
GL Events S.A. GLCDF
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.634 B 15.12 % | 1.419 B 8.32 % | 1.310 B 76.76 % | 741.242 M 54.63 % | 479.358 M -59.13 % | 1.173 B 12.72 % | 1.040 B 9.08 % | 953.840 M 0.09 % | 953.010 M 1.12 % | 942.420 M 0.32 % | 939.382 M 16.10 % | 809.133 M -1.83 % | 824.240 M 5.31 % | 782.711 M 7.63 % | 727.192 M 25.08 % | 581.380 M -5.24 % | 613.556 M -3.15 % | 633.486 M 25.89 % | 503.219 M 15.91 % | 434.156 M 25.37 % | 346.292 M 12.46 % | 307.925 M 27.65 % | 241.233 M |
Net income | 73.439 M 22.50 % | 59.949 M 13.75 % | 52.702 M 247.85 % | 15.151 M 119.58 % | -77.368 M -248.47 % | 52.109 M 23.37 % | 42.237 M 20.34 % | 35.097 M 10.15 % | 31.863 M 3.44 % | 30.804 M 0.10 % | 30.774 M 204.57 % | 10.104 M -64.23 % | 28.246 M 31.02 % | 21.559 M -28.50 % | 30.151 M 8.99 % | 27.664 M -3.60 % | 28.696 M -10.57 % | 32.089 M 36.38 % | 23.529 M 17.42 % | 20.038 M 51.31 % | 13.243 M 13.11 % | 11.708 M 20.98 % | 9.678 M |
Income before tax | 111.709 M 16.05 % | 96.260 M 28.60 % | 74.855 M 84.52 % | 40.567 M 140.99 % | -98.973 M -195.15 % | 104.013 M 39.88 % | 74.358 M 10.66 % | 67.196 M 13.82 % | 59.036 M 6.05 % | 55.668 M 3.71 % | 53.679 M 74.78 % | 30.712 M -32.11 % | 45.237 M 53.30 % | 29.508 M -28.97 % | 41.545 M 23.85 % | 33.544 M -5.66 % | 35.555 M -27.33 % | 48.924 M 34.91 % | 36.264 M 16.41 % | 31.152 M 30.74 % | 23.828 M 23.06 % | 19.363 M 34.55 % | 14.391 M |
Income before tax ratio | 0.07 0.80 % | 0.07 18.71 % | 0.06 4.39 % | 0.05 126.51 % | -0.21 -332.82 % | 0.09 24.09 % | 0.07 1.44 % | 0.07 13.72 % | 0.06 4.87 % | 0.06 3.37 % | 0.06 50.55 % | 0.04 -30.84 % | 0.05 45.58 % | 0.04 -34.01 % | 0.06 -0.98 % | 0.06 -0.43 % | 0.06 -24.97 % | 0.08 7.17 % | 0.07 0.43 % | 0.07 4.28 % | 0.07 9.43 % | 0.06 5.41 % | 0.06 |
EBITDA | 231.013 M -12.93 % | 265.314 M 21.28 % | 218.763 M 33.52 % | 163.845 M 720.62 % | 19.966 M -88.90 % | 179.916 M 28.82 % | 139.662 M 3.61 % | 134.802 M 4.30 % | 129.242 M 17.22 % | 110.260 M 4.44 % | 105.572 M 37.59 % | 76.727 M -12.35 % | 87.535 M 35.18 % | 64.756 M -18.44 % | 79.396 M 4.10 % | 76.271 M 7.17 % | 71.169 M -16.79 % | 85.532 M 27.13 % | 67.281 M 15.63 % | 58.184 M 21.22 % | 47.997 M 7.33 % | 44.719 M 19.56 % | 37.402 M |
Net income ratio | 0.04 6.41 % | 0.04 5.01 % | 0.04 96.79 % | 0.02 112.66 % | -0.16 -463.28 % | 0.04 9.45 % | 0.04 10.32 % | 0.04 10.05 % | 0.03 2.29 % | 0.03 -0.23 % | 0.03 162.34 % | 0.01 -63.56 % | 0.03 24.42 % | 0.03 -33.57 % | 0.04 -12.86 % | 0.05 1.74 % | 0.05 -7.67 % | 0.05 8.34 % | 0.05 1.31 % | 0.05 20.69 % | 0.04 0.58 % | 0.04 -5.23 % | 0.04 |
Ratio EBITDA | 0.14 -24.37 % | 0.19 11.96 % | 0.17 -24.46 % | 0.22 430.69 % | 0.04 -72.85 % | 0.15 14.28 % | 0.13 -5.02 % | 0.14 4.21 % | 0.14 15.91 % | 0.12 4.10 % | 0.11 18.52 % | 0.09 -10.71 % | 0.11 28.37 % | 0.08 -24.22 % | 0.11 -16.78 % | 0.13 13.10 % | 0.12 -14.09 % | 0.14 0.98 % | 0.13 -0.24 % | 0.13 -3.31 % | 0.14 -4.56 % | 0.15 -6.33 % | 0.16 |
Gross profit ratio | 0.95 1.58 % | 0.93 400.81 % | 0.19 30.91 % | 0.14 374.65 % | -0.05 -105.55 % | 0.93 -1.34 % | 0.95 0.42 % | 0.94 1.25 % | 0.93 -0.26 % | 0.93 0.66 % | 0.93 -1.09 % | 0.94 0.04 % | 0.94 164.13 % | 0.35 -1.23 % | 0.36 -61.90 % | 0.94 2.34 % | 0.92 -0.11 % | 0.92 0.28 % | 0.92 0.99 % | 0.91 4.54 % | 0.87 -0.04 % | 0.87 -2.05 % | 0.89 |
Weighted average shs out dil | 38.652 M 29.71 % | 29.800 M -1.86 % | 30.363 M 2.30 % | 29.680 M 1.13 % | 29.348 M -1.69 % | 29.853 M 18.60 % | 25.172 M 7.25 % | 23.471 M -0.04 % | 23.481 M 3.12 % | 22.770 M 0.07 % | 22.754 M -1.23 % | 23.036 M -3.99 % | 23.993 M 25.59 % | 19.105 M -0.57 % | 19.215 M 1.04 % | 19.017 M -0.61 % | 19.135 M 0.68 % | 19.005 M 12.36 % | 16.914 M 10.05 % | 15.369 M 9.01 % | 14.098 M 6.52 % | 13.235 M 0.95 % | 13.110 M |
Weighted average shs out | 38.652 M 29.59 % | 29.825 M 1.60 % | 29.356 M 1.71 % | 28.863 M -1.65 % | 29.348 M -0.59 % | 29.523 M 18.33 % | 24.950 M 6.61 % | 23.403 M -0.19 % | 23.446 M 2.97 % | 22.770 M 0.07 % | 22.754 M -1.23 % | 23.036 M -1.57 % | 23.405 M 24.02 % | 18.872 M 0.00 % | 18.872 M 0.00 % | 18.872 M 0.02 % | 18.869 M -0.72 % | 19.005 M 15.56 % | 16.446 M 12.40 % | 14.632 M 9.17 % | 13.403 M 6.22 % | 12.618 M 0.16 % | 12.597 M |
EPS diluted | 2.45 21.89 % | 2.01 15.52 % | 1.74 241.18 % | 0.51 119.32 % | -2.64 -250.86 % | 1.75 4.17 % | 1.68 12.00 % | 1.50 10.29 % | 1.36 0.74 % | 1.35 3.85 % | 1.30 195.45 % | 0.44 -62.71 % | 1.18 55.26 % | 0.76 -44.53 % | 1.37 3.01 % | 1.33 -11.33 % | 1.50 -11.24 % | 1.69 21.58 % | 1.39 6.92 % | 1.30 44.44 % | 0.90 7.14 % | 0.84 20.00 % | 0.70 |
Earnings per share | 2.50 21.95 % | 2.05 13.89 % | 1.80 246.15 % | 0.52 119.70 % | -2.64 -249.15 % | 1.77 4.73 % | 1.69 11.18 % | 1.52 8.57 % | 1.40 0.72 % | 1.39 4.51 % | 1.33 195.56 % | 0.45 -62.81 % | 1.21 57.14 % | 0.77 -45.00 % | 1.40 4.48 % | 1.34 -11.84 % | 1.52 -18.28 % | 1.86 30.07 % | 1.43 4.38 % | 1.37 44.21 % | 0.95 9.20 % | 0.87 19.18 % | 0.73 |
Gross profit | 1.550 B 16.95 % | 1.325 B 442.50 % | 244.242 M 131.39 % | 105.553 M 524.69 % | -24.854 M -102.27 % | 1.095 B 11.21 % | 984.873 M 9.54 % | 899.084 M 1.34 % | 887.178 M 0.86 % | 879.646 M 0.99 % | 871.047 M 14.83 % | 758.538 M -1.80 % | 772.415 M 178.14 % | 277.705 M 6.31 % | 261.233 M -52.35 % | 548.229 M -3.03 % | 565.340 M -3.26 % | 584.372 M 26.23 % | 462.930 M 17.06 % | 395.472 M 31.07 % | 301.733 M 12.41 % | 268.420 M 25.03 % | 214.685 M |
Income tax expense | 28.865 M 16.44 % | 24.790 M 58.15 % | 15.675 M -5.51 % | 16.589 M 181.92 % | -20.251 M -163.36 % | 31.962 M 46.63 % | 21.797 M 1.58 % | 21.457 M -5.46 % | 22.697 M 22.22 % | 18.570 M -3.89 % | 19.322 M 20.24 % | 16.070 M 12.15 % | 14.329 M 80.26 % | 7.949 M -36.31 % | 12.480 M 88.63 % | 6.616 M -3.64 % | 6.866 M -50.39 % | 13.840 M 29.19 % | 10.713 M 6.76 % | 10.035 M 24.12 % | 8.085 M 13.95 % | 7.095 M 52.58 % | 4.650 M |
Cost of revenue | 84.337 M -10.52 % | 94.254 M -91.16 % | 1.066 B 67.68 % | 635.689 M 26.08 % | 504.212 M 550.10 % | 77.559 M 39.46 % | 55.615 M 1.57 % | 54.756 M -16.82 % | 65.832 M 4.87 % | 62.774 M -8.14 % | 68.335 M 35.06 % | 50.595 M -2.37 % | 51.825 M -89.74 % | 505.006 M 8.38 % | 465.959 M 1 305.57 % | 33.151 M -31.24 % | 48.216 M -1.83 % | 49.114 M 21.90 % | 40.289 M 4.15 % | 38.684 M -13.18 % | 44.559 M 12.79 % | 39.505 M 48.81 % | 26.548 M |
General and administrative expenses | 0.000 | 0.000 -100.00 % | 190.157 M 66.46 % | 114.233 M 17.94 % | 96.857 M -53.01 % | 206.107 M 23.17 % | 167.338 M 7.20 % | 156.095 M -3.29 % | 161.409 M 6.31 % | 151.834 M -4.07 % | 158.270 M 16.20 % | 136.210 M 2.92 % | 132.341 M | 0.000 | 0.000 | 0.000 -100.00 % | 343.503 M | 0.000 -100.00 % | 268.210 M | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 100.00 % | -68.706 M -30.25 % | -52.748 M | 0.000 -100.00 % | 637.737 M -1.90 % | 650.102 M 9.81 % | 592.049 M 2.35 % | 578.461 M -2.33 % | 592.281 M 3.34 % | 573.139 M 11.16 % | 515.615 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 140.991 M -88.09 % | 1.184 B 21.10 % | 977.309 M 72.17 % | 567.634 M 35.36 % | 419.359 M 246.47 % | 121.036 M 669.05 % | -21.270 M 13.98 % | -24.726 M 3.60 % | -25.649 M | 0.000 | 0.000 | 0.000 -100.00 % | 587.516 M 142.47 % | 242.302 M 14.03 % | 212.482 M 28.14 % | 165.821 M 3.10 % | 160.840 M -69.55 % | 528.125 M 259.96 % | 146.719 M -59.50 % | 362.264 M 31.38 % | 275.746 M 12.13 % | 245.915 M 24.42 % | 197.643 M |
Operating expenses | 1.388 B 17.31 % | 1.184 B 7.71 % | 1.099 B 74.65 % | 629.119 M 21.87 % | 516.216 M -46.50 % | 964.880 M 7.81 % | 894.975 M 10.01 % | 813.541 M 0.57 % | 808.891 M -0.69 % | 814.474 M 1.07 % | 805.826 M 11.83 % | 720.594 M 0.10 % | 719.857 M 197.09 % | 242.302 M 14.03 % | 212.482 M 28.14 % | 165.821 M -67.12 % | 504.343 M -4.50 % | 528.125 M 27.28 % | 414.929 M 14.54 % | 362.264 M 31.38 % | 275.746 M 12.13 % | 245.915 M 24.42 % | 197.643 M |
Cost and expenses | 1.473 B 15.26 % | 1.278 B 6.21 % | 1.203 B 78.72 % | 673.194 M 22.18 % | 551.007 M -47.14 % | 1.042 B 9.66 % | 950.590 M 9.48 % | 868.297 M -0.73 % | 874.723 M -0.29 % | 877.248 M 0.35 % | 874.161 M 13.35 % | 771.189 M -0.06 % | 771.682 M 3.26 % | 747.308 M 10.15 % | 678.441 M 240.97 % | 198.972 M -63.99 % | 552.559 M -4.28 % | 577.239 M 26.80 % | 455.218 M 13.54 % | 400.948 M 25.18 % | 320.305 M 12.22 % | 285.420 M 27.31 % | 224.191 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 1.247 B | 0.000 -100.00 % | 121.451 M 97.53 % | 61.485 M -36.52 % | 96.857 M -88.52 % | 843.844 M 3.23 % | 817.440 M 9.26 % | 748.144 M 1.12 % | 739.870 M -0.57 % | 744.115 M 1.74 % | 731.409 M 12.21 % | 651.825 M 392.53 % | 132.341 M | 0.000 | 0.000 | 0.000 -100.00 % | 343.503 M | 0.000 -100.00 % | 268.210 M | 0.000 | 0.000 | 0.000 | 0.000 |
Interest income | 14.389 M | 0.000 -100.00 % | 10.762 M 21 001.96 % | 51.000 K 2.00 % | 50.000 K -61.24 % | 129.000 K -92.46 % | 1.711 M 53.45 % | 1.115 M 77.83 % | 627.000 K -21.92 % | 803.000 K 503.76 % | 133.000 K -41.92 % | 229.000 K -82.92 % | 1.341 M -35.81 % | 2.089 M 30.24 % | 1.604 M -85.74 % | 11.250 M -16.03 % | 13.398 M 74.29 % | 7.687 M 96.40 % | 3.914 M 48.03 % | 2.644 M -69.89 % | 8.781 M 26.07 % | 6.965 M 30.41 % | 5.341 M |
Interest expense | 64.437 M 9.30 % | 58.954 M 45.66 % | 40.475 M 28.71 % | 31.446 M 5.21 % | 29.888 M 3.95 % | 28.752 M 76.30 % | 16.309 M -16.20 % | 19.462 M -19.90 % | 24.298 M 80.56 % | 13.457 M -7.42 % | 14.535 M 58.32 % | 9.181 M 10.38 % | 8.318 M 23.93 % | 6.712 M -9.08 % | 7.382 M 982.40 % | 682.000 K -97.32 % | 25.435 M 6 906.89 % | 363.000 K -98.03 % | 18.432 M 3 029.37 % | 589.000 K -90.93 % | 6.492 M 7.04 % | 6.065 M -17.79 % | 7.377 M |
Depreciation and amortization | 69.860 M -37.38 % | 111.569 M 8.37 % | 102.953 M 12.72 % | 91.339 M 3.17 % | 88.533 M -5.92 % | 94.101 M 82.85 % | 51.463 M 18.51 % | 43.424 M -2.48 % | 44.527 M 4.33 % | 42.678 M 20.73 % | 35.351 M 1.11 % | 34.962 M 5.32 % | 33.197 M -20.87 % | 41.951 M 66.41 % | 25.209 M -4.53 % | 26.405 M -15.97 % | 31.425 M 38.38 % | 22.709 M 4.76 % | 21.677 M -4.42 % | 22.679 M 12.40 % | 20.177 M 1.64 % | 19.851 M 26.46 % | 15.697 M |
Operating income | 161.153 M 13.91 % | 141.478 M 32.13 % | 107.072 M 57.35 % | 68.048 M 194.97 % | -71.649 M -156.07 % | 127.778 M 44.87 % | 88.199 M 4.45 % | 84.442 M 9.55 % | 77.083 M 11.48 % | 69.148 M 7.02 % | 64.615 M 25.82 % | 51.355 M 1.47 % | 50.609 M 42.95 % | 35.403 M -27.38 % | 48.751 M 7.20 % | 45.476 M -14.43 % | 53.142 M -5.52 % | 56.248 M 38.94 % | 40.483 M 21.91 % | 33.207 M 27.78 % | 25.987 M 15.47 % | 22.505 M 32.06 % | 17.042 M |
Operating income ratio | 0.10 -1.06 % | 0.10 21.98 % | 0.08 -10.98 % | 0.09 161.42 % | -0.15 -237.20 % | 0.11 28.52 % | 0.08 -4.25 % | 0.09 9.45 % | 0.08 10.24 % | 0.07 6.67 % | 0.07 8.37 % | 0.06 3.37 % | 0.06 35.75 % | 0.05 -32.53 % | 0.07 -14.29 % | 0.08 -9.69 % | 0.09 -2.45 % | 0.09 10.37 % | 0.08 5.18 % | 0.08 1.92 % | 0.08 2.68 % | 0.07 3.45 % | 0.07 |
Total other income expenses net | -49.444 M -9.35 % | -45.218 M -40.35 % | -32.217 M -17.23 % | -27.481 M -0.57 % | -27.324 M -17.68 % | -23.219 M -67.77 % | -13.840 M 19.75 % | -17.246 M 4.44 % | -18.047 M -33.88 % | -13.480 M -20.29 % | -11.206 M -48.33 % | -7.555 M -40.64 % | -5.372 M 8.87 % | -5.895 M 3.68 % | -6.120 M 48.71 % | -11.932 M 32.15 % | -17.587 M -140.13 % | -7.324 M -73.60 % | -4.219 M -105.30 % | -2.055 M 4.82 % | -2.159 M 31.29 % | -3.142 M -18.52 % | -2.651 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | 2001 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 1.041 B 3.54 % | 1.006 B 0.30 % | 1.003 B -2.14 % | 1.025 B -9.73 % | 1.135 B 24.16 % | 914.248 M 147.66 % | 369.150 M -17.00 % | 444.757 M 13.54 % | 391.724 M 7.12 % | 365.684 M 26.59 % | 288.877 M 13.55 % | 254.411 M 16.73 % | 217.956 M -38.68 % | 355.413 M 45.87 % | 243.657 M -16.45 % | 291.640 M -19.72 % | 363.299 M 1 888.33 % | -20.315 M -114.57 % | 139.396 M 479.92 % | 24.037 M 2 825.28 % | -882.000 K 90.36 % | -9.149 M -9 630.21 % | 96.000 K |
Total investments | 62.160 M -11.79 % | 70.469 M -12.68 % | 80.698 M 5.42 % | 76.551 M 14.03 % | 67.131 M 50.86 % | 44.499 M 13.54 % | 39.194 M -0.30 % | 39.313 M -7.44 % | 42.474 M 5.40 % | 40.299 M 4.01 % | 38.745 M -15.37 % | 45.781 M 9.52 % | 41.803 M -28.82 % | 58.727 M 2.24 % | 57.441 M -0.73 % | 57.863 M 20.14 % | 48.163 M 340.65 % | 10.930 M -31.51 % | 15.958 M | 0.000 -100.00 % | 3.738 M -3.86 % | 3.888 M 34.95 % | 2.881 M |
Total debt | 1.574 B 1.84 % | 1.546 B -5.08 % | 1.629 B -1.50 % | 1.653 B 10.25 % | 1.500 B 13.11 % | 1.326 B 106.74 % | 641.294 M -1.50 % | 651.076 M 9.42 % | 595.022 M 14.39 % | 520.185 M 5.62 % | 492.504 M 7.96 % | 456.181 M 23.00 % | 370.878 M -14.01 % | 431.294 M 40.88 % | 306.152 M -8.88 % | 335.978 M -16.82 % | 403.904 M 1 034.91 % | 35.589 M -80.05 % | 178.421 M 284.37 % | 46.419 M 327.71 % | 10.853 M 325.27 % | 2.552 M -71.36 % | 8.910 M |
Accumulated other comprehensive income loss | 266.909 M 2 033.00 % | -13.808 M 58.70 % | -33.436 M 55.61 % | -75.326 M -1 121.92 % | 7.371 M -92.14 % | 93.770 M 5.89 % | 88.550 M -13.35 % | 102.191 M 67.04 % | 61.177 M 42.87 % | 42.820 M 27.97 % | 33.461 M -58.68 % | 80.980 M 145.31 % | -178.733 M -147.47 % | -72.223 M -7.59 % | -67.125 M -30.46 % | -51.454 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 73.439 M 22.50 % | 59.949 M 13.75 % | 52.702 M 247.85 % | 15.151 M 119.58 % | -77.368 M -248.47 % | 52.110 M 23.38 % | 42.237 M 20.34 % | 35.097 M 10.15 % | 31.863 M 3.44 % | 30.804 M -45.47 % | 56.489 M 1 508.00 % | 3.513 M -87.56 % | 28.246 M 91.10 % | 14.781 M -43.91 % | 26.354 M 4.43 % | 25.236 M -12.06 % | 28.696 M -10.57 % | 32.089 M 36.38 % | 23.529 M 17.42 % | 20.038 M 57.05 % | 12.759 M 15.51 % | 11.046 M 20.44 % | 9.171 M |
Common stock | 119.931 M 0.00 % | 119.931 M 0.00 % | 119.931 M 0.00 % | 119.931 M 0.00 % | 119.931 M 0.00 % | 119.931 M 0.00 % | 119.931 M 28.12 % | 93.611 M 0.00 % | 93.611 M 3.31 % | 90.616 M 0.00 % | 90.616 M 0.00 % | 90.616 M 0.00 % | 90.616 M 26.39 % | 71.695 M 0.00 % | 71.695 M 0.00 % | 71.695 M 0.00 % | 71.695 M 0.05 % | 71.659 M 12.81 % | 63.520 M 3.37 % | 61.450 M 13.49 % | 54.147 M 12.46 % | 48.147 M 0.49 % | 47.911 M |
Total equity | 607.120 M 4.23 % | 582.462 M -3.36 % | 602.694 M 14.69 % | 525.512 M 33.36 % | 394.063 M -30.32 % | 565.571 M 4.34 % | 542.027 M 26.05 % | 430.004 M -3.31 % | 444.729 M 18.77 % | 374.436 M -3.57 % | 388.280 M 2.20 % | 379.916 M -8.27 % | 414.175 M 22.25 % | 338.803 M -4.06 % | 353.131 M 6.99 % | 330.048 M 19.26 % | 276.742 M -4.21 % | 288.916 M 45.87 % | 198.062 M 13.45 % | 174.579 M 48.59 % | 117.491 M 29.81 % | 90.513 M 8.38 % | 83.512 M |
Other non current liabilities | 13.390 M 3.08 % | 12.990 M | 0.000 | 0.000 -100.00 % | 14.812 M | 0.000 -100.00 % | 11.521 M -5.39 % | 12.178 M 1.81 % | 11.962 M 10.20 % | 10.855 M 29.21 % | 8.401 M 6.76 % | 7.869 M -43.69 % | 13.974 M 119.20 % | 6.375 M 7.02 % | 5.957 M 5.66 % | 5.638 M 203.61 % | 1.857 M -99.36 % | 289.073 M 5 903.59 % | 4.815 M -96.51 % | 138.023 M 6 314.45 % | -2.221 M 8.34 % | -2.423 M -1 494.08 % | -152.000 K |
Long term debt | 1.284 B -1.79 % | 1.307 B -2.19 % | 1.336 B -11.91 % | 1.517 B 13.87 % | 1.332 B 22.40 % | 1.088 B 158.24 % | 421.492 M -19.82 % | 525.662 M 15.72 % | 454.268 M 11.14 % | 408.738 M 9.98 % | 371.654 M 5.01 % | 353.915 M 34.59 % | 262.950 M -15.65 % | 311.738 M 65.10 % | 188.816 M -28.19 % | 262.950 M -24.55 % | 348.503 M | 0.000 -100.00 % | 137.428 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 1.308 B -1.84 % | 1.333 B -2.29 % | 1.364 B -11.61 % | 1.543 B 13.61 % | 1.358 B 96.70 % | 690.589 M 63.84 % | 421.492 M -19.82 % | 525.662 M 15.72 % | 454.268 M 11.14 % | 408.738 M 9.98 % | 371.654 M 5.01 % | 353.915 M 25.71 % | 281.543 M -12.68 % | 322.418 M 62.76 % | 198.096 M -26.89 % | 270.946 M -25.41 % | 363.244 M 24.57 % | 291.594 M 101.06 % | 145.031 M 3.18 % | 140.558 M 122.28 % | 63.236 M 14.33 % | 55.311 M 10.63 % | 49.997 M |
Other current liabilities | 579.170 M 50.87 % | 383.883 M 411.85 % | 74.999 M -8.94 % | 82.365 M 11.99 % | 73.547 M -5.99 % | 78.235 M 47.32 % | 53.107 M -12.14 % | 60.444 M -75.12 % | 242.962 M 20.32 % | 201.926 M 0.41 % | 201.095 M 9.70 % | 183.319 M 372.76 % | -67.209 M -222.99 % | 54.648 M -29.26 % | 77.252 M 88.64 % | 40.953 M 174.80 % | -54.753 M -131.45 % | 174.101 M 90.15 % | 91.560 M -48.44 % | 177.580 M 277.32 % | -100.145 M -11.64 % | -89.700 M -179.63 % | -32.078 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 235.352 M 40.30 % | 167.744 M -4.15 % | 174.999 M -12.74 % | 200.548 M 7.11 % | 187.227 M 7.58 % | 174.030 M 223.64 % | -140.754 M -21.82 % | -115.546 M 8.61 % | -126.426 M -18.42 % | -106.765 M -146.83 % | 227.996 M 127.82 % | 100.076 M 35.72 % | 73.737 M 19.23 % | 61.844 M -68.31 % | 195.161 M | 0.000 -100.00 % | 136.930 M | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 290.717 M 21.75 % | 238.780 M -18.30 % | 292.258 M 114.29 % | 136.386 M -18.53 % | 167.397 M -29.48 % | 237.359 M 7.99 % | 219.802 M 75.26 % | 125.414 M -10.90 % | 140.754 M 15.73 % | 121.619 M -7.20 % | 131.058 M 19.66 % | 109.527 M 1.48 % | 107.928 M -9.73 % | 119.556 M 1.89 % | 117.336 M 60.67 % | 73.028 M 39.28 % | 52.432 M 47.33 % | 35.589 M -13.18 % | 40.993 M -11.69 % | 46.419 M 327.71 % | 10.853 M 325.27 % | 2.552 M -71.36 % | 8.910 M |
Total current liabilities | 1.207 B 6.90 % | 1.129 B 8.99 % | 1.036 B 36.91 % | 756.465 M 15.24 % | 656.431 M -25.07 % | 876.061 M 12.67 % | 777.519 M 14.70 % | 677.864 M -3.41 % | 701.775 M 15.99 % | 605.051 M -0.83 % | 610.116 M 16.83 % | 522.221 M 5.65 % | 494.275 M -2.11 % | 504.932 M 9.47 % | 461.269 M 35.55 % | 340.286 M -6.02 % | 362.082 M 15.06 % | 314.686 M 12.04 % | 280.859 M 25.38 % | 223.999 M 242.21 % | 65.457 M 13.38 % | 57.734 M 29.56 % | 44.561 M |
Total liabilities | 2.515 B 2.17 % | 2.462 B 2.58 % | 2.400 B 4.35 % | 2.300 B 14.14 % | 2.015 B 1.04 % | 1.994 B 63.27 % | 1.221 B -0.38 % | 1.226 B 4.34 % | 1.175 B 14.05 % | 1.030 B 3.55 % | 994.850 M 12.07 % | 887.737 M 14.43 % | 775.818 M -6.23 % | 827.350 M 25.48 % | 659.365 M 7.87 % | 611.232 M -15.73 % | 725.326 M 19.64 % | 606.280 M 42.36 % | 425.890 M 16.82 % | 364.557 M 55.99 % | 233.698 M 9.90 % | 212.637 M 31.14 % | 162.143 M |
Other non current assets | 33.936 M 154.01 % | 13.360 M 101.65 % | -808.628 M -4.32 % | -775.169 M -6.07 % | -730.786 M -2 429.72 % | -28.888 M -20.40 % | -23.993 M -0.47 % | -23.881 M 4.92 % | -25.116 M -8.21 % | -23.210 M 9.23 % | -25.569 M -13.18 % | -22.592 M -2 259 300.00 % | 1.000 K -100.00 % | 193.987 M 62.90 % | 119.087 M -24.03 % | 156.746 M 225.45 % | 48.163 M 13.01 % | 42.619 M 167.07 % | 15.958 M 31.34 % | 12.150 M -77.04 % | 52.918 M -5.57 % | 56.042 M 4.86 % | 53.443 M |
Long term investments | 62.160 M 8.84 % | 57.109 M -29.23 % | 80.698 M 5.42 % | 76.551 M 14.03 % | 67.131 M 50.86 % | 44.499 M 13.54 % | 39.194 M -0.30 % | 39.313 M -7.44 % | 42.474 M 5.40 % | 40.299 M 4.01 % | 38.745 M -15.37 % | 45.781 M -38.71 % | 74.694 M 211.72 % | -66.859 M -6 341.14 % | -1.038 M 97.80 % | -47.085 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.166 M -336.78 % | -9.196 M -419.19 % | 2.881 M |
Intangible assets | 41.367 M -8.85 % | 45.384 M -94.68 % | 852.324 M 4.18 % | 818.163 M 6.23 % | 770.176 M 1 344.85 % | 53.305 M 6.95 % | 49.841 M -4.79 % | 52.350 M -11.69 % | 59.283 M 44.52 % | 41.021 M -23.79 % | 53.828 M 13.36 % | 47.484 M 8.90 % | 43.603 M -9.93 % | 48.408 M -4.16 % | 50.511 M 8.67 % | 46.479 M 28.27 % | 36.236 M -0.99 % | 36.597 M 618.29 % | 5.095 M 20.91 % | 4.214 M 51.20 % | 2.787 M 33.86 % | 2.082 M -5.92 % | 2.213 M |
GoodWill | 833.712 M 0.84 % | 826.799 M 2.25 % | 808.628 M 4.32 % | 775.169 M 6.07 % | 730.786 M 1.03 % | 723.322 M 39.20 % | 519.642 M 7.16 % | 484.942 M 4.21 % | 465.343 M 1.45 % | 458.705 M 3.81 % | 441.865 M 2.88 % | 429.487 M 2.95 % | 417.175 M 1.11 % | 412.583 M 0.65 % | 409.902 M 7.64 % | 380.815 M 5.58 % | 360.704 M 12.63 % | 320.256 M 78.78 % | 179.130 M 15.07 % | 155.666 M 61.15 % | 96.596 M 12.18 % | 86.107 M 21.05 % | 71.131 M |
Goodwill and intangible assets | 875.079 M 0.33 % | 872.183 M -47.49 % | 1.661 B 4.24 % | 1.593 B 6.15 % | 1.501 B 93.27 % | 776.627 M 36.37 % | 569.483 M 5.99 % | 537.292 M 2.41 % | 524.626 M 4.98 % | 499.726 M 0.81 % | 495.693 M 3.93 % | 476.971 M 3.51 % | 460.778 M -0.05 % | 460.991 M 0.13 % | 460.413 M 7.75 % | 427.294 M 7.65 % | 396.940 M 11.23 % | 356.853 M 93.70 % | 184.225 M 15.23 % | 159.880 M 60.87 % | 99.383 M 12.69 % | 88.189 M 20.24 % | 73.344 M |
Property plant equipment net | 1.068 B 3.14 % | 1.035 B 9.95 % | 941.351 M 9.27 % | 861.465 M 0.99 % | 853.059 M -5.03 % | 898.214 M 105.07 % | 437.999 M 2.21 % | 428.512 M 1.24 % | 423.280 M 52.44 % | 277.675 M 15.41 % | 240.594 M 26.88 % | 189.621 M 0.95 % | 187.833 M 221.05 % | 58.506 M 8.13 % | 54.108 M 22.15 % | 44.295 M -74.36 % | 172.759 M 16.58 % | 148.186 M 46.69 % | 101.022 M 1.11 % | 99.917 M 425.71 % | 19.006 M -8.76 % | 20.831 M 40.52 % | 14.824 M |
Total non current assets | 2.039 B 0.99 % | 2.019 B 5.31 % | 1.917 B 6.36 % | 1.802 B 3.47 % | 1.742 B 1.31 % | 1.719 B 64.27 % | 1.047 B 4.13 % | 1.005 B 1.49 % | 990.380 M 21.12 % | 817.700 M 5.51 % | 775.032 M 8.80 % | 712.373 M -4.25 % | 743.956 M 12.28 % | 662.583 M 2.63 % | 645.577 M 9.06 % | 591.928 M -5.83 % | 628.560 M 12.97 % | 556.397 M 80.56 % | 308.150 M 10.10 % | 279.879 M 59.89 % | 175.045 M 3.61 % | 168.950 M 16.93 % | 144.492 M |
Other current assets | 282.141 M 36.11 % | 207.283 M 120.06 % | 94.193 M -31.00 % | 136.513 M 17.91 % | 115.777 M -30.71 % | 167.094 M 0.92 % | 165.571 M 0.80 % | 164.254 M 11.61 % | 147.167 M 18.19 % | 124.513 M 5.87 % | 117.607 M 7.68 % | 109.214 M -60.35 % | 275.428 M 834.89 % | 29.461 M 1.06 % | 29.152 M 55.07 % | 18.799 M -13.46 % | 21.722 M -75.47 % | 88.554 M 560.26 % | 13.412 M 198.91 % | 4.487 M -49.66 % | 8.914 M 56.28 % | 5.704 M 29.87 % | 4.392 M |
Short term investments | 0.000 -100.00 % | 13.360 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.891 M -126.19 % | 125.586 M 114.75 % | 58.479 M -44.28 % | 104.948 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.904 M 235.55 % | 13.084 M 293.86 % | 3.322 M |
cash and cash equivalents | 533.028 M -1.31 % | 540.099 M -13.70 % | 625.866 M -0.45 % | 628.720 M 72.47 % | 364.539 M -11.42 % | 411.557 M 51.23 % | 272.144 M 31.90 % | 206.319 M 1.49 % | 203.298 M 31.58 % | 154.501 M -24.13 % | 203.627 M 0.92 % | 201.770 M 31.94 % | 152.922 M 101.53 % | 75.881 M 21.42 % | 62.495 M 40.95 % | 44.338 M 9.19 % | 40.605 M -27.37 % | 55.904 M 43.25 % | 39.025 M 74.36 % | 22.382 M 90.73 % | 11.735 M 0.29 % | 11.701 M 32.75 % | 8.814 M |
Cash and short term investments | 533.028 M -1.31 % | 540.099 M -13.70 % | 625.866 M -0.45 % | 628.720 M 72.47 % | 364.539 M -11.42 % | 411.557 M 51.23 % | 272.144 M 31.90 % | 206.319 M 1.49 % | 203.298 M 31.58 % | 154.501 M -24.13 % | 203.627 M 0.92 % | 201.770 M 31.94 % | 152.922 M -24.10 % | 201.467 M 66.54 % | 120.974 M -18.96 % | 149.286 M 267.65 % | 40.605 M -27.37 % | 55.904 M 43.25 % | 39.025 M 74.36 % | 22.382 M -59.77 % | 55.639 M 124.49 % | 24.785 M 104.23 % | 12.136 M |
Total current assets | 1.083 B 5.66 % | 1.025 B -5.54 % | 1.085 B 6.10 % | 1.023 B 53.37 % | 667.001 M -15.18 % | 786.418 M 17.83 % | 667.438 M 10.89 % | 601.914 M 4.27 % | 577.238 M 7.31 % | 537.918 M -2.21 % | 550.058 M 9.48 % | 502.431 M 12.64 % | 446.037 M -11.43 % | 503.570 M 37.24 % | 366.919 M 5.03 % | 349.352 M -13.66 % | 404.643 M 12.34 % | 360.206 M 10.90 % | 324.802 M 23.00 % | 264.069 M 47.42 % | 179.133 M 30.91 % | 136.840 M 32.13 % | 103.565 M |
Inventory | 52.848 M -13.63 % | 61.190 M 32.72 % | 46.104 M 19.16 % | 38.692 M 17.20 % | 33.014 M -14.35 % | 38.544 M -1.90 % | 39.290 M 10.28 % | 35.626 M -19.82 % | 44.432 M 4.44 % | 42.545 M 0.28 % | 42.425 M -2.95 % | 43.715 M 147.16 % | 17.687 M -12.69 % | 20.257 M 50.92 % | 13.422 M 30.29 % | 10.302 M -2.49 % | 10.565 M -10.99 % | 11.869 M -15.23 % | 14.001 M 4.00 % | 13.462 M 18.66 % | 11.345 M 8.68 % | 10.439 M -2.97 % | 10.759 M |
Net receivables | 215.283 M -0.64 % | 216.677 M -32.12 % | 319.211 M 45.73 % | 219.040 M 42.54 % | 153.671 M -9.19 % | 169.223 M -11.14 % | 190.433 M -2.70 % | 195.715 M 7.33 % | 182.341 M -39.16 % | 299.697 M 60.78 % | 186.399 M 26.17 % | 147.732 M -39.02 % | 242.268 M -4.01 % | 252.385 M 24.10 % | 203.371 M 18.95 % | 170.965 M -9.65 % | 189.231 M | 0.000 -100.00 % | 164.767 M 22.32 % | 134.697 M | 0.000 | 0.000 | 0.000 |
Tax assets | 0.000 -100.00 % | 41.143 M -3.51 % | 42.641 M -7.54 % | 46.119 M -10.48 % | 51.520 M 78.34 % | 28.888 M 20.40 % | 23.993 M 0.47 % | 23.881 M -4.92 % | 25.116 M 8.21 % | 23.210 M -9.23 % | 25.569 M 13.18 % | 22.592 M 9.40 % | 20.650 M 29.40 % | 15.958 M 22.69 % | 13.007 M 21.81 % | 10.678 M -0.19 % | 10.698 M 22.42 % | 8.739 M 25.83 % | 6.945 M -12.44 % | 7.932 M -81.93 % | 43.904 M 235.55 % | 13.084 M | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.949 M 9.43 % | 49.298 M 0.68 % | 48.964 M -5.97 % | 52.072 M 6.26 % | 49.005 M -15.57 % | 58.040 M 9.82 % | 52.849 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 336.759 M -2.14 % | 344.122 M 18.41 % | 290.613 M 18.85 % | 244.529 M 56.52 % | 156.231 M -33.60 % | 235.305 M 11.44 % | 211.151 M 1.86 % | 207.287 M -2.47 % | 212.547 M 16.74 % | 182.076 M 2.54 % | 177.572 M 24.46 % | 142.679 M -1.60 % | 145.003 M -4.15 % | 151.280 M 24.11 % | 121.893 M 14.67 % | 106.303 M 0.46 % | 105.811 M 0.78 % | 104.996 M 13.91 % | 92.171 M | 0.000 -100.00 % | 54.604 M -1.05 % | 55.182 M 33.81 % | 41.239 M |
Tax payables | 0.000 -100.00 % | 162.003 M 13.74 % | 142.436 M 13.55 % | 125.441 M 48.88 % | 84.257 M -32.39 % | 124.614 M 17.30 % | 106.232 M -4.03 % | 110.689 M 4.91 % | 105.512 M 6.12 % | 99.430 M -0.96 % | 100.391 M 15.80 % | 86.696 M 7.62 % | 80.557 M 1.49 % | 79.372 M 11.71 % | 71.051 M 22.17 % | 58.158 M -8.31 % | 63.431 M | 0.000 -100.00 % | 56.135 M | 0.000 -100.00 % | 34.688 M 8.52 % | 31.966 M 20.67 % | 26.490 M |
Deferred revenue non current | 0.000 -100.00 % | 463.093 M -1.38 % | 469.575 M 11.35 % | 421.722 M | 0.000 -100.00 % | 675.381 M 64.47 % | 410.639 M -20.32 % | 515.375 M 15.22 % | 447.312 M 10.94 % | 403.195 M 9.87 % | 366.975 M 4.80 % | 350.183 M 2 405.60 % | 13.976 M 130.92 % | -45.207 M -196.00 % | 47.090 M 154.77 % | -85.977 M -1 881.54 % | 4.826 M | 0.000 100.00 % | -7.052 M | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 146.841 M 2.73 % | 142.943 M -24.79 % | 190.050 M -1.17 % | 192.309 M 172.08 % | 70.682 M -9.87 % | 78.424 M 30.49 % | 60.099 M 12.67 % | 53.342 M 11.99 % | 47.630 M 26.82 % | 37.558 M 7.08 % | 35.076 M 9.04 % | 32.169 M 1.00 % | 31.850 M -13.19 % | 36.688 M -11.15 % | 41.293 M 21.63 % | 33.949 M 9.04 % | 31.135 M 45.44 % | 21.407 M 137.86 % | 9.000 M 87.03 % | 4.812 M 60.99 % | 2.989 M 13.22 % | 2.640 M 9.91 % | 2.402 M |
Capital lease obligations | 524.710 M 3.86 % | 505.196 M -1.04 % | 510.491 M 11.36 % | 458.395 M 0.89 % | 454.339 M 4.58 % | 434.423 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.969 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 42.657 M -84.40 % | 273.447 M 0.00 % | 273.447 M 0.00 % | 273.447 M 0.00 % | 273.447 M 0.00 % | 273.447 M 0.00 % | 273.447 M 10.28 % | 247.954 M -8.71 % | 271.625 M 26.07 % | 215.458 M -8.60 % | 235.726 M -9.41 % | 260.210 M -41.16 % | 442.196 M 53.49 % | 288.094 M 2.56 % | 280.914 M 12.09 % | 250.622 M 42.12 % | 176.351 M 7.69 % | 163.761 M 60.53 % | 102.013 M 15.56 % | 88.279 M 85.48 % | 47.596 M 65.96 % | 28.680 M 19.36 % | 24.028 M |
Deferred tax liabilities non current | 11.297 M -11.76 % | 12.803 M -17.11 % | 15.446 M 26.51 % | 12.209 M 7.94 % | 11.311 M -25.62 % | 15.208 M 40.13 % | 10.853 M 5.50 % | 10.287 M 47.89 % | 6.956 M 25.49 % | 5.543 M 18.47 % | 4.679 M 25.38 % | 3.732 M -19.20 % | 4.619 M 7.29 % | 4.305 M 29.55 % | 3.323 M 40.92 % | 2.358 M -53.66 % | 5.089 M 101.86 % | 2.521 M -9.58 % | 2.788 M 9.98 % | 2.535 M 14.14 % | 2.221 M -8.34 % | 2.423 M 1 494.08 % | 152.000 K |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 427.486 M 1 810.64 % | 22.374 M -0.41 % | 22.465 M 18.75 % | 18.918 M 15.37 % | 16.398 M 25.37 % | 13.080 M 12.75 % | 11.601 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.005 M 5.44 % | 99.592 M 47.36 % | 67.585 M |
Total assets | 3.122 B 2.56 % | 3.044 B 1.39 % | 3.002 B 6.27 % | 2.825 B 17.28 % | 2.409 B -5.89 % | 2.560 B 45.16 % | 1.763 B 6.49 % | 1.656 B 2.24 % | 1.620 B 15.31 % | 1.405 B 1.55 % | 1.383 B 9.11 % | 1.268 B 6.53 % | 1.190 B 2.04 % | 1.166 B 15.18 % | 1.012 B 7.57 % | 941.280 M -8.90 % | 1.033 B 12.72 % | 916.603 M 44.81 % | 632.952 M 16.36 % | 543.948 M 53.58 % | 354.178 M 15.82 % | 305.790 M 23.27 % | 248.057 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | 2001 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 -100.00 % | 6.045 M 407.01 % | -1.969 M 92.37 % | -25.820 M -1 681.92 % | -1.449 M -119.51 % | 7.427 M 79.61 % | 4.135 M 274.55 % | -2.369 M -106.36 % | 37.263 M 1 383.40 % | 2.512 M 133.04 % | -7.604 M -181.69 % | 9.308 M 351.09 % | -3.707 M -678.32 % | 641.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 -100.00 % | 3.956 M 31.25 % | 3.014 M 28.53 % | 2.345 M 6.40 % | 2.204 M 20.57 % | 1.828 M 7.40 % | 1.702 M -6.99 % | 1.830 M 13.24 % | 1.616 M 13.01 % | 1.430 M 1 506.74 % | 89.000 K 103.95 % | -2.254 M -280.75 % | 1.247 M 39.17 % | 896.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 36.403 M -58.68 % | 88.092 M 61.03 % | 54.707 M 301.76 % | 13.617 M 121.84 % | -62.356 M -200.86 % | -20.726 M -122 017.65 % | 17.000 K -99.81 % | 8.774 M -88.49 % | 76.251 M 296.12 % | -38.879 M -933.19 % | -3.763 M -163.82 % | 5.896 M 1 728.73 % | -362.000 K 98.82 % | -30.677 M -471.26 % | 8.263 M 825.46 % | -1.139 M -107.84 % | 14.525 M 334.05 % | -6.206 M -147.35 % | 13.108 M 1 744.67 % | -797.000 K 52.28 % | -1.670 M -125.75 % | 6.486 M 125.03 % | -25.917 M |
Accounts receivables | 54.278 M 118.19 % | 24.877 M -41.73 % | 42.696 M 158.23 % | -73.326 M -1 400.34 % | 5.639 M 26.63 % | 4.453 M 14.59 % | 3.886 M 605.26 % | 551.000 K -99.34 % | 83.897 M 317.32 % | -38.606 M -470.59 % | -6.766 M -171.61 % | 9.448 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 8.746 M 176.66 % | -11.409 M -73.63 % | -6.571 M -168.42 % | -2.448 M -191.21 % | 2.684 M 110.66 % | -25.179 M -550.79 % | -3.869 M -147.05 % | 8.223 M 207.55 % | -7.646 M -2 700.73 % | -273.000 K -109.09 % | 3.003 M 184.54 % | -3.552 M -225.03 % | 2.841 M 150.18 % | -5.662 M -1 169.51 % | -446.000 K -161.43 % | 726.000 K 113.39 % | -5.423 M -2 625.13 % | -199.000 K 75.31 % | -806.000 K -395.24 % | 273.000 K -77.97 % | 1.239 M 70.19 % | 728.000 K 1 255.56 % | -63.000 K |
Accounts payables | 0.000 -100.00 % | 28.227 M 528.14 % | -6.593 M -106.59 % | 100.051 M | 0.000 100.00 % | -26.796 M -99.51 % | -13.431 M | 0.000 -100.00 % | 11.426 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 |
Other working capital | -26.621 M -157.38 % | 46.397 M 84.30 % | 25.175 M 336.16 % | -10.660 M 84.92 % | -70.679 M -363.77 % | 26.796 M 99.51 % | 13.431 M 220.47 % | 4.191 M 136.68 % | -11.426 M -329.39 % | 4.981 M 157.06 % | -8.730 M -354.07 % | 3.436 M 207.27 % | -3.203 M 87.20 % | -25.015 M -387.23 % | 8.709 M 566.97 % | -1.865 M -109.35 % | 19.948 M 432.08 % | -6.007 M -143.17 % | 13.914 M 1 400.37 % | -1.070 M 63.22 % | -2.909 M -150.52 % | 5.758 M 122.27 % | -25.854 M |
Other non cash items | -28.459 M -384.70 % | 9.996 M 189.73 % | -11.140 M -179.13 % | 14.078 M 146.53 % | -30.253 M -132.90 % | 91.951 M 3 380.45 % | -2.803 M 82.20 % | -15.748 M -387.40 % | -3.231 M -115.09 % | 21.405 M 16.59 % | 18.359 M -34.58 % | 28.062 M 481.11 % | 4.829 M 96.70 % | 2.455 M -83.94 % | 15.290 M 418.13 % | 2.951 M -52.38 % | 6.197 M -7.37 % | 6.690 M -49.62 % | 13.278 M 526.91 % | 2.118 M 388.56 % | -734.000 K 44.73 % | -1.328 M -65.79 % | -801.000 K |
Net cash provided by operating activities | 199.465 M -26.02 % | 269.606 M 28.86 % | 209.223 M 54.72 % | 135.230 M 228.89 % | -104.919 M -159.54 % | 176.227 M 75.93 % | 100.169 M 18.80 % | 84.320 M -46.12 % | 156.503 M 171.59 % | 57.624 M -28.71 % | 80.825 M 0.12 % | 80.732 M 10.65 % | 72.964 M 122.26 % | 32.828 M -59.19 % | 80.450 M 43.97 % | 55.881 M -30.88 % | 80.843 M 46.24 % | 55.282 M -22.78 % | 71.592 M 62.57 % | 44.038 M 41.98 % | 31.016 M -15.53 % | 36.717 M 2 833.95 % | -1.343 M |
Investments in property plant and equipment | -130.422 M -17.46 % | -111.036 M -82.88 % | -60.715 M -4.05 % | -58.353 M -36.21 % | -42.841 M 18.31 % | -52.444 M 26.92 % | -71.763 M -12.28 % | -63.917 M 47.38 % | -121.479 M -19.92 % | -101.299 M -27.14 % | -79.676 M -17.96 % | -67.543 M 29.01 % | -95.150 M -154.51 % | -37.385 M 16.36 % | -44.697 M -20.43 % | -37.116 M 33.09 % | -55.474 M 25.57 % | -74.533 M -163.51 % | -28.285 M -11.71 % | -25.319 M -40.05 % | -18.079 M 18.91 % | -22.294 M 7.82 % | -24.184 M |
Acquisitions net | -8.377 M 86.48 % | -61.971 M -107.48 % | -29.869 M -135.16 % | 84.951 M 500.79 % | -21.196 M 88.29 % | -180.975 M -527.80 % | -28.827 M -2.51 % | -28.122 M -2 481.20 % | 1.181 M 106.61 % | -17.856 M -2 890.95 % | -597.000 K 92.72 % | -8.201 M -1 520.75 % | -506.000 K 91.51 % | -5.961 M -31 273.68 % | -19.000 K -100.14 % | 13.170 M 161.54 % | -21.402 M 84.23 % | -135.687 M -748.31 % | -15.995 M 77.79 % | -72.007 M -633.19 % | -9.821 M 36.73 % | -15.522 M -204.83 % | -5.092 M |
Purchases of investments | 0.000 100.00 % | -4.177 M 58.75 % | -10.127 M -189.01 % | -3.504 M -211.47 % | -1.125 M 72.41 % | -4.077 M -243.18 % | -1.188 M 33.41 % | -1.784 M 73.60 % | -6.758 M -751.13 % | -794.000 K 81.19 % | -4.221 M 20.54 % | -5.312 M 70.69 % | -18.124 M -135.07 % | -7.710 M 0.18 % | -7.724 M 10.51 % | -8.631 M -1.80 % | -8.478 M -166.60 % | -3.180 M -60.52 % | -1.981 M -81.41 % | -1.092 M -182.90 % | -386.000 K 22.18 % | -496.000 K 64.39 % | -1.393 M |
Sales maturities of investments | 0.000 -100.00 % | 356.000 K | 0.000 | 0.000 -100.00 % | 2.053 M 38.53 % | 1.482 M 175.46 % | 538.000 K -92.21 % | 6.908 M 89.83 % | 3.639 M 1.45 % | 3.587 M 213.28 % | 1.145 M 48.12 % | 773.000 K -77.36 % | 3.414 M 31.92 % | 2.588 M 374.86 % | 545.000 K 2.44 % | 532.000 K -21.88 % | 681.000 K -5.68 % | 722.000 K 52.64 % | 473.000 K -75.42 % | 1.924 M 457.68 % | 345.000 K 292.05 % | 88.000 K -87.36 % | 696.000 K |
Other investing activites | 12.096 M 5 423.29 % | 219.000 K 346.94 % | 49.000 K -97.32 % | 1.830 M -21.96 % | 2.345 M 746.01 % | -363.000 K 92.76 % | -5.017 M 55.59 % | -11.297 M 1.28 % | -11.443 M -1 193.98 % | 1.046 M 199.24 % | -1.054 M 84.64 % | -6.864 M -1 017.65 % | 748.000 K -24.67 % | 993.000 K 183.71 % | 350.000 K 148.23 % | 141.000 K -96.74 % | 4.331 M -10.01 % | 4.813 M 82.38 % | 2.639 M -39.10 % | 4.333 M 103.62 % | 2.128 M 479.84 % | 367.000 K -62.70 % | 984.000 K |
Net cash used for investing activites | -126.703 M 28.26 % | -176.609 M -75.45 % | -100.662 M -503.88 % | 24.924 M 141.02 % | -60.764 M 74.29 % | -236.377 M -122.46 % | -106.257 M -8.19 % | -98.212 M 27.17 % | -134.860 M -16.95 % | -115.316 M -36.63 % | -84.403 M 3.15 % | -87.147 M 20.50 % | -109.618 M -130.90 % | -47.475 M 7.90 % | -51.545 M -61.56 % | -31.904 M 60.29 % | -80.342 M 61.35 % | -207.865 M -381.74 % | -43.149 M 53.18 % | -92.161 M -257.03 % | -25.813 M 31.81 % | -37.857 M -30.59 % | -28.989 M |
Debt repayment | 9.323 M 108.32 % | -112.080 M -59.98 % | -70.060 M -150.08 % | 139.883 M -12.87 % | 160.552 M -36.31 % | 252.069 M 3 872.92 % | -6.681 M -108.79 % | 75.975 M 39.50 % | 54.462 M 53.88 % | 35.393 M -1.40 % | 35.895 M -61.38 % | 92.953 M 257.40 % | -59.056 M -150.68 % | 116.537 M 410.83 % | -37.492 M -6.81 % | -35.101 M -140.30 % | 87.108 M -27.02 % | 119.361 M 1 601.21 % | -7.951 M -115.19 % | 52.335 M 55.76 % | 33.599 M -23.40 % | 43.861 M 63.62 % | 26.806 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.065 M 10 274.04 % | 1.167 M -90.45 % | 12.214 M 2 020.49 % | 576.000 K | 0.000 | 0.000 -100.00 % | 71.059 M | 0.000 -100.00 % | 1.290 M -57.87 % | 3.062 M 2 430.58 % | 121.000 K -99.84 % | 77.476 M 750.82 % | 9.106 M -75.46 % | 37.106 M | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 100.00 % | -3.126 M 27.20 % | -4.294 M 42.07 % | -7.412 M -274.34 % | -1.980 M 59.44 % | -4.882 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.907 M 81.96 % | -10.573 M -350.49 % | -2.347 M -2 294.90 % | -98.000 K | 0.000 | 0.000 100.00 % | -12.964 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -20.555 M -95.87 % | -10.494 M | 0.000 | 0.000 | 0.000 100.00 % | -19.489 M -28.84 % | -15.126 M -0.19 % | -15.097 M -12.64 % | -13.403 M -0.43 % | -13.346 M 1.81 % | -13.592 M -3.76 % | -13.099 M -58.51 % | -8.264 M 47.95 % | -15.876 M -0.03 % | -15.871 M -0.97 % | -15.719 M 16.69 % | -18.869 M -70.34 % | -11.077 M -30.13 % | -8.512 M -51.43 % | -5.621 M -41.30 % | -3.978 M -15.20 % | -3.453 M -0.12 % | -3.449 M |
Other financing activites | -57.386 M -16.49 % | -49.261 M -34.55 % | -36.611 M -24.03 % | -29.517 M 2.50 % | -30.275 M 1.21 % | -30.647 M -52.38 % | -20.112 M 15.09 % | -23.685 M 29.38 % | -33.539 M -136.74 % | -14.167 M 4.93 % | -14.901 M -35.85 % | -10.969 M -35.50 % | -8.095 M 16.08 % | -9.646 M 9.98 % | -10.715 M 21.89 % | -13.717 M 15.08 % | -16.153 M -34.91 % | -11.973 M -138.60 % | -5.018 M -37.67 % | -3.645 M 69.42 % | -11.919 M 40.22 % | -19.937 M -83.85 % | -10.844 M |
Net cash used provided by financing activities | -69.624 M 60.21 % | -174.961 M -57.67 % | -110.965 M -207.78 % | 102.954 M -19.75 % | 128.297 M -34.89 % | 197.051 M 148.97 % | 79.146 M 106.32 % | 38.360 M 94.39 % | 19.734 M 133.37 % | 8.456 M 53.89 % | 5.495 M -90.58 % | 58.312 M 969.94 % | -6.703 M -107.37 % | 90.917 M 244.80 % | -62.788 M -2.14 % | -61.475 M -246.38 % | 41.998 M -75.83 % | 173.787 M 1 504.34 % | -12.375 M -115.43 % | 80.175 M 352.91 % | 17.702 M -13.53 % | 20.471 M 63.60 % | 12.513 M |
Effect of forex changes on cash | -6.315 M -31.18 % | -4.814 M -101.59 % | -2.388 M -151.42 % | 4.644 M 197.56 % | -4.760 M -506.84 % | 1.170 M 116.64 % | -7.033 M -170.50 % | -2.600 M -34.37 % | -1.935 M 48.88 % | -3.785 M -761.71 % | 572.000 K 109.95 % | -5.751 M -317.65 % | -1.377 M -278.30 % | -364.000 K -112.76 % | 2.853 M 341.64 % | 646.000 K 190.86 % | -711.000 K 22.46 % | -917.000 K 24.46 % | -1.214 M -308.23 % | 583.000 K 266.57 % | -350.000 K -7.69 % | -325.000 K -461.11 % | 90.000 K |
Net change in cash | -3.177 M 96.34 % | -86.778 M -1 710.89 % | -4.792 M -101.79 % | 267.752 M 735.30 % | -42.146 M -130.52 % | 138.071 M 109.12 % | 66.025 M 201.93 % | 21.868 M -44.56 % | 39.442 M 174.39 % | -53.022 M -2 229.40 % | 2.490 M -94.60 % | 46.146 M 203.16 % | -44.734 M -158.93 % | 75.906 M 344.62 % | -31.030 M 15.80 % | -36.852 M -188.19 % | 41.788 M 105.99 % | 20.286 M 36.56 % | 14.855 M -54.48 % | 32.636 M 44.70 % | 22.554 M 18.67 % | 19.006 M 207.20 % | -17.729 M |
Cash at beginning of period | 533.070 M -14.00 % | 619.848 M -1.41 % | 628.720 M 72.47 % | 364.539 M -11.42 % | 411.557 M 57.71 % | 260.963 M 33.87 % | 194.938 M 12.64 % | 173.070 M 29.52 % | 133.628 M -28.41 % | 186.650 M 1.35 % | 184.160 M 33.44 % | 138.014 M -24.48 % | 182.748 M 71.05 % | 106.842 M -22.51 % | 137.872 M -21.09 % | 174.724 M 31.43 % | 132.936 M 18.01 % | 112.650 M 15.19 % | 97.795 M 50.09 % | 65.159 M 193.09 % | 22.232 M 589.15 % | 3.226 M -84.61 % | 20.955 M |
Cash at end of period | 529.893 M -0.60 % | 533.070 M -14.83 % | 625.866 M -0.45 % | 628.720 M 72.47 % | 364.539 M -8.64 % | 399.034 M 52.91 % | 260.963 M 33.87 % | 194.938 M 12.64 % | 173.070 M 29.52 % | 133.628 M -28.41 % | 186.650 M 1.35 % | 184.160 M 33.44 % | 138.014 M -24.48 % | 182.748 M 71.05 % | 106.842 M -22.51 % | 137.872 M -21.09 % | 174.724 M 31.43 % | 132.936 M 18.01 % | 112.650 M 15.19 % | 97.795 M 118.36 % | 44.786 M 101.45 % | 22.232 M 589.15 % | 3.226 M |
Operating cash flow | 199.465 M -26.02 % | 269.606 M 49.77 % | 180.013 M 68.96 % | 106.540 M 179.84 % | -133.437 M -175.72 % | 176.227 M 75.93 % | 100.169 M 18.80 % | 84.320 M -46.12 % | 156.503 M 171.59 % | 57.624 M -28.71 % | 80.825 M 0.12 % | 80.732 M 10.65 % | 72.964 M 122.26 % | 32.828 M -59.19 % | 80.450 M 43.97 % | 55.881 M -30.88 % | 80.843 M 46.24 % | 55.282 M -22.78 % | 71.592 M 62.57 % | 44.038 M 41.98 % | 31.016 M -15.53 % | 36.717 M 2 833.95 % | -1.343 M |
Capital expenditure | -130.422 M -17.46 % | -111.036 M -82.88 % | -60.715 M -4.05 % | -58.353 M -36.21 % | -42.841 M 18.31 % | -52.444 M 26.92 % | -71.763 M -12.28 % | -63.917 M 47.38 % | -121.479 M -19.92 % | -101.299 M -27.14 % | -79.676 M -17.96 % | -67.543 M 29.01 % | -95.150 M -154.51 % | -37.385 M 16.36 % | -44.697 M -20.43 % | -37.116 M 33.09 % | -55.474 M 25.57 % | -74.533 M -163.51 % | -28.285 M -11.71 % | -25.319 M -40.05 % | -18.079 M 18.91 % | -22.294 M 7.82 % | -24.184 M |
Free CashFlow | 69.043 M -56.46 % | 158.570 M 32.92 % | 119.298 M 147.57 % | 48.187 M 127.34 % | -176.278 M -242.41 % | 123.783 M 335.76 % | 28.406 M 39.22 % | 20.403 M -41.75 % | 35.024 M 180.19 % | -43.675 M -3 901.13 % | 1.149 M -91.29 % | 13.189 M 159.45 % | -22.186 M -386.86 % | -4.557 M -112.75 % | 35.753 M 90.53 % | 18.765 M -26.03 % | 25.369 M 231.78 % | -19.251 M -144.45 % | 43.307 M 131.35 % | 18.719 M 44.69 % | 12.937 M -10.30 % | 14.423 M 156.50 % | -25.527 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | 2001 |
2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2005-01-31 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2002-01-31 | 2001-06-30 | 2001-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 813.772 M -0.78 % | 820.142 M 11.94 % | 732.652 M 6.71 % | 686.606 M -12.68 % | 786.334 M 50.11 % | 523.853 M -1.42 % | 531.417 M 153.27 % | 209.825 M -1.27 % | 212.533 M -20.35 % | 266.825 M -53.76 % | 576.997 M -3.17 % | 595.878 M 20.26 % | 495.505 M -9.08 % | 544.983 M 19.05 % | 457.786 M -7.71 % | 496.054 M 7.12 % | 463.070 M -5.48 % | 489.940 M 3.04 % | 475.493 M 1.83 % | 466.927 M -1.63 % | 474.672 M 2.14 % | 464.710 M 23.30 % | 376.887 M -12.81 % | 432.246 M 4.88 % | 412.120 M 0.00 % | 412.120 M 5.31 % | 391.356 M 0.00 % | 391.356 M 7.63 % | 363.596 M 0.00 % | 363.596 M 25.08 % | 290.690 M 0.00 % | 290.690 M 0.00 % | 290.690 M -5.24 % | 306.778 M -3.15 % | 316.743 M 0.00 % | 316.743 M 25.89 % | 251.610 M 0.00 % | 251.610 M 15.91 % | 217.078 M 0.00 % | 217.078 M 100.00 % | 108.539 M -37.31 % | 173.146 M 0.00 % | 173.146 M 12.46 % | 153.963 M 0.00 % | 153.963 M 100.00 % | 76.981 M -36.18 % | 120.617 M 100.00 % | 60.308 M |
Net income | 35.887 M -4.43 % | 37.552 M 25.33 % | 29.962 M -0.08 % | 29.987 M -20.12 % | 37.541 M 147.62 % | 15.161 M -67.42 % | 46.528 M 248.29 % | -31.377 M 31.60 % | -45.875 M -45.67 % | -31.493 M -236.91 % | 23.003 M -20.97 % | 29.107 M 47.44 % | 19.742 M -12.24 % | 22.495 M 57.12 % | 14.317 M -31.10 % | 20.780 M 39.28 % | 14.920 M -11.94 % | 16.943 M 18.67 % | 14.277 M -13.61 % | 16.527 M 44.58 % | 11.431 M -37.18 % | 18.196 M 387.41 % | -6.331 M -138.52 % | 16.435 M 28.48 % | 12.792 M -17.23 % | 15.454 M 43.36 % | 10.780 M 0.00 % | 10.780 M -30.98 % | 15.619 M 7.47 % | 14.533 M 2.34 % | 14.200 M 5.47 % | 13.464 M 0.00 % | 13.464 M -6.14 % | 14.345 M -1.39 % | 14.547 M -17.07 % | 17.542 M 63.13 % | 10.754 M -15.83 % | 12.776 M 34.77 % | 9.480 M -10.22 % | 10.559 M 100.00 % | 5.279 M -1.72 % | 5.372 M -31.76 % | 7.872 M 41.22 % | 5.574 M -9.13 % | 6.134 M 100.00 % | 3.067 M -37.03 % | 4.871 M 100.00 % | 2.435 M |
Income before tax | 52.726 M -10.61 % | 58.983 M 31.79 % | 44.754 M -13.11 % | 51.506 M -3.25 % | 53.234 M 140.87 % | 22.101 M -73.04 % | 81.967 M 300.37 % | -40.908 M 8.05 % | -44.487 M 17.57 % | -53.968 M -219.34 % | 45.223 M -23.67 % | 59.245 M 58.05 % | 37.485 M 1.66 % | 36.873 M 31.72 % | 27.993 M -28.59 % | 39.203 M 28.88 % | 30.418 M 6.29 % | 28.618 M 17.84 % | 24.285 M -22.62 % | 31.383 M 34.52 % | 23.330 M -23.13 % | 30.349 M 2 699.72 % | 1.084 M -96.34 % | 29.628 M 30.99 % | 22.619 M 0.00 % | 22.619 M 53.30 % | 14.754 M 0.00 % | 14.754 M -28.97 % | 20.773 M 0.00 % | 20.773 M 23.85 % | 16.772 M 0.00 % | 16.772 M 0.00 % | 16.772 M -5.66 % | 17.778 M -27.33 % | 24.462 M 0.00 % | 24.462 M 34.91 % | 18.132 M 0.00 % | 18.132 M 16.41 % | 15.576 M 0.00 % | 15.576 M 100.00 % | 7.788 M -34.63 % | 11.914 M 0.00 % | 11.914 M 23.06 % | 9.682 M 0.00 % | 9.682 M 100.00 % | 4.841 M -32.73 % | 7.196 M 100.00 % | 3.598 M |
Income before tax ratio | 0.06 -9.91 % | 0.07 17.73 % | 0.06 -18.57 % | 0.08 10.81 % | 0.07 60.46 % | 0.04 -72.65 % | 0.15 179.11 % | -0.19 6.86 % | -0.21 -3.49 % | -0.20 -358.06 % | 0.08 -21.17 % | 0.10 31.43 % | 0.08 11.81 % | 0.07 10.65 % | 0.06 -22.63 % | 0.08 20.31 % | 0.07 12.46 % | 0.06 14.37 % | 0.05 -24.01 % | 0.07 36.75 % | 0.05 -24.74 % | 0.07 2 170.62 % | 0.00 -95.80 % | 0.07 24.89 % | 0.05 0.00 % | 0.05 45.58 % | 0.04 0.00 % | 0.04 -34.01 % | 0.06 0.00 % | 0.06 -0.98 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 -0.43 % | 0.06 -24.97 % | 0.08 0.00 % | 0.08 7.17 % | 0.07 0.00 % | 0.07 0.43 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 4.28 % | 0.07 0.00 % | 0.07 9.43 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 5.41 % | 0.06 0.00 % | 0.06 |
EBITDA | 114.134 M -2.35 % | 116.879 M -13.40 % | 134.960 M 1.82 % | 132.553 M -1.99 % | 135.248 M 49.33 % | 90.568 M -39.84 % | 150.555 M 669.63 % | 19.562 M 22.19 % | 16.010 M 153.64 % | 6.312 M -94.25 % | 109.761 M -12.33 % | 125.197 M 83.44 % | 68.250 M -4.43 % | 71.412 M 10.68 % | 64.522 M -11.36 % | 72.795 M -4.94 % | 76.575 M 27.48 % | 60.069 M -0.64 % | 60.454 M 17.68 % | 51.372 M 11.18 % | 46.206 M -14.05 % | 53.760 M 51.88 % | 35.397 M -30.49 % | 50.920 M 11.94 % | 45.490 M 8.19 % | 42.045 M 63.79 % | 25.671 M -34.32 % | 39.086 M -6.46 % | 41.785 M 11.10 % | 37.611 M -17.50 % | 45.588 M 48.57 % | 30.684 M 0.00 % | 30.684 M -8.39 % | 33.494 M -34.37 % | 51.032 M 47.92 % | 34.501 M -12.26 % | 39.322 M 40.64 % | 27.960 M -11.28 % | 31.514 M 18.16 % | 26.671 M 100.00 % | 13.335 M -51.05 % | 27.245 M 31.28 % | 20.753 M -18.27 % | 25.392 M 31.38 % | 19.327 M 100.00 % | 9.664 M -35.63 % | 15.013 M 100.00 % | 7.506 M |
Net income ratio | 0.04 -3.69 % | 0.05 11.96 % | 0.04 -6.36 % | 0.04 -8.52 % | 0.05 64.96 % | 0.03 -66.94 % | 0.09 158.55 % | -0.15 30.72 % | -0.22 -82.88 % | -0.12 -396.06 % | 0.04 -18.38 % | 0.05 22.60 % | 0.04 -3.47 % | 0.04 31.98 % | 0.03 -25.34 % | 0.04 30.02 % | 0.03 -6.83 % | 0.03 15.17 % | 0.03 -15.17 % | 0.04 46.98 % | 0.02 -38.50 % | 0.04 333.09 % | -0.02 -144.18 % | 0.04 22.50 % | 0.03 -17.23 % | 0.04 36.14 % | 0.03 0.00 % | 0.03 -35.88 % | 0.04 7.47 % | 0.04 -18.18 % | 0.05 5.47 % | 0.05 0.00 % | 0.05 -0.94 % | 0.05 1.81 % | 0.05 -17.07 % | 0.06 29.58 % | 0.04 -15.83 % | 0.05 16.27 % | 0.04 -10.22 % | 0.05 0.00 % | 0.05 56.78 % | 0.03 -31.76 % | 0.05 25.57 % | 0.04 -9.13 % | 0.04 0.00 % | 0.04 -1.34 % | 0.04 0.00 % | 0.04 |
Ratio EBITDA | 0.14 -1.58 % | 0.14 -22.64 % | 0.18 -4.58 % | 0.19 12.24 % | 0.17 -0.51 % | 0.17 -38.98 % | 0.28 203.88 % | 0.09 23.76 % | 0.08 218.44 % | 0.02 -87.56 % | 0.19 -9.46 % | 0.21 52.54 % | 0.14 5.12 % | 0.13 -7.03 % | 0.14 -3.96 % | 0.15 -11.26 % | 0.17 34.88 % | 0.12 -3.57 % | 0.13 15.56 % | 0.11 13.02 % | 0.10 -15.86 % | 0.12 23.17 % | 0.09 -20.27 % | 0.12 6.72 % | 0.11 8.19 % | 0.10 55.53 % | 0.07 -34.32 % | 0.10 -13.10 % | 0.11 11.10 % | 0.10 -34.04 % | 0.16 48.57 % | 0.11 0.00 % | 0.11 -3.32 % | 0.11 -32.24 % | 0.16 47.92 % | 0.11 -30.30 % | 0.16 40.64 % | 0.11 -23.45 % | 0.15 18.16 % | 0.12 0.00 % | 0.12 -21.92 % | 0.16 31.28 % | 0.12 -27.33 % | 0.16 31.38 % | 0.13 0.00 % | 0.13 0.86 % | 0.12 0.00 % | 0.12 |
Gross profit ratio | 0.95 -0.06 % | 0.95 413.30 % | 0.18 -8.44 % | 0.20 0.85 % | 0.20 31.38 % | 0.15 -12.21 % | 0.17 415.60 % | 0.03 148.35 % | -0.07 -49.61 % | -0.05 -121.01 % | 0.22 -76.50 % | 0.94 -0.68 % | 0.95 0.50 % | 0.94 -0.56 % | 0.95 1.44 % | 0.94 1.13 % | 0.93 -1.09 % | 0.94 0.73 % | 0.93 -0.93 % | 0.94 2.43 % | 0.92 -2.53 % | 0.94 -1.57 % | 0.95 3.41 % | 0.92 -1.53 % | 0.94 0.00 % | 0.94 164.13 % | 0.35 0.00 % | 0.35 -1.23 % | 0.36 0.00 % | 0.36 -61.90 % | 0.94 0.00 % | 0.94 0.00 % | 0.94 2.34 % | 0.92 -0.11 % | 0.92 0.00 % | 0.92 0.28 % | 0.92 0.00 % | 0.92 0.99 % | 0.91 0.00 % | 0.91 0.00 % | 0.91 4.54 % | 0.87 0.00 % | 0.87 -0.04 % | 0.87 0.00 % | 0.87 0.00 % | 0.87 -2.05 % | 0.89 0.00 % | 0.89 |
Weighted average shs out dil | 47.704 M 61.16 % | 29.600 M -1.54 % | 30.062 M 1.76 % | 29.542 M -3.76 % | 30.696 M 3.81 % | 29.569 M 0.80 % | 29.335 M 0.56 % | 29.171 M -0.60 % | 29.348 M -0.09 % | 29.376 M -1.22 % | 29.737 M -0.77 % | 29.969 M 11.24 % | 26.941 M 15.12 % | 23.403 M -0.58 % | 23.540 M 0.58 % | 23.403 M -5.42 % | 24.744 M 11.38 % | 22.217 M -2.92 % | 22.886 M 1.02 % | 22.654 M -0.87 % | 22.853 M 0.88 % | 22.654 M -3.27 % | 23.419 M 3.38 % | 22.654 M -5.58 % | 23.993 M 0.00 % | 23.993 M 25.59 % | 19.105 M 0.00 % | 19.106 M -0.57 % | 19.215 M 0.79 % | 19.065 M 0.25 % | 19.017 M 0.00 % | 19.017 M 0.00 % | 19.017 M -0.61 % | 19.135 M 0.68 % | 19.005 M 0.00 % | 19.005 M 12.36 % | 16.914 M 0.00 % | 16.914 M 10.05 % | 15.369 M 0.00 % | 15.369 M 0.00 % | 15.369 M 9.01 % | 14.098 M 0.00 % | 14.098 M 6.52 % | 13.235 M 0.00 % | 13.235 M 0.00 % | 13.235 M 0.95 % | 13.110 M 0.00 % | 13.110 M |
Weighted average shs out | 47.704 M 61.16 % | 29.600 M 1.19 % | 29.252 M -0.27 % | 29.331 M -0.09 % | 29.356 M 1.69 % | 28.870 M -0.69 % | 29.070 M -0.35 % | 29.171 M -0.60 % | 29.348 M -0.09 % | 29.376 M -0.50 % | 29.523 M -1.62 % | 30.007 M 11.67 % | 26.871 M 14.82 % | 23.403 M -0.58 % | 23.540 M 0.59 % | 23.403 M -5.42 % | 24.744 M 11.38 % | 22.217 M -2.92 % | 22.886 M 1.02 % | 22.654 M -0.87 % | 22.853 M 0.88 % | 22.654 M 0.00 % | 22.654 M 0.00 % | 22.654 M -3.21 % | 23.405 M -2.45 % | 23.993 M 27.14 % | 18.872 M -1.23 % | 19.106 M 1.24 % | 18.872 M -1.01 % | 19.065 M 1.02 % | 18.872 M -0.76 % | 19.017 M 0.00 % | 19.017 M -0.61 % | 19.135 M 0.68 % | 19.005 M 0.00 % | 19.005 M 15.56 % | 16.446 M -2.77 % | 16.914 M 15.60 % | 14.632 M -4.80 % | 15.369 M 0.00 % | 15.369 M 14.67 % | 13.403 M -4.93 % | 14.098 M 11.73 % | 12.618 M -4.66 % | 13.235 M 0.00 % | 13.235 M 0.95 % | 13.110 M 0.00 % | 13.110 M |
EPS diluted | 0.75 -40.94 % | 1.27 27.00 % | 1.00 -1.96 % | 1.02 -16.39 % | 1.22 139.22 % | 0.51 -67.92 % | 1.59 247.22 % | -1.08 30.77 % | -1.56 -45.79 % | -1.07 -238.96 % | 0.77 -20.62 % | 0.97 32.88 % | 0.73 -23.96 % | 0.96 57.38 % | 0.61 -31.46 % | 0.89 48.33 % | 0.60 -21.05 % | 0.76 22.58 % | 0.62 -15.07 % | 0.73 46.00 % | 0.50 -37.50 % | 0.80 396.30 % | -0.27 -136.99 % | 0.73 35.19 % | 0.54 -15.63 % | 0.64 220.00 % | 0.20 -64.29 % | 0.56 -8.20 % | 0.61 -19.74 % | 0.76 20.63 % | 0.63 -10.00 % | 0.70 0.00 % | 0.70 -5.41 % | 0.74 -3.90 % | 0.77 -16.30 % | 0.92 46.03 % | 0.63 -17.11 % | 0.76 22.58 % | 0.62 -8.82 % | 0.68 100.00 % | 0.34 0.00 % | 0.34 -39.29 % | 0.56 47.37 % | 0.38 -17.39 % | 0.46 100.00 % | 0.23 -39.47 % | 0.38 100.00 % | 0.19 |
Earnings per share | 0.75 -40.94 % | 1.27 24.51 % | 1.02 0.00 % | 1.02 -20.31 % | 1.28 141.51 % | 0.53 -66.88 % | 1.60 248.15 % | -1.08 30.77 % | -1.56 -45.79 % | -1.07 -237.18 % | 0.78 -19.59 % | 0.97 32.88 % | 0.73 -23.96 % | 0.96 57.38 % | 0.61 -31.46 % | 0.89 48.33 % | 0.60 -21.05 % | 0.76 22.58 % | 0.62 -15.07 % | 0.73 46.00 % | 0.50 -37.50 % | 0.80 385.71 % | -0.28 -138.36 % | 0.73 28.07 % | 0.57 -10.94 % | 0.64 204.76 % | 0.21 -62.50 % | 0.56 -12.50 % | 0.64 -15.79 % | 0.76 18.75 % | 0.64 -8.57 % | 0.70 0.00 % | 0.70 -5.41 % | 0.74 -21.28 % | 0.94 2.17 % | 0.92 37.31 % | 0.67 -11.84 % | 0.76 10.14 % | 0.69 1.47 % | 0.68 100.00 % | 0.34 -12.82 % | 0.39 -30.36 % | 0.56 36.59 % | 0.41 -10.87 % | 0.46 100.00 % | 0.23 -39.47 % | 0.38 100.00 % | 0.19 |
Gross profit | 771.537 M -0.84 % | 778.040 M 474.59 % | 135.407 M -2.30 % | 138.597 M -11.94 % | 157.384 M 97.21 % | 79.805 M -13.46 % | 92.219 M 1 205.85 % | 7.062 M 147.73 % | -14.795 M -19.17 % | -12.415 M -109.71 % | 127.809 M -77.24 % | 561.664 M 19.44 % | 470.241 M -8.63 % | 514.632 M 18.39 % | 434.705 M -6.39 % | 464.379 M 8.34 % | 428.648 M -6.52 % | 458.530 M 3.79 % | 441.775 M 0.89 % | 437.871 M 0.76 % | 434.563 M -0.44 % | 436.484 M 21.36 % | 359.659 M -9.83 % | 398.879 M 3.28 % | 386.208 M 0.00 % | 386.208 M 178.14 % | 138.853 M 0.00 % | 138.853 M 6.31 % | 130.617 M 0.00 % | 130.617 M -52.35 % | 274.115 M 0.00 % | 274.115 M 0.00 % | 274.115 M -3.03 % | 282.670 M -3.26 % | 292.186 M 0.00 % | 292.186 M 26.23 % | 231.465 M 0.00 % | 231.465 M 17.06 % | 197.736 M 0.00 % | 197.736 M 100.00 % | 98.868 M -34.47 % | 150.867 M 0.00 % | 150.867 M 12.41 % | 134.210 M 0.00 % | 134.210 M 100.00 % | 67.105 M -37.49 % | 107.343 M 100.00 % | 53.671 M |
Income tax expense | 13.222 M -15.48 % | 15.643 M 32.18 % | 11.835 M -8.65 % | 12.955 M 46.45 % | 8.846 M 29.54 % | 6.829 M -76.44 % | 28.984 M 333.84 % | -12.395 M -10 143.80 % | -121.000 K 99.40 % | -20.130 M -257.25 % | 12.801 M -33.19 % | 19.161 M 70.91 % | 11.211 M 5.90 % | 10.586 M 34.46 % | 7.873 M -42.04 % | 13.584 M 4.91 % | 12.948 M 32.81 % | 9.749 M 24.92 % | 7.804 M -27.51 % | 10.766 M 32.16 % | 8.146 M -27.11 % | 11.176 M 77.82 % | 6.285 M -35.77 % | 9.785 M 36.58 % | 7.165 M 0.00 % | 7.165 M 80.26 % | 3.975 M 0.00 % | 3.975 M -36.31 % | 6.240 M 0.00 % | 6.240 M 88.63 % | 3.308 M 0.00 % | 3.308 M 0.00 % | 3.308 M -3.64 % | 3.433 M -50.39 % | 6.920 M 0.00 % | 6.920 M 29.19 % | 5.357 M 0.00 % | 5.357 M 6.76 % | 5.018 M 0.00 % | 5.018 M 100.00 % | 2.509 M -37.94 % | 4.043 M 0.00 % | 4.043 M 13.95 % | 3.548 M 0.00 % | 3.548 M 100.00 % | 1.774 M -23.71 % | 2.325 M 100.00 % | 1.163 M |
Cost of revenue | 42.235 M 0.32 % | 42.102 M -92.95 % | 597.245 M 8.98 % | 548.009 M -12.87 % | 628.950 M 41.64 % | 444.048 M 1.10 % | 439.198 M 116.61 % | 202.763 M -10.81 % | 227.328 M -18.59 % | 279.240 M -37.83 % | 449.188 M 1 212.88 % | 34.214 M 35.43 % | 25.264 M -16.76 % | 30.351 M 31.50 % | 23.081 M -27.13 % | 31.675 M -7.98 % | 34.422 M 9.59 % | 31.410 M -6.85 % | 33.718 M 16.04 % | 29.056 M -27.56 % | 40.109 M 42.10 % | 28.226 M 63.84 % | 17.228 M -48.37 % | 33.367 M 28.77 % | 25.913 M 0.00 % | 25.913 M -89.74 % | 252.503 M 0.00 % | 252.503 M 8.38 % | 232.980 M 0.00 % | 232.980 M 1 305.57 % | 16.576 M 0.00 % | 16.576 M 0.00 % | 16.576 M -31.24 % | 24.108 M -1.83 % | 24.557 M 0.00 % | 24.557 M 21.90 % | 20.145 M 0.00 % | 20.145 M 4.15 % | 19.342 M 0.00 % | 19.342 M 100.00 % | 9.671 M -56.59 % | 22.280 M 0.00 % | 22.280 M 12.79 % | 19.753 M 0.00 % | 19.753 M 100.00 % | 9.876 M -25.60 % | 13.274 M 100.00 % | 6.637 M |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.568 M 16.20 % | 34.053 M -48.54 % | 66.171 M 0.00 % | 66.171 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.752 M | 0.000 | 0.000 -100.00 % | 134.105 M 0.00 % | 134.105 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.981 M -9.74 % | -27.319 M -149.88 % | 54.770 M 200.00 % | -54.770 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.456 M | 0.000 | 0.000 -100.00 % | 73.921 M 200.00 % | -73.921 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 72.373 M 5.47 % | 68.618 M 510.15 % | 11.246 M 218.14 % | -9.519 M 8.11 % | -10.359 M -43.84 % | -7.202 M 14.83 % | -8.456 M -37.43 % | -6.153 M -51.03 % | -4.074 M 47.61 % | -7.776 M 18.07 % | -9.491 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 % | 587.516 M | 0.000 -100.00 % | 242.302 M | 0.000 -100.00 % | 212.482 M | 0.000 -100.00 % | 165.821 M | 0.000 | 0.000 | 0.000 -100.00 % | 528.125 M | 0.000 -100.00 % | 146.719 M | 0.000 -100.00 % | 362.264 M | 0.000 | 0.000 -100.00 % | 275.746 M | 0.000 -100.00 % | 245.915 M | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 693.398 M -0.23 % | 695.026 M 963.01 % | 65.383 M -4.95 % | 68.790 M -22.58 % | 88.850 M 77.13 % | 50.162 M 60.59 % | 31.236 M -35.38 % | 48.338 M 361.64 % | 10.471 M -67.10 % | 31.827 M -53.39 % | 68.277 M -86.04 % | 489.255 M 15.12 % | 425.000 M -9.57 % | 469.975 M 18.43 % | 396.852 M -4.76 % | 416.689 M 7.57 % | 387.370 M -8.10 % | 421.521 M 1.96 % | 413.423 M 3.08 % | 401.051 M -1.00 % | 405.100 M 1.09 % | 400.726 M 12.83 % | 355.172 M -2.80 % | 365.422 M -48.42 % | 708.456 M 6 113.98 % | 11.401 M -95.25 % | 239.796 M 9 468.87 % | 2.506 M -98.79 % | 206.457 M 3 326.38 % | 6.026 M -92.73 % | 82.911 M 0.00 % | 82.911 M 0.00 % | 82.911 M 26.98 % | 65.296 M -76.43 % | 277.065 M 10.36 % | 251.060 M -29.23 % | 354.745 M 489.43 % | 60.185 M -69.03 % | 194.354 M 15.75 % | 167.911 M 100.00 % | 83.955 M -43.61 % | 148.878 M 17.35 % | 126.868 M -5.37 % | 134.065 M 19.86 % | 111.851 M 100.00 % | 55.925 M -36.91 % | 88.642 M 100.00 % | 44.321 M |
Cost and expenses | 735.633 M -0.20 % | 737.128 M 11.24 % | 662.628 M 7.43 % | 616.799 M -14.07 % | 717.800 M 45.24 % | 494.210 M 5.05 % | 470.434 M 87.35 % | 251.101 M 5.59 % | 237.799 M -23.55 % | 311.067 M -39.89 % | 517.465 M -1.15 % | 523.469 M 16.26 % | 450.264 M -10.01 % | 500.326 M 19.14 % | 419.933 M -6.34 % | 448.364 M 6.30 % | 421.792 M -6.87 % | 452.931 M 1.29 % | 447.141 M 3.96 % | 430.107 M -3.39 % | 445.209 M 3.79 % | 428.952 M 15.19 % | 372.400 M -6.62 % | 398.789 M 3.36 % | 385.841 M 0.00 % | 385.841 M 3.26 % | 373.654 M 0.00 % | 373.654 M 10.15 % | 339.221 M 0.00 % | 339.221 M 240.97 % | 99.486 M 0.00 % | 99.486 M 0.00 % | 99.486 M -63.99 % | 276.280 M -4.28 % | 288.620 M 0.00 % | 288.620 M 26.80 % | 227.609 M 0.00 % | 227.609 M 13.54 % | 200.474 M 0.00 % | 200.474 M 100.00 % | 100.237 M -37.41 % | 160.153 M 0.00 % | 160.153 M 12.22 % | 142.710 M 0.00 % | 142.710 M 100.00 % | 71.355 M -36.34 % | 112.096 M 100.00 % | 56.048 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 |
Selling general and administrative expenses | 621.025 M -0.86 % | 626.408 M 1 057.08 % | 54.137 M -8.66 % | 59.271 M -24.49 % | 78.491 M 82.71 % | 42.960 M 88.59 % | 22.780 M -46.00 % | 42.185 M 559.45 % | 6.397 M -73.40 % | 24.051 M -59.09 % | 58.786 M -86.25 % | 427.541 M 9.37 % | 390.921 M -8.35 % | 426.519 M 15.49 % | 369.313 M -2.51 % | 378.831 M 7.01 % | 354.020 M -8.25 % | 385.850 M 3.15 % | 374.083 M 1.09 % | 370.032 M -0.79 % | 372.981 M 4.06 % | 358.428 M 12.47 % | 318.680 M -4.34 % | 333.145 M 175.46 % | 120.940 M 960.78 % | 11.401 M 554.95 % | -2.506 M -200.00 % | 2.506 M 141.59 % | -6.026 M -200.00 % | 6.026 M 107.27 % | -82.911 M -200.00 % | 82.911 M 0.00 % | 82.911 M 26.98 % | 65.296 M 126.01 % | -251.060 M -200.00 % | 251.060 M 20.69 % | 208.026 M 245.65 % | 60.185 M 135.84 % | -167.911 M -200.00 % | 167.911 M 100.00 % | 83.955 M 166.18 % | -126.868 M -200.00 % | 126.868 M 213.43 % | -111.851 M -200.00 % | 111.851 M 100.00 % | 55.925 M -36.91 % | 88.642 M 100.00 % | 44.321 M |
Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 8.493 M 9.07 % | 7.787 M 161.75 % | 2.975 M 32.40 % | 2.247 M 300.53 % | 561.000 K -35.89 % | 875.000 K 60.55 % | 545.000 K -95.89 % | 13.259 M 0.72 % | 13.164 M 69.73 % | 7.756 M -0.36 % | 7.784 M -21.05 % | 9.860 M 16.18 % | 8.487 M -21.85 % | 10.860 M 29.42 % | 8.391 M 106.32 % | 4.067 M -25.20 % | 5.437 M -11.35 % | 6.133 M 13.39 % | 5.409 M 58.95 % | 3.403 M -11.13 % | 3.829 M 185.53 % | 1.341 M | 0.000 -100.00 % | 2.089 M | 0.000 -100.00 % | 1.604 M | 0.000 -100.00 % | 11.250 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.687 M | 0.000 -100.00 % | 3.914 M | 0.000 -100.00 % | 2.644 M | 0.000 | 0.000 -100.00 % | 8.781 M | 0.000 -100.00 % | 6.965 M | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 40.437 M 68.49 % | 24.000 M -28.41 % | 33.522 M 31.81 % | 25.432 M 13.20 % | 22.466 M 24.75 % | 18.009 M 6.64 % | 16.887 M 15.98 % | 14.560 M -7.04 % | 15.662 M 10.09 % | 14.226 M -0.57 % | 14.308 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.634 M 41.72 % | 2.564 M -38.35 % | 4.159 M 0.00 % | 4.159 M 23.93 % | 3.356 M 0.00 % | 3.356 M -9.08 % | 3.691 M 0.00 % | 3.691 M 982.40 % | 341.000 K 0.00 % | 341.000 K 0.00 % | 341.000 K 9 642.86 % | 3.500 K -98.07 % | 181.500 K 0.00 % | 181.500 K -99.07 % | 19.443 M 2 023.15 % | -1.011 M -443.29 % | 294.500 K 0.00 % | 294.500 K 100.00 % | 147.250 K -98.10 % | 7.742 M 719.36 % | -1.250 M -119.70 % | 6.345 M 2 366.07 % | -280.000 K -100.00 % | -140.000 K -344.44 % | -31.500 K -100.00 % | -15.750 K |
Depreciation and amortization | 35.995 M 6.29 % | 33.865 M -40.26 % | 56.685 M 1.93 % | 55.614 M -6.61 % | 59.548 M 18.01 % | 50.458 M -2.40 % | 51.701 M 12.61 % | 45.910 M 2.40 % | 44.835 M -2.65 % | 46.054 M -8.31 % | 50.230 M -6.84 % | 53.918 M 122.05 % | 24.282 M -10.67 % | 27.181 M 8.27 % | 25.104 M -0.60 % | 25.256 M -19.69 % | 31.447 M 51.83 % | 20.712 M -29.06 % | 29.195 M 116.53 % | 13.483 M -28.59 % | 18.880 M 14.63 % | 16.471 M 2.67 % | 16.042 M -15.21 % | 18.920 M 13.99 % | 16.599 M 0.00 % | 16.599 M -20.87 % | 20.976 M 0.00 % | 20.976 M 66.41 % | 12.605 M 0.00 % | 12.605 M -4.53 % | 13.203 M 0.00 % | 13.203 M 0.00 % | 13.203 M -15.97 % | 15.713 M 38.38 % | 11.355 M 0.00 % | 11.355 M 4.76 % | 10.839 M 0.00 % | 10.839 M -4.42 % | 11.340 M 0.00 % | 11.340 M 100.00 % | 5.670 M -43.80 % | 10.089 M 0.00 % | 10.089 M 1.64 % | 9.926 M 0.00 % | 9.926 M 100.00 % | 4.963 M -36.77 % | 7.849 M 100.00 % | 3.924 M |
Operating income | 78.139 M -5.87 % | 83.014 M 18.55 % | 70.024 M 0.31 % | 69.807 M 1.86 % | 68.534 M 131.20 % | 29.643 M -51.39 % | 60.983 M 247.74 % | -41.276 M -63.37 % | -25.266 M 42.89 % | -44.242 M -174.32 % | 59.532 M -16.48 % | 71.279 M 62.12 % | 43.968 M -0.59 % | 44.231 M 25.33 % | 35.293 M -28.19 % | 49.149 M 30.28 % | 37.726 M -4.14 % | 39.357 M 25.91 % | 31.259 M -17.50 % | 37.889 M 38.66 % | 27.326 M -26.72 % | 37.289 M 92.66 % | 19.355 M -39.52 % | 32.000 M 27.17 % | 25.163 M -1.12 % | 25.447 M 47.15 % | 17.293 M -4.51 % | 18.110 M -23.73 % | 23.745 M -5.05 % | 25.007 M -10.68 % | 27.995 M 60.15 % | 17.481 M 0.00 % | 17.481 M -1.69 % | 17.781 M -46.28 % | 33.102 M 43.01 % | 23.146 M -0.92 % | 23.362 M 36.45 % | 17.121 M -4.22 % | 17.876 M 16.60 % | 15.331 M 100.00 % | 7.666 M -49.97 % | 15.323 M 43.69 % | 10.664 M -18.62 % | 13.104 M 39.38 % | 9.402 M 100.00 % | 4.701 M -34.38 % | 7.164 M 100.00 % | 3.582 M |
Operating income ratio | 0.10 -5.14 % | 0.10 5.90 % | 0.10 -5.99 % | 0.10 16.65 % | 0.09 54.02 % | 0.06 -50.69 % | 0.11 158.34 % | -0.20 -65.47 % | -0.12 28.30 % | -0.17 -260.71 % | 0.10 -13.75 % | 0.12 34.81 % | 0.09 9.33 % | 0.08 5.27 % | 0.08 -22.19 % | 0.10 21.62 % | 0.08 1.42 % | 0.08 22.19 % | 0.07 -18.98 % | 0.08 40.96 % | 0.06 -28.26 % | 0.08 56.25 % | 0.05 -30.63 % | 0.07 21.25 % | 0.06 -1.12 % | 0.06 39.74 % | 0.04 -4.51 % | 0.05 -29.14 % | 0.07 -5.05 % | 0.07 -28.59 % | 0.10 60.15 % | 0.06 0.00 % | 0.06 3.75 % | 0.06 -44.54 % | 0.10 43.01 % | 0.07 -21.30 % | 0.09 36.45 % | 0.07 -17.37 % | 0.08 16.60 % | 0.07 0.00 % | 0.07 -20.20 % | 0.09 43.69 % | 0.06 -27.63 % | 0.09 39.38 % | 0.06 0.00 % | 0.06 2.81 % | 0.06 0.00 % | 0.06 |
Total other income expenses net | -25.413 M -5.75 % | -24.031 M 4.90 % | -25.270 M -38.08 % | -18.301 M -19.61 % | -15.300 M -102.86 % | -7.542 M 42.12 % | -13.030 M -3 640.76 % | 368.000 K 101.91 % | -19.221 M -97.62 % | -9.726 M 32.03 % | -14.309 M -18.90 % | -12.034 M -85.65 % | -6.482 M 11.91 % | -7.358 M 22.48 % | -9.492 M 8.66 % | -10.392 M -42.20 % | -7.308 M 31.95 % | -10.739 M -53.99 % | -6.974 M -7.19 % | -6.506 M -3.71 % | -6.273 M 9.61 % | -6.940 M -59.39 % | -4.354 M -83.56 % | -2.372 M 6.76 % | -2.544 M 10.04 % | -2.828 M -11.38 % | -2.539 M 24.34 % | -3.356 M -77.94 % | -1.886 M 55.46 % | -4.234 M 62.27 % | -11.223 M -1 482.93 % | -709.000 K 0.00 % | -709.000 K -20 157.14 % | -3.500 K 99.96 % | -8.640 M -756.53 % | 1.316 M 125.16 % | -5.230 M -617.31 % | 1.011 M 143.96 % | -2.300 M -1 038.78 % | 245.000 K 100.00 % | 122.500 K 103.59 % | -3.409 M -372.72 % | 1.250 M 136.53 % | -3.422 M -1 322.14 % | 280.000 K 100.00 % | 140.000 K 344.44 % | 31.500 K 100.00 % | 15.750 K |
2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2005-01-31 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2002-01-31 | 2001-06-30 | 2001-01-31 |
2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 1.041 B -3.38 % | 1.078 B 7.15 % | 1.006 B -7.04 % | 1.082 B 7.89 % | 1.003 B -2.09 % | 1.024 B -0.05 % | 1.025 B -8.60 % | 1.121 B -1.24 % | 1.135 B 11.97 % | 1.014 B 10.89 % | 914.248 M 11.84 % | 817.482 M 173.40 % | 299.003 M -33.45 % | 449.288 M 2.85 % | 436.830 M 5.39 % | 414.495 M 8.32 % | 382.670 M -8.47 % | 418.083 M 14.33 % | 365.684 M 12.44 % | 325.224 M 12.58 % | 288.877 M -13.04 % | 332.181 M 30.57 % | 254.411 M 4.71 % | 242.977 M 11.48 % | 217.956 M -45.07 % | 396.773 M 11.64 % | 355.413 M 22.37 % | 290.431 M 19.20 % | 243.657 M -4.20 % | 254.329 M -12.79 % | 291.640 M -19.72 % | 363.299 M 1 888.33 % | -20.315 M -114.57 % | 139.396 M 479.92 % | 24.037 M 2 825.28 % | -882.000 K 90.36 % | -9.149 M -9 630.21 % | 96.000 K |
Total investments | 62.160 M 21.14 % | 51.314 M -27.18 % | 70.469 M -16.94 % | 84.846 M 5.14 % | 80.698 M -3.71 % | 83.808 M 9.48 % | 76.551 M 12.57 % | 68.005 M 1.30 % | 67.131 M -2.98 % | 69.193 M 55.49 % | 44.499 M 13.31 % | 39.272 M 0.20 % | 39.194 M 4.08 % | 37.657 M -4.21 % | 39.313 M -3.07 % | 40.560 M -4.51 % | 42.474 M 8.90 % | 39.001 M -3.22 % | 40.299 M -2.38 % | 41.281 M 6.55 % | 38.745 M -14.54 % | 45.338 M 7.36 % | 42.229 M 2.66 % | 41.134 M -1.60 % | 41.803 M -40.15 % | 69.841 M 18.92 % | 58.727 M 1.33 % | 57.958 M 0.90 % | 57.441 M 395.57 % | 11.591 M -79.97 % | 57.863 M 20.14 % | 48.163 M 340.65 % | 10.930 M -31.51 % | 15.958 M | 0.000 -100.00 % | 3.738 M -3.86 % | 3.888 M 34.95 % | 2.881 M |
Total debt | 1.574 B -2.73 % | 1.618 B 4.70 % | 1.546 B -6.80 % | 1.659 B 1.84 % | 1.629 B 1.24 % | 1.609 B -2.70 % | 1.653 B 4.44 % | 1.583 B 5.56 % | 1.500 B 10.70 % | 1.355 B 2.18 % | 1.326 B 11.60 % | 1.188 B 108.01 % | 571.147 M -14.99 % | 671.836 M 4.46 % | 643.149 M 3.05 % | 624.085 M 6.50 % | 585.968 M -7.62 % | 634.302 M 21.94 % | 520.185 M 3.05 % | 504.782 M 2.49 % | 492.504 M -2.22 % | 503.691 M 10.41 % | 456.181 M 13.93 % | 400.393 M 7.96 % | 370.878 M -6.53 % | 396.773 M -8.00 % | 431.294 M 14.38 % | 377.073 M 23.17 % | 306.152 M -1.90 % | 312.074 M -7.11 % | 335.978 M -16.82 % | 403.904 M 1 034.91 % | 35.589 M -80.05 % | 178.421 M 284.37 % | 46.419 M 327.71 % | 10.853 M 325.27 % | 2.552 M -71.36 % | 8.910 M |
Accumulated other comprehensive income loss | 266.909 M 3 267.51 % | 7.926 M 157.40 % | -13.808 M -136.31 % | 38.024 M 97.36 % | 19.266 M 484.00 % | 3.299 M 105.48 % | -60.175 M 39.68 % | -99.754 M -42.51 % | -69.997 M -822.47 % | -7.588 M -108.09 % | 93.770 M 69.85 % | 55.207 M 19.20 % | 46.313 M -23.15 % | 60.265 M -10.18 % | 67.094 M -30.35 % | 96.329 M 6.13 % | 90.765 M 7.24 % | 84.639 M 97.66 % | 42.820 M 219.60 % | -35.804 M -207.00 % | 33.461 M -35.06 % | 51.523 M 126.80 % | -192.277 M -0.28 % | -191.744 M -7.28 % | -178.733 M -1 268.55 % | -13.060 M 81.92 % | -72.223 M | 0.000 100.00 % | -67.125 M | 0.000 100.00 % | -51.454 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 73.439 M 95.57 % | 37.552 M -37.36 % | 59.949 M 99.92 % | 29.987 M -43.10 % | 52.702 M 247.59 % | 15.162 M 0.07 % | 15.151 M 148.29 % | -31.377 M 59.44 % | -77.368 M -145.67 % | -31.493 M -160.44 % | 52.110 M 79.03 % | 29.107 M -31.09 % | 42.237 M 87.76 % | 22.495 M -35.91 % | 35.097 M 68.90 % | 20.780 M -34.78 % | 31.863 M 88.06 % | 16.943 M -45.00 % | 30.804 M -75.71 % | 126.821 M 124.51 % | 56.489 M 30.11 % | 43.417 M 329.70 % | 10.104 M -38.52 % | 16.435 M -41.81 % | 28.246 M 65.02 % | 17.117 M 15.80 % | 14.781 M 6.52 % | 13.876 M -47.35 % | 26.354 M | 0.000 -100.00 % | 25.236 M -12.06 % | 28.696 M -10.57 % | 32.089 M 36.38 % | 23.529 M 17.42 % | 20.038 M 57.05 % | 12.759 M 15.51 % | 11.046 M 20.44 % | 9.171 M |
Common stock | 119.931 M 0.00 % | 119.931 M 0.00 % | 119.931 M 0.00 % | 119.931 M 0.00 % | 119.931 M 0.00 % | 119.931 M 0.00 % | 119.931 M 0.00 % | 119.931 M 0.00 % | 119.931 M 0.00 % | 119.931 M 0.00 % | 119.931 M 0.00 % | 119.931 M 0.00 % | 119.931 M 28.12 % | 93.611 M 0.00 % | 93.611 M 0.00 % | 93.611 M 0.00 % | 93.611 M 3.31 % | 90.616 M 0.00 % | 90.616 M 0.00 % | 90.616 M 0.00 % | 90.616 M 0.00 % | 90.616 M 0.00 % | 90.616 M 0.00 % | 90.616 M 0.00 % | 90.616 M 26.39 % | 71.695 M 0.00 % | 71.695 M 0.00 % | 71.695 M 0.00 % | 71.695 M 0.00 % | 71.695 M 0.00 % | 71.695 M 0.00 % | 71.695 M 0.05 % | 71.659 M 12.81 % | 63.520 M 3.37 % | 61.450 M 13.49 % | 54.147 M 12.46 % | 48.147 M 0.49 % | 47.911 M |
Total equity | 607.120 M 4.40 % | 581.532 M -0.16 % | 582.462 M 1.90 % | 571.608 M -5.16 % | 602.694 M 1.73 % | 592.433 M 12.73 % | 525.512 M 11.39 % | 471.773 M 19.72 % | 394.063 M -14.23 % | 459.433 M -18.77 % | 565.571 M 2.73 % | 550.553 M 1.57 % | 542.027 M 31.97 % | 410.729 M -4.48 % | 430.004 M -1.48 % | 436.470 M -1.86 % | 444.729 M 11.26 % | 399.721 M 6.75 % | 374.436 M -3.70 % | 388.828 M 0.14 % | 388.280 M 0.20 % | 387.496 M 2.00 % | 379.916 M -8.24 % | 414.020 M -0.04 % | 414.175 M 19.59 % | 346.334 M 2.22 % | 338.803 M -0.71 % | 341.239 M -3.37 % | 353.131 M 6.10 % | 332.816 M 0.84 % | 330.048 M 19.26 % | 276.742 M -4.21 % | 288.916 M 45.87 % | 198.062 M 13.45 % | 174.579 M 48.59 % | 117.491 M 29.81 % | 90.513 M 8.38 % | 83.512 M |
Other non current liabilities | 13.390 M 2.76 % | 13.030 M 0.31 % | 12.990 M 7.38 % | 12.097 M -1.31 % | 12.257 M -3.41 % | 12.690 M -51.74 % | 26.296 M 104.45 % | 12.862 M -13.17 % | 14.812 M -1.13 % | 14.981 M 3.88 % | 14.421 M 11.20 % | 12.969 M 12.57 % | 11.521 M -2.34 % | 11.797 M -3.13 % | 12.178 M 1.29 % | 12.023 M 0.51 % | 11.962 M 2.19 % | 11.706 M | 0.000 100.00 % | -4.866 M -4.00 % | -4.679 M -19.48 % | -3.916 M -131.66 % | 12.368 M 6.42 % | 11.622 M -16.83 % | 13.974 M 100.43 % | 6.972 M 9.36 % | 6.375 M 1.71 % | 6.268 M 5.22 % | 5.957 M 0.49 % | 5.928 M 5.14 % | 5.638 M 203.61 % | 1.857 M -99.36 % | 289.073 M 5 903.59 % | 4.815 M -96.51 % | 138.023 M 6 314.45 % | -2.221 M 8.34 % | -2.423 M -1 494.08 % | -152.000 K |
Long term debt | 1.284 B -3.71 % | 1.333 B 1.99 % | 1.307 B -7.19 % | 1.408 B 5.38 % | 1.336 B -7.55 % | 1.446 B -4.71 % | 1.517 B 8.60 % | 1.397 B 4.85 % | 1.332 B 20.40 % | 1.107 B 1.66 % | 1.088 B 16.38 % | 935.216 M 121.88 % | 421.492 M -13.75 % | 488.659 M -7.04 % | 525.662 M 13.47 % | 463.252 M 1.98 % | 454.268 M -10.87 % | 509.684 M 24.70 % | 408.738 M 13.41 % | 360.423 M -3.02 % | 371.654 M 6.43 % | 349.212 M -0.06 % | 349.416 M 32.95 % | 262.822 M -0.05 % | 262.950 M -5.22 % | 277.435 M -11.00 % | 311.738 M 42.59 % | 218.626 M 15.79 % | 188.816 M -19.21 % | 233.702 M -11.12 % | 262.950 M -24.55 % | 348.503 M | 0.000 -100.00 % | 137.428 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 1.308 B -3.76 % | 1.359 B 2.00 % | 1.333 B -7.15 % | 1.436 B 5.24 % | 1.364 B -7.31 % | 1.472 B -4.64 % | 1.543 B 8.33 % | 1.425 B 4.87 % | 1.358 B 19.80 % | 1.134 B 64.19 % | 690.589 M 28.58 % | 537.089 M 27.43 % | 421.492 M -13.75 % | 488.659 M -7.04 % | 525.662 M 13.47 % | 463.252 M 1.98 % | 454.268 M -10.87 % | 509.684 M 24.70 % | 408.738 M 13.41 % | 360.423 M -3.02 % | 371.654 M 6.43 % | 349.212 M -4.46 % | 365.516 M 33.18 % | 274.444 M -2.52 % | 281.543 M -2.75 % | 289.513 M -10.21 % | 322.418 M 41.21 % | 228.324 M 15.26 % | 198.096 M -18.16 % | 242.059 M -10.66 % | 270.946 M -25.41 % | 363.244 M 24.57 % | 291.594 M 101.06 % | 145.031 M 3.18 % | 140.558 M 122.28 % | 63.236 M 14.33 % | 55.311 M 10.63 % | 49.997 M |
Other current liabilities | 579.170 M 11.51 % | 519.366 M 307.86 % | 127.338 M -56.28 % | 291.276 M -6.15 % | 310.351 M 222.03 % | 96.374 M 17.01 % | 82.365 M 16.11 % | 70.939 M -3.55 % | 73.547 M -2.47 % | 75.410 M -3.61 % | 78.235 M -71.57 % | 275.153 M 418.11 % | 53.107 M -29.87 % | 75.726 M 25.28 % | 60.444 M -34.10 % | 91.726 M -62.25 % | 242.962 M 17.86 % | 206.152 M 2.09 % | 201.926 M 8.94 % | 185.360 M -7.82 % | 201.095 M -0.93 % | 202.978 M 373.56 % | -74.199 M -145.71 % | 162.338 M 0.96 % | 160.787 M 11.48 % | 144.234 M -6.78 % | 154.724 M 37.65 % | 112.400 M -25.56 % | 150.989 M 35.98 % | 111.035 M 8.01 % | 102.797 M 287.75 % | -54.753 M -131.45 % | 174.101 M 90.15 % | 91.560 M -48.44 % | 177.580 M 277.32 % | -100.145 M -11.64 % | -89.700 M -179.63 % | -32.078 M |
Deferred revenue | 0.000 -100.00 % | 43.766 M -82.94 % | 256.545 M 745.90 % | 30.328 M -87.11 % | 235.352 M 30.81 % | 179.915 M 7.26 % | 167.744 M -16.87 % | 201.793 M 15.31 % | 174.999 M -16.89 % | 210.555 M 4.99 % | 200.548 M 179.33 % | -252.805 M -66.14 % | -152.168 M 16.93 % | -183.177 M -52.38 % | -120.209 M 25.26 % | -160.833 M -20.38 % | -133.606 M -7.21 % | -124.618 M -7.85 % | -115.546 M 19.96 % | -144.359 M -14.18 % | -126.426 M 18.16 % | -154.479 M -159.35 % | 260.280 M 12.35 % | 231.671 M 1.61 % | 227.996 M 110.70 % | 108.210 M 8.13 % | 100.076 M 17.00 % | 85.532 M 16.00 % | 73.737 M -13.56 % | 85.302 M 37.93 % | 61.844 M -68.31 % | 195.161 M | 0.000 -100.00 % | 136.930 M | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 290.717 M 1.85 % | 285.437 M 19.54 % | 238.780 M -4.60 % | 250.297 M -14.36 % | 292.258 M 79.13 % | 163.156 M 19.63 % | 136.386 M -26.74 % | 186.165 M 11.21 % | 167.397 M -32.53 % | 248.112 M 4.53 % | 237.359 M -6.11 % | 252.805 M 15.01 % | 219.802 M 19.99 % | 183.177 M 46.06 % | 125.414 M -22.02 % | 160.833 M 14.27 % | 140.754 M 12.95 % | 124.618 M 2.47 % | 121.619 M -15.75 % | 144.359 M 10.15 % | 131.058 M -15.16 % | 154.479 M 44.69 % | 106.765 M -22.39 % | 137.571 M 27.47 % | 107.928 M -9.56 % | 119.338 M -0.18 % | 119.556 M -24.55 % | 158.447 M 35.04 % | 117.336 M 49.72 % | 78.372 M 7.32 % | 73.028 M 39.28 % | 52.432 M 47.33 % | 35.589 M -13.18 % | 40.993 M -11.69 % | 46.419 M 327.71 % | 10.853 M 325.27 % | 2.552 M -71.36 % | 8.910 M |
Total current liabilities | 1.207 B -3.21 % | 1.247 B 10.44 % | 1.129 B 5.99 % | 1.065 B 2.84 % | 1.036 B 15.12 % | 899.650 M 18.93 % | 756.465 M 3.56 % | 730.463 M 11.28 % | 656.431 M -15.50 % | 776.851 M -11.32 % | 876.061 M -15.32 % | 1.035 B 33.07 % | 777.519 M 4.36 % | 745.043 M 9.91 % | 677.864 M 0.35 % | 675.498 M -3.74 % | 701.775 M 7.62 % | 652.057 M 7.77 % | 605.051 M 3.24 % | 586.070 M -3.94 % | 610.116 M 1.39 % | 601.765 M 15.23 % | 522.221 M -3.70 % | 542.285 M 9.71 % | 494.275 M -3.66 % | 513.052 M 1.61 % | 504.932 M 3.50 % | 487.878 M 5.77 % | 461.269 M 26.03 % | 365.989 M 7.55 % | 340.286 M -6.02 % | 362.082 M 15.06 % | 314.686 M 12.04 % | 280.859 M 25.38 % | 223.999 M 242.21 % | 65.457 M 13.38 % | 57.734 M 29.56 % | 44.561 M |
Total liabilities | 2.515 B -3.50 % | 2.606 B 5.87 % | 2.462 B -1.56 % | 2.501 B 4.20 % | 2.400 B 1.20 % | 2.371 B 3.11 % | 2.300 B 6.72 % | 2.155 B 6.96 % | 2.015 B 5.45 % | 1.911 B -4.18 % | 1.994 B 0.00 % | 1.994 B 63.27 % | 1.221 B -2.59 % | 1.254 B 2.27 % | 1.226 B 6.07 % | 1.156 B -1.63 % | 1.175 B -0.31 % | 1.179 B 14.41 % | 1.030 B 7.18 % | 961.183 M -3.38 % | 994.850 M 3.34 % | 962.698 M 8.44 % | 887.737 M 8.69 % | 816.729 M 5.27 % | 775.818 M -3.33 % | 802.565 M -3.00 % | 827.350 M 15.52 % | 716.202 M 8.62 % | 659.365 M 8.44 % | 608.048 M -0.52 % | 611.232 M -15.73 % | 725.326 M 19.64 % | 606.280 M 42.36 % | 425.890 M 16.82 % | 364.557 M 55.99 % | 233.698 M 9.90 % | 212.637 M 31.14 % | 162.143 M |
Other non current assets | 33.936 M -41.10 % | 57.613 M 5 761 200.00 % | 1.000 K 100.00 % | -827.122 M -2.29 % | -808.628 M 2.49 % | -829.302 M -6.98 % | -775.169 M -4.31 % | -743.175 M -1.70 % | -730.786 M 0.61 % | -735.262 M -2 445.22 % | -28.888 M -15.28 % | -25.059 M -4.44 % | -23.993 M -2.30 % | -23.454 M 1.79 % | -23.881 M 0.43 % | -23.983 M 4.51 % | -25.116 M -5.81 % | -23.736 M -2.27 % | -23.210 M 1.87 % | -23.652 M 7.50 % | -25.569 M -9.91 % | -23.264 M -1 163 300.00 % | 2.000 K 101.71 % | -117.000 K -11 800.00 % | 1.000 K -100.00 % | 244.417 M 26.00 % | 193.987 M 72.19 % | 112.657 M -5.40 % | 119.087 M -0.60 % | 119.808 M -23.57 % | 156.746 M 225.45 % | 48.163 M 13.01 % | 42.619 M 167.07 % | 15.958 M 31.34 % | 12.150 M -77.04 % | 52.918 M -5.57 % | 56.042 M 4.86 % | 53.443 M |
Long term investments | 62.160 M 21.14 % | 51.314 M -27.18 % | 70.469 M -16.94 % | 84.846 M 5.14 % | 80.698 M -3.71 % | 83.808 M 9.48 % | 76.551 M 12.57 % | 68.005 M 1.30 % | 67.131 M -2.98 % | 69.193 M 55.49 % | 44.499 M 13.31 % | 39.272 M 0.20 % | 39.194 M 4.08 % | 37.657 M -4.21 % | 39.313 M -3.07 % | 40.560 M -4.51 % | 42.474 M 8.90 % | 39.001 M -3.22 % | 40.299 M -2.38 % | 41.281 M 6.55 % | 38.745 M -14.54 % | 45.338 M -40.37 % | 76.038 M 1.87 % | 74.644 M -0.07 % | 74.694 M 212.72 % | -66.263 M 0.89 % | -66.859 M -1 236.67 % | 5.882 M 666.67 % | -1.038 M -108.96 % | 11.591 M 124.62 % | -47.085 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.166 M -336.78 % | -9.196 M -419.19 % | 2.881 M |
Intangible assets | 41.367 M -4.61 % | 43.366 M -4.44 % | 45.383 M -94.81 % | 873.750 M 2.51 % | 852.324 M -3.63 % | 884.468 M 8.10 % | 818.163 M 4.22 % | 785.059 M 1.93 % | 770.176 M -1.47 % | 781.678 M 1 366.43 % | 53.305 M 2.91 % | 51.800 M 3.93 % | 49.841 M -0.16 % | 49.920 M -4.64 % | 52.350 M -5.44 % | 55.363 M -6.61 % | 59.283 M 9.74 % | 54.023 M 31.70 % | 41.021 M -15.99 % | 48.827 M -9.29 % | 53.828 M 6.75 % | 50.423 M 6.19 % | 47.483 M -12.16 % | 54.055 M 23.97 % | 43.603 M -83.66 % | 266.895 M 451.34 % | 48.408 M -0.26 % | 48.534 M -3.91 % | 50.511 M 20.38 % | 41.959 M -9.72 % | 46.479 M 28.27 % | 36.236 M -0.99 % | 36.597 M 618.29 % | 5.095 M 20.91 % | 4.214 M 51.20 % | 2.787 M 33.86 % | 2.082 M -5.92 % | 2.213 M |
GoodWill | 833.712 M 0.41 % | 830.320 M 0.43 % | 826.799 M -0.04 % | 827.122 M 2.29 % | 808.628 M -2.49 % | 829.302 M 6.98 % | 775.169 M 4.31 % | 743.175 M 1.70 % | 730.786 M -0.61 % | 735.262 M 1.65 % | 723.322 M 0.96 % | 716.476 M 37.88 % | 519.642 M 1.81 % | 510.426 M 5.26 % | 484.942 M 3.96 % | 466.452 M 0.24 % | 465.343 M 0.45 % | 463.241 M 0.99 % | 458.705 M 4.39 % | 439.419 M -0.55 % | 441.865 M -1.07 % | 446.663 M 4.00 % | 429.487 M 1.29 % | 424.030 M 1.64 % | 417.175 M | 0.000 -100.00 % | 412.583 M 1.54 % | 406.329 M -0.87 % | 409.902 M 8.43 % | 378.023 M -0.73 % | 380.815 M 5.58 % | 360.704 M 12.63 % | 320.256 M 78.78 % | 179.130 M 15.07 % | 155.666 M 61.15 % | 96.596 M 12.18 % | 86.107 M 21.05 % | 71.131 M |
Goodwill and intangible assets | 875.079 M 0.16 % | 873.686 M 0.17 % | 872.182 M -48.72 % | 1.701 B 2.40 % | 1.661 B -3.08 % | 1.714 B 7.56 % | 1.593 B 4.26 % | 1.528 B 1.82 % | 1.501 B -1.05 % | 1.517 B 95.32 % | 776.627 M 1.09 % | 768.276 M 34.91 % | 569.483 M 1.63 % | 560.346 M 4.29 % | 537.292 M 2.97 % | 521.815 M -0.54 % | 524.626 M 1.42 % | 517.264 M 3.51 % | 499.726 M 2.35 % | 488.246 M -1.50 % | 495.693 M -0.28 % | 497.086 M 4.22 % | 476.970 M -0.23 % | 478.085 M 3.76 % | 460.778 M -3.73 % | 478.638 M 3.83 % | 460.991 M 1.35 % | 454.863 M -1.21 % | 460.413 M 9.63 % | 419.982 M -1.71 % | 427.294 M 7.65 % | 396.940 M 11.23 % | 356.853 M 93.70 % | 184.225 M 15.23 % | 159.880 M 60.87 % | 99.383 M 12.69 % | 88.189 M 20.24 % | 73.344 M |
Property plant equipment net | 1.068 B -1.01 % | 1.078 B 4.19 % | 1.035 B 2.92 % | 1.006 B 6.83 % | 941.351 M 5.98 % | 888.234 M 3.11 % | 861.465 M -0.49 % | 865.717 M 1.48 % | 853.059 M 4.21 % | 818.577 M -8.87 % | 898.214 M -0.29 % | 900.829 M 105.67 % | 437.999 M 5.18 % | 416.412 M -2.82 % | 428.512 M 6.99 % | 400.515 M -5.38 % | 423.280 M 24.02 % | 341.313 M 22.92 % | 277.675 M 12.22 % | 247.436 M 2.84 % | 240.594 M 7.72 % | 223.351 M 17.79 % | 189.620 M -3.58 % | 196.662 M 4.70 % | 187.833 M 279.71 % | 49.467 M -15.45 % | 58.506 M -22.63 % | 75.623 M 39.76 % | 54.108 M 19.54 % | 45.262 M 2.18 % | 44.295 M -74.36 % | 172.759 M 16.58 % | 148.186 M 46.69 % | 101.022 M 1.11 % | 99.917 M 425.71 % | 19.006 M -8.76 % | 20.831 M 40.52 % | 14.824 M |
Total non current assets | 2.039 B -1.08 % | 2.061 B 2.09 % | 2.019 B 0.80 % | 2.003 B 4.48 % | 1.917 B 0.53 % | 1.907 B 5.80 % | 1.802 B 1.06 % | 1.783 B 2.38 % | 1.742 B 1.71 % | 1.713 B -0.40 % | 1.719 B 0.64 % | 1.708 B 63.22 % | 1.047 B 3.18 % | 1.014 B 0.93 % | 1.005 B 4.39 % | 962.890 M -2.78 % | 990.380 M 10.34 % | 897.578 M 9.77 % | 817.700 M 5.24 % | 776.963 M 0.25 % | 775.032 M 1.21 % | 765.775 M 0.07 % | 765.222 M -0.38 % | 768.174 M 3.26 % | 743.956 M 2.65 % | 724.734 M 9.38 % | 662.583 M -0.04 % | 662.857 M 2.68 % | 645.577 M 5.88 % | 609.745 M 3.01 % | 591.928 M -5.83 % | 628.560 M 12.97 % | 556.397 M 80.56 % | 308.150 M 10.10 % | 279.879 M 59.89 % | 175.045 M 3.61 % | 168.950 M 16.93 % | 144.492 M |
Other current assets | 282.141 M 5.86 % | 266.514 M 28.57 % | 207.283 M -0.91 % | 209.179 M 6.32 % | 196.737 M 11.65 % | 176.208 M 10.89 % | 158.899 M -15.73 % | 188.563 M 33.89 % | 140.834 M -16.66 % | 168.983 M 1.13 % | 167.094 M -8.48 % | 182.578 M 10.27 % | 165.571 M -1.52 % | 168.130 M 2.36 % | 164.254 M 26.33 % | 130.019 M -11.65 % | 147.167 M 6.80 % | 137.801 M 10.67 % | 124.513 M 14.70 % | 108.552 M -7.70 % | 117.607 M 9.22 % | 107.678 M -1.41 % | 109.214 M -61.79 % | 285.820 M 220.59 % | 89.154 M | 0.000 -100.00 % | 86.938 M | 0.000 | 0.000 -100.00 % | 64.794 M | 0.000 -100.00 % | 21.722 M -75.47 % | 88.554 M 560.26 % | 13.412 M 198.91 % | 4.487 M -49.66 % | 8.914 M 56.28 % | 5.704 M 29.87 % | 4.392 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.809 M -0.89 % | -33.510 M -1.88 % | -32.891 M -124.17 % | 136.104 M 8.38 % | 125.586 M 141.16 % | 52.076 M -10.95 % | 58.479 M | 0.000 -100.00 % | 104.948 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.904 M 235.55 % | 13.084 M 293.86 % | 3.322 M |
cash and cash equivalents | 533.028 M -1.43 % | 540.774 M 0.12 % | 540.099 M -6.35 % | 576.739 M -7.85 % | 625.866 M 7.07 % | 584.521 M -7.03 % | 628.720 M 36.08 % | 462.030 M 26.74 % | 364.539 M 6.95 % | 340.851 M -17.18 % | 411.557 M 11.07 % | 370.539 M 36.16 % | 272.144 M 22.29 % | 222.548 M 7.87 % | 206.319 M -1.56 % | 209.590 M 3.09 % | 203.298 M -5.98 % | 216.219 M 39.95 % | 154.501 M -13.95 % | 179.558 M -11.82 % | 203.627 M 18.73 % | 171.510 M -15.00 % | 201.770 M 28.18 % | 157.416 M 2.94 % | 152.922 M | 0.000 -100.00 % | 75.881 M -12.42 % | 86.642 M 38.64 % | 62.495 M 8.23 % | 57.745 M 30.24 % | 44.338 M 9.19 % | 40.605 M -27.37 % | 55.904 M 43.25 % | 39.025 M 74.36 % | 22.382 M 90.73 % | 11.735 M 0.29 % | 11.701 M 32.75 % | 8.814 M |
Cash and short term investments | 533.028 M -1.43 % | 540.774 M 0.12 % | 540.099 M -6.35 % | 576.739 M -7.85 % | 625.866 M 7.07 % | 584.521 M -7.03 % | 628.720 M 36.08 % | 462.030 M 26.74 % | 364.539 M 6.95 % | 340.851 M -17.18 % | 411.557 M 11.07 % | 370.539 M 36.16 % | 272.144 M 22.29 % | 222.548 M 7.87 % | 206.319 M -1.56 % | 209.590 M 3.09 % | 203.298 M -5.98 % | 216.219 M 39.95 % | 154.501 M -13.95 % | 179.558 M -11.82 % | 203.627 M 18.73 % | 171.510 M -15.00 % | 201.770 M 28.18 % | 157.416 M 2.94 % | 152.922 M 12.36 % | 136.104 M -32.44 % | 201.467 M 45.23 % | 138.718 M 14.67 % | 120.974 M 109.50 % | 57.745 M -61.32 % | 149.286 M 267.65 % | 40.605 M -27.37 % | 55.904 M 43.25 % | 39.025 M 74.36 % | 22.382 M -59.77 % | 55.639 M 124.49 % | 24.785 M 104.23 % | 12.136 M |
Total current assets | 1.083 B -3.84 % | 1.127 B 9.89 % | 1.025 B -4.12 % | 1.069 B -1.48 % | 1.085 B 2.70 % | 1.057 B 3.31 % | 1.023 B 21.28 % | 843.471 M 26.46 % | 667.001 M 1.42 % | 657.631 M -16.38 % | 786.418 M 0.14 % | 785.286 M 17.66 % | 667.438 M 11.03 % | 601.141 M -0.13 % | 601.914 M 4.02 % | 578.650 M 0.24 % | 577.238 M -8.01 % | 627.483 M 16.65 % | 537.918 M 4.03 % | 517.087 M -5.99 % | 550.058 M 3.67 % | 530.603 M 5.61 % | 502.431 M 8.62 % | 462.575 M 3.71 % | 446.037 M 5.16 % | 424.165 M -15.77 % | 503.570 M 27.62 % | 394.584 M 7.54 % | 366.919 M 10.81 % | 331.119 M -5.22 % | 349.352 M -13.66 % | 404.643 M 12.34 % | 360.206 M 10.90 % | 324.802 M 23.00 % | 264.069 M 47.42 % | 179.133 M 30.91 % | 136.840 M 32.13 % | 103.565 M |
Inventory | 52.848 M -13.07 % | 60.792 M -0.65 % | 61.190 M 10.61 % | 55.319 M 19.99 % | 46.104 M 10.77 % | 41.620 M 7.57 % | 38.692 M 16.56 % | 33.195 M 0.55 % | 33.014 M -15.36 % | 39.003 M 1.19 % | 38.544 M -19.23 % | 47.723 M 21.46 % | 39.290 M 3.66 % | 37.902 M 6.39 % | 35.626 M -15.56 % | 42.191 M -5.04 % | 44.432 M 1.18 % | 43.914 M 3.22 % | 42.545 M -3.60 % | 44.134 M 4.03 % | 42.425 M 6.79 % | 39.727 M -9.12 % | 43.715 M 126.05 % | 19.339 M 9.34 % | 17.687 M -16.44 % | 21.166 M 4.49 % | 20.257 M 27.50 % | 15.888 M 18.37 % | 13.422 M 17.42 % | 11.431 M 10.96 % | 10.302 M -2.49 % | 10.565 M -10.99 % | 11.869 M -15.23 % | 14.001 M 4.00 % | 13.462 M 18.66 % | 11.345 M 8.68 % | 10.439 M -2.97 % | 10.759 M |
Net receivables | 215.283 M -16.73 % | 258.537 M 19.32 % | 216.677 M -5.01 % | 228.108 M -28.54 % | 319.211 M 25.45 % | 254.458 M 16.17 % | 219.040 M 20.72 % | 181.439 M 18.07 % | 153.671 M 17.48 % | 130.803 M -22.70 % | 169.223 M -8.25 % | 184.446 M -3.14 % | 190.433 M 10.36 % | 172.561 M -11.83 % | 195.715 M -0.58 % | 196.850 M 7.96 % | 182.341 M -20.57 % | 229.549 M 6.10 % | 216.359 M 17.05 % | 184.843 M -0.83 % | 186.399 M -11.95 % | 211.688 M 43.29 % | 147.732 M -19.09 % | 182.580 M -1.98 % | 186.274 M -30.21 % | 266.895 M 36.93 % | 194.908 M -18.78 % | 239.978 M 3.21 % | 232.523 M | 0.000 -100.00 % | 189.764 M 0.28 % | 189.231 M | 0.000 -100.00 % | 164.767 M 22.32 % | 134.697 M | 0.000 | 0.000 | 0.000 |
Tax assets | 0.000 | 0.000 -100.00 % | 41.143 M 6.72 % | 38.553 M -9.59 % | 42.641 M -15.40 % | 50.401 M 9.28 % | 46.119 M -28.56 % | 64.559 M 25.31 % | 51.520 M 19.62 % | 43.070 M 49.09 % | 28.888 M 15.28 % | 25.059 M 4.44 % | 23.993 M 2.30 % | 23.454 M -1.79 % | 23.881 M -0.43 % | 23.983 M -4.51 % | 25.116 M 5.81 % | 23.736 M 2.27 % | 23.210 M -1.87 % | 23.652 M -7.50 % | 25.569 M 9.91 % | 23.264 M 2.97 % | 22.592 M 19.53 % | 18.900 M -8.47 % | 20.650 M 11.77 % | 18.475 M 15.77 % | 15.958 M 15.37 % | 13.832 M 6.34 % | 13.007 M -0.73 % | 13.102 M 22.70 % | 10.678 M -0.19 % | 10.698 M 22.42 % | 8.739 M 25.83 % | 6.945 M -12.44 % | 7.932 M -81.93 % | 43.904 M 235.55 % | 13.084 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 -100.00 % | 53.949 M 5.68 % | 51.049 M 3.55 % | 49.298 M 0.52 % | 49.043 M 0.16 % | 48.964 M -3.58 % | 50.784 M -2.47 % | 52.072 M -2.27 % | 53.282 M 8.73 % | 49.005 M -12.43 % | 55.961 M -3.58 % | 58.040 M 7.85 % | 53.816 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 |
Account payables | 336.759 M -15.41 % | 398.093 M 15.68 % | 344.122 M 3.40 % | 332.822 M 14.52 % | 290.613 M -11.06 % | 326.749 M 33.62 % | 244.529 M 39.23 % | 175.634 M 12.42 % | 156.231 M 3.52 % | 150.925 M -35.86 % | 235.305 M 5.43 % | 223.196 M 5.70 % | 211.151 M -0.80 % | 212.863 M 2.69 % | 207.287 M -0.82 % | 208.996 M -1.67 % | 212.547 M -5.20 % | 224.217 M 23.14 % | 182.076 M 16.56 % | 156.208 M -12.03 % | 177.572 M 13.86 % | 155.961 M 9.31 % | 142.679 M -10.93 % | 160.182 M 10.47 % | 145.003 M -13.34 % | 167.330 M 10.61 % | 151.280 M 4.34 % | 144.983 M 18.94 % | 121.893 M 3.56 % | 117.703 M 10.72 % | 106.303 M 0.46 % | 105.811 M 0.78 % | 104.996 M 13.91 % | 92.171 M | 0.000 -100.00 % | 54.604 M -1.05 % | 55.182 M 33.81 % | 41.239 M |
Tax payables | 0.000 | 0.000 -100.00 % | 162.003 M 1.05 % | 160.320 M 12.56 % | 142.436 M 6.73 % | 133.456 M 6.39 % | 125.441 M 30.76 % | 95.932 M 13.86 % | 84.257 M -8.27 % | 91.849 M -26.29 % | 124.614 M 0.78 % | 123.653 M 16.40 % | 106.232 M -9.55 % | 117.449 M 6.11 % | 110.689 M 11.62 % | 99.169 M -6.01 % | 105.512 M 8.70 % | 97.070 M -2.37 % | 99.430 M -0.71 % | 100.143 M -0.25 % | 100.391 M 13.63 % | 88.347 M 1.90 % | 86.696 M 5.48 % | 82.194 M 2.03 % | 80.557 M -1.94 % | 82.150 M 3.50 % | 79.372 M 10.17 % | 72.048 M 1.40 % | 71.051 M 20.67 % | 58.879 M 1.24 % | 58.158 M -8.31 % | 63.431 M | 0.000 -100.00 % | 56.135 M | 0.000 -100.00 % | 34.688 M 8.52 % | 31.966 M 20.67 % | 26.490 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 480.682 M 2.37 % | 469.575 M 7.36 % | 437.364 M 3.71 % | 421.722 M -0.73 % | 424.825 M 1.16 % | 419.964 M 9.10 % | 384.952 M -43.00 % | 675.381 M 28.47 % | 525.730 M 28.03 % | 410.639 M -14.50 % | 480.288 M -6.81 % | 515.375 M 12.49 % | 458.171 M 2.43 % | 447.312 M -11.34 % | 504.509 M 25.13 % | 403.195 M 13.40 % | 355.557 M -3.11 % | 366.975 M 6.28 % | 345.296 M 2 691.62 % | 12.369 M -60.18 % | 31.065 M 122.27 % | 13.976 M | 0.000 100.00 % | -45.207 M | 0.000 -100.00 % | 47.090 M | 0.000 100.00 % | -85.977 M -1 881.54 % | 4.826 M | 0.000 100.00 % | -7.052 M | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 146.841 M 2.92 % | 142.676 M -0.19 % | 142.943 M 1.95 % | 140.206 M -26.23 % | 190.050 M -2.91 % | 195.756 M 1.79 % | 192.309 M 7.95 % | 178.149 M 152.04 % | 70.682 M -4.02 % | 73.643 M -6.10 % | 78.424 M 7.64 % | 72.861 M 21.23 % | 60.099 M 12.34 % | 53.498 M 0.29 % | 53.342 M 18.83 % | 44.890 M -5.75 % | 47.630 M 36.53 % | 34.885 M -7.12 % | 37.558 M 8.68 % | 34.557 M -1.48 % | 35.076 M 19.71 % | 29.302 M -8.91 % | 32.169 M -3.60 % | 33.369 M 4.77 % | 31.850 M -7.26 % | 34.345 M -6.39 % | 36.688 M 8.80 % | 33.721 M -18.34 % | 41.293 M 22.28 % | 33.770 M -0.53 % | 33.949 M 9.04 % | 31.135 M 45.44 % | 21.407 M 137.86 % | 9.000 M 87.03 % | 4.812 M 60.99 % | 2.989 M 13.22 % | 2.640 M 9.91 % | 2.402 M |
Capital lease obligations | 524.710 M 1.41 % | 517.437 M 2.42 % | 505.196 M -3.20 % | 521.921 M 2.24 % | 510.491 M 7.34 % | 475.604 M 3.75 % | 458.395 M -0.18 % | 459.200 M 1.07 % | 454.339 M 7.80 % | 421.451 M -2.99 % | 434.423 M -1.10 % | 439.246 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 | 0.000 100.00 % | -2.969 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.804 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 |
Other total stockholders equity | 42.657 M -84.40 % | 273.447 M 0.00 % | 273.447 M 0.00 % | 273.447 M 13.93 % | 240.011 M -12.23 % | 273.447 M 0.00 % | 273.447 M 0.00 % | 273.447 M 0.00 % | 273.447 M 0.00 % | 273.447 M 0.00 % | 273.447 M 0.00 % | 273.447 M 0.00 % | 273.447 M 13.40 % | 241.125 M -2.75 % | 247.954 M -10.55 % | 277.189 M 2.05 % | 271.625 M 5.58 % | 257.277 M 19.41 % | 215.458 M -23.85 % | 282.932 M 21.45 % | 232.961 M -6.00 % | 247.833 M -44.42 % | 445.895 M -4.18 % | 465.344 M 5.23 % | 442.196 M 87.18 % | 236.237 M -18.00 % | 288.094 M 29.80 % | 221.947 M -20.99 % | 280.914 M 23.56 % | 227.351 M 14.15 % | 199.168 M 12.94 % | 176.351 M 7.69 % | 163.761 M 60.53 % | 102.013 M 15.56 % | 88.279 M 85.48 % | 47.596 M 65.96 % | 28.680 M 19.36 % | 24.028 M |
Deferred tax liabilities non current | 11.297 M -15.81 % | 13.418 M 4.80 % | 12.803 M -15.46 % | 15.144 M -1.96 % | 15.446 M 15.07 % | 13.423 M 9.94 % | 12.209 M -17.71 % | 14.836 M 31.16 % | 11.311 M -8.29 % | 12.334 M -18.90 % | 15.208 M 33.89 % | 11.359 M 4.66 % | 10.853 M 29.65 % | 8.371 M -18.63 % | 10.287 M 102.46 % | 5.081 M -26.96 % | 6.956 M 34.42 % | 5.175 M -6.64 % | 5.543 M 13.91 % | 4.866 M 4.00 % | 4.679 M 19.48 % | 3.916 M 4.93 % | 3.732 M -3.47 % | 3.866 M -16.30 % | 4.619 M -9.54 % | 5.106 M 18.61 % | 4.305 M 25.51 % | 3.430 M 3.22 % | 3.323 M 36.81 % | 2.429 M 3.01 % | 2.358 M -53.66 % | 5.089 M 101.86 % | 2.521 M -9.58 % | 2.788 M 9.98 % | 2.535 M 14.14 % | 2.221 M -8.34 % | 2.423 M 1 494.08 % | 152.000 K |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 427.486 M 1.19 % | 422.455 M 1 788.15 % | 22.374 M 10.94 % | 20.168 M -10.22 % | 22.465 M 31.34 % | 17.104 M -9.59 % | 18.918 M 12.07 % | 16.881 M 2.95 % | 16.398 M 11.63 % | 14.690 M 12.31 % | 13.080 M 11.59 % | 11.721 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 % | 105.005 M 5.44 % | 99.592 M 47.36 % | 67.585 M |
Total assets | 3.122 B -2.06 % | 3.188 B 4.72 % | 3.044 B -0.91 % | 3.072 B 2.32 % | 3.002 B 1.30 % | 2.964 B 4.90 % | 2.825 B 7.55 % | 2.627 B 9.05 % | 2.409 B 1.63 % | 2.370 B -7.41 % | 2.560 B 0.59 % | 2.545 B 44.31 % | 1.763 B 5.94 % | 1.665 B 0.52 % | 1.656 B 4.00 % | 1.592 B -1.69 % | 1.620 B 2.62 % | 1.578 B 12.37 % | 1.405 B 4.05 % | 1.350 B -2.39 % | 1.383 B 2.44 % | 1.350 B 6.51 % | 1.268 B 3.00 % | 1.231 B 3.42 % | 1.190 B 3.58 % | 1.149 B -1.48 % | 1.166 B 10.28 % | 1.057 B 4.44 % | 1.012 B 7.61 % | 940.864 M -0.04 % | 941.280 M -8.90 % | 1.033 B 12.72 % | 916.603 M 44.81 % | 632.952 M 16.36 % | 543.948 M 53.58 % | 354.178 M 15.82 % | 305.790 M 23.27 % | 248.057 M |
2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2005-01-31 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2002-01-31 | 2001-06-30 | 2001-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 -100.00 % | 1.091 M | 0.000 -100.00 % | 6.045 M | 0.000 100.00 % | -1.969 M | 0.000 100.00 % | -25.820 M | 0.000 100.00 % | -1.449 M | 0.000 100.00 % | -1.845 M | 0.000 100.00 % | -10.476 M | 0.000 100.00 % | -78.081 M | 0.000 -100.00 % | 37.263 M | 0.000 -100.00 % | 2.512 M | 0.000 100.00 % | -33.312 M -229.58 % | 25.708 M 176.19 % | 9.308 M | 0.000 100.00 % | -3.707 M | 0.000 -100.00 % | 641.000 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 |
Stock based compensation | 0.000 | 0.000 -100.00 % | 2.428 M | 0.000 -100.00 % | 3.956 M | 0.000 -100.00 % | 3.014 M | 0.000 -100.00 % | 2.345 M | 0.000 -100.00 % | 2.204 M | 0.000 -100.00 % | 1.828 M | 0.000 -100.00 % | 1.702 M | 0.000 -100.00 % | 1.830 M | 0.000 -100.00 % | 1.616 M | 0.000 -100.00 % | 1.251 M | 0.000 -100.00 % | 2.377 M 455.31 % | -669.000 K 70.32 % | -2.254 M | 0.000 -100.00 % | 1.247 M | 0.000 -100.00 % | 896.000 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 |
Change in working capital | 107.950 M 250.88 % | -71.547 M -233.77 % | 53.484 M 738.18 % | 6.381 M -84.80 % | 41.970 M 229.51 % | 12.737 M -68.15 % | 39.991 M 251.63 % | -26.374 M 8.76 % | -28.907 M 13.58 % | -33.449 M -157.55 % | 58.125 M 247.37 % | -39.441 M -1 318.44 % | 3.237 M 120.56 % | -15.744 M -123.15 % | 68.004 M 223.56 % | -55.039 M -167.88 % | 81.084 M 426.81 % | -24.811 M -287.32 % | 13.245 M 128.10 % | -47.143 M -251.13 % | 31.193 M 171.40 % | -43.686 M -253.81 % | 28.402 M 248.94 % | -19.070 M -10 435.91 % | -181.000 K 0.00 % | -181.000 K 98.82 % | -15.339 M 0.00 % | -15.339 M -471.26 % | 4.132 M 0.00 % | 4.132 M 825.46 % | -569.500 K 0.00 % | -569.500 K -107.84 % | 7.263 M 0.00 % | 7.263 M 334.05 % | -3.103 M 0.00 % | -3.103 M -147.35 % | 6.554 M 0.00 % | 6.554 M 1 744.67 % | -398.500 K 0.00 % | -398.500 K -100.00 % | -199.250 K 76.14 % | -835.000 K 0.00 % | -835.000 K -125.75 % | 3.243 M 0.00 % | 3.243 M 100.00 % | 1.622 M 112.51 % | -12.959 M -100.00 % | -6.479 M |
Accounts receivables | 90.207 M 351.07 % | -35.929 M -244.43 % | 24.877 M | 0.000 -100.00 % | 42.696 M | 0.000 100.00 % | -73.326 M | 0.000 -100.00 % | 5.639 M | 0.000 -100.00 % | 4.453 M | 0.000 -100.00 % | 3.886 M | 0.000 -100.00 % | 551.000 K | 0.000 -100.00 % | 83.897 M | 0.000 100.00 % | -38.606 M | 0.000 100.00 % | -6.766 M | 0.000 -100.00 % | 33.619 M 239.09 % | -24.171 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 |
Inventory | 7.768 M 694.27 % | 978.000 K 108.57 % | -11.409 M | 0.000 100.00 % | -6.571 M | 0.000 100.00 % | -2.448 M | 0.000 -100.00 % | 2.684 M | 0.000 100.00 % | -25.179 M | 0.000 100.00 % | -3.869 M | 0.000 -100.00 % | 8.223 M | 0.000 100.00 % | -7.646 M | 0.000 100.00 % | -273.000 K | 0.000 -100.00 % | 3.003 M | 0.000 100.00 % | -2.684 M -209.22 % | -868.000 K -161.11 % | 1.421 M 0.00 % | 1.421 M 150.18 % | -2.831 M 0.00 % | -2.831 M -1 169.51 % | -223.000 K 0.00 % | -223.000 K -161.43 % | 363.000 K 0.00 % | 363.000 K 113.39 % | -2.712 M 0.00 % | -2.712 M -2 625.13 % | -99.500 K 0.00 % | -99.500 K 75.31 % | -403.000 K 0.00 % | -403.000 K -395.24 % | 136.500 K 0.00 % | 136.500 K 100.00 % | 68.250 K -88.98 % | 619.500 K 0.00 % | 619.500 K 70.19 % | 364.000 K 0.00 % | 364.000 K 100.00 % | 182.000 K 677.78 % | -31.500 K -100.00 % | -15.750 K |
Accounts payables | 0.000 -100.00 % | 11.564 M -59.03 % | 28.227 M | 0.000 100.00 % | -6.593 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 % | -24.000 K 99.43 % | -4.235 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 |
Other working capital | 9.975 M 120.71 % | -48.160 M -220.35 % | 40.016 M 527.11 % | 6.381 M -48.70 % | 12.438 M -2.35 % | 12.737 M -18.94 % | 15.714 M 159.58 % | -26.374 M -242.32 % | 18.531 M 155.40 % | -33.449 M -150.50 % | 66.237 M 267.94 % | -39.441 M -1 324.88 % | 3.220 M 120.45 % | -15.744 M -126.58 % | 59.230 M 207.61 % | -55.039 M -1 238.82 % | 4.833 M 119.48 % | -24.811 M -147.60 % | 52.124 M 210.57 % | -47.143 M -234.86 % | 34.956 M 180.02 % | -43.686 M -1 624.67 % | -2.533 M -142.44 % | 5.969 M 472.71 % | -1.602 M 0.00 % | -1.602 M 87.20 % | -12.508 M 0.00 % | -12.508 M -387.23 % | 4.355 M 0.00 % | 4.355 M 566.97 % | -932.500 K 0.00 % | -932.500 K -109.35 % | 9.974 M 0.00 % | 9.974 M 432.08 % | -3.004 M 0.00 % | -3.004 M -143.17 % | 6.957 M 0.00 % | 6.957 M 1 400.37 % | -535.000 K 0.00 % | -535.000 K -100.00 % | -267.500 K 81.61 % | -1.455 M 0.00 % | -1.455 M -150.52 % | 2.879 M 0.00 % | 2.879 M 100.00 % | 1.440 M 111.14 % | -12.927 M -100.00 % | -6.464 M |
Other non cash items | -11.117 M -136.00 % | 30.880 M 1 898.71 % | 1.545 M -98.39 % | 96.114 M 1.06 % | 95.105 M 16.75 % | 81.460 M -33.64 % | 122.746 M 124.78 % | 54.606 M -43.70 % | 96.988 M 272.92 % | 26.008 M -66.49 % | 77.623 M 530.47 % | 12.312 M 5 962.86 % | -210.000 K -101.21 % | 17.358 M 161.61 % | -28.172 M -327.78 % | 12.368 M 210.83 % | 3.979 M -61.74 % | 10.399 M 242.71 % | -7.287 M -130.73 % | 23.711 M 55.70 % | 15.229 M 28.41 % | 11.860 M 65.04 % | 7.186 M -58.80 % | 17.440 M 878.75 % | -2.240 M -131.68 % | 7.069 M 129.42 % | 3.081 M 592.17 % | -626.000 K -108.55 % | 7.325 M -8.05 % | 7.966 M 439.85 % | 1.476 M 0.00 % | 1.476 M -52.38 % | 3.099 M 0.00 % | 3.099 M -7.37 % | 3.345 M 0.00 % | 3.345 M -49.62 % | 6.639 M 0.00 % | 6.639 M 526.91 % | 1.059 M 0.00 % | 1.059 M 100.00 % | 529.500 K 244.28 % | -367.000 K 0.00 % | -367.000 K 44.73 % | -664.000 K 0.00 % | -664.000 K -100.00 % | -332.000 K 17.10 % | -400.500 K -100.00 % | -200.250 K |
Net cash provided by operating activities | 145.027 M 166.41 % | 54.438 M -69.08 % | 176.041 M 129.02 % | 76.868 M -36.53 % | 121.113 M 105.62 % | 58.900 M -62.15 % | 155.595 M 417.18 % | -49.055 M -1.25 % | -48.449 M 42.99 % | -84.988 M -179.37 % | 107.072 M 91.56 % | 55.896 M 14.36 % | 48.879 M -4.70 % | 51.290 M -36.64 % | 80.955 M 2 305.79 % | 3.365 M -97.47 % | 133.260 M 473.33 % | 23.243 M -54.47 % | 51.046 M 676.01 % | 6.578 M -91.56 % | 77.984 M 2 644.95 % | 2.841 M -94.04 % | 47.676 M 44.23 % | 33.056 M -9.39 % | 36.482 M 0.00 % | 36.482 M 122.26 % | 16.414 M 0.00 % | 16.414 M -59.19 % | 40.225 M 0.00 % | 40.225 M 43.97 % | 27.941 M 0.00 % | 27.941 M -30.88 % | 40.422 M 0.00 % | 40.422 M 46.24 % | 27.641 M 0.00 % | 27.641 M -22.78 % | 35.796 M 0.00 % | 35.796 M 62.57 % | 22.019 M 0.00 % | 22.019 M 100.00 % | 11.010 M -29.01 % | 15.508 M 0.00 % | 15.508 M -15.53 % | 18.359 M 0.00 % | 18.359 M 100.00 % | 9.179 M 1 466.98 % | -671.500 K -100.00 % | -335.750 K |
Investments in property plant and equipment | -50.000 M 39.50 % | -82.648 M -59.51 % | -51.813 M 12.51 % | -59.223 M -175.92 % | -21.464 M 45.32 % | -39.251 M -2.54 % | -38.280 M -90.70 % | -20.073 M 22.60 % | -25.934 M -53.39 % | -16.907 M 43.56 % | -29.954 M -21.40 % | -24.673 M 38.24 % | -39.947 M -25.56 % | -31.816 M 30.19 % | -45.578 M -148.53 % | -18.339 M 75.03 % | -73.440 M -52.88 % | -48.039 M 31.47 % | -70.100 M -124.69 % | -31.199 M 55.52 % | -70.147 M -636.14 % | -9.529 M 85.25 % | -64.603 M -2 097.38 % | -2.940 M 93.82 % | -47.575 M 0.00 % | -47.575 M -154.51 % | -18.693 M 0.00 % | -18.693 M 16.36 % | -22.349 M 0.00 % | -22.349 M -20.43 % | -18.558 M 0.00 % | -18.558 M 33.09 % | -27.737 M 0.00 % | -27.737 M 25.57 % | -37.267 M 0.00 % | -37.267 M -163.51 % | -14.143 M 0.00 % | -14.143 M -11.71 % | -12.660 M 0.00 % | -12.660 M -100.00 % | -6.330 M 29.98 % | -9.040 M 0.00 % | -9.040 M 18.91 % | -11.147 M 0.00 % | -11.147 M -100.00 % | -5.574 M 53.91 % | -12.092 M -100.00 % | -6.046 M |
Acquisitions net | -2.761 M 50.84 % | -5.616 M -2 489.79 % | 235.000 K 100.38 % | -62.206 M -122.81 % | -27.919 M -1 331.74 % | -1.950 M 35.58 % | -3.027 M -103.44 % | 87.978 M 705.08 % | -14.540 M -118.45 % | -6.656 M 95.95 % | -164.145 M -852.56 % | -17.232 M -21.98 % | -14.127 M 14.96 % | -16.612 M 34.09 % | -25.205 M -613.62 % | -3.532 M -521.98 % | 837.000 K 173.42 % | -1.140 M 93.54 % | -17.647 M -8 343.54 % | -209.000 K -102.95 % | 7.073 M 192.22 % | -7.670 M -364.85 % | -1.650 M 74.81 % | -6.551 M -1 194.66 % | -506.000 K | 0.000 100.00 % | -5.961 M | 0.000 100.00 % | -19.000 K | 0.000 -100.00 % | 13.170 M | 0.000 100.00 % | -21.402 M | 0.000 100.00 % | -135.687 M | 0.000 100.00 % | -15.995 M | 0.000 100.00 % | -72.007 M | 0.000 | 0.000 100.00 % | -9.821 M | 0.000 100.00 % | -15.522 M | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 100.00 % | -335.000 K 71.17 % | -1.162 M 61.46 % | -3.015 M -1 593.82 % | -178.000 K 98.21 % | -9.949 M -427.24 % | -1.887 M -16.70 % | -1.617 M -7 985.00 % | -20.000 K 98.19 % | -1.105 M 60.84 % | -2.822 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.055 M 20.54 % | -1.328 M 85.35 % | -9.062 M 0.00 % | -9.062 M -135.07 % | -3.855 M 0.00 % | -3.855 M 0.18 % | -3.862 M 0.00 % | -3.862 M 10.51 % | -4.316 M 0.00 % | -4.316 M -1.80 % | -4.239 M 0.00 % | -4.239 M -166.60 % | -1.590 M 0.00 % | -1.590 M -60.52 % | -990.500 K 0.00 % | -990.500 K -81.41 % | -546.000 K 0.00 % | -546.000 K -100.00 % | -273.000 K -41.45 % | -193.000 K 0.00 % | -193.000 K 22.18 % | -248.000 K 0.00 % | -248.000 K -100.00 % | -124.000 K 82.20 % | -696.500 K -100.00 % | -348.250 K |
Sales maturities of investments | 0.000 | 0.000 -100.00 % | 356.000 K | 0.000 -100.00 % | 1.000 K 199.90 % | -1.001 K | 0.000 | 0.000 -100.00 % | 978.000 K -9.02 % | 1.075 M 3.37 % | 1.040 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 286.250 K 48.12 % | 193.250 K -88.68 % | 1.707 M 0.00 % | 1.707 M 31.92 % | 1.294 M 0.00 % | 1.294 M 374.86 % | 272.500 K 0.00 % | 272.500 K 2.44 % | 266.000 K 0.00 % | 266.000 K -21.88 % | 340.500 K 0.00 % | 340.500 K -5.68 % | 361.000 K 0.00 % | 361.000 K 52.64 % | 236.500 K 0.00 % | 236.500 K -75.42 % | 962.000 K 0.00 % | 962.000 K 100.00 % | 481.000 K 178.84 % | 172.500 K 0.00 % | 172.500 K 292.05 % | 44.000 K 0.00 % | 44.000 K 100.00 % | 22.000 K -93.68 % | 348.000 K 100.00 % | 174.000 K |
Other investing activites | 7.320 M -0.23 % | 7.337 M 5 416.67 % | -138.000 K -138.66 % | 357.000 K 546.25 % | -80.000 K -162.02 % | 129.000 K -92.92 % | 1.822 M 22 675.00 % | 8.000 K -99.66 % | 2.345 M 170.55 % | -3.324 M -174.03 % | 4.490 M 245.73 % | -3.081 M -275.73 % | -820.000 K 72.06 % | -2.935 M 52.76 % | -6.213 M -1 048.55 % | 655.000 K 106.70 % | -9.770 M -195.34 % | -3.308 M -175.40 % | 4.387 M 900.55 % | -548.000 K -101.41 % | 38.738 M 190.37 % | -42.868 M -313.98 % | 20.034 M 163.73 % | -31.437 M 41.98 % | -54.182 M -198.64 % | 54.930 M 371.12 % | -20.261 M -195.33 % | 21.254 M 183.06 % | -25.588 M -198.65 % | 25.938 M 215.45 % | -22.467 M -199.38 % | 22.608 M 182.80 % | -27.305 M -186.31 % | 31.636 M 193.92 % | -33.683 M -187.50 % | 38.496 M 414.06 % | -12.258 M -182.28 % | 14.897 M 288.31 % | -7.911 M -164.61 % | 12.244 M 100.00 % | 6.122 M 188.31 % | -6.932 M -176.51 % | 9.060 M 182.48 % | -10.984 M -196.77 % | 11.351 M 100.00 % | 5.676 M -54.38 % | 12.441 M 100.00 % | 6.220 M |
Net cash used for investing activites | -45.441 M 44.08 % | -81.262 M -54.72 % | -52.522 M 57.67 % | -124.087 M -149.97 % | -49.640 M 2.71 % | -51.022 M -23.32 % | -41.372 M -162.40 % | 66.296 M 278.35 % | -37.171 M -57.55 % | -23.593 M 87.67 % | -191.391 M -325.45 % | -44.986 M 18.05 % | -54.894 M -6.87 % | -51.363 M 33.29 % | -76.996 M -262.91 % | -21.216 M 74.24 % | -82.373 M -56.94 % | -52.487 M 37.04 % | -83.360 M -160.86 % | -31.956 M -31.31 % | -24.336 M 59.49 % | -60.067 M -29.96 % | -46.219 M -12.93 % | -40.928 M 25.16 % | -54.688 M 0.44 % | -54.930 M -109.48 % | -26.222 M -23.37 % | -21.254 M 17.00 % | -25.607 M 1.28 % | -25.938 M -179.01 % | -9.297 M 58.88 % | -22.608 M 53.58 % | -48.707 M -53.96 % | -31.636 M 81.32 % | -169.370 M -339.98 % | -38.495 M -36.26 % | -28.252 M -89.65 % | -14.897 M 81.36 % | -79.917 M -552.70 % | -12.244 M -100.00 % | -6.122 M 63.46 % | -16.753 M -84.91 % | -9.060 M 65.82 % | -26.506 M -133.51 % | -11.351 M -100.00 % | -5.676 M 54.38 % | -12.441 M -100.00 % | -6.220 M |
Debt repayment | 0.000 -100.00 % | 57.906 M 151.79 % | -111.799 M -39 828.21 % | -280.000 K 97.13 % | -9.763 M 83.81 % | -60.297 M -204.64 % | 57.626 M -29.94 % | 82.257 M -30.97 % | 119.156 M 187.84 % | 41.396 M -73.53 % | 156.383 M 63.43 % | 95.686 M | 0.000 -100.00 % | 20.464 M | 0.000 -100.00 % | 15.607 M | 0.000 -100.00 % | 100.659 M | 0.000 -100.00 % | 2.341 M | 0.000 -100.00 % | 672.000 K | 0.000 | 0.000 100.00 % | -59.056 M | 0.000 -100.00 % | 116.537 M | 0.000 100.00 % | -37.492 M | 0.000 100.00 % | -35.101 M | 0.000 -100.00 % | 87.108 M | 0.000 -100.00 % | 119.361 M | 0.000 100.00 % | -7.951 M | 0.000 -100.00 % | 52.335 M | 0.000 | 0.000 -100.00 % | 33.599 M | 0.000 -100.00 % | 43.861 M | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.577 M -200.00 % | 1.577 M 101.01 % | -155.590 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 % | 35.530 M 0.00 % | 35.530 M | 0.000 | 0.000 -100.00 % | 645.000 K 0.00 % | 645.000 K -57.87 % | 1.531 M 0.00 % | 1.531 M 2 430.58 % | 60.500 K 0.00 % | 60.500 K -99.84 % | 38.738 M 0.00 % | 38.738 M 750.82 % | 4.553 M 0.00 % | 4.553 M -75.46 % | 18.553 M 0.00 % | 18.553 M 100.00 % | 9.277 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 100.00 % | -1.750 M 44.02 % | -3.126 M | 0.000 100.00 % | -4.294 M | 0.000 100.00 % | -7.412 M | 0.000 100.00 % | -1.980 M | 0.000 100.00 % | -793.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -476.750 K 81.96 % | -2.643 M -125.24 % | -1.174 M 0.00 % | -1.174 M -2 294.90 % | -49.000 K 0.00 % | -49.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.964 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 |
Dividends paid | -20.555 M | 0.000 100.00 % | -10.494 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.489 M | 0.000 100.00 % | -15.126 M | 0.000 100.00 % | -15.097 M | 0.000 100.00 % | -13.403 M | 0.000 100.00 % | -13.346 M | 0.000 100.00 % | -13.592 M | 0.000 100.00 % | -13.099 M | 0.000 100.00 % | -8.264 M | 0.000 100.00 % | -15.876 M | 0.000 100.00 % | -15.871 M | 0.000 100.00 % | -15.719 M | 0.000 100.00 % | -18.869 M | 0.000 100.00 % | -11.077 M | 0.000 100.00 % | -8.512 M | 0.000 100.00 % | -5.621 M | 0.000 | 0.000 100.00 % | -3.978 M | 0.000 100.00 % | -3.453 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -78.637 M -177.50 % | -28.338 M -1.40 % | -27.948 M -505.33 % | -4.617 M 5.58 % | -4.890 M -94.74 % | -2.511 M -223.15 % | 2.039 M 171.14 % | -2.866 M 82.60 % | -16.470 M -19.30 % | -13.805 M -256.44 % | -3.873 M 78.00 % | -17.604 M -120.27 % | 86.831 M 1 748.59 % | -5.267 M -109.78 % | 53.862 M 730.85 % | -8.538 M 88.05 % | -71.421 M -997.10 % | -6.510 M -124.15 % | 26.957 M 459.62 % | -7.496 M -132.11 % | 23.348 M 573.30 % | -4.933 M -107.52 % | 65.637 M 1 036.77 % | 5.774 M -58.03 % | 13.759 M 162.96 % | -21.854 M -127.86 % | 78.448 M 189.05 % | -88.094 M -343.26 % | 36.214 M 177.17 % | -46.929 M -371.07 % | 17.312 M 155.79 % | -31.029 M -283.20 % | 16.938 M 151.19 % | -33.091 M -21.53 % | -27.229 M -278.48 % | 15.256 M -80.85 % | 79.669 M 194.07 % | -84.688 M -2 191.64 % | -3.696 M -7 417.82 % | 50.500 K 100.00 % | 25.250 K 100.64 % | -3.971 M 50.05 % | -7.949 M 3.56 % | -8.242 M 29.53 % | -11.695 M -100.00 % | -5.848 M 18.18 % | -7.147 M -100.00 % | -3.573 M |
Net cash used provided by financing activities | -99.192 M -435.47 % | 29.568 M 119.28 % | -153.367 M -3 031.86 % | -4.897 M 74.15 % | -18.947 M 69.83 % | -62.808 M -220.20 % | 52.253 M -34.18 % | 79.391 M -30.26 % | 113.842 M 164.92 % | 42.973 M -67.50 % | 132.228 M 69.35 % | 78.082 M 22.10 % | 63.949 M 320.80 % | 15.197 M -47.42 % | 28.905 M 205.71 % | 9.455 M 112.71 % | -74.415 M -179.04 % | 94.149 M 591.71 % | 13.611 M 364.03 % | -5.155 M -152.84 % | 9.756 M 328.96 % | -4.261 M -108.11 % | 52.538 M 809.91 % | 5.774 M -61.89 % | 15.151 M 169.33 % | -21.854 M -112.21 % | 179.011 M 303.21 % | -88.094 M -455.46 % | -15.860 M 66.20 % | -46.929 M -54.14 % | -30.446 M 1.88 % | -31.029 M -141.32 % | 75.089 M 326.92 % | -33.091 M -120.87 % | 158.531 M 939.14 % | 15.256 M -78.90 % | 72.313 M 185.39 % | -84.688 M -205.69 % | 80.125 M 158 562.38 % | 50.500 K 100.00 % | 25.250 K -99.90 % | 25.651 M 422.71 % | -7.949 M -124.71 % | 32.166 M 375.04 % | -11.695 M -100.00 % | -5.848 M 18.18 % | -7.147 M -100.00 % | -3.573 M |
Effect of forex changes on cash | -1.541 M 67.72 % | -4.774 M -57.25 % | -3.036 M -70.75 % | -1.778 M 79.98 % | -8.881 M -236.78 % | 6.493 M 427.46 % | 1.231 M -63.93 % | 3.413 M 76.66 % | 1.932 M 128.87 % | -6.692 M -775.96 % | 990.000 K 450.00 % | 180.000 K 102.76 % | -6.512 M -1 149.90 % | -521.000 K 86.95 % | -3.991 M -386.92 % | 1.391 M 131.21 % | -4.457 M -276.72 % | 2.522 M 200.68 % | -2.505 M -95.70 % | -1.280 M -13.88 % | -1.124 M -166.27 % | 1.696 M 149.46 % | -3.429 M -47.67 % | -2.322 M 87.98 % | -19.312 M -207.68 % | 17.935 M 113.66 % | -131.250 M -200.28 % | 130.886 M 1 016.99 % | -14.274 M -183.34 % | 17.127 M 358.55 % | -6.624 M -191.11 % | 7.270 M 115.84 % | -45.910 M -201.57 % | 45.199 M 778.86 % | -6.658 M -215.97 % | 5.741 M 107.93 % | -72.430 M -201.70 % | 71.216 M 1 305.11 % | -5.910 M -191.02 % | 6.493 M 100.00 % | 3.246 M 124.73 % | -13.128 M -202.74 % | 12.778 M 188.03 % | -14.516 M -202.29 % | 14.191 M 100.00 % | 7.095 M -37.73 % | 11.394 M 100.00 % | 5.697 M |
Net change in cash | -531.040 M -200.00 % | 531.040 M 1 549.34 % | -36.640 M 25.42 % | -49.127 M -218.82 % | 41.345 M 193.54 % | -44.199 M -126.52 % | 166.690 M 70.98 % | 97.491 M 311.56 % | 23.688 M 133.50 % | -70.706 M -215.12 % | 61.421 M -31.12 % | 89.172 M 73.41 % | 51.422 M 252.13 % | 14.603 M -49.42 % | 28.873 M 512.18 % | -7.005 M 74.97 % | -27.985 M -141.50 % | 67.427 M 417.93 % | -21.208 M 33.34 % | -31.813 M -151.08 % | 62.280 M 204.16 % | -59.791 M 31.22 % | -86.932 M -187.73 % | 99.091 M 321.51 % | -44.734 M -300.00 % | -11.184 M -114.73 % | 75.906 M 300.00 % | 18.977 M 161.16 % | -31.030 M -300.00 % | -7.758 M 78.95 % | -36.852 M -300.00 % | -9.213 M -122.05 % | 41.788 M 300.00 % | 10.447 M -48.50 % | 20.286 M 300.00 % | 5.072 M -65.86 % | 14.855 M 300.00 % | 3.714 M -88.62 % | 32.636 M 300.00 % | 8.159 M 0.00 % | 8.159 M -63.82 % | 22.554 M 300.00 % | 5.639 M -70.33 % | 19.006 M 300.00 % | 4.752 M 0.00 % | 4.752 M 207.20 % | -4.432 M 0.00 % | -4.432 M |
Cash at beginning of period | 531.040 M | 0.000 -100.00 % | 576.739 M -7.85 % | 625.866 M 7.07 % | 584.521 M -7.03 % | 628.720 M 36.08 % | 462.030 M 26.74 % | 364.539 M 6.95 % | 340.851 M -17.18 % | 411.557 M 17.54 % | 350.136 M 34.17 % | 260.964 M 24.54 % | 209.540 M 7.49 % | 194.937 M 17.39 % | 166.065 M -4.05 % | 173.070 M -13.92 % | 201.056 M 50.46 % | 133.629 M -13.70 % | 154.838 M -17.04 % | 186.651 M 50.08 % | 124.368 M -32.47 % | 184.159 M 37.85 % | 133.594 M 287.19 % | 34.504 M -81.12 % | 182.748 M 300.00 % | 45.687 M -57.24 % | 106.842 M 300.00 % | 26.711 M -80.63 % | 137.872 M 300.00 % | 34.468 M -80.27 % | 174.724 M 300.00 % | 43.681 M -67.14 % | 132.936 M 300.00 % | 33.234 M -70.50 % | 112.650 M 300.00 % | 28.163 M -71.20 % | 97.795 M 300.00 % | 24.449 M -62.48 % | 65.159 M 300.00 % | 16.290 M 0.00 % | 16.290 M -26.73 % | 22.232 M 300.00 % | 5.558 M 72.29 % | 3.226 M 300.00 % | 806.500 K 0.00 % | 806.500 K -84.61 % | 5.239 M 0.00 % | 5.239 M |
Cash at end of period | 529.893 M -0.22 % | 531.040 M -1.68 % | 540.099 M -6.35 % | 576.739 M -7.85 % | 625.866 M 7.07 % | 584.521 M -7.03 % | 628.720 M 36.08 % | 462.030 M 26.74 % | 364.539 M 6.95 % | 340.851 M -17.18 % | 411.557 M 17.54 % | 350.136 M 34.17 % | 260.962 M 24.54 % | 209.540 M 7.49 % | 194.938 M 17.39 % | 166.065 M -4.05 % | 173.071 M -13.92 % | 201.056 M 50.46 % | 133.630 M -13.70 % | 154.838 M -17.04 % | 186.648 M 50.08 % | 124.368 M 166.53 % | 46.663 M -65.07 % | 133.594 M -3.20 % | 138.014 M 300.00 % | 34.504 M -81.12 % | 182.748 M 300.00 % | 45.687 M -57.24 % | 106.842 M 300.00 % | 26.711 M -80.63 % | 137.872 M 300.00 % | 34.468 M -80.27 % | 174.724 M 300.00 % | 43.681 M -67.14 % | 132.936 M 300.00 % | 33.234 M -70.50 % | 112.650 M 300.00 % | 28.163 M -71.20 % | 97.795 M 300.00 % | 24.449 M 0.00 % | 24.449 M -45.41 % | 44.786 M 300.00 % | 11.197 M -49.64 % | 22.232 M 300.00 % | 5.558 M 0.00 % | 5.558 M 589.15 % | 806.500 K 0.00 % | 806.500 K |
Operating cash flow | 145.027 M 166.41 % | 54.438 M -64.38 % | 152.835 M 98.83 % | 76.868 M -36.53 % | 121.113 M 105.62 % | 58.900 M -62.15 % | 155.595 M 417.18 % | -49.055 M -1.25 % | -48.449 M 42.99 % | -84.988 M -179.37 % | 107.072 M 91.56 % | 55.896 M 14.36 % | 48.879 M -4.70 % | 51.290 M -36.64 % | 80.955 M 2 305.79 % | 3.365 M -97.47 % | 133.260 M 473.33 % | 23.243 M -54.47 % | 51.046 M 676.01 % | 6.578 M -91.56 % | 77.984 M 2 644.95 % | 2.841 M -94.04 % | 47.676 M 44.23 % | 33.056 M -9.39 % | 36.482 M 0.00 % | 36.482 M 122.26 % | 16.414 M 0.00 % | 16.414 M -59.19 % | 40.225 M 0.00 % | 40.225 M 43.97 % | 27.941 M 0.00 % | 27.941 M -30.88 % | 40.422 M 0.00 % | 40.422 M 46.24 % | 27.641 M 0.00 % | 27.641 M -22.78 % | 35.796 M 0.00 % | 35.796 M 62.57 % | 22.019 M 0.00 % | 22.019 M 100.00 % | 11.010 M -29.01 % | 15.508 M 0.00 % | 15.508 M -15.53 % | 18.359 M 0.00 % | 18.359 M 100.00 % | 9.179 M 1 466.98 % | -671.500 K -100.00 % | -335.750 K |
Capital expenditure | -50.000 M 37.83 % | -80.422 M -55.22 % | -51.813 M 12.51 % | -59.223 M -175.92 % | -21.464 M 45.32 % | -39.251 M -2.54 % | -38.280 M -90.70 % | -20.073 M 22.60 % | -25.934 M -53.39 % | -16.907 M 43.56 % | -29.954 M -21.40 % | -24.673 M 38.24 % | -39.947 M -25.56 % | -31.816 M 30.19 % | -45.578 M -148.53 % | -18.339 M 75.03 % | -73.440 M -52.88 % | -48.039 M 31.47 % | -70.100 M -124.69 % | -31.199 M 55.52 % | -70.147 M -636.14 % | -9.529 M 85.25 % | -64.603 M -2 097.38 % | -2.940 M 93.82 % | -47.575 M 0.00 % | -47.575 M -154.51 % | -18.693 M 0.00 % | -18.693 M 16.36 % | -22.349 M 0.00 % | -22.349 M -20.43 % | -18.558 M 0.00 % | -18.558 M 33.09 % | -27.737 M 0.00 % | -27.737 M 25.57 % | -37.267 M 0.00 % | -37.267 M -163.51 % | -14.143 M 0.00 % | -14.143 M -11.71 % | -12.660 M 0.00 % | -12.660 M -100.00 % | -6.330 M 29.98 % | -9.040 M 0.00 % | -9.040 M 18.91 % | -11.147 M 0.00 % | -11.147 M -100.00 % | -5.574 M 53.91 % | -12.092 M -100.00 % | -6.046 M |
Free CashFlow | 95.027 M 465.71 % | -25.984 M -125.72 % | 101.022 M 472.52 % | 17.645 M -82.29 % | 99.649 M 407.15 % | 19.649 M -83.25 % | 117.315 M 269.71 % | -69.128 M 7.06 % | -74.383 M 27.00 % | -101.895 M -232.13 % | 77.118 M 146.99 % | 31.223 M 249.56 % | 8.932 M -54.13 % | 19.474 M -44.95 % | 35.377 M 336.26 % | -14.974 M -125.03 % | 59.820 M 341.25 % | -24.796 M -30.14 % | -19.054 M 22.61 % | -24.621 M -414.16 % | 7.837 M 217.18 % | -6.688 M 60.49 % | -16.927 M -156.21 % | 30.116 M 371.49 % | -11.093 M 0.00 % | -11.093 M -386.86 % | -2.279 M 0.00 % | -2.279 M -112.75 % | 17.877 M 0.00 % | 17.877 M 90.53 % | 9.383 M 0.00 % | 9.383 M -26.03 % | 12.685 M 0.00 % | 12.685 M 231.78 % | -9.626 M 0.00 % | -9.626 M -144.45 % | 21.654 M 0.00 % | 21.654 M 131.35 % | 9.360 M 0.00 % | 9.360 M 100.00 % | 4.680 M -27.65 % | 6.469 M 0.00 % | 6.469 M -10.30 % | 7.212 M 0.00 % | 7.212 M 100.00 % | 3.606 M 128.25 % | -12.764 M -100.00 % | -6.382 M |
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