The Kansai Electric Power Company, Incorporated KAEPY
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.337 T 6.84 % | 4.059 T 2.72 % | 3.952 T 38.57 % | 2.852 T -7.78 % | 3.092 T -2.88 % | 3.184 T -3.73 % | 3.308 T 5.55 % | 3.134 T 4.06 % | 3.011 T -7.23 % | 3.246 T -4.70 % | 3.406 T 2.36 % | 3.327 T 16.38 % | 2.859 T 1.69 % | 2.811 T 1.50 % | 2.770 T 6.26 % | 2.607 T -6.56 % | 2.790 T 3.73 % | 2.689 T 3.58 % | 2.596 T 0.67 % | 2.579 T -1.32 % | 2.613 T 2.89 % | 2.540 T -2.87 % | 2.615 T -1.37 % | 2.652 T 0.14 % | 2.648 T 2.30 % | 2.588 T |
| Net income | 420.364 B -4.87 % | 441.870 B 2 399.41 % | 17.679 B -79.40 % | 85.835 B -21.24 % | 108.978 B -16.17 % | 130.002 B 12.97 % | 115.077 B -24.23 % | 151.880 B 7.88 % | 140.789 B -0.01 % | 140.800 B 194.89 % | -148.375 B -52.32 % | -97.408 B 59.98 % | -243.422 B -0.48 % | -242.257 B -296.73 % | 123.143 B -3.17 % | 127.170 B 1 545.77 % | -8.796 B -110.32 % | 85.265 B -42.36 % | 147.935 B -8.14 % | 161.049 B 130.93 % | 69.739 B -22.61 % | 90.111 B 11.98 % | 80.474 B -37.35 % | 128.444 B 4.60 % | 122.791 B 134.78 % | 52.300 B |
| Income before tax | 594.572 B -7.25 % | 641.054 B 11 099.55 % | -5.828 B -104.65 % | 125.316 B -19.31 % | 155.296 B -17.55 % | 188.357 B 8.71 % | 173.272 B -19.64 % | 215.608 B 9.36 % | 197.160 B -11.13 % | 221.855 B 293.23 % | -114.812 B -6.17 % | -108.142 B 68.99 % | -348.700 B -26.95 % | -274.671 B -240.56 % | 195.410 B 1.18 % | 193.132 B 1 635.11 % | -12.581 B -109.19 % | 136.858 B -40.95 % | 231.778 B -9.87 % | 257.148 B 84.56 % | 139.333 B -17.20 % | 168.282 B 19.32 % | 141.030 B -30.71 % | 203.524 B 18.43 % | 171.847 B 96.82 % | 87.310 B |
| Income before tax ratio | 0.14 -13.19 % | 0.16 10 808.28 % | 0.00 -103.36 % | 0.04 -12.50 % | 0.05 -15.10 % | 0.06 12.92 % | 0.05 -23.86 % | 0.07 5.09 % | 0.07 -4.21 % | 0.07 302.77 % | -0.03 -3.72 % | -0.03 73.35 % | -0.12 -24.84 % | -0.10 -238.48 % | 0.07 -4.78 % | 0.07 1 742.87 % | 0.00 -108.86 % | 0.05 -42.99 % | 0.09 -10.47 % | 0.10 87.02 % | 0.05 -19.53 % | 0.07 22.85 % | 0.05 -29.74 % | 0.08 18.27 % | 0.06 92.40 % | 0.03 |
| EBITDA | 1.003 T -2.71 % | 1.031 T 265.47 % | 282.012 B -34.08 % | 427.805 B -4.70 % | 448.904 B -11.73 % | 508.583 B -8.96 % | 558.652 B -3.93 % | 581.478 B -0.99 % | 587.264 B -6.59 % | 628.711 B 92.91 % | 325.911 B -3.03 % | 336.102 B 347.57 % | 75.095 B -62.04 % | 197.849 B -73.73 % | 753.152 B 9.02 % | 690.819 B 48.52 % | 465.137 B -24.97 % | 619.922 B -13.69 % | 718.231 B -7.17 % | 773.705 B 13.55 % | 681.373 B -11.74 % | 772.018 B 6.44 % | 725.338 B -9.96 % | 805.614 B 0.65 % | 800.398 B 9.95 % | 727.960 B |
| Net income ratio | 0.10 -10.96 % | 0.11 2 333.22 % | 0.00 -85.14 % | 0.03 -14.59 % | 0.04 -13.68 % | 0.04 17.35 % | 0.03 -28.22 % | 0.05 3.67 % | 0.05 7.78 % | 0.04 199.58 % | -0.04 -48.81 % | -0.03 65.62 % | -0.09 1.19 % | -0.09 -293.81 % | 0.04 -8.87 % | 0.05 1 647.26 % | 0.00 -109.95 % | 0.03 -44.36 % | 0.06 -8.76 % | 0.06 134.01 % | 0.03 -24.78 % | 0.04 15.28 % | 0.03 -36.47 % | 0.05 4.46 % | 0.05 129.50 % | 0.02 |
| Ratio EBITDA | 0.23 -8.94 % | 0.25 255.79 % | 0.07 -52.43 % | 0.15 3.34 % | 0.15 -9.11 % | 0.16 -5.43 % | 0.17 -8.98 % | 0.19 -4.85 % | 0.20 0.68 % | 0.19 102.43 % | 0.10 -5.27 % | 0.10 284.56 % | 0.03 -62.68 % | 0.07 -74.12 % | 0.27 2.60 % | 0.27 58.95 % | 0.17 -27.67 % | 0.23 -16.67 % | 0.28 -7.79 % | 0.30 15.07 % | 0.26 -14.22 % | 0.30 9.58 % | 0.28 -8.71 % | 0.30 0.51 % | 0.30 7.48 % | 0.28 |
| Gross profit ratio | 0.11 -39.80 % | 0.18 231.90 % | 0.05 -58.35 % | 0.13 -7.94 % | 0.14 2.62 % | 0.14 9.53 % | 0.13 -11.37 % | 0.14 -1.04 % | 0.14 -1.29 % | 0.14 728.29 % | -0.02 -7.08 % | -0.02 80.38 % | -0.11 -34.61 % | -0.08 -182.51 % | 0.10 13.22 % | 0.09 684.68 % | 0.01 -84.01 % | 0.07 -93.04 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 1.928 B 8.00 % | 1.785 B 0.00 % | 1.785 B -0.04 % | 1.786 B -0.03 % | 1.786 B 0.00 % | 1.786 B -0.01 % | 1.786 B -0.02 % | 1.787 B 0.00 % | 1.787 B 0.00 % | 1.787 B 0.00 % | 1.787 B -0.01 % | 1.787 B 0.00 % | 1.787 B 0.00 % | 1.787 B -0.11 % | 1.789 B -1.39 % | 1.814 B -0.45 % | 1.822 B -1.27 % | 1.846 B -0.49 % | 1.855 B -0.47 % | 1.864 B -2.89 % | 1.919 B -1.16 % | 1.942 B 4.68 % | 1.855 B -5.23 % | 1.957 B -3.55 % | 2.029 B 3.02 % | 1.970 B |
| Weighted average shs out | 1.928 B 8.00 % | 1.785 B 0.00 % | 1.785 B -0.04 % | 1.786 B -0.03 % | 1.786 B 0.00 % | 1.786 B -0.01 % | 1.786 B -0.02 % | 1.787 B 0.00 % | 1.787 B 0.00 % | 1.787 B 0.00 % | 1.787 B -0.01 % | 1.787 B 0.00 % | 1.787 B 0.00 % | 1.787 B -0.11 % | 1.789 B -1.39 % | 1.814 B -0.45 % | 1.822 B -1.27 % | 1.846 B -0.37 % | 1.853 B -0.58 % | 1.864 B -1.36 % | 1.889 B -0.66 % | 1.902 B 3.02 % | 1.846 B -5.69 % | 1.957 B 0.00 % | 1.957 B 0.00 % | 1.957 B |
| EPS diluted | 218.05 -11.92 % | 247.55 2 400.51 % | 9.90 -79.41 % | 48.07 -21.21 % | 61.01 -16.17 % | 72.78 12.98 % | 64.42 -24.21 % | 85.00 7.88 % | 78.79 -0.01 % | 78.80 194.91 % | -83.03 -52.35 % | -54.50 59.99 % | -136.21 -0.48 % | -135.56 -296.95 % | 68.83 -1.84 % | 70.12 1 554.77 % | -4.82 -110.43 % | 46.20 -42.08 % | 79.76 -7.71 % | 86.42 137.81 % | 36.34 -21.70 % | 46.41 12.86 % | 41.12 -37.35 % | 65.63 8.46 % | 60.51 127.91 % | 26.55 |
| Earnings per share | 218.05 -11.92 % | 247.55 2 400.51 % | 9.90 -79.41 % | 48.07 -21.21 % | 61.01 -16.17 % | 72.78 12.98 % | 64.42 -24.21 % | 85.00 7.88 % | 78.79 -0.01 % | 78.80 194.91 % | -83.03 -52.35 % | -54.50 59.99 % | -136.21 -0.48 % | -135.56 -296.95 % | 68.83 -1.84 % | 70.12 1 554.77 % | -4.82 -110.43 % | 46.20 -42.14 % | 79.85 -7.60 % | 86.42 134.07 % | 36.92 -22.09 % | 47.39 15.25 % | 41.12 -37.35 % | 65.63 4.61 % | 62.74 134.81 % | 26.72 |
| Gross profit | 468.877 B -35.68 % | 728.936 B 240.93 % | 213.808 B -42.28 % | 370.440 B -15.10 % | 436.325 B -0.34 % | 437.796 B 5.45 % | 415.188 B -6.45 % | 443.802 B 2.98 % | 430.975 B -8.42 % | 470.625 B 698.75 % | -78.601 B -9.61 % | -71.711 B 77.16 % | -314.013 B -36.89 % | -229.388 B -183.75 % | 273.886 B 20.30 % | 227.662 B 633.21 % | 31.050 B -83.41 % | 187.150 B -92.79 % | 2.596 T 0.67 % | 2.579 T -1.32 % | 2.613 T 2.89 % | 2.540 T -2.87 % | 2.615 T -1.37 % | 2.652 T 0.14 % | 2.648 T 2.30 % | 2.588 T |
| Income tax expense | 143.435 B -25.53 % | 192.614 B 822.94 % | -26.643 B -174.78 % | 35.628 B -19.50 % | 44.258 B -22.55 % | 57.143 B -0.67 % | 57.530 B -8.81 % | 63.087 B 11.95 % | 56.351 B -29.88 % | 80.358 B 141.72 % | 33.244 B 405.02 % | -10.899 B 89.67 % | -105.524 B -216.93 % | -33.296 B -146.41 % | 71.742 B 10.34 % | 65.019 B 1 686.22 % | -4.099 B -108.05 % | 50.945 B -38.69 % | 83.095 B -13.66 % | 96.237 B 37.97 % | 69.753 B -9.94 % | 77.455 B 29.26 % | 59.923 B -25.83 % | 80.790 B 64.24 % | 49.191 B 39.97 % | 35.143 B |
| Cost of revenue | 3.868 T 16.15 % | 3.330 T -10.90 % | 3.738 T 50.64 % | 2.481 T -6.57 % | 2.656 T -3.29 % | 2.746 T -5.05 % | 2.892 T 7.53 % | 2.690 T 4.24 % | 2.580 T -7.02 % | 2.775 T -20.36 % | 3.485 T 2.51 % | 3.399 T 7.13 % | 3.173 T 4.35 % | 3.041 T 21.83 % | 2.496 T 4.92 % | 2.379 T -13.76 % | 2.759 T 10.25 % | 2.502 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -9.733 B -1 062.84 % | -837.000 M -524.63 % | -134.000 M 90.73 % | -1.446 B -51.10 % | -957.000 M -271.51 % | 558.000 M | 0.000 -100.00 % | 1.116 B | 0.000 100.00 % | -8.419 B -90.13 % | -4.428 B 24.10 % | -5.834 B -17.46 % | -4.967 B -294.83 % | -1.258 B -127.43 % | 4.586 B 90.92 % | 2.402 B -39.66 % | 3.981 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 0.000 -100.00 % | 1.000 M -100.00 % | 265.027 B -2.20 % | 270.981 B -6.28 % | 289.133 B 25.77 % | 229.883 B 9.58 % | 209.776 B -3.66 % | 217.746 B 2.12 % | 213.227 B -0.33 % | 213.923 B 6 068.48 % | 3.468 B -54.69 % | 7.654 B 13.04 % | 6.771 B 236.32 % | -4.967 B -294.83 % | -1.258 B -127.43 % | 4.586 B 90.92 % | 2.402 B -39.66 % | 3.981 B -99.83 % | 2.325 T 3.23 % | 2.252 T 1.14 % | 2.227 T 1.64 % | 2.191 T -4.32 % | 2.290 T -1.83 % | 2.332 T 1.08 % | 2.307 T 1.29 % | 2.278 T |
| Cost and expenses | 3.868 T 16.15 % | 3.330 T -16.80 % | 4.003 T 45.44 % | 2.752 T -6.55 % | 2.945 T -1.05 % | 2.976 T -4.06 % | 3.102 T 6.70 % | 2.908 T 4.08 % | 2.794 T -6.54 % | 2.989 T -14.22 % | 3.485 T 2.51 % | 3.399 T 7.13 % | 3.173 T 4.35 % | 3.041 T 21.83 % | 2.496 T 4.92 % | 2.379 T -13.76 % | 2.759 T 10.25 % | 2.502 T 7.63 % | 2.325 T 3.23 % | 2.252 T 1.14 % | 2.227 T 1.64 % | 2.191 T -4.32 % | 2.290 T -1.83 % | 2.332 T 1.08 % | 2.307 T 1.29 % | 2.278 T |
| Research and development expenses | 0.000 -100.00 % | 9.734 B -7.30 % | 10.500 B -2.93 % | 10.817 B -11.52 % | 12.225 B 2.53 % | 11.923 B -0.64 % | 12.000 B 6.03 % | 11.318 B -0.55 % | 11.381 B -4.75 % | 11.948 B -0.78 % | 12.042 B -3.05 % | 12.421 B -26.24 % | 16.839 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 255.364 B -1.90 % | 260.298 B -6.49 % | 278.354 B 27.15 % | 218.917 B 10.38 % | 198.334 B -3.22 % | 204.933 B 1.53 % | 201.846 B -0.06 % | 201.975 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 8.982 B 48.39 % | 6.053 B 182.19 % | 2.145 B 86.85 % | 1.148 B 54.72 % | 742.000 M -63.66 % | 2.042 B -11.45 % | 2.306 B 41.21 % | 1.633 B -71.29 % | 5.688 B -37.95 % | 9.167 B 0.84 % | 9.091 B -0.63 % | 9.149 B -8.74 % | 10.025 B 7.88 % | 9.293 B 15.34 % | 8.057 B 10.89 % | 7.266 B 21.71 % | 5.970 B 35.81 % | 4.396 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 35.038 B 20.58 % | 29.059 B 19.47 % | 24.324 B 20.61 % | 20.168 B -10.21 % | 22.462 B -13.19 % | 25.875 B -14.97 % | 30.430 B -18.24 % | 37.219 B -23.09 % | 48.391 B -5.71 % | 51.322 B -7.32 % | 55.373 B -2.20 % | 56.621 B 2.76 % | 55.102 B 7.36 % | 51.324 B -1.71 % | 52.216 B -5.25 % | 55.109 B -0.76 % | 55.533 B -2.46 % | 56.934 B -6.49 % | 60.885 B -8.73 % | 66.712 B -18.69 % | 82.045 B -20.32 % | 102.973 B -8.93 % | 113.065 B -11.30 % | 127.462 B -14.40 % | 148.909 B 0.30 % | 148.459 B |
| Depreciation and amortization | 373.102 B 3.48 % | 360.552 B 7.93 % | 334.068 B 1.70 % | 328.480 B 8.35 % | 303.158 B 2.99 % | 294.366 B -21.78 % | 376.307 B 2.48 % | 367.202 B -3.28 % | 379.636 B -0.70 % | 382.296 B -0.79 % | 385.350 B -0.59 % | 387.623 B -0.38 % | 389.107 B -7.62 % | 421.196 B -9.02 % | 462.951 B 4.60 % | 442.578 B 4.83 % | 422.185 B -0.93 % | 426.130 B 0.13 % | 425.568 B -5.40 % | 449.845 B -2.21 % | 459.995 B -8.14 % | 500.763 B 6.26 % | 471.243 B -0.71 % | 474.628 B -1.05 % | 479.642 B -2.55 % | 492.191 B |
| Operating income | 468.877 B -35.68 % | 728.935 B 1 500.29 % | -52.056 B -152.34 % | 99.459 B -32.43 % | 147.192 B -29.21 % | 207.913 B 1.22 % | 205.412 B -9.13 % | 226.056 B 3.82 % | 217.748 B -15.17 % | 256.702 B 426.59 % | -78.600 B -9.61 % | -71.711 B 77.16 % | -314.012 B -36.89 % | -229.388 B -183.75 % | 273.885 B 20.30 % | 227.661 B 633.25 % | 31.048 B -83.41 % | 187.149 B -31.11 % | 271.644 B -16.97 % | 327.170 B -15.45 % | 386.939 B 10.71 % | 349.492 B 7.34 % | 325.581 B 1.96 % | 319.312 B -6.27 % | 340.682 B 9.69 % | 310.573 B |
| Operating income ratio | 0.11 -39.80 % | 0.18 1 463.21 % | -0.01 -137.77 % | 0.03 -26.73 % | 0.05 -27.10 % | 0.07 5.14 % | 0.06 -13.91 % | 0.07 -0.24 % | 0.07 -8.57 % | 0.08 442.70 % | -0.02 -7.08 % | -0.02 80.38 % | -0.11 -34.61 % | -0.08 -182.51 % | 0.10 13.22 % | 0.09 684.73 % | 0.01 -84.01 % | 0.07 -33.49 % | 0.10 -17.53 % | 0.13 -14.32 % | 0.15 7.61 % | 0.14 10.51 % | 0.12 3.38 % | 0.12 -6.40 % | 0.13 7.23 % | 0.12 |
| Total other income expenses net | 125.695 B 243.03 % | -87.881 B -290.10 % | 46.228 B 77.86 % | 25.991 B 172.16 % | 9.550 B 151.35 % | -18.599 B 41.11 % | -31.581 B -164.43 % | -11.943 B 41.99 % | -20.587 B 40.92 % | -34.847 B 3.77 % | -36.212 B 0.60 % | -36.431 B -5.02 % | -34.688 B 23.40 % | -45.283 B 42.30 % | -78.475 B -127.27 % | -34.529 B 20.86 % | -43.629 B 13.25 % | -50.291 B -26.15 % | -39.866 B 43.07 % | -70.022 B 71.72 % | -247.606 B -36.64 % | -181.210 B 1.81 % | -184.551 B -59.39 % | -115.788 B 31.42 % | -168.835 B 24.38 % | -223.263 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.964 T -16.43 % | 3.547 T -24.50 % | 4.698 T 7.72 % | 4.361 T 3.94 % | 4.196 T 8.75 % | 3.858 T 3.92 % | 3.713 T 3.01 % | 3.604 T -2.70 % | 3.704 T -3.31 % | 3.831 T 7.10 % | 3.577 T -7.20 % | 3.855 T 6.85 % | 3.608 T 6.90 % | 3.375 T 17.19 % | 2.880 T -2.55 % | 2.955 T -0.84 % | 2.980 T 12.50 % | 2.649 T -14.40 % | 3.095 T -5.30 % | 3.268 T -4.48 % | 3.422 T -9.91 % | 3.798 T -11.37 % | 4.285 T -1.77 % | 4.363 T -5.43 % | 4.613 T -2.49 % | 4.731 T |
| Total investments | 1.420 T 3.58 % | 1.371 T 16.82 % | 1.174 T 12.35 % | 1.045 T 11.64 % | 935.736 B 6.93 % | 875.077 B 7.30 % | 815.579 B 2.52 % | 795.502 B 10.86 % | 717.567 B -38.82 % | 1.173 T 326.99 % | 274.665 B 4.59 % | 262.621 B 0.01 % | 262.585 B 3.74 % | 253.126 B -3.44 % | 262.139 B -10.22 % | 291.967 B 9.90 % | 265.657 B -1.30 % | 269.154 B -72.88 % | 992.380 B 123.55 % | 443.915 B 28.05 % | 346.672 B -4.97 % | 364.785 B 20.27 % | 303.303 B -13.82 % | 351.926 B -43.47 % | 622.503 B 12.11 % | 555.285 B |
| Total debt | 3.907 T -3.37 % | 4.043 T -19.46 % | 5.020 T 3.47 % | 4.852 T 8.13 % | 4.487 T 9.08 % | 4.114 T 6.25 % | 3.872 T 3.29 % | 3.748 T -2.26 % | 3.835 T -3.01 % | 3.954 T 5.85 % | 3.735 T -5.77 % | 3.964 T 5.31 % | 3.764 T 7.42 % | 3.504 T 17.75 % | 2.976 T -1.90 % | 3.034 T -0.54 % | 3.050 T 11.64 % | 2.732 T -14.62 % | 3.200 T -3.74 % | 3.324 T -4.74 % | 3.489 T -10.15 % | 3.884 T -11.52 % | 4.389 T -2.28 % | 4.492 T -3.62 % | 4.661 T -2.92 % | 4.801 T |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 258.514 B 50.97 % | 171.232 B 570.11 % | 25.553 B -73.79 % | 97.510 B 24.84 % | 78.105 B 3.58 % | 75.404 B -15.98 % | 89.741 B 20.67 % | 74.367 B 4.67 % | 71.047 B 3.19 % | 68.852 B -4.72 % | 72.264 B 69.02 % | 42.754 B | 0.000 | 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 | 1.928 T 23.91 % | 1.556 T 34.27 % | 1.159 T -1.41 % | 1.176 T 4.23 % | 1.128 T 6.05 % | 1.064 T 8.56 % | 979.669 B 8.27 % | 904.806 B 14.72 % | 788.674 B 21.68 % | 648.157 B 27.70 % | 507.562 B -22.73 % | 656.909 B -12.91 % | 754.319 B -26.38 % | 1.025 T -22.42 % | 1.321 T 3.84 % | 1.272 T 4.46 % | 1.218 T -6.23 % | 1.299 T 2.34 % | 1.269 T 7.41 % | 1.181 T 10.66 % | 1.068 T 2.11 % | 1.046 T 4.22 % | 1.003 T 3.27 % | 971.427 B 7.18 % | 906.339 B 7.29 % | 844.764 B |
| Common stock | 630.040 B 28.76 % | 489.320 B 0.00 % | 489.320 B 0.00 % | 489.320 B 0.00 % | 489.320 B 0.00 % | 489.320 B 0.00 % | 489.320 B 0.00 % | 489.320 B 0.00 % | 489.320 B 0.00 % | 489.320 B 0.00 % | 489.320 B 0.00 % | 489.320 B 0.00 % | 489.320 B 0.00 % | 489.320 B 0.00 % | 489.320 B 0.00 % | 489.320 B 0.00 % | 489.320 B 0.00 % | 489.320 B 0.00 % | 489.320 B 0.00 % | 489.320 B 0.00 % | 489.320 B 0.00 % | 489.320 B 0.00 % | 489.320 B 0.00 % | 489.320 B 0.00 % | 489.320 B 0.00 % | 489.320 B |
| Total equity | 3.107 T 33.18 % | 2.333 T 26.82 % | 1.840 T 7.87 % | 1.706 T -1.16 % | 1.726 T 5.10 % | 1.642 T 7.10 % | 1.533 T 4.08 % | 1.473 T 9.53 % | 1.345 T 11.89 % | 1.202 T 13.36 % | 1.060 T -12.61 % | 1.213 T -5.08 % | 1.278 T -16.46 % | 1.530 T -16.51 % | 1.832 T 2.40 % | 1.789 T 4.85 % | 1.707 T -7.53 % | 1.846 T -1.68 % | 1.877 T 7.76 % | 1.742 T 2.93 % | 1.693 T 5.22 % | 1.609 T 183.68 % | 567.027 B -64.30 % | 1.588 T 1.03 % | 1.572 T 12.12 % | 1.402 T |
| Other non current liabilities | 1.102 T -7.60 % | 1.193 T 3.83 % | 1.149 T 0.61 % | 1.142 T -0.84 % | 1.152 T 1.21 % | 1.138 T -1.18 % | 1.151 T 5.02 % | 1.096 T -1.35 % | 1.111 T -33.83 % | 1.680 T 673.35 % | 217.171 B 24.44 % | 174.519 B -89.38 % | 1.643 T 1 474.83 % | 104.355 B -7.43 % | 112.729 B -4.87 % | 118.496 B 26.58 % | 93.613 B 9.42 % | 85.556 B -93.71 % | 1.361 T -3.04 % | 1.404 T 10.06 % | 1.275 T 2.32 % | 1.246 T -38.88 % | 2.039 T 109.50 % | 973.391 B 7.84 % | 902.597 B 4.38 % | 864.763 B |
| Long term debt | 3.747 T -3.38 % | 3.878 T -7.18 % | 4.178 T 7.36 % | 3.891 T 12.97 % | 3.445 T 10.11 % | 3.128 T 6.96 % | 2.925 T 5.40 % | 2.775 T -2.06 % | 2.833 T -9.53 % | 3.132 T -11.19 % | 3.527 T -6.09 % | 3.756 T 3.59 % | 3.625 T 9.13 % | 3.322 T 18.76 % | 2.797 T -0.85 % | 2.821 T -0.19 % | 2.827 T 7.38 % | 2.633 T -3.46 % | 2.727 T -4.03 % | 2.841 T -3.81 % | 2.954 T -5.22 % | 3.116 T -16.16 % | 3.717 T -2.53 % | 3.813 T -0.93 % | 3.849 T -3.47 % | 3.988 T |
| Total non current liabilities | 4.865 T -4.48 % | 5.093 T -4.67 % | 5.342 T 5.77 % | 5.051 T 9.78 % | 4.601 T 7.39 % | 4.285 T 4.74 % | 4.090 T 5.40 % | 3.881 T -1.86 % | 3.955 T -18.11 % | 4.829 T -7.56 % | 5.224 T -2.63 % | 5.365 T 1.82 % | 5.269 T 6.59 % | 4.943 T 12.20 % | 4.406 T 2.16 % | 4.313 T 1.20 % | 4.262 T 6.22 % | 4.012 T -1.85 % | 4.088 T -3.70 % | 4.245 T 0.38 % | 4.229 T -3.07 % | 4.363 T -24.20 % | 5.756 T 20.25 % | 4.787 T 0.73 % | 4.752 T -2.07 % | 4.852 T |
| Other current liabilities | 1.158 T 8.30 % | 1.069 T 102.55 % | 527.877 B -24.45 % | 698.671 B 38.08 % | 505.972 B -2.38 % | 518.311 B 1.82 % | 509.043 B 6.18 % | 479.424 B 18.31 % | 405.218 B 11.03 % | 364.964 B -15.90 % | 433.990 B 33.59 % | 324.856 B -55.17 % | 724.618 B 13.58 % | 637.974 B -6.24 % | 680.427 B 14.15 % | 596.068 B -7.15 % | 641.978 B -1.12 % | 649.217 B 148.43 % | 261.327 B 1.84 % | 256.603 B -11.71 % | 290.650 B 5.63 % | 275.147 B -0.72 % | 277.136 B -4.80 % | 291.106 B 597.21 % | 41.753 B -7.91 % | 45.340 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.289 B 42.02 % | 60.757 B 63.90 % | 37.069 B -15.67 % | 43.958 B -7.43 % | 47.484 B -52.16 % | 99.261 B 4.69 % | 94.815 B 135.92 % | 40.190 B 4.39 % | 38.501 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 219.341 B -2.17 % | 224.201 B |
| Short term debt | 159.849 B 0.06 % | 159.759 B -80.85 % | 834.175 B -12.35 % | 951.670 B -7.46 % | 1.028 T 5.71 % | 972.868 B 4.32 % | 932.578 B -0.07 % | 933.214 B -5.88 % | 991.466 B 22.44 % | 809.744 B 2.63 % | 789.015 B 23.72 % | 637.730 B 358.71 % | 139.027 B -23.72 % | 182.264 B 2.01 % | 178.680 B -15.80 % | 212.199 B -4.94 % | 223.237 B 124.62 % | 99.383 B -78.98 % | 472.796 B -2.08 % | 482.833 B -9.88 % | 535.783 B -30.18 % | 767.352 B 14.08 % | 672.648 B -0.84 % | 678.324 B -16.39 % | 811.248 B -0.24 % | 813.237 B |
| Total current liabilities | 1.680 T 4.58 % | 1.607 T 0.90 % | 1.592 T -16.19 % | 1.900 T 8.61 % | 1.749 T 3.72 % | 1.686 T 3.22 % | 1.634 T 0.16 % | 1.631 T 4.99 % | 1.554 T 12.47 % | 1.382 T -5.33 % | 1.459 T 21.69 % | 1.199 T 10.22 % | 1.088 T 3.80 % | 1.048 T -2.23 % | 1.072 T 5.66 % | 1.015 T 1.28 % | 1.002 T 7.53 % | 931.670 B 8.07 % | 862.076 B -0.83 % | 869.290 B -7.15 % | 936.240 B -20.60 % | 1.179 T 9.27 % | 1.079 T -4.69 % | 1.132 T -7.69 % | 1.227 T -1.56 % | 1.246 T |
| Total liabilities | 6.545 T -2.31 % | 6.700 T -3.39 % | 6.935 T -0.23 % | 6.951 T 9.46 % | 6.350 T 6.35 % | 5.971 T 4.31 % | 5.724 T 3.85 % | 5.512 T 0.07 % | 5.508 T -11.31 % | 6.211 T -7.07 % | 6.683 T 1.81 % | 6.564 T 3.26 % | 6.357 T 6.10 % | 5.992 T 9.38 % | 5.478 T 2.83 % | 5.327 T 1.21 % | 5.263 T 6.46 % | 4.944 T -0.12 % | 4.950 T -3.21 % | 5.114 T -0.99 % | 5.165 T -6.80 % | 5.542 T -18.92 % | 6.835 T 15.48 % | 5.919 T -0.99 % | 5.979 T -1.97 % | 6.099 T |
| Other non current assets | 1.120 T 279.95 % | 294.775 B 214.22 % | 93.811 B 6.47 % | 88.111 B -51.50 % | 181.654 B 22.64 % | 148.116 B 251.16 % | 42.179 B 2.03 % | 41.340 B 0.57 % | 41.105 B -1.97 % | 41.932 B -97.37 % | 1.595 T 2.24 % | 1.560 T -2.35 % | 1.597 T -12.42 % | 1.824 T 4.44 % | 1.746 T 9.51 % | 1.595 T 14.34 % | 1.395 T 12.65 % | 1.238 T 3.12 % | 1.200 T 85.20 % | 648.230 B 62.55 % | 398.779 B 0.23 % | 397.882 B 16.50 % | 341.517 B -12.86 % | 391.905 B -19.51 % | 486.909 B 34.91 % | 360.907 B |
| Long term investments | 1.420 T -5.01 % | 1.495 T 27.41 % | 1.173 T 12.60 % | 1.042 T 11.37 % | 935.653 B 9.96 % | 850.895 B 7.18 % | 793.905 B 2.15 % | 777.186 B 11.79 % | 695.249 B -39.68 % | 1.153 T -4.14 % | 1.202 T 1.79 % | 1.181 T -3.35 % | 1.222 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 384.488 B -4.20 % | 401.342 B 31.54 % | 305.109 B -0.16 % | 305.586 B 7.47 % | 284.333 B -8.28 % | 309.988 B 15.76 % | 267.789 B 16.06 % | 230.732 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 2.000 M -66.67 % | 6.000 M 50.00 % | 4.000 M 100.00 % | -90.826 B -22.64 % | -74.057 B -2 468 666.67 % | 3.000 M 0.00 % | 3.000 M -25.00 % | 4.000 M | 0.000 100.00 % | -927.802 B -0.99 % | -918.745 B 4.28 % | -959.788 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.864 T -16.17 % | 5.802 T -1.58 % | 5.895 T 1.03 % | 5.835 T 2.05 % | 5.719 T 5.52 % | 5.419 T 3.86 % | 5.218 T 3.72 % | 5.031 T 1.23 % | 4.970 T -2.08 % | 5.075 T 13.71 % | 4.463 T -0.44 % | 4.483 T -1.72 % | 4.561 T -0.56 % | 4.587 T -1.29 % | 4.647 T 0.07 % | 4.644 T -1.51 % | 4.716 T -0.74 % | 4.751 T -2.32 % | 4.863 T -12.11 % | 5.534 T -4.34 % | 5.785 T -5.44 % | 6.118 T -4.64 % | 6.415 T -1.24 % | 6.495 T -1.36 % | 6.585 T -0.58 % | 6.623 T |
| Total non current assets | 7.682 T 1.18 % | 7.592 T 1.10 % | 7.510 T 2.63 % | 7.317 T 3.47 % | 7.072 T 5.66 % | 6.693 T 4.14 % | 6.427 T 2.79 % | 6.252 T 2.81 % | 6.081 T -9.23 % | 6.700 T -1.90 % | 6.830 T 0.14 % | 6.820 T -1.56 % | 6.928 T 1.92 % | 6.797 T 0.86 % | 6.739 T 2.76 % | 6.558 T 2.00 % | 6.430 T 2.32 % | 6.284 T -0.88 % | 6.340 T -1.94 % | 6.465 T -0.51 % | 6.498 T -4.30 % | 6.790 T -3.07 % | 7.005 T -1.28 % | 7.096 T -1.55 % | 7.208 T 0.40 % | 7.179 T |
| Other current assets | 244.767 B -19.64 % | 304.577 B -11.67 % | 344.813 B -5.54 % | 365.050 B 37.12 % | 266.221 B 45.48 % | 182.999 B 3.90 % | 176.134 B -0.16 % | 176.414 B -38.18 % | 285.382 B 14.49 % | 249.259 B 14.62 % | 217.474 B -3.31 % | 224.920 B 9.41 % | 205.574 B -16.96 % | 247.575 B 47.82 % | 167.480 B -14.08 % | 194.933 B 11.05 % | 175.536 B 25.74 % | 139.599 B 12.74 % | 123.819 B 9.11 % | 113.485 B 33.20 % | 85.198 B 13.08 % | 75.342 B -6.67 % | 80.726 B 20.55 % | 66.963 B 0.14 % | 66.871 B 36.57 % | 48.966 B |
| Short term investments | 0.000 -100.00 % | 1.574 B 460.14 % | 281.000 M -89.13 % | 2.585 B 3 014.46 % | 83.000 M -99.66 % | 24.182 B 11.57 % | 21.674 B 18.33 % | 18.316 B -17.93 % | 22.318 B 10.78 % | 20.146 B -87.48 % | 160.863 B -31.34 % | 234.294 B 25 120.02 % | 929.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 942.388 B 90.02 % | 495.938 B 53.91 % | 322.236 B -34.30 % | 490.491 B 68.40 % | 291.266 B 14.02 % | 255.458 B 60.69 % | 158.978 B 10.27 % | 144.176 B 10.21 % | 130.821 B 6.34 % | 123.025 B -22.27 % | 158.278 B 44.54 % | 109.508 B -30.01 % | 156.465 B 21.07 % | 129.234 B 34.42 % | 96.141 B 22.95 % | 78.195 B 12.35 % | 69.600 B -15.78 % | 82.644 B -21.06 % | 104.691 B 87.58 % | 55.811 B -17.80 % | 67.898 B -20.77 % | 85.700 B -17.74 % | 104.183 B -19.29 % | 129.083 B 172.33 % | 47.399 B -32.18 % | 69.890 B |
| Cash and short term investments | 942.388 B 90.02 % | 495.938 B 85.77 % | 266.961 B -43.08 % | 469.052 B 88.16 % | 249.281 B -10.86 % | 279.640 B 54.79 % | 180.652 B 11.18 % | 162.492 B 6.11 % | 153.139 B 6.96 % | 143.171 B -9.54 % | 158.278 B -53.96 % | 343.802 B 118.43 % | 157.394 B 21.79 % | 129.234 B 34.42 % | 96.141 B 22.95 % | 78.195 B 12.35 % | 69.600 B -15.78 % | 82.644 B -21.06 % | 104.691 B 87.58 % | 55.811 B -17.80 % | 67.898 B -20.77 % | 85.700 B -17.74 % | 104.183 B -19.29 % | 129.083 B 172.33 % | 47.399 B -32.18 % | 69.890 B |
| Total current assets | 1.971 T 36.81 % | 1.441 T 13.92 % | 1.265 T -5.56 % | 1.339 T 33.38 % | 1.004 T 9.16 % | 919.736 B 10.72 % | 830.687 B 13.32 % | 733.015 B -5.06 % | 772.065 B 8.32 % | 712.732 B -22.01 % | 913.834 B -4.58 % | 957.691 B 35.36 % | 707.514 B -2.26 % | 723.900 B 26.79 % | 570.930 B 2.24 % | 558.421 B 3.30 % | 540.601 B 6.92 % | 505.594 B 3.67 % | 487.674 B 24.46 % | 391.830 B 8.91 % | 359.760 B -0.33 % | 360.951 B -9.15 % | 397.284 B -3.57 % | 411.983 B 20.03 % | 343.246 B 6.53 % | 322.220 B |
| Inventory | 287.421 B 12.42 % | 255.671 B 1.65 % | 251.514 B 25.81 % | 199.920 B 9.31 % | 182.899 B 5.87 % | 172.764 B 5.38 % | 163.937 B 26.96 % | 129.127 B 5.14 % | 122.818 B 6.79 % | 115.014 B -22.61 % | 148.614 B -6.53 % | 159.000 B -0.62 % | 159.988 B -3.66 % | 166.068 B 17.38 % | 141.480 B 5.91 % | 133.591 B 3.64 % | 128.898 B 6.01 % | 121.588 B 33.61 % | 91.000 B 45.38 % | 62.596 B 25.89 % | 49.724 B -3.08 % | 51.302 B -3.21 % | 53.001 B -8.51 % | 57.934 B 1.74 % | 56.944 B 7.62 % | 52.910 B |
| Net receivables | 496.447 B 29.12 % | 384.488 B -4.20 % | 401.342 B 31.54 % | 305.109 B -0.16 % | 305.586 B 7.47 % | 284.333 B -8.28 % | 309.988 B 15.76 % | 267.789 B 16.06 % | 230.732 B 4.72 % | 220.336 B -3.62 % | 228.605 B -0.59 % | 229.969 B 23.98 % | 185.487 B 2.47 % | 181.023 B 9.16 % | 165.829 B 9.31 % | 151.702 B -8.92 % | 166.567 B 2.97 % | 161.763 B -3.81 % | 168.164 B 5.14 % | 159.938 B 1.91 % | 156.940 B 5.61 % | 148.607 B -6.76 % | 159.374 B 0.87 % | 158.003 B -8.15 % | 172.032 B 14.34 % | 150.454 B |
| Tax assets | 277.553 B | 0.000 -100.00 % | 347.250 B -1.24 % | 351.619 B 7.60 % | 326.785 B -6.33 % | 348.883 B -6.44 % | 372.906 B -7.44 % | 402.874 B 7.40 % | 375.101 B -12.76 % | 429.961 B -13.45 % | 496.791 B -3.44 % | 514.509 B 1.59 % | 506.439 B 31.00 % | 386.582 B 11.79 % | 345.812 B 8.26 % | 319.422 B 0.04 % | 319.281 B 8.08 % | 295.402 B 7.16 % | 275.659 B -2.52 % | 282.775 B -10.17 % | 314.792 B 14.70 % | 274.439 B 10.40 % | 248.575 B 19.34 % | 208.291 B 53.61 % | 135.594 B -30.24 % | 194.378 B |
| Other assets | 7.000 M 16.67 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 M 14.29 % | 7.000 M 0.00 % | 7.000 M -30.00 % | 10.000 M 11.11 % | 9.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 234.190 B 45.78 % | 160.645 B -15.32 % | 189.699 B -4.22 % | 198.065 B 36.21 % | 145.407 B 12.08 % | 129.739 B 3.44 % | 125.429 B -0.78 % | 126.414 B 3.01 % | 122.716 B 1.82 % | 120.527 B -31.34 % | 175.532 B -12.03 % | 199.538 B 10.63 % | 180.358 B -0.04 % | 180.439 B 58.70 % | 113.698 B 1.89 % | 111.585 B 15.75 % | 96.400 B -33.49 % | 144.949 B 13.28 % | 127.953 B -1.46 % | 129.854 B 18.26 % | 109.807 B -19.68 % | 136.708 B 5.62 % | 129.430 B -20.51 % | 162.835 B 5.53 % | 154.304 B -5.53 % | 163.332 B |
| Tax payables | 128.168 B -40.92 % | 216.931 B 436.15 % | 40.461 B -21.11 % | 51.291 B -26.07 % | 69.381 B 5.85 % | 65.546 B -1.99 % | 66.875 B -27.48 % | 92.214 B 168.43 % | 34.353 B -60.19 % | 86.289 B 42.02 % | 60.757 B 63.90 % | 37.069 B -15.67 % | 43.958 B -7.43 % | 47.484 B -52.16 % | 99.258 B 4.69 % | 94.814 B 135.91 % | 40.190 B 5.43 % | 38.121 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 8.033 B -2.17 % | 8.211 B -27.06 % | 11.257 B -14.79 % | 13.211 B -11.20 % | 14.878 B 4.43 % | 14.247 B 70.95 % | 8.334 B -17.75 % | 10.133 B -18.66 % | 12.458 B -99.16 % | 1.480 T 3.12 % | 1.435 T -5.40 % | 1.517 T 0.01 % | 1.517 T 1.43 % | 1.495 T 8.95 % | 1.372 T 2.35 % | 1.341 T 3.64 % | 1.294 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 41.595 B -30.78 % | 60.091 B 17.82 % | 51.001 B 10.91 % | 45.983 B 12.07 % | 41.029 B 0.17 % | 40.960 B 119.01 % | 18.702 B -0.04 % | 18.709 B -15.08 % | 22.032 B -4.89 % | 23.165 B -4.20 % | 24.181 B -0.58 % | 24.322 B 13.93 % | 21.349 B 6.76 % | 19.998 B -7.30 % | 21.572 B 94.34 % | 11.100 B 74.67 % | 6.355 B 21.63 % | 5.225 B 5.75 % | 4.941 B 1.21 % | 4.882 B -28.38 % | 6.817 B -4.51 % | 7.139 B -41.69 % | 12.244 B 59.41 % | 7.681 B 187.89 % | 2.668 B -4.58 % | 2.796 B |
| Capital lease obligations | 0.000 100.00 % | -5.255 B -302.43 % | 2.596 B 9.49 % | 2.371 B 1.32 % | 2.340 B 2.95 % | 2.273 B -42.50 % | 3.953 B | 0.000 -100.00 % | 3.232 B -3.90 % | 3.363 B -0.68 % | 3.386 B 0.65 % | 3.364 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 507.704 B 1 749.41 % | -30.781 B -0.37 % | -30.668 B -483.60 % | -5.255 B 82.55 % | -30.116 B 0.11 % | -30.148 B 0.00 % | -30.149 B -1.24 % | -29.779 B -0.28 % | -29.697 B 0.54 % | -29.858 B -176.26 % | 39.155 B -8.09 % | 42.603 B 224.79 % | 13.117 B 423.24 % | -4.058 B -621.59 % | 778.000 M -95.44 % | 17.050 B 358.73 % | -6.590 B -112.52 % | 52.655 B -53.90 % | 114.214 B 71.43 % | 66.626 B -48.28 % | 128.832 B 93.58 % | 66.553 B 107.10 % | -937.741 B -881.17 % | 120.043 B -30.98 % | 173.931 B 165.76 % | 65.447 B |
| Deferred tax liabilities non current | 15.908 B 11.84 % | 14.224 B 88.47 % | 7.547 B 13.08 % | 6.674 B 35.54 % | 4.924 B 43.14 % | 3.440 B 87.88 % | 1.831 B 36.03 % | 1.346 B -17.52 % | 1.632 B -68.99 % | 5.263 B 1 285.00 % | 380.000 M 68.89 % | 225.000 M -24.24 % | 297.000 M 18.33 % | 251.000 M -5.64 % | 266.000 M 177.08 % | 96.000 M -56.56 % | 221.000 M 62.50 % | 136.000 M 43.16 % | 95.000 M -66.90 % | 287.000 M 86.36 % | 154.000 M -69.80 % | 510.000 M | 0.000 | 0.000 | 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 | 0.000 |
| Total assets | 9.653 T 6.86 % | 9.033 T 2.95 % | 8.774 T 1.36 % | 8.656 T 7.19 % | 8.076 T 6.08 % | 7.613 T 4.90 % | 7.257 T 3.90 % | 6.985 T 1.92 % | 6.853 T -7.55 % | 7.412 T -4.27 % | 7.743 T -0.44 % | 7.778 T 1.86 % | 7.635 T 1.51 % | 7.521 T 2.89 % | 7.310 T 2.72 % | 7.117 T 2.10 % | 6.970 T 2.66 % | 6.790 T -0.55 % | 6.827 T -0.43 % | 6.856 T -0.02 % | 6.858 T -4.10 % | 7.151 T -3.40 % | 7.402 T -1.40 % | 7.508 T -0.57 % | 7.551 T 0.67 % | 7.501 T |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -122.095 B -649.79 % | -16.284 B 92.43 % | -215.091 B -292.27 % | -54.833 B 29.36 % | -77.627 B -68.27 % | -46.133 B 56.38 % | -105.760 B -353.01 % | 41.801 B 150.18 % | -83.307 B -126.61 % | -36.762 B -3 824.62 % | 987.000 M 103.81 % | -25.921 B -780.77 % | -2.943 B 80.73 % | -15.271 B 79.86 % | -75.826 B -365.13 % | 28.600 B 152.79 % | -54.177 B -422.73 % | 16.787 B 120.26 % | -82.857 B -2 956.15 % | 2.901 B 127.28 % | -10.635 B -216.73 % | 9.111 B -48.32 % | 17.630 B 61.36 % | 10.926 B 345.09 % | -4.458 B 60.08 % | -11.168 B |
| Accounts receivables | -110.256 B -730.14 % | 17.497 B 118.13 % | -96.514 B -599.32 % | 19.329 B 147.85 % | -40.391 B -261.20 % | 25.057 B 160.46 % | -41.446 B -14.35 % | -36.245 B 45.78 % | -66.842 B -988.27 % | 7.525 B 349.52 % | 1.674 B 103.72 % | -44.960 B -657.67 % | -5.934 B | 0.000 | 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 | -31.665 B | 0.000 100.00 % | -53.827 B -225.26 % | -16.549 B | 0.000 | 0.000 100.00 % | -34.777 B -450.62 % | -6.316 B | 0.000 -100.00 % | 33.599 B 221.12 % | 10.463 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.588 B -2.55 % | -29.826 B -131.46 % | -12.886 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -28.690 B -428.07 % | -5.433 B -110.42 % | 52.147 B 217.74 % | 16.412 B 300.98 % | 4.093 B 464.47 % | -1.123 B -135.07 % | 3.202 B 39.64 % | 2.293 B 104.16 % | -55.146 B | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 19.826 B 489.43 % | -5.091 B 91.42 % | -59.317 B 45.96 % | -109.760 B -104.59 % | -53.648 B 28.74 % | -75.283 B -164.95 % | -28.414 B -135.01 % | 81.160 B 532.67 % | -18.758 B 17.51 % | -22.740 B -103.95 % | -11.150 B -158.56 % | 19.039 B 536.54 % | 2.991 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.375 B 189.33 % | -53.031 B -435.92 % | 15.787 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -270.280 B -259.30 % | 169.668 B 3 420.31 % | -5.110 B -108.17 % | 62.570 B 94.75 % | 32.129 B -62.28 % | 85.172 B 32.89 % | 64.091 B 2.74 % | 62.382 B 28.49 % | 48.550 B -55.39 % | 108.820 B -38.22 % | 176.141 B 86.96 % | 94.212 B -10.45 % | 105.209 B 220.40 % | -87.385 B -411.94 % | 28.013 B 886.37 % | 2.840 B 103.83 % | -74.138 B 55.88 % | -168.052 B -184.42 % | 199.060 B 161.47 % | 76.132 B -68.53 % | 241.893 B -18.95 % | 298.454 B 78.54 % | 167.167 B -38.33 % | 271.073 B 24.79 % | 217.220 B 49.77 % | 145.039 B |
| Net cash provided by operating activities | 575.299 B -50.19 % | 1.155 T 802.07 % | 128.038 B -68.80 % | 410.315 B 11.13 % | 369.215 B -20.33 % | 463.408 B 3.04 % | 449.716 B -27.85 % | 623.266 B 28.33 % | 485.669 B -18.40 % | 595.154 B 32.95 % | 447.666 B 28.72 % | 347.772 B 143.75 % | 142.673 B 225.23 % | 43.869 B -92.81 % | 610.548 B -8.48 % | 667.150 B 137.18 % | 281.289 B -31.68 % | 411.723 B -24.00 % | 541.771 B 2.44 % | 528.878 B -23.49 % | 691.253 B -14.48 % | 808.328 B 23.21 % | 656.040 B -13.29 % | 756.627 B 9.28 % | 692.404 B 10.60 % | 626.062 B |
| Investments in property plant and equipment | 0.000 100.00 % | -456.335 B 4.12 % | -475.960 B 12.16 % | -541.819 B 16.32 % | -647.481 B -20.38 % | -537.876 B -13.13 % | -475.437 B -19.45 % | -398.028 B -17.72 % | -338.126 B 14.05 % | -393.398 B 5.40 % | -415.859 B -4.49 % | -397.991 B 8.90 % | -436.893 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -341.687 B -16.26 % | -293.903 B -6.24 % | -276.629 B 5.45 % | -292.586 B 6.52 % | -313.005 B 24.73 % | -415.846 B 13.71 % | -481.924 B 5.14 % | -508.015 B 20.93 % | -642.485 B |
| Acquisitions net | 9.049 B | 0.000 -100.00 % | 40.453 B 732.71 % | 4.858 B 120.50 % | -23.702 B -205.38 % | 22.493 B 166.57 % | -33.789 B -64.89 % | -20.492 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 341.687 B 21 070.20 % | 1.614 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -44.340 B -5.42 % | -42.060 B 9.45 % | -46.447 B 49.89 % | -92.690 B -4.65 % | -88.572 B -50.56 % | -58.829 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.752 B -54.94 % | -62.446 B -55.75 % | -40.093 B -77.54 % | -22.583 B 65.91 % | -66.247 B -91.27 % | -34.636 B -32.28 % | -26.184 B -5.48 % | -24.823 B 35.73 % | -38.621 B -31.23 % | -29.430 B -55.07 % | -18.978 B -126.20 % | -8.390 B |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 58.496 B 115.22 % | 27.179 B 83.80 % | 14.787 B 6.60 % | 13.871 B -45.06 % | 25.247 B 75.88 % | 14.355 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.710 B -68.06 % | 14.745 B -12.26 % | 16.805 B 11.71 % | 15.043 B -66.28 % | 44.614 B 96.90 % | 22.658 B -47.67 % | 43.300 B 219.72 % | 13.543 B -62.97 % | 36.577 B -37.05 % | 58.104 B | 0.000 | 0.000 |
| Other investing activites | -351.402 B -1 342.32 % | 28.286 B 715.86 % | 3.467 B -81.95 % | 19.212 B -54.35 % | 42.088 B 7.03 % | 39.325 B 13.31 % | 34.705 B 120.25 % | 15.757 B 306.70 % | -7.623 B -405.04 % | 2.499 B -90.81 % | 27.197 B -42.14 % | 47.006 B 654.39 % | 6.231 B 101.53 % | -408.357 B 10.44 % | -455.954 B -6.02 % | -430.055 B 11.72 % | -487.130 B -1 565.36 % | 33.243 B 372.40 % | 7.037 B 239.68 % | -5.038 B -127.70 % | 18.186 B 16.00 % | 15.677 B 88.93 % | 8.298 B 25.29 % | 6.623 B -76.99 % | 28.784 B -29.98 % | 41.108 B |
| Net cash used for investing activites | -342.353 B 20.02 % | -428.049 B -2.43 % | -417.884 B 21.54 % | -532.630 B 19.39 % | -660.755 B -19.08 % | -554.877 B -3.17 % | -537.846 B -20.26 % | -447.237 B -29.35 % | -345.749 B 11.55 % | -390.899 B -0.58 % | -388.662 B -10.73 % | -350.985 B 18.50 % | -430.662 B -5.46 % | -408.357 B 25.48 % | -547.996 B -14.70 % | -477.756 B 6.40 % | -510.418 B -61.53 % | -315.984 B -2.96 % | -306.885 B -4.51 % | -293.645 B -14.13 % | -257.284 B 16.63 % | -308.608 B 24.65 % | -409.592 B 8.29 % | -446.627 B 10.35 % | -498.209 B 18.30 % | -609.767 B |
| Debt repayment | -116.500 B 73.19 % | -434.461 B -352.66 % | 171.954 B -53.91 % | 373.105 B -1.22 % | 377.701 B 55.34 % | 243.143 B 648.59 % | 32.480 B 128.18 % | -115.265 B 7.82 % | -125.038 B 66.85 % | -377.153 B -359.06 % | -82.158 B -144.73 % | 183.685 B -46.66 % | 344.386 B -24.52 % | 456.289 B 2 448.53 % | 17.904 B 115.89 % | -112.653 B -137.59 % | 299.721 B 822.55 % | -41.481 B 86.57 % | -308.858 B -63.45 % | -188.956 B -79.01 % | -105.557 B 50.51 % | -213.270 B -78.49 % | -119.488 B 14.90 % | -140.417 B 52.42 % | -295.095 B 3.27 % | -305.076 B |
| Common stock issued | 377.434 B 18 871 600.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.670 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.000 B 3.41 % | -17.601 B 11.67 % | -19.926 B 4.50 % | -20.864 B -1 662.16 % | -1.184 B 96.40 % | -32.884 B -190.11 % | -11.335 B -1 976.01 % | -546.000 M 98.16 % | -29.670 B 2.65 % | -30.477 B | 0.000 | 0.000 |
| Dividends paid | -49.115 B -9.95 % | -44.670 B -0.02 % | -44.659 B -0.16 % | -44.587 B -0.01 % | -44.582 B -0.03 % | -44.570 B -11.15 % | -40.098 B -12.40 % | -35.674 B -38 259.14 % | -93.000 M | 0.000 | 0.000 | 0.000 100.00 % | -26.907 B 49.81 % | -53.609 B 0.53 % | -53.897 B 1.21 % | -54.558 B 0.62 % | -54.897 B 1.18 % | -55.552 B 7.73 % | -60.208 B -28.54 % | -46.839 B 0.80 % | -47.218 B 0.17 % | -47.299 B 1.69 % | -48.113 B 18.02 % | -58.690 B -19.91 % | -48.944 B 0.02 % | -48.954 B |
| Other financing activites | -74.146 B -658.37 % | -9.777 B 4.06 % | -10.191 B -4.53 % | -9.749 B -30.40 % | -7.476 B 24.06 % | -9.844 B -108.89 % | 110.691 B 1 076.28 % | -11.338 B -116.87 % | -5.228 B 0.40 % | -5.249 B -16.28 % | -4.514 B -5.54 % | -4.277 B -13.03 % | -3.784 B -8.52 % | -3.487 B -16.27 % | -2.999 B -1 055.10 % | 314.000 M -63.19 % | 853.000 M 384.66 % | 176.000 M -99.90 % | 184.182 B 764.70 % | 21.300 B 107.40 % | -287.776 B -11.99 % | -256.975 B -246.92 % | -74.073 B 2.42 % | -75.910 B -150.83 % | 149.331 B -57.15 % | 348.487 B |
| Net cash used provided by financing activities | 137.673 B 128.16 % | -488.906 B -517.50 % | 117.104 B -63.26 % | 318.769 B -2.11 % | 325.643 B 72.55 % | 188.729 B 83.10 % | 103.073 B 163.52 % | -162.277 B -24.48 % | -130.359 B 65.91 % | -382.402 B -341.21 % | -86.672 B -148.31 % | 179.408 B -42.81 % | 313.695 B -21.42 % | 399.193 B 1 000.67 % | -44.322 B 75.98 % | -184.498 B -181.73 % | 225.751 B 291.77 % | -117.721 B 36.73 % | -186.068 B 24.78 % | -247.379 B 45.26 % | -451.886 B 12.78 % | -518.090 B -90.93 % | -271.344 B 11.18 % | -305.494 B -56.90 % | -194.708 B -3 412.68 % | -5.543 B |
| Effect of forex changes on cash | 6.384 B 53.57 % | 4.157 B 6.02 % | 3.921 B 41.55 % | 2.770 B 52.45 % | 1.817 B 8 159.09 % | 22.000 M 115.60 % | -141.000 M 64.21 % | -394.000 M 77.68 % | -1.765 B 20.67 % | -2.225 B -59.73 % | -1.393 B -271.13 % | 814.000 M -35.35 % | 1.259 B 256.40 % | -805.000 M -165.68 % | -303.000 M -110.05 % | 3.014 B 130.81 % | -9.782 B -4 918.72 % | 203.000 M 227.42 % | 62.000 M 5.08 % | 59.000 M -48.70 % | 115.000 M 201.77 % | -113.000 M 0.00 % | -113.000 M | 0.000 -100.00 % | 2.000 M | 0.000 |
| Net change in cash | 377.005 B 55.66 % | 242.192 B 243.94 % | -168.255 B -184.45 % | 199.225 B 456.37 % | 35.808 B -62.89 % | 96.480 B 551.80 % | 14.802 B 10.83 % | 13.355 B 71.31 % | 7.796 B 104.32 % | -180.374 B -520.65 % | -29.062 B -116.42 % | 177.010 B 557.13 % | 26.937 B -18.53 % | 33.064 B 84.46 % | 17.925 B 130.64 % | 7.772 B 159.06 % | -13.160 B 39.57 % | -21.778 B -144.55 % | 48.880 B 504.40 % | -12.087 B 32.10 % | -17.802 B 3.68 % | -18.483 B 25.77 % | -24.900 B -160.27 % | 41.316 B 807.45 % | 4.553 B -72.03 % | 16.278 B |
| Cash at beginning of period | 564.427 B 75.16 % | 322.236 B -34.30 % | 490.491 B 68.40 % | 291.266 B 14.02 % | 255.458 B 60.69 % | 158.978 B 10.27 % | 144.176 B 10.21 % | 130.821 B 6.34 % | 123.025 B -59.45 % | 303.399 B -8.74 % | 332.461 B 113.87 % | 155.451 B 20.96 % | 128.514 B 34.64 % | 95.450 B 23.12 % | 77.525 B 11.14 % | 69.753 B -15.87 % | 82.913 B -20.80 % | 104.691 B 87.58 % | 55.811 B -17.80 % | 67.898 B -20.77 % | 85.700 B -17.74 % | 104.183 B -19.29 % | 129.083 B 47.07 % | 87.767 B 5.47 % | 83.214 B 24.32 % | 66.936 B |
| Cash at end of period | 941.432 B 66.79 % | 564.427 B 75.16 % | 322.236 B -34.30 % | 490.491 B 68.40 % | 291.266 B 14.02 % | 255.458 B 60.69 % | 158.978 B 10.27 % | 144.176 B 10.21 % | 130.821 B 6.34 % | 123.025 B -59.45 % | 303.399 B -8.74 % | 332.461 B 113.87 % | 155.451 B 20.96 % | 128.514 B 34.64 % | 95.450 B 23.12 % | 77.525 B 11.14 % | 69.753 B -15.87 % | 82.913 B -20.80 % | 104.691 B 87.58 % | 55.811 B -17.80 % | 67.898 B -20.77 % | 85.700 B -17.74 % | 104.183 B -19.29 % | 129.083 B 47.07 % | 87.767 B 5.47 % | 83.214 B |
| Operating cash flow | 575.299 B -50.19 % | 1.155 T 802.07 % | 128.038 B -68.80 % | 410.315 B 11.13 % | 369.215 B -20.33 % | 463.408 B 3.04 % | 449.716 B -27.85 % | 623.266 B 28.33 % | 485.669 B -18.40 % | 595.154 B 32.95 % | 447.666 B 28.72 % | 347.772 B 143.75 % | 142.673 B 225.23 % | 43.869 B -92.81 % | 610.548 B -8.48 % | 667.150 B 137.18 % | 281.289 B -31.68 % | 411.723 B -24.00 % | 541.771 B 2.44 % | 528.878 B -23.49 % | 691.253 B -14.48 % | 808.328 B 23.21 % | 656.040 B -13.29 % | 756.627 B 9.28 % | 692.404 B 10.60 % | 626.062 B |
| Capital expenditure | -494.896 B -8.45 % | -456.335 B 4.12 % | -475.960 B 12.16 % | -541.819 B 16.32 % | -647.481 B -20.38 % | -537.876 B -13.13 % | -475.437 B -19.45 % | -398.028 B -17.72 % | -338.126 B 14.05 % | -393.398 B 5.40 % | -415.859 B -4.49 % | -397.991 B 8.90 % | -436.893 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -341.687 B -16.26 % | -293.903 B -6.24 % | -276.629 B 5.45 % | -292.586 B 6.52 % | -313.005 B 24.73 % | -415.846 B 13.71 % | -481.924 B 5.14 % | -508.015 B 20.93 % | -642.485 B |
| Free CashFlow | 575.299 B -17.66 % | 698.655 B 300.81 % | -347.922 B -164.57 % | -131.504 B 52.74 % | -278.266 B -273.67 % | -74.468 B -189.52 % | -25.721 B -111.42 % | 225.238 B 52.66 % | 147.543 B -26.87 % | 201.756 B 534.31 % | 31.807 B 163.34 % | -50.219 B 82.93 % | -294.220 B -770.68 % | 43.869 B -92.81 % | 610.548 B -8.48 % | 667.150 B 137.18 % | 281.289 B 301.63 % | 70.036 B -71.74 % | 247.868 B -1.74 % | 252.249 B -36.73 % | 398.667 B -19.51 % | 495.323 B 106.22 % | 240.194 B -12.56 % | 274.703 B 48.98 % | 184.389 B 1 222.75 % | -16.423 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | |
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| Revenue | 917.791 B -22.52 % | 1.184 T 16.57 % | 1.016 T -11.82 % | 1.152 T 17.09 % | 984.149 B -7.27 % | 1.061 T 14.73 % | 925.018 B -16.40 % | 1.106 T 14.47 % | 966.593 B -18.00 % | 1.179 T 19.19 % | 988.929 B -2.73 % | 1.017 T 32.45 % | 767.567 B -14.92 % | 902.123 B 30.58 % | 690.877 B 0.12 % | 690.050 B 21.31 % | 568.844 B -37.36 % | 908.159 B 33.27 % | 681.445 B -14.96 % | 801.345 B 14.24 % | 701.449 B -14.76 % | 822.951 B 13.18 % | 727.112 B -14.29 % | 848.359 B 7.96 % | 785.837 B -14.90 % | 923.447 B 19.38 % | 773.561 B -11.60 % | 875.117 B 18.98 % | 735.536 B -15.94 % | 874.971 B 23.22 % | 710.064 B -13.95 % | 825.129 B 14.05 % | 723.468 B -10.04 % | 804.203 B 16.24 % | 691.823 B -13.82 % | 802.730 B 12.65 % | 712.580 B -17.67 % | 865.565 B 17.03 % | 739.598 B -12.12 % | 841.631 B 5.32 % | 799.112 B -14.54 % | 935.126 B 17.89 % | 793.234 B -10.51 % | 886.390 B 12.02 % | 791.279 B -14.82 % | 928.946 B 18.02 % | 787.090 B -11.95 % | 893.905 B 24.58 % | 717.543 B -7.66 % | 777.064 B 14.94 % | 676.062 B -10.77 % | 757.625 B 16.86 % | 648.302 B -15.25 % | 764.917 B 17.43 % | 651.374 B -12.88 % | 747.696 B 15.49 % | 647.436 B -11.58 % | 732.248 B 13.92 % | 642.779 B -17.19 % | 776.239 B 25.50 % | 618.516 B -12.63 % | 707.947 B 18.10 % | 599.452 B -13.25 % | 691.049 B 13.63 % | 608.143 B -18.91 % | 749.987 B 15.82 % | 647.573 B -15.79 % | 768.953 B |
| Net income | 99.163 B 70.76 % | 58.070 B -56.49 % | 133.461 B 18.05 % | 113.058 B -2.35 % | 115.775 B 27.46 % | 90.835 B 553.63 % | -20.024 B -111.26 % | 177.878 B -7.92 % | 193.181 B 35.94 % | 142.106 B 395.78 % | -48.045 B 26.03 % | -64.948 B -468.03 % | -11.434 B -193.36 % | 12.247 B 162.49 % | -19.599 B -125.15 % | 77.920 B 410.38 % | 15.267 B 347.04 % | -6.180 B -230.13 % | 4.749 B -93.62 % | 74.488 B 107.37 % | 35.921 B 707.80 % | -5.910 B -125.99 % | 22.739 B -66.36 % | 67.598 B 48.32 % | 45.575 B 50.24 % | 30.334 B 153.14 % | 11.983 B -73.98 % | 46.061 B 72.52 % | 26.699 B 98.45 % | 13.454 B -42.03 % | 23.207 B -71.91 % | 82.613 B 153.37 % | 32.606 B 1 179.67 % | -3.020 B -112.35 % | 24.460 B -68.82 % | 78.453 B 91.84 % | 40.896 B 43.54 % | 28.492 B 14 786.60 % | -194.000 M -100.33 % | 59.588 B 12.61 % | 52.914 B 164.73 % | -81.744 B -17.99 % | -69.279 B -318.62 % | 31.689 B 209.12 % | -29.041 B 53.72 % | -62.756 B -26.19 % | -49.733 B -202.43 % | 48.553 B 245.06 % | -33.472 B 63.40 % | -91.449 B -159.89 % | -35.188 B -103.60 % | -17.283 B 82.63 % | -99.502 B 19.85 % | -124.147 B 10.43 % | -138.602 B -891.36 % | -13.981 B -140.56 % | 34.473 B 124.40 % | 15.362 B -49.53 % | 30.437 B -65.15 % | 87.341 B 973.67 % | -9.997 B -243.53 % | 6.965 B 192.36 % | -7.541 B -110.00 % | 75.389 B 43.99 % | 52.357 B -14.68 % | 61.363 B 447.27 % | -17.670 B 29.27 % | -24.981 B |
| Income before tax | 134.681 B 79.09 % | 75.204 B -62.35 % | 199.761 B 32.60 % | 150.644 B -10.84 % | 168.961 B 38.50 % | 121.994 B 1 649.52 % | 6.973 B -97.14 % | 243.785 B -9.14 % | 268.302 B 56.60 % | 171.329 B 361.34 % | -65.557 B 30.92 % | -94.894 B -468.02 % | -16.706 B -177.72 % | 21.494 B 192.69 % | -23.190 B -122.33 % | 103.841 B 348.15 % | 23.171 B 437.62 % | -6.863 B -193.32 % | 7.354 B -92.94 % | 104.112 B 105.38 % | 50.693 B 13 763.88 % | -371.000 M -101.16 % | 32.073 B -65.35 % | 92.575 B 44.47 % | 64.080 B 25.87 % | 50.910 B 186.25 % | 17.785 B -73.23 % | 66.436 B 74.19 % | 38.141 B 44.59 % | 26.378 B -13.74 % | 30.579 B -73.11 % | 113.725 B 153.14 % | 44.926 B 10 695.75 % | -424.000 M -101.26 % | 33.657 B -68.87 % | 108.125 B 93.77 % | 55.802 B -12.37 % | 63.676 B 14 409.21 % | -445.000 M -100.53 % | 84.005 B 12.58 % | 74.619 B 296.46 % | -37.981 B 54.21 % | -82.952 B -360.09 % | 31.893 B 223.75 % | -25.772 B 66.57 % | -77.090 B -14.65 % | -67.238 B -193.30 % | 72.065 B 300.86 % | -35.879 B 73.14 % | -133.598 B -179.63 % | -47.777 B -110.03 % | -22.748 B 84.27 % | -144.577 B 16.68 % | -173.512 B -27.81 % | -135.758 B -563.27 % | -20.468 B -137.17 % | 55.067 B 136.55 % | 23.279 B -51.93 % | 48.430 B -65.46 % | 140.226 B 948.57 % | -16.525 B -277.14 % | 9.329 B 177.74 % | -12.001 B -110.57 % | 113.489 B 37.87 % | 82.315 B -13.44 % | 95.093 B 449.52 % | -27.207 B 28.66 % | -38.137 B |
| Income before tax ratio | 0.15 131.13 % | 0.06 -67.70 % | 0.20 50.38 % | 0.13 -23.86 % | 0.17 49.36 % | 0.11 1 424.84 % | 0.01 -96.58 % | 0.22 -20.62 % | 0.28 90.97 % | 0.15 319.26 % | -0.07 28.98 % | -0.09 -328.86 % | -0.02 -191.35 % | 0.02 170.98 % | -0.03 -122.31 % | 0.15 269.43 % | 0.04 639.01 % | -0.01 -170.03 % | 0.01 -91.69 % | 0.13 79.78 % | 0.07 16 130.68 % | 0.00 -101.02 % | 0.04 -59.58 % | 0.11 33.82 % | 0.08 47.91 % | 0.06 139.79 % | 0.02 -69.72 % | 0.08 46.40 % | 0.05 72.00 % | 0.03 -30.00 % | 0.04 -68.75 % | 0.14 121.95 % | 0.06 11 878.18 % | 0.00 -101.08 % | 0.05 -63.88 % | 0.13 72.00 % | 0.08 6.45 % | 0.07 12 326.77 % | 0.00 -100.60 % | 0.10 6.89 % | 0.09 329.90 % | -0.04 61.16 % | -0.10 -390.64 % | 0.04 210.47 % | -0.03 60.75 % | -0.08 2.86 % | -0.09 -205.96 % | 0.08 261.23 % | -0.05 70.92 % | -0.17 -143.28 % | -0.07 -135.37 % | -0.03 86.54 % | -0.22 1.69 % | -0.23 -8.84 % | -0.21 -661.35 % | -0.03 -132.19 % | 0.09 167.54 % | 0.03 -57.81 % | 0.08 -58.29 % | 0.18 776.15 % | -0.03 -302.75 % | 0.01 165.82 % | -0.02 -112.19 % | 0.16 21.33 % | 0.14 6.75 % | 0.13 401.79 % | -0.04 15.29 % | -0.05 |
| EBITDA | 224.843 B 36.33 % | 164.926 B -15.31 % | 194.746 B -20.45 % | 244.818 B 1.62 % | 240.909 B 15.61 % | 208.379 B 0.19 % | 207.983 B -33.90 % | 314.659 B -7.42 % | 339.884 B 26.53 % | 268.623 B 1 725.88 % | 14.712 B 166.22 % | -22.216 B -166.47 % | 33.423 B -64.10 % | 93.113 B 78.88 % | 52.053 B -69.48 % | 170.538 B 75.03 % | 97.435 B 6 687.86 % | -1.479 B -102.15 % | 68.886 B -61.27 % | 177.852 B 43.47 % | 123.963 B 9.16 % | 113.563 B 0.07 % | 113.483 B -29.67 % | 161.355 B 8.19 % | 149.139 B -10.43 % | 166.505 B 53.89 % | 108.197 B -31.21 % | 157.289 B 23.82 % | 127.032 B 3.44 % | 122.813 B -1.15 % | 124.244 B -38.20 % | 201.046 B 43.96 % | 139.655 B 38.21 % | 101.048 B -24.44 % | 133.735 B -32.43 % | 197.919 B 29.41 % | 152.934 B -9.68 % | 169.333 B 67.80 % | 100.913 B -44.96 % | 183.347 B 1.78 % | 180.134 B 113.53 % | 84.361 B 224.40 % | 26.005 B -81.23 % | 138.531 B 142.61 % | 57.100 B 73.72 % | 32.870 B -7.85 % | 35.670 B -79.84 % | 176.968 B 154.86 % | 69.438 B 462.69 % | -19.145 B -130.29 % | 63.208 B -19.10 % | 78.135 B 159.84 % | -130.582 B 16.79 % | -156.925 B -30.47 % | -120.278 B -1 333.76 % | -8.389 B -112.32 % | 68.114 B -55.35 % | 152.548 B -14.21 % | 177.810 B -33.37 % | 266.864 B 73.57 % | 153.748 B -10.08 % | 170.976 B 70.06 % | 100.539 B -55.03 % | 223.545 B 14.19 % | 195.759 B -13.88 % | 227.317 B 141.97 % | 93.943 B 483.14 % | -24.519 B |
| Net income ratio | 0.11 120.39 % | 0.05 -62.67 % | 0.13 33.87 % | 0.10 -16.60 % | 0.12 37.45 % | 0.09 495.37 % | -0.02 -113.47 % | 0.16 -19.56 % | 0.20 65.78 % | 0.12 348.15 % | -0.05 23.95 % | -0.06 -328.86 % | -0.01 -209.73 % | 0.01 147.86 % | -0.03 -125.12 % | 0.11 320.73 % | 0.03 494.40 % | -0.01 -197.65 % | 0.01 -92.50 % | 0.09 81.52 % | 0.05 813.08 % | -0.01 -122.96 % | 0.03 -60.75 % | 0.08 37.39 % | 0.06 76.55 % | 0.03 112.05 % | 0.02 -70.57 % | 0.05 45.00 % | 0.04 136.07 % | 0.02 -52.95 % | 0.03 -67.36 % | 0.10 122.15 % | 0.05 1 300.15 % | 0.00 -110.62 % | 0.04 -63.82 % | 0.10 70.29 % | 0.06 74.35 % | 0.03 12 649.23 % | 0.00 -100.37 % | 0.07 6.92 % | 0.07 175.75 % | -0.09 -0.09 % | -0.09 -344.30 % | 0.04 197.41 % | -0.04 45.67 % | -0.07 -6.92 % | -0.06 -216.33 % | 0.05 216.44 % | -0.05 60.36 % | -0.12 -126.11 % | -0.05 -128.16 % | -0.02 85.14 % | -0.15 5.43 % | -0.16 23.72 % | -0.21 -1 037.96 % | -0.02 -135.12 % | 0.05 153.80 % | 0.02 -55.70 % | 0.05 -57.92 % | 0.11 796.15 % | -0.02 -264.29 % | 0.01 178.21 % | -0.01 -111.53 % | 0.11 26.72 % | 0.09 5.22 % | 0.08 399.85 % | -0.03 16.01 % | -0.03 |
| Ratio EBITDA | 0.24 75.95 % | 0.14 -27.35 % | 0.19 -9.79 % | 0.21 -13.21 % | 0.24 24.68 % | 0.20 -12.68 % | 0.22 -20.94 % | 0.28 -19.12 % | 0.35 54.30 % | 0.23 1 431.85 % | 0.01 168.08 % | -0.02 -150.18 % | 0.04 -57.81 % | 0.10 36.99 % | 0.08 -69.51 % | 0.25 44.28 % | 0.17 10 617.52 % | 0.00 -101.61 % | 0.10 -54.45 % | 0.22 25.59 % | 0.18 28.07 % | 0.14 -11.58 % | 0.16 -17.94 % | 0.19 0.22 % | 0.19 5.26 % | 0.18 28.91 % | 0.14 -22.18 % | 0.18 4.07 % | 0.17 23.04 % | 0.14 -19.78 % | 0.17 -28.19 % | 0.24 26.22 % | 0.19 53.63 % | 0.13 -35.00 % | 0.19 -21.60 % | 0.25 14.88 % | 0.21 9.71 % | 0.20 43.38 % | 0.14 -37.37 % | 0.22 -3.36 % | 0.23 149.87 % | 0.09 175.18 % | 0.03 -79.02 % | 0.16 116.58 % | 0.07 103.94 % | 0.04 -21.92 % | 0.05 -77.11 % | 0.20 104.58 % | 0.10 492.77 % | -0.02 -126.35 % | 0.09 -9.34 % | 0.10 151.20 % | -0.20 1.82 % | -0.21 -11.10 % | -0.18 -1 545.78 % | -0.01 -110.66 % | 0.11 -49.50 % | 0.21 -24.69 % | 0.28 -19.54 % | 0.34 38.30 % | 0.25 2.93 % | 0.24 44.00 % | 0.17 -48.15 % | 0.32 0.49 % | 0.32 6.20 % | 0.30 108.93 % | 0.15 554.96 % | -0.03 |
| Gross profit ratio | 0.14 141.08 % | 0.06 -42.29 % | 0.10 -21.62 % | 0.13 -14.78 % | 0.15 33.57 % | 0.11 -16.60 % | 0.14 -35.82 % | 0.21 -21.12 % | 0.27 84.12 % | 0.15 317.15 % | -0.07 35.85 % | -0.10 -97.46 % | -0.05 -403.82 % | 0.02 155.38 % | -0.03 -123.61 % | 0.13 212.97 % | 0.04 1 305.91 % | 0.00 131.64 % | -0.01 -107.60 % | 0.13 82.01 % | 0.07 49.30 % | 0.05 43.95 % | 0.03 -68.34 % | 0.10 35.33 % | 0.08 -9.18 % | 0.08 224.79 % | 0.03 -68.21 % | 0.08 52.94 % | 0.05 33.58 % | 0.04 -12.57 % | 0.04 -67.54 % | 0.14 111.58 % | 0.07 506.33 % | 0.01 -81.70 % | 0.06 -56.40 % | 0.14 60.58 % | 0.08 -4.63 % | 0.09 1 325.65 % | 0.01 -94.34 % | 0.11 4.24 % | 0.10 918.59 % | -0.01 85.67 % | -0.09 -279.72 % | 0.05 198.86 % | -0.05 27.02 % | -0.07 11.93 % | -0.08 -185.57 % | 0.09 335.78 % | -0.04 74.11 % | -0.15 -140.65 % | -0.06 -214.86 % | -0.02 90.88 % | -0.22 -2.77 % | -0.21 -15.22 % | -0.18 -2 105.02 % | -0.01 -109.37 % | 0.09 92.63 % | 0.05 -46.31 % | 0.09 -56.81 % | 0.20 294.16 % | 0.05 75.63 % | 0.03 2 559.26 % | 0.00 -99.36 % | 0.17 14.40 % | 0.15 -1.20 % | 0.15 1 308.48 % | -0.01 74.64 % | -0.05 |
| Weighted average shs out dil | 2.228 B 0.00 % | 2.228 B 16.41 % | 1.914 B 7.24 % | 1.785 B 0.00 % | 1.785 B -0.01 % | 1.785 B -0.01 % | 1.785 B 0.00 % | 1.785 B 0.00 % | 1.785 B 0.00 % | 1.785 B 0.00 % | 1.785 B 0.00 % | 1.785 B 0.00 % | 1.785 B -0.02 % | 1.785 B -0.01 % | 1.785 B -0.02 % | 1.786 B -0.03 % | 1.786 B 0.00 % | 1.786 B 0.00 % | 1.786 B 0.00 % | 1.786 B 0.00 % | 1.786 B 0.00 % | 1.786 B 0.00 % | 1.786 B 0.00 % | 1.786 B 0.00 % | 1.786 B 0.00 % | 1.786 B 0.00 % | 1.786 B -0.01 % | 1.786 B -0.01 % | 1.787 B -0.01 % | 1.787 B 0.00 % | 1.787 B 0.00 % | 1.787 B 0.00 % | 1.787 B 0.00 % | 1.787 B 0.00 % | 1.787 B 0.00 % | 1.787 B 0.00 % | 1.787 B 0.00 % | 1.787 B -0.01 % | 1.787 B 0.00 % | 1.787 B 0.00 % | 1.787 B 0.00 % | 1.787 B 0.00 % | 1.787 B 0.00 % | 1.787 B 0.00 % | 1.787 B 0.00 % | 1.787 B 0.00 % | 1.787 B 0.00 % | 1.787 B 0.00 % | 1.787 B 0.01 % | 1.787 B -0.01 % | 1.787 B 0.00 % | 1.787 B 0.00 % | 1.787 B 0.00 % | 1.787 B 0.00 % | 1.787 B 0.00 % | 1.787 B 0.00 % | 1.787 B 0.00 % | 1.787 B 0.00 % | 1.787 B -1.80 % | 1.820 B 1.41 % | 1.795 B -2.25 % | 1.836 B 0.00 % | 1.836 B 0.85 % | 1.820 B 0.00 % | 1.820 B 0.00 % | 1.820 B 0.00 % | 1.820 B -1.38 % | 1.846 B |
| Weighted average shs out | 2.228 B 0.00 % | 2.228 B 16.41 % | 1.914 B 7.24 % | 1.785 B 0.00 % | 1.785 B -0.01 % | 1.785 B -0.01 % | 1.785 B 0.00 % | 1.785 B 0.00 % | 1.785 B 0.00 % | 1.785 B 0.00 % | 1.785 B 0.00 % | 1.785 B 0.00 % | 1.785 B -0.02 % | 1.785 B -0.01 % | 1.785 B -0.02 % | 1.786 B -0.03 % | 1.786 B 0.00 % | 1.786 B 0.00 % | 1.786 B 0.00 % | 1.786 B 0.00 % | 1.786 B 0.00 % | 1.786 B 0.00 % | 1.786 B 0.00 % | 1.786 B 0.00 % | 1.786 B 0.00 % | 1.786 B 0.00 % | 1.786 B -0.01 % | 1.786 B -0.01 % | 1.787 B -0.01 % | 1.787 B 0.00 % | 1.787 B 0.00 % | 1.787 B 0.00 % | 1.787 B 0.00 % | 1.787 B 0.00 % | 1.787 B 0.00 % | 1.787 B 0.00 % | 1.787 B 0.00 % | 1.787 B -0.01 % | 1.787 B 0.00 % | 1.787 B 0.00 % | 1.787 B 0.00 % | 1.787 B 0.00 % | 1.787 B 0.00 % | 1.787 B 0.00 % | 1.787 B 0.00 % | 1.787 B 0.00 % | 1.787 B 0.00 % | 1.787 B 0.00 % | 1.787 B 0.01 % | 1.787 B 0.00 % | 1.787 B 0.00 % | 1.787 B 0.00 % | 1.787 B 0.00 % | 1.787 B 0.00 % | 1.787 B 0.00 % | 1.787 B 0.00 % | 1.787 B 0.00 % | 1.787 B 0.00 % | 1.787 B -1.80 % | 1.820 B 1.41 % | 1.795 B -2.25 % | 1.836 B 0.00 % | 1.836 B 0.85 % | 1.820 B 0.00 % | 1.820 B 0.00 % | 1.820 B 0.00 % | 1.820 B -1.38 % | 1.846 B |
| EPS diluted | 44.51 70.73 % | 26.07 -62.61 % | 69.73 10.07 % | 63.35 -2.34 % | 64.87 27.47 % | 50.89 553.57 % | -11.22 -111.26 % | 99.65 -7.93 % | 108.23 35.95 % | 79.61 395.84 % | -26.91 26.03 % | -36.38 -468.44 % | -6.40 -193.29 % | 6.86 162.53 % | -10.97 -125.14 % | 43.64 410.41 % | 8.55 347.11 % | -3.46 -230.08 % | 2.66 -93.62 % | 41.70 107.36 % | 20.11 707.55 % | -3.31 -126.00 % | 12.73 -66.36 % | 37.84 48.28 % | 25.52 50.29 % | 16.98 153.06 % | 6.71 -73.98 % | 25.79 72.51 % | 14.95 98.54 % | 7.53 -42.03 % | 12.99 -71.91 % | 46.24 153.37 % | 18.25 1 179.88 % | -1.69 -112.34 % | 13.69 -68.82 % | 43.91 91.83 % | 22.89 43.51 % | 15.95 14 600.00 % | -0.11 -100.33 % | 33.35 12.63 % | 29.61 164.74 % | -45.74 -17.98 % | -38.77 -318.55 % | 17.74 209.17 % | -16.25 53.72 % | -35.11 -26.16 % | -27.83 -202.43 % | 27.17 245.06 % | -18.73 63.40 % | -51.17 -159.88 % | -19.69 -103.62 % | -9.67 82.63 % | -55.68 19.85 % | -69.47 10.43 % | -77.56 -891.82 % | -7.82 -140.54 % | 19.29 124.30 % | 8.60 -48.60 % | 16.73 -65.14 % | 47.99 961.58 % | -5.57 -246.58 % | 3.80 192.46 % | -4.11 -109.92 % | 41.42 44.02 % | 28.76 -14.68 % | 33.71 447.53 % | -9.70 28.31 % | -13.53 |
| Earnings per share | 44.51 70.73 % | 26.07 -62.61 % | 69.73 10.07 % | 63.35 -2.34 % | 64.87 27.47 % | 50.89 553.57 % | -11.22 -111.26 % | 99.65 -7.93 % | 108.23 35.95 % | 79.61 395.84 % | -26.91 26.03 % | -36.38 -468.44 % | -6.40 -193.29 % | 6.86 162.53 % | -10.97 -125.14 % | 43.64 410.41 % | 8.55 347.11 % | -3.46 -230.08 % | 2.66 -93.62 % | 41.70 107.36 % | 20.11 707.55 % | -3.31 -126.00 % | 12.73 -66.36 % | 37.84 48.28 % | 25.52 50.29 % | 16.98 153.06 % | 6.71 -73.98 % | 25.79 72.51 % | 14.95 98.54 % | 7.53 -42.03 % | 12.99 -71.91 % | 46.24 153.37 % | 18.25 1 179.88 % | -1.69 -112.34 % | 13.69 -68.82 % | 43.91 91.83 % | 22.89 43.51 % | 15.95 14 600.00 % | -0.11 -100.33 % | 33.35 12.63 % | 29.61 164.74 % | -45.74 -17.98 % | -38.77 -318.55 % | 17.74 209.17 % | -16.25 53.72 % | -35.11 -26.16 % | -27.83 -202.43 % | 27.17 245.06 % | -18.73 63.40 % | -51.17 -159.88 % | -19.69 -103.62 % | -9.67 82.63 % | -55.68 19.85 % | -69.47 10.43 % | -77.56 -891.82 % | -7.82 -140.54 % | 19.29 124.30 % | 8.60 -48.60 % | 16.73 -65.14 % | 47.99 961.58 % | -5.57 -246.58 % | 3.80 192.46 % | -4.11 -109.92 % | 41.42 44.02 % | 28.76 -14.68 % | 33.71 447.53 % | -9.70 28.31 % | -13.53 |
| Gross profit | 128.950 B 86.79 % | 69.033 B -32.72 % | 102.611 B -30.88 % | 148.459 B -0.21 % | 148.774 B 23.86 % | 120.115 B -4.31 % | 125.530 B -46.34 % | 233.946 B -9.70 % | 259.079 B 50.98 % | 171.598 B 358.84 % | -66.296 B 37.60 % | -106.237 B -161.53 % | -40.621 B -358.50 % | 15.714 B 172.31 % | -21.731 B -123.64 % | 91.942 B 279.66 % | 24.217 B 780.62 % | 2.750 B 142.17 % | -6.521 B -106.46 % | 100.962 B 107.93 % | 48.556 B 27.25 % | 38.157 B 62.92 % | 23.420 B -72.86 % | 86.305 B 46.09 % | 59.075 B -22.72 % | 76.440 B 287.73 % | 19.715 B -71.90 % | 70.149 B 81.97 % | 38.550 B 12.29 % | 34.331 B 7.74 % | 31.865 B -72.07 % | 114.080 B 141.31 % | 47.275 B 445.46 % | 8.667 B -78.72 % | 40.734 B -62.43 % | 108.413 B 80.89 % | 59.933 B -21.48 % | 76.332 B 1 568.46 % | 4.575 B -95.03 % | 92.000 B 9.79 % | 83.796 B 799.52 % | -11.979 B 83.10 % | -70.900 B -260.83 % | 44.083 B 210.75 % | -39.805 B 37.84 % | -64.035 B -3.94 % | -61.606 B -175.34 % | 81.768 B 393.73 % | -27.838 B 76.09 % | -116.423 B -176.60 % | -42.091 B -180.96 % | -14.981 B 89.34 % | -140.518 B 12.90 % | -161.328 B -35.30 % | -119.234 B -1 820.96 % | -6.207 B -110.82 % | 57.380 B 70.32 % | 33.689 B -38.83 % | 55.078 B -64.23 % | 153.991 B 394.67 % | 31.130 B 53.44 % | 20.288 B 3 040.56 % | 646.000 M -99.45 % | 116.844 B 29.99 % | 89.886 B -19.88 % | 112.192 B 1 499.60 % | -8.016 B 78.64 % | -37.530 B |
| Income tax expense | 36.182 B 102.64 % | 17.855 B -50.34 % | 35.957 B -11.43 % | 40.595 B -17.20 % | 49.027 B 69.92 % | 28.853 B 11.68 % | 25.835 B -60.51 % | 65.419 B -9.78 % | 72.507 B 150.34 % | 28.963 B 254.80 % | -18.710 B 37.87 % | -30.113 B -343.95 % | -6.783 B -177.07 % | 8.801 B 240.39 % | -6.269 B -124.29 % | 25.807 B 254.05 % | 7.289 B 601.31 % | -1.454 B -199.18 % | 1.466 B -95.04 % | 29.565 B 101.38 % | 14.681 B 172.48 % | 5.388 B -36.09 % | 8.430 B -66.29 % | 25.008 B 36.53 % | 18.317 B -8.23 % | 19.960 B 243.60 % | 5.809 B -71.66 % | 20.500 B 82.04 % | 11.261 B -14.91 % | 13.234 B 95.34 % | 6.775 B -78.20 % | 31.072 B 158.80 % | 12.006 B 444.98 % | 2.203 B -77.66 % | 9.863 B -66.69 % | 29.612 B 101.81 % | 14.673 B -57.65 % | 34.643 B 10 792.28 % | -324.000 M -101.32 % | 24.489 B 13.64 % | 21.549 B -50.28 % | 43.339 B 419.87 % | -13.549 B -8 621.38 % | 159.000 M -95.17 % | 3.295 B 122.45 % | -14.678 B 15.98 % | -17.469 B -174.37 % | 23.489 B 1 148.15 % | -2.241 B 94.73 % | -42.499 B -238.34 % | -12.561 B -130.69 % | -5.445 B 87.91 % | -45.019 B 9.52 % | -49.757 B -1 844.02 % | 2.853 B 143.53 % | -6.554 B -132.51 % | 20.162 B 161.78 % | 7.702 B -56.84 % | 17.845 B -66.13 % | 52.691 B 911.01 % | -6.497 B -527.15 % | 1.521 B 133.41 % | -4.552 B -111.96 % | 38.070 B 26.98 % | 29.980 B -10.31 % | 33.427 B 450.46 % | -9.538 B 27.53 % | -13.162 B |
| Cost of revenue | 788.841 B -29.28 % | 1.115 T 22.11 % | 913.506 B -9.00 % | 1.004 T 20.17 % | 835.375 B -11.24 % | 941.199 B 17.73 % | 799.488 B -8.37 % | 872.507 B 23.32 % | 707.514 B -29.75 % | 1.007 T -4.56 % | 1.055 T -6.02 % | 1.123 T 38.94 % | 808.188 B -8.82 % | 886.409 B 24.39 % | 712.608 B 19.14 % | 598.108 B 9.82 % | 544.627 B -39.85 % | 905.409 B 31.61 % | 687.966 B -1.77 % | 700.383 B 7.27 % | 652.893 B -16.81 % | 784.794 B 11.53 % | 703.692 B -7.66 % | 762.054 B 4.86 % | 726.762 B -14.20 % | 847.007 B 12.36 % | 753.846 B -6.35 % | 804.968 B 15.49 % | 696.986 B -17.09 % | 840.640 B 23.95 % | 678.199 B -4.62 % | 711.049 B 5.15 % | 676.193 B -15.00 % | 795.536 B 22.19 % | 651.089 B -6.23 % | 694.317 B 6.38 % | 652.647 B -17.31 % | 789.233 B 7.38 % | 735.023 B -1.95 % | 749.631 B 4.80 % | 715.316 B -24.47 % | 947.105 B 9.60 % | 864.134 B 2.59 % | 842.307 B 1.35 % | 831.084 B -16.30 % | 992.981 B 17.00 % | 848.696 B 4.50 % | 812.137 B 8.96 % | 745.381 B -16.58 % | 893.487 B 24.41 % | 718.153 B -7.05 % | 772.606 B -2.06 % | 788.820 B -14.84 % | 926.245 B 20.20 % | 770.608 B 2.22 % | 753.903 B 27.77 % | 590.056 B -15.53 % | 698.559 B 18.86 % | 587.701 B -5.55 % | 622.248 B 5.94 % | 587.386 B -14.58 % | 687.659 B 14.84 % | 598.806 B 4.28 % | 574.205 B 10.80 % | 518.257 B -18.74 % | 637.795 B -2.71 % | 655.589 B -18.71 % | 806.483 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.000 M 200.00 % | -1.000 M -200.00 % | 1.000 M 200.00 % | -1.000 M -200.00 % | 1.000 M -99.87 % | 757.000 M 153.99 % | -1.402 B -249.95 % | 935.000 M | 0.000 -100.00 % | 205.000 M -45.77 % | 378.000 M 323.67 % | -169.000 M -139.95 % | 423.000 M 215.67 % | 134.000 M | 0.000 | 0.000 | 0.000 100.00 % | -7.164 B -191.48 % | 7.831 B 151.24 % | 3.117 B 317.83 % | 746.000 M 103.83 % | -19.496 B -453.70 % | 5.512 B 2.70 % | 5.367 B 144.18 % | 2.198 B 125.33 % | -8.678 B -1 483.58 % | -548.000 M 89.57 % | -5.256 B -272.72 % | 3.043 B 178.94 % | -3.855 B -206.61 % | 3.616 B 47.11 % | 2.458 B 66.19 % | 1.479 B 108.34 % | -17.734 B -8 635.96 % | -203.000 M -105.53 % | 3.670 B 5 069.01 % | 71.000 M 100.65 % | -10.971 B -478.96 % | 2.895 B 85.93 % | 1.557 B -44.23 % | 2.792 B 116.97 % | -16.457 B -1 435.17 % | -1.072 B 57.15 % | -2.502 B -116.46 % | 15.200 B 505.55 % | -3.748 B -187.90 % | 4.264 B 984.99 % | 393.000 M 107.36 % | -5.337 B -21.27 % | -4.401 B -572.72 % | 931.000 M 123.83 % | -3.907 B -353.21 % | 1.543 B 145.21 % | -3.413 B -21.81 % | -2.802 B 26.86 % | -3.831 B -207.07 % | 3.578 B 124.91 % | -14.364 B -331.01 % | 6.218 B 243.21 % | -4.342 B -249.26 % | 2.909 B 196.81 % | -3.005 B -213.35 % | 2.651 B -53.57 % | 5.710 B 35.50 % | 4.214 B 195.86 % | -4.396 B 34.05 % | -6.666 B -164.23 % | 10.378 B |
| Operating expenses | 1.000 M 200.00 % | -1.000 M -200.00 % | 1.000 M 200.00 % | -1.000 M -200.00 % | 1.000 M -99.98 % | 4.628 B 1 469.23 % | -338.000 M -129.34 % | 1.152 B -57.52 % | 2.712 B -34.24 % | 4.124 B 461.85 % | 734.000 M -72.27 % | 2.647 B 22.66 % | 2.158 B -52.95 % | 4.587 B 329.49 % | 1.068 B -56.51 % | 2.456 B -4.51 % | 2.572 B -59.99 % | 6.428 B -53.17 % | 13.727 B 91.26 % | 7.177 B 37.89 % | 5.205 B -85.48 % | 35.850 B 254.74 % | 10.106 B 8.47 % | 9.317 B 21.62 % | 7.661 B -65.79 % | 22.397 B 677.67 % | 2.880 B 879.59 % | 294.000 M -94.15 % | 5.028 B 71.78 % | 2.927 B -55.36 % | 6.557 B 21.38 % | 5.402 B 1.62 % | 5.316 B 246.32 % | 1.535 B -17.25 % | 1.855 B -80.17 % | 9.354 B 141.58 % | 3.872 B -20.02 % | 4.841 B 168.50 % | 1.803 B -12.90 % | 2.070 B 4 212.50 % | 48.000 M -99.74 % | 18.572 B 2 097.87 % | 845.000 M -50.41 % | 1.704 B -93.07 % | 24.589 B 883.95 % | 2.499 B -54.35 % | 5.474 B 320.43 % | 1.302 B -61.45 % | 3.377 B -47.11 % | 6.385 B 14.12 % | 5.595 B 345.11 % | 1.257 B -18.54 % | 1.543 B 145.21 % | -3.413 B -21.81 % | -2.802 B 26.86 % | -3.831 B -207.07 % | 3.578 B 124.91 % | -14.364 B -331.01 % | 6.218 B 243.21 % | -4.342 B -249.26 % | 2.909 B 196.81 % | -3.005 B -213.35 % | 2.651 B -53.57 % | 5.710 B 35.50 % | 4.214 B 195.86 % | -4.396 B 34.05 % | -6.666 B -164.23 % | 10.378 B |
| Cost and expenses | 788.842 B -29.28 % | 1.115 T 22.11 % | 913.507 B -9.00 % | 1.004 T 20.17 % | 835.376 B -11.68 % | 945.827 B 18.35 % | 799.150 B -8.53 % | 873.659 B 23.01 % | 710.226 B -29.77 % | 1.011 T -4.23 % | 1.056 T -6.18 % | 1.126 T 38.89 % | 810.346 B -9.05 % | 890.996 B 24.85 % | 713.676 B 18.83 % | 600.564 B 9.75 % | 547.199 B -39.56 % | 905.409 B 31.61 % | 687.966 B -1.77 % | 700.383 B 7.27 % | 652.893 B -16.81 % | 784.794 B 11.53 % | 703.692 B -7.66 % | 762.054 B 4.86 % | 726.762 B -14.20 % | 847.007 B 12.36 % | 753.846 B -6.35 % | 804.968 B 15.49 % | 696.986 B -17.09 % | 840.640 B 23.95 % | 678.199 B -4.62 % | 711.049 B 5.15 % | 676.193 B -15.00 % | 795.536 B 22.19 % | 651.089 B -6.23 % | 694.317 B 6.38 % | 652.647 B -17.31 % | 789.233 B 7.38 % | 735.023 B -1.95 % | 749.631 B 4.80 % | 715.316 B -24.47 % | 947.105 B 9.60 % | 864.134 B 2.59 % | 842.307 B 1.35 % | 831.084 B -16.30 % | 992.981 B 17.00 % | 848.696 B 4.50 % | 812.137 B 8.96 % | 745.381 B -16.58 % | 893.487 B 24.41 % | 718.153 B -7.05 % | 772.606 B -2.06 % | 788.820 B -14.84 % | 926.245 B 20.20 % | 770.608 B 2.22 % | 753.903 B 27.77 % | 590.056 B -15.53 % | 698.559 B 18.86 % | 587.701 B -5.55 % | 622.248 B 5.94 % | 587.386 B -14.58 % | 687.659 B 14.84 % | 598.806 B 4.28 % | 574.205 B 10.80 % | 518.257 B -18.74 % | 637.795 B -2.71 % | 655.589 B -18.71 % | 806.483 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.871 B 263.82 % | 1.064 B -49.02 % | 2.087 B -23.05 % | 2.712 B -37.35 % | 4.329 B 289.30 % | 1.112 B -55.13 % | 2.478 B -3.99 % | 2.581 B -45.33 % | 4.721 B 342.04 % | 1.068 B -56.51 % | 2.456 B -4.51 % | 2.572 B -78.96 % | 12.225 B | 0.000 | 0.000 | 0.000 -100.00 % | 11.923 B | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 B | 0.000 | 0.000 | 0.000 -100.00 % | 11.318 B | 0.000 | 0.000 | 0.000 -100.00 % | 11.381 B | 0.000 | 0.000 | 0.000 -100.00 % | 11.948 B | 0.000 | 0.000 | 0.000 -100.00 % | 12.042 B | 0.000 | 0.000 | 0.000 -100.00 % | 12.421 B | 0.000 | 0.000 | 0.000 -100.00 % | 16.839 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.388 B -28.75 % | 1.948 B 43.34 % | 1.359 B -25.62 % | 1.827 B 98.80 % | 919.000 M -28.26 % | 1.281 B 194.48 % | 435.000 M 133.87 % | 186.000 M -23.46 % | 243.000 M -33.61 % | 366.000 M 75.12 % | 209.000 M -28.18 % | 291.000 M 3.19 % | 282.000 M -1.74 % | 287.000 M 15.73 % | 248.000 M 46.75 % | 169.000 M 344.74 % | 38.000 M -93.95 % | 628.000 M 28.43 % | 489.000 M -2.78 % | 503.000 M 19.19 % | 422.000 M -42.66 % | 736.000 M 30.27 % | 565.000 M 9.28 % | 517.000 M 5.94 % | 488.000 M -1.41 % | 495.000 M 46.45 % | 338.000 M -9.38 % | 373.000 M -12.65 % | 427.000 M -5.32 % | 451.000 M -59.26 % | 1.107 B -46.11 % | 2.054 B -1.06 % | 2.076 B -11.55 % | 2.347 B 3.30 % | 2.272 B -0.96 % | 2.294 B 1.77 % | 2.254 B 6.27 % | 2.121 B -7.90 % | 2.303 B -2.99 % | 2.374 B 3.53 % | 2.293 B -1.46 % | 2.327 B 2.29 % | 2.275 B 0.49 % | 2.264 B -0.83 % | 2.283 B 18.91 % | 1.920 B -19.77 % | 2.393 B -29.03 % | 3.372 B 44.10 % | 2.340 B -5.53 % | 2.477 B 8.07 % | 2.292 B 0.84 % | 2.273 B 0.98 % | 2.251 B 7.50 % | 2.094 B 1.26 % | 2.068 B 4.60 % | 1.977 B 3.13 % | 1.917 B 4.64 % | 1.832 B 3.33 % | 1.773 B -14.18 % | 2.066 B 29.61 % | 1.594 B 5.35 % | 1.513 B -1.30 % | 1.533 B -2.91 % | 1.579 B |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.847 B 5.60 % | 7.431 B -0.68 % | 7.482 B 3.34 % | 7.240 B 4.84 % | 6.906 B 4.56 % | 6.605 B 5.66 % | 6.251 B 8.41 % | 5.766 B 1.12 % | 5.702 B 18.03 % | 4.831 B -0.88 % | 4.874 B -4.58 % | 5.108 B -4.61 % | 5.355 B -0.54 % | 5.384 B 0.88 % | 5.337 B -9.91 % | 5.924 B 1.84 % | 5.817 B -6.31 % | 6.209 B -4.64 % | 6.511 B 1.39 % | 6.422 B -4.62 % | 6.733 B -1.25 % | 6.818 B -9.83 % | 7.561 B -1.83 % | 7.702 B -7.75 % | 8.349 B 0.13 % | 8.338 B -11.40 % | 9.411 B 1.97 % | 9.229 B -9.88 % | 10.241 B -5.67 % | 10.856 B -4.80 % | 11.403 B -19.81 % | 14.220 B 19.38 % | 11.912 B -1.19 % | 12.055 B -7.60 % | 13.047 B 3.00 % | 12.667 B -6.54 % | 13.553 B 4.86 % | 12.925 B -10.45 % | 14.433 B 6.67 % | 13.531 B -6.58 % | 14.484 B 8.85 % | 13.306 B -8.63 % | 14.563 B 4.31 % | 13.961 B -5.61 % | 14.791 B 10.18 % | 13.425 B -6.59 % | 14.372 B 7.98 % | 13.310 B -4.89 % | 13.995 B 8.84 % | 12.858 B -3.61 % | 13.340 B 10.44 % | 12.079 B -7.42 % | 13.047 B 6.00 % | 12.309 B -9.74 % | 13.637 B 8.33 % | 12.588 B -7.99 % | 13.681 B 5.11 % | 13.016 B -8.16 % | 14.173 B 4.24 % | 13.596 B -5.08 % | 14.324 B 3.88 % | 13.789 B -4.21 % | 14.395 B 5.71 % | 13.618 B |
| Depreciation and amortization | 95.893 B 0.00 % | 95.893 B 4.08 % | 92.135 B -4.38 % | 96.359 B 4.58 % | 92.135 B 0.00 % | 92.135 B 10.78 % | 83.167 B 1.59 % | 81.865 B 4.51 % | 78.333 B -22.56 % | 101.149 B 31.69 % | 76.810 B -11.37 % | 86.668 B 13.73 % | 76.202 B -20.52 % | 95.870 B 28.08 % | 74.852 B 0.43 % | 74.533 B 4.26 % | 71.487 B -5.68 % | 75.790 B 0.51 % | 75.407 B -1.93 % | 76.889 B 1.97 % | 75.407 B 0.00 % | 75.407 B -16.27 % | 90.064 B 20.01 % | 75.049 B -16.67 % | 90.064 B 0.00 % | 90.064 B 1.79 % | 88.482 B 1.54 % | 87.141 B -1.52 % | 88.482 B 0.00 % | 88.482 B -4.22 % | 92.379 B 6.22 % | 86.967 B -5.86 % | 92.379 B 0.00 % | 92.379 B -0.67 % | 93.002 B 3.91 % | 89.505 B -3.76 % | 93.002 B 0.00 % | 93.002 B -3.46 % | 96.338 B 5.46 % | 91.347 B -5.18 % | 96.338 B 0.00 % | 96.338 B -0.59 % | 96.906 B 2.60 % | 94.447 B -2.54 % | 96.906 B 0.00 % | 96.906 B -0.38 % | 97.277 B 2.18 % | 95.198 B -2.14 % | 97.277 B 0.00 % | 97.277 B -7.62 % | 105.299 B 13.08 % | 93.116 B 1 223.98 % | 7.033 B 59.73 % | 4.403 B 521.34 % | -1.045 B -207.95 % | 968.000 M -91.08 % | 10.849 B -90.72 % | 116.960 B 1.05 % | 115.743 B 1.48 % | 114.050 B -1.85 % | 116.198 B -21.82 % | 148.631 B 51.10 % | 98.367 B 1.98 % | 96.460 B -2.68 % | 99.120 B -16.31 % | 118.435 B 10.94 % | 106.755 B 720.50 % | 13.011 B |
| Operating income | 128.949 B 86.79 % | 69.034 B -32.72 % | 102.610 B -30.88 % | 148.460 B -0.21 % | 148.773 B 27.98 % | 116.243 B -6.61 % | 124.466 B -46.53 % | 232.794 B -9.20 % | 256.367 B 53.08 % | 167.474 B 349.85 % | -67.030 B 38.44 % | -108.884 B -154.53 % | -42.779 B -484.46 % | 11.127 B 148.80 % | -22.799 B -125.48 % | 89.486 B 313.43 % | 21.645 B 687.38 % | 2.749 B 142.16 % | -6.521 B -106.46 % | 100.963 B 107.94 % | 48.555 B 27.25 % | 38.156 B 62.93 % | 23.419 B -72.87 % | 86.307 B 46.10 % | 59.074 B -22.72 % | 76.440 B 287.73 % | 19.715 B -71.90 % | 70.149 B 81.97 % | 38.549 B 12.29 % | 34.331 B 7.74 % | 31.866 B -72.07 % | 114.079 B 141.31 % | 47.275 B 445.40 % | 8.668 B -78.72 % | 40.733 B -62.43 % | 108.414 B 80.90 % | 59.932 B -21.49 % | 76.332 B 1 568.82 % | 4.574 B -95.03 % | 92.000 B 9.79 % | 83.796 B 799.58 % | -11.978 B 83.11 % | -70.899 B -260.83 % | 44.082 B 210.74 % | -39.805 B 37.84 % | -64.036 B -3.95 % | -61.605 B -175.34 % | 81.768 B 393.73 % | -27.838 B 76.09 % | -116.423 B -176.60 % | -42.091 B -180.98 % | -14.980 B 89.34 % | -140.518 B 12.90 % | -161.328 B -35.30 % | -119.233 B -1 820.63 % | -6.208 B -110.82 % | 57.381 B 70.33 % | 33.689 B -38.83 % | 55.077 B -64.23 % | 153.990 B 394.68 % | 31.129 B 53.44 % | 20.288 B 3 050.31 % | 644.000 M -99.45 % | 116.842 B 29.99 % | 89.885 B -19.88 % | 112.190 B 1 499.75 % | -8.015 B 78.64 % | -37.530 B |
| Operating income ratio | 0.14 141.07 % | 0.06 -42.29 % | 0.10 -21.62 % | 0.13 -14.78 % | 0.15 38.02 % | 0.11 -18.60 % | 0.13 -36.05 % | 0.21 -20.67 % | 0.27 86.68 % | 0.14 309.61 % | -0.07 36.71 % | -0.11 -92.17 % | -0.06 -551.86 % | 0.01 137.38 % | -0.03 -125.45 % | 0.13 240.81 % | 0.04 1 157.05 % | 0.00 131.63 % | -0.01 -107.60 % | 0.13 82.01 % | 0.07 49.30 % | 0.05 43.95 % | 0.03 -68.34 % | 0.10 35.33 % | 0.08 -9.19 % | 0.08 224.79 % | 0.03 -68.21 % | 0.08 52.95 % | 0.05 33.57 % | 0.04 -12.57 % | 0.04 -67.54 % | 0.14 111.58 % | 0.07 506.26 % | 0.01 -81.69 % | 0.06 -56.41 % | 0.14 60.58 % | 0.08 -4.63 % | 0.09 1 325.96 % | 0.01 -94.34 % | 0.11 4.24 % | 0.10 918.66 % | -0.01 85.67 % | -0.09 -279.72 % | 0.05 198.86 % | -0.05 27.02 % | -0.07 11.93 % | -0.08 -185.57 % | 0.09 335.78 % | -0.04 74.11 % | -0.15 -140.65 % | -0.06 -214.88 % | -0.02 90.88 % | -0.22 -2.77 % | -0.21 -15.22 % | -0.18 -2 104.65 % | -0.01 -109.37 % | 0.09 92.64 % | 0.05 -46.31 % | 0.09 -56.81 % | 0.20 294.17 % | 0.05 75.62 % | 0.03 2 567.52 % | 0.00 -99.36 % | 0.17 14.40 % | 0.15 -1.19 % | 0.15 1 308.61 % | -0.01 74.64 % | -0.05 |
| Total other income expenses net | 5.732 B -7.10 % | 6.170 B -93.65 % | 97.151 B 4 348.31 % | 2.184 B -89.18 % | 20.188 B 250.97 % | 5.752 B 104.90 % | -117.493 B -1 085.27 % | 11.925 B -0.08 % | 11.934 B 194.09 % | 4.058 B 119.11 % | 1.852 B -86.60 % | 13.821 B -47.84 % | 26.495 B 152.33 % | 10.500 B 2 792.31 % | -390.000 M -102.72 % | 14.354 B 840.63 % | 1.526 B 115.88 % | -9.612 B -169.27 % | 13.877 B 340.68 % | 3.149 B 47.43 % | 2.136 B 105.54 % | -38.527 B -545.14 % | 8.655 B 38.08 % | 6.268 B 25.23 % | 5.005 B 119.60 % | -25.530 B -1 222.80 % | -1.930 B 48.02 % | -3.713 B -810.05 % | -408.000 M 94.87 % | -7.953 B -517.95 % | -1.287 B -263.56 % | -354.000 M 84.93 % | -2.349 B 74.16 % | -9.092 B -28.49 % | -7.076 B -2 348.44 % | -289.000 M 93.00 % | -4.130 B 67.37 % | -12.656 B -152.16 % | -5.019 B 37.22 % | -7.995 B 12.88 % | -9.177 B 64.71 % | -26.003 B -115.74 % | -12.053 B 1.12 % | -12.189 B -186.86 % | 14.033 B 207.50 % | -13.054 B -131.74 % | -5.633 B 41.95 % | -9.703 B -20.67 % | -8.041 B 53.19 % | -17.178 B -202.11 % | -5.686 B 26.80 % | -7.768 B -91.38 % | -4.059 B 66.69 % | -12.184 B 26.27 % | -16.525 B -15.88 % | -14.260 B -516.25 % | -2.314 B 77.77 % | -10.410 B -56.61 % | -6.647 B 51.71 % | -13.764 B 71.12 % | -47.654 B -334.84 % | -10.959 B 13.33 % | -12.645 B -277.12 % | -3.353 B 55.71 % | -7.570 B 55.72 % | -17.097 B 10.92 % | -19.192 B -3 061.78 % | -607.000 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.808 T 28.44 % | 2.964 T -17.96 % | 3.613 T -0.35 % | 3.626 T -15.82 % | 4.307 T 6.96 % | 4.027 T -4.04 % | 4.196 T -3.08 % | 4.330 T -6.13 % | 4.613 T -1.82 % | 4.698 T -3.34 % | 4.861 T 0.01 % | 4.860 T 3.91 % | 4.677 T 7.23 % | 4.361 T -1.49 % | 4.427 T -0.91 % | 4.468 T 1.38 % | 4.408 T 21.01 % | 3.642 T 3.41 % | 3.522 T 1.06 % | 3.485 T -0.71 % | 3.510 T 6.71 % | 3.289 T 3.40 % | 3.181 T -1.11 % | 3.217 T -3.18 % | 3.323 T 5.13 % | 3.160 T -2.98 % | 3.257 T 5.63 % | 3.084 T -0.57 % | 3.102 T 6.49 % | 2.913 T -0.88 % | 2.939 T -2.18 % | 3.004 T -2.58 % | 3.084 T 3.95 % | 2.966 T -3.47 % | 3.073 T 0.58 % | 3.055 T -5.45 % | 3.231 T 2.57 % | 3.150 T -1.24 % | 3.190 T -1.49 % | 3.238 T -6.39 % | 3.459 T -3.30 % | 3.577 T -2.40 % | 3.665 T -3.28 % | 3.789 T -1.72 % | 3.855 T 0.02 % | 3.855 T 3.90 % | 3.710 T -0.27 % | 3.720 T -1.01 % | 3.758 T 4.17 % | 3.608 T 0.79 % | 3.580 T -1.29 % | 3.627 T 1.18 % | 3.585 T 6.20 % | 3.375 T 8.48 % | 3.111 T 3.13 % | 3.017 T -2.03 % | 3.080 T 6.93 % | 2.880 T -4.12 % | 3.004 T 0.17 % | 2.999 T -0.32 % | 3.008 T 1.79 % | 2.955 T 0.04 % | 2.954 T 4.59 % | 2.825 T -5.22 % | 2.980 T -1.85 % | 3.036 T |
| Total investments | 1.423 T 0.19 % | 1.420 T -6.93 % | 1.526 T -0.44 % | 1.533 T -2.32 % | 1.569 T 14.30 % | 1.373 T 6.23 % | 1.292 T -0.26 % | 1.296 T 6.19 % | 1.220 T 3.95 % | 1.174 T 1.48 % | 1.157 T 1.88 % | 1.135 T 3.91 % | 1.093 T 4.58 % | 1.045 T 3.24 % | 1.012 T -7.63 % | 1.095 T 14.36 % | 957.857 B 2.37 % | 935.653 B 2.97 % | 908.700 B 2.02 % | 890.726 B 2.68 % | 867.455 B 1.95 % | 850.895 B -2.10 % | 869.172 B 3.82 % | 837.216 B 4.86 % | 798.443 B 0.57 % | 793.905 B -0.63 % | 798.932 B -1.40 % | 810.252 B 4.28 % | 776.989 B -0.03 % | 777.186 B -1.11 % | 785.943 B 3.95 % | 756.106 B 1.93 % | 741.783 B 6.17 % | 698.664 B 120.91 % | 316.263 B 5.38 % | 300.110 B -1.93 % | 306.030 B -51.55 % | 631.633 B 98.71 % | 317.863 B 2.30 % | 310.716 B -4.87 % | 326.623 B 18.92 % | 274.665 B 4.05 % | 263.968 B 3.54 % | 254.946 B 0.15 % | 254.568 B -3.07 % | 262.621 B -6.48 % | 280.830 B 3.53 % | 271.252 B 0.20 % | 270.715 B 3.10 % | 262.585 B 6.52 % | 246.516 B 3.52 % | 238.136 B -1.91 % | 242.784 B -4.09 % | 253.126 B 5.16 % | 240.703 B -5.15 % | 253.767 B -2.68 % | 260.763 B -0.52 % | 262.139 B -1.69 % | 266.636 B 7.51 % | 248.011 B -11.15 % | 279.119 B -4.40 % | 291.967 B 3.18 % | 282.960 B -0.94 % | 285.643 B 7.52 % | 265.657 B -53.12 % | 566.681 B |
| Total debt | 4.480 T 14.68 % | 3.907 T -12.44 % | 4.462 T 11.33 % | 4.008 T -13.62 % | 4.640 T 1.06 % | 4.591 T 0.10 % | 4.587 T -2.20 % | 4.690 T -3.31 % | 4.851 T -3.38 % | 5.020 T -5.21 % | 5.296 T 1.89 % | 5.198 T 5.19 % | 4.942 T 1.85 % | 4.852 T 3.15 % | 4.704 T 0.88 % | 4.663 T -1.23 % | 4.721 T 21.31 % | 3.892 T 3.01 % | 3.778 T 1.29 % | 3.730 T -1.08 % | 3.770 T 5.65 % | 3.569 T 3.02 % | 3.464 T 3.85 % | 3.336 T -3.76 % | 3.466 T 3.74 % | 3.341 T -1.72 % | 3.399 T 4.62 % | 3.249 T -0.44 % | 3.264 T 6.24 % | 3.072 T -0.18 % | 3.078 T -2.08 % | 3.143 T -1.91 % | 3.205 T 3.39 % | 3.100 T -3.62 % | 3.216 T 1.92 % | 3.156 T -5.89 % | 3.353 T 2.28 % | 3.278 T -1.22 % | 3.319 T -1.05 % | 3.354 T -6.23 % | 3.577 T -4.25 % | 3.735 T -1.60 % | 3.796 T -2.47 % | 3.892 T -0.81 % | 3.924 T -1.02 % | 3.964 T 4.29 % | 3.801 T -0.36 % | 3.815 T -1.55 % | 3.875 T 2.94 % | 3.764 T 2.29 % | 3.680 T -0.94 % | 3.715 T 0.21 % | 3.707 T 5.78 % | 3.504 T 7.42 % | 3.262 T 4.45 % | 3.123 T -1.78 % | 3.180 T 6.85 % | 2.976 T -3.81 % | 3.094 T 0.91 % | 3.066 T -0.50 % | 3.081 T 1.58 % | 3.034 T -0.46 % | 3.048 T 4.77 % | 2.909 T -4.62 % | 3.050 T -2.44 % | 3.126 T |
| Accumulated other comprehensive income loss | 282.625 B | 0.000 -100.00 % | 280.637 B 4.48 % | 268.612 B -9.17 % | 295.722 B 14.39 % | 258.514 B 9.53 % | 236.028 B -2.44 % | 241.934 B 14.32 % | 211.626 B 23.59 % | 171.232 B 3.62 % | 165.247 B 107.04 % | 79.815 B 29.86 % | 61.463 B 140.53 % | 25.553 B -43.24 % | 45.017 B 3.85 % | 43.348 B -54.37 % | 95.006 B -2.57 % | 97.512 B 8.16 % | 90.156 B 5.49 % | 85.462 B -2.37 % | 87.541 B 12.08 % | 78.106 B -12.20 % | 88.962 B 11.47 % | 79.805 B 5.52 % | 75.627 B 0.30 % | 75.404 B 12.56 % | 66.993 B -34.38 % | 102.100 B 13.17 % | 90.219 B 0.53 % | 89.740 B -11.22 % | 101.080 B 16.31 % | 86.904 B 8.73 % | 79.930 B 7.48 % | 74.367 B -2.10 % | 75.959 B 29.97 % | 58.443 B -6.86 % | 62.745 B -11.69 % | 71.048 B -20.23 % | 89.062 B 3.08 % | 86.398 B -14.18 % | 100.675 B 46.22 % | 68.852 B -1.74 % | 70.070 B -1.50 % | 71.137 B -3.51 % | 73.725 B 2.02 % | 72.264 B 3.59 % | 69.757 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.994 T 3.42 % | 1.928 T 3.11 % | 1.870 T 6.09 % | 1.763 T 6.85 % | 1.650 T 6.01 % | 1.556 T 6.20 % | 1.465 T -2.81 % | 1.508 T 13.38 % | 1.330 T 14.74 % | 1.159 T 13.98 % | 1.017 T -6.47 % | 1.087 T -5.64 % | 1.152 T -1.99 % | 1.176 T 1.05 % | 1.163 T -3.48 % | 1.205 T 6.91 % | 1.127 T -0.05 % | 1.128 T -0.55 % | 1.134 T -1.53 % | 1.152 T 6.92 % | 1.077 T 1.28 % | 1.064 T -0.55 % | 1.069 T 0.04 % | 1.069 T 6.75 % | 1.001 T 2.22 % | 979.669 B 3.20 % | 949.335 B -1.08 % | 959.693 B 5.04 % | 913.632 B 0.98 % | 904.806 B 1.51 % | 891.351 B 1.11 % | 881.550 B 10.34 % | 798.938 B 1.30 % | 788.674 B -0.42 % | 791.963 B 3.19 % | 767.503 B 11.39 % | 689.051 B 6.31 % | 648.154 B 4.60 % | 619.663 B -0.03 % | 619.857 B 10.64 % | 560.268 B 10.38 % | 507.562 B -13.87 % | 589.307 B -10.52 % | 658.587 B 5.06 % | 626.897 B -4.57 % | 656.909 B -8.72 % | 719.665 B -6.46 % | 769.399 B 6.74 % | 720.846 B -4.44 % | 754.319 B -10.81 % | 845.768 B -3.99 % | 880.957 B -1.92 % | 898.243 B -12.33 % | 1.025 T -10.81 % | 1.149 T -12.59 % | 1.314 T -1.05 % | 1.328 T 0.56 % | 1.321 T 1.18 % | 1.305 T 0.28 % | 1.302 T 6.82 % | 1.219 T -4.19 % | 1.272 T 0.55 % | 1.265 T -4.01 % | 1.318 T 8.23 % | 1.218 T 5.31 % | 1.156 T |
| Common stock | 630.040 B 0.00 % | 630.040 B 3.93 % | 606.220 B 23.89 % | 489.320 B 0.00 % | 489.320 B 0.00 % | 489.320 B 0.00 % | 489.320 B 0.00 % | 489.320 B 0.00 % | 489.320 B 0.00 % | 489.320 B 0.00 % | 489.320 B 0.00 % | 489.320 B 0.00 % | 489.320 B 0.00 % | 489.320 B 0.00 % | 489.320 B 0.00 % | 489.320 B 0.00 % | 489.320 B 0.00 % | 489.320 B 0.00 % | 489.320 B 0.00 % | 489.320 B 0.00 % | 489.320 B 0.00 % | 489.320 B 0.00 % | 489.320 B 0.00 % | 489.320 B 0.00 % | 489.320 B 0.00 % | 489.320 B 0.00 % | 489.320 B 0.00 % | 489.320 B 0.00 % | 489.320 B 0.00 % | 489.320 B 0.00 % | 489.320 B 0.00 % | 489.320 B 0.00 % | 489.320 B 0.00 % | 489.320 B 0.00 % | 489.320 B 0.00 % | 489.320 B 0.00 % | 489.320 B 0.00 % | 489.320 B 0.00 % | 489.320 B 0.00 % | 489.320 B 0.00 % | 489.320 B 0.00 % | 489.320 B 0.00 % | 489.320 B 0.00 % | 489.320 B 0.00 % | 489.320 B 0.00 % | 489.320 B 0.00 % | 489.320 B 0.00 % | 489.320 B 0.00 % | 489.320 B 0.00 % | 489.320 B 0.00 % | 489.320 B 0.00 % | 489.320 B 0.00 % | 489.320 B 0.00 % | 489.320 B 0.00 % | 489.320 B 0.00 % | 489.320 B 0.00 % | 489.320 B 0.00 % | 489.320 B 0.00 % | 489.320 B 0.00 % | 489.320 B 0.00 % | 489.320 B 0.00 % | 489.320 B 0.00 % | 489.320 B 0.00 % | 489.320 B 0.00 % | 489.320 B 0.00 % | 489.320 B |
| Total equity | 3.151 T 1.40 % | 3.107 T 2.19 % | 3.041 T 19.34 % | 2.548 T 3.20 % | 2.469 T 5.83 % | 2.333 T 5.25 % | 2.217 T -2.10 % | 2.264 T 10.09 % | 2.057 T 11.80 % | 1.840 T 8.71 % | 1.692 T 0.84 % | 1.678 T -2.69 % | 1.725 T 1.13 % | 1.706 T -0.42 % | 1.713 T -2.15 % | 1.750 T 1.53 % | 1.724 T -0.09 % | 1.726 T 0.09 % | 1.724 T -0.76 % | 1.737 T 4.31 % | 1.665 T 1.43 % | 1.642 T -0.83 % | 1.655 T 1.01 % | 1.639 T 5.57 % | 1.552 T 1.27 % | 1.533 T 2.62 % | 1.494 T -2.99 % | 1.540 T 3.91 % | 1.482 T 0.62 % | 1.473 T 0.10 % | 1.471 T 1.71 % | 1.447 T 6.63 % | 1.357 T 0.89 % | 1.345 T -0.36 % | 1.350 T 3.25 % | 1.307 T 6.02 % | 1.233 T 2.58 % | 1.202 T 0.83 % | 1.192 T 0.14 % | 1.190 T 3.92 % | 1.145 T 8.04 % | 1.060 T -7.41 % | 1.145 T -5.68 % | 1.214 T 2.53 % | 1.184 T -2.40 % | 1.213 T -4.78 % | 1.274 T -2.92 % | 1.312 T 4.53 % | 1.255 T -1.77 % | 1.278 T -5.24 % | 1.349 T -2.12 % | 1.378 T -1.36 % | 1.397 T -8.69 % | 1.530 T -6.82 % | 1.642 T -9.73 % | 1.819 T -1.15 % | 1.840 T 0.41 % | 1.832 T 0.61 % | 1.821 T 1.18 % | 1.800 T 4.27 % | 1.726 T -3.53 % | 1.789 T 0.69 % | 1.777 T -2.54 % | 1.823 T 6.84 % | 1.707 T 3.11 % | 1.655 T |
| Other non current liabilities | 1.103 T 0.10 % | 1.102 T -4.36 % | 1.152 T 0.26 % | 1.149 T -0.89 % | 1.160 T -2.12 % | 1.185 T 1.67 % | 1.165 T 0.27 % | 1.162 T -1.39 % | 1.179 T 2.59 % | 1.149 T 0.52 % | 1.143 T -0.74 % | 1.151 T 0.80 % | 1.142 T 0.04 % | 1.142 T -3.18 % | 1.179 T 1.09 % | 1.167 T 1.01 % | 1.155 T 381.49 % | 239.865 B 1.04 % | 237.389 B 0.59 % | 235.994 B -2.30 % | 241.543 B -3.35 % | 249.926 B -6.74 % | 267.975 B 1.98 % | 262.775 B -3.24 % | 271.563 B 1.93 % | 266.433 B -3.42 % | 275.874 B 6.54 % | 258.928 B 2.10 % | 253.602 B -3.77 % | 263.529 B -3.04 % | 271.785 B -1.79 % | 276.734 B -3.02 % | 285.359 B -3.96 % | 297.123 B -9.51 % | 328.346 B 31.79 % | 249.144 B -0.09 % | 249.375 B -6.99 % | 268.106 B 0.59 % | 266.538 B 12.45 % | 237.035 B 12.07 % | 211.511 B -2.61 % | 217.171 B 5.40 % | 206.043 B 20.21 % | 171.403 B -0.16 % | 171.677 B -1.63 % | 174.519 B -89.17 % | 1.611 T -1.20 % | 1.630 T -0.18 % | 1.633 T -0.62 % | 1.643 T 1 531.79 % | 100.712 B 148 205.88 % | -68.000 M -100.07 % | 101.587 B -2.65 % | 104.355 B -10.33 % | 116.373 B -0.03 % | 116.412 B 0.35 % | 116.006 B 2.91 % | 112.729 B -2.92 % | 116.122 B -3.13 % | 119.880 B 0.00 % | 119.876 B 1.16 % | 118.496 B 20.06 % | 98.698 B 1.16 % | 97.565 B 4.22 % | 93.613 B 7.84 % | 86.806 B |
| Long term debt | 3.753 T 0.16 % | 3.747 T -0.83 % | 3.778 T -1.81 % | 3.848 T -0.88 % | 3.882 T 0.10 % | 3.878 T 0.54 % | 3.857 T -2.25 % | 3.946 T -3.09 % | 4.072 T -2.54 % | 4.178 T 0.55 % | 4.155 T 0.75 % | 4.124 T 5.48 % | 3.910 T 0.47 % | 3.891 T 9.80 % | 3.544 T 1.75 % | 3.483 T 4.68 % | 3.328 T -3.40 % | 3.445 T 2.25 % | 3.369 T 2.93 % | 3.273 T 0.34 % | 3.262 T 4.26 % | 3.128 T -0.72 % | 3.151 T 2.29 % | 3.080 T 0.08 % | 3.078 T 5.23 % | 2.925 T -2.41 % | 2.997 T 3.73 % | 2.889 T 0.66 % | 2.870 T 3.44 % | 2.775 T -0.15 % | 2.779 T -2.69 % | 2.856 T -1.42 % | 2.898 T 2.27 % | 2.833 T -3.33 % | 2.931 T -1.49 % | 2.975 T -4.94 % | 3.130 T -0.07 % | 3.132 T 1.13 % | 3.097 T -3.51 % | 3.209 T -4.65 % | 3.366 T -4.56 % | 3.527 T -1.83 % | 3.592 T -2.53 % | 3.685 T -0.83 % | 3.716 T -1.05 % | 3.756 T 4.52 % | 3.593 T -0.35 % | 3.606 T -1.69 % | 3.668 T 1.16 % | 3.625 T 5.86 % | 3.425 T 2.18 % | 3.352 T 1.73 % | 3.295 T -0.82 % | 3.322 T 7.01 % | 3.105 T 8.01 % | 2.874 T 2.80 % | 2.796 T -0.05 % | 2.797 T -2.89 % | 2.881 T 0.98 % | 2.853 T 2.86 % | 2.774 T -1.70 % | 2.821 T -0.87 % | 2.846 T 2.51 % | 2.777 T -1.77 % | 2.827 T -0.86 % | 2.851 T |
| Total non current liabilities | 4.856 T -0.18 % | 4.865 T -1.33 % | 4.931 T -1.63 % | 5.012 T -0.58 % | 5.042 T -1.01 % | 5.093 T 1.07 % | 5.039 T -1.65 % | 5.124 T -2.42 % | 5.251 T -1.72 % | 5.342 T 0.69 % | 5.306 T 0.58 % | 5.275 T 4.23 % | 5.061 T 0.19 % | 5.051 T 6.80 % | 4.730 T 1.60 % | 4.655 T 3.76 % | 4.487 T -2.48 % | 4.601 T 2.02 % | 4.510 T 2.13 % | 4.416 T 0.19 % | 4.408 T 2.88 % | 4.285 T -0.76 % | 4.317 T 1.82 % | 4.240 T -0.22 % | 4.249 T 3.88 % | 4.090 T -1.79 % | 4.165 T 3.10 % | 4.040 T 0.64 % | 4.014 T 3.42 % | 3.881 T -0.24 % | 3.890 T -1.89 % | 3.965 T -1.12 % | 4.010 T 1.40 % | 3.955 T -3.13 % | 4.082 T -11.90 % | 4.634 T -3.51 % | 4.802 T -0.56 % | 4.829 T 1.05 % | 4.779 T -1.64 % | 4.858 T -3.99 % | 5.060 T -3.14 % | 5.224 T -0.14 % | 5.231 T -1.03 % | 5.286 T -0.60 % | 5.318 T -0.88 % | 5.365 T 3.09 % | 5.204 T -0.61 % | 5.236 T -1.22 % | 5.301 T 0.61 % | 5.269 T 4.65 % | 5.035 T 1.49 % | 4.961 T 1.07 % | 4.908 T -0.71 % | 4.943 T 4.76 % | 4.719 T 5.09 % | 4.490 T 1.87 % | 4.408 T 0.05 % | 4.406 T -1.75 % | 4.484 T 0.74 % | 4.451 T 1.96 % | 4.366 T 1.23 % | 4.313 T 0.06 % | 4.310 T 1.82 % | 4.233 T -0.68 % | 4.262 T -0.16 % | 4.269 T |
| Other current liabilities | 478.093 B -58.71 % | 1.158 T 75.60 % | 659.401 B -36.87 % | 1.045 T 98.96 % | 525.001 B -1.27 % | 531.777 B 21.64 % | 437.186 B -2.26 % | 447.312 B 11.38 % | 401.625 B -23.92 % | 527.877 B 3.50 % | 510.003 B -13.76 % | 591.361 B -2.14 % | 604.281 B -13.80 % | 701.042 B 24.23 % | 564.329 B 5.29 % | 535.960 B 27.29 % | 421.065 B 15.76 % | 363.734 B 3.31 % | 352.092 B 8.09 % | 325.731 B 13.39 % | 287.254 B -20.15 % | 359.740 B 3.12 % | 348.866 B 6.41 % | 327.840 B -3.13 % | 338.416 B -8.80 % | 371.085 B 3.82 % | 357.439 B 7.09 % | 333.767 B -8.45 % | 364.555 B -23.43 % | 476.081 B 27.84 % | 372.413 B 23.25 % | 302.159 B -3.31 % | 312.507 B -22.88 % | 405.218 B 35.39 % | 299.301 B -3.19 % | 309.171 B 0.83 % | 306.623 B -15.99 % | 364.964 B 32.01 % | 276.457 B -8.43 % | 301.893 B -3.27 % | 312.099 B -28.09 % | 433.990 B 44.19 % | 300.982 B 8.47 % | 277.491 B 1.15 % | 274.346 B -15.55 % | 324.856 B 32.67 % | 244.854 B -1.86 % | 249.501 B -65.31 % | 719.197 B -0.75 % | 724.618 B 8.71 % | 666.582 B 11.67 % | 596.926 B -3.82 % | 620.634 B -2.72 % | 637.974 B -1.42 % | 647.142 B 11.03 % | 582.837 B 10.85 % | 525.807 B -22.72 % | 680.427 B 24.00 % | 548.733 B -0.20 % | 549.837 B -6.68 % | 589.182 B -1.16 % | 596.068 B 2.11 % | 583.747 B -4.62 % | 612.038 B -4.66 % | 641.978 B 5.55 % | 608.225 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 71.119 B 0.99 % | 70.420 B -10.10 % | 78.334 B -8.89 % | 85.977 B 6.91 % | 80.422 B 10.44 % | 72.819 B 3.48 % | 70.371 B 70.59 % | 41.251 B -40.20 % | 68.979 B 21.72 % | 56.671 B -29.72 % | 80.640 B 168.37 % | 30.048 B -67.41 % | 92.214 B 16.62 % | 79.071 B -3.60 % | 82.023 B 159.27 % | 31.636 B -7.91 % | 34.353 B 16.85 % | 29.400 B -55.21 % | 65.639 B 56.28 % | 42.001 B -51.33 % | 86.289 B 15.77 % | 74.533 B 10.38 % | 67.524 B 77.57 % | 38.026 B -37.41 % | 60.757 B 17.70 % | 51.621 B 4.89 % | 49.215 B 90.84 % | 25.789 B -30.43 % | 37.069 B 7.74 % | 34.405 B -22.57 % | 44.436 B 56.04 % | 28.477 B -35.22 % | 43.958 B 35.53 % | 32.433 B -26.75 % | 44.279 B 66.78 % | 26.549 B -44.09 % | 47.484 B 29.16 % | 36.763 B -38.35 % | 59.635 B 50.46 % | 39.634 B -60.07 % | 99.261 B 18.20 % | 83.980 B -9.59 % | 92.893 B 266.54 % | 25.343 B -73.27 % | 94.815 B 6.22 % | 89.260 B -13.40 % | 103.075 B 156.47 % | 40.190 B 33.13 % | 30.188 B |
| Short term debt | 727.217 B 354.94 % | 159.849 B -76.62 % | 683.812 B 326.88 % | 160.188 B -78.87 % | 758.205 B 8.75 % | 697.182 B -4.39 % | 729.209 B -1.93 % | 743.533 B -4.51 % | 778.641 B -6.66 % | 834.175 B -26.92 % | 1.141 T 6.26 % | 1.074 T 4.09 % | 1.032 T 8.71 % | 949.299 B -18.12 % | 1.159 T -1.70 % | 1.180 T -15.35 % | 1.393 T 35.50 % | 1.028 T 6.78 % | 963.131 B -5.16 % | 1.016 T -2.85 % | 1.045 T 7.70 % | 970.595 B 7.50 % | 902.908 B 11.23 % | 811.731 B -10.05 % | 902.433 B -3.23 % | 932.578 B 2.91 % | 906.250 B -7.52 % | 979.978 B -7.60 % | 1.061 T 13.24 % | 936.557 B -8.06 % | 1.019 T 8.80 % | 936.296 B -8.69 % | 1.025 T 3.42 % | 991.466 B 5.05 % | 943.816 B 10.34 % | 855.375 B -1.01 % | 864.104 B 6.71 % | 809.744 B -19.64 % | 1.008 T 7.97 % | 933.280 B 6.90 % | 873.027 B 10.65 % | 789.015 B 13.95 % | 692.420 B -0.22 % | 693.959 B 0.37 % | 691.375 B 8.41 % | 637.730 B 2.69 % | 620.995 B -5.43 % | 656.652 B 216.35 % | 207.572 B 49.30 % | 139.027 B -45.57 % | 255.445 B -29.68 % | 363.246 B -11.89 % | 412.257 B 126.19 % | 182.264 B 15.51 % | 157.796 B -36.67 % | 249.160 B -35.10 % | 383.886 B 114.85 % | 178.680 B -16.21 % | 213.260 B -0.04 % | 213.341 B -30.70 % | 307.841 B 45.07 % | 212.199 B 5.36 % | 201.399 B 52.34 % | 132.200 B -40.78 % | 223.237 B -18.79 % | 274.900 B |
| Total current liabilities | 1.382 T -17.75 % | 1.680 T 5.13 % | 1.598 T 0.58 % | 1.589 T 7.64 % | 1.476 T -8.11 % | 1.607 T 7.02 % | 1.501 T -0.09 % | 1.502 T 7.93 % | 1.392 T -12.57 % | 1.592 T -15.90 % | 1.893 T 0.64 % | 1.881 T 2.67 % | 1.832 T -3.56 % | 1.900 T -1.35 % | 1.926 T 1.63 % | 1.895 T -3.26 % | 1.959 T 11.98 % | 1.749 T 10.69 % | 1.580 T -1.56 % | 1.605 T 0.55 % | 1.596 T -5.34 % | 1.686 T 13.67 % | 1.484 T 7.34 % | 1.382 T -2.08 % | 1.412 T -13.61 % | 1.634 T 10.43 % | 1.480 T -5.80 % | 1.571 T 1.12 % | 1.553 T -4.78 % | 1.631 T 3.31 % | 1.579 T 5.67 % | 1.494 T 0.55 % | 1.486 T -4.35 % | 1.554 T 11.88 % | 1.389 T 4.23 % | 1.332 T 2.18 % | 1.304 T -5.61 % | 1.382 T -7.36 % | 1.491 T 4.35 % | 1.429 T 5.20 % | 1.359 T -6.90 % | 1.459 T 17.07 % | 1.246 T 6.40 % | 1.172 T 1.41 % | 1.155 T -3.67 % | 1.199 T 9.87 % | 1.091 T -1.61 % | 1.109 T 0.76 % | 1.101 T 1.20 % | 1.088 T -3.03 % | 1.122 T -2.99 % | 1.156 T -5.35 % | 1.222 T 16.57 % | 1.048 T 2.91 % | 1.018 T -0.93 % | 1.028 T -1.27 % | 1.041 T -2.87 % | 1.072 T 15.90 % | 925.009 B -2.71 % | 950.786 B -5.43 % | 1.005 T -0.91 % | 1.015 T 3.66 % | 978.884 B 4.76 % | 934.392 B -6.73 % | 1.002 T -2.62 % | 1.029 T |
| Total liabilities | 6.238 T -4.69 % | 6.545 T 0.25 % | 6.529 T -1.10 % | 6.601 T 1.28 % | 6.518 T -2.72 % | 6.700 T 2.44 % | 6.540 T -1.30 % | 6.626 T -0.25 % | 6.643 T -4.21 % | 6.935 T -3.67 % | 7.199 T 0.60 % | 7.156 T 3.82 % | 6.893 T -0.83 % | 6.951 T 4.44 % | 6.655 T 1.61 % | 6.550 T 1.63 % | 6.445 T 1.50 % | 6.350 T 4.27 % | 6.090 T 1.15 % | 6.021 T 0.28 % | 6.004 T 0.56 % | 5.971 T 2.93 % | 5.801 T 3.18 % | 5.622 T -0.68 % | 5.661 T -1.11 % | 5.724 T 1.42 % | 5.644 T 0.61 % | 5.610 T 0.77 % | 5.567 T 0.99 % | 5.512 T 0.78 % | 5.469 T 0.17 % | 5.460 T -0.67 % | 5.496 T -0.22 % | 5.508 T 0.68 % | 5.471 T -8.30 % | 5.966 T -2.29 % | 6.106 T -1.68 % | 6.211 T -0.95 % | 6.270 T -0.28 % | 6.288 T -2.04 % | 6.419 T -3.96 % | 6.683 T 3.17 % | 6.478 T 0.32 % | 6.457 T -0.24 % | 6.473 T -1.39 % | 6.564 T 4.27 % | 6.296 T -0.78 % | 6.345 T -0.88 % | 6.402 T 0.71 % | 6.357 T 3.25 % | 6.157 T 0.64 % | 6.117 T -0.21 % | 6.130 T 2.31 % | 5.992 T 4.43 % | 5.737 T 3.97 % | 5.518 T 1.27 % | 5.449 T -0.52 % | 5.478 T 1.27 % | 5.409 T 0.13 % | 5.402 T 0.57 % | 5.371 T 0.82 % | 5.327 T 0.73 % | 5.289 T 2.35 % | 5.167 T -1.83 % | 5.263 T -0.64 % | 5.297 T |
| Other non current assets | 1.383 T 23.49 % | 1.120 T 282.34 % | 292.931 B -70.06 % | 978.415 B 260.81 % | 271.173 B 118.77 % | 123.956 B 12.42 % | 110.260 B -1.32 % | 111.730 B 6.35 % | 105.054 B 11.98 % | 93.811 B -2.24 % | 95.962 B -12.56 % | 109.749 B 10.25 % | 99.544 B 12.98 % | 88.111 B -8.07 % | 95.842 B -7.61 % | 103.740 B 6.77 % | 97.159 B -89.50 % | 925.714 B 1.12 % | 915.442 B -1.25 % | 927.051 B 0.82 % | 919.466 B 1.13 % | 909.216 B 3.94 % | 874.744 B 0.57 % | 869.826 B -1.58 % | 883.779 B 1.65 % | 869.415 B 5.58 % | 823.427 B 2.15 % | 806.091 B 2.88 % | 783.560 B -1.40 % | 794.663 B 2.11 % | 778.240 B 1.71 % | 765.164 B 2.37 % | 747.419 B 0.32 % | 745.055 B -31.49 % | 1.088 T -28.90 % | 1.530 T -1.29 % | 1.549 T 26.35 % | 1.226 T -21.41 % | 1.561 T 0.84 % | 1.547 T -1.32 % | 1.568 T -1.67 % | 1.595 T 1.81 % | 1.566 T 2.37 % | 1.530 T -1.10 % | 1.547 T -0.81 % | 1.560 T 0.01 % | 1.560 T 0.16 % | 1.557 T 0.00 % | 1.557 T -2.51 % | 1.597 T 1.96 % | 1.566 T -0.04 % | 1.567 T -12.78 % | 1.797 T -1.47 % | 1.824 T 4.32 % | 1.748 T 0.08 % | 1.747 T 0.69 % | 1.735 T -0.65 % | 1.746 T 3.26 % | 1.691 T 2.16 % | 1.655 T 6.00 % | 1.562 T -2.07 % | 1.595 T 5.62 % | 1.510 T 2.52 % | 1.473 T 5.59 % | 1.395 T 4.81 % | 1.331 T |
| Long term investments | 1.423 T 0.19 % | 1.420 T -6.93 % | 1.526 T -0.44 % | 1.533 T -2.32 % | 1.569 T 14.44 % | 1.371 T 6.11 % | 1.292 T 2.63 % | 1.259 T 3.20 % | 1.220 T 3.98 % | 1.173 T 1.45 % | 1.157 T 1.98 % | 1.134 T 3.81 % | 1.093 T 4.84 % | 1.042 T 2.98 % | 1.012 T 3.05 % | 981.992 B 2.52 % | 957.857 B -6.69 % | 1.026 T 5.20 % | 975.753 B 1.01 % | 965.961 B 2.41 % | 943.231 B 1.98 % | 924.952 B -0.15 % | 926.381 B 4.29 % | 888.286 B 5.47 % | 842.203 B 0.73 % | 836.085 B -0.84 % | 843.189 B -1.35 % | 854.723 B 4.53 % | 817.709 B -0.10 % | 818.527 B -1.08 % | 827.465 B 3.62 % | 798.565 B 2.44 % | 779.521 B 5.86 % | 736.356 B -0.90 % | 743.008 B -36.07 % | 1.162 T -1.19 % | 1.176 T -1.55 % | 1.195 T -1.01 % | 1.207 T 0.46 % | 1.201 T -2.26 % | 1.229 T 2.20 % | 1.202 T 2.77 % | 1.170 T 0.93 % | 1.159 T -0.49 % | 1.165 T -1.38 % | 1.181 T -1.78 % | 1.203 T 1.65 % | 1.183 T -0.02 % | 1.184 T -3.18 % | 1.222 T 2.57 % | 1.192 T 0.49 % | 1.186 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 384.488 B 11.17 % | 345.863 B -15.48 % | 409.200 B 11.97 % | 365.457 B -8.94 % | 401.342 B -3.30 % | 415.051 B 3.91 % | 399.424 B 34.24 % | 297.534 B -2.48 % | 305.109 B 13.21 % | 269.498 B 5.85 % | 254.609 B 14.29 % | 222.770 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M -50.00 % | 4.000 M 33.33 % | 3.000 M -25.00 % | 4.000 M -33.33 % | 6.000 M 100.00 % | 3.000 M -25.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 33.33 % | 3.000 M 50.00 % | 2.000 M 100.00 % | -90.826 B -35.45 % | -67.053 B 10.88 % | -75.235 B 0.71 % | -75.776 B -2.32 % | -74.057 B -29.45 % | -57.209 B -12.02 % | -51.070 B -16.70 % | -43.760 B -3.75 % | -42.180 B 4.69 % | -44.257 B 0.48 % | -44.471 B -9.21 % | -40.720 B 1.50 % | -41.341 B 0.44 % | -41.522 B 2.21 % | -42.459 B -12.51 % | -37.738 B -0.12 % | -37.692 B 91.17 % | -426.745 B 50.49 % | -862.021 B 0.92 % | -870.062 B -54.56 % | -562.941 B 36.67 % | -888.839 B 0.18 % | -890.440 B 1.31 % | -902.244 B 2.75 % | -927.802 B -2.39 % | -906.131 B -0.20 % | -904.360 B 0.67 % | -910.458 B 0.90 % | -918.745 B 0.35 % | -921.944 B -1.09 % | -911.990 B 0.09 % | -912.812 B 4.89 % | -959.788 B -1.54 % | -945.193 B 0.28 % | -947.812 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.886 T 0.46 % | 4.864 T -15.69 % | 5.769 T 19.53 % | 4.827 T -16.63 % | 5.790 T -0.22 % | 5.802 T 0.87 % | 5.752 T -1.94 % | 5.866 T -0.17 % | 5.876 T -0.33 % | 5.895 T 1.31 % | 5.819 T -0.11 % | 5.825 T 0.08 % | 5.821 T -0.26 % | 5.835 T 1.57 % | 5.745 T 0.03 % | 5.744 T -0.01 % | 5.744 T 17.62 % | 4.884 T 3.78 % | 4.706 T 1.37 % | 4.642 T 0.80 % | 4.605 T 0.46 % | 4.584 T 3.58 % | 4.425 T 0.63 % | 4.398 T 0.41 % | 4.380 T -0.25 % | 4.390 T 1.54 % | 4.324 T 0.31 % | 4.311 T -0.20 % | 4.319 T 0.98 % | 4.277 T 0.91 % | 4.239 T 0.33 % | 4.225 T -0.57 % | 4.249 T -0.31 % | 4.262 T -0.16 % | 4.269 T -1.44 % | 4.332 T -0.77 % | 4.365 T -1.05 % | 4.412 T 0.27 % | 4.400 T -0.76 % | 4.434 T -0.47 % | 4.455 T -0.19 % | 4.463 T 0.95 % | 4.422 T -0.33 % | 4.436 T -0.50 % | 4.458 T -0.55 % | 4.483 T 0.85 % | 4.445 T -1.57 % | 4.516 T -0.35 % | 4.532 T -0.65 % | 4.561 T -0.03 % | 4.563 T -0.15 % | 4.570 T -0.32 % | 4.584 T -0.06 % | 4.587 T 0.09 % | 4.583 T -0.38 % | 4.601 T -0.51 % | 4.624 T -0.49 % | 4.647 T 0.23 % | 4.637 T 0.03 % | 4.635 T -0.65 % | 4.666 T 0.46 % | 4.644 T 0.04 % | 4.643 T -0.30 % | 4.657 T -1.25 % | 4.716 T -0.15 % | 4.723 T |
| Total non current assets | 7.692 T 0.14 % | 7.682 T 1.23 % | 7.588 T -0.65 % | 7.638 T 0.11 % | 7.630 T 0.49 % | 7.592 T 1.92 % | 7.449 T -1.04 % | 7.527 T 0.35 % | 7.502 T -0.11 % | 7.510 T 0.79 % | 7.451 T -0.13 % | 7.461 T 1.24 % | 7.370 T 0.72 % | 7.317 T 1.64 % | 7.199 T 0.42 % | 7.169 T 0.62 % | 7.125 T 0.75 % | 7.072 T 3.21 % | 6.852 T 0.97 % | 6.786 T 0.87 % | 6.728 T 0.52 % | 6.693 T 2.69 % | 6.517 T 0.91 % | 6.458 T 0.57 % | 6.422 T -0.08 % | 6.427 T 1.49 % | 6.332 T 0.36 % | 6.310 T 0.61 % | 6.271 T 0.31 % | 6.252 T 1.60 % | 6.153 T 0.83 % | 6.103 T -0.15 % | 6.112 T 0.51 % | 6.081 T 0.38 % | 6.058 T -7.71 % | 6.564 T -1.22 % | 6.645 T -0.81 % | 6.700 T -0.03 % | 6.702 T -0.49 % | 6.735 T -1.26 % | 6.820 T -0.13 % | 6.830 T 0.76 % | 6.778 T 0.78 % | 6.725 T -0.67 % | 6.771 T -0.72 % | 6.820 T 0.59 % | 6.780 T -0.64 % | 6.823 T -0.64 % | 6.867 T -0.87 % | 6.928 T 1.29 % | 6.840 T 0.28 % | 6.821 T 0.06 % | 6.817 T 0.28 % | 6.797 T 2.35 % | 6.642 T -0.81 % | 6.696 T -0.16 % | 6.706 T -0.49 % | 6.739 T 1.04 % | 6.670 T 0.60 % | 6.630 T 0.97 % | 6.566 T 0.12 % | 6.558 T 1.29 % | 6.474 T 0.38 % | 6.450 T 0.31 % | 6.430 T 0.96 % | 6.368 T |
| Other current assets | 314.017 B 28.29 % | 244.767 B -24.40 % | 323.766 B -1.98 % | 330.306 B 6.23 % | 310.927 B 2.08 % | 304.577 B 5.08 % | 289.851 B -11.58 % | 327.822 B -9.28 % | 361.357 B 4.80 % | 344.813 B 2.46 % | 336.518 B -17.19 % | 406.373 B -11.72 % | 460.312 B 26.10 % | 365.050 B -12.93 % | 419.260 B 9.27 % | 383.693 B 15.64 % | 331.788 B 24.63 % | 266.221 B -2.46 % | 272.925 B 13.45 % | 240.571 B 14.94 % | 209.304 B 14.31 % | 183.097 B -13.17 % | 210.880 B 7.40 % | 196.345 B -0.10 % | 196.548 B 11.59 % | 176.134 B -19.64 % | 219.176 B 9.42 % | 200.300 B 2.12 % | 196.142 B 11.18 % | 176.414 B -32.95 % | 263.111 B 5.22 % | 250.066 B -1.32 % | 253.412 B -11.20 % | 285.382 B 5.16 % | 271.376 B 11.36 % | 243.695 B 0.09 % | 243.467 B -2.32 % | 249.259 B -7.80 % | 270.335 B 8.98 % | 248.060 B -3.30 % | 256.526 B 17.96 % | 217.474 B -31.73 % | 318.567 B 30.86 % | 243.441 B -2.13 % | 248.727 B 10.58 % | 224.920 B -27.24 % | 309.131 B 33.92 % | 230.825 B 4.92 % | 220.000 B 7.02 % | 205.574 B -9.44 % | 227.010 B -0.12 % | 227.282 B -10.33 % | 253.462 B 2.38 % | 247.575 B -41.24 % | 421.338 B 12.35 % | 375.037 B 14.23 % | 328.304 B 96.03 % | 167.480 B -49.79 % | 333.544 B 78.69 % | 186.658 B 4.78 % | 178.150 B -8.61 % | 194.933 B 1.54 % | 191.971 B 6.14 % | 180.867 B 3.04 % | 175.536 B -13.91 % | 203.891 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.574 B | 0.000 -100.00 % | 36.549 B | 0.000 -100.00 % | 281.000 M | 0.000 -100.00 % | 1.067 B | 0.000 -100.00 % | 2.585 B | 0.000 -100.00 % | 113.458 B | 0.000 100.00 % | -90.826 B -35.45 % | -67.053 B 10.88 % | -75.235 B 0.71 % | -75.776 B -2.32 % | -74.057 B -29.45 % | -57.209 B -12.02 % | -51.070 B -16.70 % | -43.760 B -3.75 % | -42.180 B 4.69 % | -44.257 B 0.48 % | -44.471 B -9.21 % | -40.720 B 1.50 % | -41.341 B 0.44 % | -41.522 B 2.21 % | -42.459 B -12.51 % | -37.738 B -0.12 % | -37.692 B 91.17 % | -426.745 B 50.49 % | -862.021 B 0.92 % | -870.062 B -54.56 % | -562.941 B 36.67 % | -888.839 B 0.18 % | -890.440 B 1.31 % | -902.244 B -660.88 % | 160.863 B 117.75 % | -906.131 B -561.81 % | 196.213 B 14.13 % | 171.923 B -26.62 % | 234.294 B 125.41 % | -921.944 B -859.83 % | 121.336 B 42.02 % | 85.436 B 9 096.56 % | 929.000 M 100.10 % | -945.193 B 0.28 % | -947.812 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 672.686 B -28.62 % | 942.388 B 11.03 % | 848.759 B 122.17 % | 382.032 B 14.74 % | 332.946 B -41.01 % | 564.427 B 44.69 % | 390.107 B 8.35 % | 360.045 B 51.38 % | 237.849 B -26.19 % | 322.236 B -26.04 % | 435.715 B 28.81 % | 338.258 B 27.87 % | 264.528 B -46.07 % | 490.491 B 77.57 % | 276.223 B 42.00 % | 194.517 B -37.95 % | 313.483 B 25.75 % | 249.281 B -2.60 % | 255.942 B 4.63 % | 244.617 B -6.00 % | 260.231 B -6.91 % | 279.542 B -1.26 % | 283.113 B 138.47 % | 118.722 B -17.17 % | 143.329 B -20.65 % | 180.628 B 27.28 % | 141.909 B -14.23 % | 165.455 B 2.03 % | 162.156 B 1.55 % | 159.685 B 14.58 % | 139.371 B 0.03 % | 139.334 B 15.23 % | 120.921 B -9.17 % | 133.133 B -6.89 % | 142.983 B 42.52 % | 100.322 B -17.64 % | 121.813 B -4.92 % | 128.123 B -0.73 % | 129.064 B 11.15 % | 116.117 B -1.37 % | 117.727 B -25.62 % | 158.278 B 20.62 % | 131.222 B 27.34 % | 103.052 B 50.55 % | 68.451 B -37.49 % | 109.508 B 20.23 % | 91.085 B -3.67 % | 94.553 B -18.97 % | 116.689 B -25.42 % | 156.465 B 55.93 % | 100.346 B 13.73 % | 88.235 B -27.98 % | 122.518 B -5.20 % | 129.234 B -14.43 % | 151.031 B 41.97 % | 106.386 B 6.08 % | 100.284 B 4.31 % | 96.141 B 6.29 % | 90.450 B 33.85 % | 67.577 B -7.65 % | 73.178 B -6.42 % | 78.195 B -16.19 % | 93.298 B 10.94 % | 84.094 B 20.82 % | 69.600 B -22.46 % | 89.760 B |
| Cash and short term investments | 672.686 B -28.62 % | 942.388 B 11.03 % | 848.759 B 122.17 % | 382.032 B 14.74 % | 332.946 B -32.87 % | 495.938 B 27.13 % | 390.107 B -1.64 % | 396.594 B 66.74 % | 237.849 B -26.25 % | 322.517 B -25.98 % | 435.715 B 28.41 % | 339.325 B 28.28 % | 264.528 B -46.35 % | 493.076 B 78.51 % | 276.223 B -10.31 % | 307.975 B -1.76 % | 313.483 B 25.75 % | 249.281 B -2.60 % | 255.942 B 4.63 % | 244.617 B -6.00 % | 260.231 B -6.91 % | 279.542 B -1.26 % | 283.113 B 138.47 % | 118.722 B -17.17 % | 143.329 B -20.65 % | 180.628 B 27.28 % | 141.909 B -14.23 % | 165.455 B 2.03 % | 162.156 B 1.55 % | 159.685 B 14.58 % | 139.371 B 0.03 % | 139.334 B 15.23 % | 120.921 B -9.17 % | 133.133 B -6.89 % | 142.983 B 42.52 % | 100.322 B -17.64 % | 121.813 B -4.92 % | 128.123 B -0.73 % | 129.064 B 11.15 % | 116.117 B -1.37 % | 117.727 B -25.62 % | 158.278 B 20.62 % | 131.222 B -56.15 % | 299.265 B 24.50 % | 240.374 B -30.08 % | 343.802 B 277.45 % | 91.085 B -57.81 % | 215.889 B 6.81 % | 202.125 B 28.42 % | 157.394 B 56.85 % | 100.346 B 13.73 % | 88.235 B -27.98 % | 122.518 B -5.20 % | 129.234 B -14.43 % | 151.031 B 41.97 % | 106.386 B 6.08 % | 100.284 B 4.31 % | 96.141 B 6.29 % | 90.450 B 33.85 % | 67.577 B -7.65 % | 73.178 B -6.42 % | 78.195 B -16.19 % | 93.298 B 10.94 % | 84.094 B 20.82 % | 69.600 B -22.46 % | 89.760 B |
| Total current assets | 1.697 T -13.90 % | 1.971 T -0.54 % | 1.982 T 31.11 % | 1.511 T 11.36 % | 1.357 T -5.79 % | 1.441 T 10.16 % | 1.308 T -4.18 % | 1.365 T 13.76 % | 1.200 T -5.13 % | 1.265 T -12.21 % | 1.440 T 4.84 % | 1.374 T 9.91 % | 1.250 T -6.65 % | 1.339 T 14.54 % | 1.169 T 3.31 % | 1.132 T 8.33 % | 1.045 T 4.05 % | 1.004 T 4.34 % | 962.194 B -1.04 % | 972.281 B 3.21 % | 942.002 B 2.42 % | 919.736 B -2.03 % | 938.772 B 16.96 % | 802.669 B 1.38 % | 791.721 B -4.69 % | 830.687 B 3.05 % | 806.104 B -4.08 % | 840.350 B 8.03 % | 777.911 B 6.12 % | 733.015 B -6.89 % | 787.241 B -2.03 % | 803.519 B 8.42 % | 741.118 B -4.01 % | 772.065 B 1.23 % | 762.648 B 7.55 % | 709.131 B 2.18 % | 694.006 B -2.63 % | 712.732 B -6.26 % | 760.369 B 2.31 % | 743.233 B -0.06 % | 743.649 B -18.62 % | 913.834 B 8.19 % | 844.672 B -10.71 % | 945.953 B 6.70 % | 886.518 B -7.43 % | 957.691 B 21.21 % | 790.085 B -5.31 % | 834.417 B 5.58 % | 790.302 B 11.70 % | 707.514 B 6.23 % | 666.017 B -1.30 % | 674.766 B -5.02 % | 710.455 B -1.86 % | 723.900 B -1.84 % | 737.489 B 14.98 % | 641.379 B 10.03 % | 582.900 B 2.10 % | 570.930 B 1.84 % | 560.640 B -2.00 % | 572.054 B 7.65 % | 531.418 B -4.84 % | 558.421 B -5.58 % | 591.396 B 9.34 % | 540.863 B 0.05 % | 540.601 B -7.48 % | 584.288 B |
| Inventory | 303.747 B 5.68 % | 287.421 B -10.01 % | 319.398 B 15.57 % | 276.373 B -2.07 % | 282.209 B 10.38 % | 255.671 B -9.34 % | 281.996 B 21.92 % | 231.294 B -1.64 % | 235.148 B -6.51 % | 251.514 B -0.67 % | 253.205 B 9.18 % | 231.918 B 1.83 % | 227.758 B 13.92 % | 199.920 B -2.07 % | 204.146 B 10.12 % | 185.391 B 4.98 % | 176.593 B -3.45 % | 182.899 B 1.28 % | 180.595 B 4.93 % | 172.102 B -4.85 % | 180.875 B 4.69 % | 172.764 B 4.77 % | 164.898 B -1.52 % | 167.449 B 16.82 % | 143.336 B -12.57 % | 163.937 B 7.48 % | 152.524 B 6.46 % | 143.268 B 6.18 % | 134.929 B 4.49 % | 129.127 B -3.80 % | 134.221 B 0.00 % | 134.224 B 9.41 % | 122.677 B -0.11 % | 122.818 B -3.32 % | 127.033 B 14.90 % | 110.564 B 8.05 % | 102.325 B -11.03 % | 115.014 B -14.25 % | 134.130 B -0.32 % | 134.558 B 5.89 % | 127.076 B -14.49 % | 148.614 B -4.17 % | 155.083 B 3.21 % | 150.264 B -2.69 % | 154.413 B -2.88 % | 159.000 B -7.86 % | 172.570 B 10.51 % | 156.161 B 0.16 % | 155.919 B -2.54 % | 159.988 B 0.96 % | 158.461 B -0.67 % | 159.529 B -7.96 % | 173.318 B 4.37 % | 166.068 B 0.57 % | 165.120 B 3.23 % | 159.956 B 3.66 % | 154.312 B 9.07 % | 141.480 B 3.54 % | 136.646 B 2.70 % | 133.052 B -1.81 % | 135.506 B 1.43 % | 133.591 B -17.88 % | 162.675 B 38.48 % | 117.474 B -8.86 % | 128.898 B -9.55 % | 142.511 B |
| Net receivables | 406.685 B -18.08 % | 496.447 B 1.37 % | 489.753 B -6.31 % | 522.765 B 21.23 % | 431.220 B 12.15 % | 384.488 B 11.17 % | 345.863 B -15.48 % | 409.200 B 11.97 % | 365.457 B -8.94 % | 401.342 B -3.30 % | 415.051 B 3.91 % | 399.424 B 34.24 % | 297.534 B -2.48 % | 305.109 B 13.21 % | 269.498 B 5.85 % | 254.609 B 14.29 % | 222.770 B -27.10 % | 305.586 B 20.91 % | 252.732 B -19.77 % | 314.991 B 8.02 % | 291.592 B 2.55 % | 284.333 B 1.59 % | 279.881 B -12.58 % | 320.153 B 3.77 % | 308.508 B -0.48 % | 309.988 B 5.98 % | 292.495 B -11.72 % | 331.327 B 16.38 % | 284.684 B 6.31 % | 267.789 B 6.89 % | 250.538 B -10.49 % | 279.895 B 14.66 % | 244.108 B 5.80 % | 230.732 B 4.28 % | 221.256 B -13.08 % | 254.550 B 12.43 % | 226.401 B 2.75 % | 220.336 B -2.87 % | 226.840 B -7.22 % | 244.498 B 0.90 % | 242.320 B 6.00 % | 228.605 B -4.67 % | 239.800 B -5.21 % | 252.983 B 4.11 % | 243.004 B 5.67 % | 229.969 B 5.83 % | 217.299 B -6.15 % | 231.542 B 9.09 % | 212.258 B 14.43 % | 185.487 B 2.93 % | 180.200 B -9.77 % | 199.720 B 23.93 % | 161.157 B -10.97 % | 181.023 B | 0.000 | 0.000 | 0.000 -100.00 % | 165.829 B | 0.000 -100.00 % | 184.767 B 27.79 % | 144.584 B -4.69 % | 151.702 B 5.75 % | 143.452 B -9.45 % | 158.428 B -4.89 % | 166.567 B 12.45 % | 148.126 B |
| Tax assets | 0.000 -100.00 % | 277.553 B | 0.000 -100.00 % | 300.317 B | 0.000 -100.00 % | 294.780 B 0.17 % | 294.289 B 1.25 % | 290.645 B -3.25 % | 300.419 B -13.49 % | 347.250 B -8.53 % | 379.628 B -3.09 % | 391.739 B 9.73 % | 357.017 B 1.54 % | 351.619 B 1.55 % | 346.253 B 1.93 % | 339.710 B 4.33 % | 325.607 B -0.36 % | 326.785 B 1.42 % | 322.223 B -1.28 % | 326.403 B -2.71 % | 335.511 B -3.83 % | 348.883 B 0.20 % | 348.202 B -1.57 % | 353.740 B -1.68 % | 359.795 B -3.52 % | 372.906 B -3.34 % | 385.790 B 0.83 % | 382.624 B -2.19 % | 391.183 B -2.90 % | 402.874 B 15.01 % | 350.293 B -1.80 % | 356.700 B -4.56 % | 373.734 B -0.36 % | 375.101 B -2.58 % | 385.034 B -4.45 % | 402.946 B -5.03 % | 424.290 B -1.32 % | 429.961 B 1.55 % | 423.398 B -4.34 % | 442.627 B -5.99 % | 470.829 B -5.23 % | 496.791 B -5.55 % | 525.989 B 4.39 % | 503.861 B -1.29 % | 510.420 B -0.79 % | 514.509 B 4.10 % | 494.222 B 3.16 % | 479.088 B -5.57 % | 507.365 B 0.18 % | 506.439 B 9.14 % | 464.012 B 4.10 % | 445.742 B 2.34 % | 435.547 B 12.67 % | 386.582 B 24.61 % | 310.230 B -10.88 % | 348.095 B 0.37 % | 346.813 B 0.29 % | 345.812 B 1.11 % | 342.023 B 0.73 % | 339.545 B 0.23 % | 338.772 B 6.06 % | 319.422 B -0.83 % | 322.103 B 0.51 % | 320.482 B 0.38 % | 319.281 B 1.44 % | 314.752 B |
| Other assets | 0.000 -100.00 % | 7.000 M | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 M -11.11 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M -10.00 % | 10.000 M 25.00 % | 8.000 M 33.33 % | 6.000 M -33.33 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 12.50 % | 8.000 M 33.33 % | 6.000 M -25.00 % | 8.000 M -11.11 % | 9.000 M 12.50 % | 8.000 M 0.00 % | 8.000 M -20.00 % | 10.000 M 11.11 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M -18.18 % | 11.000 M 37.50 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 33.33 % | 6.000 M -14.29 % | 7.000 M 0.00 % | 7.000 M -12.50 % | 8.000 M 0.00 % | 8.000 M 14.29 % | 7.000 M 40.00 % | 5.000 M 0.00 % | 5.000 M -37.50 % | 8.000 M -20.00 % | 10.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 176.554 B -24.61 % | 234.190 B -8.14 % | 254.942 B 3.40 % | 246.553 B 27.77 % | 192.965 B 20.12 % | 160.645 B 5.71 % | 151.962 B -4.81 % | 159.635 B 15.25 % | 138.517 B -26.98 % | 189.699 B -9.12 % | 208.739 B 13.88 % | 183.295 B 8.13 % | 169.511 B -14.42 % | 198.065 B 32.64 % | 149.329 B 27.95 % | 116.710 B 5.72 % | 110.392 B -24.08 % | 145.407 B 15.61 % | 125.779 B 15.56 % | 108.845 B 3.04 % | 105.631 B -18.58 % | 129.739 B 49.41 % | 86.835 B -15.45 % | 102.703 B 14.23 % | 89.906 B -28.32 % | 125.429 B 14.99 % | 109.080 B 0.91 % | 108.092 B 10.12 % | 98.161 B -22.35 % | 126.414 B 16.15 % | 108.838 B 17.74 % | 92.437 B 8.58 % | 85.132 B -30.63 % | 122.716 B 5.59 % | 116.215 B 13.72 % | 102.196 B 11.96 % | 91.277 B -24.27 % | 120.527 B -9.14 % | 132.646 B 4.88 % | 126.478 B -6.60 % | 135.409 B -22.86 % | 175.532 B -12.87 % | 201.467 B 33.54 % | 150.867 B -7.83 % | 163.683 B -17.97 % | 199.538 B 4.36 % | 191.196 B 20.46 % | 158.723 B 8.92 % | 145.722 B -19.20 % | 180.358 B 7.70 % | 167.471 B 10.17 % | 152.011 B -6.38 % | 162.367 B -10.02 % | 180.439 B 2.06 % | 176.797 B 29.60 % | 136.415 B 48.29 % | 91.991 B -19.09 % | 113.698 B 43.85 % | 79.040 B -16.55 % | 94.716 B 14.08 % | 83.027 B -25.59 % | 111.585 B 6.78 % | 104.504 B 20.01 % | 87.080 B -9.67 % | 96.400 B -16.51 % | 115.465 B |
| Tax payables | 0.000 -100.00 % | 128.168 B | 0.000 -100.00 % | 137.664 B | 0.000 -100.00 % | 216.931 B 18.70 % | 182.756 B 20.24 % | 151.991 B 107.29 % | 73.324 B 81.22 % | 40.461 B 22.82 % | 32.942 B 2.23 % | 32.223 B 22.69 % | 26.263 B -48.80 % | 51.291 B -2.49 % | 52.603 B -16.11 % | 62.702 B 85.66 % | 33.772 B -51.32 % | 69.381 B 0.85 % | 68.793 B -10.40 % | 76.774 B 6.19 % | 72.301 B 10.31 % | 65.546 B -9.25 % | 72.228 B 3.83 % | 69.564 B 75.99 % | 39.527 B -40.89 % | 66.875 B 33.25 % | 50.186 B -26.46 % | 68.244 B 127.12 % | 30.048 B -67.41 % | 92.214 B 16.62 % | 79.071 B -2.90 % | 81.434 B 157.96 % | 31.568 B -8.11 % | 34.353 B 16.85 % | 29.400 B -55.21 % | 65.639 B 56.28 % | 42.001 B -51.33 % | 86.289 B 15.77 % | 74.533 B 10.38 % | 67.524 B 77.57 % | 38.026 B -37.41 % | 60.757 B 17.70 % | 51.621 B 4.89 % | 49.215 B 90.84 % | 25.789 B -30.43 % | 37.069 B 7.74 % | 34.405 B -22.57 % | 44.436 B 56.04 % | 28.477 B -35.22 % | 43.958 B 35.53 % | 32.433 B -26.75 % | 44.279 B 66.78 % | 26.549 B -44.09 % | 47.484 B 29.16 % | 36.763 B -38.35 % | 59.635 B 50.48 % | 39.631 B -60.07 % | 99.258 B 18.20 % | 83.976 B -9.60 % | 92.892 B 266.55 % | 25.342 B -73.27 % | 94.814 B 6.25 % | 89.234 B -13.43 % | 103.074 B 156.47 % | 40.190 B 33.38 % | 30.131 B |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.033 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.211 B | 0.000 | 0.000 | 0.000 -100.00 % | 11.257 B | 0.000 | 0.000 | 0.000 -100.00 % | 911.704 B 1.03 % | 902.379 B -0.19 % | 904.129 B -0.06 % | 904.692 B 0.21 % | 902.805 B 0.51 % | 898.196 B 0.25 % | 895.945 B -0.27 % | 898.392 B -0.09 % | 899.215 B 0.83 % | 891.816 B 0.19 % | 890.112 B 0.16 % | 888.672 B 5.65 % | 841.125 B 0.91 % | 833.517 B 0.83 % | 826.642 B -0.09 % | 827.352 B 0.37 % | 824.297 B 0.61 % | 819.260 B -41.88 % | 1.410 T -0.64 % | 1.419 T -0.36 % | 1.424 T 0.65 % | 1.415 T 0.20 % | 1.412 T -4.69 % | 1.481 T 0.11 % | 1.480 T 3.31 % | 1.432 T 0.26 % | 1.428 T -0.08 % | 1.430 T -0.37 % | 1.435 T -1.12 % | 1.451 T -3.94 % | 1.511 T 0.04 % | 1.510 T -0.45 % | 1.517 T 0.49 % | 1.509 T 0.04 % | 1.509 T -0.22 % | 1.512 T -0.31 % | 1.517 T 1.26 % | 1.498 T -0.11 % | 1.499 T 0.26 % | 1.496 T 0.02 % | 1.495 T 0.57 % | 1.487 T 0.57 % | 1.478 T 0.42 % | 1.472 T 7.26 % | 1.372 T 0.58 % | 1.365 T 0.45 % | 1.358 T 1.30 % | 1.341 T 0.80 % | 1.330 T |
| Minority interest | 40.123 B -3.54 % | 41.595 B -58.88 % | 101.154 B 72.56 % | 58.618 B -10.68 % | 65.629 B 9.22 % | 60.091 B 5.98 % | 56.700 B 1.21 % | 56.024 B -1.10 % | 56.645 B 11.07 % | 51.001 B -1.66 % | 51.861 B -1.88 % | 52.856 B 0.22 % | 52.738 B 14.69 % | 45.983 B 0.58 % | 45.717 B 6.19 % | 43.053 B 1.10 % | 42.583 B 3.79 % | 41.029 B 1.06 % | 40.597 B -0.60 % | 40.842 B -1.43 % | 41.434 B 1.16 % | 40.960 B 8.08 % | 37.899 B 22.57 % | 30.921 B 90.45 % | 16.236 B -13.19 % | 18.702 B 2.25 % | 18.291 B -2.51 % | 18.762 B 1.06 % | 18.565 B -0.77 % | 18.709 B -3.30 % | 19.347 B 4.08 % | 18.588 B 2.23 % | 18.183 B -17.47 % | 22.032 B 0.37 % | 21.950 B 2.13 % | 21.493 B -0.13 % | 21.521 B -7.10 % | 23.165 B -2.17 % | 23.678 B -3.15 % | 24.448 B -1.76 % | 24.885 B 2.91 % | 24.181 B -7.02 % | 26.008 B 5.65 % | 24.617 B 3.38 % | 23.811 B -2.10 % | 24.322 B -2.63 % | 24.980 B 10.18 % | 22.673 B 1.99 % | 22.230 B 4.13 % | 21.349 B 4.37 % | 20.455 B 9.13 % | 18.743 B 0.87 % | 18.581 B -7.09 % | 19.998 B 8.07 % | 18.504 B -2.59 % | 18.996 B -12.87 % | 21.802 B 1.07 % | 21.572 B 6.81 % | 20.196 B 124.25 % | 9.006 B -15.67 % | 10.679 B -3.79 % | 11.100 B -7.87 % | 12.048 B 54.98 % | 7.774 B 22.33 % | 6.355 B 25.37 % | 5.069 B |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.255 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.596 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.340 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.273 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.953 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.343 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.232 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.363 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.386 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.364 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 204.186 B -59.78 % | 507.704 B 177.45 % | 182.987 B 692.57 % | -30.880 B 0.09 % | -30.909 B -0.42 % | -30.779 B -0.91 % | -30.502 B -0.04 % | -30.489 B 0.09 % | -30.517 B 0.49 % | -30.668 B 0.34 % | -30.773 B -0.02 % | -30.766 B 0.09 % | -30.793 B 0.05 % | -30.808 B -0.84 % | -30.550 B -0.02 % | -30.543 B -1.41 % | -30.119 B -144.69 % | 67.391 B 12.23 % | 60.046 B 8.48 % | 55.353 B 283.82 % | -30.112 B -162.79 % | 47.955 B 258.99 % | -30.162 B -160.75 % | 49.650 B 9.18 % | 45.475 B 250.83 % | -30.150 B -0.05 % | -30.135 B -141.81 % | 72.068 B 19.26 % | 60.431 B 0.78 % | 59.962 B -15.92 % | 71.315 B 24.77 % | 57.159 B 292.40 % | -29.709 B -0.04 % | -29.698 B -164.18 % | 46.270 B 255.91 % | -29.678 B -190.01 % | 32.971 B -19.95 % | 41.189 B -30.57 % | 59.322 B 299.58 % | -29.723 B -141.88 % | 70.966 B 81.24 % | 39.155 B -3.04 % | 40.383 B -2.60 % | 41.461 B -5.89 % | 44.058 B 3.42 % | 42.603 B 6.22 % | 40.107 B 29.58 % | 30.952 B 34.41 % | 23.028 B 75.56 % | 13.117 B 292.27 % | -6.822 B 38.57 % | -11.105 B -19.49 % | -9.294 B -129.03 % | -4.058 B 72.52 % | -14.766 B -292.30 % | -3.764 B -740.14 % | 588.000 M -24.42 % | 778.000 M -87.69 % | 6.319 B 6 614.43 % | -97.000 M -101.26 % | 7.726 B -54.69 % | 17.050 B 57.91 % | 10.797 B 26.55 % | 8.532 B 229.47 % | -6.590 B -243.01 % | 4.608 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 15.908 B | 0.000 -100.00 % | 15.069 B | 0.000 -100.00 % | 14.224 B -12.84 % | 16.320 B 8.07 % | 15.101 B 22.75 % | 12.302 B 63.01 % | 7.547 B -8.85 % | 8.280 B -22.64 % | 10.703 B 16.76 % | 9.167 B 37.35 % | 6.674 B 7.14 % | 6.229 B 11.61 % | 5.581 B 31.69 % | 4.238 B -13.93 % | 4.924 B 216.66 % | 1.555 B -50.26 % | 3.126 B -19.43 % | 3.880 B 12.79 % | 3.440 B 260.21 % | 955.000 M -3.73 % | 992.000 M -28.79 % | 1.393 B -23.92 % | 1.831 B 25.24 % | 1.462 B 31.83 % | 1.109 B 11.91 % | 991.000 M -26.37 % | 1.346 B -76.48 % | 5.723 B -1.51 % | 5.811 B 10.73 % | 5.248 B 221.57 % | 1.632 B -58.93 % | 3.974 B -1.83 % | 4.048 B -8.60 % | 4.429 B -15.85 % | 5.263 B 548.15 % | 812.000 M -31.19 % | 1.180 B -10.54 % | 1.319 B 247.11 % | 380.000 M -15.74 % | 451.000 M 30.35 % | 346.000 M 57.99 % | 219.000 M -2.67 % | 225.000 M -15.41 % | 266.000 M 442.86 % | 49.000 M -76.56 % | 209.000 M -29.63 % | 297.000 M 82.21 % | 163.000 M 139.71 % | 68.000 M 30.77 % | 52.000 M -79.28 % | 251.000 M 392.16 % | 51.000 M -53.21 % | 109.000 M -51.12 % | 223.000 M -16.17 % | 266.000 M -7.96 % | 289.000 M 280.26 % | 76.000 M 280.00 % | 20.000 M -79.17 % | 96.000 M -46.67 % | 180.000 M 414.29 % | 35.000 M -84.16 % | 221.000 M 90.52 % | 116.000 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.389 T -2.73 % | 9.653 T 0.87 % | 9.570 T 4.59 % | 9.149 T 1.81 % | 8.987 T -0.51 % | 9.033 T 3.15 % | 8.757 T -1.52 % | 8.892 T 2.20 % | 8.701 T -0.83 % | 8.774 T -1.32 % | 8.892 T 0.64 % | 8.835 T 2.49 % | 8.620 T -0.42 % | 8.656 T 3.44 % | 8.368 T 0.81 % | 8.301 T 1.61 % | 8.169 T 1.16 % | 8.076 T 3.35 % | 7.814 T 0.72 % | 7.758 T 1.16 % | 7.670 T 0.75 % | 7.613 T 2.10 % | 7.456 T 2.69 % | 7.261 T 0.66 % | 7.213 T -0.61 % | 7.257 T 1.67 % | 7.138 T -0.17 % | 7.150 T 1.43 % | 7.049 T 0.92 % | 6.985 T 0.64 % | 6.941 T 0.50 % | 6.906 T 0.78 % | 6.853 T 0.00 % | 6.853 T 0.48 % | 6.821 T -6.22 % | 7.273 T -0.90 % | 7.339 T -0.99 % | 7.412 T -0.67 % | 7.462 T -0.21 % | 7.478 T -1.14 % | 7.564 T -2.32 % | 7.743 T 1.58 % | 7.623 T -0.63 % | 7.671 T 0.18 % | 7.657 T -1.55 % | 7.778 T 2.74 % | 7.570 T -1.15 % | 7.658 T 0.01 % | 7.657 T 0.29 % | 7.635 T 1.73 % | 7.506 T 0.14 % | 7.495 T -0.42 % | 7.527 T 0.08 % | 7.521 T 1.93 % | 7.379 T 0.57 % | 7.337 T 0.66 % | 7.289 T -0.29 % | 7.310 T 1.11 % | 7.230 T 0.39 % | 7.202 T 1.47 % | 7.097 T -0.27 % | 7.117 T 0.72 % | 7.066 T 1.08 % | 6.991 T 0.29 % | 6.970 T 0.25 % | 6.953 T |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 | 2008-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 20.281 B 15.96 % | 17.490 B 161.81 % | -28.295 B -37.31 % | -20.606 B -849.15 % | -2.171 B -106.90 % | 31.456 B 574.95 % | -6.623 B -211.54 % | 5.938 B 136.28 % | -16.365 B -1 341.65 % | 1.318 B |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.367 B |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.685 B |
| Other non cash items | -99.163 B -70.76 % | -58.070 B 56.49 % | -133.461 B -18.05 % | -113.058 B 2.35 % | -115.775 B -27.46 % | -90.835 B -553.63 % | 20.024 B 111.26 % | -177.878 B 7.92 % | -193.181 B -35.94 % | -142.106 B -395.78 % | 48.045 B -26.03 % | 64.948 B 468.03 % | 11.434 B 193.36 % | -12.247 B -162.49 % | 19.599 B 125.15 % | -77.920 B -410.38 % | -15.267 B -347.04 % | 6.180 B 230.13 % | -4.749 B 93.62 % | -74.488 B -107.37 % | -35.921 B -707.80 % | 5.910 B 125.99 % | -22.739 B 66.36 % | -67.598 B -48.32 % | -45.575 B -50.24 % | -30.334 B -153.14 % | -11.983 B 73.98 % | -46.061 B -72.52 % | -26.699 B -98.45 % | -13.454 B 42.03 % | -23.207 B 71.91 % | -82.613 B -153.37 % | -32.606 B -1 179.67 % | 3.020 B 112.35 % | -24.460 B 68.82 % | -78.453 B -91.84 % | -40.896 B -43.54 % | -28.492 B -14 786.60 % | 194.000 M 100.33 % | -59.588 B -12.61 % | -52.914 B -164.73 % | 81.744 B 17.99 % | 69.279 B 318.62 % | -31.689 B -209.12 % | 29.041 B -53.72 % | 62.756 B 26.19 % | 49.733 B 202.43 % | -48.553 B -245.06 % | 33.472 B -63.40 % | 91.449 B 159.89 % | 35.188 B 103.60 % | 17.283 B -22.23 % | 22.222 B 162.45 % | -35.585 B -503.75 % | -5.894 B 66.18 % | -17.426 B 2.52 % | -17.877 B -44.24 % | -12.394 B -132.61 % | 38.012 B 875.60 % | -4.901 B 87.36 % | -38.787 B -98.21 % | -19.569 B |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 182.742 B 25.10 % | 146.079 B -33.63 % | 220.086 B 257.04 % | 61.641 B -55.30 % | 137.912 B 30.81 % | 105.428 B -56.32 % | 241.338 B 32.26 % | 182.472 B 15.21 % | 158.376 B 158.37 % | 61.297 B |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.981 B 70.72 % | -13.594 B 82.36 % | -77.043 B -3 510.26 % | -2.134 B 42.57 % | -3.716 B 78.48 % | -17.268 B -3.62 % | -16.664 B 32.80 % | -24.798 B -287.72 % | 13.210 B 7 648.57 % | -175.000 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.628 B -16.17 % | 1.942 B 136.25 % | 822.000 M 158.49 % | 318.000 M -74.88 % | 1.266 B -1.78 % | 1.289 B 7.24 % | 1.202 B -89.06 % | 10.988 B 213.64 % | -9.669 B -1 126.43 % | 942.000 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -134.461 B -23.19 % | -109.148 B 7.00 % | -117.361 B -23.56 % | -94.984 B 19.65 % | -118.209 B -18.80 % | -99.500 B -10.16 % | -90.325 B 25.98 % | -122.021 B 8.04 % | -132.689 B 1.84 % | -135.174 B |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -136.814 B -13.26 % | -120.800 B 37.60 % | -193.582 B -99.98 % | -96.800 B 19.77 % | -120.659 B -4.49 % | -115.479 B -9.16 % | -105.787 B 22.12 % | -135.831 B -5.17 % | -129.148 B 3.91 % | -134.407 B |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -41.384 B -395.75 % | 13.993 B 155.74 % | -25.105 B -135.66 % | 70.400 B 328.75 % | -30.776 B -149.51 % | 62.156 B 152.89 % | -117.523 B -343.32 % | -26.510 B 43.80 % | -47.172 B -136.79 % | 128.237 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -45.000 M 71.34 % | -157.000 M 79.77 % | -776.000 M 95.16 % | -16.022 B -3 244.89 % | -479.000 M | 0.000 | 0.000 | 0.000 100.00 % | -107.000 M 64.45 % | -301.000 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -219.000 M 99.18 % | -26.636 B -698.68 % | -3.335 B 85.93 % | -23.707 B -6 057.66 % | -385.000 M 98.57 % | -26.889 B -702.90 % | -3.349 B 86.01 % | -23.935 B -3 183.26 % | -729.000 M 97.26 % | -26.609 B |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -746.000 M 1.19 % | -755.000 M -15.44 % | -654.000 M 22.51 % | -844.000 M -56.01 % | -541.000 M -258.28 % | -151.000 M 38.62 % | -246.000 M -119.65 % | 1.252 B 59.29 % | 786.000 M 991.67 % | 72.000 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -42.394 B -2 149.02 % | -1.885 B 93.69 % | -29.870 B -200.14 % | 29.827 B 192.69 % | -32.181 B -278.84 % | 17.994 B 114.86 % | -121.118 B -146.21 % | -49.193 B -4.17 % | -47.222 B -146.57 % | 101.399 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.537 B 808.29 % | -217.000 M 88.63 % | -1.908 B -769.47 % | 285.000 M -38.31 % | 462.000 M 716.00 % | -75.000 M -103.32 % | 2.257 B 510.00 % | 370.000 M 117.43 % | -2.123 B 75.62 % | -8.709 B |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.070 B -78.12 % | 23.176 B 539.27 % | -5.276 B -4.58 % | -5.045 B 65.45 % | -14.604 B -285.61 % | 7.868 B -52.86 % | 16.689 B 865.20 % | -2.181 B 89.16 % | -20.117 B -202.75 % | 19.578 B |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 90.380 B 34.49 % | 67.204 B -7.28 % | 72.480 B -6.51 % | 77.525 B -15.85 % | 92.129 B 9.34 % | 84.261 B 24.70 % | 67.572 B -3.13 % | 69.753 B -22.38 % | 89.870 B 27.85 % | 70.292 B |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 95.450 B 5.61 % | 90.380 B 34.49 % | 67.204 B -7.28 % | 72.480 B -6.51 % | 77.525 B -15.85 % | 92.129 B 9.34 % | 84.261 B 24.70 % | 67.572 B -3.13 % | 69.753 B -22.38 % | 89.870 B |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 182.742 B 25.10 % | 146.079 B -33.63 % | 220.086 B 257.04 % | 61.641 B -55.30 % | 137.912 B 30.81 % | 105.428 B -56.32 % | 241.338 B 32.26 % | 182.472 B 15.21 % | 158.376 B 158.37 % | 61.297 B |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 182.742 B 25.10 % | 146.079 B -33.63 % | 220.086 B 257.04 % | 61.641 B -55.30 % | 137.912 B 30.81 % | 105.428 B -56.32 % | 241.338 B 32.26 % | 182.472 B 15.21 % | 158.376 B 158.37 % | 61.297 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 |