Nippon Yusen Kabushiki Kaisha NYUKF
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.589 T 8.44 % | 2.387 T -8.75 % | 2.616 T 14.70 % | 2.281 T 41.80 % | 1.608 T -3.59 % | 1.668 T -8.80 % | 1.829 T -16.21 % | 2.183 T 13.48 % | 1.924 T -15.33 % | 2.272 T -5.39 % | 2.402 T 7.36 % | 2.237 T 17.93 % | 1.897 T |
| Net income | 477.707 B 108.97 % | 228.603 B -77.42 % | 1.013 T 0.34 % | 1.009 T 624.79 % | 139.228 B 347.26 % | 31.129 B 169.95 % | -44.500 B -320.66 % | 20.167 B 107.59 % | -265.744 B -1 557.09 % | 18.238 B -61.68 % | 47.591 B 44.00 % | 33.049 B 74.90 % | 18.896 B |
| Income before tax | 515.422 B 61.65 % | 318.842 B -70.57 % | 1.083 T 4.45 % | 1.037 T 508.69 % | 170.418 B 300.75 % | 42.525 B 293.44 % | -21.983 B -152.28 % | 42.046 B 117.41 % | -241.470 B -478.79 % | 63.748 B -26.01 % | 86.156 B 62.23 % | 53.106 B 62.94 % | 32.593 B |
| Income before tax ratio | 0.20 49.07 % | 0.13 -67.75 % | 0.41 -8.94 % | 0.45 329.25 % | 0.11 315.68 % | 0.03 312.11 % | -0.01 -162.40 % | 0.02 115.34 % | -0.13 -547.39 % | 0.03 -21.79 % | 0.04 51.12 % | 0.02 38.16 % | 0.02 |
| EBITDA | 690.205 B 118.22 % | 316.286 B -24.65 % | 419.765 B 13.00 % | 371.460 B 118.07 % | 170.341 B -3.69 % | 176.869 B 87.10 % | 94.531 B -19.76 % | 117.808 B 54.70 % | 76.152 B -50.63 % | 154.263 B -7.76 % | 167.239 B 10.79 % | 150.952 B 31.31 % | 114.957 B |
| Net income ratio | 0.18 92.71 % | 0.10 -75.26 % | 0.39 -12.52 % | 0.44 411.12 % | 0.09 363.93 % | 0.02 176.70 % | -0.02 -363.35 % | 0.01 106.69 % | -0.14 -1 820.98 % | 0.01 -59.49 % | 0.02 34.13 % | 0.01 48.31 % | 0.01 |
| Ratio EBITDA | 0.27 101.24 % | 0.13 -17.43 % | 0.16 -1.48 % | 0.16 53.78 % | 0.11 -0.10 % | 0.11 105.15 % | 0.05 -4.23 % | 0.05 36.33 % | 0.04 -41.69 % | 0.07 -2.50 % | 0.07 3.20 % | 0.07 11.35 % | 0.06 |
| Gross profit ratio | 0.18 4.73 % | 0.17 -11.23 % | 0.20 -1.91 % | 0.20 37.13 % | 0.14 16.89 % | 0.12 16.28 % | 0.11 0.89 % | 0.11 8.67 % | 0.10 -15.87 % | 0.12 1.14 % | 0.11 3.90 % | 0.11 8.44 % | 0.10 |
| Weighted average shs out dil | 446.322 M -8.60 % | 488.335 M -3.84 % | 507.858 M 0.21 % | 506.770 M 0.04 % | 506.560 M 0.01 % | 506.491 M 0.08 % | 506.083 M 0.02 % | 505.975 M -0.21 % | 507.035 M -0.38 % | 508.949 M -0.01 % | 508.981 M -0.01 % | 509.020 M 0.03 % | 508.877 M |
| Weighted average shs out | 446.322 M -8.60 % | 488.335 M -3.84 % | 507.858 M 0.21 % | 506.770 M 0.04 % | 506.560 M 0.01 % | 506.491 M 0.08 % | 506.083 M 0.02 % | 505.975 M -0.21 % | 507.035 M -0.34 % | 508.777 M -0.04 % | 508.995 M 0.01 % | 508.968 M 0.02 % | 508.877 M |
| EPS diluted | 1 070.32 128.64 % | 468.13 -76.52 % | 1 993.71 0.12 % | 1 991.25 624.49 % | 274.85 347.20 % | 61.46 169.90 % | -87.93 -320.60 % | 39.86 107.61 % | -524.11 -1 562.77 % | 35.83 -61.68 % | 93.50 44.00 % | 64.93 74.87 % | 37.13 |
| Earnings per share | 1 070.32 128.64 % | 468.13 -76.52 % | 1 993.71 0.12 % | 1 991.25 624.49 % | 274.85 347.20 % | 61.46 169.90 % | -87.93 -320.60 % | 39.86 107.61 % | -524.11 -1 561.95 % | 35.85 -61.66 % | 93.50 44.00 % | 64.93 74.87 % | 37.13 |
| Gross profit | 469.338 B 13.57 % | 413.270 B -18.99 % | 510.151 B 12.51 % | 453.433 B 94.45 % | 233.182 B 12.69 % | 206.921 B 6.05 % | 195.112 B -15.46 % | 230.800 B 23.32 % | 187.158 B -28.77 % | 262.768 B -4.31 % | 274.613 B 11.54 % | 246.196 B 27.89 % | 192.510 B |
| Income tax expense | 28.711 B -65.65 % | 83.578 B 43.88 % | 58.089 B 197.92 % | 19.498 B -19.10 % | 24.102 B 253.14 % | 6.825 B -64.51 % | 19.229 B 25.83 % | 15.282 B -24.03 % | 20.117 B -46.04 % | 37.284 B 10.06 % | 33.876 B 115.06 % | 15.752 B 45.09 % | 10.857 B |
| Cost of revenue | 2.119 T 7.37 % | 1.974 T -6.27 % | 2.106 T 15.24 % | 1.827 T 32.88 % | 1.375 T -5.90 % | 1.461 T -10.57 % | 1.634 T -16.30 % | 1.952 T 12.42 % | 1.737 T -13.58 % | 2.010 T -5.53 % | 2.127 T 6.84 % | 1.991 T 16.80 % | 1.705 T |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other expenses | 1.000 M 100.03 % | -3.581 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 258.519 B 8.35 % | 238.591 B 11.60 % | 213.799 B 15.88 % | 184.493 B 14.14 % | 161.644 B -3.91 % | 168.225 B -8.59 % | 184.026 B -9.34 % | 202.974 B -1.10 % | 205.236 B -4.01 % | 213.804 B 19.41 % | 179.050 B -1.02 % | 180.896 B 21.31 % | 149.113 B |
| Cost and expenses | 2.378 T 7.47 % | 2.213 T -4.62 % | 2.320 T 15.30 % | 2.012 T 30.90 % | 1.537 T -5.69 % | 1.630 T -10.37 % | 1.818 T -15.64 % | 2.155 T 10.99 % | 1.942 T -12.66 % | 2.223 T -3.59 % | 2.306 T 6.18 % | 2.172 T 17.17 % | 1.854 T |
| Research and development expenses | 0.000 -100.00 % | 3.581 B 98.06 % | 1.808 B 67.72 % | 1.078 B -26.72 % | 1.471 B 21.87 % | 1.207 B 14.84 % | 1.051 B -4.19 % | 1.097 B -16.00 % | 1.306 B 13.76 % | 1.148 B 60.11 % | 717.000 M 0.28 % | 715.000 M -7.86 % | 776.000 M |
| Selling general and administrative expenses | 258.518 B 8.35 % | 238.591 B 12.55 % | 211.991 B 15.58 % | 183.415 B 14.51 % | 160.173 B -4.10 % | 167.018 B -8.72 % | 182.975 B -9.36 % | 201.877 B -1.01 % | 203.930 B -4.10 % | 212.656 B 2.03 % | 208.419 B 3.59 % | 201.200 B 14.92 % | 175.075 B |
| Interest income | 6.720 B 20.30 % | 5.586 B 29.31 % | 4.320 B 103.10 % | 2.127 B -10.82 % | 2.385 B -33.31 % | 3.576 B 2.91 % | 3.475 B -0.09 % | 3.478 B -71.99 % | 12.416 B 264.00 % | 3.411 B -63.74 % | 9.407 B -22.86 % | 12.194 B 12.87 % | 10.804 B |
| Interest expense | 20.151 B 45.75 % | 13.826 B -10.15 % | 15.388 B 25.32 % | 12.279 B -23.15 % | 15.978 B -38.45 % | 25.958 B 6.63 % | 24.343 B 36.86 % | 17.787 B 14.33 % | 15.557 B -8.08 % | 16.924 B -4.68 % | 17.755 B -6.48 % | 18.985 B 8.75 % | 17.457 B |
| Depreciation and amortization | 154.632 B 9.20 % | 141.605 B 16.40 % | 121.658 B 19.75 % | 101.596 B 2.83 % | 98.803 B -8.84 % | 108.386 B 17.59 % | 92.171 B 2.43 % | 89.982 B -4.51 % | 94.230 B -10.51 % | 105.299 B 4.21 % | 101.045 B -4.63 % | 105.956 B 8.65 % | 97.522 B |
| Operating income | 210.820 B 20.69 % | 174.681 B -41.06 % | 296.352 B 10.19 % | 268.940 B 275.94 % | 71.538 B 84.87 % | 38.696 B 249.05 % | 11.086 B -60.16 % | 27.826 B 253.92 % | -18.078 B -136.92 % | 48.964 B -26.03 % | 66.194 B 47.11 % | 44.996 B 158.08 % | 17.435 B |
| Operating income ratio | 0.08 11.30 % | 0.07 -35.41 % | 0.11 -3.93 % | 0.12 165.11 % | 0.04 91.76 % | 0.02 282.73 % | 0.01 -52.45 % | 0.01 235.64 % | -0.01 -143.61 % | 0.02 -21.81 % | 0.03 37.03 % | 0.02 118.84 % | 0.01 |
| Total other income expenses net | 304.602 B 111.29 % | 144.161 B -81.68 % | 787.089 B 2.44 % | 768.375 B 677.08 % | 98.880 B 2 482.40 % | 3.829 B 111.58 % | -33.069 B -332.55 % | 14.220 B 106.37 % | -223.392 B -1 611.04 % | 14.784 B -25.94 % | 19.962 B 146.14 % | 8.110 B -46.50 % | 15.158 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 582.449 B -24.25 % | 768.946 B 54.45 % | 497.859 B -14.40 % | 581.604 B -31.68 % | 851.280 B -12.94 % | 977.800 B 0.35 % | 974.361 B 9.74 % | 887.844 B 8.65 % | 817.161 B 14.46 % | 713.947 B -13.24 % | 822.943 B -18.37 % | 1.008 T -8.97 % | 1.107 T |
| Total investments | 1.988 T 5.53 % | 1.884 T 8.45 % | 1.737 T 45.76 % | 1.191 T 95.28 % | 610.145 B 29.60 % | 470.780 B -7.85 % | 510.861 B 12.10 % | 455.726 B 0.43 % | 453.783 B 7.31 % | 422.875 B -19.40 % | 524.689 B 2.34 % | 512.715 B 8.63 % | 471.971 B |
| Total debt | 738.461 B -19.19 % | 913.804 B 31.65 % | 694.090 B -14.13 % | 808.299 B -15.35 % | 954.874 B -9.48 % | 1.055 T 0.21 % | 1.053 T 6.21 % | 991.122 B 3.83 % | 954.606 B 0.36 % | 951.166 B -12.24 % | 1.084 T -11.63 % | 1.226 T -4.51 % | 1.284 T |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 274.300 B 107.48 % | 132.206 B 2 960.98 % | -4.621 B 87.11 % | -35.856 B -451.05 % | 10.214 B -66.89 % | 30.852 B 28.47 % | 24.015 B 354.74 % | 5.281 B -88.36 % | 45.353 B 881.41 % | -5.804 B 88.06 % | -48.605 B |
| Retained earnings | 2.293 T 8.92 % | 2.106 T 4.29 % | 2.019 T 44.59 % | 1.396 T 213.92 % | 444.801 B 42.61 % | 311.892 B 6.19 % | 293.719 B -14.96 % | 345.404 B 70.58 % | 202.488 B -56.96 % | 470.485 B 0.73 % | 467.092 B 9.09 % | 428.173 B 6.58 % | 401.721 B |
| Common stock | 144.319 B 0.00 % | 144.319 B 0.00 % | 144.319 B 0.00 % | 144.319 B 0.00 % | 144.319 B 0.00 % | 144.319 B 0.00 % | 144.319 B 0.00 % | 144.319 B 0.00 % | 144.319 B 0.00 % | 144.319 B 0.00 % | 144.319 B 0.00 % | 144.319 B 0.00 % | 144.319 B |
| Total equity | 2.970 T 10.27 % | 2.693 T 6.67 % | 2.525 T 43.54 % | 1.759 T 163.57 % | 667.411 B 33.79 % | 498.839 B -4.39 % | 521.725 B -11.31 % | 588.255 B -0.62 % | 591.936 B -29.89 % | 844.269 B -4.16 % | 880.921 B 13.83 % | 773.899 B 10.76 % | 698.700 B |
| Other non current liabilities | 84.837 B -58.90 % | 206.412 B | 0.000 | 0.000 -100.00 % | 105.465 B | 0.000 -100.00 % | 93.602 B 34.37 % | 69.662 B -26.69 % | 95.018 B 9.34 % | 86.899 B -48.20 % | 167.772 B 20.38 % | 139.372 B 16.13 % | 120.010 B |
| Long term debt | 657.155 B 7.65 % | 610.439 B 4.51 % | 584.097 B -6.33 % | 623.562 B -16.37 % | 745.620 B -10.50 % | 833.117 B 2.95 % | 809.280 B -3.02 % | 834.515 B -0.59 % | 839.454 B -0.62 % | 844.680 B -14.18 % | 984.277 B -11.44 % | 1.111 T -3.97 % | 1.157 T |
| Total non current liabilities | 827.192 B 1.27 % | 816.851 B 8.51 % | 752.763 B 0.68 % | 747.664 B -18.36 % | 915.803 B -4.68 % | 960.804 B 0.88 % | 952.422 B -1.45 % | 966.417 B -2.80 % | 994.305 B 1.55 % | 979.160 B -15.01 % | 1.152 T -7.89 % | 1.251 T -2.08 % | 1.277 T |
| Other current liabilities | 189.054 B 31.11 % | 144.190 B 26.03 % | 114.412 B 8.96 % | 105.006 B -24.60 % | 139.270 B 33.13 % | 104.609 B -11.17 % | 117.759 B -25.17 % | 157.369 B 7.05 % | 147.012 B 7.77 % | 136.419 B -37.94 % | 219.822 B 20.96 % | 181.736 B 23.97 % | 146.596 B |
| Deferred revenue | 0.000 -100.00 % | 53.430 B 5.67 % | 50.562 B 27.07 % | 39.792 B 176.53 % | 14.390 B 169.48 % | 5.340 B -29.14 % | 7.536 B 10.77 % | 6.803 B -42.19 % | 11.767 B -71.06 % | 40.653 B | 0.000 | 0.000 | 0.000 |
| Short term debt | 81.306 B -73.20 % | 303.365 B 175.80 % | 109.993 B -40.46 % | 184.737 B -10.11 % | 205.522 B -6.76 % | 220.415 B -8.92 % | 242.000 B 65.10 % | 146.582 B 42.53 % | 102.842 B 11.33 % | 92.374 B -7.22 % | 99.566 B -13.49 % | 115.090 B -9.39 % | 127.013 B |
| Total current liabilities | 523.106 B -29.74 % | 744.554 B 49.20 % | 499.034 B -12.95 % | 573.282 B 5.72 % | 542.262 B 14.49 % | 473.615 B -10.22 % | 527.553 B 2.05 % | 516.959 B 12.89 % | 457.938 B 8.69 % | 421.343 B -21.52 % | 536.858 B 1.95 % | 526.564 B 15.91 % | 454.289 B |
| Total liabilities | 1.350 T -13.52 % | 1.561 T 24.73 % | 1.252 T -5.23 % | 1.321 T -9.40 % | 1.458 T 1.65 % | 1.434 T -3.08 % | 1.480 T -0.23 % | 1.483 T 2.14 % | 1.452 T 3.69 % | 1.401 T -17.08 % | 1.689 T -4.98 % | 1.777 T 2.64 % | 1.732 T |
| Other non current assets | 271.423 B 10.84 % | 244.869 B 82.40 % | 134.252 B 2.05 % | 131.552 B 33.00 % | 98.913 B 26.55 % | 78.159 B -7.98 % | 84.938 B -4.48 % | 88.926 B 3.91 % | 85.579 B 12.80 % | 75.868 B 106.19 % | 36.796 B 13.97 % | 32.287 B 29.39 % | 24.954 B |
| Long term investments | 1.988 T 6.17 % | 1.872 T 8.34 % | 1.728 T 45.82 % | 1.185 T 94.29 % | 610.001 B 30.94 % | 465.877 B -8.49 % | 509.086 B 12.15 % | 453.950 B 1.32 % | 448.048 B 12.33 % | 398.875 B -11.61 % | 451.289 B 19.81 % | 376.669 B 9.20 % | 344.929 B |
| Intangible assets | 31.126 B 21.77 % | 25.562 B -7.65 % | 27.680 B 85.88 % | 14.891 B 5.69 % | 14.089 B -2.92 % | 14.513 B -2.80 % | 14.931 B 0.21 % | 14.900 B -26.05 % | 20.149 B -5.69 % | 21.364 B -13.97 % | 24.832 B 39.87 % | 17.754 B 12.12 % | 15.835 B |
| GoodWill | 27.168 B -2.07 % | 27.743 B 102.33 % | 13.712 B 57.41 % | 8.711 B -14.51 % | 10.190 B -7.82 % | 11.055 B -32.61 % | 16.404 B -21.92 % | 21.008 B 12.73 % | 18.636 B -12.12 % | 21.205 B -11.48 % | 23.955 B -0.93 % | 24.179 B 4.34 % | 23.173 B |
| Goodwill and intangible assets | 58.294 B 9.36 % | 53.305 B 28.78 % | 41.392 B 75.37 % | 23.602 B -2.79 % | 24.279 B -5.04 % | 25.568 B -18.40 % | 31.335 B -15.15 % | 36.932 B -4.78 % | 38.785 B -8.89 % | 42.569 B -12.75 % | 48.787 B 16.35 % | 41.933 B 7.50 % | 39.008 B |
| Property plant equipment net | 1.295 T -5.66 % | 1.373 T 20.05 % | 1.144 T 18.61 % | 964.277 B 13.75 % | 847.689 B -7.49 % | 916.329 B 2.06 % | 897.861 B -2.28 % | 918.770 B 3.17 % | 890.547 B -16.61 % | 1.068 T -10.29 % | 1.190 T -3.10 % | 1.229 T -4.50 % | 1.286 T |
| Total non current assets | 3.624 T 2.05 % | 3.551 T 16.18 % | 3.057 T 32.03 % | 2.315 T 45.88 % | 1.587 T 6.45 % | 1.491 T -2.53 % | 1.530 T 1.50 % | 1.507 T 2.60 % | 1.469 T -7.74 % | 1.592 T -7.83 % | 1.727 T 2.85 % | 1.679 T -0.94 % | 1.695 T |
| Other current assets | 125.860 B -0.68 % | 126.721 B 3.37 % | 122.592 B 2.94 % | 119.090 B -25.82 % | 160.548 B 16.13 % | 138.254 B 2.32 % | 135.122 B -12.77 % | 154.907 B 6.38 % | 145.622 B 1.49 % | 143.479 B -17.63 % | 174.183 B -2.72 % | 179.048 B 22.33 % | 146.368 B |
| Short term investments | 0.000 -100.00 % | 11.305 B 31.67 % | 8.586 B 35.77 % | 6.324 B 4 291.67 % | 144.000 M -97.06 % | 4.903 B 176.23 % | 1.775 B -0.06 % | 1.776 B -69.03 % | 5.735 B -76.10 % | 24.000 B -67.30 % | 73.400 B -46.05 % | 136.046 B 7.09 % | 127.042 B |
| cash and cash equivalents | 156.012 B 7.70 % | 144.858 B -26.18 % | 196.231 B -13.44 % | 226.695 B 118.83 % | 103.594 B 34.38 % | 77.092 B -1.52 % | 78.280 B -24.20 % | 103.278 B -24.86 % | 137.445 B -42.06 % | 237.219 B -9.08 % | 260.900 B 19.48 % | 218.358 B 23.41 % | 176.939 B |
| Cash and short term investments | 156.012 B -0.10 % | 156.163 B -23.75 % | 204.817 B -12.10 % | 233.019 B 116.74 % | 107.513 B 31.12 % | 81.995 B 2.42 % | 80.055 B -23.80 % | 105.054 B -26.63 % | 143.180 B -45.19 % | 261.219 B -21.86 % | 334.300 B -5.67 % | 354.404 B 16.59 % | 303.981 B |
| Total current assets | 696.334 B -1.02 % | 703.517 B -2.31 % | 720.142 B -5.85 % | 764.863 B 42.04 % | 538.488 B 21.71 % | 442.421 B -6.29 % | 472.123 B -16.38 % | 564.597 B -1.87 % | 575.347 B -11.86 % | 652.740 B -22.52 % | 842.496 B -3.36 % | 871.782 B 18.60 % | 735.047 B |
| Inventory | 64.641 B -7.51 % | 69.886 B 21.34 % | 57.593 B 0.99 % | 57.029 B 51.60 % | 37.619 B 15.64 % | 32.532 B -17.24 % | 39.308 B -15.64 % | 46.598 B 17.41 % | 39.689 B 44.35 % | 27.495 B -43.56 % | 48.717 B -32.48 % | 72.147 B 11.68 % | 64.603 B |
| Net receivables | 349.821 B -0.26 % | 350.747 B 4.66 % | 335.140 B -5.79 % | 355.725 B 52.80 % | 232.808 B 22.76 % | 189.640 B -12.86 % | 217.638 B | 0.000 -100.00 % | 246.856 B 11.93 % | 220.547 B -22.70 % | 285.296 B 7.18 % | 266.183 B 20.94 % | 220.095 B |
| Tax assets | 11.097 B 43.80 % | 7.717 B -15.38 % | 9.120 B -13.73 % | 10.571 B 73.01 % | 6.110 B 24.44 % | 4.910 B -22.81 % | 6.361 B -24.82 % | 8.461 B 43.97 % | 5.877 B -13.28 % | 6.777 B | 0.000 | 0.000 | 0.000 |
| Other assets | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 231.949 B 1.60 % | 228.287 B 10.74 % | 206.153 B -5.72 % | 218.650 B 29.62 % | 168.690 B 22.32 % | 137.911 B -13.94 % | 160.258 B -22.28 % | 206.205 B 5.04 % | 196.317 B 10.25 % | 178.065 B -18.12 % | 217.470 B -5.34 % | 229.738 B 27.15 % | 180.680 B |
| Tax payables | 20.797 B 36.09 % | 15.282 B -14.69 % | 17.914 B -28.62 % | 25.097 B 74.41 % | 14.390 B 169.48 % | 5.340 B -29.14 % | 7.536 B 10.77 % | 6.803 B -42.19 % | 11.767 B -18.76 % | 14.485 B | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 74.406 B -6.40 % | 79.493 B | 0.000 -100.00 % | 81.203 B 411.51 % | 15.875 B 58.35 % | 10.025 B 2.36 % | 9.794 B 10.08 % | 8.897 B | 0.000 | 0.000 | 0.000 |
| Minority interest | 51.097 B 18.85 % | 42.993 B -7.25 % | 46.352 B 2.19 % | 45.359 B 7.80 % | 42.078 B 16.32 % | 36.175 B 5.49 % | 34.293 B -5.71 % | 36.368 B -47.64 % | 69.464 B -1.60 % | 70.591 B -0.03 % | 70.611 B 31.67 % | 53.628 B 12.56 % | 47.644 B |
| Capital lease obligations | 119.286 B 21.98 % | 97.794 B -3.00 % | 100.818 B -2.41 % | 103.311 B 6.30 % | 97.184 B -2.76 % | 99.943 B 399.07 % | 20.026 B | 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 |
| Other total stockholders equity | 481.241 B 20.15 % | 400.532 B 874.44 % | 41.104 B 0.53 % | 40.886 B 0.13 % | 40.833 B -3.49 % | 42.308 B -14.35 % | 49.394 B -20.54 % | 62.164 B -64.61 % | 175.665 B 10.57 % | 158.874 B -20.12 % | 198.899 B 34.59 % | 147.778 B -3.90 % | 153.781 B |
| Deferred tax liabilities non current | 85.200 B | 0.000 -100.00 % | 71.676 B 24.77 % | 57.446 B -11.24 % | 64.718 B 45.00 % | 44.632 B -9.91 % | 49.540 B -5.12 % | 52.215 B 4.35 % | 50.039 B 29.35 % | 38.684 B | 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 | 0.000 | 0.000 |
| Total assets | 4.320 T 1.54 % | 4.255 T 12.66 % | 3.777 T 22.62 % | 3.080 T 44.91 % | 2.125 T 9.94 % | 1.933 T -3.42 % | 2.002 T -3.38 % | 2.072 T 1.34 % | 2.044 T -8.94 % | 2.245 T -12.65 % | 2.570 T 0.73 % | 2.551 T 4.97 % | 2.430 T |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 12.577 B 228.02 % | -9.824 B -156.10 % | 17.512 B 119.66 % | -89.084 B -321.09 % | 40.294 B 810.28 % | -5.673 B -315.00 % | -1.367 B 88.81 % | -12.217 B 51.51 % | -25.193 B -167.58 % | 37.277 B -23.20 % | 48.537 B 353.97 % | -19.111 B 7.11 % | -20.574 B |
| Accounts receivables | 5.642 B 155.86 % | -10.100 B -128.33 % | 35.645 B 151.17 % | -69.664 B -98.19 % | -35.150 B -267.39 % | 20.999 B -35.34 % | 32.476 B 520.08 % | -7.731 B 72.17 % | -27.778 B -147.80 % | 58.107 B 550.27 % | -12.905 B 63.20 % | -35.067 B -100.68 % | -17.474 B |
| Inventory | 5.747 B 148.58 % | -11.829 B -4 912.29 % | -236.000 M 98.83 % | -20.207 B -321.95 % | -4.789 B -168.02 % | 7.041 B -9.59 % | 7.788 B 240.63 % | -5.538 B 54.73 % | -12.232 B -165.15 % | 18.774 B -16.53 % | 22.492 B 429.79 % | -6.820 B -147.28 % | -2.758 B |
| Accounts payables | 0.000 -100.00 % | 12.105 B 159.68 % | -20.282 B -154.26 % | 37.378 B 46.39 % | 25.534 B 244.16 % | -17.712 B 59.54 % | -43.775 B -657.36 % | 7.854 B -63.11 % | 21.289 B 161.87 % | -34.410 B | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.188 B -90.19 % | 12.105 B 407.55 % | 2.385 B 106.52 % | -36.591 B -166.90 % | 54.699 B 441.85 % | -16.001 B -846.32 % | 2.144 B 131.52 % | -6.802 B -5.10 % | -6.472 B -24.61 % | -5.194 B -113.34 % | 38.950 B 71.01 % | 22.776 B 6 759.65 % | -342.000 M |
| Other non cash items | -171.876 B -518.90 % | 41.030 B 112.49 % | -328.596 B 36.17 % | -514.780 B -326.24 % | -120.772 B -614.12 % | -16.912 B -109.05 % | 186.809 B 5.82 % | 176.537 B -59.12 % | 431.812 B 187.55 % | 150.170 B 347.30 % | -60.725 B -465.20 % | 16.628 B 978.39 % | -1.893 B |
| Net cash provided by operating activities | 510.755 B 27.24 % | 401.414 B -51.34 % | 824.853 B 62.45 % | 507.762 B 218.67 % | 159.336 B 36.26 % | 116.931 B 158.35 % | 45.260 B -49.20 % | 89.090 B 219.04 % | 27.924 B -80.45 % | 142.857 B 4.70 % | 136.448 B -0.05 % | 136.522 B 45.31 % | 93.951 B |
| Investments in property plant and equipment | -206.506 B 38.59 % | -336.281 B -69.53 % | -198.360 B -2.92 % | -192.726 B -88.79 % | -102.087 B 26.43 % | -138.766 B 18.19 % | -169.614 B 14.87 % | -199.240 B -27.53 % | -156.229 B -34.78 % | -115.913 B 38.99 % | -189.981 B 18.81 % | -233.985 B 23.80 % | -307.050 B |
| Acquisitions net | 85.824 B 2 040.78 % | 4.009 B -76.62 % | 17.146 B -77.84 % | 77.375 B -2.44 % | 79.313 B 7.09 % | 74.063 B -20.42 % | 93.066 B 48.58 % | 62.639 B 121.68 % | 28.256 B -66.19 % | 83.581 B 119 501.43 % | -70.000 M 92.42 % | -923.000 M | 0.000 |
| Purchases of investments | -56.537 B -17.30 % | -48.197 B 16.07 % | -57.423 B -218.63 % | -18.022 B -27.63 % | -14.121 B -2.86 % | -13.728 B 86.39 % | -100.883 B -132.34 % | -43.421 B 12.96 % | -49.886 B -28.68 % | -38.767 B | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 29.358 B -55.17 % | 65.492 B 557.75 % | 9.957 B -3.35 % | 10.302 B -20.24 % | 12.916 B -37.69 % | 20.729 B -43.91 % | 36.955 B 36.58 % | 27.058 B 142.37 % | 11.164 B 29.74 % | 8.605 B | 0.000 | 0.000 | 0.000 |
| Other investing activites | 88.078 B 200.14 % | 29.346 B 225.96 % | -23.297 B -19.37 % | -19.517 B -334.33 % | 8.329 B 36.41 % | 6.106 B -25.39 % | 8.184 B -45.33 % | 14.969 B -32.21 % | 22.082 B 41.56 % | 15.599 B -92.81 % | 216.806 B -10.16 % | 241.317 B 40.72 % | 171.484 B |
| Net cash used for investing activites | -59.783 B 79.07 % | -285.631 B -13.36 % | -251.977 B -76.72 % | -142.588 B -811.11 % | -15.650 B 69.67 % | -51.596 B 61.00 % | -132.292 B 4.13 % | -137.994 B 4.58 % | -144.612 B -208.37 % | -46.895 B -275.28 % | 26.755 B 317.46 % | 6.409 B 104.73 % | -135.566 B |
| Debt repayment | -174.618 B -193.06 % | 187.648 B 222.38 % | -153.332 B -2.73 % | -149.261 B -59.35 % | -93.671 B -151.19 % | -37.291 B -160.51 % | 61.632 B 5.21 % | 58.582 B 216.39 % | 18.516 B 113.47 % | -137.470 B 25.47 % | -184.459 B -118.08 % | -84.582 B -145.15 % | 187.320 B |
| Common stock issued | 251.000 M 4.15 % | 241.000 M -91.83 % | 2.950 B 917.24 % | 290.000 M 778.79 % | 33.000 M -90.12 % | 334.000 M 215.09 % | 106.000 M 202.86 % | 35.000 M 1 650.00 % | 2.000 M 100.00 % | 1.000 M 0.00 % | 1.000 M -66.67 % | 3.000 M 50.00 % | 2.000 M |
| Common stock repurchased | -125.044 B 37.49 % | -200.044 B -12 915.22 % | -1.537 B -565.37 % | -231.000 M -1 440.00 % | -15.000 M 96.89 % | -482.000 M -3 607.69 % | -13.000 M 43.48 % | -23.000 M 98.66 % | -1.720 B -5 633.33 % | -30.000 M 21.05 % | -38.000 M 7.32 % | -41.000 M -156.25 % | -16.000 M |
| Dividends paid | -95.121 B 17.97 % | -115.964 B 70.26 % | -389.957 B -505.24 % | -64.430 B -850.01 % | -6.782 B -33.32 % | -5.087 B 25.00 % | -6.783 B -339 050.00 % | -2.000 M 99.94 % | -3.391 B 77.78 % | -15.263 B -79.99 % | -8.480 B -25.00 % | -6.784 B 0.01 % | -6.785 B |
| Other financing activites | -33.215 B 5.91 % | -35.301 B 12.43 % | -40.314 B -34.89 % | -29.886 B -19.31 % | -25.048 B -11.43 % | -22.478 B -389.18 % | 7.773 B 118.96 % | -41.005 B -257.97 % | -11.455 B -52.77 % | -7.498 B -24.32 % | -6.031 B -47.78 % | -4.081 B -59.73 % | -2.555 B |
| Net cash used provided by financing activities | -427.747 B -161.75 % | -163.420 B 71.93 % | -582.190 B -139.07 % | -243.518 B -94.06 % | -125.483 B -93.04 % | -65.004 B -203.65 % | 62.715 B 256.60 % | 17.587 B 800.97 % | 1.952 B 101.22 % | -160.260 B 19.47 % | -199.007 B -108.42 % | -95.485 B -153.65 % | 177.966 B |
| Effect of forex changes on cash | -18.263 B -388.97 % | -3.735 B 83.64 % | -22.836 B -1 680.35 % | 1.445 B -83.37 % | 8.688 B 660.52 % | -1.550 B -29.06 % | -1.201 B 60.35 % | -3.029 B -47.68 % | -2.051 B 80.19 % | -10.351 B -180.43 % | 12.869 B 230.74 % | 3.891 B -64.01 % | 10.811 B |
| Net change in cash | 5.001 B 109.73 % | -51.373 B -68.64 % | -30.464 B -124.75 % | 123.101 B 364.50 % | 26.502 B 2 330.81 % | -1.188 B 95.25 % | -24.998 B 26.84 % | -34.167 B 65.76 % | -99.774 B -55.17 % | -64.298 B -180.35 % | -22.935 B -144.68 % | 51.337 B -65.12 % | 147.162 B |
| Cash at beginning of period | 144.858 B -26.18 % | 196.231 B -13.44 % | 226.695 B 118.83 % | 103.594 B 34.38 % | 77.092 B -1.52 % | 78.280 B -24.20 % | 103.278 B -24.86 % | 137.445 B -42.06 % | 237.219 B -21.32 % | 301.517 B | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 149.859 B 3.45 % | 144.858 B -26.18 % | 196.231 B -13.44 % | 226.695 B 118.83 % | 103.594 B 34.38 % | 77.092 B -1.52 % | 78.280 B -24.20 % | 103.278 B -24.86 % | 137.445 B -42.06 % | 237.219 B 1 134.31 % | -22.935 B -144.68 % | 51.337 B -65.12 % | 147.162 B |
| Operating cash flow | 510.755 B 27.24 % | 401.414 B -51.34 % | 824.853 B 62.45 % | 507.762 B 218.67 % | 159.336 B 36.26 % | 116.931 B 158.35 % | 45.260 B -49.20 % | 89.090 B 219.04 % | 27.924 B -80.45 % | 142.857 B 4.70 % | 136.448 B -0.05 % | 136.522 B 45.31 % | 93.951 B |
| Capital expenditure | -206.506 B 38.59 % | -336.281 B -69.53 % | -198.360 B -2.92 % | -192.726 B -88.79 % | -102.087 B 26.43 % | -138.766 B 18.19 % | -169.614 B 14.87 % | -199.240 B -27.53 % | -156.229 B -34.78 % | -115.913 B 38.99 % | -189.981 B 18.81 % | -233.985 B 23.80 % | -307.050 B |
| Free CashFlow | 304.249 B 367.12 % | 65.133 B -89.60 % | 626.493 B 98.86 % | 315.036 B 450.29 % | 57.249 B 362.19 % | -21.835 B 82.44 % | -124.354 B -12.90 % | -110.150 B 14.15 % | -128.305 B -576.19 % | 26.944 B 150.33 % | -53.533 B 45.07 % | -97.463 B 54.26 % | -213.099 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.929 B -99.35 % | 600.926 B -1.77 % | 611.741 B -7.33 % | 660.143 B -0.75 % | 665.102 B 2.05 % | 651.714 B 8.98 % | 598.023 B -3.68 % | 620.882 B 3.34 % | 600.820 B 5.87 % | 567.515 B 0.29 % | 565.868 B -17.31 % | 684.320 B -1.23 % | 692.828 B 2.94 % | 673.050 B 11.28 % | 604.817 B -3.16 % | 624.577 B 14.23 % | 546.770 B 8.35 % | 504.611 B 9.11 % | 462.471 B 9.10 % | 423.912 B 17.47 % | 360.861 B -0.09 % | 361.170 B -12.99 % | 415.096 B -3.13 % | 428.522 B 2.44 % | 418.335 B 2.94 % | 406.402 B -8.61 % | 444.680 B -5.18 % | 468.950 B 4.03 % | 450.775 B -3.04 % | 464.895 B -15.87 % | 552.592 B -2.43 % | 566.330 B 4.38 % | 542.558 B 3.99 % | 521.721 B 2.43 % | 509.332 B 4.81 % | 485.967 B 6.15 % | 457.823 B -2.75 % | 470.759 B -6.89 % | 505.620 B -11.04 % | 568.398 B -6.76 % | 609.594 B 3.55 % | 588.703 B -4.89 % | 618.962 B 2.52 % | 603.760 B 1.18 % | 596.721 B 2.46 % | 582.377 B -0.09 % | 582.885 B 3.12 % | 565.227 B 0.82 % | 560.657 B 6.09 % | 528.470 B 7.71 % | 490.650 B |
| Net income | 339.169 M -99.35 % | 52.078 B -36.66 % | 82.222 B -36.55 % | 129.593 B -16.75 % | 155.658 B 41.21 % | 110.234 B 46.92 % | 75.029 B 86.71 % | 40.184 B 0.71 % | 39.900 B -45.71 % | 73.490 B -20.25 % | 92.151 B -57.00 % | 214.314 B -40.91 % | 362.682 B 5.62 % | 343.377 B 8.36 % | 316.890 B 12.81 % | 280.896 B 7.94 % | 260.227 B 72.23 % | 151.093 B 73.94 % | 86.867 B 187.81 % | 30.182 B 187.56 % | 10.496 B -10.17 % | 11.684 B -5.70 % | 12.390 B 62.68 % | 7.616 B 284.26 % | 1.982 B -78.32 % | 9.141 B 125.54 % | -35.786 B -3 413.52 % | 1.080 B 120.77 % | -5.201 B -13.21 % | -4.594 B -236.60 % | 3.363 B -68.01 % | 10.513 B 1 077.27 % | 893.000 M -83.46 % | 5.398 B 113.61 % | -39.651 B -793.32 % | 5.719 B 102.61 % | -219.024 B -1 612.73 % | -12.788 B -178.97 % | -4.584 B 85.65 % | -31.946 B -373.02 % | 11.701 B -72.83 % | 43.067 B 125.08 % | 19.134 B 126.30 % | 8.455 B -13.55 % | 9.780 B -4.32 % | 10.222 B 119.17 % | 4.664 B -40.80 % | 7.879 B -34.01 % | 11.939 B 39.36 % | 8.567 B -45.52 % | 15.724 B |
| Income before tax | 409.926 M -99.40 % | 68.253 B 1.37 % | 67.331 B -54.78 % | 148.893 B -10.61 % | 166.572 B 25.60 % | 132.626 B 52.06 % | 87.217 B 61.57 % | 53.982 B -35.82 % | 84.107 B -10.08 % | 93.536 B -4.37 % | 97.814 B -58.38 % | 235.000 B -39.05 % | 385.578 B 5.62 % | 365.049 B 18.09 % | 309.127 B 4.72 % | 295.184 B 8.08 % | 273.112 B 70.81 % | 159.892 B 51.42 % | 105.596 B 202.51 % | 34.907 B 146.41 % | 14.166 B -10.05 % | 15.748 B 7.53 % | 14.645 B 77.90 % | 8.232 B -0.36 % | 8.262 B -27.42 % | 11.384 B 141.76 % | -27.259 B -519.30 % | 6.501 B 908.58 % | -804.000 M -90.52 % | -422.000 M -107.43 % | 5.682 B -68.16 % | 17.844 B 91.23 % | 9.331 B 1.56 % | 9.188 B 127.94 % | -32.887 B -369.15 % | 12.219 B 105.77 % | -211.649 B -2 212.35 % | -9.153 B -253.94 % | 5.946 B 128.79 % | -20.656 B -192.74 % | 22.273 B -60.36 % | 56.184 B 48.84 % | 37.749 B 110.22 % | 17.957 B 0.38 % | 17.889 B 42.42 % | 12.561 B 98.84 % | 6.317 B -57.24 % | 14.773 B -28.46 % | 20.650 B 81.68 % | 11.366 B -17.07 % | 13.706 B |
| Income before tax ratio | 0.10 -8.13 % | 0.11 3.19 % | 0.11 -51.20 % | 0.23 -9.94 % | 0.25 23.07 % | 0.20 39.54 % | 0.15 67.74 % | 0.09 -37.89 % | 0.14 -15.07 % | 0.16 -4.65 % | 0.17 -49.66 % | 0.34 -38.29 % | 0.56 2.61 % | 0.54 6.12 % | 0.51 8.14 % | 0.47 -5.38 % | 0.50 57.64 % | 0.32 38.77 % | 0.23 177.28 % | 0.08 109.76 % | 0.04 -9.97 % | 0.04 23.59 % | 0.04 83.66 % | 0.02 -2.73 % | 0.02 -29.49 % | 0.03 145.70 % | -0.06 -542.19 % | 0.01 877.24 % | 0.00 -96.49 % | 0.00 -108.83 % | 0.01 -67.37 % | 0.03 83.21 % | 0.02 -2.34 % | 0.02 127.27 % | -0.06 -356.80 % | 0.03 105.44 % | -0.46 -2 277.68 % | -0.02 -265.33 % | 0.01 132.36 % | -0.04 -199.46 % | 0.04 -61.72 % | 0.10 56.49 % | 0.06 105.06 % | 0.03 -0.79 % | 0.03 38.99 % | 0.02 99.02 % | 0.01 -58.53 % | 0.03 -29.04 % | 0.04 71.25 % | 0.02 -23.01 % | 0.03 |
| EBITDA | 693.400 M -99.09 % | 76.447 B 7.17 % | 71.330 B -27.16 % | 97.921 B 11.89 % | 87.518 B -79.81 % | 433.436 B 558.60 % | 65.811 B -13.29 % | 75.899 B -37.91 % | 122.234 B -6.40 % | 130.587 B -2.44 % | 133.858 B 13.79 % | 117.637 B 12.72 % | 104.365 B -10.74 % | 116.929 B 19.58 % | 97.782 B -7.46 % | 105.663 B 18.07 % | 89.493 B 15.33 % | 77.598 B 62.05 % | 47.884 B -16.40 % | 57.277 B 76.74 % | 32.408 B -7.31 % | 34.963 B 8.44 % | 32.241 B -17.46 % | 39.060 B 8.78 % | 35.907 B 28.70 % | 27.899 B 233.49 % | -20.900 B -168.03 % | 30.721 B 15.22 % | 26.663 B 92.62 % | 13.842 B -44.55 % | 24.963 B -28.84 % | 35.082 B 14.99 % | 30.510 B 14.81 % | 26.573 B 192.86 % | -28.616 B -187.27 % | 32.792 B 115.76 % | -208.069 B -1 498.81 % | 14.875 B -46.18 % | 27.636 B -18.25 % | 33.805 B -28.23 % | 47.100 B -22.08 % | 60.448 B 19.60 % | 50.541 B 27.93 % | 39.506 B -3.60 % | 40.980 B 7.66 % | 38.063 B 6.54 % | 35.725 B -11.06 % | 40.168 B 1.64 % | 39.521 B 26.94 % | 31.133 B 19.49 % | 26.056 B |
| Net income ratio | 0.09 -0.38 % | 0.09 -35.52 % | 0.13 -31.53 % | 0.20 -16.12 % | 0.23 38.36 % | 0.17 34.82 % | 0.13 93.85 % | 0.06 -2.54 % | 0.07 -48.72 % | 0.13 -20.48 % | 0.16 -48.00 % | 0.31 -40.17 % | 0.52 2.61 % | 0.51 -2.63 % | 0.52 16.50 % | 0.45 -5.50 % | 0.48 58.95 % | 0.30 59.41 % | 0.19 163.81 % | 0.07 144.79 % | 0.03 -10.09 % | 0.03 8.38 % | 0.03 67.95 % | 0.02 275.12 % | 0.00 -78.94 % | 0.02 127.95 % | -0.08 -3 594.37 % | 0.00 119.96 % | -0.01 -16.76 % | -0.01 -262.37 % | 0.01 -67.22 % | 0.02 1 027.85 % | 0.00 -84.09 % | 0.01 113.29 % | -0.08 -761.52 % | 0.01 102.46 % | -0.48 -1 661.12 % | -0.03 -199.63 % | -0.01 83.87 % | -0.06 -392.81 % | 0.02 -73.76 % | 0.07 136.65 % | 0.03 120.75 % | 0.01 -14.56 % | 0.02 -6.62 % | 0.02 119.36 % | 0.01 -42.60 % | 0.01 -34.54 % | 0.02 31.36 % | 0.02 -49.42 % | 0.03 |
| Ratio EBITDA | 0.18 38.74 % | 0.13 9.10 % | 0.12 -21.39 % | 0.15 12.73 % | 0.13 -80.21 % | 0.67 504.35 % | 0.11 -9.98 % | 0.12 -39.91 % | 0.20 -11.59 % | 0.23 -2.73 % | 0.24 37.61 % | 0.17 14.12 % | 0.15 -13.29 % | 0.17 7.46 % | 0.16 -4.44 % | 0.17 3.36 % | 0.16 6.44 % | 0.15 48.52 % | 0.10 -23.37 % | 0.14 50.45 % | 0.09 -7.23 % | 0.10 24.63 % | 0.08 -14.79 % | 0.09 6.20 % | 0.09 25.03 % | 0.07 246.06 % | -0.05 -171.75 % | 0.07 10.76 % | 0.06 98.66 % | 0.03 -34.09 % | 0.05 -27.08 % | 0.06 10.16 % | 0.06 10.40 % | 0.05 190.66 % | -0.06 -183.26 % | 0.07 114.85 % | -0.45 -1 538.33 % | 0.03 -42.19 % | 0.05 -8.10 % | 0.06 -23.02 % | 0.08 -24.75 % | 0.10 25.75 % | 0.08 24.79 % | 0.07 -4.72 % | 0.07 5.07 % | 0.07 6.64 % | 0.06 -13.75 % | 0.07 0.82 % | 0.07 19.66 % | 0.06 10.93 % | 0.05 |
| Gross profit ratio | 0.17 -2.68 % | 0.18 6.95 % | 0.17 -13.24 % | 0.19 10.50 % | 0.17 -11.67 % | 0.20 30.14 % | 0.15 -11.46 % | 0.17 -9.77 % | 0.19 1.37 % | 0.19 0.52 % | 0.18 -9.89 % | 0.20 12.62 % | 0.18 -12.47 % | 0.21 2.30 % | 0.20 -0.05 % | 0.20 3.15 % | 0.20 3.30 % | 0.19 28.90 % | 0.15 -11.88 % | 0.17 32.04 % | 0.13 -3.97 % | 0.13 12.32 % | 0.12 -12.70 % | 0.13 8.15 % | 0.12 5.73 % | 0.12 3.34 % | 0.11 0.10 % | 0.11 -0.34 % | 0.11 35.81 % | 0.08 -14.42 % | 0.10 -10.06 % | 0.11 -0.92 % | 0.11 6.11 % | 0.10 5.98 % | 0.10 -14.38 % | 0.11 32.01 % | 0.09 -1.28 % | 0.09 -18.26 % | 0.11 -2.75 % | 0.11 -9.38 % | 0.12 1.84 % | 0.12 -7.10 % | 0.13 19.15 % | 0.11 -2.10 % | 0.11 2.56 % | 0.11 3.98 % | 0.10 -11.67 % | 0.12 4.69 % | 0.11 5.86 % | 0.11 10.14 % | 0.10 |
| Weighted average shs out dil | 423.640 M -1.65 % | 430.753 M -0.90 % | 434.681 M -1.77 % | 442.500 M -1.79 % | 450.566 M -1.52 % | 457.542 M -1.85 % | 466.163 M -1.23 % | 471.964 M -5.77 % | 500.879 M -1.44 % | 508.172 M 0.00 % | 508.174 M 0.00 % | 508.175 M 0.00 % | 508.177 M 0.22 % | 507.037 M 0.05 % | 506.807 M -0.01 % | 506.843 M 0.00 % | 506.842 M 0.05 % | 506.614 M 0.01 % | 506.581 M 0.00 % | 506.583 M 0.00 % | 506.574 M 0.01 % | 506.502 M 0.00 % | 506.493 M 0.00 % | 506.493 M -0.04 % | 506.715 M 0.09 % | 506.271 M 0.03 % | 506.118 M 0.00 % | 506.112 M 0.00 % | 506.106 M 0.02 % | 505.992 M 0.00 % | 505.974 M 0.00 % | 505.980 M 0.00 % | 505.988 M 0.01 % | 505.954 M -0.02 % | 506.060 M -0.02 % | 506.156 M -0.20 % | 507.160 M -0.31 % | 508.762 M 0.00 % | 508.767 M 0.00 % | 508.773 M -0.03 % | 508.951 M 0.00 % | 508.959 M 0.00 % | 508.967 M 0.00 % | 508.976 M 0.00 % | 508.986 M 0.00 % | 508.996 M 0.00 % | 509.003 M -0.07 % | 509.360 M 0.10 % | 508.854 M 0.00 % | 508.862 M 0.00 % | 508.868 M |
| Weighted average shs out | 423.640 M -1.65 % | 430.753 M -0.90 % | 434.681 M -1.77 % | 442.500 M -1.79 % | 450.566 M -1.52 % | 457.542 M -1.85 % | 466.163 M -1.23 % | 471.964 M -5.77 % | 500.879 M -1.44 % | 508.172 M 0.00 % | 508.174 M 0.00 % | 508.175 M 0.00 % | 508.177 M 0.22 % | 507.037 M 0.05 % | 506.807 M -0.01 % | 506.843 M 0.00 % | 506.842 M 0.05 % | 506.614 M 0.01 % | 506.581 M 0.00 % | 506.583 M 0.00 % | 506.574 M 0.01 % | 506.502 M 0.00 % | 506.493 M 0.00 % | 506.493 M -0.04 % | 506.715 M 0.09 % | 506.271 M 0.03 % | 506.118 M 0.00 % | 506.112 M 0.00 % | 506.106 M 0.02 % | 505.992 M 0.00 % | 505.974 M 0.00 % | 505.980 M 0.00 % | 505.988 M 0.01 % | 505.954 M -0.02 % | 506.060 M -0.02 % | 506.156 M -0.20 % | 507.160 M -0.31 % | 508.762 M 0.00 % | 508.767 M 0.00 % | 508.773 M -0.14 % | 509.487 M 0.12 % | 508.866 M 0.00 % | 508.876 M -0.09 % | 509.339 M -0.01 % | 509.375 M 0.11 % | 508.824 M 0.00 % | 508.831 M -0.08 % | 509.252 M 0.08 % | 508.854 M 0.00 % | 508.862 M 0.00 % | 508.868 M |
| EPS diluted | 0.80 -99.34 % | 120.90 -36.08 % | 189.15 -35.42 % | 292.87 -15.23 % | 345.47 43.39 % | 240.93 49.69 % | 160.95 89.04 % | 85.14 6.88 % | 79.66 -44.92 % | 144.62 -20.25 % | 181.34 -57.00 % | 421.73 -40.91 % | 713.69 5.39 % | 677.22 8.31 % | 625.27 12.82 % | 554.21 7.94 % | 513.43 72.15 % | 298.24 73.92 % | 171.48 187.81 % | 59.58 187.55 % | 20.72 -10.19 % | 23.07 -5.68 % | 24.46 62.63 % | 15.04 284.65 % | 3.91 -78.35 % | 18.06 125.54 % | -70.71 -3 419.72 % | 2.13 120.72 % | -10.28 -13.22 % | -9.08 -236.54 % | 6.65 -68.00 % | 20.78 1 080.68 % | 1.76 -83.51 % | 10.67 113.62 % | -78.35 -793.36 % | 11.30 102.62 % | -431.86 -1 617.82 % | -25.14 -179.02 % | -9.01 85.65 % | -62.79 -373.12 % | 22.99 -72.83 % | 84.62 125.11 % | 37.59 126.31 % | 16.61 -13.53 % | 19.21 -4.33 % | 20.08 119.21 % | 9.16 -40.79 % | 15.47 -34.06 % | 23.46 39.31 % | 16.84 -45.50 % | 30.90 |
| Earnings per share | 0.80 -99.34 % | 120.90 -36.08 % | 189.15 -35.42 % | 292.87 -15.23 % | 345.47 43.39 % | 240.93 49.69 % | 160.95 89.04 % | 85.14 6.88 % | 79.66 -44.92 % | 144.62 -20.25 % | 181.34 -57.00 % | 421.73 -40.91 % | 713.69 5.39 % | 677.22 8.31 % | 625.27 12.82 % | 554.21 7.94 % | 513.43 72.15 % | 298.24 73.92 % | 171.48 187.81 % | 59.58 187.55 % | 20.72 -10.19 % | 23.07 -5.68 % | 24.46 62.63 % | 15.04 284.65 % | 3.91 -78.35 % | 18.06 125.54 % | -70.71 -3 419.72 % | 2.13 120.72 % | -10.28 -13.22 % | -9.08 -236.54 % | 6.65 -68.00 % | 20.78 1 080.68 % | 1.76 -83.51 % | 10.67 113.62 % | -78.35 -793.36 % | 11.30 102.62 % | -431.86 -1 617.82 % | -25.14 -179.02 % | -9.01 85.65 % | -62.79 -373.36 % | 22.97 -72.86 % | 84.63 125.08 % | 37.60 126.51 % | 16.60 -13.54 % | 19.20 -4.43 % | 20.09 119.08 % | 9.17 -40.72 % | 15.47 -34.06 % | 23.46 39.31 % | 16.84 -45.50 % | 30.90 |
| Gross profit | 676.798 M -99.36 % | 106.366 B 5.06 % | 101.241 B -19.60 % | 125.922 B 9.68 % | 114.810 B -9.86 % | 127.366 B 41.82 % | 89.806 B -14.72 % | 105.302 B -6.76 % | 112.934 B 7.32 % | 105.228 B 0.81 % | 104.378 B -25.49 % | 140.079 B 11.23 % | 125.932 B -9.90 % | 139.762 B 13.84 % | 122.768 B -3.21 % | 126.839 B 17.83 % | 107.649 B 11.93 % | 96.177 B 40.64 % | 68.385 B -3.87 % | 71.136 B 55.11 % | 45.862 B -4.05 % | 47.799 B -2.27 % | 48.908 B -15.44 % | 57.837 B 10.78 % | 52.207 B 8.83 % | 47.969 B -5.56 % | 50.792 B -5.08 % | 53.512 B 3.68 % | 51.614 B 31.69 % | 39.194 B -28.00 % | 54.438 B -12.24 % | 62.030 B 3.42 % | 59.979 B 10.35 % | 54.353 B 8.56 % | 50.068 B -10.27 % | 55.796 B 40.12 % | 39.819 B -3.99 % | 41.475 B -23.90 % | 54.498 B -13.50 % | 63.000 B -15.51 % | 74.563 B 5.45 % | 70.707 B -11.64 % | 80.026 B 22.15 % | 65.512 B -0.95 % | 66.137 B 5.08 % | 62.938 B 3.89 % | 60.580 B -8.91 % | 66.503 B 5.55 % | 63.009 B 12.31 % | 56.104 B 18.63 % | 47.292 B |
| Income tax expense | 56.804 M -99.62 % | 14.955 B 177.96 % | -19.184 B -212.99 % | 16.979 B 71.77 % | 9.885 B -53.00 % | 21.032 B 92.02 % | 10.953 B -9.53 % | 12.107 B -71.46 % | 42.416 B 134.32 % | 18.102 B 304.24 % | 4.478 B -75.34 % | 18.159 B 6.35 % | 17.074 B -7.10 % | 18.378 B 275.88 % | -10.449 B -190.28 % | 11.574 B 10.05 % | 10.517 B 33.87 % | 7.856 B -47.69 % | 15.018 B 327.62 % | 3.512 B 71.40 % | 2.049 B -41.84 % | 3.523 B 135.81 % | 1.494 B 240.81 % | -1.061 B -123.05 % | 4.604 B 157.49 % | 1.788 B -78.26 % | 8.226 B 83.13 % | 4.492 B 38.99 % | 3.232 B -1.43 % | 3.279 B 887.65 % | 332.000 M -94.17 % | 5.692 B -12.62 % | 6.514 B 137.39 % | 2.744 B -58.20 % | 6.564 B 45.06 % | 4.525 B -33.44 % | 6.798 B 204.84 % | 2.230 B -76.29 % | 9.405 B 7.47 % | 8.751 B 8.88 % | 8.037 B -27.53 % | 11.090 B -35.80 % | 17.275 B 117.49 % | 7.943 B 18.39 % | 6.709 B 244.23 % | 1.949 B 210.35 % | 628.000 M -88.77 % | 5.590 B -24.33 % | 7.387 B 244.06 % | 2.147 B 189.50 % | -2.399 B |
| Cost of revenue | 3.252 B -99.34 % | 494.560 B -3.12 % | 510.500 B -4.44 % | 534.221 B -2.92 % | 550.292 B 4.95 % | 524.348 B 3.17 % | 508.217 B -1.43 % | 515.580 B 5.68 % | 487.886 B 5.54 % | 462.287 B 0.17 % | 461.490 B -15.20 % | 544.241 B -4.00 % | 566.896 B 6.30 % | 533.288 B 10.63 % | 482.049 B -3.15 % | 497.738 B 13.35 % | 439.121 B 7.51 % | 408.434 B 3.64 % | 394.086 B 11.71 % | 352.776 B 11.99 % | 314.999 B 0.52 % | 313.371 B -14.42 % | 366.188 B -1.21 % | 370.685 B 1.24 % | 366.128 B 2.15 % | 358.433 B -9.00 % | 393.888 B -5.19 % | 415.438 B 4.08 % | 399.161 B -6.23 % | 425.701 B -14.54 % | 498.154 B -1.22 % | 504.300 B 4.50 % | 482.579 B 3.25 % | 467.368 B 1.76 % | 459.264 B 6.76 % | 430.171 B 2.91 % | 418.004 B -2.63 % | 429.284 B -4.84 % | 451.122 B -10.74 % | 505.398 B -5.54 % | 535.031 B 3.29 % | 517.996 B -3.89 % | 538.936 B 0.13 % | 538.248 B 1.44 % | 530.584 B 2.15 % | 519.439 B -0.55 % | 522.305 B 4.73 % | 498.724 B 0.22 % | 497.648 B 5.35 % | 472.366 B 6.54 % | 443.358 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M 200.00 % | -1.000 M | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 472.260 M -99.31 % | 68.578 B 0.01 % | 68.570 B 8.15 % | 63.401 B -2.55 % | 65.060 B 5.81 % | 61.488 B 3.52 % | 59.396 B -0.71 % | 59.818 B -2.34 % | 61.250 B 5.38 % | 58.125 B 1.21 % | 57.431 B 6.33 % | 54.012 B 4.33 % | 51.770 B 2.34 % | 50.586 B -2.38 % | 51.821 B 10.78 % | 46.779 B 9.51 % | 42.717 B -1.06 % | 43.176 B -3.63 % | 44.802 B 29.40 % | 34.622 B 18.87 % | 29.127 B -3.60 % | 30.216 B -0.38 % | 30.332 B -35.78 % | 47.233 B 20.63 % | 39.155 B 18.21 % | 33.122 B -55.05 % | 73.680 B 69.09 % | 43.574 B -11.67 % | 49.333 B 29.44 % | 38.114 B -16.94 % | 45.885 B 7.69 % | 42.609 B -11.22 % | 47.996 B 6.73 % | 44.969 B -43.77 % | 79.971 B 55.90 % | 51.296 B -79.43 % | 249.336 B 386.94 % | 51.205 B 12.75 % | 45.413 B -45.06 % | 82.652 B 66.07 % | 49.768 B 274.59 % | 13.286 B -66.11 % | 39.207 B -14.54 % | 45.875 B 0.81 % | 45.506 B -6.10 % | 48.462 B -4.36 % | 50.673 B 2.95 % | 49.222 B 27.20 % | 38.696 B -8.53 % | 42.305 B 38.41 % | 30.564 B |
| Cost and expenses | 3.724 B -99.34 % | 563.138 B -2.75 % | 579.070 B -3.10 % | 597.622 B -2.88 % | 615.352 B 5.04 % | 585.836 B 3.21 % | 567.613 B -1.35 % | 575.398 B 4.78 % | 549.136 B 5.52 % | 520.412 B 0.29 % | 518.921 B -13.26 % | 598.253 B -3.30 % | 618.666 B 5.96 % | 583.874 B 9.37 % | 533.870 B -1.96 % | 544.517 B 13.01 % | 481.838 B 6.69 % | 451.610 B 2.90 % | 438.888 B 13.29 % | 387.398 B 12.57 % | 344.126 B 0.16 % | 343.587 B -13.35 % | 396.520 B -5.12 % | 417.918 B 3.12 % | 405.283 B 3.51 % | 391.555 B -16.26 % | 467.568 B 1.86 % | 459.012 B 2.35 % | 448.494 B -3.30 % | 463.815 B -14.75 % | 544.039 B -0.52 % | 546.909 B 3.08 % | 530.575 B 3.56 % | 512.337 B -4.99 % | 539.235 B 12.00 % | 481.467 B -27.85 % | 667.340 B 38.89 % | 480.489 B -3.23 % | 496.535 B -15.56 % | 588.050 B 0.56 % | 584.799 B 10.07 % | 531.282 B -8.11 % | 578.143 B -1.02 % | 584.123 B 1.39 % | 576.090 B 1.44 % | 567.901 B -0.89 % | 572.978 B 4.57 % | 547.946 B 2.16 % | 536.344 B 4.21 % | 514.671 B 8.60 % | 473.922 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 895.000 M -56.13 % | 2.040 B 436.84 % | 380.000 M 42.86 % | 266.000 M -42.67 % | 464.000 M 53.64 % | 302.000 M -18.82 % | 372.000 M -44.48 % | 670.000 M 61.06 % | 416.000 M 49.10 % | 279.000 M 33.49 % | 209.000 M 20.11 % | 174.000 M -76.61 % | 744.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.207 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.051 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.097 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.306 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.148 B | 0.000 | 0.000 | 0.000 -100.00 % | 717.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 715.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 776.000 M |
| Selling general and administrative expenses | 472.260 M -99.31 % | 68.577 B 0.01 % | 68.569 B 8.15 % | 63.402 B -2.55 % | 65.060 B 5.81 % | 61.487 B 5.10 % | 58.501 B 1.25 % | 57.778 B -5.08 % | 60.870 B 5.20 % | 57.859 B 1.57 % | 56.967 B 6.06 % | 53.710 B 4.50 % | 51.398 B 2.97 % | 49.916 B -2.90 % | 51.405 B 10.55 % | 46.500 B 9.39 % | 42.508 B -1.15 % | 43.002 B -2.40 % | 44.058 B 10.50 % | 39.873 B 4.60 % | 38.119 B -1.88 % | 38.850 B -8.98 % | 42.681 B 3.58 % | 41.205 B -1.52 % | 41.841 B -1.55 % | 42.498 B -4.01 % | 44.272 B -1.07 % | 44.751 B -6.16 % | 47.691 B 0.80 % | 47.312 B -8.02 % | 51.435 B 2.98 % | 49.949 B -1.69 % | 50.809 B 0.06 % | 50.781 B -3.51 % | 52.630 B 7.76 % | 48.841 B -4.85 % | 51.328 B -2.11 % | 52.437 B -0.50 % | 52.699 B -3.23 % | 54.456 B 1.98 % | 53.401 B 0.29 % | 53.246 B -2.74 % | 54.746 B 4.29 % | 52.495 B 5.38 % | 49.814 B -3.02 % | 51.364 B 0.04 % | 51.344 B 1.24 % | 50.716 B 1.86 % | 49.788 B 0.88 % | 49.352 B 8.19 % | 45.617 B |
| Interest income | 10.566 M -11.68 % | 11.963 M | 0.000 | 0.000 | 0.000 -100.00 % | 767.000 M -55.69 % | 1.731 B 23.38 % | 1.403 B -0.43 % | 1.409 B 35.09 % | 1.043 B -22.40 % | 1.344 B 12.66 % | 1.193 B 13.62 % | 1.050 B 43.25 % | 733.000 M 18.99 % | 616.000 M 18.92 % | 518.000 M -5.82 % | 550.000 M 24.15 % | 443.000 M -28.08 % | 616.000 M -61.67 % | 1.607 B -37.45 % | 2.569 B 40.00 % | 1.835 B -53.32 % | 3.931 B 65.73 % | 2.372 B -50.48 % | 4.790 B 38.32 % | 3.463 B -20.77 % | 4.371 B 27.17 % | 3.437 B 11.41 % | 3.085 B 105.39 % | 1.502 B -47.68 % | 2.871 B 82.05 % | 1.577 B -40.54 % | 2.652 B 1 253.06 % | 196.000 M -93.43 % | 2.984 B -61.34 % | 7.719 B 262.05 % | 2.132 B 269.50 % | 577.000 M -81.62 % | 3.139 B 212.65 % | 1.004 B -60.19 % | 2.522 B 103.88 % | 1.237 B -59.71 % | 3.070 B 82.74 % | 1.680 B -38.73 % | 2.742 B 43.19 % | 1.915 B -46.66 % | 3.590 B 43.14 % | 2.508 B -31.53 % | 3.663 B 50.55 % | 2.433 B -19.49 % | 3.022 B |
| Interest expense | 30.974 M -9.20 % | 34.112 M -98.02 % | 1.721 B 379.39 % | 359.000 M -85.18 % | 2.423 B -63.59 % | 6.654 B 83.61 % | 3.624 B 4.02 % | 3.484 B 10.92 % | 3.141 B -12.19 % | 3.577 B -8.56 % | 3.912 B -7.95 % | 4.250 B 0.26 % | 4.239 B 41.91 % | 2.987 B 5.81 % | 2.823 B 1.36 % | 2.785 B -10.02 % | 3.095 B -13.45 % | 3.576 B 5.74 % | 3.382 B -5.85 % | 3.592 B -11.44 % | 4.056 B -18.03 % | 4.948 B -15.85 % | 5.880 B -5.60 % | 6.229 B -6.36 % | 6.652 B -7.57 % | 7.197 B 13.18 % | 6.359 B -0.28 % | 6.377 B 3.09 % | 6.186 B 14.11 % | 5.421 B 17.06 % | 4.631 B 0.63 % | 4.602 B 5.07 % | 4.380 B 4.94 % | 4.174 B -2.29 % | 4.272 B 6.14 % | 4.025 B 12.37 % | 3.582 B -2.61 % | 3.678 B -14.60 % | 4.307 B 4.44 % | 4.124 B -2.51 % | 4.230 B -0.77 % | 4.263 B -4.42 % | 4.460 B 0.72 % | 4.428 B 0.57 % | 4.403 B -1.37 % | 4.464 B -5.46 % | 4.722 B -1.50 % | 4.794 B 0.17 % | 4.786 B 2.20 % | 4.683 B 3.88 % | 4.508 B |
| Depreciation and amortization | 252.513 M -99.35 % | 38.658 B 0.00 % | 38.658 B 9.20 % | 35.401 B -6.27 % | 37.768 B -11.77 % | 42.805 B 20.91 % | 35.401 B 16.40 % | 30.415 B -13.07 % | 34.986 B 4.52 % | 33.474 B 4.18 % | 32.132 B 1.78 % | 31.570 B 4.53 % | 30.203 B 8.83 % | 27.753 B 3.42 % | 26.835 B 4.81 % | 25.603 B 4.24 % | 24.561 B -0.15 % | 24.597 B 1.22 % | 24.301 B -6.59 % | 26.014 B 5.47 % | 24.665 B -5.19 % | 26.014 B 0.00 % | 26.014 B 15.99 % | 22.428 B -12.19 % | 25.541 B 13.88 % | 22.428 B 0.00 % | 22.428 B 2.13 % | 21.960 B -3.43 % | 22.740 B 3.55 % | 21.960 B 0.00 % | 21.960 B -4.53 % | 23.001 B 7.79 % | 21.340 B -7.22 % | 23.001 B 0.00 % | 23.001 B -10.98 % | 25.837 B 5.73 % | 24.436 B -5.42 % | 25.837 B 0.00 % | 25.837 B 2.28 % | 25.261 B -2.61 % | 25.938 B 2.68 % | 25.261 B 0.00 % | 25.261 B -4.63 % | 26.489 B 7.43 % | 24.657 B -6.92 % | 26.489 B 0.00 % | 26.489 B 8.65 % | 24.381 B -7.30 % | 26.300 B 7.87 % | 24.381 B 0.00 % | 24.381 B |
| Operating income | 204.537 M -99.46 % | 37.788 B 15.66 % | 32.671 B -47.74 % | 62.521 B 25.67 % | 49.750 B -24.48 % | 65.879 B 116.64 % | 30.410 B -33.14 % | 45.484 B -12.00 % | 51.684 B 9.73 % | 47.103 B 0.33 % | 46.947 B -45.45 % | 86.067 B 16.05 % | 74.162 B -16.84 % | 89.176 B 25.69 % | 70.947 B -11.38 % | 80.060 B 23.30 % | 64.932 B 22.51 % | 53.001 B 124.74 % | 23.583 B -24.57 % | 31.263 B 303.76 % | 7.743 B -13.48 % | 8.949 B 43.71 % | 6.227 B -62.56 % | 16.632 B 60.45 % | 10.366 B 89.47 % | 5.471 B -16.09 % | 6.520 B -25.58 % | 8.761 B 123.32 % | 3.923 B 148.32 % | -8.118 B -370.33 % | 3.003 B -75.14 % | 12.081 B 31.74 % | 9.170 B 156.72 % | 3.572 B 239.42 % | -2.562 B -136.84 % | 6.955 B 160.43 % | -11.509 B -4.99 % | -10.962 B -709.34 % | 1.799 B -78.94 % | 8.544 B -59.63 % | 21.162 B 21.20 % | 17.461 B -30.93 % | 25.280 B 94.21 % | 13.017 B -20.25 % | 16.323 B 41.03 % | 11.574 B 25.31 % | 9.236 B -41.50 % | 15.787 B 19.41 % | 13.221 B 95.81 % | 6.752 B 303.10 % | 1.675 B |
| Operating income ratio | 0.05 -17.21 % | 0.06 17.74 % | 0.05 -43.61 % | 0.09 26.61 % | 0.07 -26.00 % | 0.10 98.79 % | 0.05 -30.59 % | 0.07 -14.84 % | 0.09 3.64 % | 0.08 0.04 % | 0.08 -34.03 % | 0.13 17.50 % | 0.11 -19.21 % | 0.13 12.95 % | 0.12 -8.49 % | 0.13 7.94 % | 0.12 13.06 % | 0.11 105.97 % | 0.05 -30.86 % | 0.07 243.70 % | 0.02 -13.40 % | 0.02 65.17 % | 0.02 -61.35 % | 0.04 56.63 % | 0.02 84.07 % | 0.01 -8.19 % | 0.01 -21.52 % | 0.02 114.67 % | 0.01 149.84 % | -0.02 -421.32 % | 0.01 -74.52 % | 0.02 26.21 % | 0.02 146.86 % | 0.01 236.11 % | -0.01 -135.15 % | 0.01 156.93 % | -0.03 -7.96 % | -0.02 -754.46 % | 0.00 -76.33 % | 0.02 -56.70 % | 0.03 17.04 % | 0.03 -27.38 % | 0.04 89.44 % | 0.02 -21.18 % | 0.03 37.64 % | 0.02 25.42 % | 0.02 -43.27 % | 0.03 18.44 % | 0.02 84.57 % | 0.01 274.26 % | 0.00 |
| Total other income expenses net | 205.389 M -99.33 % | 30.465 B -12.10 % | 34.660 B -59.87 % | 86.372 B -26.07 % | 116.822 B 75.02 % | 66.747 B 17.49 % | 56.809 B 568.50 % | 8.498 B -73.79 % | 32.424 B -30.17 % | 46.433 B -8.72 % | 50.867 B -65.85 % | 148.934 B -52.18 % | 311.416 B 12.88 % | 275.873 B 15.83 % | 238.180 B 10.72 % | 215.124 B 3.34 % | 208.180 B 94.76 % | 106.890 B 30.33 % | 82.012 B 2 150.60 % | 3.644 B -43.27 % | 6.423 B -5.53 % | 6.799 B -19.23 % | 8.418 B 200.21 % | -8.400 B -299.43 % | -2.103 B -135.57 % | 5.913 B 117.50 % | -33.779 B -1 394.65 % | -2.260 B 52.19 % | -4.727 B -161.42 % | 7.696 B 187.27 % | 2.679 B -53.51 % | 5.763 B 3 479.50 % | 161.000 M -97.13 % | 5.616 B 118.52 % | -30.326 B -676.10 % | 5.264 B 102.63 % | -200.142 B -11 163.68 % | 1.809 B -56.37 % | 4.146 B 114.20 % | -29.200 B -2 728.26 % | 1.111 B -97.13 % | 38.723 B 210.55 % | 12.469 B 152.41 % | 4.940 B 215.45 % | 1.566 B 58.66 % | 987.000 M 133.80 % | -2.920 B -188.25 % | -1.013 B -113.64 % | 7.429 B 61.01 % | 4.614 B -61.65 % | 12.031 B |
| 2025-09-30 | 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 |
| 2025-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 586.967 B -14.52 % | 686.670 B 17.89 % | 582.449 B -5.47 % | 616.177 B 5.57 % | 583.693 B -5.21 % | 615.758 B -19.92 % | 768.946 B 11.61 % | 688.988 B 19.50 % | 576.541 B 17.73 % | 489.697 B -1.64 % | 497.859 B 1.87 % | 488.734 B -31.71 % | 715.627 B 1.55 % | 704.695 B 21.16 % | 581.604 B -24.07 % | 765.931 B 1.30 % | 756.069 B -9.03 % | 831.110 B -2.37 % | 851.280 B -5.95 % | 905.103 B -2.43 % | 927.627 B -2.68 % | 953.145 B -1.53 % | 967.991 B -7.50 % | 1.047 T -0.10 % | 1.048 T 0.49 % | 1.042 T 10.17 % | 946.239 B -2.50 % | 970.498 B -4.48 % | 1.016 T -0.69 % | 1.023 T 18.07 % | 866.483 B -2.90 % | 892.328 B 7.53 % | 829.852 B 3.17 % | 804.348 B 1.65 % | 791.260 B -1.83 % | 806.034 B 13.76 % | 708.539 B 3.92 % | 681.830 B -1.27 % | 690.605 B -12.25 % | 787.025 B -3.29 % | 813.820 B -3.79 % | 845.881 B 2.79 % | 822.943 B -15.85 % | 977.922 B 2.03 % | 958.456 B -4.18 % | 1.000 T -0.78 % | 1.008 T -11.70 % | 1.142 T 0.73 % | 1.133 T 0.73 % | 1.125 T 1.61 % | 1.107 T |
| Total investments | 12.841 B -99.28 % | 1.780 T -10.43 % | 1.988 T -1.07 % | 2.009 T -7.60 % | 2.175 T 12.17 % | 1.939 T 2.93 % | 1.884 T 5.11 % | 1.792 T -4.73 % | 1.881 T 7.09 % | 1.757 T 1.14 % | 1.737 T 5.00 % | 1.654 T -10.64 % | 1.851 T 27.17 % | 1.455 T 22.15 % | 1.191 T 12.25 % | 1.061 T 18.78 % | 893.624 B 27.59 % | 700.409 B 14.09 % | 613.920 B 4.70 % | 586.336 B 7.60 % | 544.911 B 2.32 % | 532.544 B 0.11 % | 531.959 B -6.95 % | 571.673 B 1.85 % | 561.307 B -0.38 % | 563.428 B -1.57 % | 572.433 B -1.15 % | 579.064 B -3.21 % | 598.263 B -0.07 % | 598.662 B 14.71 % | 521.890 B -2.00 % | 532.535 B 6.13 % | 501.754 B 1.63 % | 493.693 B -1.91 % | 503.324 B 4.35 % | 482.338 B 14.29 % | 422.039 B 1.37 % | 416.337 B -11.17 % | 468.713 B -14.47 % | 548.010 B -1.43 % | 555.944 B 0.15 % | 555.115 B 5.80 % | 524.689 B -0.63 % | 527.996 B 9.90 % | 480.421 B -0.21 % | 481.454 B -6.10 % | 512.715 B -17.73 % | 623.219 B 10.07 % | 566.183 B 15.78 % | 489.029 B 3.61 % | 471.971 B |
| Total debt | 870.469 B 1.14 % | 860.642 B 16.55 % | 738.461 B -4.95 % | 776.914 B 6.59 % | 728.880 B -4.71 % | 764.897 B -16.30 % | 913.804 B 7.55 % | 849.630 B 17.17 % | 725.151 B 1.91 % | 711.573 B 2.52 % | 694.090 B -4.76 % | 728.770 B -14.46 % | 851.986 B -0.16 % | 853.370 B 5.58 % | 808.299 B -6.82 % | 867.469 B 3.40 % | 838.977 B -10.52 % | 937.607 B -1.81 % | 954.874 B -3.16 % | 986.031 B -2.45 % | 1.011 T -2.50 % | 1.037 T -1.25 % | 1.050 T -6.87 % | 1.127 T 0.27 % | 1.124 T 0.20 % | 1.122 T 9.35 % | 1.026 T -2.18 % | 1.049 T -4.47 % | 1.098 T -1.29 % | 1.113 T 14.53 % | 971.382 B -1.63 % | 987.506 B 4.20 % | 947.669 B -0.94 % | 956.642 B 2.38 % | 934.440 B -3.59 % | 969.237 B 3.41 % | 937.236 B 5.80 % | 885.847 B -4.52 % | 927.824 B -10.15 % | 1.033 T -1.73 % | 1.051 T -2.75 % | 1.081 T -0.31 % | 1.084 T -8.93 % | 1.190 T 1.00 % | 1.178 T -1.68 % | 1.199 T -2.28 % | 1.226 T -6.68 % | 1.314 T 1.12 % | 1.300 T 0.87 % | 1.289 T 0.33 % | 1.284 T |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 501.792 B | 0.000 -100.00 % | 629.279 B 23.51 % | 509.492 B -26.85 % | 696.542 B | 0.000 | 0.000 -100.00 % | 481.052 B 20.64 % | 398.739 B 45.37 % | 274.300 B -3.75 % | 284.975 B -22.10 % | 365.825 B 35.51 % | 269.967 B 104.20 % | 132.206 B 217.75 % | 41.607 B 164.54 % | 15.728 B 80.41 % | 8.718 B -95.29 % | 185.152 B 534.48 % | -42.615 B 5.30 % | -45.001 B -8.82 % | -41.353 B -15.33 % | -35.855 B -349.71 % | -7.973 B 43.39 % | -14.083 B -908.81 % | -1.396 B -113.67 % | 10.215 B -23.43 % | 13.340 B -42.26 % | 23.105 B 6.29 % | 21.738 B -29.54 % | 30.852 B -3.98 % | 32.132 B 88.71 % | 17.027 B 12.83 % | 15.091 B -37.16 % | 24.016 B 286.10 % | -12.905 B 58.58 % | -31.157 B -29.11 % | -24.133 B -556.89 % | 5.282 B -82.75 % | 30.619 B 3.54 % | 29.571 B -50.66 % | 59.929 B 32.14 % | 45.353 B 114.85 % | 21.109 B 266.60 % | 5.758 B 176.10 % | -7.566 B -30.36 % | -5.804 B -159.96 % | 9.679 B 198.56 % | -9.820 B 59.30 % | -24.127 B 50.36 % | -48.605 B |
| Retained earnings | 2.181 T 2.35 % | 2.131 T -7.07 % | 2.293 T 3.72 % | 2.211 T 3.33 % | 2.140 T 7.84 % | 1.984 T -5.76 % | 2.106 T 2.35 % | 2.057 T 0.52 % | 2.046 T 1.98 % | 2.007 T -0.60 % | 2.019 T 4.76 % | 1.927 T 1.95 % | 1.890 T 23.74 % | 1.528 T 9.41 % | 1.396 T 29.34 % | 1.080 T 29.75 % | 832.025 B 45.51 % | 571.816 B 28.56 % | 444.801 B 24.26 % | 357.953 B 8.24 % | 330.701 B 3.27 % | 320.232 B 2.67 % | 311.892 B 4.10 % | 299.620 B 1.41 % | 295.468 B 0.31 % | 294.559 B 0.29 % | 293.719 B -10.86 % | 329.490 B -0.33 % | 330.595 B -1.56 % | 335.838 B -2.77 % | 345.404 B 1.07 % | 341.732 B 3.17 % | 331.220 B 0.27 % | 330.340 B 63.14 % | 202.488 B -15.54 % | 239.757 B 2.36 % | 234.232 B -48.37 % | 453.676 B -3.57 % | 470.483 B -0.96 % | 475.053 B -7.51 % | 513.654 B 2.33 % | 501.969 B 7.47 % | 467.092 B 4.27 % | 447.958 B 1.16 % | 442.830 B 2.25 % | 433.075 B 1.14 % | 428.173 B 1.09 % | 423.546 B 1.07 % | 419.059 B 2.92 % | 407.164 B 1.35 % | 401.721 B |
| Common stock | 144.319 B 0.00 % | 144.319 B 0.00 % | 144.319 B 0.00 % | 144.319 B 0.00 % | 144.319 B 0.00 % | 144.319 B 0.00 % | 144.319 B 0.00 % | 144.319 B 0.00 % | 144.319 B 0.00 % | 144.319 B 0.00 % | 144.319 B 0.00 % | 144.319 B 0.00 % | 144.319 B 0.00 % | 144.319 B 0.00 % | 144.319 B 0.00 % | 144.319 B 0.00 % | 144.319 B 0.00 % | 144.319 B 0.00 % | 144.319 B 0.00 % | 144.319 B 0.00 % | 144.319 B 0.00 % | 144.319 B 0.00 % | 144.319 B 0.00 % | 144.319 B 0.00 % | 144.319 B 0.00 % | 144.319 B 0.00 % | 144.319 B 0.00 % | 144.319 B 0.00 % | 144.319 B 0.00 % | 144.319 B 0.00 % | 144.319 B 0.00 % | 144.319 B 0.00 % | 144.319 B 0.00 % | 144.319 B 0.00 % | 144.319 B 0.00 % | 144.319 B 0.00 % | 144.319 B 0.00 % | 144.319 B 0.00 % | 144.319 B 0.00 % | 144.319 B 0.00 % | 144.319 B 0.00 % | 144.319 B 0.00 % | 144.319 B 0.00 % | 144.319 B 0.00 % | 144.319 B 0.00 % | 144.319 B 0.00 % | 144.319 B 0.00 % | 144.319 B 0.00 % | 144.319 B 0.00 % | 144.319 B 0.00 % | 144.319 B |
| Total equity | 2.893 T 1.82 % | 2.841 T -4.33 % | 2.970 T 0.17 % | 2.965 T 4.99 % | 2.824 T -2.09 % | 2.884 T 7.09 % | 2.693 T 5.05 % | 2.564 T -4.64 % | 2.689 T 1.96 % | 2.637 T 4.44 % | 2.525 T 3.41 % | 2.442 T -1.84 % | 2.488 T 22.61 % | 2.029 T 15.34 % | 1.759 T 30.52 % | 1.348 T 25.47 % | 1.074 T 33.38 % | 805.345 B 20.67 % | 667.411 B 23.48 % | 540.502 B 5.85 % | 510.612 B 1.65 % | 502.346 B 0.70 % | 498.839 B -3.19 % | 515.266 B 2.03 % | 505.028 B -2.11 % | 515.909 B -1.11 % | 521.725 B -7.64 % | 564.867 B 0.01 % | 564.827 B -0.62 % | 568.362 B -3.38 % | 588.254 B -0.03 % | 588.446 B 0.21 % | 587.208 B 0.12 % | 586.505 B -0.92 % | 591.934 B -0.15 % | 592.839 B 5.21 % | 563.472 B -28.88 % | 792.276 B -6.16 % | 844.268 B -3.63 % | 876.050 B -4.04 % | 912.966 B -2.08 % | 932.371 B 5.84 % | 880.921 B 6.63 % | 826.137 B 2.98 % | 802.216 B 3.31 % | 776.488 B 0.33 % | 773.899 B -1.41 % | 784.992 B 3.53 % | 758.242 B 3.75 % | 730.864 B 4.60 % | 698.700 B |
| Other non current liabilities | 83.353 B -51.13 % | 170.548 B 101.03 % | 84.837 B -60.60 % | 215.347 B 174.17 % | 78.545 B -63.55 % | 215.459 B 4.38 % | 206.412 B 144.53 % | 84.413 B -3.60 % | 87.568 B -13.16 % | 100.833 B -40.22 % | 168.666 B 69.05 % | 99.773 B -41.35 % | 170.120 B 64.71 % | 103.285 B 54.95 % | 66.656 B -12.68 % | 76.333 B -9.56 % | 84.406 B -12.35 % | 96.303 B -8.69 % | 105.465 B -40.64 % | 177.678 B 26.67 % | 140.270 B 10.58 % | 126.845 B -3.45 % | 131.373 B -2.84 % | 135.216 B -5.91 % | 143.705 B -1.03 % | 145.195 B 47.10 % | 98.706 B -23.16 % | 128.453 B -2.05 % | 131.144 B -1.47 % | 133.100 B -1.59 % | 135.253 B -9.79 % | 149.939 B -3.27 % | 155.015 B -0.27 % | 155.428 B -4.48 % | 162.713 B -0.20 % | 163.038 B -8.73 % | 178.623 B 26.10 % | 141.649 B -1.43 % | 143.711 B -7.70 % | 155.692 B -0.78 % | 156.919 B -4.96 % | 165.113 B -1.58 % | 167.772 B 7.75 % | 155.698 B 6.60 % | 146.053 B 1.64 % | 143.693 B 3.10 % | 139.372 B -3.19 % | 143.966 B 1.43 % | 141.930 B 9.20 % | 129.972 B 8.30 % | 120.010 B |
| Long term debt | 773.073 B 0.45 % | 769.620 B 17.11 % | 657.155 B 1.47 % | 647.605 B 6.19 % | 609.832 B -15.99 % | 725.908 B 18.92 % | 610.439 B 4.19 % | 585.864 B -3.30 % | 605.867 B 3.16 % | 587.305 B 0.55 % | 584.097 B -4.50 % | 611.637 B -6.54 % | 654.459 B -0.14 % | 655.395 B 5.11 % | 623.562 B -1.87 % | 635.443 B -3.18 % | 656.307 B -3.77 % | 682.044 B -8.53 % | 745.620 B -0.12 % | 746.489 B -3.68 % | 775.042 B -11.86 % | 879.339 B 6.02 % | 829.437 B -6.50 % | 887.127 B -0.90 % | 895.199 B 0.33 % | 892.262 B 10.95 % | 804.180 B 2.50 % | 784.558 B -1.55 % | 796.923 B -7.72 % | 863.609 B 4.28 % | 828.184 B -3.11 % | 854.789 B 3.05 % | 829.472 B -2.35 % | 849.459 B 2.15 % | 831.598 B 0.91 % | 824.102 B 4.73 % | 786.858 B -1.59 % | 799.537 B -4.30 % | 835.450 B -10.40 % | 932.460 B -1.52 % | 946.865 B -2.81 % | 974.236 B -1.02 % | 984.277 B -9.79 % | 1.091 T 0.82 % | 1.082 T -0.93 % | 1.092 T -1.72 % | 1.111 T -2.42 % | 1.139 T 1.70 % | 1.120 T -1.43 % | 1.136 T -1.84 % | 1.157 T |
| Total non current liabilities | 945.386 B 0.56 % | 940.168 B 13.66 % | 827.192 B -4.14 % | 862.952 B 6.08 % | 813.493 B -5.46 % | 860.503 B 5.34 % | 816.851 B 6.71 % | 765.486 B -2.60 % | 785.881 B 1.53 % | 774.043 B 2.83 % | 752.763 B -3.53 % | 780.335 B -5.37 % | 824.579 B 0.93 % | 817.009 B 9.27 % | 747.664 B -3.78 % | 777.003 B -3.47 % | 804.915 B -4.55 % | 843.319 B -7.91 % | 915.803 B -0.91 % | 924.167 B 0.97 % | 915.312 B -9.03 % | 1.006 T 4.72 % | 960.810 B -6.02 % | 1.022 T -1.59 % | 1.039 T 0.14 % | 1.037 T 8.93 % | 952.426 B 4.32 % | 913.011 B -1.62 % | 928.067 B -6.89 % | 996.709 B 3.45 % | 963.437 B -4.11 % | 1.005 T 2.06 % | 984.487 B -2.03 % | 1.005 T 1.06 % | 994.311 B 0.73 % | 987.140 B 2.24 % | 965.481 B 2.58 % | 941.186 B -3.88 % | 979.161 B -10.02 % | 1.088 T -1.42 % | 1.104 T -3.12 % | 1.139 T -1.10 % | 1.152 T -7.60 % | 1.247 T 1.51 % | 1.228 T -0.63 % | 1.236 T -1.18 % | 1.251 T -2.51 % | 1.283 T 1.67 % | 1.262 T -0.33 % | 1.266 T -0.88 % | 1.277 T |
| Other current liabilities | 208.125 B -4.03 % | 216.869 B 14.71 % | 189.054 B -16.65 % | 226.831 B 27.45 % | 177.977 B -58.08 % | 424.565 B 194.45 % | 144.190 B 26.40 % | 114.071 B -38.52 % | 185.531 B -4.47 % | 194.208 B 17.72 % | 164.974 B -2.31 % | 168.878 B -3.85 % | 175.636 B -13.82 % | 203.799 B 40.75 % | 144.798 B 1.28 % | 142.971 B -0.88 % | 144.237 B -7.91 % | 156.631 B 1.93 % | 153.660 B 32.15 % | 116.275 B 2.83 % | 113.073 B 13.50 % | 99.625 B -13.59 % | 115.289 B -4.50 % | 120.719 B -3.22 % | 124.736 B 0.57 % | 124.033 B -1.01 % | 125.295 B -3.39 % | 129.687 B -6.22 % | 138.284 B -1.05 % | 139.749 B -18.22 % | 170.878 B -1.18 % | 172.911 B -4.70 % | 181.430 B 6.92 % | 169.694 B 6.87 % | 158.779 B 7.51 % | 147.689 B 9.69 % | 134.641 B 5.60 % | 127.500 B -15.51 % | 150.904 B -7.02 % | 162.305 B -3.39 % | 168.005 B -1.58 % | 170.698 B -22.35 % | 219.822 B 1.30 % | 217.003 B 25.87 % | 172.396 B 9.75 % | 157.079 B -13.57 % | 181.736 B -2.46 % | 186.315 B 22.88 % | 151.629 B 1.94 % | 148.744 B 1.47 % | 146.596 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.430 B -5.90 % | 56.779 B 5.71 % | 53.713 B 6.20 % | 50.578 B 0.03 % | 50.562 B -8.58 % | 55.308 B 2.99 % | 53.701 B 2.43 % | 52.429 B 31.76 % | 39.792 B 2.46 % | 38.837 B 13.80 % | 34.128 B 15.21 % | 29.622 B 105.85 % | 14.390 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 |
| Short term debt | 97.396 B 7.00 % | 91.022 B 11.95 % | 81.306 B -37.12 % | 129.309 B 8.62 % | 119.048 B -17.00 % | 143.426 B -52.72 % | 303.365 B 15.01 % | 263.766 B 121.12 % | 119.284 B -4.01 % | 124.268 B 12.98 % | 109.993 B -6.10 % | 117.133 B -40.70 % | 197.527 B -0.23 % | 197.975 B 7.17 % | 184.737 B -20.38 % | 232.026 B 27.02 % | 182.670 B -28.52 % | 255.563 B 24.35 % | 205.522 B -14.20 % | 239.542 B 1.59 % | 235.803 B 49.79 % | 157.418 B -28.58 % | 220.415 B -8.24 % | 240.210 B 4.86 % | 229.086 B -0.31 % | 229.791 B -5.05 % | 242.000 B -8.51 % | 264.497 B -12.20 % | 301.238 B 21.02 % | 248.915 B 73.83 % | 143.198 B 7.90 % | 132.717 B 12.28 % | 118.197 B 10.28 % | 107.183 B 4.22 % | 102.842 B -29.14 % | 145.135 B -3.49 % | 150.378 B 74.23 % | 86.310 B -6.56 % | 92.374 B -7.81 % | 100.202 B -3.60 % | 103.945 B -2.18 % | 106.264 B 6.73 % | 99.566 B 0.55 % | 99.024 B 3.00 % | 96.139 B -9.46 % | 106.188 B -7.73 % | 115.090 B -34.34 % | 175.295 B -2.51 % | 179.817 B 17.95 % | 152.458 B 20.03 % | 127.013 B |
| Total current liabilities | 541.893 B 2.25 % | 529.983 B 1.31 % | 523.106 B -13.25 % | 602.988 B 11.38 % | 541.363 B -8.52 % | 591.753 B -20.52 % | 744.554 B 11.81 % | 665.890 B 22.33 % | 544.358 B 0.95 % | 539.216 B 8.05 % | 499.034 B -6.29 % | 532.512 B -14.92 % | 625.867 B -5.02 % | 658.956 B 14.94 % | 573.282 B -4.22 % | 598.516 B 15.94 % | 516.238 B -12.52 % | 590.132 B 8.83 % | 542.262 B 9.35 % | 495.880 B 4.22 % | 475.781 B 27.16 % | 374.148 B -21.00 % | 473.615 B -7.19 % | 510.297 B 3.57 % | 492.721 B -0.82 % | 496.784 B -5.83 % | 527.553 B -4.38 % | 551.731 B -8.59 % | 603.589 B 8.33 % | 557.175 B 7.09 % | 520.281 B -0.65 % | 523.697 B 3.74 % | 504.815 B 4.97 % | 480.898 B 5.01 % | 457.938 B -7.60 % | 495.621 B 7.20 % | 462.350 B 19.70 % | 386.254 B -8.33 % | 421.343 B -9.75 % | 466.878 B -2.97 % | 481.183 B -3.27 % | 497.433 B -7.34 % | 536.858 B -0.18 % | 537.831 B 7.34 % | 501.071 B 3.94 % | 482.082 B -8.45 % | 526.564 B -8.41 % | 574.890 B 9.28 % | 526.067 B 7.81 % | 487.951 B 7.41 % | 454.289 B |
| Total liabilities | 1.487 T 1.17 % | 1.470 T 8.88 % | 1.350 T -7.89 % | 1.466 T 8.20 % | 1.355 T -6.71 % | 1.452 T -6.99 % | 1.561 T 9.08 % | 1.431 T 7.60 % | 1.330 T 1.29 % | 1.313 T 4.91 % | 1.252 T -4.65 % | 1.313 T -9.49 % | 1.450 T -1.73 % | 1.476 T 11.74 % | 1.321 T -3.97 % | 1.376 T 4.12 % | 1.321 T -7.83 % | 1.433 T -1.69 % | 1.458 T 2.68 % | 1.420 T 2.08 % | 1.391 T 0.78 % | 1.380 T -3.77 % | 1.434 T -6.41 % | 1.533 T 0.07 % | 1.532 T -0.17 % | 1.534 T 3.67 % | 1.480 T 1.04 % | 1.465 T -4.37 % | 1.532 T -1.43 % | 1.554 T 4.73 % | 1.484 T -2.93 % | 1.528 T 2.63 % | 1.489 T 0.24 % | 1.486 T 2.31 % | 1.452 T -2.06 % | 1.483 T 3.85 % | 1.428 T 7.56 % | 1.327 T -5.22 % | 1.401 T -9.94 % | 1.555 T -1.89 % | 1.585 T -3.17 % | 1.637 T -3.09 % | 1.689 T -5.36 % | 1.785 T 3.20 % | 1.729 T 0.65 % | 1.718 T -3.33 % | 1.777 T -4.33 % | 1.858 T 3.91 % | 1.788 T 1.93 % | 1.754 T 1.29 % | 1.732 T |
| Other non current assets | 2.128 T 658.20 % | 280.643 B 3.40 % | 271.423 B -12.95 % | 311.796 B 706.90 % | 38.641 B -88.12 % | 325.321 B 32.86 % | 244.869 B 59.59 % | 153.435 B -2.45 % | 157.296 B 1.33 % | 155.235 B 15.63 % | 134.252 B -10.48 % | 149.961 B -4.83 % | 157.578 B 1.92 % | 154.613 B 17.53 % | 131.552 B 15.80 % | 113.606 B -4.68 % | 119.184 B 3.59 % | 115.059 B 29.68 % | 88.723 B 364.08 % | 19.118 B -0.74 % | 19.261 B 9.24 % | 17.632 B 2.98 % | 17.121 B -37.13 % | 27.231 B 3.20 % | 26.386 B -1.53 % | 26.797 B -4.61 % | 28.092 B -5.18 % | 29.628 B -3.68 % | 30.759 B -0.14 % | 30.802 B 11.45 % | 27.638 B -9.35 % | 30.488 B -5.53 % | 32.272 B -3.14 % | 33.319 B -7.91 % | 36.180 B -12.07 % | 41.147 B 9.86 % | 37.454 B -3.31 % | 38.735 B 5.24 % | 36.807 B -1.02 % | 37.188 B -0.22 % | 37.269 B -3.36 % | 38.565 B 4.81 % | 36.796 B -2.92 % | 37.902 B 11.46 % | 34.006 B 4.27 % | 32.614 B 1.01 % | 32.287 B -10.39 % | 36.029 B 35.46 % | 26.597 B 1.50 % | 26.205 B 5.01 % | 24.954 B |
| Long term investments | 12.820 B -99.28 % | 1.780 T -10.43 % | 1.988 T -1.07 % | 2.009 T -7.60 % | 2.175 T 12.17 % | 1.939 T 3.55 % | 1.872 T 4.48 % | 1.792 T -4.27 % | 1.872 T 6.56 % | 1.757 T 1.64 % | 1.728 T 4.48 % | 1.654 T -10.64 % | 1.851 T 27.17 % | 1.455 T 22.81 % | 1.185 T 11.67 % | 1.061 T 18.79 % | 893.478 B 27.59 % | 700.264 B 14.80 % | 610.001 B 4.06 % | 586.198 B 7.60 % | 544.774 B 2.32 % | 532.410 B 0.11 % | 531.825 B -6.95 % | 571.533 B 1.85 % | 561.172 B -0.38 % | 563.293 B -1.57 % | 572.293 B -1.13 % | 578.828 B -3.21 % | 598.025 B -0.08 % | 598.508 B 14.71 % | 521.735 B -2.03 % | 532.535 B 6.13 % | 501.754 B 1.63 % | 493.693 B -1.91 % | 503.324 B 4.35 % | 482.338 B 14.29 % | 422.039 B 1.37 % | 416.337 B -6.38 % | 444.713 B -3.74 % | 462.010 B 1.11 % | 456.944 B -1.95 % | 466.015 B 3.26 % | 451.289 B 5.31 % | 428.545 B 6.61 % | 401.973 B 3.49 % | 388.407 B 3.12 % | 376.669 B -7.49 % | 407.170 B 5.45 % | 386.136 B 7.86 % | 357.983 B 3.78 % | 344.929 B |
| Intangible assets | 29.522 B -4.26 % | 30.837 B -0.93 % | 31.126 B 20.10 % | 25.917 B 10.06 % | 23.547 B -8.33 % | 25.688 B 0.49 % | 25.562 B -6.63 % | 27.378 B -0.55 % | 27.530 B -1.91 % | 28.067 B 1.40 % | 27.680 B 78.59 % | 15.499 B -1.75 % | 15.775 B 0.54 % | 15.691 B 5.37 % | 14.891 B 3.91 % | 14.330 B 2.97 % | 13.917 B 0.20 % | 13.889 B -42.79 % | 24.279 B 74.90 % | 13.882 B 1.11 % | 13.729 B -3.38 % | 14.209 B -2.09 % | 14.513 B -3.96 % | 15.111 B -8.52 % | 16.519 B 7.10 % | 15.424 B 3.30 % | 14.931 B -3.27 % | 15.435 B 8.41 % | 14.238 B -2.34 % | 14.579 B -2.15 % | 14.900 B -4.35 % | 15.578 B -1.64 % | 15.838 B -20.81 % | 19.999 B -0.74 % | 20.149 B 1.32 % | 19.886 B 6.91 % | 18.601 B -5.10 % | 19.600 B -8.26 % | 21.364 B -6.51 % | 22.852 B -3.10 % | 23.584 B -3.70 % | 24.489 B -1.38 % | 24.832 B 29.66 % | 19.152 B 8.09 % | 17.718 B 1.06 % | 17.533 B -1.24 % | 17.754 B 10.15 % | 16.118 B 0.90 % | 15.974 B -1.02 % | 16.139 B 1.92 % | 15.835 B |
| GoodWill | 88.953 B 15.15 % | 77.252 B 184.35 % | 27.168 B 4.71 % | 25.945 B -2.19 % | 26.527 B -6.42 % | 28.346 B 2.17 % | 27.743 B 83.96 % | 15.081 B -10.62 % | 16.872 B 16.46 % | 14.487 B 5.65 % | 13.712 B 86.76 % | 7.342 B -6.51 % | 7.853 B -5.81 % | 8.337 B -4.29 % | 8.711 B -3.09 % | 8.989 B -3.43 % | 9.308 B -4.79 % | 9.776 B -4.06 % | 10.190 B 2.76 % | 9.916 B -3.41 % | 10.266 B -3.46 % | 10.634 B -3.81 % | 11.055 B -17.38 % | 13.380 B -1.69 % | 13.610 B -11.17 % | 15.321 B -6.60 % | 16.404 B -19.65 % | 20.415 B -7.60 % | 22.094 B -0.54 % | 22.214 B 0.83 % | 22.032 B 12.23 % | 19.631 B -1.51 % | 19.932 B 9.46 % | 18.209 B -2.29 % | 18.636 B -2.48 % | 19.110 B 0.29 % | 19.055 B -4.91 % | 20.038 B -5.50 % | 21.205 B -0.97 % | 21.413 B -5.78 % | 22.727 B -3.63 % | 23.583 B -1.55 % | 23.955 B 0.52 % | 23.832 B 2.40 % | 23.273 B -0.76 % | 23.451 B -3.01 % | 24.179 B 2.93 % | 23.491 B -0.26 % | 23.552 B -1.75 % | 23.972 B 3.45 % | 23.173 B |
| Goodwill and intangible assets | 118.475 B 9.61 % | 108.089 B 85.42 % | 58.294 B 12.40 % | 51.862 B 3.57 % | 50.074 B -7.33 % | 54.034 B 1.37 % | 53.305 B 25.54 % | 42.459 B -4.38 % | 44.402 B 4.34 % | 42.554 B 2.81 % | 41.392 B 81.22 % | 22.841 B -3.33 % | 23.628 B -1.66 % | 24.028 B 1.80 % | 23.602 B 1.21 % | 23.319 B 0.40 % | 23.225 B -1.86 % | 23.665 B -31.34 % | 34.469 B 44.84 % | 23.798 B -0.82 % | 23.995 B -3.41 % | 24.843 B -2.84 % | 25.568 B -10.26 % | 28.491 B -5.44 % | 30.129 B -2.00 % | 30.745 B -1.88 % | 31.335 B -12.59 % | 35.850 B -1.33 % | 36.332 B -1.25 % | 36.793 B -0.38 % | 36.932 B 4.89 % | 35.209 B -1.57 % | 35.770 B -6.38 % | 38.208 B -1.49 % | 38.785 B -0.54 % | 38.996 B 3.56 % | 37.656 B -5.00 % | 39.638 B -6.89 % | 42.569 B -3.83 % | 44.265 B -4.42 % | 46.311 B -3.66 % | 48.072 B -1.47 % | 48.787 B 13.50 % | 42.984 B 4.86 % | 40.991 B 0.02 % | 40.984 B -2.26 % | 41.933 B 5.87 % | 39.609 B 0.21 % | 39.526 B -1.46 % | 40.111 B 2.83 % | 39.008 B |
| Property plant equipment net | 1.295 T -1.82 % | 1.319 T 1.79 % | 1.295 T -0.60 % | 1.303 T 8.76 % | 1.198 T -6.99 % | 1.288 T -6.18 % | 1.373 T 7.42 % | 1.278 T 2.07 % | 1.252 T 0.69 % | 1.244 T 8.73 % | 1.144 T 2.23 % | 1.119 T -3.76 % | 1.163 T 5.23 % | 1.105 T 14.57 % | 964.277 B 5.71 % | 912.200 B 12.11 % | 813.682 B -3.63 % | 844.297 B -0.40 % | 847.689 B -3.85 % | 881.637 B -0.95 % | 890.083 B -0.67 % | 896.116 B -2.21 % | 916.329 B -4.19 % | 956.384 B -1.14 % | 967.401 B -0.55 % | 972.704 B 8.34 % | 897.861 B 0.89 % | 889.901 B -4.26 % | 929.507 B -2.21 % | 950.519 B 3.46 % | 918.770 B -2.11 % | 938.621 B 2.23 % | 918.110 B 1.86 % | 901.365 B 1.21 % | 890.547 B -2.53 % | 913.683 B 4.37 % | 875.427 B -14.81 % | 1.028 T -3.77 % | 1.068 T -3.89 % | 1.111 T -3.66 % | 1.153 T -3.07 % | 1.190 T -0.04 % | 1.190 T -3.96 % | 1.240 T 0.81 % | 1.230 T 1.00 % | 1.217 T -0.91 % | 1.229 T -3.18 % | 1.269 T 0.20 % | 1.266 T -3.14 % | 1.307 T 1.63 % | 1.286 T |
| Total non current assets | 3.563 T 2.17 % | 3.488 T -3.76 % | 3.624 T -1.42 % | 3.676 T 5.93 % | 3.470 T -3.77 % | 3.606 T 1.55 % | 3.551 T 8.52 % | 3.273 T -1.79 % | 3.332 T 3.97 % | 3.205 T 4.85 % | 3.057 T 3.50 % | 2.953 T -7.80 % | 3.203 T 16.62 % | 2.747 T 18.64 % | 2.315 T 9.39 % | 2.116 T 14.03 % | 1.856 T 9.86 % | 1.689 T 6.45 % | 1.587 T 5.05 % | 1.511 T 2.21 % | 1.478 T 0.48 % | 1.471 T -1.33 % | 1.491 T -5.86 % | 1.584 T -0.09 % | 1.585 T -0.53 % | 1.594 T 4.18 % | 1.530 T -0.30 % | 1.534 T -3.79 % | 1.595 T -1.36 % | 1.617 T 7.41 % | 1.505 T -2.07 % | 1.537 T 3.29 % | 1.488 T 1.45 % | 1.467 T -0.15 % | 1.469 T -0.50 % | 1.476 T 7.55 % | 1.373 T -9.84 % | 1.522 T -4.37 % | 1.592 T -3.79 % | 1.655 T -2.32 % | 1.694 T -2.79 % | 1.743 T 0.88 % | 1.727 T -1.24 % | 1.749 T 2.49 % | 1.707 T 1.62 % | 1.679 T 0.00 % | 1.679 T -4.12 % | 1.752 T 1.92 % | 1.719 T -0.76 % | 1.732 T 2.15 % | 1.695 T |
| Other current assets | 131.429 B -44.65 % | 237.441 B 88.65 % | 125.860 B -5.87 % | 133.703 B -1.52 % | 135.765 B -0.64 % | 136.635 B 7.82 % | 126.721 B -16.42 % | 151.623 B 23.43 % | 122.840 B -3.69 % | 127.551 B 4.05 % | 122.592 B -10.39 % | 136.802 B 0.49 % | 136.136 B 5.47 % | 129.079 B 8.39 % | 119.090 B 1.85 % | 116.929 B 2.35 % | 114.248 B -8.24 % | 124.503 B -22.45 % | 160.548 B 17.77 % | 136.324 B 2.91 % | 132.467 B 1.99 % | 129.885 B -6.05 % | 138.254 B -3.15 % | 142.758 B -2.02 % | 145.704 B 1.36 % | 143.752 B 6.39 % | 135.122 B -10.56 % | 151.082 B -1.64 % | 153.597 B -1.04 % | 155.214 B -1.81 % | 158.072 B -2.55 % | 162.202 B 6.55 % | 152.226 B 3.41 % | 147.213 B 1.09 % | 145.622 B 1.62 % | 143.294 B 0.17 % | 143.055 B -6.26 % | 152.603 B 6.36 % | 143.479 B -11.78 % | 162.634 B -1.51 % | 165.134 B -3.95 % | 171.926 B -1.30 % | 174.183 B -5.63 % | 184.583 B 9.06 % | 169.245 B -6.65 % | 181.292 B 1.25 % | 179.048 B -1.45 % | 181.686 B 0.07 % | 181.561 B 12.31 % | 161.660 B 10.45 % | 146.368 B |
| Short term investments | 20.564 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.305 B | 0.000 -100.00 % | 9.217 B | 0.000 -100.00 % | 8.586 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.324 B 6 487.50 % | 96.000 M -34.25 % | 146.000 M 0.69 % | 145.000 M -96.30 % | 3.919 B 2 739.86 % | 138.000 M 0.73 % | 137.000 M 2.24 % | 134.000 M 0.00 % | 134.000 M -4.29 % | 140.000 M 3.70 % | 135.000 M 0.00 % | 135.000 M -3.57 % | 140.000 M -40.68 % | 236.000 M -0.84 % | 238.000 M 54.55 % | 154.000 M -0.65 % | 155.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 B -72.09 % | 86.000 B -13.13 % | 99.000 B 11.11 % | 89.100 B 21.39 % | 73.400 B -26.19 % | 99.451 B 26.77 % | 78.448 B -15.69 % | 93.047 B -31.61 % | 136.046 B -37.03 % | 216.049 B 20.00 % | 180.047 B 37.39 % | 131.046 B 3.15 % | 127.042 B |
| cash and cash equivalents | 283.502 B 62.96 % | 173.972 B 11.51 % | 156.012 B -2.94 % | 160.737 B 10.71 % | 145.187 B -2.65 % | 149.139 B 2.96 % | 144.858 B -9.83 % | 160.642 B 8.10 % | 148.610 B -33.02 % | 221.876 B 13.07 % | 196.231 B -18.25 % | 240.036 B 76.03 % | 136.359 B -8.28 % | 148.675 B -34.42 % | 226.695 B 123.26 % | 101.538 B 22.47 % | 82.908 B -22.15 % | 106.497 B 2.80 % | 103.594 B 28.01 % | 80.928 B -2.75 % | 83.218 B -0.47 % | 83.612 B 2.14 % | 81.861 B 1.28 % | 80.826 B 5.36 % | 76.714 B -3.63 % | 79.604 B -0.39 % | 79.915 B 1.73 % | 78.557 B -4.35 % | 82.130 B -8.22 % | 89.484 B -14.70 % | 104.899 B 10.21 % | 95.178 B -19.22 % | 117.817 B -22.64 % | 152.294 B 6.37 % | 143.180 B -12.27 % | 163.203 B -28.64 % | 228.697 B 12.10 % | 204.017 B -14.00 % | 237.219 B -3.43 % | 245.637 B 3.65 % | 236.990 B 1.01 % | 234.619 B -10.07 % | 260.900 B 22.97 % | 212.171 B -3.51 % | 219.889 B 10.89 % | 198.288 B -9.19 % | 218.358 B 26.59 % | 172.492 B 3.73 % | 166.287 B 1.84 % | 163.283 B -7.72 % | 176.939 B |
| Cash and short term investments | 283.502 B 62.96 % | 173.972 B 11.51 % | 156.012 B -2.94 % | 160.737 B 10.71 % | 145.187 B -2.65 % | 149.139 B -4.50 % | 156.163 B -2.79 % | 160.642 B 1.78 % | 157.827 B -28.87 % | 221.876 B 8.33 % | 204.817 B -14.67 % | 240.036 B 76.03 % | 136.359 B -8.28 % | 148.675 B -36.20 % | 233.019 B 129.27 % | 101.634 B 22.37 % | 83.054 B -22.12 % | 106.642 B -0.81 % | 107.513 B 32.62 % | 81.066 B -2.75 % | 83.355 B -0.47 % | 83.746 B 2.14 % | 81.995 B 1.27 % | 80.966 B 5.36 % | 76.849 B -3.62 % | 79.739 B -0.39 % | 80.055 B 1.60 % | 78.793 B -4.34 % | 82.368 B -8.11 % | 89.638 B -14.67 % | 105.054 B 10.38 % | 95.178 B -19.22 % | 117.817 B -22.64 % | 152.294 B 6.37 % | 143.180 B -12.27 % | 163.203 B -28.64 % | 228.697 B 12.10 % | 204.017 B -21.90 % | 261.219 B -21.23 % | 331.637 B -1.30 % | 335.990 B 3.79 % | 323.719 B -3.17 % | 334.300 B 7.28 % | 311.622 B 4.45 % | 298.337 B 2.40 % | 291.335 B -17.80 % | 354.404 B -8.79 % | 388.541 B 12.19 % | 346.334 B 17.67 % | 294.329 B -3.18 % | 303.981 B |
| Total current assets | 817.270 B -0.80 % | 823.883 B 18.32 % | 696.334 B -7.75 % | 754.835 B 6.54 % | 708.512 B -2.99 % | 730.364 B 3.82 % | 703.517 B -2.67 % | 722.783 B 5.22 % | 686.899 B -7.86 % | 745.472 B 3.52 % | 720.142 B -10.13 % | 801.275 B 9.04 % | 734.825 B -3.07 % | 758.066 B -0.89 % | 764.863 B 26.03 % | 606.902 B 12.51 % | 539.398 B -1.82 % | 549.425 B 2.03 % | 538.488 B 19.72 % | 449.798 B 6.19 % | 423.592 B 2.89 % | 411.677 B -6.95 % | 442.421 B -4.71 % | 464.267 B 2.81 % | 451.565 B -1.11 % | 456.611 B -3.29 % | 472.123 B -4.70 % | 495.402 B -1.29 % | 501.860 B -0.74 % | 505.624 B -10.81 % | 566.897 B -2.26 % | 580.018 B -1.46 % | 588.604 B -2.82 % | 605.705 B 5.28 % | 575.347 B -4.02 % | 599.436 B -3.12 % | 618.727 B 3.58 % | 597.330 B -8.49 % | 652.740 B -15.93 % | 776.398 B -3.43 % | 804.001 B -2.73 % | 826.570 B -1.89 % | 842.496 B -2.23 % | 861.751 B 4.45 % | 825.029 B 1.20 % | 815.222 B -6.49 % | 871.782 B -2.17 % | 891.111 B 7.68 % | 827.529 B 9.87 % | 753.163 B 2.46 % | 735.047 B |
| Inventory | 56.002 B -6.58 % | 59.946 B -7.26 % | 64.641 B -3.85 % | 67.231 B 1.56 % | 66.201 B -7.56 % | 71.615 B 2.47 % | 69.886 B 0.92 % | 69.251 B 1.66 % | 68.122 B 14.81 % | 59.336 B 3.03 % | 57.593 B -7.34 % | 62.155 B -7.90 % | 67.487 B -8.12 % | 73.455 B 28.80 % | 57.029 B 19.64 % | 47.667 B 15.25 % | 41.358 B -4.35 % | 43.240 B 14.94 % | 37.619 B 11.14 % | 33.849 B 12.75 % | 30.021 B 10.59 % | 27.146 B -16.56 % | 32.532 B -22.17 % | 41.799 B 28.57 % | 32.510 B -11.42 % | 36.702 B -6.63 % | 39.308 B -7.28 % | 42.394 B -1.95 % | 43.236 B 0.96 % | 42.827 B -8.09 % | 46.598 B -7.42 % | 50.334 B 12.51 % | 44.739 B 5.88 % | 42.256 B 6.47 % | 39.689 B -3.64 % | 41.188 B 25.69 % | 32.769 B 2.68 % | 31.913 B 16.07 % | 27.495 B -18.87 % | 33.889 B -12.25 % | 38.621 B -28.00 % | 53.641 B 10.11 % | 48.717 B -12.78 % | 55.856 B -19.21 % | 69.138 B -6.02 % | 73.565 B 1.97 % | 72.147 B 2.08 % | 70.680 B 5.82 % | 66.790 B -2.43 % | 68.455 B 5.96 % | 64.603 B |
| Net receivables | 346.337 B -1.76 % | 352.524 B 0.77 % | 349.821 B -11.02 % | 393.164 B 8.80 % | 361.359 B -3.11 % | 372.975 B 6.34 % | 350.747 B 2.78 % | 341.267 B 0.93 % | 338.110 B 0.42 % | 336.709 B 0.47 % | 335.140 B -7.49 % | 362.282 B -8.25 % | 394.843 B -2.95 % | 406.857 B 14.37 % | 355.725 B 4.42 % | 340.672 B 13.28 % | 300.738 B 9.34 % | 275.040 B 18.14 % | 232.808 B 17.25 % | 198.559 B 11.71 % | 177.749 B 4.01 % | 170.900 B -9.88 % | 189.640 B -4.58 % | 198.744 B 1.14 % | 196.502 B 0.04 % | 196.418 B -9.75 % | 217.638 B -2.46 % | 223.133 B 0.21 % | 222.659 B 2.16 % | 217.945 B -15.25 % | 257.173 B -5.56 % | 272.304 B -0.55 % | 273.822 B 3.74 % | 263.942 B 6.92 % | 246.856 B -1.94 % | 251.751 B 17.53 % | 214.206 B 2.59 % | 208.797 B -5.33 % | 220.547 B -11.16 % | 248.238 B -6.06 % | 264.256 B -4.70 % | 277.284 B -2.81 % | 285.296 B -7.88 % | 309.690 B 7.42 % | 288.309 B 7.17 % | 269.030 B 1.07 % | 266.183 B 6.39 % | 250.204 B 7.46 % | 232.844 B 1.80 % | 228.719 B 3.92 % | 220.095 B |
| Tax assets | 9.397 B | 0.000 -100.00 % | 11.097 B | 0.000 -100.00 % | 8.776 B | 0.000 -100.00 % | 7.717 B 19.37 % | 6.465 B 2.33 % | 6.318 B -9.07 % | 6.948 B -23.82 % | 9.120 B 17.36 % | 7.771 B -10.06 % | 8.640 B 9.41 % | 7.897 B -25.30 % | 10.571 B 77.99 % | 5.939 B -6.69 % | 6.365 B 4.46 % | 6.093 B -0.28 % | 6.110 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 |
| Other assets | 3.000 M | 0.000 -100.00 % | 5.000 M | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 216.774 B -2.39 % | 222.092 B -4.25 % | 231.949 B -6.04 % | 246.848 B 11.20 % | 221.985 B 15 481.89 % | 1.425 B -99.38 % | 228.287 B 3.46 % | 220.658 B 0.48 % | 219.614 B 4.15 % | 210.860 B 2.28 % | 206.153 B -9.10 % | 226.789 B -1.44 % | 230.106 B -4.12 % | 239.996 B 9.76 % | 218.650 B 7.40 % | 203.587 B 16.53 % | 174.701 B 1.90 % | 171.450 B 1.64 % | 168.690 B 20.44 % | 140.063 B 10.37 % | 126.905 B 8.37 % | 117.105 B -15.09 % | 137.911 B -7.67 % | 149.368 B 7.54 % | 138.899 B -2.84 % | 142.960 B -10.79 % | 160.258 B 1.72 % | 157.547 B -3.97 % | 164.067 B -2.64 % | 168.511 B -18.28 % | 206.205 B -5.44 % | 218.069 B 6.28 % | 205.188 B 0.57 % | 204.021 B 3.92 % | 196.317 B -3.20 % | 202.797 B 14.36 % | 177.331 B 2.83 % | 172.444 B -3.16 % | 178.065 B -12.87 % | 204.371 B -2.32 % | 209.233 B -5.10 % | 220.471 B 1.38 % | 217.470 B -1.95 % | 221.804 B -4.62 % | 232.536 B 6.27 % | 218.815 B -4.75 % | 229.738 B 7.72 % | 213.280 B 9.59 % | 194.621 B 4.22 % | 186.749 B 3.36 % | 180.680 B |
| Tax payables | 19.598 B | 0.000 -100.00 % | 20.797 B | 0.000 -100.00 % | 22.353 B 0.07 % | 22.337 B 46.17 % | 15.282 B 43.95 % | 10.616 B -46.73 % | 19.929 B 101.71 % | 9.880 B -44.85 % | 17.914 B -9.12 % | 19.712 B -12.77 % | 22.598 B 31.49 % | 17.186 B -31.52 % | 25.097 B 25.91 % | 19.932 B 36.24 % | 14.630 B 125.49 % | 6.488 B -54.91 % | 14.390 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.586 B -2.13 % | 77.231 B 3.80 % | 74.406 B -4.38 % | 77.815 B -4.84 % | 81.770 B -2.52 % | 83.886 B 5.53 % | 79.493 B 4.57 % | 76.019 B 1.56 % | 74.855 B -4.22 % | 78.157 B 0.58 % | 77.707 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 |
| Minority interest | 56.431 B 0.41 % | 56.199 B 9.98 % | 51.097 B 11.10 % | 45.993 B 5.69 % | 43.515 B -0.31 % | 43.651 B 1.53 % | 42.993 B 2.01 % | 42.145 B 1.49 % | 41.527 B -10.08 % | 46.181 B -0.37 % | 46.352 B 3.31 % | 44.865 B -3.64 % | 46.558 B 2.74 % | 45.315 B -0.10 % | 45.359 B 9.27 % | 41.511 B 1.02 % | 41.093 B 3.88 % | 39.559 B -5.99 % | 42.078 B 5.20 % | 40.000 B 3.98 % | 38.470 B 4.51 % | 36.809 B 1.75 % | 36.175 B -2.18 % | 36.983 B -0.08 % | 37.011 B 2.08 % | 36.257 B 5.73 % | 34.293 B -11.13 % | 38.587 B 8.40 % | 35.596 B 0.87 % | 35.289 B -2.97 % | 36.368 B -6.36 % | 38.838 B -39.95 % | 64.675 B -4.32 % | 67.596 B -2.69 % | 69.464 B -0.48 % | 69.799 B 8.71 % | 64.207 B -0.99 % | 64.849 B -8.13 % | 70.591 B -2.59 % | 72.466 B 0.80 % | 71.892 B -1.00 % | 72.617 B 2.84 % | 70.611 B 19.28 % | 59.197 B 6.19 % | 55.744 B 5.01 % | 53.082 B -1.02 % | 53.628 B -0.42 % | 53.853 B 5.44 % | 51.075 B 2.37 % | 49.892 B 4.72 % | 47.644 B |
| Capital lease obligations | 155.294 B 3.18 % | 150.513 B 26.18 % | 119.286 B 4.96 % | 113.648 B 7.85 % | 105.379 B 0.90 % | 104.437 B 6.79 % | 97.794 B 5.67 % | 92.547 B -4.43 % | 96.840 B -8.35 % | 105.659 B 4.80 % | 100.818 B -1.83 % | 102.699 B -5.58 % | 108.771 B 0.70 % | 108.016 B 4.55 % | 103.311 B 8.80 % | 94.951 B 1.16 % | 93.862 B -4.17 % | 97.950 B 0.79 % | 97.184 B 2.89 % | 94.452 B -1.54 % | 95.928 B -0.93 % | 96.832 B -3.11 % | 99.943 B -3.89 % | 103.990 B 1.06 % | 102.899 B -3.83 % | 106.998 B 434.30 % | 20.026 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 510.989 B 6 427.71 % | 7.828 B -98.37 % | 481.241 B 832.23 % | -65.723 B -113.24 % | 496.255 B 1 485.07 % | 31.308 B -92.18 % | 400.532 B 25.04 % | 320.316 B -29.81 % | 456.382 B 3.76 % | 439.839 B 39.45 % | 315.407 B -3.08 % | 325.418 B -19.92 % | 406.371 B 30.46 % | 311.493 B 79.95 % | 173.095 B 110.06 % | 82.404 B 45.24 % | 56.738 B 14.27 % | 49.651 B 37.11 % | 36.212 B -11.34 % | 40.845 B -3.03 % | 42.122 B -0.51 % | 42.339 B 0.08 % | 42.307 B 23.19 % | 34.344 B -18.83 % | 42.311 B 3.77 % | 40.774 B -17.45 % | 49.394 B -5.86 % | 52.471 B -3.40 % | 54.317 B 2.65 % | 52.916 B -14.88 % | 62.163 B -2.19 % | 63.557 B 35.24 % | 46.994 B 6.20 % | 44.250 B -74.81 % | 175.663 B 26.41 % | 138.964 B -8.50 % | 151.870 B 17.34 % | 129.432 B -18.53 % | 158.875 B -13.75 % | 184.212 B 0.61 % | 183.101 B -14.22 % | 213.466 B 7.32 % | 198.899 B 13.88 % | 174.663 B 9.63 % | 159.323 B 9.12 % | 146.011 B -1.20 % | 147.778 B -9.49 % | 163.274 B 13.55 % | 143.788 B -6.40 % | 153.615 B -0.11 % | 153.781 B |
| Deferred tax liabilities non current | 88.960 B | 0.000 -100.00 % | 85.200 B | 0.000 -100.00 % | 125.116 B | 0.000 | 0.000 -100.00 % | 95.209 B 2.99 % | 92.446 B 7.61 % | 85.905 B 19.85 % | 71.676 B 3.99 % | 68.925 B 11.12 % | 62.026 B 6.34 % | 58.329 B 1.54 % | 57.446 B -11.93 % | 65.227 B 1.60 % | 64.202 B -1.19 % | 64.972 B 0.39 % | 64.718 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.380 T 1.60 % | 4.312 T -0.20 % | 4.320 T -2.50 % | 4.431 T 6.03 % | 4.179 T -3.64 % | 4.337 T 1.93 % | 4.255 T 6.49 % | 3.995 T -0.59 % | 4.019 T 1.74 % | 3.950 T 4.60 % | 3.777 T 0.59 % | 3.755 T -4.66 % | 3.938 T 12.36 % | 3.505 T 13.79 % | 3.080 T 13.10 % | 2.723 T 13.69 % | 2.395 T 6.99 % | 2.239 T 5.33 % | 2.125 T 8.41 % | 1.961 T 3.09 % | 1.902 T 1.01 % | 1.883 T -2.62 % | 1.933 T -5.60 % | 2.048 T 0.55 % | 2.037 T -0.66 % | 2.050 T 2.42 % | 2.002 T -1.37 % | 2.030 T -3.19 % | 2.096 T -1.21 % | 2.122 T 2.43 % | 2.072 T -2.12 % | 2.117 T 1.94 % | 2.077 T 0.20 % | 2.072 T 1.37 % | 2.044 T -1.51 % | 2.076 T 4.23 % | 1.991 T -6.06 % | 2.120 T -5.57 % | 2.245 T -7.66 % | 2.431 T -2.68 % | 2.498 T -2.77 % | 2.569 T -0.03 % | 2.570 T -1.57 % | 2.611 T 3.13 % | 2.532 T 1.48 % | 2.495 T -2.22 % | 2.551 T -3.47 % | 2.643 T 3.80 % | 2.546 T 2.47 % | 2.485 T 2.24 % | 2.430 T |
| 2025-09-30 | 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other non cash items | -52.078 B 36.66 % | -82.222 B 36.55 % | -129.593 B 16.75 % | -155.658 B -41.21 % | -110.234 B -46.92 % | -75.029 B -86.71 % | -40.184 B -0.71 % | -39.900 B 45.71 % | -73.490 B 20.25 % | -92.151 B 57.00 % | -214.314 B 40.91 % | -362.681 B -5.62 % | -343.377 B -8.36 % | -316.889 B -12.81 % | -280.897 B -7.94 % | -260.226 B -72.23 % | -151.093 B -73.94 % | -86.866 B -187.81 % | -30.182 B -187.56 % | -10.496 B 10.17 % | -11.684 B 5.70 % | -12.390 B -62.68 % | -7.616 B -284.26 % | -1.982 B 78.32 % | -9.141 B -125.54 % | 35.786 B 3 413.52 % | -1.080 B -120.77 % | 5.201 B 13.21 % | 4.594 B 236.60 % | -3.363 B 68.01 % | -10.513 B -1 077.27 % | -893.000 M 83.46 % | -5.398 B -113.61 % | 39.651 B 793.32 % | -5.719 B -102.61 % | 219.024 B 1 612.73 % | 12.788 B 178.97 % | 4.584 B -85.65 % | 31.946 B 373.02 % | -11.701 B 72.83 % | -43.067 B -125.08 % | -19.134 B -126.30 % | -8.455 B 13.55 % | -9.780 B 4.32 % | -10.222 B -119.17 % | -4.664 B 40.80 % | -7.879 B 34.01 % | -11.939 B -39.36 % | -8.567 B 45.52 % | -15.724 B |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital 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 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 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 |