PT Nanotech Indonesia Global Tbk NANO.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 114.863 B 37.03 % | 83.820 B 87.50 % | 44.704 B 66.97 % | 26.774 B 66.92 % | 16.040 B 98.81 % | 8.068 B |
| Net income | 1.052 B -22.35 % | 1.355 B -19.10 % | 1.675 B 35.03 % | 1.240 B -52.61 % | 2.617 B 66.42 % | 1.573 B |
| Income before tax | 891.534 M -29.26 % | 1.260 B -41.90 % | 2.169 B -1.07 % | 2.193 B -56.92 % | 5.090 B 223.62 % | 1.573 B |
| Income before tax ratio | 0.01 -48.38 % | 0.02 -69.02 % | 0.05 -40.75 % | 0.08 -74.19 % | 0.32 62.78 % | 0.19 |
| EBITDA | 6.768 B 30.15 % | 5.200 B -10.90 % | 5.836 B 57.53 % | 3.705 B -29.37 % | 5.245 B 230.72 % | 1.586 B |
| Net income ratio | 0.01 -43.33 % | 0.02 -56.85 % | 0.04 -19.13 % | 0.05 -71.61 % | 0.16 -16.29 % | 0.19 |
| Ratio EBITDA | 0.06 -5.02 % | 0.06 -52.48 % | 0.13 -5.65 % | 0.14 -57.69 % | 0.33 66.35 % | 0.20 |
| Gross profit ratio | 0.20 -24.24 % | 0.27 -30.51 % | 0.39 9.13 % | 0.36 -38.26 % | 0.58 6.56 % | 0.54 |
| Weighted average shs out dil | 4.285 B 0.00 % | 4.285 B 0.00 % | 4.285 B 0.00 % | 4.285 B 209.03 % | 1.387 B 38.66 % | 1.000 B |
| Weighted average shs out | 4.285 B 0.00 % | 4.285 B 0.00 % | 4.285 B 0.00 % | 4.285 B 209.03 % | 1.387 B 38.66 % | 1.000 B |
| EPS diluted | 0.25 -21.88 % | 0.32 -17.95 % | 0.39 34.48 % | 0.29 -84.66 % | 1.89 20.38 % | 1.57 |
| Earnings per share | 0.25 -21.88 % | 0.32 -17.95 % | 0.39 34.48 % | 0.29 -84.66 % | 1.89 20.38 % | 1.57 |
| Gross profit | 23.534 B 3.82 % | 22.668 B 30.29 % | 17.398 B 82.22 % | 9.548 B 3.05 % | 9.265 B 111.84 % | 4.374 B |
| Income tax expense | 215.322 M -54.42 % | 472.378 M 4.04 % | 454.043 M 13.13 % | 401.347 M 1 907.83 % | -22.201 M | 0.000 |
| Cost of revenue | 91.329 B 49.35 % | 61.153 B 123.95 % | 27.306 B 58.52 % | 17.226 B 154.27 % | 6.775 B 83.38 % | 3.694 B |
| General and administrative expenses | 17.275 B 12.26 % | 15.388 B 24.87 % | 12.324 B 124.00 % | 5.502 B 73.57 % | 3.170 B 24.99 % | 2.536 B |
| Selling and marketing expenses | 3.935 B -21.13 % | 4.989 B 157.99 % | 1.934 B 15.17 % | 1.679 B 100.10 % | 839.175 M 334.70 % | 193.047 M |
| Other expenses | 0.000 | 0.000 100.00 % | -245.277 M 67.83 % | -762.497 M 0.19 % | -763.987 M -5 639.35 % | 13.792 M |
| Operating expenses | 21.895 B 3.60 % | 21.133 B 45.51 % | 14.523 B 99.95 % | 7.263 B 113.98 % | 3.394 B 21.19 % | 2.801 B |
| Cost and expenses | 113.224 B 37.60 % | 82.285 B 96.72 % | 41.829 B 77.97 % | 23.504 B 131.13 % | 10.169 B 56.56 % | 6.495 B |
| Research and development expenses | 0.000 -100.00 % | 310.560 M -15.56 % | 367.802 M -78.96 % | 1.748 B | 0.000 | 0.000 |
| Selling general and administrative expenses | 21.895 B 5.15 % | 20.822 B 44.60 % | 14.400 B 129.39 % | 6.278 B 50.97 % | 4.158 B 49.20 % | 2.787 B |
| Interest income | 21.345 M -46.80 % | 40.123 M -81.56 % | 217.580 M 282.65 % | 56.861 M 123.78 % | 25.409 M | 0.000 |
| Interest expense | 2.159 B 20.51 % | 1.791 B 143.05 % | 736.940 M 3 759.54 % | 19.094 M 144.15 % | 7.821 M | 0.000 |
| Depreciation and amortization | 3.718 B 10.83 % | 3.355 B 14.48 % | 2.930 B 96.25 % | 1.493 B 908.35 % | 148.077 M 270.60 % | 39.956 M |
| Operating income | 1.639 B 6.79 % | 1.535 B -46.61 % | 2.875 B -12.08 % | 3.270 B -44.30 % | 5.871 B 279.71 % | 1.546 B |
| Operating income ratio | 0.01 -22.07 % | 0.02 -71.52 % | 0.06 -47.34 % | 0.12 -66.63 % | 0.37 90.99 % | 0.19 |
| Total other income expenses net | -747.659 M -172.11 % | -274.759 M 61.07 % | -705.779 M 34.49 % | -1.077 B -37.89 % | -781.340 M -3 043.12 % | 26.548 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 14.697 B 84.70 % | 7.957 B 303.32 % | -3.914 B -58.43 % | -2.470 B -48.97 % | -1.658 B -335.82 % | 703.184 M |
| Total investments | 0.000 100.00 % | -297.956 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 19.537 B 67.28 % | 11.679 B 13.53 % | 10.287 B 813.72 % | 1.126 B 65.48 % | 680.343 M -3.25 % | 703.184 M |
| Accumulated other comprehensive income loss | 525.818 M 870.87 % | -68.211 M -101.36 % | 5.008 B 90 432.86 % | 5.532 M | 0.000 -100.00 % | 917.404 M |
| Retained earnings | 8.038 B 2.99 % | 7.805 B 21.01 % | 6.450 B 35.08 % | 4.775 B 35.09 % | 3.535 B | 0.000 |
| Common stock | 42.852 B 0.00 % | 42.852 B 0.00 % | 42.851 B 42.84 % | 30.000 B | 0.000 | 0.000 |
| Total equity | 169.097 B 0.29 % | 168.610 B -0.76 % | 169.905 B 343.74 % | 38.289 B 535.06 % | 6.029 B 557.20 % | 917.404 M |
| Other non current liabilities | 765.785 M 0.55 % | 761.561 M 192.51 % | 260.355 M -14.07 % | 302.983 M 200.25 % | 100.912 M | 0.000 |
| Long term debt | 3.429 B 135.13 % | 1.459 B 96.61 % | 741.846 M -18.76 % | 913.121 M 34.21 % | 680.343 M -3.25 % | 703.184 M |
| Total non current liabilities | 4.195 B 88.96 % | 2.220 B 121.52 % | 1.002 B -17.59 % | 1.216 B 55.66 % | 781.255 M 11.10 % | 703.184 M |
| Other current liabilities | 10.169 B -49.87 % | 20.284 B 3 307.09 % | 595.350 M -38.02 % | 960.627 M 111.85 % | 453.449 M 454.69 % | 81.749 M |
| Deferred revenue | 8.723 B | 0.000 -100.00 % | 498.666 M 22.46 % | 407.213 M 2 445.08 % | 16.000 M | 0.000 |
| Short term debt | 16.107 B 57.60 % | 10.221 B 7.07 % | 9.545 B 4 386.93 % | 212.737 M | 0.000 | 0.000 |
| Total current liabilities | 35.926 B 12.30 % | 31.992 B 170.27 % | 11.837 B 425.83 % | 2.251 B 379.53 % | 469.449 M 474.26 % | 81.749 M |
| Total liabilities | 40.121 B 17.27 % | 34.212 B 166.46 % | 12.839 B 270.30 % | 3.467 B 177.22 % | 1.251 B 59.34 % | 784.932 M |
| Other non current assets | 188.681 M 249.51 % | 53.984 M 139.83 % | 22.509 M -12.18 % | 25.632 M | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 23.526 M -55.85 % | 53.290 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 23.526 M -55.85 % | 53.290 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 100.522 B -2.57 % | 103.171 B 0.18 % | 102.985 B 208.73 % | 33.357 B 855.60 % | 3.491 B 356.36 % | 764.898 M |
| Total non current assets | 101.230 B -2.26 % | 103.576 B 0.45 % | 103.110 B 208.26 % | 33.449 B 852.19 % | 3.513 B 359.27 % | 764.898 M |
| Other current assets | 9.704 B -86.95 % | 74.349 B 885.83 % | 7.542 B 171.92 % | 2.773 B | 0.000 -100.00 % | 937.439 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.840 B 30.04 % | 3.722 B -73.79 % | 14.201 B 294.89 % | 3.596 B 53.78 % | 2.339 B | 0.000 |
| Cash and short term investments | 4.840 B 30.04 % | 3.722 B -73.79 % | 14.201 B 294.89 % | 3.596 B 53.78 % | 2.339 B | 0.000 |
| Total current assets | 107.987 B 8.81 % | 99.246 B 24.63 % | 79.634 B 858.64 % | 8.307 B 120.52 % | 3.767 B 301.84 % | 937.439 M |
| Inventory | 52.157 B 6 075.17 % | 844.629 M -98.40 % | 52.817 B 6 829.56 % | 762.192 M 37.30 % | 555.136 M | 0.000 |
| Net receivables | 41.286 B 103.07 % | 20.331 B 300.65 % | 5.074 B 331.82 % | 1.175 B 34.57 % | 873.278 M | 0.000 |
| Tax assets | 496.249 M 66.55 % | 297.956 M 189.66 % | 102.863 M 54.32 % | 66.656 M 200.25 % | 22.201 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 925.988 M 7.16 % | 864.078 M 23.59 % | 699.130 M 165.46 % | 263.363 M | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 623.564 M 25.05 % | 498.666 M 22.46 % | 407.213 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 5.230 B -6.16 % | 5.574 B 38.71 % | 4.018 B 14.52 % | 3.509 B 40.65 % | 2.495 B | 0.000 |
| Capital lease obligations | 804.378 M -61.46 % | 2.087 B 111.29 % | 987.923 M 187.73 % | 343.349 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 112.450 B 0.00 % | 112.448 B 0.78 % | 111.578 B | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 209.218 B 3.15 % | 202.822 B 10.99 % | 182.744 B 337.64 % | 41.756 B 473.58 % | 7.280 B 327.64 % | 1.702 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -14.857 B -52.66 % | -9.732 B -360.53 % | -2.113 B -94.59 % | -1.086 B -145.83 % | 2.370 B 1 590.84 % | 140.141 M |
| Net cash provided by operating activities | -10.087 B -100.83 % | -5.023 B -301.56 % | 2.492 B 51.26 % | 1.647 B -67.92 % | 5.135 B 192.95 % | 1.753 B |
| Investments in property plant and equipment | -1.218 B 35.25 % | -1.881 B 98.48 % | -123.604 B -10 356.24 % | -1.182 B 58.87 % | -2.874 B -112.69 % | -1.351 B |
| Acquisitions net | -214.237 M 82.86 % | -1.250 B -384.09 % | 440.000 M -10.20 % | 490.000 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 2.649 B 229.77 % | -2.041 B -36.82 % | -1.492 B -4 456.71 % | 34.248 M -65.91 % | 100.461 M 106.25 % | -1.607 B |
| Net cash used for investing activites | 1.217 B 123.53 % | -5.172 B 95.85 % | -124.656 B -18 848.73 % | -657.859 M 76.28 % | -2.773 B 6.25 % | -2.958 B |
| Debt repayment | 7.858 B 1 387.44 % | -610.321 M -107.32 % | 8.340 B 8 063.53 % | 102.165 M 547.30 % | -22.840 M | 0.000 |
| Common stock issued | 2.751 M -79.91 % | 13.696 M -99.99 % | 124.429 B | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.127 B 581.36 % | 312.211 M | 0.000 -100.00 % | 165.849 M | 0.000 -100.00 % | 1.205 B |
| Net cash used provided by financing activities | 9.988 B 3 611.62 % | -284.414 M -100.21 % | 132.769 B 49 437.98 % | 268.014 M 1 273.42 % | -22.840 M -101.89 % | 1.205 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.118 B 110.67 % | -10.479 B -198.82 % | 10.605 B 743.27 % | 1.258 B -46.22 % | 2.339 B | 0.000 |
| Cash at beginning of period | 3.722 B -73.79 % | 14.201 B 294.89 % | 3.596 B 53.78 % | 2.339 B | 0.000 | 0.000 |
| Cash at end of period | 4.840 B 30.04 % | 3.722 B -73.79 % | 14.201 B 294.89 % | 3.596 B 53.78 % | 2.339 B | 0.000 |
| Operating cash flow | -10.087 B -100.83 % | -5.023 B -301.56 % | 2.492 B 51.26 % | 1.647 B -67.92 % | 5.135 B 192.95 % | 1.753 B |
| Capital expenditure | -1.218 B 35.25 % | -1.881 B 98.48 % | -123.604 B -10 356.24 % | -1.182 B 58.87 % | -2.874 B -112.69 % | -1.351 B |
| Free CashFlow | -11.305 B -63.75 % | -6.903 B 94.30 % | -121.112 B -26 127.64 % | 465.321 M -79.42 % | 2.261 B 463.02 % | 401.580 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 52.493 B -20.22 % | 65.801 B 34.12 % | 49.063 B -20.03 % | 61.349 B 173.00 % | 22.472 B 16.45 % | 19.297 B -24.05 % | 25.407 B 96.61 % | 12.923 B -6.70 % | 13.851 B 66.88 % | 8.300 B 7.23 % | 7.740 B 91.87 % | 4.034 B 0.00 % | 4.034 B |
| Net income | 428.887 M 6.97 % | 400.946 M -38.42 % | 651.141 M 321.53 % | -293.936 M -117.83 % | 1.649 B 216.49 % | -1.415 B -145.80 % | 3.090 B 5 607.62 % | -56.108 M -104.33 % | 1.296 B -44.10 % | 2.319 B 678.57 % | 297.895 M -62.12 % | 786.346 M 0.00 % | 786.346 M |
| Income before tax | 1.119 B 224.99 % | -895.137 M -150.10 % | 1.787 B 257.74 % | -1.133 B -164.74 % | 1.749 B 190.26 % | -1.938 B -146.90 % | 4.133 B 2 037.41 % | 193.349 M -90.33 % | 1.999 B -42.96 % | 3.505 B 121.25 % | 1.584 B 101.48 % | 786.346 M 0.00 % | 786.346 M |
| Income before tax ratio | 0.02 256.68 % | -0.01 -137.36 % | 0.04 297.24 % | -0.02 -123.72 % | 0.08 177.51 % | -0.10 -161.75 % | 0.16 987.15 % | 0.01 -89.63 % | 0.14 -65.82 % | 0.42 106.33 % | 0.20 5.01 % | 0.19 0.00 % | 0.19 |
| EBITDA | 3.938 B 102.68 % | 1.943 B -58.45 % | 4.677 B 160.14 % | 1.798 B -54.66 % | 3.965 B 133.44 % | 1.698 B -60.43 % | 4.292 B 2 439.03 % | 169.060 M -95.12 % | 3.465 B 3.15 % | 3.359 B 102.92 % | 1.655 B 108.75 % | 793.050 M 0.00 % | 793.050 M |
| Net income ratio | 0.01 34.09 % | 0.01 -54.09 % | 0.01 377.00 % | 0.00 -106.53 % | 0.07 200.03 % | -0.07 -160.30 % | 0.12 2 901.35 % | 0.00 -104.64 % | 0.09 -66.51 % | 0.28 626.08 % | 0.04 -80.26 % | 0.19 0.00 % | 0.19 |
| Ratio EBITDA | 0.08 154.07 % | 0.03 -69.02 % | 0.10 225.28 % | 0.03 -83.39 % | 0.18 100.46 % | 0.09 -47.91 % | 0.17 1 191.43 % | 0.01 -94.77 % | 0.25 -38.19 % | 0.40 89.24 % | 0.21 8.80 % | 0.20 0.00 % | 0.20 |
| Gross profit ratio | 0.22 22.33 % | 0.18 -30.32 % | 0.25 34.16 % | 0.19 -60.49 % | 0.48 51.09 % | 0.32 -29.51 % | 0.45 56.98 % | 0.29 -30.95 % | 0.41 -36.67 % | 0.65 39.71 % | 0.47 -13.90 % | 0.54 0.00 % | 0.54 |
| Weighted average shs out dil | 4.285 B 0.00 % | 4.285 B 0.00 % | 4.285 B 0.00 % | 4.285 B 0.00 % | 4.285 B 12.41 % | 3.812 B -11.04 % | 4.285 B 42.19 % | 3.013 B 69.94 % | 1.773 B 77.32 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B |
| Weighted average shs out | 4.285 B 0.00 % | 4.285 B 0.00 % | 4.285 B 0.00 % | 4.285 B 0.00 % | 4.285 B 12.41 % | 3.812 B -11.04 % | 4.285 B 42.19 % | 3.014 B 69.95 % | 1.773 B 77.32 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B |
| EPS diluted | 0.10 6.84 % | 0.09 -37.60 % | 0.15 318.66 % | -0.07 -118.05 % | 0.38 200.00 % | -0.38 -152.78 % | 0.72 3 970.97 % | -0.02 -102.51 % | 0.74 -68.10 % | 2.32 673.33 % | 0.30 -62.03 % | 0.79 0.00 % | 0.79 |
| Earnings per share | 0.10 6.84 % | 0.09 -37.60 % | 0.15 318.66 % | -0.07 -118.05 % | 0.38 200.00 % | -0.38 -152.78 % | 0.72 3 970.97 % | -0.02 -102.51 % | 0.74 -68.10 % | 2.32 673.33 % | 0.30 -62.03 % | 0.79 0.00 % | 0.79 |
| Gross profit | 11.307 B -2.41 % | 11.587 B -6.55 % | 12.398 B 7.29 % | 11.555 B 7.86 % | 10.713 B 75.95 % | 6.089 B -46.46 % | 11.372 B 208.64 % | 3.685 B -35.58 % | 5.720 B 5.68 % | 5.412 B 49.81 % | 3.613 B 65.21 % | 2.187 B 0.00 % | 2.187 B |
| Income tax expense | 361.787 M 247.01 % | -246.100 M -153.34 % | 461.421 M 577.34 % | 68.123 M -83.15 % | 404.255 M 36.48 % | 296.207 M -60.52 % | 750.250 M 3 575.35 % | 20.413 M -94.64 % | 380.934 M 3 331.75 % | 11.100 M 0.00 % | 11.100 M | 0.000 | 0.000 |
| Cost of revenue | 41.186 B -24.03 % | 54.214 B 47.87 % | 36.664 B -26.37 % | 49.793 B 323.47 % | 11.758 B -10.98 % | 13.208 B -5.89 % | 14.035 B 51.92 % | 9.238 B 13.61 % | 8.131 B 181.61 % | 2.887 B -30.04 % | 4.127 B 123.44 % | 1.847 B 0.00 % | 1.847 B |
| General and administrative expenses | 6.692 B -26.19 % | 9.067 B 10.46 % | 8.208 B 1.45 % | 8.091 B 121.77 % | 3.648 B -39.09 % | 5.990 B -5.43 % | 6.334 B 148.24 % | 2.551 B -13.51 % | 2.950 B 90.23 % | 1.551 B -4.20 % | 1.619 B 27.67 % | 1.268 B 0.00 % | 1.268 B |
| Selling and marketing expenses | 1.924 B -27.16 % | 2.642 B 104.30 % | 1.293 B -71.37 % | 4.516 B 854.26 % | 473.256 M -56.13 % | 1.079 B 26.13 % | 855.212 M -7.30 % | 922.579 M 21.93 % | 756.629 M 44.64 % | 523.098 M 65.50 % | 316.077 M 227.46 % | 96.523 M 0.00 % | 96.523 M |
| Other expenses | 121.791 M | 0.000 -100.00 % | 259.013 M 183.40 % | -310.560 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 8.927 B -27.98 % | 12.395 B 27.02 % | 9.758 B -22.72 % | 12.628 B 54.78 % | 8.159 B 8.80 % | 7.499 B 3.16 % | 7.269 B 106.37 % | 3.522 B -5.97 % | 3.746 B 94.78 % | 1.923 B -5.63 % | 2.038 B 45.51 % | 1.400 B 0.00 % | 1.400 B |
| Cost and expenses | 50.112 B -24.77 % | 66.609 B 43.48 % | 46.423 B -25.63 % | 62.421 B 213.40 % | 19.917 B -3.81 % | 20.707 B -2.80 % | 21.304 B 66.95 % | 12.760 B 7.44 % | 11.877 B 146.90 % | 4.811 B -21.97 % | 6.165 B 89.83 % | 3.248 B 0.00 % | 3.248 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 310.560 M | 0.000 -100.00 % | 367.802 M | 0.000 -100.00 % | 1.748 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.805 B -28.96 % | 12.395 B 30.48 % | 9.499 B -24.77 % | 12.628 B 54.78 % | 8.159 B 14.45 % | 7.129 B -1.96 % | 7.272 B 106.84 % | 3.516 B -6.19 % | 3.748 B 72.05 % | 2.178 B 10.00 % | 1.980 B 42.09 % | 1.394 B 0.00 % | 1.394 B |
| Interest income | 5.296 M -53.98 % | 11.508 M 17.00 % | 9.837 M -45.44 % | 18.029 M -93.81 % | 291.472 M -44.82 % | 528.243 M 1 690.57 % | 29.501 M -4.77 % | 30.978 M 21.67 % | 25.461 M 58.00 % | 16.115 M 73.38 % | 9.295 M | 0.000 | 0.000 |
| Interest expense | 888.599 M -23.22 % | 1.157 B 15.58 % | 1.001 B -14.71 % | 1.174 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.321 B 38.10 % | 1.681 B -17.47 % | 2.037 B 15.96 % | 1.757 B 9.92 % | 1.598 B -41.64 % | 2.738 B 1 327.09 % | 191.888 M 191 887 546.00 % | 100.000 -100.00 % | 1.493 B 1 624.60 % | 86.579 M 40.78 % | 61.498 M 207.83 % | 19.978 M 0.00 % | 19.978 M |
| Operating income | 2.381 B 394.42 % | -808.589 M -130.63 % | 2.640 B 346.16 % | -1.072 B -141.98 % | 2.555 B 345.65 % | -1.040 B -125.36 % | 4.101 B 2 325.53 % | 169.060 M -91.43 % | 1.972 B -39.74 % | 3.273 B 105.32 % | 1.594 B 106.19 % | 773.072 M 0.00 % | 773.072 M |
| Operating income ratio | 0.05 469.07 % | -0.01 -122.84 % | 0.05 407.80 % | -0.02 -115.38 % | 0.11 310.94 % | -0.05 -133.39 % | 0.16 1 133.70 % | 0.01 -90.81 % | 0.14 -63.89 % | 0.39 91.48 % | 0.21 7.46 % | 0.19 0.00 % | 0.19 |
| Total other income expenses net | -1.262 B -1 357.95 % | -86.548 M 89.85 % | -853.094 M -1 314.77 % | -60.299 M 92.51 % | -805.283 M 10.35 % | -898.221 M -2 901.43 % | 32.063 M 32.01 % | 24.289 M -10.88 % | 27.253 M -88.28 % | 232.452 M 2 503.46 % | -9.672 M -172.86 % | 13.274 M 0.00 % | 13.274 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 16.215 B 10.33 % | 14.697 B 42.78 % | 10.293 B 29.36 % | 7.957 B -5.30 % | 8.403 B 302.00 % | -4.160 B 68.56 % | -13.230 B -423.69 % | -2.526 B 37.46 % | -4.039 B -143.60 % | -1.658 B -335.82 % | 703.184 M |
| Total investments | 0.000 | 0.000 100.00 % | -297.956 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 19.413 B -0.63 % | 19.537 B 57.01 % | 12.443 B 6.54 % | 11.679 B -2.00 % | 11.918 B 18.69 % | 10.041 B 24.55 % | 8.062 B 653.59 % | 1.070 B 34.74 % | 793.975 M 16.70 % | 680.343 M -3.25 % | 703.184 M |
| Accumulated other comprehensive income loss | 177.741 M -66.20 % | 525.818 M 87.88 % | 279.866 M 0.00 % | 279.866 M 736.80 % | 33.445 M -99.33 % | 5.008 B 90 432.37 % | 5.532 M 0.00 % | 5.532 M -16.34 % | 6.612 M | 0.000 -100.00 % | 917.404 M |
| Retained earnings | 8.815 B 9.67 % | 8.038 B -4.94 % | 8.456 B 13.40 % | 7.457 B -7.93 % | 8.099 B 25.56 % | 6.450 B -18.06 % | 7.871 B 64.84 % | 4.775 B -1.16 % | 4.831 B 36.68 % | 3.535 B | 0.000 |
| Common stock | 42.854 B 0.00 % | 42.852 B 0.00 % | 42.852 B 0.00 % | 42.852 B 0.00 % | 42.851 B 0.00 % | 42.851 B 0.00 % | 42.850 B 42.83 % | 30.000 B 0.00 % | 30.000 B | 0.000 | 0.000 |
| Total equity | 169.880 B 0.46 % | 169.097 B -0.49 % | 169.936 B 0.79 % | 168.610 B 1.40 % | 166.286 B -2.13 % | 169.905 B 2.29 % | 166.093 B 333.79 % | 38.289 B 0.37 % | 38.147 B 532.70 % | 6.029 B 557.20 % | 917.404 M |
| Other non current liabilities | 765.785 M 0.00 % | 765.785 M 0.55 % | 761.561 M 0.00 % | 761.561 M 192.51 % | 260.355 M 0.00 % | 260.355 M -14.07 % | 302.983 M 0.00 % | 302.983 M 132.91 % | 130.089 M 28.91 % | 100.912 M | 0.000 |
| Long term debt | 3.699 B 7.86 % | 3.429 B 184.74 % | 1.204 B -17.42 % | 1.459 B 4.50 % | 1.396 B 88.14 % | 741.846 M -7.07 % | 798.325 M -12.57 % | 913.121 M 45.91 % | 625.828 M -8.01 % | 680.343 M -3.25 % | 703.184 M |
| Total non current liabilities | 4.465 B 6.43 % | 4.195 B 113.39 % | 1.966 B -11.45 % | 2.220 B 34.06 % | 1.656 B 65.24 % | 1.002 B -9.00 % | 1.101 B -9.44 % | 1.216 B 60.88 % | 755.917 M -3.24 % | 781.255 M 11.10 % | 703.184 M |
| Other current liabilities | 21.451 B 131.01 % | 9.286 B 19.76 % | 7.754 B 93.46 % | 4.008 B 711.55 % | 493.863 M -68.99 % | 1.593 B -15.44 % | 1.884 B 6.11 % | 1.775 B -20.42 % | 2.230 B 375.12 % | 469.449 M 474.26 % | 81.749 M |
| Deferred revenue | 0.000 -100.00 % | 8.723 B 150.09 % | 3.488 B -78.57 % | 16.276 B 9 902.64 % | 162.719 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 15.714 B -7.51 % | 16.990 B 51.18 % | 11.239 B 9.96 % | 10.221 B -2.86 % | 10.522 B 10.23 % | 9.545 B 31.41 % | 7.264 B 3 314.34 % | 212.737 M 26.52 % | 168.147 M | 0.000 | 0.000 |
| Total current liabilities | 37.651 B 4.80 % | 35.926 B 44.34 % | 24.890 B -22.20 % | 31.992 B 133.54 % | 13.699 B 15.73 % | 11.837 B 15.75 % | 10.226 B 354.28 % | 2.251 B -18.62 % | 2.766 B 489.28 % | 469.449 M 474.26 % | 81.749 M |
| Total liabilities | 42.116 B 4.97 % | 40.121 B 49.40 % | 26.856 B -21.50 % | 34.212 B 122.81 % | 15.355 B 19.59 % | 12.839 B 13.34 % | 11.328 B 226.71 % | 3.467 B -1.56 % | 3.522 B 181.63 % | 1.251 B 59.34 % | 784.932 M |
| Other non current assets | 46.677 B 24 638.79 % | 188.681 M 10.82 % | 170.262 M 215.39 % | 53.984 M 95.53 % | 27.609 M -99.95 % | 53.011 B 57 341.18 % | 92.288 M 0.00 % | 92.289 M 254.71 % | 26.018 M 17.19 % | 22.201 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 20.400 M -13.29 % | 23.526 M -55.83 % | 53.263 M -0.05 % | 53.290 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 20.400 M -13.29 % | 23.526 M -55.83 % | 53.263 M -0.05 % | 53.290 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 52.814 B -47.46 % | 100.522 B -0.83 % | 101.364 B -1.75 % | 103.171 B -0.60 % | 103.798 B 107.19 % | 50.099 B 50.75 % | 33.233 B -0.37 % | 33.357 B -1.73 % | 33.946 B 872.47 % | 3.491 B 356.36 % | 764.898 M |
| Total non current assets | 99.512 B -1.70 % | 101.230 B -0.64 % | 101.886 B -1.63 % | 103.576 B -0.34 % | 103.928 B 0.79 % | 103.110 B 209.41 % | 33.325 B -0.37 % | 33.449 B -1.54 % | 33.972 B 867.06 % | 3.513 B 359.27 % | 764.898 M |
| Other current assets | 69.560 B 616.79 % | 9.704 B -85.06 % | 64.966 B -12.62 % | 74.349 B 1 039.49 % | 6.525 B -89.02 % | 59.409 B -11.39 % | 67.043 B 2 317.28 % | 2.773 B 120.73 % | 1.256 B 43.88 % | 873.278 M -6.84 % | 937.439 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.197 B -33.93 % | 4.840 B 125.15 % | 2.150 B -42.24 % | 3.722 B 5.89 % | 3.515 B -75.25 % | 14.201 B -33.30 % | 21.292 B 492.08 % | 3.596 B -25.60 % | 4.833 B 106.68 % | 2.339 B | 0.000 |
| Cash and short term investments | 3.197 B -33.93 % | 4.840 B 125.15 % | 2.150 B -42.24 % | 3.722 B 5.89 % | 3.515 B -75.25 % | 14.201 B -33.30 % | 21.292 B 492.08 % | 3.596 B -25.60 % | 4.833 B 106.68 % | 2.339 B | 0.000 |
| Total current assets | 112.483 B 4.16 % | 107.987 B 13.78 % | 94.905 B -4.37 % | 99.246 B 27.71 % | 77.712 B -2.41 % | 79.634 B -44.74 % | 144.096 B 1 634.64 % | 8.307 B 7.92 % | 7.697 B 104.34 % | 3.767 B 301.84 % | 937.439 M |
| Inventory | 731.460 M -98.60 % | 52.157 B 4 448.67 % | 1.147 B 35.76 % | 844.629 M -98.22 % | 47.343 B 4 884.87 % | 949.743 M -98.09 % | 49.808 B 6 434.79 % | 762.192 M 20.67 % | 631.623 M 13.78 % | 555.136 M | 0.000 |
| Net receivables | 38.994 B -5.55 % | 41.286 B 54.96 % | 26.643 B 31.05 % | 20.331 B -24.27 % | 26.845 B 429.03 % | 5.074 B -14.76 % | 5.953 B 406.60 % | 1.175 B 20.42 % | 975.835 M | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 496.249 M 66.55 % | 297.956 M 0.00 % | 297.956 M 189.66 % | 102.863 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 485.520 M -47.57 % | 925.988 M -30.18 % | 1.326 B 53.50 % | 864.078 M -5.90 % | 918.242 M 31.34 % | 699.130 M -35.23 % | 1.079 B 309.86 % | 263.363 M -28.39 % | 367.795 M | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 1.083 B 73.66 % | 623.564 M -61.08 % | 1.602 B | 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 |
| Minority interest | 5.559 B 6.27 % | 5.230 B -16.28 % | 6.248 B 12.09 % | 5.574 B 50.04 % | 3.715 B -7.56 % | 4.018 B 5.71 % | 3.801 B 8.33 % | 3.509 B 6.02 % | 3.309 B 32.66 % | 2.495 B | 0.000 |
| Capital lease obligations | 1.582 B -6.24 % | 1.688 B -7.94 % | 1.833 B -12.18 % | 2.087 B 28.07 % | 1.630 B 64.98 % | 987.923 M | 0.000 -100.00 % | 343.349 M | 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 |
| Other total stockholders equity | 112.474 B 0.02 % | 112.450 B 0.31 % | 112.100 B -0.31 % | 112.448 B 0.77 % | 111.588 B 0.01 % | 111.578 B 0.01 % | 111.566 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 211.995 B 1.33 % | 209.218 B 6.31 % | 196.791 B -2.97 % | 202.822 B 11.66 % | 181.641 B -0.60 % | 182.744 B 3.00 % | 177.421 B 324.90 % | 41.756 B 0.21 % | 41.669 B 472.39 % | 7.280 B 327.64 % | 1.702 B |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2019-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other non cash items | -4.446 B 43.55 % | -7.877 B -12.85 % | -6.980 B -16 512.30 % | -42.018 M 99.37 % | -6.633 B -440.77 % | -1.227 B -38.35 % | -886.599 M 0.28 % | -889.080 M -351.50 % | -196.917 M -128.35 % | 694.500 M -58.54 % | 1.675 B 2 290.53 % | 70.070 M 0.00 % | 70.070 M |
| Net cash provided by operating activities | -1.696 B 70.74 % | -5.795 B -35.01 % | -4.292 B -375.18 % | 1.560 B 123.70 % | -6.582 B -6 928.99 % | 96.388 M -95.98 % | 2.395 B 353.44 % | -945.188 M -136.46 % | 2.593 B -16.38 % | 3.100 B 52.40 % | 2.034 B 132.14 % | 876.395 M 0.00 % | 876.395 M |
| Investments in property plant and equipment | -57.692 M 94.16 % | -987.436 M -328.72 % | -230.319 M -427.01 % | -43.703 M 97.69 % | -1.890 B 76.99 % | -8.215 B 92.88 % | -115.389 B -29 856.94 % | -385.181 M 51.67 % | -796.925 M 3.80 % | -828.427 M 59.50 % | -2.045 B -202.76 % | -675.605 M 0.00 % | -675.605 M |
| Acquisitions net | 0.000 100.00 % | -214.237 M | 0.000 100.00 % | -1.250 B | 0.000 100.00 % | -40.000 M | 0.000 | 0.000 100.00 % | -30.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | 311.697 M -32.74 % | 463.408 M -78.80 % | 2.186 B 327.92 % | 510.767 M 120.44 % | -2.499 B -51.41 % | -1.650 B -1 142.15 % | 158.369 M 14.15 % | 138.741 M 232.78 % | -104.493 M 82.97 % | -613.452 M -185.93 % | 713.912 M 188.85 % | -803.519 M 0.00 % | -803.519 M |
| Net cash used for investing activites | 254.005 M 134.41 % | -738.265 M -137.76 % | 1.955 B 349.75 % | -782.937 M 82.16 % | -4.389 B 55.69 % | -9.906 B 91.40 % | -115.230 B -46 657.78 % | -246.441 M 73.54 % | -931.418 M 35.40 % | -1.442 B -8.29 % | -1.332 B 9.98 % | -1.479 B 0.00 % | -1.479 B |
| Debt repayment | 222.178 M -96.87 % | 7.094 B 828.55 % | 763.940 M 205.44 % | -724.531 M -278.18 % | 406.638 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 25.793 M 1 102.31 % | 2.145 M 254.22 % | 605.625 K -81.14 % | 3.211 M -69.38 % | 10.485 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | -448.481 M -121.08 % | 2.127 B | 0.000 100.00 % | -403.972 M -195.33 % | 423.754 M -84.41 % | 2.718 B -97.92 % | 130.531 B 286 239.82 % | -45.618 M -105.47 % | 833.632 M 191.18 % | -914.317 M -202.56 % | 891.476 M 47.91 % | 602.729 M 0.00 % | 602.729 M |
| Net cash used provided by financing activities | -200.511 M -102.17 % | 9.223 B 1 106.34 % | 764.545 M 167.94 % | -1.125 B -233.82 % | 840.878 M -69.06 % | 2.718 B -97.92 % | 130.531 B 286 239.82 % | -45.618 M -105.47 % | 833.632 M 191.18 % | -914.317 M -202.56 % | 891.476 M 47.91 % | 602.729 M 0.00 % | 602.729 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 555.401 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.642 B -161.05 % | 2.690 B 271.10 % | -1.572 B -859.86 % | 206.906 M 104.08 % | -5.066 B -42.87 % | -3.546 B -140.07 % | 8.848 B 1 530.27 % | -618.623 M -149.59 % | 1.247 B 235.23 % | 372.105 M -53.32 % | 797.186 M | 0.000 | 0.000 |
| Cash at beginning of period | 4.840 B 125.15 % | 2.150 B -42.24 % | 3.722 B 5.89 % | 3.515 B -59.04 % | 8.581 B | 0.000 -100.00 % | 12.444 B | 0.000 -100.00 % | 3.586 B | 0.000 -100.00 % | 797.186 M | 0.000 | 0.000 |
| Cash at end of period | 3.197 B -33.93 % | 4.840 B 125.15 % | 2.150 B -42.24 % | 3.722 B 5.89 % | 3.515 B 199.13 % | -3.546 B -116.65 % | 21.292 B 3 541.86 % | -618.623 M -112.80 % | 4.833 B 1 198.94 % | 372.105 M -76.66 % | 1.594 B | 0.000 | 0.000 |
| Operating cash flow | -1.696 B 70.74 % | -5.795 B -35.01 % | -4.292 B -375.18 % | 1.560 B 123.70 % | -6.582 B -6 928.99 % | 96.388 M -95.98 % | 2.395 B 353.44 % | -945.188 M -136.46 % | 2.593 B -16.38 % | 3.100 B 52.40 % | 2.034 B 132.14 % | 876.395 M 0.00 % | 876.395 M |
| Capital expenditure | -57.692 M 94.16 % | -987.436 M -328.72 % | -230.319 M -427.01 % | -43.703 M 97.69 % | -1.890 B 76.99 % | -8.215 B 92.88 % | -115.389 B -29 856.94 % | -385.181 M 51.67 % | -796.925 M 3.80 % | -828.427 M 59.50 % | -2.045 B -202.76 % | -675.605 M 0.00 % | -675.605 M |
| Free CashFlow | -1.753 B 74.15 % | -6.782 B -49.97 % | -4.522 B -398.31 % | 1.516 B 117.89 % | -8.473 B -4.36 % | -8.119 B 92.81 % | -112.993 B -8 393.36 % | -1.330 B -174.09 % | 1.796 B -20.96 % | 2.272 B 20 722.62 % | -11.017 M -105.49 % | 200.790 M 0.00 % | 200.790 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 |