Lenta International public joint-stock company LENTY
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 483.641 B 8.55 % | 445.544 B 6.72 % | 417.500 B 0.95 % | 413.562 B 13.25 % | 365.178 B 19.20 % | 306.352 B 21.20 % | 252.763 B 30.30 % | 193.988 B 34.47 % | 144.266 B 31.26 % | 109.910 B 22.44 % | 89.766 B 27.10 % | 70.628 B |
| Net income | 169.000 M -98.98 % | 16.541 B 692.03 % | -2.794 B -123.69 % | 11.794 B -11.08 % | 13.264 B 18.40 % | 11.202 B 8.88 % | 10.288 B 13.37 % | 9.075 B 27.96 % | 7.092 B 38.09 % | 5.136 B 202.73 % | 1.697 B -23.59 % | 2.220 B |
| Income before tax | 16.470 B -17.64 % | 19.998 B 868.20 % | -2.603 B -117.57 % | 14.817 B -2.34 % | 15.172 B 4.25 % | 14.553 B 13.06 % | 12.872 B 17.79 % | 10.928 B 19.77 % | 9.124 B 30.67 % | 6.982 B 143.78 % | 2.864 B -5.05 % | 3.017 B |
| Income before tax ratio | 0.03 -24.13 % | 0.04 819.84 % | -0.01 -117.40 % | 0.04 -13.76 % | 0.04 -12.54 % | 0.05 -6.72 % | 0.05 -9.60 % | 0.06 -10.93 % | 0.06 -0.45 % | 0.06 99.10 % | 0.03 -25.30 % | 0.04 |
| EBITDA | 293.806 B 511.46 % | 48.050 B 51.56 % | 31.703 B -13.44 % | 36.626 B 2.29 % | 35.806 B 10.74 % | 32.332 B 13.04 % | 28.603 B 33.05 % | 21.497 B 36.25 % | 15.778 B 33.98 % | 11.776 B 91.84 % | 6.138 B 3.79 % | 5.914 B |
| Net income ratio | 0.00 -99.06 % | 0.04 654.77 % | -0.01 -123.46 % | 0.03 -21.48 % | 0.04 -0.67 % | 0.04 -10.16 % | 0.04 -12.99 % | 0.05 -4.84 % | 0.05 5.21 % | 0.05 147.25 % | 0.02 -39.88 % | 0.03 |
| Ratio EBITDA | 0.61 463.29 % | 0.11 42.02 % | 0.08 -14.26 % | 0.09 -9.68 % | 0.10 -7.10 % | 0.11 -6.74 % | 0.11 2.11 % | 0.11 1.33 % | 0.11 2.08 % | 0.11 56.68 % | 0.07 -18.34 % | 0.08 |
| Gross profit ratio | 0.23 0.76 % | 0.23 3.68 % | 0.22 2.65 % | 0.21 0.22 % | 0.21 -3.15 % | 0.22 -0.70 % | 0.22 -1.47 % | 0.23 3.68 % | 0.22 5.68 % | 0.21 10.83 % | 0.19 3.11 % | 0.18 |
| Weighted average shs out dil | 241.500 M -0.08 % | 241.689 M -0.08 % | 241.894 M -0.71 % | 243.615 M 0.12 % | 243.319 M 0.01 % | 243.297 M 5.49 % | 230.632 M 7.20 % | 215.133 M 0.39 % | 214.305 M 0.60 % | 213.029 M -0.98 % | 215.132 M 0.00 % | 215.132 M |
| Weighted average shs out | 241.500 M -0.08 % | 241.689 M -0.08 % | 241.894 M -0.71 % | 243.615 M 0.12 % | 243.319 M 0.01 % | 243.297 M 5.49 % | 230.632 M 7.20 % | 215.133 M 0.39 % | 214.305 M 0.60 % | 213.029 M -0.98 % | 215.132 M 0.00 % | 215.132 M |
| EPS diluted | 0.70 -98.98 % | 68.44 692.04 % | -11.56 -123.87 % | 48.42 -11.19 % | 54.52 18.42 % | 46.04 3.23 % | 44.60 5.74 % | 42.18 27.43 % | 33.10 37.34 % | 24.10 205.84 % | 7.88 -23.64 % | 10.32 |
| Earnings per share | 0.70 -98.98 % | 68.44 692.04 % | -11.56 -123.87 % | 48.42 -11.19 % | 54.52 18.42 % | 46.04 3.23 % | 44.60 5.74 % | 42.18 27.43 % | 33.10 37.34 % | 24.10 205.84 % | 7.88 -23.64 % | 10.32 |
| Gross profit | 111.361 B 9.37 % | 101.816 B 10.65 % | 92.017 B 3.63 % | 88.794 B 13.50 % | 78.236 B 15.45 % | 67.768 B 20.36 % | 56.305 B 28.38 % | 43.857 B 39.42 % | 31.457 B 38.72 % | 22.677 B 35.70 % | 16.711 B 31.04 % | 12.752 B |
| Income tax expense | 54.000 M -98.44 % | 3.457 B 1 712.94 % | 190.684 M -93.69 % | 3.023 B 58.41 % | 1.908 B -43.05 % | 3.351 B 29.69 % | 2.584 B 39.48 % | 1.853 B -8.82 % | 2.032 B 10.03 % | 1.846 B 58.13 % | 1.168 B 46.60 % | 796.452 M |
| Cost of revenue | 372.280 B 8.31 % | 343.728 B 5.61 % | 325.483 B 0.22 % | 324.768 B 13.18 % | 286.942 B 20.27 % | 238.584 B 21.44 % | 196.458 B 30.86 % | 150.131 B 33.08 % | 112.809 B 29.32 % | 87.233 B 19.41 % | 73.055 B 26.23 % | 57.876 B |
| General and administrative expenses | 21.213 B 14.37 % | 18.549 B 5.57 % | 17.570 B 9.61 % | 16.030 B 24.27 % | 12.900 B 19.20 % | 10.822 B 38.27 % | 7.827 B 25.79 % | 6.222 B 49.76 % | 4.155 B 73.00 % | 2.402 B 11.85 % | 2.147 B 36.04 % | 1.578 B |
| Selling and marketing expenses | 6.489 B 12.88 % | 5.749 B 11.04 % | 5.177 B -0.29 % | 5.192 B 30.37 % | 3.983 B 19.80 % | 3.324 B 43.69 % | 2.314 B 17.32 % | 1.972 B 45.37 % | 1.356 B 69.33 % | 801.078 M 21.58 % | 658.871 M 26.69 % | 520.048 M |
| Other expenses | 85.011 B 76.25 % | 48.232 B -2.92 % | 49.684 B 11.35 % | 44.620 B 25.95 % | 35.428 B 19.30 % | 29.698 B 26.03 % | 23.564 B 31.18 % | 17.964 B 51.12 % | 11.887 B 29.29 % | 9.194 B 18.69 % | 7.746 B 17.04 % | 6.618 B |
| Operating expenses | 85.938 B 18.49 % | 72.530 B 0.14 % | 72.431 B 10.01 % | 65.842 B 25.87 % | 52.310 B 19.31 % | 43.844 B 30.08 % | 33.705 B 28.85 % | 26.157 B 50.35 % | 17.398 B 40.34 % | 12.397 B 17.48 % | 10.552 B 21.06 % | 8.717 B |
| Cost and expenses | 458.219 B 10.08 % | 416.258 B 4.61 % | 397.913 B 1.87 % | 390.610 B 15.14 % | 339.252 B 20.12 % | 282.428 B 22.71 % | 230.162 B 30.56 % | 176.289 B 35.39 % | 130.207 B 30.69 % | 99.630 B 19.16 % | 83.608 B 25.55 % | 66.593 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 927.000 M -96.18 % | 24.297 B 6.82 % | 22.747 B 7.19 % | 21.222 B 25.71 % | 16.882 B 19.34 % | 14.146 B 39.51 % | 10.140 B 23.75 % | 8.194 B 48.68 % | 5.511 B 72.08 % | 3.203 B 14.14 % | 2.806 B 33.73 % | 2.098 B |
| Interest income | 895.365 M 46.79 % | 609.970 M -84.06 % | 3.827 B 528.98 % | 608.472 M 36.50 % | 445.751 M -47.67 % | 851.813 M 10.93 % | 767.905 M 669.28 % | 99.821 M 21.51 % | 82.153 M 5.62 % | 77.779 M 233.90 % | 23.294 M 224.75 % | 7.173 M |
| Interest expense | 9.324 B -1.98 % | 9.512 B -40.05 % | 15.867 B 63.59 % | 9.699 B -11.36 % | 10.943 B 8.51 % | 10.085 B 0.40 % | 10.045 B 45.35 % | 6.911 B 59.17 % | 4.342 B 34.95 % | 3.217 B 145.46 % | 1.311 B 32.90 % | 986.276 M |
| Depreciation and amortization | 293.456 B 1 482.81 % | 18.540 B 0.55 % | 18.440 B 52.27 % | 12.110 B 24.95 % | 9.691 B 25.95 % | 7.695 B 35.32 % | 5.686 B 55.41 % | 3.659 B 58.24 % | 2.312 B 46.68 % | 1.576 B -19.72 % | 1.964 B 2.73 % | 1.911 B |
| Operating income | 25.422 B -13.19 % | 29.286 B 120.80 % | 13.264 B -45.90 % | 24.517 B -6.12 % | 26.115 B 5.99 % | 24.638 B 7.51 % | 22.917 B 28.47 % | 17.839 B 32.47 % | 13.466 B 32.02 % | 10.200 B 144.31 % | 4.175 B 4.30 % | 4.003 B |
| Operating income ratio | 0.05 -20.03 % | 0.07 106.90 % | 0.03 -46.41 % | 0.06 -17.10 % | 0.07 -11.08 % | 0.08 -11.30 % | 0.09 -1.40 % | 0.09 -1.48 % | 0.09 0.58 % | 0.09 99.53 % | 0.05 -17.94 % | 0.06 |
| Total other income expenses net | -8.952 B 3.62 % | -9.288 B | 0.000 100.00 % | -9.699 B 11.36 % | -10.943 B -8.51 % | -10.085 B -0.40 % | -10.045 B -45.35 % | -6.911 B -59.17 % | -4.342 B -34.95 % | -3.217 B -145.46 % | -1.311 B -32.90 % | -986.276 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 115.636 B 26.26 % | 91.584 B -16.21 % | 109.297 B 17.18 % | 93.275 B 0.53 % | 92.780 B 4.06 % | 89.163 B 66.71 % | 53.485 B -9.68 % | 59.215 B 48.67 % | 39.831 B 57.18 % | 25.341 B 27.82 % | 19.825 B 185.04 % | 6.955 B |
| Total investments | 11.295 B 2 437.23 % | 445.171 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 148.963 B 31.37 % | 113.393 B -37.94 % | 182.701 B 43.77 % | 127.080 B 18.68 % | 107.082 B 4.78 % | 102.201 B 34.58 % | 75.941 B 6.58 % | 71.251 B 54.75 % | 46.043 B 59.44 % | 28.877 B 15.69 % | 24.961 B 223.08 % | 7.726 B |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -88.082 B -24.95 % | -70.495 B -52.74 % | -46.153 B -28.83 % | -35.826 B -33.37 % | -26.863 B -35.08 % | -19.887 B -35.04 % | -14.727 B -27.54 % | -11.547 B -21.47 % | -9.506 B -17.68 % | -8.077 B -24.68 % | -6.478 B |
| Retained earnings | 80.909 B 18.32 % | 68.383 B 32.25 % | 51.709 B -6.79 % | 55.473 B 25.18 % | 44.316 B 42.71 % | 31.053 B 56.43 % | 19.851 B 107.58 % | 9.563 B 3 010.07 % | 307.478 M -96.90 % | 9.932 B 112.51 % | 4.674 B 110.57 % | 2.220 B |
| Common stock | 8.906 M 32.71 % | 6.711 M -99.98 % | 27.063 B 0.47 % | 26.935 B 1.72 % | 26.481 B 1.01 % | 26.216 B 0.00 % | 26.216 B 492.08 % | 4.428 B 0.46 % | 4.407 B 10.94 % | 3.973 B 7.55 % | 3.694 B 698.29 % | 462.722 M |
| Total equity | 106.961 B 13.21 % | 94.481 B 20.90 % | 78.151 B -5.56 % | 82.751 B 15.27 % | 71.787 B 22.99 % | 58.369 B 23.85 % | 47.130 B 181.70 % | 16.730 B 253.15 % | 4.737 B 663.46 % | -840.787 M 86.82 % | -6.378 B -337.79 % | 2.682 B |
| Other non current liabilities | 503.091 M 147.27 % | -1.064 B -300.38 % | 531.170 M -98.92 % | 49.147 B 333.77 % | -21.024 B -178.84 % | -7.540 B -142.82 % | 17.610 B 105.78 % | 8.557 B 25.11 % | 6.840 B 330.55 % | -2.967 B -130.63 % | 9.687 B -54.18 % | 21.144 B |
| Long term debt | 121.062 B 56.68 % | 77.268 B -30.78 % | 111.631 B 4.97 % | 106.341 B 70.98 % | 62.194 B -7.11 % | 66.956 B 2.77 % | 65.149 B 11.26 % | 58.555 B 46.76 % | 39.900 B 59.32 % | 25.044 B 0.33 % | 24.961 B | 0.000 |
| Total non current liabilities | 129.051 B 54.02 % | 83.791 B -29.07 % | 118.139 B 1.51 % | 116.381 B 64.89 % | 70.581 B -5.03 % | 74.318 B 5.56 % | 70.403 B 12.95 % | 62.334 B 48.73 % | 41.910 B 61.75 % | 25.910 B 2.51 % | 25.277 B 19.55 % | 21.144 B |
| Other current liabilities | 15.602 B 13.89 % | 13.700 B 55.22 % | 8.826 B -44.14 % | 15.801 B -11.73 % | 17.900 B 6.88 % | 16.747 B 48.26 % | 11.296 B -10.05 % | 12.559 B 41.89 % | 8.851 B 609.04 % | 1.248 B -66.02 % | 3.673 B -47.99 % | 7.063 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 |
| Short term debt | 27.900 B -22.77 % | 36.125 B -49.17 % | 71.071 B 242.69 % | 20.739 B -53.80 % | 44.888 B 27.36 % | 35.245 B 226.59 % | 10.792 B -14.99 % | 12.695 B 106.66 % | 6.143 B 60.27 % | 3.833 B | 0.000 -100.00 % | 7.726 B |
| Total current liabilities | 107.276 B 7.07 % | 100.189 B -22.43 % | 129.160 B 62.95 % | 79.261 B -24.05 % | 104.362 B 11.64 % | 93.483 B 53.61 % | 60.858 B -2.13 % | 62.181 B 49.98 % | 41.461 B 37.63 % | 30.126 B 58.94 % | 18.954 B -32.39 % | 28.033 B |
| Total liabilities | 236.327 B 28.45 % | 183.980 B -25.60 % | 247.299 B 26.40 % | 195.643 B 11.83 % | 174.943 B 4.26 % | 167.801 B 27.84 % | 131.262 B 5.42 % | 124.515 B 49.35 % | 83.371 B 48.78 % | 56.036 B 26.69 % | 44.231 B 57.78 % | 28.033 B |
| Other non current assets | -10.812 B -2 528.84 % | 445.171 M 0.19 % | 444.316 M -50.46 % | 896.928 M 295.57 % | 226.741 M -13.37 % | 261.749 M -26.35 % | 355.414 M -53.56 % | 765.257 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K |
| Long term investments | 11.295 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 3.064 B 18.73 % | 2.581 B 13.65 % | 2.271 B -55.26 % | 5.076 B 3.78 % | 4.892 B -13.18 % | 5.634 B 36.11 % | 4.139 B -0.06 % | 4.142 B 22.01 % | 3.395 B 27.61 % | 2.660 B 43.04 % | 1.860 B 33.41 % | 1.394 B |
| GoodWill | 8.384 B | 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 | 11.448 B 343.55 % | 2.581 B 13.65 % | 2.271 B -55.26 % | 5.076 B 3.78 % | 4.892 B -13.18 % | 5.634 B 36.11 % | 4.139 B -0.06 % | 4.142 B 22.01 % | 3.395 B 27.61 % | 2.660 B 43.04 % | 1.860 B 33.41 % | 1.394 B |
| Property plant equipment net | 230.269 B 16.16 % | 198.230 B -1.09 % | 200.423 B 10.15 % | 181.954 B 5.10 % | 173.127 B 11.30 % | 155.554 B 40.72 % | 110.545 B 28.54 % | 85.999 B 60.02 % | 53.741 B 66.92 % | 32.196 B 69.88 % | 18.952 B 9.56 % | 17.298 B |
| Total non current assets | 242.281 B 20.38 % | 201.256 B -0.93 % | 203.139 B 8.09 % | 187.927 B 5.43 % | 178.245 B 10.32 % | 161.573 B 40.45 % | 115.040 B 26.55 % | 90.906 B 59.10 % | 57.136 B 63.92 % | 34.856 B 67.48 % | 20.812 B 11.09 % | 18.734 B |
| Other current assets | 3.203 B 32.28 % | 2.422 B -76.83 % | 10.453 B -31.05 % | 15.160 B -12.12 % | 17.250 B -28.33 % | 24.068 B 32.87 % | 18.114 B -3.00 % | 18.674 B 58.71 % | 11.766 B 58.38 % | 7.429 B 71.35 % | 4.336 B -2.90 % | 4.465 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 33.326 B 52.81 % | 21.809 B -70.29 % | 73.405 B 117.14 % | 33.805 B 136.37 % | 14.302 B 9.70 % | 13.038 B -41.94 % | 22.456 B 86.58 % | 12.036 B 93.75 % | 6.212 B 75.65 % | 3.536 B -31.15 % | 5.136 B 566.38 % | 770.794 M |
| Cash and short term investments | 33.326 B 52.81 % | 21.809 B -70.29 % | 73.405 B 117.14 % | 33.805 B 136.37 % | 14.302 B 9.70 % | 13.038 B -41.94 % | 22.456 B 86.58 % | 12.036 B 93.75 % | 6.212 B 75.65 % | 3.536 B -31.15 % | 5.136 B 566.38 % | 770.794 M |
| Total current assets | 101.007 B 30.83 % | 77.205 B -36.88 % | 122.311 B 35.20 % | 90.466 B 32.10 % | 68.485 B 6.02 % | 64.597 B 1.96 % | 63.352 B 25.85 % | 50.339 B 62.53 % | 30.972 B 52.28 % | 20.339 B 19.35 % | 17.041 B 42.23 % | 11.981 B |
| Inventory | 51.353 B 22.06 % | 42.072 B 9.41 % | 38.453 B -7.34 % | 41.501 B 12.37 % | 36.933 B 34.35 % | 27.491 B 20.67 % | 22.782 B 16.06 % | 19.629 B 51.06 % | 12.994 B 38.62 % | 9.374 B 23.84 % | 7.569 B 12.21 % | 6.746 B |
| Net receivables | 13.125 B 20.38 % | 10.903 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 81.338 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.508 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.924 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 59.888 B 22.90 % | 48.730 B 4.71 % | 46.537 B 0.09 % | 46.495 B -0.47 % | 46.717 B 0.22 % | 46.613 B 10.98 % | 42.002 B 2.24 % | 41.081 B 42.02 % | 28.927 B 15.50 % | 25.044 B 60.65 % | 15.589 B 16.18 % | 13.418 B |
| Tax payables | 3.886 B 137.73 % | 1.635 B -40.04 % | 2.726 B 44.28 % | 1.890 B 12.38 % | 1.682 B 0.11 % | 1.680 B 81.18 % | 927.084 M 3.22 % | 898.178 M -24.96 % | 1.197 B 25.98 % | 950.104 M 86.44 % | 509.597 M -15.94 % | 606.250 M |
| Deferred revenue non current | 0.000 -100.00 % | 1.064 B 300.38 % | -531.170 M 98.92 % | -49.147 B -333.77 % | 21.024 B 178.76 % | 7.542 B 142.89 % | -17.585 B -106.18 % | -8.529 B -31.84 % | -6.469 B -308.89 % | 3.097 B 132.65 % | -9.486 B | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 60.548 B | 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 |
| Other total stockholders equity | 26.052 B -77.18 % | 114.174 B 63.40 % | 69.874 B 50.28 % | 46.495 B 26.29 % | 36.816 B 31.66 % | 27.962 B 33.47 % | 20.950 B 19.94 % | 17.466 B 50.97 % | 11.569 B 320.78 % | -5.240 B 21.42 % | -6.668 B -202.93 % | 6.478 B |
| Deferred tax liabilities non current | 7.486 B 14.77 % | 6.523 B 0.22 % | 6.508 B -35.17 % | 10.040 B 19.71 % | 8.387 B 13.95 % | 7.360 B 40.73 % | 5.230 B 39.45 % | 3.750 B 128.67 % | 1.640 B 122.84 % | 735.961 M 541.97 % | 114.641 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.144 B |
| Total assets | 343.288 B 23.28 % | 278.461 B -14.44 % | 325.450 B 16.90 % | 278.393 B 12.83 % | 246.731 B 9.09 % | 226.170 B 26.78 % | 178.392 B 26.30 % | 141.245 B 60.31 % | 88.108 B 59.63 % | 55.195 B 45.81 % | 37.853 B 23.24 % | 30.715 B |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 -100.00 % | 463.590 M | 0.000 -100.00 % | 265.261 M -37.04 % | 421.310 M 27.60 % | 330.184 M 79.33 % | 184.124 M 64.70 % | 111.795 M 70.65 % | 65.510 M | 0.000 -100.00 % | 978.698 M | 0.000 |
| Change in working capital | 2.319 B 208.46 % | -2.138 B -1 949.54 % | 115.590 M 102.63 % | -4.400 B -298.07 % | -1.105 B 76.32 % | -4.668 B -96.31 % | -2.378 B -246.32 % | 1.625 B 464.72 % | -445.580 M -125.96 % | 1.716 B -38.51 % | 2.791 B 615.24 % | -541.648 M |
| Accounts receivables | -1.735 B | 0.000 -100.00 % | 42.011 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -6.104 B -44.87 % | -4.214 B -10 441.95 % | 40.742 M 100.82 % | -4.965 B 45.49 % | -9.108 B -88.92 % | -4.821 B -54.84 % | -3.114 B 54.81 % | -6.891 B -83.66 % | -3.752 B -103.15 % | -1.847 B -81.98 % | -1.015 B 45.25 % | -1.854 B |
| Accounts payables | 0.000 | 0.000 100.00 % | -452.971 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 10.158 B 389.36 % | 2.076 B 6 135.34 % | 33.289 M -94.11 % | 564.724 M -92.94 % | 8.003 B 5 114.26 % | 153.480 M -79.14 % | 735.811 M -91.36 % | 8.516 B 157.56 % | 3.306 B -7.20 % | 3.563 B -6.38 % | 3.806 B 190.09 % | 1.312 B |
| Other non cash items | -2.537 B 24.64 % | -3.367 B -2 126.85 % | 166.103 M -91.06 % | 1.858 B 26.10 % | 1.474 B -71.44 % | 5.160 B 140.69 % | 2.144 B 42.12 % | 1.508 B -17.50 % | 1.828 B 119.66 % | 832.386 M 225.88 % | -661.241 M -219.73 % | 552.265 M |
| Net cash provided by operating activities | 37.879 B 26.10 % | 30.040 B 5 638.30 % | 523.499 M -97.58 % | 21.627 B -8.92 % | 23.745 B 20.42 % | 19.719 B 23.83 % | 15.924 B -0.34 % | 15.979 B 47.24 % | 10.853 B 17.19 % | 9.261 B 36.82 % | 6.768 B 63.40 % | 4.142 B |
| Investments in property plant and equipment | -126.725 B -1 564.79 % | -7.612 B -3 407.79 % | -217.005 M 99.03 % | -22.321 B 19.13 % | -27.601 B 36.42 % | -43.409 B -37.90 % | -31.479 B 10.36 % | -35.115 B -48.89 % | -23.584 B -57.62 % | -14.962 B -269.30 % | -4.052 B -208.52 % | -1.313 B |
| Acquisitions net | -21.584 B | 0.000 -100.00 % | 1.190 M | 0.000 -100.00 % | 117.961 M 101.06 % | -11.100 B | 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 |
| 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 |
| Other investing activites | 117.531 B 49 212.17 % | 238.340 M | 0.000 -100.00 % | 177.087 M -14.58 % | 207.315 M -17.71 % | 251.937 M 130.58 % | 109.264 M 2 376.52 % | 4.412 M -87.32 % | 34.804 M 5 018.24 % | 680.000 K -99.68 % | 214.344 M 10 719.99 % | 1.981 M |
| Net cash used for investing activites | -30.779 B -317.41 % | -7.374 B -3 316.69 % | -215.816 M 99.03 % | -22.144 B 18.81 % | -27.275 B 49.73 % | -54.257 B -72.96 % | -31.370 B 10.66 % | -35.111 B -49.09 % | -23.549 B -57.40 % | -14.962 B -289.91 % | -3.837 B -192.64 % | -1.311 B |
| Debt repayment | 9.218 B 112.90 % | -71.447 B -22 748.35 % | 315.463 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.789 B | 0.000 100.00 % | -1.414 B -606.88 % | 278.949 M 3 984 885.71 % | 7.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -11.129 M 96.18 % | -291.091 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.724 B | 0.000 |
| 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 |
| Other financing activites | -4.330 B -53.83 % | -2.815 B | 0.000 -100.00 % | 20.020 B 317.54 % | 4.795 B -80.91 % | 25.120 B -2.88 % | 25.865 B 3.65 % | 24.955 B 62.34 % | 15.372 B 274.83 % | 4.101 B 185.87 % | 1.435 B 151.74 % | -2.773 B |
| Net cash used provided by financing activities | 4.888 B 106.58 % | -74.262 B -24 501.49 % | 304.334 M -98.48 % | 20.020 B 317.54 % | 4.795 B -80.91 % | 25.120 B -2.88 % | 25.865 B 3.65 % | 24.955 B 62.34 % | 15.372 B 274.83 % | 4.101 B 185.87 % | 1.435 B 151.74 % | -2.773 B |
| Effect of forex changes on cash | -470.685 M | 0.000 -100.00 % | 82.521 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 11.518 B 122.32 % | -51.596 B -230.29 % | 39.600 B 103.05 % | 19.503 B 1 442.85 % | 1.264 B 113.42 % | -9.418 B -190.38 % | 10.420 B 78.92 % | 5.824 B 117.67 % | 2.676 B 267.22 % | -1.600 B -136.65 % | 4.366 B 7 411.27 % | 58.121 M |
| Cash at beginning of period | 21.809 B -70.29 % | 73.405 B 117.14 % | 33.805 B 136.37 % | 14.302 B 9.70 % | 13.038 B -41.94 % | 22.456 B 86.58 % | 12.036 B 93.75 % | 6.212 B 75.65 % | 3.536 B -31.15 % | 5.136 B 566.38 % | 770.794 M 8.16 % | 712.673 M |
| Cash at end of period | 33.326 B 52.81 % | 21.809 B -70.29 % | 73.405 B 117.14 % | 33.805 B 136.37 % | 14.302 B 9.70 % | 13.038 B -41.94 % | 22.456 B 86.58 % | 12.036 B 93.75 % | 6.212 B 75.65 % | 3.536 B -31.15 % | 5.136 B 566.38 % | 770.794 M |
| Operating cash flow | 37.879 B 26.10 % | 30.040 B 5 638.30 % | 523.499 M -97.58 % | 21.627 B -8.92 % | 23.745 B 20.42 % | 19.719 B 23.83 % | 15.924 B -0.34 % | 15.979 B 47.24 % | 10.853 B 17.19 % | 9.261 B 36.82 % | 6.768 B 63.40 % | 4.142 B |
| Capital expenditure | -9.339 B -22.69 % | -7.612 B -3 644.29 % | -203.298 M 99.09 % | -22.321 B 19.13 % | -27.601 B 36.42 % | -43.409 B -37.90 % | -31.479 B 10.36 % | -35.115 B -48.89 % | -23.584 B -57.62 % | -14.962 B -269.30 % | -4.052 B -208.52 % | -1.313 B |
| Free CashFlow | 28.540 B 27.25 % | 22.428 B 6 904.32 % | 320.200 M 146.12 % | -694.220 M 82.00 % | -3.856 B 83.72 % | -23.690 B -52.30 % | -15.554 B 18.72 % | -19.136 B -50.30 % | -12.731 B -123.29 % | -5.702 B -309.88 % | 2.717 B -3.96 % | 2.829 B |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025-06-30 | 2023-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2010-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.888 B 77.32 % | 3.321 B -8.55 % | 3.631 B 23.67 % | 2.936 B 0.00 % | 2.936 B -3.71 % | 3.049 B -2.09 % | 3.114 B -97.02 % | 104.375 B 0.00 % | 104.375 B 0.95 % | 103.391 B 0.00 % | 103.391 B 13.25 % | 91.294 B 0.00 % | 91.294 B 19.20 % | 76.588 B 21.20 % | 63.191 B 0.00 % | 63.191 B 30.30 % | 48.497 B 0.00 % | 48.497 B 34.47 % | 36.067 B 0.00 % | 36.067 B 31.26 % | 27.477 B 0.00 % | 27.477 B 22.44 % | 22.442 B 0.00 % | 22.442 B 27.10 % | 17.657 B 0.00 % | 17.657 B 0.00 % | 17.657 B |
| Net income | 163.999 M 512.87 % | -39.722 M -139.33 % | 101.000 M 46.38 % | 69.000 M 0.00 % | 69.000 M -32.35 % | 102.000 M -19.69 % | 127.000 M 118.18 % | -698.468 M 0.00 % | -698.468 M -123.69 % | 2.949 B 0.00 % | 2.949 B -11.08 % | 3.316 B 0.00 % | 3.316 B 18.40 % | 2.801 B 8.88 % | 2.572 B 0.00 % | 2.572 B 13.37 % | 2.269 B 0.00 % | 2.269 B 27.96 % | 1.773 B 0.00 % | 1.773 B 38.09 % | 1.284 B 0.00 % | 1.284 B 202.73 % | 424.126 M 0.00 % | 424.126 M -23.59 % | 555.030 M 0.00 % | 555.030 M 0.00 % | 555.030 M |
| Income before tax | 224.230 M 579.76 % | -46.738 M -134.62 % | 135.000 M 51.69 % | 89.000 M 0.00 % | 89.000 M -28.80 % | 125.000 M -17.76 % | 152.000 M 123.36 % | -650.797 M 0.00 % | -650.797 M -117.57 % | 3.704 B 0.00 % | 3.704 B -2.34 % | 3.793 B 0.00 % | 3.793 B 4.25 % | 3.638 B 13.06 % | 3.218 B 0.00 % | 3.218 B 17.79 % | 2.732 B 0.00 % | 2.732 B 19.77 % | 2.281 B 0.00 % | 2.281 B 30.67 % | 1.746 B 0.00 % | 1.746 B 143.78 % | 716.029 M 0.00 % | 716.029 M -5.05 % | 754.143 M 0.00 % | 754.143 M 0.00 % | 754.143 M |
| Income before tax ratio | 0.04 370.56 % | -0.01 -137.86 % | 0.04 22.65 % | 0.03 0.00 % | 0.03 -26.06 % | 0.04 -16.01 % | 0.05 882.84 % | -0.01 0.00 % | -0.01 -117.40 % | 0.04 0.00 % | 0.04 -13.76 % | 0.04 0.00 % | 0.04 -12.54 % | 0.05 -6.72 % | 0.05 0.00 % | 0.05 -9.60 % | 0.06 0.00 % | 0.06 -10.93 % | 0.06 0.00 % | 0.06 -0.45 % | 0.06 0.00 % | 0.06 99.10 % | 0.03 0.00 % | 0.03 -25.30 % | 0.04 0.00 % | 0.04 0.00 % | 0.04 |
| EBITDA | 363.664 M 96.77 % | 184.814 M -10.72 % | 207.000 M 44.76 % | 143.000 M 0.00 % | 143.000 M -21.86 % | 183.000 M -19.38 % | 227.000 M -97.14 % | 7.926 B 0.00 % | 7.926 B -13.44 % | 9.157 B 0.00 % | 9.157 B 2.29 % | 8.952 B 0.00 % | 8.952 B 10.74 % | 8.083 B 13.04 % | 7.151 B 0.00 % | 7.151 B 33.05 % | 5.374 B 0.00 % | 5.374 B 36.25 % | 3.944 B 0.00 % | 3.944 B 33.98 % | 2.944 B 0.00 % | 2.944 B 91.84 % | 1.535 B 0.00 % | 1.535 B 3.79 % | 1.479 B 0.00 % | 1.479 B 0.00 % | 1.479 B |
| Net income ratio | 0.03 332.83 % | -0.01 -143.00 % | 0.03 18.36 % | 0.02 0.00 % | 0.02 -29.75 % | 0.03 -17.97 % | 0.04 709.45 % | -0.01 0.00 % | -0.01 -123.46 % | 0.03 0.00 % | 0.03 -21.48 % | 0.04 0.00 % | 0.04 -0.67 % | 0.04 -10.16 % | 0.04 0.00 % | 0.04 -12.99 % | 0.05 0.00 % | 0.05 -4.84 % | 0.05 0.00 % | 0.05 5.21 % | 0.05 0.00 % | 0.05 147.25 % | 0.02 0.00 % | 0.02 -39.88 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 |
| Ratio EBITDA | 0.06 10.97 % | 0.06 -2.37 % | 0.06 17.05 % | 0.05 0.00 % | 0.05 -18.85 % | 0.06 -17.66 % | 0.07 -4.00 % | 0.08 0.00 % | 0.08 -14.26 % | 0.09 0.00 % | 0.09 -9.68 % | 0.10 0.00 % | 0.10 -7.10 % | 0.11 -6.74 % | 0.11 0.00 % | 0.11 2.11 % | 0.11 0.00 % | 0.11 1.33 % | 0.11 0.00 % | 0.11 2.08 % | 0.11 0.00 % | 0.11 56.68 % | 0.07 0.00 % | 0.07 -18.34 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 |
| Gross profit ratio | 0.23 46.39 % | 0.15 -17.22 % | 0.19 1.86 % | 0.18 0.00 % | 0.18 0.31 % | 0.18 -4.22 % | 0.19 -13.31 % | 0.22 0.00 % | 0.22 2.65 % | 0.21 0.00 % | 0.21 0.22 % | 0.21 0.00 % | 0.21 -3.15 % | 0.22 -0.70 % | 0.22 0.00 % | 0.22 -1.47 % | 0.23 0.00 % | 0.23 3.68 % | 0.22 0.00 % | 0.22 5.68 % | 0.21 0.00 % | 0.21 10.83 % | 0.19 0.00 % | 0.19 3.11 % | 0.18 0.00 % | 0.18 0.00 % | 0.18 |
| Weighted average shs out dil | 0.000 -100.00 % | 287.687 M 19.12 % | 241.500 M 0.00 % | 241.500 M 0.00 % | 241.500 M 0.00 % | 241.500 M 0.00 % | 241.500 M -0.16 % | 241.893 M 0.00 % | 241.893 M -0.71 % | 243.615 M 0.00 % | 243.615 M 0.12 % | 243.319 M 0.00 % | 243.319 M 0.01 % | 243.297 M 5.49 % | 230.632 M 0.00 % | 230.632 M 7.20 % | 215.133 M 0.00 % | 215.133 M 0.39 % | 214.305 M 0.00 % | 214.305 M 0.60 % | 213.029 M 0.00 % | 213.029 M -0.98 % | 215.132 M 0.00 % | 215.132 M 0.00 % | 215.132 M 0.00 % | 215.132 M 0.00 % | 215.132 M |
| Weighted average shs out | 0.000 -100.00 % | 287.687 M 19.12 % | 241.500 M 0.00 % | 241.500 M 0.00 % | 241.500 M 0.00 % | 241.500 M 0.00 % | 241.500 M -0.16 % | 241.893 M 0.00 % | 241.893 M -0.71 % | 243.615 M 0.00 % | 243.615 M 0.12 % | 243.319 M 0.00 % | 243.319 M 0.01 % | 243.297 M 5.49 % | 230.632 M 0.00 % | 230.632 M 7.20 % | 215.133 M 0.00 % | 215.133 M 0.39 % | 214.305 M 0.00 % | 214.305 M 0.60 % | 213.029 M 0.00 % | 213.029 M -0.98 % | 215.132 M 0.00 % | 215.132 M 0.00 % | 215.132 M 0.00 % | 215.132 M 0.00 % | 215.132 M |
| EPS diluted | 0.00 | 0.00 -100.00 % | 0.42 50.00 % | 0.28 0.00 % | 0.28 -33.33 % | 0.42 -19.23 % | 0.52 118.06 % | -2.88 0.00 % | -2.88 -123.80 % | 12.10 0.00 % | 12.10 -11.16 % | 13.62 0.00 % | 13.62 18.23 % | 11.52 3.23 % | 11.16 0.00 % | 11.16 5.88 % | 10.54 0.00 % | 10.54 27.29 % | 8.28 0.00 % | 8.28 37.54 % | 6.02 0.00 % | 6.02 204.04 % | 1.98 0.00 % | 1.98 -23.26 % | 2.58 0.00 % | 2.58 0.00 % | 2.58 |
| Earnings per share | 0.68 | 0.00 -100.00 % | 0.42 50.00 % | 0.28 0.00 % | 0.28 -33.33 % | 0.42 -19.23 % | 0.52 118.06 % | -2.88 0.00 % | -2.88 -123.80 % | 12.10 0.00 % | 12.10 -11.16 % | 13.62 0.00 % | 13.62 18.23 % | 11.52 3.23 % | 11.16 0.00 % | 11.16 5.88 % | 10.54 0.00 % | 10.54 27.29 % | 8.28 0.00 % | 8.28 37.54 % | 6.02 0.00 % | 6.02 204.04 % | 1.98 0.00 % | 1.98 -23.26 % | 2.58 0.00 % | 2.58 0.00 % | 2.58 |
| Gross profit | 1.334 B 159.59 % | 514.037 M -24.29 % | 679.000 M 25.97 % | 539.000 M 0.00 % | 539.000 M -3.41 % | 558.000 M -6.22 % | 595.000 M -97.41 % | 23.004 B 0.00 % | 23.004 B 3.63 % | 22.199 B 0.00 % | 22.199 B 13.50 % | 19.559 B 0.00 % | 19.559 B 15.45 % | 16.942 B 20.36 % | 14.076 B 0.00 % | 14.076 B 28.38 % | 10.964 B 0.00 % | 10.964 B 39.42 % | 7.864 B 0.00 % | 7.864 B 38.72 % | 5.669 B 0.00 % | 5.669 B 35.70 % | 4.178 B 0.00 % | 4.178 B 31.04 % | 3.188 B 0.00 % | 3.188 B 0.00 % | 3.188 B |
| Income tax expense | 60.231 M 958.44 % | -7.016 M -120.64 % | 34.000 M 70.00 % | 20.000 M 0.00 % | 20.000 M -13.04 % | 23.000 M -8.00 % | 25.000 M -47.56 % | 47.671 M 0.00 % | 47.671 M -93.69 % | 755.747 M 0.00 % | 755.747 M 58.41 % | 477.089 M 0.00 % | 477.089 M -43.05 % | 837.805 M 29.69 % | 646.003 M 0.00 % | 646.003 M 39.48 % | 463.135 M 0.00 % | 463.135 M -8.82 % | 507.911 M 0.00 % | 507.911 M 10.03 % | 461.594 M 0.00 % | 461.594 M 58.13 % | 291.903 M 0.00 % | 291.903 M 46.60 % | 199.113 M 0.00 % | 199.113 M 0.00 % | 199.113 M |
| Cost of revenue | 4.554 B 62.26 % | 2.807 B -4.93 % | 2.952 B 23.15 % | 2.397 B 0.00 % | 2.397 B -3.77 % | 2.491 B -1.11 % | 2.519 B -96.90 % | 81.371 B 0.00 % | 81.371 B 0.22 % | 81.192 B 0.00 % | 81.192 B 13.18 % | 71.736 B 0.00 % | 71.736 B 20.27 % | 59.646 B 21.44 % | 49.114 B 0.00 % | 49.114 B 30.86 % | 37.533 B 0.00 % | 37.533 B 33.08 % | 28.202 B 0.00 % | 28.202 B 29.32 % | 21.808 B 0.00 % | 21.808 B 19.41 % | 18.264 B 0.00 % | 18.264 B 26.23 % | 14.469 B 0.00 % | 14.469 B 0.00 % | 14.469 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.392 B 0.00 % | 4.392 B 9.61 % | 4.007 B 0.00 % | 4.007 B 24.27 % | 3.225 B 0.00 % | 3.225 B 19.20 % | 2.706 B 38.27 % | 1.957 B 0.00 % | 1.957 B 25.79 % | 1.555 B 0.00 % | 1.555 B 49.76 % | 1.039 B 0.00 % | 1.039 B 73.00 % | 600.382 M 0.00 % | 600.382 M 11.85 % | 536.761 M 0.00 % | 536.761 M 36.04 % | 394.556 M 0.00 % | 394.556 M 0.00 % | 394.556 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.294 B 0.00 % | 1.294 B -0.29 % | 1.298 B 0.00 % | 1.298 B 30.37 % | 995.682 M 0.00 % | 995.682 M 19.80 % | 831.104 M 43.69 % | 578.384 M 0.00 % | 578.384 M 17.32 % | 492.982 M 0.00 % | 492.982 M 45.37 % | 339.115 M 0.00 % | 339.115 M 69.33 % | 200.270 M 0.00 % | 200.270 M 21.58 % | 164.718 M 0.00 % | 164.718 M 26.69 % | 130.012 M 0.00 % | 130.012 M 0.00 % | 130.012 M |
| Other expenses | -63.908 M -2 428.41 % | 2.745 M 100.28 % | -985.000 M -21.45 % | -811.000 M 0.00 % | -811.000 M -0.12 % | -810.000 M -6.16 % | -763.000 M 82.94 % | -4.472 B 0.00 % | -4.472 B -5.60 % | -4.234 B 0.00 % | -4.234 B -29.79 % | -3.263 B 0.00 % | -3.263 B -16.57 % | -2.799 B -45.22 % | -1.927 B 0.00 % | -1.927 B -27.53 % | -1.511 B 0.00 % | -1.511 B -49.62 % | -1.010 B 0.00 % | -1.010 B -100.94 % | -502.632 M 0.00 % | -502.632 M -3.36 % | -486.274 M 0.00 % | -486.274 M -46.24 % | -332.527 M 0.00 % | -332.527 M 0.00 % | -332.527 M |
| Operating expenses | 975.881 M 93.00 % | 505.635 M 207.13 % | -472.000 M -19.19 % | -396.000 M 0.00 % | -396.000 M -5.60 % | -375.000 M -1.90 % | -368.000 M -130.28 % | 1.215 B 0.00 % | 1.215 B 13.45 % | 1.071 B 0.00 % | 1.071 B 11.81 % | 958.041 M 0.00 % | 958.041 M 29.83 % | 737.922 M 21.40 % | 607.845 M 0.00 % | 607.845 M 13.14 % | 537.257 M 0.00 % | 537.257 M 46.08 % | 367.776 M 0.00 % | 367.776 M 23.41 % | 298.020 M 0.00 % | 298.020 M 38.48 % | 215.204 M 0.00 % | 215.204 M 12.06 % | 192.041 M 0.00 % | 192.041 M 0.00 % | 192.041 M |
| Cost and expenses | 5.530 B 66.95 % | 3.312 B 12.20 % | 2.952 B 23.15 % | 2.397 B 0.00 % | 2.397 B -3.77 % | 2.491 B -1.11 % | 2.519 B -97.47 % | 99.478 B 0.00 % | 99.478 B 1.87 % | 97.652 B 0.00 % | 97.652 B 15.14 % | 84.813 B 0.00 % | 84.813 B 20.12 % | 70.607 B 22.71 % | 57.541 B 0.00 % | 57.541 B 30.56 % | 44.072 B 0.00 % | 44.072 B 35.39 % | 32.552 B 0.00 % | 32.552 B 30.69 % | 24.907 B 0.00 % | 24.907 B 19.16 % | 20.902 B 0.00 % | 20.902 B 25.55 % | 16.648 B 0.00 % | 16.648 B 0.00 % | 16.648 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.040 B 104.53 % | 508.380 M -0.90 % | 513.000 M 23.61 % | 415.000 M 0.00 % | 415.000 M -4.60 % | 435.000 M 10.13 % | 395.000 M -93.05 % | 5.687 B 0.00 % | 5.687 B 7.19 % | 5.306 B 0.00 % | 5.306 B 25.71 % | 4.221 B 0.00 % | 4.221 B 19.34 % | 3.537 B 39.51 % | 2.535 B 0.00 % | 2.535 B 23.75 % | 2.048 B 0.00 % | 2.048 B 48.68 % | 1.378 B 0.00 % | 1.378 B 72.08 % | 800.652 M 0.00 % | 800.652 M 14.14 % | 701.478 M 0.00 % | 701.478 M 33.73 % | 524.568 M 0.00 % | 524.568 M 0.00 % | 524.568 M |
| Interest income | 0.000 -100.00 % | 10.370 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 139.435 M 87.92 % | 74.198 M 3.05 % | 72.000 M 33.33 % | 54.000 M 0.00 % | 54.000 M -6.90 % | 58.000 M -21.62 % | 74.000 M -98.13 % | 3.967 B 0.00 % | 3.967 B 63.59 % | 2.425 B 0.00 % | 2.425 B -11.36 % | 2.736 B 0.00 % | 2.736 B 8.51 % | 2.521 B 0.40 % | 2.511 B 0.00 % | 2.511 B 45.35 % | 1.728 B 0.00 % | 1.728 B 59.17 % | 1.085 B 0.00 % | 1.085 B 34.95 % | 804.365 M 0.00 % | 804.365 M 145.46 % | 327.695 M 0.00 % | 327.695 M 32.90 % | 246.569 M 0.00 % | 246.569 M 0.00 % | 246.569 M |
| Depreciation and amortization | 0.000 -100.00 % | 157.355 M 220 312.65 % | 71.391 K 27.93 % | 55.806 K 1.22 % | 55.131 K 7.85 % | 51.116 K 10.00 % | 46.467 K -100.00 % | 4.610 B 0.00 % | 4.610 B 52.27 % | 3.027 B 0.00 % | 3.027 B 24.95 % | 2.423 B 0.00 % | 2.423 B 25.95 % | 1.924 B 35.32 % | 1.422 B 0.00 % | 1.422 B 55.41 % | 914.738 M 0.00 % | 914.738 M 58.24 % | 578.064 M 0.00 % | 578.064 M 46.68 % | 394.091 M 0.00 % | 394.091 M -19.72 % | 490.888 M 0.00 % | 490.888 M 2.73 % | 477.827 M 0.00 % | 477.827 M 0.00 % | 477.827 M |
| Operating income | 358.485 M 4 166.66 % | 8.402 M -95.94 % | 207.000 M 44.76 % | 143.000 M 0.00 % | 143.000 M -21.86 % | 183.000 M -19.38 % | 227.000 M -93.15 % | 3.316 B 0.00 % | 3.316 B -45.90 % | 6.129 B 0.00 % | 6.129 B -6.12 % | 6.529 B 0.00 % | 6.529 B 5.99 % | 6.159 B 7.51 % | 5.729 B 0.00 % | 5.729 B 28.47 % | 4.460 B 0.00 % | 4.460 B 32.47 % | 3.366 B 0.00 % | 3.366 B 32.02 % | 2.550 B 0.00 % | 2.550 B 144.31 % | 1.044 B 0.00 % | 1.044 B 4.30 % | 1.001 B 0.00 % | 1.001 B 0.00 % | 1.001 B |
| Operating income ratio | 0.06 2 306.16 % | 0.00 -95.56 % | 0.06 17.05 % | 0.05 0.00 % | 0.05 -18.85 % | 0.06 -17.66 % | 0.07 129.45 % | 0.03 0.00 % | 0.03 -46.41 % | 0.06 0.00 % | 0.06 -17.10 % | 0.07 0.00 % | 0.07 -11.08 % | 0.08 -11.30 % | 0.09 0.00 % | 0.09 -1.40 % | 0.09 0.00 % | 0.09 -1.48 % | 0.09 0.00 % | 0.09 0.58 % | 0.09 0.00 % | 0.09 99.53 % | 0.05 0.00 % | 0.05 -17.94 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 |
| Total other income expenses net | -134.256 M -143.48 % | -55.140 M 23.42 % | -72.000 M -33.33 % | -54.000 M 0.00 % | -54.000 M 6.90 % | -58.000 M 22.67 % | -75.000 M 98.11 % | -3.967 B 0.00 % | -3.967 B -63.59 % | -2.425 B 0.00 % | -2.425 B 11.36 % | -2.736 B 0.00 % | -2.736 B -8.51 % | -2.521 B -0.40 % | -2.511 B 0.00 % | -2.511 B -45.35 % | -1.728 B 0.00 % | -1.728 B -59.17 % | -1.085 B 0.00 % | -1.085 B -34.95 % | -804.365 M 0.00 % | -804.365 M -145.46 % | -327.695 M 0.00 % | -327.695 M -32.90 % | -246.569 M 0.00 % | -246.569 M 0.00 % | -246.569 M |
| 2025-06-30 | 2023-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2010-01-31 |
| 2025-06-30 | 2023-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2014-12-31 | 2014-06-30 | 2013-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.151 B -98.04 % | 109.929 B 20.03 % | 91.584 B -16.00 % | 109.030 B -0.24 % | 109.297 B -17.73 % | 132.849 B 42.43 % | 93.275 B -9.78 % | 103.390 B 11.43 % | 92.780 B -5.65 % | 98.337 B 10.29 % | 89.163 B 32.85 % | 67.113 B 25.48 % | 53.485 B -9.68 % | 59.215 B 16.08 % | 51.010 B 28.07 % | 39.831 B |
| Total investments | 0.000 -100.00 % | 419.542 M -5.76 % | 445.171 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.547 B -98.18 % | 139.785 B 23.27 % | 113.393 B -11.66 % | 128.354 B -29.75 % | 182.701 B -10.36 % | 203.818 B 60.39 % | 127.080 B 17.30 % | 108.334 B 1.17 % | 107.082 B -2.50 % | 109.828 B 7.46 % | 102.201 B 35.84 % | 75.239 B -0.92 % | 75.941 B 6.58 % | 71.251 B 32.22 % | 53.887 B 17.04 % | 46.043 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -88.082 B -6.26 % | -82.894 B -17.59 % | -70.495 B -14.58 % | -61.525 B -33.31 % | -46.153 B -11.50 % | -41.392 B -15.54 % | -35.826 B -14.69 % | -31.236 B -16.28 % | -26.863 B -16.08 % | -23.142 B -16.37 % | -19.887 B -35.04 % | -14.727 B | 0.000 100.00 % | -11.547 B |
| Retained earnings | 0.000 -100.00 % | 910.093 M -98.67 % | 68.383 B 12.59 % | 60.735 B 17.46 % | 51.709 B 4.10 % | 49.674 B -10.45 % | 55.473 B 12.27 % | 49.412 B 11.50 % | 44.316 B 24.68 % | 35.545 B 14.46 % | 31.053 B 28.44 % | 24.177 B 21.79 % | 19.851 B 107.58 % | 9.563 B 202.01 % | 3.166 B 929.78 % | 307.478 M |
| Common stock | 0.000 -100.00 % | 10.585 M 57.73 % | 6.711 M 0.00 % | 6.711 M -99.98 % | 27.063 B 0.00 % | 27.063 B 0.47 % | 26.935 B 1.72 % | 26.481 B 0.00 % | 26.481 B 0.00 % | 26.481 B 1.01 % | 26.216 B 0.00 % | 26.216 B 0.00 % | 26.216 B 492.08 % | 4.428 B 0.00 % | 4.428 B 0.46 % | 4.407 B |
| Total equity | 2.088 B -98.35 % | 126.478 B 33.87 % | 94.481 B 8.52 % | 87.066 B 11.41 % | 78.151 B 2.86 % | 75.975 B -8.19 % | 82.751 B 7.53 % | 76.956 B 7.20 % | 71.787 B 14.20 % | 62.860 B 7.69 % | 58.369 B 13.71 % | 51.331 B 8.91 % | 47.130 B 181.70 % | 16.730 B 100.11 % | 8.361 B 76.48 % | 4.737 B |
| Other non current liabilities | 190.391 M 16.44 % | 163.505 M 115.36 % | -1.064 B -101.79 % | 59.508 B 11 103.15 % | 531.170 M -94.47 % | 9.610 B -80.45 % | 49.147 B 22.44 % | 40.138 B 290.92 % | -21.024 B -172.30 % | 29.077 B 485.65 % | -7.540 B -136.67 % | 20.559 B 16.75 % | 17.610 B 105.78 % | 8.557 B -47.81 % | 16.395 B 139.69 % | 6.840 B |
| Long term debt | 1.666 B -98.52 % | 112.929 B 46.15 % | 77.268 B -27.60 % | 106.721 B -4.40 % | 111.631 B -5.25 % | 117.811 B 10.79 % | 106.341 B 27.43 % | 83.452 B 34.18 % | 62.194 B -20.81 % | 78.543 B 17.31 % | 66.956 B 9.72 % | 61.022 B -6.34 % | 65.149 B 11.26 % | 58.555 B 30.45 % | 44.889 B 12.50 % | 39.900 B |
| Total non current liabilities | 1.856 B -98.39 % | 115.615 B 37.98 % | 83.791 B -26.44 % | 113.915 B -3.58 % | 118.139 B -6.35 % | 126.150 B 8.39 % | 116.381 B 23.86 % | 93.966 B 33.13 % | 70.581 B -18.74 % | 86.863 B 16.88 % | 74.318 B 10.17 % | 67.457 B -4.19 % | 70.403 B 12.95 % | 62.334 B 30.95 % | 47.601 B 13.58 % | 41.910 B |
| Other current liabilities | 160.403 M -98.71 % | 12.397 B -34.26 % | 18.857 B 72.98 % | 10.901 B -17.77 % | 13.257 B 19.26 % | 11.116 B -29.65 % | 15.801 B 21.60 % | 12.994 B -27.41 % | 17.900 B 60.31 % | 11.166 B -33.33 % | 16.747 B 77.77 % | 9.421 B -16.60 % | 11.296 B -10.05 % | 12.559 B 64.92 % | 7.615 B -13.96 % | 8.851 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 |
| Short term debt | 880.560 M -96.72 % | 26.856 B -25.66 % | 36.125 B 67.00 % | 21.632 B -69.56 % | 71.071 B -17.37 % | 86.007 B 314.71 % | 20.739 B -16.65 % | 24.882 B -44.57 % | 44.888 B 43.48 % | 31.285 B -11.23 % | 35.245 B 147.91 % | 14.217 B 31.74 % | 10.792 B -14.99 % | 12.695 B 41.08 % | 8.999 B 46.49 % | 6.143 B |
| Total current liabilities | 2.418 B -97.30 % | 89.709 B -10.46 % | 100.189 B 55.35 % | 64.491 B -50.07 % | 129.160 B 2.44 % | 126.079 B 59.07 % | 79.261 B 23.00 % | 64.439 B -38.25 % | 104.362 B 57.75 % | 66.156 B -29.23 % | 93.483 B 72.70 % | 54.132 B -11.05 % | 60.858 B -2.13 % | 62.181 B 69.55 % | 36.674 B -11.55 % | 41.461 B |
| Total liabilities | 4.274 B -97.92 % | 205.323 B 11.60 % | 183.980 B 3.12 % | 178.405 B -27.86 % | 247.299 B -1.95 % | 252.229 B 28.92 % | 195.643 B 23.51 % | 158.404 B -9.45 % | 174.943 B 14.33 % | 153.019 B -8.81 % | 167.801 B 38.01 % | 121.588 B -7.37 % | 131.262 B 5.42 % | 124.515 B 47.75 % | 84.274 B 1.08 % | 83.371 B |
| Other non current assets | 797.270 M 49.54 % | 533.151 M 19.76 % | 445.171 M -5.07 % | 468.939 M 5.54 % | 444.316 M 0.30 % | 443.006 M -50.61 % | 896.928 M 23.12 % | 728.511 M 221.30 % | 226.741 M 2.05 % | 222.184 M -15.12 % | 261.749 M -7.00 % | 281.465 M -20.81 % | 355.414 M -53.56 % | 765.257 M 206.13 % | 249.974 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 5.858 B 126.98 % | 2.581 B 10.82 % | 2.329 B 2.55 % | 2.271 B 19.71 % | 1.897 B -62.63 % | 5.076 B 3.11 % | 4.923 B 0.64 % | 4.892 B -3.92 % | 5.091 B -9.64 % | 5.634 B 39.26 % | 4.046 B -2.26 % | 4.139 B -0.06 % | 4.142 B 7.58 % | 3.850 B 13.41 % | 3.395 B |
| GoodWill | 0.000 -100.00 % | 8.384 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 |
| Goodwill and intangible assets | 287.441 M -97.98 % | 14.242 B 451.81 % | 2.581 B 10.82 % | 2.329 B 2.55 % | 2.271 B 19.71 % | 1.897 B -62.63 % | 5.076 B 3.11 % | 4.923 B 0.64 % | 4.892 B -3.92 % | 5.091 B -9.64 % | 5.634 B 39.26 % | 4.046 B -2.26 % | 4.139 B -0.06 % | 4.142 B 7.58 % | 3.850 B 13.41 % | 3.395 B |
| Property plant equipment net | 3.535 B -98.33 % | 211.743 B 6.82 % | 198.230 B 0.88 % | 196.502 B -1.96 % | 200.423 B -2.07 % | 204.659 B 12.48 % | 181.954 B 3.48 % | 175.829 B 1.56 % | 173.127 B 8.72 % | 159.238 B 2.37 % | 155.554 B 28.43 % | 121.118 B 9.56 % | 110.545 B 28.54 % | 85.999 B 35.85 % | 63.303 B 17.79 % | 53.741 B |
| Total non current assets | 4.620 B -97.96 % | 226.895 B 12.74 % | 201.256 B 0.98 % | 199.300 B -1.89 % | 203.139 B -1.86 % | 206.999 B 10.15 % | 187.927 B 3.55 % | 181.481 B 1.82 % | 178.245 B 8.24 % | 164.670 B 1.92 % | 161.573 B 28.80 % | 125.445 B 9.05 % | 115.040 B 26.55 % | 90.906 B 34.87 % | 67.403 B 17.97 % | 57.136 B |
| Other current assets | 121.156 M -99.44 % | 21.532 B 61.60 % | 13.325 B 54.10 % | 8.647 B -17.28 % | 10.453 B 3.67 % | 10.083 B -33.49 % | 15.160 B 24.56 % | 12.171 B -29.45 % | 17.250 B 43.20 % | 12.047 B -49.95 % | 24.068 B 37.17 % | 17.546 B -3.14 % | 18.114 B -3.00 % | 18.674 B 93.80 % | 9.636 B -18.10 % | 11.766 B |
| Short term investments | 0.000 -100.00 % | 419.542 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 395.617 M -98.67 % | 29.857 B 36.90 % | 21.809 B 12.86 % | 19.323 B -73.68 % | 73.405 B 3.43 % | 70.969 B 109.94 % | 33.805 B 583.71 % | 4.944 B -65.43 % | 14.302 B 24.46 % | 11.491 B -11.86 % | 13.038 B 60.46 % | 8.125 B -63.82 % | 22.456 B 86.58 % | 12.036 B 318.32 % | 2.877 B -53.68 % | 6.212 B |
| Cash and short term investments | 395.617 M -98.69 % | 30.276 B 38.83 % | 21.809 B 12.86 % | 19.323 B -73.68 % | 73.405 B 3.43 % | 70.969 B 109.94 % | 33.805 B 583.71 % | 4.944 B -65.43 % | 14.302 B 24.46 % | 11.491 B -11.86 % | 13.038 B 60.46 % | 8.125 B -63.82 % | 22.456 B 86.58 % | 12.036 B 318.32 % | 2.877 B -53.68 % | 6.212 B |
| Total current assets | 1.743 B -98.34 % | 104.907 B 35.88 % | 77.205 B 16.67 % | 66.172 B -45.90 % | 122.311 B 0.91 % | 121.205 B 33.98 % | 90.466 B 67.91 % | 53.879 B -21.33 % | 68.485 B 33.74 % | 51.209 B -20.72 % | 64.597 B 36.07 % | 47.474 B -25.06 % | 63.352 B 25.85 % | 50.339 B 99.51 % | 25.232 B -18.54 % | 30.972 B |
| Inventory | 1.142 B -97.84 % | 52.933 B 25.82 % | 42.072 B 10.13 % | 38.202 B -0.65 % | 38.453 B -4.23 % | 40.152 B -3.25 % | 41.501 B 12.88 % | 36.764 B -0.46 % | 36.933 B 33.47 % | 27.672 B 0.66 % | 27.491 B 26.09 % | 21.803 B -4.30 % | 22.782 B 16.06 % | 19.629 B 54.34 % | 12.718 B -2.12 % | 12.994 B |
| Net receivables | 83.891 M -49.32 % | 165.519 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 376.934 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.629 M -3.95 % | 123.508 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.377 B -96.95 % | 45.186 B -7.27 % | 48.730 B 48.68 % | 32.775 B -29.57 % | 46.537 B 52.42 % | 30.533 B -34.33 % | 46.495 B 60.63 % | 28.945 B -38.04 % | 46.717 B 76.28 % | 26.501 B -43.15 % | 46.613 B 42.63 % | 32.681 B -22.19 % | 42.002 B 2.24 % | 41.081 B 84.99 % | 22.207 B -23.23 % | 28.927 B |
| Tax payables | 0.000 -100.00 % | 5.270 B 222.40 % | 1.635 B -25.36 % | 2.190 B -19.67 % | 2.726 B 40.14 % | 1.945 B 2.95 % | 1.890 B -2.74 % | 1.943 B 15.55 % | 1.682 B 85.37 % | 907.110 M -45.99 % | 1.680 B 106.38 % | 813.851 M -12.21 % | 927.084 M 3.22 % | 898.178 M 20.85 % | 743.238 M -37.90 % | 1.197 B |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 1.064 B 101.79 % | -59.508 B -11 103.15 % | -531.170 M 94.47 % | -9.610 B 80.45 % | -49.147 B -22.44 % | -40.138 B -290.92 % | 21.024 B 172.31 % | -29.076 B -485.54 % | 7.542 B 136.70 % | -20.550 B -16.86 % | -17.585 B -106.18 % | -8.529 B 47.88 % | -16.365 B -152.98 % | -6.469 B |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.115 B -97.80 % | 50.670 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 |
| Other total stockholders equity | 2.088 B -98.34 % | 125.558 B 9.97 % | 114.174 B 4.54 % | 109.219 B 56.31 % | 69.874 B 14.99 % | 60.763 B 30.69 % | 46.495 B 9.51 % | 42.456 B 15.32 % | 36.816 B 14.80 % | 32.071 B 14.69 % | 27.962 B 16.13 % | 24.079 B 14.94 % | 20.950 B 19.94 % | 17.466 B 2 178.76 % | 766.489 M -93.37 % | 11.569 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 2.522 B -61.33 % | 6.523 B -9.33 % | 7.193 B 10.52 % | 6.508 B -21.96 % | 8.340 B -16.93 % | 10.040 B -4.50 % | 10.513 B 25.36 % | 8.387 B 0.80 % | 8.320 B 13.04 % | 7.360 B 14.54 % | 6.425 B 22.86 % | 5.230 B 39.45 % | 3.750 B 39.81 % | 2.682 B 63.56 % | 1.640 B |
| 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 |
| Total assets | 6.363 B -98.08 % | 331.802 B 19.16 % | 278.461 B 4.89 % | 265.472 B -18.43 % | 325.450 B -0.84 % | 328.204 B 17.89 % | 278.393 B 18.28 % | 235.360 B -4.61 % | 246.731 B 14.29 % | 215.879 B -4.55 % | 226.170 B 30.80 % | 172.919 B -3.07 % | 178.392 B 26.30 % | 141.245 B 52.48 % | 92.635 B 5.14 % | 88.108 B |
| 2025-06-30 | 2023-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2014-12-31 | 2014-06-30 | 2013-12-31 |
| 2023-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2010-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 -100.00 % | 231.795 M 0.00 % | 231.795 M | 0.000 | 0.000 -100.00 % | 108.780 M 64.04 % | 66.315 M 0.00 % | 66.315 M -37.04 % | 105.328 M 0.00 % | 105.328 M 27.60 % | 82.546 M 79.33 % | 46.031 M 0.00 % | 46.031 M 64.70 % | 27.949 M 0.00 % | 27.949 M 70.65 % | 16.378 M 0.00 % | 16.378 M | 0.000 | 0.000 -100.00 % | 244.675 M 0.00 % | 244.675 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | -120.253 M 88.75 % | -1.069 B 0.00 % | -1.069 B -480.08 % | 281.239 M 270.75 % | -164.708 M -108.81 % | 1.870 B 269.97 % | -1.100 B 0.00 % | -1.100 B -298.07 % | -276.347 M 0.00 % | -276.347 M 76.32 % | -1.167 B -96.31 % | -594.458 M 0.00 % | -594.458 M -246.32 % | 406.283 M 0.00 % | 406.283 M 464.72 % | -111.395 M 0.00 % | -111.395 M -125.96 % | 429.027 M 0.00 % | 429.027 M -38.51 % | 697.693 M 0.00 % | 697.693 M 615.24 % | -135.412 M 0.00 % | -135.412 M 0.00 % | -135.412 M |
| Accounts receivables | 19.000 M | 0.000 | 0.000 100.00 % | -5.301 M -111.12 % | 47.654 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 55.895 M 102.65 % | -2.107 B 0.00 % | -2.107 B -9 408.35 % | 22.633 M 22.73 % | 18.441 M -97.20 % | 659.047 M 153.10 % | -1.241 B 0.00 % | -1.241 B 45.49 % | -2.277 B 0.00 % | -2.277 B -88.92 % | -1.205 B -54.84 % | -778.410 M 0.00 % | -778.410 M 54.81 % | -1.723 B 0.00 % | -1.723 B -83.66 % | -937.968 M 0.00 % | -937.968 M -103.15 % | -461.710 M 0.00 % | -461.710 M -81.98 % | -253.714 M 0.00 % | -253.714 M 45.25 % | -463.379 M 0.00 % | -463.379 M 0.00 % | -463.379 M |
| Accounts payables | -230.858 M | 0.000 | 0.000 -100.00 % | 258.775 M 199.82 % | -259.231 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 35.711 M -96.56 % | 1.038 B 0.00 % | 1.038 B 20 121.44 % | 5.132 M -81.95 % | 28.428 M -97.65 % | 1.211 B 757.57 % | 141.181 M 0.00 % | 141.181 M -92.94 % | 2.001 B 0.00 % | 2.001 B 5 114.26 % | 38.370 M -79.14 % | 183.953 M 0.00 % | 183.953 M -91.36 % | 2.129 B 0.00 % | 2.129 B 157.56 % | 826.573 M 0.00 % | 826.573 M -7.20 % | 890.737 M 0.00 % | 890.737 M -6.38 % | 951.407 M 0.00 % | 951.407 M 190.09 % | 327.967 M 0.00 % | 327.967 M 0.00 % | 327.967 M |
| Other non cash items | -5.560 M 99.67 % | -1.683 B 0.00 % | -1.683 B -4 719.45 % | 36.440 M -72.42 % | 132.128 M -94.87 % | 2.578 B 454.97 % | 464.546 M 0.00 % | 464.546 M 26.10 % | 368.408 M 0.00 % | 368.408 M -71.44 % | 1.290 B 140.69 % | 535.935 M 0.00 % | 535.935 M 42.12 % | 377.099 M 0.00 % | 377.099 M -17.50 % | 457.104 M 0.00 % | 457.104 M 119.66 % | 208.097 M 0.00 % | 208.097 M 225.88 % | -165.310 M 0.00 % | -165.310 M -219.73 % | 138.066 M 0.00 % | 138.066 M 0.00 % | 138.066 M |
| Net cash provided by operating activities | -8.180 M -100.05 % | 15.020 B 0.00 % | 15.020 B 2 947.85 % | 492.805 M 1 309.77 % | 34.956 M -99.59 % | 8.468 B 56.62 % | 5.407 B 0.00 % | 5.407 B -8.92 % | 5.936 B 0.00 % | 5.936 B 20.42 % | 4.930 B 23.83 % | 3.981 B 0.00 % | 3.981 B -0.34 % | 3.995 B 0.00 % | 3.995 B 47.24 % | 2.713 B 0.00 % | 2.713 B 17.19 % | 2.315 B 0.00 % | 2.315 B 36.82 % | 1.692 B 0.00 % | 1.692 B 63.40 % | 1.036 B 0.00 % | 1.036 B 0.00 % | 1.036 B |
| Investments in property plant and equipment | -50.528 M 98.67 % | -3.806 B 0.00 % | -3.806 B -2 830.95 % | -129.857 M -46.05 % | -88.915 M 97.47 % | -3.510 B 37.10 % | -5.580 B 0.00 % | -5.580 B 19.13 % | -6.900 B 0.00 % | -6.900 B 36.42 % | -10.852 B -37.90 % | -7.870 B 0.00 % | -7.870 B 10.36 % | -8.779 B 0.00 % | -8.779 B -48.89 % | -5.896 B 0.00 % | -5.896 B -57.62 % | -3.741 B 0.00 % | -3.741 B -269.30 % | -1.013 B 0.00 % | -1.013 B -208.52 % | -328.314 M 0.00 % | -328.314 M 0.00 % | -328.314 M |
| Acquisitions net | 8.500 M | 0.000 | 0.000 -100.00 % | 1.072 M 741.04 % | 127.439 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other investing activites | -6.681 M -105.61 % | 119.170 M 0.00 % | 119.170 M | 0.000 | 0.000 -100.00 % | 3.510 B -37.10 % | 5.580 B 0.00 % | 5.580 B -19.13 % | 6.900 B 0.00 % | 6.900 B -36.42 % | 10.852 B 37.90 % | 7.870 B 0.00 % | 7.870 B -10.36 % | 8.779 B 0.00 % | 8.779 B 48.89 % | 5.896 B 0.00 % | 5.896 B 57.62 % | 3.741 B 0.00 % | 3.741 B 269.30 % | 1.013 B 0.00 % | 1.013 B 208.52 % | 328.314 M 0.00 % | 328.314 M 0.00 % | 328.314 M |
| Net cash used for investing activites | -48.710 M 98.68 % | -3.687 B 0.00 % | -3.687 B -2 762.80 % | -128.785 M -45.05 % | -88.787 M 97.47 % | -3.510 B 37.10 % | -5.580 B 0.00 % | -5.580 B 19.13 % | -6.900 B 0.00 % | -6.900 B 36.42 % | -10.852 B -37.90 % | -7.870 B 0.00 % | -7.870 B 10.36 % | -8.779 B 0.00 % | -8.779 B -48.89 % | -5.896 B 0.00 % | -5.896 B -57.62 % | -3.741 B 0.00 % | -3.741 B -269.30 % | -1.013 B 0.00 % | -1.013 B -208.52 % | -328.314 M 0.00 % | -328.314 M 0.00 % | -328.314 M |
| Debt repayment | 102.349 M 100.29 % | -35.724 B 0.00 % | -35.724 B -11 186.86 % | -316.506 M -149.88 % | 634.538 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 5.447 B 0.00 % | 5.447 B | 0.000 | 0.000 100.00 % | -353.481 M 0.00 % | -353.481 M -606.88 % | 69.737 M 0.00 % | 69.737 M 3 984 885.71 % | 1.750 K 0.00 % | 1.750 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -181.871 K 98.35 % | -11.038 M 93.87 % | -180.025 M -147.38 % | -72.773 M 0.00 % | -72.773 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.931 B 0.00 % | -3.931 B | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | -34.690 M 97.54 % | -1.407 B 0.00 % | -1.407 B | 0.000 | 0.000 100.00 % | -51.873 B -84.99 % | -28.041 B 0.00 % | -28.041 B 8.38 % | -30.604 B 0.00 % | -30.604 B -203.89 % | -10.071 B 36.84 % | -15.944 B 0.00 % | -15.944 B -15.27 % | -13.833 B 0.00 % | -13.833 B 0.23 % | -13.865 B 0.00 % | -13.865 B -145.85 % | -5.640 B 0.00 % | -5.640 B 67.91 % | -17.575 B 0.00 % | -17.575 B -62.56 % | -10.811 B 0.00 % | -10.811 B 0.00 % | -10.811 B |
| Net cash used provided by financing activities | 67.659 M 100.18 % | -37.131 B 0.00 % | -37.131 B -11 624.80 % | -316.688 M -150.79 % | 623.500 M 101.20 % | -51.873 B -84.99 % | -28.041 B 0.00 % | -28.041 B 8.38 % | -30.604 B 0.00 % | -30.604 B -203.89 % | -10.071 B 36.84 % | -15.944 B 0.00 % | -15.944 B -15.27 % | -13.833 B 0.00 % | -13.833 B 0.23 % | -13.865 B 0.00 % | -13.865 B -145.85 % | -5.640 B 0.00 % | -5.640 B 67.91 % | -17.575 B 0.00 % | -17.575 B -62.56 % | -10.811 B 0.00 % | -10.811 B 0.00 % | -10.811 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 9.284 M -86.40 % | 68.254 M 366.74 % | -25.589 M -100.08 % | 33.090 B 0.00 % | 33.090 B 3.78 % | 31.884 B 0.00 % | 31.884 B 133.77 % | 13.639 B -39.22 % | 22.438 B 0.00 % | 22.438 B 11.78 % | 20.072 B 0.00 % | 20.072 B 13.30 % | 17.716 B 0.00 % | 17.716 B 165.82 % | 6.665 B 0.00 % | 6.665 B -62.95 % | 17.987 B 0.00 % | 17.987 B 214 913.67 % | -8.373 M 0.00 % | -8.373 M 0.00 % | -8.373 M |
| Net change in cash | 0.000 100.00 % | -51.596 B 0.00 % | -51.596 B | 0.000 -100.00 % | 9.900 B 0.00 % | 9.900 B 103.05 % | 4.876 B 0.00 % | 4.876 B 1 442.85 % | 316.023 M 0.00 % | 316.023 M 113.42 % | -2.355 B -190.38 % | 2.605 B 0.00 % | 2.605 B 78.92 % | 1.456 B 0.00 % | 1.456 B 117.67 % | 668.875 M 0.00 % | 668.875 M 267.22 % | -399.989 M 0.00 % | -399.989 M -136.65 % | 1.091 B 0.00 % | 1.091 B 7 411.27 % | 14.530 M 0.00 % | 14.530 M 0.00 % | 14.530 M |
| Cash at beginning of period | 0.000 -100.00 % | 73.405 B 0.00 % | 73.405 B | 0.000 -100.00 % | 8.451 B 0.00 % | 8.451 B 136.37 % | 3.575 B 0.00 % | 3.575 B 9.70 % | 3.259 B 0.00 % | 3.259 B -41.94 % | 5.614 B 86.58 % | 3.009 B 0.00 % | 3.009 B 93.75 % | 1.553 B 0.00 % | 1.553 B 75.65 % | 884.116 M 0.00 % | 884.116 M -31.15 % | 1.284 B 0.00 % | 1.284 B 566.38 % | 192.699 M 0.00 % | 192.699 M 8.16 % | 178.168 M 0.00 % | 178.168 M 0.00 % | 178.168 M |
| Cash at end of period | 333.630 M -98.47 % | 21.809 B 0.00 % | 21.809 B | 0.000 -100.00 % | 18.351 B 0.00 % | 18.351 B 117.14 % | 8.451 B 0.00 % | 8.451 B 136.37 % | 3.575 B 0.00 % | 3.575 B 9.70 % | 3.259 B -41.94 % | 5.614 B 0.00 % | 5.614 B 86.58 % | 3.009 B 0.00 % | 3.009 B 93.75 % | 1.553 B 0.00 % | 1.553 B 75.65 % | 884.116 M 0.00 % | 884.116 M -31.15 % | 1.284 B 0.00 % | 1.284 B 566.38 % | 192.699 M 0.00 % | 192.699 M 0.00 % | 192.699 M |
| Operating cash flow | -8.180 M -100.05 % | 15.020 B 0.00 % | 15.020 B 2 947.85 % | 492.805 M 1 309.77 % | 34.956 M -99.59 % | 8.468 B 56.62 % | 5.407 B 0.00 % | 5.407 B -8.92 % | 5.936 B 0.00 % | 5.936 B 20.42 % | 4.930 B 23.83 % | 3.981 B 0.00 % | 3.981 B -0.34 % | 3.995 B 0.00 % | 3.995 B 47.24 % | 2.713 B 0.00 % | 2.713 B 17.19 % | 2.315 B 0.00 % | 2.315 B 36.82 % | 1.692 B 0.00 % | 1.692 B 63.40 % | 1.036 B 0.00 % | 1.036 B 0.00 % | 1.036 B |
| Capital expenditure | -33.919 M 99.11 % | -3.806 B 0.00 % | -3.806 B -3 078.44 % | -119.746 M -40.53 % | -85.208 M 97.57 % | -3.510 B 37.10 % | -5.580 B 0.00 % | -5.580 B 19.13 % | -6.900 B 0.00 % | -6.900 B 36.42 % | -10.852 B -37.90 % | -7.870 B 0.00 % | -7.870 B 10.36 % | -8.779 B 0.00 % | -8.779 B -48.89 % | -5.896 B 0.00 % | -5.896 B -57.62 % | -3.741 B 0.00 % | -3.741 B -269.30 % | -1.013 B 0.00 % | -1.013 B -208.52 % | -328.314 M 0.00 % | -328.314 M 0.00 % | -328.314 M |
| Free CashFlow | -42.098 M -100.38 % | 11.214 B 0.00 % | 11.214 B 2 905.94 % | 373.059 M 842.38 % | -50.252 M -101.01 % | 4.958 B 2 956.63 % | -173.555 M 0.00 % | -173.555 M 82.00 % | -963.999 M 0.00 % | -963.999 M 83.72 % | -5.922 B -52.30 % | -3.889 B 0.00 % | -3.889 B 18.72 % | -4.784 B 0.00 % | -4.784 B -50.30 % | -3.183 B 0.00 % | -3.183 B -123.29 % | -1.425 B 0.00 % | -1.425 B -309.88 % | 679.172 M 0.00 % | 679.172 M -3.96 % | 707.197 M 0.00 % | 707.197 M 0.00 % | 707.197 M |
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