Ipsos S.A. IPS.PA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.441 B 2.13 % | 2.390 B -0.64 % | 2.405 B 12.05 % | 2.147 B 16.83 % | 1.837 B -8.28 % | 2.003 B 14.50 % | 1.749 B -1.74 % | 1.780 B -0.13 % | 1.783 B -0.14 % | 1.785 B 6.94 % | 1.669 B -1.51 % | 1.695 B -5.28 % | 1.790 B 31.30 % | 1.363 B 19.47 % | 1.141 B 20.89 % | 943.679 M -3.64 % | 979.293 M 5.62 % | 927.218 M 8.15 % | 857.311 M 19.41 % | 717.979 M 18.75 % | 604.634 M 6.13 % | 569.708 M 5.81 % | 538.426 M |
| Net income | 204.525 M 28.05 % | 159.725 M -25.76 % | 215.160 M 16.98 % | 183.923 M 67.97 % | 109.498 M 4.50 % | 104.785 M -2.54 % | 107.520 M -16.33 % | 128.507 M 20.22 % | 106.897 M 14.95 % | 92.993 M 3.65 % | 89.716 M 4 355.98 % | -2.108 M -102.85 % | 74.070 M -11.87 % | 84.048 M 15.46 % | 72.797 M 24.59 % | 58.431 M 1.39 % | 57.632 M 10.51 % | 52.152 M 21.62 % | 42.880 M 41.19 % | 30.370 M 33.74 % | 22.708 M 54.12 % | 14.734 M 40.14 % | 10.514 M |
| Income before tax | 283.305 M 18.81 % | 238.454 M -18.72 % | 293.386 M 17.34 % | 250.038 M 67.96 % | 148.872 M 4.42 % | 142.574 M -3.04 % | 147.051 M 2.32 % | 143.713 M -6.74 % | 154.105 M 18.78 % | 129.741 M -1.11 % | 131.191 M 287.37 % | 33.867 M -69.00 % | 109.243 M -12.46 % | 124.787 M 24.37 % | 100.337 M 30.60 % | 76.829 M -6.00 % | 81.733 M 8.20 % | 75.542 M 15.82 % | 65.224 M 23.98 % | 52.609 M 35.03 % | 38.962 M -9.82 % | 43.205 M 14.82 % | 37.629 M |
| Income before tax ratio | 0.12 16.33 % | 0.10 -18.20 % | 0.12 4.72 % | 0.12 43.76 % | 0.08 13.84 % | 0.07 -15.33 % | 0.08 4.13 % | 0.08 -6.63 % | 0.09 18.95 % | 0.07 -7.52 % | 0.08 293.31 % | 0.02 -67.27 % | 0.06 -33.33 % | 0.09 4.10 % | 0.09 8.03 % | 0.08 -2.45 % | 0.08 2.44 % | 0.08 7.09 % | 0.08 3.83 % | 0.07 13.71 % | 0.06 -15.03 % | 0.08 8.51 % | 0.07 |
| EBITDA | 400.575 M 4.34 % | 383.909 M -4.67 % | 402.732 M 15.53 % | 348.582 M 35.86 % | 256.583 M 1.16 % | 253.640 M 24.81 % | 203.226 M 5.72 % | 192.238 M -5.67 % | 203.790 M 10.79 % | 183.950 M 1.33 % | 181.531 M 108.06 % | 87.249 M -47.56 % | 166.389 M 0.63 % | 165.348 M 23.65 % | 133.718 M 30.90 % | 102.155 M -5.78 % | 108.420 M 8.31 % | 100.102 M 12.06 % | 89.329 M 20.62 % | 74.060 M 44.41 % | 51.283 M 1.15 % | 50.700 M 16.17 % | 43.643 M |
| Net income ratio | 0.08 25.37 % | 0.07 -25.28 % | 0.09 4.41 % | 0.09 43.77 % | 0.06 13.93 % | 0.05 -14.89 % | 0.06 -14.85 % | 0.07 20.37 % | 0.06 15.12 % | 0.05 -3.07 % | 0.05 4 421.20 % | 0.00 -103.00 % | 0.04 -32.88 % | 0.06 -3.36 % | 0.06 3.06 % | 0.06 5.21 % | 0.06 4.63 % | 0.06 12.45 % | 0.05 18.25 % | 0.04 12.63 % | 0.04 45.22 % | 0.03 32.44 % | 0.02 |
| Ratio EBITDA | 0.16 2.16 % | 0.16 -4.06 % | 0.17 3.11 % | 0.16 16.28 % | 0.14 10.29 % | 0.13 9.00 % | 0.12 7.59 % | 0.11 -5.55 % | 0.11 10.95 % | 0.10 -5.24 % | 0.11 111.25 % | 0.05 -44.64 % | 0.09 -23.36 % | 0.12 3.51 % | 0.12 8.28 % | 0.11 -2.22 % | 0.11 2.55 % | 0.11 3.61 % | 0.10 1.01 % | 0.10 21.62 % | 0.08 -4.69 % | 0.09 9.79 % | 0.08 |
| Gross profit ratio | 0.69 1.85 % | 0.67 1.83 % | 0.66 2.40 % | 0.65 0.73 % | 0.64 -0.11 % | 0.64 -1.15 % | 0.65 0.16 % | 0.65 -0.20 % | 0.65 1.08 % | 0.64 0.28 % | 0.64 1.39 % | 0.63 -1.19 % | 0.64 0.16 % | 0.64 1.03 % | 0.63 1.44 % | 0.62 1.52 % | 0.62 1.59 % | 0.61 1.19 % | 0.60 -0.24 % | 0.60 2.04 % | 0.59 -0.22 % | 0.59 1.83 % | 0.58 |
| Weighted average shs out dil | 43.888 M -1.31 % | 44.468 M -2.02 % | 45.383 M -0.42 % | 45.573 M 1.34 % | 44.969 M -0.23 % | 45.074 M 0.68 % | 44.772 M 2.41 % | 43.719 M -3.49 % | 45.302 M -1.07 % | 45.793 M -0.16 % | 45.867 M -0.41 % | 46.055 M 0.82 % | 45.681 M 19.57 % | 38.205 M 13.63 % | 33.621 M -4.90 % | 35.353 M 1.60 % | 34.798 M -0.84 % | 35.092 M 0.24 % | 35.006 M 17.89 % | 29.693 M 5.84 % | 28.055 M -7.52 % | 30.337 M 4.54 % | 29.020 M |
| Weighted average shs out | 43.081 M -1.01 % | 43.522 M -1.56 % | 44.210 M -0.38 % | 44.377 M 0.77 % | 44.038 M 0.45 % | 43.839 M 0.91 % | 43.442 M 1.07 % | 42.981 M -3.69 % | 44.626 M -1.43 % | 45.273 M -0.04 % | 45.293 M -0.03 % | 45.305 M 0.05 % | 45.283 M 19.57 % | 37.871 M 12.64 % | 33.621 M -3.40 % | 34.805 M 0.95 % | 34.476 M 0.25 % | 34.389 M 1.18 % | 33.989 M 17.31 % | 28.974 M 4.09 % | 27.835 M -7.31 % | 30.030 M 4.60 % | 28.709 M |
| EPS diluted | 4.66 29.81 % | 3.59 -24.26 % | 4.74 17.33 % | 4.04 66.26 % | 2.43 4.74 % | 2.32 -3.33 % | 2.40 -18.37 % | 2.94 24.58 % | 2.36 16.26 % | 2.03 3.57 % | 1.96 4 020.00 % | -0.05 -103.09 % | 1.62 -26.36 % | 2.20 11.68 % | 1.97 32.21 % | 1.49 0.68 % | 1.48 12.12 % | 1.32 18.92 % | 1.11 0.91 % | 1.10 -98.64 % | 80.94 20 135.00 % | 0.40 66.67 % | 0.24 |
| Earnings per share | 4.75 29.43 % | 3.67 -24.64 % | 4.87 17.63 % | 4.14 66.27 % | 2.49 4.18 % | 2.39 -3.63 % | 2.48 -17.06 % | 2.99 24.58 % | 2.40 17.07 % | 2.05 3.54 % | 1.98 4 060.00 % | -0.05 -103.05 % | 1.64 -26.13 % | 2.22 12.69 % | 1.97 30.46 % | 1.51 1.34 % | 1.49 10.37 % | 1.35 17.39 % | 1.15 1.77 % | 1.13 -98.62 % | 81.64 20 310.00 % | 0.40 60.00 % | 0.25 |
| Gross profit | 1.678 B 4.02 % | 1.613 B 1.18 % | 1.594 B 14.74 % | 1.389 B 17.69 % | 1.181 B -8.38 % | 1.288 B 13.18 % | 1.138 B -1.58 % | 1.157 B -0.33 % | 1.160 B 0.93 % | 1.150 B 7.23 % | 1.072 B -0.14 % | 1.074 B -6.40 % | 1.147 B 31.51 % | 872.284 M 20.69 % | 722.729 M 22.63 % | 589.377 M -2.17 % | 602.469 M 7.29 % | 561.522 M 9.44 % | 513.076 M 19.13 % | 430.702 M 21.17 % | 355.455 M 5.90 % | 335.659 M 7.74 % | 311.537 M |
| Income tax expense | 73.713 M 1.08 % | 72.929 M 0.17 % | 72.805 M 15.73 % | 62.911 M 61.65 % | 38.919 M 5.53 % | 36.878 M -4.21 % | 38.498 M 163.04 % | 14.636 M -67.00 % | 44.347 M 31.13 % | 33.818 M -0.79 % | 34.086 M 20.79 % | 28.220 M 3.47 % | 27.274 M -20.73 % | 34.408 M 24.94 % | 27.540 M 49.69 % | 18.398 M -23.66 % | 24.101 M 3.04 % | 23.390 M 4.68 % | 22.344 M 28.14 % | 17.437 M 34.35 % | 12.979 M 226.51 % | -10.259 M 2.80 % | -10.555 M |
| Cost of revenue | 763.104 M -1.79 % | 777.004 M -4.22 % | 811.236 M 7.11 % | 757.391 M 15.30 % | 656.902 M -8.10 % | 714.791 M 16.96 % | 611.119 M -2.03 % | 623.787 M 0.25 % | 622.245 M -2.09 % | 635.538 M 6.41 % | 597.275 M -3.87 % | 621.315 M -3.27 % | 642.341 M 30.93 % | 490.611 M 17.35 % | 418.086 M 18.00 % | 354.302 M -5.98 % | 376.824 M 3.04 % | 365.696 M 6.23 % | 344.235 M 19.83 % | 287.277 M 15.29 % | 249.179 M 6.46 % | 234.049 M 3.16 % | 226.889 M |
| General and administrative expenses | 235.235 M 9.91 % | 214.020 M 93.76 % | 110.454 M 39.18 % | 79.362 M 21.42 % | 65.364 M -40.53 % | 109.909 M -39.37 % | 181.293 M -14.02 % | 210.865 M -4.43 % | 220.646 M -3.23 % | 227.999 M 9.94 % | 207.379 M -3.72 % | 215.393 M -6.30 % | 229.874 M 33.21 % | 172.565 M 16.59 % | 148.005 M 17.81 % | 125.626 M -8.18 % | 136.813 M 3.47 % | 132.224 M 7 650.53 % | 1.706 M -15.96 % | 2.030 M 44.90 % | 1.401 M -99.29 % | 197.376 M 8.33 % | 182.191 M |
| Selling and marketing expenses | 1.103 B 1 909.29 % | -60.949 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 757.594 M | 0.000 -100.00 % | 744.468 M 7.58 % | 692.015 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 expenses | 44.909 M -96.26 % | 1.201 B 2.35 % | 1.173 B 12.88 % | 1.040 B 11.94 % | 928.695 M -7.32 % | 1.002 B 19 375.53 % | 5.145 M -76.45 % | 21.847 M -97.13 % | 761.209 M 4 164.72 % | 17.849 M -17.29 % | 21.580 M -97.29 % | 795.207 M 1.89 % | 780.430 M 37.37 % | 568.129 M 23.97 % | 458.269 M 21.57 % | 376.946 M 1.97 % | 369.676 M 8.10 % | 341.972 M -21.30 % | 434.511 M 18.14 % | 367.794 M 21.34 % | 303.120 M 246.04 % | 87.596 M 2.19 % | 85.717 M |
| Operating expenses | 1.383 B 2.13 % | 1.354 B 5.46 % | 1.284 B 14.75 % | 1.119 B 11.56 % | 1.003 B -9.80 % | 1.112 B 14.04 % | 975.023 M -1.83 % | 993.206 M 0.83 % | 985.055 M -0.90 % | 994.016 M 7.93 % | 920.974 M -8.87 % | 1.011 B 0.03 % | 1.010 B 36.40 % | 740.694 M 22.17 % | 606.274 M 20.63 % | 502.572 M -0.77 % | 506.489 M 6.81 % | 474.196 M 9.23 % | 434.130 M 17.95 % | 368.065 M 20.87 % | 304.521 M 6.86 % | 284.972 M 6.37 % | 267.908 M |
| Cost and expenses | 2.146 B 0.70 % | 2.131 B 1.71 % | 2.095 B 11.54 % | 1.878 B 13.17 % | 1.660 B -9.14 % | 1.827 B 15.17 % | 1.586 B -1.91 % | 1.617 B 0.60 % | 1.607 B -1.37 % | 1.630 B 7.33 % | 1.518 B -6.96 % | 1.632 B -1.25 % | 1.653 B 34.22 % | 1.231 B 20.20 % | 1.024 B 19.55 % | 856.874 M -2.99 % | 883.313 M 5.17 % | 839.892 M 7.94 % | 778.112 M 18.73 % | 655.342 M 18.36 % | 553.700 M 6.68 % | 519.021 M 4.90 % | 494.797 M |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 1.989 M | 0.000 -100.00 % | 8.884 M | 0.000 | 0.000 -100.00 % | 2.900 M -9.38 % | 3.200 M -13.51 % | 3.700 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 |
| Selling general and administrative expenses | 1.338 B 774.09 % | 153.071 M 38.58 % | 110.454 M 39.18 % | 79.362 M 21.42 % | 65.364 M -40.53 % | 109.909 M -39.37 % | 181.293 M -81.28 % | 968.459 M 338.92 % | 220.646 M -77.31 % | 972.467 M 8.12 % | 899.394 M 317.56 % | 215.393 M -6.30 % | 229.874 M 33.21 % | 172.565 M 16.59 % | 148.005 M 17.81 % | 125.626 M -8.18 % | 136.813 M 3.47 % | 132.224 M 7 650.53 % | 1.706 M -15.96 % | 2.030 M 44.90 % | 1.401 M -99.29 % | 197.376 M 8.33 % | 182.191 M |
| Interest income | 7.992 M 80.98 % | 4.416 M 92.75 % | 2.291 M 13.19 % | 2.024 M -19.59 % | 2.517 M 92.28 % | 1.309 M 19.33 % | 1.097 M -46.46 % | 2.049 M -17.88 % | 2.495 M -8.74 % | 2.734 M 26.17 % | 2.167 M -3.60 % | 2.248 M -15.17 % | 2.650 M -50.13 % | 5.314 M 265 600.00 % | 2.000 K 200.00 % | -2.000 K -101.27 % | 158.000 K 135.91 % | -440.000 K -122.46 % | 1.959 M 48.97 % | 1.315 M -13.54 % | 1.521 M | 0.000 | 0.000 |
| Interest expense | 19.717 M -15.60 % | 23.362 M 15.13 % | 20.292 M 4.54 % | 19.411 M -32.53 % | 28.768 M -12.84 % | 33.006 M 37.16 % | 24.063 M 5.45 % | 22.819 M -3.59 % | 23.669 M -10.98 % | 26.589 M 8.08 % | 24.601 M -8.31 % | 26.830 M -4.42 % | 28.071 M 34.08 % | 20.936 M 29.89 % | 16.118 M 61.60 % | 9.974 M -30.76 % | 14.405 M 26.98 % | 11.344 M -16.02 % | 13.508 M 35.23 % | 9.989 M 22.55 % | 8.151 M | 0.000 | 0.000 |
| Depreciation and amortization | 91.190 M -25.07 % | 121.703 M 38.00 % | 88.192 M 10.46 % | 79.839 M 2.05 % | 78.232 M 4.03 % | 75.199 M 129.98 % | 32.698 M 31.26 % | 24.910 M -4.08 % | 25.970 M -5.65 % | 27.525 M 7.32 % | 25.647 M -3.50 % | 26.578 M -8.59 % | 29.075 M 48.15 % | 19.625 M 8.74 % | 18.048 M 17.58 % | 15.349 M 6.38 % | 14.429 M 9.18 % | 13.216 M 3.23 % | 12.802 M 11.69 % | 11.462 M -6.97 % | 12.321 M 92 713.56 % | 13.275 K -7.12 % | 14.293 K |
| Operating income | 294.787 M 13.94 % | 258.715 M -16.58 % | 310.145 M 15.60 % | 268.289 M 51.08 % | 177.579 M 0.59 % | 176.539 M 8.07 % | 163.352 M -0.07 % | 163.460 M -6.80 % | 175.391 M 12.63 % | 155.721 M 2.98 % | 151.220 M 139.49 % | 63.143 M -53.87 % | 136.876 M 4.02 % | 131.590 M 13.00 % | 116.454 M 34.16 % | 86.805 M -9.50 % | 95.916 M 9.84 % | 87.326 M 13.62 % | 76.859 M 26.25 % | 60.878 M 19.52 % | 50.934 M 0.49 % | 50.687 M 16.18 % | 43.629 M |
| Operating income ratio | 0.12 11.56 % | 0.11 -16.04 % | 0.13 3.17 % | 0.12 29.31 % | 0.10 9.67 % | 0.09 -5.62 % | 0.09 1.70 % | 0.09 -6.69 % | 0.10 12.79 % | 0.09 -3.70 % | 0.09 143.16 % | 0.04 -51.30 % | 0.08 -20.78 % | 0.10 -5.42 % | 0.10 10.97 % | 0.09 -6.08 % | 0.10 4.00 % | 0.09 5.05 % | 0.09 5.73 % | 0.08 0.65 % | 0.08 -5.32 % | 0.09 9.80 % | 0.08 |
| Total other income expenses net | -11.482 M 43.33 % | -20.261 M -20.90 % | -16.759 M 8.17 % | -18.251 M 36.42 % | -28.707 M 15.48 % | -33.965 M -108.36 % | -16.301 M 17.45 % | -19.747 M 7.23 % | -21.286 M 18.07 % | -25.980 M -29.71 % | -20.029 M 31.59 % | -29.276 M -5.95 % | -27.633 M -306.19 % | -6.803 M 57.79 % | -16.117 M -61.56 % | -9.976 M 29.66 % | -14.183 M -20.36 % | -11.784 M -1.28 % | -11.635 M -40.71 % | -8.269 M 30.93 % | -11.972 M -60.01 % | -7.482 M -24.70 % | -6.000 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 169.759 M -33.12 % | 253.831 M 26.08 % | 201.326 M -38.04 % | 324.922 M -33.84 % | 491.112 M -34.72 % | 752.359 M 30.86 % | 574.946 M 23.55 % | 465.341 M -14.96 % | 547.179 M -1.52 % | 555.615 M 1.31 % | 548.432 M 0.43 % | 546.070 M -13.08 % | 628.256 M 6.77 % | 588.414 M 216.55 % | 185.884 M -2.85 % | 191.340 M -10.42 % | 213.607 M 33.04 % | 160.558 M -16.07 % | 191.296 M 2.43 % | 186.753 M 17.28 % | 159.242 M 5.28 % | 151.254 M 8.12 % | 139.893 M |
| Total investments | 34.958 M -49.32 % | 68.984 M 56.86 % | 43.978 M 13.85 % | 38.629 M 40.45 % | 27.503 M -3.03 % | 28.361 M -12.96 % | 32.583 M 53.04 % | 21.291 M -3.70 % | 22.110 M 33.32 % | 16.584 M -38.83 % | 27.113 M 11.82 % | 24.246 M -84.29 % | 154.334 M 3.26 % | 149.455 M 2 051.05 % | 6.948 M 37.50 % | 5.053 M 47.71 % | 3.421 M 9.51 % | 3.124 M -67.10 % | 9.495 M 126.72 % | 4.188 M 6.43 % | 3.935 M 16.25 % | 3.385 M -11.29 % | 3.816 M |
| Total debt | 512.308 M -3.65 % | 531.742 M -9.41 % | 586.996 M -5.84 % | 623.376 M -11.84 % | 707.063 M -22.96 % | 917.795 M 23.56 % | 742.780 M 23.26 % | 602.608 M -15.37 % | 712.071 M 0.69 % | 707.191 M 1.36 % | 697.690 M 0.42 % | 694.773 M -8.64 % | 760.510 M 1.45 % | 749.617 M 123.17 % | 335.900 M 29.44 % | 259.497 M -15.09 % | 305.612 M 25.39 % | 243.728 M -4.38 % | 254.892 M -5.21 % | 268.915 M 40.29 % | 191.679 M 5.07 % | 182.429 M 8.02 % | 168.877 M |
| Accumulated other comprehensive income loss | 923.554 M 15.36 % | 800.562 M 5.36 % | 759.818 M 20.45 % | 630.815 M 32.22 % | 477.086 M -1.42 % | 483.963 M 19.59 % | 404.702 M 23.12 % | 328.697 M -26.62 % | 447.919 M 19.42 % | 375.080 M 12.83 % | 332.439 M 23.78 % | 268.577 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 204.525 M 28.05 % | 159.725 M -25.76 % | 215.160 M 16.98 % | 183.926 M 67.97 % | 109.498 M 4.50 % | 104.785 M -2.54 % | 107.520 M -16.33 % | 128.507 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.234 M 25.65 % | 52.712 M 2.39 % | 51.483 M 10.77 % | 46.476 M 19.33 % | 38.949 M 28.25 % | 30.370 M 33.74 % | 22.708 M 88.67 % | 12.036 M 68.76 % | 7.132 M |
| Common stock | 10.801 M 0.00 % | 10.801 M -2.37 % | 11.063 M -0.41 % | 11.109 M 0.00 % | 11.109 M 0.00 % | 11.109 M 0.00 % | 11.109 M 0.00 % | 11.109 M 0.00 % | 11.109 M -1.99 % | 11.334 M 0.00 % | 11.334 M 0.00 % | 11.334 M 0.02 % | 11.332 M 0.19 % | 11.311 M 32.56 % | 8.533 M 0.79 % | 8.466 M 0.27 % | 8.443 M -1.19 % | 8.545 M 0.48 % | 8.504 M 0.45 % | 8.466 M 19.26 % | 7.099 M 0.72 % | 7.048 M 0.61 % | 7.005 M |
| Total equity | 1.578 B 10.13 % | 1.433 B -4.49 % | 1.500 B 11.73 % | 1.342 B 19.65 % | 1.122 B -0.07 % | 1.123 B 8.48 % | 1.035 B 7.08 % | 966.498 M 2.88 % | 939.417 M -0.62 % | 945.284 M 4.88 % | 901.290 M 8.22 % | 832.835 M -10.22 % | 927.649 M 4.05 % | 891.576 M 41.98 % | 627.937 M 20.05 % | 523.050 M 16.27 % | 449.872 M -2.81 % | 462.891 M 6.13 % | 436.159 M 5.22 % | 414.522 M 77.58 % | 233.432 M 22.52 % | 190.527 M 2.68 % | 185.560 M |
| Other non current liabilities | 100.809 M 15.76 % | 87.083 M 10.75 % | 78.629 M -9.28 % | 86.669 M 48.75 % | 58.266 M 19.38 % | 48.806 M -13.67 % | 56.537 M 4.33 % | 54.188 M -7.45 % | 58.552 M -13.06 % | 67.351 M -19.28 % | 83.438 M -18.81 % | 102.775 M -25.42 % | 137.800 M 94.98 % | 70.673 M 71.76 % | 41.146 M -23.11 % | 53.516 M -6.46 % | 57.214 M 6.94 % | 53.500 M 2.62 % | 52.133 M -26.77 % | 71.189 M -6.65 % | 76.258 M 101.27 % | 37.889 M 2.75 % | 36.876 M |
| Long term debt | 157.614 M -66.07 % | 464.506 M -1.36 % | 470.927 M -14.86 % | 553.143 M 10.43 % | 500.904 M -27.89 % | 694.597 M -4.73 % | 729.075 M 26.29 % | 577.310 M -7.78 % | 626.016 M -1.53 % | 635.728 M 4.56 % | 608.020 M -3.23 % | 628.288 M -7.04 % | 675.856 M -0.69 % | 680.574 M 145.34 % | 277.400 M 24.87 % | 222.159 M 62.29 % | 136.887 M -31.46 % | 199.732 M -15.87 % | 237.406 M -7.09 % | 255.525 M 56.76 % | 163.009 M -10.65 % | 182.429 M 8.02 % | 168.877 M |
| Total non current liabilities | 333.158 M -45.82 % | 614.872 M -1.21 % | 622.387 M -11.88 % | 706.270 M 13.97 % | 619.673 M -24.02 % | 815.599 M -4.78 % | 856.546 M 22.72 % | 697.948 M -11.09 % | 785.000 M -2.25 % | 803.094 M -0.36 % | 806.026 M -3.49 % | 835.211 M -8.72 % | 914.963 M 9.50 % | 835.581 M 119.14 % | 381.304 M 20.66 % | 316.006 M 37.78 % | 229.362 M -19.13 % | 283.619 M -10.63 % | 317.342 M -8.36 % | 346.300 M 35.45 % | 255.671 M 16.05 % | 220.318 M 7.08 % | 205.753 M |
| Other current liabilities | 101.779 M -60.75 % | 259.321 M 247.38 % | 74.651 M -8.65 % | 81.718 M 58.87 % | 51.438 M -0.51 % | 51.701 M 0.52 % | 51.432 M 7.05 % | 48.046 M -29.58 % | 68.225 M -4.49 % | 71.433 M 5.84 % | 67.489 M 112.92 % | 31.697 M -24.00 % | 41.705 M -75.44 % | 169.827 M 33.81 % | 126.920 M -6.08 % | 135.138 M 11.64 % | 121.050 M 6 415.07 % | 1.858 M 17.08 % | 1.587 M -96.37 % | 43.665 M 54.90 % | 28.190 M -1.13 % | 28.513 M -44.35 % | 51.240 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 27.914 M 3.29 % | 27.024 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 354.694 M 427.54 % | 67.236 M -42.10 % | 116.115 M 65.33 % | 70.233 M -65.93 % | 206.163 M -7.63 % | 223.198 M 1 528.59 % | 13.705 M -45.83 % | 25.298 M -70.60 % | 86.055 M 20.42 % | 71.463 M -20.35 % | 89.717 M 34.94 % | 66.485 M -21.51 % | 84.707 M 22.67 % | 69.052 M 17.13 % | 58.952 M 55.85 % | 37.826 M -77.58 % | 168.725 M 283.50 % | 43.996 M 151.61 % | 17.486 M 27.77 % | 13.686 M -52.26 % | 28.670 M | 0.000 | 0.000 |
| Total current liabilities | 1.003 B 42.24 % | 705.234 M -3.23 % | 728.806 M 5.80 % | 688.872 M -5.90 % | 732.031 M 0.13 % | 731.051 M 51.24 % | 483.372 M 1.46 % | 476.398 M -16.32 % | 569.300 M 6.40 % | 535.052 M 0.41 % | 532.892 M 20.61 % | 441.845 M -13.16 % | 508.791 M 0.66 % | 505.431 M 50.57 % | 335.673 M 14.32 % | 293.628 M -31.02 % | 425.666 M 43.80 % | 296.010 M 15.99 % | 255.210 M 7.32 % | 237.810 M 26.00 % | 188.740 M 24.26 % | 151.886 M 5.58 % | 143.853 M |
| Total liabilities | 1.336 B 1.23 % | 1.320 B -2.30 % | 1.351 B -3.15 % | 1.395 B 3.21 % | 1.352 B -12.60 % | 1.547 B 15.43 % | 1.340 B 14.10 % | 1.174 B -13.29 % | 1.354 B 1.21 % | 1.338 B -0.06 % | 1.339 B 4.84 % | 1.277 B -10.30 % | 1.424 B 6.17 % | 1.341 B 87.04 % | 716.977 M 17.61 % | 609.634 M -6.93 % | 655.028 M 12.99 % | 579.737 M 1.25 % | 572.552 M -1.98 % | 584.110 M 31.43 % | 444.411 M 19.40 % | 372.204 M 6.46 % | 349.606 M |
| Other non current assets | 51.854 M 5 185 300.00 % | 1.000 K -100.00 % | 65.751 M 6 575 000.00 % | 1.000 K -100.00 % | 52.994 M 15.50 % | 45.881 M 21.01 % | 37.914 M 70.01 % | 22.301 M 175.73 % | 8.088 M 808 700.00 % | 1.000 K -99.85 % | 651.000 K 81.84 % | 358.000 K | 0.000 | 0.000 -100.00 % | 6.948 M 173 600.00 % | 4.000 K -99.90 % | 3.820 M 13.76 % | 3.358 M -64.63 % | 9.495 M 109.74 % | 4.527 M -37.12 % | 7.199 M -66.32 % | 21.374 M 12.73 % | 18.961 M |
| Long term investments | 34.958 M -49.32 % | 68.984 M | 0.000 -100.00 % | 60.880 M | 0.000 -100.00 % | 4.000 K 300.00 % | 1.000 K -100.00 % | 21.291 M 13.79 % | 18.711 M 6.51 % | 17.567 M -35.21 % | 27.114 M 11.83 % | 24.246 M -84.31 % | 154.555 M 3.41 % | 149.454 M | 0.000 -100.00 % | 5.051 M | 0.000 -100.00 % | 234.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 163.251 M 38.20 % | 118.126 M 7.31 % | 110.083 M 11.31 % | 98.898 M 11.31 % | 88.851 M -0.25 % | 89.076 M 8.63 % | 82.001 M 36.75 % | 59.964 M -16.12 % | 71.489 M -11.16 % | 80.469 M -5.59 % | 85.234 M -2.41 % | 87.336 M -3.44 % | 90.450 M 10.64 % | 81.755 M 114.47 % | 38.120 M 13.96 % | 33.450 M 0.71 % | 33.215 M 15.57 % | 28.741 M 20.10 % | 23.931 M 13.47 % | 21.090 M 88.62 % | 11.181 M 8.71 % | 10.285 M -4.63 % | 10.784 M |
| GoodWill | 1.407 B 4.07 % | 1.352 B -1.36 % | 1.371 B 0.75 % | 1.360 B 8.90 % | 1.249 B -5.56 % | 1.323 B 2.47 % | 1.291 B 11.36 % | 1.159 B -7.93 % | 1.259 B -0.45 % | 1.265 B 5.52 % | 1.199 B 5.81 % | 1.133 B -5.51 % | 1.199 B 7.08 % | 1.120 B 56.19 % | 716.926 M 14.95 % | 623.712 M 5.31 % | 592.244 M 4.85 % | 564.847 M 0.93 % | 559.655 M -1.50 % | 568.159 M 54.28 % | 368.264 M 25.00 % | 294.603 M -2.31 % | 301.571 M |
| Goodwill and intangible assets | 1.570 B 6.81 % | 1.470 B -0.72 % | 1.481 B 1.46 % | 1.459 B 9.06 % | 1.338 B -5.23 % | 1.412 B 2.83 % | 1.373 B 12.61 % | 1.219 B -8.37 % | 1.331 B -1.09 % | 1.345 B 4.78 % | 1.284 B 5.22 % | 1.220 B -5.36 % | 1.289 B 7.32 % | 1.202 B 59.14 % | 755.046 M 14.89 % | 657.162 M 5.07 % | 625.459 M 5.37 % | 593.588 M 1.71 % | 583.586 M -0.96 % | 589.249 M 55.29 % | 379.445 M 24.45 % | 304.888 M -2.39 % | 312.355 M |
| Property plant equipment net | 130.855 M -7.76 % | 141.868 M -6.60 % | 151.896 M -1.54 % | 154.275 M -1.25 % | 156.223 M -18.80 % | 192.399 M 407.78 % | 37.890 M 17.57 % | 32.228 M -9.26 % | 35.517 M -4.55 % | 37.209 M 14.75 % | 32.425 M -10.31 % | 36.154 M -23.79 % | 47.442 M -5.68 % | 50.300 M 88.65 % | 26.663 M 9.36 % | 24.380 M -12.34 % | 27.813 M 9.98 % | 25.289 M -4.29 % | 26.422 M 3.15 % | 25.615 M 24.38 % | 20.594 M 17.45 % | 17.535 M 3.80 % | 16.893 M |
| Total non current assets | 1.788 B 4.78 % | 1.706 B -0.97 % | 1.723 B 1.38 % | 1.700 B 7.84 % | 1.576 B -5.93 % | 1.676 B 13.53 % | 1.476 B 13.95 % | 1.295 B -7.96 % | 1.407 B -0.57 % | 1.415 B 2.34 % | 1.383 B 4.95 % | 1.318 B -13.90 % | 1.530 B 5.95 % | 1.444 B 77.96 % | 811.625 M 15.97 % | 699.853 M 4.97 % | 666.720 M 5.72 % | 630.662 M 0.24 % | 629.180 M -0.07 % | 629.636 M 50.88 % | 417.315 M 21.38 % | 343.797 M -1.27 % | 348.209 M |
| Other current assets | 47.374 M -38.30 % | 76.786 M 101.21 % | 38.162 M -50.29 % | 76.766 M -13.75 % | 89.004 M 79.63 % | 49.548 M -48.44 % | 96.092 M 7.58 % | 89.324 M 14.34 % | 78.123 M -7.91 % | 84.833 M 140.89 % | 35.216 M -55.70 % | 79.502 M 170.48 % | 29.393 M 37.28 % | 21.411 M 465.68 % | 3.785 M -84.30 % | 24.107 M -47.59 % | 45.999 M -26.67 % | 62.727 M 258.11 % | 17.516 M 79.12 % | 9.779 M -94.76 % | 186.719 M 0.69 % | 185.447 M 17.88 % | 157.314 M |
| Short term investments | 0.000 | 0.000 | 0.000 100.00 % | -22.251 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.399 M 445.78 % | -983.000 K -98 200.00 % | -1.000 K | 0.000 100.00 % | -221.000 K -22 200.00 % | 1.000 K | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 342.549 M 23.26 % | 277.911 M -27.94 % | 385.670 M 29.22 % | 298.454 M 38.20 % | 215.951 M 30.53 % | 165.436 M -1.43 % | 167.834 M 22.27 % | 137.267 M -16.75 % | 164.892 M 8.79 % | 151.576 M 1.55 % | 149.258 M 0.37 % | 148.703 M 12.44 % | 132.254 M -17.96 % | 161.203 M 7.46 % | 150.016 M 120.10 % | 68.157 M -25.92 % | 92.005 M 10.62 % | 83.170 M 30.78 % | 63.596 M -22.60 % | 82.162 M 153.30 % | 32.437 M 4.05 % | 31.175 M 7.56 % | 28.984 M |
| Cash and short term investments | 342.549 M 23.26 % | 277.911 M -27.94 % | 385.670 M 29.22 % | 298.454 M 38.20 % | 215.951 M 30.53 % | 165.436 M -1.43 % | 167.834 M 22.27 % | 137.267 M -18.43 % | 168.291 M 7.76 % | 156.165 M 1.79 % | 153.422 M 3.17 % | 148.703 M 12.44 % | 132.254 M -17.96 % | 161.203 M 7.46 % | 150.016 M 120.10 % | 68.157 M -25.92 % | 92.005 M 10.62 % | 83.170 M 30.78 % | 63.596 M -22.60 % | 82.162 M 153.30 % | 32.437 M 4.05 % | 31.175 M 7.56 % | 28.984 M |
| Total current assets | 1.126 B 7.62 % | 1.046 B -7.23 % | 1.128 B 8.69 % | 1.038 B 15.64 % | 897.433 M -9.70 % | 993.812 M 10.55 % | 899.011 M 6.30 % | 845.708 M -4.61 % | 886.579 M 2.11 % | 868.280 M 1.27 % | 857.380 M 8.22 % | 792.247 M -3.34 % | 819.587 M 3.98 % | 788.220 M 47.80 % | 533.289 M 23.21 % | 432.832 M -1.22 % | 438.180 M 5.11 % | 416.887 M 10.32 % | 377.900 M 2.41 % | 368.996 M 41.63 % | 260.528 M 14.85 % | 226.835 M 17.36 % | 193.288 M |
| Inventory | 0.000 | 0.000 -100.00 % | 41.096 M | 0.000 | 0.000 -100.00 % | 25.154 M 17 368.06 % | 144.000 K -90.12 % | 1.457 M 142.87 % | -3.399 M | 0.000 | 0.000 100.00 % | -1.435 M -118.01 % | 7.968 M 36.14 % | 5.853 M 463.87 % | 1.038 M | 0.000 | 0.000 -100.00 % | 1.207 M -31.30 % | 1.757 M | 0.000 -100.00 % | 8.643 M -15.37 % | 10.213 M 46.11 % | 6.990 M |
| Net receivables | 736.220 M 6.44 % | 691.691 M 4.32 % | 663.039 M 0.06 % | 662.610 M 11.84 % | 592.478 M -21.39 % | 753.674 M 18.70 % | 634.941 M 2.80 % | 617.660 M -4.03 % | 643.564 M -0.32 % | 645.617 M -3.46 % | 668.742 M 18.26 % | 565.477 M -13.00 % | 649.972 M 8.37 % | 599.753 M 58.48 % | 378.450 M 11.87 % | 338.299 M 12.70 % | 300.176 M 3.72 % | 289.409 M -1.91 % | 295.031 M 650.16 % | 39.329 M 20.17 % | 32.729 M | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 25.432 M 2.60 % | 24.788 M -1.72 % | 25.223 M -12.54 % | 28.839 M 13.99 % | 25.299 M -6.25 % | 26.986 M 71 115.79 % | -38.000 K -100.21 % | 18.184 M 21.36 % | 14.983 M -61.21 % | 38.626 M 5.70 % | 36.544 M -5.84 % | 38.812 M -9.87 % | 43.061 M 87.48 % | 22.968 M 73.26 % | 13.256 M 37.68 % | 9.628 M 14.25 % | 8.427 M -12.92 % | 9.677 M -5.54 % | 10.245 M 1.67 % | 10.077 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -234.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 335.211 M -0.80 % | 337.905 M -3.45 % | 349.970 M 5.34 % | 332.239 M 13.63 % | 292.382 M -2.76 % | 300.681 M 8.84 % | 276.266 M 6.49 % | 259.432 M -1.31 % | 262.865 M -0.24 % | 263.492 M 4.13 % | 253.040 M 10.84 % | 228.298 M -11.97 % | 259.349 M -0.17 % | 259.800 M 81.59 % | 143.073 M 28.45 % | 111.381 M -13.38 % | 128.590 M -46.61 % | 240.871 M 4.45 % | 230.617 M 96.11 % | 117.595 M 40.84 % | 83.495 M 20.98 % | 69.013 M 34.44 % | 51.335 M |
| Tax payables | 211.444 M 418.60 % | 40.772 M -78.32 % | 188.070 M -8.12 % | 204.682 M 12.43 % | 182.048 M 17.09 % | 155.471 M 9.51 % | 141.969 M -1.15 % | 143.622 M -5.61 % | 152.155 M 18.26 % | 128.664 M 4.91 % | 122.646 M 6.31 % | 115.365 M -6.23 % | 123.030 M 1 722.13 % | 6.752 M 0.36 % | 6.728 M -27.52 % | 9.283 M 27.15 % | 7.301 M -21.37 % | 9.285 M 68.21 % | 5.520 M -91.22 % | 62.864 M 29.92 % | 48.385 M -10.99 % | 54.360 M 31.69 % | 41.278 M |
| Deferred revenue non current | 0.000 100.00 % | -2.296 M -4 891.30 % | -46.000 K 97.87 % | -2.161 M -11 273.68 % | -19.000 K 24.00 % | -24.999 K -2 402.40 % | -999.000 0.10 % | -1.000 K -100.74 % | 136.000 K -2.86 % | 140.000 K | 0.000 -100.00 % | 68.000 K 228.30 % | -53.000 K | 0.000 -100.00 % | 10.157 M 2 181.35 % | -488.000 K | 0.000 | 0.000 | 0.000 100.00 % | -296.000 K | 0.000 | 0.000 | 0.000 |
| Minority interest | 243.000 K -98.51 % | 16.353 M -13.05 % | 18.808 M 109.84 % | 8.963 M -50.64 % | 18.157 M -5.66 % | 19.247 M 5.09 % | 18.314 M 5.92 % | 17.290 M -12.70 % | 19.805 M -0.42 % | 19.889 M 10.01 % | 18.079 M 34.83 % | 13.409 M 16.03 % | 11.556 M -7.08 % | 12.437 M 7.44 % | 11.576 M 32.55 % | 8.733 M 27.94 % | 6.826 M 38.71 % | 4.921 M -4.72 % | 5.165 M 30.17 % | 3.968 M 178.26 % | 1.426 M -81.95 % | 7.901 M 24.80 % | 6.331 M |
| Capital lease obligations | 112.598 M -9.65 % | 124.618 M -5.78 % | 132.257 M -3.76 % | 137.424 M -4.72 % | 144.227 M -17.68 % | 175.195 M 27 620.73 % | 632.000 K 5.69 % | 598.000 K -15.54 % | 708.000 K 29.43 % | 547.000 K 31.49 % | 416.000 K -35.80 % | 648.000 K -4.14 % | 676.000 K -67.96 % | 2.110 M 366.81 % | 452.000 K -7.38 % | 488.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 296.000 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 438.642 M -1.48 % | 445.209 M -10.07 % | 495.080 M -2.47 % | 507.616 M 0.30 % | 506.116 M 0.50 % | 503.618 M 2.09 % | 493.315 M 2.58 % | 480.895 M 4.41 % | 460.584 M -14.55 % | 538.981 M -0.08 % | 539.438 M -0.01 % | 539.515 M -40.37 % | 904.761 M 4.26 % | 867.828 M 60.24 % | 541.594 M 19.52 % | 453.139 M 18.28 % | 383.120 M -4.92 % | 402.949 M 5.06 % | 383.541 M 3.18 % | 371.718 M 83.84 % | 202.199 M 23.64 % | 163.542 M -0.94 % | 165.092 M |
| Deferred tax liabilities non current | 74.735 M 18.10 % | 63.283 M -13.11 % | 72.831 M 9.59 % | 66.458 M 9.84 % | 60.503 M -16.20 % | 72.196 M 1.78 % | 70.934 M 6.75 % | 66.450 M -33.84 % | 100.432 M 0.42 % | 100.015 M -12.70 % | 114.568 M 10.00 % | 104.148 M 2.80 % | 101.307 M 20.13 % | 84.334 M 60.33 % | 52.601 M 30.42 % | 40.331 M 14.38 % | 35.261 M 16.04 % | 30.387 M 9.29 % | 27.803 M 41.95 % | 19.586 M 19.40 % | 16.404 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.914 B 5.86 % | 2.753 B -3.45 % | 2.851 B 4.15 % | 2.738 B 10.67 % | 2.474 B -7.33 % | 2.669 B 12.40 % | 2.375 B 10.93 % | 2.141 B -6.66 % | 2.294 B 0.45 % | 2.283 B 1.93 % | 2.240 B 6.18 % | 2.110 B -10.21 % | 2.350 B 5.25 % | 2.233 B 66.00 % | 1.345 B 18.74 % | 1.133 B 2.51 % | 1.105 B 5.50 % | 1.047 B 4.00 % | 1.007 B 0.85 % | 998.632 M 47.32 % | 677.843 M 18.79 % | 570.632 M 5.38 % | 541.497 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -11.920 M -408.01 % | 3.870 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.743 M | 0.000 | 0.000 100.00 % | -12.509 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 |
| Stock based compensation | 20.706 M 38.25 % | 14.977 M 14.19 % | 13.116 M 8.66 % | 12.071 M 38.27 % | 8.730 M 26.08 % | 6.924 M -22.52 % | 8.937 M -6.41 % | 9.549 M -1.93 % | 9.737 M -4.44 % | 10.189 M -10.22 % | 11.349 M 0.25 % | 11.321 M 56.24 % | 7.246 M 18.50 % | 6.115 M 5.98 % | 5.770 M 14.23 % | 5.051 M 5.45 % | 4.790 M 28.49 % | 3.728 M 70.00 % | 2.193 M 73.63 % | 1.263 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | -17.920 M 72.53 % | -65.246 M -354.23 % | -14.364 M -142.83 % | 33.538 M -75.08 % | 134.593 M 355.51 % | -52.676 M -1 612.81 % | 3.482 M 109.22 % | -37.771 M -265.52 % | 22.819 M 23.80 % | 18.432 M 198.44 % | -18.724 M 65.41 % | -54.135 M 18.32 % | -66.275 M -124.51 % | -29.520 M -119.41 % | -13.454 M 22.20 % | -17.294 M -64.08 % | -10.540 M -10.11 % | -9.572 M 42.71 % | -16.709 M -247.96 % | -4.802 M 64.04 % | -13.353 M -613 831.03 % | -2.175 K 34.84 % | -3.338 K |
| Accounts receivables | 10.443 M 117.74 % | -58.861 M -718.42 % | 9.518 M 131.13 % | -30.572 M -138.48 % | 79.456 M 205.05 % | -75.639 M -623.60 % | 14.446 M 130.14 % | -47.933 M -1 660.32 % | 3.072 M -55.93 % | 6.971 M 157.48 % | -12.127 M 53.85 % | -26.276 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.829 M 100 454.74 % | -2.819 K -100.28 % | 991.000 K |
| Accounts payables | -24.416 M -81.41 % | -13.459 M -187.07 % | 15.457 M -17.19 % | 18.666 M 19.96 % | 15.560 M -41.33 % | 26.521 M 485.70 % | -6.876 M -139.13 % | 17.573 M 2 578.56 % | -709.000 K -150.86 % | 1.394 M | 0.000 | 0.000 100.00 % | -1.588 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -3.947 M -155.80 % | 7.074 M 117.98 % | -39.339 M -186.57 % | 45.444 M 14.82 % | 39.577 M 1 212.34 % | -3.558 M 12.96 % | -4.088 M 44.84 % | -7.411 M -136.23 % | 20.456 M 103.20 % | 10.067 M 252.60 % | -6.597 M 76.32 % | -27.859 M 56.93 % | -64.687 M -119.13 % | -29.520 M -119.41 % | -13.454 M 22.20 % | -17.294 M -64.08 % | -10.540 M -10.11 % | -9.572 M 42.71 % | -16.709 M -247.96 % | -4.802 M 70.33 % | -16.182 M -2 512 832.92 % | 644.000 100.06 % | -994.338 K |
| Other non cash items | 39.899 M -38.56 % | 64.939 M 375.67 % | 13.652 M -59.12 % | 33.397 M -11.80 % | 37.866 M -11.35 % | 42.713 M 159.94 % | 16.432 M -20.77 % | 20.739 M 1 968.38 % | -1.110 M -106.98 % | 15.912 M -39.87 % | 26.462 M -68.28 % | 83.415 M 15 022.18 % | -559.000 K -103.72 % | 15.047 M 47.82 % | 10.179 M -5.12 % | 10.728 M 271.60 % | 2.887 M -75.91 % | 11.982 M 174.70 % | -16.040 M -144.03 % | -6.573 M 13.67 % | -7.614 M -23 773.90 % | 32.162 K -0.97 % | 32.476 K |
| Net cash provided by operating activities | 338.400 M 19.08 % | 284.178 M -12.57 % | 325.047 M -6.05 % | 345.972 M -6.22 % | 368.919 M 107.43 % | 177.855 M 4.56 % | 170.103 M 71.49 % | 99.191 M -40.67 % | 167.174 M -0.48 % | 167.982 M 29.89 % | 129.330 M 40.01 % | 92.374 M 79.52 % | 51.456 M -49.38 % | 101.646 M 8.90 % | 93.340 M 29.16 % | 72.265 M 4.43 % | 69.198 M -3.23 % | 71.506 M 49.84 % | 47.723 M -11.56 % | 53.959 M 77.99 % | 30.316 M 69 975.35 % | 43.262 K -0.39 % | 43.431 K |
| Investments in property plant and equipment | -70.337 M -20.16 % | -58.536 M -6.77 % | -54.823 M -26.00 % | -43.512 M -24.08 % | -35.069 M 18.88 % | -43.232 M 11.78 % | -49.006 M -179.75 % | -17.518 M 0.64 % | -17.631 M 25.23 % | -23.579 M -65.19 % | -14.274 M 16.94 % | -17.186 M 34.49 % | -26.236 M -33.05 % | -19.719 M -46.25 % | -13.483 M -46.52 % | -9.202 M 52.08 % | -19.204 M -20.78 % | -15.900 M -2.85 % | -15.459 M -29.70 % | -11.919 M 10.51 % | -13.319 M -1 794.72 % | -702.954 K -3 904.07 % | -17.556 K |
| Acquisitions net | -34.616 M 26.02 % | -46.794 M -542.42 % | -7.284 M 74.95 % | -29.079 M -119.80 % | -13.230 M -143.42 % | -5.435 M 96.44 % | -152.479 M -6 793.26 % | -2.212 M -109.26 % | 23.900 M 163.26 % | -37.778 M -1 390.84 % | -2.534 M -121.50 % | 11.784 M 174.17 % | -15.888 M 97.34 % | -596.606 M -986.83 % | -54.894 M -88.72 % | -29.087 M 57.70 % | -68.766 M -150.96 % | -27.401 M 29.86 % | -39.068 M 77.35 % | -172.507 M -913.97 % | -17.013 M | 0.000 100.00 % | -2.725 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.070 M | 0.000 | 0.000 100.00 % | -1.103 M 54.61 % | -2.430 M 3.19 % | -2.510 M -186.53 % | -876.000 K -33.13 % | -658.000 K -196.40 % | -222.000 K 24.23 % | -293.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 713.000 K -77.63 % | 3.187 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.312 M 143.26 % | -3.033 M -20.36 % | -2.520 M -34.40 % | -1.875 M -64.33 % | -1.141 M -1 526.25 % | 80.000 K -98.51 % | 5.380 M 686.70 % | -917.000 K -789.47 % | 133.000 K -92.60 % | 1.797 M 235.93 % | -1.322 M -506.77 % | 325.000 K 21.27 % | 268.000 K 109.38 % | 128.000 K 116.95 % | 59.000 K 1 080.00 % | 5.000 K -98.87 % | 444.000 K 108.45 % | 213.000 K 12.11 % | 190.000 K 62.39 % | 117.000 K 12.50 % | 104.000 K -83.83 % | 643.301 K 5 280.39 % | -12.418 K |
| Net cash used for investing activites | -103.641 M 4.36 % | -108.363 M -67.67 % | -64.627 M 13.21 % | -74.466 M -52.82 % | -48.727 M -7.33 % | -45.400 M 76.85 % | -196.105 M -849.80 % | -20.647 M -487.23 % | 5.332 M 108.95 % | -59.560 M -228.52 % | -18.130 M -193.37 % | -6.180 M 86.05 % | -44.286 M 92.84 % | -618.707 M -794.16 % | -69.194 M -77.68 % | -38.942 M 55.55 % | -87.601 M -101.93 % | -43.381 M 20.16 % | -54.337 M 70.52 % | -184.309 M -509.73 % | -30.228 M -50 573.06 % | -59.653 K -82.43 % | -32.699 K |
| Debt repayment | -13.000 K 99.99 % | -93.969 M -195.18 % | -31.834 M 63.51 % | -87.239 M 50.09 % | -174.787 M -827.30 % | -18.849 M -115.35 % | 122.819 M 330.36 % | -53.315 M -4 354.05 % | -1.197 M 97.50 % | -47.866 M 22.33 % | -61.627 M -142.19 % | -25.446 M -342.97 % | 10.473 M -97.28 % | 385.617 M 255 475.50 % | -151.000 K 99.66 % | -45.007 M -175.83 % | 59.351 M 783.69 % | -8.681 M -380.94 % | -1.805 M -102.81 % | 64.202 M 620.72 % | 8.908 M 38 949.62 % | 22.812 K 154.13 % | -42.140 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.542 M 91.99 % | 1.324 M 8.61 % | 1.219 M -80.95 % | 6.399 M | 0.000 | 0.000 | 0.000 -100.00 % | 186.000 K -88.61 % | 1.633 M -99.17 % | 195.778 M 838.76 % | 20.855 M 583.99 % | 3.049 M 4.17 % | 2.927 M | 0.000 -100.00 % | 2.137 M -98.23 % | 121.027 M 8 878.26 % | 1.348 M | 0.000 | 0.000 |
| Common stock repurchased | -39.048 M 54.47 % | -85.761 M -186.40 % | -29.944 M -244.42 % | -8.694 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.275 M -797.73 % | -9.499 M 17.63 % | -11.532 M -192.39 % | -3.944 M 35.83 % | -6.146 M 20.47 % | -7.728 M | 0.000 | 0.000 100.00 % | -8.005 M | 0.000 100.00 % | -1.689 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -71.241 M -20.82 % | -58.963 M -15.46 % | -51.066 M -28.24 % | -39.820 M -101.41 % | -19.771 M 48.84 % | -38.649 M -2.16 % | -37.831 M -3.89 % | -36.414 M -0.15 % | -36.358 M -6.71 % | -34.071 M -7.13 % | -31.804 M -9.68 % | -28.996 M -1.57 % | -28.549 M -38.93 % | -20.549 M -3.81 % | -19.795 M -14.61 % | -17.272 M -33.95 % | -12.894 M -42.63 % | -9.040 M -10.00 % | -8.218 M -28.65 % | -6.388 M -2.49 % | -6.233 M -143 352.24 % | -4.345 K -13.00 % | -3.845 K |
| Other financing activites | -56.662 M -165.67 % | -21.328 M 63.10 % | -57.798 M 3.36 % | -59.808 M 12.63 % | -68.453 M 15.53 % | -81.041 M -185.68 % | -28.368 M -123.37 % | -12.700 M 62.36 % | -33.745 M -111.25 % | -15.974 M -60.51 % | -9.952 M -203.41 % | -3.280 M 76.17 % | -13.764 M 36.17 % | -21.562 M -142.26 % | 51.028 M | 0.000 100.00 % | -8.519 M -185.64 % | 9.948 M 2 120.54 % | 448.000 K 132.35 % | -1.385 M 38.64 % | -2.257 M -205 468.52 % | 1.099 K -97.24 % | 39.835 K |
| Net cash used provided by financing activities | -166.964 M 35.79 % | -260.021 M -52.38 % | -170.642 M 12.74 % | -195.561 M 24.92 % | -260.469 M -89.83 % | -137.215 M -337.24 % | 57.839 M 160.23 % | -96.030 M 38.67 % | -156.575 M -45.77 % | -107.410 M 6.53 % | -114.915 M -86.91 % | -61.480 M -69.12 % | -36.353 M -106.84 % | 531.556 M 923.46 % | 51.937 M 187.69 % | -59.230 M -280.25 % | 32.860 M 719.18 % | -5.307 M 42.39 % | -9.212 M -105.19 % | 177.456 M 9 948.47 % | 1.766 M 8 925.86 % | 19.566 K 418.15 % | -6.150 K |
| Effect of forex changes on cash | 3.211 M 127.87 % | -11.522 M -349.73 % | -2.562 M -139.06 % | 6.559 M 171.24 % | -9.207 M -489.80 % | 2.362 M 286.13 % | -1.269 M 87.49 % | -10.140 M -287.76 % | -2.615 M -300.23 % | 1.306 M -69.41 % | 4.270 M 151.66 % | -8.265 M -3 617.02 % | 235.000 K 107.10 % | -3.308 M -157.28 % | 5.775 M 180.48 % | 2.059 M 139.43 % | -5.222 M -60.97 % | -3.244 M -18.39 % | -2.740 M -204.62 % | 2.619 M 185.84 % | -3.051 M -210.06 % | -984.000 K -21 617.06 % | -4.531 K |
| Net change in cash | 64.638 M 159.98 % | -107.759 M -223.55 % | 87.216 M 5.71 % | 82.503 M 63.32 % | 50.515 M 2 206.55 % | -2.398 M -107.85 % | 30.567 M 210.65 % | -27.625 M -307.46 % | 13.316 M 474.46 % | 2.318 M 317.66 % | 555.000 K -96.63 % | 16.450 M 156.82 % | -28.949 M -358.77 % | 11.187 M -86.33 % | 81.859 M 443.25 % | -23.848 M -358.26 % | 9.234 M -52.83 % | 19.574 M 205.43 % | -18.566 M -137.34 % | 49.725 M 4 254.14 % | -1.197 M -54 732.59 % | 2.191 K 4 196.08 % | 51.000 |
| Cash at beginning of period | 277.911 M -27.94 % | 385.670 M 29.22 % | 298.454 M 38.20 % | 215.951 M 30.53 % | 165.436 M -1.43 % | 167.834 M 22.27 % | 137.267 M -16.75 % | 164.892 M 8.79 % | 151.576 M 1.55 % | 149.258 M 0.37 % | 148.703 M 12.44 % | 132.253 M -17.96 % | 161.203 M 7.46 % | 150.016 M 120.10 % | 68.157 M -25.92 % | 92.005 M 11.16 % | 82.771 M 30.15 % | 63.596 M -22.60 % | 82.162 M 153.30 % | 32.437 M -3.56 % | 33.634 M 115 943.33 % | 28.984 K 0.18 % | 28.933 K |
| Cash at end of period | 342.549 M 23.26 % | 277.911 M -27.94 % | 385.670 M 29.22 % | 298.454 M 38.20 % | 215.951 M 30.53 % | 165.436 M -1.43 % | 167.834 M 22.27 % | 137.267 M -16.75 % | 164.892 M 8.79 % | 151.576 M 1.55 % | 149.258 M 0.37 % | 148.703 M 12.44 % | 132.254 M -17.96 % | 161.203 M 7.46 % | 150.016 M 120.10 % | 68.157 M -25.92 % | 92.005 M 10.62 % | 83.170 M 30.78 % | 63.596 M -22.60 % | 82.162 M 153.30 % | 32.437 M 103 948.12 % | 31.175 K 7.56 % | 28.984 K |
| Operating cash flow | 338.400 M 19.08 % | 284.178 M -12.57 % | 325.047 M -6.05 % | 345.972 M -6.22 % | 368.919 M 107.43 % | 177.855 M 4.56 % | 170.103 M 71.49 % | 99.191 M -40.67 % | 167.174 M -0.48 % | 167.982 M 29.89 % | 129.330 M 40.01 % | 92.374 M 79.52 % | 51.456 M -49.38 % | 101.646 M 8.90 % | 93.340 M 29.16 % | 72.265 M 4.43 % | 69.198 M -3.23 % | 71.506 M 49.84 % | 47.723 M -11.56 % | 53.959 M 77.99 % | 30.316 M 69 975.35 % | 43.262 K -0.39 % | 43.431 K |
| Capital expenditure | -70.337 M -20.11 % | -58.561 M -6.82 % | -54.823 M -25.51 % | -43.681 M -24.56 % | -35.069 M 18.88 % | -43.232 M 11.78 % | -49.006 M -179.75 % | -17.518 M 0.64 % | -17.631 M 25.23 % | -23.579 M -65.19 % | -14.274 M 16.94 % | -17.186 M 34.45 % | -26.219 M -111.14 % | -12.418 M -47.87 % | -8.398 M 8.74 % | -9.202 M 52.08 % | -19.204 M -20.78 % | -15.900 M -2.85 % | -15.459 M -29.70 % | -11.919 M 10.51 % | -13.319 M -1 794.72 % | -702.954 K -3 904.07 % | -17.556 K |
| Free CashFlow | 268.063 M 18.81 % | 225.617 M -16.51 % | 270.224 M -10.61 % | 302.291 M -9.45 % | 333.850 M 147.99 % | 134.623 M 31.07 % | 102.711 M 25.76 % | 81.673 M -45.38 % | 149.543 M 3.56 % | 144.403 M 25.51 % | 115.056 M 53.02 % | 75.188 M 197.93 % | 25.237 M -69.20 % | 81.927 M 2.59 % | 79.857 M 26.63 % | 63.063 M 26.14 % | 49.994 M -10.09 % | 55.606 M 72.35 % | 32.264 M -23.25 % | 42.040 M 147.34 % | 16.997 M 2 676.51 % | -659.692 K -2 649.53 % | 25.875 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 577.524 M -55.65 % | 1.302 B 14.38 % | 1.139 B -12.60 % | 1.303 B 19.83 % | 1.087 B -15.31 % | 1.284 B 14.43 % | 1.122 B -2.75 % | 1.153 B 16.12 % | 993.317 M -5.53 % | 1.051 B 33.77 % | 785.993 M -28.54 % | 1.100 B 21.76 % | 903.359 M -6.24 % | 963.494 M 22.58 % | 786.000 M -16.97 % | 946.659 M 13.54 % | 833.794 M -12.15 % | 949.092 M 13.85 % | 833.599 M -12.47 % | 952.350 M 14.34 % | 832.925 M -8.82 % | 913.457 M 20.83 % | 756.012 M -15.18 % | 891.276 M 10.89 % | 803.777 M -10.17 % | 894.761 M 0.00 % | 894.761 M 31.30 % | 681.448 M 0.00 % | 681.448 M 19.47 % | 570.408 M 0.00 % | 570.408 M 20.89 % | 471.840 M 0.00 % | 471.840 M -3.64 % | 489.647 M 0.00 % | 489.647 M 5.62 % | 463.609 M 0.00 % | 463.609 M 8.15 % | 428.656 M 0.00 % | 428.656 M 19.41 % | 358.990 M 0.00 % | 358.990 M 18.75 % | 302.317 M 0.00 % | 302.317 M 6.13 % | 284.854 M 0.00 % | 284.854 M 5.81 % | 269.213 M 0.00 % | 269.213 M |
| Net income | 26.593 M -78.99 % | 126.571 M 62.37 % | 77.954 M -24.59 % | 103.374 M 83.45 % | 56.351 M -56.54 % | 129.671 M 51.68 % | 85.489 M -23.63 % | 111.936 M 55.49 % | 71.987 M -33.48 % | 108.222 M 8 381.35 % | 1.276 M -98.52 % | 86.041 M 359.03 % | 18.744 M -77.36 % | 82.801 M 234.97 % | 24.719 M -76.89 % | 106.949 M 396.10 % | 21.558 M -69.94 % | 71.718 M 103.87 % | 35.179 M -56.10 % | 80.129 M 522.89 % | 12.864 M -83.84 % | 79.612 M 687.93 % | 10.104 M -82.59 % | 58.051 M 196.50 % | -60.159 M -262.44 % | 37.035 M 0.00 % | 37.035 M -18.05 % | 45.190 M 0.00 % | 45.190 M 24.15 % | 36.399 M 0.00 % | 36.399 M 24.59 % | 29.216 M 0.00 % | 29.216 M 1.39 % | 28.816 M 0.00 % | 28.816 M 10.06 % | 26.181 M 0.00 % | 26.181 M 32.42 % | 19.772 M 0.00 % | 19.772 M 30.20 % | 15.185 M 0.00 % | 15.185 M 33.74 % | 11.354 M 0.00 % | 11.354 M 54.12 % | 7.367 M 0.00 % | 7.367 M 40.14 % | 5.257 M 0.00 % | 5.257 M |
| Income before tax | 36.837 M -78.81 % | 173.851 M 55.72 % | 111.641 M -29.12 % | 157.507 M 93.92 % | 81.222 M -54.32 % | 177.805 M 52.70 % | 116.443 M -23.38 % | 151.971 M 57.65 % | 96.396 M -35.66 % | 149.823 M 62 526.25 % | -240.000 K -100.20 % | 117.284 M 357.35 % | 25.644 M -77.30 % | 112.946 M 237.03 % | 33.512 M -70.60 % | 113.974 M 286.06 % | 29.522 M -72.01 % | 105.482 M 116.94 % | 48.622 M -56.53 % | 111.862 M 525.66 % | 17.879 M -84.33 % | 114.116 M 568.36 % | 17.074 M -80.22 % | 86.328 M 264.56 % | -52.461 M -196.04 % | 54.622 M 0.00 % | 54.622 M -12.46 % | 62.394 M 0.00 % | 62.394 M 24.37 % | 50.169 M 0.00 % | 50.169 M 30.60 % | 38.415 M 0.00 % | 38.415 M -6.00 % | 40.867 M 0.00 % | 40.867 M 8.20 % | 37.771 M 0.00 % | 37.771 M 15.37 % | 32.739 M 0.00 % | 32.739 M 24.46 % | 26.305 M 0.00 % | 26.305 M 35.03 % | 19.481 M 0.00 % | 19.481 M -9.82 % | 21.603 M 0.00 % | 21.603 M 14.82 % | 18.815 M 0.00 % | 18.815 M |
| Income before tax ratio | 0.06 -52.22 % | 0.13 36.15 % | 0.10 -18.90 % | 0.12 61.83 % | 0.07 -46.06 % | 0.14 33.44 % | 0.10 -21.21 % | 0.13 35.77 % | 0.10 -31.90 % | 0.14 46 766.50 % | 0.00 -100.29 % | 0.11 275.63 % | 0.03 -75.78 % | 0.12 174.94 % | 0.04 -64.59 % | 0.12 240.04 % | 0.04 -68.14 % | 0.11 90.54 % | 0.06 -50.34 % | 0.12 447.20 % | 0.02 -82.82 % | 0.12 453.16 % | 0.02 -76.68 % | 0.10 248.40 % | -0.07 -206.92 % | 0.06 0.00 % | 0.06 -33.33 % | 0.09 0.00 % | 0.09 4.10 % | 0.09 0.00 % | 0.09 8.03 % | 0.08 0.00 % | 0.08 -2.45 % | 0.08 0.00 % | 0.08 2.44 % | 0.08 0.00 % | 0.08 6.67 % | 0.08 0.00 % | 0.08 4.23 % | 0.07 0.00 % | 0.07 13.71 % | 0.06 0.00 % | 0.06 -15.03 % | 0.08 0.00 % | 0.08 8.51 % | 0.07 0.00 % | 0.07 |
| EBITDA | 67.521 M -75.92 % | 280.445 M 65.74 % | 169.209 M -31.81 % | 248.140 M 72.47 % | 143.873 M -38.28 % | 233.102 M 37.42 % | 169.630 M -16.66 % | 203.530 M 36.42 % | 149.191 M -25.89 % | 201.308 M 351.13 % | 44.623 M -74.47 % | 174.755 M 111.62 % | 82.581 M -34.80 % | 126.649 M 117.00 % | 58.364 M -57.66 % | 137.843 M 117.21 % | 63.462 M -52.15 % | 132.619 M 106.36 % | 64.266 M -55.12 % | 143.207 M 153.50 % | 56.491 M -60.67 % | 143.649 M 186.42 % | 50.154 M -58.47 % | 120.755 M | 0.000 -100.00 % | 83.195 M 0.00 % | 83.195 M 0.64 % | 82.668 M 0.00 % | 82.668 M 26.80 % | 65.194 M 0.00 % | 65.194 M 27.64 % | 51.076 M 0.00 % | 51.076 M -7.61 % | 55.284 M 0.00 % | 55.284 M 7.14 % | 51.597 M 0.00 % | 51.597 M 12.74 % | 45.767 M 0.00 % | 45.767 M 23.59 % | 37.030 M 0.00 % | 37.030 M 28.85 % | 28.738 M 0.00 % | 28.738 M 13.36 % | 25.350 M 0.00 % | 25.350 M 16.17 % | 21.822 M 0.00 % | 21.822 M |
| Net income ratio | 0.05 -52.63 % | 0.10 41.96 % | 0.07 -13.72 % | 0.08 53.09 % | 0.05 -48.69 % | 0.10 32.55 % | 0.08 -21.47 % | 0.10 33.91 % | 0.07 -29.59 % | 0.10 6 240.20 % | 0.00 -97.92 % | 0.08 277.01 % | 0.02 -75.86 % | 0.09 173.26 % | 0.03 -72.16 % | 0.11 336.95 % | 0.03 -65.78 % | 0.08 79.06 % | 0.04 -49.84 % | 0.08 444.78 % | 0.02 -82.28 % | 0.09 552.12 % | 0.01 -79.48 % | 0.07 187.02 % | -0.07 -280.83 % | 0.04 0.00 % | 0.04 -37.58 % | 0.07 0.00 % | 0.07 3.92 % | 0.06 0.00 % | 0.06 3.06 % | 0.06 0.00 % | 0.06 5.21 % | 0.06 0.00 % | 0.06 4.21 % | 0.06 0.00 % | 0.06 22.43 % | 0.05 0.00 % | 0.05 9.04 % | 0.04 0.00 % | 0.04 12.63 % | 0.04 0.00 % | 0.04 45.22 % | 0.03 0.00 % | 0.03 32.44 % | 0.02 0.00 % | 0.02 |
| Ratio EBITDA | 0.12 -45.71 % | 0.22 44.90 % | 0.15 -21.98 % | 0.19 43.93 % | 0.13 -27.13 % | 0.18 20.09 % | 0.15 -14.30 % | 0.18 17.49 % | 0.15 -21.55 % | 0.19 237.24 % | 0.06 -64.27 % | 0.16 73.80 % | 0.09 -30.45 % | 0.13 77.02 % | 0.07 -49.00 % | 0.15 91.31 % | 0.08 -45.53 % | 0.14 81.25 % | 0.08 -48.73 % | 0.15 121.71 % | 0.07 -56.87 % | 0.16 137.05 % | 0.07 -51.04 % | 0.14 | 0.00 -100.00 % | 0.09 0.00 % | 0.09 -23.35 % | 0.12 0.00 % | 0.12 6.14 % | 0.11 0.00 % | 0.11 5.58 % | 0.11 0.00 % | 0.11 -4.12 % | 0.11 0.00 % | 0.11 1.45 % | 0.11 0.00 % | 0.11 4.24 % | 0.11 0.00 % | 0.11 3.51 % | 0.10 0.00 % | 0.10 8.51 % | 0.10 0.00 % | 0.10 6.82 % | 0.09 0.00 % | 0.09 9.79 % | 0.08 0.00 % | 0.08 |
| Gross profit ratio | 0.68 -0.77 % | 0.69 231.38 % | 0.21 -9.45 % | 0.23 39.34 % | 0.16 -22.66 % | 0.21 23.09 % | 0.17 -20.11 % | 0.22 31.08 % | 0.17 -19.03 % | 0.20 153.69 % | 0.08 -60.90 % | 0.21 51.43 % | 0.14 -79.06 % | 0.65 -0.45 % | 0.65 0.82 % | 0.65 -0.88 % | 0.65 0.65 % | 0.65 -0.82 % | 0.65 1.51 % | 0.64 0.02 % | 0.64 0.28 % | 0.64 -0.03 % | 0.64 1.92 % | 0.63 -1.07 % | 0.64 -0.63 % | 0.64 0.00 % | 0.64 0.16 % | 0.64 0.00 % | 0.64 1.03 % | 0.63 0.00 % | 0.63 1.44 % | 0.62 0.00 % | 0.62 1.52 % | 0.62 0.00 % | 0.62 1.59 % | 0.61 0.00 % | 0.61 1.14 % | 0.60 0.00 % | 0.60 -0.19 % | 0.60 0.00 % | 0.60 2.04 % | 0.59 0.00 % | 0.59 -0.22 % | 0.59 0.00 % | 0.59 1.83 % | 0.58 0.00 % | 0.58 |
| Weighted average shs out dil | 43.537 M -1.38 % | 44.146 M -0.73 % | 44.468 M 0.21 % | 44.374 M -0.42 % | 44.562 M -1.81 % | 45.384 M 0.01 % | 45.380 M -0.81 % | 45.750 M 1.00 % | 45.299 M 0.73 % | 44.971 M 0.32 % | 44.828 M -0.66 % | 45.127 M 0.66 % | 44.833 M -1.01 % | 45.292 M 1.62 % | 44.569 M 1.68 % | 43.832 M 0.97 % | 43.410 M -3.55 % | 45.009 M -1.29 % | 45.595 M -0.69 % | 45.914 M 0.53 % | 45.672 M 0.01 % | 45.668 M -0.87 % | 46.066 M -1.60 % | 46.814 M 3.35 % | 45.295 M -0.85 % | 45.681 M 0.00 % | 45.681 M 19.57 % | 38.205 M 0.00 % | 38.205 M 13.63 % | 33.621 M 0.00 % | 33.621 M -4.90 % | 35.353 M 0.00 % | 35.353 M 1.60 % | 34.798 M 0.00 % | 34.798 M -0.84 % | 35.092 M 0.00 % | 35.092 M 0.24 % | 35.006 M 0.00 % | 35.006 M 17.89 % | 29.693 M 0.00 % | 29.693 M 5.84 % | 28.055 M 0.00 % | 28.055 M -7.52 % | 30.337 M 0.00 % | 30.337 M 4.54 % | 29.020 M 0.00 % | 29.020 M |
| Weighted average shs out | 43.594 M -1.37 % | 44.198 M 1.49 % | 43.550 M 0.33 % | 43.409 M -0.96 % | 43.828 M -0.94 % | 44.244 M -0.16 % | 44.314 M -0.24 % | 44.421 M 0.55 % | 44.176 M 0.32 % | 44.038 M 0.00 % | 44.037 M 0.18 % | 43.960 M -1.50 % | 44.629 M 2.47 % | 43.553 M 4.01 % | 41.876 M -2.50 % | 42.951 M 0.45 % | 42.757 M -3.42 % | 44.270 M -2.91 % | 45.595 M -0.64 % | 45.890 M 0.48 % | 45.672 M 0.20 % | 45.580 M -0.76 % | 45.927 M -2.22 % | 46.972 M 3.70 % | 45.295 M 0.03 % | 45.283 M 0.00 % | 45.283 M 19.57 % | 37.871 M 0.00 % | 37.871 M 12.64 % | 33.621 M 0.00 % | 33.621 M -3.40 % | 34.805 M 0.00 % | 34.805 M 0.95 % | 34.476 M 0.00 % | 34.476 M 0.25 % | 34.389 M 0.00 % | 34.389 M 1.18 % | 33.989 M 0.00 % | 33.989 M 17.31 % | 28.974 M 0.00 % | 28.974 M 4.09 % | 27.835 M 0.00 % | 27.835 M -7.31 % | 30.030 M 0.00 % | 30.030 M 4.60 % | 28.709 M 0.00 % | 28.709 M |
| EPS diluted | 0.61 -78.75 % | 2.87 64.00 % | 1.75 -24.89 % | 2.33 84.92 % | 1.26 -55.94 % | 2.86 52.13 % | 1.88 -23.27 % | 2.45 54.09 % | 1.59 -34.02 % | 2.41 8 356.14 % | 0.03 -98.51 % | 1.91 354.76 % | 0.42 -77.17 % | 1.84 222.81 % | 0.57 -76.54 % | 2.43 386.00 % | 0.50 -68.55 % | 1.59 106.49 % | 0.77 -56.00 % | 1.75 525.00 % | 0.28 -83.91 % | 1.74 690.91 % | 0.22 -82.26 % | 1.24 193.23 % | -1.33 -264.20 % | 0.81 0.00 % | 0.81 -26.36 % | 1.10 0.00 % | 1.10 11.11 % | 0.99 0.00 % | 0.99 32.00 % | 0.75 0.00 % | 0.75 1.35 % | 0.74 0.00 % | 0.74 12.12 % | 0.66 0.00 % | 0.66 17.86 % | 0.56 0.00 % | 0.56 1.82 % | 0.55 0.00 % | 0.55 -98.64 % | 40.47 0.00 % | 40.47 20 135.00 % | 0.20 0.00 % | 0.20 66.67 % | 0.12 0.00 % | 0.12 |
| Earnings per share | 0.62 -78.32 % | 2.86 59.78 % | 1.79 -24.79 % | 2.38 84.50 % | 1.29 -55.97 % | 2.93 51.81 % | 1.93 -23.41 % | 2.52 54.60 % | 1.63 -33.74 % | 2.46 8 382.76 % | 0.03 -98.52 % | 1.96 355.81 % | 0.43 -76.63 % | 1.84 222.81 % | 0.57 -76.54 % | 2.43 386.00 % | 0.50 -68.75 % | 1.60 107.79 % | 0.77 -56.00 % | 1.75 525.00 % | 0.28 -84.00 % | 1.75 695.45 % | 0.22 -82.26 % | 1.24 193.23 % | -1.33 -262.20 % | 0.82 0.00 % | 0.82 -26.13 % | 1.11 0.00 % | 1.11 12.12 % | 0.99 0.00 % | 0.99 30.26 % | 0.76 0.00 % | 0.76 1.33 % | 0.75 0.00 % | 0.75 10.29 % | 0.68 0.00 % | 0.68 19.30 % | 0.57 0.00 % | 0.57 1.79 % | 0.56 0.00 % | 0.56 -98.63 % | 40.82 0.00 % | 40.82 20 310.00 % | 0.20 0.00 % | 0.20 53.85 % | 0.13 0.00 % | 0.13 |
| Gross profit | 394.977 M -56.00 % | 897.573 M 279.03 % | 236.810 M -20.86 % | 299.218 M 66.97 % | 179.200 M -34.50 % | 273.588 M 40.85 % | 194.246 M -22.30 % | 249.998 M 52.21 % | 164.249 M -23.50 % | 214.716 M 239.36 % | 63.270 M -72.06 % | 226.428 M 84.37 % | 122.810 M -80.37 % | 625.669 M 22.03 % | 512.706 M -16.29 % | 612.455 M 12.54 % | 544.211 M -11.57 % | 615.437 M 12.92 % | 545.010 M -11.15 % | 613.382 M 14.36 % | 536.355 M -8.56 % | 586.569 M 20.79 % | 485.625 M -13.55 % | 561.713 M 9.70 % | 512.025 M -10.73 % | 573.590 M 0.00 % | 573.590 M 31.51 % | 436.142 M 0.00 % | 436.142 M 20.69 % | 361.365 M 0.00 % | 361.365 M 22.63 % | 294.689 M 0.00 % | 294.689 M -2.17 % | 301.235 M 0.00 % | 301.235 M 7.29 % | 280.761 M 0.00 % | 280.761 M 9.39 % | 256.665 M 0.00 % | 256.665 M 19.18 % | 215.351 M 0.00 % | 215.351 M 21.17 % | 177.728 M 0.00 % | 177.728 M 5.90 % | 167.830 M 0.00 % | 167.830 M 7.74 % | 155.769 M 0.00 % | 155.769 M |
| Income tax expense | 9.799 M -78.10 % | 44.733 M 54.36 % | 28.980 M -44.33 % | 52.060 M 149.47 % | 20.868 M -51.85 % | 43.343 M 47.11 % | 29.462 M -25.86 % | 39.739 M 71.50 % | 23.172 M -40.70 % | 39.076 M 24 989.17 % | -157.000 K -100.52 % | 30.304 M 360.97 % | 6.574 M -78.00 % | 29.886 M 247.03 % | 8.612 M 28.42 % | 6.706 M -15.44 % | 7.930 M -75.14 % | 31.899 M 156.26 % | 12.448 M -57.53 % | 29.313 M 550.68 % | 4.505 M -84.92 % | 29.868 M 608.11 % | 4.218 M -81.53 % | 22.839 M 324.52 % | 5.380 M -60.55 % | 13.637 M 0.00 % | 13.637 M -20.73 % | 17.204 M 0.00 % | 17.204 M 24.94 % | 13.770 M 0.00 % | 13.770 M 14.19 % | 12.059 M 0.00 % | 12.059 M -20.27 % | 15.125 M 25.51 % | 12.051 M 3.97 % | 11.590 M 0.00 % | 11.590 M 5.35 % | 11.002 M 0.00 % | 11.002 M 26.19 % | 8.719 M 0.00 % | 8.719 M 34.35 % | 6.490 M 0.00 % | 6.490 M 226.51 % | -5.130 M 0.00 % | -5.130 M 2.80 % | -5.278 M 0.00 % | -5.278 M |
| Cost of revenue | 182.547 M -54.89 % | 404.670 M -55.12 % | 901.727 M -10.14 % | 1.003 B 10.52 % | 907.927 M -10.11 % | 1.010 B 8.90 % | 927.478 M 2.66 % | 903.410 M 8.97 % | 829.068 M -0.91 % | 836.715 M 15.77 % | 722.723 M -17.26 % | 873.468 M 11.90 % | 780.549 M 131.05 % | 337.825 M 23.61 % | 273.294 M -18.23 % | 334.204 M 15.41 % | 289.583 M -13.21 % | 333.655 M 15.62 % | 288.589 M -14.86 % | 338.968 M 14.30 % | 296.570 M -9.27 % | 326.888 M 20.90 % | 270.387 M -17.96 % | 329.563 M 12.96 % | 291.752 M -9.16 % | 321.171 M 0.00 % | 321.171 M 30.93 % | 245.306 M 0.00 % | 245.306 M 17.35 % | 209.043 M 0.00 % | 209.043 M 18.00 % | 177.151 M 0.00 % | 177.151 M -5.98 % | 188.412 M 0.00 % | 188.412 M 3.04 % | 182.848 M 0.00 % | 182.848 M 6.31 % | 171.991 M 0.00 % | 171.991 M 19.74 % | 143.639 M 0.00 % | 143.639 M 15.29 % | 124.590 M 0.00 % | 124.590 M 6.46 % | 117.025 M 0.00 % | 117.025 M 3.16 % | 113.445 M 0.00 % | 113.445 M |
| General and administrative expenses | 61.848 M -47.95 % | 118.831 M 2.08 % | 116.404 M 9.90 % | 105.922 M -2.01 % | 108.097 M -5.10 % | 113.912 M 12.83 % | 100.963 M 0.95 % | 100.009 M 20.44 % | 83.034 M 0.87 % | 82.315 M -9.86 % | 91.324 M -18.55 % | 112.126 M 5.01 % | 106.776 M 0.55 % | 106.197 M 4.85 % | 101.280 M 2.16 % | 99.138 M -11.27 % | 111.727 M 4.64 % | 106.773 M -6.24 % | 113.873 M 2.24 % | 111.373 M -4.50 % | 116.626 M 12.65 % | 103.532 M -0.30 % | 103.847 M -1.77 % | 105.715 M -3.61 % | 109.678 M -4.58 % | 114.937 M 0.00 % | 114.937 M 33.21 % | 86.283 M 0.00 % | 86.283 M 16.59 % | 74.003 M 0.00 % | 74.003 M 17.81 % | 62.813 M 0.00 % | 62.813 M -8.18 % | 68.407 M 0.00 % | 68.407 M | 0.000 | 0.000 -100.00 % | 853.000 K 0.00 % | 853.000 K -15.96 % | 1.015 M 0.00 % | 1.015 M 44.90 % | 700.500 K 0.00 % | 700.500 K -99.29 % | 98.688 M 0.00 % | 98.688 M 8.33 % | 91.096 M 0.00 % | 91.096 M |
| Selling and marketing expenses | 280.177 M -50.13 % | 561.829 M | 0.000 100.00 % | -32.579 M -9.68 % | -29.703 M 6.30 % | -31.700 M -1.58 % | -31.206 M 1.22 % | -31.591 M -6.40 % | -29.690 M 4.04 % | -30.941 M 5.52 % | -32.747 M 4.01 % | -34.114 M -13.41 % | -30.080 M -107.54 % | 398.874 M 9.72 % | 363.527 M -3.87 % | 378.181 M -0.32 % | 379.413 M -1.34 % | 384.571 M 1.96 % | 377.174 M 1.87 % | 370.267 M -1.05 % | 374.201 M 6.78 % | 350.430 M 2.59 % | 341.585 M -1.31 % | 346.114 M -2.59 % | 355.303 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 |
| Other expenses | 9.842 M -73.45 % | 37.066 M 381.44 % | 7.699 M -27.11 % | 10.563 M 8.70 % | 9.718 M 114.53 % | 4.530 M 1 224.56 % | 342.000 K -97.34 % | 12.837 M 850.89 % | 1.350 M -65.33 % | 3.894 M 2 193.55 % | -186.000 K 98.20 % | -10.355 M -251.08 % | 6.854 M | 0.000 -100.00 % | 5.873 M -51.39 % | 12.083 M -4.59 % | 12.664 M 45.10 % | 8.728 M | 0.000 -100.00 % | 8.966 M -28.75 % | 12.583 M | 0.000 -100.00 % | 11.322 M 20.49 % | 9.397 M | 0.000 -100.00 % | 372.131 M 0.00 % | 372.131 M 30.83 % | 284.434 M 0.00 % | 284.434 M 24.13 % | 229.135 M 0.00 % | 229.135 M 21.56 % | 188.503 M 0.00 % | 188.503 M 1.98 % | 184.838 M 0.00 % | 184.838 M 179.58 % | 66.112 M 0.00 % | 66.112 M 111 012.61 % | 59.500 K 0.00 % | 59.500 K 981.82 % | 5.500 K 0.00 % | 5.500 K -100.00 % | 151.560 M 0.00 % | 151.560 M 246.04 % | 43.798 M 0.00 % | 43.798 M 2.19 % | 42.859 M 0.00 % | 42.859 M |
| Operating expenses | 351.866 M -50.97 % | 717.726 M 478.33 % | 124.103 M 47.91 % | 83.906 M -4.77 % | 88.112 M 1.06 % | 87.192 M 21.94 % | 71.504 M -15.23 % | 84.352 M 45.96 % | 57.791 M -9.92 % | 64.152 M 9.87 % | 58.391 M -26.41 % | 79.346 M 4.79 % | 75.719 M -84.86 % | 500.243 M 6.54 % | 469.537 M -3.67 % | 487.415 M -3.44 % | 504.769 M 1.22 % | 498.705 M 2.52 % | 486.463 M -0.67 % | 489.740 M -3.29 % | 506.401 M 9.86 % | 460.937 M 0.72 % | 457.633 M -1.29 % | 463.594 M -15.97 % | 551.695 M 13.27 % | 487.068 M 0.00 % | 487.068 M 31.39 % | 370.716 M 0.00 % | 370.716 M 22.29 % | 303.137 M 0.00 % | 303.137 M 20.62 % | 251.316 M 0.00 % | 251.316 M -0.76 % | 253.245 M 0.00 % | 253.245 M 283.05 % | 66.112 M 0.00 % | 66.112 M -69.54 % | 217.065 M 0.00 % | 217.065 M 17.95 % | 184.033 M 0.00 % | 184.033 M 20.87 % | 152.261 M 0.00 % | 152.261 M 6.86 % | 142.486 M 0.00 % | 142.486 M 6.37 % | 133.954 M 0.00 % | 133.954 M |
| Cost and expenses | 534.413 M -52.39 % | 1.122 B 9.65 % | 1.024 B -9.72 % | 1.134 B 13.70 % | 997.235 M -9.11 % | 1.097 B 9.93 % | 998.027 M 0.62 % | 991.920 M 11.89 % | 886.516 M -0.25 % | 888.724 M 15.25 % | 771.121 M -20.13 % | 965.447 M 12.10 % | 861.269 M 2.27 % | 842.168 M 13.20 % | 743.974 M -9.67 % | 823.606 M 3.81 % | 793.387 M -4.84 % | 833.727 M 7.57 % | 775.052 M -6.47 % | 828.708 M 3.21 % | 802.971 M 1.92 % | 787.825 M 8.21 % | 728.020 M -8.21 % | 793.157 M -5.96 % | 843.447 M 4.36 % | 808.238 M 0.00 % | 808.238 M 31.20 % | 616.022 M 0.00 % | 616.022 M 20.27 % | 512.180 M 0.00 % | 512.180 M 19.54 % | 428.467 M 0.00 % | 428.467 M -2.99 % | 441.657 M 0.00 % | 441.657 M 77.40 % | 248.960 M 0.00 % | 248.960 M -36.01 % | 389.056 M 0.00 % | 389.056 M 18.73 % | 327.671 M 0.00 % | 327.671 M 18.36 % | 276.850 M 0.00 % | 276.850 M 6.68 % | 259.511 M 0.00 % | 259.511 M 4.90 % | 247.399 M 0.00 % | 247.399 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 K -67.97 % | 1.405 M -54.63 % | 3.097 M 0.00 % | 3.097 M -65.14 % | 8.884 M | 0.000 -100.00 % | 11.689 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 342.024 M -49.75 % | 680.660 M 484.74 % | 116.404 M 58.71 % | 73.343 M -6.44 % | 78.394 M -4.64 % | 82.212 M 17.85 % | 69.757 M 1.96 % | 68.418 M 28.26 % | 53.344 M 3.83 % | 51.374 M -12.30 % | 58.577 M -24.91 % | 78.012 M 1.72 % | 76.696 M -84.81 % | 505.071 M 8.66 % | 464.807 M -2.62 % | 477.319 M -2.81 % | 491.140 M -0.04 % | 491.344 M 0.06 % | 491.047 M 1.95 % | 481.640 M -1.87 % | 490.827 M 8.12 % | 453.962 M 1.91 % | 445.432 M -1.42 % | 451.829 M -2.83 % | 464.981 M 304.55 % | 114.937 M 0.00 % | 114.937 M 33.21 % | 86.283 M 0.00 % | 86.283 M 16.59 % | 74.003 M 0.00 % | 74.003 M 17.81 % | 62.813 M 0.00 % | 62.813 M -8.18 % | 68.407 M 0.00 % | 68.407 M | 0.000 | 0.000 -100.00 % | 853.000 K 0.00 % | 853.000 K -15.96 % | 1.015 M 0.00 % | 1.015 M 44.90 % | 700.500 K 0.00 % | 700.500 K -99.29 % | 98.688 M 0.00 % | 98.688 M 8.33 % | 91.096 M 0.00 % | 91.096 M |
| Interest income | 8.588 M 77.29 % | 4.844 M | 0.000 | 0.000 -100.00 % | 2.246 M 109.91 % | 1.070 M -12.37 % | 1.221 M 5.08 % | 1.162 M 34.80 % | 862.000 K -40.22 % | 1.442 M 34.14 % | 1.075 M 56.71 % | 686.000 K 10.11 % | 623.000 K -94.76 % | 11.887 M 23.09 % | 9.657 M -11.56 % | 10.919 M 10.84 % | 9.851 M -12.43 % | 11.249 M 13.34 % | 9.925 M -15.75 % | 11.780 M -2.44 % | 12.075 M 4.85 % | 11.516 M 5.48 % | 10.918 M -7.40 % | 11.791 M -7.82 % | 12.791 M 4 848.16 % | 258.500 K -80.49 % | 1.325 M -50.13 % | 2.657 M 171.18 % | -3.733 M -373 400.00 % | 1.000 K 0.00 % | 1.000 K 100.65 % | -154.000 K 0.00 % | -154.000 K 84.51 % | -994.500 K -1 358.86 % | 79.000 K 135.91 % | -220.000 K 0.00 % | -220.000 K -122.46 % | 979.500 K 0.00 % | 979.500 K 169.46 % | 363.500 K 0.00 % | 363.500 K -52.20 % | 760.500 K 0.00 % | 760.500 K -96.12 % | 19.579 M 0.00 % | 19.579 M 3.55 % | 18.907 M 0.00 % | 18.907 M |
| Interest expense | 17.108 M 43.87 % | 11.891 M 109.90 % | 5.665 M 214.37 % | 1.802 M -84.31 % | 11.482 M 12.28 % | 10.226 M 1.59 % | 10.066 M 0.61 % | 10.005 M -3.53 % | 10.371 M -21.33 % | 13.183 M -15.41 % | 15.585 M -15.66 % | 18.479 M 10.16 % | 16.774 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.036 M 0.00 % | 14.036 M 244.18 % | 4.078 M 0.00 % | 4.078 M -49.40 % | 8.059 M 0.00 % | 8.059 M 66.71 % | 4.834 M 0.00 % | 4.834 M -21.13 % | 6.129 M 0.00 % | 6.129 M 8.06 % | 5.672 M 0.00 % | 5.672 M -16.02 % | 6.754 M 0.00 % | 6.754 M 35.23 % | 4.995 M 0.00 % | 4.995 M 55.76 % | 3.207 M 0.00 % | 3.207 M -86.12 % | 23.106 M 0.00 % | 23.106 M 5.82 % | 21.835 M 0.00 % | 21.835 M |
| Depreciation and amortization | 16.079 M -76.17 % | 67.473 M 48.08 % | 45.566 M -42.05 % | 78.636 M 82.59 % | 43.067 M -4.45 % | 45.071 M 4.52 % | 43.121 M 3.77 % | 41.553 M 8.53 % | 38.286 M -0.04 % | 38.302 M -4.08 % | 39.930 M 3.09 % | 38.732 M 6.21 % | 36.467 M 242.64 % | 10.643 M -16.23 % | 12.705 M 4.88 % | 12.114 M -5.33 % | 12.796 M -3.18 % | 13.216 M 3.62 % | 12.754 M -8.83 % | 13.990 M 3.36 % | 13.535 M 0.96 % | 13.406 M 9.52 % | 12.241 M -7.19 % | 13.189 M -1.49 % | 13.389 M -7.90 % | 14.538 M 0.00 % | 14.538 M 48.15 % | 9.813 M 0.00 % | 9.813 M 8.74 % | 9.024 M 0.00 % | 9.024 M 17.58 % | 7.675 M 0.00 % | 7.675 M 6.38 % | 7.215 M 0.00 % | 7.215 M 9.18 % | 6.608 M 0.00 % | 6.608 M 3.23 % | 6.401 M 0.00 % | 6.401 M 11.69 % | 5.731 M 0.00 % | 5.731 M -6.97 % | 6.161 M 0.00 % | 6.161 M 92 713.56 % | 6.638 K 0.00 % | 6.638 K -7.12 % | 7.147 K 0.00 % | 7.147 K |
| Operating income | 43.111 M -76.03 % | 179.847 M 59.57 % | 112.707 M -47.65 % | 215.312 M 136.38 % | 91.088 M -51.13 % | 186.396 M 51.86 % | 122.742 M -25.90 % | 165.646 M 55.60 % | 106.458 M -29.29 % | 150.564 M 2 985.96 % | 4.879 M -96.68 % | 147.082 M 249.45 % | 42.090 M -65.31 % | 121.326 M 188.69 % | 42.026 M -65.85 % | 123.053 M 204.53 % | 40.407 M -64.97 % | 115.365 M 92.19 % | 60.026 M -51.11 % | 122.776 M 185.82 % | 42.956 M -64.89 % | 122.349 M 222.71 % | 37.913 M -62.27 % | 100.487 M 125.05 % | 44.650 M -34.76 % | 68.438 M 0.00 % | 68.438 M 4.02 % | 65.795 M 0.00 % | 65.795 M 13.00 % | 58.227 M 0.00 % | 58.227 M 34.25 % | 43.373 M 0.00 % | 43.373 M -9.62 % | 47.990 M 0.00 % | 47.990 M 9.91 % | 43.663 M 0.00 % | 43.663 M 13.25 % | 38.556 M 0.00 % | 38.556 M 26.67 % | 30.439 M 0.00 % | 30.439 M 19.52 % | 25.467 M 0.00 % | 25.467 M 0.49 % | 25.344 M 0.00 % | 25.344 M 16.18 % | 21.815 M 0.00 % | 21.815 M |
| Operating income ratio | 0.07 -45.95 % | 0.14 39.51 % | 0.10 -40.11 % | 0.17 97.26 % | 0.08 -42.30 % | 0.15 32.71 % | 0.11 -23.81 % | 0.14 34.00 % | 0.11 -25.16 % | 0.14 2 206.90 % | 0.01 -95.36 % | 0.13 187.00 % | 0.05 -63.00 % | 0.13 135.51 % | 0.05 -58.87 % | 0.13 168.23 % | 0.05 -60.13 % | 0.12 68.80 % | 0.07 -44.14 % | 0.13 149.98 % | 0.05 -61.50 % | 0.13 167.09 % | 0.05 -55.52 % | 0.11 102.96 % | 0.06 -27.37 % | 0.08 0.00 % | 0.08 -20.78 % | 0.10 0.00 % | 0.10 -5.42 % | 0.10 0.00 % | 0.10 11.05 % | 0.09 0.00 % | 0.09 -6.21 % | 0.10 0.00 % | 0.10 4.07 % | 0.09 0.00 % | 0.09 4.71 % | 0.09 0.00 % | 0.09 6.08 % | 0.08 0.00 % | 0.08 0.65 % | 0.08 0.00 % | 0.08 -5.32 % | 0.09 0.00 % | 0.09 9.80 % | 0.08 0.00 % | 0.08 |
| Total other income expenses net | -6.274 M -4.64 % | -5.996 M -462.48 % | -1.066 M 98.16 % | -57.805 M -485.90 % | -9.866 M -14.84 % | -8.591 M -36.39 % | -6.299 M 53.94 % | -13.675 M -35.91 % | -10.062 M -1 257.89 % | -741.000 K 85.52 % | -5.119 M 82.82 % | -29.798 M -81.19 % | -16.446 M -96.25 % | -8.380 M 1.57 % | -8.514 M 6.22 % | -9.079 M 16.59 % | -10.885 M -10.14 % | -9.883 M 13.34 % | -11.404 M -4.49 % | -10.914 M 56.48 % | -25.077 M -204.59 % | -8.233 M 60.49 % | -20.839 M -47.18 % | -14.159 M 85.42 % | -97.111 M -602.86 % | -13.817 M 0.00 % | -13.817 M -306.19 % | -3.402 M 0.00 % | -3.402 M 57.79 % | -8.059 M 0.00 % | -8.059 M -62.52 % | -4.959 M 0.00 % | -4.959 M 30.39 % | -7.124 M 0.00 % | -7.124 M -20.90 % | -5.892 M 0.00 % | -5.892 M -1.28 % | -5.818 M 0.00 % | -5.818 M -40.71 % | -4.135 M 0.00 % | -4.135 M 30.93 % | -5.986 M 0.00 % | -5.986 M -60.01 % | -3.741 M 0.00 % | -3.741 M -24.70 % | -3.000 M 0.00 % | -3.000 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 377.510 M 122.38 % | 169.759 M -23.26 % | 221.202 M -12.85 % | 253.831 M -21.17 % | 322.002 M 59.94 % | 201.326 M -33.36 % | 302.114 M -7.02 % | 324.922 M -20.32 % | 407.802 M -16.96 % | 491.112 M -18.50 % | 602.627 M -19.90 % | 752.359 M -4.28 % | 785.978 M 36.70 % | 574.946 M 23.93 % | 463.913 M -0.31 % | 465.341 M -6.30 % | 496.613 M -9.24 % | 547.179 M 7.72 % | 507.942 M -8.58 % | 555.615 M 0.93 % | 550.494 M 0.38 % | 548.432 M 0.71 % | 544.548 M -0.28 % | 546.070 M -14.11 % | 635.814 M 1.20 % | 628.256 M -8.71 % | 688.202 M 16.96 % | 588.414 M 214.18 % | 187.286 M 0.75 % | 185.884 M -22.22 % | 238.987 M 24.90 % | 191.340 M -17.67 % | 232.416 M 9.01 % | 213.208 M 32.79 % | 160.558 M -16.07 % | 191.296 M 2.43 % | 186.753 M 17.28 % | 159.242 M 5.28 % | 151.254 M 8.12 % | 139.893 M |
| Total investments | 26.333 M -24.67 % | 34.958 M 10.01 % | 31.776 M -53.94 % | 68.984 M 64.05 % | 42.051 M -4.38 % | 43.978 M 10.92 % | 39.650 M 2.64 % | 38.629 M 28.35 % | 30.097 M 9.43 % | 27.503 M -1.19 % | 27.834 M -1.86 % | 28.361 M -8.21 % | 30.899 M -5.17 % | 32.583 M 24.60 % | 26.150 M 22.82 % | 21.291 M 7.16 % | 19.868 M -10.14 % | 22.110 M 36.37 % | 16.213 M -2.24 % | 16.584 M -15.21 % | 19.560 M -27.86 % | 27.113 M 3.75 % | 26.133 M 7.78 % | 24.246 M -0.77 % | 24.433 M -84.17 % | 154.334 M -1.43 % | 156.571 M 5.66 % | 148.186 M 1 714.00 % | 8.169 M 17.57 % | 6.948 M 8.46 % | 6.406 M 26.78 % | 5.053 M 29.33 % | 3.907 M 14.21 % | 3.421 M 9.51 % | 3.124 M -67.10 % | 9.495 M 126.72 % | 4.188 M 6.43 % | 3.935 M 16.25 % | 3.385 M -11.29 % | 3.816 M |
| Total debt | 627.941 M 22.57 % | 512.308 M 1.71 % | 503.711 M -5.27 % | 531.742 M -14.62 % | 622.783 M 6.10 % | 586.996 M -8.34 % | 640.403 M 2.73 % | 623.376 M -12.06 % | 708.843 M 0.25 % | 707.063 M -22.26 % | 909.512 M -0.90 % | 917.795 M -1.44 % | 931.241 M 25.37 % | 742.780 M 30.91 % | 567.394 M -5.84 % | 602.608 M -2.76 % | 619.695 M -12.97 % | 712.071 M 12.20 % | 634.628 M -10.26 % | 707.191 M -1.84 % | 720.426 M 3.26 % | 697.690 M 2.57 % | 680.234 M -2.09 % | 694.773 M -5.34 % | 733.946 M -3.49 % | 760.510 M -0.47 % | 764.110 M 1.93 % | 749.617 M 146.59 % | 303.991 M -9.50 % | 335.900 M 17.14 % | 286.756 M 10.50 % | 259.497 M -9.05 % | 285.312 M -6.64 % | 305.612 M 25.39 % | 243.728 M -4.38 % | 254.892 M -5.21 % | 268.915 M 40.29 % | 191.679 M 5.07 % | 182.429 M 8.02 % | 168.877 M |
| Accumulated other comprehensive income loss | 919.266 M -0.46 % | 923.554 M 5.35 % | 876.637 M 9.50 % | 800.562 M -2.87 % | 824.175 M 8.47 % | 759.818 M -7.18 % | 818.622 M 29.77 % | 630.815 M 8.79 % | 579.864 M 21.54 % | 477.086 M -8.15 % | 519.438 M 7.33 % | 483.963 M -1.26 % | 490.125 M 21.11 % | 404.702 M -4.84 % | 425.272 M 29.38 % | 328.697 M -15.60 % | 389.452 M -13.05 % | 447.919 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 256.708 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 |
| Retained earnings | 53.185 M -74.00 % | 204.525 M 162.37 % | 77.954 M -51.19 % | 159.725 M 183.45 % | 56.351 M -73.81 % | 215.160 M 151.96 % | 85.393 M -53.57 % | 183.926 M 155.50 % | 71.987 M -34.26 % | 109.498 M 8 481.35 % | 1.276 M -98.78 % | 104.785 M | 0.000 -100.00 % | 107.520 M | 0.000 -100.00 % | 128.507 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.234 M | 0.000 -100.00 % | 52.712 M 268.69 % | 14.297 M -72.23 % | 51.483 M 10.77 % | 46.476 M 19.33 % | 38.949 M 28.25 % | 30.370 M 33.74 % | 22.708 M 88.67 % | 12.036 M 68.76 % | 7.132 M |
| Common stock | 10.801 M 0.00 % | 10.801 M 0.00 % | 10.801 M 0.00 % | 10.801 M -2.37 % | 11.063 M 0.00 % | 11.063 M -0.41 % | 11.109 M 0.00 % | 11.109 M 0.00 % | 11.109 M 0.00 % | 11.109 M 0.00 % | 11.109 M 0.00 % | 11.109 M 0.00 % | 11.109 M 0.00 % | 11.109 M 0.00 % | 11.109 M 0.00 % | 11.109 M 0.00 % | 11.109 M 0.00 % | 11.109 M -1.99 % | 11.334 M 0.00 % | 11.334 M 0.00 % | 11.334 M 0.00 % | 11.334 M 0.00 % | 11.334 M 0.00 % | 11.334 M 0.00 % | 11.334 M 0.02 % | 11.332 M 0.00 % | 11.332 M 0.19 % | 11.311 M 32.03 % | 8.567 M 0.40 % | 8.533 M 0.42 % | 8.497 M 0.37 % | 8.466 M 0.24 % | 8.446 M 0.04 % | 8.443 M -1.19 % | 8.545 M 0.48 % | 8.504 M 0.45 % | 8.466 M 19.26 % | 7.099 M 0.72 % | 7.048 M 0.61 % | 7.005 M |
| Total equity | 1.429 B -9.43 % | 1.578 B 11.04 % | 1.421 B -0.82 % | 1.433 B 5.46 % | 1.359 B -9.43 % | 1.500 B 4.13 % | 1.440 B 7.30 % | 1.342 B 12.26 % | 1.196 B 6.58 % | 1.122 B 6.28 % | 1.056 B -5.98 % | 1.123 B 9.84 % | 1.022 B -1.24 % | 1.035 B 9.22 % | 947.564 M -1.96 % | 966.498 M 8.27 % | 892.701 M -4.97 % | 939.417 M 0.84 % | 931.603 M -1.45 % | 945.284 M 3.38 % | 914.395 M 1.45 % | 901.290 M 9.82 % | 820.686 M -1.46 % | 832.835 M 3.51 % | 804.568 M -13.12 % | 926.116 M 3.57 % | 894.179 M 0.29 % | 891.576 M 47.54 % | 604.308 M -3.76 % | 627.937 M 3.05 % | 609.361 M 16.50 % | 523.050 M 11.17 % | 470.511 M 6.20 % | 443.046 M -4.29 % | 462.891 M 6.13 % | 436.159 M 5.22 % | 414.522 M 77.58 % | 233.432 M 22.52 % | 190.527 M 2.68 % | 185.560 M |
| Other non current liabilities | 154.285 M 53.05 % | 100.809 M -37.81 % | 162.088 M 86.13 % | 87.084 M -22.57 % | 112.473 M 43.04 % | 78.629 M -10.74 % | 88.090 M 1.64 % | 86.669 M 39.57 % | 62.098 M 6.58 % | 58.266 M 2.01 % | 57.118 M 17.03 % | 48.806 M -2.34 % | 49.973 M -11.45 % | 56.432 M -2.16 % | 57.677 M 6.44 % | 54.188 M -8.11 % | 58.968 M 0.71 % | 58.552 M -65.83 % | 171.380 M 2.40 % | 167.366 M -16.40 % | 200.188 M 1.08 % | 198.053 M 55 847.18 % | 354.000 K -99.66 % | 102.775 M 14 194.16 % | 719.000 K 157.71 % | 279.000 K -99.52 % | 57.535 M -18.60 % | 70.682 M 255.31 % | 19.893 M -52.18 % | 41.598 M -0.54 % | 41.823 M -22.56 % | 54.004 M 13.22 % | 47.698 M -16.63 % | 57.214 M 6.94 % | 53.500 M 2.62 % | 52.133 M -26.77 % | 71.189 M -6.65 % | 76.258 M 101.27 % | 37.889 M 2.75 % | 36.876 M |
| Long term debt | 577.074 M 266.13 % | 157.614 M -65.83 % | 461.256 M -0.70 % | 464.506 M 0.22 % | 463.488 M -1.58 % | 470.927 M -16.99 % | 567.308 M 2.56 % | 553.143 M 11.26 % | 497.145 M -0.75 % | 500.904 M -26.74 % | 683.698 M -1.57 % | 694.597 M -20.33 % | 871.829 M 19.56 % | 729.180 M 34.75 % | 541.146 M -6.26 % | 577.310 M 6.80 % | 540.539 M -13.65 % | 626.016 M 7.44 % | 582.658 M -8.35 % | 635.728 M 10.14 % | 577.209 M -5.06 % | 607.973 M -1.07 % | 614.570 M -2.18 % | 628.288 M 19.54 % | 525.590 M -22.23 % | 675.803 M -1.82 % | 688.313 M 1.14 % | 680.565 M 173.69 % | 248.660 M -10.21 % | 276.948 M 7.81 % | 256.877 M 15.88 % | 221.671 M -11.44 % | 250.307 M 82.86 % | 136.887 M -31.46 % | 199.732 M -15.87 % | 237.406 M -7.09 % | 255.525 M 56.76 % | 163.009 M -10.65 % | 182.429 M 8.02 % | 168.877 M |
| Total non current liabilities | 731.359 M 119.52 % | 333.158 M -46.55 % | 623.344 M 1.38 % | 614.873 M -4.94 % | 646.852 M 3.93 % | 622.387 M -17.04 % | 750.256 M 6.23 % | 706.270 M 10.78 % | 637.515 M 2.88 % | 619.673 M -23.61 % | 811.200 M -0.54 % | 815.599 M -17.80 % | 992.219 M 15.84 % | 856.546 M 29.32 % | 662.328 M -5.10 % | 697.948 M 0.19 % | 696.629 M -11.26 % | 785.000 M 4.11 % | 754.038 M -6.11 % | 803.094 M 3.31 % | 777.397 M -3.55 % | 806.026 M -3.09 % | 831.725 M -0.42 % | 835.211 M 11.70 % | 747.735 M -18.14 % | 913.430 M 6.91 % | 854.430 M 2.26 % | 835.581 M 154.00 % | 328.972 M -13.72 % | 381.304 M 6.06 % | 359.532 M 13.77 % | 316.006 M -5.59 % | 334.723 M 45.94 % | 229.362 M -19.13 % | 283.619 M -10.63 % | 317.342 M -8.36 % | 346.300 M 35.45 % | 255.671 M 16.05 % | 220.318 M 7.08 % | 205.753 M |
| Other current liabilities | 326.560 M 220.85 % | 101.779 M -65.81 % | 297.701 M 14.80 % | 259.320 M 1 773.70 % | 13.840 M -81.46 % | 74.651 M -37.11 % | 118.698 M 45.25 % | 81.718 M -14.42 % | 95.491 M 85.64 % | 51.438 M -29.65 % | 73.120 M 41.43 % | 51.701 M -36.03 % | 80.824 M 57.15 % | 51.432 M -31.28 % | 74.841 M 55.77 % | 48.046 M -47.62 % | 91.731 M 34.45 % | 68.225 M -22.38 % | 87.901 M 25.21 % | 70.202 M -33.95 % | 106.290 M 60.02 % | 66.424 M -1.64 % | 67.530 M 113.05 % | 31.697 M -51.64 % | 65.544 M 57.16 % | 41.705 M -74.06 % | 160.805 M -5.31 % | 169.827 M 23.62 % | 137.381 M 8.24 % | 126.920 M -23.23 % | 165.332 M 84.99 % | 89.375 M -22.53 % | 115.361 M -4.70 % | 121.050 M 6 415.07 % | 1.858 M 17.08 % | 1.587 M -96.37 % | 43.665 M 54.90 % | 28.190 M -1.13 % | 28.513 M -44.35 % | 51.240 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -100.00 % | 42.358 M | 0.000 | 0.000 -100.00 % | 27.914 M | 0.000 -100.00 % | 27.024 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.059 M 392.20 % | 1.231 M -61.84 % | 3.226 M 202.91 % | 1.065 M 36.54 % | 780.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 50.867 M -85.66 % | 354.694 M 735.46 % | 42.455 M -36.86 % | 67.236 M -57.79 % | 159.295 M 37.19 % | 116.115 M 58.74 % | 73.149 M 4.15 % | 70.233 M -66.83 % | 211.747 M 2.71 % | 206.163 M -8.69 % | 225.794 M 1.16 % | 223.198 M 276.44 % | 59.292 M 332.63 % | 13.705 M -47.79 % | 26.248 M 3.76 % | 25.298 M -68.09 % | 79.279 M -7.87 % | 86.055 M 65.59 % | 51.970 M -27.28 % | 71.463 M -50.10 % | 143.217 M 59.63 % | 89.717 M 36.63 % | 65.664 M -1.23 % | 66.485 M -68.09 % | 208.356 M 145.97 % | 84.707 M 11.76 % | 75.797 M 9.77 % | 69.052 M 24.80 % | 55.331 M -6.14 % | 58.952 M 97.30 % | 29.879 M -21.01 % | 37.826 M 8.06 % | 35.005 M -79.25 % | 168.725 M 283.50 % | 43.996 M 151.61 % | 17.486 M 27.77 % | 13.686 M -52.26 % | 28.670 M | 0.000 | 0.000 |
| Total current liabilities | 687.403 M -31.47 % | 1.003 B 53.26 % | 654.528 M -7.19 % | 705.233 M 11.60 % | 631.950 M -13.29 % | 728.806 M 14.10 % | 638.751 M -7.28 % | 688.872 M -6.57 % | 737.298 M 0.72 % | 732.031 M 9.27 % | 669.946 M -8.36 % | 731.051 M 42.28 % | 513.802 M 6.30 % | 483.372 M 15.46 % | 418.650 M -12.12 % | 476.398 M -6.61 % | 510.118 M -10.40 % | 569.300 M 15.79 % | 491.677 M -8.11 % | 535.052 M -12.26 % | 609.808 M 14.43 % | 532.892 M 20.18 % | 443.425 M 0.36 % | 441.845 M -24.88 % | 588.193 M 15.61 % | 508.791 M 3.18 % | 493.116 M -2.44 % | 505.431 M 54.96 % | 326.167 M -2.83 % | 335.673 M -11.20 % | 377.996 M 52.50 % | 247.865 M -13.60 % | 286.891 M -32.60 % | 425.666 M 43.80 % | 296.010 M 15.99 % | 255.210 M 7.32 % | 237.810 M 26.00 % | 188.740 M 24.26 % | 151.886 M 5.58 % | 143.853 M |
| Total liabilities | 1.419 B 6.17 % | 1.336 B 4.57 % | 1.278 B -3.20 % | 1.320 B 3.23 % | 1.279 B -5.36 % | 1.351 B -2.72 % | 1.389 B -0.44 % | 1.395 B 1.48 % | 1.375 B 1.71 % | 1.352 B -8.74 % | 1.481 B -4.24 % | 1.547 B 2.70 % | 1.506 B 12.40 % | 1.340 B 23.95 % | 1.081 B -7.95 % | 1.174 B -2.68 % | 1.207 B -10.90 % | 1.354 B 8.72 % | 1.246 B -6.91 % | 1.338 B -3.54 % | 1.387 B 3.61 % | 1.339 B 5.00 % | 1.275 B -0.15 % | 1.277 B -4.41 % | 1.336 B -6.17 % | 1.424 B 5.66 % | 1.348 B 0.49 % | 1.341 B 104.69 % | 655.139 M -8.62 % | 716.977 M -2.79 % | 737.528 M 30.80 % | 563.871 M -9.29 % | 621.614 M -5.10 % | 655.028 M 12.99 % | 579.737 M 1.25 % | 572.552 M -1.98 % | 584.110 M 31.43 % | 444.411 M 19.40 % | 372.204 M 6.46 % | 349.606 M |
| Other non current assets | 44.017 M -15.11 % | 51.854 M 12.99 % | 45.891 M 4 589 000.00 % | 1.000 K -100.00 % | 62.323 M -5.21 % | 65.751 M 6 575 200.00 % | -1.000 K -200.00 % | 1.000 K -100.00 % | 113.818 M 114.78 % | 52.994 M -45.27 % | 96.827 M 111.04 % | 45.881 M 2 293 950.00 % | 2.000 K -99.96 % | 5.331 M -2.77 % | 5.483 M -75.46 % | 22.341 M 8.67 % | 20.558 M 3 087.29 % | 645.000 K 64 400.00 % | 1.000 K 0.00 % | 1.000 K -99.85 % | 658.000 K 1.23 % | 650.000 K 83.10 % | 355.000 K -0.84 % | 358.000 K -43.62 % | 635.000 K -99.59 % | 154.553 M -1.29 % | 156.571 M 4.76 % | 149.455 M 1 729.54 % | 8.169 M 17.57 % | 6.948 M 8.48 % | 6.405 M 26.73 % | 5.054 M 29.39 % | 3.906 M 14.18 % | 3.421 M 1.88 % | 3.358 M -64.63 % | 9.495 M 109.74 % | 4.527 M -37.12 % | 7.199 M -66.32 % | 21.374 M 12.73 % | 18.961 M |
| Long term investments | 26.333 M -24.67 % | 34.958 M 10.01 % | 31.776 M -53.94 % | 68.984 M 985 385.71 % | 7.000 K | 0.000 -100.00 % | 62.588 M 2.81 % | 60.880 M 6.60 % | 57.110 M | 0.000 -100.00 % | 49.005 M 1 225 025.00 % | 4.000 K -99.99 % | 48.410 M 48.57 % | 32.583 M 24.61 % | 26.149 M 1 306 696.60 % | 2.001 K | 0.000 -100.00 % | 22.110 M 28.97 % | 17.143 M -2.41 % | 17.567 M -10.19 % | 19.560 M -27.86 % | 27.114 M 3.75 % | 26.133 M 7.78 % | 24.246 M -0.77 % | 24.433 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 207.982 M 27.40 % | 163.251 M 29.41 % | 126.147 M 6.79 % | 118.126 M 7.35 % | 110.036 M -0.04 % | 110.083 M -2.71 % | 113.146 M 14.41 % | 98.898 M 2.89 % | 96.119 M 8.18 % | 88.851 M -1.56 % | 90.256 M 1.32 % | 89.076 M 3.32 % | 86.211 M 5.13 % | 82.001 M 23.28 % | 66.517 M 10.93 % | 59.964 M -7.21 % | 64.624 M -9.60 % | 71.489 M -3.98 % | 74.455 M -7.47 % | 80.469 M -7.06 % | 86.585 M 1.59 % | 85.234 M 0.38 % | 84.915 M -2.77 % | 87.336 M -2.66 % | 89.727 M -0.80 % | 90.450 M 8.72 % | 83.198 M 1.77 % | 81.754 M 132.50 % | 35.163 M -7.76 % | 38.120 M -11.76 % | 43.199 M 29.14 % | 33.450 M -88.54 % | 291.876 M 778.75 % | 33.215 M 15.57 % | 28.741 M 20.10 % | 23.931 M 13.47 % | 21.090 M 88.62 % | 11.181 M 8.71 % | 10.285 M -4.63 % | 10.784 M |
| GoodWill | 1.479 B 5.09 % | 1.407 B -0.21 % | 1.410 B 4.29 % | 1.352 B -0.31 % | 1.356 B -1.05 % | 1.371 B -3.52 % | 1.421 B 4.43 % | 1.360 B 4.94 % | 1.296 B 3.77 % | 1.249 B -3.97 % | 1.301 B -1.66 % | 1.323 B 1.41 % | 1.304 B 1.04 % | 1.291 B 10.91 % | 1.164 B 0.41 % | 1.159 B -3.23 % | 1.198 B -4.85 % | 1.259 B 1.41 % | 1.242 B -1.84 % | 1.265 B -0.25 % | 1.268 B 5.78 % | 1.199 B 4.92 % | 1.143 B 0.85 % | 1.133 B -3.79 % | 1.178 B -1.79 % | 1.199 B 3.57 % | 1.158 B 3.38 % | 1.120 B 64.42 % | 681.058 M -5.00 % | 716.926 M -4.36 % | 749.579 M 20.18 % | 623.712 M | 0.000 -100.00 % | 592.244 M 4.85 % | 564.847 M 0.93 % | 559.655 M -1.50 % | 568.159 M 54.28 % | 368.264 M 25.00 % | 294.603 M -2.31 % | 301.571 M |
| Goodwill and intangible assets | 1.687 B 7.41 % | 1.570 B 2.22 % | 1.536 B 4.49 % | 1.470 B 0.26 % | 1.466 B -0.98 % | 1.481 B -3.46 % | 1.534 B 5.10 % | 1.459 B 9.28 % | 1.335 B -0.21 % | 1.338 B -0.31 % | 1.342 B -4.93 % | 1.412 B 1.53 % | 1.391 B 1.28 % | 1.373 B 11.58 % | 1.231 B 0.93 % | 1.219 B -3.44 % | 1.263 B -5.11 % | 1.331 B 1.11 % | 1.316 B -2.18 % | 1.345 B -0.69 % | 1.355 B 5.50 % | 1.284 B 4.60 % | 1.228 B 0.59 % | 1.220 B -3.71 % | 1.267 B -1.72 % | 1.289 B 3.92 % | 1.241 B 3.27 % | 1.202 B 67.76 % | 716.221 M -5.14 % | 755.046 M -4.76 % | 792.778 M 20.64 % | 657.162 M 0.43 % | 654.361 M 4.62 % | 625.459 M 5.37 % | 593.588 M 1.71 % | 583.586 M -0.96 % | 589.249 M 55.29 % | 379.445 M 24.45 % | 304.888 M -2.39 % | 312.355 M |
| Property plant equipment net | 144.304 M 10.28 % | 130.855 M -4.09 % | 136.440 M -3.83 % | 141.868 M 0.08 % | 141.760 M -6.67 % | 151.896 M -10.07 % | 168.913 M 9.49 % | 154.275 M 3.21 % | 149.472 M -4.32 % | 156.223 M -12.03 % | 177.591 M -7.70 % | 192.399 M -1.80 % | 195.925 M 417.09 % | 37.890 M 13.35 % | 33.426 M 3.72 % | 32.227 M -1.85 % | 32.834 M -7.55 % | 35.517 M 3.78 % | 34.225 M -8.02 % | 37.209 M 9.22 % | 34.068 M 5.06 % | 32.426 M -5.64 % | 34.364 M -4.95 % | 36.154 M -16.40 % | 43.245 M -8.85 % | 47.444 M -5.57 % | 50.245 M -0.11 % | 50.300 M 90.57 % | 26.395 M -1.01 % | 26.663 M -2.86 % | 27.449 M 12.58 % | 24.381 M -8.41 % | 26.621 M -4.29 % | 27.813 M 9.98 % | 25.289 M -4.29 % | 26.422 M 3.15 % | 25.615 M 24.38 % | 20.594 M 17.45 % | 17.535 M 3.80 % | 16.893 M |
| Total non current assets | 1.901 B 6.34 % | 1.788 B 2.15 % | 1.750 B 2.57 % | 1.706 B 1.75 % | 1.677 B -2.68 % | 1.723 B -3.71 % | 1.789 B 5.28 % | 1.700 B 5.29 % | 1.614 B 2.42 % | 1.576 B -4.67 % | 1.653 B -1.32 % | 1.676 B 0.82 % | 1.662 B 12.61 % | 1.476 B 12.19 % | 1.316 B 1.58 % | 1.295 B -2.97 % | 1.335 B -5.14 % | 1.407 B 1.87 % | 1.381 B -2.39 % | 1.415 B -2.16 % | 1.446 B 4.60 % | 1.383 B 4.25 % | 1.326 B 0.66 % | 1.318 B -4.68 % | 1.382 B -9.67 % | 1.530 B 2.06 % | 1.499 B 3.81 % | 1.444 B 86.84 % | 773.060 M -4.75 % | 811.625 M -3.87 % | 844.328 M 20.64 % | 699.853 M 0.77 % | 694.500 M 4.23 % | 666.321 M 5.65 % | 630.662 M 0.24 % | 629.180 M -0.07 % | 629.636 M 50.88 % | 417.315 M 21.38 % | 343.797 M -1.27 % | 348.209 M |
| Other current assets | 127.714 M 169.59 % | 47.374 M -48.99 % | 92.876 M 20.95 % | 76.786 M 0.01 % | 76.782 M 101.20 % | 38.162 M -63.08 % | 103.354 M 78.86 % | 57.784 M -48.63 % | 112.483 M 26.38 % | 89.004 M -22.23 % | 114.443 M 130.97 % | 49.548 M -39.84 % | 82.365 M 11.74 % | 73.709 M -12.15 % | 83.904 M 17.33 % | 71.514 M -27.45 % | 98.572 M 2.68 % | 96.001 M -17.62 % | 116.532 M 37.37 % | 84.833 M -30.16 % | 121.464 M 57.55 % | 77.095 M -25.77 % | 103.860 M 36.68 % | 75.990 M 36.10 % | 55.835 M -21.83 % | 71.430 M 0.59 % | 71.009 M 46.67 % | 48.414 M 50.93 % | 32.077 M -5.04 % | 33.780 M -55.93 % | 76.658 M 116.71 % | 35.374 M -33.07 % | 52.853 M 14.90 % | 45.999 M -26.67 % | 62.727 M 258.11 % | 17.516 M 79.12 % | 9.779 M -94.76 % | 186.719 M 0.69 % | 185.447 M 17.88 % | 157.314 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.044 M | 0.000 100.00 % | -22.938 M -3.09 % | -22.251 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.511 M | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 3.399 M 465.48 % | -930.000 K 5.39 % | -983.000 K | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 2.077 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -399.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 250.431 M -26.89 % | 342.549 M 21.25 % | 282.509 M 1.65 % | 277.911 M -7.60 % | 300.781 M -22.01 % | 385.670 M 14.01 % | 338.289 M 13.35 % | 298.454 M -0.86 % | 301.041 M 39.40 % | 215.951 M -29.63 % | 306.885 M 85.50 % | 165.436 M 13.89 % | 145.263 M -13.45 % | 167.834 M 62.19 % | 103.481 M -24.61 % | 137.267 M 11.52 % | 123.082 M -25.36 % | 164.892 M 30.16 % | 126.686 M -16.42 % | 151.576 M -10.80 % | 169.932 M 13.85 % | 149.258 M 10.00 % | 135.686 M -8.75 % | 148.703 M 51.53 % | 98.132 M -25.80 % | 132.254 M 74.23 % | 75.908 M -52.91 % | 161.203 M 38.13 % | 116.705 M -22.20 % | 150.016 M 214.04 % | 47.769 M -29.91 % | 68.157 M 28.85 % | 52.896 M -42.76 % | 92.404 M 11.10 % | 83.170 M 30.78 % | 63.596 M -22.60 % | 82.162 M 153.30 % | 32.437 M 4.05 % | 31.175 M 7.56 % | 28.984 M |
| Cash and short term investments | 250.431 M -26.89 % | 342.549 M 21.25 % | 282.509 M 1.65 % | 277.911 M -7.60 % | 300.781 M -22.01 % | 385.670 M 14.01 % | 338.289 M 13.35 % | 298.454 M -0.86 % | 301.041 M 39.40 % | 215.951 M -29.63 % | 306.885 M 85.50 % | 165.436 M 13.89 % | 145.263 M -13.45 % | 167.834 M 62.19 % | 103.481 M -24.61 % | 137.267 M 11.52 % | 123.082 M -26.86 % | 168.291 M 32.84 % | 126.686 M -18.88 % | 156.165 M -8.10 % | 169.932 M 13.85 % | 149.258 M 10.00 % | 135.686 M -10.01 % | 150.780 M 53.65 % | 98.132 M -25.80 % | 132.254 M 74.23 % | 75.908 M -52.91 % | 161.203 M 38.13 % | 116.705 M -22.20 % | 150.016 M 214.04 % | 47.769 M -29.91 % | 68.157 M 28.85 % | 52.896 M -42.51 % | 92.005 M 10.62 % | 83.170 M 30.78 % | 63.596 M -22.60 % | 82.162 M 153.30 % | 32.437 M 4.05 % | 31.175 M 7.56 % | 28.984 M |
| Total current assets | 946.608 M -15.94 % | 1.126 B 18.72 % | 948.581 M -9.35 % | 1.046 B 8.97 % | 960.270 M -14.87 % | 1.128 B 8.46 % | 1.040 B 0.21 % | 1.038 B 8.53 % | 956.238 M 6.55 % | 897.433 M 1.59 % | 883.380 M -11.11 % | 993.812 M 14.72 % | 866.287 M -3.64 % | 899.011 M 26.09 % | 712.987 M -15.69 % | 845.708 M 10.61 % | 764.606 M -13.76 % | 886.579 M 11.38 % | 795.972 M -8.33 % | 868.280 M 1.53 % | 855.163 M -0.26 % | 857.380 M 11.43 % | 769.436 M -2.88 % | 792.247 M 4.49 % | 758.169 M -7.49 % | 819.587 M 10.41 % | 742.289 M -5.83 % | 788.220 M 62.06 % | 486.387 M -8.79 % | 533.289 M 6.11 % | 502.561 M 29.84 % | 387.068 M -2.66 % | 397.625 M -9.26 % | 438.180 M 5.11 % | 416.887 M 10.32 % | 377.900 M 2.41 % | 368.996 M 41.63 % | 260.528 M 14.85 % | 226.835 M 17.36 % | 193.288 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.096 M -82.73 % | 41.096 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.154 M 263.08 % | 6.928 M -69.25 % | 22.527 M | 0.000 | 0.000 | 0.000 100.00 % | -2.119 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.815 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.207 M -31.30 % | 1.757 M | 0.000 -100.00 % | 8.643 M -15.37 % | 10.213 M 46.11 % | 6.990 M |
| Net receivables | 568.463 M -22.79 % | 736.220 M 28.44 % | 573.196 M -17.13 % | 691.691 M 20.17 % | 575.611 M -13.19 % | 663.039 M 10.81 % | 598.337 M -12.21 % | 681.592 M 25.59 % | 542.714 M -8.40 % | 592.478 M 28.23 % | 462.052 M -38.69 % | 753.674 M 19.30 % | 631.731 M -3.91 % | 657.468 M 25.09 % | 525.602 M -17.48 % | 636.927 M 17.31 % | 542.952 M -13.05 % | 624.406 M 8.98 % | 572.963 M -11.25 % | 645.617 M 10.48 % | 584.398 M -7.11 % | 629.108 M 15.47 % | 544.829 M -5.57 % | 576.986 M -4.50 % | 604.202 M -1.90 % | 615.903 M 3.45 % | 595.372 M 2.90 % | 578.603 M 71.38 % | 337.605 M -3.40 % | 349.493 M -7.57 % | 378.134 M 33.36 % | 283.537 M -2.86 % | 291.876 M -2.77 % | 300.176 M 3.72 % | 289.409 M -1.91 % | 295.031 M 650.16 % | 39.329 M 20.17 % | 32.729 M | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 25.432 M 278.40 % | 6.721 M -72.89 % | 24.788 M 2.85 % | 24.102 M -4.44 % | 25.223 M 60.88 % | 15.678 M -45.64 % | 28.839 M -21.27 % | 36.630 M 44.79 % | 25.299 M -5.90 % | 26.885 M -0.37 % | 26.986 M 35.63 % | 19.897 M -6.38 % | 21.252 M 13.50 % | 18.724 M 2.97 % | 18.184 M 30.97 % | 13.884 M -7.33 % | 14.983 M -60.02 % | 37.477 M -2.97 % | 38.626 M 1.52 % | 38.047 M 4.11 % | 36.544 M -21.72 % | 46.683 M 20.28 % | 38.812 M -25.03 % | 51.770 M 20.22 % | 43.061 M 93.32 % | 22.275 M -3.02 % | 22.968 M 29.79 % | 17.696 M 33.49 % | 13.256 M 37.91 % | 9.612 M -0.17 % | 9.628 M 14.25 % | 8.427 M -12.92 % | 9.677 M -5.54 % | 10.245 M 1.67 % | 10.077 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 399.000 K 270.51 % | -234.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 309.976 M -7.53 % | 335.211 M 18.60 % | 282.637 M -16.36 % | 337.905 M 21.12 % | 278.976 M -20.29 % | 349.970 M 18.26 % | 295.921 M -10.93 % | 332.239 M 21.90 % | 272.542 M -6.79 % | 292.382 M 25.50 % | 232.973 M -22.52 % | 300.681 M 18.09 % | 254.620 M -7.84 % | 276.266 M 31.35 % | 210.334 M -18.93 % | 259.432 M 14.58 % | 226.417 M -13.87 % | 262.865 M 14.00 % | 230.578 M -12.49 % | 263.492 M 6.18 % | 248.157 M -1.93 % | 253.040 M 24.07 % | 203.957 M -10.66 % | 228.298 M 8.30 % | 210.799 M -18.72 % | 259.349 M 3.74 % | 249.998 M -3.77 % | 259.800 M 97.81 % | 131.335 M -8.20 % | 143.073 M -19.39 % | 177.487 M 59.35 % | 111.381 M -16.66 % | 133.651 M 3.94 % | 128.590 M -46.61 % | 240.871 M 4.45 % | 230.617 M 96.11 % | 117.595 M 40.84 % | 83.495 M 20.98 % | 69.013 M 34.44 % | 51.335 M |
| Tax payables | 0.000 -100.00 % | 211.444 M 566.28 % | 31.735 M -22.16 % | 40.772 M -70.34 % | 137.481 M -26.90 % | 188.070 M 24.56 % | 150.983 M -26.24 % | 204.682 M 29.94 % | 157.518 M -13.47 % | 182.048 M 31.86 % | 138.059 M -11.20 % | 155.471 M 30.58 % | 119.066 M -16.13 % | 141.969 M 32.40 % | 107.227 M -25.34 % | 143.622 M 27.45 % | 112.691 M -25.94 % | 152.155 M 25.51 % | 121.228 M -5.78 % | 128.664 M 14.73 % | 112.144 M -8.56 % | 122.646 M 16.26 % | 105.494 M -8.56 % | 115.365 M 11.47 % | 103.494 M -15.88 % | 123.030 M 1 788.12 % | 6.516 M -3.50 % | 6.752 M 218.49 % | 2.120 M -68.49 % | 6.728 M 26.99 % | 5.298 M -42.93 % | 9.283 M 223.00 % | 2.874 M -60.64 % | 7.301 M -21.37 % | 9.285 M 68.21 % | 5.520 M -91.22 % | 62.864 M 29.92 % | 48.385 M -10.99 % | 54.360 M 31.69 % | 41.278 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -2.295 M -38.42 % | -1.658 M -3 504.35 % | -46.000 K 11.54 % | -52.000 K 97.59 % | -2.161 M -5 902.94 % | -35.999 K -89.47 % | -19.000 K -101.94 % | 978.000 K 4 012.16 % | -24.999 K -154.34 % | 46.001 K 143.40 % | -106.000 K -3 433.33 % | -3.000 K -102.46 % | 122.000 K | 0.000 -100.00 % | 136.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.770 M | 0.000 -100.00 % | 115.707 M -14.52 % | 135.369 M 691.82 % | 17.096 M | 0.000 -100.00 % | 10.513 M 3.50 % | 10.157 M 3.15 % | 9.847 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -296.000 K | 0.000 | 0.000 | 0.000 |
| Minority interest | 312.000 K 28.40 % | 243.000 K -98.69 % | 18.607 M 13.78 % | 16.353 M 6 693.95 % | -248.000 K -101.32 % | 18.808 M 1.58 % | 18.515 M 106.57 % | 8.963 M -53.43 % | 19.246 M 6.00 % | 18.157 M -0.66 % | 18.278 M -5.03 % | 19.247 M 5.54 % | 18.237 M -0.42 % | 18.314 M 0.71 % | 18.184 M 5.17 % | 17.290 M -0.70 % | 17.412 M -12.08 % | 19.805 M -3.71 % | 20.569 M 3.42 % | 19.889 M 1.51 % | 19.593 M 8.37 % | 18.079 M 30.24 % | 13.881 M 3.52 % | 13.409 M 12.60 % | 11.909 M 3.05 % | 11.556 M -15.59 % | 13.690 M 10.07 % | 12.437 M 14.45 % | 10.867 M -6.12 % | 11.576 M 9.40 % | 10.581 M 21.16 % | 8.733 M 12.61 % | 7.755 M 13.61 % | 6.826 M 38.71 % | 4.921 M -4.72 % | 5.165 M 30.17 % | 3.968 M 178.26 % | 1.426 M -81.95 % | 7.901 M 24.80 % | 6.331 M |
| Capital lease obligations | 126.189 M 12.07 % | 112.598 M -6.72 % | 120.708 M -3.14 % | 124.618 M 1.77 % | 122.449 M -7.42 % | 132.257 M -11.03 % | 148.648 M 8.17 % | 137.424 M 0.01 % | 137.416 M -4.72 % | 144.227 M -11.13 % | 162.288 M -7.37 % | 175.195 M -3.53 % | 181.613 M 28 636.23 % | 632.000 K 7.48 % | 588.000 K -1.67 % | 598.000 K -6.85 % | 642.000 K -9.32 % | 708.000 K 42.74 % | 496.000 K -9.32 % | 547.000 K 65.76 % | 330.000 K -20.67 % | 416.000 K -24.09 % | 548.000 K -15.43 % | 648.000 K -25.09 % | 865.000 K 27.96 % | 676.000 K | 0.000 -100.00 % | 2.110 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 296.000 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 445.484 M 1.56 % | 438.642 M 0.40 % | 436.902 M -1.87 % | 445.209 M -4.70 % | 467.160 M -5.64 % | 495.080 M -2.31 % | 506.794 M -0.16 % | 507.616 M -1.17 % | 513.623 M 1.48 % | 506.116 M 0.12 % | 505.531 M 0.38 % | 503.618 M 0.18 % | 502.698 M 1.90 % | 493.315 M 0.06 % | 492.999 M 2.52 % | 480.895 M 1.30 % | 474.728 M 3.07 % | 460.584 M -48.81 % | 899.700 M -1.57 % | 914.061 M 3.46 % | 883.468 M 1.33 % | 871.877 M 61.83 % | 538.763 M -33.33 % | 808.092 M 3.43 % | 781.325 M -13.50 % | 903.228 M 3.92 % | 869.157 M 0.15 % | 867.828 M 48.38 % | 584.874 M 7.99 % | 541.594 M -8.25 % | 590.283 M 30.27 % | 453.139 M 2.98 % | 440.013 M 16.93 % | 376.294 M -6.61 % | 402.949 M 5.06 % | 383.541 M 3.18 % | 371.718 M 83.84 % | 202.199 M 23.64 % | 163.542 M -0.94 % | 165.092 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 74.735 M | 0.000 -100.00 % | 63.283 M -10.73 % | 70.891 M -2.66 % | 72.831 M -23.22 % | 94.858 M 42.73 % | 66.458 M -15.09 % | 78.272 M 29.37 % | 60.503 M -14.04 % | 70.384 M -2.51 % | 72.196 M 2.53 % | 70.417 M -0.73 % | 70.934 M 11.70 % | 63.505 M -4.43 % | 66.450 M -31.58 % | 97.122 M -3.30 % | 100.432 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.031 M 0.85 % | 104.148 M -1.49 % | 105.719 M 3.67 % | 101.979 M 11.47 % | 91.486 M 8.48 % | 84.334 M 68.99 % | 49.906 M -5.12 % | 52.601 M 3.17 % | 50.985 M 26.42 % | 40.331 M 9.84 % | 36.718 M 4.13 % | 35.261 M 16.04 % | 30.387 M 9.29 % | 27.803 M 41.95 % | 19.586 M 19.40 % | 16.404 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.533 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.848 B -2.27 % | 2.914 B 7.98 % | 2.699 B -1.96 % | 2.753 B 4.38 % | 2.637 B -7.50 % | 2.851 B 0.77 % | 2.829 B 3.36 % | 2.738 B 6.49 % | 2.571 B 3.92 % | 2.474 B -2.49 % | 2.537 B -4.97 % | 2.669 B 5.58 % | 2.528 B 6.46 % | 2.375 B 17.07 % | 2.029 B -5.25 % | 2.141 B 1.97 % | 2.099 B -8.47 % | 2.294 B 5.35 % | 2.177 B -4.65 % | 2.283 B -0.79 % | 2.302 B 2.74 % | 2.240 B 6.89 % | 2.096 B -0.67 % | 2.110 B -1.43 % | 2.140 B -8.91 % | 2.350 B 4.82 % | 2.242 B 0.41 % | 2.233 B 77.27 % | 1.259 B -6.35 % | 1.345 B -0.15 % | 1.347 B 23.92 % | 1.087 B -0.48 % | 1.092 B -1.16 % | 1.105 B 5.50 % | 1.047 B 4.00 % | 1.007 B 0.85 % | 998.632 M 47.32 % | 677.843 M 18.79 % | 570.632 M 5.38 % | 541.497 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 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2002-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -168.000 K 98.74 % | -13.312 M -1 056.32 % | 1.392 M -16.80 % | 1.673 M -23.85 % | 2.197 M 129.10 % | -7.551 M -560.15 % | 1.641 M 113.95 % | 767.000 K 65.30 % | 464.000 K 108.79 % | -5.278 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.659 M | 0.000 100.00 % | -29.579 M | 0.000 100.00 % | -18.273 M | 0.000 -100.00 % | 10.517 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.244 M | 0.000 100.00 % | -7.728 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 5.506 M -55.79 % | 12.453 M 50.89 % | 8.253 M 5.97 % | 7.788 M -8.60 % | 8.521 M 13.90 % | 7.481 M 8.83 % | 6.874 M 11.12 % | 6.186 M 5.11 % | 5.885 M 10.35 % | 5.333 M 56.99 % | 3.397 M 4.46 % | 3.252 M -11.44 % | 3.672 M -8.04 % | 3.993 M -19.24 % | 4.944 M -0.92 % | 4.990 M -2.23 % | 5.104 M 3.07 % | 4.952 M -1.73 % | 5.039 M 2.34 % | 4.924 M -16.37 % | 5.888 M 6.17 % | 5.546 M -14.04 % | 6.452 M 10.12 % | 5.859 M 7.27 % | 5.462 M 50.76 % | 3.623 M 0.00 % | 3.623 M 18.50 % | 3.058 M 0.00 % | 3.058 M 5.98 % | 2.885 M 0.00 % | 2.885 M 14.23 % | 2.526 M 0.00 % | 2.526 M 5.45 % | 2.395 M 0.00 % | 2.395 M 28.49 % | 1.864 M 0.00 % | 1.864 M 70.00 % | 1.097 M 0.00 % | 1.097 M 73.63 % | 631.500 K 0.00 % | 631.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 26.292 M 128.91 % | -90.928 M -224.55 % | 73.008 M 297.86 % | -36.899 M -30.17 % | -28.347 M 51.71 % | -58.696 M -161.81 % | -22.419 M 51.66 % | -46.382 M -244.68 % | 32.058 M 197.96 % | -32.725 M -119.56 % | 167.318 M 533.71 % | -38.578 M -1 427.99 % | 2.905 M 106.52 % | -44.545 M -181.13 % | 54.903 M 163.65 % | -86.254 M -379.05 % | 30.910 M 217.13 % | -26.390 M -152.87 % | 49.918 M 216.83 % | -42.728 M -171.49 % | 59.766 M 195.60 % | -62.517 M -282.78 % | 34.204 M 175.67 % | -45.199 M -495.86 % | 11.418 M 136.55 % | -31.238 M 10.84 % | -35.037 M -137.38 % | -14.760 M 0.00 % | -14.760 M -119.41 % | -6.727 M 0.00 % | -6.727 M 22.20 % | -8.647 M 0.00 % | -8.647 M -64.08 % | -5.270 M 0.00 % | -5.270 M -10.11 % | -4.786 M 0.00 % | -4.786 M 48.27 % | -9.252 M 0.00 % | -9.252 M -285.32 % | -2.401 M 0.00 % | -2.401 M 64.04 % | -6.677 M 0.00 % | -6.677 M -613 831.03 % | -1.088 K 0.00 % | -1.088 K -100.00 % | -543.750 67.42 % | -1.669 K -100.00 % | -834.500 |
| Accounts receivables | 57.817 M 151.02 % | -113.314 M -200.00 % | 113.314 M 174.96 % | -151.168 M -263.77 % | 92.307 M 204.86 % | -88.027 M -190.24 % | 97.545 M 199.46 % | -98.074 M -245.29 % | 67.502 M 140.75 % | -165.647 M -167.58 % | 245.103 M 323.95 % | -109.444 M -423.75 % | 33.805 M 144.93 % | -75.244 M -183.89 % | 89.690 M 174.38 % | -120.577 M -265.98 % | 72.644 M 225.12 % | -58.061 M -194.97 % | 61.133 M 183.86 % | -72.895 M -191.27 % | 79.866 M 216.63 % | -68.480 M -221.52 % | 56.353 M 190.80 % | -62.064 M -273.42 % | 35.788 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.415 M 0.00 % | 1.415 M 100 454.74 % | -1.410 K 0.00 % | -1.410 K -100.00 % | -704.750 -100.14 % | 495.500 K 100.00 % | 247.750 K |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 53.953 M 180.03 % | -67.412 M -200.99 % | 66.751 M 230.13 % | -51.294 M -207.17 % | 47.862 M 263.93 % | -29.196 M -139.48 % | 73.944 M 226.65 % | -58.384 M -234.14 % | 43.524 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -31.526 M -240.83 % | 22.386 M 155.54 % | -40.306 M -166.82 % | 60.316 M 213.29 % | -53.242 M -42.28 % | -37.420 M 45.51 % | -68.670 M -1 892.95 % | 3.830 M 161.30 % | -6.248 M -110.59 % | 58.978 M 403.99 % | -19.401 M -170.96 % | 27.342 M 188.49 % | -30.900 M -200.65 % | 30.699 M 188.25 % | -34.787 M -201.35 % | 34.323 M 182.24 % | -41.734 M -231.77 % | 31.671 M 382.40 % | -11.215 M -137.18 % | 30.167 M 250.08 % | -20.100 M -437.08 % | 5.963 M 126.92 % | -22.149 M -231.33 % | 16.865 M 169.20 % | -24.370 M 21.99 % | -31.238 M 10.84 % | -35.037 M -137.38 % | -14.760 M 0.00 % | -14.760 M -119.41 % | -6.727 M 0.00 % | -6.727 M 22.20 % | -8.647 M 0.00 % | -8.647 M -64.08 % | -5.270 M 0.00 % | -5.270 M -10.11 % | -4.786 M 0.00 % | -4.786 M 48.27 % | -9.252 M 0.00 % | -9.252 M -285.32 % | -2.401 M 0.00 % | -2.401 M 70.33 % | -8.091 M 0.00 % | -8.091 M -2 512 832.92 % | 322.000 0.00 % | 322.000 100.00 % | 161.000 100.03 % | -497.169 K -100.00 % | -248.585 K |
| Other non cash items | 14.895 M -85.24 % | 100.941 M 245.67 % | -69.296 M -216.48 % | 59.493 M 827.74 % | -8.175 M -109.70 % | 84.272 M 785.53 % | -12.293 M -113.33 % | 92.226 M 722.60 % | -14.813 M -170.21 % | 21.097 M 418.35 % | -6.627 M -126.33 % | 25.173 M 327.85 % | -11.048 M -118.56 % | 59.527 M 250.37 % | -39.587 M -224.66 % | 31.755 M 177.96 % | -40.731 M -200.45 % | 40.550 M 201.98 % | -39.762 M -187.02 % | 45.691 M 275.22 % | -26.077 M -146.34 % | 56.274 M 316.51 % | -25.992 M -148.56 % | 53.529 M 45.32 % | 36.835 M 44.56 % | 25.480 M 1 472.84 % | 1.620 M 120.03 % | -8.087 M -115.34 % | 52.713 M 125.63 % | 23.363 M 359.03 % | 5.090 M 114.81 % | -34.369 M -199.39 % | 34.580 M 2 295.53 % | 1.444 M 0.00 % | 1.444 M 107.11 % | -20.295 M -163.29 % | 32.067 M 423.88 % | 6.121 M 185.93 % | -7.123 M -260.37 % | 4.442 M 235.14 % | -3.287 M 13.67 % | -3.807 M 0.00 % | -3.807 M 74.13 % | -14.718 M -91 629.34 % | 16.080 K 100.00 % | 8.040 K -50.48 % | 16.236 K 99.99 % | 8.118 K |
| Net cash provided by operating activities | 98.332 M -49.49 % | 194.661 M 43.86 % | 135.317 M -32.03 % | 199.080 M 173.43 % | 72.809 M -65.24 % | 209.472 M 103.43 % | 102.969 M -47.99 % | 197.968 M 46.60 % | 135.044 M -4.22 % | 140.996 M -31.47 % | 205.758 M 88.18 % | 109.342 M 115.49 % | 50.740 M -54.87 % | 112.419 M 94.89 % | 57.684 M -17.07 % | 69.554 M 134.69 % | 29.637 M -71.52 % | 104.046 M 64.82 % | 63.128 M -38.11 % | 102.006 M 54.61 % | 65.976 M -28.54 % | 92.321 M 149.46 % | 37.009 M -56.68 % | 85.429 M 1 130.08 % | 6.945 M -73.01 % | 25.728 M 0.00 % | 25.728 M -49.38 % | 50.823 M 0.00 % | 50.823 M 8.90 % | 46.670 M 0.00 % | 46.670 M 29.16 % | 36.133 M 0.00 % | 36.133 M 4.43 % | 34.599 M 0.00 % | 34.599 M -3.23 % | 35.753 M 0.00 % | 35.753 M 49.84 % | 23.862 M 0.00 % | 23.862 M -11.56 % | 26.980 M 0.00 % | 26.980 M 77.99 % | 15.158 M 0.00 % | 15.158 M 69 972.12 % | 21.632 K 0.01 % | 21.630 K 100.00 % | 10.815 K -50.19 % | 21.714 K 100.00 % | 10.857 K |
| Investments in property plant and equipment | -21.180 M 44.79 % | -38.365 M -20.00 % | -31.972 M 0.17 % | -32.028 M -20.71 % | -26.533 M 3.18 % | -27.404 M 0.06 % | -27.420 M -12.38 % | -24.400 M -27.67 % | -19.112 M -30.30 % | -14.668 M 28.33 % | -20.467 M -337.99 % | 8.600 M 140.59 % | -21.185 M 25.93 % | -28.600 M -40.15 % | -20.406 M -117.92 % | -9.364 M -19.29 % | -7.850 M 17.32 % | -9.495 M -16.70 % | -8.136 M 31.48 % | -11.874 M -1.44 % | -11.705 M -46.68 % | -7.980 M -26.79 % | -6.294 M 25.59 % | -8.458 M 3.09 % | -8.728 M 33.42 % | -13.110 M 0.00 % | -13.110 M | 0.000 | 0.000 100.00 % | -6.742 M 0.00 % | -6.742 M -46.52 % | -4.601 M 0.00 % | -4.601 M 52.08 % | -9.602 M 0.00 % | -9.602 M -20.78 % | -7.950 M 0.00 % | -7.950 M -2.85 % | -7.730 M 0.00 % | -7.730 M -29.70 % | -5.960 M 0.00 % | -5.960 M 10.51 % | -6.660 M 0.00 % | -6.660 M -1 794.72 % | -351.477 K 0.00 % | -351.477 K -100.00 % | -175.739 K -1 902.03 % | -8.778 K -100.00 % | -4.389 K |
| Acquisitions net | -74.550 M -1 053.66 % | -6.462 M 77.01 % | -28.104 M 32.00 % | -41.327 M -581.96 % | -6.060 M -20.89 % | -5.013 M -69.42 % | -2.959 M 85.55 % | -20.477 M -117.15 % | -9.430 M -1 127.86 % | -768.000 K 93.87 % | -12.521 M -764.71 % | -1.448 M 63.68 % | -3.987 M 97.32 % | -148.785 M -3 631.75 % | -3.987 M -80.24 % | -2.212 M | 0.000 -100.00 % | 1.475 M -93.42 % | 22.425 M 161.72 % | -36.332 M -2 412.59 % | -1.446 M 9.63 % | -1.600 M -71.31 % | -934.000 K -107.05 % | 13.249 M 1 004.37 % | -1.465 M 90.78 % | -15.888 M | 0.000 100.00 % | -616.193 M | 0.000 100.00 % | -54.894 M | 0.000 100.00 % | -29.087 M | 0.000 100.00 % | -68.766 M | 0.000 100.00 % | -27.401 M | 0.000 100.00 % | -39.068 M | 0.000 100.00 % | -172.507 M | 0.000 100.00 % | -17.013 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -837.000 K 63.13 % | -2.270 M -55.91 % | -1.456 M 12.18 % | -1.658 M -126.19 % | -733.000 K 42.28 % | -1.270 M -95.08 % | -651.000 K -950.00 % | -62.000 K 99.79 % | -29.448 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.215 M 0.00 % | -1.215 M 52.37 % | -2.551 M 0.00 % | -2.551 M -482.42 % | -438.000 K 0.00 % | -438.000 K -33.13 % | -329.000 K 0.00 % | -329.000 K -196.40 % | -111.000 K 0.00 % | -111.000 K 24.23 % | -146.500 K 0.00 % | -146.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 100.00 % | -9.900 M -188.96 % | 11.129 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.219 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -116.452 M -2 904.42 % | -3.876 M | 0.000 100.00 % | -368.000 K | 0.000 100.00 % | -939.000 K | 0.000 -100.00 % | 268.000 K 200.00 % | -268.000 K -209.39 % | 245.000 K 24 400.00 % | 1.000 K 100.08 % | -1.276 M -142.28 % | 3.018 M -71.59 % | 10.623 M 314.61 % | -4.950 M -102.54 % | -2.444 M -299.84 % | 1.223 M 184.81 % | -1.442 M -385.54 % | 505.000 K -78.43 % | 2.341 M 530.33 % | -544.000 K -1 010.20 % | -49.000 K 96.15 % | -1.273 M -317.98 % | 584.000 K 142.88 % | -1.362 M 94.76 % | -25.968 M | 0.000 100.00 % | -8.435 M 1.49 % | -8.563 M -14 613.56 % | 59.000 K | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 222.000 K 0.00 % | 222.000 K 4.23 % | 213.000 K | 0.000 -100.00 % | 190.000 K | 0.000 -100.00 % | 117.000 K | 0.000 -100.00 % | 104.000 K | 0.000 -100.00 % | 352.683 K 21.36 % | 290.618 K 100.00 % | 145.309 K 3 549.06 % | -4.213 K -100.00 % | -2.107 K |
| Net cash used for investing activites | -212.181 M -262.07 % | -58.603 M -19.73 % | -48.947 M 34.35 % | -74.560 M -113.87 % | -34.863 M -0.15 % | -34.812 M -8.66 % | -32.037 M 29.34 % | -45.342 M -50.74 % | -30.080 M -89.88 % | -15.842 M 52.07 % | -33.049 M -41.57 % | -23.345 M -5.38 % | -22.154 M 86.72 % | -166.762 M -468.32 % | -29.343 M -109.29 % | -14.020 M -111.56 % | -6.627 M 29.96 % | -9.462 M -163.96 % | 14.794 M 132.26 % | -45.865 M -234.90 % | -13.695 M -42.23 % | -9.629 M -13.27 % | -8.501 M -258.16 % | 5.375 M 146.52 % | -11.555 M 61.43 % | -29.962 M -109.16 % | -14.325 M 97.72 % | -627.179 M -5 543.14 % | -11.114 M 82.08 % | -62.015 M -763.77 % | -7.180 M 78.89 % | -34.012 M -589.90 % | -4.930 M 93.69 % | -78.110 M -722.99 % | -9.491 M 73.10 % | -35.285 M -335.80 % | -8.097 M 82.63 % | -46.608 M -502.98 % | -7.730 M 95.67 % | -178.350 M -2 892.69 % | -5.960 M 74.71 % | -23.569 M -253.91 % | -6.660 M -552 297.35 % | 1.206 K 101.98 % | -60.859 K -100.00 % | -30.430 K -134.24 % | -12.991 K -100.00 % | -6.496 K |
| Debt repayment | 77.211 M 290.05 % | 19.795 M 149.81 % | -39.742 M -48.47 % | -26.767 M 44.33 % | -48.084 M -49.82 % | -32.095 M -71.76 % | -18.686 M 88.93 % | -168.777 M -747.70 % | -19.910 M | 0.000 100.00 % | -21.226 M | 0.000 100.00 % | -19.354 M | 0.000 100.00 % | -43.341 M | 0.000 100.00 % | -57.170 M | 0.000 100.00 % | -63.561 M | 0.000 100.00 % | -22.158 M | 0.000 100.00 % | -24.896 M | 0.000 | 0.000 -100.00 % | 10.473 M | 0.000 -100.00 % | 385.617 M | 0.000 -100.00 % | 50.877 M | 0.000 100.00 % | -45.007 M | 0.000 -100.00 % | 59.351 M | 0.000 100.00 % | -8.681 M | 0.000 100.00 % | -1.805 M | 0.000 -100.00 % | 64.202 M | 0.000 -100.00 % | 8.908 M | 0.000 -100.00 % | 22.812 K | 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 -100.00 % | 761.000 K -57.27 % | 1.781 M 74.61 % | 1.020 M | 0.000 | 0.000 | 0.000 -100.00 % | 304.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.890 M 272.37 % | -2.257 M -102.31 % | 97.889 M 0.00 % | 97.889 M 838.76 % | 10.428 M 0.00 % | 10.428 M 583.99 % | 1.525 M 0.00 % | 1.525 M -47.92 % | 2.927 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.069 M 0.00 % | 1.069 M -98.23 % | 60.514 M 0.00 % | 60.514 M 8 878.26 % | 674.000 K 0.00 % | 674.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -7.064 M -1 829.92 % | -366.000 K 99.05 % | -38.682 M -74.84 % | -22.124 M 65.23 % | -63.637 M -385.89 % | -13.097 M 22.26 % | -16.847 M -110.46 % | -8.005 M -1 061.83 % | -689.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.812 M | 0.000 100.00 % | -79.112 M -1 183.66 % | -6.163 M -87 942.86 % | -7.000 K 99.93 % | -9.492 M -463.32 % | -1.685 M 82.89 % | -9.847 M | 0.000 100.00 % | -4.050 M -541.42 % | 917.500 K 112.99 % | -7.064 M -82.80 % | -3.864 M 0.00 % | -3.864 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.005 M | 0.000 | 0.000 | 0.000 100.00 % | -1.689 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -71.241 M | 0.000 100.00 % | -58.963 M | 0.000 100.00 % | -51.066 M | 0.000 100.00 % | -39.820 M | 0.000 100.00 % | -19.771 M | 0.000 100.00 % | -38.649 M | 0.000 100.00 % | -37.831 M | 0.000 100.00 % | -36.414 M | 0.000 100.00 % | -36.358 M | 0.000 100.00 % | -34.071 M | 0.000 100.00 % | -31.804 M | 0.000 100.00 % | -28.996 M | 0.000 100.00 % | -14.275 M 0.00 % | -14.275 M -26.75 % | -11.262 M 0.00 % | -11.262 M -13.79 % | -9.898 M 0.00 % | -9.898 M -21.94 % | -8.117 M 0.00 % | -8.117 M -25.90 % | -6.447 M 0.00 % | -6.447 M -20.69 % | -5.342 M 0.00 % | -5.342 M -30.01 % | -4.109 M 0.00 % | -4.109 M -28.65 % | -3.194 M 0.00 % | -3.194 M -2.49 % | -3.117 M 0.00 % | -3.117 M -143 352.24 % | -2.173 K 0.00 % | -2.173 K -100.00 % | -1.086 K 43.50 % | -1.923 K -100.00 % | -961.250 |
| Other financing activites | -27.372 M -26.63 % | -21.615 M -676.96 % | -2.782 M 92.33 % | -36.288 M -1 859.40 % | -1.852 M 91.72 % | -22.365 M -1 248.91 % | -1.658 M -102.91 % | 57.056 M 3 903.73 % | -1.500 M 99.23 % | -193.563 M -4 357.92 % | -4.342 M 85.20 % | -29.331 M 11.20 % | -33.029 M -121.09 % | 156.603 M 990.19 % | -17.592 M -3 757.89 % | -456.000 K 77.07 % | -1.989 M -103.33 % | 59.696 M 292.09 % | -31.077 M 10.75 % | -34.821 M -407.52 % | -6.861 M 82.37 % | -38.919 M -401.28 % | -7.764 M -38.40 % | -5.610 M 79.12 % | -26.874 M -155.89 % | -10.502 M -221.95 % | -3.262 M 98.86 % | -286.834 M -200.00 % | 286.834 M 2 870.80 % | -10.352 M -200.00 % | 10.352 M -48.09 % | 19.941 M 195.05 % | -20.979 M -197.15 % | -7.060 M -383.89 % | -1.459 M -114.08 % | 10.359 M 740.15 % | 1.233 M 1 126.87 % | 100.500 K -71.08 % | 347.500 K 100.61 % | -56.598 M -202.51 % | 55.213 M 2 418.39 % | -2.382 M -2 012.85 % | 124.500 K 240.94 % | 36.517 K 203.10 % | -35.419 K -100.00 % | -17.710 K -269.23 % | 10.465 K 100.00 % | 5.233 K |
| Net cash used provided by financing activities | 42.776 M 158.26 % | -73.427 M 9.58 % | -81.206 M 43.66 % | -144.142 M -26.92 % | -113.573 M 4.26 % | -118.623 M -218.96 % | -37.191 M 76.69 % | -159.546 M -621.96 % | -22.099 M 89.60 % | -212.573 M -731.40 % | -25.568 M 61.82 % | -66.960 M -27.83 % | -52.383 M -144.10 % | 118.772 M 294.92 % | -60.933 M -65.26 % | -36.870 M 37.68 % | -59.159 M -6.07 % | -55.774 M 44.67 % | -100.801 M -46.30 % | -68.899 M -78.91 % | -38.511 M 46.81 % | -72.408 M -70.34 % | -42.507 M -22.83 % | -34.606 M -28.77 % | -26.874 M -42.82 % | -18.817 M -7.30 % | -17.537 M -106.36 % | 275.572 M 0.00 % | 275.572 M 435.27 % | 51.483 M 11 227.28 % | 454.500 K 101.51 % | -30.134 M -3.57 % | -29.096 M -171.37 % | 40.766 M 615.63 % | -7.906 M -559.93 % | -1.198 M 70.84 % | -4.109 M 24.61 % | -5.451 M -44.90 % | -3.762 M -103.00 % | 125.438 M 141.14 % | 52.019 M 993.28 % | 4.758 M 259.02 % | -2.992 M -5 334.70 % | 57.157 K 252.05 % | -37.592 K -100.00 % | -18.796 K -320.03 % | 8.543 K 100.00 % | 4.271 K |
| Effect of forex changes on cash | -21.045 M -712.23 % | -2.591 M -357.77 % | -566.000 K 74.96 % | -2.260 M 75.60 % | -9.262 M -6.95 % | -8.660 M -242.01 % | 6.098 M 40.38 % | 4.344 M 96.12 % | 2.215 M 163.00 % | -3.516 M 38.22 % | -5.691 M -600.53 % | 1.137 M -7.18 % | 1.225 M 1 755.41 % | -74.000 K 93.81 % | -1.195 M 73.31 % | -4.478 M 20.91 % | -5.662 M -835.87 % | -605.000 K 69.90 % | -2.010 M 64.10 % | -5.599 M -181.09 % | 6.905 M 110.01 % | 3.288 M 234.83 % | 982.000 K 117.46 % | -5.625 M -113.07 % | -2.640 M -130.78 % | 8.577 M 202.82 % | -8.342 M -102.72 % | 306.379 M 198.93 % | -309.687 M -6 564.61 % | 4.791 M 386.59 % | 984.500 K -93.88 % | 16.090 M 214.68 % | -14.031 M -290.55 % | 7.363 M 158.51 % | -12.585 M -219.67 % | 10.517 M 176.43 % | -13.761 M -172.75 % | 18.914 M 187.35 % | -21.654 M -142.63 % | 50.795 M 205.44 % | -48.176 M -1 677.47 % | 3.054 M 150.02 % | -6.105 M -474.91 % | -1.062 M -1 462.93 % | 77.914 K 100.00 % | 38.957 K 325.95 % | -17.242 K -100.00 % | -8.621 K |
| Net change in cash | -92.118 M -253.43 % | 60.040 M -78.75 % | 282.509 M 1 335.28 % | -22.870 M 73.06 % | -84.889 M -279.16 % | 47.381 M 18.94 % | 39.835 M 1 639.81 % | -2.587 M -103.04 % | 85.090 M 193.57 % | -90.934 M -164.29 % | 141.449 M 601.18 % | 20.173 M -86.11 % | 145.263 M 240.38 % | -103.481 M -200.00 % | 103.481 M 184.07 % | -123.082 M -200.00 % | 123.082 M 197.16 % | -126.686 M -200.00 % | 126.686 M 174.55 % | -169.932 M -200.00 % | 169.932 M 225.24 % | -135.686 M -200.00 % | 135.686 M | 0.000 -100.00 % | 98.132 M 438.98 % | -28.949 M -300.00 % | -7.237 M -164.69 % | 11.187 M 300.00 % | 2.797 M -96.58 % | 81.859 M 300.00 % | 20.465 M 185.81 % | -23.848 M -300.00 % | -5.962 M -164.57 % | 9.234 M 300.00 % | 2.309 M -88.21 % | 19.574 M 300.00 % | 4.894 M 126.36 % | -18.566 M -300.00 % | -4.642 M -109.33 % | 49.725 M 300.00 % | 12.431 M 1 138.53 % | -1.197 M -300.00 % | -299.250 K -13 758.15 % | 2.191 K 300.00 % | 547.750 0.00 % | 547.750 4 196.08 % | 12.750 0.00 % | 12.750 |
| Cash at beginning of period | 342.549 M 21.25 % | 282.509 M | 0.000 -100.00 % | 300.781 M -22.01 % | 385.670 M 14.01 % | 338.289 M 13.35 % | 298.454 M -0.86 % | 301.041 M 39.40 % | 215.951 M -29.63 % | 306.885 M 85.50 % | 165.436 M 13.89 % | 145.263 M | 0.000 -100.00 % | 103.481 M | 0.000 -100.00 % | 123.082 M | 0.000 -100.00 % | 126.686 M | 0.000 -100.00 % | 169.932 M | 0.000 -100.00 % | 135.686 M | 0.000 | 0.000 | 0.000 -100.00 % | 161.203 M 300.00 % | 40.301 M -73.14 % | 150.016 M 300.00 % | 37.504 M -44.97 % | 68.157 M 300.00 % | 17.039 M -81.48 % | 92.005 M 300.00 % | 23.001 M -72.34 % | 83.170 M 300.00 % | 20.793 M -67.31 % | 63.596 M 300.00 % | 15.899 M -80.65 % | 82.162 M 300.00 % | 20.541 M -36.68 % | 32.437 M 300.00 % | 8.109 M -75.89 % | 33.634 M 300.00 % | 8.409 M 28 910.83 % | 28.984 K 300.00 % | 7.246 K 0.00 % | 7.246 K 0.18 % | 7.233 K 0.00 % | 7.233 K |
| Cash at end of period | 250.431 M -26.89 % | 342.549 M 21.25 % | 282.509 M 1.65 % | 277.911 M -7.60 % | 300.781 M -22.01 % | 385.670 M 14.01 % | 338.289 M 13.35 % | 298.454 M -0.86 % | 301.041 M 39.40 % | 215.951 M -29.63 % | 306.885 M 85.50 % | 165.436 M 13.89 % | 145.263 M 251.22 % | 41.359 M -60.03 % | 103.481 M 146.63 % | 41.959 M -65.91 % | 123.082 M 258.66 % | 34.317 M -72.91 % | 126.686 M | 0.000 -100.00 % | 169.932 M | 0.000 -100.00 % | 135.686 M | 0.000 -100.00 % | 98.132 M -25.80 % | 132.254 M 300.00 % | 33.064 M -79.49 % | 161.203 M 300.00 % | 40.301 M -73.14 % | 150.016 M 300.00 % | 37.504 M -44.97 % | 68.157 M 300.00 % | 17.039 M -81.56 % | 92.404 M 300.00 % | 23.101 M -72.22 % | 83.170 M 300.00 % | 20.793 M -67.31 % | 63.596 M 300.00 % | 15.899 M -80.65 % | 82.162 M 300.00 % | 20.541 M -36.68 % | 32.437 M 300.00 % | 8.109 M 25 912.03 % | 31.175 K 300.00 % | 7.794 K 0.00 % | 7.794 K 7.56 % | 7.246 K 0.00 % | 7.246 K |
| Operating cash flow | 50.360 M -75.20 % | 203.083 M 50.08 % | 135.317 M -32.03 % | 199.080 M 173.43 % | 72.809 M -65.24 % | 209.472 M 103.43 % | 102.969 M -47.99 % | 197.968 M 46.60 % | 135.044 M -4.22 % | 140.996 M -31.47 % | 205.758 M 88.18 % | 109.342 M 115.49 % | 50.740 M -54.87 % | 112.419 M 94.89 % | 57.684 M -17.07 % | 69.554 M 134.69 % | 29.637 M -71.52 % | 104.046 M 64.82 % | 63.128 M -38.11 % | 102.006 M 54.61 % | 65.976 M -28.54 % | 92.321 M 149.46 % | 37.009 M -56.68 % | 85.429 M 1 130.08 % | 6.945 M -73.01 % | 25.728 M 0.00 % | 25.728 M -49.38 % | 50.823 M 0.00 % | 50.823 M 8.90 % | 46.670 M 0.00 % | 46.670 M 29.16 % | 36.133 M 0.00 % | 36.133 M 4.43 % | 34.599 M 0.00 % | 34.599 M -3.23 % | 35.753 M 0.00 % | 35.753 M 49.84 % | 23.862 M 0.00 % | 23.862 M -11.56 % | 26.980 M 0.00 % | 26.980 M 77.99 % | 15.158 M 0.00 % | 15.158 M 69 972.12 % | 21.632 K 0.01 % | 21.630 K 100.00 % | 10.815 K -50.19 % | 21.714 K 100.00 % | 10.857 K |
| Capital expenditure | -21.180 M 44.79 % | -38.365 M -20.00 % | -31.972 M 0.17 % | -32.028 M -20.71 % | -26.533 M 3.18 % | -27.404 M 0.06 % | -27.420 M -12.38 % | -24.400 M -25.90 % | -19.380 M -32.12 % | -14.668 M 28.33 % | -20.467 M -337.99 % | 8.600 M 140.59 % | -21.185 M 25.93 % | -28.600 M -40.15 % | -20.406 M -111.07 % | -9.668 M -23.16 % | -7.850 M 17.32 % | -9.495 M -16.70 % | -8.136 M 31.48 % | -11.874 M -1.44 % | -11.705 M -46.68 % | -7.980 M -26.79 % | -6.294 M 25.59 % | -8.458 M 3.09 % | -8.728 M 33.42 % | -13.110 M 0.00 % | -13.110 M | 0.000 | 0.000 100.00 % | -6.742 M 0.00 % | -6.742 M -46.52 % | -4.601 M 0.00 % | -4.601 M 52.08 % | -9.602 M 0.00 % | -9.602 M -20.78 % | -7.950 M 0.00 % | -7.950 M -2.85 % | -7.730 M 0.00 % | -7.730 M -29.70 % | -5.960 M 0.00 % | -5.960 M 10.51 % | -6.660 M 0.00 % | -6.660 M -1 794.72 % | -351.477 K 0.00 % | -351.477 K -100.00 % | -175.739 K -1 902.03 % | -8.778 K -100.00 % | -4.389 K |
| Free CashFlow | 29.180 M -82.28 % | 164.718 M 59.39 % | 103.345 M -38.14 % | 167.052 M 260.99 % | 46.276 M -74.58 % | 182.069 M 140.99 % | 75.549 M -56.54 % | 173.836 M 50.29 % | 115.664 M -8.49 % | 126.394 M -31.79 % | 185.291 M 57.10 % | 117.942 M 299.06 % | 29.555 M -64.74 % | 83.819 M 124.85 % | 37.278 M -37.75 % | 59.886 M 174.87 % | 21.787 M -76.96 % | 94.551 M 71.94 % | 54.992 M -38.99 % | 90.132 M 66.08 % | 54.271 M -35.65 % | 84.341 M 174.59 % | 30.715 M -60.10 % | 76.971 M 4 416.94 % | -1.783 M -114.13 % | 12.619 M 0.00 % | 12.619 M -75.17 % | 50.823 M 0.00 % | 50.823 M 27.29 % | 39.929 M 0.00 % | 39.929 M 26.63 % | 31.532 M 0.00 % | 31.532 M 26.14 % | 24.997 M 0.00 % | 24.997 M -10.09 % | 27.803 M 0.00 % | 27.803 M 72.35 % | 16.132 M 0.00 % | 16.132 M -23.25 % | 21.020 M 0.00 % | 21.020 M 147.34 % | 8.499 M 0.00 % | 8.499 M 2 676.51 % | -329.845 K 0.00 % | -329.847 K -100.00 % | -164.924 K -1 374.92 % | 12.936 K 100.00 % | 6.468 K |
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