -128.56 % | 9.251 B 31.28 % | 7.047 B -53.96 % | 15.305 B 126.67 % | 6.752 B -55.33 % | 15.114 B 153.63 % | 5.959 B -59.10 % | 14.569 B 55.29 % | 9.382 B -47.69 % | 17.937 B 176.81 % | 6.480 B -55.80 % | 14.660 B 62.60 % | 9.016 B -27.03 % | 12.356 B 81.39 % | 6.812 B -54.83 % | 15.080 B 119.00 % | 6.886 B -55.61 % | 15.514 B 181.71 % | 5.507 B |
| Capital expenditure | -8.186 B 5.50 % | -8.662 B -13.36 % | -7.641 B -14.54 % | -6.671 B -13.05 % | -5.901 B 27.44 % | -8.133 B -14.74 % | -7.088 B 2.26 % | -7.252 B -20.29 % | -6.029 B -5.37 % | -5.722 B -7.66 % | -5.315 B 8.24 % | -5.792 B -6.65 % | -5.431 B 2.67 % | -5.580 B -11.40 % | -5.009 B -0.36 % | -4.991 B -3.91 % | -4.803 B -20.89 % | -3.973 B 34.08 % | -6.027 B -7.45 % | -5.609 B -1.25 % | -5.540 B -0.22 % | -5.528 B -39.67 % | -3.958 B 14.81 % | -4.646 B -14.66 % | -4.052 B |
| Free CashFlow | -195.000 M -103.63 % | 5.365 B 264.47 % | 1.472 B -87.79 % | 12.057 B 13 349.45 % | -91.000 M -101.94 % | 4.702 B 148.32 % | -9.730 B -586.74 % | 1.999 B 96.37 % | 1.018 B -89.38 % | 9.583 B 566.88 % | 1.437 B -84.58 % | 9.322 B 1 665.53 % | 528.000 M -94.13 % | 8.989 B 105.56 % | 4.373 B -66.22 % | 12.946 B 671.97 % | 1.677 B -84.31 % | 10.687 B 257.54 % | 2.989 B -55.70 % | 6.747 B 430.42 % | 1.272 B -86.68 % | 9.552 B 226.23 % | 2.928 B -73.06 % | 10.868 B 646.94 % | 1.455 B |
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