Eurofins Scientific SE ERFSF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.951 B 6.70 % | 6.515 B -2.94 % | 6.712 B -0.08 % | 6.718 B 23.51 % | 5.439 B 19.20 % | 4.563 B 20.67 % | 3.781 B 27.25 % | 2.971 B 17.14 % | 2.537 B 30.08 % | 1.950 B 38.28 % | 1.410 B 15.07 % | 1.226 B 17.40 % | 1.044 B 25.94 % | 828.934 M 21.84 % | 680.333 M 6.29 % | 640.073 M 1.16 % | 632.759 M 28.67 % | 491.773 M 33.64 % | 367.990 M 57.86 % | 233.107 M 32.81 % | 175.519 M 4.06 % | 168.675 M 4.37 % | 161.608 M |
| Net income | 406.400 M 31.01 % | 310.200 M -49.16 % | 610.200 M -22.03 % | 782.600 M 45.09 % | 539.400 M 176.33 % | 195.200 M -12.82 % | 223.900 M 3.29 % | 216.771 M 24.58 % | 173.997 M 99.27 % | 87.316 M 10.38 % | 79.104 M 9.59 % | 72.180 M 9.49 % | 65.924 M 18.98 % | 55.407 M 136.78 % | 23.400 M 307.35 % | -11.285 M -163.72 % | 17.710 M 0.41 % | 17.638 M 0.74 % | 17.508 M 41.27 % | 12.393 M 57.95 % | 7.846 M 386.12 % | 1.614 M 1 061.15 % | 139.000 K |
| Income before tax | 554.600 M 31.02 % | 423.300 M -45.73 % | 780.000 M -26.18 % | 1.057 B 52.16 % | 694.400 M 155.76 % | 271.500 M -6.33 % | 289.840 M 15.89 % | 250.105 M 3.09 % | 242.607 M 83.30 % | 132.358 M 30.62 % | 101.332 M 13.78 % | 89.063 M 9.04 % | 81.677 M 15.91 % | 70.463 M 94.78 % | 36.176 M 1 837.56 % | -2.082 M -107.56 % | 27.532 M -5.49 % | 29.130 M -5.88 % | 30.949 M 31.32 % | 23.567 M 98.31 % | 11.884 M 175.03 % | 4.321 M 104.40 % | 2.114 M |
| Income before tax ratio | 0.08 22.79 % | 0.06 -44.09 % | 0.12 -26.12 % | 0.16 23.19 % | 0.13 114.57 % | 0.06 -22.37 % | 0.08 -8.93 % | 0.08 -11.99 % | 0.10 40.91 % | 0.07 -5.54 % | 0.07 -1.12 % | 0.07 -7.12 % | 0.08 -7.96 % | 0.09 59.86 % | 0.05 1 734.74 % | 0.00 -107.48 % | 0.04 -26.54 % | 0.06 -29.57 % | 0.08 -16.81 % | 0.10 49.32 % | 0.07 164.30 % | 0.03 95.84 % | 0.01 |
| EBITDA | 1.367 B 12.32 % | 1.217 B -10.02 % | 1.353 B -22.63 % | 1.748 B 37.19 % | 1.274 B 47.31 % | 864.900 M 31.68 % | 656.800 M 25.92 % | 521.618 M 7.66 % | 484.516 M 51.43 % | 319.957 M 42.25 % | 224.923 M 21.21 % | 185.563 M 15.40 % | 160.796 M 14.40 % | 140.556 M 52.80 % | 91.987 M 55.35 % | 59.211 M -26.83 % | 80.923 M 19.42 % | 67.761 M 18.62 % | 57.126 M 40.96 % | 40.526 M 53.28 % | 26.440 M 39.38 % | 18.970 M 9.15 % | 17.379 M |
| Net income ratio | 0.06 22.79 % | 0.05 -47.62 % | 0.09 -21.96 % | 0.12 17.47 % | 0.10 131.82 % | 0.04 -27.75 % | 0.06 -18.83 % | 0.07 6.35 % | 0.07 53.20 % | 0.04 -20.18 % | 0.06 -4.76 % | 0.06 -6.73 % | 0.06 -5.53 % | 0.07 94.33 % | 0.03 295.08 % | -0.02 -162.99 % | 0.03 -21.96 % | 0.04 -24.62 % | 0.05 -10.51 % | 0.05 18.93 % | 0.04 367.17 % | 0.01 1 012.50 % | 0.00 |
| Ratio EBITDA | 0.20 5.27 % | 0.19 -7.29 % | 0.20 -22.56 % | 0.26 11.08 % | 0.23 23.59 % | 0.19 9.13 % | 0.17 -1.05 % | 0.18 -8.10 % | 0.19 16.42 % | 0.16 2.87 % | 0.16 5.34 % | 0.15 -1.70 % | 0.15 -9.16 % | 0.17 25.41 % | 0.14 46.16 % | 0.09 -27.67 % | 0.13 -7.18 % | 0.14 -11.24 % | 0.16 -10.71 % | 0.17 15.41 % | 0.15 33.94 % | 0.11 4.58 % | 0.11 |
| Gross profit ratio | 0.68 221.26 % | 0.21 -68.42 % | 0.67 -1.73 % | 0.68 0.21 % | 0.68 1.20 % | 0.67 4.24 % | 0.64 0.23 % | 0.64 -0.68 % | 0.65 -0.38 % | 0.65 -0.22 % | 0.65 1.10 % | 0.64 -0.06 % | 0.64 -0.25 % | 0.65 2.83 % | 0.63 3.13 % | 0.61 0.98 % | 0.60 2.35 % | 0.59 -1.59 % | 0.60 -6.85 % | 0.64 -0.92 % | 0.65 5.29 % | 0.62 4.71 % | 0.59 |
| Weighted average shs out dil | 194.500 M -1.72 % | 197.900 M -0.55 % | 199.000 M -0.80 % | 200.600 M 2.40 % | 195.900 M 5.32 % | 186.000 M 1.64 % | 183.000 M 1.68 % | 179.980 M 6.14 % | 169.570 M 4.25 % | 162.660 M 1.28 % | 160.600 M 0.41 % | 159.940 M 1.19 % | 158.060 M 0.78 % | 156.840 M 5.55 % | 148.590 M -3.24 % | 153.570 M 1.18 % | 151.780 M 0.67 % | 150.770 M 0.92 % | 149.390 M 3.81 % | 143.910 M 1.89 % | 141.240 M 3.23 % | 136.820 M 0.07 % | 136.720 M |
| Weighted average shs out | 190.600 M -20.12 % | 238.615 M 23.96 % | 192.500 M 0.52 % | 191.500 M 2.85 % | 186.200 M 4.61 % | 178.000 M 0.56 % | 177.000 M 3.51 % | 170.990 M 0.84 % | 169.570 M 4.25 % | 162.660 M 1.38 % | 160.442 M 0.31 % | 159.940 M 1.19 % | 158.060 M 0.78 % | 156.840 M 10.26 % | 142.240 M -7.38 % | 153.570 M 1.18 % | 151.780 M 0.67 % | 150.770 M 0.92 % | 149.390 M 9.24 % | 136.750 M 1.76 % | 134.380 M 2.03 % | 131.710 M 0.05 % | 131.640 M |
| EPS diluted | 2.09 60.77 % | 1.30 -57.65 % | 3.07 -21.28 % | 3.90 41.82 % | 2.75 161.90 % | 1.05 -13.93 % | 1.22 22.00 % | 1.00 21.95 % | 0.82 51.85 % | 0.54 10.20 % | 0.49 48.48 % | 0.33 -2.94 % | 0.34 21.43 % | 0.28 180.00 % | 0.10 236.05 % | -0.07 -216.67 % | 0.06 -47.50 % | 0.12 0.00 % | 0.12 39.53 % | 0.09 53.57 % | 0.06 366.67 % | 0.01 1 100.00 % | 0.00 |
| Earnings per share | 2.13 99.07 % | 1.07 -66.25 % | 3.17 -22.49 % | 4.09 41.03 % | 2.90 163.64 % | 1.10 -12.70 % | 1.26 20.00 % | 1.05 20.69 % | 0.87 52.63 % | 0.57 9.62 % | 0.52 48.57 % | 0.35 -5.41 % | 0.37 19.35 % | 0.31 181.82 % | 0.11 249.66 % | -0.07 -206.52 % | 0.07 -46.92 % | 0.13 0.00 % | 0.13 42.86 % | 0.09 56.90 % | 0.06 383.33 % | 0.01 1 100.00 % | 0.00 |
| Gross profit | 4.712 B 242.78 % | 1.375 B -69.35 % | 4.485 B -1.81 % | 4.568 B 23.77 % | 3.691 B 20.63 % | 3.060 B 25.79 % | 2.432 B 27.54 % | 1.907 B 16.35 % | 1.639 B 29.58 % | 1.265 B 37.97 % | 916.803 M 16.34 % | 788.049 M 17.32 % | 671.707 M 25.63 % | 534.691 M 25.29 % | 426.752 M 9.61 % | 389.326 M 2.14 % | 381.154 M 31.69 % | 289.427 M 31.51 % | 220.083 M 47.05 % | 149.665 M 31.58 % | 113.741 M 9.56 % | 103.816 M 9.29 % | 94.993 M |
| Income tax expense | 149.100 M 29.09 % | 115.500 M -33.70 % | 174.200 M -36.33 % | 273.600 M 77.78 % | 153.900 M 101.70 % | 76.300 M 15.16 % | 66.254 M 111.94 % | 31.260 M -51.98 % | 65.101 M 54.13 % | 42.238 M 90.25 % | 22.201 M 29.30 % | 17.170 M -3.43 % | 17.779 M 28.68 % | 13.816 M 27.54 % | 10.833 M 17.71 % | 9.203 M -3.03 % | 9.491 M 0.34 % | 9.459 M -18.61 % | 11.622 M 19.22 % | 9.748 M 139.33 % | 4.073 M 55.40 % | 2.621 M 35.94 % | 1.928 M |
| Cost of revenue | 2.239 B -56.44 % | 5.140 B 130.80 % | 2.227 B 3.60 % | 2.150 B 22.97 % | 1.748 B 16.28 % | 1.503 B 11.45 % | 1.349 B 26.73 % | 1.064 B 18.59 % | 897.508 M 30.99 % | 685.154 M 38.86 % | 493.424 M 12.78 % | 437.523 M 17.53 % | 372.256 M 26.51 % | 294.243 M 16.04 % | 253.581 M 1.13 % | 250.747 M -0.34 % | 251.605 M 24.34 % | 202.346 M 36.81 % | 147.907 M 77.26 % | 83.442 M 35.07 % | 61.778 M -4.75 % | 64.859 M -2.64 % | 66.615 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 253.581 M -19.60 % | 315.393 M 4.66 % | 301.347 M 29.00 % | 233.594 M 37.83 % | 169.479 M 57.84 % | 107.372 M | 0.000 -100.00 % | 80.926 M 0.54 % | 80.488 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 3.986 B | 0.000 -100.00 % | 3.663 B 13.11 % | 3.238 B -11.35 % | 3.653 B 36.00 % | 2.686 B | 0.000 | 0.000 -100.00 % | 77.035 M 3 563.80 % | -2.224 M -63.29 % | -1.362 M -208.14 % | -442.000 K 1.12 % | -447.000 K -3.23 % | -433.000 K | 0.000 100.00 % | -24.753 M -2 475 400.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 4.710 M 2 881.01 % | 158.000 K 105.29 % | -2.984 M -9.99 % | -2.713 M |
| Operating expenses | 3.986 B 2 837.36 % | 135.700 M -96.33 % | 3.702 B 12.23 % | 3.298 B -10.63 % | 3.691 B 34.79 % | 2.738 B 30.72 % | 2.095 B 29.33 % | 1.620 B 19.14 % | 1.359 B 28.26 % | 1.060 B 35.26 % | 783.569 M 15.83 % | 676.461 M 19.66 % | 565.302 M 27.34 % | 443.937 M -29.60 % | 630.549 M 78.06 % | 354.122 M 4.83 % | 337.822 M 34.94 % | 250.352 M 36.98 % | 182.771 M 51.77 % | 120.425 M 21.96 % | 98.741 M 2.34 % | 96.487 M 6.97 % | 90.201 M |
| Cost and expenses | 6.225 B 17.99 % | 5.276 B -0.97 % | 5.327 B -2.22 % | 5.448 B 0.17 % | 5.439 B 28.23 % | 4.242 B 23.17 % | 3.444 B 28.30 % | 2.684 B 18.92 % | 2.257 B 29.33 % | 1.745 B 36.65 % | 1.277 B 14.63 % | 1.114 B 18.82 % | 937.558 M 27.01 % | 738.180 M 17.07 % | 630.549 M 4.25 % | 604.869 M 2.62 % | 589.427 M 30.20 % | 452.698 M 36.90 % | 330.678 M 62.20 % | 203.867 M 27.00 % | 160.519 M -0.51 % | 161.346 M 2.89 % | 156.816 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 135.700 M 244.42 % | 39.400 M -34.66 % | 60.300 M 57.85 % | 38.200 M -27.24 % | 52.500 M -41.60 % | 89.900 M 85.89 % | 48.362 M 26.07 % | 38.360 M 26.08 % | 30.424 M 99.89 % | 15.220 M 31.56 % | 11.569 M | 0.000 | 0.000 -100.00 % | 253.581 M -19.60 % | 315.393 M 4.66 % | 301.347 M 29.00 % | 233.594 M 37.83 % | 169.479 M 57.84 % | 107.372 M | 0.000 -100.00 % | 80.926 M 0.54 % | 80.488 M |
| Interest income | 19.300 M 66.38 % | 11.600 M 427.27 % | 2.200 M 10.00 % | 2.000 M | 0.000 -100.00 % | 2.800 M -33.19 % | 4.191 M 22.12 % | 3.432 M -15.74 % | 4.073 M 2.65 % | 3.968 M 77.78 % | 2.232 M 100.72 % | 1.112 M -24.61 % | 1.475 M 13.20 % | 1.303 M 43.34 % | 909.000 K -61.14 % | 2.339 M -16.22 % | 2.792 M 6.00 % | 2.634 M 35.63 % | 1.942 M 123.22 % | 870.000 K 166.06 % | 327.000 K | 0.000 | 0.000 |
| Interest expense | 150.800 M 16.54 % | 129.400 M 22.54 % | 105.600 M 11.16 % | 95.000 M -8.30 % | 103.600 M 6.26 % | 97.500 M 48.59 % | 65.616 M 19.26 % | 55.020 M -19.98 % | 68.756 M 28.53 % | 53.495 M 69.44 % | 31.571 M 37.43 % | 22.973 M 13.59 % | 20.225 M 14.28 % | 17.698 M 29.91 % | 13.623 M -8.40 % | 14.872 M -14.37 % | 17.368 M 45.42 % | 11.943 M 83.85 % | 6.496 M 58.67 % | 4.094 M 47.53 % | 2.775 M | 0.000 | 0.000 |
| Depreciation and amortization | 469.100 M -29.38 % | 664.300 M 49.68 % | 443.800 M 13.82 % | 389.900 M 5.46 % | 369.700 M -25.45 % | 495.900 M 64.45 % | 301.552 M 39.29 % | 216.493 M 25.25 % | 172.849 M 55.68 % | 111.031 M 36.60 % | 81.283 M 21.54 % | 66.880 M 13.56 % | 58.894 M 22.24 % | 48.180 M 14.20 % | 42.188 M -9.12 % | 46.421 M 28.86 % | 36.023 M 34.98 % | 26.688 M 35.60 % | 19.681 M 49.78 % | 13.140 M 11.54 % | 11.781 M 1.20 % | 11.641 M -7.52 % | 12.587 M |
| Operating income | 726.200 M -41.39 % | 1.239 B -10.52 % | 1.385 B 9.83 % | 1.261 B -2.53 % | 1.294 B 206.59 % | 421.900 M 25.00 % | 337.513 M 17.43 % | 287.417 M 1.94 % | 281.947 M 113.02 % | 132.358 M 30.62 % | 101.333 M 13.78 % | 89.063 M 9.27 % | 81.504 M -10.19 % | 90.754 M 86.31 % | 48.710 M 38.36 % | 35.204 M -16.06 % | 41.941 M 9.43 % | 38.328 M 2.72 % | 37.312 M 25.46 % | 29.741 M 110.06 % | 14.158 M 93.18 % | 7.329 M 52.94 % | 4.792 M |
| Operating income ratio | 0.10 -45.07 % | 0.19 -7.81 % | 0.21 9.92 % | 0.19 -21.08 % | 0.24 157.21 % | 0.09 3.59 % | 0.09 -7.72 % | 0.10 -12.98 % | 0.11 63.76 % | 0.07 -5.54 % | 0.07 -1.12 % | 0.07 -6.92 % | 0.08 -28.69 % | 0.11 52.91 % | 0.07 30.18 % | 0.05 -17.02 % | 0.07 -14.95 % | 0.08 -23.13 % | 0.10 -20.53 % | 0.13 58.17 % | 0.08 85.65 % | 0.04 46.53 % | 0.03 |
| Total other income expenses net | -171.600 M 78.96 % | -815.700 M -34.89 % | -604.700 M -196.13 % | -204.200 M -129.41 % | 694.400 M 561.70 % | -150.400 M -222.06 % | -46.700 M -25.16 % | -37.312 M 5.16 % | -39.340 M 80.13 % | -198.020 M -19 801 900.00 % | -1.000 K | 0.000 -100.00 % | 173.000 K 100.76 % | -22.830 M -82.14 % | -12.534 M 66.38 % | -37.286 M -158.77 % | -14.409 M -56.65 % | -9.198 M -44.55 % | -6.363 M -3.06 % | -6.174 M -171.50 % | -2.274 M 24.40 % | -3.008 M -12.32 % | -2.678 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.996 B 10.76 % | 2.705 B -4.71 % | 2.839 B 26.80 % | 2.239 B -0.16 % | 2.242 B -30.89 % | 3.245 B 22.40 % | 2.651 B 89.90 % | 1.396 B 150.27 % | 557.780 M -39.13 % | 916.278 M 85.63 % | 493.612 M 27.60 % | 386.846 M 28.59 % | 300.838 M 17.89 % | 255.187 M 50.81 % | 169.214 M 157.72 % | 65.658 M -58.46 % | 158.070 M 658.75 % | -28.290 M -32.75 % | -21.311 M -135.38 % | 60.233 M 120.12 % | 27.364 M -45.00 % | 49.750 M -8.56 % | 54.409 M |
| Total investments | 117.400 M 40.43 % | 83.600 M -0.12 % | 83.700 M 2.45 % | 81.700 M 44.35 % | 56.600 M 3.85 % | 54.500 M -24.96 % | 72.626 M 46.47 % | 49.584 M 32.13 % | 37.527 M -20.16 % | 47.000 M 101.81 % | 23.289 M 8.83 % | 21.399 M 21.03 % | 17.681 M 53.98 % | 11.483 M 22.29 % | 9.390 M 315.49 % | 2.260 M 4.78 % | 2.157 M 40.61 % | 1.534 M -4.54 % | 1.607 M -77.94 % | 7.284 M 89.79 % | 3.838 M 88.05 % | 2.041 M -30.03 % | 2.917 M |
| Total debt | 3.610 B -8.05 % | 3.927 B 18.07 % | 3.326 B 20.75 % | 2.754 B -12.70 % | 3.155 B -10.93 % | 3.542 B 12.18 % | 3.157 B 42.45 % | 2.216 B 60.15 % | 1.384 B -19.07 % | 1.710 B 140.77 % | 710.232 M 3.82 % | 684.103 M 57.22 % | 435.119 M 0.10 % | 434.677 M 57.08 % | 276.718 M 130.56 % | 120.018 M -58.58 % | 289.736 M 694.23 % | 36.480 M -38.21 % | 59.039 M -41.82 % | 101.473 M 59.65 % | 63.559 M 38.25 % | 45.973 M -10.69 % | 51.473 M |
| Accumulated other comprehensive income loss | 2.953 B 7.89 % | 2.737 B 11.18 % | 2.461 B -8.32 % | 2.685 B 12.91 % | 2.378 B 112.67 % | 1.118 B 10.88 % | 1.008 B 9.78 % | 918.525 M 24.38 % | 738.503 M 274.85 % | 197.014 M -54.60 % | 433.977 M 87.10 % | 231.944 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 2.692 B 12.47 % | 2.394 B 2.61 % | 2.333 B 18.76 % | 1.964 B 49.90 % | 1.311 B 82.29 % | 718.900 M 9.05 % | 659.244 M 26.08 % | 522.881 M 82.01 % | 287.281 M 80.92 % | 158.787 M -28.15 % | 220.986 M 43.28 % | 154.235 M 24.89 % | 123.494 M 44.39 % | 85.528 M 49.16 % | 57.340 M 35.49 % | 42.321 M -31.83 % | 62.084 M 11.95 % | 55.456 M 35.21 % | 41.014 M 95.34 % | 20.996 M 133.39 % | 8.996 M | 0.000 | 0.000 |
| Common stock | 1.900 M 0.00 % | 1.900 M 0.00 % | 1.900 M 0.00 % | 1.900 M 0.00 % | 1.900 M 5.56 % | 1.800 M 1.41 % | 1.775 M 0.62 % | 1.764 M 4.19 % | 1.693 M 10.01 % | 1.539 M 1.25 % | 1.520 M 0.86 % | 1.507 M 1.28 % | 1.488 M 3.69 % | 1.435 M 0.42 % | 1.429 M 0.56 % | 1.421 M 0.35 % | 1.416 M 1.29 % | 1.398 M 0.72 % | 1.388 M 0.95 % | 1.375 M 0.88 % | 1.363 M 2.95 % | 1.324 M 0.23 % | 1.321 M |
| Total equity | 5.385 B 4.82 % | 5.137 B 5.90 % | 4.851 B 3.72 % | 4.677 B 25.85 % | 3.716 B 28.24 % | 2.898 B 6.46 % | 2.722 B 9.68 % | 2.482 B 41.28 % | 1.757 B 62.61 % | 1.080 B 62.64 % | 664.241 M 68.27 % | 394.740 M 4.95 % | 376.122 M 17.42 % | 320.315 M 38.85 % | 230.691 M 13.62 % | 203.034 M -7.34 % | 219.118 M 4.55 % | 209.582 M 104.20 % | 102.638 M 24.54 % | 82.416 M 24.69 % | 66.098 M 23.13 % | 53.681 M 1.49 % | 52.893 M |
| Other non current liabilities | 152.400 M -21.44 % | 194.000 M -9.73 % | 214.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 266.406 M 12.83 % | 236.103 M 30.73 % | 180.600 M -6.61 % | 193.390 M 250.68 % | 55.147 M 79.20 % | 30.774 M 188.47 % | 10.668 M -83.88 % | 66.175 M 41.05 % | 46.915 M -60.26 % | 118.057 M 1 707.36 % | 6.532 M -94.50 % | 118.811 M 0.07 % | 118.730 M 1 976.06 % | 5.719 M 119.54 % | 2.605 M -81.72 % | 14.250 M 56.03 % | 9.133 M |
| Long term debt | 3.132 B -5.83 % | 3.326 B 6.87 % | 3.112 B 24.46 % | 2.500 B -14.29 % | 2.917 B -5.50 % | 3.087 B 11.59 % | 2.766 B 66.40 % | 1.662 B 24.02 % | 1.340 B -10.44 % | 1.497 B 130.09 % | 650.416 M -4.63 % | 681.994 M 78.05 % | 383.037 M -4.40 % | 400.669 M 67.89 % | 238.648 M 145.31 % | 97.283 M -63.12 % | 263.803 M 623.14 % | 36.480 M -38.21 % | 59.039 M -18.17 % | 72.146 M 61.35 % | 44.713 M 12.16 % | 39.865 M -7.76 % | 43.220 M |
| Total non current liabilities | 3.393 B -6.51 % | 3.630 B 4.89 % | 3.460 B 23.60 % | 2.800 B -11.48 % | 3.163 B -5.40 % | 3.343 B 10.25 % | 3.033 B 59.74 % | 1.898 B 14.18 % | 1.663 B -9.86 % | 1.845 B 143.52 % | 757.444 M -0.80 % | 763.563 M 63.86 % | 465.992 M -4.46 % | 487.769 M 64.32 % | 296.849 M 6.61 % | 278.431 M -14.42 % | 325.357 M 50.92 % | 215.584 M -5.93 % | 229.165 M 144.46 % | 93.744 M 47.18 % | 63.693 M 15.44 % | 55.176 M 3.72 % | 53.196 M |
| Other current liabilities | 387.400 M -66.45 % | 1.155 B 137.27 % | 486.700 M 252.14 % | -319.900 M -167.08 % | 476.900 M 371.58 % | -175.600 M -140.41 % | 434.575 M 10.12 % | 394.623 M 50.18 % | 262.765 M 23.59 % | 212.612 M 108.88 % | 101.785 M 27.33 % | 79.940 M 22.38 % | 65.320 M -55.11 % | 145.518 M 43.35 % | 101.511 M 6.20 % | 95.585 M 6.07 % | 90.118 M 7.97 % | 83.469 M 10.97 % | 75.216 M 992.14 % | 6.887 M -15.95 % | 8.194 M -75.56 % | 33.526 M 23.29 % | 27.192 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 184.200 M -81.10 % | 974.400 M 612.80 % | 136.700 M -79.12 % | 654.800 M -4.63 % | 686.574 M 15.24 % | 595.799 M 51.66 % | 392.857 M 7.79 % | 364.477 M 56.35 % | 233.113 M 10.67 % | 210.642 M 21.09 % | 173.949 M 426.69 % | 33.027 M 46.95 % | 22.475 M | 0.000 -100.00 % | 25.924 M 243.61 % | -18.052 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.581 M 24.95 % | 24.475 M |
| Short term debt | 478.800 M -20.33 % | 601.000 M 181.10 % | 213.800 M -15.76 % | 253.800 M 6.82 % | 237.600 M -47.76 % | 454.800 M 16.29 % | 391.100 M -29.43 % | 554.231 M 1 173.54 % | 43.519 M -79.61 % | 213.478 M 195.77 % | 72.178 M 318.96 % | 17.228 M -66.92 % | 52.082 M 53.15 % | 34.008 M -10.67 % | 38.070 M 67.45 % | 22.735 M -12.33 % | 25.933 M 43.66 % | 18.052 M | 0.000 -100.00 % | 29.327 M 55.61 % | 18.846 M 90.65 % | 9.885 M -11.65 % | 11.189 M |
| Total current liabilities | 2.110 B -0.54 % | 2.122 B 19.72 % | 1.772 B -4.50 % | 1.856 B 9.39 % | 1.696 B 7.26 % | 1.582 B 9.03 % | 1.451 B -0.08 % | 1.452 B 104.49 % | 710.009 M -8.38 % | 774.969 M 71.64 % | 451.505 M 33.30 % | 338.713 M 6.86 % | 316.982 M 18.95 % | 266.491 M 27.74 % | 208.621 M 17.31 % | 177.834 M -6.17 % | 189.535 M 4.79 % | 180.877 M 40.72 % | 128.535 M 42.81 % | 90.002 M 49.17 % | 60.334 M 5.02 % | 57.452 M 6.09 % | 54.156 M |
| Total liabilities | 5.504 B -4.31 % | 5.751 B 9.91 % | 5.233 B 12.40 % | 4.655 B -4.20 % | 4.859 B -1.34 % | 4.925 B 9.85 % | 4.483 B 33.82 % | 3.350 B 41.20 % | 2.373 B -9.42 % | 2.620 B 116.68 % | 1.209 B 9.68 % | 1.102 B 40.78 % | 782.974 M 3.81 % | 754.260 M 49.22 % | 505.470 M 10.78 % | 456.265 M -11.39 % | 514.892 M 29.87 % | 396.461 M 10.84 % | 357.700 M 94.67 % | 183.746 M 48.15 % | 124.027 M 10.12 % | 112.628 M 4.91 % | 107.352 M |
| Other non current assets | 0.000 -100.00 % | 93.800 M 93 700.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.330 M -67.17 % | 153.293 M -69.71 % | 506.019 M -14.62 % | 592.701 M 640.78 % | 80.010 M -57.00 % | 186.059 M 821.22 % | 20.197 M 75.89 % | 11.483 M 22.29 % | 9.390 M 21.21 % | 7.747 M -2.87 % | 7.976 M 234.00 % | 2.388 M -35.86 % | 3.723 M -50.42 % | 7.509 M 750 800.00 % | 1.000 K -99.96 % | 2.273 M -1.47 % | 2.307 M |
| Long term investments | 117.400 M 40.43 % | 83.600 M 0.00 % | 83.600 M 2.33 % | 81.700 M 44.35 % | 56.600 M 3.85 % | 54.500 M 144.44 % | 22.296 M 121.50 % | -103.709 M 77.86 % | -468.492 M 13.90 % | -544.101 M -976.66 % | -50.536 M 68.46 % | -160.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.207 M 8.83 % | 7.541 M | 0.000 -100.00 % | 4.189 M 105.24 % | 2.041 M -30.03 % | 2.917 M |
| Intangible assets | 787.900 M -1.02 % | 796.000 M -13.38 % | 919.000 M 2.60 % | 895.700 M 8.56 % | 825.100 M -10.13 % | 918.100 M -3.04 % | 946.917 M 28.81 % | 735.120 M 91.83 % | 383.209 M 9.03 % | 351.469 M 81.61 % | 193.534 M 124.04 % | 86.382 M 25.14 % | 69.026 M 16.52 % | 59.238 M 96.09 % | 30.209 M 0.89 % | 29.943 M 12.84 % | 26.536 M 14.66 % | 23.144 M 71.90 % | 13.464 M 381.73 % | -4.779 M -306.97 % | 2.309 M | 0.000 | 0.000 |
| GoodWill | 4.841 B 6.36 % | 4.551 B 0.60 % | 4.524 B 9.94 % | 4.115 B 16.77 % | 3.524 B -2.35 % | 3.609 B 5.57 % | 3.418 B 36.44 % | 2.505 B 58.10 % | 1.585 B 12.24 % | 1.412 B 107.93 % | 679.030 M 48.78 % | 456.388 M 13.34 % | 402.662 M 6.15 % | 379.322 M 53.96 % | 246.370 M 2.95 % | 239.313 M -1.28 % | 242.416 M 6.75 % | 227.090 M 44.54 % | 157.116 M 60.03 % | 98.179 M 70.68 % | 57.521 M 5.04 % | 54.759 M 7.24 % | 51.063 M |
| Goodwill and intangible assets | 5.629 B 5.26 % | 5.347 B -1.76 % | 5.443 B 8.63 % | 5.011 B 15.21 % | 4.349 B -3.93 % | 4.527 B 3.70 % | 4.365 B 34.71 % | 3.240 B 64.67 % | 1.968 B 11.60 % | 1.763 B 102.09 % | 872.564 M 60.76 % | 542.770 M 15.07 % | 471.688 M 7.55 % | 438.560 M 58.57 % | 276.579 M 2.72 % | 269.256 M 0.11 % | 268.952 M 7.48 % | 250.234 M 46.70 % | 170.580 M 82.63 % | 93.400 M 56.11 % | 59.830 M 9.26 % | 54.759 M 7.24 % | 51.063 M |
| Property plant equipment net | 2.560 B 11.42 % | 2.297 B 5.98 % | 2.168 B 18.46 % | 1.830 B 16.19 % | 1.575 B -1.17 % | 1.594 B 56.53 % | 1.018 B 48.40 % | 685.998 M 35.35 % | 506.818 M 18.54 % | 427.541 M 32.06 % | 323.747 M 28.92 % | 251.113 M 19.98 % | 209.304 M 28.26 % | 163.186 M 19.04 % | 137.085 M 1.54 % | 135.002 M 4.66 % | 128.989 M 20.62 % | 106.938 M 49.82 % | 71.376 M 53.20 % | 46.589 M 13.10 % | 41.192 M 4.05 % | 39.590 M 10.57 % | 35.804 M |
| Total non current assets | 8.436 B 7.85 % | 7.822 B 0.67 % | 7.770 B 10.79 % | 7.013 B 15.78 % | 6.057 B -2.60 % | 6.219 B 13.07 % | 5.500 B 37.30 % | 4.006 B 57.09 % | 2.550 B 12.06 % | 2.276 B 81.73 % | 1.252 B 46.88 % | 852.474 M 17.44 % | 725.850 M 14.72 % | 632.689 M 43.68 % | 440.332 M 2.97 % | 427.648 M 1.33 % | 422.028 M 11.22 % | 379.470 M 45.29 % | 261.173 M 73.80 % | 150.271 M 40.74 % | 106.774 M 5.78 % | 100.940 M 6.15 % | 95.095 M |
| Other current assets | 189.300 M -41.10 % | 321.400 M -3.71 % | 333.800 M 28.24 % | 260.300 M 1.96 % | 255.300 M 12.67 % | 226.600 M -14.88 % | 266.200 M 7.04 % | 248.700 M 31.41 % | 189.260 M -68.09 % | 593.037 M 56.13 % | 379.829 M 16.10 % | 327.144 M 1 935.24 % | 16.074 M 0.02 % | 16.070 M -91.07 % | 179.936 M 6.14 % | 169.522 M -1.82 % | 172.667 M 7.76 % | 160.231 M 1 496.56 % | 10.036 M -84.61 % | 65.221 M 3 572.35 % | 1.776 M -92.77 % | 24.563 M 4.43 % | 23.522 M |
| Short term investments | 0.000 -100.00 % | 4.300 M -92.10 % | 54.400 M 212.64 % | 17.400 M | 0.000 -100.00 % | 3.600 M -85.37 % | 24.599 M -83.95 % | 153.293 M -69.71 % | 506.019 M -14.39 % | 591.101 M 700.68 % | 73.825 M -59.35 % | 181.624 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.673 M -12.45 % | -5.934 M | 0.000 100.00 % | -351.000 K | 0.000 | 0.000 |
| cash and cash equivalents | 613.900 M -49.73 % | 1.221 B 150.97 % | 486.600 M -5.57 % | 515.300 M -43.52 % | 912.400 M 207.21 % | 297.000 M -41.33 % | 506.246 M -38.29 % | 820.357 M -0.69 % | 826.098 M 4.07 % | 793.755 M 266.43 % | 216.620 M -27.13 % | 297.257 M 121.37 % | 134.281 M -25.19 % | 179.490 M 66.96 % | 107.504 M 97.76 % | 54.360 M -58.71 % | 131.666 M 103.28 % | 64.770 M -19.39 % | 80.350 M 94.84 % | 41.240 M 13.94 % | 36.195 M 1 058.30 % | -3.777 M -28.64 % | -2.936 M |
| Cash and short term investments | 613.900 M -49.91 % | 1.226 B 148.98 % | 492.200 M -4.48 % | 515.300 M -43.52 % | 912.400 M 207.21 % | 297.000 M -41.33 % | 506.246 M -38.29 % | 820.357 M -0.69 % | 826.098 M 4.07 % | 793.755 M 266.43 % | 216.620 M -27.13 % | 297.257 M 121.37 % | 134.281 M -25.19 % | 179.490 M 66.96 % | 107.504 M 97.76 % | 54.360 M -58.71 % | 131.666 M 103.28 % | 64.770 M -19.39 % | 80.350 M 94.84 % | 41.240 M 13.94 % | 36.195 M 1 058.30 % | -3.777 M -28.64 % | -2.936 M |
| Total current assets | 2.452 B -20.03 % | 3.066 B 32.56 % | 2.313 B -0.25 % | 2.319 B -7.91 % | 2.518 B 56.99 % | 1.604 B -5.94 % | 1.705 B -6.63 % | 1.827 B 15.65 % | 1.579 B 10.89 % | 1.424 B 129.33 % | 621.072 M -3.64 % | 644.542 M 48.77 % | 433.246 M -1.96 % | 441.886 M 49.37 % | 295.829 M 27.70 % | 231.651 M -25.75 % | 311.982 M 34.15 % | 232.555 M 16.76 % | 199.165 M 71.86 % | 115.891 M 39.04 % | 83.351 M 27.17 % | 65.541 M 0.57 % | 65.168 M |
| Inventory | 141.900 M 2.09 % | 139.000 M -4.53 % | 145.600 M -5.58 % | 154.200 M -1.78 % | 157.000 M 97.98 % | 79.300 M 19.48 % | 66.373 M 28.12 % | 51.805 M 31.00 % | 39.547 M 5.42 % | 37.515 M 52.36 % | 24.623 M 22.25 % | 20.141 M 45.28 % | 13.864 M 39.35 % | 9.949 M 18.60 % | 8.389 M 7.98 % | 7.769 M 1.57 % | 7.649 M -69.11 % | 24.762 M 45.27 % | 17.046 M 80.76 % | 9.430 M 32.67 % | 7.108 M 1.59 % | 6.997 M 0.30 % | 6.976 M |
| Net receivables | 1.507 B 9.17 % | 1.381 B 2.89 % | 1.342 B -3.42 % | 1.389 B 16.40 % | 1.194 B 19.21 % | 1.001 B 15.76 % | 864.900 M 22.56 % | 705.716 M 34.55 % | 524.508 M 18.34 % | 443.236 M 37.88 % | 321.476 M 17.91 % | 272.650 M 1.35 % | 269.027 M 13.81 % | 236.377 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.733 M | 0.000 -100.00 % | 38.272 M 12.63 % | 33.981 M -1.99 % | 34.670 M |
| Tax assets | 130.300 M | 0.000 -100.00 % | 75.700 M -16.72 % | 90.900 M 18.67 % | 76.600 M 74.09 % | 44.000 M -0.38 % | 44.168 M 48.76 % | 29.690 M -21.46 % | 37.804 M 4.95 % | 36.020 M 36.79 % | 26.333 M -19.61 % | 32.757 M 32.83 % | 24.661 M 26.73 % | 19.460 M 12.63 % | 17.278 M 10.45 % | 15.643 M -2.90 % | 16.111 M 37.67 % | 11.703 M 47.15 % | 7.953 M 186.80 % | 2.773 M 77.53 % | 1.562 M -31.40 % | 2.277 M -24.20 % | 3.004 M |
| Other assets | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 3 233.33 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 645.900 M 90.42 % | 339.200 M -2.36 % | 347.400 M 7.59 % | 322.900 M 15.82 % | 278.800 M 20.43 % | 231.500 M -0.17 % | 231.900 M 12.49 % | 206.143 M 31.95 % | 156.228 M 11.88 % | 139.637 M 9.83 % | 127.141 M 25.94 % | 100.951 M 29.76 % | 77.798 M 3.72 % | 75.009 M 22.84 % | 61.062 M 17.61 % | 51.917 M -20.46 % | 65.274 M -10.88 % | 73.241 M 66.08 % | 44.101 M 67.71 % | 26.296 M 63.75 % | 16.059 M 14.37 % | 14.041 M -10.99 % | 15.775 M |
| Tax payables | 598.100 M 2 140.07 % | 26.700 M -95.06 % | 540.100 M -13.51 % | 624.500 M 10.26 % | 566.400 M 36.12 % | 416.100 M 5.85 % | 393.085 M 32.40 % | 296.896 M 19.96 % | 247.497 M 18.28 % | 209.242 M 39.12 % | 150.401 M 6.98 % | 140.594 M 15.45 % | 121.782 M 918.58 % | 11.956 M 49.86 % | 7.978 M 5.02 % | 7.597 M -7.47 % | 8.210 M 34.26 % | 6.115 M -33.66 % | 9.218 M -66.47 % | 27.492 M 59.51 % | 17.235 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 175.800 M 35.02 % | 130.200 M -1.44 % | 132.100 M 3.30 % | 127.880 M 16.27 % | 109.990 M 90.22 % | 57.822 M -4.43 % | 60.505 M 16.62 % | 51.881 M 2.14 % | 50.795 M 8.29 % | 46.907 M | 0.000 | 0.000 -100.00 % | 55.964 M 18.45 % | 47.246 M -10.19 % | 52.608 M 8.90 % | 48.309 M 223.90 % | 14.915 M -6.85 % | 16.012 M -11.17 % | 18.026 M 49.35 % | 12.070 M |
| Minority interest | 45.800 M -23.54 % | 59.900 M -13.06 % | 68.900 M 133.56 % | 29.500 M 13.03 % | 26.100 M -56.13 % | 59.500 M 12.28 % | 52.992 M 36.57 % | 38.803 M -69.98 % | 129.237 M 5.10 % | 122.971 M 1 485.09 % | 7.758 M 9.98 % | 7.054 M 364.69 % | 1.518 M -68.76 % | 4.859 M -14.63 % | 5.692 M -11.20 % | 6.410 M -1.87 % | 6.532 M 9.19 % | 5.982 M 60.46 % | 3.728 M 31.18 % | 2.842 M 1 055.28 % | 246.000 K 43.02 % | 172.000 K 855.56 % | 18.000 K |
| Capital lease obligations | 607.500 M 4.96 % | 578.800 M 9.70 % | 527.600 M -2.10 % | 538.900 M 0.97 % | 533.700 M -6.09 % | 568.300 M 1 076.60 % | 48.300 M 180.37 % | 17.227 M 21.35 % | 14.196 M -15.70 % | 16.840 M 64.23 % | 10.254 M -33.10 % | 15.327 M 365.87 % | 3.290 M -7.53 % | 3.558 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.777 M 28.64 % | 2.936 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -307.800 M -460.66 % | -54.900 M -286.62 % | -14.200 M -294.44 % | -3.600 M | 0.000 100.00 % | -200.000 K 4.76 % | -209.999 K | 0.000 -100.00 % | 600.000 M 0.00 % | 600.000 M | 0.000 | 0.000 -100.00 % | 249.622 M 9.25 % | 228.493 M 37.46 % | 166.230 M 8.73 % | 152.882 M 2.55 % | 149.086 M 1.59 % | 146.746 M 159.69 % | 56.508 M -1.21 % | 57.203 M 3.08 % | 55.493 M 6.34 % | 52.185 M 1.22 % | 51.554 M |
| Deferred tax liabilities non current | 109.500 M -0.45 % | 110.000 M -17.66 % | 133.600 M 8.09 % | 123.600 M 7.20 % | 115.300 M -7.39 % | 124.500 M -10.15 % | 138.557 M 9.66 % | 126.352 M 50.58 % | 83.911 M -10.83 % | 94.103 M 122.60 % | 42.274 M 45.95 % | 28.965 M 14.13 % | 25.380 M 21.29 % | 20.925 M 85.41 % | 11.286 M 58.36 % | 7.127 M -8.35 % | 7.776 M 1.18 % | 7.685 M 148.95 % | 3.087 M 220.23 % | 964.000 K 165.56 % | 363.000 K -65.79 % | 1.061 M 25.86 % | 843.000 K |
| 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 |
| Total assets | 10.888 B 0.00 % | 10.889 B 7.98 % | 10.084 B 8.05 % | 9.332 B 8.83 % | 8.576 B 9.62 % | 7.823 B 8.57 % | 7.205 B 23.54 % | 5.832 B 41.24 % | 4.129 B 11.61 % | 3.700 B 97.52 % | 1.873 B 25.13 % | 1.497 B 29.15 % | 1.159 B 7.87 % | 1.075 B 45.97 % | 736.161 M 11.66 % | 659.299 M -10.18 % | 734.010 M 19.93 % | 612.025 M 32.95 % | 460.338 M 72.95 % | 266.162 M 39.99 % | 190.125 M 14.20 % | 166.481 M 3.88 % | 160.263 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -298.900 M -212.00 % | -95.800 M -0.21 % | -95.600 M -40.16 % | -68.208 M 14.51 % | -79.787 M -8.19 % | -73.746 M -70.53 % | -43.244 M -33.01 % | -32.513 M -5.72 % | -30.755 M -134.74 % | -13.102 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.901 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 138.300 M 0.44 % | 137.700 M 1.18 % | 136.100 M 3.89 % | 131.000 M 5.22 % | 124.500 M 76.60 % | 70.500 M -15.80 % | 83.733 M 105.64 % | 40.718 M 8.78 % | 37.433 M 4.35 % | 35.873 M 112.40 % | 16.889 M 69.28 % | 9.977 M 330.97 % | 2.315 M -8.82 % | 2.539 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 301.000 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 51.400 M 252.52 % | -33.700 M -202.12 % | 33.000 M 600.00 % | -6.600 M 77.78 % | -29.700 M 47.71 % | -56.800 M -164.85 % | -21.446 M -192.06 % | -7.343 M 43.57 % | -13.013 M -109.95 % | -6.198 M -148.42 % | 12.801 M -3.33 % | 13.242 M 189.35 % | -14.820 M -115.47 % | -6.878 M -435.51 % | 2.050 M 219.19 % | -1.720 M -306.62 % | -423.000 K 89.00 % | -3.846 M 47.26 % | -7.292 M 14.55 % | -8.534 M -272.23 % | 4.955 M 5 798.81 % | 84.000 K 106.54 % | -1.285 M |
| Accounts receivables | 37.200 M 286.00 % | -20.000 M -122.22 % | -9.000 M 91.79 % | -109.600 M -183.35 % | 131.500 M 190.25 % | -145.700 M 12.74 % | -166.969 M 7.86 % | -181.208 M -122.97 % | -81.271 M 33.25 % | -121.759 M -149.36 % | -48.828 M -97.47 % | -24.727 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 3.600 M -67.27 % | 11.000 M 27.91 % | 8.600 M 207.14 % | 2.800 M 103.60 % | -77.700 M -502.33 % | -12.900 M 11.45 % | -14.568 M -18.84 % | -12.258 M -503.25 % | -2.032 M 84.24 % | -12.892 M -187.58 % | -4.483 M 28.57 % | -6.276 M -5.71 % | -5.937 M -280.58 % | -1.560 M -151.61 % | -620.000 K -253.47 % | 404.000 K 112.73 % | -3.173 M | 0.000 | 0.000 100.00 % | -2.321 M -1 990.99 % | -111.000 K | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -41.400 M -305.97 % | 20.100 M -76.52 % | 85.600 M -35.25 % | 132.200 M 259.24 % | 36.800 M -48.28 % | 71.147 M -0.83 % | 71.741 M 116.69 % | 33.107 M -52.62 % | 69.874 M 43.10 % | 48.828 M 97.47 % | 24.727 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 10.600 M -36.53 % | 16.700 M 25.56 % | 13.300 M -8.90 % | 14.600 M 106.77 % | -215.700 M -431.85 % | 65.000 M -26.92 % | 88.944 M -22.24 % | 114.382 M 207.62 % | 37.183 M -36.53 % | 58.579 M -11.39 % | 66.112 M 49.42 % | 44.245 M 598.09 % | -8.883 M -67.04 % | -5.318 M -299.18 % | 2.670 M 225.71 % | -2.124 M | 0.000 | 0.000 | 0.000 100.00 % | -6.213 M -222.64 % | 5.066 M | 0.000 | 0.000 |
| Other non cash items | -22.300 M 63.20 % | -60.600 M 80.90 % | -317.200 M -279.21 % | 177.000 M 70.03 % | 104.100 M 12.66 % | 92.400 M 155.04 % | 36.229 M 40.91 % | 25.711 M -30.26 % | 36.866 M -39.89 % | 61.326 M 89.39 % | 32.381 M 54.70 % | 20.931 M 9.03 % | 19.197 M 1 429.43 % | -1.444 M -131.93 % | 4.523 M -79.17 % | 21.718 M 801.49 % | -3.096 M -5.16 % | -2.944 M -91.42 % | -1.538 M 80.50 % | -7.887 M -50.26 % | -5.249 M -3 201.26 % | -159.000 K -348.44 % | 64.000 K |
| Net cash provided by operating activities | 1.319 B 29.57 % | 1.018 B -10.42 % | 1.136 B -24.74 % | 1.510 B 23.40 % | 1.224 B 80.48 % | 677.900 M 24.64 % | 543.895 M 34.25 % | 405.122 M 8.95 % | 371.843 M 27.72 % | 291.146 M 37.22 % | 212.173 M 25.30 % | 169.338 M 26.22 % | 134.161 M 21.61 % | 110.321 M 29.89 % | 84.937 M 32.02 % | 64.337 M 7.16 % | 60.036 M 51.72 % | 39.569 M 31.12 % | 30.178 M 18.40 % | 25.488 M 9.06 % | 23.371 M 77.32 % | 13.180 M 14.56 % | 11.505 M |
| Investments in property plant and equipment | -453.600 M 5.12 % | -478.100 M 27.58 % | -660.200 M -27.08 % | -519.500 M -46.13 % | -355.500 M 16.37 % | -425.100 M -16.64 % | -364.449 M -48.31 % | -245.735 M -23.07 % | -199.675 M -18.06 % | -169.125 M -25.72 % | -134.524 M -35.12 % | -99.556 M -38.97 % | -71.636 M -32.89 % | -53.906 M -31.49 % | -40.996 M 10.17 % | -45.635 M 16.72 % | -54.795 M -14.01 % | -48.060 M -87.17 % | -25.677 M -52.03 % | -16.889 M -82.33 % | -9.263 M 26.40 % | -12.586 M -21.60 % | -10.350 M |
| Acquisitions net | -344.300 M -117.77 % | -158.100 M 26.36 % | -214.700 M 59.70 % | -532.700 M -200.62 % | -177.200 M -3.63 % | -171.000 M 86.37 % | -1.254 B 18.26 % | -1.534 B -662.90 % | -201.122 M 67.94 % | -627.328 M -114.99 % | -291.798 M -233.72 % | -87.437 M -10.23 % | -79.325 M 47.96 % | -152.425 M -1 539.51 % | -9.297 M 56.98 % | -21.610 M 30.44 % | -31.065 M 56.10 % | -70.764 M -21.28 % | -58.346 M -50.34 % | -38.810 M -498.92 % | -6.480 M -335.38 % | 2.753 M 134.88 % | -7.892 M |
| Purchases of investments | 0.000 | 0.000 100.00 % | -1.500 M 82.14 % | -8.400 M -8 300.00 % | -100.000 K 99.79 % | -47.600 M 11.65 % | -53.875 M -1 434.46 % | -3.511 M -459.08 % | -628.000 K 99.18 % | -76.381 M -4 583.08 % | -1.631 M | 0.000 | 0.000 -100.00 % | 10.119 M 29 861.76 % | -34.000 K 81.22 % | -181.000 K 92.62 % | -2.453 M | 0.000 | 0.000 100.00 % | -7.391 M -410.78 % | -1.447 M -11 030.77 % | -13.000 K 72.92 % | -48.000 K |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 1.500 M -82.14 % | 8.400 M 8 300.00 % | 100.000 K -99.79 % | 47.600 M -11.65 % | 53.875 M 1 434.46 % | 3.511 M 459.08 % | 628.000 K 102.11 % | -29.727 M -202.44 % | 29.018 M | 0.000 | 0.000 -100.00 % | 518.000 K -92.53 % | 6.935 M -8.75 % | 7.600 M 1 513.59 % | 471.000 K -20.17 % | 590.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 894.000 K -33.97 % | 1.354 M |
| Other investing activites | -48.600 M -8.24 % | -44.900 M -336.32 % | 19.000 M 5.56 % | 18.000 M 133.77 % | 7.700 M -86.23 % | 55.900 M -8.75 % | 61.259 M 67.73 % | 36.522 M 279.57 % | 9.622 M -75.35 % | 39.041 M 266.48 % | -23.451 M -1 058.07 % | -2.025 M -130.80 % | 6.575 M 177.54 % | -8.480 M -74.06 % | -4.872 M -55.65 % | -3.130 M -149.24 % | 6.356 M -41.13 % | 10.796 M 3 516.46 % | -316.000 K -104.94 % | 6.395 M 397.17 % | -2.152 M -269.13 % | -583.000 K -81.06 % | -322.000 K |
| Net cash used for investing activites | -846.500 M -24.28 % | -681.100 M 20.42 % | -855.900 M 17.24 % | -1.034 B -96.99 % | -525.000 M 2.81 % | -540.200 M 65.32 % | -1.557 B 10.85 % | -1.747 B -345.91 % | -391.803 M 54.63 % | -863.520 M -104.44 % | -422.386 M -123.46 % | -189.018 M -30.91 % | -144.386 M 29.28 % | -204.174 M -323.04 % | -48.264 M 23.34 % | -62.956 M 22.74 % | -81.486 M 24.57 % | -108.028 M -28.09 % | -84.339 M -48.76 % | -56.695 M -193.12 % | -19.342 M -102.85 % | -9.535 M 44.75 % | -17.258 M |
| Debt repayment | -359.700 M -165.58 % | 548.500 M 42.50 % | 384.900 M 184.84 % | -453.700 M -26.63 % | -358.300 M -158.33 % | -138.700 M -116.87 % | 822.400 M 11.01 % | 740.848 M 319.24 % | -337.914 M -137.27 % | 906.776 M 6 350.71 % | 14.057 M -94.18 % | 241.610 M 1 251.40 % | -20.984 M -114.35 % | 146.244 M 418.96 % | 28.180 M 152.27 % | -53.911 M -148.19 % | 111.871 M 75.81 % | 63.630 M 392.40 % | -21.761 M -165.72 % | 33.111 M 175.40 % | 12.023 M 206.98 % | -11.239 M -84.67 % | -6.086 M |
| Common stock issued | 200.000 K -97.50 % | 8.000 M -45.21 % | 14.600 M -59.22 % | 35.800 M -93.66 % | 564.800 M 75.95 % | 321.000 M 1 505.00 % | 20.000 M -93.75 % | 320.049 M -36.13 % | 501.117 M 5 497.20 % | 8.953 M 29.79 % | 6.898 M -13.69 % | 7.992 M -67.19 % | 24.361 M 1 888.65 % | 1.225 M -19.35 % | 1.519 M 254.91 % | 428.000 K -56.55 % | 985.000 K 36.43 % | 722.000 K -23.84 % | 948.000 K 16.61 % | 813.000 K 713.00 % | 100.000 K -84.98 % | 666.000 K 616.13 % | 93.000 K |
| Common stock repurchased | -271.900 M -387.28 % | -55.800 M -253.16 % | -15.800 M -338.89 % | -3.600 M | 0.000 100.00 % | -300.000 M -299 900.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.114 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -465.000 K |
| Dividends paid | -95.600 M 59.13 % | -233.900 M -21.76 % | -192.100 M -48.11 % | -129.700 M -257.30 % | -36.300 M 29.10 % | -51.200 M -20.06 % | -42.645 M -22.15 % | -34.912 M -55.50 % | -22.452 M -9.98 % | -20.414 M -11.47 % | -18.314 M -18.27 % | -15.485 M -34.71 % | -11.495 M -302.20 % | -2.858 M -101.27 % | -1.420 M 56.55 % | -3.268 M -27.61 % | -2.561 M -36.81 % | -1.872 M -286.78 % | -484.000 K -16 033.33 % | -3.000 K | 0.000 | 0.000 | 0.000 |
| Other financing activites | -362.500 M -346.93 % | 146.800 M 129.19 % | -502.900 M -40.04 % | -359.100 M -64.12 % | -218.800 M -24.53 % | -175.700 M -36.59 % | -128.636 M -136.56 % | 351.872 M 487.32 % | -90.848 M -133.87 % | 268.206 M 95.13 % | 137.447 M 542.91 % | -31.033 M 2.57 % | -31.851 M -222.21 % | 26.063 M 217.75 % | -22.134 M 8.00 % | -24.060 M -15.31 % | -20.866 M -104.11 % | -10.223 M -108.56 % | 119.362 M | 0.000 | 0.000 -100.00 % | 7.162 M -60.45 % | 18.107 M |
| Net cash used provided by financing activities | -1.090 B -363.42 % | 413.600 M 232.86 % | -311.300 M 65.80 % | -910.300 M -1 773.05 % | -48.600 M 85.80 % | -342.200 M -149.52 % | 691.064 M -48.55 % | 1.343 B 2 591.81 % | 49.903 M -95.63 % | 1.143 B 780.39 % | 129.814 M -33.07 % | 193.967 M 578.55 % | -40.532 M -123.75 % | 170.674 M 2 677.45 % | 6.145 M 107.78 % | -78.959 M -188.29 % | 89.429 M 71.13 % | 52.257 M -46.71 % | 98.065 M 189.10 % | 33.921 M 179.81 % | 12.123 M 455.41 % | -3.411 M -129.28 % | 11.649 M |
| Effect of forex changes on cash | 9.400 M 174.02 % | -12.700 M -1 487.50 % | -800.000 K -102.05 % | 39.100 M 215.34 % | -33.900 M -926.83 % | 4.100 M 179.86 % | 1.465 M 113.36 % | -10.969 M -334.68 % | 4.674 M -14.57 % | 5.471 M 146.33 % | 2.221 M 168.66 % | -3.235 M -317.96 % | -774.000 K -226.68 % | 611.000 K -50.88 % | 1.244 M -37.11 % | 1.978 M 242.20 % | -1.391 M 6.33 % | -1.485 M -382.14 % | -308.000 K -239.37 % | 221.000 K 252.41 % | -145.000 K 49.30 % | -286.000 K -188.82 % | 322.000 K |
| Net change in cash | -607.700 M -182.38 % | 737.700 M 2 419.81 % | -31.800 M 91.96 % | -395.500 M -164.20 % | 616.000 M 407.23 % | -200.500 M 37.54 % | -321.023 M -3 229.77 % | -9.641 M -127.85 % | 34.615 M -93.99 % | 575.962 M 836.73 % | -78.178 M -145.70 % | 171.051 M 431.94 % | -51.531 M -166.55 % | 77.432 M 75.73 % | 44.062 M 158.28 % | -75.600 M -213.53 % | 66.588 M 476.48 % | -17.687 M -140.57 % | 43.596 M 1 385.38 % | 2.935 M -81.66 % | 16.006 M 30 880.77 % | -52.000 K -100.84 % | 6.217 M |
| Cash at beginning of period | 1.221 B 152.67 % | 483.200 M -6.17 % | 515.000 M -43.44 % | 910.500 M 209.17 % | 294.500 M -40.51 % | 495.000 M -39.34 % | 816.026 M -1.17 % | 825.667 M 4.38 % | 791.052 M 267.78 % | 215.090 M -26.66 % | 293.268 M 139.96 % | 122.217 M -29.66 % | 173.748 M 80.39 % | 96.316 M 84.32 % | 52.254 M -59.13 % | 127.854 M 108.69 % | 61.266 M -22.40 % | 78.953 M 123.30 % | 35.357 M 9.05 % | 32.422 M 97.50 % | 16.416 M -0.32 % | 16.468 M 60.65 % | 10.251 M |
| Cash at end of period | 613.200 M -49.77 % | 1.221 B 152.67 % | 483.200 M -6.17 % | 515.000 M -43.44 % | 910.500 M 209.17 % | 294.500 M -40.51 % | 495.003 M -39.34 % | 816.026 M -1.17 % | 825.667 M 4.38 % | 791.052 M 267.78 % | 215.090 M -26.66 % | 293.268 M 139.96 % | 122.217 M -29.66 % | 173.748 M 80.39 % | 96.316 M 84.32 % | 52.254 M -59.13 % | 127.854 M 108.69 % | 61.266 M -22.40 % | 78.953 M 123.30 % | 35.357 M 9.05 % | 32.422 M 97.50 % | 16.416 M -0.32 % | 16.468 M |
| Operating cash flow | 1.319 B 29.57 % | 1.018 B -10.42 % | 1.136 B -24.74 % | 1.510 B 23.40 % | 1.224 B 80.48 % | 677.900 M 24.64 % | 543.895 M 34.25 % | 405.122 M 8.95 % | 371.843 M 27.72 % | 291.146 M 37.22 % | 212.173 M 25.30 % | 169.338 M 26.22 % | 134.161 M 21.61 % | 110.321 M 29.89 % | 84.937 M 32.02 % | 64.337 M 7.16 % | 60.036 M 51.72 % | 39.569 M 31.12 % | 30.178 M 18.40 % | 25.488 M 9.06 % | 23.371 M 77.32 % | 13.180 M 14.56 % | 11.505 M |
| Capital expenditure | -528.400 M 3.94 % | -550.100 M 16.68 % | -660.200 M -27.08 % | -519.500 M -46.13 % | -355.500 M 16.37 % | -425.100 M -16.64 % | -364.449 M -48.31 % | -245.735 M -23.07 % | -199.675 M -18.06 % | -169.125 M -25.72 % | -134.524 M -35.12 % | -99.556 M -38.97 % | -71.636 M -32.89 % | -53.906 M -31.49 % | -40.996 M 10.17 % | -45.635 M 16.72 % | -54.795 M -14.01 % | -48.060 M -87.17 % | -25.677 M -52.03 % | -16.889 M -82.33 % | -9.263 M 26.40 % | -12.586 M -21.60 % | -10.350 M |
| Free CashFlow | 790.500 M 68.98 % | 467.800 M -1.74 % | 476.100 M -51.92 % | 990.300 M 14.09 % | 868.000 M 243.35 % | 252.800 M 40.88 % | 179.446 M 12.59 % | 159.387 M -7.42 % | 172.168 M 41.10 % | 122.021 M 57.14 % | 77.649 M 11.27 % | 69.782 M 11.61 % | 62.525 M 10.83 % | 56.415 M 28.39 % | 43.941 M 134.95 % | 18.702 M 256.84 % | 5.241 M 161.72 % | -8.491 M -288.65 % | 4.501 M -47.66 % | 8.599 M -39.05 % | 14.108 M 2 275.08 % | 594.000 K -48.57 % | 1.155 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.612 B 2.26 % | 3.532 B 3.32 % | 3.419 B 3.44 % | 3.305 B 2.98 % | 3.210 B -2.76 % | 3.301 B -3.25 % | 3.412 B -0.98 % | 3.445 B 5.29 % | 3.272 B 5.04 % | 3.115 B 34.09 % | 2.323 B -2.99 % | 2.395 B 10.49 % | 2.168 B 6.37 % | 2.038 B 16.89 % | 1.743 B 10.72 % | 1.574 B 12.71 % | 1.397 B 5.17 % | 1.328 B 9.92 % | 1.208 B 9.04 % | 1.108 B 31.63 % | 841.907 M 9.81 % | 766.727 M 19.15 % | 643.500 M -1.80 % | 655.310 M 14.91 % | 570.262 M 9.25 % | 521.982 M 0.00 % | 521.982 M -15.97 % | 621.162 M 198.96 % | 207.772 M -38.92 % | 340.167 M 0.00 % | 340.167 M -28.68 % | 476.985 M 204.26 % | 156.771 M -50.45 % | 316.380 M 0.00 % | 316.380 M 28.67 % | 245.887 M 0.00 % | 245.887 M 33.64 % | 183.995 M 0.00 % | 183.995 M 57.86 % | 116.554 M 0.00 % | 116.554 M 32.81 % | 87.760 M 0.00 % | 87.760 M 4.06 % | 84.338 M 0.00 % | 84.338 M 4.37 % | 80.804 M 0.00 % | 80.804 M |
| Net income | 246.600 M 32.79 % | 185.700 M -15.86 % | 220.700 M 38.98 % | 158.800 M 4.82 % | 151.500 M -49.58 % | 300.500 M -2.97 % | 309.700 M -15.64 % | 367.100 M -11.65 % | 415.500 M -6.59 % | 444.800 M 369.69 % | 94.700 M -30.53 % | 136.327 M 131.56 % | 58.873 M -45.69 % | 108.399 M 62.03 % | 66.901 M -45.48 % | 122.700 M 116.26 % | 56.736 M -40.37 % | 95.152 M 120.16 % | 43.220 M 65.68 % | 26.087 M -13.83 % | 30.275 M -45.34 % | 55.390 M 145.25 % | 22.585 M -26.22 % | 30.610 M 35.91 % | 22.523 M -31.67 % | 32.962 M 0.00 % | 32.962 M -22.89 % | 42.748 M 237.69 % | 12.659 M 8.20 % | 11.700 M 0.00 % | 11.700 M 168.09 % | -17.182 M -11 788.44 % | 147.000 K -98.34 % | 8.855 M 0.00 % | 8.855 M 0.41 % | 8.819 M 0.00 % | 8.819 M 0.74 % | 8.754 M 0.00 % | 8.754 M 41.27 % | 6.197 M 0.00 % | 6.197 M 57.95 % | 3.923 M 0.00 % | 3.923 M 386.12 % | 807.000 K 0.00 % | 807.000 K 1 061.15 % | 69.500 K 0.00 % | 69.500 K |
| Income before tax | 346.300 M 36.50 % | 253.700 M -15.69 % | 300.900 M 47.79 % | 203.600 M -7.16 % | 219.300 M -38.35 % | 355.700 M -15.97 % | 423.300 M -11.35 % | 477.500 M -17.26 % | 577.100 M 6.36 % | 542.600 M 261.49 % | 150.100 M -18.04 % | 183.144 M 108.70 % | 87.756 M -47.54 % | 167.273 M 36.52 % | 122.527 M -12.74 % | 140.414 M 28.01 % | 109.691 M -25.37 % | 146.973 M 53.68 % | 95.634 M 11.44 % | 85.816 M 84.38 % | 46.542 M -33.06 % | 69.524 M 118.57 % | 31.808 M -44.48 % | 57.289 M 80.30 % | 31.774 M -22.20 % | 40.839 M 0.00 % | 40.839 M -22.01 % | 52.366 M 189.36 % | 18.097 M 0.05 % | 18.088 M 0.00 % | 18.088 M 255.72 % | -11.616 M -726.88 % | 1.853 M -86.54 % | 13.766 M 0.00 % | 13.766 M -5.49 % | 14.565 M 0.00 % | 14.565 M -5.88 % | 15.475 M 0.00 % | 15.475 M 31.32 % | 11.784 M 0.00 % | 11.784 M 98.31 % | 5.942 M 0.00 % | 5.942 M 175.03 % | 2.161 M 0.00 % | 2.161 M 104.40 % | 1.057 M 0.00 % | 1.057 M |
| Income before tax ratio | 0.10 33.49 % | 0.07 -18.40 % | 0.09 42.88 % | 0.06 -9.84 % | 0.07 -36.60 % | 0.11 -13.15 % | 0.12 -10.47 % | 0.14 -21.42 % | 0.18 1.26 % | 0.17 169.59 % | 0.06 -15.51 % | 0.08 88.88 % | 0.04 -50.68 % | 0.08 16.79 % | 0.07 -21.19 % | 0.09 13.57 % | 0.08 -29.04 % | 0.11 39.82 % | 0.08 2.20 % | 0.08 40.08 % | 0.06 -39.03 % | 0.09 83.45 % | 0.05 -43.46 % | 0.09 56.90 % | 0.06 -28.78 % | 0.08 0.00 % | 0.08 -7.20 % | 0.08 -3.21 % | 0.09 63.80 % | 0.05 0.00 % | 0.05 318.35 % | -0.02 -306.04 % | 0.01 -72.83 % | 0.04 0.00 % | 0.04 -26.54 % | 0.06 0.00 % | 0.06 -29.57 % | 0.08 0.00 % | 0.08 -16.81 % | 0.10 0.00 % | 0.10 49.32 % | 0.07 0.00 % | 0.07 164.30 % | 0.03 0.00 % | 0.03 95.84 % | 0.01 0.00 % | 0.01 |
| EBITDA | 817.500 M 33.21 % | 613.700 M -18.52 % | 753.200 M 35.88 % | 554.300 M -12.41 % | 632.800 M 18.48 % | 534.100 M -34.74 % | 818.400 M -2.49 % | 839.300 M -14.23 % | 978.600 M 10.73 % | 883.800 M 81.37 % | 487.300 M 8.75 % | 448.101 M 22.43 % | 366.000 M -12.22 % | 416.963 M 43.47 % | 290.637 M -3.21 % | 300.287 M 20.67 % | 248.850 M -6.01 % | 264.776 M 27.52 % | 207.640 M -5.93 % | 220.729 M 66.31 % | 132.722 M -10.98 % | 149.095 M 39.53 % | 106.852 M 4.52 % | 102.236 M | 0.000 -100.00 % | 80.398 M 0.00 % | 80.398 M -23.88 % | 105.617 M 202.29 % | 34.939 M -24.03 % | 45.994 M 0.00 % | 45.994 M 57.41 % | 29.218 M 70.27 % | 17.160 M -57.59 % | 40.462 M 0.00 % | 40.462 M 19.42 % | 33.881 M 0.00 % | 33.881 M 18.62 % | 28.563 M 0.00 % | 28.563 M 40.96 % | 20.263 M 0.00 % | 20.263 M 53.28 % | 13.220 M 0.00 % | 13.220 M 39.38 % | 9.485 M 0.00 % | 9.485 M 9.15 % | 8.690 M 0.00 % | 8.690 M |
| Net income ratio | 0.07 29.86 % | 0.05 -18.56 % | 0.06 34.36 % | 0.05 1.79 % | 0.05 -48.15 % | 0.09 0.29 % | 0.09 -14.80 % | 0.11 -16.09 % | 0.13 -11.07 % | 0.14 250.29 % | 0.04 -28.39 % | 0.06 109.57 % | 0.03 -48.94 % | 0.05 38.61 % | 0.04 -50.76 % | 0.08 91.88 % | 0.04 -43.31 % | 0.07 100.30 % | 0.04 51.93 % | 0.02 -34.54 % | 0.04 -50.22 % | 0.07 105.83 % | 0.04 -24.86 % | 0.05 18.27 % | 0.04 -37.45 % | 0.06 0.00 % | 0.06 -8.24 % | 0.07 12.95 % | 0.06 77.14 % | 0.03 0.00 % | 0.03 195.48 % | -0.04 -3 941.65 % | 0.00 -96.65 % | 0.03 0.00 % | 0.03 -21.96 % | 0.04 0.00 % | 0.04 -24.62 % | 0.05 0.00 % | 0.05 -10.51 % | 0.05 0.00 % | 0.05 18.93 % | 0.04 0.00 % | 0.04 367.17 % | 0.01 0.00 % | 0.01 1 012.50 % | 0.00 0.00 % | 0.00 |
| Ratio EBITDA | 0.23 30.27 % | 0.17 -21.14 % | 0.22 31.37 % | 0.17 -14.94 % | 0.20 21.84 % | 0.16 -32.55 % | 0.24 -1.52 % | 0.24 -18.54 % | 0.30 5.42 % | 0.28 35.26 % | 0.21 12.10 % | 0.19 10.81 % | 0.17 -17.48 % | 0.20 22.73 % | 0.17 -12.59 % | 0.19 7.06 % | 0.18 -10.64 % | 0.20 16.01 % | 0.17 -13.73 % | 0.20 26.35 % | 0.16 -18.93 % | 0.19 17.11 % | 0.17 6.43 % | 0.16 | 0.00 -100.00 % | 0.15 0.00 % | 0.15 -9.41 % | 0.17 1.11 % | 0.17 24.37 % | 0.14 0.00 % | 0.14 120.73 % | 0.06 -44.04 % | 0.11 -14.41 % | 0.13 0.00 % | 0.13 -7.18 % | 0.14 0.00 % | 0.14 -11.24 % | 0.16 0.00 % | 0.16 -10.71 % | 0.17 0.00 % | 0.17 15.41 % | 0.15 0.00 % | 0.15 33.94 % | 0.11 0.00 % | 0.11 4.58 % | 0.11 0.00 % | 0.11 |
| Gross profit ratio | 0.22 -79.97 % | 1.12 406.00 % | 0.22 -33.97 % | 0.34 303.06 % | 0.08 -5.48 % | 0.09 -39.09 % | 0.14 -7.80 % | 0.16 -29.75 % | 0.22 15.36 % | 0.19 121.05 % | 0.09 -10.65 % | 0.10 60.55 % | 0.06 -68.89 % | 0.20 6.65 % | 0.18 -5.64 % | 0.19 8.78 % | 0.18 -9.60 % | 0.20 10.49 % | 0.18 -9.13 % | 0.20 16.77 % | 0.17 -14.47 % | 0.20 16.60 % | 0.17 -0.60 % | 0.17 4.39 % | 0.16 -74.63 % | 0.64 0.00 % | 0.64 -0.03 % | 0.64 -0.89 % | 0.65 3.52 % | 0.63 0.00 % | 0.63 3.96 % | 0.60 -0.04 % | 0.60 0.21 % | 0.60 0.00 % | 0.60 2.35 % | 0.59 0.00 % | 0.59 -1.59 % | 0.60 0.00 % | 0.60 -6.85 % | 0.64 0.00 % | 0.64 -0.92 % | 0.65 0.00 % | 0.65 5.29 % | 0.62 0.00 % | 0.62 4.71 % | 0.59 0.00 % | 0.59 |
| Weighted average shs out dil | 188.500 M -3.08 % | 194.500 M -0.36 % | 195.200 M -1.22 % | 197.614 M -0.30 % | 198.200 M 0.11 % | 197.980 M -1.01 % | 200.000 M -0.07 % | 200.149 M -0.42 % | 201.000 M 2.04 % | 196.976 M 3.13 % | 191.000 M 2.66 % | 186.052 M 0.09 % | 185.880 M 3.30 % | 179.950 M -3.28 % | 186.050 M 2.61 % | 181.310 M 1.49 % | 178.650 M 1.99 % | 175.170 M 6.83 % | 163.970 M 0.14 % | 163.740 M 1.34 % | 161.580 M 0.86 % | 160.200 M -0.50 % | 161.000 M 0.69 % | 159.890 M -0.06 % | 159.990 M 1.22 % | 158.060 M 0.00 % | 158.060 M 0.78 % | 156.840 M 0.26 % | 156.430 M 9.61 % | 142.720 M -7.25 % | 153.880 M -0.01 % | 153.900 M 0.29 % | 153.450 M 1.10 % | 151.780 M 0.00 % | 151.780 M 0.67 % | 150.770 M 0.00 % | 150.770 M 0.92 % | 149.390 M 0.00 % | 149.390 M 3.81 % | 143.910 M 0.00 % | 143.910 M 1.89 % | 141.240 M 0.00 % | 141.240 M 3.23 % | 136.820 M 0.00 % | 136.820 M 0.07 % | 136.720 M 0.00 % | 136.720 M |
| Weighted average shs out | 212.586 M 11.54 % | 190.600 M -13.64 % | 220.700 M 14.93 % | 192.025 M -0.45 % | 192.900 M 0.20 % | 192.520 M 0.11 % | 192.300 M 0.04 % | 192.214 M 0.64 % | 191.000 M 0.11 % | 190.794 M 4.83 % | 182.000 M 2.18 % | 178.126 M 0.23 % | 177.710 M -1.13 % | 179.746 M -3.39 % | 186.050 M 2.70 % | 181.151 M 1.40 % | 178.650 M 2.09 % | 174.999 M 6.73 % | 163.970 M 0.14 % | 163.740 M 1.34 % | 161.580 M 0.86 % | 160.200 M -0.50 % | 161.000 M 0.69 % | 159.890 M -0.06 % | 159.990 M 1.22 % | 158.060 M 0.00 % | 158.060 M 0.78 % | 156.840 M 0.26 % | 156.430 M 9.61 % | 142.720 M -7.25 % | 153.880 M -0.01 % | 153.900 M 0.29 % | 153.450 M 1.10 % | 151.780 M 0.00 % | 151.780 M 0.67 % | 150.770 M 0.00 % | 150.770 M 0.92 % | 149.390 M 0.00 % | 149.390 M 9.24 % | 136.750 M 0.00 % | 136.750 M 1.76 % | 134.380 M 0.00 % | 134.380 M 2.03 % | 131.710 M 0.00 % | 131.710 M 0.05 % | 131.640 M 0.00 % | 131.640 M |
| EPS diluted | 1.16 39.76 % | 0.83 -17.00 % | 1.00 49.25 % | 0.67 -11.84 % | 0.76 -50.00 % | 1.52 -1.94 % | 1.55 -15.30 % | 1.83 -11.59 % | 2.07 -8.41 % | 2.26 352.00 % | 0.50 -31.51 % | 0.73 128.13 % | 0.32 -46.67 % | 0.60 66.67 % | 0.36 -47.06 % | 0.68 112.50 % | 0.32 -40.74 % | 0.54 107.69 % | 0.26 62.50 % | 0.16 -15.79 % | 0.19 -45.71 % | 0.35 150.00 % | 0.14 -26.32 % | 0.19 35.71 % | 0.14 -17.65 % | 0.17 0.00 % | 0.17 -14.57 % | 0.20 145.68 % | 0.08 -1.19 % | 0.08 7.82 % | 0.08 169.12 % | -0.11 -11 100.00 % | 0.00 -96.83 % | 0.03 0.00 % | 0.03 -47.50 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 39.53 % | 0.04 0.00 % | 0.04 53.57 % | 0.03 0.00 % | 0.03 366.67 % | 0.01 0.00 % | 0.01 1 100.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 1.20 39.53 % | 0.86 -2.27 % | 0.88 29.41 % | 0.68 -13.92 % | 0.79 -49.36 % | 1.56 -3.11 % | 1.61 -15.71 % | 1.91 -12.39 % | 2.18 -6.44 % | 2.33 348.08 % | 0.52 -32.47 % | 0.77 133.33 % | 0.33 -45.00 % | 0.60 66.67 % | 0.36 -47.06 % | 0.68 112.50 % | 0.32 -40.74 % | 0.54 107.69 % | 0.26 62.50 % | 0.16 -15.79 % | 0.19 -45.71 % | 0.35 150.00 % | 0.14 -26.32 % | 0.19 35.71 % | 0.14 -26.32 % | 0.19 0.00 % | 0.19 -14.41 % | 0.22 152.27 % | 0.09 7.34 % | 0.08 7.82 % | 0.08 169.12 % | -0.11 -11 100.00 % | 0.00 -97.10 % | 0.03 0.00 % | 0.03 -46.92 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 42.86 % | 0.05 0.00 % | 0.05 56.90 % | 0.03 0.00 % | 0.03 383.33 % | 0.01 0.00 % | 0.01 1 100.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 810.200 M -79.52 % | 3.956 B 422.81 % | 756.600 M -31.70 % | 1.108 B 315.06 % | 266.900 M -8.09 % | 290.400 M -41.07 % | 492.800 M -8.71 % | 539.800 M -26.03 % | 729.800 M 21.17 % | 602.300 M 196.41 % | 203.200 M -13.33 % | 234.444 M 77.40 % | 132.156 M -66.91 % | 399.349 M 24.66 % | 320.351 M 4.48 % | 306.627 M 22.60 % | 250.097 M -4.92 % | 263.039 M 21.45 % | 216.584 M -0.92 % | 218.586 M 53.70 % | 142.216 M -6.09 % | 151.432 M 38.93 % | 108.998 M -2.39 % | 111.669 M 19.96 % | 93.086 M -72.28 % | 335.854 M 0.00 % | 335.854 M -15.99 % | 399.774 M 196.31 % | 134.917 M -36.77 % | 213.376 M 0.00 % | 213.376 M -25.86 % | 287.813 M 204.15 % | 94.630 M -50.35 % | 190.577 M 0.00 % | 190.577 M 31.69 % | 144.714 M 0.00 % | 144.714 M 31.51 % | 110.042 M 0.00 % | 110.042 M 47.05 % | 74.833 M 0.00 % | 74.833 M 31.58 % | 56.871 M 0.00 % | 56.871 M 9.56 % | 51.908 M 0.00 % | 51.908 M 9.29 % | 47.497 M 0.00 % | 47.497 M |
| Income tax expense | 99.700 M 47.27 % | 67.700 M -16.83 % | 81.400 M 74.68 % | 46.600 M -32.37 % | 68.900 M 18.18 % | 58.300 M -49.70 % | 115.900 M 4.70 % | 110.700 M -32.04 % | 162.900 M 66.39 % | 97.900 M 74.82 % | 56.000 M 20.87 % | 46.330 M 54.59 % | 29.970 M -13.47 % | 34.634 M 9.37 % | 31.666 M 1 803.00 % | 1.664 M -94.95 % | 32.924 M -0.30 % | 33.023 M 2.95 % | 32.078 M 22.02 % | 26.289 M 64.83 % | 15.949 M 24.21 % | 12.840 M 37.16 % | 9.361 M 20.20 % | 7.788 M -16.99 % | 9.382 M 5.54 % | 8.890 M 0.00 % | 8.890 M 2.43 % | 8.679 M 68.95 % | 5.137 M -5.16 % | 5.417 M 0.00 % | 5.417 M -2.69 % | 5.566 M 226.26 % | 1.706 M -64.05 % | 4.746 M 0.00 % | 4.746 M 0.34 % | 4.730 M 0.00 % | 4.730 M -18.61 % | 5.811 M 0.00 % | 5.811 M 19.22 % | 4.874 M 0.00 % | 4.874 M 139.33 % | 2.037 M 0.00 % | 2.037 M 55.40 % | 1.311 M 0.00 % | 1.311 M 35.94 % | 964.000 K 0.00 % | 964.000 K |
| Cost of revenue | 2.802 B 761.89 % | -423.300 M -115.90 % | 2.662 B 3.14 % | 2.581 B -12.29 % | 2.943 B -2.25 % | 3.010 B 3.13 % | 2.919 B 0.45 % | 2.906 B 14.28 % | 2.543 B 1.17 % | 2.513 B 18.53 % | 2.120 B -1.87 % | 2.161 B 6.15 % | 2.036 B 24.24 % | 1.638 B 15.14 % | 1.423 B 12.23 % | 1.268 B 10.55 % | 1.147 B 7.67 % | 1.065 B 7.40 % | 991.813 M 11.49 % | 889.581 M 27.14 % | 699.691 M 13.72 % | 615.295 M 15.12 % | 534.502 M -1.68 % | 543.641 M 13.93 % | 477.176 M 156.37 % | 186.128 M 0.00 % | 186.128 M -15.93 % | 221.388 M 203.87 % | 72.855 M -42.54 % | 126.791 M 0.00 % | 126.791 M -32.98 % | 189.172 M 204.42 % | 62.141 M -50.60 % | 125.803 M 0.00 % | 125.803 M 24.34 % | 101.173 M 0.00 % | 101.173 M 36.81 % | 73.954 M 0.00 % | 73.954 M 77.26 % | 41.721 M 0.00 % | 41.721 M 35.07 % | 30.889 M 0.00 % | 30.889 M -4.75 % | 32.430 M 0.00 % | 32.430 M -2.64 % | 33.308 M 0.00 % | 33.308 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.791 M 0.00 % | 126.791 M | 0.000 | 0.000 -100.00 % | 150.674 M 0.00 % | 150.674 M 29.00 % | 116.797 M 0.00 % | 116.797 M 37.83 % | 84.740 M 0.00 % | 84.740 M 57.84 % | 53.686 M 0.00 % | 53.686 M | 0.000 | 0.000 -100.00 % | 40.463 M 0.00 % | 40.463 M 0.54 % | 40.244 M 0.00 % | 40.244 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 3.986 B | 0.000 100.00 % | -11.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -223.500 K 0.00 % | -223.500 K 48.38 % | -433.000 K | 0.000 | 0.000 | 0.000 100.00 % | -24.808 M | 0.000 -100.00 % | 500.000 0.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.355 M 0.00 % | 2.355 M 2 881.01 % | 79.000 K 0.00 % | 79.000 K 105.29 % | -1.492 M 0.00 % | -1.492 M -9.99 % | -1.357 M 0.00 % | -1.357 M |
| Operating expenses | 55.800 M -98.58 % | 3.928 B 6 720.14 % | 57.600 M -10.70 % | 64.500 M -82.22 % | 362.800 M 32.89 % | 273.000 M -25.88 % | 368.300 M -3.91 % | 383.300 M 2.38 % | 374.400 M 16.35 % | 321.800 M 9.60 % | 293.600 M 4.67 % | 280.500 M -0.64 % | 282.300 M 50.72 % | 187.297 M 5.28 % | 177.903 M 42.55 % | 124.799 M -3.31 % | 129.065 M 66.69 % | 77.429 M -13.89 % | 89.914 M -10.50 % | 100.459 M 32.29 % | 75.941 M 13.85 % | 66.704 M 6.52 % | 62.624 M 45.62 % | 43.006 M -16.21 % | 51.325 M -81.84 % | 282.651 M 0.00 % | 282.651 M -14.82 % | 331.818 M 195.95 % | 112.119 M -64.44 % | 315.275 M 0.00 % | 315.275 M 18.97 % | 265.014 M 198.72 % | 88.718 M -47.48 % | 168.911 M 0.00 % | 168.911 M 34.94 % | 125.176 M 0.00 % | 125.176 M 36.98 % | 91.386 M 0.00 % | 91.386 M 51.77 % | 60.213 M 0.00 % | 60.213 M 21.96 % | 49.371 M 0.00 % | 49.371 M 2.34 % | 48.244 M 0.00 % | 48.244 M 6.97 % | 45.101 M 0.00 % | 45.101 M |
| Cost and expenses | 2.858 B -18.47 % | 3.505 B 28.88 % | 2.720 B 2.80 % | 2.646 B -10.10 % | 2.943 B -2.25 % | 3.010 B 3.13 % | 2.919 B 0.45 % | 2.906 B 14.28 % | 2.543 B 1.17 % | 2.513 B 18.53 % | 2.120 B -1.87 % | 2.161 B 6.15 % | 2.036 B 11.49 % | 1.826 B 14.05 % | 1.601 B 14.95 % | 1.393 B 9.15 % | 1.276 B 11.67 % | 1.143 B 5.63 % | 1.082 B 9.26 % | 990.040 M 27.64 % | 775.632 M 13.73 % | 681.999 M 14.21 % | 597.126 M 1.79 % | 586.647 M 11.00 % | 528.501 M 12.74 % | 468.779 M 0.00 % | 468.779 M -15.26 % | 553.206 M 199.07 % | 184.974 M -41.33 % | 315.275 M 0.00 % | 315.275 M -30.58 % | 454.186 M 201.07 % | 150.859 M -48.81 % | 294.714 M 0.00 % | 294.714 M 30.20 % | 226.349 M 0.00 % | 226.349 M 36.90 % | 165.339 M 0.00 % | 165.339 M 62.20 % | 101.934 M 0.00 % | 101.934 M 27.00 % | 80.260 M 0.00 % | 80.260 M -0.51 % | 80.673 M 0.00 % | 80.673 M 2.89 % | 78.408 M 0.00 % | 78.408 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 55.800 M 196.88 % | -57.600 M -200.00 % | 57.600 M -23.71 % | 75.500 M 25.42 % | 60.200 M -10.95 % | 67.600 M 11.55 % | 60.600 M 7.64 % | 56.300 M -3.76 % | 58.500 M -2.17 % | 59.800 M 0.67 % | 59.400 M -2.14 % | 60.700 M 7.43 % | 56.500 M 15.15 % | 49.066 M 20.16 % | 40.834 M 19.94 % | 34.045 M 137.79 % | 14.317 M -30.98 % | 20.744 M 17.76 % | 17.616 M 20.67 % | 14.599 M -7.75 % | 15.825 M 95.98 % | 8.075 M 13.02 % | 7.145 M -38.24 % | 11.569 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.791 M 0.00 % | 126.791 M -59.80 % | 315.393 M | 0.000 -100.00 % | 150.674 M 0.00 % | 150.674 M 29.00 % | 116.797 M 0.00 % | 116.797 M 37.83 % | 84.740 M 0.00 % | 84.740 M 57.84 % | 53.686 M 0.00 % | 53.686 M | 0.000 | 0.000 -100.00 % | 40.463 M 0.00 % | 40.463 M 0.54 % | 40.244 M 0.00 % | 40.244 M |
| Interest income | 0.000 -100.00 % | 4.300 M -71.33 % | 15.000 M 152.08 % | -28.800 M -171.29 % | 40.400 M 3 266.67 % | 1.200 M 20.00 % | 1.000 M -28.57 % | 1.400 M 133.33 % | 600.000 K -40.00 % | 1.000 M -41.18 % | 1.700 M 94.95 % | 872.000 K -79.85 % | 4.328 M -90.33 % | 44.779 M 124.78 % | 19.921 M -51.90 % | 41.414 M 265.17 % | 11.341 M -70.65 % | 38.637 M 24.49 % | 31.036 M -3.95 % | 32.311 M 63.74 % | 19.733 M 29.79 % | 15.204 M 4.38 % | 14.566 M 28.06 % | 11.374 M 13.89 % | 9.987 M 1 254.17 % | 737.500 K 0.00 % | 737.500 K -35.87 % | 1.150 M 651.63 % | 153.000 K -66.34 % | 454.500 K 0.00 % | 454.500 K -73.37 % | 1.707 M 251.96 % | 485.000 K -65.26 % | 1.396 M 0.00 % | 1.396 M 6.00 % | 1.317 M 0.00 % | 1.317 M 35.63 % | 971.000 K 0.00 % | 971.000 K 123.22 % | 435.000 K 0.00 % | 435.000 K 166.06 % | 163.500 K 0.00 % | 163.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 66.800 M -20.48 % | 84.000 M 12.90 % | 74.400 M 35.27 % | 55.000 M -17.91 % | 67.000 M -7.07 % | 72.100 M 24.96 % | 57.700 M -61.01 % | 148.000 M 149.16 % | 59.400 M 16.47 % | 51.000 M -2.25 % | 52.173 M 7.07 % | 48.727 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.113 M 0.00 % | 10.113 M -28.34 % | 14.112 M 293.53 % | 3.586 M -47.35 % | 6.812 M 0.00 % | 6.812 M -41.36 % | 11.615 M 221.92 % | 3.608 M -58.45 % | 8.684 M 0.00 % | 8.684 M 45.42 % | 5.972 M 0.00 % | 5.972 M 83.85 % | 3.248 M 0.00 % | 3.248 M 58.67 % | 2.047 M 0.00 % | 2.047 M 47.53 % | 1.388 M 0.00 % | 1.388 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 342.100 M 120.28 % | 155.300 M -50.51 % | 313.800 M 80.66 % | 173.700 M -44.09 % | 310.700 M -0.67 % | 312.800 M 5.64 % | 296.100 M -1.14 % | 299.500 M 20.38 % | 248.800 M -11.62 % | 281.500 M 13.83 % | 247.300 M 15.75 % | 213.657 M 17.24 % | 182.243 M 5.99 % | 171.945 M 63.98 % | 104.855 M -7.95 % | 113.917 M 35.58 % | 84.019 M -2.33 % | 86.021 M 28.12 % | 67.140 M -3.07 % | 69.266 M 37.77 % | 50.278 M 15.48 % | 43.540 M 15.36 % | 37.743 M 15.74 % | 32.610 M 3.80 % | 31.417 M 6.69 % | 29.447 M 0.00 % | 29.447 M -18.84 % | 36.281 M 204.91 % | 11.899 M -43.59 % | 21.094 M 0.00 % | 21.094 M 28.70 % | 16.390 M 52.78 % | 10.728 M -40.44 % | 18.012 M 0.00 % | 18.012 M 34.98 % | 13.344 M 0.00 % | 13.344 M 35.60 % | 9.841 M 0.00 % | 9.841 M 49.78 % | 6.570 M 0.00 % | 6.570 M 11.54 % | 5.891 M 0.00 % | 5.891 M 1.20 % | 5.821 M 0.00 % | 5.821 M -7.52 % | 6.294 M 0.00 % | 6.294 M |
| Operating income | 754.400 M 2 673.53 % | 27.200 M -96.11 % | 699.000 M -28.09 % | 972.100 M 264.22 % | 266.900 M -8.09 % | 290.400 M -41.07 % | 492.800 M -8.71 % | 539.800 M -26.03 % | 729.800 M 21.17 % | 602.300 M 196.41 % | 203.200 M -13.33 % | 234.444 M 77.40 % | 132.156 M -46.06 % | 245.018 M 31.88 % | 185.782 M -0.32 % | 186.370 M 13.07 % | 164.831 M -7.79 % | 178.755 M 27.23 % | 140.500 M -7.24 % | 151.463 M 83.72 % | 82.444 M -21.89 % | 105.555 M 52.74 % | 69.109 M -0.74 % | 69.626 M 5.21 % | 66.180 M 62.40 % | 40.752 M 0.00 % | 40.752 M -39.82 % | 67.714 M 193.90 % | 23.040 M -5.40 % | 24.355 M 0.00 % | 24.355 M 89.86 % | 12.828 M 99.44 % | 6.432 M -69.33 % | 20.971 M 0.00 % | 20.971 M 9.43 % | 19.164 M 0.00 % | 19.164 M 2.72 % | 18.656 M 0.00 % | 18.656 M 25.46 % | 14.871 M 0.00 % | 14.871 M 110.06 % | 7.079 M 0.00 % | 7.079 M 93.18 % | 3.665 M 0.00 % | 3.665 M 52.94 % | 2.396 M 0.00 % | 2.396 M |
| Operating income ratio | 0.21 2 612.33 % | 0.01 -96.23 % | 0.20 -30.48 % | 0.29 253.68 % | 0.08 -5.48 % | 0.09 -39.09 % | 0.14 -7.80 % | 0.16 -29.75 % | 0.22 15.36 % | 0.19 121.05 % | 0.09 -10.65 % | 0.10 60.55 % | 0.06 -49.29 % | 0.12 12.83 % | 0.11 -9.97 % | 0.12 0.32 % | 0.12 -12.33 % | 0.13 15.75 % | 0.12 -14.93 % | 0.14 39.57 % | 0.10 -28.87 % | 0.14 28.19 % | 0.11 1.08 % | 0.11 -8.45 % | 0.12 48.65 % | 0.08 0.00 % | 0.08 -28.38 % | 0.11 -1.69 % | 0.11 54.88 % | 0.07 0.00 % | 0.07 166.22 % | 0.03 -34.45 % | 0.04 -38.10 % | 0.07 0.00 % | 0.07 -14.95 % | 0.08 0.00 % | 0.08 -23.13 % | 0.10 0.00 % | 0.10 -20.53 % | 0.13 0.00 % | 0.13 58.17 % | 0.08 0.00 % | 0.08 85.65 % | 0.04 0.00 % | 0.04 46.53 % | 0.03 0.00 % | 0.03 |
| Total other income expenses net | -408.100 M -280.18 % | 226.500 M 156.90 % | -398.100 M 48.18 % | -768.300 M -1 520.89 % | -47.400 M -172.15 % | 65.700 M 195.36 % | -68.900 M -11.13 % | -62.000 M 58.94 % | -151.000 M -157.68 % | -58.600 M -11.41 % | -52.600 M -2.85 % | -51.144 M -16.35 % | -43.956 M 75.98 % | -183.010 M -16.57 % | -156.990 M -18.78 % | -132.168 M -4.82 % | -126.089 M -296.73 % | -31.782 M 69.24 % | -103.334 M 12.56 % | -118.171 M -229.15 % | -35.902 M 51.37 % | -73.833 M -5.41 % | -70.045 M -467.76 % | -12.337 M 64.14 % | -34.406 M -39 875.72 % | 86.500 K 0.00 % | 86.500 K 100.48 % | -18.129 M -285.64 % | -4.701 M 24.99 % | -6.267 M 0.00 % | -6.267 M 81.79 % | -34.415 M -747.87 % | -4.059 M 43.66 % | -7.205 M 0.00 % | -7.205 M -56.65 % | -4.599 M 0.00 % | -4.599 M -44.55 % | -3.182 M 0.00 % | -3.182 M -3.06 % | -3.087 M 0.00 % | -3.087 M -171.50 % | -1.137 M 0.00 % | -1.137 M 24.40 % | -1.504 M 0.00 % | -1.504 M -12.32 % | -1.339 M 0.00 % | -1.339 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.360 B 12.15 % | 2.996 B 4.66 % | 2.863 B -31.47 % | 4.178 B 61.42 % | 2.588 B -8.83 % | 2.839 B 8.07 % | 2.627 B 17.34 % | 2.239 B 11.10 % | 2.015 B -10.13 % | 2.242 B -13.22 % | 2.584 B -20.36 % | 3.245 B 0.10 % | 3.241 B 22.27 % | 2.651 B 61.76 % | 1.639 B 17.40 % | 1.396 B 84.00 % | 758.670 M 36.02 % | 557.780 M -31.76 % | 817.330 M -10.80 % | 916.278 M 132.56 % | 394.002 M -20.18 % | 493.612 M 1.62 % | 485.731 M 25.56 % | 386.846 M 1.40 % | 381.514 M 26.82 % | 300.838 M -3.14 % | 310.604 M 21.72 % | 255.187 M -5.88 % | 271.142 M 60.24 % | 169.214 M 815.76 % | -23.641 M -136.01 % | 65.658 M -58.46 % | 158.070 M 658.75 % | -28.290 M -32.75 % | -21.311 M -135.38 % | 60.233 M 120.12 % | 27.364 M -45.00 % | 49.750 M -8.56 % | 54.409 M |
| Total investments | 109.300 M -6.90 % | 117.400 M 38.44 % | 84.800 M -84.74 % | 555.700 M 1 928.10 % | 27.400 M -67.26 % | 83.700 M 226.95 % | 25.600 M -68.67 % | 81.700 M 304.46 % | 20.200 M -64.31 % | 56.600 M 528.89 % | 9.000 M -83.49 % | 54.500 M 269.89 % | 14.734 M -79.71 % | 72.626 M 322.81 % | 17.177 M -65.36 % | 49.584 M 243.31 % | 14.443 M -61.51 % | 37.527 M -15.33 % | 44.319 M -5.70 % | 47.000 M 45.24 % | 32.360 M 38.95 % | 23.289 M 9.15 % | 21.336 M -0.29 % | 21.399 M 4.83 % | 20.414 M 15.46 % | 17.681 M -8.09 % | 19.238 M 67.53 % | 11.483 M 19.61 % | 9.600 M 2.24 % | 9.390 M 304.57 % | 2.321 M 2.70 % | 2.260 M 4.78 % | 2.157 M 40.61 % | 1.534 M -4.54 % | 1.607 M -77.94 % | 7.284 M 89.79 % | 3.838 M 88.05 % | 2.041 M -30.03 % | 2.917 M |
| Total debt | 4.114 B 13.94 % | 3.610 B 1.87 % | 3.544 B -28.06 % | 4.927 B 50.46 % | 3.275 B -1.53 % | 3.326 B -0.61 % | 3.346 B 21.48 % | 2.754 B 3.73 % | 2.655 B -15.84 % | 3.155 B -1.40 % | 3.199 B -9.66 % | 3.542 B -0.12 % | 3.546 B 12.31 % | 3.157 B 43.65 % | 2.198 B -0.83 % | 2.216 B 66.16 % | 1.334 B -3.62 % | 1.384 B -15.04 % | 1.629 B -4.74 % | 1.710 B 48.57 % | 1.151 B 62.06 % | 710.232 M -17.81 % | 864.100 M 26.31 % | 684.103 M 37.10 % | 498.996 M 14.68 % | 435.119 M 0.69 % | 432.138 M -0.58 % | 434.677 M 23.45 % | 352.107 M 27.24 % | 276.718 M 110.50 % | 131.458 M 9.53 % | 120.018 M -58.58 % | 289.736 M 694.23 % | 36.480 M -38.21 % | 59.039 M -41.82 % | 101.473 M 59.65 % | 63.559 M 38.25 % | 45.973 M -10.69 % | 51.473 M |
| Accumulated other comprehensive income loss | 2.046 B -30.70 % | 2.953 B 4.37 % | 2.829 B 62.91 % | 1.737 B -2.74 % | 1.786 B -4.96 % | 1.879 B -5.49 % | 1.988 B 17.98 % | 1.685 B 12.30 % | 1.500 B 8.88 % | 1.378 B -14.15 % | 1.605 B 43.56 % | 1.118 B 3.41 % | 1.081 B -46.17 % | 2.008 B 2.70 % | 1.956 B 1.93 % | 1.919 B 52.30 % | 1.260 B -5.89 % | 1.339 B 33.83 % | 1.000 B 25.48 % | 797.014 M 2.63 % | 776.571 M 78.94 % | 433.977 M 81.40 % | 239.235 M 3.14 % | 231.944 M -5.18 % | 244.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 2.810 B 4.38 % | 2.692 B 7.77 % | 2.498 B 4.36 % | 2.394 B 5.91 % | 2.260 B -3.12 % | 2.333 B 15.08 % | 2.027 B 3.20 % | 1.964 B 24.57 % | 1.577 B 20.34 % | 1.311 B 59.54 % | 821.400 M 14.26 % | 718.900 M 20.26 % | 597.811 M -9.32 % | 659.244 M 18.44 % | 556.628 M 6.45 % | 522.881 M 26.45 % | 413.511 M 43.94 % | 287.281 M 53.89 % | 186.684 M 17.57 % | 158.787 M -28.46 % | 221.968 M 0.44 % | 220.986 M 41.56 % | 156.109 M 1.22 % | 154.235 M 45.73 % | 105.838 M -14.30 % | 123.494 M 50.25 % | 82.190 M -3.90 % | 85.528 M 59.70 % | 53.555 M -6.60 % | 57.340 M 39.46 % | 41.117 M -2.84 % | 42.321 M -31.83 % | 62.084 M 11.95 % | 55.456 M 35.21 % | 41.014 M 95.34 % | 20.996 M 133.39 % | 8.996 M | 0.000 | 0.000 |
| Common stock | 1.800 M -5.26 % | 1.900 M 0.00 % | 1.900 M 0.00 % | 1.900 M 0.00 % | 1.900 M 0.00 % | 1.900 M 0.00 % | 1.900 M 0.00 % | 1.900 M 0.00 % | 1.900 M 0.00 % | 1.900 M 0.00 % | 1.900 M 5.56 % | 1.800 M 1.18 % | 1.779 M 0.23 % | 1.775 M 0.28 % | 1.770 M 0.34 % | 1.764 M 3.70 % | 1.701 M 0.47 % | 1.693 M 5.55 % | 1.604 M 4.22 % | 1.539 M 0.72 % | 1.528 M 0.53 % | 1.520 M 0.53 % | 1.512 M 0.33 % | 1.507 M 0.47 % | 1.500 M 0.81 % | 1.488 M 2.34 % | 1.454 M 1.32 % | 1.435 M 0.14 % | 1.433 M 0.28 % | 1.429 M 0.56 % | 1.421 M 0.00 % | 1.421 M 0.35 % | 1.416 M 1.29 % | 1.398 M 0.72 % | 1.388 M 0.95 % | 1.375 M 0.88 % | 1.363 M 2.95 % | 1.324 M 0.23 % | 1.321 M |
| Total equity | 4.672 B -13.25 % | 5.385 B 1.66 % | 5.297 B 28.02 % | 4.137 B -18.36 % | 5.068 B 4.47 % | 4.851 B 1.76 % | 4.767 B 1.93 % | 4.677 B 13.79 % | 4.110 B 10.60 % | 3.716 B 6.92 % | 3.476 B 19.94 % | 2.898 B 5.79 % | 2.740 B 0.64 % | 2.722 B 6.63 % | 2.553 B 2.85 % | 2.482 B 46.01 % | 1.700 B -3.23 % | 1.757 B 33.53 % | 1.316 B 21.78 % | 1.080 B 6.93 % | 1.010 B 52.10 % | 664.241 M 64.28 % | 404.323 M 2.43 % | 394.740 M 9.55 % | 360.336 M -4.20 % | 376.122 M 11.51 % | 337.294 M 5.30 % | 320.315 M 15.83 % | 276.543 M 19.88 % | 230.691 M 6.73 % | 216.141 M 6.46 % | 203.034 M -7.34 % | 219.118 M 4.55 % | 209.582 M 104.20 % | 102.638 M 24.54 % | 82.416 M 24.69 % | 66.098 M 23.13 % | 53.681 M 1.49 % | 52.893 M |
| Other non current liabilities | 154.000 M 1.05 % | 152.400 M -46.51 % | 284.900 M -6.25 % | 303.900 M 135.76 % | 128.900 M -63.01 % | 348.500 M -7.54 % | 376.900 M 25.97 % | 299.200 M 211.02 % | -269.500 M -333.74 % | 115.300 M 139.58 % | -291.300 M -213.57 % | 256.500 M 164.89 % | -395.298 M -248.38 % | 266.406 M 43.20 % | 186.032 M -21.21 % | 236.103 M 42.74 % | 165.406 M -8.41 % | 180.600 M -47.74 % | 345.551 M 78.68 % | 193.390 M 4.92 % | 184.313 M 234.22 % | 55.147 M 44.77 % | 38.093 M 23.78 % | 30.774 M 16.22 % | 26.479 M 148.21 % | 10.668 M -83.85 % | 66.072 M -0.16 % | 66.175 M 60.03 % | 41.352 M -11.86 % | 46.915 M -77.17 % | 205.471 M 74.04 % | 118.057 M 1 707.36 % | 6.532 M -94.50 % | 118.811 M 0.07 % | 118.730 M 1 976.06 % | 5.719 M 119.54 % | 2.605 M -81.72 % | 14.250 M 56.03 % | 9.133 M |
| Long term debt | 3.575 B 14.17 % | 3.132 B -7.17 % | 3.374 B 1.44 % | 3.326 B 6.29 % | 3.129 B 0.55 % | 3.112 B 0.89 % | 3.085 B 23.37 % | 2.500 B -18.35 % | 3.062 B 4.97 % | 2.917 B -16.28 % | 3.485 B 12.88 % | 3.087 B -3.81 % | 3.209 B 16.01 % | 2.766 B 65.52 % | 1.671 B 0.54 % | 1.662 B 26.48 % | 1.314 B -1.94 % | 1.340 B -2.09 % | 1.369 B -8.52 % | 1.497 B 36.93 % | 1.093 B 68.04 % | 650.416 M -19.25 % | 805.474 M 18.11 % | 681.994 M 50.16 % | 454.166 M 18.57 % | 383.037 M -1.58 % | 389.193 M -2.86 % | 400.669 M 29.26 % | 309.962 M 29.88 % | 238.648 M 185.49 % | 83.591 M -14.07 % | 97.283 M -63.12 % | 263.803 M 623.14 % | 36.480 M -38.21 % | 59.039 M -18.17 % | 72.146 M 61.35 % | 44.713 M 12.16 % | 39.865 M -7.76 % | 43.220 M |
| Total non current liabilities | 3.829 B 12.84 % | 3.393 B -7.24 % | 3.658 B 0.80 % | 3.630 B 5.25 % | 3.448 B -0.34 % | 3.460 B -0.03 % | 3.461 B 23.64 % | 2.800 B 0.24 % | 2.793 B -11.70 % | 3.163 B -0.96 % | 3.193 B -4.49 % | 3.343 B 13.71 % | 2.940 B -3.04 % | 3.033 B 58.08 % | 1.918 B 1.05 % | 1.898 B 23.90 % | 1.532 B -7.85 % | 1.663 B -3.03 % | 1.715 B -7.05 % | 1.845 B 39.06 % | 1.326 B 75.12 % | 757.444 M -15.27 % | 893.921 M 17.07 % | 763.563 M 44.15 % | 529.695 M 13.67 % | 465.992 M -1.74 % | 474.225 M -2.78 % | 487.769 M 30.90 % | 372.624 M 25.53 % | 296.849 M -15.32 % | 350.534 M 25.90 % | 278.431 M -14.42 % | 325.357 M 50.92 % | 215.584 M -5.93 % | 229.165 M 144.46 % | 93.744 M 47.18 % | 63.693 M 15.44 % | 55.176 M 3.72 % | 53.196 M |
| Other current liabilities | 916.200 M 136.50 % | 387.400 M -63.47 % | 1.060 B 10.24 % | 961.900 M -9.93 % | 1.068 B 59.17 % | 670.900 M -24.14 % | 884.400 M 35.13 % | 654.500 M -32.95 % | 976.100 M 59.08 % | 613.600 M 36.14 % | 450.700 M -5.95 % | 479.200 M 13.14 % | 423.549 M -2.54 % | 434.575 M 26.29 % | 344.107 M -12.80 % | 394.623 M 56.30 % | 252.475 M -3.92 % | 262.765 M 21.85 % | 215.639 M 1.42 % | 212.612 M 28.09 % | 165.984 M 63.07 % | 101.785 M -22.65 % | 131.588 M 64.61 % | 79.940 M -57.52 % | 188.171 M 188.08 % | 65.320 M -58.26 % | 156.509 M 7.55 % | 145.518 M 38.02 % | 105.430 M 3.86 % | 101.511 M -8.56 % | 111.011 M 16.14 % | 95.585 M 6.07 % | 90.118 M 7.97 % | 83.469 M 10.97 % | 75.216 M 992.14 % | 6.887 M -15.95 % | 8.194 M -75.56 % | 33.526 M 23.29 % | 27.192 M |
| Deferred revenue | 0.000 | 0.000 100.00 % | -100.000 K -100.05 % | 192.800 M -82.33 % | 1.091 B 492.40 % | 184.200 M -26.11 % | 249.300 M -74.42 % | 974.400 M -11.34 % | 1.099 B 703.95 % | 136.700 M -50.20 % | 274.500 M -58.08 % | 654.800 M 118.94 % | 299.081 M -56.44 % | 686.574 M 156.22 % | 267.966 M -55.02 % | 595.799 M 120.30 % | 270.450 M -31.16 % | 392.857 M 178.37 % | 141.129 M -61.28 % | 364.477 M 215.22 % | 115.628 M -50.40 % | 233.113 M 184.12 % | 82.046 M -61.05 % | 210.642 M 202.05 % | 69.738 M -59.91 % | 173.949 M 232.89 % | 52.254 M 58.22 % | 33.027 M 30.43 % | 25.322 M 12.67 % | 22.475 M -12.64 % | 25.726 M | 0.000 -100.00 % | 25.924 M 243.61 % | -18.052 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.581 M 24.95 % | 24.475 M |
| Short term debt | 538.400 M 12.45 % | 478.800 M 180.49 % | 170.700 M -71.60 % | 601.100 M 312.56 % | 145.700 M -31.85 % | 213.800 M -18.18 % | 261.300 M 2.96 % | 253.800 M 97.97 % | 128.200 M -46.04 % | 237.600 M -11.14 % | 267.400 M -41.20 % | 454.800 M -48.42 % | 881.676 M 125.43 % | 391.100 M -25.74 % | 526.640 M -4.98 % | 554.231 M 2 676.01 % | 19.965 M -54.12 % | 43.519 M -83.45 % | 262.931 M 23.17 % | 213.478 M 217.14 % | 67.313 M -6.74 % | 72.178 M -1.45 % | 73.241 M 325.13 % | 17.228 M -71.73 % | 60.935 M 17.00 % | 52.082 M 21.28 % | 42.945 M 26.28 % | 34.008 M -19.31 % | 42.145 M 10.70 % | 38.070 M -20.47 % | 47.867 M 110.54 % | 22.735 M -12.33 % | 25.933 M 43.66 % | 18.052 M | 0.000 -100.00 % | 29.327 M 55.61 % | 18.846 M 90.65 % | 9.885 M -11.65 % | 11.189 M |
| Total current liabilities | 2.085 B -1.18 % | 2.110 B 14.57 % | 1.842 B -13.19 % | 2.122 B 17.75 % | 1.802 B 1.67 % | 1.772 B -12.79 % | 2.032 B 9.51 % | 1.856 B 5.55 % | 1.758 B 3.64 % | 1.696 B 19.57 % | 1.419 B -10.30 % | 1.582 B -21.26 % | 2.009 B 38.47 % | 1.451 B -1.39 % | 1.471 B 1.33 % | 1.452 B 85.78 % | 781.519 M 10.07 % | 710.009 M -13.21 % | 818.054 M 5.56 % | 774.969 M 57.58 % | 491.796 M 8.92 % | 451.505 M 12.96 % | 399.689 M 18.00 % | 338.713 M -0.90 % | 341.787 M 7.83 % | 316.982 M 13.22 % | 279.971 M 5.06 % | 266.491 M 25.37 % | 212.562 M 1.89 % | 208.621 M -3.89 % | 217.058 M 22.06 % | 177.834 M -6.17 % | 189.535 M 4.79 % | 180.877 M 40.72 % | 128.535 M 42.81 % | 90.002 M 49.17 % | 60.334 M 5.02 % | 57.452 M 6.09 % | 54.156 M |
| Total liabilities | 5.914 B 7.46 % | 5.504 B 0.06 % | 5.500 B -18.53 % | 6.751 B 28.59 % | 5.250 B 0.34 % | 5.233 B -4.75 % | 5.494 B 18.01 % | 4.655 B 2.29 % | 4.551 B -6.34 % | 4.859 B 5.36 % | 4.612 B -6.36 % | 4.925 B -0.48 % | 4.949 B 10.39 % | 4.483 B 32.27 % | 3.390 B 1.17 % | 3.350 B 44.80 % | 2.314 B -2.49 % | 2.373 B -6.31 % | 2.533 B -3.32 % | 2.620 B 44.07 % | 1.818 B 50.40 % | 1.209 B -6.54 % | 1.294 B 17.36 % | 1.102 B 26.48 % | 871.482 M 11.30 % | 782.974 M 3.82 % | 754.196 M -0.01 % | 754.260 M 28.89 % | 585.186 M 15.77 % | 505.470 M -10.94 % | 567.592 M 24.40 % | 456.265 M -11.39 % | 514.892 M 29.87 % | 396.461 M 10.84 % | 357.700 M 94.67 % | 183.746 M 48.15 % | 124.027 M 10.12 % | 112.628 M 4.91 % | 107.352 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.298 M 3.92 % | 50.326 M | 0.000 -100.00 % | 34.520 M | 0.000 -100.00 % | 29.424 M 1 739.00 % | 1.600 M -94.48 % | 28.961 M 1 058.44 % | 2.500 M -89.51 % | 23.840 M 430.96 % | 4.490 M -78.08 % | 20.486 M 17.38 % | 17.453 M -13.59 % | 20.197 M -8.44 % | 22.059 M 92.10 % | 11.483 M 19.61 % | 9.600 M 2.24 % | 9.390 M 13.67 % | 8.261 M 6.63 % | 7.747 M -2.87 % | 7.976 M 234.00 % | 2.388 M -35.86 % | 3.723 M -50.42 % | 7.509 M 750 800.00 % | 1.000 K -99.96 % | 2.273 M -1.47 % | 2.307 M |
| Long term investments | 109.300 M -6.90 % | 117.400 M 38.44 % | 84.800 M 1.44 % | 83.600 M 3.98 % | 80.400 M -3.83 % | 83.600 M 1.09 % | 82.700 M 1.22 % | 81.700 M 32.85 % | 61.500 M 8.66 % | 56.600 M 8.85 % | 52.000 M -4.59 % | 54.500 M 1 010.21 % | 4.909 M -77.99 % | 22.300 M -57.93 % | 53.013 M 251.92 % | 15.064 M -66.19 % | 44.558 M 449.90 % | 8.103 M -81.72 % | 44.319 M 125.67 % | 19.639 M -39.31 % | 32.360 M 474.37 % | 5.634 M -73.59 % | 21.336 M 298.95 % | 5.348 M -29.79 % | 7.617 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.207 M 8.83 % | 7.541 M | 0.000 -100.00 % | 4.189 M 105.24 % | 2.041 M -30.03 % | 2.917 M |
| Intangible assets | 710.500 M -9.82 % | 787.900 M -5.30 % | 832.000 M 4.52 % | 796.000 M -6.72 % | 853.300 M -7.15 % | 919.000 M -5.37 % | 971.100 M 8.42 % | 895.700 M 9.92 % | 814.900 M -1.24 % | 825.100 M -6.24 % | 880.000 M -4.15 % | 918.100 M -5.53 % | 971.826 M 2.63 % | 946.917 M 24.56 % | 760.223 M 3.41 % | 735.120 M 84.92 % | 397.528 M 3.74 % | 383.209 M 5.23 % | 364.170 M 3.61 % | 351.469 M 33.52 % | 263.224 M 36.01 % | 193.534 M 77.66 % | 108.937 M 26.11 % | 86.382 M 14.90 % | 75.182 M 8.92 % | 69.026 M 9.49 % | 63.045 M 6.43 % | 59.238 M 6.57 % | 55.587 M 84.01 % | 30.209 M 3.90 % | 29.075 M -2.90 % | 29.943 M 12.84 % | 26.536 M 14.66 % | 23.144 M -86.43 % | 170.580 M 3 669.37 % | -4.779 M -306.97 % | 2.309 M | 0.000 | 0.000 |
| GoodWill | 4.596 B -5.05 % | 4.841 B 2.59 % | 4.718 B 3.67 % | 4.551 B 0.70 % | 4.520 B -0.10 % | 4.524 B 1.58 % | 4.454 B 8.23 % | 4.115 B 12.95 % | 3.643 B 3.38 % | 3.524 B -2.14 % | 3.601 B -0.22 % | 3.609 B 1.52 % | 3.555 B 4.00 % | 3.418 B 28.04 % | 2.670 B 6.56 % | 2.505 B 54.16 % | 1.625 B 2.55 % | 1.585 B 7.52 % | 1.474 B 4.39 % | 1.412 B 54.90 % | 911.462 M 34.23 % | 679.030 M 36.46 % | 497.607 M 9.03 % | 456.388 M 3.97 % | 438.982 M 9.02 % | 402.662 M 1.85 % | 395.332 M 4.22 % | 379.322 M 14.51 % | 331.252 M 34.45 % | 246.370 M -0.41 % | 247.390 M 3.38 % | 239.313 M -1.28 % | 242.416 M 6.75 % | 227.090 M 44.54 % | 157.116 M 60.03 % | 98.179 M 70.68 % | 57.521 M 5.04 % | 54.759 M 7.24 % | 51.063 M |
| Goodwill and intangible assets | 5.307 B -5.72 % | 5.629 B 1.41 % | 5.550 B 3.80 % | 5.347 B -0.48 % | 5.373 B -1.29 % | 5.443 B 0.34 % | 5.425 B 8.26 % | 5.011 B 12.40 % | 4.458 B 2.51 % | 4.349 B -2.94 % | 4.481 B -1.01 % | 4.527 B 0.00 % | 4.527 B 3.70 % | 4.365 B 27.27 % | 3.430 B 5.85 % | 3.240 B 60.21 % | 2.023 B 2.78 % | 1.968 B 7.07 % | 1.838 B 4.23 % | 1.763 B 50.11 % | 1.175 B 34.62 % | 872.564 M 43.86 % | 606.544 M 11.75 % | 542.770 M 5.56 % | 514.164 M 9.01 % | 471.688 M 2.90 % | 458.377 M 4.52 % | 438.560 M 13.37 % | 386.839 M 39.87 % | 276.579 M 0.04 % | 276.465 M 2.68 % | 269.256 M 0.11 % | 268.952 M 7.48 % | 250.234 M 46.70 % | 170.580 M 82.63 % | 93.400 M 56.11 % | 59.830 M 9.26 % | 54.759 M 7.24 % | 51.063 M |
| Property plant equipment net | 2.437 B -4.78 % | 2.560 B 4.89 % | 2.440 B 6.22 % | 2.297 B 4.09 % | 2.207 B 1.82 % | 2.168 B 9.72 % | 1.976 B 7.96 % | 1.830 B 9.75 % | 1.667 B 5.87 % | 1.575 B 0.47 % | 1.568 B -1.63 % | 1.594 B 6.75 % | 1.493 B 46.63 % | 1.018 B 28.45 % | 792.556 M 15.53 % | 685.998 M 28.72 % | 532.952 M 5.16 % | 506.818 M 14.40 % | 443.008 M 3.62 % | 427.541 M 17.42 % | 364.114 M 12.47 % | 323.747 M 15.69 % | 279.831 M 11.44 % | 251.113 M 8.67 % | 231.081 M 10.40 % | 209.304 M 14.13 % | 183.390 M 12.38 % | 163.186 M 9.85 % | 148.559 M 8.37 % | 137.085 M -1.17 % | 138.703 M 2.74 % | 135.002 M 4.66 % | 128.989 M 20.62 % | 106.938 M 49.82 % | 71.376 M 53.20 % | 46.589 M 13.10 % | 41.192 M 4.05 % | 39.590 M 10.57 % | 35.804 M |
| Total non current assets | 7.967 B -5.56 % | 8.436 B 3.08 % | 8.184 B 4.62 % | 7.822 B 1.15 % | 7.733 B -0.48 % | 7.770 B 2.86 % | 7.554 B 7.71 % | 7.013 B 12.25 % | 6.248 B 3.15 % | 6.057 B -1.55 % | 6.152 B -1.07 % | 6.219 B 1.56 % | 6.123 B 11.33 % | 5.500 B 27.86 % | 4.302 B 7.39 % | 4.006 B 52.07 % | 2.634 B 3.30 % | 2.550 B 7.93 % | 2.363 B 3.83 % | 2.276 B 42.11 % | 1.601 B 27.88 % | 1.252 B 32.70 % | 943.535 M 10.68 % | 852.474 M 6.95 % | 797.108 M 9.82 % | 725.850 M 6.31 % | 682.755 M 7.91 % | 632.689 M 12.80 % | 560.908 M 27.38 % | 440.332 M -0.63 % | 443.122 M 3.62 % | 427.648 M 1.33 % | 422.028 M 11.22 % | 379.470 M 45.29 % | 261.173 M 73.80 % | 150.271 M 40.74 % | 106.774 M 5.78 % | 100.940 M 6.15 % | 95.095 M |
| Other current assets | 322.300 M 70.26 % | 189.300 M -49.26 % | 373.100 M 14.55 % | 325.700 M -16.89 % | 391.900 M 17.41 % | 333.800 M -6.55 % | 357.200 M 37.49 % | 259.800 M -9.76 % | 287.900 M 12.81 % | 255.200 M 6.56 % | 239.500 M 5.83 % | 226.300 M -17.03 % | 272.744 M 2.46 % | 266.200 M -10.59 % | 297.726 M 19.71 % | 248.700 M 14.12 % | 217.923 M 15.14 % | 189.260 M -70.14 % | 633.724 M 6.86 % | 593.037 M 34.87 % | 439.703 M 15.76 % | 379.829 M 9.18 % | 347.880 M 6.34 % | 327.144 M 11.77 % | 292.697 M 1 720.93 % | 16.074 M -94.18 % | 276.205 M 1 618.76 % | 16.070 M -92.39 % | 211.248 M 17.40 % | 179.936 M 1.41 % | 177.426 M 4.66 % | 169.522 M -1.82 % | 172.667 M 7.76 % | 160.231 M 1 496.56 % | 10.036 M -84.61 % | 65.221 M 3 572.35 % | 1.776 M -92.77 % | 24.563 M 4.43 % | 23.522 M |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 472.100 M 990.75 % | -53.000 M -197.43 % | 54.400 M 195.27 % | -57.100 M -428.16 % | 17.400 M 142.13 % | -41.300 M -574.71 % | 8.700 M 120.23 % | -43.000 M -1 294.44 % | 3.600 M -63.36 % | 9.825 M 477.94 % | 1.700 M 104.74 % | -35.836 M -203.81 % | 34.520 M 214.63 % | -30.115 M -202.35 % | 29.424 M | 0.000 -100.00 % | 27.361 M | 0.000 -100.00 % | 17.655 M | 0.000 -100.00 % | 16.051 M 25.43 % | 12.797 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.673 M -12.45 % | -5.934 M | 0.000 100.00 % | -351.000 K | 0.000 | 0.000 |
| cash and cash equivalents | 753.300 M 22.71 % | 613.900 M -9.88 % | 681.200 M -9.06 % | 749.100 M 9.13 % | 686.400 M 41.06 % | 486.600 M -32.30 % | 718.800 M 39.49 % | 515.300 M -19.47 % | 639.900 M -29.87 % | 912.400 M 48.26 % | 615.400 M 107.21 % | 297.000 M -2.49 % | 304.575 M -39.84 % | 506.246 M -9.44 % | 558.987 M -31.86 % | 820.357 M 42.63 % | 575.158 M -30.38 % | 826.098 M 1.79 % | 811.593 M 2.25 % | 793.755 M 4.86 % | 756.981 M 249.45 % | 216.620 M -42.75 % | 378.369 M 27.29 % | 297.257 M 153.02 % | 117.482 M -12.51 % | 134.281 M 10.49 % | 121.534 M -32.29 % | 179.490 M 121.69 % | 80.965 M -24.69 % | 107.504 M -30.69 % | 155.099 M 185.32 % | 54.360 M -58.71 % | 131.666 M 103.28 % | 64.770 M -19.39 % | 80.350 M 94.84 % | 41.240 M 13.94 % | 36.195 M 1 058.30 % | -3.777 M -28.64 % | -2.936 M |
| Cash and short term investments | 753.300 M 22.71 % | 613.900 M -9.88 % | 681.200 M -44.22 % | 1.221 B 77.91 % | 686.400 M 41.06 % | 486.600 M -32.30 % | 718.800 M 39.49 % | 515.300 M -19.47 % | 639.900 M -29.87 % | 912.400 M 48.26 % | 615.400 M 107.21 % | 297.000 M -2.49 % | 304.575 M -39.84 % | 506.246 M -9.44 % | 558.987 M -31.86 % | 820.357 M 42.63 % | 575.158 M -30.38 % | 826.098 M 1.79 % | 811.593 M 2.25 % | 793.755 M 4.86 % | 756.981 M 249.45 % | 216.620 M -42.75 % | 378.369 M 27.29 % | 297.257 M 153.02 % | 117.482 M -12.51 % | 134.281 M 10.49 % | 121.534 M -32.29 % | 179.490 M 121.69 % | 80.965 M -24.69 % | 107.504 M -30.69 % | 155.099 M 185.32 % | 54.360 M -58.71 % | 131.666 M 103.28 % | 64.770 M -19.39 % | 80.350 M 94.84 % | 41.240 M 13.94 % | 36.195 M 1 058.30 % | -3.777 M -28.64 % | -2.936 M |
| Total current assets | 2.619 B 6.79 % | 2.452 B -6.16 % | 2.613 B -14.78 % | 3.066 B 18.63 % | 2.585 B 11.74 % | 2.313 B -14.53 % | 2.707 B 16.72 % | 2.319 B -3.89 % | 2.413 B -4.18 % | 2.518 B 30.09 % | 1.936 B 20.67 % | 1.604 B 2.47 % | 1.565 B -8.21 % | 1.705 B 3.95 % | 1.641 B -10.18 % | 1.827 B 32.40 % | 1.380 B -12.65 % | 1.579 B 6.32 % | 1.486 B 4.30 % | 1.424 B 16.05 % | 1.227 B 97.61 % | 621.072 M -17.67 % | 754.398 M 17.04 % | 644.542 M 48.27 % | 434.710 M 0.34 % | 433.246 M 6.00 % | 408.735 M -7.50 % | 441.886 M 46.89 % | 300.821 M 1.69 % | 295.829 M -13.15 % | 340.611 M 47.04 % | 231.651 M -25.75 % | 311.982 M 34.15 % | 232.555 M 16.76 % | 199.165 M 71.86 % | 115.891 M 39.04 % | 83.351 M 27.17 % | 65.541 M 0.57 % | 65.168 M |
| Inventory | 145.900 M 2.82 % | 141.900 M -0.35 % | 142.400 M 2.45 % | 139.000 M -7.52 % | 150.300 M 3.23 % | 145.600 M -8.54 % | 159.200 M 3.24 % | 154.200 M -8.81 % | 169.100 M 7.71 % | 157.000 M 26.72 % | 123.900 M 56.24 % | 79.300 M 6.56 % | 74.418 M 12.12 % | 66.373 M 24.77 % | 53.196 M 2.69 % | 51.805 M 29.25 % | 40.081 M 1.35 % | 39.547 M 2.43 % | 38.607 M 2.91 % | 37.515 M 33.35 % | 28.132 M 14.25 % | 24.623 M 4.07 % | 23.659 M 17.47 % | 20.141 M 1.34 % | 19.875 M 43.36 % | 13.864 M 26.08 % | 10.996 M 10.52 % | 9.949 M 15.58 % | 8.608 M 2.61 % | 8.389 M 3.75 % | 8.086 M 4.08 % | 7.769 M 1.57 % | 7.649 M -69.11 % | 24.762 M 45.27 % | 17.046 M 80.76 % | 9.430 M 32.67 % | 7.108 M 1.59 % | 6.997 M 0.30 % | 6.976 M |
| Net receivables | 1.397 B -7.29 % | 1.507 B 6.39 % | 1.417 B 2.61 % | 1.381 B 1.78 % | 1.356 B 1.09 % | 1.342 B -8.82 % | 1.472 B 5.92 % | 1.389 B 5.56 % | 1.316 B 10.26 % | 1.194 B 24.73 % | 956.900 M -4.42 % | 1.001 B 9.58 % | 913.691 M 5.64 % | 864.900 M 18.37 % | 730.660 M 3.53 % | 705.716 M 29.15 % | 546.413 M 4.18 % | 524.508 M 32 681.75 % | 1.600 M -99.64 % | 443.236 M 17 629.44 % | 2.500 M -99.22 % | 321.476 M 7 059.82 % | 4.490 M -98.35 % | 272.650 M 5 755.88 % | 4.656 M -98.27 % | 269.027 M | 0.000 -100.00 % | 236.377 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.733 M | 0.000 -100.00 % | 38.272 M 12.63 % | 33.981 M -1.99 % | 34.670 M |
| Tax assets | 113.400 M -12.97 % | 130.300 M 20.31 % | 108.300 M 15.46 % | 93.800 M 29.38 % | 72.500 M -4.23 % | 75.700 M 6.17 % | 71.300 M -21.56 % | 90.900 M 48.77 % | 61.100 M -20.23 % | 76.600 M 47.59 % | 51.900 M 17.95 % | 44.000 M -5.21 % | 46.418 M 5.09 % | 44.168 M 67.75 % | 26.329 M -11.32 % | 29.690 M -12.48 % | 33.925 M -10.26 % | 37.804 M 5.64 % | 35.787 M -0.65 % | 36.020 M 30.50 % | 27.601 M 4.82 % | 26.333 M -15.96 % | 31.334 M -4.34 % | 32.757 M 22.26 % | 26.793 M 8.65 % | 24.661 M 30.28 % | 18.929 M -2.73 % | 19.460 M 22.31 % | 15.910 M -7.92 % | 17.278 M -12.26 % | 19.693 M 25.89 % | 15.643 M -2.90 % | 16.111 M 37.67 % | 11.703 M 47.15 % | 7.953 M 186.80 % | 2.773 M 77.53 % | 1.562 M -31.40 % | 2.277 M -24.20 % | 3.004 M |
| Other assets | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K | 0.000 -100.00 % | 3.000 K 200.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 605.300 M -6.29 % | 645.900 M 9.70 % | 588.800 M 73.58 % | 339.200 M -39.94 % | 564.800 M 62.58 % | 347.400 M -41.15 % | 590.300 M 82.81 % | 322.900 M -39.17 % | 530.800 M 90.39 % | 278.800 M -28.33 % | 389.000 M 68.03 % | 231.500 M -38.50 % | 376.414 M 62.32 % | 231.900 M -24.07 % | 305.432 M 48.17 % | 206.143 M -7.27 % | 222.302 M 42.29 % | 156.228 M -14.16 % | 181.994 M 30.33 % | 139.637 M 12.16 % | 124.501 M -2.08 % | 127.141 M 34.12 % | 94.795 M -6.10 % | 100.951 M 30.18 % | 77.550 M -0.32 % | 77.798 M 13.37 % | 68.622 M -8.51 % | 75.009 M 27.61 % | 58.779 M -3.74 % | 61.062 M 22.99 % | 49.648 M -4.37 % | 51.917 M -20.46 % | 65.274 M -10.88 % | 73.241 M 66.08 % | 44.101 M 67.71 % | 26.296 M 63.75 % | 16.059 M 14.37 % | 14.041 M -10.99 % | 15.775 M |
| Tax payables | 25.500 M -95.74 % | 598.100 M 2 606.33 % | 22.100 M -17.23 % | 26.700 M 14.10 % | 23.400 M -95.67 % | 540.100 M 1 054.06 % | 46.800 M -92.51 % | 624.500 M 407.72 % | 123.000 M -78.28 % | 566.400 M 1 426.68 % | 37.100 M -91.08 % | 416.100 M 1 386.07 % | 28.000 M -92.88 % | 393.085 M 1 354.63 % | 27.023 M -90.90 % | 296.896 M 1 718.44 % | 16.327 M -93.40 % | 247.497 M 1 412.73 % | 16.361 M -92.18 % | 209.242 M 1 039.04 % | 18.370 M -87.79 % | 150.401 M 734.68 % | 18.019 M -87.18 % | 140.594 M 829.18 % | 15.131 M -87.58 % | 121.782 M 923.81 % | 11.895 M -0.51 % | 11.956 M 92.59 % | 6.208 M -22.19 % | 7.978 M -6.49 % | 8.532 M 12.31 % | 7.597 M -7.47 % | 8.210 M 34.26 % | 6.115 M -33.66 % | 9.218 M -66.47 % | 27.492 M 59.51 % | 17.235 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.600 M | 0.000 | 0.000 -100.00 % | 175.800 M 17.51 % | 149.600 M 14.90 % | 130.200 M -0.31 % | 130.600 M -1.14 % | 132.100 M 81.07 % | 72.955 M -42.95 % | 127.880 M 109.36 % | 61.081 M -44.47 % | 109.990 M 109.46 % | 52.512 M -9.18 % | 57.822 M -77.28 % | 254.448 M 320.54 % | 60.505 M 22.95 % | 49.212 M -5.14 % | 51.881 M 3.03 % | 50.354 M -0.87 % | 50.795 M 3.56 % | 49.050 M 4.57 % | 46.907 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.214 M -8.49 % | 55.964 M 18.45 % | 47.246 M -10.19 % | 52.608 M 8.90 % | 48.309 M 223.90 % | 14.915 M -6.85 % | 16.012 M -11.17 % | 18.026 M 49.35 % | 12.070 M |
| Minority interest | 36.400 M -20.52 % | 45.800 M -15.19 % | 54.000 M -9.85 % | 59.900 M -11.26 % | 67.500 M -2.03 % | 68.900 M -1.29 % | 69.800 M 136.61 % | 29.500 M -4.84 % | 31.000 M 18.77 % | 26.100 M -45.17 % | 47.600 M -20.00 % | 59.500 M 0.96 % | 58.932 M 11.21 % | 52.992 M 36.56 % | 38.806 M 0.01 % | 38.803 M 55.31 % | 24.985 M -80.67 % | 129.237 M 1.60 % | 127.202 M 3.44 % | 122.971 M 1 100.65 % | 10.242 M 32.02 % | 7.758 M 3.90 % | 7.467 M 5.85 % | 7.054 M -15.80 % | 8.378 M 451.91 % | 1.518 M -72.93 % | 5.607 M 15.39 % | 4.859 M 6.60 % | 4.558 M -19.92 % | 5.692 M -13.86 % | 6.608 M 3.09 % | 6.410 M -1.87 % | 6.532 M 9.19 % | 5.982 M 60.46 % | 3.728 M 31.18 % | 2.842 M 1 055.28 % | 246.000 K 43.02 % | 172.000 K 855.56 % | 18.000 K |
| Capital lease obligations | 557.500 M -8.23 % | 607.500 M -0.83 % | 612.600 M 5.82 % | 578.900 M 7.56 % | 538.200 M 2.01 % | 527.600 M 0.59 % | 524.500 M -2.67 % | 538.900 M 0.65 % | 535.400 M 0.32 % | 533.700 M -3.42 % | 552.600 M -2.76 % | 568.300 M 4.31 % | 544.801 M 1 027.95 % | 48.300 M | 0.000 -100.00 % | 17.227 M | 0.000 -100.00 % | 14.196 M | 0.000 -100.00 % | 16.840 M | 0.000 -100.00 % | 10.254 M | 0.000 -100.00 % | 15.327 M | 0.000 -100.00 % | 3.290 M | 0.000 -100.00 % | 3.558 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.777 M 28.64 % | 2.936 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -222.900 M 27.58 % | -307.800 M -256.25 % | -86.400 M -57.38 % | -54.900 M -15.34 % | -47.600 M -235.21 % | -14.200 M -20.34 % | -11.800 M -227.78 % | -3.600 M | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K -100.01 % | 2.081 B 991 059.48 % | -209.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 249.622 M 0.64 % | 248.043 M 8.56 % | 228.493 M 5.30 % | 216.997 M 30.54 % | 166.230 M -0.46 % | 166.995 M 9.23 % | 152.882 M 2.55 % | 149.086 M 1.59 % | 146.746 M 159.69 % | 56.508 M -1.21 % | 57.203 M 3.08 % | 55.493 M 6.34 % | 52.185 M 1.22 % | 51.554 M |
| Deferred tax liabilities non current | 99.700 M -8.95 % | 109.500 M | 0.000 | 0.000 -100.00 % | 128.800 M -3.59 % | 133.600 M -17.73 % | 162.400 M 31.39 % | 123.600 M 6.37 % | 116.200 M 0.78 % | 115.300 M -11.85 % | 130.800 M 5.06 % | 124.500 M -1.57 % | 126.480 M -8.72 % | 138.557 M 8.44 % | 127.776 M 1.13 % | 126.352 M 58.74 % | 79.598 M -5.14 % | 83.911 M -10.85 % | 94.126 M 0.02 % | 94.103 M 40.14 % | 67.149 M 58.84 % | 42.274 M 33.82 % | 31.590 M 9.06 % | 28.965 M 6.98 % | 27.075 M 6.68 % | 25.380 M 33.86 % | 18.960 M -9.39 % | 20.925 M -1.81 % | 21.310 M 88.82 % | 11.286 M 10.02 % | 10.258 M 43.93 % | 7.127 M -8.35 % | 7.776 M 1.18 % | 7.685 M 148.95 % | 3.087 M 220.23 % | 964.000 K 165.56 % | 363.000 K -65.79 % | 1.061 M 25.86 % | 843.000 K |
| 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 |
| Total assets | 10.586 B -2.78 % | 10.888 B 0.84 % | 10.797 B -0.84 % | 10.889 B 5.53 % | 10.318 B 2.32 % | 10.084 B -1.73 % | 10.261 B 9.95 % | 9.332 B 7.75 % | 8.661 B 1.00 % | 8.576 B 6.03 % | 8.088 B 3.39 % | 7.823 B 1.75 % | 7.689 B 6.70 % | 7.205 B 21.26 % | 5.942 B 1.89 % | 5.832 B 45.31 % | 4.014 B -2.80 % | 4.129 B 7.31 % | 3.848 B 4.01 % | 3.700 B 30.80 % | 2.829 B 51.00 % | 1.873 B 10.32 % | 1.698 B 13.42 % | 1.497 B 21.53 % | 1.232 B 6.27 % | 1.159 B 6.19 % | 1.091 B 1.57 % | 1.075 B 24.70 % | 861.729 M 17.06 % | 736.161 M -6.07 % | 783.733 M 18.87 % | 659.299 M -10.18 % | 734.010 M 19.93 % | 612.025 M 32.95 % | 460.338 M 72.95 % | 266.162 M 39.99 % | 190.125 M 14.20 % | 166.481 M 3.88 % | 160.263 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -681.600 M -0.96 % | -675.100 M -3.42 % | -652.800 M 0.27 % | -654.600 M -17.71 % | -556.100 M 10.62 % | -622.200 M -12.31 % | -554.000 M -13.75 % | -487.014 M -15.68 % | -420.986 M -435.36 % | 125.534 M | 0.000 -100.00 % | 160.266 M | 0.000 -100.00 % | 63.605 M | 0.000 -100.00 % | 121.503 M | 0.000 -100.00 % | 46.167 M | 0.000 -100.00 % | 22.190 M | 0.000 100.00 % | -6.551 M 0.00 % | -6.551 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.451 M 0.00 % | 2.451 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 55.800 M -30.86 % | 80.700 M 40.10 % | 57.600 M -7.69 % | 62.400 M 3.65 % | 60.200 M -9.88 % | 66.800 M 10.23 % | 60.600 M 8.99 % | 55.600 M -4.96 % | 58.500 M -1.18 % | 59.200 M -0.34 % | 59.400 M -0.50 % | 59.700 M 5.66 % | 56.500 M 17.06 % | 48.266 M 18.20 % | 40.834 M 22.99 % | 33.200 M 131.89 % | 14.317 M -27.32 % | 19.698 M 11.82 % | 17.616 M 33.98 % | 13.148 M -16.92 % | 15.825 M 121.51 % | 7.144 M -0.01 % | 7.145 M -18.93 % | 8.813 M 385.83 % | 1.814 M 56.72 % | 1.158 M 0.00 % | 1.158 M -54.41 % | 2.539 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.500 K 0.00 % | 150.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -117.300 M -190.86 % | 129.100 M 266.15 % | -77.700 M -164.43 % | 120.600 M 178.16 % | -154.300 M -214.89 % | 134.300 M 230.26 % | -103.100 M -184.30 % | 122.300 M 195.85 % | -127.600 M -106.47 % | -61.800 M -561.19 % | 13.400 M -35.58 % | 20.800 M 124.47 % | -85.000 M -45.15 % | -58.561 M -103.77 % | -28.739 M 61.03 % | -73.746 M -58.18 % | -46.623 M -626.67 % | -6.416 M 84.73 % | -42.030 M 27.14 % | -57.687 M -168.14 % | -21.514 M -340.08 % | 8.961 M 131.29 % | -28.642 M -203.28 % | -9.444 M -19.06 % | -7.932 M -7.04 % | -7.410 M 0.00 % | -7.410 M -730.64 % | 1.175 M 114.59 % | -8.053 M -885.66 % | 1.025 M 0.00 % | 1.025 M -92.87 % | 14.374 M 332.55 % | -6.181 M -2 822.46 % | -211.500 K 0.00 % | -211.500 K 89.00 % | -1.923 M 0.00 % | -1.923 M 47.26 % | -3.646 M 0.00 % | -3.646 M 14.55 % | -4.267 M 0.00 % | -4.267 M -272.23 % | 2.478 M 0.00 % | 2.478 M 5 798.81 % | 42.000 K 0.00 % | 42.000 K 106.54 % | -642.500 K 0.00 % | -642.500 K |
| Accounts receivables | 0.000 -100.00 % | 37.200 M | 0.000 100.00 % | -43.400 M | 0.000 -100.00 % | 79.900 M | 0.000 100.00 % | -195.700 M | 0.000 100.00 % | -192.300 M | 0.000 100.00 % | -136.200 M | 0.000 100.00 % | -159.200 M | 0.000 100.00 % | -181.208 M | 0.000 100.00 % | -81.271 M | 0.000 100.00 % | -121.759 M | 0.000 100.00 % | -48.828 M | 0.000 100.00 % | -24.727 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 3.600 M | 0.000 -100.00 % | 11.000 M | 0.000 -100.00 % | 16.000 M | 0.000 -100.00 % | 2.800 M | 0.000 100.00 % | -77.700 M | 0.000 100.00 % | -12.900 M | 0.000 100.00 % | -14.600 M | 0.000 100.00 % | -12.258 M | 0.000 100.00 % | -2.032 M | 0.000 100.00 % | -12.892 M | 0.000 100.00 % | -4.483 M | 0.000 100.00 % | -6.276 M | 0.000 100.00 % | -2.969 M 0.00 % | -2.969 M -90.29 % | -1.560 M | 0.000 100.00 % | -310.000 K 0.00 % | -310.000 K | 0.000 | 0.000 100.00 % | -1.587 M 0.00 % | -1.587 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.161 M 0.00 % | -1.161 M -1 990.99 % | -55.500 K 0.00 % | -55.500 K | 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 |
| Other working capital | -117.300 M -232.84 % | 88.300 M 213.64 % | -77.700 M -150.78 % | 153.000 M 199.16 % | -154.300 M -624.83 % | 29.400 M 128.74 % | -102.300 M -150.42 % | 202.900 M 251.30 % | -134.100 M -307.59 % | 64.600 M 503.74 % | 10.700 M -91.55 % | 126.700 M 253.02 % | -82.800 M -171.85 % | 115.239 M 500.98 % | -28.739 M -124.01 % | 119.720 M 356.78 % | -46.623 M -160.64 % | 76.887 M 282.93 % | -42.030 M -154.61 % | 76.964 M 457.74 % | -21.514 M -134.55 % | 62.272 M 317.41 % | -28.642 M -232.85 % | 21.559 M 371.80 % | -7.932 M -78.59 % | -4.442 M 0.00 % | -4.442 M 16.48 % | -5.318 M | 0.000 -100.00 % | 1.335 M 0.00 % | 1.335 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.107 M 0.00 % | -3.107 M -222.64 % | 2.533 M 0.00 % | 2.533 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -17.400 M 13.86 % | -20.200 M -861.90 % | -2.100 M 92.34 % | -27.400 M -104.33 % | 633.400 M 23.54 % | 512.700 M -5.79 % | 544.200 M -6.09 % | 579.500 M 8.48 % | 534.200 M -18.04 % | 651.800 M 19.77 % | 544.200 M 18.09 % | 460.827 M 17.72 % | 391.473 M 1 136.18 % | 31.668 M 225.40 % | 9.732 M -84.82 % | 64.098 M 7 813.36 % | -831.000 K -102.70 % | 30.786 M 22.99 % | 25.031 M -78.72 % | 117.646 M 597.45 % | 16.868 M -65.29 % | 48.599 M 466.49 % | 8.579 M -74.04 % | 33.048 M 383.72 % | 6.832 M -28.82 % | 9.599 M 0.00 % | 9.599 M 1 697.09 % | -601.000 K 28.71 % | -843.000 K -137.28 % | 2.262 M 0.00 % | 2.262 M -86.39 % | 16.620 M 359.69 % | -6.400 M -313.44 % | -1.548 M 0.00 % | -1.548 M -5.16 % | -1.472 M 0.00 % | -1.472 M -91.42 % | -769.000 K 0.00 % | -769.000 K 80.50 % | -3.944 M 0.00 % | -3.944 M -50.26 % | -2.625 M 0.00 % | -2.625 M -3 201.26 % | -79.500 K 0.00 % | -79.500 K -348.44 % | 32.000 K 0.00 % | 32.000 K |
| Net cash provided by operating activities | 526.300 M -33.26 % | 788.600 M 48.71 % | 530.300 M -15.48 % | 627.400 M 96.12 % | 319.900 M -49.60 % | 634.700 M 39.59 % | 454.700 M -40.90 % | 769.400 M 34.21 % | 573.300 M -23.89 % | 753.300 M 86.00 % | 405.000 M 0.17 % | 404.297 M 120.80 % | 183.103 M -43.85 % | 326.104 M 49.73 % | 217.796 M -22.15 % | 279.778 M 123.21 % | 125.344 M -48.47 % | 243.240 M 89.14 % | 128.603 M -35.51 % | 199.414 M 117.39 % | 91.732 M -44.32 % | 164.763 M 247.53 % | 47.410 M -58.66 % | 114.684 M 109.84 % | 54.654 M -18.52 % | 67.081 M 0.00 % | 67.081 M -24.82 % | 89.221 M 322.85 % | 21.100 M -50.32 % | 42.469 M 0.00 % | 42.469 M 14.95 % | 36.944 M 280.91 % | 9.699 M -67.69 % | 30.018 M 0.00 % | 30.018 M 51.72 % | 19.785 M 0.00 % | 19.785 M 31.12 % | 15.089 M 0.00 % | 15.089 M 18.40 % | 12.744 M 0.00 % | 12.744 M 9.06 % | 11.686 M 0.00 % | 11.686 M 77.32 % | 6.590 M 0.00 % | 6.590 M 14.56 % | 5.753 M 0.00 % | 5.753 M |
| Investments in property plant and equipment | -221.300 M 6.27 % | -236.100 M -8.55 % | -217.500 M 24.32 % | -287.400 M -9.40 % | -262.700 M 29.11 % | -370.600 M -28.01 % | -289.500 M 2.36 % | -296.500 M -32.96 % | -223.000 M 0.00 % | -223.000 M -68.30 % | -132.500 M 49.81 % | -263.996 M -63.87 % | -161.104 M 5.46 % | -170.413 M -12.27 % | -151.787 M -22.91 % | -123.494 M -60.07 % | -77.151 M 17.62 % | -93.656 M -50.90 % | -62.065 M 19.69 % | -77.282 M -46.36 % | -52.803 M 12.89 % | -60.619 M -35.05 % | -44.887 M -1.36 % | -44.284 M -26.72 % | -34.945 M 2.44 % | -35.818 M 0.00 % | -35.818 M 14.76 % | -42.022 M -253.60 % | -11.884 M 42.02 % | -20.498 M 0.00 % | -20.498 M -30.85 % | -15.665 M -43.48 % | -10.918 M 60.15 % | -27.398 M 0.00 % | -27.398 M -14.01 % | -24.030 M 0.00 % | -24.030 M -87.17 % | -12.839 M 0.00 % | -12.839 M -52.03 % | -8.445 M 0.00 % | -8.445 M -82.33 % | -4.632 M 0.00 % | -4.632 M 26.40 % | -6.293 M 0.00 % | -6.293 M -21.60 % | -5.175 M 0.00 % | -5.175 M |
| Acquisitions net | -158.300 M -61.86 % | -97.800 M 60.32 % | -246.500 M -237.21 % | -73.100 M -2.52 % | -71.300 M -378.52 % | -14.900 M 91.94 % | -184.900 M 59.16 % | -452.700 M -718.63 % | -55.300 M 43.86 % | -98.500 M -34.01 % | -73.500 M -34.79 % | -54.528 M 50.91 % | -111.072 M 89.32 % | -1.040 B -385.42 % | -214.256 M 84.52 % | -1.384 B -819.07 % | -150.565 M -37.27 % | -109.684 M -19.95 % | -91.438 M 79.37 % | -443.145 M -140.60 % | -184.183 M 16.16 % | -219.673 M -204.57 % | -72.125 M -139.10 % | -30.165 M 47.33 % | -57.272 M -44.40 % | -39.663 M 0.00 % | -39.663 M -113.95 % | -18.538 M 86.15 % | -133.887 M -2 780.22 % | -4.649 M 0.00 % | -4.649 M -618.47 % | -647.000 K 94.65 % | -12.089 M 22.17 % | -15.533 M 0.00 % | -15.533 M 56.10 % | -35.382 M 0.00 % | -35.382 M -21.28 % | -29.173 M 0.00 % | -29.173 M -50.34 % | -19.405 M 0.00 % | -19.405 M -498.92 % | -3.240 M 0.00 % | -3.240 M -335.38 % | 1.377 M 0.00 % | 1.377 M 134.88 % | -3.946 M 0.00 % | -3.946 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 200.00 % | -100.000 K -108.33 % | 1.200 M 200.00 % | -1.200 M 85.71 % | -8.400 M -110.99 % | 76.400 M 19 000.00 % | 400.000 K 180.00 % | -500.000 K -100.65 % | 76.400 M -10.33 % | 85.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.119 M | 0.000 100.00 % | -17.000 K 0.00 % | -17.000 K 90.12 % | -172.000 K | 0.000 100.00 % | -1.227 M 0.00 % | -1.227 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.696 M 0.00 % | -3.696 M -410.78 % | -723.500 K 0.00 % | -723.500 K -11 030.77 % | -6.500 K 0.00 % | -6.500 K 72.92 % | -24.000 K 0.00 % | -24.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.900 M -98.11 % | 100.600 M 6 606.67 % | 1.500 M -99.34 % | 225.800 M 17 469.23 % | -1.300 M -200.00 % | 1.300 M -98.93 % | 121.900 M 32.07 % | 92.300 M 24 513.33 % | 375.000 K -99.21 % | 47.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 518.000 K | 0.000 -100.00 % | 3.468 M 0.00 % | 3.468 M -1.94 % | 3.536 M | 0.000 -100.00 % | 235.500 K 0.00 % | 235.500 K -20.17 % | 295.000 K 0.00 % | 295.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 447.000 K 0.00 % | 447.000 K -33.97 % | 677.000 K 0.00 % | 677.000 K |
| Other investing activites | -28.900 M -0.70 % | -28.700 M -44.22 % | -19.900 M -19 800.00 % | -100.000 K 99.42 % | -17.200 M -109.63 % | 178.600 M 728.87 % | -28.400 M -1.43 % | -28.000 M -55.56 % | -18.000 M 14.69 % | -21.100 M -32.70 % | -15.900 M 22.44 % | -20.500 M -168.56 % | 29.900 M -18.79 % | 36.816 M 307.81 % | -17.716 M -311.86 % | 8.362 M 140.91 % | -20.441 M -6.87 % | -19.127 M -20.80 % | -15.833 M 80.43 % | -80.907 M -221.06 % | -25.200 M -96.22 % | -12.843 M -4.94 % | -12.239 M 10.23 % | -13.633 M -56.36 % | -8.719 M -365.22 % | 3.288 M 0.00 % | 3.288 M 134.29 % | -9.588 M -965.34 % | 1.108 M 145.48 % | -2.436 M 0.00 % | -2.436 M -413.51 % | 777.000 K -27.52 % | 1.072 M -66.27 % | 3.178 M 0.00 % | 3.178 M -41.13 % | 5.398 M 0.00 % | 5.398 M 3 516.46 % | -158.000 K 0.00 % | -158.000 K -104.94 % | 3.198 M 0.00 % | 3.198 M 397.17 % | -1.076 M 0.00 % | -1.076 M -269.13 % | -291.500 K 0.00 % | -291.500 K -81.06 % | -161.000 K 0.00 % | -161.000 K |
| Net cash used for investing activites | -408.500 M -12.66 % | -362.600 M 25.07 % | -483.900 M -34.94 % | -358.600 M -7.33 % | -334.100 M 12.72 % | -382.800 M 19.51 % | -475.600 M 37.33 % | -758.900 M -173.97 % | -277.000 M 13.73 % | -321.100 M -55.50 % | -206.500 M 35.09 % | -318.149 M -41.43 % | -224.951 M 80.83 % | -1.174 B -205.83 % | -383.759 M 74.40 % | -1.499 B -504.02 % | -248.157 M -11.55 % | -222.467 M -31.38 % | -169.336 M 71.84 % | -601.334 M -129.35 % | -262.186 M 10.56 % | -293.135 M -126.80 % | -129.251 M -46.74 % | -88.082 M 12.73 % | -100.936 M -39.81 % | -72.193 M 0.00 % | -72.193 M -21.31 % | -59.511 M 58.86 % | -144.663 M -499.47 % | -24.132 M 0.00 % | -24.132 M -53.64 % | -15.707 M 28.39 % | -21.935 M 46.16 % | -40.743 M 0.00 % | -40.743 M 24.57 % | -54.014 M 0.00 % | -54.014 M -28.09 % | -42.170 M 0.00 % | -42.170 M -48.76 % | -28.348 M 0.00 % | -28.348 M -193.12 % | -9.671 M 0.00 % | -9.671 M -102.85 % | -4.768 M 0.00 % | -4.768 M 44.75 % | -8.629 M 0.00 % | -8.629 M |
| Debt repayment | 448.700 M 168.84 % | 166.900 M 131.69 % | -526.600 M | 0.000 100.00 % | -149.100 M | 0.000 -100.00 % | 510.700 M | 0.000 100.00 % | -580.500 M | 0.000 100.00 % | -404.100 M | 0.000 100.00 % | -193.500 M | 0.000 100.00 % | -42.648 M | 0.000 100.00 % | -62.708 M | 0.000 100.00 % | -84.145 M | 0.000 -100.00 % | 435.633 M | 0.000 -100.00 % | 176.181 M | 0.000 | 0.000 100.00 % | -10.492 M 0.00 % | -10.492 M -108.07 % | 130.041 M 702.57 % | 16.203 M 15.00 % | 14.090 M 0.00 % | 14.090 M 50 421.43 % | -28.000 K 99.73 % | -10.257 M -118.34 % | 55.936 M 0.00 % | 55.936 M 75.81 % | 31.815 M 0.00 % | 31.815 M 392.40 % | -10.881 M 0.00 % | -10.881 M -165.72 % | 16.556 M 0.00 % | 16.556 M 175.40 % | 6.012 M 0.00 % | 6.012 M 206.98 % | -5.620 M 0.00 % | -5.620 M -84.67 % | -3.043 M 0.00 % | -3.043 M |
| Common stock issued | 0.000 -100.00 % | 200.000 K | 0.000 100.00 % | -400.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.600 M -37.62 % | 20.200 M -96.29 % | 544.600 M | 0.000 -100.00 % | 5.433 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.048 M 212.37 % | 12.181 M 0.00 % | 12.181 M 125.82 % | -47.173 M -197.47 % | 48.398 M 6 272.35 % | 759.500 K 0.00 % | 759.500 K 849.38 % | 80.000 K -39.85 % | 133.000 K -72.99 % | 492.500 K 0.00 % | 492.500 K 36.43 % | 361.000 K 0.00 % | 361.000 K -23.84 % | 474.000 K 0.00 % | 474.000 K 16.61 % | 406.500 K 0.00 % | 406.500 K 713.00 % | 50.000 K 0.00 % | 50.000 K -84.98 % | 333.000 K 0.00 % | 333.000 K 616.13 % | 46.500 K 0.00 % | 46.500 K |
| Common stock repurchased | -653.500 M -169.71 % | -242.300 M -718.58 % | -29.600 M -55.79 % | -19.000 M 91.34 % | -219.500 M -87.13 % | -117.300 M 62.86 % | -315.800 M -8 672.22 % | -3.600 M 93.92 % | -59.200 M 21.49 % | -75.400 M -24.42 % | -60.600 M 79.80 % | -300.000 M -46.97 % | -204.120 M -204 020.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -140.976 M -1 462.23 % | -9.024 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -232.500 K 0.00 % | -232.500 K |
| Dividends paid | -111.600 M -16.74 % | -95.600 M -7 253.85 % | -1.300 M 99.32 % | -191.900 M -2 056.18 % | -8.900 M 95.37 % | -192.100 M -860.50 % | -20.000 M 84.58 % | -129.700 M -788.36 % | -14.600 M -4 766.67 % | -300.000 K 97.95 % | -14.600 M 71.48 % | -51.200 M -43.82 % | -35.600 M 35.54 % | -55.231 M -54.84 % | -35.669 M -5.37 % | -33.852 M 4.98 % | -35.625 M -59.65 % | -22.315 M 37.36 % | -35.625 M -77.50 % | -20.070 M 4.43 % | -21.000 M -16.10 % | -18.088 M -72.27 % | -10.500 M 29.70 % | -14.937 M -54.55 % | -9.665 M -68.16 % | -5.748 M 0.00 % | -5.748 M -101.10 % | -2.858 M | 0.000 100.00 % | -710.000 K 0.00 % | -710.000 K 61.66 % | -1.852 M | 0.000 100.00 % | -1.281 M 0.00 % | -1.281 M -36.81 % | -936.000 K 0.00 % | -936.000 K -286.78 % | -242.000 K 0.00 % | -242.000 K -16 033.33 % | -1.500 K 0.00 % | -1.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 373.000 M 212.83 % | -330.600 M -980.39 % | -30.600 M -107.29 % | 420.000 M -30.13 % | 601.100 M 453.38 % | -170.100 M -2 438.81 % | -6.700 M 88.51 % | -58.300 M -577.87 % | 12.200 M 114.37 % | -84.900 M -115.59 % | 544.500 M 218.79 % | 170.800 M 616.01 % | -33.100 M -103.91 % | 847.343 M 3 850.13 % | -22.595 M -101.50 % | 1.503 B 5 624.95 % | -27.198 M -258.04 % | 17.210 M -90.15 % | 174.778 M -61.52 % | 454.251 M 54.48 % | 294.051 M 2 325.30 % | -13.214 M -189.46 % | -4.565 M -101.43 % | 318.478 M 675.51 % | 41.067 M 357.87 % | -15.926 M 0.00 % | -15.926 M -114.56 % | 109.410 M 231.27 % | -83.347 M -653.11 % | -11.067 M 0.00 % | -11.067 M -294.83 % | -2.803 M 82.68 % | -16.180 M -55.08 % | -10.433 M 0.00 % | -10.433 M -104.11 % | -5.112 M 0.00 % | -5.112 M -108.56 % | 59.681 M 0.00 % | 59.681 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.581 M 0.00 % | 3.581 M -60.45 % | 9.054 M 0.00 % | 9.054 M |
| Net cash used provided by financing activities | 56.600 M 111.29 % | -501.400 M 14.74 % | -588.100 M -381.79 % | 208.700 M -6.66 % | 223.600 M 150.29 % | -444.600 M -343.35 % | 182.700 M 215.20 % | -158.600 M 72.79 % | -582.900 M -446.81 % | -106.600 M -184.74 % | 125.800 M 271.21 % | -73.478 M 58.11 % | -175.422 M -122.15 % | 792.012 M 884.85 % | -100.912 M -106.87 % | 1.469 B 1 270.09 % | -125.531 M -2 358.98 % | -5.105 M -109.28 % | 55.008 M -87.33 % | 434.181 M -38.73 % | 708.684 M 2 364.02 % | -31.302 M -119.43 % | 161.116 M -0.89 % | 162.565 M 417.69 % | 31.402 M 254.95 % | -20.266 M 0.00 % | -20.266 M -110.70 % | 189.420 M 1 110.46 % | -18.746 M -710.12 % | 3.073 M 0.00 % | 3.073 M 166.75 % | -4.603 M 82.50 % | -26.304 M -158.83 % | 44.715 M 0.00 % | 44.715 M 71.13 % | 26.129 M 0.00 % | 26.129 M -46.71 % | 49.033 M 0.00 % | 49.033 M 189.10 % | 16.961 M 0.00 % | 16.961 M 179.81 % | 6.062 M 0.00 % | 6.062 M 455.41 % | -1.706 M 0.00 % | -1.706 M -129.28 % | 5.825 M 0.00 % | 5.825 M |
| Effect of forex changes on cash | -36.600 M -546.34 % | 8.200 M 583.33 % | 1.200 M 175.00 % | -1.600 M 85.59 % | -11.100 M -2.78 % | -10.800 M -208.00 % | 10.000 M 4.17 % | 9.600 M -34.69 % | 14.700 M 151.40 % | -28.600 M -439.62 % | -5.300 M -488.89 % | -900.000 K -118.00 % | 5.000 M 21 839.13 % | -23.000 K -101.51 % | 1.523 M 129.24 % | -5.209 M 9.57 % | -5.760 M -368.53 % | 2.145 M -15.18 % | 2.529 M -24.73 % | 3.360 M 59.17 % | 2.111 M -17.96 % | 2.573 M 830.97 % | -352.000 K 78.73 % | -1.655 M -4.68 % | -1.581 M -308.53 % | -387.000 K 0.00 % | -387.000 K 64.40 % | -1.087 M -164.02 % | 1.698 M 172.99 % | 622.000 K 0.00 % | 622.000 K -62.30 % | 1.650 M 414.02 % | 321.000 K 146.15 % | -695.500 K 0.00 % | -695.500 K 6.33 % | -742.500 K 0.00 % | -742.500 K -382.14 % | -154.000 K 0.00 % | -154.000 K -239.37 % | 110.500 K 0.00 % | 110.500 K 252.41 % | -72.500 K 0.00 % | -72.500 K 49.30 % | -143.000 K 0.00 % | -143.000 K -188.82 % | 161.000 K 0.00 % | 161.000 K |
| Net change in cash | 751.100 M 1 214.39 % | -67.400 M -109.90 % | 680.600 M 985.49 % | 62.700 M -75.33 % | 254.200 M 188.70 % | -286.600 M -229.74 % | 220.900 M 255.56 % | -142.000 M 46.17 % | -263.800 M -191.50 % | 288.300 M -10.47 % | 322.000 M 2 937.74 % | 10.600 M 104.99 % | -212.270 M -282.14 % | -55.548 M 79.07 % | -265.352 M -208.54 % | 244.463 M 196.21 % | -254.104 M -1 526.51 % | 17.813 M 6.00 % | 16.804 M -52.83 % | 35.621 M -93.41 % | 540.341 M 443.94 % | -157.101 M -299.06 % | 78.923 M -57.91 % | 187.512 M 1 239.13 % | -16.461 M 68.06 % | -51.531 M 0.00 % | -51.531 M -166.55 % | 77.432 M 155.07 % | -140.611 M -730.34 % | 22.307 M -71.98 % | 79.617 M 335.45 % | 18.284 M 142.91 % | -42.609 M -163.99 % | 66.588 M 0.00 % | 66.588 M 476.48 % | -17.687 M 0.00 % | -17.687 M -140.57 % | 43.596 M 0.00 % | 43.596 M 1 385.38 % | 2.935 M 0.00 % | 2.935 M -81.66 % | 16.006 M 0.00 % | 16.006 M 30 880.77 % | -52.000 K 0.00 % | -52.000 K -100.84 % | 6.217 M 0.00 % | 6.217 M |
| Cash at beginning of period | 0.000 -100.00 % | 680.600 M | 0.000 -100.00 % | 686.400 M 58.82 % | 432.200 M -39.87 % | 718.800 M 44.37 % | 497.900 M -22.19 % | 639.900 M -29.19 % | 903.700 M 46.85 % | 615.400 M 109.75 % | 293.400 M 3.75 % | 282.800 M -45.28 % | 516.845 M -6.14 % | 550.675 M -32.52 % | 816.027 M 42.77 % | 571.563 M -30.78 % | 825.667 M 2.20 % | 807.857 M 2.12 % | 791.053 M 4.72 % | 755.431 M 251.22 % | 215.090 M -42.21 % | 372.190 M 26.91 % | 293.267 M 177.30 % | 105.757 M -13.47 % | 122.218 M -29.66 % | 173.748 M 0.00 % | 173.748 M 80.39 % | 96.316 M -53.30 % | 206.240 M 178.67 % | 74.009 M 58.57 % | 46.673 M 37.39 % | 33.970 M -64.33 % | 95.240 M 55.45 % | 61.266 M 0.00 % | 61.266 M -22.40 % | 78.953 M 0.00 % | 78.953 M 123.30 % | 35.357 M 0.00 % | 35.357 M 9.05 % | 32.422 M 0.00 % | 32.422 M 97.50 % | 16.416 M 0.00 % | 16.416 M -0.32 % | 16.468 M 0.00 % | 16.468 M 60.65 % | 10.251 M 0.00 % | 10.251 M |
| Cash at end of period | 751.100 M 22.49 % | 613.200 M -9.90 % | 680.600 M -9.14 % | 749.100 M 9.13 % | 686.400 M 58.82 % | 432.200 M -39.87 % | 718.800 M 44.37 % | 497.900 M -22.19 % | 639.900 M -29.19 % | 903.700 M 46.85 % | 615.400 M 109.75 % | 293.400 M -3.67 % | 304.575 M -38.49 % | 495.127 M -10.09 % | 550.675 M -32.52 % | 816.026 M 42.77 % | 571.563 M -30.78 % | 825.670 M 2.20 % | 807.857 M 2.12 % | 791.052 M 4.72 % | 755.431 M 251.22 % | 215.089 M -42.21 % | 372.190 M 26.91 % | 293.269 M 177.30 % | 105.757 M -13.47 % | 122.217 M 0.00 % | 122.217 M -29.66 % | 173.748 M 164.74 % | 65.629 M -31.86 % | 96.316 M -23.73 % | 126.290 M 141.68 % | 52.254 M -0.72 % | 52.631 M -58.84 % | 127.854 M 0.00 % | 127.854 M 108.69 % | 61.266 M 0.00 % | 61.266 M -22.40 % | 78.953 M 0.00 % | 78.953 M 123.30 % | 35.357 M 0.00 % | 35.357 M 9.05 % | 32.422 M 0.00 % | 32.422 M 97.50 % | 16.416 M 0.00 % | 16.416 M -0.32 % | 16.468 M 0.00 % | 16.468 M |
| Operating cash flow | 526.300 M -33.26 % | 788.600 M 48.71 % | 530.300 M -15.48 % | 627.400 M 96.12 % | 319.900 M -49.60 % | 634.700 M 39.59 % | 454.700 M -40.90 % | 769.400 M 34.21 % | 573.300 M -23.89 % | 753.300 M 86.00 % | 405.000 M 0.17 % | 404.297 M 120.80 % | 183.103 M -43.85 % | 326.104 M 49.73 % | 217.796 M -22.15 % | 279.778 M 123.21 % | 125.344 M -48.47 % | 243.240 M 89.14 % | 128.603 M -35.51 % | 199.414 M 117.39 % | 91.732 M -44.32 % | 164.763 M 247.53 % | 47.410 M -58.66 % | 114.684 M 109.84 % | 54.654 M -18.52 % | 67.081 M 0.00 % | 67.081 M -24.82 % | 89.221 M 322.85 % | 21.100 M -50.32 % | 42.469 M 0.00 % | 42.469 M 14.95 % | 36.944 M 280.91 % | 9.699 M -67.69 % | 30.018 M 0.00 % | 30.018 M 51.72 % | 19.785 M 0.00 % | 19.785 M 31.12 % | 15.089 M 0.00 % | 15.089 M 18.40 % | 12.744 M 0.00 % | 12.744 M 9.06 % | 11.686 M 0.00 % | 11.686 M 77.32 % | 6.590 M 0.00 % | 6.590 M 14.56 % | 5.753 M 0.00 % | 5.753 M |
| Capital expenditure | -221.300 M 28.82 % | -310.900 M -42.94 % | -217.500 M 24.32 % | -287.400 M -9.40 % | -262.700 M 29.11 % | -370.600 M -28.01 % | -289.500 M 2.36 % | -296.500 M -32.96 % | -223.000 M 0.00 % | -223.000 M -68.30 % | -132.500 M 49.81 % | -263.996 M -63.87 % | -161.104 M 5.46 % | -170.413 M -12.27 % | -151.787 M -22.91 % | -123.494 M -60.07 % | -77.151 M 17.62 % | -93.656 M -50.90 % | -62.065 M 19.69 % | -77.282 M -46.36 % | -52.803 M 12.89 % | -60.619 M -35.05 % | -44.887 M -1.36 % | -44.284 M -26.72 % | -34.945 M 2.44 % | -35.818 M 0.00 % | -35.818 M 14.76 % | -42.022 M -253.60 % | -11.884 M 42.02 % | -20.498 M 0.00 % | -20.498 M -30.85 % | -15.665 M -43.48 % | -10.918 M 60.15 % | -27.398 M 0.00 % | -27.398 M -14.01 % | -24.030 M 0.00 % | -24.030 M -87.17 % | -12.839 M 0.00 % | -12.839 M -52.03 % | -8.445 M 0.00 % | -8.445 M -82.33 % | -4.632 M 0.00 % | -4.632 M 26.40 % | -6.293 M 0.00 % | -6.293 M -21.60 % | -5.175 M 0.00 % | -5.175 M |
| Free CashFlow | 305.000 M -36.15 % | 477.700 M 52.72 % | 312.800 M -8.00 % | 340.000 M 494.41 % | 57.200 M -78.34 % | 264.100 M 59.87 % | 165.200 M -65.07 % | 472.900 M 35.00 % | 350.300 M -33.94 % | 530.300 M 94.61 % | 272.500 M 94.23 % | 140.301 M 537.76 % | 21.999 M -85.87 % | 155.691 M 135.86 % | 66.009 M -57.76 % | 156.284 M 224.29 % | 48.193 M -67.78 % | 149.584 M 124.81 % | 66.538 M -45.52 % | 122.132 M 213.73 % | 38.929 M -62.62 % | 104.144 M 4 027.78 % | 2.523 M -96.42 % | 70.400 M 257.20 % | 19.709 M -36.96 % | 31.263 M 0.00 % | 31.263 M -33.76 % | 47.199 M 412.14 % | 9.216 M -58.05 % | 21.971 M 0.00 % | 21.971 M 3.25 % | 21.279 M 1 845.61 % | -1.219 M -146.52 % | 2.621 M 0.00 % | 2.621 M 161.72 % | -4.246 M 0.00 % | -4.246 M -288.65 % | 2.251 M 0.00 % | 2.251 M -47.66 % | 4.300 M 0.00 % | 4.300 M -39.05 % | 7.054 M 0.00 % | 7.054 M 2 275.08 % | 297.000 K 0.00 % | 297.000 K -48.57 % | 577.500 K 0.00 % | 577.500 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 | 2004 | 2003 | 2003 | 2002 | 2002 |