Eurohold Bulgaria AD EHG.WA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.782 B 2.92 % | 2.703 B -32.16 % | 3.985 B 86.72 % | 2.134 B 124.05 % | 952.536 M 7.89 % | 882.869 M 17.47 % | 751.589 M 10.43 % | 680.596 M 9.85 % | 619.566 M 36.32 % | 454.501 M -6.35 % | 485.316 M -6.26 % | 517.705 M 22.48 % | 422.688 M -1.21 % | 427.850 M 3.18 % | 414.650 M 5.54 % | 392.887 M -3.38 % | 406.647 M |
| Net income | 37.138 M -51.92 % | 77.242 M 255.07 % | 21.754 M -53.59 % | 46.874 M 207.65 % | -43.543 M -643.13 % | 8.017 M -44.27 % | 14.385 M -20.85 % | 18.174 M 114.47 % | 8.474 M 110.96 % | -77.345 M -4 490.21 % | -1.685 M -173.97 % | 2.278 M 124.73 % | -9.212 M -3 225.63 % | -277.000 K -111.12 % | 2.491 M 92.65 % | 1.293 M -84.70 % | 8.451 M |
| Income before tax | 59.580 M 338.35 % | -24.997 M -166.94 % | 37.345 M -47.33 % | 70.904 M 275.80 % | -40.333 M -558.59 % | 8.795 M -50.79 % | 17.871 M -32.99 % | 26.671 M 99.90 % | 13.342 M 111.56 % | -115.418 M -9 170.52 % | -1.245 M -114.25 % | 8.734 M 200.49 % | -8.691 M 44.60 % | -15.689 M -1 399.83 % | 1.207 M 1 140.52 % | -116.000 K -102.68 % | 4.328 M |
| Income before tax ratio | 0.02 331.58 % | -0.01 -198.67 % | 0.01 -71.79 % | 0.03 178.46 % | -0.04 -525.05 % | 0.01 -58.10 % | 0.02 -39.32 % | 0.04 81.98 % | 0.02 108.48 % | -0.25 -9 799.06 % | 0.00 -115.21 % | 0.02 182.05 % | -0.02 43.93 % | -0.04 -1 359.73 % | 0.00 1 085.91 % | 0.00 -102.77 % | 0.01 |
| EBITDA | 295.592 M 46.10 % | 202.319 M -11.00 % | 227.327 M 113.75 % | 106.353 M 566.77 % | -22.785 M -146.78 % | 48.702 M -1.54 % | 49.465 M -17.16 % | 59.712 M 54.64 % | 38.614 M 152.25 % | -73.896 M -3 632.31 % | 2.092 M -91.86 % | 25.714 M 59.70 % | 16.101 M 169.34 % | 5.978 M -48.53 % | 11.615 M -5.95 % | 12.350 M -18.17 % | 15.093 M |
| Net income ratio | 0.01 -53.29 % | 0.03 423.40 % | 0.01 -75.14 % | 0.02 148.05 % | -0.05 -603.41 % | 0.01 -52.56 % | 0.02 -28.32 % | 0.03 95.24 % | 0.01 108.04 % | -0.17 -4 801.42 % | 0.00 -178.90 % | 0.00 120.19 % | -0.02 -3 266.25 % | 0.00 -110.78 % | 0.01 82.54 % | 0.00 -84.16 % | 0.02 |
| Ratio EBITDA | 0.11 41.95 % | 0.07 31.19 % | 0.06 14.48 % | 0.05 308.33 % | -0.02 -143.36 % | 0.06 -16.18 % | 0.07 -24.99 % | 0.09 40.77 % | 0.06 138.33 % | -0.16 -3 871.80 % | 0.00 -91.32 % | 0.05 30.39 % | 0.04 172.63 % | 0.01 -50.12 % | 0.03 -10.89 % | 0.03 -15.31 % | 0.04 |
| Gross profit ratio | 0.97 475.37 % | 0.17 1 304.50 % | 0.01 -94.42 % | 0.22 136.88 % | -0.58 14.03 % | -0.68 -34.85 % | -0.50 20.05 % | -0.63 -15.65 % | -0.54 48.74 % | -1.06 -1 140.61 % | -0.09 -2 528.42 % | 0.00 109.66 % | -0.04 -126.07 % | 0.14 -12.77 % | 0.16 5 148.02 % | 0.00 -92.80 % | 0.04 |
| Weighted average shs out dil | 260.423 M 0.00 % | 260.423 M 0.00 % | 260.423 M 14.49 % | 227.471 M 17.00 % | 194.414 M -1.40 % | 197.171 M -0.14 % | 197.448 M 35.72 % | 145.485 M 16.95 % | 124.398 M -2.71 % | 127.865 M 0.00 % | 127.865 M 0.00 % | 127.865 M 0.00 % | 127.865 M 0.00 % | 127.865 M 103.76 % | 62.753 M 4.48 % | 60.063 M 0.00 % | 60.063 M |
| Weighted average shs out | 260.423 M 0.00 % | 260.423 M 0.00 % | 260.423 M 14.49 % | 227.471 M 17.00 % | 194.414 M -0.90 % | 196.178 M 0.79 % | 194.642 M 33.79 % | 145.485 M 16.95 % | 124.398 M -2.23 % | 127.237 M -0.07 % | 127.322 M -0.43 % | 127.865 M 0.00 % | 127.865 M 0.00 % | 127.865 M 103.76 % | 62.753 M 4.48 % | 60.063 M 0.00 % | 60.063 M |
| EPS diluted | 0.13 -56.67 % | 0.30 259.28 % | 0.08 -53.61 % | 0.18 181.82 % | -0.22 -640.54 % | 0.04 -44.17 % | 0.07 -39.25 % | 0.12 76.47 % | 0.07 111.33 % | -0.60 -4 445.45 % | -0.01 -174.16 % | 0.02 124.72 % | -0.07 -3 172.73 % | 0.00 -105.54 % | 0.04 84.65 % | 0.02 -84.64 % | 0.14 |
| Earnings per share | 0.13 -56.67 % | 0.30 259.28 % | 0.08 -53.61 % | 0.18 181.82 % | -0.22 -637.90 % | 0.04 -44.65 % | 0.07 -38.42 % | 0.12 76.47 % | 0.07 111.15 % | -0.61 -4 521.21 % | -0.01 -174.16 % | 0.02 124.72 % | -0.07 -3 172.73 % | 0.00 -105.54 % | 0.04 84.65 % | 0.02 -84.64 % | 0.14 |
| Gross profit | 2.700 B 492.19 % | 455.920 M 852.79 % | 47.851 M -89.58 % | 459.279 M 182.62 % | -555.886 M 7.24 % | -599.285 M -58.40 % | -378.331 M 11.71 % | -428.495 M -27.05 % | -337.272 M 30.13 % | -482.698 M -1 061.84 % | -41.546 M -2 376.49 % | 1.825 M 111.83 % | -15.423 M -125.76 % | 59.875 M -9.99 % | 66.520 M 5 438.72 % | 1.201 M -93.05 % | 17.276 M |
| Income tax expense | 21.182 M 2.08 % | 20.750 M 33.09 % | 15.591 M 48.05 % | 10.531 M 228.07 % | 3.210 M 312.60 % | 778.000 K -21.97 % | 997.000 K -55.81 % | 2.256 M -27.65 % | 3.118 M 119.23 % | -16.215 M -6 017.88 % | 274.000 K -89.99 % | 2.738 M 1 828.17 % | 142.000 K 101.18 % | -12.074 M -172 585.71 % | 7.000 K -98.94 % | 663.000 K 225.00 % | 204.000 K |
| Cost of revenue | 82.415 M -96.33 % | 2.247 B -42.92 % | 3.937 B 135.06 % | 1.675 B 11.04 % | 1.508 B 1.77 % | 1.482 B 31.17 % | 1.130 B 1.88 % | 1.109 B 15.91 % | 956.838 M 2.10 % | 937.199 M 77.88 % | 526.862 M 2.13 % | 515.880 M 17.75 % | 438.111 M 19.06 % | 367.975 M 5.70 % | 348.130 M -11.12 % | 391.686 M 0.59 % | 389.371 M |
| General and administrative expenses | 26.818 M -90.59 % | 284.916 M 13.65 % | 250.694 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 |
| 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 |
| Other expenses | 2.495 B | 0.000 100.00 % | -4.038 B -20.43 % | -3.353 B -182.40 % | -1.187 B -1.84 % | -1.166 B -64.24 % | -709.943 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.522 B -6.72 % | 2.703 B 166.94 % | -4.038 B -20.43 % | -3.353 B -182.40 % | -1.187 B -1.84 % | -1.166 B -64.24 % | -709.943 M -945.45 % | 83.972 M 22.18 % | 68.730 M 0.02 % | 68.718 M 22.98 % | 55.877 M -4.75 % | 58.666 M 9.27 % | 53.688 M -12.48 % | 61.342 M -2.67 % | 63.024 M 571.33 % | 9.388 M 4.43 % | 8.990 M |
| Cost and expenses | 2.604 B -4.55 % | 2.728 B -30.89 % | 3.948 B 91.33 % | 2.063 B 107.81 % | 992.869 M 13.59 % | 874.074 M 19.13 % | 733.718 M 12.20 % | 653.925 M 7.87 % | 606.224 M 6.37 % | 569.919 M 17.13 % | 486.561 M -4.40 % | 508.971 M 17.99 % | 431.379 M 0.48 % | 429.317 M 4.42 % | 411.154 M 2.51 % | 401.074 M 0.68 % | 398.361 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 26.818 M -90.59 % | 284.916 M 13.65 % | 250.694 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 |
| Interest income | 6.214 M 62.33 % | 3.828 M -25.73 % | 5.154 M -27.67 % | 7.126 M 8.74 % | 6.553 M -12.23 % | 7.466 M 9.62 % | 6.811 M 15.03 % | 5.921 M -2.92 % | 6.099 M -31.36 % | 8.885 M 3.51 % | 8.584 M 17.96 % | 7.277 M -14.59 % | 8.520 M 2 453.59 % | -362.000 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 124.378 M 7.12 % | 116.115 M 30.44 % | 89.020 M 74.60 % | 50.984 M 100.44 % | 25.436 M 5.62 % | 24.083 M -8.30 % | 26.264 M 5.01 % | 25.011 M 34.40 % | 18.609 M 15.61 % | 16.097 M 34.59 % | 11.960 M 16.22 % | 10.291 M -13.30 % | 11.870 M -14.10 % | 13.818 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 117.206 M 5.40 % | 111.201 M -6.36 % | 118.751 M 86.69 % | 63.610 M 207.55 % | 20.683 M 0.51 % | 20.578 M 95.22 % | 10.541 M 29.98 % | 8.110 M 21.72 % | 6.663 M -9.26 % | 7.343 M 6.81 % | 6.875 M 2.78 % | 6.689 M -15.09 % | 7.878 M 0.37 % | 7.849 M -13.91 % | 9.117 M -3.24 % | 9.422 M 46.35 % | 6.438 M |
| Operating income | 182.008 M -9.33 % | 200.742 M 474.98 % | -53.534 M 95.61 % | -1.219 B -418.94 % | -234.962 M 17.01 % | -283.122 M -779.83 % | 41.646 M 118.53 % | -224.794 M -3.59 % | -217.000 M 22.05 % | -278.383 M -75.48 % | -158.640 M 0.04 % | -158.701 M -19.22 % | -133.116 M -748.47 % | -15.689 M -1 399.83 % | 1.207 M 1 140.52 % | -116.000 K -102.68 % | 4.328 M |
| Operating income ratio | 0.07 -11.91 % | 0.07 652.75 % | -0.01 97.65 % | -0.57 -131.62 % | -0.25 23.08 % | -0.32 -678.74 % | 0.06 116.78 % | -0.33 5.70 % | -0.35 42.82 % | -0.61 -87.38 % | -0.33 -6.63 % | -0.31 2.66 % | -0.31 -758.83 % | -0.04 -1 359.73 % | 0.00 1 085.91 % | 0.00 -102.77 % | 0.01 |
| Total other income expenses net | 0.000 100.00 % | -225.739 M -348.40 % | 90.879 M 3 427.68 % | -2.731 M 95.96 % | -67.595 M -123.16 % | 291.917 M 353.03 % | -115.369 M -9.84 % | -105.034 M -26.25 % | -83.194 M -6.74 % | -77.943 M -347.97 % | -17.399 M 72.33 % | -62.886 M -1 078.97 % | -5.334 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.272 B 15.09 % | 1.105 B -9.11 % | 1.216 B 8.76 % | 1.118 B 206.53 % | 364.804 M 44.05 % | 253.241 M -14.57 % | 296.435 M 16.28 % | 254.939 M 16.38 % | 219.063 M 108.82 % | 104.906 M -7.27 % | 113.131 M 56.96 % | 72.075 M -41.08 % | 122.324 M -1.14 % | 123.738 M -15.78 % | 146.926 M -22.56 % | 189.734 M -22.68 % | 245.384 M |
| Total investments | 152.797 M -65.00 % | 436.558 M 80.95 % | 241.259 M -45.37 % | 441.607 M 22.44 % | 360.658 M 32.19 % | 272.840 M -10.92 % | 306.281 M -12.44 % | 349.806 M 82.07 % | 192.125 M 59.55 % | 120.416 M -4.40 % | 125.960 M -1.84 % | 128.326 M 37.40 % | 93.398 M 623.62 % | 12.907 M -43.01 % | 22.648 M 3.17 % | 21.952 M -49.29 % | 43.289 M |
| Total debt | 1.465 B 10.02 % | 1.332 B -6.51 % | 1.425 B 12.16 % | 1.270 B 193.41 % | 432.923 M 25.79 % | 344.174 M -0.35 % | 345.379 M 14.98 % | 300.394 M -5.95 % | 319.409 M 81.57 % | 175.916 M -0.54 % | 176.867 M 61.01 % | 109.850 M -25.29 % | 147.041 M -2.75 % | 151.196 M -15.16 % | 178.208 M -24.19 % | 235.082 M -22.98 % | 305.229 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -1.111 M 93.07 % | -16.033 M 76.61 % | -68.559 M -29.50 % | -52.943 M 4.83 % | -55.632 M 2.75 % | -57.203 M -1.29 % | -56.477 M -7.38 % | -52.597 M 0.91 % | -53.078 M -1.04 % | -52.534 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -277.527 M 7.53 % | -300.116 M 17.26 % | -362.714 M -70.31 % | -212.970 M -165.21 % | -80.303 M -154.09 % | -31.604 M -3.97 % | -30.396 M -14.05 % | -26.651 M 26.35 % | -36.185 M -26.00 % | -28.719 M -141.85 % | 68.625 M -4.52 % | 71.873 M 1.88 % | 70.545 M -13.86 % | 81.897 M -0.85 % | 82.603 M 3.15 % | 80.081 M 1.64 % | 78.788 M |
| Common stock | 260.500 M 0.00 % | 260.500 M 0.00 % | 260.500 M 0.00 % | 260.500 M 31.88 % | 197.526 M 0.00 % | 197.526 M 0.00 % | 197.526 M 0.00 % | 197.526 M 58.78 % | 124.399 M -2.23 % | 127.237 M -0.07 % | 127.321 M 4.83 % | 121.454 M 2.66 % | 118.312 M -3.99 % | 123.234 M 108.19 % | 59.193 M -1.05 % | 59.819 M -3.89 % | 62.239 M |
| Total equity | 270.366 M 129.68 % | 117.713 M 72.71 % | 68.155 M -81.60 % | 370.506 M 174.56 % | 134.943 M -31.02 % | 195.621 M -5.64 % | 207.322 M -3.35 % | 214.506 M 86.11 % | 115.259 M -3.32 % | 119.222 M -51.10 % | 243.817 M 2.60 % | 237.645 M 2.57 % | 231.701 M -5.86 % | 246.115 M 18.72 % | 207.304 M -9.79 % | 229.808 M 21.97 % | 188.416 M |
| Other non current liabilities | 976.436 M 65.69 % | 589.304 M 145.52 % | -1.295 B -22.29 % | -1.059 B -4 816.07 % | -21.535 M 93.61 % | -336.801 M -20.10 % | -280.432 M -6.01 % | -264.523 M 4.25 % | -276.271 M -75.64 % | -157.296 M 4.47 % | -164.656 M -160.47 % | 272.278 M 284.25 % | -147.780 M -697.94 % | 24.715 M -42.81 % | 43.219 M 244.07 % | 12.561 M -7.67 % | 13.604 M |
| Long term debt | 1.363 B 25.10 % | 1.090 B -15.83 % | 1.295 B 22.29 % | 1.059 B 161.10 % | 405.474 M 20.39 % | 336.801 M 20.10 % | 280.432 M 6.01 % | 264.523 M -4.25 % | 276.271 M 75.64 % | 157.296 M -4.47 % | 164.656 M 49.89 % | 109.850 M -25.29 % | 147.041 M -3.56 % | 152.468 M -14.44 % | 178.208 M -24.19 % | 235.082 M -22.98 % | 305.229 M |
| Total non current liabilities | 2.395 B 42.63 % | 1.679 B 23.19 % | 1.363 B 12.71 % | 1.209 B 183.12 % | 427.107 M 26.28 % | 338.209 M 15.88 % | 291.855 M 7.67 % | 271.067 M -4.43 % | 283.625 M 60.77 % | 176.413 M -0.59 % | 177.468 M 60.75 % | 110.398 M -25.30 % | 147.780 M -16.95 % | 177.942 M -19.64 % | 221.427 M -10.59 % | 247.643 M -22.33 % | 318.833 M |
| Other current liabilities | -323.123 M -236.79 % | 236.214 M 170.56 % | -334.772 M -8.02 % | -309.916 M -135.41 % | 875.302 M 880.47 % | -112.150 M 41.66 % | -192.243 M -43.97 % | -133.528 M -26.54 % | -105.521 M -58.11 % | -66.738 M 4.28 % | -69.721 M -525.91 % | 16.370 M 131.08 % | -52.678 M -127.91 % | 188.750 M 19.15 % | 158.411 M -0.94 % | 159.907 M 27.97 % | 124.956 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.781 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 102.227 M -57.81 % | 242.298 M 88.59 % | 128.479 M 10.11 % | 116.684 M 88.90 % | 61.770 M 725.80 % | 7.480 M -86.30 % | 54.607 M 56.36 % | 34.924 M -4.01 % | 36.384 M 735.84 % | 4.353 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 90.802 M -86.47 % | 670.973 M 95.31 % | 343.543 M -36.90 % | 544.482 M 219.57 % | 170.380 M -0.51 % | 171.260 M -8.01 % | 186.180 M -12.98 % | 213.940 M 18.54 % | 180.483 M 7.81 % | 167.401 M 149.71 % | 67.037 M -15.86 % | 79.677 M 70.35 % | 46.772 M -78.01 % | 212.742 M 21.44 % | 175.179 M -8.13 % | 190.673 M -3.95 % | 198.509 M |
| Total liabilities | 2.486 B 5.38 % | 2.359 B -7.09 % | 2.539 B -26.09 % | 3.435 B 130.18 % | 1.492 B 14.69 % | 1.301 B 9.55 % | 1.188 B 6.81 % | 1.112 B 9.09 % | 1.019 B 18.49 % | 860.202 M 54.60 % | 556.420 M 23.84 % | 449.322 M 1.27 % | 443.697 M 13.57 % | 390.684 M -1.49 % | 396.606 M -9.52 % | 438.316 M -15.28 % | 517.342 M |
| Other non current assets | 423.927 M 95.00 % | 217.401 M 116.27 % | -1.336 B 19.22 % | -1.654 B -150.19 % | -660.939 M -12.31 % | -588.497 M -1.46 % | -580.043 M 3.98 % | -604.083 M -39.25 % | -433.797 M -20.83 % | -359.024 M -7.01 % | -335.501 M 2.44 % | -343.909 M -1.35 % | -339.313 M -3 393 230.00 % | 10.000 K -99.99 % | 80.777 M -31.32 % | 117.620 M 42.36 % | 82.620 M |
| Long term investments | 120.096 M -72.49 % | 436.558 M 80.95 % | 241.259 M -44.16 % | 432.054 M 21.81 % | 354.691 M 30.00 % | 272.840 M -10.58 % | 305.125 M -8.69 % | 334.168 M 89.41 % | 176.427 M 65.41 % | 106.660 M -4.68 % | 111.899 M -5.80 % | 118.787 M 33.55 % | 88.943 M -8.80 % | 97.527 M 50.75 % | 64.694 M 36.39 % | 47.434 M -59.51 % | 117.143 M |
| Intangible assets | 89.049 M -5.18 % | 93.916 M -6.56 % | 100.514 M -13.69 % | 116.451 M 2 572.12 % | 4.358 M 9.99 % | 3.962 M 21.01 % | 3.274 M 48.95 % | 2.198 M 26.39 % | 1.739 M -35.06 % | 2.678 M 5.85 % | 2.530 M -1.59 % | 2.571 M -19.93 % | 3.211 M -97.61 % | 134.237 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 116.883 M 0.00 % | 116.883 M 0.00 % | 116.883 M -32.33 % | 172.723 M -9.28 % | 190.397 M -0.03 % | 190.458 M 0.00 % | 190.458 M 0.34 % | 189.813 M -0.10 % | 189.999 M 0.01 % | 189.989 M -0.42 % | 190.791 M 0.00 % | 190.791 M 0.00 % | 190.791 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 205.932 M -2.31 % | 210.799 M -3.04 % | 217.397 M -24.82 % | 289.174 M 48.48 % | 194.755 M 0.17 % | 194.420 M 0.36 % | 193.732 M 0.90 % | 192.011 M 0.14 % | 191.738 M -0.48 % | 192.667 M -0.34 % | 193.321 M -0.02 % | 193.362 M -0.33 % | 194.002 M 0.16 % | 193.686 M 7.75 % | 179.758 M -0.35 % | 180.387 M 2.40 % | 176.167 M |
| Property plant equipment net | 956.269 M 9.94 % | 869.835 M 0.25 % | 867.647 M -5.43 % | 917.431 M 817.90 % | 99.949 M -6.33 % | 106.705 M 60.43 % | 66.510 M 2.77 % | 64.720 M 27.60 % | 50.722 M 20.12 % | 42.225 M 44.91 % | 29.139 M -4.22 % | 30.423 M -41.81 % | 52.283 M -5.53 % | 55.344 M 55.01 % | 35.703 M -43.81 % | 63.537 M 40.60 % | 45.191 M |
| Total non current assets | 1.713 B -1.72 % | 1.743 B 30.51 % | 1.336 B -19.22 % | 1.654 B 150.19 % | 660.939 M 12.31 % | 588.497 M 1.46 % | 580.043 M -3.98 % | 604.083 M 39.25 % | 433.797 M 20.83 % | 359.024 M 7.01 % | 335.501 M -2.44 % | 343.909 M 1.35 % | 339.313 M -5.01 % | 357.221 M -1.03 % | 360.932 M -11.75 % | 408.978 M -2.88 % | 421.121 M |
| Other current assets | 6.585 M -90.83 % | 71.806 M -77.25 % | 315.625 M 91.50 % | 164.819 M 140.87 % | 68.426 M 32.19 % | 51.765 M 31.85 % | 39.262 M 27.38 % | 30.822 M -50.94 % | 62.829 M -84.70 % | 410.774 M 175.22 % | 149.253 M -14.65 % | 174.876 M 36.96 % | 127.685 M -42.39 % | 221.621 M 3 539.69 % | 6.089 M 0.63 % | 6.051 M -45.47 % | 11.096 M |
| Short term investments | 32.879 M -91.69 % | 395.493 M 643.56 % | 53.189 M 456.78 % | 9.553 M 60.10 % | 5.967 M -62.20 % | 15.787 M 1 265.66 % | 1.156 M -92.61 % | 15.638 M -0.38 % | 15.698 M 14.12 % | 13.756 M -2.17 % | 14.061 M 47.41 % | 9.539 M 114.12 % | 4.455 M -94.74 % | 84.620 M 101.26 % | 42.046 M 65.00 % | 25.482 M -65.50 % | 73.854 M |
| cash and cash equivalents | 193.214 M -14.73 % | 226.584 M 8.66 % | 208.525 M 37.17 % | 152.019 M 123.17 % | 68.119 M -25.09 % | 90.933 M 85.79 % | 48.944 M 7.68 % | 45.455 M -54.70 % | 100.346 M 41.31 % | 71.010 M 11.41 % | 63.736 M 68.73 % | 37.775 M 52.83 % | 24.717 M -9.98 % | 27.458 M -12.22 % | 31.282 M -31.02 % | 45.348 M -24.22 % | 59.845 M |
| Cash and short term investments | 226.093 M -63.66 % | 622.077 M 198.32 % | 208.525 M 29.06 % | 161.572 M 118.09 % | 74.086 M -18.53 % | 90.933 M 81.50 % | 50.100 M -17.99 % | 61.093 M -47.35 % | 116.044 M 36.90 % | 84.766 M 8.96 % | 77.797 M 64.43 % | 47.314 M 62.19 % | 29.172 M -73.97 % | 112.078 M 52.84 % | 73.328 M 3.53 % | 70.830 M -47.02 % | 133.699 M |
| Total current assets | 1.043 B -5.29 % | 1.101 B 355.58 % | 241.605 M 24.07 % | 194.740 M 93.35 % | 100.720 M -24.72 % | 133.800 M 20.84 % | 110.722 M -7.90 % | 120.218 M -23.06 % | 156.256 M 31.07 % | 119.215 M 18.16 % | 100.892 M 28.66 % | 78.420 M 42.40 % | 55.070 M -80.30 % | 279.578 M 15.06 % | 242.978 M -6.24 % | 259.146 M -8.96 % | 284.637 M |
| Inventory | 36.144 M 50.75 % | 23.976 M -27.52 % | 33.080 M -0.27 % | 33.168 M 24.53 % | 26.634 M -37.87 % | 42.867 M -29.29 % | 60.622 M 2.53 % | 59.125 M 47.03 % | 40.212 M 16.73 % | 34.449 M 49.16 % | 23.095 M -25.75 % | 31.106 M 20.11 % | 25.898 M -8.83 % | 28.406 M 22.07 % | 23.271 M -39.76 % | 38.628 M 47.38 % | 26.210 M |
| Net receivables | 773.714 M 102.09 % | 382.854 M -4.26 % | 399.875 M -59.11 % | 977.931 M | 0.000 -100.00 % | 415.179 M -5.05 % | 437.278 M 0.97 % | 433.076 M 68.27 % | 257.364 M 137.01 % | 108.586 M 13.71 % | 95.495 M 15.53 % | 82.656 M -35.25 % | 127.655 M -4.90 % | 134.237 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 7.188 M -17.70 % | 8.734 M -8.14 % | 9.508 M -36.30 % | 14.926 M 29.30 % | 11.544 M -20.56 % | 14.532 M -0.98 % | 14.676 M 11.32 % | 13.184 M -11.58 % | 14.910 M -14.66 % | 17.472 M 1 429.95 % | 1.142 M -14.58 % | 1.337 M -67.27 % | 4.085 M -61.66 % | 10.654 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -367.622 M -135.71 % | 1.029 B -47.40 % | 1.957 B 126.10 % | 865.478 M 11.76 % | 774.387 M 9.96 % | 704.236 M 16.96 % | 602.113 M 10.59 % | 544.461 M 8.63 % | 501.185 M 37.75 % | 363.844 M 37.49 % | 264.638 M -5.83 % | 281.015 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 293.204 M 52.34 % | 192.461 M 1.21 % | 190.168 M 10.62 % | 171.916 M 4.82 % | 164.003 M 67.26 % | 98.050 M -25.48 % | 131.573 M 41.63 % | 92.897 M 46.15 % | 63.561 M 11.02 % | 57.254 M -9.62 % | 63.345 M 46.53 % | 43.229 M -7.58 % | 46.772 M 94.95 % | 23.992 M 43.08 % | 16.768 M -45.50 % | 30.766 M -58.17 % | 73.553 M |
| Tax payables | 18.494 M | 0.000 -100.00 % | 16.125 M -24.35 % | 21.316 M 222.04 % | 6.619 M -0.02 % | 6.620 M 9.19 % | 6.063 M 6.24 % | 5.707 M 2.35 % | 5.576 M 8.67 % | 5.131 M -19.53 % | 6.376 M -16.05 % | 7.595 M 28.60 % | 5.906 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 38.254 M | 0.000 -100.00 % | 30.009 M 26.39 % | 23.744 M 10 742.01 % | 219.000 K 2.34 % | 214.000 K -68.85 % | 687.000 K 150.73 % | 274.000 K -36.57 % | 432.000 K 70.75 % | 253.000 K 31.09 % | 193.000 K 565.52 % | 29.000 K -79.58 % | 142.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 36.918 M 90.13 % | 19.417 M -2.36 % | 19.886 M -89.39 % | 187.415 M 542.56 % | 29.167 M -14.03 % | 33.927 M -12.32 % | 38.692 M -11.46 % | 43.702 M 20.91 % | 36.145 M 31.20 % | 27.550 M -46.72 % | 51.710 M 0.99 % | 51.204 M 2.26 % | 50.072 M 2.51 % | 48.845 M -6.55 % | 52.270 M -6.16 % | 55.703 M 337.16 % | 12.742 M |
| Capital lease obligations | 78.788 M 214.45 % | 25.056 M -17.64 % | 30.423 M -47.79 % | 58.274 M 10.84 % | 52.576 M 99.73 % | 26.324 M 0.90 % | 26.090 M 7.22 % | 24.334 M 38.47 % | 17.574 M 53.26 % | 11.467 M | 0.000 -100.00 % | 3.904 M 137.47 % | 1.644 M 29.25 % | 1.272 M -98.86 % | 111.653 M -10.19 % | 124.325 M -19.78 % | 154.972 M |
| Preferred stock | 0.000 | 0.000 -100.00 % | 1.111 M -93.07 % | 16.033 M -76.61 % | 68.559 M 29.50 % | 52.943 M -4.83 % | 55.632 M -2.75 % | 57.203 M 1.29 % | 56.477 M 7.38 % | 52.597 M -0.91 % | 53.078 M 1.04 % | 52.534 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 250.475 M 81.62 % | 137.912 M -8.35 % | 150.483 M -0.73 % | 151.594 M 165.43 % | 57.112 M 18.45 % | 48.215 M -15.61 % | 57.132 M 0.00 % | 57.132 M 28.59 % | 44.431 M -6.17 % | 47.354 M -30.70 % | 68.329 M 31.61 % | 51.918 M 818.29 % | -7.228 M 8.05 % | -7.861 M -159.38 % | 13.238 M -61.30 % | 34.205 M -1.28 % | 34.647 M |
| Deferred tax liabilities non current | 16.900 M | 0.000 -100.00 % | 36.705 M 64.21 % | 22.352 M 6 435.67 % | 342.000 K 41.32 % | 242.000 K -38.89 % | 396.000 K 39.44 % | 284.000 K 69.05 % | 168.000 K -31.15 % | 244.000 K -40.20 % | 408.000 K -21.39 % | 519.000 K -13.07 % | 597.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 8.773 M -98.95 % | 832.128 M -50.50 % | 1.681 B 87.88 % | 894.707 M 13.03 % | 791.594 M 11.55 % | 709.644 M 13.20 % | 626.901 M 12.93 % | 555.147 M 7.51 % | 516.388 M 65.55 % | 311.915 M 20.32 % | 259.247 M 4.05 % | 249.145 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.756 B 11.29 % | 2.476 B -5.00 % | 2.607 B -31.49 % | 3.805 B 133.86 % | 1.627 B 8.72 % | 1.497 B 7.29 % | 1.395 B 5.17 % | 1.326 B 16.91 % | 1.135 B 15.83 % | 979.424 M 22.39 % | 800.237 M 16.49 % | 686.967 M 1.71 % | 675.398 M 6.06 % | 636.799 M 5.45 % | 603.910 M -9.61 % | 668.124 M -5.33 % | 705.758 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -166.434 M -342.33 % | 68.680 M -37.94 % | 110.663 M 143.64 % | -253.600 M -5 240.07 % | -4.749 M 73.78 % | -18.111 M 11.58 % | -20.482 M 24.88 % | -27.267 M 1.72 % | -27.743 M -140.51 % | 68.479 M 209.73 % | -62.407 M -4 224.72 % | 1.513 M 284.99 % | 393.000 K -96.52 % | 11.303 M 192.37 % | -12.236 M | 0.000 | 0.000 |
| Accounts receivables | -124.408 M -177.25 % | 161.053 M -80.87 % | 841.750 M 192.54 % | -909.644 M -2 313.23 % | -37.694 M 29.72 % | -53.637 M -332.49 % | -12.402 M -186.82 % | 14.284 M 113.93 % | -102.543 M 30.84 % | -148.260 M -104.76 % | -72.406 M -1 644.72 % | -4.150 M -108.77 % | 47.301 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -12.169 M -233.67 % | 9.104 M 10 245.45 % | 88.000 K 101.35 % | -6.534 M -142.06 % | 15.534 M -12.51 % | 17.755 M 1 286.04 % | -1.497 M 92.08 % | -18.913 M -428.18 % | 5.763 M 72.39 % | 3.343 M 141.73 % | -8.011 M -53.82 % | -5.208 M -107.66 % | -2.508 M 51.16 % | -5.135 M -133.44 % | 15.357 M | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 100.00 % | -841.750 M -192.54 % | 909.644 M 2 313.23 % | 37.694 M -29.72 % | 53.637 M | 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 | -29.857 M 70.58 % | -101.477 M -191.77 % | 110.575 M 144.76 % | -247.066 M -1 118.09 % | -20.283 M 43.45 % | -35.866 M -88.92 % | -18.985 M -127.26 % | -8.354 M 75.07 % | -33.506 M -151.44 % | 65.136 M 219.74 % | -54.396 M -909.34 % | 6.721 M 131.68 % | 2.901 M -82.35 % | 16.438 M 159.57 % | -27.593 M | 0.000 | 0.000 |
| Other non cash items | 122.616 M -11.00 % | 137.774 M 424.31 % | -42.482 M -170.45 % | 60.299 M 219.52 % | 18.872 M 162.33 % | 7.194 M 203.47 % | -6.953 M -134.41 % | 20.206 M 1 071.36 % | 1.725 M -88.35 % | 14.811 M 1 279.05 % | 1.074 M -87.46 % | 8.567 M -53.23 % | 18.316 M -52.70 % | 38.721 M 52.02 % | 25.471 M 337.71 % | -10.715 M 28.03 % | -14.889 M |
| Net cash provided by operating activities | 127.941 M -69.32 % | 417.033 M 38.12 % | 301.927 M 637.40 % | -56.183 M -916.52 % | -5.527 M -130.06 % | 18.389 M 1 782.19 % | 977.000 K -96.48 % | 27.720 M 561.00 % | -6.013 M 75.74 % | -24.785 M 55.51 % | -55.703 M -344.42 % | 22.790 M 27.35 % | 17.896 M -57.58 % | 42.184 M 81.69 % | 23.217 M 116.68 % | 10.715 M -28.03 % | 14.889 M |
| Investments in property plant and equipment | -125.728 M -22.17 % | -102.909 M 9.14 % | -113.264 M -134.96 % | -48.205 M -1 150.13 % | -3.856 M 31.67 % | -5.643 M -11.17 % | -5.076 M 32.62 % | -7.533 M -136.81 % | -3.181 M 59.87 % | -7.926 M -270.37 % | -2.140 M 26.66 % | -2.918 M 2.38 % | -2.989 M 52.01 % | -6.229 M -29.53 % | -4.809 M 22.05 % | -6.169 M -10.56 % | -5.580 M |
| Acquisitions net | -186.000 K 76.75 % | -800.000 K 99.59 % | -193.471 M 56.64 % | -446.189 M -1 464.26 % | -28.524 M -268.88 % | 16.890 M -59.35 % | 41.547 M -11.15 % | 46.759 M 4 074.91 % | 1.120 M 108.29 % | -13.514 M -156.10 % | 24.087 M 16 485.71 % | -147.000 K -104.00 % | 3.676 M 112.48 % | -29.448 M -264.42 % | 17.910 M 39.06 % | 12.879 M -83.36 % | 77.391 M |
| Purchases of investments | -189.308 M 52.33 % | -397.087 M -242.47 % | -115.949 M 61.07 % | -297.860 M 6.75 % | -319.416 M -149.67 % | -127.934 M 6.08 % | -136.210 M 35.20 % | -210.187 M 22.86 % | -272.461 M -144.87 % | -111.266 M -15.55 % | -96.293 M -47.30 % | -65.373 M -23.02 % | -53.141 M | 0.000 | 0.000 100.00 % | -57.868 M -58.79 % | -36.444 M |
| Sales maturities of investments | 204.040 M 55.51 % | 131.204 M -34.21 % | 199.442 M -8.87 % | 218.846 M -13.33 % | 252.499 M 58.83 % | 158.976 M 52.07 % | 104.540 M 29.81 % | 80.536 M -54.55 % | 177.194 M 92.43 % | 92.083 M -28.93 % | 129.563 M 100.37 % | 64.663 M 12.02 % | 57.724 M | 0.000 | 0.000 -100.00 % | 80.750 M 1 247.86 % | 5.991 M |
| Other investing activites | -199.431 M -247.33 % | 135.361 M 2 410.87 % | 5.391 M 123.54 % | -22.905 M -734.66 % | 3.609 M 162.47 % | 1.375 M 160.49 % | -2.273 M 42.34 % | -3.942 M -153.23 % | 7.405 M 1 291.92 % | 532.000 K -96.19 % | 13.975 M -33.71 % | 21.081 M 7 575.53 % | -282.000 K 98.27 % | -16.280 M -372.74 % | 5.969 M 224.15 % | -4.808 M 50.42 % | -9.698 M |
| Net cash used for investing activites | -310.613 M -32.61 % | -234.231 M -7.52 % | -217.851 M 63.47 % | -596.313 M -523.18 % | -95.688 M -319.15 % | 43.664 M 1 627.22 % | 2.528 M 102.68 % | -94.367 M -4.94 % | -89.923 M -124.30 % | -40.091 M -157.94 % | 69.192 M 299.82 % | 17.306 M 246.95 % | 4.988 M 109.60 % | -51.957 M -372.45 % | 19.070 M -23.06 % | 24.784 M -21.72 % | 31.660 M |
| Debt repayment | 28.907 M 116.03 % | -180.322 M -311.04 % | 85.446 M -88.45 % | 739.616 M 534.27 % | 116.609 M 525.81 % | -27.385 M -235.65 % | 20.188 M 146.85 % | -43.095 M -132.19 % | 133.865 M 84.32 % | 72.628 M 384.93 % | 14.977 M 162.83 % | -23.839 M 2.98 % | -24.572 M 45.73 % | -45.277 M -12.24 % | -40.338 M -55.33 % | -25.970 M -118.60 % | 139.596 M |
| Common stock issued | 130.241 M | 0.000 | 0.000 -100.00 % | 157.436 M | 0.000 | 0.000 | 0.000 -100.00 % | 81.035 M | 0.000 | 0.000 | 0.000 -100.00 % | 56.000 K -30.00 % | 80.000 K -99.88 % | 69.521 M | 0.000 -100.00 % | 1.572 M 10.39 % | 1.424 M |
| 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 |
| Dividends paid | 0.000 | 0.000 100.00 % | -22.000 K 98.21 % | -1.229 M -117.14 % | -566.000 K 82.72 % | -3.276 M -15.88 % | -2.827 M -92.05 % | -1.472 M -157.79 % | -571.000 K -4.96 % | -544.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.842 M | 0.000 100.00 % | -594.000 K -7 325.00 % | -8.000 K |
| Other financing activites | -9.967 M -195.52 % | 10.435 M 109.66 % | -107.971 M 32.37 % | -159.644 M -320.48 % | -37.967 M -456.50 % | 10.650 M 161.66 % | -17.271 M 30.43 % | -24.824 M -211.78 % | -7.962 M -110.91 % | -3.775 M -167.73 % | -1.410 M 33.46 % | -2.119 M -106.73 % | -1.025 M 93.77 % | -16.443 M -2.67 % | -16.015 M 49.04 % | -31.426 M -75.09 % | -17.948 M |
| Net cash used provided by financing activities | 149.181 M 187.81 % | -169.887 M -653.48 % | -22.547 M -103.06 % | 736.179 M 839.90 % | 78.325 M 491.41 % | -20.011 M -22 334.44 % | 90.000 K -99.23 % | 11.644 M -90.71 % | 125.332 M 83.48 % | 68.309 M 366.94 % | 14.629 M 156.48 % | -25.902 M -1.51 % | -25.517 M -528.21 % | 5.959 M 110.57 % | -56.353 M 0.12 % | -56.418 M -145.84 % | 123.064 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 -100.00 % | 6.422 M 104.07 % | -157.792 M |
| Net change in cash | -33.491 M -359.32 % | 12.915 M -79.01 % | 61.529 M -26.47 % | 83.683 M 465.59 % | -22.890 M -154.45 % | 42.042 M 1 069.46 % | 3.595 M 106.54 % | -55.003 M -287.11 % | 29.396 M 756.28 % | 3.433 M -87.79 % | 28.118 M 98.10 % | 14.194 M 639.08 % | -2.633 M 30.96 % | -3.814 M 72.88 % | -14.066 M 2.97 % | -14.497 M -222.64 % | 11.821 M |
| Cash at beginning of period | 226.779 M 5.97 % | 214.012 M 40.35 % | 152.483 M 121.63 % | 68.800 M -24.96 % | 91.690 M 85.08 % | 49.540 M 7.82 % | 45.945 M -54.49 % | 100.948 M 41.08 % | 71.552 M 5.04 % | 68.119 M 74.53 % | 39.029 M 57.15 % | 24.835 M -9.59 % | 27.468 M -12.19 % | 31.282 M -31.02 % | 45.348 M -24.22 % | 59.845 M 24.61 % | 48.024 M |
| Cash at end of period | 193.288 M -14.82 % | 226.927 M 6.03 % | 214.012 M 40.35 % | 152.483 M 121.63 % | 68.800 M -24.88 % | 91.582 M 84.86 % | 49.540 M 7.82 % | 45.945 M -54.49 % | 100.948 M 41.08 % | 71.552 M 6.56 % | 67.147 M 72.04 % | 39.029 M 57.15 % | 24.835 M -9.59 % | 27.468 M -12.19 % | 31.282 M -31.02 % | 45.348 M -24.22 % | 59.845 M |
| Operating cash flow | 127.941 M -69.32 % | 417.033 M 38.12 % | 301.927 M 637.40 % | -56.183 M -916.52 % | -5.527 M -130.06 % | 18.389 M 1 782.19 % | 977.000 K -96.48 % | 27.720 M 561.00 % | -6.013 M 75.74 % | -24.785 M 55.51 % | -55.703 M -344.42 % | 22.790 M 27.35 % | 17.896 M -57.58 % | 42.184 M 81.69 % | 23.217 M 116.68 % | 10.715 M -28.03 % | 14.889 M |
| Capital expenditure | -125.728 M -22.99 % | -102.225 M 9.75 % | -113.264 M -134.96 % | -48.205 M -1 150.13 % | -3.856 M 31.67 % | -5.643 M -11.17 % | -5.076 M 32.62 % | -7.533 M -136.81 % | -3.181 M 59.87 % | -7.926 M -270.37 % | -2.140 M 26.66 % | -2.918 M 2.38 % | -2.989 M 52.01 % | -6.229 M -29.53 % | -4.809 M 22.05 % | -6.169 M -10.56 % | -5.580 M |
| Free CashFlow | 2.213 M -99.30 % | 314.808 M 66.86 % | 188.663 M 280.73 % | -104.388 M -1 012.52 % | -9.383 M -173.62 % | 12.746 M 410.95 % | -4.099 M -120.31 % | 20.187 M 319.57 % | -9.194 M 71.89 % | -32.711 M 43.45 % | -57.843 M -391.08 % | 19.872 M 33.31 % | 14.907 M -58.54 % | 35.955 M 95.32 % | 18.408 M 304.93 % | 4.546 M -51.17 % | 9.309 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 637.707 M -31.46 % | 930.433 M 11.43 % | 834.994 M -30.24 % | 1.197 B 132.30 % | 515.272 M -19.67 % | 641.443 M 102.24 % | 317.163 M -32.14 % | 467.360 M -20.78 % | 589.937 M -55.61 % | 1.329 B 899.16 % | 132.996 M -91.90 % | 1.641 B 59.78 % | 1.027 B -12.92 % | 1.180 B 13.83 % | 1.036 B 68.01 % | 616.832 M 145.15 % | 251.610 M 9.69 % | 229.392 M -32.14 % | 338.038 M 51.93 % | 222.489 M 20.11 % | 185.235 M -10.42 % | 206.774 M -14.36 % | 241.438 M 266.47 % | -145.032 M -137.11 % | 390.811 M -1.22 % | 395.652 M 432.18 % | -119.107 M -144.08 % | 270.220 M -9.49 % | 298.551 M -1.12 % | 301.925 M 69.20 % | 178.441 M 8.32 % | 164.742 M -9.97 % | 182.982 M 18.49 % | 154.431 M -7.58 % | 167.092 M 16.84 % | 143.004 M 0.50 % | 142.286 M -14.89 % | 167.184 M 123.44 % | 74.823 M -35.71 % | 116.376 M -2.29 % | 119.104 M -17.40 % | 144.198 M 7.62 % | 133.986 M 27.62 % | 104.992 M -19.71 % | 130.773 M 13.16 % | 115.565 M -28.61 % | 161.868 M 37.84 % | 117.428 M -6.92 % | 126.152 M 12.38 % | 112.257 M -6.91 % | 120.594 M 24.89 % | 96.564 M -4.70 % | 101.325 M -2.76 % | 104.205 M |
| Net income | 33.781 M -11.35 % | 38.104 M 1 217.57 % | 2.892 M -78.90 % | 13.708 M 150.39 % | -27.202 M -161.22 % | 44.436 M 134.68 % | -128.133 M -457.12 % | -22.999 M -46.65 % | -15.683 M -106.46 % | 242.882 M 413.47 % | -77.481 M -314.35 % | 36.147 M 41.83 % | 25.486 M -26.31 % | 34.584 M -24.68 % | 45.915 M 723.59 % | 5.575 M 211.08 % | -5.019 M -1 345.41 % | 403.000 K 101.32 % | -30.423 M -216.87 % | -9.601 M -46.62 % | -6.548 M -336.82 % | 2.765 M -53.41 % | 5.935 M 297.57 % | -3.004 M -55.97 % | -1.926 M -142.74 % | 4.506 M -73.31 % | 16.884 M 480.53 % | -4.437 M -303.44 % | 2.181 M 997.53 % | -243.000 K -102.44 % | 9.972 M 61.07 % | 6.191 M 311.36 % | 1.505 M 197.43 % | 506.000 K 107.58 % | -6.679 M -709.58 % | -825.000 K -104.99 % | 16.537 M 3 058.32 % | -559.000 K 99.19 % | -69.144 M -1 217.78 % | -5.247 M -400.69 % | 1.745 M 137.14 % | -4.699 M -4 221.93 % | 114.000 K 106.20 % | -1.839 M -203.90 % | 1.770 M 202.31 % | -1.730 M -171.75 % | 2.411 M 179.89 % | -3.018 M -140.99 % | 7.362 M 264.44 % | -4.477 M 59.78 % | -11.132 M -651.91 % | 2.017 M 619.85 % | -388.000 K -233.33 % | 291.000 K |
| Income before tax | 37.847 M -15.14 % | 44.600 M 379.42 % | 9.303 M -43.61 % | 16.498 M 177.99 % | -21.153 M -142.85 % | 49.360 M 118.81 % | -262.376 M -1 105.33 % | -21.768 M -67.05 % | -13.031 M -104.79 % | 272.178 M 460.10 % | -75.585 M -275.95 % | 42.958 M 48.62 % | 28.905 M -29.62 % | 41.067 M -37.14 % | 65.326 M 505.99 % | 10.780 M 268.20 % | -6.409 M -630.99 % | 1.207 M 104.34 % | -27.789 M -225.55 % | -8.536 M -27.38 % | -6.701 M -348.83 % | 2.693 M -59.91 % | 6.717 M 398.00 % | -2.254 M -57.07 % | -1.435 M -124.88 % | 5.767 M -67.36 % | 17.668 M 555.60 % | -3.878 M -218.34 % | 3.277 M 307.59 % | 804.000 K -94.44 % | 14.449 M 77.57 % | 8.137 M 238.34 % | 2.405 M 43.15 % | 1.680 M 142.50 % | -3.953 M -593.51 % | -570.000 K -103.19 % | 17.858 M 255 014.29 % | 7.000 K 100.01 % | -106.514 M -1 618.80 % | -6.197 M -319.67 % | 2.821 M 151.03 % | -5.528 M -372.18 % | 2.031 M 181.90 % | -2.480 M -267.34 % | 1.482 M 165.06 % | -2.278 M -132.33 % | 7.045 M 301.06 % | -3.504 M -134.89 % | 10.042 M 307.09 % | -4.849 M 70.82 % | -16.615 M -543.66 % | 3.745 M 29.00 % | 2.903 M 127.51 % | 1.276 M |
| Income before tax ratio | 0.06 23.81 % | 0.05 330.24 % | 0.01 -19.16 % | 0.01 133.57 % | -0.04 -153.35 % | 0.08 109.30 % | -0.83 -1 676.13 % | -0.05 -110.86 % | -0.02 -110.78 % | 0.20 136.04 % | -0.57 -2 271.34 % | 0.03 -6.98 % | 0.03 -19.17 % | 0.03 -44.77 % | 0.06 260.69 % | 0.02 168.61 % | -0.03 -584.10 % | 0.01 106.40 % | -0.08 -114.27 % | -0.04 -6.05 % | -0.04 -377.76 % | 0.01 -53.19 % | 0.03 79.01 % | 0.02 523.26 % | 0.00 -125.19 % | 0.01 109.83 % | -0.15 -933.62 % | -0.01 -230.75 % | 0.01 312.19 % | 0.00 -96.71 % | 0.08 63.94 % | 0.05 275.80 % | 0.01 20.82 % | 0.01 145.98 % | -0.02 -493.53 % | 0.00 -103.18 % | 0.13 299 655.86 % | 0.00 100.00 % | -1.42 -2 573.34 % | -0.05 -324.82 % | 0.02 161.78 % | -0.04 -352.91 % | 0.02 164.17 % | -0.02 -308.43 % | 0.01 157.49 % | -0.02 -145.29 % | 0.04 245.86 % | -0.03 -137.49 % | 0.08 284.28 % | -0.04 68.65 % | -0.14 -455.25 % | 0.04 35.36 % | 0.03 133.97 % | 0.01 |
| EBITDA | 121.762 M 22.09 % | 99.734 M 44.26 % | 69.135 M -0.84 % | 69.722 M 62.97 % | 42.783 M -60.47 % | 108.230 M 153.28 % | -203.123 M -839.19 % | 27.479 M -46.27 % | 51.140 M 45.69 % | 35.103 M 309.73 % | -16.737 M -118.23 % | 91.815 M 9.65 % | 83.732 M 4.78 % | 79.915 M -25.92 % | 107.875 M 137.10 % | 45.497 M 661.46 % | 5.975 M -52.77 % | 12.652 M 180.75 % | -15.669 M -752.33 % | 2.402 M -53.67 % | 5.184 M -61.90 % | 13.605 M -43.12 % | 23.920 M 170.96 % | 8.828 M 48.57 % | 5.942 M -51.27 % | 12.193 M -59.62 % | 30.196 M 625.87 % | 4.160 M -58.70 % | 10.073 M 14.40 % | 8.805 M -62.62 % | 23.557 M 43.59 % | 16.406 M 94.68 % | 8.427 M -4.76 % | 8.848 M 138.75 % | 3.706 M -38.00 % | 5.977 M -73.61 % | 22.646 M 379.79 % | 4.720 M 105.93 % | -79.627 M -18 858.81 % | -420.000 K -105.39 % | 7.795 M 2 114.49 % | 352.000 K -93.16 % | 5.145 M 107.96 % | 2.474 M -58.09 % | 5.903 M 51.28 % | 3.902 M -66.25 % | 11.562 M 1 540.00 % | 705.000 K -94.05 % | 11.844 M 7 541.29 % | 155.000 K 102.08 % | -7.444 M -189.54 % | 8.314 M 104.33 % | 4.069 M -23.43 % | 5.314 M |
| Net income ratio | 0.05 29.35 % | 0.04 1 082.42 % | 0.00 -69.76 % | 0.01 121.69 % | -0.05 -176.21 % | 0.07 117.15 % | -0.40 -720.96 % | -0.05 -85.11 % | -0.03 -114.54 % | 0.18 131.37 % | -0.58 -2 745.20 % | 0.02 -11.23 % | 0.02 -15.37 % | 0.03 -33.83 % | 0.04 390.20 % | 0.01 145.31 % | -0.02 -1 235.44 % | 0.00 101.95 % | -0.09 -108.56 % | -0.04 -22.07 % | -0.04 -364.35 % | 0.01 -45.60 % | 0.02 18.68 % | 0.02 520.29 % | 0.00 -143.27 % | 0.01 108.03 % | -0.14 -763.31 % | -0.02 -324.77 % | 0.01 1 007.67 % | 0.00 -101.44 % | 0.06 48.71 % | 0.04 356.91 % | 0.01 151.02 % | 0.00 108.20 % | -0.04 -592.87 % | -0.01 -104.96 % | 0.12 3 575.98 % | 0.00 99.64 % | -0.92 -1 949.61 % | -0.05 -407.74 % | 0.01 144.96 % | -0.03 -3 930.02 % | 0.00 104.86 % | -0.02 -229.41 % | 0.01 190.41 % | -0.01 -200.50 % | 0.01 157.95 % | -0.03 -144.04 % | 0.06 246.33 % | -0.04 56.80 % | -0.09 -541.93 % | 0.02 645.48 % | 0.00 -237.12 % | 0.00 |
| Ratio EBITDA | 0.19 78.13 % | 0.11 29.46 % | 0.08 42.15 % | 0.06 -29.85 % | 0.08 -50.79 % | 0.17 126.35 % | -0.64 -1 189.25 % | 0.06 -32.17 % | 0.09 228.16 % | 0.03 120.99 % | -0.13 -324.96 % | 0.06 -31.37 % | 0.08 20.32 % | 0.07 -34.92 % | 0.10 41.13 % | 0.07 210.60 % | 0.02 -56.94 % | 0.06 218.99 % | -0.05 -529.35 % | 0.01 -61.42 % | 0.03 -57.47 % | 0.07 -33.59 % | 0.10 262.76 % | -0.06 -500.34 % | 0.02 -50.66 % | 0.03 112.16 % | -0.25 -1 746.78 % | 0.02 -54.37 % | 0.03 15.69 % | 0.03 -77.91 % | 0.13 32.56 % | 0.10 116.24 % | 0.05 -19.62 % | 0.06 158.32 % | 0.02 -46.93 % | 0.04 -73.74 % | 0.16 463.74 % | 0.03 102.65 % | -1.06 -29 387.60 % | 0.00 -105.51 % | 0.07 2 581.06 % | 0.00 -93.64 % | 0.04 62.96 % | 0.02 -47.80 % | 0.05 33.69 % | 0.03 -52.73 % | 0.07 1 089.75 % | 0.01 -93.61 % | 0.09 6 699.64 % | 0.00 102.24 % | -0.06 -171.69 % | 0.09 114.40 % | 0.04 -21.25 % | 0.05 |
| Gross profit ratio | 0.19 49.85 % | 0.12 -90.39 % | 1.29 29.49 % | 1.00 249.60 % | 0.29 72.33 % | 0.17 -75.25 % | 0.67 637.68 % | -0.12 -187.76 % | 0.14 -0.73 % | 0.14 110.27 % | -1.39 -946.88 % | 0.16 78.49 % | 0.09 -56.50 % | 0.21 -74.87 % | 0.84 553.42 % | -0.19 71.84 % | -0.66 -13.02 % | -0.58 -341.98 % | -0.13 84.07 % | -0.83 -7.75 % | -0.77 13.32 % | -0.89 -30.63 % | -0.68 -120.02 % | 3.40 7 542.89 % | 0.04 -24.08 % | 0.06 -98.49 % | 3.88 6 876.88 % | 0.06 -24.60 % | 0.07 15.29 % | 0.06 108.41 % | -0.76 -235.68 % | -0.23 70.65 % | -0.77 2.45 % | -0.79 -13.52 % | -0.70 -44.17 % | -0.48 16.02 % | -0.58 -37.86 % | -0.42 86.56 % | -3.11 -576.95 % | -0.46 54.61 % | -1.01 -90.70 % | -0.53 -158.90 % | -0.20 -184.31 % | 0.24 200.25 % | -0.24 -253.22 % | -0.07 -254.00 % | 0.04 277.37 % | -0.03 32.96 % | -0.04 -283.64 % | 0.02 107.49 % | -0.27 -853.62 % | 0.04 -96.38 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 260.423 M 0.00 % | 260.423 M 0.00 % | 260.423 M 0.00 % | 260.423 M 0.00 % | 260.423 M 0.00 % | 260.423 M 0.00 % | 260.423 M 0.00 % | 260.423 M 0.00 % | 260.423 M 0.00 % | 260.423 M 0.00 % | 260.423 M 0.00 % | 260.423 M 0.00 % | 260.423 M 0.00 % | 260.423 M 0.00 % | 260.423 M 0.00 % | 260.423 M 0.00 % | 260.423 M 31.91 % | 197.428 M 0.00 % | 197.428 M 0.00 % | 197.428 M 0.00 % | 197.428 M 3.61 % | 190.558 M 0.00 % | 190.558 M 0.00 % | 190.558 M 0.00 % | 190.558 M -3.49 % | 197.448 M 0.00 % | 197.448 M 0.00 % | 197.448 M 0.00 % | 197.448 M 0.00 % | 197.448 M 0.00 % | 197.448 M 0.00 % | 197.448 M 0.00 % | 197.448 M 21.88 % | 162.004 M 0.00 % | 162.004 M 0.00 % | 162.004 M 0.00 % | 162.004 M 26.70 % | 127.865 M 0.00 % | 127.865 M 0.00 % | 127.865 M 0.00 % | 127.865 M 0.00 % | 127.865 M 0.00 % | 127.865 M 0.00 % | 127.865 M 0.00 % | 127.865 M 0.00 % | 127.865 M 0.00 % | 127.865 M 0.00 % | 127.865 M 0.00 % | 127.865 M 0.00 % | 127.865 M 0.00 % | 127.865 M 0.00 % | 127.865 M 0.00 % | 127.865 M 0.00 % | 127.865 M |
| Weighted average shs out | 260.424 M 0.00 % | 260.424 M 0.00 % | 260.424 M 0.00 % | 260.423 M 0.00 % | 260.423 M 0.00 % | 260.423 M 0.00 % | 260.423 M 0.00 % | 260.423 M 0.00 % | 260.423 M 0.00 % | 260.423 M 0.00 % | 260.423 M 0.00 % | 260.423 M 0.00 % | 260.423 M 0.00 % | 260.423 M 0.00 % | 260.423 M 3.95 % | 250.523 M -3.80 % | 260.423 M 31.91 % | 197.428 M 0.00 % | 197.428 M 0.91 % | 195.648 M 1.99 % | 191.838 M 0.67 % | 190.558 M 0.00 % | 190.558 M 0.00 % | 190.558 M 0.00 % | 190.558 M -3.49 % | 197.448 M 0.00 % | 197.448 M 3.13 % | 191.449 M 0.00 % | 191.449 M -3.04 % | 197.448 M 0.00 % | 197.448 M 0.00 % | 197.448 M 0.00 % | 197.448 M 21.88 % | 162.004 M 0.00 % | 162.004 M 0.00 % | 162.004 M 0.00 % | 162.004 M 26.70 % | 127.865 M 0.49 % | 127.237 M -0.49 % | 127.865 M 0.00 % | 127.865 M 0.00 % | 127.865 M 0.43 % | 127.321 M -0.43 % | 127.865 M 0.00 % | 127.865 M 0.00 % | 127.865 M 0.00 % | 127.865 M 0.00 % | 127.865 M 0.00 % | 127.865 M 0.00 % | 127.865 M 0.00 % | 127.865 M 0.00 % | 127.865 M 0.00 % | 127.865 M 0.00 % | 127.865 M |
| EPS diluted | 0.13 -13.33 % | 0.15 530.25 % | 0.02 -54.75 % | 0.05 152.60 % | -0.10 -158.82 % | 0.17 134.69 % | -0.49 -454.93 % | -0.09 -46.68 % | -0.06 -106.47 % | 0.93 410.00 % | -0.30 -314.29 % | 0.14 43.00 % | 0.10 -24.69 % | 0.13 -40.91 % | 0.22 947.62 % | 0.02 208.81 % | -0.02 -1 065.00 % | 0.00 101.33 % | -0.15 -208.64 % | -0.05 -46.39 % | -0.03 -328.97 % | 0.01 -53.23 % | 0.03 296.20 % | -0.02 -56.44 % | -0.01 -144.30 % | 0.02 -73.49 % | 0.09 482.22 % | -0.02 -304.55 % | 0.01 1 016.67 % | 0.00 -102.35 % | 0.05 64.52 % | 0.03 307.89 % | 0.01 145.16 % | 0.00 107.52 % | -0.04 -707.84 % | -0.01 -105.10 % | 0.10 2 372.73 % | 0.00 99.19 % | -0.54 -1 217.07 % | -0.04 -392.86 % | 0.01 138.15 % | -0.04 -4 177.78 % | 0.00 106.25 % | -0.01 -202.86 % | 0.01 203.70 % | -0.01 -171.05 % | 0.02 180.51 % | -0.02 -140.69 % | 0.06 265.71 % | -0.04 59.82 % | -0.09 -644.38 % | 0.02 633.33 % | 0.00 -230.43 % | 0.00 |
| Earnings per share | 0.13 -13.33 % | 0.15 530.25 % | 0.02 -54.75 % | 0.05 152.60 % | -0.10 -158.82 % | 0.17 134.69 % | -0.49 -454.93 % | -0.09 -46.68 % | -0.06 -106.47 % | 0.93 410.00 % | -0.30 -314.29 % | 0.14 43.00 % | 0.10 -24.69 % | 0.13 -40.91 % | 0.22 947.62 % | 0.02 208.81 % | -0.02 -1 065.00 % | 0.00 101.33 % | -0.15 -205.50 % | -0.05 -43.99 % | -0.03 -335.17 % | 0.01 -53.23 % | 0.03 296.20 % | -0.02 -56.44 % | -0.01 -144.30 % | 0.02 -73.49 % | 0.09 470.69 % | -0.02 -310.91 % | 0.01 1 016.67 % | 0.00 -102.35 % | 0.05 64.52 % | 0.03 307.89 % | 0.01 145.16 % | 0.00 107.52 % | -0.04 -707.84 % | -0.01 -105.10 % | 0.10 2 372.73 % | 0.00 99.19 % | -0.54 -1 217.07 % | -0.04 -392.86 % | 0.01 138.15 % | -0.04 -4 177.78 % | 0.00 106.25 % | -0.01 -202.86 % | 0.01 203.70 % | -0.01 -171.05 % | 0.02 180.51 % | -0.02 -140.69 % | 0.06 265.71 % | -0.04 59.82 % | -0.09 -644.38 % | 0.02 633.33 % | 0.00 -230.43 % | 0.00 |
| Gross profit | 118.929 M 2.71 % | 115.796 M -89.29 % | 1.081 B -9.67 % | 1.197 B 712.13 % | 147.390 M 38.44 % | 106.468 M -49.95 % | 212.737 M 464.88 % | -58.303 M -169.53 % | 83.854 M -55.93 % | 190.263 M 202.61 % | -185.416 M -168.63 % | 270.184 M 185.18 % | 94.740 M -62.12 % | 250.113 M -71.40 % | 874.410 M 861.79 % | -114.783 M 30.95 % | -166.243 M -23.96 % | -134.105 M -199.92 % | -44.713 M 75.79 % | -184.685 M -29.42 % | -142.704 M 22.35 % | -183.784 M -11.88 % | -164.273 M 66.68 % | -492.952 M -2 936.32 % | 17.380 M -25.01 % | 23.177 M 105.02 % | -461.688 M -3 175.25 % | 15.013 M -31.76 % | 21.999 M 14.00 % | 19.297 M 114.22 % | -135.681 M -263.59 % | -37.317 M 73.57 % | -141.203 M -15.58 % | -122.168 M -4.91 % | -116.446 M -68.46 % | -69.124 M 15.60 % | -81.899 M -17.33 % | -69.803 M 69.97 % | -232.438 M -335.24 % | -53.405 M 55.65 % | -120.410 M -57.51 % | -76.445 M -178.63 % | -27.436 M -207.59 % | 25.501 M 180.49 % | -31.684 M -299.70 % | -7.927 M -209.94 % | 7.210 M 344.49 % | -2.949 M 37.60 % | -4.726 M -306.38 % | 2.290 M 106.97 % | -32.856 M -1 041.16 % | 3.491 M -96.55 % | 101.325 M -2.76 % | 104.205 M |
| Income tax expense | 2.899 M -56.27 % | 6.630 M -9.15 % | 7.298 M 157.24 % | 2.837 M -54.43 % | 6.226 M 39.16 % | 4.474 M 179.97 % | 1.598 M -46.34 % | 2.978 M -62.75 % | 7.994 M -2.27 % | 8.180 M 331.43 % | 1.896 M -66.85 % | 5.719 M 67.27 % | 3.419 M -24.97 % | 4.557 M -51.03 % | 9.306 M 211.76 % | 2.985 M 269.31 % | -1.763 M -58 866.67 % | 3.000 K -99.90 % | 2.905 M 241.76 % | 850.000 K 2 641.94 % | 31.000 K 105.38 % | -576.000 K -618.92 % | 111.000 K -67.26 % | 339.000 K 107.98 % | 163.000 K -1.21 % | 165.000 K -83.40 % | 994.000 K 99 300.00 % | 1.000 K -50.00 % | 2.000 K -60.00 % | 5.000 K -99.75 % | 2.034 M 3 128.57 % | 63.000 K -8.70 % | 69.000 K -23.33 % | 90.000 K -97.06 % | 3.059 M 4 270.00 % | 70.000 K 2 233.33 % | 3.000 K 121.43 % | -14.000 K 99.91 % | -16.218 M -1 621 900.00 % | 1.000 K -50.00 % | 2.000 K -100.00 % | 45.508 M 16 630.88 % | 272.000 K -99.31 % | 39.300 M 1 964 900.00 % | 2.000 K -100.00 % | 41.656 M 1 423.07 % | 2.735 M 273 400.00 % | 1.000 K -50.00 % | 2.000 K -99.99 % | 30.156 M 17 743.79 % | 169.000 K 1 094.12 % | -17.000 K -70.00 % | -10.000 K -100.03 % | 29.050 M |
| Cost of revenue | 518.778 M -36.32 % | 814.637 M 3 289.40 % | -25.542 M -141.77 % | 61.146 M -83.38 % | 367.882 M -31.23 % | 534.975 M 412.30 % | 104.426 M -80.13 % | 525.663 M 3.87 % | 506.083 M -55.55 % | 1.139 B 257.58 % | 318.412 M -76.78 % | 1.371 B 47.04 % | 932.465 M 0.32 % | 929.505 M 474.04 % | 161.923 M -77.87 % | 731.615 M 75.09 % | 417.853 M 14.95 % | 363.497 M -5.03 % | 382.751 M -6.00 % | 407.174 M 24.16 % | 327.939 M -16.03 % | 390.558 M -3.73 % | 405.711 M 16.61 % | 347.920 M -6.83 % | 373.431 M 0.26 % | 372.475 M 8.73 % | 342.581 M 34.24 % | 255.207 M -7.72 % | 276.552 M -2.15 % | 282.628 M -10.03 % | 314.122 M 55.46 % | 202.059 M -37.67 % | 324.185 M 17.20 % | 276.599 M -2.45 % | 283.538 M 33.66 % | 212.128 M -5.38 % | 224.185 M -5.40 % | 236.987 M -22.87 % | 307.261 M 80.97 % | 169.781 M -29.11 % | 239.514 M 8.55 % | 220.643 M 36.69 % | 161.422 M 103.07 % | 79.491 M -51.07 % | 162.457 M 31.55 % | 123.492 M -20.15 % | 154.658 M 28.48 % | 120.377 M -8.02 % | 130.878 M 19.02 % | 109.967 M -28.34 % | 153.450 M 64.87 % | 93.073 M | 0.000 | 0.000 |
| General and administrative expenses | 32.194 M 647.65 % | 4.306 M 144.39 % | -9.700 M -176.02 % | 12.759 M -80.18 % | 64.366 M 432.30 % | 12.092 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.082 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 133.524 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.364 M -96.91 % | 44.148 M -95.39 % | 957.395 M 23.77 % | 773.528 M 524.26 % | 123.912 M | 0.000 100.00 % | -1.032 B -9.41 % | -943.525 M 13.55 % | -1.091 B -3.91 % | -1.050 B -186.61 % | -366.463 M 76.78 % | -1.578 B -62.58 % | -970.783 M 13.25 % | -1.119 B -16.44 % | -961.072 M -62.35 % | -591.973 M -135.67 % | -251.186 M -13.38 % | -221.547 M 38.39 % | -359.590 M -60.25 % | -224.396 M -21.06 % | -185.356 M 6.55 % | -198.355 M 13.05 % | -228.123 M -251.74 % | 150.334 M 990.72 % | 13.783 M 5.68 % | 13.042 M -91.10 % | 146.574 M 1 072.87 % | 12.497 M -10.93 % | 14.030 M 8.67 % | 12.911 M 108.14 % | -158.592 M -4.13 % | -152.307 M 13.79 % | -176.672 M -19.71 % | -147.584 M 10.57 % | -165.023 M -18.86 % | -138.843 M -14.43 % | -121.337 M 26.09 % | -164.162 M -5.10 % | -156.191 M -32.56 % | -117.823 M -4.14 % | -113.139 M 21.87 % | -144.811 M -10.88 % | -130.604 M -25.26 % | -104.263 M 17.64 % | -126.595 M -11.73 % | -113.305 M 26.46 % | -154.083 M -30.63 % | -117.952 M -1.28 % | -116.457 M -2.24 % | -113.906 M 11.11 % | -128.144 M -39.39 % | -91.929 M 7.21 % | -99.067 M 1.67 % | -100.748 M |
| Operating expenses | 33.558 M -30.74 % | 48.454 M -94.89 % | 947.695 M 20.53 % | 786.287 M 144.34 % | 321.802 M 296.92 % | 81.074 M 107.85 % | -1.032 B -9.41 % | -943.525 M 13.55 % | -1.091 B -3.91 % | -1.050 B -186.61 % | -366.463 M 76.78 % | -1.578 B -62.58 % | -970.783 M 13.25 % | -1.119 B -16.44 % | -961.072 M -62.35 % | -591.973 M -135.67 % | -251.186 M -13.38 % | -221.547 M 38.39 % | -359.590 M -60.25 % | -224.396 M -21.06 % | -185.356 M 6.55 % | -198.355 M 13.05 % | -228.123 M -251.74 % | 150.334 M 990.72 % | 13.783 M 5.68 % | 13.042 M -91.10 % | 146.574 M 1 072.87 % | 12.497 M -10.93 % | 14.030 M 8.67 % | 12.911 M 108.14 % | -158.592 M -4.13 % | -152.307 M 13.79 % | -176.672 M -19.71 % | -147.584 M 10.57 % | -165.023 M -18.86 % | -138.843 M -14.43 % | -121.337 M 26.09 % | -164.162 M -5.10 % | -156.191 M -32.56 % | -117.823 M -4.14 % | -113.139 M 21.87 % | -144.811 M -10.88 % | -130.604 M -25.26 % | -104.263 M 17.64 % | -126.595 M -11.73 % | -113.305 M 26.46 % | -154.083 M -30.63 % | -117.952 M -1.28 % | -116.457 M -2.24 % | -113.906 M 11.11 % | -128.144 M -39.39 % | -91.929 M 7.21 % | -99.067 M 1.67 % | -100.748 M |
| Cost and expenses | 552.336 M -36.00 % | 863.091 M -6.40 % | 922.153 M 17.28 % | 786.287 M 14.01 % | 689.684 M 16.48 % | 592.083 M 2.16 % | 579.539 M 18.48 % | 489.128 M -18.88 % | 602.968 M -42.94 % | 1.057 B 406.60 % | 208.581 M -86.95 % | 1.598 B 60.10 % | 998.300 M -12.32 % | 1.139 B 17.25 % | 971.007 M 60.22 % | 606.052 M 134.89 % | 258.019 M 13.07 % | 228.185 M -37.62 % | 365.827 M 58.35 % | 231.025 M 20.37 % | 191.936 M -5.95 % | 204.081 M -13.05 % | 234.721 M 275.98 % | -133.378 M -134.45 % | 387.214 M 0.44 % | 385.517 M 420.98 % | -120.107 M -144.87 % | 267.704 M -7.87 % | 290.582 M -1.68 % | 295.539 M 80.22 % | 163.992 M 4.72 % | 156.605 M -13.28 % | 180.577 M 18.22 % | 152.751 M -10.70 % | 171.045 M 19.13 % | 143.574 M 15.39 % | 124.428 M -25.57 % | 167.177 M -7.81 % | 181.337 M 47.94 % | 122.573 M 5.41 % | 116.283 M -22.34 % | 149.726 M 13.47 % | 131.955 M 22.78 % | 107.472 M -16.88 % | 129.291 M 9.71 % | 117.843 M -23.89 % | 154.823 M 28.02 % | 120.932 M 4.15 % | 116.110 M -0.85 % | 117.106 M -14.65 % | 137.209 M 47.82 % | 92.819 M -5.69 % | 98.422 M -4.38 % | 102.929 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 32.194 M 647.65 % | 4.306 M 144.39 % | -9.700 M -176.02 % | 12.759 M -93.55 % | 197.890 M 1 536.54 % | 12.092 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.082 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.984 M 0.00 % | 5.984 M 194.34 % | 2.033 M 0.00 % | 2.033 M | 0.000 -100.00 % | 3.836 M | 0.000 | 0.000 |
| Interest income | 3.220 M 12.67 % | 2.858 M 229.64 % | 867.000 K 22.28 % | 709.000 K -87.87 % | 5.846 M 578.98 % | 861.000 K -84.71 % | 5.631 M 3 419.38 % | 160.000 K -38.70 % | 261.000 K 77.55 % | 147.000 K | 0.000 -100.00 % | 306.000 K | 0.000 -100.00 % | 2.503 M 31.25 % | 1.907 M 2.97 % | 1.852 M 7.61 % | 1.721 M 4.56 % | 1.646 M 6.54 % | 1.545 M -4.16 % | 1.612 M 2.54 % | 1.572 M -13.82 % | 1.824 M -26.72 % | 2.489 M -49.50 % | 4.929 M 10 168.75 % | 48.000 K -97.32 % | 1.792 M -73.42 % | 6.742 M 23 978.57 % | 28.000 K -3.45 % | 29.000 K 141.67 % | 12.000 K -99.20 % | 1.501 M 1.28 % | 1.482 M 3.93 % | 1.426 M -5.69 % | 1.512 M -7.97 % | 1.643 M 8.59 % | 1.513 M -0.59 % | 1.522 M 7.11 % | 1.421 M -24.89 % | 1.892 M -11.22 % | 2.131 M 16.13 % | 1.835 M -39.38 % | 3.027 M 83.57 % | 1.649 M -13.21 % | 1.900 M -4.38 % | 1.987 M -34.81 % | 3.048 M 66.38 % | 1.832 M -2.14 % | 1.872 M 9.15 % | 1.715 M -7.70 % | 1.858 M -6.45 % | 1.986 M 2.48 % | 1.938 M -12.19 % | 2.207 M -7.62 % | 2.389 M |
| Interest expense | 52.716 M 115.51 % | 24.461 M -14.35 % | 28.560 M 18.73 % | 24.054 M -44.41 % | 43.273 M 51.88 % | 28.491 M -5.37 % | 30.108 M 41.12 % | 21.335 M -42.67 % | 37.214 M 35.53 % | 27.458 M 12.03 % | 24.509 M 16.00 % | 21.129 M -2.12 % | 21.587 M 0.99 % | 21.375 M 6.66 % | 20.040 M 22.95 % | 16.299 M 126.19 % | 7.206 M -3.13 % | 7.439 M 24.69 % | 5.966 M -12.83 % | 6.844 M 7.00 % | 6.396 M 2.66 % | 6.230 M -14.29 % | 7.269 M -8.76 % | 7.967 M 79.48 % | 4.439 M 0.70 % | 4.408 M -54.03 % | 9.589 M 65.76 % | 5.785 M 9.09 % | 5.303 M -5.08 % | 5.587 M -28.76 % | 7.843 M 26.89 % | 6.181 M 30.51 % | 4.736 M -24.24 % | 6.251 M 9.88 % | 5.689 M 15.72 % | 4.916 M 11.50 % | 4.409 M 22.64 % | 3.595 M -9.99 % | 3.994 M 5.13 % | 3.799 M -9.93 % | 4.218 M 3.23 % | 4.086 M 36.38 % | 2.996 M 16.67 % | 2.568 M 6.73 % | 2.406 M -39.70 % | 3.990 M 51.19 % | 2.639 M 5.86 % | 2.493 M 6.95 % | 2.331 M -17.57 % | 2.828 M -17.14 % | 3.413 M 29.53 % | 2.635 M -0.79 % | 2.656 M -16.11 % | 3.166 M |
| Depreciation and amortization | 31.199 M 1.71 % | 30.673 M -1.92 % | 31.272 M 7.21 % | 29.170 M 4.00 % | 28.048 M -2.33 % | 28.716 M -1.47 % | 29.145 M 4.42 % | 27.912 M 3.54 % | 26.957 M -0.85 % | 27.187 M -17.23 % | 32.847 M 13.97 % | 28.820 M 5.53 % | 27.310 M -8.28 % | 29.774 M -8.71 % | 32.614 M 58.03 % | 20.638 M 271.79 % | 5.551 M 53.64 % | 3.613 M -38.59 % | 5.883 M 36.53 % | 4.309 M -18.77 % | 5.305 M 2.29 % | 5.186 M -51.10 % | 10.605 M 200.77 % | 3.526 M 7.96 % | 3.266 M 4.88 % | 3.114 M 14.11 % | 2.729 M -2.92 % | 2.811 M 8.66 % | 2.587 M 7.17 % | 2.414 M 51.54 % | 1.593 M -33.60 % | 2.399 M 13.32 % | 2.117 M 5.80 % | 2.001 M 22.24 % | 1.637 M 0.37 % | 1.631 M -3.89 % | 1.697 M -0.06 % | 1.698 M -2.47 % | 1.741 M -11.98 % | 1.978 M 8.09 % | 1.830 M 2.01 % | 1.794 M 1.76 % | 1.763 M 1.03 % | 1.745 M 1.16 % | 1.725 M 5.05 % | 1.642 M 10.65 % | 1.484 M -13.52 % | 1.716 M 1.84 % | 1.685 M -6.60 % | 1.804 M -22.44 % | 2.326 M 23.46 % | 1.884 M 4.03 % | 1.811 M -2.48 % | 1.857 M |
| Operating income | 85.371 M 26.77 % | 67.342 M 77.86 % | 37.863 M -90.78 % | 410.715 M 173.60 % | 150.113 M 88.79 % | 79.514 M 111.12 % | -715.118 M -50.18 % | -476.165 M 5.05 % | -501.469 M -280.05 % | 278.520 M 219.30 % | -233.467 M -470.61 % | 62.995 M 11.65 % | 56.422 M -6.77 % | 60.516 M -19.59 % | 75.261 M 202.75 % | 24.859 M 5 762.97 % | 424.000 K -94.60 % | 7.845 M 136.40 % | -21.552 M -1 030.15 % | -1.907 M -1 476.03 % | -121.000 K -101.44 % | 8.419 M -36.77 % | 13.315 M 151.13 % | 5.302 M 47.40 % | 3.597 M -64.51 % | 10.135 M -63.10 % | 27.467 M 991.69 % | 2.516 M -68.43 % | 7.969 M 24.79 % | 6.386 M -67.83 % | 19.849 M 59.62 % | 12.435 M 97.07 % | 6.310 M -7.84 % | 6.847 M 230.93 % | 2.069 M -50.28 % | 4.161 M -80.14 % | 20.949 M 593.22 % | 3.022 M 103.71 % | -81.368 M -5 523.22 % | -1.447 M -124.26 % | 5.965 M 1 073.08 % | -613.000 K -118.13 % | 3.382 M 363.92 % | 729.000 K -82.55 % | 4.178 M 84.87 % | 2.260 M -70.97 % | 7.785 M 1 585.69 % | -524.000 K -105.40 % | 9.695 M 687.93 % | -1.649 M 78.16 % | -7.550 M -262.89 % | 4.635 M 105.27 % | 2.258 M -34.68 % | 3.457 M |
| Operating income ratio | 0.13 84.96 % | 0.07 59.61 % | 0.05 -86.78 % | 0.34 17.78 % | 0.29 135.02 % | 0.12 105.50 % | -2.25 -121.30 % | -1.02 -19.86 % | -0.85 -505.56 % | 0.21 111.94 % | -1.76 -4 673.57 % | 0.04 -30.12 % | 0.05 7.07 % | 0.05 -29.36 % | 0.07 80.20 % | 0.04 2 291.55 % | 0.00 -95.07 % | 0.03 153.64 % | -0.06 -643.84 % | -0.01 -1 212.14 % | 0.00 -101.60 % | 0.04 -26.17 % | 0.06 250.85 % | -0.04 -497.19 % | 0.01 -64.07 % | 0.03 111.11 % | -0.23 -2 576.74 % | 0.01 -65.12 % | 0.03 26.20 % | 0.02 -80.99 % | 0.11 47.37 % | 0.08 118.89 % | 0.03 -22.22 % | 0.04 258.06 % | 0.01 -57.44 % | 0.03 -80.24 % | 0.15 714.52 % | 0.02 101.66 % | -1.09 -8 646.08 % | -0.01 -124.83 % | 0.05 1 278.10 % | 0.00 -116.84 % | 0.03 263.53 % | 0.01 -78.27 % | 0.03 63.37 % | 0.02 -59.34 % | 0.05 1 177.80 % | 0.00 -105.81 % | 0.08 623.17 % | -0.01 76.54 % | -0.06 -230.43 % | 0.05 115.39 % | 0.02 -32.83 % | 0.03 |
| Total other income expenses net | -47.524 M -108.97 % | -22.742 M | 0.000 100.00 % | -394.217 M -130.18 % | -171.266 M -75 547.58 % | 227.000 K 100.74 % | -30.470 M -39.98 % | -21.768 M -199.79 % | 21.814 M 140.54 % | -53.804 M 28.82 % | -75.585 M -277.23 % | -20.037 M 27.18 % | -27.517 M 71.22 % | -95.617 M -246.37 % | 65.326 M 505.99 % | 10.780 M 268.20 % | -6.409 M 74.31 % | -24.947 M 10.23 % | -27.789 M -225.55 % | -8.536 M -27.38 % | -6.701 M 75.92 % | -27.823 M -514.22 % | 6.717 M 188.90 % | -7.556 M -50.16 % | -5.032 M -15.20 % | -4.368 M 86.45 % | -32.241 M -404.24 % | -6.394 M -36.27 % | -4.692 M 15.94 % | -5.582 M -138.63 % | 14.449 M 165.23 % | -22.150 M 9.08 % | -24.362 M -365.01 % | -5.239 M -32.53 % | -3.953 M -593.51 % | -570.000 K -103.19 % | 17.858 M 197.48 % | -18.319 M 56.51 % | -42.122 M -579.72 % | -6.197 M 61.04 % | -15.907 M -187.75 % | -5.528 M -372.18 % | 2.031 M 181.90 % | -2.480 M 84.37 % | -15.865 M -596.44 % | -2.278 M 86.20 % | -16.507 M -371.09 % | -3.504 M -1 109.80 % | 347.000 K 118.23 % | -1.903 M 79.01 % | -9.065 M -918.54 % | -890.000 K -237.98 % | 645.000 K -49.45 % | 1.276 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.324 B -1.95 % | 1.350 B 6.15 % | 1.272 B 3.30 % | 1.232 B 1.54 % | 1.213 B 12.90 % | 1.074 B -2.81 % | 1.105 B -0.89 % | 1.115 B 7.25 % | 1.040 B -1.30 % | 1.054 B -13.37 % | 1.216 B 25.75 % | 967.132 M -5.09 % | 1.019 B -8.19 % | 1.110 B -0.75 % | 1.118 B 25.48 % | 891.155 M 117.28 % | 410.137 M 2.70 % | 399.368 M 9.47 % | 364.804 M 78.23 % | 204.682 M -32.79 % | 304.539 M 0.09 % | 304.269 M 20.15 % | 253.241 M -2.14 % | 258.768 M -15.45 % | 306.066 M 4.32 % | 293.400 M -1.02 % | 296.435 M 7.00 % | 277.043 M -2.96 % | 285.490 M 7.98 % | 264.390 M 3.71 % | 254.939 M 21.42 % | 209.958 M 27.02 % | 165.291 M -11.39 % | 186.545 M -14.84 % | 219.063 M 53.27 % | 142.922 M 6.36 % | 134.381 M 24.04 % | 108.334 M 3.27 % | 104.906 M -28.31 % | 146.342 M -0.79 % | 147.503 M -3.74 % | 153.237 M 35.45 % | 113.131 M 44.87 % | 78.094 M -14.90 % | 91.766 M 45.97 % | 62.866 M -12.78 % | 72.075 M -23.07 % | 93.693 M -9.29 % | 103.289 M -13.42 % | 119.294 M -2.48 % | 122.324 M 607.82 % | -24.088 M |
| Total investments | 754.627 M 10.86 % | 680.724 M 345.51 % | 152.797 M -71.34 % | 533.116 M 3.91 % | 513.046 M 1 084.13 % | 43.327 M -90.08 % | 436.558 M -23.27 % | 568.979 M 22.79 % | 463.393 M 5.87 % | 437.694 M 81.42 % | 241.259 M -32.21 % | 355.886 M -11.76 % | 403.314 M 4.12 % | 387.362 M -12.28 % | 441.607 M 18.79 % | 371.757 M 0.00 % | 371.762 M 1.65 % | 365.726 M 1.41 % | 360.658 M 49.30 % | 241.572 M -25.80 % | 325.572 M 2.50 % | 317.621 M 16.41 % | 272.840 M 5.83 % | 257.813 M -12.31 % | 294.015 M 4.99 % | 280.046 M -8.57 % | 306.281 M 9.16 % | 280.589 M 441.74 % | 51.794 M -83.69 % | 317.472 M -9.24 % | 349.806 M 25.31 % | 279.161 M 37.68 % | 202.762 M -11.86 % | 230.050 M 19.74 % | 192.125 M 22.03 % | 157.447 M 4.09 % | 151.258 M 11.69 % | 135.427 M 12.47 % | 120.416 M -15.24 % | 142.060 M 0.50 % | 141.351 M -12.85 % | 162.202 M 28.77 % | 125.960 M -10.94 % | 141.435 M 1.68 % | 139.095 M 5.07 % | 132.382 M 3.16 % | 128.326 M 21.38 % | 105.722 M 0.39 % | 105.309 M 6.03 % | 99.316 M 6.34 % | 93.398 M -0.25 % | 93.633 M |
| Total debt | 1.584 B 4.77 % | 1.512 B 3.19 % | 1.465 B 3.46 % | 1.416 B 1.09 % | 1.401 B 2.21 % | 1.371 B 2.93 % | 1.332 B -0.39 % | 1.337 B 1.10 % | 1.323 B -6.32 % | 1.412 B -0.90 % | 1.425 B 4.54 % | 1.363 B 1.27 % | 1.346 B -9.48 % | 1.487 B 17.04 % | 1.270 B 3.76 % | 1.224 B 148.88 % | 491.883 M 4.86 % | 469.085 M 8.35 % | 432.923 M 19.76 % | 361.504 M 5.18 % | 343.692 M -0.37 % | 344.979 M 0.23 % | 344.174 M -1.86 % | 350.708 M -5.08 % | 369.458 M 2.40 % | 360.812 M 4.47 % | 345.379 M 1.56 % | 340.076 M 2.10 % | 333.071 M 6.30 % | 313.325 M 4.30 % | 300.394 M -2.29 % | 307.441 M -0.30 % | 308.354 M 1.09 % | 305.039 M -4.50 % | 319.409 M 35.58 % | 235.582 M -0.76 % | 237.379 M 36.20 % | 174.292 M -0.92 % | 175.916 M -8.64 % | 192.543 M 5.51 % | 182.481 M 2.52 % | 177.996 M 0.64 % | 176.867 M 44.59 % | 122.323 M 9.46 % | 111.751 M 9.90 % | 101.680 M -7.44 % | 109.850 M -4.61 % | 115.161 M -8.78 % | 126.242 M -12.19 % | 143.766 M -2.23 % | 147.041 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -16.482 M -273.74 % | -4.410 M -432.33 % | 1.327 M 109.19 % | -14.435 M -5 026.62 % | 293.000 K 110.77 % | -2.721 M -25.45 % | -2.169 M -95.23 % | -1.111 M -111.39 % | 9.750 M 155.79 % | -17.476 M 65.55 % | -50.723 M -216.37 % | -16.033 M 76.13 % | -67.166 M 0.63 % | -67.594 M 2.90 % | -69.615 M -1.54 % | -68.559 M -27.18 % | -53.909 M -17.72 % | -45.796 M 8.30 % | -49.943 M 5.67 % | -52.943 M 6.65 % | -56.716 M 2.52 % | -58.183 M -2.48 % | -56.774 M -2.05 % | -55.632 M 9.12 % | -61.212 M -26.03 % | -48.568 M 16.21 % | -57.964 M -1.33 % | -57.203 M 13.63 % | -66.232 M -1.51 % | -65.245 M -10.36 % | -59.121 M -4.68 % | -56.477 M -10.85 % | -50.951 M 8.91 % | -55.933 M -2.85 % | -54.383 M -3.40 % | -52.597 M -1.71 % | -51.712 M 0.86 % | -52.163 M -2.15 % | -51.065 M 3.79 % | -53.078 M -16.63 % | -45.511 M -0.38 % | -45.338 M 12.19 % | -51.634 M 1.71 % | -52.534 M -1.29 % | -51.866 M 0.11 % | -51.923 M 1.76 % | -52.855 M | 0.000 | 0.000 |
| Retained earnings | -206.094 M 13.92 % | -239.423 M 13.73 % | -277.527 M 0.38 % | -278.590 M 2.07 % | -284.470 M -8.14 % | -263.045 M 12.13 % | -299.363 M -69.52 % | -176.590 M -32.41 % | -133.364 M -10.96 % | -120.189 M 66.86 % | -362.714 M -259.85 % | -100.795 M 9.05 % | -110.827 M -10.35 % | -100.429 M 52.84 % | -212.970 M -156.39 % | -83.064 M 4.79 % | -87.243 M -8.49 % | -80.414 M -0.14 % | -80.303 M -62.21 % | -49.507 M -25.43 % | -39.469 M -9.71 % | -35.977 M -13.84 % | -31.604 M 14.81 % | -37.098 M -16.18 % | -31.931 M -15.97 % | -27.534 M 9.42 % | -30.396 M 6.96 % | -32.669 M -81.81 % | -17.969 M 31.44 % | -26.211 M 1.65 % | -26.651 M -11.66 % | -23.869 M 25.47 % | -32.026 M 13.39 % | -36.977 M -2.19 % | -36.185 M -75.33 % | -20.638 M -6.71 % | -19.341 M 33.94 % | -29.278 M -1.95 % | -28.719 M -149.80 % | 57.667 M -6.02 % | 61.358 M 1.93 % | 60.197 M -12.28 % | 68.625 M 0.17 % | 68.511 M -2.61 % | 70.350 M 0.30 % | 70.143 M -2.41 % | 71.873 M 2.52 % | 70.104 M -4.13 % | 73.122 M 11.18 % | 65.768 M -6.77 % | 70.545 M -22.80 % | 91.374 M |
| Common stock | 260.500 M 0.00 % | 260.500 M 0.00 % | 260.500 M 0.00 % | 260.500 M 0.00 % | 260.500 M 0.00 % | 260.500 M 0.00 % | 260.500 M 0.00 % | 260.500 M 0.00 % | 260.500 M 0.00 % | 260.500 M 0.00 % | 260.500 M 0.00 % | 260.500 M 0.00 % | 260.500 M 0.00 % | 260.500 M 0.00 % | 260.500 M 0.00 % | 260.500 M 31.88 % | 197.526 M 0.00 % | 197.526 M 0.00 % | 197.526 M 0.00 % | 197.526 M 0.00 % | 197.526 M 0.00 % | 197.526 M 0.00 % | 197.526 M 0.00 % | 197.526 M 0.00 % | 197.526 M 0.00 % | 197.526 M 0.00 % | 197.526 M 0.00 % | 197.526 M 0.00 % | 197.526 M 0.00 % | 197.526 M 0.00 % | 197.526 M 24.69 % | 158.415 M 4.56 % | 151.510 M -4.35 % | 158.408 M 27.34 % | 124.399 M -0.94 % | 125.585 M -0.21 % | 125.854 M -1.11 % | 127.261 M 0.02 % | 127.237 M 0.34 % | 126.804 M -0.01 % | 126.813 M -0.33 % | 127.238 M -0.07 % | 127.321 M 4.55 % | 121.781 M -0.47 % | 122.353 M 0.75 % | 121.446 M -0.01 % | 121.454 M -0.50 % | 122.062 M 0.86 % | 121.017 M 1.41 % | 119.333 M 0.86 % | 118.312 M -1.91 % | 120.613 M |
| Total equity | 361.817 M 16.28 % | 311.149 M 15.08 % | 270.366 M 96.45 % | 137.627 M 1.42 % | 135.705 M -20.79 % | 171.321 M 45.54 % | 117.713 M -55.82 % | 266.468 M -14.15 % | 310.402 M -6.10 % | 330.575 M 385.03 % | 68.155 M -81.57 % | 369.731 M 8.54 % | 340.629 M 5.93 % | 321.573 M -13.21 % | 370.506 M -32.58 % | 549.587 M 340.67 % | 124.716 M -5.17 % | 131.521 M -2.54 % | 134.943 M -24.93 % | 179.766 M -7.92 % | 195.235 M 1.03 % | 193.253 M -1.21 % | 195.621 M 2.54 % | 190.783 M -4.17 % | 199.081 M -3.46 % | 206.214 M -0.53 % | 207.322 M 7.23 % | 193.341 M -10.70 % | 216.507 M 0.50 % | 215.440 M 0.44 % | 214.506 M 37.23 % | 156.310 M 10.89 % | 140.958 M -4.70 % | 147.917 M 28.33 % | 115.259 M -16.97 % | 138.812 M 3.64 % | 133.935 M 12.64 % | 118.903 M -0.27 % | 119.222 M -48.35 % | 230.814 M -1.56 % | 234.483 M 0.19 % | 234.043 M -4.01 % | 243.817 M 1.06 % | 241.264 M -1.34 % | 244.536 M 3.36 % | 236.577 M -0.45 % | 237.645 M 1.08 % | 235.104 M -1.01 % | 237.513 M 4.26 % | 227.798 M -1.68 % | 231.701 M -6.14 % | 246.860 M |
| Other non current liabilities | 598.583 M -1.88 % | 610.079 M -37.52 % | 976.436 M 94.11 % | 503.030 M -28.88 % | 707.300 M 158.93 % | -1.200 B -10.16 % | -1.090 B 14.99 % | -1.282 B -3.16 % | -1.243 B 3.33 % | -1.285 B 0.72 % | -1.295 B -0.15 % | -1.293 B -1.40 % | -1.275 B 7.27 % | -1.375 B -29.88 % | -1.059 B 1.32 % | -1.073 B -188.23 % | -372.207 M -6.97 % | -347.945 M -1 515.72 % | -21.535 M 93.31 % | -321.852 M -4.27 % | -308.679 M -7.35 % | -287.549 M 14.62 % | -336.801 M 2.81 % | -346.523 M -3 802.96 % | 9.358 M 26.60 % | 7.392 M 102.64 % | -280.432 M -4 378.79 % | 6.554 M -1.43 % | 6.649 M -45.03 % | 12.095 M 104.57 % | -264.523 M 13.96 % | -307.441 M 0.56 % | -309.157 M -1.06 % | -305.905 M -10.73 % | -276.271 M -30.41 % | -211.853 M 10.75 % | -237.379 M -36.20 % | -174.292 M -1.59 % | -171.563 M 10.90 % | -192.543 M -5.51 % | -182.481 M -2.52 % | -177.996 M -8.10 % | -164.656 M -34.61 % | -122.323 M -9.46 % | -111.751 M -9.90 % | -101.680 M -137.34 % | 272.278 M 336.43 % | -115.161 M 8.78 % | -126.242 M 12.19 % | -143.766 M 2.72 % | -147.780 M -9.13 % | -135.416 M |
| Long term debt | 1.423 B 0.83 % | 1.412 B 3.56 % | 1.363 B 1.27 % | 1.346 B 0.22 % | 1.343 B 19.38 % | 1.125 B 3.25 % | 1.090 B -14.99 % | 1.282 B 3.16 % | 1.243 B -3.33 % | 1.285 B -0.72 % | 1.295 B 0.15 % | 1.293 B 1.40 % | 1.275 B -7.27 % | 1.375 B 29.88 % | 1.059 B -1.32 % | 1.073 B 188.23 % | 372.207 M 6.97 % | 347.945 M -14.19 % | 405.474 M 25.98 % | 321.852 M 4.27 % | 308.679 M 7.35 % | 287.549 M -14.62 % | 336.801 M -2.59 % | 345.769 M 20.18 % | 287.717 M -0.03 % | 287.801 M 2.63 % | 280.432 M -9.40 % | 309.525 M 0.83 % | 306.991 M 8.06 % | 284.081 M 7.39 % | 264.523 M -13.96 % | 307.441 M -0.30 % | 308.354 M 1.09 % | 305.039 M 10.41 % | 276.271 M 30.41 % | 211.853 M -10.75 % | 237.379 M 36.20 % | 174.292 M 1.59 % | 171.563 M -10.90 % | 192.543 M 5.51 % | 182.481 M 2.52 % | 177.996 M 8.10 % | 164.656 M 34.61 % | 122.323 M 9.46 % | 111.751 M 9.90 % | 101.680 M -7.44 % | 109.850 M -4.61 % | 115.161 M -8.78 % | 126.242 M -12.19 % | 143.766 M -2.23 % | 147.041 M 8.58 % | 135.416 M |
| Total non current liabilities | 2.055 B 0.68 % | 2.042 B -14.75 % | 2.395 B 30.25 % | 1.839 B -10.33 % | 2.050 B 12.55 % | 1.822 B 64.46 % | 1.108 B -17.36 % | 1.340 B 5.64 % | 1.269 B -7.61 % | 1.373 B 0.77 % | 1.363 B 732.57 % | 163.702 M -72.48 % | 594.865 M -1.60 % | 604.566 M -50.00 % | 1.209 B 6.13 % | 1.139 B 205.52 % | 372.928 M 7.01 % | 348.496 M -18.41 % | 427.107 M 28.45 % | 332.510 M 4.72 % | 317.518 M 7.97 % | 294.072 M -13.05 % | 338.209 M -2.40 % | 346.523 M -66.57 % | 1.036 B -3.40 % | 1.073 B 267.63 % | 291.855 M -69.63 % | 961.018 M 206.41 % | 313.640 M -65.33 % | 904.532 M 233.69 % | 271.067 M -12.03 % | 308.152 M -0.33 % | 309.157 M 1.06 % | 305.905 M 7.86 % | 283.625 M 20.04 % | 236.276 M -0.78 % | 238.138 M 36.16 % | 174.898 M -0.86 % | 176.413 M -8.60 % | 193.020 M 5.58 % | 182.819 M 2.51 % | 178.349 M 0.50 % | 177.468 M 44.40 % | 122.897 M 2.26 % | 120.176 M 11.08 % | 108.192 M -2.00 % | 110.398 M -4.72 % | 115.867 M -8.75 % | 126.976 M -12.11 % | 144.475 M -2.24 % | 147.780 M 9.13 % | 135.416 M |
| Other current liabilities | 154.936 M -12.26 % | 176.578 M 154.65 % | -323.123 M -207.52 % | 300.514 M 455.95 % | 54.054 M 112.67 % | -426.496 M 3.71 % | -442.947 M -141.94 % | -183.084 M 1.74 % | -186.329 M 22.12 % | -239.258 M 28.53 % | -334.772 M -104.50 % | -163.702 M 42.23 % | -283.373 M 55.31 % | -634.100 M -104.60 % | -309.916 M 23.72 % | -406.284 M -66.25 % | -244.385 M 4.01 % | -254.582 M -129.09 % | 875.302 M 489.34 % | -224.818 M 1.81 % | -228.968 M 9.91 % | -254.161 M -126.63 % | -112.150 M 10.73 % | -125.634 M -116.45 % | 763.956 M 3.96 % | 734.831 M 482.24 % | -192.243 M -129.20 % | 658.404 M -8.05 % | 716.049 M 14.09 % | 627.598 M 570.01 % | -133.528 M -20.51 % | -110.799 M -25.37 % | -88.376 M 7.47 % | -95.514 M 9.48 % | -105.521 M -15.75 % | -91.162 M 8.98 % | -100.154 M 42.40 % | -173.887 M -160.55 % | -66.738 M 23.09 % | -86.772 M -70.25 % | -50.967 M -4.02 % | -48.996 M 29.73 % | -69.721 M -49.73 % | -46.566 M -10.18 % | -42.263 M 10.40 % | -47.171 M -388.16 % | 16.370 M 146.62 % | -35.115 M 45.60 % | -64.546 M -19.03 % | -54.228 M -2.94 % | -52.678 M -273.75 % | 30.319 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.251 M -12.84 % | 16.350 M | 0.000 -100.00 % | 11.188 M | 0.000 -100.00 % | 11.696 M | 0.000 -100.00 % | 202.231 M 25.50 % | 161.146 M 17.04 % | 137.689 M | 0.000 -100.00 % | 155.795 M -5.19 % | 164.316 M | 0.000 -100.00 % | 163.048 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 |
| Short term debt | 160.799 M 60.14 % | 100.414 M -1.77 % | 102.227 M 45.29 % | 70.362 M 21.20 % | 58.055 M -76.39 % | 245.856 M 1.47 % | 242.298 M 425.25 % | 46.130 M -37.09 % | 73.331 M -40.14 % | 122.514 M -4.64 % | 128.479 M 205.72 % | 42.025 M -1.08 % | 42.484 M -61.98 % | 111.736 M -4.24 % | 116.684 M 1.01 % | 115.521 M 30.87 % | 88.273 M 2.24 % | 86.341 M 39.78 % | 61.770 M 109.02 % | 29.552 M 10.78 % | 26.677 M -48.12 % | 51.418 M 587.41 % | 7.480 M 51.45 % | 4.939 M -93.96 % | 81.741 M 11.96 % | 73.011 M 33.70 % | 54.607 M 78.74 % | 30.551 M 15.10 % | 26.543 M -9.24 % | 29.244 M -16.26 % | 34.924 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.384 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.353 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 |
| Total current liabilities | 516.542 M -2.43 % | 529.410 M 483.04 % | 90.802 M -83.95 % | 565.670 M 96.40 % | 288.013 M -47.64 % | 550.084 M 24.19 % | 442.947 M 182.96 % | 156.538 M -30.59 % | 225.522 M -27.74 % | 312.117 M -9.15 % | 343.543 M 109.86 % | 163.702 M -72.48 % | 594.865 M -1.60 % | 604.566 M 11.04 % | 544.482 M 41.84 % | 383.875 M 46.29 % | 262.404 M -3.97 % | 273.244 M 60.37 % | 170.380 M -18.77 % | 209.752 M -3.76 % | 217.958 M -11.13 % | 245.249 M 43.20 % | 171.260 M 43.65 % | 119.221 M -47.06 % | 225.193 M 55.91 % | 144.440 M -22.42 % | 186.180 M -6.57 % | 199.267 M -75.94 % | 828.368 M 235.61 % | 246.828 M 15.37 % | 213.940 M -8.76 % | 234.473 M 15.04 % | 203.818 M 13.83 % | 179.047 M -0.80 % | 180.483 M 0.53 % | 179.524 M -5.30 % | 189.569 M 12.77 % | 168.098 M 0.42 % | 167.401 M 106.47 % | 81.077 M 10.54 % | 73.349 M -9.84 % | 81.356 M 21.36 % | 67.037 M -3.78 % | 69.668 M 23.57 % | 56.381 M -32.91 % | 84.033 M 5.47 % | 79.677 M 32.53 % | 60.121 M 6.87 % | 56.258 M 19.11 % | 47.230 M 0.98 % | 46.772 M -8.52 % | 51.126 M |
| Total liabilities | 2.572 B 0.04 % | 2.571 B 3.43 % | 2.486 B 3.38 % | 2.404 B 1.15 % | 2.377 B 0.21 % | 2.372 B 0.56 % | 2.359 B 0.24 % | 2.353 B -0.84 % | 2.373 B -3.09 % | 2.449 B -3.55 % | 2.539 B -24.53 % | 3.364 B -5.43 % | 3.557 B -5.29 % | 3.756 B 9.34 % | 3.435 B 29.11 % | 2.660 B 65.46 % | 1.608 B 3.93 % | 1.547 B 3.67 % | 1.492 B 0.89 % | 1.479 B 10.09 % | 1.343 B 4.13 % | 1.290 B -0.83 % | 1.301 B 4.14 % | 1.249 B -0.98 % | 1.262 B 3.64 % | 1.217 B 2.50 % | 1.188 B 2.36 % | 1.160 B 1.60 % | 1.142 B -0.81 % | 1.151 B 3.55 % | 1.112 B -2.07 % | 1.135 B 1.53 % | 1.118 B 5.89 % | 1.056 B 3.62 % | 1.019 B 10.79 % | 920.024 M 2.55 % | 897.166 M 3.04 % | 870.681 M 1.22 % | 860.202 M 17.98 % | 729.135 M 5.18 % | 693.199 M 13.91 % | 608.551 M 9.37 % | 556.420 M 12.36 % | 495.195 M 14.03 % | 434.281 M -5.16 % | 457.894 M 1.91 % | 449.322 M 6.79 % | 420.771 M -5.03 % | 443.049 M 0.94 % | 438.923 M -1.08 % | 443.697 M 13.17 % | 392.055 M |
| Other non current assets | 763.319 M 2 695.00 % | -29.415 M -106.94 % | 423.927 M -6.76 % | 454.650 M 119.28 % | 207.336 M -3.44 % | 214.712 M 114.07 % | -1.526 B 8.50 % | -1.668 B -6.96 % | -1.559 B -1.87 % | -1.530 B -14.57 % | -1.336 B 11.89 % | -1.516 B 3.00 % | -1.563 B 1.66 % | -1.589 B 3.89 % | -1.654 B -5.06 % | -1.574 B -136.22 % | -666.328 M -0.52 % | -662.875 M -0.29 % | -660.939 M -20.59 % | -548.067 M 13.96 % | -637.013 M -1.27 % | -629.040 M -6.89 % | -588.497 M -9.53 % | -537.304 M -203.51 % | 519.075 M 2.70 % | 505.412 M 187.13 % | -580.043 M -218.92 % | 487.751 M -5.81 % | 517.864 M 8.13 % | 478.916 M 179.28 % | -604.083 M -13.53 % | -532.097 M -17.63 % | -452.333 M 4.41 % | -473.210 M -9.09 % | -433.797 M -9.35 % | -396.721 M -2.32 % | -387.721 M -4.23 % | -371.977 M -3.61 % | -359.024 M 1.64 % | -365.011 M -0.10 % | -364.663 M 4.22 % | -380.719 M -13.48 % | -335.501 M 4.86 % | -352.644 M -0.45 % | -351.052 M -1.86 % | -344.650 M -0.22 % | -343.909 M -3.77 % | -331.405 M 0.37 % | -332.640 M 3.61 % | -345.086 M -1.70 % | -339.313 M -34.57 % | -252.144 M |
| Long term investments | 0.000 -100.00 % | 718.750 M 498.48 % | 120.096 M -77.47 % | 533.116 M 3.91 % | 513.046 M 7.09 % | 479.081 M 9.74 % | 436.558 M -23.27 % | 568.979 M 22.79 % | 463.393 M 5.87 % | 437.694 M 81.42 % | 241.259 M -31.46 % | 351.986 M -11.46 % | 397.558 M 4.47 % | 380.535 M -11.92 % | 432.054 M 18.36 % | 365.048 M 0.02 % | 364.989 M 1.45 % | 359.759 M 1.43 % | 354.691 M 46.83 % | 241.572 M -25.80 % | 325.572 M 2.50 % | 317.621 M 16.41 % | 272.840 M 6.31 % | 256.657 M -17.52 % | 311.186 M 4.62 % | 297.454 M -2.51 % | 305.125 M 3.30 % | 295.383 M 690.87 % | 37.349 M -88.70 % | 330.407 M -1.13 % | 334.168 M 26.85 % | 263.445 M 40.84 % | 187.056 M -12.74 % | 214.360 M 21.50 % | 176.427 M 23.27 % | 143.118 M 5.92 % | 135.115 M 11.51 % | 121.166 M 13.60 % | 106.660 M -16.72 % | 128.072 M 0.16 % | 127.870 M -13.43 % | 147.709 M 32.00 % | 111.899 M -12.60 % | 128.029 M 1.98 % | 125.540 M 4.83 % | 119.751 M 0.81 % | 118.787 M 16.55 % | 101.922 M 0.05 % | 101.871 M 5.66 % | 96.418 M 8.40 % | 88.943 M 234.25 % | 26.610 M |
| Intangible assets | 85.199 M -1.22 % | 86.249 M -3.14 % | 89.049 M 0.95 % | 88.215 M -2.77 % | 90.725 M -0.82 % | 91.472 M -2.60 % | 93.916 M -1.23 % | 95.081 M -1.60 % | 96.631 M -1.89 % | 98.489 M -2.01 % | 100.514 M -4.50 % | 105.250 M -2.57 % | 108.028 M -4.54 % | 113.164 M -2.82 % | 116.451 M 563.43 % | 17.553 M 297.40 % | 4.417 M -0.45 % | 4.437 M 1.81 % | 4.358 M 7.05 % | 4.071 M 2.42 % | 3.975 M 15.96 % | 3.428 M -13.48 % | 3.962 M 8.88 % | 3.639 M 6.37 % | 3.421 M -2.70 % | 3.516 M 7.39 % | 3.274 M 34.51 % | 2.434 M 6.94 % | 2.276 M 12.34 % | 2.026 M -7.83 % | 2.198 M 8.12 % | 2.033 M -8.22 % | 2.215 M 31.14 % | 1.689 M -2.88 % | 1.739 M 1.70 % | 1.710 M -30.80 % | 2.471 M -2.83 % | 2.543 M -5.04 % | 2.678 M -2.87 % | 2.757 M 7.03 % | 2.576 M 4.59 % | 2.463 M -2.65 % | 2.530 M -2.73 % | 2.601 M -4.86 % | 2.734 M 6.67 % | 2.563 M -0.31 % | 2.571 M 31.37 % | 1.957 M -4.82 % | 2.056 M -32.79 % | 3.059 M -4.73 % | 3.211 M 3.82 % | 3.093 M |
| GoodWill | 116.883 M 0.00 % | 116.883 M 0.00 % | 116.883 M 0.00 % | 116.883 M 0.00 % | 116.883 M 0.00 % | 116.883 M 0.00 % | 116.883 M 0.00 % | 116.883 M 0.00 % | 116.883 M 0.00 % | 116.883 M 0.00 % | 116.883 M -31.08 % | 169.598 M 0.00 % | 169.598 M -2.17 % | 173.368 M 0.37 % | 172.723 M -35.97 % | 269.758 M 41.68 % | 190.397 M 0.00 % | 190.397 M 0.00 % | 190.397 M 0.00 % | 190.397 M 0.00 % | 190.397 M 0.00 % | 190.397 M -0.03 % | 190.458 M 0.00 % | 190.458 M 0.00 % | 190.458 M 0.00 % | 190.458 M 0.00 % | 190.458 M 0.34 % | 189.813 M 0.00 % | 189.813 M 0.00 % | 189.813 M 0.00 % | 189.813 M -0.10 % | 189.999 M 0.00 % | 189.999 M 0.00 % | 189.999 M 0.00 % | 189.999 M 0.01 % | 189.989 M 0.00 % | 189.989 M 0.00 % | 189.989 M 0.00 % | 189.989 M -0.42 % | 190.791 M 0.00 % | 190.791 M 0.00 % | 190.791 M 0.00 % | 190.791 M 0.00 % | 190.791 M 0.00 % | 190.791 M 0.00 % | 190.791 M 0.00 % | 190.791 M 0.00 % | 190.791 M 0.00 % | 190.791 M 0.00 % | 190.791 M 0.00 % | 190.791 M -0.01 % | 190.806 M |
| Goodwill and intangible assets | 202.082 M -0.52 % | 203.132 M -1.36 % | 205.932 M 0.41 % | 205.098 M -1.21 % | 207.608 M -0.36 % | 208.355 M -1.16 % | 210.799 M -0.55 % | 211.964 M -0.73 % | 213.514 M -0.86 % | 215.372 M -0.93 % | 217.397 M -20.90 % | 274.848 M -1.00 % | 277.626 M -3.11 % | 286.532 M -0.91 % | 289.174 M 0.65 % | 287.311 M 47.48 % | 194.814 M -0.01 % | 194.834 M 0.04 % | 194.755 M 0.15 % | 194.468 M 0.05 % | 194.372 M 0.28 % | 193.825 M -0.31 % | 194.420 M 0.17 % | 194.097 M 0.11 % | 193.879 M -0.05 % | 193.974 M 0.12 % | 193.732 M 0.77 % | 192.247 M 0.08 % | 192.089 M 0.13 % | 191.839 M -0.09 % | 192.011 M -0.01 % | 192.032 M -0.09 % | 192.214 M 0.27 % | 191.688 M -0.03 % | 191.738 M 0.02 % | 191.699 M -0.40 % | 192.460 M -0.04 % | 192.532 M -0.07 % | 192.667 M -0.46 % | 193.548 M 0.09 % | 193.367 M 0.06 % | 193.254 M -0.03 % | 193.321 M -0.04 % | 193.392 M -0.07 % | 193.525 M 0.09 % | 193.354 M 0.00 % | 193.362 M 0.32 % | 192.748 M -0.05 % | 192.847 M -0.52 % | 193.850 M -0.08 % | 194.002 M 0.05 % | 193.899 M |
| Property plant equipment net | 995.742 M 1.41 % | 981.873 M 2.68 % | 956.269 M 5.68 % | 904.856 M 0.28 % | 902.297 M 1.44 % | 889.495 M 2.26 % | 869.835 M -1.00 % | 878.660 M 0.53 % | 874.039 M 0.56 % | 869.196 M 0.18 % | 867.647 M -0.91 % | 875.641 M 0.15 % | 874.317 M -3.78 % | 908.679 M -0.95 % | 917.431 M 1.31 % | 905.610 M 877.34 % | 92.661 M -4.10 % | 96.626 M -3.32 % | 99.949 M 0.62 % | 99.334 M -4.21 % | 103.696 M -0.61 % | 104.333 M -2.22 % | 106.705 M 48.09 % | 72.052 M -1.12 % | 72.871 M 8.13 % | 67.389 M 1.32 % | 66.510 M -7.33 % | 71.773 M 0.90 % | 71.134 M 6.84 % | 66.578 M 2.87 % | 64.720 M 4.67 % | 61.834 M 6.36 % | 58.134 M 11.30 % | 52.232 M 2.98 % | 50.722 M 14.76 % | 44.199 M 4.13 % | 42.445 M 4.49 % | 40.622 M -3.80 % | 42.225 M -0.45 % | 42.417 M -0.08 % | 42.452 M 9.46 % | 38.782 M 33.09 % | 29.139 M -2.45 % | 29.872 M -2.50 % | 30.637 M 1.46 % | 30.195 M -0.75 % | 30.423 M -8.15 % | 33.122 M -2.85 % | 34.094 M -32.84 % | 50.769 M -2.90 % | 52.283 M 65.27 % | 31.635 M |
| Total non current assets | 1.968 B 4.62 % | 1.881 B 9.79 % | 1.713 B -18.66 % | 2.107 B 14.54 % | 1.839 B 2.15 % | 1.801 B 18.00 % | 1.526 B -8.50 % | 1.668 B 6.96 % | 1.559 B 1.87 % | 1.530 B 14.57 % | 1.336 B -11.89 % | 1.516 B -3.00 % | 1.563 B -1.66 % | 1.589 B -3.89 % | 1.654 B 5.06 % | 1.574 B 136.22 % | 666.328 M 0.52 % | 662.875 M 0.29 % | 660.939 M 20.59 % | 548.067 M -13.96 % | 637.013 M 1.27 % | 629.040 M 6.89 % | 588.497 M 9.53 % | 537.304 M -51.66 % | 1.111 B 3.04 % | 1.079 B 85.97 % | 580.043 M -45.30 % | 1.060 B 29.55 % | 818.436 M -24.28 % | 1.081 B 78.94 % | 604.083 M 13.53 % | 532.097 M 17.63 % | 452.333 M -4.41 % | 473.210 M 9.09 % | 433.797 M 9.35 % | 396.721 M 2.32 % | 387.721 M 4.23 % | 371.977 M 3.61 % | 359.024 M -1.64 % | 365.011 M 0.10 % | 364.663 M -4.22 % | 380.719 M 13.48 % | 335.501 M -4.86 % | 352.644 M 0.45 % | 351.052 M 1.86 % | 344.650 M 0.22 % | 343.909 M 3.77 % | 331.405 M -0.37 % | 332.640 M -3.61 % | 345.086 M 1.70 % | 339.313 M 34.57 % | 252.144 M |
| Other current assets | 6.915 M -4.42 % | 7.235 M 9.87 % | 6.585 M 102.90 % | -227.306 M -422.24 % | 70.539 M 39.84 % | 50.444 M -23.15 % | 65.637 M -42.71 % | 114.566 M -4.11 % | 119.479 M -0.14 % | 119.647 M -62.09 % | 315.625 M -26.50 % | 429.444 M -14.71 % | 503.500 M 6.66 % | 472.043 M 186.40 % | 164.819 M 13.26 % | 145.521 M 66.40 % | 87.453 M 17.03 % | 74.729 M 9.21 % | 68.426 M 34.07 % | 51.038 M -15.37 % | 60.309 M 22.30 % | 49.312 M -4.74 % | 51.765 M 19.45 % | 43.335 M -80.27 % | 219.664 M 5.87 % | 207.487 M 428.47 % | 39.262 M -76.05 % | 163.942 M 370.50 % | 34.844 M -79.11 % | 166.823 M 441.25 % | 30.822 M -95.03 % | 619.827 M 11.31 % | 556.843 M 0.24 % | 555.517 M 784.17 % | 62.829 M -86.10 % | 451.972 M 9.77 % | 411.749 M -2.14 % | 420.773 M 2.43 % | 410.774 M 8.89 % | 377.230 M 3.64 % | 363.976 M 28.33 % | 283.619 M 90.03 % | 149.253 M 23.81 % | 120.553 M -37.17 % | 191.874 M 4 148.76 % | 4.516 M -97.42 % | 174.876 M 12.36 % | 155.636 M 1.73 % | 152.983 M 16.98 % | 130.778 M 2.42 % | 127.685 M 134.73 % | 54.397 M |
| Short term investments | 35.468 M -6.73 % | 38.026 M 15.65 % | 32.879 M 92.87 % | 17.047 M -96.32 % | 462.937 M 1 435.60 % | 30.147 M 22.17 % | 24.676 M -16.14 % | 29.426 M 4.07 % | 28.274 M -0.69 % | 28.471 M -46.47 % | 53.189 M 1 263.82 % | 3.900 M -32.24 % | 5.756 M -15.69 % | 6.827 M -28.54 % | 9.553 M 42.39 % | 6.709 M -0.94 % | 6.773 M 13.51 % | 5.967 M 0.00 % | 5.967 M -79.46 % | 29.057 M -5.88 % | 30.871 M 46.02 % | 21.141 M 179.05 % | 7.576 M 555.36 % | 1.156 M -93.27 % | 17.171 M -1.36 % | 17.408 M 1 405.88 % | 1.156 M -92.19 % | 14.794 M 2.42 % | 14.445 M 11.67 % | 12.935 M -17.28 % | 15.638 M -0.50 % | 15.716 M 0.06 % | 15.706 M 0.10 % | 15.690 M -0.05 % | 15.698 M 9.55 % | 14.329 M -11.24 % | 16.143 M 13.20 % | 14.261 M 3.67 % | 13.756 M -1.66 % | 13.988 M 3.76 % | 13.481 M -6.98 % | 14.493 M 3.07 % | 14.061 M 4.89 % | 13.406 M -1.10 % | 13.555 M 7.32 % | 12.631 M 32.41 % | 9.539 M 151.03 % | 3.800 M 10.53 % | 3.438 M 18.63 % | 2.898 M -34.95 % | 4.455 M -93.35 % | 67.023 M |
| cash and cash equivalents | 260.189 M 60.86 % | 161.753 M -16.28 % | 193.214 M 4.53 % | 184.834 M -1.85 % | 188.317 M -36.52 % | 296.662 M 30.93 % | 226.584 M 2.11 % | 221.900 M -21.50 % | 282.688 M -21.09 % | 358.221 M 71.79 % | 208.525 M -47.30 % | 395.681 M 21.09 % | 326.755 M -13.29 % | 376.858 M 147.90 % | 152.019 M -54.35 % | 333.041 M 307.41 % | 81.746 M 17.25 % | 69.717 M 2.35 % | 68.119 M -56.56 % | 156.822 M 300.54 % | 39.153 M -3.82 % | 40.710 M -55.23 % | 90.933 M -1.10 % | 91.940 M 45.03 % | 63.392 M -5.96 % | 67.412 M 37.73 % | 48.944 M -22.35 % | 63.033 M 32.48 % | 47.581 M -2.77 % | 48.935 M 7.66 % | 45.455 M -53.37 % | 97.483 M -31.86 % | 143.063 M 20.73 % | 118.494 M 18.09 % | 100.346 M 8.29 % | 92.660 M -10.04 % | 102.998 M 56.16 % | 65.958 M -7.11 % | 71.010 M 53.70 % | 46.201 M 32.09 % | 34.978 M 41.27 % | 24.759 M -61.15 % | 63.736 M 44.10 % | 44.229 M 121.31 % | 19.985 M -48.51 % | 38.814 M 2.75 % | 37.775 M 75.96 % | 21.468 M -6.47 % | 22.953 M -6.21 % | 24.472 M -0.99 % | 24.717 M 2.61 % | 24.088 M |
| Cash and short term investments | 295.657 M 47.99 % | 199.779 M -11.64 % | 226.093 M 22.32 % | 184.834 M -71.62 % | 651.254 M 119.53 % | 296.662 M 30.93 % | 226.584 M 2.11 % | 221.900 M -21.50 % | 282.688 M -21.09 % | 358.221 M 71.79 % | 208.525 M -47.81 % | 399.581 M 20.17 % | 332.511 M -13.34 % | 383.685 M 137.47 % | 161.572 M -52.44 % | 339.750 M 283.82 % | 88.519 M 16.96 % | 75.684 M 2.16 % | 74.086 M -52.76 % | 156.822 M 300.54 % | 39.153 M -3.82 % | 40.710 M -55.23 % | 90.933 M -2.32 % | 93.096 M 15.56 % | 80.563 M -5.02 % | 84.820 M 69.30 % | 50.100 M -35.63 % | 77.827 M -76.91 % | 337.083 M 444.82 % | 61.870 M 1.27 % | 61.093 M -46.03 % | 113.199 M -28.70 % | 158.769 M 18.32 % | 134.184 M 15.63 % | 116.044 M 8.46 % | 106.989 M -10.20 % | 119.141 M 48.52 % | 80.219 M -5.36 % | 84.766 M 40.83 % | 60.189 M 24.21 % | 48.459 M 23.46 % | 39.252 M -49.55 % | 77.797 M 34.98 % | 57.635 M 71.84 % | 33.540 M -34.80 % | 51.445 M 8.73 % | 47.314 M 87.25 % | 25.268 M -4.26 % | 26.391 M -3.58 % | 27.370 M -6.18 % | 29.172 M -67.98 % | 91.111 M |
| Total current assets | 965.569 M -3.53 % | 1.001 B -3.99 % | 1.043 B 139.53 % | 435.249 M -60.64 % | 1.106 B 48.92 % | 742.627 M 196.39 % | 250.560 M 1.76 % | 246.227 M -20.82 % | 310.957 M -20.54 % | 391.320 M 61.97 % | 241.605 M -44.37 % | 434.331 M 19.31 % | 364.043 M -12.83 % | 417.613 M 114.45 % | 194.740 M -47.98 % | 374.350 M 214.13 % | 119.170 M 17.85 % | 101.123 M 0.40 % | 100.720 M -47.59 % | 192.166 M 137.87 % | 80.786 M -4.73 % | 84.799 M -36.62 % | 133.800 M -5.01 % | 140.855 M -59.67 % | 349.256 M 1.27 % | 344.873 M 211.48 % | 110.722 M -62.25 % | 293.303 M -45.69 % | 540.079 M 88.92 % | 285.872 M 137.79 % | 120.218 M -25.99 % | 162.432 M -19.65 % | 202.143 M 15.53 % | 174.971 M 11.98 % | 156.256 M 8.86 % | 143.540 M -8.15 % | 156.284 M 35.76 % | 115.117 M -3.44 % | 119.215 M 36.70 % | 87.210 M 11.18 % | 78.440 M 19.24 % | 65.781 M -34.80 % | 100.892 M 21.41 % | 83.103 M 43.50 % | 57.912 M -25.04 % | 77.262 M -1.48 % | 78.420 M 50.92 % | 51.963 M 3.10 % | 50.402 M 1.53 % | 49.644 M -9.85 % | 55.070 M -80.17 % | 277.745 M |
| Inventory | 44.096 M 34.46 % | 32.795 M -9.27 % | 36.144 M -14.90 % | 42.472 M 23.19 % | 34.477 M 26.56 % | 27.241 M 13.62 % | 23.976 M -1.44 % | 24.327 M -13.94 % | 28.269 M -14.59 % | 33.099 M 0.06 % | 33.080 M -4.81 % | 34.750 M 10.21 % | 31.532 M -7.06 % | 33.928 M 2.29 % | 33.168 M -4.14 % | 34.600 M 12.88 % | 30.651 M 20.49 % | 25.439 M -4.49 % | 26.634 M -24.64 % | 35.344 M -15.11 % | 41.633 M -5.57 % | 44.089 M 2.85 % | 42.867 M -10.24 % | 47.759 M -2.59 % | 49.029 M -6.73 % | 52.566 M -13.29 % | 60.622 M 16.02 % | 52.251 M 1.54 % | 51.461 M -10.00 % | 57.179 M -3.29 % | 59.125 M 20.09 % | 49.233 M 13.51 % | 43.374 M 6.34 % | 40.787 M 1.43 % | 40.212 M 10.02 % | 36.551 M -1.59 % | 37.143 M 6.43 % | 34.898 M 1.30 % | 34.449 M 27.49 % | 27.021 M -9.87 % | 29.981 M 13.01 % | 26.529 M 14.87 % | 23.095 M -9.32 % | 25.468 M 4.50 % | 24.372 M -5.60 % | 25.817 M -17.00 % | 31.106 M 16.52 % | 26.695 M 11.18 % | 24.011 M 7.80 % | 22.274 M -13.99 % | 25.898 M 1.15 % | 25.604 M |
| Net receivables | 618.901 M -18.68 % | 761.078 M -1.63 % | 773.714 M 77.76 % | 435.249 M 24.48 % | 349.656 M 7.64 % | 324.827 M | 0.000 | 0.000 -100.00 % | 782.741 M -5.42 % | 827.564 M 106.96 % | 399.875 M -25.13 % | 534.110 M 9.41 % | 488.189 M -20.42 % | 613.471 M -37.27 % | 977.931 M 34.36 % | 727.840 M 47.30 % | 494.114 M -0.62 % | 497.185 M | 0.000 -100.00 % | 379.759 M -21.69 % | 484.954 M 2.51 % | 473.101 M 13.95 % | 415.179 M 3.11 % | 402.664 M 141.35 % | 166.837 M 7.62 % | 155.019 M -64.55 % | 437.278 M 240.62 % | 128.378 M 10.02 % | 116.691 M 1.81 % | 114.615 M -73.53 % | 433.076 M 234.80 % | 129.353 M -2.24 % | 132.322 M 19.96 % | 110.308 M -57.14 % | 257.364 M 133.57 % | 110.187 M -11.50 % | 124.500 M 16.23 % | 107.111 M -1.36 % | 108.586 M -27.62 % | 150.014 M 15.82 % | 129.524 M 2.13 % | 126.827 M 32.81 % | 95.495 M -1.08 % | 96.536 M 27.42 % | 75.762 M | 0.000 -100.00 % | 82.656 M -19.68 % | 102.908 M -26.99 % | 140.953 M 29.05 % | 109.221 M -14.44 % | 127.655 M 19.71 % | 106.633 M |
| Tax assets | 6.949 M 1.70 % | 6.833 M -4.94 % | 7.188 M -19.14 % | 8.889 M -0.30 % | 8.916 M 0.25 % | 8.894 M 1.83 % | 8.734 M 8.82 % | 8.026 M -0.95 % | 8.103 M -0.20 % | 8.119 M -14.61 % | 9.508 M -30.27 % | 13.635 M 1.14 % | 13.481 M -0.64 % | 13.568 M -9.10 % | 14.926 M -6.95 % | 16.041 M 15.70 % | 13.864 M 18.94 % | 11.656 M 0.97 % | 11.544 M -9.05 % | 12.693 M -5.08 % | 13.373 M 0.84 % | 13.261 M -8.75 % | 14.532 M 0.23 % | 14.498 M 0.13 % | 14.479 M -0.08 % | 14.491 M -1.26 % | 14.676 M 11.44 % | 13.169 M | 0.000 -100.00 % | 13.188 M 0.03 % | 13.184 M -10.83 % | 14.786 M -0.96 % | 14.929 M -0.01 % | 14.930 M 0.13 % | 14.910 M -15.79 % | 17.705 M 0.02 % | 17.701 M 0.25 % | 17.657 M 1.06 % | 17.472 M 1 693.84 % | 974.000 K 0.00 % | 974.000 K 0.00 % | 974.000 K -14.71 % | 1.142 M -15.47 % | 1.351 M 0.07 % | 1.350 M 0.00 % | 1.350 M 0.97 % | 1.337 M -62.99 % | 3.613 M -5.62 % | 3.828 M -5.46 % | 4.049 M -0.88 % | 4.085 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -432.520 M | 0.000 -100.00 % | 699.931 M -0.83 % | 705.781 M -13.23 % | 813.417 M -5.14 % | 857.455 M -16.70 % | 1.029 B -42.27 % | 1.783 B -9.51 % | 1.970 B -4.82 % | 2.070 B 5.80 % | 1.957 B 55.12 % | 1.261 B 33.20 % | 947.031 M 3.55 % | 914.527 M 5.67 % | 865.478 M -5.77 % | 918.513 M 11.89 % | 820.904 M 6.66 % | 769.637 M -0.61 % | 774.387 M 1.63 % | 761.987 M | 0.000 | 0.000 -100.00 % | 704.236 M | 0.000 | 0.000 | 0.000 -100.00 % | 602.113 M 0.83 % | 597.151 M -1.26 % | 604.774 M 8.80 % | 555.838 M 2.09 % | 544.461 M 4.99 % | 518.575 M 6.46 % | 487.096 M -3.06 % | 502.490 M 0.26 % | 501.185 M -1.29 % | 507.728 M 4.78 % | 484.579 M 22.34 % | 396.094 M 8.86 % | 363.844 M 20.99 % | 300.712 M 11.44 % | 269.853 M -0.99 % | 272.559 M 2.99 % | 264.638 M -2.89 % | 272.507 M -8.41 % | 297.520 M 9.39 % | 271.991 M -3.21 % | 281.015 M 157.75 % | 109.026 M |
| Account payables | 167.218 M -22.50 % | 215.767 M -26.41 % | 293.204 M 67.41 % | 175.141 M 15.46 % | 151.686 M -2.02 % | 154.815 M -22.84 % | 200.649 M 81.73 % | 110.408 M -2.29 % | 112.998 M 39.98 % | 80.724 M -57.55 % | 190.168 M 56.29 % | 121.677 M -44.83 % | 220.554 M -55.25 % | 492.830 M 186.67 % | 171.916 M -35.94 % | 268.354 M 88.02 % | 142.728 M -6.16 % | 152.104 M -7.26 % | 164.003 M -8.99 % | 180.200 M -5.79 % | 191.281 M -1.32 % | 193.831 M 97.69 % | 98.050 M -14.20 % | 114.282 M 1.35 % | 112.762 M 3.92 % | 108.507 M -17.53 % | 131.573 M -12.80 % | 150.895 M 75.92 % | 85.776 M -55.67 % | 193.511 M 108.31 % | 92.897 M -12.87 % | 106.617 M 26.94 % | 83.993 M -7.46 % | 90.768 M 42.80 % | 63.561 M -26.77 % | 86.794 M -8.48 % | 94.835 M -43.58 % | 168.098 M 193.60 % | 57.254 M -29.38 % | 81.077 M 80.12 % | 45.013 M 3.15 % | 43.640 M -31.11 % | 63.345 M 53.23 % | 41.340 M 15.28 % | 35.859 M -7.89 % | 38.931 M -9.94 % | 43.229 M 61.37 % | 26.789 M -52.38 % | 56.258 M 19.11 % | 47.230 M 0.98 % | 46.772 M 124.79 % | 20.807 M |
| Tax payables | 33.589 M -8.35 % | 36.651 M 98.18 % | 18.494 M -5.90 % | 19.653 M -18.85 % | 24.218 M -6.22 % | 25.825 M | 0.000 -100.00 % | 26.546 M | 0.000 -100.00 % | 36.020 M 123.38 % | 16.125 M | 0.000 -100.00 % | 20.335 M -31.15 % | 29.534 M 38.55 % | 21.316 M -4.88 % | 22.409 M 67.43 % | 13.384 M -17.06 % | 16.137 M 143.80 % | 6.619 M -56.07 % | 15.066 M 36.84 % | 11.010 M 23.54 % | 8.912 M 34.62 % | 6.620 M 3.23 % | 6.413 M 4.60 % | 6.131 M 5.04 % | 5.837 M -3.73 % | 6.063 M 39.19 % | 4.356 M | 0.000 -100.00 % | 4.831 M -15.35 % | 5.707 M 36.47 % | 4.182 M -4.59 % | 4.383 M -7.65 % | 4.746 M -14.89 % | 5.576 M 27.66 % | 4.368 M -17.88 % | 5.319 M -8.12 % | 5.789 M 12.82 % | 5.131 M -9.90 % | 5.695 M -4.35 % | 5.954 M 11.17 % | 5.356 M -16.00 % | 6.376 M 22.01 % | 5.226 M -18.39 % | 6.404 M -22.28 % | 8.240 M 8.49 % | 7.595 M -8.78 % | 8.326 M 0.46 % | 8.288 M 18.43 % | 6.998 M 18.49 % | 5.906 M | 0.000 |
| Deferred revenue non current | 33.318 M 69.13 % | 19.700 M -48.50 % | 38.254 M 18.05 % | 32.406 M | 0.000 -100.00 % | 32.294 M | 0.000 -100.00 % | 29.555 M | 0.000 -100.00 % | 27.056 M -9.84 % | 30.009 M -16.64 % | 36.001 M 27.25 % | 28.292 M 46.23 % | 19.348 M -18.51 % | 23.744 M 45.58 % | 16.310 M 4 203.43 % | 379.000 K 79.62 % | 211.000 K -3.65 % | 219.000 K -8.37 % | 239.000 K 29.89 % | 184.000 K -4.17 % | 192.000 K -10.28 % | 214.000 K -16.08 % | 255.000 K | 0.000 | 0.000 -100.00 % | 687.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 274.000 K -43.27 % | 483.000 K -15.85 % | 574.000 K -9.89 % | 637.000 K 47.45 % | 432.000 K -8.47 % | 472.000 K -10.27 % | 526.000 K 36.98 % | 384.000 K 51.78 % | 253.000 K -13.65 % | 293.000 K 90.26 % | 154.000 K -8.88 % | 169.000 K -12.44 % | 193.000 K 13.53 % | 170.000 K -97.88 % | 8.021 M 34.40 % | 5.968 M 20 479.31 % | 29.000 K -75.83 % | 120.000 K -18.92 % | 148.000 K 20.33 % | 123.000 K -13.38 % | 142.000 K | 0.000 |
| Minority interest | 31.423 M 3.23 % | 30.439 M -17.55 % | 36.918 M 79.17 % | 20.605 M 2.35 % | 20.132 M -3.88 % | 20.945 M 7.87 % | 19.417 M -36.69 % | 30.671 M -10.82 % | 34.393 M -15.78 % | 40.839 M 105.37 % | 19.886 M -59.15 % | 48.682 M -14.35 % | 56.838 M -6.26 % | 60.631 M -67.65 % | 187.415 M -37.03 % | 297.623 M 1 095.51 % | 24.895 M -7.49 % | 26.912 M -7.73 % | 29.167 M -3.82 % | 30.324 M -3.59 % | 31.453 M 0.15 % | 31.406 M -7.43 % | 33.927 M 4.95 % | 32.326 M -6.99 % | 34.755 M -3.09 % | 35.864 M -7.31 % | 38.692 M 0.33 % | 38.564 M -8.24 % | 42.027 M -6.52 % | 44.957 M 2.87 % | 43.702 M 7.53 % | 40.642 M 3.24 % | 39.365 M 2.91 % | 38.253 M 5.83 % | 36.145 M -3.52 % | 37.462 M 4.20 % | 35.951 M 28.63 % | 27.949 M 1.45 % | 27.550 M -45.66 % | 50.701 M -0.82 % | 51.121 M 1.59 % | 50.319 M -2.69 % | 51.710 M 1.72 % | 50.835 M -1.34 % | 51.523 M 1.08 % | 50.974 M -0.45 % | 51.204 M 4.17 % | 49.156 M -0.99 % | 49.649 M -0.51 % | 49.904 M -0.34 % | 50.072 M -3.31 % | 51.786 M |
| Capital lease obligations | 63.341 M 11.15 % | 56.986 M -27.67 % | 78.788 M 179.42 % | 28.197 M -4.72 % | 29.593 M -2.86 % | 30.463 M 21.58 % | 25.056 M -7.29 % | 27.025 M -1.38 % | 27.402 M -1.32 % | 27.769 M -8.72 % | 30.423 M 11 084.93 % | 272.000 K -99.31 % | 39.573 M -25.15 % | 52.868 M -9.28 % | 58.274 M 7.00 % | 54.464 M 182.01 % | 19.313 M 5.20 % | 18.358 M -65.08 % | 52.576 M 174.58 % | 19.148 M -15.09 % | 22.551 M -13.36 % | 26.027 M -1.13 % | 26.324 M -5.22 % | 27.774 M -5.03 % | 29.245 M 13.01 % | 25.878 M -0.81 % | 26.090 M -0.21 % | 26.144 M 2.13 % | 25.599 M 10.23 % | 23.224 M -4.56 % | 24.334 M 18.84 % | 20.476 M -5.03 % | 21.560 M 15.59 % | 18.652 M 6.13 % | 17.574 M 33.21 % | 13.193 M -6.39 % | 14.094 M 2.50 % | 13.750 M 19.91 % | 11.467 M -2.85 % | 11.803 M 14.63 % | 10.297 M 16.02 % | 8.875 M | 0.000 -100.00 % | 8.428 M | 0.000 | 0.000 -100.00 % | 3.904 M -14.24 % | 4.552 M 0.31 % | 4.538 M 85.53 % | 2.446 M 48.78 % | 1.644 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.641 M -47.07 % | 14.435 M | 0.000 -100.00 % | 2.721 M 25.45 % | 2.169 M 95.23 % | 1.111 M | 0.000 -100.00 % | 17.476 M -65.55 % | 50.723 M 216.37 % | 16.033 M -76.13 % | 67.166 M -0.63 % | 67.594 M -2.90 % | 69.615 M 1.54 % | 68.559 M 27.18 % | 53.909 M 17.72 % | 45.796 M -8.30 % | 49.943 M -5.67 % | 52.943 M -6.65 % | 56.716 M -2.52 % | 58.183 M 2.48 % | 56.774 M 2.05 % | 55.632 M -9.12 % | 61.212 M | 0.000 -100.00 % | 57.964 M 1.33 % | 57.203 M -13.63 % | 66.232 M 1.51 % | 65.245 M 10.36 % | 59.121 M 4.68 % | 56.477 M 10.85 % | 50.951 M -8.91 % | 55.933 M 2.85 % | 54.383 M 3.40 % | 52.597 M 1.71 % | 51.712 M -0.86 % | 52.163 M 2.15 % | 51.065 M -3.79 % | 53.078 M 16.63 % | 45.511 M 0.38 % | 45.338 M -12.19 % | 51.634 M -1.71 % | 52.534 M 1.29 % | 51.866 M -0.11 % | 51.923 M -1.76 % | 52.855 M | 0.000 | 0.000 |
| Other total stockholders equity | 275.988 M 6.30 % | 259.633 M 3.66 % | 250.475 M 74.00 % | 143.953 M 0.00 % | 143.953 M 0.00 % | 143.953 M -5.04 % | 151.594 M 5.31 % | 143.953 M 1.93 % | 141.232 M 1.16 % | 139.615 M -7.22 % | 150.483 M 4.54 % | 143.953 M -5.04 % | 151.594 M 0.00 % | 151.594 M 0.00 % | 151.594 M 6.99 % | 141.694 M 148.01 % | 57.132 M 0.04 % | 57.112 M 0.00 % | 57.112 M 3.22 % | 55.332 M 7.40 % | 51.521 M 2.55 % | 50.241 M 4.20 % | 48.215 M -11.93 % | 54.745 M -3.81 % | 56.914 M -0.38 % | 57.132 M 0.00 % | 57.132 M 11.73 % | 51.132 M 17.57 % | 43.491 M -23.88 % | 57.132 M 0.00 % | 57.132 M 20.65 % | 47.354 M 0.00 % | 47.354 M 0.00 % | 47.354 M 6.58 % | 44.431 M -6.17 % | 47.354 M -0.11 % | 47.404 M 0.11 % | 47.354 M 0.00 % | 47.354 M 0.00 % | 47.354 M 0.00 % | 47.354 M 0.00 % | 47.354 M -30.70 % | 68.329 M 49.69 % | 45.648 M 0.00 % | 45.648 M 0.00 % | 45.648 M -12.08 % | 51.918 M 13.74 % | 45.648 M 0.00 % | 45.648 M 0.00 % | 45.648 M 731.54 % | -7.228 M 57.26 % | -16.913 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 16.900 M -2.26 % | 17.290 M | 0.000 -100.00 % | 42.968 M 137.64 % | 18.081 M -8.64 % | 19.791 M 1.04 % | 19.587 M -65.67 % | 57.054 M 55.44 % | 36.705 M -22.77 % | 47.524 M 123.82 % | 21.233 M -7.43 % | 22.936 M 2.61 % | 22.352 M 55.19 % | 14.403 M 4 111.40 % | 342.000 K 0.59 % | 340.000 K -0.58 % | 342.000 K 7.21 % | 319.000 K 0.00 % | 319.000 K 0.00 % | 319.000 K 31.82 % | 242.000 K -51.50 % | 499.000 K | 0.000 | 0.000 -100.00 % | 396.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 284.000 K 24.56 % | 228.000 K -0.44 % | 229.000 K 0.00 % | 229.000 K 36.31 % | 168.000 K -24.32 % | 222.000 K -4.72 % | 233.000 K 4.95 % | 222.000 K -9.02 % | 244.000 K 32.61 % | 184.000 K 0.00 % | 184.000 K 0.00 % | 184.000 K -54.90 % | 408.000 K 0.99 % | 404.000 K 0.00 % | 404.000 K -25.74 % | 544.000 K 4.82 % | 519.000 K -11.43 % | 586.000 K 0.00 % | 586.000 K 0.00 % | 586.000 K -1.84 % | 597.000 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.461 M | 0.000 -100.00 % | 808.022 M -5.63 % | 856.207 M -2.55 % | 878.630 M 15.15 % | 763.019 M -8.31 % | 832.128 M -72.59 % | 3.036 B 28.27 % | 2.367 B -7.04 % | 2.546 B 51.49 % | 1.681 B 47.84 % | 1.137 B 16.92 % | 972.481 M 5.10 % | 925.264 M 3.42 % | 894.707 M -4.48 % | 936.718 M 15.93 % | 807.992 M 7.60 % | 750.902 M -5.14 % | 791.594 M 1.02 % | 783.619 M | 0.000 | 0.000 -100.00 % | 709.644 M | 0.000 | 0.000 | 0.000 -100.00 % | 626.901 M 5.76 % | 592.745 M -2.08 % | 605.317 M 5.98 % | 571.150 M 2.88 % | 555.147 M 10.10 % | 504.224 M 7.41 % | 469.459 M -11.03 % | 527.685 M 2.19 % | 516.388 M 13.48 % | 455.038 M 4.12 % | 437.031 M 25.28 % | 348.846 M 11.84 % | 311.915 M 3.07 % | 302.630 M 17.42 % | 257.724 M -2.99 % | 265.669 M 2.48 % | 259.247 M 5.91 % | 244.783 M -5.79 % | 259.815 M 5.10 % | 247.218 M -0.77 % | 249.145 M 21.23 % | 205.513 M |
| Total assets | 2.934 B 1.79 % | 2.882 B 4.58 % | 2.756 B 8.42 % | 2.542 B 1.16 % | 2.513 B -1.20 % | 2.543 B 2.70 % | 2.476 B -5.47 % | 2.620 B -2.38 % | 2.683 B -3.44 % | 2.779 B 6.61 % | 2.607 B -30.18 % | 3.733 B -4.21 % | 3.897 B -4.41 % | 4.077 B 7.15 % | 3.805 B 18.55 % | 3.210 B 85.27 % | 1.733 B 3.22 % | 1.679 B 3.16 % | 1.627 B -1.91 % | 1.659 B 7.80 % | 1.539 B 3.72 % | 1.483 B -0.88 % | 1.497 B 3.93 % | 1.440 B -1.41 % | 1.461 B 2.61 % | 1.424 B 2.05 % | 1.395 B 3.06 % | 1.354 B -0.36 % | 1.359 B -0.61 % | 1.367 B 3.04 % | 1.326 B 2.69 % | 1.292 B 2.58 % | 1.259 B 4.59 % | 1.204 B 6.13 % | 1.135 B 7.15 % | 1.059 B 2.69 % | 1.031 B 4.20 % | 989.584 M 1.04 % | 979.424 M 2.03 % | 959.949 M 3.48 % | 927.682 M 10.10 % | 842.594 M 5.29 % | 800.237 M 8.66 % | 736.459 M 8.49 % | 678.817 M -2.25 % | 694.471 M 1.09 % | 686.967 M 4.74 % | 655.875 M -3.63 % | 680.562 M 2.08 % | 666.721 M -1.28 % | 675.398 M 5.71 % | 638.915 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 50.627 M 41 940.50 % | -121.000 K 99.84 % | -73.494 M -64.82 % | -44.591 M 49.71 % | -88.672 M -319.90 % | 40.323 M -83.43 % | 243.331 M 225.26 % | -194.260 M -234.39 % | -58.093 M -174.76 % | 77.702 M -23.61 % | 101.714 M 244.68 % | -70.301 M -151.08 % | -28.000 M -126.11 % | 107.250 M 155.40 % | -193.607 M -643.93 % | -26.025 M 17.24 % | -31.446 M -1 146.87 % | -2.522 M 22.92 % | -3.272 M 76.62 % | -13.996 M -183.50 % | 16.761 M 495.12 % | -4.242 M 78.31 % | -19.560 M -38.60 % | -14.113 M -189.40 % | 15.787 M 7 116.44 % | -225.000 K 97.80 % | -10.217 M 66.11 % | -30.150 M -233.41 % | 22.599 M 932.68 % | -2.714 M 90.03 % | -27.209 M -61.08 % | -16.892 M -295.67 % | 8.633 M 5.27 % | 8.201 M 175.60 % | -10.848 M -748.80 % | 1.672 M -91.89 % | 20.623 M 152.62 % | -39.190 M -139.96 % | 98.066 M 2 047.74 % | 4.566 M 205.55 % | -4.326 M 85.50 % | -29.827 M 42.25 % | -51.652 M -291.11 % | 27.027 M 164.89 % | -41.648 M -1 177.29 % | 3.866 M 110.00 % | -38.652 M -247.65 % | 26.179 M 2 054.65 % | 1.215 M -90.49 % | 12.771 M 427.63 % | -3.898 M -180.96 % | 4.815 M 137.25 % | -12.925 M -204.23 % | 12.401 M |
| Accounts receivables | 139.136 M 1 990.70 % | 6.655 M 104.42 % | -150.563 M -1 525.42 % | -9.263 M 75.66 % | -38.063 M -151.80 % | 73.481 M | 0.000 100.00 % | -361.284 M -360.46 % | -78.462 M -154.11 % | 145.003 M -85.48 % | 998.818 M 708.82 % | -164.057 M | 0.000 100.00 % | -21.896 M 96.35 % | -599.710 M -77.51 % | -337.855 M -6 835.55 % | 5.016 M -78.10 % | 22.905 M 113.21 % | -173.388 M -285.62 % | 93.410 M 401.10 % | 18.641 M -21.16 % | 23.643 M 120.01 % | -118.173 M -928.66 % | -11.488 M -126.56 % | 43.246 M 31.94 % | 32.778 M 239.43 % | -23.508 M -281.19 % | -6.167 M -126.32 % | 23.433 M 480.41 % | -6.160 M -107.61 % | 80.899 M 3 097.59 % | 2.530 M 111.93 % | -21.201 M 55.78 % | -47.944 M 1.01 % | -48.432 M -24.67 % | -38.849 M -1 283.70 % | 3.282 M 117.70 % | -18.544 M -400.75 % | 6.166 M 124.45 % | -25.221 M 62.38 % | -67.046 M -7.86 % | -62.159 M -311.81 % | -15.094 M 55.30 % | -33.765 M 2.47 % | -34.620 M -412.65 % | 11.073 M 459.24 % | 1.980 M -92.10 % | 25.049 M 165.65 % | -38.155 M -646.95 % | 6.976 M -86.87 % | 53.123 M 587.10 % | -10.906 M | 0.000 | 0.000 |
| Inventory | -4.603 M -37.44 % | -3.349 M -152.92 % | 6.328 M 179.15 % | -7.995 M -10.49 % | -7.236 M -121.56 % | -3.266 M -1 030.48 % | 351.000 K -91.10 % | 3.942 M -18.39 % | 4.830 M 25 521.05 % | -19.000 K 98.73 % | -1.494 M -146.43 % | 3.218 M 416.73 % | -1.016 M -63.87 % | -620.000 K 95.72 % | -14.500 M -467.18 % | 3.949 M -24.23 % | 5.212 M 536.15 % | -1.195 M -101.93 % | 61.856 M 235.10 % | -45.787 M -1 764.29 % | -2.456 M -227.85 % | 1.921 M -93.76 % | 30.796 M 2 561.71 % | -1.251 M 93.75 % | -20.031 M -343.07 % | 8.241 M 198.27 % | -8.386 M -964.21 % | -788.000 K -113.74 % | 5.735 M 195.31 % | 1.942 M 122.13 % | -8.776 M 34.01 % | -13.299 M -614.07 % | 2.587 M 349.91 % | 575.000 K -84.29 % | 3.661 M 718.41 % | -592.000 K -126.37 % | 2.245 M 400.00 % | 449.000 K 268.16 % | -267.000 K 90.98 % | -2.960 M -185.75 % | 3.452 M 10.71 % | 3.118 M 231.39 % | -2.373 M -316.51 % | 1.096 M 175.85 % | -1.445 M 72.68 % | -5.289 M -19.90 % | -4.411 M -64.34 % | -2.684 M -54.52 % | -1.737 M -147.93 % | 3.624 M 168.25 % | -5.310 M -551.15 % | 1.177 M -82.31 % | 6.652 M 232.33 % | -5.027 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 361.284 M 360.46 % | 78.462 M 154.11 % | -145.003 M 85.48 % | -998.818 M -708.82 % | 164.057 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -83.906 M -2 348.38 % | -3.427 M -104.84 % | 70.741 M 358.81 % | -27.333 M 36.98 % | -43.373 M | 0.000 | 0.000 100.00 % | -198.202 M -214.99 % | -62.923 M -180.96 % | 77.721 M -24.69 % | 103.208 M 240.38 % | -73.519 M -172.45 % | -26.984 M -125.02 % | 107.870 M 160.23 % | -179.107 M -497.54 % | -29.974 M 18.23 % | -36.658 M -2 662.47 % | -1.327 M 97.96 % | -65.128 M -304.86 % | 31.791 M 65.43 % | 19.217 M 411.81 % | -6.163 M 87.76 % | -50.356 M -291.51 % | -12.862 M -135.91 % | 35.818 M 523.08 % | -8.466 M -362.37 % | -1.831 M 93.76 % | -29.362 M -274.11 % | 16.864 M 462.20 % | -4.656 M 74.74 % | -18.433 M -413.03 % | -3.593 M -159.43 % | 6.046 M -20.72 % | 7.626 M 152.56 % | -14.509 M -740.86 % | 2.264 M -87.68 % | 18.378 M 146.36 % | -39.639 M -140.31 % | 98.333 M 1 206.58 % | 7.526 M 196.76 % | -7.778 M 76.39 % | -32.945 M 33.15 % | -49.279 M -290.04 % | 25.931 M 164.50 % | -40.203 M -539.14 % | 9.155 M 126.74 % | -34.241 M -218.63 % | 28.863 M 877.74 % | 2.952 M -67.73 % | 9.147 M 547.80 % | 1.412 M -61.19 % | 3.638 M 118.58 % | -19.577 M -212.33 % | 17.428 M |
| Other non cash items | 42.259 M 27.83 % | 33.060 M -13.84 % | 38.372 M 194.76 % | 13.018 M -79.00 % | 62.003 M 504.44 % | 10.258 M -80.30 % | 52.078 M -67.81 % | 161.788 M 20.67 % | 134.072 M 228.88 % | -104.031 M -40.03 % | -74.292 M -1 476.80 % | 5.396 M -39.98 % | 8.991 M -48.40 % | 17.423 M -75.60 % | 71.420 M 602.43 % | -14.215 M -417.44 % | 4.478 M 423.55 % | -1.384 M -110.48 % | 13.208 M 43.55 % | 9.201 M 295.97 % | -4.695 M -505.44 % | 1.158 M -84.98 % | 7.712 M 454.42 % | 1.391 M 33.11 % | 1.045 M 135.38 % | -2.954 M 72.43 % | -10.713 M -561.77 % | 2.320 M 123.72 % | 1.037 M 157.32 % | 403.000 K -97.86 % | 18.851 M 3 272.27 % | 559.000 K 262.99 % | 154.000 K -76.01 % | 642.000 K -93.27 % | 9.545 M 132.07 % | 4.113 M 128.50 % | -14.434 M -677.13 % | 2.501 M -75.77 % | 10.320 M 478.15 % | 1.785 M 119.02 % | 815.000 K -56.90 % | 1.891 M -59.65 % | 4.686 M 2 174.76 % | 206.000 K 105.59 % | -3.688 M -2 736.92 % | -130.000 K -101.04 % | 12.455 M 859.55 % | 1.298 M 119.87 % | -6.534 M -584.72 % | 1.348 M -92.67 % | 18.391 M 21 039.08 % | 87.000 K 126.13 % | -333.000 K -294.74 % | 171.000 K |
| Net cash provided by operating activities | 161.932 M 49.64 % | 108.212 M 1 884.45 % | 5.453 M -62.75 % | 14.640 M 174.04 % | -19.774 M -115.49 % | 127.622 M 58.69 % | 80.420 M 405.45 % | -26.328 M -129.28 % | 89.905 M -67.07 % | 273.036 M 338.02 % | 62.334 M 806.94 % | 6.873 M -81.53 % | 37.206 M -80.97 % | 195.514 M 1 003.36 % | -21.643 M -145.33 % | -8.822 M 68.30 % | -27.826 M -1 420.02 % | 2.108 M 117.61 % | -11.970 M -32.68 % | -9.022 M -184.55 % | 10.670 M 122.52 % | 4.795 M -12.40 % | 5.474 M 147.81 % | -11.450 M -161.35 % | 18.663 M 227.31 % | 5.702 M 1 169.79 % | -533.000 K 98.16 % | -28.897 M -197.96 % | 29.500 M 3 152.48 % | 907.000 K -88.20 % | 7.684 M 232.55 % | -5.797 M -143.56 % | 13.309 M 6.27 % | 12.524 M 446.06 % | -3.619 M -152.86 % | 6.846 M -73.41 % | 25.744 M 173.59 % | -34.984 M -1 068.28 % | 3.613 M 69.47 % | 2.132 M 87.02 % | 1.140 M 103.60 % | -31.670 M 26.64 % | -43.172 M -262.93 % | 26.498 M 162.90 % | -42.129 M -1 459.00 % | 3.100 M 117.54 % | -17.669 M -168.84 % | 25.665 M 589.92 % | 3.720 M -66.41 % | 11.074 M 178.52 % | 3.976 M -59.21 % | 9.747 M 184.52 % | -11.532 M -173.43 % | 15.705 M |
| Investments in property plant and equipment | -44.033 M 10.37 % | -49.129 M -62.47 % | -30.239 M -7.22 % | -28.202 M 17.13 % | -34.031 M -2.33 % | -33.256 M -77.12 % | -18.776 M 5.38 % | -19.843 M 42.23 % | -34.351 M -17.42 % | -29.255 M 8.05 % | -31.817 M -35.32 % | -23.513 M 24.67 % | -31.215 M -16.83 % | -26.719 M -0.73 % | -26.526 M -42.45 % | -18.621 M -853.94 % | -1.952 M -76.49 % | -1.106 M -191.05 % | -380.000 K 74.90 % | -1.514 M -4.56 % | -1.448 M -181.71 % | -514.000 K 73.20 % | -1.918 M -121.48 % | -866.000 K 51.62 % | -1.790 M -67.45 % | -1.069 M -580.89 % | -157.000 K 84.38 % | -1.005 M -318.75 % | -240.000 K 93.98 % | -3.988 M -1.71 % | -3.921 M -178.48 % | -1.408 M -33.21 % | -1.057 M 7.85 % | -1.147 M -52.12 % | -754.000 K -278.89 % | -199.000 K 89.70 % | -1.932 M -552.70 % | -296.000 K 85.39 % | -2.026 M -1 051.14 % | -176.000 K 70.12 % | -589.000 K 88.53 % | -5.135 M -529.29 % | -816.000 K -73.25 % | -471.000 K 10.29 % | -525.000 K -60.06 % | -328.000 K 81.48 % | -1.771 M -185.19 % | -621.000 K -59.23 % | -390.000 K -186.76 % | -136.000 K 94.14 % | -2.319 M -423.48 % | -443.000 K -4 330.00 % | -10.000 K 95.78 % | -237.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.503 M 1 094.14 % | 1.382 M | 0.000 | 0.000 | 0.000 100.00 % | -2.918 M 97.10 % | -100.756 M -291.16 % | -25.758 M 95.48 % | -570.314 M -3 040.82 % | 19.393 M 21.85 % | 15.916 M 160.11 % | -26.477 M -400.36 % | 8.815 M 127.65 % | -31.879 M -251.68 % | 21.017 M 28.59 % | 16.344 M 142.49 % | 6.740 M 137.89 % | -17.786 M -253.43 % | 11.592 M -72.11 % | 41.561 M 1 615.98 % | 2.422 M -68.21 % | 7.618 M 175.77 % | -10.054 M -135.07 % | 28.671 M 315.52 % | 6.900 M -46.32 % | 12.854 M 871.55 % | -1.666 M -122.65 % | 7.356 M 165.83 % | -11.174 M -279.88 % | 6.212 M 587.60 % | -1.274 M 85.10 % | -8.548 M -350.01 % | 3.419 M 347.75 % | -1.380 M 80.30 % | -7.005 M -127.89 % | 25.121 M 1 073.88 % | 2.140 M 138.91 % | -5.500 M -336.46 % | 2.326 M 171.72 % | -3.243 M -120.00 % | 16.217 M 675.56 % | 2.091 M 235.16 % | -1.547 M -146.36 % | 3.337 M 10 328.13 % | 32.000 K -96.63 % | 949.000 K 247.82 % | -642.000 K |
| Purchases of investments | -53.592 M 53.61 % | -115.528 M -716.16 % | -14.155 M 78.91 % | -67.103 M -18.81 % | -56.481 M -9.53 % | -51.569 M 12.30 % | -58.800 M 61.55 % | -152.934 M -757.45 % | -17.836 M 89.35 % | -167.517 M -1 467.34 % | -10.688 M 66.09 % | -31.517 M -0.62 % | -31.323 M 26.16 % | -42.421 M 38.36 % | -68.819 M -5.50 % | -65.231 M 27.50 % | -89.979 M -21.87 % | -73.831 M 52.90 % | -156.766 M -1 668.44 % | 9.995 M 111.90 % | -83.965 M 5.32 % | -88.680 M -122.52 % | -39.852 M -12.15 % | -35.535 M -24.35 % | -28.576 M -19.21 % | -23.971 M 52.48 % | -50.443 M -305.50 % | 24.546 M 140.20 % | -61.055 M -23.95 % | -49.258 M -117.38 % | 283.353 M 242.94 % | -198.232 M -15.93 % | -170.986 M -37.53 % | -124.322 M 9.21 % | -136.935 M -182.64 % | 165.698 M 160.99 % | -271.687 M -819.82 % | -29.537 M -33.06 % | -22.198 M 7.90 % | -24.102 M -77.00 % | -13.617 M 73.48 % | -51.349 M -301.26 % | -12.797 M 30.60 % | -18.439 M 42.94 % | -32.314 M 1.31 % | -32.743 M -17.94 % | -27.763 M -138.21 % | -11.655 M 33.56 % | -17.542 M -108.51 % | -8.413 M 21.87 % | -10.768 M -11.79 % | -9.632 M 11.36 % | -10.866 M 50.33 % | -21.875 M |
| Sales maturities of investments | 131.666 M 333.38 % | 30.381 M -5.01 % | 31.982 M -71.78 % | 113.343 M 202.33 % | 37.490 M 76.63 % | 21.225 M 183.53 % | -25.409 M -132.89 % | 77.251 M 2 248.05 % | 3.290 M -95.68 % | 76.072 M 4 286.68 % | -1.817 M -101.84 % | 98.628 M 296.27 % | 24.889 M -67.99 % | 77.742 M 245.60 % | -53.395 M -153.76 % | 99.330 M -6.15 % | 105.834 M 57.78 % | 67.077 M 18.07 % | 56.810 M -36.91 % | 90.053 M -14.40 % | 105.206 M 24 366.51 % | 430.000 K -98.98 % | 42.126 M -45.40 % | 77.147 M 285.31 % | 20.022 M 1.73 % | 19.681 M 19.98 % | 16.403 M 45.13 % | 11.302 M -20.96 % | 14.299 M -77.13 % | 62.536 M 117.29 % | -361.725 M -335.90 % | 153.336 M -18.20 % | 187.450 M 84.73 % | 101.475 M 40.74 % | 72.100 M 150.80 % | -141.934 M -175.14 % | 188.893 M 224.92 % | 58.135 M 78.73 % | 32.526 M 100.10 % | 16.255 M 12.19 % | 14.489 M -49.71 % | 28.813 M -42.95 % | 50.504 M 330.74 % | 11.725 M -71.03 % | 40.476 M 50.70 % | 26.858 M -33.45 % | 40.358 M 476.71 % | 6.998 M -21.49 % | 8.913 M 6.18 % | 8.394 M -18.65 % | 10.319 M 2.34 % | 10.083 M -62.09 % | 26.599 M 148.06 % | 10.723 M |
| Other investing activites | -95.903 M -53.07 % | -62.653 M 63.25 % | -170.484 M -742.81 % | -20.228 M -157.22 % | -7.864 M -597.16 % | -1.128 M -100.83 % | 136.529 M 3 468.59 % | -4.053 M -170.43 % | 5.755 M -3.88 % | 5.987 M 103.00 % | -199.319 M -263.61 % | 121.824 M 1 236.38 % | 9.116 M 156.88 % | -16.027 M -118.21 % | 88.021 M 4 804.49 % | -1.871 M -154.03 % | 3.463 M 68.43 % | 2.056 M 16.22 % | 1.769 M 176.98 % | -2.298 M -162.53 % | 3.675 M 693.74 % | 463.000 K 125.47 % | -1.818 M -145.16 % | 4.026 M 171.38 % | -5.640 M -217.33 % | 4.807 M 727.37 % | 581.000 K 169.00 % | -842.000 K -942.00 % | 100.000 K 105.56 % | -1.798 M -17 880.00 % | -10.000 K 99.78 % | -4.548 M 53.29 % | -9.737 M -194.05 % | 10.353 M 2 279.58 % | -475.000 K -104.70 % | 10.104 M 942.00 % | -1.200 M -17.19 % | -1.024 M 40.98 % | -1.735 M -813.16 % | -190.000 K -104.54 % | 4.181 M 342.52 % | -1.724 M -135.83 % | 4.812 M 81.65 % | 2.649 M -21.16 % | 3.360 M 6.53 % | 3.154 M 150.37 % | -6.262 M -180.22 % | 7.806 M 34.80 % | 5.791 M 7 049.38 % | 81.000 K 104.34 % | -1.866 M -690.68 % | -236.000 K -119.44 % | 1.214 M 93.93 % | 626.000 K |
| Net cash used for investing activites | -61.862 M 68.59 % | -196.929 M -7.67 % | -182.896 M -8 251.42 % | -2.190 M 96.40 % | -60.886 M 5.81 % | -64.641 M -1 315.51 % | 5.318 M 106.40 % | -83.076 M -98.94 % | -41.760 M 63.60 % | -114.713 M 52.92 % | -243.641 M -247.28 % | 165.422 M 625.97 % | -31.451 M 70.93 % | -108.181 M -25.10 % | -86.477 M 84.47 % | -556.707 M -1 614.48 % | 36.759 M 263.52 % | 10.112 M 108.09 % | -125.044 M -219.03 % | 105.051 M 1 348.97 % | -8.411 M 87.50 % | -67.284 M -552.12 % | 14.882 M -71.11 % | 51.512 M 252.54 % | -33.770 M -405.89 % | 11.040 M 38.96 % | 7.945 M -78.19 % | 36.423 M 192.73 % | -39.278 M -1 433.10 % | -2.562 M 95.22 % | -53.632 M -22.02 % | -43.952 M -337.27 % | 18.524 M 221.02 % | -15.307 M 73.93 % | -58.708 M -360.98 % | 22.495 M 128.22 % | -79.714 M -406.55 % | 26.004 M 1 412.67 % | -1.981 M 58.68 % | -4.794 M -255.45 % | 3.084 M 108.47 % | -36.400 M -154.47 % | 66.824 M 2 888.98 % | -2.396 M -143.59 % | 5.497 M 849.93 % | -733.000 K -155.57 % | 1.319 M -92.96 % | 18.745 M 1 748.64 % | -1.137 M 29.86 % | -1.621 M -24.98 % | -1.297 M -561.73 % | -196.000 K -101.10 % | 17.886 M 256.83 % | -11.405 M |
| Debt repayment | 54.729 M -10.10 % | 60.879 M 427.94 % | -18.564 M -104.95 % | -9.058 M -121.14 % | 42.855 M 213.41 % | 13.674 M 128.80 % | -47.485 M | 0.000 100.00 % | -82.398 M -2 169.92 % | -3.630 M -109.31 % | 38.977 M 950.31 % | 3.711 M 109.74 % | -38.095 M -127.32 % | 139.442 M 156.64 % | 54.333 M -91.84 % | 665.793 M 10 825.39 % | 6.094 M 196.30 % | -6.328 M -109.47 % | 66.836 M 157.95 % | 25.910 M 602.81 % | -5.153 M -127.20 % | 18.948 M 10 989.66 % | -174.000 K 97.52 % | -7.014 M -143.50 % | 16.125 M 166.40 % | 6.053 M 578.88 % | -1.264 M -107.84 % | 16.126 M 25.79 % | 12.820 M -14.54 % | 15.001 M 138.78 % | -38.684 M -657.65 % | 6.937 M 202.23 % | -6.786 M 4.03 % | -7.071 M -109.58 % | 73.810 M 1 925.17 % | -4.044 M -106.92 % | 58.445 M 1 102.08 % | 4.862 M -80.91 % | 25.471 M 79.03 % | 14.227 M 120.51 % | 6.452 M -75.31 % | 26.136 M 1 128.17 % | -2.542 M -392.64 % | -516.000 K -102.86 % | 18.070 M 1 829.19 % | -1.045 M -107.64 % | 13.672 M 129.35 % | -46.590 M -1 103.56 % | -3.871 M 62.86 % | -10.423 M -186.11 % | -3.643 M 47.08 % | -6.884 M -4.99 % | -6.557 M 12.43 % | -7.488 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.397 M -256.00 % | 8.588 M 169.98 % | 3.181 M 95.39 % | 1.628 M | 0.000 -100.00 % | 157.273 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.035 M | 0.000 | 0.000 -100.00 % | 34.000 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 -100.00 % | 56.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.000 K -78.64 % | 707.000 K 465.60 % | 125.000 K |
| 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 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.000 K 96.03 % | -604.000 K -60.21 % | -377.000 K | 0.000 | 0.000 100.00 % | -49.000 K 88.42 % | -423.000 K 44.12 % | -757.000 K -425.69 % | -144.000 K 33.94 % | -218.000 K -120.20 % | -99.000 K | 0.000 100.00 % | -390.000 K -36.36 % | -286.000 K 89.09 % | -2.621 M | 0.000 100.00 % | -367.000 K 6.38 % | -392.000 K 82.11 % | -2.191 M | 0.000 | 0.000 100.00 % | -1.472 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -571.000 K | 0.000 | 0.000 | 0.000 100.00 % | -544.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -56.289 M -1 422.56 % | -3.697 M -101.81 % | 204.387 M 2 835.37 % | -7.472 M 89.36 % | -70.197 M -989.34 % | -6.444 M 80.85 % | -33.651 M -169.22 % | 48.614 M 210.07 % | -44.167 M -516.00 % | -7.170 M 82.24 % | -40.378 M 64.98 % | -115.308 M -660.81 % | -15.156 M -61.85 % | -9.364 M 92.62 % | -126.830 M -184.36 % | 150.344 M 3 742.05 % | -4.128 M -139.17 % | -1.726 M 90.54 % | -18.250 M -336.71 % | -4.179 M -410.71 % | 1.345 M 120.93 % | -6.425 M 69.28 % | -20.917 M -1 296.33 % | -1.498 M 69.88 % | -4.973 M -14.61 % | -4.339 M 77.55 % | -19.324 M -225.65 % | -5.934 M -32.66 % | -4.473 M 56.48 % | -10.279 M 20.69 % | -12.961 M -368.58 % | -2.766 M -498.70 % | -462.000 K -101.66 % | 27.874 M 948.78 % | -3.284 M 90.63 % | -35.058 M -2 249.73 % | -1.492 M -6.04 % | -1.407 M 41.57 % | -2.408 M -2 106.67 % | 120.000 K 117.73 % | -677.000 K -44.66 % | -468.000 K -143.01 % | 1.088 M 791.80 % | 122.000 K 145.86 % | -266.000 K 5.67 % | -282.000 K -101.41 % | 20.069 M 2 787.63 % | 695.000 K 438.76 % | 129.000 K -66.49 % | 385.000 K -85.27 % | 2.614 M 231.56 % | -1.987 M -7.93 % | -1.841 M -1 074.07 % | 189.000 K |
| Net cash used provided by financing activities | -1.560 M -102.73 % | 57.182 M -69.23 % | 185.823 M 1 224.16 % | -16.530 M 39.54 % | -27.342 M -478.17 % | 7.230 M 108.91 % | -81.136 M -266.90 % | 48.614 M 138.41 % | -126.565 M -1 071.90 % | -10.800 M -1 255.08 % | -797.000 K 99.23 % | -103.386 M -106.48 % | -50.070 M -138.02 % | 131.706 M -62.14 % | 347.885 M -11.99 % | 395.283 M 32 595.04 % | 1.209 M 114.75 % | -8.198 M -116.95 % | 48.368 M 123.59 % | 21.632 M 668.07 % | -3.808 M -131.39 % | 12.133 M 156.76 % | -21.377 M -85.89 % | -11.500 M -203.12 % | 11.152 M 550.64 % | 1.714 M 108.17 % | -20.980 M -362.22 % | 8.001 M -4.15 % | 8.347 M 76.77 % | 4.722 M 177.64 % | -6.082 M -245.82 % | 4.171 M 157.55 % | -7.248 M -134.84 % | 20.803 M -70.50 % | 70.526 M 277.77 % | -39.673 M -143.59 % | 91.024 M 2 534.56 % | 3.455 M -85.02 % | 23.063 M 67.09 % | 13.803 M 139.01 % | 5.775 M -77.50 % | 25.668 M 1 865.34 % | -1.454 M -269.04 % | -394.000 K -102.21 % | 17.804 M 1 441.67 % | -1.327 M -103.93 % | 33.797 M 173.64 % | -45.895 M -1 118.67 % | -3.766 M 62.48 % | -10.038 M -419.57 % | -1.932 M 77.84 % | -8.720 M -13.38 % | -7.691 M -7.21 % | -7.174 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 -100.00 % | 351.000 K | 0.000 100.00 % | -5.907 M -447.68 % | 1.699 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -336.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 98.510 M 412.38 % | -31.535 M -476.31 % | 8.380 M 305.39 % | -4.080 M 96.22 % | -108.002 M -253.82 % | 70.211 M 1 425.66 % | 4.602 M 107.57 % | -60.790 M 22.48 % | -78.420 M -153.16 % | 147.523 M 181.17 % | -181.753 M -363.76 % | 68.909 M 237.21 % | -50.222 M -122.75 % | 220.738 M 222.18 % | -180.666 M -172.21 % | 250.185 M 1 891.13 % | 12.565 M 685.80 % | 1.599 M 101.80 % | -88.646 M -175.34 % | 117.661 M 7 695.93 % | -1.549 M 96.92 % | -50.356 M -4 832.03 % | -1.021 M -103.57 % | 28.562 M 822.17 % | -3.955 M -121.43 % | 18.456 M 236.03 % | -13.568 M -187.38 % | 15.527 M 1 185.05 % | -1.431 M -146.66 % | 3.067 M 105.89 % | -52.030 M -14.16 % | -45.578 M -285.39 % | 24.585 M 36.43 % | 18.020 M 119.78 % | 8.199 M 179.36 % | -10.332 M -127.88 % | 37.054 M 770.66 % | -5.525 M -122.37 % | 24.695 M 121.66 % | 11.141 M 11.42 % | 9.999 M 123.58 % | -42.402 M -291.02 % | 22.198 M -6.37 % | 23.708 M 225.92 % | -18.828 M -1 910.38 % | 1.040 M -94.04 % | 17.447 M 1 274.88 % | -1.485 M 2.24 % | -1.519 M -159.66 % | -585.000 K -178.31 % | 747.000 K -10.11 % | 831.000 K 162.15 % | -1.337 M 53.48 % | -2.874 M |
| Cash at beginning of period | 161.753 M -16.32 % | 193.288 M 4.53 % | 184.908 M -2.16 % | 188.988 M -36.37 % | 296.990 M 30.96 % | 226.779 M 2.00 % | 222.325 M -21.47 % | 283.115 M -21.69 % | 361.535 M 68.93 % | 214.012 M -45.92 % | 395.765 M 21.08 % | 326.856 M -13.32 % | 377.078 M 141.19 % | 156.340 M -53.07 % | 333.149 M 301.56 % | 82.964 M 17.85 % | 70.399 M 2.32 % | 68.800 M -56.30 % | 157.446 M 295.74 % | 39.785 M -3.75 % | 41.334 M -54.92 % | 91.690 M -0.99 % | 92.603 M 44.60 % | 64.041 M -5.82 % | 67.996 M 37.25 % | 49.540 M -21.50 % | 63.108 M 32.63 % | 47.581 M -2.92 % | 49.012 M 6.68 % | 45.945 M -53.11 % | 97.975 M -31.75 % | 143.553 M 20.67 % | 118.968 M 17.85 % | 100.948 M 8.84 % | 92.749 M -10.02 % | 103.081 M 56.12 % | 66.027 M -7.72 % | 71.552 M 52.70 % | 46.857 M 31.19 % | 35.716 M 38.88 % | 25.717 M -62.25 % | 68.119 M 51.55 % | 44.949 M 111.61 % | 21.241 M -46.99 % | 40.069 M 2.66 % | 39.029 M 80.84 % | 21.582 M -6.44 % | 23.067 M -6.18 % | 24.586 M -2.32 % | 25.171 M 4.50 % | 24.088 M 3.57 % | 23.257 M -5.44 % | 24.594 M -10.46 % | 27.468 M |
| Cash at end of period | 260.263 M 60.90 % | 161.753 M -16.32 % | 193.288 M 4.53 % | 184.908 M -2.16 % | 188.988 M -36.37 % | 296.990 M 30.87 % | 226.927 M 2.07 % | 222.325 M -21.47 % | 283.115 M -21.69 % | 361.535 M 68.93 % | 214.012 M -45.92 % | 395.765 M 21.08 % | 326.856 M -13.32 % | 377.078 M 147.29 % | 152.483 M -54.23 % | 333.149 M 301.56 % | 82.964 M 17.85 % | 70.399 M 2.32 % | 68.800 M -56.30 % | 157.446 M 295.74 % | 39.785 M -3.75 % | 41.334 M -54.87 % | 91.582 M -1.10 % | 92.603 M 44.60 % | 64.041 M -5.82 % | 67.996 M 37.25 % | 49.540 M -21.50 % | 63.108 M 32.63 % | 47.581 M -2.92 % | 49.012 M 6.68 % | 45.945 M -53.11 % | 97.975 M -31.75 % | 143.553 M 20.67 % | 118.968 M 17.85 % | 100.948 M 8.84 % | 92.749 M -10.02 % | 103.081 M 56.12 % | 66.027 M -7.72 % | 71.552 M 52.70 % | 46.857 M 31.19 % | 35.716 M 38.88 % | 25.717 M -61.70 % | 67.147 M 49.38 % | 44.949 M 111.61 % | 21.241 M -46.99 % | 40.069 M 2.66 % | 39.029 M 80.84 % | 21.582 M -6.44 % | 23.067 M -6.18 % | 24.586 M -1.00 % | 24.835 M 3.10 % | 24.088 M 3.57 % | 23.257 M -5.44 % | 24.594 M |
| Operating cash flow | 161.932 M 49.64 % | 108.212 M 1 884.45 % | 5.453 M -62.75 % | 14.640 M 174.04 % | -19.774 M -115.49 % | 127.622 M 58.69 % | 80.420 M 405.45 % | -26.328 M -129.28 % | 89.905 M -67.07 % | 273.036 M 338.02 % | 62.334 M 806.94 % | 6.873 M -81.53 % | 37.206 M -80.97 % | 195.514 M 1 003.36 % | -21.643 M -145.33 % | -8.822 M 68.30 % | -27.826 M -1 420.02 % | 2.108 M 117.61 % | -11.970 M -32.68 % | -9.022 M -184.55 % | 10.670 M 122.52 % | 4.795 M -12.40 % | 5.474 M 147.81 % | -11.450 M -161.35 % | 18.663 M 227.31 % | 5.702 M 1 169.79 % | -533.000 K 98.16 % | -28.897 M -197.96 % | 29.500 M 3 152.48 % | 907.000 K -88.20 % | 7.684 M 232.55 % | -5.797 M -143.56 % | 13.309 M 6.27 % | 12.524 M 446.06 % | -3.619 M -152.86 % | 6.846 M -73.41 % | 25.744 M 173.59 % | -34.984 M -1 068.28 % | 3.613 M 69.47 % | 2.132 M 87.02 % | 1.140 M 103.60 % | -31.670 M 26.64 % | -43.172 M -262.93 % | 26.498 M 162.90 % | -42.129 M -1 459.00 % | 3.100 M 117.54 % | -17.669 M -168.84 % | 25.665 M 589.92 % | 3.720 M -66.41 % | 11.074 M 178.52 % | 3.976 M -59.21 % | 9.747 M 184.52 % | -11.532 M -173.43 % | 15.705 M |
| Capital expenditure | -44.033 M 10.37 % | -49.129 M -62.47 % | -30.239 M -7.22 % | -28.202 M 17.13 % | -34.031 M -2.33 % | -33.256 M -77.12 % | -18.776 M 5.38 % | -19.843 M 42.23 % | -34.351 M -17.42 % | -29.255 M 8.05 % | -31.817 M -35.32 % | -23.513 M 24.67 % | -31.215 M -16.83 % | -26.719 M -0.73 % | -26.526 M -42.45 % | -18.621 M -853.94 % | -1.952 M -76.49 % | -1.106 M -191.05 % | -380.000 K 74.90 % | -1.514 M -4.56 % | -1.448 M -181.71 % | -514.000 K 73.20 % | -1.918 M -121.48 % | -866.000 K 51.62 % | -1.790 M -67.45 % | -1.069 M -580.89 % | -157.000 K 84.38 % | -1.005 M -318.75 % | -240.000 K 93.98 % | -3.988 M -1.71 % | -3.921 M -178.48 % | -1.408 M -33.21 % | -1.057 M 7.85 % | -1.147 M -52.12 % | -754.000 K -278.89 % | -199.000 K 89.70 % | -1.932 M -552.70 % | -296.000 K 85.39 % | -2.026 M -1 051.14 % | -176.000 K 70.12 % | -589.000 K 88.53 % | -5.135 M -529.29 % | -816.000 K -73.25 % | -471.000 K 10.29 % | -525.000 K -60.06 % | -328.000 K 81.48 % | -1.771 M -185.19 % | -621.000 K -59.23 % | -390.000 K -186.76 % | -136.000 K 94.14 % | -2.319 M -423.48 % | -443.000 K -4 330.00 % | -10.000 K 95.78 % | -237.000 K |
| Free CashFlow | 117.899 M 99.55 % | 59.083 M 338.37 % | -24.786 M -82.76 % | -13.562 M 74.79 % | -53.805 M -157.02 % | 94.366 M 53.08 % | 61.644 M 233.51 % | -46.171 M -183.11 % | 55.554 M -77.21 % | 243.781 M 698.84 % | 30.517 M 283.40 % | -16.640 M -377.75 % | 5.991 M -96.45 % | 168.795 M 450.42 % | -48.169 M -75.52 % | -27.443 M 7.84 % | -29.778 M -3 071.86 % | 1.002 M 108.11 % | -12.350 M -17.22 % | -10.536 M -214.25 % | 9.222 M 115.42 % | 4.281 M 20.39 % | 3.556 M 128.87 % | -12.316 M -172.99 % | 16.873 M 264.19 % | 4.633 M 771.45 % | -690.000 K 97.69 % | -29.902 M -202.19 % | 29.260 M 1 049.69 % | -3.081 M -181.88 % | 3.763 M 152.23 % | -7.205 M -158.81 % | 12.252 M 7.69 % | 11.377 M 360.16 % | -4.373 M -165.79 % | 6.647 M -72.09 % | 23.812 M 167.49 % | -35.280 M -2 323.06 % | 1.587 M -18.87 % | 1.956 M 254.99 % | 551.000 K 101.50 % | -36.805 M 16.33 % | -43.988 M -269.01 % | 26.027 M 161.02 % | -42.654 M -1 638.74 % | 2.772 M 114.26 % | -19.440 M -177.62 % | 25.044 M 652.07 % | 3.330 M -69.56 % | 10.938 M 560.11 % | 1.657 M -82.19 % | 9.304 M 180.61 % | -11.542 M -174.62 % | 15.468 M |
| 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 | 2012 | 2012 |