
Rotork plc RTOXF
Finances
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 | 1988 | 1987 | 1986 | 1985 | |
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Revenue | 754.428 M 4.91 % | 719.150 M 12.05 % | 641.812 M 12.76 % | 569.160 M -5.85 % | 604.544 M -9.68 % | 669.344 M -3.79 % | 695.713 M 8.33 % | 642.229 M 8.84 % | 590.078 M 7.98 % | 546.459 M -8.12 % | 594.739 M 2.82 % | 578.440 M 13.03 % | 511.747 M 14.27 % | 447.833 M 17.68 % | 380.560 M 7.65 % | 353.521 M 10.40 % | 320.207 M 35.86 % | 235.688 M 14.02 % | 206.709 M 18.23 % | 174.839 M 19.03 % | 146.883 M 8.03 % | 135.964 M 1.88 % | 133.460 M 7.90 % | 123.689 M 14.65 % | 107.880 M -8.21 % | 117.535 M 15.87 % | 101.440 M 9.25 % | 92.849 M 2.24 % | 90.817 M 13.52 % | 79.998 M 3.74 % | 77.113 M 8.99 % | 70.750 M 23.81 % | 57.143 M 11.04 % | 51.462 M 1.31 % | 50.798 M 29.00 % | 39.377 M 15.55 % | 34.078 M -0.34 % | 34.194 M 2.98 % | 33.205 M 7.77 % | 30.812 M |
Net income | 103.585 M -8.44 % | 113.135 M 21.33 % | 93.243 M 16.20 % | 80.245 M -6.43 % | 85.758 M -8.87 % | 94.100 M 2.57 % | 91.744 M 64.97 % | 55.613 M -17.21 % | 67.173 M -10.26 % | 74.857 M -27.47 % | 103.202 M 3.71 % | 99.509 M 11.41 % | 89.315 M 11.09 % | 80.401 M 15.65 % | 69.521 M 8.57 % | 64.032 M 19.87 % | 53.420 M 35.94 % | 39.296 M 25.41 % | 31.333 M 27.30 % | 24.614 M 17.22 % | 20.998 M 12.29 % | 18.699 M 8.12 % | 17.294 M 6.07 % | 16.304 M 21.02 % | 13.472 M -22.88 % | 17.470 M 6.89 % | 16.344 M 16.55 % | 14.023 M 32.53 % | 10.581 M 7.23 % | 9.868 M 11.23 % | 8.872 M 7.02 % | 8.290 M 23.77 % | 6.698 M 10.26 % | 6.075 M 34.88 % | 4.504 M 17.14 % | 3.845 M 21.06 % | 3.176 M 18.82 % | 2.673 M -29.04 % | 3.767 M 18.50 % | 3.179 M |
Income before tax | 140.461 M -6.76 % | 150.638 M 21.38 % | 124.102 M 17.15 % | 105.931 M -5.89 % | 112.566 M -9.26 % | 124.057 M 2.74 % | 120.748 M 49.84 % | 80.586 M -11.51 % | 91.070 M -10.60 % | 101.869 M -27.84 % | 141.165 M 2.30 % | 137.997 M 11.11 % | 124.194 M 10.35 % | 112.550 M 15.02 % | 97.855 M 7.63 % | 90.916 M 20.02 % | 75.751 M 32.31 % | 57.253 M 24.30 % | 46.061 M 25.65 % | 36.657 M 16.35 % | 31.506 M 11.85 % | 28.168 M 7.67 % | 26.162 M 5.31 % | 24.843 M 20.70 % | 20.582 M -23.62 % | 26.947 M 6.06 % | 25.407 M 14.79 % | 22.134 M 25.36 % | 17.656 M 15.13 % | 15.336 M 9.34 % | 14.026 M 8.56 % | 12.920 M 22.92 % | 10.511 M 10.63 % | 9.501 M 23.31 % | 7.705 M 25.26 % | 6.151 M 20.96 % | 5.085 M -9.78 % | 5.636 M -10.87 % | 6.323 M 15.87 % | 5.457 M |
Income before tax ratio | 0.19 -11.12 % | 0.21 8.33 % | 0.19 3.89 % | 0.19 -0.04 % | 0.19 0.46 % | 0.19 6.79 % | 0.17 38.32 % | 0.13 -18.70 % | 0.15 -17.21 % | 0.19 -21.46 % | 0.24 -0.51 % | 0.24 -1.70 % | 0.24 -3.44 % | 0.25 -2.26 % | 0.26 -0.02 % | 0.26 8.71 % | 0.24 -2.61 % | 0.24 9.02 % | 0.22 6.28 % | 0.21 -2.25 % | 0.21 3.54 % | 0.21 5.68 % | 0.20 -2.40 % | 0.20 5.28 % | 0.19 -16.78 % | 0.23 -8.46 % | 0.25 5.07 % | 0.24 22.62 % | 0.19 1.41 % | 0.19 5.40 % | 0.18 -0.40 % | 0.18 -0.72 % | 0.18 -0.37 % | 0.18 21.72 % | 0.15 -2.90 % | 0.16 4.69 % | 0.15 -9.47 % | 0.16 -13.44 % | 0.19 7.52 % | 0.18 |
EBITDA | 163.212 M -3.96 % | 169.935 M 14.22 % | 148.782 M 11.03 % | 134.006 M -9.42 % | 147.936 M -10.88 % | 165.998 M 4.15 % | 159.376 M 25.01 % | 127.491 M -5.98 % | 135.603 M -1.25 % | 137.320 M -18.02 % | 167.509 M 4.71 % | 159.980 M 15.49 % | 138.521 M 8.00 % | 128.266 M 22.85 % | 104.411 M 8.50 % | 96.228 M 19.09 % | 80.805 M 33.83 % | 60.378 M 22.99 % | 49.093 M 21.82 % | 40.299 M 16.17 % | 34.690 M 17.16 % | 29.608 M 6.22 % | 27.874 M 2.91 % | 27.085 M 18.79 % | 22.800 M -21.41 % | 29.012 M 7.23 % | 27.055 M 14.54 % | 23.620 M 22.54 % | 19.276 M 13.94 % | 16.918 M 7.73 % | 15.704 M 8.60 % | 14.460 M 24.44 % | 11.620 M 12.03 % | 10.372 M 20.97 % | 8.574 M 22.64 % | 6.991 M 17.44 % | 5.953 M -10.14 % | 6.625 M -9.89 % | 7.352 M 9.73 % | 6.700 M |
Net income ratio | 0.14 -12.72 % | 0.16 8.29 % | 0.15 3.04 % | 0.14 -0.61 % | 0.14 0.90 % | 0.14 6.61 % | 0.13 52.29 % | 0.09 -23.93 % | 0.11 -16.90 % | 0.14 -21.06 % | 0.17 0.87 % | 0.17 -1.43 % | 0.17 -2.79 % | 0.18 -1.72 % | 0.18 0.86 % | 0.18 8.57 % | 0.17 0.06 % | 0.17 9.99 % | 0.15 7.67 % | 0.14 -1.52 % | 0.14 3.95 % | 0.14 6.13 % | 0.13 -1.69 % | 0.13 5.55 % | 0.12 -15.98 % | 0.15 -7.75 % | 0.16 6.68 % | 0.15 29.63 % | 0.12 -5.55 % | 0.12 7.22 % | 0.12 -1.81 % | 0.12 -0.04 % | 0.12 -0.71 % | 0.12 33.14 % | 0.09 -9.20 % | 0.10 4.77 % | 0.09 19.22 % | 0.08 -31.09 % | 0.11 9.96 % | 0.10 |
Ratio EBITDA | 0.22 -8.45 % | 0.24 1.93 % | 0.23 -1.54 % | 0.24 -3.78 % | 0.24 -1.33 % | 0.25 8.26 % | 0.23 15.40 % | 0.20 -13.62 % | 0.23 -8.55 % | 0.25 -10.78 % | 0.28 1.84 % | 0.28 2.18 % | 0.27 -5.49 % | 0.29 4.39 % | 0.27 0.79 % | 0.27 7.86 % | 0.25 -1.49 % | 0.26 7.87 % | 0.24 3.04 % | 0.23 -2.41 % | 0.24 8.45 % | 0.22 4.26 % | 0.21 -4.62 % | 0.22 3.61 % | 0.21 -14.38 % | 0.25 -7.45 % | 0.27 4.84 % | 0.25 19.85 % | 0.21 0.36 % | 0.21 3.85 % | 0.20 -0.36 % | 0.20 0.51 % | 0.20 0.89 % | 0.20 19.41 % | 0.17 -4.93 % | 0.18 1.63 % | 0.17 -9.84 % | 0.19 -12.49 % | 0.22 1.82 % | 0.22 |
Gross profit ratio | 0.49 4.56 % | 0.47 3.74 % | 0.45 -1.54 % | 0.46 -1.83 % | 0.47 1.01 % | 0.47 3.99 % | 0.45 1.19 % | 0.44 -0.23 % | 0.44 -2.88 % | 0.46 -4.87 % | 0.48 1.19 % | 0.47 1.33 % | 0.47 -0.87 % | 0.47 -0.61 % | 0.48 1.24 % | 0.47 4.25 % | 0.45 -1.70 % | 0.46 3.91 % | 0.44 -3.05 % | 0.45 -1.50 % | 0.46 -1.83 % | 0.47 1.88 % | 0.46 -1.27 % | 0.47 3.20 % | 0.45 -1.26 % | 0.46 -1.28 % | 0.46 -53.54 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 861.800 M -0.07 % | 862.388 M 0.20 % | 860.630 M -1.14 % | 870.539 M -0.32 % | 873.324 M -0.03 % | 873.587 M -0.04 % | 873.968 M 0.22 % | 872.010 M 0.00 % | 872.034 M 0.31 % | 869.331 M -0.18 % | 870.900 M 0.02 % | 870.710 M 0.03 % | 870.410 M 0.22 % | 868.460 M 0.21 % | 866.670 M -0.02 % | 866.870 M -0.01 % | 866.930 M -0.23 % | 868.930 M 0.03 % | 868.660 M 0.13 % | 867.520 M 0.44 % | 863.690 M 0.23 % | 861.705 M -0.35 % | 864.700 M 0.55 % | 860.000 M -0.35 % | 863.000 M 0.12 % | 862.000 M -0.05 % | 862.420 M -1.65 % | 876.890 M 0.11 % | 875.970 M 0.14 % | 874.730 M 0.34 % | 871.730 M 0.43 % | 868.020 M 0.24 % | 865.980 M 0.59 % | 860.910 M -49.42 % | 1.702 B 0.71 % | 1.690 B 0.70 % | 1.679 B 0.29 % | 1.674 B 2.48 % | 1.633 B 2.41 % | 1.595 B |
Weighted average shs out | 861.817 M 0.30 % | 859.260 M 0.04 % | 858.949 M -1.21 % | 869.456 M -0.25 % | 871.662 M 0.07 % | 871.026 M 0.13 % | 869.871 M 0.05 % | 869.434 M 0.09 % | 868.666 M 0.10 % | 867.817 M 0.05 % | 867.400 M 0.06 % | 866.910 M 0.11 % | 865.920 M 0.12 % | 864.860 M 0.09 % | 864.050 M 0.14 % | 862.810 M 0.16 % | 861.440 M 0.00 % | 861.460 M 0.05 % | 861.010 M 0.05 % | 860.590 M 0.30 % | 858.010 M 0.12 % | 857.000 M -0.40 % | 860.400 M 0.05 % | 860.000 M -0.35 % | 863.000 M 0.12 % | 862.000 M 0.12 % | 860.940 M -1.63 % | 875.240 M -0.08 % | 875.970 M 0.14 % | 874.730 M 0.34 % | 871.730 M 0.43 % | 868.020 M 0.24 % | 865.980 M 0.59 % | 860.910 M -49.42 % | 1.702 B 0.71 % | 1.690 B 0.70 % | 1.679 B 0.29 % | 1.674 B 2.48 % | 1.633 B 2.41 % | 1.595 B |
EPS diluted | 0.12 -7.69 % | 0.13 18.18 % | 0.11 19.31 % | 0.09 -6.11 % | 0.10 -10.73 % | 0.11 10.00 % | 0.10 56.25 % | 0.06 -16.88 % | 0.08 -10.47 % | 0.09 -28.33 % | 0.12 9.09 % | 0.11 10.00 % | 0.10 7.99 % | 0.09 15.46 % | 0.08 8.53 % | 0.07 19.97 % | 0.06 36.28 % | 0.05 25.21 % | 0.04 27.11 % | 0.03 16.87 % | 0.02 11.98 % | 0.02 8.50 % | 0.02 5.82 % | 0.02 21.15 % | 0.02 -23.15 % | 0.02 7.41 % | 0.02 19.62 % | 0.02 32.77 % | 0.01 7.21 % | 0.01 11.00 % | 0.01 6.38 % | 0.01 23.68 % | 0.01 10.14 % | 0.01 35.29 % | 0.01 15.91 % | 0.00 131.58 % | 0.00 18.75 % | 0.00 -30.43 % | 0.00 15.00 % | 0.00 |
Earnings per share | 0.12 -7.69 % | 0.13 18.18 % | 0.11 19.18 % | 0.09 -6.20 % | 0.10 -10.55 % | 0.11 0.00 % | 0.11 71.88 % | 0.06 -16.88 % | 0.08 -10.47 % | 0.09 -28.33 % | 0.12 9.09 % | 0.11 10.00 % | 0.10 7.53 % | 0.09 15.53 % | 0.08 8.49 % | 0.07 19.68 % | 0.06 35.96 % | 0.05 25.27 % | 0.04 27.27 % | 0.03 16.73 % | 0.02 12.39 % | 0.02 8.46 % | 0.02 6.35 % | 0.02 21.15 % | 0.02 -23.15 % | 0.02 7.41 % | 0.02 18.87 % | 0.02 33.61 % | 0.01 7.21 % | 0.01 11.00 % | 0.01 6.38 % | 0.01 23.68 % | 0.01 10.14 % | 0.01 35.29 % | 0.01 15.91 % | 0.00 131.58 % | 0.00 18.75 % | 0.00 -30.43 % | 0.00 15.00 % | 0.00 |
Gross profit | 371.934 M 9.68 % | 339.096 M 16.24 % | 291.733 M 11.02 % | 262.766 M -7.58 % | 284.310 M -8.77 % | 311.626 M 0.05 % | 311.460 M 9.62 % | 284.139 M 8.59 % | 261.668 M 4.87 % | 249.515 M -12.59 % | 285.459 M 4.04 % | 274.374 M 14.54 % | 239.548 M 13.28 % | 211.474 M 16.95 % | 180.818 M 8.98 % | 165.921 M 15.09 % | 144.161 M 33.56 % | 107.940 M 18.48 % | 91.106 M 14.63 % | 79.481 M 17.25 % | 67.786 M 6.05 % | 63.918 M 3.79 % | 61.585 M 6.53 % | 57.812 M 18.32 % | 48.859 M -9.37 % | 53.909 M 14.39 % | 47.129 M -49.24 % | 92.849 M 2.24 % | 90.817 M 13.52 % | 79.998 M 3.74 % | 77.113 M 8.99 % | 70.750 M 23.81 % | 57.143 M 11.04 % | 51.462 M 1.31 % | 50.798 M 29.00 % | 39.377 M 15.55 % | 34.078 M -0.34 % | 34.194 M 2.98 % | 33.205 M 7.77 % | 30.812 M |
Income tax expense | 35.663 M -4.00 % | 37.150 M 20.22 % | 30.901 M 20.30 % | 25.686 M -4.19 % | 26.808 M -10.51 % | 29.957 M 3.29 % | 29.004 M 16.14 % | 24.973 M 4.50 % | 23.897 M -11.53 % | 27.012 M -28.85 % | 37.963 M -1.36 % | 38.488 M 10.35 % | 34.879 M 8.49 % | 32.149 M 13.46 % | 28.334 M 5.39 % | 26.884 M 20.39 % | 22.331 M 24.36 % | 17.957 M 21.92 % | 14.728 M 22.30 % | 12.043 M 14.61 % | 10.508 M 10.97 % | 9.469 M 6.78 % | 8.868 M 3.85 % | 8.539 M 20.10 % | 7.110 M -24.98 % | 9.477 M 4.57 % | 9.063 M 11.74 % | 8.111 M 14.64 % | 7.075 M 30.41 % | 5.425 M 6.00 % | 5.118 M 10.54 % | 4.630 M 21.43 % | 3.813 M 11.30 % | 3.426 M 14.47 % | 2.993 M 29.79 % | 2.306 M 25.67 % | 1.835 M -9.02 % | 2.017 M -14.57 % | 2.361 M 3.64 % | 2.278 M |
Cost of revenue | 382.494 M 0.64 % | 380.054 M 8.56 % | 350.079 M 14.26 % | 306.394 M -4.32 % | 320.234 M -10.48 % | 357.718 M -6.91 % | 384.253 M 7.31 % | 358.090 M 9.04 % | 328.410 M 10.60 % | 296.944 M -3.99 % | 309.280 M 1.71 % | 304.066 M 11.71 % | 272.199 M 15.16 % | 236.359 M 18.33 % | 199.742 M 6.47 % | 187.600 M 6.56 % | 176.046 M 37.81 % | 127.748 M 10.51 % | 115.603 M 21.23 % | 95.358 M 20.56 % | 79.097 M 9.79 % | 72.046 M 0.24 % | 71.875 M 9.10 % | 65.877 M 11.62 % | 59.021 M -7.24 % | 63.626 M 17.15 % | 54.311 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 |
General and administrative expenses | 230.896 M 25.06 % | 184.630 M 13.15 % | 163.177 M 7.31 % | 152.064 M -3.35 % | 157.336 M -12.80 % | 180.434 M -4.77 % | 189.474 M -6.31 % | 202.233 M 23.94 % | 163.165 M 15.82 % | 140.877 M 2.21 % | 137.832 M 6.37 % | 129.576 M 15.96 % | 111.743 M 27.49 % | 87.648 M 18.14 % | 74.191 M 10.84 % | 66.937 M 9.67 % | 61.037 M 30.47 % | 46.783 M 12.87 % | 41.448 M 6.16 % | 39.043 M 15.44 % | 33.822 M 0.86 % | 33.534 M -5.13 % | 35.348 M 13.35 % | 31.185 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 |
Selling and marketing expenses | 6.669 M 5.62 % | 6.314 M 1.89 % | 6.197 M 14.82 % | 5.397 M 2.39 % | 5.271 M -17.74 % | 6.408 M -11.74 % | 7.260 M 15.77 % | 6.271 M 22.05 % | 5.138 M 11.38 % | 4.613 M -15.61 % | 5.466 M -2.79 % | 5.623 M 33.44 % | 4.214 M 4.83 % | 4.020 M 11.54 % | 3.604 M 5.13 % | 3.428 M -3.03 % | 3.535 M 19.67 % | 2.954 M 29.16 % | 2.287 M 16.74 % | 1.959 M 7.87 % | 1.816 M 2.71 % | 1.768 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 |
Other expenses | -1.490 M 88.34 % | -12.778 M 14.51 % | -14.947 M -33.22 % | -11.220 M -265.12 % | -3.073 M 77.23 % | -13.498 M | 0.000 100.00 % | -1.607 M -109.52 % | -767.000 K 35.06 % | -1.181 M -49.87 % | -788.000 K -27.10 % | -620.000 K | 0.000 | 0.000 100.00 % | -148.000 K -260.98 % | -41.000 K -111.45 % | 358.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -440.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.390 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.947 M 28.65 % | 5.400 M 14.60 % | 4.712 M | 0.000 -100.00 % | 5.712 M 19.97 % | 4.761 M |
Operating expenses | 236.075 M 24.04 % | 190.329 M 13.21 % | 168.126 M 7.05 % | 157.056 M -8.27 % | 171.207 M -7.26 % | 184.616 M -2.08 % | 188.542 M -4.86 % | 198.167 M 18.03 % | 167.891 M 15.68 % | 145.129 M 1.32 % | 143.232 M 6.01 % | 135.109 M 17.40 % | 115.081 M 15.54 % | 99.603 M 19.85 % | 83.106 M 10.83 % | 74.982 M 8.19 % | 69.304 M 31.48 % | 52.712 M 14.47 % | 46.050 M 7.27 % | 42.929 M 14.70 % | 37.426 M -0.02 % | 37.434 M 2.75 % | 36.431 M 9.03 % | 33.415 M 18.61 % | 28.173 M 4.14 % | 27.054 M 16.37 % | 23.248 M -68.01 % | 72.681 M 1.24 % | 71.791 M 8.56 % | 66.128 M 3.80 % | 63.705 M 8.28 % | 58.832 M 23.43 % | 47.665 M 10.81 % | 43.017 M -15.32 % | 50.798 M 29.00 % | 39.377 M 15.55 % | 34.078 M -0.34 % | 34.194 M 2.98 % | 33.205 M 7.77 % | 30.812 M |
Cost and expenses | 618.569 M 8.45 % | 570.383 M 10.07 % | 518.205 M 11.81 % | 463.450 M -5.70 % | 491.441 M -9.38 % | 542.334 M -5.32 % | 572.795 M 2.97 % | 556.257 M 12.08 % | 496.301 M 12.27 % | 442.073 M -2.31 % | 452.512 M 3.04 % | 439.175 M 13.40 % | 387.280 M 15.27 % | 335.962 M 18.78 % | 282.848 M 7.72 % | 262.582 M 7.02 % | 245.350 M 35.96 % | 180.460 M 11.63 % | 161.653 M 16.90 % | 138.287 M 18.68 % | 116.523 M 6.43 % | 109.480 M 1.08 % | 108.306 M 9.08 % | 99.292 M 13.87 % | 87.194 M -3.84 % | 90.680 M 16.92 % | 77.559 M 6.71 % | 72.681 M 1.24 % | 71.791 M 8.56 % | 66.128 M 3.80 % | 63.705 M 8.28 % | 58.832 M 23.43 % | 47.665 M 10.81 % | 43.017 M -15.32 % | 50.798 M 29.00 % | 39.377 M 15.55 % | 34.078 M -0.34 % | 34.194 M 2.98 % | 33.205 M 7.77 % | 30.812 M |
Research and development expenses | 0.000 -100.00 % | 12.163 M -11.21 % | 13.699 M 26.67 % | 10.815 M -7.35 % | 11.673 M 3.56 % | 11.272 M -3.78 % | 11.715 M 9.71 % | 10.678 M 47.38 % | 7.245 M 9.97 % | 6.588 M -23.82 % | 8.648 M 14.17 % | 7.575 M | 0.000 -100.00 % | 4.495 M 36.21 % | 3.300 M 18.32 % | 2.789 M -21.48 % | 3.552 M 18.52 % | 2.997 M 13.27 % | 2.646 M -0.82 % | 2.668 M 14.41 % | 2.332 M 12.60 % | 2.071 M -12.51 % | 2.367 M 15.07 % | 2.057 M 0.83 % | 2.040 M -11.88 % | 2.315 M 22.55 % | 1.889 M 47.81 % | 1.278 M -1.24 % | 1.294 M 21.96 % | 1.061 M -5.94 % | 1.128 M 12.91 % | 999.000 K -1.38 % | 1.013 M 12.68 % | 899.000 K 16.00 % | 775.000 K 16.89 % | 663.000 K 9.59 % | 605.000 K 19.80 % | 505.000 K -3.99 % | 526.000 K 8.90 % | 483.000 K |
Selling general and administrative expenses | 237.565 M 24.42 % | 190.944 M 12.74 % | 169.374 M 7.57 % | 157.461 M -3.16 % | 162.607 M -12.97 % | 186.842 M -5.03 % | 196.734 M -5.64 % | 208.504 M 23.89 % | 168.303 M 15.68 % | 145.490 M 1.53 % | 143.298 M 5.99 % | 135.199 M 16.59 % | 115.957 M 26.50 % | 91.668 M 17.83 % | 77.795 M 10.56 % | 70.365 M 8.97 % | 64.572 M 29.83 % | 49.737 M 13.72 % | 43.735 M 6.67 % | 41.002 M 15.05 % | 35.638 M 0.95 % | 35.302 M -0.13 % | 35.348 M 13.35 % | 31.185 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 |
Interest income | 4.606 M 1.12 % | 4.555 M 268.83 % | 1.235 M 9.97 % | 1.123 M -25.97 % | 1.517 M -15.86 % | 1.803 M 11.43 % | 1.618 M 34.16 % | 1.206 M 29.12 % | 934.000 K -16.53 % | 1.119 M 5.87 % | 1.057 M 15.27 % | 917.000 K -86.16 % | 6.626 M 551.52 % | 1.017 M 88.33 % | 540.000 K 138.94 % | 226.000 K -75.43 % | 920.000 K -53.79 % | 1.991 M 102.75 % | 982.000 K -78.08 % | 4.479 M -7.73 % | 4.854 M 477.17 % | 841.000 K 58.68 % | 530.000 K -33.17 % | 793.000 K -27.25 % | 1.090 M -8.33 % | 1.189 M -40.52 % | 1.999 M 158.94 % | 772.000 K 5.46 % | 732.000 K -5.91 % | 778.000 K 17.52 % | 662.000 K -26.03 % | 895.000 K 28.78 % | 695.000 K 27.76 % | 544.000 K 28.61 % | 423.000 K -13.85 % | 491.000 K 54.89 % | 317.000 K -21.34 % | 403.000 K -16.56 % | 483.000 K -20.69 % | 609.000 K |
Interest expense | 2.241 M 72.12 % | 1.302 M 3.33 % | 1.260 M -27.75 % | 1.744 M -11.92 % | 1.980 M -48.80 % | 3.867 M -6.30 % | 4.127 M -13.86 % | 4.791 M 28.20 % | 3.737 M 24.90 % | 2.992 M 53.67 % | 1.947 M 6.92 % | 1.821 M -72.25 % | 6.562 M 5 556.90 % | 116.000 K -48.90 % | 227.000 K 9.13 % | 208.000 K -29.73 % | 296.000 K 164.29 % | 112.000 K -7.44 % | 121.000 K -97.22 % | 4.352 M 15.13 % | 3.780 M 894.74 % | 380.000 K 322.22 % | 90.000 K -60.87 % | 230.000 K -11.20 % | 259.000 K 28.22 % | 202.000 K 31.17 % | 154.000 K 2.67 % | 150.000 K 2.04 % | 147.000 K -2.65 % | 151.000 K -8.48 % | 165.000 K 83.33 % | 90.000 K -10.89 % | 101.000 K 21.69 % | 83.000 K 72.92 % | 48.000 K -36.00 % | 75.000 K 31.58 % | 57.000 K -16.18 % | 68.000 K -56.69 % | 157.000 K -39.62 % | 260.000 K |
Depreciation and amortization | 20.510 M 13.98 % | 17.995 M -23.16 % | 23.420 M -11.06 % | 26.331 M -20.32 % | 33.048 M -13.20 % | 38.074 M 10.36 % | 34.501 M -18.08 % | 42.114 M 3.23 % | 40.796 M 25.68 % | 32.459 M 33.05 % | 24.397 M 21.00 % | 20.162 M 46.37 % | 13.775 M 50.84 % | 9.132 M 44.29 % | 6.329 M 24.00 % | 5.104 M 7.27 % | 4.758 M 57.92 % | 3.013 M 3.50 % | 2.911 M -7.38 % | 3.143 M 5.86 % | 2.969 M -17.25 % | 3.588 M 2.66 % | 3.495 M 15.00 % | 3.039 M 55.13 % | 1.959 M 5.15 % | 1.863 M 24.70 % | 1.494 M 11.83 % | 1.336 M -6.38 % | 1.427 M -0.28 % | 1.431 M -5.42 % | 1.513 M 4.34 % | 1.450 M 43.85 % | 1.008 M 27.92 % | 788.000 K -4.02 % | 821.000 K 7.32 % | 765.000 K -5.67 % | 811.000 K -11.94 % | 921.000 K 5.62 % | 872.000 K -11.29 % | 983.000 K |
Operating income | 135.859 M -8.68 % | 148.767 M 20.35 % | 123.607 M 16.93 % | 105.710 M -6.54 % | 113.103 M -10.95 % | 127.010 M 3.33 % | 122.918 M 42.97 % | 85.972 M -8.32 % | 93.777 M -10.16 % | 104.386 M -26.61 % | 142.227 M 2.13 % | 139.265 M 11.89 % | 124.467 M 11.13 % | 112.000 M 14.61 % | 97.724 M 6.76 % | 91.537 M 22.23 % | 74.889 M 35.21 % | 55.387 M 22.84 % | 45.089 M 23.43 % | 36.530 M 20.04 % | 30.432 M 12.25 % | 27.110 M 5.40 % | 25.722 M 5.94 % | 24.280 M 22.93 % | 19.751 M -23.92 % | 25.960 M 10.18 % | 23.562 M 16.65 % | 20.199 M 14.23 % | 17.682 M 25.41 % | 14.099 M 4.89 % | 13.442 M 12.79 % | 11.918 M 25.74 % | 9.478 M 12.23 % | 8.445 M 8.93 % | 7.753 M 24.53 % | 6.226 M 21.08 % | 5.142 M -9.85 % | 5.704 M -11.98 % | 6.480 M 13.35 % | 5.717 M |
Operating income ratio | 0.18 -12.95 % | 0.21 7.41 % | 0.19 3.69 % | 0.19 -0.73 % | 0.19 -1.40 % | 0.19 7.40 % | 0.18 31.98 % | 0.13 -15.77 % | 0.16 -16.80 % | 0.19 -20.12 % | 0.24 -0.67 % | 0.24 -1.01 % | 0.24 -2.75 % | 0.25 -2.61 % | 0.26 -0.83 % | 0.26 10.71 % | 0.23 -0.48 % | 0.24 7.74 % | 0.22 4.40 % | 0.21 0.84 % | 0.21 3.91 % | 0.20 3.46 % | 0.19 -1.82 % | 0.20 7.22 % | 0.18 -17.11 % | 0.22 -4.91 % | 0.23 6.77 % | 0.22 11.73 % | 0.19 10.47 % | 0.18 1.11 % | 0.17 3.48 % | 0.17 1.56 % | 0.17 1.07 % | 0.16 7.52 % | 0.15 -3.47 % | 0.16 4.79 % | 0.15 -9.55 % | 0.17 -14.52 % | 0.20 5.18 % | 0.19 |
Total other income expenses net | 4.602 M 145.96 % | 1.871 M 277.98 % | 495.000 K 123.98 % | 221.000 K 141.15 % | -537.000 K 81.82 % | -2.953 M 31.26 % | -4.296 M 20.24 % | -5.386 M -98.97 % | -2.707 M -7.55 % | -2.517 M -137.01 % | -1.062 M 16.25 % | -1.268 M -364.47 % | -273.000 K -149.64 % | 550.000 K 319.85 % | 131.000 K 121.10 % | -621.000 K -172.04 % | 862.000 K -53.80 % | 1.866 M 91.98 % | 972.000 K 665.35 % | 127.000 K -88.18 % | 1.074 M 1.51 % | 1.058 M 140.45 % | 440.000 K -21.85 % | 563.000 K -32.25 % | 831.000 K -15.81 % | 987.000 K -46.50 % | 1.845 M -4.65 % | 1.935 M 7 542.31 % | -26.000 K -102.10 % | 1.237 M 111.82 % | 584.000 K -41.72 % | 1.002 M -3.00 % | 1.033 M -2.18 % | 1.056 M 2 300.00 % | -48.000 K 36.00 % | -75.000 K -31.58 % | -57.000 K 16.18 % | -68.000 K 56.69 % | -157.000 K 39.62 % | -260.000 K |
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 | 1988 | 1987 | 1986 | 1985 |
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 | 1988 | 1987 | 1986 | 1985 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -125.334 M 6.76 % | -134.415 M -26.89 % | -105.934 M 7.19 % | -114.138 M 35.90 % | -178.054 M -67.87 % | -106.069 M -143.23 % | -43.608 M -446.78 % | 12.575 M -77.11 % | 54.948 M -22.72 % | 71.100 M 381.71 % | -25.239 M 62.14 % | -66.663 M -11.67 % | -59.696 M -23.84 % | -48.205 M 50.66 % | -97.705 M -24.61 % | -78.410 M -91.04 % | -41.043 M -8.22 % | -37.926 M -36.96 % | -27.692 M -6.80 % | -25.928 M -6.68 % | -24.304 M 23.78 % | -31.887 M -59.76 % | -19.959 M 8.18 % | -21.737 M -43.15 % | -15.185 M 29.96 % | -21.681 M 33.22 % | -32.468 M 3.72 % | -33.722 M -17.58 % | -28.680 M -22.66 % | -23.381 M -26.18 % | -18.530 M -67.92 % | -11.035 M 21.00 % | -13.968 M -124.03 % | -6.235 M -4.30 % | -5.978 M -24.36 % | -4.807 M -4.80 % | -4.587 M -41.36 % | -3.245 M 21.98 % | -4.159 M 32.48 % | -6.160 M |
Total investments | 0.000 -100.00 % | 206.000 K 178.38 % | 74.000 K -99.98 % | 313.775 M -4.42 % | 328.302 M -4.52 % | 343.857 M 97 586.65 % | 352.000 K -89.85 % | 3.468 M 2 275.34 % | 146.000 K 484.00 % | 25.000 K -98.69 % | 1.913 M -34.78 % | 2.933 M 30.12 % | 2.254 M | 0.000 -100.00 % | 918.000 K -2.55 % | 942.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 958.000 K 65.74 % | 578.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 K -76.23 % | 122.000 K 320.69 % | 29.000 K 0.00 % | 29.000 K -93.57 % | 451.000 K 12.75 % | 400.000 K 6.67 % | 375.000 K 10.29 % | 340.000 K 13.33 % | 300.000 K 4.53 % | 287.000 K 3.99 % | 276.000 K 5.34 % | 262.000 K |
Total debt | 24.649 M 106.15 % | 11.957 M 35.32 % | 8.836 M -5.36 % | 9.336 M 2.03 % | 9.150 M -20.73 % | 11.543 M -81.04 % | 60.881 M -19.65 % | 75.767 M -34.89 % | 116.371 M -3.08 % | 120.068 M 456.46 % | 21.577 M 876.33 % | 2.210 M 1 184.88 % | 172.000 K -51.14 % | 352.000 K 100.00 % | 176.000 K -33.83 % | 266.000 K -23.34 % | 347.000 K 6.12 % | 327.000 K -57.42 % | 768.000 K -60.62 % | 1.950 M 96.18 % | 994.000 K 171.58 % | 366.000 K -11.17 % | 412.000 K -3.06 % | 425.000 K -74.01 % | 1.635 M -60.19 % | 4.107 M 716.50 % | 503.000 K 67.67 % | 300.000 K -52.61 % | 633.000 K 19.21 % | 531.000 K -2.03 % | 542.000 K -37.63 % | 869.000 K 63.04 % | 533.000 K -60.98 % | 1.366 M 346.41 % | 306.000 K -19.05 % | 378.000 K -9.79 % | 419.000 K -6.05 % | 446.000 K -14.72 % | 523.000 K -17.12 % | 631.000 K |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 13.465 M -58.27 % | 32.269 M 168.48 % | 12.019 M | 0.000 -100.00 % | 24.859 M -29.82 % | 35.421 M 9.79 % | 32.263 M 21.97 % | 26.451 M 763.10 % | -3.989 M -200.48 % | 3.970 M -40.29 % | 6.649 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 |
Retained earnings | 569.211 M -2.17 % | 581.813 M 9.37 % | 531.951 M 6.62 % | 498.931 M -5.62 % | 528.624 M 6.65 % | 495.657 M 7.56 % | 460.825 M 12.56 % | 409.392 M 4.22 % | 392.803 M -1.16 % | 397.424 M 10.69 % | 359.057 M 14.99 % | 312.246 M 26.74 % | 246.369 M 24.38 % | 198.072 M 12.59 % | 175.927 M 25.30 % | 140.402 M 25.23 % | 112.117 M 25.37 % | 89.430 M 11.25 % | 80.386 M 17.80 % | 68.241 M 16.67 % | 58.489 M 18.00 % | 49.569 M -16.42 % | 59.307 M 6.68 % | 55.591 M 9.60 % | 50.722 M 5.58 % | 48.041 M 16.93 % | 41.084 M 11.61 % | 36.811 M 10.04 % | 33.453 M 6.50 % | 31.411 M 19.71 % | 26.239 M 19.14 % | 22.024 M -4.01 % | 22.944 M 29.33 % | 17.740 M 24.02 % | 14.304 M 4.58 % | 13.677 M 16.29 % | 11.761 M 9.10 % | 10.780 M -9.99 % | 11.977 M 36.83 % | 8.753 M |
Common stock | 4.232 M -1.72 % | 4.306 M 0.05 % | 4.304 M 0.05 % | 4.302 M -1.56 % | 4.370 M 0.16 % | 4.363 M 0.11 % | 4.358 M 0.14 % | 4.352 M 0.05 % | 4.350 M 0.02 % | 4.349 M 0.07 % | 4.346 M 0.05 % | 4.344 M 0.09 % | 4.340 M 0.05 % | 4.338 M 0.09 % | 4.334 M 0.09 % | 4.330 M 0.12 % | 4.325 M 0.05 % | 4.323 M 0.21 % | 4.314 M 0.09 % | 4.310 M 1.34 % | 4.253 M -2.05 % | 4.342 M 0.84 % | 4.306 M 0.05 % | 4.304 M 0.26 % | 4.293 M -0.56 % | 4.317 M 0.26 % | 4.306 M 0.14 % | 4.300 M -1.85 % | 4.381 M 0.09 % | 4.377 M 0.16 % | 4.370 M 0.62 % | 4.343 M 50.38 % | 2.888 M 0.21 % | 2.882 M 1.41 % | 2.842 M 0.35 % | 2.832 M 1.07 % | 2.802 M 0.32 % | 2.793 M 0.25 % | 2.786 M 4.82 % | 2.658 M |
Total equity | 598.502 M -3.82 % | 622.295 M 5.49 % | 589.907 M 10.45 % | 534.080 M -8.32 % | 582.530 M 8.00 % | 539.400 M 5.02 % | 513.628 M 12.34 % | 457.200 M 5.32 % | 434.086 M 6.45 % | 407.802 M 8.23 % | 376.795 M 13.47 % | 332.079 M 23.30 % | 269.323 M 20.14 % | 224.169 M 9.97 % | 203.851 M 22.68 % | 166.171 M 15.08 % | 144.396 M 40.94 % | 102.452 M 14.94 % | 89.136 M 10.64 % | 80.565 M 18.04 % | 68.254 M 9.22 % | 62.493 M -12.85 % | 71.710 M 5.62 % | 67.897 M 8.82 % | 62.394 M 4.53 % | 59.690 M 14.01 % | 52.354 M 12.89 % | 46.375 M 8.19 % | 42.865 M 5.18 % | 40.755 M 14.36 % | 35.639 M 15.45 % | 30.869 M 3.29 % | 29.887 M 21.92 % | 24.513 M 27.47 % | 19.231 M 3.07 % | 18.659 M 14.10 % | 16.353 M 6.62 % | 15.337 M -6.55 % | 16.412 M 25.46 % | 13.081 M |
Other non current liabilities | 9.224 M 390.12 % | 1.882 M -86.17 % | 13.609 M 4.68 % | 13.001 M -75.98 % | 54.117 M 53.00 % | 35.371 M -28.03 % | 49.145 M -33.45 % | 73.846 M -27.51 % | 101.871 M 50.44 % | 67.714 M 14.34 % | 59.222 M 49.46 % | 39.625 M 23.60 % | 32.060 M 5.60 % | 30.360 M 53.71 % | 19.752 M -12.40 % | 22.549 M 161.07 % | 8.637 M -21.82 % | 11.047 M 34.95 % | 8.186 M -62.34 % | 21.736 M -7.78 % | 23.569 M 753.33 % | 2.762 M 1 302.03 % | 197.000 K 31.33 % | 150.000 K 154.24 % | 59.000 K -98.66 % | 4.404 M -8.78 % | 4.828 M 7.19 % | 4.504 M 36.61 % | 3.297 M 112.57 % | 1.551 M 33.48 % | 1.162 M -8.07 % | 1.264 M 7.94 % | 1.171 M 36.32 % | 859.000 K 1.90 % | 843.000 K 144.35 % | 345.000 K 26.84 % | 272.000 K -74.95 % | 1.086 M 600.65 % | 155.000 K -59.74 % | 385.000 K |
Long term debt | 20.320 M 130.23 % | 8.826 M 63.29 % | 5.405 M -1.08 % | 5.464 M 1.26 % | 5.396 M -20.07 % | 6.751 M -78.13 % | 30.871 M -32.71 % | 45.879 M -10.57 % | 51.303 M -26.45 % | 69.756 M 5 253.49 % | 1.303 M -22.35 % | 1.678 M 1 346.55 % | 116.000 K -49.34 % | 229.000 K 80.31 % | 127.000 K -21.60 % | 162.000 K -14.74 % | 190.000 K -9.09 % | 209.000 K 16.11 % | 180.000 K -23.73 % | 236.000 K -11.94 % | 268.000 K 107.75 % | 129.000 K -33.16 % | 193.000 K 28.67 % | 150.000 K -85.16 % | 1.011 M -16.86 % | 1.216 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 K -69.33 % | 150.000 K -35.90 % | 234.000 K -29.31 % | 331.000 K -50.67 % | 671.000 K 210.65 % | 216.000 K -25.26 % | 289.000 K -2.03 % | 295.000 K -7.52 % | 319.000 K -29.11 % | 450.000 K -11.24 % | 507.000 K |
Total non current liabilities | 33.581 M 83.69 % | 18.281 M -20.66 % | 23.042 M 14.95 % | 20.045 M -66.32 % | 59.513 M 11.87 % | 53.200 M -33.51 % | 80.016 M -33.17 % | 119.725 M -21.84 % | 153.174 M 11.42 % | 137.470 M 120.17 % | 62.438 M 42.13 % | 43.931 M -9.17 % | 48.365 M 11.51 % | 43.371 M 73.40 % | 25.012 M -5.52 % | 26.472 M 76.73 % | 14.979 M 12.46 % | 13.319 M 26.46 % | 10.532 M -55.73 % | 23.790 M -6.75 % | 25.513 M 745.08 % | 3.019 M 35.08 % | 2.235 M -9.59 % | 2.472 M -42.57 % | 4.304 M -28.01 % | 5.979 M 10.74 % | 5.399 M 14.77 % | 4.704 M 42.29 % | 3.306 M 94.70 % | 1.698 M 29.42 % | 1.312 M -12.42 % | 1.498 M -0.27 % | 1.502 M -1.83 % | 1.530 M 39.34 % | 1.098 M 36.91 % | 802.000 K 10.47 % | 726.000 K -57.62 % | 1.713 M 35.42 % | 1.265 M -25.94 % | 1.708 M |
Other current liabilities | 75.453 M -2.14 % | 77.103 M 45.11 % | 53.135 M 10.79 % | 47.958 M -31.13 % | 69.635 M 9.44 % | 63.631 M -15.79 % | 75.558 M 29.86 % | 58.184 M -1.71 % | 59.195 M 28.54 % | 46.052 M -13.96 % | 53.525 M 10.46 % | 48.457 M 9.66 % | 44.190 M -6.07 % | 47.044 M 35.27 % | 34.778 M 6.37 % | 32.695 M -16.77 % | 39.282 M 48.29 % | 26.490 M 19.42 % | 22.183 M 21.71 % | 18.226 M 70.08 % | 10.716 M -42.50 % | 18.638 M -4.69 % | 19.555 M 2.28 % | 19.119 M 14.01 % | 16.769 M -13.65 % | 19.420 M 17.09 % | 16.585 M -4.80 % | 17.422 M 41.71 % | 12.294 M 22.33 % | 10.050 M 10.34 % | 9.108 M 1.47 % | 8.976 M 9.83 % | 8.173 M -25.73 % | 11.005 M 1.98 % | 10.791 M 31.25 % | 8.222 M 24.73 % | 6.592 M -7.26 % | 7.108 M -17.21 % | 8.586 M -39.41 % | 14.170 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 8.244 M -15.64 % | 9.772 M | 0.000 -100.00 % | 6.587 M 0.02 % | 6.586 M -89.22 % | 61.094 M -11.58 % | 69.097 M 19.54 % | 57.802 M -4.98 % | 60.830 M 15.35 % | 52.736 M 4.66 % | 50.386 M | 0.000 -100.00 % | 41.445 M 6.71 % | 38.838 M -19.28 % | 48.114 M 58.32 % | 30.391 M 24.16 % | 24.478 M 19.38 % | 20.504 M | 0.000 -100.00 % | 25.110 M 353.97 % | -9.887 M 16.01 % | -11.772 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 |
Short term debt | 4.329 M 38.26 % | 3.131 M -8.74 % | 3.431 M -11.39 % | 3.872 M 3.14 % | 3.754 M -21.00 % | 4.752 M -84.17 % | 30.010 M 0.27 % | 29.928 M -54.03 % | 65.108 M 29.31 % | 50.352 M 148.36 % | 20.274 M 3 710.90 % | 532.000 K 850.00 % | 56.000 K -54.47 % | 123.000 K 151.02 % | 49.000 K -52.88 % | 104.000 K -33.76 % | 157.000 K 33.05 % | 118.000 K -79.93 % | 588.000 K -65.69 % | 1.714 M 136.09 % | 726.000 K 75.79 % | 413.000 K 88.58 % | 219.000 K -20.36 % | 275.000 K -55.93 % | 624.000 K -78.42 % | 2.891 M 474.75 % | 503.000 K 67.67 % | 300.000 K -52.61 % | 633.000 K 30.52 % | 485.000 K 23.72 % | 392.000 K -38.27 % | 635.000 K 214.36 % | 202.000 K -70.94 % | 695.000 K 672.22 % | 90.000 K 1.12 % | 89.000 K -28.23 % | 124.000 K -2.36 % | 127.000 K 73.97 % | 73.000 K -41.13 % | 124.000 K |
Total current liabilities | 148.403 M 11.41 % | 133.206 M 11.92 % | 119.017 M 5.67 % | 112.628 M -7.47 % | 121.714 M -5.97 % | 129.435 M -21.41 % | 164.692 M 1.87 % | 161.669 M -14.06 % | 188.113 M 20.59 % | 155.996 M 13.63 % | 137.284 M 26.22 % | 108.766 M 11.51 % | 97.539 M -6.80 % | 104.658 M 30.56 % | 80.161 M 10.50 % | 72.544 M -17.63 % | 88.075 M 54.61 % | 56.966 M 24.27 % | 45.842 M 13.20 % | 40.497 M 23.35 % | 32.830 M -13.16 % | 37.807 M 12.51 % | 33.603 M -3.65 % | 34.877 M 10.75 % | 31.491 M -12.10 % | 35.824 M 9.91 % | 32.595 M 6.99 % | 30.465 M 21.16 % | 25.145 M 21.19 % | 20.749 M 7.89 % | 19.232 M 2.91 % | 18.689 M 13.85 % | 16.415 M 5.52 % | 15.556 M 6.30 % | 14.634 M 18.22 % | 12.379 M 32.51 % | 9.342 M -6.86 % | 10.030 M -11.49 % | 11.332 M -33.36 % | 17.006 M |
Total liabilities | 181.984 M 20.13 % | 151.487 M 6.64 % | 142.059 M 7.07 % | 132.673 M -26.45 % | 180.381 M -1.23 % | 182.635 M -25.37 % | 244.708 M -13.04 % | 281.394 M -17.55 % | 341.287 M 16.30 % | 293.466 M 46.94 % | 199.722 M 30.80 % | 152.697 M 4.66 % | 145.904 M -1.44 % | 148.029 M 40.75 % | 105.173 M 6.22 % | 99.016 M -3.92 % | 103.054 M 46.62 % | 70.285 M 24.68 % | 56.374 M -12.31 % | 64.287 M 10.19 % | 58.343 M 42.91 % | 40.826 M 13.92 % | 35.838 M -4.05 % | 37.349 M 4.34 % | 35.795 M -14.37 % | 41.803 M 10.03 % | 37.994 M 8.03 % | 35.169 M 23.61 % | 28.451 M 26.75 % | 22.447 M 9.26 % | 20.544 M 1.77 % | 20.187 M 12.67 % | 17.917 M 4.86 % | 17.086 M 8.61 % | 15.732 M 19.35 % | 13.181 M 30.92 % | 10.068 M -14.26 % | 11.743 M -6.78 % | 12.597 M -32.69 % | 18.714 M |
Other non current assets | 120.000 K -99.63 % | 32.604 M | 0.000 100.00 % | -313.775 M 4.42 % | -328.302 M 4.52 % | -343.857 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.976 M -15.41 % | 2.336 M 39.55 % | 1.674 M -10.53 % | 1.871 M 45.04 % | 1.290 M 15.28 % | 1.119 M -1.58 % | 1.137 M 33.76 % | 850.000 K 15.65 % | 735.000 K 16.11 % | 633.000 K 29.45 % | 489.000 K 101.52 % | -32.253 M -58.33 % | -20.371 M 8.08 % | -22.162 M -31.76 % | -16.820 M 34.78 % | -25.788 M 21.79 % | -32.971 M 3.09 % | -34.022 M -16.18 % | -29.284 M -23.09 % | -23.790 M -24.93 % | -19.043 M -60.36 % | -11.875 M 18.11 % | -14.501 M -90.78 % | -7.601 M -20.96 % | -6.284 M -21.20 % | -5.185 M -3.58 % | -5.006 M -35.63 % | -3.691 M 21.17 % | -4.682 M 31.06 % | -6.791 M |
Long term investments | 0.000 -100.00 % | 206.000 K 178.38 % | 74.000 K -99.98 % | 313.775 M -4.42 % | 328.302 M -4.52 % | 343.857 M 97 586.65 % | 352.000 K 147.89 % | 142.000 K -2.74 % | 146.000 K -93.46 % | 2.234 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 958.000 K 65.74 % | 578.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -591.000 K 87.63 % | -4.778 M -23.14 % | -3.880 M -20.87 % | -3.210 M -191.82 % | -1.100 M 31.80 % | -1.613 M -41.24 % | -1.142 M 40.08 % | -1.906 M |
Intangible assets | 31.429 M 35.94 % | 23.120 M 12.35 % | 20.579 M -19.99 % | 25.722 M 2.29 % | 25.145 M -38.44 % | 40.848 M -33.60 % | 61.517 M -24.48 % | 81.456 M -25.28 % | 109.019 M -8.04 % | 118.555 M 64.04 % | 72.270 M 35.13 % | 53.481 M 31.26 % | 40.743 M 6.31 % | 38.325 M 374.14 % | 8.083 M 6.69 % | 7.576 M 9.73 % | 6.904 M 327.76 % | 1.614 M -92.74 % | 22.225 M 0.85 % | 22.038 M 9.27 % | 20.169 M 5.84 % | 19.057 M -8.76 % | 20.886 M 25.54 % | 16.637 M -8.42 % | 18.166 M -5.26 % | 19.175 M 258.88 % | 5.343 M 78.16 % | 2.999 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.492 M 1.86 % | 14.228 M 12.16 % | 12.686 M 8.22 % | 11.722 M 18.64 % | 9.880 M 8.88 % | 9.074 M -18.39 % | 11.119 M 9.32 % | 10.171 M |
GoodWill | 224.793 M -2.98 % | 231.703 M 1.62 % | 228.005 M 5.18 % | 216.778 M -3.02 % | 223.537 M 0.67 % | 222.052 M -3.52 % | 230.157 M 0.93 % | 228.028 M -9.30 % | 251.407 M 13.20 % | 222.086 M 48.37 % | 149.679 M 42.35 % | 105.150 M 30.25 % | 80.729 M 17.92 % | 68.459 M 90.66 % | 35.907 M 8.14 % | 33.204 M 1.26 % | 32.792 M 52.33 % | 21.527 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 |
Goodwill and intangible assets | 256.222 M 0.55 % | 254.823 M 2.51 % | 248.584 M 2.51 % | 242.500 M -2.49 % | 248.682 M -5.41 % | 262.900 M -9.87 % | 291.674 M -5.75 % | 309.484 M -14.13 % | 360.426 M 5.81 % | 340.641 M 53.48 % | 221.949 M 39.92 % | 158.631 M 30.59 % | 121.472 M 13.75 % | 106.784 M 142.75 % | 43.990 M 7.87 % | 40.780 M 2.73 % | 39.696 M 71.54 % | 23.141 M 4.12 % | 22.225 M 0.85 % | 22.038 M 9.27 % | 20.169 M 5.84 % | 19.057 M -8.76 % | 20.886 M 25.54 % | 16.637 M -8.42 % | 18.166 M -5.26 % | 19.175 M 258.88 % | 5.343 M 78.16 % | 2.999 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.042 M -79.88 % | 5.178 M 21.69 % | 4.255 M 19.86 % | 3.550 M 153.57 % | 1.400 M -26.32 % | 1.900 M 33.99 % | 1.418 M -34.59 % | 2.168 M |
Property plant equipment net | 90.302 M 21.36 % | 74.411 M -5.48 % | 78.726 M 1.19 % | 77.798 M -22.68 % | 100.620 M 12.98 % | 89.062 M 12.26 % | 79.338 M -2.92 % | 81.725 M -2.44 % | 83.766 M 16.33 % | 72.008 M 12.42 % | 64.050 M 39.63 % | 45.871 M 19.32 % | 38.445 M 20.31 % | 31.954 M 23.95 % | 25.780 M 9.60 % | 23.521 M -1.45 % | 23.868 M 36.01 % | 17.549 M 5.62 % | 16.616 M -3.47 % | 17.214 M 24.05 % | 13.877 M 1.74 % | 13.640 M -7.94 % | 14.816 M 5.12 % | 14.095 M -10.58 % | 15.763 M 9.37 % | 14.412 M 26.16 % | 11.424 M 18.26 % | 9.660 M 2.44 % | 9.430 M -1.96 % | 9.619 M -6.96 % | 10.339 M -3.04 % | 10.663 M 23.31 % | 8.647 M 16.40 % | 7.429 M 76.84 % | 4.201 M -4.91 % | 4.418 M -4.87 % | 4.644 M -21.83 % | 5.941 M -4.32 % | 6.209 M -9.79 % | 6.883 M |
Total non current assets | 368.728 M 1.85 % | 362.044 M 5.44 % | 343.349 M 3.89 % | 330.481 M -9.69 % | 365.926 M -0.17 % | 366.544 M -5.70 % | 388.701 M -5.79 % | 412.569 M -12.14 % | 469.597 M 9.57 % | 428.581 M 41.13 % | 303.678 M 38.91 % | 218.616 M 25.23 % | 174.575 M 13.47 % | 153.853 M 86.40 % | 82.540 M 7.12 % | 77.051 M 1.88 % | 75.626 M 57.05 % | 48.154 M 6.27 % | 45.315 M -7.52 % | 49.000 M 18.01 % | 41.523 M 26.99 % | 32.697 M -10.81 % | 36.660 M 17.09 % | 31.310 M -7.72 % | 33.929 M 1.02 % | 33.587 M 100.32 % | 16.767 M 32.45 % | 12.659 M 33.83 % | 9.459 M -2.89 % | 9.741 M -6.05 % | 10.368 M -3.03 % | 10.692 M 17.52 % | 9.098 M 16.21 % | 7.829 M 71.09 % | 4.576 M -3.83 % | 4.758 M -3.76 % | 4.944 M -20.62 % | 6.228 M -3.96 % | 6.485 M -9.24 % | 7.145 M |
Other current assets | 22.526 M 2.96 % | 21.878 M -47.57 % | 41.726 M -5.89 % | 44.337 M 36.84 % | 32.401 M 272.13 % | 8.707 M -94.89 % | 170.407 M -0.30 % | 170.925 M 540.41 % | 26.690 M -80.45 % | 136.509 M -5.81 % | 144.933 M 18.60 % | 122.206 M 11.42 % | 109.684 M 2.64 % | 106.860 M 32.97 % | 80.362 M 28.07 % | 62.748 M -11.65 % | 71.024 M 41.10 % | 50.337 M 17.86 % | 42.708 M 3.47 % | 41.277 M 3 398.05 % | 1.180 M -96.47 % | 33.452 M 3 436.15 % | 946.000 K -14.77 % | 1.110 M -28.39 % | 1.550 M 58.16 % | 980.000 K -14.49 % | 1.146 M 22.83 % | 933.000 K 11.34 % | 838.000 K 13.86 % | 736.000 K -24.51 % | 975.000 K 66.38 % | 586.000 K -22.38 % | 755.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.468 M | 0.000 -100.00 % | 25.000 K -98.69 % | 1.913 M -34.78 % | 2.933 M 30.12 % | 2.254 M | 0.000 -100.00 % | 918.000 K -2.55 % | 942.000 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 -100.00 % | 1.042 M -79.88 % | 5.178 M 21.69 % | 4.255 M 19.86 % | 3.550 M 153.57 % | 1.400 M -26.32 % | 1.900 M 33.99 % | 1.418 M -34.59 % | 2.168 M |
cash and cash equivalents | 149.983 M 2.47 % | 146.372 M 27.54 % | 114.770 M -7.05 % | 123.474 M -34.04 % | 187.204 M 59.17 % | 117.612 M 12.56 % | 104.489 M 65.35 % | 63.192 M 2.88 % | 61.423 M 25.43 % | 48.968 M 4.60 % | 46.816 M -32.03 % | 68.873 M 15.04 % | 59.868 M 23.29 % | 48.557 M -50.39 % | 97.881 M 24.41 % | 78.676 M 90.08 % | 41.390 M 8.20 % | 38.253 M 34.41 % | 28.460 M 2.09 % | 27.878 M 10.20 % | 25.298 M -21.56 % | 32.253 M 58.33 % | 20.371 M -8.08 % | 22.162 M 31.76 % | 16.820 M -34.78 % | 25.788 M -21.79 % | 32.971 M -3.09 % | 34.022 M 16.06 % | 29.313 M 22.59 % | 23.912 M 25.38 % | 19.072 M 60.22 % | 11.904 M -17.91 % | 14.501 M 90.78 % | 7.601 M 20.96 % | 6.284 M 21.20 % | 5.185 M 3.58 % | 5.006 M 35.63 % | 3.691 M -21.17 % | 4.682 M -31.06 % | 6.791 M |
Cash and short term investments | 149.983 M 2.47 % | 146.372 M 27.54 % | 114.770 M -7.05 % | 123.474 M -34.04 % | 187.204 M 59.17 % | 117.612 M 12.56 % | 104.489 M 65.35 % | 63.192 M 2.88 % | 61.423 M 25.43 % | 48.968 M 4.60 % | 46.816 M -32.03 % | 68.873 M 15.04 % | 59.868 M 23.29 % | 48.557 M -50.39 % | 97.881 M 24.41 % | 78.676 M 90.08 % | 41.390 M 8.20 % | 38.253 M 34.41 % | 28.460 M 2.09 % | 27.878 M 10.20 % | 25.298 M -21.56 % | 32.253 M 58.33 % | 20.371 M -8.08 % | 22.162 M 31.76 % | 16.820 M -34.78 % | 25.788 M -21.79 % | 32.971 M -3.09 % | 34.022 M 16.06 % | 29.313 M 22.59 % | 23.912 M 25.38 % | 19.072 M 60.22 % | 11.904 M -23.41 % | 15.543 M 21.63 % | 12.779 M 21.25 % | 10.539 M 20.65 % | 8.735 M 36.36 % | 6.406 M 14.58 % | 5.591 M -8.34 % | 6.100 M -31.91 % | 8.959 M |
Total current assets | 411.758 M 0.00 % | 411.738 M 5.95 % | 388.617 M 15.57 % | 336.272 M -15.29 % | 396.985 M 11.67 % | 355.491 M -3.83 % | 369.635 M 13.38 % | 326.025 M 6.62 % | 305.776 M 12.13 % | 272.687 M -0.06 % | 272.839 M 2.51 % | 266.160 M 10.60 % | 240.652 M 10.22 % | 218.345 M -3.59 % | 226.484 M 20.38 % | 188.136 M 9.49 % | 171.824 M 37.92 % | 124.583 M 24.34 % | 100.195 M 4.53 % | 95.852 M 12.67 % | 85.074 M 0.95 % | 84.275 M 18.88 % | 70.888 M -4.12 % | 73.936 M 14.95 % | 64.319 M -5.36 % | 67.965 M -7.71 % | 73.646 M 4.56 % | 70.436 M 11.08 % | 63.408 M 15.26 % | 55.012 M 16.14 % | 47.366 M 13.00 % | 41.915 M 4.12 % | 40.257 M 13.97 % | 35.321 M 10.59 % | 31.938 M 11.54 % | 28.633 M 24.34 % | 23.028 M 2.79 % | 22.403 M -6.94 % | 24.075 M -8.11 % | 26.201 M |
Inventory | 83.364 M -0.71 % | 83.963 M -9.04 % | 92.306 M 34.86 % | 68.447 M 11.36 % | 61.467 M -16.83 % | 73.905 M -21.99 % | 94.739 M 3.08 % | 91.908 M 7.15 % | 85.772 M -1.65 % | 87.210 M 7.55 % | 81.090 M 8.00 % | 75.081 M 5.60 % | 71.100 M 12.99 % | 62.928 M 30.45 % | 48.241 M 3.27 % | 46.712 M -21.37 % | 59.410 M 65.06 % | 35.993 M 24.00 % | 29.027 M 8.73 % | 26.697 M 27.04 % | 21.015 M 13.17 % | 18.570 M 4.99 % | 17.687 M -2.00 % | 18.048 M 24.02 % | 14.553 M 5.53 % | 13.790 M 3.13 % | 13.371 M -4.61 % | 14.017 M 26.11 % | 11.115 M 4.08 % | 10.679 M -0.56 % | 10.739 M -7.57 % | 11.619 M 22.73 % | 9.467 M 13.87 % | 8.314 M -4.58 % | 8.713 M 6.57 % | 8.176 M 21.27 % | 6.742 M -12.87 % | 7.738 M 12.86 % | 6.856 M -3.04 % | 7.071 M |
Net receivables | 155.885 M -2.28 % | 159.525 M 14.10 % | 139.815 M 39.80 % | 100.014 M -13.72 % | 115.913 M -25.35 % | 155.267 M 4.34 % | 148.808 M 0.26 % | 148.425 M 12.54 % | 131.891 M 9.16 % | 120.826 M -7.51 % | 130.633 M 21.17 % | 107.809 M | 0.000 -100.00 % | 105.872 M 35.80 % | 77.964 M 27.96 % | 60.930 M -12.04 % | 69.272 M 41.35 % | 49.007 M 18.12 % | 41.489 M 6.24 % | 39.052 M 3.91 % | 37.581 M 16.62 % | 32.226 M 1.07 % | 31.884 M -2.24 % | 32.616 M 3.89 % | 31.396 M 14.55 % | 27.407 M 4.77 % | 26.158 M 21.87 % | 21.464 M -3.06 % | 22.142 M 12.48 % | 19.685 M 18.73 % | 16.580 M -6.89 % | 17.806 M 22.87 % | 14.492 M 1.86 % | 14.228 M 12.16 % | 12.686 M 8.22 % | 11.722 M 18.64 % | 9.880 M 8.88 % | 9.074 M -18.39 % | 11.119 M 9.32 % | 10.171 M |
Tax assets | 22.084 M | 0.000 -100.00 % | 15.965 M 56.78 % | 10.183 M -38.75 % | 16.624 M 14.00 % | 14.582 M -15.89 % | 17.337 M -18.29 % | 21.218 M -16.00 % | 25.259 M 84.40 % | 13.698 M -12.77 % | 15.703 M 33.32 % | 11.778 M -9.29 % | 12.984 M -1.96 % | 13.244 M 15.37 % | 11.480 M -1.30 % | 11.631 M 6.46 % | 10.925 M 65.18 % | 6.614 M 15.25 % | 5.739 M -37.04 % | 9.115 M 30.44 % | 6.988 M -78.33 % | 32.253 M 58.33 % | 20.371 M -8.08 % | 22.162 M 31.76 % | 16.820 M -34.78 % | 25.788 M -21.79 % | 32.971 M -3.09 % | 34.022 M 16.06 % | 29.313 M 22.59 % | 23.912 M 25.38 % | 19.072 M 60.22 % | 11.904 M -17.91 % | 14.501 M 90.78 % | 7.601 M 20.96 % | 6.284 M 21.20 % | 5.185 M 3.58 % | 5.006 M 35.63 % | 3.691 M -21.17 % | 4.682 M -31.06 % | 6.791 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 43.838 M 8.02 % | 40.585 M -4.09 % | 42.314 M 9.06 % | 38.800 M 15.61 % | 33.560 M -18.53 % | 41.195 M -12.97 % | 47.332 M -3.76 % | 49.183 M 24.04 % | 39.652 M 7.97 % | 36.724 M -8.56 % | 40.162 M 5.64 % | 38.019 M 4.58 % | 36.355 M -6.16 % | 38.742 M 27.24 % | 30.447 M 15.55 % | 26.350 M -19.67 % | 32.803 M 52.10 % | 21.567 M 28.11 % | 16.835 M 12.71 % | 14.937 M -4.31 % | 15.609 M 27.07 % | 12.284 M 27.06 % | 9.668 M -15.91 % | 11.497 M 11.86 % | 10.278 M 26.28 % | 8.139 M -8.44 % | 8.889 M 19.75 % | 7.423 M 3.86 % | 7.147 M 10.07 % | 6.493 M 4.29 % | 6.226 M 10.76 % | 5.621 M 7.46 % | 5.231 M 35.66 % | 3.856 M 2.74 % | 3.753 M -7.74 % | 4.068 M 54.91 % | 2.626 M -6.05 % | 2.795 M 4.56 % | 2.673 M -1.44 % | 2.712 M |
Tax payables | 24.783 M 100.07 % | 12.387 M 4.15 % | 11.893 M -2.72 % | 12.226 M -17.20 % | 14.765 M 11.27 % | 13.270 M 12.53 % | 11.792 M -51.62 % | 24.374 M 0.89 % | 24.158 M 5.64 % | 22.868 M -1.95 % | 23.323 M 7.19 % | 21.758 M 28.46 % | 16.938 M -9.66 % | 18.749 M 25.94 % | 14.887 M 11.14 % | 13.395 M -15.40 % | 15.833 M 80.10 % | 8.791 M 40.97 % | 6.236 M 10.96 % | 5.620 M -2.75 % | 5.779 M -10.71 % | 6.472 M 55.54 % | 4.161 M 4.39 % | 3.986 M 4.35 % | 3.820 M -28.92 % | 5.374 M -18.80 % | 6.618 M 24.40 % | 5.320 M 4.91 % | 5.071 M 36.28 % | 3.721 M 6.13 % | 3.506 M 1.42 % | 3.457 M 23.07 % | 2.809 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.214 M -84.70 % | 14.470 M 16.12 % | 12.461 M 551.39 % | 1.913 M -27.21 % | 2.628 M -2.70 % | 2.701 M | 0.000 -100.00 % | 1.968 M 9.88 % | 1.791 M -46.47 % | 3.346 M 189.20 % | 1.157 M 22.95 % | 941.000 K 43.88 % | 654.000 K 25.53 % | 521.000 K | 0.000 -100.00 % | 1.718 M -16.28 % | 2.052 M -24.45 % | 2.716 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -708.000 K 41.29 % | -1.206 M 5.71 % | -1.279 M | 0.000 100.00 % | -1.396 M -19.73 % | -1.166 M |
Minority interest | 2.722 M 59.46 % | 1.707 M 19.87 % | 1.424 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 -100.00 % | 175.000 K 4.79 % | 167.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 24.609 M 106.50 % | 11.917 M 35.48 % | 8.796 M 2.15 % | 8.611 M 3.58 % | 8.313 M -22.13 % | 10.675 M 533 650.00 % | 2.000 K -60.00 % | 5.000 K -93.06 % | 72.000 K -77.85 % | 325.000 K 1 200.00 % | 25.000 K -59.02 % | 61.000 K 52.50 % | 40.000 K -64.91 % | 114.000 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.989 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.000 K -6.00 % | 50.000 K -3.85 % | 52.000 K -1.89 % | 53.000 K -10.17 % | 59.000 K 0.00 % | 59.000 K -9.23 % | 65.000 K -95.81 % | 1.551 M 0.00 % | 1.551 M 0.00 % | 1.551 M 0.00 % | 1.551 M 0.00 % | 1.551 M 0.00 % | 1.551 M 0.00 % | 1.551 M 0.00 % | 1.551 M 0.00 % | 1.551 M 0.00 % | 1.551 M 0.00 % | 1.551 M 0.00 % | 1.551 M 0.00 % | 1.551 M |
Other total stockholders equity | 22.337 M 6.35 % | 21.004 M 5.24 % | 19.959 M 6.01 % | 18.828 M -50.14 % | 37.760 M 160.04 % | 14.521 M -70.03 % | 48.445 M 11.48 % | 43.456 M 17.66 % | 36.933 M 1 710.44 % | 2.040 M -84.77 % | 13.392 M -13.54 % | 15.489 M -16.79 % | 18.614 M -14.45 % | 21.759 M -7.76 % | 23.590 M 10.03 % | 21.439 M -23.31 % | 27.954 M 221.35 % | 8.699 M 96.10 % | 4.436 M -44.65 % | 8.014 M 46.64 % | 5.465 M -35.95 % | 8.532 M 6.05 % | 8.045 M 1.21 % | 7.949 M 8.59 % | 7.320 M 0.65 % | 7.273 M 5.42 % | 6.899 M 85.81 % | 3.713 M 6.70 % | 3.480 M 1.87 % | 3.416 M 3.39 % | 3.304 M 18.68 % | 2.784 M 11.18 % | 2.504 M 7.01 % | 2.340 M 338.20 % | 534.000 K -10.85 % | 599.000 K 150.63 % | 239.000 K 12.21 % | 213.000 K 117.35 % | 98.000 K -17.65 % | 119.000 K |
Deferred tax liabilities non current | 4.037 M -46.69 % | 7.573 M 88.01 % | 4.028 M 154.94 % | 1.580 M | 0.000 -100.00 % | 10.745 M -31.66 % | 15.722 M -18.87 % | 19.379 M -22.01 % | 24.848 M -14.24 % | 28.973 M 42.32 % | 20.358 M 20.32 % | 16.920 M 25.44 % | 13.488 M 5.52 % | 12.782 M 303.85 % | 3.165 M 60.66 % | 1.970 M -29.79 % | 2.806 M 209.71 % | 906.000 K -26.04 % | 1.225 M 5.24 % | 1.164 M 0.78 % | 1.155 M 802.34 % | 128.000 K 0.79 % | 127.000 K 5.83 % | 120.000 K -76.83 % | 518.000 K 44.29 % | 359.000 K -37.13 % | 571.000 K 185.50 % | 200.000 K 2 122.22 % | 9.000 K -64.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 K -76.79 % | 168.000 K 5.66 % | 159.000 K -48.38 % | 308.000 K -53.33 % | 660.000 K -19.12 % | 816.000 K |
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 |
Total assets | 780.486 M 0.87 % | 773.782 M 5.71 % | 731.966 M 9.78 % | 666.753 M -12.60 % | 762.911 M 5.66 % | 722.035 M -4.79 % | 758.336 M 2.67 % | 738.594 M -4.74 % | 775.373 M 10.57 % | 701.268 M 21.64 % | 576.517 M 18.92 % | 484.776 M 16.75 % | 415.227 M 11.56 % | 372.198 M 20.44 % | 309.024 M 16.53 % | 265.187 M 7.17 % | 247.450 M 43.25 % | 172.737 M 18.71 % | 145.510 M 0.45 % | 144.852 M 14.42 % | 126.597 M 8.23 % | 116.972 M 8.76 % | 107.548 M 2.19 % | 105.246 M 7.12 % | 98.248 M -3.25 % | 101.552 M 12.32 % | 90.413 M 8.81 % | 83.095 M 14.04 % | 72.867 M 12.53 % | 64.753 M 12.16 % | 57.734 M 9.75 % | 52.607 M 6.59 % | 49.355 M 14.38 % | 43.150 M 18.17 % | 36.514 M 9.35 % | 33.391 M 19.37 % | 27.972 M -2.30 % | 28.631 M -6.31 % | 30.560 M -8.35 % | 33.346 M |
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 | 1988 | 1987 | 1986 | 1985 |
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 % | -20.242 M 25.70 % | -27.243 M -47.48 % | -18.472 M -31.68 % | -14.028 M 5.33 % | -14.818 M -35.03 % | -10.974 M 24.47 % | -14.530 M -3.53 % | -14.035 M -37.84 % | -10.182 M -425.66 % | -1.937 M 82.12 % | -10.832 M | 0.000 100.00 % | -16.183 M 60.29 % | -40.758 M -119.92 % | -18.533 M -46.32 % | -12.666 M 27.53 % | -17.478 M -55.64 % | -11.230 M 27.71 % | -15.534 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 |
Stock based compensation | 6.664 M 17.53 % | 5.670 M 23.23 % | 4.601 M 38.04 % | 3.333 M -9.55 % | 3.685 M -21.63 % | 4.702 M 0.60 % | 4.674 M 37.88 % | 3.390 M -9.82 % | 3.759 M 33.77 % | 2.810 M -45.54 % | 5.160 M 136.91 % | 2.178 M 7.29 % | 2.030 M 62.27 % | 1.251 M 15.19 % | 1.086 M 24.54 % | 872.000 K 21.45 % | 718.000 K 5.59 % | 680.000 K 37.10 % | 496.000 K 58.97 % | 312.000 K 50.00 % | 208.000 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 |
Change in working capital | -15.336 M 45.17 % | -27.969 M 49.41 % | -55.288 M -433.05 % | -10.372 M -154.78 % | 18.933 M -19.35 % | 23.476 M 833.63 % | -3.200 M 49.46 % | -6.331 M -133.70 % | 18.787 M 262.54 % | 5.182 M 127.61 % | -18.770 M -73.48 % | -10.820 M 20.37 % | -13.588 M 32.37 % | -20.092 M -92.45 % | -10.440 M -191.92 % | 11.358 M 310.14 % | -5.405 M -97.33 % | -2.739 M -10 634.62 % | 26.000 K 101.29 % | -2.010 M 58.37 % | -4.828 M -266.14 % | 2.906 M 200.97 % | -2.878 M -51.95 % | -1.894 M 63.58 % | -5.200 M -177.04 % | -1.877 M 41.03 % | -3.183 M -196.75 % | 3.290 M 370.34 % | -1.217 M -1.76 % | -1.196 M -212.72 % | 1.061 M 133.46 % | -3.171 M -313.68 % | 1.484 M 259.74 % | -929.000 K |
Accounts receivables | -1.064 M 89.86 % | -10.488 M 67.82 % | -32.591 M -648.30 % | 5.944 M -59.49 % | 14.672 M 103.83 % | 7.198 M 409.99 % | -2.322 M 82.37 % | -13.172 M -624.57 % | 2.511 M -83.97 % | 15.664 M 195.81 % | -16.349 M -51.58 % | -10.786 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 |
Inventory | -1.437 M -126.17 % | 5.490 M 128.18 % | -19.479 M -133.84 % | -8.330 M -166.32 % | 12.561 M -30.89 % | 18.176 M 949.35 % | -2.140 M 71.04 % | -7.390 M -151.26 % | 14.416 M 1 872.09 % | 731.000 K 138.66 % | -1.891 M -8.68 % | -1.740 M 81.63 % | -9.474 M 16.91 % | -11.402 M -2 431.70 % | 489.000 K -94.95 % | 9.680 M 212.28 % | -8.621 M -54.50 % | -5.580 M -54.57 % | -3.610 M -7.47 % | -3.359 M -29.19 % | -2.600 M -168.32 % | -969.000 K -215.77 % | 837.000 K 122.69 % | -3.689 M -894.34 % | -371.000 K -135.30 % | 1.051 M -2.69 % | 1.080 M 133.99 % | -3.177 M -62.84 % | -1.951 M -4 341.30 % | 46.000 K -93.06 % | 663.000 K 292.73 % | -344.000 K 31.47 % | -502.000 K -202.24 % | 491.000 K |
Accounts payables | 0.000 -100.00 % | 1.399 M 148.21 % | -2.902 M -212.35 % | 2.583 M 135.90 % | -7.195 M -1 740.15 % | -391.000 K 93.21 % | -5.761 M -183.18 % | 6.926 M 429.11 % | 1.309 M 118.89 % | -6.931 M -142.39 % | 16.349 M 51.58 % | 10.786 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 |
Other working capital | -12.835 M 47.33 % | -24.370 M -7 612.03 % | -316.000 K 97.01 % | -10.569 M -856.47 % | -1.105 M 26.68 % | -1.507 M -121.46 % | 7.023 M -3.86 % | 7.305 M 1 225.77 % | 551.000 K 112.87 % | -4.282 M -707.92 % | -530.000 K -131.07 % | 1.706 M 141.47 % | -4.114 M 52.66 % | -8.690 M 20.49 % | -10.929 M -751.31 % | 1.678 M -47.82 % | 3.216 M 13.20 % | 2.841 M -21.86 % | 3.636 M 169.53 % | 1.349 M 160.55 % | -2.228 M -157.50 % | 3.875 M 204.31 % | -3.715 M -306.96 % | 1.795 M 137.17 % | -4.829 M -64.92 % | -2.928 M 31.32 % | -4.263 M -165.92 % | 6.467 M 781.06 % | 734.000 K 159.10 % | -1.242 M -412.06 % | 398.000 K 114.08 % | -2.827 M -242.35 % | 1.986 M 239.86 % | -1.420 M |
Other non cash items | 32.138 M 104.57 % | 15.710 M 13.68 % | 13.820 M 5.11 % | 13.148 M 105.57 % | 6.396 M -21.11 % | 8.107 M 62.69 % | 4.983 M -77.75 % | 22.393 M 727.23 % | 2.707 M 7.55 % | 2.517 M 137.01 % | 1.062 M -16.25 % | 1.268 M 364.47 % | 273.000 K 100.93 % | -29.237 M -180.05 % | -10.440 M -191.92 % | 11.358 M 310.14 % | -5.405 M -97.33 % | -2.739 M -10 634.62 % | 26.000 K 101.29 % | -2.010 M -87.15 % | -1.074 M 94.90 % | -21.078 M -2.33 % | -20.598 M -10.27 % | -18.679 M -1.96 % | -18.320 M 4.54 % | -19.191 M -28.38 % | -14.949 M -9.20 % | -13.690 M -41.08 % | -9.704 M -9.59 % | -8.855 M -8.19 % | -8.185 M -28.90 % | -6.350 M 11.03 % | -7.137 M -36.51 % | -5.228 M |
Net cash provided by operating activities | 148.774 M 19.12 % | 124.894 M 109.86 % | 59.512 M -30.35 % | 85.442 M -37.75 % | 137.260 M -11.12 % | 154.431 M 31.00 % | 117.884 M 11.00 % | 106.205 M -10.52 % | 118.692 M 14.36 % | 103.790 M -1.03 % | 104.869 M -4.98 % | 110.360 M 36.29 % | 80.973 M 10.84 % | 73.054 M 7.31 % | 68.076 M -14.34 % | 79.471 M 55.76 % | 51.022 M 24.64 % | 40.936 M 31.75 % | 31.070 M 25.61 % | 24.735 M 86.72 % | 13.247 M 5.76 % | 12.526 M 118.18 % | 5.741 M -14.90 % | 6.746 M 472.71 % | -1.810 M -126.79 % | 6.755 M -2.44 % | 6.924 M -37.82 % | 11.135 M 35.99 % | 8.188 M 49.44 % | 5.479 M -30.03 % | 7.831 M 103.56 % | 3.847 M -20.40 % | 4.833 M 57.12 % | 3.076 M |
Investments in property plant and equipment | -13.983 M -91.39 % | -7.306 M 43.36 % | -12.898 M 35.99 % | -20.150 M 24.18 % | -26.577 M -38.11 % | -19.243 M -34.93 % | -14.261 M 9.81 % | -15.813 M 10.40 % | -17.649 M -19.05 % | -14.825 M 26.59 % | -20.194 M -62.17 % | -12.452 M 14.94 % | -14.639 M -27.62 % | -11.471 M -89.54 % | -6.052 M -20.89 % | -5.006 M 14.22 % | -5.836 M -69.21 % | -3.449 M -23.31 % | -2.797 M -65.80 % | -1.687 M 47.30 % | -3.201 M -39.97 % | -2.287 M 13.67 % | -2.649 M -76.25 % | -1.503 M 60.55 % | -3.810 M -41.16 % | -2.699 M -10.16 % | -2.450 M -9.33 % | -2.241 M -25.90 % | -1.780 M -69.36 % | -1.051 M 18.08 % | -1.283 M 51.14 % | -2.626 M -53.21 % | -1.714 M 32.52 % | -2.540 M |
Acquisitions net | 0.000 100.00 % | -18.399 M -404.42 % | 6.044 M 58.72 % | 3.808 M 0.03 % | 3.807 M 474.21 % | 663.000 K -84.69 % | 4.330 M 421.46 % | -1.347 M 91.77 % | -16.366 M 88.17 % | -138.393 M -67.29 % | -82.726 M -90.24 % | -43.485 M -108.32 % | -20.874 M 65.14 % | -59.876 M -965.22 % | -5.621 M -14.90 % | -4.892 M 61.52 % | -12.714 M -158 825.00 % | -8.000 K 99.50 % | -1.589 M 78.01 % | -7.227 M -692.43 % | -912.000 K | 0.000 100.00 % | -6.196 M -9 011.76 % | -68.000 K 82.74 % | -394.000 K 97.35 % | -14.893 M -319.88 % | -3.547 M -1 536.03 % | 247.000 K 132.80 % | -753.000 K -78.86 % | -421.000 K -328.80 % | 184.000 K 103.90 % | -4.712 M -78 633.33 % | 6.000 K | 0.000 |
Purchases of investments | 0.000 | 0.000 100.00 % | -6.044 M -290.54 % | 3.172 M 200.48 % | -3.157 M -2.83 % | -3.070 M -276.69 % | -815.000 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 | 0.000 100.00 % | -380.000 K -53.23 % | -248.000 K | 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 -100.00 % | 9.000 K -99.78 % | 4.102 M 216.02 % | 1.298 M 1.88 % | 1.274 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 -100.00 % | 9.225 M 407.15 % | 1.819 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 1.036 M -53.89 % | 2.247 M -58.23 % | 5.380 M 332.40 % | -2.315 M -737.74 % | 363.000 K 2.54 % | 354.000 K -49.06 % | 695.000 K -83.85 % | 4.303 M 117.19 % | -25.039 M -1 058.98 % | 2.611 M 105.27 % | 1.272 M 18.22 % | 1.076 M -33.99 % | 1.630 M 75.84 % | 927.000 K 45.53 % | 637.000 K -45.93 % | 1.178 M 80.12 % | 654.000 K -43.62 % | 1.160 M 16.94 % | 992.000 K 14.02 % | 870.000 K -31.39 % | 1.268 M 113.30 % | -9.537 M -310.55 % | -2.323 M -178.87 % | -833.000 K -108.89 % | 9.373 M 27.37 % | 7.359 M 137.77 % | -19.482 M -5 950.45 % | 333.000 K -97.58 % | 13.766 M 1 942.43 % | 674.000 K 298.82 % | 169.000 K 69.00 % | 100.000 K 1.01 % | 99.000 K 3.13 % | 96.000 K |
Net cash used for investing activites | -12.947 M 44.81 % | -23.458 M -212.40 % | -7.509 M 34.03 % | -11.383 M 53.09 % | -24.266 M -21.20 % | -20.022 M -116.78 % | -9.236 M 28.16 % | -12.857 M 78.23 % | -59.054 M 60.79 % | -150.607 M -48.17 % | -101.648 M -85.28 % | -54.861 M -61.91 % | -33.883 M 51.88 % | -70.420 M -538.09 % | -11.036 M -26.56 % | -8.720 M 51.27 % | -17.896 M -679.10 % | -2.297 M 32.32 % | -3.394 M 57.81 % | -8.044 M -182.74 % | -2.845 M 75.94 % | -11.824 M -409.00 % | -2.323 M -178.87 % | -833.000 K -116.12 % | 5.169 M 150.51 % | -10.233 M 59.84 % | -25.479 M -1 433.96 % | -1.661 M -114.79 % | 11.233 M 1 507.64 % | -798.000 K 14.19 % | -930.000 K 87.15 % | -7.238 M -349.84 % | -1.609 M 34.17 % | -2.444 M |
Debt repayment | -4.217 M -14.00 % | -3.699 M -433.00 % | -694.000 K -935.82 % | -67.000 K 2.90 % | -69.000 K 99.88 % | -59.967 M -301.55 % | -14.934 M 63.20 % | -40.579 M -1 021.28 % | -3.619 M -103.68 % | 98.326 M 404.34 % | 19.496 M 3 254.69 % | -618.000 K -865.63 % | -64.000 K 84.80 % | -421.000 K 9.27 % | -464.000 K -1 618.52 % | -27.000 K 68.97 % | -87.000 K 80.92 % | -456.000 K 2.36 % | -467.000 K -168.98 % | 677.000 K 260.11 % | 188.000 K 242.42 % | -132.000 K -271.43 % | 77.000 K 108.21 % | -938.000 K -90.26 % | -493.000 K -191.30 % | 540.000 K 5 500.00 % | -10.000 K 75.61 % | -41.000 K 4.65 % | -43.000 K 65.32 % | -124.000 K -14.81 % | -108.000 K 82.21 % | -607.000 K 6.04 % | -646.000 K -171.30 % | 906.000 K |
Common stock issued | 840.000 K -19.77 % | 1.047 M -7.59 % | 1.133 M -43.52 % | 2.006 M -13.24 % | 2.312 M 54.03 % | 1.501 M -18.29 % | 1.837 M 157.64 % | 713.000 K 53.00 % | 466.000 K -22.20 % | 599.000 K 2.57 % | 584.000 K -0.34 % | 586.000 K 37.88 % | 425.000 K -5.56 % | 450.000 K 25.00 % | 360.000 K -3.23 % | 372.000 K 149.66 % | 149.000 K -77.79 % | 671.000 K 166.27 % | 252.000 K -59.74 % | 626.000 K 36.68 % | 458.000 K -60.62 % | 1.163 M 1 137.23 % | 94.000 K -83.68 % | 576.000 K 2 404.35 % | 23.000 K -93.93 % | 379.000 K 74.65 % | 217.000 K 63.16 % | 133.000 K 95.59 % | 68.000 K -42.86 % | 119.000 K -78.13 % | 544.000 K 74.92 % | 311.000 K 82.94 % | 170.000 K -70.18 % | 570.000 K |
Common stock repurchased | -60.674 M -2 382.57 % | -2.444 M 29.67 % | -3.475 M 94.02 % | -58.133 M -1 494.87 % | -3.645 M 31.06 % | -5.287 M -9.01 % | -4.850 M -319.19 % | -1.157 M -13.54 % | -1.019 M 63.41 % | -2.785 M 55.79 % | -6.300 M -12.48 % | -5.601 M -96.53 % | -2.850 M 10.52 % | -3.185 M -10.74 % | -2.876 M 22.27 % | -3.700 M -5.17 % | -3.518 M 17.20 % | -4.249 M -107.17 % | -2.051 M 8.27 % | -2.236 M -221.26 % | -696.000 K 44.54 % | -1.255 M | 0.000 | 0.000 100.00 % | -1.102 M -10 920.00 % | -10.000 K 99.59 % | -2.466 M 46.05 % | -4.571 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -63.265 M -7.56 % | -58.820 M -6.20 % | -55.384 M 26.66 % | -75.515 M -122.59 % | -33.926 M 35.12 % | -52.287 M -8.28 % | -48.288 M -6.79 % | -45.218 M -3.06 % | -43.876 M -0.25 % | -43.765 M -2.49 % | -42.702 M -10.24 % | -38.735 M -14.18 % | -33.924 M 31.51 % | -49.534 M -37.93 % | -35.912 M -49.00 % | -24.102 M 19.58 % | -29.970 M -21.18 % | -24.732 M -2.45 % | -24.140 M -79.65 % | -13.437 M 24.30 % | -17.751 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 |
Other financing activites | -2.156 M -130.34 % | -936.000 K 72.21 % | -3.368 M 41.78 % | -5.785 M 5.50 % | -6.122 M 18.86 % | -7.545 M -165.67 % | -2.840 M 6.67 % | -3.043 M -4.86 % | -2.902 M -56.11 % | -1.859 M -60.81 % | -1.156 M -68.27 % | -687.000 K -197.40 % | -231.000 K -327.78 % | -54.000 K 47.06 % | -102.000 K -8.51 % | -94.000 K -8.05 % | -87.000 K 8.42 % | -95.000 K 55.19 % | -212.000 K -112.00 % | -100.000 K -72.41 % | -58.000 K 13.43 % | -67.000 K -3 250.00 % | -2.000 K 96.67 % | -60.000 K -39.53 % | -43.000 K -616.67 % | -6.000 K 33.33 % | -9.000 K -50.00 % | -6.000 K 64.71 % | -17.000 K 59.52 % | -42.000 K 32.26 % | -62.000 K -82.35 % | -34.000 K -112.50 % | -16.000 K -500.00 % | 4.000 K |
Net cash used provided by financing activities | -129.472 M -99.64 % | -64.852 M -4.96 % | -61.788 M 55.06 % | -137.494 M -231.71 % | -41.450 M 66.46 % | -123.585 M -78.91 % | -69.075 M 22.63 % | -89.284 M -75.24 % | -50.950 M -200.86 % | 50.516 M 267.95 % | -30.078 M 33.24 % | -45.055 M -22.95 % | -36.644 M 30.52 % | -52.744 M -35.25 % | -38.998 M -41.55 % | -27.551 M 17.79 % | -33.513 M -16.12 % | -28.861 M -8.43 % | -26.618 M -83.95 % | -14.470 M 18.99 % | -17.863 M -6 038.49 % | -291.000 K -272.19 % | 169.000 K 140.05 % | -422.000 K 73.87 % | -1.615 M -278.85 % | 903.000 K 139.81 % | -2.268 M 49.43 % | -4.485 M -56 162.50 % | 8.000 K 117.02 % | -47.000 K -112.57 % | 374.000 K 213.33 % | -330.000 K 32.93 % | -492.000 K -133.24 % | 1.480 M |
Effect of forex changes on cash | -2.744 M 44.92 % | -4.982 M -560.87 % | 1.081 M 466.44 % | -295.000 K 84.89 % | -1.952 M -184.91 % | 2.299 M 33.35 % | 1.724 M 175.12 % | -2.295 M -160.92 % | 3.767 M 343.50 % | -1.547 M -132.23 % | 4.800 M 433.56 % | -1.439 M -259.36 % | 903.000 K 20.72 % | 748.000 K -35.68 % | 1.163 M 119.67 % | -5.914 M -267.82 % | 3.524 M 4 476.62 % | 77.000 K -51.88 % | 160.000 K 19.40 % | 134.000 K -11.84 % | 152.000 K 245.45 % | 44.000 K -95.62 % | 1.004 M 241.50 % | 294.000 K -63.93 % | 815.000 K 2 163.89 % | 36.000 K 124.66 % | -146.000 K 86.76 % | -1.103 M | 0.000 -100.00 % | 95.000 K 451.85 % | -27.000 K 80.43 % | -138.000 K -214.05 % | 121.000 K 906.67 % | -15.000 K |
Net change in cash | 3.611 M -88.57 % | 31.602 M 463.07 % | -8.704 M 86.34 % | -63.730 M -191.58 % | 69.592 M 430.31 % | 13.123 M -68.22 % | 41.297 M 2 234.48 % | 1.769 M -85.80 % | 12.455 M 478.76 % | 2.152 M 109.76 % | -22.057 M -344.94 % | 9.005 M -20.65 % | 11.349 M 122.99 % | -49.362 M -357.03 % | 19.205 M -48.49 % | 37.286 M 1 088.59 % | 3.137 M -68.17 % | 9.855 M 709.11 % | 1.218 M -48.28 % | 2.355 M 132.22 % | -7.309 M -161.71 % | 11.844 M 145.35 % | -26.118 M -79.64 % | -14.539 M -668.15 % | 2.559 M 200.79 % | -2.539 M 87.89 % | -20.969 M -639.60 % | 3.886 M -80.00 % | 19.429 M 310.85 % | 4.729 M -34.75 % | 7.248 M 287.82 % | -3.859 M -235.26 % | 2.853 M 36.05 % | 2.097 M |
Cash at beginning of period | 146.372 M 27.54 % | 114.770 M -7.05 % | 123.474 M -34.04 % | 187.204 M 59.17 % | 117.612 M 12.56 % | 104.489 M 65.35 % | 63.192 M 2.88 % | 61.423 M 25.43 % | 48.968 M 4.60 % | 46.816 M -32.03 % | 68.873 M 15.04 % | 59.868 M 23.39 % | 48.519 M -50.43 % | 97.881 M 24.41 % | 78.676 M 90.08 % | 41.390 M 8.20 % | 38.253 M 34.70 % | 28.398 M 4.48 % | 27.180 M 9.49 % | 24.825 M -22.75 % | 32.134 M 60.33 % | 20.043 M -14.74 % | 23.509 M 17.77 % | 19.962 M 46.38 % | 13.637 M -46.39 % | 25.436 M -52.40 % | 53.437 M 79.10 % | 29.836 M 222.52 % | 9.251 M -51.09 % | 18.913 M 62.13 % | 11.665 M -24.86 % | 15.524 M 22.52 % | 12.671 M 19.83 % | 10.574 M |
Cash at end of period | 149.983 M 2.47 % | 146.372 M 27.54 % | 114.770 M -7.05 % | 123.474 M -34.04 % | 187.204 M 59.17 % | 117.612 M 12.56 % | 104.489 M 65.35 % | 63.192 M 2.88 % | 61.423 M 25.43 % | 48.968 M 4.60 % | 46.816 M -32.03 % | 68.873 M 15.04 % | 59.868 M 23.39 % | 48.519 M -50.43 % | 97.881 M 24.41 % | 78.676 M 90.08 % | 41.390 M 8.20 % | 38.253 M 34.70 % | 28.398 M 4.48 % | 27.180 M 9.49 % | 24.825 M -22.15 % | 31.887 M 1 322.19 % | -2.609 M -148.11 % | 5.423 M -66.52 % | 16.196 M -29.27 % | 22.897 M -29.48 % | 32.468 M -3.72 % | 33.722 M 17.58 % | 28.680 M 21.31 % | 23.642 M 25.00 % | 18.913 M 62.13 % | 11.665 M -24.86 % | 15.524 M 22.52 % | 12.671 M |
Operating cash flow | 148.774 M 19.12 % | 124.894 M 109.86 % | 59.512 M -30.35 % | 85.442 M -37.75 % | 137.260 M -11.12 % | 154.431 M 31.00 % | 117.884 M 11.00 % | 106.205 M -10.52 % | 118.692 M 14.36 % | 103.790 M -1.03 % | 104.869 M -4.98 % | 110.360 M 36.29 % | 80.973 M 10.84 % | 73.054 M 7.31 % | 68.076 M -14.34 % | 79.471 M 55.76 % | 51.022 M 24.64 % | 40.936 M 31.75 % | 31.070 M 25.61 % | 24.735 M 86.72 % | 13.247 M 5.76 % | 12.526 M 118.18 % | 5.741 M -14.90 % | 6.746 M 472.71 % | -1.810 M -126.79 % | 6.755 M -2.44 % | 6.924 M -37.82 % | 11.135 M 35.99 % | 8.188 M 49.44 % | 5.479 M -30.03 % | 7.831 M 103.56 % | 3.847 M -20.40 % | 4.833 M 57.12 % | 3.076 M |
Capital expenditure | -19.945 M -68.94 % | -11.806 M 8.47 % | -12.898 M 35.99 % | -20.150 M 24.18 % | -26.577 M -38.11 % | -19.243 M -34.93 % | -14.261 M 9.81 % | -15.813 M 10.40 % | -17.649 M -19.05 % | -14.825 M 26.59 % | -20.194 M -62.17 % | -12.452 M 14.94 % | -14.639 M -27.62 % | -11.471 M -89.54 % | -6.052 M -20.89 % | -5.006 M 14.22 % | -5.836 M -69.21 % | -3.449 M -23.31 % | -2.797 M -65.80 % | -1.687 M 47.30 % | -3.201 M -39.97 % | -2.287 M 13.67 % | -2.649 M -76.25 % | -1.503 M 60.55 % | -3.810 M -41.16 % | -2.699 M -10.16 % | -2.450 M -9.33 % | -2.241 M -25.90 % | -1.780 M -69.36 % | -1.051 M 18.08 % | -1.283 M 51.14 % | -2.626 M -53.21 % | -1.714 M 32.52 % | -2.540 M |
Free CashFlow | 128.829 M 13.92 % | 113.088 M 142.61 % | 46.614 M -28.61 % | 65.292 M -41.01 % | 110.683 M -18.13 % | 135.188 M 30.46 % | 103.623 M 14.64 % | 90.392 M -10.54 % | 101.043 M 13.58 % | 88.965 M 5.07 % | 84.675 M -13.52 % | 97.908 M 47.60 % | 66.334 M 7.71 % | 61.583 M -0.71 % | 62.024 M -16.71 % | 74.465 M 64.80 % | 45.186 M 20.54 % | 37.487 M 32.59 % | 28.273 M 22.67 % | 23.048 M 129.42 % | 10.046 M -1.88 % | 10.239 M 231.14 % | 3.092 M -41.03 % | 5.243 M 193.29 % | -5.620 M -238.56 % | 4.056 M -9.34 % | 4.474 M -49.70 % | 8.894 M 38.80 % | 6.408 M 44.72 % | 4.428 M -32.38 % | 6.548 M 436.28 % | 1.221 M -60.85 % | 3.119 M 481.90 % | 536.000 K |
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 |
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 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 367.300 M -6.54 % | 392.994 M 8.73 % | 361.434 M -5.99 % | 384.459 M 14.87 % | 334.691 M -7.49 % | 361.798 M 29.21 % | 280.014 M -0.32 % | 280.899 M -2.55 % | 288.261 M -10.29 % | 321.310 M 13.44 % | 283.234 M -19.24 % | 350.710 M 10.07 % | 318.634 M -12.62 % | 364.674 M 10.16 % | 331.039 M -3.34 % | 342.484 M 14.26 % | 299.745 M -8.10 % | 326.167 M 23.59 % | 263.911 M -3.08 % | 272.301 M -0.68 % | 274.158 M -13.29 % | 316.196 M 13.52 % | 278.543 M -7.89 % | 302.389 M 9.54 % | 276.051 M -46.06 % | 511.747 M 14.27 % | 447.833 M 17.68 % | 380.560 M 7.65 % | 353.521 M 10.40 % | 320.207 M 35.86 % | 235.688 M 14.02 % | 206.709 M 18.23 % | 174.839 M 19.03 % | 146.883 M 8.03 % | 135.964 M 1.88 % | 133.460 M 7.90 % | 123.689 M 14.65 % | 107.880 M |
Net income | 47.700 M -8.05 % | 51.876 M 0.32 % | 51.709 M -23.34 % | 67.448 M 47.63 % | 45.687 M -23.22 % | 59.502 M 76.35 % | 33.741 M -14.28 % | 39.361 M -3.73 % | 40.884 M -25.79 % | 55.091 M 44.08 % | 38.237 M -29.45 % | 54.197 M 35.82 % | 39.903 M -21.06 % | 50.548 M 22.70 % | 41.196 M 125.16 % | 18.296 M -50.97 % | 37.317 M -4.27 % | 38.980 M 38.26 % | 28.193 M -15.70 % | 33.445 M -19.24 % | 41.412 M -29.27 % | 58.549 M 31.12 % | 44.653 M -16.89 % | 53.726 M 17.35 % | 45.783 M -48.74 % | 89.315 M 11.09 % | 80.401 M 15.65 % | 69.521 M 8.57 % | 64.032 M 19.87 % | 53.420 M 35.94 % | 39.296 M 25.41 % | 31.333 M 27.30 % | 24.614 M 17.22 % | 20.998 M 12.29 % | 18.699 M 8.12 % | 17.294 M 6.07 % | 16.304 M 21.02 % | 13.472 M |
Income before tax | 65.100 M -8.05 % | 70.799 M 1.63 % | 69.662 M -22.93 % | 90.392 M 50.04 % | 60.246 M -24.23 % | 79.512 M 78.32 % | 44.590 M -13.89 % | 51.782 M -4.37 % | 54.149 M -24.87 % | 72.072 M 44.24 % | 49.965 M -30.43 % | 71.823 M 37.50 % | 52.234 M -20.89 % | 66.030 M 20.67 % | 54.718 M 72.31 % | 31.755 M -34.97 % | 48.831 M -7.42 % | 52.743 M 37.61 % | 38.327 M -15.92 % | 45.583 M -19.02 % | 56.286 M -29.36 % | 79.684 M 29.61 % | 61.481 M -17.35 % | 74.387 M 16.94 % | 63.610 M -48.78 % | 124.194 M 10.35 % | 112.550 M 15.02 % | 97.855 M 7.63 % | 90.916 M 20.02 % | 75.751 M 32.31 % | 57.253 M 24.30 % | 46.061 M 25.65 % | 36.657 M 16.35 % | 31.506 M 11.85 % | 28.168 M 7.67 % | 26.162 M 5.31 % | 24.843 M 20.70 % | 20.582 M |
Income before tax ratio | 0.18 -1.62 % | 0.18 -6.53 % | 0.19 -18.02 % | 0.24 30.62 % | 0.18 -18.09 % | 0.22 38.01 % | 0.16 -13.62 % | 0.18 -1.86 % | 0.19 -16.25 % | 0.22 27.15 % | 0.18 -13.86 % | 0.20 24.93 % | 0.16 -9.46 % | 0.18 9.54 % | 0.17 78.27 % | 0.09 -43.08 % | 0.16 0.74 % | 0.16 11.35 % | 0.15 -13.25 % | 0.17 -18.46 % | 0.21 -18.53 % | 0.25 14.17 % | 0.22 -10.27 % | 0.25 6.76 % | 0.23 -5.05 % | 0.24 -3.44 % | 0.25 -2.26 % | 0.26 -0.02 % | 0.26 8.71 % | 0.24 -2.61 % | 0.24 9.02 % | 0.22 6.28 % | 0.21 -2.25 % | 0.21 3.54 % | 0.21 5.68 % | 0.20 -2.40 % | 0.20 5.28 % | 0.19 |
EBITDA | 85.700 M 5.13 % | 81.517 M -1.55 % | 82.800 M -17.98 % | 100.948 M 40.67 % | 71.760 M -25.56 % | 96.402 M 67.41 % | 57.586 M -11.52 % | 65.080 M -4.97 % | 68.481 M -25.06 % | 91.381 M 31.35 % | 69.571 M -26.10 % | 94.145 M 30.21 % | 72.301 M -16.35 % | 86.429 M | 0.000 -100.00 % | 80.842 M | 0.000 -100.00 % | 75.335 M | 0.000 -100.00 % | 65.944 M | 0.000 -100.00 % | 92.770 M | 0.000 -100.00 % | 84.264 M | 0.000 -100.00 % | 138.521 M 8.00 % | 128.266 M 22.85 % | 104.411 M 8.50 % | 96.228 M 19.09 % | 80.805 M 33.83 % | 60.378 M 22.99 % | 49.093 M 21.82 % | 40.299 M 16.17 % | 34.690 M 17.16 % | 29.608 M 6.22 % | 27.874 M 2.91 % | 27.085 M 18.79 % | 22.800 M |
Net income ratio | 0.13 -1.62 % | 0.13 -7.73 % | 0.14 -18.45 % | 0.18 28.52 % | 0.14 -17.00 % | 0.16 36.49 % | 0.12 -14.01 % | 0.14 -1.20 % | 0.14 -17.28 % | 0.17 27.00 % | 0.14 -12.64 % | 0.15 23.40 % | 0.13 -9.65 % | 0.14 11.38 % | 0.12 132.95 % | 0.05 -57.09 % | 0.12 4.17 % | 0.12 11.87 % | 0.11 -13.02 % | 0.12 -18.69 % | 0.15 -18.42 % | 0.19 15.51 % | 0.16 -9.77 % | 0.18 7.13 % | 0.17 -4.97 % | 0.17 -2.79 % | 0.18 -1.72 % | 0.18 0.86 % | 0.18 8.57 % | 0.17 0.06 % | 0.17 9.99 % | 0.15 7.67 % | 0.14 -1.52 % | 0.14 3.95 % | 0.14 6.13 % | 0.13 -1.69 % | 0.13 5.55 % | 0.12 |
Ratio EBITDA | 0.23 12.49 % | 0.21 -9.46 % | 0.23 -12.75 % | 0.26 22.46 % | 0.21 -19.53 % | 0.27 29.56 % | 0.21 -11.24 % | 0.23 -2.48 % | 0.24 -16.47 % | 0.28 15.78 % | 0.25 -8.50 % | 0.27 18.30 % | 0.23 -4.26 % | 0.24 | 0.00 -100.00 % | 0.24 | 0.00 -100.00 % | 0.23 | 0.00 -100.00 % | 0.24 | 0.00 -100.00 % | 0.29 | 0.00 -100.00 % | 0.28 | 0.00 -100.00 % | 0.27 -5.49 % | 0.29 4.39 % | 0.27 0.79 % | 0.27 7.86 % | 0.25 -1.49 % | 0.26 7.87 % | 0.24 3.04 % | 0.23 -2.41 % | 0.24 8.45 % | 0.22 4.26 % | 0.21 -4.62 % | 0.22 3.61 % | 0.21 |
Gross profit ratio | 0.50 -1.57 % | 0.50 4.75 % | 0.48 0.23 % | 0.48 7.02 % | 0.45 -0.02 % | 0.45 3.84 % | 0.43 -2.59 % | 0.44 0.22 % | 0.44 -0.34 % | 0.44 0.95 % | 0.44 -0.13 % | 0.44 3.59 % | 0.43 -5.17 % | 0.45 0.30 % | 0.45 -0.24 % | 0.45 2.77 % | 0.44 -1.50 % | 0.44 -0.41 % | 0.44 -1.49 % | 0.45 -2.36 % | 0.46 -3.78 % | 0.48 0.08 % | 0.48 2.07 % | 0.47 -1.89 % | 0.48 2.34 % | 0.47 -0.87 % | 0.47 -0.61 % | 0.48 1.24 % | 0.47 4.25 % | 0.45 -1.70 % | 0.46 3.91 % | 0.44 -3.05 % | 0.45 -1.50 % | 0.46 -1.83 % | 0.47 1.88 % | 0.46 -1.27 % | 0.47 3.20 % | 0.45 |
Weighted average shs out dil | 845.800 M -1.86 % | 861.800 M 0.00 % | 861.800 M -0.08 % | 862.448 M 0.02 % | 862.300 M 0.19 % | 860.680 M 0.11 % | 859.700 M -0.82 % | 866.769 M -0.85 % | 874.200 M 0.06 % | 873.688 M 0.10 % | 872.800 M -0.10 % | 873.651 M 0.02 % | 873.500 M -0.11 % | 874.436 M 0.11 % | 873.500 M 0.37 % | 870.320 M -0.39 % | 873.700 M 0.12 % | 872.668 M 0.15 % | 871.400 M 0.39 % | 868.034 M -0.31 % | 870.700 M -0.06 % | 871.190 M 0.07 % | 870.600 M 0.02 % | 870.420 M -0.07 % | 871.000 M 0.07 % | 870.410 M 0.22 % | 868.460 M 0.21 % | 866.670 M -0.02 % | 866.870 M -0.01 % | 866.930 M -0.23 % | 868.930 M 0.03 % | 868.660 M 0.13 % | 867.520 M 0.44 % | 863.690 M 0.23 % | 861.705 M -0.35 % | 864.700 M 0.55 % | 860.000 M -0.35 % | 863.000 M |
Weighted average shs out | 851.786 M -1.16 % | 861.817 M 0.00 % | 861.817 M 0.25 % | 859.635 M 0.07 % | 859.000 M 0.01 % | 858.940 M 0.00 % | 858.900 M -0.79 % | 865.703 M -0.85 % | 873.100 M 0.14 % | 871.913 M 0.07 % | 871.300 M -0.01 % | 871.416 M 0.07 % | 870.800 M -0.09 % | 871.607 M -0.22 % | 873.500 M 0.05 % | 873.026 M 0.43 % | 869.313 M 0.05 % | 868.848 M -0.29 % | 871.400 M 0.00 % | 871.372 M 0.16 % | 870.000 M 0.31 % | 867.290 M -0.36 % | 870.429 M -0.03 % | 870.719 M 0.04 % | 870.399 M 0.52 % | 865.920 M 0.12 % | 864.860 M 0.09 % | 864.050 M 0.14 % | 862.810 M 0.16 % | 861.440 M 0.00 % | 861.460 M 0.05 % | 861.010 M 0.05 % | 860.590 M 0.30 % | 858.010 M 0.12 % | 857.000 M -0.40 % | 860.400 M 0.05 % | 860.000 M -0.35 % | 863.000 M |
EPS diluted | 0.06 -6.67 % | 0.06 0.00 % | 0.06 -23.27 % | 0.08 47.55 % | 0.05 -23.30 % | 0.07 76.28 % | 0.04 -13.66 % | 0.05 -2.99 % | 0.05 -25.83 % | 0.06 44.06 % | 0.04 -29.35 % | 0.06 35.67 % | 0.05 -20.93 % | 0.06 22.46 % | 0.05 124.76 % | 0.02 -50.82 % | 0.04 -4.47 % | 0.04 37.96 % | 0.03 -15.84 % | 0.04 -19.12 % | 0.05 -29.17 % | 0.07 30.99 % | 0.05 -16.86 % | 0.06 17.30 % | 0.05 -47.40 % | 0.10 7.99 % | 0.09 15.46 % | 0.08 8.53 % | 0.07 19.97 % | 0.06 36.28 % | 0.05 25.21 % | 0.04 27.11 % | 0.03 16.87 % | 0.02 11.98 % | 0.02 8.50 % | 0.02 5.82 % | 0.02 21.15 % | 0.02 |
Earnings per share | 0.06 -5.50 % | 0.06 0.00 % | 0.06 -23.57 % | 0.08 47.56 % | 0.05 -23.23 % | 0.07 76.34 % | 0.04 -13.63 % | 0.05 -2.78 % | 0.05 -25.95 % | 0.06 43.96 % | 0.04 -29.42 % | 0.06 35.81 % | 0.05 -21.03 % | 0.06 22.88 % | 0.05 124.76 % | 0.02 -51.05 % | 0.04 -4.45 % | 0.04 38.58 % | 0.03 -15.63 % | 0.04 -19.33 % | 0.05 -29.48 % | 0.07 31.58 % | 0.05 -16.86 % | 0.06 17.30 % | 0.05 -47.40 % | 0.10 7.53 % | 0.09 15.53 % | 0.08 8.49 % | 0.07 19.68 % | 0.06 35.96 % | 0.05 25.27 % | 0.04 27.27 % | 0.03 16.73 % | 0.02 12.39 % | 0.02 8.46 % | 0.02 6.35 % | 0.02 21.15 % | 0.02 |
Gross profit | 182.200 M -8.00 % | 198.045 M 13.89 % | 173.889 M -5.77 % | 184.533 M 22.94 % | 150.101 M -7.51 % | 162.291 M 34.17 % | 120.955 M -2.89 % | 124.561 M -2.34 % | 127.547 M -10.59 % | 142.659 M 14.52 % | 124.574 M -19.34 % | 154.452 M 14.02 % | 135.459 M -17.15 % | 163.491 M 10.49 % | 147.969 M -3.57 % | 153.453 M 17.42 % | 130.686 M -9.48 % | 144.375 M 23.09 % | 117.293 M -4.52 % | 122.847 M -3.02 % | 126.668 M -16.57 % | 151.824 M 13.61 % | 133.635 M -5.98 % | 142.128 M 7.47 % | 132.246 M -44.79 % | 239.548 M 13.28 % | 211.474 M 16.95 % | 180.818 M 8.98 % | 165.921 M 15.09 % | 144.161 M 33.56 % | 107.940 M 18.48 % | 91.106 M 14.63 % | 79.481 M 17.25 % | 67.786 M 6.05 % | 63.918 M 3.79 % | 61.585 M 6.53 % | 57.812 M 18.32 % | 48.859 M |
Income tax expense | 16.500 M -8.52 % | 18.037 M 2.33 % | 17.626 M -21.32 % | 22.401 M 51.88 % | 14.749 M -26.32 % | 20.019 M 83.96 % | 10.882 M -12.39 % | 12.421 M -6.36 % | 13.265 M -21.88 % | 16.981 M 44.79 % | 11.728 M -33.46 % | 17.626 M 42.94 % | 12.331 M -20.35 % | 15.482 M 14.49 % | 13.522 M 0.47 % | 13.459 M 16.89 % | 11.514 M -16.34 % | 13.763 M 35.81 % | 10.134 M -16.51 % | 12.138 M -18.39 % | 14.874 M -29.62 % | 21.135 M 25.59 % | 16.828 M -18.55 % | 20.661 M 15.90 % | 17.827 M -48.89 % | 34.879 M 8.49 % | 32.149 M 13.46 % | 28.334 M 5.39 % | 26.884 M 20.39 % | 22.331 M 24.36 % | 17.957 M 21.92 % | 14.728 M 22.30 % | 12.043 M 14.61 % | 10.508 M 10.97 % | 9.469 M 6.78 % | 8.868 M 3.85 % | 8.539 M 20.10 % | 7.110 M |
Cost of revenue | 185.100 M -5.05 % | 194.949 M 3.95 % | 187.545 M -6.19 % | 199.926 M 8.31 % | 184.590 M -7.48 % | 199.507 M 25.43 % | 159.059 M 1.74 % | 156.338 M -2.72 % | 160.714 M -10.04 % | 178.651 M 12.60 % | 158.660 M -19.16 % | 196.258 M 7.14 % | 183.175 M -8.95 % | 201.183 M 9.89 % | 183.070 M -3.15 % | 189.031 M 11.81 % | 169.059 M -7.00 % | 181.792 M 23.99 % | 146.618 M -1.90 % | 149.454 M 1.33 % | 147.490 M -10.27 % | 164.372 M 13.43 % | 144.908 M -9.58 % | 160.261 M 11.44 % | 143.805 M -47.17 % | 272.199 M 15.16 % | 236.359 M 18.33 % | 199.742 M 6.47 % | 187.600 M 6.56 % | 176.046 M 37.81 % | 127.748 M 10.51 % | 115.603 M 21.23 % | 95.358 M 20.56 % | 79.097 M 9.79 % | 72.046 M 0.24 % | 71.875 M 9.10 % | 65.877 M 11.62 % | 59.021 M |
General and administrative expenses | 102.000 M -19.44 % | 126.619 M 21.43 % | 104.277 M 20.52 % | 86.523 M -4.15 % | 90.265 M 20.48 % | 74.921 M 0.81 % | 74.321 M 5.80 % | 70.246 M -5.92 % | 74.666 M -11.15 % | 84.033 M 10.01 % | 76.390 M -11.68 % | 86.493 M 2.59 % | 84.313 M -5.45 % | 89.174 M 0.04 % | 89.140 M 0.47 % | 88.722 M 2.56 % | 86.504 M -0.37 % | 86.826 M 13.74 % | 76.339 M 5.60 % | 72.291 M 7.47 % | 67.265 M -1.62 % | 68.370 M -0.72 % | 68.864 M 6.91 % | 64.415 M -1.14 % | 65.161 M -41.69 % | 111.743 M 27.49 % | 87.648 M 18.14 % | 74.191 M 10.84 % | 66.937 M 9.67 % | 61.037 M 30.47 % | 46.783 M 12.87 % | 41.448 M 6.16 % | 39.043 M 15.44 % | 33.822 M 0.86 % | 33.534 M -5.13 % | 35.348 M 13.35 % | 31.185 M | 0.000 |
Selling and marketing expenses | 3.000 M -14.04 % | 3.490 M 9.78 % | 3.179 M -6.28 % | 3.392 M 16.08 % | 2.922 M -10.31 % | 3.258 M 10.85 % | 2.939 M 1.59 % | 2.893 M 15.54 % | 2.504 M -8.81 % | 2.746 M 8.75 % | 2.525 M -23.42 % | 3.297 M 5.98 % | 3.111 M -18.75 % | 3.829 M 11.60 % | 3.431 M 4.16 % | 3.294 M 10.65 % | 2.977 M 7.05 % | 2.781 M 17.99 % | 2.357 M 2.66 % | 2.296 M -0.91 % | 2.317 M -15.35 % | 2.737 M 0.29 % | 2.729 M -7.02 % | 2.935 M 9.19 % | 2.688 M -36.21 % | 4.214 M 4.83 % | 4.020 M 11.54 % | 3.604 M 5.13 % | 3.428 M -3.03 % | 3.535 M 19.67 % | 2.954 M 29.16 % | 2.287 M 16.74 % | 1.959 M 7.87 % | 1.816 M 2.71 % | 1.768 M | 0.000 | 0.000 | 0.000 |
Other expenses | 11.200 M 194.96 % | -11.794 M -400.59 % | -2.356 M 80.63 % | -12.163 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 | 0.000 100.00 % | -148.000 K -260.98 % | -41.000 K -111.45 % | 358.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -440.000 K | 0.000 | 0.000 |
Operating expenses | 117.500 M -9.78 % | 130.231 M 21.71 % | 107.000 M 23.45 % | 86.674 M 0.54 % | 86.210 M 17.03 % | 73.668 M -1.29 % | 74.632 M 3.26 % | 72.274 M 3.76 % | 69.653 M 1.08 % | 68.912 M -2.61 % | 70.759 M -11.69 % | 80.125 M 3.64 % | 77.309 M -19.98 % | 96.617 M 4.29 % | 92.641 M -23.29 % | 120.775 M 49.47 % | 80.800 M -10.67 % | 90.456 M 15.81 % | 78.106 M 2.10 % | 76.501 M 8.58 % | 70.453 M -2.19 % | 72.033 M -0.17 % | 72.159 M 6.39 % | 67.828 M -1.43 % | 68.813 M -40.20 % | 115.081 M 15.54 % | 99.603 M 19.85 % | 83.106 M 10.83 % | 74.982 M 8.19 % | 69.304 M 31.48 % | 52.712 M 14.47 % | 46.050 M 7.27 % | 42.929 M 14.70 % | 37.426 M -0.02 % | 37.434 M 2.75 % | 36.431 M 9.03 % | 33.415 M 18.61 % | 28.173 M |
Cost and expenses | 302.600 M -6.94 % | 325.180 M 10.84 % | 293.389 M -2.07 % | 299.583 M 10.63 % | 270.800 M -0.87 % | 273.175 M 16.90 % | 233.691 M 2.22 % | 228.612 M -0.76 % | 230.367 M -6.95 % | 247.563 M 7.91 % | 229.419 M -16.99 % | 276.383 M 6.10 % | 260.484 M -12.53 % | 297.800 M 8.01 % | 275.711 M -11.01 % | 309.806 M 23.99 % | 249.859 M -8.22 % | 272.248 M 21.15 % | 224.724 M -0.54 % | 225.955 M 3.68 % | 217.943 M -7.81 % | 236.405 M 8.91 % | 217.067 M -4.83 % | 228.089 M 7.28 % | 212.618 M -45.10 % | 387.280 M 15.27 % | 335.962 M 18.78 % | 282.848 M 7.72 % | 262.582 M 7.02 % | 245.350 M 35.96 % | 180.460 M 11.63 % | 161.653 M 16.90 % | 138.287 M 18.68 % | 116.523 M 6.43 % | 109.480 M 1.08 % | 108.306 M 9.08 % | 99.292 M 13.87 % | 87.194 M |
Research and development expenses | 1.200 M -89.93 % | 11.916 M 527.16 % | 1.900 M -84.38 % | 12.163 M | 0.000 -100.00 % | 13.699 M | 0.000 -100.00 % | 11.494 M 1 075.26 % | 978.000 K -93.32 % | 14.640 M | 0.000 -100.00 % | 13.014 M 1 049.65 % | 1.132 M -91.64 % | 13.546 M 838.74 % | 1.443 M -90.70 % | 15.517 M 1 212.77 % | 1.182 M -88.20 % | 10.015 M 852.00 % | 1.052 M -86.04 % | 7.534 M 767.97 % | 868.000 K -89.08 % | 7.948 M 1 035.43 % | 700.000 K -89.96 % | 6.973 M 1 058.31 % | 602.000 K | 0.000 -100.00 % | 4.495 M 36.21 % | 3.300 M 18.32 % | 2.789 M -21.48 % | 3.552 M 18.52 % | 2.997 M 13.27 % | 2.646 M -0.82 % | 2.668 M 14.41 % | 2.332 M 12.60 % | 2.071 M -12.51 % | 2.367 M 15.07 % | 2.057 M 0.83 % | 2.040 M |
Selling general and administrative expenses | 105.100 M -19.22 % | 130.109 M 21.08 % | 107.456 M 23.98 % | 86.674 M 0.54 % | 86.210 M 17.03 % | 73.668 M -1.29 % | 74.632 M 3.26 % | 72.274 M 3.76 % | 69.653 M 1.08 % | 68.912 M -2.61 % | 70.759 M -11.69 % | 80.125 M 3.64 % | 77.309 M -17.34 % | 93.530 M 0.46 % | 93.099 M 0.30 % | 92.820 M 2.81 % | 90.284 M 0.33 % | 89.989 M 13.79 % | 79.081 M 5.18 % | 75.186 M 7.16 % | 70.164 M -1.87 % | 71.501 M -0.68 % | 71.987 M 5.97 % | 67.934 M -0.73 % | 68.433 M -40.98 % | 115.957 M 26.50 % | 91.668 M 17.83 % | 77.795 M 10.56 % | 70.365 M 8.97 % | 64.572 M 29.83 % | 49.737 M 13.72 % | 43.735 M 6.67 % | 41.002 M 15.05 % | 35.638 M 0.95 % | 35.302 M -0.13 % | 35.348 M 13.35 % | 31.185 M | 0.000 |
Interest income | 0.000 -100.00 % | 2.292 M -0.95 % | 2.314 M 13.43 % | 2.040 M -5.69 % | 2.163 M 236.39 % | 643.000 K 8.61 % | 592.000 K 38.97 % | 426.000 K -38.88 % | 697.000 K 15.97 % | 601.000 K -34.39 % | 916.000 K -1.40 % | 929.000 K 6.29 % | 874.000 K 3.55 % | 844.000 K 38.36 % | 610.000 K -33.91 % | 923.000 K -12.51 % | 1.055 M -10.29 % | 1.176 M 36.74 % | 860.000 K 12.71 % | 763.000 K 974.65 % | 71.000 K -33.64 % | 107.000 K 2 040.00 % | 5.000 K -94.25 % | 87.000 K -50.85 % | 177.000 K -97.33 % | 6.626 M 551.52 % | 1.017 M 88.33 % | 540.000 K 138.94 % | 226.000 K -75.43 % | 920.000 K -53.79 % | 1.991 M 102.75 % | 982.000 K -78.08 % | 4.479 M -7.73 % | 4.854 M 477.17 % | 841.000 K 58.68 % | 530.000 K -33.17 % | 793.000 K -27.25 % | 1.090 M |
Interest expense | 0.000 -100.00 % | 1.544 M 121.52 % | 697.000 K -3.86 % | 725.000 K 25.65 % | 577.000 K -1.03 % | 583.000 K 2.82 % | 567.000 K -11.41 % | 640.000 K 9.97 % | 582.000 K 1.22 % | 575.000 K -27.76 % | 796.000 K -39.05 % | 1.306 M -27.89 % | 1.811 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.562 M 5 556.90 % | 116.000 K -48.90 % | 227.000 K 9.13 % | 208.000 K -29.73 % | 296.000 K 164.29 % | 112.000 K -7.44 % | 121.000 K -97.22 % | 4.352 M 15.13 % | 3.780 M 894.74 % | 380.000 K 322.22 % | 90.000 K -60.87 % | 230.000 K -11.20 % | 259.000 K |
Depreciation and amortization | 8.500 M 305.15 % | 2.098 M -73.88 % | 8.031 M 121.48 % | 3.626 M -53.92 % | 7.869 M -35.27 % | 12.157 M 7.94 % | 11.263 M -11.96 % | 12.793 M -5.50 % | 13.538 M -23.23 % | 17.634 M 11.92 % | 15.756 M -20.50 % | 19.818 M 8.56 % | 18.256 M 11.52 % | 16.370 M 5.23 % | 15.556 M -22.66 % | 20.115 M 4.22 % | 19.300 M -8.63 % | 21.123 M 21.07 % | 17.447 M -4.70 % | 18.307 M 48.38 % | 12.338 M -0.22 % | 12.365 M 16.97 % | 10.571 M 4.93 % | 10.074 M 13.52 % | 8.874 M -35.58 % | 13.775 M 50.84 % | 9.132 M 44.29 % | 6.329 M 24.00 % | 5.104 M 7.27 % | 4.758 M 57.92 % | 3.013 M 3.50 % | 2.911 M -7.38 % | 3.143 M 5.86 % | 2.969 M -17.25 % | 3.588 M 2.66 % | 3.495 M 15.00 % | 3.039 M 55.13 % | 1.959 M |
Operating income | 64.700 M -6.24 % | 69.006 M 3.22 % | 66.853 M -21.23 % | 84.876 M 32.85 % | 63.891 M -27.91 % | 88.623 M 91.32 % | 46.323 M -11.41 % | 52.287 M -9.68 % | 57.894 M -21.50 % | 73.747 M 37.04 % | 53.815 M -27.60 % | 74.327 M 27.82 % | 58.150 M -17.00 % | 70.059 M 27.41 % | 54.985 M -9.46 % | 60.727 M 49.95 % | 40.498 M -25.30 % | 54.212 M 40.65 % | 38.544 M -19.09 % | 47.637 M -15.85 % | 56.609 M -29.60 % | 80.405 M 30.27 % | 61.720 M -16.81 % | 74.190 M 16.14 % | 63.882 M -48.68 % | 124.467 M 11.13 % | 112.000 M 14.61 % | 97.724 M 6.76 % | 91.537 M 22.23 % | 74.889 M 35.21 % | 55.387 M 22.84 % | 45.089 M 23.43 % | 36.530 M 20.04 % | 30.432 M 12.25 % | 27.110 M 5.40 % | 25.722 M 5.94 % | 24.280 M 22.93 % | 19.751 M |
Operating income ratio | 0.18 0.32 % | 0.18 -5.07 % | 0.18 -16.22 % | 0.22 15.65 % | 0.19 -22.07 % | 0.24 48.07 % | 0.17 -11.13 % | 0.19 -7.32 % | 0.20 -12.50 % | 0.23 20.80 % | 0.19 -10.35 % | 0.21 16.13 % | 0.18 -5.01 % | 0.19 15.66 % | 0.17 -6.33 % | 0.18 31.24 % | 0.14 -18.71 % | 0.17 13.80 % | 0.15 -16.52 % | 0.17 -15.28 % | 0.21 -18.80 % | 0.25 14.76 % | 0.22 -9.69 % | 0.25 6.02 % | 0.23 -4.85 % | 0.24 -2.75 % | 0.25 -2.61 % | 0.26 -0.83 % | 0.26 10.71 % | 0.23 -0.48 % | 0.24 7.74 % | 0.22 4.40 % | 0.21 0.84 % | 0.21 3.91 % | 0.20 3.46 % | 0.19 -1.82 % | 0.20 7.22 % | 0.18 |
Total other income expenses net | 399.999 K -77.69 % | 1.793 M -36.17 % | 2.809 M -49.08 % | 5.516 M 251.33 % | -3.645 M 63.22 % | -9.911 M -471.90 % | -1.733 M 62.63 % | -4.637 M -23.82 % | -3.745 M -154.47 % | 6.875 M 278.57 % | -3.850 M 5.31 % | -4.066 M 28.00 % | -5.647 M -40.16 % | -4.029 M -1 408.99 % | -267.000 K 99.08 % | -28.972 M -447.68 % | 8.333 M 667.26 % | -1.469 M -576.96 % | -217.000 K 89.44 % | -2.054 M -535.91 % | -323.000 K 55.20 % | -721.000 K -201.67 % | -239.000 K -221.32 % | 197.000 K 172.43 % | -272.000 K 0.37 % | -273.000 K -149.64 % | 550.000 K 319.85 % | 131.000 K 121.10 % | -621.000 K -172.04 % | 862.000 K -53.80 % | 1.866 M 91.98 % | 972.000 K 665.35 % | 127.000 K -88.18 % | 1.074 M 1.51 % | 1.058 M 140.45 % | 440.000 K -21.85 % | 563.000 K -32.25 % | 831.000 K |
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 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
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 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 | 1985-12-31 | |
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Net debt | -43.300 M 65.45 % | -125.334 M -5.06 % | -119.301 M 11.24 % | -134.415 M -37.42 % | -97.813 M 7.67 % | -105.934 M -17.10 % | -90.463 M 20.74 % | -114.138 M 20.91 % | -144.312 M 18.95 % | -178.054 M -23.93 % | -143.674 M -35.45 % | -106.069 M -146.30 % | -43.065 M 1.34 % | -43.648 M -866.29 % | 5.696 M -54.70 % | 12.575 M -73.31 % | 47.118 M -14.25 % | 54.948 M -36.79 % | 86.927 M 22.26 % | 71.100 M 290.96 % | -37.233 M -47.29 % | -25.279 M -70.05 % | -14.866 M 77.71 % | -66.703 M -69.16 % | -39.432 M 33.99 % | -59.736 M -6.79 % | -55.939 M -15.95 % | -48.245 M 46.43 % | -90.054 M 7.87 % | -97.745 M -13.05 % | -86.464 M -10.21 % | -78.452 M -50.53 % | -52.118 M -26.85 % | -41.085 M -59.71 % | -25.725 M 32.25 % | -37.971 M -74.27 % | -21.789 M 21.44 % | -27.737 M -7.32 % | -25.844 M 0.50 % | -25.975 M -39.49 % | -18.622 M 23.38 % | -24.304 M -29.74 % | -18.733 M 40.93 % | -31.711 M -33.24 % | -23.800 M -19.24 % | -19.959 M -51.20 % | -13.200 M 39.27 % | -21.737 M -25.65 % | -17.300 M -13.93 % | -15.185 M 26.29 % | -20.600 M 4.99 % | -21.681 M 33.22 % | -32.468 M 3.72 % | -33.722 M -17.58 % | -28.680 M -22.66 % | -23.381 M -26.18 % | -18.530 M -67.92 % | -11.035 M 21.00 % | -13.968 M -124.03 % | -6.235 M -4.30 % | -5.978 M -24.36 % | -4.807 M -4.80 % | -4.587 M -41.36 % | -3.245 M 21.98 % | -4.159 M 32.48 % | -6.160 M |
Total investments | 0.000 | 0.000 -100.00 % | 273.000 K 32.52 % | 206.000 K 2 188.89 % | 9.000 K -87.84 % | 74.000 K 80.49 % | 41.000 K -99.99 % | 313.775 M 94 410.54 % | 332.000 K -99.90 % | 328.302 M 97 900.60 % | 335.000 K -99.90 % | 343.857 M 162 865.40 % | 211.000 K | 0.000 -100.00 % | 378.853 M 10 824.25 % | 3.468 M 530.55 % | 550.000 K | 0.000 -100.00 % | 447.094 M 1 788 276.00 % | 25.000 K -99.29 % | 3.518 M 83.90 % | 1.913 M -56.55 % | 4.403 M 50.12 % | 2.933 M 403.95 % | 582.000 K -74.18 % | 2.254 M 41.58 % | 1.592 M | 0.000 -100.00 % | 521.000 K -43.25 % | 918.000 K -6.99 % | 987.000 K 4.78 % | 942.000 K -10.11 % | 1.048 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K -58.25 % | 958.000 K 219.33 % | 300.000 K -48.10 % | 578.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 K -76.23 % | 122.000 K 320.69 % | 29.000 K 0.00 % | 29.000 K -93.57 % | 451.000 K 12.75 % | 400.000 K 6.67 % | 375.000 K 10.29 % | 340.000 K 13.33 % | 300.000 K 4.53 % | 287.000 K 3.99 % | 276.000 K 5.34 % | 262.000 K |
Total debt | 23.800 M -3.44 % | 24.649 M 106.72 % | 11.924 M -0.28 % | 11.957 M 59.55 % | 7.494 M -15.19 % | 8.836 M -10.92 % | 9.919 M 6.24 % | 9.336 M 3.17 % | 9.049 M -1.10 % | 9.150 M -9.74 % | 10.137 M -12.18 % | 11.543 M -64.90 % | 32.886 M -45.95 % | 60.841 M -19.78 % | 75.844 M 0.10 % | 75.767 M -29.72 % | 107.808 M -7.36 % | 116.371 M -18.94 % | 143.568 M 19.57 % | 120.068 M 463.49 % | 21.308 M -1.06 % | 21.537 M -62.06 % | 56.760 M 2 515.67 % | 2.170 M 0.37 % | 2.162 M 1 537.88 % | 132.000 K -46.34 % | 246.000 K -21.15 % | 312.000 K 110.81 % | 148.000 K 8.82 % | 136.000 K -46.25 % | 253.000 K 12.95 % | 224.000 K -31.29 % | 326.000 K 6.89 % | 305.000 K -3.79 % | 317.000 K 12.41 % | 282.000 K -51.55 % | 582.000 K -19.50 % | 723.000 K -32.30 % | 1.068 M -43.88 % | 1.903 M 1.22 % | 1.880 M 89.13 % | 994.000 K 1 529.51 % | 61.000 K -88.75 % | 542.000 K | 0.000 -100.00 % | 412.000 K | 0.000 -100.00 % | 425.000 K | 0.000 -100.00 % | 1.635 M | 0.000 -100.00 % | 4.107 M 716.50 % | 503.000 K 67.67 % | 300.000 K -52.61 % | 633.000 K 19.21 % | 531.000 K -2.03 % | 542.000 K -37.63 % | 869.000 K 63.04 % | 533.000 K -60.98 % | 1.366 M 346.41 % | 306.000 K -19.05 % | 378.000 K -9.79 % | 419.000 K -6.05 % | 446.000 K -14.72 % | 523.000 K -17.12 % | 631.000 K |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 495.000 K -80.18 % | 2.497 M -81.46 % | 13.465 M 23.34 % | 10.917 M -66.17 % | 32.269 M 7.89 % | 29.909 M 148.85 % | 12.019 M -5.49 % | 12.717 M -39.25 % | 20.934 M -46.07 % | 38.820 M 56.16 % | 24.859 M -26.21 % | 33.690 M -4.89 % | 35.421 M 14.73 % | 30.873 M -4.31 % | 32.263 M 10.42 % | 29.219 M 10.46 % | 26.451 M 18.17 % | 22.384 M 661.14 % | -3.989 M 52.39 % | -8.379 M -311.06 % | 3.970 M 987.67 % | 365.000 K -94.51 % | 6.649 M -56.59 % | 15.315 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 |
Retained earnings | 558.200 M -1.93 % | 569.211 M -1.58 % | 578.360 M -0.59 % | 581.813 M 8.45 % | 536.487 M 0.85 % | 531.951 M 4.34 % | 509.810 M 2.18 % | 498.931 M -6.40 % | 533.067 M -1.36 % | 540.400 M 4.75 % | 515.918 M 4.09 % | 495.657 M 8.25 % | 457.864 M -0.64 % | 460.825 M 7.93 % | 426.957 M 4.29 % | 409.392 M -0.93 % | 413.250 M 5.21 % | 392.803 M 2.91 % | 381.683 M -3.96 % | 397.424 M 5.22 % | 377.692 M 5.19 % | 359.057 M 9.11 % | 329.089 M 5.39 % | 312.246 M 16.13 % | 268.870 M 9.13 % | 246.369 M 11.58 % | 220.793 M 11.47 % | 198.072 M 7.35 % | 184.518 M 4.88 % | 175.927 M 10.11 % | 159.776 M 13.80 % | 140.402 M 8.32 % | 129.614 M 15.61 % | 112.117 M 12.25 % | 99.882 M 11.69 % | 89.430 M 10.60 % | 80.862 M 0.59 % | 80.386 M 6.27 % | 75.640 M 10.84 % | 68.241 M 11.32 % | 61.299 M 4.80 % | 58.489 M | 0.000 -100.00 % | 49.569 M | 0.000 -100.00 % | 59.307 M | 0.000 -100.00 % | 55.591 M | 0.000 -100.00 % | 50.722 M | 0.000 -100.00 % | 48.041 M 16.93 % | 41.084 M 11.61 % | 36.811 M 10.04 % | 33.453 M 6.50 % | 31.411 M 19.71 % | 26.239 M 19.14 % | 22.024 M -4.01 % | 22.944 M 29.33 % | 17.740 M 24.02 % | 14.304 M 4.58 % | 13.677 M 16.29 % | 11.761 M 9.10 % | 10.780 M -9.99 % | 11.977 M 36.83 % | 8.753 M |
Common stock | 4.200 M -0.76 % | 4.232 M -1.10 % | 4.279 M -0.63 % | 4.306 M 0.05 % | 4.304 M 0.00 % | 4.304 M 0.05 % | 4.302 M 0.00 % | 4.302 M -1.58 % | 4.371 M 0.02 % | 4.370 M 0.14 % | 4.364 M 0.02 % | 4.363 M 0.07 % | 4.360 M 0.05 % | 4.358 M 0.11 % | 4.353 M 0.02 % | 4.352 M 0.02 % | 4.351 M 0.02 % | 4.350 M 0.02 % | 4.349 M 0.00 % | 4.349 M 0.05 % | 4.347 M 0.02 % | 4.346 M 0.05 % | 4.344 M 0.00 % | 4.344 M 0.07 % | 4.341 M 0.02 % | 4.340 M 0.05 % | 4.338 M 0.00 % | 4.338 M 0.07 % | 4.335 M 0.02 % | 4.334 M 0.07 % | 4.331 M 0.02 % | 4.330 M 0.09 % | 4.326 M 0.02 % | 4.325 M 0.00 % | 4.325 M 0.05 % | 4.323 M 0.05 % | 4.321 M 0.16 % | 4.314 M 0.00 % | 4.314 M 0.09 % | 4.310 M 0.05 % | 4.308 M 0.19 % | 4.300 M 1.18 % | 4.250 M -0.98 % | 4.292 M -0.19 % | 4.300 M -0.14 % | 4.306 M -2.14 % | 4.400 M 2.23 % | 4.304 M -2.18 % | 4.400 M 2.49 % | 4.293 M -2.43 % | 4.400 M 1.92 % | 4.317 M 0.26 % | 4.306 M 0.14 % | 4.300 M -1.85 % | 4.381 M 0.09 % | 4.377 M 0.16 % | 4.370 M 0.62 % | 4.343 M 50.38 % | 2.888 M 0.21 % | 2.882 M 1.41 % | 2.842 M 0.35 % | 2.832 M 1.07 % | 2.802 M 0.32 % | 2.793 M 0.25 % | 2.786 M 4.82 % | 2.658 M |
Total equity | 569.200 M -4.90 % | 598.502 M -1.60 % | 608.233 M -2.26 % | 622.295 M 8.58 % | 573.142 M -2.84 % | 589.907 M 4.47 % | 564.669 M 5.73 % | 534.080 M -5.86 % | 567.308 M -2.61 % | 582.530 M 1.49 % | 573.960 M 6.41 % | 539.400 M 5.85 % | 509.612 M -0.78 % | 513.628 M 8.48 % | 473.487 M 3.56 % | 457.200 M -0.06 % | 457.458 M 5.38 % | 434.086 M 3.71 % | 418.540 M 2.63 % | 407.802 M 6.41 % | 383.223 M 1.71 % | 376.795 M 9.96 % | 342.680 M 3.19 % | 332.079 M 11.88 % | 296.827 M 10.21 % | 269.323 M 10.14 % | 244.536 M 9.09 % | 224.169 M 4.47 % | 214.576 M 5.26 % | 203.851 M 10.26 % | 184.882 M 11.26 % | 166.171 M 12.65 % | 147.507 M 2.15 % | 144.396 M 24.37 % | 116.100 M 13.32 % | 102.452 M 13.35 % | 90.383 M 1.40 % | 89.136 M 3.04 % | 86.507 M 7.38 % | 80.565 M 11.27 % | 72.404 M 6.15 % | 68.207 M 3.10 % | 66.158 M 5.95 % | 62.443 M -17.84 % | 76.000 M 6.06 % | 71.658 M 2.08 % | 70.200 M 3.47 % | 67.844 M 1.26 % | 67.000 M 7.38 % | 62.394 M -1.74 % | 63.500 M 6.38 % | 59.690 M 14.01 % | 52.354 M 12.89 % | 46.375 M 8.19 % | 42.865 M 5.18 % | 40.755 M 14.36 % | 35.639 M 15.45 % | 30.869 M 3.29 % | 29.887 M 21.92 % | 24.513 M 27.47 % | 19.231 M 3.07 % | 18.659 M 14.10 % | 16.353 M 6.62 % | 15.337 M -6.55 % | 16.412 M 25.46 % | 13.081 M |
Other non current liabilities | 11.500 M 24.67 % | 9.224 M 2.24 % | 9.022 M 379.38 % | 1.882 M -80.08 % | 9.447 M -46.44 % | 17.637 M 103.03 % | 8.687 M -40.42 % | 14.581 M -42.05 % | 25.163 M -52.76 % | 53.271 M 14.66 % | 46.459 M 31.35 % | 35.371 M -20.35 % | 44.409 M -9.64 % | 49.145 M 39.18 % | 35.311 M -52.18 % | 73.846 M 13.63 % | 64.989 M -36.20 % | 101.871 M 25.20 % | 81.368 M 20.16 % | 67.714 M 44.26 % | 46.940 M -23.22 % | 61.135 M 38.86 % | 44.026 M 4.20 % | 42.253 M -12.71 % | 48.407 M 39.26 % | 34.761 M 28.53 % | 27.044 M -10.92 % | 30.360 M 62.21 % | 18.716 M -13.99 % | 21.760 M -8.35 % | 23.742 M -2.62 % | 24.382 M 121.82 % | 10.992 M -8.59 % | 12.025 M 4.26 % | 11.534 M -5.84 % | 12.249 M 103.54 % | 6.018 M -34.39 % | 9.172 M -50.63 % | 18.577 M -17.20 % | 22.437 M -0.52 % | 22.554 M -6.38 % | 24.090 M -12.31 % | 27.473 M 67.37 % | 16.415 M 556.60 % | 2.500 M 30.55 % | 1.915 M -94.62 % | 35.600 M 1 516.71 % | 2.202 M -93.54 % | 34.100 M 1 128.83 % | 2.775 M -92.38 % | 36.400 M 726.52 % | 4.404 M -8.78 % | 4.828 M 7.19 % | 4.504 M 36.61 % | 3.297 M 112.57 % | 1.551 M 33.48 % | 1.162 M -8.07 % | 1.264 M 7.94 % | 1.171 M 36.32 % | 859.000 K 1.90 % | 843.000 K 144.35 % | 345.000 K 26.84 % | 272.000 K -74.95 % | 1.086 M 600.65 % | 155.000 K -59.74 % | 385.000 K |
Long term debt | 18.800 M -7.48 % | 20.320 M 142.89 % | 8.366 M -5.21 % | 8.826 M 67.16 % | 5.280 M -2.31 % | 5.405 M -16.25 % | 6.454 M 18.12 % | 5.464 M 8.18 % | 5.051 M -6.39 % | 5.396 M -10.38 % | 6.021 M -10.81 % | 6.751 M -16.70 % | 8.104 M -73.75 % | 30.871 M -32.70 % | 45.874 M -0.01 % | 45.879 M -24.61 % | 60.857 M 18.62 % | 51.303 M -45.06 % | 93.372 M 33.86 % | 69.756 M 6 388.93 % | 1.075 M -17.50 % | 1.303 M -11.60 % | 1.474 M -12.16 % | 1.678 M -13.33 % | 1.936 M 1 568.97 % | 116.000 K -27.50 % | 160.000 K -30.13 % | 229.000 K 83.20 % | 125.000 K 43.68 % | 87.000 K -46.63 % | 163.000 K 35.83 % | 120.000 K -46.19 % | 223.000 K 50.68 % | 148.000 K -27.80 % | 205.000 K 25.00 % | 164.000 K -7.87 % | 178.000 K 31.85 % | 135.000 K -82.44 % | 769.000 K 306.88 % | 189.000 K -86.64 % | 1.415 M 427.99 % | 268.000 K 339.34 % | 61.000 K -52.71 % | 129.000 K | 0.000 -100.00 % | 193.000 K | 0.000 -100.00 % | 150.000 K | 0.000 -100.00 % | 1.011 M | 0.000 -100.00 % | 1.216 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 K -69.33 % | 150.000 K -35.90 % | 234.000 K -29.31 % | 331.000 K -50.67 % | 671.000 K 210.65 % | 216.000 K -25.26 % | 289.000 K -2.03 % | 295.000 K -7.52 % | 319.000 K -29.11 % | 450.000 K -11.24 % | 507.000 K |
Total non current liabilities | 35.600 M 6.01 % | 33.581 M 93.13 % | 17.388 M -4.88 % | 18.281 M 24.13 % | 14.727 M -36.09 % | 23.042 M 52.18 % | 15.141 M -24.46 % | 20.045 M -33.66 % | 30.214 M -48.50 % | 58.667 M 6.37 % | 55.154 M 3.67 % | 53.200 M 1.31 % | 52.513 M -34.37 % | 80.016 M -15.44 % | 94.628 M -20.96 % | 119.725 M -4.86 % | 125.846 M -17.84 % | 153.174 M -12.34 % | 174.740 M 27.11 % | 137.470 M 186.31 % | 48.015 M -23.10 % | 62.438 M 37.23 % | 45.500 M 3.57 % | 43.931 M -12.74 % | 50.343 M 4.09 % | 48.365 M 22.42 % | 39.509 M -8.90 % | 43.371 M 92.25 % | 22.560 M -9.80 % | 25.012 M -2.67 % | 25.699 M -2.92 % | 26.472 M 98.59 % | 13.330 M -11.01 % | 14.979 M 19.11 % | 12.576 M -5.58 % | 13.319 M 80.01 % | 7.399 M -29.75 % | 10.532 M -46.71 % | 19.762 M -16.93 % | 23.790 M -4.68 % | 24.958 M -2.18 % | 25.513 M -7.34 % | 27.534 M 65.15 % | 16.672 M 566.88 % | 2.500 M 11.86 % | 2.235 M -93.72 % | 35.600 M 1 340.13 % | 2.472 M -92.75 % | 34.100 M 692.29 % | 4.304 M -88.18 % | 36.400 M 508.80 % | 5.979 M 10.74 % | 5.399 M 14.77 % | 4.704 M 42.29 % | 3.306 M 94.70 % | 1.698 M 29.42 % | 1.312 M -12.42 % | 1.498 M -0.27 % | 1.502 M -1.83 % | 1.530 M 39.34 % | 1.098 M 36.91 % | 802.000 K 10.47 % | 726.000 K -57.62 % | 1.713 M 35.42 % | 1.265 M -25.94 % | 1.708 M |
Other current liabilities | 77.900 M 3.24 % | 75.453 M 12.51 % | 67.064 M -1.32 % | 67.961 M 5.71 % | 64.288 M 4.74 % | 61.379 M 0.22 % | 61.247 M 6.09 % | 57.730 M -11.10 % | 64.941 M -6.74 % | 69.635 M -5.31 % | 73.537 M 4.73 % | 70.218 M -10.43 % | 78.393 M 20.68 % | 64.958 M -8.26 % | 70.803 M 21.69 % | 58.184 M -11.36 % | 65.644 M 10.89 % | 59.195 M -13.94 % | 68.784 M 49.36 % | 46.052 M -33.27 % | 69.008 M 28.93 % | 53.525 M -53.98 % | 116.303 M 140.01 % | 48.457 M -18.95 % | 59.786 M 35.29 % | 44.190 M -4.06 % | 46.059 M -12.38 % | 52.568 M 36.15 % | 38.609 M -0.60 % | 38.844 M 6.86 % | 36.350 M 0.08 % | 36.322 M 1.53 % | 35.773 M -16.65 % | 42.918 M 58.28 % | 27.115 M 2.36 % | 26.490 M 10.74 % | 23.920 M 7.83 % | 22.183 M 16.91 % | 18.975 M 4.11 % | 18.226 M 74.28 % | 10.458 M -2.41 % | 10.716 M -44.52 % | 19.315 M -3.86 % | 20.090 M -34.56 % | 30.700 M 56.99 % | 19.555 M | 0.000 -100.00 % | 19.119 M | 0.000 -100.00 % | 16.769 M | 0.000 -100.00 % | 19.420 M 17.09 % | 16.585 M -4.80 % | 17.422 M 41.71 % | 12.294 M 22.33 % | 10.050 M 10.34 % | 9.108 M 1.47 % | 8.976 M 9.83 % | 8.173 M -25.73 % | 11.005 M 1.98 % | 10.791 M 31.25 % | 8.222 M 24.73 % | 6.592 M -7.26 % | 7.108 M -17.21 % | 8.586 M -39.41 % | 14.170 M |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 9.142 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.772 M | 0.000 -100.00 % | 9.779 M | 0.000 -100.00 % | 6.587 M | 0.000 | 0.000 | 0.000 -100.00 % | 61.094 M -5.26 % | 64.486 M -6.67 % | 69.097 M | 0.000 -100.00 % | 57.802 M 6.28 % | 54.387 M -10.59 % | 60.830 M -7.33 % | 65.644 M 24.48 % | 52.736 M -23.30 % | 68.755 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 |
Short term debt | 5.000 M 15.50 % | 4.329 M 21.67 % | 3.558 M 13.64 % | 3.131 M 38.91 % | 2.254 M -34.30 % | 3.431 M -2.11 % | 3.505 M -9.48 % | 3.872 M -4.11 % | 4.038 M 7.57 % | 3.754 M -9.65 % | 4.155 M -12.56 % | 4.752 M -76.32 % | 20.069 M -33.13 % | 30.010 M 0.13 % | 29.970 M 0.14 % | 29.928 M -36.26 % | 46.951 M -27.89 % | 65.108 M 29.71 % | 50.196 M -0.31 % | 50.352 M | 0.000 -100.00 % | 20.274 M | 0.000 -100.00 % | 532.000 K | 0.000 -100.00 % | 56.000 K -34.88 % | 86.000 K -30.08 % | 123.000 K 434.78 % | 23.000 K -53.06 % | 49.000 K -45.56 % | 90.000 K -13.46 % | 104.000 K 0.97 % | 103.000 K -34.39 % | 157.000 K 40.18 % | 112.000 K -5.08 % | 118.000 K -70.79 % | 404.000 K -31.29 % | 588.000 K 96.66 % | 299.000 K -82.56 % | 1.714 M 268.60 % | 465.000 K -35.95 % | 726.000 K | 0.000 -100.00 % | 413.000 K | 0.000 -100.00 % | 219.000 K | 0.000 -100.00 % | 275.000 K | 0.000 -100.00 % | 624.000 K | 0.000 -100.00 % | 2.891 M 474.75 % | 503.000 K 67.67 % | 300.000 K -52.61 % | 633.000 K 30.52 % | 485.000 K 23.72 % | 392.000 K -38.27 % | 635.000 K 214.36 % | 202.000 K -70.94 % | 695.000 K 672.22 % | 90.000 K 1.12 % | 89.000 K -28.23 % | 124.000 K -2.36 % | 127.000 K 73.97 % | 73.000 K -41.13 % | 124.000 K |
Total current liabilities | 141.500 M -4.65 % | 148.403 M 21.23 % | 122.410 M -8.10 % | 133.206 M 9.34 % | 121.831 M 2.36 % | 119.017 M -0.95 % | 120.155 M 6.68 % | 112.628 M -4.10 % | 117.438 M -3.51 % | 121.714 M -7.53 % | 131.626 M 1.69 % | 129.435 M -16.53 % | 155.072 M -5.84 % | 164.692 M -2.11 % | 168.243 M 4.07 % | 161.669 M -5.94 % | 171.879 M -8.63 % | 188.113 M 8.43 % | 173.484 M 11.21 % | 155.996 M 27.61 % | 122.242 M -10.96 % | 137.284 M -21.11 % | 174.014 M 59.99 % | 108.766 M -10.85 % | 122.003 M 25.08 % | 97.539 M -5.38 % | 103.090 M -1.50 % | 104.658 M 22.77 % | 85.249 M 6.35 % | 80.161 M 6.57 % | 75.220 M 3.69 % | 72.544 M -5.46 % | 76.737 M -12.87 % | 88.075 M 26.19 % | 69.798 M 22.53 % | 56.966 M 10.21 % | 51.690 M 12.76 % | 45.842 M 1.42 % | 45.198 M 11.61 % | 40.497 M 26.97 % | 31.894 M -2.85 % | 32.830 M 69.97 % | 19.315 M -48.91 % | 37.807 M 23.15 % | 30.700 M -8.64 % | 33.603 M | 0.000 -100.00 % | 34.877 M | 0.000 -100.00 % | 31.491 M | 0.000 -100.00 % | 35.824 M 9.91 % | 32.595 M 6.99 % | 30.465 M 21.16 % | 25.145 M 21.19 % | 20.749 M 7.89 % | 19.232 M 2.91 % | 18.689 M 13.85 % | 16.415 M 5.52 % | 15.556 M 6.30 % | 14.634 M 18.22 % | 12.379 M 32.51 % | 9.342 M -6.86 % | 10.030 M -11.49 % | 11.332 M -33.36 % | 17.006 M |
Total liabilities | 177.100 M -2.68 % | 181.984 M 30.18 % | 139.798 M -9.92 % | 155.188 M 13.64 % | 136.558 M -3.87 % | 142.059 M 5.00 % | 135.296 M 1.98 % | 132.673 M -10.14 % | 147.652 M -18.14 % | 180.381 M -3.43 % | 186.780 M 2.27 % | 182.635 M -12.02 % | 207.585 M -15.17 % | 244.708 M -6.91 % | 262.871 M -6.58 % | 281.394 M -5.49 % | 297.725 M -12.76 % | 341.287 M -1.99 % | 348.224 M 18.66 % | 293.466 M 72.37 % | 170.257 M -14.75 % | 199.722 M -9.02 % | 219.514 M 43.76 % | 152.697 M -11.40 % | 172.346 M 18.12 % | 145.904 M 2.32 % | 142.599 M -3.67 % | 148.029 M 37.31 % | 107.809 M 2.51 % | 105.173 M 4.22 % | 100.919 M 1.92 % | 99.016 M 9.94 % | 90.067 M -12.60 % | 103.054 M 25.11 % | 82.374 M 17.20 % | 70.285 M 18.95 % | 59.089 M 4.82 % | 56.374 M -13.22 % | 64.960 M 1.05 % | 64.287 M 13.08 % | 56.852 M -2.56 % | 58.343 M 24.53 % | 46.849 M -14.01 % | 54.479 M 64.09 % | 33.200 M -7.36 % | 35.838 M 0.67 % | 35.600 M -4.68 % | 37.349 M 9.53 % | 34.100 M -4.74 % | 35.795 M -1.66 % | 36.400 M -12.92 % | 41.803 M 10.03 % | 37.994 M 8.03 % | 35.169 M 23.61 % | 28.451 M 26.75 % | 22.447 M 9.26 % | 20.544 M 1.77 % | 20.187 M 12.67 % | 17.917 M 4.86 % | 17.086 M 8.61 % | 15.732 M 19.35 % | 13.181 M 30.92 % | 10.068 M -14.26 % | 11.743 M -6.78 % | 12.597 M -32.69 % | 18.714 M |
Other non current assets | 600.000 K 400.00 % | 120.000 K -99.53 % | 25.451 M 178.34 % | 9.144 M -1.86 % | 9.317 M | 0.000 -100.00 % | 11.233 M 103.58 % | -313.775 M | 0.000 100.00 % | -328.302 M | 0.000 100.00 % | -343.857 M | 0.000 -100.00 % | 352.000 K 100.09 % | -378.853 M -266 897.89 % | 142.000 K -63.02 % | 384.000 K 163.01 % | 146.000 K 100.03 % | -447.094 M -20 113.16 % | 2.234 M -24.35 % | 2.953 M 49.44 % | 1.976 M 29.15 % | 1.530 M -34.50 % | 2.336 M 42.09 % | 1.644 M -1.79 % | 1.674 M -17.74 % | 2.035 M 8.77 % | 1.871 M 39.73 % | 1.339 M 3.80 % | 1.290 M -21.39 % | 1.641 M 46.65 % | 1.119 M -4.52 % | 1.172 M 3.08 % | 1.137 M -8.45 % | 1.242 M 46.12 % | 850.000 K 0.12 % | 849.000 K 15.51 % | 735.000 K 11.36 % | 660.000 K 4.27 % | 633.000 K 174.03 % | 231.000 K -52.76 % | 489.000 K -96.53 % | 14.091 M 143.69 % | -32.253 M -8 163.25 % | 400.000 K 101.96 % | -20.371 M -6 890.33 % | 300.000 K 101.35 % | -22.162 M | 0.000 100.00 % | -16.820 M | 0.000 100.00 % | -25.788 M 21.79 % | -32.971 M 3.09 % | -34.022 M -16.18 % | -29.284 M -23.09 % | -23.790 M -24.93 % | -19.043 M -60.36 % | -11.875 M 18.11 % | -14.501 M -90.78 % | -7.601 M -20.96 % | -6.284 M -21.20 % | -5.185 M -3.58 % | -5.006 M -35.63 % | -3.691 M 21.17 % | -4.682 M 31.06 % | -6.791 M |
Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 206.000 K 2 188.89 % | 9.000 K -87.84 % | 74.000 K 80.49 % | 41.000 K -99.99 % | 313.775 M 94 410.54 % | 332.000 K -99.90 % | 328.302 M 97 900.60 % | 335.000 K -99.90 % | 343.857 M 162 865.40 % | 211.000 K | 0.000 -100.00 % | 378.853 M | 0.000 | 0.000 | 0.000 -100.00 % | 447.094 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 -100.00 % | 958.000 K | 0.000 -100.00 % | 578.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -591.000 K 87.63 % | -4.778 M -23.14 % | -3.880 M -20.87 % | -3.210 M -191.82 % | -1.100 M 31.80 % | -1.613 M -41.24 % | -1.142 M 40.08 % | -1.906 M |
Intangible assets | 46.100 M 46.68 % | 31.429 M 2.01 % | 30.810 M -1.02 % | 31.126 M 48.06 % | 21.022 M 2.15 % | 20.579 M -15.44 % | 24.337 M -5.38 % | 25.722 M -44.62 % | 46.450 M 84.73 % | 25.145 M -33.49 % | 37.809 M -7.44 % | 40.848 M -21.74 % | 52.196 M -15.15 % | 61.517 M -14.34 % | 71.815 M -11.84 % | 81.456 M -14.89 % | 95.707 M -12.21 % | 109.019 M -9.63 % | 120.640 M 1.76 % | 118.555 M 85.85 % | 63.789 M -11.74 % | 72.270 M 6.19 % | 68.059 M 27.26 % | 53.481 M -5.23 % | 56.435 M 38.51 % | 40.743 M -60.25 % | 102.499 M 167.45 % | 38.325 M -17.96 % | 46.717 M 477.97 % | 8.083 M -81.21 % | 43.016 M 467.79 % | 7.576 M -78.90 % | 35.904 M 420.05 % | 6.904 M -80.13 % | 34.754 M 2 053.28 % | 1.614 M -92.76 % | 22.288 M 0.28 % | 22.225 M -1.78 % | 22.627 M 2.67 % | 22.038 M 2.33 % | 21.536 M 6.78 % | 20.169 M 1.07 % | 19.955 M 4.71 % | 19.057 M -5.66 % | 20.200 M -3.28 % | 20.886 M -1.94 % | 21.300 M 28.03 % | 16.637 M -2.71 % | 17.100 M -5.87 % | 18.166 M -2.86 % | 18.700 M -2.48 % | 19.175 M 258.88 % | 5.343 M 78.16 % | 2.999 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 |
GoodWill | 240.200 M 6.85 % | 224.793 M 0.19 % | 224.363 M -3.17 % | 231.703 M 5.66 % | 219.292 M -3.82 % | 228.005 M 1.53 % | 224.575 M 3.60 % | 216.778 M -0.69 % | 218.283 M -2.35 % | 223.537 M -2.66 % | 229.636 M 3.42 % | 222.052 M -2.78 % | 228.404 M -0.76 % | 230.157 M 0.94 % | 228.020 M 0.00 % | 228.028 M -9.39 % | 251.648 M 0.10 % | 251.407 M 2.75 % | 244.672 M 10.17 % | 222.086 M 54.76 % | 143.503 M -4.13 % | 149.679 M 9.73 % | 136.409 M 29.73 % | 105.150 M -0.38 % | 105.547 M 30.74 % | 80.729 M | 0.000 -100.00 % | 68.459 M | 0.000 -100.00 % | 35.907 M | 0.000 -100.00 % | 33.204 M | 0.000 -100.00 % | 32.792 M | 0.000 -100.00 % | 21.527 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 |
Goodwill and intangible assets | 286.300 M 11.74 % | 256.222 M 0.41 % | 255.173 M -2.91 % | 262.829 M 9.37 % | 240.314 M -3.33 % | 248.584 M -0.13 % | 248.912 M 2.64 % | 242.500 M -8.40 % | 264.733 M 6.45 % | 248.682 M -7.02 % | 267.445 M 1.73 % | 262.900 M -6.31 % | 280.600 M -3.80 % | 291.674 M -2.72 % | 299.835 M -3.12 % | 309.484 M -10.90 % | 347.355 M -3.63 % | 360.426 M -1.34 % | 365.312 M 7.24 % | 340.641 M 64.33 % | 207.292 M -6.60 % | 221.949 M 8.55 % | 204.468 M 28.90 % | 158.631 M -2.07 % | 161.982 M 33.35 % | 121.472 M 18.51 % | 102.499 M -4.01 % | 106.784 M 128.58 % | 46.717 M 6.20 % | 43.990 M 2.26 % | 43.016 M 5.48 % | 40.780 M 13.58 % | 35.904 M -9.55 % | 39.696 M 14.22 % | 34.754 M 50.18 % | 23.141 M 3.83 % | 22.288 M 0.28 % | 22.225 M -1.78 % | 22.627 M 2.67 % | 22.038 M 2.33 % | 21.536 M 6.78 % | 20.169 M 1.07 % | 19.955 M 4.71 % | 19.057 M -5.66 % | 20.200 M -3.28 % | 20.886 M -1.94 % | 21.300 M 28.03 % | 16.637 M -2.71 % | 17.100 M -5.87 % | 18.166 M -2.86 % | 18.700 M -2.48 % | 19.175 M 258.88 % | 5.343 M 78.16 % | 2.999 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.042 M -79.88 % | 5.178 M 21.69 % | 4.255 M 19.86 % | 3.550 M 153.57 % | 1.400 M -26.32 % | 1.900 M 33.99 % | 1.418 M -34.59 % | 2.168 M |
Property plant equipment net | 96.600 M 6.97 % | 90.302 M 21.71 % | 74.197 M -0.29 % | 74.411 M 5.91 % | 70.260 M -10.75 % | 78.726 M -0.98 % | 79.507 M 2.20 % | 77.798 M -3.47 % | 80.593 M -19.90 % | 100.620 M 4.19 % | 96.571 M 8.43 % | 89.062 M -2.32 % | 91.175 M 14.92 % | 79.338 M 0.40 % | 79.018 M -3.31 % | 81.725 M -1.15 % | 82.675 M -1.30 % | 83.766 M 2.43 % | 81.782 M 13.57 % | 72.008 M 16.19 % | 61.975 M -3.24 % | 64.050 M 10.32 % | 58.061 M 26.57 % | 45.871 M 3.03 % | 44.521 M 15.80 % | 38.445 M 5.68 % | 36.379 M 13.85 % | 31.954 M 17.72 % | 27.143 M 5.29 % | 25.780 M 3.80 % | 24.837 M 5.60 % | 23.521 M 8.44 % | 21.691 M -9.12 % | 23.868 M 18.53 % | 20.136 M 14.74 % | 17.549 M 4.95 % | 16.722 M 0.64 % | 16.616 M -2.13 % | 16.978 M -1.37 % | 17.214 M -2.44 % | 17.644 M 27.15 % | 13.877 M 98.44 % | 6.993 M -48.73 % | 13.640 M -2.57 % | 14.000 M -5.51 % | 14.816 M 0.11 % | 14.800 M 5.00 % | 14.095 M -9.65 % | 15.600 M -1.03 % | 15.763 M -3.29 % | 16.300 M 13.10 % | 14.412 M 26.16 % | 11.424 M 18.26 % | 9.660 M 2.44 % | 9.430 M -1.96 % | 9.619 M -6.96 % | 10.339 M -3.04 % | 10.663 M 23.31 % | 8.647 M 16.40 % | 7.429 M 76.84 % | 4.201 M -4.91 % | 4.418 M -4.87 % | 4.644 M -21.83 % | 5.941 M -4.32 % | 6.209 M -9.79 % | 6.883 M |
Total non current assets | 402.500 M 9.16 % | 368.728 M 3.92 % | 354.821 M -2.99 % | 365.745 M 9.12 % | 335.177 M -2.38 % | 343.349 M -1.93 % | 350.121 M 5.94 % | 330.481 M -6.56 % | 353.694 M -3.34 % | 365.926 M -3.30 % | 378.408 M 3.24 % | 366.544 M -5.19 % | 386.608 M -0.54 % | 388.701 M -1.23 % | 393.542 M -4.61 % | 412.569 M -8.11 % | 448.959 M -4.39 % | 469.597 M 0.82 % | 465.766 M 8.68 % | 428.581 M 50.40 % | 284.960 M -6.16 % | 303.678 M 10.29 % | 275.347 M 25.95 % | 218.616 M -1.39 % | 221.696 M 26.99 % | 174.575 M 13.43 % | 153.906 M 0.03 % | 153.853 M 77.26 % | 86.793 M 5.15 % | 82.540 M 1.99 % | 80.928 M 5.03 % | 77.051 M 16.53 % | 66.120 M -12.57 % | 75.626 M 23.80 % | 61.085 M 26.85 % | 48.154 M 8.30 % | 44.465 M -1.88 % | 45.315 M -3.92 % | 47.163 M -3.75 % | 49.000 M 8.13 % | 45.316 M 9.13 % | 41.523 M 1.18 % | 41.039 M 25.51 % | 32.697 M -5.50 % | 34.600 M -5.62 % | 36.660 M 0.71 % | 36.400 M 16.26 % | 31.310 M -4.25 % | 32.700 M -3.62 % | 33.929 M -3.06 % | 35.000 M 4.21 % | 33.587 M 100.32 % | 16.767 M 32.45 % | 12.659 M 33.83 % | 9.459 M -2.89 % | 9.741 M -6.05 % | 10.368 M -3.03 % | 10.692 M 17.52 % | 9.098 M 16.21 % | 7.829 M 71.09 % | 4.576 M -3.83 % | 4.758 M -3.76 % | 4.944 M -20.62 % | 6.228 M -3.96 % | 6.485 M -9.24 % | 7.145 M |
Other current assets | 7.200 M -68.04 % | 22.526 M -26.55 % | 30.670 M 40.19 % | 21.878 M 2 296.28 % | 913.000 K -99.50 % | 181.541 M 62 935.07 % | 288.000 K -99.80 % | 144.351 M 8 512.83 % | 1.676 M -98.87 % | 148.314 M 336 977.27 % | 44.000 K -99.97 % | 163.974 M 12 862.37 % | 1.265 M -99.26 % | 170.407 M 500.38 % | 28.383 M -83.39 % | 170.925 M 593.77 % | 24.637 M -7.69 % | 26.690 M 6.11 % | 25.152 M -81.57 % | 136.509 M 559.56 % | 20.697 M -85.72 % | 144.933 M 534.95 % | 22.826 M -81.32 % | 122.206 M 698.84 % | 15.298 M 264.24 % | 4.200 M 128.14 % | 1.841 M -98.28 % | 106.860 M 5 527.17 % | 1.899 M -48.10 % | 3.659 M 88.90 % | 1.937 M -43.20 % | 3.410 M 78.35 % | 1.912 M 2.58 % | 1.864 M 28.73 % | 1.448 M 0.63 % | 1.439 M | 0.000 -100.00 % | 1.366 M -97.02 % | 45.857 M 3 792.78 % | 1.178 M -96.83 % | 37.128 M 3 046.44 % | 1.180 M -96.34 % | 32.245 M 2 766.22 % | 1.125 M -96.50 % | 32.100 M 3 293.23 % | 946.000 K -97.39 % | 36.200 M 3 161.26 % | 1.110 M -96.72 % | 33.800 M 2 080.65 % | 1.550 M -94.78 % | 29.700 M 2 930.61 % | 980.000 K -14.49 % | 1.146 M 22.83 % | 933.000 K 11.34 % | 838.000 K 13.86 % | 736.000 K -24.51 % | 975.000 K 66.38 % | 586.000 K -22.38 % | 755.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.468 M 530.55 % | 550.000 K | 0.000 | 0.000 -100.00 % | 25.000 K -99.29 % | 3.518 M 83.90 % | 1.913 M -56.55 % | 4.403 M 50.12 % | 2.933 M 403.95 % | 582.000 K -74.18 % | 2.254 M 41.58 % | 1.592 M | 0.000 -100.00 % | 521.000 K -43.25 % | 918.000 K -6.99 % | 987.000 K 4.78 % | 942.000 K -10.11 % | 1.048 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.042 M -79.88 % | 5.178 M 21.69 % | 4.255 M 19.86 % | 3.550 M 153.57 % | 1.400 M -26.32 % | 1.900 M 33.99 % | 1.418 M -34.59 % | 2.168 M |
cash and cash equivalents | 67.100 M -55.26 % | 149.983 M 14.29 % | 131.225 M -10.35 % | 146.372 M 39.00 % | 105.307 M -8.25 % | 114.770 M 14.33 % | 100.382 M -18.70 % | 123.474 M -19.49 % | 153.361 M -18.08 % | 187.204 M 21.71 % | 153.811 M 30.78 % | 117.612 M 54.85 % | 75.951 M -27.31 % | 104.489 M 48.96 % | 70.148 M 11.01 % | 63.192 M 4.12 % | 60.690 M -1.19 % | 61.423 M 8.44 % | 56.641 M 15.67 % | 48.968 M -16.35 % | 58.541 M 25.04 % | 46.816 M -34.64 % | 71.626 M 4.00 % | 68.873 M 65.58 % | 41.594 M -30.52 % | 59.868 M 6.56 % | 56.185 M 15.71 % | 48.557 M -46.17 % | 90.202 M -7.85 % | 97.881 M 12.87 % | 86.717 M 10.22 % | 78.676 M 50.02 % | 52.444 M 26.71 % | 41.390 M 58.94 % | 26.042 M -31.92 % | 38.253 M 70.99 % | 22.371 M -21.39 % | 28.460 M 5.75 % | 26.912 M -3.47 % | 27.878 M 35.98 % | 20.502 M -18.96 % | 25.298 M 34.61 % | 18.794 M -41.73 % | 32.253 M 35.52 % | 23.800 M 16.83 % | 20.371 M 54.33 % | 13.200 M -40.44 % | 22.162 M 28.10 % | 17.300 M 2.85 % | 16.820 M -18.35 % | 20.600 M -20.12 % | 25.788 M -21.79 % | 32.971 M -3.09 % | 34.022 M 16.06 % | 29.313 M 22.59 % | 23.912 M 25.38 % | 19.072 M 60.22 % | 11.904 M -17.91 % | 14.501 M 90.78 % | 7.601 M 20.96 % | 6.284 M 21.20 % | 5.185 M 3.58 % | 5.006 M 35.63 % | 3.691 M -21.17 % | 4.682 M -31.06 % | 6.791 M |
Cash and short term investments | 67.100 M -55.26 % | 149.983 M 14.29 % | 131.225 M -10.35 % | 146.372 M 39.00 % | 105.307 M -8.25 % | 114.770 M 14.33 % | 100.382 M -18.70 % | 123.474 M -19.49 % | 153.361 M -18.08 % | 187.204 M 21.71 % | 153.811 M 30.78 % | 117.612 M 54.85 % | 75.951 M -27.31 % | 104.489 M 48.96 % | 70.148 M 11.01 % | 63.192 M 4.12 % | 60.690 M -1.19 % | 61.423 M 8.44 % | 56.641 M 15.67 % | 48.968 M -16.35 % | 58.541 M 25.04 % | 46.816 M -34.64 % | 71.626 M 4.00 % | 68.873 M 65.58 % | 41.594 M -30.52 % | 59.868 M 6.56 % | 56.185 M 15.71 % | 48.557 M -46.17 % | 90.202 M -7.85 % | 97.881 M 12.87 % | 86.717 M 10.22 % | 78.676 M 50.02 % | 52.444 M 26.71 % | 41.390 M 58.94 % | 26.042 M -31.92 % | 38.253 M 70.99 % | 22.371 M -21.39 % | 28.460 M 5.75 % | 26.912 M -3.47 % | 27.878 M 35.98 % | 20.502 M -18.96 % | 25.298 M 34.61 % | 18.794 M -41.73 % | 32.253 M 35.52 % | 23.800 M 16.83 % | 20.371 M 54.33 % | 13.200 M -40.44 % | 22.162 M 28.10 % | 17.300 M 2.85 % | 16.820 M -18.35 % | 20.600 M -20.12 % | 25.788 M -21.79 % | 32.971 M -3.09 % | 34.022 M 16.06 % | 29.313 M 22.59 % | 23.912 M 25.38 % | 19.072 M 60.22 % | 11.904 M -23.41 % | 15.543 M 21.63 % | 12.779 M 21.25 % | 10.539 M 20.65 % | 8.735 M 36.36 % | 6.406 M 14.58 % | 5.591 M -8.34 % | 6.100 M -31.91 % | 8.959 M |
Total current assets | 343.800 M -16.50 % | 411.758 M 4.72 % | 393.210 M -4.50 % | 411.738 M 9.94 % | 374.523 M -3.63 % | 388.617 M 11.08 % | 349.844 M 4.04 % | 336.272 M -6.92 % | 361.266 M -9.00 % | 396.985 M 3.83 % | 382.332 M 7.55 % | 355.491 M 7.53 % | 330.589 M -10.56 % | 369.635 M 7.82 % | 342.816 M 5.15 % | 326.025 M 6.47 % | 306.224 M 0.15 % | 305.776 M 1.59 % | 300.998 M 10.38 % | 272.687 M 1.55 % | 268.520 M -1.58 % | 272.839 M -4.88 % | 286.847 M 7.77 % | 266.160 M 7.55 % | 247.477 M 2.84 % | 240.652 M 3.18 % | 233.229 M 6.82 % | 218.345 M -7.32 % | 235.592 M 4.02 % | 226.484 M 10.55 % | 204.873 M 8.90 % | 188.136 M 9.73 % | 171.454 M -0.22 % | 171.824 M 25.06 % | 137.389 M 10.28 % | 124.583 M 18.64 % | 105.007 M 4.80 % | 100.195 M -3.94 % | 104.304 M 8.82 % | 95.852 M 14.19 % | 83.940 M -1.33 % | 85.074 M 18.21 % | 71.968 M -14.60 % | 84.275 M 12.97 % | 74.600 M 5.24 % | 70.888 M 2.14 % | 69.400 M -6.14 % | 73.936 M 8.09 % | 68.400 M 6.34 % | 64.319 M -0.90 % | 64.900 M -4.51 % | 67.965 M -7.71 % | 73.646 M 4.56 % | 70.436 M 11.08 % | 63.408 M 15.26 % | 55.012 M 16.14 % | 47.366 M 13.00 % | 41.915 M 4.12 % | 40.257 M 13.97 % | 35.321 M 10.59 % | 31.938 M 11.54 % | 28.633 M 24.34 % | 23.028 M 2.79 % | 22.403 M -6.94 % | 24.075 M -8.11 % | 26.201 M |
Inventory | 88.400 M 6.04 % | 83.364 M -11.24 % | 93.916 M 11.85 % | 83.963 M -7.82 % | 91.088 M -1.32 % | 92.306 M 1.97 % | 90.521 M 32.25 % | 68.447 M 8.51 % | 63.077 M 2.62 % | 61.467 M -24.27 % | 81.166 M 9.82 % | 73.905 M -15.75 % | 87.724 M -7.40 % | 94.739 M -6.76 % | 101.609 M 10.56 % | 91.908 M 0.15 % | 91.767 M 6.99 % | 85.772 M -14.52 % | 100.347 M 15.06 % | 87.210 M 3.20 % | 84.508 M 4.22 % | 81.090 M -3.27 % | 83.831 M 11.65 % | 75.081 M -13.42 % | 86.723 M 21.97 % | 71.100 M -1.58 % | 72.239 M 14.80 % | 62.928 M 8.27 % | 58.121 M 20.48 % | 48.241 M 8.21 % | 44.581 M -4.56 % | 46.712 M -7.49 % | 50.496 M -15.00 % | 59.410 M 20.09 % | 49.472 M 37.45 % | 35.993 M 4.53 % | 34.434 M 18.63 % | 29.027 M -7.95 % | 31.535 M 18.12 % | 26.697 M 1.47 % | 26.310 M 25.20 % | 21.015 M 0.41 % | 20.929 M 12.70 % | 18.570 M -0.70 % | 18.700 M 5.73 % | 17.687 M -11.57 % | 20.000 M 10.82 % | 18.048 M 4.32 % | 17.300 M 18.88 % | 14.553 M -0.32 % | 14.600 M 5.87 % | 13.790 M 3.13 % | 13.371 M -4.61 % | 14.017 M 26.11 % | 11.115 M 4.08 % | 10.679 M -0.56 % | 10.739 M -7.57 % | 11.619 M 22.73 % | 9.467 M 13.87 % | 8.314 M -4.58 % | 8.713 M 6.57 % | 8.176 M 21.27 % | 6.742 M -12.87 % | 7.738 M 12.86 % | 6.856 M -3.04 % | 7.071 M |
Net receivables | 181.100 M 16.18 % | 155.885 M 13.45 % | 137.399 M -13.87 % | 159.525 M -9.98 % | 177.215 M 26.75 % | 139.815 M -11.87 % | 158.653 M 58.63 % | 100.014 M -30.13 % | 143.152 M 23.50 % | 115.913 M -21.31 % | 147.311 M -5.12 % | 155.267 M -6.27 % | 165.649 M 11.32 % | 148.808 M -11.81 % | 168.741 M 13.69 % | 148.425 M -1.49 % | 150.665 M 14.23 % | 131.891 M -5.00 % | 138.833 M 14.90 % | 120.826 M 0.77 % | 119.908 M -8.21 % | 130.633 M 4.16 % | 125.417 M 16.33 % | 107.809 M -7.39 % | 116.416 M 10.36 % | 105.484 M 2.45 % | 102.964 M | 0.000 -100.00 % | 85.370 M 11.30 % | 76.703 M 7.07 % | 71.638 M 20.73 % | 59.338 M -10.91 % | 66.602 M -3.70 % | 69.160 M 14.45 % | 60.427 M 23.58 % | 48.898 M 1.44 % | 48.202 M 16.59 % | 41.342 M | 0.000 -100.00 % | 40.099 M | 0.000 -100.00 % | 37.581 M | 0.000 -100.00 % | 32.327 M | 0.000 -100.00 % | 31.884 M | 0.000 -100.00 % | 32.616 M | 0.000 -100.00 % | 31.396 M | 0.000 -100.00 % | 27.407 M 4.77 % | 26.158 M 21.87 % | 21.464 M -3.06 % | 22.142 M 12.48 % | 19.685 M 18.73 % | 16.580 M -6.89 % | 17.806 M 22.87 % | 14.492 M 1.86 % | 14.228 M 12.16 % | 12.686 M 8.22 % | 11.722 M 18.64 % | 9.880 M 8.88 % | 9.074 M -18.39 % | 11.119 M 9.32 % | 10.171 M |
Tax assets | 19.000 M -13.96 % | 22.084 M | 0.000 -100.00 % | 19.155 M 25.38 % | 15.277 M -4.31 % | 15.965 M 53.10 % | 10.428 M 2.41 % | 10.183 M 26.72 % | 8.036 M -51.66 % | 16.624 M 18.26 % | 14.057 M -3.60 % | 14.582 M -0.27 % | 14.622 M -15.66 % | 17.337 M 18.03 % | 14.689 M -30.77 % | 21.218 M 14.41 % | 18.545 M -26.58 % | 25.259 M 35.28 % | 18.672 M 36.31 % | 13.698 M 7.52 % | 12.740 M -18.87 % | 15.703 M 39.11 % | 11.288 M -4.16 % | 11.778 M -13.07 % | 13.549 M 4.35 % | 12.984 M -0.07 % | 12.993 M -1.90 % | 13.244 M 14.23 % | 11.594 M 0.99 % | 11.480 M 0.40 % | 11.434 M -1.69 % | 11.631 M 58.18 % | 7.353 M -32.70 % | 10.925 M 120.57 % | 4.953 M -25.11 % | 6.614 M 43.60 % | 4.606 M -19.74 % | 5.739 M -16.80 % | 6.898 M -24.32 % | 9.115 M 54.36 % | 5.905 M -15.50 % | 6.988 M | 0.000 -100.00 % | 32.253 M | 0.000 -100.00 % | 20.371 M | 0.000 -100.00 % | 22.162 M | 0.000 -100.00 % | 16.820 M | 0.000 -100.00 % | 25.788 M -21.79 % | 32.971 M -3.09 % | 34.022 M 16.06 % | 29.313 M 22.59 % | 23.912 M 25.38 % | 19.072 M 60.22 % | 11.904 M -17.91 % | 14.501 M 90.78 % | 7.601 M 20.96 % | 6.284 M 21.20 % | 5.185 M 3.58 % | 5.006 M 35.63 % | 3.691 M -21.17 % | 4.682 M -31.06 % | 6.791 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 45.100 M 2.88 % | 43.838 M 8.43 % | 40.429 M -0.38 % | 40.585 M -4.74 % | 42.605 M 0.69 % | 42.314 M 2.38 % | 41.332 M 6.53 % | 38.800 M 9.65 % | 35.385 M 5.44 % | 33.560 M -10.38 % | 37.448 M -9.10 % | 41.195 M -2.41 % | 42.212 M -10.82 % | 47.332 M -9.17 % | 52.113 M 5.96 % | 49.183 M 9.42 % | 44.949 M 13.36 % | 39.652 M -5.84 % | 42.112 M 14.67 % | 36.724 M -0.80 % | 37.021 M -7.82 % | 40.162 M -1.36 % | 40.715 M 7.09 % | 38.019 M -10.98 % | 42.710 M 17.48 % | 36.355 M -10.27 % | 40.518 M 4.58 % | 38.742 M 23.26 % | 31.431 M 3.23 % | 30.447 M 17.39 % | 25.936 M -1.57 % | 26.350 M -7.71 % | 28.552 M -12.96 % | 32.803 M 6.96 % | 30.668 M 42.20 % | 21.567 M 14.74 % | 18.796 M 11.65 % | 16.835 M -11.43 % | 19.008 M 27.25 % | 14.937 M 7.39 % | 13.909 M -10.89 % | 15.609 M | 0.000 -100.00 % | 12.284 M | 0.000 -100.00 % | 9.668 M | 0.000 -100.00 % | 11.497 M | 0.000 -100.00 % | 10.278 M | 0.000 -100.00 % | 8.139 M -8.44 % | 8.889 M 19.75 % | 7.423 M 3.86 % | 7.147 M 10.07 % | 6.493 M 4.29 % | 6.226 M 10.76 % | 5.621 M 7.46 % | 5.231 M 35.66 % | 3.856 M 2.74 % | 3.753 M -7.74 % | 4.068 M 54.91 % | 2.626 M -6.05 % | 2.795 M 4.56 % | 2.673 M -1.44 % | 2.712 M |
Tax payables | 13.500 M -45.53 % | 24.783 M 118.18 % | 11.359 M -8.30 % | 12.387 M -2.34 % | 12.684 M 6.65 % | 11.893 M -15.48 % | 14.071 M 15.09 % | 12.226 M -6.49 % | 13.074 M -11.45 % | 14.765 M -10.44 % | 16.486 M 24.24 % | 13.270 M -7.83 % | 14.398 M -35.70 % | 22.392 M 45.81 % | 15.357 M -36.99 % | 24.374 M 70.03 % | 14.335 M -40.66 % | 24.158 M 94.95 % | 12.392 M -45.81 % | 22.868 M 41.05 % | 16.213 M -30.48 % | 23.323 M 37.23 % | 16.996 M -21.89 % | 21.758 M 11.54 % | 19.507 M 15.17 % | 16.938 M 3.11 % | 16.427 M 24.21 % | 13.225 M -12.91 % | 15.186 M 40.34 % | 10.821 M -15.75 % | 12.844 M 31.49 % | 9.768 M -20.64 % | 12.309 M 0.92 % | 12.197 M 2.47 % | 11.903 M 35.40 % | 8.791 M 2.58 % | 8.570 M 37.43 % | 6.236 M -9.83 % | 6.916 M 23.06 % | 5.620 M -20.42 % | 7.062 M 22.20 % | 5.779 M | 0.000 -100.00 % | 5.020 M | 0.000 -100.00 % | 4.161 M | 0.000 -100.00 % | 3.986 M | 0.000 -100.00 % | 3.820 M | 0.000 -100.00 % | 5.374 M -18.80 % | 6.618 M 24.40 % | 5.320 M 4.91 % | 5.071 M 36.28 % | 3.721 M 6.13 % | 3.506 M 1.42 % | 3.457 M 23.07 % | 2.809 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.214 M | 0.000 -100.00 % | 14.470 M | 0.000 -100.00 % | 12.461 M | 0.000 -100.00 % | 1.953 M | 0.000 -100.00 % | 2.668 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 -100.00 % | 76.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -708.000 K 41.29 % | -1.206 M 5.71 % | -1.279 M | 0.000 100.00 % | -1.396 M -19.73 % | -1.166 M |
Minority interest | 2.300 M -15.50 % | 2.722 M 49.64 % | 1.819 M 6.56 % | 1.707 M 46.27 % | 1.167 M -18.05 % | 1.424 M 3.04 % | 1.382 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.000 K 4.79 % | 167.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 23.100 M -6.13 % | 24.609 M 107.08 % | 11.884 M -0.28 % | 11.917 M 59.02 % | 7.494 M -14.80 % | 8.796 M -11.32 % | 9.919 M 15.19 % | 8.611 M 3.52 % | 8.318 M 0.06 % | 8.313 M 57.53 % | 5.277 M -50.57 % | 10.675 M | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 72.000 K | 0.000 -100.00 % | 325.000 K | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 61.000 K | 0.000 -100.00 % | 40.000 K | 0.000 -100.00 % | 114.000 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 | 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 -100.00 % | 3.989 M -52.39 % | 8.379 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 -100.00 % | 47.000 K 0.00 % | 47.000 K -6.00 % | 50.000 K | 0.000 -100.00 % | 52.000 K | 0.000 -100.00 % | 53.000 K | 0.000 -100.00 % | 59.000 K | 0.000 -100.00 % | 59.000 K -9.23 % | 65.000 K -95.81 % | 1.551 M 0.00 % | 1.551 M 0.00 % | 1.551 M 0.00 % | 1.551 M 0.00 % | 1.551 M 0.00 % | 1.551 M 0.00 % | 1.551 M 0.00 % | 1.551 M 0.00 % | 1.551 M 0.00 % | 1.551 M 0.00 % | 1.551 M 0.00 % | 1.551 M 0.00 % | 1.551 M |
Other total stockholders equity | 4.500 M -79.85 % | 22.337 M 4.98 % | 21.278 M 1.30 % | 21.004 M -32.64 % | 31.184 M -40.29 % | 52.228 M 6.21 % | 49.175 M 59.42 % | 30.847 M 3.27 % | 29.870 M -20.90 % | 37.760 M -29.65 % | 53.678 M 23.15 % | 43.586 M -8.02 % | 47.388 M -2.18 % | 48.445 M 14.86 % | 42.177 M -2.94 % | 43.456 M 9.03 % | 39.857 M 7.92 % | 36.933 M 13.61 % | 32.508 M 224.50 % | 10.018 M 4.76 % | 9.563 M -28.59 % | 13.392 M 44.83 % | 9.247 M -40.30 % | 15.489 M -34.41 % | 23.616 M 26.87 % | 18.614 M -4.08 % | 19.405 M -10.82 % | 21.759 M -15.41 % | 25.723 M 9.04 % | 23.590 M 13.55 % | 20.775 M -3.10 % | 21.439 M 58.02 % | 13.567 M -51.47 % | 27.954 M 135.05 % | 11.893 M 36.72 % | 8.699 M 67.29 % | 5.200 M 17.22 % | 4.436 M -32.31 % | 6.553 M -18.23 % | 8.014 M 17.90 % | 6.797 M 26.55 % | 5.371 M -91.32 % | 61.861 M 625.05 % | 8.532 M -88.10 % | 71.700 M 797.03 % | 7.993 M -87.85 % | 65.800 M 733.33 % | 7.896 M -87.39 % | 62.600 M 755.19 % | 7.320 M -87.61 % | 59.100 M 712.59 % | 7.273 M 5.42 % | 6.899 M 85.81 % | 3.713 M 6.70 % | 3.480 M 1.87 % | 3.416 M 3.39 % | 3.304 M 18.68 % | 2.784 M 11.18 % | 2.504 M 7.01 % | 2.340 M 338.20 % | 534.000 K -10.85 % | 599.000 K 150.63 % | 239.000 K 12.21 % | 213.000 K 117.35 % | 98.000 K -17.65 % | 119.000 K |
Deferred tax liabilities non current | 5.300 M 31.29 % | 4.037 M | 0.000 -100.00 % | 7.573 M 84.66 % | 4.101 M 1.81 % | 4.028 M 49.41 % | 2.696 M 70.63 % | 1.580 M 49.06 % | 1.060 M -87.82 % | 8.705 M 225.54 % | 2.674 M -75.11 % | 10.745 M 25.86 % | 8.537 M -45.70 % | 15.722 M 16.95 % | 13.443 M -30.63 % | 19.379 M 4.15 % | 18.606 M -25.12 % | 24.848 M 4.60 % | 23.756 M -18.01 % | 28.973 M 59.09 % | 18.212 M -10.54 % | 20.358 M 1.14 % | 20.129 M 18.97 % | 16.920 M 7.10 % | 15.799 M 17.13 % | 13.488 M 9.61 % | 12.305 M -3.73 % | 12.782 M 243.69 % | 3.719 M 17.50 % | 3.165 M 76.42 % | 1.794 M -8.93 % | 1.970 M -6.86 % | 2.115 M -24.63 % | 2.806 M 235.24 % | 837.000 K -7.62 % | 906.000 K -24.69 % | 1.203 M -1.80 % | 1.225 M 194.47 % | 416.000 K -64.26 % | 1.164 M 17.69 % | 989.000 K -14.37 % | 1.155 M | 0.000 -100.00 % | 128.000 K | 0.000 -100.00 % | 127.000 K | 0.000 -100.00 % | 120.000 K | 0.000 -100.00 % | 518.000 K | 0.000 -100.00 % | 359.000 K -37.13 % | 571.000 K 185.50 % | 200.000 K 2 122.22 % | 9.000 K -64.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 K -76.79 % | 168.000 K 5.66 % | 159.000 K -48.38 % | 308.000 K -53.33 % | 660.000 K -19.12 % | 816.000 K |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 746.300 M -4.38 % | 780.486 M 4.34 % | 748.031 M -3.79 % | 777.483 M 9.55 % | 709.700 M -3.04 % | 731.966 M 4.57 % | 699.965 M 4.98 % | 666.753 M -6.74 % | 714.960 M -6.29 % | 762.911 M 0.29 % | 760.740 M 5.36 % | 722.035 M 0.67 % | 717.197 M -5.42 % | 758.336 M 2.98 % | 736.358 M -0.30 % | 738.594 M -2.20 % | 755.183 M -2.60 % | 775.373 M 1.12 % | 766.764 M 9.34 % | 701.268 M 26.70 % | 553.480 M -4.00 % | 576.517 M 2.55 % | 562.194 M 15.97 % | 484.776 M 3.33 % | 469.173 M 12.99 % | 415.227 M 7.26 % | 387.135 M 4.01 % | 372.198 M 15.45 % | 322.385 M 4.32 % | 309.024 M 8.13 % | 285.801 M 7.77 % | 265.187 M 11.62 % | 237.574 M -3.99 % | 247.450 M 24.68 % | 198.474 M 14.90 % | 172.737 M 15.56 % | 149.472 M 2.72 % | 145.510 M -3.93 % | 151.467 M 4.57 % | 144.852 M 12.07 % | 129.256 M 2.10 % | 126.597 M 12.03 % | 113.007 M -3.39 % | 116.972 M 7.12 % | 109.200 M 1.54 % | 107.548 M 1.65 % | 105.800 M 0.53 % | 105.246 M 4.10 % | 101.100 M 2.90 % | 98.248 M -1.65 % | 99.900 M -1.63 % | 101.552 M 12.32 % | 90.413 M 8.81 % | 83.095 M 14.04 % | 72.867 M 12.53 % | 64.753 M 12.16 % | 57.734 M 9.75 % | 52.607 M 6.59 % | 49.355 M 14.38 % | 43.150 M 18.17 % | 36.514 M 9.35 % | 33.391 M 19.37 % | 27.972 M -2.30 % | 28.631 M -6.31 % | 30.560 M -8.35 % | 33.346 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 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 | 1985-12-31 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.755 M -1 203.89 % | -1.285 M 97.35 % | -48.421 M -2 731.64 % | -1.710 M | 0.000 100.00 % | -838.000 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 |
Stock based compensation | 4.400 M 64.36 % | 2.677 M -32.86 % | 3.987 M 56.66 % | 2.545 M -18.56 % | 3.125 M 25.86 % | 2.483 M 17.23 % | 2.118 M 53.26 % | 1.382 M -29.16 % | 1.951 M 28.95 % | 1.513 M -30.34 % | 2.172 M -17.13 % | 2.621 M 25.95 % | 2.081 M 3.58 % | 2.009 M -24.62 % | 2.665 M 32.00 % | 2.019 M 47.26 % | 1.371 M -40.08 % | 2.288 M 55.54 % | 1.471 M 53.07 % | 961.000 K -48.03 % | 1.849 M -29.51 % | 2.623 M 3.39 % | 2.537 M 122.35 % | 1.141 M 10.03 % | 1.037 M |
Change in working capital | -21.400 M -398.63 % | 7.166 M 131.85 % | -22.502 M -510.62 % | 5.480 M 120.13 % | -27.227 M 29.39 % | -38.560 M -7.82 % | -35.763 M -216.49 % | -11.300 M 43.44 % | -19.980 M -287.61 % | 10.650 M 228.89 % | -8.263 M -145.71 % | 18.077 M 410.49 % | -5.822 M -134.11 % | 17.066 M 160.71 % | -28.109 M -138.13 % | -11.804 M -31.01 % | -9.010 M -190.02 % | 10.009 M 360.82 % | 2.172 M -78.86 % | 10.275 M 419.79 % | -3.213 M -253.51 % | 2.093 M 108.45 % | -24.777 M -369.52 % | 9.193 M 148.98 % | -18.769 M |
Accounts receivables | -7.400 M 30.14 % | -10.593 M -211.17 % | 9.529 M 220.06 % | -7.937 M -211.13 % | -2.551 M 88.98 % | -23.152 M -145.28 % | -9.439 M -234.57 % | 7.014 M 755.51 % | -1.070 M -307.36 % | 516.000 K -96.35 % | 14.156 M 644.66 % | 1.901 M -64.11 % | 5.297 M 830.93 % | 569.000 K 119.68 % | -2.891 M 82.24 % | -16.281 M -623.67 % | 3.109 M 133.53 % | -9.273 M -178.69 % | 11.784 M 247.82 % | 3.388 M -72.40 % | 12.276 M 233.20 % | -9.216 M -29.20 % | -7.133 M -32.66 % | -5.377 M 0.59 % | -5.409 M |
Inventory | -4.500 M -146.02 % | 9.778 M 187.19 % | -11.215 M -232.69 % | 8.452 M 385.35 % | -2.962 M -12.75 % | -2.627 M 84.41 % | -16.852 M -220.38 % | -5.260 M -71.34 % | -3.070 M -117.87 % | 17.179 M 472.00 % | -4.618 M -141.62 % | 11.095 M 56.69 % | 7.081 M -5.69 % | 7.508 M 177.82 % | -9.648 M -915.58 % | -950.000 K 85.25 % | -6.440 M -137.73 % | 17.070 M 743.18 % | -2.654 M -133.67 % | 7.882 M 210.22 % | -7.151 M -219.96 % | 5.961 M 175.92 % | -7.852 M -179.37 % | 9.893 M 185.04 % | -11.633 M |
Accounts payables | 0.000 100.00 % | -3.504 M -200.00 % | 3.504 M 156.32 % | -6.222 M -181.64 % | 7.621 M 240.71 % | -5.416 M -315.43 % | 2.514 M -40.85 % | 4.250 M 354.95 % | -1.667 M 77.76 % | -7.497 M -2 582.45 % | 302.000 K -35.33 % | 467.000 K 154.43 % | -858.000 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 |
Other working capital | -9.500 M -182.72 % | 11.485 M 147.22 % | -24.320 M -589.83 % | 4.965 M 116.93 % | -29.335 M -298.30 % | -7.365 M 38.55 % | -11.986 M 30.73 % | -17.304 M -22.09 % | -14.173 M -3 235.62 % | 452.000 K 102.50 % | -18.103 M -492.35 % | 4.614 M 126.61 % | -17.342 M -292.92 % | 8.989 M 157.73 % | -15.570 M -386.90 % | 5.427 M 195.56 % | -5.679 M -356.74 % | 2.212 M 131.79 % | -6.958 M -599.30 % | -995.000 K 88.07 % | -8.338 M -255.91 % | 5.348 M 154.62 % | -9.792 M -309.36 % | 4.677 M 370.82 % | -1.727 M |
Other non cash items | -1.100 M -105.36 % | 20.509 M 76.36 % | 11.629 M 110.29 % | 5.530 M -77.01 % | 24.057 M -64.29 % | 67.362 M 27.48 % | 52.841 M 92.45 % | 27.457 M -25.47 % | 36.840 M 37.07 % | 26.876 M -8.25 % | 29.294 M 3.13 % | 28.404 M -10.01 % | 31.563 M 325.24 % | -14.013 M -196.01 % | 14.596 M -56.24 % | 33.355 M 801.62 % | -4.754 M -589.99 % | -689.000 K 70.07 % | -2.302 M 79.02 % | -10.973 M -1 695.91 % | -611.000 K 94.08 % | -10.320 M -256.96 % | 6.575 M 146.18 % | -14.237 M -205.16 % | 13.538 M |
Net cash provided by operating activities | 39.300 M -59.03 % | 95.920 M 81.48 % | 52.854 M -42.00 % | 91.129 M 147.93 % | 36.756 M -15.83 % | 43.667 M 176.74 % | 15.779 M -66.44 % | 47.019 M 22.45 % | 38.399 M -54.47 % | 84.343 M 58.09 % | 53.352 M -43.44 % | 94.323 M 60.12 % | 58.908 M -18.16 % | 71.980 M 56.81 % | 45.904 M -25.94 % | 61.981 M 40.15 % | 44.224 M -38.33 % | 71.711 M 52.64 % | 46.981 M -9.68 % | 52.015 M 0.46 % | 51.775 M -20.72 % | 65.310 M 65.10 % | 39.559 M -33.95 % | 59.897 M 18.69 % | 50.463 M |
Investments in property plant and equipment | -5.500 M 32.92 % | -8.199 M -41.75 % | -5.784 M 21.22 % | -7.342 M -64.47 % | -4.464 M 32.80 % | -6.643 M -6.20 % | -6.255 M -11.10 % | -5.630 M 61.23 % | -14.520 M -1.09 % | -14.364 M -17.61 % | -12.213 M -23.31 % | -9.904 M -6.05 % | -9.339 M -59.50 % | -5.855 M -27.98 % | -4.575 M 26.36 % | -6.213 M 0.50 % | -6.244 M 0.08 % | -6.249 M 25.99 % | -8.443 M -22.56 % | -6.889 M -41.37 % | -4.873 M 44.64 % | -8.803 M -1.01 % | -8.715 M -46.08 % | -5.966 M -33.98 % | -4.453 M |
Acquisitions net | -31.800 M | 0.000 | 0.000 100.00 % | -17.822 M -1 464.62 % | 1.306 M 145.49 % | 532.000 K -90.35 % | 5.512 M 606.67 % | 780.000 K -74.24 % | 3.028 M 1 013.24 % | 272.000 K -92.86 % | 3.807 M 642.11 % | 513.000 K 242.00 % | 150.000 K 1 600.00 % | -10.000 K | 0.000 100.00 % | -426.000 K 53.75 % | -921.000 K -226.16 % | 730.000 K 104.27 % | -17.096 M 87.00 % | -131.550 M -1 822.40 % | -6.843 M 73.95 % | -26.269 M 53.47 % | -56.457 M -525.22 % | -9.030 M 73.79 % | -34.455 M |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -300.000 K -195.85 % | 313.000 K -56.71 % | 723.000 K 1 317.65 % | 51.000 K -94.24 % | 886.000 K 86.92 % | 474.000 K 200.00 % | -474.000 K -112.16 % | 3.897 M 1 800.98 % | 205.000 K 129.20 % | -702.000 K 71.41 % | -2.455 M -152.57 % | -972.000 K 53.67 % | -2.098 M -517.06 % | -340.000 K -122.02 % | 1.544 M 447.52 % | 282.000 K -57.59 % | 665.000 K 103.81 % | -17.451 M -65.49 % | -10.545 M -652.14 % | -1.402 M -148.36 % | 2.899 M 516.52 % | -696.000 K 1.69 % | -708.000 K 11.83 % | -803.000 K -421.43 % | -154.000 K |
Net cash used for investing activites | -37.600 M -376.79 % | -7.886 M -55.82 % | -5.061 M 79.85 % | -25.113 M -1 005.33 % | -2.272 M 59.63 % | -5.628 M -362.45 % | -1.217 M -27.70 % | -953.000 K 91.56 % | -11.287 M 23.71 % | -14.794 M -36.21 % | -10.861 M -4.81 % | -10.363 M 8.19 % | -11.287 M -81.90 % | -6.205 M -104.72 % | -3.031 M 52.32 % | -6.357 M 2.20 % | -6.500 M 71.70 % | -22.970 M 36.34 % | -36.084 M 74.20 % | -139.841 M -1 486.04 % | -8.817 M 75.35 % | -35.768 M 45.71 % | -65.880 M -316.99 % | -15.799 M 59.55 % | -39.062 M |
Debt repayment | -10.100 M | 0.000 100.00 % | -1.800 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 |
Common stock issued | 0.000 -100.00 % | 595.000 K | 0.000 | 0.000 -100.00 % | 308.000 K -55.68 % | 695.000 K 58.68 % | 438.000 K -73.90 % | 1.678 M 411.59 % | 328.000 K -83.38 % | 1.974 M 484.02 % | 338.000 K -59.03 % | 825.000 K 22.04 % | 676.000 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 |
Common stock repurchased | -22.000 M 46.57 % | -41.178 M -111.21 % | -19.496 M -2 499.47 % | -750.000 K 55.73 % | -1.694 M 9.65 % | -1.875 M -17.19 % | -1.600 M 96.97 % | -52.724 M -874.75 % | -5.409 M -26 945.00 % | -20.000 K 99.45 % | -3.625 M -141.67 % | -1.500 M 60.39 % | -3.787 M -40.26 % | -2.700 M -25.58 % | -2.150 M | 0.000 100.00 % | -1.158 M -9 550.00 % | -12.000 K 98.81 % | -1.007 M | 0.000 100.00 % | -2.785 M -16.04 % | -2.400 M 38.46 % | -3.900 M -95.00 % | -2.000 M 44.46 % | -3.601 M |
Dividends paid | -42.100 M -80.04 % | -23.384 M 41.37 % | -39.881 M -82.15 % | -21.894 M 40.71 % | -36.926 M -79.28 % | -20.597 M 40.79 % | -34.787 M -69.54 % | -20.519 M 62.69 % | -54.996 M -62.11 % | -33.926 M | 0.000 100.00 % | -20.039 M 37.86 % | -32.248 M -68.54 % | -19.134 M 34.37 % | -29.154 M -63.54 % | -17.827 M 34.92 % | -27.391 M -61.67 % | -16.943 M 37.09 % | -26.933 M -59.08 % | -16.930 M 36.91 % | -26.835 M -61.11 % | -16.656 M 36.05 % | -26.046 M -66.40 % | -15.653 M 32.19 % | -23.082 M |
Other financing activites | -1.700 M -110.92 % | 15.573 M 2 187.53 % | -746.000 K 42.57 % | -1.299 M 57.37 % | -3.047 M -16.39 % | -2.618 M 40.28 % | -4.384 M 91.82 % | -53.603 M -615.18 % | -7.495 M -1 103.05 % | -623.000 K 89.52 % | -5.947 M 73.90 % | -22.787 M 50.12 % | -45.683 M -159.28 % | -17.619 M -456.16 % | -3.168 M 90.40 % | -32.990 M -197.85 % | -11.076 M 60.88 % | -28.315 M -233.30 % | 21.241 M -78.17 % | 97.302 M 3 320.85 % | -3.021 M 92.03 % | -37.900 M -175.01 % | 50.524 M 2 324.75 % | -2.271 M 43.91 % | -4.049 M |
Net cash used provided by financing activities | -75.900 M -12.20 % | -67.645 M -9.41 % | -61.827 M -158.23 % | -23.943 M 40.10 % | -39.973 M -72.19 % | -23.215 M 40.73 % | -39.171 M 47.15 % | -74.122 M -18.61 % | -62.491 M -80.88 % | -34.549 M -480.95 % | -5.947 M 86.11 % | -42.826 M 45.05 % | -77.931 M -112.04 % | -36.753 M -13.71 % | -32.322 M 36.40 % | -50.817 M -32.11 % | -38.467 M 15.01 % | -45.258 M -695.12 % | -5.692 M -107.08 % | 80.372 M 369.20 % | -29.856 M 45.27 % | -54.556 M -322.88 % | 24.478 M 236.57 % | -17.924 M 33.94 % | -27.131 M |
Effect of forex changes on cash | -9.400 M -476.33 % | -1.631 M -46.54 % | -1.113 M -10.42 % | -1.008 M 74.64 % | -3.974 M -809.38 % | -437.000 K -128.79 % | 1.518 M 182.91 % | -1.831 M -219.21 % | 1.536 M 195.58 % | -1.607 M -365.80 % | -345.000 K -165.46 % | 527.000 K -70.26 % | 1.772 M -66.69 % | 5.319 M 247.96 % | -3.595 M -55.97 % | -2.305 M -23 150.00 % | 10.000 K -99.23 % | 1.299 M -47.37 % | 2.468 M 216.47 % | -2.119 M -53.89 % | -1.377 M -775.00 % | 204.000 K -95.56 % | 4.596 M 315.93 % | 1.105 M 143.44 % | -2.544 M |
Net change in cash | 66.400 M 253.98 % | 18.758 M -85.71 % | 131.225 M 219.55 % | 41.065 M 533.95 % | -9.463 M -165.77 % | 14.388 M 162.31 % | -23.092 M 22.74 % | -29.887 M 11.69 % | -33.843 M -201.35 % | 33.393 M -7.75 % | 36.199 M -13.11 % | 41.661 M 245.98 % | -28.538 M -183.10 % | 34.341 M 393.69 % | 6.956 M 178.02 % | 2.502 M 441.34 % | -733.000 K -115.33 % | 4.782 M -37.68 % | 7.673 M 180.15 % | -9.573 M -181.65 % | 11.725 M 147.26 % | -24.810 M -1 001.20 % | 2.753 M -89.91 % | 27.279 M 249.28 % | -18.274 M |
Cash at beginning of period | 0.000 -100.00 % | 131.225 M | 0.000 -100.00 % | 105.307 M -8.25 % | 114.770 M 14.33 % | 100.382 M -18.70 % | 123.474 M -19.49 % | 153.361 M -18.08 % | 187.204 M 21.71 % | 153.811 M 30.78 % | 117.612 M 54.85 % | 75.951 M -27.31 % | 104.489 M 48.96 % | 70.148 M 11.01 % | 63.192 M 4.12 % | 60.690 M -1.19 % | 61.423 M 8.44 % | 56.641 M 15.67 % | 48.968 M -16.35 % | 58.541 M 25.04 % | 46.816 M -34.64 % | 71.626 M 4.00 % | 68.873 M 65.58 % | 41.594 M -30.52 % | 59.868 M |
Cash at end of period | 66.400 M -55.73 % | 149.983 M 14.29 % | 131.225 M -10.35 % | 146.372 M 39.00 % | 105.307 M -8.25 % | 114.770 M 14.33 % | 100.382 M -18.70 % | 123.474 M -19.49 % | 153.361 M -18.08 % | 187.204 M 21.71 % | 153.811 M 30.78 % | 117.612 M 54.85 % | 75.951 M -27.31 % | 104.489 M 48.96 % | 70.148 M 11.01 % | 63.192 M 4.12 % | 60.690 M -1.19 % | 61.423 M 8.44 % | 56.641 M 15.67 % | 48.968 M -16.35 % | 58.541 M 25.04 % | 46.816 M -34.64 % | 71.626 M 4.00 % | 68.873 M 65.58 % | 41.594 M |
Operating cash flow | 39.300 M -59.03 % | 95.920 M 81.48 % | 52.854 M -42.00 % | 91.129 M 147.93 % | 36.756 M -15.83 % | 43.667 M 176.74 % | 15.779 M -66.44 % | 47.019 M 22.45 % | 38.399 M -54.47 % | 84.343 M 58.09 % | 53.352 M -43.44 % | 94.323 M 60.12 % | 58.908 M -18.16 % | 71.980 M 56.81 % | 45.904 M -25.94 % | 61.981 M 40.15 % | 44.224 M -38.33 % | 71.711 M 52.64 % | 46.981 M -9.68 % | 52.015 M 0.46 % | 51.775 M -20.72 % | 65.310 M 65.10 % | 39.559 M -33.95 % | 59.897 M 18.69 % | 50.463 M |
Capital expenditure | -5.500 M 61.16 % | -14.161 M -144.83 % | -5.784 M 21.22 % | -7.342 M -64.47 % | -4.464 M 32.80 % | -6.643 M -6.20 % | -6.255 M -11.10 % | -5.630 M 61.23 % | -14.520 M -1.09 % | -14.364 M -17.61 % | -12.213 M -23.31 % | -9.904 M -6.05 % | -9.339 M -59.50 % | -5.855 M -27.98 % | -4.575 M 26.36 % | -6.213 M 0.50 % | -6.244 M 0.08 % | -6.249 M 25.99 % | -8.443 M -22.56 % | -6.889 M -41.37 % | -4.873 M 44.64 % | -8.803 M -1.01 % | -8.715 M -46.08 % | -5.966 M -33.98 % | -4.453 M |
Free CashFlow | 33.800 M -58.66 % | 81.759 M 73.70 % | 47.070 M -43.82 % | 83.787 M 159.47 % | 32.292 M -12.78 % | 37.024 M 288.74 % | 9.524 M -76.99 % | 41.389 M 73.33 % | 23.879 M -65.88 % | 69.979 M 70.10 % | 41.139 M -51.27 % | 84.419 M 70.31 % | 49.569 M -25.04 % | 66.125 M 60.00 % | 41.329 M -25.89 % | 55.768 M 46.84 % | 37.980 M -41.98 % | 65.462 M 69.86 % | 38.538 M -14.60 % | 45.126 M -3.79 % | 46.902 M -17.00 % | 56.507 M 83.20 % | 30.844 M -42.81 % | 53.931 M 17.22 % | 46.010 M |
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