Robertet S.A. RBT.PA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 807.609 M 11.99 % | 721.129 M 2.57 % | 703.037 M 16.00 % | 606.085 M 12.59 % | 538.318 M -2.88 % | 554.273 M 5.60 % | 524.901 M 4.06 % | 504.398 M 7.71 % | 468.288 M 7.57 % | 435.324 M 11.61 % | 390.055 M 0.15 % | 389.489 M -1.54 % | 395.601 M 5.98 % | 373.282 M 3.05 % | 362.250 M 18.73 % | 305.093 M 0.63 % | 303.171 M 25.13 % | 242.287 M 9.57 % | 221.127 M 6.83 % | 206.995 M |
| Net income | 90.068 M 20.74 % | 74.598 M -1.87 % | 76.020 M 6.01 % | 71.711 M 41.79 % | 50.577 M -4.65 % | 53.045 M 2.50 % | 51.751 M 6.62 % | 48.536 M 16.56 % | 41.640 M 15.73 % | 35.979 M 23.81 % | 29.059 M 15.80 % | 25.095 M -8.60 % | 27.455 M 18.39 % | 23.191 M -3.60 % | 24.056 M 67.53 % | 14.359 M 8.62 % | 13.220 M -28.21 % | 18.416 M 29.81 % | 14.187 M 7.97 % | 13.140 M |
| Income before tax | 121.124 M 20.87 % | 100.209 M 0.85 % | 99.360 M 5.10 % | 94.535 M 37.56 % | 68.724 M -5.99 % | 73.099 M 5.10 % | 69.549 M 2.17 % | 68.070 M 11.20 % | 61.212 M 16.35 % | 52.610 M 24.85 % | 42.140 M 10.86 % | 38.013 M -10.18 % | 42.320 M 17.96 % | 35.877 M -5.40 % | 37.926 M 62.57 % | 23.329 M 12.03 % | 20.824 M -15.37 % | 24.606 M 4.48 % | 23.552 M 11.68 % | 21.089 M |
| Income before tax ratio | 0.15 7.93 % | 0.14 -1.68 % | 0.14 -9.39 % | 0.16 22.18 % | 0.13 -3.20 % | 0.13 -0.47 % | 0.13 -1.82 % | 0.13 3.24 % | 0.13 8.16 % | 0.12 11.86 % | 0.11 10.70 % | 0.10 -8.77 % | 0.11 11.30 % | 0.10 -8.20 % | 0.10 36.92 % | 0.08 11.32 % | 0.07 -32.37 % | 0.10 -4.65 % | 0.11 4.54 % | 0.10 |
| EBITDA | 160.027 M 20.42 % | 132.893 M 5.79 % | 125.615 M 8.82 % | 115.437 M 28.98 % | 89.497 M -4.01 % | 93.233 M 7.72 % | 86.551 M 3.60 % | 83.547 M 12.18 % | 74.473 M 15.87 % | 64.272 M 20.54 % | 53.321 M 6.20 % | 50.206 M -9.81 % | 55.667 M 14.84 % | 48.475 M -1.79 % | 49.360 M 42.94 % | 34.533 M 7.37 % | 32.164 M 8.99 % | 29.511 M -3.98 % | 30.733 M 7.46 % | 28.599 M |
| Net income ratio | 0.11 7.81 % | 0.10 -4.33 % | 0.11 -8.61 % | 0.12 25.93 % | 0.09 -1.83 % | 0.10 -2.93 % | 0.10 2.46 % | 0.10 8.22 % | 0.09 7.59 % | 0.08 10.94 % | 0.07 15.63 % | 0.06 -7.16 % | 0.07 11.71 % | 0.06 -6.44 % | 0.07 41.10 % | 0.05 7.93 % | 0.04 -42.63 % | 0.08 18.47 % | 0.06 1.07 % | 0.06 |
| Ratio EBITDA | 0.20 7.52 % | 0.18 3.14 % | 0.18 -6.19 % | 0.19 14.56 % | 0.17 -1.16 % | 0.17 2.01 % | 0.16 -0.45 % | 0.17 4.15 % | 0.16 7.72 % | 0.15 8.00 % | 0.14 6.05 % | 0.13 -8.39 % | 0.14 8.36 % | 0.13 -4.70 % | 0.14 20.38 % | 0.11 6.69 % | 0.11 -12.90 % | 0.12 -12.36 % | 0.14 0.59 % | 0.14 |
| Gross profit ratio | 0.56 3.74 % | 0.54 2.30 % | 0.53 215.89 % | 0.17 10.26 % | 0.15 6.19 % | 0.14 -73.38 % | 0.54 -3.04 % | 0.56 -1.45 % | 0.56 0.63 % | 0.56 0.61 % | 0.56 1.60 % | 0.55 1.02 % | 0.54 -0.79 % | 0.55 -1.88 % | 0.56 1.06 % | 0.55 1.11 % | 0.55 -6.25 % | 0.58 -1.58 % | 0.59 1.94 % | 0.58 |
| Weighted average shs out dil | 2.092 M 0.14 % | 2.089 M -9.65 % | 2.312 M -0.04 % | 2.313 M 0.04 % | 2.312 M 0.00 % | 2.312 M 0.00 % | 2.312 M 0.00 % | 2.312 M 0.00 % | 2.312 M 0.00 % | 2.312 M 0.00 % | 2.312 M 0.00 % | 2.312 M 0.00 % | 2.312 M 0.00 % | 2.312 M 0.00 % | 2.312 M 0.00 % | 2.312 M 0.00 % | 2.312 M 0.00 % | 2.312 M 0.00 % | 2.312 M 0.00 % | 2.312 M |
| Weighted average shs out | 2.092 M 0.14 % | 2.089 M -9.65 % | 2.312 M -0.05 % | 2.313 M 0.03 % | 2.313 M 0.03 % | 2.312 M 0.00 % | 2.312 M 0.00 % | 2.312 M 0.00 % | 2.312 M 0.00 % | 2.312 M 0.00 % | 2.312 M 0.00 % | 2.312 M 0.00 % | 2.312 M 0.00 % | 2.312 M 0.00 % | 2.312 M 0.00 % | 2.312 M 0.00 % | 2.312 M 0.00 % | 2.312 M 0.00 % | 2.312 M 0.00 % | 2.312 M |
| EPS diluted | 43.05 20.55 % | 35.71 -1.92 % | 36.41 17.45 % | 31.00 41.75 % | 21.87 -4.75 % | 22.96 2.45 % | 22.41 6.41 % | 21.06 16.35 % | 18.10 15.58 % | 15.66 23.60 % | 12.67 15.18 % | 11.00 -9.02 % | 12.09 17.72 % | 10.27 -4.29 % | 10.73 66.61 % | 6.44 8.60 % | 5.93 -27.42 % | 8.17 29.07 % | 6.33 8.02 % | 5.86 |
| Earnings per share | 43.05 20.55 % | 35.71 -1.92 % | 36.41 17.45 % | 31.00 41.68 % | 21.88 -4.70 % | 22.96 2.45 % | 22.41 6.36 % | 21.07 16.41 % | 18.10 15.58 % | 15.66 23.60 % | 12.67 15.08 % | 11.01 -9.16 % | 12.12 17.67 % | 10.30 -4.36 % | 10.77 66.98 % | 6.45 8.40 % | 5.95 -27.88 % | 8.25 28.91 % | 6.40 8.11 % | 5.92 |
| Gross profit | 455.187 M 16.18 % | 391.785 M 4.94 % | 373.355 M 266.42 % | 101.893 M 24.14 % | 82.077 M 3.13 % | 79.585 M -71.89 % | 283.081 M 0.91 % | 280.540 M 6.15 % | 264.287 M 8.25 % | 244.156 M 12.28 % | 217.450 M 1.74 % | 213.723 M -0.54 % | 214.888 M 5.14 % | 204.385 M 1.11 % | 202.151 M 19.99 % | 168.468 M 1.75 % | 165.563 M 17.31 % | 141.136 M 7.84 % | 130.879 M 8.90 % | 120.181 M |
| Income tax expense | 30.545 M 20.33 % | 25.384 M 9.87 % | 23.104 M 1.75 % | 22.707 M 25.40 % | 18.107 M -14.77 % | 21.245 M 20.63 % | 17.611 M -9.02 % | 19.356 M -0.34 % | 19.422 M 18.27 % | 16.422 M 28.11 % | 12.819 M 0.51 % | 12.754 M -13.42 % | 14.731 M 19.48 % | 12.329 M -10.11 % | 13.715 M 54.00 % | 8.906 M 16.25 % | 7.661 M -7.95 % | 8.323 M -10.67 % | 9.317 M 17.22 % | 7.948 M |
| Cost of revenue | 352.422 M 7.01 % | 329.344 M -0.10 % | 329.682 M -34.61 % | 504.192 M 10.51 % | 456.241 M -3.89 % | 474.688 M 96.30 % | 241.820 M 8.02 % | 223.858 M 9.73 % | 204.001 M 6.71 % | 191.168 M 10.75 % | 172.605 M -1.80 % | 175.766 M -2.74 % | 180.713 M 7.00 % | 168.897 M 5.50 % | 160.099 M 17.18 % | 136.625 M -0.71 % | 137.608 M 36.04 % | 101.151 M 12.08 % | 90.248 M 3.96 % | 86.814 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 84.873 M 21.32 % | 69.956 M -10.92 % | 78.535 M -2.11 % | 80.226 M 3.31 % | 77.652 M 4.21 % | 74.516 M 14.33 % | 65.176 M 5.12 % | 62.004 M 3.27 % | 60.043 M 1.15 % | 59.360 M 3.81 % | 57.183 M | 0.000 | 0.000 -100.00 % | 51.932 M 19.05 % | 43.621 M 13.39 % | 38.469 M 6.84 % | 36.007 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 100.00 % | -84.606 M -21.00 % | -69.922 M 10.91 % | -78.488 M -171.20 % | 110.233 M 0.89 % | 109.263 M 2.95 % | 106.135 M 0.17 % | 105.953 M 9.09 % | 97.127 M -0.85 % | 97.956 M | 0.000 -100.00 % | 57.183 M -1.65 % | 58.142 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 329.931 M 17.32 % | 281.227 M 3.99 % | 270.427 M 11.34 % | 242.874 M 10.08 % | 220.634 M 3 296.46 % | 6.496 M 187.55 % | -7.420 M 38.99 % | -12.162 M -7.96 % | -11.265 M -0.68 % | -11.189 M | 0.000 | 0.000 -100.00 % | 111.521 M 1.80 % | 109.553 M 26 950.12 % | 405.000 K 0.25 % | 404.000 K -99.56 % | 92.268 M 27.17 % | 72.555 M 6.96 % | 67.835 M 10.36 % | 61.469 M |
| Operating expenses | 329.931 M 17.83 % | 280.016 M 3.16 % | 271.445 M 11.64 % | 243.141 M 10.18 % | 220.668 M 3 272.58 % | 6.543 M -96.92 % | 212.689 M 0.53 % | 211.562 M 4.51 % | 202.439 M 5.90 % | 191.157 M 9.41 % | 174.715 M -0.09 % | 174.873 M 2.34 % | 170.881 M 2.49 % | 166.736 M 2.80 % | 162.196 M 12.82 % | 143.762 M -0.30 % | 144.200 M 24.12 % | 116.176 M 9.29 % | 106.304 M 9.06 % | 97.476 M |
| Cost and expenses | 682.353 M 11.98 % | 609.360 M 1.37 % | 601.127 M 17.29 % | 512.499 M 9.67 % | 467.323 M -2.89 % | 481.231 M 5.88 % | 454.509 M 4.38 % | 435.420 M 7.13 % | 406.440 M 6.31 % | 382.325 M 10.08 % | 347.320 M -0.95 % | 350.639 M -0.27 % | 351.594 M 4.76 % | 335.633 M 4.14 % | 322.295 M 14.95 % | 280.387 M -0.50 % | 281.808 M 29.67 % | 217.327 M 10.57 % | 196.552 M 6.65 % | 184.290 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 100.00 % | -1.211 M -218.96 % | 1.018 M 281.27 % | 267.000 K 685.29 % | 34.000 K -27.66 % | 47.000 K -99.98 % | 190.459 M 1.90 % | 186.915 M 3.47 % | 180.651 M 5.56 % | 171.129 M 7.54 % | 159.131 M 0.72 % | 157.999 M 166.17 % | 59.360 M 3.81 % | 57.183 M -1.65 % | 58.142 M | 0.000 -100.00 % | 51.932 M 19.05 % | 43.621 M 13.39 % | 38.469 M 6.84 % | 36.007 M |
| Interest income | 5.649 M 90.14 % | 2.971 M 288.87 % | 764.000 K 295.85 % | 193.000 K 35.92 % | 142.000 K -56.84 % | 329.000 K 356.94 % | 72.000 K -10.00 % | 80.000 K -38.46 % | 130.000 K 62.50 % | 80.000 K -8.05 % | 87.000 K -15.53 % | 103.000 K -14.88 % | 121.000 K 34.44 % | 90.000 K 155.21 % | -163.000 K -140.35 % | 404.000 K -50.91 % | 823.000 K -52.04 % | 1.716 M 33.64 % | 1.284 M 81.87 % | 706.000 K |
| Interest expense | 11.350 M 23.40 % | 9.198 M 198.93 % | 3.077 M 207.09 % | 1.002 M 0.30 % | 999.000 K -33.40 % | 1.500 M 63.93 % | 915.000 K -7.39 % | 988.000 K 28.98 % | 766.000 K 63.33 % | 469.000 K -31.23 % | 682.000 K -27.45 % | 940.000 K -54.70 % | 2.075 M -48.71 % | 4.046 M 106.96 % | 1.955 M -16.95 % | 2.354 M -26.21 % | 3.190 M 57.38 % | 2.027 M 8.05 % | 1.876 M 10.48 % | 1.698 M |
| Depreciation and amortization | 27.933 M 18.76 % | 23.520 M 1.47 % | 23.179 M 11.62 % | 20.766 M -1.25 % | 21.028 M 4.15 % | 20.191 M 24.59 % | 16.206 M -0.81 % | 16.339 M 9.74 % | 14.889 M 4.45 % | 14.254 M 12.92 % | 12.623 M 11.63 % | 11.308 M 0.32 % | 11.272 M 12.51 % | 10.019 M 2.28 % | 9.796 M 15.53 % | 8.479 M 4.13 % | 8.143 M 29.93 % | 6.267 M 1.80 % | 6.156 M 6.16 % | 5.799 M |
| Operating income | 125.256 M 12.40 % | 111.441 M 9.35 % | 101.910 M 8.89 % | 93.586 M 31.82 % | 70.995 M -2.80 % | 73.042 M 6.09 % | 68.848 M 2.44 % | 67.208 M 12.80 % | 59.584 M 19.13 % | 50.018 M 22.90 % | 40.698 M 4.63 % | 38.898 M -10.88 % | 43.648 M 15.69 % | 37.728 M -5.57 % | 39.955 M 61.72 % | 24.706 M 6.41 % | 23.217 M -6.98 % | 24.960 M 5.17 % | 23.733 M 5.04 % | 22.594 M |
| Operating income ratio | 0.16 0.36 % | 0.15 6.61 % | 0.14 -6.12 % | 0.15 17.08 % | 0.13 0.08 % | 0.13 0.47 % | 0.13 -1.56 % | 0.13 4.72 % | 0.13 10.74 % | 0.11 10.12 % | 0.10 4.48 % | 0.10 -9.48 % | 0.11 9.16 % | 0.10 -8.36 % | 0.11 36.20 % | 0.08 5.74 % | 0.08 -25.66 % | 0.10 -4.01 % | 0.11 -1.67 % | 0.11 |
| Total other income expenses net | -4.132 M 63.21 % | -11.232 M -372.13 % | -2.379 M -350.42 % | 950.000 K 141.83 % | -2.271 M -4 084.21 % | 57.000 K -91.87 % | 701.000 K -18.68 % | 862.000 K -47.05 % | 1.628 M -37.19 % | 2.592 M 79.75 % | 1.442 M 233.27 % | -1.082 M 18.52 % | -1.328 M 28.29 % | -1.852 M 8.68 % | -2.028 M -39.48 % | -1.454 M 39.24 % | -2.393 M 17.48 % | -2.900 M -1 502.21 % | -181.000 K 87.97 % | -1.505 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 109.865 M -39.92 % | 182.869 M 7.68 % | 169.826 M 319.78 % | -77.270 M -21.61 % | -63.537 M -490.60 % | -10.758 M -271.22 % | 6.283 M -76.92 % | 27.217 M 15.03 % | 23.661 M 18.79 % | 19.919 M -15.90 % | 23.684 M -11.65 % | 26.808 M -18.17 % | 32.760 M -31.42 % | 47.772 M 28.10 % | 37.294 M 220.92 % | -30.842 M -152.07 % | 59.235 M 9.86 % | 53.920 M 300.11 % | -26.945 M -43.54 % | -18.772 M |
| Total investments | 14.921 M -10.66 % | 16.701 M -55.77 % | 37.762 M 115.96 % | 17.486 M -47.59 % | 33.364 M 50.27 % | 22.203 M 151.34 % | 8.834 M 14.76 % | 7.698 M -32.01 % | 11.322 M -1.44 % | 11.487 M -28.00 % | 15.955 M 12.39 % | 14.196 M 70.89 % | 8.307 M 13.73 % | 7.304 M 23.05 % | 5.936 M -41.34 % | 10.119 M 12.83 % | 8.968 M 69.50 % | 5.291 M 92.75 % | 2.745 M -10.62 % | 3.071 M |
| Total debt | 267.998 M -17.70 % | 325.627 M 9.32 % | 297.869 M 164.23 % | 112.732 M 29.17 % | 87.271 M -13.32 % | 100.678 M -9.01 % | 110.651 M -5.52 % | 117.121 M 0.66 % | 116.350 M 20.10 % | 96.881 M 3.80 % | 93.338 M 3.02 % | 90.602 M 5.13 % | 86.179 M -7.92 % | 93.590 M 18.94 % | 78.687 M | 0.000 -100.00 % | 83.948 M 7.89 % | 77.808 M 403.19 % | 15.463 M -44.25 % | 27.735 M |
| Accumulated other comprehensive income loss | 682.854 M 71.66 % | 397.799 M 14.55 % | 347.263 M -27.35 % | 478.010 M 17.01 % | 408.535 M -6.71 % | 437.906 M 11.83 % | 391.575 M 13.07 % | 346.318 M 5.68 % | 327.719 M 11.60 % | 293.643 M | 0.000 | 0.000 100.00 % | -147.244 M -6.44 % | -138.335 M -3.85 % | -133.206 M -8.77 % | -122.468 M -4.32 % | -117.391 M -5.71 % | -111.047 M -41.95 % | -78.231 M -3.53 % | -75.566 M |
| Retained earnings | 0.000 | 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 % | 190.172 M 11.64 % | 170.346 M | 0.000 -100.00 % | 133.603 M 9.20 % | 122.343 M 8.91 % | 112.329 M 2.09 % | 110.029 M |
| Common stock | 5.764 M 0.00 % | 5.764 M -0.31 % | 5.782 M 0.05 % | 5.779 M 0.05 % | 5.776 M 0.10 % | 5.770 M 0.12 % | 5.763 M 0.12 % | 5.756 M 0.23 % | 5.743 M 0.00 % | 5.743 M 0.00 % | 5.743 M 0.53 % | 5.713 M 0.60 % | 5.679 M 0.58 % | 5.646 M 0.68 % | 5.608 M 0.75 % | 5.566 M 0.16 % | 5.557 M 0.29 % | 5.541 M -0.57 % | 5.573 M 0.27 % | 5.558 M |
| Total equity | 552.112 M 18.37 % | 466.414 M 12.18 % | 415.788 M -23.83 % | 545.902 M 14.61 % | 476.307 M 4.43 % | 456.108 M 10.99 % | 410.959 M 12.29 % | 365.987 M 5.40 % | 347.223 M 11.04 % | 312.696 M 13.78 % | 274.824 M 14.88 % | 239.222 M 5.72 % | 226.283 M 9.25 % | 207.132 M 11.30 % | 186.106 M 18.79 % | 156.664 M 5.52 % | 148.469 M 8.09 % | 137.353 M 7.31 % | 128.000 M 2.20 % | 125.250 M |
| Other non current liabilities | 31.460 M 3 145 900.00 % | 1.000 K -99.99 % | 10.202 M -14.11 % | 11.878 M -14.18 % | 13.840 M | 0.000 -100.00 % | 11.675 M 2.93 % | 11.343 M -0.66 % | 11.418 M 9.83 % | 10.396 M 16.00 % | 8.962 M 24.33 % | 7.208 M -11.74 % | 8.167 M 9.52 % | 7.457 M 24.16 % | 6.006 M -89.32 % | 56.233 M 715.33 % | 6.897 M -36.88 % | 10.926 M 350.56 % | 2.425 M -55.45 % | 5.443 M |
| Long term debt | 200.205 M -23.95 % | 263.238 M 9.06 % | 241.365 M 313.20 % | 58.414 M -4.39 % | 61.097 M -3.55 % | 63.347 M -12.08 % | 72.053 M -3.09 % | 74.349 M 56.47 % | 47.517 M 35.43 % | 35.087 M 23.93 % | 28.311 M -18.45 % | 34.718 M 9.18 % | 31.798 M -48.24 % | 61.430 M 4.62 % | 58.720 M | 0.000 -100.00 % | 56.119 M -1.92 % | 57.220 M 783.98 % | 6.473 M -23.42 % | 8.453 M |
| Total non current liabilities | 257.512 M -13.15 % | 296.514 M 9.58 % | 270.602 M 241.15 % | 79.321 M -5.51 % | 83.948 M 0.69 % | 83.375 M 15.71 % | 72.053 M -2.83 % | 74.152 M 56.36 % | 47.425 M 35.36 % | 35.037 M 23.90 % | 28.278 M -18.46 % | 34.681 M -28.91 % | 48.785 M -36.56 % | 76.901 M 9.12 % | 70.477 M 14.79 % | 61.394 M -9.39 % | 67.757 M -4.49 % | 70.944 M 556.28 % | 10.810 M -33.55 % | 16.267 M |
| Other current liabilities | 22.512 M 235.85 % | 6.703 M -84.89 % | 44.352 M 13.61 % | 39.040 M 0.96 % | 38.668 M 7.80 % | 35.869 M -36.03 % | 56.068 M 2.95 % | 54.462 M 77.60 % | 30.666 M -0.48 % | 30.815 M 241.97 % | 9.011 M -0.04 % | 9.015 M -11.22 % | 10.154 M -61.88 % | 26.638 M 1.87 % | 26.148 M -62.23 % | 69.221 M 224.59 % | 21.326 M 21.86 % | 17.500 M -1.17 % | 17.708 M 10.98 % | 15.956 M |
| Deferred revenue | 0.000 -100.00 % | 3.809 M 226.95 % | 1.165 M 8.98 % | 1.069 M | 0.000 -100.00 % | 892.000 K 98.66 % | 449.000 K 7.67 % | 417.000 K -19.81 % | 520.000 K 100.84 % | -61.794 M 4.97 % | -65.027 M -16.36 % | -55.883 M -365.58 % | 21.042 M 722.27 % | 2.559 M 105.17 % | -49.500 M | 0.000 -100.00 % | 1.927 M -3.02 % | 1.987 M -37.10 % | 3.159 M 189.29 % | 1.092 M |
| Short term debt | 67.793 M 8.66 % | 62.389 M 10.42 % | 56.504 M 4.02 % | 54.318 M 107.53 % | 26.174 M -29.89 % | 37.331 M -2.98 % | 38.479 M -10.04 % | 42.772 M -37.86 % | 68.833 M 11.39 % | 61.794 M -4.97 % | 65.027 M 16.36 % | 55.883 M 2.76 % | 54.381 M 69.10 % | 32.160 M 61.07 % | 19.967 M | 0.000 -100.00 % | 29.404 M 42.82 % | 20.588 M 129.01 % | 8.990 M -53.38 % | 19.282 M |
| Total current liabilities | 198.562 M 20.93 % | 164.202 M 2.10 % | 160.824 M 1.74 % | 158.068 M 44.41 % | 109.458 M -6.73 % | 117.359 M 1.82 % | 115.259 M -5.32 % | 121.735 M -15.63 % | 144.286 M 11.31 % | 129.621 M 2.87 % | 126.003 M 9.59 % | 114.972 M 2.99 % | 111.632 M 25.11 % | 89.229 M 13.72 % | 78.464 M 12.12 % | 69.982 M -10.80 % | 78.451 M 13.30 % | 69.244 M 60.89 % | 43.038 M -15.27 % | 50.792 M |
| Total liabilities | 456.074 M -1.01 % | 460.716 M 6.79 % | 431.426 M 81.74 % | 237.389 M 22.74 % | 193.406 M -3.65 % | 200.734 M -3.75 % | 208.565 M -3.75 % | 216.693 M 1.15 % | 214.234 M 14.77 % | 186.666 M 7.75 % | 173.243 M 4.54 % | 165.725 M 3.31 % | 160.417 M -3.44 % | 166.130 M 11.54 % | 148.941 M 13.37 % | 131.376 M -10.14 % | 146.208 M 4.29 % | 140.188 M 160.34 % | 53.848 M -19.70 % | 67.059 M |
| Other non current assets | 40.599 M 15.84 % | 35.047 M | 0.000 | 0.000 100.00 % | -32.873 M -19.01 % | -27.621 M -2 413.28 % | -1.099 M -11.69 % | -984.000 K 19.48 % | -1.222 M -4.36 % | -1.171 M -15.37 % | -1.015 M -16.13 % | -874.000 K -133.62 % | 2.600 M 82.46 % | 1.425 M -62.70 % | 3.820 M 381 900.00 % | 1.000 K -94.12 % | 17.000 K -99.76 % | 6.979 M 41.97 % | 4.916 M -21.82 % | 6.288 M |
| Long term investments | -20.413 M -55.49 % | -13.128 M -134.78 % | 37.750 M 115.97 % | 17.479 M -47.55 % | 33.323 M 50.73 % | 22.108 M 168.30 % | 8.240 M 15.96 % | 7.106 M -33.81 % | 10.735 M -1.57 % | 10.906 M -29.28 % | 15.421 M 12.81 % | 13.670 M 71.80 % | 7.957 M 35.37 % | 5.878 M 177.79 % | 2.116 M -79.09 % | 10.119 M 13.06 % | 8.950 M 630.21 % | -1.688 M 22.21 % | -2.170 M 32.52 % | -3.216 M |
| Intangible assets | 78.773 M 84.71 % | 42.646 M 12.32 % | 37.969 M 95.82 % | 19.390 M -44.18 % | 34.739 M 18.72 % | 29.262 M 1 611.23 % | 1.710 M -8.06 % | 1.860 M -35.30 % | 2.875 M 19.25 % | 2.411 M 49.10 % | 1.617 M 96.95 % | 821.000 K -6.28 % | 876.000 K -11.69 % | 992.000 K 7.59 % | 922.000 K 60.91 % | 573.000 K -99.29 % | 80.725 M 10.58 % | 73.002 M 82.77 % | 39.943 M -5.34 % | 42.198 M |
| GoodWill | 83.154 M -24.27 % | 109.796 M 78.22 % | 61.608 M 23.10 % | 50.048 M 52.25 % | 32.873 M 19.01 % | 27.621 M 0.00 % | 27.621 M 0.00 % | 27.621 M 56.63 % | 17.635 M 0.00 % | 17.635 M 0.00 % | 17.635 M 0.00 % | 17.635 M 0.00 % | 17.635 M 0.00 % | 17.635 M 12.32 % | 15.701 M 0.00 % | 15.701 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 161.927 M 6.22 % | 152.442 M 53.09 % | 99.577 M 43.40 % | 69.438 M 2.70 % | 67.612 M 18.86 % | 56.883 M 93.93 % | 29.331 M -0.51 % | 29.481 M 43.74 % | 20.510 M 2.31 % | 20.046 M 4.12 % | 19.252 M 4.31 % | 18.456 M -0.30 % | 18.511 M -0.62 % | 18.627 M 12.06 % | 16.623 M 2.14 % | 16.274 M 0.79 % | 16.147 M -0.22 % | 16.183 M -0.57 % | 16.275 M 2.99 % | 15.803 M |
| Property plant equipment net | 201.137 M 14.00 % | 176.442 M 1.02 % | 174.657 M 4.00 % | 167.935 M 5.82 % | 158.693 M -7.39 % | 171.360 M 11.80 % | 153.274 M 1.37 % | 151.199 M -0.08 % | 151.319 M 8.38 % | 139.624 M 3.47 % | 134.945 M 10.65 % | 121.956 M 0.04 % | 121.912 M 4.08 % | 117.135 M 3.68 % | 112.974 M 17.77 % | 95.924 M 4.43 % | 91.855 M 7.98 % | 85.068 M 130.46 % | 36.913 M -4.64 % | 38.709 M |
| Total non current assets | 389.994 M 9.31 % | 356.775 M 12.83 % | 316.210 M 23.36 % | 256.325 M 12.35 % | 228.157 M 1.79 % | 224.153 M 17.45 % | 190.845 M 1.63 % | 187.786 M 2.86 % | 182.564 M 7.03 % | 170.576 M 0.56 % | 169.618 M 10.08 % | 154.082 M 1.38 % | 151.986 M 5.35 % | 144.269 M 5.65 % | 136.559 M 11.08 % | 122.937 M 3.39 % | 118.903 M 9.62 % | 108.469 M 88.23 % | 57.627 M -3.22 % | 59.545 M |
| Other current assets | 12.043 M -1.49 % | 12.225 M -52.68 % | 25.837 M 125.69 % | 11.448 M 21.97 % | 9.386 M -92.97 % | 133.608 M 602.72 % | 19.013 M -8.12 % | 20.694 M -6.98 % | 22.246 M 13.77 % | 19.553 M 39.88 % | 13.978 M 22.25 % | 11.434 M 249.88 % | 3.268 M -24.74 % | 4.342 M -41.28 % | 7.394 M -89.98 % | 73.778 M 2 470.66 % | 2.870 M -12.18 % | 3.268 M 23.32 % | 2.650 M 5.75 % | 2.506 M |
| Short term investments | 35.334 M 18.46 % | 29.829 M 248 475.00 % | 12.000 K 71.43 % | 7.000 K -82.93 % | 41.000 K -56.84 % | 95.000 K -84.01 % | 594.000 K 0.34 % | 592.000 K 0.85 % | 587.000 K 1.03 % | 581.000 K 8.80 % | 534.000 K 1.52 % | 526.000 K 50.29 % | 350.000 K -75.46 % | 1.426 M -62.67 % | 3.820 M | 0.000 -100.00 % | 18.000 K -99.74 % | 6.979 M 41.99 % | 4.915 M -21.82 % | 6.287 M |
| cash and cash equivalents | 158.133 M 10.77 % | 142.758 M 11.49 % | 128.043 M -32.61 % | 190.002 M 25.99 % | 150.808 M 35.33 % | 111.436 M 6.77 % | 104.368 M 16.09 % | 89.904 M -3.00 % | 92.689 M 20.43 % | 76.962 M 10.49 % | 69.654 M 9.19 % | 63.794 M 19.42 % | 53.419 M 16.59 % | 45.818 M 10.69 % | 41.393 M 34.21 % | 30.842 M 24.80 % | 24.713 M 3.45 % | 23.888 M -43.67 % | 42.408 M -8.81 % | 46.507 M |
| Cash and short term investments | 193.467 M 12.10 % | 172.587 M 34.78 % | 128.055 M -32.61 % | 190.009 M 25.96 % | 150.849 M 35.25 % | 111.531 M 6.26 % | 104.962 M 15.99 % | 90.496 M -2.98 % | 93.276 M 20.29 % | 77.543 M 10.48 % | 70.188 M 9.12 % | 64.320 M 19.62 % | 53.769 M 13.81 % | 47.244 M 14.14 % | 41.393 M 34.21 % | 30.842 M 24.71 % | 24.731 M -19.88 % | 30.867 M -34.77 % | 47.323 M -10.36 % | 52.794 M |
| Total current assets | 618.192 M 8.39 % | 570.355 M 7.41 % | 531.004 M 0.77 % | 526.966 M 19.34 % | 441.556 M 2.05 % | 432.689 M 3.15 % | 419.474 M 8.41 % | 386.940 M 4.30 % | 370.989 M 15.57 % | 320.997 M 17.90 % | 272.253 M 9.81 % | 247.928 M 5.63 % | 234.715 M 2.50 % | 228.993 M 15.37 % | 198.488 M 20.22 % | 165.103 M -6.07 % | 175.773 M 3.96 % | 169.072 M 36.10 % | 124.222 M -6.83 % | 133.335 M |
| Inventory | 239.958 M 3.58 % | 231.667 M -6.01 % | 246.489 M 28.62 % | 191.639 M 14.81 % | 166.917 M -11.00 % | 187.550 M -0.10 % | 187.746 M 10.94 % | 169.238 M 9.74 % | 154.224 M 13.86 % | 135.455 M 20.38 % | 112.525 M 16.29 % | 96.759 M 1.36 % | 95.457 M -0.91 % | 96.334 M 25.62 % | 76.685 M 26.79 % | 60.483 M -10.33 % | 67.447 M 8.90 % | 61.935 M 77.94 % | 34.806 M -2.88 % | 35.837 M |
| Net receivables | 172.724 M 12.25 % | 153.876 M 17.80 % | 130.623 M -2.43 % | 133.870 M 17.02 % | 114.404 M | 0.000 -100.00 % | 119.312 M -1.99 % | 121.736 M 8.87 % | 111.820 M 9.33 % | 102.281 M 35.36 % | 75.562 M -8.65 % | 82.718 M 0.61 % | 82.220 M 1.41 % | 81.073 M 11.03 % | 73.016 M | 0.000 -100.00 % | 80.725 M 10.58 % | 73.002 M 82.77 % | 39.943 M -5.34 % | 42.198 M |
| Tax assets | 6.744 M 12.93 % | 5.972 M 41.32 % | 4.226 M 186.90 % | 1.473 M 5.06 % | 1.402 M -1.48 % | 1.423 M 29.48 % | 1.099 M 11.69 % | 984.000 K -19.48 % | 1.222 M 4.36 % | 1.171 M 15.37 % | 1.015 M 16.13 % | 874.000 K -13.12 % | 1.006 M -16.45 % | 1.204 M 17.35 % | 1.026 M 65.75 % | 619.000 K -67.99 % | 1.934 M 0.36 % | 1.927 M 13.82 % | 1.693 M -13.67 % | 1.961 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.205 M 15.73 % | 7.954 M 0.63 % | 7.904 M 1.48 % | 7.789 M 25.71 % | 6.196 M 110.96 % | 2.937 M 293 800.00 % | -1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -1.000 K 99.82 % | -571.000 K |
| Account payables | 62.867 M 15.36 % | 54.498 M -0.89 % | 54.989 M 2.11 % | 53.855 M 30.31 % | 41.327 M 4.39 % | 39.590 M 8.78 % | 36.393 M -13.13 % | 41.895 M 4.67 % | 40.027 M 11.91 % | 35.768 M 14.85 % | 31.144 M 6.40 % | 29.272 M 9.50 % | 26.733 M -7.13 % | 28.786 M -2.53 % | 29.533 M | 0.000 -100.00 % | 25.794 M -1.81 % | 26.270 M 79.87 % | 14.605 M -3.72 % | 15.169 M |
| Tax payables | 45.390 M 23.33 % | 36.803 M 864.94 % | 3.814 M -61.03 % | 9.786 M 197.54 % | 3.289 M -10.55 % | 3.677 M -8.51 % | 4.019 M 74.59 % | 2.302 M -45.71 % | 4.240 M 240.84 % | 1.244 M -94.03 % | 20.821 M 0.09 % | 20.802 M 2.15 % | 20.364 M 1 137.93 % | 1.645 M -41.58 % | 2.816 M 270.04 % | 761.000 K | 0.000 -100.00 % | 553.000 K -68.13 % | 1.735 M 348.32 % | 387.000 K |
| Deferred revenue non current | 0.000 -100.00 % | 11.955 M 2.94 % | 11.614 M 0.89 % | 11.512 M | 0.000 -100.00 % | 11.231 M -82.02 % | 62.475 M -3.72 % | 64.886 M 78.20 % | 36.412 M 55.11 % | 23.475 M 28.20 % | 18.311 M -29.18 % | 25.854 M 216.53 % | 8.168 M 9.52 % | 7.458 M 112.70 % | -58.720 M | 0.000 -100.00 % | 8.471 M 164.37 % | -13.160 M -186.52 % | 15.210 M 179.44 % | 5.443 M |
| Minority interest | 307.000 K -66.11 % | 906.000 K 13.53 % | 798.000 K 375.00 % | 168.000 K 229.41 % | 51.000 K | 0.000 -100.00 % | 1.189 M -19.72 % | 1.481 M 11.35 % | 1.330 M 51.48 % | 878.000 K -33.48 % | 1.320 M 9.27 % | 1.208 M 39.81 % | 864.000 K -34.40 % | 1.317 M 18.01 % | 1.116 M 26.53 % | 882.000 K -13.53 % | 1.020 M -13.63 % | 1.181 M 1 305.95 % | 84.000 K 140.00 % | 35.000 K |
| Capital lease obligations | 23.863 M 51.77 % | 15.723 M -0.59 % | 15.817 M 7.30 % | 14.741 M 13.95 % | 12.936 M -5.03 % | 13.621 M 59 121.74 % | 23.000 K -88.78 % | 205.000 K 65.32 % | 124.000 K 93.75 % | 64.000 K 36.17 % | 47.000 K -51.04 % | 96.000 K -52.94 % | 204.000 K -23.02 % | 265.000 K | 0.000 | 0.000 -100.00 % | 1.575 M -54.90 % | 3.492 M 188.83 % | 1.209 M 245.43 % | 350.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -136.813 M -320.86 % | 61.945 M 0.00 % | 61.945 M 0.00 % | 61.945 M 0.00 % | 61.945 M 398.27 % | 12.432 M 0.00 % | 12.432 M 0.00 % | 12.432 M 0.00 % | 12.432 M 0.00 % | 12.432 M 0.00 % | 12.432 M 7.69 % | 11.544 M 7.53 % | 10.736 M 7.39 % | 9.997 M 10.65 % | 9.035 M 9.01 % | 8.288 M 0.00 % | 8.288 M 0.00 % | 8.288 M -17.24 % | 10.014 M 111.48 % | -87.261 M |
| Deferred tax liabilities non current | 25.847 M -21.70 % | 33.012 M 73.43 % | 19.035 M 110.82 % | 9.029 M 0.20 % | 9.011 M 10.20 % | 8.177 M -14.63 % | 9.578 M 3.37 % | 9.266 M -15.86 % | 11.013 M -4.75 % | 11.562 M 16.00 % | 9.967 M 12.91 % | 8.827 M 0.08 % | 8.820 M 10.06 % | 8.014 M 39.35 % | 5.751 M 11.43 % | 5.161 M 8.86 % | 4.741 M 69.44 % | 2.798 M 46.34 % | 1.912 M -19.29 % | 2.369 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.253 M 2.15 % | 20.806 M -7.62 % | 22.523 M 2.34 % | 22.008 M 16.06 % | 18.962 M 17.98 % | 16.072 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.008 B 8.74 % | 927.130 M 9.43 % | 847.214 M 8.16 % | 783.291 M 16.96 % | 669.713 M 1.96 % | 656.842 M 6.02 % | 619.524 M 6.32 % | 582.680 M 3.78 % | 561.457 M 12.43 % | 499.362 M 11.45 % | 448.067 M 10.65 % | 404.947 M 4.72 % | 386.700 M 3.60 % | 373.262 M 11.41 % | 335.047 M 16.32 % | 288.040 M -2.25 % | 294.677 M 6.17 % | 277.541 M 52.62 % | 181.848 M -5.44 % | 192.309 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.035 M -1 178.13 % | 96.000 K 105.77 % | -1.665 M -535.50 % | -262.000 K -117.81 % | 1.471 M | 0.000 -100.00 % | 2.724 M | 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 -100.00 % | 229.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -9.425 M -604.82 % | 1.867 M 103.99 % | -46.815 M -320.58 % | -11.131 M -139.89 % | 27.905 M 677.98 % | -4.828 M 70.13 % | -16.166 M 46.33 % | -30.122 M -38.80 % | -21.702 M 25.02 % | -28.945 M -191.26 % | -9.938 M -236.54 % | -2.953 M -230.61 % | 2.261 M 110.26 % | -22.039 M -196.98 % | -7.421 M -187.92 % | 8.441 M 161.63 % | -13.696 M 43.71 % | -24.333 M -943.14 % | 2.886 M 827.97 % | 311.000 K |
| Accounts receivables | -15.394 M -116.27 % | -7.118 M -241.72 % | -2.083 M 67.22 % | -6.354 M -139.22 % | 16.201 M 272.22 % | -9.407 M -519.21 % | 2.244 M 126.30 % | -8.532 M -44.76 % | -5.894 M 25.59 % | -7.921 M -295.63 % | 4.049 M 2 065.24 % | 187.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -6.176 M -150.75 % | 12.169 M 125.14 % | -48.406 M -357.65 % | -10.577 M -168.21 % | 15.506 M 1 080.06 % | 1.314 M 107.14 % | -18.410 M 14.73 % | -21.590 M -36.58 % | -15.808 M 24.81 % | -21.024 M -50.31 % | -13.987 M -345.45 % | -3.140 M -1 854.19 % | 179.000 K 101.14 % | -15.748 M -19.57 % | -13.170 M -297.78 % | 6.659 M 194.63 % | -7.037 M -185.71 % | -2.463 M -11 295.45 % | 22.000 K 102.56 % | -858.000 K |
| Accounts payables | 12.145 M 481.44 % | -3.184 M -186.66 % | 3.674 M -36.66 % | 5.800 M 252.55 % | -3.802 M -216.45 % | 3.265 M 201.59 % | -3.214 M -134.04 % | 9.442 M 228.62 % | -7.341 M -4 575.80 % | -157.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.214 M 117.02 % | -18.884 M -228.62 % | 14.682 M 9 251.59 % | 157.000 K | 0.000 | 0.000 -100.00 % | 2.082 M 133.09 % | -6.291 M -209.43 % | 5.749 M 222.62 % | 1.782 M 126.76 % | -6.659 M 69.55 % | -21.870 M -863.62 % | 2.864 M 145.00 % | 1.169 M |
| Other non cash items | 3.837 M 109.44 % | 1.832 M 133.20 % | -5.518 M -283.26 % | 3.011 M 109.39 % | 1.438 M -70.56 % | 4.885 M 128.29 % | -17.265 M -397.21 % | 5.809 M 352.79 % | -2.298 M -37.85 % | -1.667 M -223.21 % | 1.353 M 164.92 % | -2.084 M -350.18 % | 833.000 K 211.81 % | -745.000 K -111.25 % | 6.621 M 426.73 % | 1.257 M 235.45 % | -928.000 K -123.18 % | 4.003 M 801.05 % | -571.000 K 65.93 % | -1.676 M |
| Net cash provided by operating activities | 112.414 M 10.41 % | 101.817 M 117.25 % | 46.867 M -44.94 % | 85.117 M -15.78 % | 101.069 M 39.87 % | 72.258 M 42.74 % | 50.621 M 30.14 % | 38.897 M 20.55 % | 32.267 M 52.98 % | 21.092 M -36.27 % | 33.097 M 4.75 % | 31.595 M -24.45 % | 41.821 M 297.27 % | 10.527 M -68.15 % | 33.052 M 1.59 % | 32.536 M 382.80 % | 6.739 M 43.02 % | 4.712 M -79.20 % | 22.658 M 28.93 % | 17.574 M |
| Investments in property plant and equipment | -38.595 M -122.49 % | -17.347 M 23.79 % | -22.761 M -9.54 % | -20.778 M -40.08 % | -14.833 M 40.75 % | -25.036 M -47.04 % | -17.027 M 24.45 % | -22.536 M 13.47 % | -26.044 M -80.29 % | -14.446 M 35.34 % | -22.343 M -59.29 % | -14.027 M 18.73 % | -17.259 M -30.31 % | -13.245 M 33.18 % | -19.823 M -22.97 % | -16.120 M 19.13 % | -19.932 M -51.86 % | -13.125 M | 0.000 | 0.000 |
| Acquisitions net | -5.330 M 89.15 % | -49.104 M -96.06 % | -25.046 M -6.43 % | -23.532 M -296.90 % | -5.929 M -676.19 % | 1.029 M 213.72 % | 328.000 K -92.89 % | 4.611 M 568.60 % | -984.000 K -150.00 % | 1.968 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -19.167 M 1.98 % | -19.554 M -1 189.84 % | -1.516 M 31.25 % | -2.205 M 51.57 % | -4.553 M -185.99 % | -1.592 M 76.81 % | -6.864 M -1 032.61 % | 736.000 K 116.86 % | -4.366 M -20.31 % | -3.629 M 34.46 % | -5.537 M -57.12 % | -3.524 M 78.77 % | -16.601 M -286.70 % | -4.293 M -242.62 % | -1.253 M | 0.000 100.00 % | -13.125 M -20.16 % | -10.923 M 7.16 % | -11.766 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 44.495 M 77.64 % | 25.048 M 207.90 % | 8.135 M 135.52 % | 3.454 M 173.26 % | 1.264 M -43.90 % | 2.253 M 808.47 % | 248.000 K -89.66 % | 2.398 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.139 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 5.592 M 26.92 % | 4.406 M 109.90 % | -44.495 M -77.64 % | -25.048 M -207.90 % | -8.135 M -135.52 % | -3.454 M -173.26 % | -1.264 M 85.99 % | -9.020 M -816.67 % | -984.000 K -98 300.00 % | -1.000 K -100.58 % | 171.000 K -71.88 % | 608.000 K 50.50 % | 404.000 K -73.32 % | 1.514 M 1 140.98 % | 122.000 K -96.92 % | 3.967 M -56.04 % | 9.025 M 115.46 % | -58.375 M -5 321.38 % | 1.118 M 314.07 % | 270.000 K |
| Net cash used for investing activites | -38.333 M 52.80 % | -81.212 M -20.56 % | -67.361 M -46.99 % | -45.826 M -99.53 % | -22.967 M 19.58 % | -28.560 M -56.14 % | -18.291 M 25.92 % | -24.692 M 7.80 % | -26.780 M -165.65 % | -10.081 M 60.93 % | -25.801 M -36.11 % | -18.956 M 6.98 % | -20.379 M -35.08 % | -15.087 M 37.12 % | -23.994 M -78.98 % | -13.406 M -98.08 % | -6.768 M 90.53 % | -71.500 M -629.22 % | -9.805 M 14.71 % | -11.496 M |
| Debt repayment | -42.420 M -297.93 % | 21.432 M -87.89 % | 177.050 M 2 045.54 % | 8.252 M 173.34 % | -11.252 M 50.57 % | -22.763 M -2 055.59 % | -1.056 M -103.87 % | 27.283 M 101.14 % | 13.564 M 829.64 % | -1.859 M -158.59 % | 3.173 M -38.64 % | 5.171 M 202.86 % | -5.027 M -1 247.72 % | 438.000 K -94.12 % | 7.455 M 307.83 % | -3.587 M -5.28 % | -3.407 M -113.68 % | 24.904 M 1 051.99 % | -2.616 M 41.57 % | -4.477 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 911.000 K 9.63 % | 831.000 K 8.91 % | 763.000 K -23.62 % | 999.000 K 28.08 % | 780.000 K | 0.000 | 0.000 -100.00 % | 429.000 K 6.72 % | 402.000 K -68.67 % | 1.283 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -204.048 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 |
| Dividends paid | -17.779 M 20.13 % | -22.261 M -20.32 % | -18.502 M -42.93 % | -12.945 M -12.06 % | -11.552 M 10.60 % | -12.922 M -7.80 % | -11.987 M -13.21 % | -10.588 M -15.22 % | -9.189 M -21.21 % | -7.581 M -16.26 % | -6.521 M 4.48 % | -6.827 M -11.32 % | -6.133 M -1.02 % | -6.071 M -39.47 % | -4.353 M -8.53 % | -4.011 M 9.74 % | -4.444 M -5.86 % | -4.198 M -4.98 % | -3.999 M -5.93 % | -3.775 M |
| Other financing activites | 1.269 M 186.03 % | -1.475 M -166.44 % | 2.220 M 222 100.00 % | -1.000 K -100.13 % | 773.000 K 189.26 % | -866.000 K | 0.000 100.00 % | -24.520 M -3 695.31 % | 682.000 K 888.41 % | 69.000 K 119.71 % | -350.000 K -119.32 % | 1.812 M 5 390.91 % | 33.000 K -97.16 % | 1.160 M | 0.000 100.00 % | -94.000 K -118.01 % | 522.000 K -97.69 % | 22.588 M 345.31 % | -9.208 M -61 486.67 % | 15.000 K |
| Net cash used provided by financing activities | -58.930 M -2 457.73 % | -2.304 M 94.68 % | -43.280 M -822.03 % | -4.694 M 78.69 % | -22.031 M 39.73 % | -36.551 M -180.23 % | -13.043 M -66.68 % | -7.825 M -254.74 % | 5.057 M 153.96 % | -9.371 M -236.24 % | -2.787 M -1 886.54 % | 156.000 K 101.51 % | -10.364 M -198.33 % | -3.474 M -189.49 % | 3.882 M 150.47 % | -7.692 M -4.95 % | -7.329 M -116.76 % | 43.723 M 803.62 % | -6.214 M 10.64 % | -6.954 M |
| Effect of forex changes on cash | 1.480 M 202.49 % | -1.444 M -179.56 % | 1.815 M -58.52 % | 4.376 M 178.97 % | -5.541 M -554 200.00 % | 1.000 K -99.89 % | 899.000 K 125.48 % | -3.528 M -1 588.04 % | -209.000 K -114.27 % | 1.465 M -48.21 % | 2.829 M 251.85 % | -1.863 M -60.47 % | -1.161 M -191.63 % | 1.267 M -8.72 % | 1.388 M 617.91 % | -268.000 K -95.62 % | -137.000 K 91.20 % | -1.556 M -1.63 % | -1.531 M -179.41 % | 1.928 M |
| Net change in cash | 16.630 M -1.35 % | 16.857 M 127.21 % | -61.959 M -258.98 % | 38.973 M -22.87 % | 50.529 M 614.90 % | 7.068 M -64.99 % | 20.186 M 607.54 % | 2.853 M -72.39 % | 10.335 M 232.85 % | 3.105 M -57.68 % | 7.337 M -32.88 % | 10.931 M 10.24 % | 9.916 M 246.56 % | -6.766 M -147.23 % | 14.327 M 28.27 % | 11.169 M 249.00 % | -7.496 M 69.55 % | -24.620 M -581.99 % | 5.108 M 385.55 % | 1.052 M |
| Cash at beginning of period | 139.280 M 13.77 % | 122.423 M -35.57 % | 190.002 M 25.99 % | 150.808 M 35.33 % | 111.436 M 6.77 % | 104.368 M 49.23 % | 69.940 M 4.25 % | 67.087 M 18.21 % | 56.752 M 5.79 % | 53.647 M 15.84 % | 46.310 M 30.90 % | 35.379 M 38.94 % | 25.463 M -20.99 % | 32.229 M 80.03 % | 17.902 M 165.88 % | 6.733 M -52.68 % | 14.229 M -63.37 % | 38.849 M 15.14 % | 33.741 M 3.22 % | 32.689 M |
| Cash at end of period | 155.910 M 11.94 % | 139.280 M 8.78 % | 128.043 M -32.61 % | 190.002 M 25.99 % | 150.808 M 35.33 % | 111.436 M 23.64 % | 90.126 M 28.86 % | 69.940 M 4.25 % | 67.087 M 18.21 % | 56.752 M 5.79 % | 53.647 M 15.84 % | 46.310 M 30.90 % | 35.379 M 38.94 % | 25.463 M -20.99 % | 32.229 M 80.03 % | 17.902 M 165.88 % | 6.733 M -52.68 % | 14.229 M -63.37 % | 38.849 M 15.14 % | 33.741 M |
| Operating cash flow | 112.414 M 10.41 % | 101.817 M 117.25 % | 46.867 M -44.94 % | 85.117 M -15.78 % | 101.069 M 39.87 % | 72.258 M 42.74 % | 50.621 M 30.14 % | 38.897 M 20.55 % | 32.267 M 52.98 % | 21.092 M -36.27 % | 33.097 M 4.75 % | 31.595 M -24.45 % | 41.821 M 297.27 % | 10.527 M -68.15 % | 33.052 M 1.59 % | 32.536 M 382.80 % | 6.739 M 43.02 % | 4.712 M -79.20 % | 22.658 M 28.93 % | 17.574 M |
| Capital expenditure | -38.595 M -122.49 % | -17.347 M 23.79 % | -22.761 M -9.54 % | -20.778 M -40.08 % | -14.833 M 40.75 % | -25.036 M -47.04 % | -17.027 M 24.45 % | -22.536 M 13.47 % | -26.044 M -80.29 % | -14.446 M 35.34 % | -22.343 M -59.29 % | -14.027 M 18.73 % | -17.259 M -30.31 % | -13.245 M 33.18 % | -19.823 M -22.97 % | -16.120 M 19.13 % | -19.932 M -51.86 % | -13.125 M | 0.000 | 0.000 |
| Free CashFlow | 73.819 M -12.61 % | 84.470 M 250.41 % | 24.106 M -62.53 % | 64.339 M -25.39 % | 86.236 M 82.62 % | 47.222 M 40.57 % | 33.594 M 105.33 % | 16.361 M 162.91 % | 6.223 M -6.36 % | 6.646 M -38.20 % | 10.754 M -38.79 % | 17.568 M -28.47 % | 24.562 M 1 003.68 % | -2.718 M -120.55 % | 13.229 M -19.41 % | 16.416 M 224.43 % | -13.193 M -56.82 % | -8.413 M -137.13 % | 22.658 M 28.93 % | 17.574 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025-06-30 | 2024-12-31 | 2024-06-29 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 446.337 M 13.56 % | 393.030 M -5.20 % | 414.579 M 20.28 % | 344.691 M -8.43 % | 376.438 M 9.37 % | 344.172 M -4.09 % | 358.865 M 16.34 % | 308.456 M 3.64 % | 297.629 M 15.31 % | 258.110 M -7.89 % | 280.208 M 5.12 % | 266.563 M -7.35 % | 287.710 M 13.29 % | 253.970 M -6.26 % | 270.931 M 10.64 % | 244.883 M -5.64 % | 259.515 M 13.39 % | 228.873 M -4.40 % | 239.415 M 9.79 % | 218.065 M 0.37 % | 217.259 M 12.77 % | 192.658 M -2.40 % | 197.397 M 6.16 % | 185.946 M -8.65 % | 203.543 M 2.90 % | 197.801 M 0.00 % | 197.801 M 5.98 % | 186.641 M 0.00 % | 186.641 M 0.00 % | 186.641 M 3.05 % | 181.125 M 18.73 % | 152.547 M 0.00 % | 152.547 M 0.00 % | 152.547 M 0.63 % | 151.586 M 25.13 % | 121.144 M 0.00 % | 121.144 M 0.00 % | 121.144 M 9.57 % | 110.564 M 100.00 % | 55.282 M -46.59 % | 103.498 M 100.00 % | 51.749 M |
| Net income | 58.501 M 52.42 % | 38.381 M -25.74 % | 51.688 M 49.11 % | 34.664 M -13.20 % | 39.935 M 28.99 % | 30.960 M -31.29 % | 45.061 M 33.94 % | 33.642 M -11.63 % | 38.070 M 85.87 % | 20.482 M -31.94 % | 30.095 M 27.40 % | 23.623 M -19.71 % | 29.422 M 22.09 % | 24.099 M -12.85 % | 27.652 M 20.49 % | 22.950 M -10.30 % | 25.586 M 32.78 % | 19.270 M -13.86 % | 22.370 M 37.39 % | 16.282 M -17.34 % | 19.697 M 48.09 % | 13.301 M -15.59 % | 15.758 M 63.50 % | 9.638 M -37.65 % | 15.457 M 13.15 % | 13.661 M -0.97 % | 13.795 M 20.82 % | 11.417 M -3.03 % | 11.774 M 0.00 % | 11.774 M -2.74 % | 12.106 M 69.37 % | 7.148 M -0.89 % | 7.212 M 0.00 % | 7.212 M 9.57 % | 6.582 M -35.94 % | 10.275 M 26.20 % | 8.142 M 0.00 % | 8.142 M 14.39 % | 7.118 M 100.00 % | 3.559 M -45.84 % | 6.571 M 100.00 % | 3.285 M |
| Income before tax | 79.724 M 53.57 % | 51.913 M -24.82 % | 69.051 M 54.16 % | 44.793 M -18.65 % | 55.064 M 40.00 % | 39.331 M -34.48 % | 60.029 M 34.73 % | 44.555 M -9.28 % | 49.114 M 83.05 % | 26.831 M -33.78 % | 40.518 M 26.12 % | 32.127 M -21.59 % | 40.972 M 25.70 % | 32.594 M -11.80 % | 36.955 M 23.82 % | 29.846 M -21.92 % | 38.224 M 37.36 % | 27.828 M -16.64 % | 33.384 M 40.62 % | 23.740 M -17.77 % | 28.870 M 53.35 % | 18.826 M -19.25 % | 23.314 M 62.89 % | 14.313 M -39.61 % | 23.700 M 12.00 % | 21.160 M 0.00 % | 21.160 M 17.96 % | 17.939 M 0.00 % | 17.939 M 0.00 % | 17.939 M -5.40 % | 18.963 M 62.57 % | 11.665 M 0.00 % | 11.665 M 0.00 % | 11.665 M 12.03 % | 10.412 M -15.37 % | 12.303 M 0.00 % | 12.303 M 0.00 % | 12.303 M 4.48 % | 11.776 M 100.00 % | 5.888 M -44.16 % | 10.545 M 100.00 % | 5.272 M |
| Income before tax ratio | 0.18 35.23 % | 0.13 -20.70 % | 0.17 28.17 % | 0.13 -11.16 % | 0.15 28.00 % | 0.11 -31.68 % | 0.17 15.80 % | 0.14 -12.47 % | 0.17 58.74 % | 0.10 -28.11 % | 0.14 19.98 % | 0.12 -15.37 % | 0.14 10.96 % | 0.13 -5.91 % | 0.14 11.91 % | 0.12 -17.25 % | 0.15 21.14 % | 0.12 -12.80 % | 0.14 28.08 % | 0.11 -18.07 % | 0.13 35.99 % | 0.10 -17.26 % | 0.12 53.44 % | 0.08 -33.89 % | 0.12 8.84 % | 0.11 0.00 % | 0.11 11.30 % | 0.10 0.00 % | 0.10 0.00 % | 0.10 -8.20 % | 0.10 36.92 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 11.32 % | 0.07 -32.37 % | 0.10 0.00 % | 0.10 0.00 % | 0.10 -4.65 % | 0.11 0.00 % | 0.11 4.54 % | 0.10 0.00 % | 0.10 |
| EBITDA | 98.785 M 38.97 % | 71.086 M -17.77 % | 86.449 M 40.73 % | 61.429 M -15.76 % | 72.921 M 34.38 % | 54.266 M -22.82 % | 70.313 M 35.24 % | 51.990 M -11.88 % | 58.997 M 46.70 % | 40.215 M -22.38 % | 51.808 M 22.30 % | 42.361 M -16.59 % | 50.789 M 24.25 % | 40.877 M -7.32 % | 44.106 M 14.75 % | 38.438 M -14.79 % | 45.109 M 31.10 % | 34.408 M -14.12 % | 40.065 M 34.91 % | 29.698 M -14.10 % | 34.574 M 41.53 % | 24.429 M -15.45 % | 28.892 M 40.06 % | 20.629 M -30.25 % | 29.577 M 6.01 % | 27.901 M 0.48 % | 27.767 M 8.23 % | 25.655 M 12.42 % | 22.820 M 0.00 % | 22.820 M -8.13 % | 24.839 M 42.32 % | 17.452 M 2.17 % | 17.081 M 0.00 % | 17.081 M 6.05 % | 16.107 M 25.56 % | 12.829 M -23.10 % | 16.683 M 0.00 % | 16.683 M 5.80 % | 15.768 M 100.00 % | 7.884 M -44.84 % | 14.293 M 100.00 % | 7.146 M |
| Net income ratio | 0.13 34.22 % | 0.10 -21.67 % | 0.12 23.97 % | 0.10 -5.20 % | 0.11 17.93 % | 0.09 -28.36 % | 0.13 15.13 % | 0.11 -14.73 % | 0.13 61.19 % | 0.08 -26.12 % | 0.11 21.19 % | 0.09 -13.34 % | 0.10 7.77 % | 0.09 -7.03 % | 0.10 8.90 % | 0.09 -4.94 % | 0.10 17.10 % | 0.08 -9.89 % | 0.09 25.14 % | 0.07 -17.64 % | 0.09 31.32 % | 0.07 -13.52 % | 0.08 54.01 % | 0.05 -31.75 % | 0.08 9.96 % | 0.07 -0.97 % | 0.07 14.01 % | 0.06 -3.03 % | 0.06 0.00 % | 0.06 -5.61 % | 0.07 42.64 % | 0.05 -0.89 % | 0.05 0.00 % | 0.05 8.88 % | 0.04 -48.81 % | 0.08 26.20 % | 0.07 0.00 % | 0.07 4.40 % | 0.06 0.00 % | 0.06 1.40 % | 0.06 0.00 % | 0.06 |
| Ratio EBITDA | 0.22 22.37 % | 0.18 -13.26 % | 0.21 17.01 % | 0.18 -8.00 % | 0.19 22.86 % | 0.16 -19.53 % | 0.20 16.25 % | 0.17 -14.97 % | 0.20 27.22 % | 0.16 -15.73 % | 0.18 16.35 % | 0.16 -9.98 % | 0.18 9.68 % | 0.16 -1.13 % | 0.16 3.71 % | 0.16 -9.70 % | 0.17 15.62 % | 0.15 -10.16 % | 0.17 22.88 % | 0.14 -14.42 % | 0.16 25.50 % | 0.13 -13.37 % | 0.15 31.93 % | 0.11 -23.65 % | 0.15 3.02 % | 0.14 0.48 % | 0.14 2.12 % | 0.14 12.42 % | 0.12 0.00 % | 0.12 -10.84 % | 0.14 19.87 % | 0.11 2.17 % | 0.11 0.00 % | 0.11 5.38 % | 0.11 0.34 % | 0.11 -23.10 % | 0.14 0.00 % | 0.14 -3.44 % | 0.14 0.00 % | 0.14 3.27 % | 0.14 0.00 % | 0.14 |
| Gross profit ratio | 0.20 36.10 % | 0.14 -74.71 % | 0.57 388.42 % | 0.12 -30.71 % | 0.17 35.08 % | 0.12 -32.36 % | 0.18 24.61 % | 0.15 -22.54 % | 0.19 56.40 % | 0.12 -32.94 % | 0.18 46.24 % | 0.12 -23.53 % | 0.16 -69.90 % | 0.54 -0.51 % | 0.54 -0.78 % | 0.54 -3.87 % | 0.57 0.91 % | 0.56 -0.92 % | 0.57 3.31 % | 0.55 -4.24 % | 0.57 3.33 % | 0.55 -1.03 % | 0.56 4.86 % | 0.53 -4.89 % | 0.56 3.43 % | 0.54 0.00 % | 0.54 -0.79 % | 0.55 0.00 % | 0.55 0.00 % | 0.55 -1.88 % | 0.56 1.06 % | 0.55 0.00 % | 0.55 0.00 % | 0.55 1.11 % | 0.55 -6.25 % | 0.58 0.00 % | 0.58 0.00 % | 0.58 -1.58 % | 0.59 0.00 % | 0.59 1.94 % | 0.58 0.00 % | 0.58 |
| Weighted average shs out dil | 2.049 M -2.16 % | 2.094 M 0.11 % | 2.092 M -9.52 % | 2.312 M 0.00 % | 2.312 M 0.00 % | 2.312 M 0.00 % | 2.312 M -0.13 % | 2.315 M 0.13 % | 2.312 M -0.13 % | 2.315 M 0.13 % | 2.312 M -0.09 % | 2.314 M 0.09 % | 2.312 M -0.09 % | 2.314 M 0.09 % | 2.312 M 0.00 % | 2.312 M 0.00 % | 2.312 M 0.00 % | 2.312 M 0.00 % | 2.312 M 0.00 % | 2.312 M 0.00 % | 2.312 M 0.00 % | 2.312 M 0.00 % | 2.312 M 0.00 % | 2.312 M 0.00 % | 2.312 M 0.00 % | 2.312 M 0.00 % | 2.312 M 0.00 % | 2.312 M 0.00 % | 2.312 M 0.00 % | 2.312 M 0.00 % | 2.312 M 0.00 % | 2.312 M 0.00 % | 2.312 M 0.00 % | 2.312 M 0.00 % | 2.312 M 0.00 % | 2.312 M 0.00 % | 2.312 M 0.00 % | 2.312 M 0.00 % | 2.312 M 0.00 % | 2.312 M 0.00 % | 2.312 M 0.00 % | 2.312 M |
| Weighted average shs out | 2.049 M -2.16 % | 2.094 M 0.11 % | 2.092 M -9.52 % | 2.312 M 0.00 % | 2.312 M 0.00 % | 2.312 M 0.00 % | 2.312 M -0.15 % | 2.316 M 0.15 % | 2.312 M -0.27 % | 2.318 M 0.27 % | 2.312 M -0.13 % | 2.315 M 0.13 % | 2.312 M -0.10 % | 2.314 M 0.10 % | 2.312 M 0.00 % | 2.312 M 0.00 % | 2.312 M 0.00 % | 2.312 M 0.00 % | 2.312 M 0.00 % | 2.312 M 0.00 % | 2.312 M 0.00 % | 2.312 M 0.00 % | 2.312 M 0.00 % | 2.312 M 0.00 % | 2.312 M 0.00 % | 2.312 M 0.00 % | 2.312 M 0.00 % | 2.312 M 0.00 % | 2.312 M 0.00 % | 2.312 M 0.00 % | 2.312 M 0.00 % | 2.312 M 0.00 % | 2.312 M 0.00 % | 2.312 M 0.00 % | 2.312 M 0.00 % | 2.312 M 0.00 % | 2.312 M 0.00 % | 2.312 M 0.00 % | 2.312 M 0.00 % | 2.312 M 0.00 % | 2.312 M 0.00 % | 2.312 M |
| EPS diluted | 28.55 55.76 % | 18.33 -25.82 % | 24.71 198.07 % | 8.29 -13.38 % | 9.57 15.30 % | 8.30 -14.78 % | 9.74 34.16 % | 7.26 -11.89 % | 8.24 86.43 % | 4.42 -32.21 % | 6.52 27.84 % | 5.10 -20.06 % | 6.38 22.46 % | 5.21 -13.17 % | 6.00 20.48 % | 4.98 -10.43 % | 5.56 32.70 % | 4.19 -13.96 % | 4.87 37.57 % | 3.54 -17.48 % | 4.29 48.44 % | 2.89 -15.99 % | 3.44 63.03 % | 2.11 -68.88 % | 6.78 12.81 % | 6.01 -1.15 % | 6.08 20.40 % | 5.05 -3.26 % | 5.22 0.00 % | 5.22 -3.33 % | 5.40 68.75 % | 3.20 -1.23 % | 3.24 0.00 % | 3.24 9.46 % | 2.96 -34.95 % | 4.55 25.69 % | 3.62 0.00 % | 3.62 13.84 % | 3.18 100.00 % | 1.59 -45.92 % | 2.94 100.00 % | 1.47 |
| Earnings per share | 28.55 55.76 % | 18.33 -25.82 % | 24.71 198.07 % | 8.29 -13.38 % | 9.57 15.30 % | 8.30 -14.87 % | 9.75 34.11 % | 7.27 -11.77 % | 8.24 86.43 % | 4.42 -32.21 % | 6.52 27.84 % | 5.10 -20.06 % | 6.38 22.46 % | 5.21 -13.17 % | 6.00 20.48 % | 4.98 -10.43 % | 5.56 32.70 % | 4.19 -13.96 % | 4.87 37.57 % | 3.54 -17.48 % | 4.29 48.44 % | 2.89 -16.23 % | 3.45 63.51 % | 2.11 -68.88 % | 6.78 12.25 % | 6.04 -0.66 % | 6.08 19.69 % | 5.08 -2.68 % | 5.22 0.00 % | 5.22 -3.33 % | 5.40 68.22 % | 3.21 -0.93 % | 3.24 0.00 % | 3.24 9.46 % | 2.96 -36.07 % | 4.63 27.90 % | 3.62 0.00 % | 3.62 13.84 % | 3.18 100.00 % | 1.59 -45.92 % | 2.94 100.00 % | 1.47 |
| Gross profit | 87.064 M 54.56 % | 56.330 M -76.02 % | 234.951 M 487.45 % | 39.995 M -36.56 % | 63.040 M 47.75 % | 42.667 M -35.13 % | 65.777 M 44.97 % | 45.372 M -19.73 % | 56.521 M 80.34 % | 31.341 M -38.23 % | 50.736 M 53.73 % | 33.004 M -29.15 % | 46.581 M -65.90 % | 136.602 M -6.74 % | 146.479 M 9.77 % | 133.437 M -9.29 % | 147.103 M 14.42 % | 128.561 M -5.28 % | 135.726 M 13.43 % | 119.661 M -3.88 % | 124.495 M 16.52 % | 106.844 M -3.40 % | 110.606 M 11.31 % | 99.364 M -13.11 % | 114.359 M 6.44 % | 107.444 M 0.00 % | 107.444 M 5.14 % | 102.193 M 0.00 % | 102.193 M 0.00 % | 102.193 M 1.11 % | 101.076 M 19.99 % | 84.234 M 0.00 % | 84.234 M 0.00 % | 84.234 M 1.75 % | 82.782 M 17.31 % | 70.568 M 0.00 % | 70.568 M 0.00 % | 70.568 M 7.84 % | 65.440 M 100.00 % | 32.720 M -45.55 % | 60.091 M 100.00 % | 30.045 M |
| Income tax expense | 20.743 M 52.11 % | 13.637 M -19.34 % | 16.907 M 65.03 % | 10.245 M -32.32 % | 15.138 M 81.93 % | 8.321 M -43.71 % | 14.783 M 35.56 % | 10.905 M -7.60 % | 11.802 M 66.25 % | 7.099 M -35.51 % | 11.008 M 15.52 % | 9.529 M -18.67 % | 11.716 M 40.41 % | 8.344 M -9.96 % | 9.267 M 36.72 % | 6.778 M -46.11 % | 12.578 M 48.36 % | 8.478 M -22.53 % | 10.944 M 48.13 % | 7.388 M -18.22 % | 9.034 M 68.61 % | 5.358 M -28.19 % | 7.461 M 60.69 % | 4.643 M -42.76 % | 8.111 M 10.12 % | 7.366 M 0.00 % | 7.366 M 19.48 % | 6.165 M 0.00 % | 6.165 M 0.00 % | 6.165 M -10.11 % | 6.858 M 54.00 % | 4.453 M 0.00 % | 4.453 M 0.00 % | 4.453 M 16.25 % | 3.831 M -7.95 % | 4.162 M 0.00 % | 4.162 M 0.00 % | 4.162 M -10.67 % | 4.659 M 100.00 % | 2.329 M -41.39 % | 3.974 M 100.00 % | 1.987 M |
| Cost of revenue | 359.273 M 6.70 % | 336.700 M 87.44 % | 179.628 M -41.05 % | 304.696 M -2.78 % | 313.398 M 3.94 % | 301.505 M 2.87 % | 293.088 M 11.40 % | 263.084 M 9.11 % | 241.108 M 6.32 % | 226.769 M -1.18 % | 229.472 M -1.75 % | 233.559 M -3.14 % | 241.129 M 105.45 % | 117.368 M -5.69 % | 124.452 M 11.67 % | 111.446 M -0.86 % | 112.412 M 12.06 % | 100.312 M -3.26 % | 103.689 M 5.37 % | 98.404 M 6.08 % | 92.764 M 8.10 % | 85.814 M -1.13 % | 86.791 M 0.24 % | 86.582 M -2.92 % | 89.184 M -1.30 % | 90.357 M 0.00 % | 90.357 M 7.00 % | 84.449 M 0.00 % | 84.449 M 0.00 % | 84.449 M 5.50 % | 80.050 M 17.18 % | 68.313 M 0.00 % | 68.313 M 0.00 % | 68.313 M -0.71 % | 68.804 M 36.04 % | 50.576 M 0.00 % | 50.576 M 0.00 % | 50.576 M 12.08 % | 45.124 M 100.00 % | 22.562 M -48.02 % | 43.407 M 100.00 % | 21.704 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.501 M 3.27 % | 15.011 M -49.42 % | 29.680 M 0.00 % | 29.680 M -63.75 % | 81.875 M 431.59 % | -24.692 M 0.00 % | -24.692 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.966 M 19.05 % | 21.811 M 0.00 % | 21.811 M 0.00 % | 21.811 M 13.39 % | 19.235 M 100.00 % | 9.617 M -46.58 % | 18.004 M 100.00 % | 9.002 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.995 M -1.69 % | -12.779 M -148.99 % | 26.085 M 200.00 % | -26.085 M -191.23 % | 28.592 M 0.00 % | 28.592 M 0.00 % | 28.592 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.032 M -216.40 % | 18.927 M 200.00 % | -18.927 M 0.00 % | -18.927 M -16.57 % | -16.236 M -100.00 % | -8.118 M 47.74 % | -15.535 M -100.00 % | -7.768 M |
| Other expenses | 4.986 M -97.03 % | 167.757 M 3.52 % | 162.057 M 2 148.24 % | -7.912 M -344.00 % | -1.782 M -321.37 % | 805.000 K 112.74 % | -6.321 M -1 286.18 % | -456.000 K 93.99 % | -7.584 M -336.61 % | -1.737 M 81.34 % | -9.311 M -1 175.48 % | -730.000 K 87.34 % | -5.766 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 -100.00 % | 111.521 M | 0.000 -100.00 % | 109.553 M | 0.000 | 0.000 | 0.000 -100.00 % | 404.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 72.555 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.074 M -96.98 % | 167.788 M 3.48 % | 162.143 M 1 647.17 % | -10.480 M -605.30 % | 2.074 M 1 350.35 % | 143.000 K -97.76 % | 6.391 M 849.63 % | 673.000 K -91.18 % | 7.634 M 332.03 % | 1.767 M -81.03 % | 9.315 M 1 157.09 % | 741.000 K -87.23 % | 5.802 M -94.40 % | 103.599 M -5.03 % | 109.090 M 5.80 % | 103.113 M -4.92 % | 108.449 M 7.92 % | 100.491 M -1.43 % | 101.948 M 6.27 % | 95.931 M 0.74 % | 95.226 M 8.45 % | 87.803 M 1.03 % | 86.912 M 2.54 % | 84.761 M -5.94 % | 90.112 M -46.13 % | 167.286 M 4 553.30 % | 3.595 M -97.79 % | 162.836 M 4 075.28 % | 3.900 M 0.00 % | 3.900 M -88.12 % | 32.820 M -71.60 % | 115.583 M 310.17 % | 28.180 M 0.00 % | 28.180 M 616.22 % | 3.935 M -96.53 % | 113.293 M 3 828.99 % | 2.884 M 0.00 % | 2.884 M -3.84 % | 2.999 M 100.00 % | 1.499 M -39.26 % | 2.469 M 100.00 % | 1.234 M |
| Cost and expenses | 364.347 M 6.66 % | 341.592 M -1.15 % | 345.559 M 17.45 % | 294.216 M -6.74 % | 315.472 M 4.58 % | 301.648 M 0.72 % | 299.479 M 13.54 % | 263.757 M 6.04 % | 248.742 M 8.84 % | 228.536 M -4.29 % | 238.787 M 1.92 % | 234.300 M -5.12 % | 246.931 M 11.75 % | 220.967 M -5.38 % | 233.542 M 8.85 % | 214.559 M -2.85 % | 220.861 M 9.99 % | 200.803 M -2.35 % | 205.637 M 5.82 % | 194.335 M 3.38 % | 187.990 M 8.28 % | 173.617 M -0.05 % | 173.703 M 1.38 % | 171.343 M -4.44 % | 179.296 M 1.99 % | 175.797 M 0.00 % | 175.797 M 4.76 % | 167.817 M 0.00 % | 167.817 M 0.00 % | 167.817 M 4.14 % | 161.148 M 14.95 % | 140.194 M 0.00 % | 140.194 M 0.00 % | 140.194 M -0.50 % | 140.904 M 29.67 % | 108.664 M 0.00 % | 108.664 M 0.00 % | 108.664 M 10.57 % | 98.276 M 100.00 % | 49.138 M -46.67 % | 92.145 M 100.00 % | 46.073 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 88.000 K 183.87 % | 31.000 K -63.95 % | 86.000 K 103.35 % | -2.568 M -979.45 % | 292.000 K -69.20 % | 948.000 K 1 254.29 % | 70.000 K -67.74 % | 217.000 K 334.00 % | 50.000 K 66.67 % | 30.000 K 650.00 % | 4.000 K -63.64 % | 11.000 K -69.44 % | 36.000 K -99.96 % | 94.563 M -1.39 % | 95.896 M 4.10 % | 92.119 M -2.82 % | 94.796 M 4.41 % | 90.790 M 1.03 % | 89.861 M 2.65 % | 87.538 M 4.72 % | 83.591 M 2.78 % | 81.330 M 4.54 % | 77.801 M -0.26 % | 78.007 M -2.48 % | 79.992 M 43.44 % | 55.765 M 1 451.18 % | 3.595 M -93.25 % | 53.283 M 1 266.23 % | 3.900 M 0.00 % | 3.900 M -88.12 % | 32.820 M 216.47 % | -28.180 M -200.00 % | 28.180 M 0.00 % | 28.180 M 616.22 % | 3.935 M -90.34 % | 40.738 M 1 312.78 % | 2.884 M 0.00 % | 2.884 M -3.84 % | 2.999 M 100.00 % | 1.499 M -39.26 % | 2.469 M 100.00 % | 1.234 M |
| Interest income | 2.410 M -11.88 % | 2.735 M -6.14 % | 2.914 M 55.75 % | 1.871 M 70.09 % | 1.100 M 107.94 % | 529.000 K 125.11 % | 235.000 K 41.57 % | 166.000 K 514.81 % | 27.000 K -78.23 % | 124.000 K 588.89 % | 18.000 K -90.86 % | 197.000 K 49.24 % | 132.000 K -67.73 % | 409.000 K -5.76 % | 434.000 K -9.21 % | 478.000 K 11.16 % | 430.000 K 77.69 % | 242.000 K -38.58 % | 394.000 K 3 840.00 % | 10.000 K -97.49 % | 399.000 K 85.58 % | 215.000 K -43.42 % | 380.000 K 31.03 % | 290.000 K -46.98 % | 547.000 K 352.07 % | 121.000 K | 0.000 -100.00 % | 90.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 404.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.716 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 4.749 M -3.44 % | 4.918 M -23.54 % | 6.432 M 26.84 % | 5.071 M 22.87 % | 4.127 M 70.54 % | 2.420 M 268.34 % | 657.000 K 20.33 % | 546.000 K 19.74 % | 456.000 K 10.95 % | 411.000 K -30.10 % | 588.000 K -12.24 % | 670.000 K -19.28 % | 830.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.500 K -27.45 % | 235.000 K -77.35 % | 1.038 M 0.00 % | 1.038 M -75.14 % | 4.174 M 3 360.94 % | -128.000 K 0.00 % | -128.000 K -113.09 % | 977.500 K -16.95 % | 1.177 M 0.00 % | 1.177 M 0.00 % | 1.177 M -26.21 % | 1.595 M 104.23 % | 781.000 K -37.32 % | 1.246 M 0.00 % | 1.246 M 32.84 % | 938.000 K 100.00 % | 469.000 K -44.76 % | 849.000 K 100.00 % | 424.500 K |
| Depreciation and amortization | 14.590 M 2.35 % | 14.255 M 29.99 % | 10.966 M -5.18 % | 11.565 M -3.26 % | 11.955 M -4.47 % | 12.515 M 17.36 % | 10.664 M 1.15 % | 10.543 M 3.13 % | 10.223 M -4.43 % | 10.697 M 2.34 % | 10.452 M 3.51 % | 10.098 M 0.05 % | 10.093 M 26.16 % | 8.000 M -1.66 % | 8.135 M 0.17 % | 8.121 M -1.18 % | 8.218 M 7.73 % | 7.628 M 5.05 % | 7.261 M 4.01 % | 6.981 M -4.01 % | 7.273 M 6.05 % | 6.858 M 18.96 % | 5.765 M 2.71 % | 5.613 M -1.44 % | 5.695 M 1.05 % | 5.636 M 0.00 % | 5.636 M 12.51 % | 5.010 M 0.00 % | 5.010 M 0.00 % | 5.010 M 2.28 % | 4.898 M 15.53 % | 4.240 M 0.00 % | 4.240 M 0.00 % | 4.240 M 4.13 % | 4.072 M 29.93 % | 3.134 M 0.00 % | 3.134 M 0.00 % | 3.134 M 1.80 % | 3.078 M 100.00 % | 1.539 M -46.92 % | 2.900 M 100.00 % | 1.450 M |
| Operating income | 81.990 M 59.40 % | 51.438 M -29.80 % | 73.272 M 45.16 % | 50.475 M -17.21 % | 60.966 M 43.37 % | 42.524 M -28.39 % | 59.386 M 32.86 % | 44.699 M -8.57 % | 48.887 M 65.30 % | 29.574 M -28.60 % | 41.421 M 28.39 % | 32.263 M -20.88 % | 40.779 M 24.04 % | 32.877 M -8.60 % | 35.971 M 18.65 % | 30.317 M -17.82 % | 36.891 M 37.76 % | 26.780 M -18.36 % | 32.804 M 44.40 % | 22.717 M -16.79 % | 27.301 M 55.38 % | 17.571 M -24.02 % | 23.127 M 54.02 % | 15.016 M -37.12 % | 23.882 M 10.99 % | 21.518 M -2.77 % | 22.131 M 11.11 % | 19.918 M 11.83 % | 17.811 M 0.00 % | 17.811 M -10.68 % | 19.941 M 68.07 % | 11.865 M -7.61 % | 12.842 M 0.00 % | 12.842 M 6.70 % | 12.036 M 5.47 % | 11.411 M -15.78 % | 13.549 M 0.00 % | 13.549 M 6.77 % | 12.690 M 100.00 % | 6.345 M -44.31 % | 11.393 M 100.00 % | 5.697 M |
| Operating income ratio | 0.18 40.36 % | 0.13 -25.95 % | 0.18 20.69 % | 0.15 -9.58 % | 0.16 31.08 % | 0.12 -25.34 % | 0.17 14.20 % | 0.14 -11.78 % | 0.16 43.36 % | 0.11 -22.49 % | 0.15 22.13 % | 0.12 -14.61 % | 0.14 9.49 % | 0.13 -2.50 % | 0.13 7.24 % | 0.12 -12.91 % | 0.14 21.49 % | 0.12 -14.60 % | 0.14 31.53 % | 0.10 -17.10 % | 0.13 37.78 % | 0.09 -22.16 % | 0.12 45.08 % | 0.08 -31.17 % | 0.12 7.86 % | 0.11 -2.77 % | 0.11 4.84 % | 0.11 11.83 % | 0.10 0.00 % | 0.10 -13.32 % | 0.11 41.55 % | 0.08 -7.61 % | 0.08 0.00 % | 0.08 6.02 % | 0.08 -15.71 % | 0.09 -15.78 % | 0.11 0.00 % | 0.11 -2.56 % | 0.11 0.00 % | 0.11 4.27 % | 0.11 0.00 % | 0.11 |
| Total other income expenses net | -2.266 M -457.41 % | 634.000 K 115.02 % | -4.221 M 24.53 % | -5.593 M 5.24 % | -5.902 M -84.84 % | -3.193 M -660.18 % | 570.000 K 390.82 % | -196.000 K -264.71 % | 119.000 K 104.11 % | -2.897 M -213.53 % | -924.000 K -657.38 % | -122.000 K -227.08 % | 96.000 K 133.92 % | -283.000 K -129.63 % | 955.000 K 301.90 % | -473.000 K 82.29 % | -2.671 M 91.61 % | -31.822 M -154.96 % | -12.481 M -1 419.34 % | 946.000 K 1 651.85 % | 54.000 K -95.75 % | 1.272 M 715.38 % | 156.000 K 117.91 % | -871.000 K -378.57 % | -182.000 K 49.09 % | -357.500 K 63.16 % | -970.500 K 50.98 % | -1.980 M -1 646.88 % | 128.000 K 0.00 % | 128.000 K 113.09 % | -977.500 K -252.89 % | -277.000 K 76.47 % | -1.177 M 0.00 % | -1.177 M 27.50 % | -1.624 M 1.84 % | -1.654 M -32.74 % | -1.246 M 0.00 % | -1.246 M -36.32 % | -914.000 K -100.00 % | -457.000 K 46.14 % | -848.500 K -100.00 % | -424.250 K |
| 2025-06-30 | 2024-12-31 | 2024-06-29 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-29 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 139.465 M 26.94 % | 109.865 M -36.20 % | 172.197 M -5.84 % | 182.869 M 2.32 % | 178.717 M 5.24 % | 169.826 M 5 358.89 % | 3.111 M 104.03 % | -77.270 M -68.40 % | -45.884 M 27.78 % | -63.537 M -143.21 % | -26.124 M -142.83 % | -10.758 M -148.71 % | 22.085 M 251.50 % | 6.283 M -81.85 % | 34.614 M 27.18 % | 27.217 M -38.14 % | 43.995 M 85.94 % | 23.661 M -40.62 % | 39.844 M 100.03 % | 19.919 M -23.95 % | 26.193 M 10.59 % | 23.684 M -29.87 % | 33.770 M 25.97 % | 26.808 M -22.02 % | 34.378 M 4.94 % | 32.760 M 174.70 % | -43.858 M -191.81 % | 47.772 M 261.93 % | -29.502 M -179.11 % | 37.294 M 199.52 % | -37.473 M -21.50 % | -30.842 M -152.07 % | 59.235 M 9.86 % | 53.920 M 300.11 % | -26.945 M -43.54 % | -18.772 M |
| Total investments | 47.854 M 220.72 % | 14.921 M -71.89 % | 53.075 M 217.80 % | 16.701 M -60.32 % | 42.090 M 11.46 % | 37.762 M 45.45 % | 25.963 M 48.48 % | 17.486 M -50.93 % | 35.634 M 6.80 % | 33.364 M 32.98 % | 25.089 M 13.00 % | 22.203 M 28.91 % | 17.223 M 94.96 % | 8.834 M 3.99 % | 8.495 M 10.35 % | 7.698 M -53.21 % | 16.451 M 45.30 % | 11.322 M 16.71 % | 9.701 M -15.55 % | 11.487 M -20.05 % | 14.367 M -9.95 % | 15.955 M -3.15 % | 16.474 M 20.52 % | 13.669 M 56.59 % | 8.729 M 5.08 % | 8.307 M -21.82 % | 10.625 M 45.47 % | 7.304 M 57.55 % | 4.636 M -21.90 % | 5.936 M -48.66 % | 11.562 M 14.26 % | 10.119 M 12.83 % | 8.968 M 69.50 % | 5.291 M 92.75 % | 2.745 M -10.62 % | 3.071 M |
| Total debt | 286.102 M 6.76 % | 267.998 M -19.72 % | 333.819 M 2.52 % | 325.627 M 13.97 % | 285.720 M -4.08 % | 297.869 M 127.61 % | 130.869 M 16.09 % | 112.732 M 14.22 % | 98.698 M 13.09 % | 87.271 M -22.57 % | 112.704 M 11.95 % | 100.678 M -20.70 % | 126.964 M 14.74 % | 110.651 M -12.01 % | 125.748 M 7.37 % | 117.121 M -15.75 % | 139.009 M 19.47 % | 116.350 M 6.97 % | 108.770 M 12.27 % | 96.881 M -2.56 % | 99.423 M 6.52 % | 93.338 M -6.42 % | 99.746 M 10.09 % | 90.602 M 0.02 % | 90.585 M 5.11 % | 86.179 M | 0.000 -100.00 % | 93.590 M | 0.000 -100.00 % | 78.687 M | 0.000 | 0.000 -100.00 % | 83.948 M 7.89 % | 77.808 M 403.19 % | 15.463 M -44.25 % | 27.735 M |
| Accumulated other comprehensive income loss | 688.487 M 0.82 % | 682.854 M 7.21 % | 636.902 M 5.80 % | 602.009 M 64.06 % | 366.942 M 5.67 % | 347.263 M -34.06 % | 526.665 M 10.18 % | 478.010 M 8.15 % | 441.981 M 8.19 % | 408.535 M 1.77 % | 401.442 M -8.33 % | 437.906 M 7.20 % | 408.477 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -155.041 M -1.66 % | -152.512 M -3.58 % | -147.244 M -1.73 % | -144.744 M -4.63 % | -138.335 M -1.10 % | -136.835 M -2.72 % | -133.206 M -1.25 % | -131.566 M -7.43 % | -122.468 M -4.32 % | -117.391 M -5.71 % | -111.047 M -41.95 % | -78.231 M -3.53 % | -75.566 M |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 202.754 M 6.62 % | 190.172 M | 0.000 -100.00 % | 170.346 M | 0.000 | 0.000 -100.00 % | 133.603 M 9.20 % | 122.343 M 8.91 % | 112.329 M 2.09 % | 110.029 M |
| Common stock | 5.423 M -5.92 % | 5.764 M 0.00 % | 5.764 M 0.00 % | 5.764 M 0.00 % | 5.764 M -0.31 % | 5.782 M 0.00 % | 5.782 M 0.05 % | 5.779 M 0.00 % | 5.779 M 0.05 % | 5.776 M 0.00 % | 5.776 M 0.10 % | 5.770 M 0.02 % | 5.769 M 0.10 % | 5.763 M 0.12 % | 5.756 M 0.00 % | 5.756 M 0.02 % | 5.755 M 0.21 % | 5.743 M 0.00 % | 5.743 M 0.00 % | 5.743 M 0.00 % | 5.743 M 0.00 % | 5.743 M 0.40 % | 5.720 M 0.12 % | 5.713 M 0.42 % | 5.689 M 0.18 % | 5.679 M 0.00 % | 5.679 M 0.58 % | 5.646 M 0.44 % | 5.621 M 0.23 % | 5.608 M 0.57 % | 5.576 M 0.18 % | 5.566 M 0.16 % | 5.557 M 0.29 % | 5.541 M -0.57 % | 5.573 M 0.27 % | 5.558 M |
| Total equity | 557.438 M 0.96 % | 552.112 M 8.84 % | 507.280 M 8.76 % | 466.414 M 7.07 % | 435.630 M 4.77 % | 415.788 M -30.12 % | 594.984 M 8.99 % | 545.902 M 7.09 % | 509.768 M 7.03 % | 476.307 M 1.52 % | 469.189 M 2.87 % | 456.108 M 6.58 % | 427.946 M 4.13 % | 410.959 M 7.08 % | 383.786 M 4.86 % | 365.987 M 4.06 % | 351.703 M 1.29 % | 347.223 M 7.10 % | 324.217 M 3.68 % | 312.696 M 5.40 % | 296.687 M 7.96 % | 274.824 M 9.98 % | 249.881 M 4.46 % | 239.222 M 1.86 % | 234.852 M 3.79 % | 226.283 M 2.85 % | 220.004 M 6.21 % | 207.132 M 10.40 % | 187.626 M 0.82 % | 186.106 M 3.04 % | 180.607 M 15.28 % | 156.664 M 5.52 % | 148.469 M 8.09 % | 137.353 M 7.31 % | 128.000 M 2.20 % | 125.250 M |
| Other non current liabilities | 12.648 M -59.80 % | 31.460 M 164.46 % | 11.896 M 1 189 500.00 % | 1.000 K -99.99 % | 10.595 M 3.85 % | 10.202 M -1.63 % | 10.371 M -47.42 % | 19.724 M 49.03 % | 13.235 M -4.37 % | 13.840 M 4.19 % | 13.283 M 12.08 % | 11.851 M -10.54 % | 13.247 M 13.46 % | 11.675 M -1.84 % | 11.894 M 4.86 % | 11.343 M 3.77 % | 10.931 M -4.27 % | 11.418 M 4.78 % | 10.897 M 21 894.00 % | -50.000 K 99.49 % | -9.888 M -29 863.64 % | -33.000 K 21.43 % | -42.000 K -100.26 % | 16.035 M 89.63 % | 8.456 M 3.54 % | 8.167 M -88.38 % | 70.293 M 842.64 % | 7.457 M -88.20 % | 63.179 M 951.93 % | 6.006 M -92.11 % | 76.133 M 35.39 % | 56.233 M 715.33 % | 6.897 M -36.88 % | 10.926 M 350.56 % | 2.425 M -55.45 % | 5.443 M |
| Long term debt | 214.884 M 7.33 % | 200.205 M -21.63 % | 255.449 M -2.96 % | 263.238 M 11.30 % | 236.517 M -2.01 % | 241.365 M 169.24 % | 89.647 M 53.47 % | 58.414 M 11.76 % | 52.269 M -14.45 % | 61.097 M -0.85 % | 61.620 M -2.73 % | 63.347 M -13.87 % | 73.549 M 2.08 % | 72.053 M 10.05 % | 65.474 M -11.94 % | 74.349 M -7.20 % | 80.119 M 68.61 % | 47.517 M 52.73 % | 31.111 M -11.33 % | 35.087 M 2.30 % | 34.299 M 21.15 % | 28.311 M -20.18 % | 35.470 M 2.17 % | 34.718 M 37.09 % | 25.325 M -20.36 % | 31.798 M | 0.000 -100.00 % | 61.430 M | 0.000 -100.00 % | 58.720 M | 0.000 | 0.000 -100.00 % | 56.119 M -1.92 % | 57.220 M 783.98 % | 6.473 M -23.42 % | 8.453 M |
| Total non current liabilities | 254.241 M -1.27 % | 257.512 M -14.32 % | 300.541 M 1.36 % | 296.514 M 11.00 % | 267.124 M -1.29 % | 270.602 M 147.98 % | 109.123 M 39.65 % | 78.138 M 7.25 % | 72.859 M -13.21 % | 83.948 M 0.76 % | 83.316 M -0.07 % | 83.375 M -12.93 % | 95.757 M 32.90 % | 72.053 M 10.30 % | 65.325 M -11.90 % | 74.152 M -7.24 % | 79.938 M 68.56 % | 47.425 M 53.18 % | 30.960 M -11.64 % | 35.037 M 2.24 % | 34.271 M 21.19 % | 28.278 M -20.18 % | 35.428 M -30.20 % | 50.753 M 19.92 % | 42.321 M -13.25 % | 48.785 M -37.71 % | 78.323 M 1.85 % | 76.901 M 10.74 % | 69.443 M -1.47 % | 70.477 M -13.42 % | 81.402 M 32.59 % | 61.394 M -9.39 % | 67.757 M -4.49 % | 70.944 M 556.28 % | 10.810 M -33.55 % | 16.267 M |
| Other current liabilities | 50.101 M 122.55 % | 22.512 M -48.68 % | 43.867 M 240.51 % | -31.220 M -176.15 % | 40.999 M -7.56 % | 44.352 M -32.86 % | 66.058 M 2.81 % | 64.250 M 70.91 % | 37.593 M -35.90 % | 58.643 M 46.79 % | 39.949 M 1.02 % | 39.546 M -31.96 % | 58.124 M 63.87 % | 35.470 M 64.47 % | 21.566 M -36.44 % | 33.932 M 5.85 % | 32.058 M 205.26 % | 10.502 M -11.77 % | 11.903 M 9.61 % | 10.859 M 11.78 % | 9.715 M 7.81 % | 9.011 M -3.12 % | 9.301 M 3.17 % | 9.015 M 8.37 % | 8.319 M -18.07 % | 10.154 M -83.29 % | 60.779 M 128.17 % | 26.638 M -67.70 % | 82.483 M 215.45 % | 26.148 M -63.34 % | 71.335 M 3.05 % | 69.221 M 224.59 % | 21.326 M 21.86 % | 17.500 M -1.17 % | 17.708 M 10.98 % | 15.956 M |
| Deferred revenue | 7.107 M | 0.000 -100.00 % | 5.667 M -86.42 % | 41.732 M 3 268.20 % | 1.239 M 6.35 % | 1.165 M -1.02 % | 1.177 M 10.10 % | 1.069 M -19.50 % | 1.328 M -17.67 % | 1.613 M -7.51 % | 1.744 M 95.52 % | 892.000 K 115.46 % | 414.000 K 101.08 % | -38.479 M 36.16 % | -60.274 M -40.92 % | -42.772 M 27.37 % | -58.890 M 14.45 % | -68.833 M 11.37 % | -77.659 M -25.67 % | -61.794 M 5.11 % | -65.124 M -0.15 % | -65.027 M -1.17 % | -64.276 M -392.14 % | 22.002 M -4.38 % | 23.011 M 9.36 % | 21.042 M | 0.000 -100.00 % | 2.559 M | 0.000 100.00 % | -49.500 M | 0.000 | 0.000 -100.00 % | 1.927 M -3.02 % | 1.987 M -37.10 % | 3.159 M 189.29 % | 1.092 M |
| Short term debt | 71.218 M 5.05 % | 67.793 M -13.50 % | 78.370 M 25.62 % | 62.389 M 26.80 % | 49.203 M -12.92 % | 56.504 M 36.91 % | 41.270 M -24.02 % | 54.318 M 16.99 % | 46.429 M 77.39 % | 26.174 M -48.76 % | 51.084 M 36.84 % | 37.331 M -30.03 % | 53.356 M 38.66 % | 38.479 M -36.16 % | 60.274 M 40.92 % | 42.772 M -27.37 % | 58.890 M -14.45 % | 68.833 M -11.37 % | 77.659 M 25.67 % | 61.794 M -5.11 % | 65.124 M 0.15 % | 65.027 M 1.17 % | 64.276 M 15.02 % | 55.883 M -14.37 % | 65.260 M 20.01 % | 54.381 M | 0.000 -100.00 % | 32.160 M | 0.000 -100.00 % | 19.967 M | 0.000 | 0.000 -100.00 % | 29.404 M 42.82 % | 20.588 M 129.01 % | 8.990 M -53.38 % | 19.282 M |
| Total current liabilities | 195.820 M -1.38 % | 198.562 M 1.59 % | 195.447 M 19.03 % | 164.202 M 5.73 % | 155.305 M -3.43 % | 160.824 M 10.99 % | 144.901 M -8.33 % | 158.068 M 10.96 % | 142.460 M 30.15 % | 109.458 M -20.22 % | 137.197 M 16.90 % | 117.359 M -15.02 % | 138.101 M 19.82 % | 115.259 M -21.50 % | 146.825 M 20.61 % | 121.735 M -9.63 % | 134.706 M -6.64 % | 144.286 M -3.38 % | 149.332 M 15.21 % | 129.621 M -1.54 % | 131.653 M 4.48 % | 126.003 M -3.11 % | 130.044 M 13.11 % | 114.972 M -8.40 % | 125.513 M 12.43 % | 111.632 M 18.29 % | 94.368 M 5.76 % | 89.229 M 4.78 % | 85.157 M 8.53 % | 78.464 M 5.08 % | 74.672 M 6.70 % | 69.982 M -10.80 % | 78.451 M 13.30 % | 69.244 M 60.89 % | 43.038 M -15.27 % | 50.792 M |
| Total liabilities | 450.061 M -1.32 % | 456.074 M -8.05 % | 495.988 M 7.66 % | 460.716 M 9.06 % | 422.429 M -2.09 % | 431.426 M 69.84 % | 254.024 M 7.54 % | 236.206 M 9.70 % | 215.319 M 11.33 % | 193.406 M -12.29 % | 220.513 M 9.85 % | 200.734 M -14.16 % | 233.858 M 12.13 % | 208.565 M -10.66 % | 233.441 M 7.73 % | 216.693 M -8.06 % | 235.694 M 10.02 % | 214.234 M 6.09 % | 201.939 M 8.18 % | 186.666 M 0.50 % | 185.736 M 7.21 % | 173.243 M -5.12 % | 182.583 M 10.17 % | 165.725 M -1.26 % | 167.834 M 4.62 % | 160.417 M -7.11 % | 172.691 M 3.95 % | 166.130 M 7.46 % | 154.600 M 3.80 % | 148.941 M -4.57 % | 156.074 M 18.80 % | 131.376 M -10.14 % | 146.208 M 4.29 % | 140.188 M 160.34 % | 53.848 M -19.70 % | 67.059 M |
| Other non current assets | -1.000 K -100.00 % | 40.599 M | 0.000 -100.00 % | 35.048 M 155.08 % | -63.628 M | 0.000 100.00 % | -80.325 M | 0.000 100.00 % | -46.184 M -40.49 % | -32.873 M -1.37 % | -32.428 M -17.40 % | -27.621 M 0.00 % | -27.621 M -2 413.28 % | -1.099 M -2.14 % | -1.076 M -9.35 % | -984.000 K 18.48 % | -1.207 M 1.23 % | -1.222 M -9.50 % | -1.116 M 4.70 % | -1.171 M -16.29 % | -1.007 M 0.79 % | -1.015 M -12.28 % | -904.000 K -134.88 % | 2.592 M -11.75 % | 2.937 M 12.96 % | 2.600 M -25.86 % | 3.507 M 146.11 % | 1.425 M 142 400.00 % | 1.000 K -99.97 % | 3.820 M -66.96 % | 11.562 M 1 156 100.00 % | 1.000 K -94.12 % | 17.000 K -99.76 % | 6.979 M 41.97 % | 4.916 M -21.82 % | 6.288 M |
| Long term investments | 29.498 M 244.51 % | -20.413 M -203.14 % | 19.792 M 250.76 % | -13.128 M -131.21 % | 42.062 M 11.42 % | 37.750 M 45.40 % | 25.963 M 48.54 % | 17.479 M -50.95 % | 35.634 M 6.94 % | 33.323 M 33.95 % | 24.877 M 12.52 % | 22.108 M 29.07 % | 17.129 M 107.88 % | 8.240 M 4.22 % | 7.906 M 11.26 % | 7.106 M -55.24 % | 15.875 M 47.88 % | 10.735 M 17.66 % | 9.124 M -16.34 % | 10.906 M -20.70 % | 13.752 M -10.82 % | 15.421 M -3.25 % | 15.939 M 21.27 % | 13.143 M 57.19 % | 8.361 M 5.08 % | 7.957 M 11.79 % | 7.118 M 21.10 % | 5.878 M 26.79 % | 4.636 M 119.09 % | 2.116 M | 0.000 -100.00 % | 10.119 M 13.06 % | 8.950 M 630.21 % | -1.688 M 22.21 % | -2.170 M 32.52 % | -3.216 M |
| Intangible assets | 76.681 M -2.66 % | 78.773 M -2.09 % | 80.454 M 88.66 % | 42.646 M -59.40 % | 105.049 M 176.67 % | 37.969 M -62.15 % | 100.320 M 417.38 % | 19.390 M -60.57 % | 49.178 M 41.56 % | 34.739 M 1.90 % | 34.092 M 16.51 % | 29.262 M -0.16 % | 29.310 M 1 614.04 % | 1.710 M -4.63 % | 1.793 M -3.60 % | 1.860 M -28.82 % | 2.613 M -9.11 % | 2.875 M 5.35 % | 2.729 M 13.19 % | 2.411 M 2.46 % | 2.353 M 45.52 % | 1.617 M 110.00 % | 770.000 K -6.21 % | 821.000 K 0.24 % | 819.000 K -6.51 % | 876.000 K -99.08 % | 95.219 M 9 498.69 % | 992.000 K 13.89 % | 871.000 K -5.53 % | 922.000 K 53.67 % | 600.000 K 4.71 % | 573.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 82.290 M -1.04 % | 83.154 M 1.77 % | 81.710 M -25.58 % | 109.796 M 72.56 % | 63.628 M 3.28 % | 61.608 M -23.30 % | 80.325 M 60.50 % | 50.048 M 8.37 % | 46.184 M 40.49 % | 32.873 M 1.37 % | 32.428 M 17.40 % | 27.621 M 0.00 % | 27.621 M 0.00 % | 27.621 M 0.00 % | 27.621 M 0.00 % | 27.621 M 56.63 % | 17.635 M 0.00 % | 17.635 M 0.00 % | 17.635 M 0.00 % | 17.635 M 0.00 % | 17.635 M 0.00 % | 17.635 M 0.00 % | 17.635 M 0.00 % | 17.635 M 0.00 % | 17.635 M 0.00 % | 17.635 M | 0.000 -100.00 % | 17.635 M 0.00 % | 17.635 M 12.32 % | 15.701 M 0.00 % | 15.701 M 0.00 % | 15.701 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 158.971 M -1.83 % | 161.927 M -0.15 % | 162.164 M 6.38 % | 152.442 M -9.62 % | 168.677 M 69.39 % | 99.577 M -44.88 % | 180.645 M 160.15 % | 69.438 M -27.18 % | 95.362 M 41.04 % | 67.612 M 1.64 % | 66.520 M 16.94 % | 56.883 M -0.08 % | 56.931 M 94.10 % | 29.331 M -0.28 % | 29.414 M -0.23 % | 29.481 M 45.60 % | 20.248 M -1.28 % | 20.510 M 0.72 % | 20.364 M 1.59 % | 20.046 M 0.29 % | 19.988 M 3.82 % | 19.252 M 4.60 % | 18.405 M -0.28 % | 18.456 M 0.01 % | 18.454 M -0.31 % | 18.511 M -0.99 % | 18.696 M 0.37 % | 18.627 M 0.65 % | 18.506 M 11.33 % | 16.623 M 1.98 % | 16.301 M 0.17 % | 16.274 M 0.79 % | 16.147 M -0.22 % | 16.183 M -0.57 % | 16.275 M 2.99 % | 15.803 M |
| Property plant equipment net | 195.659 M -2.72 % | 201.137 M 9.81 % | 183.163 M 3.81 % | 176.441 M 0.15 % | 176.181 M 0.87 % | 174.657 M -1.75 % | 177.775 M 5.86 % | 167.935 M 4.49 % | 160.719 M 1.28 % | 158.693 M -4.49 % | 166.159 M -3.04 % | 171.360 M 2.41 % | 167.325 M 9.17 % | 153.274 M 2.43 % | 149.640 M -1.03 % | 151.199 M -1.10 % | 152.888 M 1.04 % | 151.319 M 3.17 % | 146.675 M 5.05 % | 139.624 M 1.29 % | 137.852 M 2.15 % | 134.945 M 5.98 % | 127.336 M 4.41 % | 121.954 M 0.39 % | 121.482 M -0.35 % | 121.912 M -2.18 % | 124.634 M 6.40 % | 117.135 M 6.38 % | 110.112 M -2.53 % | 112.974 M 5.57 % | 107.016 M 11.56 % | 95.924 M 4.43 % | 91.855 M 7.98 % | 85.068 M 130.46 % | 36.913 M -4.64 % | 38.709 M |
| Total non current assets | 389.857 M -0.04 % | 389.994 M 4.70 % | 372.488 M 4.40 % | 356.775 M 8.66 % | 328.327 M 3.83 % | 316.210 M 3.52 % | 305.472 M 19.73 % | 255.142 M 3.27 % | 247.064 M 8.29 % | 228.157 M 0.77 % | 226.424 M 1.01 % | 224.153 M 4.22 % | 215.079 M 12.70 % | 190.845 M 2.08 % | 186.960 M -0.44 % | 187.786 M -0.65 % | 189.011 M 3.53 % | 182.564 M 3.63 % | 176.163 M 3.28 % | 170.576 M -0.59 % | 171.592 M 1.16 % | 169.618 M 4.91 % | 161.680 M 2.97 % | 157.019 M 3.19 % | 152.169 M 0.12 % | 151.986 M -2.03 % | 155.131 M 7.53 % | 144.269 M 7.48 % | 134.234 M -1.70 % | 136.559 M 0.77 % | 135.520 M 10.24 % | 122.937 M 3.39 % | 118.903 M 9.62 % | 108.469 M 88.23 % | 57.627 M -3.22 % | 59.545 M |
| Other current assets | 12.495 M 3.75 % | 12.043 M 33.50 % | 9.021 M -26.21 % | 12.226 M -56.70 % | 28.234 M 9.28 % | 25.837 M -2.90 % | 26.610 M 16.03 % | 22.933 M 13.11 % | 20.275 M 3.57 % | 19.576 M 284.82 % | 5.087 M -4.93 % | 5.351 M -72.23 % | 19.269 M 1.35 % | 19.013 M -9.93 % | 21.109 M 2.01 % | 20.694 M 44.11 % | 14.360 M -35.45 % | 22.246 M 56.53 % | 14.212 M -27.32 % | 19.553 M 60.43 % | 12.188 M -12.81 % | 13.978 M 13.18 % | 12.350 M 8.01 % | 11.434 M -88.15 % | 96.525 M 12.91 % | 85.489 M 8 548 800.00 % | 1.000 K -99.99 % | 6.716 M 255.53 % | 1.889 M -50.55 % | 3.820 M 382 100.00 % | -1.000 K 0.00 % | -1.000 K -100.03 % | 2.870 M -12.18 % | 3.268 M 23.32 % | 2.650 M 5.75 % | 2.506 M |
| Short term investments | 18.356 M -48.05 % | 35.334 M 6.16 % | 33.283 M 11.58 % | 29.829 M 106 432.14 % | 28.000 K 133.33 % | 12.000 K -33.33 % | 18.000 K 157.14 % | 7.000 K | 0.000 -100.00 % | 41.000 K -80.66 % | 212.000 K 123.16 % | 95.000 K 1.06 % | 94.000 K -84.18 % | 594.000 K 0.85 % | 589.000 K -0.51 % | 592.000 K 2.78 % | 576.000 K -1.87 % | 587.000 K 1.73 % | 577.000 K -0.69 % | 581.000 K -5.53 % | 615.000 K 15.17 % | 534.000 K -0.19 % | 535.000 K 1.71 % | 526.000 K 42.93 % | 368.000 K 5.14 % | 350.000 K -90.02 % | 3.507 M 145.93 % | 1.426 M | 0.000 -100.00 % | 3.820 M | 0.000 | 0.000 -100.00 % | 18.000 K -99.74 % | 6.979 M 41.99 % | 4.915 M -21.82 % | 6.287 M |
| cash and cash equivalents | 146.637 M -7.27 % | 158.133 M -2.16 % | 161.622 M 13.21 % | 142.758 M 33.41 % | 107.003 M -16.43 % | 128.043 M 0.22 % | 127.758 M -32.76 % | 190.002 M 31.41 % | 144.582 M -4.13 % | 150.808 M 8.63 % | 138.828 M 24.58 % | 111.436 M 6.25 % | 104.879 M 0.49 % | 104.368 M 14.52 % | 91.134 M 1.37 % | 89.904 M -5.38 % | 95.014 M 2.51 % | 92.689 M 34.48 % | 68.926 M -10.44 % | 76.962 M 5.10 % | 73.230 M 5.13 % | 69.654 M 5.57 % | 65.976 M 3.42 % | 63.794 M 13.50 % | 56.207 M 5.22 % | 53.419 M 21.80 % | 43.858 M -4.28 % | 45.818 M 55.30 % | 29.502 M -28.73 % | 41.393 M 10.46 % | 37.473 M 21.50 % | 30.842 M 24.80 % | 24.713 M 3.45 % | 23.888 M -43.67 % | 42.408 M -8.81 % | 46.507 M |
| Cash and short term investments | 164.993 M -14.72 % | 193.467 M -0.74 % | 194.905 M 12.93 % | 172.587 M 61.25 % | 107.031 M -16.42 % | 128.055 M 0.23 % | 127.758 M -32.76 % | 190.009 M 31.42 % | 144.582 M -4.15 % | 150.849 M 8.49 % | 139.040 M 24.66 % | 111.531 M 6.25 % | 104.973 M 0.01 % | 104.962 M 14.43 % | 91.723 M 1.36 % | 90.496 M -5.33 % | 95.590 M 2.48 % | 93.276 M 34.20 % | 69.503 M -10.37 % | 77.543 M 5.01 % | 73.845 M 5.21 % | 70.188 M 5.53 % | 66.511 M 3.41 % | 64.320 M 13.69 % | 56.575 M 5.22 % | 53.769 M 13.52 % | 47.365 M 0.26 % | 47.244 M 60.14 % | 29.502 M -28.73 % | 41.393 M 10.46 % | 37.473 M 21.50 % | 30.842 M 24.71 % | 24.731 M -19.88 % | 30.867 M -34.77 % | 47.323 M -10.36 % | 52.794 M |
| Total current assets | 617.642 M -0.09 % | 618.192 M -2.00 % | 630.780 M 10.59 % | 570.355 M 7.67 % | 529.732 M -0.24 % | 531.004 M -2.31 % | 543.536 M 3.14 % | 526.966 M 10.24 % | 478.023 M 8.26 % | 441.556 M -4.69 % | 463.279 M 7.07 % | 432.689 M -3.14 % | 446.725 M 6.50 % | 419.474 M -0.40 % | 421.164 M 8.84 % | 386.940 M -0.68 % | 389.603 M 5.02 % | 370.989 M 7.94 % | 343.705 M 7.07 % | 320.997 M 5.31 % | 304.812 M 11.96 % | 272.253 M 1.96 % | 267.023 M 7.70 % | 247.928 M -1.03 % | 250.517 M 6.73 % | 234.715 M -1.20 % | 237.564 M 3.74 % | 228.993 M 10.10 % | 207.992 M 4.79 % | 198.488 M -1.33 % | 201.161 M 21.84 % | 165.103 M -6.07 % | 175.773 M 3.96 % | 169.072 M 36.10 % | 124.222 M -6.83 % | 133.335 M |
| Inventory | 238.291 M -0.69 % | 239.958 M 4.33 % | 229.999 M -0.72 % | 231.666 M -4.35 % | 242.193 M -1.74 % | 246.489 M 7.78 % | 228.700 M 19.34 % | 191.639 M 7.57 % | 178.155 M 6.73 % | 166.917 M -6.59 % | 178.685 M -4.73 % | 187.550 M -2.27 % | 191.916 M 2.22 % | 187.746 M 4.53 % | 179.612 M 6.13 % | 169.238 M 6.74 % | 158.555 M 2.81 % | 154.224 M 4.56 % | 147.498 M 8.89 % | 135.455 M 11.51 % | 121.477 M 7.96 % | 112.525 M 12.27 % | 100.229 M 3.59 % | 96.760 M -0.67 % | 97.417 M 2.05 % | 95.457 M 0.50 % | 94.979 M -1.41 % | 96.334 M 9.09 % | 88.304 M 15.15 % | 76.685 M 12.03 % | 68.449 M 13.17 % | 60.483 M -10.33 % | 67.447 M 8.90 % | 61.935 M 77.94 % | 34.806 M -2.88 % | 35.837 M |
| Net receivables | 201.863 M 16.87 % | 172.724 M -12.26 % | 196.855 M 27.93 % | 153.876 M -10.76 % | 172.426 M 32.00 % | 130.623 M -26.48 % | 177.661 M 32.71 % | 133.870 M -8.99 % | 147.101 M 28.58 % | 114.404 M | 0.000 | 0.000 -100.00 % | 142.300 M 19.27 % | 119.312 M -18.22 % | 145.897 M 19.85 % | 121.736 M -7.30 % | 131.327 M 17.45 % | 111.820 M -9.04 % | 122.936 M 39.00 % | 88.446 M -9.10 % | 97.302 M 28.77 % | 75.562 M -14.07 % | 87.933 M 16.60 % | 75.415 M -21.87 % | 96.526 M 12.91 % | 85.488 M -10.22 % | 95.219 M 20.99 % | 78.700 M -10.87 % | 88.297 M 15.29 % | 76.590 M -19.58 % | 95.240 M 29.09 % | 73.779 M -8.60 % | 80.725 M 10.58 % | 73.002 M 82.77 % | 39.943 M -5.34 % | 42.198 M |
| Tax assets | 5.730 M -15.04 % | 6.744 M -8.48 % | 7.369 M 23.39 % | 5.972 M 18.61 % | 5.035 M 19.14 % | 4.226 M 198.87 % | 1.414 M -4.01 % | 1.473 M -3.91 % | 1.533 M 9.34 % | 1.402 M 8.18 % | 1.296 M -8.92 % | 1.423 M 8.21 % | 1.315 M 19.65 % | 1.099 M 2.14 % | 1.076 M 9.35 % | 984.000 K -18.48 % | 1.207 M -1.23 % | 1.222 M 9.50 % | 1.116 M -4.70 % | 1.171 M 16.29 % | 1.007 M -0.79 % | 1.015 M 12.28 % | 904.000 K 3.43 % | 874.000 K -6.52 % | 935.000 K -7.06 % | 1.006 M -14.46 % | 1.176 M -2.33 % | 1.204 M 22.98 % | 979.000 K -4.58 % | 1.026 M 60.06 % | 641.000 K 3.55 % | 619.000 K -67.99 % | 1.934 M 0.36 % | 1.927 M 13.82 % | 1.693 M -13.67 % | 1.961 M |
| 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 -100.00 % | 9.205 M 1.12 % | 9.103 M 14.45 % | 7.954 M -9.44 % | 8.783 M 11.12 % | 7.904 M 25.70 % | 6.288 M -19.27 % | 7.789 M 29.41 % | 6.019 M -2.86 % | 6.196 M 64.74 % | 3.761 M | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -1.000 K 99.82 % | -571.000 K |
| Account payables | 67.394 M 7.20 % | 62.867 M 3.98 % | 60.463 M 10.95 % | 54.498 M -5.81 % | 57.859 M 5.22 % | 54.989 M 1.21 % | 54.329 M 0.88 % | 53.855 M 13.93 % | 47.269 M 14.38 % | 41.327 M 11.62 % | 37.026 M -6.48 % | 39.590 M -4.68 % | 41.533 M 14.12 % | 36.393 M -9.79 % | 40.343 M -3.70 % | 41.895 M 11.65 % | 37.525 M -6.25 % | 40.027 M 11.90 % | 35.769 M 0.00 % | 35.768 M 1.41 % | 35.271 M 13.25 % | 31.144 M -11.62 % | 35.239 M 20.38 % | 29.272 M -0.55 % | 29.435 M 10.11 % | 26.733 M -10.24 % | 29.783 M 3.46 % | 28.786 M | 0.000 -100.00 % | 29.533 M | 0.000 | 0.000 -100.00 % | 25.794 M -1.81 % | 26.270 M 79.87 % | 14.605 M -3.72 % | 15.169 M |
| Tax payables | 0.000 -100.00 % | 45.390 M 541.10 % | 7.080 M -80.76 % | 36.803 M 512.87 % | 6.005 M 57.45 % | 3.814 M -44.36 % | 6.855 M -29.95 % | 9.786 M -0.56 % | 9.841 M 199.21 % | 3.289 M -55.52 % | 7.394 M 101.09 % | 3.677 M -26.00 % | 4.969 M -79.81 % | 24.617 M 1.71 % | 24.204 M 6.01 % | 22.832 M -7.30 % | 24.631 M 0.93 % | 24.404 M 1.68 % | 24.001 M 13.21 % | 21.200 M -1.59 % | 21.543 M 3.47 % | 20.821 M -1.92 % | 21.228 M 2.05 % | 20.802 M -7.54 % | 22.499 M 10.48 % | 20.364 M 435.05 % | 3.806 M 131.37 % | 1.645 M -38.48 % | 2.674 M -5.04 % | 2.816 M -15.61 % | 3.337 M 338.50 % | 761.000 K | 0.000 -100.00 % | 553.000 K -68.13 % | 1.735 M 348.32 % | 387.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 11.955 M 3.75 % | 11.523 M -0.78 % | 11.614 M -8.88 % | 12.746 M 10.72 % | 11.512 M 4.74 % | 10.991 M 4.90 % | 10.478 M -6.75 % | 11.237 M 0.05 % | 11.231 M 1.26 % | 11.091 M -82.25 % | 62.475 M 11.41 % | 56.077 M -13.58 % | 64.886 M -7.31 % | 70.000 M 92.24 % | 36.412 M 78.83 % | 20.361 M -13.27 % | 23.475 M -3.83 % | 24.411 M 33.31 % | 18.311 M -30.98 % | 26.531 M 268.08 % | 7.208 M -88.15 % | 60.830 M 644.74 % | 8.168 M | 0.000 -100.00 % | 7.458 M | 0.000 100.00 % | -58.720 M | 0.000 | 0.000 -100.00 % | 8.471 M 164.37 % | -13.160 M -186.52 % | 15.210 M 179.44 % | 5.443 M |
| Minority interest | 0.000 -100.00 % | 307.000 K -78.49 % | 1.427 M 57.51 % | 906.000 K -7.46 % | 979.000 K 22.68 % | 798.000 K 34.80 % | 592.000 K 252.38 % | 168.000 K 166.67 % | 63.000 K 23.53 % | 51.000 K 96.15 % | 26.000 K | 0.000 -100.00 % | 1.268 M 6.64 % | 1.189 M -22.13 % | 1.527 M 3.11 % | 1.481 M 7.63 % | 1.376 M 3.46 % | 1.330 M -4.93 % | 1.399 M 59.34 % | 878.000 K -39.95 % | 1.462 M 10.76 % | 1.320 M -0.75 % | 1.330 M 10.10 % | 1.208 M 26.36 % | 956.000 K 10.65 % | 864.000 K 3.47 % | 835.000 K -36.60 % | 1.317 M 16.65 % | 1.129 M 1.16 % | 1.116 M 3.14 % | 1.082 M 22.68 % | 882.000 K -13.53 % | 1.020 M -13.63 % | 1.181 M 1 305.95 % | 84.000 K 140.00 % | 35.000 K |
| Capital lease obligations | 17.737 M -25.67 % | 23.863 M 18.59 % | 20.122 M 27.98 % | 15.723 M 1.11 % | 15.550 M -1.69 % | 15.817 M -6.03 % | 16.832 M 14.18 % | 14.741 M 5.03 % | 14.035 M 8.50 % | 12.936 M -5.93 % | 13.751 M 0.95 % | 13.621 M 1.60 % | 13.407 M 58 191.30 % | 23.000 K -87.22 % | 180.000 K -12.20 % | 205.000 K -2.84 % | 211.000 K 70.16 % | 124.000 K -32.24 % | 183.000 K 185.94 % | 64.000 K 48.84 % | 43.000 K -8.51 % | 47.000 K -44.71 % | 85.000 K -11.46 % | 96.000 K -30.94 % | 139.000 K -31.86 % | 204.000 K | 0.000 -100.00 % | 265.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.575 M -54.90 % | 3.492 M 188.83 % | 1.209 M 245.43 % | 350.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -136.472 M 0.25 % | -136.813 M 0.00 % | -136.813 M 3.71 % | -142.086 M -329.37 % | 61.945 M 143.59 % | -142.103 M -329.40 % | 61.945 M 0.00 % | 61.945 M 0.00 % | 61.945 M 0.00 % | 61.945 M 0.00 % | 61.945 M 398.27 % | 12.432 M 0.00 % | 12.432 M 0.00 % | 12.432 M 0.00 % | 12.432 M 0.00 % | 12.432 M 0.00 % | 12.432 M 0.00 % | 12.432 M 0.00 % | 12.432 M 0.00 % | 12.432 M 0.00 % | 12.432 M 0.00 % | 12.432 M 7.69 % | 11.544 M 0.00 % | 11.544 M -94.94 % | 228.207 M 3.85 % | 219.740 M 1 946.76 % | 10.736 M 7.39 % | 9.997 M -94.47 % | 180.876 M 1 901.73 % | 9.036 M -94.81 % | 173.949 M 15.80 % | 150.216 M 1 712.45 % | 8.288 M 0.00 % | 8.288 M -17.24 % | 10.014 M 111.48 % | -87.261 M |
| Deferred tax liabilities non current | 26.709 M 3.34 % | 25.847 M -22.14 % | 33.197 M 55.71 % | 21.320 M 6.54 % | 20.012 M 5.13 % | 19.035 M 109.06 % | 9.105 M 16.05 % | 7.846 M 6.68 % | 7.355 M -18.38 % | 9.011 M 7.11 % | 8.413 M 2.89 % | 8.177 M -8.75 % | 8.961 M -6.44 % | 9.578 M 3.57 % | 9.248 M -0.19 % | 9.266 M -6.76 % | 9.938 M -9.76 % | 11.013 M 3.91 % | 10.599 M -8.33 % | 11.562 M 17.26 % | 9.860 M -1.07 % | 9.967 M 12.03 % | 8.897 M 0.79 % | 8.827 M 3.36 % | 8.540 M -3.17 % | 8.820 M 9.84 % | 8.030 M 0.20 % | 8.014 M 27.94 % | 6.264 M 8.92 % | 5.751 M 9.15 % | 5.269 M 2.09 % | 5.161 M 8.86 % | 4.741 M 69.44 % | 2.798 M 46.34 % | 1.912 M -19.29 % | 2.369 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 -100.00 % | 21.253 M -0.18 % | 21.291 M 2.33 % | 20.806 M -1.16 % | 21.050 M -6.54 % | 22.523 M 4.05 % | 21.647 M -1.64 % | 22.008 M 11.08 % | 19.812 M 4.48 % | 18.962 M 10.82 % | 17.111 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 |
| Total assets | 1.007 B -0.07 % | 1.008 B 0.49 % | 1.003 B 8.21 % | 927.130 M 8.05 % | 858.059 M 1.28 % | 847.214 M -0.21 % | 849.008 M 8.55 % | 782.108 M 7.86 % | 725.087 M 8.27 % | 669.713 M -2.90 % | 689.703 M 5.00 % | 656.842 M -0.75 % | 661.804 M 6.82 % | 619.524 M 0.37 % | 617.227 M 5.93 % | 582.680 M -0.80 % | 587.397 M 4.62 % | 561.457 M 6.71 % | 526.156 M 5.37 % | 499.362 M 3.51 % | 482.423 M 7.67 % | 448.067 M 3.61 % | 432.464 M 6.80 % | 404.947 M 0.56 % | 402.686 M 4.13 % | 386.700 M -1.53 % | 392.695 M 5.21 % | 373.262 M 9.07 % | 342.226 M 2.14 % | 335.047 M -0.49 % | 336.681 M 16.89 % | 288.040 M -2.25 % | 294.677 M 6.17 % | 277.541 M 52.62 % | 181.848 M -5.44 % | 192.309 M |
| 2025-06-30 | 2024-12-31 | 2024-06-29 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-29 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 1.367 M 122.03 % | -6.204 M | 0.000 | 0.000 100.00 % | -1.346 M -204.75 % | 1.285 M | 0.000 100.00 % | -3.001 M | 0.000 100.00 % | -66.000 K -200.00 % | 66.000 K 105.34 % | -1.235 M -717.50 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.573 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.452 M | 0.000 -100.00 % | 6.523 M 131.19 % | -20.916 M -756.86 % | -2.441 M 94.29 % | -42.769 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 229.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -36.499 M -329.77 % | 15.885 M 144.38 % | -35.797 M -226.14 % | 28.378 M 207.04 % | -26.511 M -273.43 % | 15.286 M 124.61 % | -62.101 M -416.29 % | 19.634 M 163.82 % | -30.765 M -210.20 % | 27.917 M 232 741.67 % | -12.000 K -100.07 % | 17.755 M 178.62 % | -22.583 M -224.31 % | 18.166 M 152.91 % | -34.332 M -636.11 % | -4.664 M 81.68 % | -25.458 M -347.14 % | 10.301 M 132.19 % | -32.003 M -375.17 % | -6.735 M 69.68 % | -22.210 M -416.02 % | 7.028 M 141.42 % | -16.966 M -264.02 % | 10.344 M 177.79 % | -13.297 M -1 276.21 % | 1.131 M 0.00 % | 1.131 M 110.26 % | -11.020 M 0.00 % | -11.020 M -196.98 % | -3.711 M 0.00 % | -3.711 M -187.92 % | 4.221 M 0.00 % | 4.221 M 161.63 % | -6.848 M 0.00 % | -6.848 M 43.71 % | -12.167 M 0.00 % | -12.167 M -943.14 % | 1.443 M 0.00 % | 1.443 M 100.00 % | 721.500 K 363.99 % | 155.500 K 100.00 % | 77.750 K |
| Accounts receivables | -36.068 M -254.12 % | 23.402 M 160.32 % | -38.796 M -298.26 % | 19.568 M 173.33 % | -26.686 M -183.66 % | 31.897 M 193.87 % | -33.980 M -261.49 % | 21.041 M 176.81 % | -27.395 M -247.35 % | 18.592 M 877.58 % | -2.391 M -114.48 % | 16.514 M 163.71 % | -25.921 M -201.66 % | 25.497 M 209.65 % | -23.253 M -381.24 % | 8.268 M 149.21 % | -16.800 M -207.58 % | 15.617 M 172.60 % | -21.511 M -370.85 % | 7.942 M 150.07 % | -15.863 M -188.45 % | 17.935 M 229.16 % | -13.886 M -219.77 % | 11.594 M 201.64 % | -11.407 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 |
| Inventory | -9.955 M -8.50 % | -9.175 M -405.94 % | 2.999 M -74.01 % | 11.538 M 1 728.53 % | 631.000 K 102.97 % | -21.224 M 21.92 % | -27.182 M -697.13 % | -3.410 M 52.42 % | -7.167 M -208.56 % | 6.602 M -25.85 % | 8.904 M 90.05 % | 4.685 M 238.98 % | -3.371 M 54.02 % | -7.331 M 33.83 % | -11.079 M 14.33 % | -12.932 M -49.36 % | -8.658 M -62.87 % | -5.316 M 49.33 % | -10.492 M 28.51 % | -14.677 M -131.24 % | -6.347 M 41.81 % | -10.907 M -254.12 % | -3.080 M -146.40 % | -1.250 M 33.86 % | -1.890 M -2 211.73 % | 89.500 K 0.00 % | 89.500 K 101.14 % | -7.874 M 0.00 % | -7.874 M -19.57 % | -6.585 M 0.00 % | -6.585 M -297.78 % | 3.330 M 0.00 % | 3.330 M 194.63 % | -3.519 M 0.00 % | -3.519 M -185.71 % | -1.232 M 0.00 % | -1.232 M -11 295.45 % | 11.000 K 0.00 % | 11.000 K 100.00 % | 5.500 K 101.28 % | -429.000 K -100.00 % | -214.500 K |
| Accounts payables | 9.524 M 474.43 % | 1.658 M -84.19 % | 10.487 M 484.42 % | -2.728 M -498.25 % | -456.000 K -109.89 % | 4.613 M 591.27 % | -939.000 K -146.88 % | 2.003 M -47.25 % | 3.797 M 39.44 % | 2.723 M 141.73 % | -6.525 M -89.46 % | -3.444 M -151.33 % | 6.709 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.377 M -433.07 % | 413.500 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 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 100.00 % | -10.487 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 -100.00 % | 1.041 M 0.00 % | 1.041 M 133.09 % | -3.146 M 0.00 % | -3.146 M -209.43 % | 2.875 M 0.00 % | 2.875 M 222.62 % | 891.000 K 0.00 % | 891.000 K 126.76 % | -3.330 M 0.00 % | -3.330 M 69.55 % | -10.935 M 0.00 % | -10.935 M -863.62 % | 1.432 M 0.00 % | 1.432 M 100.00 % | 716.000 K 22.50 % | 584.500 K 100.00 % | 292.250 K |
| Other non cash items | -5.253 M -230.22 % | 4.034 M -75.54 % | 16.494 M 11 275.17 % | 145.000 K -99.75 % | 59.146 M 974.80 % | 5.503 M -93.19 % | 80.867 M 1 627.56 % | 4.681 M -91.45 % | 54.753 M 642.27 % | -10.097 M -138.94 % | 25.928 M 961.75 % | 2.442 M -94.88 % | 47.653 M 533.21 % | -11.000 M -211.10 % | 9.901 M 194.06 % | 3.367 M 333.33 % | 777.000 K 110.01 % | -7.761 M -249.22 % | 5.201 M 1 561.66 % | 313.000 K 161.49 % | -509.000 K 92.72 % | -6.991 M -183.78 % | 8.344 M 256.55 % | -5.330 M -264.20 % | 3.246 M 679.35 % | 416.500 K 0.00 % | 416.500 K 211.81 % | -372.500 K 0.00 % | -372.500 K -110.99 % | 3.388 M 4.79 % | 3.233 M 389.48 % | 660.500 K 10.73 % | 596.500 K 228.56 % | -464.000 K 0.00 % | -464.000 K -123.18 % | 2.002 M 0.00 % | 2.002 M 801.05 % | -285.500 K 0.00 % | -285.500 K -100.00 % | -142.750 K 82.97 % | -838.000 K -100.00 % | -419.000 K |
| Net cash provided by operating activities | 32.706 M -50.71 % | 66.351 M 44.04 % | 46.063 M -33.30 % | 69.059 M 110.82 % | 32.758 M -41.30 % | 55.805 M 724.36 % | -8.938 M -113.96 % | 64.047 M 203.97 % | 21.070 M -62.01 % | 55.456 M 21.58 % | 45.613 M -9.21 % | 50.242 M 128.21 % | 22.016 M -43.93 % | 39.265 M 245.76 % | 11.356 M -61.86 % | 29.774 M 226.36 % | 9.123 M -69.01 % | 29.438 M 940.58 % | 2.829 M -83.20 % | 16.841 M 296.17 % | 4.251 M -78.95 % | 20.196 M 56.55 % | 12.901 M -37.05 % | 20.494 M 84.61 % | 11.101 M -46.91 % | 20.911 M 0.00 % | 20.911 M 297.27 % | 5.264 M 0.00 % | 5.264 M -68.15 % | 16.526 M 0.00 % | 16.526 M 1.59 % | 16.268 M 0.00 % | 16.268 M 382.80 % | 3.370 M 0.00 % | 3.370 M 43.02 % | 2.356 M 0.00 % | 2.356 M -79.20 % | 11.329 M 0.00 % | 11.329 M 100.00 % | 5.665 M -35.54 % | 8.787 M 100.00 % | 4.394 M |
| Investments in property plant and equipment | -16.894 M 26.49 % | -22.983 M -47.20 % | -15.613 M -94.00 % | -8.048 M 13.45 % | -9.299 M 2.50 % | -9.537 M 27.88 % | -13.224 M -17.35 % | -11.269 M -18.51 % | -9.509 M -32.05 % | -7.201 M 5.65 % | -7.632 M 44.70 % | -13.801 M -22.84 % | -11.235 M -1.59 % | -11.059 M -85.30 % | -5.968 M 27.19 % | -8.197 M 42.83 % | -14.339 M -39.67 % | -10.266 M 34.93 % | -15.778 M -90.33 % | -8.290 M -34.67 % | -6.156 M 45.59 % | -11.314 M -2.58 % | -11.029 M -21.98 % | -9.042 M -81.38 % | -4.985 M 42.23 % | -8.630 M 0.00 % | -8.630 M 34.85 % | -13.245 M | 0.000 100.00 % | -9.912 M 0.00 % | -9.912 M -22.97 % | -8.060 M 0.00 % | -8.060 M 19.13 % | -9.966 M 0.00 % | -9.966 M 24.07 % | -13.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 1.355 M 152.44 % | -2.584 M -128.01 % | 9.226 M 124.49 % | -37.676 M -436.54 % | -7.022 M -675.57 % | 1.220 M 104.64 % | -26.266 M -256.78 % | -7.362 M 54.47 % | -16.170 M -182.00 % | -5.734 M -2 840.51 % | -195.000 K -122.47 % | 868.000 K 439.13 % | 161.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 -100.00 % | 1.898 M 122.93 % | -8.277 M 28.73 % | -11.613 M -53.73 % | -7.554 M 37.05 % | -12.000 M -58.86 % | -7.554 M -685.24 % | -962.000 K -73.65 % | -554.000 K -128.99 % | 1.911 M 146.43 % | -4.116 M 7.36 % | -4.443 M -3 939.09 % | -110.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -907.250 K 34.46 % | -1.384 M 21.44 % | -1.762 M 0.00 % | -1.762 M 78.77 % | -8.301 M 0.00 % | -8.301 M -286.70 % | -2.147 M 0.00 % | -2.147 M -242.62 % | -626.500 K 0.00 % | -626.500 K | 0.000 | 0.000 100.00 % | -6.563 M 0.00 % | -6.563 M -20.16 % | -5.462 M 0.00 % | -5.462 M -100.00 % | -2.731 M 53.58 % | -5.883 M -100.00 % | -2.942 M |
| Sales maturities of investments | 303.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.576 M 36.54 % | 10.675 M -68.44 % | 33.820 M 306.25 % | 8.325 M -50.22 % | 16.723 M 337.32 % | 3.824 M -11.30 % | 4.311 M 22.16 % | 3.529 M 4 805.33 % | -75.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.070 M 0.00 % | 2.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K 200.00 % | -1.000 K 99.97 % | -3.235 M 69.25 % | -10.521 M -44.64 % | -7.274 M -727 500.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 261.000 K 117.11 % | -1.525 M -275.49 % | 869.000 K 128.73 % | -3.025 M -29.94 % | -2.328 M -246.23 % | 1.592 M 304.63 % | -778.000 K -115.13 % | 5.143 M 1 028.34 % | -554.000 K 80.92 % | -2.904 M 19.46 % | -3.606 M -472.40 % | 968.250 K 109.69 % | -9.988 M -196.11 % | 10.392 M 253.12 % | -6.787 M -181.76 % | 8.301 M 169.54 % | -11.936 M -198.99 % | 12.058 M 355.49 % | -4.720 M -154.33 % | 8.687 M 669.74 % | 1.129 M -85.71 % | 7.897 M 112.16 % | -64.938 M -1 089.52 % | 6.563 M 251.09 % | -4.344 M -179.53 % | 5.462 M 100.00 % | 2.731 M -53.58 % | 5.883 M 100.00 % | 2.942 M |
| Net cash used for investing activites | -15.236 M 35.63 % | -23.670 M -61.43 % | -14.663 M 74.43 % | -57.338 M -140.17 % | -23.874 M -17.51 % | -20.317 M 56.81 % | -47.044 M -140.12 % | -19.592 M 25.32 % | -26.234 M -137.97 % | -11.024 M 7.69 % | -11.943 M 31.27 % | -17.376 M -55.36 % | -11.184 M -3.57 % | -10.798 M -44.11 % | -7.493 M -2.25 % | -7.328 M 57.80 % | -17.364 M -37.88 % | -12.594 M 11.22 % | -14.186 M -56.44 % | -9.068 M -795.16 % | -1.013 M 91.46 % | -11.868 M 14.82 % | -13.933 M -2.79 % | -13.555 M -150.97 % | -5.401 M 46.99 % | -10.190 M 0.00 % | -10.190 M -35.08 % | -7.544 M 0.00 % | -7.544 M 35.27 % | -11.654 M 5.57 % | -12.341 M -161.37 % | -4.722 M 45.63 % | -8.685 M -745.21 % | 1.346 M 116.59 % | -8.114 M 87.12 % | -63.002 M -641.37 % | -8.498 M -95.63 % | -4.344 M 20.45 % | -5.461 M -100.00 % | -2.731 M 53.59 % | -5.883 M -100.00 % | -2.942 M |
| Debt repayment | -5.565 M 86.82 % | -42.225 M -5 268.30 % | 817.000 K -97.60 % | 34.082 M 369.42 % | -12.650 M -107.23 % | 174.904 M 8 050.23 % | 2.146 M 135.24 % | -6.090 M -176.12 % | 8.001 M 196.99 % | -8.249 M -174.69 % | -3.003 M 72.88 % | -11.074 M 5.26 % | -11.689 M | 0.000 100.00 % | -9.185 M | 0.000 -100.00 % | 41.483 M | 0.000 100.00 % | -4.486 M | 0.000 -100.00 % | 1.196 M | 0.000 -100.00 % | 2.958 M | 0.000 | 0.000 100.00 % | -5.027 M | 0.000 -100.00 % | 438.000 K | 0.000 -100.00 % | 7.455 M | 0.000 100.00 % | -3.587 M | 0.000 100.00 % | -3.407 M | 0.000 -100.00 % | 24.904 M | 0.000 100.00 % | -2.616 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.750 K 9.63 % | 207.750 K -45.54 % | 381.500 K 0.00 % | 381.500 K -23.62 % | 499.500 K 0.00 % | 499.500 K -35.96 % | 780.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.500 K 0.00 % | 214.500 K 6.72 % | 201.000 K 0.00 % | 201.000 K 100.00 % | 100.500 K -84.33 % | 641.500 K 100.00 % | 320.750 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -204.048 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 % | 4.178 M -14.83 % | 4.905 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 |
| Dividends paid | -20.960 M | 0.000 100.00 % | -17.779 M -294.65 % | -4.505 M 74.63 % | -17.756 M | 0.000 100.00 % | -18.502 M | 0.000 100.00 % | -12.945 M | 0.000 100.00 % | -11.552 M | 0.000 100.00 % | -12.922 M | 0.000 100.00 % | -11.987 M | 0.000 100.00 % | -10.588 M | 0.000 100.00 % | -9.189 M | 0.000 100.00 % | -7.581 M | 0.000 100.00 % | -6.521 M -300.00 % | -1.630 M 76.12 % | -6.827 M -122.63 % | -3.067 M 0.00 % | -3.067 M -1.02 % | -3.036 M 0.00 % | -3.036 M -39.47 % | -2.177 M 0.00 % | -2.177 M -8.53 % | -2.006 M 0.00 % | -2.006 M 9.74 % | -2.222 M 0.00 % | -2.222 M -5.86 % | -2.099 M 0.00 % | -2.099 M -4.98 % | -2.000 M 0.00 % | -2.000 M -100.00 % | -999.750 K 47.03 % | -1.888 M -100.00 % | -943.750 K |
| Other financing activites | 4.380 M 1 597.67 % | 258.000 K 25 900.00 % | -1.000 K 99.96 % | -2.837 M -308.30 % | 1.362 M 24.61 % | 1.093 M -3.02 % | 1.127 M -72.49 % | 4.097 M 82.58 % | 2.244 M 119.48 % | -11.517 M -193.71 % | 12.290 M 918.24 % | -1.502 M -336.16 % | 636.000 K -92.18 % | 8.128 M 812 700.00 % | 1.000 K 100.00 % | -39.047 M -12 040.98 % | 327.000 K -98.25 % | 18.732 M | 0.000 100.00 % | -2.986 M | 0.000 -100.00 % | 776.000 K | 0.000 -100.00 % | 11.734 M 346.98 % | -4.751 M -200.86 % | 4.711 M 200.71 % | -4.678 M -184.03 % | 5.567 M 226.32 % | -4.407 M 60.84 % | -11.252 M -200.00 % | 11.252 M 533.85 % | -2.594 M -203.76 % | 2.500 M -44.67 % | 4.518 M 213.06 % | -3.996 M -115.53 % | 25.730 M 918.91 % | -3.142 M 60.81 % | -8.018 M -573.78 % | -1.190 M -100.00 % | -595.000 K 73.96 % | -2.285 M -100.00 % | -1.143 M |
| Net cash used provided by financing activities | -22.145 M 47.23 % | -41.967 M -147.40 % | -16.963 M -163.44 % | 26.740 M 192.07 % | -29.044 M -3.54 % | -28.051 M -84.19 % | -15.229 M -663.74 % | -1.994 M 26.15 % | -2.700 M 86.34 % | -19.766 M -772.67 % | -2.265 M 81.99 % | -12.576 M 47.55 % | -23.975 M -394.97 % | 8.128 M 138.39 % | -21.171 M 45.78 % | -39.047 M -225.06 % | 31.222 M 66.68 % | 18.732 M 236.98 % | -13.675 M -357.97 % | -2.986 M 53.23 % | -6.385 M -922.81 % | 776.000 K 121.78 % | -3.563 M -130.36 % | 11.734 M 201.35 % | -11.578 M -341.91 % | -2.620 M 66.17 % | -7.744 M -295.16 % | 3.968 M 153.32 % | -7.442 M -43.29 % | -5.194 M -157.23 % | 9.076 M 210.87 % | -8.186 M -1 757.09 % | 494.000 K 144.44 % | -1.112 M 82.12 % | -6.218 M -112.70 % | 48.964 M 1 034.25 % | -5.241 M -73.28 % | -3.025 M 5.17 % | -3.190 M -100.00 % | -1.595 M 61.78 % | -4.173 M -100.00 % | -2.086 M |
| Effect of forex changes on cash | -6.821 M -62.29 % | -4.203 M -194.94 % | 4.427 M 263.60 % | -2.706 M -102.22 % | 121.625 M 197.50 % | -124.740 M -166.17 % | 188.514 M 201.85 % | -185.091 M -222.99 % | 150.494 M 199.44 % | -151.340 M -258.86 % | 95.269 M 197.89 % | -97.326 M -207.93 % | 90.179 M 200.29 % | -89.921 M -227.31 % | 70.634 M 198.85 % | -71.456 M -209.80 % | 65.076 M 197.68 % | -66.620 M -218.80 % | 56.076 M 1 976.71 % | -2.988 M -200.00 % | 2.988 M 34.11 % | 2.228 M 270.72 % | 601.000 K 132.26 % | -1.863 M -153.97 % | 3.452 M 209.87 % | -3.142 M -258.61 % | 1.981 M 139.06 % | -5.072 M -180.01 % | 6.339 M -15.32 % | 7.486 M 222.76 % | -6.098 M -374.04 % | 2.225 M 189.25 % | -2.493 M 66.09 % | -7.351 M -201.90 % | 7.214 M 1 246.90 % | -629.000 K 32.15 % | -927.000 K 34.09 % | -1.407 M -1 029.72 % | -124.500 K -100.00 % | -62.250 K -103.47 % | 1.795 M 100.00 % | 897.250 K |
| Net change in cash | -11.496 M -229.49 % | -3.489 M -118.50 % | 18.864 M -47.24 % | 35.755 M 269.94 % | -21.040 M -7 482.46 % | 285.000 K 100.46 % | -62.244 M -237.04 % | 45.420 M 829.52 % | -6.226 M -151.97 % | 11.980 M -56.26 % | 27.392 M 317.75 % | 6.557 M -91.49 % | 77.036 M 244.46 % | -53.326 M -200.00 % | 53.326 M 160.56 % | -88.057 M -200.00 % | 88.057 M 383.65 % | -31.044 M -200.00 % | 31.044 M 1 625.63 % | 1.799 M 1 231.45 % | -159.000 K -101.40 % | 11.332 M 383.73 % | -3.994 M 74.28 % | -15.531 M -177.28 % | 20.098 M 102.69 % | 9.916 M 300.00 % | 2.479 M 136.64 % | -6.766 M -300.00 % | -1.692 M -111.81 % | 14.327 M 300.00 % | 3.582 M -67.93 % | 11.169 M 300.00 % | 2.792 M 137.25 % | -7.496 M -300.00 % | -1.874 M 92.39 % | -24.620 M -300.00 % | -6.155 M -220.50 % | 5.108 M 300.00 % | 1.277 M 0.00 % | 1.277 M 385.55 % | 263.000 K 0.00 % | 263.000 K |
| Cash at beginning of period | 158.133 M -2.16 % | 161.622 M 13.21 % | 142.758 M 33.41 % | 107.003 M -16.43 % | 128.043 M 0.22 % | 127.758 M -32.76 % | 190.002 M 31.41 % | 144.582 M -4.13 % | 150.808 M 8.63 % | 138.828 M 24.58 % | 111.436 M 6.25 % | 104.879 M 276.68 % | 27.843 M -47.79 % | 53.326 M | 0.000 -100.00 % | 88.057 M | 0.000 -100.00 % | 31.044 M | 0.000 -100.00 % | 53.487 M -0.30 % | 53.646 M 26.77 % | 42.316 M -8.62 % | 46.310 M 60.00 % | 28.943 M 227.23 % | 8.845 M -65.26 % | 25.463 M 300.00 % | 6.366 M -80.25 % | 32.229 M 300.00 % | 8.057 M -54.99 % | 17.902 M 300.00 % | 4.476 M -33.53 % | 6.733 M 300.00 % | 1.683 M -88.17 % | 14.229 M 300.00 % | 3.557 M -90.84 % | 38.849 M 300.00 % | 9.712 M -71.22 % | 33.741 M 300.00 % | 8.435 M 0.00 % | 8.435 M 3.22 % | 8.172 M 0.00 % | 8.172 M |
| Cash at end of period | 146.637 M -7.27 % | 158.133 M 2.52 % | 154.249 M 8.05 % | 142.758 M 33.41 % | 107.003 M -16.43 % | 128.043 M 0.22 % | 127.758 M -32.76 % | 190.002 M 31.41 % | 144.582 M -4.13 % | 150.808 M 8.63 % | 138.828 M 24.58 % | 111.436 M 6.25 % | 104.879 M | 0.000 -100.00 % | 53.326 M | 0.000 -100.00 % | 88.057 M | 0.000 -100.00 % | 31.044 M -43.85 % | 55.286 M 3.36 % | 53.487 M -0.30 % | 53.648 M 26.78 % | 42.316 M 215.51 % | 13.412 M -53.66 % | 28.943 M -18.19 % | 35.379 M 300.00 % | 8.845 M -65.26 % | 25.463 M 300.00 % | 6.366 M -80.25 % | 32.229 M 300.00 % | 8.057 M -54.99 % | 17.902 M 300.00 % | 4.476 M -33.53 % | 6.733 M 300.00 % | 1.683 M -88.17 % | 14.229 M 300.00 % | 3.557 M -90.84 % | 38.849 M 300.00 % | 9.712 M 0.00 % | 9.712 M 15.14 % | 8.435 M 0.00 % | 8.435 M |
| Operating cash flow | 32.706 M -50.71 % | 66.351 M 44.04 % | 46.063 M -33.30 % | 69.059 M 110.82 % | 32.758 M -41.30 % | 55.805 M 724.36 % | -8.938 M -113.96 % | 64.047 M 203.97 % | 21.070 M -62.01 % | 55.456 M 21.58 % | 45.613 M -9.21 % | 50.242 M 128.21 % | 22.016 M -43.93 % | 39.265 M 245.76 % | 11.356 M -61.86 % | 29.774 M 226.36 % | 9.123 M -69.01 % | 29.438 M 940.58 % | 2.829 M -83.20 % | 16.841 M 296.17 % | 4.251 M -78.95 % | 20.196 M 56.55 % | 12.901 M -37.05 % | 20.494 M 84.61 % | 11.101 M -46.91 % | 20.911 M 0.00 % | 20.911 M 297.27 % | 5.264 M 0.00 % | 5.264 M -68.15 % | 16.526 M 0.00 % | 16.526 M 1.59 % | 16.268 M 0.00 % | 16.268 M 382.80 % | 3.370 M 0.00 % | 3.370 M 43.02 % | 2.356 M 0.00 % | 2.356 M -79.20 % | 11.329 M 0.00 % | 11.329 M 100.00 % | 5.665 M -35.54 % | 8.787 M 100.00 % | 4.394 M |
| Capital expenditure | -16.894 M 26.49 % | -22.983 M -47.20 % | -15.613 M -94.00 % | -8.048 M 13.45 % | -9.299 M 2.50 % | -9.537 M 27.88 % | -13.224 M -17.35 % | -11.269 M -18.51 % | -9.509 M -32.05 % | -7.201 M 5.65 % | -7.632 M 44.70 % | -13.801 M -22.84 % | -11.235 M -1.59 % | -11.059 M -85.30 % | -5.968 M 27.19 % | -8.197 M 42.83 % | -14.339 M -39.67 % | -10.266 M 34.93 % | -15.778 M -90.33 % | -8.290 M -34.67 % | -6.156 M 45.59 % | -11.314 M -2.58 % | -11.029 M -21.98 % | -9.042 M -81.38 % | -4.985 M 42.23 % | -8.630 M 0.00 % | -8.630 M 34.85 % | -13.245 M | 0.000 100.00 % | -9.912 M 0.00 % | -9.912 M -22.97 % | -8.060 M 0.00 % | -8.060 M 19.13 % | -9.966 M 0.00 % | -9.966 M 24.07 % | -13.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 15.812 M -63.54 % | 43.368 M 42.42 % | 30.450 M -50.09 % | 61.011 M 160.08 % | 23.459 M -49.30 % | 46.268 M 308.77 % | -22.162 M -141.99 % | 52.778 M 356.52 % | 11.561 M -76.04 % | 48.255 M 27.05 % | 37.981 M 4.23 % | 36.441 M 238.01 % | 10.781 M -61.78 % | 28.206 M 423.50 % | 5.388 M -75.03 % | 21.577 M 513.67 % | -5.216 M -127.21 % | 19.172 M 248.06 % | -12.949 M -251.43 % | 8.551 M 548.87 % | -1.905 M -121.45 % | 8.882 M 374.47 % | 1.872 M -83.65 % | 11.452 M 87.25 % | 6.116 M -50.20 % | 12.281 M 0.00 % | 12.281 M 253.87 % | -7.982 M -251.64 % | 5.264 M -20.42 % | 6.615 M 0.00 % | 6.615 M -19.41 % | 8.208 M 0.00 % | 8.208 M 224.43 % | -6.597 M 0.00 % | -6.597 M 38.75 % | -10.769 M -557.09 % | 2.356 M -79.20 % | 11.329 M 0.00 % | 11.329 M 100.00 % | 5.665 M -35.54 % | 8.787 M 100.00 % | 4.394 M |
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