Koninklijke Heijmans N.V. HEIJM.AS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.584 B 22.05 % | 2.117 B 16.84 % | 1.812 B 3.64 % | 1.748 B 0.12 % | 1.746 B 9.14 % | 1.600 B 1.34 % | 1.579 B 12.62 % | 1.402 B 2.38 % | 1.370 B -5.54 % | 1.450 B -22.36 % | 1.868 B -6.67 % | 2.001 B -13.66 % | 2.318 B -1.85 % | 2.361 B 3.34 % | 2.285 B -25.78 % | 3.079 B -15.21 % | 3.631 B -2.70 % | 3.732 B 26.84 % | 2.942 B 3.77 % | 2.835 B 6.10 % | 2.672 B |
| Net income | 90.000 M 50.67 % | 59.733 M 0.26 % | 59.580 M 18.45 % | 50.299 M 25.28 % | 40.148 M 33.58 % | 30.056 M 46.69 % | 20.489 M 317.04 % | -9.440 M 92.02 % | -118.263 M -205.76 % | -38.678 M 18.22 % | -47.293 M -2 646.74 % | 1.857 M 102.08 % | -89.295 M -137.36 % | -37.620 M -340.02 % | 15.674 M 138.80 % | -40.393 M -18.60 % | -34.057 M -160.36 % | 56.427 M -31.64 % | 82.540 M -5.20 % | 87.063 M 117.17 % | 40.090 M |
| Income before tax | 117.000 M 44.27 % | 81.100 M 10.97 % | 73.081 M 32.96 % | 54.966 M 37.28 % | 40.038 M 63.51 % | 24.487 M 19.08 % | 20.564 M 317.84 % | -9.440 M 91.99 % | -117.914 M -155.73 % | -46.109 M 25.80 % | -62.144 M -928.48 % | 7.501 M 107.87 % | -95.297 M -148.37 % | -38.369 M -235.45 % | 28.327 M 161.63 % | -45.961 M -181.93 % | -16.302 M -120.77 % | 78.498 M -29.91 % | 111.997 M -8.71 % | 122.676 M 73.41 % | 70.745 M |
| Income before tax ratio | 0.05 18.20 % | 0.04 -5.02 % | 0.04 28.28 % | 0.03 37.13 % | 0.02 49.82 % | 0.02 17.51 % | 0.01 293.43 % | -0.01 92.18 % | -0.09 -170.73 % | -0.03 4.43 % | -0.03 -987.67 % | 0.00 109.12 % | -0.04 -153.05 % | -0.02 -231.07 % | 0.01 183.04 % | -0.01 -232.51 % | 0.00 -121.34 % | 0.02 -44.74 % | 0.04 -12.02 % | 0.04 63.43 % | 0.03 |
| EBITDA | 179.300 M 32.52 % | 135.300 M 20.33 % | 112.438 M 25.46 % | 89.618 M -1.68 % | 91.148 M 43.75 % | 63.408 M 86.51 % | 33.997 M 13.78 % | 29.880 M 133.92 % | -88.085 M -310.58 % | -21.454 M 40.69 % | -36.175 M -207.20 % | 33.745 M 164.23 % | -52.537 M -5 989.80 % | 892.000 K -98.84 % | 76.717 M 874.68 % | 7.871 M -80.15 % | 39.653 M -70.70 % | 135.330 M 2.72 % | 131.744 M -21.28 % | 167.352 M 33.95 % | 124.935 M |
| Net income ratio | 0.03 23.45 % | 0.03 -14.19 % | 0.03 14.29 % | 0.03 25.14 % | 0.02 22.39 % | 0.02 44.76 % | 0.01 292.73 % | -0.01 92.20 % | -0.09 -223.70 % | -0.03 -5.34 % | -0.03 -2 828.71 % | 0.00 102.41 % | -0.04 -141.83 % | -0.02 -332.25 % | 0.01 152.28 % | -0.01 -39.88 % | -0.01 -162.03 % | 0.02 -46.10 % | 0.03 -8.64 % | 0.03 104.67 % | 0.02 |
| Ratio EBITDA | 0.07 8.58 % | 0.06 2.99 % | 0.06 21.05 % | 0.05 -1.79 % | 0.05 31.71 % | 0.04 84.05 % | 0.02 1.03 % | 0.02 133.13 % | -0.06 -334.66 % | -0.01 23.61 % | -0.02 -214.86 % | 0.02 174.39 % | -0.02 -6 100.80 % | 0.00 -98.87 % | 0.03 1 213.28 % | 0.00 -76.59 % | 0.01 -69.89 % | 0.04 -19.02 % | 0.04 -24.13 % | 0.06 26.24 % | 0.05 |
| Gross profit ratio | 0.13 -3.98 % | 0.14 3.04 % | 0.13 4.19 % | 0.13 26.34 % | 0.10 -9.03 % | 0.11 20.86 % | 0.09 -6.31 % | 0.10 285.27 % | 0.03 -68.20 % | 0.08 1.09 % | 0.08 -22.85 % | 0.10 5.44 % | 0.10 9.96 % | 0.09 -28.81 % | 0.12 121.45 % | 0.06 17.52 % | 0.05 -28.37 % | 0.07 -18.41 % | 0.08 -3.53 % | 0.08 -1.93 % | 0.09 |
| Weighted average shs out dil | 27.200 M 8.99 % | 24.957 M 7.35 % | 23.249 M 3.60 % | 22.441 M 3.34 % | 21.715 M 1.43 % | 21.409 M 0.00 % | 21.409 M 0.00 % | 21.408 M 0.00 % | 21.407 M 3.61 % | 20.661 M 6.39 % | 19.420 M 7.23 % | 18.111 M 5.35 % | 17.191 M 1.62 % | 16.917 M -0.69 % | 17.034 M 35.37 % | 12.583 M 53.34 % | 8.207 M 1.15 % | 8.113 M 0.00 % | 8.113 M 1.59 % | 7.986 M 5.61 % | 7.562 M |
| Weighted average shs out | 27.200 M 9.09 % | 24.933 M 7.36 % | 23.223 M 3.60 % | 22.415 M 3.22 % | 21.715 M 1.43 % | 21.409 M 0.00 % | 21.409 M 0.00 % | 21.408 M 0.00 % | 21.407 M 3.61 % | 20.661 M 6.60 % | 19.382 M 7.02 % | 18.111 M 5.35 % | 17.191 M 1.62 % | 16.917 M 0.39 % | 16.851 M 34.76 % | 12.504 M 53.31 % | 8.156 M 0.52 % | 8.113 M 0.00 % | 8.113 M 1.59 % | 7.986 M 5.61 % | 7.562 M |
| EPS diluted | 3.31 38.49 % | 2.39 -6.64 % | 2.56 14.29 % | 2.24 21.08 % | 1.85 32.14 % | 1.40 45.83 % | 0.96 318.18 % | -0.44 92.03 % | -5.52 -195.19 % | -1.87 23.36 % | -2.44 -2 540.00 % | 0.10 101.93 % | -5.19 -133.78 % | -2.22 -341.30 % | 0.92 128.66 % | -3.21 22.65 % | -4.15 -159.80 % | 6.94 -31.83 % | 10.18 -6.52 % | 10.89 105.08 % | 5.31 |
| Earnings per share | 3.31 37.92 % | 2.40 -6.61 % | 2.57 14.73 % | 2.24 21.08 % | 1.85 32.14 % | 1.40 45.83 % | 0.96 318.18 % | -0.44 92.03 % | -5.52 -195.19 % | -1.87 23.36 % | -2.44 -2 540.00 % | 0.10 101.93 % | -5.19 -133.78 % | -2.22 -338.71 % | 0.93 128.79 % | -3.23 22.73 % | -4.18 -160.23 % | 6.94 -31.83 % | 10.18 -6.52 % | 10.89 105.08 % | 5.31 |
| Gross profit | 338.400 M 17.20 % | 288.747 M 20.39 % | 239.848 M 7.99 % | 222.112 M 26.48 % | 175.606 M -0.72 % | 176.880 M 22.47 % | 144.425 M 5.51 % | 136.879 M 294.42 % | 34.704 M -69.96 % | 115.522 M -21.52 % | 147.192 M -28.00 % | 204.420 M -8.96 % | 224.550 M 7.93 % | 208.060 M -26.43 % | 282.794 M 64.36 % | 172.062 M -0.35 % | 172.669 M -30.31 % | 247.760 M 3.49 % | 239.405 M 0.11 % | 239.152 M 4.05 % | 229.840 M |
| Income tax expense | 27.000 M 26.27 % | 21.382 M 58.37 % | 13.501 M 189.29 % | 4.667 M 4 342.73 % | -110.000 K -102.29 % | 4.799 M 6 298.67 % | 75.000 K -91.94 % | 931.000 K 166.76 % | 349.000 K -95.30 % | 7.431 M -49.96 % | 14.851 M 163.13 % | 5.644 M 194.04 % | -6.002 M -701.34 % | -749.000 K -105.65 % | 13.266 M 338.25 % | -5.568 M -131.36 % | 17.755 M 180.44 % | -22.071 M 25.07 % | -29.457 M 17.29 % | -35.613 M -215.20 % | 30.915 M |
| Cost of revenue | 2.246 B 22.82 % | 1.829 B 16.29 % | 1.572 B 3.01 % | 1.526 B -2.83 % | 1.571 B 10.36 % | 1.423 B -0.79 % | 1.435 B 13.39 % | 1.265 B -5.22 % | 1.335 B 0.03 % | 1.335 B -22.43 % | 1.720 B -4.24 % | 1.797 B -14.16 % | 2.093 B -2.79 % | 2.153 B 7.55 % | 2.002 B -31.12 % | 2.907 B -15.95 % | 3.458 B -0.74 % | 3.484 B 28.91 % | 2.703 B 4.10 % | 2.596 B 6.30 % | 2.442 B |
| General and administrative expenses | 194.700 M 8.69 % | 179.132 M 27.99 % | 139.959 M 25.15 % | 111.834 M 5.78 % | 105.720 M -3.67 % | 109.744 M 25.66 % | 87.331 M -5.66 % | 92.568 M -12.78 % | 106.129 M -11.36 % | 119.726 M -33.68 % | 180.515 M 10.14 % | 163.895 M -25.11 % | 218.856 M 11.48 % | 196.320 M -6.12 % | 209.126 M 30.34 % | 160.444 M 7.39 % | 149.406 M 11.43 % | 134.075 M 24.98 % | 107.281 M 11.90 % | 95.874 M -6.50 % | 102.540 M |
| Selling and marketing expenses | 36.100 M -9.26 % | 39.785 M 0.95 % | 39.410 M -15.58 % | 46.686 M 16.68 % | 40.012 M 3.25 % | 38.753 M 13.65 % | 34.099 M 11.53 % | 30.575 M -4.94 % | 32.163 M -8.59 % | 35.186 M 10.02 % | 31.981 M 3.28 % | 30.965 M -16.74 % | 37.190 M -9.72 % | 41.196 M 2.12 % | 40.341 M -10.95 % | 45.300 M -8.83 % | 49.687 M 35.12 % | 36.773 M 222.08 % | -30.123 M -21.56 % | -24.781 M -201.56 % | 24.400 M |
| Other expenses | 178.100 M 876.14 % | -22.947 M 12.96 % | -26.364 M -203.00 % | 25.597 M 305.75 % | -12.441 M -314.70 % | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 K -99.41 % | 6.237 M 407.85 % | -2.026 M 92.53 % | -27.127 M -111.78 % | -12.809 M 40.31 % | -21.460 M -52.46 % | -14.076 M 7.86 % | -15.277 M -1 578.79 % | -910.000 K |
| Operating expenses | 227.400 M 9.45 % | 207.761 M 27.16 % | 163.380 M -15.09 % | 192.414 M 33.93 % | 143.672 M -3.26 % | 148.509 M 28.01 % | 116.016 M -14.77 % | 136.118 M -5.36 % | 143.823 M -5.30 % | 151.865 M -25.30 % | 203.301 M 5.11 % | 193.412 M -24.47 % | 256.083 M 5.06 % | 243.753 M -1.49 % | 247.441 M 38.53 % | 178.617 M -4.12 % | 186.284 M 2.90 % | 181.033 M 32.86 % | 136.254 M 8.43 % | 125.663 M -16.67 % | 150.793 M |
| Cost and expenses | 2.473 B 21.45 % | 2.036 B 16.96 % | 1.741 B 2.94 % | 1.691 B 0.27 % | 1.687 B 7.32 % | 1.572 B 1.36 % | 1.551 B 10.65 % | 1.401 B -5.23 % | 1.479 B -0.51 % | 1.486 B -22.74 % | 1.924 B -3.33 % | 1.990 B -15.29 % | 2.349 B -2.00 % | 2.397 B 6.55 % | 2.250 B -27.09 % | 3.085 B -15.35 % | 3.645 B -0.56 % | 3.665 B 29.10 % | 2.839 B 4.30 % | 2.722 B 4.96 % | 2.593 B |
| Research and development expenses | 13.200 M 11.95 % | 11.791 M 13.65 % | 10.375 M 25.05 % | 8.297 M -20.08 % | 10.381 M 244.65 % | 3.012 M -0.82 % | 3.037 M 6.90 % | 2.841 M 6.21 % | 2.675 M 13.30 % | 2.361 M -7.67 % | 2.557 M 105.71 % | 1.243 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 36.100 M -83.51 % | 218.917 M 22.05 % | 179.369 M 13.15 % | 158.520 M 8.78 % | 145.732 M -1.86 % | 148.497 M 22.29 % | 121.430 M -1.39 % | 123.143 M -10.95 % | 138.292 M -10.73 % | 154.912 M -27.10 % | 212.496 M 9.05 % | 194.860 M -23.90 % | 256.046 M 7.80 % | 237.516 M -4.79 % | 249.467 M 21.25 % | 205.744 M 3.34 % | 199.093 M 16.53 % | 170.848 M 121.43 % | 77.158 M 8.53 % | 71.093 M -43.99 % | 126.940 M |
| Interest income | 7.700 M 32.55 % | 5.809 M 832.42 % | 623.000 K 0.32 % | 621.000 K -55.55 % | 1.397 M -5.10 % | 1.472 M -11.27 % | 1.659 M -83.74 % | 10.201 M 311.00 % | 2.482 M 69.77 % | 1.462 M -51.09 % | 2.989 M -6.04 % | 3.181 M -29.93 % | 4.540 M -34.53 % | 6.934 M 15.13 % | 6.023 M -60.59 % | 15.284 M -7.68 % | 16.555 M 53.17 % | 10.808 M 30.20 % | 8.301 M -2.79 % | 8.539 M -13.50 % | 9.872 M |
| Interest expense | 13.900 M 63.07 % | 8.524 M 54.28 % | 5.525 M -6.92 % | 5.936 M -5.04 % | 6.251 M 1.43 % | 6.163 M -35.15 % | 9.504 M -29.07 % | 13.399 M 18.82 % | 11.277 M -9.62 % | 12.478 M 38.28 % | 9.024 M 34.93 % | 6.688 M -41.51 % | 11.434 M 13.41 % | 10.082 M -25.77 % | 13.583 M -75.51 % | 55.465 M 181.73 % | 19.687 M -39.18 % | 32.371 M -35.35 % | 50.068 M -19.30 % | 62.039 M 199.89 % | 20.687 M |
| Depreciation and amortization | 60.600 M 31.88 % | 45.952 M 12.35 % | 40.901 M 21.02 % | 33.798 M -0.88 % | 34.099 M 4.09 % | 32.758 M 181.60 % | 11.633 M -8.75 % | 12.748 M -1.42 % | 12.932 M -32.28 % | 19.097 M -18.64 % | 23.471 M -1.63 % | 23.860 M -18.44 % | 29.255 M -1.34 % | 29.651 M -14.81 % | 34.807 M 1.95 % | 34.142 M -5.86 % | 36.268 M 2.53 % | 35.372 M 23.71 % | 28.593 M -2.96 % | 29.465 M -14.35 % | 34.403 M |
| Operating income | 111.000 M 37.04 % | 81.000 M 13.92 % | 71.104 M 28.81 % | 55.199 M -0.81 % | 55.652 M 96.16 % | 28.371 M 26.86 % | 22.364 M 62.55 % | 13.758 M 113.15 % | -104.595 M -157.93 % | -40.551 M 38.27 % | -65.694 M -764.58 % | 9.885 M 111.08 % | -89.222 M -149.97 % | -35.693 M -200.96 % | 35.353 M 639.33 % | -6.555 M 51.85 % | -13.615 M -115.44 % | 88.187 M -24.77 % | 117.227 M -8.96 % | 128.766 M 59.68 % | 80.639 M |
| Operating income ratio | 0.04 12.28 % | 0.04 -2.50 % | 0.04 24.28 % | 0.03 -0.93 % | 0.03 79.73 % | 0.02 25.19 % | 0.01 44.34 % | 0.01 112.85 % | -0.08 -173.07 % | -0.03 20.50 % | -0.04 -812.07 % | 0.00 112.83 % | -0.04 -154.68 % | -0.02 -197.70 % | 0.02 826.69 % | 0.00 43.22 % | 0.00 -115.87 % | 0.02 -40.69 % | 0.04 -12.26 % | 0.05 50.50 % | 0.03 |
| Total other income expenses net | 6.000 M 5 900.00 % | 100.000 K -95.39 % | 2.167 M 1 030.04 % | -233.000 K 98.51 % | -15.614 M -302.01 % | -3.884 M -90.11 % | -2.043 M 91.41 % | -23.770 M -76.64 % | -13.457 M -91.23 % | -7.037 M -600.85 % | 1.405 M 132.06 % | -4.383 M 92.93 % | -61.957 M -2 215.28 % | -2.676 M 61.91 % | -7.026 M 73.96 % | -26.982 M -904.17 % | -2.687 M 72.27 % | -9.689 M -194.24 % | 10.281 M 146.02 % | 4.179 M 142.24 % | -9.894 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 12.600 M -91.01 % | 140.100 M 192.87 % | -150.862 M -66.35 % | -90.692 M -143.97 % | -37.174 M -221.97 % | 30.477 M 199.43 % | -30.653 M -124.22 % | -13.671 M -109.31 % | 146.786 M 1 411.23 % | 9.713 M 115.75 % | -61.661 M -185.88 % | 71.802 M 2.18 % | 70.271 M -31.49 % | 102.570 M -41.57 % | 175.531 M -20.56 % | 220.970 M -36.59 % | 348.489 M -4.71 % | 365.725 M -26.47 % | 497.407 M 23.49 % | 402.787 M 5.60 % | 381.417 M |
| Total investments | 105.700 M 4.86 % | 100.800 M 21.72 % | 82.812 M -20.25 % | 103.844 M 7.44 % | 96.652 M 0.73 % | 95.950 M 33.27 % | 71.997 M 8.50 % | 66.357 M 0.85 % | 65.796 M -14.27 % | 76.751 M 5.37 % | 72.839 M 44.02 % | 50.575 M 1 317.06 % | 3.569 M -94.74 % | 67.804 M -8.75 % | 74.306 M -11.96 % | 84.405 M 7.19 % | 78.740 M 13.28 % | 69.508 M -8.91 % | 76.303 M -13.67 % | 88.388 M 17.72 % | 75.082 M |
| Total debt | 115.200 M -34.99 % | 177.200 M 105.69 % | 86.150 M -27.53 % | 118.875 M -13.79 % | 137.889 M -1.40 % | 139.849 M 139.96 % | 58.279 M -4.09 % | 60.766 M -65.68 % | 177.035 M 31.04 % | 135.105 M 1 014.18 % | 12.126 M -90.87 % | 132.815 M -8.38 % | 144.969 M -40.34 % | 242.978 M -16.53 % | 291.096 M -30.86 % | 421.024 M -41.21 % | 716.168 M 19.34 % | 600.131 M -13.07 % | 690.337 M 19.86 % | 575.965 M 5.33 % | 546.807 M |
| Accumulated other comprehensive income loss | -63.800 M -0.13 % | -63.715 M -6.28 % | -59.949 M -99.73 % | -30.015 M -162.55 % | -11.432 M 14.55 % | -13.379 M 77.98 % | -60.751 M -124.82 % | -27.022 M 3.21 % | -27.919 M -95.05 % | -14.314 M 47.34 % | -27.181 M -21.90 % | -22.298 M 90.58 % | -236.616 M | 0.000 100.00 % | -214.505 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 205.200 M 47.51 % | 139.109 M 34.84 % | 103.163 M 205.63 % | 33.754 M 332.59 % | -14.512 M 74.88 % | -57.760 M -41.37 % | -40.857 M 31.61 % | -59.744 M 24.65 % | -79.286 M -354.06 % | 31.208 M -46.62 % | 58.466 M -45.53 % | 107.332 M -1.23 % | 108.673 M -46.08 % | 201.558 M -16.96 % | 242.715 M -9.24 % | 267.434 M 0.00 % | 267.434 M -20.50 % | 336.396 M 6.84 % | 314.874 M 18.12 % | 266.562 M 27.62 % | 208.867 M |
| Common stock | 8.300 M 3.13 % | 8.048 M 13.90 % | 7.066 M 3.49 % | 6.828 M 3.77 % | 6.580 M 2.44 % | 6.423 M 0.00 % | 6.423 M 0.00 % | 6.423 M 0.00 % | 6.423 M 0.00 % | 6.423 M 10.00 % | 5.839 M 0.59 % | 5.805 M 11.66 % | 5.199 M 2.20 % | 5.087 M 0.63 % | 5.055 M 0.00 % | 5.055 M 600.14 % | 722.000 K 0.00 % | 722.000 K 0.00 % | 722.000 K 0.00 % | 722.000 K 7.28 % | 673.000 K |
| Total equity | 463.000 M 20.68 % | 383.657 M 21.02 % | 317.019 M 18.47 % | 267.585 M 18.19 % | 226.409 M 27.22 % | 177.964 M 19.36 % | 149.097 M -8.07 % | 162.177 M 14.29 % | 141.898 M -46.65 % | 265.997 M 2.59 % | 259.276 M -17.17 % | 313.022 M -3.19 % | 323.349 M -22.28 % | 416.017 M -8.57 % | 455.030 M 6.86 % | 425.825 M 14.87 % | 370.696 M -19.85 % | 462.478 M 4.67 % | 441.843 M 13.54 % | 389.152 M 36.92 % | 284.209 M |
| Other non current liabilities | 60.500 M -10.57 % | 67.652 M 20.59 % | 56.103 M -36.82 % | 88.799 M 110.53 % | 42.178 M | 0.000 -100.00 % | 36.047 M 109.00 % | 17.247 M -92.48 % | 229.345 M 626.76 % | 31.557 M 0.57 % | 31.379 M 2.72 % | 30.547 M -22.36 % | 39.345 M 7.22 % | 36.694 M 103.55 % | 18.027 M -33.72 % | 27.200 M 6.11 % | 25.633 M 28.17 % | 20.000 M -44.76 % | 36.204 M -15.07 % | 42.629 M 23.73 % | 34.452 M |
| Long term debt | 83.100 M -35.05 % | 127.935 M 103.82 % | 62.769 M -33.98 % | 95.076 M -17.39 % | 115.088 M -0.23 % | 115.350 M 120.08 % | 52.413 M -3.89 % | 54.537 M -6.62 % | 58.405 M -43.48 % | 103.335 M 8.39 % | 95.339 M -1.25 % | 96.546 M -36.37 % | 151.726 M -25.07 % | 202.496 M -11.40 % | 228.556 M -30.14 % | 327.141 M -48.78 % | 638.742 M 26.77 % | 503.869 M 17.47 % | 428.933 M 16.71 % | 367.536 M -14.56 % | 430.190 M |
| Total non current liabilities | 167.600 M -25.45 % | 224.821 M 89.13 % | 118.872 M -35.35 % | 183.875 M 16.92 % | 157.266 M -15.14 % | 185.329 M 253.59 % | 52.413 M -3.89 % | 54.537 M -6.62 % | 58.405 M -42.84 % | 102.177 M 8.83 % | 93.890 M -0.78 % | 94.625 M -52.97 % | 201.197 M -22.39 % | 259.236 M -4.12 % | 270.383 M -26.22 % | 366.448 M -47.04 % | 691.952 M 21.58 % | 569.141 M 10.43 % | 515.378 M 13.28 % | 454.942 M -14.03 % | 529.177 M |
| Other current liabilities | 479.900 M -12.03 % | 545.529 M 47.10 % | 370.867 M 45.20 % | 255.421 M -16.73 % | 306.746 M -1.39 % | 311.070 M 41.52 % | 219.813 M -0.48 % | 220.874 M -50.22 % | 443.717 M 49.17 % | 297.457 M -20.65 % | 374.875 M 11.87 % | 335.092 M -20.82 % | 423.199 M -21.06 % | 536.082 M 84.62 % | 290.371 M -1.46 % | 294.674 M 31.24 % | 224.536 M -53.84 % | 486.474 M 23.34 % | 394.422 M -12.97 % | 453.185 M 132.60 % | 194.832 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 76.206 M 9.41 % | 69.651 M 33.46 % | 52.188 M 2.79 % | 50.770 M -0.36 % | 50.955 M -3.34 % | 52.714 M 5.82 % | 49.816 M -46.77 % | 93.594 M 1 053.97 % | -9.811 M 83.47 % | -59.351 M -120.24 % | 293.195 M 549.11 % | 45.169 M -55.61 % | 101.749 M -10.05 % | 113.115 M 159.91 % | 43.520 M -21.32 % | 55.310 M 126.67 % | 24.401 M -20.25 % | 30.596 M -87.15 % | 238.049 M |
| Short term debt | 32.100 M -34.86 % | 49.281 M 110.77 % | 23.381 M -1.76 % | 23.799 M 4.38 % | 22.801 M -6.93 % | 24.499 M 19.47 % | 20.507 M 83.11 % | 11.199 M -91.13 % | 126.268 M 297.44 % | 31.770 M 223.82 % | 9.811 M -67.84 % | 30.505 M -61.98 % | 80.243 M 98.22 % | 40.482 M -35.27 % | 62.540 M -33.39 % | 93.883 M 21.26 % | 77.426 M -19.57 % | 96.262 M -63.18 % | 261.404 M 25.42 % | 208.429 M -18.82 % | 256.737 M |
| Total current liabilities | 738.000 M 1.50 % | 727.120 M 12.30 % | 647.499 M 19.91 % | 539.968 M -1.28 % | 546.963 M -5.10 % | 576.362 M 7.13 % | 538.000 M 0.33 % | 536.235 M -36.20 % | 840.559 M 6.52 % | 789.074 M -3.02 % | 813.616 M 7.67 % | 755.672 M -12.30 % | 861.678 M -1.89 % | 878.303 M 0.46 % | 874.253 M -17.61 % | 1.061 B -8.30 % | 1.157 B -1.39 % | 1.173 B 0.07 % | 1.173 B 10.41 % | 1.062 B -11.31 % | 1.198 B |
| Total liabilities | 905.600 M -4.87 % | 952.000 M 21.24 % | 785.245 M 5.52 % | 744.169 M 2.48 % | 726.171 M -4.66 % | 761.691 M 21.48 % | 627.009 M 3.02 % | 608.626 M -33.43 % | 914.270 M -1.05 % | 923.966 M -2.27 % | 945.414 M 6.25 % | 889.787 M -16.28 % | 1.063 B -6.56 % | 1.138 B -0.62 % | 1.145 B -19.82 % | 1.428 B -22.80 % | 1.849 B 6.11 % | 1.743 B 3.23 % | 1.688 B 11.27 % | 1.517 B -12.15 % | 1.727 B |
| Other non current assets | 64.700 M 76.67 % | 36.621 M 149.29 % | -74.295 M -8.63 % | -68.390 M 0.00 % | -68.390 M 0.00 % | -68.390 M -90.60 % | -35.882 M -20.34 % | -29.817 M 16.27 % | -35.611 M 15.36 % | -42.073 M -54.20 % | -27.284 M -210.86 % | -8.777 M -160.81 % | 14.434 M -85.29 % | 98.119 M 21.39 % | 80.830 M -10.60 % | 90.413 M 1 362.28 % | 6.183 M -2.12 % | 6.317 M -38.71 % | 10.307 M 23.32 % | 8.358 M -90.02 % | 83.719 M |
| Long term investments | 105.700 M 4.86 % | 100.800 M 21.72 % | 82.812 M -20.25 % | 103.844 M 7.44 % | 96.652 M 0.73 % | 95.950 M 33.27 % | 71.997 M 8.50 % | 66.357 M 0.85 % | 65.796 M -14.27 % | 76.751 M 5.37 % | 72.839 M 44.02 % | 50.575 M -54.74 % | 111.745 M | 0.000 | 0.000 | 0.000 -100.00 % | 78.740 M 13.28 % | 69.508 M -8.91 % | 76.303 M -13.67 % | 88.388 M | 0.000 |
| Intangible assets | 2.200 M -79.75 % | 10.864 M -86.71 % | 81.754 M 11.10 % | 73.589 M -1.37 % | 74.610 M -1.35 % | 75.631 M 636.28 % | 10.272 M -12.07 % | 11.682 M -14.07 % | 13.594 M -11.66 % | 15.389 M -8.91 % | 16.894 M -8.17 % | 18.397 M -4.99 % | 19.363 M -88.65 % | 170.585 M -6.10 % | 181.673 M -16.65 % | 217.957 M -0.34 % | 218.702 M -18.23 % | 267.460 M 51.01 % | 177.110 M 16.03 % | 152.639 M 17 059.89 % | -900.000 K |
| GoodWill | 164.800 M -0.21 % | 165.148 M 122.29 % | 74.295 M 8.63 % | 68.390 M 0.00 % | 68.390 M 0.00 % | 68.390 M 0.00 % | 68.390 M 0.54 % | 68.025 M 0.00 % | 68.025 M -29.89 % | 97.024 M 0.00 % | 97.024 M 0.00 % | 97.024 M 2.66 % | 94.514 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.794 M |
| Goodwill and intangible assets | 167.000 M -5.12 % | 176.012 M 12.79 % | 156.049 M 9.91 % | 141.979 M -0.71 % | 143.000 M -0.71 % | 144.021 M 83.09 % | 78.662 M -1.31 % | 79.707 M -2.34 % | 81.619 M -27.39 % | 112.413 M -1.32 % | 113.918 M -1.30 % | 115.421 M 1.36 % | 113.877 M -33.24 % | 170.585 M -6.10 % | 181.673 M -16.65 % | 217.957 M -0.34 % | 218.702 M -18.23 % | 267.460 M 51.01 % | 177.110 M 16.03 % | 152.639 M 0.49 % | 151.894 M |
| Property plant equipment net | 229.300 M 12.22 % | 204.324 M 40.43 % | 145.496 M 9.67 % | 132.666 M 4.62 % | 126.802 M 0.14 % | 126.625 M 188.03 % | 43.962 M -5.61 % | 46.575 M -14.55 % | 54.507 M -39.39 % | 89.928 M -4.92 % | 94.579 M -8.51 % | 103.373 M -16.93 % | 124.445 M -9.45 % | 137.431 M -4.93 % | 144.556 M -9.56 % | 159.844 M -19.21 % | 197.854 M 1.81 % | 194.341 M 9.47 % | 177.537 M 7.82 % | 164.666 M -9.51 % | 181.966 M |
| Total non current assets | 578.500 M 7.64 % | 537.457 M 50.39 % | 357.383 M -1.70 % | 363.548 M 2.49 % | 354.711 M -4.51 % | 371.457 M 90.86 % | 194.621 M 1.03 % | 192.639 M -4.60 % | 201.922 M -27.65 % | 279.092 M -0.80 % | 281.336 M 4.44 % | 269.369 M -27.03 % | 369.137 M -9.83 % | 409.400 M 0.09 % | 409.012 M -12.96 % | 469.920 M -7.24 % | 506.603 M -6.71 % | 543.038 M 21.50 % | 446.929 M 6.82 % | 418.387 M -1.43 % | 424.476 M |
| Other current assets | 14.500 M 14.58 % | 12.655 M 116.44 % | 5.847 M -29.23 % | 8.262 M -0.96 % | 8.342 M -95.50 % | 185.453 M 701.20 % | 23.147 M -8.27 % | 25.234 M -91.91 % | 312.063 M 667.25 % | 40.673 M -15.07 % | 47.892 M 92.35 % | 24.898 M -92.84 % | 347.923 M -18.69 % | 427.909 M 505.37 % | 70.685 M -54.61 % | 155.740 M -74.69 % | 615.240 M | 0.000 -100.00 % | 33.000 K -99.85 % | 21.598 M -81.92 % | 119.490 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 | 0.000 100.00 % | -108.176 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 102.600 M 176.55 % | 37.100 M -84.35 % | 237.012 M 13.10 % | 209.567 M 19.71 % | 175.063 M 60.06 % | 109.372 M 22.98 % | 88.932 M 19.47 % | 74.437 M 146.08 % | 30.249 M -75.88 % | 125.392 M 69.94 % | 73.787 M 20.94 % | 61.013 M -18.32 % | 74.698 M -46.80 % | 140.408 M 21.50 % | 115.565 M -42.23 % | 200.054 M -45.59 % | 367.679 M 56.86 % | 234.406 M 21.50 % | 192.930 M 11.41 % | 173.178 M 4.71 % | 165.390 M |
| Cash and short term investments | 102.600 M 176.55 % | 37.100 M -84.35 % | 237.012 M 13.10 % | 209.567 M 19.71 % | 175.063 M 60.06 % | 109.372 M 22.98 % | 88.932 M 19.47 % | 74.437 M 146.08 % | 30.249 M -75.88 % | 125.392 M 69.94 % | 73.787 M 20.94 % | 61.013 M -18.32 % | 74.698 M -46.80 % | 140.408 M 21.50 % | 115.565 M -42.23 % | 200.054 M -45.59 % | 367.679 M 56.86 % | 234.406 M 21.50 % | 192.930 M 11.41 % | 173.178 M 4.71 % | 165.390 M |
| Total current assets | 790.100 M -1.01 % | 798.141 M 7.15 % | 744.881 M 14.91 % | 648.206 M 8.42 % | 597.869 M 5.22 % | 568.198 M 8.65 % | 522.967 M 7.04 % | 488.594 M -36.18 % | 765.574 M -5.46 % | 809.829 M -3.66 % | 840.582 M -1.22 % | 850.942 M -16.34 % | 1.017 B -11.11 % | 1.144 B -3.91 % | 1.191 B -13.94 % | 1.383 B -19.25 % | 1.713 B 3.08 % | 1.662 B -1.24 % | 1.683 B 13.12 % | 1.488 B -6.22 % | 1.587 B |
| Inventory | 468.000 M -11.43 % | 528.400 M 96.80 % | 268.502 M 3.34 % | 259.816 M -7.74 % | 281.627 M 3.02 % | 273.373 M 32.11 % | 206.935 M 10.55 % | 187.193 M -13.51 % | 216.434 M -18.56 % | 265.753 M -7.82 % | 288.295 M -11.19 % | 324.632 M -42.17 % | 561.317 M 17.40 % | 478.107 M -11.06 % | 537.560 M 0.16 % | 536.706 M -26.51 % | 730.308 M -1.16 % | 738.865 M -6.49 % | 790.154 M 9.68 % | 720.399 M 4.34 % | 690.466 M |
| Net receivables | 205.000 M -6.81 % | 219.986 M -5.80 % | 233.520 M 36.91 % | 170.561 M 28.40 % | 132.837 M | 0.000 -100.00 % | 203.953 M 1.10 % | 201.730 M -2.46 % | 206.828 M -46.50 % | 386.560 M -13.02 % | 444.440 M 0.92 % | 440.399 M -9.09 % | 484.438 M -5.06 % | 510.245 M | 0.000 -100.00 % | 490.987 M | 0.000 -100.00 % | 688.758 M -1.58 % | 699.831 M 22.21 % | 572.644 M -6.30 % | 611.174 M |
| Tax assets | 11.800 M -40.10 % | 19.700 M -58.37 % | 47.321 M -11.47 % | 53.449 M -5.65 % | 56.647 M -22.67 % | 73.251 M 104.14 % | 35.882 M 20.34 % | 29.817 M -16.27 % | 35.611 M -15.36 % | 42.073 M 54.20 % | 27.284 M 210.86 % | 8.777 M 89.32 % | 4.636 M 41.99 % | 3.265 M 67.18 % | 1.953 M 14.48 % | 1.706 M -66.71 % | 5.124 M -5.32 % | 5.412 M -4.58 % | 5.672 M 30.81 % | 4.336 M -37.13 % | 6.897 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.518 M -34.67 % | 89.570 M 1.01 % | 88.672 M -12.24 % | 101.042 M 22.07 % | 82.772 M 0.33 % | 82.498 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 128.600 M 2.48 % | 125.491 M -28.70 % | 176.014 M 35.56 % | 129.845 M -21.36 % | 165.120 M -12.95 % | 189.689 M -13.96 % | 220.466 M 0.14 % | 220.160 M -3.58 % | 228.331 M -36.44 % | 359.224 M -2.24 % | 367.460 M 16.48 % | 315.480 M 9.86 % | 287.153 M -4.13 % | 299.535 M -40.40 % | 502.538 M -22.36 % | 647.303 M -21.59 % | 825.501 M 49.56 % | 551.958 M 12.09 % | 492.429 M 33.12 % | 369.902 M -46.57 % | 692.314 M |
| Tax payables | 97.400 M 1 328.36 % | 6.819 M 561.40 % | 1.031 M -98.32 % | 61.252 M 56 614.81 % | 108.000 K -67.66 % | 334.000 K -99.18 % | 40.900 M 12.80 % | 36.258 M 55 681.54 % | 65.000 K -99.08 % | 7.029 M -88.57 % | 61.470 M -17.60 % | 74.595 M 4.94 % | 71.083 M 3 125.18 % | 2.204 M -88.28 % | 18.804 M -25.60 % | 25.274 M -14.96 % | 29.719 M -23.31 % | 38.754 M 58.82 % | 24.401 M -20.25 % | 30.596 M -43.05 % | 53.727 M |
| Deferred revenue non current | 0.000 -100.00 % | 62.435 M 23.31 % | 50.633 M -6.34 % | 54.058 M | 0.000 -100.00 % | 65.403 M 26.10 % | 51.864 M -3.83 % | 53.930 M 3.45 % | 52.131 M -38.34 % | 84.541 M -4.81 % | 88.810 M 1.81 % | 87.227 M -15.37 % | 103.073 M -72.86 % | 379.841 M 21.46 % | 312.722 M -22.20 % | 401.938 M 69.88 % | 236.608 M 537.91 % | 37.091 M -92.65 % | 504.606 M 19.79 % | 421.239 M 188.22 % | 146.154 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 106.600 M 18.59 % | 89.893 M 24.52 % | 72.190 M -2.03 % | 73.684 M -9.17 % | 81.123 M -6.33 % | 86.602 M 491.50 % | 14.641 M 194.59 % | 4.970 M -34.93 % | 7.638 M 373.53 % | 1.613 M -26.28 % | 2.188 M -13.62 % | 2.533 M -28.61 % | 3.548 M -4.73 % | 3.724 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.288 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.751 M 124.82 % | 27.022 M -3.21 % | 27.919 M 95.05 % | 14.314 M -47.34 % | 27.181 M 21.90 % | 22.298 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 313.300 M 4.36 % | 300.215 M 12.55 % | 266.739 M 3.78 % | 257.018 M 4.58 % | 245.773 M 1.27 % | 242.680 M 33.39 % | 181.929 M -24.98 % | 242.520 M -0.07 % | 242.680 M 13.37 % | 214.052 M -3.65 % | 222.152 M -0.01 % | 222.183 M 6.02 % | 209.562 M 0.09 % | 209.372 M -0.16 % | 209.706 M -23.97 % | 275.806 M 46.37 % | 188.431 M 54.03 % | 122.331 M 0.00 % | 122.331 M -35.08 % | 188.431 M 149.66 % | 75.475 M |
| Deferred tax liabilities non current | 24.000 M -17.95 % | 29.250 M 54.98 % | 18.874 M -7.14 % | 20.326 M | 0.000 -100.00 % | 41.260 M 7 415.48 % | 549.000 K -9.56 % | 607.000 K -90.33 % | 6.274 M -64.43 % | 17.636 M 247.17 % | 5.080 M -31.33 % | 7.398 M -26.94 % | 10.126 M -49.49 % | 20.046 M -15.77 % | 23.800 M 96.58 % | 12.107 M -56.10 % | 27.577 M 237.09 % | 8.181 M -83.72 % | 50.241 M 12.20 % | 44.777 M -30.62 % | 64.535 M |
| Other liabilities | 0.000 -100.00 % | 59.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.596 M 104.97 % | 17.854 M 16.65 % | 15.306 M -53.21 % | 32.715 M -13.70 % | 37.908 M -4.01 % | 39.490 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.369 B 2.47 % | 1.336 B 21.17 % | 1.102 B 8.95 % | 1.012 B 6.21 % | 952.580 M 1.38 % | 939.655 M 21.07 % | 776.106 M 0.69 % | 770.803 M -27.02 % | 1.056 B -11.24 % | 1.190 B -1.22 % | 1.205 B 0.16 % | 1.203 B -13.23 % | 1.386 B -10.77 % | 1.554 B -2.88 % | 1.600 B -13.69 % | 1.853 B -16.51 % | 2.220 B 0.67 % | 2.205 B 3.53 % | 2.130 B 11.73 % | 1.906 B -5.21 % | 2.011 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -81.880 M -21.01 % | -67.662 M 0.85 % | -68.245 M -4.14 % | -65.532 M -883.50 % | 8.364 M | 0.000 100.00 % | -5.290 M 82.21 % | -29.742 M | 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 -100.00 % | 98.019 K 40.11 % | 69.959 K 5.70 % | 66.189 K 42.12 % | 46.574 K 184.42 % | 16.375 K 50.00 % | 10.917 K | 0.000 -100.00 % | 9.629 M 0.00 % | 9.629 M | 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 | 112.200 M 491.62 % | -28.650 M -314.49 % | 13.357 M -38.62 % | 21.762 M -46.55 % | 40.713 M 339.26 % | -17.016 M -103.18 % | -8.375 M -5 200.63 % | -158.000 K 96.36 % | -4.339 M -121.57 % | 20.113 M -74.17 % | 77.877 M 271.98 % | -45.283 M 30.80 % | -65.441 M -775.35 % | -7.476 M -117.89 % | 41.790 M 59.07 % | 26.272 M -72.31 % | 94.883 M -55.23 % | 211.926 M 51.54 % | 139.849 M 878.83 % | 14.287 M -91.74 % | 173.014 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 14.700 M 12 248.76 % | -121.000 K -100.97 % | 12.467 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.367 M -95.26 % | 28.855 M 239.63 % | -20.666 M -94.89 % | -10.604 M 77.72 % | -47.587 M 2.24 % | -48.675 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 97.500 M 441.76 % | -28.529 M -3 305.51 % | 890.000 K -95.91 % | 21.762 M -46.55 % | 40.713 M 339.26 % | -17.016 M -103.18 % | -8.375 M -449.18 % | -1.525 M 95.41 % | -33.194 M -181.40 % | 40.779 M -53.91 % | 88.481 M 3 740.32 % | 2.304 M 113.74 % | -16.766 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -34.600 M -569.66 % | 7.367 M -90.64 % | 78.738 M 9.51 % | 71.898 M -12.99 % | 82.636 M 15.71 % | 71.416 M 1 381.46 % | -5.573 M 52.97 % | -11.850 M -163.93 % | 18.537 M 254.36 % | -12.009 M -49.46 % | -8.035 M -187.25 % | 9.209 M -88.58 % | 80.641 M 894.22 % | 8.111 M 115.77 % | -51.435 M -107.89 % | -24.742 M 34.47 % | -37.756 M 21.75 % | -48.252 M 77.81 % | -217.443 M -902.25 % | -21.695 M 49.77 % | -43.189 M |
| Net cash provided by operating activities | 249.200 M 194.91 % | 84.500 M -23.71 % | 110.766 M 0.55 % | 110.161 M -14.87 % | 129.398 M 150.30 % | 51.698 M 94.73 % | 26.549 M 25.15 % | 21.213 M 131.14 % | -68.115 M -811.61 % | 9.572 M -79.20 % | 46.020 M 544.34 % | -10.357 M 76.86 % | -44.767 M -727.95 % | -5.407 M -107.35 % | 73.554 M 1 658.02 % | -4.721 M -105.92 % | 79.780 M -68.77 % | 255.473 M 661.72 % | 33.539 M -69.26 % | 109.120 M -55.44 % | 244.867 M |
| Investments in property plant and equipment | -29.400 M 33.12 % | -43.960 M -79.78 % | -24.452 M 4.41 % | -25.581 M -56.29 % | -16.368 M -48.69 % | -11.008 M -34.15 % | -8.206 M -95.24 % | -4.203 M 71.95 % | -14.986 M 11.01 % | -16.840 M 4.96 % | -17.718 M -16.13 % | -15.257 M 44.05 % | -27.270 M -19.70 % | -22.782 M -7.25 % | -21.241 M 37.78 % | -34.140 M 37.88 % | -54.962 M -14.93 % | -47.823 M -12.50 % | -42.509 M 2.45 % | -43.577 M -67.27 % | -26.052 M |
| Acquisitions net | -20.900 M 92.25 % | -269.722 M -44 244.35 % | 611.000 K -74.19 % | 2.367 M 83.63 % | 1.289 M -83.04 % | 7.599 M 672.26 % | 984.000 K -44.28 % | 1.766 M -74.21 % | 6.847 M 14.86 % | 5.961 M 413.44 % | 1.161 M 282.26 % | -637.000 K | 0.000 -100.00 % | 49.984 M 271.88 % | -29.080 M -164.59 % | 45.023 M 41.74 % | 31.764 M -70.00 % | 105.886 M 98.88 % | 53.240 M 131.47 % | 23.001 M 1 164.37 % | -2.161 M |
| Purchases of investments | 0.000 100.00 % | -15.604 M 42.38 % | -27.081 M 10.40 % | -30.223 M 35.47 % | -46.833 M -333.08 % | -10.814 M -35.53 % | -7.979 M -258.45 % | -2.226 M 90.75 % | -24.076 M -504.17 % | -3.985 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.608 M |
| Sales maturities of investments | 0.000 -100.00 % | 6.803 M -79.53 % | 33.241 M 68.86 % | 19.685 M -27.99 % | 27.338 M 1 169.17 % | 2.154 M -69.21 % | 6.995 M -92.78 % | 96.893 M 462.38 % | 17.229 M 971.91 % | -1.976 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.996 M |
| Other investing activites | -8.800 M -202.89 % | 8.553 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.829 M 601.76 % | -1.361 M -36.65 % | -996.000 K -109.99 % | 9.968 M 70.98 % | 5.830 M -14.06 % | 6.784 M -46.37 % | 12.650 M 780.92 % | 1.436 M -90.02 % | 14.393 M -13.96 % | 16.728 M -12.11 % | 19.032 M -17.50 % | 23.068 M -61.84 % | 60.449 M 136.77 % | 25.531 M -24.14 % | 33.655 M 76.19 % | 19.101 M |
| Net cash used for investing activites | -59.100 M 81.17 % | -313.930 M -1 675.52 % | -17.681 M 47.61 % | -33.752 M 2.38 % | -34.574 M -559.81 % | -5.240 M 45.23 % | -9.567 M -110.49 % | 91.234 M 510.10 % | -22.247 M -146.26 % | -9.034 M 7.56 % | -9.773 M -201.26 % | -3.244 M 87.44 % | -25.834 M -162.11 % | 41.595 M 223.82 % | -33.593 M -212.29 % | 29.915 M 23 111.54 % | -130.000 K -100.11 % | 118.512 M 226.82 % | 36.262 M 177.25 % | 13.079 M 188.83 % | -14.724 M |
| Debt repayment | -79.900 M -208.93 % | 73.347 M 334.85 % | -31.231 M -169.81 % | -11.575 M -257.69 % | -3.236 M 35.69 % | -5.032 M -102.33 % | -2.487 M 97.86 % | -116.269 M -368.96 % | 43.229 M 44.31 % | 29.955 M 239.48 % | -21.476 M -2 571.14 % | -804.000 K -107.00 % | 11.491 M 181.71 % | -14.063 M 89.28 % | -131.212 M 49.08 % | -257.678 M -362.12 % | 98.306 M 207.59 % | -91.375 M -181.49 % | 112.124 M 208.53 % | -103.313 M 25.48 % | -138.645 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.405 M | 0.000 -100.00 % | 13.456 M | 0.000 | 0.000 | 0.000 -100.00 % | 101.105 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -10.600 M 16.95 % | -12.764 M -26.74 % | -10.071 M -31.92 % | -7.634 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.004 M -1 362.43 % | -1.573 M 37.11 % | -2.501 M 30.33 % | -3.590 M -1.50 % | -3.537 M | 0.000 | 0.000 100.00 % | -34.905 M 0.00 % | -34.905 M 0.00 % | -34.905 M -18.85 % | -29.368 M -7.29 % | -27.373 M |
| Other financing activites | -34.600 M -19.00 % | -29.075 M -19.46 % | -24.338 M -7.23 % | -22.696 M 12.36 % | -25.897 M -23.40 % | -20.986 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.112 M 5 079.25 % | -424.000 K 72.75 % | -1.556 M | 0.000 100.00 % | -1.425 M | 0.000 100.00 % | -27.026 M | 0.000 | 0.000 -100.00 % | 642.000 K -98.64 % | 47.251 M 5 645.89 % | -852.000 K |
| Net cash used provided by financing activities | -125.100 M -497.04 % | 31.508 M 148.00 % | -65.640 M -56.64 % | -41.905 M -43.84 % | -29.133 M -11.97 % | -26.018 M -946.16 % | -2.487 M 97.86 % | -116.269 M -368.96 % | 43.229 M -15.35 % | 51.067 M 317.56 % | -23.473 M -373.10 % | 8.595 M 8.78 % | 7.901 M 141.53 % | -19.025 M 85.50 % | -131.212 M 28.53 % | -183.599 M -389.58 % | 63.401 M -49.79 % | 126.280 M 62.19 % | 77.861 M -8.86 % | 85.430 M 151.20 % | -166.870 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.010 M 200.00 % | -48.010 M | 0.000 | 0.000 -100.00 % | 66.019 M | 0.000 -100.00 % | 7.680 M 209.68 % | 2.480 M -9.56 % | 2.742 M 128.04 % | -9.778 M 97.87 % | -458.789 M -258.68 % | -127.910 M 35.99 % | -199.841 M -525 797.37 % | -38.000 K |
| Net change in cash | 65.000 M 133.06 % | -196.628 M -816.44 % | 27.445 M -20.46 % | 34.504 M -47.48 % | 65.691 M 221.38 % | 20.440 M 41.01 % | 14.495 M -67.20 % | 44.188 M 146.44 % | -95.143 M -284.37 % | 51.605 M 303.98 % | 12.774 M 176.51 % | -16.695 M 73.37 % | -62.700 M -352.38 % | 24.843 M 129.40 % | -84.489 M 49.60 % | -167.625 M -225.78 % | 133.273 M 221.33 % | 41.476 M 109.98 % | 19.752 M 153.62 % | 7.788 M -87.68 % | 63.235 M |
| Cash at beginning of period | 40.400 M -82.95 % | 237.012 M 13.10 % | 209.567 M 19.71 % | 175.063 M 60.06 % | 109.372 M 22.98 % | 88.932 M 19.47 % | 74.437 M 146.08 % | 30.249 M -75.88 % | 125.392 M 69.94 % | 73.787 M 20.94 % | 61.013 M -21.48 % | 77.708 M -44.66 % | 140.408 M 21.50 % | 115.565 M -42.23 % | 200.054 M -45.59 % | 367.679 M 56.86 % | 234.406 M 21.50 % | 192.930 M 11.41 % | 173.178 M 4.71 % | 165.390 M 61.90 % | 102.155 M |
| Cash at end of period | 105.400 M 160.99 % | 40.384 M -82.96 % | 237.012 M 13.10 % | 209.567 M 19.71 % | 175.063 M 60.06 % | 109.372 M 22.98 % | 88.932 M 19.47 % | 74.437 M 146.08 % | 30.249 M -75.88 % | 125.392 M 69.94 % | 73.787 M 20.94 % | 61.013 M -21.48 % | 77.708 M -44.66 % | 140.408 M 21.50 % | 115.565 M -42.23 % | 200.054 M -45.59 % | 367.679 M 56.86 % | 234.406 M 21.50 % | 192.930 M 11.41 % | 173.178 M 4.71 % | 165.390 M |
| Operating cash flow | 249.200 M 194.91 % | 84.500 M -23.71 % | 110.766 M 0.55 % | 110.161 M -14.87 % | 129.398 M 150.30 % | 51.698 M 94.73 % | 26.549 M 25.15 % | 21.213 M 131.14 % | -68.115 M -811.61 % | 9.572 M -79.20 % | 46.020 M 544.34 % | -10.357 M 76.86 % | -44.767 M -727.95 % | -5.407 M -107.35 % | 73.554 M 1 658.02 % | -4.721 M -105.92 % | 79.780 M -68.77 % | 255.473 M 661.72 % | 33.539 M -69.26 % | 109.120 M -55.44 % | 244.867 M |
| Capital expenditure | -30.400 M 30.75 % | -43.900 M -79.54 % | -24.452 M 4.41 % | -25.581 M -56.29 % | -16.368 M -48.69 % | -11.008 M -34.15 % | -8.206 M -95.24 % | -4.203 M 71.95 % | -14.986 M 11.01 % | -16.840 M 4.96 % | -17.718 M -16.13 % | -15.257 M 44.05 % | -27.270 M -19.70 % | -22.782 M -7.25 % | -21.241 M 37.78 % | -34.140 M 37.88 % | -54.962 M -14.93 % | -47.823 M -12.50 % | -42.509 M 2.45 % | -43.577 M -67.27 % | -26.052 M |
| Free CashFlow | 218.800 M 440.35 % | 40.492 M -53.09 % | 86.314 M 2.05 % | 84.580 M -25.17 % | 113.030 M 177.78 % | 40.690 M 121.83 % | 18.343 M 7.84 % | 17.010 M 120.47 % | -83.101 M -1 043.38 % | -7.268 M -125.68 % | 28.302 M 210.49 % | -25.614 M 64.44 % | -72.037 M -155.55 % | -28.189 M -153.89 % | 52.313 M 234.62 % | -38.861 M -256.58 % | 24.818 M -88.05 % | 207.650 M 2 414.94 % | -8.970 M -113.69 % | 65.543 M -70.05 % | 218.815 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.310 B -4.18 % | 1.367 B 12.34 % | 1.217 B 3.11 % | 1.180 B 25.97 % | 937.000 M -1.18 % | 948.208 M 9.75 % | 864.000 M -0.40 % | 867.484 M -1.53 % | 881.000 M -2.92 % | 907.468 M 8.16 % | 839.000 M -3.59 % | 870.235 M 19.21 % | 730.000 M -8.65 % | 799.132 M 2.45 % | 780.000 M 3.15 % | 756.215 M 17.06 % | 646.000 M -2.81 % | 664.680 M -5.72 % | 705.000 M 33.51 % | 528.040 M -42.73 % | 922.000 M -11.74 % | 1.045 B 26.93 % | 823.000 M -24.43 % | 1.089 B 19.42 % | 912.000 M -21.30 % | 1.159 B 0.00 % | 1.159 B -1.85 % | 1.181 B 0.00 % | 1.181 B 3.34 % | 1.142 B 0.00 % | 1.142 B -25.78 % | 1.539 B 0.00 % | 1.539 B -15.21 % | 1.815 B 0.00 % | 1.815 B -2.70 % | 1.866 B 0.00 % | 1.866 B 26.84 % | 1.471 B 0.00 % | 1.471 B 0.00 % | 1.471 B 3.77 % | 1.418 B 100.00 % | 708.829 M -46.95 % | 1.336 B 100.00 % | 668.049 M |
| Net income | 59.000 M 11.32 % | 53.000 M 43.24 % | 37.000 M -11.34 % | 41.733 M 131.85 % | 18.000 M -39.15 % | 29.580 M -1.40 % | 30.000 M -25.56 % | 40.299 M 302.99 % | 10.000 M -60.24 % | 25.148 M 67.65 % | 15.000 M -0.37 % | 15.056 M 0.37 % | 15.000 M 20.11 % | 12.489 M 56.11 % | 8.000 M 1 918.18 % | -440.000 K 95.11 % | -9.000 M 91.11 % | -101.263 M -495.66 % | -17.000 M 28.20 % | -23.678 M -57.85 % | -15.000 M 61.83 % | -39.293 M -391.16 % | -8.000 M -216.67 % | 6.857 M 237.14 % | -5.000 M 88.80 % | -44.648 M 0.00 % | -44.648 M -137.36 % | -18.810 M 0.00 % | -18.810 M -330.98 % | 8.144 M 8.14 % | 7.531 M 137.29 % | -20.197 M 0.00 % | -20.197 M -18.60 % | -17.029 M 0.00 % | -17.029 M -377.22 % | 6.143 M -87.78 % | 50.285 M 325.67 % | 11.813 M -83.30 % | 70.727 M 0.00 % | 70.727 M -10.64 % | 79.145 M 100.00 % | 39.572 M 98.71 % | 19.915 M 100.00 % | 9.958 M |
| Income before tax | 81.000 M 20.90 % | 67.000 M 34.00 % | 50.000 M -10.87 % | 56.100 M 143.91 % | 23.000 M -17.89 % | 28.012 M -26.28 % | 38.000 M -7.05 % | 40.884 M 354.27 % | 9.000 M -65.11 % | 25.798 M 3.19 % | 25.000 M 138.39 % | 10.487 M -25.09 % | 14.000 M 11.43 % | 12.564 M 57.05 % | 8.000 M 655.56 % | -1.440 M 82.00 % | -8.000 M 91.66 % | -95.914 M -335.97 % | -22.000 M 24.42 % | -29.109 M -71.23 % | -17.000 M 67.40 % | -52.144 M -421.44 % | -10.000 M -186.95 % | 11.501 M 387.53 % | -4.000 M 91.61 % | -47.649 M 0.00 % | -47.649 M -148.37 % | -19.185 M 0.00 % | -19.185 M -235.45 % | 14.164 M 0.00 % | 14.164 M 161.63 % | -22.981 M 0.00 % | -22.981 M -181.93 % | -8.151 M 0.00 % | -8.151 M -120.77 % | 39.249 M 0.00 % | 39.249 M -29.91 % | 55.999 M 0.00 % | 55.999 M 0.00 % | 55.999 M -8.71 % | 61.338 M 100.00 % | 30.669 M -13.30 % | 35.373 M 100.00 % | 17.686 M |
| Income before tax ratio | 0.06 26.17 % | 0.05 19.28 % | 0.04 -13.56 % | 0.05 93.63 % | 0.02 -16.91 % | 0.03 -32.83 % | 0.04 -6.68 % | 0.05 361.34 % | 0.01 -64.07 % | 0.03 -4.59 % | 0.03 147.27 % | 0.01 -37.16 % | 0.02 21.98 % | 0.02 53.29 % | 0.01 638.61 % | 0.00 84.62 % | -0.01 91.42 % | -0.14 -362.42 % | -0.03 43.39 % | -0.06 -198.98 % | -0.02 63.06 % | -0.05 -310.80 % | -0.01 -215.06 % | 0.01 340.77 % | 0.00 89.33 % | -0.04 0.00 % | -0.04 -153.05 % | -0.02 0.00 % | -0.02 -231.07 % | 0.01 0.00 % | 0.01 183.04 % | -0.01 0.00 % | -0.01 -232.51 % | 0.00 0.00 % | 0.00 -121.34 % | 0.02 0.00 % | 0.02 -44.74 % | 0.04 0.00 % | 0.04 0.00 % | 0.04 -12.02 % | 0.04 0.00 % | 0.04 63.43 % | 0.03 0.00 % | 0.03 |
| EBITDA | 88.000 M -4.56 % | 92.200 M 56.27 % | 59.000 M -29.71 % | 83.938 M 179.79 % | 30.000 M -43.20 % | 52.815 M 12.37 % | 47.000 M -20.33 % | 58.997 M 247.04 % | 17.000 M -62.01 % | 44.751 M 35.61 % | 33.000 M 10.24 % | 29.936 M 36.07 % | 22.000 M 46.70 % | 14.997 M -21.07 % | 19.000 M 41.40 % | 13.437 M -4.02 % | 14.000 M 118.16 % | -77.085 M -600.77 % | -11.000 M 28.82 % | -15.454 M -157.57 % | -6.000 M 85.79 % | -42.223 M | 0.000 -100.00 % | 24.745 M 174.94 % | 9.000 M 135.67 % | -25.233 M 7.58 % | -27.304 M -13 101.90 % | 210.000 K -69.21 % | 682.000 K -98.21 % | 38.052 M -1.59 % | 38.665 M 377.13 % | -13.952 M -163.93 % | 21.823 M 10.07 % | 19.826 M 0.00 % | 19.827 M -80.27 % | 100.466 M 188.17 % | 34.864 M -61.65 % | 90.906 M 122.60 % | 40.838 M 0.00 % | 40.838 M 0.94 % | 40.458 M 100.00 % | 20.229 M -67.92 % | 63.048 M 100.00 % | 31.524 M |
| Net income ratio | 0.05 16.18 % | 0.04 27.51 % | 0.03 -14.01 % | 0.04 84.06 % | 0.02 -38.42 % | 0.03 -10.16 % | 0.03 -25.26 % | 0.05 309.27 % | 0.01 -59.04 % | 0.03 55.00 % | 0.02 3.34 % | 0.02 -15.80 % | 0.02 31.48 % | 0.02 52.38 % | 0.01 1 862.74 % | 0.00 95.82 % | -0.01 90.86 % | -0.15 -531.80 % | -0.02 46.22 % | -0.04 -175.62 % | -0.02 56.75 % | -0.04 -286.95 % | -0.01 -254.39 % | 0.01 214.84 % | -0.01 85.77 % | -0.04 0.00 % | -0.04 -141.83 % | -0.02 0.00 % | -0.02 -323.51 % | 0.01 8.14 % | 0.01 150.24 % | -0.01 0.00 % | -0.01 -39.88 % | -0.01 0.00 % | -0.01 -384.93 % | 0.00 -87.78 % | 0.03 235.59 % | 0.01 -83.30 % | 0.05 0.00 % | 0.05 -13.88 % | 0.06 0.00 % | 0.06 274.55 % | 0.01 0.00 % | 0.01 |
| Ratio EBITDA | 0.07 -0.39 % | 0.07 39.10 % | 0.05 -31.83 % | 0.07 122.12 % | 0.03 -42.52 % | 0.06 2.39 % | 0.05 -20.01 % | 0.07 252.45 % | 0.02 -60.87 % | 0.05 25.38 % | 0.04 14.34 % | 0.03 14.15 % | 0.03 60.59 % | 0.02 -22.96 % | 0.02 37.09 % | 0.02 -18.01 % | 0.02 118.69 % | -0.12 -643.28 % | -0.02 46.69 % | -0.03 -349.73 % | -0.01 83.90 % | -0.04 | 0.00 -100.00 % | 0.02 130.23 % | 0.01 145.32 % | -0.02 7.58 % | -0.02 -13 346.94 % | 0.00 -69.21 % | 0.00 -98.27 % | 0.03 -1.59 % | 0.03 473.40 % | -0.01 -163.93 % | 0.01 29.81 % | 0.01 0.00 % | 0.01 -79.72 % | 0.05 188.17 % | 0.02 -69.76 % | 0.06 122.60 % | 0.03 0.00 % | 0.03 -2.72 % | 0.03 0.00 % | 0.03 -39.52 % | 0.05 0.00 % | 0.05 |
| Gross profit ratio | 0.16 32.80 % | 0.12 -12.86 % | 0.14 1.28 % | 0.14 3.99 % | 0.13 0.96 % | 0.13 4.74 % | 0.13 -11.47 % | 0.14 1.24 % | 0.14 55.34 % | 0.09 -23.98 % | 0.12 18.00 % | 0.10 -15.25 % | 0.12 35.23 % | 0.09 -7.11 % | 0.09 1.22 % | 0.09 -8.26 % | 0.10 610.74 % | -0.02 -129.38 % | 0.07 -1.56 % | 0.07 -19.28 % | 0.09 53.82 % | 0.06 -48.49 % | 0.11 17.28 % | 0.09 -19.14 % | 0.11 17.70 % | 0.10 0.00 % | 0.10 9.96 % | 0.09 0.00 % | 0.09 -28.81 % | 0.12 0.00 % | 0.12 121.45 % | 0.06 0.00 % | 0.06 17.52 % | 0.05 0.00 % | 0.05 -28.37 % | 0.07 0.00 % | 0.07 -18.41 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 -3.53 % | 0.08 0.00 % | 0.08 -1.93 % | 0.09 0.00 % | 0.09 |
| Weighted average shs out dil | 27.442 M -0.12 % | 27.475 M 3.22 % | 26.619 M 3.70 % | 25.670 M 9.81 % | 23.377 M -0.75 % | 23.553 M 2.85 % | 22.901 M 0.62 % | 22.760 M -2.13 % | 23.256 M 6.03 % | 21.933 M 0.00 % | 21.933 M 2.45 % | 21.409 M 0.00 % | 21.409 M -4.02 % | 22.305 M 8.74 % | 20.513 M -2.68 % | 21.077 M -3.05 % | 21.739 M 1.55 % | 21.407 M 1.68 % | 21.053 M 1.90 % | 20.661 M 4.68 % | 19.737 M -2.46 % | 20.235 M 8.77 % | 18.605 M 5.09 % | 17.703 M -4.40 % | 18.519 M 7.72 % | 17.191 M 0.00 % | 17.191 M 1.62 % | 16.917 M -1.07 % | 17.100 M 0.39 % | 17.034 M -0.02 % | 17.037 M 35.39 % | 12.583 M 0.00 % | 12.583 M 53.34 % | 8.207 M 1.15 % | 8.113 M 0.00 % | 8.113 M 0.00 % | 8.113 M 0.00 % | 8.113 M 0.00 % | 8.113 M 0.00 % | 8.113 M 1.59 % | 7.986 M 0.00 % | 7.986 M 0.00 % | 7.986 M 0.00 % | 7.986 M |
| Weighted average shs out | 27.442 M -0.12 % | 27.475 M 3.22 % | 26.619 M 5.24 % | 25.293 M 8.20 % | 23.377 M -0.75 % | 23.553 M 2.85 % | 22.901 M 0.62 % | 22.760 M -2.13 % | 23.256 M 6.03 % | 21.933 M 0.00 % | 21.933 M 2.45 % | 21.409 M 0.00 % | 21.409 M -4.02 % | 22.305 M 8.74 % | 20.513 M -2.68 % | 21.078 M -3.04 % | 21.739 M 1.55 % | 21.407 M 1.68 % | 21.053 M 1.90 % | 20.661 M 4.68 % | 19.737 M -2.24 % | 20.188 M 8.51 % | 18.605 M 4.39 % | 17.823 M -3.76 % | 18.519 M 7.72 % | 17.191 M 0.00 % | 17.191 M 1.62 % | 16.917 M -1.07 % | 17.100 M 1.48 % | 16.851 M -1.09 % | 17.037 M 36.25 % | 12.504 M -0.63 % | 12.583 M 54.29 % | 8.156 M 0.52 % | 8.113 M 0.00 % | 8.113 M 0.00 % | 8.113 M 0.00 % | 8.113 M 0.00 % | 8.113 M 0.00 % | 8.113 M 1.59 % | 7.986 M 0.00 % | 7.986 M 0.00 % | 7.986 M 0.00 % | 7.986 M |
| EPS diluted | 2.15 11.40 % | 1.93 38.85 % | 1.39 -14.20 % | 1.62 110.39 % | 0.77 -38.89 % | 1.26 -3.82 % | 1.31 -25.99 % | 1.77 311.63 % | 0.43 -62.61 % | 1.15 69.12 % | 0.68 -2.86 % | 0.70 0.00 % | 0.70 25.00 % | 0.56 43.59 % | 0.39 1 966.03 % | -0.02 94.90 % | -0.41 91.30 % | -4.71 -481.48 % | -0.81 27.03 % | -1.11 -46.05 % | -0.76 60.82 % | -1.94 -351.16 % | -0.43 -210.26 % | 0.39 244.44 % | -0.27 89.58 % | -2.59 0.38 % | -2.60 -132.14 % | -1.12 -1.82 % | -1.10 -329.17 % | 0.48 9.09 % | 0.44 127.33 % | -1.61 -0.62 % | -1.60 21.95 % | -2.05 2.38 % | -2.10 -383.78 % | 0.74 -88.06 % | 6.20 324.66 % | 1.46 -83.26 % | 8.72 0.00 % | 8.72 -11.92 % | 9.90 100.00 % | 4.95 98.00 % | 2.50 100.00 % | 1.25 |
| Earnings per share | 2.15 11.40 % | 1.93 38.85 % | 1.39 -15.76 % | 1.65 114.29 % | 0.77 -38.89 % | 1.26 -3.82 % | 1.31 -25.99 % | 1.77 311.63 % | 0.43 -62.61 % | 1.15 69.12 % | 0.68 -2.86 % | 0.70 0.00 % | 0.70 25.00 % | 0.56 43.59 % | 0.39 1 966.03 % | -0.02 94.90 % | -0.41 91.30 % | -4.71 -481.48 % | -0.81 27.03 % | -1.11 -46.05 % | -0.76 61.03 % | -1.95 -353.49 % | -0.43 -213.16 % | 0.38 240.74 % | -0.27 89.58 % | -2.59 0.38 % | -2.60 -132.14 % | -1.12 -1.82 % | -1.10 -324.49 % | 0.49 11.36 % | 0.44 126.99 % | -1.63 -1.87 % | -1.60 23.08 % | -2.08 0.95 % | -2.10 -383.78 % | 0.74 -88.06 % | 6.20 324.66 % | 1.46 -83.26 % | 8.72 0.00 % | 8.72 -11.92 % | 9.90 100.00 % | 4.95 98.00 % | 2.50 100.00 % | 1.25 |
| Gross profit | 213.000 M 27.24 % | 167.400 M -2.11 % | 171.000 M 4.43 % | 163.747 M 31.00 % | 125.000 M -0.23 % | 125.294 M 14.95 % | 109.000 M -11.82 % | 123.613 M -0.31 % | 124.000 M 50.81 % | 82.225 M -17.78 % | 100.000 M 13.77 % | 87.898 M 1.03 % | 87.000 M 23.54 % | 70.425 M -4.83 % | 74.000 M 4.40 % | 70.879 M 7.39 % | 66.000 M 596.39 % | -13.296 M -127.70 % | 48.000 M 31.43 % | 36.522 M -53.77 % | 79.000 M 35.76 % | 58.192 M -34.62 % | 89.000 M -11.37 % | 100.420 M -3.44 % | 104.000 M -7.37 % | 112.275 M 0.00 % | 112.275 M 7.93 % | 104.030 M 0.00 % | 104.030 M -26.43 % | 141.397 M 0.00 % | 141.397 M 64.36 % | 86.031 M 0.00 % | 86.031 M -0.35 % | 86.335 M 0.00 % | 86.335 M -30.31 % | 123.880 M 0.00 % | 123.880 M 3.49 % | 119.703 M 0.00 % | 119.703 M 0.00 % | 119.703 M 0.11 % | 119.576 M 100.00 % | 59.788 M -47.97 % | 114.920 M 100.00 % | 57.460 M |
| Income tax expense | 22.000 M 57.14 % | 14.000 M 7.69 % | 13.000 M -9.61 % | 14.382 M 105.46 % | 7.000 M 55.52 % | 4.501 M -49.99 % | 9.000 M 237.46 % | 2.667 M 33.35 % | 2.000 M 128.13 % | -7.110 M -201.57 % | 7.000 M 150.09 % | 2.799 M 39.95 % | 2.000 M 2 566.67 % | 75.000 K | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M 121.50 % | -4.651 M -193.02 % | 5.000 M -7.94 % | 5.431 M 171.55 % | 2.000 M -84.44 % | 12.851 M 542.55 % | 2.000 M -56.93 % | 4.644 M 364.40 % | 1.000 M 133.32 % | -3.001 M 0.00 % | -3.001 M -701.34 % | -374.500 K 0.00 % | -374.500 K -105.65 % | 6.633 M 0.00 % | 6.633 M 338.25 % | -2.784 M 0.00 % | -2.784 M -131.36 % | 8.878 M 0.00 % | 8.878 M 180.44 % | -11.036 M 0.00 % | -11.036 M 25.07 % | -14.729 M 0.00 % | -14.729 M 0.00 % | -14.729 M 17.29 % | -17.807 M -100.00 % | -8.903 M -157.60 % | 15.458 M 100.00 % | 7.729 M |
| Cost of revenue | 1.097 B -8.57 % | 1.200 B 14.70 % | 1.046 B 2.90 % | 1.017 B 25.19 % | 812.000 M -1.33 % | 822.914 M 9.00 % | 755.000 M 1.50 % | 743.871 M -1.73 % | 757.000 M -8.27 % | 825.243 M 11.67 % | 739.000 M -5.54 % | 782.337 M 21.67 % | 643.000 M -11.76 % | 728.707 M 3.22 % | 706.000 M 3.02 % | 685.336 M 18.16 % | 580.000 M -14.45 % | 677.976 M 3.19 % | 657.000 M 33.67 % | 491.518 M -41.69 % | 843.000 M -14.54 % | 986.464 M 34.40 % | 734.000 M -25.76 % | 988.685 M 22.36 % | 808.000 M -22.79 % | 1.047 B 0.00 % | 1.047 B -2.79 % | 1.077 B 0.00 % | 1.077 B 7.55 % | 1.001 B 0.00 % | 1.001 B -31.12 % | 1.453 B 0.00 % | 1.453 B -15.95 % | 1.729 B 0.00 % | 1.729 B -0.74 % | 1.742 B 0.00 % | 1.742 B 28.91 % | 1.351 B 0.00 % | 1.351 B 0.00 % | 1.351 B 4.10 % | 1.298 B 100.00 % | 649.041 M -46.85 % | 1.221 B 100.00 % | 610.589 M |
| General and administrative expenses | 0.000 -100.00 % | 194.700 M | 0.000 -100.00 % | 179.132 M | 0.000 -100.00 % | 139.959 M | 0.000 -100.00 % | 111.834 M | 0.000 -100.00 % | 105.720 M | 0.000 -100.00 % | 109.744 M | 0.000 -100.00 % | 87.331 M | 0.000 -100.00 % | 92.568 M | 0.000 -100.00 % | 106.129 M | 0.000 -100.00 % | 119.726 M | 0.000 -100.00 % | 180.515 M | 0.000 -100.00 % | 163.895 M 297.27 % | 41.256 M -62.30 % | 109.428 M 0.00 % | 109.428 M 11.48 % | 98.160 M 0.00 % | 98.160 M -6.12 % | 104.563 M 0.00 % | 104.563 M 30.34 % | 80.222 M 0.00 % | 80.222 M 7.39 % | 74.703 M 0.00 % | 74.703 M 11.43 % | 67.038 M 0.00 % | 67.038 M 24.98 % | 53.641 M 0.00 % | 53.641 M 0.00 % | 53.641 M 11.90 % | 47.937 M 100.00 % | 23.969 M -53.25 % | 51.270 M 100.00 % | 25.635 M |
| Selling and marketing expenses | 0.000 -100.00 % | 36.100 M | 0.000 -100.00 % | 39.785 M | 0.000 -100.00 % | 39.410 M | 0.000 -100.00 % | 46.686 M | 0.000 -100.00 % | 40.012 M | 0.000 -100.00 % | 38.753 M | 0.000 -100.00 % | 34.099 M | 0.000 -100.00 % | 30.575 M | 0.000 -100.00 % | 32.163 M | 0.000 -100.00 % | 35.186 M | 0.000 -100.00 % | 31.981 M | 0.000 -100.00 % | 30.965 M 292.31 % | 7.893 M -57.55 % | 18.595 M 0.00 % | 18.595 M -9.72 % | 20.598 M 0.00 % | 20.598 M 2.12 % | 20.171 M 0.00 % | 20.171 M -10.95 % | 22.650 M 0.00 % | 22.650 M -8.83 % | 24.844 M 0.00 % | 24.844 M 35.12 % | 18.387 M 0.00 % | 18.387 M 222.08 % | -15.062 M 0.00 % | -15.062 M 0.00 % | -15.062 M -21.56 % | -12.391 M -100.00 % | -6.195 M -150.78 % | 12.200 M 100.00 % | 6.100 M |
| Other expenses | 133.000 M 207.95 % | -123.200 M -200.16 % | 123.000 M 192.52 % | -132.947 M -31.63 % | -101.000 M -9.33 % | -92.380 M -44.34 % | -64.000 M 19.41 % | -79.414 M 27.81 % | -110.000 M -57.17 % | -69.988 M 1.43 % | -71.000 M 6.23 % | -75.720 M -8.17 % | -70.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.748 M -7.99 % | -48.847 M -150.29 % | 97.123 M 200.04 % | -97.086 M -179.66 % | 121.877 M 205.39 % | -115.640 M -193.47 % | 123.721 M 198.39 % | -125.747 M -240.80 % | 89.309 M 176.70 % | -116.436 M -225.01 % | 93.142 M 187.91 % | -105.951 M -279.97 % | 58.872 M 173.29 % | -80.332 M -1 492.30 % | -5.045 M 44.14 % | -9.031 M 0.00 % | -9.031 M -9.31 % | -8.262 M -100.00 % | -4.131 M 91.99 % | -51.544 M -100.00 % | -25.772 M |
| Operating expenses | 133.000 M 23.61 % | 107.600 M -12.52 % | 123.000 M 25.82 % | 97.761 M -3.21 % | 101.000 M 9.33 % | 92.380 M 44.34 % | 64.000 M -19.41 % | 79.414 M -27.81 % | 110.000 M 57.17 % | 69.988 M -1.43 % | 71.000 M -6.23 % | 75.720 M 8.17 % | 70.000 M 27.24 % | 55.016 M -9.81 % | 61.000 M -7.74 % | 66.118 M -5.55 % | 70.000 M -10.05 % | 77.823 M 17.91 % | 66.000 M 12.12 % | 58.865 M -36.70 % | 93.000 M -10.83 % | 104.301 M 5.35 % | 99.000 M 14.57 % | 86.412 M -19.24 % | 107.000 M -52.48 % | 225.146 M 627.76 % | 30.937 M -87.14 % | 240.635 M 7 616.35 % | 3.119 M -98.74 % | 248.454 M 24 626.55 % | -1.013 M -100.53 % | 192.181 M 1 516.89 % | -13.564 M -107.04 % | 192.689 M 3 108.64 % | -6.405 M -103.64 % | 175.941 M 3 354.89 % | 5.093 M -95.23 % | 106.706 M 261.13 % | 29.548 M 0.00 % | 29.548 M 8.29 % | 27.285 M 100.00 % | 13.643 M 14.39 % | 11.927 M 100.00 % | 5.963 M |
| Cost and expenses | 1.230 B 194.08 % | -1.307 B -211.84 % | 1.169 B 4.91 % | 1.114 B 22.05 % | 913.000 M -0.25 % | 915.294 M 11.76 % | 819.000 M -0.52 % | 823.285 M -5.04 % | 867.000 M -1.27 % | 878.132 M 8.41 % | 810.000 M -5.60 % | 858.057 M 20.34 % | 713.000 M -9.02 % | 783.723 M 2.18 % | 767.000 M 2.07 % | 751.454 M 15.61 % | 650.000 M -14.00 % | 755.799 M 4.54 % | 723.000 M 31.36 % | 550.383 M -41.20 % | 936.000 M -14.19 % | 1.091 B 30.94 % | 833.000 M -22.52 % | 1.075 B 17.50 % | 915.000 M -22.10 % | 1.175 B 0.00 % | 1.175 B -2.00 % | 1.199 B 0.00 % | 1.199 B 6.55 % | 1.125 B 0.00 % | 1.125 B -27.09 % | 1.543 B 0.00 % | 1.543 B -15.35 % | 1.822 B 0.00 % | 1.822 B -0.56 % | 1.833 B 0.00 % | 1.833 B 29.10 % | 1.419 B 0.00 % | 1.419 B 0.00 % | 1.419 B 4.30 % | 1.361 B 100.00 % | 680.457 M -47.52 % | 1.297 B 100.00 % | 648.287 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 11.791 M | 0.000 -100.00 % | 10.375 M | 0.000 -100.00 % | 8.297 M | 0.000 -100.00 % | 10.381 M | 0.000 -100.00 % | 5.831 M | 0.000 -100.00 % | 3.037 M | 0.000 -100.00 % | 2.841 M | 0.000 -100.00 % | 2.675 M | 0.000 -100.00 % | 2.361 M | 0.000 -100.00 % | 2.557 M | 0.000 -100.00 % | 1.243 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 230.800 M | 0.000 -100.00 % | 218.917 M | 0.000 -100.00 % | 179.369 M | 0.000 -100.00 % | 158.520 M | 0.000 -100.00 % | 145.732 M | 0.000 -100.00 % | 148.497 M | 0.000 -100.00 % | 121.430 M | 0.000 -100.00 % | 123.143 M | 0.000 -100.00 % | 138.292 M | 0.000 -100.00 % | 154.912 M | 0.000 -100.00 % | 212.496 M | 0.000 -100.00 % | 194.860 M 296.47 % | 49.149 M -61.61 % | 128.023 M 0.00 % | 128.023 M 7.80 % | 118.758 M 0.00 % | 118.758 M -4.79 % | 124.734 M 0.00 % | 124.734 M 21.25 % | 102.872 M 0.00 % | 102.872 M 3.34 % | 99.547 M 0.00 % | 99.547 M 16.53 % | 85.424 M 0.00 % | 85.424 M 121.43 % | 38.579 M 0.00 % | 38.579 M 0.00 % | 38.579 M 8.53 % | 35.547 M 100.00 % | 17.773 M -72.00 % | 63.470 M 100.00 % | 31.735 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 965.000 K -51.75 % | 2.000 M -13.61 % | 2.315 M -22.83 % | 3.000 M 61.81 % | 1.854 M -38.20 % | 3.000 M 77.41 % | 1.691 M -43.63 % | 3.000 M 5.45 % | 2.845 M -43.10 % | 5.000 M -19.37 % | 6.201 M 55.03 % | 4.000 M -16.58 % | 4.795 M 19.88 % | 4.000 M -40.88 % | 6.766 M 125.53 % | 3.000 M -50.29 % | 6.035 M | 0.000 -100.00 % | 2.507 M 150.70 % | 1.000 M -77.97 % | 4.540 M | 0.000 -100.00 % | 6.934 M | 0.000 -100.00 % | 6.023 M | 0.000 -100.00 % | 15.284 M | 0.000 -100.00 % | 16.555 M | 0.000 -100.00 % | 10.808 M | 0.000 -100.00 % | 8.301 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.000 M -68.75 % | 3.200 M 6.67 % | 3.000 M 10.50 % | 2.715 M | 0.000 -100.00 % | 2.902 M 45.10 % | 2.000 M -13.61 % | 2.315 M -22.83 % | 3.000 M 61.81 % | 1.854 M -38.20 % | 3.000 M 77.41 % | 1.691 M -43.63 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.097 M | 0.000 -100.00 % | 15.374 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.256 M -4.97 % | 2.374 M -58.47 % | 5.717 M 0.00 % | 5.717 M 13.41 % | 5.041 M 0.00 % | 5.041 M -25.77 % | 6.792 M 0.00 % | 6.792 M -75.51 % | 27.733 M 0.00 % | 27.733 M 181.73 % | 9.844 M 0.00 % | 9.844 M -69.59 % | 32.371 M | 0.000 -100.00 % | 50.068 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.344 M 100.00 % | 5.172 M |
| Depreciation and amortization | 8.000 M -75.90 % | 33.200 M 201.82 % | 11.000 M -57.61 % | 25.952 M 29.76 % | 20.000 M -8.68 % | 21.901 M 15.27 % | 19.000 M 13.11 % | 16.798 M -1.19 % | 17.000 M -0.58 % | 17.099 M 0.58 % | 17.000 M -4.27 % | 17.758 M 18.39 % | 15.000 M 166.29 % | 5.633 M -6.12 % | 6.000 M -10.17 % | 6.679 M -4.59 % | 7.000 M 138.74 % | 2.932 M -70.68 % | 10.000 M 9.93 % | 9.097 M -9.03 % | 10.000 M -12.82 % | 11.471 M -4.41 % | 12.000 M 10.50 % | 10.860 M -16.46 % | 13.000 M -11.13 % | 14.628 M 0.00 % | 14.628 M -1.34 % | 14.826 M 0.00 % | 14.826 M -14.81 % | 17.404 M 0.00 % | 17.404 M 1.95 % | 17.071 M 0.00 % | 17.071 M -5.86 % | 18.134 M 0.00 % | 18.134 M 2.53 % | 17.686 M 0.00 % | 17.686 M 23.71 % | 14.297 M 0.00 % | 14.297 M 0.00 % | 14.297 M -2.96 % | 14.733 M 100.00 % | 7.366 M -57.18 % | 17.202 M 100.00 % | 8.601 M |
| Operating income | 80.000 M 33.78 % | 59.800 M 12.83 % | 53.000 M -8.62 % | 58.000 M 141.67 % | 24.000 M -27.08 % | 32.914 M -26.86 % | 45.000 M 1.81 % | 44.199 M 215.71 % | 14.000 M -52.28 % | 29.336 M 1.16 % | 29.000 M 138.13 % | 12.178 M -28.36 % | 17.000 M 81.55 % | 9.364 M -27.97 % | 13.000 M 92.36 % | 6.758 M -3.46 % | 7.000 M 108.37 % | -83.595 M -298.07 % | -21.000 M 14.46 % | -24.551 M -53.44 % | -16.000 M 70.20 % | -53.694 M -347.45 % | -12.000 M -186.42 % | 13.885 M 447.13 % | -4.000 M 91.54 % | -47.291 M -12.78 % | -41.932 M -94.58 % | -21.550 M -52.36 % | -14.144 M -200.37 % | 14.092 M -33.72 % | 21.262 M 288.04 % | -11.307 M -337.94 % | 4.752 M 131.04 % | -15.308 M -1 004.43 % | 1.693 M -97.62 % | 71.009 M 313.37 % | 17.178 M -81.06 % | 90.686 M 241.67 % | 26.542 M 0.00 % | 26.542 M 3.17 % | 25.725 M 100.00 % | 12.863 M -71.94 % | 45.846 M 100.00 % | 22.923 M |
| Operating income ratio | 0.06 39.62 % | 0.04 0.43 % | 0.04 -11.38 % | 0.05 91.85 % | 0.03 -26.21 % | 0.03 -33.35 % | 0.05 2.22 % | 0.05 220.63 % | 0.02 -50.84 % | 0.03 -6.47 % | 0.03 147.00 % | 0.01 -39.91 % | 0.02 98.74 % | 0.01 -29.69 % | 0.02 86.50 % | 0.01 -17.53 % | 0.01 108.62 % | -0.13 -322.22 % | -0.03 35.93 % | -0.05 -167.93 % | -0.02 66.24 % | -0.05 -252.51 % | -0.01 -214.37 % | 0.01 390.68 % | 0.00 89.25 % | -0.04 -12.78 % | -0.04 -98.25 % | -0.02 -52.36 % | -0.01 -197.12 % | 0.01 -33.72 % | 0.02 353.36 % | -0.01 -337.94 % | 0.00 136.61 % | -0.01 -1 004.43 % | 0.00 -97.55 % | 0.04 313.37 % | 0.01 -85.07 % | 0.06 241.67 % | 0.02 0.00 % | 0.02 -0.57 % | 0.02 0.00 % | 0.02 -47.12 % | 0.03 0.00 % | 0.03 |
| Total other income expenses net | 1.000 M -86.11 % | 7.200 M 340.00 % | -3.000 M -57.89 % | -1.900 M -90.00 % | -1.000 M 65.54 % | -2.902 M 58.54 % | -7.000 M -202.38 % | -2.315 M 53.70 % | -5.000 M -169.69 % | -1.854 M 38.20 % | -3.000 M -77.41 % | -1.691 M 43.63 % | -3.000 M -5.45 % | -2.845 M 43.10 % | -5.000 M 1.98 % | -5.101 M 65.99 % | -15.000 M -20.41 % | -12.457 M -1 145.70 % | -1.000 M 83.44 % | -6.037 M -503.70 % | -1.000 M -164.52 % | 1.550 M -22.50 % | 2.000 M 145.63 % | -4.383 M | 0.000 100.00 % | -56.240 M -883.73 % | -5.717 M -341.73 % | 2.365 M 146.92 % | -5.041 M -7 101.39 % | 72.000 K 101.01 % | -7.098 M -1 045.77 % | 750.500 K 102.71 % | -27.733 M -487.51 % | 7.157 M 172.70 % | -9.844 M 69.01 % | -31.760 M -243.90 % | 22.071 M 215.10 % | -19.176 M -165.10 % | 29.457 M 0.00 % | 29.457 M -17.29 % | 35.613 M 100.00 % | 17.807 M 270.01 % | -10.474 M -100.00 % | -5.237 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 40.000 M 217.46 % | 12.600 M -86.30 % | 92.000 M -32.76 % | 136.816 M 217.94 % | -116.000 M 23.11 % | -150.862 M -49.37 % | -101.000 M -11.37 % | -90.692 M -106.12 % | -44.000 M -18.36 % | -37.174 M -186.45 % | 43.000 M 41.09 % | 30.477 M -69.22 % | 99.000 M 225.60 % | -78.821 M -663.01 % | 14.000 M 120.55 % | -68.141 M -251.42 % | 45.000 M -49.38 % | 88.902 M 15.46 % | 77.000 M 285.87 % | -41.426 M -138.36 % | 108.000 M 275.15 % | -61.661 M -162.28 % | 99.000 M 41.99 % | 69.725 M -67.42 % | 214.000 M 204.54 % | 70.271 M -75.77 % | 290.000 M 182.73 % | 102.570 M -63.24 % | 279.000 M 58.95 % | 175.531 M -44.97 % | 319.000 M 44.36 % | 220.970 M -36.59 % | 348.489 M -4.71 % | 365.725 M -26.47 % | 497.407 M 23.49 % | 402.787 M 5.60 % | 381.417 M |
| Total investments | 114.000 M 7.85 % | 105.700 M 2.62 % | 103.000 M -25.04 % | 137.412 M 85.69 % | 74.000 M -10.64 % | 82.812 M -5.90 % | 88.000 M -15.26 % | 103.844 M 23.62 % | 84.000 M -13.09 % | 96.652 M 46.44 % | 66.000 M -31.21 % | 95.950 M 39.06 % | 69.000 M -4.16 % | 71.997 M 9.09 % | 66.000 M -0.54 % | 66.357 M -3.83 % | 69.000 M 4.87 % | 65.796 M -14.55 % | 77.000 M 0.32 % | 76.751 M 3.72 % | 74.000 M 1.59 % | 72.839 M 27.79 % | 57.000 M 1 472.85 % | 3.624 M | 0.000 -100.00 % | 3.569 M | 0.000 -100.00 % | 67.804 M | 0.000 -100.00 % | 74.306 M | 0.000 -100.00 % | 84.405 M 7.19 % | 78.740 M 13.28 % | 69.508 M -8.91 % | 76.303 M -13.67 % | 88.388 M 17.72 % | 75.082 M |
| Total debt | 118.000 M 2.43 % | 115.200 M -16.52 % | 138.000 M -22.12 % | 177.200 M 99.10 % | 89.000 M 3.31 % | 86.150 M 2.56 % | 84.000 M -29.34 % | 118.875 M -1.76 % | 121.000 M -12.25 % | 137.889 M 4.46 % | 132.000 M -5.61 % | 139.849 M -5.51 % | 148.000 M 1 363.75 % | 10.111 M -83.69 % | 62.000 M 884.75 % | 6.296 M -93.37 % | 95.000 M -20.27 % | 119.151 M -23.13 % | 155.000 M 84.60 % | 83.966 M -51.46 % | 173.000 M 1 326.69 % | 12.126 M -94.20 % | 209.000 M 57.36 % | 132.815 M -52.57 % | 280.000 M 93.14 % | 144.969 M -62.05 % | 382.000 M 57.22 % | 242.978 M -35.55 % | 377.000 M 29.51 % | 291.096 M -39.61 % | 482.000 M 14.48 % | 421.024 M -41.21 % | 716.168 M 19.34 % | 600.131 M -13.07 % | 690.337 M 19.86 % | 575.965 M 5.33 % | 546.807 M |
| Accumulated other comprehensive income loss | -65.000 M -1.88 % | -63.800 M 0.31 % | -64.000 M -0.45 % | -63.715 M -2.77 % | -62.000 M -3.42 % | -59.949 M -1.61 % | -59.000 M -96.57 % | -30.015 M 49.13 % | -59.000 M -416.10 % | -11.432 M 79.59 % | -56.000 M -318.57 % | -13.379 M 77.70 % | -60.000 M -1.44 % | -59.149 M -15.98 % | -51.000 M -87.62 % | -27.182 M 2.92 % | -28.000 M -0.29 % | -27.919 M -16.33 % | -24.000 M -67.67 % | -14.314 M 20.48 % | -18.000 M 33.78 % | -27.181 M -23.55 % | -22.000 M 90.03 % | -220.749 M -1 739.58 % | -12.000 M 94.93 % | -236.616 M | 0.000 | 0.000 | 0.000 100.00 % | -214.505 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 219.000 M 6.73 % | 205.200 M 34.12 % | 153.000 M 9.99 % | 139.109 M 41.95 % | 98.000 M -5.00 % | 103.163 M 39.41 % | 74.000 M 119.23 % | 33.754 M 5.48 % | 32.000 M 320.51 % | -14.512 M -462.80 % | 4.000 M 106.93 % | -57.760 M -122.15 % | -26.000 M 36.36 % | -40.857 M 22.91 % | -53.000 M 11.29 % | -59.744 M -1.26 % | -59.000 M 25.59 % | -79.286 M -496.43 % | 20.000 M -35.91 % | 31.208 M -27.42 % | 43.000 M -26.45 % | 58.466 M -41.53 % | 100.000 M -8.74 % | 109.582 M 7.43 % | 102.000 M -6.14 % | 108.673 M | 0.000 -100.00 % | 201.558 M | 0.000 -100.00 % | 242.715 M | 0.000 -100.00 % | 267.434 M 0.00 % | 267.434 M -20.50 % | 336.396 M 6.84 % | 314.874 M 18.12 % | 266.562 M 27.62 % | 208.867 M |
| Common stock | 8.000 M -3.61 % | 8.300 M 3.75 % | 8.000 M -0.60 % | 8.048 M 14.97 % | 7.000 M -0.93 % | 7.066 M 0.94 % | 7.000 M 2.52 % | 6.828 M -2.46 % | 7.000 M 6.38 % | 6.580 M 9.67 % | 6.000 M -6.59 % | 6.423 M 7.05 % | 6.000 M -6.59 % | 6.423 M 7.05 % | 6.000 M -6.59 % | 6.423 M 7.05 % | 6.000 M -6.59 % | 6.423 M 7.05 % | 6.000 M -6.59 % | 6.423 M -8.24 % | 7.000 M 19.88 % | 5.839 M -2.68 % | 6.000 M 3.36 % | 5.805 M 16.10 % | 5.000 M -3.83 % | 5.199 M | 0.000 -100.00 % | 5.087 M | 0.000 -100.00 % | 5.055 M | 0.000 -100.00 % | 5.055 M 600.14 % | 722.000 K 0.00 % | 722.000 K 0.00 % | 722.000 K 0.00 % | 722.000 K 7.28 % | 673.000 K |
| Total equity | 475.000 M 2.59 % | 463.000 M 12.93 % | 410.000 M 6.87 % | 383.657 M 19.52 % | 321.000 M 1.26 % | 317.019 M 9.70 % | 289.000 M 8.00 % | 267.585 M 16.85 % | 229.000 M 1.14 % | 226.409 M 13.20 % | 200.000 M 12.38 % | 177.964 M 9.18 % | 163.000 M 9.32 % | 149.097 M 2.83 % | 145.000 M -10.59 % | 162.177 M 0.11 % | 162.000 M 14.17 % | 141.898 M -42.08 % | 245.000 M -7.89 % | 265.997 M -2.92 % | 274.000 M 5.68 % | 259.276 M -14.99 % | 305.000 M -3.26 % | 315.272 M 3.37 % | 305.000 M -5.67 % | 323.349 M -22.27 % | 416.000 M 0.00 % | 416.017 M -9.17 % | 458.000 M 0.65 % | 455.030 M 4.85 % | 434.000 M 1.92 % | 425.825 M 14.87 % | 370.696 M -19.85 % | 462.478 M 4.67 % | 441.843 M 13.54 % | 389.152 M 36.92 % | 284.209 M |
| Other non current liabilities | 69.000 M 14.05 % | 60.500 M -32.78 % | 90.000 M 33.14 % | 67.600 M 22.91 % | 55.000 M -1.97 % | 56.103 M -25.20 % | 75.000 M 9.53 % | 68.473 M -21.30 % | 87.000 M 329.93 % | 20.236 M -15.68 % | 24.000 M -16.43 % | 28.719 M -12.97 % | 33.000 M -8.45 % | 36.047 M 71.65 % | 21.000 M 17.62 % | 17.854 M -10.73 % | 20.000 M -91.28 % | 229.345 M | 0.000 -100.00 % | 49.981 M | 0.000 -100.00 % | 91.575 M | 0.000 -100.00 % | 120.090 M 216.03 % | 38.000 M 63.29 % | 23.272 M | 0.000 -100.00 % | 122.225 M | 0.000 -100.00 % | 18.027 M | 0.000 -100.00 % | 27.200 M 6.11 % | 25.633 M 28.17 % | 20.000 M -44.76 % | 36.204 M -15.07 % | 42.629 M 23.73 % | 34.452 M |
| Long term debt | 84.000 M 1.08 % | 83.100 M -21.60 % | 106.000 M -17.14 % | 127.919 M 96.80 % | 65.000 M 3.55 % | 62.769 M 2.90 % | 61.000 M -35.84 % | 95.076 M -3.96 % | 99.000 M -13.98 % | 115.088 M 6.56 % | 108.000 M -6.37 % | 115.350 M 5.83 % | 109.000 M 107.96 % | 52.413 M -1.11 % | 53.000 M -2.82 % | 54.537 M -34.29 % | 83.000 M 42.11 % | 58.405 M -56.41 % | 134.000 M 156.72 % | 52.196 M -66.33 % | 155.000 M 6 595.46 % | 2.315 M -98.76 % | 187.000 M 148.06 % | 75.385 M -65.73 % | 220.000 M 239.89 % | 64.726 M -79.05 % | 309.000 M 164.18 % | 116.965 M -53.59 % | 252.000 M 10.26 % | 228.556 M -40.48 % | 384.000 M 17.38 % | 327.141 M -48.78 % | 638.742 M 26.77 % | 503.869 M 17.47 % | 428.933 M 16.71 % | 367.536 M -14.56 % | 430.190 M |
| Total non current liabilities | 175.000 M 4.42 % | 167.600 M -14.49 % | 196.000 M -12.81 % | 224.800 M 87.33 % | 120.000 M -12.88 % | 137.746 M 1.28 % | 136.000 M -33.40 % | 204.201 M 9.79 % | 186.000 M 3.79 % | 179.208 M 35.76 % | 132.000 M -8.38 % | 144.069 M 1.46 % | 142.000 M 170.93 % | 52.413 M -1.11 % | 53.000 M -2.82 % | 54.537 M -34.29 % | 83.000 M 42.11 % | 58.405 M -56.41 % | 134.000 M 31.14 % | 102.177 M -34.08 % | 155.000 M 65.09 % | 93.890 M -49.79 % | 187.000 M -4.34 % | 195.475 M -24.23 % | 258.000 M 28.23 % | 201.197 M -34.89 % | 309.000 M 19.20 % | 259.236 M 2.87 % | 252.000 M -6.80 % | 270.383 M -29.59 % | 384.000 M 4.79 % | 366.448 M -47.04 % | 691.952 M 21.58 % | 569.141 M 10.43 % | 515.378 M 13.28 % | 454.942 M -14.03 % | 529.177 M |
| Other current liabilities | 336.000 M -29.99 % | 479.900 M 55.81 % | 308.000 M -3.18 % | 318.101 M 20.95 % | 263.000 M -41.17 % | 447.073 M 84.74 % | 242.000 M -29.07 % | 341.199 M 60.19 % | 213.000 M -30.56 % | 306.746 M 55.71 % | 197.000 M -45.56 % | 361.840 M 136.50 % | 153.000 M -25.63 % | 205.720 M 2.86 % | 200.000 M -3.43 % | 207.111 M 23.28 % | 168.000 M -57.39 % | 394.283 M 151.14 % | 157.000 M -51.17 % | 321.492 M 157.19 % | 125.000 M -66.66 % | 374.875 M 117.95 % | 172.000 M -56.16 % | 392.292 M 72.82 % | 227.000 M 11.44 % | 203.706 M -23.71 % | 267.000 M -50.19 % | 536.082 M 76.92 % | 303.000 M 4.35 % | 290.371 M 3.33 % | 281.000 M -4.64 % | 294.674 M 31.24 % | 224.536 M -53.84 % | 486.474 M 23.34 % | 394.422 M -12.97 % | 453.185 M 132.60 % | 194.832 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 6.819 M | 0.000 -100.00 % | 1.031 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.188 M | 0.000 -100.00 % | 334.000 K | 0.000 100.00 % | -5.866 M 34.82 % | -9.000 M -44.49 % | -6.229 M 48.09 % | -12.000 M 89.88 % | -118.630 M -464.90 % | -21.000 M 33.90 % | -31.770 M -76.50 % | -18.000 M -83.47 % | -9.811 M 55.40 % | -22.000 M -107.74 % | 284.391 M | 0.000 -100.00 % | 293.195 M | 0.000 -100.00 % | 45.169 M | 0.000 -100.00 % | 101.749 M 136.63 % | 43.000 M -61.99 % | 113.115 M 159.91 % | 43.520 M -21.32 % | 55.310 M 126.67 % | 24.401 M -20.25 % | 30.596 M -87.15 % | 238.049 M |
| Short term debt | 34.000 M 5.92 % | 32.100 M 0.31 % | 32.000 M -35.07 % | 49.281 M 105.34 % | 24.000 M 2.65 % | 23.381 M 1.66 % | 23.000 M -3.36 % | 23.799 M 8.18 % | 22.000 M -3.51 % | 22.801 M -5.00 % | 24.000 M -2.04 % | 24.499 M -37.18 % | 39.000 M 291.24 % | -20.393 M -326.59 % | 9.000 M 135.92 % | -25.059 M -308.83 % | 12.000 M -90.49 % | 126.203 M 500.97 % | 21.000 M -33.90 % | 31.770 M 76.50 % | 18.000 M 83.47 % | 9.811 M -55.40 % | 22.000 M -27.88 % | 30.505 M -49.16 % | 60.000 M -25.23 % | 80.243 M 9.92 % | 73.000 M 80.33 % | 40.482 M -67.61 % | 125.000 M 99.87 % | 62.540 M -36.18 % | 98.000 M 4.39 % | 93.883 M 21.26 % | 77.426 M -19.57 % | 96.262 M -63.18 % | 261.404 M 25.42 % | 208.429 M -18.82 % | 256.737 M |
| Total current liabilities | 820.000 M 11.11 % | 738.000 M 3.94 % | 710.000 M -2.35 % | 727.120 M 16.53 % | 624.000 M -3.63 % | 647.499 M 12.02 % | 578.000 M 7.04 % | 539.968 M 2.07 % | 529.000 M -3.28 % | 546.963 M -3.02 % | 564.000 M -2.14 % | 576.362 M 7.53 % | 536.000 M -0.37 % | 538.000 M -6.43 % | 575.000 M 7.23 % | 536.235 M 4.94 % | 511.000 M -39.21 % | 840.559 M 12.98 % | 744.000 M -5.71 % | 789.074 M 11.77 % | 706.000 M -13.23 % | 813.616 M 16.23 % | 700.000 M -13.89 % | 812.872 M 0.48 % | 809.000 M -6.11 % | 861.678 M 2.46 % | 841.000 M -4.25 % | 878.303 M -4.95 % | 924.000 M 5.69 % | 874.253 M -14.12 % | 1.018 B -4.06 % | 1.061 B -8.30 % | 1.157 B -1.39 % | 1.173 B 0.07 % | 1.173 B 10.41 % | 1.062 B -11.31 % | 1.198 B |
| Total liabilities | 995.000 M 9.87 % | 905.600 M -0.04 % | 906.000 M -7.23 % | 976.603 M 31.26 % | 744.000 M -5.25 % | 785.245 M 9.98 % | 714.000 M -4.05 % | 744.169 M 4.08 % | 715.000 M -1.54 % | 726.171 M 4.33 % | 696.000 M -3.39 % | 720.431 M 6.26 % | 678.000 M 8.13 % | 627.009 M -3.39 % | 649.000 M 6.63 % | 608.626 M -0.88 % | 614.000 M -32.84 % | 914.270 M 0.47 % | 910.000 M -1.51 % | 923.966 M 3.12 % | 896.000 M -5.23 % | 945.414 M 2.32 % | 924.000 M -8.36 % | 1.008 B -5.50 % | 1.067 B 0.39 % | 1.063 B -7.58 % | 1.150 B 1.10 % | 1.138 B -3.27 % | 1.176 B 2.74 % | 1.145 B -18.36 % | 1.402 B -1.79 % | 1.428 B -22.80 % | 1.849 B 6.11 % | 1.743 B 3.23 % | 1.688 B 11.27 % | 1.517 B -12.15 % | 1.727 B |
| Other non current assets | 78.000 M 20.56 % | 64.700 M 17.64 % | 55.000 M | 0.000 -100.00 % | 37.000 M 149.80 % | -74.295 M -254.78 % | 48.000 M 170.19 % | -68.390 M -215.92 % | 59.000 M 186.27 % | -68.390 M -217.91 % | 58.000 M 184.81 % | -68.390 M -215.92 % | 59.000 M 264.43 % | -35.882 M 81.01 % | -189.000 M -533.87 % | -29.817 M 85.09 % | -200.000 M -567.87 % | -29.946 M 89.15 % | -276.000 M -783.77 % | -31.230 M 88.60 % | -274.000 M -904.25 % | -27.284 M 89.86 % | -269.000 M -2 589.59 % | 10.805 M -90.44 % | 113.000 M -10.44 % | 126.179 M 6.03 % | 119.000 M 21.28 % | 98.119 M | 0.000 -100.00 % | 80.830 M | 0.000 -100.00 % | 90.413 M 1 362.28 % | 6.183 M -2.12 % | 6.317 M -38.71 % | 10.307 M 23.32 % | 8.358 M -90.02 % | 83.719 M |
| Long term investments | 114.000 M 7.85 % | 105.700 M 2.62 % | 103.000 M -25.04 % | 137.412 M 85.69 % | 74.000 M -10.64 % | 82.812 M -5.90 % | 88.000 M -15.26 % | 103.844 M 23.62 % | 84.000 M -13.09 % | 96.652 M 46.44 % | 66.000 M -31.21 % | 95.950 M 39.06 % | 69.000 M -4.16 % | 71.997 M 9.09 % | 66.000 M -0.54 % | 66.357 M -3.83 % | 69.000 M 4.87 % | 65.796 M -14.55 % | 77.000 M 0.32 % | 76.751 M 3.72 % | 74.000 M 1.59 % | 72.839 M 27.79 % | 57.000 M -31.52 % | 83.234 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.740 M 13.28 % | 69.508 M -8.91 % | 76.303 M -13.67 % | 88.388 M | 0.000 |
| Intangible assets | 167.000 M 7 490.91 % | 2.200 M -98.74 % | 175.000 M 1 510.82 % | 10.864 M -86.59 % | 81.000 M -0.92 % | 81.754 M -1.50 % | 83.000 M 12.79 % | 73.589 M -0.56 % | 74.000 M -0.82 % | 74.610 M -0.52 % | 75.000 M -0.83 % | 75.631 M -3.04 % | 78.000 M 659.35 % | 10.272 M -87.00 % | 79.000 M 576.25 % | 11.682 M -85.58 % | 81.000 M 495.85 % | 13.594 M -87.86 % | 112.000 M 627.79 % | 15.389 M -86.38 % | 113.000 M 568.88 % | 16.894 M -85.31 % | 115.000 M 525.10 % | 18.397 M -83.72 % | 113.000 M 483.59 % | 19.363 M -94.89 % | 379.000 M 122.18 % | 170.585 M -5.75 % | 181.000 M -0.37 % | 181.673 M -17.04 % | 219.000 M 0.48 % | 217.957 M -0.34 % | 218.702 M -18.23 % | 267.460 M 51.01 % | 177.110 M 16.03 % | 152.639 M 17 059.89 % | -900.000 K |
| GoodWill | 0.000 -100.00 % | 164.800 M | 0.000 -100.00 % | 165.148 M | 0.000 -100.00 % | 74.295 M | 0.000 -100.00 % | 68.390 M | 0.000 -100.00 % | 68.390 M | 0.000 -100.00 % | 68.390 M | 0.000 -100.00 % | 68.390 M | 0.000 -100.00 % | 68.025 M | 0.000 -100.00 % | 68.025 M | 0.000 -100.00 % | 97.024 M | 0.000 -100.00 % | 97.024 M | 0.000 -100.00 % | 97.024 M | 0.000 -100.00 % | 94.514 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.794 M |
| Goodwill and intangible assets | 167.000 M 0.00 % | 167.000 M -4.57 % | 175.000 M -0.57 % | 176.012 M 117.30 % | 81.000 M -48.09 % | 156.049 M 88.01 % | 83.000 M -41.54 % | 141.979 M 91.86 % | 74.000 M -48.25 % | 143.000 M 90.67 % | 75.000 M -47.92 % | 144.021 M 84.64 % | 78.000 M -0.84 % | 78.662 M -0.43 % | 79.000 M -0.89 % | 79.707 M -1.60 % | 81.000 M -0.76 % | 81.619 M -27.13 % | 112.000 M -0.37 % | 112.413 M -0.52 % | 113.000 M -0.81 % | 113.918 M -0.94 % | 115.000 M -0.36 % | 115.421 M 2.14 % | 113.000 M -0.77 % | 113.877 M -33.01 % | 170.000 M -0.34 % | 170.585 M -5.75 % | 181.000 M -0.37 % | 181.673 M -17.04 % | 219.000 M 0.48 % | 217.957 M -0.34 % | 218.702 M -18.23 % | 267.460 M 51.01 % | 177.110 M 16.03 % | 152.639 M 0.49 % | 151.894 M |
| Property plant equipment net | 234.000 M 2.05 % | 229.300 M 9.71 % | 209.000 M 2.29 % | 204.324 M 30.14 % | 157.000 M 7.91 % | 145.496 M 11.92 % | 130.000 M -2.01 % | 132.666 M 9.64 % | 121.000 M -4.58 % | 126.802 M 1.44 % | 125.000 M -1.28 % | 126.625 M 8.23 % | 117.000 M 166.14 % | 43.962 M -0.09 % | 44.000 M -5.53 % | 46.575 M -6.85 % | 50.000 M -8.27 % | 54.507 M -37.35 % | 87.000 M -3.26 % | 89.928 M 3.37 % | 87.000 M -8.01 % | 94.579 M -2.50 % | 97.000 M -12.12 % | 110.377 M -4.02 % | 115.000 M -7.59 % | 124.445 M -7.82 % | 135.000 M -1.77 % | 137.431 M -36.96 % | 218.000 M 50.81 % | 144.556 M -41.48 % | 247.000 M 54.53 % | 159.844 M -19.21 % | 197.854 M 1.81 % | 194.341 M 9.47 % | 177.537 M 7.82 % | 164.666 M -9.51 % | 181.966 M |
| Total non current assets | 601.000 M 3.89 % | 578.500 M 6.73 % | 542.000 M -3.58 % | 562.119 M 61.07 % | 349.000 M -2.35 % | 357.383 M 2.40 % | 349.000 M -4.00 % | 363.548 M 7.56 % | 338.000 M -4.71 % | 354.711 M 9.48 % | 324.000 M -1.88 % | 330.197 M 2.23 % | 323.000 M 65.96 % | 194.621 M 2.97 % | 189.000 M -1.89 % | 192.639 M -3.68 % | 200.000 M -0.95 % | 201.922 M -26.84 % | 276.000 M -1.11 % | 279.092 M 1.86 % | 274.000 M -2.61 % | 281.336 M 4.59 % | 269.000 M -18.14 % | 328.614 M -3.63 % | 341.000 M -7.62 % | 369.137 M -12.94 % | 424.000 M 3.57 % | 409.400 M 2.61 % | 399.000 M -2.45 % | 409.012 M -12.23 % | 466.000 M -0.83 % | 469.920 M -7.24 % | 506.603 M -6.71 % | 543.038 M 21.50 % | 446.929 M 6.82 % | 418.387 M -1.43 % | 424.476 M |
| Other current assets | 4.000 M -72.41 % | 14.500 M | 0.000 -100.00 % | 9.450 M | 0.000 -100.00 % | 5.847 M | 0.000 -100.00 % | 23.911 M | 0.000 -100.00 % | 22.082 M | 0.000 -100.00 % | 4.260 M | 0.000 -100.00 % | 23.147 M | 0.000 -100.00 % | 25.234 M | 0.000 -100.00 % | 312.063 M | 0.000 -100.00 % | 32.124 M 3 112.40 % | 1.000 M -97.06 % | 34.060 M 1 603.00 % | 2.000 M -91.97 % | 24.898 M 1 144.90 % | 2.000 M -99.43 % | 347.923 M 10.45 % | 315.000 M -26.39 % | 427.909 M -17.55 % | 519.000 M 209.61 % | 167.630 M -69.74 % | 554.000 M 161.09 % | 212.190 M -65.51 % | 615.240 M | 0.000 -100.00 % | 33.000 K -99.85 % | 21.598 M -81.92 % | 119.490 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 | 0.000 100.00 % | -79.610 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 |
| cash and cash equivalents | 78.000 M -23.98 % | 102.600 M 123.04 % | 46.000 M 13.91 % | 40.384 M -80.30 % | 205.000 M -13.51 % | 237.012 M 28.11 % | 185.000 M -11.72 % | 209.567 M 27.01 % | 165.000 M -5.75 % | 175.063 M 96.70 % | 89.000 M -18.63 % | 109.372 M 123.21 % | 49.000 M -44.90 % | 88.932 M 85.28 % | 48.000 M -35.52 % | 74.437 M 48.87 % | 50.000 M 65.29 % | 30.249 M -61.22 % | 78.000 M -37.80 % | 125.392 M 92.91 % | 65.000 M -11.91 % | 73.787 M -32.92 % | 110.000 M 74.35 % | 63.090 M -4.41 % | 66.000 M -11.64 % | 74.698 M -18.81 % | 92.000 M -34.48 % | 140.408 M 43.27 % | 98.000 M -15.20 % | 115.565 M -29.10 % | 163.000 M -18.52 % | 200.054 M -45.59 % | 367.679 M 56.86 % | 234.406 M 21.50 % | 192.930 M 11.41 % | 173.178 M 4.71 % | 165.390 M |
| Cash and short term investments | 78.000 M -23.98 % | 102.600 M 123.04 % | 46.000 M 13.91 % | 40.384 M -80.30 % | 205.000 M -13.51 % | 237.012 M 28.11 % | 185.000 M -11.72 % | 209.567 M 27.01 % | 165.000 M -5.75 % | 175.063 M 96.70 % | 89.000 M -18.63 % | 109.372 M 123.21 % | 49.000 M -44.90 % | 88.932 M 85.28 % | 48.000 M -35.52 % | 74.437 M 48.87 % | 50.000 M 65.29 % | 30.249 M -61.22 % | 78.000 M -37.80 % | 125.392 M 92.91 % | 65.000 M -11.91 % | 73.787 M -32.92 % | 110.000 M 74.35 % | 63.090 M -4.41 % | 66.000 M -11.64 % | 74.698 M -18.81 % | 92.000 M -34.48 % | 140.408 M 43.27 % | 98.000 M -15.20 % | 115.565 M -29.10 % | 163.000 M -18.52 % | 200.054 M -45.59 % | 367.679 M 56.86 % | 234.406 M 21.50 % | 192.930 M 11.41 % | 173.178 M 4.71 % | 165.390 M |
| Total current assets | 869.000 M 9.99 % | 790.100 M 2.08 % | 774.000 M -3.02 % | 798.141 M 11.47 % | 716.000 M -3.88 % | 744.881 M 13.90 % | 654.000 M 0.89 % | 648.206 M 6.96 % | 606.000 M 1.36 % | 597.869 M 4.52 % | 572.000 M 0.67 % | 568.198 M 9.69 % | 518.000 M -0.95 % | 522.967 M -3.51 % | 542.000 M 10.93 % | 488.594 M 1.37 % | 482.000 M -37.04 % | 765.574 M -1.98 % | 781.000 M -3.56 % | 809.829 M 1.23 % | 800.000 M -4.83 % | 840.582 M -3.82 % | 874.000 M -12.16 % | 995.005 M -3.49 % | 1.031 B 1.37 % | 1.017 B -10.94 % | 1.142 B -0.19 % | 1.144 B -7.36 % | 1.235 B 3.72 % | 1.191 B -13.09 % | 1.370 B -0.97 % | 1.383 B -19.25 % | 1.713 B 3.08 % | 1.662 B -1.24 % | 1.683 B 13.12 % | 1.488 B -6.22 % | 1.587 B |
| Inventory | 511.000 M 9.19 % | 468.000 M 28.22 % | 365.000 M -30.92 % | 528.407 M 72.12 % | 307.000 M 14.34 % | 268.502 M 0.19 % | 268.000 M 3.15 % | 259.816 M -8.19 % | 283.000 M 0.49 % | 281.627 M -5.49 % | 298.000 M 9.01 % | 273.373 M 0.14 % | 273.000 M 31.93 % | 206.935 M 4.51 % | 198.000 M 5.77 % | 187.193 M -5.93 % | 199.000 M -8.06 % | 216.434 M -8.68 % | 237.000 M -10.82 % | 265.753 M -8.99 % | 292.000 M 1.29 % | 288.295 M -10.47 % | 322.000 M -41.38 % | 549.270 M -10.83 % | 616.000 M 9.74 % | 561.317 M 57.67 % | 356.000 M -25.54 % | 478.107 M 98.38 % | 241.000 M -55.17 % | 537.560 M 152.38 % | 213.000 M -60.31 % | 536.706 M -26.51 % | 730.308 M -1.16 % | 738.865 M -6.49 % | 790.154 M 9.68 % | 720.399 M 4.34 % | 690.466 M |
| Net receivables | 276.000 M 34.63 % | 205.000 M -43.53 % | 363.000 M 65.08 % | 219.900 M 7.79 % | 204.000 M | 0.000 -100.00 % | 201.000 M -12.38 % | 229.404 M 45.19 % | 158.000 M 18.94 % | 132.837 M -28.20 % | 185.000 M | 0.000 -100.00 % | 196.000 M -3.90 % | 203.953 M -31.10 % | 296.000 M 46.73 % | 201.730 M -13.42 % | 233.000 M 12.65 % | 206.828 M -55.62 % | 466.000 M 20.55 % | 386.560 M -12.54 % | 442.000 M -0.55 % | 444.440 M 1.01 % | 440.000 M -0.09 % | 440.399 M -14.49 % | 515.000 M 260.75 % | 142.759 M -62.33 % | 379.000 M -10.69 % | 424.346 M 12.56 % | 377.000 M 1.92 % | 369.899 M -15.93 % | 440.000 M 1.26 % | 434.537 M | 0.000 -100.00 % | 688.758 M -1.58 % | 699.831 M 22.21 % | 572.644 M -6.30 % | 611.174 M |
| Tax assets | 8.000 M -32.20 % | 11.800 M | 0.000 -100.00 % | 44.371 M | 0.000 -100.00 % | 47.321 M | 0.000 -100.00 % | 53.449 M | 0.000 -100.00 % | 56.647 M | 0.000 -100.00 % | 31.991 M | 0.000 -100.00 % | 35.882 M | 0.000 -100.00 % | 29.817 M | 0.000 -100.00 % | 29.946 M | 0.000 -100.00 % | 31.230 M | 0.000 -100.00 % | 27.284 M | 0.000 -100.00 % | 8.777 M | 0.000 -100.00 % | 4.636 M | 0.000 -100.00 % | 3.265 M | 0.000 -100.00 % | 1.953 M | 0.000 -100.00 % | 1.706 M -66.71 % | 5.124 M -5.32 % | 5.412 M -4.58 % | 5.672 M 30.81 % | 4.336 M -37.13 % | 6.897 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.518 M -7.11 % | 63.000 M -29.66 % | 89.570 M -4.71 % | 94.000 M 6.01 % | 88.672 M -9.52 % | 98.000 M -3.01 % | 101.042 M 5.25 % | 96.000 M 15.98 % | 82.772 M -3.75 % | 86.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 448.000 M 248.37 % | 128.600 M -65.24 % | 370.000 M 6.91 % | 346.100 M 2.70 % | 337.000 M 91.46 % | 176.014 M -43.77 % | 313.000 M 141.06 % | 129.845 M -55.84 % | 294.000 M 78.05 % | 165.120 M -51.86 % | 343.000 M 80.82 % | 189.689 M -44.86 % | 344.000 M 56.03 % | 220.466 M -39.76 % | 366.000 M 66.24 % | 220.160 M -33.49 % | 331.000 M 44.96 % | 228.331 M -59.66 % | 566.000 M 57.56 % | 359.224 M -36.19 % | 563.000 M 53.21 % | 367.460 M -27.38 % | 506.000 M 60.39 % | 315.480 M -39.56 % | 522.000 M 3.03 % | 506.646 M 1.13 % | 501.000 M 67.26 % | 299.535 M -39.61 % | 496.000 M -1.30 % | 502.538 M -15.68 % | 596.000 M -7.93 % | 647.303 M -21.59 % | 825.501 M 49.56 % | 551.958 M 12.09 % | 492.429 M 33.12 % | 369.902 M -46.57 % | 692.314 M |
| Tax payables | 2.000 M -97.95 % | 97.400 M | 0.000 -100.00 % | 6.819 M | 0.000 -100.00 % | 1.031 M | 0.000 -100.00 % | 45.125 M | 0.000 -100.00 % | 108.000 K | 0.000 -100.00 % | 334.000 K | 0.000 -100.00 % | 54.993 M | 0.000 -100.00 % | 50.021 M | 0.000 -100.00 % | 49.499 M | 0.000 -100.00 % | 76.588 M | 0.000 -100.00 % | 61.470 M | 0.000 -100.00 % | 74.595 M | 0.000 -100.00 % | 71.083 M | 0.000 -100.00 % | 2.204 M | 0.000 -100.00 % | 18.804 M | 0.000 -100.00 % | 25.274 M -14.96 % | 29.719 M -23.31 % | 38.754 M 58.82 % | 24.401 M -20.25 % | 30.596 M -43.05 % | 53.727 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.633 M | 0.000 -100.00 % | 54.058 M | 0.000 -100.00 % | 61.425 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.864 M | 0.000 -100.00 % | 53.930 M | 0.000 -100.00 % | 57.796 M | 0.000 -100.00 % | 95.384 M | 0.000 -100.00 % | 88.810 M | 0.000 -100.00 % | 91.059 M | 0.000 -100.00 % | 103.073 M | 0.000 -100.00 % | 379.841 M | 0.000 -100.00 % | 312.722 M | 0.000 -100.00 % | 401.938 M 69.88 % | 236.608 M 537.91 % | 37.091 M -92.65 % | 504.606 M 19.79 % | 421.239 M 188.22 % | 146.154 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 108.000 M 1.31 % | 106.600 M 9.90 % | 97.000 M 7.91 % | 89.893 M 19.86 % | 75.000 M 3.89 % | 72.190 M 36.21 % | 53.000 M -28.07 % | 73.684 M -1.75 % | 75.000 M -7.55 % | 81.123 M -2.26 % | 83.000 M -4.16 % | 86.602 M 13.95 % | 76.000 M 389.42 % | -26.259 M | 0.000 100.00 % | -31.288 M | 0.000 -100.00 % | 7.573 M | 0.000 -100.00 % | 1.613 M | 0.000 -100.00 % | 2.188 M | 0.000 -100.00 % | 2.533 M | 0.000 -100.00 % | 3.548 M | 0.000 -100.00 % | 3.724 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.288 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.149 M 15.98 % | 51.000 M 87.62 % | 27.182 M -2.92 % | 28.000 M 0.29 % | 27.919 M 16.33 % | 24.000 M 67.67 % | 14.314 M -20.48 % | 18.000 M -33.78 % | 27.181 M 23.55 % | 22.000 M | 0.000 -100.00 % | 12.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 313.000 M -0.10 % | 313.300 M 0.10 % | 313.000 M 4.26 % | 300.215 M 7.99 % | 278.000 M 4.22 % | 266.739 M -0.10 % | 267.000 M 3.88 % | 257.018 M 3.22 % | 249.000 M 1.31 % | 245.773 M -0.09 % | 246.000 M 1.37 % | 242.680 M -0.13 % | 243.000 M 31.26 % | 185.133 M -23.81 % | 243.000 M 0.13 % | 242.680 M -0.13 % | 243.000 M 0.13 % | 242.680 M 10.81 % | 219.000 M -9.76 % | 242.680 M 8.34 % | 224.000 M 0.83 % | 222.152 M 11.63 % | 199.000 M -10.43 % | 222.183 M 12.21 % | 198.000 M -55.68 % | 446.790 M 7.40 % | 416.000 M 98.69 % | 209.372 M -54.29 % | 458.000 M 8.59 % | 421.765 M -2.82 % | 434.000 M 124.02 % | 193.729 M 2.81 % | 188.431 M 54.03 % | 122.331 M 0.00 % | 122.331 M -35.08 % | 188.431 M 149.66 % | 75.475 M |
| Deferred tax liabilities non current | 22.000 M -8.33 % | 24.000 M | 0.000 -100.00 % | 29.300 M | 0.000 -100.00 % | 18.874 M | 0.000 -100.00 % | 20.326 M | 0.000 -100.00 % | 21.942 M | 0.000 | 0.000 | 0.000 -100.00 % | 549.000 K | 0.000 -100.00 % | 607.000 K | 0.000 -100.00 % | 609.000 K | 0.000 -100.00 % | 6.793 M | 0.000 -100.00 % | 5.080 M | 0.000 -100.00 % | 7.398 M | 0.000 -100.00 % | 10.126 M | 0.000 -100.00 % | 20.046 M | 0.000 -100.00 % | 23.800 M | 0.000 -100.00 % | 12.107 M -56.10 % | 27.577 M 237.09 % | 8.181 M -83.72 % | 50.241 M 12.20 % | 44.777 M -30.62 % | 64.535 M |
| Other liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 59.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.596 M 74.27 % | 21.000 M 17.62 % | 17.854 M -10.73 % | 20.000 M 30.67 % | 15.306 M -52.17 % | 32.000 M -2.19 % | 32.715 M -6.53 % | 35.000 M -7.67 % | 37.908 M 2.45 % | 37.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.470 B 7.41 % | 1.369 B 4.00 % | 1.316 B -3.25 % | 1.360 B 27.72 % | 1.065 B -3.38 % | 1.102 B 9.90 % | 1.003 B -0.87 % | 1.012 B 7.18 % | 944.000 M -0.90 % | 952.580 M 6.31 % | 896.000 M -0.27 % | 898.395 M 6.82 % | 841.000 M 8.36 % | 776.106 M -2.25 % | 794.000 M 3.01 % | 770.803 M -0.67 % | 776.000 M -26.53 % | 1.056 B -8.56 % | 1.155 B -2.94 % | 1.190 B 1.71 % | 1.170 B -2.88 % | 1.205 B -1.98 % | 1.229 B -7.15 % | 1.324 B -3.53 % | 1.372 B -1.03 % | 1.386 B -11.48 % | 1.566 B 0.80 % | 1.554 B -4.92 % | 1.634 B 2.15 % | 1.600 B -12.87 % | 1.836 B -0.94 % | 1.853 B -16.51 % | 2.220 B 0.67 % | 2.205 B 3.53 % | 2.130 B 11.73 % | 1.906 B -5.21 % | 2.011 B |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -52.002 M | 0.000 100.00 % | -43.880 M | 0.000 100.00 % | -33.662 M | 0.000 100.00 % | -34.245 M | 0.000 100.00 % | -35.532 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.290 M | 0.000 100.00 % | -29.742 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 98.019 K | 0.000 -100.00 % | 69.959 K | 0.000 -100.00 % | 66.189 K | 0.000 -100.00 % | 46.574 K | 0.000 -100.00 % | 16.375 K | 0.000 -100.00 % | 10.917 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.629 M | 0.000 -100.00 % | 9.629 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 |
| Change in working capital | -12.000 M -114.25 % | 84.200 M 200.71 % | 28.000 M 867.12 % | -3.650 M 85.40 % | -25.000 M -302.31 % | 12.357 M 1 135.70 % | 1.000 M -92.16 % | 12.762 M 41.80 % | 9.000 M -88.85 % | 80.713 M 301.78 % | -40.000 M -176.95 % | 51.984 M 175.34 % | -69.000 M -332.91 % | 29.625 M 177.96 % | -38.000 M -182.89 % | 45.842 M 199.66 % | -46.000 M -196.51 % | 47.661 M 191.66 % | -52.000 M -149.95 % | 104.113 M 223.94 % | -84.000 M -187.61 % | 95.877 M 632.65 % | -18.000 M -192.74 % | 19.409 M 131.30 % | -62.000 M -89.48 % | -32.721 M 0.00 % | -32.721 M -775.35 % | -3.738 M 0.00 % | -3.738 M -117.89 % | 20.895 M 0.00 % | 20.895 M 59.07 % | 13.136 M 0.00 % | 13.136 M -72.31 % | 47.442 M 0.00 % | 47.442 M -55.23 % | 105.963 M 0.00 % | 105.963 M 51.54 % | 69.925 M 0.00 % | 69.925 M 878.83 % | 7.144 M 0.00 % | 7.144 M 100.00 % | 3.572 M -95.87 % | 86.507 M 100.00 % | 43.254 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 M 200.00 % | -28.000 M -143.08 % | 65.000 M 200.00 % | -65.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -5.000 M -134.01 % | 14.700 M | 0.000 100.00 % | -121.000 K | 0.000 -100.00 % | 12.467 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 % | 28.855 M | 0.000 100.00 % | -20.666 M | 0.000 | 0.000 | 0.000 100.00 % | -2.651 M 77.72 % | -11.897 M 51.12 % | -24.338 M 0.00 % | -24.338 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.469 M -271.98 % | 11.321 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 |
| Other working capital | -7.000 M -110.07 % | 69.500 M 148.21 % | 28.000 M 893.43 % | -3.529 M 85.88 % | -25.000 M -22 627.27 % | -110.000 K -111.00 % | 1.000 M -92.16 % | 12.762 M 41.80 % | 9.000 M -88.85 % | 80.713 M 301.78 % | -40.000 M -176.95 % | 51.984 M 175.34 % | -69.000 M -332.91 % | 29.625 M 177.96 % | -38.000 M -182.89 % | 45.842 M 199.66 % | -46.000 M -344.60 % | 18.806 M 136.17 % | -52.000 M -141.67 % | 124.779 M 248.55 % | -84.000 M -223.75 % | 67.877 M 578.77 % | 10.000 M 121.93 % | -45.591 M -1 619.70 % | 3.000 M 135.79 % | -8.383 M 0.00 % | -8.383 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 |
| Other non cash items | -5.000 M 69.33 % | -16.300 M -307.50 % | -4.000 M -106.64 % | 60.212 M 46.86 % | 41.000 M 5.86 % | 38.730 M -3.18 % | 40.000 M 8.41 % | 36.898 M 5.42 % | 35.000 M -7.00 % | 37.636 M -16.36 % | 45.000 M 3.65 % | 43.416 M 55.06 % | 28.000 M 1 463.30 % | 1.791 M 79.11 % | 1.000 M -80.58 % | 5.150 M 130.29 % | -17.000 M -155.67 % | 30.537 M 354.48 % | -12.000 M -139.57 % | -5.009 M 28.44 % | -7.000 M -456.23 % | 1.965 M 119.65 % | -10.000 M -186.83 % | 11.517 M 330.34 % | -5.000 M -112.41 % | 40.284 M -0.18 % | 40.357 M 1 205.21 % | 3.092 M -38.39 % | 5.019 M 111.93 % | -42.077 M -349.61 % | -9.359 M 24.35 % | -12.371 M 0.00 % | -12.371 M 57.49 % | -29.099 M -236.13 % | -8.657 M 64.12 % | -24.126 M 0.00 % | -24.126 M 77.81 % | -108.722 M 0.00 % | -108.722 M -902.25 % | -10.848 M 0.00 % | -10.848 M -100.00 % | -5.424 M -310.90 % | -1.320 M -100.00 % | -660.000 K |
| Net cash provided by operating activities | 69.000 M -60.46 % | 174.500 M 96.07 % | 89.000 M 23.03 % | 72.343 M 416.74 % | 14.000 M -76.18 % | 58.766 M 13.01 % | 52.000 M -28.92 % | 73.161 M 97.73 % | 37.000 M -70.73 % | 126.398 M 4 113.27 % | 3.000 M -96.76 % | 92.698 M 326.09 % | -41.000 M -182.75 % | 49.549 M 315.43 % | -23.000 M -140.20 % | 57.213 M 258.93 % | -36.000 M -1 602.13 % | -2.115 M 96.80 % | -66.000 M -162.52 % | 105.572 M 209.97 % | -96.000 M -237.10 % | 70.020 M 391.75 % | -24.000 M -149.34 % | 48.643 M 182.45 % | -59.000 M -163.59 % | -22.384 M 0.00 % | -22.384 M -727.95 % | -2.704 M 0.00 % | -2.704 M -107.35 % | 36.777 M 0.00 % | 36.777 M 1 658.02 % | -2.361 M 0.00 % | -2.361 M -105.92 % | 39.890 M 0.00 % | 39.890 M -68.77 % | 127.737 M 0.00 % | 127.737 M 661.72 % | 16.770 M 0.00 % | 16.770 M -69.26 % | 54.560 M 0.00 % | 54.560 M 100.00 % | 27.280 M -77.72 % | 122.434 M 100.00 % | 61.217 M |
| Investments in property plant and equipment | 0.000 100.00 % | -29.400 M | 0.000 100.00 % | -43.900 M | 0.000 100.00 % | -21.976 M | 0.000 100.00 % | -25.581 M | 0.000 100.00 % | -16.368 M | 0.000 100.00 % | -11.008 M | 0.000 100.00 % | -8.206 M | 0.000 100.00 % | -4.203 M | 0.000 100.00 % | -14.986 M | 0.000 100.00 % | -16.840 M | 0.000 100.00 % | -17.718 M | 0.000 100.00 % | -15.257 M -273.67 % | -4.083 M 70.06 % | -13.635 M 0.00 % | -13.635 M -19.70 % | -11.391 M 0.00 % | -11.391 M -7.25 % | -10.621 M 0.00 % | -10.621 M 37.78 % | -17.070 M 0.00 % | -17.070 M 37.88 % | -27.481 M 0.00 % | -27.481 M -14.93 % | -23.912 M 0.00 % | -23.912 M -12.50 % | -21.255 M 0.00 % | -21.255 M 2.45 % | -21.789 M 0.00 % | -21.789 M -100.00 % | -10.894 M -288.25 % | -2.806 M -100.00 % | -1.403 M |
| Acquisitions net | 0.000 100.00 % | -20.900 M | 0.000 100.00 % | -262.100 M | 0.000 100.00 % | -16.071 M | 0.000 100.00 % | -988.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -365.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.847 M | 0.000 -100.00 % | 5.961 M | 0.000 | 0.000 | 0.000 100.00 % | -2.927 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.984 M | 0.000 100.00 % | -29.080 M | 0.000 -100.00 % | 45.023 M | 0.000 -100.00 % | 31.764 M | 0.000 -100.00 % | 105.886 M | 0.000 -100.00 % | 53.240 M | 0.000 -100.00 % | 23.001 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of 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 | 0.000 100.00 % | -24.076 M | 0.000 100.00 % | -3.985 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.304 M -100.00 % | -2.652 M |
| Sales maturities of 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 -100.00 % | 17.229 M | 0.000 100.00 % | -1.976 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.498 M 100.00 % | 1.249 M |
| Other investing activites | -33.000 M -172.73 % | -12.100 M -10.00 % | -11.000 M -195.48 % | 11.521 M 157.61 % | -20.000 M -137.58 % | 53.223 M 266.32 % | -32.000 M -415.33 % | 10.148 M 163.43 % | -16.000 M -78.71 % | -8.953 M -11.91 % | -8.000 M -217.15 % | 6.829 M 327.63 % | -3.000 M -174.93 % | 4.004 M 180.08 % | -5.000 M -191.96 % | 5.437 M -93.96 % | 90.000 M 652.01 % | 11.968 M 698.40 % | -2.000 M -125.54 % | 7.830 M 491.50 % | -2.000 M -113.38 % | 14.945 M 313.50 % | -7.000 M -158.63 % | 11.940 M 298.00 % | 3.000 M 124.59 % | -12.199 M -189.47 % | 13.635 M 354.20 % | 3.002 M -73.65 % | 11.391 M 86.51 % | 6.108 M -42.49 % | 10.621 M 441.31 % | 1.962 M -88.51 % | 17.070 M 486.81 % | -4.413 M -116.06 % | 27.481 M -24.79 % | 36.538 M 52.80 % | 23.912 M 459.14 % | 4.277 M -79.88 % | 21.255 M 79.11 % | 11.867 M -45.54 % | 21.789 M 100.00 % | 10.894 M 94.12 % | 5.612 M 100.00 % | 2.806 M |
| Net cash used for investing activites | -33.000 M 47.12 % | -62.400 M -467.27 % | -11.000 M 96.26 % | -294.479 M -1 372.40 % | -20.000 M -239.67 % | 14.319 M 144.75 % | -32.000 M -80.26 % | -17.752 M -10.95 % | -16.000 M 39.79 % | -26.574 M -232.18 % | -8.000 M -257.14 % | -2.240 M 25.33 % | -3.000 M 34.31 % | -4.567 M 8.66 % | -5.000 M -505.19 % | 1.234 M -98.63 % | 90.000 M 544.51 % | -20.247 M -912.35 % | -2.000 M 71.57 % | -7.034 M -251.70 % | -2.000 M 27.88 % | -2.773 M 60.39 % | -7.000 M -12.11 % | -6.244 M -308.13 % | 3.000 M 124.59 % | -12.199 M 10.53 % | -13.635 M -125.73 % | 52.986 M 565.16 % | -11.391 M 50.41 % | -22.973 M -116.30 % | -10.621 M -122.60 % | 46.985 M 375.25 % | -17.070 M -153.74 % | 31.764 M 199.59 % | -31.894 M -126.27 % | 121.415 M 4 283.10 % | -2.903 M -105.39 % | 53.896 M 405.64 % | -17.634 M -162.37 % | 28.273 M 286.08 % | -15.194 M -100.00 % | -7.597 M -33.96 % | -5.671 M -100.00 % | -2.836 M |
| Debt repayment | 0.000 100.00 % | -79.900 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 -100.00 % | 43.229 M | 0.000 -100.00 % | 29.955 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.491 M | 0.000 100.00 % | -14.063 M | 0.000 100.00 % | -131.212 M | 0.000 100.00 % | -257.678 M | 0.000 -100.00 % | 98.306 M | 0.000 100.00 % | -91.375 M | 0.000 -100.00 % | 112.124 M | 0.000 100.00 % | -103.313 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.405 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.364 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.553 M 0.00 % | 50.553 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -11.000 M | 0.000 100.00 % | -10.000 M | 0.000 100.00 % | -12.000 M | 0.000 100.00 % | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.503 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 |
| Dividends paid | -45.000 M -11 350.00 % | 400.000 K 103.64 % | -11.000 M 13.82 % | -12.764 M -6.37 % | -12.000 M | 0.000 100.00 % | -20.000 M | 0.000 100.00 % | -16.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.004 M | 0.000 100.00 % | -1.573 M | 0.000 100.00 % | -2.501 M -300.00 % | -625.250 K 65.17 % | -1.795 M 0.00 % | -1.795 M -1.50 % | -1.769 M 0.00 % | -1.769 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.453 M 0.00 % | -17.453 M 0.00 % | -17.453 M 0.00 % | -17.453 M 0.00 % | -17.453 M 0.00 % | -17.453 M -18.85 % | -14.684 M 0.00 % | -14.684 M -100.00 % | -7.342 M 46.36 % | -13.687 M -100.00 % | -6.843 M |
| Other financing activites | -18.000 M -168.18 % | 26.400 M 143.28 % | -61.000 M -175.06 % | 81.272 M 680.51 % | -14.000 M -31.58 % | -10.640 M 57.44 % | -25.000 M -2 383.11 % | 1.095 M 107.30 % | -15.000 M -34.73 % | -11.133 M 25.78 % | -15.000 M 50.03 % | -30.018 M -850.45 % | 4.000 M 189.15 % | -4.487 M -324.35 % | 2.000 M 105.84 % | -34.269 M 58.21 % | -82.000 M -290.48 % | -21.000 M -200.00 % | 21.000 M 130.93 % | -67.888 M -176.28 % | 89.000 M 187.34 % | -101.900 M -227.38 % | 80.000 M 343.13 % | -32.904 M -173.73 % | 44.625 M 282.20 % | 11.676 M 200.00 % | -11.676 M -137.61 % | 31.044 M 195.61 % | -32.469 M -134.94 % | 92.930 M 200.00 % | -92.930 M -204.42 % | 88.997 M 176.71 % | -116.023 M -897.11 % | 14.556 M 200.00 % | -14.556 M -203.78 % | 14.026 M 200.00 % | -14.026 M -115.69 % | 89.381 M 200.72 % | -88.739 M -225.20 % | 70.877 M 400.00 % | -23.626 M -100.00 % | -11.813 M 83.06 % | -69.749 M -100.00 % | -34.874 M |
| Net cash used provided by financing activities | -63.000 M -18.64 % | -53.100 M 26.25 % | -72.000 M -225.20 % | 57.508 M 321.18 % | -26.000 M -25.97 % | -20.640 M 54.13 % | -45.000 M -312.65 % | -10.905 M 64.82 % | -31.000 M -119.34 % | -14.133 M 5.78 % | -15.000 M 50.03 % | -30.018 M -850.45 % | 4.000 M 189.15 % | -4.487 M -324.35 % | 2.000 M 105.84 % | -34.269 M 58.21 % | -82.000 M -468.89 % | 22.229 M 5.85 % | 21.000 M 155.36 % | -37.933 M -142.62 % | 89.000 M 186.01 % | -103.473 M -229.34 % | 80.000 M 325.96 % | -35.405 M -180.47 % | 44.000 M 105.88 % | 21.372 M 258.65 % | -13.471 M -188.56 % | 15.212 M 144.43 % | -34.237 M 10.57 % | -38.283 M 58.80 % | -92.930 M -37.52 % | -67.576 M 41.76 % | -116.023 M -221.61 % | 95.409 M 398.08 % | -32.008 M -120.29 % | 157.759 M 601.16 % | -31.479 M -117.10 % | 184.052 M 273.32 % | -106.191 M -185.82 % | 123.740 M 423.00 % | -38.310 M -100.00 % | -19.155 M 77.04 % | -83.435 M -100.00 % | -41.718 M |
| Effect of forex changes on cash | -400.000 K -200.00 % | 400.000 K 204.17 % | -384.000 K -3.23 % | -372.000 K -100.16 % | 237.000 M 199.81 % | -237.445 M -213.07 % | 210.000 M 200.24 % | -209.504 M -219.72 % | 175.000 M 200.18 % | -174.691 M -260.27 % | 109.000 M 199.60 % | -109.440 M -222.97 % | 89.000 M 200.57 % | -88.495 M -219.59 % | 74.000 M 199.76 % | -74.178 M -195.10 % | 78.000 M 145.08 % | -173.010 M -238.41 % | 125.000 M 268.92 % | -74.000 M -200.00 % | 74.000 M 200.31 % | -73.774 M -220.94 % | 61.000 M 1 160.66 % | 4.839 M -50.47 % | 9.769 M 153.85 % | -18.140 M -200.00 % | 18.140 M 134.18 % | -53.073 M -187.36 % | 60.753 M 375.54 % | -22.049 M -189.89 % | 24.529 M 150.16 % | -48.899 M -194.69 % | 51.641 M 151.42 % | -100.427 M -210.79 % | 90.649 M 123.47 % | -386.172 M -431.79 % | -72.618 M 70.34 % | -244.841 M -309.39 % | 116.931 M 157.69 % | -202.679 M -7 242.85 % | 2.838 M 100.00 % | 1.419 M 182.97 % | -1.710 M -100.00 % | -855.000 K |
| Net change in cash | -27.400 M -146.13 % | 59.400 M 957.69 % | 5.616 M 103.41 % | -164.616 M -414.23 % | -32.012 M -161.55 % | 52.012 M 311.71 % | -24.567 M -155.12 % | 44.567 M 542.88 % | -10.063 M -111.69 % | 86.063 M 522.46 % | -20.372 M -133.74 % | 60.372 M 23.21 % | 49.000 M 202.08 % | -48.000 M -200.00 % | 48.000 M 196.00 % | -50.000 M -200.00 % | 50.000 M 204.71 % | -47.751 M -161.22 % | 78.000 M 29.16 % | 60.392 M -7.09 % | 65.000 M 159.09 % | -110.000 M -200.00 % | 110.000 M 409.40 % | -35.553 M -202.84 % | 34.573 M 155.14 % | -62.700 M -300.00 % | -15.675 M -163.10 % | 24.843 M 300.00 % | 6.211 M 107.35 % | -84.489 M -300.00 % | -21.122 M 87.40 % | -167.625 M -300.00 % | -41.906 M -131.44 % | 133.273 M 300.00 % | 33.318 M -19.67 % | 41.476 M 300.00 % | 10.369 M -47.50 % | 19.752 M 300.00 % | 4.938 M -36.59 % | 7.788 M 300.00 % | 1.947 M 0.00 % | 1.947 M -87.68 % | 15.809 M 0.00 % | 15.809 M |
| Cash at beginning of period | 105.400 M 129.13 % | 46.000 M 13.91 % | 40.384 M -80.30 % | 205.000 M -13.51 % | 237.012 M 28.11 % | 185.000 M -11.72 % | 209.567 M 27.01 % | 165.000 M -5.75 % | 175.063 M 96.70 % | 89.000 M -18.63 % | 109.372 M 123.21 % | 49.000 M | 0.000 -100.00 % | 48.000 M | 0.000 -100.00 % | 50.000 M | 0.000 -100.00 % | 78.000 M | 0.000 -100.00 % | 65.000 M | 0.000 -100.00 % | 110.000 M | 0.000 -100.00 % | 54.000 M 177.96 % | 19.427 M -86.16 % | 140.408 M 300.00 % | 35.102 M -69.63 % | 115.565 M 300.00 % | 28.891 M -85.56 % | 200.054 M 300.00 % | 50.014 M -86.40 % | 367.679 M 300.00 % | 91.920 M -60.79 % | 234.406 M 300.00 % | 58.602 M -69.63 % | 192.930 M 300.00 % | 48.233 M -72.15 % | 173.178 M 300.00 % | 43.295 M -73.82 % | 165.390 M 300.00 % | 41.348 M 0.00 % | 41.348 M 61.90 % | 25.539 M 0.00 % | 25.539 M |
| Cash at end of period | 78.000 M -26.00 % | 105.400 M 129.13 % | 46.000 M 13.91 % | 40.384 M -80.30 % | 205.000 M -13.51 % | 237.012 M 28.11 % | 185.000 M -11.72 % | 209.567 M 27.01 % | 165.000 M -5.75 % | 175.063 M 96.70 % | 89.000 M -18.63 % | 109.372 M 123.21 % | 49.000 M | 0.000 -100.00 % | 48.000 M | 0.000 -100.00 % | 50.000 M 65.29 % | 30.249 M -61.22 % | 78.000 M -37.80 % | 125.392 M 92.91 % | 65.000 M | 0.000 -100.00 % | 110.000 M 496.31 % | 18.447 M -65.84 % | 54.000 M -30.51 % | 77.708 M 300.00 % | 19.427 M -86.16 % | 140.408 M 300.00 % | 35.102 M -69.63 % | 115.565 M 300.00 % | 28.891 M -85.56 % | 200.054 M 300.00 % | 50.014 M -86.40 % | 367.679 M 300.00 % | 91.920 M -60.79 % | 234.406 M 300.00 % | 58.602 M -69.63 % | 192.930 M 300.00 % | 48.233 M -72.15 % | 173.178 M 300.00 % | 43.295 M 0.00 % | 43.295 M 4.71 % | 41.348 M 0.00 % | 41.348 M |
| Operating cash flow | 69.000 M -56.93 % | 160.200 M 80.00 % | 89.000 M 23.03 % | 72.343 M 416.74 % | 14.000 M -76.18 % | 58.766 M 13.01 % | 52.000 M -28.92 % | 73.161 M 97.73 % | 37.000 M -70.73 % | 126.398 M 4 113.27 % | 3.000 M -96.76 % | 92.698 M 326.09 % | -41.000 M -182.75 % | 49.549 M 315.43 % | -23.000 M -140.20 % | 57.213 M 258.93 % | -36.000 M -1 602.13 % | -2.115 M 96.80 % | -66.000 M -162.52 % | 105.572 M 209.97 % | -96.000 M -237.10 % | 70.020 M 391.75 % | -24.000 M -149.34 % | 48.643 M 182.45 % | -59.000 M -163.59 % | -22.384 M 0.00 % | -22.384 M -727.95 % | -2.704 M 0.00 % | -2.704 M -107.35 % | 36.777 M 0.00 % | 36.777 M 1 658.02 % | -2.361 M 0.00 % | -2.361 M -105.92 % | 39.890 M 0.00 % | 39.890 M -68.77 % | 127.737 M 0.00 % | 127.737 M 661.72 % | 16.770 M 0.00 % | 16.770 M -69.26 % | 54.560 M 0.00 % | 54.560 M 100.00 % | 27.280 M -77.72 % | 122.434 M 100.00 % | 61.217 M |
| Capital expenditure | 0.000 100.00 % | -30.400 M | 0.000 100.00 % | -1.342 M | 0.000 100.00 % | -21.976 M | 0.000 100.00 % | -25.581 M | 0.000 100.00 % | -16.368 M | 0.000 100.00 % | -11.008 M | 0.000 100.00 % | -8.206 M | 0.000 100.00 % | -4.203 M | 0.000 100.00 % | -14.986 M | 0.000 100.00 % | -16.840 M | 0.000 100.00 % | -17.718 M | 0.000 100.00 % | -15.257 M -273.67 % | -4.083 M 70.06 % | -13.635 M 0.00 % | -13.635 M -19.70 % | -11.391 M 0.00 % | -11.391 M -7.25 % | -10.621 M 0.00 % | -10.621 M 37.78 % | -17.070 M 0.00 % | -17.070 M 37.88 % | -27.481 M 0.00 % | -27.481 M -14.93 % | -23.912 M 0.00 % | -23.912 M -12.50 % | -21.255 M 0.00 % | -21.255 M 2.45 % | -21.789 M 0.00 % | -21.789 M -100.00 % | -10.894 M -288.25 % | -2.806 M -100.00 % | -1.403 M |
| Free CashFlow | 69.000 M -46.84 % | 129.800 M 45.84 % | 89.000 M 25.35 % | 71.001 M 407.15 % | 14.000 M -61.95 % | 36.790 M -29.25 % | 52.000 M 9.29 % | 47.580 M 28.59 % | 37.000 M -66.37 % | 110.030 M 3 567.67 % | 3.000 M -96.33 % | 81.690 M 299.24 % | -41.000 M -199.17 % | 41.343 M 279.75 % | -23.000 M -143.39 % | 53.010 M 247.25 % | -36.000 M -110.51 % | -17.101 M 74.09 % | -66.000 M -174.38 % | 88.732 M 192.43 % | -96.000 M -283.55 % | 52.302 M 317.93 % | -24.000 M -171.89 % | 33.386 M 152.92 % | -63.083 M -75.14 % | -36.019 M 0.00 % | -36.019 M -155.55 % | -14.095 M 0.00 % | -14.095 M -153.89 % | 26.157 M 0.00 % | 26.157 M 234.62 % | -19.431 M 0.00 % | -19.431 M -256.58 % | 12.409 M 0.00 % | 12.409 M -88.05 % | 103.825 M 0.00 % | 103.825 M 2 414.94 % | -4.485 M 0.00 % | -4.485 M -113.69 % | 32.772 M 0.00 % | 32.772 M 100.00 % | 16.386 M -86.30 % | 119.628 M 100.00 % | 59.814 M |
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