
Plasson Industries Ltd PLSN.TA
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.707 B 3.77 % | 1.645 B 3.77 % | 1.585 B 2.29 % | 1.550 B 20.32 % | 1.288 B 2.54 % | 1.256 B 2.59 % | 1.224 B 4.08 % | 1.176 B 8.64 % | 1.083 B 3.46 % | 1.046 B 4.69 % | 999.511 M 2.06 % | 979.338 M 3.34 % | 947.648 M 3.13 % | 918.879 M 9.26 % | 840.983 M 12.32 % | 748.741 M 18.65 % | 631.038 M |
Net income | 143.791 M 11.37 % | 129.110 M 43.42 % | 90.023 M -16.51 % | 107.830 M 10.64 % | 97.459 M -12.16 % | 110.952 M 30.79 % | 84.830 M 9.37 % | 77.562 M 9.39 % | 70.907 M 37.45 % | 51.589 M -36.33 % | 81.025 M 6.50 % | 76.082 M -23.15 % | 98.997 M 183.88 % | 34.873 M -54.75 % | 77.071 M 1.21 % | 76.146 M 12.44 % | 67.723 M |
Income before tax | 201.974 M 20.18 % | 168.059 M 30.31 % | 128.964 M -14.47 % | 150.790 M 16.04 % | 129.950 M -6.79 % | 139.412 M 20.81 % | 115.400 M 3.40 % | 111.602 M 17.48 % | 94.996 M 15.61 % | 82.168 M -24.73 % | 109.162 M 9.36 % | 99.818 M -12.08 % | 113.536 M 95.56 % | 58.058 M -41.98 % | 100.057 M -8.81 % | 109.726 M 6.77 % | 102.772 M |
Income before tax ratio | 0.12 15.81 % | 0.10 25.58 % | 0.08 -16.39 % | 0.10 -3.56 % | 0.10 -9.10 % | 0.11 17.75 % | 0.09 -0.65 % | 0.09 8.13 % | 0.09 11.75 % | 0.08 -28.10 % | 0.11 7.15 % | 0.10 -14.93 % | 0.12 89.62 % | 0.06 -46.89 % | 0.12 -18.81 % | 0.15 -10.02 % | 0.16 |
EBITDA | 332.894 M 7.99 % | 308.264 M 22.28 % | 252.101 M -5.46 % | 266.672 M 18.00 % | 225.998 M 22.94 % | 183.829 M -1.70 % | 187.004 M -7.73 % | 202.661 M 32.73 % | 152.687 M 5.49 % | 144.745 M -10.70 % | 162.095 M 2.34 % | 158.384 M -13.77 % | 183.679 M 20.98 % | 151.827 M 8.97 % | 139.330 M -3.22 % | 143.963 M 10.40 % | 130.401 M |
Net income ratio | 0.08 7.32 % | 0.08 38.21 % | 0.06 -18.39 % | 0.07 -8.05 % | 0.08 -14.34 % | 0.09 27.49 % | 0.07 5.08 % | 0.07 0.68 % | 0.07 32.85 % | 0.05 -39.18 % | 0.08 4.35 % | 0.08 -25.63 % | 0.10 175.26 % | 0.04 -58.59 % | 0.09 -9.89 % | 0.10 -5.24 % | 0.11 |
Ratio EBITDA | 0.20 4.07 % | 0.19 17.84 % | 0.16 -7.58 % | 0.17 -1.93 % | 0.18 19.89 % | 0.15 -4.18 % | 0.15 -11.34 % | 0.17 22.17 % | 0.14 1.96 % | 0.14 -14.71 % | 0.16 0.28 % | 0.16 -16.56 % | 0.19 17.31 % | 0.17 -0.27 % | 0.17 -13.83 % | 0.19 -6.95 % | 0.21 |
Gross profit ratio | 0.40 2.42 % | 0.39 4.91 % | 0.37 5.99 % | 0.35 0.25 % | 0.35 -1.16 % | 0.36 -7.18 % | 0.38 0.41 % | 0.38 4.82 % | 0.36 4.27 % | 0.35 -7.00 % | 0.38 0.98 % | 0.37 -6.50 % | 0.40 9.08 % | 0.36 -10.36 % | 0.41 -6.35 % | 0.43 -5.16 % | 0.46 |
Weighted average shs out dil | 9.548 M -0.02 % | 9.550 M 0.03 % | 9.546 M -0.05 % | 9.551 M 0.06 % | 9.545 M -0.03 % | 9.548 M -0.05 % | 9.553 M 0.01 % | 9.552 M 0.09 % | 9.543 M -0.11 % | 9.554 M 0.10 % | 9.544 M -0.03 % | 9.546 M 0.00 % | 9.546 M 1.01 % | 9.451 M 0.76 % | 9.379 M -1.71 % | 9.542 M -0.10 % | 9.552 M |
Weighted average shs out | 9.548 M -0.02 % | 9.550 M 0.03 % | 9.546 M -0.02 % | 9.548 M 0.03 % | 9.545 M -0.03 % | 9.548 M 0.00 % | 9.548 M 0.00 % | 9.548 M 0.05 % | 9.543 M -0.05 % | 9.548 M 0.05 % | 9.544 M -0.03 % | 9.546 M 0.00 % | 9.546 M 1.01 % | 9.451 M 0.76 % | 9.379 M -1.71 % | 9.542 M -0.10 % | 9.552 M |
EPS diluted | 15.06 11.39 % | 13.52 43.37 % | 9.43 -16.47 % | 11.29 10.58 % | 10.21 -12.13 % | 11.62 30.86 % | 8.88 9.36 % | 8.12 9.29 % | 7.43 37.59 % | 5.40 -36.40 % | 8.49 6.52 % | 7.97 -23.14 % | 10.37 181.03 % | 3.69 -55.33 % | 8.26 3.51 % | 7.98 12.55 % | 7.09 |
Earnings per share | 15.06 11.39 % | 13.52 43.37 % | 9.43 -16.47 % | 11.29 10.58 % | 10.21 -12.13 % | 11.62 30.86 % | 8.88 9.36 % | 8.12 9.29 % | 7.43 37.59 % | 5.40 -36.40 % | 8.49 6.52 % | 7.97 -23.14 % | 10.37 181.03 % | 3.69 -55.33 % | 8.26 3.51 % | 7.98 12.55 % | 7.09 |
Gross profit | 685.137 M 6.28 % | 644.647 M 8.87 % | 592.146 M 8.42 % | 546.162 M 20.62 % | 452.787 M 1.35 % | 446.768 M -4.77 % | 469.165 M 4.51 % | 448.914 M 13.88 % | 394.187 M 7.87 % | 365.414 M -2.64 % | 375.322 M 3.06 % | 364.184 M -3.37 % | 376.887 M 12.50 % | 335.022 M -2.06 % | 342.053 M 5.18 % | 325.199 M 12.54 % | 288.974 M |
Income tax expense | 54.159 M 33.76 % | 40.491 M 20.95 % | 33.477 M -6.15 % | 35.672 M 40.05 % | 25.471 M 9.09 % | 23.349 M -13.45 % | 26.979 M -14.55 % | 31.573 M 38.01 % | 22.877 M -13.78 % | 26.533 M 12.41 % | 23.604 M 11.00 % | 21.265 M 113.38 % | 9.966 M -56.26 % | 22.784 M 6.26 % | 21.442 M -32.63 % | 31.826 M -4.14 % | 33.201 M |
Cost of revenue | 1.022 B 2.15 % | 1.000 B 0.73 % | 992.998 M -1.04 % | 1.003 B 20.16 % | 835.086 M 3.20 % | 809.191 M 7.17 % | 755.038 M 3.82 % | 727.275 M 5.64 % | 688.422 M 1.09 % | 681.013 M 9.10 % | 624.189 M 1.47 % | 615.154 M 7.78 % | 570.761 M -2.24 % | 583.857 M 17.02 % | 498.930 M 17.80 % | 423.542 M 23.82 % | 342.064 M |
General and administrative expenses | 32.175 M -61.45 % | 83.473 M 171.19 % | 30.780 M 25.37 % | 24.552 M 13.67 % | 21.599 M -21.28 % | 27.437 M -9.18 % | 30.209 M 13.99 % | 26.502 M 8.63 % | 24.397 M -4.38 % | 25.514 M 0.43 % | 25.406 M 4.12 % | 24.400 M 12.93 % | 21.607 M 11.90 % | 19.309 M -16.94 % | 23.247 M 27.96 % | 18.167 M 9.49 % | 16.592 M |
Selling and marketing expenses | 200.127 M -48.61 % | 389.426 M 83.34 % | 212.401 M 37.82 % | 154.113 M 28.04 % | 120.360 M -16.09 % | 143.432 M -8.66 % | 157.024 M 7.72 % | 145.771 M 7.50 % | 135.607 M 5.48 % | 128.561 M 6.13 % | 121.133 M 0.17 % | 120.922 M -2.31 % | 123.785 M 4.42 % | 118.541 M 9.95 % | 107.811 M 12.05 % | 96.220 M 15.17 % | 83.546 M |
Other expenses | 246.888 M 19 794.28 % | 1.241 M -53.29 % | 2.657 M 552.83 % | 407.000 K -81.00 % | 2.142 M 332.32 % | -922.000 K -136.98 % | 2.493 M 34.32 % | 1.856 M 3 245.76 % | -59.000 K -102.36 % | 2.505 M | 0.000 -100.00 % | 290.000 K | 0.000 | 0.000 100.00 % | -605.000 K -185.21 % | 710.000 K 0.00 % | 710.000 K |
Operating expenses | 479.190 M 0.80 % | 475.386 M 10.16 % | 431.548 M 16.89 % | 369.204 M 16.37 % | 317.263 M -8.90 % | 348.257 M 2.64 % | 339.304 M 5.88 % | 320.476 M 8.67 % | 294.905 M 6.90 % | 275.870 M 2.39 % | 269.427 M 3.15 % | 261.187 M -1.78 % | 265.931 M 11.80 % | 237.856 M 0.49 % | 236.689 M 10.40 % | 214.399 M 11.92 % | 191.573 M |
Cost and expenses | 1.501 B 1.72 % | 1.476 B 3.58 % | 1.425 B 3.78 % | 1.373 B 19.12 % | 1.152 B -0.44 % | 1.157 B 5.77 % | 1.094 B 4.45 % | 1.048 B 6.55 % | 983.327 M 2.76 % | 956.883 M 7.08 % | 893.616 M 1.97 % | 876.341 M 4.74 % | 836.692 M 1.82 % | 821.713 M 11.70 % | 735.619 M 15.31 % | 637.941 M 19.55 % | 533.637 M |
Research and development expenses | 0.000 -100.00 % | 1.246 M 141.47 % | 516.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 232.302 M -50.88 % | 472.899 M 94.46 % | 243.181 M 36.11 % | 178.665 M 25.86 % | 141.959 M -16.92 % | 170.869 M -8.74 % | 187.233 M 8.68 % | 172.273 M 7.67 % | 160.004 M 3.85 % | 154.075 M 5.14 % | 146.539 M 0.84 % | 145.322 M -0.05 % | 145.392 M 5.47 % | 137.850 M 5.18 % | 131.058 M 14.57 % | 114.387 M 14.23 % | 100.138 M |
Interest income | 8.239 M 66.65 % | 4.944 M 30.07 % | 3.801 M -11.23 % | 4.282 M -10.49 % | 4.784 M -60.25 % | 12.035 M 30.29 % | 9.237 M -20.55 % | 11.626 M 197.26 % | 3.911 M -38.50 % | 6.359 M 24.78 % | 5.096 M -33.67 % | 7.683 M 5.96 % | 7.251 M -26.64 % | 9.884 M 73.31 % | 5.703 M | 0.000 | 0.000 |
Interest expense | 34.094 M -22.77 % | 44.144 M 25.31 % | 35.228 M 51.56 % | 23.243 M -5.37 % | 24.561 M -27.34 % | 33.803 M 15.28 % | 29.322 M 0.45 % | 29.190 M 120.40 % | 13.244 M -35.82 % | 20.637 M 52.64 % | 13.520 M -14.03 % | 15.726 M -2.79 % | 16.177 M -41.90 % | 27.841 M 41.04 % | 19.740 M | 0.000 | 0.000 |
Depreciation and amortization | 96.826 M 0.80 % | 96.061 M 9.27 % | 87.909 M -1.57 % | 89.307 M 1.10 % | 88.332 M 2.43 % | 86.240 M 57.80 % | 54.650 M -11.67 % | 61.869 M 15.72 % | 53.464 M 1.46 % | 52.696 M -6.23 % | 56.200 M 2.00 % | 55.097 M 2.10 % | 53.966 M 16.34 % | 46.385 M 20.06 % | 38.636 M 16.50 % | 33.163 M 0.49 % | 33.000 M |
Operating income | 205.947 M 21.67 % | 169.261 M 3.35 % | 163.778 M 3.68 % | 157.962 M 15.44 % | 136.832 M 8.84 % | 125.722 M -5.33 % | 132.804 M 6.80 % | 124.347 M 25.52 % | 99.065 M 12.58 % | 87.997 M -18.46 % | 107.918 M 4.64 % | 103.129 M -10.34 % | 115.028 M 20.97 % | 95.087 M -9.75 % | 105.364 M -4.91 % | 110.800 M 13.76 % | 97.401 M |
Operating income ratio | 0.12 17.25 % | 0.10 -0.40 % | 0.10 1.36 % | 0.10 -4.06 % | 0.11 6.14 % | 0.10 -7.73 % | 0.11 2.61 % | 0.11 15.53 % | 0.09 8.82 % | 0.08 -22.12 % | 0.11 2.53 % | 0.11 -13.25 % | 0.12 17.30 % | 0.10 -17.40 % | 0.13 -15.34 % | 0.15 -4.13 % | 0.15 |
Total other income expenses net | -3.973 M -230.53 % | -1.202 M 96.55 % | -34.814 M -385.42 % | -7.172 M -4.21 % | -6.882 M -150.27 % | 13.690 M 178.66 % | -17.404 M -36.56 % | -12.745 M -213.22 % | -4.069 M 30.19 % | -5.829 M -568.57 % | 1.244 M 137.57 % | -3.311 M -121.92 % | -1.492 M 95.97 % | -37.029 M -1 133.89 % | -3.001 M -179.42 % | -1.074 M -120.00 % | 5.371 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2008 | 2007 | 2006 | 2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 472.059 M -13.42 % | 545.259 M -13.36 % | 629.373 M 10.73 % | 568.394 M -3.42 % | 588.497 M -6.01 % | 626.150 M 40.27 % | 446.402 M 15.92 % | 385.095 M 20.55 % | 319.440 M 15.39 % | 276.839 M 5.79 % | 261.684 M 10.10 % | 237.680 M -19.38 % | 294.814 M 19.56 % | 246.576 M 125.90 % | 109.152 M 46.39 % | 74.564 M |
Total investments | 139.715 M -1.19 % | 141.392 M 11.58 % | 126.716 M 17.84 % | 107.534 M 10.19 % | 97.588 M 0.77 % | 96.842 M 25.45 % | 77.194 M 14.56 % | 67.384 M 115.86 % | 31.217 M -4.58 % | 32.715 M 4.17 % | 31.405 M -11.39 % | 35.441 M 117.22 % | 16.316 M 9.38 % | 14.917 M 5.17 % | 14.184 M 11.83 % | 12.683 M |
Total debt | 640.046 M -4.62 % | 671.065 M -7.39 % | 724.582 M -4.21 % | 756.427 M 3.89 % | 728.124 M -7.05 % | 783.367 M 24.74 % | 627.979 M 21.82 % | 515.498 M 9.57 % | 470.489 M -4.64 % | 493.387 M 20.83 % | 408.325 M 6.05 % | 385.047 M -6.18 % | 410.395 M 25.23 % | 327.716 M 45.57 % | 225.132 M 20.60 % | 186.677 M |
Accumulated other comprehensive income loss | -160.443 M -38.59 % | -115.771 M 18.58 % | -142.194 M 20.90 % | -179.774 M -14.43 % | -157.101 M -67.74 % | -93.657 M -50.91 % | -62.063 M -10.28 % | -56.280 M -52.04 % | -37.016 M 18.57 % | -45.458 M -101.71 % | -22.536 M 6.66 % | -24.143 M | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 1.090 B 7.60 % | 1.013 B 12.19 % | 902.849 M 8.53 % | 831.922 M 6.47 % | 781.380 M 6.80 % | 731.661 M 9.46 % | 668.449 M 5.87 % | 631.359 M 4.96 % | 601.537 M 5.75 % | 568.822 M 6.06 % | 536.329 M 17.80 % | 455.304 M 56.54 % | 290.863 M | 0.000 | 0.000 | 0.000 |
Common stock | 11.379 M 0.00 % | 11.379 M 0.00 % | 11.379 M 0.00 % | 11.379 M 0.00 % | 11.379 M 0.00 % | 11.379 M 0.00 % | 11.379 M 0.00 % | 11.379 M 0.00 % | 11.379 M 0.00 % | 11.379 M 0.00 % | 11.379 M 0.00 % | 11.379 M 0.00 % | 11.379 M | 0.000 | 0.000 | 0.000 |
Total equity | 1.221 B 3.36 % | 1.181 B 14.17 % | 1.035 B 12.14 % | 922.526 M 3.73 % | 889.366 M -0.91 % | 897.568 M 4.27 % | 860.839 M 4.10 % | 826.939 M 1.48 % | 814.912 M 5.35 % | 773.541 M 1.59 % | 761.421 M 12.93 % | 674.256 M 30.20 % | 517.876 M 1 449.41 % | 33.424 M 10.18 % | 30.336 M 19.76 % | 25.330 M |
Other non current liabilities | 17.925 M -49.25 % | 35.320 M 69.99 % | 20.778 M -19.22 % | 25.722 M 95.13 % | 13.182 M -15.95 % | 15.683 M 27.12 % | 12.337 M 50.09 % | 8.220 M -72.85 % | 30.271 M 42.96 % | 21.175 M 34.90 % | 15.697 M 6 467.78 % | 239.000 K -98.43 % | 15.206 M -96.79 % | 473.320 M 8.95 % | 434.441 M 9.57 % | 396.487 M |
Long term debt | 227.899 M -21.78 % | 291.341 M -10.35 % | 324.982 M -1.02 % | 328.327 M -3.36 % | 339.738 M -8.80 % | 372.537 M 121.83 % | 167.935 M -0.82 % | 169.321 M 11.28 % | 152.160 M -1.51 % | 154.500 M 15.14 % | 134.189 M -3.89 % | 139.618 M -18.74 % | 171.815 M 157.23 % | 66.795 M 133.39 % | 28.619 M 5.97 % | 27.007 M |
Total non current liabilities | 265.256 M -18.80 % | 326.661 M -8.64 % | 357.566 M -2.74 % | 367.634 M 0.13 % | 367.147 M -9.11 % | 403.926 M 106.52 % | 195.584 M -6.65 % | 209.513 M 5.08 % | 199.380 M 4.90 % | 190.067 M 13.42 % | 167.581 M -4.47 % | 175.429 M -22.74 % | 227.060 M -60.59 % | 576.162 M 15.83 % | 497.423 M 10.14 % | 451.637 M |
Other current liabilities | 191.216 M 33.54 % | 143.192 M 25.01 % | 114.543 M -2.65 % | 117.664 M 1.84 % | 115.536 M 14.69 % | 100.740 M -4.58 % | 105.574 M 11.76 % | 94.463 M -3.30 % | 97.685 M 26.08 % | 77.480 M 5.00 % | 73.790 M 2.85 % | 71.747 M 7.62 % | 66.669 M -15.78 % | 79.161 M | 0.000 | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.095 M 7.02 % | 101.940 M -6.93 % | 109.536 M 34.94 % | 81.175 M -4.11 % | 84.652 M -2.27 % | 86.618 M | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 412.147 M 4.00 % | 396.310 M -3.57 % | 410.979 M -7.12 % | 442.467 M 10.36 % | 400.920 M -5.39 % | 423.758 M -9.87 % | 470.179 M 31.45 % | 357.678 M 8.75 % | 328.898 M -5.26 % | 347.160 M 20.92 % | 287.090 M 10.56 % | 259.676 M 8.84 % | 238.580 M -8.56 % | 260.921 M 32.78 % | 196.513 M 23.07 % | 159.670 M |
Total current liabilities | 725.367 M 8.88 % | 666.204 M 2.44 % | 650.348 M -6.21 % | 693.434 M 8.98 % | 636.287 M 0.18 % | 635.134 M -8.46 % | 693.853 M 21.52 % | 570.982 M 6.60 % | 535.613 M 2.75 % | 521.296 M 11.68 % | 466.761 M 8.24 % | 431.226 M 2.47 % | 420.821 M -10.78 % | 471.658 M 16.72 % | 404.109 M 19.75 % | 337.473 M |
Total liabilities | 990.623 M -0.23 % | 992.865 M -1.49 % | 1.008 B -5.01 % | 1.061 B 5.74 % | 1.003 B -3.43 % | 1.039 B 16.82 % | 889.437 M 13.96 % | 780.495 M 6.19 % | 734.993 M 3.32 % | 711.363 M 12.14 % | 634.342 M 4.56 % | 606.655 M -6.36 % | 647.881 M -38.17 % | 1.048 B 16.23 % | 901.532 M 14.25 % | 789.110 M |
Other non current assets | 183.432 M 93.52 % | 94.787 M -51.13 % | 193.968 M 5.11 % | 184.540 M 7.19 % | 172.162 M 3.99 % | 165.549 M -1.94 % | 168.820 M 1.70 % | 166.003 M 3.21 % | 160.844 M 1.08 % | 159.130 M -2.55 % | 163.296 M 11.63 % | 146.284 M 32.77 % | 110.180 M -25.03 % | 146.958 M 7.40 % | 136.830 M 22.00 % | 112.160 M |
Long term investments | -8.695 M -106.15 % | 141.392 M 2 045.67 % | -7.267 M 87.59 % | -58.562 M 18.50 % | -71.853 M -8.97 % | -65.936 M 24.52 % | -87.356 M 6.69 % | -93.620 M 24.77 % | -124.440 M -2.39 % | -121.536 M 4.24 % | -126.918 M -20.47 % | -105.348 M -25.57 % | -83.899 M 33.28 % | -125.742 M -13.58 % | -110.703 M -25.96 % | -87.887 M |
Intangible assets | 32.395 M 134.41 % | 13.820 M -0.27 % | 13.858 M 4.61 % | 13.247 M -25.92 % | 17.883 M -15.07 % | 21.057 M -3.18 % | 21.748 M 0.11 % | 21.724 M -24.00 % | 28.586 M 90.94 % | 14.971 M 14.00 % | 13.132 M -23.01 % | 17.056 M | 0.000 -100.00 % | 76.916 M | 0.000 | 0.000 |
GoodWill | 114.503 M 5.58 % | 108.455 M 67.97 % | 64.568 M 3.76 % | 62.229 M -19.90 % | 77.685 M -5.76 % | 82.435 M -1.15 % | 83.390 M 1.89 % | 81.845 M -14.68 % | 95.930 M 40.36 % | 68.345 M 30.93 % | 52.201 M 10.76 % | 47.131 M | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 146.898 M 20.14 % | 122.275 M 55.91 % | 78.426 M 3.91 % | 75.476 M -21.02 % | 95.568 M -7.66 % | 103.492 M -1.57 % | 105.138 M 1.51 % | 103.569 M -16.82 % | 124.516 M 49.45 % | 83.316 M 27.53 % | 65.333 M 1.79 % | 64.187 M -6.84 % | 68.898 M 287.13 % | 17.797 M | 0.000 | 0.000 |
Property plant equipment net | 508.171 M -1.52 % | 516.011 M -1.74 % | 525.144 M 1.15 % | 519.153 M 1.41 % | 511.916 M -8.52 % | 559.569 M 53.12 % | 365.436 M 6.26 % | 343.892 M 2.96 % | 334.015 M 10.45 % | 302.402 M -6.37 % | 322.988 M 3.11 % | 313.233 M -2.75 % | 322.099 M 8.80 % | 296.053 M 23.50 % | 239.711 M 13.69 % | 210.839 M |
Total non current assets | 842.553 M -3.65 % | 874.465 M 8.15 % | 808.553 M 10.08 % | 734.531 M 1.50 % | 723.665 M -7.45 % | 781.921 M 37.17 % | 570.052 M 6.42 % | 535.651 M 3.99 % | 515.106 M 17.72 % | 437.583 M 0.09 % | 437.206 M 2.50 % | 426.536 M 2.16 % | 417.501 M 24.60 % | 335.066 M 26.04 % | 265.838 M 13.07 % | 235.112 M |
Other current assets | 36.458 M -47.40 % | 69.307 M 5.32 % | 65.804 M -23.12 % | 85.594 M 1.11 % | 84.656 M 1.80 % | 83.157 M -6.08 % | 88.538 M -76.76 % | 380.919 M 404.63 % | 75.485 M -76.73 % | 324.407 M 419.46 % | 62.451 M 46.49 % | 42.632 M -84.91 % | 282.530 M 24.94 % | 226.124 M 21.22 % | 186.540 M 19.39 % | 156.245 M |
Short term investments | 148.410 M 6.18 % | 139.772 M 4.32 % | 133.983 M -19.33 % | 166.096 M -1.97 % | 169.441 M 4.09 % | 162.778 M -1.08 % | 164.550 M 2.20 % | 161.004 M 3.44 % | 155.657 M 0.91 % | 154.251 M -2.57 % | 158.323 M 12.45 % | 140.789 M 40.49 % | 100.215 M -28.75 % | 140.659 M 12.63 % | 124.887 M 24.18 % | 100.570 M |
cash and cash equivalents | 167.987 M 33.53 % | 125.806 M 32.14 % | 95.209 M -49.37 % | 188.033 M 34.67 % | 139.627 M -11.19 % | 157.217 M -13.42 % | 181.577 M 39.24 % | 130.403 M -13.67 % | 151.049 M -30.25 % | 216.548 M 47.67 % | 146.641 M -0.49 % | 147.367 M 27.50 % | 115.581 M 42.45 % | 81.140 M -30.04 % | 115.980 M 3.45 % | 112.113 M |
Cash and short term investments | 316.397 M 19.14 % | 265.578 M 15.88 % | 229.192 M -35.28 % | 354.129 M 14.58 % | 309.068 M -3.41 % | 319.995 M -7.55 % | 346.127 M 18.78 % | 291.407 M -4.99 % | 306.706 M -17.29 % | 370.799 M 21.59 % | 304.964 M 5.83 % | 288.156 M 33.53 % | 215.796 M -2.71 % | 221.799 M -7.92 % | 240.867 M 13.25 % | 212.683 M |
Total current assets | 1.369 B 5.34 % | 1.299 B 5.31 % | 1.234 B -1.22 % | 1.249 B 6.84 % | 1.169 B 1.25 % | 1.155 B -2.16 % | 1.180 B 10.12 % | 1.072 B 3.57 % | 1.035 B -1.20 % | 1.047 B 9.26 % | 958.557 M 12.19 % | 854.375 M 14.18 % | 748.256 M 2.58 % | 729.466 M 12.08 % | 650.862 M 14.86 % | 566.663 M |
Inventory | 614.657 M 3.80 % | 592.172 M 2.13 % | 579.820 M 20.28 % | 482.044 M 3.71 % | 464.797 M 1.36 % | 458.563 M 0.18 % | 457.750 M 14.59 % | 399.457 M 7.16 % | 372.781 M 5.87 % | 352.115 M 7.41 % | 327.835 M 15.64 % | 283.498 M 13.43 % | 249.930 M 10.93 % | 225.301 M 18.35 % | 190.367 M 9.58 % | 173.717 M |
Net receivables | 401.284 M 7.77 % | 372.361 M 4.12 % | 357.616 M 9.65 % | 326.136 M 5.42 % | 309.357 M 6.28 % | 291.081 M 1.14 % | 287.809 M -0.86 % | 290.292 M 3.74 % | 279.827 M 14.05 % | 245.344 M -1.93 % | 250.174 M 4.62 % | 239.128 M | 0.000 -100.00 % | 76.916 M 132.46 % | 33.088 M 37.76 % | 24.018 M |
Tax assets | 12.747 M | 0.000 -100.00 % | 18.282 M 31.30 % | 13.924 M -12.27 % | 15.872 M -17.54 % | 19.247 M 6.84 % | 18.014 M 13.96 % | 15.807 M -21.64 % | 20.171 M 41.34 % | 14.271 M 14.10 % | 12.507 M 52.90 % | 8.180 M 3 568.16 % | 223.000 K | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 113.493 M -5.01 % | 119.485 M 1.49 % | 117.735 M -5.97 % | 125.206 M 8.37 % | 115.531 M 9.45 % | 105.553 M -7.99 % | 114.713 M 0.02 % | 114.685 M 14.07 % | 100.543 M 6.66 % | 94.269 M -6.40 % | 100.719 M 7.98 % | 93.273 M -13.67 % | 108.039 M -17.89 % | 131.576 M -36.62 % | 207.596 M 16.76 % | 177.803 M |
Tax payables | 8.511 M 17.93 % | 7.217 M 1.78 % | 7.091 M -12.42 % | 8.097 M 88.30 % | 4.300 M -15.40 % | 5.083 M 50.07 % | 3.387 M -18.50 % | 4.156 M -51.03 % | 8.487 M 255.55 % | 2.387 M -53.76 % | 5.162 M -20.95 % | 6.530 M -13.31 % | 7.533 M | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 -100.00 % | 11.806 M -13.10 % | 13.585 M -4.51 % | 14.227 M -9.42 % | 15.706 M 2.57 % | 15.312 M 1.05 % | 15.153 M -10.60 % | 16.949 M 17.77 % | 14.392 M -18.67 % | 17.695 M 10.69 % | 15.986 M 60.07 % | 9.987 M 0.27 % | 9.960 M -4.42 % | 10.421 M 13.30 % | 9.198 M |
Minority interest | 79.749 M 10.24 % | 72.344 M 16.23 % | 62.243 M 5.90 % | 58.776 M 9.89 % | 53.485 M 11.52 % | 47.962 M 11.93 % | 42.851 M 6.44 % | 40.258 M 3.79 % | 38.789 M 0.55 % | 38.575 M 7.08 % | 36.026 M 14.39 % | 31.493 M | 0.000 -100.00 % | 16.712 M 10.18 % | 15.168 M 19.76 % | 12.665 M |
Capital lease obligations | 171.530 M -4.66 % | 179.919 M -3.33 % | 186.108 M -5.21 % | 196.339 M 0.37 % | 195.617 M -11.87 % | 221.956 M | 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 -100.00 % | 142.194 M -20.90 % | 179.774 M 14.43 % | 157.101 M 67.74 % | 93.657 M 50.91 % | 62.063 M 10.28 % | 56.280 M 52.04 % | 37.016 M -18.57 % | 45.458 M 101.71 % | 22.536 M -6.66 % | 24.143 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 200.223 M 0.00 % | 200.223 M 337.89 % | -84.165 M 47.17 % | -159.325 M -39.78 % | -113.979 M -982.94 % | 12.909 M -93.55 % | 200.223 M 128.40 % | 87.663 M -30.53 % | 126.191 M -36.97 % | 200.223 M 29.05 % | 155.151 M -22.51 % | 200.223 M -7.15 % | 215.634 M 182.87 % | -260.205 M | 0.000 | 0.000 |
Deferred tax liabilities non current | 19.432 M | 0.000 -100.00 % | 13.373 M -25.16 % | 17.868 M 40.09 % | 12.755 M -14.93 % | 14.994 M 32.90 % | 11.282 M -32.92 % | 16.819 M -19.59 % | 20.916 M 33.23 % | 15.699 M 0.97 % | 15.548 M -20.62 % | 19.586 M -34.83 % | 30.052 M 15.20 % | 26.087 M 8.96 % | 23.942 M 26.38 % | 18.945 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 2.211 B 1.72 % | 2.174 B 6.44 % | 2.042 B 2.97 % | 1.984 B 4.80 % | 1.893 B -2.26 % | 1.937 B 10.65 % | 1.750 B 8.89 % | 1.607 B 3.71 % | 1.550 B 4.38 % | 1.485 B 6.39 % | 1.396 B 8.97 % | 1.281 B 9.88 % | 1.166 B 9.51 % | 1.065 B 16.13 % | 916.700 M 14.33 % | 801.775 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2008 | 2007 | 2006 | 2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
Change in working capital | -34.518 M -163.47 % | 54.383 M 146.70 % | -116.457 M -71.43 % | -67.932 M -32.36 % | -51.323 M -12.53 % | -45.609 M 32.30 % | -67.374 M -10.86 % | -60.775 M -114.48 % | -28.336 M 42.11 % | -48.944 M 5.37 % | -51.719 M -6 582.04 % | -774.000 K 91.59 % | -9.206 M -566.84 % | 1.972 M 103.22 % | -61.162 M -134.70 % | -26.060 M -619.54 % | 5.016 M |
Accounts receivables | 1.675 M -92.39 % | 22.015 M 220.52 % | -18.267 M 52.43 % | -38.398 M 36.16 % | -60.144 M -126.77 % | -26.522 M -112.86 % | -12.460 M 71.89 % | -44.330 M -390.56 % | 15.257 M 144.67 % | -34.157 M -3.58 % | -32.975 M -1 567.09 % | -1.978 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -36.193 M -211.82 % | 32.368 M 142.35 % | -76.423 M -72.91 % | -44.199 M -30.61 % | -33.841 M -136.27 % | -14.323 M 76.62 % | -61.251 M -60.31 % | -38.209 M -572.10 % | -5.685 M 82.76 % | -32.982 M 21.09 % | -41.796 M -4 267.40 % | -957.000 K 90.26 % | -9.828 M 17.19 % | -11.868 M 66.03 % | -34.934 M -109.81 % | -16.650 M -1 247.09 % | -1.236 M |
Accounts payables | 0.000 | 0.000 -100.00 % | 18.267 M -52.43 % | 38.398 M -36.16 % | 60.144 M 126.77 % | 26.522 M | 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 | 0.000 100.00 % | -40.034 M -68.68 % | -23.733 M -35.76 % | -17.482 M 44.12 % | -31.286 M -410.96 % | -6.123 M 72.87 % | -22.566 M 0.38 % | -22.651 M -41.91 % | -15.962 M -60.86 % | -9.923 M -5 522.40 % | 183.000 K -70.58 % | 622.000 K -95.51 % | 13.840 M 152.77 % | -26.228 M -178.72 % | -9.410 M -250.51 % | 6.252 M |
Other non cash items | 9.561 M 65.93 % | 5.762 M 149.01 % | -11.756 M -120.54 % | 57.233 M 162.36 % | 21.815 M 303.98 % | 5.400 M -51.72 % | 11.184 M -38.03 % | 18.048 M 78.98 % | 10.084 M -15.24 % | 11.897 M 912.64 % | -1.464 M -564.76 % | 315.000 K 102.47 % | -12.765 M -137.11 % | 34.401 M 190.41 % | -38.050 M -294.30 % | -9.650 M -511.92 % | -1.577 M |
Net cash provided by operating activities | 219.684 M -22.58 % | 283.774 M 414.24 % | 55.183 M -71.51 % | 193.726 M 18.63 % | 163.303 M 0.75 % | 162.094 M 86.57 % | 86.881 M -12.39 % | 99.171 M -7.60 % | 107.331 M 50.57 % | 71.284 M -19.52 % | 88.575 M -33.50 % | 133.191 M -1.75 % | 135.565 M 14.85 % | 118.032 M 615.56 % | 16.495 M -77.59 % | 73.599 M -29.34 % | 104.162 M |
Investments in property plant and equipment | -51.408 M -4.33 % | -49.273 M 25.38 % | -66.034 M 14.65 % | -77.368 M -49.69 % | -51.687 M 8.35 % | -56.395 M -878.23 % | -5.765 M 91.93 % | -71.429 M -33.25 % | -53.606 M -5.48 % | -50.820 M 13.18 % | -58.537 M -35.64 % | -43.156 M 8.48 % | -47.157 M 16.49 % | -56.468 M 39.97 % | -94.061 M -66.27 % | -56.572 M -47.28 % | -38.412 M |
Acquisitions net | -16.553 M 69.88 % | -54.949 M -1 134.82 % | 5.310 M -64.44 % | 14.933 M 378.34 % | -5.365 M -11.54 % | -4.810 M -183.43 % | 5.765 M 6.13 % | 5.432 M 122.33 % | -24.321 M -6.21 % | -22.900 M | 0.000 100.00 % | -9.082 M -149.57 % | 18.322 M 141.94 % | -43.683 M -789.86 % | -4.909 M -496.85 % | 1.237 M 73.98 % | 711.000 K |
Purchases of investments | -54.112 M 7.72 % | -58.640 M -5.63 % | -55.516 M 11.95 % | -63.049 M 27.53 % | -87.006 M -30.04 % | -66.909 M 37.28 % | -106.679 M -0.89 % | -105.734 M -23.80 % | -85.410 M -10.85 % | -77.051 M 55.01 % | -171.253 M -78.37 % | -96.011 M -5.43 % | -91.064 M -74.60 % | -52.157 M -5 013.43 % | -1.020 M -370.05 % | -217.000 K 95.66 % | -5.000 M |
Sales maturities of investments | 68.697 M 9.03 % | 63.007 M -14.00 % | 73.262 M 34.48 % | 54.476 M -29.34 % | 77.094 M 42.27 % | 54.188 M -46.58 % | 101.441 M 52.55 % | 66.496 M -22.35 % | 85.635 M -7.60 % | 92.679 M -36.29 % | 145.474 M 23.04 % | 118.229 M 97.76 % | 59.783 M -24.65 % | 79.345 M 799.44 % | -11.344 M 39.43 % | -18.729 M 58.80 % | -45.464 M |
Other investing activites | 30.097 M 134.89 % | 12.813 M 71.66 % | 7.464 M -41.39 % | 12.736 M 1.35 % | 12.566 M -76.28 % | 52.981 M 179.44 % | -66.690 M -1 528.97 % | 4.667 M -46.22 % | 8.678 M -24.90 % | 11.556 M 68.70 % | 6.850 M -26.93 % | 9.374 M -48.15 % | 18.078 M 121.22 % | 8.172 M 1 075.83 % | 695.000 K -49.31 % | 1.371 M 291.71 % | 350.000 K |
Net cash used for investing activites | -23.279 M 73.26 % | -87.042 M -145.09 % | -35.514 M 39.05 % | -58.272 M -7.12 % | -54.398 M -159.72 % | -20.945 M 70.88 % | -71.928 M 31.11 % | -104.412 M -53.48 % | -68.030 M -58.52 % | -42.915 M 42.92 % | -75.181 M -215.52 % | -23.828 M 58.39 % | -57.269 M 14.61 % | -67.070 M 31.68 % | -98.167 M -32.40 % | -74.147 M 16.24 % | -88.526 M |
Debt repayment | -12.537 M 83.45 % | -75.733 M -142.73 % | -31.201 M -16 674.73 % | -186.000 K 99.08 % | -20.121 M | 0.000 100.00 % | -4.560 M -112.53 % | 36.405 M 200.01 % | -36.401 M -137.61 % | 96.785 M 767.16 % | -14.507 M -142.63 % | 34.028 M 193.20 % | -36.509 M 31.28 % | -53.126 M -212.36 % | 47.281 M 73.75 % | 27.212 M 172.85 % | -37.353 M |
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 -100.00 % | 998.000 K | 0.000 -100.00 % | 749.000 K -23.88 % | 984.000 K |
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 |
Dividends paid | -66.836 M -250.00 % | -19.096 M 0.00 % | -19.096 M 66.67 % | -57.288 M -20.00 % | -47.740 M 0.00 % | -47.740 M 0.00 % | -47.740 M 0.00 % | -47.740 M -25.00 % | -38.192 M -100.00 % | -19.096 M | 0.000 100.00 % | -95.480 M -100.00 % | -47.740 M | 0.000 100.00 % | -38.192 M 0.00 % | -38.192 M -39.86 % | -27.307 M |
Other financing activites | -68.624 M 11.13 % | -77.218 M -14.15 % | -67.644 M -217.88 % | -21.280 M 60.69 % | -54.138 M 50.42 % | -109.199 M -227.27 % | 85.801 M 3 138.28 % | -2.824 M 89.74 % | -27.530 M -19.80 % | -22.980 M -2 772.09 % | 860.000 K 105.51 % | -15.598 M 46.71 % | -29.270 M -168.10 % | 42.984 M 203.37 % | 14.169 M -3.26 % | 14.646 M 36 715.00 % | -40.000 K |
Net cash used provided by financing activities | -147.997 M 13.98 % | -172.047 M -42.27 % | -120.929 M -57.21 % | -76.921 M 36.95 % | -121.999 M 22.26 % | -156.939 M -568.46 % | 33.501 M 336.61 % | -14.159 M 86.14 % | -102.123 M -286.67 % | 54.709 M 500.89 % | -13.647 M 82.29 % | -77.050 M 32.13 % | -113.519 M -1 141.46 % | -9.144 M -119.53 % | 46.832 M 960.75 % | 4.415 M 106.93 % | -63.716 M |
Effect of forex changes on cash | -6.227 M -205.33 % | 5.912 M -29.92 % | 8.436 M 183.30 % | -10.127 M -125.24 % | -4.496 M 47.54 % | -8.570 M -106.57 % | 130.403 M 10 565.73 % | -1.246 M 53.46 % | -2.677 M 79.68 % | -13.171 M -2 684.57 % | -473.000 K 84.53 % | -3.058 M -279.88 % | -805.000 K 89.09 % | -7.377 M | 0.000 | 0.000 | 0.000 |
Net change in cash | 42.181 M 37.86 % | 30.597 M 132.96 % | -92.824 M -291.76 % | 48.406 M 375.19 % | -17.590 M 27.79 % | -24.360 M -147.60 % | 51.174 M 347.86 % | -20.646 M 68.48 % | -65.499 M -193.69 % | 69.907 M 9 729.06 % | -726.000 K -102.48 % | 29.255 M 181.20 % | -36.028 M -204.61 % | 34.441 M 198.85 % | -34.840 M -1 000.96 % | 3.867 M 108.04 % | -48.080 M |
Cash at beginning of period | 125.806 M 32.14 % | 95.209 M -49.37 % | 188.033 M 34.67 % | 139.627 M -11.19 % | 157.217 M -13.42 % | 181.577 M 39.24 % | 130.403 M -13.67 % | 151.049 M -30.25 % | 216.548 M 47.67 % | 146.641 M -0.49 % | 147.367 M 24.77 % | 118.112 M -23.37 % | 154.140 M 89.97 % | 81.140 M -30.04 % | 115.980 M 3.45 % | 112.113 M -30.01 % | 160.193 M |
Cash at end of period | 167.987 M 33.53 % | 125.806 M 32.14 % | 95.209 M -49.37 % | 188.033 M 34.67 % | 139.627 M -11.19 % | 157.217 M -13.42 % | 181.577 M 39.24 % | 130.403 M -13.67 % | 151.049 M -30.25 % | 216.548 M 47.67 % | 146.641 M -0.49 % | 147.367 M 24.77 % | 118.112 M 2.19 % | 115.581 M 42.45 % | 81.140 M -30.04 % | 115.980 M 3.45 % | 112.113 M |
Operating cash flow | 219.684 M -22.58 % | 283.774 M 414.24 % | 55.183 M -71.51 % | 193.726 M 18.63 % | 163.303 M 0.75 % | 162.094 M 86.57 % | 86.881 M -12.39 % | 99.171 M -7.60 % | 107.331 M 50.57 % | 71.284 M -19.52 % | 88.575 M -33.50 % | 133.191 M -1.75 % | 135.565 M 14.85 % | 118.032 M 615.56 % | 16.495 M -77.59 % | 73.599 M -29.34 % | 104.162 M |
Capital expenditure | -66.130 M -15.88 % | -57.067 M 13.58 % | -66.034 M 14.65 % | -77.368 M -49.69 % | -51.687 M 8.35 % | -56.395 M -878.23 % | -5.765 M 91.93 % | -71.429 M -33.25 % | -53.606 M -5.48 % | -50.820 M 13.18 % | -58.537 M -35.64 % | -43.156 M 8.48 % | -47.157 M 16.49 % | -56.468 M 39.97 % | -94.061 M -66.27 % | -56.572 M -47.28 % | -38.412 M |
Free CashFlow | 153.554 M -32.27 % | 226.707 M 2 189.27 % | -10.851 M -109.33 % | 116.358 M 4.25 % | 111.616 M 5.60 % | 105.699 M 30.31 % | 81.116 M 192.39 % | 27.742 M -48.36 % | 53.725 M 162.53 % | 20.464 M -31.87 % | 30.038 M -66.64 % | 90.035 M 1.84 % | 88.408 M 43.60 % | 61.564 M 179.37 % | -77.566 M -555.55 % | 17.027 M -74.10 % | 65.750 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2008 | 2007 | 2006 | 2005 |
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 | 482.670 M 7.11 % | 450.619 M 7.48 % | 419.264 M -3.40 % | 434.007 M 0.41 % | 432.237 M 2.58 % | 421.376 M 10.72 % | 380.576 M -5.92 % | 404.544 M -5.21 % | 426.792 M -1.42 % | 432.949 M 15.90 % | 373.542 M -2.65 % | 383.720 M -9.28 % | 422.972 M 4.46 % | 404.910 M 13.97 % | 355.288 M -13.49 % | 410.697 M -0.37 % | 412.215 M 10.99 % | 371.412 M 15.24 % | 322.308 M -3.16 % | 332.810 M 7.77 % | 308.824 M -4.66 % | 323.931 M 10.32 % | 293.629 M -6.33 % | 313.487 M -4.14 % | 327.016 M 1.61 % | 321.827 M 13.01 % | 284.767 M -3.92 % | 296.376 M -7.54 % | 320.547 M -0.61 % | 322.513 M 13.10 % | 285.160 M -2.86 % | 293.545 M 0.62 % | 291.729 M -4.59 % | 305.755 M 20.64 % | 253.450 M -7.22 % | 273.168 M -3.98 % | 284.503 M 4.79 % | 271.488 M 9.50 % | 247.930 M -5.06 % | 261.133 M -4.72 % | 274.083 M 4.10 % | 263.281 M 5.47 % | 249.621 M -5.32 % | 263.641 M 6.74 % | 246.989 M 3.23 % | 239.260 M 1.68 % | 235.309 M -6.64 % | 252.053 M -0.12 % | 252.353 M 5.31 % | 239.623 M |
Net income | 45.659 M 10.81 % | 41.205 M 188.91 % | 14.262 M -70.89 % | 48.996 M 29.70 % | 37.776 M -11.65 % | 42.757 M 124.51 % | 19.045 M -14.79 % | 22.351 M -51.02 % | 45.630 M 8.43 % | 42.084 M 111.32 % | 19.915 M 21.26 % | 16.423 M -20.23 % | 20.587 M -37.80 % | 33.098 M 547.63 % | -7.394 M -121.85 % | 33.835 M -32.90 % | 50.426 M 62.86 % | 30.963 M 41.69 % | 21.853 M -25.95 % | 29.512 M 29.93 % | 22.713 M -2.86 % | 23.381 M 32.53 % | 17.642 M -20.49 % | 22.188 M -9.24 % | 24.447 M -47.62 % | 46.675 M 233 275.00 % | 20.000 K -99.91 % | 22.740 M -20.24 % | 28.512 M -15.04 % | 33.558 M 1 167.30 % | 2.648 M -88.82 % | 23.681 M -13.99 % | 27.533 M 16.17 % | 23.700 M 62.21 % | 14.611 M -45.73 % | 26.921 M 86.81 % | 14.411 M -3.70 % | 14.964 M 147.67 % | 6.042 M -60.98 % | 15.485 M 24.05 % | 12.483 M -28.99 % | 17.579 M 10.95 % | 15.844 M -28.00 % | 22.006 M 7.89 % | 20.396 M -10.46 % | 22.779 M 40.59 % | 16.202 M 12.98 % | 14.340 M -32.78 % | 21.334 M -11.86 % | 24.206 M |
Income before tax | 67.681 M 40.83 % | 48.057 M 49.93 % | 32.054 M -48.56 % | 62.309 M 24.26 % | 50.143 M -12.75 % | 57.468 M 125.38 % | 25.498 M -15.90 % | 30.317 M -49.35 % | 59.851 M 14.23 % | 52.393 M 184.48 % | 18.417 M -32.33 % | 27.215 M -29.28 % | 38.484 M -14.19 % | 44.848 M 1 262.17 % | -3.859 M -108.42 % | 45.829 M -30.47 % | 65.914 M 53.62 % | 42.906 M 50.13 % | 28.579 M -25.79 % | 38.512 M 21.07 % | 31.809 M 2.44 % | 31.050 M 36.89 % | 22.683 M -31.97 % | 33.343 M -1.44 % | 33.830 M -31.73 % | 49.556 M 206 383.33 % | 24.000 K -99.93 % | 33.854 M -14.13 % | 39.427 M -6.34 % | 42.095 M 200.96 % | 13.987 M -51.49 % | 28.835 M -18.29 % | 35.289 M 5.37 % | 33.491 M 62.44 % | 20.618 M -42.81 % | 36.051 M 85.47 % | 19.438 M 2.91 % | 18.889 M 83.62 % | 10.287 M -51.13 % | 21.048 M 11.58 % | 18.863 M -41.00 % | 31.970 M 62.33 % | 19.695 M -35.69 % | 30.626 M 6.19 % | 28.842 M -3.86 % | 29.999 M 71.50 % | 17.492 M -21.33 % | 22.235 M -14.74 % | 26.079 M -23.32 % | 34.012 M |
Income before tax ratio | 0.14 31.48 % | 0.11 39.49 % | 0.08 -46.75 % | 0.14 23.76 % | 0.12 -14.94 % | 0.14 103.56 % | 0.07 -10.60 % | 0.07 -46.56 % | 0.14 15.88 % | 0.12 145.45 % | 0.05 -30.48 % | 0.07 -22.05 % | 0.09 -17.85 % | 0.11 1 119.74 % | -0.01 -109.73 % | 0.11 -30.21 % | 0.16 38.42 % | 0.12 30.28 % | 0.09 -23.37 % | 0.12 12.35 % | 0.10 7.46 % | 0.10 24.08 % | 0.08 -27.37 % | 0.11 2.81 % | 0.10 -32.82 % | 0.15 182 605.80 % | 0.00 -99.93 % | 0.11 -7.13 % | 0.12 -5.76 % | 0.13 166.10 % | 0.05 -50.07 % | 0.10 -18.79 % | 0.12 10.43 % | 0.11 34.65 % | 0.08 -38.36 % | 0.13 93.16 % | 0.07 -1.80 % | 0.07 67.69 % | 0.04 -48.52 % | 0.08 17.12 % | 0.07 -43.32 % | 0.12 53.90 % | 0.08 -32.08 % | 0.12 -0.52 % | 0.12 -6.87 % | 0.13 68.67 % | 0.07 -15.73 % | 0.09 -14.64 % | 0.10 -27.19 % | 0.14 |
EBITDA | 99.719 M 20.35 % | 82.858 M 45.80 % | 56.830 M -42.68 % | 99.144 M 12.65 % | 88.010 M 7.63 % | 81.768 M 38.62 % | 58.987 M 5.42 % | 55.952 M -29.67 % | 79.552 M 0.37 % | 79.259 M 99.66 % | 39.697 M -15.33 % | 46.885 M -40.91 % | 79.349 M 9.14 % | 72.703 M 202.77 % | 24.013 M -64.98 % | 68.563 M -19.49 % | 85.156 M 17.59 % | 72.420 M 54.04 % | 47.015 M -27.11 % | 64.499 M 14.93 % | 56.121 M -3.64 % | 58.242 M 2.95 % | 56.573 M 20.94 % | 46.779 M -5.98 % | 49.752 M -22.91 % | 64.537 M 286.84 % | 16.683 M -65.87 % | 48.885 M -17.34 % | 59.143 M -0.76 % | 59.596 M -26.39 % | 80.962 M 61.29 % | 50.195 M 8.73 % | 46.163 M -9.57 % | 51.047 M -25.46 % | 68.484 M 32.11 % | 51.838 M 47.39 % | 35.171 M 0.79 % | 34.894 M -32.01 % | 51.326 M 32.58 % | 38.713 M 4.64 % | 36.998 M -10.49 % | 41.335 M 42.39 % | 29.029 M -37.72 % | 46.612 M 12.82 % | 41.314 M -1.75 % | 42.050 M 38.77 % | 30.303 M -20.30 % | 38.023 M -8.13 % | 41.387 M -9.29 % | 45.627 M |
Net income ratio | 0.09 3.45 % | 0.09 168.81 % | 0.03 -69.87 % | 0.11 29.17 % | 0.09 -13.87 % | 0.10 102.77 % | 0.05 -9.42 % | 0.06 -48.32 % | 0.11 9.99 % | 0.10 82.32 % | 0.05 24.57 % | 0.04 -12.07 % | 0.05 -40.46 % | 0.08 492.78 % | -0.02 -125.26 % | 0.08 -32.65 % | 0.12 46.74 % | 0.08 22.96 % | 0.07 -23.54 % | 0.09 20.57 % | 0.07 1.90 % | 0.07 20.13 % | 0.06 -15.11 % | 0.07 -5.32 % | 0.07 -48.45 % | 0.15 206 400.57 % | 0.00 -99.91 % | 0.08 -13.74 % | 0.09 -14.52 % | 0.10 1 020.52 % | 0.01 -88.49 % | 0.08 -14.52 % | 0.09 21.76 % | 0.08 34.46 % | 0.06 -41.50 % | 0.10 94.56 % | 0.05 -8.10 % | 0.06 126.18 % | 0.02 -58.90 % | 0.06 30.20 % | 0.05 -31.79 % | 0.07 5.19 % | 0.06 -23.96 % | 0.08 1.08 % | 0.08 -13.26 % | 0.10 38.27 % | 0.07 21.02 % | 0.06 -32.70 % | 0.08 -16.31 % | 0.10 |
Ratio EBITDA | 0.21 12.36 % | 0.18 35.65 % | 0.14 -40.66 % | 0.23 12.19 % | 0.20 4.93 % | 0.19 25.20 % | 0.15 12.06 % | 0.14 -25.80 % | 0.19 1.82 % | 0.18 72.26 % | 0.11 -13.02 % | 0.12 -34.87 % | 0.19 4.48 % | 0.18 165.66 % | 0.07 -59.51 % | 0.17 -19.19 % | 0.21 5.95 % | 0.19 33.67 % | 0.15 -24.73 % | 0.19 6.65 % | 0.18 1.07 % | 0.18 -6.68 % | 0.19 29.12 % | 0.15 -1.92 % | 0.15 -24.13 % | 0.20 242.30 % | 0.06 -64.48 % | 0.16 -10.60 % | 0.18 -0.15 % | 0.18 -34.92 % | 0.28 66.04 % | 0.17 8.06 % | 0.16 -5.22 % | 0.17 -38.21 % | 0.27 42.39 % | 0.19 53.50 % | 0.12 -3.82 % | 0.13 -37.91 % | 0.21 39.64 % | 0.15 9.82 % | 0.13 -14.02 % | 0.16 35.00 % | 0.12 -34.22 % | 0.18 5.70 % | 0.17 -4.82 % | 0.18 36.47 % | 0.13 -14.63 % | 0.15 -8.02 % | 0.16 -13.87 % | 0.19 |
Gross profit ratio | 0.40 4.84 % | 0.38 -1.01 % | 0.38 -8.70 % | 0.42 3.56 % | 0.40 1.09 % | 0.40 1.44 % | 0.39 8.27 % | 0.36 -12.72 % | 0.42 6.66 % | 0.39 2.72 % | 0.38 12.28 % | 0.34 -14.74 % | 0.40 6.28 % | 0.37 10.97 % | 0.34 -0.21 % | 0.34 -8.24 % | 0.37 0.84 % | 0.37 8.13 % | 0.34 -5.47 % | 0.36 1.86 % | 0.35 -2.54 % | 0.36 9.82 % | 0.33 -7.32 % | 0.35 0.05 % | 0.35 -8.27 % | 0.39 19.77 % | 0.32 -18.78 % | 0.40 -1.96 % | 0.40 -0.18 % | 0.40 7.56 % | 0.38 -5.34 % | 0.40 2.85 % | 0.39 5.48 % | 0.37 1.16 % | 0.36 -12.02 % | 0.41 20.61 % | 0.34 -0.03 % | 0.34 -2.96 % | 0.35 0.98 % | 0.35 5.70 % | 0.33 -10.27 % | 0.37 2.33 % | 0.36 -4.81 % | 0.38 2.76 % | 0.37 -8.02 % | 0.40 9.88 % | 0.36 1.62 % | 0.36 -2.52 % | 0.37 -8.50 % | 0.40 |
Weighted average shs out dil | 9.552 M 0.15 % | 9.538 M -0.12 % | 9.549 M -0.02 % | 9.551 M 0.12 % | 9.539 M -0.11 % | 9.550 M -0.11 % | 9.560 M 0.09 % | 9.552 M 0.06 % | 9.546 M 0.03 % | 9.543 M 0.12 % | 9.531 M -0.18 % | 9.548 M 0.18 % | 9.531 M -0.08 % | 9.538 M -0.13 % | 9.551 M -0.07 % | 9.558 M 0.08 % | 9.550 M -0.06 % | 9.556 M 0.12 % | 9.545 M -0.06 % | 9.551 M 0.08 % | 9.543 M 0.00 % | 9.543 M -0.05 % | 9.548 M -0.16 % | 9.564 M 0.15 % | 9.550 M 0.05 % | 9.545 M -0.08 % | 9.553 M -0.02 % | 9.555 M 0.20 % | 9.536 M -0.26 % | 9.561 M 0.09 % | 9.552 M 0.03 % | 9.549 M -0.12 % | 9.560 M 0.04 % | 9.556 M 0.14 % | 9.543 M -0.03 % | 9.546 M 0.03 % | 9.544 M 0.13 % | 9.531 M -0.23 % | 9.554 M -0.05 % | 9.559 M 0.31 % | 9.529 M -0.26 % | 9.554 M 0.10 % | 9.544 M -0.25 % | 9.568 M 0.39 % | 9.531 M 0.00 % | 9.531 M -0.03 % | 9.533 M -0.28 % | 9.560 M -0.07 % | 9.567 M 0.39 % | 9.530 M |
Weighted average shs out | 9.552 M 0.15 % | 9.538 M -0.12 % | 9.549 M -0.02 % | 9.551 M 0.12 % | 9.539 M -0.11 % | 9.550 M -0.11 % | 9.560 M 0.09 % | 9.552 M 0.06 % | 9.546 M 0.03 % | 9.543 M 0.12 % | 9.531 M -0.17 % | 9.548 M 0.18 % | 9.531 M -0.08 % | 9.538 M -0.13 % | 9.551 M 0.03 % | 9.548 M 0.00 % | 9.548 M 0.00 % | 9.548 M 0.03 % | 9.545 M -0.06 % | 9.551 M 0.08 % | 9.543 M 0.00 % | 9.543 M -0.05 % | 9.548 M -0.16 % | 9.564 M 0.15 % | 9.550 M 0.05 % | 9.545 M -0.08 % | 9.553 M -0.02 % | 9.555 M 0.20 % | 9.536 M -0.26 % | 9.561 M 0.09 % | 9.552 M 0.03 % | 9.549 M -0.12 % | 9.560 M 0.04 % | 9.556 M 0.14 % | 9.543 M -0.03 % | 9.546 M 0.03 % | 9.544 M 0.13 % | 9.531 M -0.23 % | 9.554 M -0.05 % | 9.559 M 0.31 % | 9.529 M -0.26 % | 9.554 M 0.10 % | 9.544 M -0.25 % | 9.568 M 0.39 % | 9.531 M 0.00 % | 9.531 M -0.03 % | 9.533 M -0.28 % | 9.560 M -0.07 % | 9.567 M 0.39 % | 9.530 M |
EPS diluted | 4.78 10.65 % | 4.32 189.93 % | 1.49 -70.96 % | 5.13 29.55 % | 3.96 -11.61 % | 4.48 125.13 % | 1.99 -14.96 % | 2.34 -51.05 % | 4.78 8.39 % | 4.41 111.00 % | 2.09 21.51 % | 1.72 -20.37 % | 2.16 -37.75 % | 3.47 550.65 % | -0.77 -121.75 % | 3.54 -32.95 % | 5.28 62.96 % | 3.24 41.48 % | 2.29 -25.89 % | 3.09 29.83 % | 2.38 -2.86 % | 2.45 32.43 % | 1.85 -20.26 % | 2.32 -9.38 % | 2.56 -47.65 % | 4.89 232 757.14 % | 0.00 -99.91 % | 2.38 -20.40 % | 2.99 -14.81 % | 3.51 1 153.57 % | 0.28 -88.71 % | 2.48 -13.89 % | 2.88 16.13 % | 2.48 62.09 % | 1.53 -45.74 % | 2.82 86.75 % | 1.51 -3.82 % | 1.57 149.21 % | 0.63 -61.11 % | 1.62 23.66 % | 1.31 -28.80 % | 1.84 10.84 % | 1.66 -27.83 % | 2.30 7.48 % | 2.14 -10.46 % | 2.39 40.59 % | 1.70 13.33 % | 1.50 -32.74 % | 2.23 -12.20 % | 2.54 |
Earnings per share | 4.78 10.65 % | 4.32 189.93 % | 1.49 -70.96 % | 5.13 29.55 % | 3.96 -11.61 % | 4.48 125.13 % | 1.99 -14.96 % | 2.34 -51.05 % | 4.78 8.39 % | 4.41 111.00 % | 2.09 21.51 % | 1.72 -20.37 % | 2.16 -37.75 % | 3.47 550.65 % | -0.77 -121.75 % | 3.54 -32.95 % | 5.28 62.96 % | 3.24 41.48 % | 2.29 -25.89 % | 3.09 29.83 % | 2.38 -2.86 % | 2.45 32.43 % | 1.85 -20.26 % | 2.32 -9.38 % | 2.56 -47.65 % | 4.89 232 757.14 % | 0.00 -99.91 % | 2.38 -20.40 % | 2.99 -14.81 % | 3.51 1 153.57 % | 0.28 -88.71 % | 2.48 -13.89 % | 2.88 16.13 % | 2.48 62.09 % | 1.53 -45.74 % | 2.82 86.75 % | 1.51 -3.82 % | 1.57 149.21 % | 0.63 -61.11 % | 1.62 23.66 % | 1.31 -28.80 % | 1.84 10.84 % | 1.66 -27.83 % | 2.30 7.48 % | 2.14 -10.46 % | 2.39 40.59 % | 1.70 13.33 % | 1.50 -32.74 % | 2.23 -12.20 % | 2.54 |
Gross profit | 191.446 M 12.29 % | 170.489 M 6.39 % | 160.247 M -11.80 % | 181.679 M 3.98 % | 174.718 M 3.69 % | 168.493 M 12.32 % | 150.015 M 1.85 % | 147.285 M -17.27 % | 178.026 M 5.14 % | 169.321 M 19.05 % | 142.226 M 9.30 % | 130.128 M -22.66 % | 168.245 M 11.02 % | 151.547 M 26.47 % | 119.833 M -13.68 % | 138.817 M -8.58 % | 151.838 M 11.91 % | 135.674 M 24.61 % | 108.881 M -8.46 % | 118.939 M 9.77 % | 108.352 M -7.09 % | 116.615 M 21.16 % | 96.251 M -13.19 % | 110.880 M -4.09 % | 115.604 M -6.80 % | 124.033 M 35.36 % | 91.634 M -21.96 % | 117.419 M -9.36 % | 129.538 M -0.79 % | 130.574 M 21.65 % | 107.339 M -8.04 % | 116.725 M 3.49 % | 112.786 M 0.64 % | 112.064 M 22.04 % | 91.827 M -18.37 % | 112.492 M 15.80 % | 97.143 M 4.76 % | 92.725 M 6.26 % | 87.260 M -4.13 % | 91.015 M 0.70 % | 90.381 M -6.59 % | 96.758 M 7.93 % | 89.651 M -9.87 % | 99.470 M 9.68 % | 90.687 M -5.05 % | 95.514 M 11.73 % | 85.489 M -5.13 % | 90.111 M -2.63 % | 92.546 M -3.64 % | 96.038 M |
Income tax expense | 21.099 M 245.77 % | 6.102 M -64.35 % | 17.115 M 38.40 % | 12.366 M 12.17 % | 11.024 M -19.26 % | 13.654 M 68.46 % | 8.105 M -12.02 % | 9.212 M -32.23 % | 13.594 M 41.90 % | 9.580 M 1 630.35 % | -626.000 K -106.75 % | 9.273 M -43.45 % | 16.397 M 94.44 % | 8.433 M 482.79 % | 1.447 M -86.75 % | 10.923 M -20.29 % | 13.703 M 42.75 % | 9.599 M 84.21 % | 5.211 M -29.40 % | 7.381 M 1.75 % | 7.254 M 28.96 % | 5.625 M 52.52 % | 3.688 M -63.75 % | 10.175 M 28.36 % | 7.927 M 408.47 % | 1.559 M 237.48 % | -1.134 M -109.88 % | 11.477 M 19.89 % | 9.573 M 35.54 % | 7.063 M -34.88 % | 10.846 M 134.46 % | 4.626 M -31.71 % | 6.774 M -27.37 % | 9.327 M 67.93 % | 5.554 M -37.77 % | 8.925 M 84.67 % | 4.833 M 35.57 % | 3.565 M -11.05 % | 4.008 M -21.38 % | 5.098 M 0.87 % | 5.054 M -59.15 % | 12.373 M 384.27 % | 2.555 M -66.82 % | 7.700 M 4.52 % | 7.367 M 23.15 % | 5.982 M 338.24 % | 1.365 M -82.09 % | 7.620 M 142.52 % | 3.142 M -65.62 % | 9.138 M |
Cost of revenue | 291.224 M 3.96 % | 280.130 M 8.15 % | 259.017 M 2.65 % | 252.328 M -2.02 % | 257.519 M 1.83 % | 252.883 M 9.68 % | 230.561 M -10.38 % | 257.259 M 3.41 % | 248.766 M -5.64 % | 263.628 M 13.97 % | 231.316 M -8.78 % | 253.592 M -0.45 % | 254.727 M 0.54 % | 253.363 M 7.61 % | 235.455 M -13.40 % | 271.880 M 4.42 % | 260.377 M 10.45 % | 235.738 M 10.45 % | 213.427 M -0.21 % | 213.871 M 6.68 % | 200.472 M -3.30 % | 207.316 M 5.04 % | 197.378 M -2.58 % | 202.607 M -4.16 % | 211.412 M 6.88 % | 197.794 M 2.41 % | 193.133 M 7.92 % | 178.957 M -6.31 % | 191.009 M -0.48 % | 191.939 M 7.94 % | 177.821 M 0.57 % | 176.820 M -1.19 % | 178.943 M -7.61 % | 193.691 M 19.84 % | 161.623 M 0.59 % | 160.676 M -14.24 % | 187.360 M 4.81 % | 178.763 M 11.26 % | 160.670 M -5.55 % | 170.118 M -7.39 % | 183.702 M 10.32 % | 166.523 M 4.10 % | 159.970 M -2.56 % | 164.171 M 5.03 % | 156.302 M 8.73 % | 143.746 M -4.05 % | 149.820 M -7.49 % | 161.942 M 1.34 % | 159.807 M 11.30 % | 143.585 M |
General and administrative expenses | 20.359 M -2.57 % | 20.896 M 179.58 % | -26.257 M -238.96 % | 18.896 M -1.93 % | 19.268 M -4.93 % | 20.268 M 167.81 % | -29.888 M -245.27 % | 20.574 M 9.12 % | 18.854 M -8.97 % | 20.711 M 195.46 % | -21.697 M -227.92 % | 16.962 M -6.62 % | 18.165 M 4.70 % | 17.350 M 173.17 % | -23.713 M -247.93 % | 16.030 M 0.62 % | 15.932 M -2.28 % | 16.303 M 185.18 % | -19.139 M -233.96 % | 14.287 M 15.48 % | 12.372 M -12.12 % | 14.079 M 175.26 % | -18.708 M -224.09 % | 15.076 M -1.48 % | 15.303 M -2.94 % | 15.766 M 208.19 % | -14.572 M -197.97 % | 14.874 M 4.61 % | 14.219 M -9.36 % | 15.688 M 210.19 % | -14.237 M -213.68 % | 12.524 M -12.50 % | 14.313 M 2.96 % | 13.902 M 200.01 % | -13.900 M -204.65 % | 13.283 M -0.17 % | 13.305 M 13.63 % | 11.709 M 196.07 % | -12.188 M -203.36 % | 11.792 M -3.88 % | 12.268 M -10.07 % | 13.642 M 44.87 % | 9.417 M -31.54 % | 13.755 M 17.09 % | 11.747 M -14.74 % | 13.778 M -10.25 % | 15.351 M 35.31 % | 11.345 M 6.73 % | 10.630 M -14.05 % | 12.368 M |
Selling and marketing expenses | 116.384 M 10.42 % | 105.400 M 202.08 % | -103.251 M -198.73 % | 104.584 M 5.09 % | 99.517 M 0.24 % | 99.277 M 195.85 % | -103.580 M -206.57 % | 97.193 M -1.27 % | 98.448 M 3.77 % | 94.868 M 278.93 % | -53.020 M -159.38 % | 89.285 M -3.77 % | 92.787 M 11.32 % | 83.349 M 227.83 % | -65.202 M -184.71 % | 76.975 M 4.55 % | 73.627 M 7.15 % | 68.713 M 195.37 % | -72.052 M -216.30 % | 61.951 M 1.10 % | 61.274 M -11.44 % | 69.187 M 197.90 % | -70.673 M -200.25 % | 70.500 M -2.25 % | 72.123 M 0.90 % | 71.482 M 240.85 % | -50.751 M -175.38 % | 67.323 M -4.33 % | 70.367 M 0.40 % | 70.085 M 237.93 % | -50.813 M -174.95 % | 67.793 M 3.84 % | 65.288 M 2.81 % | 63.503 M 236.31 % | -46.586 M -177.47 % | 60.131 M -3.40 % | 62.245 M 4.06 % | 59.817 M 254.51 % | -38.714 M -168.34 % | 56.652 M 3.95 % | 54.498 M -2.90 % | 56.125 M -3.32 % | 58.053 M 8.55 % | 53.480 M 2.90 % | 51.972 M -3.90 % | 54.079 M 5.40 % | 51.308 M -4.59 % | 53.779 M -1.19 % | 54.427 M 4.71 % | 51.979 M |
Other expenses | -2.739 M -929.70 % | -266.000 K -100.10 % | 257.688 M 8 346.02 % | -3.125 M -477.87 % | 827.000 K | 0.000 -100.00 % | 3.983 M | 0.000 | 0.000 -100.00 % | 698.000 K -40.80 % | 1.179 M 110.54 % | 560.000 K 266.01 % | 153.000 K -80.00 % | 765.000 K 222.40 % | -625.000 K -638.79 % | 116.000 K -83.40 % | 699.000 K 222.12 % | 217.000 K -83.14 % | 1.287 M 327.57 % | 301.000 K 398.02 % | -101.000 K -115.42 % | 655.000 K | 0.000 -100.00 % | 160.000 K 900.00 % | -20.000 K | 0.000 -100.00 % | 582.000 K 159.82 % | 224.000 K -68.23 % | 705.000 K | 0.000 -100.00 % | 136.000 K 200.00 % | -136.000 K -209.09 % | -44.000 K | 0.000 -100.00 % | 426.000 K 211.52 % | -382.000 K -270.87 % | -103.000 K | 0.000 100.00 % | -1.850 M | 0.000 -100.00 % | 129.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 134.004 M 6.33 % | 126.030 M -1.68 % | 128.180 M 6.50 % | 120.355 M 0.62 % | 119.612 M 0.06 % | 119.545 M -2.21 % | 122.251 M 3.81 % | 117.767 M 0.40 % | 117.302 M 1.49 % | 115.579 M 1.70 % | 113.650 M 6.97 % | 106.247 M -4.24 % | 110.952 M 10.18 % | 100.699 M -0.91 % | 101.624 M 9.27 % | 93.005 M 3.85 % | 89.559 M 5.34 % | 85.016 M 1.07 % | 84.113 M 10.33 % | 76.238 M 3.52 % | 73.646 M -11.55 % | 83.266 M -5.39 % | 88.007 M 2.84 % | 85.576 M -2.12 % | 87.426 M 0.20 % | 87.248 M 0.58 % | 86.748 M 5.54 % | 82.197 M -2.82 % | 84.586 M -1.38 % | 85.773 M 3.15 % | 83.153 M 3.53 % | 80.317 M 0.90 % | 79.601 M 2.84 % | 77.405 M 4.02 % | 74.415 M 1.36 % | 73.414 M -2.83 % | 75.550 M 5.63 % | 71.526 M 0.89 % | 70.893 M 3.58 % | 68.444 M 2.51 % | 66.766 M -4.30 % | 69.767 M 3.85 % | 67.180 M -0.05 % | 67.215 M 11.73 % | 60.161 M -7.20 % | 64.832 M 0.50 % | 64.509 M -3.13 % | 66.594 M 4.95 % | 63.455 M 2.74 % | 61.765 M |
Cost and expenses | 425.228 M 4.69 % | 406.160 M 4.90 % | 387.197 M 3.89 % | 372.683 M -1.18 % | 377.131 M 1.26 % | 372.428 M 5.56 % | 352.812 M -5.92 % | 375.026 M 2.45 % | 366.068 M -3.46 % | 379.207 M 9.93 % | 344.966 M -4.13 % | 359.839 M -1.60 % | 365.679 M 3.28 % | 354.062 M 5.04 % | 337.079 M -7.62 % | 364.885 M 4.27 % | 349.936 M 9.10 % | 320.754 M 7.80 % | 297.540 M 2.56 % | 290.109 M 5.83 % | 274.118 M -5.67 % | 290.582 M 1.82 % | 285.385 M -0.97 % | 288.183 M -3.57 % | 298.838 M 4.84 % | 285.042 M 1.84 % | 279.881 M 7.17 % | 261.154 M -5.24 % | 275.595 M -0.76 % | 277.712 M 6.41 % | 260.974 M 1.49 % | 257.137 M -0.54 % | 258.544 M -4.63 % | 271.096 M 14.85 % | 236.038 M 0.83 % | 234.090 M -10.96 % | 262.910 M 5.04 % | 250.289 M 8.09 % | 231.563 M -2.93 % | 238.562 M -4.75 % | 250.468 M 6.00 % | 236.290 M 4.02 % | 227.150 M -1.83 % | 231.386 M 6.89 % | 216.463 M 3.78 % | 208.578 M -2.68 % | 214.329 M -6.22 % | 228.536 M 2.36 % | 223.262 M 8.72 % | 205.350 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.246 M | 0.000 | 0.000 | 0.000 -100.00 % | 516.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 558.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 740.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.011 M | 0.000 | 0.000 | 0.000 -100.00 % | 569.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 481.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 583.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 330.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 97.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 95.000 K | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 136.743 M 8.27 % | 126.296 M 197.52 % | -129.508 M -204.88 % | 123.480 M 3.95 % | 118.785 M -0.64 % | 119.545 M 189.57 % | -133.468 M -213.33 % | 117.767 M 0.40 % | 117.302 M 1.49 % | 115.579 M 254.69 % | -74.717 M -170.32 % | 106.247 M -4.24 % | 110.952 M 10.18 % | 100.699 M 213.25 % | -88.915 M -195.60 % | 93.005 M 3.85 % | 89.559 M 5.34 % | 85.016 M 193.23 % | -91.191 M -219.61 % | 76.238 M 3.52 % | 73.646 M -11.55 % | 83.266 M 193.16 % | -89.381 M -204.45 % | 85.576 M -2.12 % | 87.426 M 0.20 % | 87.248 M 233.56 % | -65.323 M -179.47 % | 82.197 M -2.82 % | 84.586 M -1.38 % | 85.773 M 231.86 % | -65.050 M -180.99 % | 80.317 M 0.90 % | 79.601 M 2.84 % | 77.405 M 227.97 % | -60.486 M -182.39 % | 73.414 M -2.83 % | 75.550 M 5.63 % | 71.526 M 240.52 % | -50.902 M -174.37 % | 68.444 M 2.51 % | 66.766 M -4.30 % | 69.767 M -1.92 % | 71.136 M 5.80 % | 67.235 M 5.52 % | 63.719 M -6.10 % | 67.857 M 1.80 % | 66.659 M 2.36 % | 65.124 M 0.10 % | 65.057 M 1.10 % | 64.347 M |
Interest income | 9.304 M 128.77 % | 4.067 M 304.17 % | -1.992 M -126.17 % | 7.612 M 315.50 % | 1.832 M -28.99 % | 2.580 M | 0.000 -100.00 % | 1.852 M -79.46 % | 9.018 M 120.17 % | 4.096 M | 0.000 -100.00 % | 10.291 M 1 490.57 % | 647.000 K -69.93 % | 2.152 M 213.25 % | 687.000 K -80.08 % | 3.449 M -28.90 % | 4.851 M 203.00 % | 1.601 M -53.23 % | 3.423 M 28.68 % | 2.660 M -19.61 % | 3.309 M -69.85 % | 10.975 M | 0.000 -100.00 % | 8.607 M 0.24 % | 8.586 M -29.48 % | 12.176 M 349.46 % | 2.709 M -5.51 % | 2.867 M 12.34 % | 2.552 M 4.59 % | 2.440 M | 0.000 -100.00 % | 2.173 M -72.91 % | 8.021 M 125.56 % | 3.556 M | 0.000 -100.00 % | 2.746 M 56.11 % | 1.759 M -17.18 % | 2.124 M 36.77 % | 1.553 M 180.83 % | 553.000 K -70.32 % | 1.863 M -72.53 % | 6.782 M 144.31 % | 2.776 M 70.41 % | 1.629 M -3.27 % | 1.684 M 146.56 % | 683.000 K -80.42 % | 3.488 M 172.07 % | 1.282 M -57.44 % | 3.012 M 1 054.02 % | 261.000 K |
Interest expense | 6.874 M -29.00 % | 9.682 M 5 278.89 % | 180.000 K -98.65 % | 13.331 M -0.95 % | 13.459 M 50.94 % | 8.917 M -5.14 % | 9.400 M -6.32 % | 10.034 M -13.08 % | 11.544 M -4.06 % | 12.033 M | 0.000 -100.00 % | 9.532 M -57.82 % | 22.596 M 76.95 % | 12.770 M 159.39 % | 4.923 M -28.42 % | 6.878 M 24.74 % | 5.514 M -54.93 % | 12.234 M | 0.000 -100.00 % | 11.186 M 8.27 % | 10.332 M -44.53 % | 18.626 M -35.98 % | 29.095 M 496.45 % | 4.878 M -36.38 % | 7.668 M -19.25 % | 9.496 M 245.69 % | 2.747 M -63.77 % | 7.583 M -31.80 % | 11.119 M 20.81 % | 9.204 M 26.50 % | 7.276 M -20.70 % | 9.175 M 20.98 % | 7.584 M 4.19 % | 7.279 M | 0.000 -100.00 % | 5.737 M 12.45 % | 5.102 M -0.87 % | 5.147 M -27.07 % | 7.057 M 32.83 % | 5.313 M -33.60 % | 8.002 M 71.83 % | 4.657 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 25.164 M 0.18 % | 25.119 M 2.13 % | 24.596 M 4.65 % | 23.504 M -3.70 % | 24.408 M 0.37 % | 24.318 M 6.00 % | 22.942 M -8.58 % | 25.094 M 8.14 % | 23.206 M -6.50 % | 24.819 M 10.44 % | 22.472 M 0.12 % | 22.444 M 2.47 % | 21.903 M 3.85 % | 21.090 M -8.10 % | 22.949 M 1.39 % | 22.635 M 2.06 % | 22.178 M 2.94 % | 21.545 M 2.20 % | 21.081 M -1.94 % | 21.497 M -0.09 % | 21.516 M -11.23 % | 24.238 M 9.61 % | 22.112 M 3.74 % | 21.315 M -1.29 % | 21.594 M 1.77 % | 21.219 M 52.52 % | 13.912 M 3.52 % | 13.439 M -0.35 % | 13.486 M -2.37 % | 13.813 M -76.95 % | 59.938 M 13 678.85 % | 435.000 K 125.42 % | -1.711 M -151.62 % | -680.000 K -101.41 % | 48.214 M 1 707.80 % | 2.667 M 689.05 % | 338.000 K -97.53 % | 13.695 M -59.70 % | 33.982 M 864.30 % | 3.524 M -8.94 % | 3.870 M -70.60 % | 13.162 M 23.46 % | 10.661 M -24.83 % | 14.182 M 0.30 % | 14.140 M 0.09 % | 14.127 M 20.36 % | 11.737 M -13.00 % | 13.491 M -2.00 % | 13.766 M 5.41 % | 13.059 M |
Operating income | 57.442 M 29.20 % | 44.459 M 38.64 % | 32.067 M -47.71 % | 61.324 M 11.28 % | 55.106 M -4.08 % | 57.450 M 108.02 % | 27.617 M -10.50 % | 30.858 M -45.23 % | 56.346 M 3.50 % | 54.440 M 79.80 % | 30.278 M 23.88 % | 24.441 M -57.45 % | 57.446 M 11.30 % | 51.613 M 2 937.44 % | -1.819 M -103.96 % | 45.928 M -27.07 % | 62.978 M 23.79 % | 50.875 M 101.72 % | 25.221 M -41.35 % | 43.002 M 24.27 % | 34.605 M 1.77 % | 34.004 M 18.14 % | 28.782 M 13.03 % | 25.464 M -9.57 % | 28.158 M -35.00 % | 43.318 M 631.97 % | 5.918 M -83.30 % | 35.446 M -22.36 % | 45.657 M -0.28 % | 45.783 M 149.16 % | 18.375 M -49.34 % | 36.272 M 9.45 % | 33.141 M -9.35 % | 36.559 M 106.78 % | 17.680 M -54.31 % | 38.696 M 80.07 % | 21.490 M 1.37 % | 21.199 M 102.57 % | 10.465 M -59.15 % | 25.615 M 7.88 % | 23.744 M -15.72 % | 28.173 M 53.38 % | 18.368 M -43.36 % | 32.430 M 19.34 % | 27.174 M -2.68 % | 27.923 M 50.40 % | 18.566 M -24.32 % | 24.532 M -11.18 % | 27.621 M -15.19 % | 32.568 M |
Operating income ratio | 0.12 20.62 % | 0.10 29.00 % | 0.08 -45.87 % | 0.14 10.83 % | 0.13 -6.49 % | 0.14 87.88 % | 0.07 -4.87 % | 0.08 -42.22 % | 0.13 4.99 % | 0.13 55.13 % | 0.08 27.26 % | 0.06 -53.10 % | 0.14 6.55 % | 0.13 2 589.71 % | -0.01 -104.58 % | 0.11 -26.80 % | 0.15 11.54 % | 0.14 75.05 % | 0.08 -39.44 % | 0.13 15.31 % | 0.11 6.75 % | 0.10 7.09 % | 0.10 20.67 % | 0.08 -5.66 % | 0.09 -36.03 % | 0.13 547.68 % | 0.02 -82.62 % | 0.12 -16.03 % | 0.14 0.34 % | 0.14 120.30 % | 0.06 -47.85 % | 0.12 8.77 % | 0.11 -4.99 % | 0.12 71.41 % | 0.07 -50.76 % | 0.14 87.54 % | 0.08 -3.26 % | 0.08 84.99 % | 0.04 -56.97 % | 0.10 13.23 % | 0.09 -19.04 % | 0.11 45.42 % | 0.07 -40.18 % | 0.12 11.80 % | 0.11 -5.73 % | 0.12 47.91 % | 0.08 -18.93 % | 0.10 -11.08 % | 0.11 -19.47 % | 0.14 |
Total other income expenses net | 10.239 M 184.57 % | 3.598 M 27 776.92 % | -13.000 K -101.32 % | 985.000 K 119.85 % | -4.963 M -27 672.22 % | 18.000 K 100.85 % | -2.119 M -291.68 % | -541.000 K -115.44 % | 3.505 M 271.23 % | -2.047 M 82.74 % | -11.861 M -527.58 % | 2.774 M 114.63 % | -18.962 M -180.30 % | -6.765 M -231.62 % | -2.040 M -1 960.61 % | -99.000 K -103.37 % | 2.936 M 136.84 % | -7.969 M -337.31 % | 3.358 M 174.79 % | -4.490 M -60.59 % | -2.796 M 5.35 % | -2.954 M 51.57 % | -6.099 M -177.41 % | 7.879 M 38.91 % | 5.672 M -9.07 % | 6.238 M 205.84 % | -5.894 M -270.23 % | -1.592 M 74.45 % | -6.230 M -68.93 % | -3.688 M 15.95 % | -4.388 M 41.00 % | -7.437 M -446.23 % | 2.148 M 170.01 % | -3.068 M -204.42 % | 2.938 M 211.08 % | -2.645 M -28.90 % | -2.052 M 11.17 % | -2.310 M -1 197.75 % | -178.000 K 96.10 % | -4.567 M 6.43 % | -4.881 M -228.55 % | 3.797 M 645.55 % | -696.000 K 61.42 % | -1.804 M -208.15 % | 1.668 M -19.65 % | 2.076 M 326.64 % | -916.000 K 60.12 % | -2.297 M -48.96 % | -1.542 M -206.79 % | 1.444 M |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 452.497 M -11.82 % | 513.165 M 8.71 % | 472.059 M 0.41 % | 470.131 M -2.32 % | 481.305 M -8.75 % | 527.453 M -3.27 % | 545.259 M -10.70 % | 610.564 M -8.16 % | 664.791 M -5.42 % | 702.863 M 11.68 % | 629.373 M 2.22 % | 615.721 M -1.90 % | 627.666 M 0.31 % | 625.718 M 10.09 % | 568.394 M 0.90 % | 563.340 M -3.54 % | 584.030 M -0.52 % | 587.066 M -0.24 % | 588.497 M 0.24 % | 587.075 M -0.78 % | 591.692 M -5.98 % | 629.319 M 0.51 % | 626.150 M 3.49 % | 605.024 M -7.96 % | 657.322 M -2.41 % | 673.552 M 50.88 % | 446.402 M 6.50 % | 419.143 M 1.36 % | 413.518 M 0.21 % | 412.659 M 7.16 % | 385.095 M 10.62 % | 348.134 M 8.46 % | 320.967 M -5.98 % | 341.378 M 6.87 % | 319.440 M 15.21 % | 277.266 M -11.61 % | 313.668 M 0.34 % | 312.619 M 12.92 % | 276.839 M -6.14 % | 294.943 M 10.34 % | 267.293 M -13.61 % | 309.413 M 12.66 % | 274.638 M 4.52 % | 262.758 M 1.25 % | 259.523 M -1.67 % | 263.937 M 4.77 % | 251.927 M 11.25 % | 226.459 M -1.92 % | 230.884 M -9.13 % | 254.095 M |
Total investments | 137.908 M -53.69 % | 297.789 M 113.14 % | 139.715 M -0.49 % | 140.398 M -0.68 % | 141.355 M 2.51 % | 137.895 M -2.47 % | 141.392 M -4.46 % | 148.000 M 6.92 % | 138.417 M 2.70 % | 134.775 M 6.36 % | 126.716 M 2.72 % | 123.356 M 1.83 % | 121.142 M 9.83 % | 110.295 M 2.57 % | 107.534 M -3.66 % | 111.614 M -1.37 % | 113.167 M -1.20 % | 114.547 M 17.38 % | 97.588 M -4.86 % | 102.574 M 1.80 % | 100.756 M -0.25 % | 101.005 M 4.30 % | 96.842 M 1.26 % | 95.637 M -0.53 % | 96.148 M 5.25 % | 91.349 M 18.34 % | 77.194 M 4.85 % | 73.620 M -0.75 % | 74.177 M 6.56 % | 69.612 M 3.31 % | 67.384 M 100.76 % | 33.564 M 1.74 % | 32.990 M 1.59 % | 32.474 M 4.03 % | 31.217 M -0.44 % | 31.355 M -5.95 % | 33.340 M 3.29 % | 32.279 M -1.33 % | 32.715 M -82.65 % | 188.552 M 1.55 % | 185.674 M -1.22 % | 187.964 M 322.03 % | 44.538 M -76.67 % | 190.884 M 8.88 % | 175.318 M -2.60 % | 179.994 M 394.46 % | 36.402 M -80.48 % | 186.477 M 3.35 % | 180.427 M -5.45 % | 190.835 M |
Total debt | 613.107 M -6.98 % | 659.136 M 2.98 % | 640.046 M -1.84 % | 652.020 M -3.67 % | 676.887 M -1.79 % | 689.246 M 2.71 % | 671.065 M -7.74 % | 727.374 M -6.04 % | 774.156 M -4.47 % | 810.350 M 11.84 % | 724.582 M -0.97 % | 731.710 M -5.57 % | 774.910 M 2.22 % | 758.093 M 0.22 % | 756.427 M 0.86 % | 750.009 M -3.32 % | 775.763 M -0.77 % | 781.803 M 7.37 % | 728.124 M 1.55 % | 717.012 M -1.87 % | 730.654 M -6.01 % | 777.362 M -0.77 % | 783.367 M 9.62 % | 714.648 M -4.20 % | 745.971 M -8.65 % | 816.640 M 30.04 % | 627.979 M 6.60 % | 589.072 M 1.98 % | 577.635 M 0.04 % | 577.422 M 12.01 % | 515.498 M 8.84 % | 473.615 M -0.32 % | 475.117 M 0.66 % | 472.007 M 0.32 % | 470.489 M -4.91 % | 494.780 M -0.68 % | 498.147 M -1.60 % | 506.225 M 2.60 % | 493.387 M 1.69 % | 485.169 M 6.50 % | 455.543 M -7.17 % | 490.754 M 16.49 % | 421.279 M 11.55 % | 377.676 M 0.78 % | 374.746 M -0.56 % | 376.839 M -5.62 % | 399.294 M 26.31 % | 316.128 M -1.93 % | 322.363 M -0.67 % | 324.547 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -126.827 M -8.13 % | -117.291 M -1.31 % | -115.771 M -10.59 % | -104.682 M 2.36 % | -107.215 M 14.66 % | -125.631 M 11.65 % | -142.194 M 1.38 % | -144.191 M -2.66 % | -140.451 M 7.19 % | -151.338 M 15.82 % | -179.774 M -9.75 % | -163.805 M -11.55 % | -146.844 M 8.38 % | -160.269 M -2.02 % | -157.101 M -6.75 % | -147.172 M -4.22 % | -141.210 M -11.39 % | -126.769 M -35.35 % | -93.657 M 3.62 % | -97.170 M -33.89 % | -72.572 M -3.20 % | -70.319 M -13.30 % | -62.063 M 13.27 % | -71.558 M -9.45 % | -65.380 M -20.98 % | -54.043 M 3.97 % | -56.280 M -17.82 % | -47.768 M 12.84 % | -54.804 M -26.06 % | -43.476 M -17.45 % | -37.016 M 5.98 % | -39.372 M -13.88 % | -34.574 M 22.46 % | -44.591 M 1.91 % | -45.458 M 5.51 % | -48.108 M -30.88 % | -36.757 M -13.63 % | -32.349 M -43.54 % | -22.536 M 6.99 % | -24.229 M 3.03 % | -24.985 M -24.37 % | -20.090 M 16.79 % | -24.143 M -11.29 % | -21.693 M -2.28 % | -21.210 M -71.46 % | -12.370 M |
Retained earnings | 1.177 B 4.04 % | 1.131 B 3.78 % | 1.090 B -2.15 % | 1.114 B 1.86 % | 1.093 B 3.58 % | 1.056 B 4.22 % | 1.013 B 1.92 % | 993.818 M 0.33 % | 990.563 M 4.83 % | 944.933 M 4.66 % | 902.849 M 2.26 % | 882.934 M -0.30 % | 885.607 M 2.38 % | 865.020 M 3.98 % | 831.922 M -4.15 % | 867.960 M 0.60 % | 862.769 M 6.21 % | 812.343 M 3.96 % | 781.380 M -0.86 % | 788.171 M 1.34 % | 777.755 M 3.01 % | 755.042 M 3.20 % | 731.661 M -1.48 % | 742.663 M 0.42 % | 739.571 M 3.42 % | 715.124 M 6.98 % | 668.449 M -2.77 % | 687.525 M -0.85 % | 693.429 M 4.29 % | 664.917 M 5.32 % | 631.359 M -2.54 % | 647.807 M -0.76 % | 652.770 M 4.40 % | 625.237 M 3.94 % | 601.537 M -3.77 % | 625.118 M 4.50 % | 598.197 M 2.47 % | 583.786 M 2.63 % | 568.822 M 1.07 % | 562.780 M -0.64 % | 566.391 M 2.25 % | 553.908 M 3.28 % | 536.329 M 3.04 % | 520.485 M 4.41 % | 498.479 M 4.27 % | 478.083 M 5.00 % | 455.304 M -10.01 % | 505.938 M -2.75 % | 520.242 M 4.28 % | 498.908 M |
Common stock | 11.379 M 0.00 % | 11.379 M 0.00 % | 11.379 M 0.00 % | 11.379 M 0.00 % | 11.379 M 0.00 % | 11.379 M 0.00 % | 11.379 M 0.00 % | 11.379 M 0.00 % | 11.379 M 0.00 % | 11.379 M 0.00 % | 11.379 M 0.00 % | 11.379 M 0.00 % | 11.379 M 0.00 % | 11.379 M 0.00 % | 11.379 M 0.00 % | 11.379 M 0.00 % | 11.379 M 0.00 % | 11.379 M 0.00 % | 11.379 M 0.00 % | 11.379 M 0.00 % | 11.379 M 0.00 % | 11.379 M 0.00 % | 11.379 M 0.00 % | 11.379 M 0.00 % | 11.379 M 0.00 % | 11.379 M 0.00 % | 11.379 M 0.00 % | 11.379 M 0.00 % | 11.379 M 0.00 % | 11.379 M 0.00 % | 11.379 M 0.00 % | 11.379 M 0.00 % | 11.379 M 0.00 % | 11.379 M 0.00 % | 11.379 M 0.00 % | 11.379 M 0.00 % | 11.379 M 0.00 % | 11.379 M 0.00 % | 11.379 M 0.00 % | 11.379 M 0.00 % | 11.379 M 0.00 % | 11.379 M 0.00 % | 11.379 M 0.00 % | 11.379 M 0.00 % | 11.379 M 0.00 % | 11.379 M 0.00 % | 11.379 M 0.00 % | 11.379 M 0.00 % | 11.379 M 0.00 % | 11.379 M |
Total equity | 1.304 B 1.74 % | 1.282 B 5.02 % | 1.221 B -4.47 % | 1.278 B 1.62 % | 1.257 B 2.43 % | 1.228 B 3.94 % | 1.181 B 0.54 % | 1.175 B 0.39 % | 1.170 B 5.86 % | 1.105 B 6.84 % | 1.035 B 2.08 % | 1.013 B -0.48 % | 1.018 B 3.35 % | 985.380 M 6.81 % | 922.526 M -5.13 % | 972.445 M -1.09 % | 983.144 M 7.15 % | 917.508 M 3.16 % | 889.366 M -1.68 % | 904.571 M 0.68 % | 898.498 M 1.14 % | 888.384 M -1.02 % | 897.568 M -0.68 % | 903.704 M -2.22 % | 924.230 M 2.63 % | 900.580 M 4.62 % | 860.839 M -1.08 % | 870.280 M -1.41 % | 882.725 M 2.14 % | 864.208 M 4.51 % | 826.939 M -2.87 % | 851.406 M 0.31 % | 848.805 M 2.07 % | 831.618 M 2.05 % | 814.912 M -2.49 % | 835.684 M 2.75 % | 813.356 M 3.12 % | 788.734 M 1.96 % | 773.541 M 1.17 % | 764.612 M -1.86 % | 779.109 M 1.22 % | 769.708 M 1.09 % | 761.421 M 2.54 % | 742.588 M 3.29 % | 718.906 M 2.36 % | 702.326 M 4.16 % | 674.256 M -7.31 % | 727.415 M -1.96 % | 741.927 M 1.94 % | 727.830 M |
Other non current liabilities | 18.811 M 1.62 % | 18.511 M 3.27 % | 17.925 M -6.03 % | 19.075 M 1.53 % | 18.787 M 208.90 % | 6.082 M -72.95 % | 22.488 M 1.07 % | 22.251 M 1.33 % | 21.958 M 9.96 % | 19.969 M -3.89 % | 20.778 M -10.66 % | 23.257 M 206.21 % | 7.595 M -66.86 % | 22.919 M -10.90 % | 25.722 M 4.08 % | 24.714 M 69.91 % | 14.545 M 6.72 % | 13.629 M 3.39 % | 13.182 M 6.32 % | 12.399 M -7.66 % | 13.427 M -9.79 % | 14.884 M -5.09 % | 15.683 M 2 134.05 % | 702.000 K -94.81 % | 13.529 M -0.35 % | 13.576 M 10.04 % | 12.337 M -16.97 % | 14.858 M -6.76 % | 15.935 M -31.64 % | 23.312 M 183.60 % | 8.220 M -68.77 % | 26.323 M -2.35 % | 26.956 M -8.83 % | 29.566 M -2.33 % | 30.271 M 84.59 % | 16.399 M -17.40 % | 19.854 M 3.18 % | 19.242 M -9.13 % | 21.175 M -44.32 % | 38.027 M 14.34 % | 33.257 M -5.62 % | 35.236 M 5.52 % | 33.392 M 1.99 % | 32.740 M -4.84 % | 34.405 M -6.17 % | 36.666 M 2.39 % | 35.811 M -15.90 % | 42.581 M 13.60 % | 37.482 M 29.43 % | 28.959 M |
Long term debt | 211.307 M -3.71 % | 219.446 M -3.71 % | 227.899 M 0.72 % | 226.271 M -10.67 % | 253.310 M -5.73 % | 268.698 M -7.77 % | 291.341 M 5.52 % | 276.091 M -9.50 % | 305.081 M -4.65 % | 319.962 M -1.54 % | 324.982 M -2.72 % | 334.067 M 11.54 % | 299.501 M -2.74 % | 307.940 M -6.21 % | 328.327 M -1.39 % | 332.946 M -7.46 % | 359.779 M -4.08 % | 375.084 M 10.40 % | 339.738 M -3.22 % | 351.027 M 8.02 % | 324.952 M -4.68 % | 340.922 M -8.49 % | 372.537 M 17.71 % | 316.492 M -6.62 % | 338.916 M -2.23 % | 346.635 M 106.41 % | 167.935 M 2.16 % | 164.378 M -1.97 % | 167.684 M -4.44 % | 175.482 M 3.64 % | 169.321 M 24.22 % | 136.304 M -3.47 % | 141.204 M -5.57 % | 149.531 M -1.73 % | 152.160 M -0.57 % | 153.039 M 7.33 % | 142.589 M -2.93 % | 146.900 M -4.92 % | 154.500 M -10.48 % | 172.584 M -2.10 % | 176.290 M -5.74 % | 187.032 M 39.38 % | 134.189 M 0.09 % | 134.072 M 11.09 % | 120.686 M -6.49 % | 129.057 M -7.56 % | 139.618 M 31.32 % | 106.320 M 12.00 % | 94.926 M 12.48 % | 84.397 M |
Total non current liabilities | 244.443 M -2.14 % | 249.777 M -5.84 % | 265.256 M 2.73 % | 258.210 M -9.79 % | 286.217 M -5.85 % | 304.007 M -6.94 % | 326.661 M 5.01 % | 311.089 M -8.50 % | 339.970 M -3.50 % | 352.289 M -1.48 % | 357.566 M -3.40 % | 370.164 M 10.97 % | 333.565 M -3.27 % | 344.844 M -6.20 % | 367.634 M -1.00 % | 371.335 M -4.38 % | 388.344 M -3.60 % | 402.867 M 9.73 % | 367.147 M -3.10 % | 378.910 M 6.82 % | 354.729 M -4.52 % | 371.527 M -8.02 % | 403.926 M 16.29 % | 347.339 M -5.50 % | 367.536 M -1.97 % | 374.938 M 91.70 % | 195.584 M 0.36 % | 194.877 M -2.17 % | 199.205 M -7.12 % | 214.466 M 2.36 % | 209.513 M 16.97 % | 179.110 M -2.69 % | 184.067 M -5.39 % | 194.554 M -2.42 % | 199.380 M 8.40 % | 183.931 M 3.78 % | 177.225 M -1.78 % | 180.442 M -5.06 % | 190.067 M -9.75 % | 210.611 M 0.51 % | 209.547 M -5.72 % | 222.268 M 32.63 % | 167.581 M 0.46 % | 166.812 M 7.56 % | 155.091 M -6.42 % | 165.723 M -5.53 % | 175.429 M 17.82 % | 148.901 M 12.46 % | 132.408 M 16.81 % | 113.356 M |
Other current liabilities | 229.194 M 5.41 % | 217.441 M 13.71 % | 191.216 M 3.50 % | 184.751 M 11.35 % | 165.926 M -2.31 % | 169.855 M 18.62 % | 143.192 M -7.79 % | 155.293 M 9.04 % | 142.423 M -2.33 % | 145.820 M 27.31 % | 114.543 M -18.08 % | 139.823 M -1.02 % | 141.266 M 5.05 % | 134.475 M 14.29 % | 117.664 M -14.81 % | 138.118 M -19.57 % | 171.722 M 9.06 % | 157.452 M 36.28 % | 115.536 M 5.03 % | 110.002 M -0.44 % | 110.491 M -1.64 % | 112.333 M 11.51 % | 100.740 M -7.39 % | 108.780 M 4.59 % | 104.007 M -9.61 % | 115.071 M 9.00 % | 105.574 M -4.58 % | 110.636 M -1.03 % | 111.786 M 2.13 % | 109.457 M 15.87 % | 94.463 M -2.07 % | 96.457 M -3.23 % | 99.673 M 4.83 % | 95.084 M -2.66 % | 97.685 M 38.16 % | 70.703 M -16.22 % | 84.390 M 4.45 % | 80.796 M 4.28 % | 77.480 M -7.11 % | 83.412 M -0.50 % | 83.832 M 7.42 % | 78.042 M -1.15 % | 78.952 M 1.39 % | 77.873 M 0.79 % | 77.259 M -9.89 % | 85.743 M 9.54 % | 78.277 M -1.73 % | 79.658 M -0.71 % | 80.229 M 13.79 % | 70.508 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.244 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 -100.00 % | 109.095 M | 0.000 | 0.000 | 0.000 -100.00 % | 101.940 M | 0.000 | 0.000 | 0.000 -100.00 % | 109.536 M | 0.000 | 0.000 | 0.000 -100.00 % | 81.175 M | 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 | 401.800 M -8.62 % | 439.690 M 6.68 % | 412.147 M -3.19 % | 425.749 M 0.51 % | 423.577 M 0.72 % | 420.548 M 6.12 % | 396.310 M -12.18 % | 451.283 M -3.79 % | 469.075 M -4.35 % | 490.388 M 19.32 % | 410.979 M 3.35 % | 397.643 M -16.36 % | 475.409 M 5.61 % | 450.153 M 1.74 % | 442.467 M 6.09 % | 417.063 M 0.26 % | 415.984 M 2.28 % | 406.719 M 1.45 % | 400.920 M 9.55 % | 365.985 M -9.79 % | 405.702 M -7.04 % | 436.440 M 2.99 % | 423.758 M 6.43 % | 398.156 M -2.19 % | 407.055 M -13.39 % | 470.005 M -0.04 % | 470.179 M 10.71 % | 424.694 M 3.60 % | 409.951 M 1.99 % | 401.940 M 12.37 % | 357.678 M 6.04 % | 337.311 M 1.02 % | 333.913 M 3.55 % | 322.476 M -1.95 % | 328.898 M -3.76 % | 341.741 M -3.89 % | 355.558 M -1.05 % | 359.325 M 3.50 % | 347.160 M 11.06 % | 312.585 M 11.94 % | 279.253 M -8.06 % | 303.722 M 5.79 % | 287.090 M 17.85 % | 243.604 M -4.12 % | 254.060 M 2.53 % | 247.782 M -4.58 % | 259.676 M 23.77 % | 209.808 M -7.75 % | 227.437 M -5.29 % | 240.150 M |
Total current liabilities | 774.541 M -3.75 % | 804.679 M 10.93 % | 725.367 M -3.14 % | 748.907 M 2.40 % | 731.353 M 0.14 % | 730.359 M 9.63 % | 666.204 M -9.16 % | 733.401 M -1.62 % | 745.510 M -5.14 % | 785.895 M 20.84 % | 650.348 M -4.90 % | 683.878 M -13.75 % | 792.915 M 6.14 % | 747.047 M 7.73 % | 693.434 M -0.18 % | 694.683 M -6.88 % | 746.042 M 6.49 % | 700.607 M 10.11 % | 636.287 M 7.34 % | 592.751 M -5.66 % | 628.291 M -5.20 % | 662.765 M 4.35 % | 635.134 M 3.06 % | 616.285 M -2.17 % | 629.981 M -8.50 % | 688.509 M -0.77 % | 693.853 M 6.86 % | 649.340 M -0.30 % | 651.308 M 2.33 % | 636.490 M 11.47 % | 570.982 M 4.23 % | 547.827 M 2.25 % | 535.774 M 2.43 % | 523.086 M -2.34 % | 535.613 M 5.94 % | 505.559 M -5.96 % | 537.626 M -0.99 % | 543.028 M 4.17 % | 521.296 M 6.41 % | 489.895 M 4.86 % | 467.195 M -1.83 % | 475.918 M 1.96 % | 466.761 M 12.74 % | 414.004 M -1.04 % | 418.336 M -1.13 % | 423.105 M -1.88 % | 431.226 M 13.69 % | 379.311 M -5.46 % | 401.221 M -0.55 % | 403.453 M |
Total liabilities | 1.019 B -3.36 % | 1.054 B 6.44 % | 990.623 M -1.64 % | 1.007 B -1.03 % | 1.018 B -1.62 % | 1.034 B 4.18 % | 992.865 M -4.94 % | 1.044 B -3.78 % | 1.085 B -4.63 % | 1.138 B 12.92 % | 1.008 B -4.38 % | 1.054 B -6.43 % | 1.126 B 3.17 % | 1.092 B 2.90 % | 1.061 B -0.46 % | 1.066 B -6.03 % | 1.134 B 2.80 % | 1.103 B 9.97 % | 1.003 B 3.27 % | 971.661 M -1.16 % | 983.020 M -4.96 % | 1.034 B -0.46 % | 1.039 B 7.83 % | 963.624 M -3.40 % | 997.517 M -6.20 % | 1.063 B 19.56 % | 889.437 M 5.36 % | 844.217 M -0.74 % | 850.513 M -0.05 % | 850.956 M 9.03 % | 780.495 M 7.37 % | 726.937 M 0.99 % | 719.841 M 0.31 % | 717.640 M -2.36 % | 734.993 M 6.60 % | 689.490 M -3.55 % | 714.851 M -1.19 % | 723.470 M 1.70 % | 711.363 M 1.55 % | 700.506 M 3.51 % | 676.742 M -3.07 % | 698.186 M 10.06 % | 634.342 M 9.22 % | 580.816 M 1.29 % | 573.427 M -2.62 % | 588.828 M -2.94 % | 606.655 M 14.85 % | 528.212 M -1.02 % | 533.629 M 3.25 % | 516.809 M |
Other non current assets | 197.767 M 406.07 % | 39.079 M -78.70 % | 183.432 M 0.37 % | 182.751 M -7.41 % | 197.374 M 7.14 % | 184.218 M -9.84 % | 204.319 M 3.83 % | 196.783 M 220.34 % | 61.430 M -68.41 % | 194.439 M 0.24 % | 193.968 M 30.33 % | 148.826 M -16.87 % | 179.035 M -1.89 % | 182.480 M -1.12 % | 184.540 M 8.77 % | 169.662 M 1.21 % | 167.626 M 1.50 % | 165.148 M -4.07 % | 172.162 M 1.58 % | 169.484 M 5.08 % | 161.291 M 3.97 % | 155.135 M -6.29 % | 165.549 M -0.11 % | 165.727 M -1.88 % | 168.908 M -1.50 % | 171.483 M 1.58 % | 168.820 M -2.43 % | 173.026 M -0.67 % | 174.187 M 3.38 % | 168.497 M 1.50 % | 166.003 M 1.27 % | 163.927 M 0.74 % | 162.728 M -0.12 % | 162.927 M 1.30 % | 160.844 M 4.70 % | 153.626 M -1.50 % | 155.960 M 0.84 % | 154.665 M -2.81 % | 159.130 M 771.04 % | 18.269 M 9.05 % | 16.753 M -1.99 % | 17.093 M -2.95 % | 17.612 M 10.68 % | 15.912 M 2.77 % | 15.483 M -2.88 % | 15.942 M 15.08 % | 13.853 M 10.11 % | 12.581 M 1.49 % | 12.396 M 33.59 % | 9.279 M |
Long term investments | 0.000 -100.00 % | 147.470 M 1 796.03 % | -8.695 M -271.90 % | -2.338 M -190.44 % | 2.585 M 554.31 % | -569.000 K -135.12 % | 1.620 M -85.14 % | 10.903 M -92.12 % | 138.417 M 5 185.11 % | 2.619 M 136.04 % | -7.267 M -87.25 % | -3.881 M 89.38 % | -36.548 M 28.09 % | -50.825 M 13.21 % | -58.562 M -5.51 % | -55.506 M -6.85 % | -51.946 M -8.37 % | -47.933 M 33.29 % | -71.853 M -11.35 % | -64.527 M -10.78 % | -58.247 M -12.68 % | -51.691 M 21.60 % | -65.936 M -0.24 % | -65.777 M 4.24 % | -68.688 M 9.21 % | -75.654 M 13.40 % | -87.356 M 7.47 % | -94.413 M 0.69 % | -95.072 M -1.18 % | -93.967 M -0.37 % | -93.620 M 25.15 % | -125.080 M -0.39 % | -124.599 M 0.59 % | -125.344 M -0.73 % | -124.440 M -6.43 % | -116.918 M 0.27 % | -117.240 M -0.18 % | -117.027 M 3.71 % | -121.536 M -482.56 % | 31.769 M 2.23 % | 31.077 M -1.07 % | 31.412 M 0.02 % | 31.405 M -4.53 % | 32.895 M -6.93 % | 35.343 M -7.54 % | 38.225 M 7.86 % | 35.441 M 14.23 % | 31.025 M 7.62 % | 28.828 M -1.61 % | 29.299 M |
Intangible assets | 0.000 -100.00 % | 522.398 M 1 512.59 % | 32.395 M -78.07 % | 147.716 M 1.70 % | 145.253 M 1.17 % | 143.570 M 530.61 % | 22.767 M -82.58 % | 130.673 M -0.38 % | 131.175 M 1.66 % | 129.036 M 831.13 % | 13.858 M -82.35 % | 78.527 M -0.71 % | 79.090 M -0.61 % | 79.578 M 500.72 % | 13.247 M -85.91 % | 94.013 M -2.95 % | 96.875 M 1.61 % | 95.339 M 433.13 % | 17.883 M -81.78 % | 98.153 M -2.25 % | 100.417 M -3.04 % | 103.562 M 391.82 % | 21.057 M -78.31 % | 97.083 M -4.18 % | 101.316 M -1.92 % | 103.303 M 375.00 % | 21.748 M -78.43 % | 100.820 M -1.28 % | 102.131 M -2.25 % | 104.487 M 380.97 % | 21.724 M -81.18 % | 115.437 M 0.90 % | 114.409 M -4.70 % | 120.056 M 319.98 % | 28.586 M -65.59 % | 83.064 M -0.99 % | 83.898 M 2.07 % | 82.198 M 449.05 % | 14.971 M -81.98 % | 83.077 M 29.64 % | 64.081 M -2.80 % | 65.930 M 407.15 % | 13.000 M -79.69 % | 64.016 M 3.24 % | 62.007 M -1.50 % | 62.951 M 272.98 % | 16.878 M -74.66 % | 66.599 M -2.91 % | 68.592 M 10.88 % | 61.859 M |
GoodWill | 0.000 | 0.000 -100.00 % | 114.503 M | 0.000 | 0.000 | 0.000 -100.00 % | 108.455 M | 0.000 | 0.000 | 0.000 -100.00 % | 64.568 M | 0.000 | 0.000 | 0.000 -100.00 % | 62.229 M | 0.000 | 0.000 | 0.000 -100.00 % | 77.685 M | 0.000 | 0.000 | 0.000 -100.00 % | 82.435 M | 0.000 | 0.000 | 0.000 -100.00 % | 83.390 M | 0.000 | 0.000 | 0.000 -100.00 % | 81.845 M | 0.000 | 0.000 | 0.000 -100.00 % | 95.930 M | 0.000 | 0.000 | 0.000 -100.00 % | 68.345 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.201 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.131 M | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 132.824 M -12.19 % | 151.267 M 2.97 % | 146.898 M -0.55 % | 147.716 M 1.70 % | 145.253 M 1.17 % | 143.570 M 9.41 % | 131.222 M 0.42 % | 130.673 M -0.38 % | 131.175 M 1.66 % | 129.036 M 64.53 % | 78.426 M -0.13 % | 78.527 M -0.71 % | 79.090 M -0.61 % | 79.578 M 5.43 % | 75.476 M -19.72 % | 94.013 M -2.95 % | 96.875 M 1.61 % | 95.339 M -0.24 % | 95.568 M -2.63 % | 98.153 M -2.25 % | 100.417 M -3.04 % | 103.562 M 0.07 % | 103.492 M 6.60 % | 97.083 M -4.18 % | 101.316 M -1.92 % | 103.303 M -1.75 % | 105.138 M 4.28 % | 100.820 M -1.28 % | 102.131 M -2.25 % | 104.487 M 0.89 % | 103.569 M -10.28 % | 115.437 M 0.90 % | 114.409 M -4.70 % | 120.056 M -3.58 % | 124.516 M 49.90 % | 83.064 M -0.99 % | 83.898 M 2.07 % | 82.198 M -1.34 % | 83.316 M 0.29 % | 83.077 M 29.64 % | 64.081 M -2.80 % | 65.930 M 1.12 % | 65.201 M 1.85 % | 64.016 M 3.24 % | 62.007 M -1.50 % | 62.951 M -1.65 % | 64.009 M -3.89 % | 66.599 M -2.91 % | 68.592 M 10.88 % | 61.859 M |
Property plant equipment net | 521.369 M 0.41 % | 519.258 M 2.18 % | 508.171 M 2.05 % | 497.968 M -0.59 % | 500.942 M -2.58 % | 514.184 M -0.35 % | 516.011 M -3.77 % | 536.235 M -0.89 % | 541.043 M -1.06 % | 546.849 M 4.13 % | 525.144 M -0.15 % | 525.957 M -1.23 % | 532.518 M 0.55 % | 529.629 M 2.02 % | 519.153 M -0.11 % | 519.750 M -1.85 % | 529.572 M 2.14 % | 518.454 M 1.28 % | 511.916 M -0.16 % | 512.741 M -2.13 % | 523.908 M -2.76 % | 538.804 M -3.71 % | 559.569 M 2.03 % | 548.458 M -2.69 % | 563.637 M -0.21 % | 564.809 M 54.56 % | 365.436 M 4.44 % | 349.887 M 2.00 % | 343.036 M -0.95 % | 346.343 M 0.71 % | 343.892 M 2.53 % | 335.416 M 1.87 % | 329.265 M -0.58 % | 331.175 M -0.85 % | 334.015 M 9.87 % | 304.011 M -1.09 % | 307.354 M 1.72 % | 302.158 M -0.08 % | 302.402 M -1.88 % | 308.205 M -3.22 % | 318.453 M 0.79 % | 315.945 M -2.18 % | 322.988 M 3.34 % | 312.558 M -0.09 % | 312.826 M -0.16 % | 313.337 M 0.03 % | 313.233 M -1.05 % | 316.571 M -0.07 % | 316.800 M 1.34 % | 312.609 M |
Total non current assets | 863.183 M -1.02 % | 872.068 M 3.50 % | 842.553 M -0.13 % | 843.657 M -0.30 % | 846.154 M -1.83 % | 861.913 M -1.44 % | 874.465 M -2.19 % | 894.033 M 0.14 % | 892.749 M -0.02 % | 892.900 M 10.43 % | 808.553 M 5.53 % | 766.177 M -0.64 % | 771.089 M 1.92 % | 756.538 M 3.00 % | 734.531 M -0.81 % | 740.562 M -2.23 % | 757.441 M 1.43 % | 746.729 M 3.19 % | 723.665 M -1.13 % | 731.949 M -1.71 % | 744.668 M -2.62 % | 764.667 M -2.21 % | 781.921 M 2.65 % | 761.716 M -2.72 % | 782.999 M -0.01 % | 783.045 M 37.36 % | 570.052 M 4.64 % | 544.762 M 0.83 % | 540.263 M -0.40 % | 542.421 M 1.26 % | 535.651 M 4.76 % | 511.295 M 1.93 % | 501.614 M -1.33 % | 508.354 M -1.31 % | 515.106 M 16.39 % | 442.568 M -1.28 % | 448.298 M 2.15 % | 438.844 M 0.29 % | 437.583 M -0.85 % | 441.320 M 2.55 % | 430.364 M 0.00 % | 430.380 M -1.56 % | 437.206 M 2.78 % | 425.381 M -0.07 % | 425.659 M -1.11 % | 430.455 M 0.92 % | 426.536 M -0.06 % | 426.776 M 0.04 % | 426.616 M 3.29 % | 413.046 M |
Other current assets | 4.053 M -33.82 % | 6.124 M -83.20 % | 36.458 M 403.63 % | 7.239 M -89.51 % | 68.985 M -6.74 % | 73.971 M 6.73 % | 69.307 M -3.46 % | 71.788 M 0.05 % | 71.755 M -3.30 % | 74.204 M 12.77 % | 65.804 M -44.50 % | 118.568 M 7.42 % | 110.381 M 2.98 % | 107.191 M 25.23 % | 85.594 M -17.97 % | 104.347 M -14.53 % | 122.085 M 22.52 % | 99.641 M 17.70 % | 84.656 M -0.90 % | 85.429 M 6.95 % | 79.875 M -7.34 % | 86.198 M 3.66 % | 83.157 M -0.50 % | 83.576 M -12.04 % | 95.016 M 10.74 % | 85.799 M -3.09 % | 88.538 M -1.23 % | 89.642 M 6.16 % | 84.441 M -6.87 % | 90.669 M -76.20 % | 380.919 M 348.46 % | 84.939 M 13.77 % | 74.659 M -0.97 % | 75.390 M -0.13 % | 75.485 M 2.01 % | 74.000 M -6.43 % | 79.088 M -6.68 % | 84.745 M -73.88 % | 324.407 M 299.21 % | 81.263 M 17.51 % | 69.157 M -33.56 % | 104.083 M 66.66 % | 62.451 M 1.10 % | 61.771 M 28.65 % | 48.016 M -5.63 % | 50.882 M 19.35 % | 42.632 M -4.78 % | 44.773 M -2.58 % | 45.957 M 1.14 % | 45.437 M |
Short term investments | 153.228 M 1.94 % | 150.319 M 1.29 % | 148.410 M 3.98 % | 142.736 M 2.86 % | 138.770 M 0.22 % | 138.464 M -0.94 % | 139.772 M 1.95 % | 137.097 M -0.50 % | 137.789 M 4.26 % | 132.156 M -1.36 % | 133.983 M 5.30 % | 127.237 M -19.31 % | 157.690 M -2.13 % | 161.120 M -3.00 % | 166.096 M -0.61 % | 167.120 M 1.22 % | 165.113 M 1.62 % | 162.480 M -4.11 % | 169.441 M 1.40 % | 167.101 M 5.09 % | 159.003 M 4.13 % | 152.696 M -6.19 % | 162.778 M 0.85 % | 161.414 M -2.08 % | 164.836 M -1.30 % | 167.003 M 1.49 % | 164.550 M -2.07 % | 168.033 M -0.72 % | 169.249 M 3.47 % | 163.579 M 1.60 % | 161.004 M 1.49 % | 158.644 M 0.67 % | 157.589 M -0.15 % | 157.818 M 1.39 % | 155.657 M 4.98 % | 148.273 M -1.53 % | 150.580 M 0.85 % | 149.306 M -3.21 % | 154.251 M -1.61 % | 156.783 M 1.41 % | 154.597 M -1.25 % | 156.552 M 1 092.05 % | 13.133 M -91.69 % | 157.989 M 12.87 % | 139.975 M -1.27 % | 141.769 M 14 652.24 % | 961.000 K -99.38 % | 155.452 M 2.54 % | 151.599 M -6.15 % | 161.536 M |
cash and cash equivalents | 160.610 M 10.03 % | 145.971 M -13.11 % | 167.987 M -7.64 % | 181.889 M -7.00 % | 195.582 M 20.88 % | 161.793 M 28.61 % | 125.806 M 7.70 % | 116.810 M 6.81 % | 109.365 M 1.75 % | 107.487 M 12.90 % | 95.209 M -17.92 % | 115.989 M -21.23 % | 147.244 M 11.23 % | 132.375 M -29.60 % | 188.033 M 0.73 % | 186.669 M -2.64 % | 191.733 M -1.54 % | 194.737 M 39.47 % | 139.627 M 7.46 % | 129.937 M -6.49 % | 138.962 M -6.13 % | 148.043 M -5.84 % | 157.217 M 43.41 % | 109.624 M 23.66 % | 88.649 M -38.05 % | 143.088 M -21.20 % | 181.577 M 6.85 % | 169.929 M 3.54 % | 164.117 M -0.39 % | 164.763 M 26.35 % | 130.403 M 3.92 % | 125.481 M -18.60 % | 154.150 M 18.01 % | 130.629 M -13.52 % | 151.049 M -30.56 % | 217.514 M 17.91 % | 184.479 M -4.71 % | 193.606 M -10.59 % | 216.548 M 13.84 % | 190.226 M 1.05 % | 188.250 M 3.81 % | 181.341 M 23.66 % | 146.641 M 27.60 % | 114.918 M -0.26 % | 115.223 M 2.06 % | 112.902 M -23.39 % | 147.367 M 64.35 % | 89.669 M -1.98 % | 91.479 M 29.85 % | 70.452 M |
Cash and short term investments | 313.838 M 5.92 % | 296.290 M -6.35 % | 316.397 M -2.53 % | 324.625 M -2.91 % | 334.352 M 11.36 % | 300.257 M 13.06 % | 265.578 M 4.60 % | 253.907 M 2.73 % | 247.154 M 3.13 % | 239.643 M 4.56 % | 229.192 M -5.77 % | 243.226 M -20.24 % | 304.934 M 3.90 % | 293.495 M -17.12 % | 354.129 M 0.10 % | 353.789 M -0.86 % | 356.846 M -0.10 % | 357.217 M 15.58 % | 309.068 M 4.05 % | 297.038 M -0.31 % | 297.965 M -0.92 % | 300.739 M -6.02 % | 319.995 M 18.06 % | 271.038 M 6.92 % | 253.485 M -18.25 % | 310.091 M -10.41 % | 346.127 M 2.42 % | 337.962 M 1.38 % | 333.366 M 1.53 % | 328.342 M 12.67 % | 291.407 M 2.56 % | 284.125 M -8.86 % | 311.739 M 8.07 % | 288.447 M -5.95 % | 306.706 M -16.15 % | 365.787 M 9.17 % | 335.059 M -2.29 % | 342.912 M -7.52 % | 370.799 M 6.86 % | 347.009 M 1.21 % | 342.847 M 1.47 % | 337.893 M 6.22 % | 318.097 M 16.56 % | 272.907 M 6.94 % | 255.198 M 0.21 % | 254.671 M -11.91 % | 289.117 M 17.95 % | 245.121 M 0.84 % | 243.078 M 4.78 % | 231.988 M |
Total current assets | 1.460 B -0.30 % | 1.464 B 6.98 % | 1.369 B -5.03 % | 1.441 B 0.87 % | 1.429 B 2.06 % | 1.400 B 7.74 % | 1.299 B -1.94 % | 1.325 B -2.77 % | 1.363 B 0.91 % | 1.351 B 9.46 % | 1.234 B -5.18 % | 1.301 B -5.27 % | 1.374 B 4.01 % | 1.321 B 5.74 % | 1.249 B -3.76 % | 1.298 B -4.57 % | 1.360 B 6.74 % | 1.274 B 8.99 % | 1.169 B 2.17 % | 1.144 B 0.65 % | 1.137 B -1.83 % | 1.158 B 0.29 % | 1.155 B 4.44 % | 1.106 B -2.91 % | 1.139 B -3.58 % | 1.181 B 0.06 % | 1.180 B 0.90 % | 1.170 B -1.95 % | 1.193 B 1.73 % | 1.173 B 9.42 % | 1.072 B 0.44 % | 1.067 B 0.00 % | 1.067 B 2.51 % | 1.041 B 0.59 % | 1.035 B -4.42 % | 1.083 B 0.25 % | 1.080 B 0.61 % | 1.073 B 2.49 % | 1.047 B 2.30 % | 1.024 B -0.16 % | 1.025 B -1.16 % | 1.038 B 8.24 % | 958.557 M 6.74 % | 898.023 M 3.62 % | 866.674 M 0.69 % | 860.699 M 0.74 % | 854.375 M 3.08 % | 828.851 M -2.37 % | 848.940 M 2.09 % | 831.593 M |
Inventory | 628.580 M -1.71 % | 639.541 M 4.05 % | 614.657 M 1.33 % | 606.619 M 3.03 % | 588.755 M -2.40 % | 603.247 M 1.87 % | 592.172 M 3.21 % | 573.750 M -3.71 % | 595.863 M -0.09 % | 596.406 M 2.86 % | 579.820 M 1.94 % | 568.796 M 4.21 % | 545.834 M 5.85 % | 515.683 M 6.98 % | 482.044 M -1.17 % | 487.747 M -2.46 % | 500.051 M 7.37 % | 465.724 M 0.20 % | 464.797 M 4.67 % | 444.066 M 2.89 % | 431.605 M -2.37 % | 442.065 M -3.60 % | 458.563 M 3.15 % | 444.542 M -1.80 % | 452.696 M -0.24 % | 453.764 M -0.87 % | 457.750 M 4.00 % | 440.133 M 3.05 % | 427.102 M 4.98 % | 406.833 M 1.85 % | 399.457 M 5.29 % | 379.373 M 6.19 % | 357.264 M -2.15 % | 365.126 M -2.05 % | 372.781 M 7.03 % | 348.305 M 1.64 % | 342.691 M -1.60 % | 348.269 M -1.09 % | 352.115 M 5.74 % | 333.015 M 0.58 % | 331.092 M 0.14 % | 330.636 M 0.85 % | 327.835 M 9.19 % | 300.255 M 4.14 % | 288.319 M -1.20 % | 291.831 M 2.94 % | 283.498 M 3.34 % | 274.341 M -2.62 % | 281.710 M -2.51 % | 288.971 M |
Net receivables | 513.554 M -1.69 % | 522.398 M 30.18 % | 401.284 M -20.18 % | 502.760 M 15.11 % | 436.751 M 3.37 % | 422.521 M 13.47 % | 372.361 M -12.53 % | 425.691 M -4.99 % | 448.054 M 1.76 % | 440.303 M 23.12 % | 357.616 M -3.54 % | 370.735 M -10.15 % | 412.596 M 2.04 % | 404.364 M 23.99 % | 326.136 M -7.35 % | 352.018 M -7.63 % | 381.107 M 8.37 % | 351.671 M 13.68 % | 309.357 M -2.64 % | 317.750 M -2.95 % | 327.405 M -0.49 % | 329.007 M 13.03 % | 291.081 M -5.02 % | 306.456 M -9.21 % | 337.551 M 1.88 % | 331.328 M 15.12 % | 287.809 M -4.70 % | 301.998 M -13.24 % | 348.066 M 0.34 % | 346.899 M 19.50 % | 290.292 M -8.89 % | 318.611 M -1.47 % | 323.370 M 3.66 % | 311.941 M 11.48 % | 279.827 M -4.99 % | 294.514 M -8.84 % | 323.071 M 8.62 % | 297.434 M 21.23 % | 245.344 M -6.54 % | 262.511 M -7.04 % | 282.391 M 6.60 % | 264.902 M 5.89 % | 250.174 M -4.91 % | 263.090 M -4.38 % | 275.141 M 4.49 % | 263.315 M 10.11 % | 239.128 M -9.63 % | 264.616 M -4.88 % | 278.195 M 4.90 % | 265.197 M |
Tax assets | 11.223 M -25.15 % | 14.994 M 17.63 % | 12.747 M -27.41 % | 17.560 M -87.35 % | 138.770 M 576.60 % | 20.510 M -3.68 % | 21.293 M 9.54 % | 19.439 M -6.02 % | 20.684 M 3.64 % | 19.957 M 9.16 % | 18.282 M 9.16 % | 16.748 M -1.45 % | 16.994 M 8.41 % | 15.676 M 12.58 % | 13.924 M 10.13 % | 12.643 M -17.44 % | 15.314 M -2.59 % | 15.721 M -0.95 % | 15.872 M -1.40 % | 16.098 M -6.94 % | 17.299 M -8.26 % | 18.857 M -2.03 % | 19.247 M 18.63 % | 16.225 M -8.98 % | 17.826 M -6.69 % | 19.104 M 6.05 % | 18.014 M 16.66 % | 15.442 M -3.37 % | 15.981 M -6.33 % | 17.061 M 7.93 % | 15.807 M -26.80 % | 21.595 M 9.01 % | 19.811 M 1.39 % | 19.540 M -3.13 % | 20.171 M 7.38 % | 18.785 M 2.50 % | 18.326 M 8.76 % | 16.850 M 18.07 % | 14.271 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 130.628 M -2.22 % | 133.588 M 17.71 % | 113.493 M -8.27 % | 123.726 M -5.05 % | 130.308 M -0.34 % | 130.751 M 9.43 % | 119.485 M 2.65 % | 116.399 M -5.87 % | 123.652 M -10.58 % | 138.286 M 17.46 % | 117.735 M -13.34 % | 135.854 M -15.80 % | 161.356 M 6.97 % | 150.844 M 20.48 % | 125.206 M -4.91 % | 131.673 M -10.57 % | 147.232 M 15.03 % | 127.996 M 10.79 % | 115.531 M 3.05 % | 112.111 M 5.67 % | 106.098 M -2.56 % | 108.890 M 3.16 % | 105.553 M 3.99 % | 101.499 M -8.84 % | 111.336 M 10.52 % | 100.741 M -12.18 % | 114.713 M 6.46 % | 107.755 M -12.77 % | 123.524 M 2.54 % | 120.462 M 5.04 % | 114.685 M 4.44 % | 109.808 M 12.79 % | 97.354 M -4.27 % | 101.697 M 1.15 % | 100.543 M 18.03 % | 85.186 M -8.41 % | 93.007 M -4.23 % | 97.114 M 3.02 % | 94.269 M 0.40 % | 93.898 M -9.81 % | 104.110 M 10.57 % | 94.154 M -6.52 % | 100.719 M 8.85 % | 92.527 M 6.33 % | 87.017 M -2.86 % | 89.580 M -3.96 % | 93.273 M 3.82 % | 89.845 M -3.97 % | 93.555 M 0.82 % | 92.795 M |
Tax payables | 12.919 M -7.46 % | 13.960 M 64.02 % | 8.511 M -42.03 % | 14.681 M 27.20 % | 11.542 M 25.39 % | 9.205 M 27.55 % | 7.217 M -30.78 % | 10.426 M 0.64 % | 10.360 M -9.13 % | 11.401 M 60.78 % | 7.091 M -32.84 % | 10.558 M -29.06 % | 14.884 M 28.59 % | 11.575 M 42.95 % | 8.097 M 3.42 % | 7.829 M -29.49 % | 11.104 M 31.56 % | 8.440 M 96.28 % | 4.300 M -7.59 % | 4.653 M -22.45 % | 6.000 M 17.60 % | 5.102 M 0.37 % | 5.083 M -35.25 % | 7.850 M 3.52 % | 7.583 M 181.69 % | 2.692 M -20.52 % | 3.387 M -45.85 % | 6.255 M 3.44 % | 6.047 M 30.58 % | 4.631 M 11.43 % | 4.156 M -2.23 % | 4.251 M -12.06 % | 4.834 M 26.25 % | 3.829 M -54.88 % | 8.487 M 7.04 % | 7.929 M 69.75 % | 4.671 M -19.37 % | 5.793 M 142.69 % | 2.387 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.710 M -0.95 % | 12.832 M 0.67 % | 12.747 M -1.42 % | 12.931 M 4.64 % | 12.358 M 4.68 % | 11.806 M -8.05 % | 12.840 M -2.19 % | 13.127 M -6.14 % | 13.985 M 2.94 % | 13.585 M -0.66 % | 13.675 M -2.46 % | 14.020 M -0.95 % | 14.154 M -0.51 % | 14.227 M -8.12 % | 15.484 M -5.30 % | 16.350 M 4.00 % | 15.721 M 0.10 % | 15.706 M 8.79 % | 14.437 M -4.33 % | 15.091 M 2.47 % | 14.727 M -3.82 % | 15.312 M -2.10 % | 15.641 M 0.35 % | 15.586 M -0.55 % | 15.672 M 3.43 % | 15.153 M -8.07 % | 16.483 M 3.62 % | 15.907 M 2.91 % | 15.457 M -8.80 % | 16.949 M 16.95 % | 14.493 M -1.96 % | 14.782 M 3.37 % | 14.300 M -0.64 % | 14.392 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 80.073 M 0.40 % | 79.757 M 0.01 % | 79.749 M -0.87 % | 80.452 M 1.51 % | 79.256 M 2.12 % | 77.612 M 7.28 % | 72.344 M -2.16 % | 73.941 M -1.60 % | 75.145 M 1.04 % | 74.368 M 19.48 % | 62.243 M -1.38 % | 63.115 M 2.47 % | 61.596 M 2.50 % | 60.096 M 2.25 % | 58.776 M 3.68 % | 56.688 M 1.93 % | 55.617 M 3.32 % | 53.832 M 0.65 % | 53.485 M 2.92 % | 51.970 M 3.22 % | 50.351 M 3.80 % | 48.509 M 1.14 % | 47.962 M 2.90 % | 46.609 M 2.15 % | 45.629 M 3.30 % | 44.173 M 3.09 % | 42.851 M 0.33 % | 42.711 M -0.84 % | 43.074 M 3.22 % | 41.732 M 3.66 % | 40.258 M 1.24 % | 39.765 M 1.35 % | 39.237 M 2.57 % | 38.255 M -1.38 % | 38.789 M 1.18 % | 38.336 M 0.54 % | 38.131 M 0.51 % | 37.937 M -1.65 % | 38.575 M 0.62 % | 38.338 M 1.23 % | 37.873 M 3.63 % | 36.547 M 1.45 % | 36.026 M 3.73 % | 34.730 M 2.72 % | 33.810 M 3.30 % | 32.731 M 3.93 % | 31.493 M -0.24 % | 31.568 M 0.88 % | 31.293 M 5.40 % | 29.690 M |
Capital lease obligations | 167.320 M -2.02 % | 170.772 M -0.44 % | 171.530 M 9.33 % | 156.889 M -7.22 % | 169.105 M -0.91 % | 170.653 M -5.15 % | 179.919 M 1.27 % | 177.666 M -7.18 % | 191.417 M -1.05 % | 193.456 M 3.95 % | 186.108 M 1.23 % | 183.848 M -5.87 % | 195.322 M 2.04 % | 191.417 M -2.51 % | 196.339 M 5.77 % | 185.622 M -5.43 % | 196.290 M -0.34 % | 196.953 M 0.68 % | 195.617 M -0.20 % | 196.008 M -4.83 % | 205.964 M -0.96 % | 207.961 M -6.31 % | 221.956 M 8.89 % | 203.833 M -4.70 % | 213.888 M 1.35 % | 211.033 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.291 M 1.31 % | 115.771 M 10.59 % | 104.682 M | 0.000 -100.00 % | 125.631 M -11.65 % | 142.194 M -1.38 % | 144.191 M 2.66 % | 140.451 M -7.19 % | 151.338 M -15.82 % | 179.774 M 9.75 % | 163.805 M 11.55 % | 146.844 M -8.38 % | 160.269 M 2.02 % | 157.101 M 6.75 % | 147.172 M 4.22 % | 141.210 M 11.39 % | 126.769 M 35.35 % | 93.657 M -3.62 % | 97.170 M 33.89 % | 72.572 M 3.20 % | 70.319 M 13.30 % | 62.063 M -13.27 % | 71.558 M 9.45 % | 65.380 M 20.98 % | 54.043 M -3.97 % | 56.280 M 17.82 % | 47.768 M -12.84 % | 54.804 M 26.06 % | 43.476 M 17.45 % | 37.016 M -5.98 % | 39.372 M 13.88 % | 34.574 M -22.46 % | 44.591 M -1.91 % | 45.458 M | 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 | 36.090 M -39.65 % | 59.806 M 50.34 % | 39.780 M -44.91 % | 72.204 M -63.94 % | 200.223 M 0.00 % | 200.223 M 0.00 % | 200.223 M 0.00 % | 200.223 M 0.00 % | 200.223 M 492.29 % | -51.039 M 39.36 % | -84.165 M 4.53 % | -88.159 M -9.27 % | -80.679 M -140.29 % | 200.223 M 225.67 % | -159.325 M -25.07 % | -127.387 M -36.29 % | -93.465 M -146.68 % | 200.223 M 275.67 % | -113.979 M -21.10 % | -94.121 M -147.01 % | 200.223 M 475.55 % | -53.315 M -513.01 % | 12.909 M 119.43 % | 5.883 M -89.32 % | 55.079 M -72.49 % | 200.223 M 0.00 % | 200.223 M 250.61 % | 57.107 M -71.48 % | 200.223 M 117.31 % | 92.137 M 5.10 % | 87.663 M -16.26 % | 104.687 M 15.53 % | 90.615 M -20.00 % | 113.271 M -10.24 % | 126.191 M 3.88 % | 121.479 M -39.33 % | 200.223 M 80.31 % | 111.041 M -44.54 % | 200.223 M 0.00 % | 200.223 M 0.00 % | 200.223 M 0.00 % | 200.223 M 0.00 % | 200.223 M 0.00 % | 200.223 M 0.00 % | 200.223 M 0.00 % | 200.223 M 0.00 % | 200.223 M 0.00 % | 200.223 M 0.00 % | 200.223 M 0.00 % | 200.223 M |
Deferred tax liabilities non current | 14.325 M 21.19 % | 11.820 M -39.17 % | 19.432 M 51.06 % | 12.864 M -8.90 % | 14.120 M -14.51 % | 16.517 M 1.02 % | 16.351 M 4.85 % | 15.594 M 2.08 % | 15.276 M 15.38 % | 13.240 M -0.99 % | 13.373 M -14.80 % | 15.696 M 17.64 % | 13.342 M -12.18 % | 15.192 M -14.98 % | 17.868 M 8.64 % | 16.447 M 15.71 % | 14.214 M 7.28 % | 13.250 M 3.88 % | 12.755 M 7.03 % | 11.917 M -7.51 % | 12.884 M -9.70 % | 14.268 M -4.84 % | 14.994 M -4.55 % | 15.708 M 23.51 % | 12.718 M 1.13 % | 12.576 M 11.47 % | 11.282 M -21.78 % | 14.423 M -6.80 % | 15.476 M 2.45 % | 15.106 M -10.18 % | 16.819 M -4.21 % | 17.558 M -5.14 % | 18.510 M -9.43 % | 20.437 M -2.29 % | 20.916 M 36.05 % | 15.374 M 4.73 % | 14.679 M 5.67 % | 13.891 M -11.52 % | 15.699 M | 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 |
Total assets | 2.323 B -0.57 % | 2.336 B 5.66 % | 2.211 B -3.22 % | 2.285 B 0.44 % | 2.275 B 0.58 % | 2.262 B 4.05 % | 2.174 B -2.04 % | 2.219 B -1.61 % | 2.256 B 0.54 % | 2.243 B 9.84 % | 2.042 B -1.21 % | 2.068 B -3.61 % | 2.145 B 3.25 % | 2.077 B 4.72 % | 1.984 B -2.69 % | 2.038 B -3.73 % | 2.118 B 4.78 % | 2.021 B 6.77 % | 1.893 B 0.88 % | 1.876 B -0.28 % | 1.882 B -2.14 % | 1.923 B -0.72 % | 1.937 B 3.71 % | 1.867 B -2.83 % | 1.922 B -2.15 % | 1.964 B 12.21 % | 1.750 B 2.09 % | 1.714 B -1.08 % | 1.733 B 1.05 % | 1.715 B 6.70 % | 1.607 B 1.84 % | 1.578 B 0.62 % | 1.569 B 1.25 % | 1.549 B -0.04 % | 1.550 B 1.62 % | 1.525 B -0.20 % | 1.528 B 1.06 % | 1.512 B 1.84 % | 1.485 B 1.35 % | 1.465 B 0.64 % | 1.456 B -0.82 % | 1.468 B 5.17 % | 1.396 B 5.47 % | 1.323 B 2.40 % | 1.292 B 0.09 % | 1.291 B 0.80 % | 1.281 B 2.01 % | 1.256 B -1.56 % | 1.276 B 2.48 % | 1.245 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
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 | -4.192 M 93.65 % | -66.047 M -283.62 % | 35.969 M 561.20 % | -7.799 M 57.06 % | -18.162 M 59.21 % | -44.526 M -206.67 % | 41.740 M -18.73 % | 51.362 M 697.65 % | -8.594 M 69.64 % | -28.309 M -188.34 % | -9.818 M 12.63 % | -11.237 M 16.98 % | -13.536 M 83.78 % | -83.469 M -3 707.13 % | 2.314 M 143.30 % | -5.344 M 84.82 % | -35.215 M -18.62 % | -29.687 M -3 663.87 % | 833.000 K 106.84 % | -12.179 M -228.97 % | 9.443 M 118.90 % | -49.954 M -4 949.90 % | 1.030 M -97.10 % | 35.483 M 416.61 % | -11.207 M 84.18 % | -70.860 M -488.98 % | 18.217 M 18.44 % | 15.381 M 147.73 % | -32.222 M 53.13 % | -68.750 M -456.74 % | 19.272 M 215.38 % | -16.703 M -85.03 % | -9.027 M 81.59 % | -49.040 M -265.73 % | 29.591 M 2 650.95 % | -1.160 M 67.00 % | -3.515 M 93.40 % | -53.252 M -477.43 % | 14.109 M 957.17 % | -1.646 M 66.56 % | -4.922 M 91.29 % | -56.485 M -94.55 % | -29.033 M -1 640.59 % | -1.668 M 76.79 % | -7.188 M 80.51 % | -36.882 M -416.29 % | 11.661 M -46.22 % | 21.681 M 100.56 % | 10.810 M 122.96 % | -47.087 M |
Accounts receivables | 6.045 M 106.93 % | -87.177 M -192.52 % | 94.224 M 2 181.84 % | -4.526 M 79.22 % | -21.783 M 67.12 % | -66.240 M -223.66 % | 53.566 M 141.18 % | 22.210 M 4 263.46 % | 509.000 K 100.98 % | -51.872 M -274.62 % | 29.706 M -13.56 % | 34.368 M 737.15 % | -5.394 M 93.13 % | -78.550 M -337.55 % | 33.067 M 8.67 % | 30.428 M 176.33 % | -39.864 M 35.73 % | -62.029 M -1 068.45 % | 6.405 M 265.08 % | -3.880 M -1 265.17 % | 333.000 K 100.53 % | -63.002 M -835.58 % | 8.565 M -72.72 % | 31.397 M 383.32 % | -11.082 M 80.00 % | -55.402 M -306.54 % | 26.824 M -34.70 % | 41.079 M 343.59 % | -16.864 M 73.44 % | -63.499 M -377.80 % | 22.858 M 605.82 % | -4.519 M 80.07 % | -22.670 M 43.32 % | -39.999 M -187.63 % | 45.647 M 55.82 % | 29.295 M 450.33 % | -8.362 M 83.73 % | -51.382 M -342.71 % | 21.170 M 670.62 % | -3.710 M 82.28 % | -20.934 M 31.77 % | -30.683 M -2 271.17 % | -1.294 M -114.23 % | 9.092 M 186.95 % | -10.456 M 65.51 % | -30.317 M -226.12 % | 24.038 M 48.35 % | 16.204 M 8 043.14 % | -204.000 K 99.51 % | -42.016 M |
Inventory | -4.629 M 63.78 % | -12.779 M 55.58 % | -28.771 M -57.38 % | -18.281 M -385.55 % | 6.402 M 43.64 % | 4.457 M 121.85 % | -20.402 M -194.86 % | 21.508 M 103.71 % | 10.558 M -49.01 % | 20.704 M 327.37 % | -9.106 M 65.15 % | -26.127 M 8.10 % | -28.430 M -122.81 % | -12.760 M 23.70 % | -16.724 M -5 959.42 % | -276.000 K 98.65 % | -20.437 M -202.23 % | -6.762 M 69.53 % | -22.189 M -30.71 % | -16.976 M -501.61 % | 4.227 M 285.32 % | 1.097 M 109.30 % | -11.797 M -360.82 % | -2.560 M -718.36 % | 414.000 K 208.95 % | -380.000 K 96.68 % | -11.430 M 30.92 % | -16.545 M 39.54 % | -27.365 M -362.95 % | -5.911 M 76.08 % | -24.708 M -27.22 % | -19.422 M -1 013.55 % | 2.126 M -44.27 % | 3.815 M 125.92 % | -14.720 M -93.79 % | -7.596 M -165.26 % | 11.640 M 133.22 % | 4.991 M 123.78 % | -20.988 M -262 450.00 % | 8.000 K 100.28 % | -2.857 M 68.76 % | -9.145 M 67.03 % | -27.739 M -157.80 % | -10.760 M -429.25 % | 3.268 M 149.78 % | -6.565 M 46.96 % | -12.377 M -325.98 % | 5.477 M -50.27 % | 11.014 M 317.20 % | -5.071 M |
Accounts payables | 0.000 -100.00 % | 33.909 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -5.608 M | 0.000 100.00 % | -29.484 M -296.46 % | 15.008 M 639.66 % | -2.781 M | 0.000 -100.00 % | 62.142 M 108.15 % | 29.854 M | 0.000 100.00 % | -49.013 M -6 783.85 % | -712.000 K -104.78 % | 14.890 M -0.03 % | 14.894 M 121.06 % | -70.709 M -471.41 % | 19.038 M 475.65 % | -5.068 M 65.71 % | -14.778 M 35.54 % | -22.925 M -199.58 % | 23.022 M 379.92 % | 4.797 M -8.03 % | 5.216 M 110.22 % | -51.051 M -498.00 % | 12.827 M -66.28 % | 38.043 M 427.36 % | -11.621 M 83.51 % | -70.480 M -337.73 % | 29.647 M -7.14 % | 31.926 M 757.32 % | -4.857 M 92.27 % | -62.839 M -242.88 % | 43.980 M 1 517.51 % | 2.719 M 124.38 % | -11.153 M 78.90 % | -52.855 M -219.28 % | 44.311 M 588.49 % | 6.436 M 142.47 % | -15.155 M 73.98 % | -58.243 M -265.95 % | 35.097 M 2 221.95 % | -1.654 M 19.90 % | -2.065 M 95.64 % | -47.340 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 10.996 M 308.53 % | -5.273 M -983.25 % | 597.000 K 122.19 % | -2.690 M -133.60 % | 8.005 M 15.46 % | 6.933 M 780.94 % | 787.000 K 146.90 % | -1.678 M -134.22 % | 4.904 M 306.63 % | 1.206 M 107.40 % | -16.288 M -632.98 % | 3.056 M 656.65 % | -549.000 K -127.11 % | 2.025 M -92.55 % | 27.187 M 63.41 % | 16.637 M 84.20 % | 9.032 M 106.35 % | 4.377 M 17.38 % | 3.729 M 311.14 % | 907.000 K -63.65 % | 2.495 M -82.92 % | 14.611 M 211.94 % | -13.053 M -456.25 % | 3.664 M -3.78 % | 3.808 M -65.15 % | 10.926 M 299.56 % | -5.475 M 19.98 % | -6.842 M -133.43 % | 20.467 M 574.59 % | 3.034 M 108.54 % | -35.515 M -352.60 % | 14.060 M -14.06 % | 16.361 M -41.76 % | 28.092 M 205.55 % | -26.614 M -263.04 % | 16.324 M 46.18 % | 11.167 M 597.86 % | -2.243 M 88.66 % | -19.773 M -543.54 % | 4.458 M -61.73 % | 11.648 M -15.11 % | 13.722 M -47.34 % | 26.059 M 235.51 % | 7.767 M -13.67 % | 8.997 M 166.48 % | -13.533 M -371.97 % | 4.976 M 4 778.43 % | 102.000 K 102.57 % | -3.973 M -163.96 % | 6.212 M |
Net cash provided by operating activities | 78.550 M 1 949.98 % | -4.246 M -105.58 % | 76.101 M 20.88 % | 62.958 M 17.97 % | 53.370 M 95.82 % | 27.255 M -67.11 % | 82.862 M -13.58 % | 95.883 M 44.59 % | 66.316 M 63.63 % | 40.529 M 163.02 % | 15.409 M -52.15 % | 32.205 M 7.69 % | 29.905 M 224.92 % | -23.939 M -150.78 % | 47.144 M -31.51 % | 68.834 M 42.79 % | 48.206 M 63.18 % | 29.542 M -39.72 % | 49.011 M 18.51 % | 41.356 M -28.71 % | 58.009 M 305.09 % | 14.320 M -50.76 % | 29.084 M -65.22 % | 83.630 M 108.56 % | 40.098 M 332.00 % | 9.282 M -66.63 % | 27.812 M -37.30 % | 44.355 M 40.43 % | 31.585 M 287.21 % | -16.871 M -136.02 % | 46.836 M 112.88 % | 22.001 M -35.55 % | 34.138 M 1 246.14 % | 2.536 M -96.17 % | 66.255 M 47.37 % | 44.957 M 98.97 % | 22.595 M 185.34 % | -26.476 M -176.53 % | 34.597 M 55.24 % | 22.286 M -8.68 % | 24.405 M 343.95 % | -10.004 M -142.51 % | 23.531 M -44.35 % | 42.287 M 16.35 % | 36.345 M 369.04 % | -13.509 M -130.31 % | 44.576 M -10.15 % | 49.614 M 18.31 % | 41.937 M 1 261.69 % | -3.610 M |
Investments in property plant and equipment | -27.413 M -140.57 % | -11.395 M 43.99 % | -20.345 M -28.60 % | -15.820 M -64.02 % | -9.645 M -15.12 % | -8.378 M 4.61 % | -8.783 M 58.79 % | -21.315 M -47.60 % | -14.441 M -15.27 % | -12.528 M 25.83 % | -16.890 M 7.02 % | -18.166 M -10.80 % | -16.395 M -12.43 % | -14.583 M 32.05 % | -21.462 M -16.27 % | -18.459 M 22.57 % | -23.839 M -75.18 % | -13.608 M 24.63 % | -18.055 M -76.40 % | -10.235 M 2.60 % | -10.508 M 18.47 % | -12.889 M 32.40 % | -19.067 M -29.69 % | -14.702 M -28.31 % | -11.458 M -2.60 % | -11.168 M 88.90 % | -100.648 M -108.51 % | -48.270 M -141.95 % | -19.950 M -22.05 % | -16.346 M 36.35 % | -25.681 M -48.29 % | -17.318 M -5 432.91 % | -313.000 K 97.66 % | -13.373 M 20.73 % | -16.871 M -52.82 % | -11.040 M 26.69 % | -15.059 M -41.59 % | -10.636 M 2.78 % | -10.940 M 27.87 % | -15.168 M -0.46 % | -15.098 M -57.04 % | -9.614 M 56.14 % | -21.922 M -72.55 % | -12.705 M 3.98 % | -13.231 M -57.62 % | -8.394 M 12.26 % | -9.567 M 34.12 % | -14.521 M -87.56 % | -7.742 M 21.17 % | -9.821 M |
Acquisitions net | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.553 M -1 163.13 % | 1.557 M -16.02 % | 1.854 M | 0.000 100.00 % | -54.949 M -5 127.36 % | 1.093 M -4.37 % | 1.143 M 115.25 % | 531.000 K -79.12 % | 2.543 M -90.62 % | 27.101 M | 0.000 -100.00 % | 6.133 M 150.40 % | -12.168 M -1 103.13 % | 1.213 M 299.84 % | -607.000 K -0.17 % | -606.000 K 88.70 % | -5.365 M -160.12 % | 8.924 M | 0.000 | 0.000 100.00 % | -13.734 M -195.55 % | -4.647 M | 0.000 100.00 % | -1.646 M -123.43 % | 7.024 M 224.28 % | 2.166 M 238.44 % | 640.000 K 7 011.11 % | 9.000 K -10.00 % | 10.000 K 100.04 % | -25.449 M -2 356.12 % | 1.128 M | 0.000 | 0.000 100.00 % | -2.656 M 88.40 % | -22.900 M -9 844.68 % | 235.000 K -91.15 % | 2.656 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.082 M | 0.000 |
Purchases of investments | -8.475 M 37.03 % | -13.459 M 40.93 % | -22.785 M -170.93 % | -8.410 M 46.75 % | -15.792 M -120.31 % | -7.168 M 67.29 % | -21.914 M -51.75 % | -14.441 M -1.45 % | -14.234 M -76.03 % | -8.086 M 60.56 % | -20.503 M -99.89 % | -10.257 M -43.05 % | -7.170 M 60.26 % | -18.042 M 27.18 % | -24.776 M -76.10 % | -14.069 M -22.59 % | -11.476 M 14.17 % | -13.371 M 20.66 % | -16.852 M -34.76 % | -12.505 M 69.12 % | -40.495 M -131.48 % | -17.494 M 38.63 % | -28.504 M -112.62 % | -13.406 M -24.35 % | -10.781 M 24.17 % | -14.218 M 69.82 % | -47.107 M -105.08 % | -22.970 M -26.77 % | -18.120 M -25.22 % | -14.470 M 86.27 % | -105.356 M -59 088.76 % | -178.000 K 98.80 % | -14.818 M 38.98 % | -24.283 M -16.06 % | -20.923 M 27.13 % | -28.712 M -42.72 % | -20.118 M -28.31 % | -15.679 M -6 962.61 % | -222.000 K 98.30 % | -13.038 M 66.19 % | -38.559 M 27.95 % | -53.517 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 9.823 M -17.98 % | 11.977 M -67.59 % | 36.951 M 341.94 % | 8.361 M -42.94 % | 14.652 M 66.96 % | 8.776 M -67.51 % | 27.015 M 78.85 % | 15.105 M 50.28 % | 10.051 M -7.54 % | 10.871 M -24.78 % | 14.453 M -59.40 % | 35.602 M 417.62 % | 6.878 M -59.02 % | 16.785 M 30.30 % | 12.882 M 1.34 % | 12.712 M 32.80 % | 9.572 M -52.03 % | 19.953 M 15.18 % | 17.324 M 207.16 % | 5.640 M -85.10 % | 37.854 M 127.82 % | 16.616 M 25.21 % | 13.270 M -15.20 % | 15.648 M 33.44 % | 11.727 M -13.41 % | 13.543 M -86.46 % | 100.042 M 188 658.49 % | 53.000 K -99.73 % | 19.620 M 24.89 % | 15.710 M -76.29 % | 66.269 M 77 863.53 % | 85.000 K -99.28 % | 11.832 M 10 957.94 % | 107.000 K -99.20 % | 13.350 M -57.00 % | 31.043 M 60.11 % | 19.388 M -11.37 % | 21.876 M 374.74 % | 4.608 M -57.90 % | 10.946 M -85.98 % | 78.068 M 185.52 % | 27.342 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 338.000 K -89.89 % | 3.342 M 125.78 % | -12.962 M -365.56 % | 4.881 M -16.36 % | 5.836 M -78.84 % | 27.574 M 102 225.93 % | -27.000 K -100.62 % | 4.389 M -18.50 % | 5.385 M 65.90 % | 3.246 M -11.07 % | 3.650 M 311.04 % | 888.000 K -36.39 % | 1.396 M -55.44 % | 3.133 M 302.39 % | -1.548 M -143.19 % | 3.584 M 173.80 % | 1.309 M -65.75 % | 3.822 M 26.10 % | 3.031 M -6.68 % | 3.248 M 132.00 % | 1.400 M -68.40 % | 4.430 M -91.25 % | 50.622 M 1 692.56 % | 2.824 M -25.01 % | 3.766 M -87.48 % | 30.068 M 143.11 % | -69.741 M -1 604.34 % | 4.636 M -19.44 % | 5.755 M -18.02 % | 7.020 M 210.34 % | 2.262 M 75.21 % | 1.291 M 114.03 % | -9.203 M -137.94 % | 24.257 M 203.90 % | 7.982 M 653.73 % | 1.059 M 308.46 % | -508.000 K -150.25 % | -203.000 K -112.03 % | 1.687 M -84.79 % | 11.092 M 2 375.89 % | 448.000 K -88.44 % | 3.875 M 20.01 % | 3.229 M 111.97 % | -26.987 M -1 144.79 % | 2.583 M 19.20 % | 2.167 M -87.07 % | 16.755 M 1 295.93 % | -1.401 M -111.86 % | 11.810 M 2 745.78 % | 415.000 K |
Net cash used for investing activites | -5.727 M 39.94 % | -9.535 M 50.19 % | -19.141 M -74.20 % | -10.988 M -122.02 % | -4.949 M -141.94 % | 11.799 M 648.28 % | -2.152 M 85.06 % | -14.408 M -32.77 % | -10.852 M 82.34 % | -61.446 M -237.67 % | -18.197 M -297.58 % | 9.210 M 162.40 % | -14.760 M -45.22 % | -10.164 M -107.51 % | -4.898 M 67.61 % | -15.124 M 32.42 % | -22.379 M -41.01 % | -15.871 M -19.03 % | -13.334 M 1.03 % | -13.473 M -25.81 % | -10.709 M 31.65 % | -15.669 M -776.26 % | 2.317 M 125.55 % | -9.069 M -34.44 % | -6.746 M 9.41 % | -7.447 M 65.29 % | -21.453 M -17.35 % | -18.281 M -172.04 % | 25.375 M 472.12 % | -6.819 M 89.02 % | -62.094 M -294.25 % | -15.750 M -26.07 % | -12.493 M -2.64 % | -12.172 M 72.84 % | -44.817 M -708.24 % | -5.545 M 61.98 % | -14.584 M -372.89 % | -3.084 M 55.95 % | -7.001 M 79.12 % | -33.529 M -226.92 % | 26.418 M 191.72 % | -28.803 M -54.08 % | -18.693 M 52.90 % | -39.692 M -272.76 % | -10.648 M -71.00 % | -6.227 M -186.63 % | 7.188 M 145.15 % | -15.922 M -217.55 % | -5.014 M 46.69 % | -9.406 M |
Debt repayment | -39.729 M -389.89 % | 13.705 M 184.46 % | -16.226 M -26.81 % | -12.796 M -50.03 % | -8.529 M -134.10 % | 25.014 M | 0.000 100.00 % | -30.341 M 22.46 % | -39.127 M -172.41 % | 54.038 M 543.52 % | -12.184 M 59.34 % | -29.965 M -43.49 % | -20.883 M -1 294.06 % | -1.498 M 90.92 % | -16.495 M -50.69 % | -10.946 M -44.77 % | -7.561 M -119.86 % | 38.075 M 1 046.43 % | -4.023 M 73.31 % | -15.075 M 0.42 % | -15.138 M -205.81 % | 14.307 M -71.22 % | 49.718 M 421.03 % | -15.487 M 3.45 % | -16.041 M 7.98 % | -17.432 M -382.57 % | 6.169 M -56.07 % | 14.042 M 277.95 % | -7.891 M -530.97 % | 1.831 M -96.35 % | 50.098 M 618.51 % | -9.662 M -71.74 % | -5.626 M -452.73 % | 1.595 M 132.93 % | -4.843 M -1 948.47 % | 262.000 K 102.00 % | -13.108 M 23.21 % | -17.071 M -133.16 % | 51.479 M 627.45 % | -9.760 M 1.65 % | -9.924 M -111.35 % | 87.436 M 1 602.08 % | 5.137 M 41.75 % | 3.624 M 136.62 % | -9.895 M 26.01 % | -13.373 M -118.98 % | 70.473 M 557.34 % | 10.721 M | 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 -100.00 % | 18.711 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.632 M 139.89 % | 1.514 M -11.41 % | 1.709 M | 0.000 | 0.000 -100.00 % | 2.214 M | 0.000 | 0.000 -100.00 % | 41.894 M | 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 | 0.000 100.00 % | -2.395 M | 0.000 100.00 % | -2.630 M -18.79 % | -2.214 M 16.48 % | -2.651 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 |
Dividends paid | 0.000 | 0.000 100.00 % | -38.192 M -33.33 % | -28.644 M | 0.000 | 0.000 | 0.000 100.00 % | -19.096 M | 0.000 | 0.000 | 0.000 100.00 % | -19.096 M | 0.000 | 0.000 100.00 % | -28.644 M 0.00 % | -28.644 M | 0.000 | 0.000 100.00 % | -28.644 M -50.00 % | -19.096 M | 0.000 | 0.000 100.00 % | -28.644 M -50.00 % | -19.096 M | 0.000 | 0.000 100.00 % | -19.096 M 33.33 % | -28.644 M | 0.000 | 0.000 100.00 % | -46.742 M -63.18 % | -28.644 M -619.88 % | -3.979 M -298.70 % | -998.000 K 97.39 % | -38.192 M | 0.000 100.00 % | -3.360 M -236.67 % | -998.000 K 62.20 % | -2.640 M 83.96 % | -16.456 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.836 M -133.33 % | -28.644 M | 0.000 | 0.000 |
Other financing activites | -13.278 M 52.76 % | -28.105 M -470.66 % | -4.925 M 82.17 % | -27.622 M -230.80 % | -8.350 M 69.88 % | -27.727 M 59.89 % | -69.129 M -165.88 % | -26.000 M -92.31 % | -13.520 M 53.02 % | -28.777 M -140.57 % | -11.962 M 38.68 % | -19.508 M -220.17 % | 16.234 M 173.57 % | -22.067 M -246.50 % | 15.063 M 180.52 % | -18.708 M 9.88 % | -20.760 M -1 321.90 % | 1.699 M -83.19 % | 10.110 M 298.16 % | -5.102 M 87.06 % | -39.414 M -97.82 % | -19.924 M -195.26 % | -6.748 M 50.04 % | -13.506 M 80.97 % | -70.987 M -279.29 % | -18.716 M -500.45 % | -3.117 M 86.50 % | -23.085 M -929.80 % | 2.782 M -94.72 % | 52.703 M 657.76 % | -9.449 M 71.68 % | -33.370 M -517.54 % | 7.992 M 179.68 % | -10.030 M 87.45 % | -79.904 M -1 848.88 % | -4.100 M -505.61 % | -677.000 K -102.90 % | 23.308 M 149.49 % | -47.098 M -1 663.97 % | -2.670 M 91.73 % | -32.290 M -513.65 % | -5.262 M -125.13 % | 20.943 M 452.40 % | -5.943 M 51.33 % | -12.211 M -533.02 % | -1.929 M -167.57 % | 2.855 M 115.75 % | -18.132 M -15.39 % | -15.714 M 50.54 % | -31.773 M |
Net cash used provided by financing activities | -53.007 M -268.10 % | -14.400 M 75.73 % | -59.343 M 14.07 % | -69.062 M -309.16 % | -16.879 M -522.15 % | -2.713 M 96.08 % | -69.129 M 8.36 % | -75.437 M -33.84 % | -56.364 M -295.15 % | 28.883 M 219.62 % | -24.146 M 64.79 % | -68.569 M -1 374.92 % | -4.649 M 80.27 % | -23.565 M 21.65 % | -30.076 M 48.41 % | -58.298 M -105.85 % | -28.321 M -171.20 % | 39.774 M 276.33 % | -22.557 M 42.56 % | -39.273 M 28.01 % | -54.552 M -776.62 % | -6.223 M -143.44 % | 14.326 M 129.79 % | -48.089 M 44.74 % | -87.028 M -140.75 % | -36.148 M -1 284.40 % | 3.052 M 116.08 % | -18.976 M -271.42 % | -5.109 M -109.37 % | 54.534 M 153.02 % | 21.553 M 154.70 % | -39.400 M -1 115.46 % | 3.880 M 146.00 % | -8.435 M 90.05 % | -84.747 M -1 210.25 % | -6.468 M 62.27 % | -17.145 M -374.89 % | 6.237 M 258.24 % | 1.741 M -86.62 % | 13.008 M 130.81 % | -42.214 M -151.37 % | 82.174 M 215.08 % | 26.080 M 1 224.62 % | -2.319 M 89.51 % | -22.106 M -44.46 % | -15.302 M -335.71 % | 6.492 M 118.01 % | -36.055 M -129.45 % | -15.714 M 50.54 % | -31.773 M |
Effect of forex changes on cash | -5.177 M -183.97 % | 6.165 M 153.52 % | -11.519 M -438.89 % | 3.399 M 51.27 % | 2.247 M 734.75 % | -354.000 K 86.31 % | -2.585 M -283.72 % | 1.407 M -49.35 % | 2.778 M -35.58 % | 4.312 M -29.93 % | 6.154 M 250.06 % | -4.101 M -193.78 % | 4.373 M 117.56 % | 2.010 M 118.60 % | -10.806 M -2 170.17 % | -476.000 K 6.67 % | -510.000 K -130.63 % | 1.665 M 148.54 % | -3.430 M -245.03 % | 2.365 M 229.31 % | -1.829 M -14.17 % | -1.602 M -185.85 % | 1.866 M 133.95 % | -5.497 M -620.45 % | -763.000 K 81.73 % | -4.176 M -103.21 % | 129.920 M 10 202.64 % | -1.286 M 26.39 % | -1.747 M -149.69 % | 3.516 M 356.08 % | -1.373 M -130.65 % | 4.480 M 323.55 % | -2.004 M 14.69 % | -2.349 M 25.57 % | -3.156 M -3 568.13 % | 91.000 K 1 200.00 % | 7.000 K -98.16 % | 381.000 K 112.64 % | -3.015 M -1 528.91 % | 211.000 K 112.41 % | -1.700 M 80.39 % | -8.667 M -1 176.65 % | 805.000 K 238.55 % | -581.000 K 54.25 % | -1.270 M -321.64 % | 573.000 K 202.69 % | -558.000 K -200.90 % | 553.000 K 403.85 % | -182.000 K 93.66 % | -2.871 M |
Net change in cash | 14.639 M 166.49 % | -22.016 M -58.37 % | -13.902 M -1.53 % | -13.693 M -140.53 % | 33.789 M -6.11 % | 35.987 M 300.03 % | 8.996 M 20.83 % | 7.445 M 296.43 % | 1.878 M -84.70 % | 12.278 M 159.09 % | -20.780 M 33.51 % | -31.255 M -310.20 % | 14.869 M 126.71 % | -55.658 M -4 180.50 % | 1.364 M 126.94 % | -5.064 M -68.58 % | -3.004 M -105.45 % | 55.110 M 468.73 % | 9.690 M 207.37 % | -9.025 M 0.62 % | -9.081 M 1.01 % | -9.174 M -119.28 % | 47.593 M 126.90 % | 20.975 M 138.53 % | -54.439 M -41.44 % | -38.489 M -430.43 % | 11.648 M 100.41 % | 5.812 M 999.69 % | -646.000 K -101.88 % | 34.360 M 598.09 % | 4.922 M 117.17 % | -28.669 M -221.89 % | 23.521 M 215.19 % | -20.420 M 69.28 % | -66.465 M -301.20 % | 33.035 M 461.95 % | -9.127 M 60.22 % | -22.942 M -187.16 % | 26.322 M 1 232.09 % | 1.976 M -71.40 % | 6.909 M -80.09 % | 34.700 M 9.38 % | 31.723 M 10 500.98 % | -305.000 K -113.14 % | 2.321 M 106.73 % | -34.465 M -159.73 % | 57.698 M 3 287.73 % | -1.810 M -108.61 % | 21.027 M 144.12 % | -47.660 M |
Cash at beginning of period | 145.971 M -13.11 % | 167.987 M -7.64 % | 181.889 M -7.00 % | 195.582 M 20.88 % | 161.793 M 28.61 % | 125.806 M 7.70 % | 116.810 M 6.81 % | 109.365 M 1.75 % | 107.487 M 12.90 % | 95.209 M -17.92 % | 115.989 M -21.23 % | 147.244 M 11.23 % | 132.375 M -29.60 % | 188.033 M 0.73 % | 186.669 M -2.64 % | 191.733 M -1.54 % | 194.737 M 39.47 % | 139.627 M 7.46 % | 129.937 M -6.49 % | 138.962 M -6.13 % | 148.043 M -5.84 % | 157.217 M 43.41 % | 109.624 M 23.66 % | 88.649 M -38.05 % | 143.088 M -21.20 % | 181.577 M 6.85 % | 169.929 M 3.54 % | 164.117 M -0.39 % | 164.763 M 26.35 % | 130.403 M 3.92 % | 125.481 M -18.60 % | 154.150 M 18.01 % | 130.629 M -13.52 % | 151.049 M -30.56 % | 217.514 M 17.91 % | 184.479 M -4.71 % | 193.606 M -10.59 % | 216.548 M 13.84 % | 190.226 M 1.05 % | 188.250 M 3.81 % | 181.341 M 23.66 % | 146.641 M 27.60 % | 114.918 M -0.26 % | 115.223 M 2.06 % | 112.902 M -23.39 % | 147.367 M 64.35 % | 89.669 M -1.98 % | 91.479 M 29.85 % | 70.452 M -40.35 % | 118.112 M |
Cash at end of period | 160.610 M 10.03 % | 145.971 M -13.11 % | 167.987 M -7.64 % | 181.889 M -7.00 % | 195.582 M 20.88 % | 161.793 M 28.61 % | 125.806 M 7.70 % | 116.810 M 6.81 % | 109.365 M 1.75 % | 107.487 M 12.90 % | 95.209 M -17.92 % | 115.989 M -21.23 % | 147.244 M 11.23 % | 132.375 M -29.60 % | 188.033 M 0.73 % | 186.669 M -2.64 % | 191.733 M -1.54 % | 194.737 M 39.47 % | 139.627 M 7.46 % | 129.937 M -6.49 % | 138.962 M -6.13 % | 148.043 M -5.84 % | 157.217 M 43.41 % | 109.624 M 23.66 % | 88.649 M -38.05 % | 143.088 M -21.20 % | 181.577 M 6.85 % | 169.929 M 3.54 % | 164.117 M -0.39 % | 164.763 M 26.35 % | 130.403 M 3.92 % | 125.481 M -18.60 % | 154.150 M 18.01 % | 130.629 M -13.52 % | 151.049 M -30.56 % | 217.514 M 17.91 % | 184.479 M -4.71 % | 193.606 M -10.59 % | 216.548 M 13.84 % | 190.226 M 1.05 % | 188.250 M 3.81 % | 181.341 M 23.66 % | 146.641 M 27.60 % | 114.918 M -0.26 % | 115.223 M 2.06 % | 112.902 M -23.39 % | 147.367 M 64.35 % | 89.669 M -1.98 % | 91.479 M 29.85 % | 70.452 M |
Operating cash flow | 78.550 M 1 949.98 % | -4.246 M -105.58 % | 76.101 M 20.88 % | 62.958 M 17.97 % | 53.370 M 95.82 % | 27.255 M -67.11 % | 82.862 M -13.58 % | 95.883 M 44.59 % | 66.316 M 63.63 % | 40.529 M 163.02 % | 15.409 M -52.15 % | 32.205 M 7.69 % | 29.905 M 224.92 % | -23.939 M -150.78 % | 47.144 M -31.51 % | 68.834 M 42.79 % | 48.206 M 63.18 % | 29.542 M -39.72 % | 49.011 M 18.51 % | 41.356 M -28.71 % | 58.009 M 305.09 % | 14.320 M -50.76 % | 29.084 M -65.22 % | 83.630 M 108.56 % | 40.098 M 332.00 % | 9.282 M -66.63 % | 27.812 M -37.30 % | 44.355 M 40.43 % | 31.585 M 287.21 % | -16.871 M -136.02 % | 46.836 M 112.88 % | 22.001 M -35.55 % | 34.138 M 1 246.14 % | 2.536 M -96.17 % | 66.255 M 47.37 % | 44.957 M 98.97 % | 22.595 M 185.34 % | -26.476 M -176.53 % | 34.597 M 55.24 % | 22.286 M -8.68 % | 24.405 M 343.95 % | -10.004 M -142.51 % | 23.531 M -44.35 % | 42.287 M 16.35 % | 36.345 M 369.04 % | -13.509 M -130.31 % | 44.576 M -10.15 % | 49.614 M 18.31 % | 41.937 M 1 261.69 % | -3.610 M |
Capital expenditure | -31.935 M -101.38 % | -15.858 M 33.10 % | -23.705 M -18.16 % | -20.062 M -43.45 % | -13.985 M -66.93 % | -8.378 M 4.61 % | -8.783 M 58.79 % | -21.315 M -47.60 % | -14.441 M -15.27 % | -12.528 M 25.83 % | -16.890 M 7.02 % | -18.166 M -10.80 % | -16.395 M -12.43 % | -14.583 M 32.05 % | -21.462 M -16.27 % | -18.459 M 22.57 % | -23.839 M -75.18 % | -13.608 M 24.63 % | -18.055 M -76.40 % | -10.235 M 2.60 % | -10.508 M 18.47 % | -12.889 M 32.40 % | -19.067 M -29.69 % | -14.702 M -28.31 % | -11.458 M -2.60 % | -11.168 M 88.90 % | -100.648 M -108.51 % | -48.270 M -141.95 % | -19.950 M -22.05 % | -16.346 M 36.35 % | -25.681 M -48.29 % | -17.318 M -5 432.91 % | -313.000 K 97.66 % | -13.373 M 20.73 % | -16.871 M -52.82 % | -11.040 M 26.69 % | -15.059 M -41.59 % | -10.636 M 2.78 % | -10.940 M 27.87 % | -15.168 M -0.46 % | -15.098 M -57.04 % | -9.614 M 56.14 % | -21.922 M -72.55 % | -12.705 M 3.98 % | -13.231 M -57.62 % | -8.394 M 12.26 % | -9.567 M 34.12 % | -14.521 M -87.56 % | -7.742 M 21.17 % | -9.821 M |
Free CashFlow | 46.615 M 331.87 % | -20.104 M -138.37 % | 52.396 M 22.15 % | 42.896 M 8.91 % | 39.385 M 108.64 % | 18.877 M -74.52 % | 74.079 M -0.66 % | 74.568 M 43.75 % | 51.875 M 85.26 % | 28.001 M 1 990.68 % | -1.481 M -110.55 % | 14.039 M 3.92 % | 13.510 M 135.07 % | -38.522 M -250.00 % | 25.682 M -49.02 % | 50.375 M 106.73 % | 24.367 M 52.92 % | 15.934 M -48.53 % | 30.956 M -0.53 % | 31.121 M -34.48 % | 47.501 M 3 219.43 % | 1.431 M -85.71 % | 10.017 M -85.47 % | 68.928 M 140.67 % | 28.640 M 1 618.56 % | -1.886 M 97.41 % | -72.836 M -1 760.43 % | -3.915 M -133.65 % | 11.635 M 135.03 % | -33.217 M -257.02 % | 21.155 M 351.74 % | 4.683 M -86.16 % | 33.825 M 412.13 % | -10.837 M -121.94 % | 49.384 M 45.60 % | 33.917 M 350.07 % | 7.536 M 120.31 % | -37.112 M -256.88 % | 23.657 M 232.35 % | 7.118 M -23.52 % | 9.307 M 147.44 % | -19.618 M -1 319.27 % | 1.609 M -94.56 % | 29.582 M 27.98 % | 23.114 M 205.53 % | -21.903 M -162.56 % | 35.009 M -0.24 % | 35.093 M 2.63 % | 34.195 M 354.60 % | -13.431 M |
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