Regis Resources Limited RGRNF
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.647 B 30.46 % | 1.263 B 11.39 % | 1.134 B 11.62 % | 1.016 B 24.04 % | 818.835 M 8.34 % | 755.791 M 15.42 % | 654.807 M 7.97 % | 606.495 M 11.53 % | 543.799 M 8.32 % | 502.019 M 7.89 % | 465.320 M 25.11 % | 371.933 M -10.62 % | 416.117 M 144.26 % | 170.355 M 57.85 % | 107.924 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.347 M 1 990 299.59 % | 972.000 288.80 % | 250.000 -91.15 % | 2.824 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.000 K -77.52 % | 654.000 K -7.23 % | 705.000 K |
| Net income | 254.356 M 236.74 % | -186.017 M -664.46 % | -24.333 M -276.65 % | 13.775 M -90.58 % | 146.198 M -26.72 % | 199.517 M 22.29 % | 163.150 M -6.36 % | 174.231 M 26.11 % | 138.163 M 23.59 % | 111.793 M 28.62 % | 86.920 M 158.80 % | -147.830 M -201.44 % | 145.727 M 113.55 % | 68.239 M 88.08 % | 36.281 M 292.69 % | -18.829 M 79.50 % | -91.845 M -3 915.96 % | -2.287 M -47.93 % | -1.546 M -9.84 % | -1.408 M -108.60 % | 16.357 M 515.23 % | -3.939 M 40.02 % | -6.568 M -289.62 % | 3.464 M 145.34 % | -7.639 M 39.23 % | -12.571 M -131.68 % | -5.426 M 39.22 % | -8.927 M -280.36 % | -2.347 M -3.99 % | -2.257 M 20.98 % | -2.856 M -803.80 % | -316.000 K 75.69 % | -1.300 M -377.94 % | -272.000 K -28.30 % | -212.000 K 72.47 % | -770.000 K 76.96 % | -3.342 M |
| Income before tax | 363.465 M 236.79 % | -265.718 M -690.76 % | -33.603 M -272.83 % | 19.443 M -90.85 % | 212.394 M -25.39 % | 284.660 M 21.92 % | 233.473 M -6.21 % | 248.921 M 26.91 % | 196.137 M 23.28 % | 159.101 M 27.26 % | 125.024 M 159.51 % | -210.084 M -204.10 % | 201.807 M 169.98 % | 74.749 M 106.03 % | 36.281 M 292.69 % | -18.829 M 79.50 % | -91.845 M -3 915.96 % | -2.287 M -47.93 % | -1.546 M -9.84 % | -1.408 M -108.60 % | 16.357 M 515.23 % | -3.939 M 40.02 % | -6.568 M -289.62 % | 3.464 M 145.34 % | -7.639 M 39.23 % | -12.571 M -131.68 % | -5.426 M 39.22 % | -8.927 M -280.36 % | -2.347 M -3.99 % | -2.257 M 20.98 % | -2.856 M -803.80 % | -316.000 K 75.69 % | -1.300 M -377.94 % | -272.000 K -28.30 % | -212.000 K 72.47 % | -770.000 K 76.96 % | -3.342 M |
| Income before tax ratio | 0.22 204.85 % | -0.21 -609.93 % | -0.03 -254.83 % | 0.02 -92.62 % | 0.26 -31.13 % | 0.38 5.63 % | 0.36 -13.13 % | 0.41 13.79 % | 0.36 13.81 % | 0.32 17.95 % | 0.27 147.57 % | -0.56 -216.47 % | 0.48 10.53 % | 0.44 30.52 % | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.85 100.02 % | -4 052.69 84.57 % | -26 270.77 -2 241.93 % | 1 226.50 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -138.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.44 -22.49 % | -1.18 75.16 % | -4.74 |
| EBITDA | 784.399 M 638.29 % | 106.246 M -72.04 % | 379.992 M 223.16 % | 117.588 M -59.00 % | 286.788 M -27.60 % | 396.107 M 48.65 % | 266.463 M -4.89 % | 280.162 M 9.97 % | 254.755 M 24.98 % | 203.838 M 23.36 % | 165.241 M 18.89 % | 138.983 M -43.54 % | 246.149 M 140.35 % | 102.414 M 75.44 % | 58.374 M 422.21 % | -18.117 M 80.13 % | -91.170 M -4 467.64 % | -1.996 M -78.37 % | -1.119 M 19.83 % | -1.396 M -108.37 % | 16.679 M 930.95 % | -2.007 M 57.77 % | -4.753 M -178.22 % | 6.076 M 238.04 % | -4.402 M 82.49 % | -25.142 M -672.89 % | -3.253 M 54.14 % | -7.094 M -472.10 % | -1.240 M -20.77 % | -1.027 M 55.90 % | -2.328 M -2 403.23 % | -93.000 K 92.41 % | -1.225 M -350.37 % | -272.000 K -28.30 % | -212.000 K 71.66 % | -748.000 K 77.52 % | -3.327 M |
| Net income ratio | 0.15 204.82 % | -0.15 -586.32 % | -0.02 -258.26 % | 0.01 -92.40 % | 0.18 -32.37 % | 0.26 5.95 % | 0.25 -13.27 % | 0.29 13.07 % | 0.25 14.09 % | 0.22 19.21 % | 0.19 147.00 % | -0.40 -213.49 % | 0.35 -12.57 % | 0.40 19.16 % | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.85 100.02 % | -4 052.69 84.57 % | -26 270.77 -2 241.93 % | 1 226.50 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -138.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.44 -22.49 % | -1.18 75.16 % | -4.74 |
| Ratio EBITDA | 0.48 465.93 % | 0.08 -74.90 % | 0.34 189.51 % | 0.12 -66.95 % | 0.35 -33.17 % | 0.52 28.79 % | 0.41 -11.91 % | 0.46 -1.40 % | 0.47 15.38 % | 0.41 14.34 % | 0.36 -4.97 % | 0.37 -36.83 % | 0.59 -1.60 % | 0.60 11.15 % | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.86 100.04 % | -2 065.04 89.14 % | -19 010.93 -983.52 % | 2 151.72 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -72.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.44 -26.09 % | -1.14 75.76 % | -4.72 |
| Gross profit ratio | 0.50 43.59 % | 0.35 10 618.07 % | 0.00 -106.70 % | 0.05 -81.98 % | 0.27 -28.91 % | 0.39 -0.25 % | 0.39 -10.93 % | 0.43 13.35 % | 0.38 15.05 % | 0.33 13.98 % | 0.29 23.80 % | 0.24 -53.32 % | 0.50 -26.20 % | 0.68 9.66 % | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 761.545 M 0.83 % | 755.297 M 0.06 % | 754.840 M -0.12 % | 755.724 M 36.07 % | 555.403 M 5.11 % | 528.389 M 0.25 % | 527.059 M 3.92 % | 507.194 M 0.19 % | 506.254 M 0.63 % | 503.079 M 0.66 % | 499.794 M 0.35 % | 498.047 M 2.90 % | 484.021 M 3.76 % | 466.484 M 5.80 % | 440.901 M 26.01 % | 349.906 M 36.16 % | 256.978 M 76.76 % | 145.385 M 1 282.07 % | 10.519 M 102.09 % | 5.205 M 42.44 % | 3.655 M 252.43 % | 1.037 M 58.22 % | 655.393 K 33.75 % | 490.011 K 1.22 % | 484.103 K 0.02 % | 484.021 K 0.00 % | 483.997 K 0.32 % | 482.437 K 0.38 % | 480.589 K 10.06 % | 436.672 K 6.28 % | 410.877 K 0.54 % | 408.672 K 1.45 % | 402.834 K 0.00 % | 402.834 K | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 755.462 M 0.02 % | 755.297 M 0.06 % | 754.840 M 0.03 % | 754.626 M 36.11 % | 554.413 M 5.14 % | 527.328 M 0.23 % | 526.131 M 3.73 % | 507.194 M 0.19 % | 506.254 M 0.63 % | 503.079 M 0.66 % | 499.794 M 0.35 % | 498.047 M 2.90 % | 483.997 M 6.00 % | 456.592 M 3.56 % | 440.901 M 26.01 % | 349.906 M 36.16 % | 256.978 M 76.76 % | 145.385 M 1 282.07 % | 10.519 M 102.09 % | 5.205 M 42.44 % | 3.655 M 252.43 % | 1.037 M 58.22 % | 655.393 K 33.75 % | 490.011 K 1.22 % | 484.103 K 0.02 % | 484.021 K 0.00 % | 483.997 K 0.32 % | 482.437 K 0.38 % | 480.589 K 10.06 % | 436.672 K 6.28 % | 410.877 K 0.54 % | 408.672 K 1.45 % | 402.834 K 0.00 % | 402.834 K | 0.000 | 0.000 | 0.000 |
| EPS diluted | 0.33 232.00 % | -0.25 -676.40 % | -0.03 -276.92 % | 0.02 -93.00 % | 0.26 -31.58 % | 0.38 22.58 % | 0.31 -8.82 % | 0.34 25.93 % | 0.27 22.73 % | 0.22 29.41 % | 0.17 156.67 % | -0.30 -200.00 % | 0.30 100.00 % | 0.15 82.26 % | 0.08 252.97 % | -0.05 85.06 % | -0.36 -2 192.99 % | -0.02 89.53 % | -0.15 44.44 % | -0.27 -106.03 % | 4.48 217.89 % | -3.80 62.08 % | -10.02 -241.73 % | 7.07 144.80 % | -15.78 39.24 % | -25.97 -131.67 % | -11.21 39.41 % | -18.50 -279.10 % | -4.88 5.61 % | -5.17 25.61 % | -6.95 -802.60 % | -0.77 76.16 % | -3.23 -375.00 % | -0.68 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.34 236.00 % | -0.25 -676.40 % | -0.03 -276.92 % | 0.02 -93.00 % | 0.26 -31.58 % | 0.38 22.58 % | 0.31 -8.82 % | 0.34 21.43 % | 0.28 27.27 % | 0.22 29.41 % | 0.17 156.67 % | -0.30 -196.77 % | 0.31 106.67 % | 0.15 82.26 % | 0.08 252.97 % | -0.05 85.06 % | -0.36 -2 192.99 % | -0.02 89.53 % | -0.15 44.44 % | -0.27 -105.16 % | 5.23 237.63 % | -3.80 62.08 % | -10.02 -241.73 % | 7.07 144.80 % | -15.78 39.24 % | -25.97 -131.67 % | -11.21 39.41 % | -18.50 -279.10 % | -4.88 5.61 % | -5.17 25.61 % | -6.95 -802.60 % | -0.77 76.16 % | -3.23 -375.00 % | -0.68 | 0.00 | 0.00 | 0.00 |
| Gross profit | 822.324 M 87.32 % | 438.984 M 11 815.61 % | -3.747 M -107.48 % | 50.125 M -77.64 % | 224.202 M -22.98 % | 291.087 M 15.13 % | 252.837 M -3.83 % | 262.910 M 26.42 % | 207.972 M 24.62 % | 166.883 M 22.97 % | 135.709 M 54.89 % | 87.617 M -58.27 % | 209.983 M 80.26 % | 116.492 M 73.09 % | 67.302 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.347 M 1 990 299.59 % | 972.000 288.80 % | 250.000 -91.15 % | 2.824 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.000 K -77.52 % | 654.000 K -7.23 % | 705.000 K |
| Income tax expense | 109.109 M 236.90 % | -79.701 M -759.77 % | -9.270 M -263.55 % | 5.668 M -91.44 % | 66.196 M -22.25 % | 85.143 M 21.07 % | 70.323 M -5.85 % | 74.690 M 28.83 % | 57.974 M 22.55 % | 47.308 M 24.15 % | 38.104 M -38.79 % | 62.254 M 12.57 % | 55.301 M 749.48 % | 6.510 M 796.26 % | -935.000 K | 0.000 100.00 % | -418.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.464 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.347 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -212.000 K 72.47 % | -770.000 K 76.96 % | -3.342 M |
| Cost of revenue | 825.088 M 0.15 % | 823.830 M -27.57 % | 1.137 B 17.80 % | 965.573 M 62.38 % | 594.633 M 27.96 % | 464.704 M 15.61 % | 401.970 M 16.99 % | 343.585 M 2.31 % | 335.827 M 0.21 % | 335.136 M 1.68 % | 329.611 M 15.93 % | 284.316 M 37.93 % | 206.134 M 282.70 % | 53.863 M 32.60 % | 40.622 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 |
| General and administrative expenses | 9.501 M 31.78 % | 7.210 M 53.76 % | 4.689 M 27.77 % | 3.670 M 376.62 % | 770.000 K -26.81 % | 1.052 M 59.64 % | 659.000 K 3.62 % | 636.000 K 103.85 % | 312.000 K -31.73 % | 457.000 K -16.91 % | 550.000 K -24.97 % | 733.000 K 61.45 % | 454.000 K -92.67 % | 6.192 M 27.12 % | 4.871 M -24.28 % | 6.433 M 324.62 % | 1.515 M 19.10 % | 1.272 M 77.65 % | 716.000 K 14.24 % | 626.768 K -48.57 % | 1.219 M 168.53 % | 453.823 K 13.30 % | 400.533 K 40.24 % | 285.615 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 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 9.370 M 47.93 % | 6.334 M -29.52 % | 8.987 M 165.89 % | 3.380 M -72.59 % | 12.332 M -6.30 % | 13.161 M 29.90 % | 10.132 M 3.09 % | 9.828 M 24.61 % | 7.887 M 16.34 % | 6.779 M 3 223.04 % | 204.000 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 |
| Other expenses | 435.537 M -24.70 % | 578.396 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.324 M | 0.000 -100.00 % | 4.879 M -22.43 % | 6.290 M 157.36 % | 2.444 M -30.45 % | 3.514 M | 0.000 100.00 % | -5.983 M -47.26 % | -4.063 M 65.97 % | -11.939 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.347 M 1 990 299.59 % | 972.000 -99.51 % | 200.000 K -98.49 % | 13.251 M | 0.000 100.00 % | -25.142 M -672.89 % | -3.253 M 54.14 % | -7.094 M | 0.000 | 0.000 | 0.000 100.00 % | -93.000 K 92.41 % | -1.225 M | 0.000 | 0.000 100.00 % | -1.402 M | 0.000 |
| Operating expenses | 445.038 M -24.00 % | 585.606 M 4 065.35 % | 14.059 M 40.53 % | 10.004 M 2.53 % | 9.757 M 120.15 % | 4.432 M -77.01 % | 19.279 M 38.50 % | 13.920 M 18.88 % | 11.709 M 72.17 % | 6.801 M -24.50 % | 9.008 M -96.96 % | 296.350 M 3 743.71 % | 7.710 M -77.00 % | 33.518 M 36.49 % | 24.557 M 251.07 % | 6.995 M -92.37 % | 91.719 M 4 166.00 % | 2.150 M 19.18 % | 1.804 M 17.66 % | 1.533 M -44.10 % | 2.743 M 36.27 % | 2.013 M -59.41 % | 4.959 M -31.45 % | 7.233 M 915.92 % | 712.000 K 102.83 % | -25.142 M -672.89 % | -3.253 M 54.14 % | -7.094 M -1 596.62 % | 474.000 K 2 385.32 % | 19.072 K 90.72 % | 10.000 K 110.75 % | -93.000 K 92.41 % | -1.225 M -122 600.00 % | 1.000 K -97.22 % | 36.000 K 102.57 % | -1.402 M -7 478.95 % | 19.000 K |
| Cost and expenses | 1.270 B -9.88 % | 1.409 B 22.40 % | 1.152 B 18.04 % | 975.577 M 61.42 % | 604.390 M 28.83 % | 469.136 M 11.37 % | 421.249 M 17.83 % | 357.505 M 2.87 % | 347.536 M 1.64 % | 341.937 M 0.98 % | 338.619 M -41.68 % | 580.666 M 171.54 % | 213.844 M 144.73 % | 87.381 M 34.06 % | 65.179 M 831.79 % | 6.995 M -92.37 % | 91.719 M 4 166.00 % | 2.150 M 19.18 % | 1.804 M 17.66 % | 1.533 M -44.10 % | 2.743 M 36.27 % | 2.013 M -59.41 % | 4.959 M -31.45 % | 7.233 M 915.92 % | 712.000 K 102.83 % | -25.142 M -672.89 % | -3.253 M 54.14 % | -7.094 M -1 596.62 % | 474.000 K 2 385.32 % | 19.072 K 90.72 % | 10.000 K 110.75 % | -93.000 K 92.41 % | -1.225 M -122 600.00 % | 1.000 K -97.22 % | 36.000 K 102.57 % | -1.402 M -7 478.95 % | 19.000 K |
| 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 |
| Selling general and administrative expenses | 9.501 M 31.78 % | 7.210 M -48.72 % | 14.059 M 40.53 % | 10.004 M 2.53 % | 9.757 M 120.15 % | 4.432 M -65.88 % | 12.991 M -5.84 % | 13.797 M 32.10 % | 10.444 M 1.55 % | 10.285 M 21.90 % | 8.437 M 12.31 % | 7.512 M -1.69 % | 7.641 M 23.40 % | 6.192 M 27.12 % | 4.871 M -24.28 % | 6.433 M 324.62 % | 1.515 M 19.10 % | 1.272 M 77.65 % | 716.000 K 14.24 % | 626.768 K -48.57 % | 1.219 M 168.53 % | 453.823 K 13.30 % | 400.533 K 40.24 % | 285.615 K -55.23 % | 638.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 444.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 13.749 M 88.57 % | 7.291 M 75.18 % | 4.162 M 1 598.78 % | 245.000 K -25.08 % | 327.000 K -62.24 % | 866.000 K 918.82 % | 85.000 K 23.19 % | 69.000 K -45.24 % | 126.000 K -87.16 % | 981.000 K -41.50 % | 1.677 M 24.13 % | 1.351 M 189.91 % | 466.000 K -59.44 % | 1.149 M 58.05 % | 727.000 K -6.44 % | 777.000 K 48.28 % | 524.000 K 288.15 % | 135.000 K -52.46 % | 284.000 K 119.82 % | 129.198 K 74.73 % | 73.940 K 1 505.65 % | 4.605 K -17.78 % | 5.601 K -73.78 % | 21.360 K -20.89 % | 27.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K 0.00 % | 14.000 K 1 300.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 3.000 K 200.00 % | 1.000 K | 0.000 | 0.000 |
| Interest expense | 25.168 M 0.91 % | 24.941 M 37.39 % | 18.153 M 86.20 % | 9.749 M 330.42 % | 2.265 M 11.91 % | 2.024 M 2 281.18 % | 85.000 K 23.19 % | 69.000 K -45.24 % | 126.000 K -87.16 % | 981.000 K -70.85 % | 3.365 M 24.81 % | 2.696 M 24.99 % | 2.157 M -36.39 % | 3.391 M 8.41 % | 3.128 M 352.02 % | 692.000 K 6.46 % | 650.000 K 138.97 % | 272.000 K 946.15 % | 26.000 K 647.99 % | 3.476 K -98.92 % | 320.898 K -83.39 % | 1.932 M 6.45 % | 1.815 M -29.61 % | 2.578 M -20.35 % | 3.237 M | 0.000 -100.00 % | 2.173 M 18.55 % | 1.833 M 65.58 % | 1.107 M -10.02 % | 1.230 M 133.00 % | 528.000 K 136.77 % | 223.000 K 197.33 % | 75.000 K | 0.000 | 0.000 -100.00 % | 22.000 K 46.67 % | 15.000 K |
| Depreciation and amortization | 395.766 M 14.05 % | 347.023 M -12.76 % | 397.798 M 33.53 % | 297.904 M 56.83 % | 189.948 M 73.54 % | 109.452 M 50.74 % | 72.609 M 14.39 % | 63.476 M 14.08 % | 55.643 M -22.60 % | 71.894 M 34.19 % | 53.577 M -84.65 % | 349.053 M 641.80 % | 47.055 M 93.85 % | 24.274 M 27.99 % | 18.965 M 94 725.00 % | 20.000 K -20.00 % | 25.000 K 31.58 % | 19.000 K -95.26 % | 401.000 K 4 752.37 % | 8.264 K 606.93 % | 1.169 K | 0.000 | 0.000 -100.00 % | 34.403 K -7.02 % | 37.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 57.30 % | 19.072 K 90.72 % | 10.000 K | 0.000 | 0.000 -100.00 % | 1.000 K -97.22 % | 36.000 K | 0.000 -100.00 % | 19.000 K |
| Operating income | 377.286 M 357.32 % | -146.622 M -723.44 % | -17.806 M -144.38 % | 40.121 M -81.29 % | 214.445 M -25.19 % | 286.655 M 23.69 % | 231.755 M -6.38 % | 247.556 M 27.94 % | 193.501 M 24.46 % | 155.469 M 23.85 % | 125.531 M 159.76 % | -210.070 M -204.87 % | 200.316 M 156.36 % | 78.140 M 98.28 % | 39.409 M 317.29 % | -18.137 M 80.11 % | -91.195 M -4 425.81 % | -2.015 M -32.57 % | -1.520 M -8.26 % | -1.404 M -108.42 % | 16.678 M 930.89 % | -2.007 M 57.77 % | -4.753 M -178.66 % | 6.042 M 236.11 % | -4.439 M 82.34 % | -25.142 M -672.89 % | -3.253 M 54.14 % | -7.094 M -458.58 % | -1.270 M -21.44 % | -1.046 M 55.27 % | -2.338 M -2 413.98 % | -93.000 K 92.41 % | -1.225 M -348.72 % | -273.000 K -10.08 % | -248.000 K 66.84 % | -748.000 K 77.64 % | -3.346 M |
| Operating income ratio | 0.23 297.25 % | -0.12 -639.27 % | -0.02 -139.76 % | 0.04 -84.92 % | 0.26 -30.95 % | 0.38 7.16 % | 0.35 -13.29 % | 0.41 14.71 % | 0.36 14.90 % | 0.31 14.80 % | 0.27 147.76 % | -0.56 -217.33 % | 0.48 4.95 % | 0.46 25.61 % | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.86 100.04 % | -2 065.04 89.14 % | -19 010.93 -988.55 % | 2 139.53 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -74.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.69 -47.51 % | -1.14 75.90 % | -4.75 |
| Total other income expenses net | -13.821 M 88.40 % | -119.096 M -653.92 % | -15.797 M 23.60 % | -20.678 M -908.19 % | -2.051 M -2.81 % | -1.995 M -134.62 % | 5.763 M 33.59 % | 4.314 M 63.66 % | 2.636 M -27.42 % | 3.632 M 1 260.38 % | -313.000 K 99.85 % | -203.917 M -13 776.53 % | 1.491 M 118.13 % | -8.225 M -27.24 % | -6.464 M -834.10 % | -692.000 K -6.46 % | -650.000 K -138.97 % | -272.000 K -946.15 % | -26.000 K -647.99 % | -3.476 K 98.92 % | -320.898 K 83.39 % | -1.932 M -6.45 % | -1.815 M -116.97 % | 10.694 M 434.19 % | -3.200 M -125.46 % | 12.571 M 678.51 % | -2.173 M -18.55 % | -1.833 M 22.46 % | -2.364 M -95.19 % | -1.211 M -133.81 % | -518.000 K -132.29 % | -223.000 K -197.33 % | -75.000 K -7 600.00 % | 1.000 K 100.31 % | -323.000 K 77.32 % | -1.424 M 64.65 % | -4.028 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -386.328 M -536.57 % | 88.491 M -50.47 % | 178.660 M 24.61 % | 143.376 M 29.12 % | 111.040 M 171.86 % | -154.531 M 17.18 % | -186.576 M -3.49 % | -180.276 M -53.98 % | -117.081 M -20.80 % | -96.925 M -227.74 % | -29.574 M -188.58 % | 33.385 M 154.54 % | -61.210 M -313.10 % | 28.724 M 853.65 % | 3.012 M -79.95 % | 15.020 M 5 683.64 % | -269.000 K -106.28 % | 4.286 M 383.65 % | -1.511 M 66.05 % | -4.451 M -112.80 % | -2.092 M -108.08 % | 25.877 M -5.75 % | 27.456 M 3.47 % | 26.534 M -30.89 % | 38.392 M 12.54 % | 34.115 M 21.67 % | 28.040 M 16.34 % | 24.102 M 60.81 % | 14.988 M 94.37 % | 7.711 M -19.03 % | 9.523 M 345.62 % | 2.137 M 25.12 % | 1.708 M 127.13 % | 752.000 K 75 300.00 % | -1.000 K -100.77 % | 130.000 K -78.69 % | 610.000 K |
| Total investments | 0.000 | 0.000 -100.00 % | 291.000 K 59.02 % | 183.000 K 0.00 % | 183.000 K -32.22 % | 270.000 K 0.37 % | 269.000 K -21.80 % | 344.000 K 30.80 % | 263.000 K -96.01 % | 6.597 M 4 240.13 % | 152.000 K 2.70 % | 148.000 K -3.90 % | 154.000 K 1 440.00 % | 10.000 K -99.15 % | 1.175 M 0.00 % | 1.175 M | 0.000 -100.00 % | 1.402 M | 0.000 -100.00 % | 39.169 M 17 991.57 % | 216.502 K 202.15 % | 71.655 K 2 171.16 % | 3.155 K -97.43 % | 122.610 K 3 987.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -4.91 % | 3.155 K -21.13 % | 4.000 K -20.00 % | 5.000 K 25.00 % | 4.000 K 0.00 % | 4.000 K | 0.000 -100.00 % | 140.000 K -67.29 % | 428.000 K |
| Total debt | 119.158 M -67.48 % | 366.427 M -4.46 % | 383.545 M 9.36 % | 350.730 M -0.83 % | 353.667 M 833.23 % | 37.897 M 1 686.75 % | 2.121 M 151.90 % | 842.000 K -64.12 % | 2.347 M -10.08 % | 2.610 M -88.25 % | 22.207 M -44.48 % | 40.000 M 399 900.00 % | 10.000 K -99.97 % | 30.077 M -1.07 % | 30.402 M 23.78 % | 24.561 M 457.44 % | 4.406 M -2.46 % | 4.517 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.884 M -5.73 % | 27.457 M 3.41 % | 26.552 M -30.93 % | 38.445 M 12.64 % | 34.131 M 20.63 % | 28.294 M 16.45 % | 24.297 M 59.91 % | 15.194 M 97.04 % | 7.711 M -19.16 % | 9.538 M 342.39 % | 2.156 M 25.64 % | 1.716 M 101.41 % | 852.000 K | 0.000 -100.00 % | 132.000 K -78.54 % | 615.000 K |
| Accumulated other comprehensive income loss | 43.477 M 9.68 % | 39.640 M 4.49 % | 37.937 M 5.49 % | 35.961 M 2.29 % | 35.157 M 12.60 % | 31.223 M 0.46 % | 31.079 M 3.61 % | 29.997 M 11.61 % | 26.876 M -5.94 % | 28.574 M 54.37 % | 18.510 M 11.84 % | 16.551 M 17.95 % | 14.032 M 22.92 % | 11.416 M 21.74 % | 9.377 M 11.67 % | 8.397 M 360.87 % | 1.822 M 69.49 % | 1.075 M 131.18 % | 465.000 K 473.13 % | 81.133 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.769 M 0.00 % | 6.769 M 0.00 % | 6.769 M 0.00 % | 6.769 M -29.14 % | 9.552 M -24.44 % | 12.641 M 0.00 % | 12.641 M 490.42 % | 2.141 M 0.00 % | 2.141 M 0.00 % | 2.141 M 0.00 % | 2.141 M 6.46 % | 2.011 M 0.00 % | 2.011 M 0.00 % | 2.011 M |
| Retained earnings | 473.669 M 115.98 % | 219.313 M -45.89 % | 405.329 M -8.87 % | 444.763 M -1.95 % | 453.615 M 23.03 % | 368.713 M 47.19 % | 250.505 M 44.30 % | 173.597 M 116.93 % | 80.025 M 264.76 % | 21.939 M 155.02 % | -39.875 M 68.55 % | -126.795 M -232.48 % | 95.706 M 297.36 % | -48.492 M 58.46 % | -116.731 M 23.71 % | -153.012 M -14.03 % | -134.183 M -216.93 % | -42.338 M -5.71 % | -40.051 M -4.02 % | -38.505 M -4.16 % | -36.968 M 30.67 % | -53.325 M -7.98 % | -49.385 M 0.41 % | -49.587 M 6.53 % | -53.050 M -16.82 % | -45.411 M -38.28 % | -32.840 M -19.79 % | -27.414 M -48.29 % | -18.487 M -14.54 % | -16.140 M -16.25 % | -13.883 M -25.90 % | -11.027 M -2.95 % | -10.711 M -13.81 % | -9.411 M -2.75 % | -9.159 M -2.37 % | -8.947 M -9.42 % | -8.177 M |
| Common stock | 1.097 B 0.02 % | 1.097 B 0.04 % | 1.097 B 0.00 % | 1.097 B 0.10 % | 1.096 B 151.76 % | 435.145 M 0.06 % | 434.880 M 0.38 % | 433.248 M 0.41 % | 431.491 M 0.04 % | 431.335 M 0.00 % | 431.338 M 0.01 % | 431.304 M 0.69 % | 428.358 M 55.76 % | 275.010 M 11.06 % | 247.632 M 9.38 % | 226.399 M 34.50 % | 168.330 M 12.51 % | 149.620 M 10.03 % | 135.976 M 67.57 % | 81.145 M 90.65 % | 42.563 M 38.97 % | 30.628 M 19.58 % | 25.612 M 5.32 % | 24.318 M 7.38 % | 22.646 M 0.44 % | 22.546 M 0.00 % | 22.546 M 14.31 % | 19.724 M 100.00 % | 9.862 M 0.00 % | 9.862 M 17.94 % | 8.362 M 0.00 % | 8.362 M 2.01 % | 8.197 M 0.00 % | 8.197 M 3.15 % | 7.947 M 0.00 % | 7.947 M 9.99 % | 7.225 M |
| Total equity | 1.614 B 19.06 % | 1.356 B -11.94 % | 1.540 B -2.37 % | 1.577 B -0.44 % | 1.584 B 89.72 % | 835.081 M 16.56 % | 716.464 M 12.50 % | 636.842 M 18.29 % | 538.392 M 11.73 % | 481.848 M 17.53 % | 409.973 M 27.69 % | 321.060 M -40.33 % | 538.096 M 126.15 % | 237.934 M 69.62 % | 140.278 M 71.52 % | 81.784 M 127.37 % | 35.969 M -66.81 % | 108.357 M 12.42 % | 96.390 M 125.63 % | 42.721 M 663.56 % | 5.595 M 124.65 % | -22.697 M 4.53 % | -23.773 M -28.50 % | -18.500 M 21.73 % | -23.635 M -46.84 % | -16.096 M -356.62 % | -3.525 M -289.31 % | 1.862 M -53.64 % | 4.016 M -36.89 % | 6.363 M 288.26 % | -3.380 M -545.04 % | -524.000 K -40.48 % | -373.000 K -140.24 % | 927.000 K 16.02 % | 799.000 K -20.97 % | 1.011 M -4.53 % | 1.059 M |
| Other non current liabilities | 172.935 M 826.12 % | 18.673 M -95.63 % | 426.873 M 256.66 % | 119.687 M -53.89 % | 259.560 M 15.55 % | 224.621 M 25.82 % | 178.520 M 27.24 % | 140.299 M 48.46 % | 94.504 M 13.75 % | 83.079 M 5 950.63 % | -1.420 M | 0.000 -100.00 % | 23.687 M 57.92 % | 14.999 M 77.82 % | 8.435 M 47.28 % | 5.727 M 86.91 % | 3.064 M 11.82 % | 2.740 M 30.48 % | 2.100 M | 0.000 -100.00 % | 612.480 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 |
| Long term debt | 100.611 M 89.34 % | 53.138 M -18.98 % | 65.583 M -79.67 % | 322.528 M -2.02 % | 329.186 M 1 393.52 % | 22.041 M 1 559.71 % | 1.328 M 3 588.89 % | 36.000 K -95.72 % | 841.000 K -43.37 % | 1.485 M -93.07 % | 21.420 M -37.53 % | 34.286 M | 0.000 -100.00 % | 25.194 M 125.67 % | 11.164 M 157.18 % | 4.341 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.884 M -5.73 % | 27.457 M 3.41 % | 26.552 M 96.02 % | 13.546 M -57.65 % | 31.985 M 13.27 % | 28.237 M 20.77 % | 23.381 M 53.88 % | 15.194 M 98.62 % | 7.650 M -17.79 % | 9.305 M 489.30 % | 1.579 M | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K -31.43 % | 175.000 K |
| Total non current liabilities | 398.370 M 17.14 % | 340.091 M -30.94 % | 492.456 M -26.55 % | 670.424 M 13.87 % | 588.746 M 138.69 % | 246.662 M 37.15 % | 179.848 M 28.16 % | 140.335 M 18.39 % | 118.537 M 40.17 % | 84.564 M 322.82 % | 20.000 M -41.67 % | 34.286 M -59.74 % | 85.164 M 82.35 % | 46.703 M 138.29 % | 19.599 M 94.67 % | 10.068 M 228.59 % | 3.064 M 11.82 % | 2.740 M 30.48 % | 2.100 M | 0.000 -100.00 % | 612.480 K -97.63 % | 25.884 M -5.73 % | 27.457 M 3.41 % | 26.552 M 96.02 % | 13.546 M -57.65 % | 31.985 M 13.27 % | 28.237 M 20.77 % | 23.381 M 53.88 % | 15.194 M 98.62 % | 7.650 M -17.79 % | 9.305 M 489.30 % | 1.579 M | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K -31.43 % | 175.000 K |
| Other current liabilities | 205.624 M 129.54 % | 89.582 M 9.47 % | 81.829 M -32.27 % | 120.817 M -4.48 % | 126.490 M 163.54 % | 47.997 M 13.26 % | 42.376 M 36.79 % | 30.978 M -1.77 % | 31.536 M 33.69 % | 23.589 M -24.96 % | 31.435 M 1.03 % | 31.115 M 27.44 % | 24.416 M 19.36 % | 20.456 M 189.25 % | 7.072 M -6.33 % | 7.550 M 598.43 % | 1.081 M -27.84 % | 1.498 M -48.04 % | 2.883 M 355.52 % | 632.903 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.722 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 616.000 K -1.12 % | 623.000 K -39.10 % | 1.023 M -87.35 % | 8.090 M 1 120.18 % | -793.000 K 1.61 % | -806.000 K 46.48 % | -1.506 M -33.87 % | -1.125 M -42.95 % | -787.000 K 86.23 % | -5.714 M -57 040.00 % | -10.000 K -100.05 % | 19.772 M 193.66 % | 6.733 M -10.18 % | 7.496 M 4 674.52 % | 157.000 K -77.38 % | 694.000 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 |
| Short term debt | 18.547 M -94.08 % | 313.289 M -1.47 % | 317.962 M 1 027.44 % | 28.202 M 15.20 % | 24.481 M 54.40 % | 15.856 M 1 899.50 % | 793.000 K -1.61 % | 806.000 K -46.48 % | 1.506 M 33.87 % | 1.125 M 42.95 % | 787.000 K -86.23 % | 5.714 M 57 040.00 % | 10.000 K -99.80 % | 4.883 M -74.62 % | 19.238 M -4.86 % | 20.220 M 358.92 % | 4.406 M -2.46 % | 4.517 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.899 M 1 060.25 % | 2.146 M 3 664.91 % | 57.000 K -93.78 % | 916.000 K 696.52 % | 115.000 K 88.23 % | 61.096 K -73.78 % | 233.000 K -59.62 % | 577.000 K -66.38 % | 1.716 M 101.41 % | 852.000 K | 0.000 -100.00 % | 12.000 K -97.27 % | 440.000 K |
| Total current liabilities | 263.493 M -39.27 % | 433.885 M -1.77 % | 441.725 M 139.49 % | 184.444 M 1.27 % | 182.129 M 79.43 % | 101.502 M 20.68 % | 84.109 M 25.35 % | 67.101 M 28.73 % | 52.127 M 4.21 % | 50.019 M 13.59 % | 44.035 M -36.02 % | 68.827 M 64.66 % | 41.800 M 23.51 % | 33.843 M 7.56 % | 31.464 M -9.80 % | 34.883 M 487.16 % | 5.941 M -32.96 % | 8.862 M 66.74 % | 5.315 M 191.95 % | 1.821 M 313.01 % | 440.787 K 55.27 % | 283.886 K -43.69 % | 504.122 K 175.65 % | 182.888 K -99.29 % | 25.631 M 968.40 % | 2.399 M -14.81 % | 2.816 M 85.39 % | 1.519 M 59.56 % | 952.000 K 88.63 % | 504.698 K -82.63 % | 2.906 M 333.73 % | 670.000 K -61.87 % | 1.757 M 95.88 % | 897.000 K 156.29 % | 350.000 K 4.48 % | 335.000 K -32.32 % | 495.000 K |
| Total liabilities | 661.863 M -14.49 % | 773.976 M -17.15 % | 934.181 M 9.28 % | 854.868 M 10.90 % | 770.875 M 121.41 % | 348.164 M 46.58 % | 237.533 M 27.92 % | 185.688 M 25.91 % | 147.472 M 34.79 % | 109.409 M 3.01 % | 106.216 M -27.06 % | 145.612 M 15.28 % | 126.308 M 56.81 % | 80.546 M 57.74 % | 51.063 M 13.60 % | 44.951 M 399.18 % | 9.005 M -22.38 % | 11.602 M 56.47 % | 7.415 M 307.31 % | 1.821 M 72.84 % | 1.053 M -95.97 % | 26.168 M -6.41 % | 27.961 M 4.58 % | 26.735 M -31.76 % | 39.177 M 13.94 % | 34.384 M 10.73 % | 31.053 M 24.71 % | 24.900 M 54.22 % | 16.146 M 98.00 % | 8.155 M -33.22 % | 12.211 M 442.95 % | 2.249 M 28.00 % | 1.757 M 95.88 % | 897.000 K 156.29 % | 350.000 K -23.08 % | 455.000 K -32.09 % | 670.000 K |
| Other non current assets | 67.850 M -29.60 % | 96.372 M -85.88 % | 682.473 M -5.51 % | 722.236 M 6.63 % | 677.345 M 130.58 % | 293.763 M 145.67 % | -643.184 M -22.94 % | -523.176 M -14.19 % | -458.169 M -13.86 % | -402.401 M -2.22 % | -393.680 M -6 087.02 % | -6.363 M 98.87 % | -562.554 M -5 429.74 % | 10.555 M 103.37 % | 5.190 M | 0.000 -100.00 % | 1.269 M | 0.000 -100.00 % | 1.146 M | 0.000 -100.00 % | 79.273 K | 0.000 -100.00 % | 97.704 K | 0.000 -100.00 % | 251.000 K -28.90 % | 353.000 K 73.04 % | 204.000 K 61.90 % | 126.000 K -99.36 % | 19.786 M 119 815.15 % | 16.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K -86.75 % | 302.000 K -35.19 % | 466.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 616.760 M 23.00 % | 501.428 M 15.28 % | 434.977 M 6 652.20 % | 6.442 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.175 M 0.00 % | 1.175 M | 0.000 -100.00 % | 1.402 M | 0.000 -100.00 % | 39.169 M 18 212.51 % | 213.890 K 198.50 % | 71.655 K 2 171.16 % | 3.155 K -97.43 % | 122.610 K 3 987.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -4.91 % | 3.155 K 5.17 % | 3.000 K -25.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K | 0.000 -100.00 % | 140.000 K -67.29 % | 428.000 K |
| Intangible assets | 0.000 | 0.000 -100.00 % | 1.914 M -16.82 % | 2.301 M -14.40 % | 2.688 M 4.51 % | 2.572 M 0.00 % | 2.572 M 0.00 % | 2.572 M 220.70 % | 802.000 K -97.14 % | 28.021 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 55.222 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 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 1.914 M -16.82 % | 2.301 M -14.40 % | 2.688 M 4.51 % | 2.572 M 0.00 % | 2.572 M 0.00 % | 2.572 M 220.70 % | 802.000 K -99.79 % | 377.227 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.222 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 |
| Property plant equipment net | 1.520 B -3.26 % | 1.571 B 24.74 % | 1.260 B 2.22 % | 1.232 B 1.88 % | 1.210 B 109.34 % | 577.837 M -9.80 % | 640.612 M 23.05 % | 520.604 M 13.83 % | 457.367 M 15.51 % | 395.959 M 0.58 % | 393.680 M 6.20 % | 370.711 M -34.10 % | 562.554 M 93.21 % | 291.160 M 101.07 % | 144.805 M 26.48 % | 114.492 M 194.70 % | 38.851 M -66.98 % | 117.663 M 157.63 % | 45.672 M 6 682.95 % | 673.335 K -84.07 % | 4.228 M 28.10 % | 3.301 M -15.88 % | 3.924 M -50.78 % | 7.972 M -45.45 % | 14.613 M -16.90 % | 17.584 M -34.15 % | 26.703 M 1.48 % | 26.314 M 24 041.28 % | 109.000 K -99.24 % | 14.429 M 63.75 % | 8.812 M 418.05 % | 1.701 M 24.07 % | 1.371 M -20.24 % | 1.719 M 55.14 % | 1.108 M 8.41 % | 1.022 M 26.49 % | 808.000 K |
| Total non current assets | 1.588 B -4.78 % | 1.668 B -18.47 % | 2.045 B -0.69 % | 2.060 B 6.63 % | 1.932 B 113.32 % | 905.540 M 40.79 % | 643.184 M 22.94 % | 523.176 M 14.19 % | 458.169 M 13.86 % | 402.401 M 2.22 % | 393.680 M 6.20 % | 370.711 M -34.10 % | 562.554 M 86.45 % | 301.715 M 99.59 % | 151.170 M 30.69 % | 115.667 M 188.30 % | 40.120 M -66.30 % | 119.065 M 16.68 % | 102.040 M 156.11 % | 39.842 M 781.22 % | 4.521 M 34.07 % | 3.372 M -16.21 % | 4.025 M -50.28 % | 8.095 M -45.55 % | 14.867 M -17.13 % | 17.940 M -33.33 % | 26.910 M 1.77 % | 26.443 M 32.89 % | 19.898 M 37.71 % | 14.449 M 63.92 % | 8.815 M 417.01 % | 1.705 M 24.00 % | 1.375 M -20.20 % | 1.723 M 50.09 % | 1.148 M -21.58 % | 1.464 M -13.98 % | 1.702 M |
| Other current assets | 6.755 M 51.90 % | 4.447 M 15.33 % | 3.856 M -83.84 % | 23.866 M 24.11 % | 19.230 M 81.81 % | 10.577 M 7.14 % | 9.872 M 35.08 % | 7.308 M 130.95 % | -23.609 M -307.06 % | 11.402 M 101.06 % | 5.671 M -82.38 % | 32.185 M 466.44 % | 5.682 M 1 368.22 % | 387.000 K 86.96 % | 207.000 K 71.07 % | 121.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.639 K -87.50 % | 77.126 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 K -20.69 % | 58.000 K -15.45 % | 68.598 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 291.000 K 59.02 % | 183.000 K 0.00 % | 183.000 K -32.22 % | 270.000 K 0.37 % | 269.000 K -21.80 % | 344.000 K 30.80 % | 263.000 K 69.68 % | 155.000 K 1.97 % | 152.000 K 2.70 % | 148.000 K -3.90 % | 154.000 K 1 440.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.612 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 505.486 M 81.87 % | 277.936 M 35.65 % | 204.885 M -1.19 % | 207.354 M -14.54 % | 242.627 M 26.09 % | 192.428 M 1.98 % | 188.697 M 4.18 % | 181.118 M 51.65 % | 119.428 M 19.99 % | 99.535 M 92.22 % | 51.781 M 682.78 % | 6.615 M -89.19 % | 61.220 M 4 424.76 % | 1.353 M -95.06 % | 27.390 M 187.08 % | 9.541 M 104.09 % | 4.675 M 1 923.81 % | 231.000 K -84.71 % | 1.511 M -66.05 % | 4.451 M 112.80 % | 2.092 M 29 366.16 % | 7.098 K 887.20 % | 719.000 -96.09 % | 18.379 K -65.32 % | 53.000 K 231.25 % | 16.000 K -93.70 % | 254.000 K 30.26 % | 195.000 K -5.34 % | 206.000 K | 0.000 -100.00 % | 15.000 K -21.05 % | 19.000 K 137.50 % | 8.000 K -92.00 % | 100.000 K 9 900.00 % | 1.000 K -50.00 % | 2.000 K -60.00 % | 5.000 K |
| Cash and short term investments | 505.486 M 81.87 % | 277.936 M 35.46 % | 205.176 M -1.14 % | 207.537 M -14.53 % | 242.810 M 26.01 % | 192.698 M 1.97 % | 188.966 M 4.14 % | 181.462 M 51.61 % | 119.691 M 20.06 % | 99.690 M 91.96 % | 51.933 M 667.90 % | 6.763 M -88.98 % | 61.374 M 4 402.86 % | 1.363 M -95.02 % | 27.390 M 187.08 % | 9.541 M 104.09 % | 4.675 M 1 923.81 % | 231.000 K -84.71 % | 1.511 M -66.05 % | 4.451 M 112.53 % | 2.094 M 29 402.96 % | 7.098 K 887.20 % | 719.000 -96.09 % | 18.379 K -65.32 % | 53.000 K 231.25 % | 16.000 K -93.70 % | 254.000 K 30.26 % | 195.000 K -5.34 % | 206.000 K | 0.000 -100.00 % | 16.000 K -20.00 % | 20.000 K 150.00 % | 8.000 K -92.00 % | 100.000 K 9 900.00 % | 1.000 K -50.00 % | 2.000 K -60.00 % | 5.000 K |
| Total current assets | 688.243 M 48.91 % | 462.173 M 7.85 % | 428.545 M 15.07 % | 372.436 M -12.06 % | 423.515 M 52.51 % | 277.705 M 8.94 % | 254.915 M 0.61 % | 253.368 M 31.80 % | 192.243 M 17.95 % | 162.990 M 61.17 % | 101.132 M 12.87 % | 89.598 M -12.03 % | 101.850 M 507.52 % | 16.765 M -58.27 % | 40.171 M 262.95 % | 11.068 M 128.02 % | 4.854 M 442.95 % | 894.000 K -49.35 % | 1.765 M -62.44 % | 4.699 M 120.94 % | 2.127 M 2 052.31 % | 98.823 K -39.48 % | 163.294 K 16.18 % | 140.554 K -79.18 % | 675.000 K 93.97 % | 348.000 K -43.69 % | 618.000 K 93.73 % | 319.000 K 20.83 % | 264.000 K 284.85 % | 68.598 K 328.74 % | 16.000 K -20.00 % | 20.000 K 122.22 % | 9.000 K -91.09 % | 101.000 K 10 000.00 % | 1.000 K -50.00 % | 2.000 K -92.59 % | 27.000 K |
| Inventory | 159.392 M -4.31 % | 166.577 M -18.99 % | 205.634 M 45.81 % | 141.033 M -12.66 % | 161.475 M 116.95 % | 74.430 M 32.73 % | 56.077 M 29.10 % | 43.438 M 10.45 % | 39.328 M 34.99 % | 29.134 M -5.46 % | 30.818 M -28.41 % | 43.045 M 184.05 % | 15.154 M 277.34 % | 4.016 M -9.98 % | 4.461 M 11 052.50 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 16.610 M 25.71 % | 13.213 M -4.80 % | 13.879 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.160 M -62.77 % | 56.833 M 102.82 % | 28.021 M 60.65 % | 17.442 M 52.09 % | 11.468 M -52.21 % | 23.999 M 118.19 % | 10.999 M 35.57 % | 8.113 M 493.92 % | 1.366 M 663.13 % | 179.000 K -73.00 % | 663.000 K 161.02 % | 254.000 K 2.13 % | 248.697 K 971.14 % | 23.218 K 59.04 % | 14.599 K -91.02 % | 162.575 K 33.07 % | 122.175 K -80.36 % | 622.000 K 87.35 % | 332.000 K -8.79 % | 364.000 K 366.67 % | 78.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 22.000 K |
| Tax assets | 0.000 | 0.000 -100.00 % | 101.420 M -1.43 % | 102.895 M 144.90 % | 42.015 M 33.94 % | 31.368 M 18.71 % | 26.424 M 21.50 % | 21.748 M -6.23 % | 23.192 M -7.87 % | 25.174 M | 0.000 -100.00 % | 6.363 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.898 M 21.55 % | 45.986 M 29.71 % | 35.452 M 37.06 % | 25.866 M 21.00 % | 21.377 M 235.96 % | 6.363 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 39.322 M 26.79 % | 31.014 M -26.04 % | 41.934 M 18.37 % | 35.425 M 14.89 % | 30.833 M 2.17 % | 30.178 M 5.09 % | 28.716 M 36.26 % | 21.075 M 24.76 % | 16.892 M 19.11 % | 14.182 M 20.05 % | 11.813 M -63.08 % | 31.998 M 84.17 % | 17.374 M 104.30 % | 8.504 M 65.00 % | 5.154 M -27.54 % | 7.113 M 1 466.74 % | 454.000 K -84.05 % | 2.847 M 17.06 % | 2.432 M 104.78 % | 1.188 M 169.43 % | 440.787 K 55.27 % | 283.886 K -43.69 % | 504.122 K 175.65 % | 182.888 K -75.02 % | 732.000 K 189.33 % | 253.000 K -75.60 % | 1.037 M 71.97 % | 603.000 K -27.96 % | 837.000 K 88.68 % | 443.602 K -83.40 % | 2.673 M 2 774.19 % | 93.000 K 126.83 % | 41.000 K -8.89 % | 45.000 K -87.14 % | 350.000 K 36.72 % | 256.000 K 365.45 % | 55.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 325.000 K -95.65 % | 7.471 M -38.88 % | 12.224 M -14.17 % | 14.242 M 549.43 % | 2.193 M -80.28 % | 11.123 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 26.645 M -24.66 % | 35.365 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.860 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 119.158 M 67.06 % | 71.325 M -15.89 % | 84.797 M 54.61 % | 54.847 M -8.35 % | 59.846 M 57.92 % | 37.897 M 1 686.75 % | 2.121 M 151.90 % | 842.000 K -64.12 % | 2.347 M -10.08 % | 2.610 M 22.82 % | 2.125 M | 0.000 | 0.000 | 0.000 -100.00 % | 264.000 K -40.41 % | 443.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.000 K -30.32 % | 188.000 K -22.31 % | 242.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 124.824 M -53.47 % | 268.280 M -2.95 % | 276.421 M 21.13 % | 228.209 M 46.63 % | 155.639 M 4.61 % | 148.776 M 26.37 % | 117.729 M 21.56 % | 96.846 M 33.41 % | 72.595 M 57.88 % | 45.980 M 3 933.33 % | 1.140 M | 0.000 -100.00 % | 61.477 M 844.35 % | 6.510 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.424 M -21.50 % | -21.748 M 6.23 % | -23.192 M 7.87 % | -25.174 M -159.68 % | 42.181 M -0.75 % | 42.499 M 6 578.51 % | -656.000 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 |
| Total assets | 2.276 B 6.87 % | 2.130 B -13.91 % | 2.474 B 1.72 % | 2.432 B 3.27 % | 2.355 B 99.04 % | 1.183 B 24.03 % | 953.997 M 15.98 % | 822.530 M 19.93 % | 685.864 M 16.00 % | 591.257 M 14.54 % | 516.189 M 10.61 % | 466.672 M -29.76 % | 664.404 M 108.62 % | 318.480 M 66.45 % | 191.341 M 50.98 % | 126.735 M 181.80 % | 44.974 M -62.51 % | 119.959 M 15.56 % | 103.805 M 133.05 % | 44.541 M 569.98 % | 6.648 M 91.54 % | 3.471 M -17.12 % | 4.188 M -49.15 % | 8.235 M -47.01 % | 15.542 M -15.02 % | 18.288 M -33.57 % | 27.528 M 2.86 % | 26.762 M 32.73 % | 20.162 M 38.88 % | 14.518 M 64.40 % | 8.831 M 411.94 % | 1.725 M 24.64 % | 1.384 M -24.12 % | 1.824 M 58.75 % | 1.149 M -21.62 % | 1.466 M -15.21 % | 1.729 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -1.976 M -116.90 % | 11.690 M 409.01 % | -3.783 M -114.49 % | 26.105 M 61.07 % | 16.207 M -37.11 % | 25.772 M -11.29 % | 29.053 M 73.20 % | 16.774 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 1.976 M 145.77 % | 804.000 K -79.56 % | 3.934 M 1 834.97 % | 203.311 K -81.21 % | 1.082 M -66.51 % | 3.231 M 0.28 % | 3.222 M -2.86 % | 3.317 M 69.32 % | 1.959 M -22.23 % | 2.519 M -3.71 % | 2.616 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 |
| Change in working capital | 0.000 -100.00 % | 5.005 M -93.54 % | 77.496 M 569.28 % | 11.579 M 119.11 % | -60.600 M -1 109.33 % | 6.004 M -71.02 % | 20.719 M 378.11 % | -7.450 M 66.65 % | -22.338 M -4 237.48 % | -515.000 K 96.79 % | -16.058 M -67.34 % | -9.596 M 50.74 % | -19.481 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 |
| Accounts receivables | 0.000 -100.00 % | 666.000 K 121.23 % | -3.137 M -280.29 % | 1.740 M 260.52 % | -1.084 M -44.34 % | -751.000 K 2.97 % | -774.000 K -1 820.00 % | 45.000 K 112.33 % | -365.000 K 2.93 % | -376.000 K 93.98 % | -6.241 M -142.53 % | 14.675 M 215.82 % | -12.670 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 |
| Inventory | 0.000 -100.00 % | 70.348 M 237.11 % | 20.868 M 396.13 % | -7.047 M 87.87 % | -58.076 M -1 803.61 % | 3.409 M 119.12 % | -17.831 M -32.32 % | -13.476 M 27.82 % | -18.669 M -565.56 % | -2.805 M 69.34 % | -9.150 M 62.84 % | -24.621 M -434.43 % | -4.607 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 |
| Accounts payables | 0.000 100.00 % | -2.832 M -192.61 % | 3.058 M 17.16 % | 2.610 M -63.90 % | 7.229 M 106.66 % | 3.498 M -83.75 % | 21.527 M 331.75 % | -9.289 M -223.21 % | 7.539 M 27.80 % | 5.899 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -63.177 M -211.41 % | 56.707 M 297.22 % | 14.276 M 264.68 % | -8.669 M -5 603.29 % | -152.000 K -100.85 % | 17.797 M 16.55 % | 15.270 M 240.83 % | -10.843 M -235.39 % | -3.233 M -384.71 % | -667.000 K -290.57 % | 350.000 K 115.88 % | -2.204 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 |
| Other non cash items | 820.686 M 179.18 % | 293.968 M 7 295.42 % | 3.975 M -99.35 % | 610.551 M 39.92 % | 436.350 M 103.25 % | 214.683 M 47.96 % | 145.096 M -5.39 % | 153.370 M 2 657.96 % | 5.561 M 37.14 % | 4.055 M -73.93 % | 15.557 M 122.23 % | -69.983 M -203.35 % | 67.712 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 |
| Net cash provided by operating activities | 820.686 M 72.93 % | 474.574 M 4.32 % | 454.936 M 31.11 % | 346.994 M 25.59 % | 276.286 M -19.45 % | 343.013 M 24.51 % | 275.485 M 6.07 % | 259.727 M 26.03 % | 206.082 M 1.02 % | 204.001 M 43.71 % | 141.955 M 14.33 % | 124.163 M -48.54 % | 241.278 M 150.74 % | 96.225 M 100.23 % | 48.057 M 1 482.54 % | -3.476 M -9.79 % | -3.166 M -76.38 % | -1.795 M -36.92 % | -1.311 M -17.95 % | -1.111 M -60.28 % | -693.445 K -76.87 % | -392.071 K | 0.000 -100.00 % | 677.000 -97.40 % | 26.000 K | 0.000 | 0.000 | 0.000 100.00 % | -583.000 K 25.10 % | -778.420 K -103.24 % | -383.000 K 8.81 % | -420.000 K -332.99 % | -97.000 K -410.53 % | -19.000 K -144.19 % | 43.000 K |
| Investments in property plant and equipment | -218.666 M -5.09 % | -208.081 M 52.23 % | -435.570 M -35.30 % | -321.922 M -58.02 % | -203.722 M 16.63 % | -244.365 M -30.40 % | -187.396 M -59.42 % | -117.548 M -7.90 % | -108.938 M -29.87 % | -83.881 M -9.28 % | -76.761 M 47.80 % | -147.039 M 4.76 % | -154.388 M -11.44 % | -138.544 M -151.86 % | -55.009 M 11.39 % | -62.077 M -455.15 % | -11.182 M 28.94 % | -15.735 M -85.99 % | -8.460 M -965.37 % | -794.094 K 32.51 % | -1.177 M 8.01 % | -1.279 M -2 561.80 % | -48.054 K 74.88 % | -191.330 K 91.56 % | -2.267 M 2.54 % | -2.326 M -10 472.73 % | -22.000 K 99.81 % | -11.821 M -21 008.93 % | -56.000 K 99.21 % | -7.053 M -7.57 % | -6.557 M -518.58 % | -1.060 M -167.68 % | -396.000 K -31.56 % | -301.000 K 23.99 % | -396.000 K |
| Acquisitions net | 0.000 -100.00 % | 89.000 K -99.62 % | 23.732 M | 0.000 100.00 % | -884.963 M -4 214 209.52 % | 21.000 K -32.26 % | 31.000 K | 0.000 -100.00 % | 2.000 K -98.79 % | 165.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -387.000 K 66.70 % | -1.162 M 78.08 % | -5.300 M 13.77 % | -6.146 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K 97.56 % | -82.000 K | 0.000 100.00 % | -1.812 M -45 200.00 % | -4.000 K 20.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 543.614 K 469.26 % | -147.216 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.000 K | 0.000 -100.00 % | 4.154 M | 0.000 | 0.000 -100.00 % | 10.000 K 150.00 % | -20.000 K -101.72 % | 1.165 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.584 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.051 M | 0.000 | 0.000 -100.00 % | 47.000 K |
| Other investing activites | -55.474 M 15.62 % | -65.743 M -657 330.00 % | -10.000 K | 0.000 -100.00 % | 38.000 K 80.95 % | 21.000 K -80.56 % | 108.000 K 106.29 % | -1.716 M -151.16 % | 3.354 M 303.64 % | -1.647 M 97.14 % | -57.504 M 54.12 % | -125.330 M 11.50 % | -141.608 M | 0.000 -100.00 % | 80.000 K -23.08 % | 104.000 K -80.92 % | 545.000 K 209.00 % | -500.000 K -175.19 % | 665.000 K 3 225.00 % | 20.000 K 143.69 % | -45.776 K -130.67 % | 149.250 K 566.47 % | 22.394 K 11.97 % | 20.000 K -98.58 % | 1.409 M -5.25 % | 1.487 M 172.93 % | -2.039 M -412.31 % | -398.000 K 92.92 % | -5.622 M -330.31 % | -1.307 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K -86.89 % | 305.000 K |
| Net cash used for investing activites | -274.140 M -0.15 % | -273.735 M 33.53 % | -411.848 M -27.93 % | -321.922 M 70.43 % | -1.089 B -345.55 % | -244.344 M -30.46 % | -187.290 M -59.22 % | -117.630 M -12.26 % | -104.782 M -22.51 % | -85.528 M -11.42 % | -76.765 M 47.79 % | -147.034 M 4.78 % | -154.408 M -12.40 % | -137.379 M -150.10 % | -54.929 M 11.37 % | -61.973 M -462.16 % | -11.024 M 36.63 % | -17.397 M -32.85 % | -13.095 M -89.30 % | -6.918 M -422.53 % | -1.324 M -17.17 % | -1.130 M -4 303.16 % | -25.660 K 85.02 % | -171.330 K 80.03 % | -858.000 K -2.26 % | -839.000 K 59.29 % | -2.061 M 83.13 % | -12.219 M -115.20 % | -5.678 M 32.08 % | -8.360 M -27.49 % | -6.557 M -72 755.56 % | -9.000 K 97.73 % | -396.000 K -51.72 % | -261.000 K -493.18 % | -44.000 K |
| Debt repayment | -300.000 M | 0.000 -100.00 % | 2.538 M | 0.000 -100.00 % | 293.652 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 M 0.00 % | -20.000 M -150.01 % | 39.990 M 231.77 % | -30.348 M | 0.000 -100.00 % | 15.488 M 47.50 % | 10.500 M | 0.000 -100.00 % | 4.370 M | 0.000 | 0.000 100.00 % | -1.385 M 60.44 % | -3.503 M -183.05 % | -1.237 M -1 488.73 % | 89.104 K -88.41 % | 769.000 K -41.52 % | 1.315 M -53.52 % | 2.829 M -54.32 % | 6.193 M -4.24 % | 6.467 M 324.79 % | -2.877 M -141.48 % | 6.935 M 1 476.14 % | 440.000 K 9.73 % | 401.000 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 640.432 M 241 572.45 % | 265.000 K -83.76 % | 1.632 M -7.11 % | 1.757 M 904.00 % | 175.000 K | 0.000 -100.00 % | 37.000 K -98.77 % | 3.020 M -11.51 % | 3.413 M -77.87 % | 15.424 M 62.87 % | 9.470 M -84.37 % | 60.606 M 198.86 % | 20.279 M 42.19 % | 14.262 M 17.70 % | 12.117 M 9.43 % | 11.073 M 90.32 % | 5.818 M 15.64 % | 5.031 M 288.57 % | 1.295 M 2 669.93 % | 46.742 K -53.26 % | 100.000 K | 0.000 -100.00 % | 39.000 K -99.42 % | 6.773 M | 0.000 -100.00 % | 12.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 380.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -7.739 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.000 K -533.33 % | -3.000 K 0.00 % | -3.000 K 95.89 % | -73.000 K -7.35 % | -68.000 K -58.14 % | -43.000 K 25.86 % | -58.000 K 91.91 % | -717.000 K 56.41 % | -1.645 M -128.47 % | -720.000 K -10.60 % | -651.000 K 4.86 % | -684.237 K -106.96 % | -330.606 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 |
| Dividends paid | 0.000 | 0.000 100.00 % | -15.101 M 30.02 % | -21.580 M 57.76 % | -51.089 M 37.17 % | -81.309 M -0.14 % | -81.196 M -0.67 % | -80.659 M -0.73 % | -80.077 M -60.22 % | -49.979 M | 0.000 100.00 % | -74.671 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -18.996 M 85.13 % | -127.788 M -287.31 % | -32.994 M -6.34 % | -31.026 M -52.11 % | -20.397 M -46.80 % | -13.894 M -1 220.72 % | -1.052 M 30.10 % | -1.505 M -1.28 % | -1.486 M -101.63 % | -737.000 K -1 170.69 % | -58.000 K | 0.000 | 0.000 100.00 % | -264.000 K -47.49 % | -179.000 K -141.89 % | -74.000 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 |
| Net cash used provided by financing activities | -318.996 M -149.63 % | -127.788 M -180.50 % | -45.557 M 24.51 % | -60.345 M -107.00 % | 862.598 M 1 008.59 % | -94.938 M -17.77 % | -80.616 M -0.26 % | -80.407 M 1.23 % | -81.407 M -15.11 % | -70.719 M -253.17 % | -20.024 M 36.90 % | -31.734 M -17.52 % | -27.003 M -278.63 % | 15.117 M -38.85 % | 24.721 M -64.84 % | 70.315 M 277.35 % | 18.634 M 4.03 % | 17.912 M 56.22 % | 11.466 M 10.37 % | 10.388 M 153.27 % | 4.102 M 168.38 % | 1.528 M 2 566.77 % | 57.309 K -57.81 % | 135.846 K -84.37 % | 869.000 K -33.92 % | 1.315 M -54.15 % | 2.868 M -77.88 % | 12.966 M 100.49 % | 6.467 M -29.11 % | 9.123 M 31.55 % | 6.935 M 1 476.14 % | 440.000 K 9.73 % | 401.000 K 5.53 % | 380.000 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 227.550 M 211.49 % | 73.051 M 3 058.73 % | -2.469 M 93.00 % | -35.273 M -170.27 % | 50.199 M 1 245.46 % | 3.731 M -50.77 % | 7.579 M -87.71 % | 61.690 M 210.11 % | 19.893 M -58.34 % | 47.754 M 5.73 % | 45.166 M 182.71 % | -54.605 M -191.21 % | 59.867 M 329.93 % | -26.037 M -245.87 % | 17.849 M 266.81 % | 4.866 M 9.50 % | 4.444 M 447.19 % | -1.280 M 56.46 % | -2.940 M -224.62 % | 2.359 M 13.18 % | 2.084 M 32 576.12 % | 6.379 K 136.12 % | -17.660 K 49.26 % | -34.807 K -194.07 % | 37.000 K 115.55 % | -238.000 K -503.39 % | 59.000 K 636.36 % | -11.000 K -105.34 % | 206.000 K 1 479.86 % | -14.929 K -198.58 % | -5.000 K -145.45 % | 11.000 K 111.96 % | -92.000 K -192.00 % | 100.000 K 10 100.00 % | -1.000 K |
| Cash at beginning of period | 277.936 M 35.65 % | 204.885 M -1.19 % | 207.354 M -14.54 % | 242.627 M 26.09 % | 192.428 M 1.98 % | 188.697 M 4.18 % | 181.118 M 51.65 % | 119.428 M 19.99 % | 99.535 M 92.22 % | 51.781 M 682.78 % | 6.615 M -89.19 % | 61.220 M 4 424.76 % | 1.353 M -95.06 % | 27.390 M 187.08 % | 9.541 M 104.09 % | 4.675 M 1 923.81 % | 231.000 K -84.71 % | 1.511 M -66.05 % | 4.451 M 112.81 % | 2.092 M 29 366.16 % | 7.098 K 887.20 % | 719.000 -96.09 % | 18.379 K -65.44 % | 53.186 K 232.41 % | 16.000 K -93.70 % | 254.000 K 30.26 % | 195.000 K -5.34 % | 206.000 K | 0.000 -100.00 % | 14.929 K -25.36 % | 20.000 K 122.22 % | 9.000 K -91.09 % | 101.000 K 10 000.00 % | 1.000 K -50.00 % | 2.000 K |
| Cash at end of period | 505.486 M 81.87 % | 277.936 M 35.65 % | 204.885 M -1.19 % | 207.354 M -14.54 % | 242.627 M 26.09 % | 192.428 M 1.98 % | 188.697 M 4.18 % | 181.118 M 51.65 % | 119.428 M 19.99 % | 99.535 M 92.22 % | 51.781 M 682.78 % | 6.615 M -89.19 % | 61.220 M 4 424.76 % | 1.353 M -95.06 % | 27.390 M 187.08 % | 9.541 M 104.09 % | 4.675 M 1 923.81 % | 231.000 K -84.71 % | 1.511 M -66.05 % | 4.451 M 112.80 % | 2.092 M 29 366.16 % | 7.098 K 887.20 % | 719.000 -96.09 % | 18.379 K -65.32 % | 53.000 K 231.25 % | 16.000 K -93.70 % | 254.000 K 30.26 % | 195.000 K -5.34 % | 206.000 K | 0.000 -100.00 % | 15.000 K -25.00 % | 20.000 K 122.22 % | 9.000 K -91.09 % | 101.000 K 10 000.00 % | 1.000 K |
| Operating cash flow | 820.686 M 72.93 % | 474.574 M 4.32 % | 454.936 M 31.11 % | 346.994 M 25.59 % | 276.286 M -19.45 % | 343.013 M 24.51 % | 275.485 M 6.07 % | 259.727 M 26.03 % | 206.082 M 1.02 % | 204.001 M 43.71 % | 141.955 M 14.33 % | 124.163 M -48.54 % | 241.278 M 150.74 % | 96.225 M 100.23 % | 48.057 M 1 482.54 % | -3.476 M -9.79 % | -3.166 M -76.38 % | -1.795 M -36.92 % | -1.311 M -17.95 % | -1.111 M -60.28 % | -693.445 K -76.87 % | -392.071 K | 0.000 -100.00 % | 677.000 -97.40 % | 26.000 K | 0.000 | 0.000 | 0.000 100.00 % | -583.000 K 25.10 % | -778.420 K -103.24 % | -383.000 K 8.81 % | -420.000 K -332.99 % | -97.000 K -410.53 % | -19.000 K -144.19 % | 43.000 K |
| Capital expenditure | -275.903 M -0.76 % | -273.824 M 37.13 % | -435.570 M -35.30 % | -321.922 M -58.02 % | -203.722 M 16.63 % | -244.365 M -30.40 % | -187.396 M -59.42 % | -117.548 M -7.90 % | -108.938 M -29.87 % | -83.881 M -9.28 % | -76.761 M 47.80 % | -147.039 M 4.76 % | -154.388 M -11.44 % | -138.544 M -151.86 % | -55.009 M 11.39 % | -62.077 M -455.15 % | -11.182 M 28.94 % | -15.735 M -85.99 % | -8.460 M -965.37 % | -794.094 K 32.51 % | -1.177 M 8.01 % | -1.279 M -2 561.80 % | -48.054 K 74.88 % | -191.330 K 91.56 % | -2.267 M 2.54 % | -2.326 M -10 472.73 % | -22.000 K 99.81 % | -11.821 M -21 008.93 % | -56.000 K 99.21 % | -7.053 M -7.57 % | -6.557 M -518.58 % | -1.060 M -167.68 % | -396.000 K -31.56 % | -301.000 K 23.99 % | -396.000 K |
| Free CashFlow | 544.783 M 171.37 % | 200.750 M 936.61 % | 19.366 M -22.76 % | 25.072 M -65.45 % | 72.564 M -26.44 % | 98.648 M 11.99 % | 88.089 M -38.04 % | 142.179 M 46.36 % | 97.144 M -19.13 % | 120.120 M 84.25 % | 65.194 M 384.99 % | -22.876 M -126.33 % | 86.890 M 305.32 % | -42.319 M -508.73 % | -6.952 M 89.39 % | -65.553 M -356.88 % | -14.348 M 18.15 % | -17.530 M -79.41 % | -9.771 M -412.76 % | -1.906 M -1.90 % | -1.870 M -11.90 % | -1.671 M -3 377.70 % | -48.054 K 74.80 % | -190.653 K 91.49 % | -2.241 M 3.65 % | -2.326 M -10 472.73 % | -22.000 K 99.81 % | -11.821 M -1 749.92 % | -639.000 K 91.84 % | -7.832 M -12.85 % | -6.940 M -368.92 % | -1.480 M -200.20 % | -493.000 K -54.06 % | -320.000 K 9.35 % | -353.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 777.280 M 9.05 % | 712.756 M 29.58 % | 550.058 M -7.95 % | 597.583 M 11.46 % | 536.149 M 1.74 % | 526.981 M 7.83 % | 488.717 M 16.93 % | 417.955 M 4.26 % | 400.880 M 4.13 % | 384.995 M 3.83 % | 370.796 M 10.20 % | 336.490 M 6.09 % | 317.174 M 3.14 % | 307.505 M 2.85 % | 298.990 M 2.78 % | 290.893 M 15.02 % | 252.906 M -2.09 % | 258.293 M 5.98 % | 243.726 M 8.48 % | 224.667 M -6.64 % | 240.653 M 36.37 % | 176.473 M -9.71 % | 195.460 M -16.90 % | 235.214 M 30.02 % | 180.903 M |
| Net income | 88.446 M 193.87 % | -94.217 M -2.63 % | -91.800 M -1 669.50 % | 5.849 M 119.38 % | -30.182 M -137.21 % | -12.724 M -148.02 % | 26.499 M -56.84 % | 61.393 M -27.61 % | 84.805 M -20.09 % | 106.127 M 13.64 % | 93.390 M 12.12 % | 83.296 M 4.31 % | 79.854 M -10.92 % | 89.646 M 5.98 % | 84.585 M 9.67 % | 77.127 M 26.36 % | 61.036 M -7.26 % | 65.814 M 43.14 % | 45.979 M 17.15 % | 39.248 M -17.67 % | 47.672 M 124.63 % | -193.523 M -523.53 % | 45.693 M -42.24 % | 79.115 M 17.40 % | 67.391 M |
| Income before tax | 126.421 M 193.93 % | -134.586 M -2.63 % | -131.132 M -1 523.65 % | 9.211 M 121.51 % | -42.814 M -90.90 % | -22.428 M -153.56 % | 41.871 M -53.06 % | 89.201 M -27.59 % | 123.193 M -18.61 % | 151.360 M 13.55 % | 133.300 M 11.96 % | 119.059 M 4.06 % | 114.414 M -10.21 % | 127.417 M 4.87 % | 121.504 M 9.43 % | 111.037 M 30.48 % | 85.100 M -10.14 % | 94.703 M 47.06 % | 64.398 M 14.61 % | 56.189 M -18.37 % | 68.835 M 124.95 % | -275.895 M -519.22 % | 65.811 M -37.39 % | 105.109 M 8.70 % | 96.698 M |
| Income before tax ratio | 0.16 186.14 % | -0.19 20.79 % | -0.24 -1 646.65 % | 0.02 119.30 % | -0.08 -87.63 % | -0.04 -149.68 % | 0.09 -59.86 % | 0.21 -30.55 % | 0.31 -21.83 % | 0.39 9.36 % | 0.36 1.60 % | 0.35 -1.91 % | 0.36 -12.94 % | 0.41 1.96 % | 0.41 6.46 % | 0.38 13.44 % | 0.34 -8.23 % | 0.37 38.77 % | 0.26 5.65 % | 0.25 -12.56 % | 0.29 118.30 % | -1.56 -564.33 % | 0.34 -24.65 % | 0.45 -16.40 % | 0.53 |
| EBITDA | 355.523 M 47.69 % | 240.726 M 48.83 % | 161.750 M -20.26 % | 202.857 M 14.39 % | 177.339 M 24.49 % | 142.447 M -27.29 % | 195.914 M -4.79 % | 205.762 M 3.22 % | 199.343 M -6.61 % | 213.441 M 16.42 % | 183.334 M 13.36 % | 161.722 M 8.38 % | 149.221 M -6.24 % | 159.159 M 3.09 % | 154.391 M 8.94 % | 141.716 M 25.03 % | 113.344 M -14.89 % | 133.178 M 35.22 % | 98.489 M 17.81 % | 83.602 M -12.46 % | 95.506 M 95.48 % | 48.857 M -45.79 % | 90.126 M -32.18 % | 132.881 M 16.06 % | 114.490 M |
| Net income ratio | 0.11 186.08 % | -0.13 20.79 % | -0.17 -1 805.10 % | 0.01 117.39 % | -0.06 -133.15 % | -0.02 -144.53 % | 0.05 -63.09 % | 0.15 -30.56 % | 0.21 -23.26 % | 0.28 9.45 % | 0.25 1.75 % | 0.25 -1.68 % | 0.25 -13.64 % | 0.29 3.05 % | 0.28 6.70 % | 0.27 9.86 % | 0.24 -5.28 % | 0.25 35.07 % | 0.19 7.99 % | 0.17 -11.81 % | 0.20 118.06 % | -1.10 -569.10 % | 0.23 -30.50 % | 0.34 -9.71 % | 0.37 |
| Ratio EBITDA | 0.46 35.43 % | 0.34 14.85 % | 0.29 -13.37 % | 0.34 2.63 % | 0.33 22.37 % | 0.27 -32.57 % | 0.40 -18.57 % | 0.49 -1.00 % | 0.50 -10.31 % | 0.55 12.13 % | 0.49 2.88 % | 0.48 2.16 % | 0.47 -9.10 % | 0.52 0.23 % | 0.52 5.99 % | 0.49 8.70 % | 0.45 -13.08 % | 0.52 27.60 % | 0.40 8.59 % | 0.37 -6.24 % | 0.40 43.35 % | 0.28 -39.96 % | 0.46 -18.38 % | 0.56 -10.74 % | 0.63 |
| Gross profit ratio | 0.21 105.87 % | 0.10 413.64 % | -0.03 -153.46 % | 0.06 207.50 % | -0.06 -3 863.97 % | 0.00 -98.64 % | 0.11 -52.93 % | 0.23 -29.26 % | 0.32 -19.81 % | 0.40 8.26 % | 0.37 2.26 % | 0.36 -6.72 % | 0.39 -8.60 % | 0.43 -2.96 % | 0.44 9.28 % | 0.40 12.14 % | 0.36 -3.03 % | 0.37 26.71 % | 0.29 10.18 % | 0.27 -16.14 % | 0.32 207.66 % | 0.10 -71.08 % | 0.36 -23.10 % | 0.46 -17.42 % | 0.56 |
| Weighted average shs out dil | 762.466 M 0.94 % | 755.339 M 0.00 % | 755.339 M 0.07 % | 754.840 M 0.00 % | 754.840 M 0.00 % | 754.840 M -0.30 % | 757.114 M 19.99 % | 630.974 M 18.95 % | 530.458 M 0.40 % | 528.365 M -0.01 % | 528.417 M 0.09 % | 527.954 M 4.13 % | 507.010 M -2.77 % | 521.468 M 5.79 % | 492.920 M -1.59 % | 500.859 M -2.68 % | 514.637 M 1.96 % | 504.751 M 0.67 % | 501.407 M 0.31 % | 499.882 M 0.04 % | 499.706 M 0.06 % | 499.431 M 0.12 % | 498.832 M 0.41 % | 496.776 M 5.41 % | 471.266 M |
| Weighted average shs out | 762.466 M 0.94 % | 755.339 M 0.00 % | 755.339 M 0.07 % | 754.840 M 0.00 % | 754.840 M 0.00 % | 754.840 M 0.01 % | 754.776 M 19.62 % | 630.974 M 19.31 % | 528.864 M 0.29 % | 527.343 M 0.01 % | 527.267 M 0.09 % | 526.775 M 3.90 % | 507.010 M -2.78 % | 521.528 M 5.80 % | 492.920 M -1.59 % | 500.899 M -2.67 % | 514.637 M 1.94 % | 504.821 M 0.68 % | 501.407 M 0.29 % | 499.962 M 0.05 % | 499.706 M 0.05 % | 499.432 M 0.12 % | 498.832 M 0.42 % | 496.732 M 5.40 % | 471.266 M |
| EPS diluted | 0.12 200.00 % | -0.12 0.00 % | -0.12 -1 638.46 % | 0.01 119.50 % | -0.04 -136.69 % | -0.02 -148.29 % | 0.04 -64.03 % | 0.10 -39.19 % | 0.16 -20.00 % | 0.20 11.11 % | 0.18 12.50 % | 0.16 0.00 % | 0.16 -5.88 % | 0.17 0.00 % | 0.17 13.33 % | 0.15 25.00 % | 0.12 -7.69 % | 0.13 41.77 % | 0.09 16.82 % | 0.08 -17.71 % | 0.10 124.46 % | -0.39 -525.76 % | 0.09 -42.75 % | 0.16 14.29 % | 0.14 |
| Earnings per share | 0.12 200.00 % | -0.12 0.00 % | -0.12 -1 638.46 % | 0.01 119.50 % | -0.04 -136.69 % | -0.02 -148.15 % | 0.04 -63.93 % | 0.10 -39.19 % | 0.16 -20.00 % | 0.20 11.11 % | 0.18 12.50 % | 0.16 0.00 % | 0.16 -5.88 % | 0.17 0.00 % | 0.17 13.33 % | 0.15 25.00 % | 0.12 -7.69 % | 0.13 41.77 % | 0.09 16.82 % | 0.08 -17.71 % | 0.10 124.46 % | -0.39 -525.76 % | 0.09 -42.75 % | 0.16 14.29 % | 0.14 |
| Gross profit | 159.462 M 124.51 % | 71.028 M 506.41 % | -17.477 M -149.21 % | 35.515 M 219.82 % | -29.640 M -3 929.46 % | 774.000 K -98.53 % | 52.594 M -44.96 % | 95.564 M -26.25 % | 129.573 M -16.50 % | 155.184 M 12.40 % | 138.059 M 12.68 % | 122.522 M -1.04 % | 123.810 M -5.72 % | 131.325 M -0.20 % | 131.585 M 12.32 % | 117.150 M 28.99 % | 90.822 M -5.05 % | 95.651 M 34.28 % | 71.232 M 19.53 % | 59.593 M -21.71 % | 76.116 M 319.56 % | 18.142 M -73.89 % | 69.475 M -36.10 % | 108.723 M 7.37 % | 101.260 M |
| Income tax expense | 37.975 M 194.07 % | -40.369 M -2.64 % | -39.332 M -1 269.90 % | 3.362 M 126.61 % | -12.632 M -30.17 % | -9.704 M -163.13 % | 15.372 M -44.72 % | 27.808 M -27.56 % | 38.388 M -15.13 % | 45.233 M 13.34 % | 39.910 M 11.60 % | 35.763 M 3.48 % | 34.560 M -8.50 % | 37.771 M 2.31 % | 36.919 M 8.87 % | 33.910 M 40.92 % | 24.064 M -16.70 % | 28.889 M 56.84 % | 18.419 M 8.72 % | 16.941 M -19.95 % | 21.163 M -74.31 % | 82.372 M 309.44 % | 20.118 M -22.61 % | 25.994 M -11.30 % | 29.307 M |
| Cost of revenue | 617.818 M -3.73 % | 641.728 M 13.07 % | 567.535 M 0.97 % | 562.068 M -0.66 % | 565.789 M 7.52 % | 526.207 M 20.66 % | 436.123 M 35.28 % | 322.391 M 18.83 % | 271.307 M 18.06 % | 229.811 M -1.26 % | 232.737 M 8.77 % | 213.968 M 10.66 % | 193.364 M 9.75 % | 176.180 M 5.24 % | 167.405 M -3.65 % | 173.743 M 7.19 % | 162.084 M -0.34 % | 162.642 M -5.71 % | 172.494 M 4.49 % | 165.074 M 0.33 % | 164.537 M 3.92 % | 158.331 M 25.67 % | 125.985 M -0.40 % | 126.491 M 58.82 % | 79.643 M |
| General and administrative expenses | 2.572 M | 0.000 -100.00 % | 2.686 M -16.17 % | 3.204 M -0.19 % | 3.210 M 3.48 % | 3.102 M 446.13 % | 568.000 K 8.19 % | 525.000 K 114.29 % | 245.000 K -52.43 % | 515.000 K -4.10 % | 537.000 K 39.84 % | 384.000 K 39.64 % | 275.000 K 27.91 % | 215.000 K -48.93 % | 421.000 K 168.15 % | 157.000 K 1.29 % | 155.000 K 260.47 % | 43.000 K -89.61 % | 414.000 K 223.44 % | 128.000 K -69.67 % | 422.000 K 23.03 % | 343.000 K -12.05 % | 390.000 K 69.57 % | 230.000 K 2.68 % | 224.000 K |
| Selling and marketing expenses | 19.180 M | 0.000 -100.00 % | 3.568 M -36.03 % | 5.578 M 18.98 % | 4.688 M 99.49 % | 2.350 M -56.25 % | 5.372 M 45.66 % | 3.688 M -35.30 % | 5.700 M 113.96 % | 2.664 M 135.13 % | 1.133 M -82.27 % | 6.391 M 7.57 % | 5.941 M 8.97 % | 5.452 M -29.28 % | 7.709 M 37.12 % | 5.622 M 24.66 % | 4.510 M -12.77 % | 5.170 M 10.99 % | 4.658 M 10.75 % | 4.206 M 14.26 % | 3.681 M 12.64 % | 3.268 M -6.92 % | 3.511 M 1 621.08 % | 204.000 K -90.13 % | 2.066 M |
| Other 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 |
| Operating expenses | 21.752 M 237.82 % | 6.439 M 2.96 % | 6.254 M -28.79 % | 8.782 M 42.26 % | 6.173 M 13.22 % | 5.452 M -8.22 % | 5.940 M 40.99 % | 4.213 M -29.13 % | 5.945 M 87.01 % | 3.179 M 90.36 % | 1.670 M -27.49 % | 2.303 M -75.38 % | 9.354 M 140.59 % | 3.888 M -61.24 % | 10.032 M 66.07 % | 6.041 M 6.58 % | 5.668 M 1 090.76 % | 476.000 K -92.47 % | 6.325 M 119.54 % | 2.881 M -52.98 % | 6.127 M -97.90 % | 292.331 M 7 173.72 % | 4.019 M -12.57 % | 4.597 M 47.67 % | 3.113 M |
| Cost and expenses | 639.570 M -1.33 % | 648.167 M 12.96 % | 573.789 M 0.51 % | 570.850 M -0.19 % | 571.962 M 7.58 % | 531.659 M 20.27 % | 442.063 M 35.35 % | 326.604 M 17.80 % | 277.252 M 19.00 % | 232.990 M -0.60 % | 234.407 M 8.39 % | 216.271 M 6.69 % | 202.718 M 12.58 % | 180.068 M 1.48 % | 177.437 M -1.31 % | 179.784 M 7.17 % | 167.752 M 2.84 % | 163.118 M -8.78 % | 178.819 M 6.47 % | 167.955 M -1.59 % | 170.664 M -62.13 % | 450.662 M 246.65 % | 130.004 M -0.83 % | 131.088 M 58.40 % | 82.756 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 |
| Selling general and administrative expenses | 21.752 M 237.82 % | 6.439 M 2.96 % | 6.254 M -28.79 % | 8.782 M 42.26 % | 6.173 M 13.22 % | 5.452 M -8.22 % | 5.940 M 40.99 % | 4.213 M -29.13 % | 5.945 M 87.01 % | 3.179 M 90.36 % | 1.670 M -27.49 % | 2.303 M -62.95 % | 6.216 M 9.69 % | 5.667 M -30.30 % | 8.130 M 40.68 % | 5.779 M 23.88 % | 4.665 M -10.51 % | 5.213 M 2.78 % | 5.072 M 17.03 % | 4.334 M 5.63 % | 4.103 M 13.63 % | 3.611 M -7.43 % | 3.901 M 18.75 % | 3.285 M -24.59 % | 4.356 M |
| Interest income | 0.000 -100.00 % | 3.512 M -7.07 % | 3.779 M 27.45 % | 2.965 M 147.70 % | 1.197 M 595.93 % | 172.000 K 135.62 % | 73.000 K -54.94 % | 162.000 K -1.82 % | 165.000 K -44.26 % | 296.000 K -48.07 % | 570.000 K 1 225.58 % | 43.000 K 2.38 % | 42.000 K 110.00 % | 20.000 K -59.18 % | 49.000 K -31.94 % | 72.000 K 33.33 % | 54.000 K -88.56 % | 472.000 K -7.27 % | 509.000 K -2.68 % | 523.000 K -54.68 % | 1.154 M -32.36 % | 1.706 M 380.56 % | 355.000 K -63.89 % | 983.000 K -32.16 % | 1.449 M |
| Interest expense | 0.000 -100.00 % | 10.954 M -8.44 % | 11.964 M 17.76 % | 10.160 M 27.11 % | 7.993 M 59.03 % | 5.026 M 6.42 % | 4.723 M 264.99 % | 1.294 M 113.53 % | 606.000 K 40.93 % | 430.000 K -36.30 % | 675.000 K 1 469.77 % | 43.000 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 |
| Depreciation and amortization | 221.280 M 25.63 % | 176.137 M -5.04 % | 185.481 M 5.31 % | 176.124 M -17.37 % | 213.152 M 44.88 % | 147.125 M -1.43 % | 149.260 M 30.46 % | 114.411 M 51.11 % | 75.715 M 23.24 % | 61.436 M 30.87 % | 46.945 M 13.11 % | 41.503 M 25.31 % | 33.120 M -1.02 % | 33.462 M 2.86 % | 32.532 M -1.55 % | 33.045 M 15.89 % | 28.514 M -33.17 % | 42.665 M 27.23 % | 33.533 M 13.93 % | 29.433 M 21.91 % | 24.144 M -92.55 % | 324.013 M 1 193.98 % | 25.040 M -13.63 % | 28.990 M 60.48 % | 18.065 M |
| Operating income | 137.710 M 113.21 % | 64.589 M 372.17 % | -23.731 M -188.77 % | 26.733 M 174.65 % | -35.813 M -665.56 % | -4.678 M -110.03 % | 46.654 M -48.93 % | 91.351 M -26.11 % | 123.628 M -18.67 % | 152.005 M 11.45 % | 136.389 M 13.45 % | 120.219 M 3.55 % | 116.101 M -7.63 % | 125.697 M 3.15 % | 121.859 M 12.14 % | 108.671 M 28.10 % | 84.830 M -6.28 % | 90.513 M 39.35 % | 64.956 M 19.91 % | 54.169 M -24.09 % | 71.362 M 125.94 % | -275.156 M -522.76 % | 65.086 M -37.35 % | 103.891 M 7.74 % | 96.425 M |
| Operating income ratio | 0.18 95.51 % | 0.09 310.04 % | -0.04 -196.44 % | 0.04 166.97 % | -0.07 -652.47 % | -0.01 -109.30 % | 0.10 -56.32 % | 0.22 -29.13 % | 0.31 -21.89 % | 0.39 7.34 % | 0.37 2.95 % | 0.36 -2.40 % | 0.37 -10.45 % | 0.41 0.29 % | 0.41 9.10 % | 0.37 11.38 % | 0.34 -4.28 % | 0.35 31.49 % | 0.27 10.54 % | 0.24 -18.69 % | 0.30 119.02 % | -1.56 -568.24 % | 0.33 -24.61 % | 0.44 -17.14 % | 0.53 |
| Total other income expenses net | -11.289 M 94.33 % | -199.175 M -85.45 % | -107.401 M -512.95 % | -17.522 M -150.28 % | -7.001 M 60.56 % | -17.750 M -271.11 % | -4.783 M -122.47 % | -2.150 M -394.25 % | -435.000 K 32.56 % | -645.000 K 79.12 % | -3.089 M -166.29 % | -1.160 M 31.24 % | -1.687 M -198.08 % | 1.720 M 584.51 % | -355.000 K -115.00 % | 2.366 M 776.30 % | 270.000 K -93.56 % | 4.190 M 850.90 % | -558.000 K -127.62 % | 2.020 M 179.94 % | -2.527 M -241.95 % | -739.000 K -201.93 % | 725.000 K -40.48 % | 1.218 M 346.15 % | 273.000 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 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 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 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 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 | 1989-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -386.328 M -151.43 % | -153.651 M -273.63 % | 88.491 M -72.52 % | 322.054 M 80.26 % | 178.660 M -22.64 % | 230.955 M 61.08 % | 143.376 M -26.67 % | 195.525 M 76.09 % | 111.040 M 165.79 % | -168.784 M -9.22 % | -154.531 M -24.68 % | -123.945 M 33.57 % | -186.576 M 0.27 % | -187.085 M -3.78 % | -180.276 M -26.22 % | -142.832 M -112.92 % | -67.081 M 27.40 % | -92.398 M 4.67 % | -96.925 M -77.02 % | -54.755 M -85.15 % | -29.574 M -405.01 % | 9.696 M -70.96 % | 33.385 M 284.35 % | 8.686 M 114.19 % | -61.210 M -696.28 % | -7.687 M -126.76 % | 28.724 M 853.65 % | 3.012 M -79.95 % | 15.020 M 5 683.64 % | -269.000 K -106.28 % | 4.286 M 383.65 % | -1.511 M 66.05 % | -4.451 M -112.80 % | -2.092 M -108.08 % | 25.877 M -5.75 % | 27.456 M 3.47 % | 26.534 M -30.89 % | 38.392 M 12.54 % | 34.115 M 21.67 % | 28.040 M 16.34 % | 24.102 M 59.58 % | 15.103 M 95.86 % | 7.711 M -19.03 % | 9.523 M 345.62 % | 2.137 M 25.12 % | 1.708 M 127.13 % | 752.000 K 75 300.00 % | -1.000 K -100.77 % | 130.000 K -78.69 % | 610.000 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K -75.95 % | 291.000 K 50.78 % | 193.000 K 5.46 % | 183.000 K 0.00 % | 183.000 K 0.00 % | 183.000 K -23.43 % | 239.000 K -11.48 % | 270.000 K 0.00 % | 270.000 K 0.37 % | 269.000 K -22.03 % | 345.000 K 0.29 % | 344.000 K 7.17 % | 321.000 K 22.05 % | 263.000 K -94.20 % | 4.534 M -31.27 % | 6.597 M 4 211.76 % | 153.000 K 0.66 % | 152.000 K 0.66 % | 151.000 K 2.03 % | 148.000 K 0.68 % | 147.000 K -4.55 % | 154.000 K 10.00 % | 140.000 K 1 300.00 % | 10.000 K -99.15 % | 1.175 M 0.00 % | 1.175 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.169 M 17 991.57 % | 216.502 K 202.15 % | 71.655 K -28.96 % | 100.859 K -17.74 % | 122.610 K 3 987.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -4.91 % | 3.155 K -21.13 % | 4.000 K -20.00 % | 5.000 K 25.00 % | 4.000 K 0.00 % | 4.000 K | 0.000 -100.00 % | 140.000 K -67.29 % | 428.000 K |
| Total debt | 119.158 M -66.99 % | 360.949 M -1.49 % | 366.427 M -2.95 % | 377.584 M -1.55 % | 383.545 M 13.66 % | 337.447 M -3.79 % | 350.730 M -2.56 % | 359.950 M 1.78 % | 353.667 M 946.69 % | 33.789 M -10.84 % | 37.897 M 8.19 % | 35.029 M 1 551.53 % | 2.121 M | 0.000 -100.00 % | 842.000 K 98.58 % | 424.000 K -81.93 % | 2.347 M 49.68 % | 1.568 M -39.92 % | 2.610 M -88.06 % | 21.856 M -1.58 % | 22.207 M 10.51 % | 20.095 M -49.76 % | 40.000 M 300.00 % | 10.000 M 99 900.00 % | 10.000 K | 0.000 -100.00 % | 30.077 M -1.07 % | 30.402 M 23.78 % | 24.561 M 457.44 % | 4.406 M -2.46 % | 4.517 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.884 M -5.73 % | 27.457 M 3.41 % | 26.552 M -30.93 % | 38.445 M 12.64 % | 34.131 M 20.63 % | 28.294 M 16.45 % | 24.297 M 58.71 % | 15.309 M 98.54 % | 7.711 M -19.16 % | 9.538 M 342.39 % | 2.156 M 25.64 % | 1.716 M 101.41 % | 852.000 K | 0.000 -100.00 % | 132.000 K -78.54 % | 615.000 K |
| Accumulated other comprehensive income loss | 43.477 M 5.31 % | 41.286 M 4.15 % | 39.640 M 2.07 % | 38.835 M 2.37 % | 37.937 M 3.56 % | 36.633 M 1.87 % | 35.961 M 0.60 % | 35.745 M 1.67 % | 35.157 M 0.81 % | 34.875 M 11.70 % | 31.223 M 1.76 % | 30.684 M -1.27 % | 31.079 M 1.38 % | 30.657 M 2.20 % | 29.997 M -5.11 % | 31.613 M 17.63 % | 26.876 M -5.69 % | 28.498 M -0.27 % | 28.574 M 40.37 % | 20.356 M 9.97 % | 18.510 M 5.95 % | 17.470 M 5.55 % | 16.551 M 8.38 % | 15.271 M 8.83 % | 14.032 M | 0.000 -100.00 % | 11.416 M 21.74 % | 9.377 M 11.67 % | 8.397 M 360.87 % | 1.822 M 69.49 % | 1.075 M 131.18 % | 465.000 K 473.13 % | 81.133 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.769 M 0.00 % | 6.769 M 0.00 % | 6.769 M 0.00 % | 6.769 M -29.14 % | 9.552 M -24.44 % | 12.641 M 0.00 % | 12.641 M 490.42 % | 2.141 M 0.00 % | 2.141 M 0.00 % | 2.141 M 0.00 % | 2.141 M 6.46 % | 2.011 M 0.00 % | 2.011 M 0.00 % | 2.011 M |
| Retained earnings | 473.669 M 53.91 % | 307.760 M 40.33 % | 219.313 M -30.05 % | 313.529 M -22.65 % | 405.329 M 1.46 % | 399.481 M -10.18 % | 444.763 M -2.78 % | 457.487 M 0.85 % | 453.615 M 9.91 % | 412.704 M 11.93 % | 368.713 M 21.59 % | 303.241 M 21.05 % | 250.505 M 20.53 % | 207.835 M 19.72 % | 173.597 M 39.66 % | 124.297 M 55.32 % | 80.025 M 110.77 % | 37.968 M 73.06 % | 21.939 M 191.86 % | -23.883 M 40.11 % | -39.875 M 49.60 % | -79.123 M 37.60 % | -126.795 M -290.02 % | 66.728 M -31.37 % | 97.235 M 453.79 % | 17.558 M 136.21 % | -48.492 M 58.46 % | -116.731 M 23.71 % | -153.012 M -14.03 % | -134.183 M -216.93 % | -42.338 M -5.71 % | -40.051 M -4.02 % | -38.505 M -4.16 % | -36.968 M 30.67 % | -53.325 M -7.98 % | -49.385 M 0.41 % | -49.587 M 6.53 % | -53.050 M -16.82 % | -45.411 M -38.28 % | -32.840 M -19.79 % | -27.414 M -48.29 % | -18.487 M -14.54 % | -16.140 M -16.25 % | -13.883 M -25.90 % | -11.027 M -2.95 % | -10.711 M -13.81 % | -9.411 M -2.75 % | -9.159 M -2.37 % | -8.947 M -9.42 % | -8.177 M |
| Common stock | 1.097 B 0.00 % | 1.097 B 0.02 % | 1.097 B 0.00 % | 1.097 B 0.04 % | 1.097 B 0.00 % | 1.097 B 0.00 % | 1.097 B 0.00 % | 1.097 B 0.10 % | 1.096 B 142.71 % | 451.376 M 3.73 % | 435.145 M 0.00 % | 435.145 M 0.06 % | 434.880 M 0.00 % | 434.895 M 0.38 % | 433.248 M 0.02 % | 433.160 M 0.39 % | 431.491 M 0.00 % | 431.491 M 0.04 % | 431.335 M 0.00 % | 431.338 M 0.00 % | 431.338 M 0.00 % | 431.338 M 0.01 % | 431.304 M 0.20 % | 430.426 M 0.48 % | 428.358 M 0.22 % | 427.437 M 55.43 % | 275.010 M 11.06 % | 247.632 M 9.38 % | 226.399 M 34.50 % | 168.330 M 12.51 % | 149.620 M 10.03 % | 135.976 M 67.57 % | 81.145 M 90.65 % | 42.563 M 38.97 % | 30.628 M 19.58 % | 25.612 M 5.32 % | 24.318 M 7.38 % | 22.646 M 0.44 % | 22.546 M 0.00 % | 22.546 M 14.31 % | 19.724 M 100.00 % | 9.862 M 0.00 % | 9.862 M 17.94 % | 8.362 M 0.00 % | 8.362 M 2.01 % | 8.197 M 0.00 % | 8.197 M 3.15 % | 7.947 M 0.00 % | 7.947 M 9.99 % | 7.225 M |
| Total equity | 1.614 B 11.62 % | 1.446 B 6.66 % | 1.356 B -6.45 % | 1.449 B -5.88 % | 1.540 B 0.47 % | 1.533 B -2.83 % | 1.577 B -0.79 % | 1.590 B 0.35 % | 1.584 B 76.24 % | 898.955 M 7.65 % | 835.081 M 8.58 % | 769.070 M 7.34 % | 716.464 M 6.40 % | 673.387 M 5.74 % | 636.842 M 8.11 % | 589.070 M 9.41 % | 538.392 M 8.12 % | 497.957 M 3.34 % | 481.848 M 12.63 % | 427.811 M 4.35 % | 409.973 M 10.90 % | 369.685 M 15.15 % | 321.060 M -37.34 % | 512.425 M -5.04 % | 539.625 M 17.88 % | 457.781 M 92.40 % | 237.934 M 69.62 % | 140.278 M 71.52 % | 81.784 M 127.37 % | 35.969 M -66.81 % | 108.357 M 12.42 % | 96.390 M 125.63 % | 42.721 M 663.56 % | 5.595 M 124.65 % | -22.697 M 4.53 % | -23.773 M -28.50 % | -18.500 M 21.73 % | -23.635 M -46.84 % | -16.096 M -356.62 % | -3.525 M -289.31 % | 1.862 M -53.64 % | 4.016 M -36.89 % | 6.363 M 288.26 % | -3.380 M -545.04 % | -524.000 K -40.48 % | -373.000 K -140.24 % | 927.000 K 16.02 % | 799.000 K -20.97 % | 1.011 M -4.53 % | 1.059 M |
| Other non current liabilities | 172.935 M -45.77 % | 318.874 M 1 607.67 % | 18.673 M -87.91 % | 154.409 M -63.83 % | 426.873 M 285.59 % | 110.706 M -7.50 % | 119.687 M 15.58 % | 103.553 M -60.10 % | 259.560 M 242.89 % | 75.698 M -66.30 % | 224.621 M 258.99 % | 62.571 M -64.95 % | 178.520 M | 0.000 -100.00 % | 118.551 M 13.54 % | 104.411 M 10.48 % | 94.504 M 33.33 % | 70.881 M 22.41 % | 57.905 M 27.58 % | 45.388 M 11.35 % | 40.761 M -10.86 % | 45.728 M 7.60 % | 42.499 M | 0.000 -100.00 % | 23.687 M | 0.000 -100.00 % | 14.999 M 77.82 % | 8.435 M 47.28 % | 5.727 M 86.91 % | 3.064 M 11.82 % | 2.740 M 30.48 % | 2.100 M | 0.000 -100.00 % | 612.480 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 |
| Long term debt | 100.611 M 125.03 % | 44.711 M -15.86 % | 53.138 M -82.09 % | 296.744 M 352.47 % | 65.583 M -77.94 % | 297.263 M -7.83 % | 322.528 M 9.39 % | 294.847 M -10.43 % | 329.186 M 1 977.28 % | 15.847 M -28.10 % | 22.041 M -1.87 % | 22.462 M 1 591.42 % | 1.328 M | 0.000 -100.00 % | 36.000 K -91.51 % | 424.000 K -49.58 % | 841.000 K -46.36 % | 1.568 M 5.59 % | 1.485 M -92.95 % | 21.058 M -1.69 % | 21.420 M 30.89 % | 16.365 M -52.27 % | 34.286 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.194 M 125.67 % | 11.164 M 157.18 % | 4.341 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.884 M -5.73 % | 27.457 M 3.41 % | 26.552 M 96.02 % | 13.546 M -57.65 % | 31.985 M 13.27 % | 28.237 M 20.77 % | 23.381 M 53.88 % | 15.194 M 98.62 % | 7.650 M -17.79 % | 9.305 M 489.30 % | 1.579 M | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K -31.43 % | 175.000 K |
| Total non current liabilities | 398.370 M 9.57 % | 363.585 M 6.91 % | 340.091 M -48.95 % | 666.238 M 35.29 % | 492.456 M -18.44 % | 603.770 M -9.94 % | 670.424 M 19.11 % | 562.865 M -4.40 % | 588.746 M 194.02 % | 200.243 M -18.82 % | 246.662 M 34.39 % | 183.544 M 2.06 % | 179.848 M | 0.000 -100.00 % | 118.587 M 13.12 % | 104.835 M 9.95 % | 95.345 M 31.60 % | 72.449 M 21.99 % | 59.390 M -10.62 % | 66.446 M 6.86 % | 62.181 M 0.14 % | 62.093 M -19.13 % | 76.785 M | 0.000 -100.00 % | 85.164 M | 0.000 -100.00 % | 46.703 M 138.29 % | 19.599 M 94.67 % | 10.068 M 228.59 % | 3.064 M 11.82 % | 2.740 M 30.48 % | 2.100 M | 0.000 -100.00 % | 612.480 K -97.63 % | 25.884 M -5.73 % | 27.457 M 3.41 % | 26.552 M 96.02 % | 13.546 M -57.65 % | 31.985 M 13.27 % | 28.237 M 20.77 % | 23.381 M 53.88 % | 15.194 M 98.62 % | 7.650 M -17.79 % | 9.305 M 489.30 % | 1.579 M | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K -31.43 % | 175.000 K |
| Other current liabilities | 205.624 M 1 421.45 % | 13.515 M -84.91 % | 89.582 M 1 171.93 % | 7.043 M -91.33 % | 81.213 M 1 567.96 % | 4.869 M -95.95 % | 120.194 M 1 971.60 % | 5.802 M -95.38 % | 125.467 M 17 281.07 % | 721.860 K -98.19 % | 39.907 M 17 849.22 % | -224.838 K -100.53 % | 42.376 M 82.24 % | 23.252 M -48.58 % | 45.220 M 99.11 % | 22.711 M -32.67 % | 33.729 M 109.08 % | 16.132 M -53.53 % | 34.712 M 107.72 % | 16.711 M -46.84 % | 31.435 M 776.36 % | 3.587 M -88.47 % | 31.115 M 710.71 % | 3.838 M -84.28 % | 24.416 M 2 914.32 % | 810.000 K -96.04 % | 20.456 M 189.25 % | 7.072 M -6.33 % | 7.550 M 598.43 % | 1.081 M -27.84 % | 1.498 M -48.04 % | 2.883 M 355.52 % | 632.903 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.722 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 616.000 K | 0.000 -100.00 % | 623.000 K | 0.000 -100.00 % | 1.023 M -92.85 % | 14.299 M 76.75 % | 8.090 M -31.98 % | 11.893 M -6.46 % | 12.714 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.020 M | 0.000 -100.00 % | 32.096 M | 0.000 -100.00 % | 27.813 M | 0.000 -100.00 % | 27.827 M | 0.000 -100.00 % | 24.121 M | 0.000 -100.00 % | 19.772 M 193.66 % | 6.733 M -10.18 % | 7.496 M 4 674.52 % | 157.000 K -77.38 % | 694.000 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 |
| Short term debt | 18.547 M -94.14 % | 316.238 M 0.94 % | 313.289 M 1 372.91 % | 21.270 M -93.31 % | 317.962 M 1 884.53 % | 16.022 M -43.19 % | 28.202 M -4.84 % | 29.635 M 21.05 % | 24.481 M 36.45 % | 17.942 M 13.16 % | 15.856 M 26.17 % | 12.567 M 1 484.74 % | 793.000 K | 0.000 -100.00 % | 806.000 K | 0.000 -100.00 % | 1.506 M | 0.000 -100.00 % | 1.125 M 40.98 % | 798.000 K 1.40 % | 787.000 K -78.90 % | 3.730 M -34.72 % | 5.714 M -42.86 % | 10.000 M 99 900.00 % | 10.000 K | 0.000 -100.00 % | 4.883 M -74.62 % | 19.238 M -4.86 % | 20.220 M 358.92 % | 4.406 M -2.46 % | 4.517 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.899 M 1 060.25 % | 2.146 M 3 664.91 % | 57.000 K -93.78 % | 916.000 K 696.52 % | 115.000 K 88.23 % | 61.096 K -73.78 % | 233.000 K -59.62 % | 577.000 K -66.38 % | 1.716 M 101.41 % | 852.000 K | 0.000 -100.00 % | 12.000 K -97.27 % | 440.000 K |
| Total current liabilities | 263.493 M -41.27 % | 448.675 M 3.41 % | 433.885 M 197.34 % | 145.924 M -66.96 % | 441.725 M 228.48 % | 134.474 M -27.09 % | 184.444 M 5.11 % | 175.477 M -3.65 % | 182.129 M 64.54 % | 110.688 M 9.05 % | 101.502 M 4.36 % | 97.265 M 15.64 % | 84.109 M 12.36 % | 74.856 M 11.56 % | 67.101 M 15.23 % | 58.234 M 11.72 % | 52.127 M -5.78 % | 55.327 M 10.61 % | 50.019 M -6.78 % | 53.658 M 21.85 % | 44.035 M 1.25 % | 43.492 M -36.81 % | 68.827 M 14.65 % | 60.032 M 43.62 % | 41.800 M 17.88 % | 35.461 M 4.78 % | 33.843 M 7.56 % | 31.464 M -9.80 % | 34.883 M 487.16 % | 5.941 M -32.96 % | 8.862 M 66.74 % | 5.315 M 191.95 % | 1.821 M 313.01 % | 440.787 K 55.27 % | 283.886 K -43.69 % | 504.122 K 175.65 % | 182.888 K -99.29 % | 25.631 M 968.40 % | 2.399 M -14.81 % | 2.816 M 85.39 % | 1.519 M 59.56 % | 952.000 K 88.63 % | 504.698 K -82.63 % | 2.906 M 333.73 % | 670.000 K -61.87 % | 1.757 M 95.88 % | 897.000 K 156.29 % | 350.000 K 4.48 % | 335.000 K -32.32 % | 495.000 K |
| Total liabilities | 661.863 M -18.52 % | 812.260 M 4.95 % | 773.976 M -4.70 % | 812.162 M -13.06 % | 934.181 M 26.54 % | 738.244 M -13.64 % | 854.868 M 15.78 % | 738.342 M -4.22 % | 770.875 M 147.92 % | 310.931 M -10.69 % | 348.164 M 23.99 % | 280.809 M 6.38 % | 263.957 M 252.62 % | 74.856 M -59.69 % | 185.688 M 13.87 % | 163.069 M 10.58 % | 147.472 M 15.41 % | 127.776 M 16.79 % | 109.409 M -8.90 % | 120.104 M 13.08 % | 106.216 M 0.60 % | 105.585 M -27.49 % | 145.612 M 142.56 % | 60.032 M -52.72 % | 126.964 M 258.04 % | 35.461 M -55.97 % | 80.546 M 57.74 % | 51.063 M 13.60 % | 44.951 M 399.18 % | 9.005 M -22.38 % | 11.602 M 56.47 % | 7.415 M 307.31 % | 1.821 M 72.84 % | 1.053 M -95.97 % | 26.168 M -6.41 % | 27.961 M 4.58 % | 26.735 M -31.76 % | 39.177 M 13.94 % | 34.384 M 10.73 % | 31.053 M 24.71 % | 24.900 M 54.22 % | 16.146 M 98.00 % | 8.155 M -33.22 % | 12.211 M 442.95 % | 2.249 M 28.00 % | 1.757 M 95.88 % | 897.000 K 156.29 % | 350.000 K -23.08 % | 455.000 K -32.09 % | 670.000 K |
| Other non current assets | 67.850 M 13.99 % | 59.521 M -38.24 % | 96.372 M -87.05 % | 743.909 M 9.00 % | 682.473 M -5.88 % | 725.103 M 0.40 % | 722.236 M 10.18 % | 655.503 M -3.22 % | 677.345 M 103.50 % | 332.850 M 13.31 % | 293.763 M 7.19 % | 274.048 M 13.41 % | 241.646 M 348.13 % | 53.923 M 17.26 % | 45.986 M 6.27 % | 43.273 M 22.06 % | 35.452 M 17.47 % | 30.179 M 16.67 % | 25.866 M 3.34 % | 25.030 M 17.09 % | 21.377 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.192 M 102.47 % | -493.371 M -4 774.29 % | 10.555 M 103.37 % | 5.190 M | 0.000 -100.00 % | 1.269 M -9.49 % | 1.402 M 22.34 % | 1.146 M | 0.000 -100.00 % | 79.273 K | 0.000 | 0.000 | 0.000 -100.00 % | 251.000 K -28.90 % | 353.000 K 73.04 % | 204.000 K 61.90 % | 126.000 K 8.62 % | 116.000 K 603.03 % | 16.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K -86.75 % | 302.000 K -35.19 % | 466.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.295 M -33.33 % | 6.442 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.175 M 0.00 % | 1.175 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.169 M 18 212.51 % | 213.890 K 198.50 % | 71.655 K -28.96 % | 100.859 K -17.74 % | 122.610 K 3 987.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -4.91 % | 3.155 K 5.17 % | 3.000 K -25.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K | 0.000 -100.00 % | 140.000 K -67.29 % | 428.000 K |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.721 M -10.08 % | 1.914 M -9.20 % | 2.108 M -8.39 % | 2.301 M -7.78 % | 2.495 M -7.18 % | 2.688 M -0.81 % | 2.710 M 5.37 % | 2.572 M 0.00 % | 2.572 M 0.00 % | 2.572 M 0.00 % | 2.572 M 0.00 % | 2.572 M 12.12 % | 2.294 M 186.03 % | 802.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 55.222 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.721 M -10.08 % | 1.914 M -9.20 % | 2.108 M -8.39 % | 2.301 M -7.78 % | 2.495 M -7.18 % | 2.688 M -0.81 % | 2.710 M 5.37 % | 2.572 M 0.00 % | 2.572 M 0.00 % | 2.572 M 0.00 % | 2.572 M 0.00 % | 2.572 M 12.12 % | 2.294 M 186.03 % | 802.000 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 -100.00 % | 55.222 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 |
| Property plant equipment net | 1.520 B 4.36 % | 1.457 B -7.30 % | 1.571 B 29.84 % | 1.210 B -3.93 % | 1.260 B 8.68 % | 1.159 B -5.94 % | 1.232 B -0.39 % | 1.237 B 2.28 % | 1.210 B 109.54 % | 577.284 M -0.10 % | 577.837 M 5.80 % | 546.136 M 20.07 % | 454.864 M -20.53 % | 572.381 M 9.95 % | 520.604 M 7.49 % | 484.310 M 5.89 % | 457.367 M 7.11 % | 427.001 M 7.84 % | 395.959 M 0.62 % | 393.511 M -0.04 % | 393.680 M 3.79 % | 379.320 M 2.32 % | 370.711 M -40.97 % | 627.967 M 13.65 % | 552.547 M 11.99 % | 493.371 M 69.45 % | 291.160 M 101.07 % | 144.805 M 26.48 % | 114.492 M 194.70 % | 38.851 M -66.98 % | 117.663 M 157.63 % | 45.672 M 6 682.95 % | 673.335 K -84.07 % | 4.228 M 28.10 % | 3.301 M -15.88 % | 3.924 M -50.78 % | 7.972 M -45.45 % | 14.613 M -16.90 % | 17.584 M -34.15 % | 26.703 M 1.48 % | 26.314 M 33.04 % | 19.779 M 37.07 % | 14.429 M 63.75 % | 8.812 M 418.05 % | 1.701 M 24.07 % | 1.371 M -20.24 % | 1.719 M 55.14 % | 1.108 M 8.41 % | 1.022 M 26.49 % | 808.000 K |
| Total non current assets | 1.588 B 4.74 % | 1.516 B -9.09 % | 1.668 B -14.73 % | 1.956 B -4.38 % | 2.045 B 8.44 % | 1.886 B -8.42 % | 2.060 B 8.68 % | 1.895 B -1.89 % | 1.932 B 111.61 % | 912.844 M 0.81 % | 905.540 M 10.06 % | 822.756 M 13.40 % | 725.506 M 15.37 % | 628.876 M 10.49 % | 569.162 M 7.41 % | 529.877 M 7.34 % | 493.621 M 6.97 % | 461.475 M 7.75 % | 428.267 M 2.32 % | 418.541 M 0.84 % | 415.057 M 9.42 % | 379.320 M 0.60 % | 377.074 M -39.95 % | 627.967 M 11.20 % | 564.739 M 14.47 % | 493.371 M 63.52 % | 301.715 M 99.59 % | 151.170 M 30.69 % | 115.667 M 188.30 % | 40.120 M -66.30 % | 119.065 M 16.68 % | 102.040 M 156.11 % | 39.842 M 781.22 % | 4.521 M 34.07 % | 3.372 M -16.21 % | 4.025 M -50.28 % | 8.095 M -45.55 % | 14.867 M -17.13 % | 17.940 M -33.33 % | 26.910 M 1.77 % | 26.443 M 32.89 % | 19.898 M 37.71 % | 14.449 M 63.92 % | 8.815 M 417.01 % | 1.705 M 24.00 % | 1.375 M -20.20 % | 1.723 M 50.09 % | 1.148 M -21.58 % | 1.464 M -13.98 % | 1.702 M |
| Other current assets | 6.755 M 18.70 % | 5.691 M 27.97 % | 4.447 M -15.79 % | 5.281 M 36.96 % | 3.856 M -41.30 % | 6.569 M -72.48 % | 23.866 M 302.60 % | 5.928 M -69.17 % | 19.230 M 377.17 % | 4.030 M -61.90 % | 10.577 M 219.93 % | 3.306 M -66.51 % | 9.872 M 352.64 % | 2.181 M -70.16 % | 7.308 M 44.60 % | 5.054 M 121.41 % | -23.609 M -470.63 % | 6.370 M -44.13 % | 11.402 M 1 112.98 % | 940.000 K -83.42 % | 5.671 M -66.04 % | 16.697 M -48.12 % | 32.185 M 1 522.23 % | 1.984 M 49.96 % | 1.323 M -69.20 % | 4.296 M 1 010.08 % | 387.000 K 86.96 % | 207.000 K 71.07 % | 121.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.639 K -87.50 % | 77.126 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 K -20.69 % | 58.000 K -15.45 % | 68.598 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K -75.95 % | 291.000 K 50.78 % | 193.000 K 5.46 % | 183.000 K 0.00 % | 183.000 K 0.00 % | 183.000 K -23.43 % | 239.000 K -11.48 % | 270.000 K 0.00 % | 270.000 K 0.37 % | 269.000 K -22.03 % | 345.000 K 0.29 % | 344.000 K 7.17 % | 321.000 K 22.05 % | 263.000 K 10.04 % | 239.000 K 54.19 % | 155.000 K 1.31 % | 153.000 K 0.66 % | 152.000 K 0.66 % | 151.000 K 2.03 % | 148.000 K 0.68 % | 147.000 K -4.55 % | 154.000 K 10.00 % | 140.000 K 1 300.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.612 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 505.486 M -1.77 % | 514.600 M 85.15 % | 277.936 M 400.52 % | 55.530 M -72.90 % | 204.885 M 92.39 % | 106.492 M -48.64 % | 207.354 M 26.11 % | 164.425 M -32.23 % | 242.627 M 19.77 % | 202.573 M 5.27 % | 192.428 M 21.04 % | 158.974 M -15.75 % | 188.697 M 0.86 % | 187.085 M 3.29 % | 181.118 M 26.43 % | 143.256 M 106.34 % | 69.428 M -26.11 % | 93.966 M -5.60 % | 99.535 M 29.92 % | 76.611 M 47.95 % | 51.781 M 397.94 % | 10.399 M 57.20 % | 6.615 M 403.42 % | 1.314 M -97.85 % | 61.220 M 696.41 % | 7.687 M 468.14 % | 1.353 M -95.06 % | 27.390 M 187.08 % | 9.541 M 104.09 % | 4.675 M 1 923.81 % | 231.000 K -84.71 % | 1.511 M -66.05 % | 4.451 M 112.80 % | 2.092 M 29 366.16 % | 7.098 K 887.20 % | 719.000 -96.09 % | 18.379 K -65.32 % | 53.000 K 231.25 % | 16.000 K -93.70 % | 254.000 K 30.26 % | 195.000 K -5.34 % | 206.000 K | 0.000 -100.00 % | 15.000 K -21.05 % | 19.000 K 137.50 % | 8.000 K -92.00 % | 100.000 K 9 900.00 % | 1.000 K -50.00 % | 2.000 K -60.00 % | 5.000 K |
| Cash and short term investments | 505.486 M -1.77 % | 514.600 M 85.15 % | 277.936 M 399.88 % | 55.600 M -72.90 % | 205.176 M 92.32 % | 106.685 M -48.59 % | 207.537 M 26.08 % | 164.608 M -32.21 % | 242.810 M 19.72 % | 202.812 M 5.25 % | 192.698 M 21.01 % | 159.244 M -15.73 % | 188.966 M 0.82 % | 187.430 M 3.29 % | 181.462 M 26.39 % | 143.577 M 106.02 % | 69.691 M -26.02 % | 94.205 M -5.50 % | 99.690 M 29.87 % | 76.764 M 47.81 % | 51.933 M 392.26 % | 10.550 M 56.00 % | 6.763 M 362.90 % | 1.461 M -97.62 % | 61.374 M 684.13 % | 7.827 M 474.25 % | 1.363 M -95.02 % | 27.390 M 187.08 % | 9.541 M 104.09 % | 4.675 M 1 923.81 % | 231.000 K -84.71 % | 1.511 M -66.05 % | 4.451 M 112.53 % | 2.094 M 29 402.96 % | 7.098 K 887.20 % | 719.000 -96.09 % | 18.379 K -65.32 % | 53.000 K 231.25 % | 16.000 K -93.70 % | 254.000 K 30.26 % | 195.000 K -5.34 % | 206.000 K | 0.000 -100.00 % | 16.000 K -20.00 % | 20.000 K 150.00 % | 8.000 K -92.00 % | 100.000 K 9 900.00 % | 1.000 K -50.00 % | 2.000 K -60.00 % | 5.000 K |
| Total current assets | 688.243 M -7.29 % | 742.361 M 60.62 % | 462.173 M 51.22 % | 305.637 M -28.68 % | 428.545 M 11.41 % | 384.653 M 3.28 % | 372.436 M -13.99 % | 433.006 M 2.24 % | 423.515 M 42.58 % | 297.042 M 6.96 % | 277.705 M 22.27 % | 227.123 M -10.90 % | 254.915 M -0.34 % | 255.789 M 0.96 % | 253.368 M 14.00 % | 222.262 M 15.62 % | 192.243 M 17.04 % | 164.258 M 0.78 % | 162.990 M 25.98 % | 129.374 M 27.93 % | 101.132 M 5.40 % | 95.950 M 7.09 % | 89.598 M 74.65 % | 51.301 M -49.63 % | 101.850 M 100.55 % | 50.786 M 202.93 % | 16.765 M -58.27 % | 40.171 M 262.95 % | 11.068 M 128.02 % | 4.854 M 442.95 % | 894.000 K -49.35 % | 1.765 M -62.44 % | 4.699 M 120.94 % | 2.127 M 2 052.31 % | 98.823 K -39.48 % | 163.294 K 16.18 % | 140.554 K -79.18 % | 675.000 K 93.97 % | 348.000 K -43.69 % | 618.000 K 93.73 % | 319.000 K 20.83 % | 264.000 K 284.85 % | 68.598 K 328.74 % | 16.000 K -20.00 % | 20.000 K 122.22 % | 9.000 K -91.09 % | 101.000 K 10 000.00 % | 1.000 K -50.00 % | 2.000 K -92.59 % | 27.000 K |
| Inventory | 159.392 M -23.55 % | 208.488 M 25.16 % | 166.577 M -8.25 % | 181.553 M -11.71 % | 205.634 M 7.94 % | 190.504 M 35.08 % | 141.033 M -33.39 % | 211.719 M 31.12 % | 161.475 M 100.74 % | 80.438 M 8.07 % | 74.430 M 33.68 % | 55.678 M -0.71 % | 56.077 M -4.25 % | 58.564 M 34.82 % | 43.438 M -7.54 % | 46.982 M 19.46 % | 39.328 M 11.41 % | 35.299 M 21.16 % | 29.134 M 16.74 % | 24.957 M -19.02 % | 30.818 M -39.53 % | 50.968 M 18.41 % | 43.045 M 39.42 % | 30.874 M 103.73 % | 15.154 M 7.99 % | 14.033 M 249.43 % | 4.016 M -9.98 % | 4.461 M 11 052.50 % | 40.000 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 |
| Net receivables | 16.610 M 22.29 % | 13.582 M 2.79 % | 13.213 M -79.09 % | 63.203 M 355.39 % | 13.879 M -82.84 % | 80.895 M | 0.000 -100.00 % | 50.751 M | 0.000 -100.00 % | 9.762 M | 0.000 -100.00 % | 8.895 M | 0.000 -100.00 % | 7.614 M -64.02 % | 21.160 M -20.60 % | 26.649 M -53.11 % | 56.833 M 100.23 % | 28.384 M 1.30 % | 28.021 M 4.90 % | 26.713 M 53.15 % | 17.442 M -1.65 % | 17.735 M 54.65 % | 11.468 M -32.47 % | 16.982 M -29.24 % | 23.999 M -2.56 % | 24.630 M 123.93 % | 10.999 M 35.57 % | 8.113 M 493.92 % | 1.366 M 663.13 % | 179.000 K -73.00 % | 663.000 K 161.02 % | 254.000 K 2.13 % | 248.697 K 971.14 % | 23.218 K 59.04 % | 14.599 K -91.02 % | 162.575 K 33.07 % | 122.175 K -80.36 % | 622.000 K 87.35 % | 332.000 K -8.79 % | 364.000 K 366.67 % | 78.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 22.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.420 M | 0.000 -100.00 % | 102.895 M | 0.000 -100.00 % | 42.015 M | 0.000 -100.00 % | 31.368 M | 0.000 -100.00 % | 26.424 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.363 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 39.322 M -66.93 % | 118.922 M 283.45 % | 31.014 M -61.27 % | 80.067 M 90.94 % | 41.934 M -45.82 % | 77.394 M 118.47 % | 35.425 M -65.13 % | 101.596 M 229.50 % | 30.833 M -46.34 % | 57.457 M 90.39 % | 30.178 M -38.23 % | 48.853 M 70.12 % | 28.716 M -31.53 % | 41.941 M 99.01 % | 21.075 M -36.99 % | 33.445 M 98.00 % | 16.892 M -47.56 % | 32.214 M 127.15 % | 14.182 M -60.77 % | 36.149 M 206.01 % | 11.813 M -67.34 % | 36.175 M 13.05 % | 31.998 M -30.73 % | 46.194 M 165.88 % | 17.374 M -49.86 % | 34.651 M 307.47 % | 8.504 M 65.00 % | 5.154 M -27.54 % | 7.113 M 1 466.74 % | 454.000 K -84.05 % | 2.847 M 17.06 % | 2.432 M 104.78 % | 1.188 M 169.43 % | 440.787 K 55.27 % | 283.886 K -43.69 % | 504.122 K 175.65 % | 182.888 K -75.02 % | 732.000 K 189.33 % | 253.000 K -75.60 % | 1.037 M 71.97 % | 603.000 K -27.96 % | 837.000 K 88.68 % | 443.602 K -83.40 % | 2.673 M 2 774.19 % | 93.000 K 126.83 % | 41.000 K -8.89 % | 45.000 K -87.14 % | 350.000 K 36.72 % | 256.000 K 365.45 % | 55.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 325.000 K -97.73 % | 14.299 M 91.39 % | 7.471 M -37.18 % | 11.893 M -2.71 % | 12.224 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 59.570 M | 0.000 -100.00 % | 24.162 M -9.32 % | 26.645 M -24.88 % | 35.468 M 0.29 % | 35.365 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 119.158 M 90.70 % | 62.486 M -12.39 % | 71.325 M | 0.000 -100.00 % | 84.797 M | 0.000 -100.00 % | 54.847 M | 0.000 -100.00 % | 59.846 M | 0.000 -100.00 % | 37.897 M | 0.000 -100.00 % | 2.121 M | 0.000 -100.00 % | 842.000 K | 0.000 -100.00 % | 2.347 M | 0.000 -100.00 % | 2.610 M | 0.000 -100.00 % | 2.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 264.000 K -40.41 % | 443.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.000 K -30.32 % | 188.000 K -22.31 % | 242.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 12.786 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 124.824 M | 0.000 -100.00 % | 268.280 M 72.51 % | 155.515 M -43.74 % | 276.421 M 61.05 % | 171.639 M -24.79 % | 228.209 M 76.91 % | 128.997 M -17.12 % | 155.639 M 43.18 % | 108.698 M -26.94 % | 148.776 M 51.02 % | 98.511 M -16.32 % | 117.729 M | 0.000 -100.00 % | 75.098 M | 0.000 -100.00 % | 49.403 M | 0.000 -100.00 % | 20.806 M | 0.000 -100.00 % | 1.140 M | 0.000 | 0.000 | 0.000 -100.00 % | 61.477 M | 0.000 -100.00 % | 6.510 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.276 B 0.78 % | 2.259 B 6.04 % | 2.130 B -5.82 % | 2.261 B -8.59 % | 2.474 B 8.94 % | 2.271 B -6.63 % | 2.432 B 4.47 % | 2.328 B -1.15 % | 2.355 B 94.66 % | 1.210 B 2.25 % | 1.183 B 12.70 % | 1.050 B 7.08 % | 980.421 M 10.82 % | 884.665 M 7.55 % | 822.530 M 9.36 % | 752.139 M 9.66 % | 685.864 M 9.61 % | 625.733 M 5.83 % | 591.257 M 7.91 % | 547.915 M 6.15 % | 516.189 M 8.61 % | 475.270 M 1.84 % | 466.672 M -31.30 % | 679.268 M 1.90 % | 666.589 M 22.50 % | 544.157 M 70.86 % | 318.480 M 66.45 % | 191.341 M 50.98 % | 126.735 M 181.80 % | 44.974 M -62.51 % | 119.959 M 15.56 % | 103.805 M 133.05 % | 44.541 M 569.98 % | 6.648 M 91.54 % | 3.471 M -17.12 % | 4.188 M -49.15 % | 8.235 M -47.01 % | 15.542 M -15.02 % | 18.288 M -33.57 % | 27.528 M 2.86 % | 26.762 M 32.73 % | 20.162 M 38.88 % | 14.518 M 64.40 % | 8.831 M 411.94 % | 1.725 M 24.64 % | 1.384 M -24.12 % | 1.824 M 58.75 % | 1.149 M -21.62 % | 1.466 M -15.21 % | 1.729 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 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 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 | 1989-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -371.283 M | 0.000 100.00 % | -289.159 M | 0.000 100.00 % | -169.944 M | 0.000 100.00 % | -126.128 M | 0.000 100.00 % | -2.977 M | 0.000 -100.00 % | 8.778 M | 0.000 -100.00 % | 19.452 M | 0.000 -100.00 % | 11.764 M | 0.000 -100.00 % | 14.351 M | 0.000 -100.00 % | 8.666 M | 0.000 -100.00 % | 8.016 M | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 1.304 M | 0.000 -100.00 % | 216.000 K -63.27 % | 588.000 K 108.51 % | 282.000 K -92.28 % | 3.652 M 510.38 % | 598.311 K 251.47 % | -395.000 K -193.60 % | 422.000 K -36.06 % | 660.000 K -24.83 % | 878.000 K -62.69 % | 2.353 M 34.30 % | 1.752 M 19.18 % | 1.470 M -0.07 % | 1.471 M -20.31 % | 1.846 M 77.50 % | 1.040 M 13.17 % | 919.000 K -28.20 % | 1.280 M 3.31 % | 1.239 M -0.51 % | 1.245 M -9.13 % | 1.371 M |
| Change in working capital | 0.000 | 0.000 | 0.000 -100.00 % | 16.612 M | 0.000 -100.00 % | 9.294 M | 0.000 100.00 % | -60.684 M | 0.000 -100.00 % | 7.260 M | 0.000 -100.00 % | 1.210 M | 0.000 100.00 % | -10.210 M | 0.000 100.00 % | -22.569 M | 0.000 100.00 % | -14.015 M | 0.000 100.00 % | -16.058 M | 0.000 100.00 % | -9.596 M | 0.000 100.00 % | -19.481 M | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 100.00 % | -3.137 M | 0.000 -100.00 % | 1.740 M | 0.000 100.00 % | -1.084 M | 0.000 100.00 % | -751.000 K | 0.000 100.00 % | -774.000 K | 0.000 -100.00 % | 3.820 M | 0.000 100.00 % | -2.535 M | 0.000 100.00 % | -10.430 M | 0.000 100.00 % | -6.241 M | 0.000 -100.00 % | 14.675 M | 0.000 100.00 % | -12.670 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 20.868 M | 0.000 100.00 % | -7.047 M | 0.000 100.00 % | -58.076 M | 0.000 -100.00 % | 3.409 M | 0.000 -100.00 % | 3.329 M | 0.000 100.00 % | -13.476 M | 0.000 100.00 % | -18.669 M | 0.000 100.00 % | -2.805 M | 0.000 100.00 % | -9.150 M | 0.000 100.00 % | -24.621 M | 0.000 100.00 % | -4.607 M | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 100.00 % | -1.119 M | 0.000 -100.00 % | 14.601 M | 0.000 100.00 % | -1.524 M | 0.000 -100.00 % | 4.602 M | 0.000 100.00 % | -1.345 M | 0.000 100.00 % | -554.000 K | 0.000 100.00 % | -1.365 M | 0.000 100.00 % | -780.000 K | 0.000 100.00 % | -667.000 K | 0.000 -100.00 % | 350.000 K | 0.000 100.00 % | -2.204 M | 0.000 |
| Other non cash items | 38.008 M -85.75 % | 266.802 M -33.82 % | 403.133 M -15.50 % | 477.093 M 21.88 % | 391.452 M 5.52 % | 370.960 M 43.42 % | 258.644 M 42.48 % | 181.531 M 30.90 % | 138.683 M -8.24 % | 151.138 M 50.03 % | 100.739 M -6.03 % | 107.209 M 734.38 % | 12.849 M -48.25 % | 24.831 M 1 404.91 % | 1.650 M -94.00 % | 27.484 M 1 646.65 % | -1.777 M -114.45 % | 12.300 M -14.63 % | 14.408 M -36.46 % | 22.674 M 418.59 % | -7.117 M 92.97 % | -101.232 M -423.95 % | 31.249 M -28.13 % | 43.483 M 69.85 % | 25.600 M |
| Net cash provided by operating activities | 347.734 M -0.28 % | 348.722 M 177.09 % | 125.852 M -58.98 % | 306.818 M 107.14 % | 148.118 M -29.84 % | 211.111 M 55.36 % | 135.883 M 5.73 % | 128.513 M -13.03 % | 147.773 M -24.54 % | 195.829 M 33.05 % | 147.184 M -1.22 % | 149.002 M 17.80 % | 126.483 M -8.75 % | 138.607 M 14.44 % | 121.120 M 3.66 % | 116.839 M 30.92 % | 89.243 M -17.55 % | 108.235 M 13.02 % | 95.766 M 25.45 % | 76.337 M 16.34 % | 65.618 M 213.33 % | 20.942 M -79.71 % | 103.221 M -22.60 % | 133.352 M 20.08 % | 111.056 M |
| Investments in property plant and equipment | -105.175 M 7.60 % | -113.824 M 28.86 % | -160.000 M 37.37 % | -255.487 M -41.87 % | -180.083 M -17.89 % | -152.753 M 9.70 % | -169.169 M -54.56 % | -109.452 M -16.10 % | -94.270 M 16.92 % | -113.468 M 13.32 % | -130.897 M -23.26 % | -106.192 M -30.77 % | -81.204 M -36.31 % | -59.574 M -5.74 % | -56.340 M 4.48 % | -58.980 M -19.99 % | -49.156 M -13.91 % | -43.153 M -5.95 % | -40.728 M -16.72 % | -34.895 M 16.65 % | -41.866 M 9.89 % | -46.462 M 53.80 % | -100.577 M -24.60 % | -80.721 M -5.11 % | -76.797 M |
| Acquisitions net | 0.000 -100.00 % | 4.000 K -95.29 % | 85.000 K -99.64 % | 23.732 M | 0.000 | 0.000 | 0.000 100.00 % | -884.963 M | 0.000 -100.00 % | 20.000 K 1 900.00 % | 1.000 K -66.67 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K | 0.000 -100.00 % | 2.000 K 200.00 % | -2.000 K -100.00 % | -1.000 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.000 K -200.00 % | 31.000 K 240.91 % | -22.000 K | 0.000 -100.00 % | 77.000 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 |
| Other investing activites | 1.750 M 17 400.00 % | 10.000 K 200.00 % | -10.000 K -100.03 % | 38.960 M 199.97 % | -38.970 M | 0.000 | 0.000 -100.00 % | 7.000 K -77.42 % | 31.000 K 47.62 % | 21.000 K 2 000.00 % | 1.000 K -98.77 % | 81.000 K 200.00 % | 27.000 K 114.44 % | -187.000 K 87.77 % | -1.529 M -144.47 % | 3.438 M 4 192.86 % | -84.000 K 95.27 % | -1.776 M -1 476.74 % | 129.000 K 6 550.00 % | -2.000 K 0.00 % | -2.000 K 33.33 % | -3.000 K -137.50 % | 8.000 K 180.00 % | -10.000 K -150.00 % | -4.000 K |
| Net cash used for investing activites | -103.425 M 9.12 % | -113.810 M 28.84 % | -159.925 M 17.05 % | -192.795 M 11.99 % | -219.053 M -43.40 % | -152.753 M 9.70 % | -169.169 M 82.99 % | -994.446 M -955.24 % | -94.239 M 16.93 % | -113.447 M 13.33 % | -130.897 M -23.36 % | -106.113 M -30.72 % | -81.177 M -35.84 % | -59.761 M -3.27 % | -57.869 M -4.19 % | -55.542 M -12.80 % | -49.240 M -9.60 % | -44.929 M -10.67 % | -40.599 M -16.34 % | -34.897 M 16.65 % | -41.868 M 9.89 % | -46.465 M 53.80 % | -100.569 M -24.56 % | -80.737 M -5.12 % | -76.801 M |
| Debt repayment | -7.645 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 100.06 % | -7.744 M -101.21 % | 640.491 M 1 085 677.97 % | -59.000 K | 0.000 -100.00 % | 265.000 K 1 756.25 % | -16.000 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.341 M 102.50 % | -934.143 M -10 349.54 % | 9.114 M | 0.000 -100.00 % | 5.356 M 535 700.00 % | -1.000 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 99.99 % | -15.100 M -301 900.00 % | -5.000 K 99.98 % | -21.575 M -28.32 % | -16.814 M 50.94 % | -34.275 M 15.69 % | -40.655 M 0.00 % | -40.654 M -0.07 % | -40.626 M -0.14 % | -40.570 M -0.55 % | -40.347 M -0.09 % | -40.312 M -14.95 % | -35.070 M 22.08 % | -45.007 M -125.13 % | -19.992 M 33.33 % | -29.987 M | 0.000 | 0.000 | 0.000 100.00 % | -74.671 M | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -12.506 M 89.15 % | -115.282 M -637.62 % | -15.629 M -5.41 % | -14.827 M 3.87 % | -15.424 M 33.92 % | -23.341 M -102.53 % | 922.801 M 10 225.09 % | -9.114 M -10.17 % | -8.273 M -54.46 % | -5.356 M -722.73 % | -651.000 K -152.88 % | 1.231 M 293.25 % | -637.000 K -171.65 % | 889.000 K 216.21 % | -765.000 K -35.40 % | -565.000 K 97.23 % | -20.390 M -5 725.71 % | -350.000 K -503.45 % | -58.000 K 99.71 % | -19.966 M -164.77 % | 30.824 M 154.47 % | 12.113 M 1 219.50 % | 918.000 K 103.29 % | -27.921 M |
| Net cash used provided by financing activities | -7.645 M 38.87 % | -12.506 M 89.15 % | -115.282 M -637.57 % | -15.630 M 47.77 % | -29.927 M -93.97 % | -15.429 M 65.65 % | -44.916 M -104.96 % | 905.987 M 2 188.06 % | -43.389 M 11.32 % | -48.928 M -6.34 % | -46.010 M -11.47 % | -41.277 M -4.93 % | -39.339 M 4.01 % | -40.984 M -3.96 % | -39.423 M -10.01 % | -35.835 M 21.37 % | -45.572 M -12.85 % | -40.382 M -33.11 % | -30.337 M -52 205.17 % | -58.000 K 99.71 % | -19.966 M -164.77 % | 30.824 M 149.27 % | -62.558 M -6 914.60 % | 918.000 K 103.29 % | -27.921 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 204.885 M 200.00 % | -204.885 M -198.81 % | 207.354 M 200.00 % | -207.354 M -185.46 % | 242.627 M 200.00 % | -242.627 M -226.09 % | 192.428 M 200.00 % | -192.428 M -201.98 % | 188.697 M 200.00 % | -188.697 M -204.18 % | 181.118 M 200.00 % | -181.118 M -251.65 % | 119.428 M 200.00 % | -119.428 M -219.99 % | 99.535 M 200.00 % | -99.535 M -292.22 % | 51.781 M 200.00 % | -51.781 M -882.78 % | 6.615 M 200.00 % | -6.615 M -110.81 % | 61.220 M 200.00 % | -61.220 M -1 454.42 % | 4.520 M |
| Net change in cash | 514.600 M 131.38 % | 222.406 M 248.91 % | -149.355 M -251.79 % | 98.393 M 197.55 % | -100.862 M -334.95 % | 42.929 M 154.90 % | -78.202 M -295.24 % | 40.054 M 294.82 % | 10.145 M -69.67 % | 33.454 M 212.55 % | -29.723 M -1 943.86 % | 1.612 M -99.14 % | 187.085 M 230.59 % | -143.256 M -200.00 % | 143.256 M 252.46 % | -93.966 M -200.00 % | 93.966 M 222.65 % | -76.611 M -200.00 % | 76.611 M 836.72 % | -10.399 M -200.00 % | 10.399 M 891.40 % | -1.314 M -200.00 % | 1.314 M -93.11 % | 19.080 M 75.78 % | 10.854 M |
| Cash at beginning of period | 0.000 -100.00 % | 55.530 M -72.90 % | 204.885 M 92.39 % | 106.492 M -48.64 % | 207.354 M 26.11 % | 164.425 M -32.23 % | 242.627 M 19.77 % | 202.573 M 5.27 % | 192.428 M 21.04 % | 158.974 M -15.75 % | 188.697 M 0.86 % | 187.085 M | 0.000 -100.00 % | 143.256 M | 0.000 -100.00 % | 93.966 M | 0.000 -100.00 % | 76.611 M | 0.000 -100.00 % | 10.399 M | 0.000 -100.00 % | 1.314 M | 0.000 -100.00 % | 7.687 M 342.72 % | -3.167 M |
| Cash at end of period | 514.600 M 85.15 % | 277.936 M 400.52 % | 55.530 M -72.90 % | 204.885 M 92.39 % | 106.492 M -48.64 % | 207.354 M 26.11 % | 164.425 M -32.23 % | 242.627 M 19.77 % | 202.573 M 5.27 % | 192.428 M 21.04 % | 158.974 M -15.75 % | 188.697 M 0.86 % | 187.085 M | 0.000 -100.00 % | 143.256 M | 0.000 -100.00 % | 93.966 M | 0.000 -100.00 % | 76.611 M | 0.000 -100.00 % | 10.399 M | 0.000 -100.00 % | 1.314 M -95.09 % | 26.767 M 248.20 % | 7.687 M |
| Operating cash flow | 347.734 M -0.28 % | 348.722 M 177.09 % | 125.852 M -58.98 % | 306.818 M 107.14 % | 148.118 M -29.84 % | 211.111 M 55.36 % | 135.883 M 5.73 % | 128.513 M -13.03 % | 147.773 M -24.54 % | 195.829 M 33.05 % | 147.184 M -1.22 % | 149.002 M 17.80 % | 126.483 M -8.75 % | 138.607 M 14.44 % | 121.120 M 3.66 % | 116.839 M 30.92 % | 89.243 M -17.55 % | 108.235 M 13.02 % | 95.766 M 25.45 % | 76.337 M 16.34 % | 65.618 M 213.33 % | 20.942 M -79.71 % | 103.221 M -22.60 % | 133.352 M 20.08 % | 111.056 M |
| Capital expenditure | -105.175 M 7.60 % | -113.824 M 28.86 % | -160.000 M 37.37 % | -255.487 M -41.87 % | -180.083 M -17.89 % | -152.753 M 9.70 % | -169.169 M -54.56 % | -109.452 M -16.10 % | -94.270 M 16.92 % | -113.468 M 13.32 % | -130.897 M -23.26 % | -106.192 M -30.77 % | -81.204 M -36.31 % | -59.574 M -5.74 % | -56.340 M 4.48 % | -58.980 M -19.99 % | -49.156 M -13.91 % | -43.153 M -5.95 % | -40.728 M -16.72 % | -34.895 M 16.65 % | -41.866 M 9.89 % | -46.462 M 53.80 % | -100.577 M -24.60 % | -80.721 M -5.11 % | -76.797 M |
| Free CashFlow | 242.559 M 3.26 % | 234.898 M 787.88 % | -34.148 M -166.53 % | 51.331 M 260.59 % | -31.965 M -154.77 % | 58.358 M 275.32 % | -33.286 M -274.63 % | 19.061 M -64.37 % | 53.503 M -35.04 % | 82.361 M 405.69 % | 16.287 M -61.96 % | 42.810 M -5.45 % | 45.279 M -42.71 % | 79.033 M 22.00 % | 64.780 M 11.96 % | 57.859 M 44.33 % | 40.087 M -38.41 % | 65.082 M 18.25 % | 55.038 M 32.81 % | 41.442 M 74.48 % | 23.752 M 193.07 % | -25.520 M -1 065.20 % | 2.644 M -94.98 % | 52.631 M 53.63 % | 34.259 M |
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