
Mitsubishi UFJ Financial Group, Inc. MBFJF
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
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Revenue | 12.430 T 14.13 % | 10.891 T 29.19 % | 8.430 T 60.65 % | 5.247 T -1.53 % | 5.329 T -19.85 % | 6.648 T 8.82 % | 6.109 T 11.84 % | 5.462 T -0.04 % | 5.464 T 29.14 % | 4.232 T -18.84 % | 5.214 T 30.00 % | 4.011 T -5.08 % | 4.225 T -2.44 % | 4.331 T 4.48 % | 4.146 T -18.95 % | 5.115 T 30.44 % | 3.921 T -34.22 % | 5.961 T 4.91 % | 5.683 T 69.26 % | 3.357 T 45.21 % | 2.312 T -12.13 % | 2.631 T 32.08 % | 1.992 T -26.83 % | 2.723 T 5.77 % | 2.574 T 10.52 % | 2.329 T -18.56 % | 2.859 T -4.99 % | 3.010 T 1.88 % | 2.954 T 40.27 % | 2.106 T -3.67 % | 2.186 T -4.72 % | 2.295 T -19.61 % | 2.854 T -24.35 % | 3.773 T -13.40 % | 4.357 T | 0.000 | 0.000 | 0.000 |
Net income | 1.863 T 24.96 % | 1.491 T 33.52 % | 1.116 T -1.27 % | 1.131 T 45.54 % | 777.018 B 47.12 % | 528.151 B -39.48 % | 872.689 B -11.82 % | 989.664 B 6.82 % | 926.440 B -2.62 % | 951.402 B -7.97 % | 1.034 T 1.81 % | 1.015 T -5.03 % | 1.069 T 156.86 % | 416.231 B -8.04 % | 452.645 B -47.89 % | 868.662 B 159.17 % | -1.468 T -170.64 % | -542.436 B -193.32 % | 581.288 B 59.91 % | 363.511 B -12.44 % | 415.155 B -49.56 % | 823.002 B 231.10 % | 248.570 B 214.60 % | -216.909 B -100.70 % | -108.076 B -403.99 % | 35.553 B 110.31 % | -344.766 B 55.42 % | -773.386 B -2 492.97 % | 32.319 B 13.49 % | 28.478 B -19.53 % | 35.389 B -7.95 % | 38.444 B -30.94 % | 55.668 B -25.35 % | 74.567 B -27.29 % | 102.551 B -25.48 % | 137.609 B -23.51 % | 179.905 B 50.88 % | 119.236 B |
Income before tax | 2.551 T 24.41 % | 2.050 T 30.59 % | 1.570 T 5.37 % | 1.490 T 42.98 % | 1.042 T 25.63 % | 829.443 B -27.58 % | 1.145 T -18.74 % | 1.409 T 8.15 % | 1.303 T -13.05 % | 1.499 T -7.18 % | 1.615 T 13.68 % | 1.420 T 0.32 % | 1.416 T 66.58 % | 849.942 B 3.42 % | 821.812 B -36.64 % | 1.297 T 173.52 % | -1.764 T -3 508.80 % | 51.755 B -95.44 % | 1.135 T 114.27 % | 529.673 B -26.27 % | 718.394 B -38.93 % | 1.176 T 330.92 % | 272.990 B 184.04 % | -324.832 B -218.39 % | -102.023 B -178.93 % | 129.264 B 126.47 % | -488.270 B 59.71 % | -1.212 T -1 490.59 % | 87.142 B -6.37 % | 93.070 B 69.61 % | 54.873 B -25.17 % | 73.328 B -49.80 % | 146.066 B -26.16 % | 197.805 B -12.25 % | 225.406 B | 0.000 | 0.000 | 0.000 |
Income before tax ratio | 0.21 9.01 % | 0.19 1.08 % | 0.19 -34.41 % | 0.28 45.19 % | 0.20 56.74 % | 0.12 -33.45 % | 0.19 -27.34 % | 0.26 8.19 % | 0.24 -32.67 % | 0.35 14.37 % | 0.31 -12.55 % | 0.35 5.69 % | 0.34 70.75 % | 0.20 -1.01 % | 0.20 -21.83 % | 0.25 156.36 % | -0.45 -5 282.35 % | 0.01 -95.65 % | 0.20 26.59 % | 0.16 -49.23 % | 0.31 -30.50 % | 0.45 226.24 % | 0.14 214.86 % | -0.12 -201.01 % | -0.04 -171.41 % | 0.06 132.51 % | -0.17 57.59 % | -0.40 -1 464.90 % | 0.03 -33.25 % | 0.04 76.07 % | 0.03 -21.46 % | 0.03 -37.55 % | 0.05 -2.39 % | 0.05 1.33 % | 0.05 | 0.00 | 0.00 | 0.00 |
EBITDA | 2.966 T 22.93 % | 2.412 T 26.67 % | 1.905 T 2.78 % | 1.853 T 32.60 % | 1.397 T -8.82 % | 1.533 T 3.18 % | 1.486 T -15.02 % | 1.748 T 6.83 % | 1.636 T -9.80 % | 1.814 T -6.13 % | 1.933 T 12.22 % | 1.722 T 0.28 % | 1.717 T 48.45 % | 1.157 T 1.36 % | 1.141 T -30.50 % | 1.642 T 221.30 % | -1.354 T -379.60 % | 484.212 B -68.12 % | 1.519 T 92.13 % | 790.498 B -5.30 % | 834.742 B -35.56 % | 1.295 T 253.98 % | 365.953 B 272.84 % | -211.725 B -374.26 % | -44.643 B -122.75 % | 196.260 B 153.58 % | -366.321 B 64.89 % | -1.043 T -711.42 % | 170.657 B 7.93 % | 158.123 B 39.43 % | 113.408 B -10.53 % | 126.752 B -34.99 % | 194.970 B -20.68 % | 245.798 B -8.59 % | 268.907 B 95.41 % | 137.609 B -23.51 % | 179.905 B 50.88 % | 119.236 B |
Net income ratio | 0.15 9.49 % | 0.14 3.35 % | 0.13 -38.54 % | 0.22 47.79 % | 0.15 83.55 % | 0.08 -44.38 % | 0.14 -21.16 % | 0.18 6.87 % | 0.17 -24.59 % | 0.22 13.40 % | 0.20 -21.68 % | 0.25 0.06 % | 0.25 163.29 % | 0.10 -11.99 % | 0.11 -35.71 % | 0.17 145.36 % | -0.37 -311.45 % | -0.09 -188.95 % | 0.10 -5.52 % | 0.11 -39.70 % | 0.18 -42.59 % | 0.31 150.67 % | 0.12 256.62 % | -0.08 -89.74 % | -0.04 -375.04 % | 0.02 112.66 % | -0.12 53.08 % | -0.26 -2 448.75 % | 0.01 -19.09 % | 0.01 -16.46 % | 0.02 -3.38 % | 0.02 -14.09 % | 0.02 -1.32 % | 0.02 -16.04 % | 0.02 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.24 7.71 % | 0.22 -1.95 % | 0.23 -36.03 % | 0.35 34.66 % | 0.26 13.75 % | 0.23 -5.18 % | 0.24 -24.02 % | 0.32 6.87 % | 0.30 -30.15 % | 0.43 15.66 % | 0.37 -13.68 % | 0.43 5.65 % | 0.41 52.17 % | 0.27 -2.99 % | 0.28 -14.25 % | 0.32 193.00 % | -0.35 -525.07 % | 0.08 -69.61 % | 0.27 13.51 % | 0.24 -34.78 % | 0.36 -26.67 % | 0.49 167.99 % | 0.18 336.23 % | -0.08 -348.37 % | -0.02 -120.58 % | 0.08 165.78 % | -0.13 63.05 % | -0.35 -700.12 % | 0.06 -23.06 % | 0.08 44.74 % | 0.05 -6.09 % | 0.06 -19.13 % | 0.07 4.85 % | 0.07 5.55 % | 0.06 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.57 14.41 % | 0.49 -22.60 % | 0.64 -23.37 % | 0.83 9.91 % | 0.76 12.58 % | 0.67 -4.19 % | 0.70 -9.20 % | 0.77 -4.85 % | 0.81 3.67 % | 0.78 -7.59 % | 0.85 -4.23 % | 0.89 6.30 % | 0.83 4.19 % | 0.80 7.15 % | 0.75 4.76 % | 0.71 69.79 % | 0.42 -28.17 % | 0.58 -8.51 % | 0.64 -8.78 % | 0.70 -6.58 % | 0.75 -14.95 % | 0.88 40.26 % | 0.63 45.18 % | 0.43 39.42 % | 0.31 -31.63 % | 0.45 142.69 % | 0.19 1 386.71 % | -0.01 -104.71 % | 0.31 -6.05 % | 0.33 1.98 % | 0.32 24.52 % | 0.26 22.39 % | 0.21 34.11 % | 0.16 11.54 % | 0.14 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 11.642 B -2.66 % | 11.961 B -2.80 % | 12.306 B -3.75 % | 12.785 B -0.45 % | 12.844 B -0.42 % | 12.897 B -1.56 % | 13.101 B -1.75 % | 13.335 B -1.72 % | 13.568 B -2.78 % | 13.956 B -1.28 % | 14.138 B -0.30 % | 14.180 B 0.08 % | 14.169 B 0.09 % | 14.157 B 0.09 % | 14.145 B 14.69 % | 12.333 B 13.97 % | 10.821 B 5.00 % | 10.306 B 2.52 % | 10.053 B 23.79 % | 8.121 B 22.45 % | 6.632 B 1.07 % | 6.562 B -18.15 % | 8.017 B 48.17 % | 5.411 B 15.72 % | 4.675 B -3.05 % | 4.822 B 3.28 % | 4.669 B -0.36 % | 4.686 B 7.69 % | 4.352 B 47.29 % | 2.954 B -6.23 % | 3.151 B -7.50 % | 3.406 B 5.42 % | 3.231 B 3.64 % | 3.118 B -1.34 % | 3.160 B 8.33 % | 2.917 B -1.16 % | 2.951 B -1.75 % | 3.004 B |
Weighted average shs out | 11.642 B -2.66 % | 11.960 B -2.81 % | 12.306 B -3.75 % | 12.785 B -0.45 % | 12.844 B -0.42 % | 12.897 B -1.11 % | 13.042 B -1.75 % | 13.275 B -3.83 % | 13.804 B -0.60 % | 13.887 B -1.64 % | 14.118 B -0.28 % | 14.159 B 0.08 % | 14.148 B 0.06 % | 14.140 B 0.06 % | 14.132 B 14.66 % | 12.324 B 13.89 % | 10.821 B 5.00 % | 10.306 B 2.52 % | 10.053 B 23.79 % | 8.121 B 22.91 % | 6.607 B 3.36 % | 6.392 B 6.45 % | 6.005 B 10.31 % | 5.444 B 16.43 % | 4.675 B 0.00 % | 4.675 B 0.13 % | 4.669 B -0.36 % | 4.686 B 7.69 % | 4.352 B 47.29 % | 2.954 B -6.23 % | 3.151 B -7.50 % | 3.406 B 5.42 % | 3.231 B 3.64 % | 3.118 B -1.34 % | 3.160 B 8.33 % | 2.917 B -1.16 % | 2.951 B -1.75 % | 3.004 B |
EPS diluted | 159.47 28.27 % | 124.32 37.51 % | 90.41 2.68 % | 88.05 46.14 % | 60.25 48.00 % | 40.71 -38.88 % | 66.61 -27.68 % | 92.10 35.46 % | 67.99 -0.76 % | 68.51 -6.07 % | 72.94 4.23 % | 69.98 -5.64 % | 74.16 164.01 % | 28.09 -7.69 % | 30.43 -55.63 % | 68.59 149.76 % | -137.84 -155.02 % | -54.05 -282.11 % | 29.68 47.37 % | 20.14 32 072.52 % | 0.06 -51.85 % | 0.13 -99.58 % | 31.01 178.63 % | -39.44 -70.59 % | -23.12 -662.53 % | 4.11 105.57 % | -73.84 55.26 % | -165.03 -2 321.13 % | 7.43 -22.93 % | 9.64 -14.16 % | 11.23 -0.53 % | 11.29 -34.47 % | 17.23 -27.97 % | 23.92 -26.29 % | 32.45 -31.22 % | 47.18 -22.60 % | 60.96 53.55 % | 39.70 |
Earnings per share | 160.01 28.38 % | 124.64 37.37 % | 90.73 2.58 % | 88.45 46.20 % | 60.50 47.74 % | 40.95 -38.80 % | 66.91 -27.68 % | 92.52 35.52 % | 68.27 -0.35 % | 68.51 -6.42 % | 73.21 4.27 % | 70.21 -5.50 % | 74.30 163.76 % | 28.17 -7.79 % | 30.55 -55.54 % | 68.72 149.85 % | -137.84 -155.02 % | -54.05 -281.01 % | 29.86 45.66 % | 20.50 32 491.41 % | 0.06 -51.62 % | 0.13 -99.62 % | 33.82 184.87 % | -39.85 -72.36 % | -23.12 -474.72 % | 6.17 108.36 % | -73.84 55.26 % | -165.03 -2 321.13 % | 7.43 -22.93 % | 9.64 -14.16 % | 11.23 -0.53 % | 11.29 -34.47 % | 17.23 -27.97 % | 23.92 -26.29 % | 32.45 -31.22 % | 47.18 -22.60 % | 60.96 53.55 % | 39.70 |
Gross profit | 7.027 T 30.58 % | 5.382 T -0.01 % | 5.382 T 23.11 % | 4.372 T 8.23 % | 4.039 T -9.77 % | 4.477 T 4.25 % | 4.294 T 1.56 % | 4.228 T -4.89 % | 4.445 T 33.87 % | 3.321 T -25.00 % | 4.428 T 24.50 % | 3.556 T 0.90 % | 3.524 T 1.65 % | 3.467 T 11.95 % | 3.097 T -15.09 % | 3.648 T 121.47 % | 1.647 T -52.75 % | 3.486 T -4.02 % | 3.632 T 54.40 % | 2.352 T 35.65 % | 1.734 T -25.27 % | 2.320 T 85.27 % | 1.252 T 6.22 % | 1.179 T 47.47 % | 799.536 B -24.43 % | 1.058 T 97.65 % | 535.310 B 1 322.54 % | -43.787 B -104.80 % | 912.227 B 31.78 % | 692.209 B -1.77 % | 704.651 B 18.64 % | 593.951 B -1.62 % | 603.721 B 1.46 % | 595.023 B -3.41 % | 615.998 B | 0.000 | 0.000 | 0.000 |
Income tax expense | 609.156 B 27.35 % | 478.342 B 29.42 % | 369.607 B 30.41 % | 283.410 B 53.14 % | 185.068 B -16.22 % | 220.899 B 12.95 % | 195.568 B -37.61 % | 313.436 B -8.40 % | 342.177 B -25.65 % | 460.203 B -1.62 % | 467.786 B 38.43 % | 337.917 B 14.15 % | 296.020 B -31.03 % | 429.191 B -1.02 % | 433.625 B 4.97 % | 413.105 B 258.93 % | -259.928 B -147.00 % | 553.045 B 0.04 % | 552.826 B 234.09 % | 165.473 B -45.52 % | 303.755 B -14.51 % | 355.308 B 1 390.97 % | 23.831 B 123.35 % | -102.075 B -1 786.27 % | 6.053 B -93.54 % | 93.711 B 165.30 % | -143.504 B 67.27 % | -438.399 B -899.67 % | 54.822 B -15.13 % | 64.592 B 231.53 % | 19.483 B -38.66 % | 31.765 B -64.86 % | 90.399 B -26.65 % | 123.238 B 0.31 % | 122.855 B 189.28 % | -137.609 B 23.51 % | -179.905 B -50.88 % | -119.236 B |
Cost of revenue | 5.402 T -1.94 % | 5.509 T 80.77 % | 3.048 T 248.14 % | 875.387 B -32.10 % | 1.289 T -40.63 % | 2.171 T 19.61 % | 1.815 T 47.08 % | 1.234 T 21.13 % | 1.019 T 11.88 % | 910.876 B 15.83 % | 786.362 B 72.98 % | 454.601 B -35.15 % | 700.960 B -18.87 % | 863.948 B -17.60 % | 1.048 T -28.53 % | 1.467 T -35.49 % | 2.274 T -8.14 % | 2.476 T 20.72 % | 2.051 T 104.03 % | 1.005 T 73.90 % | 578.006 B 85.97 % | 310.798 B -57.98 % | 739.574 B -52.08 % | 1.543 T -13.01 % | 1.774 T 39.63 % | 1.271 T -45.32 % | 2.324 T -23.88 % | 3.053 T 49.55 % | 2.042 T 44.42 % | 1.414 T -4.58 % | 1.482 T -12.88 % | 1.701 T -24.44 % | 2.251 T -29.18 % | 3.178 T -15.05 % | 3.741 T | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 3.166 T 8.39 % | 2.921 T -1.63 % | 2.969 T 5 075.84 % | 57.369 B -4.06 % | 59.798 B -0.30 % | 59.976 B 1.37 % | 59.166 B 1.89 % | 58.067 B -97.75 % | 2.577 T 0.33 % | 2.568 T 111.75 % | 1.213 T 7.27 % | 1.131 T 9.66 % | 1.031 T 1.54 % | 1.016 T 3.85 % | 977.888 B -4.20 % | 1.021 T 3.40 % | 987.174 B -3.43 % | 1.022 T 4.82 % | 975.174 B 16.64 % | 836.069 B 57.72 % | 530.088 B -4.97 % | 557.833 B 40.06 % | 398.278 B -12.91 % | 457.343 B 39.00 % | 329.020 B -4.73 % | 345.356 B -13.87 % | 400.977 B 8.96 % | 367.994 B 2.86 % | 357.751 B 75.46 % | 203.897 B 0.79 % | 202.305 B -2.08 % | 206.605 B 2.04 % | 202.481 B 4.36 % | 194.018 B 4.74 % | 185.235 B | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 1.937 T 5.05 % | 1.843 T 1.42 % | 1.818 T -1.35 % | 1.843 T 7.14 % | 1.720 T 0.77 % | 1.707 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 1.311 T 219.02 % | 410.889 B -51.27 % | 843.142 B -14.08 % | 981.285 B -12.37 % | 1.120 T -35.81 % | 1.745 T -7.18 % | 1.879 T 20.37 % | 1.561 T 176.20 % | 565.296 B 175.73 % | -746.486 B -146.66 % | 1.600 T 59.19 % | 1.005 T -6.72 % | 1.077 T -32.73 % | 1.602 T 23.46 % | 1.297 T -2.44 % | 1.330 T -45.14 % | 2.424 T 0.51 % | 2.412 T 58.49 % | 1.522 T 54.25 % | 986.472 B 103.16 % | 485.561 B -17.15 % | 586.107 B 0.86 % | 581.136 B -44.47 % | 1.047 T 82.79 % | 572.538 B -1.87 % | 583.436 B -6.29 % | 622.603 B -22.18 % | 800.004 B 71.18 % | 467.334 B 18.24 % | 395.242 B -11.67 % | 447.473 B 42.50 % | 314.017 B 23.06 % | 255.174 B 25.58 % | 203.200 B -1.05 % | 205.356 B 49.23 % | 137.609 B -23.51 % | 179.905 B 50.88 % | 119.236 B |
Operating expenses | 4.477 T 34.37 % | 3.332 T -12.61 % | 3.812 T 32.28 % | 2.882 T -3.85 % | 2.997 T -17.82 % | 3.647 T 15.83 % | 3.149 T 11.71 % | 2.819 T -10.30 % | 3.142 T 72.47 % | 1.822 T -35.23 % | 2.813 T 31.70 % | 2.136 T 1.29 % | 2.109 T -19.44 % | 2.617 T 15.03 % | 2.275 T -3.20 % | 2.351 T -31.09 % | 3.411 T -0.66 % | 3.434 T 37.53 % | 2.497 T 37.00 % | 1.823 T 79.45 % | 1.016 T -11.21 % | 1.144 T 16.80 % | 979.414 B -34.87 % | 1.504 T 66.81 % | 901.559 B -2.93 % | 928.792 B -9.26 % | 1.024 T -12.36 % | 1.168 T 41.56 % | 825.085 B 37.71 % | 599.139 B -7.79 % | 649.778 B 24.81 % | 520.623 B 13.76 % | 457.655 B 15.22 % | 397.218 B 1.70 % | 390.591 B 183.84 % | 137.609 B -23.51 % | 179.905 B 50.88 % | 119.236 B |
Cost and expenses | 9.879 T 11.74 % | 8.841 T 28.87 % | 6.860 T 82.57 % | 3.757 T -12.34 % | 4.287 T -26.33 % | 5.819 T 17.22 % | 4.964 T 22.48 % | 4.053 T -2.60 % | 4.161 T 52.27 % | 2.733 T -24.07 % | 3.599 T 38.94 % | 2.590 T -7.80 % | 2.810 T -19.30 % | 3.481 T 4.74 % | 3.324 T -12.94 % | 3.818 T -32.85 % | 5.685 T -3.79 % | 5.910 T 29.95 % | 4.548 T 60.83 % | 2.828 T 77.43 % | 1.594 T 9.55 % | 1.455 T -15.37 % | 1.719 T -43.59 % | 3.047 T 13.88 % | 2.676 T 21.66 % | 2.200 T -34.30 % | 3.348 T -20.69 % | 4.221 T 47.25 % | 2.867 T 42.42 % | 2.013 T -5.56 % | 2.131 T -4.05 % | 2.221 T -17.99 % | 2.708 T -24.25 % | 3.575 T -13.46 % | 4.131 T 2 902.33 % | 137.609 B -23.51 % | 179.905 B 50.88 % | 119.236 B |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.166 T 8.39 % | 2.921 T -1.63 % | 2.969 T 56.22 % | 1.901 T 1.24 % | 1.877 T -1.32 % | 1.903 T 6.95 % | 1.779 T 0.80 % | 1.765 T -31.51 % | 2.577 T 0.33 % | 2.568 T 111.75 % | 1.213 T 7.27 % | 1.131 T 9.66 % | 1.031 T 1.54 % | 1.016 T 3.85 % | 977.888 B -4.20 % | 1.021 T 3.40 % | 987.174 B -3.43 % | 1.022 T 4.82 % | 975.174 B 16.64 % | 836.069 B 57.72 % | 530.088 B -4.97 % | 557.833 B 40.06 % | 398.278 B -12.91 % | 457.343 B 39.00 % | 329.020 B -4.73 % | 345.356 B -13.87 % | 400.977 B 8.96 % | 367.994 B 2.86 % | 357.751 B 75.46 % | 203.897 B 0.79 % | 202.305 B -2.08 % | 206.605 B 2.04 % | 202.481 B 4.36 % | 194.018 B 4.74 % | 185.235 B | 0.000 | 0.000 | 0.000 |
Interest income | 8.468 T 13.38 % | 7.469 T 40.95 % | 5.299 T 104.79 % | 2.587 T -3.41 % | 2.679 T -30.27 % | 3.841 T 2.92 % | 3.732 T 20.59 % | 3.095 T 7.16 % | 2.888 T 36.65 % | 2.114 T -24.68 % | 2.806 T 16.46 % | 2.410 T 3.72 % | 2.323 T -6.74 % | 2.491 T 4.66 % | 2.380 T -8.09 % | 2.590 T -30.61 % | 3.732 T -11.97 % | 4.240 T 11.49 % | 3.803 T 53.38 % | 2.479 T 77.27 % | 1.399 T 1.59 % | 1.377 T 9.13 % | 1.261 T -37.57 % | 2.020 T 6.03 % | 1.906 T 6.52 % | 1.789 T -23.69 % | 2.345 T -4.93 % | 2.466 T 2.68 % | 2.402 T 47.66 % | 1.626 T -12.04 % | 1.849 T -10.87 % | 2.075 T -22.29 % | 2.670 T -24.53 % | 3.538 T -12.27 % | 4.032 T | 0.000 | 0.000 | 0.000 |
Interest expense | 5.591 T 11.58 % | 5.011 T 111.20 % | 2.373 T 336.20 % | 543.952 B -29.70 % | 773.715 B -60.29 % | 1.948 T 28.36 % | 1.518 T 47.56 % | 1.029 T 33.67 % | 769.639 B 17.37 % | 655.731 B 4.96 % | 624.738 B 11.37 % | 560.972 B 0.82 % | 556.418 B -13.08 % | 640.139 B -4.55 % | 670.673 B -13.39 % | 774.400 B -51.58 % | 1.599 T -23.37 % | 2.087 T 31.60 % | 1.586 T 79.80 % | 882.069 B 87.83 % | 469.606 B 10.45 % | 425.162 B -2.28 % | 435.085 B -53.75 % | 940.735 B -14.88 % | 1.105 T 22.58 % | 901.665 B -35.77 % | 1.404 T -17.32 % | 1.698 T 3.02 % | 1.648 T 48.75 % | 1.108 T -18.58 % | 1.361 T -9.37 % | 1.501 T -28.91 % | 2.112 T -31.49 % | 3.083 T -16.19 % | 3.679 T | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 415.029 B 14.53 % | 362.367 B 8.29 % | 334.636 B -7.88 % | 363.250 B 2.19 % | 355.450 B -49.46 % | 703.291 B 106.73 % | 340.201 B 0.41 % | 338.810 B 1.70 % | 333.148 B 5.61 % | 315.458 B -0.78 % | 317.950 B 5.33 % | 301.861 B 0.09 % | 301.603 B -1.76 % | 307.006 B -3.95 % | 319.641 B -7.42 % | 345.268 B -15.86 % | 410.362 B -5.11 % | 432.457 B 12.66 % | 383.870 B 47.18 % | 260.825 B 124.18 % | 116.348 B -2.25 % | 119.032 B 28.04 % | 92.963 B -17.81 % | 113.106 B 97.12 % | 57.380 B -14.35 % | 66.995 B -45.06 % | 121.948 B -27.57 % | 168.359 B 101.59 % | 83.515 B 28.38 % | 65.053 B 11.13 % | 58.536 B 9.57 % | 53.424 B 9.24 % | 48.903 B 1.90 % | 47.993 B 10.33 % | 43.501 B | 0.000 | 0.000 | 0.000 |
Operating income | 2.551 T 24.41 % | 2.050 T 30.59 % | 1.570 T 5.37 % | 1.490 T 42.98 % | 1.042 T 25.63 % | 829.443 B -27.58 % | 1.145 T -18.74 % | 1.409 T 8.15 % | 1.303 T -13.05 % | 1.499 T -7.18 % | 1.615 T 13.68 % | 1.420 T 0.32 % | 1.416 T 66.58 % | 849.942 B 3.42 % | 821.812 B -36.64 % | 1.297 T 173.52 % | -1.764 T -3 508.80 % | 51.755 B -95.44 % | 1.135 T 114.27 % | 529.673 B -26.27 % | 718.394 B -38.93 % | 1.176 T 330.92 % | 272.990 B 184.04 % | -324.832 B -218.39 % | -102.023 B -178.93 % | 129.264 B 126.47 % | -488.270 B 59.71 % | -1.212 T -1 490.59 % | 87.142 B -6.37 % | 93.070 B 69.61 % | 54.873 B -25.17 % | 73.328 B -49.80 % | 146.066 B -26.16 % | 197.805 B -12.25 % | 225.406 B 63.80 % | 137.609 B -23.51 % | 179.905 B 50.88 % | 119.236 B |
Operating income ratio | 0.21 9.01 % | 0.19 1.08 % | 0.19 -34.41 % | 0.28 45.19 % | 0.20 56.74 % | 0.12 -33.45 % | 0.19 -27.34 % | 0.26 8.19 % | 0.24 -32.67 % | 0.35 14.37 % | 0.31 -12.55 % | 0.35 5.69 % | 0.34 70.75 % | 0.20 -1.01 % | 0.20 -21.83 % | 0.25 156.36 % | -0.45 -5 282.35 % | 0.01 -95.65 % | 0.20 26.59 % | 0.16 -49.23 % | 0.31 -30.50 % | 0.45 226.24 % | 0.14 214.86 % | -0.12 -201.01 % | -0.04 -171.41 % | 0.06 132.51 % | -0.17 57.59 % | -0.40 -1 464.90 % | 0.03 -33.25 % | 0.04 76.07 % | 0.03 -21.46 % | 0.03 -37.55 % | 0.05 -2.39 % | 0.05 1.33 % | 0.05 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -19.694 T 76.59 % | -84.129 T -26.80 % | -66.348 T 27.61 % | -91.651 T -7.97 % | -84.888 T -153.97 % | -33.424 T 16.82 % | -40.184 T -1.85 % | -39.455 T -25.12 % | -31.532 T 11.33 % | -35.563 T -208.70 % | -11.520 T -713.31 % | -1.416 T -116.83 % | 8.416 T -13.67 % | 9.748 T 26.31 % | 7.717 T -38.83 % | 12.616 T -2.32 % | 12.916 T 40.90 % | 9.167 T -31.62 % | 13.407 T -3.34 % | 13.870 T 74.53 % | 7.947 T 69.18 % | 4.698 T 1 241.61 % | 350.145 B -96.29 % | 9.448 T 249.62 % | 2.702 T -35.28 % | 4.176 T -37.36 % | 6.665 T 1 298.71 % | 476.542 B 224.17 % | 147.002 B 104.39 % | -3.350 T 0.19 % | -3.356 T 15.39 % | -3.967 T 3.48 % | -4.110 T 31.16 % | -5.970 T 31.73 % | -8.744 T |
Total investments | 260.363 T 147.83 % | 105.057 T -6.27 % | 112.085 T 5.71 % | 106.033 T -25.37 % | 142.077 T 21.93 % | 116.527 T 14.89 % | 101.428 T -10.62 % | 113.475 T -10.20 % | 126.367 T -8.57 % | 138.207 T -7.03 % | 148.652 T -0.56 % | 149.482 T -8.19 % | 162.809 T 5.13 % | 154.860 T 8.22 % | 143.093 T 7.02 % | 133.707 T 31.26 % | 101.864 T 7.46 % | 94.794 T -10.60 % | 106.033 T 0.38 % | 105.631 T 181.57 % | 37.516 T 0.18 % | 37.449 T 13.42 % | 33.019 T 5.71 % | 31.236 T 35.73 % | 23.013 T -1.37 % | 23.333 T 6.70 % | 21.868 T 5.86 % | 20.657 T 54.43 % | 13.376 T 50.33 % | 8.898 T 16.45 % | 7.641 T 23.66 % | 6.179 T -5.34 % | 6.527 T -3.06 % | 6.733 T -0.63 % | 6.776 T |
Total debt | 89.401 T 247.24 % | 25.746 T -58.75 % | 62.409 T 226.54 % | 19.112 T 5.64 % | 18.093 T -10.70 % | 20.260 T -40.45 % | 34.023 T -6.54 % | 36.403 T 13.78 % | 31.994 T 135.32 % | 13.596 T -53.44 % | 29.198 T 28.21 % | 22.773 T 13.04 % | 20.147 T 5.58 % | 19.081 T 2.34 % | 18.645 T -7.97 % | 20.260 T 1.79 % | 19.903 T -0.20 % | 19.943 T -12.02 % | 22.669 T -15.09 % | 26.698 T 59.73 % | 16.715 T 47.76 % | 11.312 T 30.97 % | 8.638 T -44.71 % | 15.623 T 57.75 % | 9.904 T -1.13 % | 10.017 T -8.91 % | 10.997 T -16.39 % | 13.153 T 3.02 % | 12.768 T 233.93 % | 3.823 T 9.92 % | 3.478 T 34.51 % | 2.586 T -24.97 % | 3.446 T 0.88 % | 3.416 T 8.13 % | 3.160 T |
Accumulated other comprehensive income loss | 4.260 T 1.79 % | 4.185 T 68.62 % | 2.482 T -3.24 % | 2.565 T -14.11 % | 2.986 T 18.56 % | 2.519 T -12.51 % | 2.879 T 5.97 % | 2.717 T -8.26 % | 2.961 T -17.79 % | 3.602 T 8.93 % | 3.307 T 107.03 % | 1.597 T 96.24 % | 813.918 B 328.10 % | -356.829 B 6.41 % | -381.273 B -739.16 % | -45.435 B 92.09 % | -574.124 B -149.54 % | 1.159 T -55.96 % | 2.632 T 24.15 % | 2.120 T 434.27 % | 396.762 B 1.89 % | 389.387 B 439.57 % | -114.670 B -121.88 % | 524.196 B -15.94 % | 623.613 B -50.18 % | 1.252 T 81.51 % | 689.556 B 6.07 % | 650.092 B 465.35 % | -177.935 B -138.84 % | -74.499 B 17.19 % | -89.959 B -21.41 % | -74.098 B -46.03 % | -50.741 B -17.32 % | -43.249 B -47.36 % | -29.349 B |
Retained earnings | 14.846 T 7.64 % | 13.792 T 8.26 % | 12.739 T 6.18 % | 11.998 T 7.13 % | 11.200 T 3.17 % | 10.856 T 2.02 % | 10.641 T 115.15 % | 4.946 T -46.70 % | 9.279 T 8.05 % | 8.588 T 150.74 % | 3.425 T 58.73 % | 2.158 T 58.46 % | 1.362 T 182.18 % | 482.535 B 89.67 % | 254.411 B 14.89 % | 221.444 B 126.18 % | -845.778 B -190.43 % | 935.309 B -42.86 % | 1.637 T 14.89 % | 1.425 T -9.15 % | 1.568 T 31.37 % | 1.194 T 194.74 % | 405.002 B 62.95 % | 248.541 B -39.93 % | 413.766 B -26.97 % | 566.584 B -1.53 % | 575.384 B -39.97 % | 958.528 B -45.91 % | 1.772 T 47.57 % | 1.201 T 0.41 % | 1.196 T 0.67 % | 1.188 T 1.30 % | 1.173 T 2.64 % | 1.143 T 4.32 % | 1.095 T |
Common stock | 2.142 T 0.00 % | 2.142 T 0.00 % | 2.142 T 0.00 % | 2.142 T 0.00 % | 2.142 T 0.00 % | 2.142 T 0.00 % | 2.142 T 2.45 % | 2.090 T -2.39 % | 2.142 T 0.00 % | 2.142 T 2.45 % | 2.090 T 26.90 % | 1.647 T 0.07 % | 1.646 T 0.05 % | 1.645 T 0.06 % | 1.644 T 0.05 % | 1.643 T 45.74 % | 1.128 T 3.95 % | 1.085 T 0.00 % | 1.085 T 0.00 % | 1.085 T -0.05 % | 1.085 T 1.54 % | 1.069 T 8.67 % | 983.425 B 12.43 % | 874.679 B 31.14 % | 666.995 B 0.36 % | 664.612 B | 0.000 | 0.000 -100.00 % | 162.264 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | 21.728 T 4.73 % | 20.747 T 13.54 % | 18.273 T 1.58 % | 17.988 T 1.54 % | 17.716 T 5.11 % | 16.856 T -2.35 % | 17.262 T 10.33 % | 15.646 T -6.08 % | 16.658 T -4.19 % | 17.387 T 13.78 % | 15.281 T 19.84 % | 12.751 T 16.54 % | 10.942 T 23.52 % | 8.858 T 2.16 % | 8.671 T -4.74 % | 9.103 T 46.00 % | 6.235 T -26.56 % | 8.490 T -18.62 % | 10.433 T 7.91 % | 9.668 T 120.98 % | 4.375 T 13.84 % | 3.843 T 50.75 % | 2.550 T -3.10 % | 2.631 T 8.65 % | 2.421 T -24.28 % | 3.198 T 20.94 % | 2.644 T -3.58 % | 2.742 T -23.07 % | 3.565 T 44.05 % | 2.475 T 17.55 % | 2.105 T 19.47 % | 1.762 T -0.35 % | 1.768 T 1.28 % | 1.746 T 1.97 % | 1.712 T |
Other non current liabilities | 36.109 T -51.69 % | 74.751 T 2.01 % | 73.280 T -4.25 % | 76.534 T -74.69 % | 302.443 T | 0.000 -100.00 % | 6.426 T 51.72 % | 4.235 T 154.26 % | -7.805 T -1 213.92 % | 700.701 B 180.93 % | -865.807 B | 0.000 100.00 % | -11.570 T -28 311.63 % | 41.013 B | 0.000 | 0.000 100.00 % | -13.311 T 3.47 % | -13.789 T 5.75 % | -14.630 T 31.18 % | -21.259 T -55.78 % | -13.647 T -141.35 % | -5.655 T -22.90 % | -4.601 T 38.37 % | -7.466 T -67.70 % | -4.452 T -11.91 % | -3.978 T 33.72 % | -6.002 T 36.08 % | -9.389 T -21.78 % | -7.710 T -379.13 % | -1.609 T -22.77 % | -1.311 T -22.06 % | -1.074 T 4.32 % | -1.122 T -1.57 % | -1.105 T -17.56 % | -939.976 B |
Long term debt | 37.494 T 114.07 % | 17.515 T 4.53 % | 16.756 T 14.97 % | 14.574 T -58.52 % | 35.138 T 135.17 % | 14.941 T 4 885.82 % | 299.674 B 5.87 % | 283.046 B -97.37 % | 10.758 T 3 827.90 % | 273.896 B -13.28 % | 315.845 B -97.78 % | 14.258 T 18.88 % | 11.994 T -4.76 % | 12.593 T -5.72 % | 13.357 T -5.69 % | 14.162 T 6.70 % | 13.273 T -2.94 % | 13.675 T -4.97 % | 14.390 T -31.80 % | 21.098 T 54.59 % | 13.647 T 141.35 % | 5.655 T 22.90 % | 4.601 T -38.37 % | 7.466 T 67.70 % | 4.452 T 11.91 % | 3.978 T -33.72 % | 6.002 T -36.08 % | 9.389 T 21.78 % | 7.710 T 379.13 % | 1.609 T 22.77 % | 1.311 T 22.06 % | 1.074 T -4.32 % | 1.122 T 1.57 % | 1.105 T 17.56 % | 939.976 B |
Total non current liabilities | 74.229 T -20.03 % | 92.818 T 2.81 % | 90.283 T -1.54 % | 91.695 T -72.84 % | 337.580 T 1 245.63 % | 25.087 T 3.67 % | 24.200 T 5.58 % | 22.921 T -40.43 % | 38.476 T 58.78 % | 24.233 T 22.06 % | 19.854 T 36.81 % | 14.512 T 19.72 % | 12.121 T -4.06 % | 12.634 T -6.26 % | 13.478 T -5.34 % | 14.239 T 6.97 % | 13.311 T -3.47 % | 13.789 T -5.75 % | 14.630 T -31.18 % | 21.259 T 255.23 % | 5.985 T 5.84 % | 5.655 T 9.75 % | 5.152 T -30.99 % | 7.466 T 67.70 % | 4.452 T -35.99 % | 6.955 T 15.88 % | 6.002 T -36.07 % | 9.389 T 21.78 % | 7.710 T 379.13 % | 1.609 T 22.77 % | 1.311 T 22.06 % | 1.074 T -4.32 % | 1.122 T 1.57 % | 1.105 T 17.56 % | 939.976 B |
Other current liabilities | 265.249 T -5.91 % | 281.906 T 805.07 % | -39.983 T -44.76 % | -27.619 T | 0.000 -100.00 % | 5.833 T 22.00 % | 4.781 T 272.56 % | -2.771 T -164.73 % | 4.281 T 17.20 % | 3.653 T 141.35 % | -8.833 T -296.75 % | -2.226 T 78.57 % | -10.390 T -8.19 % | -9.603 T -24.20 % | -7.732 T -8.75 % | -7.110 T 21.26 % | -9.029 T -13.67 % | -7.943 T 6.43 % | -8.489 T -16.45 % | -7.290 T 38.96 % | -11.943 T -107.31 % | -5.761 T -154.90 % | -2.260 T 72.99 % | -8.369 T -45.64 % | -5.746 T -81.16 % | -3.172 T 40.01 % | -5.287 T -29.82 % | -4.073 T 26.60 % | -5.549 T -122.89 % | -2.489 T 5.73 % | -2.641 T -37.99 % | -1.914 T 31.85 % | -2.808 T 3.03 % | -2.896 T 4.42 % | -3.030 T |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -145.373 T | 0.000 100.00 % | -140.847 T -9.64 % | -128.460 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 51.907 T 530.60 % | 8.231 T -81.97 % | 45.653 T 41.97 % | 32.158 T 676.54 % | 4.141 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.780 T | 0.000 -100.00 % | 8.152 T 25.65 % | 6.488 T 22.69 % | 5.288 T 3.29 % | 5.120 T -22.78 % | 6.630 T 5.77 % | 6.268 T -1.57 % | 6.368 T 13.73 % | 5.600 T -47.81 % | 10.730 T 89.65 % | 5.658 T 160.05 % | 2.176 T -73.33 % | 8.157 T 49.63 % | 5.452 T 78.02 % | 3.062 T -38.70 % | 4.996 T 32.71 % | 3.764 T -25.58 % | 5.058 T 128.42 % | 2.214 T 2.16 % | 2.168 T 43.35 % | 1.512 T -34.94 % | 2.324 T 0.55 % | 2.311 T 4.14 % | 2.220 T |
Total current liabilities | 317.156 T 9.31 % | 290.138 T 5 017.11 % | 5.670 T 24.94 % | 4.538 T -32.62 % | 6.736 T -19.34 % | 8.350 T 9.95 % | 7.595 T 2.43 % | 7.414 T 15.89 % | 6.397 T 4.49 % | 6.122 T -54.00 % | 13.310 T 23.91 % | 10.742 T 3.38 % | 10.390 T 8.19 % | 9.603 T 24.20 % | 7.732 T 8.75 % | 7.110 T -21.26 % | 9.029 T 13.67 % | 7.943 T -24.83 % | 10.566 T 44.95 % | 7.290 T -32.75 % | 10.840 T 88.16 % | 5.761 T 59.24 % | 3.618 T -56.77 % | 8.369 T 45.64 % | 5.746 T 81.16 % | 3.172 T -40.01 % | 5.287 T 29.81 % | 4.073 T -26.60 % | 5.549 T 122.89 % | 2.489 T -5.73 % | 2.641 T 37.99 % | 1.914 T -31.85 % | 2.808 T -3.03 % | 2.896 T -4.42 % | 3.030 T |
Total liabilities | 391.385 T 2.20 % | 382.956 T 3.92 % | 368.527 T 3.59 % | 355.744 T 4.09 % | 341.757 T 6.89 % | 319.716 T 8.79 % | 293.877 T 3.14 % | 284.924 T -0.60 % | 286.639 T 2.04 % | 280.916 T 5.76 % | 265.605 T 10.25 % | 240.910 T 9.70 % | 219.617 T 6.43 % | 206.344 T 6.26 % | 194.190 T 1.68 % | 190.982 T 1.98 % | 187.265 T 2.76 % | 182.242 T 3.68 % | 175.770 T -0.44 % | 176.551 T 69.60 % | 104.099 T 4.35 % | 99.760 T 6.30 % | 93.851 T 2.12 % | 91.898 T 23.66 % | 74.316 T 8.20 % | 68.685 T -4.12 % | 71.637 T -14.75 % | 84.029 T 5.04 % | 79.997 T 53.50 % | 52.115 T 3.18 % | 50.511 T 11.33 % | 45.368 T -5.20 % | 47.857 T -4.55 % | 50.136 T -3.83 % | 52.134 T |
Other non current assets | 40.391 T -85.95 % | 287.391 T 89 345.94 % | -322.021 B -103.59 % | 8.971 T 6 601.07 % | -137.988 B -8.21 % | -127.516 B 98.66 % | -9.508 T -97.70 % | -4.809 T -345.71 % | 1.957 T 17.40 % | 1.667 T -99.39 % | 274.583 T 11.22 % | 246.873 T 9.92 % | 224.597 T | 0.000 | 0.000 -100.00 % | 585.459 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.767 B 100.74 % | -31.919 T -35.63 % | -23.534 T 0.90 % | -23.747 T -6.42 % | -22.315 T -5.62 % | -21.129 T -52.24 % | -13.878 T -49.78 % | -9.266 T -15.47 % | -8.024 T -22.26 % | -6.564 T 4.97 % | -6.907 T 2.30 % | -7.069 T 0.01 % | -7.070 T |
Long term investments | 215.363 T 105.00 % | 105.057 T -6.27 % | 112.085 T 15.73 % | 96.848 T 1.99 % | 94.959 T 0.88 % | 94.130 T 4.85 % | 89.778 T 13.87 % | 78.841 T -7.46 % | 85.193 T -10.50 % | 95.188 T -5.90 % | 101.161 T 3.65 % | 97.597 T -6.13 % | 103.965 T 7.05 % | 97.119 T 9.54 % | 88.658 T 7.19 % | 82.710 T 20.79 % | 68.474 T 22.13 % | 56.064 T -7.11 % | 60.354 T 0.35 % | 60.145 T 60.32 % | 37.516 T 0.18 % | 37.449 T 13.42 % | 33.019 T 5.71 % | 31.236 T 35.73 % | 23.013 T -1.37 % | 23.333 T 6.70 % | 21.868 T 5.86 % | 20.657 T 54.43 % | 13.376 T 50.33 % | 8.898 T 16.45 % | 7.641 T 23.66 % | 6.179 T -5.34 % | 6.527 T -3.06 % | 6.733 T -0.63 % | 6.776 T |
Intangible assets | 1.345 T 6.27 % | 1.266 T 14.43 % | 1.106 T 3.10 % | 1.073 T -7.75 % | 1.163 T -4.26 % | 1.215 T 35.09 % | 899.219 B -11.07 % | 1.011 T 2.08 % | 990.486 B 1.47 % | 976.098 B -15.87 % | 1.160 T 2.37 % | 1.133 T 30.85 % | 866.153 B -3.38 % | 896.483 B -9.59 % | 991.521 B -11.16 % | 1.116 T -6.36 % | 1.192 T -10.98 % | 1.339 T 5.84 % | 1.265 T -15.91 % | 1.504 T 342.73 % | 339.821 B 16.96 % | 290.555 B -90.88 % | 3.187 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 530.386 B 30.76 % | 405.629 B 60.96 % | 252.009 B -7.13 % | 271.353 B -0.64 % | 273.092 B -3.73 % | 283.672 B 19.54 % | 237.310 B -46.23 % | 441.334 B 65.05 % | 267.389 B -4.03 % | 278.628 B -65.50 % | 807.610 B 10.86 % | 728.515 B 74.30 % | 417.956 B 17.97 % | 354.283 B -2.51 % | 363.392 B -4.75 % | 381.498 B 0.55 % | 379.426 B -64.68 % | 1.074 T -41.78 % | 1.845 T 0.05 % | 1.844 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 1.876 T 12.22 % | 1.671 T 23.06 % | 1.358 T 1.03 % | 1.344 T -6.40 % | 1.436 T -4.16 % | 1.498 T 31.84 % | 1.137 T -21.75 % | 1.452 T 15.47 % | 1.258 T 0.25 % | 1.255 T -36.24 % | 1.968 T 5.69 % | 1.862 T 44.99 % | 1.284 T 2.67 % | 1.251 T -7.69 % | 1.355 T -9.53 % | 1.498 T -4.69 % | 1.571 T -34.88 % | 2.413 T -22.41 % | 3.110 T -7.12 % | 3.348 T 885.36 % | 339.821 B 16.96 % | 290.555 B 23.76 % | 234.767 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 1.240 T 0.90 % | 1.229 T 0.72 % | 1.220 T -1.28 % | 1.236 T -4.66 % | 1.296 T -1.77 % | 1.320 T -1.21 % | 1.336 T 31.81 % | 1.014 T -25.41 % | 1.359 T -0.23 % | 1.362 T 38.67 % | 982.205 B -20.58 % | 1.237 T 16.77 % | 1.059 T 7.25 % | 987.474 B 2.59 % | 962.548 B -3.28 % | 995.167 B -4.62 % | 1.043 T -3.01 % | 1.076 T -6.25 % | 1.148 T -2.22 % | 1.174 T 106.07 % | 569.514 B -1.73 % | 579.545 B -9.86 % | 642.954 B -5.79 % | 682.492 B 30.91 % | 521.338 B 25.80 % | 414.406 B -7.33 % | 447.184 B -5.18 % | 471.605 B -6.00 % | 501.733 B 36.35 % | 367.964 B -4.05 % | 383.477 B -0.30 % | 384.647 B 1.44 % | 379.178 B 12.93 % | 335.752 B 14.23 % | 293.924 B |
Total non current assets | 259.018 T -34.48 % | 395.348 T 244.79 % | 114.664 T 5.57 % | 108.613 T 11.18 % | 97.691 T 0.77 % | 96.948 T 17.02 % | 82.847 T 8.17 % | 76.587 T -14.80 % | 89.893 T -9.74 % | 99.598 T -4.34 % | 104.111 T 3.39 % | 100.695 T -5.28 % | 106.309 T 7.00 % | 99.358 T 9.21 % | 90.975 T 6.05 % | 85.788 T 20.68 % | 71.089 T 19.37 % | 59.553 T -7.83 % | 64.611 T -0.09 % | 64.667 T 68.29 % | 38.425 T 0.28 % | 38.319 T 13.05 % | 33.897 T 6.20 % | 31.919 T 35.63 % | 23.534 T -0.90 % | 23.747 T 6.42 % | 22.315 T 5.62 % | 21.129 T 52.24 % | 13.878 T 49.78 % | 9.266 T 15.47 % | 8.024 T 22.26 % | 6.564 T -4.97 % | 6.907 T -2.30 % | 7.069 T -0.01 % | 7.070 T |
Other current assets | 0.000 -100.00 % | 176.086 T | 0.000 -100.00 % | 154.356 T | 0.000 -100.00 % | 143.343 T 10.15 % | 130.136 T 14.56 % | 113.599 T 4.30 % | 108.916 T 2.23 % | 106.540 T 22.83 % | 86.739 T 18.17 % | 73.405 T 42.91 % | 51.365 T 12.33 % | 45.728 T 2.08 % | 44.798 T -17.68 % | 54.420 T -32.13 % | 80.181 T -0.61 % | 80.675 T 23.01 % | 65.585 T 6.44 % | 61.618 T 9.89 % | 56.071 T 8.80 % | 51.538 T 1.00 % | 51.030 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term investments | 45.000 T | 0.000 | 0.000 -100.00 % | 9.185 T -80.51 % | 47.118 T 110.37 % | 22.397 T 6.38 % | 21.053 T -46.71 % | 39.505 T 1.06 % | 39.090 T -5.18 % | 41.226 T -13.19 % | 47.490 T -8.47 % | 51.886 T -11.83 % | 58.844 T 1.91 % | 57.740 T 6.07 % | 54.436 T 7.98 % | 50.412 T 50.98 % | 33.390 T -13.79 % | 38.729 T -15.22 % | 45.680 T 0.43 % | 45.486 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 109.095 T -0.71 % | 109.875 T -3.30 % | 113.630 T 2.59 % | 110.763 T 7.56 % | 102.981 T 31.46 % | 78.336 T 5.56 % | 74.207 T -2.18 % | 75.858 T 19.41 % | 63.526 T 29.23 % | 49.158 T 20.73 % | 40.718 T 68.33 % | 24.190 T 106.20 % | 11.731 T 25.69 % | 9.333 T -14.59 % | 10.927 T 42.96 % | 7.643 T 9.40 % | 6.987 T -35.17 % | 10.777 T 16.35 % | 9.262 T -27.79 % | 12.828 T 46.31 % | 8.767 T 32.54 % | 6.615 T -20.18 % | 8.287 T 34.20 % | 6.175 T -14.25 % | 7.201 T 23.27 % | 5.842 T 34.86 % | 4.332 T -65.83 % | 12.677 T 0.44 % | 12.621 T 75.94 % | 7.173 T 4.96 % | 6.835 T 4.30 % | 6.553 T -13.28 % | 7.556 T -19.50 % | 9.386 T -21.15 % | 11.904 T |
Cash and short term investments | 154.095 T 40.25 % | 109.875 T -3.30 % | 113.630 T 2.59 % | 110.763 T -26.21 % | 150.099 T 49.01 % | 100.733 T 5.75 % | 95.260 T -16.60 % | 114.218 T 11.31 % | 102.616 T 13.53 % | 90.385 T 2.47 % | 88.208 T 15.95 % | 76.076 T 7.79 % | 70.575 T 5.22 % | 67.073 T 2.62 % | 65.363 T 11.86 % | 58.433 T 44.72 % | 40.377 T -18.44 % | 49.506 T -9.89 % | 54.942 T -5.78 % | 58.314 T 565.12 % | 8.767 T 32.54 % | 6.615 T -20.18 % | 8.287 T 34.20 % | 6.175 T -14.25 % | 7.201 T 23.27 % | 5.842 T 34.86 % | 4.332 T -65.83 % | 12.677 T 0.44 % | 12.621 T 75.94 % | 7.173 T 4.96 % | 6.835 T 4.30 % | 6.553 T -13.28 % | 7.556 T -19.50 % | 9.386 T -21.15 % | 11.904 T |
Total current assets | 154.095 T -46.11 % | 285.961 T 151.66 % | 113.630 T -57.14 % | 265.119 T 74.51 % | 151.921 T 46.86 % | 103.445 T -54.69 % | 228.292 T -0.89 % | 230.351 T 7.94 % | 213.404 T 7.40 % | 198.705 T 12.41 % | 176.775 T 15.56 % | 152.966 T 23.11 % | 124.251 T 7.26 % | 115.845 T 3.54 % | 111.886 T -2.11 % | 114.297 T -6.63 % | 122.411 T -6.68 % | 131.179 T 7.88 % | 121.592 T 0.03 % | 121.552 T 73.52 % | 70.049 T 7.30 % | 65.284 T 4.45 % | 62.504 T 648.89 % | 8.346 T -21.39 % | 10.617 T 75.89 % | 6.036 T 32.21 % | 4.566 T -65.09 % | 13.080 T -0.11 % | 13.095 T 75.35 % | 7.468 T 4.81 % | 7.125 T 4.57 % | 6.813 T -13.59 % | 7.885 T -19.59 % | 9.806 T -21.07 % | 12.424 T |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -143.343 T | 0.000 -100.00 % | 2.208 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.494 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.823 T -32.81 % | 2.713 T -6.32 % | 2.896 T 14.33 % | 2.533 T 35.27 % | 1.872 T 5.16 % | 1.780 T -2.60 % | 1.828 T -47.56 % | 3.486 T 43.54 % | 2.428 T -21.88 % | 3.109 T 65.61 % | 1.877 T 8.25 % | 1.734 T -7.84 % | 1.881 T 5.01 % | 1.792 T -2.59 % | 1.839 T -9.56 % | 2.033 T -62.19 % | 5.378 T -24.59 % | 7.132 T 123.81 % | 3.187 T 46.79 % | 2.171 T -36.45 % | 3.416 T 52.87 % | 2.234 T 855.10 % | 233.953 B -42.00 % | 403.356 B -14.87 % | 473.808 B 60.88 % | 294.515 B 1.45 % | 290.312 B 11.39 % | 260.624 B -20.67 % | 328.517 B -21.73 % | 419.739 B -19.27 % | 519.951 B |
Tax assets | 148.752 B | 0.000 -100.00 % | 322.021 B 50.53 % | 213.922 B 55.03 % | 137.988 B 8.21 % | 127.516 B 22.08 % | 104.451 B 17.13 % | 89.172 B -29.36 % | 126.231 B 0.39 % | 125.739 B 100.05 % | -274.583 T -11.22 % | -246.873 T -9.92 % | -224.597 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -234.767 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 100.00 % | -277.605 T -275.14 % | 158.506 T 2.69 % | 154.356 T 40.50 % | 109.861 T -19.33 % | 136.178 T | 0.000 100.00 % | -6.367 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.265 T 27.42 % | 42.586 T 1.15 % | 42.100 T -11.18 % | 47.400 T -9.82 % | 52.563 T -7.11 % | 56.589 T 49.49 % | 37.856 T 1.04 % | 37.466 T 11.00 % | 33.754 T -3.10 % | 34.834 T -0.49 % | 35.007 T 1.90 % | 34.353 T |
Account payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.595 T 3.09 % | 2.517 T -10.53 % | 2.813 T 1.52 % | 2.771 T 30.92 % | 2.116 T -14.30 % | 2.470 T -19.12 % | 3.053 T 37.15 % | 2.226 T -0.50 % | 2.238 T -28.18 % | 3.116 T 27.47 % | 2.444 T 22.80 % | 1.990 T -17.05 % | 2.399 T 43.24 % | 1.675 T -21.01 % | 2.121 T 25.47 % | 1.690 T 39.33 % | 1.213 T 1 074.15 % | 103.315 B 22.31 % | 84.469 B -60.03 % | 211.327 B -28.23 % | 294.466 B 169.08 % | 109.433 B -62.46 % | 291.533 B -5.50 % | 308.503 B -37.12 % | 490.642 B 78.39 % | 275.033 B -41.88 % | 473.194 B 17.80 % | 401.689 B -17.01 % | 484.001 B -17.19 % | 584.486 B -27.85 % | 810.151 B |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.540 T 247.49 % | -6.468 T -16.57 % | -5.549 T -158.38 % | 9.505 T -26.39 % | 12.913 T 3 434.93 % | -387.200 B 24.40 % | -512.184 B 7.04 % | -550.982 B 0.78 % | -555.327 B 39.16 % | -912.806 B 21.54 % | -1.163 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 1.208 T 4.21 % | 1.159 T 11.28 % | 1.042 T 7.99 % | 964.471 B 5.56 % | 913.684 B 5.65 % | 864.844 B -20.08 % | 1.082 T 60.17 % | 675.633 B -50.96 % | 1.378 T -28.26 % | 1.921 T 218.88 % | 602.276 B 10.23 % | 546.404 B 63.99 % | 333.185 B 21.03 % | 275.289 B -15.87 % | 327.213 B 38.70 % | 235.922 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 514.452 B 2 182.80 % | 22.536 B 20.42 % | 18.714 B 12.24 % | 16.673 B 10.37 % | 15.106 B -75.40 % | 61.407 B -8.22 % | 66.904 B -24.71 % | 88.865 B -11.87 % | 100.833 B -42.31 % | 174.771 B -16.35 % | 208.933 B -22.22 % | 268.628 B -40.48 % | 451.330 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.542 T | 0.000 | 0.000 | 0.000 -100.00 % | 442.100 B 0.00 % | 442.100 B 0.00 % | 442.100 B 0.00 % | 442.100 B 0.00 % | 442.100 B 0.00 % | 442.100 B 78.92 % | 247.100 B 0.00 % | 247.100 B 0.00 % | 247.100 B -0.03 % | 247.172 B 80.43 % | 136.989 B -38.23 % | 221.790 B -0.32 % | 222.491 B 81.32 % | 122.705 B 0.35 % | 122.277 B 0.04 % | 122.222 B | 0.000 -100.00 % | 15.671 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 3.573 T 773.97 % | -530.200 B -303.41 % | -131.430 B -141.20 % | 318.989 B -32.77 % | 474.493 B -0.03 % | 474.643 B -8.41 % | 518.209 B 257.72 % | -328.569 B -136.54 % | 899.234 B -20.77 % | 1.135 T -80.62 % | 5.857 T -44.52 % | 10.558 T 37.00 % | 7.707 T -3.85 % | 8.015 T -11.53 % | 9.060 T 1.45 % | 8.930 T 46.76 % | 6.085 T 20.16 % | 5.064 T 4.78 % | 4.833 T 0.86 % | 4.792 T 207.96 % | 1.556 T 47.56 % | 1.055 T -27.64 % | 1.457 T 91.49 % | 761.041 B 28.04 % | 594.355 B 0.28 % | 592.684 B -52.85 % | 1.257 T 10.88 % | 1.134 T -36.75 % | 1.792 T 32.95 % | 1.348 T 34.95 % | 999.058 B 54.14 % | 648.134 B 0.30 % | 646.204 B -0.06 % | 646.590 B 0.05 % | 646.235 B |
Deferred tax liabilities non current | 625.673 B 13.36 % | 551.926 B 123.29 % | 247.176 B -57.88 % | 586.865 B | 0.000 -100.00 % | 861.752 B -8.68 % | 943.710 B -4.19 % | 985.023 B 13.28 % | 869.556 B -12.52 % | 994.052 B 8.95 % | 912.422 B 259.63 % | 253.714 B 99.43 % | 127.218 B 210.19 % | 41.013 B -66.23 % | 121.445 B 59.34 % | 76.217 B 101.65 % | 37.797 B -66.84 % | 113.969 B -52.62 % | 240.549 B 49.31 % | 161.104 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 -100.00 % | 357.187 T 22.55 % | 291.470 T -5.60 % | 308.751 T 7.85 % | 286.278 T 9.23 % | 262.083 T 2.94 % | 254.589 T 5.30 % | 241.766 T -3.51 % | 250.561 T 7.80 % | 232.441 T 7.78 % | 215.656 T 9.41 % | 197.106 T 7.06 % | 184.106 T 6.43 % | 172.980 T 1.97 % | 169.633 T 2.86 % | 164.924 T 2.75 % | 160.509 T 6.60 % | 150.573 T 1.74 % | 148.002 T 69.58 % | 87.275 T -1.21 % | 88.345 T 3.84 % | 85.081 T 11.86 % | 76.064 T 18.63 % | 64.117 T 9.49 % | 58.559 T -2.97 % | 60.348 T -14.48 % | 70.567 T 5.74 % | 66.739 T 38.99 % | 48.016 T 3.13 % | 46.559 T 9.86 % | 42.381 T -3.52 % | 43.926 T -4.79 % | 46.135 T -4.21 % | 48.165 T |
Total assets | 413.114 T 2.33 % | 403.703 T 4.37 % | 386.799 T 3.50 % | 373.732 T 3.97 % | 359.474 T 6.80 % | 336.571 T 8.17 % | 311.139 T 3.52 % | 300.570 T -0.90 % | 303.297 T 1.67 % | 298.303 T 6.20 % | 280.886 T 10.73 % | 253.661 T 10.02 % | 230.559 T 7.14 % | 215.203 T 6.08 % | 202.861 T 1.39 % | 200.084 T 3.40 % | 193.499 T 1.45 % | 190.732 T 2.43 % | 186.203 T -0.01 % | 186.219 T 71.67 % | 108.474 T 4.70 % | 103.604 T 7.47 % | 96.401 T 1.98 % | 94.529 T 23.19 % | 76.737 T 6.75 % | 71.883 T -3.23 % | 74.281 T -14.39 % | 86.771 T 3.84 % | 83.562 T 53.07 % | 54.590 T 3.75 % | 52.616 T 11.64 % | 47.130 T -5.03 % | 49.625 T -4.35 % | 51.882 T -3.65 % | 53.846 T |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 266.273 B 536.75 % | -60.967 B -27.56 % | -47.796 B -139.63 % | 120.595 B 156.79 % | -212.368 B -248.46 % | -60.945 B -124.14 % | 252.512 B 3 237.96 % | -8.047 B -106.05 % | 133.054 B -31.10 % | 193.114 B -39.01 % | 316.626 B 0.08 % | 316.388 B 178.83 % | -401.367 B -189.94 % | 446.253 B 2.59 % | 434.993 B 546.72 % | 67.261 B -71.33 % | 234.625 B -23.76 % | 307.756 B 1 740.69 % | -18.758 B 85.50 % | -129.321 B -38.02 % | -93.700 B 14.78 % | -109.947 B 61.61 % | -286.412 B 41.91 % | -493.032 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 252.000 M -84.70 % | 1.647 B 3.32 % | 1.594 B -22.96 % | 2.069 B -27.71 % | 2.862 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 5.712 T 219.25 % | 1.789 T -87.59 % | 14.413 T 28.60 % | 11.207 T 690.71 % | -1.897 T -130.01 % | 6.322 T 39.17 % | 4.543 T -26.39 % | 6.171 T -1.55 % | 6.268 T 26.23 % | 4.966 T 745.46 % | -769.355 B -181.40 % | 945.192 B 132.85 % | -2.877 T -96.42 % | -1.465 T -155.56 % | 2.636 T 433.38 % | 494.218 B 115.71 % | -3.147 T -180.37 % | -1.122 T -519.09 % | -181.290 B 62.73 % | -486.455 B 2.00 % | -496.381 B -4 661.29 % | -10.425 B 90.99 % | -115.732 B 93.80 % | -1.866 T -28.89 % | -1.447 T -394.28 % | -292.848 B -191.83 % | 318.900 B 151.30 % | 126.901 B 329.76 % | -55.231 B -132.84 % | 168.169 B 10.24 % | 152.548 B -39.32 % | 251.380 B 217.33 % | -214.253 B -78.85 % | -119.796 B -258.40 % | 75.629 B |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -135.656 B 21.40 % | -172.599 B -446.70 % | 49.783 B 213.24 % | -43.962 B -1 026.94 % | -3.901 B 95.94 % | -95.966 B -16.22 % | -82.575 B 25.07 % | -110.209 B -511.00 % | 26.815 B 707.19 % | 3.322 B -91.12 % | 37.407 B 147.19 % | -79.266 B -150.24 % | 157.769 B 910.30 % | 15.616 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.964 T 820.42 % | 321.982 B 107.31 % | -4.403 T -439.63 % | 1.296 T 1 596.15 % | -86.649 B -153.00 % | 163.482 B 230.45 % | -125.322 B -198.73 % | 126.934 B 1 746.31 % | 6.875 B 19.32 % | 5.762 B -94.41 % | 103.164 B 678.18 % | -17.843 B -115.26 % | 116.933 B 171.58 % | -163.365 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.334 B -39.79 % | 153.365 B 130.91 % | 66.419 B -36.43 % | 104.487 B 309.47 % | -49.882 B -149.51 % | 100.760 B 2 320.95 % | 4.162 B -88.57 % | 36.425 B 300.25 % | -18.190 B -164.93 % | -6.866 B 90.98 % | -76.143 B -183.69 % | 90.984 B -28.79 % | 127.769 B 537.61 % | -29.197 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 5.712 T 219.25 % | 1.789 T -87.59 % | 14.413 T 28.60 % | 11.207 T 690.71 % | -1.897 T -130.01 % | 6.322 T 289.69 % | 1.622 T -72.36 % | 5.868 T -44.40 % | 10.555 T 192.47 % | 3.609 T 673.83 % | -628.923 B -180.95 % | 776.916 B 129.06 % | -2.673 T -76.12 % | -1.518 T -157.92 % | 2.621 T 432.64 % | 492.000 B 115.32 % | -3.211 T -187.68 % | -1.116 T -91.21 % | -583.761 B -88.61 % | -309.509 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -119.796 B -258.40 % | 75.629 B |
Other non cash items | -8.671 T -64.50 % | -5.271 T -82.66 % | -2.886 T 15.74 % | -3.425 T -109.74 % | 35.156 T 13 049.78 % | 267.354 B -31.77 % | 391.834 B 151.21 % | -765.217 B 71.66 % | -2.700 T -412.55 % | -526.732 B -582.66 % | 109.130 B -47.99 % | 209.812 B 98.49 % | 105.703 B 11.69 % | 94.642 B 0.33 % | 94.330 B 454.20 % | -26.632 B -116.29 % | 163.507 B 402.25 % | -54.096 B -267.43 % | -14.723 B -183.49 % | 17.635 B -86.98 % | 135.435 B 126.97 % | -502.189 B -156.88 % | 882.912 B -26.12 % | 1.195 T 94.70 % | 613.776 B 27.52 % | 481.299 B -38.50 % | 782.565 B -51.92 % | 1.628 T 3 684.92 % | -45.403 B 76.24 % | -191.120 B 43.99 % | -341.245 B -311.59 % | 161.277 B 103.39 % | 79.293 B 137.78 % | -209.883 B 29.89 % | -299.357 B |
Net cash provided by operating activities | 6.415 B 100.36 % | -1.792 T -113.34 % | 13.432 T 39.40 % | 9.635 T -72.40 % | 34.905 T 333.02 % | 8.061 T 43.70 % | 5.609 T 1 094.85 % | -563.836 B -108.04 % | 7.013 T 3.83 % | 6.754 T 183.25 % | 2.385 T 162.20 % | 909.448 B 142.01 % | -2.165 T -465.15 % | 592.879 B -86.01 % | 4.238 T 83.46 % | 2.310 T 302.54 % | -1.141 T -397.62 % | 383.207 B -75.48 % | 1.563 T 341.42 % | 354.086 B 70.47 % | 207.710 B -66.36 % | 617.390 B -20.84 % | 779.921 B 184.37 % | -924.388 B 13.86 % | -1.073 T -2 317.22 % | 48.397 B -92.15 % | 616.625 B -24.55 % | 817.239 B 5 276.48 % | 15.200 B -78.46 % | 70.579 B 174.47 % | -94.772 B -118.67 % | 507.644 B 1 770.47 % | -30.389 B 85.33 % | -207.119 B -166.65 % | -77.675 B |
Investments in property plant and equipment | -134.196 B -18.01 % | -113.716 B 71.69 % | -401.625 B -4.59 % | -384.003 B 3.22 % | -396.790 B 11.04 % | -446.029 B -4.07 % | -428.593 B -5.26 % | -407.192 B -9.61 % | -371.477 B -6.58 % | -348.546 B 6.72 % | -373.636 B -0.86 % | -370.434 B -23.13 % | -300.846 B -5.01 % | -286.495 B -14.55 % | -250.098 B 12.44 % | -285.635 B 17.55 % | -346.441 B 17.33 % | -419.045 B -38.19 % | -303.229 B -268.04 % | -82.390 B -86.94 % | -44.073 B 15.11 % | -51.918 B -2.82 % | -50.493 B 54.34 % | -110.581 B -135.72 % | -46.913 B -40.91 % | -33.292 B 20.17 % | -41.705 B 28.57 % | -58.387 B -6.05 % | -55.058 B -52.27 % | -36.157 B -2.34 % | -35.329 B 37.45 % | -56.481 B 34.69 % | -86.482 B -0.32 % | -86.207 B -23.95 % | -69.548 B |
Acquisitions net | -163.412 B 10.15 % | -181.863 B 89.81 % | -1.785 T -158.76 % | -689.742 B -2 803.08 % | -23.759 B 97.61 % | -995.780 B -89 934.36 % | -1.106 B 84.38 % | -7.080 B 63.11 % | -19.193 B -108.78 % | 218.639 B 113.11 % | 102.593 B 145.89 % | -223.557 B -1 167.05 % | 20.951 B 1 515.34 % | 1.297 B -97.18 % | 45.957 B 3 462.56 % | 1.290 B 103.00 % | -42.961 B -136.52 % | 117.626 B -61.21 % | 303.229 B -94.69 % | 5.713 T 12 863.13 % | 44.073 B -15.11 % | 51.918 B 2.82 % | 50.493 B -54.34 % | 110.581 B 135.72 % | 46.913 B 40.91 % | 33.292 B -20.17 % | 41.705 B -28.57 % | 58.387 B 6.05 % | 55.058 B 52.27 % | 36.157 B 2.34 % | 35.329 B -37.45 % | 56.481 B -34.69 % | 86.482 B 0.32 % | 86.207 B 23.95 % | 69.548 B |
Purchases of investments | -108.126 T -16.49 % | -92.819 T 10.74 % | -103.993 T -6.23 % | -97.894 T 16.15 % | -116.743 T -29.11 % | -90.418 T -38.88 % | -65.104 T 10.85 % | -73.029 T -28.98 % | -56.618 T 34.49 % | -86.422 T 37.31 % | -137.852 T -2.96 % | -133.888 T 18.22 % | -163.723 T 15.02 % | -192.667 T -65.09 % | -116.707 T 14.39 % | -136.322 T -17.69 % | -115.828 T -54.29 % | -75.073 T -17.46 % | -63.913 T 20.35 % | -80.239 T -8.15 % | -74.191 T -41.03 % | -52.605 T -17.33 % | -44.834 T 1.47 % | -45.503 T 6.02 % | -48.416 T -51.73 % | -31.909 T -287.71 % | -8.230 T 15.28 % | -9.714 T -25.88 % | -7.717 T -59.85 % | -4.828 T 25.78 % | -6.504 T 10.08 % | -7.233 T -68.27 % | -4.299 T 35.56 % | -6.671 T 49.35 % | -13.169 T |
Sales maturities of investments | 108.278 T 11.13 % | 97.434 T 2.10 % | 95.428 T -1.36 % | 96.739 T -9.85 % | 107.310 T 21.21 % | 88.530 T 47.94 % | 59.843 T -18.03 % | 73.006 T 10.56 % | 66.031 T -25.58 % | 88.727 T -38.72 % | 144.787 T 3.22 % | 140.272 T -15.59 % | 166.175 T -10.75 % | 186.188 T 71.72 % | 108.426 T -10.34 % | 120.932 T 12.58 % | 107.421 T 37.36 % | 78.203 T 20.77 % | 64.754 T -22.63 % | 83.688 T 12.40 % | 74.455 T 66.38 % | 44.750 T 1.43 % | 44.118 T 0.83 % | 43.754 T 1.26 % | 43.211 T 35.76 % | 31.828 T 225.09 % | 9.791 T 50.74 % | 6.495 T -17.76 % | 7.898 T 51.73 % | 5.206 T -20.79 % | 6.572 T -8.88 % | 7.212 T 80.89 % | 3.987 T -49.74 % | 7.933 T -45.91 % | 14.667 T |
Other investing activites | -41.091 B 99.26 % | -5.572 T -7 340.50 % | 76.958 B 196.09 % | 25.991 B 109.05 % | -287.169 B -634.35 % | -39.105 B -162.21 % | 62.864 B -98.29 % | 3.681 T 3 320.51 % | -114.307 B -274.37 % | 65.554 B 100.37 % | -17.639 T 3.04 % | -18.191 T -357.96 % | -3.972 T -10.34 % | -3.600 T -1 973.86 % | 192.114 B -96.05 % | 4.860 T 815.73 % | 530.701 B 104.98 % | -10.662 T -219.96 % | -3.332 T -303.84 % | -825.109 B 60.48 % | -2.088 T -65.67 % | -1.260 T -497.22 % | 317.230 B -73.58 % | 1.201 T 732.17 % | 144.270 B -54.15 % | 314.632 B -96.43 % | 8.802 T 1 091.53 % | -887.711 B -299.12 % | 445.821 B 471.77 % | -119.920 B 90.13 % | -1.215 T -508.87 % | -199.629 B -1.53 % | -196.623 B 89.63 % | -1.896 T -68.65 % | -1.124 T |
Net cash used for investing activites | -186.948 B 85.08 % | -1.253 T 88.26 % | -10.675 T -384.63 % | -2.203 T 78.28 % | -10.140 T -201.04 % | -3.368 T 40.14 % | -5.628 T -273.47 % | 3.244 T -63.58 % | 8.908 T 297.62 % | 2.240 T 120.41 % | -10.976 T 11.50 % | -12.402 T -588.89 % | -1.800 T 82.63 % | -10.364 T -24.98 % | -8.293 T 23.32 % | -10.814 T -30.83 % | -8.266 T -5.53 % | -7.833 T -214.32 % | -2.492 T -130.19 % | 8.255 T 552.90 % | -1.823 T 80.00 % | -9.115 T -2 183.19 % | -399.221 B 27.13 % | -547.854 B 89.17 % | -5.061 T -2 260.16 % | 234.279 B -97.74 % | 10.362 T 352.32 % | -4.107 T -754.94 % | 627.073 B 143.06 % | 257.993 B 122.48 % | -1.148 T -420.00 % | -220.723 B 56.56 % | -508.131 B 19.77 % | -633.329 B -269.46 % | 373.730 B |
Debt repayment | 221.066 B -75.21 % | 891.731 B 865.38 % | -116.508 B 85.56 % | -806.795 B -110.98 % | 7.347 T 1 496.44 % | 460.204 B 117.43 % | 211.661 B -47.27 % | 401.436 B 17.77 % | 340.866 B -23.27 % | 444.258 B 489.28 % | -114.124 B -124.60 % | 463.878 B 213.52 % | -408.636 B -120.21 % | 2.022 T 1.21 % | 1.997 T 381.65 % | -709.126 B -125.91 % | 2.737 T 1 945.28 % | -148.324 B 96.51 % | -4.255 T 21.72 % | -5.436 T -232.63 % | 4.099 T 34.37 % | 3.050 T 178.77 % | -3.872 T -300.15 % | -967.716 B -219.20 % | -303.168 B 73.41 % | -1.140 T 76.28 % | -4.808 T -607.48 % | 947.335 B 316.68 % | -437.206 B -116.95 % | 2.580 T 2 374.56 % | 104.259 B 104.48 % | -2.325 T -305.45 % | 1.132 T 201.39 % | 375.507 B 139.63 % | 156.705 B |
Common stock issued | 15.661 B 581.80 % | 2.297 B 2.68 % | 2.237 B -58.57 % | 5.399 B 151.94 % | 2.143 B -90.04 % | 21.515 B 419.56 % | 4.141 B 86.11 % | 2.225 B 85.73 % | 1.198 B 10.72 % | 1.082 B 54 000.00 % | 2.000 M -99.76 % | 845.000 M 3 740.91 % | 22.000 M -83.08 % | 130.000 M -60.24 % | 327.000 M -99.97 % | 1.037 T 121.80 % | 467.607 B 39 764.19 % | 1.173 B -98.17 % | 64.041 B 717.68 % | 7.832 B 572.85 % | 1.164 B 23.57 % | 942.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | -418.546 B -4.61 % | -400.090 B 11.12 % | -450.153 B -183.96 % | -158.529 B -1 219 353.85 % | -13.000 M 99.97 % | -50.028 B 68.73 % | -159.962 B 20.46 % | -201.102 B 7.67 % | -217.803 B -8.87 % | -200.053 B 59.18 % | -490.076 B -662 164.86 % | -74.000 M -289.47 % | -19.000 M -5.56 % | -18.000 M | 0.000 100.00 % | -4.621 B -71.34 % | -2.697 B 98.22 % | -151.365 B 48.19 % | -292.182 B 67.44 % | -897.342 B | 0.000 100.00 % | -467.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -532.976 B -21.20 % | -439.755 B -15.59 % | -380.447 B -13.70 % | -334.619 B -3.99 % | -321.772 B -5.66 % | -304.535 B -10.23 % | -276.279 B -14.61 % | -241.067 B 2.23 % | -246.563 B 1.96 % | -251.497 B 4.71 % | -263.920 B -22.15 % | -216.054 B -15.09 % | -187.720 B -0.08 % | -187.561 B 1.44 % | -190.299 B -27.30 % | -149.486 B 2.44 % | -153.217 B -8.54 % | -141.159 B -36.99 % | -103.047 B -60.46 % | -64.220 B -40.58 % | -45.681 B -39.10 % | -32.840 B 28.44 % | -45.892 B -62.11 % | -28.310 B 39.33 % | -46.661 B -5.12 % | -44.390 B -11.60 % | -39.776 B -0.32 % | -39.648 B 2.58 % | -40.699 B -66.38 % | -24.462 B -0.11 % | -24.434 B 0.19 % | -24.480 B -0.12 % | -24.452 B 0.04 % | -24.462 B 3.58 % | -25.370 B |
Other financing activites | -146.321 B 94.82 % | -2.823 T -8 648.48 % | -32.267 B -115.07 % | 214.102 B 102.87 % | -7.463 T -985.88 % | -687.305 B -142.25 % | 1.627 T -82.69 % | 9.401 T 551.67 % | 1.443 T 62.44 % | 888.070 B -90.19 % | 9.051 T -19.37 % | 11.227 T 129.68 % | 4.888 T -38.55 % | 7.954 T 200.29 % | 2.649 T -67.39 % | 8.121 T 54.65 % | 5.252 T -42.69 % | 9.163 T 338.30 % | 2.091 T 728.03 % | -332.878 B 74.86 % | -1.324 T -130.20 % | 4.384 T -24.09 % | 5.775 T 129.71 % | 2.514 T -59.12 % | 6.150 T 542.67 % | 956.946 B 115.08 % | -6.345 T -391.01 % | 2.180 T 2 906.00 % | 72.536 B 102.56 % | -2.832 T -342.98 % | 1.166 T -34.68 % | 1.785 T 306.46 % | -864.362 B -76.32 % | -490.227 B -56.45 % | -313.354 B |
Net cash used provided by financing activities | -861.116 B 68.90 % | -2.769 T -183.35 % | -977.138 B 9.56 % | -1.080 T -147.76 % | -436.071 B -73.28 % | -251.664 B 48.04 % | -484.359 B -105.17 % | 9.362 T 1 496.11 % | -670.592 B -535.02 % | -105.602 B -101.29 % | 8.183 T -28.69 % | 11.475 T 167.39 % | 4.292 T -56.15 % | 9.788 T 119.66 % | 4.456 T -46.28 % | 8.295 T -2.26 % | 8.487 T -2.71 % | 8.723 T 449.48 % | -2.496 T 62.18 % | -6.601 T -341.72 % | 2.731 T -63.08 % | 7.395 T 248.55 % | 2.122 T 40.44 % | 1.511 T -73.95 % | 5.800 T 2 647.26 % | -227.702 B 97.97 % | -11.230 T -463.65 % | 3.088 T 861.81 % | -405.370 B -46.47 % | -276.768 B -122.22 % | 1.245 T 320.39 % | -565.100 B -332.61 % | 242.942 B 274.55 % | -139.182 B 23.53 % | -182.018 B |
Effect of forex changes on cash | 261.988 B -86.77 % | 1.980 T 81.81 % | 1.089 T -11.36 % | 1.229 T 288.22 % | 316.544 B 201.46 % | -311.992 B -7 342.56 % | -4.192 B 94.79 % | -80.462 B -76.89 % | -45.486 B 60.52 % | -115.214 B -260.36 % | 71.849 B -17.66 % | 87.259 B 39.67 % | 62.476 B 470.21 % | -16.876 B 48.21 % | -32.584 B -7 505.45 % | 440.000 M 100.44 % | -99.951 B -208.16 % | -32.435 B -227.41 % | 25.458 B 25.51 % | 20.283 B 405.08 % | -6.648 B 90.93 % | -73.290 B -47.92 % | -49.549 B -177.02 % | 64.328 B 183.39 % | 22.700 B 150.44 % | -45.006 B -32.14 % | -34.060 B -164.45 % | 52.850 B -13.94 % | 61.408 B 569.82 % | 9.168 B 196.73 % | -9.478 B -23.67 % | -7.664 B -163.76 % | -2.906 B 63.06 % | -7.866 B 68.86 % | -25.257 B |
Net change in cash | -779.660 B 79.24 % | -3.755 T -230.98 % | 2.867 T -63.16 % | 7.782 T -68.42 % | 24.645 T 496.92 % | 4.129 T 914.68 % | -506.794 B -101.21 % | 41.905 T 175.61 % | 15.205 T 73.29 % | 8.774 T 2 711.32 % | -335.992 B -580.16 % | 69.975 B -82.00 % | 388.844 B 98 541.52 % | -395.000 M -100.11 % | 368.281 B 276.07 % | -209.169 B 79.48 % | -1.019 T -182.14 % | 1.241 T 136.50 % | -3.400 T -267.56 % | 2.029 T 82.95 % | 1.109 T 194.35 % | -1.175 T -147.92 % | 2.453 T 2 284.41 % | 102.872 B 133.09 % | -310.861 B -3 218.86 % | 9.967 B 103.50 % | -285.090 B -91.72 % | -148.702 B -149.85 % | 298.312 B 389.26 % | 60.972 B 1 028.55 % | -6.566 B 97.70 % | -285.843 B 4.23 % | -298.484 B 69.77 % | -987.497 B -1 212.30 % | 88.780 B |
Cash at beginning of period | 109.875 T -3.30 % | 113.630 T 2.59 % | 110.763 T 7.56 % | 102.981 T 31.46 % | 78.336 T 5.56 % | 74.207 T -0.68 % | 74.714 T 119.95 % | 33.968 T 81.03 % | 18.764 T 87.83 % | 9.990 T 170.79 % | 3.689 T 1.93 % | 3.619 T 12.04 % | 3.230 T -0.01 % | 3.231 T 12.87 % | 2.863 T -6.81 % | 3.072 T -24.91 % | 4.091 T 43.55 % | 2.850 T -54.40 % | 6.249 T 48.07 % | 4.220 T 35.55 % | 3.114 T -27.33 % | 4.285 T 134.14 % | 1.830 T 5.61 % | 1.733 T -7.04 % | 1.864 T 0.90 % | 1.847 T -13.36 % | 2.132 T -6.39 % | 2.278 T 15.02 % | 1.980 T 27.91 % | 1.548 T -0.35 % | 1.554 T -15.72 % | 1.843 T -13.89 % | 2.141 T -31.61 % | 3.130 T 2.65 % | 3.049 T |
Cash at end of period | 109.095 T -0.71 % | 109.875 T -3.30 % | 113.630 T 2.59 % | 110.763 T 7.56 % | 102.981 T 31.46 % | 78.336 T 5.56 % | 74.207 T -2.20 % | 75.873 T 123.36 % | 33.968 T 81.03 % | 18.764 T 459.57 % | 3.353 T -9.11 % | 3.689 T 1.93 % | 3.619 T 12.04 % | 3.230 T -0.01 % | 3.231 T 12.87 % | 2.863 T -6.80 % | 3.071 T -24.92 % | 4.091 T 43.55 % | 2.850 T -54.40 % | 6.249 T 48.00 % | 4.223 T 35.81 % | 3.109 T -27.41 % | 4.283 T 133.32 % | 1.836 T 18.19 % | 1.553 T -16.38 % | 1.857 T 0.56 % | 1.847 T -13.25 % | 2.129 T -6.57 % | 2.279 T 41.60 % | 1.609 T 4.02 % | 1.547 T -0.67 % | 1.557 T -15.45 % | 1.842 T -14.02 % | 2.143 T -31.73 % | 3.138 T |
Operating cash flow | 6.415 B 100.07 % | -9.845 T -173.30 % | 13.432 T 39.40 % | 9.635 T -72.40 % | 34.905 T 333.02 % | 8.061 T 43.70 % | 5.609 T 1 094.85 % | -563.836 B -108.04 % | 7.013 T 3.83 % | 6.754 T 183.25 % | 2.385 T 162.20 % | 909.448 B 142.01 % | -2.165 T -465.15 % | 592.879 B -86.01 % | 4.238 T 83.46 % | 2.310 T 302.54 % | -1.141 T -397.62 % | 383.207 B -75.48 % | 1.563 T 341.42 % | 354.086 B 70.47 % | 207.710 B -66.36 % | 617.390 B -20.84 % | 779.921 B 184.37 % | -924.388 B 13.86 % | -1.073 T -2 317.22 % | 48.397 B -92.15 % | 616.625 B -24.55 % | 817.239 B 5 276.48 % | 15.200 B -78.46 % | 70.579 B 174.47 % | -94.772 B -118.67 % | 507.644 B 1 770.47 % | -30.389 B 85.33 % | -207.119 B -166.65 % | -77.675 B |
Capital expenditure | -456.701 B 1.32 % | -462.807 B -15.23 % | -401.625 B -4.59 % | -384.003 B 3.22 % | -396.790 B 11.04 % | -446.029 B -4.07 % | -428.593 B -5.26 % | -407.192 B -9.61 % | -371.477 B -6.58 % | -348.546 B 6.72 % | -373.636 B -0.86 % | -370.434 B -23.13 % | -300.846 B -5.01 % | -286.495 B -14.55 % | -250.098 B 12.44 % | -285.635 B 17.55 % | -346.441 B 17.33 % | -419.045 B -38.19 % | -303.229 B -268.04 % | -82.390 B -86.94 % | -44.073 B 15.11 % | -51.918 B -2.82 % | -50.493 B 54.34 % | -110.581 B -135.72 % | -46.913 B -40.91 % | -33.292 B 20.17 % | -41.705 B 28.57 % | -58.387 B -6.05 % | -55.058 B -52.27 % | -36.157 B -2.34 % | -35.329 B 37.45 % | -56.481 B 34.69 % | -86.482 B -0.32 % | -86.207 B -23.95 % | -69.548 B |
Free CashFlow | -450.286 B 95.63 % | -10.308 T -179.11 % | 13.030 T 40.84 % | 9.251 T -73.19 % | 34.508 T 353.17 % | 7.615 T 46.98 % | 5.181 T 633.53 % | -971.028 B -114.62 % | 6.642 T 3.68 % | 6.406 T 218.55 % | 2.011 T 273.08 % | 539.014 B 121.86 % | -2.466 T -904.79 % | 306.384 B -92.32 % | 3.988 T 96.99 % | 2.024 T 236.14 % | -1.487 T -4 049.07 % | -35.838 B -102.84 % | 1.260 T 363.67 % | 271.696 B 66.04 % | 163.637 B -71.06 % | 565.471 B -22.48 % | 729.428 B 170.48 % | -1.035 T 7.59 % | -1.120 T -7 514.73 % | 15.105 B -97.37 % | 574.920 B -24.24 % | 758.853 B 2 003.92 % | -39.857 B -215.79 % | 34.422 B 126.46 % | -130.101 B -128.84 % | 451.162 B 486.03 % | -116.871 B 60.16 % | -293.326 B -99.24 % | -147.223 B |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1991-12-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | 1990-12-31 | 1990-09-30 | 1990-06-30 | 1989-12-31 | 1989-09-30 | 1989-06-30 | 1988-12-31 | 1988-09-30 | 1988-06-30 | 1987-12-31 | 1987-09-30 | 1987-06-30 | |
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Revenue | 2.953 T 2.09 % | 2.893 T -7.98 % | 3.144 T 0.72 % | 3.121 T -4.63 % | 3.273 T 8.50 % | 3.016 T 11.94 % | 2.694 T -0.06 % | 2.696 T 8.51 % | 2.485 T 10.11 % | 2.256 T -0.06 % | 2.258 T 12.36 % | 2.010 T 2.46 % | 1.961 T 36.68 % | 1.435 T 15.51 % | 1.242 T 0.22 % | 1.240 T 0.18 % | 1.237 T -5.60 % | 1.311 T 7.76 % | 1.216 T -5.94 % | 1.293 T -14.10 % | 1.505 T -0.96 % | 1.520 T -8.12 % | 1.654 T -4.28 % | 1.728 T 6.02 % | 1.630 T 30.29 % | 1.251 T -48.62 % | 2.435 T 190.81 % | 837.321 B -47.20 % | 1.586 T 529.59 % | 251.868 B -78.32 % | 1.162 T -5.37 % | 1.228 T -15.56 % | 1.454 T | 0.000 -100.00 % | 1.293 T | 0.000 -100.00 % | 1.129 T | 0.000 -100.00 % | 1.110 T | 0.000 -100.00 % | 1.362 T | 0.000 -100.00 % | 1.110 T | 0.000 -100.00 % | 1.131 T | 0.000 -100.00 % | 1.637 T | 0.000 -100.00 % | 1.165 T | 0.000 -100.00 % | 997.041 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 620.112 B -56.93 % | 1.440 T 21.29 % | 1.187 T -21.56 % | 1.513 T -10.97 % | 1.700 T 9.54 % | 1.552 T 12.95 % | 1.374 T -6.46 % | 1.469 T -3.81 % | 1.527 T 16.20 % | 1.314 T 120.28 % | 596.532 B -63.74 % | 1.645 T 115.07 % | 765.006 B 20.41 % | 635.350 B | 0.000 | 0.000 -100.00 % | 629.801 B | 0.000 | 0.000 | 0.000 -100.00 % | 730.263 B | 0.000 | 0.000 | 0.000 -100.00 % | 694.573 B | 0.000 | 0.000 | 0.000 -100.00 % | 767.834 B | 0.000 | 0.000 | 0.000 -100.00 % | 637.536 B | 0.000 | 0.000 | 0.000 -100.00 % | 622.735 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 765.212 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net income | 546.068 B 378.98 % | 114.007 B -76.77 % | 490.744 B -30.12 % | 702.301 B 26.34 % | 555.894 B 188.23 % | 192.865 B -47.96 % | 370.635 B 0.47 % | 368.892 B -33.94 % | 558.389 B -27.79 % | 773.321 B 589.95 % | 112.084 B -4.53 % | 117.406 B 3.27 % | 113.685 B 88.09 % | 60.442 B -79.08 % | 288.965 B -27.46 % | 398.351 B 3.99 % | 383.082 B 125.37 % | 169.981 B -17.57 % | 206.211 B -5.12 % | 217.334 B 18.44 % | 183.492 B 426.92 % | -56.127 B -118.56 % | -25.680 B -111.73 % | 218.891 B -43.76 % | 389.193 B 85 062.58 % | 457.000 M -99.86 % | 318.981 B 33.88 % | 238.251 B -24.36 % | 315.000 B -13.64 % | 364.733 B 401.54 % | 72.723 B -85.50 % | 501.679 B 73.58 % | 289.025 B | 0.000 -100.00 % | 296.408 B | 0.000 -100.00 % | 188.924 B | 0.000 -100.00 % | 252.958 B | 0.000 -100.00 % | 277.761 B | 0.000 -100.00 % | 97.645 B | 0.000 -100.00 % | 240.491 B | 0.000 -100.00 % | 405.409 B | 0.000 -100.00 % | 255.287 B | 0.000 -100.00 % | 241.972 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -479.178 B -799.53 % | 68.500 B 107.98 % | -858.184 B -1 576.57 % | 58.120 B -44.92 % | 105.519 B -30.23 % | 151.241 B 166.94 % | -225.926 B -223.24 % | 183.322 B -36.24 % | 287.522 B 30.83 % | 219.766 B 186.94 % | -252.786 B -699.51 % | 42.165 B -79.29 % | 203.563 B 110.22 % | 96.833 B -24.36 % | 128.020 B 0.70 % | 127.129 B 47.92 % | 85.947 B 0.16 % | 85.808 B -40.58 % | 144.416 B -14.06 % | 168.043 B -36.49 % | 264.607 B 75.49 % | 150.778 B -82.10 % | 842.301 B 213.73 % | -740.587 B -1 528.67 % | 51.837 B -0.07 % | 51.872 B 148.19 % | -107.641 B -0.32 % | -107.293 B -12 729.68 % | -836.290 M 78.37 % | -3.867 B 97.26 % | -141.313 B -6 264.93 % | 2.292 B -85.18 % | 15.463 B -0.20 % | 15.493 B 127.63 % | -56.072 B -254.03 % | 36.405 B 26.86 % | 28.697 B -0.09 % | 28.724 B 115.82 % | -181.606 B 0.42 % | -182.368 B -2 004.15 % | 9.577 B 0.20 % | 9.558 B 105.14 % | -186.008 B 1.38 % | -188.608 B 5.13 % | -198.801 B 0.04 % | -198.889 B -2 174.59 % | 9.587 B 26.52 % | 7.577 B 4.17 % | 7.274 B 1.46 % | 7.170 B -9.34 % | 7.909 B 15.29 % | 6.860 B 4.57 % | 6.560 B 16.20 % | 5.646 B 17.29 % | 4.814 B -52.77 % | 10.192 B 0.66 % | 10.125 B 0.45 % | 10.080 B 27.09 % | 7.931 B -29.84 % | 11.306 B 5.24 % | 10.743 B 42.01 % | 7.565 B -26.57 % | 10.303 B -31.89 % | 15.126 B 4.09 % | 14.532 B -4.69 % | 15.247 B -30.65 % | 21.985 B 25.43 % | 17.527 B -5.89 % | 18.625 B -3.70 % | 19.340 B -32.33 % | 28.582 B 15.92 % | 24.656 B -1.81 % | 25.111 B -9.20 % | 27.655 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income before tax | 728.615 B 404.09 % | 144.540 B -78.24 % | 664.245 B -33.96 % | 1.006 T 36.64 % | 736.062 B 154.35 % | 289.392 B -44.73 % | 523.619 B -1.95 % | 534.032 B -24.04 % | 703.061 B -10.50 % | 785.558 B 213.44 % | 250.621 B -14.38 % | 292.701 B 21.43 % | 241.043 B 616.32 % | 33.650 B -91.59 % | 400.266 B -28.42 % | 559.171 B 12.56 % | 496.770 B 123.66 % | 222.109 B -10.19 % | 247.308 B -19.91 % | 308.783 B 17.04 % | 263.836 B 165.31 % | -403.961 B -890.86 % | 51.079 B -84.28 % | 325.021 B -29.10 % | 458.431 B 8 152.54 % | -5.693 B -102.02 % | 282.260 B -39.04 % | 463.033 B 14.12 % | 405.728 B -10.04 % | 450.990 B 31.69 % | 342.452 B -30.38 % | 491.892 B 30.65 % | 376.485 B | 0.000 -100.00 % | 414.213 B | 0.000 -100.00 % | 285.831 B | 0.000 -100.00 % | 370.528 B | 0.000 -100.00 % | 448.082 B | 0.000 -100.00 % | 136.822 B | 0.000 -100.00 % | 360.957 B | 0.000 -100.00 % | 701.688 B | 0.000 -100.00 % | 393.789 B | 0.000 -100.00 % | 366.226 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -717.071 B -1 113.81 % | 70.731 B 112.48 % | -566.945 B -544.17 % | 127.641 B -26.77 % | 174.296 B -33.40 % | 261.716 B 8.52 % | 241.175 B -8.78 % | 264.389 B -39.74 % | 438.719 B 21.31 % | 361.658 B 329.64 % | -157.490 B -147.10 % | 334.369 B 8.46 % | 308.295 B 91.03 % | 161.389 B | 0.000 | 0.000 -100.00 % | 153.626 B | 0.000 | 0.000 | 0.000 -100.00 % | 390.611 B | 0.000 | 0.000 | 0.000 -100.00 % | 133.853 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.711 B | 0.000 | 0.000 | 0.000 -100.00 % | 33.693 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -387.564 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income before tax ratio | 0.25 393.78 % | 0.05 -76.35 % | 0.21 -34.43 % | 0.32 43.28 % | 0.22 134.41 % | 0.10 -50.63 % | 0.19 -1.89 % | 0.20 -30.00 % | 0.28 -18.72 % | 0.35 213.64 % | 0.11 -23.79 % | 0.15 18.51 % | 0.12 424.09 % | 0.02 -92.72 % | 0.32 -28.58 % | 0.45 12.35 % | 0.40 136.94 % | 0.17 -16.66 % | 0.20 -14.85 % | 0.24 36.24 % | 0.18 165.94 % | -0.27 -960.77 % | 0.03 -83.58 % | 0.19 -33.12 % | 0.28 6 280.68 % | 0.00 -103.93 % | 0.12 -79.04 % | 0.55 116.13 % | 0.26 -85.71 % | 1.79 507.46 % | 0.29 -26.43 % | 0.40 54.74 % | 0.26 | 0.00 -100.00 % | 0.32 | 0.00 -100.00 % | 0.25 | 0.00 -100.00 % | 0.33 | 0.00 -100.00 % | 0.33 | 0.00 -100.00 % | 0.12 | 0.00 -100.00 % | 0.32 | 0.00 -100.00 % | 0.43 | 0.00 -100.00 % | 0.34 | 0.00 -100.00 % | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.16 -2 453.69 % | 0.05 110.29 % | -0.48 -666.26 % | 0.08 -17.74 % | 0.10 -39.20 % | 0.17 -3.93 % | 0.18 -2.48 % | 0.18 -37.35 % | 0.29 4.40 % | 0.28 204.25 % | -0.26 -229.91 % | 0.20 -49.57 % | 0.40 58.65 % | 0.25 | 0.00 | 0.00 -100.00 % | 0.24 | 0.00 | 0.00 | 0.00 -100.00 % | 0.53 | 0.00 | 0.00 | 0.00 -100.00 % | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.06 | 0.00 | 0.00 | 0.00 -100.00 % | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 728.615 B 404.09 % | 144.540 B -78.24 % | 664.245 B -33.96 % | 1.006 T 36.64 % | 736.062 B 154.35 % | 289.392 B -44.73 % | 523.619 B -1.95 % | 534.032 B -24.04 % | 703.061 B -10.50 % | 785.558 B 213.44 % | 250.621 B -14.38 % | 292.701 B 21.43 % | 241.043 B 616.32 % | 33.650 B -91.59 % | 400.266 B -28.42 % | 559.171 B 12.56 % | 496.770 B 123.66 % | 222.109 B -10.19 % | 247.308 B -19.91 % | 308.783 B 17.04 % | 263.836 B 105.80 % | 128.203 B 150.99 % | 51.079 B -84.28 % | 325.021 B -29.10 % | 458.431 B 8 152.54 % | -5.693 B -101.92 % | 296.105 B 2.09 % | 290.039 B -28.51 % | 405.728 B -10.04 % | 450.990 B 129.63 % | 196.395 B -69.21 % | 637.949 B 69.45 % | 376.485 B | 0.000 100.00 % | -19.092 B | 0.000 100.00 % | -93.961 B | 0.000 100.00 % | -22.422 B | 0.000 100.00 % | -70.856 B | 0.000 100.00 % | -17.192 B | 0.000 100.00 % | -56.393 B | 0.000 -100.00 % | 51.582 B | 0.000 100.00 % | -70.402 B | 0.000 100.00 % | -36.766 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -717.071 B -1 113.81 % | 70.731 B 112.48 % | -566.945 B -544.17 % | 127.641 B -26.77 % | 174.296 B -33.40 % | 261.716 B 8.52 % | 241.175 B -8.78 % | 264.389 B -39.74 % | 438.719 B 21.31 % | 361.658 B 329.64 % | -157.490 B -147.10 % | 334.369 B 8.46 % | 308.295 B 91.03 % | 161.389 B | 0.000 | 0.000 -100.00 % | 153.626 B | 0.000 | 0.000 | 0.000 -100.00 % | 390.611 B | 0.000 | 0.000 | 0.000 -100.00 % | 133.853 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.711 B | 0.000 | 0.000 | 0.000 -100.00 % | 33.693 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -387.564 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net income ratio | 0.18 369.18 % | 0.04 -74.75 % | 0.16 -30.63 % | 0.23 32.48 % | 0.17 165.64 % | 0.06 -53.51 % | 0.14 0.53 % | 0.14 -39.12 % | 0.22 -34.42 % | 0.34 590.37 % | 0.05 -15.03 % | 0.06 0.79 % | 0.06 37.61 % | 0.04 -81.89 % | 0.23 -27.62 % | 0.32 3.79 % | 0.31 138.74 % | 0.13 -23.50 % | 0.17 0.88 % | 0.17 37.88 % | 0.12 430.08 % | -0.04 -137.89 % | -0.02 -112.26 % | 0.13 -46.95 % | 0.24 65 266.03 % | 0.00 -99.72 % | 0.13 -53.96 % | 0.28 43.24 % | 0.20 -86.28 % | 1.45 2 213.43 % | 0.06 -84.68 % | 0.41 105.57 % | 0.20 | 0.00 -100.00 % | 0.23 | 0.00 -100.00 % | 0.17 | 0.00 -100.00 % | 0.23 | 0.00 -100.00 % | 0.20 | 0.00 -100.00 % | 0.09 | 0.00 -100.00 % | 0.21 | 0.00 -100.00 % | 0.25 | 0.00 -100.00 % | 0.22 | 0.00 -100.00 % | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.77 -1 724.05 % | 0.05 106.58 % | -0.72 -1 982.43 % | 0.04 -38.13 % | 0.06 -36.30 % | 0.10 159.27 % | -0.16 -231.75 % | 0.12 -33.72 % | 0.19 12.59 % | 0.17 139.47 % | -0.42 -1 753.49 % | 0.03 -90.37 % | 0.27 74.59 % | 0.15 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.25 393.78 % | 0.05 -76.35 % | 0.21 -34.43 % | 0.32 43.28 % | 0.22 134.41 % | 0.10 -50.63 % | 0.19 -1.89 % | 0.20 -30.00 % | 0.28 -18.72 % | 0.35 213.64 % | 0.11 -23.79 % | 0.15 18.51 % | 0.12 424.09 % | 0.02 -92.72 % | 0.32 -28.58 % | 0.45 12.35 % | 0.40 136.94 % | 0.17 -16.66 % | 0.20 -14.85 % | 0.24 36.24 % | 0.18 107.78 % | 0.08 173.18 % | 0.03 -83.58 % | 0.19 -33.12 % | 0.28 6 280.68 % | 0.00 -103.74 % | 0.12 -64.89 % | 0.35 35.38 % | 0.26 -85.71 % | 1.79 959.23 % | 0.17 -67.47 % | 0.52 100.68 % | 0.26 | 0.00 100.00 % | -0.01 | 0.00 100.00 % | -0.08 | 0.00 100.00 % | -0.02 | 0.00 100.00 % | -0.05 | 0.00 100.00 % | -0.02 | 0.00 100.00 % | -0.05 | 0.00 -100.00 % | 0.03 | 0.00 100.00 % | -0.06 | 0.00 100.00 % | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.16 -2 453.69 % | 0.05 110.29 % | -0.48 -666.26 % | 0.08 -17.74 % | 0.10 -39.20 % | 0.17 -3.93 % | 0.18 -2.48 % | 0.18 -37.35 % | 0.29 4.40 % | 0.28 204.25 % | -0.26 -229.91 % | 0.20 -49.57 % | 0.40 58.65 % | 0.25 | 0.00 | 0.00 -100.00 % | 0.24 | 0.00 | 0.00 | 0.00 -100.00 % | 0.53 | 0.00 | 0.00 | 0.00 -100.00 % | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.06 | 0.00 | 0.00 | 0.00 -100.00 % | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.53 -24.81 % | 0.71 37.79 % | 0.51 -9.92 % | 0.57 18.63 % | 0.48 10.45 % | 0.44 -14.29 % | 0.51 2.31 % | 0.50 -8.90 % | 0.55 8.16 % | 0.50 -9.77 % | 0.56 -17.85 % | 0.68 -19.98 % | 0.85 24.20 % | 0.68 -20.42 % | 0.86 -5.56 % | 0.91 2.78 % | 0.89 18.01 % | 0.75 -7.04 % | 0.81 4.10 % | 0.78 9.81 % | 0.71 -2.61 % | 0.73 4.49 % | 0.69 -2.65 % | 0.71 2.82 % | 0.69 16.45 % | 0.60 -20.09 % | 0.75 15.10 % | 0.65 -13.96 % | 0.75 -73.64 % | 2.86 185.73 % | 1.00 0.00 % | 1.00 22.50 % | 0.82 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.44 -163.41 % | 0.69 20.73 % | 0.57 -10.57 % | 0.64 -8.54 % | 0.70 3.68 % | 0.67 -0.87 % | 0.68 -2.82 % | 0.70 -6.64 % | 0.75 -1.90 % | 0.76 48.79 % | 0.51 -30.32 % | 0.73 -13.06 % | 0.85 8.99 % | 0.78 | 0.00 | 0.00 -100.00 % | 0.86 | 0.00 | 0.00 | 0.00 -100.00 % | 0.93 | 0.00 | 0.00 | 0.00 -100.00 % | 0.63 | 0.00 | 0.00 | 0.00 -100.00 % | 0.44 | 0.00 | 0.00 | 0.00 -100.00 % | 0.41 | 0.00 | 0.00 | 0.00 -100.00 % | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 11.508 B -0.40 % | 11.555 B -1.47 % | 11.728 B 0.00 % | 11.728 B 0.00 % | 11.728 B -2.07 % | 11.975 B -0.13 % | 11.991 B -0.53 % | 12.055 B 0.26 % | 12.024 B -0.58 % | 12.094 B -0.83 % | 12.196 B -3.11 % | 12.588 B -1.01 % | 12.716 B -0.97 % | 12.840 B 0.00 % | 12.840 B 0.00 % | 12.840 B 0.00 % | 12.840 B -0.28 % | 12.877 B 0.00 % | 12.877 B 0.00 % | 12.877 B 0.27 % | 12.841 B -0.27 % | 12.877 B 0.00 % | 12.877 B 0.00 % | 12.877 B -0.35 % | 12.922 B 0.00 % | 12.922 B 0.00 % | 12.922 B 0.00 % | 12.922 B -1.60 % | 13.132 B 0.00 % | 13.132 B 0.00 % | 13.132 B 0.00 % | 13.132 B -1.17 % | 13.288 B -1.24 % | 13.455 B -0.68 % | 13.547 B -2.34 % | 13.871 B 0.96 % | 13.738 B -0.35 % | 13.787 B -0.53 % | 13.860 B -0.08 % | 13.871 B -0.96 % | 14.006 B -0.08 % | 14.017 B -0.94 % | 14.150 B 2.01 % | 13.871 B -2.20 % | 14.182 B 0.18 % | 14.158 B -0.18 % | 14.183 B 2.25 % | 13.871 B -2.17 % | 14.179 B 0.21 % | 14.148 B -0.16 % | 14.171 B 2.16 % | 13.871 B -1.02 % | 14.014 B 0.04 % | 14.008 B 6.92 % | 13.102 B -5.54 % | 13.871 B 0.00 % | 13.871 B 0.00 % | 13.871 B 35.88 % | 10.208 B -2.63 % | 10.484 B 7.62 % | 9.741 B 0.00 % | 9.741 B -2.37 % | 9.978 B 0.00 % | 9.978 B 2.43 % | 9.741 B 0.00 % | 9.741 B 86.80 % | 5.215 B -20.24 % | 6.539 B -1.56 % | 6.642 B 0.00 % | 6.642 B -0.24 % | 6.658 B 2.54 % | 6.493 B 0.30 % | 6.473 B 0.00 % | 6.473 B 1.86 % | 6.355 B 0.00 % | 6.355 B 1.54 % | 6.259 B 0.00 % | 6.259 B 31.02 % | 4.777 B -14.37 % | 5.579 B 0.00 % | 5.579 B 0.00 % | 5.579 B 2.68 % | 5.433 B -1.98 % | 5.543 B 53.77 % | 3.605 B 0.00 % | 3.605 B -22.90 % | 4.675 B 0.00 % | 4.675 B -3.93 % | 4.867 B 0.00 % | 4.867 B -4.31 % | 5.086 B 8.77 % | 4.675 B -21.09 % | 5.925 B 0.00 % | 5.925 B 25.85 % | 4.708 B 0.88 % | 4.667 B 0.00 % | 4.667 B 0.00 % | 4.667 B 0.32 % | 4.652 B -1.31 % | 4.714 B 0.53 % | 4.689 B 0.00 % | 4.689 B 7.71 % | 4.353 B -6.72 % | 4.667 B 0.00 % | 4.667 B 0.00 % | 4.667 B 40.36 % | 3.325 B 0.00 % | 3.325 B 0.00 % | 3.325 B 0.00 % | 3.325 B -2.59 % | 3.413 B 0.00 % | 3.413 B 0.00 % | 3.413 B 0.00 % | 3.413 B 1.09 % | 3.377 B 0.00 % | 3.377 B -4.75 % | 3.545 B 0.00 % | 3.545 B 17.00 % | 3.030 B 0.00 % | 3.030 B 0.00 % | 3.030 B 0.00 % | 3.030 B 7.98 % | 2.806 B 0.00 % | 2.806 B 0.00 % | 2.806 B 0.00 % | 2.806 B -7.34 % | 3.028 B 0.00 % | 3.028 B 0.00 % | 3.028 B 0.11 % | 3.025 B 0.00 % | 3.025 B 0.00 % | 3.025 B 0.00 % | 3.025 B 0.00 % | 3.025 B 0.00 % | 3.025 B 0.00 % | 3.025 B 0.00 % | 3.025 B 0.00 % | 3.025 B |
Weighted average shs out | 11.484 B -6.09 % | 12.229 B 4.28 % | 11.728 B 0.00 % | 11.728 B 0.00 % | 11.728 B -2.07 % | 11.975 B -0.13 % | 11.991 B -0.29 % | 12.026 B 0.02 % | 12.024 B 0.09 % | 12.013 B -1.50 % | 12.196 B -1.58 % | 12.392 B -1.55 % | 12.587 B -0.54 % | 12.656 B -1.43 % | 12.839 B 0.00 % | 12.839 B 0.00 % | 12.839 B -0.01 % | 12.841 B 0.00 % | 12.841 B 0.00 % | 12.841 B 0.00 % | 12.841 B 0.00 % | 12.841 B 0.00 % | 12.841 B 0.00 % | 12.841 B -0.63 % | 12.922 B 1.90 % | 12.682 B -1.86 % | 12.922 B 0.00 % | 12.922 B -1.60 % | 13.132 B 0.00 % | 13.132 B -1.41 % | 13.321 B 1.43 % | 13.132 B -1.17 % | 13.288 B -1.07 % | 13.431 B -1.20 % | 13.594 B -0.19 % | 13.620 B -1.12 % | 13.774 B 5.32 % | 13.079 B -6.71 % | 14.019 B 1.07 % | 13.871 B -1.41 % | 14.069 B -0.02 % | 14.072 B -1.80 % | 14.331 B 3.32 % | 13.871 B -2.59 % | 14.240 B -0.32 % | 14.286 B 0.61 % | 14.200 B 2.37 % | 13.871 B -2.44 % | 14.218 B 0.42 % | 14.158 B 0.01 % | 14.156 B 2.06 % | 13.871 B -0.96 % | 14.006 B 0.03 % | 14.001 B 6.90 % | 13.098 B -5.58 % | 13.871 B 0.00 % | 13.871 B 0.00 % | 13.871 B 35.88 % | 10.208 B -2.63 % | 10.484 B 7.62 % | 9.741 B 0.00 % | 9.741 B -2.37 % | 9.978 B 0.00 % | 9.978 B 2.43 % | 9.741 B 0.00 % | 9.741 B 86.80 % | 5.215 B -20.24 % | 6.539 B -1.51 % | 6.639 B 1.53 % | 6.539 B -1.21 % | 6.619 B 1.94 % | 6.493 B 0.30 % | 6.473 B 0.00 % | 6.473 B 1.86 % | 6.355 B 0.00 % | 6.355 B 1.54 % | 6.259 B 0.00 % | 6.259 B 33.77 % | 4.679 B -16.13 % | 5.579 B 0.00 % | 5.579 B 0.00 % | 5.579 B 2.68 % | 5.433 B -1.98 % | 5.543 B 53.77 % | 3.605 B 0.00 % | 3.605 B -22.90 % | 4.675 B 0.00 % | 4.675 B -3.93 % | 4.867 B 4.09 % | 4.675 B -8.07 % | 5.086 B 8.77 % | 4.675 B -1.36 % | 4.740 B 0.00 % | 4.740 B 0.68 % | 4.708 B 0.88 % | 4.667 B 0.00 % | 4.667 B 0.00 % | 4.667 B 0.32 % | 4.652 B -1.31 % | 4.714 B 0.53 % | 4.689 B 0.47 % | 4.667 B 7.20 % | 4.353 B -6.72 % | 4.667 B 0.00 % | 4.667 B 0.00 % | 4.667 B 40.36 % | 3.325 B 0.00 % | 3.325 B 0.00 % | 3.325 B 0.00 % | 3.325 B -2.59 % | 3.413 B 0.00 % | 3.413 B 0.00 % | 3.413 B 0.00 % | 3.413 B 1.09 % | 3.377 B 0.00 % | 3.377 B -4.75 % | 3.545 B 0.00 % | 3.545 B 17.00 % | 3.030 B 0.00 % | 3.030 B 0.00 % | 3.030 B 0.00 % | 3.030 B 7.98 % | 2.806 B 0.00 % | 2.806 B 0.00 % | 2.806 B 0.00 % | 2.806 B -7.34 % | 3.028 B 0.00 % | 3.028 B 0.00 % | 3.028 B 0.11 % | 3.025 B 0.00 % | 3.025 B 0.00 % | 3.025 B 0.00 % | 3.025 B 0.00 % | 3.025 B 0.00 % | 3.025 B 0.00 % | 3.025 B 0.00 % | 3.025 B 0.00 % | 3.025 B |
EPS diluted | 47.45 409.12 % | 9.32 -77.72 % | 41.84 -30.13 % | 59.88 26.33 % | 47.40 186.40 % | 16.55 -46.46 % | 30.91 1.01 % | 30.60 -33.90 % | 46.29 -26.51 % | 62.99 585.42 % | 9.19 -1.50 % | 9.33 4.36 % | 8.94 89.81 % | 4.71 -79.82 % | 23.34 -24.76 % | 31.02 4.30 % | 29.74 125.30 % | 13.20 -17.55 % | 16.01 -5.15 % | 16.88 18.46 % | 14.25 426.83 % | -4.36 -119.10 % | -1.99 -111.71 % | 17.00 -43.45 % | 30.06 14 214.29 % | 0.21 -99.15 % | 24.68 33.84 % | 18.44 -23.13 % | 23.99 -13.61 % | 27.77 123.95 % | 12.40 -67.54 % | 38.20 75.63 % | 21.75 150.09 % | -43.42 -298.45 % | 21.88 0.64 % | 21.74 58.11 % | 13.75 479.83 % | -3.62 -119.84 % | 18.25 -21.27 % | 23.18 16.89 % | 19.83 -53.30 % | 42.46 515.36 % | 6.90 -83.75 % | 42.45 150.29 % | 16.96 15.06 % | 14.74 -48.43 % | 28.58 242.28 % | 8.35 -53.61 % | 18.00 -50.90 % | 36.66 114.64 % | 17.08 -41.37 % | 29.13 -53.01 % | 61.99 187.82 % | -70.59 -326.69 % | 31.14 190.13 % | -34.55 -799.39 % | 4.94 107.98 % | -61.87 -1 187.35 % | 5.69 -43.44 % | 10.06 -28.55 % | 14.08 160.72 % | -23.19 -226.24 % | 18.37 -36.24 % | 28.81 30.19 % | 22.13 185.28 % | -25.95 -285.89 % | 13.96 -55.17 % | 31.14 113.43 % | 14.59 -24.29 % | 19.27 0.89 % | 19.10 47.26 % | 12.97 99 669.23 % | 0.01 -99.94 % | 22.31 88 431.75 % | 0.03 -99.94 % | 40.29 69.43 % | 23.78 -82.33 % | 134.57 186.81 % | -155.02 -2 161.44 % | 7.52 0.00 % | 7.52 138.98 % | -19.29 2.33 % | -19.75 -13 066.67 % | -0.15 85.98 % | -1.07 97.27 % | -39.20 -11 629.41 % | 0.34 -89.51 % | 3.24 1.89 % | 3.18 127.60 % | -11.52 -260.89 % | 7.16 68.47 % | 4.25 -12.37 % | 4.85 115.82 % | -30.65 20.88 % | -38.74 -2 927.74 % | 1.37 -1.44 % | 1.39 103.49 % | -39.86 1.68 % | -40.54 3.89 % | -42.18 0.57 % | -42.42 -2 179.41 % | 2.04 75.86 % | 1.16 4.50 % | 1.11 0.91 % | 1.10 -34.91 % | 1.69 -17.96 % | 2.06 4.57 % | 1.97 15.88 % | 1.70 17.24 % | 1.45 -51.51 % | 2.99 0.67 % | 2.97 0.68 % | 2.95 27.16 % | 2.32 -30.75 % | 3.35 5.35 % | 3.18 49.30 % | 2.13 -26.80 % | 2.91 -41.68 % | 4.99 3.96 % | 4.80 -4.57 % | 5.03 -30.72 % | 7.26 16.16 % | 6.25 -5.87 % | 6.64 -3.63 % | 6.89 -32.38 % | 10.19 25.18 % | 8.14 -1.81 % | 8.29 -9.20 % | 9.13 -20.61 % | 11.50 3.05 % | 11.16 -3.13 % | 11.52 -16.46 % | 13.79 2.99 % | 13.39 -8.85 % | 14.69 34.40 % | 10.93 -16.88 % | 13.15 -0.60 % | 13.23 |
Earnings per share | 47.55 336.64 % | 10.89 -73.97 % | 41.84 -30.13 % | 59.88 26.33 % | 47.40 1 917.02 % | 2.35 -92.40 % | 30.91 0.78 % | 30.67 -33.96 % | 46.44 -27.87 % | 64.38 600.54 % | 9.19 -2.96 % | 9.47 4.87 % | 9.03 88.91 % | 4.78 -79.52 % | 23.34 -24.78 % | 31.03 4.02 % | 29.83 125.30 % | 13.24 -17.56 % | 16.06 -5.14 % | 16.93 18.56 % | 14.28 426.77 % | -4.37 -118.50 % | -2.00 -111.73 % | 17.05 -43.37 % | 30.11 14 238.10 % | 0.21 -99.15 % | 24.68 33.84 % | 18.44 -23.13 % | 23.99 -13.61 % | 27.77 123.95 % | 12.40 -67.54 % | 38.20 75.63 % | 21.75 150.00 % | -43.50 -299.54 % | 21.80 -1.54 % | 22.14 61.37 % | 13.72 459.16 % | -3.82 -121.18 % | 18.04 -22.17 % | 23.18 17.43 % | 19.74 -53.32 % | 42.29 521.00 % | 6.81 -83.96 % | 42.45 151.33 % | 16.89 15.61 % | 14.61 -48.83 % | 28.55 241.92 % | 8.35 -53.51 % | 17.96 -50.98 % | 36.64 114.39 % | 17.09 -41.33 % | 29.13 -53.03 % | 62.02 187.81 % | -70.63 -326.74 % | 31.15 190.16 % | -34.55 -799.39 % | 4.94 107.98 % | -61.87 -1 187.35 % | 5.69 -43.44 % | 10.06 -28.55 % | 14.08 160.72 % | -23.19 -226.24 % | 18.37 -36.24 % | 28.81 30.19 % | 22.13 185.28 % | -25.95 -285.89 % | 13.96 -55.17 % | 31.14 113.43 % | 14.59 -24.29 % | 19.27 0.31 % | 19.21 48.11 % | 12.97 99 669.23 % | 0.01 -99.94 % | 22.31 87 390.20 % | 0.03 -99.94 % | 41.95 76.41 % | 23.78 -82.33 % | 134.57 185.03 % | -158.27 -1 953.28 % | 8.54 -0.12 % | 8.55 144.32 % | -19.29 2.33 % | -19.75 -13 066.67 % | -0.15 85.98 % | -1.07 97.27 % | -39.20 -11 629.41 % | 0.34 -89.51 % | 3.24 1.89 % | 3.18 126.52 % | -11.99 -267.46 % | 7.16 12.23 % | 6.38 5.28 % | 6.06 115.82 % | -38.31 1.11 % | -38.74 -2 927.74 % | 1.37 -1.44 % | 1.39 103.49 % | -39.86 1.68 % | -40.54 3.89 % | -42.18 0.57 % | -42.42 -2 179.41 % | 2.04 75.86 % | 1.16 4.50 % | 1.11 0.91 % | 1.10 -34.91 % | 1.69 -17.96 % | 2.06 4.57 % | 1.97 15.88 % | 1.70 17.24 % | 1.45 -51.51 % | 2.99 0.67 % | 2.97 0.68 % | 2.95 27.16 % | 2.32 -30.75 % | 3.35 5.35 % | 3.18 49.30 % | 2.13 -26.80 % | 2.91 -41.68 % | 4.99 3.96 % | 4.80 -4.57 % | 5.03 -30.72 % | 7.26 16.16 % | 6.25 -5.87 % | 6.64 -3.63 % | 6.89 -32.38 % | 10.19 25.18 % | 8.14 -1.81 % | 8.29 -9.20 % | 9.13 -20.61 % | 11.50 3.05 % | 11.16 -3.13 % | 11.52 -16.46 % | 13.79 2.99 % | 13.39 -8.85 % | 14.69 34.40 % | 10.93 -16.88 % | 13.15 -0.60 % | 13.23 |
Gross profit | 1.574 T -23.24 % | 2.051 T 26.80 % | 1.618 T -9.27 % | 1.783 T 13.14 % | 1.576 T 19.85 % | 1.315 T -4.06 % | 1.371 T 2.25 % | 1.340 T -1.14 % | 1.356 T 19.09 % | 1.139 T -9.83 % | 1.263 T -7.70 % | 1.368 T -18.01 % | 1.668 T 69.76 % | 982.805 B -8.08 % | 1.069 T -5.36 % | 1.130 T 2.97 % | 1.097 T 11.40 % | 984.776 B 0.17 % | 983.119 B -2.09 % | 1.004 T -5.67 % | 1.064 T -3.54 % | 1.104 T -4.00 % | 1.150 T -6.81 % | 1.234 T 9.00 % | 1.132 T 51.72 % | 745.884 B -58.94 % | 1.817 T 234.73 % | 542.701 B -54.57 % | 1.195 T 65.98 % | 719.666 B -38.06 % | 1.162 T -5.37 % | 1.228 T 3.44 % | 1.187 T | 0.000 -100.00 % | 1.293 T | 0.000 -100.00 % | 1.129 T | 0.000 -100.00 % | 1.110 T | 0.000 -100.00 % | 1.362 T | 0.000 -100.00 % | 1.110 T | 0.000 -100.00 % | 1.131 T | 0.000 -100.00 % | 1.637 T | 0.000 -100.00 % | 1.165 T | 0.000 -100.00 % | 997.041 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -270.531 B -127.31 % | 990.442 B 46.43 % | 676.396 B -29.85 % | 964.234 B -18.58 % | 1.184 T 13.56 % | 1.043 T 11.97 % | 931.314 B -9.09 % | 1.024 T -10.19 % | 1.141 T 13.98 % | 1.001 T 227.74 % | 305.366 B -74.74 % | 1.209 T 86.99 % | 646.431 B 31.23 % | 492.596 B | 0.000 | 0.000 -100.00 % | 543.414 B | 0.000 | 0.000 | 0.000 -100.00 % | 682.092 B | 0.000 | 0.000 | 0.000 -100.00 % | 435.507 B | 0.000 | 0.000 | 0.000 -100.00 % | 338.100 B | 0.000 | 0.000 | 0.000 -100.00 % | 262.973 B | 0.000 | 0.000 | 0.000 -100.00 % | 288.356 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -113.391 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income tax expense | 147.194 B 412.57 % | 28.717 B -81.01 % | 151.230 B -45.09 % | 275.424 B 79.10 % | 153.785 B 116.20 % | 71.132 B -46.23 % | 132.288 B -10.27 % | 147.422 B 15.63 % | 127.500 B 1 169.99 % | -11.916 B -109.87 % | 120.713 B -21.46 % | 153.691 B 43.48 % | 107.118 B 349.59 % | -42.917 B -142.67 % | 100.582 B -23.78 % | 131.966 B 40.72 % | 93.779 B 176.63 % | 33.900 B 80.42 % | 18.790 B -72.96 % | 69.497 B 10.52 % | 62.881 B 55.84 % | 40.351 B -25.00 % | 53.798 B -33.79 % | 81.255 B 81.71 % | 44.716 B 630.56 % | -8.428 B -113.87 % | 60.784 B -21.91 % | 77.841 B 19.08 % | 65.371 B -53.27 % | 139.891 B 316.39 % | 33.596 B -80.46 % | 171.946 B 175.60 % | 62.390 B | 0.000 -100.00 % | 101.191 B | 0.000 -100.00 % | 60.785 B | 0.000 -100.00 % | 95.894 B | 0.000 -100.00 % | 135.716 B | 0.000 -100.00 % | 26.774 B | 0.000 -100.00 % | 97.707 B | 0.000 -100.00 % | 228.289 B | 0.000 -100.00 % | 95.459 B | 0.000 -100.00 % | 88.223 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -266.292 B -1 021.84 % | 28.887 B -90.02 % | 289.493 B 316.41 % | 69.521 B 1.08 % | 68.777 B -44.82 % | 124.638 B -23.69 % | 163.325 B 69.18 % | 96.542 B -36.15 % | 151.197 B 6.56 % | 141.892 B 236.52 % | -103.935 B -189.07 % | 116.692 B 11.42 % | 104.732 B 62.24 % | 64.555 B | 0.000 | 0.000 -100.00 % | 67.679 B | 0.000 | 0.000 | 0.000 -100.00 % | 126.004 B | 0.000 | 0.000 | 0.000 -100.00 % | 81.772 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.248 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.995 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -188.763 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cost of revenue | 1.379 T 63.82 % | 841.653 B -44.84 % | 1.526 T 14.04 % | 1.338 T -21.14 % | 1.697 T -0.26 % | 1.701 T 28.50 % | 1.324 T -2.34 % | 1.356 T 20.11 % | 1.129 T 0.95 % | 1.118 T 12.33 % | 995.282 B 55.13 % | 641.598 B 119.12 % | 292.802 B -35.24 % | 452.102 B 161.12 % | 173.139 B 57.54 % | 109.903 B -21.63 % | 140.243 B -56.97 % | 325.935 B 39.75 % | 233.230 B -19.32 % | 289.086 B -34.45 % | 440.994 B 5.90 % | 416.416 B -17.51 % | 504.808 B 2.05 % | 494.680 B -0.76 % | 498.475 B -1.36 % | 505.324 B -18.29 % | 618.407 B 109.90 % | 294.620 B -24.69 % | 391.225 B 153.10 % | 154.575 B -60.60 % | 392.328 B 82.69 % | 214.753 B -19.60 % | 267.099 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 890.643 B 98.26 % | 449.235 B -12.02 % | 510.588 B -7.00 % | 549.011 B 6.49 % | 515.541 B 1.28 % | 509.021 B 15.01 % | 442.579 B -0.38 % | 444.259 B 15.07 % | 386.077 B 23.26 % | 313.216 B 7.57 % | 291.166 B -33.30 % | 436.534 B 268.15 % | 118.575 B -16.94 % | 142.754 B | 0.000 | 0.000 -100.00 % | 86.387 B | 0.000 | 0.000 | 0.000 -100.00 % | 48.171 B | 0.000 | 0.000 | 0.000 -100.00 % | 259.065 B | 0.000 | 0.000 | 0.000 -100.00 % | 429.734 B | 0.000 | 0.000 | 0.000 -100.00 % | 374.563 B | 0.000 | 0.000 | 0.000 -100.00 % | 334.378 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 878.602 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 796.719 B -0.93 % | 804.219 B 2.42 % | 785.240 B 7.32 % | 731.703 B -13.39 % | 844.873 B 5.97 % | 797.303 B 14.14 % | 698.537 B -2.98 % | 719.987 B 2.12 % | 705.048 B -7.61 % | 763.132 B -1.76 % | 776.790 B 6.51 % | 729.293 B 4.17 % | 700.110 B -5.43 % | 740.344 B 10.02 % | 672.944 B | 0.000 -100.00 % | 671.518 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.534 B -77.60 % | 667.701 B 260.94 % | -414.888 B -129.77 % | 1.394 T 3 169.19 % | -45.408 B -106.78 % | 670.019 B 234.91 % | -496.642 B -138.94 % | 1.275 T 1 623.79 % | 73.993 B -89.00 % | 672.808 B | 0.000 -100.00 % | 643.281 B | 0.000 -100.00 % | 658.003 B | 0.000 -100.00 % | 643.343 B | 0.000 -100.00 % | 656.903 B | 0.000 -100.00 % | 1.890 T | 0.000 -100.00 % | 635.681 B | 0.000 -100.00 % | 1.688 T | 0.000 -100.00 % | 576.111 B | 0.000 -100.00 % | 525.409 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 444.951 B | 0.000 100.00 % | -574.857 B -211.33 % | 516.374 B -5.34 % | 545.509 B | 0.000 100.00 % | -583.662 B -210.43 % | 528.540 B 2.78 % | 514.258 B -0.41 % | 516.377 B | 0.000 -100.00 % | 705.115 B 149.07 % | 283.105 B | 0.000 | 0.000 | 0.000 -100.00 % | 263.453 B | 0.000 | 0.000 | 0.000 -100.00 % | 126.450 B | 0.000 | 0.000 | 0.000 -100.00 % | 120.832 B | 0.000 | 0.000 | 0.000 -100.00 % | 114.572 B | 0.000 | 0.000 | 0.000 -100.00 % | 88.126 B | 0.000 | 0.000 | 0.000 -100.00 % | 97.678 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.364 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -793.625 B | 0.000 | 0.000 | 0.000 100.00 % | -729.813 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 48.989 B -95.56 % | 1.102 T 555.66 % | 168.117 B 269.98 % | 45.440 B 1 004.46 % | -5.024 B -102.20 % | 228.259 B 53.81 % | 148.405 B 71.76 % | 86.401 B 265.60 % | -52.176 B 87.28 % | -410.158 B -274.39 % | 235.192 B -32.01 % | 345.934 B -52.43 % | 727.271 B 248.29 % | 208.811 B 5 235.54 % | -4.066 B -100.71 % | 570.476 B 900.60 % | -71.256 B -109.34 % | 762.667 B 3.65 % | 735.811 B 5.82 % | 695.324 B -13.15 % | 800.576 B -27.96 % | 1.111 T 1.17 % | 1.098 T 44.73 % | 758.969 B 13 604.75 % | 5.538 B -99.53 % | 1.166 T 3 711.01 % | -32.303 B -110.84 % | 298.070 B 150.99 % | 118.759 B -16.92 % | 142.945 B 32.38 % | 107.978 B 70.18 % | 63.449 B -53.92 % | 137.687 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.589 B -99.83 % | 919.711 B -49.42 % | 1.818 T 467.80 % | 320.219 B -31.05 % | 464.446 B -40.54 % | 781.083 B -38.68 % | 1.274 T 450.16 % | 231.534 B 23.30 % | 187.786 B 52.96 % | 122.767 B -73.48 % | 462.856 B 173.47 % | 169.251 B 207.55 % | 55.032 B -83.38 % | 331.207 B | 0.000 | 0.000 -100.00 % | 126.334 B | 0.000 | 0.000 | 0.000 -100.00 % | 165.031 B | 0.000 | 0.000 | 0.000 -100.00 % | 180.823 B | 0.000 | 0.000 | 0.000 -100.00 % | 223.528 B | 0.000 | 0.000 | 0.000 -100.00 % | 136.136 B | 0.000 | 0.000 | 0.000 -100.00 % | 156.986 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.810 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 845.708 B -55.64 % | 1.907 T 99.98 % | 953.357 B 22.67 % | 777.143 B -7.47 % | 839.849 B -18.11 % | 1.026 T 21.09 % | 846.942 B 5.03 % | 806.388 B 23.51 % | 652.872 B 84.96 % | 352.974 B -65.12 % | 1.012 T -5.88 % | 1.075 T -24.67 % | 1.427 T 50.38 % | 949.155 B 41.90 % | 668.878 B 17.25 % | 570.476 B -4.96 % | 600.262 B -21.29 % | 762.667 B 3.65 % | 735.811 B 5.82 % | 695.324 B -13.15 % | 800.576 B -27.96 % | 1.111 T 1.17 % | 1.098 T 20.91 % | 908.503 B 34.95 % | 673.239 B -10.42 % | 751.577 B -44.79 % | 1.361 T 438.80 % | 252.662 B -67.97 % | 788.778 B 323.01 % | -353.697 B -125.57 % | 1.383 T 906.58 % | 137.442 B -83.04 % | 810.495 B | 0.000 -100.00 % | 878.668 B | 0.000 -100.00 % | 843.193 B | 0.000 -100.00 % | 739.889 B | 0.000 -100.00 % | 914.141 B | 0.000 -100.00 % | 972.878 B | 0.000 -100.00 % | 769.897 B | 0.000 -100.00 % | 935.194 B | 0.000 -100.00 % | 771.533 B | 0.000 -100.00 % | 630.815 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 446.540 B -51.45 % | 919.711 B -26.03 % | 1.243 T 48.62 % | 836.593 B -17.17 % | 1.010 T 29.30 % | 781.083 B 13.18 % | 690.140 B -9.20 % | 760.074 B 8.27 % | 702.044 B 9.84 % | 639.143 B 38.09 % | 462.856 B -47.06 % | 874.367 B 158.58 % | 338.137 B 2.09 % | 331.207 B | 0.000 | 0.000 -100.00 % | 389.788 B | 0.000 | 0.000 | 0.000 -100.00 % | 291.481 B | 0.000 | 0.000 | 0.000 -100.00 % | 301.655 B | 0.000 | 0.000 | 0.000 -100.00 % | 338.100 B | 0.000 | 0.000 | 0.000 -100.00 % | 224.262 B | 0.000 | 0.000 | 0.000 -100.00 % | 254.663 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 274.174 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cost and expenses | 2.224 T -19.06 % | 2.748 T 10.85 % | 2.479 T 17.21 % | 2.115 T -16.61 % | 2.537 T -6.97 % | 2.727 T 25.61 % | 2.171 T 0.41 % | 2.162 T 21.36 % | 1.781 T 21.11 % | 1.471 T -26.72 % | 2.007 T 16.92 % | 1.717 T -0.20 % | 1.720 T 22.76 % | 1.401 T 66.42 % | 842.017 B 23.76 % | 680.379 B -8.12 % | 740.505 B -31.98 % | 1.089 T 12.34 % | 969.041 B -1.56 % | 984.410 B -20.71 % | 1.242 T -18.73 % | 1.528 T -4.71 % | 1.603 T 14.26 % | 1.403 T 19.75 % | 1.172 T -6.78 % | 1.257 T -36.51 % | 1.980 T 261.74 % | 547.282 B -53.62 % | 1.180 T 692.60 % | -199.122 B -129.19 % | 682.273 B 93.72 % | 352.195 B -67.32 % | 1.078 T | 0.000 -100.00 % | 878.668 B | 0.000 -100.00 % | 843.193 B | 0.000 -100.00 % | 739.889 B | 0.000 -100.00 % | 914.141 B | 0.000 -100.00 % | 1.097 T | 0.000 -100.00 % | 769.897 B | 0.000 -100.00 % | 935.194 B | 0.000 -100.00 % | 771.533 B | 0.000 -100.00 % | 630.815 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.337 T -2.32 % | 1.369 T -21.95 % | 1.754 T 26.58 % | 1.386 T -9.17 % | 1.525 T 18.25 % | 1.290 T 13.89 % | 1.133 T -5.95 % | 1.204 T 10.68 % | 1.088 T 14.26 % | 952.359 B 26.30 % | 754.022 B -42.48 % | 1.311 T 187.03 % | 456.712 B -3.64 % | 473.962 B | 0.000 | 0.000 -100.00 % | 476.175 B | 0.000 | 0.000 | 0.000 -100.00 % | 339.652 B | 0.000 | 0.000 | 0.000 -100.00 % | 560.720 B | 0.000 | 0.000 | 0.000 -100.00 % | 767.834 B | 0.000 | 0.000 | 0.000 -100.00 % | 598.826 B | 0.000 | 0.000 | 0.000 -100.00 % | 589.042 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.153 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 796.719 B -0.93 % | 804.219 B 2.42 % | 785.240 B 7.32 % | 731.703 B -13.39 % | 844.873 B 5.97 % | 797.303 B 14.14 % | 698.537 B -2.98 % | 719.987 B 2.12 % | 705.048 B -7.61 % | 763.132 B -1.76 % | 776.790 B 6.51 % | 729.293 B 4.17 % | 700.110 B -5.43 % | 740.344 B 10.02 % | 672.944 B | 0.000 -100.00 % | 671.518 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.168 B -77.11 % | 712.951 B 376.78 % | 149.534 B -77.60 % | 667.701 B 260.94 % | -414.888 B -129.77 % | 1.394 T 3 169.19 % | -45.408 B -106.78 % | 670.019 B 234.91 % | -496.642 B -138.94 % | 1.275 T 1 623.79 % | 73.993 B -89.00 % | 672.808 B | 0.000 -100.00 % | 643.281 B | 0.000 -100.00 % | 658.003 B | 0.000 -100.00 % | 643.343 B | 0.000 -100.00 % | 656.903 B | 0.000 -100.00 % | 1.097 T | 0.000 -100.00 % | 635.681 B | 0.000 -100.00 % | 958.034 B | 0.000 -100.00 % | 576.111 B | 0.000 -100.00 % | 525.409 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 444.951 B | 0.000 100.00 % | -574.857 B -211.33 % | 516.374 B -5.34 % | 545.509 B | 0.000 100.00 % | -583.662 B -210.43 % | 528.540 B 2.78 % | 514.258 B -0.41 % | 516.377 B | 0.000 -100.00 % | 705.115 B 149.07 % | 283.105 B | 0.000 | 0.000 | 0.000 -100.00 % | 263.453 B | 0.000 | 0.000 | 0.000 -100.00 % | 126.450 B | 0.000 | 0.000 | 0.000 -100.00 % | 120.832 B | 0.000 | 0.000 | 0.000 -100.00 % | 114.572 B | 0.000 | 0.000 | 0.000 -100.00 % | 88.126 B | 0.000 | 0.000 | 0.000 -100.00 % | 97.678 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.364 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest income | 2.023 T 1.94 % | 1.984 T -6.68 % | 2.126 T 6.07 % | 2.004 T -14.81 % | 2.353 T 10.75 % | 2.125 T 17.28 % | 1.812 T -2.67 % | 1.861 T 11.38 % | 1.671 T 9.83 % | 1.522 T 7.62 % | 1.414 T 22.06 % | 1.158 T -3.91 % | 1.205 T 72.14 % | 700.212 B 11.71 % | 626.794 B -0.25 % | 628.391 B -0.58 % | 632.043 B -5.37 % | 667.938 B 16.64 % | 572.660 B -14.92 % | 673.095 B -12.01 % | 764.995 B -17.49 % | 927.117 B -2.70 % | 952.890 B -3.21 % | 984.458 B 0.78 % | 976.834 B -0.12 % | 978.054 B 4.58 % | 935.247 B -1.26 % | 947.178 B 8.66 % | 871.720 B -8.35 % | 951.157 B 34.77 % | 705.761 B -19.11 % | 872.456 B 19.57 % | 729.642 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.081 T 17.52 % | 919.711 B -27.84 % | 1.274 T 31.52 % | 969.040 B -4.65 % | 1.016 T 4.33 % | 974.075 B -24.00 % | 1.282 T 46.01 % | 877.805 B 2.09 % | 859.851 B 9.71 % | 783.784 B -16.03 % | 933.393 B -8.24 % | 1.017 T 141.43 % | 421.309 B 13.59 % | 370.917 B | 0.000 | 0.000 -100.00 % | 345.218 B | 0.000 | 0.000 | 0.000 -100.00 % | 373.104 B | 0.000 | 0.000 | 0.000 -100.00 % | 408.980 B | 0.000 | 0.000 | 0.000 -100.00 % | 545.859 B | 0.000 | 0.000 | 0.000 -100.00 % | 461.500 B | 0.000 | 0.000 | 0.000 -100.00 % | 466.812 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 618.467 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 1.332 T 3.91 % | 1.282 T -12.25 % | 1.461 T 10.74 % | 1.319 T -13.79 % | 1.530 T 4.30 % | 1.467 T 18.16 % | 1.241 T 2.09 % | 1.216 T 11.87 % | 1.087 T 17.17 % | 927.639 B 22.93 % | 754.599 B 59.99 % | 471.666 B 115.54 % | 218.827 B 47.89 % | 147.963 B 15.65 % | 127.937 B -3.74 % | 132.909 B -1.65 % | 135.143 B -12.25 % | 154.005 B 4.04 % | 148.030 B -15.74 % | 175.686 B -40.65 % | 295.994 B -28.92 % | 416.416 B -17.51 % | 504.808 B 2.05 % | 494.680 B -7.12 % | 532.575 B 5.39 % | 505.324 B -18.29 % | 618.407 B 109.90 % | 294.620 B -24.69 % | 391.225 B 153.10 % | 154.575 B -60.60 % | 392.328 B 82.69 % | 214.753 B -19.60 % | 267.099 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 435.096 B -3.15 % | 449.235 B -12.02 % | 510.588 B -7.00 % | 549.011 B 6.49 % | 515.541 B 1.28 % | 509.021 B 15.01 % | 442.579 B -0.38 % | 444.259 B 15.07 % | 386.077 B 23.26 % | 313.216 B 7.57 % | 291.166 B -33.30 % | 436.534 B 162.07 % | 166.572 B 16.68 % | 142.754 B | 0.000 | 0.000 -100.00 % | 92.110 B | 0.000 | 0.000 | 0.000 -100.00 % | 113.515 B | 0.000 | 0.000 | 0.000 -100.00 % | 142.857 B | 0.000 | 0.000 | 0.000 -100.00 % | 274.542 B | 0.000 | 0.000 | 0.000 -100.00 % | 245.780 B | 0.000 | 0.000 | 0.000 -100.00 % | 230.749 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 431.933 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 135.943 B | 0.000 | 0.000 | 0.000 -100.00 % | 159.148 B 200.00 % | -159.148 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -416.691 B | 0.000 100.00 % | -343.670 B | 0.000 100.00 % | -371.274 B | 0.000 100.00 % | -484.333 B | 0.000 100.00 % | -43.162 B | 0.000 100.00 % | -394.591 B | 0.000 100.00 % | -582.116 B | 0.000 100.00 % | -421.148 B | 0.000 100.00 % | -366.961 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating income | 728.615 B 404.09 % | 144.540 B -78.24 % | 664.245 B -33.96 % | 1.006 T 36.64 % | 736.062 B 154.35 % | 289.392 B -44.73 % | 523.619 B -1.95 % | 534.032 B -24.04 % | 703.061 B -10.50 % | 785.558 B 213.44 % | 250.621 B -14.38 % | 292.701 B 21.43 % | 241.043 B 616.32 % | 33.650 B -91.59 % | 400.266 B -28.42 % | 559.171 B 12.56 % | 496.770 B 123.66 % | 222.109 B -10.19 % | 247.308 B -19.91 % | 308.783 B 17.04 % | 263.836 B 3 508.73 % | -7.740 B -115.15 % | 51.079 B -84.28 % | 325.021 B -29.10 % | 458.431 B 8 152.54 % | -5.693 B -101.25 % | 455.253 B 56.96 % | 290.039 B -28.51 % | 405.728 B -10.04 % | 450.990 B 129.63 % | 196.395 B -69.21 % | 637.949 B 69.45 % | 376.485 B | 0.000 -100.00 % | 416.691 B | 0.000 -100.00 % | 343.670 B | 0.000 -100.00 % | 371.274 B | 0.000 -100.00 % | 484.333 B | 0.000 -100.00 % | 43.162 B | 0.000 -100.00 % | 394.591 B | 0.000 -100.00 % | 582.116 B | 0.000 -100.00 % | 421.148 B | 0.000 -100.00 % | 366.961 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -717.071 B -1 113.81 % | 70.731 B 112.48 % | -566.945 B -544.17 % | 127.641 B -26.77 % | 174.296 B -33.40 % | 261.716 B 8.52 % | 241.175 B -8.78 % | 264.389 B -39.74 % | 438.719 B 21.31 % | 361.658 B 329.64 % | -157.490 B -147.10 % | 334.369 B 8.46 % | 308.295 B 91.03 % | 161.389 B | 0.000 | 0.000 -100.00 % | 153.626 B | 0.000 | 0.000 | 0.000 -100.00 % | 390.611 B | 0.000 | 0.000 | 0.000 -100.00 % | 133.853 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.711 B | 0.000 | 0.000 | 0.000 -100.00 % | 33.693 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -387.564 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating income ratio | 0.25 393.78 % | 0.05 -76.35 % | 0.21 -34.43 % | 0.32 43.28 % | 0.22 134.41 % | 0.10 -50.63 % | 0.19 -1.89 % | 0.20 -30.00 % | 0.28 -18.72 % | 0.35 213.64 % | 0.11 -23.79 % | 0.15 18.51 % | 0.12 424.09 % | 0.02 -92.72 % | 0.32 -28.58 % | 0.45 12.35 % | 0.40 136.94 % | 0.17 -16.66 % | 0.20 -14.85 % | 0.24 36.24 % | 0.18 3 541.66 % | -0.01 -116.49 % | 0.03 -83.58 % | 0.19 -33.12 % | 0.28 6 280.68 % | 0.00 -102.43 % | 0.19 -46.03 % | 0.35 35.38 % | 0.26 -85.71 % | 1.79 959.23 % | 0.17 -67.47 % | 0.52 100.68 % | 0.26 | 0.00 -100.00 % | 0.32 | 0.00 -100.00 % | 0.30 | 0.00 -100.00 % | 0.33 | 0.00 -100.00 % | 0.36 | 0.00 -100.00 % | 0.04 | 0.00 -100.00 % | 0.35 | 0.00 -100.00 % | 0.36 | 0.00 -100.00 % | 0.36 | 0.00 -100.00 % | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.16 -2 453.69 % | 0.05 110.29 % | -0.48 -666.26 % | 0.08 -17.74 % | 0.10 -39.20 % | 0.17 -3.93 % | 0.18 -2.48 % | 0.18 -37.35 % | 0.29 4.40 % | 0.28 204.25 % | -0.26 -229.91 % | 0.20 -49.57 % | 0.40 58.65 % | 0.25 | 0.00 | 0.00 -100.00 % | 0.24 | 0.00 | 0.00 | 0.00 -100.00 % | 0.53 | 0.00 | 0.00 | 0.00 -100.00 % | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.06 | 0.00 | 0.00 | 0.00 -100.00 % | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.478 B | 0.000 100.00 % | -185.190 B | 0.000 100.00 % | -96.546 B | 0.000 100.00 % | -257.238 B | 0.000 -100.00 % | 123.837 B | 0.000 100.00 % | -134.216 B | 0.000 -100.00 % | 119.572 B | 0.000 100.00 % | -27.359 B | 0.000 100.00 % | -735.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1991-12-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | 1990-12-31 | 1990-09-30 | 1990-06-30 | 1989-12-31 | 1989-09-30 | 1989-06-30 | 1988-12-31 | 1988-09-30 | 1988-06-30 | 1987-12-31 | 1987-09-30 | 1987-06-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 | 2001-03-31 | 2000-09-30 | 2000-03-31 | 1999-09-30 | 1999-03-31 | 1998-03-31 | 1997-09-30 | 1997-03-31 | 1996-03-31 | 1995-03-31 | 1994-03-31 | 1993-03-31 | 1992-03-31 | 1991-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -22.223 T -12.84 % | -19.694 T -14.19 % | -17.247 T 20.67 % | -21.740 T 61.36 % | -56.268 T -294.70 % | -14.256 T 75.32 % | -57.763 T 1.72 % | -58.773 T 1.40 % | -59.605 T 10.16 % | -66.348 T -17.27 % | -56.579 T -1.68 % | -55.644 T 6.40 % | -59.450 T 35.13 % | -91.651 T -52.55 % | -60.080 T -6.44 % | -56.447 T 5.75 % | -59.889 T 29.45 % | -84.888 T -57.21 % | -53.995 T -22.42 % | -44.106 T -1.59 % | -43.417 T 25.24 % | -58.075 T -47.63 % | -39.339 T -0.94 % | -38.972 T 0.95 % | -39.345 T 30.30 % | -56.452 T -38.36 % | -40.802 T -11.03 % | -36.747 T 10.74 % | -41.169 T 29.65 % | -58.517 T -109.44 % | -27.939 T 2.42 % | -28.633 T -5.75 % | -27.078 T 14.13 % | -31.532 T -33.07 % | -23.696 T 2.91 % | -24.406 T -29.76 % | -18.809 T 47.11 % | -35.563 T -148.80 % | -14.294 T -9.75 % | -13.024 T -28.40 % | -10.143 T 11.96 % | -11.520 T -506.26 % | -1.900 T 11.11 % | -2.138 T -5.18 % | -2.032 T -43.49 % | -1.416 T -272.74 % | -380.015 B -107.12 % | 5.334 T 196.68 % | 1.798 T -78.64 % | 8.416 T 169.55 % | -12.101 T -188.30 % | 13.704 T 40.59 % | 9.748 T -29.36 % | 13.799 T 78.80 % | 7.717 T -42.11 % | 13.332 T 18.39 % | 11.261 T 82.05 % | 6.186 T -42.92 % | 10.837 T 485.45 % | -2.812 T -130.67 % | 9.167 T 343.97 % | 2.065 T 60.04 % | 1.290 T 193.17 % | 440.052 B -96.72 % | 13.407 T 185.80 % | 4.691 T -9.64 % | 5.191 T 247.29 % | 1.495 T -89.22 % | 13.870 T 314.24 % | -6.474 T -82.27 % | -3.552 T -416.32 % | -687.926 B -108.66 % | 7.947 T 652.20 % | -1.439 T -130.64 % | 4.698 T 181.68 % | 1.668 T 376.29 % | 350.145 B -92.41 % | 4.612 T -51.18 % | 9.448 T 56.01 % | 6.056 T 124.09 % | 2.702 T -2.61 % | 2.775 T -33.54 % | 4.176 T -25.01 % | 5.568 T -16.46 % | 6.665 T 1 298.71 % | 476.542 B 154.42 % | -875.722 B -695.72 % | 147.002 B 104.39 % | -3.350 T 0.19 % | -3.356 T 15.39 % | -3.967 T 3.48 % | -4.110 T 31.16 % | -5.970 T 31.73 % | -8.744 T |
Total investments | 209.600 T -19.50 % | 260.363 T 19.63 % | 217.648 T 4.59 % | 208.088 T -1.19 % | 210.604 T 100.47 % | 105.057 T -9.66 % | 116.288 T 1.29 % | 114.812 T 2.97 % | 111.497 T -0.52 % | 112.085 T 0.00 % | 112.084 T -1.24 % | 113.497 T 4.75 % | 108.350 T 2.19 % | 106.033 T -1.49 % | 107.638 T -0.70 % | 108.402 T 2.31 % | 105.957 T -26.41 % | 143.992 T 40.91 % | 102.189 T -20.33 % | 128.265 T 34.14 % | 95.619 T -9.59 % | 105.760 T 19.77 % | 88.299 T -17.74 % | 107.348 T 22.65 % | 87.523 T -13.71 % | 101.428 T 20.00 % | 84.525 T -16.43 % | 101.143 T 27.25 % | 79.485 T -29.95 % | 113.475 T | 0.000 -100.00 % | 118.831 T | 0.000 -100.00 % | 126.367 T | 0.000 -100.00 % | 134.053 T | 0.000 -100.00 % | 138.207 T | 0.000 -100.00 % | 133.119 T | 0.000 -100.00 % | 148.652 T | 0.000 -100.00 % | 145.685 T | 0.000 -100.00 % | 149.482 T | 0.000 -100.00 % | 148.534 T | 0.000 -100.00 % | 162.809 T | 0.000 -100.00 % | 153.769 T -0.70 % | 154.860 T 159.26 % | 59.732 T -58.26 % | 143.093 T 55.23 % | 92.184 T -31.06 % | 133.707 T 74.20 % | 76.756 T 29.19 % | 59.415 T 4.25 % | 56.994 T -39.88 % | 94.794 T 68.33 % | 56.313 T 2.60 % | 54.884 T -16.22 % | 65.509 T -38.22 % | 106.033 T 77.77 % | 59.645 T 3.19 % | 57.802 T 2.57 % | 56.351 T -46.65 % | 105.631 T 73.06 % | 61.038 T 60.24 % | 38.092 T -7.27 % | 41.077 T 9.49 % | 37.516 T -9.30 % | 41.362 T 10.45 % | 37.449 T 14.13 % | 32.812 T -0.63 % | 33.019 T 6.24 % | 31.080 T -0.50 % | 31.236 T 15.00 % | 27.161 T 18.03 % | 23.013 T 19.92 % | 19.189 T -17.76 % | 23.333 T 10.45 % | 21.125 T -3.40 % | 21.868 T 5.86 % | 20.657 T 19.89 % | 17.230 T 28.81 % | 13.376 T 50.33 % | 8.898 T 16.45 % | 7.641 T 23.66 % | 6.179 T -5.34 % | 6.527 T -3.06 % | 6.733 T -0.63 % | 6.776 T |
Total debt | 82.979 T -7.18 % | 89.401 T -0.14 % | 89.530 T 3.79 % | 86.262 T 2.23 % | 84.383 T -11.75 % | 95.619 T 96.59 % | 48.640 T -2.43 % | 49.852 T 2.47 % | 48.652 T 2.90 % | 47.283 T -0.95 % | 47.736 T 2.14 % | 46.734 T -7.73 % | 50.652 T 165.02 % | 19.112 T -62.01 % | 50.305 T 4.49 % | 48.144 T -0.48 % | 48.375 T 167.37 % | 18.093 T -59.86 % | 45.074 T -8.78 % | 49.412 T 11.18 % | 44.442 T 119.35 % | 20.260 T -40.66 % | 34.144 T 0.38 % | 34.017 T -1.83 % | 34.650 T 95.16 % | 17.755 T -46.25 % | 33.035 T -13.24 % | 38.074 T 15.33 % | 33.014 T 103.83 % | 16.197 T -64.59 % | 45.738 T 10.26 % | 41.482 T -0.47 % | 41.678 T 30.27 % | 31.994 T -20.44 % | 40.214 T 19.27 % | 33.716 T -5.70 % | 35.754 T 162.98 % | 13.596 T -62.58 % | 36.328 T 4.20 % | 34.865 T 5.89 % | 32.927 T 12.77 % | 29.198 T -7.71 % | 31.636 T 6.13 % | 29.810 T 17.56 % | 25.358 T 11.35 % | 22.773 T -2.42 % | 23.338 T -4.01 % | 24.313 T 18.34 % | 20.546 T 1.98 % | 20.147 T | 0.000 -100.00 % | 23.361 T 22.43 % | 19.081 T -19.37 % | 23.665 T 26.93 % | 18.645 T -8.81 % | 20.445 T 6.03 % | 19.282 T 37.17 % | 14.058 T -33.56 % | 21.159 T 213.40 % | 6.751 T -66.15 % | 19.943 T 47.84 % | 13.490 T 9.90 % | 12.276 T 6.83 % | 11.490 T -49.31 % | 22.669 T 59.87 % | 14.179 T 3.72 % | 13.671 T 30.09 % | 10.508 T -60.64 % | 26.698 T 159.66 % | 10.282 T 59.61 % | 6.442 T -3.29 % | 6.661 T -60.15 % | 16.715 T 169.12 % | 6.211 T -45.10 % | 11.312 T -1.24 % | 11.455 T 32.62 % | 8.638 T -21.51 % | 11.005 T -29.56 % | 15.623 T 17.65 % | 13.280 T 34.09 % | 9.904 T 2.76 % | 9.638 T -3.79 % | 10.017 T -2.26 % | 10.249 T -6.80 % | 10.997 T -16.39 % | 13.153 T 5.30 % | 12.491 T -2.17 % | 12.768 T 233.93 % | 3.823 T 9.92 % | 3.478 T 34.51 % | 2.586 T -24.97 % | 3.446 T 0.88 % | 3.416 T 8.13 % | 3.160 T |
Accumulated other comprehensive income loss | 3.820 T -10.33 % | 4.260 T 6.94 % | 3.983 T -4.10 % | 4.154 T -8.96 % | 4.562 T 9.02 % | 4.185 T 20.96 % | 3.460 T 13.97 % | 3.036 T 2.61 % | 2.958 T 19.20 % | 2.482 T -3.77 % | 2.579 T 1.17 % | 2.549 T 9.69 % | 2.324 T -9.40 % | 2.565 T -20.15 % | 3.212 T -4.62 % | 3.368 T 0.84 % | 3.340 T 11.83 % | 2.986 T 1.43 % | 2.944 T 2.99 % | 2.859 T 6.10 % | 2.695 T 6.97 % | 2.519 T -19.01 % | 3.110 T 2.69 % | 3.029 T 2.05 % | 2.968 T 3.07 % | 2.879 T 16.46 % | 2.472 T 7 667.46 % | -32.669 B -101.18 % | 2.776 T -11.71 % | 3.144 T -9.58 % | 3.477 T 26.24 % | 2.754 T -6.37 % | 2.942 T -0.66 % | 2.961 T 19.76 % | 2.473 T 43.74 % | 1.720 T -49.02 % | 3.375 T -6.32 % | 3.602 T 2.24 % | 3.523 T 23.15 % | 2.861 T -23.13 % | 3.722 T 12.55 % | 3.307 T 8.50 % | 3.048 T 48.91 % | 2.047 T 2.44 % | 1.998 T 25.08 % | 1.597 T 7.76 % | 1.482 T 18.49 % | 1.251 T 10.51 % | 1.132 T 39.07 % | 813.918 B | 0.000 100.00 % | -555.016 B -55.54 % | -356.829 B 51.29 % | -732.554 B -92.13 % | -381.273 B 2.13 % | -389.582 B -300.67 % | 194.136 B 338.37 % | -81.444 B -124.18 % | 336.866 B | 0.000 -100.00 % | 1.159 T -24.60 % | 1.537 T -19.18 % | 1.902 T -11.00 % | 2.137 T -18.80 % | 2.632 T 38.45 % | 1.901 T 17.53 % | 1.617 T 25.66 % | 1.287 T -39.28 % | 2.120 T 24.13 % | 1.708 T 69.56 % | 1.007 T 49.00 % | 675.947 B 70.37 % | 396.762 B -14.06 % | 461.649 B 18.56 % | 389.387 B 599.80 % | 55.642 B 148.52 % | -114.670 B -199.72 % | 114.991 B -78.06 % | 524.196 B 143.08 % | 215.643 B -65.42 % | 623.613 B -18.42 % | 764.373 B -38.93 % | 1.252 T 32.24 % | 946.485 B 37.26 % | 689.556 B 6.07 % | 650.092 B -4.22 % | 678.717 B 481.44 % | -177.935 B -138.84 % | -74.499 B 17.19 % | -89.959 B -21.41 % | -74.098 B -46.03 % | -50.741 B -17.32 % | -43.249 B -47.36 % | -29.349 B |
Retained earnings | 14.943 T 0.65 % | 14.846 T 0.30 % | 14.801 T -0.13 % | 14.821 T 4.98 % | 14.118 T 2.37 % | 13.792 T 1.42 % | 13.598 T 0.92 % | 13.475 T 2.82 % | 13.106 T 2.88 % | 12.739 T 6.49 % | 11.963 T -0.71 % | 12.048 T 0.99 % | 11.930 T -0.57 % | 11.998 T 0.51 % | 11.937 T 0.98 % | 11.821 T 3.52 % | 11.419 T 1.96 % | 11.200 T 1.57 % | 11.027 T 0.41 % | 10.982 T 2.04 % | 10.762 T -0.86 % | 10.856 T -0.65 % | 10.927 T -1.68 % | 11.114 T 2.03 % | 10.893 T 2.37 % | 10.641 T -0.17 % | 10.659 T 32.06 % | 8.071 T -21.22 % | 10.246 T 1.80 % | 10.065 T 1.64 % | 9.902 T 115.20 % | 4.601 T -51.29 % | 9.447 T 1.81 % | 9.279 T 1.53 % | 9.139 T 98.58 % | 4.602 T -46.89 % | 8.665 T 0.90 % | 8.588 T 1.20 % | 8.485 T 130.65 % | 3.679 T -54.22 % | 8.036 T 134.65 % | 3.425 T -55.82 % | 7.752 T 171.11 % | 2.860 T -60.26 % | 7.195 T 233.47 % | 2.158 T -68.43 % | 6.834 T 318.39 % | 1.633 T -74.54 % | 6.415 T 371.16 % | 1.362 T -77.11 % | 5.948 T 504.01 % | 984.673 B 104.06 % | 482.535 B -18.34 % | 590.931 B 132.27 % | 254.411 B -64.54 % | 717.548 B 4 058.45 % | -18.127 B 95.17 % | -375.274 B -157.91 % | 647.981 B -85.82 % | 4.571 T 388.74 % | 935.309 B -78.17 % | 4.285 T -0.09 % | 4.289 T 2.66 % | 4.178 T 155.23 % | 1.637 T -58.15 % | 3.911 T 3.47 % | 3.780 T 8.04 % | 3.498 T 145.56 % | 1.425 T -49.36 % | 2.813 T 35.73 % | 2.073 T 10.79 % | 1.871 T 19.30 % | 1.568 T -5.60 % | 1.661 T 39.17 % | 1.194 T 31.76 % | 905.999 B 123.70 % | 405.002 B 30.68 % | 309.929 B 24.70 % | 248.541 B -46.77 % | 466.889 B 12.84 % | 413.766 B -27.95 % | 574.280 B 1.36 % | 566.584 B -7.29 % | 611.150 B 6.22 % | 575.384 B -39.97 % | 958.528 B -29.26 % | 1.355 T -23.54 % | 1.772 T 47.57 % | 1.201 T 0.41 % | 1.196 T 0.67 % | 1.188 T 1.30 % | 1.173 T 2.64 % | 1.143 T 4.32 % | 1.095 T |
Common stock | 2.142 T 0.00 % | 2.142 T 0.00 % | 2.142 T 0.00 % | 2.142 T 0.00 % | 2.142 T 0.00 % | 2.142 T 0.00 % | 2.142 T 0.00 % | 2.142 T 0.00 % | 2.142 T 0.00 % | 2.142 T 0.00 % | 2.142 T 0.00 % | 2.142 T 0.00 % | 2.142 T 0.00 % | 2.142 T 0.00 % | 2.142 T 0.00 % | 2.142 T 0.00 % | 2.142 T 0.00 % | 2.142 T 0.00 % | 2.142 T 0.00 % | 2.142 T 0.00 % | 2.142 T 0.00 % | 2.142 T 0.00 % | 2.142 T 0.00 % | 2.142 T 0.00 % | 2.142 T 0.00 % | 2.142 T 0.00 % | 2.142 T 2.45 % | 2.090 T -2.39 % | 2.142 T 0.00 % | 2.142 T 0.00 % | 2.142 T 2.45 % | 2.090 T -2.39 % | 2.142 T 0.00 % | 2.142 T 0.00 % | 2.142 T 2.45 % | 2.090 T -2.39 % | 2.142 T 0.00 % | 2.142 T 0.00 % | 2.142 T 2.45 % | 2.090 T -2.39 % | 2.142 T 2.45 % | 2.090 T -2.39 % | 2.141 T 2.45 % | 2.090 T -2.37 % | 2.141 T 29.98 % | 1.647 T -23.05 % | 2.140 T 29.95 % | 1.647 T -23.02 % | 2.140 T 29.99 % | 1.646 T -23.06 % | 2.139 T 29.97 % | 1.646 T 0.05 % | 1.645 T | 0.000 -100.00 % | 1.644 T 0.00 % | 1.644 T 0.05 % | 1.643 T | 0.000 | 0.000 -100.00 % | 1.385 T 27.65 % | 1.085 T | 0.000 -100.00 % | 1.384 T 0.04 % | 1.383 T 27.53 % | 1.085 T -21.57 % | 1.383 T 0.06 % | 1.382 T | 0.000 -100.00 % | 1.085 T -21.69 % | 1.385 T 0.27 % | 1.381 T -0.08 % | 1.383 T 27.41 % | 1.085 T -2.65 % | 1.115 T 4.31 % | 1.069 T 3.83 % | 1.029 T 4.67 % | 983.425 B 12.72 % | 872.475 B -0.25 % | 874.679 B 1.80 % | 859.228 B 28.82 % | 666.995 B 0.36 % | 664.569 B -0.01 % | 664.612 B 0.10 % | 663.974 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | 21.257 T -2.17 % | 21.728 T 0.49 % | 21.622 T -0.26 % | 21.679 T 1.44 % | 21.371 T 3.01 % | 20.747 T 3.76 % | 19.995 T 1.93 % | 19.616 T 2.28 % | 19.178 T 4.96 % | 18.273 T 3.28 % | 17.693 T -0.88 % | 17.851 T 1.24 % | 17.633 T -1.98 % | 17.988 T -3.41 % | 18.623 T -0.67 % | 18.749 T 2.43 % | 18.303 T 3.31 % | 17.716 T 1.44 % | 17.464 T 0.82 % | 17.322 T 2.51 % | 16.898 T 0.25 % | 16.856 T -5.03 % | 17.748 T -0.75 % | 17.882 T 1.23 % | 17.665 T 2.34 % | 17.262 T 0.94 % | 17.100 T 7.21 % | 15.950 T -6.48 % | 17.056 T -1.38 % | 17.295 T -1.74 % | 17.602 T 13.70 % | 15.480 T -7.42 % | 16.722 T 0.38 % | 16.658 T 2.84 % | 16.198 T 10.16 % | 14.705 T -14.00 % | 17.098 T -1.66 % | 17.387 T 0.85 % | 17.240 T 14.69 % | 15.031 T -12.00 % | 17.080 T 11.77 % | 15.281 T -6.35 % | 16.317 T 20.77 % | 13.511 T -8.55 % | 14.774 T 15.86 % | 12.751 T -12.72 % | 14.609 T 25.08 % | 11.680 T -14.63 % | 13.682 T 25.04 % | 10.942 T -10.83 % | 12.270 T 33.74 % | 9.175 T 3.57 % | 8.858 T 3.10 % | 8.592 T -0.91 % | 8.671 T -5.14 % | 9.140 T 0.41 % | 9.103 T 22.01 % | 7.461 T -3.31 % | 7.716 T -10.98 % | 8.668 T 2.10 % | 8.490 T -17.05 % | 10.235 T -3.28 % | 10.581 T -0.43 % | 10.627 T 1.86 % | 10.433 T 3.40 % | 10.090 T 4.53 % | 9.653 T 7.15 % | 9.009 T -6.82 % | 9.668 T 12.07 % | 8.627 T 47.42 % | 5.852 T 13.84 % | 5.140 T 17.49 % | 4.375 T -6.39 % | 4.674 T 21.61 % | 3.843 T 19.13 % | 3.226 T 26.53 % | 2.550 T 8.75 % | 2.344 T -10.89 % | 2.631 T 4.21 % | 2.525 T 4.26 % | 2.421 T -10.90 % | 2.718 T -15.01 % | 3.198 T 8.93 % | 2.936 T 11.03 % | 2.644 T -3.58 % | 2.742 T -13.15 % | 3.157 T -11.42 % | 3.565 T 44.05 % | 2.475 T 17.55 % | 2.105 T 19.47 % | 1.762 T -0.35 % | 1.768 T 1.28 % | 1.746 T 1.97 % | 1.712 T |
Other non current liabilities | 35.191 T -2.54 % | 36.109 T -7.60 % | 39.081 T 12.04 % | 34.882 T -9.94 % | 38.730 T -89.28 % | 361.444 T 11.31 % | 324.724 T 859.84 % | -42.736 T -0.16 % | -42.668 T -154.64 % | -16.756 T 57.43 % | -39.359 T 1.95 % | -40.142 T 10.89 % | -45.048 T -197.13 % | -15.161 T 67.72 % | -46.961 T -3.69 % | -45.289 T 1.37 % | -45.920 T -204.88 % | -15.062 T 64.45 % | -42.373 T 5.19 % | -44.691 T -11.97 % | -39.914 T -355.71 % | -8.759 T -103.28 % | 266.793 T 995.75 % | -29.784 T -111.16 % | 266.856 T 3 801.19 % | -7.210 T -102.76 % | 261.507 T 0.22 % | 260.931 T 2.67 % | 254.147 T 5 076.26 % | -5.107 T -102.05 % | 249.176 T 926.92 % | -30.133 T -112.26 % | 245.822 T 7 225.06 % | -3.450 T -101.40 % | 245.644 T 1 109.90 % | -24.324 T -109.91 % | 245.341 T 15 574.35 % | -1.585 T -100.65 % | 242.210 T 1 267.18 % | -20.752 T -108.83 % | 234.985 T -11.44 % | 265.354 T 14.76 % | 231.225 T 1 388.46 % | -17.946 T -108.18 % | 219.263 T 327 445.94 % | -66.982 B -100.03 % | 220.494 T 1 532.84 % | -15.389 T -107.70 % | 199.825 T 1 827.04 % | -11.570 T 40.71 % | -19.515 T -67.42 % | -11.656 T -28 520.99 % | 41.013 B 100.32 % | -12.811 T -10 648.40 % | 121.445 B 100.90 % | -13.458 T -17 758.00 % | 76.217 B 100.54 % | -14.058 T -3.41 % | -13.594 T -120.50 % | -6.165 T 55.29 % | -13.789 T -5.34 % | -13.090 T -12.05 % | -11.682 T -10.91 % | -10.532 T 28.01 % | -14.630 T -6.66 % | -13.717 T -6.28 % | -12.907 T -26.65 % | -10.191 T 52.06 % | -21.259 T -216.28 % | -6.722 T -54.50 % | -4.351 T -1.84 % | -4.272 T 68.69 % | -13.647 T -133.63 % | -5.842 T -3.31 % | -5.655 T -4.49 % | -5.412 T -17.62 % | -4.601 T 13.51 % | -5.320 T 28.75 % | -7.466 T 7.96 % | -8.112 T -82.20 % | -4.452 T 45.32 % | -8.143 T -17.08 % | -6.955 T -92.97 % | -3.604 T 39.95 % | -6.002 T 36.07 % | -9.389 T 0.68 % | -9.453 T -22.61 % | -7.710 T -379.13 % | -1.609 T -22.77 % | -1.311 T -22.06 % | -1.074 T 4.32 % | -1.122 T -1.57 % | -1.105 T -17.56 % | -939.976 B |
Long term debt | 37.370 T -0.33 % | 37.494 T -8.41 % | 40.937 T 1.37 % | 40.383 T -7.32 % | 43.573 T 148.77 % | 17.515 T -66.53 % | 52.338 T 22.47 % | 42.736 T 0.16 % | 42.668 T 154.64 % | 16.756 T -57.43 % | 39.359 T -1.95 % | 40.142 T -10.89 % | 45.048 T 209.09 % | 14.574 T -68.23 % | 45.877 T 4.10 % | 44.071 T -1.51 % | 44.748 T 220.74 % | 13.952 T -66.20 % | 41.279 T -5.55 % | 43.702 T 12.06 % | 38.999 T 345.26 % | 8.759 T -70.67 % | 29.858 T 4.08 % | 28.687 T 1.60 % | 28.234 T 291.59 % | 7.210 T -74.78 % | 28.588 T 2.53 % | 27.881 T -0.08 % | 27.905 T 446.38 % | 5.107 T -88.83 % | 45.738 T 51.79 % | 30.133 T -27.70 % | 41.678 T 1 108.03 % | 3.450 T -91.42 % | 40.214 T 65.33 % | 24.324 T -31.97 % | 35.754 T 2 155.11 % | 1.585 T -95.64 % | 36.328 T 75.06 % | 20.752 T -36.98 % | 32.927 T 12 994.07 % | 251.464 B -99.21 % | 31.636 T 76.28 % | 17.946 T -29.23 % | 25.358 T 37 758.24 % | 66.982 B -99.71 % | 23.338 T 51.66 % | 15.389 T -25.10 % | 20.546 T 71.29 % | 11.994 T -38.54 % | 19.515 T 67.42 % | 11.656 T -7.44 % | 12.593 T -1.70 % | 12.811 T -4.09 % | 13.357 T -0.76 % | 13.458 T -4.97 % | 14.162 T 0.75 % | 14.058 T 3.41 % | 13.594 T 120.50 % | 6.165 T -54.92 % | 13.675 T 4.47 % | 13.090 T 12.05 % | 11.682 T 10.91 % | 10.532 T -26.81 % | 14.390 T 4.91 % | 13.717 T 6.28 % | 12.907 T 26.65 % | 10.191 T -51.70 % | 21.098 T 213.88 % | 6.722 T 54.50 % | 4.351 T 1.84 % | 4.272 T -68.69 % | 13.647 T 133.63 % | 5.842 T 3.31 % | 5.655 T 4.49 % | 5.412 T 17.62 % | 4.601 T -13.51 % | 5.320 T -28.75 % | 7.466 T -7.96 % | 8.112 T 82.20 % | 4.452 T -45.32 % | 8.143 T 17.08 % | 6.955 T 92.97 % | 3.604 T -39.95 % | 6.002 T -36.07 % | 9.389 T -0.68 % | 9.453 T 22.61 % | 7.710 T 379.13 % | 1.609 T 22.77 % | 1.311 T 22.06 % | 1.074 T -4.32 % | 1.122 T 1.57 % | 1.105 T 17.56 % | 939.976 B |
Total non current liabilities | 73.173 T -1.42 % | 74.229 T -7.71 % | 80.433 T 6.14 % | 75.781 T -8.41 % | 82.738 T -78.17 % | 378.959 T 0.50 % | 377.062 T 777.06 % | 42.992 T 0.16 % | 42.924 T 657.04 % | 5.670 T -32.32 % | 8.378 T 27.08 % | 6.592 T -85.46 % | 45.346 T -24.09 % | 59.735 T 3.73 % | 57.588 T 2.90 % | 55.966 T -1.22 % | 56.656 T 115.66 % | 26.270 T -49.66 % | 52.190 T -4.08 % | 54.407 T 10.37 % | 49.296 T 96.50 % | 25.087 T -19.13 % | 31.020 T -21.77 % | 39.654 T 35.65 % | 29.233 T 20.80 % | 24.200 T -17.70 % | 29.404 T 1.65 % | 28.925 T 0.21 % | 28.865 T 25.93 % | 22.921 T -92.23 % | 294.865 T 878.55 % | 30.133 T -89.52 % | 287.472 T 647.14 % | 38.476 T -86.54 % | 285.817 T 1 075.06 % | 24.324 T -91.35 % | 281.064 T 1 059.83 % | 24.233 T -91.30 % | 278.487 T 1 242.00 % | 20.752 T -92.25 % | 267.876 T 1 249.23 % | 19.854 T -92.45 % | 262.819 T 1 364.51 % | 17.946 T -92.66 % | 244.593 T 1 585.45 % | 14.512 T -94.05 % | 243.793 T 1 818.68 % | 12.706 T -94.23 % | 220.371 T 1 718.02 % | 12.121 T -37.89 % | 19.515 T 67.42 % | 11.656 T -7.74 % | 12.634 T -1.38 % | 12.811 T -4.95 % | 13.478 T 0.15 % | 13.458 T -5.48 % | 14.239 T 1.29 % | 14.058 T 3.41 % | 13.594 T 120.50 % | 6.165 T -55.29 % | 13.789 T 5.34 % | 13.090 T 12.05 % | 11.682 T 10.91 % | 10.532 T -28.01 % | 14.630 T 6.66 % | 13.717 T 6.28 % | 12.907 T 26.65 % | 10.191 T -52.06 % | 21.259 T 216.28 % | 6.722 T 54.50 % | 4.351 T 1.84 % | 4.272 T -28.61 % | 5.985 T 2.45 % | 5.842 T 3.31 % | 5.655 T 4.49 % | 5.412 T 5.04 % | 5.152 T -3.15 % | 5.320 T -28.75 % | 7.466 T -7.96 % | 8.112 T 82.20 % | 4.452 T -45.32 % | 8.143 T 17.08 % | 6.955 T 92.97 % | 3.604 T -39.95 % | 6.002 T -36.07 % | 9.389 T -0.68 % | 9.453 T 22.61 % | 7.710 T 379.13 % | 1.609 T 22.77 % | 1.311 T 22.06 % | 1.074 T -4.32 % | 1.122 T 1.57 % | 1.105 T 17.56 % | 939.976 B |
Other current liabilities | 261.002 T -1.60 % | 265.249 T 1.03 % | 262.545 T 2.67 % | 255.720 T -2.52 % | 262.343 T 807.86 % | 28.897 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -245.632 B | 0.000 100.00 % | -4.427 T -8.70 % | -4.073 T -12.31 % | -3.627 T 46.16 % | -6.736 T -77.50 % | -3.795 T 33.53 % | -5.709 T -4.90 % | -5.443 T -116.24 % | -2.517 T 41.28 % | -4.286 T 19.58 % | -5.330 T 16.93 % | -6.416 T -128.08 % | -2.813 T 36.74 % | -4.447 T 57.18 % | -10.385 T -103.26 % | -5.109 T -84.39 % | -2.771 T | 0.000 100.00 % | -11.511 T | 0.000 100.00 % | -2.116 T | 0.000 100.00 % | -9.518 T | 0.000 100.00 % | -2.470 T | 0.000 100.00 % | -14.245 T | 0.000 100.00 % | -8.833 T | 0.000 100.00 % | -11.992 T | 0.000 100.00 % | -4.144 T | 0.000 100.00 % | -11.736 T | 0.000 100.00 % | -10.390 T | 0.000 100.00 % | -11.845 T -23.34 % | -9.603 T 11.53 % | -10.855 T -40.39 % | -7.732 T -10.67 % | -6.987 T 1.73 % | -7.110 T | 0.000 100.00 % | -7.857 T -1 239.92 % | -586.342 B 92.62 % | -7.943 T -1 882.38 % | -400.693 B 32.54 % | -593.963 B 38.00 % | -958.064 B 88.71 % | -8.489 T -1 735.04 % | -462.591 B 39.45 % | -764.010 B -140.41 % | -317.797 B 95.64 % | -7.290 T -104.76 % | -3.560 T -70.24 % | -2.091 T 12.46 % | -2.389 T 80.00 % | -11.943 T -3 133.79 % | -369.319 B 93.59 % | -5.761 T 6.41 % | -6.156 T -172.35 % | -2.260 T 61.28 % | -5.838 T | 0.000 100.00 % | -5.405 T | 0.000 100.00 % | -1.723 T | 0.000 100.00 % | -6.780 T -11 385 941.35 % | -59.545 M -211.85 % | 53.236 M 100.00 % | -3.476 T 37.35 % | -5.549 T -122.89 % | -2.489 T 5.73 % | -2.641 T -37.99 % | -1.914 T 31.85 % | -2.808 T 3.03 % | -2.896 T 4.42 % | -3.030 T |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.589 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -177.374 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 45.609 T -12.13 % | 51.907 T 6.82 % | 48.592 T 5.91 % | 45.879 T 12.42 % | 40.811 T -11.23 % | 45.972 T 629.24 % | 6.304 T -11.42 % | 7.116 T 18.93 % | 5.984 T 5.54 % | 5.670 T -32.32 % | 8.378 T 27.08 % | 6.592 T 17.64 % | 5.604 T | 0.000 -100.00 % | 4.427 T 8.70 % | 4.073 T 12.31 % | 3.627 T -12.43 % | 4.141 T 9.13 % | 3.795 T -33.53 % | 5.709 T 4.90 % | 5.443 T | 0.000 -100.00 % | 4.286 T -19.58 % | 5.330 T -16.93 % | 6.416 T | 0.000 -100.00 % | 4.447 T -56.37 % | 10.193 T 99.50 % | 5.109 T | 0.000 | 0.000 -100.00 % | 11.349 T | 0.000 | 0.000 | 0.000 -100.00 % | 9.392 T | 0.000 | 0.000 | 0.000 -100.00 % | 14.113 T | 0.000 -100.00 % | 5.780 T | 0.000 -100.00 % | 11.864 T | 0.000 -100.00 % | 1.918 T | 0.000 -100.00 % | 11.607 T | 0.000 -100.00 % | 8.152 T | 0.000 -100.00 % | 11.705 T 80.40 % | 6.488 T -40.23 % | 10.855 T 105.27 % | 5.288 T -24.31 % | 6.987 T 36.47 % | 5.120 T | 0.000 -100.00 % | 7.565 T 1 190.13 % | 586.342 B -90.65 % | 6.268 T 1 464.34 % | 400.693 B -32.54 % | 593.963 B -38.00 % | 958.064 B -84.96 % | 6.368 T 1 276.62 % | 462.591 B -39.45 % | 764.010 B 140.41 % | 317.797 B -94.32 % | 5.600 T 57.29 % | 3.560 T 70.24 % | 2.091 T -12.46 % | 2.389 T -77.74 % | 10.730 T 2 805.33 % | 369.319 B -93.47 % | 5.658 T -6.38 % | 6.043 T 177.76 % | 2.176 T -61.73 % | 5.686 T -30.30 % | 8.157 T 57.84 % | 5.168 T -5.20 % | 5.452 T 264.61 % | 1.495 T -51.17 % | 3.062 T -53.92 % | 6.645 T 33.02 % | 4.996 T 32.71 % | 3.764 T 23.90 % | 3.038 T -39.94 % | 5.058 T 128.42 % | 2.214 T 2.16 % | 2.168 T 43.35 % | 1.512 T -34.94 % | 2.324 T 0.55 % | 2.311 T 4.14 % | 2.220 T |
Total current liabilities | 306.611 T -3.32 % | 317.156 T 1.93 % | 311.138 T 3.16 % | 301.599 T -0.51 % | 303.154 T 304.91 % | 74.869 T 1 087.62 % | 6.304 T -11.42 % | 7.116 T 18.93 % | 5.984 T 5.54 % | 5.670 T -32.32 % | 8.378 T 27.08 % | 6.592 T 17.64 % | 5.604 T 23.48 % | 4.538 T 2.50 % | 4.427 T 8.70 % | 4.073 T 12.31 % | 3.627 T -46.16 % | 6.736 T 77.50 % | 3.795 T -33.53 % | 5.709 T 4.90 % | 5.443 T -34.82 % | 8.350 T 94.81 % | 4.286 T -19.58 % | 5.330 T -16.93 % | 6.416 T -15.52 % | 7.595 T 70.78 % | 4.447 T -57.18 % | 10.385 T 103.26 % | 5.109 T -31.09 % | 7.414 T 15 235.06 % | 48.347 B -99.58 % | 11.511 T 41 465.03 % | 27.694 B -99.57 % | 6.397 T 15 558.49 % | 40.855 B -99.57 % | 9.518 T 29 917.80 % | 31.707 B -99.48 % | 6.122 T 12 101.74 % | 50.174 B -99.65 % | 14.245 T 39 503.44 % | 35.969 B -99.73 % | 13.310 T 31 406.58 % | 42.244 B -99.65 % | 11.992 T 42 830.76 % | 27.934 B -99.74 % | 10.742 T 27 187.05 % | 39.365 B -99.66 % | 11.736 T 41 184.47 % | 28.426 B -99.73 % | 10.390 T 46 960.35 % | 22.078 B -99.81 % | 11.845 T 23.34 % | 9.603 T -11.53 % | 10.855 T 40.39 % | 7.732 T 10.67 % | 6.987 T -1.73 % | 7.110 T 2 796.50 % | 245.469 B -96.88 % | 7.857 T 1 239.92 % | 586.342 B -92.62 % | 7.943 T 1 882.38 % | 400.693 B -32.54 % | 593.963 B -38.00 % | 958.064 B -90.93 % | 10.566 T 2 184.19 % | 462.591 B -39.45 % | 764.010 B 140.41 % | 317.797 B -95.64 % | 7.290 T 104.76 % | 3.560 T 70.24 % | 2.091 T -12.46 % | 2.389 T -77.96 % | 10.840 T 2 835.12 % | 369.319 B -93.59 % | 5.761 T -6.41 % | 6.156 T 70.14 % | 3.618 T -38.03 % | 5.838 T -30.24 % | 8.369 T 54.83 % | 5.405 T -5.94 % | 5.746 T 233.43 % | 1.723 T -45.67 % | 3.172 T -53.22 % | 6.780 T 28.24 % | 5.287 T 29.81 % | 4.073 T 17.15 % | 3.476 T -37.35 % | 5.549 T 122.89 % | 2.489 T -5.73 % | 2.641 T 37.99 % | 1.914 T -31.85 % | 2.808 T -3.03 % | 2.896 T -4.42 % | 3.030 T |
Total liabilities | 379.784 T -2.96 % | 391.385 T -0.05 % | 391.571 T 3.76 % | 377.380 T -2.21 % | 385.892 T 0.77 % | 382.956 T 1.56 % | 377.062 T -0.40 % | 378.559 T 2.79 % | 368.274 T -0.07 % | 368.527 T -1.38 % | 373.693 T -0.07 % | 373.950 T 1.27 % | 369.276 T 3.80 % | 355.744 T 2.47 % | 347.152 T 1.60 % | 341.696 T -0.60 % | 343.758 T 0.59 % | 341.757 T 2.25 % | 334.244 T 0.95 % | 331.106 T 1.88 % | 325.007 T 1.65 % | 319.716 T 7.77 % | 296.651 T 0.02 % | 296.598 T 0.51 % | 295.090 T 0.41 % | 293.877 T 1.30 % | 290.095 T 2.08 % | 284.175 T 0.75 % | 282.052 T -2.62 % | 289.642 T -1.79 % | 294.914 T 3.51 % | 284.921 T -0.90 % | 287.500 T 0.30 % | 286.639 T 0.27 % | 285.858 T 4.25 % | 274.208 T -2.45 % | 281.096 T 0.06 % | 280.916 T 0.85 % | 278.538 T 3.57 % | 268.948 T 0.39 % | 267.912 T 0.87 % | 265.605 T 1.04 % | 262.861 T 6.64 % | 246.504 T 0.77 % | 244.621 T 1.54 % | 240.910 T -1.20 % | 243.832 T 7.76 % | 226.268 T 2.66 % | 220.399 T 0.36 % | 219.617 T 3.50 % | 212.200 T 3.01 % | 205.996 T -0.17 % | 206.344 T 1.09 % | 204.123 T 5.12 % | 194.190 T -0.23 % | 194.640 T 1.92 % | 190.982 T 0.86 % | 189.354 T 3.91 % | 182.234 T -1.83 % | 185.631 T 1.86 % | 182.242 T -1.86 % | 185.694 T 3.49 % | 179.437 T -1.46 % | 182.088 T 3.59 % | 175.770 T -3.03 % | 181.254 T 3.59 % | 174.965 T 2.49 % | 170.709 T -3.31 % | 176.551 T -5.22 % | 186.275 T 69.90 % | 109.637 T 1.47 % | 108.044 T 3.79 % | 104.099 T -4.37 % | 108.859 T 9.12 % | 99.760 T 1.07 % | 98.702 T 5.17 % | 93.851 T 4.39 % | 89.904 T -2.17 % | 91.898 T 5.36 % | 87.223 T 17.37 % | 74.316 T 4.69 % | 70.983 T 3.35 % | 68.685 T -2.82 % | 70.682 T -1.33 % | 71.637 T -14.75 % | 84.029 T 7.75 % | 77.982 T -2.52 % | 79.997 T 53.50 % | 52.115 T 3.18 % | 50.511 T 11.33 % | 45.368 T -5.20 % | 47.857 T -4.55 % | 50.136 T -3.83 % | 52.134 T |
Other non current assets | 83.004 T 105.50 % | 40.391 T -52.75 % | 85.490 T 7.34 % | 79.641 T -7.18 % | 85.804 T -28.20 % | 119.504 T 53 456.57 % | -223.972 B 46.11 % | -415.584 B -39.60 % | -297.697 B 7.55 % | -322.021 B 36.82 % | -509.673 B -42.42 % | -357.866 B -46.61 % | -244.088 B -102.72 % | 8.971 T 531.82 % | 1.420 T -1.85 % | 1.447 T -1.17 % | 1.464 T -17.63 % | 1.777 T 24.83 % | 1.424 T 1 001.85 % | -157.852 B -111.25 % | 1.403 T -94.41 % | 25.104 T 1 475.70 % | 1.593 T 3 425.01 % | -47.916 B -103.15 % | 1.523 T -93.68 % | 24.091 T 1 820.25 % | 1.255 T -99.45 % | 229.761 T 3.34 % | 222.326 T 912.46 % | 21.959 T -90.70 % | 236.222 T 1.29 % | 233.223 T 0.15 % | 232.874 T 1 105.56 % | 19.317 T -91.80 % | 235.630 T 0.72 % | 233.938 T -2.96 % | 241.069 T 1 255.71 % | 17.782 T -92.67 % | 242.560 T 1.53 % | 238.904 T -0.16 % | 239.282 T 1 306.79 % | 17.009 T -92.99 % | 242.801 T -4.25 % | 253.565 T 10.62 % | 229.217 T 1 480.31 % | 14.505 T -93.74 % | 231.739 T -0.11 % | 231.986 T 9.01 % | 212.815 T 1 548.98 % | 12.906 T 640.79 % | -2.387 T -1.05 % | -2.362 T -121.76 % | 10.855 T | 0.000 -100.00 % | 10.672 T | 0.000 -100.00 % | 11.303 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.049 T 6.86 % | -41.926 T | 0.000 100.00 % | -42.226 T | 0.000 | 0.000 -100.00 % | 234.767 B 100.76 % | -31.080 T 2.63 % | -31.919 T -14.51 % | -27.873 T -18.44 % | -23.534 T -20.08 % | -19.599 T 17.47 % | -23.747 T -10.10 % | -21.569 T 3.34 % | -22.315 T -5.62 % | -21.129 T -19.43 % | -17.691 T -27.47 % | -13.878 T -49.78 % | -9.266 T -15.47 % | -8.024 T -22.26 % | -6.564 T 4.97 % | -6.907 T 2.30 % | -7.069 T 0.01 % | -7.070 T |
Long term investments | 209.600 T -2.68 % | 215.363 T -1.05 % | 217.648 T 4.59 % | 208.088 T -1.19 % | 210.604 T 100.47 % | 105.057 T -9.66 % | 116.288 T 1.29 % | 114.812 T 2.97 % | 111.497 T -0.52 % | 112.085 T 0.00 % | 112.084 T -1.24 % | 113.497 T 4.75 % | 108.350 T 11.88 % | 96.848 T -8.26 % | 105.569 T -2.61 % | 108.402 T 2.31 % | 105.957 T 11.58 % | 94.959 T -7.08 % | 102.189 T -0.16 % | 102.349 T 7.04 % | 95.619 T 17.15 % | 81.621 T -7.56 % | 88.299 T 1.11 % | 87.332 T -0.22 % | 87.523 T 11.86 % | 78.240 T -7.44 % | 84.525 T 6.93 % | 79.044 T -0.55 % | 79.485 T 11.91 % | 71.028 T | 0.000 -100.00 % | 82.004 T | 0.000 -100.00 % | 85.193 T | 0.000 -100.00 % | 95.959 T | 0.000 -100.00 % | 95.188 T | 0.000 -100.00 % | 90.844 T | 0.000 -100.00 % | 101.161 T | 0.000 -100.00 % | 94.515 T | 0.000 -100.00 % | 97.597 T | 0.000 -100.00 % | 95.903 T | 0.000 -100.00 % | 103.965 T | 0.000 -100.00 % | 97.135 T 0.02 % | 97.119 T 62.59 % | 59.732 T -32.63 % | 88.658 T -3.82 % | 92.184 T 10.67 % | 83.295 T 8.52 % | 76.756 T 29.19 % | 59.415 T 4.25 % | 56.994 T 1.66 % | 56.064 T -0.44 % | 56.313 T 2.60 % | 54.884 T -16.22 % | 65.509 T 8.54 % | 60.354 T 1.19 % | 59.645 T 3.19 % | 57.802 T 2.57 % | 56.351 T -6.31 % | 60.145 T -1.46 % | 61.038 T 60.24 % | 38.092 T -7.27 % | 41.077 T 9.49 % | 37.516 T -9.30 % | 41.362 T 10.45 % | 37.449 T 14.13 % | 32.812 T -0.63 % | 33.019 T 6.24 % | 31.080 T -0.50 % | 31.236 T 15.00 % | 27.161 T 18.03 % | 23.013 T 19.92 % | 19.189 T -17.76 % | 23.333 T 10.45 % | 21.125 T -3.40 % | 21.868 T 5.86 % | 20.657 T 19.89 % | 17.230 T 28.81 % | 13.376 T 50.33 % | 8.898 T 16.45 % | 7.641 T 23.66 % | 6.179 T -5.34 % | 6.527 T -3.06 % | 6.733 T -0.63 % | 6.776 T |
Intangible assets | 1.866 T 38.71 % | 1.345 T -29.29 % | 1.902 T -2.78 % | 1.957 T 1.79 % | 1.922 T 51.88 % | 1.266 T -15.88 % | 1.505 T 0.17 % | 1.502 T 5.38 % | 1.426 T 28.89 % | 1.106 T -24.36 % | 1.462 T 0.34 % | 1.457 T 3.86 % | 1.403 T 30.79 % | 1.073 T -24.44 % | 1.420 T -1.85 % | 1.447 T -1.17 % | 1.464 T 25.85 % | 1.163 T -18.30 % | 1.424 T 18.71 % | 1.199 T -14.49 % | 1.403 T 15.46 % | 1.215 T -23.76 % | 1.593 T 32.61 % | 1.201 T -21.12 % | 1.523 T 69.37 % | 899.219 B -28.32 % | 1.255 T 22.77 % | 1.022 T -16.63 % | 1.226 T 24.02 % | 988.258 B -20.14 % | 1.238 T 23.79 % | 999.755 B -19.27 % | 1.238 T 25.04 % | 990.486 B -17.13 % | 1.195 T 23.86 % | 965.007 B -20.41 % | 1.212 T 24.22 % | 976.098 B -21.19 % | 1.239 T 7.61 % | 1.151 T -10.42 % | 1.285 T 10.75 % | 1.160 T -7.00 % | 1.248 T 11.11 % | 1.123 T -6.82 % | 1.205 T 6.32 % | 1.133 T -22.91 % | 1.470 T 66.89 % | 880.930 B -19.29 % | 1.092 T 26.02 % | 866.153 B -15.82 % | 1.029 T 18.56 % | 867.862 B -3.19 % | 896.483 B -3.35 % | 927.596 B -6.45 % | 991.521 B -5.83 % | 1.053 T -5.67 % | 1.116 T -3.31 % | 1.154 T -50.89 % | 2.350 T 159.16 % | 906.861 B -32.27 % | 1.339 T 38.36 % | 967.699 B 6.68 % | 907.076 B 17.95 % | 769.013 B -39.21 % | 1.265 T 81.91 % | 695.435 B 6.80 % | 651.173 B 4.62 % | 622.423 B -58.63 % | 1.504 T 914.99 % | 148.228 B | 0.000 | 0.000 -100.00 % | 339.821 B | 0.000 -100.00 % | 290.555 B 2.63 % | 283.118 B -91.12 % | 3.187 T 1 221.25 % | 241.178 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 -100.00 % | 530.386 B | 0.000 | 0.000 | 0.000 -100.00 % | 405.629 B | 0.000 | 0.000 | 0.000 -100.00 % | 252.009 B | 0.000 | 0.000 -100.00 % | 4.873 B -98.20 % | 271.353 B | 0.000 | 0.000 | 0.000 -100.00 % | 273.092 B | 0.000 -100.00 % | 405.009 B | 0.000 -100.00 % | 283.672 B | 0.000 -100.00 % | 616.620 B | 0.000 -100.00 % | 237.310 B | 0.000 -100.00 % | 431.155 B | 0.000 -100.00 % | 258.417 B | 0.000 -100.00 % | 435.553 B | 0.000 -100.00 % | 267.389 B | 0.000 -100.00 % | 392.101 B | 0.000 -100.00 % | 278.628 B | 0.000 -100.00 % | 810.565 B | 0.000 -100.00 % | 807.610 B | 0.000 -100.00 % | 709.260 B | 0.000 -100.00 % | 728.515 B | 0.000 -100.00 % | 497.423 B | 0.000 -100.00 % | 417.956 B | 0.000 -100.00 % | 358.117 B 1.08 % | 354.283 B -1.80 % | 360.772 B -0.72 % | 363.392 B -3.64 % | 377.136 B -1.14 % | 381.498 B -2.37 % | 390.764 B | 0.000 | 0.000 -100.00 % | 1.074 T | 0.000 | 0.000 | 0.000 -100.00 % | 1.845 T | 0.000 | 0.000 | 0.000 -100.00 % | 1.844 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 1.866 T -0.51 % | 1.876 T -1.41 % | 1.902 T -2.78 % | 1.957 T 1.79 % | 1.922 T 15.02 % | 1.671 T 11.07 % | 1.505 T 0.17 % | 1.502 T 5.38 % | 1.426 T 4.97 % | 1.358 T -7.12 % | 1.462 T 0.34 % | 1.457 T 3.50 % | 1.408 T 4.75 % | 1.344 T -5.32 % | 1.420 T -1.85 % | 1.447 T -1.17 % | 1.464 T 1.92 % | 1.436 T 0.88 % | 1.424 T -1.58 % | 1.446 T 3.13 % | 1.403 T -6.40 % | 1.498 T -5.95 % | 1.593 T -9.99 % | 1.770 T 16.22 % | 1.523 T 34.01 % | 1.137 T -9.41 % | 1.255 T -13.66 % | 1.453 T 18.55 % | 1.226 T -1.68 % | 1.247 T 0.74 % | 1.238 T -13.78 % | 1.435 T 15.89 % | 1.238 T -1.54 % | 1.258 T 5.24 % | 1.195 T -11.93 % | 1.357 T 11.93 % | 1.212 T -3.37 % | 1.255 T 1.30 % | 1.239 T -36.86 % | 1.962 T 52.67 % | 1.285 T -34.71 % | 1.968 T 57.73 % | 1.248 T -31.91 % | 1.832 T 52.05 % | 1.205 T -35.28 % | 1.862 T 26.64 % | 1.470 T 6.66 % | 1.378 T 26.28 % | 1.092 T -15.00 % | 1.284 T 24.80 % | 1.029 T -16.07 % | 1.226 T -1.98 % | 1.251 T -2.92 % | 1.288 T -4.91 % | 1.355 T -5.25 % | 1.430 T -4.52 % | 1.498 T -3.07 % | 1.545 T -34.26 % | 2.350 T 159.16 % | 906.861 B -62.42 % | 2.413 T 149.36 % | 967.699 B 6.68 % | 907.076 B 17.95 % | 769.013 B -75.27 % | 3.110 T 347.19 % | 695.435 B 6.80 % | 651.173 B 4.62 % | 622.423 B -81.41 % | 3.348 T 2 158.99 % | 148.228 B | 0.000 | 0.000 -100.00 % | 339.821 B | 0.000 -100.00 % | 290.555 B 2.63 % | 283.118 B 20.60 % | 234.767 B -2.66 % | 241.178 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 1.217 T -1.85 % | 1.240 T 1.49 % | 1.222 T -0.55 % | 1.229 T -1.80 % | 1.251 T 1.82 % | 1.229 T 0.69 % | 1.221 T 0.12 % | 1.219 T 0.75 % | 1.210 T -0.83 % | 1.220 T -3.83 % | 1.269 T 0.04 % | 1.268 T 2.05 % | 1.243 T 0.55 % | 1.236 T -1.83 % | 1.259 T -0.89 % | 1.270 T -1.28 % | 1.287 T -0.73 % | 1.296 T 0.36 % | 1.292 T -1.30 % | 1.309 T -0.34 % | 1.313 T -0.50 % | 1.320 T -1.85 % | 1.345 T 0.52 % | 1.338 T -2.24 % | 1.368 T 2.42 % | 1.336 T -1.78 % | 1.360 T 35.90 % | 1.001 T -27.04 % | 1.372 T 0.14 % | 1.370 T -0.65 % | 1.379 T 36.51 % | 1.010 T -25.36 % | 1.353 T -0.41 % | 1.359 T 2.88 % | 1.321 T 38.75 % | 951.971 B -29.43 % | 1.349 T -0.96 % | 1.362 T 0.36 % | 1.357 T 33.99 % | 1.013 T -25.22 % | 1.354 T 37.90 % | 982.205 B -38.36 % | 1.593 T 32.31 % | 1.204 T -23.88 % | 1.582 T 27.94 % | 1.237 T -18.33 % | 1.514 T 37.68 % | 1.100 T -22.94 % | 1.427 T 34.76 % | 1.059 T -21.99 % | 1.358 T 35.39 % | 1.003 T 1.54 % | 987.474 B 1.55 % | 972.447 B 1.03 % | 962.548 B -1.05 % | 972.788 B -2.25 % | 995.167 B -5.76 % | 1.056 T 0.38 % | 1.052 T -86.78 % | 7.958 T 639.70 % | 1.076 T -37.48 % | 1.721 T 0.10 % | 1.719 T 1.66 % | 1.691 T 47.35 % | 1.148 T -32.27 % | 1.694 T -2.18 % | 1.732 T 28.83 % | 1.344 T 14.56 % | 1.174 T -23.03 % | 1.525 T 59.22 % | 957.676 B 12.79 % | 849.093 B 49.09 % | 569.514 B -34.11 % | 864.312 B 49.14 % | 579.545 B -5.52 % | 613.403 B -4.60 % | 642.954 B 1.30 % | 634.704 B -7.00 % | 682.492 B -4.12 % | 711.802 B 36.53 % | 521.338 B 27.18 % | 409.922 B -1.08 % | 414.406 B -6.59 % | 443.641 B -0.79 % | 447.184 B -5.18 % | 471.605 B 2.34 % | 460.841 B -8.15 % | 501.733 B 36.35 % | 367.964 B -4.05 % | 383.477 B -0.30 % | 384.647 B 1.44 % | 379.178 B 12.93 % | 335.752 B 14.23 % | 293.924 B |
Total non current assets | 295.839 T 14.22 % | 259.018 T -15.47 % | 306.417 T 5.28 % | 291.056 T -2.90 % | 299.749 T 31.69 % | 227.617 T 91.25 % | 119.013 T 1.26 % | 117.533 T 2.98 % | 114.133 T -0.46 % | 114.664 T -0.13 % | 114.815 T -1.21 % | 116.223 T 4.70 % | 111.001 T 2.20 % | 108.613 T -1.54 % | 110.317 T -2.39 % | 113.019 T 2.12 % | 110.673 T 11.11 % | 99.607 T -6.53 % | 106.562 T -0.24 % | 106.819 T 6.59 % | 100.218 T 16.29 % | 86.181 T -7.56 % | 93.225 T 0.86 % | 92.426 T -0.30 % | 92.704 T 11.90 % | 82.847 T -4.93 % | 87.140 T 6.92 % | 81.498 T -0.71 % | 82.082 T 7.18 % | 76.587 T -67.93 % | 238.838 T 182.82 % | 84.449 T -64.14 % | 235.466 T 161.94 % | 89.893 T -62.25 % | 238.146 T 142.34 % | 98.268 T -59.67 % | 243.631 T 144.61 % | 99.598 T -59.37 % | 245.156 T 161.31 % | 93.818 T -61.22 % | 241.922 T 132.37 % | 104.111 T -57.62 % | 245.642 T 151.81 % | 97.552 T -57.95 % | 232.005 T 130.40 % | 100.695 T -57.10 % | 234.723 T 138.59 % | 98.381 T -54.31 % | 215.334 T 102.56 % | 106.309 T 4 354.58 % | 2.387 T -97.60 % | 99.364 T 0.01 % | 99.358 T 60.27 % | 61.992 T -31.86 % | 90.975 T -3.82 % | 94.586 T 10.26 % | 85.788 T 8.10 % | 79.357 T 26.33 % | 62.818 T -4.62 % | 65.859 T 10.59 % | 59.553 T 0.94 % | 59.001 T 2.59 % | 57.510 T -15.39 % | 67.969 T 5.20 % | 64.611 T 4.15 % | 62.035 T 3.07 % | 60.185 T 3.20 % | 58.318 T -9.82 % | 64.667 T 3.12 % | 62.711 T 60.60 % | 39.049 T -6.86 % | 41.926 T 9.11 % | 38.425 T -9.00 % | 42.226 T 10.19 % | 38.319 T 13.68 % | 33.709 T -0.55 % | 33.897 T 3 770.03 % | 875.882 B -97.26 % | 31.919 T 14.51 % | 27.873 T 18.44 % | 23.534 T 20.08 % | 19.599 T -17.47 % | 23.747 T 10.10 % | 21.569 T -3.34 % | 22.315 T 5.62 % | 21.129 T 19.43 % | 17.691 T 27.47 % | 13.878 T 49.78 % | 9.266 T 15.47 % | 8.024 T 22.26 % | 6.564 T -4.97 % | 6.907 T -2.30 % | 7.069 T -0.01 % | 7.070 T |
Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.211 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 117.873 B | 0.000 | 0.000 -100.00 % | 65.590 B | 0.000 -100.00 % | 151.835 B | 0.000 -100.00 % | 290.825 B | 0.000 | 0.000 | 0.000 -100.00 % | 793.970 B | 0.000 | 0.000 | 0.000 -100.00 % | 774.820 B | 0.000 | 0.000 | 0.000 -100.00 % | 412.663 B | 0.000 | 0.000 | 0.000 -100.00 % | 166.718 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.809 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term investments | 0.000 -100.00 % | 45.000 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.185 T 343.78 % | 2.070 T | 0.000 | 0.000 -100.00 % | 47.118 T | 0.000 -100.00 % | 24.201 T | 0.000 -100.00 % | 22.397 T | 0.000 -100.00 % | 18.029 T | 0.000 -100.00 % | 21.053 T | 0.000 -100.00 % | 22.099 T | 0.000 -100.00 % | 39.505 T | 0.000 -100.00 % | 36.828 T | 0.000 -100.00 % | 39.090 T | 0.000 -100.00 % | 38.094 T | 0.000 -100.00 % | 41.226 T | 0.000 -100.00 % | 42.275 T | 0.000 -100.00 % | 47.490 T | 0.000 -100.00 % | 51.169 T | 0.000 -100.00 % | 51.886 T | 0.000 -100.00 % | 52.632 T | 0.000 -100.00 % | 58.844 T | 0.000 -100.00 % | 56.634 T -1.92 % | 57.740 T | 0.000 -100.00 % | 54.436 T | 0.000 -100.00 % | 50.412 T | 0.000 | 0.000 | 0.000 -100.00 % | 38.729 T | 0.000 | 0.000 | 0.000 -100.00 % | 45.680 T | 0.000 | 0.000 | 0.000 -100.00 % | 45.486 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 105.202 T -3.57 % | 109.095 T 2.17 % | 106.777 T -1.14 % | 108.002 T 0.45 % | 107.514 T -2.15 % | 109.875 T 3.26 % | 106.403 T -2.05 % | 108.625 T 0.34 % | 108.257 T -4.73 % | 113.630 T 8.93 % | 104.315 T 1.89 % | 102.379 T -7.01 % | 110.101 T -0.60 % | 110.763 T 0.34 % | 110.385 T 5.54 % | 104.590 T -3.39 % | 108.264 T 5.13 % | 102.981 T 3.95 % | 99.069 T 5.94 % | 93.517 T 6.44 % | 87.858 T 12.16 % | 78.336 T 6.60 % | 73.484 T 0.68 % | 72.989 T -1.36 % | 73.995 T -0.28 % | 74.207 T 0.50 % | 73.836 T -1.32 % | 74.821 T 0.86 % | 74.184 T -0.71 % | 74.714 T 1.41 % | 73.677 T 5.08 % | 70.116 T 1.98 % | 68.756 T 8.23 % | 63.526 T -0.60 % | 63.910 T 9.96 % | 58.122 T 6.52 % | 54.563 T 11.00 % | 49.158 T -2.89 % | 50.622 T 5.71 % | 47.889 T 11.19 % | 43.070 T 5.78 % | 40.718 T 21.42 % | 33.536 T 4.97 % | 31.948 T 16.64 % | 27.391 T 13.23 % | 24.190 T 1.99 % | 23.718 T 24.97 % | 18.979 T 1.24 % | 18.748 T 59.81 % | 11.731 T -3.05 % | 12.101 T 25.31 % | 9.656 T 3.46 % | 9.333 T -5.40 % | 9.866 T -9.71 % | 10.927 T 53.61 % | 7.114 T -11.32 % | 8.022 T 1.90 % | 7.872 T -23.73 % | 10.321 T 7.93 % | 9.563 T -11.26 % | 10.777 T -5.68 % | 11.426 T 4.01 % | 10.985 T -0.59 % | 11.050 T 19.30 % | 9.262 T -2.38 % | 9.488 T 11.90 % | 8.479 T -5.93 % | 9.014 T -29.73 % | 12.828 T -23.44 % | 16.756 T 67.66 % | 9.994 T 35.99 % | 7.349 T -16.18 % | 8.767 T 14.61 % | 7.650 T 15.65 % | 6.615 T -32.41 % | 9.787 T 18.10 % | 8.287 T 29.64 % | 6.393 T 3.52 % | 6.175 T -14.51 % | 7.224 T 0.31 % | 7.201 T 4.93 % | 6.863 T 17.48 % | 5.842 T 24.79 % | 4.681 T 8.07 % | 4.332 T -65.83 % | 12.677 T -5.17 % | 13.367 T 5.91 % | 12.621 T 75.94 % | 7.173 T 4.96 % | 6.835 T 4.30 % | 6.553 T -13.28 % | 7.556 T -19.50 % | 9.386 T -21.15 % | 11.904 T |
Cash and short term investments | 105.202 T -31.73 % | 154.095 T 44.32 % | 106.777 T -1.14 % | 108.002 T 0.45 % | 107.514 T -2.15 % | 109.875 T 3.26 % | 106.403 T -2.05 % | 108.625 T 0.34 % | 108.257 T -4.73 % | 113.630 T 8.93 % | 104.315 T 1.89 % | 102.379 T -7.01 % | 110.101 T -0.60 % | 110.763 T 0.34 % | 110.385 T 5.54 % | 104.590 T -3.39 % | 108.264 T -27.87 % | 150.099 T 51.51 % | 99.069 T -15.84 % | 117.718 T 33.99 % | 87.858 T -12.78 % | 100.733 T 37.08 % | 73.484 T -19.26 % | 91.018 T 23.01 % | 73.995 T -22.32 % | 95.260 T 29.02 % | 73.836 T -23.82 % | 96.920 T 30.65 % | 74.184 T -35.05 % | 114.218 T 55.03 % | 73.677 T -31.11 % | 106.943 T 55.54 % | 68.756 T -33.00 % | 102.616 T 60.56 % | 63.910 T -33.58 % | 96.216 T 76.34 % | 54.563 T -39.63 % | 90.385 T 78.55 % | 50.622 T -43.86 % | 90.164 T 109.34 % | 43.070 T -51.17 % | 88.208 T 163.03 % | 33.536 T -59.65 % | 83.117 T 203.45 % | 27.391 T -64.00 % | 76.076 T 220.75 % | 23.718 T -66.88 % | 71.611 T 281.97 % | 18.748 T -73.44 % | 70.575 T 483.23 % | 12.101 T -81.75 % | 66.291 T -1.17 % | 67.073 T 579.83 % | 9.866 T -84.91 % | 65.363 T 818.85 % | 7.114 T -87.83 % | 58.433 T 642.30 % | 7.872 T -23.73 % | 10.321 T 7.93 % | 9.563 T -80.68 % | 49.506 T 333.29 % | 11.426 T 4.01 % | 10.985 T -0.59 % | 11.050 T -79.89 % | 54.942 T 479.04 % | 9.488 T 11.90 % | 8.479 T -5.93 % | 9.014 T -84.54 % | 58.314 T 248.02 % | 16.756 T 67.66 % | 9.994 T 35.99 % | 7.349 T -16.18 % | 8.767 T 14.61 % | 7.650 T 15.65 % | 6.615 T -32.41 % | 9.787 T 18.10 % | 8.287 T 29.64 % | 6.393 T 3.52 % | 6.175 T -14.51 % | 7.224 T 0.31 % | 7.201 T 4.93 % | 6.863 T 17.48 % | 5.842 T 24.79 % | 4.681 T 8.07 % | 4.332 T -65.83 % | 12.677 T -5.17 % | 13.367 T 5.91 % | 12.621 T 75.94 % | 7.173 T 4.96 % | 6.835 T 4.30 % | 6.553 T -13.28 % | 7.556 T -19.50 % | 9.386 T -21.15 % | 11.904 T |
Total current assets | 105.202 T -31.73 % | 154.095 T 44.32 % | 106.777 T -1.14 % | 108.002 T 0.45 % | 107.514 T -38.94 % | 176.086 T 65.49 % | 106.403 T -2.05 % | 108.625 T 0.34 % | 108.257 T -4.73 % | 113.630 T 8.93 % | 104.315 T 1.89 % | 102.379 T -7.01 % | 110.101 T -0.60 % | 110.763 T 0.34 % | 110.385 T 5.54 % | 104.590 T -3.39 % | 108.264 T -28.74 % | 151.921 T 53.35 % | 99.069 T -15.84 % | 117.718 T 33.99 % | 87.858 T 47 220.20 % | 185.668 B -99.75 % | 73.484 T -19.26 % | 91.018 T 23.01 % | 73.995 T 36 223.36 % | 203.713 B -99.72 % | 73.836 T -24.09 % | 97.272 T 31.12 % | 74.184 T 64 528.85 % | 114.784 B -99.84 % | 73.677 T -31.30 % | 107.251 T 55.99 % | 68.756 T 43 251.01 % | 158.603 B -99.75 % | 63.910 T -33.78 % | 96.514 T 76.88 % | 54.563 T 33 902.70 % | 160.468 B -99.68 % | 50.622 T -44.04 % | 90.461 T 110.03 % | 43.070 T 59 990.39 % | 71.675 B -99.79 % | 33.536 T -59.79 % | 83.402 T 204.49 % | 27.391 T 20 915.07 % | 130.338 B -99.45 % | 23.718 T -67.00 % | 71.871 T 283.36 % | 18.748 T 14 626.90 % | 127.303 B -98.95 % | 12.101 T -81.81 % | 66.525 T 50 133.94 % | 132.431 B -98.69 % | 10.088 T 6 557.14 % | 151.531 B -97.94 % | 7.365 T 8 415.53 % | 86.491 B -98.94 % | 8.125 T -51.79 % | 16.853 T -17.22 % | 20.358 T -60.31 % | 51.297 T 106.88 % | 24.796 T 9.68 % | 22.606 T 3.33 % | 21.878 T -61.47 % | 56.781 T 199.97 % | 18.929 T 19.23 % | 15.876 T 2.54 % | 15.482 T -74.34 % | 60.347 T 176.54 % | 21.822 T 31.93 % | 16.541 T 34.76 % | 12.274 T -13.23 % | 14.145 T 6.79 % | 13.245 T -3.65 % | 13.747 T -6.58 % | 14.715 T 28.24 % | 11.474 T -87.44 % | 91.373 T 994.78 % | 8.346 T -12.07 % | 9.492 T -10.60 % | 10.617 T -2.57 % | 10.897 T 80.53 % | 6.036 T -18.34 % | 7.392 T 61.90 % | 4.566 T -65.09 % | 13.080 T -5.68 % | 13.867 T 5.90 % | 13.095 T 75.35 % | 7.468 T 4.81 % | 7.125 T 4.57 % | 6.813 T -13.59 % | 7.885 T -19.59 % | 9.806 T -21.07 % | 12.424 T |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.823 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 352.113 B | 0.000 | 0.000 | 0.000 -100.00 % | 307.674 B | 0.000 | 0.000 | 0.000 -100.00 % | 298.519 B | 0.000 | 0.000 | 0.000 -100.00 % | 296.910 B | 0.000 | 0.000 | 0.000 -100.00 % | 285.226 B | 0.000 | 0.000 | 0.000 -100.00 % | 260.185 B | 0.000 -100.00 % | 2.428 T | 0.000 -100.00 % | 234.761 B -92.45 % | 3.109 T 1 304.06 % | 221.394 B -88.20 % | 1.877 T 646.02 % | 251.603 B -85.49 % | 1.734 T 586.18 % | 252.685 B -96.13 % | 6.532 T -39.50 % | 10.795 T 502.57 % | 1.792 T -86.60 % | 13.370 T 15.05 % | 11.621 T 7.33 % | 10.828 T 488.77 % | 1.839 T -80.52 % | 9.440 T 27.62 % | 7.397 T 14.35 % | 6.469 T 218.10 % | 2.033 T -59.86 % | 5.066 T -22.62 % | 6.547 T 32.94 % | 4.925 T -8.42 % | 5.378 T -3.88 % | 5.595 T -21.55 % | 7.132 T 44.73 % | 4.928 T 54.64 % | 3.187 T 46.81 % | 2.170 T -0.02 % | 2.171 T -4.31 % | 2.268 T -33.59 % | 3.416 T -15.33 % | 4.034 T 80.55 % | 2.234 T -17.57 % | 2.711 T 1 058.67 % | 233.953 B -42.00 % | 403.356 B -19.39 % | 500.365 B 5.60 % | 473.808 B 60.88 % | 294.515 B 1.45 % | 290.312 B 11.39 % | 260.624 B -20.67 % | 328.517 B -21.73 % | 419.739 B -19.27 % | 519.951 B |
Tax assets | 152.304 B 2.39 % | 148.752 B -3.62 % | 154.342 B 9.47 % | 140.991 B -15.63 % | 167.107 B 6.66 % | 156.673 B -30.05 % | 223.972 B -46.11 % | 415.584 B 39.60 % | 297.697 B -7.55 % | 322.021 B -36.82 % | 509.673 B 42.42 % | 357.866 B 46.61 % | 244.088 B 14.10 % | 213.922 B -67.08 % | 649.787 B 43.32 % | 453.387 B -9.64 % | 501.732 B 263.61 % | 137.988 B -41.01 % | 233.925 B -87.51 % | 1.873 T 289.82 % | 480.518 B 102.06 % | -23.363 T -6 019.51 % | 394.677 B -80.60 % | 2.034 T 165.42 % | 766.415 B 103.49 % | -21.956 T -1 650.09 % | -1.255 T 99.45 % | -229.761 T -3.34 % | -222.326 T -1 069.12 % | -19.017 T | 0.000 100.00 % | -233.223 T | 0.000 100.00 % | -17.233 T | 0.000 100.00 % | -233.938 T | 0.000 100.00 % | -15.989 T | 0.000 100.00 % | -238.904 T | 0.000 100.00 % | -17.009 T | 0.000 100.00 % | -253.565 T | 0.000 100.00 % | -14.505 T | 0.000 100.00 % | -231.986 T | 0.000 100.00 % | -12.906 T | 0.000 -100.00 % | 2.362 T 121.76 % | -10.855 T | 0.000 100.00 % | -10.672 T | 0.000 100.00 % | -11.303 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -234.767 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.641 T -0.22 % | 172.017 T 4.21 % | 165.062 T 4.14 % | 158.506 T -7.98 % | 172.257 T -0.54 % | 173.199 T 4.46 % | 165.807 T 7.42 % | 154.356 T 6.40 % | 145.073 T 1.57 % | 142.835 T -0.20 % | 143.125 T 32.59 % | 107.946 T -26.10 % | 146.078 T 17.91 % | 123.891 T -19.46 % | 153.828 T -38.52 % | 250.205 T 69.41 % | 147.690 T 12.71 % | 131.035 T -10.28 % | 146.056 T -35.97 % | 228.088 T 55.99 % | 146.218 T 20.49 % | 121.354 T -15.04 % | 142.842 T -37.96 % | 230.236 T | 0.000 -100.00 % | 108.701 T | 0.000 -100.00 % | 213.245 T | 0.000 -100.00 % | 94.131 T | 0.000 -100.00 % | 198.545 T | 0.000 -100.00 % | 99.700 T | 0.000 -100.00 % | 176.703 T | 0.000 -100.00 % | 79.061 T | 0.000 -100.00 % | 152.836 T | 0.000 -100.00 % | 67.696 T | 0.000 -100.00 % | 124.123 T -40.89 % | 209.983 T 326.09 % | 49.281 T -57.41 % | 115.712 T -17.72 % | 140.635 T 25.87 % | 111.735 T 9.73 % | 101.829 T -10.84 % | 114.210 T 4.46 % | 109.332 T -0.86 % | 110.279 T 2.03 % | 108.082 T 35.30 % | 79.881 T -28.76 % | 112.132 T 2.03 % | 109.902 T 6.84 % | 102.868 T 58.72 % | 64.811 T -41.28 % | 110.380 T 1.68 % | 108.556 T 2.49 % | 105.918 T 73.06 % | 61.205 T -44.54 % | 110.368 T 84.26 % | 59.898 T 1.55 % | 58.984 T 5.51 % | 55.904 T -3.72 % | 58.062 T 12.66 % | 51.538 T -3.68 % | 53.505 T 4.85 % | 51.030 T | 0.000 -100.00 % | 54.265 T 3.59 % | 52.382 T 23.00 % | 42.586 T -1.43 % | 43.204 T 2.62 % | 42.100 T -5.72 % | 44.656 T -5.79 % | 47.400 T -9.82 % | 52.563 T 6.01 % | 49.581 T -12.38 % | 56.589 T 49.49 % | 37.856 T 1.04 % | 37.466 T 11.00 % | 33.754 T -3.10 % | 34.834 T -0.49 % | 35.007 T 1.90 % | 34.353 T |
Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.595 T | 0.000 | 0.000 | 0.000 -100.00 % | 2.517 T | 0.000 | 0.000 | 0.000 -100.00 % | 2.813 T | 0.000 -100.00 % | 192.090 B | 0.000 -100.00 % | 2.771 T | 0.000 -100.00 % | 162.018 B | 0.000 -100.00 % | 2.116 T | 0.000 -100.00 % | 125.928 B | 0.000 -100.00 % | 2.470 T | 0.000 -100.00 % | 131.611 B | 0.000 -100.00 % | 3.053 T | 0.000 -100.00 % | 128.270 B | 0.000 -100.00 % | 2.226 T | 0.000 -100.00 % | 128.759 B | 0.000 -100.00 % | 2.238 T | 0.000 -100.00 % | 140.243 B -95.50 % | 3.116 T | 0.000 -100.00 % | 2.444 T | 0.000 -100.00 % | 1.990 T 710.80 % | 245.469 B -15.92 % | 291.936 B | 0.000 -100.00 % | 1.675 T | 0.000 | 0.000 | 0.000 -100.00 % | 2.121 T | 0.000 | 0.000 | 0.000 -100.00 % | 1.690 T | 0.000 | 0.000 | 0.000 -100.00 % | 1.213 T | 0.000 -100.00 % | 103.315 B -8.08 % | 112.400 B 33.07 % | 84.469 B -44.47 % | 152.105 B -28.02 % | 211.327 B -10.84 % | 237.029 B -19.51 % | 294.466 B 29.06 % | 228.155 B 108.49 % | 109.433 B -18.74 % | 134.665 B -53.81 % | 291.533 B -5.50 % | 308.503 B -29.63 % | 438.403 B -10.65 % | 490.642 B 78.39 % | 275.033 B -41.88 % | 473.194 B 17.80 % | 401.689 B -17.01 % | 484.001 B -17.19 % | 584.486 B -27.85 % | 810.151 B |
Tax 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 -100.00 % | 241.043 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.500 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.540 T 103.70 % | -257.750 T | 0.000 100.00 % | -257.747 T -2 730.02 % | 9.800 T 103.90 % | -251.435 T -1.12 % | -248.657 T -3.52 % | -240.200 T -2 509.85 % | 9.967 T | 0.000 | 0.000 | 0.000 -100.00 % | 9.505 T | 0.000 | 0.000 | 0.000 -100.00 % | 12.913 T | 0.000 | 0.000 | 0.000 100.00 % | -387.200 B | 0.000 | 0.000 | 0.000 100.00 % | -512.184 B | 0.000 | 0.000 | 0.000 100.00 % | -550.982 B | 0.000 | 0.000 100.00 % | -555.327 B | 0.000 100.00 % | -912.806 B | 0.000 100.00 % | -1.163 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 1.238 T 2.54 % | 1.208 T -2.65 % | 1.241 T 2.65 % | 1.209 T 1.28 % | 1.193 T 2.96 % | 1.159 T 4.71 % | 1.107 T 1.10 % | 1.095 T -0.82 % | 1.104 T 5.99 % | 1.042 T 0.50 % | 1.036 T 0.66 % | 1.030 T 3.46 % | 995.189 B 3.18 % | 964.471 B 2.96 % | 936.710 B -1.26 % | 948.680 B 1.45 % | 935.101 B 2.34 % | 913.684 B 4.24 % | 876.535 B 1.26 % | 865.586 B 4.57 % | 827.743 B -4.29 % | 864.844 B -20.98 % | 1.095 T 1.42 % | 1.079 T -6.07 % | 1.149 T 6.17 % | 1.082 T -17.39 % | 1.310 T 97.43 % | 663.506 B -48.05 % | 1.277 T 0.56 % | 1.270 T -9.71 % | 1.407 T 93.17 % | 728.189 B -47.76 % | 1.394 T 1.17 % | 1.378 T -10.18 % | 1.534 T 107.02 % | 740.905 B -60.99 % | 1.899 T -1.11 % | 1.921 T -2.12 % | 1.962 T 203.78 % | 645.903 B -66.94 % | 1.954 T 224.43 % | 602.276 B -70.45 % | 2.038 T 275.51 % | 542.699 B -72.92 % | 2.004 T 266.72 % | 546.404 B -72.41 % | 1.980 T 446.99 % | 362.005 B -80.15 % | 1.824 T 447.32 % | 333.185 B -80.58 % | 1.716 T 494.93 % | 288.383 B 4.76 % | 275.289 B 1.69 % | 270.722 B -17.26 % | 327.213 B -5.28 % | 345.438 B 46.42 % | 235.922 B -10.36 % | 263.182 B | 0.000 -100.00 % | 1.571 T | 0.000 -100.00 % | 1.881 T 9.62 % | 1.716 T -14.82 % | 2.015 T | 0.000 -100.00 % | 1.980 T 1.11 % | 1.959 T -1.18 % | 1.982 T | 0.000 -100.00 % | 1.621 T 188.58 % | 561.784 B 47.49 % | 380.900 B | 0.000 -100.00 % | 362.606 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 22.536 B | 0.000 | 0.000 | 0.000 -100.00 % | 18.714 B | 0.000 | 0.000 | 0.000 -100.00 % | 16.673 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.407 B | 0.000 | 0.000 | 0.000 -100.00 % | 66.904 B | 0.000 -100.00 % | 2.682 T | 0.000 -100.00 % | 88.865 B | 0.000 | 0.000 -100.00 % | 100.833 B | 0.000 -100.00 % | 174.771 B | 0.000 -100.00 % | 208.933 B | 0.000 | 0.000 | 0.000 -100.00 % | 451.330 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 442.100 B | 0.000 -100.00 % | 442.100 B | 0.000 -100.00 % | 442.100 B | 0.000 -100.00 % | 442.100 B 0.00 % | 442.100 B 0.00 % | 442.100 B 0.00 % | 442.100 B 0.00 % | 442.100 B 0.00 % | 442.100 B 0.00 % | 442.100 B 79.60 % | 246.159 B | 0.000 -100.00 % | 247.100 B | 0.000 | 0.000 | 0.000 -100.00 % | 247.100 B | 0.000 | 0.000 | 0.000 -100.00 % | 247.100 B | 0.000 | 0.000 | 0.000 -100.00 % | 247.172 B 70.93 % | 144.602 B 5.56 % | 136.989 B -23.22 % | 178.412 B -19.56 % | 221.790 B -0.07 % | 221.952 B -0.24 % | 222.491 B -0.14 % | 222.812 B 81.58 % | 122.705 B 0.42 % | 122.187 B -0.07 % | 122.277 B 0.13 % | 122.124 B -0.08 % | 122.222 B | 0.000 | 0.000 -100.00 % | 15.671 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | -885.395 B -21.85 % | -726.620 B -33.57 % | -543.989 B 15.80 % | -646.106 B -0.19 % | -644.900 B -21.63 % | -530.200 B -70.14 % | -311.633 B -137.85 % | -131.023 B 0.04 % | -131.079 B 0.27 % | -131.430 B -395.23 % | -26.539 B -132.11 % | 82.661 B -65.81 % | 241.803 B -96.13 % | 6.243 T 1 479.69 % | 395.205 B -15.73 % | 468.984 B 0.31 % | 467.557 B -92.36 % | 6.121 T 1 190.40 % | 474.355 B -92.36 % | 6.210 T 1 215.59 % | 472.018 B -0.55 % | 474.643 B 0.01 % | 474.577 B -8.61 % | 519.312 B 1.00 % | 514.178 B -0.78 % | 518.209 B 0.17 % | 517.309 B -91.60 % | 6.158 T 900.28 % | 615.595 B -8.79 % | 674.919 B 0.04 % | 674.646 B -89.50 % | 6.424 T 705.03 % | 798.003 B -11.26 % | 899.234 B -1.31 % | 911.207 B -86.08 % | 6.545 T 543.16 % | 1.018 T -10.33 % | 1.135 T 0.67 % | 1.127 T -82.64 % | 6.495 T 429.70 % | 1.226 T -79.06 % | 5.857 T 337.82 % | 1.338 T -77.60 % | 5.971 T 315.70 % | 1.436 T -88.23 % | 12.205 T 461.76 % | 2.173 T -65.76 % | 6.345 T 192.18 % | 2.172 T -71.82 % | 7.707 T 212.30 % | 2.468 T -72.43 % | 8.950 T 11.65 % | 8.015 T -0.07 % | 8.021 T -3.26 % | 8.291 T 29.93 % | 6.381 T -22.65 % | 8.249 T 14.37 % | 7.212 T 11.21 % | 6.485 T 468.47 % | 1.141 T -77.47 % | 5.064 T 100.04 % | 2.531 T 96.17 % | 1.290 T 41.12 % | 914.465 B -81.08 % | 4.833 T 428.16 % | 915.065 B -0.02 % | 915.207 B -59.17 % | 2.242 T -53.22 % | 4.792 T 336.02 % | 1.099 T 32.64 % | 828.549 B -0.16 % | 829.904 B -46.67 % | 1.556 T 67.51 % | 928.909 B -11.91 % | 1.055 T -0.20 % | 1.057 T -27.49 % | 1.457 T 76.64 % | 825.018 B 8.41 % | 761.041 B 0.13 % | 760.068 B 27.88 % | 594.355 B 0.34 % | 592.338 B -0.06 % | 592.684 B 0.11 % | 592.018 B -52.90 % | 1.257 T 10.88 % | 1.134 T 0.89 % | 1.124 T -42.51 % | 1.955 T 44.99 % | 1.348 T 34.95 % | 999.058 B 54.14 % | 648.134 B 0.30 % | 646.204 B -0.06 % | 646.590 B 0.05 % | 646.235 B |
Deferred tax liabilities non current | 612.120 B -2.17 % | 625.673 B 50.91 % | 414.595 B -19.69 % | 516.214 B 18.56 % | 435.385 B | 0.000 | 0.000 -100.00 % | 255.773 B -0.10 % | 256.023 B 3.58 % | 247.176 B 2.63 % | 240.834 B 1.25 % | 237.851 B -20.40 % | 298.804 B -49.08 % | 586.865 B -45.85 % | 1.084 T -11.03 % | 1.218 T 3.96 % | 1.172 T 5.55 % | 1.110 T 1.43 % | 1.095 T 10.69 % | 988.853 B 8.00 % | 915.643 B 6.25 % | 861.752 B -25.84 % | 1.162 T 5.89 % | 1.097 T 9.84 % | 999.082 B 5.87 % | 943.710 B 15.63 % | 816.142 B -21.84 % | 1.044 T 8.70 % | 960.616 B -2.48 % | 985.023 B | 0.000 | 0.000 | 0.000 -100.00 % | 869.556 B | 0.000 | 0.000 | 0.000 -100.00 % | 994.052 B | 0.000 | 0.000 | 0.000 -100.00 % | 912.422 B | 0.000 | 0.000 | 0.000 -100.00 % | 253.714 B | 0.000 | 0.000 | 0.000 -100.00 % | 127.218 B | 0.000 | 0.000 -100.00 % | 41.013 B | 0.000 -100.00 % | 121.445 B | 0.000 -100.00 % | 76.217 B | 0.000 | 0.000 | 0.000 -100.00 % | 113.969 B | 0.000 | 0.000 | 0.000 -100.00 % | 240.549 B | 0.000 | 0.000 | 0.000 -100.00 % | 161.104 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 328.165 T -0.09 % | 328.451 T 2.84 % | 319.366 T -10.59 % | 357.187 T 0.07 % | 356.938 T -1.06 % | 360.765 T 13.33 % | 318.326 T 9.21 % | 291.470 T 2.22 % | 285.137 T 1.24 % | 281.657 T -0.64 % | 283.476 T -8.19 % | 308.751 T 10.96 % | 278.259 T 2.68 % | 270.989 T 0.27 % | 270.268 T -5.59 % | 286.278 T 9.54 % | 261.345 T 3.87 % | 251.613 T -3.02 % | 259.441 T -1.01 % | 262.083 T 2.28 % | 256.244 T 4.65 % | 244.864 T -1.30 % | 248.077 T -4.33 % | 259.307 T | 0.000 -100.00 % | 243.277 T | 0.000 -100.00 % | 241.766 T | 0.000 -100.00 % | 240.367 T | 0.000 -100.00 % | 250.561 T | 0.000 -100.00 % | 233.951 T | 0.000 -100.00 % | 232.441 T | 0.000 -100.00 % | 216.566 T | 0.000 -100.00 % | 215.656 T | 0.000 -100.00 % | 201.826 T | 0.000 -100.00 % | 197.106 T 2.31 % | 192.662 T 5.57 % | 182.495 T -0.88 % | 184.106 T 2.02 % | 180.458 T 4.32 % | 172.980 T -0.70 % | 174.195 T 2.69 % | 169.633 T -3.09 % | 175.051 T 8.87 % | 160.783 T -10.12 % | 178.880 T 11.45 % | 160.509 T -6.79 % | 172.204 T 3.02 % | 167.162 T -2.01 % | 170.597 T 13.30 % | 150.573 T -9.88 % | 167.075 T 3.58 % | 161.294 T 0.68 % | 160.201 T 8.24 % | 148.002 T -15.90 % | 175.993 T 70.54 % | 103.195 T 1.79 % | 101.383 T 16.17 % | 87.275 T -14.98 % | 102.649 T 16.19 % | 88.345 T 1.39 % | 87.135 T 2.41 % | 85.081 T 8.04 % | 78.747 T 3.53 % | 76.064 T 3.20 % | 73.706 T 14.95 % | 64.117 T 4.91 % | 61.117 T 4.37 % | 58.559 T -2.88 % | 60.297 T -0.08 % | 60.348 T -14.48 % | 70.567 T 8.48 % | 65.052 T -2.53 % | 66.739 T 38.99 % | 48.016 T 3.13 % | 46.559 T 9.86 % | 42.381 T -3.52 % | 43.926 T -4.79 % | 46.135 T -4.21 % | 48.165 T |
Total assets | 401.041 T -2.92 % | 413.114 T -0.02 % | 413.193 T 3.54 % | 399.058 T -2.01 % | 407.263 T 0.88 % | 403.703 T 1.67 % | 397.057 T -0.28 % | 398.175 T 2.77 % | 387.452 T 0.17 % | 386.799 T -1.17 % | 391.387 T -0.11 % | 391.801 T 1.26 % | 386.909 T 3.53 % | 373.732 T 2.18 % | 365.775 T 1.48 % | 360.445 T -0.45 % | 362.061 T 0.72 % | 359.474 T 2.21 % | 351.708 T 0.94 % | 348.428 T 1.91 % | 341.905 T 1.58 % | 336.571 T 7.05 % | 314.399 T -0.03 % | 314.480 T 0.55 % | 312.755 T 0.52 % | 311.139 T 1.28 % | 307.195 T 2.36 % | 300.124 T 0.34 % | 299.107 T -2.55 % | 306.937 T -1.78 % | 312.516 T 4.03 % | 300.401 T -1.26 % | 304.222 T 0.30 % | 303.297 T 0.41 % | 302.056 T 4.55 % | 288.913 T -3.11 % | 298.194 T -0.04 % | 298.303 T 0.85 % | 295.777 T 4.15 % | 283.979 T -0.36 % | 284.992 T 1.46 % | 280.886 T 0.61 % | 279.178 T 7.37 % | 260.014 T 0.24 % | 259.395 T 2.26 % | 253.661 T -1.85 % | 258.442 T 8.61 % | 237.948 T 1.65 % | 234.082 T 1.53 % | 230.559 T 2.71 % | 224.470 T 4.32 % | 215.170 T -0.01 % | 215.203 T 1.17 % | 212.715 T 4.86 % | 202.861 T -0.45 % | 203.781 T 1.85 % | 200.084 T 1.66 % | 196.814 T 3.61 % | 189.950 T -2.24 % | 194.299 T 1.87 % | 190.732 T -2.65 % | 195.929 T 3.11 % | 190.019 T -1.40 % | 192.715 T 3.50 % | 186.203 T -2.69 % | 191.344 T 3.64 % | 184.618 T 2.73 % | 179.718 T -3.49 % | 186.219 T -4.45 % | 194.902 T 68.76 % | 115.488 T 2.04 % | 113.185 T 4.34 % | 108.474 T -4.46 % | 113.533 T 9.58 % | 103.604 T 1.64 % | 101.928 T 5.73 % | 96.401 T 4.50 % | 92.249 T -2.41 % | 94.529 T 5.33 % | 89.747 T 16.95 % | 76.737 T 4.12 % | 73.701 T 2.53 % | 71.883 T -2.36 % | 73.617 T -0.89 % | 74.281 T -14.39 % | 86.771 T 6.94 % | 81.140 T -2.90 % | 83.562 T 53.07 % | 54.590 T 3.75 % | 52.616 T 11.64 % | 47.130 T -5.03 % | 49.625 T -4.35 % | 51.882 T -3.65 % | 53.846 T |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 | 2001-03-31 | 2000-09-30 | 2000-03-31 | 1999-09-30 | 1999-03-31 | 1998-03-31 | 1997-09-30 | 1997-03-31 | 1996-03-31 | 1995-03-31 | 1994-03-31 | 1993-03-31 | 1992-03-31 | 1991-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2008-09-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2006-12-31 | 2006-09-30 | 2006-03-31 | 2005-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.830 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 252.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.647 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.594 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.069 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.862 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -546.068 B -378.98 % | -114.007 B 76.77 % | -490.744 B 30.12 % | -702.301 B -26.34 % | -555.894 B -1 740.40 % | -30.205 B 91.85 % | -370.635 B -0.47 % | -368.892 B 33.94 % | -558.389 B -1 568.83 % | -33.460 B 70.15 % | -112.084 B 4.53 % | -117.406 B -3.27 % | -113.685 B -109.85 % | 1.154 T 499.26 % | -288.965 B 27.46 % | -398.351 B -3.99 % | -383.082 B 24.92 % | -510.261 B -400.40 % | 169.863 B 128.62 % | -593.408 B -223.40 % | -183.492 B -165.93 % | 278.323 B 983.81 % | 25.680 B 111.39 % | -225.475 B 42.34 % | -391.067 B -354.62 % | 153.587 B 169.36 % | -221.436 B 34.06 % | -335.796 B -6.60 % | -315.000 B 13.64 % | -364.733 B -54.23 % | -236.487 B 30.02 % | -337.915 B -16.92 % | -289.025 B -149.49 % | 584.006 B 297.03 % | -296.408 B 1.72 % | -301.606 B -59.64 % | -188.924 B -491.15 % | 48.300 B 119.09 % | -252.958 B 21.33 % | -321.560 B -15.77 % | -277.761 B 54.15 % | -605.750 B -583.11 % | -88.675 B 85.17 % | -597.805 B -148.58 % | -240.491 B -3.64 % | -232.040 B 42.29 % | -402.108 B -214.08 % | -128.027 B 49.85 % | -255.287 B 52.68 % | -539.530 B -122.97 % | -241.972 B 41.42 % | -413.095 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 532.265 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.430 T | 0.000 | 0.000 | 0.000 -100.00 % | 2.499 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.237 T -685.50 % | 382.092 B -91.57 % | 4.533 T 200.00 % | -4.533 T -216.69 % | 3.884 T 200.00 % | -3.884 T -1 196.98 % | 354.086 B 116.35 % | -2.166 T |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.877 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.574 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.109 T | 0.000 | 0.000 | 0.000 -100.00 % | 1.478 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.019 T | 0.000 | 0.000 | 0.000 -100.00 % | 1.478 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.896 T 162.68 % | -7.810 T -58.54 % | -4.926 T -200.00 % | 4.926 T 793.67 % | -710.188 B -200.00 % | 710.188 B -91.40 % | 8.255 T 547.62 % | 1.275 T |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -246.564 B | 0.000 | 0.000 | 0.000 100.00 % | -251.497 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.814 T | 0.000 | 0.000 | 0.000 100.00 % | -5.247 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.318 T -126.65 % | 8.698 T 6 029.05 % | 141.917 B 200.00 % | -141.917 B -149.62 % | 285.987 B 200.00 % | -285.987 B 95.67 % | -6.601 T -1 850.78 % | -338.364 B |
Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.061 T | 0.000 | 0.000 | 0.000 100.00 % | -5.498 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.318 T -126.65 % | 8.698 T 6 029.05 % | 141.917 B 200.00 % | -141.917 B -149.62 % | 285.987 B 200.00 % | -285.987 B 95.67 % | -6.601 T -1 850.78 % | -338.364 B |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.615 T | 0.000 | 0.000 | 0.000 100.00 % | -2.704 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 532.265 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.227 T | 0.000 | 0.000 | 0.000 100.00 % | -4.225 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 340.680 B -73.17 % | 1.270 T 604.30 % | -251.800 B -200.00 % | 251.800 B -92.72 % | 3.460 T 200.00 % | -3.460 T -272.26 % | 2.009 T 263.36 % | -1.230 T |
Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.386 T | 0.000 | 0.000 | 0.000 -100.00 % | 4.386 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.045 T 44.00 % | 2.809 T -13.33 % | 3.241 T 8.42 % | 2.989 T 7.95 % | 2.769 T -55.55 % | 6.229 T 46.89 % | 4.241 T -22.89 % | 5.499 T |
Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 532.265 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.603 B | 0.000 | 0.000 | 0.000 -100.00 % | 160.468 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.386 T 7.52 % | 4.079 T 36.45 % | 2.989 T -7.77 % | 3.241 T -47.97 % | 6.229 T 124.96 % | 2.769 T -55.69 % | 6.249 T 46.36 % | 4.270 T |
Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 532.265 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.430 T | 0.000 | 0.000 | 0.000 -100.00 % | 2.499 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.237 T -685.50 % | 382.092 B -91.57 % | 4.533 T 200.00 % | -4.533 T -216.69 % | 3.884 T 200.00 % | -3.884 T -1 196.98 % | 354.086 B 116.35 % | -2.166 T |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 532.265 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.430 T | 0.000 | 0.000 | 0.000 -100.00 % | 2.499 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.237 T -685.50 % | 382.092 B -91.57 % | 4.533 T 200.00 % | -4.533 T -216.69 % | 3.884 T 200.00 % | -3.884 T -1 196.98 % | 354.086 B 116.35 % | -2.166 T |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2006 | 2005 |