PT Erajaya Swasembada Tbk ERAA.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 65.280 T 8.55 % | 60.139 T 21.56 % | 49.471 T 13.81 % | 43.467 T 27.42 % | 34.113 T 3.55 % | 32.945 T -5.18 % | 34.744 T 43.39 % | 24.230 T 17.92 % | 20.547 T 2.70 % | 20.008 T 38.45 % | 14.451 T 13.55 % | 12.727 T -1.21 % | 12.884 T 86.73 % | 6.900 T 12.41 % | 6.138 T 22.06 % | 5.029 T 47.25 % | 3.415 T |
| Net income | 1.033 T 25.00 % | 826.050 B -18.44 % | 1.013 T 0.05 % | 1.012 T 65.42 % | 612.005 B 107.41 % | 295.066 B -65.29 % | 850.090 B 150.43 % | 339.458 B 28.70 % | 263.755 B 16.69 % | 226.023 B 6.86 % | 211.522 B -39.33 % | 348.652 B -19.46 % | 432.901 B 69.50 % | 255.393 B -5.30 % | 269.700 B 32.69 % | 203.250 B 157.42 % | 78.956 B |
| Income before tax | 1.519 T 22.35 % | 1.242 T -17.07 % | 1.497 T 0.15 % | 1.495 T 62.98 % | 917.317 B 94.05 % | 472.720 B -60.71 % | 1.203 T 150.83 % | 479.656 B 25.06 % | 383.537 B 19.71 % | 320.401 B 8.21 % | 296.082 B -35.19 % | 456.847 B -21.76 % | 583.930 B 65.42 % | 353.007 B -4.10 % | 368.100 B 25.87 % | 292.441 B 143.80 % | 119.950 B |
| Income before tax ratio | 0.02 12.71 % | 0.02 -31.78 % | 0.03 -12.00 % | 0.03 27.91 % | 0.03 87.40 % | 0.01 -58.56 % | 0.03 74.93 % | 0.02 6.05 % | 0.02 16.56 % | 0.02 -21.84 % | 0.02 -42.92 % | 0.04 -20.80 % | 0.05 -11.41 % | 0.05 -14.68 % | 0.06 3.12 % | 0.06 65.57 % | 0.04 |
| EBITDA | 3.282 T 19.20 % | 2.754 T 13.20 % | 2.432 T 12.85 % | 2.155 T 42.43 % | 1.513 T 63.39 % | 926.129 B -43.66 % | 1.644 T 137.84 % | 691.098 B 14.54 % | 603.359 B 13.70 % | 530.678 B 1.28 % | 523.971 B -10.25 % | 583.801 B -11.17 % | 657.240 B 62.84 % | 403.604 B 37.46 % | 293.609 B -1.74 % | 298.813 B 110.78 % | 141.765 B |
| Net income ratio | 0.02 15.16 % | 0.01 -32.91 % | 0.02 -12.09 % | 0.02 29.82 % | 0.02 100.31 % | 0.01 -63.39 % | 0.02 74.64 % | 0.01 9.14 % | 0.01 13.63 % | 0.01 -22.82 % | 0.01 -46.57 % | 0.03 -18.47 % | 0.03 -9.23 % | 0.04 -15.76 % | 0.04 8.71 % | 0.04 74.82 % | 0.02 |
| Ratio EBITDA | 0.05 9.82 % | 0.05 -6.88 % | 0.05 -0.84 % | 0.05 11.78 % | 0.04 57.80 % | 0.03 -40.58 % | 0.05 65.87 % | 0.03 -2.87 % | 0.03 10.71 % | 0.03 -26.85 % | 0.04 -20.96 % | 0.05 -10.08 % | 0.05 -12.79 % | 0.06 22.29 % | 0.05 -19.50 % | 0.06 43.15 % | 0.04 |
| Gross profit ratio | 0.11 4.72 % | 0.11 -1.79 % | 0.11 -1.98 % | 0.11 10.61 % | 0.10 15.59 % | 0.09 -5.20 % | 0.09 2.38 % | 0.09 2.15 % | 0.09 15.92 % | 0.08 -15.65 % | 0.09 -3.00 % | 0.09 3.43 % | 0.09 -18.07 % | 0.11 -1.94 % | 0.11 83.37 % | 0.06 -42.56 % | 0.11 |
| Weighted average shs out dil | 15.783 B 0.00 % | 15.783 B -0.47 % | 15.858 B -0.25 % | 15.898 B -0.04 % | 15.905 B -0.28 % | 15.950 B 2.92 % | 15.497 B 6.88 % | 14.500 B 0.00 % | 14.500 B 0.00 % | 14.500 B 0.00 % | 14.500 B 0.00 % | 14.500 B 0.00 % | 14.500 B 44.81 % | 10.013 B 1.15 % | 9.900 B 0.00 % | 9.900 B 0.00 % | 9.900 B |
| Weighted average shs out | 15.783 B 0.00 % | 15.783 B -0.47 % | 15.858 B -0.25 % | 15.898 B -0.04 % | 15.905 B -0.28 % | 15.950 B 2.92 % | 15.497 B 6.88 % | 14.500 B 0.00 % | 14.500 B 0.00 % | 14.500 B 0.00 % | 14.500 B 0.00 % | 14.500 B 0.00 % | 14.500 B 44.81 % | 10.013 B 1.15 % | 9.900 B 0.00 % | 9.900 B 0.00 % | 9.900 B |
| EPS diluted | 65.42 24.99 % | 52.34 -18.05 % | 63.87 0.30 % | 63.68 65.49 % | 38.48 108.00 % | 18.50 -66.27 % | 54.85 134.40 % | 23.40 28.57 % | 18.20 16.67 % | 15.60 6.85 % | 14.60 -39.17 % | 24.00 -19.46 % | 29.80 16.82 % | 25.51 15.95 % | 22.00 7.16 % | 20.53 157.27 % | 7.98 |
| Earnings per share | 65.42 24.99 % | 52.34 -18.05 % | 63.87 0.30 % | 63.68 65.49 % | 38.48 108.00 % | 18.50 -66.27 % | 54.85 134.40 % | 23.40 28.57 % | 18.20 16.67 % | 15.60 6.85 % | 14.60 -39.17 % | 24.00 -19.46 % | 29.80 18.25 % | 25.20 14.55 % | 22.00 7.16 % | 20.53 157.27 % | 7.98 |
| Gross profit | 7.276 T 13.67 % | 6.401 T 19.39 % | 5.362 T 11.56 % | 4.806 T 40.93 % | 3.410 T 19.69 % | 2.849 T -10.11 % | 3.169 T 46.81 % | 2.159 T 20.45 % | 1.792 T 19.04 % | 1.506 T 16.78 % | 1.289 T 10.14 % | 1.171 T 2.17 % | 1.146 T 53.00 % | 748.830 B 10.22 % | 679.400 B 123.83 % | 303.539 B -15.42 % | 358.874 B |
| Income tax expense | 399.842 B 3.87 % | 384.954 B -8.52 % | 420.784 B 11.57 % | 377.148 B 53.22 % | 246.145 B 67.29 % | 147.137 B -53.11 % | 313.800 B 136.82 % | 132.507 B 8.78 % | 121.816 B 34.47 % | 90.590 B 10.89 % | 81.695 B -24.52 % | 108.232 B -27.75 % | 149.794 B 54.90 % | 96.705 B -1.62 % | 98.300 B 18.30 % | 83.092 B 131.48 % | 35.896 B |
| Cost of revenue | 58.004 T 7.94 % | 53.738 T 21.83 % | 44.110 T 14.09 % | 38.661 T 25.92 % | 30.703 T 2.02 % | 30.096 T -4.68 % | 31.575 T 43.06 % | 22.071 T 17.68 % | 18.755 T 1.37 % | 18.502 T 40.57 % | 13.162 T 13.89 % | 11.557 T -1.54 % | 11.738 T 90.84 % | 6.151 T 12.68 % | 5.459 T 15.52 % | 4.725 T 54.60 % | 3.056 T |
| General and administrative expenses | 464.006 B 12.02 % | 414.217 B 44.96 % | 285.752 B 47.98 % | 193.104 B 11.40 % | 173.338 B 7.33 % | 161.494 B 8.27 % | 149.163 B 67.47 % | 89.069 B 9.23 % | 81.541 B -0.41 % | 81.879 B 23.58 % | 66.258 B 16.93 % | 56.666 B 7.50 % | 52.711 B -71.31 % | 183.724 B 10.41 % | 166.400 B 137.38 % | 70.100 B 336.49 % | 16.060 B |
| Selling and marketing expenses | 1.229 T 6.86 % | 1.150 T 12.45 % | 1.023 T -18.20 % | 1.250 T 82.17 % | 686.438 B 10.17 % | 623.045 B 21.80 % | 511.544 B -46.46 % | 955.375 B 133.45 % | 409.234 B 22.70 % | 333.527 B 36.61 % | 244.152 B 27.02 % | 192.221 B 0.29 % | 191.664 B 11.08 % | 172.544 B 28.86 % | 133.900 B 141.37 % | 55.474 B 149.04 % | 22.275 B |
| Other expenses | 3.450 T 1 864.44 % | -195.555 B -107.68 % | 2.547 T 33.51 % | 1.908 T 10.33 % | 1.729 T 10.93 % | 1.559 T 859.81 % | 162.404 B 52.73 % | 106.332 B 62.36 % | 65.492 B -34.73 % | 100.346 B 36.37 % | 73.582 B 41.79 % | 51.894 B 61.84 % | 32.064 B 324.79 % | 7.548 B 209.39 % | -6.900 B 94.29 % | -120.848 B -167.60 % | 178.774 B |
| Operating expenses | 5.144 T 12.91 % | 4.555 T 18.15 % | 3.856 T 15.05 % | 3.351 T 29.45 % | 2.589 T 10.48 % | 2.343 T 25.22 % | 1.871 T 13.85 % | 1.644 T 23.94 % | 1.326 T 16.93 % | 1.134 T 27.40 % | 890.175 B 30.27 % | 683.322 B 22.44 % | 558.107 B 53.40 % | 363.817 B 24.00 % | 293.400 B 6 107.82 % | 4.726 B -97.82 % | 217.109 B |
| Cost and expenses | 63.148 T 8.33 % | 58.294 T 21.53 % | 47.966 T 14.17 % | 42.012 T 26.19 % | 33.292 T 2.63 % | 32.439 T -3.01 % | 33.446 T 41.04 % | 23.715 T 18.10 % | 20.081 T 2.27 % | 19.636 T 39.74 % | 14.052 T 14.81 % | 12.240 T -0.46 % | 12.296 T 88.75 % | 6.515 T 13.25 % | 5.752 T 21.61 % | 4.730 T 44.50 % | 3.273 T |
| 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 | 1.693 T 8.23 % | 1.564 T 19.55 % | 1.309 T -9.35 % | 1.444 T 67.90 % | 859.777 B 9.59 % | 784.539 B 18.74 % | 660.707 B -36.74 % | 1.044 T 112.82 % | 490.775 B 18.14 % | 415.406 B 33.82 % | 310.411 B 24.72 % | 248.888 B 1.85 % | 244.375 B -31.41 % | 356.268 B 18.64 % | 300.300 B 139.14 % | 125.574 B 227.57 % | 38.335 B |
| Interest income | 38.289 B 110.71 % | 18.171 B 81.85 % | 9.993 B -32.69 % | 14.846 B 159.61 % | 5.719 B 13.05 % | 5.059 B 11.68 % | 4.529 B 71.99 % | 2.634 B -40.02 % | 4.391 B 261.15 % | 1.216 B -27.63 % | 1.680 B -67.58 % | 5.182 B -21.48 % | 6.600 B 121.48 % | 2.980 B 10.71 % | 2.691 B 11.68 % | 2.410 B 588.48 % | 350.036 M |
| Interest expense | 618.752 B 7.18 % | 577.324 B 111.50 % | 272.971 B 48.06 % | 184.367 B 2.08 % | 180.618 B -42.24 % | 312.703 B -6.48 % | 334.353 B 146.21 % | 135.801 B -8.77 % | 148.850 B -0.48 % | 149.566 B -15.93 % | 177.906 B 96.02 % | 90.758 B 85.24 % | 48.995 B 35.07 % | 36.274 B 1 202.79 % | 2.784 B -68.29 % | 8.781 B -60.38 % | 22.166 B |
| Depreciation and amortization | 1.144 T 25.66 % | 910.589 B 41.10 % | 645.335 B 38.65 % | 465.450 B 15.00 % | 404.733 B 217.76 % | 127.372 B 39.35 % | 91.406 B 19.73 % | 76.344 B 16.70 % | 65.419 B 26.01 % | 51.916 B 17.84 % | 44.057 B 21.72 % | 36.196 B 48.86 % | 24.315 B -24.03 % | 32.007 B | 0.000 | 0.000 | 0.000 |
| Operating income | 2.132 T 15.53 % | 1.846 T 2.93 % | 1.793 T 8.05 % | 1.659 T 50.40 % | 1.103 T 41.98 % | 777.108 B -49.13 % | 1.527 T 154.56 % | 600.050 B 12.46 % | 533.549 B 11.73 % | 477.546 B 0.04 % | 477.370 B -12.63 % | 546.355 B -12.90 % | 627.280 B 77.70 % | 353.007 B -8.55 % | 386.000 B 29.18 % | 298.813 B 110.78 % | 141.765 B |
| Operating income ratio | 0.03 6.43 % | 0.03 -15.33 % | 0.04 -5.06 % | 0.04 18.04 % | 0.03 37.11 % | 0.02 -46.35 % | 0.04 77.53 % | 0.02 -4.63 % | 0.03 8.79 % | 0.02 -27.74 % | 0.03 -23.05 % | 0.04 -11.83 % | 0.05 -4.84 % | 0.05 -18.64 % | 0.06 5.83 % | 0.06 43.15 % | 0.04 |
| Total other income expenses net | -612.834 B -1.50 % | -603.769 B -104.22 % | -295.641 B -79.92 % | -164.318 B 11.65 % | -185.993 B 38.90 % | -304.388 B 6.15 % | -324.351 B -169.41 % | -120.393 B 19.74 % | -150.013 B 4.54 % | -157.144 B 13.32 % | -181.288 B -102.54 % | -89.508 B -167.88 % | -33.413 B 9.18 % | -36.792 B | 0.000 100.00 % | -6.371 B 70.80 % | -21.815 B |
| 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 | 4.739 T -1.74 % | 4.823 T 27.28 % | 3.789 T 129.89 % | 1.648 T 480.86 % | 283.756 B -86.70 % | 2.134 T -45.96 % | 3.949 T 184.56 % | 1.388 T 376.34 % | 291.296 B -80.23 % | 1.473 T 5.18 % | 1.401 T 28.25 % | 1.092 T 188.41 % | 378.685 B -2.35 % | 387.811 B 220.03 % | 121.178 B 79.01 % | 67.695 B 447.74 % | 12.359 B |
| Total investments | 428.492 B -7.94 % | 465.472 B 16.10 % | 400.916 B 278.76 % | 105.849 B 198.27 % | 35.488 B 24.20 % | 28.573 B 71.96 % | 16.616 B -59.45 % | 40.974 B 3 917.06 % | 1.020 B -94.38 % | 18.134 B -4.35 % | 18.959 B -53.05 % | 40.384 B 143.77 % | 16.567 B 172.05 % | 6.090 B 26.81 % | 4.802 B -87.79 % | 39.329 B 2 308.99 % | 1.633 B |
| Total debt | 6.505 T -1.27 % | 6.588 T 36.31 % | 4.833 T 122.84 % | 2.169 T -5.11 % | 2.286 T -15.50 % | 2.705 T -35.91 % | 4.221 T 140.63 % | 1.754 T 93.63 % | 905.840 B -43.39 % | 1.600 T 1.88 % | 1.571 T 33.94 % | 1.173 T 86.14 % | 629.959 B 37.22 % | 459.100 B 154.43 % | 180.440 B 71.40 % | 105.275 B 221.66 % | 32.728 B |
| Accumulated other comprehensive income loss | 73.354 B 185.10 % | 25.729 B 185.40 % | -30.127 B 22.54 % | -38.894 B -238.07 % | 28.169 B 30.81 % | 21.534 B -20.50 % | 27.087 B 339.94 % | 6.157 B -21.76 % | 7.870 B -12.60 % | 9.004 B 190.51 % | -9.948 B -313.24 % | -2.407 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 5.931 T 14.77 % | 5.168 T 11.31 % | 4.643 T 16.27 % | 3.993 T 24.74 % | 3.201 T 22.62 % | 2.611 T 5.43 % | 2.476 T 42.53 % | 1.737 T 19.25 % | 1.457 T 16.35 % | 1.252 T 15.92 % | 1.080 T 24.21 % | 869.735 B 24.95 % | 696.083 B 162.50 % | 265.179 B -46.68 % | 497.330 B 50.88 % | 329.618 B 160.84 % | 126.369 B |
| Common stock | 1.595 T 0.00 % | 1.595 T 0.00 % | 1.595 T 0.00 % | 1.595 T 0.00 % | 1.595 T 0.00 % | 1.595 T 0.00 % | 1.595 T 10.00 % | 1.450 T 0.00 % | 1.450 T 0.00 % | 1.450 T 0.00 % | 1.450 T 0.00 % | 1.450 T 0.00 % | 1.450 T 0.00 % | 1.450 T 190.00 % | 500.000 B 24 900.00 % | 2.000 B 0.00 % | 2.000 B |
| Total equity | 9.057 T 11.40 % | 8.131 T 12.88 % | 7.203 T 11.46 % | 6.462 T 13.61 % | 5.688 T 14.25 % | 4.979 T 3.17 % | 4.826 T 30.19 % | 3.707 T 8.73 % | 3.409 T 6.36 % | 3.205 T 6.36 % | 3.014 T 9.46 % | 2.753 T 6.76 % | 2.579 T 20.10 % | 2.147 T 111.17 % | 1.017 T 17.03 % | 868.939 B 437.83 % | 161.565 B |
| Other non current liabilities | 355.758 B 43.49 % | 247.926 B 29.03 % | 192.140 B 1.77 % | 188.798 B -4.29 % | 197.260 B 29.05 % | 152.857 B 34.77 % | 113.420 B 1.38 % | 111.877 B 47.00 % | 76.106 B 32.17 % | 57.584 B -8.75 % | 63.108 B 48.33 % | 42.546 B 41.73 % | 30.019 B 43.29 % | 20.950 B 73.94 % | 12.044 B 63.95 % | 7.346 B 33.99 % | 5.483 B |
| Long term debt | 1.463 T -14.59 % | 1.713 T 179.38 % | 613.243 B 39.63 % | 439.206 B 144.80 % | 179.411 B 29 885.07 % | 598.334 M -65.64 % | 1.742 B -68.21 % | 5.477 B 32.94 % | 4.120 B -97.01 % | 137.974 B 8.53 % | 127.131 B 1 652.07 % | 7.256 B -12.72 % | 8.314 B 243.63 % | 2.419 B 2 315.49 % | 100.163 M -85.83 % | 707.057 M -2.93 % | 728.426 M |
| Total non current liabilities | 1.841 T -7.32 % | 1.986 T 138.14 % | 834.128 B 32.32 % | 630.411 B 65.71 % | 380.422 B 147.90 % | 153.456 B 31.50 % | 116.692 B -1.53 % | 118.501 B 47.71 % | 80.226 B -58.98 % | 195.557 B 1.37 % | 192.917 B 287.36 % | 49.802 B 29.37 % | 38.495 B 64.73 % | 23.369 B 92.43 % | 12.144 B 50.80 % | 8.053 B 29.66 % | 6.211 B |
| Other current liabilities | 1.859 T 5.70 % | 1.759 T 31.95 % | 1.333 T 48.71 % | 896.369 B 9.08 % | 821.733 B 91.25 % | 429.660 B -22.82 % | 556.666 B -9.91 % | 617.909 B 78.01 % | 347.119 B 1.82 % | 340.922 B 70.62 % | 199.812 B 94.36 % | 102.804 B 25.66 % | 81.814 B 34.17 % | 60.976 B 179.19 % | 21.840 B -75.92 % | 90.691 B 186.53 % | 31.652 B |
| Deferred revenue | 3.838 B 124.40 % | 1.710 B -14.76 % | 2.006 B -49.57 % | 3.979 B 10.01 % | 3.617 B -36.08 % | 5.658 B -93.83 % | 91.723 B -86.53 % | 680.778 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.911 B | 0.000 -100.00 % | 33.241 B |
| Short term debt | 5.041 T 3.41 % | 4.875 T 15.52 % | 4.220 T 143.97 % | 1.730 T -17.88 % | 2.106 T -22.12 % | 2.705 T -36.89 % | 4.286 T 145.10 % | 1.748 T 93.91 % | 901.720 B -38.33 % | 1.462 T 1.29 % | 1.443 T 23.86 % | 1.165 T 87.47 % | 621.645 B 36.12 % | 456.680 B 153.23 % | 180.340 B 72.46 % | 104.568 B 217.58 % | 32.927 B |
| Total current liabilities | 10.876 T 5.28 % | 10.330 T 14.51 % | 9.021 T 110.80 % | 4.279 T -16.79 % | 5.143 T 11.43 % | 4.616 T -40.37 % | 7.741 T 53.32 % | 5.049 T 28.30 % | 3.935 T -10.55 % | 4.399 T 50.99 % | 2.914 T 32.53 % | 2.198 T 73.12 % | 1.270 T 67.37 % | 758.753 B 196.45 % | 255.948 B -32.02 % | 376.523 B -71.63 % | 1.327 T |
| Total liabilities | 12.717 T 3.25 % | 12.317 T 24.97 % | 9.855 T 100.73 % | 4.910 T -11.11 % | 5.523 T 15.82 % | 4.769 T -39.30 % | 7.857 T 52.06 % | 5.167 T 28.68 % | 4.015 T -12.61 % | 4.595 T 47.91 % | 3.107 T 38.17 % | 2.248 T 71.83 % | 1.308 T 67.29 % | 782.122 B 191.74 % | 268.092 B -30.29 % | 384.576 B -71.16 % | 1.333 T |
| Other non current assets | 2.701 T 23.91 % | 2.180 T 53.15 % | 1.423 T 30 370.61 % | 4.671 B 7.99 % | 4.326 B 173.17 % | 1.583 B 107.94 % | 761.509 M -99.90 % | 767.517 B -19.44 % | 952.710 B 601 084.44 % | 158.472 M -20.36 % | 198.988 M -80.47 % | 1.019 B -20.00 % | 1.273 B -99.33 % | 191.093 B 109.60 % | 91.172 B 51.83 % | 60.050 B 877.83 % | 6.141 B |
| Long term investments | 427.855 B -8.08 % | 465.472 B 16.92 % | 398.125 B -78.53 % | 1.855 T 54.01 % | 1.204 T -0.13 % | 1.206 T 4.99 % | 1.148 T 4 316.11 % | 26.005 B 336.80 % | -10.982 B -101.04 % | 1.053 T 83.82 % | 572.974 B 139.24 % | 239.500 B 84.85 % | 129.564 B 205.37 % | -122.958 B -274.66 % | -32.819 B | 0.000 -100.00 % | 31.923 B |
| Intangible assets | 226.672 B -2.44 % | 232.343 B -16.06 % | 276.797 B 61.97 % | 170.890 B 72.24 % | 99.218 B -2.30 % | 101.551 B -3.30 % | 105.018 B 10.48 % | 95.052 B -2.88 % | 97.869 B -4.20 % | 102.159 B -2.82 % | 105.126 B -2.11 % | 107.387 B -2.85 % | 110.541 B | 0.000 -100.00 % | 532.536 B -11.69 % | 603.028 B -40.14 % | 1.007 T |
| GoodWill | 599.141 B 1.74 % | 588.907 B -1.41 % | 597.319 B 0.06 % | 596.963 B -4.84 % | 627.311 B 3.12 % | 608.339 B -0.09 % | 608.862 B 0.14 % | 608.007 B 3.50 % | 587.436 B -0.20 % | 588.593 B -0.39 % | 590.875 B 3.52 % | 570.803 B 0.00 % | 570.803 B 15.26 % | 495.244 B | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 825.813 B 0.56 % | 821.251 B -6.05 % | 874.116 B 13.84 % | 767.854 B 5.69 % | 726.530 B 2.34 % | 709.890 B -0.56 % | 713.880 B 1.54 % | 703.059 B 2.59 % | 685.305 B -0.79 % | 690.751 B -0.75 % | 696.001 B 2.63 % | 678.190 B -0.46 % | 681.344 B 37.58 % | 495.244 B 182 750.27 % | 270.847 M -30.00 % | 386.924 M -23.08 % | 503.001 M |
| Property plant equipment net | 4.290 T 12.56 % | 3.811 T 26.70 % | 3.008 T 50.20 % | 2.003 T 23.58 % | 1.620 T 101.40 % | 804.576 B 14.99 % | 699.690 B 12.61 % | 621.334 B 8.19 % | 574.312 B 5.64 % | 543.655 B 10.78 % | 490.730 B 76.39 % | 278.202 B 28.46 % | 216.566 B 50.07 % | 144.313 B 133.16 % | 61.895 B 89.07 % | 32.737 B 372.02 % | 6.935 B |
| Total non current assets | 8.466 T 13.14 % | 7.483 T 28.11 % | 5.841 T 23.03 % | 4.748 T 29.57 % | 3.664 T 30.72 % | 2.803 T 6.62 % | 2.629 T 20.10 % | 2.189 T -2.97 % | 2.256 T -3.36 % | 2.335 T 29.59 % | 1.802 T 47.21 % | 1.224 T 16.79 % | 1.048 T 45.25 % | 721.441 B 474.79 % | 125.514 B 32.85 % | 94.476 B 105.67 % | 45.935 B |
| Other current assets | 2.829 T -8.79 % | 3.102 T 47.80 % | 2.098 T -3.39 % | 2.172 T 139.52 % | 906.839 B -21.02 % | 1.148 T 92.34 % | 596.964 B -56.08 % | 1.359 T 49.53 % | 909.114 B 1.30 % | 897.419 B 3.10 % | 870.404 B -8.86 % | 954.968 B 342.15 % | 215.982 B -32.93 % | 322.003 B 2 914.66 % | 10.681 B 34.08 % | 7.966 B -77.64 % | 35.623 B |
| Short term investments | 0.000 | 0.000 -100.00 % | 2.790 B 100.16 % | -1.749 T -49.63 % | -1.169 T 0.72 % | -1.177 T -4.01 % | -1.132 T -7 661.06 % | 14.969 B 24.72 % | 12.002 B -33.82 % | 18.134 B -4.35 % | 18.959 B 109.52 % | -199.116 B -76.21 % | -112.997 B -187.56 % | 129.047 B 243.02 % | 37.621 B -4.34 % | 39.329 B 2 308.99 % | 1.633 B |
| cash and cash equivalents | 1.766 T 0.00 % | 1.766 T 69.10 % | 1.044 T 100.54 % | 520.695 B -73.99 % | 2.002 T 250.44 % | 571.289 B 109.95 % | 272.103 B -25.74 % | 366.396 B -40.38 % | 614.544 B 384.58 % | 126.820 B -25.34 % | 169.857 B 111.11 % | 80.460 B -67.98 % | 251.274 B 252.48 % | 71.288 B 20.29 % | 59.262 B 57.70 % | 37.580 B 84.49 % | 20.370 B |
| Cash and short term investments | 1.766 T 0.00 % | 1.766 T 68.65 % | 1.047 T 101.07 % | 520.695 B -73.99 % | 2.002 T 250.44 % | 571.289 B 109.95 % | 272.103 B -28.65 % | 381.365 B -37.94 % | 614.544 B 384.58 % | 126.820 B -25.34 % | 169.857 B 111.11 % | 80.460 B -67.98 % | 251.274 B 25.43 % | 200.336 B 106.78 % | 96.883 B 25.97 % | 76.908 B 249.55 % | 22.002 B |
| Total current assets | 13.308 T 2.65 % | 12.965 T 15.58 % | 11.217 T 69.33 % | 6.624 T -12.23 % | 7.547 T 8.68 % | 6.945 T -30.93 % | 10.054 T 50.40 % | 6.685 T 29.34 % | 5.168 T -5.44 % | 5.466 T 26.56 % | 4.319 T 14.32 % | 3.778 T 33.04 % | 2.840 T 28.60 % | 2.208 T 90.44 % | 1.159 T 0.04 % | 1.159 T -20.01 % | 1.449 T |
| Inventory | 7.131 T -11.38 % | 8.047 T 32.68 % | 6.065 T 54.25 % | 3.932 T 20.62 % | 3.259 T -11.75 % | 3.693 T -45.64 % | 6.795 T 100.54 % | 3.388 T 53.81 % | 2.203 T -13.70 % | 2.553 T 27.64 % | 2.000 T 8.58 % | 1.842 T 48.24 % | 1.242 T 57.19 % | 790.392 B 97.13 % | 400.951 B 34.53 % | 298.048 B -22.37 % | 383.914 B |
| Net receivables | 1.582 T 3 022.04 % | 50.684 B -97.47 % | 2.007 T 90.85 % | 1.052 T -33.53 % | 1.582 T -3.77 % | 1.644 T -17.38 % | 1.990 T 4.41 % | 1.906 T 1.58 % | 1.876 T -21.41 % | 2.387 T 36.70 % | 1.746 T 46.70 % | 1.190 T | 0.000 | 0.000 -100.00 % | 532.536 B -11.69 % | 603.028 B -40.14 % | 1.007 T |
| Tax assets | 221.813 B 8.03 % | 205.334 B 48.99 % | 137.814 B 16.59 % | 118.204 B 8.53 % | 108.912 B 33.84 % | 81.374 B 22.44 % | 66.460 B -6.84 % | 71.342 B 29.63 % | 55.037 B 17.30 % | 46.921 B 12.25 % | 41.799 B 55.09 % | 26.951 B 40.86 % | 19.133 B 43.27 % | 13.354 B 167.32 % | 4.996 B 283.53 % | 1.303 B 201.30 % | 432.299 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.870 T 5.41 % | 3.671 T 52.92 % | 2.401 T 58.59 % | 1.514 T -27.51 % | 2.088 T 45.57 % | 1.435 T -48.89 % | 2.807 T 7.15 % | 2.619 T 0.22 % | 2.614 T 1.84 % | 2.566 T 116.98 % | 1.183 T 43.16 % | 826.202 B 85.28 % | 445.914 B 99.81 % | 223.167 B 337.58 % | 51.001 B -71.28 % | 177.568 B -85.92 % | 1.261 T |
| Tax payables | 101.889 B 338.95 % | 23.212 B -97.82 % | 1.065 T 685.81 % | 135.584 B 10.26 % | 122.966 B 198.96 % | 41.131 B -55.16 % | 91.723 B 93.64 % | 47.369 B -34.83 % | 72.688 B 143.42 % | 29.861 B -65.89 % | 87.546 B -15.91 % | 104.104 B -13.63 % | 120.534 B 572.28 % | 17.929 B 547.87 % | 2.767 B -25.13 % | 3.696 B 132.47 % | 1.590 B |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 923.141 B 14.34 % | 807.373 B 75.33 % | 460.477 B 42.38 % | 323.422 B 15.84 % | 279.202 B 77.93 % | 156.913 B 18.13 % | 132.828 B 67.41 % | 79.344 B 30.85 % | 60.638 B -9.68 % | 67.134 B 26.35 % | 53.134 B 789.78 % | 5.972 B -2.91 % | 6.151 B 16.89 % | 5.262 B -61.90 % | 13.812 B 16.14 % | 11.893 B 18.72 % | 10.018 B |
| Capital lease obligations | 1.090 T 17.54 % | 927.670 B 6.10 % | 874.360 B 67.03 % | 523.465 B 28.68 % | 406.805 B 44 957.58 % | 902.856 M -50.64 % | 1.829 B -3.69 % | 1.899 B 449.21 % | 345.824 M -10.00 % | 384.266 M -52.89 % | 815.613 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 30.127 B -22.54 % | 38.894 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.948 B 313.24 % | 2.407 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 534.575 B 0.00 % | 534.575 B 0.00 % | 534.579 B -9.31 % | 589.445 B 0.69 % | 585.415 B -1.51 % | 594.376 B 0.00 % | 594.376 B 37.04 % | 433.716 B -1.77 % | 441.544 B 3.40 % | 427.044 B -0.93 % | 431.044 B 1.65 % | 424.044 B -0.64 % | 426.786 B 2.37 % | 416.907 B | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 22.014 B -12.60 % | 25.186 B -12.38 % | 28.745 B 1 094.44 % | 2.407 B -35.85 % | 3.751 B | 0.000 -100.00 % | 1.531 B 33.61 % | 1.146 B | 0.000 | 0.000 -100.00 % | 2.677 B | 0.000 -100.00 % | 162.397 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 21.774 T 6.49 % | 20.447 T 19.87 % | 17.058 T 50.00 % | 11.372 T 1.43 % | 11.211 T 15.02 % | 9.748 T -23.14 % | 12.683 T 42.92 % | 8.874 T 19.52 % | 7.425 T -4.82 % | 7.800 T 27.45 % | 6.120 T 22.37 % | 5.002 T 28.66 % | 3.887 T 32.70 % | 2.930 T 127.98 % | 1.285 T 2.51 % | 1.254 T -16.15 % | 1.495 T |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 62.555 B 107.34 % | -851.870 B 30.34 % | -1.223 T 16.02 % | -1.456 T -179.31 % | 1.836 T -8.58 % | 2.008 T 336.25 % | -850.090 B -150.43 % | -339.458 B -28.70 % | -263.755 B -16.69 % | -226.023 B -6.86 % | -211.522 B 39.33 % | -348.652 B 19.46 % | -432.901 B -463.76 % | -76.789 B -208.45 % | 70.804 B 114.61 % | -484.591 B -561.03 % | 105.111 B |
| Net cash provided by operating activities | 2.239 T 153.79 % | 882.343 B 106.50 % | 427.291 B 1 865.54 % | 21.739 B -99.24 % | 2.853 T 17.36 % | 2.431 T 200.14 % | -2.427 T -217.29 % | -765.037 B -152.44 % | 1.459 T 654.72 % | 193.302 B 943.23 % | 18.529 B -94.76 % | 353.834 B -19.49 % | 439.500 B 672.35 % | -76.789 B -208.45 % | 70.804 B 114.61 % | -484.591 B -561.03 % | 105.111 B |
| Investments in property plant and equipment | -841.677 B 20.82 % | -1.063 T -34.15 % | -792.434 B -75.50 % | -451.521 B -42.43 % | -317.008 B -29.16 % | -245.431 B -35.40 % | -181.264 B -52.09 % | -119.182 B -28.19 % | -92.975 B 15.31 % | -109.779 B 44.14 % | -196.517 B -119.68 % | -89.458 B -3.56 % | -86.381 B -18.95 % | -72.620 B -104.32 % | -35.542 B -38.82 % | -25.604 B -830.81 % | -2.751 B |
| Acquisitions net | -124.252 B -48.45 % | -83.700 B 73.71 % | -318.364 B -313.79 % | -76.939 B -68.59 % | -45.635 B -469.27 % | -8.017 B -230.80 % | -2.423 B 73.35 % | -9.093 B -266.12 % | -2.484 B -3 807.69 % | -63.561 M 99.87 % | -47.916 B -771.98 % | 7.131 B 103.70 % | -192.698 B 71.79 % | -683.086 B -2 776.15 % | -23.750 B | 0.000 | 0.000 |
| Purchases of investments | -37.816 B -5.47 % | -35.853 B 33.22 % | -53.689 B -80.58 % | -29.732 B -179.63 % | -10.633 B 40.40 % | -17.839 B 3.43 % | -18.473 B -138.61 % | -7.742 B -536.32 % | 1.774 B 114.28 % | -12.421 B -212.68 % | -3.972 B 87.33 % | -31.355 B 58.83 % | -76.154 B -9 741.09 % | -773.840 M 51.63 % | -1.600 B 95.76 % | -37.696 B -2 208.99 % | -1.633 B |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 2.368 B 927.50 % | 230.426 M -98.83 % | 19.743 B 68.27 % | 11.732 B -12.43 % | 13.398 B 8.17 % | 12.386 B 354.52 % | 2.725 B -91.46 % | 31.919 B -1.73 % | 32.479 B -76.01 % | 135.405 B 85 250.47 % | 158.646 M 223.77 % | 49.000 M | 0.000 | 0.000 |
| Other investing activites | 766.034 M 102.69 % | -28.478 B -91.58 % | -14.865 B -137.14 % | 40.021 B 2 018.51 % | -2.086 B 98.34 % | -125.464 B 39.74 % | -208.212 B -39.31 % | -149.458 B -11.25 % | -134.349 B -37.60 % | -97.634 B 6.36 % | -104.271 B -19.05 % | -87.583 B -82.82 % | -47.906 B 53.07 % | -102.075 B -841.63 % | -10.840 B -29 137 274.01 % | -37.204 K 99.99 % | -451.126 M |
| Net cash used for investing activites | -1.003 T 16.95 % | -1.208 T -2.40 % | -1.179 T -128.64 % | -515.802 B -37.50 % | -375.132 B 0.50 % | -377.007 B 5.43 % | -398.640 B -46.52 % | -272.076 B -26.17 % | -215.647 B 0.70 % | -217.173 B 32.29 % | -320.756 B -90.04 % | -168.785 B 36.96 % | -267.733 B 68.81 % | -858.396 B -1 097.48 % | -71.684 B -13.24 % | -63.300 B -1 209.36 % | -4.834 B |
| Debt repayment | 184.352 B -85.92 % | 1.310 T -39.95 % | 2.181 T 5 105.34 % | -43.572 B 95.99 % | -1.086 T 35.94 % | -1.696 T -170.30 % | 2.413 T 321.21 % | 572.785 B 173.21 % | -782.372 B -162.66 % | -297.861 B -152.86 % | 563.528 B 35.72 % | 415.211 B 142.62 % | 171.135 B 219.21 % | -143.558 B -291.36 % | 75.022 B 109.54 % | -786.216 B -617.84 % | -109.525 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 305.660 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 877.903 B 485.27 % | 150.000 B -80.58 % | 772.536 B | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -54.843 B -815.55 % | -5.990 B 33.15 % | -8.961 B 58.94 % | -21.825 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -268.319 B 10.53 % | -299.886 B 17.23 % | -362.329 B -65.15 % | -219.399 B | 0.000 100.00 % | -159.500 B -44.74 % | -110.200 B -90.00 % | -58.000 B 0.00 % | -58.000 B 0.00 % | -58.000 B -578 566.58 % | -10.023 M 99.99 % | -174.000 B | 0.000 | 0.000 100.00 % | -50.000 B | 0.000 | 0.000 |
| Other financing activites | -734.704 B -126.48 % | -324.398 B 47.24 % | -614.828 B -221.83 % | 504.661 B 344.65 % | -206.283 B -3 407.30 % | -5.882 B -156.30 % | 10.448 B 115.17 % | 4.856 B 850.21 % | 511.000 M -96.12 % | 13.159 B -53.87 % | 28.529 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 495.981 B 2 154.46 % | 22.000 B |
| Net cash used provided by financing activities | -818.671 B -219.46 % | 685.328 B -40.35 % | 1.149 T 387.44 % | 235.701 B 118.11 % | -1.302 T 30.07 % | -1.861 T -171.09 % | 2.619 T 401.61 % | 522.021 B 162.16 % | -839.861 B -145.07 % | -342.702 B -157.88 % | 592.047 B 145.45 % | 241.211 B 40.95 % | 171.135 B -76.70 % | 734.345 B 2 834.81 % | 25.022 B -94.81 % | 482.301 B 651.04 % | -87.525 B |
| Effect of forex changes on cash | 32.009 B 559.31 % | -6.969 B -164.67 % | 10.777 B 10 155.00 % | -107.177 M -102.55 % | 4.199 B -11.26 % | 4.732 B -33.40 % | 7.105 B 168.76 % | 2.643 B 19.32 % | 2.215 B -18.31 % | 2.712 B 1 204.92 % | 207.813 M 100.03 % | -716.276 B -373.14 % | -151.388 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 449.677 B 27.36 % | 353.080 B -13.38 % | 407.624 B 257.71 % | -258.470 B -121.90 % | 1.180 T 498.68 % | 197.122 B 198.36 % | -200.400 B 60.89 % | -512.449 B -226.35 % | 405.590 B 211.47 % | -363.861 B -225.46 % | 290.028 B 200.00 % | -290.017 B -251.43 % | 191.514 B 195.36 % | -200.840 B -931.91 % | 24.142 B 136.81 % | -65.590 B -614.38 % | 12.751 B |
| Cash at beginning of period | 1.178 T 42.80 % | 824.888 B 97.69 % | 417.263 B -38.25 % | 675.733 B 233.97 % | -504.392 B 28.10 % | -701.514 B -39.99 % | -501.114 B -4 520.78 % | 11.335 B 102.88 % | -394.255 B -1 197.16 % | -30.394 B 90.51 % | -320.422 B -953.87 % | -30.404 B 86.30 % | -221.918 B -952.85 % | -21.078 B 53.39 % | -45.220 B -322.00 % | 20.370 B 167.37 % | 7.618 B |
| Cash at end of period | 1.628 T 38.17 % | 1.178 T 42.80 % | 824.888 B 97.69 % | 417.263 B -38.25 % | 675.733 B 233.97 % | -504.392 B 28.10 % | -701.514 B -39.99 % | -501.114 B -4 520.78 % | 11.335 B 102.88 % | -394.255 B -1 197.16 % | -30.394 B 90.51 % | -320.422 B -953.87 % | -30.404 B 86.30 % | -221.918 B -952.85 % | -21.078 B 53.39 % | -45.220 B -322.00 % | 20.370 B |
| Operating cash flow | 2.239 T 153.79 % | 882.343 B 106.50 % | 427.291 B 1 865.54 % | 21.739 B -99.24 % | 2.853 T 17.36 % | 2.431 T 200.14 % | -2.427 T -217.29 % | -765.037 B -152.44 % | 1.459 T 654.72 % | 193.302 B 943.23 % | 18.529 B -94.76 % | 353.834 B -19.49 % | 439.500 B 672.35 % | -76.789 B -208.45 % | 70.804 B 114.61 % | -484.591 B -561.03 % | 105.111 B |
| Capital expenditure | -841.677 B 20.82 % | -1.063 T -34.15 % | -792.434 B -75.50 % | -451.521 B -42.43 % | -317.008 B -29.16 % | -245.431 B -35.40 % | -181.264 B -52.09 % | -119.182 B -28.19 % | -92.975 B 15.31 % | -109.779 B 44.14 % | -196.517 B -119.68 % | -89.458 B -3.56 % | -86.381 B -18.95 % | -72.620 B -104.32 % | -35.542 B -38.82 % | -25.604 B -830.81 % | -2.751 B |
| Free CashFlow | 1.398 T 873.45 % | -180.703 B 50.51 % | -365.144 B 15.04 % | -429.782 B -116.95 % | 2.536 T 16.03 % | 2.185 T 183.77 % | -2.609 T -195.02 % | -884.219 B -164.73 % | 1.366 T 1 535.37 % | 83.523 B 146.93 % | -177.988 B -167.32 % | 264.376 B -25.13 % | 353.120 B 336.34 % | -149.409 B -523.71 % | 35.262 B 106.91 % | -510.195 B -598.43 % | 102.360 B |
| 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 | 19.164 T 20.66 % | 15.882 T -4.74 % | 16.672 T 7.62 % | 15.491 T -5.92 % | 16.467 T -1.10 % | 16.650 T -3.89 % | 17.323 T 24.46 % | 13.919 T -1.32 % | 14.104 T -4.66 % | 14.793 T 1.81 % | 14.531 T 25.90 % | 11.541 T -3.18 % | 11.920 T 3.84 % | 11.480 T -6.57 % | 12.286 T 25.03 % | 9.827 T -6.47 % | 10.506 T -3.15 % | 10.848 T -0.87 % | 10.943 T 25.68 % | 8.707 T 30.82 % | 6.656 T -14.73 % | 7.807 T -16.35 % | 9.332 T 14.04 % | 8.184 T -1.46 % | 8.305 T 16.58 % | 7.124 T -24.30 % | 9.411 T 14.20 % | 8.241 T -6.48 % | 8.812 T 6.43 % | 8.280 T 9.29 % | 7.576 T 35.35 % | 5.597 T -4.98 % | 5.891 T 14.03 % | 5.166 T 4.24 % | 4.956 T -5.24 % | 5.229 T -5.13 % | 5.512 T 13.65 % | 4.850 T -19.93 % | 6.057 T 15.00 % | 5.267 T 11.31 % | 4.732 T 19.73 % | 3.952 T -3.76 % | 4.107 T 13.73 % | 3.611 T -0.74 % | 3.638 T 17.48 % | 3.096 T -2.27 % | 3.168 T -11.57 % | 3.583 T 17.79 % | 3.042 T 3.63 % | 2.935 T -9.36 % | 3.238 T -0.03 % | 3.239 T 0.16 % | 3.234 T 1.96 % | 3.172 T |
| Net income | 365.043 B 79.60 % | 203.253 B -15.80 % | 241.383 B -9.79 % | 267.593 B -0.26 % | 268.304 B 5.11 % | 255.267 B -22.93 % | 331.212 B 815.66 % | 36.172 B -83.79 % | 223.182 B -5.22 % | 235.484 B -29.20 % | 332.586 B 92.50 % | 172.768 B -18.67 % | 212.424 B -28.02 % | 295.095 B 0.66 % | 293.170 B 82.48 % | 160.661 B -42.69 % | 280.347 B 0.77 % | 278.198 B -12.21 % | 316.889 B 74.41 % | 181.691 B 1 594.72 % | 10.721 B -89.56 % | 102.703 B -20.67 % | 129.471 B 129.50 % | 56.414 B -8.72 % | 61.803 B 30.45 % | 47.378 B -77.82 % | 213.580 B 6.05 % | 201.387 B -12.35 % | 229.764 B 11.88 % | 205.358 B 75.85 % | 116.779 B 40.10 % | 83.352 B 12.69 % | 73.963 B 13.16 % | 65.364 B -10.94 % | 73.390 B 14.49 % | 64.102 B -1.93 % | 65.366 B 7.34 % | 60.898 B -1.06 % | 61.548 B 13.55 % | 54.203 B 36.68 % | 39.657 B -43.84 % | 70.616 B 132.91 % | 30.320 B -55.69 % | 68.421 B 109.27 % | 32.696 B -59.17 % | 80.085 B -27.73 % | 110.822 B 2.24 % | 108.392 B 99.73 % | 54.269 B -27.80 % | 75.169 B -27.53 % | 103.728 B -11.37 % | 117.034 B -11.82 % | 132.722 B 67.12 % | 79.416 B |
| Income before tax | 529.686 B 58.71 % | 333.735 B -12.01 % | 379.305 B 4.17 % | 364.110 B -8.08 % | 396.101 B 4.29 % | 379.812 B -21.21 % | 482.060 B 484.58 % | 82.463 B -73.47 % | 310.796 B -15.20 % | 366.497 B -31.08 % | 531.781 B 105.70 % | 258.528 B -11.14 % | 290.931 B -30.08 % | 416.099 B -7.13 % | 448.050 B 93.45 % | 231.609 B -41.06 % | 392.986 B -6.97 % | 422.420 B -9.78 % | 468.205 B 79.82 % | 260.371 B 820.08 % | 28.299 B -82.36 % | 160.441 B -26.36 % | 217.866 B 198.31 % | 73.033 B -29.80 % | 104.038 B 33.75 % | 77.783 B -76.38 % | 329.368 B 17.17 % | 281.113 B -9.54 % | 310.766 B 10.24 % | 281.893 B 73.68 % | 162.307 B 38.67 % | 117.047 B 9.48 % | 106.915 B 14.49 % | 93.387 B -17.82 % | 113.634 B 24.78 % | 91.071 B -2.32 % | 93.235 B 8.93 % | 85.596 B -2.04 % | 87.376 B 18.97 % | 73.442 B 33.37 % | 55.065 B -47.32 % | 104.518 B 118.08 % | 47.926 B -48.99 % | 93.947 B 105.74 % | 45.663 B -57.93 % | 108.547 B -15.02 % | 127.739 B -14.07 % | 148.647 B 90.36 % | 78.087 B -23.72 % | 102.374 B -27.74 % | 141.672 B -8.68 % | 155.145 B -13.18 % | 178.701 B 64.84 % | 108.411 B |
| Income before tax ratio | 0.03 31.54 % | 0.02 -7.64 % | 0.02 -3.20 % | 0.02 -2.29 % | 0.02 5.45 % | 0.02 -18.02 % | 0.03 369.70 % | 0.01 -73.11 % | 0.02 -11.06 % | 0.02 -32.30 % | 0.04 63.38 % | 0.02 -8.22 % | 0.02 -32.67 % | 0.04 -0.61 % | 0.04 54.72 % | 0.02 -36.99 % | 0.04 -3.94 % | 0.04 -8.99 % | 0.04 43.08 % | 0.03 603.33 % | 0.00 -79.31 % | 0.02 -11.96 % | 0.02 161.60 % | 0.01 -28.76 % | 0.01 14.73 % | 0.01 -68.80 % | 0.03 2.60 % | 0.03 -3.27 % | 0.04 3.58 % | 0.03 58.91 % | 0.02 2.45 % | 0.02 15.21 % | 0.02 0.40 % | 0.02 -21.16 % | 0.02 31.67 % | 0.02 2.96 % | 0.02 -4.16 % | 0.02 22.34 % | 0.01 3.45 % | 0.01 19.82 % | 0.01 -56.00 % | 0.03 126.61 % | 0.01 -55.15 % | 0.03 107.28 % | 0.01 -64.19 % | 0.04 -13.05 % | 0.04 -2.82 % | 0.04 61.61 % | 0.03 -26.40 % | 0.03 -20.27 % | 0.04 -8.65 % | 0.05 -13.32 % | 0.06 61.67 % | 0.03 |
| EBITDA | 1.044 T 38.28 % | 755.195 B -7.95 % | 820.425 B -0.36 % | 823.365 B -4.14 % | 858.936 B 8.04 % | 795.016 B -14.25 % | 927.080 B 99.20 % | 465.409 B -32.94 % | 694.060 B 5.60 % | 657.237 B -22.46 % | 847.645 B 70.30 % | 497.740 B 0.70 % | 494.302 B -16.60 % | 592.656 B -9.73 % | 656.568 B 72.36 % | 380.937 B -31.36 % | 554.965 B -1.39 % | 562.813 B -11.89 % | 638.751 B 61.03 % | 396.664 B 131.92 % | 171.032 B -44.25 % | 306.780 B -8.47 % | 335.160 B 98.98 % | 168.437 B -23.49 % | 220.156 B 8.79 % | 202.374 B -57.37 % | 474.766 B 20.86 % | 392.828 B -6.35 % | 419.480 B 19.23 % | 351.818 B 53.49 % | 229.216 B 38.36 % | 165.665 B 2.24 % | 162.041 B 20.14 % | 134.880 B -18.62 % | 165.740 B 21.15 % | 136.805 B -14.07 % | 159.196 B 10.40 % | 144.203 B 7.65 % | 133.959 B 10.71 % | 121.001 B 6.98 % | 113.103 B -25.44 % | 151.696 B 27.53 % | 118.947 B -16.97 % | 143.265 B 40.76 % | 101.782 B -33.93 % | 154.050 B -9.27 % | 169.782 B -6.20 % | 181.008 B 76.87 % | 102.340 B -20.75 % | 129.136 B -22.99 % | 167.677 B -4.46 % | 175.496 B -9.29 % | 193.471 B 59.79 % | 121.075 B |
| Net income ratio | 0.02 48.85 % | 0.01 -11.61 % | 0.01 -16.18 % | 0.02 6.02 % | 0.02 6.27 % | 0.02 -19.81 % | 0.02 635.71 % | 0.00 -83.58 % | 0.02 -0.60 % | 0.02 -30.45 % | 0.02 52.90 % | 0.01 -16.00 % | 0.02 -30.68 % | 0.03 7.73 % | 0.02 45.95 % | 0.02 -38.73 % | 0.03 4.05 % | 0.03 -11.44 % | 0.03 38.78 % | 0.02 1 195.49 % | 0.00 -87.76 % | 0.01 -5.17 % | 0.01 101.26 % | 0.01 -7.36 % | 0.01 11.89 % | 0.01 -70.70 % | 0.02 -7.13 % | 0.02 -6.27 % | 0.03 5.13 % | 0.02 60.90 % | 0.02 3.51 % | 0.01 18.60 % | 0.01 -0.76 % | 0.01 -14.56 % | 0.01 20.81 % | 0.01 3.37 % | 0.01 -5.56 % | 0.01 23.57 % | 0.01 -1.26 % | 0.01 22.79 % | 0.01 -53.09 % | 0.02 142.01 % | 0.01 -61.04 % | 0.02 110.83 % | 0.01 -65.25 % | 0.03 -26.06 % | 0.03 15.62 % | 0.03 69.56 % | 0.02 -30.34 % | 0.03 -20.05 % | 0.03 -11.34 % | 0.04 -11.96 % | 0.04 63.91 % | 0.03 |
| Ratio EBITDA | 0.05 14.60 % | 0.05 -3.38 % | 0.05 -7.41 % | 0.05 1.90 % | 0.05 9.24 % | 0.05 -10.78 % | 0.05 60.05 % | 0.03 -32.05 % | 0.05 10.76 % | 0.04 -23.84 % | 0.06 35.26 % | 0.04 4.00 % | 0.04 -19.68 % | 0.05 -3.39 % | 0.05 37.85 % | 0.04 -26.61 % | 0.05 1.81 % | 0.05 -11.11 % | 0.06 28.13 % | 0.05 77.29 % | 0.03 -34.61 % | 0.04 9.42 % | 0.04 74.49 % | 0.02 -22.36 % | 0.03 -6.69 % | 0.03 -43.69 % | 0.05 5.83 % | 0.05 0.14 % | 0.05 12.03 % | 0.04 40.44 % | 0.03 2.23 % | 0.03 7.59 % | 0.03 5.36 % | 0.03 -21.93 % | 0.03 27.84 % | 0.03 -9.42 % | 0.03 -2.86 % | 0.03 34.43 % | 0.02 -3.73 % | 0.02 -3.89 % | 0.02 -37.73 % | 0.04 32.52 % | 0.03 -27.00 % | 0.04 41.81 % | 0.03 -43.76 % | 0.05 -7.16 % | 0.05 6.07 % | 0.05 50.15 % | 0.03 -23.53 % | 0.04 -15.03 % | 0.05 -4.42 % | 0.05 -9.43 % | 0.06 56.73 % | 0.04 |
| Gross profit ratio | 0.11 0.16 % | 0.11 2.40 % | 0.11 -8.11 % | 0.12 35.34 % | 0.09 -5.96 % | 0.09 -3.55 % | 0.10 -3.11 % | 0.10 -4.67 % | 0.11 -1.04 % | 0.11 -13.80 % | 0.12 25.33 % | 0.10 4.06 % | 0.10 -14.51 % | 0.11 -23.29 % | 0.15 71.17 % | 0.08 -9.96 % | 0.09 -14.76 % | 0.11 -1.88 % | 0.11 16.28 % | 0.10 15.98 % | 0.08 -16.20 % | 0.10 -6.94 % | 0.11 46.84 % | 0.07 0.00 % | 0.07 -19.69 % | 0.09 3.19 % | 0.09 11.69 % | 0.08 -19.30 % | 0.10 -2.76 % | 0.10 18.41 % | 0.08 -10.04 % | 0.09 9.66 % | 0.09 -7.98 % | 0.09 -9.98 % | 0.10 35.57 % | 0.08 -9.96 % | 0.09 0.75 % | 0.08 27.52 % | 0.07 -9.19 % | 0.07 -4.88 % | 0.08 -15.59 % | 0.09 13.24 % | 0.08 -18.64 % | 0.10 13.63 % | 0.09 -7.21 % | 0.09 5.68 % | 0.09 -5.34 % | 0.09 -0.07 % | 0.09 0.90 % | 0.09 3.71 % | 0.09 -1.38 % | 0.09 -7.77 % | 0.10 26.78 % | 0.08 |
| Weighted average shs out dil | 15.783 B 0.00 % | 15.783 B 0.00 % | 15.783 B 0.00 % | 15.783 B 0.00 % | 15.783 B 0.00 % | 15.783 B 0.00 % | 15.783 B 0.00 % | 15.783 B 0.00 % | 15.783 B 0.00 % | 15.783 B -0.19 % | 15.814 B -0.53 % | 15.898 B 0.00 % | 15.898 B 0.00 % | 15.898 B 0.00 % | 15.898 B 0.00 % | 15.898 B 0.00 % | 15.898 B 0.00 % | 15.898 B 0.00 % | 15.898 B 0.00 % | 15.898 B -0.31 % | 15.948 B 0.00 % | 15.948 B 0.00 % | 15.948 B 0.00 % | 15.948 B -0.01 % | 15.950 B 0.00 % | 15.950 B 0.00 % | 15.950 B 0.00 % | 15.950 B 10.00 % | 14.500 B 0.00 % | 14.500 B 0.00 % | 14.500 B 0.00 % | 14.500 B 0.00 % | 14.500 B 0.00 % | 14.500 B 0.00 % | 14.500 B 0.00 % | 14.500 B 0.00 % | 14.500 B 0.00 % | 14.500 B 0.00 % | 14.500 B 0.00 % | 14.500 B 0.00 % | 14.500 B 0.00 % | 14.500 B 0.00 % | 14.500 B 0.00 % | 14.500 B 0.00 % | 14.500 B 0.00 % | 14.500 B 0.00 % | 14.500 B 0.00 % | 14.500 B 0.00 % | 14.500 B 0.00 % | 14.500 B 0.00 % | 14.500 B 0.00 % | 14.500 B 0.00 % | 14.500 B 43.18 % | 10.127 B |
| Weighted average shs out | 15.783 B 0.00 % | 15.783 B 0.00 % | 15.783 B 0.00 % | 15.783 B 0.00 % | 15.783 B 0.00 % | 15.783 B 0.00 % | 15.783 B 0.00 % | 15.783 B 0.00 % | 15.783 B 0.00 % | 15.783 B -0.19 % | 15.814 B -0.19 % | 15.844 B -0.33 % | 15.897 B -0.01 % | 15.898 B 1.61 % | 15.647 B -1.58 % | 15.898 B 0.00 % | 15.898 B 0.00 % | 15.898 B 0.00 % | 15.898 B 0.31 % | 15.849 B 0.00 % | 15.849 B -0.62 % | 15.948 B 0.00 % | 15.948 B 0.00 % | 15.948 B -0.01 % | 15.950 B 0.00 % | 15.950 B 0.00 % | 15.950 B 0.00 % | 15.950 B 10.00 % | 14.500 B 0.00 % | 14.500 B 0.00 % | 14.500 B 0.00 % | 14.500 B 0.00 % | 14.500 B 0.00 % | 14.500 B 0.00 % | 14.500 B 0.00 % | 14.500 B 0.00 % | 14.500 B 0.00 % | 14.500 B 0.00 % | 14.500 B 0.00 % | 14.500 B 0.00 % | 14.500 B 0.00 % | 14.500 B 0.00 % | 14.500 B 0.00 % | 14.500 B 0.00 % | 14.500 B 0.00 % | 14.500 B 0.00 % | 14.500 B 0.00 % | 14.500 B 0.00 % | 14.500 B 0.00 % | 14.500 B 0.00 % | 14.500 B 0.00 % | 14.500 B 0.00 % | 14.500 B 43.18 % | 10.127 B |
| EPS diluted | 23.13 79.58 % | 12.88 -15.76 % | 15.29 -9.79 % | 16.95 -0.29 % | 17.00 5.13 % | 16.17 -22.93 % | 20.98 816.16 % | 2.29 -83.80 % | 14.14 -5.23 % | 14.92 -29.05 % | 21.03 93.47 % | 10.87 -18.64 % | 13.36 -28.02 % | 18.56 -7.39 % | 20.04 98.22 % | 10.11 -42.65 % | 17.63 3.71 % | 17.00 -14.70 % | 19.93 74.37 % | 11.43 1 605.97 % | 0.67 -88.83 % | 6.00 -26.11 % | 8.12 129.38 % | 3.54 -8.53 % | 3.87 29.00 % | 3.00 -77.60 % | 13.39 6.02 % | 12.63 -20.32 % | 15.85 11.62 % | 14.20 76.40 % | 8.05 40.00 % | 5.75 12.75 % | 5.10 10.87 % | 4.60 -9.09 % | 5.06 14.48 % | 4.42 -2.00 % | 4.51 7.38 % | 4.20 -0.94 % | 4.24 13.37 % | 3.74 37.00 % | 2.73 -43.13 % | 4.80 129.67 % | 2.09 -55.72 % | 4.72 109.78 % | 2.25 -59.82 % | 5.60 -26.70 % | 7.64 2.14 % | 7.48 100.00 % | 3.74 -28.08 % | 5.20 -27.27 % | 7.15 -11.40 % | 8.07 -11.80 % | 9.15 17.31 % | 7.80 |
| Earnings per share | 23.13 79.58 % | 12.88 -15.76 % | 15.29 -9.79 % | 16.95 -0.29 % | 17.00 5.13 % | 16.17 -22.93 % | 20.98 816.16 % | 2.29 -83.80 % | 14.14 -5.23 % | 14.92 -29.05 % | 21.03 92.94 % | 10.90 -18.41 % | 13.36 -28.02 % | 18.56 -7.39 % | 20.04 98.22 % | 10.11 -42.65 % | 17.63 3.71 % | 17.00 -14.70 % | 19.93 74.37 % | 11.43 1 605.97 % | 0.67 -88.83 % | 6.00 -26.11 % | 8.12 129.38 % | 3.54 -8.53 % | 3.87 29.00 % | 3.00 -77.60 % | 13.39 6.02 % | 12.63 -20.32 % | 15.85 11.62 % | 14.20 76.40 % | 8.05 40.00 % | 5.75 12.75 % | 5.10 10.87 % | 4.60 -9.09 % | 5.06 14.48 % | 4.42 -2.00 % | 4.51 7.38 % | 4.20 -0.94 % | 4.24 13.37 % | 3.74 37.00 % | 2.73 -43.13 % | 4.80 129.67 % | 2.09 -55.72 % | 4.72 109.78 % | 2.25 -59.82 % | 5.60 -26.70 % | 7.64 2.14 % | 7.48 100.00 % | 3.74 -28.08 % | 5.20 -27.27 % | 7.15 -11.40 % | 8.07 -11.80 % | 9.15 17.31 % | 7.80 |
| Gross profit | 2.169 T 20.85 % | 1.795 T -2.45 % | 1.840 T -1.11 % | 1.860 T 27.32 % | 1.461 T -7.00 % | 1.571 T -7.30 % | 1.695 T 20.58 % | 1.406 T -5.93 % | 1.494 T -5.65 % | 1.584 T -12.24 % | 1.804 T 57.80 % | 1.144 T 0.75 % | 1.135 T -11.23 % | 1.279 T -28.33 % | 1.784 T 114.01 % | 833.533 B -15.78 % | 989.713 B -17.44 % | 1.199 T -2.74 % | 1.233 T 46.14 % | 843.443 B 51.72 % | 555.934 B -28.55 % | 778.060 B -22.15 % | 999.440 B 67.45 % | 596.872 B -1.47 % | 605.751 B -6.37 % | 646.961 B -21.89 % | 828.232 B 27.54 % | 649.375 B -24.53 % | 860.471 B 3.50 % | 831.403 B 29.42 % | 642.420 B 21.76 % | 527.619 B 4.21 % | 506.324 B 4.93 % | 482.543 B -6.16 % | 514.242 B 28.47 % | 400.269 B -14.58 % | 468.565 B 14.50 % | 409.233 B 2.11 % | 400.761 B 4.43 % | 383.744 B 5.87 % | 362.455 B 1.06 % | 358.637 B 8.98 % | 329.082 B -7.46 % | 355.623 B 12.79 % | 315.305 B 9.02 % | 289.230 B 3.28 % | 280.041 B -16.29 % | 334.540 B 17.71 % | 284.205 B 4.56 % | 271.805 B -6.00 % | 289.159 B -1.42 % | 293.316 B -7.63 % | 317.543 B 29.26 % | 245.666 B |
| Income tax expense | 136.127 B 12.07 % | 121.470 B 7.72 % | 112.765 B 41.95 % | 79.442 B -21.90 % | 101.712 B -3.98 % | 105.924 B -16.89 % | 127.453 B 204.10 % | 41.912 B -52.22 % | 87.725 B -31.39 % | 127.865 B -3.38 % | 132.341 B 66.03 % | 79.707 B -14.13 % | 92.823 B -19.92 % | 115.914 B -10.44 % | 129.426 B 178.92 % | 46.403 B -51.01 % | 94.716 B -11.15 % | 106.603 B -15.91 % | 126.766 B 131.04 % | 54.867 B 284.92 % | 14.254 B -71.64 % | 50.258 B -26.39 % | 68.276 B 218.41 % | 21.443 B -40.72 % | 36.174 B 70.27 % | 21.245 B -77.87 % | 96.009 B 21.68 % | 78.905 B 7.41 % | 73.462 B 12.29 % | 65.424 B 41.94 % | 46.094 B 40.02 % | 32.919 B 11.44 % | 29.540 B 23.32 % | 23.953 B -43.06 % | 42.067 B 47.93 % | 28.436 B 12.75 % | 25.220 B -3.34 % | 26.092 B -3.17 % | 26.946 B 53.73 % | 17.529 B 3.22 % | 16.981 B -41.71 % | 29.134 B 79.91 % | 16.193 B -34.87 % | 24.864 B 96.66 % | 12.643 B -54.84 % | 27.995 B 63.20 % | 17.154 B -57.54 % | 40.399 B 69.17 % | 23.881 B -10.89 % | 26.799 B -27.88 % | 37.159 B -2.12 % | 37.966 B -17.44 % | 45.987 B 60.34 % | 28.681 B |
| Cost of revenue | 16.995 T 20.64 % | 14.088 T -5.02 % | 14.832 T 8.81 % | 13.631 T -9.16 % | 15.006 T -0.48 % | 15.079 T -3.52 % | 15.628 T 24.89 % | 12.513 T -0.77 % | 12.610 T -4.54 % | 13.209 T 3.80 % | 12.726 T 22.40 % | 10.398 T -3.60 % | 10.785 T 5.73 % | 10.201 T -2.87 % | 10.503 T 16.78 % | 8.993 T -5.50 % | 9.516 T -1.38 % | 9.649 T -0.63 % | 9.711 T 23.48 % | 7.864 T 28.91 % | 6.100 T -13.21 % | 7.028 T -15.65 % | 8.333 T 9.83 % | 7.587 T -1.46 % | 7.699 T 18.88 % | 6.477 T -24.54 % | 8.583 T 13.05 % | 7.592 T -4.53 % | 7.952 T 6.76 % | 7.449 T 7.43 % | 6.934 T 36.76 % | 5.070 T -5.84 % | 5.384 T 14.96 % | 4.683 T 5.45 % | 4.441 T -8.03 % | 4.829 T -4.25 % | 5.044 T 13.57 % | 4.441 T -21.49 % | 5.656 T 15.83 % | 4.883 T 11.76 % | 4.369 T 21.59 % | 3.593 T -4.87 % | 3.778 T 16.05 % | 3.255 T -2.03 % | 3.322 T 18.36 % | 2.807 T -2.81 % | 2.888 T -11.08 % | 3.248 T 17.80 % | 2.757 T 3.54 % | 2.663 T -9.69 % | 2.949 T 0.10 % | 2.946 T 1.00 % | 2.917 T -0.34 % | 2.926 T |
| General and administrative expenses | 111.156 B 1.83 % | 109.156 B -16.77 % | 131.153 B 10.07 % | 119.159 B 26.91 % | 93.895 B -24.31 % | 124.044 B 1.90 % | 121.736 B 4.04 % | 117.004 B 31.07 % | 89.269 B -2.73 % | 91.773 B 6.18 % | 86.432 B -11.11 % | 97.237 B 71.64 % | 56.651 B 24.69 % | 45.432 B -12.86 % | 52.137 B 9.87 % | 47.453 B 26.36 % | 37.553 B -32.89 % | 55.961 B -9.23 % | 61.653 B 75.44 % | 35.141 B 14.37 % | 30.726 B -32.94 % | 45.818 B -28.15 % | 63.773 B 66.78 % | 38.238 B 30.71 % | 29.255 B -3.22 % | 30.228 B -40.20 % | 50.552 B 39.38 % | 36.269 B 42.67 % | 25.421 B -31.15 % | 36.921 B 83.15 % | 20.158 B -32.33 % | 29.789 B 30.22 % | 22.876 B 40.80 % | 16.247 B -37.58 % | 26.027 B 48.14 % | 17.569 B -29.68 % | 24.986 B 92.81 % | 12.959 B -55.19 % | 28.916 B 49.25 % | 19.374 B 14.51 % | 16.919 B 1.50 % | 16.670 B -13.65 % | 19.305 B 5.02 % | 18.383 B 9.00 % | 16.864 B 44.07 % | 11.705 B -25.92 % | 15.800 B 14.45 % | 13.805 B -6.53 % | 14.770 B 20.17 % | 12.291 B -18.62 % | 15.103 B 22.73 % | 12.306 B -10.19 % | 13.702 B 18.12 % | 11.600 B |
| Selling and marketing expenses | 361.483 B 20.95 % | 298.866 B -14.63 % | 350.076 B 14.07 % | 306.907 B 0.96 % | 303.998 B 13.38 % | 268.132 B -38.73 % | 437.606 B 91.14 % | 228.940 B -8.18 % | 249.326 B 6.39 % | 234.342 B -50.75 % | 475.806 B 131.97 % | 205.111 B -0.38 % | 205.886 B 51.36 % | 136.023 B -82.49 % | 776.810 B 547.28 % | 120.012 B -14.32 % | 140.068 B -34.42 % | 213.574 B -41.38 % | 364.321 B 214.65 % | 115.788 B 22.18 % | 94.772 B -15.05 % | 111.557 B -59.04 % | 272.327 B 219.72 % | -227.465 B -148.58 % | 468.212 B 325.76 % | 109.971 B -6.72 % | 117.890 B 145.06 % | -261.643 B -158.20 % | 449.557 B 118.51 % | 205.739 B -66.15 % | 607.776 B 328.12 % | 141.964 B 60.84 % | 88.264 B -24.80 % | 117.371 B -9.08 % | 129.087 B 40.86 % | 91.639 B -9.40 % | 101.146 B 15.78 % | 87.362 B -16.31 % | 104.387 B 17.31 % | 88.982 B 16.66 % | 76.276 B 19.40 % | 63.882 B -4.27 % | 66.731 B 16.03 % | 57.512 B -12.05 % | 65.393 B 19.95 % | 54.516 B 12.98 % | 48.252 B -8.89 % | 52.957 B 2.42 % | 51.708 B 31.56 % | 39.304 B 115.46 % | 18.242 B -64.20 % | 50.957 B 0.40 % | 50.756 B -29.22 % | 71.709 B |
| Other expenses | 1.007 T 5.52 % | 954.345 B 11.71 % | 854.290 B -6.56 % | 914.218 B 10 265.10 % | -8.994 B 45.54 % | -16.513 B 71.54 % | -58.027 B -200.38 % | 57.806 B 11.10 % | 52.033 B -93.94 % | 858.284 B 19.55 % | 717.943 B 22.01 % | 588.419 B 6.12 % | 554.505 B -19.20 % | 686.243 B 802.90 % | 76.004 B 44.94 % | 52.439 B 31.75 % | 39.803 B 18.63 % | 33.554 B -79.25 % | 161.718 B 213.33 % | 51.613 B 65.07 % | 31.268 B 5.82 % | 29.548 B -19.07 % | 36.509 B -67.84 % | 113.532 B | 0.000 -100.00 % | 31.085 B -54.73 % | 68.662 B 592.91 % | 9.909 B -79.23 % | 47.699 B 32.01 % | 36.133 B -18.06 % | 44.096 B 34.24 % | 32.850 B 72.08 % | 19.090 B 85.40 % | 10.297 B 200.83 % | 3.423 B -86.76 % | 25.843 B 99.57 % | 12.949 B -44.37 % | 23.278 B -21.56 % | 29.677 B 62.93 % | 18.215 B -46.43 % | 34.000 B 84.24 % | 18.454 B -26.62 % | 25.151 B 5 764.62 % | -443.994 M -102.02 % | 21.980 B -18.28 % | 26.896 B -16.82 % | 32.334 B 147.13 % | 13.084 B 143.75 % | 5.368 B 383.90 % | 1.109 B 124.05 % | -4.612 B -130.49 % | 15.126 B 57.47 % | 9.606 B -19.58 % | 11.945 B |
| Operating expenses | 1.480 T 8.61 % | 1.362 T 2.01 % | 1.336 T -0.36 % | 1.340 T 29.16 % | 1.038 T -6.24 % | 1.107 T -2.75 % | 1.138 T -7.38 % | 1.229 T 15.24 % | 1.066 T -9.98 % | 1.184 T -7.48 % | 1.280 T 43.72 % | 890.768 B 9.02 % | 817.042 B -5.84 % | 867.698 B -36.12 % | 1.358 T 119.20 % | 619.724 B 5.83 % | 585.588 B -25.65 % | 787.581 B -12.28 % | 897.836 B 49.95 % | 598.758 B 24.91 % | 479.363 B -21.80 % | 612.983 B -19.00 % | 756.780 B 30.64 % | 579.296 B 16.01 % | 499.367 B -1.68 % | 507.876 B -0.39 % | 509.843 B 74.42 % | 292.308 B -43.30 % | 515.537 B -6.89 % | 553.679 B 12.27 % | 493.180 B 25.82 % | 391.966 B 2.62 % | 381.966 B 1.44 % | 376.540 B 0.41 % | 375.012 B 21.90 % | 307.649 B -9.07 % | 338.326 B 10.86 % | 305.175 B -0.70 % | 307.316 B 5.00 % | 292.687 B -1.20 % | 296.228 B 24.53 % | 237.872 B -6.87 % | 255.427 B 15.02 % | 222.075 B -8.14 % | 241.761 B 41.45 % | 170.912 B 7.21 % | 159.419 B -10.81 % | 178.747 B -11.83 % | 202.736 B 42.35 % | 142.421 B 14.35 % | 124.550 B -17.29 % | 150.579 B 6.26 % | 141.711 B 0.31 % | 141.268 B |
| Cost and expenses | 18.474 T 19.57 % | 15.450 T -4.44 % | 16.168 T 7.99 % | 14.971 T -6.68 % | 16.043 T -0.88 % | 16.185 T -3.47 % | 16.766 T 22.01 % | 13.742 T 0.48 % | 13.676 T -4.98 % | 14.394 T 2.77 % | 14.006 T 24.08 % | 11.288 T -2.71 % | 11.602 T 4.82 % | 11.069 T -6.68 % | 11.861 T 23.39 % | 9.613 T -4.84 % | 10.102 T -3.21 % | 10.437 T -1.62 % | 10.609 T 25.36 % | 8.463 T 28.62 % | 6.580 T -13.90 % | 7.641 T -15.93 % | 9.090 T 11.31 % | 8.166 T -0.40 % | 8.199 T 17.38 % | 6.985 T -23.18 % | 9.092 T 15.33 % | 7.884 T -6.89 % | 8.467 T 5.81 % | 8.002 T 7.75 % | 7.427 T 35.98 % | 5.462 T -5.28 % | 5.766 T 13.96 % | 5.060 T 5.06 % | 4.816 T -6.24 % | 5.137 T -4.55 % | 5.382 T 13.40 % | 4.746 T -20.42 % | 5.963 T 15.22 % | 5.176 T 10.94 % | 4.665 T 21.77 % | 3.831 T -5.00 % | 4.033 T 15.98 % | 3.477 T -2.44 % | 3.564 T 19.68 % | 2.978 T -2.28 % | 3.048 T -11.07 % | 3.427 T 15.77 % | 2.960 T 5.51 % | 2.805 T -8.72 % | 3.073 T -0.74 % | 3.096 T 1.25 % | 3.058 T -0.31 % | 3.068 T |
| 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 | 472.639 B 15.84 % | 408.021 B -15.21 % | 481.229 B 12.95 % | 426.066 B 7.08 % | 397.894 B 1.46 % | 392.176 B -29.89 % | 559.342 B 61.69 % | 345.944 B 2.17 % | 338.595 B 3.83 % | 326.114 B -42.00 % | 562.238 B 85.96 % | 302.349 B 15.16 % | 262.537 B 44.68 % | 181.455 B -78.11 % | 828.947 B 395.00 % | 167.465 B -5.72 % | 177.621 B -34.10 % | 269.535 B -36.73 % | 425.974 B 182.24 % | 150.929 B 20.26 % | 125.498 B -20.26 % | 157.376 B -53.18 % | 336.100 B 277.62 % | -189.227 B -138.04 % | 497.467 B 254.83 % | 140.199 B -16.77 % | 168.442 B 174.74 % | -225.373 B -147.45 % | 474.978 B 95.74 % | 242.660 B -61.36 % | 627.934 B 265.60 % | 171.753 B 54.54 % | 111.140 B -16.82 % | 133.617 B -13.86 % | 155.114 B 42.03 % | 109.209 B -13.42 % | 126.131 B 25.73 % | 100.321 B -24.74 % | 133.303 B 23.02 % | 108.356 B 16.27 % | 93.195 B 15.70 % | 80.552 B -6.37 % | 86.036 B 13.36 % | 75.895 B -7.73 % | 82.258 B 24.22 % | 66.222 B 3.39 % | 64.052 B -4.06 % | 66.763 B 0.43 % | 66.478 B 28.85 % | 51.595 B 54.73 % | 33.345 B -47.29 % | 63.263 B -1.85 % | 64.458 B -22.63 % | 83.309 B |
| Interest income | 15.146 B 6.70 % | 14.195 B -1.71 % | 14.442 B 65.41 % | 8.731 B 32.49 % | 6.590 B -22.71 % | 8.526 B -28.43 % | 11.914 B 275.71 % | 3.171 B 98.70 % | 1.596 B 7.05 % | 1.491 B -75.01 % | 5.965 B 347.16 % | 1.334 B -29.52 % | 1.893 B 136.53 % | 800.240 M -94.04 % | 13.431 B 33 375.70 % | 40.122 M -84.77 % | 263.477 M -76.29 % | 1.111 B -73.73 % | 4.231 B 777.56 % | 482.180 M 26.32 % | 381.710 M -38.76 % | 623.326 M -85.06 % | 4.172 B 935.85 % | 402.730 M 76.16 % | 228.614 M -10.54 % | 255.562 M | 0.000 -100.00 % | 2.991 B -24.31 % | 3.951 B 1 239.61 % | 294.960 M -70.29 % | 992.857 M -13.43 % | 1.147 B 466.06 % | 202.601 M -30.43 % | 291.234 M -91.66 % | 3.491 B 1 957.94 % | 169.649 M -59.66 % | 420.559 M 35.88 % | 309.501 M -54.74 % | 683.893 M 234.58 % | 204.401 M 23.29 % | 165.790 M 2.49 % | 161.755 M -58.07 % | 385.780 M 79.78 % | 214.589 M -55.38 % | 480.932 M -19.68 % | 598.742 M 19.79 % | 499.830 M -61.77 % | 1.308 B -37.20 % | 2.082 B 61.08 % | 1.293 B -22.39 % | 1.666 B -6.79 % | 1.787 B -16.34 % | 2.136 B 111.26 % | 1.011 B |
| Interest expense | 168.383 B 66.18 % | 101.325 B -26.67 % | 138.169 B -14.24 % | 161.103 B -9.78 % | 178.573 B 26.73 % | 140.907 B -16.69 % | 169.141 B 12.27 % | 150.651 B -7.18 % | 162.301 B 70.43 % | 95.230 B -4.48 % | 99.694 B 43.42 % | 69.513 B 37.92 % | 50.402 B -5.55 % | 53.361 B 4.46 % | 51.084 B 22.36 % | 41.750 B -28.91 % | 58.727 B 79.01 % | 32.807 B -38.85 % | 53.651 B 59.49 % | 33.639 B -20.52 % | 42.324 B -17.02 % | 51.003 B -25.36 % | 68.330 B 4.16 % | 65.600 B -19.31 % | 81.295 B -16.60 % | 97.478 B -15.41 % | 115.230 B 25.48 % | 91.829 B 6.53 % | 86.199 B 96.79 % | 43.803 B -2.63 % | 44.986 B 45.70 % | 30.875 B -15.95 % | 36.735 B 58.31 % | 23.205 B -19.33 % | 28.764 B 4.37 % | 27.561 B -45.40 % | 50.474 B 20.03 % | 42.051 B 26.00 % | 33.373 B -7.30 % | 35.999 B -16.36 % | 43.042 B 15.86 % | 37.151 B -30.62 % | 53.547 B 25.29 % | 42.737 B -7.15 % | 46.027 B 29.31 % | 35.595 B 9.78 % | 32.424 B 30.77 % | 24.794 B 58.50 % | 15.643 B -12.59 % | 17.897 B 0.59 % | 17.792 B 25.28 % | 14.202 B 49.72 % | 9.486 B 16.43 % | 8.147 B |
| Depreciation and amortization | 346.207 B 8.14 % | 320.135 B 5.67 % | 302.951 B 1.61 % | 298.151 B 7.68 % | 276.889 B 4.01 % | 266.225 B -1.24 % | 269.555 B 16.04 % | 232.296 B 6.35 % | 218.435 B 14.78 % | 190.303 B -10.24 % | 212.006 B 26.86 % | 167.123 B 14.79 % | 145.584 B 20.70 % | 120.621 B -22.10 % | 154.844 B 45.55 % | 106.385 B 3.87 % | 102.422 B 0.61 % | 101.799 B -10.87 % | 114.220 B 14.57 % | 99.693 B 1.57 % | 98.152 B 5.92 % | 92.669 B 103.59 % | 45.517 B 57.69 % | 28.864 B 0.09 % | 28.837 B 19.38 % | 24.155 B -23.02 % | 31.379 B 57.79 % | 19.887 B -4.08 % | 20.732 B 6.83 % | 19.407 B -11.47 % | 21.923 B 23.56 % | 17.743 B -3.52 % | 18.390 B 0.56 % | 18.289 B 7.63 % | 16.992 B -1.16 % | 17.191 B 11.01 % | 15.486 B -1.67 % | 15.750 B 19.22 % | 13.210 B 14.28 % | 11.560 B -22.91 % | 14.996 B 23.42 % | 12.150 B -30.47 % | 17.474 B 165.52 % | 6.581 B -34.79 % | 10.093 B 1.86 % | 9.908 B 3.01 % | 9.619 B 5.67 % | 9.102 B 5.72 % | 8.610 B -2.88 % | 8.865 B 7.95 % | 8.212 B 33.55 % | 6.149 B 13.12 % | 5.436 B 20.34 % | 4.517 B |
| Operating income | 689.276 B 59.43 % | 432.350 B -14.27 % | 504.310 B -3.04 % | 520.140 B 22.80 % | 423.555 B -8.81 % | 464.459 B -16.60 % | 556.929 B 133.99 % | 238.016 B -50.66 % | 482.428 B 2.80 % | 469.268 B -26.92 % | 642.087 B 94.99 % | 329.293 B -5.89 % | 349.895 B -25.82 % | 471.706 B -2.93 % | 485.938 B 76.62 % | 275.130 B -37.34 % | 439.050 B -4.40 % | 459.265 B -11.34 % | 517.999 B 73.29 % | 298.915 B 294.46 % | 75.779 B -64.02 % | 210.616 B -25.94 % | 284.389 B 115.14 % | 132.187 B -29.11 % | 186.467 B 7.13 % | 174.065 B -60.50 % | 440.710 B 18.66 % | 371.416 B -4.30 % | 388.120 B 18.60 % | 327.245 B 73.96 % | 188.120 B 26.84 % | 148.307 B 1.98 % | 145.430 B 23.04 % | 118.193 B -16.63 % | 141.766 B 18.86 % | 119.274 B -17.20 % | 144.056 B 12.15 % | 128.453 B 2.97 % | 124.754 B 12.40 % | 110.986 B 11.02 % | 99.971 B -29.52 % | 141.834 B 43.03 % | 99.160 B -27.85 % | 137.439 B 43.90 % | 95.511 B -34.25 % | 145.259 B -8.09 % | 158.054 B -9.03 % | 173.737 B 83.40 % | 94.732 B -20.95 % | 119.832 B -25.72 % | 161.328 B 1.28 % | 159.292 B -15.33 % | 188.126 B 58.71 % | 118.534 B |
| Operating income ratio | 0.04 32.13 % | 0.03 -10.01 % | 0.03 -9.91 % | 0.03 30.54 % | 0.03 -7.79 % | 0.03 -13.23 % | 0.03 88.00 % | 0.02 -50.01 % | 0.03 7.82 % | 0.03 -28.21 % | 0.04 54.87 % | 0.03 -2.80 % | 0.03 -28.57 % | 0.04 3.89 % | 0.04 41.26 % | 0.03 -33.00 % | 0.04 -1.29 % | 0.04 -10.56 % | 0.05 37.89 % | 0.03 201.53 % | 0.01 -57.80 % | 0.03 -11.47 % | 0.03 88.66 % | 0.02 -28.06 % | 0.02 -8.11 % | 0.02 -47.82 % | 0.05 3.91 % | 0.05 2.33 % | 0.04 11.44 % | 0.04 59.17 % | 0.02 -6.28 % | 0.03 7.32 % | 0.02 7.91 % | 0.02 -20.02 % | 0.03 25.42 % | 0.02 -12.73 % | 0.03 -1.32 % | 0.03 28.59 % | 0.02 -2.26 % | 0.02 -0.26 % | 0.02 -41.13 % | 0.04 48.63 % | 0.02 -36.56 % | 0.04 44.98 % | 0.03 -44.03 % | 0.05 -5.96 % | 0.05 2.87 % | 0.05 55.70 % | 0.03 -23.72 % | 0.04 -18.05 % | 0.05 1.31 % | 0.05 -15.46 % | 0.06 55.67 % | 0.04 |
| Total other income expenses net | -159.590 B -61.83 % | -98.615 B 21.11 % | -125.005 B 19.88 % | -156.029 B 14.70 % | -182.911 B -22.85 % | -148.889 B 14.34 % | -173.812 B -11.74 % | -155.553 B 9.37 % | -171.632 B -67.00 % | -102.771 B 6.83 % | -110.306 B -55.88 % | -70.765 B -20.01 % | -58.963 B -6.04 % | -55.607 B -46.77 % | -37.887 B 12.95 % | -43.521 B 5.52 % | -46.064 B -25.02 % | -36.845 B 26.00 % | -49.793 B -29.18 % | -38.544 B 18.82 % | -47.480 B 5.37 % | -50.175 B 24.58 % | -66.523 B -12.46 % | -59.154 B 28.24 % | -82.430 B 14.39 % | -96.281 B 13.53 % | -111.342 B -23.30 % | -90.303 B -16.74 % | -77.354 B -70.56 % | -45.352 B -75.70 % | -25.813 B 17.43 % | -31.260 B 18.84 % | -38.514 B -55.26 % | -24.806 B 11.82 % | -28.131 B 0.25 % | -28.203 B 44.50 % | -50.821 B -18.58 % | -42.857 B -14.66 % | -37.378 B 0.44 % | -37.544 B 16.39 % | -44.906 B -20.34 % | -37.316 B 27.17 % | -51.235 B -17.80 % | -43.492 B 12.75 % | -49.848 B -35.78 % | -36.713 B -21.10 % | -30.315 B -20.83 % | -25.089 B -50.73 % | -16.646 B 4.65 % | -17.458 B -2.93 % | -16.961 B -309.04 % | -4.147 B 56.00 % | -9.425 B 6.89 % | -10.123 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
| 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 | 10.762 T 74.69 % | 6.161 T 30.00 % | 4.739 T -31.89 % | 6.958 T -20.80 % | 8.785 T 17.05 % | 7.506 T 55.64 % | 4.823 T -28.64 % | 6.758 T -2.71 % | 6.946 T -0.59 % | 6.988 T 84.41 % | 3.789 T -2.58 % | 3.889 T 42.12 % | 2.737 T -6.13 % | 2.915 T 76.88 % | 1.648 T 9.98 % | 1.499 T -46.24 % | 2.788 T 2.82 % | 2.711 T 855.53 % | 283.756 B -83.22 % | 1.691 T 279.40 % | 445.766 B -81.09 % | 2.357 T 10.47 % | 2.134 T 1.15 % | 2.110 T -21.25 % | 2.679 T -29.40 % | 3.794 T -3.91 % | 3.949 T -13.76 % | 4.578 T 43.61 % | 3.188 T 2.00 % | 3.126 T 125.25 % | 1.388 T 0.30 % | 1.383 T 14.84 % | 1.205 T -9.16 % | 1.326 T 355.20 % | 291.296 B -73.58 % | 1.102 T -20.48 % | 1.386 T -25.70 % | 1.866 T 26.64 % | 1.473 T 46.01 % | 1.009 T -19.92 % | 1.260 T -17.55 % | 1.528 T 9.10 % | 1.401 T -4.55 % | 1.468 T -13.13 % | 1.689 T 8.00 % | 1.564 T 43.21 % | 1.092 T 1.76 % | 1.073 T 99.85 % | 537.044 B -20.76 % | 677.749 B 78.97 % | 378.685 B 379.95 % | -135.267 B |
| Total investments | 668.594 B 23.99 % | 539.234 B 25.84 % | 428.492 B -6.15 % | 456.550 B -2.15 % | 466.564 B -4.04 % | 486.218 B 1.60 % | 478.570 B 17.36 % | 407.778 B 4.91 % | 388.691 B -5.91 % | 413.090 B 3.04 % | 400.916 B 60.54 % | 249.723 B 127.22 % | 109.903 B -0.43 % | 110.381 B 4.28 % | 105.849 B 15.16 % | 91.918 B 213.86 % | 29.286 B -12.77 % | 33.575 B -5.39 % | 35.488 B 17.42 % | 30.223 B 0.25 % | 30.148 B -2.52 % | 30.928 B 8.24 % | 28.573 B 2.81 % | 27.793 B 33.56 % | 20.809 B 39.01 % | 14.969 B -9.91 % | 16.616 B -76.14 % | 69.638 B 2.89 % | 67.680 B 43.96 % | 47.012 B 14.74 % | 40.974 B 3 917.06 % | 1.020 B 0.00 % | 1.020 B 0.00 % | 1.020 B 0.00 % | 1.020 B -97.86 % | 47.651 B -2.31 % | 48.775 B 9.48 % | 44.551 B -0.73 % | 44.880 B -6.34 % | 47.918 B 11.69 % | 42.904 B 3.79 % | 41.339 B 7.58 % | 38.425 B -10.81 % | 43.082 B 3.30 % | 41.707 B 1.18 % | 41.222 B 2.07 % | 40.384 B 91.60 % | 21.077 B 57.08 % | 13.418 B 6.72 % | 12.574 B -24.10 % | 16.567 B 53.15 % | 10.817 B |
| Total debt | 12.569 T 45.50 % | 8.639 T 32.81 % | 6.505 T -24.88 % | 8.659 T -15.70 % | 10.271 T 13.59 % | 9.042 T 37.24 % | 6.588 T -19.96 % | 8.232 T 10.59 % | 7.443 T 0.60 % | 7.399 T 53.08 % | 4.833 T 10.17 % | 4.387 T 22.25 % | 3.589 T 22.62 % | 2.927 T 34.94 % | 2.169 T 6.34 % | 2.040 T -30.77 % | 2.946 T 2.97 % | 2.861 T 25.17 % | 2.286 T 17.67 % | 1.943 T 66.45 % | 1.167 T -54.66 % | 2.574 T -4.85 % | 2.705 T 1.72 % | 2.659 T -13.22 % | 3.064 T -25.72 % | 4.125 T -2.26 % | 4.221 T -13.85 % | 4.899 T 40.94 % | 3.476 T 1.49 % | 3.425 T 95.28 % | 1.754 T 14.78 % | 1.528 T 0.70 % | 1.518 T 6.98 % | 1.418 T 56.59 % | 905.840 B -25.17 % | 1.211 T -21.27 % | 1.538 T -21.22 % | 1.952 T 21.98 % | 1.600 T 45.49 % | 1.100 T -18.19 % | 1.344 T -21.07 % | 1.703 T 8.44 % | 1.571 T 1.96 % | 1.540 T -14.62 % | 1.804 T 9.30 % | 1.651 T 40.78 % | 1.173 T 2.16 % | 1.148 T 36.98 % | 837.983 B -2.59 % | 860.298 B 36.56 % | 629.959 B | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 101.610 B 38.52 % | 73.354 B -6.64 % | 78.568 B 47.83 % | 53.149 B 41.37 % | 37.596 B 46.12 % | 25.729 B 139.22 % | -65.610 B 19.87 % | -81.883 B -62.07 % | -50.525 B -67.71 % | -30.127 B 45.89 % | -55.680 B -41.12 % | -39.455 B -16.02 % | -34.008 B 12.56 % | -38.894 B -242.78 % | 27.241 B -12.76 % | 31.227 B 1.56 % | 30.749 B 81.23 % | 16.967 B -22.12 % | 21.784 B 89.75 % | 11.480 B -64.08 % | 31.962 B 155.01 % | 12.534 B -31.27 % | 18.236 B -0.43 % | 18.314 B 12.74 % | 16.244 B -14.89 % | 19.087 B 545.53 % | -4.284 B -101.41 % | 303.557 B 216 077.27 % | -140.551 M 83.33 % | -843.060 M -131.05 % | 2.716 B 78.43 % | 1.522 B 50.61 % | 1.010 B -45.95 % | 1.870 B 158.16 % | -3.214 B -1 541.57 % | 222.979 M -94.40 % | 3.985 B -0.47 % | 4.004 B 164.11 % | -6.245 B -1 321.71 % | -439.248 M 81.49 % | -2.373 B 76.14 % | -9.948 B -312.28 % | -2.413 B -1.61 % | -2.375 B -3.87 % | -2.286 B 5.03 % | -2.407 B -0.30 % | -2.400 B -4.46 % | -2.298 B -1.41 % | -2.266 B | 0.000 | 0.000 |
| Retained earnings | 6.199 T 1.05 % | 6.135 T 3.43 % | 5.931 T 4.24 % | 5.690 T 4.94 % | 5.422 T -0.02 % | 5.423 T 4.94 % | 5.168 T 6.85 % | 4.837 T 0.75 % | 4.801 T -1.59 % | 4.878 T 5.07 % | 4.643 T 7.72 % | 4.310 T 4.18 % | 4.138 T -3.52 % | 4.288 T 7.39 % | 3.993 T 7.92 % | 3.700 T 4.54 % | 3.540 T 1.72 % | 3.480 T 8.69 % | 3.201 T 10.17 % | 2.906 T 6.67 % | 2.724 T 0.40 % | 2.714 T 3.93 % | 2.611 T 5.22 % | 2.481 T 2.33 % | 2.425 T -3.91 % | 2.524 T 1.91 % | 2.476 T 9.44 % | 2.263 T 9.77 % | 2.061 T 6.10 % | 1.943 T 11.82 % | 1.737 T 7.21 % | 1.621 T 1.59 % | 1.595 T 4.79 % | 1.522 T 4.49 % | 1.457 T 4.79 % | 1.390 T 5.37 % | 1.319 T 0.48 % | 1.313 T 4.86 % | 1.252 T 5.61 % | 1.186 T 4.79 % | 1.132 T -1.68 % | 1.151 T 6.54 % | 1.080 T 2.89 % | 1.050 T 6.97 % | 981.516 B 3.34 % | 949.820 B 9.21 % | 869.735 B 14.60 % | 758.913 B 16.66 % | 650.521 B -15.65 % | 771.252 B 10.80 % | 696.083 B 17.12 % | 594.355 B |
| Common stock | 1.595 T 0.00 % | 1.595 T 0.00 % | 1.595 T 0.00 % | 1.595 T 0.00 % | 1.595 T 0.00 % | 1.595 T 0.00 % | 1.595 T 0.00 % | 1.595 T 0.00 % | 1.595 T 0.00 % | 1.595 T 0.00 % | 1.595 T 0.00 % | 1.595 T 0.00 % | 1.595 T 0.00 % | 1.595 T 0.00 % | 1.595 T 0.00 % | 1.595 T 0.00 % | 1.595 T 0.00 % | 1.595 T 0.00 % | 1.595 T 0.00 % | 1.595 T 0.00 % | 1.595 T 0.00 % | 1.595 T 0.00 % | 1.595 T 0.00 % | 1.595 T 0.00 % | 1.595 T 0.00 % | 1.595 T 0.00 % | 1.595 T 0.00 % | 1.595 T 10.00 % | 1.450 T 0.00 % | 1.450 T 0.00 % | 1.450 T 0.00 % | 1.450 T 0.00 % | 1.450 T 0.00 % | 1.450 T 0.00 % | 1.450 T 0.00 % | 1.450 T 0.00 % | 1.450 T 0.00 % | 1.450 T 0.00 % | 1.450 T 0.00 % | 1.450 T 0.00 % | 1.450 T 0.00 % | 1.450 T 0.00 % | 1.450 T 0.00 % | 1.450 T 0.00 % | 1.450 T 0.00 % | 1.450 T 0.00 % | 1.450 T 0.00 % | 1.450 T 0.00 % | 1.450 T 0.00 % | 1.450 T 0.00 % | 1.450 T 0.00 % | 1.450 T |
| Total equity | 9.422 T 1.25 % | 9.306 T 2.75 % | 9.057 T 3.11 % | 8.784 T 3.87 % | 8.457 T 0.47 % | 8.418 T 3.53 % | 8.131 T 4.54 % | 7.778 T 6.47 % | 7.305 T -1.63 % | 7.426 T 3.10 % | 7.203 T 6.66 % | 6.753 T -0.88 % | 6.813 T 0.55 % | 6.775 T 4.85 % | 6.462 T 4.51 % | 6.183 T 3.10 % | 5.998 T 1.26 % | 5.923 T 4.13 % | 5.688 T 5.78 % | 5.377 T 4.31 % | 5.155 T -0.55 % | 5.184 T 4.12 % | 4.979 T 2.57 % | 4.854 T 1.07 % | 4.802 T -1.84 % | 4.892 T 1.38 % | 4.826 T 6.25 % | 4.542 T 4.62 % | 4.341 T 10.56 % | 3.926 T 5.93 % | 3.707 T 3.55 % | 3.579 T 0.72 % | 3.554 T 2.19 % | 3.478 T 2.01 % | 3.409 T 2.15 % | 3.337 T 2.02 % | 3.271 T 0.18 % | 3.265 T 1.87 % | 3.205 T 2.67 % | 3.122 T 1.56 % | 3.074 T -0.44 % | 3.087 T 2.44 % | 3.014 T 2.65 % | 2.936 T 2.41 % | 2.867 T 1.16 % | 2.834 T 2.93 % | 2.753 T 4.18 % | 2.643 T 4.26 % | 2.535 T -4.51 % | 2.655 T 2.93 % | 2.579 T 26.15 % | 2.044 T |
| Other non current liabilities | 428.463 B 18.35 % | 362.040 B 1.77 % | 355.758 B 22.11 % | 291.345 B 6.50 % | 273.555 B 6.19 % | 257.612 B 3.91 % | 247.926 B 6.49 % | 232.806 B 6.61 % | 218.377 B 6.91 % | 204.254 B 6.30 % | 192.140 B -2.16 % | 196.375 B -6.39 % | 209.791 B 5.82 % | 198.244 B 5.00 % | 188.798 B -10.93 % | 211.964 B -2.05 % | 216.402 B 3.82 % | 208.442 B 5.67 % | 197.260 B 6.95 % | 184.439 B 5.98 % | 174.039 B 6.43 % | 163.525 B 6.98 % | 152.857 B 9.74 % | 139.296 B 7.79 % | 129.229 B 8.38 % | 119.232 B 5.12 % | 113.420 B -15.45 % | 134.146 B 3.37 % | 129.774 B 8.21 % | 119.933 B 7.20 % | 111.877 B 19.12 % | 93.922 B 6.77 % | 87.968 B 7.44 % | 81.880 B 7.59 % | 76.106 B 0.19 % | 75.958 B 8.48 % | 70.021 B 7.36 % | 65.221 B 13.26 % | 57.584 B -31.11 % | 83.588 B 14.85 % | 72.779 B 4.82 % | 69.430 B 5.54 % | 65.785 B 17.20 % | 56.133 B 11.83 % | 50.196 B 16.37 % | 43.134 B 1.38 % | 42.546 B -4.81 % | 44.696 B 13.15 % | 39.502 B 13.91 % | 34.677 B 15.52 % | 30.019 B 491.82 % | -7.661 B |
| Long term debt | 3.378 T 28.63 % | 2.626 T 79.48 % | 1.463 T -49.15 % | 2.878 T -5.51 % | 3.045 T 88.84 % | 1.613 T -5.87 % | 1.713 T 0.28 % | 1.708 T 61.67 % | 1.057 T 58.40 % | 667.150 B 8.79 % | 613.243 B 20.21 % | 510.139 B 29.02 % | 395.400 B 39.71 % | 283.023 B -35.56 % | 439.206 B 136.86 % | 185.432 B -1.87 % | 188.968 B 3.42 % | 182.722 B 1.85 % | 179.411 B 0.79 % | 178.000 B -12.98 % | 204.555 B 24.33 % | 164.523 B 27 396.83 % | 598.334 M -28.06 % | 831.676 M -8.59 % | 909.792 M -9.09 % | 1.001 B -42.54 % | 1.742 B -33.32 % | 2.612 B 3.61 % | 2.521 B 25.77 % | 2.004 B -63.41 % | 5.477 B 4.49 % | 5.242 B 36.78 % | 3.832 B -0.33 % | 3.845 B -6.68 % | 4.120 B -96.96 % | 135.382 B -1.93 % | 138.050 B -0.33 % | 138.500 B 0.38 % | 137.974 B -7.72 % | 149.513 B 4.74 % | 142.749 B 14.41 % | 124.768 B -1.86 % | 127.131 B 6.44 % | 119.437 B 2 232.63 % | 5.120 B 31.52 % | 3.893 B -46.35 % | 7.256 B -3.96 % | 7.556 B -4.84 % | 7.940 B 10.29 % | 7.199 B -13.41 % | 8.314 B 8.52 % | 7.661 B |
| Total non current liabilities | 3.819 T 26.83 % | 3.011 T 63.56 % | 1.841 T -42.30 % | 3.190 T -4.45 % | 3.339 T 76.69 % | 1.890 T -4.86 % | 1.986 T 1.69 % | 1.953 T 51.44 % | 1.290 T 45.27 % | 887.916 B 6.45 % | 834.128 B 17.62 % | 709.159 B 17.15 % | 605.358 B 25.48 % | 482.441 B -23.47 % | 630.411 B 58.39 % | 398.004 B -2.38 % | 407.716 B 3.51 % | 393.873 B 3.54 % | 380.422 B 4.17 % | 365.203 B -3.54 % | 378.593 B 13.31 % | 334.111 B 117.72 % | 153.456 B 5.02 % | 146.126 B 11.86 % | 130.630 B 8.65 % | 120.232 B 3.03 % | 116.692 B -17.23 % | 140.976 B 3.66 % | 135.997 B 11.53 % | 121.937 B 2.90 % | 118.501 B 19.50 % | 99.163 B 8.02 % | 91.800 B 7.09 % | 85.725 B 6.85 % | 80.226 B -62.05 % | 211.407 B 1.48 % | 208.326 B 2.26 % | 203.721 B 4.17 % | 195.557 B -16.11 % | 233.101 B 8.15 % | 215.528 B 10.98 % | 194.198 B 0.66 % | 192.917 B 9.88 % | 175.570 B 217.39 % | 55.316 B 17.63 % | 47.028 B -5.57 % | 49.802 B -4.69 % | 52.252 B 10.14 % | 47.442 B 13.29 % | 41.876 B 8.78 % | 38.495 B 402.46 % | 7.661 B |
| Other current liabilities | 1.963 T 6.74 % | 1.839 T -1.30 % | 1.863 T -0.69 % | 1.876 T 20.61 % | 1.555 T 28.03 % | 1.215 T -30.93 % | 1.759 T 22.03 % | 1.441 T -8.67 % | 1.578 T 25.52 % | 1.257 T -5.67 % | 1.333 T 29.07 % | 1.033 T -32.02 % | 1.519 T 37.76 % | 1.103 T 23.03 % | 896.369 B -9.18 % | 986.921 B 21.10 % | 814.970 B -26.53 % | 1.109 T 57.92 % | 702.384 B -12.85 % | 805.983 B 23.34 % | 653.469 B -9.15 % | 719.275 B 67.41 % | 429.660 B -14.23 % | 500.963 B -22.76 % | 648.563 B 9.51 % | 592.259 B 6.39 % | 556.666 B -45.12 % | 1.014 T 18.46 % | 856.267 B 102.15 % | 423.573 B -33.14 % | 633.537 B 110.68 % | 300.710 B -28.41 % | 420.030 B 42.26 % | 295.261 B 7.59 % | 274.431 B -45.08 % | 499.711 B 12.36 % | 444.759 B -10.34 % | 496.049 B 59.47 % | 311.062 B 38.69 % | 224.279 B 15.83 % | 193.630 B 298.83 % | 48.550 B -56.75 % | 112.266 B -7.13 % | 120.882 B -6.23 % | 128.912 B 14 475.27 % | 884.460 M 168.01 % | -1.301 B -101.61 % | 80.989 B -75.36 % | 328.729 B 151.92 % | 130.492 B 59.50 % | 81.814 B -90.44 % | 856.032 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.152 B 17.86 % | 2.674 B 56.37 % | 1.710 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.006 B 359.22 % | 436.908 M 66.07 % | 263.091 M -56.16 % | 600.071 M -84.92 % | 3.979 B -98.05 % | 203.895 B 1.32 % | 201.236 B 3.40 % | 194.612 B 58.27 % | 122.966 B 43.80 % | 85.511 B 18.23 % | 72.329 B 11.81 % | 64.688 B 57.27 % | 41.131 B -92.35 % | 537.441 B 1 852.59 % | 27.524 B -72.99 % | 101.919 B -84.28 % | 648.389 B 555.95 % | 98.847 B -7.10 % | 106.401 B 42.64 % | 74.596 B -89.04 % | 680.778 B 836.80 % | 72.671 B 75.48 % | 41.412 B 15.12 % | 35.972 B -50.51 % | 72.688 B 37.51 % | 52.862 B 107.37 % | 25.491 B 8.91 % | 23.406 B -21.62 % | 29.861 B 2.95 % | 29.004 B -45.10 % | 52.833 B -42.36 % | 91.665 B 4.70 % | 87.546 B 3.11 % | 84.908 B 7.04 % | 79.320 B -25.75 % | 106.827 B 2.62 % | 104.104 B 0.52 % | 103.564 B -8.73 % | 113.465 B 1.26 % | 112.054 B -6.93 % | 120.400 B | 0.000 |
| Short term debt | 9.191 T 52.87 % | 6.012 T 19.26 % | 5.041 T -12.80 % | 5.781 T -19.99 % | 7.225 T -2.75 % | 7.429 T 52.39 % | 4.875 T -25.26 % | 6.523 T 2.14 % | 6.386 T -5.13 % | 6.731 T 59.51 % | 4.220 T 8.85 % | 3.877 T 21.41 % | 3.193 T 20.79 % | 2.644 T 52.84 % | 1.730 T -6.71 % | 1.854 T -32.75 % | 2.757 T 2.94 % | 2.678 T 27.15 % | 2.106 T 19.37 % | 1.765 T 83.33 % | 962.545 B -60.05 % | 2.409 T -10.91 % | 2.705 T 1.73 % | 2.658 T -13.22 % | 3.063 T -25.72 % | 4.124 T -3.76 % | 4.286 T -12.48 % | 4.897 T 40.97 % | 3.474 T 1.48 % | 3.423 T 95.77 % | 1.748 T 14.81 % | 1.523 T 0.61 % | 1.514 T 7.00 % | 1.415 T 56.88 % | 901.720 B -16.13 % | 1.075 T -23.18 % | 1.400 T -22.82 % | 1.813 T 24.02 % | 1.462 T 53.86 % | 950.288 B -20.91 % | 1.202 T -23.87 % | 1.578 T 9.35 % | 1.443 T 8.03 % | 1.336 T -22.31 % | 1.720 T 11.67 % | 1.540 T 45.11 % | 1.061 T 2.37 % | 1.037 T 24.90 % | 830.044 B -2.70 % | 853.099 B 37.23 % | 621.645 B | 0.000 |
| Total current liabilities | 15.214 T -5.13 % | 16.036 T 47.44 % | 10.876 T -6.05 % | 11.576 T -3.43 % | 11.988 T -18.24 % | 14.662 T 41.93 % | 10.330 T -12.65 % | 11.827 T -2.88 % | 12.177 T -1.90 % | 12.413 T 37.60 % | 9.021 T 5.36 % | 8.562 T 6.11 % | 8.069 T 16.02 % | 6.955 T 62.51 % | 4.279 T -5.90 % | 4.548 T -10.32 % | 5.071 T -10.54 % | 5.668 T 10.22 % | 5.143 T 27.10 % | 4.046 T 14.65 % | 3.529 T -20.26 % | 4.426 T -4.11 % | 4.616 T -4.39 % | 4.827 T -22.23 % | 6.207 T -14.69 % | 7.276 T -6.00 % | 7.741 T 1.28 % | 7.643 T 2.57 % | 7.451 T 11.48 % | 6.683 T 32.38 % | 5.049 T 41.44 % | 3.570 T -5.26 % | 3.768 T -5.59 % | 3.991 T 1.42 % | 3.935 T 23.98 % | 3.174 T -22.80 % | 4.111 T -1.13 % | 4.158 T -5.48 % | 4.399 T 43.85 % | 3.058 T -6.62 % | 3.275 T 10.05 % | 2.976 T 2.14 % | 2.914 T 18.26 % | 2.464 T -14.98 % | 2.898 T 35.09 % | 2.145 T -2.42 % | 2.198 T -8.60 % | 2.405 T 28.17 % | 1.877 T 30.80 % | 1.435 T 12.99 % | 1.270 T 17.28 % | 1.083 T |
| Total liabilities | 19.033 T -0.07 % | 19.047 T 49.78 % | 12.717 T -13.88 % | 14.766 T -3.65 % | 15.327 T -7.40 % | 16.552 T 34.39 % | 12.317 T -10.62 % | 13.780 T 2.32 % | 13.467 T 1.25 % | 13.301 T 34.97 % | 9.855 T 6.30 % | 9.271 T 6.88 % | 8.674 T 16.64 % | 7.437 T 51.47 % | 4.910 T -0.73 % | 4.946 T -9.73 % | 5.479 T -9.62 % | 6.062 T 9.76 % | 5.523 T 25.20 % | 4.412 T 12.89 % | 3.908 T -17.90 % | 4.760 T -0.19 % | 4.769 T -4.11 % | 4.973 T -21.53 % | 6.338 T -14.31 % | 7.396 T -5.86 % | 7.857 T 0.95 % | 7.783 T 2.59 % | 7.587 T 11.48 % | 6.805 T 31.70 % | 5.167 T 40.84 % | 3.669 T -4.95 % | 3.860 T -5.33 % | 4.077 T 1.53 % | 4.015 T 18.61 % | 3.385 T -21.63 % | 4.320 T -0.98 % | 4.362 T -5.07 % | 4.595 T 39.61 % | 3.291 T -5.71 % | 3.491 T 10.11 % | 3.170 T 2.05 % | 3.107 T 17.70 % | 2.639 T -10.63 % | 2.953 T 34.71 % | 2.192 T -2.49 % | 2.248 T -8.52 % | 2.458 T 27.72 % | 1.924 T 30.30 % | 1.477 T 12.86 % | 1.308 T 16.74 % | 1.121 T |
| Other non current assets | 4.209 T 21.79 % | 3.456 T 27.96 % | 2.701 T -31.90 % | 3.966 T 2.07 % | 3.886 T 23.14 % | 3.156 T 45.62 % | 2.167 T 41 175.89 % | 5.250 B 133.89 % | 2.245 B -99.90 % | 2.334 T 63.96 % | 1.423 T -32.79 % | 2.118 T 20.12 % | 1.763 T -20.27 % | 2.211 T 47 242.52 % | 4.671 B -99.70 % | 1.533 T 11.04 % | 1.380 T -9.08 % | 1.518 T 34 994.11 % | 4.326 B 648.78 % | 577.692 M -10.11 % | 642.633 M -21.90 % | 822.825 M -48.04 % | 1.583 B 57.35 % | 1.006 B -20.79 % | 1.271 B 102.59 % | 627.146 M -17.64 % | 761.509 M -75.06 % | 3.053 B -99.61 % | 785.467 B -14.40 % | 917.584 B 19.55 % | 767.517 B 26.88 % | 604.895 B 14.08 % | 530.238 B -48.07 % | 1.021 T 11.70 % | 914.085 B 2.38 % | 892.877 B 8.50 % | 822.949 B -24.38 % | 1.088 T 5.99 % | 1.027 T 23.27 % | 832.832 B 14.46 % | 727.641 B 7.00 % | 680.070 B 22.82 % | 553.707 B 29 434.78 % | 1.875 B -28.72 % | 2.630 B 188.00 % | 913.236 M -10.35 % | 1.019 B -36.65 % | 1.608 B 90.65 % | 843.408 M -39.88 % | 1.403 B 10.18 % | 1.273 B 100.15 % | -849.608 B |
| Long term investments | 650.044 B 20.55 % | 539.234 B 26.03 % | 427.855 B -9.16 % | 470.995 B 0.95 % | 466.564 B -4.04 % | 486.218 B 1.66 % | 478.300 B -86.76 % | 3.612 T 8.78 % | 3.321 T 709.19 % | 410.376 B 3.08 % | 398.125 B 53.00 % | 260.220 B 153.83 % | 102.518 B 35.28 % | 75.785 B -95.91 % | 1.855 T 1 964.49 % | 89.834 B 228.23 % | 27.369 B -13.53 % | 31.651 B -97.37 % | 1.204 T 24.28 % | 968.952 B 21.60 % | 796.830 B -33.45 % | 1.197 T -0.70 % | 1.206 T 16.30 % | 1.037 T 26.36 % | 820.469 B -5.21 % | 865.560 B -24.63 % | 1.148 T 20.28 % | 954.820 B 1 771.64 % | 51.015 B 63.43 % | 31.215 B 20.03 % | 26.005 B -12.56 % | 29.741 B -0.72 % | 29.957 B 0.40 % | 29.839 B 7.94 % | 27.644 B -4.24 % | 28.867 B -5.87 % | 30.668 B 21.16 % | 25.313 B -5.36 % | 26.746 B 0.12 % | 26.714 B 66.87 % | 16.008 B -26.76 % | 21.857 B 12.28 % | 19.466 B -95.72 % | 454.533 B 24.94 % | 363.797 B 16.53 % | 312.202 B 30.36 % | 239.500 B 24.08 % | 193.024 B 23.33 % | 156.509 B 7.95 % | 144.982 B 11.90 % | 129.564 B 1 097.73 % | 10.817 B |
| Intangible assets | 202.076 B -5.82 % | 214.553 B -5.35 % | 226.672 B 4.53 % | 216.852 B -1.09 % | 219.242 B -4.15 % | 228.739 B -1.55 % | 232.343 B -4.32 % | 242.822 B -4.22 % | 253.529 B -4.54 % | 265.579 B -4.05 % | 276.797 B -0.58 % | 278.420 B -1.23 % | 281.877 B 63.37 % | 172.537 B 0.96 % | 170.890 B 39.70 % | 122.326 B 8.44 % | 112.806 B 1.73 % | 110.893 B 11.77 % | 99.218 B -1.84 % | 101.074 B 1.13 % | 99.949 B -0.67 % | 100.624 B -0.91 % | 101.551 B -1.48 % | 103.080 B -0.50 % | 103.593 B -0.99 % | 104.626 B -0.37 % | 105.018 B 10.16 % | 95.337 B -0.07 % | 95.400 B -0.23 % | 95.617 B 0.59 % | 95.052 B 0.15 % | 94.908 B -1.40 % | 96.255 B -1.03 % | 97.260 B -0.62 % | 97.869 B 0.60 % | 97.288 B -0.95 % | 98.225 B -1.24 % | 99.454 B -2.65 % | 102.159 B 2.36 % | 99.802 B -2.25 % | 102.101 B -2.54 % | 104.765 B -0.34 % | 105.126 B -84.42 % | 674.596 B -0.14 % | 675.560 B -0.14 % | 676.524 B 529.99 % | 107.387 B -0.24 % | 107.649 B -0.89 % | 108.613 B -0.88 % | 109.577 B -0.87 % | 110.541 B -35.23 % | 170.676 B |
| GoodWill | 600.468 B 0.15 % | 599.564 B 0.07 % | 599.141 B -0.07 % | 599.543 B 0.19 % | 598.391 B 1.35 % | 590.424 B 0.26 % | 588.907 B -1.05 % | 595.173 B 0.08 % | 594.701 B -0.44 % | 597.319 B 0.00 % | 597.319 B 0.18 % | 596.230 B -0.08 % | 596.736 B -0.04 % | 596.945 B 0.00 % | 596.963 B -9.68 % | 660.929 B -0.06 % | 661.328 B 5.41 % | 627.401 B 0.01 % | 627.311 B 3.03 % | 608.866 B 0.22 % | 607.510 B -0.49 % | 610.474 B 0.35 % | 608.339 B 0.01 % | 608.277 B -0.02 % | 608.427 B -0.07 % | 608.846 B 0.00 % | 608.862 B -0.10 % | 609.471 B 0.04 % | 609.231 B 0.00 % | 609.209 B 0.20 % | 608.007 B 3.41 % | 587.946 B 0.07 % | 587.508 B 0.00 % | 587.508 B 0.01 % | 587.436 B -0.13 % | 588.224 B -0.13 % | 588.992 B -0.10 % | 589.566 B 0.17 % | 588.593 B -0.25 % | 590.097 B 0.00 % | 590.097 B 0.00 % | 590.097 B -0.13 % | 590.875 B | 0.000 | 0.000 | 0.000 -100.00 % | 570.803 B -3.39 % | 590.803 B 3.50 % | 570.803 B 0.00 % | 570.803 B 0.00 % | 570.803 B 15.17 % | 495.638 B |
| Goodwill and intangible assets | 802.544 B -1.42 % | 814.118 B -1.42 % | 825.813 B 1.15 % | 816.395 B -0.15 % | 817.633 B -0.19 % | 819.164 B -0.25 % | 821.251 B -2.00 % | 837.995 B -1.21 % | 848.230 B -1.70 % | 862.897 B -1.28 % | 874.116 B -0.06 % | 874.650 B -0.45 % | 878.613 B 14.18 % | 769.482 B 0.21 % | 767.854 B -1.97 % | 783.255 B 1.18 % | 774.133 B 4.85 % | 738.294 B 1.62 % | 726.530 B 2.34 % | 709.940 B 0.35 % | 707.459 B -0.51 % | 711.099 B 0.17 % | 709.890 B -0.21 % | 711.358 B -0.09 % | 712.020 B -0.20 % | 713.472 B -0.06 % | 713.880 B 1.29 % | 704.808 B 0.02 % | 704.632 B -0.03 % | 704.826 B 0.25 % | 703.059 B 2.96 % | 682.854 B -0.13 % | 683.762 B -0.15 % | 684.767 B -0.08 % | 685.305 B -0.03 % | 685.513 B -0.25 % | 687.217 B -0.26 % | 689.020 B -0.25 % | 690.751 B 0.12 % | 689.899 B -0.33 % | 692.198 B -0.38 % | 694.862 B -0.16 % | 696.001 B 3.17 % | 674.596 B -0.14 % | 675.560 B -0.14 % | 676.524 B -0.25 % | 678.190 B -2.90 % | 698.452 B 2.80 % | 679.416 B -0.14 % | 680.380 B -0.14 % | 681.344 B 2.26 % | 666.314 B |
| Property plant equipment net | 4.662 T 3.42 % | 4.508 T 5.09 % | 4.290 T 7.29 % | 3.998 T 1.99 % | 3.920 T 2.72 % | 3.816 T 0.14 % | 3.811 T 1.89 % | 3.740 T 5.72 % | 3.538 T 8.64 % | 3.256 T 8.27 % | 3.008 T 19.72 % | 2.512 T 18.61 % | 2.118 T 2.77 % | 2.061 T 2.93 % | 2.003 T 14.00 % | 1.757 T 3.28 % | 1.701 T 5.26 % | 1.616 T -0.28 % | 1.620 T 1.36 % | 1.599 T 1.16 % | 1.580 T -0.88 % | 1.594 T 98.15 % | 804.576 B 1.64 % | 791.582 B 2.14 % | 774.972 B 6.28 % | 729.154 B 4.21 % | 699.690 B 6.75 % | 655.443 B 3.97 % | 630.446 B 1.97 % | 618.294 B -0.49 % | 621.334 B 4.02 % | 597.338 B 3.67 % | 576.186 B 0.10 % | 575.617 B 0.23 % | 574.312 B 2.02 % | 562.916 B 1.19 % | 556.289 B 1.49 % | 548.112 B 0.82 % | 543.655 B 4.63 % | 519.575 B 0.65 % | 516.203 B 3.32 % | 499.613 B 1.81 % | 490.730 B 9.10 % | 449.790 B 12.57 % | 399.569 B 40.40 % | 284.597 B 2.30 % | 278.202 B 13.98 % | 244.080 B 3.53 % | 235.758 B 4.10 % | 226.479 B 4.58 % | 216.566 B 25.56 % | 172.476 B |
| Total non current assets | 10.557 T 10.68 % | 9.539 T 12.66 % | 8.466 T -10.60 % | 9.471 T 1.89 % | 9.295 T 9.58 % | 8.482 T 13.35 % | 7.483 T -10.34 % | 8.346 T 6.30 % | 7.852 T 12.02 % | 7.009 T 20.00 % | 5.841 T -0.76 % | 5.886 T 17.84 % | 4.995 T -4.87 % | 5.250 T 10.58 % | 4.748 T 10.91 % | 4.281 T 7.03 % | 4.000 T -0.53 % | 4.021 T 9.73 % | 3.664 T 8.43 % | 3.379 T 6.45 % | 3.175 T -11.57 % | 3.590 T 28.06 % | 2.803 T 7.17 % | 2.616 T 10.19 % | 2.374 T -0.19 % | 2.378 T -9.55 % | 2.629 T 10.23 % | 2.385 T 6.02 % | 2.250 T -4.02 % | 2.344 T 7.07 % | 2.189 T 10.63 % | 1.979 T 5.05 % | 1.884 T -20.57 % | 2.372 T 5.11 % | 2.256 T 1.41 % | 2.225 T 3.46 % | 2.151 T -10.40 % | 2.400 T 2.81 % | 2.335 T 10.19 % | 2.119 T 5.98 % | 1.999 T 3.05 % | 1.940 T 7.67 % | 1.802 T 11.48 % | 1.616 T 9.79 % | 1.472 T 13.13 % | 1.301 T 6.32 % | 1.224 T 5.15 % | 1.164 T 6.11 % | 1.097 T 2.22 % | 1.073 T 2.41 % | 1.048 T 23.34 % | 849.608 B |
| Other current assets | 2.431 T 4.97 % | 2.316 T -18.13 % | 2.829 T 55.11 % | 1.824 T 13.50 % | 1.607 T -2.40 % | 1.647 T 51.64 % | 1.086 T -70.62 % | 3.695 T -4.97 % | 3.889 T 120.47 % | 1.764 T -15.94 % | 2.098 T 66.47 % | 1.261 T -2.19 % | 1.289 T 40.71 % | 915.921 B -57.83 % | 2.172 T 114.82 % | 1.011 T 6.75 % | 947.147 B -51.19 % | 1.941 T 113.99 % | 906.839 B 7.38 % | 844.522 B 7.98 % | 782.078 B -16.86 % | 940.640 B -18.08 % | 1.148 T -29.65 % | 1.632 T -34.11 % | 2.477 T 15.55 % | 2.144 T 259.09 % | 596.964 B -70.52 % | 2.025 T -15.30 % | 2.391 T 70.79 % | 1.400 T 2.97 % | 1.359 T 20.08 % | 1.132 T 7.32 % | 1.055 T 5.36 % | 1.001 T 10.13 % | 909.114 B 10.94 % | 819.449 B -8.71 % | 897.623 B -9.21 % | 988.734 B 10.18 % | 897.419 B 21.26 % | 740.094 B -12.15 % | 842.424 B 7.97 % | 780.249 B -10.36 % | 870.404 B 2.35 % | 850.430 B 29.60 % | 656.205 B 1.02 % | 649.571 B -31.98 % | 954.968 B 13.08 % | 844.481 B -50.98 % | 1.723 T 31.60 % | 1.309 T -2.72 % | 1.346 T | 0.000 |
| Short term investments | 18.549 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 270.888 M 100.01 % | -3.205 T -9.30 % | -2.932 T -108 117.03 % | 2.714 B -2.72 % | 2.790 B 126.58 % | -10.497 B -350.02 % | 4.198 B -87.86 % | 34.597 B 101.98 % | -1.749 T -84 025.89 % | 2.084 B 8.69 % | 1.917 B -0.34 % | 1.924 B 100.16 % | -1.169 T -24.50 % | -938.728 B -22.44 % | -766.682 B 34.27 % | -1.166 T 0.91 % | -1.177 T -16.67 % | -1.009 T -26.18 % | -799.660 B 5.99 % | -850.591 B 24.85 % | -1.132 T -27.86 % | -885.181 B -5 411.64 % | 16.665 B 5.49 % | 15.798 B 5.54 % | 14.969 B 8.18 % | 13.837 B 11.31 % | 12.431 B 10.71 % | 11.229 B -6.44 % | 12.002 B -36.11 % | 18.784 B 3.74 % | 18.107 B -5.88 % | 19.238 B 6.09 % | 18.134 B -14.48 % | 21.204 B -21.16 % | 26.896 B 38.06 % | 19.482 B 2.75 % | 18.959 B 104.61 % | -411.451 B -27.74 % | -322.090 B -18.86 % | -270.980 B -36.09 % | -199.116 B -15.80 % | -171.946 B -20.17 % | -143.091 B -8.07 % | -132.408 B -17.18 % | -112.997 B | 0.000 |
| cash and cash equivalents | 1.807 T -27.07 % | 2.478 T 40.33 % | 1.766 T 3.82 % | 1.701 T 14.52 % | 1.485 T -3.33 % | 1.536 T -12.99 % | 1.766 T 19.84 % | 1.473 T 196.70 % | 496.600 B 20.84 % | 410.942 B -60.64 % | 1.044 T 109.86 % | 497.572 B -41.60 % | 851.946 B 7 447.05 % | 11.288 B -97.83 % | 520.695 B -3.74 % | 540.947 B 242.19 % | 158.082 B 5.62 % | 149.670 B -92.52 % | 2.002 T 696.38 % | 251.394 B -65.15 % | 721.335 B 232.98 % | 216.629 B -62.08 % | 571.289 B 3.91 % | 549.785 B 42.58 % | 385.586 B 16.39 % | 331.289 B 21.75 % | 272.103 B -15.26 % | 321.101 B 11.42 % | 288.184 B -3.79 % | 299.548 B -18.24 % | 366.396 B 153.09 % | 144.766 B -53.74 % | 312.942 B 238.29 % | 92.507 B -84.95 % | 614.544 B 468.14 % | 108.167 B -28.50 % | 151.284 B 75.91 % | 86.002 B -32.19 % | 126.820 B 39.73 % | 90.763 B 7.79 % | 84.206 B -51.86 % | 174.908 B 2.97 % | 169.857 B 132.89 % | 72.935 B -36.62 % | 115.076 B 32.79 % | 86.662 B 7.71 % | 80.460 B 7.87 % | 74.587 B -75.22 % | 300.940 B 64.85 % | 182.549 B -27.35 % | 251.274 B 85.76 % | 135.267 B |
| Cash and short term investments | 1.826 T -26.32 % | 2.478 T 40.33 % | 1.766 T 3.82 % | 1.701 T 14.52 % | 1.485 T -3.33 % | 1.536 T -13.01 % | 1.766 T 19.86 % | 1.473 T 196.70 % | 496.600 B 20.05 % | 413.656 B -60.49 % | 1.047 T 110.42 % | 497.572 B -41.88 % | 856.145 B 1 765.85 % | 45.885 B -91.19 % | 520.695 B -4.11 % | 543.031 B 239.40 % | 159.999 B 5.54 % | 151.594 B -92.43 % | 2.002 T 696.38 % | 251.394 B -65.15 % | 721.335 B 232.98 % | 216.629 B -62.08 % | 571.289 B 3.91 % | 549.785 B 42.58 % | 385.586 B 16.39 % | 331.289 B 21.75 % | 272.103 B -15.26 % | 321.101 B 5.33 % | 304.849 B -3.33 % | 315.346 B -17.31 % | 381.365 B 163.43 % | 144.766 B -53.74 % | 312.942 B 238.29 % | 92.507 B -84.95 % | 614.544 B 468.14 % | 108.167 B -28.50 % | 151.284 B 75.91 % | 86.002 B -32.19 % | 126.820 B 39.73 % | 90.763 B 7.79 % | 84.206 B -51.86 % | 174.908 B 2.97 % | 169.857 B 132.89 % | 72.935 B -36.62 % | 115.076 B 32.79 % | 86.662 B 7.71 % | 80.460 B 7.87 % | 74.587 B -75.22 % | 300.940 B 64.85 % | 182.549 B -27.35 % | 251.274 B 85.76 % | 135.267 B |
| Total current assets | 17.898 T -4.87 % | 18.815 T 41.38 % | 13.308 T -5.48 % | 14.080 T -2.82 % | 14.489 T -12.12 % | 16.488 T 27.18 % | 12.965 T -1.87 % | 13.211 T 2.26 % | 12.920 T -5.82 % | 13.718 T 22.30 % | 11.217 T 10.63 % | 10.139 T -3.37 % | 10.493 T 17.08 % | 8.962 T 35.29 % | 6.624 T -3.27 % | 6.848 T -8.40 % | 7.477 T -6.12 % | 7.964 T 5.52 % | 7.547 T 17.74 % | 6.410 T 8.85 % | 5.889 T -7.32 % | 6.354 T -8.51 % | 6.945 T -3.70 % | 7.212 T -17.73 % | 8.766 T -11.55 % | 9.911 T -1.42 % | 10.054 T 1.14 % | 9.940 T 2.70 % | 9.678 T 15.38 % | 8.388 T 25.48 % | 6.685 T 26.86 % | 5.269 T -4.71 % | 5.530 T 6.69 % | 5.183 T 0.28 % | 5.168 T 14.91 % | 4.498 T -17.33 % | 5.440 T 4.08 % | 5.227 T -4.36 % | 5.466 T 27.27 % | 4.295 T -5.93 % | 4.565 T 5.74 % | 4.318 T -0.02 % | 4.319 T 9.08 % | 3.959 T -8.95 % | 4.348 T 16.73 % | 3.725 T -1.40 % | 3.778 T -4.03 % | 3.936 T 17.09 % | 3.362 T 9.93 % | 3.058 T 7.70 % | 2.840 T 8.67 % | 2.613 T |
| Inventory | 11.724 T -4.07 % | 12.221 T 71.39 % | 7.131 T -18.24 % | 8.722 T -8.13 % | 9.494 T -11.77 % | 10.761 T 33.73 % | 8.047 T 0.05 % | 8.043 T -5.76 % | 8.535 T -13.25 % | 9.838 T 62.22 % | 6.065 T -9.26 % | 6.683 T 2.36 % | 6.529 T 5.34 % | 6.198 T 57.64 % | 3.932 T 3.57 % | 3.796 T -22.60 % | 4.904 T -3.09 % | 5.061 T 55.26 % | 3.259 T -20.50 % | 4.100 T 25.96 % | 3.255 T -13.10 % | 3.746 T 1.42 % | 3.693 T 6.89 % | 3.455 T -25.41 % | 4.632 T -23.59 % | 6.063 T -10.77 % | 6.795 T 5.03 % | 6.469 T 19.46 % | 5.416 T 3.49 % | 5.233 T 54.46 % | 3.388 T 24.04 % | 2.731 T -0.74 % | 2.752 T -4.13 % | 2.870 T 30.31 % | 2.203 T 1.21 % | 2.176 T -18.75 % | 2.679 T 2.54 % | 2.613 T 2.35 % | 2.553 T 36.84 % | 1.865 T -12.97 % | 2.143 T -1.19 % | 2.169 T 8.46 % | 2.000 T -1.15 % | 2.023 T -16.90 % | 2.435 T 19.85 % | 2.031 T 10.30 % | 1.842 T -15.93 % | 2.191 T 63.72 % | 1.338 T -14.57 % | 1.566 T 26.08 % | 1.242 T 0.07 % | 1.241 T |
| Net receivables | 1.917 T 6.51 % | 1.799 T 13.71 % | 1.582 T -13.69 % | 1.833 T -3.65 % | 1.903 T -25.21 % | 2.544 T 23.14 % | 2.066 T 3.56 % | 1.995 T 21.74 % | 1.639 T -3.72 % | 1.702 T -15.19 % | 2.007 T 18.23 % | 1.697 T -6.89 % | 1.823 T 28.08 % | 1.423 T 35.37 % | 1.052 T -27.93 % | 1.459 T 9.87 % | 1.328 T -6.03 % | 1.413 T -10.68 % | 1.582 T 29.14 % | 1.225 T -0.07 % | 1.226 T -12.19 % | 1.396 T -15.08 % | 1.644 T -25.99 % | 2.222 T -5.98 % | 2.363 T 3.05 % | 2.293 T 15.23 % | 1.990 T 16.69 % | 1.705 T -12.28 % | 1.944 T 18.56 % | 1.640 T -13.96 % | 1.906 T 21.14 % | 1.573 T -13.56 % | 1.820 T 15.89 % | 1.571 T -16.33 % | 1.877 T 2.18 % | 1.837 T -15.63 % | 2.177 T 7.12 % | 2.033 T -14.86 % | 2.387 T 21.37 % | 1.967 T 4.73 % | 1.878 T 57.37 % | 1.193 T -31.66 % | 1.746 T 26.12 % | 1.385 T -2.23 % | 1.416 T 47.92 % | 957.402 B -19.58 % | 1.190 T 12.81 % | 1.055 T -8.65 % | 1.155 T 10.15 % | 1.049 T -7.18 % | 1.130 T | 0.000 |
| Tax assets | 232.707 B 5.39 % | 220.797 B -0.46 % | 221.813 B 1.46 % | 218.613 B 7.17 % | 203.994 B -0.29 % | 204.590 B -0.36 % | 205.334 B 36.49 % | 150.434 B 5.38 % | 142.758 B -2.01 % | 145.679 B 5.71 % | 137.814 B 14.18 % | 120.704 B -8.64 % | 132.126 B -0.22 % | 132.412 B 12.02 % | 118.204 B -0.19 % | 118.424 B 1.19 % | 117.027 B -0.13 % | 117.180 B 7.59 % | 108.912 B 7.39 % | 101.415 B 13.32 % | 89.497 B 3.73 % | 86.278 B 6.03 % | 81.374 B 8.75 % | 74.823 B 15.07 % | 65.023 B -6.34 % | 69.424 B 4.46 % | 66.460 B -0.83 % | 67.018 B -14.36 % | 78.252 B 8.62 % | 72.043 B 0.98 % | 71.342 B 11.46 % | 64.005 B 0.63 % | 63.607 B 5.41 % | 60.345 B 9.64 % | 55.037 B 0.24 % | 54.905 B 2.70 % | 53.460 B 7.73 % | 49.626 B 5.77 % | 46.921 B -5.62 % | 49.716 B 5.52 % | 47.117 B 8.26 % | 43.523 B 4.13 % | 41.799 B 18.11 % | 35.388 B 16.20 % | 30.454 B 12.86 % | 26.985 B 0.13 % | 26.951 B 0.58 % | 26.794 B 9.59 % | 24.449 B 22.75 % | 19.918 B 4.10 % | 19.133 B | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.990 B |
| Account payables | 3.789 T -52.31 % | 7.944 T 105.27 % | 3.870 T 2.02 % | 3.793 T 18.99 % | 3.188 T -46.82 % | 5.994 T 63.27 % | 3.671 T -2.41 % | 3.762 T 15.13 % | 3.268 T -17.22 % | 3.947 T 64.41 % | 2.401 T -30.38 % | 3.448 T 8.07 % | 3.191 T 6.87 % | 2.985 T 97.21 % | 1.514 T 1.06 % | 1.498 T 15.81 % | 1.293 T -23.12 % | 1.682 T -19.44 % | 2.088 T 51.29 % | 1.380 T -24.73 % | 1.834 T 49.58 % | 1.226 T -14.54 % | 1.435 T -12.17 % | 1.633 T -33.06 % | 2.440 T 3.58 % | 2.356 T -16.07 % | 2.807 T 71.92 % | 1.632 T -43.86 % | 2.908 T 8.20 % | 2.688 T 2.60 % | 2.619 T 63.64 % | 1.601 T -8.61 % | 1.751 T -20.73 % | 2.209 T -15.47 % | 2.614 T 75.02 % | 1.493 T -32.61 % | 2.216 T 22.95 % | 1.802 T -29.78 % | 2.566 T 40.58 % | 1.826 T 2.90 % | 1.774 T 52.21 % | 1.166 T -1.45 % | 1.183 T 57.28 % | 752.055 B -7.29 % | 811.231 B 185.85 % | 283.797 B -65.65 % | 826.202 B -15.43 % | 976.904 B 61.64 % | 604.353 B 78.18 % | 339.181 B -23.94 % | 445.914 B 96.68 % | 226.724 B |
| Tax payables | 271.593 B 12.53 % | 241.356 B 136.88 % | 101.889 B -19.05 % | 125.873 B 679.59 % | 16.146 B -22.95 % | 20.955 B -9.72 % | 23.212 B -76.81 % | 100.106 B -89.41 % | 945.091 B 97.91 % | 477.540 B -55.18 % | 1.065 T 422.73 % | 203.820 B 23.16 % | 165.497 B -25.45 % | 222.004 B 63.74 % | 135.584 B -33.50 % | 203.895 B 1.32 % | 201.236 B 3.40 % | 194.612 B 58.27 % | 122.966 B 43.80 % | 85.511 B 18.23 % | 72.329 B 11.81 % | 64.688 B 57.27 % | 41.131 B 18.82 % | 34.616 B 25.76 % | 27.524 B -72.99 % | 101.919 B 11.12 % | 91.723 B -7.21 % | 98.847 B -7.10 % | 106.401 B 42.64 % | 74.596 B 57.48 % | 47.369 B -34.82 % | 72.671 B 75.48 % | 41.412 B 15.12 % | 35.972 B -50.51 % | 72.688 B 37.51 % | 52.862 B 107.37 % | 25.491 B 8.91 % | 23.406 B -21.62 % | 29.861 B 2.95 % | 29.004 B -45.10 % | 52.833 B -42.36 % | 91.665 B 4.70 % | 87.546 B 3.11 % | 84.908 B 7.04 % | 79.320 B -25.75 % | 106.827 B 2.62 % | 104.104 B 0.52 % | 103.564 B -8.83 % | 113.599 B 1.38 % | 112.054 B -7.04 % | 120.534 B | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 492.079 B 4.85 % | 469.309 B -6.09 % | 499.721 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 979.107 B 4.12 % | 940.353 B 1.86 % | 923.141 B 4.17 % | 886.225 B 3.98 % | 852.275 B 3.00 % | 827.416 B 2.48 % | 807.373 B -7.92 % | 876.864 B 92.08 % | 456.508 B -2.55 % | 468.454 B 1.73 % | 460.477 B 26.66 % | 363.556 B -31.90 % | 533.863 B 58.62 % | 336.566 B 4.06 % | 323.422 B -2.01 % | 330.046 B 9.64 % | 301.019 B 5.02 % | 286.631 B 2.66 % | 279.202 B 7.31 % | 260.185 B 13.11 % | 230.027 B -7.21 % | 247.892 B 57.98 % | 156.913 B 0.77 % | 155.716 B -3.08 % | 160.665 B 3.62 % | 155.051 B 16.73 % | 132.828 B 54.93 % | 85.736 B 1.36 % | 84.587 B -9.11 % | 93.061 B 17.29 % | 79.344 B 21.25 % | 65.438 B -1.23 % | 66.256 B 2.72 % | 64.500 B 6.37 % | 60.638 B -9.68 % | 67.140 B -2.02 % | 68.525 B 3.65 % | 66.109 B -1.53 % | 67.134 B 10.97 % | 60.497 B -0.53 % | 60.818 B 5.04 % | 57.903 B 8.98 % | 53.134 B 616.58 % | 7.415 B 9.79 % | 6.754 B 4.88 % | 6.439 B 7.83 % | 5.972 B -3.57 % | 6.193 B -4.64 % | 6.494 B -0.96 % | 6.557 B 6.61 % | 6.151 B | 0.000 |
| Capital lease obligations | 1.128 T 4.14 % | 1.083 T -0.65 % | 1.090 T 13.74 % | 958.673 B 3.62 % | 925.178 B 1.70 % | 909.709 B -1.94 % | 927.670 B 0.86 % | 919.758 B -3.55 % | 953.601 B 8.07 % | 882.364 B 0.92 % | 874.360 B 29.65 % | 674.389 B 18.50 % | 569.127 B 9.70 % | 518.824 B -0.89 % | 523.465 B 21.41 % | 431.162 B -1.34 % | 437.017 B 3.44 % | 422.494 B 3.86 % | 406.805 B 12.13 % | 362.783 B -4.43 % | 379.585 B 4.90 % | 361.858 B 39 979.23 % | 902.856 M -48.44 % | 1.751 B -16.21 % | 2.090 B -15.59 % | 2.476 B 35.35 % | 1.829 B -44.97 % | 3.324 B -0.25 % | 3.333 B 69.55 % | 1.966 B 3.49 % | 1.899 B 7.84 % | 1.761 B 591.35 % | 254.747 M 611.36 % | 35.811 M -89.64 % | 345.824 M 87.19 % | 184.745 M -28.90 % | 259.844 M -23.05 % | 337.674 M -12.12 % | 384.266 M -17.00 % | 462.989 M -21.56 % | 590.216 M -14.44 % | 689.865 M -15.42 % | 815.613 M 100.96 % | -84.908 B -7.04 % | -79.320 B 25.75 % | -106.827 B -2.62 % | -104.104 B -0.52 % | -103.564 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.610 B -19.87 % | 81.883 B 62.07 % | 50.525 B 67.71 % | 30.127 B -45.89 % | 55.680 B 41.12 % | 39.455 B 16.02 % | 34.008 B -12.56 % | 38.894 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.284 B | 0.000 -100.00 % | 140.551 M -83.33 % | 843.060 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.214 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.245 B 1 321.71 % | 439.248 M -81.49 % | 2.373 B -76.14 % | 9.948 B 312.28 % | 2.413 B 1.61 % | 2.375 B 3.87 % | 2.286 B -5.03 % | 2.407 B 0.30 % | 2.400 B 4.46 % | 2.298 B 1.41 % | 2.266 B | 0.000 | 0.000 |
| Other total stockholders equity | 649.139 B 21.43 % | 534.575 B 0.00 % | 534.575 B 0.00 % | 534.575 B -9.04 % | 587.724 B 9.94 % | 534.575 B 0.00 % | 534.575 B 0.00 % | 534.579 B 0.00 % | 534.579 B 0.00 % | 534.579 B 0.00 % | 534.579 B -0.99 % | 539.924 B -7.87 % | 586.050 B -0.58 % | 589.445 B 0.00 % | 589.445 B -9.46 % | 651.050 B 5.58 % | 616.643 B -5.14 % | 650.050 B 11.04 % | 585.415 B 0.00 % | 585.415 B 0.00 % | 585.415 B -0.13 % | 586.163 B -1.38 % | 594.376 B 0.00 % | 594.376 B 0.00 % | 594.376 B 0.00 % | 594.376 B 0.00 % | 594.376 B -0.62 % | 598.092 B 37.90 % | 433.716 B 0.03 % | 433.576 B 0.16 % | 432.873 B -0.18 % | 433.674 B 0.00 % | 433.674 B 0.00 % | 433.674 B -1.78 % | 441.544 B 4.18 % | 423.830 B -0.75 % | 427.044 B 0.00 % | 427.044 B 0.00 % | 427.044 B -1.16 % | 432.044 B 1.38 % | 426.166 B 0.92 % | 422.298 B -2.03 % | 431.044 B 1.51 % | 424.631 B -0.01 % | 424.669 B -0.02 % | 424.758 B 0.03 % | 424.637 B 0.57 % | 422.244 B -1.29 % | 427.746 B 0.76 % | 424.513 B -0.53 % | 426.786 B 120.88 % | -2.044 T |
| Deferred tax liabilities non current | 12.423 B -45.74 % | 22.894 B 4.00 % | 22.014 B 2.02 % | 21.577 B 7.99 % | 19.981 B 2.82 % | 19.433 B -22.84 % | 25.186 B 108.34 % | 12.089 B -17.88 % | 14.720 B -10.85 % | 16.512 B -42.56 % | 28.745 B 986.53 % | 2.646 B 1 482.81 % | 167.143 M -85.77 % | 1.174 B -51.20 % | 2.407 B 295.60 % | 608.321 M -74.07 % | 2.346 B -13.41 % | 2.709 B -27.79 % | 3.751 B 35.73 % | 2.764 B | 0.000 -100.00 % | 6.063 B | 0.000 -100.00 % | 5.999 B 1 120.26 % | 491.606 M | 0.000 -100.00 % | 1.531 B -63.70 % | 4.218 B 13.96 % | 3.702 B | 0.000 -100.00 % | 1.146 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.982 M -73.72 % | 254.872 M -81.88 % | 1.407 B | 0.000 -100.00 % | 3.000 B -16.57 % | 3.595 B 0.61 % | 3.574 B 33.49 % | 2.677 B 5 849.41 % | 45.000 M 0.00 % | 45.000 M | 0.000 | 0.000 -100.00 % | 162.397 M 0.00 % | 162.397 M | 0.000 -100.00 % | 162.397 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.397 B |
| Total assets | 28.455 T 0.36 % | 28.353 T 30.21 % | 21.774 T -7.54 % | 23.551 T -0.98 % | 23.784 T -4.75 % | 24.970 T 22.12 % | 20.447 T -5.15 % | 21.558 T 3.78 % | 20.772 T 0.22 % | 20.727 T 21.51 % | 17.058 T 6.45 % | 16.025 T 3.47 % | 15.487 T 8.97 % | 14.212 T 24.97 % | 11.372 T 2.18 % | 11.129 T -3.03 % | 11.476 T -4.24 % | 11.985 T 6.90 % | 11.211 T 14.53 % | 9.789 T 8.01 % | 9.063 T -8.85 % | 9.944 T 2.01 % | 9.748 T -0.81 % | 9.827 T -11.79 % | 11.140 T -9.35 % | 12.289 T -3.11 % | 12.683 T 2.90 % | 12.325 T 3.33 % | 11.928 T 11.15 % | 10.732 T 20.94 % | 8.874 T 22.43 % | 7.248 T -2.23 % | 7.413 T -1.87 % | 7.554 T 1.75 % | 7.425 T 10.44 % | 6.723 T -11.44 % | 7.591 T -0.48 % | 7.627 T -2.22 % | 7.800 T 21.63 % | 6.413 T -2.30 % | 6.564 T 4.91 % | 6.258 T 2.24 % | 6.120 T 9.78 % | 5.575 T -4.21 % | 5.820 T 15.80 % | 5.026 T 0.49 % | 5.002 T -1.94 % | 5.100 T 14.38 % | 4.459 T 7.93 % | 4.131 T 6.27 % | 3.887 T 8.05 % | 3.598 T |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -3.985 T -330.16 % | -926.338 B -140.19 % | 2.305 T 18.70 % | 1.942 T 344.02 % | -795.735 B 71.93 % | -2.834 T -255.07 % | 1.828 T 613.17 % | 256.296 B 60.13 % | 160.054 B 184.10 % | -190.303 B 65.06 % | -544.592 B -60.23 % | -339.891 B 5.06 % | -358.008 B 13.88 % | -415.716 B -41.80 % | -293.170 B -82.48 % | -160.661 B 42.69 % | -280.347 B -0.77 % | -278.198 B 12.21 % | -316.889 B -74.41 % | -181.691 B -1 594.72 % | -10.721 B 89.56 % | -102.703 B 20.67 % | -129.471 B -129.50 % | -56.414 B 8.72 % | -61.803 B -30.45 % | -47.378 B 77.82 % | -213.580 B -6.05 % | -201.387 B 12.35 % | -229.764 B -11.88 % | -205.358 B -75.85 % | -116.779 B -40.10 % | -83.352 B -12.69 % | -73.963 B -13.16 % | -65.364 B 10.94 % | -73.390 B -14.49 % | -64.102 B 1.93 % | -65.366 B -7.34 % | -60.898 B 1.06 % | -61.548 B -13.55 % | -54.203 B -36.68 % | -39.657 B 43.84 % | -70.616 B -132.91 % | -30.320 B 55.69 % | -68.421 B -109.27 % | -32.696 B 59.17 % | -80.085 B 27.73 % | -110.822 B -2.24 % | -108.392 B -99.73 % | -54.269 B 27.80 % | -75.169 B 27.53 % | -103.728 B 11.37 % | -117.034 B 11.82 % | -132.722 B -67.12 % | -79.416 B |
| Net cash provided by operating activities | -3.985 T -330.16 % | -926.338 B -132.51 % | 2.849 T 13.62 % | 2.507 T 411.75 % | -804.321 B 65.23 % | -2.313 T -195.24 % | 2.429 T 362.80 % | 524.763 B -12.78 % | 601.672 B 155.50 % | 235.484 B -56.76 % | 544.592 B 60.23 % | 339.891 B -5.06 % | 358.008 B 196.80 % | 120.621 B -48.36 % | 233.594 B -85.56 % | 1.618 T 306.32 % | 398.154 B 118.02 % | -2.210 T -235.71 % | 1.628 T 246.64 % | -1.110 T -155.95 % | 1.985 T 466.92 % | 350.092 B 943.03 % | -41.528 B -106.00 % | 692.693 B -53.29 % | 1.483 T 400.04 % | 296.585 B -54.97 % | 658.690 B 150.13 % | -1.314 T -1 127.75 % | -107.021 B 93.57 % | -1.665 T -4 660.10 % | 36.515 B 251.52 % | -24.098 B -112.86 % | 187.463 B 119.45 % | -963.602 B -213.02 % | 852.625 B 132.35 % | 366.952 B -38.76 % | 599.166 B 271.30 % | -349.775 B 17.74 % | -425.184 B -217.63 % | 361.447 B 7.52 % | 336.168 B 524.83 % | -79.130 B -148.91 % | 161.792 B -39.90 % | 269.190 B 1 150.77 % | 21.522 B -73.33 % | 80.684 B 84.20 % | 43.803 B 114.97 % | -292.679 B -268.39 % | 173.811 B 159.82 % | -290.535 B -293.33 % | 150.280 B 211.81 % | -134.402 B | 0.000 | 0.000 |
| Investments in property plant and equipment | -240.807 B -25.88 % | -191.305 B 17.34 % | -231.440 B -45.92 % | -158.604 B 34.12 % | -240.735 B -23.65 % | -194.695 B 27.13 % | -267.177 B -32.89 % | -201.048 B -126.28 % | -88.850 B 82.44 % | -505.970 B -70.38 % | -296.961 B -1 146.56 % | 28.375 B 107.06 % | -402.190 B -258.75 % | -112.110 B 33.24 % | -167.924 B -42.42 % | -117.906 B 2.73 % | -121.211 B -172.51 % | -44.479 B -14.50 % | -38.845 B 34.97 % | -59.731 B -16.38 % | -51.325 B 69.29 % | -167.107 B -152.36 % | -66.218 B -41.30 % | -46.863 B 37.82 % | -75.366 B -32.26 % | -56.984 B 31.80 % | -83.555 B -77.91 % | -46.966 B -39.84 % | -33.585 B -95.73 % | -17.159 B 28.33 % | -23.942 B 46.11 % | -44.426 B -92.31 % | -23.101 B 16.64 % | -27.713 B -4.87 % | -26.425 B -29.00 % | -20.485 B 38.27 % | -33.186 B -157.68 % | -12.879 B 73.39 % | -48.405 B -259.17 % | -13.477 B 51.57 % | -27.828 B -38.66 % | -20.069 B -562.81 % | 4.336 B 107.37 % | -58.820 B 52.54 % | -123.944 B -712.93 % | -15.247 B 69.83 % | -50.532 B -268.59 % | -13.710 B -38.85 % | -9.874 B 35.65 % | -15.342 B 36.58 % | -24.192 B 87.58 % | -194.805 B -1 418.54 % | -12.828 B 49.16 % | -25.232 B |
| Acquisitions net | -82.775 B 27.32 % | -113.884 B -47.95 % | -76.975 B -1 577.02 % | -4.590 B -156.86 % | 8.072 B 118.62 % | 3.692 B -58.17 % | 8.828 B 15 220 367.24 % | -58.000 K 100.00 % | -20.098 B -61.11 % | -12.475 B 91.14 % | -140.809 B 10.80 % | -157.852 B -436.91 % | -29.400 B -403.19 % | 9.697 B -93.61 % | 151.673 B 194.07 % | -161.228 B -1 595.55 % | 10.781 B 113.79 % | -78.164 B -79.07 % | -43.649 B -1 777 856.66 % | -2.455 M 99.88 % | -1.984 B | 0.000 100.00 % | -516.037 M 92.74 % | -7.113 B -19.85 % | -5.935 B -206.99 % | 5.547 B 5 546 445.00 % | 100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -8.074 B | 0.000 | 0.000 | 0.000 100.00 % | -2.484 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.392 B | 0.000 100.00 % | -1.455 B | 0.000 100.00 % | -50.572 B -9 886.90 % | 516.733 M | 0.000 | 0.000 -100.00 % | 25.000 B | 0.000 | 0.000 -100.00 % | 5.703 B 102.96 % | -192.698 B -13.36 % | -169.983 B | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -8.622 B -84 424.70 % | -10.200 M 99.78 % | -4.590 B 78.37 % | -21.218 B -76.85 % | -11.998 B 76.53 % | -51.127 B -88 149 331.03 % | -58.000 K 100.00 % | -20.098 B -61.11 % | -12.475 B 35.21 % | -19.254 B 87.80 % | -157.852 B -701.16 % | -19.703 B | 0.000 100.00 % | -5.504 B -773.51 % | 817.168 M 107.84 % | -10.418 B 28.78 % | -14.627 B -258.26 % | -4.083 B 22.29 % | -5.254 B -159.77 % | 8.790 B 187.15 % | -10.086 B -155.78 % | -3.943 B -179.57 % | 4.956 B 138.09 % | -13.011 B -122.78 % | -5.840 B -521.79 % | -939.277 M -106.86 % | 13.697 B 146.85 % | -29.234 B -1 364.12 % | -1.997 B 47.59 % | -3.810 B -220.20 % | -1.190 B 9.90 % | -1.320 B 7.13 % | -1.422 B | 0.000 -100.00 % | 1.124 B 128.87 % | -3.895 B | 0.000 100.00 % | -2.928 B 41.59 % | -5.014 B -220.28 % | -1.565 B 46.27 % | -2.914 B -403.14 % | -579.096 M 46.64 % | -1.085 B -2.30 % | -1.061 B 14.95 % | -1.247 B 95.12 % | -25.586 B -752.41 % | -3.002 B -131.46 % | -1.297 B 11.85 % | -1.471 B 3.17 % | -1.519 B -134.44 % | 4.411 B 105.62 % | -78.425 B -12 517.94 % | -621.533 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.000 K -100.00 % | 20.098 B 61.11 % | 12.475 B | 0.000 -100.00 % | 157.852 B 1 727.84 % | -9.697 B -200.00 % | 9.697 B 150.39 % | -19.242 B -3 067.59 % | -607.476 M 97.47 % | -24.029 B -545.60 % | 5.393 B 428.45 % | -1.642 B -288.74 % | 869.878 M 3 768.19 % | 22.488 M | 0.000 -100.00 % | 5.257 B 1 064.13 % | 451.588 M -96.22 % | 11.945 B 471.95 % | 2.089 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.795 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.608 B -87.26 % | 28.311 B | 0.000 | 0.000 -100.00 % | 8.182 B | 0.000 | 0.000 -100.00 % | 24.298 B -81.65 % | 132.405 B 4 313.52 % | 3.000 B | 0.000 | 0.000 |
| Other investing activites | -9.730 B -198.90 % | -3.255 B -7.47 % | -3.029 B 79.21 % | -14.567 B 42.31 % | -25.250 B -23.59 % | -20.430 B -172.01 % | 28.371 B 140.67 % | -69.759 B -1 497.96 % | -4.365 B 66.96 % | -13.211 B -102.74 % | 481.430 B 192.40 % | -521.050 B -514.16 % | 125.810 B 208.80 % | -115.637 B -137.81 % | 305.817 B 520.41 % | -72.743 B 11.18 % | -81.902 B -16.51 % | -70.296 B -138.62 % | 182.037 B 320.58 % | -82.526 B -134.21 % | -35.235 B 46.11 % | -65.382 B -157.56 % | 113.580 B 226.40 % | -89.855 B -4.91 % | -85.654 B -34.81 % | -63.535 B -353.36 % | -14.014 B 67.42 % | -43.013 B 51.22 % | -88.188 B -64.26 % | -53.688 B -411.88 % | -10.488 B 79.46 % | -51.074 B -22.67 % | -41.634 B 0.77 % | -41.956 B -7 810.79 % | 544.122 M 101.41 % | -38.689 B 5.79 % | -41.067 B -7.49 % | -38.205 B -531.73 % | -6.048 B 82.51 % | -34.584 B -13.27 % | -30.531 B -13.09 % | -26.998 B 39.19 % | -44.399 B -154.12 % | -17.472 B 19.44 % | -21.687 B -1.26 % | -21.416 B 7.44 % | -23.137 B 55.30 % | -51.760 B -236.57 % | -15.379 B 26.34 % | -20.879 B -112.92 % | 161.648 B 4.44 % | 154.778 B 1 130.85 % | -15.015 B -73.42 % | -8.658 B |
| Net cash used for investing activites | -333.312 B -5.12 % | -317.066 B -1.80 % | -311.454 B -70.80 % | -182.351 B 34.67 % | -279.131 B -25.17 % | -223.009 B 20.67 % | -281.105 B -3.80 % | -270.807 B -138.99 % | -113.314 B 78.69 % | -531.656 B -2 278.42 % | 24.406 B 103.75 % | -650.527 B -94.08 % | -335.180 B -53.72 % | -218.050 B -182.34 % | 264.820 B 175.30 % | -351.668 B -55.07 % | -226.781 B -12.17 % | -202.174 B -315.50 % | 93.818 B 163.98 % | -146.644 B -83.92 % | -79.731 B 67.13 % | -242.575 B -603.69 % | 48.160 B 134.79 % | -138.423 B 17.61 % | -168.020 B -41.52 % | -118.724 B -20.52 % | -98.509 B -29.14 % | -76.282 B 49.48 % | -151.006 B -107.30 % | -72.843 B -90.49 % | -38.240 B 60.45 % | -96.690 B -46.38 % | -66.056 B 7.08 % | -71.091 B -150.63 % | -28.364 B 51.14 % | -58.050 B 25.72 % | -78.148 B -52.98 % | -51.084 B 5.74 % | -54.193 B -2.11 % | -53.074 B 11.43 % | -59.924 B -19.89 % | -49.981 B 42.95 % | -87.607 B -80.45 % | -48.549 B 66.90 % | -146.691 B -286.94 % | -37.910 B 42.62 % | -66.073 B 3.50 % | -68.471 B -157.90 % | -26.549 B -245.14 % | -7.692 B -110.17 % | 75.644 B 137.34 % | -202.599 B -90.65 % | -106.268 B -207.92 % | -34.511 B |
| Debt repayment | 3.887 T 75.02 % | 2.221 T 202.24 % | -2.172 T -75.74 % | -1.236 T -255.53 % | 794.664 B -71.60 % | 2.798 T 278.01 % | -1.572 T -257.46 % | 998.143 B 573.50 % | -210.801 B -110.07 % | 2.094 T 177.76 % | 753.850 B 1.59 % | 742.085 B 1 050 378.84 % | -70.656 M -100.02 % | 437.626 B 38.07 % | 316.958 B 175.15 % | -421.759 B | 0.000 -100.00 % | 1.502 T 334.99 % | -639.305 B -133 966.40 % | -476.857 M 99.94 % | -739.518 B -210.65 % | -238.054 B -29.02 % | -184.503 B -54 355.28 % | -338.815 M 12.20 % | -385.878 M 99.86 % | -267.923 B -22 506.31 % | -1.185 B -13 953.93 % | -8.433 M -100.01 % | 78.222 B -94.90 % | 1.534 T 792.07 % | -221.705 B -5 941.26 % | 3.795 B -99.22 % | 484.812 B 51.95 % | 319.067 B 185.74 % | -372.129 B -39 011.67 % | -951.453 M | 0.000 -100.00 % | 198.775 B -39.86 % | 330.531 B 200.78 % | -327.976 B 6.05 % | -349.097 B -817.13 % | 48.680 B 3 462.56 % | -1.448 B -100.38 % | 382.713 B 51 172.34 % | -749.354 M -100.19 % | 387.744 B 224 482.53 % | 172.651 M -99.86 % | 120.422 B 992.43 % | 11.023 B -94.14 % | 188.028 B 2 104.99 % | -9.378 B -107.23 % | 129.728 B 9.18 % | 118.824 B 274.64 % | -68.039 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.322 B 88.46 % | -46.126 B -1 258.84 % | -3.395 B | 0.000 100.00 % | -5.990 B | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K | 0.000 100.00 % | -748.000 M 90.89 % | -8.213 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -268.319 B | 0.000 | 0.000 | 0.000 100.00 % | -299.886 B | 0.000 | 0.000 | 0.000 100.00 % | -362.329 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -219.399 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -159.500 B | 0.000 | 0.000 | 0.000 100.00 % | -110.200 B | 0.000 | 0.000 100.00 % | -58.000 B | 0.000 | 0.000 | 0.000 100.00 % | -24.780 B 25.41 % | -33.220 B | 0.000 | 0.000 100.00 % | -58.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.826 K 100.00 % | -174.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -218.289 B -42.12 % | -153.598 B 27.08 % | -210.641 B -1.25 % | -208.039 B -28.31 % | -162.139 B -1.07 % | -160.420 B 7.46 % | -173.356 B -186.52 % | 200.364 B 153.29 % | -375.979 B -3 396.03 % | 11.407 B 101.72 % | -662.925 B -524.18 % | -106.207 B -126.65 % | 398.452 B 317 498.36 % | -125.537 M 99.98 % | -538.899 B -1 995.37 % | 28.432 B 106.67 % | -425.959 B -14 198 726.43 % | 3.000 M 100.00 % | -264.778 B -150.33 % | 526.044 B 2 004.06 % | 25.001 B -34.89 % | 38.400 B 260.78 % | -23.884 B 89.20 % | -221.158 B 78.03 % | -1.007 T -33 656.71 % | 3.000 B 100.87 % | -346.093 B -129.49 % | 1.174 T 284.00 % | 305.660 B | 0.000 -100.00 % | 5.011 B 145.72 % | -10.960 B | 0.000 | 0.000 -100.00 % | 511.000 M 100.15 % | -350.114 B -35.73 % | -257.953 B | 0.000 -100.00 % | 13.159 B | 0.000 | 0.000 | 0.000 -100.00 % | 35.606 B | 0.000 100.00 % | -211.818 B | 0.000 -100.00 % | 95.565 B 154.92 % | -174.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 3.668 T 77.47 % | 2.067 T 186.75 % | -2.383 T -39.15 % | -1.712 T -370.92 % | 632.025 B -76.07 % | 2.641 T 251.37 % | -1.745 T -294.19 % | 898.621 B 253.14 % | -586.780 B -127.87 % | 2.105 T 2 359.38 % | 85.603 B -62.36 % | 227.423 B -42.91 % | 398.382 B -8.94 % | 437.501 B 291.94 % | -227.931 B 42.05 % | -393.327 B 39.05 % | -645.358 B -142.96 % | 1.502 T 266.17 % | -904.083 B -272.02 % | 525.567 B 173.48 % | -715.265 B -244.10 % | -207.868 B 0.25 % | -208.387 B 5.92 % | -221.497 B 81.01 % | -1.167 T -340.35 % | -264.923 B 23.71 % | -347.278 B -129.59 % | 1.174 T 355.43 % | 257.720 B -83.20 % | 1.534 T 808.07 % | -216.694 B -232.54 % | -65.164 B -113.44 % | 484.812 B 51.95 % | 319.067 B 185.86 % | -371.618 B 1.12 % | -375.845 B -29.08 % | -291.173 B -246.48 % | 198.775 B -42.16 % | 343.691 B 189.04 % | -385.976 B -10.56 % | -349.097 B -817.13 % | 48.680 B 42.51 % | 34.158 B -91.07 % | 382.713 B 280.04 % | -212.567 B -154.82 % | 387.744 B 305.01 % | 95.737 B 278.69 % | -53.578 B -586.04 % | 11.023 B -94.14 % | 188.028 B 2 104.99 % | -9.378 B -107.23 % | 129.728 B 9.18 % | 118.824 B 274.64 % | -68.039 B |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 32.009 B | 0.000 | 0.000 | 0.000 100.00 % | -110.206 B | 0.000 | 0.000 100.00 % | -2.906 T -797.96 % | 416.318 B 287.59 % | -221.934 B 36.28 % | -348.291 B 54.83 % | -771.139 B -719 400.79 % | -107.177 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.199 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.732 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.105 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.643 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.215 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.712 B | 0.000 | 0.000 | 0.000 -100.00 % | 207.813 M | 0.000 | 0.000 100.00 % | -514.659 B -16 402.90 % | 3.157 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -649.727 B -178.88 % | 823.677 B 340.60 % | 186.946 B -69.50 % | 612.858 B 1 298.38 % | -51.141 B -150.48 % | 101.300 B -65.34 % | 292.290 B -74.64 % | 1.153 T 1 271.05 % | -98.422 B 91.02 % | -1.097 T -202.40 % | 1.071 T 450.95 % | -305.146 B -518.47 % | 72.919 B 116.92 % | -431.067 B -259.43 % | 270.376 B -68.62 % | 861.493 B 279.21 % | -480.722 B 47.15 % | -909.617 B -210.64 % | 822.172 B 212.40 % | -731.458 B -161.48 % | 1.190 T 1 285.61 % | -100.350 B 49.07 % | -197.023 B -159.21 % | 332.773 B 124.19 % | 148.434 B 270.49 % | -87.062 B -142.67 % | 204.047 B 194.25 % | -216.497 B -1 482.97 % | 15.654 B 107.69 % | -203.604 B 6.21 % | -217.090 B -16.74 % | -185.953 B -130.67 % | 606.219 B 184.71 % | -715.626 B -260.90 % | 444.774 B 764.40 % | -66.943 B -129.13 % | 229.844 B 213.74 % | -202.084 B -51.97 % | -132.974 B -71.35 % | -77.603 B -6.52 % | -72.853 B 9.42 % | -80.431 B -174.10 % | 108.551 B -82.01 % | 603.354 B 278.65 % | -337.737 B -301.39 % | -84.141 B -209.81 % | 76.625 B 118.48 % | -414.727 B -362.01 % | 158.285 B 243.64 % | -110.200 B -150.89 % | 216.547 B 204.47 % | -207.272 B -403.78 % | 68.230 B -40.15 % | 114.009 B |
| Cash at beginning of period | 2.451 T 50.61 % | 1.628 T 12.98 % | 1.441 T 74.03 % | 827.840 B -46.11 % | 1.536 T 30.42 % | 1.178 T -20.05 % | 1.473 T 498.07 % | -370.137 B -36.22 % | -271.714 B -132.94 % | 824.888 B 435.28 % | -246.032 B -516.19 % | 59.115 B 528.24 % | -13.804 B -103.31 % | 417.263 B 184.07 % | 146.887 B 120.56 % | -714.606 B -205.54 % | -233.884 B -134.61 % | 675.733 B 561.44 % | -146.439 B -125.03 % | 585.019 B 196.74 % | -604.742 B -19.90 % | -504.392 B -64.10 % | -307.369 B 51.98 % | -640.142 B 18.82 % | -788.576 B -12.41 % | -701.514 B 22.53 % | -905.560 B -31.42 % | -689.064 B 2.22 % | -704.718 B -40.63 % | -501.114 B -76.43 % | -284.024 B -189.61 % | -98.071 B 86.08 % | -704.290 B -6 313.19 % | 11.335 B 102.62 % | -433.438 B -18.27 % | -366.495 B 38.54 % | -596.339 B -51.26 % | -394.255 B -50.89 % | -261.280 B -42.25 % | -183.677 B -65.74 % | -110.825 B -264.63 % | -30.394 B 78.13 % | -138.945 B 81.28 % | -742.299 B -83.48 % | -404.562 B -26.26 % | -320.422 B 19.30 % | -397.046 B -2 345.56 % | 17.681 B 112.58 % | -140.604 B -362.45 % | -30.404 B 87.69 % | -246.951 B -522.38 % | -39.679 B 63.23 % | -107.909 B 51.37 % | -221.918 B |
| Cash at end of period | 1.802 T -26.51 % | 2.451 T 50.61 % | 1.628 T 12.98 % | 1.441 T -2.99 % | 1.485 T 16.09 % | 1.279 T -27.55 % | 1.766 T 125.67 % | 782.440 B 311.39 % | -370.137 B -36.22 % | -271.714 B -132.94 % | 824.888 B 435.28 % | -246.032 B -516.19 % | 59.115 B 528.24 % | -13.804 B -103.31 % | 417.263 B 184.07 % | 146.887 B 120.56 % | -714.606 B -205.54 % | -233.884 B -134.61 % | 675.733 B 561.44 % | -146.439 B -125.03 % | 585.019 B 196.74 % | -604.742 B -19.90 % | -504.392 B -64.10 % | -307.369 B 51.98 % | -640.142 B 18.82 % | -788.576 B -12.41 % | -701.514 B 22.53 % | -905.560 B -31.42 % | -689.064 B 2.22 % | -704.718 B -40.63 % | -501.114 B -76.43 % | -284.024 B -189.61 % | -98.071 B 86.08 % | -704.290 B -6 313.19 % | 11.335 B 102.62 % | -433.438 B -18.27 % | -366.495 B 38.54 % | -596.339 B -51.26 % | -394.255 B -50.89 % | -261.280 B -42.25 % | -183.677 B -65.74 % | -110.825 B -264.63 % | -30.394 B 78.13 % | -138.945 B 81.28 % | -742.299 B -83.48 % | -404.562 B -26.26 % | -320.422 B 19.30 % | -397.046 B -2 345.56 % | 17.681 B 112.58 % | -140.604 B -362.45 % | -30.404 B 87.69 % | -246.951 B -522.38 % | -39.679 B 63.23 % | -107.909 B |
| Operating cash flow | -3.985 T -330.16 % | -926.338 B -132.51 % | 2.849 T 13.62 % | 2.507 T 411.75 % | -804.321 B 65.23 % | -2.313 T -195.24 % | 2.429 T 362.80 % | 524.763 B -12.78 % | 601.672 B 155.50 % | 235.484 B -56.76 % | 544.592 B 60.23 % | 339.891 B -5.06 % | 358.008 B 196.80 % | 120.621 B -48.36 % | 233.594 B -85.56 % | 1.618 T 306.32 % | 398.154 B 118.02 % | -2.210 T -235.71 % | 1.628 T 246.64 % | -1.110 T -155.95 % | 1.985 T 466.92 % | 350.092 B 943.03 % | -41.528 B -106.00 % | 692.693 B -53.29 % | 1.483 T 400.04 % | 296.585 B -54.97 % | 658.690 B 150.13 % | -1.314 T -1 127.75 % | -107.021 B 93.57 % | -1.665 T -4 660.10 % | 36.515 B 251.52 % | -24.098 B -112.86 % | 187.463 B 119.45 % | -963.602 B -213.02 % | 852.625 B 132.35 % | 366.952 B -38.76 % | 599.166 B 271.30 % | -349.775 B 17.74 % | -425.184 B -217.63 % | 361.447 B 7.52 % | 336.168 B 524.83 % | -79.130 B -148.91 % | 161.792 B -39.90 % | 269.190 B 1 150.77 % | 21.522 B -73.33 % | 80.684 B 84.20 % | 43.803 B 114.97 % | -292.679 B -268.39 % | 173.811 B 159.82 % | -290.535 B -293.33 % | 150.280 B 211.81 % | -134.402 B | 0.000 | 0.000 |
| Capital expenditure | -243.824 B -26.01 % | -193.488 B 19.96 % | -241.753 B -46.97 % | -164.494 B 31.67 % | -240.735 B -23.65 % | -194.695 B 27.13 % | -267.177 B -32.89 % | -201.048 B -126.28 % | -88.850 B 82.44 % | -505.970 B -70.38 % | -296.961 B -1 146.56 % | 28.375 B 107.06 % | -402.190 B -258.75 % | -112.110 B 33.24 % | -167.924 B -42.42 % | -117.906 B 2.73 % | -121.211 B -172.51 % | -44.479 B -14.50 % | -38.845 B 34.97 % | -59.731 B -16.38 % | -51.325 B 69.29 % | -167.107 B -152.36 % | -66.218 B -41.30 % | -46.863 B 37.82 % | -75.366 B -32.26 % | -56.984 B 31.80 % | -83.555 B -77.91 % | -46.966 B -39.84 % | -33.585 B -95.73 % | -17.159 B 28.33 % | -23.942 B 46.11 % | -44.426 B -92.31 % | -23.101 B 16.64 % | -27.713 B -4.87 % | -26.425 B -29.00 % | -20.485 B 38.27 % | -33.186 B -157.68 % | -12.879 B 73.39 % | -48.405 B -259.17 % | -13.477 B 51.57 % | -27.828 B -38.66 % | -20.069 B -562.81 % | 4.336 B 107.37 % | -58.820 B 52.54 % | -123.944 B -712.93 % | -15.247 B 69.83 % | -50.532 B -268.59 % | -13.710 B -38.85 % | -9.874 B 35.65 % | -15.342 B 36.58 % | -24.192 B 87.58 % | -194.805 B -1 418.54 % | -12.828 B 49.16 % | -25.232 B |
| Free CashFlow | -4.229 T -277.61 % | -1.120 T -142.95 % | 2.607 T 11.28 % | 2.343 T 324.20 % | -1.045 T 58.33 % | -2.508 T -216.02 % | 2.161 T 567.69 % | 323.715 B -36.88 % | 512.821 B 289.59 % | -270.486 B -209.23 % | 247.631 B -32.76 % | 368.266 B 933.52 % | -44.182 B -619.08 % | 8.512 B -87.04 % | 65.670 B -95.62 % | 1.500 T 441.58 % | 276.942 B 112.29 % | -2.254 T -241.83 % | 1.589 T 235.83 % | -1.170 T -160.52 % | 1.933 T 956.61 % | 182.985 B 269.83 % | -107.746 B -116.68 % | 645.830 B -54.12 % | 1.408 T 487.51 % | 239.601 B -58.34 % | 575.135 B 142.26 % | -1.361 T -867.90 % | -140.606 B 91.64 % | -1.682 T -13 480.00 % | 12.573 B 118.35 % | -68.524 B -141.69 % | 164.362 B 116.58 % | -991.315 B -219.98 % | 826.200 B 138.46 % | 346.466 B -38.78 % | 565.979 B 256.07 % | -362.654 B 23.42 % | -473.588 B -236.10 % | 347.970 B 12.85 % | 308.340 B 410.83 % | -99.199 B -159.71 % | 166.128 B -21.03 % | 210.370 B 305.40 % | -102.422 B -256.52 % | 65.438 B 1 072.56 % | -6.728 B 97.80 % | -306.388 B -286.89 % | 163.937 B 153.60 % | -305.878 B -342.59 % | 126.089 B 138.30 % | -329.206 B -2 466.22 % | -12.828 B 49.16 % | -25.232 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 |