LNA Santé S.A. LNA.PA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 806.604 M 9.58 % | 736.085 M 1.08 % | 728.224 M 5.62 % | 689.492 M 20.14 % | 573.893 M 8.72 % | 527.860 M -2.02 % | 538.761 M 10.70 % | 486.671 M 2.45 % | 475.017 M 11.82 % | 424.818 M 19.27 % | 356.174 M 9.87 % | 324.170 M 25.22 % | 258.876 M 16.84 % | 221.574 M 7.45 % | 206.208 M 2.15 % | 201.861 M 27.89 % | 157.840 M 30.99 % | 120.499 M 62.50 % | 74.151 M 12.23 % | 66.072 M 43.24 % | 46.128 M |
| Net income | 21.815 M -6.81 % | 23.409 M -9.31 % | 25.813 M 9.80 % | 23.510 M 201.14 % | 7.807 M -62.52 % | 20.828 M -3.24 % | 21.525 M -11.13 % | 24.221 M 12.02 % | 21.622 M 103.54 % | 10.623 M 51.09 % | 7.031 M -8.87 % | 7.715 M 23.94 % | 6.225 M -25.09 % | 8.310 M 0.86 % | 8.239 M 32.99 % | 6.195 M 24.90 % | 4.960 M 44.48 % | 3.433 M 46.40 % | 2.345 M 67.98 % | 1.396 M -28.41 % | 1.950 M |
| Income before tax | 34.116 M -8.58 % | 37.317 M -15.66 % | 44.248 M 14.72 % | 38.570 M 106.90 % | 18.642 M -48.85 % | 36.446 M 2.08 % | 35.705 M 14.62 % | 31.150 M 16.99 % | 26.627 M 20.23 % | 22.147 M 127.38 % | 9.740 M -27.75 % | 13.481 M 3.80 % | 12.987 M -4.50 % | 13.599 M -1.39 % | 13.791 M 46.95 % | 9.385 M 26.65 % | 7.410 M 23.52 % | 5.999 M 76.70 % | 3.395 M 29.04 % | 2.631 M -28.52 % | 3.681 M |
| Income before tax ratio | 0.04 -16.57 % | 0.05 -16.56 % | 0.06 8.62 % | 0.06 72.21 % | 0.03 -52.95 % | 0.07 4.18 % | 0.07 3.54 % | 0.06 14.19 % | 0.06 7.52 % | 0.05 90.64 % | 0.03 -34.24 % | 0.04 -17.10 % | 0.05 -18.26 % | 0.06 -8.23 % | 0.07 43.85 % | 0.05 -0.97 % | 0.05 -5.70 % | 0.05 8.74 % | 0.05 14.98 % | 0.04 -50.10 % | 0.08 |
| EBITDA | 144.853 M 0.15 % | 144.635 M 1.98 % | 141.820 M 7.73 % | 131.640 M 21.70 % | 108.169 M -3.83 % | 112.474 M 122.84 % | 50.474 M 9.50 % | 46.096 M 1.26 % | 45.523 M 13.78 % | 40.011 M -12.88 % | 45.926 M 28.97 % | 35.611 M 40.70 % | 25.310 M 5.62 % | 23.964 M 7.83 % | 22.223 M 11.59 % | 19.915 M 31.48 % | 15.147 M 51.35 % | 10.008 M 75.76 % | 5.694 M 47.59 % | 3.858 M -20.89 % | 4.877 M |
| Net income ratio | 0.03 -14.96 % | 0.03 -10.28 % | 0.04 3.96 % | 0.03 150.65 % | 0.01 -65.52 % | 0.04 -1.24 % | 0.04 -19.72 % | 0.05 9.34 % | 0.05 82.03 % | 0.03 26.67 % | 0.02 -17.05 % | 0.02 -1.03 % | 0.02 -35.88 % | 0.04 -6.13 % | 0.04 30.19 % | 0.03 -2.34 % | 0.03 10.30 % | 0.03 -9.91 % | 0.03 49.68 % | 0.02 -50.02 % | 0.04 |
| Ratio EBITDA | 0.18 -8.61 % | 0.20 0.90 % | 0.19 2.00 % | 0.19 1.29 % | 0.19 -11.54 % | 0.21 127.44 % | 0.09 -1.09 % | 0.09 -1.17 % | 0.10 1.75 % | 0.09 -26.96 % | 0.13 17.38 % | 0.11 12.36 % | 0.10 -9.60 % | 0.11 0.36 % | 0.11 9.24 % | 0.10 2.81 % | 0.10 15.54 % | 0.08 8.16 % | 0.08 31.51 % | 0.06 -44.77 % | 0.11 |
| Gross profit ratio | 0.11 -65.52 % | 0.33 -61.68 % | 0.85 1.98 % | 0.84 -0.01 % | 0.84 -0.21 % | 0.84 11.51 % | 0.75 -4.47 % | 0.79 1.44 % | 0.78 -1.23 % | 0.79 -1.43 % | 0.80 7.79 % | 0.74 -5.72 % | 0.79 -5.02 % | 0.83 1.27 % | 0.82 6.58 % | 0.77 821.08 % | 0.08 -7.35 % | 0.09 15.21 % | 0.08 32.09 % | 0.06 -25.69 % | 0.08 |
| Weighted average shs out dil | 10.709 M 4.76 % | 10.222 M -1.32 % | 10.359 M 7.93 % | 9.598 M 0.17 % | 9.582 M -0.70 % | 9.650 M -0.23 % | 9.672 M -0.15 % | 9.687 M 7.38 % | 9.021 M 2.31 % | 8.817 M 3.47 % | 8.521 M 0.52 % | 8.477 M 0.07 % | 8.471 M -0.70 % | 8.531 M -0.04 % | 8.534 M 5.71 % | 8.073 M 3.01 % | 7.837 M 2.75 % | 7.627 M 9.07 % | 6.993 M 13.06 % | 6.185 M 0.00 % | 6.185 M |
| Weighted average shs out | 10.709 M 4.76 % | 10.222 M -1.32 % | 10.359 M 8.14 % | 9.579 M -0.03 % | 9.582 M -0.70 % | 9.650 M -0.16 % | 9.665 M -0.15 % | 9.680 M 7.31 % | 9.021 M 2.31 % | 8.817 M 3.47 % | 8.521 M 0.52 % | 8.477 M 0.07 % | 8.471 M -0.70 % | 8.531 M -0.04 % | 8.534 M 5.71 % | 8.073 M 3.01 % | 7.837 M 2.75 % | 7.627 M 9.07 % | 6.993 M 13.06 % | 6.185 M -0.01 % | 6.185 M |
| EPS diluted | 2.13 -6.99 % | 2.29 -8.03 % | 2.49 1.63 % | 2.45 202.47 % | 0.81 -62.50 % | 2.16 -3.14 % | 2.23 -10.80 % | 2.50 4.17 % | 2.40 100.00 % | 1.20 44.58 % | 0.83 -8.79 % | 0.91 24.66 % | 0.73 -24.74 % | 0.97 3.19 % | 0.94 27.03 % | 0.74 17.46 % | 0.63 40.00 % | 0.45 32.35 % | 0.34 47.83 % | 0.23 -28.13 % | 0.32 |
| Earnings per share | 2.13 -6.99 % | 2.29 -8.03 % | 2.49 1.63 % | 2.45 202.47 % | 0.81 -62.50 % | 2.16 -3.14 % | 2.23 -10.80 % | 2.50 4.17 % | 2.40 100.00 % | 1.20 44.58 % | 0.83 -8.79 % | 0.91 24.66 % | 0.73 -24.74 % | 0.97 3.19 % | 0.94 27.03 % | 0.74 17.46 % | 0.63 40.00 % | 0.45 32.35 % | 0.34 47.83 % | 0.23 -28.13 % | 0.32 |
| Gross profit | 91.098 M -62.21 % | 241.089 M -61.27 % | 622.424 M 7.71 % | 577.870 M 20.13 % | 481.031 M 8.50 % | 443.364 M 9.25 % | 405.810 M 5.76 % | 383.722 M 3.92 % | 369.232 M 10.44 % | 334.319 M 17.56 % | 284.374 M 18.43 % | 240.125 M 18.06 % | 203.393 M 10.98 % | 183.278 M 8.81 % | 168.436 M 8.88 % | 154.703 M 1 077.97 % | 13.133 M 21.37 % | 10.821 M 87.21 % | 5.780 M 48.24 % | 3.899 M 6.44 % | 3.663 M |
| Income tax expense | 11.023 M -15.35 % | 13.022 M -18.17 % | 15.914 M 9.11 % | 14.585 M 42.92 % | 10.205 M -30.86 % | 14.759 M 11.25 % | 13.267 M 121.08 % | 6.001 M 54.74 % | 3.878 M -63.80 % | 10.712 M 296.45 % | 2.702 M -52.08 % | 5.639 M -13.99 % | 6.556 M 29.49 % | 5.063 M -8.81 % | 5.552 M 74.04 % | 3.190 M 30.04 % | 2.453 M 3.81 % | 2.363 M 87.69 % | 1.259 M 76.58 % | 713.000 K -40.83 % | 1.205 M |
| Cost of revenue | 715.506 M 44.55 % | 494.996 M 367.86 % | 105.800 M -5.22 % | 111.622 M 20.20 % | 92.862 M 9.90 % | 84.496 M -36.45 % | 132.951 M 29.14 % | 102.949 M -2.68 % | 105.785 M 16.89 % | 90.499 M 26.04 % | 71.800 M -14.57 % | 84.045 M 51.48 % | 55.483 M 44.88 % | 38.296 M 1.39 % | 37.772 M -19.90 % | 47.158 M -67.41 % | 144.707 M 31.94 % | 109.678 M 60.42 % | 68.371 M 9.97 % | 62.173 M 46.41 % | 42.465 M |
| General and administrative expenses | 98.110 M 8.76 % | 90.207 M 3.86 % | 86.851 M 6.35 % | 81.667 M 22.39 % | 66.729 M 13.42 % | 58.831 M -45.35 % | 107.658 M 5.83 % | 101.730 M 8.27 % | 93.960 M 5.99 % | 88.647 M 15.64 % | 76.659 M 17.37 % | 65.315 M 16.92 % | 55.861 M | 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 -100.00 % | 49.819 M 14.61 % | 43.470 M 3.66 % | 41.935 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 192.812 M 119.35 % | 87.901 M -81.37 % | 471.794 M 7.88 % | 437.343 M 15.94 % | 377.222 M 14.19 % | 330.341 M 29.01 % | 256.065 M 5.95 % | 241.679 M 1.10 % | 239.040 M 12.07 % | 213.295 M 14.18 % | 186.812 M 24.05 % | 150.598 M 16.80 % | 128.942 M 10.52 % | 116.673 M 8.28 % | 107.749 M 8.23 % | 99.558 M 2 540.15 % | -4.080 M -223.90 % | 3.293 M 77.62 % | 1.854 M 40.56 % | 1.319 M -14.79 % | 1.548 M |
| Operating expenses | 193.365 M 8.57 % | 178.108 M -68.12 % | 558.645 M 7.64 % | 519.010 M 16.91 % | 443.951 M 14.08 % | 389.172 M 7.00 % | 363.723 M 5.92 % | 343.409 M 3.13 % | 333.000 M 10.29 % | 301.942 M 14.60 % | 263.471 M 22.03 % | 215.913 M 16.83 % | 184.803 M 11.00 % | 166.492 M 10.10 % | 151.219 M 6.87 % | 141.493 M 3 367.97 % | 4.080 M 23.90 % | 3.293 M 77.62 % | 1.854 M 40.56 % | 1.319 M -14.79 % | 1.548 M |
| Cost and expenses | 744.195 M 10.56 % | 673.104 M 1.30 % | 664.445 M 5.36 % | 630.632 M 17.48 % | 536.813 M 13.33 % | 473.668 M -4.63 % | 496.674 M 11.27 % | 446.358 M 1.73 % | 438.785 M 11.81 % | 392.441 M 17.05 % | 335.271 M 11.77 % | 299.958 M 24.83 % | 240.286 M 17.33 % | 204.788 M 8.36 % | 188.991 M 0.18 % | 188.651 M 27.85 % | 147.560 M 30.62 % | 112.971 M 60.87 % | 70.225 M 10.60 % | 63.492 M 44.26 % | 44.013 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 553.000 K -99.39 % | 90.207 M 3.86 % | 86.851 M 6.35 % | 81.667 M 22.39 % | 66.729 M 13.42 % | 58.831 M -45.35 % | 107.658 M 5.83 % | 101.730 M 8.27 % | 93.960 M 5.99 % | 88.647 M 15.64 % | 76.659 M 17.37 % | 65.315 M 16.92 % | 55.861 M 12.13 % | 49.819 M 14.61 % | 43.470 M 3.66 % | 41.935 M 413.91 % | 8.160 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 401.000 K -66.02 % | 1.180 M 456.60 % | 212.000 K 0.47 % | 211.000 K -20.97 % | 267.000 K -28.61 % | 374.000 K 4.18 % | 359.000 K 259.00 % | 100.000 K -78.07 % | 456.000 K 55.63 % | 293.000 K -31.70 % | 429.000 K -45.97 % | 794.000 K 1 002.27 % | -88.000 K -108.97 % | 981.000 K 834.29 % | 105.000 K -17.32 % | 127.000 K -68.87 % | 408.000 K 7.94 % | 378.000 K 114.77 % | 176.000 K 79.59 % | 98.000 K 60.66 % | 61.000 K |
| Interest expense | 28.996 M 6.33 % | 27.269 M 29.41 % | 21.071 M 5.29 % | 20.012 M 0.63 % | 19.887 M 10.42 % | 18.010 M 172.10 % | 6.619 M -10.02 % | 7.356 M -12.11 % | 8.370 M -8.05 % | 9.103 M 0.52 % | 9.056 M 18.24 % | 7.659 M 4.05 % | 7.361 M 4.72 % | 7.029 M 107.84 % | 3.382 M -11.00 % | 3.800 M 15.05 % | 3.303 M 44.87 % | 2.280 M 103.94 % | 1.118 M 90.78 % | 586.000 K -1.84 % | 597.000 K |
| Depreciation and amortization | 81.742 M 1.66 % | 80.407 M 3.66 % | 77.570 M 2.91 % | 75.377 M 8.24 % | 69.640 M 20.12 % | 57.975 M 611.35 % | 8.150 M 7.38 % | 7.590 M -27.89 % | 10.526 M -6.01 % | 11.199 M -40.75 % | 18.901 M 76.12 % | 10.732 M 156.19 % | 4.189 M 2.95 % | 4.069 M -20.76 % | 5.135 M 2.05 % | 5.032 M 56.81 % | 3.209 M 85.60 % | 1.729 M 46.40 % | 1.181 M 84.24 % | 641.000 K 7.01 % | 599.000 K |
| Operating income | 68.975 M 9.52 % | 62.981 M -1.25 % | 63.779 M 14.27 % | 55.812 M 50.52 % | 37.080 M -31.97 % | 54.508 M 29.48 % | 42.096 M 8.01 % | 38.973 M 11.80 % | 34.861 M 9.72 % | 31.774 M 37.51 % | 23.106 M 14.86 % | 20.116 M 11.59 % | 18.027 M 7.39 % | 16.786 M -2.50 % | 17.217 M 30.33 % | 13.210 M 28.50 % | 10.280 M 36.56 % | 7.528 M 91.75 % | 3.926 M 52.17 % | 2.580 M 21.99 % | 2.115 M |
| Operating income ratio | 0.09 -0.06 % | 0.09 -2.31 % | 0.09 8.20 % | 0.08 25.28 % | 0.06 -37.43 % | 0.10 32.16 % | 0.08 -2.43 % | 0.08 9.12 % | 0.07 -1.88 % | 0.07 15.29 % | 0.06 4.54 % | 0.06 -10.89 % | 0.07 -8.08 % | 0.08 -9.26 % | 0.08 27.59 % | 0.07 0.48 % | 0.07 4.25 % | 0.06 17.99 % | 0.05 35.59 % | 0.04 -14.84 % | 0.05 |
| Total other income expenses net | 0.000 100.00 % | -25.664 M -31.40 % | -19.531 M -13.28 % | -17.242 M 6.49 % | -18.438 M -2.08 % | -18.062 M -182.62 % | -6.391 M 18.30 % | -7.823 M 4.99 % | -8.234 M 14.47 % | -9.627 M 27.97 % | -13.366 M -101.45 % | -6.635 M -31.65 % | -5.040 M -58.14 % | -3.187 M 6.98 % | -3.426 M 10.43 % | -3.825 M -33.28 % | -2.870 M -87.70 % | -1.529 M -187.95 % | -531.000 K -1 141.18 % | 51.000 K -96.74 % | 1.566 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 801.387 M -1.12 % | 810.502 M 0.12 % | 809.570 M -5.08 % | 852.853 M 0.28 % | 850.470 M 25.53 % | 677.530 M 251.41 % | 192.803 M 5.21 % | 183.260 M -17.58 % | 222.343 M -11.64 % | 251.627 M 29.01 % | 195.039 M 59.87 % | 121.995 M 105.99 % | 59.225 M 337.05 % | 13.551 M -81.00 % | 71.321 M -18.24 % | 87.229 M -5.69 % | 92.492 M 62.47 % | 56.929 M 188.63 % | 19.724 M 25.18 % | 15.757 M 65.25 % | 9.535 M |
| Total investments | 17.426 M -0.64 % | 17.539 M 46.19 % | 11.997 M 128.34 % | 5.254 M 32.38 % | 3.969 M 37.76 % | 2.881 M 125.25 % | 1.279 M 52.08 % | 841.000 K -12.76 % | 964.000 K 9.05 % | 884.000 K -7.63 % | 957.000 K -22.82 % | 1.240 M 195.24 % | 420.000 K -75.10 % | 1.687 M 73.20 % | 974.000 K 25.84 % | 774.000 K -46.10 % | 1.436 M 19.47 % | 1.202 M -56.39 % | 2.756 M 151.92 % | 1.094 M -50.90 % | 2.228 M |
| Total debt | 876.442 M -1.27 % | 887.672 M -2.62 % | 911.548 M -9.26 % | 1.005 B 3.41 % | 971.504 M 18.79 % | 817.823 M 159.68 % | 314.937 M -9.00 % | 346.088 M 6.34 % | 325.450 M 1.33 % | 321.182 M 38.91 % | 231.208 M 49.11 % | 155.059 M 35.19 % | 114.697 M 40.58 % | 81.590 M -24.47 % | 108.029 M 0.66 % | 107.324 M 0.70 % | 106.580 M 39.17 % | 76.583 M 102.80 % | 37.762 M 59.26 % | 23.711 M 47.27 % | 16.100 M |
| Accumulated other comprehensive income loss | 185.677 M 9.60 % | 169.417 M 12.08 % | 151.162 M 18.89 % | 127.149 M 8.29 % | 117.412 M 15.40 % | 101.744 M 257.96 % | -64.412 M -16.93 % | -55.085 M -12.57 % | -48.935 M -13.86 % | -42.978 M -14.17 % | -37.644 M -19.18 % | -31.587 M -40.41 % | -22.496 M -23.97 % | -18.146 M -28.83 % | -14.085 M -17.35 % | -12.003 M -198.34 % | 12.205 M 39.15 % | 8.771 M 36.49 % | 6.426 M 14.67 % | 5.604 M 53.66 % | 3.647 M |
| Retained earnings | 192.798 M 723.61 % | 23.409 M -9.31 % | 25.813 M 9.80 % | 23.510 M 201.14 % | 7.807 M -62.52 % | 20.828 M -3.24 % | 21.525 M -11.13 % | 24.221 M 12.02 % | 21.622 M 103.54 % | 10.623 M 51.09 % | 7.031 M -8.87 % | 7.715 M 23.94 % | 6.225 M -83.76 % | 38.325 M 376.44 % | 8.044 M 34.20 % | 5.994 M 26.03 % | 4.756 M 38.54 % | 3.433 M 46.40 % | 2.345 M 67.86 % | 1.397 M -28.36 % | 1.950 M |
| Common stock | 21.419 M 0.00 % | 21.419 M 0.00 % | 21.419 M 9.76 % | 19.514 M 0.53 % | 19.412 M 0.00 % | 19.412 M 0.00 % | 19.412 M 0.00 % | 19.412 M 0.00 % | 19.412 M 8.03 % | 17.969 M 5.18 % | 17.084 M 0.00 % | 17.084 M 0.00 % | 17.084 M 0.00 % | 17.084 M 0.00 % | 17.084 M 0.00 % | 17.084 M 6.22 % | 16.084 M 5.23 % | 15.284 M 0.28 % | 15.241 M 29.26 % | 11.791 M 0.00 % | 11.791 M |
| Total equity | 323.567 M 4.88 % | 308.516 M 3.26 % | 298.782 M 33.99 % | 222.986 M 13.85 % | 195.851 M -0.48 % | 196.801 M -3.68 % | 204.314 M 8.80 % | 187.793 M 14.72 % | 163.700 M 32.28 % | 123.750 M 17.79 % | 105.059 M 13.00 % | 92.973 M 8.54 % | 85.656 M 6.67 % | 80.301 M 11.32 % | 72.134 M 12.56 % | 64.083 M 26.36 % | 50.714 M 30.19 % | 38.955 M 10.60 % | 35.222 M 79.10 % | 19.666 M 8.09 % | 18.194 M |
| Other non current liabilities | 22.308 M 11.87 % | 19.941 M 8.46 % | 18.386 M 103.57 % | 9.032 M 16.11 % | 7.779 M 177.92 % | 2.799 M -77.35 % | 12.356 M 248.74 % | 3.543 M -3.59 % | 3.675 M 14.52 % | 3.209 M 422.64 % | 614.000 K -20.77 % | 775.000 K 95.21 % | 397.000 K -99.20 % | 49.850 M 34 011.56 % | -147.000 K -131.48 % | 467.000 K -50.27 % | 939.000 K -14.32 % | 1.096 M 131.22 % | 474.000 K 23.12 % | 385.000 K 278.47 % | -215.727 K |
| Long term debt | 696.454 M -6.23 % | 742.756 M 20.56 % | 616.113 M -6.74 % | 660.628 M 3.11 % | 640.697 M 2.31 % | 626.239 M 266.90 % | 170.684 M -8.84 % | 187.238 M -0.96 % | 189.059 M 6.70 % | 177.181 M 60.00 % | 110.736 M 25.11 % | 88.511 M 31.74 % | 67.185 M -11.82 % | 76.191 M 26.44 % | 60.260 M -3.80 % | 62.641 M 1.03 % | 62.004 M 38.97 % | 44.617 M 65.63 % | 26.937 M 60.34 % | 16.800 M 41.40 % | 11.881 M |
| Total non current liabilities | 802.307 M -5.01 % | 844.652 M 17.67 % | 717.825 M -5.27 % | 757.783 M 2.50 % | 739.332 M 8.03 % | 684.363 M 201.15 % | 227.252 M -4.98 % | 239.163 M -2.53 % | 245.368 M 1.28 % | 242.278 M 11.27 % | 217.746 M 15.28 % | 188.888 M 21.22 % | 155.825 M -1.92 % | 158.873 M 72.44 % | 92.134 M -3.82 % | 95.794 M 5.14 % | 91.109 M 33.08 % | 68.461 M 83.43 % | 37.323 M 56.37 % | 23.869 M 30.05 % | 18.354 M |
| Other current liabilities | 95.750 M -32.15 % | 141.110 M 43.45 % | 98.367 M 45.80 % | 67.467 M -44.26 % | 121.049 M 154.66 % | 47.534 M 11.10 % | 42.785 M 168.63 % | 15.927 M -53.23 % | 34.053 M 11.77 % | 30.466 M 210.97 % | 9.797 M -86.12 % | 70.578 M -23.43 % | 92.175 M 150.54 % | 36.790 M -1.06 % | 37.185 M 7.03 % | 34.742 M 33.17 % | 26.089 M 2.40 % | 25.477 M 46.94 % | 17.338 M 99.10 % | 8.708 M -42.56 % | 15.161 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 27.612 M -52.60 % | 58.252 M 35.52 % | 42.985 M 13.79 % | 37.775 M -3.04 % | 38.961 M -22.42 % | 50.219 M 22.36 % | 41.041 M -1.83 % | 41.804 M -37.50 % | 66.882 M -20.81 % | 84.459 M 3.05 % | 81.961 M 3 170.59 % | 2.506 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 240.055 M 65.65 % | 144.916 M -50.95 % | 295.436 M -14.23 % | 344.440 M 4.12 % | 330.819 M 72.34 % | 191.954 M 32.40 % | 144.979 M -8.73 % | 158.850 M 16.50 % | 136.357 M -6.35 % | 145.597 M 11.59 % | 130.470 M 33.30 % | 97.875 M 106.00 % | 47.512 M 41.34 % | 33.616 M -30.35 % | 48.261 M 8.76 % | 44.374 M -0.45 % | 44.576 M 39.45 % | 31.966 M 195.30 % | 10.825 M 56.63 % | 6.911 M 63.81 % | 4.219 M |
| Total current liabilities | 412.321 M 16.49 % | 353.967 M -28.71 % | 496.488 M -9.57 % | 549.019 M -2.29 % | 561.869 M 65.34 % | 339.830 M 16.71 % | 291.170 M -1.74 % | 296.322 M 14.26 % | 259.344 M -2.41 % | 265.736 M 1.62 % | 261.491 M 18.71 % | 220.280 M 20.74 % | 182.438 M 70.99 % | 106.695 M 2.39 % | 104.207 M 13.66 % | 91.685 M -1.92 % | 93.477 M 22.91 % | 76.056 M 103.46 % | 37.381 M 57.89 % | 23.676 M -17.95 % | 28.854 M |
| Total liabilities | 1.215 B 1.34 % | 1.199 B -1.29 % | 1.214 B -7.08 % | 1.307 B 0.43 % | 1.301 B 27.05 % | 1.024 B 97.56 % | 518.422 M -3.19 % | 535.485 M 6.10 % | 504.712 M -0.65 % | 508.014 M 6.00 % | 479.237 M 17.12 % | 409.168 M 20.96 % | 338.263 M 27.37 % | 265.568 M 35.26 % | 196.341 M 4.73 % | 187.479 M 1.57 % | 184.586 M 27.73 % | 144.517 M 93.45 % | 74.704 M 57.12 % | 47.545 M 0.71 % | 47.208 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 2.000 K -99.91 % | 2.254 M 65.13 % | 1.365 M 68 150.00 % | 2.000 K 300.00 % | -1.000 K -200.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -99.94 % | 1.687 M 73.20 % | 974.000 K 25.84 % | 774.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 17.426 M -0.65 % | 17.540 M -2.13 % | 17.921 M 265.29 % | 4.906 M 35.67 % | 3.616 M -17.78 % | 4.398 M 88.84 % | 2.329 M 35.01 % | 1.725 M -12.30 % | 1.967 M -24.46 % | 2.604 M 7.16 % | 2.430 M -19.70 % | 3.026 M 8.07 % | 2.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.435 M 19.38 % | 1.202 M -5.13 % | 1.267 M 25.45 % | 1.010 M -17.69 % | 1.227 M |
| Intangible assets | 441.081 M 4.36 % | 422.639 M -0.15 % | 423.259 M 3.10 % | 410.530 M 1.59 % | 404.092 M 50.76 % | 268.029 M 14.71 % | 233.657 M 5.25 % | 221.996 M 1.14 % | 219.489 M 1.24 % | 216.807 M 9.05 % | 198.822 M 23.26 % | 161.300 M 18.32 % | 136.325 M 8.26 % | 125.922 M 16.88 % | 107.739 M 5.42 % | 102.202 M 13.87 % | 89.757 M 37.29 % | 65.377 M 58.31 % | 41.298 M 54.82 % | 26.675 M 14.16 % | 23.367 M |
| GoodWill | 137.416 M -1.36 % | 139.306 M -0.21 % | 139.597 M 2.55 % | 136.128 M 1.36 % | 134.308 M 39.49 % | 96.288 M 3.60 % | 92.938 M 6.79 % | 87.030 M -0.12 % | 87.137 M -0.66 % | 87.715 M -0.66 % | 88.301 M 7.13 % | 82.424 M 75.75 % | 46.899 M 18.77 % | 39.486 M 21.06 % | 32.616 M 1.32 % | 32.192 M -10.59 % | 36.004 M 42.75 % | 25.222 M 105.94 % | 12.247 M 48.05 % | 8.272 M 10.18 % | 7.508 M |
| Goodwill and intangible assets | 578.497 M 2.95 % | 561.945 M -0.16 % | 562.856 M 2.96 % | 546.658 M 1.53 % | 538.400 M 47.78 % | 364.317 M 11.55 % | 326.595 M 5.69 % | 309.026 M 0.78 % | 306.626 M 0.69 % | 304.522 M 6.06 % | 287.123 M 17.81 % | 243.724 M 33.02 % | 183.224 M 10.77 % | 165.408 M 17.85 % | 140.355 M 4.44 % | 134.394 M 6.86 % | 125.761 M 38.81 % | 90.599 M 69.20 % | 53.545 M 53.22 % | 34.947 M 13.19 % | 30.875 M |
| Property plant equipment net | 563.838 M -4.39 % | 589.756 M -3.27 % | 609.693 M -1.14 % | 616.721 M -4.15 % | 643.390 M 23.87 % | 519.396 M 599.36 % | 74.267 M 4.44 % | 71.109 M 15.70 % | 61.459 M 3.44 % | 59.413 M 13.53 % | 52.334 M 11.42 % | 46.971 M 79.46 % | 26.174 M 4.10 % | 25.144 M 37.56 % | 18.279 M 1.30 % | 18.045 M 10.20 % | 16.375 M 49.07 % | 10.985 M 21.21 % | 9.063 M 48.79 % | 6.091 M 90.17 % | 3.203 M |
| Total non current assets | 1.164 B -0.80 % | 1.173 B -1.76 % | 1.194 B 1.62 % | 1.175 B -1.32 % | 1.191 B 33.33 % | 893.290 M 119.67 % | 406.646 M 5.75 % | 384.548 M 3.42 % | 371.843 M 0.72 % | 369.188 M 7.23 % | 344.288 M 16.63 % | 295.202 M 38.99 % | 212.388 M 10.35 % | 192.460 M 20.35 % | 159.917 M 3.52 % | 154.483 M 7.16 % | 144.156 M 39.87 % | 103.064 M 60.29 % | 64.299 M 51.81 % | 42.355 M 19.63 % | 35.406 M |
| Other current assets | 41.816 M -19.82 % | 52.155 M 6.84 % | 48.818 M 1 230.92 % | 3.668 M 29.11 % | 2.841 M -73.47 % | 10.707 M -68.46 % | 33.950 M 39.75 % | 24.293 M -15.94 % | 28.898 M 8.59 % | 26.612 M -5.52 % | 28.166 M 27.40 % | 22.108 M 5 973.63 % | 364.000 K -26.17 % | 493.000 K -0.40 % | 495.000 K 14.06 % | 434.000 K -10.14 % | 483.000 K 10.53 % | 437.000 K 21.39 % | 360.000 K 103.39 % | 177.000 K 16.45 % | 152.000 K |
| Short term investments | 47.000 K -88.67 % | 415.000 K | 0.000 -100.00 % | 348.000 K -1.42 % | 353.000 K | 0.000 100.00 % | -1.050 M -18.78 % | -884.000 K 11.86 % | -1.003 M 41.69 % | -1.720 M -16.77 % | -1.473 M 17.53 % | -1.786 M 24.96 % | -2.380 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.489 M 1 672.62 % | 84.000 K -91.61 % | 1.001 M |
| cash and cash equivalents | 75.055 M -2.74 % | 77.170 M -24.33 % | 101.978 M -32.81 % | 151.769 M 25.39 % | 121.034 M -13.73 % | 140.293 M 14.87 % | 122.134 M -24.99 % | 162.828 M 57.92 % | 103.107 M 48.24 % | 69.555 M 92.31 % | 36.169 M 9.39 % | 33.064 M -40.40 % | 55.472 M -18.47 % | 68.039 M 85.35 % | 36.708 M 82.67 % | 20.095 M 42.64 % | 14.088 M -28.32 % | 19.654 M 8.96 % | 18.038 M 126.78 % | 7.954 M 21.16 % | 6.565 M |
| Cash and short term investments | 75.055 M -2.74 % | 77.170 M -24.33 % | 101.978 M -32.96 % | 152.117 M 25.32 % | 121.387 M -13.48 % | 140.293 M 14.87 % | 122.134 M -24.99 % | 162.828 M 57.92 % | 103.107 M 48.24 % | 69.555 M 92.31 % | 36.169 M 9.39 % | 33.064 M -40.40 % | 55.472 M -18.47 % | 68.039 M 85.35 % | 36.708 M 82.67 % | 20.095 M 42.63 % | 14.089 M -28.31 % | 19.654 M 0.65 % | 19.527 M 142.93 % | 8.038 M 6.24 % | 7.566 M |
| Total current assets | 374.140 M 12.10 % | 333.744 M 4.71 % | 318.731 M -10.09 % | 354.492 M 15.85 % | 305.995 M -6.62 % | 327.705 M 3.67 % | 316.089 M -6.68 % | 338.730 M 14.22 % | 296.569 M 12.95 % | 262.576 M 9.40 % | 240.008 M 15.98 % | 206.939 M -2.17 % | 211.531 M 37.89 % | 153.409 M 41.32 % | 108.558 M 11.82 % | 97.079 M 5.91 % | 91.666 M 13.38 % | 80.850 M 75.28 % | 46.127 M 82.10 % | 25.331 M -15.55 % | 29.996 M |
| Inventory | 179.006 M 20.71 % | 148.298 M 50.70 % | 98.409 M 14.89 % | 85.655 M -0.83 % | 86.369 M -24.09 % | 113.773 M 11.25 % | 102.270 M 8.86 % | 93.947 M -11.75 % | 106.459 M -9.08 % | 117.095 M 19.63 % | 97.881 M 40.10 % | 69.863 M 10.83 % | 63.039 M 103.31 % | 31.007 M -13.01 % | 35.645 M 9.49 % | 32.554 M -30.58 % | 46.892 M 49.86 % | 31.290 M 179.05 % | 11.213 M 149.23 % | 4.499 M -49.47 % | 8.904 M |
| Net receivables | 78.263 M 39.45 % | 56.121 M -19.28 % | 69.526 M -38.50 % | 113.052 M 18.51 % | 95.398 M 51.59 % | 62.932 M -1.14 % | 63.655 M 1.78 % | 62.540 M -6.96 % | 67.218 M 14.11 % | 58.907 M -31.33 % | 85.783 M -4.33 % | 89.661 M -3.23 % | 92.656 M 72.00 % | 53.870 M 50.85 % | 35.710 M -18.83 % | 43.996 M 45.67 % | 30.202 M 2.49 % | 29.469 M 96.11 % | 15.027 M 19.10 % | 12.617 M -5.66 % | 13.374 M |
| Tax assets | 4.294 M 3.47 % | 4.150 M 6.63 % | 3.892 M -18.18 % | 4.757 M 11.02 % | 4.285 M -17.23 % | 5.177 M 49.80 % | 3.456 M 28.62 % | 2.687 M 50.11 % | 1.790 M -32.40 % | 2.648 M 10.33 % | 2.400 M 62.16 % | 1.480 M 683.07 % | 189.000 K -14.48 % | 221.000 K -28.48 % | 309.000 K -75.67 % | 1.270 M 117.09 % | 585.000 K 110.43 % | 278.000 K -34.43 % | 424.000 K 38.11 % | 307.000 K 203.96 % | 101.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 76.516 M 17.83 % | 64.938 M 2.72 % | 63.217 M 1.28 % | 62.421 M 11.19 % | 56.139 M 17.46 % | 47.796 M -16.78 % | 57.436 M 39.96 % | 41.037 M 4.36 % | 39.324 M 3.68 % | 37.930 M 1.69 % | 37.299 M 3.39 % | 36.075 M 25.78 % | 28.681 M 61.23 % | 17.789 M -5.18 % | 18.761 M 49.26 % | 12.569 M -30.20 % | 18.008 M 36.72 % | 13.171 M 120.32 % | 5.978 M 0.78 % | 5.932 M -22.23 % | 7.628 M |
| Tax payables | 0.000 -100.00 % | 3.003 M -74.67 % | 11.856 M -27.88 % | 16.439 M 51.14 % | 10.877 M -26.36 % | 14.771 M 110.74 % | 7.009 M -45.41 % | 12.839 M 49.83 % | 8.569 M -13.78 % | 9.939 M -41.68 % | 17.043 M 8.20 % | 15.752 M 11.95 % | 14.070 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.804 M -11.72 % | 5.442 M 67.96 % | 3.240 M 52.47 % | 2.125 M 15.11 % | 1.846 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 11.202 M -19.81 % | 13.970 M 34.11 % | 10.417 M 178.87 % | -13.207 M -226.76 % | 10.419 M -4.76 % | 10.940 M -12.14 % | 12.451 M -78.12 % | 56.893 M 3.65 % | 54.889 M 9.06 % | 50.331 M -36.99 % | 79.880 M 3 442.35 % | 2.255 M 37.17 % | 1.644 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 513.727 K |
| Minority interest | 9.760 M 5.16 % | 9.281 M -1.83 % | 9.454 M 37.13 % | 6.894 M -4.33 % | 7.206 M -3.73 % | 7.485 M 2.48 % | 7.304 M 2.84 % | 7.102 M 18.90 % | 5.973 M 8.96 % | 5.482 M 5.20 % | 5.211 M 1 312.20 % | 369.000 K -7.75 % | 400.000 K -8.05 % | 435.000 K 4.07 % | 418.000 K -1.42 % | 424.000 K -7.63 % | 459.000 K -2.34 % | 470.000 K 0.00 % | 470.000 K -46.22 % | 874.000 K 8.44 % | 806.000 K |
| Capital lease obligations | 440.680 M -4.17 % | 459.860 M -3.34 % | 475.758 M -3.77 % | 494.383 M -5.34 % | 522.294 M 3.93 % | 502.558 M 1 781.89 % | 26.705 M 2.57 % | 26.036 M -2.46 % | 26.693 M -2.83 % | 27.469 M 0.71 % | 27.274 M 24.58 % | 21.892 M 208.08 % | 7.106 M 6.00 % | 6.704 M 875.84 % | 687.000 K | 0.000 -100.00 % | 637.000 K 184.38 % | 224.000 K 89.83 % | 118.000 K 24.21 % | 95.000 K 90.00 % | 50.000 K |
| 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 |
| Other total stockholders equity | 84.895 M -0.11 % | 84.990 M -6.54 % | 90.934 M 98.03 % | 45.919 M 4.33 % | 44.014 M -11.82 % | 49.912 M 5.11 % | 47.485 M -3.56 % | 49.240 M -57.80 % | 116.693 M 276.67 % | 30.980 M 27.76 % | 24.248 M 3.20 % | 23.497 M -0.45 % | 23.603 M 504.58 % | -5.834 M -109.62 % | 60.673 M 149.33 % | 24.334 M 41.39 % | 17.210 M 56.50 % | 10.997 M 2.39 % | 10.740 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 83.545 M 1.94 % | 81.955 M -1.65 % | 83.326 M 8.33 % | 76.921 M 0.05 % | 76.886 M 71.21 % | 44.908 M 1.57 % | 44.212 M 16.46 % | 37.963 M -8.95 % | 41.694 M -15.66 % | 49.437 M -0.13 % | 49.503 M 10.71 % | 44.713 M 17.94 % | 37.912 M 15.47 % | 32.832 M 10.30 % | 29.766 M -4.11 % | 31.042 M 10.21 % | 28.166 M 23.82 % | 22.748 M 129.50 % | 9.912 M 48.29 % | 6.684 M 8.24 % | 6.175 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 |
| Total assets | 1.538 B 2.06 % | 1.507 B -0.39 % | 1.513 B -1.09 % | 1.530 B 2.19 % | 1.497 B 22.61 % | 1.221 B 68.94 % | 722.736 M -0.07 % | 723.278 M 8.21 % | 668.412 M 5.80 % | 631.764 M 8.12 % | 584.296 M 16.36 % | 502.141 M 18.45 % | 423.919 M 22.57 % | 345.869 M 28.83 % | 268.475 M 6.72 % | 251.562 M 6.67 % | 235.822 M 28.22 % | 183.914 M 66.55 % | 110.426 M 63.14 % | 67.686 M 3.49 % | 65.402 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 1.615 M 150.67 % | -3.187 M -469.29 % | 863.000 K 4 009.52 % | 21.000 K 106.23 % | -337.000 K 94.29 % | -5.904 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 % | 72.000 K |
| Stock based compensation | 0.000 -100.00 % | 513.000 K 1 321.43 % | -42.000 K -120.00 % | 210.000 K -33.12 % | 314.000 K 3.29 % | 304.000 K -9.79 % | 337.000 K -66.23 % | 998.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -23.761 M 38.84 % | -38.853 M -114.11 % | -18.146 M 58.22 % | -43.435 M -176.36 % | 56.884 M 347.55 % | 12.710 M -25.22 % | 16.996 M 0.39 % | 16.930 M 468.69 % | 2.977 M 132.21 % | -9.242 M 52.21 % | -19.340 M -747.87 % | -2.281 M 89.04 % | -20.803 M -954.92 % | -1.972 M -114.77 % | 13.352 M 17.70 % | 11.344 M 1 911.35 % | 564.000 K -92.14 % | 7.173 M 48.94 % | 4.816 M 509.52 % | -1.176 M -84.04 % | -639.000 K |
| Accounts receivables | -14.396 M -218.56 % | 12.142 M 1 948.10 % | -657.000 K 95.89 % | -16.004 M -110.50 % | -7.603 M -141.89 % | 18.151 M 471.57 % | -4.885 M -399.88 % | 1.629 M 121.39 % | -7.614 M -125.87 % | 29.437 M 900.58 % | 2.942 M 146.71 % | -6.299 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.306 M 110.23 % | -12.764 M -1 396.37 % | -853.000 K -187.31 % | 977.000 K -93.45 % | 14.927 M |
| Inventory | -33.990 M 34.70 % | -52.053 M -163.41 % | -19.761 M -1 505.48 % | 1.406 M -36.15 % | 2.202 M -74.24 % | 8.547 M 6.13 % | 8.053 M 133.02 % | 3.456 M -42.00 % | 5.959 M 125.16 % | -23.688 M -3.89 % | -22.800 M -509.56 % | 5.567 M 122.17 % | -25.109 M -568.86 % | -3.754 M -207.56 % | 3.490 M -82.58 % | 20.037 M 1 122.51 % | 1.639 M -69.12 % | 5.307 M 350.80 % | -2.116 M -136.23 % | 5.841 M 341.76 % | -2.416 M |
| Accounts payables | 0.000 | 0.000 -100.00 % | 657.000 K -95.89 % | 16.004 M 110.50 % | 7.603 M 141.89 % | -18.151 M -471.57 % | 4.885 M 399.88 % | -1.629 M -121.39 % | 7.614 M 125.87 % | -29.437 M -900.58 % | -2.942 M -146.71 % | 6.299 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 24.625 M 2 227.50 % | 1.058 M -53.43 % | 2.272 M 105.07 % | -44.841 M -171.99 % | 62.285 M 1 396.16 % | 4.163 M -53.45 % | 8.943 M -24.50 % | 11.845 M 155.72 % | 4.632 M 130.90 % | -14.991 M -2 994.02 % | 518.000 K 133.44 % | -1.549 M -135.97 % | 4.306 M 141.64 % | 1.782 M -81.93 % | 9.862 M 213.45 % | -8.693 M -265.10 % | -2.381 M -116.27 % | 14.630 M 87.93 % | 7.785 M 197.39 % | -7.994 M 39.21 % | -13.150 M |
| Other non cash items | 30.643 M -4.32 % | 32.028 M 352.44 % | 7.079 M -65.86 % | 20.734 M 100.04 % | 10.365 M -61.37 % | 26.830 M 2 495.54 % | -1.120 M -109.11 % | 12.288 M 395.95 % | -4.152 M -160.70 % | 6.840 M 2 680.49 % | 246.000 K -96.52 % | 7.078 M 38.08 % | 5.126 M 4 233.87 % | -124.000 K -101.96 % | 6.335 M 331.37 % | -2.738 M -427.55 % | -519.000 K 26.90 % | -710.000 K -11.46 % | -637.000 K -320.42 % | 289.000 K 3.21 % | 280.000 K |
| Net cash provided by operating activities | 110.439 M 13.27 % | 97.504 M -5.52 % | 103.199 M 29.13 % | 79.921 M -45.45 % | 146.503 M 24.12 % | 118.031 M 145.79 % | 48.022 M -20.97 % | 60.763 M 89.06 % | 32.140 M 58.86 % | 20.232 M 195.57 % | 6.845 M -70.71 % | 23.371 M 562.15 % | -5.057 M -148.12 % | 10.509 M -68.21 % | 33.061 M 66.70 % | 19.833 M 141.45 % | 8.214 M -29.34 % | 11.625 M 50.88 % | 7.705 M 570.00 % | 1.150 M -49.16 % | 2.262 M |
| Investments in property plant and equipment | -12.163 M -4.45 % | -11.645 M 12.73 % | -13.344 M 4.29 % | -13.942 M -1.30 % | -13.763 M -110.89 % | -6.526 M 31.69 % | -9.554 M -29.49 % | -7.378 M 21.23 % | -9.366 M 17.18 % | -11.309 M -37.31 % | -8.236 M -17.74 % | -6.995 M -16.95 % | -5.981 M -15.66 % | -5.171 M -3.56 % | -4.993 M 5.18 % | -5.266 M 32.08 % | -7.753 M -126.96 % | -3.416 M 66.12 % | -10.084 M -112.29 % | -4.750 M -47.65 % | -3.217 M |
| Acquisitions net | -13.478 M -323.44 % | -3.183 M 89.31 % | -29.781 M -87.88 % | -15.851 M 91.77 % | -192.578 M -309.02 % | -47.083 M -41.90 % | -33.180 M -827.59 % | -3.577 M -735.75 % | -428.000 K 96.07 % | -10.893 M 55.77 % | -24.627 M 54.80 % | -54.486 M -209.44 % | -17.608 M 8.45 % | -19.233 M -170.85 % | -7.101 M 37.49 % | -11.359 M 73.01 % | -42.093 M 7.80 % | -45.652 M -259.63 % | -12.694 M -271.71 % | -3.415 M -991.64 % | 383.000 K |
| Purchases of investments | -512.000 K -78.40 % | -287.000 K -10.81 % | -259.000 K 68.18 % | -814.000 K 34.62 % | -1.245 M 33.78 % | -1.880 M -163.31 % | -714.000 K -63.39 % | -437.000 K 64.56 % | -1.233 M -155.81 % | -482.000 K 49.84 % | -961.000 K 9.43 % | -1.061 M 25.60 % | -1.426 M -27.44 % | -1.119 M -337.11 % | -256.000 K -96.92 % | -130.000 K 80.12 % | -654.000 K -259.34 % | -182.000 K 29.73 % | -259.000 K 20.55 % | -326.000 K 35.57 % | -506.000 K |
| Sales maturities of investments | 405.000 K -2.41 % | 415.000 K 26.14 % | 329.000 K -88.57 % | 2.878 M 85.92 % | 1.548 M 281.28 % | 406.000 K 997.30 % | 37.000 K -82.30 % | 209.000 K -63.59 % | 574.000 K -72.47 % | 2.085 M 147.62 % | 842.000 K 146.20 % | 342.000 K 597.96 % | 49.000 K -92.40 % | 645.000 K 632.95 % | 88.000 K -88.99 % | 799.000 K 247.39 % | 230.000 K -22.82 % | 298.000 K 72.25 % | 173.000 K -66.21 % | 512.000 K 135.94 % | 217.000 K |
| Other investing activites | 2.026 M 304.85 % | -989.000 K -192.52 % | 1.069 M 1 203.66 % | 82.000 K -11.83 % | 93.000 K -64.64 % | 263.000 K -6.07 % | 280.000 K -81.92 % | 1.549 M 326.72 % | 363.000 K 142.00 % | 150.000 K -39.27 % | 247.000 K -30.03 % | 353.000 K 352.56 % | 78.000 K -87.76 % | 637.000 K -38.93 % | 1.043 M 166.75 % | 391.000 K 4 787.50 % | 8.000 K | 0.000 | 0.000 -100.00 % | 553.000 K | 0.000 |
| Net cash used for investing activites | -23.722 M -51.20 % | -15.689 M 62.63 % | -41.986 M -51.86 % | -27.647 M 86.58 % | -205.945 M -275.67 % | -54.820 M -27.10 % | -43.131 M -347.70 % | -9.634 M 4.52 % | -10.090 M 50.66 % | -20.449 M 37.53 % | -32.735 M 47.07 % | -61.847 M -148.50 % | -24.888 M -2.67 % | -24.241 M -116.07 % | -11.219 M 27.92 % | -15.565 M 69.03 % | -50.262 M -2.68 % | -48.952 M -114.10 % | -22.864 M -207.89 % | -7.426 M -137.78 % | -3.123 M |
| Debt repayment | 6.124 M 159.66 % | -10.264 M 92.12 % | -130.263 M -9 866.56 % | -1.307 M -101.10 % | 119.174 M 623.61 % | -22.760 M 33.03 % | -33.987 M -285.76 % | 18.296 M 1 561.76 % | 1.101 M -97.39 % | 42.264 M 12.57 % | 37.546 M 59.26 % | 23.576 M 44.43 % | 16.323 M 272.50 % | 4.382 M 227.83 % | -3.428 M -32.71 % | -2.583 M -114.42 % | 17.917 M 4.35 % | 17.170 M 49.97 % | 11.449 M 164.23 % | 4.333 M 183.47 % | -5.191 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 49.938 M 2 756.86 % | 1.748 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.812 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K -99.84 % | 8.157 M -1.07 % | 8.245 M 982.02 % | 762.000 K -94.42 % | 13.666 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -6.519 M -46.96 % | -4.436 M -749.81 % | -522.000 K 87.85 % | -4.297 M -5 339.24 % | -79.000 K 95.85 % | -1.902 M -1 661.11 % | -108.000 K | 0.000 100.00 % | -428.000 K | 0.000 100.00 % | -105.000 K 85.42 % | -720.000 K -4 400.00 % | -16.000 K | 0.000 100.00 % | -54.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -6.136 M -20.01 % | -5.113 M -13.14 % | -4.519 M -135.86 % | -1.916 M 55.51 % | -4.307 M -17.45 % | -3.667 M -18.37 % | -3.098 M -36.24 % | -2.274 M -58.58 % | -1.434 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -88.790 M -4.72 % | -84.789 M -292.60 % | -21.597 M -10.57 % | -19.533 M 72.23 % | -70.329 M -286.10 % | -18.215 M -175.48 % | -6.612 M 9.29 % | -7.289 M 6.60 % | -7.804 M 5.73 % | -8.278 M 5.31 % | -8.742 M -2.74 % | -8.509 M -600.53 % | 1.700 M -96.19 % | 44.618 M 1 457.82 % | -3.286 M 30.78 % | -4.747 M -130.88 % | 15.374 M 11.84 % | 13.746 M 5 029.10 % | 268.000 K 282.31 % | -147.000 K 67.11 % | -447.000 K |
| Net cash used provided by financing activities | -88.802 M 16.76 % | -106.685 M 3.78 % | -110.877 M -414.99 % | -21.530 M -153.50 % | 40.241 M 189.98 % | -44.721 M 1.93 % | -45.599 M -628.68 % | 8.625 M -26.12 % | 11.675 M -65.21 % | 33.558 M 13.54 % | 29.555 M 97.53 % | 14.962 M -13.53 % | 17.303 M -64.64 % | 48.936 M 830.28 % | -6.701 M -966.88 % | 773.000 K -98.14 % | 41.536 M 31.12 % | 31.678 M 24.80 % | 25.383 M 506.38 % | 4.186 M 174.25 % | -5.638 M |
| Effect of forex changes on cash | -30.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.613 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.115 M 91.50 % | -24.871 M 49.92 % | -49.663 M -261.53 % | 30.745 M 260.12 % | -19.201 M -203.85 % | 18.490 M 145.42 % | -40.708 M -168.13 % | 59.754 M 77.18 % | 33.725 M 1.16 % | 33.339 M 809.66 % | 3.665 M 115.59 % | -23.514 M -86.00 % | -12.642 M -135.91 % | 35.204 M 269.48 % | 9.528 M 89.01 % | 5.041 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 77.170 M -24.32 % | 101.971 M -32.75 % | 151.634 M 25.43 % | 120.889 M -13.71 % | 140.090 M 15.21 % | 121.600 M -25.08 % | 162.308 M 58.27 % | 102.554 M 49.00 % | 68.829 M 93.94 % | 35.490 M 11.52 % | 31.825 M -42.49 % | 55.339 M -18.60 % | 67.981 M 154.81 % | 26.679 M 55.55 % | 17.151 M 41.63 % | 12.110 M -38.38 % | 19.654 M 8.96 % | 18.038 M 126.78 % | 7.954 M 21.16 % | 6.565 M | 0.000 |
| Cash at end of period | 75.055 M -2.65 % | 77.100 M -24.39 % | 101.971 M -32.75 % | 151.634 M 25.43 % | 120.889 M -13.71 % | 140.090 M 15.21 % | 121.600 M -25.08 % | 162.308 M 58.27 % | 102.554 M 49.00 % | 68.829 M 93.94 % | 35.490 M 11.52 % | 31.825 M -42.49 % | 55.339 M -10.57 % | 61.883 M 131.95 % | 26.679 M 55.55 % | 17.151 M 21.74 % | 14.088 M -28.32 % | 19.654 M 8.96 % | 18.038 M 126.78 % | 7.954 M 21.16 % | 6.565 M |
| Operating cash flow | 82.056 M -15.84 % | 97.504 M -5.52 % | 103.199 M 29.13 % | 79.921 M -45.45 % | 146.503 M 24.12 % | 118.031 M 145.79 % | 48.022 M -20.97 % | 60.763 M 89.06 % | 32.140 M 58.86 % | 20.232 M 195.57 % | 6.845 M -70.71 % | 23.371 M 562.15 % | -5.057 M -148.12 % | 10.509 M -68.21 % | 33.061 M 66.70 % | 19.833 M 141.45 % | 8.214 M -29.34 % | 11.625 M 50.88 % | 7.705 M 570.00 % | 1.150 M -49.16 % | 2.262 M |
| Capital expenditure | -10.818 M 16.43 % | -12.945 M 2.99 % | -13.344 M 4.29 % | -13.942 M -1.30 % | -13.763 M -110.89 % | -6.526 M 31.69 % | -9.554 M -29.49 % | -7.378 M 21.23 % | -9.366 M 17.18 % | -11.309 M -37.31 % | -8.236 M -17.74 % | -6.995 M -16.95 % | -5.981 M -15.66 % | -5.171 M -3.56 % | -4.993 M 5.18 % | -5.266 M 23.20 % | -6.857 M -103.83 % | -3.364 M 5.72 % | -3.568 M -2.79 % | -3.471 M -85.02 % | -1.876 M |
| Free CashFlow | 71.238 M -15.75 % | 84.559 M -5.89 % | 89.855 M 36.19 % | 65.979 M -50.29 % | 132.740 M 19.04 % | 111.505 M 189.86 % | 38.468 M -27.94 % | 53.385 M 134.41 % | 22.774 M 155.23 % | 8.923 M 741.48 % | -1.391 M -108.49 % | 16.376 M 248.36 % | -11.038 M -306.78 % | 5.338 M -80.98 % | 28.068 M 92.68 % | 14.567 M 973.47 % | 1.357 M -83.57 % | 8.261 M 99.69 % | 4.137 M 278.24 % | -2.321 M -701.30 % | 386.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 446.441 M 7.06 % | 416.983 M 7.02 % | 389.621 M 4.62 % | 372.411 M 2.40 % | 363.674 M -1.27 % | 368.342 M 2.35 % | 359.882 M 2.43 % | 351.346 M 3.90 % | 338.146 M 14.39 % | 295.598 M 6.22 % | 278.295 M 2.17 % | 272.384 M 6.62 % | 255.476 M -8.22 % | 278.348 M 6.89 % | 260.413 M 6.54 % | 244.426 M 0.90 % | 242.245 M -4.82 % | 254.514 M 15.42 % | 220.503 M 8.95 % | 202.388 M -9.01 % | 222.430 M 26.60 % | 175.693 M -2.65 % | 180.481 M 12.83 % | 159.962 M -2.59 % | 164.208 M 26.86 % | 129.438 M 0.00 % | 129.438 M 16.84 % | 110.787 M 0.00 % | 110.787 M 7.45 % | 103.104 M 0.00 % | 103.104 M 2.15 % | 100.931 M 0.00 % | 100.931 M |
| Net income | 11.316 M 19.75 % | 9.450 M -23.57 % | 12.365 M 7.76 % | 11.475 M -3.84 % | 11.933 M -2.71 % | 12.265 M -9.47 % | 13.548 M 9.57 % | 12.365 M 10.95 % | 11.145 M 110.36 % | 5.298 M 111.16 % | 2.509 M -74.97 % | 10.023 M -7.24 % | 10.805 M 0.13 % | 10.791 M 0.53 % | 10.734 M -24.41 % | 14.201 M 41.73 % | 10.020 M -28.48 % | 14.011 M 84.09 % | 7.611 M 49.26 % | 5.099 M -7.69 % | 5.524 M 74.48 % | 3.166 M -18.09 % | 3.865 M -10.82 % | 4.334 M 28.19 % | 3.381 M 8.63 % | 3.113 M 0.00 % | 3.113 M -25.09 % | 4.155 M 0.00 % | 4.155 M 0.86 % | 4.120 M 0.00 % | 4.120 M 32.99 % | 3.098 M 0.00 % | 3.098 M |
| Income before tax | 17.906 M 18.63 % | 15.094 M -19.94 % | 18.853 M 1.29 % | 18.613 M -0.96 % | 18.794 M -12.33 % | 21.437 M -1.40 % | 21.742 M 15.91 % | 18.757 M 7.22 % | 17.494 M 45.03 % | 12.062 M 83.31 % | 6.580 M -63.04 % | 17.803 M -4.51 % | 18.643 M 3.49 % | 18.015 M 1.84 % | 17.689 M 21.68 % | 14.537 M -12.50 % | 16.613 M 26.62 % | 13.120 M -2.87 % | 13.507 M 45.94 % | 9.255 M -28.21 % | 12.892 M 303.51 % | 3.195 M -51.18 % | 6.545 M -5.81 % | 6.949 M 6.38 % | 6.532 M 0.59 % | 6.494 M 0.00 % | 6.494 M -4.50 % | 6.800 M 0.00 % | 6.800 M -1.39 % | 6.896 M 0.00 % | 6.896 M 46.95 % | 4.693 M 0.00 % | 4.693 M |
| Income before tax ratio | 0.04 10.80 % | 0.04 -25.19 % | 0.05 -3.18 % | 0.05 -3.29 % | 0.05 -11.20 % | 0.06 -3.67 % | 0.06 13.16 % | 0.05 3.19 % | 0.05 26.78 % | 0.04 72.58 % | 0.02 -63.82 % | 0.07 -10.43 % | 0.07 12.75 % | 0.06 -4.72 % | 0.07 14.21 % | 0.06 -13.28 % | 0.07 33.04 % | 0.05 -15.85 % | 0.06 33.95 % | 0.05 -21.10 % | 0.06 218.72 % | 0.02 -49.85 % | 0.04 -16.52 % | 0.04 9.21 % | 0.04 -20.71 % | 0.05 0.00 % | 0.05 -18.26 % | 0.06 0.00 % | 0.06 -8.23 % | 0.07 0.00 % | 0.07 43.85 % | 0.05 0.00 % | 0.05 |
| EBITDA | 75.068 M 15.43 % | 65.032 M 46.77 % | 44.309 M 3.95 % | 42.627 M -40.30 % | 71.401 M 0.42 % | 71.099 M 0.43 % | 70.798 M 6.02 % | 66.775 M 2.94 % | 64.865 M 12.76 % | 57.523 M 23.05 % | 46.748 M -17.30 % | 56.530 M 1.05 % | 55.944 M 79.90 % | 31.098 M 22.81 % | 25.322 M -15.25 % | 29.877 M 13.97 % | 26.214 M -3.83 % | 27.259 M 16.38 % | 23.423 M -6.17 % | 24.964 M 20.54 % | 20.710 M -29.11 % | 29.215 M 74.82 % | 16.711 M -20.92 % | 21.132 M | 0.000 -100.00 % | 12.655 M 0.00 % | 12.655 M 5.62 % | 11.982 M 0.00 % | 11.982 M 7.83 % | 11.112 M 0.00 % | 11.112 M 11.59 % | 9.958 M 0.00 % | 9.958 M |
| Net income ratio | 0.03 11.84 % | 0.02 -28.59 % | 0.03 3.00 % | 0.03 -6.09 % | 0.03 -1.46 % | 0.03 -11.55 % | 0.04 6.97 % | 0.04 6.78 % | 0.03 83.89 % | 0.02 98.80 % | 0.01 -75.50 % | 0.04 -13.00 % | 0.04 9.09 % | 0.04 -5.95 % | 0.04 -29.05 % | 0.06 40.46 % | 0.04 -24.86 % | 0.06 59.49 % | 0.03 37.00 % | 0.03 1.45 % | 0.02 37.82 % | 0.02 -15.85 % | 0.02 -20.96 % | 0.03 31.59 % | 0.02 -14.37 % | 0.02 0.00 % | 0.02 -35.88 % | 0.04 0.00 % | 0.04 -6.13 % | 0.04 0.00 % | 0.04 30.19 % | 0.03 0.00 % | 0.03 |
| Ratio EBITDA | 0.17 7.82 % | 0.16 37.14 % | 0.11 -0.65 % | 0.11 -41.70 % | 0.20 1.71 % | 0.19 -1.88 % | 0.20 3.51 % | 0.19 -0.92 % | 0.19 -1.43 % | 0.19 15.85 % | 0.17 -19.06 % | 0.21 -5.22 % | 0.22 96.00 % | 0.11 14.90 % | 0.10 -20.45 % | 0.12 12.96 % | 0.11 1.04 % | 0.11 0.83 % | 0.11 -13.88 % | 0.12 32.48 % | 0.09 -44.01 % | 0.17 79.59 % | 0.09 -29.91 % | 0.13 | 0.00 -100.00 % | 0.10 0.00 % | 0.10 -9.60 % | 0.11 0.00 % | 0.11 0.36 % | 0.11 0.00 % | 0.11 9.24 % | 0.10 0.00 % | 0.10 |
| Gross profit ratio | 0.14 -33.70 % | 0.21 -35.93 % | 0.33 4.34 % | 0.32 180.16 % | 0.11 -18.55 % | 0.14 5.14 % | 0.13 -30.83 % | 0.19 79.29 % | 0.11 -21.66 % | 0.14 -6.82 % | 0.15 -3.09 % | 0.15 -8.53 % | 0.17 -42.90 % | 0.29 -17.85 % | 0.35 19.84 % | 0.29 -14.55 % | 0.34 6.73 % | 0.32 -6.39 % | 0.35 -3.30 % | 0.36 8.79 % | 0.33 -8.75 % | 0.36 9.36 % | 0.33 -5.54 % | 0.35 19.29 % | 0.29 -62.87 % | 0.79 0.00 % | 0.79 -5.02 % | 0.83 0.00 % | 0.83 1.27 % | 0.82 0.00 % | 0.82 6.58 % | 0.77 0.00 % | 0.77 |
| Weighted average shs out dil | 10.259 M -10.14 % | 11.417 M 11.67 % | 10.224 M 0.29 % | 10.194 M -0.55 % | 10.250 M -1.85 % | 10.443 M 1.33 % | 10.306 M 7.12 % | 9.621 M 0.50 % | 9.573 M 0.09 % | 9.565 M -0.19 % | 9.583 M -0.69 % | 9.650 M 0.00 % | 9.650 M 0.09 % | 9.641 M -0.63 % | 9.703 M 0.10 % | 9.693 M 0.12 % | 9.681 M 6.57 % | 9.084 M 1.41 % | 8.958 M 0.49 % | 8.914 M -16.00 % | 10.612 M 24.50 % | 8.524 M 0.07 % | 8.518 M 0.35 % | 8.488 M 0.26 % | 8.466 M -0.06 % | 8.471 M 0.00 % | 8.471 M -0.70 % | 8.531 M 0.00 % | 8.531 M -0.04 % | 8.534 M 0.00 % | 8.534 M 5.71 % | 8.073 M 0.00 % | 8.073 M |
| Weighted average shs out | 10.259 M -10.14 % | 11.417 M 11.67 % | 10.224 M 0.29 % | 10.194 M -0.55 % | 10.250 M -1.85 % | 10.443 M 1.55 % | 10.284 M 7.30 % | 9.584 M 0.12 % | 9.573 M 0.09 % | 9.565 M -0.19 % | 9.583 M -0.69 % | 9.650 M 0.00 % | 9.650 M 0.10 % | 9.640 M -0.64 % | 9.703 M 0.11 % | 9.692 M 0.11 % | 9.681 M 6.57 % | 9.084 M 1.41 % | 8.958 M 0.49 % | 8.914 M -16.00 % | 10.612 M 24.50 % | 8.524 M 0.07 % | 8.518 M 0.35 % | 8.488 M 0.26 % | 8.466 M -0.06 % | 8.471 M 0.00 % | 8.471 M -0.70 % | 8.531 M 0.00 % | 8.531 M -0.04 % | 8.534 M 0.00 % | 8.534 M 5.71 % | 8.073 M 0.00 % | 8.073 M |
| EPS diluted | 1.10 32.53 % | 0.83 -31.40 % | 1.21 8.04 % | 1.12 -3.45 % | 1.16 -0.85 % | 1.17 -10.69 % | 1.31 1.55 % | 1.29 11.21 % | 1.16 110.91 % | 0.55 111.54 % | 0.26 -75.00 % | 1.04 -7.14 % | 1.12 0.00 % | 1.12 0.90 % | 1.11 -24.49 % | 1.47 41.35 % | 1.04 -32.47 % | 1.54 81.18 % | 0.85 49.12 % | 0.57 9.62 % | 0.52 40.54 % | 0.37 -17.78 % | 0.45 -11.76 % | 0.51 27.50 % | 0.40 8.11 % | 0.37 0.00 % | 0.37 -24.49 % | 0.49 0.00 % | 0.49 4.26 % | 0.47 0.00 % | 0.47 27.03 % | 0.37 0.00 % | 0.37 |
| Earnings per share | 1.10 32.53 % | 0.83 -31.40 % | 1.21 8.04 % | 1.12 -3.45 % | 1.16 -0.85 % | 1.17 -11.36 % | 1.32 2.33 % | 1.29 11.21 % | 1.16 110.91 % | 0.55 111.54 % | 0.26 -75.00 % | 1.04 -7.14 % | 1.12 0.00 % | 1.12 0.90 % | 1.11 -24.49 % | 1.47 41.35 % | 1.04 -32.47 % | 1.54 81.18 % | 0.85 49.12 % | 0.57 9.62 % | 0.52 40.54 % | 0.37 -17.78 % | 0.45 -11.76 % | 0.51 27.50 % | 0.40 8.11 % | 0.37 0.00 % | 0.37 -24.49 % | 0.49 0.00 % | 0.49 4.26 % | 0.47 0.00 % | 0.47 27.03 % | 0.37 0.00 % | 0.37 |
| Gross profit | 63.087 M -29.02 % | 88.877 M -31.43 % | 129.606 M 9.16 % | 118.730 M 186.89 % | 41.385 M -19.58 % | 51.460 M 7.62 % | 47.818 M -29.15 % | 67.495 M 86.29 % | 36.232 M -10.38 % | 40.428 M -1.03 % | 40.847 M -0.99 % | 41.256 M -2.48 % | 42.305 M -47.59 % | 80.723 M -12.19 % | 91.928 M 27.67 % | 72.002 M -13.78 % | 83.514 M 1.59 % | 82.210 M 8.05 % | 76.086 M 5.36 % | 72.218 M -1.02 % | 72.959 M 15.53 % | 63.153 M 6.45 % | 59.324 M 6.58 % | 55.663 M 16.21 % | 47.899 M -52.90 % | 101.697 M 0.00 % | 101.697 M 10.98 % | 91.639 M 0.00 % | 91.639 M 8.81 % | 84.218 M 0.00 % | 84.218 M 8.88 % | 77.352 M 0.00 % | 77.352 M |
| Income tax expense | 5.858 M 17.00 % | 5.007 M -16.77 % | 6.016 M -8.57 % | 6.580 M 2.14 % | 6.442 M -18.41 % | 7.896 M -1.53 % | 8.019 M 4.36 % | 7.684 M 11.36 % | 6.900 M 8.68 % | 6.349 M 64.65 % | 3.856 M -47.05 % | 7.283 M -2.58 % | 7.476 M 10.61 % | 6.759 M 3.86 % | 6.508 M 2 167.60 % | 287.000 K -95.44 % | 6.288 M 312.60 % | 1.524 M -71.79 % | 5.402 M 45.92 % | 3.702 M -47.19 % | 7.010 M 116 733.33 % | 6.000 K -99.78 % | 2.696 M 4.86 % | 2.571 M -16.20 % | 3.068 M -6.41 % | 3.278 M 0.00 % | 3.278 M 29.49 % | 2.532 M 0.00 % | 2.532 M -8.81 % | 2.776 M 0.00 % | 2.776 M 74.04 % | 1.595 M 0.00 % | 1.595 M |
| Cost of revenue | 383.354 M 31.82 % | 290.815 M 11.85 % | 260.015 M 2.50 % | 253.681 M -21.29 % | 322.289 M 1.71 % | 316.882 M 1.54 % | 312.064 M 9.94 % | 283.851 M -5.98 % | 301.914 M 18.32 % | 255.170 M 7.46 % | 237.448 M 2.73 % | 231.128 M 8.42 % | 213.171 M 7.87 % | 197.625 M 17.30 % | 168.485 M -2.28 % | 172.424 M 8.63 % | 158.731 M -7.88 % | 172.304 M 19.31 % | 144.417 M 10.94 % | 130.170 M -12.91 % | 149.471 M 32.82 % | 112.540 M -7.11 % | 121.157 M 16.16 % | 104.299 M -10.33 % | 116.309 M 319.26 % | 27.742 M 0.00 % | 27.742 M 44.88 % | 19.148 M 0.00 % | 19.148 M 1.39 % | 18.886 M 0.00 % | 18.886 M -19.90 % | 23.579 M 0.00 % | 23.579 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.931 M 0.00 % | 27.931 M | 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 -100.00 % | 24.910 M 0.00 % | 24.910 M 14.61 % | 21.735 M 0.00 % | 21.735 M 3.66 % | 20.968 M 0.00 % | 20.968 M |
| Other expenses | 18.713 M -80.52 % | 96.080 M 89.03 % | 50.828 M -3.41 % | 52.622 M 447.85 % | -15.128 M 6.28 % | -16.141 M -3.19 % | -15.642 M -47.96 % | -10.572 M 3.34 % | -10.937 M 18.29 % | -13.385 M -51.16 % | -8.855 M -49.17 % | -5.936 M 30.55 % | -8.547 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 % | 64.471 M 0.00 % | 64.471 M 10.52 % | 58.337 M 0.00 % | 58.337 M 8.28 % | 53.875 M 0.00 % | 53.875 M 8.23 % | 49.779 M 0.00 % | 49.779 M |
| Operating expenses | 36.246 M -62.58 % | 96.858 M 0.36 % | 96.507 M 10.65 % | 87.219 M 387.75 % | 17.882 M -43.93 % | 31.893 M 15.50 % | 27.612 M -22.97 % | 35.848 M 60.53 % | 22.331 M 1.89 % | 21.916 M 28.93 % | 16.998 M 16.87 % | 14.544 M -9.24 % | 16.025 M -73.08 % | 59.535 M -16.20 % | 71.040 M 32.20 % | 53.735 M -15.51 % | 63.597 M -2.21 % | 65.035 M 10.36 % | 58.930 M 0.56 % | 58.602 M 5.37 % | 55.618 M 0.01 % | 55.613 M 14.67 % | 48.497 M 7.27 % | 45.211 M 18.96 % | 38.005 M -58.87 % | 92.402 M 0.00 % | 92.402 M 11.00 % | 83.246 M 0.00 % | 83.246 M 10.10 % | 75.610 M 0.00 % | 75.610 M 6.87 % | 70.747 M 0.00 % | 70.747 M |
| Cost and expenses | 419.600 M 8.24 % | 387.673 M 8.74 % | 356.522 M 5.05 % | 339.398 M -0.23 % | 340.171 M -2.47 % | 348.775 M 2.68 % | 339.676 M 6.25 % | 319.699 M -1.40 % | 324.245 M 17.02 % | 277.086 M 8.90 % | 254.446 M 3.57 % | 245.672 M 7.19 % | 229.196 M -10.87 % | 257.160 M 7.36 % | 239.525 M 5.91 % | 226.159 M 1.72 % | 222.328 M -6.32 % | 237.339 M 16.72 % | 203.347 M 7.72 % | 188.772 M -7.96 % | 205.089 M 21.97 % | 168.153 M -0.88 % | 169.654 M 13.47 % | 149.510 M -3.11 % | 154.314 M 28.44 % | 120.143 M 0.00 % | 120.143 M 17.33 % | 102.394 M 0.00 % | 102.394 M 8.36 % | 94.496 M 0.00 % | 94.496 M 0.18 % | 94.326 M 0.00 % | 94.326 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 17.533 M 2 153.60 % | 778.000 K -98.30 % | 45.679 M 32.03 % | 34.597 M 1 156.25 % | 2.754 M -82.52 % | 15.752 M 31.60 % | 11.970 M -52.64 % | 25.276 M 121.84 % | 11.394 M 33.56 % | 8.531 M 4.76 % | 8.143 M -5.40 % | 8.608 M 15.11 % | 7.478 M -86.45 % | 55.179 M 6.06 % | 52.028 M 18.45 % | 43.925 M -10.56 % | 49.109 M 0.61 % | 48.811 M 8.11 % | 45.149 M -1.25 % | 45.719 M 6.50 % | 42.928 M 8.07 % | 39.721 M 7.53 % | 36.938 M 4.28 % | 35.423 M 18.50 % | 29.892 M 7.02 % | 27.931 M 0.00 % | 27.931 M 12.13 % | 24.910 M 0.00 % | 24.910 M 14.61 % | 21.735 M 0.00 % | 21.735 M 3.66 % | 20.968 M 0.00 % | 20.968 M |
| Interest income | 130.000 K -53.24 % | 278.000 K 126.02 % | 123.000 K 192.86 % | 42.000 K -49.40 % | 83.000 K 15.28 % | 72.000 K -48.57 % | 140.000 K -2.78 % | 144.000 K 114.93 % | 67.000 K 52.27 % | 44.000 K -18.52 % | 54.000 K -6.90 % | 58.000 K 11.54 % | 52.000 K -98.36 % | 3.173 M -0.81 % | 3.199 M -14.24 % | 3.730 M 12.89 % | 3.304 M -18.52 % | 4.055 M 11.13 % | 3.649 M -16.33 % | 4.361 M -1.98 % | 4.449 M 2.39 % | 4.345 M 1.47 % | 4.282 M 22.24 % | 3.503 M 4.19 % | 3.362 M 7 740.91 % | -44.000 K 0.00 % | -44.000 K -108.97 % | 490.500 K 0.00 % | 490.500 K 834.29 % | 52.500 K 0.00 % | 52.500 K -17.32 % | 63.500 K 0.00 % | 63.500 K |
| Interest expense | 14.873 M -0.63 % | 14.968 M 3.74 % | 14.429 M -0.09 % | 14.442 M 12.59 % | 12.827 M 19.79 % | 10.708 M 2.57 % | 10.440 M 3.16 % | 10.120 M 2.30 % | 9.892 M -2.32 % | 10.127 M 3.77 % | 9.759 M 4.73 % | 9.318 M 6.67 % | 8.735 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 % | 3.681 M 0.00 % | 3.681 M 4.72 % | 3.515 M 0.00 % | 3.515 M 107.84 % | 1.691 M 0.00 % | 1.691 M -11.00 % | 1.900 M 0.00 % | 1.900 M |
| Depreciation and amortization | 41.914 M 139.80 % | 17.479 M 56.76 % | 11.150 M -0.18 % | 11.170 M -71.92 % | 39.780 M 2.12 % | 38.954 M 0.88 % | 38.616 M 1.89 % | 37.898 M 1.12 % | 37.479 M 6.07 % | 35.334 M 16.20 % | 30.409 M 3.41 % | 29.407 M 2.94 % | 28.568 M 260.89 % | 7.916 M 91.39 % | 4.136 M -36.85 % | 6.549 M 9.00 % | 6.008 M 17.32 % | 5.121 M -5.29 % | 5.407 M -24.08 % | 7.122 M 98.44 % | 3.589 M -73.92 % | 13.761 M 167.72 % | 5.140 M -22.25 % | 6.611 M 60.42 % | 4.121 M 96.75 % | 2.095 M 0.00 % | 2.095 M 2.95 % | 2.035 M 0.00 % | 2.035 M -20.76 % | 2.568 M 0.00 % | 2.568 M 2.05 % | 2.516 M 0.00 % | 2.516 M |
| Operating income | 26.841 M -68.03 % | 83.968 M 253.74 % | 23.737 M -24.54 % | 31.457 M 33.84 % | 23.503 M 20.12 % | 19.567 M -3.16 % | 20.206 M -36.15 % | 31.647 M 127.66 % | 13.901 M -24.91 % | 18.512 M -22.38 % | 23.849 M -10.72 % | 26.712 M 1.64 % | 26.280 M 13.36 % | 23.182 M 9.42 % | 21.186 M -9.18 % | 23.328 M 15.45 % | 20.206 M -8.73 % | 22.138 M 22.88 % | 18.016 M 0.98 % | 17.842 M 4.21 % | 17.121 M 10.79 % | 15.454 M 33.56 % | 11.571 M -20.32 % | 14.521 M 40.19 % | 10.358 M 14.92 % | 9.014 M 0.00 % | 9.014 M 7.39 % | 8.393 M 0.00 % | 8.393 M -2.50 % | 8.609 M 0.00 % | 8.609 M 30.33 % | 6.605 M 0.00 % | 6.605 M |
| Operating income ratio | 0.06 -70.14 % | 0.20 230.53 % | 0.06 -27.87 % | 0.08 30.70 % | 0.06 21.66 % | 0.05 -5.39 % | 0.06 -37.67 % | 0.09 119.11 % | 0.04 -34.36 % | 0.06 -26.92 % | 0.09 -12.61 % | 0.10 -4.67 % | 0.10 23.51 % | 0.08 2.37 % | 0.08 -14.76 % | 0.10 14.42 % | 0.08 -4.10 % | 0.09 6.46 % | 0.08 -7.32 % | 0.09 14.53 % | 0.08 -12.49 % | 0.09 37.20 % | 0.06 -29.37 % | 0.09 43.91 % | 0.06 -9.42 % | 0.07 0.00 % | 0.07 -8.08 % | 0.08 0.00 % | 0.08 -9.26 % | 0.08 0.00 % | 0.08 27.59 % | 0.07 0.00 % | 0.07 |
| Total other income expenses net | -8.935 M 37.15 % | -14.216 M -191.07 % | -4.884 M 62.13 % | -12.898 M -173.90 % | -4.709 M 54.47 % | -10.343 M -4.02 % | -9.943 M -1.93 % | -9.755 M -308.40 % | 4.681 M 172.57 % | -6.450 M 62.65 % | -17.269 M -91.77 % | -9.005 M 0.57 % | -9.057 M -186.70 % | -3.159 M 2.29 % | -3.233 M 28.09 % | -4.496 M -35.14 % | -3.327 M 20.84 % | -4.203 M -4.27 % | -4.031 M 28.99 % | -5.677 M -43.72 % | -3.950 M 49.91 % | -7.886 M -43.91 % | -5.480 M -67.28 % | -3.276 M 14.38 % | -3.826 M -51.83 % | -2.520 M 0.00 % | -2.520 M -58.14 % | -1.594 M 0.00 % | -1.594 M 6.98 % | -1.713 M 0.00 % | -1.713 M 10.43 % | -1.913 M 0.00 % | -1.913 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 833.423 M 4.00 % | 801.387 M 0.15 % | 800.219 M -1.27 % | 810.502 M -2.34 % | 829.960 M 2.52 % | 809.570 M -2.59 % | 831.086 M -2.55 % | 852.853 M -2.06 % | 870.767 M 2.39 % | 850.470 M 25.17 % | 679.432 M 0.28 % | 677.530 M 2.10 % | 663.599 M 244.18 % | 192.803 M 4.27 % | 184.901 M 0.90 % | 183.260 M -10.66 % | 205.116 M -7.75 % | 222.343 M -15.89 % | 264.348 M 5.06 % | 251.627 M 33.59 % | 188.358 M -3.43 % | 195.039 M -0.06 % | 195.150 M 59.97 % | 121.995 M 27.19 % | 95.917 M 61.95 % | 59.225 M 63.26 % | 36.277 M 167.71 % | 13.551 M -82.09 % | 75.651 M 6.07 % | 71.321 M -18.24 % | 87.229 M -5.69 % | 92.492 M 62.47 % | 56.929 M 188.63 % | 19.724 M 25.18 % | 15.757 M 65.25 % | 9.535 M |
| Total investments | 16.060 M -7.84 % | 17.426 M 26.45 % | 13.781 M -21.43 % | 17.539 M 54.99 % | 11.316 M -5.68 % | 11.997 M 30.20 % | 9.214 M 75.37 % | 5.254 M 16.94 % | 4.493 M 13.20 % | 3.969 M 43.65 % | 2.763 M -4.10 % | 2.881 M 7.10 % | 2.690 M 110.32 % | 1.279 M 8.48 % | 1.179 M 40.19 % | 841.000 K -12.76 % | 964.000 K 0.00 % | 964.000 K -0.82 % | 972.000 K 9.95 % | 884.000 K -7.63 % | 957.000 K 0.00 % | 957.000 K -86.45 % | 7.061 M 469.44 % | 1.240 M 137.09 % | 523.000 K 24.52 % | 420.000 K -74.64 % | 1.656 M -1.84 % | 1.687 M -18.34 % | 2.066 M 112.11 % | 974.000 K 25.84 % | 774.000 K -46.10 % | 1.436 M 19.47 % | 1.202 M -56.39 % | 2.756 M 151.92 % | 1.094 M -50.90 % | 2.228 M |
| Total debt | 901.419 M 2.85 % | 876.442 M 0.71 % | 870.280 M -1.96 % | 887.672 M -4.86 % | 933.032 M 2.36 % | 911.548 M -3.21 % | 941.753 M -6.26 % | 1.005 B 3.89 % | 967.014 M -0.46 % | 971.504 M 20.00 % | 809.575 M -1.01 % | 817.823 M 2.90 % | 794.763 M 152.36 % | 314.937 M 3.61 % | 303.963 M -12.17 % | 346.088 M -0.34 % | 347.269 M 6.70 % | 325.450 M -5.35 % | 343.847 M 7.06 % | 321.182 M 38.10 % | 232.573 M 0.59 % | 231.208 M 5.47 % | 219.219 M 41.38 % | 155.059 M 10.49 % | 140.332 M 22.35 % | 114.697 M 31.97 % | 86.913 M 6.52 % | 81.590 M -45.74 % | 150.376 M 39.20 % | 108.029 M 0.66 % | 107.324 M 0.70 % | 106.580 M 39.17 % | 76.583 M 102.80 % | 37.762 M 59.26 % | 23.711 M 47.27 % | 16.100 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 185.677 M -1.41 % | 188.330 M 11.16 % | 169.417 M -1.71 % | 172.357 M 14.02 % | 151.162 M 0.46 % | 150.476 M 18.35 % | 127.149 M 0.68 % | 126.284 M 196.48 % | -130.892 M 12.90 % | -150.282 M -24.72 % | -120.491 M -104.69 % | -58.866 M 8.61 % | -64.412 M -7.33 % | -60.011 M -8.94 % | -55.085 M -9.57 % | -50.273 M -2.73 % | -48.935 M -7.63 % | -45.464 M -5.78 % | -42.978 M -6.40 % | -40.393 M -7.30 % | -37.644 M -10.25 % | -34.143 M -8.09 % | -31.587 M -19.30 % | -26.477 M -17.70 % | -22.496 M -12.57 % | -19.984 M -10.13 % | -18.146 M -8.70 % | -16.694 M -18.52 % | -14.085 M -17.35 % | -12.003 M -198.34 % | 12.205 M 39.15 % | 8.771 M 36.49 % | 6.426 M 14.67 % | 5.604 M 53.66 % | 3.647 M |
| Retained earnings | 210.908 M 9.39 % | 192.798 M 1 459.22 % | 12.365 M -93.06 % | 178.226 M 1 393.43 % | 11.934 M -53.77 % | 25.813 M 90.52 % | 13.549 M -42.37 % | 23.510 M 110.95 % | 11.145 M 42.76 % | 7.807 M 211.16 % | 2.509 M -87.95 % | 20.828 M 92.76 % | 10.805 M -49.80 % | 21.525 M 100.53 % | 10.734 M -55.68 % | 24.221 M 141.73 % | 10.020 M -53.66 % | 21.622 M 184.09 % | 7.611 M -28.35 % | 10.623 M 92.31 % | 5.524 M -21.43 % | 7.031 M 65.67 % | 4.244 M -44.99 % | 7.715 M 128.19 % | 3.381 M -45.69 % | 6.225 M -84.63 % | 40.509 M 5.70 % | 38.325 M 941.44 % | 3.680 M -54.25 % | 8.044 M 34.20 % | 5.994 M 26.03 % | 4.756 M 38.54 % | 3.433 M 46.40 % | 2.345 M 67.86 % | 1.397 M -28.36 % | 1.950 M |
| Common stock | 21.419 M 0.00 % | 21.419 M 0.00 % | 21.419 M 0.00 % | 21.419 M 0.00 % | 21.419 M 0.00 % | 21.419 M 0.00 % | 21.419 M 9.76 % | 19.514 M 0.53 % | 19.412 M 0.00 % | 19.412 M 0.00 % | 19.412 M 0.00 % | 19.412 M 0.00 % | 19.412 M 0.00 % | 19.412 M 0.00 % | 19.412 M 0.00 % | 19.412 M 0.00 % | 19.412 M 0.00 % | 19.412 M 8.03 % | 17.969 M 0.00 % | 17.969 M 1.61 % | 17.685 M 3.52 % | 17.084 M 0.00 % | 17.084 M 0.00 % | 17.084 M 0.00 % | 17.084 M 0.00 % | 17.084 M 0.00 % | 17.084 M 0.00 % | 17.084 M 0.00 % | 17.084 M 0.00 % | 17.084 M 0.00 % | 17.084 M 6.22 % | 16.084 M 5.23 % | 15.284 M 0.28 % | 15.241 M 29.26 % | 11.791 M 0.00 % | 11.791 M |
| Total equity | 328.275 M 1.46 % | 323.567 M 2.34 % | 316.159 M 2.48 % | 308.516 M 3.10 % | 299.254 M 0.16 % | 298.782 M 5.01 % | 284.537 M 27.60 % | 222.986 M 7.04 % | 208.312 M 6.36 % | 195.851 M 2.71 % | 190.675 M -3.11 % | 196.801 M 5.79 % | 186.025 M -8.95 % | 204.314 M 4.58 % | 195.370 M 4.03 % | 187.793 M 9.50 % | 171.498 M 4.76 % | 163.700 M 26.97 % | 128.925 M 4.18 % | 123.750 M 6.34 % | 116.376 M 10.77 % | 105.059 M 7.89 % | 97.372 M 4.73 % | 92.973 M 4.48 % | 88.987 M 3.89 % | 85.656 M 4.03 % | 82.335 M 2.53 % | 80.301 M 5.74 % | 75.942 M 5.28 % | 72.134 M 12.56 % | 64.083 M 26.36 % | 50.714 M 30.19 % | 38.955 M 10.60 % | 35.222 M 79.10 % | 19.666 M 8.09 % | 18.194 M |
| Other non current liabilities | 26.224 M 17.55 % | 22.308 M 8.77 % | 20.509 M 2.85 % | 19.941 M 125.04 % | 8.861 M -51.81 % | 18.386 M 5.52 % | 17.424 M 92.91 % | 9.032 M -56.00 % | 20.528 M -5.61 % | 21.749 M 806.21 % | 2.400 M -14.26 % | 2.799 M -9.09 % | 3.079 M -14.04 % | 3.582 M -0.22 % | 3.590 M 1.33 % | 3.543 M 8.78 % | 3.257 M -11.37 % | 3.675 M -6.37 % | 3.925 M -92.34 % | 51.236 M 10.18 % | 46.503 M 948.78 % | 4.434 M 197.36 % | -4.554 M -107.19 % | -2.198 M -648.13 % | 401.000 K 1.01 % | 397.000 K -8.10 % | 432.000 K -99.13 % | 49.850 M 9 830.28 % | 502.000 K -7.04 % | 540.000 K 15.63 % | 467.000 K -50.27 % | 939.000 K -14.32 % | 1.096 M 131.22 % | 474.000 K 23.12 % | 385.000 K 278.47 % | -215.727 K |
| Long term debt | 715.344 M 2.71 % | 696.454 M -2.40 % | 713.555 M -3.93 % | 742.756 M -1.89 % | 757.026 M 22.87 % | 616.113 M -6.37 % | 658.047 M -0.39 % | 660.628 M -2.49 % | 677.511 M 5.75 % | 640.697 M 1.42 % | 631.726 M 0.88 % | 626.239 M 5.32 % | 594.634 M 248.38 % | 170.684 M 11.13 % | 153.587 M -17.97 % | 187.238 M 2.13 % | 183.335 M -3.03 % | 189.059 M 3.12 % | 183.337 M 2.66 % | 178.591 M 97.57 % | 90.395 M -42.21 % | 156.419 M 7.70 % | 145.242 M 6.64 % | 136.197 M 69.80 % | 80.208 M 19.38 % | 67.185 M 48.08 % | 45.372 M -40.45 % | 76.191 M -30.07 % | 108.955 M 82.89 % | 59.573 M -4.90 % | 62.641 M 1.03 % | 62.004 M 38.97 % | 44.617 M 65.63 % | 26.937 M 60.34 % | 16.800 M 41.40 % | 11.881 M |
| Total non current liabilities | 822.655 M 2.54 % | 802.307 M -2.06 % | 819.183 M -3.02 % | 844.652 M -1.50 % | 857.477 M 19.45 % | 717.825 M -4.85 % | 754.396 M -0.45 % | 757.783 M -2.50 % | 777.241 M 5.13 % | 739.332 M 7.26 % | 689.279 M 0.72 % | 684.363 M 5.74 % | 647.214 M 184.80 % | 227.252 M 9.24 % | 208.034 M -13.02 % | 239.163 M 0.09 % | 238.959 M -2.61 % | 245.368 M -2.13 % | 250.702 M 3.48 % | 242.278 M 63.89 % | 147.834 M -32.11 % | 217.746 M 9.67 % | 198.550 M 5.12 % | 188.888 M 8.66 % | 173.839 M 11.56 % | 155.825 M 2.00 % | 152.771 M -3.84 % | 158.873 M 10.11 % | 144.283 M 56.60 % | 92.134 M -3.82 % | 95.794 M 5.14 % | 91.109 M 33.08 % | 68.461 M 83.43 % | 37.323 M 56.37 % | 23.869 M 30.05 % | 18.354 M |
| Other current liabilities | 149.078 M 55.70 % | 95.750 M -48.36 % | 185.433 M 34.27 % | 138.107 M -10.62 % | 154.520 M 57.09 % | 98.367 M -9.01 % | 108.113 M 60.25 % | 67.467 M -25.36 % | 90.386 M -25.33 % | 121.049 M 43.77 % | 84.195 M 77.13 % | 47.534 M 25.74 % | 37.804 M -11.64 % | 42.785 M 10.86 % | 38.593 M 142.31 % | 15.927 M -48.00 % | 30.626 M -10.06 % | 34.053 M -0.43 % | 34.200 M 12.26 % | 30.466 M 337.96 % | -12.803 M -230.68 % | 9.797 M -28.83 % | 13.765 M -80.50 % | 70.578 M -10.37 % | 78.744 M -14.57 % | 92.175 M 60.24 % | 57.522 M -11.58 % | 65.057 M 91.73 % | 33.931 M -8.27 % | 36.990 M 7.43 % | 34.433 M 31.98 % | 26.089 M 2.40 % | 25.477 M 46.94 % | 17.338 M 99.10 % | 8.708 M -42.56 % | 15.161 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 3.003 M -92.83 % | 41.895 M 51.73 % | 27.612 M -21.57 % | 35.208 M -39.56 % | 58.252 M 19.33 % | 48.815 M 13.56 % | 42.985 M 29.66 % | 33.152 M -12.24 % | 37.775 M -28.92 % | 53.144 M 36.40 % | 38.961 M -26.62 % | 53.092 M 5.72 % | 50.219 M 7.44 % | 46.742 M 13.89 % | 41.041 M 5.85 % | 38.771 M -7.26 % | 41.804 M -45.65 % | 76.910 M 14.99 % | 66.882 M 46.08 % | 45.785 M -45.79 % | 84.459 M 19.08 % | 70.925 M -13.46 % | 81.961 M 3 350.99 % | 2.375 M -5.23 % | 2.506 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 186.075 M -22.49 % | 240.055 M 53.17 % | 156.725 M 8.15 % | 144.916 M -17.66 % | 176.006 M -40.42 % | 295.436 M 4.12 % | 283.740 M -17.62 % | 344.440 M 18.88 % | 289.740 M -12.42 % | 330.819 M 85.90 % | 177.958 M -7.29 % | 191.954 M -4.39 % | 200.774 M 38.48 % | 144.979 M -3.59 % | 150.375 M -5.34 % | 158.850 M -3.10 % | 163.929 M 20.22 % | 136.357 M -15.03 % | 160.473 M 10.22 % | 145.597 M -19.55 % | 180.981 M 38.71 % | 130.470 M 4.24 % | 125.161 M 27.88 % | 97.875 M 62.79 % | 60.124 M 26.54 % | 47.512 M 14.37 % | 41.541 M 74.18 % | 23.849 M -42.42 % | 41.421 M -14.52 % | 48.456 M 8.44 % | 44.683 M 0.24 % | 44.576 M 39.45 % | 31.966 M 195.30 % | 10.825 M 56.63 % | 6.911 M 63.81 % | 4.219 M |
| Total current liabilities | 422.594 M 2.49 % | 412.321 M 1.34 % | 406.858 M 14.94 % | 353.967 M -10.74 % | 396.546 M -20.13 % | 496.488 M -1.42 % | 503.623 M -8.27 % | 549.019 M 10.02 % | 499.022 M -11.19 % | 561.869 M 59.08 % | 353.197 M 3.93 % | 339.830 M -4.43 % | 355.589 M 22.12 % | 291.170 M -3.29 % | 301.081 M 1.61 % | 296.322 M -0.78 % | 298.655 M 15.16 % | 259.344 M -6.50 % | 277.373 M 4.38 % | 265.736 M -11.97 % | 301.855 M 15.44 % | 261.491 M 9.48 % | 238.841 M 8.43 % | 220.280 M 15.42 % | 190.857 M 4.61 % | 182.438 M 45.60 % | 125.303 M 17.44 % | 106.695 M 15.73 % | 92.193 M -11.53 % | 104.207 M 13.66 % | 91.685 M -1.92 % | 93.477 M 22.91 % | 76.056 M 103.46 % | 37.381 M 57.89 % | 23.676 M -17.95 % | 28.854 M |
| Total liabilities | 1.245 B 2.52 % | 1.215 B -0.93 % | 1.226 B 2.29 % | 1.199 B -4.42 % | 1.254 B 3.27 % | 1.214 B -3.47 % | 1.258 B -3.73 % | 1.307 B 2.39 % | 1.276 B -1.92 % | 1.301 B 24.82 % | 1.042 B 1.79 % | 1.024 B 2.13 % | 1.003 B 93.43 % | 518.422 M 1.83 % | 509.115 M -4.92 % | 535.485 M -0.40 % | 537.614 M 6.52 % | 504.712 M -4.42 % | 528.075 M 3.95 % | 508.014 M 12.97 % | 449.689 M -6.17 % | 479.237 M 9.57 % | 437.391 M 6.90 % | 409.168 M 12.19 % | 364.696 M 7.81 % | 338.263 M 21.64 % | 278.074 M 4.71 % | 265.568 M 12.30 % | 236.476 M 20.44 % | 196.341 M 4.73 % | 187.479 M 1.57 % | 184.586 M 27.73 % | 144.517 M 93.45 % | 74.704 M 57.12 % | 47.545 M 0.71 % | 47.208 M |
| Other non current assets | 1.001 K | 0.000 -100.00 % | 8.022 M | 0.000 100.00 % | -1.000 K -150.00 % | 2.000 K -99.96 % | 4.589 M 103.59 % | 2.254 M | 0.000 -100.00 % | 1.365 M -52.11 % | 2.850 M 142 400.00 % | 2.000 K 300.00 % | -1.000 K 0.00 % | -1.000 K -200.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -99.94 % | 1.656 M -1.84 % | 1.687 M -18.34 % | 2.066 M 112.11 % | 974.000 K 25.84 % | 774.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 16.060 M -7.84 % | 17.426 M 26.45 % | 13.781 M -21.43 % | 17.539 M 6.65 % | 16.445 M -8.24 % | 17.921 M 106.01 % | 8.699 M 77.31 % | 4.906 M -19.78 % | 6.116 M 69.14 % | 3.616 M 297.36 % | 910.000 K -79.31 % | 4.398 M 13.70 % | 3.868 M 66.08 % | 2.329 M 9.14 % | 2.134 M 23.71 % | 1.725 M -7.26 % | 1.860 M -5.44 % | 1.967 M -26.30 % | 2.669 M 2.50 % | 2.604 M 6.29 % | 2.450 M 0.82 % | 2.430 M -74.34 % | 9.470 M 212.95 % | 3.026 M 77.58 % | 1.704 M -39.14 % | 2.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.435 M 19.38 % | 1.202 M -5.13 % | 1.267 M 25.45 % | 1.010 M -17.69 % | 1.227 M |
| Intangible assets | 442.159 M 0.24 % | 441.081 M 0.11 % | 440.596 M 4.25 % | 422.640 M 0.07 % | 422.325 M -0.22 % | 423.259 M 2.95 % | 411.149 M 0.15 % | 410.530 M -0.47 % | 412.489 M 2.08 % | 404.092 M 39.49 % | 289.699 M 8.08 % | 268.029 M 7.84 % | 248.542 M 6.37 % | 233.657 M 2.60 % | 227.738 M 2.59 % | 221.996 M 1.82 % | 218.018 M -0.67 % | 219.489 M 1.59 % | 216.047 M -0.35 % | 216.807 M 7.93 % | 200.871 M 1.03 % | 198.822 M 22.34 % | 162.512 M 0.75 % | 161.300 M 8.40 % | 148.799 M 9.15 % | 136.325 M 7.21 % | 127.155 M 0.98 % | 125.922 M 9.70 % | 114.784 M 6.54 % | 107.739 M 5.42 % | 102.202 M 13.87 % | 89.757 M 37.29 % | 65.377 M 58.31 % | 41.298 M 54.82 % | 26.675 M 14.16 % | 23.367 M |
| GoodWill | 137.416 M 0.00 % | 137.416 M -1.08 % | 138.916 M -0.28 % | 139.306 M -0.68 % | 140.258 M 0.47 % | 139.597 M -2.00 % | 142.441 M 4.64 % | 136.128 M 0.38 % | 135.611 M 0.97 % | 134.308 M 39.25 % | 96.453 M 0.17 % | 96.288 M 4.08 % | 92.514 M -0.46 % | 92.938 M 0.42 % | 92.552 M 6.34 % | 87.030 M -0.13 % | 87.143 M 0.01 % | 87.137 M -0.30 % | 87.395 M -0.36 % | 87.715 M 0.57 % | 87.218 M -1.23 % | 88.301 M 5.74 % | 83.510 M 1.32 % | 82.424 M 59.25 % | 51.756 M 10.36 % | 46.899 M 15.37 % | 40.650 M 2.95 % | 39.486 M 17.01 % | 33.747 M 3.47 % | 32.616 M 1.32 % | 32.192 M -10.59 % | 36.004 M 42.75 % | 25.222 M 105.94 % | 12.247 M 48.05 % | 8.272 M 10.18 % | 7.508 M |
| Goodwill and intangible assets | 579.575 M 0.19 % | 578.497 M -0.18 % | 579.512 M 3.13 % | 561.946 M -0.11 % | 562.583 M -0.05 % | 562.856 M 1.67 % | 553.590 M 1.27 % | 546.658 M -0.26 % | 548.100 M 1.80 % | 538.400 M 39.43 % | 386.152 M 5.99 % | 364.317 M 6.82 % | 341.056 M 4.43 % | 326.595 M 1.97 % | 320.290 M 3.65 % | 309.026 M 1.27 % | 305.161 M -0.48 % | 306.626 M 1.05 % | 303.442 M -0.35 % | 304.522 M 5.70 % | 288.089 M 0.34 % | 287.123 M 16.71 % | 246.022 M 0.94 % | 243.724 M 21.52 % | 200.555 M 9.46 % | 183.224 M 9.19 % | 167.805 M 1.45 % | 165.408 M 11.36 % | 148.531 M 5.83 % | 140.355 M 4.44 % | 134.394 M 6.86 % | 125.761 M 38.81 % | 90.599 M 69.20 % | 53.545 M 53.22 % | 34.947 M 13.19 % | 30.875 M |
| Property plant equipment net | 583.844 M 3.55 % | 563.838 M -1.43 % | 572.046 M -3.00 % | 589.756 M -2.82 % | 606.899 M -0.46 % | 609.693 M -6.10 % | 649.314 M 5.28 % | 616.721 M -1.59 % | 626.686 M -2.60 % | 643.390 M 25.74 % | 511.666 M -1.49 % | 519.396 M -1.14 % | 525.391 M 607.44 % | 74.267 M 4.51 % | 71.061 M -0.07 % | 71.109 M 9.42 % | 64.989 M 5.74 % | 61.459 M -1.14 % | 62.168 M 4.64 % | 59.413 M 3.05 % | 57.657 M 10.17 % | 52.334 M -1.30 % | 53.023 M 12.88 % | 46.971 M 13.67 % | 41.323 M 57.88 % | 26.174 M 1.40 % | 25.813 M 2.66 % | 25.144 M 31.49 % | 19.122 M 4.61 % | 18.279 M 1.30 % | 18.045 M 10.20 % | 16.375 M 49.07 % | 10.985 M 21.21 % | 9.063 M 48.79 % | 6.091 M 90.17 % | 3.203 M |
| Total non current assets | 1.184 B 1.75 % | 1.164 B -0.79 % | 1.173 B 0.00 % | 1.173 B -1.40 % | 1.190 B -0.36 % | 1.194 B -2.29 % | 1.222 B 4.00 % | 1.175 B -0.85 % | 1.185 B -0.48 % | 1.191 B 31.32 % | 907.021 M 1.54 % | 893.290 M 2.01 % | 875.671 M 115.34 % | 406.646 M 2.64 % | 396.205 M 3.03 % | 384.548 M 2.71 % | 374.394 M 0.69 % | 371.843 M 0.25 % | 370.899 M 0.46 % | 369.188 M 5.29 % | 350.641 M 1.85 % | 344.288 M 10.92 % | 310.393 M 5.15 % | 295.202 M 20.97 % | 244.029 M 14.90 % | 212.388 M 8.69 % | 195.405 M 1.53 % | 192.460 M 13.17 % | 170.064 M 6.35 % | 159.917 M 3.52 % | 154.483 M 7.16 % | 144.156 M 39.87 % | 103.064 M 60.29 % | 64.299 M 51.81 % | 42.355 M 19.63 % | 35.406 M |
| Other current assets | 13.194 M -68.45 % | 41.816 M -5.10 % | 44.062 M -15.52 % | 52.155 M -10.31 % | 58.151 M 19.12 % | 48.818 M -7.94 % | 53.031 M 4.83 % | 50.587 M -9.57 % | 55.941 M 4.09 % | 53.743 M 33.98 % | 40.112 M 151.36 % | 15.958 M -44.39 % | 28.696 M -15.48 % | 33.950 M 24.34 % | 27.304 M 12.39 % | 24.293 M -25.84 % | 32.757 M 13.35 % | 28.898 M 19.56 % | 24.170 M -9.18 % | 26.612 M 13.48 % | 23.451 M -16.74 % | 28.166 M 7.23 % | 26.266 M 18.81 % | 22.108 M -79.86 % | 109.774 M 18.01 % | 93.020 M | 0.000 -100.00 % | 5.380 M | 0.000 | 0.000 | 0.000 -100.00 % | 483.000 K 10.53 % | 437.000 K 21.39 % | 360.000 K 103.39 % | 177.000 K 16.45 % | 152.000 K |
| Short term investments | 43.000 K | 0.000 | 0.000 | 0.000 100.00 % | -5.129 M 13.42 % | -5.924 M -1 250.29 % | 515.000 K 47.99 % | 348.000 K 121.44 % | -1.623 M -559.77 % | 353.000 K -80.95 % | 1.853 M 222.15 % | -1.517 M -28.78 % | -1.178 M -12.19 % | -1.050 M -9.95 % | -955.000 K -8.03 % | -884.000 K 1.34 % | -896.000 K 10.67 % | -1.003 M 40.90 % | -1.697 M 1.34 % | -1.720 M -15.20 % | -1.493 M -1.36 % | -1.473 M 38.85 % | -2.409 M -34.88 % | -1.786 M -51.23 % | -1.181 M 50.38 % | -2.380 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.489 M 1 672.62 % | 84.000 K -91.61 % | 1.001 M |
| cash and cash equivalents | 67.996 M -9.41 % | 75.055 M 7.13 % | 70.061 M -9.21 % | 77.170 M -25.13 % | 103.072 M 1.07 % | 101.978 M -7.85 % | 110.667 M -27.08 % | 151.769 M 57.69 % | 96.247 M -20.48 % | 121.034 M -7.00 % | 130.143 M -7.23 % | 140.293 M 6.96 % | 131.164 M 7.39 % | 122.134 M 2.58 % | 119.062 M -26.88 % | 162.828 M 14.54 % | 142.153 M 37.87 % | 103.107 M 29.70 % | 79.499 M 14.30 % | 69.555 M 57.31 % | 44.215 M 22.25 % | 36.169 M 50.27 % | 24.069 M -27.20 % | 33.064 M -25.56 % | 44.415 M -19.93 % | 55.472 M 9.55 % | 50.636 M -25.58 % | 68.039 M -8.95 % | 74.725 M 103.57 % | 36.708 M 82.67 % | 20.095 M 42.64 % | 14.088 M -28.32 % | 19.654 M 8.96 % | 18.038 M 126.78 % | 7.954 M 21.16 % | 6.565 M |
| Cash and short term investments | 68.039 M -9.35 % | 75.055 M 7.13 % | 70.061 M -9.21 % | 77.170 M -25.13 % | 103.072 M 1.07 % | 101.978 M -8.28 % | 111.182 M -26.91 % | 152.117 M 58.05 % | 96.247 M -20.71 % | 121.387 M -8.04 % | 131.996 M -5.91 % | 140.293 M 6.96 % | 131.164 M 7.39 % | 122.134 M 2.58 % | 119.062 M -26.88 % | 162.828 M 14.54 % | 142.153 M 37.87 % | 103.107 M 29.70 % | 79.499 M 14.30 % | 69.555 M 57.31 % | 44.215 M 22.25 % | 36.169 M 50.27 % | 24.069 M -27.20 % | 33.064 M -25.56 % | 44.415 M -19.93 % | 55.472 M 9.55 % | 50.636 M -25.58 % | 68.039 M -8.95 % | 74.725 M 103.57 % | 36.708 M 82.67 % | 20.095 M 42.63 % | 14.089 M -28.31 % | 19.654 M 0.65 % | 19.527 M 142.93 % | 8.038 M 6.24 % | 7.566 M |
| Total current assets | 389.110 M 4.00 % | 374.140 M 1.44 % | 368.839 M 10.52 % | 333.744 M -8.12 % | 363.256 M 13.97 % | 318.731 M -0.46 % | 320.195 M -9.67 % | 354.492 M 18.46 % | 299.257 M -2.20 % | 305.995 M -6.17 % | 326.130 M -0.48 % | 327.705 M 4.65 % | 313.156 M -0.93 % | 316.089 M 2.53 % | 308.280 M -8.99 % | 338.730 M 1.20 % | 334.718 M 12.86 % | 296.569 M 3.66 % | 286.101 M 8.96 % | 262.576 M 21.89 % | 215.424 M -10.24 % | 240.008 M 6.97 % | 224.370 M 8.42 % | 206.939 M -1.29 % | 209.654 M -0.89 % | 211.531 M 28.20 % | 165.004 M 7.56 % | 153.409 M 7.77 % | 142.354 M 31.13 % | 108.558 M 11.82 % | 97.079 M 5.91 % | 91.666 M 13.38 % | 80.850 M 75.28 % | 46.127 M 82.10 % | 25.331 M -15.55 % | 29.996 M |
| Inventory | 194.998 M 8.93 % | 179.006 M 9.84 % | 162.977 M 9.90 % | 148.298 M 7.32 % | 138.177 M 40.41 % | 98.409 M 16.20 % | 84.690 M -1.13 % | 85.655 M -5.77 % | 90.900 M 5.25 % | 86.369 M -16.68 % | 103.665 M -8.88 % | 113.773 M 22.77 % | 92.675 M -9.38 % | 102.270 M 11.31 % | 91.882 M -2.20 % | 93.947 M -2.87 % | 96.724 M -9.14 % | 106.459 M -17.08 % | 128.391 M 9.65 % | 117.095 M 31.60 % | 88.976 M -9.10 % | 97.881 M 14.58 % | 85.427 M 22.28 % | 69.863 M 25.96 % | 55.465 M -12.01 % | 63.039 M 23.62 % | 50.994 M 64.46 % | 31.007 M -25.07 % | 41.379 M 16.09 % | 35.645 M 9.49 % | 32.554 M -30.58 % | 46.892 M 49.86 % | 31.290 M 179.05 % | 11.213 M 149.23 % | 4.499 M -49.47 % | 8.904 M |
| Net receivables | 112.879 M 44.23 % | 78.263 M -14.69 % | 91.739 M 63.47 % | 56.121 M -12.11 % | 63.856 M -8.16 % | 69.526 M -40.99 % | 117.822 M 4.22 % | 113.052 M 101.27 % | 56.169 M -41.12 % | 95.398 M 6.32 % | 89.730 M 42.58 % | 62.932 M -12.42 % | 71.853 M 12.88 % | 63.655 M -9.11 % | 70.032 M 11.98 % | 62.540 M -15.86 % | 74.325 M 10.57 % | 67.218 M 5.40 % | 63.777 M 8.27 % | 58.907 M -8.15 % | 64.137 M -25.23 % | 85.783 M -11.10 % | 96.496 M 7.62 % | 89.661 M -7.43 % | 96.858 M 4.12 % | 93.021 M 46.78 % | 63.374 M 29.38 % | 48.983 M 86.60 % | 26.250 M -27.50 % | 36.205 M -18.51 % | 44.430 M 47.11 % | 30.202 M 2.49 % | 29.469 M 96.11 % | 15.027 M 19.10 % | 12.617 M -5.66 % | 13.374 M |
| Tax assets | 4.934 M 14.90 % | 4.294 M | 0.000 -100.00 % | 4.150 M 1.34 % | 4.095 M 5.22 % | 3.892 M -36.91 % | 6.169 M 29.68 % | 4.757 M 7.72 % | 4.416 M 3.06 % | 4.285 M -21.28 % | 5.443 M 5.14 % | 5.177 M -3.36 % | 5.357 M 55.01 % | 3.456 M 27.11 % | 2.719 M 1.19 % | 2.687 M 12.76 % | 2.383 M 33.13 % | 1.790 M -31.65 % | 2.619 M -1.10 % | 2.648 M 8.35 % | 2.444 M 1.83 % | 2.400 M 27.86 % | 1.877 M 26.82 % | 1.480 M 231.84 % | 446.000 K 135.98 % | 189.000 K 44.27 % | 131.000 K -40.72 % | 221.000 K -35.94 % | 345.000 K 11.65 % | 309.000 K -75.67 % | 1.270 M 117.09 % | 585.000 K 110.43 % | 278.000 K -34.43 % | 424.000 K 38.11 % | 307.000 K 203.96 % | 101.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 72.605 M -5.11 % | 76.516 M 18.26 % | 64.700 M -0.37 % | 64.938 M 19.05 % | 54.549 M -13.71 % | 63.217 M 4.23 % | 60.649 M -2.84 % | 62.421 M 8.74 % | 57.405 M 2.26 % | 56.139 M 21.70 % | 46.129 M -3.49 % | 47.796 M 5.15 % | 45.455 M -20.86 % | 57.436 M 25.09 % | 45.917 M 11.89 % | 41.037 M 0.35 % | 40.893 M 3.99 % | 39.324 M 5.08 % | 37.423 M -1.34 % | 37.930 M -9.35 % | 41.843 M 12.18 % | 37.299 M 0.55 % | 37.095 M 2.83 % | 36.075 M 2.87 % | 35.067 M 22.27 % | 28.681 M 20.18 % | 23.865 M 34.16 % | 17.789 M 5.63 % | 16.841 M -10.23 % | 18.761 M 49.26 % | 12.569 M -30.20 % | 18.008 M 36.72 % | 13.171 M 120.32 % | 5.978 M 0.78 % | 5.932 M -22.23 % | 7.628 M |
| Tax payables | 14.836 M | 0.000 | 0.000 -100.00 % | 3.003 M -73.82 % | 11.471 M -3.25 % | 11.856 M -25.49 % | 15.913 M -3.20 % | 16.439 M 29.69 % | 12.676 M 16.54 % | 10.877 M -7.53 % | 11.763 M -20.36 % | 14.771 M -19.78 % | 18.412 M 162.69 % | 7.009 M -46.51 % | 13.104 M 2.06 % | 12.839 M -22.02 % | 16.465 M 92.15 % | 8.569 M 31.71 % | 6.506 M -34.54 % | 9.939 M -33.40 % | 14.924 M -12.43 % | 17.043 M 0.05 % | 17.035 M 8.14 % | 15.752 M -6.91 % | 16.922 M 20.27 % | 14.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.804 M -11.72 % | 5.442 M 67.96 % | 3.240 M 52.47 % | 2.125 M 15.11 % | 1.846 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.828 M | 0.000 | 0.000 -100.00 % | 11.202 M 102.73 % | -409.805 M -23.94 % | -330.637 M -3 083.28 % | 11.083 M 6.39 % | 10.417 M -4.70 % | 10.931 M 24.58 % | 8.774 M -19.48 % | 10.897 M 4.59 % | 10.419 M -4.04 % | 10.858 M -0.75 % | 10.940 M -25.68 % | 14.720 M 18.22 % | 12.451 M 13.85 % | 10.936 M -80.78 % | 56.893 M -1.67 % | 57.862 M 5.42 % | 54.889 M 6.29 % | 51.642 M 2.60 % | 50.331 M -30.76 % | 72.686 M -9.01 % | 79.880 M 3 408.12 % | 2.277 M 0.98 % | 2.255 M 37.17 % | 1.644 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 513.727 K |
| Minority interest | 9.358 M -4.12 % | 9.760 M 6.78 % | 9.140 M -1.52 % | 9.281 M 5.87 % | 8.766 M -7.28 % | 9.454 M 27.58 % | 7.410 M 7.48 % | 6.894 M -1.15 % | 6.974 M -3.22 % | 7.206 M 5.91 % | 6.804 M -9.10 % | 7.485 M 6.65 % | 7.018 M -3.92 % | 7.304 M 6.74 % | 6.843 M -3.65 % | 7.102 M 25.94 % | 5.639 M -5.59 % | 5.973 M 11.13 % | 5.375 M -1.95 % | 5.482 M 9.07 % | 5.026 M -3.55 % | 5.211 M 7 795.45 % | 66.000 K -82.11 % | 369.000 K 19.42 % | 309.000 K -22.75 % | 400.000 K 40.35 % | 285.000 K -34.48 % | 435.000 K 26.09 % | 345.000 K -17.46 % | 418.000 K -1.42 % | 424.000 K -7.63 % | 459.000 K -2.34 % | 470.000 K 0.00 % | 470.000 K -46.22 % | 874.000 K 8.44 % | 806.000 K |
| Capital lease obligations | 459.878 M 4.36 % | 440.680 M -1.10 % | 445.596 M -3.10 % | 459.860 M -3.40 % | 476.053 M 0.06 % | 475.758 M -7.59 % | 514.845 M 4.14 % | 494.383 M -2.22 % | 505.594 M -3.20 % | 522.294 M 5.48 % | 495.182 M -1.47 % | 502.558 M -1.56 % | 510.516 M 1 811.69 % | 26.705 M 10.26 % | 24.220 M -6.97 % | 26.036 M 0.14 % | 26.000 M -2.60 % | 26.693 M -1.18 % | 27.012 M -1.66 % | 27.469 M -1.34 % | 27.842 M 2.08 % | 27.274 M -1.03 % | 27.558 M 25.88 % | 21.892 M 17.09 % | 18.696 M 163.10 % | 7.106 M | 0.000 -100.00 % | 6.704 M | 0.000 | 0.000 | 0.000 -100.00 % | 637.000 K 184.38 % | 224.000 K 89.83 % | 118.000 K 24.21 % | 95.000 K 90.00 % | 50.000 K |
| 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 |
| Other total stockholders equity | 86.590 M 2.00 % | 84.895 M -0.01 % | 84.905 M 221.59 % | -69.827 M -182.36 % | 84.778 M -6.77 % | 90.934 M -0.82 % | 91.683 M 99.66 % | 45.919 M 3.20 % | 44.497 M 1.10 % | 44.014 M -0.52 % | 44.243 M -70.32 % | 149.076 M 214.40 % | 47.416 M -0.15 % | 47.485 M -3.37 % | 49.143 M -0.20 % | 49.240 M -0.04 % | 49.259 M -57.79 % | 116.693 M 275.28 % | 31.095 M 0.37 % | 30.980 M 6.57 % | 29.070 M 19.89 % | 24.248 M 0.80 % | 24.056 M 2.38 % | 23.497 M -65.55 % | 68.213 M 10.12 % | 61.947 M 39.39 % | 44.441 M -18.41 % | 54.472 M -0.66 % | 54.833 M -9.63 % | 60.673 M 49.51 % | 40.581 M 135.80 % | 17.210 M 56.50 % | 10.997 M 2.39 % | 10.740 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 81.087 M -2.94 % | 83.545 M -2.00 % | 85.248 M 4.02 % | 81.955 M 0.24 % | 81.762 M -1.88 % | 83.326 M 5.58 % | 78.925 M 2.61 % | 76.921 M -2.88 % | 79.202 M 3.01 % | 76.886 M 74.46 % | 44.070 M -1.87 % | 44.908 M 16.43 % | 38.570 M -12.76 % | 44.212 M 10.64 % | 39.960 M 5.26 % | 37.963 M -8.54 % | 41.509 M -0.44 % | 41.694 M -14.42 % | 48.720 M -1.45 % | 49.437 M 5.44 % | 46.886 M -5.29 % | 49.503 M 11.41 % | 44.435 M -0.62 % | 44.713 M 7.51 % | 41.588 M 9.70 % | 37.912 M 10.59 % | 34.281 M 4.41 % | 32.832 M 0.87 % | 32.549 M 9.35 % | 29.766 M -4.11 % | 31.042 M 10.21 % | 28.166 M 23.82 % | 22.748 M 129.50 % | 9.912 M 48.29 % | 6.684 M 8.24 % | 6.175 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 |
| Total assets | 1.574 B 2.30 % | 1.538 B -0.26 % | 1.542 B 2.33 % | 1.507 B -2.97 % | 1.553 B 2.66 % | 1.513 B -1.91 % | 1.543 B 0.83 % | 1.530 B 3.05 % | 1.485 B -0.83 % | 1.497 B 21.40 % | 1.233 B 1.00 % | 1.221 B 2.71 % | 1.189 B 64.49 % | 722.736 M 2.59 % | 704.485 M -2.60 % | 723.278 M 2.00 % | 709.112 M 6.09 % | 668.412 M 1.74 % | 657.000 M 3.99 % | 631.764 M 11.61 % | 566.065 M -3.12 % | 584.296 M 9.26 % | 534.763 M 6.50 % | 502.141 M 10.68 % | 453.683 M 7.02 % | 423.919 M 17.62 % | 360.409 M 4.20 % | 345.869 M 10.71 % | 312.418 M 16.37 % | 268.475 M 6.72 % | 251.562 M 6.67 % | 235.822 M 28.22 % | 183.914 M 66.55 % | 110.426 M 63.14 % | 67.686 M 3.49 % | 65.402 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -2.513 M | 0.000 | 0.000 -100.00 % | 1.115 M 163.82 % | -1.747 M -166.65 % | 2.621 M 360.54 % | -1.006 M 65.49 % | -2.915 M -971.69 % | -272.000 K -113.75 % | 1.978 M 277.40 % | -1.115 M -284.91 % | 603.000 K | 0.000 100.00 % | -14.488 M | 0.000 100.00 % | -10.266 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 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 354.000 K 31.60 % | 269.000 K 10.25 % | 244.000 K 393.98 % | -83.000 K -302.44 % | 41.000 K -55.91 % | 93.000 K -20.51 % | 117.000 K -57.14 % | 273.000 K 565.85 % | 41.000 K -71.72 % | 145.000 K -8.81 % | 159.000 K -36.90 % | 252.000 K 196.47 % | 85.000 K -91.48 % | 998.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -29.658 M -101.74 % | -14.701 M -62.26 % | -9.060 M -26.78 % | -7.146 M 77.46 % | -31.707 M -8.52 % | -29.219 M -363.88 % | 11.073 M 276.74 % | -6.265 M 83.15 % | -37.170 M -226.03 % | 29.494 M 7.68 % | 27.390 M 247.77 % | 7.876 M 62.93 % | 4.834 M -58.60 % | 11.675 M 119.41 % | 5.321 M -58.98 % | 12.971 M 227.63 % | 3.959 M -76.12 % | 16.579 M 221.89 % | -13.602 M 45.47 % | -24.944 M -258.86 % | 15.702 M 104.03 % | 7.696 M 128.47 % | -27.036 M -455.32 % | 7.609 M 176.94 % | -9.890 M 4.92 % | -10.402 M 0.00 % | -10.402 M -954.92 % | -986.000 K 0.00 % | -986.000 K -114.77 % | 6.676 M 0.00 % | 6.676 M 100.00 % | 3.338 M -41.15 % | 5.672 M 100.00 % | 2.836 M 224.82 % | -2.272 M |
| Accounts receivables | -8.647 M -157.25 % | 15.103 M 151.20 % | -29.499 M -265.34 % | 17.841 M 413.05 % | -5.699 M -984.94 % | 644.000 K 149.50 % | -1.301 M 46.66 % | -2.439 M 82.02 % | -13.565 M -299.63 % | 6.795 M 147.19 % | -14.398 M -175.27 % | 19.129 M 2 055.93 % | -978.000 K -113.16 % | 7.433 M 160.34 % | -12.318 M -218.67 % | 10.380 M 218.62 % | -8.751 M -27.51 % | -6.863 M -813.85 % | -751.000 K -113.60 % | 5.524 M -76.90 % | 23.913 M 100.87 % | 11.905 M 232.82 % | -8.963 M -190.05 % | 9.953 M 161.24 % | -16.252 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.306 M |
| Inventory | -18.302 M -0.45 % | -18.220 M -15.54 % | -15.770 M -26.11 % | -12.505 M 68.38 % | -39.548 M -96.89 % | -20.086 M -6 280.31 % | 325.000 K 126.38 % | -1.232 M -146.70 % | 2.638 M 135.68 % | -7.393 M -177.05 % | 9.595 M 408.82 % | -3.107 M -126.66 % | 11.654 M 71.31 % | 6.803 M 444.24 % | 1.250 M 212.41 % | -1.112 M -124.34 % | 4.568 M -78.07 % | 20.833 M 240.06 % | -14.874 M 49.29 % | -29.330 M -619.85 % | 5.642 M 144.08 % | -12.799 M -27.98 % | -10.001 M -24.72 % | -8.019 M -159.02 % | 13.586 M 208.22 % | -12.555 M 0.00 % | -12.555 M -568.86 % | -1.877 M 0.00 % | -1.877 M -207.56 % | 1.745 M 0.00 % | 1.745 M 100.00 % | 872.500 K -91.29 % | 10.019 M 100.00 % | 5.009 M 248.63 % | -3.370 M |
| 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 | 0.000 100.00 % | -1.041 M | 0.000 100.00 % | -2.236 M | 0.000 100.00 % | -3.369 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -2.709 M 76.61 % | -11.584 M -131.99 % | 36.209 M 390.09 % | -12.482 M -192.19 % | 13.540 M 238.49 % | -9.777 M -181.14 % | 12.049 M 564.49 % | -2.594 M 90.12 % | -26.243 M -187.21 % | 30.092 M -6.53 % | 32.193 M 495.20 % | -8.146 M -39.44 % | -5.842 M -128.11 % | -2.561 M -115.63 % | 16.389 M 342.59 % | 3.703 M -54.52 % | 8.142 M 212.07 % | 2.609 M 28.97 % | 2.023 M 277.77 % | -1.138 M 91.79 % | -13.853 M -261.27 % | 8.590 M 206.42 % | -8.072 M -242.24 % | 5.675 M 178.56 % | -7.224 M -435.53 % | 2.153 M 0.00 % | 2.153 M 141.64 % | 891.000 K 0.00 % | 891.000 K -81.93 % | 4.931 M 0.00 % | 4.931 M 100.00 % | 2.466 M 156.72 % | -4.347 M -100.00 % | -2.173 M -946.09 % | -207.750 K |
| Other non cash items | 6.416 M -85.01 % | 42.807 M 19 125.33 % | -225.000 K -101.34 % | 16.812 M -87.08 % | 130.100 M 39.92 % | 92.985 M 18.87 % | 78.221 M -3.37 % | 80.951 M -13.25 % | 93.313 M 27.53 % | 73.169 M 20.28 % | 60.830 M 60.51 % | 37.898 M 82.84 % | 20.727 M 8 325.00 % | -252.000 K 90.44 % | -2.636 M -422.25 % | 818.000 K -84.39 % | 5.239 M 270.26 % | -3.077 M -3 518.89 % | 90.000 K -97.49 % | 3.580 M -21.49 % | 4.560 M 284.24 % | -2.475 M -190.73 % | 2.728 M -21.86 % | 3.491 M -6.00 % | 3.714 M 669.20 % | -652.500 K -111.29 % | 5.779 M 233.45 % | -4.330 M -202.95 % | 4.206 M 32.79 % | 3.168 M 0.00 % | 3.168 M 100.00 % | 1.584 M 215.69 % | -1.369 M -100.00 % | -684.500 K -513.60 % | 165.500 K |
| Net cash provided by operating activities | 27.475 M -26.84 % | 37.556 M -16.00 % | 44.709 M -28.90 % | 62.880 M 166.98 % | 23.552 M 16.27 % | 20.256 M -67.46 % | 62.244 M 46.23 % | 42.567 M 128.73 % | 18.610 M -74.85 % | 74.007 M 36.04 % | 54.402 M 26.47 % | 43.015 M -33.92 % | 65.093 M 114.25 % | 30.382 M 72.23 % | 17.640 M -50.36 % | 35.537 M 40.87 % | 25.226 M -22.70 % | 32.634 M 6 706.07 % | -494.000 K 94.60 % | -9.143 M -131.13 % | 29.375 M 32.63 % | 22.148 M 244.73 % | -15.303 M -169.42 % | 22.045 M 1 562.52 % | 1.326 M 152.44 % | -2.529 M 0.00 % | -2.529 M -148.12 % | 5.255 M 0.00 % | 5.255 M -68.21 % | 16.531 M 0.00 % | 16.531 M 100.00 % | 8.265 M -16.65 % | 9.917 M 100.00 % | 4.958 M 52.29 % | 3.256 M |
| Investments in property plant and equipment | -7.745 M -16.73 % | -6.635 M -29.29 % | -5.132 M 16.77 % | -6.166 M 0.96 % | -6.226 M 19.78 % | -7.761 M -39.01 % | -5.583 M 6.50 % | -5.971 M 22.75 % | -7.729 M -43.24 % | -5.396 M 35.51 % | -8.367 M -282.23 % | -2.189 M 37.56 % | -3.506 M 18.24 % | -4.288 M -1.44 % | -4.227 M -27.97 % | -3.303 M 0.03 % | -3.304 M -8.51 % | -3.045 M 16.64 % | -3.653 M 20.01 % | -4.567 M 1.76 % | -4.649 M -53.89 % | -3.021 M 12.08 % | -3.436 M -21.54 % | -2.827 M 17.02 % | -3.407 M -13.93 % | -2.991 M 0.00 % | -2.991 M -15.66 % | -2.586 M 0.00 % | -2.586 M -3.56 % | -2.497 M 0.00 % | -2.497 M -100.00 % | -1.248 M 52.59 % | -2.633 M -100.00 % | -1.317 M 79.55 % | -6.437 M |
| Acquisitions net | -948.000 K 24.64 % | -1.258 M 89.71 % | -12.220 M -285.49 % | -3.170 M -3 090.57 % | 106.000 K -97.00 % | 3.532 M 110.89 % | -32.437 M -1 941.35 % | -1.589 M 88.79 % | -14.179 M 91.56 % | -168.093 M -588.54 % | -24.413 M 25.92 % | -32.956 M -139.92 % | -13.736 M 43.03 % | -24.113 M -165.94 % | -9.067 M -167.94 % | -3.384 M -1 653.37 % | -193.000 K 54.91 % | -428.000 K | 0.000 100.00 % | -10.893 M | 0.000 100.00 % | -15.111 M -58.80 % | -9.516 M 73.98 % | -36.577 M -104.24 % | -17.909 M -1.71 % | -17.608 M | 0.000 100.00 % | -19.233 M | 0.000 100.00 % | -7.101 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.093 M |
| Purchases of investments | -43.000 K 90.25 % | -441.000 K -521.13 % | -71.000 K 22.83 % | -92.000 K 52.82 % | -195.000 K -1 028.57 % | 21.000 K 107.50 % | -280.000 K -242.13 % | 197.000 K 119.49 % | -1.011 M -701.79 % | 168.000 K 111.93 % | -1.408 M -308.12 % | -345.000 K | 0.000 100.00 % | -470.000 K | 0.000 100.00 % | -178.500 K | 0.000 100.00 % | -109.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -713.000 K 0.00 % | -713.000 K -27.44 % | -559.500 K 0.00 % | -559.500 K -337.11 % | -128.000 K 0.00 % | -128.000 K -100.00 % | -64.000 K 1.54 % | -65.000 K -100.00 % | -32.500 K 94.77 % | -621.500 K |
| Sales maturities of investments | 237.000 K -15.66 % | 281.000 K 126.61 % | 124.000 K 37.78 % | 90.000 K -72.31 % | 325.000 K 83.62 % | 177.000 K 16.45 % | 152.000 K 157.63 % | 59.000 K -97.91 % | 2.819 M 83.29 % | 1.538 M 15 280.00 % | 10.000 K 100.00 % | 5.000 K -89.36 % | 47.000 K -53.69 % | 101.500 K 680.77 % | 13.000 K 40.54 % | 9.250 K | 0.000 -100.00 % | 52.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.500 K 0.00 % | 24.500 K -92.40 % | 322.500 K 0.00 % | 322.500 K 632.95 % | 44.000 K 0.00 % | 44.000 K 100.00 % | 22.000 K -94.49 % | 399.500 K 100.00 % | 199.750 K 560.33 % | 30.250 K |
| Other investing activites | -1.000 K -100.05 % | 1.824 M 559.45 % | -397.000 K 28.21 % | -553.000 K -30.42 % | -424.000 K -352.38 % | 168.000 K -33.60 % | 253.000 K 204.12 % | -243.000 K -123.59 % | 1.030 M 20 700.00 % | -5.000 K 99.91 % | -5.642 M -3 380.23 % | 172.000 K 107.97 % | -2.159 M -641.10 % | 399.000 K 121.59 % | -1.848 M -308.11 % | 888.000 K 362.72 % | -338.000 K 68.17 % | -1.062 M 44.16 % | -1.902 M -234.80 % | 1.411 M 180.58 % | -1.751 M -371.89 % | 644.000 K 128.06 % | -2.295 M -635.58 % | -312.000 K 61.72 % | -815.000 K 77.37 % | -3.601 M -197.88 % | 3.679 M 268.34 % | -2.186 M -177.43 % | 2.823 M 283.58 % | -1.538 M -159.58 % | 2.581 M 100.00 % | 1.290 M -43.87 % | 2.299 M 100.00 % | 1.149 M 200.70 % | -1.141 M |
| Net cash used for investing activites | -8.500 M -36.46 % | -6.229 M 64.80 % | -17.696 M -78.91 % | -9.891 M -65.18 % | -5.988 M -55.01 % | -3.863 M 89.87 % | -38.148 M -405.47 % | -7.547 M 62.45 % | -20.100 M 88.30 % | -171.788 M -402.63 % | -34.178 M 3.69 % | -35.486 M -83.35 % | -19.354 M 30.88 % | -28.002 M -85.09 % | -15.129 M -160.89 % | -5.799 M -51.21 % | -3.835 M 15.44 % | -4.535 M 18.36 % | -5.555 M 60.46 % | -14.049 M -119.52 % | -6.400 M 63.40 % | -17.488 M -14.70 % | -15.247 M 61.61 % | -39.716 M -79.46 % | -22.131 M -4.35 % | -21.209 M -476.49 % | -3.679 M 82.82 % | -21.419 M -658.85 % | -2.823 M 67.33 % | -8.639 M -234.76 % | -2.581 M -100.00 % | -1.290 M 43.87 % | -2.299 M -100.00 % | -1.149 M 97.66 % | -49.113 M |
| Debt repayment | 5.405 M -46.35 % | 10.074 M 129.97 % | -33.618 M -12.40 % | -29.910 M -229.80 % | -9.069 M | 0.000 100.00 % | -83.687 M | 0.000 100.00 % | -22.240 M -118.35 % | 121.176 M 561.62 % | -26.250 M | 0.000 100.00 % | -27.965 M | 0.000 100.00 % | -43.226 M | 0.000 -100.00 % | 20.610 M 206.98 % | -19.266 M -200.85 % | 19.104 M | 0.000 100.00 % | -9.147 M | 0.000 -100.00 % | 25.135 M | 0.000 | 0.000 -100.00 % | 16.323 M | 0.000 -100.00 % | 4.382 M | 0.000 100.00 % | -3.428 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.917 M |
| Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -28.535 M | 0.000 -100.00 % | 1.000 K -100.00 % | 49.937 M 2 756.81 % | 1.748 M | 0.000 100.00 % | -27.150 M | 0.000 100.00 % | -41.870 M | 0.000 -100.00 % | 18.181 M | 0.000 -100.00 % | 32.173 M | 0.000 -100.00 % | 18.688 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 % | 13.000 K | 0.000 | 0.000 -100.00 % | 4.079 M 100.00 % | 2.039 M -67.14 % | 6.206 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -6.519 M 0.00 % | -6.519 M -347.12 % | 2.638 M 200.00 % | -2.638 M -982.27 % | 299.000 K 200.00 % | -299.000 K -109.15 % | 3.268 M 200.00 % | -3.268 M -4 036.71 % | -79.000 K | 0.000 100.00 % | -1.791 M -1 513.51 % | -111.000 K -484.21 % | -19.000 K 78.65 % | -89.000 K -229.63 % | -27.000 K | 0.000 100.00 % | -371.000 K -550.88 % | -57.000 K | 0.000 | 0.000 100.00 % | -202.000 K | 0.000 100.00 % | -720.000 K | 0.000 100.00 % | -16.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.000 K -100.00 % | -13.500 K -200.00 % | 13.500 K |
| Dividends paid | 0.000 100.00 % | -6.136 M | 0.000 100.00 % | -5.113 M | 0.000 100.00 % | -4.519 M | 0.000 100.00 % | -1.916 M | 0.000 100.00 % | -4.307 M | 0.000 100.00 % | -3.667 M | 0.000 100.00 % | -3.098 M | 0.000 100.00 % | -2.274 M | 0.000 100.00 % | -1.434 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.000 K 0.00 % | -24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -31.439 M -3.76 % | -30.300 M -6 708.99 % | -445.000 K 98.99 % | -43.926 M -4 857.79 % | -886.000 K 95.24 % | -18.605 M 51.90 % | -38.676 M -289.63 % | 20.396 M 2 735.14 % | -774.000 K 97.54 % | -31.446 M -3 748.96 % | -817.000 K -115.70 % | 5.203 M 162.91 % | -8.270 M -254.61 % | 5.349 M 296.51 % | -2.722 M 59.89 % | -6.786 M -140.89 % | -2.817 M -117.45 % | 16.146 M 661.60 % | -2.875 M -105.91 % | 48.629 M 984.81 % | -5.496 M -161.77 % | 8.897 M 298.73 % | -4.477 M -182.15 % | 5.450 M -43.90 % | 9.714 M 168.71 % | 3.615 M 288.77 % | -1.915 M -103.43 % | 55.797 M 599.14 % | -11.179 M -731.02 % | 1.772 M 135.03 % | -5.058 M -100.00 % | -2.529 M 30.75 % | -3.652 M -100.00 % | -1.826 M -110.61 % | 17.200 M |
| Net cash used provided by financing activities | -26.034 M 1.24 % | -26.362 M 22.61 % | -34.063 M 56.85 % | -78.949 M -379.23 % | -16.474 M 33.90 % | -24.922 M 61.79 % | -65.231 M -417.78 % | 20.527 M 188.05 % | -23.313 M -126.29 % | 88.691 M 392.37 % | -30.335 M -2 182.02 % | 1.457 M 104.02 % | -36.235 M -7 977.17 % | 460.000 K 101.00 % | -46.059 M -407.31 % | -9.079 M -151.28 % | 17.704 M 488.76 % | -4.554 M -128.06 % | 16.229 M -66.37 % | 48.258 M 428.29 % | -14.700 M -265.22 % | 8.897 M -56.93 % | 20.658 M 293.64 % | 5.248 M -45.97 % | 9.714 M -49.45 % | 19.218 M 1 103.55 % | -1.915 M -103.18 % | 60.139 M 636.83 % | -11.203 M -581.62 % | -1.644 M 67.50 % | -5.058 M -100.00 % | -2.529 M 30.75 % | -3.652 M -100.00 % | -1.826 M -104.21 % | 43.362 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 29.000 K 149.15 % | -59.000 K -201.72 % | 58.000 K -99.94 % | 101.970 M 200.00 % | -101.970 M -167.25 % | 151.634 M 200.00 % | -151.634 M -225.43 % | 120.890 M 200.00 % | -120.889 M -186.29 % | 140.090 M 200.00 % | -140.090 M | 0.000 100.00 % | -5.559 M | 0.000 -100.00 % | 12.468 M | 0.000 -100.00 % | 19.958 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.802 M -200.00 % | 1.802 M 106.83 % | -26.373 M -200.00 % | 26.373 M 1 876.52 % | -1.485 M 64.04 % | -4.129 M -100.00 % | -2.064 M -42.76 % | -1.446 M -100.00 % | -723.000 K -200.00 % | 723.000 K |
| Net change in cash | -7.059 M -241.35 % | 4.994 M 170.25 % | -7.109 M 72.54 % | -25.890 M -2 466.54 % | 1.094 M 112.59 % | -8.689 M 78.86 % | -41.102 M -174.03 % | 55.522 M 324.00 % | -24.787 M -172.12 % | -9.109 M 10.26 % | -10.150 M -210.46 % | 9.189 M -92.99 % | 131.104 M 256.57 % | -83.737 M -170.51 % | 118.759 M 206.75 % | -111.249 M -178.54 % | 141.649 M 468.57 % | -38.432 M -148.64 % | 79.009 M 280.53 % | -43.765 M -200.00 % | 43.765 M 299.54 % | -21.933 M -200.00 % | 21.933 M | 0.000 -100.00 % | 44.249 M 450.02 % | -12.642 M -300.00 % | -3.161 M -108.98 % | 35.204 M 300.00 % | 8.801 M -7.63 % | 9.528 M 300.00 % | 2.382 M 0.00 % | 2.382 M 89.01 % | 1.260 M 0.00 % | 1.260 M 107.58 % | -16.627 M |
| Cash at beginning of period | 75.055 M 7.13 % | 70.061 M -9.21 % | 77.170 M -25.12 % | 103.060 M 1.06 % | 101.978 M -7.85 % | 110.667 M -27.08 % | 151.769 M 57.69 % | 96.247 M -20.48 % | 121.034 M -7.00 % | 130.143 M -7.23 % | 140.293 M 7.01 % | 131.104 M | 0.000 -100.00 % | 118.759 M | 0.000 -100.00 % | 141.649 M | 0.000 -100.00 % | 79.009 M | 0.000 -100.00 % | 43.765 M | 0.000 -100.00 % | 21.933 M | 0.000 | 0.000 | 0.000 -100.00 % | 67.981 M 300.00 % | 16.995 M -36.30 % | 26.679 M 300.00 % | 6.670 M -61.11 % | 17.151 M 300.00 % | 4.288 M 0.00 % | 4.288 M 41.63 % | 3.028 M 0.00 % | 3.028 M -84.60 % | 19.654 M |
| Cash at end of period | 67.996 M -9.41 % | 75.055 M 7.14 % | 70.050 M -9.23 % | 77.170 M -25.13 % | 103.072 M 1.07 % | 101.978 M -7.85 % | 110.667 M -27.08 % | 151.769 M 57.69 % | 96.247 M -20.48 % | 121.034 M -7.00 % | 130.143 M -7.23 % | 140.293 M 7.01 % | 131.104 M 274.34 % | 35.023 M -70.51 % | 118.759 M 290.65 % | 30.400 M -78.54 % | 141.649 M 249.09 % | 40.577 M -48.64 % | 79.009 M | 0.000 -100.00 % | 43.765 M | 0.000 -100.00 % | 21.933 M | 0.000 -100.00 % | 44.249 M -20.04 % | 55.339 M 300.00 % | 13.835 M -77.64 % | 61.883 M 300.00 % | 15.471 M -42.01 % | 26.679 M 300.00 % | 6.670 M 0.00 % | 6.670 M 55.55 % | 4.288 M 0.00 % | 4.288 M 41.63 % | 3.028 M |
| Operating cash flow | 27.475 M -26.43 % | 37.347 M -35.13 % | 57.575 M -8.44 % | 62.880 M 166.98 % | 23.552 M 16.27 % | 20.256 M -67.46 % | 62.244 M 46.23 % | 42.567 M 128.73 % | 18.610 M -74.85 % | 74.007 M 36.04 % | 54.402 M 26.47 % | 43.015 M -33.92 % | 65.093 M 114.25 % | 30.382 M 72.23 % | 17.640 M -50.36 % | 35.537 M 40.87 % | 25.226 M -22.70 % | 32.634 M 6 706.07 % | -494.000 K 94.60 % | -9.143 M -131.13 % | 29.375 M 32.63 % | 22.148 M 244.73 % | -15.303 M -169.42 % | 22.045 M 1 562.52 % | 1.326 M 152.44 % | -2.529 M 0.00 % | -2.529 M -148.12 % | 5.255 M 0.00 % | 5.255 M -68.21 % | 16.531 M 0.00 % | 16.531 M 100.00 % | 8.265 M -16.65 % | 9.917 M 100.00 % | 4.958 M 52.29 % | 3.256 M |
| Capital expenditure | -7.114 M -29.53 % | -5.492 M -7.01 % | -5.132 M 16.77 % | -6.166 M 0.96 % | -6.226 M 19.78 % | -7.761 M -39.01 % | -5.583 M 6.50 % | -5.971 M 22.75 % | -7.729 M -43.24 % | -5.396 M 35.51 % | -8.367 M -282.23 % | -2.189 M 37.56 % | -3.506 M 18.24 % | -4.288 M -1.44 % | -4.227 M -27.97 % | -3.303 M 0.03 % | -3.304 M -8.51 % | -3.045 M 16.64 % | -3.653 M 20.01 % | -4.567 M 1.76 % | -4.649 M -53.89 % | -3.021 M 12.08 % | -3.436 M -21.54 % | -2.827 M 17.02 % | -3.407 M -13.93 % | -2.991 M 0.00 % | -2.991 M -15.66 % | -2.586 M 0.00 % | -2.586 M -3.56 % | -2.497 M 0.00 % | -2.497 M -100.00 % | -1.248 M 52.59 % | -2.633 M -100.00 % | -1.317 M 76.24 % | -5.541 M |
| Free CashFlow | 20.361 M -36.08 % | 31.855 M -39.26 % | 52.443 M -7.53 % | 56.714 M 227.33 % | 17.326 M 38.66 % | 12.495 M -77.95 % | 56.661 M 54.83 % | 36.596 M 236.33 % | 10.881 M -84.14 % | 68.611 M 49.04 % | 46.035 M 12.76 % | 40.826 M -33.71 % | 61.587 M 136.02 % | 26.094 M 94.54 % | 13.413 M -58.39 % | 32.234 M 47.04 % | 21.922 M -25.91 % | 29.589 M 813.50 % | -4.147 M 69.75 % | -13.710 M -155.45 % | 24.726 M 29.27 % | 19.127 M 202.07 % | -18.739 M -197.51 % | 19.218 M 1 023.50 % | -2.081 M 62.29 % | -5.519 M 0.00 % | -5.519 M -306.78 % | 2.669 M 0.00 % | 2.669 M -80.98 % | 14.034 M 0.00 % | 14.034 M 100.00 % | 7.017 M -3.66 % | 7.284 M 100.00 % | 3.642 M 259.39 % | -2.285 M |
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