Mizuho Financial Group, Inc. MFG
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.899 T -50.37 % | 7.856 T 60.73 % | 4.888 T 72.40 % | 2.835 T 15.47 % | 2.455 T -0.99 % | 2.480 T 0.83 % | 2.460 T 1.56 % | 2.422 T -4.32 % | 2.531 T -3.67 % | 2.628 T 0.50 % | 2.615 T 10.49 % | 2.366 T -2.62 % | 2.430 T -2.46 % | 2.491 T 8.64 % | 2.293 T -0.56 % | 2.306 T 43.65 % | 1.605 T -35.86 % | 2.503 T -2.83 % | 2.576 T 9.59 % | 2.350 T 112.44 % | 1.106 T -6.63 % | 1.185 T -5.68 % | 1.256 T |
| Net income | 885.433 B 30.40 % | 678.993 B 22.23 % | 555.527 B 4.72 % | 530.479 B 12.62 % | 471.020 B 5.01 % | 448.568 B 364.52 % | 96.566 B -83.25 % | 576.547 B -4.47 % | 603.544 B -10.05 % | 670.943 B 9.64 % | 611.935 B -11.11 % | 688.415 B 22.82 % | 560.516 B 15.69 % | 484.519 B 17.25 % | 413.228 B 72.61 % | 239.404 B 122.62 % | -1.058 T -440.09 % | 311.224 B -49.88 % | 620.965 B -4.45 % | 649.903 B 3.59 % | 627.383 B 54.15 % | 406.982 B 117.12 % | -2.377 T |
| Income before tax | 1.190 T 24.61 % | 955.035 B 22.60 % | 778.964 B 28.99 % | 603.872 B -7.40 % | 652.163 B 5.41 % | 618.717 B 432.19 % | 116.259 B -85.47 % | 799.953 B 2.01 % | 784.193 B -22.22 % | 1.008 T 1.78 % | 990.632 B 0.53 % | 985.366 B 37.27 % | 717.832 B 0.19 % | 716.449 B 12.75 % | 635.425 B 68.21 % | 377.765 B 205.49 % | -358.094 B -173.67 % | 486.062 B -50.14 % | 974.898 B -0.54 % | 980.142 B 3.93 % | 943.059 B 7.02 % | 881.240 B 138.96 % | -2.262 T |
| Income before tax ratio | 0.31 151.09 % | 0.12 -23.72 % | 0.16 -25.18 % | 0.21 -19.81 % | 0.27 6.46 % | 0.25 427.83 % | 0.05 -85.69 % | 0.33 6.62 % | 0.31 -19.26 % | 0.38 1.27 % | 0.38 -9.01 % | 0.42 40.96 % | 0.30 2.72 % | 0.29 3.79 % | 0.28 69.15 % | 0.16 173.44 % | -0.22 -214.87 % | 0.19 -48.69 % | 0.38 -9.24 % | 0.42 -51.08 % | 0.85 14.61 % | 0.74 141.30 % | -1.80 |
| EBITDA | 1.396 T | 0.000 -100.00 % | 945.901 B 22.92 % | 769.510 B -6.06 % | 819.137 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 |
| Net income ratio | 0.23 162.76 % | 0.09 -23.96 % | 0.11 -39.26 % | 0.19 -2.46 % | 0.19 6.05 % | 0.18 360.71 % | 0.04 -83.51 % | 0.24 -0.16 % | 0.24 -6.62 % | 0.26 9.09 % | 0.23 -19.55 % | 0.29 26.12 % | 0.23 18.60 % | 0.19 7.93 % | 0.18 73.58 % | 0.10 115.75 % | -0.66 -630.27 % | 0.12 -48.42 % | 0.24 -12.82 % | 0.28 -51.24 % | 0.57 65.10 % | 0.34 118.15 % | -1.89 |
| Ratio EBITDA | 0.36 | 0.00 -100.00 % | 0.19 -28.70 % | 0.27 -18.64 % | 0.33 | 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 | 0.97 166.14 % | 0.36 -30.94 % | 0.53 -34.47 % | 0.81 -19.42 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 3.43 % | 0.97 0.09 % | 0.97 0.78 % | 0.96 15.07 % | 0.83 -13.07 % | 0.96 20.35 % | 0.80 -5.80 % | 0.85 -11.79 % | 0.96 -4.19 % | 1.00 15.53 % | 0.87 -13.44 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 12.642 B -0.25 % | 12.673 B 0.01 % | 12.672 B -0.02 % | 12.675 B -0.03 % | 12.679 B -0.02 % | 12.681 B -0.02 % | 12.683 B -0.03 % | 12.687 B -0.03 % | 12.690 B -0.06 % | 12.698 B 4.22 % | 12.184 B 0.73 % | 12.095 B -3.42 % | 12.524 B 4.27 % | 12.011 B 21.74 % | 9.866 B 40.71 % | 7.012 B 24.86 % | 5.616 B -10.11 % | 6.247 B 7.64 % | 5.804 B 0.00 % | 5.804 B -30.21 % | 8.317 B -23.35 % | 10.850 B 0.00 % | 10.850 B |
| Weighted average shs out | 12.642 B -0.25 % | 12.673 B 0.01 % | 12.672 B -0.02 % | 12.674 B -0.03 % | 12.678 B -0.02 % | 12.680 B -0.01 % | 12.681 B -0.02 % | 12.683 B 0.32 % | 12.643 B 1.93 % | 12.403 B 1.80 % | 12.184 B 0.74 % | 12.095 B 0.57 % | 12.027 B 0.13 % | 12.011 B 21.79 % | 9.861 B 40.75 % | 7.007 B 24.77 % | 5.616 B -1.42 % | 5.696 B -1.85 % | 5.804 B 0.00 % | 5.804 B 1.07 % | 5.743 B 2.03 % | 5.629 B 20.53 % | 4.670 B |
| EPS diluted | 70.04 30.72 % | 53.58 22.22 % | 43.84 4.76 % | 41.85 12.65 % | 37.15 5.03 % | 35.37 364.78 % | 7.61 -83.25 % | 45.44 -4.46 % | 47.56 -9.99 % | 52.84 9.63 % | 48.20 -11.14 % | 54.24 22.99 % | 44.10 9.32 % | 40.34 4.67 % | 38.54 23.76 % | 31.14 116.52 % | -188.48 -478.32 % | 49.82 -53.43 % | 106.99 -4.46 % | 111.98 48.44 % | 75.44 101.12 % | 37.51 107.37 % | -509.05 |
| Earnings per share | 70.04 30.72 % | 53.58 22.22 % | 43.84 4.76 % | 41.85 12.65 % | 37.15 5.00 % | 35.38 364.91 % | 7.61 -83.26 % | 45.46 -4.74 % | 47.72 -11.43 % | 53.88 8.15 % | 49.82 -11.60 % | 56.36 22.74 % | 45.92 13.83 % | 40.34 -1.47 % | 40.94 25.66 % | 32.58 117.29 % | -188.48 -444.95 % | 54.64 -48.93 % | 106.99 -4.46 % | 111.98 2.50 % | 109.25 51.09 % | 72.31 114.20 % | -509.05 |
| Gross profit | 3.784 T 32.08 % | 2.865 T 11.01 % | 2.581 T 12.97 % | 2.284 T -6.96 % | 2.455 T -0.99 % | 2.480 T 0.83 % | 2.460 T 1.56 % | 2.422 T -1.04 % | 2.447 T -3.58 % | 2.538 T 1.28 % | 2.506 T 27.13 % | 1.971 T -15.35 % | 2.329 T 17.40 % | 1.983 T 2.33 % | 1.938 T -12.28 % | 2.209 T 37.64 % | 1.605 T -25.90 % | 2.167 T -15.90 % | 2.576 T 9.59 % | 2.350 T 112.44 % | 1.106 T -6.63 % | 1.185 T -5.68 % | 1.256 T |
| Income tax expense | 301.416 B 10.92 % | 271.735 B 24.17 % | 218.834 B 260.59 % | 60.688 B -65.28 % | 174.788 B 8.23 % | 161.496 B 6 554.68 % | -2.502 B -101.31 % | 191.627 B 39.13 % | 137.735 B -51.25 % | 282.549 B -7.36 % | 304.992 B 41.88 % | 214.970 B 271.52 % | 57.862 B -62.14 % | 152.828 B 10.38 % | 138.460 B 220.90 % | 43.148 B -94.34 % | 761.908 B 405.38 % | 150.758 B -43.53 % | 266.966 B 7.18 % | 249.073 B 44.01 % | 172.954 B -51.93 % | 359.800 B 4 278.73 % | 8.217 B |
| Cost of revenue | 4.980 T -0.22 % | 4.991 T 116.36 % | 2.307 T 318.95 % | 550.650 B -12.97 % | 632.726 B | 0.000 | 0.000 | 0.000 -100.00 % | 83.985 B -6.23 % | 89.565 B -17.50 % | 108.561 B -72.53 % | 395.218 B 289.16 % | 101.556 B -80.00 % | 507.812 B 43.06 % | 354.971 B 267.59 % | 96.566 B | 0.000 -100.00 % | 336.464 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.841 T 12.56 % | 1.635 T 13.14 % | 1.445 T 3.76 % | 1.393 T -1.53 % | 1.415 T 2.63 % | 1.378 T -3.67 % | 1.431 T -3.90 % | 1.489 T 1.48 % | 1.467 T 8.72 % | 1.350 T -0.15 % | 1.352 T 7.42 % | 1.258 T 1.09 % | 1.245 T -3.05 % | 1.284 T -0.15 % | 1.286 T -2.39 % | 1.317 T 33.37 % | 987.681 B -12.17 % | 1.125 T 3.02 % | 1.092 T -0.33 % | 1.095 T 0.36 % | 1.091 T -3.07 % | 1.126 T -9.03 % | 1.238 T |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.954 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 753.053 B 174.37 % | 274.468 B | 0.000 100.00 % | -33.748 B -117.85 % | 189.072 B 105.82 % | -3.248 T -29.80 % | -2.502 T -7.51 % | -2.328 T 10.32 % | -2.595 T -3.34 % | -2.512 T 3.44 % | -2.601 T -23.94 % | -2.099 T 8.00 % | -2.281 T -32 180.47 % | -7.067 B -299.29 % | 3.546 B 174.78 % | -4.742 B 99.73 % | -1.788 T -73.90 % | -1.028 T 21.37 % | -1.307 T 21.92 % | -1.674 T -82.10 % | -919.460 B 16.90 % | -1.106 T 73.20 % | -4.128 T |
| Operating expenses | 2.594 T 35.82 % | 1.910 T 32.14 % | 1.445 T 6.34 % | 1.359 T -15.25 % | 1.604 T 185.77 % | -1.870 T -74.48 % | -1.072 T -27.78 % | -838.612 B 25.67 % | -1.128 T 2.91 % | -1.162 T 7.00 % | -1.250 T -48.65 % | -840.544 B 18.91 % | -1.037 T -174.86 % | 1.385 T 7.40 % | 1.289 T -1.76 % | 1.313 T 264.10 % | -799.824 B -927.68 % | 96.635 B 144.81 % | -215.672 B 62.76 % | -579.109 B -436.91 % | 171.888 B 782.20 % | 19.484 B 100.67 % | -2.890 T |
| Cost and expenses | 1.813 T -73.73 % | 6.901 T 67.96 % | 4.109 T 84.15 % | 2.231 T 57.72 % | 1.415 T 175.66 % | -1.870 T -74.48 % | -1.072 T -27.78 % | -838.612 B -1 098.53 % | 83.985 B -6.23 % | 89.565 B -17.50 % | 108.561 B -72.53 % | 395.218 B 289.16 % | 101.556 B -94.63 % | 1.893 T 15.10 % | 1.644 T 16.70 % | 1.409 T 276.17 % | -799.824 B -337.71 % | 336.464 B 256.01 % | -215.672 B 62.76 % | -579.109 B -436.91 % | 171.888 B 782.20 % | 19.484 B 100.67 % | -2.890 T |
| 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 |
| Selling general and administrative expenses | 1.841 T 12.56 % | 1.635 T 13.14 % | 1.445 T 3.76 % | 1.393 T -1.53 % | 1.415 T 2.63 % | 1.378 T -3.67 % | 1.431 T -3.90 % | 1.489 T 1.48 % | 1.467 T 8.72 % | 1.350 T -0.15 % | 1.352 T 7.42 % | 1.258 T 1.09 % | 1.245 T -10.57 % | 1.392 T 8.24 % | 1.286 T -2.39 % | 1.317 T 33.37 % | 987.681 B -12.17 % | 1.125 T 3.02 % | 1.092 T -0.33 % | 1.095 T 0.36 % | 1.091 T -3.07 % | 1.126 T -9.03 % | 1.238 T |
| Interest income | 6.000 T 3.94 % | 5.773 T 81.63 % | 3.178 T 142.80 % | 1.309 T -1.84 % | 1.334 T -33.80 % | 2.014 T -2.04 % | 2.056 T 26.75 % | 1.622 T 12.23 % | 1.446 T 1.35 % | 1.426 T -2.91 % | 1.469 T 3.63 % | 1.418 T -0.28 % | 1.422 T -0.14 % | 1.424 T -2.34 % | 1.458 T -7.27 % | 1.572 T -31.26 % | 2.287 T -20.18 % | 2.865 T 11.79 % | 2.563 T 32.43 % | 1.935 T 22.13 % | 1.584 T -2.36 % | 1.623 T -18.51 % | 1.991 T |
| Interest expense | 4.955 T 1.43 % | 4.885 T 120.28 % | 2.218 T 602.78 % | 315.550 B -26.24 % | 427.826 B -66.60 % | 1.281 T -1.00 % | 1.294 T 58.76 % | 814.988 B 41.07 % | 577.737 B 36.72 % | 422.574 B 24.45 % | 339.543 B 9.79 % | 309.266 B -10.54 % | 345.710 B 3.13 % | 335.223 B -3.74 % | 348.237 B -17.14 % | 420.287 B -61.86 % | 1.102 T -38.82 % | 1.801 T 22.33 % | 1.472 T 68.77 % | 872.403 B 82.52 % | 477.983 B 9.20 % | 437.703 B -40.44 % | 734.859 B |
| Depreciation and amortization | 205.922 B 15.56 % | 178.193 B 6.74 % | 166.937 B 0.78 % | 165.638 B -0.80 % | 166.974 B 6.54 % | 156.728 B -9.03 % | 172.280 B -3.11 % | 177.814 B 5.16 % | 169.081 B 5.16 % | 160.783 B 0.09 % | 160.644 B 2.47 % | 156.770 B -0.50 % | 157.552 B -4.93 % | 165.721 B -0.07 % | 165.840 B 6.03 % | 156.404 B 6.99 % | 146.191 B -8.86 % | 160.409 B 20.62 % | 132.986 B 11.36 % | 119.417 B -7.83 % | 129.567 B -7.36 % | 139.863 B -3.00 % | 144.182 B |
| Operating income | 2.086 T 40.27 % | 1.487 T 90.87 % | 778.964 B -14.09 % | 906.717 B -12.87 % | 1.041 T 70.59 % | 610.064 B -56.04 % | 1.388 T -12.33 % | 1.583 T 20.03 % | 1.319 T -4.15 % | 1.376 T 9.52 % | 1.256 T 11.13 % | 1.131 T -12.48 % | 1.292 T 18.93 % | 1.086 T 2.83 % | 1.056 T -9.53 % | 1.168 T 44.96 % | 805.476 B -64.41 % | 2.263 T -4.12 % | 2.360 T 33.25 % | 1.771 T 38.57 % | 1.278 T 6.13 % | 1.204 T 173.71 % | -1.634 T |
| Operating income ratio | 0.53 182.65 % | 0.19 18.75 % | 0.16 -50.17 % | 0.32 -24.54 % | 0.42 72.29 % | 0.25 -56.40 % | 0.56 -13.68 % | 0.65 25.45 % | 0.52 -0.49 % | 0.52 8.97 % | 0.48 0.58 % | 0.48 -10.13 % | 0.53 21.93 % | 0.44 -5.35 % | 0.46 -9.02 % | 0.51 0.91 % | 0.50 -44.51 % | 0.90 -1.32 % | 0.92 21.58 % | 0.75 -34.77 % | 1.16 13.67 % | 1.02 178.15 % | -1.30 |
| Total other income expenses net | -895.562 B -68.40 % | -531.805 B | 0.000 100.00 % | -302.845 B 22.05 % | -388.518 B -4 589.98 % | 8.653 B 100.68 % | -1.272 T -62.36 % | -783.209 B -46.44 % | -534.823 B -45.41 % | -367.814 B 12.80 % | -421.785 B -190.33 % | -145.279 B -45.95 % | -99.542 B 73.08 % | -369.777 B 12.15 % | -420.908 B 46.71 % | -789.877 B 32.12 % | -1.164 T 34.52 % | -1.777 T -28.27 % | -1.385 T -75.09 % | -791.237 B -136.01 % | -335.261 B -3.72 % | -323.245 B 85.71 % | -2.262 T |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -11.596 T 77.75 % | -52.127 T -9.62 % | -47.551 T -56.09 % | -30.464 T -15.64 % | -26.345 T -10.20 % | -23.906 T 19.12 % | -29.557 T 7.94 % | -32.107 T -3.62 % | -30.987 T -67.39 % | -18.511 T -96.09 % | -9.440 T -1 114.76 % | 930.283 B -87.73 % | 7.584 T -42.41 % | 13.169 T -25.92 % | 17.777 T 3.24 % | 17.219 T -11.75 % | 19.512 T 21.50 % | 16.058 T -1.70 % | 16.335 T -7.96 % | 17.749 T 196.92 % | 5.978 T -10.10 % | 6.649 T -14.43 % | 7.770 T |
| Total investments | 186.883 T 1 967.00 % | 9.041 T -84.57 % | 58.604 T -4.46 % | 61.338 T -28.62 % | 85.931 T 24.68 % | 68.921 T 9.78 % | 62.781 T -11.66 % | 71.070 T 17.56 % | 60.456 T -17.64 % | 73.406 T -6.64 % | 78.631 T -15.94 % | 93.539 T -19.87 % | 116.733 T 8.30 % | 107.790 T 6.51 % | 101.200 T 0.05 % | 101.149 T 19.42 % | 84.703 T 65.43 % | 51.203 T 6.61 % | 48.030 T -4.29 % | 50.185 T | 0.000 | 0.000 | 0.000 |
| Total debt | 60.887 T 192.14 % | 20.842 T 6.33 % | 19.601 T -6.20 % | 20.896 T -3.43 % | 21.637 T 26.06 % | 17.164 T 10.37 % | 15.551 T -0.43 % | 15.618 T -3.25 % | 16.143 T -9.33 % | 17.804 T -9.42 % | 19.656 T -8.75 % | 21.541 T 8.15 % | 19.918 T -2.59 % | 20.448 T -26.26 % | 27.728 T 23.62 % | 22.431 T -11.98 % | 25.484 T 30.40 % | 19.542 T -3.87 % | 20.329 T -10.70 % | 22.765 T 78.04 % | 12.786 T -5.02 % | 13.462 T -13.81 % | 15.620 T |
| Accumulated other comprehensive income loss | 1.019 T -22.63 % | 1.317 T 98.84 % | 662.132 B -30.10 % | 947.196 B -34.63 % | 1.449 T 45.93 % | 992.960 B -31.32 % | 1.446 T -13.82 % | 1.678 T 10.29 % | 1.521 T -5.40 % | 1.608 T -20.79 % | 2.030 T 159.88 % | 781.098 B 3.80 % | 752.533 B 413.02 % | 146.687 B 39.74 % | 104.972 B -65.68 % | 305.831 B 261.41 % | -189.476 B -139.77 % | 476.433 B -69.29 % | 1.551 T 10.68 % | 1.402 T 2 974.54 % | -48.757 B 56.49 % | -112.067 B -17.00 % | -95.786 B |
| Retained earnings | 6.047 T 9.17 % | 5.539 T 8.74 % | 5.094 T 7.10 % | 4.756 T 7.57 % | 4.422 T 5.93 % | 4.174 T 6.61 % | 3.916 T -2.18 % | 4.003 T 10.71 % | 3.615 T 13.07 % | 3.198 T 15.46 % | 2.769 T 19.60 % | 2.316 T 27.60 % | 1.815 T 29.16 % | 1.405 T 24.08 % | 1.132 T 32.48 % | 854.703 B 125.95 % | -3.294 T -323.13 % | 1.476 T 2.49 % | 1.440 T -3.86 % | 1.498 T 42.88 % | 1.049 T 126.66 % | 462.594 B 132.93 % | -1.405 T |
| Common stock | 2.257 T 0.00 % | 2.257 T 0.00 % | 2.257 T 0.00 % | 2.257 T 0.00 % | 2.257 T 0.00 % | 2.257 T 0.00 % | 2.257 T 0.01 % | 2.257 T 0.01 % | 2.256 T 0.02 % | 2.256 T 0.02 % | 2.255 T 0.02 % | 2.255 T 0.00 % | 2.255 T 0.00 % | 2.255 T 3.37 % | 2.181 T 20.81 % | 1.806 T -46.69 % | 3.387 T 119.78 % | 1.541 T 0.00 % | 1.541 T 0.00 % | 1.541 T 0.00 % | 1.541 T 0.00 % | 1.541 T 0.00 % | 1.541 T |
| Total equity | 10.524 T 2.05 % | 10.312 T 11.99 % | 9.208 T 0.08 % | 9.201 T -1.72 % | 9.362 T 8.06 % | 8.664 T -5.77 % | 9.194 T -6.39 % | 9.821 T 5.91 % | 9.273 T -0.85 % | 9.353 T -4.56 % | 9.801 T 18.01 % | 8.305 T 7.35 % | 7.736 T 12.62 % | 6.869 T 5.03 % | 6.540 T 12.05 % | 5.837 T 462.78 % | 1.037 T -81.79 % | 5.694 T -15.32 % | 6.724 T 9.09 % | 6.164 T 22.45 % | 5.034 T 7.55 % | 4.681 T 20.04 % | 3.899 T |
| Other non current liabilities | 24.405 T -27.97 % | 33.882 T 6.58 % | 31.789 T 15.01 % | 27.640 T -85.92 % | 196.342 T | 0.000 100.00 % | -11.768 T 8.34 % | -12.839 T -7.95 % | -11.893 T 16.89 % | -14.311 T -28.37 % | -11.148 T 18.60 % | -13.695 T -55.59 % | -8.802 T -10 063.17 % | -86.609 B 16.04 % | -103.154 B -3.78 % | -99.396 B 99.05 % | -10.473 T -613.39 % | 2.040 T 114.89 % | -13.700 T -1.50 % | -13.497 T -3.19 % | -13.081 T -10.41 % | -11.848 T 16.38 % | -14.169 T |
| Long term debt | 17.610 T -2.25 % | 18.015 T 12.57 % | 16.004 T -10.30 % | 17.842 T -10.26 % | 19.882 T 37.62 % | 14.448 T 22.77 % | 11.768 T -8.34 % | 12.839 T 7.95 % | 11.893 T -16.89 % | 14.311 T 28.37 % | 11.148 T -18.60 % | 13.695 T 55.59 % | 8.802 T 4.02 % | 8.462 T -12.71 % | 9.694 T -3.06 % | 10.000 T -3.08 % | 10.318 T -4.27 % | 10.778 T -19.41 % | 13.375 T 0.95 % | 13.249 T 1.55 % | 13.047 T 10.39 % | 11.819 T -16.56 % | 14.165 T |
| Total non current liabilities | 42.084 T -19.04 % | 51.982 T 8.58 % | 47.874 T 166.97 % | 17.933 T -91.71 % | 216.224 T 1 370.54 % | 14.704 T 116.29 % | 6.798 T 45.19 % | 4.682 T -66.69 % | 14.057 T 3.73 % | 13.552 T -2.00 % | 13.828 T 37.88 % | 10.029 T 11.96 % | 8.958 T 3.92 % | 8.620 T -12.52 % | 9.854 T -2.99 % | 10.157 T -3.01 % | 10.473 T -19.03 % | 12.935 T -5.59 % | 13.700 T 1.50 % | 13.497 T 32.51 % | 10.186 T -14.02 % | 11.848 T -16.38 % | 14.169 T |
| Other current liabilities | 187.436 T -12.23 % | 213.551 T | 0.000 | 0.000 -100.00 % | 6.327 T 4 928.85 % | 125.808 B 103.27 % | -3.842 T -239.74 % | 2.749 T 449.79 % | -785.990 B -306.35 % | -193.428 B 60.93 % | -495.048 B -333.31 % | -114.248 B 99.44 % | -20.553 T -9.41 % | -18.785 T -22.49 % | -15.336 T -62.05 % | -9.463 T -21 176.69 % | -44.478 B 99.35 % | -6.857 T 1.40 % | -6.954 T 26.92 % | -9.516 T -33.60 % | -7.123 T -333.43 % | -1.643 T -12.96 % | -1.455 T |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.447 T | 0.000 | 0.000 -100.00 % | 826.113 B -49.15 % | 1.625 T 25.46 % | 1.295 T -76.03 % | 5.404 T -14.08 % | 6.289 T -66.46 % | 18.752 T 22.40 % | 15.320 T 62.19 % | 9.446 T 42 373.55 % | 22.239 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 43.277 T 1 431.02 % | 2.827 T -21.42 % | 3.597 T 17.78 % | 3.054 T -10.65 % | 3.418 T 27.32 % | 2.684 T -29.04 % | 3.783 T | 0.000 -100.00 % | 2.195 T -37.85 % | 3.531 T -39.12 % | 5.800 T -26.32 % | 7.872 T -38.74 % | 12.851 T -34.50 % | 19.619 T -3.10 % | 20.246 T 36.50 % | 14.832 T -2.20 % | 15.165 T 25.67 % | 12.067 T 73.53 % | 6.954 T -26.92 % | 9.516 T -2.47 % | 9.757 T 493.74 % | 1.643 T 12.96 % | 1.455 T |
| Total current liabilities | 230.713 T 6.63 % | 216.378 T 5 915.54 % | 3.597 T 17.78 % | 3.054 T -76.11 % | 12.782 T 140.01 % | 5.326 T -21.66 % | 6.798 T 45.19 % | 4.682 T 11.50 % | 4.199 T -47.12 % | 7.942 T -8.29 % | 8.660 T -40.46 % | 14.544 T 0.92 % | 14.411 T -32.93 % | 21.485 T -0.86 % | 21.671 T 33.44 % | 16.240 T -7.35 % | 17.527 T 160.68 % | 6.724 T -3.31 % | 6.954 T -26.92 % | 9.516 T 261.22 % | 2.634 T 60.31 % | 1.643 T 12.96 % | 1.455 T |
| Total liabilities | 272.797 T 1.65 % | 268.360 T 9.51 % | 245.050 T 7.54 % | 227.865 T 5.38 % | 216.224 T 4.97 % | 205.995 T 7.51 % | 191.598 T -1.85 % | 195.207 T 2.08 % | 191.235 T 3.87 % | 184.105 T 2.35 % | 179.884 T 7.38 % | 167.518 T -1.27 % | 169.675 T 7.06 % | 158.491 T 2.74 % | 154.272 T 2.56 % | 150.417 T -2.36 % | 154.046 T 3.58 % | 148.718 T 3.89 % | 143.156 T -0.20 % | 143.449 T 3.92 % | 138.042 T 3.74 % | 133.070 T 2.26 % | 130.134 T |
| Other non current assets | 21.785 T -91.26 % | 249.386 T 78 977.81 % | -316.168 B -104.83 % | 6.549 T 20 955.67 % | -31.402 B 3.36 % | -32.493 B 14.40 % | -37.960 B 20.65 % | -47.839 B 49.74 % | -95.176 B -398.38 % | -19.097 B -63.18 % | -11.703 B -100.28 % | 4.130 T -50.09 % | 8.274 T 892.16 % | 833.917 B -66.75 % | 2.508 T -37.51 % | 4.014 T | 0.000 100.00 % | -4.556 T -1 881.91 % | 255.695 B 546.54 % | 39.548 B 103.85 % | -1.028 T 10.12 % | -1.144 T 29.95 % | -1.633 T |
| Long term investments | 136.535 T 1 410.13 % | 9.041 T -84.57 % | 58.604 T 7.32 % | 54.605 T -8.22 % | 59.495 T 17.01 % | 50.844 T 13.88 % | 44.647 T -5.82 % | 47.404 T 4.28 % | 45.460 T -18.08 % | 55.490 T -3.16 % | 57.300 T -2.43 % | 58.730 T -14.67 % | 68.829 T 5.13 % | 65.468 T 9.20 % | 59.950 T 1.40 % | 59.124 T 3.46 % | 57.148 T 11.61 % | 51.203 T 6.61 % | 48.030 T -4.29 % | 50.185 T | 0.000 | 0.000 | 0.000 |
| Intangible assets | 700.867 B 15.14 % | 608.724 B 16.37 % | 523.105 B -4.67 % | 548.744 B -2.70 % | 563.974 B -1.89 % | 574.862 B 3.63 % | 554.735 B -45.73 % | 1.022 T 5.30 % | 970.713 B 24.27 % | 781.124 B 30.42 % | 598.938 B 27.63 % | 469.262 B 11.77 % | 419.859 B -1.30 % | 425.401 B -3.53 % | 440.948 B 444.42 % | 80.994 B | 0.000 -100.00 % | 284.825 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 108.029 B -7.21 % | 116.417 B 134.65 % | 49.613 B -5.58 % | 52.547 B -6.58 % | 56.249 B -8.20 % | 61.276 B -6.44 % | 65.495 B -7.12 % | 70.515 B -5.69 % | 74.772 B 218.99 % | 23.440 B -60.01 % | 58.617 B -5.82 % | 62.238 B 7.89 % | 57.686 B -4.80 % | 60.592 B 2 972.62 % | 1.972 B -86.87 % | 15.016 B 0.00 % | 15.016 B | 0.000 -100.00 % | 440.167 B -96.99 % | 14.621 T | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 808.896 B 11.55 % | 725.141 B 26.61 % | 572.718 B -4.75 % | 601.291 B -3.05 % | 620.223 B -2.50 % | 636.138 B 2.56 % | 620.230 B -43.24 % | 1.093 T 4.52 % | 1.045 T 29.94 % | 804.564 B 22.36 % | 657.555 B 23.72 % | 531.500 B 11.30 % | 477.545 B -1.74 % | 485.993 B 9.72 % | 442.920 B 361.33 % | 96.010 B 539.38 % | 15.016 B -94.73 % | 284.825 B 11.39 % | 255.695 B 546.54 % | 39.548 B | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.123 T -1.48 % | 1.139 T 3.04 % | 1.106 T 0.90 % | 1.096 T -3.48 % | 1.135 T 2.88 % | 1.104 T 6.42 % | 1.037 T -6.67 % | 1.111 T -2.22 % | 1.136 T 4.65 % | 1.086 T 0.72 % | 1.078 T 16.51 % | 925.263 B 2.68 % | 901.083 B -2.47 % | 923.907 B -2.54 % | 947.985 B 2.23 % | 927.336 B 3.07 % | 899.748 B 12.09 % | 802.692 B 0.75 % | 796.746 B -16.65 % | 955.887 B -7.02 % | 1.028 T -10.12 % | 1.144 T -29.95 % | 1.633 T |
| Total non current assets | 160.489 T -38.34 % | 260.292 T 331.78 % | 60.283 T -4.37 % | 63.036 T 2.91 % | 61.250 T 16.48 % | 52.584 T 13.56 % | 46.304 T -6.66 % | 49.608 T 17.89 % | 42.081 T -15.58 % | 49.844 T -6.48 % | 53.296 T -17.14 % | 64.317 T -18.05 % | 78.482 T 15.91 % | 67.712 T 6.05 % | 63.849 T -1.00 % | 64.492 T 11.07 % | 58.063 T 21.64 % | 47.734 T -2.75 % | 49.082 T -4.10 % | 51.180 T 4 878.25 % | 1.028 T -10.12 % | 1.144 T -29.95 % | 1.633 T |
| Other current assets | 0.000 -100.00 % | 133.358 T | 0.000 -100.00 % | 122.671 T | 0.000 -100.00 % | 84.894 T | 0.000 | 0.000 -100.00 % | 90.185 T 11.15 % | 81.140 T 2.03 % | 79.522 T 36.69 % | 58.176 T 30.00 % | 44.749 T -8.28 % | 48.789 T 1.24 % | 48.193 T -0.77 % | 48.567 T -21.64 % | 61.983 T -39.72 % | 102.830 T 6.69 % | 96.383 T 22.26 % | 78.833 T | 0.000 | 0.000 | 0.000 |
| Short term investments | 50.348 T | 0.000 | 0.000 -100.00 % | 6.734 T -74.53 % | 26.436 T 46.25 % | 18.076 T -0.32 % | 18.134 T -23.37 % | 23.666 T 15.12 % | 20.557 T -19.23 % | 25.453 T -5.98 % | 27.071 T -11.67 % | 30.649 T -22.24 % | 39.414 T -4.47 % | 41.259 T 7.03 % | 38.549 T 1.98 % | 37.801 T 37.19 % | 27.555 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 72.483 T -0.67 % | 72.969 T 8.66 % | 67.152 T 30.75 % | 51.359 T 7.04 % | 47.982 T 16.83 % | 41.070 T -8.95 % | 45.109 T -5.48 % | 47.725 T 1.26 % | 47.130 T 29.78 % | 36.315 T 24.81 % | 29.096 T 41.17 % | 20.610 T 67.10 % | 12.334 T 69.46 % | 7.278 T -26.86 % | 9.951 T 90.94 % | 5.211 T -12.73 % | 5.972 T 71.42 % | 3.484 T -12.76 % | 3.993 T -20.39 % | 5.016 T -26.33 % | 6.809 T -0.07 % | 6.814 T -13.20 % | 7.850 T |
| Cash and short term investments | 122.831 T 72.60 % | 71.166 T 5.98 % | 67.152 T 30.75 % | 51.359 T -30.99 % | 74.418 T 25.82 % | 59.146 T -6.48 % | 63.243 T -11.41 % | 71.391 T 5.47 % | 67.687 T 9.58 % | 61.768 T 9.97 % | 56.167 T 9.05 % | 51.505 T -0.95 % | 52.000 T 6.71 % | 48.729 T -0.10 % | 48.780 T 12.55 % | 43.340 T 29.27 % | 33.527 T 862.36 % | 3.484 T -12.76 % | 3.993 T -20.39 % | 5.016 T -26.33 % | 6.809 T -0.07 % | 6.814 T -13.20 % | 7.850 T |
| Total current assets | 122.831 T -39.94 % | 204.524 T 204.57 % | 67.152 T -61.41 % | 174.030 T 131.66 % | 75.125 T 25.65 % | 59.790 T -6.51 % | 63.951 T -11.15 % | 71.979 T -54.57 % | 158.428 T 10.31 % | 143.615 T 5.30 % | 136.389 T 22.45 % | 111.382 T 11.09 % | 100.265 T 1.64 % | 98.650 T 0.52 % | 98.137 T 4.56 % | 93.860 T -3.26 % | 97.020 T -9.05 % | 106.678 T 5.83 % | 100.798 T 2.40 % | 98.432 T 1 345.63 % | 6.809 T -0.07 % | 6.814 T -13.20 % | 7.850 T |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.894 T -2.75 % | -82.619 T -3.08 % | -80.150 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.992 T 4.94 % | -6.303 T -21.76 % | -5.177 T | 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 % | 706.524 B 9.67 % | 644.211 B -9.05 % | 708.333 B 20.39 % | 588.383 B 5.84 % | 555.933 B -21.33 % | 706.676 B 1.06 % | 699.234 B 14.90 % | 608.538 B -72.49 % | 2.212 T 13.61 % | 1.947 T -73.93 % | 7.467 T 4.74 % | 7.130 T 176.51 % | 2.578 T -77.19 % | 11.305 T 2 468.45 % | 440.167 B -96.99 % | 14.621 T | 0.000 | 0.000 | 0.000 |
| Tax assets | 237.630 B | 0.000 -100.00 % | 316.168 B 71.28 % | 184.594 B 487.84 % | 31.402 B -3.36 % | 32.493 B -14.40 % | 37.960 B -20.65 % | 47.839 B 100.88 % | -5.466 T 27.29 % | -7.517 T -31.24 % | -5.728 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -255.695 B -546.54 % | -39.548 B | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -186.144 T -246.77 % | 126.823 T 3.38 % | 122.671 T 37.51 % | 89.211 T -12.78 % | 102.285 T 12.98 % | 90.537 T 8.50 % | 83.441 T | 0.000 | 0.000 | 0.000 -100.00 % | 123.538 B 109.25 % | -1.336 T -33.44 % | -1.001 T 14.70 % | -1.174 T 44.05 % | -2.098 T | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.239 T 4.20 % | 129.793 T 4.21 % | 124.550 T |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.980 T | 0.000 | 0.000 -100.00 % | 1.867 T -0.82 % | 1.882 T -34.72 % | 2.883 T 52.21 % | 1.894 T 42.90 % | 1.325 T -15.05 % | 1.560 T -16.37 % | 1.866 T 30.99 % | 1.424 T 1.20 % | 1.408 T -40.41 % | 2.362 T 56.14 % | 1.513 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.665 B -17.34 % | 68.556 B 16.81 % | 58.689 B -11.56 % | 66.363 B -7.36 % | 71.635 B -25.93 % | 96.714 B -39.08 % | 158.755 B 177.91 % | 57.124 B 52.11 % | 37.555 B 11.81 % | 33.587 B 110.02 % | 15.992 B -9.92 % | 17.753 B -20.17 % | 22.239 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -28.704 T | 0.000 -100.00 % | 97.873 B -7.32 % | 105.598 B -9.35 % | 116.486 B -10.17 % | 129.676 B -12.97 % | 148.994 B -0.02 % | 149.019 B 5.14 % | 141.735 B 0.39 % | 141.189 B -0.55 % | 141.967 B -3.12 % | 146.536 B 0.81 % | 145.357 B -1.32 % | 147.304 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 81.536 B 2.44 % | 79.591 B 5.89 % | 75.163 B -39.17 % | 123.555 B 16.78 % | 105.797 B -3.52 % | 109.662 B -75.33 % | 444.525 B -41.06 % | 754.239 B 0.65 % | 749.339 B -36.64 % | 1.183 T -27.69 % | 1.636 T -11.30 % | 1.844 T 2.08 % | 1.806 T -7.73 % | 1.958 T -14.59 % | 2.292 T -1.27 % | 2.322 T 1 114.70 % | 191.133 B -89.33 % | 1.792 T -1.16 % | 1.813 T 33.40 % | 1.359 T 20.48 % | 1.128 T 8.88 % | 1.036 T -0.18 % | 1.038 T |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.702 B | 0.000 -100.00 % | 36.009 B -30.74 % | 51.994 B 37.51 % | 37.810 B 4.16 % | 36.299 B 36.06 % | 26.679 B 9.31 % | 24.406 B 17.05 % | 20.851 B -12.37 % | 23.794 B 20.28 % | 19.782 B 5.88 % | 18.684 B -18.76 % | 22.999 B | 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 -100.00 % | 98.924 B -53.58 % | 213.121 B -31.83 % | 312.651 B -17.15 % | 377.354 B -8.04 % | 410.368 B -9.53 % | 453.576 B -15.37 % | 535.971 B -43.50 % | 948.641 B -2.96 % | 977.565 B -0.30 % | 980.501 B -37.95 % | 1.580 T | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.120 T -0.01 % | 1.120 T -0.01 % | 1.120 T 0.31 % | 1.117 T -1.05 % | 1.129 T -0.10 % | 1.130 T -0.06 % | 1.131 T 0.06 % | 1.130 T -0.11 % | 1.131 T 11.97 % | 1.010 T -8.99 % | 1.110 T 0.13 % | 1.109 T 23 884.06 % | -4.662 B -100.13 % | 3.607 T 1.48 % | 3.554 T 16.04 % | 3.063 T 49 361.69 % | -6.218 B -100.21 % | 2.971 T 593.73 % | -601.721 B 50.51 % | -1.216 T -293.61 % | 628.016 B -64.17 % | 1.753 T -37.86 % | 2.821 T |
| Deferred tax liabilities non current | 68.214 B -19.41 % | 84.641 B 4.36 % | 81.102 B -10.76 % | 90.885 B | 0.000 -100.00 % | 115.845 B -53.53 % | 249.289 B -48.83 % | 487.188 B 20.48 % | 404.385 B -16.24 % | 482.790 B -19.09 % | 596.713 B 352.59 % | 131.843 B -3.20 % | 136.198 B 32.93 % | 102.462 B -11.68 % | 116.014 B 4.42 % | 111.101 B 1 392.69 % | 7.443 B -93.61 % | 116.450 B -64.22 % | 325.496 B 30.87 % | 248.720 B 631.19 % | 34.016 B 18.14 % | 28.792 B 573.34 % | 4.276 B |
| Other liabilities | 0.000 | 0.000 -100.00 % | 237.856 T 14.97 % | 206.879 T 8.18 % | 191.234 T 2.77 % | 186.081 T 4.54 % | 178.002 T -4.22 % | 185.843 T 7.44 % | 172.978 T 6.38 % | 162.612 T 3.31 % | 157.396 T 10.11 % | 142.946 T -2.30 % | 146.306 T 13.96 % | 128.387 T 4.59 % | 122.747 T -1.03 % | 124.019 T -1.61 % | 126.045 T -2.34 % | 129.059 T 5.35 % | 122.501 T 1.72 % | 120.435 T -3.82 % | 125.222 T 4.72 % | 119.579 T 4.43 % | 114.510 T |
| Total assets | 283.320 T 1.67 % | 278.672 T 9.60 % | 254.258 T 7.25 % | 237.066 T 5.09 % | 225.586 T 5.09 % | 214.659 T 6.91 % | 200.792 T -2.07 % | 205.028 T 2.25 % | 200.509 T 3.64 % | 193.459 T 1.99 % | 189.685 T 7.88 % | 175.823 T -0.90 % | 177.411 T 7.29 % | 165.361 T 2.83 % | 160.812 T 2.92 % | 156.254 T 0.75 % | 155.083 T 0.43 % | 154.412 T 3.02 % | 149.880 T 0.18 % | 149.613 T 4.57 % | 143.076 T 3.87 % | 137.750 T 2.77 % | 134.033 T |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.941 B 35.16 % | -157.231 B -362.00 % | 60.011 B 155.86 % | -107.432 B -187.25 % | 123.125 B -32.35 % | 181.990 B 101.37 % | 90.375 B 306.19 % | -43.831 B -7.06 % | -40.939 B -123.41 % | 174.864 B 146.35 % | -377.308 B -153.06 % | 711.122 B -98.86 % | 62.518 T 55 288.47 % | 112.872 B 125.40 % | -444.444 B | 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 -100.00 % | 1.795 B 17.55 % | 1.527 B 14.55 % | 1.333 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 | -4.326 T -239.71 % | 3.097 T -58.84 % | 7.523 T 52.19 % | 4.943 T -60.46 % | 12.500 T 1 648.81 % | 714.775 B 125.82 % | -2.769 T -202.06 % | 2.713 T -48.36 % | 5.253 T 75.03 % | 3.001 T -54.66 % | 6.619 T 487.46 % | -1.708 T -132.58 % | 5.243 T 300.59 % | -2.614 T -150.11 % | 5.217 T -56.68 % | 12.042 T 384.16 % | 2.487 T 1 056.60 % | 215.040 B 105.49 % | -3.920 T -140.10 % | -1.633 T | 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 |
| 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 |
| 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 |
| Other working capital | -4.326 T -239.71 % | 3.097 T -58.84 % | 7.523 T 52.19 % | 4.943 T -60.46 % | 12.500 T 1 648.81 % | 714.775 B 125.82 % | -2.769 T -202.06 % | 2.713 T -48.36 % | 5.253 T 75.03 % | 3.001 T -54.66 % | 6.619 T 487.46 % | -1.708 T -132.58 % | 5.243 T 300.59 % | -2.614 T -150.11 % | 5.217 T -56.68 % | 12.042 T 384.16 % | 2.487 T 1 056.60 % | 215.040 B 105.49 % | -3.920 T -140.10 % | -1.633 T | 0.000 | 0.000 | 0.000 |
| Other non cash items | -890.340 B 62.03 % | -2.345 T -688.60 % | 398.389 B 150.08 % | -795.461 B -120.77 % | 3.830 T 645.62 % | 513.614 B 37 145.40 % | 1.379 B 100.18 % | -784.017 B 58.99 % | -1.912 T -98.99 % | -960.648 B 20.88 % | -1.214 T 30.43 % | -1.745 T -1 107.10 % | -144.595 B -471.09 % | 38.965 B 102.77 % | -1.406 T -160.43 % | -539.758 B -382.34 % | 191.170 B 107.17 % | -2.667 T -140.27 % | -1.110 T 33.98 % | -1.681 T -145.92 % | 3.661 T -33.05 % | 5.468 T 14 748.07 % | 36.827 B |
| Net cash provided by operating activities | -3.821 T -302.70 % | 1.885 T -78.74 % | 8.867 T 80.33 % | 4.917 T -70.40 % | 16.613 T 773.51 % | 1.902 T 172.15 % | -2.636 T -188.86 % | 2.967 T -36.75 % | 4.690 T 14.28 % | 4.104 T -38.33 % | 6.655 T 391.11 % | -2.286 T -139.02 % | 5.859 T 427.40 % | -1.789 T -129.57 % | 6.052 T -54.95 % | 13.433 T 284.07 % | 3.497 T 1 948.70 % | 170.714 B 105.50 % | -3.105 T -86.02 % | -1.669 T -137.78 % | 4.418 T -26.55 % | 6.015 T 373.88 % | -2.196 T |
| Investments in property plant and equipment | -94.936 B -50.40 % | -63.123 B 65.54 % | -183.176 B -31.53 % | -139.261 B 35.59 % | -216.204 B 8.72 % | -236.851 B -53.50 % | -154.298 B 35.61 % | -239.621 B 38.75 % | -391.195 B -20.60 % | -324.370 B 19.66 % | -403.750 B -74.29 % | -231.654 B -60.09 % | -144.705 B 17.08 % | -174.517 B 11.33 % | -196.810 B 22.67 % | -254.516 B -15.13 % | -221.070 B -3.69 % | -213.196 B -17.00 % | -182.223 B -212.76 % | -58.263 B 18.50 % | -71.486 B 25.51 % | -95.971 B -1.74 % | -94.326 B |
| Acquisitions net | 2.970 B 109.51 % | -31.221 B -783.70 % | -3.533 B -119.37 % | 18.239 B 913.84 % | 1.799 B 68.60 % | 1.067 B 387.21 % | 219.000 M -83.62 % | 1.337 B 344.19 % | 301.000 M 101.23 % | -24.432 B 86.86 % | -185.866 B -408.05 % | -36.584 B -2 573.56 % | 1.479 B -99.86 % | 1.090 T 391 911.51 % | 278.000 M -31.53 % | 406.000 M | 0.000 100.00 % | -135.789 B -16 873.63 % | -800.000 M -3 100.00 % | -25.000 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -60.070 T 23.04 % | -78.052 T 3.62 % | -80.982 T 21.00 % | -102.510 T -5.01 % | -97.618 T -34.55 % | -72.553 T -38.27 % | -52.473 T 14.16 % | -61.128 T -32.31 % | -46.200 T -7.34 % | -43.039 T 46.91 % | -81.061 T -12.03 % | -72.355 T 34.65 % | -110.718 T -26.54 % | -87.497 T -2.53 % | -85.333 T -20.65 % | -70.731 T -8.43 % | -65.232 T 22.30 % | -83.957 T -42.04 % | -59.109 T 11.20 % | -66.563 T | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 64.165 T -20.17 % | 80.378 T -8.42 % | 87.765 T -12.91 % | 100.770 T 14.44 % | 88.055 T 31.48 % | 66.971 T 15.26 % | 58.106 T -1.57 % | 59.034 T 12.71 % | 52.379 T 11.30 % | 47.063 T -44.03 % | 84.083 T 1.03 % | 83.226 T -24.41 % | 110.103 T 29.93 % | 84.738 T 1.04 % | 83.862 T 47.60 % | 56.816 T -14.09 % | 66.134 T -20.47 % | 83.158 T 33.13 % | 62.464 T -6.00 % | 66.454 T 0.95 % | 65.827 T 2.55 % | 64.191 T 8.31 % | 59.265 T |
| Other investing activites | -210.157 B 15.99 % | -250.163 B -2 649.56 % | 9.812 B 1 939.92 % | 481.000 M -96.48 % | 13.664 B 43.85 % | 9.499 B 21.59 % | 7.812 B -52.33 % | 16.387 B 89.80 % | 8.634 B -33.13 % | 12.911 B -93.11 % | 187.452 B 3 525.06 % | 5.171 B -35.87 % | 8.063 B 806 200.00 % | 1.000 M -99.73 % | 372.000 M -97.59 % | 15.450 B 100.39 % | -3.947 T -13 869.08 % | 28.668 B -41.55 % | 49.050 B -27.57 % | 67.724 B 100.10 % | -69.543 T 2.73 % | -71.497 T -20.41 % | -59.377 T |
| Net cash used for investing activites | 3.793 T 91.36 % | 1.982 T -69.99 % | 6.606 T 455.05 % | -1.860 T 80.94 % | -9.764 T -68.09 % | -5.809 T -205.86 % | 5.487 T 336.90 % | -2.316 T -139.96 % | 5.796 T 57.17 % | 3.688 T 40.80 % | 2.619 T -75.31 % | 10.607 T 1 514.91 % | -749.691 B 59.32 % | -1.843 T -10.52 % | -1.667 T 88.22 % | -14.154 T -333.31 % | -3.266 T -191.98 % | -1.119 T -134.73 % | 3.221 T 3 345.16 % | -99.262 B 97.38 % | -3.788 T 48.82 % | -7.402 T -3 487.46 % | -206.336 B |
| Debt repayment | 107.500 B 1 137.05 % | 8.690 B 102.47 % | -351.115 B -10.91 % | -316.590 B -231.91 % | 240.000 B -5.88 % | 255.000 B -45.74 % | 470.000 B 27.93 % | 367.400 B -44.67 % | 664.000 B 273.21 % | 177.917 B 142.90 % | -414.705 B -1 338.95 % | -28.820 B -107.36 % | 391.680 B -64.25 % | 1.096 T -73.98 % | 4.210 T 6.78 % | 3.943 T 435.17 % | -1.176 T -279.33 % | 655.994 B 844.89 % | -88.066 B -81.98 % | -48.392 B -377.90 % | -10.126 B | 0.000 | 0.000 |
| Common stock issued | 2.864 B 3.51 % | 2.767 B 71.33 % | 1.615 B 84.99 % | 873.000 M | 0.000 | 0.000 -100.00 % | 954.000 M 31 700.00 % | 3.000 M | 0.000 -100.00 % | 6.000 M -25.00 % | 8.000 M -20.00 % | 10.000 M -99.07 % | 1.074 B -45.37 % | 1.966 B -99.74 % | 757.794 B 41.96 % | 533.798 B 298 111.17 % | 179.000 M 80.81 % | 99.000 M 19.28 % | 83.000 M -99.98 % | 530.388 B 883 880.00 % | 60.000 M -71.15 % | 208.000 M | 0.000 |
| Common stock repurchased | -102.921 B -2 942.30 % | -3.383 B -46.20 % | -2.314 B -20.08 % | -1.927 B -4.27 % | -1.848 B 94.51 % | -33.640 B -1 483.80 % | -2.124 B -31.84 % | -1.611 B 48.51 % | -3.129 B -23 969.23 % | -13.000 M -8.33 % | -12.000 M 99.97 % | -37.013 B -528 657.14 % | -7.000 M 99.73 % | -2.560 B -85 233.33 % | -3.000 M 40.00 % | -5.000 M 100.00 % | -150.359 B 0.07 % | -150.464 B 75.10 % | -604.331 B 36.00 % | -944.321 B -88.68 % | -500.476 B -301 391.57 % | -166.000 M 36.88 % | -263.000 M |
| Dividends paid | -304.425 B -29.66 % | -234.786 B -12.09 % | -209.457 B -6.44 % | -196.783 B -3.30 % | -190.497 B -0.06 % | -190.386 B 0.01 % | -190.413 B -0.02 % | -190.382 B -0.18 % | -190.031 B 2.69 % | -195.283 B -10.84 % | -176.186 B -15.79 % | -152.162 B 0.23 % | -152.514 B 29.36 % | -215.902 B -61.21 % | -133.925 B -2.78 % | -130.297 B 2.32 % | -133.394 B -31.92 % | -101.115 B -26.72 % | -79.793 B -5.37 % | -75.725 B 38.03 % | -122.195 B -61.54 % | -75.644 B 17.25 % | -91.409 B |
| Other financing activites | -2.048 B 52.13 % | -4.278 B 91.42 % | -49.872 B -553.72 % | -7.629 B -229.40 % | -2.316 B 99.26 % | -314.339 B -5.82 % | -297.057 B -1 067.31 % | -25.448 B 94.86 % | -495.383 B 1.64 % | -503.650 B -61.16 % | -312.506 B -256.10 % | -87.759 B -101.19 % | 7.400 T 254.61 % | 2.087 T 144.60 % | -4.679 T -1 836.88 % | -241.575 B -112.67 % | 1.906 T -52.10 % | 3.980 T 1 021.70 % | 354.827 B 288.30 % | 91.379 B 237.28 % | 27.093 B 148.91 % | -55.391 B 81.68 % | -302.348 B |
| Net cash used provided by financing activities | -299.030 B -29.46 % | -230.990 B 62.20 % | -611.143 B -17.06 % | -522.056 B -1 378.95 % | 40.819 B 114.48 % | -281.849 B -1 412.07 % | -18.640 B -112.43 % | 149.962 B 711.17 % | -24.537 B 95.29 % | -521.023 B 42.33 % | -903.401 B -195.48 % | -305.744 B -7.70 % | -283.872 B -109.57 % | 2.966 T 1 812.82 % | 155.051 B -33.11 % | 231.801 B -48.09 % | 446.506 B 624.76 % | -85.087 B 79.61 % | -417.280 B 6.58 % | -446.671 B 19.91 % | -557.727 B 7.17 % | -600.804 B -52.48 % | -394.020 B |
| Effect of forex changes on cash | -115.716 B -106.79 % | 1.704 T 105.89 % | 827.611 B 33.43 % | 620.261 B 172.66 % | 227.487 B 212.19 % | -202.776 B -520.95 % | -32.656 B -420.06 % | 10.203 B 136.91 % | -27.645 B -21.66 % | -22.723 B -160.49 % | 37.565 B -45.71 % | 69.190 B 75.86 % | 39.344 B 2 862.92 % | -1.424 B 95.98 % | -35.434 B -1 613.63 % | 2.341 B 107.68 % | -30.483 B -18 951.88 % | -160.000 M -107.61 % | 2.103 B 126.62 % | 928.000 M 321.82 % | 220.000 M 157.74 % | -381.000 M -629.17 % | 72.000 M |
| Net change in cash | -442.454 B -108.29 % | 5.340 T -65.96 % | 15.689 T 397.30 % | 3.155 T -55.68 % | 7.118 T 262.09 % | -4.391 T -111.17 % | -2.079 T -356.51 % | 810.671 B -92.23 % | 10.435 T 43.96 % | 7.248 T -13.80 % | 8.408 T 4.00 % | 8.085 T 66.21 % | 4.864 T 828.31 % | -667.904 B -114.83 % | 4.504 T 1 317.58 % | -369.888 B -157.16 % | 647.065 B 162.63 % | -1.033 T -245.68 % | -298.899 B 86.50 % | -2.214 T -3 158.28 % | 72.398 B 104.77 % | -1.519 T 45.73 % | -2.799 T |
| Cash at beginning of period | 71.166 T 8.11 % | 65.826 T 31.29 % | 50.136 T 6.72 % | 46.981 T 17.86 % | 39.864 T -9.92 % | 44.255 T -4.49 % | 46.334 T 1.78 % | 45.524 T 29.74 % | 35.089 T 26.04 % | 27.841 T 43.27 % | 19.432 T 71.25 % | 11.348 T 75.03 % | 6.483 T 244.02 % | 1.885 T -59.72 % | 4.679 T -7.33 % | 5.049 T 142.04 % | 2.086 T -32.48 % | 3.089 T -8.82 % | 3.388 T -39.52 % | 5.602 T 1.31 % | 5.530 T -21.55 % | 7.049 T -28.42 % | 9.847 T |
| Cash at end of period | 70.723 T -0.62 % | 71.166 T 8.11 % | 65.826 T 31.29 % | 50.136 T 6.72 % | 46.981 T 17.86 % | 39.864 T -9.92 % | 44.255 T -4.49 % | 46.334 T 1.78 % | 45.524 T 29.74 % | 35.089 T 26.04 % | 27.841 T 43.27 % | 19.432 T 71.25 % | 11.348 T 832.70 % | 1.217 T -86.75 % | 9.182 T 96.26 % | 4.679 T 71.20 % | 2.733 T 32.94 % | 2.056 T -33.45 % | 3.089 T -8.82 % | 3.388 T -39.52 % | 5.602 T 1.31 % | 5.530 T -21.55 % | 7.049 T |
| Operating cash flow | -3.821 T -302.70 % | 1.885 T -78.74 % | 8.867 T 80.33 % | 4.917 T -70.40 % | 16.613 T 773.51 % | 1.902 T 172.15 % | -2.636 T -188.86 % | 2.967 T -36.75 % | 4.690 T 14.28 % | 4.104 T -38.33 % | 6.655 T 391.11 % | -2.286 T -139.02 % | 5.859 T 427.40 % | -1.789 T -129.57 % | 6.052 T -54.95 % | 13.433 T 284.07 % | 3.497 T 1 948.70 % | 170.714 B 105.50 % | -3.105 T -86.02 % | -1.669 T -137.78 % | 4.418 T -26.55 % | 6.015 T 373.88 % | -2.196 T |
| Capital expenditure | -344.945 B -34.21 % | -257.011 B -40.31 % | -183.176 B -31.53 % | -139.261 B 35.59 % | -216.204 B 8.72 % | -236.851 B -53.50 % | -154.298 B 35.61 % | -239.621 B 38.75 % | -391.195 B -20.60 % | -324.370 B 19.66 % | -403.750 B -74.29 % | -231.654 B -60.09 % | -144.705 B 17.08 % | -174.517 B 11.33 % | -196.810 B 22.67 % | -254.516 B -15.13 % | -221.070 B -3.69 % | -213.196 B -17.00 % | -182.223 B -212.76 % | -58.263 B 18.50 % | -71.486 B 25.51 % | -95.971 B -1.74 % | -94.326 B |
| Free CashFlow | -4.166 T -355.89 % | 1.628 T -81.25 % | 8.684 T 81.75 % | 4.778 T -70.86 % | 16.397 T 884.78 % | 1.665 T 159.67 % | -2.790 T -202.32 % | 2.727 T -36.56 % | 4.299 T 13.73 % | 3.780 T -39.53 % | 6.251 T 348.29 % | -2.518 T -144.06 % | 5.714 T 390.94 % | -1.964 T -133.54 % | 5.855 T -55.57 % | 13.178 T 302.22 % | 3.276 T 7 812.33 % | -42.482 B 98.71 % | -3.287 T -90.30 % | -1.727 T -139.74 % | 4.347 T -26.57 % | 5.919 T 358.42 % | -2.290 T |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.011 T 3.84 % | 1.937 T -19.11 % | 2.395 T 13.08 % | 2.118 T -8.53 % | 2.315 T 2.90 % | 2.250 T 17.27 % | 1.919 T 158.87 % | 741.102 B 6.68 % | 694.715 B -4.61 % | 728.270 B 9.08 % | 667.641 B -1.13 % | 675.259 B 4.11 % | 648.575 B -11.55 % | 733.279 B 8.45 % | 676.141 B -1.71 % | 687.934 B 12.46 % | 611.705 B -21.08 % | 775.052 B 30.42 % | 594.252 B -0.13 % | 595.008 B -6.70 % | 637.739 B -11.44 % | 720.085 B 18.47 % | 607.826 B 2.06 % | 595.567 B -0.36 % | 597.689 B -18.52 % | 733.566 B 274.87 % | 195.684 B -68.70 % | 625.249 B -2.22 % | 639.451 B 17.82 % | 542.715 B -8.16 % | 590.918 B -35.43 % | 915.121 B 253.76 % | 258.683 B -82.13 % | 1.447 T 368.07 % | 309.185 B -6.05 % | 329.099 B -4.00 % | 342.809 B -37.91 % | 552.136 B -21.76 % | 705.740 B 18.67 % | 594.715 B -9.73 % | 658.826 B 18.80 % | 554.546 B -24.17 % | 731.298 B 9.23 % | 669.521 B 21.60 % | 550.606 B 165.10 % | 207.697 B -77.88 % | 939.139 B 370.42 % | 199.639 B -68.04 % | 624.714 B -6.55 % | 668.482 B 46.20 % | 457.228 B -16.31 % | 546.338 B -16.78 % | 656.466 B 311.36 % | 159.583 B -77.31 % | 703.470 B 37.35 % | 512.176 B -15.79 % | 608.211 B 712.75 % | 74.834 B -85.56 % | 518.291 B -27.05 % | 710.509 B 11.97 % | 634.575 B 111.79 % | 299.628 B -51.57 % | 618.737 B -2.17 % | 632.438 B -3.99 % | 658.693 B 335.62 % | -279.553 B -141.31 % | 676.716 B 607.04 % | 95.711 B -84.97 % | 636.936 B 109.61 % | 303.867 B -52.69 % | 642.338 B -11.69 % | 727.383 B 29.40 % | 562.104 B -33.05 % | 839.537 B 44.93 % | 579.251 B -19.93 % | 723.408 B 23.66 % | 584.975 B |
| Net income | 290.521 B 866.50 % | 30.059 B -89.61 % | 289.233 B 4.48 % | 276.841 B -4.31 % | 289.300 B 688.86 % | 36.673 B -83.81 % | 226.567 B 32.84 % | 170.561 B -30.44 % | 245.192 B 1 901.57 % | 12.250 B -94.15 % | 209.313 B 19.83 % | 174.670 B 9.65 % | 159.294 B 207.38 % | 51.823 B -44.28 % | 92.999 B -31.17 % | 135.116 B -46.07 % | 250.541 B 114.84 % | 116.616 B -16.03 % | 138.881 B 49.10 % | 93.148 B -23.88 % | 122.375 B 174.35 % | 44.605 B -61.64 % | 116.295 B -7.13 % | 125.230 B -22.91 % | 162.438 B 151.84 % | -313.363 B -719.67 % | 50.569 B -74.50 % | 198.345 B 23.18 % | 161.015 B 59.67 % | 100.844 B -2.24 % | 103.154 B -59.43 % | 254.259 B 114.95 % | 118.290 B 19.62 % | 98.889 B -32.49 % | 146.472 B -35.06 % | 225.544 B 70.04 % | 132.639 B -12.42 % | 151.452 B -1.41 % | 153.618 B -26.09 % | 207.856 B 31.54 % | 158.017 B 78.13 % | 88.709 B -25.72 % | 119.421 B -52.06 % | 249.082 B 60.99 % | 154.723 B 339.29 % | -64.658 B -117.39 % | 371.888 B 755.90 % | -56.699 B -122.87 % | 247.953 B -48.73 % | 483.645 B 512.03 % | 79.023 B -38.66 % | 128.824 B -29.96 % | 183.920 B -52.28 % | 385.426 B 458.85 % | -107.406 B -138.09 % | 282.005 B 192.65 % | 96.364 B 1 124.82 % | -9.403 B -2 013.03 % | -445.000 M -100.16 % | 272.670 B 81.97 % | 149.847 B -82.84 % | 873.409 B 383.33 % | -308.267 B -170.21 % | 439.038 B 9 875.95 % | -4.491 B 99.56 % | -1.023 T -606.12 % | -144.933 B 75.23 % | -585.178 B -540.03 % | 132.987 B 260.04 % | -83.098 B -225.59 % | 66.167 B -68.60 % | 210.694 B 80.84 % | 116.510 B 184.17 % | 41.000 B -78.15 % | 187.608 B 16.28 % | 161.347 B -30.18 % | 231.104 B |
| Income before tax | 378.595 B 1 557.09 % | 22.847 B -93.92 % | 376.079 B -4.49 % | 393.772 B -0.91 % | 397.386 B 1 083.30 % | 33.583 B -89.67 % | 325.129 B 14.99 % | 282.749 B -9.83 % | 313.574 B 252.32 % | 89.003 B -63.66 % | 244.904 B 3.03 % | 237.702 B 14.64 % | 207.355 B 325.20 % | 48.766 B -55.05 % | 108.484 B -45.88 % | 200.441 B -18.58 % | 246.181 B 84.08 % | 133.737 B -27.72 % | 185.035 B 17.63 % | 157.299 B -10.67 % | 176.092 B 171.15 % | 64.942 B -59.99 % | 162.304 B -6.77 % | 174.096 B -19.91 % | 217.375 B 149.79 % | -436.583 B -651.17 % | 79.210 B -69.22 % | 257.319 B 18.96 % | 216.313 B 52.16 % | 142.163 B -1.91 % | 144.927 B -60.90 % | 370.681 B 160.71 % | 142.182 B -8.49 % | 155.377 B -25.90 % | 209.691 B -7.40 % | 226.442 B 17.52 % | 192.683 B -13.10 % | 221.719 B -9.13 % | 244.003 B -11.23 % | 274.857 B 2.68 % | 267.673 B 43.82 % | 186.113 B 5.43 % | 176.528 B -55.81 % | 399.455 B 74.79 % | 228.536 B 575.68 % | -48.044 B -109.11 % | 527.632 B 1 376.20 % | -41.344 B -114.35 % | 288.099 B -9.22 % | 317.344 B 3 169.39 % | -10.339 B -102.78 % | 371.370 B 79.57 % | 206.805 B -5.92 % | 219.813 B 593.50 % | 31.696 B -89.31 % | 296.538 B 158.34 % | 114.788 B 375.08 % | 24.162 B 150.31 % | -48.025 B -111.52 % | 416.996 B 91.09 % | 218.224 B -54.57 % | 480.344 B 573.66 % | -101.412 B -135.37 % | 286.729 B 1 278.90 % | 20.794 B 106.38 % | -325.675 B -331.05 % | -75.554 B 68.55 % | -240.272 B -328.33 % | 105.230 B 420.75 % | 20.208 B -80.56 % | 103.945 B -55.58 % | 234.003 B 68.89 % | 138.555 B -25.61 % | 186.254 B -1.78 % | 189.632 B -44.71 % | 342.996 B 34.01 % | 255.955 B |
| Income before tax ratio | 0.19 1 495.83 % | 0.01 -92.49 % | 0.16 -15.54 % | 0.19 8.33 % | 0.17 1 049.93 % | 0.01 -91.19 % | 0.17 -55.58 % | 0.38 -15.47 % | 0.45 269.34 % | 0.12 -66.68 % | 0.37 4.21 % | 0.35 10.11 % | 0.32 380.74 % | 0.07 -58.55 % | 0.16 -44.93 % | 0.29 -27.60 % | 0.40 133.23 % | 0.17 -44.58 % | 0.31 17.78 % | 0.26 -4.26 % | 0.28 206.16 % | 0.09 -66.23 % | 0.27 -8.65 % | 0.29 -19.62 % | 0.36 161.11 % | -0.60 -247.03 % | 0.40 -1.64 % | 0.41 21.66 % | 0.34 29.14 % | 0.26 6.81 % | 0.25 -39.45 % | 0.41 -26.30 % | 0.55 411.94 % | 0.11 -84.17 % | 0.68 -1.43 % | 0.69 22.42 % | 0.56 39.97 % | 0.40 16.15 % | 0.35 -25.19 % | 0.46 13.75 % | 0.41 21.06 % | 0.34 39.03 % | 0.24 -59.54 % | 0.60 43.74 % | 0.42 279.43 % | -0.23 -141.17 % | 0.56 371.29 % | -0.21 -144.91 % | 0.46 -2.86 % | 0.47 2 199.40 % | -0.02 -103.33 % | 0.68 115.77 % | 0.32 -77.13 % | 1.38 2 957.09 % | 0.05 -92.22 % | 0.58 206.77 % | 0.19 -41.55 % | 0.32 448.45 % | -0.09 -115.79 % | 0.59 70.66 % | 0.34 -78.55 % | 1.60 1 078.11 % | -0.16 -136.15 % | 0.45 1 336.15 % | 0.03 -97.29 % | 1.16 1 143.45 % | -0.11 95.55 % | -2.51 -1 619.49 % | 0.17 148.44 % | 0.07 -58.91 % | 0.16 -49.70 % | 0.32 30.51 % | 0.25 11.11 % | 0.22 -32.23 % | 0.33 -30.95 % | 0.47 8.36 % | 0.44 |
| EBITDA | 378.595 B 1 557.09 % | 22.847 B -93.92 % | 376.079 B -4.49 % | 393.772 B -0.91 % | 397.386 B 1 083.30 % | 33.583 B -98.18 % | 1.845 T 13.30 % | 1.628 T -6.59 % | 1.743 T 69.95 % | 1.026 T 7.52 % | 953.974 B -27.16 % | 1.310 T 198.58 % | 438.622 B | 0.000 | 0.000 -100.00 % | 428.583 B 20.85 % | 354.653 B 145.13 % | 144.679 B 76.41 % | 82.012 B -63.82 % | 226.653 B 46.49 % | 154.727 B -31.14 % | 224.706 B -24.67 % | 298.281 B -13.75 % | 345.844 B | 0.000 100.00 % | -143.132 B 19.01 % | -176.732 B -158.46 % | 302.298 B 8.72 % | 278.049 B 627.67 % | 38.211 B -66.73 % | 114.837 B -58.58 % | 277.227 B 116.62 % | 127.977 B -20.10 % | 160.173 B 87.05 % | 85.632 B 16.25 % | 73.663 B -20.25 % | 92.373 B -17.89 % | 112.503 B 87.07 % | 60.141 B -49.88 % | 120.002 B 114.63 % | 55.912 B | 0.000 100.00 % | -117.612 B -135.89 % | 327.694 B 583.60 % | -67.761 B 68.75 % | -216.823 B -209.24 % | -70.114 B | 0.000 -100.00 % | 76.992 B -78.60 % | 359.775 B 2 096.09 % | -18.024 B -103.97 % | 454.248 B 70.06 % | 267.106 B | 0.000 100.00 % | -221.934 B -144.88 % | 494.551 B 279.92 % | 130.174 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 703.539 B 910.38 % | -86.816 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.536 B | 0.000 -100.00 % | 289.068 B -52.02 % | 602.437 B -17.09 % | 726.580 B 13.32 % | 641.172 B | 0.000 -100.00 % | 607.940 B -11.82 % | 689.415 B 30.47 % | 528.401 B |
| Net income ratio | 0.14 830.77 % | 0.02 -87.15 % | 0.12 -7.61 % | 0.13 4.62 % | 0.12 666.62 % | 0.02 -86.20 % | 0.12 -48.69 % | 0.23 -34.79 % | 0.35 1 998.24 % | 0.02 -94.63 % | 0.31 21.20 % | 0.26 5.32 % | 0.25 247.52 % | 0.07 -48.62 % | 0.14 -29.97 % | 0.20 -52.05 % | 0.41 172.21 % | 0.15 -35.62 % | 0.23 49.29 % | 0.16 -18.42 % | 0.19 209.78 % | 0.06 -67.62 % | 0.19 -9.01 % | 0.21 -22.63 % | 0.27 163.62 % | -0.43 -265.30 % | 0.26 -18.54 % | 0.32 25.98 % | 0.25 35.51 % | 0.19 6.44 % | 0.17 -37.17 % | 0.28 -39.24 % | 0.46 569.21 % | 0.07 -85.58 % | 0.47 -30.88 % | 0.69 77.13 % | 0.39 41.06 % | 0.27 26.02 % | 0.22 -37.72 % | 0.35 45.72 % | 0.24 49.93 % | 0.16 -2.04 % | 0.16 -56.11 % | 0.37 32.39 % | 0.28 190.27 % | -0.31 -178.62 % | 0.40 239.43 % | -0.28 -171.56 % | 0.40 -45.14 % | 0.72 318.62 % | 0.17 -26.70 % | 0.24 -15.84 % | 0.28 -88.40 % | 2.42 1 681.87 % | -0.15 -127.73 % | 0.55 247.52 % | 0.16 226.09 % | -0.13 -14 534.61 % | 0.00 -100.22 % | 0.38 62.52 % | 0.24 -91.90 % | 2.91 685.08 % | -0.50 -171.77 % | 0.69 10 281.79 % | -0.01 -100.19 % | 3.66 1 809.30 % | -0.21 96.50 % | -6.11 -3 028.28 % | 0.21 176.35 % | -0.27 -365.48 % | 0.10 -64.44 % | 0.29 39.75 % | 0.21 324.43 % | 0.05 -84.92 % | 0.32 45.21 % | 0.22 -43.54 % | 0.40 |
| Ratio EBITDA | 0.19 1 495.83 % | 0.01 -92.49 % | 0.16 -15.54 % | 0.19 8.33 % | 0.17 1 049.93 % | 0.01 -98.45 % | 0.96 -56.23 % | 2.20 -12.44 % | 2.51 78.15 % | 1.41 -1.43 % | 1.43 -26.33 % | 1.94 186.78 % | 0.68 | 0.00 | 0.00 -100.00 % | 0.62 7.45 % | 0.58 210.59 % | 0.19 35.26 % | 0.14 -63.77 % | 0.38 57.01 % | 0.24 -22.25 % | 0.31 -36.41 % | 0.49 -15.49 % | 0.58 | 0.00 100.00 % | -0.20 78.40 % | -0.90 -286.80 % | 0.48 11.19 % | 0.43 517.59 % | 0.07 -63.77 % | 0.19 -35.85 % | 0.30 -38.77 % | 0.49 347.00 % | 0.11 -60.04 % | 0.28 23.74 % | 0.22 -16.93 % | 0.27 32.24 % | 0.20 139.11 % | 0.09 -57.77 % | 0.20 137.76 % | 0.08 | 0.00 100.00 % | -0.16 -132.86 % | 0.49 497.71 % | -0.12 88.21 % | -1.04 -1 298.30 % | -0.07 | 0.00 -100.00 % | 0.12 -77.10 % | 0.54 1 465.28 % | -0.04 -104.74 % | 0.83 104.34 % | 0.41 | 0.00 100.00 % | -0.32 -132.67 % | 0.97 351.15 % | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.35 1 773.45 % | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.09 | 0.00 -100.00 % | 0.95 1.43 % | 0.94 -6.11 % | 1.00 -12.43 % | 1.14 | 0.00 -100.00 % | 1.05 10.13 % | 0.95 5.50 % | 0.90 |
| Gross profit ratio | 0.45 -4.67 % | 0.47 13.88 % | 0.41 -8.98 % | 0.45 13.69 % | 0.40 18.75 % | 0.34 -20.22 % | 0.42 -57.89 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -2.44 % | 1.03 25.16 % | 0.82 -18.10 % | 1.00 -0.96 % | 1.01 0.97 % | 1.00 33.30 % | 0.75 -24.98 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 381.28 % | 0.21 -79.22 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -1.29 % | 1.01 1.31 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -4.61 % | 1.05 4.83 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 8.35 % | 0.92 -7.70 % | 1.00 296.48 % | 0.25 -78.36 % | 1.17 61.95 % | 0.72 -28.04 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 12.566 B 0.00 % | 12.566 B -0.84 % | 12.673 B 0.00 % | 12.673 B 0.00 % | 12.673 B -0.02 % | 12.676 B -0.02 % | 12.679 B 0.00 % | 12.679 B 0.06 % | 12.672 B -0.02 % | 12.674 B 0.02 % | 12.672 B 0.00 % | 12.672 B 0.01 % | 12.671 B -0.02 % | 12.674 B -0.02 % | 12.676 B 0.01 % | 12.674 B -0.02 % | 12.677 B 0.00 % | 12.677 B 0.00 % | 12.677 B -0.03 % | 12.680 B 0.00 % | 12.680 B 0.00 % | 12.680 B 0.00 % | 12.680 B 0.00 % | 12.680 B 0.00 % | 12.680 B -0.01 % | 12.681 B -0.01 % | 12.682 B 0.00 % | 12.682 B 0.00 % | 12.682 B 0.00 % | 12.682 B -0.01 % | 12.684 B 0.00 % | 12.684 B 0.00 % | 12.684 B 0.00 % | 12.684 B 0.00 % | 12.684 B 1.31 % | 12.520 B -1.46 % | 12.705 B 1.48 % | 12.520 B 0.00 % | 12.520 B 1.65 % | 12.317 B -3.03 % | 12.702 B 3.13 % | 12.317 B 0.00 % | 12.317 B 1.95 % | 12.082 B -4.89 % | 12.703 B 5.14 % | 12.082 B 0.00 % | 12.082 B 0.00 % | 12.082 B -4.79 % | 12.690 B 5.03 % | 12.082 B 0.00 % | 12.082 B 0.57 % | 12.014 B -5.29 % | 12.684 B 5.58 % | 12.014 B 0.00 % | 12.014 B 10.29 % | 10.893 B 0.00 % | 10.893 B 0.00 % | 10.893 B 0.00 % | 10.893 B 40.48 % | 7.754 B 0.00 % | 7.754 B 0.00 % | 7.754 B 0.00 % | 7.754 B 38.85 % | 5.585 B 0.00 % | 5.585 B -5.70 % | 5.922 B 0.00 % | 5.922 B 3.97 % | 5.696 B -15.49 % | 6.740 B 17.12 % | 5.755 B -6.59 % | 6.160 B 6.50 % | 5.784 B -9.01 % | 6.357 B 9.53 % | 5.804 B -0.57 % | 5.837 B -9.56 % | 6.454 B 11.20 % | 5.804 B |
| Weighted average shs out | 12.575 B 0.00 % | 12.575 B -0.77 % | 12.673 B 0.00 % | 12.673 B 0.00 % | 12.673 B -0.03 % | 12.676 B -0.02 % | 12.679 B 0.00 % | 12.679 B 0.06 % | 12.671 B 0.00 % | 12.671 B 0.00 % | 12.671 B 0.00 % | 12.672 B 0.00 % | 12.671 B -0.01 % | 12.673 B 0.00 % | 12.673 B 0.00 % | 12.673 B -0.03 % | 12.677 B 0.00 % | 12.677 B 0.00 % | 12.677 B 0.05 % | 12.671 B -0.08 % | 12.680 B 0.00 % | 12.680 B 0.00 % | 12.680 B 0.01 % | 12.679 B -0.01 % | 12.680 B 0.03 % | 12.677 B -0.03 % | 12.680 B -0.01 % | 12.681 B -0.01 % | 12.682 B 0.00 % | 12.682 B -0.01 % | 12.684 B 0.01 % | 12.683 B -0.01 % | 12.684 B 0.01 % | 12.683 B 1.30 % | 12.520 B 0.00 % | 12.520 B 0.00 % | 12.520 B 0.47 % | 12.461 B 1.17 % | 12.317 B 0.00 % | 12.317 B 0.00 % | 12.317 B 0.55 % | 12.250 B 1.39 % | 12.082 B 0.00 % | 12.082 B -0.40 % | 12.130 B 0.40 % | 12.082 B 0.00 % | 12.082 B 0.33 % | 12.042 B -0.72 % | 12.130 B 0.64 % | 12.053 B 0.33 % | 12.014 B 0.00 % | 12.014 B 0.03 % | 12.010 B 0.14 % | 11.993 B 10.10 % | 10.893 B 0.00 % | 10.893 B 0.00 % | 10.893 B 0.05 % | 10.888 B 40.41 % | 7.754 B 0.00 % | 7.754 B 0.00 % | 7.754 B 0.00 % | 7.754 B 38.85 % | 5.585 B 0.00 % | 5.585 B 0.00 % | 5.585 B -5.70 % | 5.922 B 0.00 % | 5.922 B 5.74 % | 5.600 B -1.67 % | 5.696 B -0.02 % | 5.697 B 1.52 % | 5.611 B -2.99 % | 5.784 B -0.34 % | 5.804 B 0.00 % | 5.804 B -0.57 % | 5.837 B -1.58 % | 5.931 B 2.18 % | 5.804 B |
| EPS diluted | 23.12 867.36 % | 2.39 -89.53 % | 22.82 4.49 % | 21.84 -4.34 % | 22.83 689.97 % | 2.89 -83.84 % | 17.88 32.94 % | 13.45 -30.49 % | 19.35 1 894.85 % | 0.97 -94.13 % | 16.52 19.88 % | 13.78 9.63 % | 12.57 207.33 % | 4.09 -44.28 % | 7.34 -31.14 % | 10.66 -46.05 % | 19.76 114.78 % | 9.20 -16.06 % | 10.96 49.12 % | 7.35 -23.83 % | 9.65 174.15 % | 3.52 -61.61 % | 9.17 -7.19 % | 9.88 -22.81 % | 12.80 151.80 % | -24.71 -719.30 % | 3.99 -74.49 % | 15.64 23.34 % | 12.68 59.50 % | 7.95 -2.21 % | 8.13 -59.45 % | 20.05 115.13 % | 9.32 19.49 % | 7.80 -32.47 % | 11.55 -35.90 % | 18.02 72.61 % | 10.44 -13.72 % | 12.10 -1.39 % | 12.27 -27.31 % | 16.88 35.69 % | 12.44 72.78 % | 7.20 -25.77 % | 9.70 -52.96 % | 20.62 69.29 % | 12.18 327.66 % | -5.35 -117.38 % | 30.78 756.29 % | -4.69 -124.00 % | 19.54 -51.19 % | 40.03 512.08 % | 6.54 -38.99 % | 10.72 -26.07 % | 14.50 -54.80 % | 32.08 458.84 % | -8.94 -134.53 % | 25.89 192.54 % | 8.85 1 129.07 % | -0.86 -2 050.00 % | -0.04 -100.11 % | 35.16 81.99 % | 19.32 -82.85 % | 112.63 383.35 % | -39.75 -150.57 % | 78.61 9 926.25 % | -0.80 99.54 % | -172.81 -606.21 % | -24.47 76.18 % | -102.74 -620.73 % | 19.73 236.63 % | -14.44 -234.45 % | 10.74 -67.76 % | 33.31 81.82 % | 18.32 159.49 % | 7.06 -78.03 % | 32.14 28.56 % | 25.00 -31.69 % | 36.60 |
| Earnings per share | 23.10 866.53 % | 2.39 -89.53 % | 22.82 4.44 % | 21.85 -4.29 % | 22.83 689.97 % | 2.89 -83.84 % | 17.88 32.94 % | 13.45 -30.49 % | 19.35 1 894.85 % | 0.97 -94.13 % | 16.52 19.88 % | 13.78 9.63 % | 12.57 207.33 % | 4.09 -44.28 % | 7.34 -31.14 % | 10.66 -46.05 % | 19.76 114.78 % | 9.20 -16.06 % | 10.96 49.12 % | 7.35 -23.83 % | 9.65 174.15 % | 3.52 -61.61 % | 9.17 -7.19 % | 9.88 -22.81 % | 12.80 151.78 % | -24.72 -719.55 % | 3.99 -74.49 % | 15.64 23.34 % | 12.68 59.50 % | 7.95 -2.21 % | 8.13 -59.45 % | 20.05 115.13 % | 9.32 19.49 % | 7.80 -32.47 % | 11.55 -35.90 % | 18.02 70.32 % | 10.58 -12.56 % | 12.10 -1.39 % | 12.27 -27.31 % | 16.88 31.67 % | 12.82 78.06 % | 7.20 -25.77 % | 9.70 -52.96 % | 20.62 61.85 % | 12.74 338.13 % | -5.35 -117.38 % | 30.78 753.50 % | -4.71 -122.95 % | 20.52 -48.74 % | 40.03 512.08 % | 6.54 -38.99 % | 10.72 -29.93 % | 15.30 -52.31 % | 32.08 425.35 % | -9.86 -138.08 % | 25.89 192.54 % | 8.85 1 129.07 % | -0.86 -1 382.76 % | -0.06 -100.16 % | 35.16 81.99 % | 19.32 -82.85 % | 112.63 304.04 % | -55.20 -170.22 % | 78.61 9 926.25 % | -0.80 99.54 % | -172.81 -606.21 % | -24.47 76.58 % | -104.49 -547.49 % | 23.35 260.04 % | -14.59 -223.75 % | 11.79 -67.70 % | 36.50 81.86 % | 20.07 184.28 % | 7.06 -78.03 % | 32.14 18.12 % | 27.21 -31.67 % | 39.82 |
| Gross profit | 901.631 B -1.01 % | 910.818 B -7.88 % | 988.749 B 2.93 % | 960.587 B 4.00 % | 923.685 B 22.19 % | 755.921 B -6.44 % | 807.972 B 9.02 % | 741.102 B 6.68 % | 694.715 B -4.61 % | 728.270 B 9.08 % | 667.641 B -1.13 % | 675.259 B 4.11 % | 648.575 B -11.55 % | 733.279 B 8.45 % | 676.141 B -1.71 % | 687.934 B 9.72 % | 627.005 B -1.22 % | 634.737 B 6.81 % | 594.252 B -1.08 % | 600.767 B -5.80 % | 637.739 B 18.05 % | 540.211 B -11.12 % | 607.826 B 2.06 % | 595.567 B -0.36 % | 597.689 B 292.13 % | 152.420 B -22.11 % | 195.684 B -68.70 % | 625.249 B -2.22 % | 639.451 B 17.82 % | 542.715 B -8.16 % | 590.918 B -35.43 % | 915.121 B 253.76 % | 258.683 B -82.36 % | 1.466 T 374.19 % | 309.185 B -6.05 % | 329.099 B -4.00 % | 342.809 B -40.77 % | 578.818 B -17.98 % | 705.740 B 18.67 % | 594.715 B -9.73 % | 658.826 B 18.80 % | 554.546 B -24.17 % | 731.298 B 18.34 % | 617.939 B 12.23 % | 550.606 B 951.08 % | 52.385 B -95.21 % | 1.094 T 661.83 % | 143.660 B -77.00 % | 624.714 B -6.55 % | 668.482 B 46.20 % | 457.228 B -16.31 % | 546.338 B -16.78 % | 656.466 B 311.36 % | 159.583 B -77.31 % | 703.470 B 37.35 % | 512.176 B -15.79 % | 608.211 B 712.75 % | 74.834 B -85.56 % | 518.291 B -27.05 % | 710.509 B 11.97 % | 634.575 B 111.79 % | 299.628 B -51.57 % | 618.737 B -2.17 % | 632.438 B -3.99 % | 658.693 B 335.62 % | -279.553 B -141.31 % | 676.716 B 607.04 % | 95.711 B -84.97 % | 636.936 B 109.61 % | 303.867 B -52.69 % | 642.338 B -11.69 % | 727.383 B 29.40 % | 562.104 B -33.05 % | 839.537 B 44.93 % | 579.251 B -19.93 % | 723.408 B 23.66 % | 584.975 B |
| Income tax expense | 86.934 B 1 260.82 % | -7.489 B -108.73 % | 85.772 B -26.09 % | 116.052 B 8.38 % | 107.081 B 2 602.48 % | -4.279 B -104.40 % | 97.356 B -12.63 % | 111.428 B 65.74 % | 67.230 B -11.88 % | 76.297 B 116.61 % | 35.224 B -42.98 % | 61.778 B 35.67 % | 45.535 B 827.05 % | -6.263 B -150.97 % | 12.288 B -79.98 % | 61.368 B 1 015.26 % | -6.705 B -144.00 % | 15.239 B -65.01 % | 43.549 B -30.27 % | 62.456 B 16.64 % | 53.544 B 159.28 % | 20.651 B -53.78 % | 44.676 B -0.49 % | 44.896 B -12.44 % | 51.273 B 140.50 % | -126.612 B -666.47 % | 22.351 B -57.64 % | 52.766 B 7.70 % | 48.993 B 47.05 % | 33.318 B -14.52 % | 38.976 B -63.13 % | 105.714 B 676.22 % | 13.619 B -66.97 % | 41.231 B -28.59 % | 57.738 B 847.71 % | -7.722 B -116.61 % | 46.488 B -21.51 % | 59.229 B 5.65 % | 56.059 B -29.89 % | 79.961 B -8.41 % | 87.300 B 13.11 % | 77.179 B 887.70 % | 7.814 B -95.32 % | 166.802 B 213.56 % | 53.197 B -31.07 % | 77.171 B -20.02 % | 96.483 B 189.56 % | 33.321 B 74.15 % | 19.133 B 117.23 % | -111.024 B 25.30 % | -148.623 B -156.71 % | 262.064 B 16 207.65 % | 1.607 B -98.72 % | 125.967 B 183.51 % | -150.833 B -609.71 % | 29.592 B 223.34 % | 9.152 B -90.90 % | 100.543 B 196.70 % | -103.975 B -168.11 % | 152.668 B 247.04 % | 43.991 B 112.03 % | -365.769 B -314.99 % | 170.136 B 206.55 % | -159.683 B -3 172.86 % | -4.879 B -100.65 % | 751.556 B 1 129.74 % | 61.115 B -82.73 % | 353.946 B 1 061.89 % | -36.797 B -157.47 % | 64.025 B 117.81 % | 29.395 B 26.11 % | 23.308 B -31.18 % | 33.869 B -41.89 % | 58.288 B 2 780.28 % | 2.024 B -98.89 % | 181.649 B 630.95 % | 24.851 B |
| Cost of revenue | 1.110 T 8.14 % | 1.026 T -27.01 % | 1.406 T 21.51 % | 1.157 T -16.84 % | 1.391 T -11.54 % | 1.573 T 36.13 % | 1.155 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.300 B -110.90 % | 140.315 B | 0.000 100.00 % | -5.759 B | 0.000 -100.00 % | 179.874 B | 0.000 | 0.000 | 0.000 -100.00 % | 581.146 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.899 B | 0.000 | 0.000 | 0.000 100.00 % | -26.682 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.582 B | 0.000 -100.00 % | 155.312 B 200.00 % | -155.312 B -377.45 % | 55.979 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 |
| General and administrative expenses | 460.705 B -4.59 % | 482.880 B 0.46 % | 480.654 B 12.97 % | 425.461 B -5.81 % | 451.707 B -8.13 % | 491.676 B 26.30 % | 389.286 B -2.27 % | 398.319 B 3.55 % | 384.670 B -0.77 % | 387.660 B 10.39 % | 351.177 B -1.31 % | 355.855 B 1.50 % | 350.591 B -8.40 % | 382.751 B 11.74 % | 342.551 B 3.10 % | 332.263 B -0.91 % | 335.331 B -14.45 % | 391.981 B 3.94 % | 377.127 B 23.64 % | 305.032 B -10.41 % | 340.468 B -4.62 % | 356.946 B 1.13 % | 352.965 B 3.16 % | 342.162 B 4.18 % | 328.430 B -9.03 % | 361.044 B 2.47 % | 352.339 B -2.78 % | 362.401 B 2.07 % | 355.066 B -6.31 % | 378.979 B -22.33 % | 487.965 B 87.73 % | 259.923 B -28.22 % | 362.106 B -6.66 % | 387.945 B 3.42 % | 375.112 B 6.02 % | 353.810 B 0.99 % | 350.354 B 2.69 % | 341.178 B -19.47 % | 423.688 B 67.20 % | 253.408 B -23.52 % | 331.319 B -7.58 % | 358.476 B -20.50 % | 450.929 B 101.79 % | 223.470 B -29.89 % | 318.736 B 124.45 % | 142.010 B -64.84 % | 403.937 B 80.26 % | 224.080 B -26.16 % | 303.482 B 224.86 % | 93.420 B -77.84 % | 421.532 B 121.46 % | 190.341 B -37.94 % | 306.716 B 182.03 % | 108.754 B -74.52 % | 426.752 B 105.39 % | 207.775 B -35.39 % | 321.563 B 226.73 % | 98.420 B -77.01 % | 428.147 B 115.61 % | 198.574 B -39.38 % | 327.576 B 208.22 % | 106.279 B -75.77 % | 438.599 B 101.42 % | 217.749 B -33.39 % | 326.880 B 1 410.26 % | 21.644 B -92.97 % | 307.755 B 51.53 % | 203.102 B -31.49 % | 296.473 B 4.38 % | 284.022 B 1.81 % | 278.976 B -1.95 % | 284.523 B 3.36 % | 275.263 B -5.50 % | 291.293 B 9.93 % | 264.984 B -2.98 % | 273.122 B 4.10 % | 262.368 B |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.960 B -200.00 % | 28.960 B 23.64 % | 23.423 B -16.12 % | 27.925 B -2.30 % | 28.581 B 2.19 % | 27.969 B 51.42 % | 18.471 B -26.99 % | 25.300 B -51.66 % | 52.342 B | 0.000 | 0.000 100.00 % | -48.070 B -200.00 % | 48.070 B | 0.000 | 0.000 | 0.000 -100.00 % | 31.980 B 22.87 % | 26.028 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 62.331 B -84.61 % | 405.091 B 1 817.36 % | -23.588 B -116.69 % | 141.354 B -70.14 % | 473.378 B 212.08 % | 151.684 B 702.21 % | -25.188 B 97.06 % | -857.432 B -11.80 % | -766.963 B -463.81 % | -136.033 B -29.47 % | -105.067 B 68.20 % | -330.375 B 11.59 % | -373.703 B 61.49 % | -970.397 B -15.56 % | -839.767 B -11.38 % | -753.941 B -16.34 % | -648.030 B 19.81 % | -808.149 B -14.32 % | -706.900 B -9.12 % | -647.848 B 1.38 % | -656.913 B -16.73 % | -562.759 B -18.65 % | -474.303 B -10.25 % | -430.215 B -18.33 % | -363.558 B -10 711.73 % | 3.426 B 100.26 % | -1.306 T -205.58 % | -427.352 B 15.72 % | -507.063 B 16.01 % | -603.705 B 18.46 % | -740.371 B -25.38 % | -590.502 B -96.74 % | -300.144 B 80.58 % | -1.546 T -395.04 % | -312.266 B 8.76 % | -342.236 B 13.38 % | -395.080 B 33.60 % | -594.988 B 29.12 % | -839.457 B -95.51 % | -429.373 B 33.72 % | -647.808 B 1.38 % | -656.874 B 34.62 % | -1.005 T -296.95 % | -253.102 B 63.13 % | -686.448 B -583.69 % | 141.920 B 112.28 % | -1.155 T -442.94 % | -212.789 B 69.27 % | -692.353 B -200.98 % | -230.034 B 74.35 % | -896.784 B -356.65 % | -196.382 B 72.91 % | -725.036 B -245.13 % | 499.573 B 136.20 % | -1.380 T -443.38 % | -253.981 B 69.31 % | -827.569 B -559.05 % | 180.279 B 117.21 % | -1.048 T -168.46 % | -390.283 B 42.47 % | -678.415 B -327.94 % | 297.632 B 127.15 % | -1.096 T -134.00 % | -468.416 B 45.82 % | -864.484 B -535.68 % | 198.420 B 122.75 % | -872.140 B -285.46 % | -226.257 B 55.63 % | -509.877 B -70.63 % | -298.821 B 6.29 % | -318.878 B -11.76 % | -285.327 B -45.43 % | -196.194 B 67.09 % | -596.126 B -152.28 % | -236.295 B 23.06 % | -307.115 B 3.71 % | -318.942 B |
| Operating expenses | 523.036 B -41.10 % | 887.971 B 94.28 % | 457.066 B -19.36 % | 566.815 B -38.73 % | 925.085 B 43.79 % | 643.360 B 76.70 % | 364.098 B 179.30 % | -459.113 B -20.09 % | -382.293 B -251.93 % | 251.627 B 2.24 % | 246.110 B 865.89 % | 25.480 B 7 267 627.92 % | 350.591 K 100.00 % | -587.646 B -18.19 % | -497.216 B -17.91 % | -421.678 B -34.85 % | -312.699 B 24.86 % | -416.168 B -26.20 % | -329.773 B 3.80 % | -342.816 B -8.33 % | -316.445 B -53.75 % | -205.813 B -69.62 % | -121.338 B -37.80 % | -88.053 B -150.66 % | -35.128 B -109.64 % | 364.470 B 138.22 % | -953.562 B -1 368.13 % | -64.951 B 57.27 % | -151.997 B 32.36 % | -224.726 B 10.97 % | -252.406 B 23.65 % | -330.579 B -633.52 % | 61.962 B 105.35 % | -1.158 T -1 942.41 % | 62.846 B 442.99 % | 11.574 B 125.88 % | -44.726 B 82.38 % | -253.810 B 38.95 % | -415.769 B -136.28 % | -175.965 B 44.40 % | -316.489 B -6.06 % | -298.398 B 46.11 % | -553.759 B -1 768.79 % | -29.632 B 91.94 % | -367.712 B -229.51 % | 283.930 B 137.79 % | -751.382 B -6 754.70 % | 11.291 B 102.90 % | -388.871 B -184.65 % | -136.614 B 71.25 % | -475.252 B -1 257.82 % | -35.001 B 91.01 % | -389.360 B -174.33 % | 523.852 B 156.61 % | -925.404 B -5 150.52 % | -17.625 B 96.31 % | -478.037 B -337.76 % | 201.057 B 133.83 % | -594.307 B -326.43 % | -139.367 B 60.28 % | -350.839 B -186.86 % | 403.911 B 157.25 % | -705.553 B -248.25 % | -202.597 B 62.31 % | -537.604 B -344.30 % | 220.063 B 138.99 % | -564.384 B -6 495.29 % | 8.825 B 104.71 % | -187.376 B -1 166.14 % | -14.799 B 62.91 % | -39.902 B -4 864.51 % | -803.739 M -101.02 % | 79.069 B 125.94 % | -304.833 B -1 162.55 % | 28.689 B 184.40 % | -33.993 B 39.91 % | -56.574 B |
| Cost and expenses | 1.633 T -14.70 % | 1.914 T -5.17 % | 2.019 T 17.10 % | 1.724 T -10.11 % | 1.918 T -13.47 % | 2.216 T 39.09 % | 1.593 T 447.06 % | -459.113 B -20.09 % | -382.293 B -251.93 % | 251.627 B 2.24 % | 246.110 B 865.89 % | 25.480 B 7 267 627.92 % | 350.591 K 100.00 % | -587.646 B -8 566.07 % | -6.781 B -456.28 % | -1.219 B 92.03 % | -15.300 B -110.90 % | 140.315 B 2 632.30 % | -5.541 B 3.79 % | -5.759 B 0.71 % | -5.800 B -103.22 % | 179.874 B 248.24 % | -121.338 B -37.80 % | -88.053 B -150.66 % | -35.128 B -106.04 % | 581.146 B 200.00 % | -581.146 B -794.75 % | -64.951 B 57.27 % | -151.997 B -607.82 % | -21.474 B 91.49 % | -252.406 B 23.65 % | -330.579 B -633.52 % | 61.962 B 427.86 % | -18.899 B -130.07 % | 62.846 B 442.99 % | 11.574 B 125.88 % | -44.726 B -67.63 % | -26.682 B 93.58 % | -415.769 B -136.28 % | -175.965 B 44.40 % | -316.489 B -6.06 % | -298.398 B 46.11 % | -553.759 B -1 173.55 % | 51.582 B 200.00 % | -51.582 B -133.21 % | 155.312 B 200.00 % | -155.312 B -377.45 % | 55.979 B 200.00 % | -55.979 B 59.02 % | -136.614 B 71.25 % | -475.252 B -1 257.82 % | -35.001 B 91.01 % | -389.360 B -174.33 % | 523.852 B 156.61 % | -925.404 B -5 150.52 % | -17.625 B 96.31 % | -478.037 B -337.76 % | 201.057 B 133.83 % | -594.307 B -326.43 % | -139.367 B 60.28 % | -350.839 B -186.86 % | 403.911 B 157.25 % | -705.553 B -248.25 % | -202.597 B 62.31 % | -537.604 B -344.30 % | 220.063 B 138.99 % | -564.384 B -6 495.29 % | 8.825 B 104.71 % | -187.376 B -1 166.14 % | -14.799 B 62.91 % | -39.902 B -4 864.51 % | -803.739 M -101.02 % | 79.069 B 125.94 % | -304.833 B -1 162.55 % | 28.689 B 184.40 % | -33.993 B 39.91 % | -56.574 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 460.705 B -4.59 % | 482.880 B 0.46 % | 480.654 B 12.97 % | 425.461 B -5.81 % | 451.707 B -8.13 % | 491.676 B 26.30 % | 389.286 B -2.27 % | 398.319 B 3.55 % | 384.670 B -0.77 % | 387.660 B 10.39 % | 351.177 B -1.31 % | 355.855 B 1.50 % | 350.591 B -8.40 % | 382.751 B 11.74 % | 342.551 B 3.10 % | 332.263 B -0.91 % | 335.331 B -14.45 % | 391.981 B 3.94 % | 377.127 B 23.64 % | 305.032 B -10.41 % | 340.468 B -4.62 % | 356.946 B 1.13 % | 352.965 B 3.16 % | 342.162 B 4.18 % | 328.430 B -9.03 % | 361.044 B 2.47 % | 352.339 B -2.78 % | 362.401 B 2.07 % | 355.066 B -6.31 % | 378.979 B -22.33 % | 487.965 B 87.73 % | 259.923 B -28.22 % | 362.106 B -6.66 % | 387.945 B 3.42 % | 375.112 B 6.02 % | 353.810 B 0.99 % | 350.354 B 2.69 % | 341.178 B -19.47 % | 423.688 B 67.20 % | 253.408 B -23.52 % | 331.319 B -7.58 % | 358.476 B -20.50 % | 450.929 B 101.79 % | 223.470 B -29.89 % | 318.736 B 124.45 % | 142.010 B -64.84 % | 403.937 B 80.26 % | 224.080 B -26.16 % | 303.482 B 224.86 % | 93.420 B -77.84 % | 421.532 B 161.20 % | 161.381 B -51.92 % | 335.676 B 1 282.58 % | 24.279 B -94.66 % | 454.677 B 92.37 % | 236.356 B -32.38 % | 349.532 B 1 582.22 % | 20.778 B -95.42 % | 453.447 B 80.72 % | 250.916 B -23.40 % | 327.576 B 208.22 % | 106.279 B -72.79 % | 390.529 B 46.92 % | 265.819 B -18.68 % | 326.880 B 1 410.26 % | 21.644 B -92.97 % | 307.755 B 30.91 % | 235.082 B -27.11 % | 322.501 B 13.55 % | 284.022 B 1.81 % | 278.976 B -1.95 % | 284.523 B 3.36 % | 275.263 B -5.50 % | 291.293 B 9.93 % | 264.984 B -2.98 % | 273.122 B 4.10 % | 262.368 B |
| Interest income | 1.423 T 12.00 % | 1.270 T -24.58 % | 1.684 T 18.22 % | 1.424 T -12.15 % | 1.621 T -5.22 % | 1.711 T 26.22 % | 1.355 T -4.07 % | 1.413 T 9.22 % | 1.294 T 14.75 % | 1.127 T 27.87 % | 881.647 B 21.72 % | 724.331 B 62.82 % | 444.862 B 18.30 % | 376.050 B 18.50 % | 317.334 B -1.53 % | 322.280 B 9.86 % | 293.342 B -14.42 % | 342.774 B 15.38 % | 297.080 B -9.25 % | 327.375 B -10.62 % | 366.276 B -18.20 % | 447.771 B -11.12 % | 503.814 B -5.66 % | 534.034 B 0.99 % | 528.821 B -41.33 % | 901.291 B 462.58 % | 160.207 B -69.31 % | 521.962 B 10.38 % | 472.864 B 14.25 % | 413.885 B 0.75 % | 410.822 B -43.08 % | 721.807 B 851.79 % | 75.837 B -94.07 % | 1.278 T 1 991.33 % | 61.120 B 17.14 % | 52.179 B -3.43 % | 54.032 B -84.85 % | 356.684 B -4.95 % | 375.249 B 9.94 % | 341.325 B -3.31 % | 352.996 B -10.26 % | 393.367 B -2.67 % | 404.138 B 9.12 % | 370.367 B 23.00 % | 301.102 B -27.43 % | 414.886 B 70.20 % | 243.765 B -35.97 % | 380.731 B 22.28 % | 311.365 B -28.95 % | 438.215 B 78.02 % | 246.167 B -26.48 % | 334.845 B -1.75 % | 340.819 B 2.67 % | 331.960 B -8.22 % | 361.681 B 10.43 % | 327.511 B -4.89 % | 344.355 B 14.75 % | 300.086 B -21.59 % | 382.701 B 12.15 % | 341.254 B -5.88 % | 362.570 B 0.11 % | 362.164 B -4.20 % | 378.055 B -6.93 % | 406.214 B -1.31 % | 411.623 B -34.61 % | 629.513 B 42.78 % | 440.883 B -33.75 % | 665.449 B 9.66 % | 606.843 B 2.82 % | 590.176 B -21.18 % | 748.743 B -4.02 % | 780.086 B 5.23 % | 741.302 B 0.16 % | 740.128 B 10.67 % | 668.770 B 6.93 % | 625.443 B 18.31 % | 528.630 B |
| Interest expense | 1.121 T 16.52 % | 962.191 B -32.70 % | 1.430 T 21.87 % | 1.173 T -15.60 % | 1.390 T -6.10 % | 1.480 T 28.42 % | 1.153 T -1.98 % | 1.176 T 9.30 % | 1.076 T 20.77 % | 890.894 B 33.05 % | 669.581 B 43.83 % | 465.545 B 142.96 % | 191.616 B 97.81 % | 96.867 B 25.44 % | 77.222 B 8.78 % | 70.991 B 0.74 % | 70.470 B -18.73 % | 86.708 B -1.01 % | 87.590 B -14.42 % | 102.347 B -32.30 % | 151.175 B -43.83 % | 269.142 B -17.32 % | 325.517 B -3.52 % | 337.388 B -3.29 % | 348.850 B -7.15 % | 375.719 B 13.34 % | 331.494 B 7.21 % | 309.187 B 11.44 % | 277.446 B 35.14 % | 205.301 B 4.54 % | 196.382 B -12.55 % | 224.569 B 18.99 % | 188.736 B 12.27 % | 168.109 B 0.17 % | 167.821 B 36.61 % | 122.851 B 3.27 % | 118.956 B 4.05 % | 114.327 B 42.39 % | 80.294 B -38.68 % | 130.933 B 34.95 % | 97.020 B 7.49 % | 90.260 B 79.43 % | 50.304 B -58.37 % | 120.841 B 54.65 % | 78.138 B -53.62 % | 168.490 B 461.45 % | 30.010 B -75.47 % | 122.350 B 51.58 % | 80.715 B -49.31 % | 159.247 B 208.76 % | 51.576 B -57.18 % | 120.449 B 47.65 % | 81.579 B -52.58 % | 172.042 B 373.88 % | 36.305 B -80.16 % | 182.954 B 641.97 % | 24.658 B -86.65 % | 184.751 B 550.44 % | 28.404 B -80.52 % | 145.804 B 62.19 % | 89.898 B -54.11 % | 195.899 B 281.76 % | 51.315 B -65.90 % | 150.486 B 15.35 % | 130.459 B -38.56 % | 212.349 B 8.26 % | 196.150 B -41.58 % | 335.768 B -4.98 % | 353.370 B 14.68 % | 308.142 B -39.21 % | 506.874 B 2.90 % | 492.577 B 0.36 % | 490.794 B 12.72 % | 435.416 B 4.09 % | 418.308 B 20.75 % | 346.419 B 27.15 % | 272.446 B |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.990 B -0.49 % | 43.201 B 4.90 % | 41.183 B -10.05 % | 45.784 B 15.94 % | 39.488 B -6.01 % | 42.014 B 5.96 % | 39.651 B -8.81 % | 43.483 B 14.59 % | 37.946 B -8.60 % | 41.517 B -2.75 % | 42.692 B -1.10 % | 43.168 B 123.28 % | -185.402 B -103.14 % | -91.269 B 47.00 % | -172.194 B -57.43 % | -109.378 B 42.29 % | -189.540 B -14.43 % | -165.640 B 19.74 % | -206.369 B -150.85 % | -82.269 B -9.72 % | -74.983 B 70.22 % | -251.791 B -23.97 % | -203.099 B -78.40 % | -113.843 B 48.46 % | -220.878 B 25.53 % | -296.607 B -98.24 % | -149.622 B 12.26 % | -170.523 B -2.61 % | -166.188 B 34.18 % | -252.482 B -31.40 % | -192.153 B 21.89 % | -246.015 B -25.84 % | -195.504 B 37.28 % | -311.708 B -18.04 % | -264.068 B -17.72 % | -224.324 B 8.76 % | -245.858 B 25.19 % | -328.624 B -42.86 % | -230.037 B 5.83 % | -244.279 B -22.99 % | -198.610 B 28.62 % | -278.259 B 3.76 % | -289.117 B -27.16 % | -227.370 B 25.37 % | -304.674 B -297.71 % | -76.607 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.481 B 16.28 % | 39.113 B -8.03 % | 42.528 B 5.53 % | 40.298 B | 0.000 | 0.000 -100.00 % | 38.257 B 0.09 % | 38.223 B -4.52 % | 40.034 B 17.77 % | 33.994 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 378.595 B 1 557.09 % | 22.847 B -96.20 % | 601.566 B -5.59 % | 637.206 B -52.58 % | 1.344 T 136.38 % | 568.506 B 75.51 % | 323.923 B 14.87 % | 281.989 B -9.74 % | 312.422 B -68.12 % | 979.897 B 7.24 % | 913.751 B 30.40 % | 700.739 B 388 988 153.84 % | 180.144 K -100.00 % | 145.633 B -21.58 % | 185.706 B -30.57 % | 267.475 B -14.90 % | 314.306 B 43.80 % | 218.569 B -19.05 % | 270.020 B 4.68 % | 257.951 B -21.14 % | 327.094 B -2.18 % | 334.398 B -31.26 % | 486.488 B -4.14 % | 507.514 B -9.79 % | 562.561 B 8.84 % | 516.890 B 392.47 % | -176.732 B -131.54 % | 560.298 B 14.94 % | 487.454 B 43.60 % | 339.463 B 0.28 % | 338.512 B -42.09 % | 584.542 B 82.30 % | 320.645 B 4.03 % | 308.229 B -17.15 % | 372.031 B 9.20 % | 340.673 B 14.29 % | 298.083 B -8.28 % | 325.008 B 12.08 % | 289.971 B -30.75 % | 418.750 B 22.32 % | 342.337 B 33.65 % | 256.148 B 44.28 % | 177.539 B -69.82 % | 588.307 B 150.90 % | 234.476 B -30.28 % | 336.315 B -1.97 % | 343.069 B 121.40 % | 154.951 B -46.90 % | 291.822 B -45.13 % | 531.868 B 3 050.89 % | -18.024 B -103.52 % | 511.337 B 91.44 % | 267.106 B -60.92 % | 683.435 B 407.95 % | -221.934 B -144.88 % | 494.551 B 279.92 % | 130.174 B -52.82 % | 275.891 B 462.94 % | -76.016 B -113.31 % | 571.142 B 101.29 % | 283.736 B -59.67 % | 703.539 B 910.38 % | -86.816 B -120.20 % | 429.841 B 254.98 % | 121.089 B 303.55 % | -59.490 B -152.96 % | 112.332 B 7.46 % | 104.536 B -76.75 % | 449.560 B 55.52 % | 289.068 B -52.02 % | 602.437 B -17.09 % | 726.580 B 13.32 % | 641.172 B 19.91 % | 534.703 B -12.05 % | 607.940 B -11.82 % | 689.415 B 30.47 % | 528.401 B |
| Operating income ratio | 0.19 1 495.83 % | 0.01 -95.30 % | 0.25 -16.51 % | 0.30 -48.16 % | 0.58 129.71 % | 0.25 49.66 % | 0.17 -55.63 % | 0.38 -15.39 % | 0.45 -66.58 % | 1.35 -1.69 % | 1.37 31.89 % | 1.04 373 554 136.72 % | 0.00 -100.00 % | 0.20 -27.69 % | 0.27 -29.36 % | 0.39 -24.33 % | 0.51 82.20 % | 0.28 -37.94 % | 0.45 4.81 % | 0.43 -15.48 % | 0.51 10.45 % | 0.46 -41.98 % | 0.80 -6.08 % | 0.85 -9.46 % | 0.94 33.58 % | 0.70 178.02 % | -0.90 -200.78 % | 0.90 17.55 % | 0.76 21.87 % | 0.63 9.19 % | 0.57 -10.32 % | 0.64 -48.47 % | 1.24 481.99 % | 0.21 -82.30 % | 1.20 16.24 % | 1.04 19.05 % | 0.87 47.72 % | 0.59 43.26 % | 0.41 -41.65 % | 0.70 35.51 % | 0.52 12.49 % | 0.46 90.26 % | 0.24 -72.37 % | 0.88 106.34 % | 0.43 -73.70 % | 1.62 343.27 % | 0.37 -52.93 % | 0.78 66.15 % | 0.47 -41.29 % | 0.80 2 118.35 % | -0.04 -104.21 % | 0.94 130.02 % | 0.41 -90.50 % | 4.28 1 457.48 % | -0.32 -132.67 % | 0.97 351.15 % | 0.21 -94.19 % | 3.69 2 613.66 % | -0.15 -118.25 % | 0.80 79.78 % | 0.45 -80.96 % | 2.35 1 773.45 % | -0.14 -120.64 % | 0.68 269.72 % | 0.18 -13.61 % | 0.21 28.20 % | 0.17 -84.80 % | 1.09 54.74 % | 0.71 -25.80 % | 0.95 1.43 % | 0.94 -6.11 % | 1.00 -12.43 % | 1.14 79.10 % | 0.64 -39.32 % | 1.05 10.13 % | 0.95 5.50 % | 0.90 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -225.489 B 7.37 % | -243.434 B | 0.000 | 0.000 | 0.000 -100.00 % | 759.000 M -34.06 % | 1.151 B 100.70 % | -164.872 B 58.76 % | -399.818 B 13.65 % | -463.039 B -224.72 % | -142.595 B -47.21 % | -96.867 B -25.44 % | -77.222 B 68.41 % | -244.442 B -285.34 % | -63.435 B -15.37 % | -54.982 B 35.30 % | -84.986 B 55.21 % | -189.761 B -25.96 % | -150.656 B -15.93 % | -129.957 B 2.37 % | -133.107 B -32.28 % | -100.625 B -25.05 % | -80.469 B 89.13 % | -740.498 B -509.20 % | 180.961 B 286.52 % | -97.022 B -3.73 % | -93.530 B -206.51 % | 87.814 B 146.71 % | -187.991 B 2.31 % | -192.445 B -78.42 % | -107.858 B 33.08 % | -161.184 B -339.80 % | -36.649 B -114.68 % | 249.590 B 336.80 % | -105.401 B 28.80 % | -148.035 B -752.60 % | 22.684 B 113.36 % | -169.813 B -466.95 % | -29.952 B 89.95 % | -298.172 B -29 392.78 % | -1.011 B 93.41 % | -15.351 B -111.09 % | 138.456 B 169.79 % | -198.379 B -132.32 % | 613.709 B 506.08 % | -151.131 B -14 745.87 % | -1.018 B -101.13 % | 89.974 B 128.56 % | -315.013 B -75.98 % | -179.003 B 78.67 % | -839.021 B -243.65 % | 584.082 B 136.57 % | -1.597 T -711.27 % | 261.288 B 126.90 % | -971.460 B -4 120.61 % | 24.162 B 150.31 % | -48.025 B 68.84 % | -154.146 B -135.29 % | -65.512 B -111.21 % | 584.627 B 141.01 % | -1.426 T -896.21 % | -143.112 B -42.69 % | -100.295 B 62.32 % | -266.185 B -41.67 % | -187.886 B 39.30 % | -309.508 B -14.84 % | -269.522 B -2 770.16 % | -9.390 B -138.90 % | 24.142 B 104.89 % | -494.184 B -231.17 % | 376.754 B 188.98 % | -423.412 B -17.50 % | -360.336 B 13.05 % | -414.404 B -7.47 % | -385.593 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -7.316 T 36.91 % | -11.596 T -110.72 % | -5.503 T 89.38 % | -51.816 T 4.09 % | -54.025 T -360.43 % | -11.733 T 74.57 % | -46.142 T -12.01 % | -41.193 T 0.78 % | -41.517 T 12.69 % | -47.551 T -20.19 % | -39.564 T -9.31 % | -36.193 T -11.23 % | -32.540 T -6.82 % | -30.464 T -28.12 % | -23.778 T 5.35 % | -25.122 T -20.01 % | -20.932 T -100.03 % | -10.465 T 53.71 % | -22.605 T -0.80 % | -22.427 T -11.40 % | -20.132 T 15.79 % | -23.906 T 16.94 % | -28.781 T 3.28 % | -29.757 T -9.44 % | -27.190 T 7.93 % | -29.532 T -6.78 % | -27.658 T -4.99 % | -26.343 T 11.53 % | -29.775 T 6.80 % | -31.946 T 0.97 % | -32.258 T 7.46 % | -34.858 T -30.59 % | -26.692 T 13.36 % | -30.807 T -23.86 % | -24.872 T 1.74 % | -25.314 T 1.85 % | -25.791 T -40.66 % | -18.336 T -11.31 % | -16.473 T -23.23 % | -13.368 T -5.06 % | -12.724 T -37.59 % | -9.248 T -22.68 % | -7.538 T -440.14 % | 2.216 T 289.79 % | -1.168 T -152.69 % | 2.216 T 23.66 % | 1.792 T -60.37 % | 4.522 T 56.67 % | 2.886 T -68.17 % | 9.067 T -32.40 % | 13.412 T -19.60 % | 16.683 T 29.35 % | 12.897 T -37.43 % | 20.611 T 82.93 % | 11.267 T -18.65 % | 13.849 T 21.94 % | 11.357 T -42.38 % | 19.710 T 74.17 % | 11.316 T -25.73 % | 15.237 T 77.83 % | 8.568 T -55.59 % | 19.294 T 45.03 % | 13.303 T -3.74 % | 13.820 T 28.25 % | 10.776 T -44.77 % | 19.512 T 271.98 % | 5.245 T -53.40 % | 11.255 T -28.84 % | 15.816 T -1.51 % | 16.058 T 59.69 % | 10.056 T -41.09 % | 17.071 T 7.86 % | 15.826 T -3.12 % | 16.335 T 64.77 % | 9.914 T -44.33 % | 17.809 T 7.10 % | 16.628 T |
| Total investments | 137.439 T -26.46 % | 186.883 T 31.19 % | 142.457 T 3.63 % | 137.469 T -29.35 % | 194.579 T 2 052.12 % | 9.041 T -86.09 % | 64.995 T -11.04 % | 73.058 T 5.48 % | 69.259 T 18.18 % | 58.604 T 12 968 494 560.30 % | 451.898 K -100.00 % | 61.918 T -2.82 % | 63.716 T 3.88 % | 61.338 T 9.93 % | 55.796 T -6.18 % | 59.473 T -7.89 % | 64.565 T -19.05 % | 79.763 T 36.62 % | 58.384 T -31.76 % | 85.560 T 49.87 % | 57.089 T -6.49 % | 61.049 T 32.97 % | 45.911 T -29.68 % | 65.288 T 36.38 % | 47.873 T -15.58 % | 56.706 T 20.92 % | 46.897 T -33.29 % | 70.299 T 44.49 % | 48.653 T -26.00 % | 65.751 T 34.23 % | 48.983 T -31.42 % | 71.426 T 44.85 % | 49.311 T -18.44 % | 60.456 T 24.08 % | 48.722 T 2.05 % | 47.744 T -7.75 % | 51.757 T -29.49 % | 73.406 T 35.66 % | 54.109 T -35.89 % | 84.398 T 50.02 % | 56.257 T -28.45 % | 78.631 T 24.17 % | 63.323 T -32.30 % | 93.539 T 51.59 % | 61.705 T -34.03 % | 93.539 T 43.34 % | 65.255 T -36.58 % | 102.899 T 71.37 % | 60.046 T -48.56 % | 116.733 T 78.59 % | 65.363 T -40.86 % | 110.522 T 71.79 % | 64.336 T -40.31 % | 107.790 T 80.69 % | 59.655 T -17.89 % | 72.651 T 20.87 % | 60.107 T -40.61 % | 101.200 T 79.54 % | 56.366 T -22.23 % | 72.482 T 24.80 % | 58.079 T -42.58 % | 101.149 T 83.50 % | 55.122 T 62.24 % | 33.975 T -30.40 % | 48.817 T -42.37 % | 84.703 T 89.80 % | 44.628 T -20.12 % | 55.871 T 22.00 % | 45.795 T -3.29 % | 47.352 T -1.26 % | 47.955 T -1.46 % | 48.667 T -2.71 % | 50.023 T 4.15 % | 48.030 T 0.18 % | 47.945 T -0.34 % | 48.107 T -0.15 % | 48.177 T |
| Total debt | 57.455 T -5.64 % | 60.887 T 2.74 % | 59.264 T -3.41 % | 61.353 T -7.70 % | 66.474 T 218.94 % | 20.842 T 1.51 % | 20.533 T 0.31 % | 20.469 T 3.30 % | 19.815 T 1.09 % | 19.601 T 13.46 % | 17.276 T -5.41 % | 18.265 T -14.67 % | 21.404 T 2.43 % | 20.896 T -4.71 % | 21.927 T -0.12 % | 21.954 T 2.63 % | 21.391 T -42.98 % | 37.517 T 83.96 % | 20.394 T 1.61 % | 20.071 T 3.23 % | 19.444 T 13.28 % | 17.164 T 27.04 % | 13.511 T -1.30 % | 13.688 T 1.83 % | 13.442 T -13.70 % | 15.576 T -3.64 % | 16.165 T -20.12 % | 20.237 T 23.17 % | 16.431 T 4.12 % | 15.780 T 0.79 % | 15.655 T -6.07 % | 16.667 T 10.24 % | 15.119 T -7.37 % | 16.323 T -6.01 % | 17.367 T -0.20 % | 17.402 T -4.84 % | 18.287 T 1.71 % | 17.979 T -14.06 % | 20.921 T -5.89 % | 22.231 T 14.09 % | 19.486 T -1.83 % | 19.848 T -3.63 % | 20.597 T -10.73 % | 23.072 T 10.01 % | 20.973 T -9.10 % | 23.072 T -1.95 % | 23.531 T 2.96 % | 22.855 T 14.34 % | 19.989 T -7.68 % | 21.653 T -8.70 % | 23.716 T -4.98 % | 24.958 T 22.03 % | 20.452 T -27.17 % | 28.081 T 51.12 % | 18.582 T -7.71 % | 20.134 T 22.00 % | 16.504 T -44.88 % | 29.941 T 87.54 % | 15.965 T -16.15 % | 19.041 T 47.80 % | 12.883 T -48.12 % | 24.832 T 42.03 % | 17.484 T -7.75 % | 18.952 T 26.81 % | 14.945 T -41.35 % | 25.484 T 49.36 % | 17.062 T 9.68 % | 15.555 T -23.01 % | 20.204 T 3.39 % | 19.542 T 35.65 % | 14.406 T -29.06 % | 20.308 T 3.69 % | 19.585 T -3.66 % | 20.329 T 51.02 % | 13.461 T -36.80 % | 21.298 T 4.55 % | 20.372 T |
| Accumulated other comprehensive income loss | 1.052 T 3.30 % | 1.019 T -4.70 % | 1.069 T -18.65 % | 1.314 T 6.73 % | 1.231 T -6.49 % | 1.317 T 33.84 % | 983.676 B 23.34 % | 797.515 B -9.48 % | 881.051 B 33.06 % | 662.132 B 36.77 % | 484.135 B -12.98 % | 556.363 B -22.45 % | 717.429 B -24.26 % | 947.196 B -21.65 % | 1.209 T -15.90 % | 1.437 T 2.82 % | 1.398 T -3.52 % | 1.449 T 19.15 % | 1.216 T 5.15 % | 1.157 T 8.40 % | 1.067 T 7.46 % | 992.960 B -25.30 % | 1.329 T -0.98 % | 1.343 T -2.25 % | 1.373 T -5.00 % | 1.446 T 16.17 % | 1.245 T -19.29 % | 1.542 T -8.41 % | 1.684 T 0.37 % | 1.678 T -8.08 % | 1.825 T 8.25 % | 1.686 T 6.88 % | 1.577 T 3.71 % | 1.521 T 4.13 % | 1.461 T 2.33 % | 1.427 T -5.73 % | 1.514 T -5.83 % | 1.608 T -11.20 % | 1.811 T 3.76 % | 1.745 T -14.13 % | 2.032 T 0.10 % | 2.030 T 38.15 % | 1.469 T 31.44 % | 1.118 T 13.32 % | 986.508 B -11.75 % | 1.118 T 28.45 % | 870.289 B -14.79 % | 1.021 T 89.08 % | 540.139 B -30.57 % | 777.997 B 347.24 % | 173.955 B 925.07 % | 16.970 B 114.04 % | -120.891 B -149.23 % | 245.588 B 773.19 % | -36.481 B -233.20 % | 27.389 B 134.46 % | -79.489 B -175.72 % | 104.972 B 281.60 % | -57.805 B -130.19 % | 191.493 B 299.05 % | -96.205 B -122.07 % | 435.832 B 958.85 % | -50.746 B -143.22 % | 117.400 B | 0.000 100.00 % | -189.476 B -5.11 % | -180.258 B -132.97 % | 546.802 B 271.93 % | 147.018 B -69.14 % | 476.433 B -54.35 % | 1.044 T -13.11 % | 1.201 T -20.71 % | 1.515 T -2.34 % | 1.551 T 23.19 % | 1.259 T 3.93 % | 1.212 T 29.26 % | 937.357 B |
| Retained earnings | 6.152 T 1.75 % | 6.047 T -1.13 % | 6.116 T 2.09 % | 5.991 T 4.85 % | 5.714 T 3.16 % | 5.539 T 0.68 % | 5.501 T 1.84 % | 5.402 T 3.26 % | 5.231 T 2.69 % | 5.094 T 0.05 % | 5.091 T 2.04 % | 4.989 T 3.63 % | 4.814 T 1.22 % | 4.756 T 1.13 % | 4.703 T -0.19 % | 4.712 T 2.95 % | 4.577 T 3.52 % | 4.422 T 2.73 % | 4.304 T 1.03 % | 4.261 T 2.24 % | 4.167 T -0.16 % | 4.174 T 1.11 % | 4.129 T 0.51 % | 4.107 T 3.15 % | 3.982 T 1.70 % | 3.916 T -7.29 % | 4.223 T -1.05 % | 4.268 T 4.89 % | 4.069 T 1.66 % | 4.003 T 2.60 % | 3.902 T 226.15 % | 1.196 T -67.13 % | 3.639 T 0.65 % | 3.615 T 2.85 % | 3.515 T 1.48 % | 3.464 T 6.98 % | 3.238 T 1.27 % | 3.198 T 4.98 % | 3.046 T 758.69 % | 354.721 B -87.23 % | 2.778 T 0.32 % | 2.769 T 3.38 % | 2.679 T 598.40 % | -537.479 B -122.41 % | 2.398 T 546.24 % | -537.479 B -124.55 % | 2.190 T 384.80 % | -768.836 B -138.69 % | 1.987 T 324.94 % | -883.390 B -153.70 % | 1.645 T 220.10 % | -1.370 T -190.57 % | 1.512 T 194.16 % | -1.606 T -234.87 % | 1.191 T 165.88 % | -1.808 T -265.75 % | 1.091 T 153.31 % | -2.046 T -279.31 % | 1.141 T 156.04 % | -2.036 T -334.29 % | 869.073 B 137.38 % | -2.325 T -416.43 % | 734.802 B 125.42 % | -2.890 T -579.26 % | 603.061 B 118.31 % | -3.294 T -387.65 % | 1.145 T 142.61 % | -2.687 T -282.11 % | 1.476 T -0.03 % | 1.476 T -5.52 % | 1.562 T 4.72 % | 1.492 T 4.36 % | 1.430 T -0.74 % | 1.440 T 3.60 % | 1.390 T 15.79 % | 1.201 T -27.34 % | 1.653 T |
| Common stock | 2.257 T 0.00 % | 2.257 T 0.00 % | 2.257 T 0.00 % | 2.257 T 0.00 % | 2.257 T 0.00 % | 2.257 T 0.00 % | 2.257 T 0.00 % | 2.257 T 0.00 % | 2.257 T 0.00 % | 2.257 T 0.00 % | 2.257 T 0.00 % | 2.257 T 0.00 % | 2.257 T 0.00 % | 2.257 T 0.00 % | 2.257 T 0.00 % | 2.257 T 0.00 % | 2.257 T 0.00 % | 2.257 T 0.00 % | 2.257 T 0.00 % | 2.257 T 0.00 % | 2.257 T 0.00 % | 2.257 T 0.00 % | 2.257 T 0.00 % | 2.257 T 0.00 % | 2.257 T 0.00 % | 2.257 T 0.00 % | 2.257 T 0.00 % | 2.257 T 0.00 % | 2.257 T 0.01 % | 2.257 T 0.00 % | 2.257 T -61.27 % | 5.826 T 158.18 % | 2.257 T 0.01 % | 2.256 T 0.00 % | 2.256 T 0.00 % | 2.256 T 0.00 % | 2.256 T 0.02 % | 2.256 T 0.00 % | 2.256 T -60.14 % | 5.659 T 150.88 % | 2.256 T 0.02 % | 2.255 T 0.00 % | 2.255 T -58.91 % | 5.489 T 143.38 % | 2.255 T -58.91 % | 5.489 T 143.43 % | 2.255 T -58.77 % | 5.469 T 142.55 % | 2.255 T -58.71 % | 5.461 T 142.17 % | 2.255 T -58.47 % | 5.430 T 140.81 % | 2.255 T -58.46 % | 5.428 T 140.71 % | 2.255 T | 0.000 -100.00 % | 2.182 T -57.75 % | 5.164 T 136.74 % | 2.181 T | 0.000 -100.00 % | 1.806 T -58.25 % | 4.325 T 139.52 % | 1.806 T | 0.000 -100.00 % | 1.541 T -54.50 % | 3.387 T 120.01 % | 1.539 T | 0.000 -100.00 % | 1.541 T 0.00 % | 1.541 T -0.33 % | 1.546 T 0.26 % | 1.542 T 0.05 % | 1.541 T 0.02 % | 1.541 T | 0.000 | 0.000 | 0.000 |
| Total equity | 10.620 T 0.91 % | 10.524 T -0.56 % | 10.583 T -1.66 % | 10.761 T 3.45 % | 10.402 T 0.87 % | 10.312 T 3.73 % | 9.942 T 2.99 % | 9.653 T 0.94 % | 9.563 T 3.85 % | 9.208 T 1.99 % | 9.029 T 0.36 % | 8.996 T 0.18 % | 8.979 T -2.41 % | 9.201 T -2.18 % | 9.406 T -2.43 % | 9.641 T 1.87 % | 9.464 T 1.09 % | 9.362 T 3.92 % | 9.009 T 1.17 % | 8.905 T 2.04 % | 8.727 T 0.73 % | 8.664 T -3.36 % | 8.965 T -0.10 % | 8.974 T 1.04 % | 8.882 T -3.40 % | 9.194 T -1.20 % | 9.306 T -3.79 % | 9.673 T 0.54 % | 9.620 T -2.04 % | 9.821 T -0.49 % | 9.869 T 7.27 % | 9.201 T -1.65 % | 9.355 T 0.89 % | 9.273 T 1.74 % | 9.114 T 1.61 % | 8.970 T 1.55 % | 8.833 T -5.56 % | 9.353 T -0.70 % | 9.419 T 15.74 % | 8.138 T -13.15 % | 9.370 T -4.39 % | 9.801 T 7.05 % | 9.155 T 38.27 % | 6.621 T -20.90 % | 8.371 T 26.42 % | 6.621 T -19.83 % | 8.259 T 33.68 % | 6.178 T -19.94 % | 7.717 T 31.75 % | 5.857 T -16.08 % | 6.979 T 51.06 % | 4.620 T -30.04 % | 6.604 T 42.11 % | 4.647 T -28.27 % | 6.478 T 54.99 % | 4.180 T -35.04 % | 6.435 T 59.46 % | 4.035 T -40.08 % | 6.734 T 62.83 % | 4.136 T -28.51 % | 5.785 T 73.62 % | 3.332 T -40.55 % | 5.605 T 128.77 % | 2.450 T -48.82 % | 4.787 T 361.55 % | 1.037 T -78.78 % | 4.889 T 98.48 % | 2.463 T -53.77 % | 5.328 T -6.44 % | 5.694 T -7.36 % | 6.147 T -1.35 % | 6.231 T -4.50 % | 6.525 T -2.97 % | 6.724 T 13.16 % | 5.942 T 4.51 % | 5.686 T -2.60 % | 5.838 T |
| Other non current liabilities | 25.184 T 3.19 % | 24.405 T -14.15 % | 28.428 T 20.41 % | 23.608 T -15.80 % | 28.037 T -17.25 % | 33.882 T -86.13 % | 244.233 T 1 509.55 % | -17.327 T -5.85 % | -16.370 T -2.29 % | -16.004 T -15.81 % | -13.819 T 8.60 % | -15.118 T 17.60 % | -18.346 T -2.83 % | -17.842 T 4.79 % | -18.739 T -1.00 % | -18.553 T -1.68 % | -18.247 T 0.16 % | -18.276 T -5.14 % | -17.382 T 2.60 % | -17.846 T -5.56 % | -16.906 T -17.02 % | -14.448 T -33.92 % | -10.788 T 6.59 % | -11.550 T -10.81 % | -10.423 T 11.62 % | -11.793 T 9.40 % | -13.017 T 5.79 % | -13.817 T -5.27 % | -13.126 T -2.24 % | -12.839 T 3.01 % | -13.237 T 6.34 % | -14.133 T -8.11 % | -13.072 T 7.54 % | -14.139 T 5.55 % | -14.970 T -1.27 % | -14.783 T -3.77 % | -14.245 T 0.46 % | -14.311 T 5.26 % | -15.106 T -3.58 % | -14.584 T -4.63 % | -13.938 T -25.02 % | -11.148 T 14.01 % | -12.965 T -31.57 % | -9.854 T 25.54 % | -13.234 T 3.37 % | -13.695 T 17.00 % | -16.500 T -72.20 % | -9.582 T 33.89 % | -14.494 T -64.66 % | -8.802 T 45.66 % | -16.199 T 2.76 % | -16.659 T 15.63 % | -19.745 T -129.07 % | -8.620 T 51.25 % | -17.681 T -106.12 % | -8.578 T 45.59 % | -15.766 T -60.00 % | -9.854 T 36.28 % | -15.464 T -57.21 % | -9.837 T 20.89 % | -12.434 T -22.41 % | -10.157 T 40.60 % | -17.100 T -68.23 % | -10.164 T 30.58 % | -14.643 T -39.81 % | -10.473 T 36.48 % | -16.486 T -55.19 % | -10.624 T 12.08 % | -12.083 T -692.33 % | 2.040 T 115.35 % | -13.287 T -3.94 % | -12.784 T -11.69 % | -11.446 T 16.46 % | -13.700 T -66.75 % | -8.216 T 1.77 % | -8.364 T 2.59 % | -8.587 T |
| Long term debt | 17.421 T -1.07 % | 17.610 T -9.75 % | 19.513 T 3.73 % | 18.811 T -0.07 % | 18.823 T 4.48 % | 18.015 T 6.14 % | 16.974 T -2.04 % | 17.327 T 5.85 % | 16.370 T 2.29 % | 16.004 T 15.81 % | 13.819 T -8.60 % | 15.118 T -17.60 % | 18.346 T 2.83 % | 17.842 T -4.79 % | 18.739 T 1.00 % | 18.553 T 1.68 % | 18.247 T -0.16 % | 18.276 T 5.14 % | 17.382 T -2.60 % | 17.846 T 5.56 % | 16.906 T 17.02 % | 14.448 T 33.92 % | 10.788 T -6.59 % | 11.550 T 10.81 % | 10.423 T -11.62 % | 11.793 T -9.40 % | 13.017 T -5.79 % | 13.817 T 5.27 % | 13.126 T 2.24 % | 12.839 T -3.01 % | 13.237 T -6.34 % | 14.133 T 8.11 % | 13.072 T -7.54 % | 14.139 T -5.55 % | 14.970 T 1.27 % | 14.783 T 3.77 % | 14.245 T -0.46 % | 14.311 T -5.26 % | 15.106 T 3.58 % | 14.584 T 4.63 % | 13.938 T 25.02 % | 11.148 T -14.01 % | 12.965 T 31.57 % | 9.854 T -25.54 % | 13.234 T -3.37 % | 13.695 T -17.00 % | 16.500 T 72.20 % | 9.582 T -33.89 % | 14.494 T 64.66 % | 8.802 T -47.13 % | 16.650 T 100.70 % | 8.296 T -57.77 % | 19.646 T 132.17 % | 8.462 T -51.91 % | 17.597 T 105.45 % | 8.565 T -45.34 % | 15.669 T 61.63 % | 9.694 T -36.91 % | 15.366 T 56.21 % | 9.837 T -20.26 % | 12.335 T 23.35 % | 10.000 T -41.16 % | 16.996 T 67.21 % | 10.164 T -30.09 % | 14.539 T 40.90 % | 10.318 T -37.41 % | 16.486 T 55.31 % | 10.615 T -11.32 % | 11.970 T 11.05 % | 10.778 T -18.88 % | 13.287 T 3.94 % | 12.784 T 11.69 % | 11.446 T -14.42 % | 13.375 T 62.79 % | 8.216 T -1.77 % | 8.364 T -2.59 % | 8.587 T |
| Total non current liabilities | 42.674 T 1.40 % | 42.084 T -12.35 % | 48.013 T 12.99 % | 42.492 T -9.47 % | 46.936 T -9.71 % | 51.982 T -80.10 % | 261.207 T 1 400.29 % | 17.410 T 5.83 % | 16.452 T 357.37 % | 3.597 T 23 431 226.92 % | 15.351 M -100.00 % | 3.147 T -82.93 % | 18.429 T 2.77 % | 17.933 T -4.88 % | 18.852 T 0.38 % | 18.781 T 1.83 % | 18.443 T 50.27 % | 12.273 T -30.28 % | 17.604 T 0.24 % | 17.563 T 2.99 % | 17.054 T 16.32 % | 14.661 T 32.82 % | 11.038 T -2.00 % | 11.264 T 5.66 % | 10.660 T -4.63 % | 11.177 T -16.19 % | 13.336 T -7.19 % | 14.369 T 5.48 % | 13.623 T 21.54 % | 11.209 T -18.57 % | 13.765 T -5.06 % | 14.499 T 7.65 % | 13.468 T -4.19 % | 14.057 T -8.51 % | 15.366 T 1.17 % | 15.187 T 3.27 % | 14.706 T 8.52 % | 13.552 T -13.73 % | 15.708 T 5.18 % | 14.934 T 2.69 % | 14.543 T 5.17 % | 13.828 T 3.33 % | 13.383 T 33.44 % | 10.029 T -25.29 % | 13.424 T 33.86 % | 10.029 T -39.66 % | 16.622 T 70.69 % | 9.738 T -33.31 % | 14.602 T 63.02 % | 8.958 T -46.52 % | 16.749 T 101.49 % | 8.312 T -57.90 % | 19.745 T 129.07 % | 8.620 T -51.25 % | 17.681 T 106.12 % | 8.578 T -45.59 % | 15.766 T 60.00 % | 9.854 T -36.28 % | 15.464 T 57.21 % | 9.837 T -20.89 % | 12.434 T 22.41 % | 10.157 T -40.60 % | 17.100 T 68.23 % | 10.164 T -30.58 % | 14.643 T 39.81 % | 10.473 T -36.48 % | 16.486 T 55.19 % | 10.624 T -12.08 % | 12.083 T -6.58 % | 12.935 T -2.65 % | 13.287 T 3.94 % | 12.784 T 11.69 % | 11.446 T -16.46 % | 13.700 T 66.75 % | 8.216 T -1.77 % | 8.364 T -2.59 % | 8.587 T |
| Other current liabilities | 185.322 T -1.13 % | 187.436 T 0.21 % | 187.044 T 3.02 % | 181.559 T -3.07 % | 187.313 T 193.09 % | 63.910 T | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.457 T | 0.000 100.00 % | -3.057 T -0.11 % | -3.054 T 4.21 % | -3.188 T 6.26 % | -3.401 T -8.16 % | -3.144 T -124.72 % | 12.717 T 522.21 % | -3.012 T 29.50 % | -4.273 T -68.34 % | -2.538 T -152.49 % | 4.836 T 277.62 % | -2.723 T 7.20 % | -2.934 T 2.82 % | -3.019 T 22.60 % | -3.900 T -23.90 % | -3.148 T -1 496.38 % | -197.194 B 94.03 % | -3.304 T -165.69 % | 5.030 T 307.95 % | -2.419 T -1 620.36 % | -140.602 B 93.13 % | -2.047 T -21 630.79 % | -9.418 B 99.61 % | -2.397 T 8.48 % | -2.619 T 35.19 % | -4.041 T -437.53 % | 1.197 T 120.59 % | -5.815 T -2 631.67 % | -212.872 B 96.16 % | -5.548 T -1 647.36 % | -317.510 B 95.84 % | -7.632 T -6 580.30 % | -114.248 B 98.52 % | -7.739 T -251.57 % | 5.106 T 172.62 % | -7.031 T -11 180.06 % | -62.328 B 98.87 % | -5.495 T 62.06 % | -14.486 T -105.02 % | -7.066 T 57.90 % | -16.782 T -1 980.90 % | -806.475 B -1 100.58 % | -67.174 B 96.67 % | -2.020 T -4 692.70 % | -42.144 B 97.79 % | -1.907 T -5 863.35 % | -31.984 B 98.09 % | -1.673 T -5 014.38 % | -32.714 B 97.99 % | -1.631 T -4 493.00 % | -35.506 B 97.68 % | -1.530 T -4 007.53 % | -37.240 B 97.37 % | -1.414 T -3 079.80 % | -44.478 B 92.27 % | -575.100 B -673.59 % | -74.342 B 99.10 % | -8.235 T -20.10 % | -6.857 T -513.03 % | -1.118 T 85.14 % | -7.524 T 7.56 % | -8.140 T -17.05 % | -6.954 T -32.59 % | -5.245 T 59.45 % | -12.934 T -9.74 % | -11.786 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.440 T | 0.000 -100.00 % | 55.659 B | 0.000 -100.00 % | 2.447 T | 0.000 -100.00 % | 69.454 B | 0.000 -100.00 % | 58.689 B | 0.000 -100.00 % | 98.597 B | 0.000 -100.00 % | 66.363 B | 0.000 -100.00 % | 70.301 B | 0.000 -100.00 % | 71.635 B | 0.000 | 0.000 | 0.000 -100.00 % | 96.714 B | 0.000 -100.00 % | 106.436 B | 0.000 -100.00 % | 158.755 B | 0.000 -100.00 % | 57.124 B | 0.000 -100.00 % | 57.124 B | 0.000 -100.00 % | 31.164 B | 0.000 -100.00 % | 37.555 B | 0.000 | 0.000 | 0.000 -100.00 % | 33.587 B | 0.000 -100.00 % | 21.072 B | 0.000 -100.00 % | 15.992 B | 0.000 -100.00 % | 16.357 B | 0.000 -100.00 % | 17.753 B | 0.000 -100.00 % | 18.620 B | 0.000 -100.00 % | 22.239 B | 0.000 -100.00 % | 37.171 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 40.034 T -7.49 % | 43.277 T 8.87 % | 39.751 T -6.56 % | 42.543 T -10.72 % | 47.651 T 1 585.77 % | 2.827 T -8.72 % | 3.097 T -1.44 % | 3.142 T -8.81 % | 3.445 T -4.22 % | 3.597 T 4.05 % | 3.457 T 9.87 % | 3.147 T 2.92 % | 3.057 T 0.11 % | 3.054 T -4.21 % | 3.188 T -6.26 % | 3.401 T 8.16 % | 3.144 T 38 448.96 % | 8.156 B -99.73 % | 3.012 T 6.62 % | 2.825 T 11.30 % | 2.538 T 502.44 % | 421.295 B -84.53 % | 2.723 T -2.59 % | 2.795 T -7.42 % | 3.019 T -20.20 % | 3.783 T 20.18 % | 3.148 T -50.96 % | 6.419 T 94.27 % | 3.304 T 28 410.29 % | 11.590 B -99.52 % | 2.419 T -4.55 % | 2.534 T 23.83 % | 2.047 T -6.28 % | 2.184 T -8.90 % | 2.397 T -8.48 % | 2.619 T -35.19 % | 4.041 T 10.16 % | 3.668 T -36.91 % | 5.815 T -23.96 % | 7.647 T 37.83 % | 5.548 T -18.00 % | 6.766 T -11.35 % | 7.632 T -42.26 % | 13.218 T 70.81 % | 7.739 T -3.25 % | 7.998 T 13.77 % | 7.031 T -47.03 % | 13.273 T 141.54 % | 5.495 T -57.24 % | 12.851 T 81.87 % | 7.066 T -57.59 % | 16.662 T 1 966.01 % | 806.475 B -95.89 % | 19.619 T 1 891.41 % | 985.174 B -91.48 % | 11.569 T 1 286.26 % | 834.548 B -95.88 % | 20.246 T 3 276.17 % | 599.685 B -93.48 % | 9.204 T 1 580.58 % | 547.697 B -96.31 % | 14.832 T 2 941.27 % | 487.696 B -94.45 % | 8.787 T 2 060.17 % | 406.796 B -97.32 % | 15.165 T 2 536.98 % | 575.100 B -88.36 % | 4.940 T -40.01 % | 8.235 T -31.76 % | 12.067 T 978.92 % | 1.118 T -85.14 % | 7.524 T -7.56 % | 8.140 T 17.05 % | 6.954 T 32.59 % | 5.245 T -59.45 % | 12.934 T 9.74 % | 11.786 T |
| Total current liabilities | 225.356 T -2.32 % | 230.713 T 1.73 % | 226.795 T 1.20 % | 224.102 T -4.62 % | 234.964 T 252.08 % | 66.737 T 2 055.07 % | 3.097 T -1.44 % | 3.142 T -8.81 % | 3.445 T -4.22 % | 3.597 T 283 257 765.82 % | 1.270 M -100.00 % | 3.147 T 2.92 % | 3.057 T 0.11 % | 3.054 T -4.21 % | 3.188 T -6.26 % | 3.401 T 8.16 % | 3.144 T -75.40 % | 12.782 T 324.36 % | 3.012 T -42.69 % | 5.256 T 107.08 % | 2.538 T -52.34 % | 5.326 T 95.61 % | 2.723 T -48.52 % | 5.288 T 75.18 % | 3.019 T -61.14 % | 7.769 T 146.80 % | 3.148 T -64.87 % | 8.962 T 171.22 % | 3.304 T -53.07 % | 7.041 T 191.08 % | 2.419 T -53.88 % | 5.245 T 156.28 % | 2.047 T -51.27 % | 4.199 T 75.20 % | 2.397 T -8.48 % | 2.619 T -35.19 % | 4.041 T -49.11 % | 7.942 T 36.58 % | 5.815 T -38.25 % | 9.417 T 69.74 % | 5.548 T -35.93 % | 8.660 T 13.47 % | 7.632 T -47.52 % | 14.544 T 87.94 % | 7.739 T -46.79 % | 14.544 T 106.86 % | 7.031 T -59.00 % | 17.146 T 212.02 % | 5.495 T -61.87 % | 14.411 T 103.95 % | 7.066 T -57.59 % | 16.662 T 1 966.01 % | 806.475 B -96.25 % | 21.485 T 963.69 % | 2.020 T -83.32 % | 12.108 T 534.83 % | 1.907 T -91.20 % | 21.671 T 1 195.24 % | 1.673 T -82.92 % | 9.797 T 500.73 % | 1.631 T -89.96 % | 16.240 T 961.67 % | 1.530 T -84.44 % | 9.833 T 595.24 % | 1.414 T -91.93 % | 17.527 T 2 947.71 % | 575.100 B -90.34 % | 5.953 T -27.71 % | 8.235 T 22.47 % | 6.724 T 501.15 % | 1.118 T -85.14 % | 7.524 T -7.56 % | 8.140 T 17.05 % | 6.954 T 32.59 % | 5.245 T -59.45 % | 12.934 T 9.74 % | 11.786 T |
| Total liabilities | 268.031 T -1.75 % | 272.797 T -0.73 % | 274.808 T 3.08 % | 266.594 T -5.43 % | 281.900 T 5.05 % | 268.360 T 2.74 % | 261.207 T -0.51 % | 262.538 T 2.32 % | 256.574 T 4.70 % | 245.050 T 0.94 % | 242.763 T -1.77 % | 247.131 T 2.27 % | 241.641 T 6.05 % | 227.865 T 5.48 % | 216.019 T -0.71 % | 217.555 T 0.06 % | 217.425 T 0.56 % | 216.224 T 3.51 % | 208.892 T -1.53 % | 212.141 T 0.12 % | 211.883 T 2.86 % | 205.995 T 5.75 % | 194.792 T -0.49 % | 195.754 T 0.96 % | 193.885 T 1.19 % | 191.598 T -0.38 % | 192.328 T -2.81 % | 197.888 T -0.02 % | 197.932 T 1.40 % | 195.207 T -1.70 % | 198.575 T -0.60 % | 199.776 T 4.44 % | 191.284 T 0.03 % | 191.235 T -2.07 % | 195.269 T 6.29 % | 183.710 T -2.74 % | 188.882 T 2.59 % | 184.105 T -1.08 % | 186.118 T 1.04 % | 184.199 T 0.95 % | 182.471 T 1.44 % | 179.884 T -3.72 % | 186.841 T 10.51 % | 169.078 T -2.48 % | 173.381 T 2.54 % | 169.078 T -6.09 % | 180.049 T 2.24 % | 176.105 T 5.47 % | 166.976 T -3.42 % | 172.890 T 5.10 % | 164.504 T 1.20 % | 162.549 T 2.58 % | 158.454 T -2.02 % | 161.715 T 4.39 % | 154.908 T -1.89 % | 157.897 T 5.21 % | 150.073 T -4.99 % | 157.950 T 7.22 % | 147.317 T -5.66 % | 156.162 T 5.07 % | 148.625 T -4.12 % | 155.019 T 4.22 % | 148.745 T -4.62 % | 155.955 T 5.05 % | 148.459 T -3.63 % | 154.046 T 1.24 % | 152.154 T 1.02 % | 150.623 T 0.80 % | 149.425 T 0.48 % | 148.718 T -0.94 % | 150.124 T 3.12 % | 145.580 T -5.59 % | 154.203 T 7.72 % | 143.156 T -1.88 % | 145.902 T 1.90 % | 143.182 T 1.50 % | 141.061 T |
| Other non current assets | 74.317 T 241.14 % | 21.785 T -71.11 % | 75.403 T 13.67 % | 66.333 T -7.77 % | 71.922 T -46.44 % | 134.273 T 67 477.01 % | -199.286 B 34.39 % | -303.740 B -3.30 % | -294.050 B 7.00 % | -316.168 B 99.49 % | -61.642 T -14 824.02 % | -413.040 B -16.83 % | -353.533 B -105.40 % | 6.549 T 19 583.82 % | -33.613 B -105.57 % | 603.477 B 2 315.16 % | -27.243 B 51.57 % | -56.249 B -100.03 % | 173.175 T 37 012.42 % | 466.623 B -99.74 % | 179.308 T 292 723.93 % | -61.276 B -100.04 % | 159.732 T 167 986.62 % | -95.143 B -100.06 % | 160.437 T 168 713.22 % | -95.151 B -100.06 % | 155.677 T 163 712.44 % | -95.150 B -100.06 % | 159.162 T 167 314.63 % | -95.184 B -100.06 % | 158.325 T 0.39 % | 157.717 T 0.69 % | 156.640 T 164 679.01 % | -95.176 B -100.06 % | 160.055 T 7.34 % | 149.118 T -1.72 % | 151.723 T 794 588.34 % | -19.097 B -100.01 % | 156.298 T 0.66 % | 155.267 T -1.67 % | 157.899 T 1 349 317.72 % | -11.703 B -100.01 % | 166.185 T 1.39 % | 163.901 T 3.63 % | 158.164 T 2.09 % | 154.934 T -6.19 % | 165.161 T 1.02 % | 163.494 T 4.66 % | 156.213 T -5.14 % | 164.685 T 12 086.48 % | -1.374 T 0.11 % | -1.375 T -387.35 % | 478.638 B | 0.000 -100.00 % | 489.535 B | 0.000 -100.00 % | 436.738 B | 0.000 -100.00 % | 431.983 B | 0.000 -100.00 % | 427.163 B | 0.000 -100.00 % | 405.511 B | 0.000 -100.00 % | 402.928 B | 0.000 -100.00 % | 292.136 B | 0.000 | 0.000 -100.00 % | 284.825 B 6.40 % | 267.687 B 5.59 % | 253.522 B 3.18 % | 245.705 B -3.91 % | 255.695 B 7.29 % | 238.319 B 0.30 % | 237.595 B 2.10 % | 232.707 B |
| Long term investments | 137.439 T 0.66 % | 136.535 T -4.61 % | 143.138 T 4.12 % | 137.469 T -5.92 % | 146.127 T 1 516.22 % | 9.041 T -86.09 % | 64.995 T -11.04 % | 73.058 T 5.48 % | 69.259 T 18.18 % | 58.604 T -1.53 % | 59.517 T -3.88 % | 61.918 T -2.82 % | 63.716 T 16.69 % | 54.605 T -2.13 % | 55.796 T -6.18 % | 59.473 T -7.89 % | 64.565 T 8.52 % | 59.495 T 1.90 % | 58.384 T -3.58 % | 60.555 T 6.07 % | 57.089 T 12.28 % | 50.844 T 10.75 % | 45.911 T -3.54 % | 47.597 T -0.58 % | 47.873 T 24.11 % | 38.572 T -17.75 % | 46.897 T -5.88 % | 49.827 T 2.41 % | 48.653 T 15.60 % | 42.085 T -14.08 % | 48.983 T -4.47 % | 51.274 T 3.98 % | 49.311 T 23.59 % | 39.899 T -18.11 % | 48.722 T 2.05 % | 47.744 T -7.75 % | 51.757 T 7.93 % | 47.954 T -11.38 % | 54.109 T -9.02 % | 59.471 T 5.71 % | 56.257 T 9.11 % | 51.561 T -18.58 % | 63.323 T 0.69 % | 62.890 T 1.92 % | 61.705 T -1.88 % | 62.890 T -3.62 % | 65.255 T -4.75 % | 68.508 T 14.09 % | 60.046 T -22.34 % | 77.319 T 18.29 % | 65.363 T -10.94 % | 73.395 T 14.08 % | 64.336 T -3.30 % | 66.531 T 11.53 % | 59.655 T -17.89 % | 72.651 T 20.87 % | 60.107 T -4.06 % | 62.651 T 11.15 % | 56.366 T -22.23 % | 72.482 T 24.80 % | 58.079 T -8.32 % | 63.348 T 14.92 % | 55.122 T 62.24 % | 33.975 T -30.40 % | 48.817 T -14.58 % | 57.148 T 28.05 % | 44.628 T -20.12 % | 55.871 T 22.00 % | 45.795 T -3.29 % | 47.352 T -1.26 % | 47.955 T -1.46 % | 48.667 T -2.71 % | 50.023 T 4.15 % | 48.030 T 0.18 % | 47.945 T -0.34 % | 48.107 T -0.15 % | 48.177 T |
| Intangible assets | 809.451 B 15.49 % | 700.867 B -11.52 % | 792.153 B 4.83 % | 755.656 B 0.51 % | 751.791 B 23.50 % | 608.724 B -11.48 % | 687.648 B 14.67 % | 599.695 B 2.56 % | 584.742 B 11.78 % | 523.105 B -12.65 % | 598.884 B -1.88 % | 610.368 B 1.49 % | 601.425 B 9.60 % | 548.744 B -7.90 % | 595.827 B -1.27 % | 603.477 B -1.06 % | 609.925 B 8.15 % | 563.974 B -8.53 % | 616.566 B 921.19 % | 60.377 B -90.36 % | 626.563 B 8.99 % | 574.862 B -9.31 % | 633.895 B 4.13 % | 608.767 B -1.37 % | 617.221 B -0.49 % | 620.231 B -40.80 % | 1.048 T -2.47 % | 1.074 T -0.98 % | 1.085 T -0.71 % | 1.093 T -0.11 % | 1.094 T 1 124.21 % | 89.353 B -91.63 % | 1.068 T 2.16 % | 1.045 T 3.18 % | 1.013 T 16.59 % | 869.070 B 3.64 % | 838.559 B 4.22 % | 804.567 B 4.78 % | 767.886 B 1 402.54 % | 51.106 B -92.22 % | 656.484 B -0.16 % | 657.556 B 8.53 % | 605.855 B 927.80 % | 58.947 B -88.92 % | 532.031 B 802.56 % | 58.947 B -88.26 % | 502.201 B 714.93 % | 61.625 B -87.21 % | 481.749 B 647.20 % | 64.474 B -86.43 % | 475.145 B 606.21 % | 67.281 B -99.22 % | 8.623 T 12 165.63 % | 70.300 B -99.13 % | 8.086 T 10 972.01 % | 73.028 B -99.08 % | 7.963 T 10 410.37 % | 75.767 B -99.04 % | 7.932 T 10 017.85 % | 78.398 B -98.95 % | 7.488 T 9 145.71 % | 80.994 B -98.88 % | 7.252 T 8 657.32 % | 82.810 B -98.97 % | 8.037 T | 0.000 | 0.000 | 0.000 -100.00 % | 292.275 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 108.029 B | 0.000 | 0.000 | 0.000 -100.00 % | 116.417 B | 0.000 | 0.000 | 0.000 -100.00 % | 49.613 B | 0.000 | 0.000 | 0.000 -100.00 % | 52.547 B | 0.000 | 0.000 | 0.000 -100.00 % | 56.249 B | 0.000 -100.00 % | 92.695 B | 0.000 -100.00 % | 61.276 B | 0.000 -100.00 % | 95.143 B | 0.000 -100.00 % | 95.151 B | 0.000 -100.00 % | 95.150 B | 0.000 -100.00 % | 95.184 B | 0.000 -100.00 % | 95.196 B | 0.000 -100.00 % | 95.176 B | 0.000 | 0.000 | 0.000 -100.00 % | 19.097 B | 0.000 -100.00 % | 10.646 B | 0.000 -100.00 % | 11.703 B | 0.000 -100.00 % | 11.549 B | 0.000 -100.00 % | 11.549 B | 0.000 -100.00 % | 13.987 B | 0.000 -100.00 % | 6.147 B | 0.000 -100.00 % | 5.703 B | 0.000 -100.00 % | 5.635 B | 0.000 -100.00 % | 7.652 B | 0.000 -100.00 % | 7.610 B | 0.000 -100.00 % | 7.817 B | 0.000 -100.00 % | 15.016 B | 0.000 -100.00 % | 15.016 B | 0.000 -100.00 % | 15.016 B -99.78 % | 6.859 T 45 577.76 % | 15.016 B | 0.000 -100.00 % | 11.305 T 5.75 % | 10.691 T 3.60 % | 10.319 T -17.50 % | 12.508 T 2 741.68 % | 440.167 B | 0.000 -100.00 % | 8.650 T 7.65 % | 8.035 T |
| Goodwill and intangible assets | 809.451 B 0.07 % | 808.896 B 2.11 % | 792.153 B 4.83 % | 755.656 B 0.51 % | 751.791 B 3.68 % | 725.141 B 5.45 % | 687.648 B 14.67 % | 599.695 B 2.56 % | 584.742 B 2.10 % | 572.718 B -4.37 % | 598.884 B -1.88 % | 610.368 B 1.49 % | 601.425 B 0.02 % | 601.291 B 0.92 % | 595.827 B -1.27 % | 603.477 B -1.06 % | 609.925 B -1.66 % | 620.223 B 0.59 % | 616.566 B -0.50 % | 619.695 B -1.10 % | 626.563 B -1.51 % | 636.138 B 0.35 % | 633.895 B -9.95 % | 703.910 B 14.05 % | 617.221 B -13.72 % | 715.382 B -31.72 % | 1.048 T -10.41 % | 1.169 T 7.79 % | 1.085 T -8.67 % | 1.188 T 8.60 % | 1.094 T 492.73 % | 184.549 B -82.72 % | 1.068 T -6.37 % | 1.141 T 12.58 % | 1.013 T 16.59 % | 869.070 B 3.64 % | 838.559 B 1.81 % | 823.664 B 7.26 % | 767.886 B 1 143.50 % | 61.752 B -90.59 % | 656.484 B -1.91 % | 669.259 B 10.47 % | 605.855 B 759.42 % | 70.496 B -86.75 % | 532.031 B 654.70 % | 70.496 B -85.96 % | 502.201 B 564.18 % | 75.612 B -84.30 % | 481.749 B 582.16 % | 70.621 B -85.14 % | 475.145 B 551.03 % | 72.984 B -84.75 % | 478.638 B 530.33 % | 75.935 B -84.49 % | 489.535 B 506.76 % | 80.680 B -81.53 % | 436.738 B 423.81 % | 83.377 B -80.70 % | 431.983 B 401.05 % | 86.215 B -79.82 % | 427.163 B 344.92 % | 96.010 B -76.32 % | 405.511 B 314.52 % | 97.826 B -75.72 % | 402.928 B 2 583.32 % | 15.016 B -94.86 % | 292.136 B 1 845.50 % | 15.016 B -94.86 % | 292.275 B 2.62 % | 284.825 B 6.40 % | 267.687 B 5.59 % | 253.522 B 3.18 % | 245.705 B -3.91 % | 255.695 B 7.29 % | 238.319 B 0.30 % | 237.595 B 2.10 % | 232.707 B |
| Property plant equipment net | 1.117 T -0.53 % | 1.123 T 2.33 % | 1.097 T 0.33 % | 1.093 T -1.84 % | 1.114 T -2.24 % | 1.139 T 1.39 % | 1.124 T 1.34 % | 1.109 T 0.83 % | 1.100 T -0.54 % | 1.106 T 0.72 % | 1.098 T -1.59 % | 1.116 T 1.68 % | 1.097 T 0.12 % | 1.096 T -0.84 % | 1.105 T -1.21 % | 1.119 T -0.78 % | 1.128 T -0.69 % | 1.135 T 2.28 % | 1.110 T 0.77 % | 1.102 T 0.20 % | 1.099 T -0.38 % | 1.104 T 0.41 % | 1.099 T 0.57 % | 1.093 T 1.17 % | 1.080 T 4.17 % | 1.037 T -4.50 % | 1.086 T -0.71 % | 1.094 T -0.66 % | 1.101 T -0.93 % | 1.111 T -0.04 % | 1.112 T -46.76 % | 2.088 T 86.32 % | 1.121 T -1.38 % | 1.136 T 5.68 % | 1.075 T 0.35 % | 1.072 T -0.37 % | 1.075 T -0.95 % | 1.086 T 0.74 % | 1.078 T -37.97 % | 1.737 T 61.59 % | 1.075 T -0.26 % | 1.078 T 0.70 % | 1.071 T -21.09 % | 1.357 T 48.36 % | 914.397 B -32.60 % | 1.357 T 49.81 % | 905.561 B -17.52 % | 1.098 T 22.61 % | 895.418 B -18.00 % | 1.092 T 21.50 % | 898.777 B -16.88 % | 1.081 T 18.22 % | 914.664 B -17.22 % | 1.105 T 19.82 % | 922.124 B -15.16 % | 1.087 T 16.22 % | 935.239 B -16.06 % | 1.114 T 18.86 % | 937.399 B -13.24 % | 1.080 T 16.08 % | 930.712 B -11.18 % | 1.048 T 14.88 % | 912.145 B -8.09 % | 992.470 B 13.54 % | 874.150 B -2.85 % | 899.748 B 13.47 % | 792.953 B -6.82 % | 851.001 B 5.26 % | 808.479 B 724.51 % | 98.056 B -87.60 % | 790.991 B -0.30 % | 793.405 B 0.72 % | 787.733 B -1.13 % | 796.746 B 0.12 % | 795.786 B -0.04 % | 796.114 B -1.73 % | 810.124 B |
| Total non current assets | 213.880 T 33.27 % | 160.489 T -27.26 % | 220.625 T 7.24 % | 205.734 T -6.54 % | 220.135 T 51.49 % | 145.314 T 117.51 % | 66.807 T -10.65 % | 74.767 T 5.39 % | 70.944 T 17.68 % | 60.283 T 12 408 925 740.31 % | 485.803 K -100.00 % | 63.644 T -2.71 % | 65.415 T 3.77 % | 63.036 T 9.63 % | 57.497 T -6.04 % | 61.196 T -7.70 % | 66.302 T 20.37 % | 55.082 T -8.37 % | 60.111 T -3.48 % | 62.276 T 5.89 % | 58.815 T 31.54 % | 44.712 T -6.15 % | 47.644 T -3.36 % | 49.299 T -0.55 % | 49.571 T 23.22 % | 40.230 T -17.95 % | 49.030 T -5.70 % | 51.995 T 2.28 % | 50.838 T 14.79 % | 44.289 T -13.48 % | 51.188 T -4.40 % | 53.546 T 3.98 % | 51.499 T 22.38 % | 42.081 T -17.18 % | 50.811 T 2.27 % | 49.685 T -7.43 % | 53.671 T 7.68 % | 49.844 T -10.92 % | 55.954 T -8.68 % | 61.270 T 5.66 % | 57.989 T 8.80 % | 53.296 T -18.01 % | 65.000 T 1.06 % | 64.317 T 1.84 % | 63.152 T -1.81 % | 64.317 T -3.52 % | 66.662 T -4.33 % | 69.682 T 13.45 % | 61.423 T -21.74 % | 78.482 T 17.60 % | 66.737 T -10.48 % | 74.549 T 13.42 % | 65.729 T -2.93 % | 67.712 T 10.88 % | 61.067 T -17.27 % | 73.818 T 20.07 % | 61.479 T -3.71 % | 63.849 T 10.59 % | 57.735 T -21.61 % | 73.649 T 23.91 % | 59.437 T -7.84 % | 64.492 T 14.27 % | 56.440 T 60.95 % | 35.066 T -30.00 % | 50.094 T -13.72 % | 58.063 T 27.02 % | 45.713 T -19.43 % | 56.737 T 20.98 % | 46.896 T -1.76 % | 47.734 T -2.61 % | 49.014 T -1.41 % | 49.714 T -2.63 % | 51.056 T 4.02 % | 49.082 T 0.21 % | 48.980 T -0.33 % | 49.141 T -0.16 % | 49.220 T |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.389 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.223 T 2.77 % | 118.924 T 0.56 % | 118.263 T 23.99 % | 95.379 T -16.91 % | 114.791 T 28.02 % | 89.667 T -26.63 % | 122.219 T 10.95 % | 110.156 T -3.22 % | 113.821 T 23.35 % | 92.274 T -18.03 % | 112.564 T 16.51 % | 96.612 T -11.19 % | 108.781 T 25.80 % | 86.469 T -21.75 % | 110.509 T 24.50 % | 88.760 T -18.82 % | 109.342 T 34.70 % | 81.173 T -24.37 % | 107.329 T 19.01 % | 90.185 T -18.99 % | 111.333 T 11.02 % | 100.280 T 0.31 % | 99.967 T 23.20 % | 81.140 T -20.60 % | 102.189 T 49.22 % | 68.483 T -32.62 % | 101.642 T 27.82 % | 79.522 T -22.69 % | 102.861 T 76.81 % | 58.176 T -39.69 % | 96.459 T 65.81 % | 58.176 T -41.77 % | 99.907 T 77.45 % | 56.302 T -41.45 % | 96.167 T 114.90 % | 44.749 T -52.62 % | 94.442 T 101.00 % | 46.985 T -43.49 % | 83.151 T 70.43 % | 48.789 T -42.55 % | 84.918 T 12.28 % | 75.632 T -7.67 % | 81.918 T 69.98 % | 48.193 T -42.45 % | 83.735 T 23.00 % | 68.079 T -18.15 % | 83.170 T 71.25 % | 48.567 T -43.84 % | 86.477 T -16.70 % | 103.818 T 14.15 % | 90.946 T 46.73 % | 61.983 T -33.10 % | 92.654 T 10.56 % | 83.804 T -19.01 % | 103.468 T 0.62 % | 102.830 T 11.51 % | 92.216 T 4.15 % | 88.541 T -5.21 % | 93.404 T -3.09 % | 96.383 T -2.96 % | 99.318 T 13.39 % | 87.588 T 1.97 % | 85.899 T |
| Short term investments | 0.000 -100.00 % | 50.348 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.889 K | 0.000 | 0.000 -100.00 % | 6.734 T | 0.000 | 0.000 | 0.000 -100.00 % | 26.436 T | 0.000 -100.00 % | 25.005 T | 0.000 -100.00 % | 18.076 T | 0.000 -100.00 % | 17.691 T | 0.000 -100.00 % | 18.134 T | 0.000 -100.00 % | 20.472 T | 0.000 -100.00 % | 23.666 T | 0.000 -100.00 % | 20.152 T | 0.000 -100.00 % | 20.557 T | 0.000 | 0.000 | 0.000 -100.00 % | 25.453 T | 0.000 -100.00 % | 24.927 T | 0.000 -100.00 % | 27.071 T | 0.000 -100.00 % | 30.649 T | 0.000 -100.00 % | 30.649 T | 0.000 -100.00 % | 34.390 T | 0.000 -100.00 % | 39.414 T | 0.000 -100.00 % | 37.127 T | 0.000 -100.00 % | 41.259 T | 0.000 | 0.000 | 0.000 -100.00 % | 38.549 T | 0.000 | 0.000 | 0.000 -100.00 % | 37.801 T | 0.000 | 0.000 | 0.000 -100.00 % | 27.555 T | 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 | 64.771 T -10.64 % | 72.483 T 11.91 % | 64.766 T -9.57 % | 71.621 T -0.76 % | 72.167 T -1.10 % | 72.969 T 9.44 % | 66.675 T 8.13 % | 61.662 T 0.54 % | 61.332 T -8.67 % | 67.152 T 18.14 % | 56.840 T 4.37 % | 54.458 T 0.95 % | 53.944 T 5.03 % | 51.359 T 12.37 % | 45.705 T -2.91 % | 47.075 T 11.23 % | 42.323 T -11.79 % | 47.982 T 11.59 % | 43.000 T 1.18 % | 42.498 T 7.38 % | 39.576 T -3.64 % | 41.070 T -2.89 % | 42.292 T -2.65 % | 43.445 T 6.92 % | 40.633 T -9.92 % | 45.109 T 2.93 % | 43.824 T -5.92 % | 46.579 T 0.81 % | 46.205 T -3.19 % | 47.725 T -0.39 % | 47.914 T -7.01 % | 51.525 T 23.23 % | 41.811 T -11.28 % | 47.130 T 11.58 % | 42.239 T -1.11 % | 42.715 T -3.09 % | 44.078 T 21.38 % | 36.315 T -2.88 % | 37.394 T 5.04 % | 35.599 T 10.52 % | 32.210 T 10.70 % | 29.096 T 3.41 % | 28.135 T 34.90 % | 20.856 T -5.80 % | 22.141 T 6.16 % | 20.856 T -4.06 % | 21.739 T 18.58 % | 18.333 T 7.19 % | 17.103 T 35.89 % | 12.586 T 22.15 % | 10.304 T 24.51 % | 8.275 T 9.53 % | 7.555 T 1.14 % | 7.470 T 2.11 % | 7.316 T 16.40 % | 6.285 T 22.11 % | 5.147 T -49.69 % | 10.231 T 120.07 % | 4.649 T 22.20 % | 3.804 T -11.83 % | 4.315 T -22.09 % | 5.538 T 32.48 % | 4.181 T -18.54 % | 5.132 T 23.09 % | 4.170 T -30.18 % | 5.972 T -49.46 % | 11.816 T 174.80 % | 4.300 T -2.01 % | 4.388 T 25.97 % | 3.484 T -19.91 % | 4.350 T 34.38 % | 3.237 T -13.88 % | 3.759 T -5.88 % | 3.993 T 12.61 % | 3.546 T 1.65 % | 3.489 T -6.82 % | 3.744 T |
| Cash and short term investments | 64.771 T -47.27 % | 122.831 T 89.65 % | 64.766 T -9.57 % | 71.621 T -0.76 % | 72.167 T -1.10 % | 72.969 T 9.44 % | 66.675 T 8.13 % | 61.662 T 0.54 % | 61.332 T -8.67 % | 67.152 T 18.14 % | 56.840 T 4.37 % | 54.458 T 0.95 % | 53.944 T 5.03 % | 51.359 T 12.37 % | 45.705 T -2.91 % | 47.075 T 11.23 % | 42.323 T -43.13 % | 74.418 T 73.07 % | 43.000 T -36.30 % | 67.503 T 70.57 % | 39.576 T -33.09 % | 59.146 T 39.85 % | 42.292 T -30.82 % | 61.135 T 50.46 % | 40.633 T -35.75 % | 63.243 T 44.31 % | 43.824 T -34.64 % | 67.051 T 45.12 % | 46.205 T -35.28 % | 71.391 T 49.00 % | 47.914 T -33.15 % | 71.677 T 71.43 % | 41.811 T -38.23 % | 67.687 T 60.25 % | 42.239 T -1.11 % | 42.715 T -3.09 % | 44.078 T -28.64 % | 61.768 T 65.18 % | 37.394 T -38.22 % | 60.526 T 87.91 % | 32.210 T -42.65 % | 56.167 T 99.63 % | 28.135 T -45.37 % | 51.505 T 132.63 % | 22.141 T -57.01 % | 51.505 T 136.93 % | 21.739 T -58.77 % | 52.724 T 208.28 % | 17.103 T -67.11 % | 52.000 T 404.67 % | 10.304 T -77.31 % | 45.402 T 500.94 % | 7.555 T -84.50 % | 48.729 T 566.10 % | 7.316 T 16.40 % | 6.285 T 22.11 % | 5.147 T -89.45 % | 48.780 T 949.24 % | 4.649 T 22.20 % | 3.804 T -11.83 % | 4.315 T -90.04 % | 43.340 T 936.70 % | 4.181 T -18.54 % | 5.132 T 23.09 % | 4.170 T -87.56 % | 33.527 T 183.73 % | 11.816 T 174.80 % | 4.300 T -2.01 % | 4.388 T 25.97 % | 3.484 T -19.91 % | 4.350 T 34.38 % | 3.237 T -13.88 % | 3.759 T -5.88 % | 3.993 T 12.61 % | 3.546 T 1.65 % | 3.489 T -6.82 % | 3.744 T |
| Total current assets | 64.771 T -47.27 % | 122.831 T 89.65 % | 64.766 T -9.57 % | 71.621 T -0.76 % | 72.167 T -45.88 % | 133.358 T 100.01 % | 66.675 T 8.13 % | 61.662 T 0.54 % | 61.332 T -8.67 % | 67.152 T 10 160 966 364.56 % | 660.883 K -100.00 % | 54.458 T 0.95 % | 53.944 T 5.03 % | 51.359 T -69.42 % | 167.928 T 1.16 % | 166.000 T 3.37 % | 160.587 T -5.82 % | 170.504 T 8.06 % | 157.790 T -0.62 % | 158.769 T -1.87 % | 161.795 T -4.80 % | 169.947 T 8.86 % | 156.113 T 0.44 % | 155.429 T 1.46 % | 153.196 T -4.59 % | 160.563 T 5.22 % | 152.604 T -1.90 % | 155.566 T -0.73 % | 156.714 T -2.50 % | 160.739 T 2.22 % | 157.256 T 1.17 % | 155.431 T 4.22 % | 149.140 T -5.86 % | 158.428 T 3.16 % | 153.572 T 7.40 % | 142.995 T -0.73 % | 144.045 T 0.30 % | 143.615 T 2.89 % | 139.583 T 6.50 % | 131.067 T -2.08 % | 133.852 T -1.86 % | 136.389 T 4.12 % | 130.997 T 17.61 % | 111.382 T -6.09 % | 118.600 T 6.48 % | 111.382 T -8.44 % | 121.645 T 8.03 % | 112.601 T -0.59 % | 113.270 T 12.97 % | 100.265 T -4.28 % | 104.746 T 13.09 % | 92.620 T -6.75 % | 99.329 T 0.69 % | 98.650 T -1.66 % | 100.320 T 13.67 % | 88.258 T -7.12 % | 95.029 T -3.17 % | 98.137 T 1.89 % | 96.316 T 11.16 % | 86.649 T -8.77 % | 94.974 T 1.19 % | 93.860 T -4.14 % | 97.910 T -20.62 % | 123.339 T 19.57 % | 103.152 T 6.32 % | 97.020 T -12.85 % | 111.330 T 15.55 % | 96.349 T -10.67 % | 107.857 T 1.11 % | 106.678 T -0.54 % | 107.257 T 5.05 % | 102.097 T -6.91 % | 109.671 T 8.80 % | 100.798 T -2.01 % | 102.865 T 3.15 % | 99.727 T 2.10 % | 97.679 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 |
| 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 % | 706.524 B | 0.000 -100.00 % | 1.600 T | 0.000 -100.00 % | 644.211 B | 0.000 -100.00 % | 2.019 T | 0.000 -100.00 % | 708.333 B | 0.000 -100.00 % | 2.046 T | 0.000 -100.00 % | 588.383 B | 0.000 -100.00 % | 2.581 T | 0.000 -100.00 % | 555.933 B | 0.000 | 0.000 | 0.000 -100.00 % | 706.676 B | 0.000 -100.00 % | 2.059 T | 0.000 -100.00 % | 699.234 B | 0.000 -100.00 % | 1.702 T | 0.000 -100.00 % | 608.538 B | 0.000 -100.00 % | 3.575 T | 0.000 -100.00 % | 2.212 T | 0.000 -100.00 % | 232.268 B -97.31 % | 8.623 T 342.88 % | 1.947 T -75.92 % | 8.086 T 27.50 % | 6.342 T -20.37 % | 7.963 T 3.34 % | 7.706 T -2.86 % | 7.932 T -46.28 % | 14.766 T 97.18 % | 7.488 T -2.72 % | 7.698 T 6.15 % | 7.252 T -49.60 % | 14.389 T 79.03 % | 8.037 T 211.69 % | 2.578 T -62.41 % | 6.859 T -16.81 % | 8.245 T | 0.000 -100.00 % | 11.305 T 5.75 % | 10.691 T 3.60 % | 10.319 T -17.50 % | 12.508 T 2 741.68 % | 440.167 B | 0.000 -100.00 % | 8.650 T 7.65 % | 8.035 T |
| Tax assets | 198.213 B -16.59 % | 237.630 B 21.51 % | 195.572 B 135.30 % | 83.115 B -62.43 % | 221.200 B 63.33 % | 135.428 B -32.04 % | 199.286 B -34.39 % | 303.740 B 3.30 % | 294.050 B -7.00 % | 316.168 B -26.21 % | 428.485 B 3.74 % | 413.040 B 16.83 % | 353.533 B 91.52 % | 184.594 B 449.17 % | 33.613 B 105.57 % | -603.477 B -2 315.16 % | 27.243 B 100.45 % | -6.112 T 96.47 % | -173.175 T -37 012.42 % | -466.623 B 99.74 % | -179.308 T -2 195.80 % | -7.810 T 95.11 % | -159.732 T -167 986.62 % | 95.143 B 100.06 % | -160.437 T -168 713.22 % | 95.151 B 100.06 % | -155.677 T -163 712.44 % | 95.150 B 100.06 % | -159.162 T -167 314.63 % | 95.184 B 100.06 % | -158.325 T -0.39 % | -157.717 T -0.69 % | -156.640 T -164 679.01 % | 95.176 B 100.06 % | -160.055 T -7.34 % | -149.118 T 1.72 % | -151.723 T -794 588.34 % | 19.097 B 100.01 % | -156.298 T -0.66 % | -155.267 T 1.67 % | -157.899 T -1 349 317.72 % | 11.703 B 100.01 % | -166.185 T -1.39 % | -163.901 T -3.63 % | -158.164 T -2.09 % | -154.934 T 6.19 % | -165.161 T -1.02 % | -163.494 T -4.66 % | -156.213 T 5.14 % | -164.685 T -12 086.48 % | 1.374 T -0.11 % | 1.375 T 387.35 % | -478.638 B | 0.000 100.00 % | -489.535 B | 0.000 100.00 % | -436.738 B | 0.000 100.00 % | -431.983 B | 0.000 100.00 % | -427.163 B | 0.000 100.00 % | -405.511 B | 0.000 100.00 % | -402.928 B | 0.000 100.00 % | -292.136 B | 0.000 | 0.000 100.00 % | -284.825 B -6.40 % | -267.687 B -5.59 % | -253.522 B -3.18 % | -245.705 B 3.91 % | -255.695 B -7.29 % | -238.319 B -0.30 % | -237.595 B -2.10 % | -232.707 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.667 T 1.40 % | 135.763 T 1.42 % | 133.862 T 5.55 % | 126.823 T -49.63 % | 251.791 T 82.42 % | 138.025 T 5.15 % | 131.262 T 7.00 % | 122.671 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 |
| 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 | 0.000 | 0.000 -100.00 % | 1.336 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.543 T | 0.000 -100.00 % | 1.867 T | 0.000 -100.00 % | 2.711 T | 0.000 -100.00 % | 1.882 T | 0.000 | 0.000 | 0.000 -100.00 % | 2.883 T | 0.000 -100.00 % | 1.770 T | 0.000 -100.00 % | 1.894 T | 0.000 -100.00 % | 1.325 T | 0.000 -100.00 % | 1.325 T | 0.000 -100.00 % | 3.873 T | 0.000 -100.00 % | 1.560 T | 0.000 | 0.000 | 0.000 -100.00 % | 1.866 T 80.34 % | 1.035 T 91.85 % | 539.307 B -49.73 % | 1.073 T -24.69 % | 1.424 T 32.70 % | 1.073 T 81.26 % | 592.205 B -45.32 % | 1.083 T -23.05 % | 1.408 T 35.09 % | 1.042 T -0.32 % | 1.045 T 3.75 % | 1.008 T -57.35 % | 2.362 T | 0.000 -100.00 % | 1.013 T | 0.000 -100.00 % | 1.513 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 271.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.665 B | 0.000 -100.00 % | 55.659 B | 0.000 -100.00 % | 68.556 B | 0.000 -100.00 % | 69.454 B | 0.000 -100.00 % | 58.689 B | 0.000 -100.00 % | 98.597 B | 0.000 -100.00 % | 66.363 B | 0.000 -100.00 % | 70.301 B | 0.000 -100.00 % | 71.635 B | 0.000 | 0.000 | 0.000 -100.00 % | 96.714 B | 0.000 -100.00 % | 106.436 B | 0.000 -100.00 % | 158.755 B | 0.000 -100.00 % | 57.124 B | 0.000 -100.00 % | 57.124 B | 0.000 -100.00 % | 31.164 B | 0.000 -100.00 % | 37.555 B | 0.000 -100.00 % | 120.079 B | 0.000 -100.00 % | 33.587 B | 0.000 -100.00 % | 21.072 B | 0.000 -100.00 % | 15.992 B | 0.000 -100.00 % | 16.357 B | 0.000 -100.00 % | 17.753 B | 0.000 -100.00 % | 18.620 B | 0.000 -100.00 % | 22.239 B | 0.000 -100.00 % | 37.171 B | 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 % | -35.152 T -22.46 % | -28.704 T -33.07 % | -21.571 T 2.73 % | -22.177 T -0.77 % | -22.007 T -23 326.85 % | 94.748 B 100.05 % | -191.846 T -159 503.71 % | 120.352 B 100.06 % | -195.293 T -199 636.87 % | 97.873 B 100.05 % | -184.318 T -152 545.00 % | 120.908 B 100.07 % | -183.797 T -174 153.46 % | 105.598 B 100.06 % | -179.630 T -135 809.20 % | 132.364 B 100.07 % | -185.122 T -159 021.88 % | 116.486 B 100.06 % | -185.644 T -142 377.69 % | 130.480 B 100.07 % | -178.401 T -137 674.65 % | 129.676 B 100.07 % | -180.510 T -6.63 % | -169.287 T -0.45 % | -168.530 T -113 211.99 % | 148.994 B 100.09 % | -171.513 T -114 456.80 % | 149.981 B 100.09 % | -165.697 T -111 291.76 % | 149.019 B 100.09 % | -174.643 T -123 318.15 % | 141.735 B 100.09 % | -151.457 T -106 959.35 % | 141.735 B 100.09 % | -151.487 T -108 700.59 % | 139.490 B 100.10 % | -145.562 T -103 197.14 % | 141.189 B -99.13 % | 16.199 T -2.76 % | 16.659 T | 0.000 -100.00 % | 141.967 B | 0.000 | 0.000 | 0.000 -100.00 % | 146.536 B | 0.000 | 0.000 | 0.000 -100.00 % | 145.357 B | 0.000 | 0.000 | 0.000 -100.00 % | 147.304 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 78.672 B -3.51 % | 81.536 B 0.72 % | 80.956 B 1.62 % | 79.667 B 0.14 % | 79.555 B -0.05 % | 79.591 B 0.70 % | 79.035 B 3.13 % | 76.638 B 4.35 % | 73.444 B -2.29 % | 75.163 B -0.77 % | 75.750 B 4.09 % | 72.774 B 1.96 % | 71.375 B -42.23 % | 123.555 B 2.98 % | 119.985 B 2.59 % | 116.959 B 2.72 % | 113.861 B 7.62 % | 105.797 B 2.37 % | 103.346 B 1.13 % | 102.192 B -3.14 % | 105.505 B -3.79 % | 109.662 B -7.92 % | 119.091 B -12.59 % | 136.245 B -1.33 % | 138.084 B -68.94 % | 444.525 B -1.22 % | 450.002 B -5.16 % | 474.506 B -0.79 % | 478.282 B -36.59 % | 754.239 B -0.30 % | 756.521 B 51.56 % | 499.161 B -33.64 % | 752.209 B 0.38 % | 749.339 B -0.20 % | 750.872 B 5.08 % | 714.572 B -0.21 % | 716.082 B -39.45 % | 1.183 T -1.16 % | 1.197 T 399.59 % | 239.509 B -79.95 % | 1.194 T -26.97 % | 1.636 T -0.36 % | 1.641 T 575.78 % | 242.901 B -85.02 % | 1.622 T 567.74 % | 242.901 B -86.77 % | 1.837 T 1 326.32 % | 128.765 B -92.95 % | 1.827 T 1 316.41 % | 128.975 B -92.83 % | 1.798 T 1 190.17 % | 139.352 B -92.22 % | 1.791 T 916.13 % | 176.258 B -91.03 % | 1.964 T 1 348.63 % | 135.585 B -93.93 % | 2.232 T 516.81 % | 361.869 B -84.29 % | 2.304 T 530.17 % | 365.556 B -84.19 % | 2.312 T 532.07 % | 365.803 B -84.31 % | 2.331 T 533.87 % | 367.704 B -83.51 % | 2.230 T 1 066.97 % | 191.133 B -90.35 % | 1.980 T 617.75 % | 275.866 B -80.31 % | 1.401 T -21.81 % | 1.792 T 13.11 % | 1.584 T -0.17 % | 1.587 T -2.62 % | 1.630 T -10.12 % | 1.813 T 32.07 % | 1.373 T 1.36 % | 1.355 T 1.07 % | 1.340 T |
| 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 -100.00 % | 65.074 B | 0.000 -100.00 % | 600.087 B | 0.000 -100.00 % | 72.702 B | 0.000 -100.00 % | 656.409 B | 0.000 -100.00 % | 25.019 B | 0.000 | 0.000 | 0.000 -100.00 % | 47.599 B | 0.000 | 0.000 | 0.000 -100.00 % | 40.947 B | 0.000 | 0.000 | 0.000 -100.00 % | 37.810 B | 0.000 | 0.000 | 0.000 -100.00 % | 29.128 B | 0.000 | 0.000 | 0.000 -100.00 % | 26.679 B | 0.000 | 0.000 | 0.000 -100.00 % | 24.406 B | 0.000 | 0.000 | 0.000 -100.00 % | 20.851 B | 0.000 | 0.000 | 0.000 -100.00 % | 23.794 B | 0.000 | 0.000 | 0.000 -100.00 % | 19.782 B | 0.000 | 0.000 | 0.000 -100.00 % | 18.684 B | 0.000 | 0.000 | 0.000 -100.00 % | 22.999 B | 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 -100.00 % | 98.924 B | 0.000 -100.00 % | 144.073 B | 0.000 -100.00 % | 213.121 B | 0.000 -100.00 % | 312.651 B | 0.000 -100.00 % | 312.651 B | 0.000 -100.00 % | 331.071 B | 0.000 -100.00 % | 377.354 B | 0.000 -100.00 % | 408.108 B | 0.000 -100.00 % | 410.368 B | 0.000 -100.00 % | 420.161 B | 0.000 -100.00 % | 453.576 B | 0.000 -100.00 % | 522.696 B | 0.000 -100.00 % | 535.971 B | 0.000 -100.00 % | 630.976 B | 0.000 -100.00 % | 948.641 B | 0.000 -100.00 % | 951.442 B | 0.000 -100.00 % | 977.565 B | 0.000 | 0.000 | 0.000 -100.00 % | 980.501 B | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.080 T -3.62 % | 1.120 T 5.62 % | 1.061 T -5.32 % | 1.120 T -0.07 % | 1.121 T 0.06 % | 1.120 T -0.04 % | 1.121 T 0.00 % | 1.121 T -0.03 % | 1.121 T 0.06 % | 1.120 T -0.03 % | 1.121 T 0.00 % | 1.121 T 0.12 % | 1.119 T 0.22 % | 1.117 T -0.01 % | 1.117 T -0.01 % | 1.117 T -0.09 % | 1.118 T -0.94 % | 1.129 T 0.01 % | 1.129 T -0.03 % | 1.129 T -0.13 % | 1.131 T 0.04 % | 1.130 T -0.11 % | 1.131 T 0.05 % | 1.131 T -0.03 % | 1.131 T 0.03 % | 1.131 T 0.01 % | 1.131 T -0.05 % | 1.131 T -0.11 % | 1.132 T 0.21 % | 1.130 T 0.02 % | 1.130 T 17 549.71 % | -6.475 B -100.57 % | 1.131 T -0.07 % | 1.131 T 0.15 % | 1.130 T 1.95 % | 1.108 T -0.05 % | 1.108 T 9.71 % | 1.010 T -9.01 % | 1.110 T 27 647.98 % | -4.031 B -100.36 % | 1.107 T -0.28 % | 1.110 T 0.01 % | 1.110 T 28 754.00 % | -3.874 B -100.35 % | 1.106 T 7.74 % | 1.027 T -7.27 % | 1.107 T 28 882.22 % | -3.847 B -100.35 % | 1.107 T 23 855.15 % | -4.662 B -100.42 % | 1.108 T 23 580.92 % | -4.717 B -100.40 % | 1.167 T 16 591.77 % | -7.074 B -100.64 % | 1.105 T -79.56 % | 5.404 T 435.10 % | 1.010 T 31 691.09 % | -3.197 B -100.27 % | 1.166 T -77.10 % | 5.092 T 469.36 % | 894.379 B 17 352.68 % | -5.184 B -100.66 % | 784.387 B -81.43 % | 4.224 T 923.65 % | 412.652 B 6 736.41 % | -6.218 B -101.54 % | 404.649 B -88.02 % | 3.377 T 342.69 % | 762.734 B -74.33 % | 2.971 T 624.46 % | 410.082 B 0.32 % | 408.758 B -0.09 % | 409.138 B 167.99 % | -601.721 B -131.34 % | 1.920 T 0.05 % | 1.919 T 0.59 % | 1.908 T |
| Deferred tax liabilities non current | 69.277 B 1.56 % | 68.214 B -6.53 % | 72.981 B 0.10 % | 72.907 B -3.88 % | 75.847 B -10.39 % | 84.641 B | 0.000 -100.00 % | 83.310 B 1.42 % | 82.147 B 1.29 % | 81.102 B 0.26 % | 80.894 B -0.01 % | 80.902 B -1.43 % | 82.077 B -9.69 % | 90.885 B -19.47 % | 112.860 B -50.56 % | 228.259 B 16.42 % | 196.064 B -29.34 % | 277.472 B 25.05 % | 221.890 B 13.14 % | 196.119 B 32.81 % | 147.674 B 27.48 % | 115.845 B -53.73 % | 250.393 B 0.42 % | 249.339 B 5.47 % | 236.411 B -5.17 % | 249.289 B -21.82 % | 318.862 B -23.97 % | 419.412 B -15.58 % | 496.842 B 1.98 % | 487.188 B -7.77 % | 528.216 B 124.04 % | 235.768 B -40.46 % | 395.992 B -2.08 % | 404.385 B 2.15 % | 395.883 B -2.22 % | 404.891 B -12.15 % | 460.915 B -4.53 % | 482.790 B -19.78 % | 601.816 B 200.46 % | 200.301 B -66.88 % | 604.811 B 1.36 % | 596.713 B 42.80 % | 417.876 B 1 159.38 % | 33.181 B -82.53 % | 189.893 B 472.29 % | 33.181 B -72.69 % | 121.515 B 620.82 % | 16.858 B -84.49 % | 108.723 B 660.25 % | 14.301 B -85.53 % | 98.848 B 510.63 % | 16.188 B -83.71 % | 99.380 B 526.88 % | 15.853 B -81.05 % | 83.639 B 550.63 % | 12.855 B -86.73 % | 96.886 B 653.39 % | 12.860 B -86.94 % | 98.495 B | 0.000 -100.00 % | 98.649 B 742.79 % | 11.705 B -88.69 % | 103.517 B | 0.000 -100.00 % | 104.231 B 1 300.39 % | 7.443 B | 0.000 -100.00 % | 8.458 B -92.56 % | 113.663 B -2.39 % | 116.450 B | 0.000 | 0.000 | 0.000 -100.00 % | 325.496 B | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.590 T -0.58 % | 241.986 T 2.24 % | 236.677 T -0.50 % | 237.856 T -2.02 % | 242.763 T 0.80 % | 240.838 T 9.39 % | 220.156 T 6.42 % | 206.879 T 6.65 % | 193.979 T -0.71 % | 195.373 T -0.24 % | 195.838 T 2.44 % | 191.169 T 1.54 % | 188.276 T -0.55 % | 189.322 T -1.54 % | 192.291 T 3.38 % | 186.008 T 2.75 % | 181.031 T 1.02 % | 179.202 T -0.56 % | 180.207 T 4.38 % | 172.652 T -1.82 % | 175.844 T 0.74 % | 174.557 T -3.56 % | 181.005 T 2.29 % | 176.957 T -2.98 % | 182.391 T 1.31 % | 180.032 T 2.43 % | 175.769 T 1.61 % | 172.978 T -2.55 % | 177.506 T 6.99 % | 165.903 T -2.49 % | 170.135 T 4.63 % | 162.612 T -1.21 % | 164.595 T 2.97 % | 159.848 T -1.56 % | 162.380 T 3.17 % | 157.396 T -5.08 % | 165.826 T 14.75 % | 144.505 T -5.07 % | 152.218 T 5.34 % | 144.505 T -7.60 % | 156.397 T 4.81 % | 149.220 T 1.59 % | 146.879 T -1.77 % | 149.521 T 6.28 % | 140.689 T 2.26 % | 137.575 T -0.24 % | 137.903 T 4.78 % | 131.610 T -2.66 % | 135.208 T -1.46 % | 137.211 T 3.63 % | 132.399 T 4.72 % | 126.426 T -2.88 % | 130.180 T -4.65 % | 136.529 T 1.46 % | 134.561 T 4.62 % | 128.622 T -1.15 % | 130.115 T -4.30 % | 135.957 T 2.69 % | 132.402 T 5.04 % | 126.045 T -6.70 % | 135.092 T 0.78 % | 134.046 T 3.83 % | 129.107 T 0.04 % | 129.059 T -4.91 % | 135.718 T 8.34 % | 125.272 T -6.94 % | 134.618 T 9.89 % | 122.501 T -7.51 % | 132.442 T 8.66 % | 121.884 T 0.99 % | 120.689 T |
| Total assets | 278.650 T -1.65 % | 283.320 T -0.70 % | 285.310 T 2.90 % | 277.275 T -5.14 % | 292.302 T 4.89 % | 278.672 T 2.77 % | 271.149 T -0.38 % | 272.192 T 2.27 % | 266.138 T 4.67 % | 254.258 T 0.98 % | 251.791 T -1.69 % | 256.127 T 2.20 % | 250.621 T 5.72 % | 237.066 T 5.16 % | 225.425 T -0.78 % | 227.195 T 0.13 % | 226.889 T 0.58 % | 225.586 T 3.53 % | 217.901 T -1.42 % | 221.046 T 0.20 % | 220.610 T 2.77 % | 214.659 T 5.35 % | 203.757 T -0.47 % | 204.728 T 0.97 % | 202.767 T 0.98 % | 200.792 T -0.42 % | 201.634 T -2.86 % | 207.561 T 0.00 % | 207.553 T 1.23 % | 205.028 T -1.64 % | 208.444 T -0.26 % | 208.977 T 4.16 % | 200.640 T 0.07 % | 200.509 T -1.90 % | 204.383 T 6.07 % | 192.680 T -2.55 % | 197.716 T 2.20 % | 193.459 T -1.06 % | 195.537 T 1.66 % | 192.337 T 0.26 % | 191.841 T 1.14 % | 189.685 T -3.22 % | 195.996 T 11.55 % | 175.699 T -3.33 % | 181.752 T 3.44 % | 175.699 T -6.70 % | 188.308 T 3.31 % | 182.282 T 4.34 % | 174.693 T -2.27 % | 178.747 T 4.24 % | 171.483 T 2.58 % | 167.169 T 1.28 % | 165.058 T -0.78 % | 166.362 T 3.08 % | 161.386 T -0.43 % | 162.077 T 3.56 % | 156.507 T -3.38 % | 161.986 T 5.15 % | 154.052 T -3.90 % | 160.298 T 3.81 % | 154.410 T -2.49 % | 158.351 T 2.59 % | 154.349 T -2.56 % | 158.405 T 3.37 % | 153.247 T -1.18 % | 155.083 T -1.25 % | 157.043 T 2.58 % | 153.086 T -1.08 % | 154.753 T 0.22 % | 154.412 T -1.19 % | 156.270 T 2.94 % | 151.811 T -5.55 % | 160.727 T 7.24 % | 149.880 T -1.29 % | 151.844 T 2.00 % | 148.867 T 1.34 % | 146.898 T |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.795 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.527 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.333 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 -100.00 % | 3.937 T 517.22 % | -943.705 B -36.63 % | -690.694 B 63.80 % | -1.908 T 61.32 % | -4.933 T -301.50 % | 2.448 T -21.59 % | 3.122 T 191.58 % | -3.409 T |
| 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 -100.00 % | 3.937 T | 0.000 | 0.000 100.00 % | -1.908 T 61.32 % | -4.933 T -301.50 % | 2.448 T -21.59 % | 3.122 T 191.58 % | -3.409 T |
| Other non cash items | -290.521 B -866.50 % | -30.059 B 89.61 % | -289.233 B -4.48 % | -276.841 B 4.31 % | -289.300 B -688.86 % | -36.673 B 80.02 % | -183.577 B -7.63 % | -170.561 B 30.44 % | -245.192 B -1 901.57 % | -12.250 B 94.15 % | -209.313 B -19.83 % | -174.670 B -9.65 % | -159.294 B -207.38 % | -51.823 B 44.28 % | -92.999 B 31.17 % | -135.116 B 46.07 % | -250.541 B -114.84 % | -116.616 B 16.03 % | -138.881 B -49.10 % | -93.148 B 23.88 % | -122.375 B -174.35 % | -44.605 B 61.64 % | -116.295 B 7.13 % | -125.230 B 22.91 % | -162.438 B -151.84 % | 313.363 B 719.67 % | -50.569 B 74.50 % | -198.345 B -23.18 % | -161.015 B -59.67 % | -100.844 B 36.60 % | -159.058 B 19.81 % | -198.355 B -67.69 % | -118.290 B -19.62 % | -98.889 B 32.49 % | -146.472 B 35.06 % | -225.544 B -70.04 % | -132.639 B 12.42 % | -151.452 B -11.94 % | -135.293 B 40.18 % | -226.181 B -43.14 % | -158.017 B -74.60 % | -90.504 B 46.11 % | -167.936 B 16.27 % | -200.567 B -29.63 % | -154.723 B -22.02 % | -126.800 B 4.95 % | -133.397 B 26.62 % | -181.792 B 26.68 % | -247.953 B -45.78 % | -170.082 B 18.03 % | -207.491 B -58 183.99 % | -356.000 M 99.60 % | -89.901 B -180.93 % | 111.079 B 327.57 % | -48.811 B -111.70 % | 417.038 B -25.27 % | 558.084 B 418.28 % | -175.345 B -111.93 % | 1.469 T 6 069.37 % | -24.617 B |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.980 B -0.49 % | 86.402 B 4.90 % | 82.366 B -10.05 % | 91.568 B 15.94 % | 78.976 B -6.01 % | 84.028 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 -100.00 % | 3.893 T 590.59 % | -793.513 B -13.85 % | -696.977 B 51.95 % | -1.451 T 66.55 % | -4.336 T -287.65 % | 2.311 T -35.81 % | 3.600 T 221.04 % | -2.974 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 | 0.000 100.00 % | -81.234 B -131.79 % | -35.047 B 35.02 % | -53.931 B -21.92 % | -44.235 B 40.05 % | -73.789 B -132.75 % | -31.703 B 71.76 % | -112.280 B -265.75 % | -30.698 B |
| 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 | 0.000 100.00 % | -83.941 B -200.00 % | 83.941 B | 0.000 100.00 % | -29.516 B -100.54 % | 5.490 T 28 306.23 % | -19.464 B | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.210 T 91.78 % | -26.877 T -85.70 % | -14.474 T 51.03 % | -29.559 T -92.64 % | -15.344 T 5.13 % | -16.174 T -167.69 % | -6.042 T 74.09 % | -23.321 T |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -502.032 B -101.89 % | 26.543 T 67.46 % | 15.850 T -47.91 % | 30.428 T 135.23 % | 12.935 T 9.78 % | 11.783 T 153.24 % | 4.653 T -81.98 % | 25.819 T |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.396 T -471.17 % | 2.532 T 197.48 % | -2.597 T -40 848.02 % | 6.373 B -99.89 % | 5.627 T 14 970.10 % | -37.842 B 99.06 % | -4.018 T -237.18 % | 2.929 T |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.274 T -646.55 % | 2.246 T 272.28 % | -1.303 T -251.41 % | 860.899 B -72.45 % | 3.125 T 170.36 % | -4.441 T 17.87 % | -5.407 T -199.64 % | 5.427 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 -100.00 % | 4.542 T 3 123.36 % | -150.216 B -417.52 % | 47.309 B 120.71 % | -228.457 B 24.19 % | -301.369 B -134.82 % | -128.341 B 88.94 % | -1.160 T -311.66 % | 548.214 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.563 B -204.30 % | 3.416 B -99.55 % | 757.939 B 37 896 850.00 % | 2.000 M -100.00 % | 533.562 B 162 076.90 % | 329.000 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M 0.00 % | -1.000 M | 0.000 | 0.000 100.00 % | -2.000 M -100.00 % | -1.000 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -58.939 B -7.59 % | -54.781 B -344.29 % | -12.330 B 90.20 % | -125.753 B -5 437.34 % | -2.271 B 98.33 % | -136.180 B -77 413.30 % | -175.686 M -1 047.22 % | -15.314 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.185 T 489.94 % | -816.765 B -199.98 % | 816.949 B 111 200.95 % | 734.000 M -99.98 % | 3.400 T 9 075.52 % | -37.878 B -102.29 % | 1.654 T 228.12 % | -1.291 T |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.782 T 864.16 % | -1.018 T -163.26 % | 1.610 T 555.44 % | -353.474 B -109.73 % | 3.634 T 1 303.10 % | -302.071 B -161.22 % | 493.455 B 166.44 % | -742.750 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.845 B 169.32 % | -17.088 B -46.97 % | -11.627 B -1 306.12 % | 964.000 M 110.53 % | -9.158 B -187.12 % | 10.512 B 146.36 % | -22.673 B -1 014.35 % | -2.035 B |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.980 B -0.49 % | 86.402 B 4.90 % | 82.366 B -10.05 % | 91.568 B 15.94 % | 78.976 B -6.01 % | 84.028 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 | 0.000 100.00 % | -1.867 T -210.05 % | 1.696 T 200.86 % | -1.682 T -78.47 % | -942.174 B -4 866.13 % | -18.972 B 99.18 % | -2.305 T -76.71 % | -1.305 T -177.84 % | 1.676 T |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.980 B -0.49 % | 86.402 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 -100.00 % | 3.751 T 82.53 % | 2.055 T -45.00 % | 3.737 T -20.14 % | 4.679 T 70.54 % | 2.744 T -45.66 % | 5.049 T 25.05 % | 4.037 T 70.97 % | 2.362 T |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.166 T 82 670.20 % | 85.980 B -0.49 % | 86.402 B 4.90 % | 82.366 B -10.05 % | 91.568 B 15.94 % | 78.976 B -6.01 % | 84.028 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 -100.00 % | 1.885 T -49.76 % | 3.751 T 82.53 % | 2.055 T -45.00 % | 3.737 T 37.14 % | 2.725 T -0.69 % | 2.744 T 0.39 % | 2.733 T -32.31 % | 4.037 T |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.980 B -0.49 % | 86.402 B 4.90 % | 82.366 B -10.05 % | 91.568 B 15.94 % | 78.976 B -6.01 % | 84.028 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 -100.00 % | 3.893 T 590.59 % | -793.513 B -13.85 % | -696.977 B 51.95 % | -1.451 T 66.55 % | -4.336 T -287.65 % | 2.311 T -35.81 % | 3.600 T 221.04 % | -2.974 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 | 0.000 100.00 % | -81.234 B -131.79 % | -35.047 B 35.02 % | -53.931 B -21.92 % | -44.235 B 40.05 % | -73.789 B -132.75 % | -31.703 B 71.76 % | -112.280 B -265.75 % | -30.698 B |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.980 B -0.49 % | 86.402 B 4.90 % | 82.366 B -10.05 % | 91.568 B 15.94 % | 78.976 B -6.01 % | 84.028 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 -100.00 % | 3.812 T 560.03 % | -828.560 B -10.34 % | -750.908 B 49.77 % | -1.495 T 66.11 % | -4.410 T -293.50 % | 2.279 T -34.65 % | 3.488 T 216.06 % | -3.005 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 | 2011 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2008 |