Dai Nippon Printing Co., Ltd. DNPLY
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.458 T 2.30 % | 1.425 T 3.76 % | 1.373 T 2.16 % | 1.344 T 0.65 % | 1.335 T -4.74 % | 1.402 T 0.03 % | 1.402 T -0.76 % | 1.412 T 0.15 % | 1.410 T -3.14 % | 1.456 T -0.42 % | 1.462 T 0.94 % | 1.449 T 0.13 % | 1.447 T -4.02 % | 1.507 T -5.17 % | 1.589 T 0.38 % | 1.583 T -0.09 % | 1.585 T -1.93 % | 1.616 T 3.74 % | 1.558 T 3.34 % | 1.508 T 5.79 % | 1.425 T 5.23 % | 1.354 T 3.45 % | 1.309 T -0.22 % | 1.312 T -2.24 % | 1.342 T 4.30 % | 1.287 T |
| Net income | 110.682 B -0.22 % | 110.929 B 29.45 % | 85.692 B -11.82 % | 97.182 B 287.36 % | 25.088 B -63.90 % | 69.497 B 294.84 % | -35.668 B -229.70 % | 27.501 B 9.02 % | 25.226 B -24.89 % | 33.587 B 24.75 % | 26.923 B 5.00 % | 25.641 B 33.43 % | 19.217 B 217.49 % | -16.356 B -165.34 % | 25.032 B 7.54 % | 23.278 B 211.20 % | -20.933 B -146.34 % | 45.171 B -17.63 % | 54.841 B -15.87 % | 65.187 B 8.76 % | 59.937 B 13.15 % | 52.971 B 84.09 % | 28.774 B 84.34 % | 15.609 B -53.28 % | 33.409 B -14.41 % | 39.034 B |
| Income before tax | 168.665 B 17.94 % | 143.012 B 19.44 % | 119.733 B -5.64 % | 126.890 B 173.47 % | 46.400 B -54.83 % | 102.719 B 649.74 % | -18.685 B -141.16 % | 45.396 B 13.97 % | 39.831 B -27.37 % | 54.840 B 7.40 % | 51.061 B 5.05 % | 48.608 B 38.28 % | 35.151 B 1 215.53 % | 2.672 B -94.93 % | 52.696 B 6.47 % | 49.495 B 277.77 % | -27.842 B -131.47 % | 88.469 B -10.59 % | 98.950 B -13.69 % | 114.639 B 6.46 % | 107.686 B 15.62 % | 93.137 B 120.47 % | 42.244 B 61.54 % | 26.150 B -62.17 % | 69.116 B -12.73 % | 79.199 B |
| Income before tax ratio | 0.12 15.28 % | 0.10 15.12 % | 0.09 -7.64 % | 0.09 171.70 % | 0.03 -52.58 % | 0.07 649.59 % | -0.01 -141.48 % | 0.03 13.80 % | 0.03 -25.01 % | 0.04 7.86 % | 0.03 4.07 % | 0.03 38.10 % | 0.02 1 270.66 % | 0.00 -94.65 % | 0.03 6.07 % | 0.03 277.94 % | -0.02 -132.09 % | 0.05 -13.81 % | 0.06 -16.47 % | 0.08 0.63 % | 0.08 9.87 % | 0.07 113.13 % | 0.03 61.91 % | 0.02 -61.30 % | 0.05 -16.33 % | 0.06 |
| EBITDA | 223.984 B 69.46 % | 132.176 B 16.44 % | 113.515 B -4.18 % | 118.464 B 16.81 % | 101.417 B -9.78 % | 112.408 B 154.24 % | 44.214 B -59.71 % | 109.748 B 15.30 % | 95.187 B -15.75 % | 112.983 B -3.60 % | 117.197 B -7.38 % | 126.535 B 3.84 % | 121.852 B -13.39 % | 140.686 B -9.82 % | 156.001 B -12.90 % | 179.114 B 10.33 % | 162.341 B -19.53 % | 201.729 B 107.05 % | 97.432 B -53.29 % | 208.605 B 2.20 % | 204.119 B 2.05 % | 200.026 B 50.49 % | 132.913 B 8.56 % | 122.438 B -32.17 % | 180.497 B 110.16 % | 85.886 B |
| Net income ratio | 0.08 -2.47 % | 0.08 24.76 % | 0.06 -13.69 % | 0.07 284.85 % | 0.02 -62.10 % | 0.05 294.79 % | -0.03 -230.69 % | 0.02 8.86 % | 0.02 -22.46 % | 0.02 25.28 % | 0.02 4.03 % | 0.02 33.25 % | 0.01 222.42 % | -0.01 -168.90 % | 0.02 7.13 % | 0.01 211.31 % | -0.01 -147.25 % | 0.03 -20.60 % | 0.04 -18.59 % | 0.04 2.80 % | 0.04 7.53 % | 0.04 77.96 % | 0.02 84.76 % | 0.01 -52.21 % | 0.02 -17.94 % | 0.03 |
| Ratio EBITDA | 0.15 65.65 % | 0.09 12.22 % | 0.08 -6.21 % | 0.09 16.05 % | 0.08 -5.29 % | 0.08 154.17 % | 0.03 -59.40 % | 0.08 15.13 % | 0.07 -13.02 % | 0.08 -3.18 % | 0.08 -8.24 % | 0.09 3.70 % | 0.08 -9.76 % | 0.09 -4.90 % | 0.10 -13.23 % | 0.11 10.43 % | 0.10 -17.94 % | 0.12 99.58 % | 0.06 -54.80 % | 0.14 -3.40 % | 0.14 -3.03 % | 0.15 45.48 % | 0.10 8.80 % | 0.09 -30.61 % | 0.13 101.49 % | 0.07 |
| Gross profit ratio | 0.23 5.41 % | 0.22 7.85 % | 0.20 -2.61 % | 0.21 5.41 % | 0.20 -0.35 % | 0.20 4.46 % | 0.19 1.76 % | 0.19 5.50 % | 0.18 -2.90 % | 0.18 -4.01 % | 0.19 1.50 % | 0.19 4.64 % | 0.18 4.07 % | 0.17 -9.03 % | 0.19 1.33 % | 0.19 14.08 % | 0.16 -7.89 % | 0.18 -4.12 % | 0.19 -8.18 % | 0.20 -4.92 % | 0.21 2.67 % | 0.21 2.29 % | 0.20 10.54 % | 0.18 -1.74 % | 0.19 -2.98 % | 0.19 |
| Weighted average shs out dil | 926.584 M -7.47 % | 1.001 B 87.73 % | 533.382 M -2.35 % | 546.210 M -2.77 % | 561.758 M -4.95 % | 591.012 M -2.06 % | 603.430 M -0.42 % | 605.964 M -2.03 % | 618.506 M -2.23 % | 632.591 M -2.63 % | 649.686 M 0.44 % | 646.847 M 0.27 % | 645.082 M 0.15 % | 644.102 M -0.01 % | 644.187 M -0.02 % | 644.314 M -0.42 % | 647.025 M -3.91 % | 673.364 M -4.11 % | 702.190 M -1.73 % | 714.535 M -1.58 % | 725.981 M -2.02 % | 740.957 M -3.00 % | 763.844 M -0.76 % | 769.675 M 19.47 % | 644.240 M -15.66 % | 763.844 M |
| Weighted average shs out | 926.684 M -7.47 % | 1.001 B 87.76 % | 533.382 M -2.35 % | 546.210 M -2.77 % | 561.758 M -4.95 % | 591.012 M -2.06 % | 603.430 M -0.42 % | 605.964 M -2.03 % | 618.506 M -2.23 % | 632.591 M -1.75 % | 643.867 M -0.01 % | 643.945 M -0.01 % | 644.029 M -0.01 % | 644.102 M -0.01 % | 644.187 M -0.02 % | 644.314 M -0.42 % | 647.025 M -3.91 % | 673.364 M -4.11 % | 702.190 M -1.73 % | 714.535 M -1.58 % | 725.981 M -2.02 % | 740.957 M -2.66 % | 761.217 M -0.95 % | 768.538 M 19.29 % | 644.240 M -8.25 % | 702.190 M |
| EPS diluted | 119.44 7.82 % | 110.78 37.92 % | 80.32 -9.70 % | 88.95 99.26 % | 44.64 -62.02 % | 117.54 298.85 % | -59.11 -230.23 % | 45.39 11.30 % | 40.78 -23.16 % | 53.07 28.06 % | 41.44 4.54 % | 39.64 33.06 % | 29.79 217.33 % | -25.39 -165.35 % | 38.85 7.56 % | 36.12 211.65 % | -32.35 -148.23 % | 67.08 -14.11 % | 78.10 -14.39 % | 91.23 10.50 % | 82.56 15.48 % | 71.49 89.78 % | 37.67 85.75 % | 20.28 133.37 % | 8.69 -82.99 % | 51.10 |
| Earnings per share | 119.45 7.84 % | 110.77 37.89 % | 80.33 -9.70 % | 88.96 99.19 % | 44.66 -62.02 % | 117.59 298.93 % | -59.11 -230.23 % | 45.39 11.30 % | 40.78 -23.19 % | 53.09 26.98 % | 41.81 5.02 % | 39.81 33.46 % | 29.83 217.49 % | -25.39 -165.35 % | 38.85 7.56 % | 36.12 211.65 % | -32.35 -148.23 % | 67.08 -14.11 % | 78.10 -14.39 % | 91.23 10.50 % | 82.56 15.48 % | 71.49 89.13 % | 37.80 86.12 % | 20.31 130.80 % | 8.80 -84.17 % | 55.59 |
| Gross profit | 338.278 B 7.84 % | 313.693 B 11.90 % | 280.332 B -0.51 % | 281.758 B 6.10 % | 265.568 B -5.07 % | 279.754 B 4.49 % | 267.740 B 0.98 % | 265.138 B 5.65 % | 250.947 B -5.95 % | 266.834 B -4.42 % | 279.164 B 2.46 % | 272.473 B 4.78 % | 260.050 B -0.11 % | 260.349 B -13.73 % | 301.792 B 1.72 % | 296.700 B 13.97 % | 260.322 B -9.67 % | 288.182 B -0.53 % | 289.730 B -5.11 % | 305.346 B 0.59 % | 303.569 B 8.04 % | 280.983 B 5.81 % | 265.546 B 10.29 % | 240.771 B -3.94 % | 250.649 B 1.19 % | 247.697 B |
| Income tax expense | 55.110 B 74.63 % | 31.558 B 5.10 % | 30.028 B 13.79 % | 26.389 B 41.67 % | 18.627 B -39.18 % | 30.624 B 114.72 % | 14.262 B -10.44 % | 15.925 B 26.72 % | 12.567 B -37.59 % | 20.137 B -10.78 % | 22.571 B 3.47 % | 21.813 B 30.11 % | 16.765 B -14.07 % | 19.511 B -30.39 % | 28.030 B 8.81 % | 25.761 B 569.92 % | -5.482 B -113.09 % | 41.893 B -2.59 % | 43.007 B -9.55 % | 47.550 B -99.08 % | 5.196 T 13 452.06 % | 38.343 B 178.59 % | 13.763 B 33.17 % | 10.335 B -69.86 % | 34.293 B -14.62 % | 40.165 B |
| Cost of revenue | 1.119 T 0.74 % | 1.111 T 1.67 % | 1.093 T 2.87 % | 1.062 T -0.70 % | 1.070 T -4.66 % | 1.122 T -1.03 % | 1.134 T -1.16 % | 1.147 T -1.04 % | 1.159 T -2.51 % | 1.189 T 0.52 % | 1.183 T 0.58 % | 1.176 T -0.88 % | 1.187 T -4.84 % | 1.247 T -3.16 % | 1.288 T 0.07 % | 1.287 T -2.86 % | 1.325 T -0.25 % | 1.328 T 4.72 % | 1.268 T 5.48 % | 1.202 T 7.20 % | 1.121 T 4.50 % | 1.073 T 2.84 % | 1.043 T -2.59 % | 1.071 T -1.85 % | 1.091 T 5.04 % | 1.039 T |
| 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 -100.00 % | 201.077 B 3.87 % | 193.585 B 4.82 % | 184.676 B 0.89 % | 183.041 B 2.52 % | 178.545 B 1.64 % | 175.665 B 4.23 % | 168.529 B 2.32 % | 164.708 B | 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 | 0.000 |
| Other expenses | 1.000 M -99.99 % | 12.489 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.014 B 263.81 % | -619.000 M -20 533.33 % | -3.000 M 25.00 % | -4.000 M 83.33 % | -24.000 M -104.34 % | 553.000 M -54.67 % | 1.220 B -67.12 % | 3.711 B 689.98 % | -629.000 M -115.07 % | 4.173 B -11.91 % | 4.737 B 187.96 % | 1.645 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 244.667 B 2.70 % | 238.243 B 8.74 % | 219.098 B 1.92 % | 214.969 B -0.49 % | 216.038 B -3.33 % | 223.479 B 2.59 % | 217.841 B -0.42 % | 218.766 B -0.35 % | 219.537 B -0.82 % | 221.363 B -4.17 % | 230.989 B 3.87 % | 222.374 B -0.84 % | 224.269 B -0.91 % | 226.334 B -3.26 % | 233.973 B 1.65 % | 230.186 B 7.49 % | 214.144 B 6.50 % | 201.077 B 3.87 % | 193.585 B 4.82 % | 184.677 B 0.89 % | 183.041 B 2.52 % | 178.545 B 1.64 % | 175.665 B 4.23 % | 168.529 B 2.32 % | 164.708 B 1.79 % | 161.811 B |
| Cost and expenses | 1.364 T 1.08 % | 1.349 T 2.85 % | 1.312 T 2.71 % | 1.277 T -0.66 % | 1.286 T -4.44 % | 1.346 T -0.44 % | 1.352 T -1.04 % | 1.366 T -0.93 % | 1.379 T -2.25 % | 1.410 T -0.25 % | 1.414 T 1.11 % | 1.398 T -0.88 % | 1.411 T -4.23 % | 1.473 T -3.18 % | 1.522 T 0.31 % | 1.517 T -1.42 % | 1.539 T 0.64 % | 1.529 T 4.60 % | 1.462 T 5.40 % | 1.387 T 6.32 % | 1.304 T 4.21 % | 1.252 T 2.67 % | 1.219 T -1.66 % | 1.240 T -1.31 % | 1.256 T 4.60 % | 1.201 T |
| Research and development expenses | 0.000 -100.00 % | 35.236 B 8.49 % | 32.480 B -2.01 % | 33.147 B 1.61 % | 32.623 B -2.92 % | 33.603 B -0.54 % | 33.786 B 1.73 % | 33.210 B 5.85 % | 31.375 B -1.42 % | 31.826 B 0.25 % | 31.748 B 3.01 % | 30.820 B 0.00 % | 30.820 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 |
| Selling general and administrative expenses | 244.666 B 28.42 % | 190.518 B 2.09 % | 186.618 B 2.64 % | 181.822 B -0.87 % | 183.415 B -3.40 % | 189.876 B 3.16 % | 184.055 B -0.81 % | 185.556 B -1.38 % | 188.162 B -0.72 % | 189.533 B 2.16 % | 185.533 B 2.92 % | 180.266 B -1.47 % | 182.948 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.077 B 3.87 % | 193.585 B 4.82 % | 184.676 B 0.89 % | 183.041 B 2.52 % | 178.545 B 1.64 % | 175.665 B 4.23 % | 168.529 B 2.32 % | 164.708 B | 0.000 |
| Interest income | 2.089 B 65.66 % | 1.261 B 180.85 % | 449.000 M 62.09 % | 277.000 M -42.65 % | 483.000 M -40.07 % | 806.000 M 25.16 % | 644.000 M 58.62 % | 406.000 M 43.46 % | 283.000 M -18.91 % | 349.000 M -15.50 % | 413.000 M -3.05 % | 426.000 M 5.97 % | 402.000 M -12.61 % | 460.000 M 1.10 % | 455.000 M -38.18 % | 736.000 M -47.16 % | 1.393 B -31.45 % | 2.032 B -46.31 % | 3.785 B -60.86 % | 9.670 B 308.36 % | 2.368 B 3.54 % | 2.287 B 0.35 % | 2.279 B -12.24 % | 2.597 B -16.31 % | 3.103 B | 0.000 |
| Interest expense | 984.000 M 10.07 % | 894.000 M 27.71 % | 700.000 M -4.76 % | 735.000 M -41.43 % | 1.255 B -14.39 % | 1.466 B -29.11 % | 2.068 B -6.51 % | 2.212 B 0.50 % | 2.201 B -9.76 % | 2.439 B -0.57 % | 2.453 B -15.82 % | 2.914 B -16.31 % | 3.482 B 1.69 % | 3.424 B 23.39 % | 2.775 B 17.44 % | 2.363 B 41.84 % | 1.666 B 27.27 % | 1.309 B 0.15 % | 1.307 B -76.76 % | 5.624 B 356.49 % | 1.232 B 5.21 % | 1.171 B 10.37 % | 1.061 B -27.23 % | 1.458 B -2.74 % | 1.499 B | 0.000 |
| Depreciation and amortization | 54.335 B -4.21 % | 56.725 B 8.50 % | 52.281 B 1.17 % | 51.675 B -0.41 % | 51.887 B -7.56 % | 56.133 B -7.72 % | 60.831 B -4.02 % | 63.376 B -0.63 % | 63.777 B -5.53 % | 67.510 B -2.19 % | 69.022 B -10.48 % | 77.106 B -7.35 % | 83.219 B -16.08 % | 99.164 B -1.36 % | 100.530 B -6.84 % | 107.913 B -4.74 % | 113.288 B 1.19 % | 111.951 B 210.15 % | -101.636 B -215.05 % | 88.342 B 7.59 % | 82.109 B -4.87 % | 86.315 B -3.67 % | 89.608 B -5.51 % | 94.830 B 0.49 % | 94.367 B | 0.000 |
| Operating income | 93.612 B 24.07 % | 75.451 B 23.22 % | 61.234 B -8.32 % | 66.789 B 34.85 % | 49.530 B -11.99 % | 56.275 B 12.78 % | 49.899 B 7.61 % | 46.372 B 47.63 % | 31.410 B -30.92 % | 45.471 B -5.61 % | 48.173 B -3.84 % | 50.098 B 40.02 % | 35.779 B 5.19 % | 34.015 B -49.84 % | 67.818 B 1.96 % | 66.513 B 44.04 % | 46.177 B -46.99 % | 87.104 B -9.40 % | 96.144 B -20.32 % | 120.669 B 0.12 % | 120.528 B 17.66 % | 102.438 B 13.97 % | 89.881 B 24.42 % | 72.242 B -15.94 % | 85.941 B 0.06 % | 85.886 B |
| Operating income ratio | 0.06 21.28 % | 0.05 18.75 % | 0.04 -10.26 % | 0.05 33.97 % | 0.04 -7.61 % | 0.04 12.75 % | 0.04 8.43 % | 0.03 47.42 % | 0.02 -28.68 % | 0.03 -5.21 % | 0.03 -4.73 % | 0.03 39.83 % | 0.02 9.59 % | 0.02 -47.11 % | 0.04 1.58 % | 0.04 44.17 % | 0.03 -45.94 % | 0.05 -12.67 % | 0.06 -22.90 % | 0.08 -5.37 % | 0.08 11.81 % | 0.08 10.17 % | 0.07 24.70 % | 0.06 -14.01 % | 0.06 -4.06 % | 0.07 |
| Total other income expenses net | 75.053 B 11.09 % | 67.561 B 15.49 % | 58.497 B -2.67 % | 60.101 B 2 020.77 % | -3.129 B -106.74 % | 46.443 B 167.72 % | -68.583 B -6 926.95 % | -976.000 M -111.59 % | 8.420 B -10.12 % | 9.368 B 224.49 % | 2.887 B 293.76 % | -1.490 B -137.26 % | -628.000 M 98.00 % | -31.343 B -107.27 % | -15.122 B 11.14 % | -17.018 B 77.01 % | -74.019 B -5 522.64 % | 1.365 B -51.35 % | 2.806 B 146.53 % | -6.030 B 53.04 % | -12.842 B -38.07 % | -9.301 B 80.48 % | -47.637 B -3.35 % | -46.092 B -173.95 % | -16.825 B -151.61 % | -6.687 B |
| 2025 | 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 |
| 2025 | 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 | -79.236 B -55.74 % | -50.878 B 50.07 % | -101.901 B 22.65 % | -131.737 B 3.66 % | -136.740 B 12.21 % | -155.763 B -457.81 % | 43.532 B 173.17 % | -59.498 B -103.73 % | -29.205 B -201.94 % | 28.649 B 361.35 % | -10.962 B 14.70 % | -12.851 B -150.73 % | 25.330 B -18.25 % | 30.983 B 49.31 % | 20.751 B 44.76 % | 14.335 B 1 965.56 % | 694.000 M 101.36 % | -50.954 B 71.11 % | -176.367 B 29.55 % | -250.341 B 0.11 % | -250.624 B -20.50 % | -207.988 B -13.24 % | -183.663 B -46.60 % | -125.281 B -6.04 % | -118.147 B | 0.000 |
| Total investments | 631.522 B -5.92 % | 671.256 B 83.10 % | 366.614 B -15.51 % | 433.890 B -2.67 % | 445.814 B 39.82 % | 318.858 B -40.78 % | 538.441 B 32.57 % | 406.154 B 5.97 % | 383.281 B 4.74 % | 365.938 B -7.85 % | 397.116 B 82.95 % | 217.059 B 14.45 % | 189.657 B 38.74 % | 136.703 B 4.52 % | 130.793 B -8.14 % | 142.381 B 25.50 % | 113.448 B -24.40 % | 150.057 B -36.27 % | 235.461 B -11.76 % | 266.830 B 56.76 % | 170.215 B 7.92 % | 157.730 B 48.44 % | 106.257 B -20.51 % | 133.678 B -13.68 % | 154.858 B | 0.000 |
| Total debt | 175.759 B -1.20 % | 177.887 B 16.16 % | 153.137 B -3.36 % | 158.455 B -3.63 % | 164.424 B -24.65 % | 218.216 B 23.08 % | 177.303 B -4.39 % | 185.439 B 0.04 % | 185.358 B -9.21 % | 204.162 B 2.07 % | 200.017 B 5.07 % | 190.361 B -20.34 % | 238.960 B -3.84 % | 248.501 B 1.60 % | 244.598 B 46.68 % | 166.751 B 34.19 % | 124.263 B 55.13 % | 80.104 B 316.60 % | 19.228 B 6.86 % | 17.993 B -75.30 % | 72.855 B 2.02 % | 71.409 B 29.06 % | 55.328 B -14.40 % | 64.632 B -9.37 % | 71.311 B | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 250.711 B 40.50 % | 178.438 B -20.76 % | 225.191 B 0.70 % | 223.624 B 117.41 % | 102.857 B -40.50 % | 172.882 B -1.66 % | 175.803 B 17.96 % | 149.036 B 21.48 % | 122.688 B -30.54 % | 176.626 B 339.00 % | 40.234 B 576.66 % | 5.946 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 | 824.329 B 5.41 % | 782.000 B 6.01 % | 737.699 B -0.34 % | 740.183 B 8.25 % | 683.784 B 1.10 % | 676.346 B 7.88 % | 626.949 B -8.07 % | 681.976 B -1.98 % | 695.720 B -2.97 % | 717.030 B -2.74 % | 737.241 B 1.40 % | 727.070 B 0.69 % | 722.057 B -0.19 % | 723.459 B -4.86 % | 760.452 B 0.53 % | 756.428 B 0.61 % | 751.869 B -5.70 % | 797.316 B -3.79 % | 828.707 B 2.76 % | 806.446 B 4.10 % | 774.653 B 4.21 % | 743.393 B 5.43 % | 705.099 B 2.41 % | 688.491 B 0.40 % | 685.760 B | 0.000 |
| Common stock | 114.464 B 0.00 % | 114.464 B 0.00 % | 114.464 B 0.00 % | 114.464 B 0.00 % | 114.464 B 0.00 % | 114.464 B 0.00 % | 114.464 B 0.00 % | 114.464 B 0.00 % | 114.464 B 0.00 % | 114.464 B 0.00 % | 114.464 B 0.00 % | 114.464 B 0.00 % | 114.464 B 0.00 % | 114.464 B 0.00 % | 114.464 B 0.00 % | 114.464 B 0.00 % | 114.464 B 0.00 % | 114.464 B 0.00 % | 114.464 B 0.00 % | 114.464 B 0.00 % | 114.464 B 0.00 % | 114.464 B 0.00 % | 114.464 B 0.00 % | 114.464 B 0.00 % | 114.464 B | 0.000 |
| Total equity | 1.209 T -2.26 % | 1.237 T 7.70 % | 1.148 T -0.01 % | 1.148 T 4.53 % | 1.099 T 13.43 % | 968.574 B -7.46 % | 1.047 T -5.07 % | 1.103 T 1.97 % | 1.081 T 1.70 % | 1.063 T -5.41 % | 1.124 T 15.13 % | 976.384 B 4.20 % | 937.054 B 2.50 % | 914.212 B -4.01 % | 952.440 B -0.46 % | 956.863 B 1.78 % | 940.085 B -9.62 % | 1.040 T -5.39 % | 1.099 T 0.75 % | 1.091 T 5.60 % | 1.033 T 3.05 % | 1.003 T 3.87 % | 965.446 B -0.65 % | 971.767 B 0.41 % | 967.766 B 4.55 % | 925.646 B |
| Other non current liabilities | 62.086 B -1.78 % | 63.213 B -18.24 % | 77.312 B -21.07 % | 97.954 B -50.35 % | 197.289 B | 0.000 -100.00 % | 120.158 B 98.44 % | 60.552 B 21.66 % | 49.773 B -48.13 % | 95.962 B 18.16 % | 81.213 B 278.14 % | 21.477 B -57.08 % | 50.039 B 93.66 % | 25.839 B 8.08 % | 23.908 B -25.10 % | 31.921 B 56.64 % | 20.379 B 137.16 % | 8.593 B -83.16 % | 51.020 B 2.03 % | 50.006 B -15.82 % | 59.401 B -0.89 % | 59.935 B 3.12 % | 58.121 B 28.35 % | 45.283 B 38.60 % | 32.672 B -57.92 % | 77.637 B |
| Long term debt | 138.193 B 2.25 % | 135.148 B 11.15 % | 121.593 B -0.25 % | 121.898 B 0.75 % | 120.988 B 1.10 % | 119.667 B 58.95 % | 75.285 B -41.24 % | 128.126 B -1.06 % | 129.497 B -4.87 % | 136.120 B -0.21 % | 136.406 B 5.81 % | 128.920 B -3.86 % | 134.099 B -29.56 % | 190.384 B 3.59 % | 183.780 B 63.82 % | 112.185 B 82.44 % | 61.490 B 11.90 % | 54.950 B 732.95 % | 6.597 B 77.39 % | 3.719 B -93.41 % | 56.400 B -4.96 % | 59.342 B 582.09 % | 8.700 B -74.21 % | 33.730 B -36.76 % | 53.340 B | 0.000 |
| Total non current liabilities | 273.282 B -11.85 % | 310.015 B 9.33 % | 283.564 B -11.97 % | 322.123 B 1.21 % | 318.277 B 16.80 % | 272.494 B 4.51 % | 260.743 B 2.79 % | 253.661 B 3.36 % | 245.417 B 5.75 % | 232.082 B -7.15 % | 249.967 B 38.91 % | 179.947 B -2.28 % | 184.138 B -26.76 % | 251.415 B 0.74 % | 249.576 B 31.32 % | 190.045 B 50.03 % | 126.672 B 18.73 % | 106.690 B -9.92 % | 118.438 B 0.13 % | 118.288 B 2.15 % | 115.801 B -2.91 % | 119.277 B 78.50 % | 66.821 B -15.43 % | 79.013 B -8.14 % | 86.012 B 10.79 % | 77.637 B |
| Other current liabilities | 129.784 B 23.42 % | 105.156 B -13.54 % | 121.625 B 7.38 % | 113.261 B -8.54 % | 123.837 B 73.90 % | 71.213 B -36.45 % | 112.051 B -12.55 % | 128.137 B 16.61 % | 109.889 B 25.42 % | 87.618 B 10.45 % | 79.330 B 9.90 % | 72.183 B -23.49 % | 94.342 B -5.76 % | 100.111 B -0.82 % | 100.939 B 8.39 % | 93.126 B -13.98 % | 108.264 B 14.63 % | 94.447 B -79.89 % | 469.742 B 564.39 % | 70.703 B -29.90 % | 100.855 B 25.52 % | 80.347 B 2.75 % | 78.199 B 2.38 % | 76.381 B -23.72 % | 100.137 B | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 25.518 B 143.21 % | 10.492 B 4.39 % | 10.051 B 41.11 % | 7.123 B -87.33 % | 56.202 B 654.59 % | 7.448 B -25.83 % | 10.042 B 40.41 % | 7.152 B 18.53 % | 6.034 B -76.34 % | 25.502 B -2.86 % | 26.252 B 4.93 % | 25.018 B 5.93 % | 23.617 B -12.97 % | 27.136 B -15.10 % | 31.964 B 32.76 % | 24.077 B -31.49 % | 35.143 B | 0.000 -100.00 % | 28.169 B -58.20 % | 67.389 B 21.76 % | 55.344 B -1.54 % | 56.207 B 25.64 % | 44.735 B -21.25 % | 56.808 B | 0.000 |
| Short term debt | 37.566 B -12.10 % | 42.739 B 35.49 % | 31.544 B -13.71 % | 36.557 B -15.84 % | 43.436 B -55.92 % | 98.549 B -3.40 % | 102.018 B 98.57 % | 51.376 B 1.54 % | 50.595 B -11.31 % | 57.046 B 49.69 % | 38.109 B 2.89 % | 37.039 B -64.68 % | 104.861 B 80.43 % | 58.117 B -4.44 % | 60.818 B 11.46 % | 54.566 B -13.07 % | 62.773 B 149.55 % | 25.154 B 99.14 % | 12.631 B -11.51 % | 14.274 B -13.25 % | 16.455 B 36.36 % | 12.067 B -74.12 % | 46.628 B 50.89 % | 30.902 B 71.95 % | 17.971 B | 0.000 |
| Total current liabilities | 435.780 B 6.57 % | 408.928 B 2.60 % | 398.571 B -1.86 % | 406.108 B -0.49 % | 408.125 B -15.09 % | 480.651 B 2.78 % | 467.655 B 6.64 % | 438.548 B 5.62 % | 415.198 B -1.92 % | 423.313 B -2.78 % | 435.404 B 4.06 % | 418.422 B -8.60 % | 457.784 B 3.30 % | 443.179 B -1.02 % | 447.768 B -5.12 % | 471.945 B 0.46 % | 469.799 B 3.40 % | 454.367 B -5.81 % | 482.373 B 6.51 % | 452.883 B 0.42 % | 450.995 B 15.14 % | 391.693 B -6.24 % | 417.760 B 9.45 % | 381.678 B -12.48 % | 436.093 B | 0.000 |
| Total liabilities | 709.062 B -1.37 % | 718.943 B 5.40 % | 682.135 B -6.33 % | 728.231 B 0.25 % | 726.402 B -3.55 % | 753.145 B 3.40 % | 728.398 B 5.23 % | 692.209 B 4.78 % | 660.615 B 0.80 % | 655.395 B -4.37 % | 685.371 B 14.54 % | 598.369 B -6.78 % | 641.922 B -7.58 % | 694.594 B -0.39 % | 697.344 B 5.34 % | 661.990 B 10.98 % | 596.471 B 6.31 % | 561.057 B -6.62 % | 600.811 B 5.19 % | 571.171 B 0.77 % | 566.796 B 10.93 % | 510.970 B 5.45 % | 484.581 B 5.19 % | 460.691 B -11.76 % | 522.105 B 572.50 % | 77.637 B |
| Other non current assets | 0.000 -100.00 % | 8.717 B -95.58 % | 197.146 B 4.63 % | 188.425 B 40.50 % | 134.114 B 54.99 % | 86.530 B -9.37 % | 95.474 B 2.82 % | 92.852 B 11.22 % | 83.485 B 9.18 % | 76.466 B 753.70 % | 8.957 B -1.31 % | 9.076 B -6.03 % | 9.658 B -71.87 % | 34.338 B -14.47 % | 40.145 B -9.57 % | 44.393 B 2.76 % | 43.201 B -19.87 % | 53.913 B 2 695 550.00 % | 2.000 M 0.00 % | 2.000 M -100.00 % | 69.973 B -9.87 % | 77.633 B -11.21 % | 87.437 B 28.63 % | 67.973 B 24.34 % | 54.669 B 109.73 % | -561.898 B |
| Long term investments | 631.522 B -4.86 % | 663.756 B 86.60 % | 355.705 B -15.71 % | 422.017 B -1.83 % | 429.875 B 40.84 % | 305.213 B -23.54 % | 399.166 B -1.13 % | 403.710 B 5.58 % | 382.391 B 4.83 % | 364.757 B -25.16 % | 487.408 B 86.57 % | 261.248 B 19.26 % | 219.065 B 57.20 % | 139.356 B 6.55 % | 130.785 B -8.14 % | 142.373 B 25.51 % | 113.440 B -18.36 % | 138.955 B -38.37 % | 225.469 B -13.29 % | 260.033 B 59.13 % | 163.412 B 8.20 % | 151.024 B 42.20 % | 106.207 B -18.62 % | 130.513 B -14.61 % | 152.838 B | 0.000 |
| Intangible assets | 36.098 B 35.73 % | 26.596 B -4.80 % | 27.937 B 9.86 % | 25.430 B 11.63 % | 22.781 B 5.82 % | 21.529 B -18.53 % | 26.425 B -7.64 % | 28.612 B 2.32 % | 27.962 B 3.42 % | 27.037 B -0.99 % | 27.307 B 0.12 % | 27.274 B -2.59 % | 27.999 B -0.11 % | 28.030 B 10.98 % | 25.257 B 3.37 % | 24.434 B -1.27 % | 24.749 B -30.10 % | 35.404 B 40.05 % | 25.280 B 17.84 % | 21.453 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 10.295 B 151.04 % | 4.101 B 69.25 % | 2.423 B 4.57 % | 2.317 B -4.49 % | 2.426 B 104.38 % | 1.187 B -52.31 % | 2.489 B -41.31 % | 4.241 B -34.49 % | 6.474 B -26.14 % | 8.765 B 167.55 % | 3.276 B -26.83 % | 4.477 B -40.16 % | 7.481 B -25.00 % | 9.975 B -6.19 % | 10.633 B 3.42 % | 10.281 B -57.34 % | 24.099 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 46.393 B 51.13 % | 30.697 B 1.11 % | 30.360 B 9.42 % | 27.747 B 10.08 % | 25.207 B 10.97 % | 22.716 B -21.44 % | 28.914 B -11.99 % | 32.853 B -4.60 % | 34.436 B -3.82 % | 35.802 B 17.07 % | 30.583 B -3.68 % | 31.751 B -10.51 % | 35.480 B -6.64 % | 38.005 B 5.89 % | 35.890 B 3.38 % | 34.715 B -28.93 % | 48.848 B 37.97 % | 35.404 B 40.05 % | 25.280 B 17.84 % | 21.453 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 405.795 B -10.45 % | 453.139 B 3.83 % | 436.429 B 3.45 % | 421.875 B 0.44 % | 420.029 B 2.60 % | 409.367 B -7.20 % | 441.120 B -7.01 % | 474.397 B -4.58 % | 497.166 B -3.12 % | 513.156 B 0.07 % | 512.790 B -2.98 % | 528.538 B -1.84 % | 538.454 B -7.09 % | 579.566 B -5.73 % | 614.826 B -0.33 % | 616.847 B 1.97 % | 604.903 B -5.39 % | 639.343 B 0.56 % | 635.783 B 11.74 % | 568.965 B 7.76 % | 528.009 B 2.89 % | 513.175 B -5.12 % | 540.874 B -0.57 % | 543.962 B -3.04 % | 561.017 B -0.16 % | 561.898 B |
| Total non current assets | 1.093 T -5.46 % | 1.156 T 12.55 % | 1.027 T -4.15 % | 1.072 T 5.16 % | 1.019 T 21.66 % | 837.714 B -14.15 % | 975.742 B -3.84 % | 1.015 T 0.99 % | 1.005 T 0.79 % | 996.912 B -4.72 % | 1.046 T 24.31 % | 841.696 B 1.68 % | 827.824 B 0.24 % | 825.845 B -3.84 % | 858.842 B -2.28 % | 878.902 B 2.15 % | 860.407 B -2.91 % | 886.216 B -1.53 % | 899.977 B 4.98 % | 857.250 B 12.59 % | 761.394 B 2.64 % | 741.832 B 1.00 % | 734.518 B -1.07 % | 742.448 B -3.39 % | 768.524 B 36.77 % | 561.898 B |
| Other current assets | 62.397 B 24.48 % | 50.128 B 2.02 % | 49.134 B 48.38 % | 33.114 B -5.32 % | 34.976 B 19.45 % | 29.281 B -39.29 % | 48.229 B 2.27 % | 47.160 B -4.14 % | 49.196 B 5.01 % | 46.848 B 20.14 % | 38.993 B 8.32 % | 35.998 B 7.19 % | 33.584 B 63.60 % | 20.528 B 45.71 % | 14.088 B 42.10 % | 9.914 B -37.15 % | 15.773 B 142.66 % | 6.500 B -19.42 % | 8.067 B -98.22 % | 453.511 B 5.12 % | 431.409 B 3.75 % | 415.807 B 3.49 % | 401.766 B -4.46 % | 420.531 B -5.27 % | 443.938 B | 0.000 |
| Short term investments | 0.000 -100.00 % | 7.500 B -67.11 % | 22.800 B 27.37 % | 17.900 B -5.79 % | 19.000 B 39.25 % | 13.645 B -90.20 % | 139.275 B 5 598.65 % | 2.444 B 174.61 % | 890.000 M -24.64 % | 1.181 B 101.31 % | -90.292 B -104.33 % | -44.189 B -50.26 % | -29.408 B -1 008.48 % | -2.653 B -33 262.50 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M -99.93 % | 11.102 B 11.11 % | 9.992 B 47.01 % | 6.797 B -0.09 % | 6.803 B 1.45 % | 6.706 B 13 312.00 % | 50.000 M -98.42 % | 3.165 B 56.68 % | 2.020 B | 0.000 |
| cash and cash equivalents | 254.995 B 11.47 % | 228.765 B -11.44 % | 258.329 B -11.94 % | 293.361 B -3.57 % | 304.223 B -19.38 % | 377.368 B 182.10 % | 133.771 B -45.39 % | 244.937 B 14.16 % | 214.563 B 22.25 % | 175.513 B -16.81 % | 210.979 B 3.82 % | 203.212 B -4.88 % | 213.630 B -1.79 % | 217.518 B -2.83 % | 223.847 B 46.87 % | 152.416 B 23.34 % | 123.569 B -5.71 % | 131.058 B -33.00 % | 195.595 B -27.11 % | 268.334 B -17.05 % | 323.479 B 15.78 % | 279.397 B 16.91 % | 238.991 B 25.84 % | 189.913 B 0.24 % | 189.458 B | 0.000 |
| Cash and short term investments | 254.995 B 7.93 % | 236.265 B -12.25 % | 269.238 B -11.79 % | 305.234 B -4.66 % | 320.162 B -18.12 % | 391.013 B 43.20 % | 273.046 B 10.37 % | 247.381 B 14.82 % | 215.453 B 21.94 % | 176.694 B -16.25 % | 210.979 B 3.82 % | 203.212 B -4.88 % | 213.630 B -1.79 % | 217.518 B -2.83 % | 223.847 B 46.86 % | 152.424 B 23.34 % | 123.577 B -13.07 % | 142.160 B -30.85 % | 205.587 B -25.28 % | 275.131 B -16.70 % | 330.282 B 15.44 % | 286.103 B 19.69 % | 239.041 B 23.81 % | 193.078 B 0.84 % | 191.478 B | 0.000 |
| Total current assets | 824.692 B 3.17 % | 799.318 B -0.46 % | 802.995 B -0.23 % | 804.813 B -0.12 % | 805.817 B -8.85 % | 884.010 B 10.60 % | 799.280 B 2.47 % | 780.039 B 5.82 % | 737.140 B 2.14 % | 721.724 B -5.42 % | 763.122 B 4.10 % | 733.054 B -2.41 % | 751.150 B -4.06 % | 782.956 B -1.01 % | 790.942 B 6.89 % | 739.951 B 9.44 % | 676.149 B -5.43 % | 714.976 B -10.66 % | 800.273 B -0.60 % | 805.127 B -4.01 % | 838.735 B 8.66 % | 771.902 B 7.88 % | 715.509 B 3.70 % | 690.010 B -4.34 % | 721.347 B | 0.000 |
| Inventory | 165.726 B 0.75 % | 164.496 B 6.22 % | 154.862 B 9.35 % | 141.620 B 11.71 % | 126.770 B -5.59 % | 134.279 B 0.91 % | 133.070 B -3.25 % | 137.547 B 0.17 % | 137.312 B -11.95 % | 155.946 B 5.44 % | 147.904 B 5.91 % | 139.654 B 0.43 % | 139.054 B -7.98 % | 151.118 B 9.03 % | 138.606 B 16.65 % | 118.818 B -1.51 % | 120.645 B 25.16 % | 96.392 B 1.20 % | 95.246 B 24.53 % | 76.485 B -0.73 % | 77.044 B 10.08 % | 69.992 B -6.31 % | 74.702 B -2.22 % | 76.401 B -11.09 % | 85.931 B | 0.000 |
| Net receivables | 341.574 B -1.97 % | 348.429 B 5.66 % | 329.761 B 1.51 % | 324.845 B 0.29 % | 323.909 B -1.68 % | 329.437 B -5.86 % | 349.935 B -0.74 % | 352.551 B 3.64 % | 340.178 B -2.03 % | 347.236 B -4.93 % | 365.246 B 3.12 % | 354.190 B -2.93 % | 364.882 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 |
| Tax assets | 9.434 B | 0.000 -100.00 % | 7.749 B -34.16 % | 11.770 B 17.97 % | 9.977 B -28.16 % | 13.888 B 25.48 % | 11.068 B 1.42 % | 10.913 B 49.78 % | 7.286 B 8.25 % | 6.731 B 1.98 % | 6.600 B -40.45 % | 11.083 B -55.96 % | 25.167 B -27.22 % | 34.580 B -7.03 % | 37.196 B -8.33 % | 40.574 B -18.88 % | 50.015 B 168.88 % | 18.601 B 38.37 % | 13.443 B 97.78 % | 6.797 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M -33.33 % | 3.000 M 50.00 % | 2.000 M -60.00 % | 5.000 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 |
| Account payables | 215.474 B -3.75 % | 223.873 B -0.24 % | 224.418 B -4.98 % | 236.188 B 4.23 % | 226.606 B -4.81 % | 238.066 B -3.28 % | 246.138 B -1.15 % | 248.993 B 0.58 % | 247.562 B -3.14 % | 255.585 B -1.28 % | 258.887 B 3.72 % | 249.604 B 0.01 % | 249.567 B -9.69 % | 276.353 B 0.30 % | 275.525 B -10.73 % | 308.630 B 6.11 % | 290.871 B -8.49 % | 317.855 B | 0.000 -100.00 % | 311.567 B 2.94 % | 302.667 B 8.75 % | 278.315 B 3.90 % | 267.874 B 2.27 % | 261.920 B -11.43 % | 295.707 B | 0.000 |
| Tax payables | 52.956 B 354.87 % | 11.642 B 10.96 % | 10.492 B 4.39 % | 10.051 B 41.11 % | 7.123 B -57.14 % | 16.621 B 123.16 % | 7.448 B -25.83 % | 10.042 B 40.41 % | 7.152 B 18.53 % | 6.034 B -25.27 % | 8.074 B -9.71 % | 8.942 B -0.80 % | 9.014 B 4.84 % | 8.598 B -18.00 % | 10.486 B -32.88 % | 15.623 B 97.99 % | 7.891 B -53.34 % | 16.911 B | 0.000 -100.00 % | 28.170 B -9.18 % | 31.018 B 47.96 % | 20.964 B -16.34 % | 25.059 B 100.87 % | 12.475 B -44.00 % | 22.278 B | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 11.745 B 50.17 % | 7.821 B 52.04 % | 5.144 B | 0.000 -100.00 % | 90.347 B 1 504.74 % | 5.630 B -40.10 % | 9.399 B -16.07 % | 11.199 B 7.99 % | 10.370 B -67.94 % | 32.348 B 9.47 % | 29.550 B 11.76 % | 26.441 B -20.43 % | 33.229 B -15.36 % | 39.260 B -9.18 % | 43.229 B 4.29 % | 41.451 B 2.73 % | 40.349 B -27.00 % | 55.275 B -5.43 % | 58.447 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 72.930 B 3.07 % | 70.760 B 16.49 % | 60.741 B 7.41 % | 56.552 B 3.51 % | 54.636 B 3.49 % | 52.794 B 4.63 % | 50.459 B 3.08 % | 48.950 B 3.22 % | 47.422 B 3.54 % | 45.800 B 1.22 % | 45.248 B 2.74 % | 44.040 B 0.28 % | 43.915 B 2.21 % | 42.967 B -2.13 % | 43.902 B 8.30 % | 40.538 B -3.27 % | 41.910 B 12.44 % | 37.274 B 35.34 % | 27.542 B -1.28 % | 27.898 B 9.88 % | 25.389 B 5.66 % | 24.028 B 2.85 % | 23.363 B -5.68 % | 24.769 B -12.55 % | 28.325 B | 0.000 |
| Capital lease obligations | 13.752 B 17.09 % | 11.745 B 50.17 % | 7.821 B 52.04 % | 5.144 B -12.35 % | 5.869 B -10.67 % | 6.570 B 16.70 % | 5.630 B -40.10 % | 9.399 B -16.07 % | 11.199 B 1 888.98 % | -626.000 M 95.34 % | -13.431 B 9.17 % | -14.787 B -225.84 % | 11.751 B -35.35 % | 18.177 B 17.59 % | 15.458 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 197.053 B 950.89 % | 18.751 B -67.05 % | 56.900 B 373.34 % | 12.021 B -45.62 % | 22.105 B -0.04 % | 22.113 B -91.32 % | 254.750 B 213.13 % | 81.356 B 8.99 % | 74.644 B 18.00 % | 63.259 B 25.24 % | 50.512 B -0.13 % | 50.576 B -10.67 % | 56.618 B 69.91 % | 33.322 B -0.89 % | 33.622 B -26.00 % | 45.433 B 42.68 % | 31.842 B -65.04 % | 91.081 B -29.24 % | 128.726 B -9.60 % | 142.398 B 19.84 % | 118.827 B -1.70 % | 120.879 B -1.34 % | 122.520 B -14.94 % | 144.043 B 3.47 % | 139.217 B -84.96 % | 925.646 B |
| Deferred tax liabilities non current | 73.003 B -34.62 % | 111.654 B 31.89 % | 84.659 B -17.22 % | 102.275 B | 0.000 -100.00 % | 42.821 B -34.42 % | 65.300 B 0.49 % | 64.983 B -1.76 % | 66.147 B 35.31 % | 48.884 B -25.78 % | 65.860 B 2 852.04 % | 2.231 B 2.81 % | 2.170 B 10.55 % | 1.963 B -25.30 % | 2.628 B -3.03 % | 2.710 B -19.15 % | 3.352 B 19.80 % | 2.798 B -49.55 % | 5.546 B -9.32 % | 6.116 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.918 T -1.93 % | 1.956 T 6.84 % | 1.830 T -2.47 % | 1.877 T 2.83 % | 1.825 T 6.00 % | 1.722 T -3.00 % | 1.775 T -1.10 % | 1.795 T 3.03 % | 1.742 T 1.35 % | 1.719 T -5.02 % | 1.809 T 14.90 % | 1.575 T -0.27 % | 1.579 T -1.85 % | 1.609 T -2.48 % | 1.650 T 1.91 % | 1.619 T 5.36 % | 1.537 T -4.04 % | 1.601 T -5.83 % | 1.700 T 2.28 % | 1.662 T 3.89 % | 1.600 T 5.71 % | 1.514 T 4.39 % | 1.450 T 1.23 % | 1.432 T -3.85 % | 1.490 T 2.63 % | 1.452 T |
| 2025 | 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 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.537 B 113.34 % | -41.518 B 12.71 % | -47.564 B -25.21 % | -37.987 B -2 311.87 % | -1.575 B -109.45 % | 16.675 B 998.92 % | -1.855 B 82.52 % | -10.611 B -183.85 % | 12.654 B 190.96 % | -13.911 B 49.23 % | -27.400 B -682.48 % | 4.704 B 161.68 % | -7.626 B -86.87 % | -4.081 B -177.88 % | 5.240 B 126.46 % | -19.804 B -204.25 % | 18.997 B 672.55 % | 2.459 B 106.63 % | -37.069 B -197.05 % | -12.479 B -215.83 % | 10.774 B 1 008.43 % | -1.186 B -102.69 % | 44.119 B 1 568.68 % | -3.004 B 92.79 % | -41.685 B |
| Accounts receivables | 13.941 B 208.54 % | -12.844 B -703.25 % | -1.599 B -164.97 % | 2.461 B -60.64 % | 6.252 B -71.83 % | 22.195 B 957.91 % | 2.098 B 111.92 % | -17.606 B -496.26 % | 4.443 B -75.15 % | 17.880 B 242.96 % | -12.507 B -182.92 % | 15.084 B -22.57 % | 19.481 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 |
| Inventory | 3.847 B 248.08 % | -2.598 B 76.56 % | -11.085 B 17.00 % | -13.355 B -289.03 % | 7.065 B 649.38 % | -1.286 B -164.40 % | 1.997 B 328.23 % | -875.000 M -126.87 % | 3.257 B 130.93 % | -10.531 B -84.40 % | -5.711 B -287.74 % | 3.042 B -75.26 % | 12.295 B 204.57 % | -11.758 B -64.79 % | -7.135 B -462.37 % | 1.969 B -54.94 % | 4.370 B 46.20 % | 2.989 B 116.57 % | -18.042 B -1 266.26 % | 1.547 B 123.32 % | -6.635 B -262.42 % | 4.085 B 22.64 % | 3.331 B -69.00 % | 10.745 B 227.10 % | -8.454 B |
| Accounts payables | 0.000 100.00 % | -3.452 B 74.25 % | -13.404 B -270.06 % | 7.882 B 168.36 % | -11.530 B -27.95 % | -9.011 B -371.29 % | -1.912 B -132.41 % | 5.899 B 6 058.59 % | -99.000 M 97.90 % | -4.725 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 |
| Other working capital | -12.251 B 45.85 % | -22.624 B -5.35 % | -21.476 B 38.60 % | -34.975 B -940.30 % | -3.362 B -170.38 % | 4.777 B 218.30 % | -4.038 B -304.87 % | 1.971 B -60.99 % | 5.053 B 130.56 % | -16.535 B -80.08 % | -9.182 B 31.59 % | -13.422 B 65.94 % | -39.402 B -613.25 % | 7.677 B -37.96 % | 12.375 B 156.84 % | -21.773 B -248.85 % | 14.627 B 2 859.81 % | -530.000 M 97.21 % | -19.027 B -35.66 % | -14.026 B -180.57 % | 17.409 B 430.28 % | -5.271 B -112.92 % | 40.788 B 396.66 % | -13.749 B 58.63 % | -33.231 B |
| Other non cash items | -95.808 B -78.80 % | -53.583 B -15.54 % | -46.375 B -105.24 % | -22.596 B -227.19 % | -6.906 B 83.05 % | -40.742 B -175.29 % | 54.113 B 310.02 % | -25.766 B -7.48 % | -23.972 B -121.66 % | -10.815 B -55.54 % | -6.953 B 32.56 % | -10.310 B -0.61 % | -10.247 B -194.46 % | 10.848 B 158.91 % | -18.413 B -719.97 % | 2.970 B -89.05 % | 27.126 B 159.49 % | -45.597 B -117.42 % | 261.715 B 297.68 % | 65.810 B -22.99 % | 85.459 B 11.92 % | 76.358 B 19.90 % | 63.686 B 51.62 % | 42.004 B -34.42 % | 64.046 B |
| Net cash provided by operating activities | 132.729 B 82.94 % | 72.553 B 64.76 % | 44.035 B -50.12 % | 88.274 B 28.88 % | 68.494 B -32.56 % | 101.563 B 31.18 % | 77.421 B 42.06 % | 54.500 B -29.84 % | 77.685 B 1.72 % | 76.371 B -10.92 % | 85.730 B -28.62 % | 120.108 B 19.51 % | 100.497 B -7.46 % | 108.603 B -22.46 % | 140.053 B -0.37 % | 140.574 B 6.84 % | 131.569 B -16.35 % | 157.282 B 27.86 % | 123.010 B -13.17 % | 141.673 B -20.56 % | 178.342 B 10.44 % | 161.487 B -18.20 % | 197.413 B 47.51 % | 133.830 B 14.65 % | 116.728 B |
| Investments in property plant and equipment | -57.082 B 3.95 % | -59.428 B 4.34 % | -62.125 B 5.61 % | -65.820 B -6.19 % | -61.984 B -24.70 % | -49.707 B -4.92 % | -47.378 B -10.22 % | -42.983 B 29.82 % | -61.243 B 16.24 % | -73.116 B -18.67 % | -61.615 B 1.64 % | -62.640 B 5.40 % | -66.216 B 11.33 % | -74.673 B 16.89 % | -89.846 B 17.27 % | -108.595 B -13.65 % | -95.555 B 23.02 % | -124.127 B 19.39 % | -153.994 B -18.94 % | -129.471 B -75.64 % | -73.715 B -10.54 % | -66.684 B -1.72 % | -65.554 B 34.70 % | -100.385 B -35.24 % | -74.225 B |
| Acquisitions net | -19.619 B -161.59 % | -7.500 B -141.51 % | 18.070 B 123.92 % | 8.070 B 1 691.72 % | -507.000 M -101.13 % | 44.988 B 541.13 % | 7.017 B -62.65 % | 18.789 B 199.28 % | 6.278 B 201.42 % | -6.190 B -817.04 % | -675.000 M -184.80 % | 796.000 M -90.16 % | 8.091 B 1 603.90 % | -538.000 M -105.10 % | 10.559 B 285.64 % | -5.688 B 33.94 % | -8.610 B -230.89 % | 6.578 B 207.53 % | 2.139 B -57.03 % | 4.978 B 407.96 % | 980.000 M -70.37 % | 3.307 B 148.46 % | 1.331 B -45.23 % | 2.430 B 80.53 % | 1.346 B |
| Purchases of investments | -87.845 B -5 875.85 % | -1.470 B -41.62 % | -1.038 B 33.93 % | -1.571 B 50.89 % | -3.199 B -211.19 % | -1.028 B 99.26 % | -139.385 B -4 912.05 % | -2.781 B -302.46 % | -691.000 M 87.80 % | -5.664 B -143.19 % | -2.329 B 70.60 % | -7.921 B 43.97 % | -14.138 B -472.85 % | -2.468 B -14.52 % | -2.155 B 83.98 % | -13.456 B -64.10 % | -8.200 B 74.93 % | -32.706 B -127.33 % | -14.387 B 55.26 % | -32.156 B -43.39 % | -22.425 B 11.88 % | -25.447 B -5.19 % | -24.191 B -57.20 % | -15.389 B -106.70 % | -7.445 B |
| Sales maturities of investments | 119.337 B 29.84 % | 91.914 B 460.62 % | 16.395 B -14.83 % | 19.249 B 249.79 % | 5.503 B -97.16 % | 193.889 B 623.87 % | 26.785 B -50.96 % | 54.616 B -10.64 % | 61.118 B 205.79 % | 19.987 B 154.77 % | 7.845 B 537.29 % | 1.231 B 151.74 % | 489.000 M 76.53 % | 277.000 M -97.69 % | 12.003 B 70.33 % | 7.047 B -43.02 % | 12.367 B -56.47 % | 28.411 B -2.69 % | 29.197 B 146.99 % | 11.821 B -1.39 % | 11.988 B 3.23 % | 11.613 B -7.61 % | 12.569 B 108.16 % | 6.038 B 194.39 % | 2.051 B |
| Other investing activites | 8.469 B 264.10 % | -5.161 B -68.49 % | -3.063 B 49.92 % | -6.116 B -40.37 % | -4.357 B 30.63 % | -6.281 B -43.14 % | -4.388 B 65.78 % | -12.823 B -2 247.91 % | 597.000 M 128.73 % | -2.078 B 24.55 % | -2.754 B -214.80 % | 2.399 B 395.08 % | -813.000 M 70.15 % | -2.724 B -6.28 % | -2.563 B -28 577.78 % | 9.000 M 101.24 % | -728.000 M -112.34 % | 5.900 B 151.16 % | -11.533 B -484.25 % | -1.974 B 95.31 % | -42.077 B -195.86 % | -14.222 B -39.21 % | -10.216 B -133.86 % | 30.173 B 177.48 % | -38.941 B |
| Net cash used for investing activites | -36.740 B -300.16 % | 18.355 B 157.79 % | -31.761 B 31.24 % | -46.188 B 28.44 % | -64.544 B -135.49 % | 181.861 B 215.58 % | -157.349 B -1 161.88 % | 14.818 B 144.56 % | 6.059 B 109.04 % | -67.061 B -32.69 % | -50.540 B 13.41 % | -58.370 B 19.59 % | -72.587 B 9.41 % | -80.126 B 2.95 % | -82.561 B 31.59 % | -120.683 B -19.81 % | -100.726 B 17.79 % | -122.522 B 18.71 % | -150.717 B 0.70 % | -151.780 B -20.24 % | -126.229 B -33.24 % | -94.740 B -8.41 % | -87.392 B -9.84 % | -79.563 B 32.89 % | -118.560 B |
| Debt repayment | -4.140 B -285.47 % | -1.074 B 74.99 % | -4.295 B -3.77 % | -4.139 B 92.27 % | -53.528 B -219.59 % | 44.761 B 1 286.66 % | -3.772 B -838.31 % | -402.000 M 89.66 % | -3.886 B -470.10 % | 1.050 B -47.92 % | 2.016 B 104.19 % | -48.136 B -938.08 % | -4.637 B -16 660.71 % | 28.000 M -99.94 % | 45.859 B 16.04 % | 39.520 B 82.79 % | 21.621 B 109.73 % | 10.309 B 455.61 % | -2.899 B 49.32 % | -5.720 B -18.35 % | -4.833 B -66.31 % | -2.906 B 56.22 % | -6.638 B 10.64 % | -7.428 B -226.35 % | 5.879 B |
| Common stock issued | 4.865 B | 0.000 100.00 % | -3.000 M 0.00 % | -3.000 M | 0.000 100.00 % | -1.000 M | 0.000 100.00 % | -1.000 M 66.67 % | -3.000 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 |
| Common stock repurchased | -64.876 B 31.08 % | -94.126 B -262.15 % | -25.991 B 15.77 % | -30.859 B -342 777.78 % | -9.000 M 99.99 % | -60.212 B -401 313.33 % | -15.000 M 99.90 % | -15.167 B 0.09 % | -15.181 B 24.35 % | -20.067 B -30 304.55 % | -66.000 M 32.65 % | -98.000 M -151.28 % | -39.000 M 48.68 % | -76.000 M 35.59 % | -118.000 M 23.87 % | -155.000 M 99.44 % | -27.434 B 53.22 % | -58.645 B -198.22 % | -19.665 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -15.031 B 8.52 % | -16.431 B 4.15 % | -17.142 B 2.83 % | -17.642 B 1.86 % | -17.976 B 6.78 % | -19.283 B 0.21 % | -19.324 B 1.02 % | -19.524 B 1.98 % | -19.918 B 2.27 % | -20.381 B 1.12 % | -20.612 B 0.06 % | -20.625 B 0.00 % | -20.626 B 0.01 % | -20.628 B 0.03 % | -20.634 B -6.58 % | -19.360 B 22.03 % | -24.831 B -3.78 % | -23.927 B -21.55 % | -19.685 B -7.88 % | -18.247 B -10.92 % | -16.451 B -10.98 % | -14.823 B -5.07 % | -14.108 B 0.12 % | -14.125 B 0.08 % | -14.137 B |
| Other financing activites | -8.247 B -16.73 % | -7.065 B -63.96 % | -4.309 B 1.55 % | -4.377 B 17.52 % | -5.307 B -6.65 % | -4.976 B 29.85 % | -7.093 B -29.79 % | -5.465 B -35.64 % | -4.029 B 48.13 % | -7.768 B -49.33 % | -5.202 B 53.47 % | -11.179 B -2.24 % | -10.934 B 10.06 % | -12.157 B -22.53 % | -9.922 B -44.24 % | -6.879 B -108.01 % | -3.307 B -125.89 % | -1.464 B -330.59 % | -340.000 M 98.51 % | -22.745 B 62.02 % | -59.894 B -819.32 % | -6.515 B 93.75 % | -104.170 B -251.51 % | -29.635 B -38.58 % | -21.385 B |
| Net cash used provided by financing activities | -87.429 B 26.34 % | -118.696 B -129.42 % | -51.737 B 9.26 % | -57.017 B 25.78 % | -76.821 B -93.46 % | -39.710 B -31.46 % | -30.206 B 25.52 % | -40.558 B 5.71 % | -43.014 B 3.84 % | -44.730 B -87.44 % | -23.864 B 70.18 % | -80.038 B -120.88 % | -36.236 B -10.36 % | -32.833 B -316.22 % | 15.185 B 15.69 % | 13.126 B 138.66 % | -33.951 B 53.95 % | -73.727 B -73.11 % | -42.589 B 8.83 % | -46.712 B 42.46 % | -81.178 B -234.84 % | -24.244 B 80.59 % | -124.916 B -144.03 % | -51.188 B -72.68 % | -29.643 B |
| Effect of forex changes on cash | 5.618 B 41.05 % | 3.983 B -10.09 % | 4.430 B 9.27 % | 4.054 B 1 074.52 % | -416.000 M -252.54 % | -118.000 M 88.55 % | -1.031 B -172.20 % | 1.428 B 183.95 % | -1.701 B 7.00 % | -1.829 B -165.58 % | 2.789 B -53.91 % | 6.051 B 46.41 % | 4.133 B 340.85 % | -1.716 B 30.19 % | -2.458 B -376.49 % | 889.000 M 108.56 % | -10.386 B -1 158.91 % | -825.000 M -155.29 % | 1.492 B -44.43 % | 2.685 B 12 885.71 % | -21.000 M 98.97 % | -2.031 B -214.88 % | -645.000 M -132.81 % | 1.966 B 167.85 % | 734.000 M |
| Net change in cash | 16.064 B 167.61 % | -23.760 B 32.18 % | -35.032 B -222.52 % | -10.862 B 85.15 % | -73.145 B -130.03 % | 243.597 B 319.13 % | -111.166 B -465.99 % | 30.374 B -22.22 % | 39.050 B 204.84 % | -37.249 B -387.66 % | 12.949 B 205.71 % | -12.249 B -190.47 % | -4.217 B 27.00 % | -5.777 B -108.21 % | 70.347 B 103.85 % | 34.509 B 355.72 % | -13.495 B 66.09 % | -39.793 B 42.10 % | -68.733 B -26.97 % | -54.134 B -487.00 % | 13.988 B -65.44 % | 40.472 B -17.88 % | 49.281 B 51.46 % | 32.537 B 207.59 % | -30.243 B |
| Cash at beginning of period | 234.569 B -9.20 % | 258.329 B -11.94 % | 293.361 B -3.57 % | 304.223 B -19.38 % | 377.368 B 182.10 % | 133.771 B -45.39 % | 244.937 B 14.16 % | 214.563 B 22.25 % | 175.513 B -17.51 % | 212.762 B 6.48 % | 199.813 B -5.78 % | 212.062 B -1.95 % | 216.279 B -2.60 % | 222.056 B 46.37 % | 151.709 B 29.44 % | 117.200 B -10.33 % | 130.695 B -23.34 % | 170.488 B -28.73 % | 239.221 B -18.45 % | 293.355 B 5.01 % | 279.368 B 16.94 % | 238.896 B 25.99 % | 189.615 B 20.71 % | 157.078 B -16.15 % | 187.321 B |
| Cash at end of period | 250.633 B 6.85 % | 234.569 B -9.20 % | 258.329 B -11.94 % | 293.361 B -3.57 % | 304.223 B -19.38 % | 377.368 B 182.10 % | 133.771 B -45.39 % | 244.937 B 14.16 % | 214.563 B 22.25 % | 175.513 B -17.51 % | 212.762 B 6.48 % | 199.813 B -5.78 % | 212.062 B -1.95 % | 216.279 B -2.60 % | 222.056 B 46.37 % | 151.709 B 29.44 % | 117.200 B -10.33 % | 130.695 B -23.34 % | 170.488 B -28.73 % | 239.221 B -18.45 % | 293.356 B 5.01 % | 279.368 B 16.94 % | 238.896 B 25.99 % | 189.615 B 20.71 % | 157.078 B |
| Operating cash flow | 132.729 B 82.94 % | 72.553 B 64.76 % | 44.035 B -50.12 % | 88.274 B 28.88 % | 68.494 B -32.56 % | 101.563 B 31.18 % | 77.421 B 42.06 % | 54.500 B -29.84 % | 77.685 B 1.72 % | 76.371 B -10.92 % | 85.730 B -28.62 % | 120.108 B 19.51 % | 100.497 B -7.46 % | 108.603 B -22.46 % | 140.053 B -0.37 % | 140.574 B 6.84 % | 131.569 B -16.35 % | 157.282 B 27.86 % | 123.010 B -13.17 % | 141.673 B -20.56 % | 178.342 B 10.44 % | 161.487 B -18.20 % | 197.413 B 47.51 % | 133.830 B 14.65 % | 116.728 B |
| Capital expenditure | -72.882 B 2.50 % | -74.753 B -20.33 % | -62.125 B 5.61 % | -65.820 B -6.19 % | -61.984 B -24.70 % | -49.707 B -4.92 % | -47.378 B -10.22 % | -42.983 B 29.82 % | -61.243 B 16.24 % | -73.116 B -18.67 % | -61.615 B 1.64 % | -62.640 B 5.40 % | -66.216 B 11.33 % | -74.673 B 16.89 % | -89.846 B 17.27 % | -108.595 B -13.65 % | -95.555 B 23.02 % | -124.127 B 19.39 % | -153.994 B -18.94 % | -129.471 B -75.64 % | -73.715 B -10.54 % | -66.684 B -1.72 % | -65.554 B 34.70 % | -100.385 B -35.24 % | -74.225 B |
| Free CashFlow | 59.847 B 2 820.32 % | -2.200 B 87.84 % | -18.090 B -180.56 % | 22.454 B 244.92 % | 6.510 B -87.45 % | 51.856 B 72.61 % | 30.043 B 160.86 % | 11.517 B -29.95 % | 16.442 B 405.13 % | 3.255 B -86.50 % | 24.115 B -58.04 % | 57.468 B 67.64 % | 34.281 B 1.03 % | 33.930 B -32.42 % | 50.207 B 57.00 % | 31.979 B -11.20 % | 36.014 B 8.62 % | 33.155 B 207.01 % | -30.984 B -353.93 % | 12.202 B -88.34 % | 104.627 B 10.36 % | 94.803 B -28.10 % | 131.859 B 294.26 % | 33.445 B -21.31 % | 42.503 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 366.140 B -3.28 % | 378.551 B 2.12 % | 370.706 B 5.40 % | 351.698 B -1.39 % | 356.654 B -1.90 % | 363.570 B -1.07 % | 367.500 B 5.41 % | 348.654 B 1.03 % | 345.098 B -1.30 % | 349.649 B -1.53 % | 355.078 B 6.30 % | 334.049 B -0.11 % | 334.433 B -2.35 % | 342.487 B -0.58 % | 344.492 B 5.92 % | 325.249 B -2.01 % | 331.919 B -4.55 % | 347.750 B 1.37 % | 343.051 B 6.84 % | 321.087 B -0.76 % | 323.551 B -8.79 % | 354.739 B 0.49 % | 353.005 B 0.98 % | 349.575 B 1.45 % | 344.575 B -2.97 % | 355.139 B -1.57 % | 360.803 B 5.32 % | 342.594 B -0.11 % | 342.969 B -5.07 % | 361.292 B -0.60 % | 363.461 B 5.73 % | 343.777 B 0.02 % | 343.721 B -4.55 % | 360.110 B 2.14 % | 352.570 B 1.40 % | 347.692 B -0.60 % | 349.800 B -4.36 % | 365.753 B -0.40 % | 367.230 B 0.90 % | 363.958 B 1.39 % | 358.975 B -3.07 % | 370.336 B -1.52 % | 376.048 B 4.30 % | 360.541 B 1.51 % | 355.193 B -4.91 % | 373.523 B 2.22 % | 365.402 B 1.37 % | 360.474 B 3.24 % | 349.151 B -2.56 % | 358.316 B -2.53 % | 367.607 B -0.03 % | 367.735 B 4.19 % | 352.949 B -4.93 % | 371.250 B -2.57 % | 381.056 B -0.92 % | 384.612 B 3.86 % | 370.309 B -4.79 % | 388.919 B -3.80 % | 404.276 B 1.05 % | 400.068 B 1.00 % | 396.109 B -2.99 % | 408.309 B 1.12 % | 403.796 B 3.31 % | 390.857 B 2.74 % | 380.418 B 1.62 % | 374.357 B -7.83 % | 406.165 B -2.01 % | 414.493 B |
| Net income | 45.348 B 938.23 % | -5.410 B -120.50 % | 26.390 B -0.07 % | 26.409 B -58.28 % | 63.293 B 411.67 % | 12.370 B -44.60 % | 22.329 B 22.86 % | 18.174 B -68.70 % | 58.056 B 173.24 % | 21.247 B -41.81 % | 36.512 B 199.43 % | 12.194 B -22.52 % | 15.739 B -43.04 % | 27.631 B -22.69 % | 35.739 B 88.76 % | 18.934 B 27.26 % | 14.878 B 1 419.71 % | 979.000 M -92.28 % | 12.675 B 214.28 % | 4.033 B -45.51 % | 7.401 B 142.10 % | -17.580 B -251.79 % | 11.582 B -79.85 % | 57.480 B 219.07 % | 18.015 B 129.49 % | -61.095 B -819.19 % | 8.495 B 25.06 % | 6.793 B -33.00 % | 10.139 B -66.98 % | 30.709 B 68.55 % | 18.220 B 162.68 % | -29.066 B -480.54 % | 7.638 B 8 293.41 % | 91.000 M -99.09 % | 9.993 B -30.44 % | 14.366 B 1 751.29 % | 776.000 M -88.15 % | 6.551 B -22.88 % | 8.495 B -18.54 % | 10.428 B 28.53 % | 8.113 B 245.82 % | 2.346 B -75.10 % | 9.423 B 23.66 % | 7.620 B 1.14 % | 7.534 B 107.03 % | 3.639 B -49.01 % | 7.136 B -8.58 % | 7.806 B 10.57 % | 7.060 B -24.26 % | 9.321 B -1.88 % | 9.500 B 106.21 % | 4.607 B 209.40 % | -4.211 B 79.38 % | -20.422 B -368.82 % | -4.356 B -207.61 % | 4.048 B -7.45 % | 4.374 B 655.08 % | -788.000 M -109.18 % | 8.586 B 1.78 % | 8.436 B -4.10 % | 8.797 B 140.49 % | 3.658 B -68.72 % | 11.696 B 97.77 % | 5.914 B 194.38 % | 2.009 B 106.16 % | -32.588 B -563.57 % | -4.911 B -174.47 % | 6.595 B |
| Income before tax | 65.191 B 725.52 % | 7.897 B -78.64 % | 36.977 B 25.48 % | 29.469 B -68.76 % | 94.321 B 483.31 % | 16.170 B -46.87 % | 30.437 B 74.95 % | 17.398 B -77.98 % | 79.007 B 143.27 % | 32.477 B -32.13 % | 47.855 B 200.46 % | 15.927 B -32.15 % | 23.474 B -26.90 % | 32.111 B -37.97 % | 51.763 B 122.27 % | 23.288 B 18.05 % | 19.728 B 124.72 % | 8.779 B -52.31 % | 18.409 B 162.46 % | 7.014 B -42.50 % | 12.198 B 150.83 % | -24.000 B -237.39 % | 17.469 B -79.12 % | 83.656 B 226.86 % | 25.594 B 143.75 % | -58.501 B -537.65 % | 13.367 B 28.65 % | 10.390 B -35.30 % | 16.059 B -66.21 % | 47.524 B 82.43 % | 26.050 B 160.38 % | -43.140 B -388.33 % | 14.962 B 732.61 % | 1.797 B -87.62 % | 14.520 B -21.63 % | 18.528 B 271.60 % | 4.986 B -62.10 % | 13.154 B -4.12 % | 13.719 B 7.04 % | 12.817 B -15.40 % | 15.150 B 22.65 % | 12.352 B -19.12 % | 15.272 B 51.13 % | 10.105 B -24.20 % | 13.332 B 29.81 % | 10.270 B -20.07 % | 12.848 B 6.49 % | 12.065 B -10.13 % | 13.425 B -8.49 % | 14.670 B -8.60 % | 16.050 B 175.63 % | 5.823 B 518.32 % | -1.392 B 91.71 % | -16.794 B -577.78 % | 3.515 B -47.32 % | 6.672 B -28.10 % | 9.279 B 363.72 % | 2.001 B -87.10 % | 15.509 B 8.99 % | 14.230 B -32.09 % | 20.955 B 98.48 % | 10.558 B -42.28 % | 18.293 B 53.96 % | 11.882 B 35.62 % | 8.761 B 115.29 % | -57.297 B -1 225.40 % | -4.323 B -131.06 % | 13.916 B |
| Income before tax ratio | 0.18 753.50 % | 0.02 -79.09 % | 0.10 19.04 % | 0.08 -68.32 % | 0.26 494.62 % | 0.04 -46.30 % | 0.08 65.97 % | 0.05 -78.20 % | 0.23 146.48 % | 0.09 -31.08 % | 0.13 182.67 % | 0.05 -32.07 % | 0.07 -25.14 % | 0.09 -37.60 % | 0.15 109.86 % | 0.07 20.47 % | 0.06 135.44 % | 0.03 -52.96 % | 0.05 145.66 % | 0.02 -42.06 % | 0.04 155.72 % | -0.07 -236.71 % | 0.05 -79.32 % | 0.24 222.18 % | 0.07 145.09 % | -0.16 -544.63 % | 0.04 22.16 % | 0.03 -35.23 % | 0.05 -64.40 % | 0.13 83.53 % | 0.07 157.11 % | -0.13 -388.28 % | 0.04 772.31 % | 0.00 -87.88 % | 0.04 -22.72 % | 0.05 273.85 % | 0.01 -60.37 % | 0.04 -3.73 % | 0.04 6.08 % | 0.04 -16.56 % | 0.04 26.53 % | 0.03 -17.87 % | 0.04 44.90 % | 0.03 -25.33 % | 0.04 36.51 % | 0.03 -21.80 % | 0.04 5.05 % | 0.03 -12.95 % | 0.04 -6.08 % | 0.04 -6.23 % | 0.04 175.73 % | 0.02 501.50 % | 0.00 91.28 % | -0.05 -590.40 % | 0.01 -46.83 % | 0.02 -30.77 % | 0.03 387.02 % | 0.01 -86.59 % | 0.04 7.85 % | 0.04 -32.76 % | 0.05 104.59 % | 0.03 -42.92 % | 0.05 49.02 % | 0.03 32.00 % | 0.02 115.05 % | -0.15 -1 338.01 % | -0.01 -131.70 % | 0.03 |
| EBITDA | 36.563 B -17.85 % | 44.509 B 14.99 % | 38.708 B 17.71 % | 32.886 B 0.79 % | 32.626 B -13.30 % | 37.629 B 0.24 % | 37.540 B 112.84 % | 17.638 B -77.73 % | 79.187 B 155.32 % | 31.015 B -35.43 % | 48.035 B 106.45 % | 23.267 B -19.53 % | 28.915 B -10.47 % | 32.298 B -37.82 % | 51.942 B 121.32 % | 23.469 B -18.54 % | 28.811 B 221.23 % | 8.969 B -68.45 % | 28.428 B 39.10 % | 20.438 B -13.70 % | 23.682 B 46.31 % | 16.186 B -47.56 % | 30.864 B 20.38 % | 25.639 B -11.69 % | 29.032 B 68.11 % | 17.269 B -40.78 % | 29.162 B 12.78 % | 25.859 B -6.98 % | 27.800 B 82.47 % | 15.235 B -51.79 % | 31.599 B 301.92 % | 7.862 B -67.48 % | 24.179 B -3.15 % | 24.966 B -9.52 % | 27.594 B 29.17 % | 21.362 B -6.33 % | 22.806 B -24.63 % | 30.260 B 3.95 % | 29.110 B 17.46 % | 24.782 B -13.58 % | 28.676 B -3.13 % | 29.603 B -9.45 % | 32.693 B 18.11 % | 27.681 B -10.64 % | 30.978 B -4.91 % | 32.577 B -1.07 % | 32.930 B 4.79 % | 31.426 B -2.68 % | 32.291 B 4.12 % | 31.014 B -17.65 % | 37.661 B 25.39 % | 30.036 B 5 832.06 % | -524.000 M -104.47 % | 11.723 B 67.28 % | 7.008 B -6.86 % | 7.524 B -36.87 % | 11.918 B -59.41 % | 29.363 B -29.79 % | 41.823 B 5.47 % | 39.653 B -12.20 % | 45.161 B -27.10 % | 61.950 B 37.24 % | 45.140 B 24.20 % | 36.344 B 15.79 % | 31.389 B -8.00 % | 34.120 B 3.09 % | 33.096 B 58.38 % | 20.897 B |
| Net income ratio | 0.12 966.64 % | -0.01 -120.08 % | 0.07 -5.20 % | 0.08 -57.69 % | 0.18 421.59 % | 0.03 -44.00 % | 0.06 16.56 % | 0.05 -69.02 % | 0.17 176.85 % | 0.06 -40.90 % | 0.10 181.69 % | 0.04 -22.43 % | 0.05 -41.67 % | 0.08 -22.23 % | 0.10 78.21 % | 0.06 29.87 % | 0.04 1 492.20 % | 0.00 -92.38 % | 0.04 194.16 % | 0.01 -45.09 % | 0.02 146.16 % | -0.05 -251.05 % | 0.03 -80.05 % | 0.16 214.50 % | 0.05 130.39 % | -0.17 -830.66 % | 0.02 18.74 % | 0.02 -32.93 % | 0.03 -65.22 % | 0.08 69.56 % | 0.05 159.29 % | -0.08 -480.48 % | 0.02 8 693.61 % | 0.00 -99.11 % | 0.03 -31.40 % | 0.04 1 762.51 % | 0.00 -87.61 % | 0.02 -22.57 % | 0.02 -19.26 % | 0.03 26.77 % | 0.02 256.77 % | 0.01 -74.72 % | 0.03 18.56 % | 0.02 -0.36 % | 0.02 117.72 % | 0.01 -50.11 % | 0.02 -9.82 % | 0.02 7.09 % | 0.02 -22.27 % | 0.03 0.66 % | 0.03 106.28 % | 0.01 205.00 % | -0.01 78.31 % | -0.06 -381.21 % | -0.01 -208.61 % | 0.01 -10.89 % | 0.01 682.97 % | 0.00 -109.54 % | 0.02 0.72 % | 0.02 -5.05 % | 0.02 147.89 % | 0.01 -69.07 % | 0.03 91.43 % | 0.02 186.51 % | 0.01 106.07 % | -0.09 -619.95 % | -0.01 -175.99 % | 0.02 |
| Ratio EBITDA | 0.10 -15.07 % | 0.12 12.60 % | 0.10 11.67 % | 0.09 2.21 % | 0.09 -11.61 % | 0.10 1.32 % | 0.10 101.92 % | 0.05 -77.95 % | 0.23 158.69 % | 0.09 -34.43 % | 0.14 94.22 % | 0.07 -19.44 % | 0.09 -8.32 % | 0.09 -37.46 % | 0.15 108.96 % | 0.07 -16.87 % | 0.09 236.55 % | 0.03 -68.88 % | 0.08 30.19 % | 0.06 -13.04 % | 0.07 60.42 % | 0.05 -47.81 % | 0.09 19.21 % | 0.07 -12.95 % | 0.08 73.27 % | 0.05 -39.84 % | 0.08 7.08 % | 0.08 -6.88 % | 0.08 92.22 % | 0.04 -51.50 % | 0.09 280.16 % | 0.02 -67.49 % | 0.07 1.47 % | 0.07 -11.42 % | 0.08 27.39 % | 0.06 -5.76 % | 0.07 -21.20 % | 0.08 4.37 % | 0.08 16.42 % | 0.07 -14.76 % | 0.08 -0.07 % | 0.08 -8.06 % | 0.09 13.24 % | 0.08 -11.97 % | 0.09 0.00 % | 0.09 -3.22 % | 0.09 3.37 % | 0.09 -5.74 % | 0.09 6.85 % | 0.09 -15.51 % | 0.10 25.43 % | 0.08 5 601.58 % | 0.00 -104.70 % | 0.03 71.70 % | 0.02 -5.99 % | 0.02 -39.22 % | 0.03 -57.37 % | 0.08 -27.02 % | 0.10 4.37 % | 0.10 -13.07 % | 0.11 -24.86 % | 0.15 35.72 % | 0.11 20.22 % | 0.09 12.69 % | 0.08 -9.47 % | 0.09 11.85 % | 0.08 61.62 % | 0.05 |
| Gross profit ratio | 0.24 -1.86 % | 0.24 5.30 % | 0.23 1.28 % | 0.23 2.71 % | 0.22 -2.91 % | 0.23 1.34 % | 0.23 7.42 % | 0.21 -1.04 % | 0.21 -0.61 % | 0.21 2.67 % | 0.21 2.20 % | 0.20 -8.44 % | 0.22 2.72 % | 0.22 -0.11 % | 0.22 -0.57 % | 0.22 0.07 % | 0.22 2.36 % | 0.21 2.30 % | 0.21 3.37 % | 0.20 -1.42 % | 0.20 -1.07 % | 0.21 -2.52 % | 0.21 3.22 % | 0.21 -2.23 % | 0.21 3.16 % | 0.20 2.11 % | 0.20 -0.37 % | 0.20 -0.18 % | 0.20 0.21 % | 0.20 -2.87 % | 0.21 5.36 % | 0.20 2.34 % | 0.19 1.01 % | 0.19 -1.94 % | 0.19 2.18 % | 0.19 1.99 % | 0.19 -5.51 % | 0.20 0.15 % | 0.20 2.66 % | 0.19 -1.38 % | 0.19 1.59 % | 0.19 -0.14 % | 0.19 0.84 % | 0.19 -2.05 % | 0.19 4.03 % | 0.19 -0.69 % | 0.19 -1.06 % | 0.19 -0.96 % | 0.19 2.88 % | 0.19 -1.48 % | 0.19 6.98 % | 0.18 4.20 % | 0.17 -3.86 % | 0.18 4.77 % | 0.17 -3.17 % | 0.17 -0.70 % | 0.17 -5.36 % | 0.18 -2.16 % | 0.19 -1.63 % | 0.19 -1.94 % | 0.20 4.54 % | 0.19 -4.50 % | 0.20 2.50 % | 0.19 8.59 % | 0.18 20.94 % | 0.15 -5.15 % | 0.15 -13.48 % | 0.18 |
| Weighted average shs out dil | 899.806 M -0.82 % | 907.254 M -1.19 % | 918.170 M -1.32 % | 930.434 M -1.75 % | 946.976 M 95.71 % | 483.864 M -2.42 % | 495.870 M -2.31 % | 507.583 M -1.59 % | 515.774 M -2.57 % | 529.388 M -0.83 % | 533.805 M -0.23 % | 535.059 M -0.43 % | 537.350 M -0.53 % | 540.207 M -0.78 % | 544.442 M -0.73 % | 548.444 M -1.93 % | 559.216 M -0.45 % | 561.758 M -0.01 % | 561.808 M 0.01 % | 561.760 M -0.57 % | 564.962 M -0.79 % | 569.460 M -3.15 % | 587.992 M -2.48 % | 602.958 M -0.14 % | 603.821 M 0.03 % | 603.616 M 0.00 % | 603.604 M 0.04 % | 603.374 M 0.01 % | 603.332 M -0.02 % | 603.452 M -0.03 % | 603.656 M -0.13 % | 604.451 M -1.43 % | 613.248 M -0.38 % | 615.593 M -0.05 % | 615.913 M -0.15 % | 616.810 M -3.03 % | 636.066 M 1.09 % | 629.182 M -0.02 % | 629.321 M -0.24 % | 630.845 M -2.80 % | 649.040 M 0.81 % | 643.840 M 0.00 % | 643.860 M -0.06 % | 644.230 M -1.41 % | 653.426 M 1.48 % | 643.903 M 0.00 % | 643.933 M -0.10 % | 644.584 M 0.09 % | 643.986 M 0.00 % | 643.999 M 0.00 % | 644.023 M -2.84 % | 662.836 M 2.92 % | 644.061 M 0.00 % | 644.061 M -0.01 % | 644.139 M 0.00 % | 644.139 M 0.00 % | 644.139 M -0.07 % | 644.595 M 0.00 % | 644.595 M 0.02 % | 644.461 M 0.04 % | 644.232 M -0.01 % | 644.318 M -0.26 % | 645.981 M 0.16 % | 644.929 M -0.16 % | 645.981 M 0.25 % | 644.372 M 0.00 % | 644.372 M 0.00 % | 644.372 M |
| Weighted average shs out | 899.906 M -0.75 % | 906.750 M -1.63 % | 921.784 M -0.94 % | 930.540 M -1.74 % | 947.020 M 95.72 % | 483.864 M -2.42 % | 495.870 M -2.31 % | 507.583 M -1.59 % | 515.774 M -2.57 % | 529.388 M -0.50 % | 532.051 M -0.56 % | 535.059 M -0.43 % | 537.350 M -0.15 % | 538.131 M -0.13 % | 538.847 M -1.57 % | 547.463 M -2.10 % | 559.216 M -0.45 % | 561.755 M 0.00 % | 561.754 M 0.00 % | 561.760 M 0.00 % | 561.760 M -1.23 % | 568.781 M -3.27 % | 587.992 M -2.48 % | 602.958 M -0.11 % | 603.638 M 0.00 % | 603.616 M 0.00 % | 603.604 M 0.04 % | 603.374 M 0.04 % | 603.126 M -0.05 % | 603.452 M -0.03 % | 603.656 M -0.13 % | 604.451 M -1.29 % | 612.340 M -0.53 % | 615.593 M -0.05 % | 615.913 M -0.15 % | 616.810 M -1.42 % | 625.708 M -0.52 % | 628.961 M -0.06 % | 629.321 M -0.24 % | 630.845 M -1.63 % | 641.278 M -0.40 % | 643.840 M 0.00 % | 643.860 M -0.06 % | 644.230 M 0.05 % | 643.892 M 0.00 % | 643.903 M 0.00 % | 643.933 M -0.10 % | 644.584 M 0.09 % | 643.986 M 0.00 % | 643.999 M 0.00 % | 644.023 M -2.84 % | 662.836 M 2.92 % | 644.061 M 0.00 % | 644.061 M 0.00 % | 644.092 M 0.00 % | 644.105 M -0.01 % | 644.139 M 0.00 % | 644.148 M -0.07 % | 644.595 M 0.02 % | 644.461 M 0.04 % | 644.232 M 0.00 % | 644.251 M -0.27 % | 645.981 M 0.16 % | 644.929 M -0.16 % | 645.981 M 0.25 % | 644.372 M 0.00 % | 644.372 M 0.00 % | 644.372 M |
| EPS diluted | 50.39 945.47 % | -5.96 -120.74 % | 28.74 1.23 % | 28.39 -57.52 % | 66.83 161.36 % | 25.57 -43.22 % | 45.03 25.75 % | 35.81 -68.19 % | 112.56 180.42 % | 40.14 -41.32 % | 68.40 200.13 % | 22.79 -22.19 % | 29.29 -42.74 % | 51.15 -22.07 % | 65.64 90.15 % | 34.52 29.77 % | 26.60 1 428.74 % | 1.74 -92.29 % | 22.57 214.35 % | 7.18 -45.19 % | 13.10 142.44 % | -30.87 -256.78 % | 19.69 -79.35 % | 95.33 219.47 % | 29.84 129.48 % | -101.21 -819.33 % | 14.07 24.96 % | 11.26 -33.02 % | 16.81 -66.95 % | 50.86 68.47 % | 30.19 162.79 % | -48.08 -485.87 % | 12.46 8 800.00 % | 0.14 -99.14 % | 16.23 -30.31 % | 23.29 1 809.02 % | 1.22 -88.29 % | 10.42 -22.41 % | 13.43 -18.61 % | 16.50 32.00 % | 12.50 251.12 % | 3.56 -75.57 % | 14.57 23.68 % | 11.78 2.17 % | 11.53 104.80 % | 5.63 -48.82 % | 11.00 -8.71 % | 12.05 9.95 % | 10.96 -24.26 % | 14.47 -1.83 % | 14.74 112.70 % | 6.93 205.96 % | -6.54 79.38 % | -31.71 -369.08 % | -6.76 -207.47 % | 6.29 -7.36 % | 6.79 656.56 % | -1.22 -109.16 % | 13.32 1.76 % | 13.09 -4.10 % | 13.65 140.32 % | 5.68 -84.27 % | 36.12 293.89 % | 9.17 194.86 % | 3.11 106.15 % | -50.57 -563.65 % | -7.62 -174.41 % | 10.24 |
| Earnings per share | 50.40 945.64 % | -5.96 -120.82 % | 28.63 0.88 % | 28.38 -57.53 % | 66.83 161.36 % | 25.57 -43.22 % | 45.03 25.75 % | 35.81 -68.19 % | 112.56 180.42 % | 40.14 -41.51 % | 68.63 201.14 % | 22.79 -22.19 % | 29.29 -42.96 % | 51.35 -22.58 % | 66.33 91.76 % | 34.59 29.99 % | 26.61 1 420.57 % | 1.75 -92.25 % | 22.57 214.35 % | 7.18 -45.52 % | 13.18 142.64 % | -30.91 -256.90 % | 19.70 -79.33 % | 95.33 219.36 % | 29.85 129.49 % | -101.21 -818.82 % | 14.08 25.04 % | 11.26 -33.02 % | 16.81 -66.97 % | 50.90 68.60 % | 30.19 162.79 % | -48.08 -485.57 % | 12.47 8 213.33 % | 0.15 -99.08 % | 16.23 -30.31 % | 23.29 1 778.23 % | 1.24 -88.10 % | 10.42 -22.81 % | 13.50 -18.33 % | 16.53 30.67 % | 12.65 246.58 % | 3.65 -75.07 % | 14.64 23.65 % | 11.84 1.20 % | 11.70 107.08 % | 5.65 -49.01 % | 11.08 -8.58 % | 12.12 10.58 % | 10.96 -24.31 % | 14.48 -1.83 % | 14.75 106.01 % | 7.16 209.48 % | -6.54 79.38 % | -31.71 -369.08 % | -6.76 -207.47 % | 6.29 -7.36 % | 6.79 652.03 % | -1.23 -109.23 % | 13.32 1.76 % | 13.09 -4.10 % | 13.65 140.32 % | 5.68 -84.27 % | 36.12 293.89 % | 9.17 194.86 % | 3.11 106.15 % | -50.57 -563.65 % | -7.62 -174.41 % | 10.24 |
| Gross profit | 87.708 B -5.07 % | 92.397 B 7.53 % | 85.925 B 6.76 % | 80.488 B 1.28 % | 79.469 B -4.76 % | 83.439 B 0.25 % | 83.228 B 13.23 % | 73.505 B -0.02 % | 73.521 B -1.90 % | 74.947 B 1.10 % | 74.130 B 8.63 % | 68.238 B -8.54 % | 74.610 B 0.31 % | 74.381 B -0.69 % | 74.897 B 5.31 % | 71.121 B -1.94 % | 72.530 B -2.30 % | 74.238 B 3.70 % | 71.590 B 10.44 % | 64.825 B -2.17 % | 66.261 B -9.77 % | 73.435 B -2.05 % | 74.969 B 4.23 % | 71.926 B -0.81 % | 72.513 B 0.09 % | 72.445 B 0.51 % | 72.080 B 4.93 % | 68.694 B -0.29 % | 68.896 B -4.88 % | 72.427 B -3.45 % | 75.018 B 11.39 % | 67.347 B 2.36 % | 65.797 B -3.58 % | 68.243 B 0.16 % | 68.135 B 3.61 % | 65.760 B 1.37 % | 64.870 B -9.63 % | 71.783 B -0.25 % | 71.965 B 3.58 % | 69.479 B -0.01 % | 69.486 B -1.53 % | 70.566 B -1.66 % | 71.754 B 5.17 % | 68.224 B -0.58 % | 68.620 B -1.08 % | 69.369 B 1.52 % | 68.332 B 0.29 % | 68.136 B 2.25 % | 66.636 B 0.24 % | 66.474 B -3.97 % | 69.222 B 6.94 % | 64.731 B 8.57 % | 59.623 B -8.60 % | 65.232 B 2.07 % | 63.908 B -4.07 % | 66.617 B 3.14 % | 64.592 B -9.89 % | 71.680 B -5.87 % | 76.154 B -0.59 % | 76.608 B -0.96 % | 77.349 B 1.41 % | 76.270 B -3.44 % | 78.984 B 5.89 % | 74.592 B 11.57 % | 66.854 B 22.90 % | 54.398 B -12.58 % | 62.227 B -15.22 % | 73.401 B |
| Income tax expense | 19.386 B 58.12 % | 12.260 B 28.16 % | 9.566 B 206.21 % | 3.124 B -89.64 % | 30.160 B 546.52 % | 4.665 B -43.13 % | 8.203 B 682.60 % | -1.408 B -107.01 % | 20.098 B 93.03 % | 10.412 B -3.88 % | 10.832 B 459.22 % | 1.937 B -71.71 % | 6.847 B 142.80 % | 2.820 B -81.85 % | 15.541 B 270.46 % | 4.195 B 9.44 % | 3.833 B -45.36 % | 7.015 B 52.10 % | 4.612 B 75.43 % | 2.629 B -39.85 % | 4.371 B 165.80 % | -6.643 B -228.62 % | 5.165 B -80.05 % | 25.892 B 316.94 % | 6.210 B 222.77 % | 1.924 B -57.90 % | 4.570 B 41.66 % | 3.226 B -28.97 % | 4.542 B -73.27 % | 16.995 B 140.42 % | 7.069 B 150.04 % | -14.127 B -335.92 % | 5.988 B 265.79 % | 1.637 B -62.69 % | 4.387 B 15.39 % | 3.802 B 38.71 % | 2.741 B -57.65 % | 6.472 B 30.62 % | 4.955 B 101.67 % | 2.457 B -60.70 % | 6.252 B -34.12 % | 9.490 B 73.84 % | 5.459 B 102.41 % | 2.697 B -45.24 % | 4.925 B -24.61 % | 6.533 B 15.94 % | 5.635 B 32.28 % | 4.260 B -20.89 % | 5.385 B -6.64 % | 5.768 B -15.81 % | 6.851 B 235.01 % | 2.045 B -2.67 % | 2.101 B -55.09 % | 4.678 B -39.93 % | 7.788 B 250.18 % | 2.224 B -53.87 % | 4.821 B 42.38 % | 3.386 B -53.56 % | 7.291 B 28.77 % | 5.662 B -51.56 % | 11.689 B 79.69 % | 6.505 B -2.30 % | 6.658 B 7.39 % | 6.200 B -3.09 % | 6.398 B 128.32 % | -22.589 B -5 390.16 % | 427.000 M -93.77 % | 6.856 B |
| Cost of revenue | 278.432 B -2.70 % | 286.154 B 0.48 % | 284.781 B 5.00 % | 271.210 B -2.16 % | 277.185 B -1.05 % | 280.131 B -1.46 % | 284.272 B 3.32 % | 275.149 B 1.32 % | 271.577 B -1.14 % | 274.702 B -2.22 % | 280.948 B 5.69 % | 265.811 B 2.30 % | 259.823 B -3.09 % | 268.106 B -0.55 % | 269.595 B 6.09 % | 254.128 B -2.03 % | 259.389 B -5.16 % | 273.512 B 0.76 % | 271.461 B 5.93 % | 256.262 B -0.40 % | 257.290 B -8.54 % | 281.304 B 1.18 % | 278.036 B 0.14 % | 277.649 B 2.05 % | 272.062 B -3.76 % | 282.694 B -2.09 % | 288.723 B 5.41 % | 273.900 B -0.06 % | 274.073 B -5.12 % | 288.865 B 0.15 % | 288.443 B 4.35 % | 276.430 B -0.54 % | 277.924 B -4.78 % | 291.867 B 2.61 % | 284.435 B 0.89 % | 281.932 B -1.05 % | 284.930 B -3.08 % | 293.970 B -0.44 % | 295.265 B 0.27 % | 294.479 B 1.72 % | 289.489 B -3.43 % | 299.770 B -1.49 % | 304.294 B 4.10 % | 292.317 B 2.00 % | 286.573 B -5.78 % | 304.154 B 2.38 % | 297.070 B 1.62 % | 292.338 B 3.48 % | 282.515 B -3.20 % | 291.842 B -2.19 % | 298.385 B -1.52 % | 303.004 B 3.30 % | 293.326 B -4.15 % | 306.018 B -3.51 % | 317.148 B -0.27 % | 317.995 B 4.02 % | 305.717 B -3.63 % | 317.239 B -3.32 % | 328.122 B 1.44 % | 323.460 B 1.47 % | 318.760 B -4.00 % | 332.039 B 2.22 % | 324.812 B 2.70 % | 316.265 B 0.86 % | 313.564 B -2.00 % | 319.959 B -6.97 % | 343.938 B 0.83 % | 341.092 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.000 M 100.00 % | -31.955 B -3 195 600.00 % | 1.000 M 200.00 % | -1.000 M -200.00 % | 1.000 M | 0.000 | 0.000 100.00 % | -154.000 M -283.33 % | 84.000 M | 0.000 | 0.000 -100.00 % | 142.000 M | 0.000 | 0.000 -100.00 % | 208.000 M 341.86 % | -86.000 M 63.87 % | -238.000 M | 0.000 -100.00 % | 75.000 M | 0.000 -100.00 % | 299.000 M 160.40 % | -495.000 M | 0.000 | 0.000 100.00 % | -355.000 M -118.56 % | 1.913 B | 0.000 -100.00 % | 130.000 M 153.72 % | -242.000 M -114.37 % | 1.684 B | 0.000 | 0.000 | 0.000 -100.00 % | 521.000 M | 0.000 100.00 % | -164.000 M -543.24 % | 37.000 M 103.70 % | -999.000 M | 0.000 -100.00 % | 394.000 M 471.01 % | 69.000 M 103.90 % | -1.771 B | 0.000 | 0.000 100.00 % | -59.000 M 95.16 % | -1.218 B | 0.000 | 0.000 | 0.000 -100.00 % | 403.000 M | 0.000 100.00 % | -141.000 M -2 920.00 % | 5.000 M -99.86 % | 3.533 B 810.87 % | -497.000 M 16.89 % | -598.000 M -119.76 % | 3.026 B 177.45 % | -3.907 B -4 301.08 % | 93.000 M -85.63 % | 647.000 M 290.86 % | -339.000 M -109.17 % | 3.696 B 5 966.67 % | -63.000 M 92.32 % | -820.000 M -148.41 % | 1.694 B 511.55 % | 277.000 M -81.90 % | 1.530 B 576.99 % | 226.000 M |
| Operating expenses | 64.730 B 5.30 % | 61.472 B 0.12 % | 61.399 B 1.03 % | 60.771 B -0.42 % | 61.025 B 1.72 % | 59.991 B 2.10 % | 58.758 B -0.84 % | 59.255 B -1.63 % | 60.238 B 3.33 % | 58.298 B 2.03 % | 57.137 B -0.74 % | 57.565 B -0.22 % | 57.691 B 1.48 % | 56.851 B 0.67 % | 56.470 B -0.57 % | 56.796 B 1.38 % | 56.023 B -1.14 % | 56.668 B -0.92 % | 57.195 B 0.50 % | 56.909 B 0.52 % | 56.612 B -3.24 % | 58.506 B -1.36 % | 59.313 B -1.24 % | 60.060 B 2.34 % | 58.689 B -0.01 % | 58.696 B -0.11 % | 58.762 B 1.63 % | 57.818 B 1.54 % | 56.940 B -2.93 % | 58.659 B -1.19 % | 59.363 B 1.25 % | 58.633 B 1.86 % | 57.562 B -2.80 % | 59.221 B 3.14 % | 57.419 B -4.33 % | 60.016 B 1.82 % | 58.942 B 0.93 % | 58.401 B -2.84 % | 60.111 B -0.91 % | 60.662 B 4.47 % | 58.066 B -0.26 % | 58.219 B -0.20 % | 58.338 B 1.43 % | 57.513 B 1.04 % | 56.919 B 2.74 % | 55.399 B -1.44 % | 56.207 B 1.06 % | 55.618 B 0.85 % | 55.150 B -0.05 % | 55.179 B -2.08 % | 56.352 B 1.22 % | 55.672 B -2.44 % | 57.066 B 5.47 % | 54.106 B -5.91 % | 57.502 B -0.10 % | 57.561 B 0.69 % | 57.165 B -3.07 % | 58.976 B -2.17 % | 60.282 B 1.71 % | 59.267 B 6.20 % | 55.805 B 0.52 % | 55.515 B -5.64 % | 58.834 B 0.55 % | 58.513 B 1.90 % | 57.423 B 9.94 % | 52.231 B -10.20 % | 58.164 B 11.21 % | 52.301 B |
| Cost and expenses | 343.162 B -1.28 % | 347.626 B 0.42 % | 346.180 B 4.28 % | 331.981 B -1.84 % | 338.210 B -0.56 % | 340.122 B -0.85 % | 343.030 B 2.58 % | 334.404 B 0.78 % | 331.815 B -0.36 % | 333.000 B -1.50 % | 338.085 B 4.55 % | 323.376 B 1.85 % | 317.514 B -2.29 % | 324.957 B -0.34 % | 326.065 B 4.87 % | 310.924 B -1.42 % | 315.412 B -4.47 % | 330.180 B 0.46 % | 328.656 B 4.94 % | 313.171 B -0.23 % | 313.902 B -7.62 % | 339.810 B 0.73 % | 337.349 B -0.11 % | 337.709 B 2.10 % | 330.751 B -3.12 % | 341.390 B -1.75 % | 347.485 B 4.75 % | 331.718 B 0.21 % | 331.013 B -4.75 % | 347.524 B -0.08 % | 347.806 B 3.80 % | 335.063 B -0.13 % | 335.486 B -4.44 % | 351.088 B 2.70 % | 341.854 B -0.03 % | 341.948 B -0.56 % | 343.872 B -2.41 % | 352.371 B -0.85 % | 355.376 B 0.07 % | 355.141 B 2.18 % | 347.555 B -2.91 % | 357.989 B -1.28 % | 362.632 B 3.66 % | 349.830 B 1.85 % | 343.492 B -4.47 % | 359.553 B 1.78 % | 353.277 B 1.53 % | 347.956 B 3.05 % | 337.665 B -2.70 % | 347.021 B -2.18 % | 354.737 B -1.10 % | 358.676 B 2.36 % | 350.392 B -2.70 % | 360.124 B -3.88 % | 374.650 B -0.24 % | 375.556 B 3.49 % | 362.882 B -3.54 % | 376.215 B -3.14 % | 388.404 B 1.48 % | 382.727 B 2.18 % | 374.565 B -3.35 % | 387.554 B 1.02 % | 383.646 B 2.37 % | 374.778 B 1.02 % | 370.987 B -0.32 % | 372.190 B -7.44 % | 402.102 B 2.21 % | 393.393 B |
| Research and development expenses | 0.000 -100.00 % | 31.955 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.758 B 0.74 % | 8.694 B -2.34 % | 8.902 B 0.23 % | 8.882 B 10.69 % | 8.024 B -2.06 % | 8.193 B -1.96 % | 8.357 B 5.70 % | 7.906 B -6.77 % | 8.480 B 3.21 % | 8.216 B -1.11 % | 8.308 B 2.03 % | 8.143 B -2.30 % | 8.335 B | 0.000 | 0.000 | 0.000 -100.00 % | 33.603 B | 0.000 | 0.000 | 0.000 -100.00 % | 33.786 B | 0.000 | 0.000 | 0.000 -100.00 % | 33.210 B | 0.000 | 0.000 | 0.000 -100.00 % | 31.375 B | 0.000 | 0.000 | 0.000 -100.00 % | 31.826 B | 0.000 | 0.000 | 0.000 -100.00 % | 31.748 B | 0.000 | 0.000 | 0.000 -100.00 % | 30.820 B | 0.000 | 0.000 | 0.000 -100.00 % | 30.820 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 |
| Selling general and administrative expenses | 64.729 B 5.30 % | 61.472 B 0.12 % | 61.398 B 1.03 % | 60.772 B -0.41 % | 61.024 B 19.11 % | 51.233 B 2.34 % | 50.064 B -0.57 % | 50.353 B -1.95 % | 51.356 B 2.15 % | 50.274 B 2.72 % | 48.944 B -0.54 % | 49.208 B -1.16 % | 49.785 B 2.92 % | 48.371 B 0.24 % | 48.254 B -0.48 % | 48.488 B 1.27 % | 47.880 B -0.94 % | 48.333 B -15.49 % | 57.195 B 0.50 % | 56.909 B 0.52 % | 56.612 B 379.19 % | 11.814 B -80.08 % | 59.313 B -1.24 % | 60.060 B 2.34 % | 58.689 B 457.09 % | 10.535 B -82.07 % | 58.762 B 1.63 % | 57.818 B 1.54 % | 56.940 B 469.51 % | 9.998 B -83.16 % | 59.363 B 1.25 % | 58.633 B 1.86 % | 57.562 B 388.43 % | 11.785 B -79.48 % | 57.419 B -4.33 % | 60.016 B 1.82 % | 58.942 B 451.07 % | 10.696 B -82.21 % | 60.111 B -0.91 % | 60.662 B 4.47 % | 58.066 B 354.96 % | 12.763 B -78.12 % | 58.338 B 1.43 % | 57.513 B 1.04 % | 56.919 B 328.25 % | 13.291 B -76.35 % | 56.207 B 1.06 % | 55.618 B 0.85 % | 55.150 B 297.97 % | 13.858 B -75.41 % | 56.352 B 1.22 % | 55.672 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 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.624 B 176.84 % | -3.415 B -319.61 % | 1.555 B 147.61 % | 628.000 M -74.81 % | 2.493 B -49.44 % | 4.931 B 236.82 % | 1.464 B 291.44 % | 374.000 M -83.35 % | 2.246 B 481.87 % | 386.000 M -71.36 % | 1.348 B 294.15 % | 342.000 M -83.21 % | 2.037 B 418.32 % | 393.000 M -69.34 % | 1.282 B 230.41 % | 388.000 M -82.97 % | 2.278 B 1 216.76 % | 173.000 M -91.67 % | 2.076 B 422.92 % | 397.000 M -84.92 % | 2.632 B | 0.000 -100.00 % | 2.012 B 443.78 % | 370.000 M -84.84 % | 2.441 B | 0.000 -100.00 % | 1.953 B 615.38 % | 273.000 M -91.67 % | 3.278 B | 0.000 -100.00 % | 1.154 B 126.27 % | 510.000 M -85.09 % | 3.421 B | 0.000 -100.00 % | 1.149 B 286.87 % | 297.000 M -91.15 % | 3.357 B | 0.000 -100.00 % | 938.000 M 187.73 % | 326.000 M -86.95 % | 2.498 B | 0.000 -100.00 % | 895.000 M 169.58 % | 332.000 M -84.45 % | 2.135 B 267.47 % | 581.000 M -26.08 % | 786.000 M 133.23 % | 337.000 M -83.62 % | 2.058 B 176.17 % | -2.702 B -439.02 % | 797.000 M 168.35 % | 297.000 M -85.64 % | 2.068 B 1 968.00 % | 100.000 M -13.79 % | 116.000 M 6.42 % | 109.000 M -94.99 % | 2.174 B 1 823.89 % | 113.000 M -50.44 % | 228.000 M 20.00 % | 190.000 M -6.86 % | 204.000 M -32.89 % | 304.000 M -10.59 % | 340.000 M -7.36 % | 367.000 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.000 M 0.43 % | 234.000 M -2.50 % | 240.000 M 0.00 % | 240.000 M 33.33 % | 180.000 M 0.56 % | 179.000 M -0.56 % | 180.000 M 9.09 % | 165.000 M -6.25 % | 176.000 M -5.88 % | 187.000 M 4.47 % | 179.000 M -1.10 % | 181.000 M -3.72 % | 188.000 M -1.05 % | 190.000 M -43.45 % | 336.000 M -6.67 % | 360.000 M -2.44 % | 369.000 M | 0.000 -100.00 % | 295.000 M -19.40 % | 366.000 M -26.36 % | 497.000 M 653.03 % | 66.000 M -87.11 % | 512.000 M -1.54 % | 520.000 M -3.35 % | 538.000 M 152.58 % | 213.000 M -61.06 % | 547.000 M -1.08 % | 553.000 M -1.95 % | 564.000 M 10.37 % | 511.000 M -0.97 % | 516.000 M -8.02 % | 561.000 M -5.56 % | 594.000 M 243.35 % | 173.000 M -71.17 % | 600.000 M -1.48 % | 609.000 M -3.94 % | 634.000 M 129.71 % | 276.000 M -54.68 % | 609.000 M 4.82 % | 581.000 M -5.07 % | 612.000 M 152.89 % | 242.000 M -61.28 % | 625.000 M -22.55 % | 807.000 M -6.71 % | 865.000 M | 0.000 -100.00 % | 882.000 M 1.61 % | 868.000 M 0.00 % | 868.000 M -0.34 % | 871.000 M 2.71 % | 848.000 M -0.47 % | 852.000 M -0.12 % | 853.000 M 18.80 % | 718.000 M 3.01 % | 697.000 M -1.69 % | 709.000 M 8.91 % | 651.000 M 25.68 % | 518.000 M -34.18 % | 787.000 M 29.23 % | 609.000 M 35.94 % | 448.000 M 16.67 % | 384.000 M -26.58 % | 523.000 M 26.63 % | 413.000 M |
| Depreciation and amortization | 13.584 B 0.00 % | 13.584 B -4.21 % | 14.181 B 7.68 % | 13.170 B -7.13 % | 14.181 B 0.00 % | 14.181 B 8.50 % | 13.070 B -7.55 % | 14.137 B 13.23 % | 12.485 B -13.09 % | 14.366 B 7.81 % | 13.325 B 5.80 % | 12.594 B 4.98 % | 11.996 B -10.40 % | 13.389 B 1.46 % | 13.196 B 3.21 % | 12.786 B 3.92 % | 12.304 B -10.17 % | 13.697 B -2.40 % | 14.033 B 12.07 % | 12.522 B -10.77 % | 14.033 B 0.00 % | 14.033 B -7.72 % | 15.208 B 10.42 % | 13.773 B -9.44 % | 15.208 B 0.00 % | 15.208 B -4.02 % | 15.844 B 5.75 % | 14.983 B -5.44 % | 15.844 B 0.00 % | 15.844 B -0.63 % | 15.944 B 5.25 % | 15.149 B -4.99 % | 15.944 B 0.00 % | 15.944 B -5.53 % | 16.878 B 8.07 % | 15.618 B -7.47 % | 16.878 B 0.00 % | 16.878 B -2.19 % | 17.256 B 8.08 % | 15.965 B -7.48 % | 17.256 B 0.00 % | 17.256 B -10.48 % | 19.277 B 13.59 % | 16.970 B -11.97 % | 19.277 B 0.00 % | 19.277 B -7.35 % | 20.805 B 10.03 % | 18.908 B -9.12 % | 20.805 B 0.00 % | 20.805 B -16.08 % | 24.791 B 18.18 % | 20.977 B 889.48 % | 2.120 B 256.30 % | 595.000 M -1.16 % | 602.000 M 6.93 % | 563.000 M -87.46 % | 4.491 B -83.14 % | 26.644 B 4.01 % | 25.617 B 3.65 % | 24.714 B 4.92 % | 23.555 B -36.71 % | 37.220 B 50.93 % | 24.660 B 3.38 % | 23.853 B 7.54 % | 22.180 B -29.75 % | 31.575 B 9.33 % | 28.880 B 14 326.60 % | -203.000 M |
| Operating income | 22.978 B -25.70 % | 30.925 B 26.09 % | 24.526 B 24.39 % | 19.717 B 6.90 % | 18.444 B -21.34 % | 23.448 B -4.18 % | 24.470 B 71.72 % | 14.250 B 7.28 % | 13.283 B -20.22 % | 16.649 B -2.02 % | 16.993 B 59.21 % | 10.673 B -36.92 % | 16.919 B -3.49 % | 17.530 B -4.87 % | 18.427 B 28.64 % | 14.325 B -13.22 % | 16.507 B -6.05 % | 17.570 B 22.05 % | 14.396 B 81.88 % | 7.915 B -17.96 % | 9.648 B -35.37 % | 14.929 B -4.64 % | 15.656 B 31.94 % | 11.866 B -14.16 % | 13.823 B 0.54 % | 13.749 B 3.24 % | 13.317 B 22.43 % | 10.877 B -9.02 % | 11.955 B -13.17 % | 13.769 B -12.05 % | 15.656 B 79.66 % | 8.714 B 5.84 % | 8.233 B -8.76 % | 9.023 B -15.80 % | 10.716 B 86.56 % | 5.744 B -3.09 % | 5.927 B -55.71 % | 13.381 B 12.87 % | 11.855 B 34.47 % | 8.816 B -22.80 % | 11.419 B -7.51 % | 12.346 B -7.98 % | 13.416 B 25.25 % | 10.711 B -8.45 % | 11.700 B -16.26 % | 13.971 B 15.23 % | 12.124 B -3.14 % | 12.517 B 8.98 % | 11.486 B 1.69 % | 11.295 B -12.24 % | 12.870 B 42.08 % | 9.058 B 254.38 % | 2.556 B -77.03 % | 11.128 B 73.71 % | 6.406 B -29.25 % | 9.054 B 21.91 % | 7.427 B -41.54 % | 12.705 B -19.95 % | 15.871 B -8.47 % | 17.340 B -19.51 % | 21.543 B 3.80 % | 20.755 B 3.01 % | 20.148 B 25.31 % | 16.078 B 70.50 % | 9.430 B 335.36 % | 2.166 B -46.68 % | 4.062 B -80.75 % | 21.100 B |
| Operating income ratio | 0.06 -23.18 % | 0.08 23.48 % | 0.07 18.01 % | 0.06 8.41 % | 0.05 -19.82 % | 0.06 -3.14 % | 0.07 62.91 % | 0.04 6.19 % | 0.04 -19.17 % | 0.05 -0.50 % | 0.05 49.79 % | 0.03 -36.84 % | 0.05 -1.16 % | 0.05 -4.31 % | 0.05 21.45 % | 0.04 -11.44 % | 0.05 -1.57 % | 0.05 20.40 % | 0.04 70.24 % | 0.02 -17.33 % | 0.03 -29.14 % | 0.04 -5.11 % | 0.04 30.66 % | 0.03 -15.39 % | 0.04 3.62 % | 0.04 4.89 % | 0.04 16.25 % | 0.03 -8.92 % | 0.03 -8.54 % | 0.04 -11.52 % | 0.04 69.93 % | 0.03 5.83 % | 0.02 -4.40 % | 0.03 -17.56 % | 0.03 83.98 % | 0.02 -2.50 % | 0.02 -53.69 % | 0.04 13.33 % | 0.03 33.27 % | 0.02 -23.85 % | 0.03 -4.58 % | 0.03 -6.56 % | 0.04 20.09 % | 0.03 -9.81 % | 0.03 -11.93 % | 0.04 12.73 % | 0.03 -4.45 % | 0.03 5.55 % | 0.03 4.36 % | 0.03 -9.96 % | 0.04 42.13 % | 0.02 240.13 % | 0.01 -75.84 % | 0.03 78.30 % | 0.02 -28.59 % | 0.02 17.37 % | 0.02 -38.60 % | 0.03 -16.79 % | 0.04 -9.42 % | 0.04 -20.31 % | 0.05 6.99 % | 0.05 1.87 % | 0.05 21.30 % | 0.04 65.94 % | 0.02 328.43 % | 0.01 -42.15 % | 0.01 -80.35 % | 0.05 |
| Total other income expenses net | 42.213 B 283.31 % | -23.028 B -284.95 % | 12.451 B 27.68 % | 9.752 B -87.15 % | 75.877 B 1 142.55 % | -7.278 B -221.97 % | 5.967 B 89.55 % | 3.148 B -95.21 % | 65.724 B 315.32 % | 15.825 B -48.73 % | 30.863 B 487.53 % | 5.253 B -19.87 % | 6.556 B -55.04 % | 14.582 B -56.26 % | 33.336 B 271.89 % | 8.964 B 178.39 % | 3.220 B 136.63 % | -8.791 B -319.06 % | 4.013 B 545.39 % | -901.000 M -135.35 % | 2.549 B 106.55 % | -38.929 B -2 247.21 % | 1.813 B -97.47 % | 71.791 B 510.00 % | 11.769 B 116.29 % | -72.250 B -141 766.67 % | 51.000 M 110.47 % | -487.000 M -111.87 % | 4.103 B -87.84 % | 33.753 B 224.74 % | 10.394 B 120.04 % | -51.854 B -870.72 % | 6.728 B 193.11 % | -7.226 B -289.96 % | 3.804 B -70.24 % | 12.784 B 1 458.55 % | -941.000 M -314.54 % | -227.000 M -112.18 % | 1.864 B -53.41 % | 4.001 B 7.27 % | 3.730 B 62 066.67 % | 6.000 M -99.68 % | 1.855 B 406.11 % | -606.000 M -137.13 % | 1.632 B 144.10 % | -3.701 B -610.48 % | 725.000 M 260.40 % | -452.000 M -123.31 % | 1.939 B -42.57 % | 3.376 B 6.20 % | 3.179 B 198.27 % | -3.235 B 18.06 % | -3.948 B 85.86 % | -27.922 B -865.82 % | -2.891 B -21.37 % | -2.382 B -228.62 % | 1.852 B 117.30 % | -10.704 B -2 856.91 % | -362.000 M 88.36 % | -3.110 B -428.91 % | -588.000 M 94.23 % | -10.197 B -449.70 % | -1.855 B 55.79 % | -4.196 B -527.20 % | -669.000 M 98.87 % | -59.463 B -609.16 % | -8.385 B -16.72 % | -7.184 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -54.221 B 31.57 % | -79.236 B 29.50 % | -112.399 B 14.68 % | -131.737 B -6.85 % | -123.296 B -177.19 % | -44.480 B 43.89 % | -79.272 B 32.65 % | -117.703 B -85.73 % | -63.373 B 37.81 % | -101.901 B 5.37 % | -107.685 B 8.18 % | -117.273 B 7.27 % | -126.461 B 4.00 % | -131.737 B -15.34 % | -114.219 B 15.25 % | -134.770 B 8.16 % | -146.737 B -7.31 % | -136.740 B -10.18 % | -124.109 B 6.54 % | -132.790 B 7.90 % | -144.181 B 6.86 % | -154.797 B 10.61 % | -173.170 B 18.81 % | -213.293 B -64.90 % | -129.343 B -34.64 % | -96.066 B -28.15 % | -74.963 B 11.94 % | -85.127 B -5.10 % | -80.998 B -28.00 % | -63.279 B -50.81 % | -41.959 B 5.18 % | -44.250 B -9.22 % | -40.515 B -33.44 % | -30.362 B -75.40 % | -17.310 B 21.05 % | -21.925 B -237.15 % | 15.986 B -41.88 % | 27.506 B 14.84 % | 23.951 B 12 057.87 % | 197.000 M 101.39 % | -14.173 B -29.29 % | -10.962 B 46.55 % | -20.509 B 49.23 % | -40.392 B 5.59 % | -42.782 B -232.91 % | -12.851 B -289.31 % | -3.301 B 80.40 % | -16.844 B -188.92 % | -5.830 B -123.02 % | 25.330 B 362.81 % | -9.638 B 43.11 % | -16.941 B -276.76 % | 9.584 B -69.07 % | 30.983 B 32.36 % | 23.408 B 271.93 % | -13.615 B -179.63 % | -4.869 B -123.46 % | 20.751 B -16.37 % | 24.812 B 312.57 % | 6.014 B -72.22 % | 21.650 B 51.03 % | 14.335 B -58.08 % | 34.195 B 295.23 % | 8.652 B 1 146.69 % | 694.000 M |
| Total investments | 660.301 B 4.56 % | 631.522 B 69.48 % | 372.614 B -42.38 % | 646.690 B 0.21 % | 645.307 B 60.30 % | 402.569 B 13.43 % | 354.895 B 11.99 % | 316.888 B 1.61 % | 311.861 B -14.93 % | 366.614 B -4.21 % | 382.711 B -0.97 % | 386.450 B 3.01 % | 375.168 B -13.53 % | 433.890 B -12.11 % | 493.654 B -1.60 % | 501.675 B 12.85 % | 444.557 B -0.28 % | 445.814 B 16.29 % | 383.353 B 4.03 % | 368.510 B 7.54 % | 342.660 B 14.64 % | 298.894 B -20.61 % | 376.468 B 12.44 % | 334.826 B -18.34 % | 410.024 B 4.30 % | 393.104 B 2.81 % | 382.351 B -20.69 % | 482.097 B 11.64 % | 431.832 B 7.58 % | 401.414 B -12.52 % | 458.887 B 7.01 % | 428.809 B 9.02 % | 393.313 B 3.42 % | 380.323 B 3.09 % | 368.931 B 9.67 % | 336.399 B -8.18 % | 366.349 B 1.02 % | 362.654 B -9.19 % | 399.337 B 4.22 % | 383.176 B -6.84 % | 411.319 B 3.58 % | 397.116 B 7.86 % | 368.183 B 53.02 % | 240.613 B 3.71 % | 232.007 B 6.89 % | 217.059 B -6.30 % | 231.645 B 6.46 % | 217.586 B 7.17 % | 203.037 B 7.05 % | 189.657 B 11.36 % | 170.304 B 5.35 % | 161.656 B | 0.000 -100.00 % | 136.703 B | 0.000 | 0.000 | 0.000 -100.00 % | 130.793 B -1.31 % | 132.532 B 5.80 % | 125.263 B -6.94 % | 134.598 B -5.47 % | 142.381 B 2.82 % | 138.470 B 4.78 % | 132.151 B 16.49 % | 113.448 B |
| Total debt | 250.826 B 42.71 % | 175.759 B 17.33 % | 149.805 B -3.40 % | 155.077 B 0.05 % | 154.992 B -12.87 % | 177.887 B 14.95 % | 154.746 B 0.45 % | 154.048 B -2.11 % | 157.362 B 0.60 % | 156.428 B 13.83 % | 137.423 B -0.33 % | 137.883 B -1.52 % | 140.005 B -13.38 % | 161.624 B 10.80 % | 145.876 B 3.02 % | 141.604 B -2.35 % | 145.009 B -13.42 % | 167.483 B 15.31 % | 145.248 B -26.87 % | 198.620 B -2.28 % | 203.250 B -6.86 % | 218.216 B 44.37 % | 151.149 B -1.43 % | 153.342 B -0.19 % | 153.640 B -10.66 % | 171.980 B 12.08 % | 153.443 B -0.55 % | 154.289 B 0.71 % | 153.207 B -14.65 % | 179.502 B 20.01 % | 149.568 B -0.11 % | 149.737 B -0.05 % | 149.809 B -16.82 % | 180.092 B 15.61 % | 155.782 B -7.64 % | 168.669 B 0.54 % | 167.765 B -15.78 % | 199.200 B 17.37 % | 169.724 B 2.41 % | 165.728 B 0.07 % | 165.620 B -17.20 % | 200.017 B 22.42 % | 163.389 B 0.69 % | 162.265 B -0.91 % | 163.759 B -13.97 % | 190.361 B 13.13 % | 168.263 B -0.63 % | 169.336 B -22.25 % | 217.785 B -8.86 % | 238.960 B 44.53 % | 165.337 B -1.74 % | 168.260 B -22.56 % | 217.291 B -12.56 % | 248.501 B 13.33 % | 219.264 B 2.85 % | 213.182 B 1.93 % | 209.139 B -14.50 % | 244.598 B 38.20 % | 176.983 B 0.82 % | 175.549 B 1.91 % | 172.253 B 3.30 % | 166.751 B 8.77 % | 153.304 B 2.65 % | 149.343 B 20.18 % | 124.263 B |
| Accumulated other comprehensive income loss | 158.971 B -15.16 % | 187.367 B -20.44 % | 235.492 B 5.23 % | 223.796 B -2.45 % | 229.417 B -8.49 % | 250.710 B | 0.000 -100.00 % | 164.628 B 7.02 % | 153.824 B -13.79 % | 178.438 B -9.55 % | 197.287 B -1.13 % | 199.537 B 4.33 % | 191.262 B -15.07 % | 225.191 B -13.75 % | 261.101 B -2.66 % | 268.224 B 17.92 % | 227.469 B 66.56 % | 136.568 B -13.92 % | 158.650 B 7.00 % | 148.273 B 13.91 % | 130.163 B 26.55 % | 102.856 B -35.31 % | 159.007 B 22.82 % | 129.468 B -29.65 % | 184.043 B 6.46 % | 172.882 B 6.15 % | 162.866 B -28.86 % | 228.937 B 18.26 % | 193.584 B 10.11 % | 175.804 B -15.91 % | 209.075 B 13.77 % | 183.775 B 16.91 % | 157.189 B 5.47 % | 149.036 B 22.98 % | 121.191 B 22.72 % | 98.756 B -20.10 % | 123.593 B 0.74 % | 122.688 B -25.57 % | 164.843 B 3.35 % | 159.505 B -11.73 % | 180.702 B 2.31 % | 176.626 B 35.26 % | 130.587 B 193.09 % | 44.555 B 10.75 % | 40.230 B -0.01 % | 40.234 B | 0.000 -100.00 % | 28.926 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 |
| Retained earnings | 859.728 B 4.29 % | 824.329 B -6.87 % | 885.114 B 2.20 % | 866.088 B 3.15 % | 839.680 B 7.38 % | 782.000 B -4.61 % | 819.827 B 1.77 % | 805.560 B 2.31 % | 787.386 B 6.74 % | 737.699 B -6.27 % | 787.017 B 3.69 % | 759.040 B 1.63 % | 746.846 B 0.90 % | 740.183 B 3.88 % | 712.552 B 3.95 % | 685.468 B 2.33 % | 669.890 B -2.03 % | 683.784 B 0.15 % | 682.791 B 0.59 % | 678.792 B 0.60 % | 674.758 B -0.23 % | 676.346 B -2.65 % | 694.745 B 0.28 % | 692.784 B 9.05 % | 635.304 B 1.33 % | 626.949 B -8.88 % | 688.045 B -0.17 % | 689.209 B 1.00 % | 682.416 B 0.06 % | 681.976 B 4.72 % | 651.267 B 1.33 % | 642.706 B -4.33 % | 671.773 B -3.44 % | 695.720 B 0.00 % | 695.707 B 0.02 % | 695.568 B 2.11 % | 681.202 B -5.00 % | 717.029 B 0.92 % | 710.479 B -0.22 % | 712.049 B 1.49 % | 701.622 B -4.83 % | 737.241 B 0.32 % | 734.895 B -0.13 % | 735.861 B 1.05 % | 728.242 B 0.16 % | 727.070 B 0.50 % | 723.434 B -0.44 % | 726.611 B 1.09 % | 718.805 B -0.45 % | 722.057 B 1.31 % | 712.738 B -0.11 % | 713.554 B 0.65 % | 708.948 B -2.01 % | 723.459 B -2.75 % | 743.882 B -1.93 % | 758.555 B 0.54 % | 754.508 B -0.78 % | 760.452 B -0.10 % | 761.240 B -0.23 % | 762.970 B 1.12 % | 754.540 B -0.25 % | 756.428 B 0.56 % | 752.249 B 0.18 % | 750.872 B -0.13 % | 751.869 B |
| Common stock | 114.464 B 0.00 % | 114.464 B 0.00 % | 114.464 B 0.00 % | 114.464 B 0.00 % | 114.464 B 0.00 % | 114.464 B 0.00 % | 114.464 B 0.00 % | 114.464 B 0.00 % | 114.464 B 0.00 % | 114.464 B 0.00 % | 114.464 B 0.00 % | 114.464 B 0.00 % | 114.464 B 0.00 % | 114.464 B 0.00 % | 114.464 B 0.00 % | 114.464 B 0.00 % | 114.464 B 0.00 % | 114.464 B 0.00 % | 114.464 B 0.00 % | 114.464 B 0.00 % | 114.464 B 0.00 % | 114.464 B 0.00 % | 114.464 B 0.00 % | 114.464 B 0.00 % | 114.464 B 0.00 % | 114.464 B 0.00 % | 114.464 B 0.00 % | 114.464 B 0.00 % | 114.464 B 0.00 % | 114.464 B 0.00 % | 114.464 B 0.00 % | 114.464 B 0.00 % | 114.464 B 0.00 % | 114.464 B 0.00 % | 114.464 B 0.00 % | 114.464 B 0.00 % | 114.464 B 0.00 % | 114.464 B 0.00 % | 114.464 B 0.00 % | 114.464 B 0.00 % | 114.464 B 0.00 % | 114.464 B 0.00 % | 114.464 B 0.00 % | 114.464 B 0.00 % | 114.464 B 0.00 % | 114.464 B 0.00 % | 114.464 B 0.00 % | 114.464 B 0.00 % | 114.464 B 0.00 % | 114.464 B 0.00 % | 114.464 B 0.00 % | 114.464 B 0.00 % | 114.464 B 0.00 % | 114.464 B 0.00 % | 114.464 B 0.00 % | 114.464 B 0.00 % | 114.464 B 0.00 % | 114.464 B 0.00 % | 114.464 B 0.00 % | 114.464 B 0.00 % | 114.464 B 0.00 % | 114.464 B 0.00 % | 114.464 B 0.00 % | 114.464 B 0.00 % | 114.464 B |
| Total equity | 1.206 T -0.20 % | 1.209 T -5.42 % | 1.278 T 2.37 % | 1.248 T -0.06 % | 1.249 T 1.01 % | 1.237 T 4.70 % | 1.181 T 0.43 % | 1.176 T 1.58 % | 1.158 T 0.83 % | 1.148 T -1.17 % | 1.162 T 2.13 % | 1.138 T 1.67 % | 1.119 T -2.57 % | 1.148 T -0.58 % | 1.155 T 1.37 % | 1.140 T 3.51 % | 1.101 T 0.21 % | 1.099 T 6.49 % | 1.032 T 1.49 % | 1.016 T 2.32 % | 993.482 B 2.57 % | 968.573 B -9.33 % | 1.068 T 0.12 % | 1.067 T -0.05 % | 1.067 T 1.99 % | 1.047 T -4.64 % | 1.098 T -5.76 % | 1.165 T 3.82 % | 1.122 T 1.74 % | 1.103 T -0.22 % | 1.105 T 3.23 % | 1.070 T -0.64 % | 1.077 T -0.37 % | 1.081 T 2.69 % | 1.053 T 2.24 % | 1.030 T -1.57 % | 1.046 T -1.60 % | 1.063 T -3.21 % | 1.098 T 0.30 % | 1.095 T -1.86 % | 1.116 T -0.73 % | 1.124 T 4.59 % | 1.075 T 8.69 % | 988.852 B 1.11 % | 978.003 B 0.17 % | 976.384 B 0.57 % | 970.826 B 0.50 % | 965.978 B 1.83 % | 948.639 B 1.24 % | 937.054 B 3.16 % | 908.321 B 0.38 % | 904.862 B 0.45 % | 900.832 B -1.46 % | 914.212 B -1.07 % | 924.124 B -2.45 % | 947.287 B -0.21 % | 949.251 B -0.33 % | 952.440 B -0.23 % | 954.664 B 0.16 % | 953.125 B 0.24 % | 950.835 B -0.63 % | 956.863 B 0.91 % | 948.226 B -0.19 % | 950.071 B 1.06 % | 940.085 B |
| Other non current liabilities | 147.510 B 137.59 % | 62.086 B -66.02 % | 182.717 B 11.92 % | 163.263 B -9.53 % | 180.455 B 3.20 % | 174.863 B 110.95 % | 82.892 B -1.29 % | 83.973 B -6.82 % | 90.117 B 16.56 % | 77.312 B -58.34 % | 185.587 B 1.01 % | 183.734 B 82.52 % | 100.663 B -49.73 % | 200.225 B -16.32 % | 239.284 B 136.07 % | 101.360 B -2.77 % | 104.246 B -47.16 % | 197.289 B 744.05 % | 23.374 B -73.34 % | 87.668 B 248.65 % | 25.145 B -59.76 % | 62.486 B -34.93 % | 96.023 B 372.90 % | 20.305 B -78.13 % | 92.836 B 510.04 % | 15.218 B -33.67 % | 22.942 B -5.40 % | 24.252 B -76.11 % | 101.496 B 470.23 % | 17.799 B -82.57 % | 102.142 B 10.66 % | 92.299 B 0.41 % | 91.921 B 528.39 % | 14.628 B -81.44 % | 78.810 B 247.00 % | 22.712 B -68.35 % | 71.761 B 16.13 % | 61.796 B -32.13 % | 91.053 B 232.24 % | 27.406 B 0.74 % | 27.206 B -66.50 % | 81.213 B 226.63 % | 24.864 B -60.65 % | 63.187 B 4.24 % | 60.618 B 182.25 % | 21.477 B -63.45 % | 58.754 B -0.03 % | 58.772 B -5.51 % | 62.197 B 24.30 % | 50.039 B -22.25 % | 64.362 B -6.41 % | 68.769 B -9.14 % | 75.687 B 192.92 % | 25.839 B -66.47 % | 77.061 B -0.11 % | 77.142 B -1.77 % | 78.536 B 228.49 % | 23.908 B -70.26 % | 80.394 B 0.04 % | 80.359 B -2.15 % | 82.126 B 157.28 % | 31.921 B -57.40 % | 74.928 B 1.28 % | 73.982 B 263.03 % | 20.379 B |
| Long term debt | 224.462 B 62.43 % | 138.193 B 12.85 % | 122.457 B -1.75 % | 124.642 B 1.33 % | 123.008 B -8.98 % | 135.148 B 8.45 % | 124.622 B -5.48 % | 131.844 B -1.21 % | 133.465 B 9.76 % | 121.593 B 6.73 % | 113.925 B 0.32 % | 113.566 B -0.85 % | 114.540 B -6.04 % | 121.898 B 3.41 % | 117.875 B 2.83 % | 114.628 B -0.21 % | 114.865 B -5.06 % | 120.988 B 8.79 % | 111.217 B -1.39 % | 112.779 B 0.48 % | 112.235 B -6.21 % | 119.667 B 77.59 % | 67.383 B -43.18 % | 118.594 B 71.81 % | 69.027 B -8.31 % | 75.285 B 7.39 % | 70.106 B -1.34 % | 71.061 B -41.00 % | 120.442 B -6.00 % | 128.126 B 10.21 % | 116.251 B 0.07 % | 116.167 B -0.65 % | 116.930 B -9.70 % | 129.497 B 5.67 % | 122.544 B -3.38 % | 126.837 B 0.77 % | 125.864 B -7.53 % | 136.120 B 7.41 % | 126.732 B 3.18 % | 122.830 B 0.26 % | 122.509 B -10.19 % | 136.406 B 13.04 % | 120.667 B 1.17 % | 119.276 B -0.40 % | 119.761 B -7.10 % | 128.920 B 4.65 % | 123.194 B 1.21 % | 121.727 B -0.36 % | 122.165 B -8.90 % | 134.099 B 9.57 % | 122.392 B 2.15 % | 119.815 B -30.05 % | 171.287 B -10.03 % | 190.384 B 12.05 % | 169.906 B 0.24 % | 169.500 B -0.48 % | 170.309 B -7.33 % | 183.780 B 53.54 % | 119.694 B 7.31 % | 111.543 B -0.81 % | 112.458 B 0.24 % | 112.185 B 0.72 % | 111.378 B 1.19 % | 110.069 B 79.00 % | 61.490 B |
| Total non current liabilities | 371.972 B 36.11 % | 273.282 B -10.45 % | 305.174 B 6.00 % | 287.905 B -5.13 % | 303.463 B -2.11 % | 310.011 B 4.26 % | 297.354 B 1.26 % | 293.656 B -4.20 % | 306.519 B 8.10 % | 283.564 B -5.32 % | 299.512 B 0.74 % | 297.300 B -1.76 % | 302.619 B -6.05 % | 322.123 B -9.81 % | 357.159 B 8.62 % | 328.828 B 4.52 % | 314.602 B -1.15 % | 318.277 B 10.95 % | 286.871 B 0.18 % | 286.368 B 1.75 % | 281.438 B 3.28 % | 272.500 B 6.42 % | 256.071 B -13.37 % | 295.591 B 12.85 % | 261.940 B 0.46 % | 260.747 B 37.89 % | 189.092 B -14.06 % | 220.021 B -15.96 % | 261.798 B 3.21 % | 253.667 B -7.43 % | 274.022 B 0.58 % | 272.435 B 11.48 % | 244.391 B -0.42 % | 245.421 B 4.20 % | 235.537 B 1.20 % | 232.753 B 0.39 % | 231.854 B -0.10 % | 232.083 B -7.65 % | 251.308 B 2.94 % | 244.140 B -3.28 % | 252.423 B 0.98 % | 249.967 B 9.75 % | 227.766 B 24.83 % | 182.463 B 1.16 % | 180.379 B 0.24 % | 179.947 B -1.10 % | 181.948 B 0.80 % | 180.499 B -2.10 % | 184.362 B 0.12 % | 184.138 B -1.40 % | 186.754 B -0.97 % | 188.584 B -23.64 % | 246.974 B -1.77 % | 251.415 B 1.80 % | 246.967 B 0.13 % | 246.642 B -0.89 % | 248.845 B -0.29 % | 249.576 B 24.73 % | 200.088 B 4.27 % | 191.902 B -1.38 % | 194.584 B 2.39 % | 190.045 B 2.01 % | 186.306 B 1.23 % | 184.051 B 45.30 % | 126.672 B |
| Other current liabilities | 133.613 B 2.95 % | 129.784 B -13.43 % | 149.917 B -11.45 % | 169.310 B 19.30 % | 141.917 B 34.96 % | 105.156 B -26.17 % | 142.434 B -3.04 % | 146.897 B 12.13 % | 131.011 B -0.84 % | 132.117 B 3.65 % | 127.466 B -4.32 % | 133.220 B 1.41 % | 131.369 B 6.53 % | 123.312 B -6.49 % | 131.869 B -3.58 % | 136.770 B 0.74 % | 135.769 B 3.67 % | 130.960 B 33.12 % | 98.375 B 5.17 % | 93.542 B -4.33 % | 97.771 B 37.29 % | 71.213 B -29.89 % | 101.573 B 76.99 % | 57.390 B -38.97 % | 94.041 B 29.50 % | 72.619 B -14.06 % | 84.500 B -2.06 % | 86.280 B -10.22 % | 96.101 B 34.62 % | 71.387 B -24.75 % | 94.872 B 1.50 % | 93.473 B 0.78 % | 92.747 B 38.42 % | 67.002 B -20.32 % | 84.090 B -3.98 % | 87.575 B -7.32 % | 94.496 B 25.51 % | 75.287 B -18.58 % | 92.465 B -4.86 % | 97.188 B -6.65 % | 104.108 B 31.23 % | 79.330 B -25.76 % | 106.852 B 5.68 % | 101.111 B -3.70 % | 104.994 B 45.46 % | 72.183 B -24.74 % | 95.915 B -7.30 % | 103.467 B 6.96 % | 96.737 B 2.54 % | 94.342 B -29.82 % | 134.435 B -65.45 % | 389.083 B 2.96 % | 377.891 B 277.47 % | 100.111 B -74.17 % | 387.523 B 1.00 % | 383.678 B -1.73 % | 390.428 B 286.80 % | 100.939 B 3.34 % | 97.674 B 3.54 % | 94.333 B 2.69 % | 91.865 B -1.35 % | 93.126 B 1.83 % | 91.449 B -3.74 % | 95.001 B -12.25 % | 108.264 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.518 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.492 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.051 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.123 B -74.24 % | 27.654 B -29.88 % | 39.437 B 42.16 % | 27.742 B -50.64 % | 56.202 B 103.35 % | 27.638 B -51.68 % | 57.202 B 115.24 % | 26.576 B -40.62 % | 44.755 B 77.65 % | 25.193 B -38.84 % | 41.194 B 32.40 % | 31.114 B -45.17 % | 56.750 B 92.08 % | 29.545 B -30.30 % | 42.391 B 169.66 % | 15.720 B -63.35 % | 42.887 B 76.55 % | 24.292 B -40.57 % | 40.878 B 522.00 % | 6.572 B -71.85 % | 23.347 B 233.58 % | 6.999 B -59.56 % | 17.308 B 163.60 % | 6.566 B -74.25 % | 25.502 B 279.72 % | 6.716 B -60.41 % | 16.966 B 165.63 % | 6.387 B -75.67 % | 26.252 B 302.27 % | 6.526 B -60.70 % | 16.607 B 186.77 % | 5.791 B -76.85 % | 25.018 B 326.71 % | 5.863 B -61.66 % | 15.291 B | 0.000 -100.00 % | 23.617 B | 0.000 | 0.000 | 0.000 -100.00 % | 27.136 B 151.05 % | 10.809 B -60.87 % | 27.624 B 156.09 % | 10.787 B -66.25 % | 31.964 B 136.95 % | 13.490 B -49.00 % | 26.453 B 9.87 % | 24.077 B |
| Short term debt | 26.364 B -29.82 % | 37.566 B 37.36 % | 27.348 B -10.14 % | 30.435 B -4.84 % | 31.984 B -25.16 % | 42.739 B 41.88 % | 30.124 B 35.67 % | 22.204 B -7.08 % | 23.897 B -24.24 % | 31.544 B 34.24 % | 23.498 B -3.37 % | 24.317 B -4.51 % | 25.465 B -30.34 % | 36.557 B 30.56 % | 28.001 B 3.80 % | 26.976 B -10.51 % | 30.144 B -30.60 % | 43.436 B 581.14 % | 6.377 B -86.26 % | 46.404 B -26.66 % | 63.273 B 49.42 % | 42.347 B -24.55 % | 56.128 B 349.97 % | -22.454 B -138.69 % | 58.037 B 11.74 % | 51.940 B -10.67 % | 58.144 B 38.33 % | 42.034 B 2 445.97 % | 1.651 B 121.54 % | -7.664 B -303.18 % | 3.772 B 142.76 % | -8.821 B -151.41 % | 17.159 B 122.61 % | 7.708 B -13.84 % | 8.946 B 837.74 % | 954.000 M -97.30 % | 35.329 B -11.08 % | 39.733 B 10.39 % | 35.993 B 40.65 % | 25.590 B -29.98 % | 36.545 B -4.10 % | 38.109 B 5.84 % | 36.006 B 38.36 % | 26.023 B -30.81 % | 37.611 B 1.54 % | 37.039 B -17.82 % | 45.069 B -5.34 % | 47.609 B -50.21 % | 95.620 B -8.81 % | 104.861 B 144.18 % | 42.945 B -11.35 % | 48.445 B 5.31 % | 46.004 B -20.84 % | 58.117 B 17.75 % | 49.358 B 12.99 % | 43.682 B 12.50 % | 38.830 B -36.15 % | 60.818 B 6.16 % | 57.289 B -10.49 % | 64.006 B 7.04 % | 59.795 B 9.58 % | 54.566 B 30.15 % | 41.926 B 6.75 % | 39.274 B -37.43 % | 62.773 B |
| Total current liabilities | 384.875 B -11.68 % | 435.780 B 10.12 % | 395.714 B -2.40 % | 405.440 B 2.51 % | 395.513 B -3.28 % | 408.928 B -0.12 % | 409.411 B 4.03 % | 393.550 B 1.62 % | 387.291 B -2.83 % | 398.571 B 3.79 % | 384.005 B 0.97 % | 380.299 B -3.65 % | 394.686 B -2.81 % | 406.108 B 3.14 % | 393.763 B 1.09 % | 389.512 B -2.43 % | 399.231 B -2.18 % | 408.125 B 5.09 % | 388.358 B -9.16 % | 427.526 B -4.16 % | 446.069 B -7.19 % | 480.651 B 5.64 % | 454.980 B 14.35 % | 397.880 B -12.29 % | 453.643 B -3.00 % | 467.655 B 5.57 % | 442.978 B 0.00 % | 443.000 B 8.82 % | 407.086 B -7.17 % | 438.548 B 6.56 % | 411.532 B 0.20 % | 410.704 B 4.52 % | 392.958 B -5.36 % | 415.198 B 6.80 % | 388.776 B -5.76 % | 412.523 B 2.50 % | 402.443 B -4.93 % | 423.313 B 4.17 % | 406.379 B -1.41 % | 412.170 B -0.39 % | 413.769 B -4.97 % | 435.404 B 2.87 % | 423.246 B 2.23 % | 413.995 B -0.28 % | 415.152 B -0.78 % | 418.422 B 5.80 % | 395.484 B 1.50 % | 389.632 B -12.18 % | 443.670 B -3.08 % | 457.784 B 2.95 % | 444.677 B -1.80 % | 452.819 B 6.82 % | 423.895 B -4.35 % | 443.179 B 1.44 % | 436.881 B 2.23 % | 427.360 B -0.44 % | 429.258 B -4.13 % | 447.768 B -1.02 % | 452.377 B 2.13 % | 442.935 B -2.59 % | 454.695 B -3.66 % | 471.945 B 5.02 % | 449.382 B 4.31 % | 430.796 B -8.30 % | 469.799 B |
| Total liabilities | 756.847 B 6.74 % | 709.062 B 1.17 % | 700.888 B 1.09 % | 693.345 B -0.81 % | 698.976 B -2.78 % | 718.939 B 1.72 % | 706.765 B 2.85 % | 687.206 B -0.95 % | 693.810 B 1.71 % | 682.135 B -0.20 % | 683.517 B 0.87 % | 677.599 B -2.83 % | 697.305 B -4.25 % | 728.231 B -3.02 % | 750.922 B 4.54 % | 718.340 B 0.63 % | 713.833 B -1.73 % | 726.402 B 7.58 % | 675.229 B -5.42 % | 713.894 B -1.87 % | 727.507 B -3.40 % | 753.151 B 5.92 % | 711.051 B 2.54 % | 693.471 B -3.09 % | 715.583 B -1.76 % | 728.402 B 15.24 % | 632.070 B -4.67 % | 663.021 B -0.88 % | 668.884 B -3.37 % | 692.215 B 0.97 % | 685.554 B 0.35 % | 683.139 B 7.18 % | 637.349 B -3.52 % | 660.619 B 5.82 % | 624.313 B -3.25 % | 645.276 B 1.73 % | 634.297 B -3.22 % | 655.396 B -0.35 % | 657.687 B 0.21 % | 656.310 B -1.48 % | 666.192 B -2.80 % | 685.371 B 5.28 % | 651.012 B 9.15 % | 596.458 B 0.16 % | 595.531 B -0.47 % | 598.369 B 3.63 % | 577.432 B 1.28 % | 570.131 B -9.22 % | 628.032 B -2.16 % | 641.922 B 1.66 % | 631.431 B -1.55 % | 641.403 B -4.39 % | 670.869 B -3.42 % | 694.594 B 1.57 % | 683.848 B 1.46 % | 674.002 B -0.60 % | 678.103 B -2.76 % | 697.344 B 6.88 % | 652.465 B 2.78 % | 634.837 B -2.22 % | 649.279 B -1.92 % | 661.990 B 4.14 % | 635.688 B 3.39 % | 614.847 B 3.08 % | 596.471 B |
| Other non current assets | 1.000 M | 0.000 -100.00 % | 306.028 B 30 602 700.00 % | 1.000 M | 0.000 -100.00 % | 270.383 B 18.80 % | 227.590 B 0.87 % | 225.625 B 1.70 % | 221.858 B 12.53 % | 197.146 B -9.18 % | 217.077 B 0.15 % | 216.748 B 1.42 % | 213.709 B 13.42 % | 188.425 B -2.46 % | 193.177 B 24.30 % | 155.413 B 2.35 % | 151.838 B 15.30 % | 131.688 B 21.64 % | 108.258 B -1.85 % | 110.303 B 2.43 % | 107.686 B 10 768 700.00 % | -1.000 M -100.00 % | 111.225 B -2.45 % | 114.016 B 1.87 % | 111.927 B 5 596 450.00 % | -2.000 M -100.00 % | 106.381 B -1.37 % | 107.864 B 1.78 % | 105.973 B 10 597 400.00 % | -1.000 M -100.00 % | 92.430 B 2.97 % | 89.764 B -3.98 % | 93.484 B 2 029.96 % | 4.389 B -94.68 % | 82.470 B -2.77 % | 84.823 B -2.65 % | 87.128 B 1 183.18 % | 6.790 B -93.88 % | 110.864 B 1.42 % | 109.316 B 0.52 % | 108.752 B 1 114.16 % | 8.957 B -88.69 % | 79.189 B 4.32 % | 75.907 B 1.29 % | 74.939 B 725.68 % | 9.076 B -83.26 % | 54.231 B -9.00 % | 59.592 B -7.98 % | 64.763 B 570.56 % | 9.658 B -87.23 % | 75.624 B -4.12 % | 78.877 B -61.45 % | 204.621 B 495.90 % | 34.338 B -82.92 % | 201.051 B -2.00 % | 205.153 B -2.86 % | 211.192 B 426.07 % | 40.145 B 8.76 % | 36.910 B 1.15 % | 36.489 B -0.41 % | 36.639 B -17.47 % | 44.393 B 49.44 % | 29.707 B -3.04 % | 30.637 B -29.08 % | 43.201 B |
| Long term investments | 610.301 B -3.36 % | 631.522 B 69.48 % | 372.614 B -41.98 % | 642.190 B -0.02 % | 642.307 B 63.28 % | 393.374 B 13.24 % | 347.395 B 10.03 % | 315.728 B 3.77 % | 304.261 B -14.46 % | 355.705 B -1.17 % | 359.911 B -1.16 % | 364.150 B 1.93 % | 357.268 B -15.34 % | 422.017 B -11.18 % | 475.154 B -1.83 % | 484.012 B 13.74 % | 425.557 B -1.00 % | 429.875 B -12.56 % | 491.612 B 2.67 % | 478.813 B 6.32 % | 450.347 B 14.96 % | 391.741 B -19.67 % | 487.693 B 8.66 % | 448.842 B -14.01 % | 521.951 B 5.52 % | 494.639 B 1.21 % | 488.732 B -17.16 % | 589.961 B 9.70 % | 537.805 B 8.31 % | 496.559 B -9.93 % | 551.317 B 6.31 % | 518.573 B 6.53 % | 486.797 B 5.49 % | 461.484 B 2.23 % | 451.402 B 7.16 % | 421.223 B -7.11 % | 453.476 B 4.38 % | 434.429 B -14.85 % | 510.201 B 3.60 % | 492.491 B -5.30 % | 520.072 B 6.70 % | 487.408 B 8.95 % | 447.371 B 41.34 % | 316.520 B 3.12 % | 306.947 B 17.49 % | 261.248 B -8.61 % | 285.875 B 3.14 % | 277.178 B 3.50 % | 267.800 B 22.25 % | 219.065 B -10.92 % | 245.928 B 2.24 % | 240.532 B | 0.000 -100.00 % | 139.356 B | 0.000 | 0.000 | 0.000 -100.00 % | 130.785 B -3.76 % | 135.891 B 5.57 % | 128.722 B -6.87 % | 138.214 B -2.92 % | 142.373 B 0.48 % | 141.698 B 4.52 % | 135.567 B 19.51 % | 113.440 B |
| Intangible assets | 47.626 B 31.94 % | 36.098 B -1.31 % | 36.578 B 4.56 % | 34.984 B 6.93 % | 32.718 B 23.02 % | 26.596 B -31.95 % | 39.084 B 3.34 % | 37.821 B 3.99 % | 36.369 B 30.18 % | 27.937 B -9.58 % | 30.897 B 4.05 % | 29.694 B 4.38 % | 28.449 B 11.87 % | 25.430 B -10.00 % | 28.255 B 4.24 % | 27.107 B 3.26 % | 26.252 B 4.15 % | 25.207 B -5.61 % | 26.704 B 6.04 % | 25.183 B 8.05 % | 23.307 B 8.26 % | 21.529 B -24.73 % | 28.602 B 0.13 % | 28.565 B 0.21 % | 28.505 B 7.87 % | 26.425 B -17.11 % | 31.881 B -0.71 % | 32.109 B 0.07 % | 32.087 B 12.15 % | 28.612 B -12.02 % | 32.520 B -2.07 % | 33.206 B -0.80 % | 33.474 B 19.71 % | 27.962 B -19.41 % | 34.697 B -2.90 % | 35.735 B -1.53 % | 36.290 B 34.22 % | 27.037 B -24.96 % | 36.031 B -2.91 % | 37.112 B 17.12 % | 31.687 B 16.04 % | 27.307 B -9.90 % | 30.308 B -2.38 % | 31.047 B -0.49 % | 31.201 B 14.40 % | 27.274 B -16.12 % | 32.514 B -2.54 % | 33.363 B -2.80 % | 34.324 B 22.59 % | 27.999 B -21.00 % | 35.443 B -2.37 % | 36.304 B -2.92 % | 37.395 B 33.41 % | 28.030 B -25.25 % | 37.497 B -0.43 % | 37.659 B -1.68 % | 38.303 B 51.65 % | 25.257 B 1.56 % | 24.869 B 0.81 % | 24.670 B -0.30 % | 24.745 B 1.27 % | 24.434 B 4.03 % | 23.487 B -0.26 % | 23.548 B -4.85 % | 24.749 B |
| GoodWill | 0.000 -100.00 % | 10.295 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.101 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.423 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.317 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.426 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.187 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.489 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.241 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.474 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.765 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.276 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.477 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.481 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.975 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.633 B -7.13 % | 11.449 B -5.42 % | 12.105 B -5.91 % | 12.865 B 25.13 % | 10.281 B -54.19 % | 22.445 B -2.01 % | 22.906 B -4.95 % | 24.099 B |
| Goodwill and intangible assets | 47.626 B 2.66 % | 46.393 B 26.83 % | 36.578 B 4.56 % | 34.984 B 6.93 % | 32.718 B 6.58 % | 30.697 B -21.46 % | 39.084 B 3.34 % | 37.821 B 3.99 % | 36.369 B 19.79 % | 30.360 B -1.74 % | 30.897 B 4.05 % | 29.694 B 4.38 % | 28.449 B 2.53 % | 27.747 B -1.80 % | 28.255 B 4.24 % | 27.107 B 3.26 % | 26.252 B -5.00 % | 27.633 B 3.48 % | 26.704 B 6.04 % | 25.183 B 8.05 % | 23.307 B 2.60 % | 22.716 B -20.58 % | 28.602 B 0.13 % | 28.565 B 0.21 % | 28.505 B -1.41 % | 28.914 B -9.31 % | 31.881 B -0.71 % | 32.109 B 0.07 % | 32.087 B -2.33 % | 32.853 B 1.02 % | 32.520 B -2.07 % | 33.206 B -0.80 % | 33.474 B -2.79 % | 34.436 B -0.75 % | 34.697 B -2.90 % | 35.735 B -1.53 % | 36.290 B 1.36 % | 35.802 B -0.64 % | 36.031 B -2.91 % | 37.112 B 17.12 % | 31.687 B 3.61 % | 30.583 B 0.91 % | 30.308 B -2.38 % | 31.047 B -0.49 % | 31.201 B -1.73 % | 31.751 B -2.35 % | 32.514 B -2.54 % | 33.363 B -2.80 % | 34.324 B -3.26 % | 35.480 B 0.10 % | 35.443 B -2.37 % | 36.304 B -2.92 % | 37.395 B -1.61 % | 38.005 B 1.35 % | 37.497 B -0.43 % | 37.659 B -1.68 % | 38.303 B 6.72 % | 35.890 B -1.18 % | 36.318 B -1.24 % | 36.775 B -2.22 % | 37.610 B 8.34 % | 34.715 B -24.42 % | 45.932 B -1.12 % | 46.454 B -4.90 % | 48.848 B |
| Property plant equipment net | 408.566 B 0.68 % | 405.795 B -11.16 % | 456.782 B -0.15 % | 457.458 B 0.14 % | 456.829 B 0.81 % | 453.139 B -4.50 % | 474.491 B 0.17 % | 473.699 B 0.76 % | 470.119 B 7.72 % | 436.429 B -0.40 % | 438.176 B 2.17 % | 428.883 B 0.57 % | 426.446 B 1.08 % | 421.875 B -1.33 % | 427.544 B 0.42 % | 425.758 B 1.06 % | 421.296 B 0.30 % | 420.029 B 2.53 % | 409.656 B -0.57 % | 412.025 B 1.25 % | 406.939 B -0.59 % | 409.367 B -4.21 % | 427.345 B 0.16 % | 426.673 B -1.99 % | 435.317 B -1.32 % | 441.120 B -3.71 % | 458.130 B -1.12 % | 463.299 B -0.94 % | 467.682 B -1.42 % | 474.397 B -1.67 % | 482.467 B -0.72 % | 485.974 B -0.85 % | 490.124 B -1.42 % | 497.166 B 0.40 % | 495.181 B -2.04 % | 505.486 B -0.55 % | 508.281 B -0.95 % | 513.156 B 0.02 % | 513.047 B -0.73 % | 516.834 B 0.80 % | 512.710 B -0.02 % | 512.790 B 1.12 % | 507.108 B 0.28 % | 505.680 B -0.82 % | 509.857 B -3.53 % | 528.538 B 0.48 % | 526.018 B -1.43 % | 533.675 B -0.19 % | 534.696 B -0.70 % | 538.454 B -0.64 % | 541.910 B -1.06 % | 547.736 B -5.27 % | 578.183 B -0.24 % | 579.566 B -4.07 % | 604.186 B 0.33 % | 602.182 B -0.88 % | 607.551 B -1.18 % | 614.826 B -1.38 % | 623.410 B 0.01 % | 623.330 B 0.47 % | 620.425 B 0.58 % | 616.847 B 0.79 % | 612.028 B -0.92 % | 617.715 B 2.12 % | 604.903 B |
| Total non current assets | 1.066 T -2.44 % | 1.093 T -6.73 % | 1.172 T 3.29 % | 1.135 T 0.25 % | 1.132 T -2.12 % | 1.156 T 6.22 % | 1.089 T 3.39 % | 1.053 T 1.96 % | 1.033 T 0.51 % | 1.027 T -1.79 % | 1.046 T 0.63 % | 1.039 T 1.33 % | 1.026 T -4.29 % | 1.072 T -4.65 % | 1.124 T 2.92 % | 1.092 T 6.57 % | 1.025 T 0.56 % | 1.019 T 9.83 % | 927.971 B 1.30 % | 916.021 B 4.02 % | 880.592 B 5.12 % | 837.711 B -11.23 % | 943.640 B 4.38 % | 904.080 B -8.29 % | 985.773 B 1.03 % | 975.739 B -0.31 % | 978.743 B -9.82 % | 1.085 T 4.61 % | 1.038 T 2.25 % | 1.015 T -4.84 % | 1.066 T 2.75 % | 1.038 T 2.71 % | 1.010 T 0.56 % | 1.005 T 2.39 % | 981.279 B 1.96 % | 962.443 B -3.57 % | 998.048 B 0.11 % | 996.908 B -5.89 % | 1.059 T 1.23 % | 1.046 T -1.69 % | 1.064 T 1.73 % | 1.046 T 6.25 % | 984.788 B 15.42 % | 853.247 B 0.62 % | 848.004 B 0.75 % | 841.696 B -0.32 % | 844.408 B 0.02 % | 844.216 B 0.88 % | 836.820 B 1.09 % | 827.824 B 0.55 % | 823.281 B -0.16 % | 824.573 B 0.53 % | 820.199 B -0.68 % | 825.845 B -2.00 % | 842.734 B -0.27 % | 844.994 B -1.41 % | 857.046 B -0.21 % | 858.842 B -1.55 % | 872.402 B 0.78 % | 865.677 B -1.31 % | 877.204 B -0.19 % | 878.902 B 0.54 % | 874.162 B 0.10 % | 873.314 B 1.50 % | 860.407 B |
| Other current assets | 51.543 B -17.40 % | 62.397 B 62.05 % | 38.504 B 12.20 % | 34.318 B -12.54 % | 39.237 B -21.73 % | 50.128 B 16.22 % | 43.131 B 21.18 % | 35.592 B -65.70 % | 103.772 B 106.54 % | 50.243 B 57.34 % | 31.933 B 16.82 % | 27.335 B -28.75 % | 38.365 B 12.49 % | 34.105 B 25.50 % | 27.176 B 10.56 % | 24.581 B -30.42 % | 35.329 B 1.01 % | 34.976 B 28.89 % | 27.136 B 13.71 % | 23.865 B -15.10 % | 28.108 B -4.01 % | 29.281 B -22.76 % | 37.909 B 3.06 % | 36.783 B -18.37 % | 45.061 B -6.57 % | 48.229 B 26.95 % | 37.991 B 8.85 % | 34.902 B -25.78 % | 47.023 B -0.29 % | 47.160 B 18.11 % | 39.930 B -9.51 % | 44.128 B -7.08 % | 47.491 B -3.47 % | 49.196 B 34.60 % | 36.549 B -14.53 % | 42.763 B 0.47 % | 42.565 B -9.14 % | 46.848 B 46.79 % | 31.915 B -9.02 % | 35.080 B -5.61 % | 37.165 B -4.69 % | 38.993 B 38.98 % | 28.057 B -10.28 % | 31.270 B -0.46 % | 31.415 B -12.73 % | 35.998 B 34.43 % | 26.778 B 7.55 % | 24.899 B -9.16 % | 27.410 B -18.38 % | 33.584 B 40.98 % | 23.821 B -15.33 % | 28.134 B 9.88 % | 25.605 B 24.73 % | 20.528 B 2.38 % | 20.051 B -5.58 % | 21.236 B -6.85 % | 22.797 B 61.82 % | 14.088 B 19.92 % | 11.748 B 60.65 % | 7.313 B -43.12 % | 12.856 B 29.68 % | 9.914 B -0.14 % | 9.928 B 23.84 % | 8.017 B -49.17 % | 15.773 B |
| Short term investments | 50.000 B | 0.000 | 0.000 -100.00 % | 4.500 B 50.00 % | 3.000 B -60.00 % | 7.500 B 0.00 % | 7.500 B 546.55 % | 1.160 B -84.74 % | 7.600 B -30.33 % | 10.909 B -52.15 % | 22.800 B 2.24 % | 22.300 B 24.58 % | 17.900 B 50.76 % | 11.873 B -35.82 % | 18.500 B 4.74 % | 17.663 B -7.04 % | 19.000 B 19.20 % | 15.939 B -16.11 % | 19.000 B 5.56 % | 18.000 B 0.00 % | 18.000 B 0.00 % | 18.000 B 116.18 % | -111.225 B 2.45 % | -114.016 B -1.87 % | -111.927 B -846.18 % | 15.000 B 114.10 % | -106.381 B 1.37 % | -107.864 B -1.78 % | -105.973 B -11.38 % | -95.145 B -2.94 % | -92.430 B -2.97 % | -89.764 B 3.98 % | -93.484 B -15.18 % | -81.161 B 1.59 % | -82.471 B 2.77 % | -84.824 B 2.64 % | -87.127 B -21.39 % | -71.775 B 35.26 % | -110.864 B -1.42 % | -109.315 B -0.52 % | -108.753 B -20.45 % | -90.292 B -14.02 % | -79.188 B -4.32 % | -75.907 B -1.29 % | -74.940 B -69.59 % | -44.189 B 18.52 % | -54.230 B 9.00 % | -59.592 B 7.98 % | -64.763 B -120.22 % | -29.408 B 61.11 % | -75.624 B 4.12 % | -78.876 B | 0.000 100.00 % | -2.653 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 M 100.24 % | -3.359 B 2.89 % | -3.459 B 4.34 % | -3.616 B -45 300.00 % | 8.000 M 100.25 % | -3.228 B 5.50 % | -3.416 B -42 800.00 % | 8.000 M |
| cash and cash equivalents | 305.047 B 19.63 % | 254.995 B -2.75 % | 262.204 B -8.58 % | 286.814 B 3.06 % | 278.288 B 22.56 % | 227.070 B -2.97 % | 234.018 B -13.89 % | 271.751 B 23.11 % | 220.735 B -14.55 % | 258.329 B 5.39 % | 245.108 B -3.94 % | 255.156 B -4.24 % | 266.466 B -9.17 % | 293.361 B 12.79 % | 260.095 B -5.89 % | 276.374 B -5.27 % | 291.746 B -4.10 % | 304.223 B 12.94 % | 269.357 B -18.72 % | 331.410 B -4.61 % | 347.431 B -6.86 % | 373.013 B 15.01 % | 324.319 B -11.54 % | 366.635 B 29.56 % | 282.983 B 5.57 % | 268.046 B 17.36 % | 228.406 B -4.60 % | 239.416 B 2.22 % | 234.205 B -3.53 % | 242.781 B 26.76 % | 191.527 B -1.27 % | 193.987 B 1.92 % | 190.324 B -9.57 % | 210.454 B 21.59 % | 173.092 B -9.18 % | 190.594 B 25.57 % | 151.779 B -11.60 % | 171.694 B 17.78 % | 145.773 B -11.94 % | 165.531 B -7.93 % | 179.793 B -14.78 % | 210.979 B 14.73 % | 183.898 B -9.26 % | 202.657 B -1.88 % | 206.541 B 1.64 % | 203.212 B 18.45 % | 171.564 B -7.85 % | 186.180 B -16.74 % | 223.615 B 4.67 % | 213.630 B 22.09 % | 174.975 B -5.52 % | 185.201 B -10.84 % | 207.707 B -4.51 % | 217.518 B 11.06 % | 195.856 B -13.64 % | 226.797 B 5.98 % | 214.008 B -4.40 % | 223.847 B 47.10 % | 152.171 B -10.24 % | 169.535 B 12.57 % | 150.603 B -1.19 % | 152.416 B 27.96 % | 119.109 B -15.34 % | 140.691 B 13.86 % | 123.569 B |
| Cash and short term investments | 355.047 B 39.24 % | 254.995 B -2.75 % | 262.204 B -9.99 % | 291.314 B 3.56 % | 281.288 B 19.06 % | 236.265 B -2.17 % | 241.518 B -11.50 % | 272.911 B 19.52 % | 228.335 B -15.19 % | 269.238 B 0.50 % | 267.908 B -3.44 % | 277.456 B -2.43 % | 284.366 B -6.84 % | 305.234 B 9.56 % | 278.595 B -5.25 % | 294.037 B -5.38 % | 310.746 B -2.94 % | 320.162 B 11.03 % | 288.357 B -17.47 % | 349.410 B -4.38 % | 365.431 B -6.54 % | 391.013 B 20.56 % | 324.319 B -11.54 % | 366.635 B 29.56 % | 282.983 B -0.02 % | 283.046 B 23.92 % | 228.406 B -4.60 % | 239.416 B 2.22 % | 234.205 B -3.53 % | 242.781 B 26.76 % | 191.527 B -1.27 % | 193.987 B 1.92 % | 190.324 B -9.57 % | 210.454 B 21.59 % | 173.092 B -9.18 % | 190.594 B 25.57 % | 151.779 B -11.60 % | 171.694 B 17.78 % | 145.773 B -11.94 % | 165.531 B -7.93 % | 179.793 B -14.78 % | 210.979 B 14.73 % | 183.898 B -9.26 % | 202.657 B -1.88 % | 206.541 B 1.64 % | 203.212 B 18.45 % | 171.564 B -7.85 % | 186.180 B -16.74 % | 223.615 B 4.67 % | 213.630 B 22.09 % | 174.975 B -5.52 % | 185.201 B -10.84 % | 207.707 B -4.51 % | 217.518 B 11.06 % | 195.856 B -13.64 % | 226.797 B 5.98 % | 214.008 B -4.40 % | 223.847 B 47.10 % | 152.171 B -10.24 % | 169.535 B 12.57 % | 150.603 B -1.19 % | 152.424 B 27.97 % | 119.109 B -15.34 % | 140.691 B 13.85 % | 123.577 B |
| Total current assets | 896.675 B 8.73 % | 824.692 B 2.21 % | 806.889 B -0.03 % | 807.115 B -1.12 % | 816.239 B 2.12 % | 799.318 B -0.01 % | 799.360 B -1.37 % | 810.486 B -1.04 % | 819.012 B 1.99 % | 802.995 B 0.46 % | 799.295 B 3.03 % | 775.751 B -1.84 % | 790.320 B -1.80 % | 804.813 B 2.93 % | 781.899 B 2.13 % | 765.565 B -3.07 % | 789.789 B -1.99 % | 805.817 B 3.46 % | 778.892 B -4.35 % | 814.353 B -3.10 % | 840.395 B -4.93 % | 884.010 B 5.79 % | 835.617 B -2.42 % | 856.331 B 7.41 % | 797.281 B -0.25 % | 799.280 B 6.45 % | 750.872 B 1.16 % | 742.257 B -1.43 % | 753.058 B -3.46 % | 780.039 B 7.70 % | 724.264 B 1.18 % | 715.838 B 1.64 % | 704.268 B -4.46 % | 737.140 B 5.92 % | 695.942 B -2.34 % | 712.641 B 4.42 % | 682.484 B -5.44 % | 721.724 B 3.57 % | 696.858 B -1.16 % | 705.037 B -1.75 % | 717.631 B -5.96 % | 763.122 B 2.99 % | 740.963 B 1.22 % | 732.061 B 0.90 % | 725.528 B -1.03 % | 733.054 B 4.15 % | 703.849 B 1.73 % | 691.892 B -6.48 % | 739.849 B -1.50 % | 751.150 B 4.84 % | 716.470 B -0.72 % | 721.692 B -3.97 % | 751.502 B -4.02 % | 782.956 B 2.32 % | 765.238 B -1.42 % | 776.295 B 0.78 % | 770.308 B -2.61 % | 790.942 B 7.65 % | 734.727 B 1.72 % | 722.285 B -0.09 % | 722.910 B -2.30 % | 739.951 B 4.25 % | 709.752 B 2.62 % | 691.604 B 2.29 % | 676.149 B |
| Inventory | 172.721 B 4.22 % | 165.726 B -2.17 % | 169.410 B 0.38 % | 168.775 B 0.39 % | 168.121 B 2.20 % | 164.496 B -5.85 % | 174.719 B 2.31 % | 170.777 B 1.49 % | 168.268 B 8.66 % | 154.862 B -1.48 % | 157.187 B 0.92 % | 155.755 B 2.71 % | 151.649 B 7.08 % | 141.620 B 1.18 % | 139.973 B 0.35 % | 139.483 B 5.80 % | 131.831 B 3.99 % | 126.770 B -7.25 % | 136.680 B 0.38 % | 136.159 B -2.90 % | 140.228 B 4.43 % | 134.279 B -3.57 % | 139.257 B 2.33 % | 136.083 B -2.08 % | 138.977 B 4.44 % | 133.070 B -4.11 % | 138.769 B 0.12 % | 138.603 B -0.25 % | 138.950 B 1.02 % | 137.547 B -3.85 % | 143.054 B 1.02 % | 141.613 B 1.53 % | 139.474 B 1.57 % | 137.312 B -2.60 % | 140.982 B -10.44 % | 157.422 B -1.03 % | 159.053 B 1.99 % | 155.946 B -1.49 % | 158.304 B 0.83 % | 157.004 B 1.95 % | 154.003 B 4.12 % | 147.904 B -2.55 % | 151.775 B 1.18 % | 150.012 B 0.40 % | 149.416 B 6.99 % | 139.654 B -3.82 % | 145.201 B 1.95 % | 142.420 B -1.22 % | 144.173 B 3.68 % | 139.054 B -5.09 % | 146.514 B 0.79 % | 145.364 B -5.77 % | 154.262 B 2.08 % | 151.118 B -2.22 % | 154.551 B 4.97 % | 147.234 B -2.70 % | 151.314 B 9.17 % | 138.606 B -2.70 % | 142.458 B 6.77 % | 133.431 B -0.89 % | 134.635 B 13.31 % | 118.818 B -1.40 % | 120.503 B 1.81 % | 118.361 B -1.89 % | 120.645 B |
| Net receivables | 317.364 B -7.09 % | 341.574 B 1.43 % | 336.771 B 7.70 % | 312.708 B -4.54 % | 327.593 B -5.98 % | 348.429 B 2.48 % | 339.992 B 2.65 % | 331.206 B 3.94 % | 318.637 B -3.37 % | 329.761 B -3.65 % | 342.267 B 8.59 % | 315.205 B -0.23 % | 315.940 B -2.74 % | 324.845 B -3.36 % | 336.155 B 9.33 % | 307.464 B -1.42 % | 311.883 B -3.71 % | 323.909 B -0.86 % | 326.719 B 7.15 % | 304.919 B -0.56 % | 306.628 B -6.92 % | 329.437 B -1.41 % | 334.132 B 5.46 % | 316.830 B -4.07 % | 330.260 B -5.62 % | 349.935 B 1.22 % | 345.706 B 4.97 % | 329.336 B -1.06 % | 332.880 B -5.58 % | 352.551 B 0.80 % | 349.753 B 4.06 % | 336.110 B 2.79 % | 326.979 B -3.88 % | 340.178 B -1.49 % | 345.319 B 7.29 % | 321.862 B -2.20 % | 329.087 B -5.23 % | 347.236 B -3.78 % | 360.866 B 3.87 % | 347.422 B 0.22 % | 346.670 B -5.09 % | 365.246 B -3.18 % | 377.233 B 8.36 % | 348.122 B 2.95 % | 338.156 B -4.53 % | 354.190 B -1.70 % | 360.306 B 6.48 % | 338.393 B -1.82 % | 344.651 B -5.54 % | 364.882 B -1.69 % | 371.160 B 2.25 % | 362.993 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 |
| Tax assets | 0.000 -100.00 % | 9.434 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.718 B 435 800.00 % | 2.000 M | 0.000 -100.00 % | 1.000 M -99.99 % | 7.749 B 774 800.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 11.770 B 392 233.33 % | 3.000 M 200.00 % | 1.000 M 0.00 % | 1.000 M -99.99 % | 9.977 B 109.22 % | -108.259 B 1.85 % | -110.303 B -2.43 % | -107.687 B -875.40 % | 13.888 B 112.49 % | -111.225 B 2.45 % | -114.016 B -1.87 % | -111.927 B -1 111.27 % | 11.068 B 110.40 % | -106.381 B 1.37 % | -107.864 B -1.78 % | -105.973 B -1 071.07 % | 10.913 B 111.81 % | -92.430 B -2.97 % | -89.764 B 3.98 % | -93.484 B -1 383.06 % | 7.286 B 108.83 % | -82.471 B 2.77 % | -84.824 B 2.64 % | -87.127 B -1 394.41 % | 6.731 B 106.07 % | -110.864 B -1.42 % | -109.315 B -0.52 % | -108.753 B -1 747.77 % | 6.600 B 108.33 % | -79.188 B -4.32 % | -75.907 B -1.29 % | -74.940 B -776.17 % | 11.083 B 120.44 % | -54.230 B 9.00 % | -59.592 B 7.98 % | -64.763 B -357.33 % | 25.167 B 133.28 % | -75.624 B 4.12 % | -78.876 B | 0.000 -100.00 % | 34.580 B | 0.000 | 0.000 | 0.000 -100.00 % | 37.196 B -6.71 % | 39.873 B -1.21 % | 40.361 B -8.92 % | 44.316 B 9.22 % | 40.574 B -9.43 % | 44.797 B 4.32 % | 42.941 B -14.14 % | 50.015 B |
| Other assets | 0.000 -100.00 % | 2.000 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 -100.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -33.33 % | 3.000 M 50.00 % | 2.000 M 100.00 % | 1.000 M -66.67 % | 3.000 M 0.00 % | 3.000 M 50.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -50.00 % | 4.000 M 100.00 % | 2.000 M 100.00 % | 1.000 M 0.00 % | 1.000 M -66.67 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M | 0.000 -100.00 % | 4.000 M 100.00 % | 2.000 M 100.00 % | 1.000 M -50.00 % | 2.000 M 0.00 % | 2.000 M 100.00 % | 1.000 M -50.00 % | 2.000 M 0.00 % | 2.000 M -33.33 % | 3.000 M 200.00 % | 1.000 M 0.00 % | 1.000 M -50.00 % | 2.000 M 0.00 % | 2.000 M 100.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 224.898 B 4.37 % | 215.474 B -1.36 % | 218.449 B 6.20 % | 205.695 B -7.18 % | 221.612 B -1.01 % | 223.873 B -5.48 % | 236.853 B 5.53 % | 224.449 B -3.41 % | 232.383 B 3.55 % | 224.418 B -3.70 % | 233.041 B 4.61 % | 222.762 B -6.34 % | 237.852 B 0.70 % | 236.188 B 0.98 % | 233.893 B 3.60 % | 225.766 B -3.24 % | 233.318 B 2.96 % | 226.606 B -0.74 % | 228.298 B 9.39 % | 208.706 B -9.08 % | 229.541 B -3.58 % | 238.066 B -1.63 % | 242.003 B 5.38 % | 229.646 B -7.55 % | 248.413 B 0.92 % | 246.138 B -1.52 % | 249.948 B 7.60 % | 232.298 B -5.99 % | 247.106 B -0.76 % | 248.993 B -1.89 % | 253.798 B 5.19 % | 241.270 B -4.11 % | 251.612 B 1.64 % | 247.562 B 0.16 % | 247.156 B 2.03 % | 242.238 B -6.64 % | 259.474 B 1.52 % | 255.585 B -3.16 % | 263.923 B 3.59 % | 254.776 B -2.00 % | 259.984 B 0.42 % | 258.887 B -3.02 % | 266.956 B 5.55 % | 252.929 B -2.63 % | 259.773 B 4.07 % | 249.604 B -1.92 % | 254.500 B 6.68 % | 238.556 B -5.08 % | 251.313 B 0.70 % | 249.567 B -4.54 % | 261.434 B | 0.000 | 0.000 -100.00 % | 276.353 B | 0.000 | 0.000 | 0.000 -100.00 % | 275.525 B -5.97 % | 293.031 B 6.99 % | 273.895 B -8.20 % | 298.356 B -3.33 % | 308.630 B 0.11 % | 308.295 B 7.69 % | 286.281 B -1.58 % | 290.871 B |
| Tax payables | 0.000 -100.00 % | 52.956 B | 0.000 | 0.000 | 0.000 -100.00 % | 11.642 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.492 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.051 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.123 B | 0.000 | 0.000 | 0.000 -100.00 % | 16.621 B | 0.000 -100.00 % | 18.894 B | 0.000 -100.00 % | 7.448 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.042 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.152 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.014 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.074 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.942 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.014 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.598 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.486 B 139.24 % | 4.383 B -59.04 % | 10.701 B 128.70 % | 4.679 B -70.05 % | 15.623 B 102.58 % | 7.712 B -24.69 % | 10.240 B 29.77 % | 7.891 B |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.821 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.144 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.869 B -93.00 % | 83.894 B -2.36 % | 85.921 B -1.75 % | 87.451 B -3.21 % | 90.347 B -2.50 % | 92.665 B -3.79 % | 96.319 B -3.76 % | 100.077 B -4.64 % | 104.944 B 205.11 % | 34.396 B 0.17 % | 34.339 B -13.85 % | 39.860 B -6.78 % | 42.759 B -23.14 % | 55.629 B -13.04 % | 63.969 B 79.99 % | 35.540 B 1.11 % | 35.149 B 2.83 % | 34.183 B -1.22 % | 34.605 B 1.10 % | 34.229 B 0.18 % | 34.167 B 1.92 % | 33.523 B -0.33 % | 33.635 B 0.88 % | 33.342 B 3.07 % | 32.348 B -1.16 % | 32.727 B | 0.000 | 0.000 -100.00 % | 29.550 B | 0.000 | 0.000 | 0.000 -100.00 % | 26.441 B | 0.000 | 0.000 | 0.000 -100.00 % | 33.229 B | 0.000 | 0.000 | 0.000 -100.00 % | 39.260 B | 0.000 | 0.000 | 0.000 -100.00 % | 43.229 B | 0.000 | 0.000 -100.00 % | 41.451 B |
| Minority interest | 72.599 B -0.45 % | 72.930 B 0.79 % | 72.360 B 2.30 % | 70.732 B -1.08 % | 71.504 B 1.05 % | 70.760 B -1.11 % | 71.551 B -0.79 % | 72.122 B 2.84 % | 70.127 B 15.45 % | 60.741 B -0.17 % | 60.846 B 2.24 % | 59.512 B 3.39 % | 57.560 B 1.78 % | 56.552 B 2.71 % | 55.058 B -0.91 % | 55.565 B -0.44 % | 55.810 B 2.15 % | 54.636 B 1.88 % | 53.626 B 1.48 % | 52.844 B 1.65 % | 51.986 B -1.53 % | 52.794 B 1.07 % | 52.236 B 1.16 % | 51.635 B -0.31 % | 51.796 B 2.65 % | 50.459 B 0.31 % | 50.304 B 0.36 % | 50.125 B 0.21 % | 50.021 B 2.19 % | 48.950 B 0.21 % | 48.848 B 1.48 % | 48.136 B -0.36 % | 48.308 B 1.87 % | 47.422 B 1.43 % | 46.755 B 1.16 % | 46.217 B -1.13 % | 46.746 B 2.07 % | 45.800 B 0.87 % | 45.405 B -1.02 % | 45.875 B -0.97 % | 46.324 B 2.38 % | 45.248 B 2.22 % | 44.266 B 1.94 % | 43.423 B -2.41 % | 44.495 B 1.03 % | 44.040 B -1.73 % | 44.817 B -1.16 % | 45.343 B -0.25 % | 45.455 B 3.51 % | 43.915 B -0.38 % | 44.083 B -0.42 % | 44.269 B 0.90 % | 43.875 B 2.11 % | 42.967 B -2.05 % | 43.867 B -0.89 % | 44.263 B -0.55 % | 44.509 B 1.38 % | 43.902 B -1.39 % | 44.521 B -0.13 % | 44.577 B 0.48 % | 44.362 B 9.43 % | 40.538 B 2.03 % | 39.732 B 0.50 % | 39.535 B -5.67 % | 41.910 B |
| Capital lease obligations | 0.000 -100.00 % | 13.752 B | 0.000 | 0.000 | 0.000 -100.00 % | 11.745 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.821 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.144 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.869 B 121.22 % | -27.654 B 29.88 % | -39.437 B -42.16 % | -27.742 B 44.10 % | -49.632 B -79.58 % | -27.638 B 51.68 % | -57.202 B -115.24 % | -26.576 B 32.07 % | -39.125 B -55.30 % | -25.193 B 38.84 % | -41.194 B -32.40 % | -31.114 B 37.32 % | -49.641 B -68.02 % | -29.545 B 30.30 % | -42.391 B -169.66 % | -15.720 B 50.39 % | -31.688 B -30.45 % | -24.292 B 40.57 % | -40.878 B -522.00 % | -6.572 B 49.36 % | -12.977 B -85.41 % | -6.999 B 59.56 % | -17.308 B -163.60 % | -6.566 B 51.11 % | -13.431 B -99.99 % | -6.716 B 60.41 % | -16.966 B -165.63 % | -6.387 B 56.81 % | -14.787 B | 0.000 | 0.000 | 0.000 -100.00 % | 11.751 B | 0.000 | 0.000 | 0.000 -100.00 % | 18.177 B | 0.000 | 0.000 | 0.000 -100.00 % | 15.458 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 560.000 M -94.22 % | 9.687 B 132.92 % | -29.427 B -10.31 % | -26.677 B -348.50 % | -5.948 B -131.72 % | 18.752 B -89.30 % | 175.313 B -4.72 % | 184.004 B -0.98 % | 185.831 B -21.04 % | 235.341 B 10 486.64 % | 2.223 B -56.15 % | 5.070 B -97.47 % | 200.013 B 1 563.86 % | 12.021 B 0.75 % | 11.931 B -24.43 % | 15.789 B -93.94 % | 260.732 B 1 079.52 % | 22.105 B -87.77 % | 180.755 B 717.56 % | 22.109 B -85.48 % | 152.274 B 588.62 % | 22.113 B -53.70 % | 47.756 B -77.05 % | 208.058 B 154.14 % | 81.867 B -67.86 % | 254.748 B 4.09 % | 244.734 B -21.26 % | 310.809 B 282.46 % | 81.265 B -68.40 % | 257.159 B 216.07 % | 81.362 B -0.01 % | 81.372 B -4.92 % | 85.581 B -61.74 % | 223.679 B 199.06 % | 74.794 B -56.91 % | 173.562 B 116.33 % | 80.230 B 26.83 % | 63.259 B 0.00 % | 63.261 B -71.60 % | 222.778 B -12.12 % | 253.499 B 401.86 % | 50.512 B -72.11 % | 181.115 B 90.44 % | 95.104 B 4.74 % | 90.802 B 79.54 % | 50.576 B -42.60 % | 88.111 B 74.02 % | 50.634 B -27.58 % | 69.915 B 23.49 % | 56.618 B 52.87 % | 37.036 B 13.69 % | 32.575 B -2.89 % | 33.545 B 0.67 % | 33.322 B 52.08 % | 21.911 B -26.98 % | 30.005 B -16.12 % | 35.770 B 6.39 % | 33.622 B -2.37 % | 34.439 B 10.69 % | 31.114 B -16.96 % | 37.469 B -17.53 % | 45.433 B 8.74 % | 41.781 B -7.56 % | 45.200 B 41.95 % | 31.842 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 73.003 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.840 B 15.42 % | 77.839 B -6.15 % | 82.937 B -2.03 % | 84.659 B -4.56 % | 88.701 B 4.31 % | 85.034 B -2.72 % | 87.416 B -14.53 % | 102.275 B -14.34 % | 119.393 B 5.81 % | 112.840 B 18.17 % | 95.491 B -0.53 % | 95.997 B 40.38 % | 68.386 B 8.13 % | 63.242 B 11.72 % | 56.607 B 32.19 % | 42.821 B -43.55 % | 75.860 B 25.65 % | 60.373 B -16.02 % | 71.892 B 10.09 % | 65.300 B 5.92 % | 61.648 B -31.78 % | 90.369 B 19.50 % | 75.623 B 16.37 % | 64.983 B -15.88 % | 77.252 B 14.62 % | 67.401 B 1.62 % | 66.327 B 0.27 % | 66.147 B 17.62 % | 56.240 B 15.72 % | 48.599 B -0.07 % | 48.634 B -0.51 % | 48.884 B -24.20 % | 64.487 B 7.00 % | 60.269 B -13.11 % | 69.366 B 5.32 % | 65.860 B 33.03 % | 49.508 B | 0.000 | 0.000 -100.00 % | 2.231 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.170 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.963 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.628 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.710 B | 0.000 | 0.000 -100.00 % | 3.352 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.963 T 2.36 % | 1.918 T -3.09 % | 1.979 T 1.91 % | 1.942 T -0.33 % | 1.948 T -0.39 % | 1.956 T 3.59 % | 1.888 T 1.32 % | 1.863 T 0.63 % | 1.852 T 1.16 % | 1.830 T -0.81 % | 1.845 T 1.66 % | 1.815 T -0.05 % | 1.816 T -3.22 % | 1.877 T -1.54 % | 1.906 T 2.59 % | 1.858 T 2.38 % | 1.815 T -0.56 % | 1.825 T 6.92 % | 1.707 T -1.36 % | 1.730 T 0.55 % | 1.721 T -0.04 % | 1.722 T -3.23 % | 1.779 T 1.07 % | 1.760 T -1.27 % | 1.783 T 0.45 % | 1.775 T 2.63 % | 1.730 T -5.36 % | 1.828 T 2.07 % | 1.791 T -0.23 % | 1.795 T 0.23 % | 1.791 T 2.11 % | 1.754 T 2.27 % | 1.715 T -1.56 % | 1.742 T 3.86 % | 1.677 T 0.13 % | 1.675 T -0.32 % | 1.681 T -2.22 % | 1.719 T -2.14 % | 1.756 T 0.27 % | 1.751 T -1.72 % | 1.782 T -1.51 % | 1.809 T 4.85 % | 1.726 T 8.86 % | 1.585 T 0.75 % | 1.574 T -0.08 % | 1.575 T 1.71 % | 1.548 T 0.79 % | 1.536 T -2.57 % | 1.577 T -0.15 % | 1.579 T 2.55 % | 1.540 T -0.42 % | 1.546 T -1.62 % | 1.572 T -2.31 % | 1.609 T 0.05 % | 1.608 T -0.82 % | 1.621 T -0.37 % | 1.627 T -1.36 % | 1.650 T 2.65 % | 1.607 T 1.21 % | 1.588 T -0.76 % | 1.600 T -1.16 % | 1.619 T 2.21 % | 1.584 T 1.21 % | 1.565 T 1.85 % | 1.537 T |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.790 B 195.43 % | -10.259 B -183.32 % | -3.621 B -138.81 % | 9.330 B -22.87 % | 12.096 B 152.17 % | -23.184 B -7.15 % | -21.637 B -267.46 % | 12.921 B -47.65 % | 24.681 B 6 196.17 % | 392.000 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.068 B 132.55 % | -9.425 B -391.89 % | 3.229 B 180.58 % | -4.007 B -181.88 % | 4.894 B 192.60 % | -5.285 B -255.67 % | 3.395 B 428.02 % | -1.035 B -113.15 % | 7.872 B 297.78 % | 1.979 B |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 6.722 B 906.00 % | -834.000 M 87.82 % | -6.850 B -151.36 % | 13.337 B 85.18 % | 7.202 B 140.24 % | -17.899 B 28.50 % | -25.032 B -279.36 % | 13.956 B -16.97 % | 16.809 B 1 159.17 % | -1.587 B |
| Other non cash items | -45.348 B -938.23 % | 5.410 B 120.50 % | -26.390 B 0.07 % | -26.409 B 58.28 % | -63.293 B -411.67 % | -12.370 B 44.60 % | -22.329 B -22.86 % | -18.174 B 68.70 % | -58.056 B -173.24 % | -21.247 B 41.81 % | -36.512 B -199.43 % | -12.194 B 22.52 % | -15.739 B 43.04 % | -27.631 B 22.69 % | -35.739 B -88.76 % | -18.934 B -27.26 % | -14.878 B -1 419.71 % | -979.000 M 92.28 % | -12.675 B -214.28 % | -4.033 B 45.51 % | -7.401 B -142.10 % | 17.580 B 251.79 % | -11.582 B 79.85 % | -57.480 B -219.07 % | -18.015 B -129.49 % | 61.095 B 819.19 % | -8.495 B -25.06 % | -6.793 B 33.00 % | -10.139 B 66.98 % | -30.709 B -68.55 % | -18.220 B -162.68 % | 29.066 B 480.54 % | -7.638 B -8 293.41 % | -91.000 M 99.09 % | -9.993 B 30.44 % | -14.366 B -1 751.29 % | -776.000 M 88.15 % | -6.551 B 22.88 % | -8.495 B 18.54 % | -10.428 B -28.53 % | -8.113 B -245.82 % | -2.346 B 75.10 % | -9.423 B -23.66 % | -7.620 B -1.14 % | -7.534 B -107.03 % | -3.639 B 49.01 % | -7.136 B 8.58 % | -7.806 B -10.57 % | -7.060 B 24.26 % | -9.321 B 1.88 % | -9.500 B -106.21 % | -4.607 B -163.99 % | 7.200 B 146.02 % | -15.646 B -231.46 % | 11.902 B 154.42 % | -21.869 B -1 101.79 % | 2.183 B 141.06 % | -5.317 B -131.78 % | 16.733 B 257.43 % | -10.629 B -120.23 % | 52.546 B 400.85 % | -17.466 B |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 45.635 B 199.80 % | 15.222 B -67.77 % | 47.225 B 47.71 % | 31.971 B -48.48 % | 62.057 B 329.40 % | 14.452 B -53.13 % | 30.832 B -7.22 % | 33.233 B -35.48 % | 51.505 B 588.39 % | 7.482 B |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -23.785 B -18.49 % | -20.073 B 32.88 % | -29.905 B -85.94 % | -16.083 B 36.56 % | -25.350 B -8.96 % | -23.266 B 10.24 % | -25.920 B 23.90 % | -34.059 B -50.48 % | -22.633 B -10.88 % | -20.412 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 4.751 B 90.96 % | 2.488 B 247.49 % | 716.000 M -72.50 % | 2.604 B 3 667.12 % | -73.000 M 96.06 % | -1.855 B -330.39 % | -431.000 M 87.05 % | -3.329 B -1 385.33 % | 259.000 M 158.86 % | -440.000 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -313.000 M -105.92 % | -152.000 M 51.75 % | -315.000 M 77.09 % | -1.375 B 71.22 % | -4.777 B -7 137.88 % | -66.000 M 96.91 % | -2.136 B 67.02 % | -6.477 B -415.68 % | -1.256 B -77.15 % | -709.000 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 801.000 M 530.71 % | 127.000 M -97.75 % | 5.657 B 4.41 % | 5.418 B 23.53 % | 4.386 B 12 083.33 % | 36.000 M -93.59 % | 562.000 M -72.76 % | 2.063 B 4 289.36 % | 47.000 M -12.96 % | 54.000 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 555.000 M 137.10 % | -1.496 B -103.81 % | -734.000 M 17.34 % | -888.000 M 92.30 % | -11.529 B -2 491.91 % | 482.000 M -89.99 % | 4.817 B -22.79 % | 6.239 B 1 093.47 % | -628.000 M -676.15 % | 109.000 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -22.742 B -5.32 % | -21.594 B 14.64 % | -25.297 B -95.68 % | -12.928 B 65.38 % | -37.343 B -51.38 % | -24.669 B -6.76 % | -23.108 B 35.02 % | -35.563 B -46.89 % | -24.211 B -13.15 % | -21.398 B |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 52.146 B 2 749.51 % | 1.830 B 15.82 % | 1.580 B 116.29 % | -9.697 B -182.47 % | 11.758 B 337.26 % | 2.689 B -92.48 % | 35.759 B 434.63 % | -10.686 B -1 774.92 % | 638.000 M -95.04 % | 12.856 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -13.000 M 64.86 % | -37.000 M 31.48 % | -54.000 M -285.71 % | -14.000 M 76.27 % | -59.000 M 4.84 % | -62.000 M -463.64 % | -11.000 M 52.17 % | -23.000 M 0.00 % | -23.000 M 34.29 % | -35.000 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -45.000 M 99.56 % | -10.272 B -3 648.91 % | -274.000 M 97.27 % | -10.043 B -16 098.39 % | -62.000 M 99.40 % | -10.257 B -3 461.46 % | -288.000 M 96.71 % | -8.753 B -22 343.59 % | -39.000 M 99.66 % | -11.569 B |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -3.261 B -103.56 % | -1.602 B 49.00 % | -3.141 B -63.76 % | -1.918 B 21.36 % | -2.439 B -69.02 % | -1.443 B 21.32 % | -1.834 B -57.70 % | -1.163 B 4.52 % | -1.218 B -62.62 % | -749.000 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 48.827 B 584.35 % | -10.081 B -433.67 % | -1.889 B 91.28 % | -21.672 B -335.62 % | 9.198 B 201.38 % | -9.073 B -126.98 % | 33.626 B 263.04 % | -20.625 B -3 112.62 % | -642.000 M -227.63 % | 503.000 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 33.000 M 104.35 % | -758.000 M 50.59 % | -1.534 B -670.85 % | -199.000 M -141.98 % | 474.000 M 136.92 % | -1.284 B -561.87 % | 278.000 M -80.44 % | 1.421 B 126.94 % | -5.274 B -49.15 % | -3.536 B |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 71.754 B 516.88 % | -17.212 B -193.01 % | 18.505 B 785.37 % | -2.700 B -107.74 % | 34.892 B 269.58 % | -20.576 B -149.31 % | 41.726 B 293.78 % | -21.533 B -200.72 % | 21.379 B 226.14 % | -16.949 B |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.302 B -10.27 % | 167.514 B 12.42 % | 149.009 B -1.78 % | 151.709 B 29.87 % | 116.817 B -14.98 % | 137.393 B 43.62 % | 95.667 B -18.37 % | 117.200 B 22.31 % | 95.821 B -15.03 % | 112.770 B |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 222.056 B 47.74 % | 150.302 B -10.27 % | 167.514 B 12.42 % | 149.009 B -1.78 % | 151.709 B 29.87 % | 116.817 B -14.98 % | 137.393 B 43.62 % | 95.667 B -18.37 % | 117.200 B 22.31 % | 95.821 B |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 45.635 B 199.80 % | 15.222 B -67.77 % | 47.225 B 47.71 % | 31.971 B -48.48 % | 62.057 B 329.40 % | 14.452 B -53.13 % | 30.832 B -7.22 % | 33.233 B -35.48 % | 51.505 B 588.39 % | 7.482 B |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -23.785 B -18.49 % | -20.073 B 32.88 % | -29.905 B -85.94 % | -16.083 B 36.56 % | -25.350 B -8.96 % | -23.266 B 10.24 % | -25.920 B 23.90 % | -34.059 B -50.48 % | -22.633 B -10.88 % | -20.412 B |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 21.850 B 550.42 % | -4.851 B -128.01 % | 17.320 B 9.01 % | 15.888 B -56.72 % | 36.707 B 516.46 % | -8.814 B -279.44 % | 4.912 B 694.67 % | -826.000 M -102.86 % | 28.872 B 323.29 % | -12.930 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 |