Filter Vision Public Company Limited FVC.BK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.046 B 15.98 % | 901.662 M 17.36 % | 768.315 M 19.21 % | 644.492 M 15.34 % | 558.796 M -31.78 % | 819.079 M 24.43 % | 658.243 M 42.76 % | 461.097 M 16.44 % | 395.980 M 8.16 % | 366.093 M 1.06 % | 362.242 M 18.97 % | 304.473 M 16.70 % | 260.892 M 21.23 % | 215.205 M |
| Net income | 18.688 M -79.34 % | 90.456 M 174.56 % | 32.946 M -13.25 % | 37.978 M 344.20 % | -15.552 M 93.83 % | -251.959 M -6 389.69 % | -3.882 M -117.60 % | 22.061 M 79.17 % | 12.313 M -5.27 % | 12.998 M 3.64 % | 12.542 M -8.17 % | 13.658 M -9.19 % | 15.040 M 33.86 % | 11.235 M |
| Income before tax | 38.732 M -56.78 % | 89.613 M 76.72 % | 50.710 M 4.15 % | 48.688 M 438.95 % | -14.364 M 93.75 % | -230.006 M -3 796.40 % | -5.903 M -122.91 % | 25.767 M 67.87 % | 15.349 M -1.71 % | 15.617 M -8.62 % | 17.090 M 2.79 % | 16.626 M -18.23 % | 20.332 M 21.61 % | 16.720 M |
| Income before tax ratio | 0.04 -62.74 % | 0.10 50.58 % | 0.07 -12.63 % | 0.08 393.88 % | -0.03 90.85 % | -0.28 -3 031.29 % | -0.01 -116.05 % | 0.06 44.16 % | 0.04 -9.13 % | 0.04 -9.58 % | 0.05 -13.60 % | 0.05 -29.93 % | 0.08 0.31 % | 0.08 |
| EBITDA | 104.163 M -22.67 % | 134.691 M 41.37 % | 95.276 M 4.56 % | 91.125 M 168.08 % | 33.992 M -64.37 % | 95.408 M 317.83 % | 22.834 M -40.69 % | 38.498 M 53.05 % | 25.153 M 9.77 % | 22.914 M -7.38 % | 24.741 M -1.45 % | 25.104 M -9.43 % | 27.717 M 22.27 % | 22.669 M |
| Net income ratio | 0.02 -82.19 % | 0.10 133.95 % | 0.04 -27.23 % | 0.06 311.73 % | -0.03 90.95 % | -0.31 -5 115.36 % | -0.01 -112.33 % | 0.05 53.87 % | 0.03 -12.42 % | 0.04 2.55 % | 0.03 -22.81 % | 0.04 -22.19 % | 0.06 10.42 % | 0.05 |
| Ratio EBITDA | 0.10 -33.32 % | 0.15 20.46 % | 0.12 -12.29 % | 0.14 132.43 % | 0.06 -47.78 % | 0.12 235.78 % | 0.03 -58.45 % | 0.08 31.44 % | 0.06 1.49 % | 0.06 -8.36 % | 0.07 -17.16 % | 0.08 -22.39 % | 0.11 0.85 % | 0.11 |
| Gross profit ratio | 0.21 -6.35 % | 0.23 -11.81 % | 0.26 -7.41 % | 0.28 5.49 % | 0.26 17.80 % | 0.22 15.82 % | 0.19 -27.53 % | 0.27 -7.82 % | 0.29 2.56 % | 0.28 2.40 % | 0.28 -14.03 % | 0.32 -9.13 % | 0.35 -4.48 % | 0.37 |
| Weighted average shs out dil | 565.085 M -0.05 % | 565.349 M -0.47 % | 568.033 M 0.21 % | 566.832 M 0.02 % | 566.737 M 0.28 % | 565.143 M 1.56 % | 556.474 M -12.49 % | 635.872 M 49.25 % | 426.031 M 10.12 % | 386.894 M 60.23 % | 241.461 M 31.31 % | 183.888 M 8.18 % | 169.985 M 2.61 % | 165.661 M |
| Weighted average shs out | 565.085 M -0.05 % | 565.349 M 0.04 % | 565.143 M 0.00 % | 565.143 M 0.00 % | 565.143 M 0.00 % | 565.143 M 1.56 % | 556.474 M 4.00 % | 535.046 M 41.67 % | 377.681 M 34.37 % | 281.085 M 16.41 % | 241.461 M 31.31 % | 183.888 M 8.18 % | 169.985 M 2.61 % | 165.661 M |
| EPS diluted | 0.03 -79.31 % | 0.16 175.86 % | 0.06 -13.43 % | 0.07 344.53 % | -0.03 93.91 % | -0.45 -6 328.57 % | -0.01 -120.00 % | 0.04 21.95 % | 0.03 -13.29 % | 0.03 -33.40 % | 0.05 -33.29 % | 0.07 -18.22 % | 0.09 37.41 % | 0.07 |
| Earnings per share | 0.03 -79.31 % | 0.16 175.86 % | 0.06 -13.43 % | 0.07 343.64 % | -0.03 93.89 % | -0.45 -6 328.57 % | -0.01 -117.07 % | 0.04 26.15 % | 0.03 -34.61 % | 0.05 0.00 % | 0.05 -33.29 % | 0.07 -18.22 % | 0.09 37.41 % | 0.07 |
| Gross profit | 222.109 M 8.62 % | 204.492 M 3.49 % | 197.588 M 10.38 % | 179.005 M 21.66 % | 147.132 M -19.63 % | 183.072 M 44.11 % | 127.033 M 3.46 % | 122.785 M 7.34 % | 114.389 M 10.93 % | 103.121 M 3.49 % | 99.641 M 2.29 % | 97.415 M 6.05 % | 91.858 M 15.80 % | 79.327 M |
| Income tax expense | 12.089 M 229.51 % | -9.334 M -184.50 % | 11.046 M 16.33 % | 9.495 M 699.61 % | 1.187 M -94.59 % | 21.953 M 1 186.47 % | -2.021 M -149.53 % | 4.079 M 22.52 % | 3.330 M 12.01 % | 2.972 M -34.63 % | 4.547 M 53.22 % | 2.968 M -43.92 % | 5.292 M -3.51 % | 5.484 M |
| Cost of revenue | 823.679 M 18.15 % | 697.170 M 22.15 % | 570.726 M 22.61 % | 465.487 M 13.07 % | 411.664 M -35.27 % | 636.007 M 19.73 % | 531.210 M 57.02 % | 338.312 M 20.14 % | 281.590 M 7.08 % | 262.972 M 0.14 % | 262.601 M 26.82 % | 207.058 M 22.50 % | 169.034 M 24.40 % | 135.877 M |
| General and administrative expenses | 158.942 M 6.76 % | 148.882 M 16.86 % | 127.398 M 15.89 % | 109.926 M -1.39 % | 111.470 M -37.66 % | 178.803 M 77.41 % | 100.787 M 23.96 % | 81.307 M 7.64 % | 75.538 M 62.12 % | 46.594 M 17.33 % | 39.712 M -39.18 % | 65.295 M 13.19 % | 57.686 M 10.82 % | 52.052 M |
| Selling and marketing expenses | 26.908 M 13.28 % | 23.753 M 22.66 % | 19.366 M 3.27 % | 18.752 M 2.48 % | 18.298 M -52.87 % | 38.823 M 29.19 % | 30.052 M 17.21 % | 25.640 M 12.83 % | 22.723 M 26.01 % | 18.033 M 13.43 % | 15.898 M 14.54 % | 13.880 M 27.29 % | 10.904 M 27.19 % | 8.573 M |
| Other expenses | -5.002 M | 0.000 100.00 % | -982.263 K -185.61 % | 1.147 M -94.95 % | 22.699 M 781.51 % | -3.331 M 27.14 % | -4.571 M 62.96 % | -12.343 M -1 002.36 % | -1.120 M -105.31 % | 21.087 M -15.93 % | 25.081 M | 0.000 100.00 % | -2.935 M -48.12 % | -1.982 M |
| Operating expenses | 180.848 M -11.56 % | 204.492 M 40.27 % | 145.781 M 12.29 % | 129.825 M -14.85 % | 152.467 M -28.85 % | 214.295 M 69.72 % | 126.267 M 33.47 % | 94.604 M -2.61 % | 97.141 M 13.33 % | 85.713 M 6.22 % | 80.691 M 1.91 % | 79.175 M 20.59 % | 65.655 M 11.96 % | 58.644 M |
| Cost and expenses | 1.005 B 15.63 % | 868.767 M 21.25 % | 716.508 M 20.36 % | 595.312 M 5.53 % | 564.131 M -33.66 % | 850.303 M 29.33 % | 657.477 M 51.87 % | 432.916 M 14.31 % | 378.731 M 8.62 % | 348.685 M 1.57 % | 343.292 M 19.93 % | 286.233 M 21.96 % | 234.689 M 20.65 % | 194.522 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 |
| Selling general and administrative expenses | 185.850 M 7.65 % | 172.635 M 17.63 % | 146.764 M 14.06 % | 128.678 M -0.84 % | 129.768 M -40.37 % | 217.626 M 66.33 % | 130.838 M 22.34 % | 106.947 M 8.84 % | 98.261 M 52.04 % | 64.626 M 16.21 % | 55.611 M -29.76 % | 79.175 M 15.43 % | 68.590 M 13.14 % | 60.626 M |
| Interest income | 1.548 M 17.66 % | 1.316 M 27.79 % | 1.030 M -4.43 % | 1.077 M -18.15 % | 1.316 M 817.61 % | 143.438 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.982 M |
| Interest expense | 9.249 M 11.14 % | 8.322 M -6.23 % | 8.875 M 28.46 % | 6.908 M -25.02 % | 9.213 M 7.53 % | 8.568 M 28.48 % | 6.669 M 176.22 % | 2.414 M 27.14 % | 1.899 M 49.25 % | 1.272 M -31.58 % | 1.860 M -38.76 % | 3.037 M 3.46 % | 2.935 M 48.12 % | 1.982 M |
| Depreciation and amortization | 56.182 M 52.85 % | 36.756 M 2.98 % | 35.691 M 0.46 % | 35.528 M -9.24 % | 39.143 M 41.57 % | 27.649 M 20.59 % | 22.929 M 106.14 % | 11.123 M 28.28 % | 8.671 M 30.79 % | 6.630 M 14.48 % | 5.791 M 6.44 % | 5.441 M 22.30 % | 4.449 M 12.13 % | 3.968 M |
| Operating income | 41.261 M 4.32 % | 39.551 M -33.62 % | 59.585 M 7.17 % | 55.597 M 1 179.29 % | -5.151 M 83.50 % | -31.223 M -4 176.35 % | 765.961 K -97.28 % | 28.181 M 63.39 % | 17.248 M 10.45 % | 15.617 M -8.62 % | 17.090 M 1.63 % | 16.816 M -27.73 % | 23.268 M 24.42 % | 18.701 M |
| Operating income ratio | 0.04 -10.05 % | 0.04 -43.44 % | 0.08 -10.10 % | 0.09 1 035.78 % | -0.01 75.82 % | -0.04 -3 375.91 % | 0.00 -98.10 % | 0.06 40.31 % | 0.04 2.11 % | 0.04 -9.58 % | 0.05 -14.58 % | 0.06 -38.07 % | 0.09 2.63 % | 0.09 |
| Total other income expenses net | -2.529 M -105.05 % | 50.062 M 605.35 % | -9.906 M -46.37 % | -6.768 M 25.04 % | -9.029 M -7.17 % | -8.425 M -26.33 % | -6.669 M -176.22 % | -2.414 M -27.14 % | -1.899 M -49.25 % | -1.272 M 31.58 % | -1.860 M 38.76 % | -3.037 M -3.46 % | -2.935 M 25.94 % | -3.963 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 28.162 M -65.67 % | 82.044 M 177.06 % | -106.470 M -237.10 % | 77.660 M -17.38 % | 93.999 M -3.64 % | 97.547 M 9.02 % | 89.473 M 181.65 % | -109.578 M -124.77 % | -48.752 M -22.69 % | -39.736 M -646.54 % | -5.323 M 20.39 % | -6.686 M -121.25 % | 31.466 M 87.45 % | 16.786 M -35.89 % | 26.181 M |
| Total investments | 90.921 M 54.49 % | 58.853 M 832 804.05 % | 7.066 K -97.96 % | 346.003 K 4 820.41 % | 7.032 K 0.88 % | 6.971 K 1.00 % | 6.902 K 0.98 % | 6.835 K 1.06 % | 6.763 K -99.34 % | 1.021 M -83.98 % | 6.373 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 152.477 M -2.57 % | 156.502 M -14.43 % | 182.883 M 7.26 % | 170.500 M -0.01 % | 170.510 M 57.38 % | 108.340 M 8.31 % | 100.029 M 157.46 % | 38.853 M 97.29 % | 19.694 M 266.21 % | 5.378 M -57.35 % | 12.607 M -13.89 % | 14.642 M -57.48 % | 34.435 M 75.54 % | 19.616 M -35.38 % | 30.356 M |
| Accumulated other comprehensive income loss | 24.233 M 348.75 % | 5.400 M 41.73 % | 3.810 M 43.23 % | 2.660 M -63.69 % | 7.326 M 0.00 % | 7.326 M 0.00 % | 7.326 M 18.56 % | 6.179 M 24.34 % | 4.969 M -35.08 % | 7.654 M 127.45 % | 3.365 M 34.52 % | 2.502 M | 0.000 -100.00 % | 1.190 M | 0.000 |
| Retained earnings | 89.134 M -14.89 % | 104.726 M 560.33 % | 15.860 M 184.11 % | -18.857 M 93.70 % | -299.118 M -41.29 % | -211.708 M -531.22 % | 49.095 M -27.56 % | 67.775 M 15.50 % | 58.678 M -3.67 % | 60.913 M 8.17 % | 56.314 M 10.92 % | 50.772 M 36.14 % | 37.293 M 61.70 % | 23.063 M 10.49 % | 20.873 M |
| Common stock | 282.571 M 0.00 % | 282.571 M 0.00 % | 282.571 M 0.00 % | 282.571 M 0.00 % | 282.571 M 0.00 % | 282.571 M 0.00 % | 282.571 M 9.14 % | 258.909 M 67.89 % | 154.211 M 19.52 % | 129.026 M 29.03 % | 100.000 M 0.00 % | 100.000 M 42.05 % | 70.399 M 0.00 % | 70.399 M 16.56 % | 60.399 M |
| Total equity | 796.052 M -1.04 % | 804.419 M 13.13 % | 711.037 M 62.88 % | 436.544 M 39.14 % | 313.751 M -23.58 % | 410.566 M -38.82 % | 671.074 M 1.11 % | 663.707 M 84.88 % | 358.988 M 6.74 % | 336.330 M 60.94 % | 208.980 M 2.72 % | 203.437 M 66.61 % | 122.101 M 13.19 % | 107.870 M 17.53 % | 91.781 M |
| Other non current liabilities | 43.831 M 72.98 % | 25.340 M 16.64 % | 21.725 M -14.61 % | 25.442 M 3.31 % | 24.627 M -22.49 % | 31.771 M 66.47 % | 19.085 M 0.75 % | 18.942 M 24.31 % | 15.238 M 31.74 % | 11.567 M 5 527.36 % | 205.551 K -98.05 % | 10.543 M 18.24 % | 8.917 M 45.39 % | 6.133 M -6.49 % | 6.559 M |
| Long term debt | 44.427 M -17.45 % | 53.819 M -35.75 % | 83.760 M 24.26 % | 67.409 M 3.06 % | 65.405 M 18.70 % | 55.101 M 8.45 % | 50.808 M 66.51 % | 30.514 M 114.63 % | 14.217 M 356.64 % | 3.113 M -39.20 % | 5.120 M -29.70 % | 7.283 M 10.74 % | 6.577 M 28.16 % | 5.132 M 11.05 % | 4.621 M |
| Total non current liabilities | 88.258 M 11.49 % | 79.159 M -24.96 % | 105.485 M 13.61 % | 92.851 M 3.13 % | 90.032 M 3.64 % | 86.872 M 24.29 % | 69.893 M 41.32 % | 49.456 M 67.90 % | 29.455 M 100.64 % | 14.680 M -4.59 % | 15.386 M -13.69 % | 17.826 M 15.05 % | 15.494 M 23.71 % | 12.524 M 12.02 % | 11.180 M |
| Other current liabilities | 145.542 M 46.83 % | 99.120 M 1.86 % | 97.309 M -3.31 % | 100.640 M -11.94 % | 114.289 M 9.01 % | 104.841 M 59.42 % | 65.763 M 105.03 % | 32.076 M -7.86 % | 34.810 M 74.19 % | 19.984 M -9.75 % | 22.143 M -8.17 % | 24.114 M 47.78 % | 16.318 M 32.72 % | 12.295 M 5 223.06 % | 230.971 K |
| Deferred revenue | 9.413 M 132.61 % | 4.047 M -85.71 % | 28.322 M -4.56 % | 29.676 M -15.73 % | 35.215 M -0.58 % | 35.419 M 17.93 % | 30.033 M 1 110.83 % | 2.480 M -14.17 % | 2.890 M 94.36 % | 1.487 M -20.59 % | 1.872 M 22.30 % | 1.531 M -3.20 % | 1.581 M -35.66 % | 2.458 M 12 837.12 % | 19.000 K |
| Short term debt | 108.050 M 5.23 % | 102.683 M 3.59 % | 99.124 M -3.85 % | 103.091 M -1.92 % | 105.105 M 97.42 % | 53.239 M 8.16 % | 49.221 M 490.25 % | 8.339 M 52.26 % | 5.477 M 141.87 % | 2.264 M -69.76 % | 7.487 M 1.75 % | 7.359 M -72.81 % | 27.062 M 86.84 % | 14.485 M -43.72 % | 25.735 M |
| Total current liabilities | 364.759 M 29.09 % | 282.553 M -12.57 % | 323.179 M 2.78 % | 314.425 M -5.61 % | 333.120 M 21.10 % | 275.080 M 28.63 % | 213.855 M 189.11 % | 73.971 M -5.76 % | 78.492 M 40.05 % | 56.044 M -9.00 % | 61.588 M 13.77 % | 54.133 M -9.56 % | 59.855 M 2.76 % | 58.249 M 47.34 % | 39.533 M |
| Total liabilities | 453.017 M 25.24 % | 361.712 M -15.62 % | 428.663 M 5.25 % | 407.277 M -3.75 % | 423.152 M 16.91 % | 361.952 M 27.56 % | 283.748 M 129.89 % | 123.427 M 14.34 % | 107.947 M 52.63 % | 70.725 M -8.12 % | 76.975 M 6.97 % | 71.959 M -4.50 % | 75.348 M 6.46 % | 70.773 M 39.56 % | 50.713 M |
| Other non current assets | 3.205 M -94.63 % | 59.705 M 920.50 % | 5.851 M -71.33 % | 20.407 M 43.95 % | 14.177 M -56.75 % | 32.782 M -74.62 % | 129.186 M 710.71 % | 15.935 M 4.43 % | 15.259 M 8.85 % | 14.019 M 189.24 % | 4.847 M -55.45 % | 10.879 M -13.92 % | 12.638 M 33.94 % | 9.436 M 2.48 % | 9.208 M |
| Long term investments | 56.119 M 8 547.04 % | 649.000 K -98.83 % | 55.679 M 59.81 % | 34.841 M 1.38 % | 34.366 M 497.07 % | 5.756 M -73.42 % | 21.653 M -83.52 % | 131.379 M 620.08 % | 18.245 M 12.85 % | 16.167 M 153.69 % | 6.373 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 9.004 M 22.53 % | 7.348 M 24.80 % | 5.888 M -0.64 % | 5.926 M 9.76 % | 5.399 M 371.12 % | 1.146 M 101.70 % | -67.551 M -2 600.79 % | 2.701 M -10.36 % | 3.013 M -1.00 % | 3.044 M -2.53 % | 3.123 M 11.57 % | 2.799 M 0.16 % | 2.794 M -95.00 % | 55.898 M 21.93 % | 45.844 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.574 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 9.004 M 22.53 % | 7.348 M 24.80 % | 5.888 M -0.64 % | 5.926 M 9.76 % | 5.399 M 371.12 % | 1.146 M -97.66 % | 49.023 M 1 714.88 % | 2.701 M -10.36 % | 3.013 M -1.00 % | 3.044 M -2.53 % | 3.123 M 11.57 % | 2.799 M 0.16 % | 2.794 M 0.25 % | 2.787 M 3.73 % | 2.687 M |
| Property plant equipment net | 479.020 M 13.28 % | 422.846 M 30.67 % | 323.595 M 15.38 % | 280.460 M -0.21 % | 281.045 M -4.69 % | 294.880 M -3.61 % | 305.927 M 47.84 % | 206.927 M 82.22 % | 113.557 M 2.96 % | 110.290 M 164.53 % | 41.693 M -4.26 % | 43.547 M 6.06 % | 41.057 M 14.87 % | 35.741 M 14.72 % | 31.155 M |
| Total non current assets | 572.076 M 10.51 % | 517.663 M 28.13 % | 404.024 M 13.35 % | 356.454 M 1.88 % | 349.878 M 1.87 % | 343.451 M -33.82 % | 518.954 M 43.57 % | 361.470 M 135.15 % | 153.720 M 5.04 % | 146.345 M 153.13 % | 57.814 M -3.69 % | 60.027 M 6.26 % | 56.490 M 12.90 % | 50.034 M 16.22 % | 43.050 M |
| Other current assets | 15.490 M -78.95 % | 73.580 M 405.77 % | 14.548 M -8.17 % | 15.842 M -28.82 % | 22.257 M 30.75 % | 17.023 M -29.34 % | 24.091 M 31.64 % | 18.301 M 146.30 % | 7.430 M 160.37 % | 2.854 M 85.31 % | 1.540 M -62.38 % | 4.094 M 123.99 % | 1.828 M 50.10 % | 1.218 M -2.52 % | 1.249 M |
| Short term investments | 34.802 M -40.21 % | 58.204 M 823 619.22 % | 7.066 K -97.96 % | 346.003 K 4 820.41 % | 7.032 K 0.88 % | 6.971 K 1.00 % | 6.902 K 0.98 % | 6.835 K 1.06 % | 6.763 K -99.34 % | 1.021 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 124.315 M 66.96 % | 74.458 M -74.27 % | 289.354 M 211.67 % | 92.840 M 21.34 % | 76.511 M 608.94 % | 10.792 M 2.24 % | 10.556 M -92.89 % | 148.430 M 116.86 % | 68.446 M 51.72 % | 45.114 M 151.61 % | 17.930 M -15.93 % | 21.328 M 618.29 % | 2.969 M 4.90 % | 2.830 M -32.20 % | 4.175 M |
| Cash and short term investments | 159.117 M 113.70 % | 74.458 M -74.27 % | 289.361 M 210.52 % | 93.186 M 21.78 % | 76.518 M 608.55 % | 10.799 M 2.24 % | 10.563 M -92.88 % | 148.437 M 116.85 % | 68.452 M 48.38 % | 46.135 M 157.30 % | 17.930 M -15.93 % | 21.328 M 618.29 % | 2.969 M 4.90 % | 2.830 M -32.20 % | 4.175 M |
| Total current assets | 676.992 M 4.40 % | 648.468 M -11.85 % | 735.677 M 50.95 % | 487.367 M 25.93 % | 387.025 M -9.80 % | 429.067 M -1.56 % | 435.868 M 2.40 % | 425.664 M 35.90 % | 313.215 M 20.14 % | 260.709 M 14.28 % | 228.140 M 5.93 % | 215.369 M 52.79 % | 140.959 M 9.60 % | 128.609 M 29.33 % | 99.444 M |
| Inventory | 191.522 M -0.98 % | 193.414 M 17.03 % | 165.273 M 17.39 % | 140.793 M 5.01 % | 134.071 M -22.34 % | 172.640 M -2.72 % | 177.476 M 18.22 % | 150.122 M 8.02 % | 138.977 M 8.73 % | 127.821 M 15.81 % | 110.373 M 14.94 % | 96.026 M 26.35 % | 76.001 M 10.69 % | 68.663 M 42.53 % | 48.176 M |
| Net receivables | 310.864 M 0.16 % | 310.375 M 16.46 % | 266.502 M 12.03 % | 237.892 M 54.30 % | 154.177 M -32.56 % | 228.606 M 2.18 % | 223.738 M 105.22 % | 109.026 M 10.85 % | 98.356 M 17.23 % | 83.900 M -14.65 % | 98.297 M 4.66 % | 93.921 M 56.12 % | 60.161 M 7.63 % | 55.898 M 21.93 % | 45.844 M |
| Tax assets | 24.727 M -8.81 % | 27.115 M 108.40 % | 13.011 M -12.20 % | 14.820 M -0.48 % | 14.892 M 67.56 % | 8.888 M -32.49 % | 13.165 M 190.76 % | 4.528 M 24.22 % | 3.645 M 29.03 % | 2.825 M 58.75 % | 1.779 M -36.52 % | 2.803 M | 0.000 -100.00 % | 2.070 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 101.389 M 32.89 % | 76.298 M -21.71 % | 97.453 M 22.42 % | 79.606 M 4.18 % | 76.413 M -2.54 % | 78.408 M 18.29 % | 66.283 M 123.63 % | 29.639 M -14.59 % | 34.703 M 11.39 % | 31.156 M 8.89 % | 28.613 M 35.95 % | 21.046 M 61.38 % | 13.041 M -50.48 % | 26.334 M 143.46 % | 10.816 M |
| Tax payables | 364.352 K -10.06 % | 405.089 K -58.27 % | 970.833 K -31.28 % | 1.413 M -32.68 % | 2.098 M -33.87 % | 3.173 M 24.23 % | 2.554 M 77.77 % | 1.437 M 134.90 % | 611.631 K -46.93 % | 1.153 M -21.77 % | 1.473 M 1 685.43 % | 82.521 K -95.54 % | 1.851 M -30.86 % | 2.678 M -1.98 % | 2.732 M |
| Deferred revenue non current | 0.000 | 0.000 100.00 % | -989.000 K 34.07 % | -1.500 M 0.07 % | -1.501 M -14.76 % | -1.308 M -0.54 % | -1.301 M -2.52 % | -1.269 M -9.49 % | -1.159 M | 0.000 -100.00 % | 10.060 M -43.00 % | 17.651 M | 0.000 -100.00 % | 12.118 M | 0.000 |
| Minority interest | 224.620 M 2.27 % | 219.626 M 1.93 % | 215.471 M 95.86 % | 110.013 M 1 726.28 % | 6.024 M -59.87 % | 15.011 M 2.00 % | 14.717 M 9.19 % | 13.479 M 177.78 % | 4.852 M -5.70 % | 5.146 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 19.874 M 36.82 % | 14.525 M -8.68 % | 15.906 M -25.86 % | 21.456 M -16.15 % | 25.589 M 298.41 % | 6.423 M -17.40 % | 7.776 M 41.64 % | 5.490 M 60.67 % | 3.417 M -36.47 % | 5.378 M -29.31 % | 7.607 M -21.10 % | 9.642 M 17.55 % | 8.202 M 90.27 % | 4.311 M 280.64 % | 1.133 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 |
| Other total stockholders equity | 175.493 M -8.64 % | 192.095 M 151.49 % | 76.383 M 0.00 % | 76.383 M -75.67 % | 314.001 M 0.00 % | 314.001 M 0.00 % | 314.001 M 0.00 % | 314.001 M 122.31 % | 141.246 M 2.44 % | 137.880 M 179.67 % | 49.300 M 0.00 % | 49.300 M 272.93 % | 13.220 M -8.26 % | 14.409 M 37.11 % | 10.509 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 989.000 K -34.07 % | 1.500 M -0.07 % | 1.501 M 14.76 % | 1.308 M 0.54 % | 1.301 M 2.52 % | 1.269 M 9.49 % | 1.159 M | 0.000 -100.00 % | 31.721 K -98.07 % | 1.643 M | 0.000 -100.00 % | 1.260 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.249 B 7.11 % | 1.166 B 2.32 % | 1.140 B 35.06 % | 843.821 M 14.51 % | 736.903 M -4.61 % | 772.519 M -19.09 % | 954.822 M 21.30 % | 787.134 M 68.57 % | 466.934 M 14.71 % | 407.054 M 42.35 % | 285.954 M 3.83 % | 275.396 M 39.48 % | 197.449 M 10.53 % | 178.643 M 25.37 % | 142.494 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 56.677 M 201.65 % | -55.757 M -152.68 % | -22.066 M 73.32 % | -82.712 M -215.85 % | 71.395 M 770.31 % | -10.651 M 83.98 % | -66.479 M -119.47 % | -30.291 M -143.02 % | -12.465 M 34.37 % | -18.993 M -85.19 % | -10.256 M 74.59 % | -40.369 M -55.50 % | -25.961 M -896.65 % | -2.605 M |
| Accounts receivables | 5.097 M 111.01 % | -46.297 M -61.94 % | -28.588 M 66.66 % | -85.734 M -841.04 % | 11.570 M 116.98 % | -68.131 M 41.42 % | -116.306 M -5 138.28 % | -2.220 M 88.38 % | -19.101 M -570.58 % | 4.059 M 183.37 % | -4.868 M -1 411.38 % | 371.245 K 107.97 % | -4.658 M 52.52 % | -9.811 M |
| Inventory | -3.023 M 88.30 % | -25.839 M -18.39 % | -21.826 M -3 069.81 % | 734.927 K -96.10 % | 18.837 M 312.35 % | 4.568 M 116.63 % | -27.476 M -145.71 % | -11.182 M 0.13 % | -11.197 M 36.04 % | -17.506 M -21.96 % | -14.353 M 28.09 % | -19.961 M -185.87 % | -6.982 M 67.52 % | -21.499 M |
| Accounts payables | 43.355 M 279.91 % | 11.412 M -56.05 % | 25.964 M 231.75 % | 7.826 M -81.00 % | 41.194 M -13.32 % | 47.526 M -7.82 % | 51.560 M 622.42 % | -9.869 M -166.21 % | 14.907 M 4 602.52 % | 317.000 K | 0.000 -100.00 % | 15.792 M 218.72 % | -13.301 M -186.85 % | 15.316 M |
| Other working capital | 6.661 M 34.11 % | 4.967 M 108.30 % | 2.384 M 143.05 % | -5.539 M -2 605.54 % | -204.711 K -103.80 % | 5.386 M -93.03 % | 77.303 M 504.55 % | -19.109 M -1 407.90 % | -1.267 M 14.81 % | -1.487 M -136.31 % | 4.097 M 111.20 % | -36.571 M -3 490.89 % | -1.018 M -107.61 % | 13.390 M |
| Other non cash items | -8.966 M 86.09 % | -64.468 M -586.96 % | -9.385 M 31.89 % | -13.779 M -116.22 % | 84.972 M -64.89 % | 242.049 M 7 908.86 % | -3.100 M 73.31 % | -11.612 M -323.59 % | -2.741 M 27.24 % | -3.767 M -62.17 % | -2.323 M 43.17 % | -4.088 M -810.49 % | 575.391 K -37.89 % | 926.454 K |
| Net cash provided by operating activities | 142.627 M 1 367.49 % | 9.719 M -82.13 % | 54.382 M 726.96 % | -8.674 M -108.68 % | 99.977 M 245.20 % | 28.962 M 155.11 % | -52.553 M -948.35 % | -5.013 M -156.87 % | 8.815 M 1 815.09 % | -513.940 K -104.99 % | 10.302 M 146.01 % | -22.390 M -279.74 % | -5.896 M -143.59 % | 13.525 M |
| Investments in property plant and equipment | -72.891 M 43.56 % | -129.141 M -44.25 % | -89.526 M -105.95 % | -43.469 M 11.88 % | -49.329 M -79.74 % | -27.444 M 55.41 % | -61.548 M 38.41 % | -99.938 M -755.76 % | -11.678 M 83.47 % | -70.639 M -2 004.66 % | -3.356 M 26.38 % | -4.559 M 3.49 % | -4.724 M -36.91 % | -3.450 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 116.321 K -97.31 % | 4.331 M 171.88 % | -6.026 M -375.52 % | 2.187 M 102.46 % | -88.785 M -1 011.98 % | 9.735 M 8 670.68 % | 111.000 K 825.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -29.160 M 50.13 % | -58.477 M -863.12 % | -6.072 M -49.19 % | -4.070 M -3 341.51 % | -118.249 K -171 275.36 % | -69.000 99.94 % | -120.407 K 99.90 % | -116.956 M -70 355.57 % | -166.000 K 83.74 % | -1.021 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 53.383 M | 0.000 -100.00 % | 5.955 M 2 376.61 % | -261.584 K -104.26 % | 6.144 M 380.93 % | -2.187 M | 0.000 | 0.000 -100.00 % | 1.014 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -2.107 M -861.75 % | 276.545 K 105.44 % | -5.086 M -504.31 % | 1.258 M 15.09 % | 1.093 M -52.51 % | 2.302 M 334.15 % | 530.127 K 100.48 % | -111.099 M -912 939.83 % | -12.168 K 99.84 % | -7.682 M -835.70 % | -821.019 K -213.89 % | 720.881 K -71.21 % | 2.504 M 257.31 % | 700.694 K |
| Net cash used for investing activites | -50.775 M 72.90 % | -187.341 M -98.01 % | -94.612 M -124.14 % | -42.211 M 12.49 % | -48.236 M -91.85 % | -25.143 M 83.22 % | -149.803 M 29.02 % | -211.037 M -1 876.64 % | -10.677 M 86.54 % | -79.342 M -1 799.34 % | -4.177 M -8.83 % | -3.838 M -72.88 % | -2.220 M 19.26 % | -2.750 M |
| Debt repayment | -19.393 M 43.24 % | -34.168 M -387.55 % | 11.882 M 286.49 % | -6.371 M -122.72 % | 28.043 M 246.99 % | 8.082 M -85.82 % | 57.004 M 314.60 % | 13.749 M 1.35 % | 13.566 M 276.95 % | -7.666 M -203.94 % | -2.522 M 88.77 % | -22.456 M -372.03 % | 8.255 M 159.31 % | -13.918 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 231.946 M 189.93 % | 80.000 M 11 663.29 % | 680.082 K | 0.000 -100.00 % | 11.895 M -95.30 % | 253.226 M 905.44 % | 25.186 M -78.58 % | 117.606 M | 0.000 -100.00 % | 67.043 M | 0.000 -100.00 % | 13.900 M |
| Common stock repurchased | -16.602 M -1 249.70 % | -1.230 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 |
| Dividends paid | -12.876 M -179.95 % | -4.600 M | 0.000 | 0.000 | 0.000 100.00 % | -5.636 M -325.05 % | -1.326 M 80.46 % | -6.785 M 47.41 % | -12.903 M -53.60 % | -8.400 M -20.00 % | -7.000 M | 0.000 | 0.000 100.00 % | -9.856 M |
| Other financing activites | 6.877 M 218.12 % | -5.822 M -102.59 % | 224.861 M 205.58 % | 73.585 M 623.20 % | -14.064 M -133.28 % | -6.029 M -168.49 % | 8.803 M -75.44 % | 35.844 M 5 572.71 % | -654.968 K -115.47 % | 4.234 M | 0.000 | 0.000 | 0.000 100.00 % | -2.246 M |
| Net cash used provided by financing activities | -41.995 M 8.35 % | -45.819 M -119.35 % | 236.744 M 252.23 % | 67.213 M 380.83 % | 13.979 M 490.14 % | -3.583 M -105.56 % | 64.482 M -78.22 % | 296.034 M 1 075.04 % | 25.194 M -76.46 % | 107.040 M 1 224.12 % | -9.522 M -121.36 % | 44.587 M 440.11 % | 8.255 M 168.11 % | -12.120 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 49.857 M 123.20 % | -214.895 M -209.35 % | 196.514 M 1 103.51 % | 16.328 M -75.15 % | 65.719 M 27 705.26 % | 236.355 K 100.17 % | -137.875 M -272.38 % | 79.985 M 242.82 % | 23.332 M -14.17 % | 27.184 M 900.10 % | -3.398 M -118.51 % | 18.359 M 13 129.46 % | 138.770 K 110.32 % | -1.344 M |
| Cash at beginning of period | 74.458 M -74.27 % | 289.354 M 211.67 % | 92.840 M 21.34 % | 76.511 M 608.94 % | 10.792 M 2.24 % | 10.556 M -92.89 % | 148.430 M 116.86 % | 68.446 M 51.72 % | 45.114 M 151.61 % | 17.930 M -15.93 % | 21.328 M 618.29 % | 2.969 M 4.90 % | 2.830 M -32.20 % | 4.175 M |
| Cash at end of period | 124.315 M 66.96 % | 74.458 M -74.27 % | 289.354 M 211.67 % | 92.840 M 21.34 % | 76.511 M 608.94 % | 10.792 M 2.24 % | 10.556 M -92.89 % | 148.430 M 116.86 % | 68.446 M 51.72 % | 45.114 M 151.61 % | 17.930 M -15.93 % | 21.328 M 618.29 % | 2.969 M 4.90 % | 2.830 M |
| Operating cash flow | 142.627 M 672.12 % | 18.472 M -66.03 % | 54.382 M 726.96 % | -8.674 M -108.68 % | 99.977 M 245.20 % | 28.962 M 155.11 % | -52.553 M -948.35 % | -5.013 M -156.87 % | 8.815 M 1 815.09 % | -513.940 K -104.99 % | 10.302 M 146.01 % | -22.390 M -279.74 % | -5.896 M -143.59 % | 13.525 M |
| Capital expenditure | -75.866 M 41.25 % | -129.141 M -44.25 % | -89.526 M -105.95 % | -43.469 M 11.88 % | -49.329 M -79.74 % | -27.444 M 55.41 % | -61.548 M 38.41 % | -99.938 M -755.76 % | -11.678 M 83.47 % | -70.639 M -2 004.66 % | -3.356 M 26.38 % | -4.559 M 3.49 % | -4.724 M -36.91 % | -3.450 M |
| Free CashFlow | 66.761 M 160.32 % | -110.669 M -214.90 % | -35.144 M 32.60 % | -52.143 M -202.95 % | 50.648 M 3 236.73 % | 1.518 M 101.33 % | -114.101 M -8.72 % | -104.951 M -3 564.86 % | -2.864 M 95.98 % | -71.153 M -1 124.44 % | 6.946 M 125.77 % | -26.949 M -153.76 % | -10.620 M -205.41 % | 10.074 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 274.632 M -1.53 % | 278.893 M 2.53 % | 272.023 M 2.89 % | 264.385 M 2.90 % | 256.941 M 1.63 % | 252.826 M 6.40 % | 237.622 M 2.50 % | 231.835 M 5.95 % | 218.824 M 2.25 % | 214.006 M 0.26 % | 213.444 M 16.21 % | 183.669 M 1.13 % | 181.617 M -4.20 % | 189.585 M 4.48 % | 181.462 M 11.60 % | 162.594 M 7.09 % | 151.829 M 2.17 % | 148.607 M 31.47 % | 113.038 M -24.56 % | 149.835 M 7.92 % | 138.845 M -11.61 % | 157.078 M -15.81 % | 186.578 M -2.42 % | 191.197 M -26.01 % | 258.420 M 41.30 % | 182.884 M 0.76 % | 181.496 M 8.62 % | 167.100 M 1.21 % | 165.101 M 14.22 % | 144.546 M 17.93 % | 122.570 M -3.89 % | 127.528 M 30.11 % | 98.017 M -13.25 % | 112.982 M -2.97 % | 116.438 M -2.01 % | 118.825 M 40.18 % | 84.765 M 11.60 % | 75.952 M -27.93 % | 105.382 M 16.55 % | 90.417 M 11.13 % | 81.360 M -8.52 % | 88.934 M -12.11 % | 101.190 M 10.89 % | 91.254 M 4.90 % | 86.995 M 4.94 % | 82.897 M -6.40 % | 88.563 M 22.49 % | 72.303 M -4.80 % | 75.950 M 12.42 % | 67.561 M -8.14 % | 73.551 M 11.72 % | 65.834 M 1.29 % | 64.996 M 16.03 % | 56.017 M |
| Net income | 6.103 M -54.66 % | 13.461 M 192.03 % | 4.609 M 259.88 % | -2.883 M -133.98 % | 8.484 M 0.07 % | 8.478 M -89.05 % | 77.427 M 1 682.80 % | 4.343 M 696.88 % | 545.000 K -93.31 % | 8.141 M -7.96 % | 8.845 M -4.77 % | 9.288 M 70.83 % | 5.437 M -42.01 % | 9.376 M -47.70 % | 17.928 M 263.28 % | 4.935 M -25.98 % | 6.667 M -21.08 % | 8.448 M 116.71 % | -50.571 M -760.20 % | -5.879 M 80.32 % | -29.872 M -351.03 % | -6.623 M 97.04 % | -223.793 M -3 492.76 % | -6.229 M 71.05 % | -21.518 M -2 863.91 % | -726.000 K -105.46 % | 13.300 M 283.06 % | -7.265 M -49.39 % | -4.863 M 23.14 % | -6.327 M -153.59 % | 11.806 M 123.09 % | 5.292 M 1 670.33 % | -337.000 K -106.36 % | 5.300 M -25.73 % | 7.136 M -13.13 % | 8.215 M 27 483.33 % | -30.000 K 99.00 % | -3.008 M -147.13 % | 6.382 M 24.58 % | 5.123 M 1 747.27 % | -311.000 K -117.24 % | 1.804 M -42.99 % | 3.164 M -11.83 % | 3.589 M -9.62 % | 3.971 M 118.43 % | 1.818 M -60.50 % | 4.603 M 61.74 % | 2.846 M -46.88 % | 5.358 M 529.61 % | 851.000 K -85.03 % | 5.685 M 122.77 % | 2.552 M -20.92 % | 3.227 M -9.76 % | 3.576 M |
| Income before tax | 13.939 M -37.22 % | 22.202 M 82.87 % | 12.141 M 1 989.70 % | 581.000 K -95.84 % | 13.969 M 16.01 % | 12.041 M -81.68 % | 65.740 M 648.92 % | 8.778 M 262.13 % | 2.424 M -80.87 % | 12.671 M -4.62 % | 13.284 M -1.78 % | 13.525 M 51.76 % | 8.912 M -40.54 % | 14.989 M -40.08 % | 25.013 M 213.72 % | 7.973 M 3.65 % | 7.692 M -3.97 % | 8.010 M -73.08 % | 29.750 M 796.22 % | -4.273 M 87.52 % | -34.232 M -510.30 % | -5.609 M 97.12 % | -195.093 M -2 594.65 % | -7.240 M 73.65 % | -27.472 M -13 567.66 % | -201.000 K -101.19 % | 16.901 M 297.90 % | -8.540 M -5.89 % | -8.065 M -30.10 % | -6.199 M -148.24 % | 12.850 M 89.22 % | 6.791 M 753.61 % | -1.039 M -114.50 % | 7.165 M -16.68 % | 8.599 M -19.34 % | 10.661 M 3 776.21 % | -290.000 K 91.99 % | -3.621 M -147.68 % | 7.594 M 25.99 % | 6.027 M 1 228.65 % | -534.000 K -121.11 % | 2.530 M -43.46 % | 4.475 M -5.64 % | 4.742 M -13.40 % | 5.476 M 128.45 % | 2.397 M -50.87 % | 4.879 M 26.40 % | 3.860 M -39.87 % | 6.419 M 337.26 % | 1.468 M -81.77 % | 8.052 M 148.99 % | 3.234 M -24.76 % | 4.298 M -9.48 % | 4.748 M |
| Income before tax ratio | 0.05 -36.24 % | 0.08 78.36 % | 0.04 1 931.02 % | 0.00 -95.96 % | 0.05 14.15 % | 0.05 -82.79 % | 0.28 630.68 % | 0.04 241.81 % | 0.01 -81.29 % | 0.06 -4.87 % | 0.06 -15.48 % | 0.07 50.07 % | 0.05 -37.93 % | 0.08 -42.64 % | 0.14 181.10 % | 0.05 -3.21 % | 0.05 -6.01 % | 0.05 -79.52 % | 0.26 1 022.87 % | -0.03 88.43 % | -0.25 -590.45 % | -0.04 96.59 % | -1.05 -2 661.36 % | -0.04 64.38 % | -0.11 -9 572.61 % | 0.00 -101.18 % | 0.09 282.21 % | -0.05 -4.62 % | -0.05 -13.90 % | -0.04 -140.91 % | 0.10 96.87 % | 0.05 602.36 % | -0.01 -116.72 % | 0.06 -14.13 % | 0.07 -17.69 % | 0.09 2 722.46 % | 0.00 92.82 % | -0.05 -166.16 % | 0.07 8.10 % | 0.07 1 115.60 % | -0.01 -123.07 % | 0.03 -35.67 % | 0.04 -14.90 % | 0.05 -17.45 % | 0.06 117.69 % | 0.03 -47.51 % | 0.06 3.19 % | 0.05 -36.83 % | 0.08 288.96 % | 0.02 -80.15 % | 0.11 122.86 % | 0.05 -25.71 % | 0.07 -21.98 % | 0.08 |
| EBITDA | 31.647 M -20.06 % | 39.590 M 33.77 % | 29.595 M 70.14 % | 17.395 M -40.56 % | 29.265 M 12.39 % | 26.039 M -66.92 % | 78.711 M 245.53 % | 22.780 M 145.05 % | 9.296 M -61.69 % | 24.266 M -0.66 % | 24.427 M -2.42 % | 25.034 M 22.55 % | 20.428 M -19.53 % | 25.387 M -28.07 % | 35.294 M 88.95 % | 18.679 M 1.47 % | 18.408 M -1.79 % | 18.744 M -53.88 % | 40.637 M 329.44 % | 9.463 M 311.84 % | -4.467 M -121.96 % | 20.345 M 111.02 % | -184.649 M -6 242.68 % | 3.006 M 117.86 % | -16.833 M -297.34 % | 8.530 M -55.50 % | 19.169 M 297.94 % | 4.817 M 82.60 % | 2.638 M 133.66 % | 1.129 M -93.47 % | 17.284 M 73.66 % | 9.953 M 392.48 % | 2.021 M -79.88 % | 10.046 M -4.08 % | 10.473 M -21.21 % | 13.293 M 661.78 % | 1.745 M 306.26 % | -846.000 K -108.50 % | 9.957 M 23.89 % | 8.037 M 445.25 % | 1.474 M -66.80 % | 4.440 M -30.77 % | 6.414 M -4.14 % | 6.691 M -9.40 % | 7.385 M 73.72 % | 4.251 M -38.15 % | 6.873 M 10.12 % | 6.241 M -27.82 % | 8.646 M 158.55 % | 3.344 M -66.86 % | 10.092 M 94.11 % | 5.199 M -14.43 % | 6.076 M -4.31 % | 6.350 M |
| Net income ratio | 0.02 -53.96 % | 0.05 184.84 % | 0.02 255.39 % | -0.01 -133.02 % | 0.03 -1.53 % | 0.03 -89.71 % | 0.33 1 639.38 % | 0.02 652.16 % | 0.00 -93.45 % | 0.04 -8.20 % | 0.04 -18.05 % | 0.05 68.92 % | 0.03 -39.47 % | 0.05 -49.94 % | 0.10 225.50 % | 0.03 -30.88 % | 0.04 -22.76 % | 0.06 112.71 % | -0.45 -1 040.21 % | -0.04 81.76 % | -0.22 -410.26 % | -0.04 96.48 % | -1.20 -3 581.70 % | -0.03 60.87 % | -0.08 -1 997.56 % | 0.00 -105.42 % | 0.07 268.54 % | -0.04 -47.61 % | -0.03 32.71 % | -0.04 -145.44 % | 0.10 132.12 % | 0.04 1 306.94 % | 0.00 -107.33 % | 0.05 -23.46 % | 0.06 -11.35 % | 0.07 19 634.17 % | 0.00 99.11 % | -0.04 -165.39 % | 0.06 6.89 % | 0.06 1 582.26 % | 0.00 -118.84 % | 0.02 -35.13 % | 0.03 -20.49 % | 0.04 -13.84 % | 0.05 108.14 % | 0.02 -57.80 % | 0.05 32.04 % | 0.04 -44.20 % | 0.07 460.07 % | 0.01 -83.70 % | 0.08 99.40 % | 0.04 -21.92 % | 0.05 -22.23 % | 0.06 |
| Ratio EBITDA | 0.12 -18.82 % | 0.14 30.48 % | 0.11 65.36 % | 0.07 -42.23 % | 0.11 10.59 % | 0.10 -68.91 % | 0.33 237.11 % | 0.10 131.30 % | 0.04 -62.53 % | 0.11 -0.92 % | 0.11 -16.04 % | 0.14 21.18 % | 0.11 -16.00 % | 0.13 -31.15 % | 0.19 69.30 % | 0.11 -5.25 % | 0.12 -3.88 % | 0.13 -64.92 % | 0.36 469.23 % | 0.06 296.30 % | -0.03 -124.84 % | 0.13 113.09 % | -0.99 -6 394.74 % | 0.02 124.14 % | -0.07 -239.66 % | 0.05 -55.84 % | 0.11 266.38 % | 0.03 80.42 % | 0.02 104.57 % | 0.01 -94.46 % | 0.14 80.68 % | 0.08 278.52 % | 0.02 -76.81 % | 0.09 -1.15 % | 0.09 -19.60 % | 0.11 443.42 % | 0.02 284.82 % | -0.01 -111.79 % | 0.09 6.30 % | 0.09 390.63 % | 0.02 -63.71 % | 0.05 -21.23 % | 0.06 -13.56 % | 0.07 -13.63 % | 0.08 65.54 % | 0.05 -33.92 % | 0.08 -10.10 % | 0.09 -24.18 % | 0.11 129.99 % | 0.05 -63.93 % | 0.14 73.74 % | 0.08 -15.52 % | 0.09 -17.53 % | 0.11 |
| Gross profit ratio | 0.24 -5.85 % | 0.25 7.21 % | 0.23 37.80 % | 0.17 -23.19 % | 0.22 -3.65 % | 0.23 -1.36 % | 0.23 4.69 % | 0.22 6.53 % | 0.21 -16.53 % | 0.25 6.49 % | 0.23 -13.22 % | 0.27 9.12 % | 0.25 -12.33 % | 0.28 -4.02 % | 0.29 15.29 % | 0.25 -6.54 % | 0.27 -6.03 % | 0.29 -32.66 % | 0.43 102.78 % | 0.21 -10.93 % | 0.24 11.28 % | 0.21 -24.74 % | 0.28 21.77 % | 0.23 26.73 % | 0.18 -10.60 % | 0.21 -33.69 % | 0.31 109.94 % | 0.15 7.23 % | 0.14 -13.38 % | 0.16 -41.74 % | 0.27 8.01 % | 0.25 0.14 % | 0.25 -10.96 % | 0.28 -4.20 % | 0.30 -1.70 % | 0.30 7.15 % | 0.28 6.42 % | 0.26 -8.66 % | 0.29 -3.20 % | 0.30 9.28 % | 0.27 4.86 % | 0.26 -3.19 % | 0.27 5.01 % | 0.26 -10.91 % | 0.29 0.07 % | 0.29 -1.08 % | 0.29 -13.55 % | 0.34 0.08 % | 0.34 5.44 % | 0.32 -8.76 % | 0.35 1.59 % | 0.34 0.12 % | 0.34 -6.27 % | 0.37 |
| Weighted average shs out dil | 565.143 M 2.86 % | 549.429 M 1.16 % | 543.143 M 0.00 % | 543.143 M -0.74 % | 547.187 M -2.10 % | 558.909 M -0.82 % | 563.543 M -0.09 % | 564.026 M 3.49 % | 545.000 M -3.60 % | 565.347 M -0.09 % | 565.844 M -0.09 % | 566.341 M 0.00 % | 566.354 M 0.27 % | 564.819 M 0.00 % | 564.819 M -0.43 % | 567.241 M 0.40 % | 565.000 M 0.32 % | 563.200 M 0.00 % | 563.200 M -4.20 % | 587.900 M 4.31 % | 563.623 M -0.43 % | 566.068 M 0.16 % | 565.143 M 0.00 % | 565.143 M 0.00 % | 565.143 M 0.00 % | 565.143 M 0.00 % | 565.143 M -3.62 % | 586.398 M -3.51 % | 607.734 M -3.12 % | 627.276 M -4.35 % | 655.789 M 2.24 % | 641.429 M 0.04 % | 641.199 M 61.96 % | 395.911 M 6.63 % | 371.304 M -20.60 % | 467.648 M 30.67 % | 357.876 M -14.43 % | 418.206 M 0.00 % | 418.210 M 7.43 % | 389.304 M 3.73 % | 375.292 M 55.43 % | 241.461 M 0.00 % | 241.461 M 0.00 % | 241.461 M 0.00 % | 241.461 M 0.00 % | 241.461 M 0.00 % | 241.461 M 42.05 % | 169.985 M 0.00 % | 169.985 M 0.00 % | 169.985 M 0.00 % | 169.985 M 0.00 % | 169.985 M 0.00 % | 169.985 M 0.00 % | 169.985 M |
| Weighted average shs out | 565.143 M 2.86 % | 549.429 M 1.16 % | 543.143 M 0.00 % | 543.143 M -0.74 % | 547.187 M -2.10 % | 558.909 M -0.82 % | 563.543 M -0.09 % | 564.026 M 3.49 % | 545.000 M -3.56 % | 565.143 M 0.00 % | 565.143 M 0.00 % | 565.143 M 0.00 % | 565.143 M 0.30 % | 563.432 M -0.25 % | 564.819 M -0.06 % | 565.143 M 0.03 % | 565.000 M 2.25 % | 552.545 M 0.89 % | 547.651 M -3.11 % | 565.252 M 1.06 % | 559.300 M -0.40 % | 561.522 M -0.64 % | 565.143 M 0.00 % | 565.143 M 0.00 % | 565.143 M 0.00 % | 565.143 M 0.00 % | 565.143 M 2.09 % | 553.553 M 1.08 % | 547.662 M 1.17 % | 541.355 M -4.35 % | 565.962 M 5.78 % | 535.046 M 0.00 % | 535.046 M 54.17 % | 347.049 M 7.63 % | 322.442 M -14.63 % | 377.681 M 40.00 % | 269.782 M -13.40 % | 311.544 M 0.00 % | 311.547 M 13.49 % | 274.505 M 3.62 % | 264.914 M 9.71 % | 241.461 M 0.00 % | 241.461 M 0.00 % | 241.461 M 0.00 % | 241.461 M 0.00 % | 241.461 M 0.00 % | 241.461 M 42.05 % | 169.985 M 0.00 % | 169.985 M 0.00 % | 169.985 M 0.00 % | 169.985 M 0.00 % | 169.985 M 0.00 % | 169.985 M 0.00 % | 169.985 M |
| EPS diluted | 0.01 -55.92 % | 0.02 188.24 % | 0.01 260.38 % | -0.01 -134.19 % | 0.02 1.97 % | 0.02 -89.14 % | 0.14 1 718.18 % | 0.01 670.00 % | 0.00 -93.06 % | 0.01 -7.69 % | 0.02 -4.88 % | 0.02 70.83 % | 0.01 -42.17 % | 0.02 -53.89 % | 0.04 313.79 % | 0.01 -26.27 % | 0.01 -21.33 % | 0.02 116.70 % | -0.09 -798.00 % | -0.01 81.13 % | -0.05 -352.99 % | -0.01 97.08 % | -0.40 -3 536.36 % | -0.01 71.13 % | -0.04 -2 830.77 % | 0.00 -105.42 % | 0.02 293.55 % | -0.01 -55.00 % | -0.01 20.79 % | -0.01 -156.11 % | 0.02 116.87 % | 0.01 1 760.00 % | 0.00 -103.73 % | 0.01 -29.47 % | 0.02 10.47 % | 0.02 17 300.00 % | 0.00 98.61 % | -0.01 -148.00 % | 0.02 12.78 % | 0.01 1 762.50 % | 0.00 -110.67 % | 0.01 -42.31 % | 0.01 -12.75 % | 0.01 -10.24 % | 0.02 100.00 % | 0.01 -56.32 % | 0.02 14.46 % | 0.02 -49.85 % | 0.03 298.80 % | 0.01 -74.85 % | 0.03 98.80 % | 0.02 0.00 % | 0.02 -33.06 % | 0.02 |
| Earnings per share | 0.01 -55.92 % | 0.02 188.24 % | 0.01 260.38 % | -0.01 -134.19 % | 0.02 1.97 % | 0.02 -89.14 % | 0.14 1 718.18 % | 0.01 670.00 % | 0.00 -93.06 % | 0.01 -7.69 % | 0.02 -4.88 % | 0.02 70.83 % | 0.01 -42.17 % | 0.02 -53.89 % | 0.04 313.79 % | 0.01 -26.27 % | 0.01 -21.33 % | 0.02 116.25 % | -0.09 -787.50 % | -0.01 80.52 % | -0.05 -352.54 % | -0.01 97.05 % | -0.40 -3 536.36 % | -0.01 71.13 % | -0.04 -2 830.77 % | 0.00 -105.42 % | 0.02 283.21 % | -0.01 -47.19 % | -0.01 23.93 % | -0.01 -155.71 % | 0.02 112.12 % | 0.01 1 750.00 % | 0.00 -103.92 % | 0.02 -30.45 % | 0.02 0.00 % | 0.02 22 100.00 % | 0.00 98.97 % | -0.01 -148.50 % | 0.02 4.71 % | 0.02 1 691.67 % | 0.00 -116.00 % | 0.01 -42.31 % | 0.01 -12.75 % | 0.01 -10.24 % | 0.02 100.00 % | 0.01 -56.32 % | 0.02 14.46 % | 0.02 -49.85 % | 0.03 298.80 % | 0.01 -74.85 % | 0.03 98.80 % | 0.02 0.00 % | 0.02 -33.06 % | 0.02 |
| Gross profit | 64.608 M -7.29 % | 69.690 M 9.91 % | 63.404 M 41.78 % | 44.719 M -20.97 % | 56.584 M -2.09 % | 57.789 M 4.95 % | 55.064 M 7.31 % | 51.314 M 12.86 % | 45.466 M -14.65 % | 53.273 M 6.77 % | 49.896 M 0.85 % | 49.476 M 10.35 % | 44.834 M -16.01 % | 53.382 M 0.28 % | 53.235 M 28.67 % | 41.373 M 0.08 % | 41.339 M -3.99 % | 43.058 M -11.47 % | 48.637 M 52.98 % | 31.793 M -3.88 % | 33.076 M -1.64 % | 33.626 M -36.64 % | 53.070 M 18.83 % | 44.662 M -6.24 % | 47.632 M 26.32 % | 37.708 M -33.18 % | 56.432 M 128.03 % | 24.748 M 8.52 % | 22.804 M -1.06 % | 23.049 M -31.30 % | 33.549 M 3.81 % | 32.318 M 30.29 % | 24.805 M -22.76 % | 32.113 M -7.04 % | 34.546 M -3.67 % | 35.863 M 50.20 % | 23.877 M 18.77 % | 20.103 M -34.17 % | 30.536 M 12.82 % | 27.066 M 21.44 % | 22.287 M -4.07 % | 23.232 M -14.92 % | 27.305 M 16.45 % | 23.448 M -6.54 % | 25.090 M 5.01 % | 23.892 M -7.41 % | 25.803 M 5.90 % | 24.366 M -4.72 % | 25.574 M 18.53 % | 21.576 M -16.19 % | 25.745 M 13.50 % | 22.683 M 1.41 % | 22.368 M 8.75 % | 20.568 M |
| Income tax expense | 3.288 M -5.49 % | 3.479 M -17.69 % | 4.227 M 75.59 % | 2.407 M -2.87 % | 2.478 M -16.76 % | 2.977 M 118.97 % | -15.693 M -670.03 % | 2.753 M 636.10 % | 374.000 K -88.43 % | 3.232 M 24.81 % | 2.590 M -1.23 % | 2.622 M 31.69 % | 1.991 M -48.19 % | 3.843 M -18.08 % | 4.691 M 631.83 % | 641.000 K -71.36 % | 2.238 M 16.26 % | 1.925 M 605.86 % | -380.539 K -115.20 % | 2.504 M 183.69 % | -2.992 M -245.53 % | 2.056 M -92.99 % | 29.346 M 2 142.18 % | -1.437 M 75.43 % | -5.849 M -5 366.36 % | -107.000 K -103.68 % | 2.909 M 279.93 % | -1.617 M 52.69 % | -3.418 M -3 355.24 % | 105.000 K -88.10 % | 882.393 K -57.10 % | 2.057 M 714.03 % | -335.000 K -122.71 % | 1.475 M 8.82 % | 1.356 M -36.12 % | 2.122 M 2 110.42 % | 96.000 K 139.34 % | -244.000 K -117.20 % | 1.418 M 37.98 % | 1.028 M 614.00 % | -200.000 K -127.55 % | 726.000 K -44.60 % | 1.310 M 13.65 % | 1.153 M -23.39 % | 1.505 M 159.93 % | 579.000 K 109.92 % | 275.816 K -72.80 % | 1.014 M -4.43 % | 1.061 M 71.96 % | 617.000 K -73.93 % | 2.367 M 247.06 % | 682.000 K -36.32 % | 1.071 M -8.62 % | 1.172 M |
| Cost of revenue | 210.024 M 0.39 % | 209.203 M 0.28 % | 208.619 M -5.03 % | 219.666 M 9.64 % | 200.357 M 2.73 % | 195.037 M 6.84 % | 182.558 M 1.13 % | 180.521 M 4.13 % | 173.358 M 7.85 % | 160.733 M -1.72 % | 163.547 M 21.87 % | 134.193 M -1.89 % | 136.783 M 0.43 % | 136.203 M 6.22 % | 128.227 M 5.78 % | 121.221 M 9.71 % | 110.490 M 4.68 % | 105.549 M 63.89 % | 64.401 M -45.44 % | 118.042 M 11.60 % | 105.769 M -14.32 % | 123.452 M -7.53 % | 133.508 M -8.89 % | 146.535 M -30.48 % | 210.788 M 45.19 % | 145.176 M 16.08 % | 125.064 M -12.14 % | 142.352 M 0.04 % | 142.297 M 17.12 % | 121.497 M 36.48 % | 89.021 M -6.50 % | 95.210 M 30.05 % | 73.212 M -9.47 % | 80.869 M -1.25 % | 81.891 M -1.29 % | 82.962 M 36.25 % | 60.888 M 9.02 % | 55.849 M -25.38 % | 74.846 M 18.14 % | 63.351 M 7.24 % | 59.073 M -10.09 % | 65.702 M -11.08 % | 73.885 M 8.97 % | 67.806 M 9.53 % | 61.905 M 4.91 % | 59.005 M -5.98 % | 62.760 M 30.92 % | 47.937 M -4.84 % | 50.376 M 9.55 % | 45.985 M -3.81 % | 47.806 M 10.79 % | 43.151 M 1.23 % | 42.628 M 20.25 % | 35.449 M |
| General and administrative expenses | 43.177 M 10.05 % | 39.233 M -3.59 % | 40.694 M 7.91 % | 37.712 M -3.30 % | 38.999 M -6.11 % | 41.537 M 14.22 % | 36.367 M 4.55 % | 34.784 M 1.43 % | 34.293 M 4.60 % | 32.785 M -2.82 % | 33.738 M 11.19 % | 30.342 M -2.81 % | 31.219 M -2.74 % | 32.099 M 19.28 % | 26.911 M -1.33 % | 27.274 M -3.52 % | 28.270 M -1.27 % | 28.635 M 21.73 % | 23.524 M -11.74 % | 26.652 M -15.42 % | 31.511 M -3.67 % | 32.710 M -34.24 % | 49.743 M 28.88 % | 38.598 M -38.76 % | 63.027 M 129.73 % | 27.435 M 8.56 % | 25.271 M 0.72 % | 25.090 M -1.45 % | 25.459 M 1.97 % | 24.967 M 16.86 % | 21.366 M 4.33 % | 20.479 M 1.26 % | 20.224 M 5.13 % | 19.238 M -5.10 % | 20.272 M 7.63 % | 18.835 M 2.62 % | 18.355 M 3.14 % | 17.797 M 55.09 % | 11.476 M -5.42 % | 12.133 M 10.10 % | 11.020 M -7.90 % | 11.965 M 5.34 % | 11.358 M 15.76 % | 9.812 M -35.40 % | 15.189 M -15.88 % | 18.057 M -0.34 % | 18.119 M 9.42 % | 16.560 M 9.05 % | 15.186 M 73.87 % | 8.734 M -32.59 % | 12.957 M -20.21 % | 16.239 M 6.63 % | 15.229 M 111.96 % | 7.185 M |
| Selling and marketing expenses | 6.814 M -9.62 % | 7.539 M -7.13 % | 8.118 M 30.91 % | 6.201 M 0.71 % | 6.157 M -4.28 % | 6.432 M 17.99 % | 5.451 M -16.89 % | 6.559 M 1.90 % | 6.437 M 21.32 % | 5.306 M -9.31 % | 5.851 M 57.95 % | 3.704 M -24.24 % | 4.889 M -0.67 % | 4.922 M -1.24 % | 4.984 M 12.40 % | 4.434 M -0.11 % | 4.439 M -9.32 % | 4.895 M 175.59 % | 1.776 M -70.46 % | 6.013 M 28.90 % | 4.665 M -20.17 % | 5.844 M -41.96 % | 10.069 M -3.22 % | 10.404 M 10.56 % | 9.410 M 5.26 % | 8.940 M 5.24 % | 8.495 M 1.85 % | 8.340 M 18.06 % | 7.064 M 14.81 % | 6.153 M -3.13 % | 6.352 M -7.81 % | 6.890 M 15.39 % | 5.971 M -7.10 % | 6.427 M 7.83 % | 5.960 M 0.33 % | 5.941 M 7.43 % | 5.530 M 4.50 % | 5.292 M 14.83 % | 4.609 M 18.23 % | 3.898 M -37.44 % | 6.231 M 89.10 % | 3.295 M -30.66 % | 4.752 M 31.53 % | 3.613 M -8.53 % | 3.950 M 10.24 % | 3.583 M -2.08 % | 3.659 M 21.68 % | 3.007 M -2.62 % | 3.088 M -25.16 % | 4.126 M 5.67 % | 3.904 M 62.55 % | 2.402 M 13.73 % | 2.112 M -15.04 % | 2.486 M |
| Other expenses | -1.699 M -190.43 % | -585.000 K -109.83 % | 5.950 M 343.07 % | -2.448 M | 0.000 | 0.000 100.00 % | -6.656 M | 0.000 | 0.000 -100.00 % | 310.000 K -87.96 % | 2.574 M 355.08 % | -1.009 M 46.59 % | -1.889 M -187.08 % | -658.000 K -163.37 % | 1.038 M 14 934.46 % | -7.000 K 99.11 % | -790.000 K -206.20 % | -258.000 K 59.03 % | -629.684 K -163.93 % | 985.000 K 108.25 % | 473.000 K -70.78 % | 1.619 M 42.81 % | 1.134 M | 0.000 -100.00 % | 1.183 M 58.79 % | 745.000 K 121.30 % | -3.498 M -223.29 % | 2.837 M 11.34 % | 2.548 M -5.07 % | 2.684 M 132.31 % | -8.307 M -277.76 % | -2.199 M -205.84 % | -719.000 K 35.69 % | -1.118 M -56.87 % | -712.683 K | 0.000 100.00 % | -239.000 K -32.78 % | -180.000 K -102.82 % | 6.385 M 39.37 % | 4.581 M -10.26 % | 5.105 M 1.77 % | 5.016 M -19.95 % | 6.266 M 30.27 % | 4.810 M 1 112.63 % | -475.000 K -3.26 % | -460.000 K -118.64 % | 2.468 M 362.83 % | -939.000 K -6.58 % | -881.000 K -113.35 % | 6.600 M 893.85 % | -831.392 K -2.90 % | -808.000 K -10.84 % | -729.000 K -113.06 % | 5.582 M |
| Operating expenses | 48.292 M 4.56 % | 46.187 M -15.66 % | 54.762 M 32.07 % | 41.465 M 2.04 % | 40.635 M -10.81 % | 45.562 M -1.18 % | 46.106 M 16.46 % | 39.590 M -3.88 % | 41.189 M 7.26 % | 38.401 M -8.92 % | 42.162 M 27.62 % | 33.037 M -3.45 % | 34.219 M -5.90 % | 36.363 M 10.41 % | 32.933 M 3.89 % | 31.701 M -0.68 % | 31.919 M -4.07 % | 33.272 M 19.15 % | 27.924 M -17.86 % | 33.994 M -36.59 % | 53.614 M 45.16 % | 36.935 M -37.06 % | 58.678 M 20.41 % | 48.733 M -31.61 % | 71.254 M 99.98 % | 35.630 M -4.38 % | 37.263 M 21.80 % | 30.593 M 2.06 % | 29.975 M 5.41 % | 28.436 M 46.50 % | 19.411 M -22.88 % | 25.170 M -1.20 % | 25.476 M 3.78 % | 24.547 M -3.81 % | 25.519 M 3.00 % | 24.776 M 4.78 % | 23.646 M 3.22 % | 22.909 M 1.96 % | 22.469 M 9.01 % | 20.612 M -7.80 % | 22.356 M 10.26 % | 20.276 M -9.39 % | 22.376 M 22.71 % | 18.235 M -2.30 % | 18.664 M -11.88 % | 21.180 M -12.65 % | 24.246 M 30.16 % | 18.628 M 7.10 % | 17.393 M -10.62 % | 19.460 M 21.40 % | 16.030 M -10.11 % | 17.833 M 7.35 % | 16.612 M 8.91 % | 15.253 M |
| Cost and expenses | 258.316 M 1.15 % | 255.390 M -3.03 % | 263.381 M 0.86 % | 261.131 M 7.30 % | 243.361 M 1.15 % | 240.599 M 5.22 % | 228.664 M 3.89 % | 220.111 M 2.59 % | 214.547 M 7.74 % | 199.134 M -3.20 % | 205.710 M 23.01 % | 167.230 M -2.21 % | 171.002 M -0.91 % | 172.566 M 7.08 % | 161.160 M 5.39 % | 152.922 M 7.38 % | 142.409 M 2.58 % | 138.821 M 50.36 % | 92.325 M -39.27 % | 152.036 M -4.61 % | 159.383 M -0.63 % | 160.387 M -16.55 % | 192.187 M -1.58 % | 195.268 M -30.77 % | 282.042 M 55.99 % | 180.806 M 11.38 % | 162.327 M -6.14 % | 172.945 M 0.39 % | 172.272 M 14.90 % | 149.933 M 38.27 % | 108.432 M -9.93 % | 120.380 M 21.98 % | 98.688 M -6.38 % | 105.416 M -1.86 % | 107.410 M -0.30 % | 107.738 M 27.45 % | 84.534 M 7.33 % | 78.758 M -19.07 % | 97.315 M 15.90 % | 83.963 M 3.11 % | 81.429 M -5.29 % | 85.978 M -10.68 % | 96.261 M 11.88 % | 86.041 M 6.79 % | 80.569 M 0.48 % | 80.185 M -7.84 % | 87.006 M 30.71 % | 66.565 M -1.78 % | 67.769 M 3.55 % | 65.445 M 2.52 % | 63.836 M 4.68 % | 60.984 M 2.94 % | 59.240 M 16.84 % | 50.702 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 49.991 M 6.88 % | 46.772 M -4.18 % | 48.812 M 11.16 % | 43.913 M -2.75 % | 45.156 M -5.86 % | 47.969 M 14.71 % | 41.818 M 1.15 % | 41.343 M 1.51 % | 40.730 M 6.93 % | 38.091 M -3.78 % | 39.589 M 16.28 % | 34.046 M -5.71 % | 36.108 M -2.47 % | 37.021 M 16.07 % | 31.895 M 0.59 % | 31.708 M -3.06 % | 32.709 M -2.45 % | 33.530 M 32.53 % | 25.300 M -22.55 % | 32.665 M -9.71 % | 36.176 M -6.17 % | 38.554 M -35.54 % | 59.812 M 22.06 % | 49.002 M -32.35 % | 72.437 M 99.14 % | 36.375 M 7.73 % | 33.765 M 1.00 % | 33.430 M 2.79 % | 32.523 M 4.51 % | 31.120 M 12.28 % | 27.718 M 1.27 % | 27.369 M 4.48 % | 26.195 M 2.07 % | 25.665 M -2.16 % | 26.232 M 5.88 % | 24.776 M 3.73 % | 23.885 M 3.45 % | 23.089 M 43.55 % | 16.084 M 0.33 % | 16.031 M -7.07 % | 17.251 M 13.05 % | 15.260 M -5.28 % | 16.111 M 20.00 % | 13.425 M -29.86 % | 19.139 M -11.56 % | 21.640 M -0.63 % | 21.778 M 11.30 % | 19.567 M 7.08 % | 18.274 M 42.10 % | 12.860 M -23.73 % | 16.861 M -9.55 % | 18.641 M 7.50 % | 17.341 M 79.31 % | 9.671 M |
| Interest income | 246.000 K 423.40 % | 47.000 K -91.41 % | 547.007 K 77.02 % | 309.000 K 19.31 % | 259.000 K 463.04 % | 46.000 K -94.82 % | 887.694 K 3 450.78 % | 25.000 K -93.47 % | 383.000 K 1 815.00 % | 20.000 K -97.85 % | 930.577 K 5 716.11 % | 16.000 K -77.46 % | 71.000 K 491.67 % | 12.000 K -98.82 % | 1.014 M 9 120.71 % | 11.000 K -73.81 % | 42.000 K 320.00 % | 10.000 K -80.06 % | 50.155 K 79.13 % | 28.000 K -63.16 % | 76.000 K 153.33 % | 30.000 K | 0.000 -100.00 % | 31.000 K -26.19 % | 42.000 K 40.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.000 K 0.00 % | 146.000 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 -100.00 % | 831.392 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.377 M -8.61 % | 2.601 M 2.41 % | 2.540 M -4.98 % | 2.673 M 35.00 % | 1.980 M -3.70 % | 2.056 M 60.51 % | 1.281 M -50.43 % | 2.584 M 15.56 % | 2.236 M 0.68 % | 2.221 M 4.34 % | 2.129 M -27.35 % | 2.930 M 65.16 % | 1.774 M -13.12 % | 2.042 M 24.33 % | 1.642 M -3.96 % | 1.710 M -3.39 % | 1.770 M -0.90 % | 1.786 M -4.60 % | 1.872 M 6.98 % | 1.750 M 4.48 % | 1.675 M -8.97 % | 1.840 M -42.36 % | 3.192 M 0.73 % | 3.169 M -17.69 % | 3.850 M 68.93 % | 2.279 M 0.48 % | 2.268 M -15.84 % | 2.695 M 201.45 % | 894.000 K 10.10 % | 812.000 K -36.98 % | 1.288 M 260.90 % | 357.000 K -2.99 % | 368.000 K -8.23 % | 401.000 K -6.32 % | 428.075 K 0.49 % | 426.000 K -18.23 % | 521.000 K -36.07 % | 815.000 K 72.07 % | 473.635 K 59.47 % | 297.000 K -36.13 % | 465.000 K 9.15 % | 426.000 K -6.10 % | 453.659 K -3.68 % | 471.000 K -0.84 % | 475.000 K 3.26 % | 460.000 K -75.78 % | 1.899 M 102.26 % | 939.000 K 6.58 % | 881.000 K 35.96 % | 648.000 K | 0.000 -100.00 % | 808.000 K 10.84 % | 729.000 K | 0.000 |
| Depreciation and amortization | 15.331 M 3.68 % | 14.787 M -0.85 % | 14.914 M 5.47 % | 14.141 M 6.20 % | 13.316 M -3.59 % | 13.812 M 18.15 % | 11.690 M 5.74 % | 11.056 M 138.48 % | 4.636 M -50.54 % | 9.374 M 3.99 % | 9.014 M 5.07 % | 8.579 M -11.94 % | 9.742 M 16.59 % | 8.356 M -3.27 % | 8.639 M -3.97 % | 8.996 M 0.56 % | 8.946 M -0.02 % | 8.948 M -0.75 % | 9.016 M 8.73 % | 8.292 M -12.53 % | 9.480 M -23.27 % | 12.355 M 70.37 % | 7.252 M 2.47 % | 7.077 M 4.24 % | 6.789 M 5.22 % | 6.452 M 259.00 % | -4.058 M -138.06 % | 10.662 M 8.70 % | 9.809 M 50.54 % | 6.516 M 107.13 % | 3.146 M 12.15 % | 2.805 M 4.20 % | 2.692 M 8.55 % | 2.480 M 12.10 % | 2.212 M 0.28 % | 2.206 M 2.75 % | 2.147 M 1.95 % | 2.106 M 11.43 % | 1.890 M 10.33 % | 1.713 M 11.02 % | 1.543 M 3.98 % | 1.484 M -0.08 % | 1.485 M 0.49 % | 1.478 M 3.07 % | 1.434 M 2.87 % | 1.394 M -2.18 % | 1.425 M -1.18 % | 1.442 M 7.13 % | 1.346 M 9.61 % | 1.228 M 1.66 % | 1.208 M 4.41 % | 1.157 M 10.30 % | 1.049 M 1.35 % | 1.035 M |
| Operating income | 16.316 M -34.22 % | 24.803 M 187.00 % | 8.642 M 165.58 % | 3.254 M -76.04 % | 13.580 M 11.07 % | 12.227 M 36.49 % | 8.958 M -21.16 % | 11.362 M 143.82 % | 4.660 M -68.71 % | 14.892 M -3.38 % | 15.413 M -6.33 % | 16.455 M 53.99 % | 10.686 M -37.26 % | 17.031 M -36.11 % | 26.656 M 175.28 % | 9.683 M 2.34 % | 9.462 M -3.41 % | 9.796 M -69.02 % | 31.622 M 1 555.21 % | -2.173 M 93.06 % | -31.321 M -855.20 % | -3.279 M 98.29 % | -191.901 M -4 613.85 % | -4.071 M 82.77 % | -23.622 M -1 236.77 % | 2.078 M -91.05 % | 23.227 M 497.38 % | -5.845 M 18.49 % | -7.171 M -33.12 % | -5.387 M -138.10 % | 14.138 M 97.79 % | 7.148 M 1 165.28 % | -671.000 K -108.87 % | 7.566 M -16.19 % | 9.027 M -18.58 % | 11.087 M 3 923.10 % | -290.000 K 91.99 % | -3.621 M -147.68 % | 7.594 M 25.99 % | 6.027 M 1 228.65 % | -534.000 K -121.11 % | 2.530 M -43.46 % | 4.475 M -5.64 % | 4.742 M -20.32 % | 5.951 M 108.30 % | 2.857 M -29.01 % | 4.024 M -16.14 % | 4.799 M -34.26 % | 7.300 M 244.99 % | 2.116 M -76.18 % | 8.884 M 119.78 % | 4.042 M -19.59 % | 5.027 M -5.42 % | 5.315 M |
| Operating income ratio | 0.06 -33.20 % | 0.09 179.94 % | 0.03 158.12 % | 0.01 -76.71 % | 0.05 9.29 % | 0.05 28.28 % | 0.04 -23.08 % | 0.05 130.14 % | 0.02 -69.40 % | 0.07 -3.63 % | 0.07 -19.40 % | 0.09 52.27 % | 0.06 -34.50 % | 0.09 -38.84 % | 0.15 146.66 % | 0.06 -4.44 % | 0.06 -5.46 % | 0.07 -76.44 % | 0.28 2 028.93 % | -0.01 93.57 % | -0.23 -980.64 % | -0.02 97.97 % | -1.03 -4 730.53 % | -0.02 76.71 % | -0.09 -904.49 % | 0.01 -91.12 % | 0.13 465.86 % | -0.03 19.47 % | -0.04 -16.54 % | -0.04 -132.31 % | 0.12 105.79 % | 0.06 918.76 % | -0.01 -110.22 % | 0.07 -13.62 % | 0.08 -16.91 % | 0.09 2 827.25 % | 0.00 92.82 % | -0.05 -166.16 % | 0.07 8.10 % | 0.07 1 115.60 % | -0.01 -123.07 % | 0.03 -35.67 % | 0.04 -14.90 % | 0.05 -24.03 % | 0.07 98.48 % | 0.03 -24.16 % | 0.05 -31.54 % | 0.07 -30.94 % | 0.10 206.88 % | 0.03 -74.07 % | 0.12 96.72 % | 0.06 -20.62 % | 0.08 -18.48 % | 0.09 |
| Total other income expenses net | -2.377 M 8.61 % | -2.601 M -174.33 % | 3.499 M 230.91 % | -2.673 M -787.15 % | 389.000 K 309.14 % | -186.000 K -100.33 % | 56.782 M 7 242.33 % | -795.000 K 64.45 % | -2.236 M -0.68 % | -2.221 M -4.34 % | -2.129 M 27.35 % | -2.930 M -72.05 % | -1.703 M 16.11 % | -2.030 M -23.60 % | -1.642 M 3.33 % | -1.699 M 1.68 % | -1.728 M 2.70 % | -1.776 M -119.65 % | 9.037 M 457.16 % | 1.622 M 107.97 % | -20.361 M -1 024.92 % | -1.810 M 99.04 % | -189.485 M -5 938.39 % | -3.138 M 18.49 % | -3.850 M -68.93 % | -2.279 M 63.97 % | -6.326 M -134.73 % | -2.695 M -201.45 % | -894.000 K -10.10 % | -812.000 K 36.98 % | -1.288 M -260.90 % | -357.000 K 2.99 % | -368.000 K 8.23 % | -401.000 K 6.32 % | -428.075 K -0.49 % | -426.000 K -13.60 % | -375.000 K 43.95 % | -669.000 K | 0.000 100.00 % | -297.000 K 36.13 % | -465.000 K -9.15 % | -426.000 K 6.10 % | -453.659 K 3.68 % | -471.000 K 0.84 % | -475.000 K -3.26 % | -460.000 K -0.08 % | -459.617 K 51.05 % | -939.000 K -6.58 % | -881.000 K -35.96 % | -648.000 K 22.06 % | -831.392 K -2.90 % | -808.000 K -10.84 % | -729.000 K -28.57 % | -567.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 35.650 M 17.67 % | 30.297 M 7.58 % | 28.162 M -43.40 % | 49.759 M -24.68 % | 66.061 M 6.74 % | 61.890 M -24.56 % | 82.044 M 21.67 % | 67.431 M -18.84 % | 83.088 M 212.59 % | -73.798 M 30.69 % | -106.470 M -180.57 % | 132.146 M 3.98 % | 127.085 M 95.27 % | 65.083 M -16.19 % | 77.660 M 11.72 % | 69.511 M 92.04 % | 36.196 M -68.66 % | 115.503 M 22.88 % | 93.999 M -2.35 % | 96.264 M 21.19 % | 79.430 M -48.29 % | 153.614 M 57.48 % | 97.547 M -25.80 % | 131.463 M 2.27 % | 128.541 M 24.67 % | 103.104 M 15.23 % | 89.473 M 31.19 % | 68.201 M 51.15 % | 45.120 M 0.09 % | 45.080 M 141.14 % | -109.578 M 54.63 % | -241.527 M -211.91 % | -77.435 M -271.32 % | -20.854 M 57.22 % | -48.752 M -451.68 % | -8.837 M 17.89 % | -10.762 M 59.81 % | -26.780 M 32.61 % | -39.736 M -16.07 % | -34.235 M 24.04 % | -45.070 M -200.49 % | -14.999 M -181.79 % | -5.323 M 65.32 % | -15.349 M -14.05 % | -13.458 M 27.30 % | -18.511 M -176.87 % | -6.686 M -118.83 % | 35.500 M -19.27 % | 43.975 M 68.76 % | 26.058 M -17.19 % | 31.466 M |
| Total investments | 34.694 M 15.85 % | 29.948 M -67.06 % | 90.921 M 162.86 % | 34.589 M -61.47 % | 89.775 M -5.28 % | 94.784 M 69.89 % | 55.792 M -24.85 % | 74.239 M -27.08 % | 101.805 M 74 756.62 % | 136.000 K 1 824.71 % | 7.066 K -98.97 % | 689.000 K -8.38 % | 752.000 K 1 112.90 % | 62.000 K -82.08 % | 346.003 K -76.81 % | 1.492 M 97.88 % | 754.000 K 52.32 % | 495.000 K 6 939.25 % | 7.032 K -98.83 % | 602.000 K 1 237.78 % | 45.000 K -97.55 % | 1.840 M 26 295.07 % | 6.971 K -0.41 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 1.42 % | 6.902 K -1.40 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 2.41 % | 6.835 K -2.36 % | 7.000 K -100.00 % | 200.007 M 2 857 142.86 % | 7.000 K 3.50 % | 6.763 K -3.39 % | 7.000 K -99.58 % | 1.654 M -58.87 % | 4.021 M 293.96 % | 1.021 M 0.76 % | 1.013 M -89.87 % | 10.000 M 66.06 % | 6.022 M -5.50 % | 6.373 M -0.66 % | 6.415 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.026 M | 0.000 |
| Total debt | 139.207 M -10.08 % | 154.813 M 1.53 % | 152.477 M -6.92 % | 163.805 M 9.86 % | 149.110 M 9.48 % | 136.201 M -12.97 % | 156.502 M -10.29 % | 174.460 M 6.70 % | 163.499 M -5.59 % | 173.186 M -5.30 % | 182.883 M 1.61 % | 179.980 M 1.44 % | 177.433 M -0.22 % | 177.833 M 4.30 % | 170.500 M 1.25 % | 168.389 M -3.19 % | 173.941 M -3.32 % | 179.913 M 5.51 % | 170.510 M -5.34 % | 180.134 M 9.24 % | 164.896 M -6.68 % | 176.707 M 63.10 % | 108.340 M -19.23 % | 134.136 M -1.38 % | 136.013 M 23.20 % | 110.399 M 10.37 % | 100.029 M 24.96 % | 80.050 M 6.14 % | 75.422 M 19.40 % | 63.166 M 62.58 % | 38.853 M 151.17 % | 15.469 M -15.94 % | 18.402 M -0.46 % | 18.487 M -6.13 % | 19.694 M -2.39 % | 20.175 M -2.28 % | 20.646 M 27.19 % | 16.232 M 201.84 % | 5.378 M -10.54 % | 6.011 M -48.31 % | 11.630 M -5.30 % | 12.281 M -2.59 % | 12.607 M -4.74 % | 13.235 M -4.45 % | 13.852 M -1.54 % | 14.069 M -3.91 % | 14.642 M -60.68 % | 37.238 M -18.51 % | 45.695 M 56.35 % | 29.227 M -15.12 % | 34.435 M |
| Accumulated other comprehensive income loss | 6.400 M 0.00 % | 6.400 M -73.59 % | 24.233 M 4.31 % | 23.232 M 0.00 % | 23.232 M 66.87 % | 13.922 M 157.81 % | 5.400 M 41.73 % | 3.810 M 0.00 % | 3.810 M 0.00 % | 3.810 M 0.00 % | 3.810 M 43.23 % | 2.660 M 0.00 % | 2.660 M 0.00 % | 2.660 M 0.00 % | 2.660 M 116.39 % | -16.227 M 0.00 % | -16.227 M -321.50 % | 7.326 M 0.01 % | 7.326 M -0.01 % | 7.326 M 0.00 % | 7.326 M 0.00 % | 7.326 M 0.01 % | 7.326 M -0.01 % | 7.326 M 0.00 % | 7.326 M 0.00 % | 7.326 M 0.01 % | 7.326 M 18.56 % | 6.179 M 0.00 % | 6.179 M 0.00 % | 6.179 M 0.01 % | 6.179 M 83.61 % | 3.365 M -32.28 % | 4.969 M 0.00 % | 4.969 M 47.66 % | 3.365 M 0.01 % | 3.365 M 0.00 % | 3.365 M -21.54 % | 4.289 M 27.45 % | 3.365 M 0.01 % | 3.365 M 0.00 % | 3.365 M -3.55 % | 3.489 M 3.68 % | 3.365 M 0.01 % | 3.365 M 0.00 % | 3.365 M 0.00 % | 3.365 M 34.51 % | 2.502 M -1.94 % | 2.551 M 0.00 % | 2.551 M 0.00 % | 2.551 M | 0.000 |
| Retained earnings | 126.531 M 5.07 % | 120.428 M 35.11 % | 89.134 M -6.64 % | 95.477 M -55.65 % | 215.303 M -2.85 % | 221.625 M -0.02 % | 221.668 M 667.31 % | 28.889 M 44.86 % | 19.943 M -16.91 % | 24.001 M 51.33 % | 15.860 M 202.43 % | 5.244 M 229.67 % | -4.044 M 57.35 % | -9.481 M 49.72 % | -18.857 M 44.74 % | -34.124 M 12.63 % | -39.059 M 86.56 % | -290.670 M 2.82 % | -299.118 M -17.73 % | -254.082 M -2.37 % | -248.203 M -13.68 % | -218.331 M -3.13 % | -211.708 M -1 514.59 % | 14.966 M -29.39 % | 21.195 M -56.18 % | 48.364 M -1.49 % | 49.095 M 35.52 % | 36.227 M -16.70 % | 43.492 M -29.22 % | 61.448 M -9.34 % | 67.775 M 9.05 % | 62.148 M 19.78 % | 51.887 M -18.90 % | 63.979 M 9.03 % | 58.678 M 10.32 % | 53.187 M 18.27 % | 44.972 M -22.33 % | 57.905 M -4.94 % | 60.913 M 11.70 % | 54.531 M 10.37 % | 49.408 M -14.99 % | 58.119 M 3.21 % | 56.314 M 5.95 % | 53.150 M 7.24 % | 49.561 M -5.76 % | 52.590 M 3.58 % | 50.772 M 6.53 % | 47.661 M 6.35 % | 44.815 M 13.58 % | 39.457 M 5.80 % | 37.293 M |
| Common stock | 282.571 M 0.00 % | 282.571 M 0.00 % | 282.571 M 0.00 % | 282.571 M 0.00 % | 282.571 M 0.00 % | 282.571 M 0.00 % | 282.571 M 0.00 % | 282.571 M 0.00 % | 282.571 M 0.00 % | 282.571 M 0.00 % | 282.571 M 0.00 % | 282.571 M 0.00 % | 282.571 M 0.00 % | 282.571 M 0.00 % | 282.571 M 0.00 % | 282.571 M 0.00 % | 282.571 M 0.00 % | 282.571 M 0.00 % | 282.571 M 0.00 % | 282.571 M 0.00 % | 282.571 M 0.00 % | 282.571 M 0.00 % | 282.571 M 0.00 % | 282.571 M 0.00 % | 282.571 M 0.00 % | 282.571 M 0.00 % | 282.571 M 0.00 % | 282.571 M 0.00 % | 282.571 M 9.14 % | 258.909 M 0.00 % | 258.909 M 1.23 % | 255.755 M 0.00 % | 255.755 M 65.85 % | 154.211 M 0.00 % | 154.211 M 19.52 % | 129.026 M 0.00 % | 129.026 M 0.00 % | 129.026 M 0.00 % | 129.026 M 6.19 % | 121.500 M 0.00 % | 121.500 M 21.50 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 42.05 % | 70.399 M 0.00 % | 70.399 M 0.00 % | 70.399 M 0.00 % | 70.399 M |
| Total equity | 830.321 M 0.90 % | 822.948 M 3.38 % | 796.052 M -0.38 % | 799.078 M -0.23 % | 800.904 M -0.66 % | 806.191 M 0.22 % | 804.419 M 10.70 % | 726.643 M 1.23 % | 717.782 M -0.37 % | 720.464 M 1.33 % | 711.037 M 52.22 % | 467.106 M 2.36 % | 456.357 M 1.97 % | 447.544 M 2.52 % | 436.544 M 4.95 % | 415.953 M 1.72 % | 408.918 M 26.91 % | 322.207 M 2.69 % | 313.751 M -12.60 % | 358.995 M -1.85 % | 365.772 M -9.37 % | 403.581 M -1.70 % | 410.566 M -35.64 % | 637.901 M -0.90 % | 643.704 M -4.06 % | 670.978 M -0.01 % | 671.074 M 2.24 % | 656.402 M -1.04 % | 663.325 M 0.90 % | 657.403 M -0.95 % | 663.707 M 3.77 % | 639.586 M 0.75 % | 634.852 M 74.09 % | 364.677 M 1.58 % | 358.988 M 9.38 % | 328.203 M 2.67 % | 319.664 M -3.99 % | 332.953 M -1.00 % | 336.330 M 4.25 % | 322.629 M 2.38 % | 315.130 M 49.50 % | 210.784 M 0.86 % | 208.980 M 1.54 % | 205.815 M 1.77 % | 202.226 M -1.48 % | 205.255 M 0.89 % | 203.437 M 53.57 % | 132.469 M 2.20 % | 129.623 M 4.31 % | 124.265 M 1.77 % | 122.101 M |
| Other non current liabilities | 64.972 M 11.73 % | 58.153 M 32.68 % | 43.831 M 27.78 % | 34.303 M 66.71 % | 20.576 M -19.80 % | 25.655 M -1.28 % | 25.989 M 5.06 % | 24.737 M 2.76 % | 24.072 M 6.20 % | 22.666 M 4.33 % | 21.725 M -11.28 % | 24.488 M 3.41 % | 23.680 M -10.21 % | 26.373 M 3.66 % | 25.442 M -4.22 % | 26.564 M 2.57 % | 25.898 M 2.67 % | 25.225 M 2.43 % | 24.627 M -27.43 % | 33.936 M 1.21 % | 33.531 M -2.97 % | 34.559 M 8.77 % | 31.771 M 14.08 % | 27.851 M 4.62 % | 26.621 M 31.70 % | 20.213 M 5.91 % | 19.085 M 0.30 % | 19.029 M 3.32 % | 18.418 M -12.06 % | 20.945 M 10.57 % | 18.942 M 13.78 % | 16.649 M 2.91 % | 16.179 M 2.99 % | 15.710 M 3.10 % | 15.238 M 20.51 % | 12.645 M 2.92 % | 12.286 M 3.01 % | 11.927 M 3.11 % | 11.567 M 2.97 % | 11.234 M 3.05 % | 10.901 M 3.16 % | 10.567 M 5 040.82 % | 205.551 K -88.05 % | 1.720 M -84.67 % | 11.222 M 4.09 % | 10.781 M 2.26 % | 10.543 M 11.83 % | 9.427 M 7.15 % | 8.798 M 406.51 % | 1.737 M -80.52 % | 8.917 M |
| Long term debt | 42.673 M 2.16 % | 41.769 M -5.98 % | 44.427 M -36.67 % | 70.153 M 17.26 % | 59.829 M 21.58 % | 49.211 M -8.56 % | 53.819 M -7.46 % | 58.156 M -6.22 % | 62.010 M -19.40 % | 76.940 M -8.14 % | 83.760 M -3.94 % | 87.198 M 30.37 % | 66.887 M -1.21 % | 67.707 M 0.44 % | 67.409 M -6.93 % | 72.430 M -2.01 % | 73.917 M -3.10 % | 76.279 M 16.63 % | 65.405 M -7.44 % | 70.661 M 3.18 % | 68.482 M -35.44 % | 106.071 M 92.50 % | 55.101 M 0.27 % | 54.951 M 2.26 % | 53.735 M 9.44 % | 49.100 M -3.36 % | 50.808 M 15.31 % | 44.061 M -5.05 % | 46.403 M -4.79 % | 48.740 M 59.73 % | 30.514 M 185.71 % | 10.680 M -21.15 % | 13.545 M 2.26 % | 13.246 M -6.83 % | 14.217 M -6.36 % | 15.183 M -9.91 % | 16.853 M 25.53 % | 13.426 M 331.24 % | 3.113 M -12.94 % | 3.576 M -11.22 % | 4.028 M -14.88 % | 4.732 M -7.58 % | 5.120 M -10.70 % | 5.734 M -9.49 % | 6.335 M -4.94 % | 6.664 M -8.50 % | 7.283 M -7.69 % | 7.890 M -7.02 % | 8.486 M 38.01 % | 6.149 M -6.51 % | 6.577 M |
| Total non current liabilities | 107.645 M 7.73 % | 99.922 M 13.22 % | 88.258 M -15.51 % | 104.456 M 29.91 % | 80.405 M 7.40 % | 74.866 M -6.19 % | 79.808 M -3.72 % | 82.893 M -3.70 % | 86.082 M -13.58 % | 99.606 M -5.57 % | 105.485 M -5.55 % | 111.686 M 23.32 % | 90.567 M -3.73 % | 94.080 M 1.32 % | 92.851 M -6.21 % | 98.994 M -0.82 % | 99.815 M -1.66 % | 101.504 M 12.74 % | 90.032 M -13.93 % | 104.597 M 2.53 % | 102.013 M -27.46 % | 140.630 M 61.88 % | 86.872 M 4.92 % | 82.802 M 3.04 % | 80.356 M 15.93 % | 69.313 M -0.83 % | 69.893 M 10.78 % | 63.090 M -2.67 % | 64.821 M -6.98 % | 69.685 M 40.90 % | 49.456 M 80.97 % | 27.329 M -8.06 % | 29.724 M 2.65 % | 28.956 M -1.69 % | 29.455 M 5.85 % | 27.828 M -4.50 % | 29.139 M 14.93 % | 25.353 M 72.70 % | 14.680 M -0.87 % | 14.810 M -0.80 % | 14.929 M -2.42 % | 15.299 M -0.57 % | 15.386 M -10.58 % | 17.206 M -2.00 % | 17.557 M 0.64 % | 17.445 M -2.14 % | 17.826 M 2.94 % | 17.317 M 0.19 % | 17.284 M 5.24 % | 16.423 M 6.00 % | 15.494 M |
| Other current liabilities | 114.226 M -3.39 % | 118.235 M -18.76 % | 145.542 M -7.36 % | 157.102 M 18.84 % | 132.199 M 14.70 % | 115.257 M 16.28 % | 99.120 M 0.73 % | 98.398 M 22.49 % | 80.329 M 5.69 % | 76.004 M -21.89 % | 97.309 M 19.80 % | 81.227 M -1.18 % | 82.198 M -11.45 % | 92.823 M -7.77 % | 100.640 M 10.54 % | 91.044 M 0.60 % | 90.503 M -9.10 % | 99.566 M -12.88 % | 114.289 M 13.22 % | 100.943 M -6.35 % | 107.792 M 11.94 % | 96.294 M -8.15 % | 104.841 M 52.29 % | 68.845 M -4.62 % | 72.178 M 24.02 % | 58.199 M -11.50 % | 65.763 M 42.75 % | 46.068 M 12.20 % | 41.059 M 18.83 % | 34.554 M 7.73 % | 32.076 M 257.86 % | -20.319 M -40.40 % | -14.472 M -170.89 % | 20.414 M -41.36 % | 34.810 M 354.29 % | -13.689 M -180.12 % | 17.086 M 10.83 % | 15.417 M -22.85 % | 19.984 M 23.01 % | 16.246 M 23.03 % | 13.205 M 2.71 % | 12.856 M 484.66 % | 2.199 M -87.48 % | 17.567 M 3.15 % | 17.030 M -6.02 % | 18.121 M -24.85 % | 24.114 M 5.77 % | 22.799 M 11.96 % | 20.363 M 75.02 % | 11.635 M -28.70 % | 16.318 M |
| Deferred revenue | 5.708 M -2.76 % | 5.870 M -37.64 % | 9.413 M -4.93 % | 9.902 M 6.16 % | 9.327 M 5.98 % | 8.801 M 117.48 % | 4.047 M -86.40 % | 29.755 M 11.26 % | 26.744 M -6.71 % | 28.668 M 1.22 % | 28.322 M -0.17 % | 28.370 M 3.11 % | 27.513 M 3.02 % | 26.706 M -10.01 % | 29.676 M 7.05 % | 27.722 M 2.36 % | 27.084 M -3.18 % | 27.975 M -20.56 % | 35.215 M -0.26 % | 35.308 M 1.79 % | 34.686 M 1.75 % | 34.088 M -3.76 % | 35.419 M 4.38 % | 33.932 M 2.87 % | 32.986 M -22.16 % | 42.377 M 41.10 % | 30.033 M 12.42 % | 26.716 M 25.27 % | 21.326 M 46.04 % | 14.603 M 488.74 % | 2.480 M 8.93 % | 2.277 M -21.32 % | 2.894 M -17.22 % | 3.496 M 20.97 % | 2.890 M -2.24 % | 2.956 M 17.72 % | 2.511 M -25.42 % | 3.367 M 126.44 % | 1.487 M 28.07 % | 1.161 M -17.95 % | 1.415 M 18.61 % | 1.193 M -36.28 % | 1.872 M -26.95 % | 2.563 M 78.48 % | 1.436 M -28.77 % | 2.016 M 31.68 % | 1.531 M -16.25 % | 1.828 M -3.99 % | 1.904 M -22.98 % | 2.472 M 56.31 % | 1.581 M |
| Short term debt | 96.534 M -14.60 % | 113.044 M 4.62 % | 108.050 M 15.37 % | 93.652 M 4.90 % | 89.281 M 2.63 % | 86.990 M -15.28 % | 102.683 M -11.71 % | 116.304 M 14.60 % | 101.489 M 5.45 % | 96.246 M -2.90 % | 99.124 M 6.84 % | 92.782 M -16.07 % | 110.546 M 0.38 % | 110.126 M 6.82 % | 103.091 M 7.43 % | 95.959 M -4.06 % | 100.024 M -3.48 % | 103.634 M -1.40 % | 105.105 M -3.99 % | 109.473 M 13.54 % | 96.414 M 36.49 % | 70.636 M 32.68 % | 53.239 M -32.77 % | 79.185 M -3.76 % | 82.278 M 34.22 % | 61.299 M 24.54 % | 49.221 M 36.77 % | 35.989 M 24.02 % | 29.019 M 101.16 % | 14.426 M 72.99 % | 8.339 M 74.13 % | 4.789 M -1.40 % | 4.857 M -7.33 % | 5.241 M -4.31 % | 5.477 M 9.71 % | 4.992 M 31.61 % | 3.793 M 35.17 % | 2.806 M 23.92 % | 2.264 M 113.46 % | -16.820 M -321.26 % | 7.602 M 0.70 % | 7.549 M 0.82 % | 7.487 M -0.18 % | 7.501 M -0.21 % | 7.517 M 1.51 % | 7.405 M 0.63 % | 7.359 M -74.93 % | 29.348 M -21.13 % | 37.209 M 61.23 % | 23.078 M -14.72 % | 27.062 M |
| Total current liabilities | 319.088 M 2.83 % | 310.293 M -14.93 % | 364.759 M 7.82 % | 338.290 M 5.52 % | 320.598 M 9.41 % | 293.024 M 3.71 % | 282.553 M -17.99 % | 344.553 M 7.49 % | 320.530 M 3.97 % | 308.301 M -4.60 % | 323.179 M 15.19 % | 280.567 M -7.19 % | 302.299 M -8.08 % | 328.862 M 4.59 % | 314.425 M 0.72 % | 312.187 M 3.30 % | 302.205 M -1.57 % | 307.030 M -7.83 % | 333.120 M 0.03 % | 333.026 M -2.04 % | 339.966 M 15.20 % | 295.121 M 7.29 % | 275.080 M -2.18 % | 281.221 M -3.70 % | 292.033 M 21.67 % | 240.019 M 12.23 % | 213.855 M 34.94 % | 158.476 M 6.37 % | 148.990 M 37.85 % | 108.081 M 46.11 % | 73.971 M 18.99 % | 62.163 M -0.05 % | 62.192 M -11.03 % | 69.906 M -10.94 % | 78.492 M 13.14 % | 69.378 M 9.64 % | 63.276 M 41.21 % | 44.810 M -20.05 % | 56.044 M 40.23 % | 39.966 M -7.76 % | 43.328 M -33.85 % | 65.500 M 6.35 % | 61.588 M -9.58 % | 68.111 M 14.73 % | 59.368 M 12.39 % | 52.823 M -2.42 % | 54.133 M -35.13 % | 83.450 M 6.76 % | 78.165 M 20.59 % | 64.820 M 8.30 % | 59.855 M |
| Total liabilities | 426.733 M 4.03 % | 410.215 M -9.45 % | 453.017 M 2.32 % | 442.746 M 10.41 % | 401.003 M 9.00 % | 367.890 M 1.53 % | 362.361 M -15.23 % | 427.446 M 5.12 % | 406.612 M -0.32 % | 407.907 M -4.84 % | 428.663 M 9.28 % | 392.253 M -0.16 % | 392.866 M -7.11 % | 422.942 M 3.85 % | 407.277 M -0.95 % | 411.181 M 2.28 % | 402.020 M -1.59 % | 408.534 M -3.45 % | 423.152 M -3.31 % | 437.623 M -0.99 % | 441.979 M 1.43 % | 435.751 M 20.39 % | 361.952 M -0.57 % | 364.023 M -2.25 % | 372.389 M 20.38 % | 309.332 M 9.02 % | 283.748 M 28.06 % | 221.566 M 3.63 % | 213.811 M 20.28 % | 177.766 M 44.03 % | 123.427 M 37.92 % | 89.492 M -2.64 % | 91.916 M -7.03 % | 98.862 M -8.42 % | 107.947 M 11.05 % | 97.206 M 5.18 % | 92.415 M 31.71 % | 70.163 M -0.79 % | 70.725 M 29.12 % | 54.776 M -5.98 % | 58.257 M -27.90 % | 80.799 M 4.97 % | 76.975 M -9.78 % | 85.317 M 10.91 % | 76.925 M 9.47 % | 70.268 M -2.35 % | 71.959 M -28.59 % | 100.767 M 5.57 % | 95.449 M 17.49 % | 81.243 M 7.82 % | 75.348 M |
| Other non current assets | 61.459 M 1.49 % | 60.557 M 1 789.18 % | 3.205 M -94.75 % | 61.047 M 1 217.66 % | 4.633 M 5.22 % | 4.403 M -3.52 % | 4.564 M -85.24 % | 30.927 M 5.91 % | 29.202 M 370.09 % | 6.212 M 6.18 % | 5.851 M -6.18 % | 6.236 M 47.84 % | 4.218 M 6.73 % | 3.952 M -4.96 % | 4.158 M -79.64 % | 20.420 M 0.40 % | 20.339 M 0.21 % | 20.297 M 43.17 % | 14.177 M -34.51 % | 21.648 M -3.00 % | 22.317 M -14.38 % | 26.065 M -20.49 % | 32.782 M 14.85 % | 28.543 M 21.81 % | 23.432 M -8.70 % | 25.664 M -81.81 % | 141.125 M -1.58 % | 143.385 M 3.52 % | 138.512 M 0.94 % | 137.225 M 761.15 % | 15.935 M -11.59 % | 18.023 M 12.20 % | 16.063 M 0.64 % | 15.961 M 4.60 % | 15.259 M 0.32 % | 15.210 M 0.88 % | 15.078 M 0.05 % | 15.071 M 7.51 % | 14.019 M 12.30 % | 12.483 M 108.78 % | 5.979 M 2.19 % | 5.851 M 20.72 % | 4.847 M -9.29 % | 5.343 M -56.04 % | 12.153 M -0.89 % | 12.262 M 12.72 % | 10.879 M -5.91 % | 11.562 M 22.60 % | 9.431 M 150.96 % | 3.758 M -70.26 % | 12.638 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 56.119 M | 0.000 -100.00 % | 55.400 M -0.38 % | 55.610 M -0.33 % | 55.792 M 68.68 % | 33.075 M -0.99 % | 33.407 M -40.44 % | 56.090 M 0.74 % | 55.679 M -0.61 % | 56.023 M 4.95 % | 53.381 M -0.67 % | 53.742 M 5.19 % | 51.090 M 47.94 % | 34.534 M -1.41 % | 35.029 M 0.17 % | 34.969 M 1.75 % | 34.366 M -1.52 % | 34.896 M 592.11 % | 5.042 M -11.67 % | 5.708 M -0.83 % | 5.756 M -10.37 % | 6.422 M -17.77 % | 7.810 M -14.86 % | 9.173 M -5.57 % | 9.714 M -8.59 % | 10.626 M -10.99 % | 11.938 M -9.92 % | 13.252 M -89.91 % | 131.379 M 795.99 % | 14.663 M -7.19 % | 15.799 M -7.24 % | 17.033 M -6.64 % | 18.245 M 20.49 % | 15.142 M 0.42 % | 15.078 M -6.20 % | 16.075 M -0.57 % | 16.167 M 252.76 % | 4.583 M -12.24 % | 5.222 M -13.28 % | 6.022 M -5.50 % | 6.373 M -0.66 % | 6.415 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.026 M | 0.000 |
| Intangible assets | 0.000 -100.00 % | 9.110 M 1.18 % | 9.004 M -3.29 % | 9.310 M 1.15 % | 9.204 M 6.87 % | 8.612 M 17.22 % | 7.347 M 13.50 % | 6.473 M -1.42 % | 6.566 M 7.36 % | 6.116 M 3.87 % | 5.888 M -3.49 % | 6.101 M 2.21 % | 5.969 M 2.77 % | 5.808 M -1.99 % | 5.926 M -2.15 % | 6.056 M 6.81 % | 5.670 M -0.77 % | 5.714 M 5.83 % | 5.399 M 24.17 % | 4.348 M 78.64 % | 2.434 M -29.41 % | 3.448 M 200.87 % | 1.146 M -97.50 % | 45.812 M -2.19 % | 46.836 M -2.25 % | 47.916 M 170.93 % | -67.551 M -2 789.12 % | 2.512 M -6.82 % | 2.696 M -1.64 % | 2.741 M 1.47 % | 2.701 M -8.40 % | 2.949 M -8.50 % | 3.223 M -0.12 % | 3.227 M 7.09 % | 3.013 M -8.07 % | 3.278 M -7.71 % | 3.552 M 7.12 % | 3.316 M 8.94 % | 3.044 M -6.40 % | 3.252 M -0.21 % | 3.259 M 1.91 % | 3.198 M 2.41 % | 3.123 M 1.82 % | 3.067 M 3.06 % | 2.976 M 3.26 % | 2.882 M 2.97 % | 2.799 M -5.06 % | 2.948 M 7.83 % | 2.734 M -0.73 % | 2.754 M -1.44 % | 2.794 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 116.574 M 0.00 % | 116.574 M 0.00 % | 116.574 M 0.00 % | 116.574 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 10.106 M 10.93 % | 9.110 M 1.18 % | 9.004 M -3.29 % | 9.310 M 1.15 % | 9.204 M 6.87 % | 8.612 M 17.22 % | 7.347 M 13.50 % | 6.473 M -1.42 % | 6.566 M 7.36 % | 6.116 M 3.87 % | 5.888 M -3.49 % | 6.101 M 2.21 % | 5.969 M 2.77 % | 5.808 M -1.99 % | 5.926 M -2.15 % | 6.056 M 6.81 % | 5.670 M -0.77 % | 5.714 M 5.83 % | 5.399 M 24.17 % | 4.348 M 78.64 % | 2.434 M -29.41 % | 3.448 M 200.87 % | 1.146 M -99.29 % | 162.386 M -0.63 % | 163.410 M -0.66 % | 164.490 M 235.54 % | 49.023 M 1 851.55 % | 2.512 M -6.82 % | 2.696 M -1.64 % | 2.741 M 1.47 % | 2.701 M -8.40 % | 2.949 M -8.50 % | 3.223 M -0.12 % | 3.227 M 7.09 % | 3.013 M -8.07 % | 3.278 M -7.71 % | 3.552 M 7.12 % | 3.316 M 8.94 % | 3.044 M -6.40 % | 3.252 M -0.21 % | 3.259 M 1.91 % | 3.198 M 2.41 % | 3.123 M 1.82 % | 3.067 M 3.06 % | 2.976 M 3.26 % | 2.882 M 2.97 % | 2.799 M -5.06 % | 2.948 M 7.83 % | 2.734 M -0.73 % | 2.754 M -1.44 % | 2.794 M |
| Property plant equipment net | 480.073 M 0.81 % | 476.193 M -0.59 % | 479.020 M -0.69 % | 482.329 M 4.33 % | 462.328 M 2.87 % | 449.416 M 6.28 % | 422.846 M 9.80 % | 385.118 M 5.68 % | 364.426 M 4.20 % | 349.749 M 8.08 % | 323.595 M 3.77 % | 311.850 M 4.08 % | 299.630 M 0.93 % | 296.856 M 5.85 % | 280.460 M -0.19 % | 280.995 M -0.28 % | 281.790 M 0.63 % | 280.014 M -0.37 % | 281.045 M 0.69 % | 279.122 M -9.93 % | 309.884 M -15.11 % | 365.052 M 23.80 % | 294.880 M -1.49 % | 299.339 M -1.28 % | 303.206 M -0.94 % | 306.078 M 0.05 % | 305.927 M 5.57 % | 289.788 M -2.76 % | 298.021 M 0.39 % | 296.863 M 43.46 % | 206.927 M 23.17 % | 168.006 M 22.35 % | 137.313 M 1.42 % | 135.388 M 19.22 % | 113.557 M 3.08 % | 110.164 M -0.30 % | 110.492 M -0.83 % | 111.419 M 1.02 % | 110.290 M 10.29 % | 100.001 M 23.41 % | 81.030 M 91.50 % | 42.313 M 1.49 % | 41.693 M 0.36 % | 41.542 M -2.15 % | 42.456 M -0.96 % | 42.866 M -1.56 % | 43.547 M -2.01 % | 44.440 M -2.10 % | 45.391 M 7.36 % | 42.279 M 2.98 % | 41.057 M |
| Total non current assets | 574.005 M 0.83 % | 569.264 M -0.49 % | 572.076 M -0.83 % | 576.839 M 3.62 % | 556.705 M 2.43 % | 543.524 M 4.86 % | 518.312 M 10.36 % | 469.654 M 4.90 % | 447.709 M 3.67 % | 431.843 M 6.89 % | 404.024 M 2.45 % | 394.367 M 4.54 % | 377.232 M 0.54 % | 375.223 M 5.27 % | 356.454 M -0.31 % | 357.556 M -0.14 % | 358.068 M 0.64 % | 355.788 M 1.69 % | 349.878 M -0.92 % | 353.116 M -0.14 % | 353.621 M -13.76 % | 410.029 M 19.38 % | 343.451 M -35.07 % | 528.932 M 0.62 % | 525.668 M 0.71 % | 521.953 M 0.58 % | 518.954 M 12.85 % | 459.858 M -0.23 % | 460.898 M 1.19 % | 455.469 M 26.00 % | 361.470 M 73.93 % | 207.829 M 17.78 % | 176.448 M 0.55 % | 175.475 M 14.15 % | 153.720 M 4.58 % | 146.994 M -0.52 % | 147.769 M -0.86 % | 149.044 M 1.84 % | 146.345 M 19.21 % | 122.758 M 25.58 % | 97.755 M 64.23 % | 59.524 M 2.96 % | 57.814 M -2.58 % | 59.347 M -1.93 % | 60.515 M -1.18 % | 61.238 M 2.02 % | 60.027 M -2.55 % | 61.595 M 2.63 % | 60.017 M 0.99 % | 59.426 M 5.20 % | 56.490 M |
| Other current assets | 15.577 M 3.38 % | 15.068 M -2.72 % | 15.490 M 11.82 % | 13.852 M 17.03 % | 11.836 M -29.12 % | 16.699 M -77.31 % | 73.580 M 356.11 % | 16.132 M -31.09 % | 23.411 M 57.45 % | 14.869 M 2.20 % | 14.548 M -17.30 % | 17.591 M -5.28 % | 18.572 M 39.86 % | 13.279 M -16.18 % | 15.842 M -11.74 % | 17.949 M 3.13 % | 17.404 M -6.06 % | 18.527 M -16.76 % | 22.257 M 34.19 % | 16.587 M -2.48 % | 17.009 M -36.72 % | 26.879 M 57.90 % | 17.023 M -2.88 % | 17.528 M -23.45 % | 22.897 M 10.48 % | 20.725 M -13.97 % | 24.091 M -2.64 % | 24.745 M 7.71 % | 22.974 M -1.56 % | 23.339 M 27.53 % | 18.301 M 82.61 % | 10.022 M 1.63 % | 9.861 M 28.77 % | 7.658 M 3.07 % | 7.430 M 17.16 % | 6.342 M -66.47 % | 18.917 M -1.82 % | 19.267 M 575.16 % | 2.854 M 20.61 % | 2.366 M -83.33 % | 14.191 M 212.37 % | 4.543 M 195.01 % | 1.540 M -36.31 % | 2.418 M -34.75 % | 3.706 M 93.83 % | 1.912 M -53.30 % | 4.094 M 225.95 % | 1.256 M -73.22 % | 4.690 M 70.86 % | 2.745 M 50.19 % | 1.828 M |
| Short term investments | 34.694 M 15.85 % | 29.948 M -13.95 % | 34.802 M 0.62 % | 34.589 M 0.62 % | 34.375 M -12.25 % | 39.174 M -33.44 % | 58.853 M -20.72 % | 74.239 M -27.08 % | 101.805 M 74 756.62 % | 136.000 K 1 824.71 % | 7.066 K -98.97 % | 689.000 K -8.38 % | 752.000 K 1 112.90 % | 62.000 K -82.08 % | 346.003 K -76.81 % | 1.492 M 97.88 % | 754.000 K 52.32 % | 495.000 K 6 939.25 % | 7.032 K -98.83 % | 602.000 K 1 237.78 % | 45.000 K -97.55 % | 1.840 M 26 295.07 % | 6.971 K -0.41 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 1.42 % | 6.902 K -1.40 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 2.41 % | 6.835 K -2.36 % | 7.000 K -100.00 % | 200.007 M 2 857 142.86 % | 7.000 K 3.50 % | 6.763 K -3.39 % | 7.000 K -99.58 % | 1.654 M -58.87 % | 4.021 M 293.96 % | 1.021 M 0.76 % | 1.013 M -89.87 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 103.557 M -16.83 % | 124.516 M 0.16 % | 124.315 M 9.00 % | 114.046 M 37.32 % | 83.049 M 11.76 % | 74.311 M -0.20 % | 74.458 M -30.43 % | 107.029 M 33.10 % | 80.411 M -67.44 % | 246.984 M -14.64 % | 289.354 M 504.91 % | 47.834 M -4.99 % | 50.348 M -55.35 % | 112.750 M 21.45 % | 92.840 M -6.11 % | 98.878 M -28.22 % | 137.745 M 113.86 % | 64.410 M -15.82 % | 76.511 M -8.77 % | 83.870 M -1.87 % | 85.466 M 270.09 % | 23.093 M 113.98 % | 10.792 M 303.75 % | 2.673 M -64.23 % | 7.472 M 2.43 % | 7.295 M -30.89 % | 10.556 M -10.91 % | 11.849 M -60.90 % | 30.302 M 67.54 % | 18.086 M -87.82 % | 148.430 M -42.24 % | 256.996 M 168.16 % | 95.837 M 143.61 % | 39.341 M -42.52 % | 68.446 M 135.92 % | 29.012 M -7.63 % | 31.408 M -26.98 % | 43.012 M -4.66 % | 45.114 M 12.10 % | 40.246 M -29.02 % | 56.700 M 107.84 % | 27.280 M 52.15 % | 17.930 M -37.27 % | 28.584 M 4.66 % | 27.310 M -16.18 % | 32.580 M 52.76 % | 21.328 M 1 127.14 % | 1.738 M 1.05 % | 1.720 M -45.72 % | 3.169 M 6.73 % | 2.969 M |
| Cash and short term investments | 138.251 M -10.50 % | 154.464 M -2.92 % | 159.117 M 7.05 % | 148.635 M 26.58 % | 117.424 M 3.47 % | 113.485 M 52.41 % | 74.458 M -58.92 % | 181.268 M -0.52 % | 182.216 M -26.26 % | 247.120 M -14.60 % | 289.361 M 496.34 % | 48.523 M -5.04 % | 51.100 M -54.70 % | 112.812 M 21.06 % | 93.186 M -7.16 % | 100.370 M -27.53 % | 138.499 M 113.39 % | 64.905 M -15.18 % | 76.518 M -9.42 % | 84.472 M -1.22 % | 85.511 M 242.96 % | 24.933 M 130.88 % | 10.799 M 302.96 % | 2.680 M -64.17 % | 7.479 M 2.42 % | 7.302 M -30.87 % | 10.563 M -10.91 % | 11.856 M -60.88 % | 30.309 M 67.52 % | 18.093 M -87.81 % | 148.437 M -42.24 % | 257.003 M -13.13 % | 295.844 M 651.87 % | 39.348 M -42.52 % | 68.452 M 135.89 % | 29.019 M -12.23 % | 33.062 M -29.70 % | 47.033 M 1.95 % | 46.135 M 11.82 % | 41.259 M -38.14 % | 66.700 M 144.50 % | 27.280 M 52.15 % | 17.930 M -37.27 % | 28.584 M 4.66 % | 27.310 M -16.18 % | 32.580 M 52.76 % | 21.328 M 1 127.14 % | 1.738 M 1.05 % | 1.720 M -45.72 % | 3.169 M 6.73 % | 2.969 M |
| Total current assets | 683.049 M 2.88 % | 663.899 M -1.93 % | 676.992 M 1.81 % | 664.985 M 3.07 % | 645.202 M 2.32 % | 630.557 M -2.76 % | 648.468 M -5.26 % | 684.435 M 1.15 % | 676.685 M -2.85 % | 696.528 M -5.32 % | 735.677 M 58.21 % | 464.992 M -1.48 % | 471.991 M -4.70 % | 495.263 M 1.62 % | 487.367 M 3.79 % | 469.578 M 3.69 % | 452.870 M 20.78 % | 374.953 M -3.12 % | 387.025 M -12.73 % | 443.502 M -2.34 % | 454.130 M 5.78 % | 429.303 M 0.05 % | 429.067 M -9.29 % | 472.992 M -3.55 % | 490.425 M 7.00 % | 458.357 M 5.16 % | 435.868 M 4.25 % | 418.110 M 0.45 % | 416.238 M 9.62 % | 379.700 M -10.80 % | 425.664 M -18.34 % | 521.249 M -5.28 % | 550.320 M 91.04 % | 288.064 M -8.03 % | 313.215 M 12.50 % | 278.415 M 5.34 % | 264.310 M 4.03 % | 254.072 M -2.55 % | 260.709 M 2.38 % | 254.647 M -7.61 % | 275.632 M 18.78 % | 232.059 M 1.72 % | 228.140 M -1.57 % | 231.785 M 6.01 % | 218.636 M 2.03 % | 214.285 M -0.50 % | 215.369 M 25.48 % | 171.641 M 3.99 % | 165.055 M 12.99 % | 146.082 M 3.63 % | 140.959 M |
| Inventory | 197.491 M 11.51 % | 177.103 M -7.53 % | 191.522 M 6.65 % | 179.579 M -8.19 % | 195.597 M 1.64 % | 192.441 M -0.50 % | 193.414 M 10.11 % | 175.661 M -3.24 % | 181.546 M 4.32 % | 174.035 M 5.30 % | 165.273 M 1.78 % | 162.378 M 3.53 % | 156.838 M -0.28 % | 157.276 M 11.71 % | 140.793 M -2.62 % | 144.575 M 10.92 % | 130.343 M 0.38 % | 129.847 M -3.15 % | 134.071 M -15.86 % | 159.351 M -9.54 % | 176.163 M -1.33 % | 178.534 M 3.41 % | 172.640 M -5.43 % | 182.556 M 1.18 % | 180.433 M -4.02 % | 187.985 M 5.92 % | 177.476 M 4.23 % | 170.276 M 1.98 % | 166.963 M -6.47 % | 178.509 M 18.91 % | 150.122 M 5.15 % | 142.772 M -3.95 % | 148.642 M 8.28 % | 137.276 M -1.22 % | 138.977 M -4.10 % | 144.917 M 4.07 % | 139.255 M 9.92 % | 126.689 M -0.89 % | 127.821 M -2.90 % | 131.637 M 9.21 % | 120.540 M 4.30 % | 115.576 M 4.71 % | 110.373 M -3.39 % | 114.244 M 13.40 % | 100.741 M 5.12 % | 95.832 M -0.20 % | 96.026 M -1.50 % | 97.492 M 14.13 % | 85.424 M 14.68 % | 74.487 M -1.99 % | 76.001 M |
| Net receivables | 331.730 M 4.56 % | 317.264 M 2.06 % | 310.864 M -3.73 % | 322.919 M 0.80 % | 320.345 M 3.45 % | 309.673 M -0.23 % | 310.375 M -0.45 % | 311.791 M 7.16 % | 290.952 M 11.63 % | 260.640 M -2.20 % | 266.502 M 12.36 % | 237.189 M -3.67 % | 246.233 M 16.17 % | 211.958 M -10.90 % | 237.892 M 14.27 % | 208.176 M 24.37 % | 167.378 M 3.21 % | 162.169 M 5.18 % | 154.177 M -15.79 % | 183.092 M 4.36 % | 175.447 M -11.82 % | 198.957 M -12.97 % | 228.606 M -15.40 % | 270.228 M -3.36 % | 279.616 M 15.38 % | 242.345 M 8.32 % | 223.738 M 5.92 % | 211.233 M 7.78 % | 195.992 M 22.68 % | 159.759 M 46.53 % | 109.026 M -2.18 % | 111.452 M 16.13 % | 95.973 M -7.52 % | 103.782 M 5.52 % | 98.356 M 0.22 % | 98.137 M 34.29 % | 73.076 M 0.56 % | 72.667 M -13.39 % | 83.900 M 5.69 % | 79.385 M 6.99 % | 74.201 M -14.32 % | 86.604 M -11.90 % | 98.297 M 13.59 % | 86.539 M -0.39 % | 86.879 M 3.48 % | 83.961 M -8.82 % | 92.079 M 29.41 % | 71.155 M -2.82 % | 73.221 M 11.48 % | 65.681 M 9.17 % | 60.161 M |
| Tax assets | 22.367 M -4.43 % | 23.404 M -5.35 % | 24.727 M 2.38 % | 24.153 M -3.93 % | 25.140 M -1.35 % | 25.483 M -8.22 % | 27.764 M 97.45 % | 14.061 M -0.33 % | 14.108 M 3.16 % | 13.676 M 5.11 % | 13.011 M -8.10 % | 14.157 M 0.88 % | 14.034 M -5.59 % | 14.865 M 0.31 % | 14.820 M -4.70 % | 15.551 M 2.04 % | 15.240 M 3.01 % | 14.794 M -0.66 % | 14.892 M 13.66 % | 13.102 M -6.04 % | 13.944 M 42.93 % | 9.756 M 9.77 % | 8.888 M -72.43 % | 32.242 M 15.94 % | 27.810 M 68.06 % | 16.548 M 25.70 % | 13.165 M -2.82 % | 13.547 M 39.21 % | 9.731 M 80.61 % | 5.388 M 19.00 % | 4.528 M 8.11 % | 4.188 M 3.41 % | 4.050 M 4.76 % | 3.866 M 6.07 % | 3.645 M 13.90 % | 3.200 M -10.34 % | 3.569 M 12.84 % | 3.163 M 11.98 % | 2.825 M 15.81 % | 2.439 M 7.68 % | 2.265 M 5.84 % | 2.140 M 20.27 % | 1.779 M -40.29 % | 2.980 M 1.71 % | 2.930 M -9.23 % | 3.228 M 15.17 % | 2.803 M 5.97 % | 2.645 M 7.48 % | 2.461 M -5.67 % | 2.609 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 101.235 M 41.02 % | 71.788 M -29.20 % | 101.389 M 31.26 % | 77.240 M -13.53 % | 89.324 M 9.50 % | 81.571 M 6.91 % | 76.298 M -23.52 % | 99.768 M -10.83 % | 111.883 M 6.75 % | 104.809 M 7.55 % | 97.453 M 25.61 % | 77.585 M -4.36 % | 81.125 M -15.82 % | 96.374 M 21.06 % | 79.606 M -17.73 % | 96.762 M 15.72 % | 83.619 M 13.90 % | 73.415 M -3.92 % | 76.413 M -11.57 % | 86.413 M -14.07 % | 100.564 M 11.45 % | 90.232 M 15.08 % | 78.408 M -20.50 % | 98.621 M -1.25 % | 99.866 M 34.70 % | 74.142 M 11.86 % | 66.283 M 37.41 % | 48.239 M -15.51 % | 57.091 M 33.24 % | 42.847 M 44.56 % | 29.639 M -40.79 % | 50.057 M -3.50 % | 51.871 M 32.51 % | 39.145 M 12.80 % | 34.703 M -39.54 % | 57.403 M 43.92 % | 39.886 M 80.75 % | 22.067 M -29.17 % | 31.156 M 54.82 % | 20.124 M -4.65 % | 21.106 M -50.00 % | 42.209 M -13.07 % | 48.557 M 21.83 % | 39.855 M 23.75 % | 32.205 M 30.50 % | 24.678 M 17.26 % | 21.046 M -28.01 % | 29.233 M 60.67 % | 18.195 M -28.67 % | 25.509 M 95.60 % | 13.041 M |
| Tax payables | 1.385 M 2.14 % | 1.356 M 272.17 % | 364.352 K -7.52 % | 394.000 K -15.63 % | 467.000 K 15.31 % | 405.000 K -0.02 % | 405.089 K 23.50 % | 328.000 K 285.88 % | 85.000 K -96.70 % | 2.574 M 165.13 % | 970.833 K 61.00 % | 603.000 K -34.24 % | 917.000 K -67.63 % | 2.833 M 100.55 % | 1.413 M 101.81 % | 700.000 K -28.21 % | 975.000 K -60.04 % | 2.440 M 16.29 % | 2.098 M 136.02 % | 889.000 K 74.31 % | 510.000 K -86.83 % | 3.871 M 22.01 % | 3.173 M 397.31 % | 638.000 K -86.50 % | 4.725 M 18.07 % | 4.002 M 56.70 % | 2.554 M 74.45 % | 1.464 M 195.76 % | 495.000 K -70.02 % | 1.651 M 14.91 % | 1.437 M -2.40 % | 1.472 M 1 041.09 % | 129.000 K -91.99 % | 1.610 M 163.23 % | 611.631 K 245.55 % | 177.000 K | 0.000 -100.00 % | 1.153 M 0.04 % | 1.153 M | 0.000 | 0.000 -100.00 % | 1.693 M 14.91 % | 1.473 M 135.74 % | 625.000 K -47.03 % | 1.180 M 95.69 % | 603.000 K 630.72 % | 82.521 K -65.90 % | 242.000 K -51.01 % | 494.000 K -76.76 % | 2.126 M 14.83 % | 1.851 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.224 M | 0.000 | 0.000 | 0.000 100.00 % | -989.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.060 M 3.16 % | 9.752 M -48.36 % | 18.886 M 3.38 % | 18.268 M 3.50 % | 17.651 M 14.17 % | 15.460 M 3.33 % | 14.962 M 106.89 % | 7.232 M | 0.000 |
| Minority interest | 231.152 M 0.55 % | 229.882 M 2.34 % | 224.620 M 1.04 % | 222.304 M 0.48 % | 221.247 M 0.47 % | 220.212 M 0.27 % | 219.626 M 0.72 % | 218.047 M -0.04 % | 218.132 M 0.63 % | 216.756 M 0.60 % | 215.471 M 84.99 % | 116.475 M 1.27 % | 115.014 M 3.02 % | 111.638 M 1.48 % | 110.013 M 2.48 % | 107.350 M 2.00 % | 105.250 M 1 645.15 % | 6.031 M 0.12 % | 6.024 M -3.32 % | 6.231 M -12.60 % | 7.129 M -51.91 % | 14.824 M -1.25 % | 15.011 M -4.21 % | 15.672 M 2.79 % | 15.246 M -0.68 % | 15.351 M 4.31 % | 14.717 M 4.68 % | 14.059 M 2.49 % | 13.717 M 1.60 % | 13.501 M 0.17 % | 13.479 M 212.22 % | 4.317 M -11.45 % | 4.875 M -7.00 % | 5.242 M 8.03 % | 4.852 M 2.26 % | 4.745 M 7.33 % | 4.421 M -7.45 % | 4.777 M -7.17 % | 5.146 M -3.87 % | 5.353 M 79.81 % | 2.977 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 30.550 M 35.51 % | 22.544 M 13.44 % | 19.874 M -7.72 % | 21.536 M 42.77 % | 15.084 M 14.41 % | 13.184 M -9.23 % | 14.525 M -10.45 % | 16.220 M -6.35 % | 17.319 M 1.21 % | 17.112 M 7.58 % | 15.906 M -10.40 % | 17.753 M 18.12 % | 15.029 M -12.33 % | 17.143 M -20.10 % | 21.456 M -9.87 % | 23.806 M -4.49 % | 24.924 M -7.60 % | 26.973 M 5.41 % | 25.589 M -24.35 % | 33.823 M -10.09 % | 37.618 M -50.44 % | 75.897 M 1 081.71 % | 6.423 M -5.35 % | 6.786 M -4.98 % | 7.142 M -4.63 % | 7.489 M -3.69 % | 7.776 M 82.96 % | 4.250 M -5.74 % | 4.509 M -10.29 % | 5.026 M -8.45 % | 5.490 M -7.66 % | 5.945 M 67.32 % | 3.553 M 21.51 % | 2.924 M -14.42 % | 3.417 M -12.35 % | 3.898 M -10.78 % | 4.369 M -7.67 % | 4.732 M -12.01 % | 5.378 M -10.54 % | 6.011 M -9.34 % | 6.630 M -8.94 % | 7.281 M -4.29 % | 7.607 M -7.62 % | 8.235 M -6.97 % | 8.852 M -2.39 % | 9.069 M -5.94 % | 9.642 M -5.50 % | 10.203 M -5.12 % | 10.754 M 25.03 % | 8.601 M 4.86 % | 8.202 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 -100.00 % | 16.227 M 0.00 % | 16.227 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 183.667 M 0.00 % | 183.667 M 4.66 % | 175.493 M 0.00 % | 175.494 M 199.73 % | 58.551 M -13.72 % | 67.861 M -9.70 % | 75.153 M -1.61 % | 76.383 M 0.00 % | 76.383 M 0.00 % | 76.383 M 0.00 % | 76.383 M 0.00 % | 76.383 M 0.00 % | 76.383 M 0.00 % | 76.383 M 0.00 % | 76.383 M 0.00 % | 76.383 M 0.00 % | 76.383 M -75.67 % | 314.001 M 0.00 % | 314.001 M 0.00 % | 314.001 M 0.00 % | 314.001 M 0.00 % | 314.001 M 0.00 % | 314.001 M 0.00 % | 314.001 M 0.00 % | 314.001 M 0.00 % | 314.001 M 0.00 % | 314.001 M 0.00 % | 314.001 M 0.00 % | 314.001 M 0.00 % | 314.001 M 0.00 % | 314.001 M 0.00 % | 314.001 M 0.00 % | 314.001 M 127.73 % | 137.880 M -2.38 % | 141.246 M 2.44 % | 137.880 M -2.38 % | 141.245 M 0.00 % | 141.245 M 0.00 % | 141.246 M 0.00 % | 141.245 M 0.00 % | 141.245 M 168.20 % | 52.665 M 0.00 % | 52.666 M 0.00 % | 52.665 M 0.00 % | 52.665 M 0.00 % | 52.665 M 0.00 % | 52.666 M 265.50 % | 14.409 M 0.00 % | 14.409 M 0.00 % | 14.409 M 9.00 % | 13.220 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 649.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 989.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.721 K -97.95 % | 1.546 M -3.68 % | 1.605 M 2.03 % | 1.573 M -4.28 % | 1.643 M 1.57 % | 1.618 M 30.27 % | 1.242 M -4.83 % | 1.305 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.257 B 1.94 % | 1.233 B -1.27 % | 1.249 B 0.58 % | 1.242 B 3.32 % | 1.202 B 2.37 % | 1.174 B 0.63 % | 1.167 B 1.10 % | 1.154 B 2.64 % | 1.124 B -0.35 % | 1.128 B -0.99 % | 1.140 B 32.62 % | 859.359 M 1.19 % | 849.223 M -2.44 % | 870.486 M 3.16 % | 843.821 M 2.02 % | 827.134 M 2.00 % | 810.938 M 10.97 % | 730.741 M -0.84 % | 736.903 M -7.50 % | 796.618 M -1.38 % | 807.751 M -3.76 % | 839.332 M 8.65 % | 772.519 M -22.90 % | 1.002 B -1.39 % | 1.016 B 3.65 % | 980.310 M 2.67 % | 954.822 M 8.75 % | 877.968 M 0.09 % | 877.136 M 5.02 % | 835.169 M 6.10 % | 787.134 M 7.96 % | 729.078 M 0.32 % | 726.768 M 56.79 % | 463.539 M -0.73 % | 466.934 M 9.76 % | 425.409 M 3.23 % | 412.079 M 2.22 % | 403.116 M -0.97 % | 407.054 M 7.86 % | 377.405 M 1.08 % | 373.387 M 28.06 % | 291.583 M 1.97 % | 285.954 M -1.78 % | 291.132 M 4.29 % | 279.151 M 1.32 % | 275.523 M 0.05 % | 275.396 M 18.08 % | 233.236 M 3.63 % | 225.072 M 9.52 % | 205.508 M 4.08 % | 197.449 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 34.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -12.595 M 65.58 % | -36.592 M -231.21 % | 27.888 M 123.92 % | 12.454 M 325.63 % | 2.926 M -61.86 % | 7.672 M -90.27 % | 78.811 M 426.11 % | 14.980 M 112.50 % | -119.886 M -301.14 % | -29.886 M -432.25 % | 8.995 M 661.00 % | 1.182 M 102.04 % | -57.850 M -325.91 % | 25.607 M 4 785.22 % | -546.548 K 98.91 % | -50.285 M -518.06 % | -8.136 M 65.73 % | -23.744 M -238.89 % | 17.095 M 184.80 % | -20.160 M -157.97 % | 34.775 M -12.37 % | 39.685 M 62.52 % | 24.419 M 915.32 % | -2.995 M 85.06 % | -20.051 M -66.76 % | -12.024 M -25.43 % | -9.586 M 57.11 % | -22.351 M -11 388.38 % | 198.000 K 100.57 % | -34.740 M -2 455.13 % | 1.475 M 114.31 % | -10.309 M -148.23 % | -4.153 M 76.00 % | -17.304 M -282.37 % | 9.488 M 168.91 % | -13.769 M -240.40 % | -4.045 M 2.27 % | -4.139 M -217.63 % | -1.303 M 16.68 % | -1.564 M 93.24 % | -23.123 M -430.47 % | 6.997 M 144.94 % | -15.571 M -891.78 % | -1.570 M 16.31 % | -1.876 M -121.41 % | 8.761 M 129.18 % | -30.022 M -897.18 % | 3.766 M 119.67 % | -19.142 M -480.63 % | 5.029 M 189.95 % | -5.591 M -38.28 % | -4.043 M 64.22 % | -11.300 M -124.79 % | -5.027 M |
| Accounts receivables | -14.065 M -160.85 % | -5.392 M -149.80 % | 10.827 M 1 002.26 % | -1.200 M 85.12 % | -8.066 M -328.11 % | 3.536 M -3.13 % | 3.650 M 116.80 % | -21.731 M 33.64 % | -32.747 M -1 010.90 % | 3.595 M 113.23 % | -27.163 M -413.88 % | 8.654 M 125.69 % | -33.692 M -242.68 % | 23.613 M 181.42 % | -29.001 M 29.46 % | -41.111 M -572.30 % | -6.115 M 35.68 % | -9.507 M -3.35 % | -9.198 M 2.85 % | -9.468 M -325.05 % | 4.207 M -83.84 % | 26.029 M 22.41 % | 21.264 M 1 462.18 % | -1.561 M 97.74 % | -69.155 M -270.23 % | -18.679 M -45.06 % | -12.877 M 20.69 % | -16.236 M 55.27 % | -36.300 M 28.67 % | -50.893 M -1 601.44 % | 3.390 M 120.49 % | -16.542 M -298.23 % | 8.345 M 248.49 % | -5.620 M -791.90 % | -630.114 K 97.73 % | -27.706 M -876.95 % | 3.566 M -54.72 % | 7.875 M 783.42 % | 891.423 K 494.28 % | 150.000 K -97.08 % | 5.139 M -51.45 % | 10.585 M 181.32 % | -13.016 M -2 445.30 % | 555.000 K 168.10 % | -815.000 K -109.69 % | 8.408 M 11 538.18 % | 72.245 K 130.10 % | -240.000 K -103.91 % | 6.134 M 209.63 % | -5.595 M -5.02 % | -5.327 M -1 676.16 % | 338.000 K 108.26 % | -4.092 M -192.52 % | 4.423 M |
| Inventory | -20.041 M -241.32 % | 14.181 M 202.91 % | -13.780 M -187.01 % | 15.838 M 960.76 % | -1.840 M -129.14 % | -803.000 K 94.97 % | -15.969 M -383.94 % | 5.624 M 174.17 % | -7.583 M 14.08 % | -8.826 M -1 132.75 % | -715.961 K 77.57 % | -3.192 M -1 248.20 % | 278.000 K 101.53 % | -18.196 M -262.76 % | 11.180 M 177.76 % | -14.378 M -2 026.92 % | -676.000 K -114.67 % | 4.609 M -45.63 % | 8.478 M -41.46 % | 14.483 M 767.25 % | 1.670 M 128.82 % | -5.794 M -160.07 % | 9.645 M 554.32 % | -2.123 M -128.50 % | 7.449 M 171.60 % | -10.403 M 65.73 % | -30.359 M -804.63 % | -3.356 M -129.14 % | 11.518 M 318.19 % | -5.279 M 28.14 % | -7.346 M -226.62 % | 5.802 M 151.72 % | -11.219 M -809.61 % | 1.581 M -73.22 % | 5.905 M 204.88 % | -5.630 M 55.32 % | -12.600 M -1 217.02 % | 1.128 M -72.85 % | 4.154 M 136.41 % | -11.411 M -132.03 % | -4.918 M 7.75 % | -5.331 M -239.81 % | 3.813 M 128.33 % | -13.461 M -169.87 % | -4.988 M -1 862.54 % | 283.000 K -79.66 % | 1.391 M 111.48 % | -12.116 M -12.99 % | -10.723 M -821.12 % | 1.487 M 41.94 % | 1.048 M 179.42 % | -1.319 M 74.48 % | -5.168 M -234.93 % | -1.543 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.337 M 2 677.57 % | -789.000 K -105.09 % | 15.507 M -44.77 % | 28.075 M 136.16 % | -77.631 M -171.62 % | -28.581 M -193.90 % | 30.439 M 572.14 % | -6.447 M 61.73 % | -16.847 M -189.52 % | 18.819 M 31.04 % | 14.361 M 214.53 % | 4.566 M 1 105.73 % | -454.000 K 96.09 % | -11.606 M -164.81 % | 17.908 M 169.42 % | -25.796 M -191.15 % | 28.300 M 36.18 % | 20.782 M 360.57 % | -7.976 M -3 003.40 % | -257.000 K -100.50 % | 51.046 M 983.09 % | 4.713 M -84.46 % | 30.333 M 472.18 % | -8.150 M -144.64 % | 18.258 M 96.13 % | 9.309 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 % | 5.993 M 6.88 % | 5.607 M 158.56 % | -9.575 M -173.11 % | 13.096 M 4 351.95 % | -308.000 K -102.45 % | 12.579 M 219.07 % | -10.564 M -2 670.42 % | 411.000 K 155.92 % | -735.000 K 69.54 % | -2.413 M |
| Other working capital | 21.511 M 147.40 % | -45.381 M -247.15 % | 30.840 M 1 512.11 % | -2.184 M 70.90 % | -7.505 M -231.02 % | 5.728 M -92.43 % | 75.622 M 2 410.70 % | 3.012 M 256.47 % | -1.925 M -149.03 % | 3.926 M -38.99 % | 6.435 M 196.97 % | 2.167 M 108.87 % | -24.436 M -221.03 % | 20.190 M 16.88 % | 17.275 M 2 607.65 % | 638.000 K 171.60 % | -891.000 K 87.69 % | -7.240 M -7 794.36 % | -91.711 K -114.77 % | 621.000 K 3.85 % | 598.000 K 144.89 % | -1.332 M -189.65 % | 1.486 M 57.07 % | 946.000 K 110.07 % | -9.391 M -176.07 % | 12.345 M 272.18 % | 3.317 M -38.47 % | 5.391 M -19.80 % | 6.722 M -44.55 % | 12.123 M 37.43 % | 8.821 M 154.75 % | -16.111 M -328.01 % | 7.066 M 137.42 % | -18.885 M -626.96 % | 3.584 M 144.03 % | -8.139 M -195.14 % | 8.555 M 262.43 % | -5.267 M 3.49 % | -5.457 M -155.42 % | 9.847 M 154.09 % | -18.205 M -247.67 % | 12.328 M 163.60 % | -19.384 M -263.01 % | 11.891 M 675.56 % | -2.066 M 62.69 % | -5.537 M 74.73 % | -21.910 M -824.07 % | 3.026 M 121.24 % | -14.245 M -313.86 % | -3.442 M -137.20 % | 9.254 M 366.44 % | -3.473 M -166.13 % | -1.305 M 76.25 % | -5.494 M |
| Other non cash items | -820.000 K 19.61 % | -1.020 M 68.64 % | -3.252 M -370.81 % | 1.201 M -76.59 % | 5.131 M -78.98 % | 24.407 M 134.65 % | -70.436 M -2 717.47 % | 2.691 M 288.71 % | -1.426 M -213.72 % | 1.254 M 121.78 % | -5.758 M -39.92 % | -4.115 M -61.06 % | -2.555 M -183.96 % | 3.043 M 127.76 % | -10.961 M -263.13 % | 6.719 M 227.28 % | -5.279 M -23.98 % | -4.258 M -108.50 % | 50.091 M 1 143.87 % | 4.027 M -86.54 % | 29.918 M 3 096.37 % | 936.000 K -99.54 % | 204.997 M 3 318.90 % | 5.996 M -81.79 % | 32.928 M 1 858.97 % | -1.872 M -13.00 % | -1.657 M -354.87 % | 650.000 K 145.58 % | -1.426 M -113.79 % | -667.000 K 87.48 % | -5.328 M -113.36 % | -2.497 M 30.29 % | -3.582 M -1 647.32 % | -205.000 K -138.26 % | 535.766 K 206.09 % | -505.000 K 74.06 % | -1.947 M -136.00 % | -825.000 K 4.45 % | -863.389 K -429.69 % | -163.000 K 94.30 % | -2.862 M -2 465.29 % | 121.000 K -84.48 % | 779.846 K 180.65 % | -967.000 K -76.78 % | -547.000 K -133.19 % | 1.648 M 424.87 % | -507.284 K -145.09 % | 1.125 M 132.09 % | -3.506 M -3 995.56 % | 90.000 K -97.15 % | 3.153 M 246.26 % | -2.156 M 20.53 % | -2.713 M -5 752.08 % | 48.000 K |
| Net cash provided by operating activities | 15.855 M 2 791.85 % | -589.000 K -101.14 % | 51.691 M 82.16 % | 28.377 M -4.96 % | 29.857 M 4.07 % | 28.689 M -71.29 % | 99.917 M 167.58 % | 37.341 M 132.65 % | -114.381 M -1 633.05 % | -6.600 M -126.01 % | 25.375 M 33.43 % | 19.017 M 145.43 % | -41.859 M -180.73 % | 51.849 M 131.32 % | 22.414 M 183.34 % | -26.894 M -700.31 % | 4.480 M 151.65 % | -8.674 M -135.00 % | 24.783 M 304.58 % | -12.114 M -130.33 % | 39.941 M -15.68 % | 47.367 M 13.93 % | 41.575 M 1 364.94 % | 2.838 M 136.36 % | -7.806 M -2.11 % | -7.645 M -577.82 % | 1.600 M 108.17 % | -19.579 M -3 894.38 % | 516.000 K 101.47 % | -35.090 M -388.97 % | 12.143 M 478.29 % | -3.210 M 47.22 % | -6.082 M 22.66 % | -7.864 M -137.74 % | 20.836 M 1 580.85 % | -1.407 M 65.97 % | -4.135 M 36.18 % | -6.479 M -188.55 % | 7.317 M 21.69 % | 6.013 M 124.08 % | -24.976 M -324.36 % | 11.132 M 226.05 % | -8.831 M -449.06 % | 2.530 M -15.16 % | 2.982 M -78.11 % | 13.621 M 155.59 % | -24.501 M -366.93 % | 9.179 M 161.67 % | -14.883 M -290.44 % | 7.815 M 75.39 % | 4.456 M 278.95 % | -2.490 M 71.27 % | -8.666 M -1 177.86 % | 804.000 K |
| Investments in property plant and equipment | -9.196 M 60.19 % | -23.097 M -10.31 % | -20.938 M -20.82 % | -17.329 M 4.30 % | -18.107 M 2.26 % | -18.526 M 65.80 % | -54.171 M -150.28 % | -21.644 M 33.57 % | -32.584 M -57.09 % | -20.742 M -12.17 % | -18.492 M -17.66 % | -15.717 M 14.46 % | -18.373 M 50.27 % | -36.944 M -16.87 % | -31.612 M -1 212.79 % | -2.408 M 53.63 % | -5.193 M -22.02 % | -4.256 M 84.10 % | -26.759 M -6 573.12 % | -401.000 K -112.20 % | 3.288 M 113.11 % | -25.083 M -244.45 % | -7.282 M -90.43 % | -3.824 M 67.16 % | -11.644 M -148.06 % | -4.694 M 74.24 % | -18.220 M -556.82 % | -2.774 M 73.04 % | -10.290 M 66.00 % | -30.264 M 27.67 % | -41.839 M -31.35 % | -31.853 M -385.71 % | -6.558 M 66.69 % | -19.688 M -264.98 % | -5.394 M -213.99 % | -1.718 M -71.63 % | -1.001 M 71.92 % | -3.565 M 55.20 % | -7.958 M 63.69 % | -21.917 M 44.83 % | -39.723 M -3 715.85 % | -1.041 M 18.31 % | -1.274 M -94.55 % | -655.000 K -3.97 % | -630.000 K 20.95 % | -797.000 K -106.90 % | -385.202 K 45.44 % | -706.000 K 33.27 % | -1.058 M 56.10 % | -2.410 M -23.66 % | -1.949 M -67.57 % | -1.163 M -39.11 % | -836.000 K -7.73 % | -776.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K -94.83 % | 445.000 K -85.23 % | 3.013 M | 0.000 -100.00 % | 12.000 K -93.44 % | 183.000 K 109.11 % | -2.009 M -5 121.70 % | 40.000 K -98.01 % | 2.008 M 2 507.79 % | 77.000 K 180.32 % | -95.864 K -115.03 % | 638.000 K -62.51 % | 1.702 M -18.45 % | 2.087 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.000 | 0.000 | 0.000 100.00 % | -88.785 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -14.400 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.000 K 99.93 % | -58.414 M -201 326.08 % | -29.000 K -52.63 % | -19.000 K -26.67 % | -15.000 K 36.34 % | -23.562 K 99.22 % | -3.026 M -25 116.67 % | -12.000 K 99.60 % | -3.010 M -18 085.11 % | -16.552 K 36.34 % | -26.000 K -271.43 % | -7.000 K 99.83 % | -4.020 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 -100.00 % | 633.000 K -73.26 % | 2.367 M 178.90 % | -3.000 M -39 033.84 % | -7.666 K -100.09 % | 8.987 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 |
| Sales maturities of investments | 9.924 M 101.75 % | 4.919 M | 0.000 | 0.000 -100.00 % | 4.880 M -75.20 % | 19.678 M 69 108.31 % | 28.433 K | 0.000 -100.00 % | 7.000 K 104.17 % | -168.000 K -108.27 % | 2.032 M -31.94 % | 2.986 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 | 0.000 100.00 % | -96.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.150 M -60.84 % | -715.000 K -53.00 % | -467.312 K -11.80 % | -418.000 K -1 890.48 % | -21.000 K 48.78 % | -41.000 K -44.20 % | -28.433 K -198.04 % | 29.000 K 2 800.00 % | 1.000 K -99.45 % | 183.000 K 21.80 % | 150.244 K 105.45 % | -2.759 M -1 395.31 % | 213.000 K 107.92 % | -2.690 M -421.82 % | 835.870 K 30.81 % | 639.000 K -62.32 % | 1.696 M 188.66 % | -1.913 M -300.54 % | 953.948 K 209.52 % | -871.000 K -250.17 % | 580.000 K 935.71 % | 56.000 K -93.86 % | 911.469 K 116.50 % | 421.000 K -56.42 % | 966.000 K 32 100.00 % | 3.000 K -98.91 % | 274.127 K 7.50 % | 255.000 K 12 650.00 % | 2.000 K 300.00 % | -1.000 K 100.00 % | -114.120 M -156.26 % | 202.858 M 201.51 % | -199.849 M -1 665 508.33 % | 12.000 K 102.49 % | -481.168 K -137.39 % | 1.287 M 1 091.67 % | 108.000 K 22.73 % | 88.000 K 106.39 % | -1.376 M 78.56 % | -6.418 M 35.24 % | -9.910 M -45 145.45 % | 22.000 K -72.49 % | 79.981 K 433.21 % | 15.000 K -82.14 % | 84.000 K 108.40 % | -1.000 M -3 562.48 % | 28.881 K 1 344.05 % | 2.000 K -99.71 % | 690.000 K 5 850.00 % | -12.000 K -357.40 % | 4.662 K -99.79 % | 2.175 M 5 941.67 % | 36.000 K -87.50 % | 288.000 K |
| Net cash used for investing activites | -14.822 M 21.55 % | -18.893 M 11.74 % | -21.405 M -20.61 % | -17.747 M -34.19 % | -13.225 M -949.94 % | 1.556 M 101.42 % | -109.572 M -406.25 % | -21.644 M 33.57 % | -32.583 M -58.49 % | -20.559 M -12.09 % | -18.342 M 0.73 % | -18.476 M -1.74 % | -18.160 M 54.18 % | -39.634 M -28.78 % | -30.776 M -1 639.75 % | -1.769 M 49.41 % | -3.497 M 43.31 % | -6.169 M 76.09 % | -25.805 M -1 928.71 % | -1.272 M -132.89 % | 3.868 M 115.46 % | -25.027 M -292.85 % | -6.371 M -87.20 % | -3.403 M 68.13 % | -10.678 M -127.63 % | -4.691 M 73.86 % | -17.946 M -612.43 % | -2.519 M 75.52 % | -10.288 M 91.36 % | -119.050 M 23.67 % | -155.959 M -191.20 % | 171.005 M 182.85 % | -206.407 M -949.03 % | -19.676 M -234.88 % | -5.876 M -3 008.68 % | 202.000 K -86.30 % | 1.474 M 122.76 % | -6.477 M 30.67 % | -9.342 M 51.72 % | -19.348 M 61.02 % | -49.633 M -4 770.76 % | -1.019 M 14.68 % | -1.194 M -86.62 % | -640.000 K -17.22 % | -546.000 K 69.62 % | -1.797 M -404.32 % | -356.321 K 49.39 % | -704.000 K -91.30 % | -368.000 K 84.73 % | -2.410 M -23.96 % | -1.944 M -292.12 % | 1.012 M 226.50 % | -800.000 K -63.93 % | -488.000 K |
| Debt repayment | -26.378 M -704.94 % | -3.277 M 70.57 % | -11.135 M -286.33 % | 5.976 M -45.72 % | 11.009 M 158.06 % | -18.960 M -24.50 % | -15.229 M -252.50 % | 9.986 M 177.23 % | -12.931 M -26.37 % | -10.233 M -263.67 % | 6.252 M 693.20 % | -1.054 M 61.81 % | -2.760 M -129.22 % | 9.444 M 156.66 % | 3.680 M 143.61 % | -8.437 M -40.80 % | -5.992 M -236.87 % | 4.378 M 198.87 % | -4.428 M -135.63 % | 12.428 M -57.77 % | 29.431 M 413.50 % | -9.388 M 63.73 % | -25.883 M -1 289.33 % | -1.863 M -107.30 % | 25.538 M 148.18 % | 10.290 M -36.10 % | 16.103 M 255.01 % | 4.536 M -62.70 % | 12.160 M -49.76 % | 24.205 M 4.03 % | 23.267 M 455.71 % | -6.541 M -286.13 % | -1.694 M -32.03 % | -1.283 M -125.75 % | -568.339 K 0.29 % | -570.000 K -114.81 % | 3.850 M -64.53 % | 10.854 M 1 814.10 % | -633.219 K 88.73 % | -5.619 M -763.13 % | -651.000 K 14.68 % | -763.000 K -21.44 % | -628.282 K -1.99 % | -616.000 K 12.75 % | -706.000 K -23.43 % | -572.000 K 97.47 % | -22.596 M -167.19 % | -8.457 M -161.27 % | 13.802 M 365.17 % | -5.205 M -1 621.58 % | -302.338 K -118.76 % | 1.612 M -82.53 % | 9.229 M 2 367.57 % | -407.000 K |
| Common stock issued | 0.000 -100.00 % | 8.174 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M -200.00 % | 3.000 M | 0.000 | 0.000 -100.00 % | 231.946 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 680.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.895 M | 0.000 | 0.000 | 0.000 100.00 % | -998.000 100.00 % | -24.438 M | 0.000 | 0.000 -100.00 % | 25.186 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.526 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 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -490.000 | 0.000 100.00 % | -9.310 M -27.67 % | -7.292 M -492.80 % | -1.230 M 59.00 % | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -397.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.400 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 |
| Dividends paid | -3.278 M -81 850.00 % | -4.000 K 99.97 % | -12.876 M -272.84 % | 7.450 M 200.00 % | -7.450 M | 0.000 100.00 % | -4.600 M -0.01 % | -4.599 M 0.00 % | -4.599 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 | 0.000 100.00 % | -655.000 99.76 % | -277.000 K 94.83 % | -5.358 M | 0.000 100.00 % | -121.000 | 0.000 100.00 % | -1.326 M | 0.000 100.00 % | -700.000 | 0.000 100.00 % | -6.786 M | 0.000 100.00 % | -415.000 | 0.000 100.00 % | -12.903 M | 0.000 100.00 % | -42.000 | 0.000 100.00 % | -8.400 M | 0.000 100.00 % | -175.000 | 0.000 100.00 % | -7.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 7.862 M -46.84 % | 14.790 M 270.24 % | 3.995 M -42.45 % | 6.941 M 423.89 % | -2.143 M 65.59 % | -6.228 M -116.23 % | -2.880 M -152.05 % | 5.534 M 366.19 % | -2.079 M 58.24 % | -4.978 M -102.18 % | 228.234 M 11 506.01 % | -2.001 M -630.77 % | 377.000 K 121.56 % | -1.749 M -28.97 % | -1.356 M 23.25 % | -1.767 M -102.26 % | 78.344 M 4 888.75 % | -1.636 M 14.27 % | -1.908 M -199.12 % | -638.000 K 94.13 % | -10.867 M -716.45 % | -1.331 M -10.82 % | -1.201 M 42.64 % | -2.094 M -37.85 % | -1.519 M -25.02 % | -1.215 M -111.20 % | 10.844 M 1 317.10 % | -891.000 K -107.99 % | 11.154 M 2 827.14 % | -409.000 K -103.41 % | 11.983 M -50.77 % | 24.343 M -91.23 % | 277.465 M 98 491.84 % | -282.000 K -97.01 % | -143.138 K 33.73 % | -216.000 K -157.75 % | 374.000 K 155.90 % | -669.000 K | 0.000 -100.00 % | 1.557 M -98.62 % | 113.080 M | 0.000 | 0.000 | 0.000 100.00 % | -7.000 M | 0.000 -100.00 % | 67.043 M | 0.000 | 0.000 | 0.000 100.00 % | -1.877 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -21.794 M -210.72 % | 19.683 M 198.33 % | -20.017 M -198.28 % | 20.367 M 358.01 % | -7.894 M 74.03 % | -30.392 M -33.84 % | -22.708 M -307.93 % | 10.921 M 155.69 % | -19.609 M -28.91 % | -15.211 M -106.49 % | 234.487 M 7 775.50 % | -3.055 M -28.20 % | -2.383 M -130.97 % | 7.695 M 231.20 % | 2.323 M 122.77 % | -10.204 M -114.10 % | 72.352 M 2 538.66 % | 2.742 M 143.27 % | -6.336 M -153.74 % | 11.790 M -36.49 % | 18.564 M 284.92 % | -10.039 M 62.94 % | -27.085 M -539.70 % | -4.234 M -122.69 % | 18.661 M 105.63 % | 9.075 M -39.71 % | 15.053 M 312.97 % | 3.645 M -83.42 % | 21.988 M -7.60 % | 23.796 M -32.49 % | 35.250 M 631.20 % | -6.636 M -102.47 % | 268.985 M 17 287.54 % | -1.565 M -106.39 % | 24.474 M 2 154.88 % | -1.191 M 86.68 % | -8.943 M -182.39 % | 10.854 M 57.47 % | 6.893 M 320.99 % | -3.119 M -103.00 % | 104.029 M 13 734.21 % | -763.000 K -21.48 % | -628.107 K -1.97 % | -616.000 K 92.01 % | -7.706 M -1 247.20 % | -572.000 K -101.29 % | 44.447 M 625.56 % | -8.457 M -161.27 % | 13.802 M 365.17 % | -5.205 M -138.88 % | -2.179 M -235.17 % | 1.612 M -82.53 % | 9.229 M 2 367.57 % | -407.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -207.232 K | 0.000 | 0.000 | 0.000 100.00 % | -170.000 | 0.000 | 0.000 | 0.000 -100.00 % | 424.000 | 0.000 | 0.000 | 0.000 -100.00 % | 311.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.000 | 0.000 | 0.000 | 0.000 -100.00 % | 484.000 | 0.000 | 0.000 | 0.000 100.00 % | -391.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.000 | 0.000 | 0.000 | 0.000 100.00 % | -248.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.000 | 0.000 | 0.000 | 0.000 -100.00 % | 464.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -20.959 M -10 527.36 % | 201.000 K -98.04 % | 10.269 M -66.87 % | 30.997 M 254.74 % | 8.738 M 6 029.54 % | -147.364 K 99.55 % | -32.571 M -222.36 % | 26.618 M 115.98 % | -166.573 M -293.14 % | -42.370 M -117.54 % | 241.520 M 9 706.99 % | -2.514 M 95.97 % | -62.402 M -413.42 % | 19.910 M 429.74 % | -6.038 M 84.46 % | -38.867 M -153.00 % | 73.335 M 706.02 % | -12.101 M -64.45 % | -7.359 M -361.06 % | -1.596 M -102.56 % | 62.373 M 407.06 % | 12.301 M 51.50 % | 8.119 M 269.19 % | -4.799 M -2 811.30 % | 177.000 K 105.43 % | -3.261 M -152.20 % | -1.293 M 92.99 % | -18.453 M -251.06 % | 12.216 M 109.37 % | -130.344 M -20.06 % | -108.566 M -167.37 % | 161.159 M 185.26 % | 56.496 M 294.11 % | -29.105 M -173.81 % | 39.434 M 1 745.81 % | -2.396 M 79.35 % | -11.604 M -452.05 % | -2.102 M -143.18 % | 4.868 M 129.59 % | -16.454 M -155.93 % | 29.420 M 214.65 % | 9.350 M 187.76 % | -10.654 M -936.25 % | 1.274 M 124.17 % | -5.270 M -146.84 % | 11.252 M -42.56 % | 19.590 M 108 731.96 % | 18.000 K 101.24 % | -1.449 M -824.50 % | 200.000 K -39.98 % | 333.234 K 148.68 % | 134.000 K 156.54 % | -237.000 K -160.44 % | -91.000 K |
| Cash at beginning of period | 124.516 M 0.16 % | 124.315 M 9.00 % | 114.046 M 37.32 % | 83.049 M 11.76 % | 74.311 M -0.20 % | 74.458 M -30.43 % | 107.029 M 33.10 % | 80.411 M -67.44 % | 246.984 M -14.64 % | 289.354 M 504.91 % | 47.834 M -4.99 % | 50.348 M -55.35 % | 112.750 M 21.45 % | 92.840 M -6.11 % | 98.878 M -28.22 % | 137.745 M 113.86 % | 64.410 M -15.82 % | 76.511 M -8.77 % | 83.870 M -1.87 % | 85.466 M 270.09 % | 23.093 M 113.98 % | 10.792 M 303.74 % | 2.673 M -64.23 % | 7.472 M 2.43 % | 7.295 M -30.89 % | 10.556 M -10.91 % | 11.849 M -60.90 % | 30.302 M 67.54 % | 18.086 M -87.82 % | 148.430 M -42.24 % | 256.996 M 168.16 % | 95.837 M 143.61 % | 39.341 M -42.52 % | 68.446 M 135.92 % | 29.012 M -7.63 % | 31.408 M -26.98 % | 43.012 M -4.66 % | 45.114 M 12.10 % | 40.246 M -29.02 % | 56.700 M 107.84 % | 27.280 M 52.15 % | 17.930 M -37.27 % | 28.584 M 4.66 % | 27.310 M -16.18 % | 32.580 M 52.76 % | 21.328 M 1 127.16 % | 1.738 M 1.05 % | 1.720 M -45.72 % | 3.169 M 6.74 % | 2.969 M 12.63 % | 2.636 M 5.36 % | 2.502 M -8.65 % | 2.739 M -3.22 % | 2.830 M |
| Cash at end of period | 103.557 M -16.83 % | 124.516 M 0.16 % | 124.315 M 9.00 % | 114.046 M 37.32 % | 83.049 M 11.76 % | 74.311 M -0.20 % | 74.458 M -30.43 % | 107.029 M 33.10 % | 80.411 M -67.44 % | 246.984 M -14.64 % | 289.354 M 504.91 % | 47.834 M -4.99 % | 50.348 M -55.35 % | 112.750 M 21.45 % | 92.840 M -6.11 % | 98.878 M -28.22 % | 137.745 M 113.86 % | 64.410 M -15.82 % | 76.511 M -8.77 % | 83.870 M -1.87 % | 85.466 M 270.09 % | 23.093 M 113.98 % | 10.792 M 303.75 % | 2.673 M -64.23 % | 7.472 M 2.43 % | 7.295 M -30.89 % | 10.556 M -10.91 % | 11.849 M -60.90 % | 30.302 M 67.54 % | 18.086 M -87.82 % | 148.430 M -42.24 % | 256.996 M 168.16 % | 95.837 M 143.61 % | 39.341 M -42.52 % | 68.446 M 135.92 % | 29.012 M -7.63 % | 31.408 M -26.98 % | 43.012 M -4.66 % | 45.114 M 12.10 % | 40.246 M -29.02 % | 56.700 M 107.84 % | 27.280 M 52.15 % | 17.930 M -37.27 % | 28.584 M 4.66 % | 27.310 M -16.18 % | 32.580 M 52.76 % | 21.328 M 1 127.14 % | 1.738 M 1.05 % | 1.720 M -45.72 % | 3.169 M 6.73 % | 2.969 M 12.64 % | 2.636 M 5.36 % | 2.502 M -8.65 % | 2.739 M |
| Operating cash flow | 15.855 M 2 791.85 % | -589.000 K -101.14 % | 51.691 M 82.16 % | 28.377 M -4.96 % | 29.857 M 4.07 % | 28.689 M -71.29 % | 99.917 M 167.58 % | 37.341 M 132.65 % | -114.381 M -1 633.05 % | -6.600 M -126.01 % | 25.375 M 33.43 % | 19.017 M 145.43 % | -41.859 M -180.73 % | 51.849 M 131.32 % | 22.414 M 183.34 % | -26.894 M -700.31 % | 4.480 M 151.65 % | -8.674 M -135.00 % | 24.783 M 304.58 % | -12.114 M -130.33 % | 39.941 M -15.68 % | 47.367 M 13.93 % | 41.575 M 1 364.94 % | 2.838 M 136.36 % | -7.806 M -2.11 % | -7.645 M -577.82 % | 1.600 M 108.17 % | -19.579 M -3 894.38 % | 516.000 K 101.47 % | -35.090 M -388.97 % | 12.143 M 478.29 % | -3.210 M 47.22 % | -6.082 M 22.66 % | -7.864 M -137.74 % | 20.836 M 1 580.85 % | -1.407 M 65.97 % | -4.135 M 36.18 % | -6.479 M -188.55 % | 7.317 M 21.69 % | 6.013 M 124.08 % | -24.976 M -324.36 % | 11.132 M 226.05 % | -8.831 M -449.06 % | 2.530 M -15.16 % | 2.982 M -78.11 % | 13.621 M 155.59 % | -24.501 M -366.93 % | 9.179 M 161.67 % | -14.883 M -290.44 % | 7.815 M 75.39 % | 4.456 M 278.95 % | -2.490 M 71.27 % | -8.666 M -1 177.86 % | 804.000 K |
| Capital expenditure | -10.154 M 57.37 % | -23.818 M -13.76 % | -20.938 M -14.44 % | -18.295 M -1.04 % | -18.107 M 2.26 % | -18.526 M 65.80 % | -54.171 M -150.28 % | -21.644 M 33.57 % | -32.584 M -57.09 % | -20.742 M -12.17 % | -18.492 M -17.66 % | -15.717 M 14.46 % | -18.373 M 50.27 % | -36.944 M -16.87 % | -31.612 M -1 212.79 % | -2.408 M 53.63 % | -5.193 M -22.02 % | -4.256 M 84.10 % | -26.759 M -6 573.12 % | -401.000 K -112.20 % | 3.288 M 113.11 % | -25.083 M -244.45 % | -7.282 M -90.43 % | -3.824 M 67.16 % | -11.644 M -148.06 % | -4.694 M 74.24 % | -18.220 M -556.82 % | -2.774 M 73.04 % | -10.290 M 66.00 % | -30.264 M 27.67 % | -41.839 M -31.35 % | -31.853 M -385.71 % | -6.558 M 66.69 % | -19.688 M -264.98 % | -5.394 M -213.99 % | -1.718 M -71.63 % | -1.001 M 71.92 % | -3.565 M 55.20 % | -7.958 M 63.69 % | -21.917 M 44.83 % | -39.723 M -3 715.85 % | -1.041 M 18.31 % | -1.274 M -94.55 % | -655.000 K -3.97 % | -630.000 K 20.95 % | -797.000 K -106.90 % | -385.202 K 45.44 % | -706.000 K 33.27 % | -1.058 M 56.10 % | -2.410 M -23.66 % | -1.949 M -67.57 % | -1.163 M -39.11 % | -836.000 K -7.73 % | -776.000 K |
| Free CashFlow | 5.701 M 123.36 % | -24.407 M -179.36 % | 30.753 M 205.03 % | 10.082 M -14.20 % | 11.750 M 15.62 % | 10.163 M -77.78 % | 45.746 M 191.43 % | 15.697 M 110.68 % | -146.965 M -437.51 % | -27.342 M -497.24 % | 6.883 M 108.58 % | 3.300 M 105.48 % | -60.232 M -504.11 % | 14.905 M 262.05 % | -9.198 M 68.61 % | -29.302 M -4 009.68 % | -713.000 K 94.49 % | -12.930 M -554.23 % | -1.976 M 84.21 % | -12.515 M -128.95 % | 43.229 M 93.99 % | 22.284 M -35.02 % | 34.293 M 3 577.98 % | -986.000 K 94.93 % | -19.450 M -57.63 % | -12.339 M 25.76 % | -16.620 M 25.65 % | -22.353 M -128.70 % | -9.774 M 85.04 % | -65.354 M -120.08 % | -29.696 M 15.31 % | -35.063 M -177.40 % | -12.640 M 54.12 % | -27.552 M -278.43 % | 15.441 M 594.12 % | -3.125 M 39.15 % | -5.136 M 48.86 % | -10.044 M -1 466.92 % | -641.002 K 95.97 % | -15.904 M 75.42 % | -64.699 M -741.16 % | 10.091 M 199.86 % | -10.105 M -638.96 % | 1.875 M -20.28 % | 2.352 M -81.66 % | 12.824 M 151.53 % | -24.886 M -393.71 % | 8.473 M 153.15 % | -15.941 M -394.93 % | 5.405 M 115.60 % | 2.507 M 168.63 % | -3.653 M 61.56 % | -9.502 M -34 035.71 % | 28.000 K |
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