
Salee Industry Public Company Limited SALEE.BK
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.267 B -2.14 % | 1.294 B -18.04 % | 1.579 B 22.75 % | 1.287 B 8.41 % | 1.187 B -4.01 % | 1.236 B -11.50 % | 1.397 B 1.22 % | 1.380 B 20.44 % | 1.146 B 16.63 % | 982.584 M -9.17 % | 1.082 B -2.72 % | 1.112 B 6.03 % | 1.049 B 40.92 % | 744.294 M -4.04 % | 775.608 M -13.85 % | 900.351 M -3.04 % | 928.548 M 15.14 % | 806.433 M 21.94 % | 661.354 M |
Net income | 6.577 M -60.50 % | 16.650 M -85.45 % | 114.461 M 832.95 % | -15.616 M -109.03 % | -7.471 M 83.30 % | -44.727 M -280.64 % | 24.760 M -30.48 % | 35.613 M -35.14 % | 54.911 M 67.76 % | 32.732 M -71.79 % | 116.048 M -35.44 % | 179.762 M 7.99 % | 166.455 M 149.40 % | 66.741 M -28.49 % | 93.332 M -3.56 % | 96.781 M 167.85 % | 36.133 M 563.72 % | 5.444 M -85.26 % | 36.927 M |
Income before tax | 2.504 M -87.89 % | 20.672 M -83.71 % | 126.895 M 13 829.82 % | 910.958 K 118.38 % | -4.957 M 91.60 % | -59.007 M -251.30 % | 39.000 M -43.31 % | 68.797 M -35.40 % | 106.492 M 80.36 % | 59.043 M -58.56 % | 142.461 M -46.88 % | 268.189 M 0.35 % | 267.245 M 114.54 % | 124.566 M -21.35 % | 158.371 M 16.57 % | 135.861 M 180.03 % | 48.517 M 32.38 % | 36.650 M -46.93 % | 69.059 M |
Income before tax ratio | 0.00 -87.62 % | 0.02 -80.12 % | 0.08 11 248.26 % | 0.00 116.95 % | 0.00 91.25 % | -0.05 -270.95 % | 0.03 -43.99 % | 0.05 -46.36 % | 0.09 54.65 % | 0.06 -54.37 % | 0.13 -45.39 % | 0.24 -5.35 % | 0.25 52.25 % | 0.17 -18.04 % | 0.20 35.32 % | 0.15 188.80 % | 0.05 14.97 % | 0.05 -56.48 % | 0.10 |
EBITDA | 129.789 M -14.57 % | 151.929 M -44.30 % | 272.771 M 94.20 % | 140.459 M 0.74 % | 139.433 M 67.73 % | 83.129 M -55.05 % | 184.952 M -16.05 % | 220.323 M -13.07 % | 253.455 M 17.49 % | 215.732 M -26.08 % | 291.841 M -25.96 % | 394.192 M 17.01 % | 336.898 M 70.99 % | 197.022 M -16.13 % | 234.916 M -7.66 % | 254.405 M 23.48 % | 206.035 M 31.27 % | 156.953 M -9.61 % | 173.643 M |
Net income ratio | 0.01 -59.64 % | 0.01 -82.25 % | 0.07 697.12 % | -0.01 -92.82 % | -0.01 82.60 % | -0.04 -304.11 % | 0.02 -31.31 % | 0.03 -46.15 % | 0.05 43.84 % | 0.03 -68.95 % | 0.11 -33.64 % | 0.16 1.86 % | 0.16 76.99 % | 0.09 -25.48 % | 0.12 11.95 % | 0.11 176.24 % | 0.04 476.44 % | 0.01 -87.91 % | 0.06 |
Ratio EBITDA | 0.10 -12.70 % | 0.12 -32.04 % | 0.17 58.21 % | 0.11 -7.08 % | 0.12 74.74 % | 0.07 -49.22 % | 0.13 -17.07 % | 0.16 -27.82 % | 0.22 0.74 % | 0.22 -18.62 % | 0.27 -23.89 % | 0.35 10.35 % | 0.32 21.35 % | 0.26 -12.60 % | 0.30 7.19 % | 0.28 27.34 % | 0.22 14.01 % | 0.19 -25.87 % | 0.26 |
Gross profit ratio | 0.20 -0.29 % | 0.20 -15.16 % | 0.24 30.22 % | 0.18 -8.07 % | 0.20 22.22 % | 0.16 -32.72 % | 0.24 -8.24 % | 0.26 -6.41 % | 0.28 30.35 % | 0.21 -26.29 % | 0.29 -23.39 % | 0.38 -0.99 % | 0.38 14.29 % | 0.33 -10.65 % | 0.37 16.09 % | 0.32 57.08 % | 0.21 7.72 % | 0.19 -29.69 % | 0.27 |
Weighted average shs out dil | 1.520 B 0.00 % | 1.520 B 0.00 % | 1.520 B 0.00 % | 1.520 B 0.00 % | 1.520 B 0.00 % | 1.520 B 0.00 % | 1.520 B 0.00 % | 1.520 B 0.00 % | 1.520 B -0.02 % | 1.521 B -18.44 % | 1.865 B 22.67 % | 1.520 B 0.28 % | 1.516 B 4.73 % | 1.447 B 1.97 % | 1.419 B 1.73 % | 1.395 B 0.43 % | 1.389 B 4.60 % | 1.328 B 0.00 % | 1.328 B |
Weighted average shs out | 1.520 B 0.00 % | 1.520 B 0.00 % | 1.520 B 0.00 % | 1.520 B 0.00 % | 1.520 B 0.00 % | 1.520 B 0.00 % | 1.520 B 0.00 % | 1.520 B 0.00 % | 1.520 B 0.00 % | 1.520 B -18.45 % | 1.865 B 23.02 % | 1.516 B 0.88 % | 1.502 B 5.62 % | 1.422 B 1.85 % | 1.397 B 1.10 % | 1.381 B 0.00 % | 1.381 B 4.00 % | 1.328 B 0.00 % | 1.328 B |
EPS diluted | 0.00 -60.91 % | 0.01 -85.39 % | 0.08 831.07 % | -0.01 -110.20 % | 0.00 83.33 % | -0.03 -280.37 % | 0.02 -30.34 % | 0.02 -35.18 % | 0.04 67.91 % | 0.02 -65.43 % | 0.06 -48.17 % | 0.12 9.09 % | 0.11 134.54 % | 0.05 -28.94 % | 0.07 -4.90 % | 0.07 135.25 % | 0.03 742.86 % | 0.00 -91.23 % | 0.04 |
Earnings per share | 0.00 -60.91 % | 0.01 -85.39 % | 0.08 831.07 % | -0.01 -110.20 % | 0.00 83.33 % | -0.03 -280.37 % | 0.02 -30.34 % | 0.02 -35.18 % | 0.04 67.91 % | 0.02 -65.43 % | 0.06 -48.17 % | 0.12 9.09 % | 0.11 134.54 % | 0.05 -28.94 % | 0.07 -4.90 % | 0.07 135.25 % | 0.03 742.86 % | 0.00 -87.41 % | 0.03 |
Gross profit | 252.120 M -2.43 % | 258.394 M -30.47 % | 371.607 M 59.84 % | 232.487 M -0.34 % | 233.285 M 17.32 % | 198.850 M -40.46 % | 333.954 M -7.12 % | 359.556 M 12.71 % | 319.010 M 52.03 % | 209.836 M -33.05 % | 313.412 M -25.48 % | 420.551 M 4.98 % | 400.601 M 61.05 % | 248.745 M -14.26 % | 290.102 M 0.00 % | 290.089 M 52.31 % | 190.455 M 24.03 % | 153.560 M -14.26 % | 179.106 M |
Income tax expense | -25.463 M -305.00 % | 12.421 M -59.29 % | 30.510 M 84.60 % | 16.527 M 557.53 % | 2.514 M 117.60 % | -14.280 M -436.54 % | 4.243 M -74.74 % | 16.800 M -37.31 % | 26.800 M 54.34 % | 17.365 M -35.82 % | 27.058 M -49.27 % | 53.340 M -14.33 % | 62.263 M 83.98 % | 33.842 M -11.99 % | 38.453 M 47.13 % | 26.135 M 111.04 % | 12.384 M -21.47 % | 15.770 M 34.59 % | 11.717 M |
Cost of revenue | 1.014 B -2.07 % | 1.036 B -14.22 % | 1.208 B 14.57 % | 1.054 B 10.55 % | 953.461 M -8.10 % | 1.038 B -2.40 % | 1.063 B 4.16 % | 1.021 B 23.42 % | 826.954 M 7.01 % | 772.748 M 0.57 % | 768.340 M 11.11 % | 691.496 M 6.68 % | 648.224 M 30.81 % | 495.548 M 2.07 % | 485.507 M -20.44 % | 610.262 M -17.32 % | 738.093 M 13.05 % | 652.874 M 35.38 % | 482.247 M |
General and administrative expenses | 180.087 M 11.16 % | 162.005 M -9.92 % | 179.849 M 11.61 % | 161.138 M 2.24 % | 157.614 M -8.76 % | 172.748 M 10.71 % | 156.033 M -11.42 % | 176.153 M 8.14 % | 162.890 M 23.20 % | 132.216 M -7.22 % | 142.498 M 9.10 % | 130.613 M 3.51 % | 126.181 M | 0.000 -100.00 % | 26.841 M 3.88 % | 25.838 M | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 84.697 M 4.59 % | 80.976 M -0.36 % | 81.269 M -4.99 % | 85.540 M -3.34 % | 88.498 M -6.03 % | 94.180 M -35.55 % | 146.128 M 21.60 % | 120.175 M 101.27 % | 59.708 M 69.49 % | 35.228 M 1.21 % | 34.807 M 13.52 % | 30.661 M -3.02 % | 31.616 M -75.75 % | 130.400 M 29.87 % | 100.407 M -7.13 % | 108.120 M -2.08 % | 110.416 M | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.052 M | 0.000 -100.00 % | 25.292 M 12.92 % | 22.397 M 15.90 % | 19.325 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 264.784 M 8.97 % | 242.981 M -6.95 % | 261.118 M 5.85 % | 246.677 M 0.23 % | 246.112 M -7.80 % | 266.927 M -11.66 % | 302.161 M 7.04 % | 282.276 M 26.81 % | 222.598 M 56.59 % | 142.153 M -8.23 % | 154.908 M 2.68 % | 150.862 M -4.39 % | 157.797 M 21.01 % | 130.400 M 2.48 % | 127.247 M -5.01 % | 133.958 M 21.32 % | 110.416 M -5.55 % | 116.909 M 6.24 % | 110.048 M |
Cost and expenses | 1.279 B 0.03 % | 1.279 B -12.93 % | 1.469 B 12.92 % | 1.301 B 8.43 % | 1.200 B -8.04 % | 1.304 B -4.45 % | 1.365 B 4.78 % | 1.303 B 24.14 % | 1.050 B 14.72 % | 914.900 M -0.90 % | 923.248 M 9.60 % | 842.358 M 4.51 % | 806.021 M 28.77 % | 625.948 M 2.15 % | 612.754 M -17.66 % | 744.220 M -12.29 % | 848.508 M 10.23 % | 769.783 M 29.97 % | 592.295 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 264.784 M 8.97 % | 242.981 M -6.95 % | 261.118 M 5.85 % | 246.677 M 0.23 % | 246.112 M -7.80 % | 266.927 M -11.66 % | 302.161 M 1.97 % | 296.328 M 33.12 % | 222.598 M 32.94 % | 167.444 M -5.56 % | 177.305 M 9.94 % | 161.274 M 2.20 % | 157.797 M 21.01 % | 130.400 M 2.48 % | 127.247 M -5.01 % | 133.958 M 21.32 % | 110.416 M -5.55 % | 116.909 M 6.24 % | 110.048 M |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 expense | 2.255 M -24.17 % | 2.974 M -30.90 % | 4.303 M -15.35 % | 5.084 M -30.12 % | 7.275 M -20.99 % | 9.208 M 4.82 % | 8.785 M -13.46 % | 10.150 M 15.21 % | 8.810 M 1.96 % | 8.641 M -46.14 % | 16.043 M 54.07 % | 10.412 M 53.17 % | 6.798 M 14.65 % | 5.929 M 32.26 % | 4.483 M -77.88 % | 20.270 M -35.70 % | 31.523 M -2.97 % | 32.488 M 26.11 % | 25.762 M |
Depreciation and amortization | 125.030 M -2.54 % | 128.284 M -9.39 % | 141.573 M 3.45 % | 136.847 M -1.56 % | 139.022 M 4.59 % | 132.927 M -3.09 % | 137.167 M -2.98 % | 141.376 M 0.57 % | 140.571 M -6.26 % | 149.966 M 10.71 % | 135.458 M 14.86 % | 117.931 M 25.33 % | 94.093 M 19.59 % | 78.677 M 9.18 % | 72.062 M -26.67 % | 98.274 M -22.00 % | 125.996 M 5.43 % | 119.505 M 51.61 % | 78.823 M |
Operating income | -12.664 M -182.16 % | 15.413 M -88.07 % | 129.199 M 3 477.00 % | 3.612 M 777.04 % | 411.833 K 100.80 % | -51.705 M -262.63 % | 31.793 M -59.73 % | 78.947 M -18.11 % | 96.412 M 63.29 % | 59.043 M -58.56 % | 142.461 M -47.18 % | 269.689 M 11.07 % | 242.804 M 105.17 % | 118.346 M -27.33 % | 162.854 M 4.31 % | 156.131 M 95.07 % | 80.040 M 118.39 % | 36.650 M -46.93 % | 69.059 M |
Operating income ratio | -0.01 -183.96 % | 0.01 -85.44 % | 0.08 2 814.09 % | 0.00 709.01 % | 0.00 100.83 % | -0.04 -283.75 % | 0.02 -60.21 % | 0.06 -32.01 % | 0.08 40.01 % | 0.06 -54.37 % | 0.13 -45.70 % | 0.24 4.76 % | 0.23 45.59 % | 0.16 -24.27 % | 0.21 21.08 % | 0.17 101.18 % | 0.09 89.67 % | 0.05 -56.48 % | 0.10 |
Total other income expenses net | 15.168 M 188.45 % | 5.258 M -67.95 % | 16.406 M 1 700.92 % | 910.958 K 118.38 % | -4.957 M 32.11 % | -7.302 M -201.32 % | 7.207 M 171.00 % | -10.150 M -15.21 % | -8.810 M -152.91 % | 16.651 M | 0.000 100.00 % | -10.412 M -166.72 % | -3.904 M -162.76 % | 6.220 M 238.75 % | -4.483 M 77.88 % | -20.270 M 35.70 % | -31.523 M -3 849.22 % | -798.209 K 96.90 % | -25.761 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -75.225 M -288.76 % | -19.350 M 86.23 % | -140.475 M -457.80 % | 39.261 M 170.68 % | -55.546 M -100.07 % | 76.753 B 50 140.79 % | 152.770 M 61.71 % | 94.470 M -21.83 % | 120.855 M 328.22 % | 28.223 M -90.55 % | 298.497 M -12.94 % | 342.857 M 1 617.74 % | 19.960 M -73.94 % | 76.596 M 5 652.14 % | -1.380 M -100.79 % | 175.163 M -45.90 % | 323.786 M 13.57 % | 285.096 M 3.66 % | 275.028 M |
Total investments | 328.664 M -12.91 % | 377.403 M 12.32 % | 336.004 M -7.07 % | 361.561 M 7.99 % | 334.797 M -39.12 % | 549.899 M -1.93 % | 560.702 M 4.16 % | 538.321 M 1.98 % | 527.890 M -7.98 % | 573.687 M 903.10 % | 57.192 M 70.93 % | 33.459 M 134.21 % | 14.286 M -66.62 % | 42.799 M -36.18 % | 67.062 M -2.64 % | 68.879 M 400.58 % | 13.760 M 0.00 % | 13.760 M 22.20 % | 11.260 M |
Total debt | 20.618 M -53.21 % | 44.068 M -3.86 % | 45.837 M -62.26 % | 121.440 M -35.98 % | 189.699 M -99.75 % | 76.800 B 32 159.61 % | 238.068 M 12.36 % | 211.870 M -20.04 % | 264.958 M 180.17 % | 94.572 M -72.00 % | 337.731 M -18.44 % | 414.068 M 243.44 % | 120.566 M -24.07 % | 158.785 M 86.82 % | 84.995 M -61.16 % | 218.806 M -34.76 % | 335.407 M 10.21 % | 304.327 M -1.21 % | 308.048 M |
Accumulated other comprehensive income loss | 58.202 M -87.34 % | 459.792 M 689.99 % | 58.202 M 0.00 % | 58.202 M 0.00 % | 58.202 M 0.00 % | 58.202 M 0.30 % | 58.030 M 0.90 % | 57.512 M 2.31 % | 56.212 M 4.85 % | 53.612 M 11.90 % | 47.912 M 14.59 % | 41.811 M 19.43 % | 35.009 M -14.52 % | 40.958 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 179.116 M -20.66 % | 225.756 M -28.45 % | 315.540 M 40.39 % | 224.755 M 6.17 % | 211.695 M -1.45 % | 214.801 M -17.86 % | 261.512 M -16.91 % | 314.748 M 14.34 % | 275.268 M -10.34 % | 307.020 M -26.63 % | 418.442 M 12.25 % | 372.790 M 51.86 % | 245.481 M 127.67 % | 107.825 M -50.56 % | 218.090 M 33.39 % | 163.503 M 28.71 % | 127.030 M 47.20 % | 86.297 M -9.39 % | 95.242 M |
Common stock | 380.121 M 0.00 % | 380.121 M 0.00 % | 380.121 M 0.00 % | 380.121 M 0.00 % | 380.121 M 0.00 % | 380.121 M 0.00 % | 380.121 M 0.00 % | 380.121 M 0.00 % | 380.121 M 0.00 % | 380.121 M 0.00 % | 380.121 M 20.00 % | 316.768 M 20.97 % | 261.848 M 0.97 % | 259.327 M 6.70 % | 243.051 M 1.35 % | 239.817 M 0.00 % | 239.817 M 0.00 % | 239.817 M 18.24 % | 202.817 M |
Total equity | 1.511 B -2.69 % | 1.553 B -6.03 % | 1.653 B 3.72 % | 1.593 B 1.58 % | 1.568 B -0.43 % | 1.575 B -4.55 % | 1.650 B 0.26 % | 1.646 B -2.19 % | 1.683 B 6.91 % | 1.574 B 94.20 % | 810.463 M 14.61 % | 707.176 M -11.50 % | 799.042 M 26.59 % | 631.220 M -2.93 % | 650.258 M 10.41 % | 588.958 M 21.16 % | 486.100 M 8.03 % | 449.968 M 17.85 % | 381.817 M |
Other non current liabilities | 55.221 M 21.12 % | 45.591 M -4.98 % | 47.982 M 5.12 % | 45.645 M 2.94 % | 44.340 M 24.05 % | 35.743 M 40.70 % | 25.404 M -19.89 % | 31.711 M 211 872.89 % | 14.960 K -99.95 % | 32.868 M 27.42 % | 25.795 M 5.35 % | 24.485 M 12.94 % | 21.678 M -8.66 % | 23.733 M | 0.000 -100.00 % | 518.336 K -83.90 % | 3.219 M 4.11 % | 3.092 M -94.91 % | 60.706 M |
Long term debt | 9.223 M 10.98 % | 8.311 M -51.78 % | 17.234 M -45.92 % | 31.868 M -57.86 % | 75.633 M 512.63 % | 12.346 M -87.31 % | 97.303 M -1.34 % | 98.621 M -41.15 % | 167.592 M 341.58 % | 37.953 M -29.28 % | 53.669 M -78.96 % | 255.102 M 207.34 % | 83.005 M -21.91 % | 106.300 M 113.92 % | 49.692 M 161.10 % | 19.031 M -57.18 % | 44.450 M -56.29 % | 101.694 M -13.34 % | 117.354 M |
Total non current liabilities | 64.445 M 19.56 % | 53.901 M -17.35 % | 65.216 M -23.10 % | 84.807 M -29.46 % | 120.227 M 133.91 % | 51.400 M -60.59 % | 130.433 M -3.58 % | 135.273 M -33.80 % | 204.331 M 188.52 % | 70.821 M -10.88 % | 79.464 M -71.58 % | 279.587 M 167.08 % | 104.683 M -19.50 % | 130.033 M 161.68 % | 49.692 M 154.18 % | 19.550 M -58.99 % | 47.669 M -54.51 % | 104.786 M -41.15 % | 178.060 M |
Other current liabilities | 55.710 M -10.55 % | 62.281 M -34.79 % | 95.501 M 31.92 % | 72.393 M -39.28 % | 119.227 M 31.73 % | 90.510 M 4.78 % | 86.382 M 13.83 % | 75.887 M 11.99 % | 67.760 M 13.46 % | 59.721 M -52.27 % | 125.111 M 105.07 % | 61.010 M -39.29 % | 100.488 M 127.20 % | 44.229 M -15.49 % | 52.338 M -40.64 % | 88.170 M 185.88 % | 30.841 M -22.18 % | 39.631 M -74.08 % | 152.897 M |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 75.098 M -2.45 % | 76.983 M 45.28 % | 52.989 M 6 664.29 % | 783.359 K -17.76 % | 952.560 K -77.94 % | 4.318 M -91.24 % | 49.310 M | 0.000 -100.00 % | 20.354 M 5.99 % | 19.204 M 297.05 % | 4.837 M -78.10 % | 22.086 M 61.64 % | 13.664 M 1 687.61 % | 764.373 K -67.92 % | 2.382 M -42.58 % | 4.149 M |
Short term debt | 11.395 M -68.13 % | 35.757 M 25.01 % | 28.603 M -68.07 % | 89.571 M -21.47 % | 114.066 M -40.30 % | 191.066 M 35.73 % | 140.765 M 24.30 % | 113.249 M 16.31 % | 97.367 M 71.97 % | 56.619 M -80.07 % | 284.062 M 78.69 % | 158.966 M 323.21 % | 37.562 M -28.43 % | 52.486 M 48.67 % | 35.304 M -82.33 % | 199.775 M -31.34 % | 290.957 M -8.40 % | 317.638 M 66.57 % | 190.694 M |
Total current liabilities | 134.188 M -24.08 % | 176.746 M -29.90 % | 252.119 M -3.44 % | 261.102 M 5.09 % | 248.458 M -15.32 % | 293.409 M 7.18 % | 273.747 M 19.84 % | 228.425 M -2.91 % | 235.273 M 37.09 % | 171.622 M -63.42 % | 469.219 M 47.92 % | 317.214 M 45.81 % | 217.549 M 13.71 % | 191.313 M -1.43 % | 194.079 M -51.85 % | 403.046 M 1.27 % | 398.001 M -15.24 % | 469.575 M -0.29 % | 470.942 M |
Total liabilities | 198.633 M -13.88 % | 230.648 M -27.32 % | 317.335 M -8.26 % | 345.909 M -6.18 % | 368.684 M 6.92 % | 344.809 M -14.69 % | 404.180 M 11.13 % | 363.698 M -17.27 % | 439.604 M 81.32 % | 242.443 M -55.81 % | 548.683 M -8.06 % | 596.801 M 85.21 % | 322.232 M 0.28 % | 321.346 M 31.82 % | 243.771 M -42.32 % | 422.596 M -5.18 % | 445.670 M -22.41 % | 574.360 M -11.50 % | 649.002 M |
Other non current assets | 46.408 M 8.42 % | 42.805 M 1.11 % | 42.334 M 29.80 % | 32.615 M -29.19 % | 46.060 M -2.39 % | 47.187 M 29.51 % | 36.435 M 35.55 % | 26.878 M 23.05 % | 21.843 M -3.23 % | 22.572 M -71.50 % | 79.197 M 132.68 % | 34.037 M -75.02 % | 136.246 M 1 203.78 % | 10.450 M 329.23 % | 2.435 M -73.42 % | 9.159 M -20.20 % | 11.478 M -22.53 % | 14.816 M -1.63 % | 15.062 M |
Long term investments | 99.889 M -21.28 % | 126.898 M -6.70 % | 136.004 M -3.94 % | 141.588 M -39.70 % | 234.797 M 79.94 % | 130.489 M -1.07 % | 131.906 M 121.41 % | 59.575 M -14.38 % | 69.583 M 9.77 % | 63.387 M 10.83 % | 57.192 M 70.93 % | 33.459 M 134.21 % | 14.286 M -66.62 % | 42.799 M -36.18 % | 67.062 M 52.83 % | 43.879 M 218.89 % | 13.760 M 0.00 % | 13.760 M 22.20 % | 11.260 M |
Intangible assets | 3.536 M -43.29 % | 6.235 M -32.36 % | 9.218 M -15.37 % | 10.893 M 5.52 % | 10.323 M 69.55 % | 6.089 M -15.83 % | 7.234 M -7.19 % | 7.794 M -14.99 % | 9.169 M 64.40 % | 5.577 M -7.82 % | 6.050 M -8.41 % | 6.606 M 28.08 % | 5.157 M | 0.000 -100.00 % | 9.644 M 19.16 % | 8.093 M -0.83 % | 8.161 M -94.64 % | 152.225 M -7.75 % | 165.013 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 3.536 M -43.29 % | 6.235 M -32.36 % | 9.218 M -15.37 % | 10.893 M 5.52 % | 10.323 M 69.55 % | 6.089 M -15.83 % | 7.234 M -7.19 % | 7.794 M -14.99 % | 9.169 M 64.40 % | 5.577 M -7.82 % | 6.050 M -8.41 % | 6.606 M 28.08 % | 5.157 M | 0.000 -100.00 % | 9.644 M 19.16 % | 8.093 M -0.83 % | 8.161 M -6.98 % | 8.773 M 55.67 % | 5.636 M |
Property plant equipment net | 710.132 M -6.09 % | 756.153 M -8.78 % | 828.892 M -2.40 % | 849.253 M 1.12 % | 839.853 M 3.60 % | 810.642 M -11.10 % | 911.832 M 3.48 % | 881.182 M -7.45 % | 952.137 M 16.74 % | 815.576 M -2.01 % | 832.297 M 5.25 % | 790.757 M 34.35 % | 588.599 M 1.11 % | 582.158 M 25.99 % | 462.079 M -22.51 % | 596.279 M -8.48 % | 651.556 M -8.92 % | 715.404 M -0.84 % | 721.446 M |
Total non current assets | 916.784 M -4.39 % | 958.895 M -8.01 % | 1.042 B -0.95 % | 1.052 B -8.86 % | 1.155 B 13.17 % | 1.020 B -7.17 % | 1.099 B 12.22 % | 979.419 M -7.22 % | 1.056 B 15.52 % | 913.810 M -6.76 % | 980.039 M 12.81 % | 868.757 M 16.72 % | 744.288 M 17.14 % | 635.407 M 17.40 % | 541.219 M -17.67 % | 657.411 M -4.02 % | 684.955 M -9.01 % | 752.753 M -0.09 % | 753.403 M |
Other current assets | 15.126 M -23.39 % | 19.744 M 13.62 % | 17.378 M 39.57 % | 12.451 M 88.41 % | 6.608 M -64.04 % | 18.378 M 116.09 % | 8.505 M -5.78 % | 9.026 M -34.14 % | 13.705 M -49.73 % | 27.263 M 48.59 % | 18.348 M 43.18 % | 12.815 M 0.68 % | 12.729 M 37.66 % | 9.246 M 79.23 % | 5.159 M -86.88 % | 39.320 M 36.36 % | 28.836 M -6.29 % | 30.772 M 4.47 % | 29.455 M |
Short term investments | 228.776 M -8.67 % | 250.505 M 25.25 % | 200.000 M -9.08 % | 219.973 M 119.97 % | 100.000 M -76.16 % | 419.410 M -2.19 % | 428.796 M -10.43 % | 478.747 M 4.46 % | 458.307 M -10.19 % | 510.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 M | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 95.844 M 51.13 % | 63.418 M -65.96 % | 186.312 M 126.71 % | 82.179 M -66.49 % | 245.245 M 423.78 % | 46.822 M -45.11 % | 85.298 M -27.34 % | 117.400 M -18.53 % | 144.103 M 117.19 % | 66.350 M 69.11 % | 39.234 M -44.91 % | 71.211 M -29.22 % | 100.607 M 22.41 % | 82.189 M -4.85 % | 86.375 M 97.91 % | 43.644 M 275.57 % | 11.621 M -39.57 % | 19.231 M -41.76 % | 33.020 M |
Cash and short term investments | 324.620 M 3.41 % | 313.923 M -18.74 % | 386.312 M 27.85 % | 302.152 M -12.48 % | 345.245 M -25.95 % | 466.232 M -9.31 % | 514.093 M -13.76 % | 596.147 M -1.04 % | 602.410 M 4.47 % | 576.650 M 1 369.79 % | 39.234 M -44.91 % | 71.211 M -29.22 % | 100.607 M 22.41 % | 82.189 M -4.85 % | 86.375 M 25.83 % | 68.644 M 490.70 % | 11.621 M -39.57 % | 19.231 M -41.76 % | 33.020 M |
Total current assets | 793.003 M -3.84 % | 824.628 M -11.08 % | 927.429 M 4.59 % | 886.770 M 13.33 % | 782.450 M -13.03 % | 899.702 M -5.83 % | 955.378 M -7.26 % | 1.030 B -3.42 % | 1.067 B 18.19 % | 902.570 M 138.08 % | 379.107 M -12.89 % | 435.219 M 15.45 % | 376.985 M 18.86 % | 317.159 M -10.10 % | 352.810 M -0.38 % | 354.143 M 43.48 % | 246.816 M -9.12 % | 271.576 M -2.11 % | 277.416 M |
Inventory | 140.483 M -17.73 % | 170.753 M -12.15 % | 194.369 M -14.01 % | 226.029 M 43.79 % | 157.189 M 6.57 % | 147.492 M -11.53 % | 166.714 M 14.41 % | 145.715 M 14.70 % | 127.040 M 42.09 % | 89.407 M -12.31 % | 101.955 M -13.87 % | 118.378 M 39.23 % | 85.024 M 11.00 % | 76.598 M 9.37 % | 70.033 M -10.47 % | 78.227 M 22.97 % | 63.617 M -8.26 % | 69.348 M 38.89 % | 49.929 M |
Net receivables | 312.774 M -2.32 % | 320.208 M -4.93 % | 336.813 M -3.56 % | 349.257 M 26.93 % | 275.149 M -0.15 % | 275.576 M 2.45 % | 268.979 M -4.18 % | 280.709 M -13.25 % | 323.583 M 54.64 % | 209.250 M -5.33 % | 221.021 M -5.07 % | 232.815 M 30.34 % | 178.625 M 19.78 % | 149.125 M -22.02 % | 191.243 M -0.89 % | 192.951 M 35.17 % | 142.742 M -6.23 % | 152.225 M -7.75 % | 165.013 M |
Tax assets | 56.819 M 111.98 % | 26.804 M 3.15 % | 25.985 M 43.87 % | 18.062 M -23.64 % | 23.653 M -8.69 % | 25.905 M 121.85 % | 11.677 M 192.59 % | 3.991 M 38.96 % | 2.872 M -57.12 % | 6.698 M 26.28 % | 5.304 M 36.06 % | 3.898 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 63.963 M -15.70 % | 75.877 M -27.55 % | 104.725 M 12.49 % | 93.095 M 636.01 % | 12.649 M 11.31 % | 11.364 M -75.20 % | 45.816 M 19.51 % | 38.337 M -41.76 % | 65.828 M 19.08 % | 55.281 M -7.94 % | 60.046 M -21.90 % | 76.884 M 27.51 % | 60.295 M -32.83 % | 89.762 M 6.28 % | 84.462 M -16.78 % | 101.496 M 34.14 % | 75.666 M -31.55 % | 110.549 M -10.27 % | 123.202 M |
Tax payables | 3.121 M 10.23 % | 2.831 M -87.84 % | 23.290 M 285.45 % | 6.042 M 140.16 % | 2.516 M 436.82 % | 468.687 K -40.17 % | 783.359 K -17.76 % | 952.560 K -77.94 % | 4.318 M | 0.000 | 0.000 -100.00 % | 20.354 M 5.99 % | 19.204 M 297.05 % | 4.837 M -77.99 % | 21.976 M 61.54 % | 13.604 M 2 430.93 % | 537.512 K -69.41 % | 1.757 M -57.64 % | 4.149 M |
Deferred revenue non current | 0.000 | 0.000 100.00 % | -10.766 M | 0.000 | 0.000 -100.00 % | 35.743 M 40.70 % | 25.404 M | 0.000 -100.00 % | 34.823 M 537.31 % | -7.963 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 360.208 M 6.09 % | 339.541 M -2.24 % | 347.307 M -4.96 % | 365.423 M -4.29 % | 381.796 M -1.82 % | 388.874 M -4.75 % | 408.260 M -0.57 % | 410.616 M -2.85 % | 422.680 M 22.96 % | 343.748 M 6 535.24 % | 5.181 M -11.07 % | 5.826 M -94.38 % | 103.607 M 34.42 % | 77.079 M 1.13 % | 76.220 M 1.97 % | 74.750 M 793.52 % | 8.366 M -35.48 % | 12.966 M -52.85 % | 27.499 M |
Capital lease obligations | 17.966 M 81.43 % | 9.903 M -17.66 % | 12.027 M 103.54 % | 5.909 M -62.44 % | 15.732 M 171.30 % | 5.799 M -63.28 % | 15.793 M -47.65 % | 30.170 M -51.21 % | 61.838 M -32.47 % | 91.572 M 20.58 % | 75.945 M -18.55 % | 93.236 M -20.70 % | 117.566 M -16.79 % | 141.285 M 109.36 % | 67.483 M 46.25 % | 46.142 M -43.86 % | 82.190 M -18.63 % | 101.004 M | 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 |
Other total stockholders equity | 533.506 M 261.30 % | 147.665 M 0.00 % | 147.665 M 0.00 % | 147.665 M 0.00 % | 147.665 M 0.00 % | 147.665 M 0.00 % | 147.665 M 0.00 % | 147.665 M 0.00 % | 147.665 M 0.00 % | 147.665 M 0.00 % | 147.665 M 1 152.17 % | 11.793 M -93.64 % | 185.341 M 26.92 % | 146.030 M -2.77 % | 150.195 M 35.45 % | 110.888 M -14.24 % | 129.304 M 16.61 % | 110.888 M 97.10 % | 56.259 M |
Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 10.766 M 47.61 % | 7.294 M 2 766.27 % | 254.461 K -92.31 % | 3.311 M -57.15 % | 7.726 M 56.39 % | 4.940 M 159.81 % | 1.901 M -76.12 % | 7.963 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 1.710 B -4.13 % | 1.784 B -9.46 % | 1.970 B 1.58 % | 1.939 B 0.11 % | 1.937 B 0.89 % | 1.920 B -6.54 % | 2.054 B 2.23 % | 2.010 B -5.31 % | 2.122 B 16.84 % | 1.816 B 33.64 % | 1.359 B 4.23 % | 1.304 B 16.29 % | 1.121 B 17.71 % | 952.566 M 6.55 % | 894.029 M -11.62 % | 1.012 B 8.56 % | 931.771 M -9.04 % | 1.024 B -0.63 % | 1.031 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 3.785 M 136.43 % | -10.391 M -122.20 % | 46.812 M 142.39 % | -110.444 M -3 860.33 % | -2.789 M 66.92 % | -8.430 M 32.62 % | -12.511 M 28.82 % | -17.575 M 84.72 % | -115.034 M -1 633.39 % | -6.636 M -118.45 % | 35.963 M 135.85 % | -100.304 M -1 676.17 % | -5.647 M -134.85 % | 16.205 M 118.40 % | -88.064 M -257.91 % | -24.605 M -210.59 % | 22.249 M 238.23 % | -16.096 M 74.06 % | -62.049 M |
Accounts receivables | 6.186 M -65.79 % | 18.082 M 33.97 % | 13.497 M 118.11 % | -74.509 M -1 609.97 % | 4.934 M 154.33 % | -9.083 M -206.92 % | 8.495 M -78.98 % | 40.422 M 136.43 % | -110.950 M -1 632.46 % | 7.240 M -37.70 % | 11.620 M 121.45 % | -54.185 M -106.74 % | -26.209 M | 0.000 100.00 % | -66.134 M -25.76 % | -52.587 M -763.30 % | 7.928 M 600.60 % | 1.132 M 102.33 % | -48.639 M |
Inventory | 15.765 M -48.38 % | 30.539 M 31.78 % | 23.174 M 128.65 % | -80.877 M -290.77 % | -20.697 M -2 507.00 % | -793.890 K 96.94 % | -25.976 M -24.77 % | -20.819 M 31.91 % | -30.578 M -496.98 % | 7.703 M -65.15 % | 22.103 M 152.44 % | -42.150 M -245.75 % | -12.191 M -5.65 % | -11.539 M 63.77 % | -31.849 M -122.66 % | -14.304 M -373.78 % | 5.225 M 124.35 % | -21.456 M -496.34 % | 5.414 M |
Accounts payables | -17.272 M 71.01 % | -59.573 M -595.27 % | 12.028 M -72.81 % | 44.234 M 262.19 % | 12.213 M 2 316.08 % | 505.490 K -96.31 % | 13.702 M 141.22 % | -33.238 M -194.28 % | 35.254 M 215.45 % | -30.537 M | 0.000 | 0.000 -100.00 % | 15.179 M | 0.000 -100.00 % | 12.888 M -50.02 % | 25.787 M 116.19 % | 11.928 M 147.46 % | -25.129 M -209.26 % | 22.999 M |
Other working capital | -893.777 K -259.10 % | 561.756 K 129.77 % | -1.887 M -366.50 % | 708.049 K -6.88 % | 760.392 K -19.24 % | 941.527 K -93.01 % | 13.465 M 315.03 % | 3.244 M 103.84 % | -84.456 M -489.00 % | -14.339 M -203.46 % | 13.860 M 123.83 % | -58.153 M -430.91 % | 17.574 M -36.66 % | 27.744 M 1 034.45 % | -2.969 M -117.99 % | 16.500 M 682.82 % | -2.831 M -109.64 % | 29.358 M 170.20 % | -41.823 M |
Other non cash items | 13.411 M 122.43 % | -59.775 M -62.88 % | -36.698 M -482.14 % | 9.603 M -17.55 % | 11.647 M -54.61 % | 25.659 M 233.33 % | -19.245 M -131.91 % | -8.298 M 70.36 % | -27.993 M 46.98 % | -52.796 M 1.19 % | -53.429 M -39.17 % | -38.390 M 21.72 % | -49.042 M -398.48 % | 16.431 M -13.60 % | 19.017 M 189.50 % | -21.249 M -180.30 % | -7.581 M 60.38 % | -19.134 M -893.38 % | -1.926 M |
Net cash provided by operating activities | 144.730 M 83.69 % | 78.789 M -71.72 % | 278.581 M 654.63 % | 36.916 M -74.17 % | 142.922 M 56.80 % | 91.149 M -36.88 % | 144.412 M -21.60 % | 184.199 M 77.05 % | 104.035 M -30.45 % | 149.576 M -42.57 % | 260.453 M 5.26 % | 247.426 M -19.31 % | 306.650 M 72.22 % | 178.053 M 84.80 % | 96.347 M -35.42 % | 149.201 M -15.61 % | 176.797 M 97.06 % | 89.719 M 73.29 % | 51.775 M |
Investments in property plant and equipment | -60.847 M -22.69 % | -49.595 M 37.54 % | -79.406 M 49.11 % | -156.023 M -10.28 % | -141.480 M -81.38 % | -78.000 M 50.17 % | -156.526 M -172.95 % | -57.347 M 80.31 % | -291.294 M -138.73 % | -122.018 M 17.90 % | -148.613 M 12.55 % | -169.931 M -78.94 % | -94.964 M 31.09 % | -137.814 M -157.10 % | -53.604 M -51.14 % | -35.467 M 66.78 % | -106.754 M -97.80 % | -53.971 M 64.64 % | -152.638 M |
Acquisitions net | 0.000 -100.00 % | 822.869 K -84.38 % | 5.266 M -19.22 % | 6.520 M -57.13 % | 15.210 M 278.22 % | 4.022 M 139.66 % | 1.678 M 153.42 % | -3.141 M -214.16 % | -999.800 K -100.40 % | 252.065 M 36 394.19 % | -694.505 K 99.78 % | -320.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.380 M 5 951.14 % | -416.679 K | 0.000 | 0.000 |
Purchases of investments | -913.036 K 98.49 % | -60.505 M -614 347.61 % | -9.847 K 51.97 % | -20.503 K 99.98 % | -100.019 M -898.09 % | -10.021 M 85.67 % | -69.949 M -242.23 % | -20.439 M -139.31 % | 51.993 M 110.19 % | -510.300 M -1 397.21 % | -34.083 M -252.20 % | -9.677 M -4 684.25 % | -202.273 K | 0.000 | 0.000 100.00 % | -10.069 M | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 36.729 M 236.73 % | 10.908 M 3.58 % | 10.531 M -46.90 % | 19.832 M -93.79 % | 319.410 M 3 303.10 % | 9.386 M -81.21 % | 49.951 M 201.51 % | 16.567 M -44.48 % | 29.838 M -60.05 % | 74.691 M 1 501.19 % | 4.665 M 56.37 % | 2.983 M | 0.000 | 0.000 -100.00 % | 20.232 M -71.90 % | 72.010 M 79.63 % | 40.088 M | 0.000 | 0.000 |
Other investing activites | 8.202 M -7.94 % | 8.910 M 96.37 % | 4.537 M 48.65 % | 3.052 M 10.30 % | 2.767 M -69.95 % | 9.209 M -49.88 % | 18.375 M 545.39 % | 2.847 M -45.66 % | 5.239 M -99.18 % | 638.129 M 43 449.53 % | 1.465 M 102.63 % | -55.695 M 44.74 % | -100.785 M -291.27 % | -25.759 M 65.25 % | -74.119 M -3 097.20 % | 2.473 M 62.09 % | 1.526 M 123.28 % | -6.553 M -216.48 % | 5.626 M |
Net cash used for investing activites | -16.829 M 81.19 % | -89.459 M -51.42 % | -59.081 M 53.35 % | -126.639 M -232.07 % | 95.889 M 246.61 % | -65.405 M 58.20 % | -156.471 M -154.37 % | -61.513 M 70.03 % | -205.224 M -161.71 % | 332.568 M 287.61 % | -177.261 M 67.93 % | -552.720 M -182.07 % | -195.952 M -19.79 % | -163.573 M -52.17 % | -107.491 M -301.57 % | 53.328 M 181.35 % | -65.556 M -8.31 % | -60.524 M 58.83 % | -147.012 M |
Debt repayment | -40.003 M -1 320.01 % | -2.817 M 96.55 % | -81.721 M -18.16 % | -69.159 M -192.47 % | -23.647 M 79.09 % | -113.096 M -577.97 % | 23.662 M 123.99 % | -98.646 M -160.99 % | 161.739 M 197.38 % | -166.094 M 14.97 % | -195.325 M -168.99 % | 283.140 M 682.63 % | -48.597 M -162.36 % | 77.932 M -13.29 % | 89.882 M 169.74 % | -128.885 M 5.03 % | -135.704 M -10.56 % | -122.743 M | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.010 M | 0.000 -100.00 % | 94.720 M | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -53.217 M 50.00 % | -106.434 M -366.67 % | -22.807 M | 0.000 | 0.000 100.00 % | -15.204 M 33.33 % | -22.806 M 57.14 % | -53.214 M -75.00 % | -30.408 M 77.14 % | -133.042 M -1 789.32 % | -7.042 M -21.02 % | -5.819 M 85.74 % | -40.799 M 66.79 % | -122.854 M -217.08 % | -38.745 M 60.30 % | -97.606 M | 0.000 100.00 % | -14.389 M -65.39 % | -8.700 M |
Other financing activites | -2.255 M 24.17 % | -2.974 M 72.57 % | -10.839 M -159.06 % | -4.184 M 75.01 % | -16.742 M -126.13 % | 64.081 M 406.62 % | -20.899 M -945.86 % | 2.471 M -94.70 % | 46.609 M -90.31 % | 481.086 M 451.72 % | 87.198 M 6 229.90 % | -1.423 M 92.32 % | -18.524 M -170.55 % | 26.257 M 381.81 % | 5.450 M 41.65 % | 3.847 M 127.48 % | -14.000 M -2 342.91 % | -573.086 K -100.53 % | 108.226 M |
Net cash used provided by financing activities | -95.475 M 14.93 % | -112.224 M 2.72 % | -115.367 M -57.30 % | -73.343 M -81.59 % | -40.388 M 37.11 % | -64.219 M -220.40 % | -20.043 M 86.58 % | -149.389 M -183.95 % | 177.940 M 139.11 % | -455.027 M -295.09 % | -115.169 M -141.74 % | 275.899 M 398.98 % | -92.281 M -394.41 % | -18.665 M -134.64 % | 53.875 M 131.60 % | -170.505 M -43.46 % | -118.851 M -176.50 % | -42.985 M -143.19 % | 99.526 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 32.426 M 126.39 % | -122.894 M -218.02 % | 104.133 M 163.86 % | -163.065 M -182.18 % | 198.422 M 615.71 % | -38.476 M -19.85 % | -32.102 M -20.22 % | -26.703 M -134.34 % | 77.753 M 186.74 % | 27.116 M 184.80 % | -31.978 M -8.78 % | -29.396 M -259.61 % | 18.417 M 540.04 % | -4.185 M -109.79 % | 42.731 M 33.44 % | 32.023 M 520.77 % | -7.611 M 44.81 % | -13.789 M -421.51 % | 4.289 M |
Cash at beginning of period | 63.418 M -65.96 % | 186.312 M 126.71 % | 82.179 M -66.49 % | 245.245 M 423.78 % | 46.822 M -45.11 % | 85.298 M -27.34 % | 117.400 M -18.53 % | 144.103 M 117.19 % | 66.350 M 69.11 % | 39.234 M -44.91 % | 71.211 M -29.22 % | 100.607 M 22.41 % | 82.189 M -4.85 % | 86.375 M 97.91 % | 43.644 M 275.57 % | 11.621 M -39.57 % | 19.231 M -41.76 % | 33.020 M 14.93 % | 28.731 M |
Cash at end of period | 95.844 M 51.13 % | 63.418 M -65.96 % | 186.312 M 126.71 % | 82.179 M -66.49 % | 245.245 M 423.78 % | 46.822 M -45.11 % | 85.298 M -27.34 % | 117.400 M -18.53 % | 144.103 M 117.19 % | 66.350 M 69.11 % | 39.234 M -44.91 % | 71.211 M -29.22 % | 100.607 M 22.41 % | 82.189 M -4.85 % | 86.375 M 97.91 % | 43.644 M 275.57 % | 11.621 M -39.57 % | 19.231 M -41.76 % | 33.020 M |
Operating cash flow | 144.730 M 83.69 % | 78.789 M -71.72 % | 278.581 M 654.63 % | 36.916 M -74.17 % | 142.922 M 56.80 % | 91.149 M -36.88 % | 144.412 M -21.60 % | 184.199 M 77.05 % | 104.035 M -30.45 % | 149.576 M -42.57 % | 260.453 M 5.26 % | 247.426 M -19.31 % | 306.650 M 72.22 % | 178.053 M 84.80 % | 96.347 M -35.42 % | 149.201 M -15.61 % | 176.797 M 97.06 % | 89.719 M 73.29 % | 51.775 M |
Capital expenditure | -61.296 M -21.75 % | -50.348 M 36.60 % | -79.406 M 49.11 % | -156.023 M -10.28 % | -141.480 M -81.38 % | -78.000 M 50.17 % | -156.526 M -172.95 % | -57.347 M 80.31 % | -291.294 M -138.73 % | -122.018 M 17.90 % | -148.613 M 12.55 % | -169.931 M -78.94 % | -94.964 M 31.09 % | -137.814 M -157.10 % | -53.604 M -51.14 % | -35.467 M 66.78 % | -106.754 M -97.80 % | -53.971 M 64.64 % | -152.638 M |
Free CashFlow | 83.434 M 193.35 % | 28.442 M -85.72 % | 199.175 M 267.22 % | -119.106 M -8 356.98 % | 1.442 M -89.03 % | 13.149 M 208.54 % | -12.115 M -109.55 % | 126.853 M 167.74 % | -187.259 M -779.51 % | 27.558 M -75.36 % | 111.840 M 44.32 % | 77.495 M -63.39 % | 211.686 M 426.08 % | 40.238 M -5.86 % | 42.744 M -62.42 % | 113.734 M 62.38 % | 70.043 M 95.93 % | 35.749 M 135.44 % | -100.863 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 338.968 M -2.74 % | 348.531 M 18.67 % | 293.700 M -5.13 % | 309.574 M -2.48 % | 317.442 M -8.21 % | 345.846 M 13.88 % | 303.695 M 1.82 % | 298.263 M -9.54 % | 329.707 M -9.07 % | 362.609 M -8.21 % | 395.058 M 0.92 % | 391.451 M -6.12 % | 416.971 M 10.97 % | 375.735 M 5.97 % | 354.566 M 15.57 % | 306.797 M 2.79 % | 298.480 M -8.64 % | 326.702 M 13.51 % | 287.806 M -6.06 % | 306.362 M 5.82 % | 289.525 M -4.46 % | 303.053 M 3.12 % | 293.889 M -5.65 % | 311.490 M -7.28 % | 335.941 M 13.86 % | 295.041 M 7.69 % | 273.968 M -28.33 % | 382.257 M 3.92 % | 367.828 M -1.36 % | 372.913 M 26.46 % | 294.894 M -18.72 % | 362.802 M 6.60 % | 340.332 M -10.94 % | 382.118 M 11.48 % | 342.764 M 5.77 % | 324.070 M 42.83 % | 226.899 M -10.04 % | 252.231 M 1.73 % | 247.941 M -2.85 % | 255.211 M 13.86 % | 224.150 M -12.20 % | 255.282 M 3.22 % | 247.307 M -12.16 % | 281.546 M 10.00 % | 255.953 M -14.31 % | 298.707 M 9.74 % | 272.195 M -8.21 % | 296.554 M 8.47 % | 273.397 M 2.43 % | 266.899 M 24.89 % | 213.714 M -26.60 % | 291.158 M 1.04 % | 288.174 M 20.62 % | 238.902 M 55.22 % | 153.912 M -25.16 % | 205.653 M -0.57 % | 206.837 M 15.70 % | 178.771 M -4.12 % | 186.456 M -4.66 % | 195.572 M 22.72 % | 159.368 M -31.96 % | 234.212 M -4.21 % | 244.509 M -15.80 % | 290.405 M 44.92 % | 200.388 M 21.41 % | 165.049 M |
Net income | 8.138 M -21.63 % | 10.384 M 387.06 % | -3.617 M -190.82 % | 3.983 M 89.04 % | 2.107 M -48.66 % | 4.104 M 185.49 % | -4.801 M -355.48 % | -1.054 M -106.31 % | 16.702 M 923.41 % | 1.632 M -89.80 % | 15.995 M -29.84 % | 22.797 M -46.39 % | 42.525 M 187.53 % | 14.790 M 189.23 % | -16.576 M -255.63 % | 10.651 M 375.93 % | -3.860 M -136.54 % | 10.565 M 665.66 % | -1.868 M -194.13 % | -635.000 K 63.96 % | -1.762 M -148.34 % | 3.645 M 126.74 % | -13.630 M -5 129.49 % | 271.000 K 104.59 % | -5.907 M 45.31 % | -10.801 M 41.95 % | -18.606 M -236.09 % | 13.672 M 2.21 % | 13.377 M -18.02 % | 16.317 M 217.86 % | -13.844 M -183.19 % | 16.641 M 2.14 % | 16.292 M -1.40 % | 16.524 M 35.47 % | 12.198 M -44.85 % | 22.117 M 304.41 % | 5.469 M -63.85 % | 15.127 M 455.08 % | 2.725 M -44.85 % | 4.941 M 2 076.40 % | -250.000 K -100.99 % | 25.316 M 18.02 % | 21.450 M -10.60 % | 23.993 M 19.67 % | 20.049 M -60.34 % | 50.556 M 13.75 % | 44.445 M -4.90 % | 46.733 M 11.91 % | 41.759 M -10.82 % | 46.825 M 103.50 % | 23.010 M -50.97 % | 46.925 M -8.67 % | 51.380 M 13.82 % | 45.140 M 48 000.51 % | -94.237 K -100.42 % | 22.293 M -15.44 % | 26.364 M 45.03 % | 18.178 M -17.12 % | 21.933 M -22.53 % | 28.312 M 78.07 % | 15.899 M -41.52 % | 27.188 M 121.73 % | 12.262 M -78.58 % | 57.240 M 154.99 % | 22.448 M 364.67 % | 4.831 M |
Income before tax | 12.976 M -38.84 % | 21.215 M 194.80 % | -22.378 M -483.38 % | 5.837 M 14.65 % | 5.091 M -63.52 % | 13.954 M 316.36 % | -6.449 M -92.12 % | -3.357 M -116.23 % | 20.687 M 111.26 % | 9.792 M -51.71 % | 20.277 M -39.70 % | 33.629 M -36.94 % | 53.330 M 171.28 % | 19.659 M 219.52 % | -16.448 M -263.01 % | 10.090 M 233.27 % | -7.571 M -151.02 % | 14.840 M 235.94 % | -10.916 M -712.93 % | 1.781 M 169.27 % | -2.571 M -138.09 % | 6.749 M 123.40 % | -28.845 M -326.57 % | -6.762 M 32.60 % | -10.032 M 24.96 % | -13.368 M 49.57 % | -26.508 M -219.10 % | 22.256 M 12.76 % | 19.737 M -16.07 % | 23.515 M 238.80 % | -16.942 M -164.09 % | 26.436 M 18.30 % | 22.347 M -39.53 % | 36.956 M 62.23 % | 22.780 M -41.06 % | 38.652 M 156.38 % | 15.076 M -49.72 % | 29.984 M 417.45 % | 5.795 M -44.04 % | 10.354 M -11.41 % | 11.688 M -62.55 % | 31.206 M 17.33 % | 26.596 M -15.41 % | 31.442 M 42.90 % | 22.003 M -64.75 % | 62.420 M 9.81 % | 56.842 M -19.36 % | 70.491 M 5.59 % | 66.761 M -9.90 % | 74.095 M 98.79 % | 37.272 M -46.08 % | 69.119 M -18.77 % | 85.089 M 12.31 % | 75.765 M 2 474.36 % | -3.191 M -106.96 % | 45.861 M -6.33 % | 48.960 M 48.65 % | 32.936 M -12.84 % | 37.790 M -29.36 % | 53.497 M 70.57 % | 31.364 M -12.19 % | 35.720 M 65.20 % | 21.622 M -72.10 % | 77.486 M 167.81 % | 28.933 M 269.99 % | 7.820 M |
Income before tax ratio | 0.04 -37.11 % | 0.06 179.89 % | -0.08 -504.11 % | 0.02 17.57 % | 0.02 -60.25 % | 0.04 289.99 % | -0.02 -88.68 % | -0.01 -117.94 % | 0.06 132.35 % | 0.03 -47.39 % | 0.05 -40.25 % | 0.09 -32.83 % | 0.13 144.45 % | 0.05 212.79 % | -0.05 -241.05 % | 0.03 229.66 % | -0.03 -155.84 % | 0.05 219.76 % | -0.04 -752.44 % | 0.01 165.47 % | -0.01 -139.87 % | 0.02 122.69 % | -0.10 -352.12 % | -0.02 27.30 % | -0.03 34.09 % | -0.05 53.17 % | -0.10 -266.18 % | 0.06 8.51 % | 0.05 -14.91 % | 0.06 209.76 % | -0.06 -178.84 % | 0.07 10.97 % | 0.07 -32.11 % | 0.10 45.52 % | 0.07 -44.28 % | 0.12 79.51 % | 0.07 -44.11 % | 0.12 408.65 % | 0.02 -42.39 % | 0.04 -22.20 % | 0.05 -57.34 % | 0.12 13.67 % | 0.11 -3.70 % | 0.11 29.91 % | 0.09 -58.86 % | 0.21 0.07 % | 0.21 -12.15 % | 0.24 -2.66 % | 0.24 -12.04 % | 0.28 59.18 % | 0.17 -26.53 % | 0.24 -19.60 % | 0.30 -6.90 % | 0.32 1 629.67 % | -0.02 -109.30 % | 0.22 -5.79 % | 0.24 28.48 % | 0.18 -9.10 % | 0.20 -25.91 % | 0.27 38.99 % | 0.20 29.04 % | 0.15 72.46 % | 0.09 -66.86 % | 0.27 84.80 % | 0.14 204.74 % | 0.05 |
EBITDA | 42.680 M -17.47 % | 51.714 M 468.81 % | 9.092 M -75.65 % | 37.338 M -3.18 % | 38.565 M -2.52 % | 39.561 M 51.80 % | 26.061 M -10.87 % | 29.238 M -41.59 % | 50.058 M 15.41 % | 43.375 M -24.44 % | 57.407 M -19.57 % | 71.371 M -7.15 % | 76.871 M 40.13 % | 54.855 M 202.56 % | 18.131 M -46.23 % | 33.718 M 17.42 % | 28.715 M -43.57 % | 50.890 M 94.69 % | 26.139 M -31.63 % | 38.230 M 18.75 % | 32.195 M -28.10 % | 44.775 M 569.96 % | 6.683 M -77.08 % | 29.157 M 15.12 % | 25.328 M 15.34 % | 21.960 M 128.61 % | 9.606 M -83.79 % | 59.276 M 8.38 % | 54.693 M -8.40 % | 59.709 M 195.23 % | 20.224 M -68.68 % | 64.583 M 9.82 % | 58.809 M -21.63 % | 75.039 M 26.55 % | 59.294 M -24.52 % | 78.554 M 57.09 % | 50.006 M -23.83 % | 65.650 M 55.13 % | 42.319 M -15.72 % | 50.214 M -2.80 % | 51.658 M -27.54 % | 71.289 M 10.21 % | 64.687 M -8.37 % | 70.597 M 22.43 % | 57.664 M -41.67 % | 98.864 M 6.01 % | 93.260 M -9.37 % | 102.901 M 4.18 % | 98.774 M -1.71 % | 100.497 M 68.35 % | 59.694 M -36.01 % | 93.279 M -14.84 % | 109.531 M 24.63 % | 87.887 M 405.32 % | 17.392 M -74.65 % | 68.617 M 2.12 % | 67.194 M 34.80 % | 49.846 M -9.34 % | 54.984 M -24.16 % | 72.503 M 50.72 % | 48.106 M -18.91 % | 59.323 M 18.56 % | 50.038 M -53.92 % | 108.588 M 90.20 % | 57.091 M 47.57 % | 38.688 M |
Net income ratio | 0.02 -19.42 % | 0.03 341.90 % | -0.01 -195.73 % | 0.01 93.84 % | 0.01 -44.07 % | 0.01 175.07 % | -0.02 -347.33 % | 0.00 -106.98 % | 0.05 1 025.53 % | 0.00 -88.88 % | 0.04 -30.48 % | 0.06 -42.90 % | 0.10 159.09 % | 0.04 184.20 % | -0.05 -234.66 % | 0.03 368.45 % | -0.01 -139.99 % | 0.03 598.31 % | -0.01 -213.09 % | 0.00 65.94 % | -0.01 -150.60 % | 0.01 125.93 % | -0.05 -5 430.71 % | 0.00 104.95 % | -0.02 51.97 % | -0.04 46.10 % | -0.07 -289.88 % | 0.04 -1.65 % | 0.04 -16.88 % | 0.04 193.20 % | -0.05 -202.35 % | 0.05 -4.18 % | 0.05 10.70 % | 0.04 21.52 % | 0.04 -47.86 % | 0.07 183.15 % | 0.02 -59.81 % | 0.06 445.64 % | 0.01 -43.23 % | 0.02 1 835.86 % | 0.00 -101.12 % | 0.10 14.34 % | 0.09 1.78 % | 0.09 8.79 % | 0.08 -53.72 % | 0.17 3.65 % | 0.16 3.62 % | 0.16 3.17 % | 0.15 -12.94 % | 0.18 62.95 % | 0.11 -33.20 % | 0.16 -9.61 % | 0.18 -5.64 % | 0.19 30 959.68 % | 0.00 -100.56 % | 0.11 -14.95 % | 0.13 25.35 % | 0.10 -13.56 % | 0.12 -18.74 % | 0.14 45.11 % | 0.10 -14.06 % | 0.12 131.48 % | 0.05 -74.56 % | 0.20 75.95 % | 0.11 282.72 % | 0.03 |
Ratio EBITDA | 0.13 -15.14 % | 0.15 379.33 % | 0.03 -74.33 % | 0.12 -0.72 % | 0.12 6.20 % | 0.11 33.30 % | 0.09 -12.46 % | 0.10 -35.43 % | 0.15 26.92 % | 0.12 -17.68 % | 0.15 -20.30 % | 0.18 -1.10 % | 0.18 26.28 % | 0.15 185.51 % | 0.05 -53.47 % | 0.11 14.24 % | 0.10 -38.24 % | 0.16 71.51 % | 0.09 -27.22 % | 0.12 12.22 % | 0.11 -24.74 % | 0.15 549.70 % | 0.02 -75.71 % | 0.09 24.15 % | 0.08 1.29 % | 0.07 112.28 % | 0.04 -77.39 % | 0.16 4.29 % | 0.15 -7.13 % | 0.16 133.46 % | 0.07 -61.47 % | 0.18 3.02 % | 0.17 -12.01 % | 0.20 13.52 % | 0.17 -28.63 % | 0.24 9.99 % | 0.22 -15.33 % | 0.26 52.49 % | 0.17 -13.25 % | 0.20 -14.63 % | 0.23 -17.47 % | 0.28 6.76 % | 0.26 4.31 % | 0.25 11.30 % | 0.23 -31.93 % | 0.33 -3.40 % | 0.34 -1.26 % | 0.35 -3.96 % | 0.36 -4.05 % | 0.38 34.81 % | 0.28 -12.82 % | 0.32 -15.71 % | 0.38 3.32 % | 0.37 225.55 % | 0.11 -66.13 % | 0.33 2.71 % | 0.32 16.51 % | 0.28 -5.45 % | 0.29 -20.46 % | 0.37 22.81 % | 0.30 19.17 % | 0.25 23.77 % | 0.20 -45.27 % | 0.37 31.24 % | 0.28 21.54 % | 0.23 |
Gross profit ratio | 0.23 -8.89 % | 0.25 95.03 % | 0.13 -40.66 % | 0.22 5.60 % | 0.21 -9.55 % | 0.23 31.52 % | 0.18 -3.51 % | 0.18 -21.83 % | 0.23 12.77 % | 0.21 0.03 % | 0.21 -20.36 % | 0.26 -1.67 % | 0.26 23.90 % | 0.21 30.48 % | 0.16 -11.06 % | 0.18 13.75 % | 0.16 -25.95 % | 0.22 16.67 % | 0.19 -6.67 % | 0.20 8.31 % | 0.18 -14.90 % | 0.22 42.54 % | 0.15 -15.40 % | 0.18 10.68 % | 0.16 8.42 % | 0.15 -5.83 % | 0.16 -35.63 % | 0.25 -7.79 % | 0.27 1.65 % | 0.26 50.47 % | 0.17 -31.80 % | 0.26 -8.27 % | 0.28 -11.13 % | 0.31 5.98 % | 0.30 -2.96 % | 0.31 30.64 % | 0.23 -9.67 % | 0.26 61.45 % | 0.16 -17.07 % | 0.19 -18.15 % | 0.24 -11.01 % | 0.27 3.99 % | 0.26 -2.75 % | 0.26 -1.87 % | 0.27 -27.12 % | 0.37 8.39 % | 0.34 -10.48 % | 0.38 2.45 % | 0.37 -12.15 % | 0.42 48.17 % | 0.28 -25.39 % | 0.38 -3.80 % | 0.40 -4.08 % | 0.41 91.82 % | 0.21 -42.06 % | 0.37 -4.76 % | 0.39 20.24 % | 0.32 -17.23 % | 0.39 -8.37 % | 0.43 13.17 % | 0.38 20.16 % | 0.31 5.37 % | 0.30 -23.65 % | 0.39 21.94 % | 0.32 32.84 % | 0.24 |
Weighted average shs out dil | 1.507 B -1.31 % | 1.527 B -0.32 % | 1.532 B 0.00 % | 1.532 B 1.79 % | 1.505 B -1.02 % | 1.520 B 0.00 % | 1.520 B 0.00 % | 1.520 B 0.00 % | 1.520 B 0.00 % | 1.520 B 0.00 % | 1.520 B -0.08 % | 1.522 B 0.20 % | 1.519 B -0.39 % | 1.525 B 0.00 % | 1.525 B 3.44 % | 1.474 B -4.53 % | 1.544 B 0.84 % | 1.531 B 0.00 % | 1.531 B -3.55 % | 1.588 B 8.12 % | 1.468 B -3.32 % | 1.519 B 0.00 % | 1.519 B 12.08 % | 1.355 B -10.54 % | 1.515 B -0.44 % | 1.521 B 0.00 % | 1.521 B 0.14 % | 1.519 B -0.07 % | 1.520 B -0.32 % | 1.525 B 0.29 % | 1.520 B 0.00 % | 1.520 B 0.00 % | 1.520 B 0.00 % | 1.520 B 0.00 % | 1.520 B 0.00 % | 1.520 B 0.00 % | 1.520 B -18.45 % | 1.865 B 0.00 % | 1.865 B 22.63 % | 1.520 B 0.00 % | 1.520 B -18.45 % | 1.865 B 0.00 % | 1.865 B 0.00 % | 1.865 B 0.00 % | 1.865 B 0.00 % | 1.865 B 22.63 % | 1.520 B 0.00 % | 1.520 B 0.06 % | 1.520 B -16.57 % | 1.821 B 0.03 % | 1.821 B 20.14 % | 1.516 B 0.18 % | 1.513 B -16.52 % | 1.812 B 19.97 % | 1.511 B -5.88 % | 1.605 B 4.17 % | 1.541 B 3.46 % | 1.489 B 5.39 % | 1.413 B -0.58 % | 1.421 B 0.24 % | 1.418 B 1.89 % | 1.392 B -1.68 % | 1.415 B 0.92 % | 1.403 B 0.85 % | 1.391 B 0.67 % | 1.381 B |
Weighted average shs out | 1.507 B -1.31 % | 1.527 B -0.32 % | 1.532 B 0.00 % | 1.532 B 1.79 % | 1.505 B -1.02 % | 1.520 B 0.00 % | 1.520 B 0.00 % | 1.520 B 0.00 % | 1.520 B 0.00 % | 1.520 B 0.00 % | 1.520 B 0.00 % | 1.520 B 0.11 % | 1.519 B -0.11 % | 1.520 B 2.02 % | 1.490 B 1.11 % | 1.474 B -3.06 % | 1.520 B 0.00 % | 1.520 B -0.03 % | 1.521 B -0.12 % | 1.523 B 3.71 % | 1.468 B -3.32 % | 1.519 B 0.17 % | 1.516 B 11.89 % | 1.355 B -10.54 % | 1.515 B -0.44 % | 1.521 B 0.28 % | 1.517 B -0.13 % | 1.519 B -0.07 % | 1.520 B -0.32 % | 1.525 B 0.29 % | 1.520 B 0.00 % | 1.520 B 0.00 % | 1.520 B 0.00 % | 1.520 B 0.00 % | 1.520 B 0.00 % | 1.520 B 0.00 % | 1.520 B -18.45 % | 1.865 B 0.00 % | 1.865 B 22.63 % | 1.520 B 0.00 % | 1.520 B -18.45 % | 1.865 B 0.00 % | 1.865 B 0.00 % | 1.865 B 0.00 % | 1.865 B 0.00 % | 1.865 B 22.63 % | 1.520 B 0.00 % | 1.520 B 0.65 % | 1.511 B -16.64 % | 1.812 B 0.14 % | 1.810 B 20.63 % | 1.500 B 0.25 % | 1.497 B -16.63 % | 1.795 B 20.19 % | 1.494 B 4.69 % | 1.427 B 0.84 % | 1.415 B 0.13 % | 1.413 B 1.84 % | 1.388 B -0.86 % | 1.400 B 0.25 % | 1.396 B 0.32 % | 1.392 B 0.00 % | 1.392 B 0.75 % | 1.381 B 0.00 % | 1.381 B 0.00 % | 1.381 B |
EPS diluted | 0.01 -20.59 % | 0.01 383.33 % | 0.00 -192.31 % | 0.00 85.71 % | 0.00 -48.15 % | 0.00 184.38 % | 0.00 -357.14 % | 0.00 -106.36 % | 0.01 900.00 % | 0.00 -89.52 % | 0.01 -30.00 % | 0.02 -46.43 % | 0.03 188.66 % | 0.01 188.99 % | -0.01 -2 080.00 % | 0.00 80.00 % | 0.00 -136.23 % | 0.01 675.00 % | 0.00 -200.00 % | 0.00 66.67 % | 0.00 -150.00 % | 0.00 126.67 % | -0.01 -4 600.00 % | 0.00 105.13 % | 0.00 45.07 % | -0.01 41.80 % | -0.01 -235.56 % | 0.01 2.27 % | 0.01 -17.76 % | 0.01 217.58 % | -0.01 -183.49 % | 0.01 1.87 % | 0.01 -1.83 % | 0.01 36.25 % | 0.01 -44.83 % | 0.01 302.78 % | 0.00 -55.56 % | 0.01 440.00 % | 0.00 -53.13 % | 0.00 1 700.00 % | 0.00 -101.48 % | 0.01 12.50 % | 0.01 -6.98 % | 0.01 19.44 % | 0.01 -55.92 % | 0.02 -15.52 % | 0.03 -3.33 % | 0.03 50.00 % | 0.02 -20.00 % | 0.03 92.31 % | 0.01 -58.47 % | 0.03 -6.01 % | 0.03 37.04 % | 0.02 24 400.00 % | 0.00 -100.72 % | 0.01 -20.11 % | 0.02 42.62 % | 0.01 -23.75 % | 0.02 -16.23 % | 0.02 83.65 % | 0.01 -45.55 % | 0.02 119.54 % | 0.01 -79.14 % | 0.04 167.31 % | 0.02 345.71 % | 0.00 |
Earnings per share | 0.01 -20.59 % | 0.01 383.33 % | 0.00 -192.31 % | 0.00 85.71 % | 0.00 -48.15 % | 0.00 184.38 % | 0.00 -357.14 % | 0.00 -106.36 % | 0.01 900.00 % | 0.00 -89.52 % | 0.01 -30.00 % | 0.02 -46.43 % | 0.03 188.66 % | 0.01 187.39 % | -0.01 -2 120.00 % | 0.00 80.00 % | 0.00 -136.23 % | 0.01 675.00 % | 0.00 -200.00 % | 0.00 66.67 % | 0.00 -150.00 % | 0.00 126.67 % | -0.01 -4 600.00 % | 0.00 105.13 % | 0.00 45.07 % | -0.01 42.28 % | -0.01 -236.67 % | 0.01 2.27 % | 0.01 -17.76 % | 0.01 217.58 % | -0.01 -183.49 % | 0.01 1.87 % | 0.01 -1.83 % | 0.01 36.25 % | 0.01 -44.83 % | 0.01 302.78 % | 0.00 -55.56 % | 0.01 440.00 % | 0.00 -53.13 % | 0.00 1 700.00 % | 0.00 -101.48 % | 0.01 12.50 % | 0.01 -6.98 % | 0.01 19.44 % | 0.01 -55.92 % | 0.02 -15.52 % | 0.03 -3.33 % | 0.03 50.00 % | 0.02 -20.00 % | 0.03 92.31 % | 0.01 -58.47 % | 0.03 -6.01 % | 0.03 28.08 % | 0.03 26 100.00 % | 0.00 -100.64 % | 0.02 -18.32 % | 0.02 56.56 % | 0.01 -23.75 % | 0.02 -23.08 % | 0.02 70.49 % | 0.01 -36.13 % | 0.02 117.05 % | 0.01 -78.90 % | 0.04 167.31 % | 0.02 345.71 % | 0.00 |
Gross profit | 78.591 M -11.39 % | 88.689 M 131.44 % | 38.321 M -43.71 % | 68.075 M 2.98 % | 66.103 M -16.98 % | 79.621 M 49.78 % | 53.160 M -1.75 % | 54.108 M -29.28 % | 76.511 M 2.54 % | 74.615 M -8.19 % | 81.271 M -19.63 % | 101.119 M -7.69 % | 109.546 M 37.50 % | 79.671 M 38.27 % | 57.620 M 2.79 % | 56.056 M 16.92 % | 47.942 M -32.35 % | 70.869 M 32.44 % | 53.510 M -12.32 % | 61.028 M 14.60 % | 53.251 M -18.70 % | 65.496 M 46.98 % | 44.561 M -20.18 % | 55.827 M 2.63 % | 54.398 M 23.45 % | 44.064 M 1.41 % | 43.452 M -53.87 % | 94.187 M -4.17 % | 98.286 M 0.26 % | 98.029 M 90.28 % | 51.518 M -44.57 % | 92.937 M -2.21 % | 95.036 M -20.85 % | 120.065 M 18.14 % | 101.625 M 2.64 % | 99.015 M 86.59 % | 53.066 M -18.74 % | 65.304 M 64.24 % | 39.760 M -19.43 % | 49.348 M -6.81 % | 52.955 M -21.86 % | 67.773 M 7.34 % | 63.138 M -14.57 % | 73.909 M 7.94 % | 68.473 M -37.56 % | 109.654 M 18.95 % | 92.188 M -17.84 % | 112.201 M 11.13 % | 100.965 M -10.01 % | 112.195 M 85.04 % | 60.632 M -45.24 % | 110.719 M -2.81 % | 113.918 M 15.71 % | 98.455 M 197.75 % | 33.066 M -56.64 % | 76.255 M -5.31 % | 80.528 M 39.12 % | 57.885 M -20.65 % | 72.946 M -12.64 % | 83.499 M 38.88 % | 60.123 M -18.24 % | 73.534 M 0.93 % | 72.854 M -35.72 % | 113.334 M 76.71 % | 64.135 M 61.28 % | 39.766 M |
Income tax expense | 1.798 M -69.28 % | 5.853 M 121.56 % | -27.143 M -2 323.53 % | -1.120 M -197.87 % | -376.000 K -111.84 % | 3.176 M 217.06 % | -2.713 M -384.39 % | 954.000 K -84.16 % | 6.021 M -26.21 % | 8.160 M 90.57 % | 4.282 M -60.47 % | 10.832 M -10.13 % | 12.053 M 260.54 % | 3.343 M -61.66 % | 8.720 M 206.52 % | 2.845 M 894.76 % | 286.000 K -93.88 % | 4.676 M 220.97 % | -3.865 M -208.49 % | 3.563 M 9 007.50 % | -40.000 K -101.40 % | 2.856 M 138.14 % | -7.489 M -153.68 % | -2.952 M 21.45 % | -3.758 M -4 539.51 % | -81.000 K 98.33 % | -4.845 M -190.93 % | 5.328 M 93.75 % | 2.750 M 172.28 % | 1.010 M 293.63 % | -521.616 K -111.72 % | 4.450 M 1 277.25 % | -378.000 K -102.85 % | 13.250 M 80.93 % | 7.323 M 1.11 % | 7.243 M 33.27 % | 5.435 M -20.06 % | 6.799 M 438.86 % | 1.262 M -74.40 % | 4.928 M 1.00 % | 4.879 M -22.51 % | 6.296 M 16.29 % | 5.414 M -29.82 % | 7.715 M 298.09 % | 1.938 M -83.84 % | 11.991 M -7.27 % | 12.930 M -2.02 % | 13.197 M 7.83 % | 12.239 M -18.26 % | 14.974 M 69.22 % | 8.849 M -45.66 % | 16.284 M -14.45 % | 19.035 M 5.19 % | 18.095 M 380.48 % | -6.452 M -137.96 % | 16.997 M 23.29 % | 13.786 M 44.95 % | 9.511 M 0.99 % | 9.418 M -38.88 % | 15.409 M 57.94 % | 9.756 M 152.09 % | 3.870 M 54.43 % | 2.506 M -84.41 % | 16.078 M 1 114.35 % | 1.324 M -78.74 % | 6.227 M |
Cost of revenue | 260.377 M 0.21 % | 259.842 M 1.75 % | 255.379 M 5.75 % | 241.499 M -3.92 % | 251.339 M -5.59 % | 266.225 M 6.26 % | 250.535 M 2.61 % | 244.155 M -3.57 % | 253.196 M -12.08 % | 287.994 M -8.22 % | 313.787 M 8.08 % | 290.332 M -5.56 % | 307.425 M 3.84 % | 296.064 M -0.30 % | 296.945 M 18.43 % | 250.741 M 0.08 % | 250.538 M -2.07 % | 255.833 M 9.19 % | 234.296 M -4.50 % | 245.334 M 3.83 % | 236.274 M -0.54 % | 237.557 M -4.72 % | 249.328 M -2.48 % | 255.663 M -9.19 % | 281.543 M 12.18 % | 250.977 M 8.88 % | 230.516 M -19.98 % | 288.070 M 6.87 % | 269.542 M -1.94 % | 274.884 M 12.95 % | 243.376 M -9.82 % | 269.865 M 10.02 % | 245.296 M -6.39 % | 262.053 M 8.67 % | 241.139 M 7.15 % | 225.055 M 29.47 % | 173.833 M -7.00 % | 186.927 M -10.21 % | 208.181 M 1.13 % | 205.863 M 20.25 % | 171.195 M -8.70 % | 187.509 M 1.81 % | 184.170 M -11.30 % | 207.637 M 10.75 % | 187.480 M -0.83 % | 189.053 M 5.03 % | 180.007 M -2.36 % | 184.353 M 6.91 % | 172.432 M 11.46 % | 154.704 M 1.06 % | 153.082 M -15.16 % | 180.439 M 3.55 % | 174.256 M 24.07 % | 140.447 M 16.22 % | 120.845 M -6.61 % | 129.398 M 2.45 % | 126.309 M 4.49 % | 120.886 M 6.50 % | 113.511 M 1.28 % | 112.073 M 12.93 % | 99.245 M -38.23 % | 160.678 M -6.39 % | 171.655 M -3.06 % | 177.071 M 29.96 % | 136.253 M 8.76 % | 125.283 M |
General and administrative expenses | 48.154 M -2.47 % | 49.373 M 19.52 % | 41.309 M -7.02 % | 44.430 M -0.87 % | 44.820 M -9.51 % | 49.528 M 58.82 % | 31.185 M -23.10 % | 40.551 M -6.30 % | 43.278 M -7.90 % | 46.991 M 4.99 % | 44.758 M -5.97 % | 47.601 M 5.36 % | 45.178 M 6.77 % | 42.312 M 10.30 % | 38.361 M -8.25 % | 41.809 M -2.22 % | 42.760 M 11.91 % | 38.208 M -3.81 % | 39.721 M 1.77 % | 39.032 M -1.21 % | 39.511 M 0.41 % | 39.350 M -23.06 % | 51.144 M 23.02 % | 41.572 M -0.29 % | 41.693 M 8.75 % | 38.339 M 3.36 % | 37.091 M -2.70 % | 38.121 M -6.82 % | 40.912 M 2.51 % | 39.909 M -11.12 % | 44.903 M 3.20 % | 43.512 M 3.60 % | 41.998 M -8.18 % | 45.740 M -16.84 % | 55.005 M 35.12 % | 40.708 M -3.47 % | 42.172 M 9.01 % | 38.685 M -3.47 % | 40.074 M -8.70 % | 43.894 M -4.01 % | 45.729 M 59.42 % | 28.685 M -18.22 % | 35.075 M -14.39 % | 40.970 M 18.36 % | 34.614 M -21.17 % | 43.910 M 12.60 % | 38.995 M 14.06 % | 34.188 M 24.92 % | 27.368 M -1.45 % | 27.771 M -37.36 % | 44.336 M 38.44 % | 32.026 M 21.12 % | 26.442 M 13.11 % | 23.377 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.077 M 25.94 % | 3.237 M -20.60 % | 4.077 M -73.61 % | 15.450 M 63.82 % | 9.431 M 94.53 % | 4.848 M 0.23 % | 4.837 M -28.04 % | 6.722 M |
Selling and marketing expenses | 22.912 M 0.47 % | 22.805 M -2.90 % | 23.486 M 18.55 % | 19.810 M -3.24 % | 20.473 M -2.17 % | 20.928 M -13.65 % | 24.236 M 19.74 % | 20.240 M 18.67 % | 17.056 M -12.28 % | 19.444 M 5.21 % | 18.482 M -2.41 % | 18.938 M -14.40 % | 22.125 M 1.85 % | 21.724 M -16.71 % | 26.083 M 26.93 % | 20.549 M 7.54 % | 19.108 M -3.49 % | 19.800 M -17.96 % | 24.134 M 9.61 % | 22.019 M 10.17 % | 19.986 M -10.61 % | 22.359 M -4.00 % | 23.290 M 5.79 % | 22.015 M -15.14 % | 25.943 M 13.13 % | 22.932 M -25.86 % | 30.931 M -15.45 % | 36.584 M -8.97 % | 40.191 M 4.60 % | 38.422 M 51.35 % | 25.386 M 2.57 % | 24.750 M -24.30 % | 32.693 M -12.46 % | 37.346 M 51.48 % | 24.654 M 15.35 % | 21.374 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.062 M -3.77 % | 9.417 M 49.30 % | 6.307 M -10.05 % | 7.012 M | 0.000 -100.00 % | 10.653 M 111.63 % | 5.034 M -39.55 % | 8.328 M 8.32 % | 7.688 M -7.09 % | 8.275 M 3.27 % | 8.013 M 0.04 % | 8.010 M 9.46 % | 7.318 M -80.54 % | 37.597 M 19.58 % | 31.440 M 3.88 % | 30.267 M -2.67 % | 31.096 M 2.48 % | 30.344 M 17.75 % | 25.769 M 6.35 % | 24.231 M 20.77 % | 20.063 M -47.37 % | 38.117 M 44.65 % | 26.351 M 6.94 % | 24.642 M 29.63 % | 19.010 M |
Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 3.835 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 481.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 402.376 K | 0.000 | 0.000 | 0.000 100.00 % | -3.831 M 12.14 % | -4.360 M | 0.000 | 0.000 -100.00 % | 3.485 M -28.15 % | 4.850 M -20.26 % | 6.082 M 35.97 % | 4.473 M -39.50 % | 7.394 M 19.23 % | 6.201 M -11.46 % | 7.004 M 49.24 % | 4.693 M -57.54 % | 11.052 M 30.93 % | 8.441 M 379.06 % | 1.762 M 54.29 % | 1.142 M -78.18 % | 5.233 M 40.64 % | 3.721 M 23.95 % | 3.002 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 |
Operating expenses | 71.066 M -1.54 % | 72.178 M 11.39 % | 64.795 M -4.82 % | 68.075 M 4.26 % | 65.293 M -7.33 % | 70.456 M 27.13 % | 55.421 M -8.83 % | 60.791 M 0.76 % | 60.334 M -9.18 % | 66.435 M 5.05 % | 63.240 M -4.96 % | 66.539 M -1.14 % | 67.303 M 5.10 % | 64.036 M -0.63 % | 64.443 M 3.34 % | 62.358 M 0.79 % | 61.868 M 6.65 % | 58.008 M -9.16 % | 63.855 M 4.59 % | 61.051 M 2.61 % | 59.497 M -3.58 % | 61.709 M -17.10 % | 74.433 M 17.06 % | 63.587 M -5.99 % | 67.636 M 10.39 % | 61.271 M -9.92 % | 68.022 M -8.95 % | 74.705 M -7.89 % | 81.103 M 3.54 % | 78.331 M 17.87 % | 66.458 M 4.00 % | 63.902 M -14.44 % | 74.691 M -10.10 % | 83.086 M -12.60 % | 95.064 M 66.10 % | 57.232 M 58.58 % | 36.090 M 5.49 % | 34.212 M 4.69 % | 32.681 M -13.30 % | 37.693 M -2.66 % | 38.725 M 17.16 % | 33.054 M -1.15 % | 33.440 M -13.89 % | 38.836 M 5.58 % | 36.782 M -14.00 % | 42.768 M -4.16 % | 44.626 M 21.48 % | 36.734 M 7.45 % | 34.186 M -3.59 % | 35.459 M -32.60 % | 52.611 M 31.40 % | 40.039 M 16.22 % | 34.452 M 12.24 % | 30.695 M -18.36 % | 37.597 M 19.58 % | 31.440 M 3.88 % | 30.267 M -2.67 % | 31.096 M -9.66 % | 34.420 M 18.67 % | 29.006 M 2.47 % | 28.308 M -20.29 % | 35.513 M -25.31 % | 47.548 M 52.40 % | 31.199 M 5.83 % | 29.479 M 14.56 % | 25.732 M |
Cost and expenses | 331.443 M -0.17 % | 332.020 M 3.70 % | 320.174 M 4.72 % | 305.739 M -3.44 % | 316.632 M -5.95 % | 336.681 M 10.04 % | 305.955 M 0.33 % | 304.946 M -2.74 % | 313.530 M -11.54 % | 354.429 M -5.99 % | 377.027 M 5.65 % | 356.871 M -4.77 % | 374.728 M 4.06 % | 360.100 M -0.36 % | 361.389 M 15.42 % | 313.099 M 0.22 % | 312.406 M -0.46 % | 313.841 M 5.26 % | 298.151 M -2.69 % | 306.385 M 3.59 % | 295.771 M -1.17 % | 299.266 M -7.57 % | 323.761 M 1.41 % | 319.250 M -8.57 % | 349.179 M 11.83 % | 312.248 M 4.59 % | 298.538 M -17.71 % | 362.775 M 3.46 % | 350.645 M -0.73 % | 353.215 M 14.00 % | 309.834 M -7.17 % | 333.767 M 4.31 % | 319.987 M -7.29 % | 345.139 M 2.66 % | 336.203 M 19.10 % | 282.287 M 34.47 % | 209.923 M -5.07 % | 221.139 M -8.19 % | 240.861 M -1.11 % | 243.556 M 16.02 % | 209.920 M -4.83 % | 220.563 M 1.36 % | 217.610 M -11.71 % | 246.473 M 9.90 % | 224.262 M -3.26 % | 231.821 M 3.20 % | 224.633 M 1.60 % | 221.087 M 7.00 % | 206.618 M 8.65 % | 190.163 M -7.55 % | 205.693 M -6.71 % | 220.478 M 5.64 % | 208.708 M 21.95 % | 171.142 M 8.02 % | 158.442 M -1.49 % | 160.838 M 2.72 % | 156.576 M 3.02 % | 151.982 M 2.74 % | 147.931 M 4.86 % | 141.079 M 10.60 % | 127.553 M -34.99 % | 196.191 M -10.50 % | 219.203 M 5.25 % | 208.270 M 25.67 % | 165.732 M 9.75 % | 151.015 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 71.066 M -1.54 % | 72.178 M 11.39 % | 64.795 M 0.86 % | 64.240 M -1.61 % | 65.293 M -7.33 % | 70.456 M 27.13 % | 55.421 M -8.83 % | 60.791 M 0.76 % | 60.334 M -9.18 % | 66.435 M 5.05 % | 63.240 M -4.96 % | 66.539 M -1.14 % | 67.303 M 5.10 % | 64.036 M -0.63 % | 64.443 M 3.34 % | 62.358 M 0.79 % | 61.868 M 6.65 % | 58.008 M -9.16 % | 63.855 M 4.59 % | 61.051 M 2.61 % | 59.497 M -3.58 % | 61.709 M -17.10 % | 74.433 M 17.06 % | 63.587 M -5.99 % | 67.636 M 10.39 % | 61.271 M -9.92 % | 68.022 M -8.95 % | 74.705 M -7.89 % | 81.103 M 3.54 % | 78.331 M 11.44 % | 70.289 M 2.97 % | 68.262 M -8.61 % | 74.691 M -10.10 % | 83.086 M 4.30 % | 79.659 M 28.31 % | 62.082 M 47.21 % | 42.172 M 9.01 % | 38.685 M -3.47 % | 40.074 M -8.70 % | 43.894 M -4.01 % | 45.729 M 21.15 % | 37.747 M -15.16 % | 44.492 M -5.89 % | 47.277 M 13.58 % | 41.626 M -5.20 % | 43.910 M -11.56 % | 49.648 M 26.58 % | 39.222 M 9.88 % | 35.696 M 0.67 % | 35.459 M -32.60 % | 52.611 M 31.40 % | 40.039 M 16.22 % | 34.452 M 12.24 % | 30.695 M -18.36 % | 37.597 M 19.58 % | 31.440 M 3.88 % | 30.267 M -2.67 % | 31.096 M -9.66 % | 34.420 M 18.67 % | 29.006 M 2.47 % | 28.308 M -20.29 % | 35.513 M -25.31 % | 47.548 M 52.40 % | 31.199 M 5.83 % | 29.479 M 14.56 % | 25.732 M |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 expense | 212.000 K -23.47 % | 277.000 K -16.25 % | 330.741 K -38.75 % | 540.000 K -42.55 % | 940.000 K 111.71 % | 444.000 K -9.48 % | 490.514 K -42.56 % | 854.000 K -16.27 % | 1.020 M 67.49 % | 609.000 K -12.55 % | 696.410 K -51.37 % | 1.432 M 21.36 % | 1.180 M 18.59 % | 995.000 K -6.75 % | 1.067 M -6.65 % | 1.143 M -17.17 % | 1.380 M -7.63 % | 1.494 M -14.94 % | 1.756 M -7.07 % | 1.890 M 10.72 % | 1.707 M -11.19 % | 1.922 M -5.42 % | 2.032 M -18.42 % | 2.491 M 1.55 % | 2.453 M 9.90 % | 2.232 M -4.64 % | 2.341 M 0.54 % | 2.328 M 8.33 % | 2.149 M 9.25 % | 1.967 M -1.72 % | 2.001 M -22.99 % | 2.599 M -6.27 % | 2.773 M -0.14 % | 2.777 M 3.97 % | 2.671 M -14.69 % | 3.131 M 64.79 % | 1.900 M 71.48 % | 1.108 M -13.77 % | 1.285 M -1.24 % | 1.301 M -48.82 % | 2.542 M -27.64 % | 3.513 M 13.27 % | 3.102 M -14.58 % | 3.631 M -25.04 % | 4.844 M 8.46 % | 4.466 M -11.08 % | 5.022 M 101.86 % | 2.488 M 64.77 % | 1.510 M -42.82 % | 2.641 M 32.85 % | 1.988 M 27.35 % | 1.561 M 4.41 % | 1.495 M -14.77 % | 1.754 M 2.07 % | 1.718 M -14.89 % | 2.019 M 55.19 % | 1.301 M 46.02 % | 891.000 K 21.19 % | 735.238 K -26.18 % | 996.000 K 120.84 % | 451.000 K -80.40 % | 2.301 M -37.54 % | 3.684 M -20.76 % | 4.649 M -18.77 % | 5.723 M -7.90 % | 6.214 M |
Depreciation and amortization | 29.492 M -2.42 % | 30.222 M -2.94 % | 31.139 M 0.57 % | 30.961 M -4.83 % | 32.534 M 7.03 % | 30.396 M -5.07 % | 32.020 M 0.88 % | 31.741 M 0.61 % | 31.549 M -4.32 % | 32.974 M -9.50 % | 36.434 M 0.34 % | 36.310 M 4.86 % | 34.628 M 1.25 % | 34.201 M 2.06 % | 33.512 M -1.07 % | 33.873 M -2.96 % | 34.906 M 1.01 % | 34.556 M -2.11 % | 35.299 M 2.14 % | 34.559 M 4.54 % | 33.059 M -8.43 % | 36.104 M 7.79 % | 33.496 M 0.20 % | 33.428 M 1.58 % | 32.907 M -0.57 % | 33.096 M -2.01 % | 33.773 M -2.65 % | 34.692 M 0.63 % | 34.475 M 0.72 % | 34.227 M -2.60 % | 35.140 M -0.94 % | 35.473 M 0.33 % | 35.357 M 0.14 % | 35.306 M -2.30 % | 36.138 M -1.92 % | 36.845 M 11.55 % | 33.030 M -4.42 % | 34.558 M -7.62 % | 37.409 M -2.98 % | 38.559 M 3.02 % | 37.428 M 2.35 % | 36.570 M -1.53 % | 37.139 M 4.55 % | 35.524 M 15.27 % | 30.817 M -3.63 % | 31.978 M -5.21 % | 33.734 M 12.74 % | 29.922 M -1.88 % | 30.496 M 28.25 % | 23.779 M 16.37 % | 20.433 M -33.19 % | 30.586 M 33.29 % | 22.947 M 14.01 % | 20.127 M -8.19 % | 21.923 M -7.90 % | 23.802 M 40.57 % | 16.933 M 5.71 % | 16.019 M -2.67 % | 16.459 M -8.61 % | 18.010 M 10.55 % | 16.291 M -23.52 % | 21.302 M -13.87 % | 24.732 M -6.50 % | 26.453 M 17.91 % | 22.435 M -9.00 % | 24.654 M |
Operating income | 7.525 M -54.42 % | 16.511 M 162.37 % | -26.474 M | 0.000 -100.00 % | 810.000 K -91.16 % | 9.165 M 253.80 % | -5.959 M -138.07 % | -2.503 M -113.52 % | 18.509 M 77.95 % | 10.401 M -50.41 % | 20.973 M -40.18 % | 35.061 M -33.23 % | 52.511 M 154.24 % | 20.654 M 404.25 % | -6.789 M -7.72 % | -6.302 M 54.75 % | -13.926 M -208.28 % | 12.861 M 224.31 % | -10.346 M -44 881.10 % | -23.000 K 99.63 % | -6.246 M -264.93 % | 3.787 M 112.68 % | -29.873 M -284.96 % | -7.760 M 41.38 % | -13.238 M 23.07 % | -17.207 M 29.97 % | -24.570 M -226.12 % | 19.482 M 13.38 % | 17.183 M -12.77 % | 19.698 M 231.84 % | -14.941 M -151.46 % | 29.035 M 42.71 % | 20.345 M -44.98 % | 36.979 M 463.61 % | 6.561 M -84.30 % | 41.783 M 177.15 % | 15.076 M -49.72 % | 29.984 M 417.45 % | 5.795 M -44.04 % | 10.354 M -11.41 % | 11.688 M -62.55 % | 31.206 M 17.33 % | 26.596 M -15.41 % | 31.442 M -0.79 % | 31.691 M -49.23 % | 62.420 M 31.24 % | 47.562 M -36.98 % | 75.467 M 13.01 % | 66.779 M -12.98 % | 76.736 M 856.65 % | 8.021 M -88.65 % | 70.680 M -18.37 % | 86.584 M 27.78 % | 67.760 M 1 595.68 % | -4.530 M -110.11 % | 44.815 M -10.84 % | 50.261 M 48.58 % | 33.827 M -12.19 % | 38.525 M -29.30 % | 54.493 M 71.28 % | 31.815 M -16.32 % | 38.021 M 50.25 % | 25.306 M -69.19 % | 82.135 M 137.00 % | 34.656 M 146.94 % | 14.034 M |
Operating income ratio | 0.02 -53.14 % | 0.05 152.56 % | -0.09 | 0.00 -100.00 % | 0.00 -90.37 % | 0.03 235.06 % | -0.02 -133.82 % | -0.01 -114.95 % | 0.06 95.71 % | 0.03 -45.97 % | 0.05 -40.73 % | 0.09 -28.88 % | 0.13 129.10 % | 0.05 387.11 % | -0.02 6.79 % | -0.02 55.97 % | -0.05 -218.52 % | 0.04 209.51 % | -0.04 -47 781.24 % | 0.00 99.65 % | -0.02 -272.64 % | 0.01 112.29 % | -0.10 -308.01 % | -0.02 36.78 % | -0.04 32.43 % | -0.06 34.97 % | -0.09 -275.96 % | 0.05 9.10 % | 0.05 -11.56 % | 0.05 204.26 % | -0.05 -163.31 % | 0.08 33.87 % | 0.06 -38.23 % | 0.10 405.57 % | 0.02 -85.15 % | 0.13 94.05 % | 0.07 -44.11 % | 0.12 408.65 % | 0.02 -42.39 % | 0.04 -22.20 % | 0.05 -57.34 % | 0.12 13.67 % | 0.11 -3.70 % | 0.11 -9.80 % | 0.12 -40.75 % | 0.21 19.59 % | 0.17 -31.34 % | 0.25 4.19 % | 0.24 -15.04 % | 0.29 666.02 % | 0.04 -84.54 % | 0.24 -19.20 % | 0.30 5.93 % | 0.28 1 063.59 % | -0.03 -113.51 % | 0.22 -10.32 % | 0.24 28.42 % | 0.19 -8.42 % | 0.21 -25.85 % | 0.28 39.57 % | 0.20 22.97 % | 0.16 56.85 % | 0.10 -63.41 % | 0.28 63.54 % | 0.17 103.39 % | 0.09 |
Total other income expenses net | 5.451 M 15.88 % | 4.704 M 14.85 % | 4.096 M 104.58 % | 2.002 M -53.24 % | 4.281 M -10.61 % | 4.789 M 214.33 % | -4.189 M -225.94 % | 3.326 M -26.25 % | 4.510 M 179.78 % | 1.612 M -28.22 % | 2.246 M 336.14 % | -951.000 K -108.58 % | 11.087 M 175.52 % | 4.024 M 141.81 % | -9.625 M -292.34 % | 5.004 M -21.26 % | 6.355 M 221.12 % | 1.979 M 446.85 % | -570.561 K -131.63 % | 1.804 M -50.91 % | 3.675 M 24.07 % | 2.962 M 188.11 % | 1.028 M 3.02 % | 998.000 K -68.87 % | 3.206 M -16.49 % | 3.839 M 298.08 % | -1.938 M -169.87 % | 2.774 M 8.61 % | 2.554 M -33.09 % | 3.817 M 290.72 % | -2.001 M 23.00 % | -2.599 M -229.82 % | 2.002 M 8 804.35 % | -23.000 K -100.14 % | 16.219 M 618.00 % | -3.131 M | 0.000 | 0.000 | 0.000 100.00 % | -1.301 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.844 M -8.46 % | -4.466 M -148.12 % | 9.281 M | 0.000 100.00 % | -1.510 M 42.82 % | -2.641 M -32.86 % | -1.988 M -27.34 % | -1.561 M -4.41 % | -1.495 M -118.68 % | 8.005 M 497.66 % | 1.339 M 28.05 % | 1.046 M 180.40 % | -1.301 M -46.02 % | -891.000 K -21.19 % | -735.238 K 26.18 % | -996.000 K -120.84 % | -451.000 K 80.40 % | -2.301 M 37.54 % | -3.684 M 20.76 % | -4.649 M 18.77 % | -5.723 M 7.90 % | -6.214 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -81.601 M -21.70 % | -67.049 M 10.87 % | -75.225 M -7.43 % | -70.023 M -59.03 % | -44.031 M -104.42 % | -21.540 M -11.32 % | -19.350 M 5.35 % | -20.444 M -259.87 % | 12.788 M 251.82 % | -8.423 M 94.00 % | -140.475 M -608.03 % | 27.651 M -70.93 % | 95.116 M 119.98 % | 43.238 M 10.13 % | 39.261 M 157.19 % | 15.265 M 42.84 % | 10.687 M 416.37 % | -3.378 M 93.92 % | -55.546 M -146.17 % | 120.299 M 14.48 % | 105.085 M -36.00 % | 164.192 M -99.79 % | 76.753 B 37 244.81 % | 205.525 M 0.41 % | 204.690 M 7.84 % | 189.812 M 24.25 % | 152.770 M -15.22 % | 180.194 M 19.14 % | 151.250 M 19.28 % | 126.803 M 34.23 % | 94.470 M -31.00 % | 136.920 M -15.95 % | 162.900 M 11.14 % | 146.575 M 21.28 % | 120.855 M 23.72 % | 97.685 M 1 302.31 % | 6.966 M -84.51 % | 44.985 M 59.39 % | 28.223 M -66.90 % | 85.258 M 16.08 % | 73.445 M -70.68 % | 250.462 M -16.09 % | 298.497 M 17.70 % | 253.609 M -11.25 % | 285.762 M -1.01 % | 288.668 M -15.81 % | 342.857 M -0.46 % | 344.442 M 1 163.82 % | 27.254 M -21.52 % | 34.727 M 73.98 % | 19.960 M -41.18 % | 33.931 M -7.33 % | 36.615 M -59.58 % | 90.587 M 18.27 % | 76.596 M -57.51 % | 180.273 M 68.41 % | 107.046 M 423.09 % | 20.464 M 1 583.36 % | -1.380 M -121.17 % | 6.518 M 246.21 % | -4.458 M 90.71 % | -47.997 M -127.40 % | 175.163 M |
Total investments | 356.514 M -0.56 % | 358.536 M 9.09 % | 328.664 M 9.09 % | 301.286 M -0.03 % | 301.375 M -17.49 % | 365.259 M -3.22 % | 377.403 M 0.60 % | 375.153 M 8.10 % | 347.037 M -18.96 % | 428.246 M 27.45 % | 336.004 M -0.68 % | 338.312 M -3.73 % | 351.427 M -3.23 % | 363.165 M 0.44 % | 361.561 M -1.74 % | 367.953 M -5.33 % | 388.663 M 10.73 % | 351.006 M 4.84 % | 334.797 M -37.67 % | 537.150 M 0.81 % | 532.855 M 0.00 % | 532.868 M -3.10 % | 549.899 M -0.13 % | 550.601 M -1.28 % | 557.744 M -2.41 % | 571.527 M 1.93 % | 560.702 M -0.63 % | 564.228 M 2.46 % | 550.669 M -1.28 % | 557.818 M 3.62 % | 538.321 M 0.32 % | 536.623 M 0.01 % | 536.596 M -4.26 % | 560.449 M 6.17 % | 527.890 M 0.27 % | 526.460 M -1.84 % | 536.333 M -6.90 % | 576.074 M 0.42 % | 573.687 M -8.80 % | 629.023 M -1.64 % | 639.509 M 777.01 % | 72.919 M 27.50 % | 57.192 M -22.14 % | 73.456 M 4.32 % | 70.417 M 142.19 % | 29.075 M -13.10 % | 33.459 M 50.87 % | 22.177 M 0.00 % | 22.177 M -5.38 % | 23.437 M 64.06 % | 14.286 M 3.82 % | 13.760 M -70.55 % | 46.727 M 9.18 % | 42.798 M 0.00 % | 42.799 M 0.00 % | 42.797 M -10.06 % | 47.583 M -31.92 % | 69.892 M 4.22 % | 67.062 M -31.72 % | 98.209 M 84.42 % | 53.253 M -0.98 % | 53.779 M -21.92 % | 68.879 M |
Total debt | 14.557 M -34.21 % | 22.125 M 7.31 % | 20.618 M -34.58 % | 31.517 M -39.93 % | 52.469 M 25.38 % | 41.848 M -5.04 % | 44.068 M 7.56 % | 40.971 M -49.83 % | 81.663 M -0.59 % | 82.146 M 79.21 % | 45.837 M -40.28 % | 76.757 M -43.41 % | 135.626 M 19.75 % | 113.259 M -6.74 % | 121.440 M -0.57 % | 122.139 M -22.04 % | 156.666 M -10.85 % | 175.724 M -7.37 % | 189.699 M -7.59 % | 205.287 M -4.34 % | 214.605 M 3.91 % | 206.536 M -99.73 % | 76.800 B 31 185.54 % | 245.480 M -3.02 % | 253.133 M 1.71 % | 248.867 M 4.54 % | 238.068 M 0.52 % | 236.829 M -0.79 % | 238.720 M 11.92 % | 213.302 M 0.68 % | 211.870 M -6.13 % | 225.704 M -13.30 % | 260.321 M 3.40 % | 251.762 M -4.98 % | 264.958 M -3.39 % | 274.248 M 0.46 % | 273.000 M 115.97 % | 126.404 M 33.66 % | 94.572 M -32.02 % | 139.118 M 11.71 % | 124.540 M -59.63 % | 308.514 M -8.65 % | 337.731 M 13.73 % | 296.947 M -21.78 % | 379.629 M 4.17 % | 364.426 M -11.99 % | 414.068 M -6.53 % | 443.014 M 256.30 % | 124.338 M -2.13 % | 127.042 M 5.37 % | 120.566 M -5.11 % | 127.056 M -4.34 % | 132.826 M -3.18 % | 137.192 M -13.60 % | 158.785 M -24.55 % | 210.459 M 41.42 % | 148.822 M 76.03 % | 84.545 M -0.53 % | 84.995 M 40.27 % | 60.595 M -4.68 % | 63.571 M 148.34 % | 25.598 M -88.30 % | 218.806 M |
Accumulated other comprehensive income loss | 58.202 M 0.00 % | 58.202 M 0.00 % | 58.202 M 0.00 % | 58.202 M -87.05 % | 449.403 M 536.28 % | 70.630 M 21.35 % | 58.202 M 0.00 % | 58.202 M -14.73 % | 68.254 M 17.27 % | 58.202 M 0.00 % | 58.202 M 0.00 % | 58.202 M 0.00 % | 58.202 M 0.00 % | 58.202 M 0.00 % | 58.202 M 0.00 % | 58.202 M 0.00 % | 58.202 M 0.00 % | 58.202 M 0.00 % | 58.202 M 0.00 % | 58.202 M 0.00 % | 58.202 M 0.00 % | 58.202 M 0.00 % | 58.202 M 0.30 % | 58.030 M 0.00 % | 58.030 M 0.00 % | 58.030 M 0.00 % | 58.030 M 0.90 % | 57.512 M 0.00 % | 57.512 M 0.00 % | 57.512 M 0.00 % | 57.512 M -85.47 % | 395.836 M 604.18 % | 56.212 M 0.00 % | 56.212 M 0.00 % | 56.212 M 1.17 % | 55.562 M 3.64 % | 53.612 M 0.00 % | 53.612 M 0.00 % | 53.612 M 0.37 % | 53.417 M 0.12 % | 53.352 M 11.35 % | 47.912 M 0.00 % | 47.912 M 14.59 % | 41.811 M 0.00 % | 41.811 M 0.00 % | 41.811 M 0.00 % | 41.811 M 10.09 % | 37.979 M 8.48 % | 35.009 M 0.00 % | 35.009 M 0.00 % | 35.009 M 9.96 % | 31.839 M -22.26 % | 40.958 M 0.00 % | 40.958 M 0.00 % | 40.958 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 179.393 M -5.33 % | 189.500 M 5.80 % | 179.116 M -1.98 % | 182.733 M -0.18 % | 183.063 M -70.32 % | 616.783 M 173.21 % | 225.756 M -2.08 % | 230.556 M -0.46 % | 231.611 M -27.92 % | 321.344 M 1.84 % | 315.540 M 9.36 % | 288.525 M 11.66 % | 258.394 M 8.26 % | 238.676 M 6.19 % | 224.755 M -1.88 % | 229.052 M 4.88 % | 218.400 M -1.74 % | 222.260 M 4.99 % | 211.695 M -2.02 % | 216.049 M -0.29 % | 216.684 M -0.81 % | 218.446 M 1.70 % | 214.801 M -6.56 % | 229.871 M 0.12 % | 229.600 M -8.42 % | 250.711 M -4.13 % | 261.512 M -5.86 % | 277.796 M 5.18 % | 264.124 M -3.45 % | 273.553 M -13.09 % | 314.748 M -3.96 % | 327.722 M 28.58 % | 254.869 M -12.65 % | 291.791 M 6.00 % | 275.268 M -13.80 % | 319.325 M 7.44 % | 297.208 M -7.74 % | 322.147 M 4.93 % | 307.020 M 0.07 % | 306.812 M 1.63 % | 301.906 M -31.97 % | 443.758 M 6.05 % | 418.442 M 5.40 % | 396.993 M 6.43 % | 373.000 M -11.89 % | 423.346 M 13.56 % | 372.790 M 13.54 % | 328.345 M 17.84 % | 278.642 M -5.57 % | 295.071 M 20.20 % | 245.481 M 10.34 % | 222.473 M 8.87 % | 204.346 M 33.59 % | 152.966 M 41.86 % | 107.825 M -0.09 % | 107.920 M -19.93 % | 134.787 M -25.99 % | 182.117 M -16.49 % | 218.090 M 37.29 % | 158.859 M 21.69 % | 130.547 M -14.89 % | 153.393 M -6.18 % | 163.503 M |
Common stock | 380.121 M 0.00 % | 380.121 M 0.00 % | 380.121 M 0.00 % | 380.121 M 0.00 % | 380.121 M 0.00 % | 380.121 M 0.00 % | 380.121 M 0.00 % | 380.121 M 0.00 % | 380.121 M 0.00 % | 380.121 M 0.00 % | 380.121 M 0.00 % | 380.121 M 0.00 % | 380.121 M 0.00 % | 380.121 M 0.00 % | 380.121 M 0.00 % | 380.121 M 0.00 % | 380.121 M 0.00 % | 380.121 M 0.00 % | 380.121 M 0.00 % | 380.121 M 0.00 % | 380.121 M 0.00 % | 380.121 M 0.00 % | 380.121 M 0.00 % | 380.121 M 0.00 % | 380.121 M 0.00 % | 380.121 M 0.00 % | 380.121 M 0.00 % | 380.121 M 0.00 % | 380.121 M 0.00 % | 380.121 M 0.00 % | 380.121 M 0.00 % | 380.121 M 0.00 % | 380.121 M 0.00 % | 380.121 M 0.00 % | 380.121 M 0.00 % | 380.121 M 0.00 % | 380.121 M 0.00 % | 380.121 M 0.00 % | 380.121 M 0.00 % | 380.121 M 0.00 % | 380.121 M 0.00 % | 380.121 M 0.00 % | 380.121 M 0.00 % | 380.121 M 0.00 % | 380.121 M 20.00 % | 316.767 M 0.00 % | 316.768 M 0.00 % | 316.768 M 0.81 % | 314.218 M 20.00 % | 261.848 M 0.00 % | 261.848 M 0.00 % | 261.848 M 0.97 % | 259.327 M 0.00 % | 259.327 M 0.00 % | 259.327 M 5.50 % | 245.803 M 0.06 % | 245.646 M 0.00 % | 245.646 M 1.07 % | 243.051 M 0.00 % | 243.051 M 0.37 % | 242.157 M 0.00 % | 242.157 M 0.98 % | 239.817 M |
Total equity | 1.516 B -0.57 % | 1.525 B 0.91 % | 1.511 B -0.39 % | 1.517 B 0.48 % | 1.510 B -3.30 % | 1.561 B 0.55 % | 1.553 B -0.05 % | 1.554 B -0.13 % | 1.556 B -6.06 % | 1.656 B 0.21 % | 1.653 B 0.80 % | 1.639 B 1.27 % | 1.619 B 0.49 % | 1.611 B 1.10 % | 1.593 B -1.12 % | 1.611 B -0.16 % | 1.614 B 1.40 % | 1.592 B 1.47 % | 1.568 B -0.81 % | 1.581 B 0.10 % | 1.580 B 0.18 % | 1.577 B 0.10 % | 1.575 B -1.66 % | 1.602 B -0.59 % | 1.611 B -1.59 % | 1.637 B -0.78 % | 1.650 B -1.20 % | 1.670 B 1.22 % | 1.650 B -1.07 % | 1.668 B 1.34 % | 1.646 B -1.31 % | 1.668 B 0.69 % | 1.656 B -3.31 % | 1.713 B 1.79 % | 1.683 B 0.99 % | 1.666 B 5.43 % | 1.580 B -0.98 % | 1.596 B 1.40 % | 1.574 B -0.02 % | 1.574 B -0.27 % | 1.579 B 86.16 % | 847.955 M 4.63 % | 810.463 M 1.35 % | 799.663 M 3.38 % | 773.504 M 2.57 % | 754.098 M 6.64 % | 707.176 M 8.09 % | 654.235 M -28.44 % | 914.273 M 5.63 % | 865.569 M 8.33 % | 799.042 M 3.69 % | 770.619 M 3.73 % | 742.944 M 7.85 % | 688.890 M 9.14 % | 631.220 M 8.99 % | 579.179 M -3.35 % | 599.240 M -9.04 % | 658.760 M 1.31 % | 650.258 M 4.56 % | 621.886 M 6.78 % | 582.402 M -3.82 % | 605.539 M 2.82 % | 588.958 M |
Other non current liabilities | 59.017 M 3.42 % | 57.066 M 3.34 % | 55.221 M 10.97 % | 49.764 M 2.88 % | 48.373 M 2.96 % | 46.982 M 3.05 % | 45.591 M -11.69 % | 51.624 M 3.25 % | 49.999 M 3.36 % | 48.374 M 0.82 % | 47.982 M -4.13 % | 50.049 M 3.02 % | 48.580 M 3.12 % | 47.112 M -11.01 % | 52.939 M 7.34 % | 49.318 M 3.52 % | 47.640 M 3.65 % | 45.962 M 3.66 % | 44.340 M 10.15 % | 40.255 M 4.14 % | 38.653 M 3.50 % | 37.346 M 4.48 % | 35.743 M 9.49 % | 32.645 M 4.14 % | 31.346 M 17.39 % | 26.703 M 5.11 % | 25.404 M -14.88 % | 29.844 M 4.97 % | 28.430 M -14.18 % | 33.126 M 4.46 % | 31.711 M -20.66 % | 39.971 M 4.49 % | 38.255 M 4.70 % | 36.539 M 244 144.65 % | 14.960 K -99.96 % | 34.360 M 3.55 % | 33.181 M 3.15 % | 32.169 M -2.13 % | 32.868 M 19.71 % | 27.457 M 3.54 % | 26.517 M -1.00 % | 26.786 M 3.84 % | 25.795 M 0.27 % | 25.726 M 1.56 % | 25.330 M 2.34 % | 24.752 M 1.09 % | 24.485 M 2.95 % | 23.782 M 3.05 % | 23.079 M -23.33 % | 30.101 M 38.85 % | 21.678 M -13.26 % | 24.992 M 1.70 % | 24.574 M 1.74 % | 24.153 M 1.77 % | 23.733 M 3.23 % | 22.991 M 11.36 % | 20.645 M 4.21 % | 19.811 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 518.336 K |
Long term debt | 5.260 M -27.27 % | 7.232 M -21.59 % | 9.223 M -18.69 % | 11.344 M -16.53 % | 13.591 M 133.60 % | 5.818 M -29.99 % | 8.311 M -18.90 % | 10.248 M -17.46 % | 12.416 M -16.28 % | 14.831 M -13.95 % | 17.234 M 9.39 % | 15.755 M -27.45 % | 21.716 M -10.96 % | 24.390 M -23.47 % | 31.868 M -25.23 % | 42.624 M -19.99 % | 53.275 M -16.56 % | 63.850 M -15.58 % | 75.633 M 90.97 % | 39.604 M -21.13 % | 50.213 M 182.59 % | 17.769 M 43.93 % | 12.346 M -76.56 % | 52.664 M -23.51 % | 68.852 M -10.52 % | 76.947 M -20.92 % | 97.303 M 33.07 % | 73.124 M -15.30 % | 86.332 M 6.71 % | 80.902 M -17.97 % | 98.621 M -14.62 % | 115.507 M -11.95 % | 131.179 M -11.80 % | 148.725 M -11.26 % | 167.592 M -3.49 % | 173.648 M 2.99 % | 168.605 M 457.54 % | 30.241 M -20.32 % | 37.953 M -21.20 % | 48.162 M -28.24 % | 67.111 M 6.50 % | 63.013 M 17.41 % | 53.669 M -21.22 % | 68.126 M -27.05 % | 93.390 M -59.45 % | 230.334 M -9.71 % | 255.102 M -23.46 % | 333.283 M 311.84 % | 80.925 M -5.71 % | 85.829 M 3.40 % | 83.005 M -9.89 % | 92.110 M -3.35 % | 95.298 M -3.71 % | 98.971 M -6.89 % | 106.300 M -7.43 % | 114.837 M 28.00 % | 89.714 M 48.91 % | 60.249 M 21.25 % | 49.692 M 11.67 % | 44.500 M -3.70 % | 46.211 M 608.43 % | 6.523 M -65.73 % | 19.031 M |
Total non current liabilities | 64.277 M -0.03 % | 64.298 M -0.23 % | 64.445 M 5.46 % | 61.108 M -1.38 % | 61.964 M 17.36 % | 52.800 M -2.04 % | 53.901 M -12.88 % | 61.872 M -0.87 % | 62.415 M -1.25 % | 63.205 M -3.08 % | 65.216 M -4.95 % | 68.609 M -7.86 % | 74.461 M -5.81 % | 79.052 M -6.79 % | 84.807 M -16.75 % | 101.873 M -10.29 % | 113.564 M -0.85 % | 114.537 M -4.73 % | 120.227 M 41.82 % | 84.776 M -9.19 % | 93.352 M 59.33 % | 58.590 M 13.99 % | 51.400 M -43.55 % | 91.060 M -15.05 % | 107.189 M -3.52 % | 111.100 M -14.82 % | 130.433 M 18.31 % | 110.246 M -7.97 % | 119.798 M -0.01 % | 119.808 M -11.43 % | 135.273 M -15.55 % | 160.181 M -7.50 % | 173.167 M -10.00 % | 192.398 M -5.84 % | 204.331 M -1.77 % | 208.008 M 3.08 % | 201.786 M 223.32 % | 62.410 M -11.88 % | 70.821 M -6.34 % | 75.619 M -19.23 % | 93.628 M 4.26 % | 89.799 M 13.01 % | 79.464 M -15.33 % | 93.852 M -20.95 % | 118.720 M -53.46 % | 255.086 M -8.76 % | 279.587 M -21.70 % | 357.065 M 243.32 % | 104.004 M -10.29 % | 115.930 M 10.74 % | 104.683 M -10.61 % | 117.102 M -2.31 % | 119.872 M -2.64 % | 123.124 M -5.31 % | 130.033 M -5.66 % | 137.828 M 24.89 % | 110.359 M 37.85 % | 80.060 M 61.11 % | 49.692 M 11.67 % | 44.500 M -3.70 % | 46.211 M 608.43 % | 6.523 M -66.63 % | 19.550 M |
Other current liabilities | 68.835 M -3.86 % | 71.596 M 28.52 % | 55.710 M 4.05 % | 53.539 M 5.97 % | 50.521 M -4.74 % | 53.033 M -37.17 % | 84.403 M 52.71 % | 55.269 M 3.67 % | 53.311 M -35.89 % | 83.156 M -12.93 % | 95.501 M -2.45 % | 97.895 M 3.73 % | 94.374 M 74.17 % | 54.186 M -25.15 % | 72.393 M 20.79 % | 59.932 M -13.07 % | 68.939 M 11.68 % | 61.731 M -48.22 % | 119.227 M 20.76 % | 98.728 M 24.11 % | 79.549 M 5.11 % | 75.683 M -16.38 % | 90.510 M 1 356.32 % | 6.215 M -7.18 % | 6.696 M -0.55 % | 6.733 M -92.21 % | 86.382 M 1 061.68 % | 7.436 M -17.13 % | 8.973 M -34.65 % | 13.731 M -81.91 % | 75.887 M 796.90 % | 8.461 M 53.78 % | 5.502 M 203.17 % | -5.333 M -107.87 % | 67.760 M 968.10 % | 6.344 M -36.00 % | 9.913 M 12.58 % | 8.805 M -85.26 % | 59.721 M 468.23 % | 10.510 M -75.80 % | 43.438 M 497.50 % | 7.270 M -94.19 % | 125.111 M 1 658.17 % | 7.116 M -90.40 % | 74.160 M 15.94 % | 63.964 M 4.84 % | 61.010 M -0.36 % | 61.229 M 44.13 % | 42.483 M 34.28 % | 31.637 M -68.52 % | 100.488 M 145.58 % | 40.918 M -10.96 % | 45.956 M 72.38 % | 26.660 M -39.72 % | 44.229 M 49.40 % | 29.604 M -39.34 % | 48.807 M 25.75 % | 38.814 M -25.84 % | 52.338 M -35.62 % | 81.301 M 86.64 % | 43.561 M 3.71 % | 42.001 M -52.36 % | 88.170 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.576 M 18.86 % | 53.487 M -4.48 % | 55.998 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.098 M 23.91 % | 60.607 M -8.57 % | 66.290 M 12.98 % | 58.673 M -23.78 % | 76.983 M -21.72 % | 98.342 M 26.88 % | 77.510 M 2.89 % | 75.330 M 42.16 % | 52.989 M 4 898.93 % | 1.060 M -10.25 % | 1.181 M 8.75 % | 1.086 M -98.68 % | 82.080 M 10 532.17 % | 772.000 K -31.68 % | 1.130 M -0.35 % | 1.134 M 19.05 % | 952.560 K -16.44 % | 1.140 M -69.92 % | 3.790 M -61.39 % | 9.815 M 127.29 % | 4.318 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.310 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 298.000 K -96.46 % | 8.419 M -67.03 % | 25.534 M 25.45 % | 20.354 M 69.12 % | 12.035 M -27.48 % | 16.596 M -44.79 % | 30.061 M 56.54 % | 19.204 M 13.14 % | 16.973 M -40.68 % | 28.611 M 44.41 % | 19.813 M 309.65 % | 4.837 M -62.49 % | 12.894 M -65.46 % | 37.328 M 17.22 % | 31.844 M 44.18 % | 22.086 M 26.81 % | 17.416 M 57.30 % | 11.072 M -36.11 % | 17.329 M 26.82 % | 13.664 M |
Short term debt | 9.297 M -37.57 % | 14.893 M 30.70 % | 11.395 M -43.51 % | 20.173 M -48.11 % | 38.878 M 7.90 % | 36.030 M 0.76 % | 35.757 M 16.39 % | 30.723 M -55.63 % | 69.247 M 2.87 % | 67.315 M 135.35 % | 28.603 M -53.11 % | 61.002 M -46.45 % | 113.910 M 28.18 % | 88.869 M -0.78 % | 89.571 M 12.65 % | 79.515 M -23.09 % | 103.391 M -7.58 % | 111.874 M -1.92 % | 114.066 M -31.15 % | 165.683 M 0.79 % | 164.392 M -12.91 % | 188.767 M -1.20 % | 191.066 M -0.91 % | 192.816 M 4.63 % | 184.281 M 7.19 % | 171.920 M 22.13 % | 140.765 M -14.01 % | 163.705 M 7.43 % | 152.388 M 15.10 % | 132.400 M 16.91 % | 113.249 M 2.77 % | 110.197 M -14.67 % | 129.142 M 25.34 % | 103.037 M 5.82 % | 97.367 M -3.21 % | 100.600 M -3.64 % | 104.395 M 8.56 % | 96.163 M 69.84 % | 56.619 M -37.75 % | 90.956 M 58.38 % | 57.429 M -76.61 % | 245.501 M -13.57 % | 284.062 M 24.14 % | 228.821 M -20.06 % | 286.239 M 113.46 % | 134.092 M -15.65 % | 158.966 M 44.87 % | 109.731 M 152.76 % | 43.413 M 5.34 % | 41.213 M 9.72 % | 37.562 M 7.49 % | 34.946 M -6.88 % | 37.528 M -1.81 % | 38.221 M -27.18 % | 52.486 M -45.11 % | 95.622 M 61.78 % | 59.108 M 143.28 % | 24.296 M -31.18 % | 35.304 M 119.34 % | 16.095 M -7.29 % | 17.360 M -8.99 % | 19.075 M -90.45 % | 199.775 M |
Total current liabilities | 163.278 M -5.73 % | 173.210 M 29.08 % | 134.188 M -21.93 % | 171.876 M -7.60 % | 186.022 M -3.62 % | 193.010 M 9.20 % | 176.746 M -4.28 % | 184.640 M -12.69 % | 211.484 M -21.27 % | 268.622 M 6.55 % | 252.119 M 0.50 % | 250.874 M -23.36 % | 327.342 M 17.35 % | 278.949 M 6.84 % | 261.102 M 6.59 % | 244.965 M 6.06 % | 230.961 M -9.81 % | 256.085 M 3.07 % | 248.458 M -23.28 % | 323.833 M 2.04 % | 317.352 M -2.77 % | 326.380 M 11.24 % | 293.409 M -7.60 % | 317.528 M -9.66 % | 351.483 M 13.09 % | 310.812 M 13.54 % | 273.747 M -19.91 % | 341.803 M -0.25 % | 342.669 M 14.88 % | 298.284 M 30.58 % | 228.425 M -13.49 % | 264.038 M -6.86 % | 283.472 M 3.30 % | 274.405 M 16.63 % | 235.273 M -15.42 % | 278.153 M 15.50 % | 240.834 M 5.17 % | 229.004 M 33.44 % | 171.622 M -28.68 % | 240.625 M 5.93 % | 227.145 M -49.02 % | 445.577 M -5.04 % | 469.219 M -5.34 % | 495.673 M -11.55 % | 560.413 M 63.71 % | 342.327 M 7.92 % | 317.214 M -2.17 % | 324.244 M 46.07 % | 221.975 M 7.88 % | 205.752 M -5.42 % | 217.549 M 5.25 % | 206.705 M -9.65 % | 228.783 M -2.08 % | 233.654 M 22.13 % | 191.313 M -21.09 % | 242.454 M 1.76 % | 238.251 M 22.96 % | 193.767 M -0.16 % | 194.079 M 8.24 % | 179.297 M 42.03 % | 126.243 M 0.24 % | 125.946 M -68.75 % | 403.046 M |
Total liabilities | 227.555 M -4.19 % | 237.508 M 19.57 % | 198.633 M -14.74 % | 232.984 M -6.05 % | 247.986 M 0.89 % | 245.810 M 6.57 % | 230.648 M -6.44 % | 246.512 M -10.00 % | 273.899 M -17.46 % | 331.827 M 4.57 % | 317.335 M -0.67 % | 319.483 M -20.49 % | 401.803 M 12.24 % | 358.001 M 3.50 % | 345.909 M -0.27 % | 346.838 M 0.67 % | 344.525 M -7.04 % | 370.622 M 0.53 % | 368.684 M -9.77 % | 408.609 M -0.51 % | 410.704 M 6.68 % | 384.970 M 11.65 % | 344.809 M -15.61 % | 408.588 M -10.92 % | 458.672 M 8.71 % | 421.912 M 4.39 % | 404.180 M -10.59 % | 452.049 M -2.25 % | 462.467 M 10.61 % | 418.092 M 14.96 % | 363.698 M -14.27 % | 424.219 M -7.10 % | 456.639 M -2.18 % | 466.803 M 6.19 % | 439.604 M -9.58 % | 486.161 M 9.84 % | 442.620 M 51.89 % | 291.414 M 20.20 % | 242.443 M -23.34 % | 316.244 M -1.41 % | 320.773 M -40.08 % | 535.376 M -2.43 % | 548.683 M -6.93 % | 589.525 M -13.19 % | 679.133 M 13.68 % | 597.413 M 0.10 % | 596.801 M -12.40 % | 681.309 M 109.00 % | 325.979 M 1.34 % | 321.682 M -0.17 % | 322.232 M -0.49 % | 323.807 M -7.13 % | 348.655 M -2.28 % | 356.778 M 11.03 % | 321.346 M -15.50 % | 380.282 M 9.09 % | 348.610 M 27.31 % | 273.827 M 12.33 % | 243.771 M 8.93 % | 223.797 M 29.77 % | 172.454 M 30.18 % | 132.469 M -68.65 % | 422.596 M |
Other non current assets | 55.275 M 7.77 % | 51.289 M 10.52 % | 46.408 M -18.14 % | 56.695 M 15.13 % | 49.243 M 8.97 % | 45.191 M 0.84 % | 44.814 M -18.32 % | 54.866 M 6.60 % | 51.469 M 7.66 % | 47.809 M 12.93 % | 42.334 M 1.75 % | 41.604 M 9.00 % | 38.170 M 14.86 % | 33.231 M 1.89 % | 32.615 M -3.38 % | 33.756 M -3.62 % | 35.024 M 16.59 % | 30.041 M -34.78 % | 46.060 M 64.41 % | 28.015 M -19.22 % | 34.680 M 4.56 % | 33.169 M -29.71 % | 47.187 M 39.70 % | 33.776 M -22.21 % | 43.417 M 19.95 % | 36.196 M -0.65 % | 36.435 M 73.09 % | 21.050 M -30.76 % | 30.400 M 6.80 % | 28.464 M 5.90 % | 26.878 M 131.27 % | 11.622 M -32.71 % | 17.271 M -25.78 % | 23.271 M 6.54 % | 21.843 M 42.80 % | 15.297 M -85.31 % | 104.102 M 63.58 % | 63.641 M 181.94 % | 22.572 M 66.12 % | 13.588 M -39.36 % | 22.406 M -64.33 % | 62.816 M -20.68 % | 79.197 M 148.58 % | 31.860 M -1.58 % | 32.372 M -9.52 % | 35.779 M 5.12 % | 34.037 M -43.99 % | 60.774 M 35.43 % | 44.874 M 8.91 % | 41.202 M -69.76 % | 136.246 M 99.72 % | 68.218 M 1 377.22 % | 4.618 M 12.14 % | 4.118 M -60.59 % | 10.450 M 163.49 % | 3.966 M -5.75 % | 4.208 M 35.00 % | 3.117 M 28.03 % | 2.435 M 3.16 % | 2.360 M 26.54 % | 1.865 M -23.16 % | 2.427 M -73.50 % | 9.159 M |
Long term investments | 95.843 M -2.07 % | 97.865 M -2.03 % | 99.889 M -5.33 % | 105.510 M -12.86 % | 121.078 M -3.11 % | 124.962 M -1.53 % | 126.898 M -2.20 % | 129.753 M 2.14 % | 127.037 M -8.11 % | 138.246 M 1.65 % | 136.004 M -1.67 % | 138.312 M 13.90 % | 121.435 M -8.82 % | 133.183 M -5.94 % | 141.588 M -31.93 % | 207.989 M -16.36 % | 248.663 M -0.93 % | 251.006 M 6.90 % | 234.797 M 31.46 % | 178.605 M 2.46 % | 174.310 M 36.57 % | 127.634 M -2.19 % | 130.489 M -3.18 % | 134.773 M -5.03 % | 141.916 M -0.33 % | 142.388 M 7.95 % | 131.906 M 15.75 % | 113.955 M 39.06 % | 81.949 M -8.02 % | 89.098 M 49.56 % | 59.575 M -6.01 % | 63.387 M 0.00 % | 63.387 M -18.41 % | 77.685 M 11.64 % | 69.583 M 2.10 % | 68.153 M -13.53 % | 78.818 M 27.21 % | 61.957 M -2.26 % | 63.387 M -5.00 % | 66.723 M -13.58 % | 77.209 M 5.88 % | 72.919 M 27.50 % | 57.192 M -22.14 % | 73.456 M 4.32 % | 70.417 M 142.19 % | 29.075 M -13.10 % | 33.459 M 50.87 % | 22.177 M 0.00 % | 22.177 M -5.38 % | 23.437 M 64.06 % | 14.286 M 3.82 % | 13.760 M -70.55 % | 46.727 M 9.18 % | 42.798 M 0.00 % | 42.799 M 0.00 % | 42.797 M -10.06 % | 47.583 M 91.66 % | 24.827 M -62.98 % | 67.062 M 75.51 % | 38.209 M 64.32 % | 23.253 M 68.99 % | 13.760 M -68.64 % | 43.879 M |
Intangible assets | 0.000 -100.00 % | 2.934 M -17.02 % | 3.536 M -20.11 % | 4.426 M -9.36 % | 4.883 M -11.35 % | 5.508 M -11.66 % | 6.235 M -12.95 % | 7.162 M -11.78 % | 8.118 M -5.65 % | 8.604 M -6.66 % | 9.218 M -9.42 % | 10.177 M 5.04 % | 9.689 M -6.34 % | 10.345 M -5.03 % | 10.893 M 11.09 % | 9.806 M 7.47 % | 9.124 M -6.20 % | 9.727 M -5.78 % | 10.323 M 108.80 % | 4.944 M -7.78 % | 5.361 M -2.83 % | 5.517 M -9.39 % | 6.089 M -7.37 % | 6.573 M -8.40 % | 7.176 M -7.88 % | 7.790 M 7.69 % | 7.234 M 11.56 % | 6.484 M -7.88 % | 7.039 M -6.94 % | 7.564 M -2.95 % | 7.794 M -6.75 % | 8.358 M -8.09 % | 9.094 M -3.61 % | 9.435 M 2.90 % | 9.169 M 28.59 % | 7.130 M 49.23 % | 4.778 M -7.35 % | 5.157 M -7.53 % | 5.577 M -8.94 % | 6.125 M -3.16 % | 6.325 M -7.69 % | 6.852 M 13.25 % | 6.050 M -8.55 % | 6.616 M -2.06 % | 6.755 M -6.62 % | 7.234 M 9.51 % | 6.606 M -6.30 % | 7.050 M -5.56 % | 7.465 M -5.92 % | 7.935 M 53.85 % | 5.157 M -5.97 % | 5.485 M -8.26 % | 5.979 M -6.17 % | 6.372 M | 0.000 -100.00 % | 6.983 M 1.10 % | 6.907 M -25.12 % | 9.224 M -4.35 % | 9.644 M 26.84 % | 7.603 M -3.52 % | 7.880 M -3.27 % | 8.146 M 0.65 % | 8.093 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.322 M -20.86 % | 2.934 M -17.02 % | 3.536 M -20.11 % | 4.426 M -9.36 % | 4.883 M -11.35 % | 5.508 M -11.66 % | 6.235 M -12.95 % | 7.162 M -11.78 % | 8.118 M -5.65 % | 8.604 M -6.66 % | 9.218 M -9.42 % | 10.177 M 5.04 % | 9.689 M -6.34 % | 10.345 M -5.03 % | 10.893 M 11.09 % | 9.806 M 7.47 % | 9.124 M -6.20 % | 9.727 M -5.78 % | 10.323 M 108.80 % | 4.944 M -7.78 % | 5.361 M -2.83 % | 5.517 M -9.39 % | 6.089 M -7.37 % | 6.573 M -8.40 % | 7.176 M -7.88 % | 7.790 M 7.69 % | 7.234 M 11.56 % | 6.484 M -7.88 % | 7.039 M -6.94 % | 7.564 M -2.95 % | 7.794 M -6.75 % | 8.358 M -8.09 % | 9.094 M -3.61 % | 9.435 M 2.90 % | 9.169 M 28.59 % | 7.130 M 49.23 % | 4.778 M -7.35 % | 5.157 M -7.53 % | 5.577 M -8.94 % | 6.125 M -3.16 % | 6.325 M -7.69 % | 6.852 M 13.25 % | 6.050 M -8.55 % | 6.616 M -2.06 % | 6.755 M -6.62 % | 7.234 M 9.51 % | 6.606 M -6.30 % | 7.050 M -5.56 % | 7.465 M -5.92 % | 7.935 M 53.85 % | 5.157 M -5.97 % | 5.485 M -8.26 % | 5.979 M -6.17 % | 6.372 M | 0.000 -100.00 % | 6.983 M 1.10 % | 6.907 M -25.12 % | 9.224 M -4.35 % | 9.644 M 26.84 % | 7.603 M -3.52 % | 7.880 M -3.27 % | 8.146 M 0.65 % | 8.093 M |
Property plant equipment net | 680.762 M -3.21 % | 703.305 M -0.96 % | 710.132 M -2.93 % | 731.603 M 0.81 % | 725.693 M -0.92 % | 732.406 M -2.88 % | 754.144 M -2.37 % | 772.420 M -1.75 % | 786.217 M -2.92 % | 809.857 M -2.30 % | 828.892 M -2.97 % | 854.233 M -2.39 % | 875.109 M 2.85 % | 850.848 M 0.19 % | 849.253 M -1.56 % | 862.731 M 1.57 % | 849.402 M -0.81 % | 856.319 M 1.96 % | 839.853 M 3.01 % | 815.274 M -0.13 % | 816.363 M -1.93 % | 832.430 M 2.69 % | 810.642 M -3.28 % | 838.136 M -3.27 % | 866.430 M -2.68 % | 890.286 M -2.36 % | 911.832 M 0.95 % | 903.207 M 2.79 % | 878.680 M 2.97 % | 853.348 M -3.16 % | 881.182 M -2.37 % | 902.581 M -2.12 % | 922.131 M -1.70 % | 938.041 M -1.48 % | 952.137 M -2.16 % | 973.169 M 23.13 % | 790.342 M -2.70 % | 812.244 M -0.41 % | 815.576 M 0.56 % | 811.041 M -2.83 % | 834.680 M -0.16 % | 836.054 M 0.45 % | 832.297 M -2.53 % | 853.906 M -0.36 % | 856.964 M 4.16 % | 822.707 M 4.04 % | 790.757 M 4.60 % | 756.002 M 7.68 % | 702.088 M -0.63 % | 706.572 M 20.04 % | 588.599 M -1.58 % | 598.067 M 0.13 % | 597.293 M -0.95 % | 603.030 M 3.59 % | 582.158 M -2.59 % | 597.656 M 4.51 % | 571.839 M 7.01 % | 534.390 M 15.65 % | 462.079 M 1.56 % | 454.995 M 5.72 % | 430.386 M -0.80 % | 433.853 M -27.24 % | 596.279 M |
Total non current assets | 885.064 M -2.38 % | 906.660 M -1.10 % | 916.784 M -0.80 % | 924.149 M -0.14 % | 925.422 M -0.61 % | 931.107 M -2.90 % | 958.895 M -3.04 % | 989.002 M -0.73 % | 996.255 M -2.90 % | 1.026 B -1.58 % | 1.042 B -2.11 % | 1.065 B 0.26 % | 1.062 B 1.57 % | 1.046 B -0.63 % | 1.052 B -7.72 % | 1.141 B -2.22 % | 1.166 B -0.23 % | 1.169 B 1.24 % | 1.155 B 10.06 % | 1.049 B -0.64 % | 1.056 B 3.05 % | 1.025 B 0.43 % | 1.020 B -1.19 % | 1.033 B -3.94 % | 1.075 B -1.24 % | 1.088 B -0.98 % | 1.099 B 4.28 % | 1.054 B 4.87 % | 1.005 B 1.99 % | 985.433 M 0.61 % | 979.419 M -1.18 % | 991.156 M -2.42 % | 1.016 B -3.48 % | 1.052 B -0.30 % | 1.056 B -0.89 % | 1.065 B 8.75 % | 979.411 M 3.07 % | 950.260 M 3.99 % | 913.810 M 1.45 % | 900.734 M -4.35 % | 941.685 M -4.13 % | 982.282 M 0.23 % | 980.039 M 1.14 % | 969.026 M -0.40 % | 972.921 M 8.27 % | 898.616 M 3.44 % | 868.757 M 2.22 % | 849.916 M 9.10 % | 779.032 M -1.42 % | 790.269 M 6.18 % | 744.288 M 8.57 % | 685.530 M 4.72 % | 654.617 M -0.26 % | 656.318 M 3.29 % | 635.407 M -2.46 % | 651.402 M 3.31 % | 630.537 M 10.32 % | 571.558 M 5.61 % | 541.219 M 7.56 % | 503.167 M 8.59 % | 463.384 M 1.13 % | 458.186 M -30.30 % | 657.411 M |
Other current assets | 8.092 M -1.29 % | 8.198 M -45.80 % | 15.126 M -42.54 % | 26.326 M 5.17 % | 25.033 M 1.35 % | 24.700 M 8.97 % | 22.667 M 347.52 % | 5.065 M -10.95 % | 5.688 M -13.28 % | 6.559 M -62.26 % | 17.378 M 66.88 % | 10.413 M -4.90 % | 10.949 M 19.24 % | 9.182 M -26.25 % | 12.451 M 8.79 % | 11.445 M -10.71 % | 12.818 M 38.44 % | 9.259 M 40.11 % | 6.608 M -23.61 % | 8.651 M -15.60 % | 10.250 M -24.22 % | 13.526 M -26.40 % | 18.378 M -12.98 % | 21.119 M 28.46 % | 16.440 M -7.84 % | 17.839 M 109.76 % | 8.505 M -45.13 % | 15.499 M -6.21 % | 16.525 M 21.10 % | 13.646 M 51.19 % | 9.026 M -48.73 % | 17.604 M -6.72 % | 18.872 M 16.26 % | 16.232 M 18.44 % | 13.705 M -51.75 % | 28.401 M 7.25 % | 26.480 M -25.13 % | 35.370 M 29.74 % | 27.263 M -29.14 % | 38.472 M 39.73 % | 27.534 M 13.19 % | 24.326 M 32.58 % | 18.348 M 30.79 % | 14.029 M -18.84 % | 17.285 M 91.95 % | 9.005 M -29.73 % | 12.815 M 21.09 % | 10.583 M 5.79 % | 10.004 M 15.20 % | 8.684 M -31.78 % | 12.729 M -18.38 % | 15.595 M 31.01 % | 11.904 M -33.63 % | 17.935 M 93.97 % | 9.246 M 22.58 % | 7.543 M -16.90 % | 9.077 M -36.27 % | 14.242 M -59.49 % | 35.159 M 162.91 % | 13.373 M 18.84 % | 11.253 M 3.66 % | 10.856 M -73.15 % | 40.431 M |
Short term investments | 260.671 M 0.00 % | 260.671 M 13.94 % | 228.776 M 16.86 % | 195.776 M 8.59 % | 180.297 M -24.97 % | 240.297 M -4.07 % | 250.505 M 2.08 % | 245.400 M 11.55 % | 220.000 M -24.14 % | 290.000 M 45.00 % | 200.000 M 0.00 % | 200.000 M -13.04 % | 229.992 M 0.00 % | 229.982 M 4.55 % | 219.973 M 37.51 % | 159.964 M 14.26 % | 140.000 M 40.00 % | 100.000 M 0.00 % | 100.000 M -72.11 % | 358.545 M 0.00 % | 358.545 M -11.52 % | 405.234 M -3.38 % | 419.410 M 0.86 % | 415.828 M 0.00 % | 415.828 M -3.10 % | 429.139 M 0.08 % | 428.796 M -4.77 % | 450.273 M -3.94 % | 468.720 M 0.00 % | 468.720 M -2.09 % | 478.747 M 1.16 % | 473.236 M 0.01 % | 473.209 M -1.98 % | 482.764 M 5.34 % | 458.307 M 0.00 % | 458.307 M 0.17 % | 457.515 M -11.01 % | 514.117 M 0.75 % | 510.300 M -9.25 % | 562.300 M 0.00 % | 562.300 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 % | 45.065 M | 0.000 -100.00 % | 60.000 M 100.00 % | 30.000 M -25.04 % | 40.019 M 60.08 % | 25.000 M |
cash and cash equivalents | 96.158 M 7.83 % | 89.174 M -6.96 % | 95.844 M -5.61 % | 101.540 M 5.22 % | 96.500 M 52.24 % | 63.388 M -0.05 % | 63.418 M 3.26 % | 61.415 M -10.83 % | 68.875 M -23.95 % | 90.569 M -51.39 % | 186.312 M 279.41 % | 49.106 M 21.22 % | 40.510 M -42.15 % | 70.021 M -14.79 % | 82.179 M -23.11 % | 106.874 M -26.79 % | 145.979 M -18.49 % | 179.102 M -26.97 % | 245.245 M 188.56 % | 84.988 M -22.40 % | 109.520 M 158.64 % | 42.344 M -9.56 % | 46.822 M 17.19 % | 39.955 M -17.52 % | 48.443 M -17.97 % | 59.055 M -30.77 % | 85.298 M 50.61 % | 56.635 M -35.25 % | 87.470 M 1.12 % | 86.499 M -26.32 % | 117.400 M 32.23 % | 88.784 M -8.87 % | 97.421 M -7.38 % | 105.187 M -27.01 % | 144.103 M -18.38 % | 176.563 M -33.63 % | 266.034 M 226.75 % | 81.419 M 22.71 % | 66.350 M 23.19 % | 53.860 M 5.41 % | 51.095 M -11.98 % | 58.052 M 47.97 % | 39.234 M -9.47 % | 43.338 M -53.83 % | 93.867 M 23.90 % | 75.758 M 6.39 % | 71.211 M -27.76 % | 98.572 M 1.53 % | 97.084 M 5.17 % | 92.315 M -8.24 % | 100.607 M 8.03 % | 93.125 M -3.21 % | 96.211 M 106.44 % | 46.605 M -43.30 % | 82.189 M 172.28 % | 30.186 M -27.74 % | 41.776 M -34.81 % | 64.081 M -25.81 % | 86.375 M 59.73 % | 54.077 M -20.51 % | 68.029 M -7.56 % | 73.595 M 68.63 % | 43.644 M |
Cash and short term investments | 356.829 M 2.00 % | 349.845 M 7.77 % | 324.620 M 9.18 % | 297.316 M 7.41 % | 276.797 M -8.85 % | 303.685 M -3.26 % | 313.923 M 2.32 % | 306.815 M 6.21 % | 288.875 M -24.09 % | 380.569 M -1.49 % | 386.312 M 55.08 % | 249.106 M -7.91 % | 270.502 M -9.83 % | 300.003 M -0.71 % | 302.152 M 13.23 % | 266.838 M -6.69 % | 285.979 M 2.46 % | 279.102 M -19.16 % | 345.245 M -22.16 % | 443.533 M -5.24 % | 468.065 M 4.58 % | 447.578 M -4.00 % | 466.232 M 2.29 % | 455.783 M -1.83 % | 464.271 M -4.90 % | 488.194 M -5.04 % | 514.093 M 1.42 % | 506.908 M -8.86 % | 556.190 M 0.17 % | 555.219 M -6.87 % | 596.147 M 6.07 % | 562.020 M -1.51 % | 570.630 M -2.95 % | 587.951 M -2.40 % | 602.410 M -5.11 % | 634.870 M -12.26 % | 723.549 M 21.50 % | 595.536 M 3.28 % | 576.650 M -6.41 % | 616.160 M 0.45 % | 613.395 M 956.63 % | 58.052 M 47.97 % | 39.234 M -9.47 % | 43.338 M -53.83 % | 93.867 M 23.90 % | 75.758 M 6.39 % | 71.211 M -27.76 % | 98.572 M 1.53 % | 97.084 M 5.17 % | 92.315 M -8.24 % | 100.607 M 8.03 % | 93.125 M -3.21 % | 96.211 M 106.44 % | 46.605 M -43.30 % | 82.189 M 172.28 % | 30.186 M -27.74 % | 41.776 M -61.72 % | 109.146 M 26.36 % | 86.375 M -24.28 % | 114.077 M 16.37 % | 98.029 M -13.72 % | 113.614 M 65.51 % | 68.644 M |
Total current assets | 858.741 M 0.35 % | 855.764 M 7.91 % | 793.003 M -3.99 % | 825.938 M -0.78 % | 832.391 M -4.99 % | 876.117 M 6.24 % | 824.628 M 1.67 % | 811.111 M -2.66 % | 833.318 M -13.37 % | 961.933 M 3.72 % | 927.429 M 3.75 % | 893.935 M -6.73 % | 958.438 M 3.82 % | 923.139 M 4.10 % | 886.770 M 8.46 % | 817.588 M 3.23 % | 792.001 M -0.15 % | 793.160 M 1.37 % | 782.450 M -16.82 % | 940.721 M 0.67 % | 934.427 M -0.28 % | 937.095 M 4.16 % | 899.702 M -7.99 % | 977.783 M -1.74 % | 995.086 M 2.49 % | 970.937 M 1.63 % | 955.378 M -10.59 % | 1.068 B -3.54 % | 1.108 B 0.63 % | 1.101 B 6.84 % | 1.030 B -6.42 % | 1.101 B 0.33 % | 1.097 B -2.67 % | 1.127 B 5.68 % | 1.067 B -1.88 % | 1.087 B 4.19 % | 1.044 B 11.35 % | 937.132 M 3.83 % | 902.570 M -8.81 % | 989.822 M 3.36 % | 957.666 M 138.79 % | 401.049 M 5.79 % | 379.107 M -9.77 % | 420.162 M -12.41 % | 479.716 M 5.92 % | 452.895 M 4.06 % | 435.219 M -10.38 % | 485.628 M 5.29 % | 461.220 M 16.18 % | 396.982 M 5.30 % | 376.985 M -7.80 % | 408.896 M -6.43 % | 436.982 M 12.23 % | 389.350 M 22.76 % | 317.159 M 2.95 % | 308.059 M -2.92 % | 317.313 M -12.11 % | 361.029 M 2.33 % | 352.810 M 3.01 % | 342.516 M 17.51 % | 291.472 M 4.16 % | 279.822 M -20.99 % | 354.143 M |
Inventory | 145.163 M -0.11 % | 145.326 M 3.45 % | 140.483 M -20.26 % | 176.169 M -2.65 % | 180.957 M 1.85 % | 177.662 M 4.05 % | 170.753 M -8.05 % | 185.709 M -0.46 % | 186.576 M -3.47 % | 193.286 M -0.56 % | 194.369 M -16.49 % | 232.755 M -10.23 % | 259.293 M 0.04 % | 259.200 M 14.68 % | 226.029 M -3.71 % | 234.746 M 20.81 % | 194.308 M 7.21 % | 181.240 M 15.30 % | 157.189 M -4.76 % | 165.051 M 1.05 % | 163.338 M -0.92 % | 164.862 M 11.78 % | 147.492 M -14.18 % | 171.866 M 8.38 % | 158.583 M -0.66 % | 159.630 M -4.25 % | 166.714 M 3.57 % | 160.962 M -4.05 % | 167.760 M 5.00 % | 159.773 M 9.65 % | 145.715 M -15.07 % | 171.569 M 0.39 % | 170.895 M 13.95 % | 149.973 M 18.05 % | 127.040 M -0.18 % | 127.266 M 36.97 % | 92.917 M 7.46 % | 86.470 M -3.28 % | 89.407 M -13.73 % | 103.633 M 1.61 % | 101.992 M 6.91 % | 95.397 M -6.43 % | 101.955 M -13.54 % | 117.916 M -8.15 % | 128.376 M 12.24 % | 114.381 M -3.38 % | 118.378 M -9.47 % | 130.764 M 16.09 % | 112.637 M 24.74 % | 90.300 M 6.21 % | 85.024 M 5.26 % | 80.773 M -13.32 % | 93.184 M 1.16 % | 92.120 M 20.26 % | 76.598 M -15.15 % | 90.277 M 4.49 % | 86.398 M 4.82 % | 82.424 M 17.69 % | 70.033 M 8.81 % | 64.363 M 19.59 % | 53.818 M 11.73 % | 48.168 M -38.43 % | 78.227 M |
Net receivables | 348.657 M -1.06 % | 352.395 M 12.67 % | 312.774 M -4.09 % | 326.127 M -6.72 % | 349.604 M -5.53 % | 370.070 M 15.57 % | 320.208 M 2.13 % | 313.522 M -10.90 % | 351.879 M -7.77 % | 381.519 M 13.27 % | 336.813 M -16.14 % | 401.661 M -3.84 % | 417.694 M 17.74 % | 354.754 M 1.57 % | 349.257 M 14.68 % | 304.559 M 1.89 % | 298.896 M -7.62 % | 323.559 M 17.59 % | 275.149 M -14.94 % | 323.486 M 10.49 % | 292.774 M -5.90 % | 311.129 M 12.90 % | 275.576 M -16.24 % | 329.015 M -7.53 % | 355.792 M 16.55 % | 305.274 M 13.49 % | 268.979 M -30.16 % | 385.130 M 4.88 % | 367.207 M -1.31 % | 372.081 M 32.55 % | 280.709 M -19.72 % | 349.654 M 3.82 % | 336.798 M -9.75 % | 373.185 M 15.33 % | 323.583 M 9.07 % | 296.673 M 46.68 % | 202.256 M -7.96 % | 219.756 M 5.02 % | 209.250 M -11.65 % | 236.852 M 8.57 % | 218.150 M -2.29 % | 223.274 M 1.02 % | 221.021 M -11.32 % | 249.237 M 3.77 % | 240.188 M -5.35 % | 253.751 M 8.99 % | 232.815 M -5.25 % | 245.709 M 1.74 % | 241.495 M 17.41 % | 205.683 M 15.15 % | 178.625 M -18.59 % | 219.403 M -6.91 % | 235.683 M 1.29 % | 232.690 M 56.04 % | 149.125 M -17.18 % | 180.053 M 0.00 % | 180.062 M 16.01 % | 155.217 M -3.74 % | 161.243 M 6.99 % | 150.703 M 17.40 % | 128.372 M 19.77 % | 107.184 M -44.13 % | 191.841 M |
Tax assets | 50.862 M -0.79 % | 51.267 M -9.77 % | 56.819 M 119.25 % | 25.915 M 5.67 % | 24.525 M 6.45 % | 23.040 M -14.04 % | 26.804 M 8.08 % | 24.801 M 5.92 % | 23.414 M 9.13 % | 21.455 M -17.43 % | 25.985 M 26.36 % | 20.564 M 15.89 % | 17.745 M -2.08 % | 18.122 M 0.33 % | 18.062 M -31.12 % | 26.222 M 8.56 % | 24.154 M 10.05 % | 21.949 M -7.20 % | 23.653 M 5.99 % | 22.316 M -11.37 % | 25.180 M -2.91 % | 25.935 M 0.11 % | 25.905 M 33.99 % | 19.333 M 21.12 % | 15.962 M 36.56 % | 11.689 M 0.11 % | 11.677 M 26.43 % | 9.236 M 33.10 % | 6.939 M -0.29 % | 6.959 M 74.38 % | 3.991 M -23.37 % | 5.208 M 34.96 % | 3.859 M -2.43 % | 3.955 M 37.71 % | 2.872 M 107.66 % | 1.383 M 0.88 % | 1.371 M -81.12 % | 7.261 M 8.41 % | 6.698 M 105.64 % | 3.257 M 205.82 % | 1.065 M -70.75 % | 3.641 M -31.35 % | 5.304 M 66.36 % | 3.188 M -50.29 % | 6.413 M 67.84 % | 3.821 M -1.98 % | 3.898 M -0.38 % | 3.913 M 61.16 % | 2.428 M -78.17 % | 11.123 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Account payables | 84.481 M -2.35 % | 86.511 M 35.25 % | 63.963 M -34.68 % | 97.925 M 1.56 % | 96.422 M -7.24 % | 103.947 M 93.37 % | 53.755 M -44.62 % | 97.066 M 19.74 % | 81.063 M -14.73 % | 95.062 M -9.23 % | 104.725 M 29.73 % | 80.725 M -25.29 % | 108.057 M -18.08 % | 131.912 M 41.70 % | 93.095 M -9.16 % | 102.485 M 74.80 % | 58.631 M -28.63 % | 82.150 M 549.48 % | 12.649 M -77.66 % | 56.617 M -20.60 % | 71.306 M 20.22 % | 59.312 M 421.94 % | 11.364 M -90.32 % | 117.437 M -26.29 % | 159.325 M 21.55 % | 131.073 M 186.09 % | 45.816 M -73.03 % | 169.890 M -5.71 % | 180.178 M 19.31 % | 151.019 M 293.92 % | 38.337 M -72.99 % | 141.960 M -2.12 % | 145.038 M -1.51 % | 147.256 M 123.70 % | 65.828 M -61.55 % | 171.209 M 35.32 % | 126.526 M 2.01 % | 124.036 M 124.37 % | 55.281 M -60.27 % | 139.159 M 10.20 % | 126.278 M -34.51 % | 192.806 M 221.10 % | 60.046 M -76.86 % | 259.438 M 35.41 % | 191.595 M 61.36 % | 118.737 M 54.44 % | 76.884 M -45.57 % | 141.249 M 18.22 % | 119.483 M 16.18 % | 102.841 M 70.56 % | 60.295 M -47.05 % | 113.868 M -2.42 % | 116.688 M -21.66 % | 148.960 M 65.95 % | 89.762 M -14.05 % | 104.432 M -8.51 % | 114.141 M 15.31 % | 98.982 M 17.19 % | 84.462 M 30.73 % | 64.609 M 18.93 % | 54.327 M 13.84 % | 47.722 M -52.98 % | 101.496 M |
Tax payables | 665.000 K 216.67 % | 210.000 K -93.27 % | 3.121 M 1 205.80 % | 239.000 K 18.91 % | 201.000 K | 0.000 -100.00 % | 2.831 M 78.97 % | 1.582 M -79.88 % | 7.863 M -65.94 % | 23.089 M -0.86 % | 23.290 M 106.99 % | 11.252 M 2.28 % | 11.001 M 176.27 % | 3.982 M -34.10 % | 6.042 M 99.22 % | 3.033 M | 0.000 -100.00 % | 330.000 K -86.88 % | 2.516 M -10.30 % | 2.805 M 33.25 % | 2.105 M -19.60 % | 2.618 M 458.58 % | 468.687 K -55.78 % | 1.060 M -10.25 % | 1.181 M 8.75 % | 1.086 M 38.63 % | 783.359 K 1.47 % | 772.000 K -31.68 % | 1.130 M -0.35 % | 1.134 M 19.05 % | 952.560 K -16.44 % | 1.140 M -69.92 % | 3.790 M -61.39 % | 9.815 M 127.29 % | 4.318 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 298.000 K -96.46 % | 8.419 M -67.03 % | 25.534 M 25.45 % | 20.354 M 69.12 % | 12.035 M -27.48 % | 16.596 M -44.79 % | 30.061 M 56.54 % | 19.204 M 13.14 % | 16.973 M -40.68 % | 28.611 M 44.41 % | 19.813 M 309.65 % | 4.837 M -62.20 % | 12.796 M -20.99 % | 16.195 M -48.87 % | 31.675 M 44.14 % | 21.976 M 27.09 % | 17.292 M 57.27 % | 10.995 M -35.88 % | 17.148 M 26.05 % | 13.604 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.936 M | 0.000 | 0.000 | 0.000 100.00 % | -10.766 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 % | 35.743 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.404 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.823 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 -100.00 % | 42.928 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 |
Minority interest | 368.226 M 0.83 % | 365.186 M 1.38 % | 360.208 M 2.17 % | 352.549 M 0.85 % | 349.575 M 0.97 % | 346.215 M 1.97 % | 339.541 M 0.50 % | 337.843 M -0.95 % | 341.100 M -0.59 % | 343.135 M -1.20 % | 347.307 M -3.09 % | 358.367 M -2.01 % | 365.701 M -0.34 % | 366.949 M 0.42 % | 365.423 M -2.29 % | 373.991 M -0.90 % | 377.398 M -1.05 % | 381.395 M -0.11 % | 381.796 M -1.40 % | 387.206 M -0.30 % | 388.353 M -0.20 % | 389.122 M 0.06 % | 388.874 M -2.08 % | 397.126 M -1.02 % | 401.207 M -1.13 % | 405.774 M -0.61 % | 408.260 M -0.68 % | 411.071 M -0.74 % | 414.115 M -0.65 % | 416.805 M 1.51 % | 410.616 M -1.40 % | 416.440 M -1.22 % | 421.595 M -1.92 % | 429.862 M 1.70 % | 422.680 M 0.78 % | 419.421 M 20.67 % | 347.581 M -1.20 % | 351.806 M 2.34 % | 343.748 M 0.61 % | 341.662 M -0.13 % | 342.101 M 7 064.42 % | 4.775 M -7.83 % | 5.181 M -4.92 % | 5.449 M -4.65 % | 5.715 M 0.28 % | 5.699 M -2.17 % | 5.826 M -8.39 % | 6.359 M -95.23 % | 133.308 M 10.59 % | 120.545 M 16.35 % | 103.607 M 5.51 % | 98.193 M 6.40 % | 92.283 M 2.98 % | 89.609 M 16.26 % | 77.079 M 4.55 % | 73.725 M 9.78 % | 67.154 M -15.36 % | 79.344 M 4.10 % | 76.220 M 9.23 % | 69.781 M 16.29 % | 60.005 M -0.48 % | 60.296 M -19.34 % | 74.750 M |
Capital lease obligations | 13.557 M -14.07 % | 15.776 M -12.19 % | 17.966 M -10.74 % | 20.129 M -9.60 % | 22.266 M 144.71 % | 9.099 M -8.12 % | 9.903 M -0.70 % | 9.973 M -4.30 % | 10.421 M -7.19 % | 11.228 M -6.64 % | 12.027 M 29.56 % | 9.283 M 15.88 % | 8.011 M 5.05 % | 7.626 M 29.06 % | 5.909 M -24.64 % | 7.841 M -20.77 % | 9.896 M -18.21 % | 12.099 M -23.09 % | 15.732 M -13.53 % | 18.194 M -11.47 % | 20.551 M -10.20 % | 22.886 M 294.66 % | 5.799 M -11.70 % | 6.567 M -31.54 % | 9.592 M -24.19 % | 12.653 M -19.88 % | 15.793 M -4.33 % | 16.507 M -15.83 % | 19.611 M -13.65 % | 22.712 M -24.72 % | 30.170 M -22.19 % | 38.774 M -15.08 % | 45.661 M -19.00 % | 56.372 M -8.84 % | 61.838 M 39.09 % | 44.460 M -27.95 % | 61.708 M -23.59 % | 80.758 M -11.81 % | 91.572 M -14.63 % | 107.264 M -10.11 % | 119.332 M 29.07 % | 92.452 M 21.74 % | 75.945 M 3.13 % | 73.637 M -10.52 % | 82.295 M -7.40 % | 88.868 M -4.68 % | 93.236 M -8.44 % | 101.828 M -7.26 % | 109.798 M -4.55 % | 115.030 M -2.16 % | 117.566 M -7.10 % | 126.556 M -2.14 % | 129.326 M -2.90 % | 133.192 M -5.73 % | 141.285 M -6.81 % | 151.607 M 25.69 % | 120.622 M 51.64 % | 79.545 M 17.87 % | 67.483 M 14.93 % | 58.717 M -4.60 % | 61.545 M 317.74 % | 14.733 M -68.07 % | 46.142 M |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 530.308 M -0.30 % | 531.907 M -0.30 % | 533.506 M -1.84 % | 543.498 M 268.06 % | 147.665 M 181.56 % | -181.056 M -222.61 % | 147.665 M 0.00 % | 147.665 M 0.00 % | 147.665 M 0.00 % | 147.665 M 0.00 % | 147.665 M 0.00 % | 147.665 M 0.00 % | 147.665 M 0.00 % | 147.665 M -27.97 % | 204.998 M 38.83 % | 147.665 M 0.00 % | 147.665 M 0.00 % | 147.665 M 0.00 % | 147.665 M 0.00 % | 147.665 M 0.00 % | 147.665 M 0.00 % | 147.665 M 0.00 % | 147.665 M 0.00 % | 147.665 M 0.00 % | 147.665 M 0.00 % | 147.665 M 0.00 % | 147.665 M 0.00 % | 147.665 M 0.00 % | 147.665 M 0.00 % | 147.665 M 0.00 % | 147.665 M 0.00 % | 147.665 M 0.00 % | 147.665 M 0.00 % | 147.665 M 0.00 % | 147.665 M 60.33 % | 92.103 M -37.63 % | 147.665 M 0.00 % | 147.665 M 0.00 % | 147.665 M -72.94 % | 545.717 M -1.58 % | 554.450 M 183.49 % | 195.577 M 2 810.90 % | 6.719 M -96.45 % | 189.476 M 0.00 % | 189.476 M 2 186.70 % | 8.286 M -29.74 % | 11.793 M 326.81 % | 2.763 M -98.53 % | 188.105 M 0.00 % | 188.105 M 1.49 % | 185.341 M 18.61 % | 156.266 M 7.01 % | 146.030 M 0.00 % | 146.030 M -20.36 % | 183.373 M 20.85 % | 151.731 M 0.05 % | 151.653 M 0.00 % | 151.653 M 0.97 % | 150.195 M 0.00 % | 150.195 M 0.34 % | 149.693 M 0.00 % | 149.693 M 35.00 % | 110.888 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.936 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.766 M 283.81 % | 2.805 M -32.65 % | 4.165 M -44.83 % | 7.550 M 3.52 % | 7.294 M -26.56 % | 9.931 M -21.49 % | 12.649 M 167.70 % | 4.725 M 1 756.87 % | 254.461 K -94.82 % | 4.917 M 9.61 % | 4.486 M 29.09 % | 3.475 M 4.96 % | 3.311 M -42.43 % | 5.751 M -17.74 % | 6.991 M -6.16 % | 7.450 M -3.57 % | 7.726 M 6.15 % | 7.278 M 44.52 % | 5.036 M -12.87 % | 5.780 M 17.00 % | 4.940 M 5.05 % | 4.703 M 25.98 % | 3.733 M -47.67 % | 7.134 M 275.18 % | 1.901 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 -100.00 % | 7.722 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 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 |
Total assets | 1.744 B -1.06 % | 1.762 B 3.08 % | 1.710 B -2.30 % | 1.750 B -0.44 % | 1.758 B -2.73 % | 1.807 B 1.33 % | 1.784 B -0.92 % | 1.800 B -1.61 % | 1.830 B -7.96 % | 1.988 B 0.92 % | 1.970 B 0.56 % | 1.959 B -3.06 % | 2.021 B 2.63 % | 1.969 B 1.53 % | 1.939 B -0.97 % | 1.958 B -0.01 % | 1.958 B -0.20 % | 1.962 B 1.29 % | 1.937 B -2.65 % | 1.990 B -0.02 % | 1.990 B 1.45 % | 1.962 B 2.18 % | 1.920 B -4.49 % | 2.010 B -2.88 % | 2.070 B 0.52 % | 2.059 B 0.23 % | 2.054 B -3.20 % | 2.122 B 0.46 % | 2.113 B 1.27 % | 2.086 B 3.81 % | 2.010 B -3.94 % | 2.092 B -0.99 % | 2.113 B -3.06 % | 2.180 B 2.70 % | 2.122 B -1.39 % | 2.152 B 6.40 % | 2.023 B 7.18 % | 1.887 B 3.91 % | 1.816 B -3.92 % | 1.891 B -0.46 % | 1.899 B 37.30 % | 1.383 B 1.78 % | 1.359 B -2.16 % | 1.389 B -4.37 % | 1.453 B 7.48 % | 1.352 B 3.65 % | 1.304 B -2.36 % | 1.336 B 7.68 % | 1.240 B 4.46 % | 1.187 B 5.88 % | 1.121 B 2.45 % | 1.094 B 0.26 % | 1.092 B 4.39 % | 1.046 B 9.77 % | 952.566 M -0.72 % | 959.461 M 1.22 % | 947.850 M 1.64 % | 932.587 M 4.31 % | 894.029 M 5.72 % | 845.683 M 12.03 % | 754.856 M 2.28 % | 738.008 M -27.04 % | 1.012 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 9.461 M 176.48 % | -12.370 M -316.28 % | 5.719 M -80.13 % | 28.788 M 104.47 % | 14.079 M 131.43 % | -44.801 M -638.07 % | 8.326 M -84.91 % | 55.168 M 36 394.74 % | -152.000 K 99.79 % | -73.733 M -152.05 % | 141.644 M 1 047.66 % | 12.342 M 114.14 % | -87.299 M -339.24 % | -19.875 M 50.12 % | -39.844 M -277.38 % | 22.463 M 180.96 % | -27.745 M 57.52 % | -65.318 M -230.54 % | 50.037 M 219.68 % | -41.809 M -235.34 % | 30.892 M 173.71 % | -41.909 M -183.90 % | 49.948 M 350.83 % | -19.913 M 2.16 % | -20.353 M -12.37 % | -18.112 M -126.41 % | 68.587 M 2 153.93 % | 3.043 M 115.27 % | -19.927 M 68.97 % | -64.214 M -282.43 % | 35.200 M 418.18 % | -11.063 M -193.52 % | 11.830 M 122.09 % | -53.542 M -13.53 % | -47.160 M -14.35 % | -41.243 M -239.73 % | 29.517 M 152.57 % | -56.148 M -80.24 % | -31.151 M -430.06 % | 9.438 M 166.32 % | -14.231 M -148.56 % | 29.308 M 417.81 % | -9.222 M -408.63 % | 2.988 M -93.42 % | 45.380 M 1 525.70 % | -3.183 M 84.60 % | -20.674 M -26 748.99 % | -77.000 K 99.84 % | -46.767 M -42.64 % | -32.786 M -162.41 % | 52.536 M 208.76 % | 17.015 M 32.56 % | 12.836 M 114.58 % | -88.034 M -291.48 % | 45.976 M 1 034.28 % | -4.921 M 48.11 % | -9.483 M 38.29 % | -15.367 M -247.94 % | 10.387 M 120.41 % | -50.901 M -1 391.39 % | -3.413 M 92.27 % | -44.137 M -446.83 % | 12.726 M 132.03 % | -39.737 M -992.16 % | 4.454 M 317.48 % | -2.048 M |
Accounts receivables | 4.074 M 109.45 % | -43.130 M -433.84 % | 12.919 M -46.13 % | 23.983 M 8.78 % | 22.047 M 141.78 % | -52.763 M -926.67 % | -5.139 M -112.82 % | 40.073 M 29.16 % | 31.025 M 164.80 % | -47.877 M -167.00 % | 71.457 M 305.06 % | 17.641 M 127.40 % | -64.391 M -474.41 % | -11.210 M 75.24 % | -45.270 M -1 002.27 % | -4.107 M -116.51 % | 24.883 M 149.75 % | -50.015 M -207.80 % | 46.395 M 258.16 % | -29.334 M -262.24 % | 18.081 M 159.86 % | -30.208 M -165.23 % | 46.313 M 57.87 % | 29.337 M 159.07 % | -49.665 M -41.62 % | -35.068 M -132.24 % | 108.771 M 717.53 % | -17.614 M -355.83 % | 6.885 M 107.69 % | -89.547 M -235.75 % | 65.963 M 714.92 % | -10.727 M -128.51 % | 37.619 M 171.75 % | -52.433 M -94.81 % | -26.915 M 71.74 % | -95.235 M -626.89 % | 18.075 M 362.91 % | -6.875 M -130.16 % | 22.792 M 227.48 % | -17.879 M -399.48 % | 5.970 M 263.88 % | -3.643 M -112.97 % | 28.082 M 412.27 % | -8.993 M -166.81 % | 13.461 M 164.31 % | -20.930 M -261.87 % | 12.930 M 414.30 % | -4.114 M 88.49 % | -35.751 M -31.20 % | -27.250 M -167.15 % | 40.584 M 155.27 % | 15.898 M | 0.000 | 0.000 | 0.000 -100.00 % | 545.000 K 102.20 % | -24.752 M -661.02 % | 4.412 M 141.17 % | -10.716 M 52.30 % | -22.464 M -4.83 % | -21.430 M -85.96 % | -11.524 M 26.42 % | -15.662 M 25.48 % | -21.018 M -1.75 % | -20.657 M -534.88 % | 4.750 M |
Inventory | -2.395 M 28.21 % | -3.336 M -114.08 % | 23.696 M 416.82 % | 4.585 M 238.48 % | -3.311 M 64.03 % | -9.205 M -138.42 % | 23.959 M 634.67 % | -4.481 M -132.57 % | 13.759 M 609.97 % | -2.698 M -106.58 % | 41.023 M 108.33 % | 19.691 M 470.41 % | -5.316 M 83.50 % | -32.224 M -834.09 % | 4.390 M 111.12 % | -39.474 M -165.26 % | -14.881 M 51.86 % | -30.912 M -600.17 % | 6.180 M 836.41 % | 660.000 K 131.35 % | -2.105 M 91.72 % | -25.432 M -222.75 % | 20.718 M 176.78 % | -26.982 M -2 776.55 % | -938.000 K -114.64 % | 6.408 M 244.66 % | -4.430 M -278.18 % | 2.486 M 128.23 % | -8.805 M 42.18 % | -15.227 M -155.73 % | 27.324 M 725.11 % | -4.371 M 74.60 % | -17.209 M 35.21 % | -26.563 M -4 306.09 % | -602.870 K 98.05 % | -30.933 M -1 635.86 % | -1.782 M -165.04 % | 2.740 M -73.65 % | 10.400 M 918.23 % | -1.271 M 71.14 % | -4.404 M -247.88 % | 2.978 M -86.39 % | 21.876 M 73.48 % | 12.610 M 158.91 % | -21.404 M -337.27 % | 9.021 M 121.66 % | 4.070 M 120.00 % | -20.350 M -15.18 % | -17.668 M -115.41 % | -8.202 M -394.73 % | -1.658 M -123.96 % | 6.918 M 352.16 % | 1.530 M 108.06 % | -18.981 M -271.95 % | 11.039 M 393.43 % | -3.762 M 46.53 % | -7.036 M 40.27 % | -11.780 M -127.94 % | -5.168 M -37.16 % | -3.768 M 75.66 % | -15.478 M -108.18 % | -7.435 M 52.01 % | -15.492 M -1 181.37 % | -1.209 M -689.76 % | 205.000 K -90.65 % | 2.192 M |
Accounts payables | 0.000 -100.00 % | 22.264 M | 0.000 | 0.000 100.00 % | -7.597 M -141.56 % | 18.278 M 267.29 % | -10.926 M -149.82 % | 21.929 M 148.45 % | -45.262 M -78.80 % | -25.314 M -177.80 % | 32.535 M 226.52 % | -25.715 M -52.49 % | -16.863 M -176.40 % | 22.071 M 12 791.56 % | -173.903 K -100.31 % | 55.590 M 275.37 % | -31.699 M -254.50 % | 20.517 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 | 0.000 100.00 % | -294.000 K -101.33 % | 22.180 M 77.18 % | 12.518 M 200.65 % | -12.438 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.761 M 40.90 % | -11.439 M -151.60 % | 22.168 M 291.50 % | -11.576 M -212.78 % | 10.264 M 55.37 % | 6.606 M -13.01 % | 7.594 M 44.91 % | 5.241 M -77.31 % | 23.093 M 20.58 % | 19.151 M 188.26 % | -21.698 M |
Other working capital | 7.782 M -34.23 % | 11.832 M 138.30 % | -30.896 M -14 143.62 % | 220.000 K -92.52 % | 2.940 M 364.63 % | -1.111 M -356.73 % | 432.756 K 118.39 % | -2.353 M -821.78 % | 326.000 K -84.88 % | 2.156 M 163.96 % | -3.371 M -564.96 % | 725.000 K 199.45 % | -729.000 K -105.90 % | 12.349 M 127.92 % | -44.234 M -171.42 % | 61.937 M 581.48 % | -12.864 M 62.61 % | -34.406 M -178.45 % | 43.857 M 203.27 % | -42.469 M -228.71 % | 32.997 M 300.26 % | -16.477 M -156.37 % | 29.230 M 313.50 % | 7.069 M 136.41 % | -19.415 M 20.82 % | -24.520 M -133.58 % | 73.017 M 13 008.93 % | 557.000 K 105.01 % | -11.122 M 77.30 % | -48.987 M -721.96 % | 7.876 M 217.70 % | -6.692 M -123.04 % | 29.039 M 207.64 % | -26.979 M 42.05 % | -46.557 M -351.57 % | -10.310 M -132.94 % | 31.299 M 153.15 % | -58.888 M -41.72 % | -41.551 M -488.00 % | 10.709 M 208.98 % | -9.827 M -137.32 % | 26.330 M 184.67 % | -31.098 M -223.20 % | -9.622 M -114.41 % | 66.784 M 647.23 % | -12.204 M 50.68 % | -24.743 M -200.25 % | 24.681 M 258.95 % | -15.528 M -57.61 % | -9.852 M -137.82 % | 26.048 M 157.98 % | 10.097 M -10.69 % | 11.306 M 116.37 % | -69.053 M -297.65 % | 34.937 M 590.86 % | 5.057 M -85.01 % | 33.744 M 211.86 % | -30.167 M -179.71 % | 37.847 M 208.34 % | -34.933 M -229.92 % | 26.889 M 182.05 % | -32.772 M -184.81 % | 38.640 M 195.16 % | -40.603 M -805.53 % | 5.755 M -54.71 % | 12.708 M |
Other non cash items | -3.625 M 44.87 % | -6.575 M -123.15 % | 28.404 M 765.66 % | -4.267 M 45.22 % | -7.789 M -106.76 % | 115.263 M 896.98 % | -14.462 M -122.57 % | -6.498 M 81.39 % | -34.925 M -797.81 % | -3.890 M 74.15 % | -15.048 M -162.35 % | -5.736 M 42.12 % | -9.911 M -65.10 % | -6.003 M -134.84 % | 17.230 M 206.39 % | -16.196 M -260.55 % | -4.492 M -134.39 % | 13.061 M 806.76 % | -1.848 M -151.28 % | 3.604 M 1 347.39 % | 249.000 K -97.42 % | 9.642 M 83.53 % | 5.254 M -77.94 % | 23.813 M 15 463.23 % | -155.000 K 95.24 % | -3.253 M 60.67 % | -8.272 M -225.12 % | 6.611 M 150.89 % | -12.992 M -182.93 % | -4.592 M -1 652.68 % | 295.747 K -45.53 % | 543.000 K 103.41 % | -15.910 M -334.90 % | 6.773 M 185.44 % | -7.927 M 15.82 % | -9.416 M -75.12 % | -5.377 M -1.97 % | -5.273 M -12 419.52 % | 42.802 K 100.10 % | -41.507 M -898.21 % | 5.200 M 131.45 % | -16.532 M -368.54 % | -3.528 M 80.43 % | -18.027 M 30.39 % | -25.899 M -333.46 % | -5.975 M -318.57 % | 2.734 M 121.05 % | -12.984 M 51.66 % | -26.858 M -1 995.01 % | -1.282 M 76.43 % | -5.440 M -113.58 % | 40.064 M -45.68 % | 73.762 M 1.68 % | 72.545 M 1 167.69 % | -6.795 M -123.50 % | 28.908 M -11.64 % | 32.717 M 15.44 % | 28.341 M -20.59 % | 35.687 M -18.08 % | 43.566 M 128.81 % | 19.040 M 35.46 % | 14.056 M -33.03 % | 20.987 M 35.07 % | 15.538 M -37.97 % | 25.048 M 79.45 % | 13.958 M |
Net cash provided by operating activities | 48.304 M 48.66 % | 32.492 M -24.23 % | 42.884 M -30.06 % | 61.319 M 49.81 % | 40.931 M 8 427.29 % | 480.000 K -97.53 % | 19.434 M -74.78 % | 77.054 M 349.08 % | 17.158 M 149.22 % | -34.857 M -119.02 % | 183.306 M 139.48 % | 76.545 M 927.33 % | -9.252 M -133.06 % | 27.982 M 604.13 % | -5.551 M -111.05 % | 50.230 M 1 124.68 % | -4.902 M -71.34 % | -2.861 M -103.94 % | 72.572 M 3 991.26 % | -1.865 M -103.03 % | 61.629 M 482.17 % | 10.586 M -82.31 % | 59.853 M 95.81 % | 30.566 M 1 191.34 % | 2.367 M 244.59 % | -1.637 M -102.42 % | 67.581 M 1.47 % | 66.602 M 212.79 % | 21.293 M 292.45 % | -11.064 M -120.61 % | 53.693 M 4.48 % | 51.389 M -4.17 % | 53.624 M 110.35 % | 25.493 M 565.55 % | 3.830 M -84.58 % | 24.838 M -65.62 % | 72.246 M 2 214.83 % | 3.121 M -74.19 % | 12.095 M -28.20 % | 16.844 M -57.98 % | 40.085 M -50.24 % | 80.552 M 57.99 % | 50.985 M -1.81 % | 51.927 M -28.18 % | 72.301 M -15.18 % | 85.240 M 17.35 % | 72.636 M -16.85 % | 87.352 M 269.63 % | 23.632 M -62.96 % | 63.806 M -39.12 % | 104.802 M 19.55 % | 87.665 M -19.97 % | 109.545 M 2 261.90 % | 4.638 M -92.41 % | 61.104 M 27.86 % | 47.789 M 18.98 % | 40.167 M 38.54 % | 28.993 M -53.64 % | 62.533 M 485.79 % | 10.675 M -66.55 % | 31.918 M 463.57 % | -8.779 M -115.02 % | 58.446 M 2 492.97 % | 2.254 M -95.66 % | 51.937 M 42.04 % | 36.564 M |
Investments in property plant and equipment | -19.019 M -84.79 % | -10.292 M -56.36 % | -6.582 M 81.56 % | -35.698 M -263.56 % | -9.819 M -9.50 % | -8.967 M 42.81 % | -15.681 M 16.47 % | -18.772 M -176.42 % | -6.791 M 25.41 % | -9.104 M -1.66 % | -8.955 M 43.99 % | -15.990 M 34.35 % | -24.358 M 19.08 % | -30.103 M -39.01 % | -21.655 M 70.83 % | -74.237 M -561.35 % | -11.225 M 77.05 % | -48.906 M 49.97 % | -97.756 M -503.06 % | -16.210 M -68.19 % | -9.638 M 46.08 % | -17.876 M -69.26 % | -10.561 M 65.10 % | -30.261 M -151.84 % | -12.016 M 52.25 % | -25.162 M 29.03 % | -35.454 M 65.15 % | -101.732 M -501.18 % | -16.922 M -599.83 % | -2.418 M 54.56 % | -5.321 M 53.72 % | -11.497 M 16.73 % | -13.807 M 48.33 % | -26.722 M 36.85 % | -42.314 M 75.81 % | -174.897 M -216.72 % | -55.221 M -192.76 % | -18.862 M -16.98 % | -16.125 M 38.54 % | -26.236 M 47.97 % | -50.421 M -72.46 % | -29.236 M 66.37 % | -86.944 M -408.53 % | -17.097 M 22.73 % | -22.127 M 1.42 % | -22.445 M -61.88 % | -13.865 M 83.12 % | -82.138 M -800.93 % | -9.117 M 85.93 % | -64.811 M 25.33 % | -86.799 M -118.72 % | -39.686 M 29.27 % | -56.106 M -215.13 % | -17.804 M -16.21 % | -15.320 M 24.18 % | -20.207 M 66.57 % | -60.442 M -44.44 % | -41.845 M -393.74 % | 14.246 M 521.00 % | 2.294 M 106.32 % | -36.313 M -7.99 % | -33.625 M -4 462.12 % | 770.841 K 102.42 % | -31.864 M -1 049.08 % | -2.773 M -119.04 % | -1.266 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 391.000 K -82.40 % | 2.221 M 684.83 % | 283.000 K -38.34 % | 459.000 K -10.70 % | 514.000 K 114 376.61 % | 449.000 -99.57 % | 104.000 K -97.90 % | 4.958 M 2 330.39 % | 204.000 K -92.74 % | 2.810 M 1 921.50 % | 139.000 K 113.85 % | 65.000 K -58.06 % | 155.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.141 M | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 | 0.000 | 0.000 100.00 % | -1.000 M 23.26 % | -1.303 M 0.00 % | -1.303 M | 0.000 | 0.000 -100.00 % | 124.495 K | 0.000 | 0.000 | 0.000 100.00 % | -60.045 K 99.98 % | -320.400 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 |
Purchases of investments | 0.000 100.00 % | -46.895 M -333.81 % | 20.057 M 200.24 % | -20.008 M | 0.000 | 0.000 100.00 % | -5.105 M 79.90 % | -25.400 M -136.29 % | 70.000 M 170.00 % | -100.000 M -2 407 997.91 % | 4.153 K 238.43 % | -3.000 K 50.00 % | -6.000 K -20.00 % | -5.000 K 9.14 % | -5.503 K -10.06 % | -5.000 K 16.67 % | -6.000 K -50.00 % | -4.000 K 99.99 % | -60.005 M -1 199 998.40 % | -5.000 K 99.99 % | -40.004 M -799 980.00 % | -5.000 K 17.27 % | -6.044 K -20.88 % | -5.000 K -101.47 % | 340.000 K 103.29 % | -10.350 M 47.88 % | -19.858 M 1.16 % | -20.091 M | 0.000 100.00 % | -30.000 M | 0.000 | 0.000 -100.00 % | 9.555 M 139.07 % | -24.457 M | 0.000 | 0.000 | 0.000 100.00 % | -3.817 M -107.34 % | 52.000 M | 0.000 | 0.000 | 0.000 100.00 % | -422.000 | 0.000 100.00 % | -34.083 M | 0.000 100.00 % | -243.000 | 0.000 | 0.000 100.00 % | -9.677 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 |
Sales maturities of investments | 0.000 -100.00 % | 15.000 M 128.30 % | -53.000 M -371.50 % | 19.521 M -67.49 % | 60.051 M 483.76 % | 10.287 M 1 357.22 % | -818.234 K -20 555.85 % | 4.000 K -99.46 % | 743.000 K -92.68 % | 10.156 M 22 568 988.89 % | -45.000 -100.00 % | 10.162 M 2 653.93 % | 369.000 K | 0.000 -100.00 % | 22.390 K -99.89 % | 19.810 M | 0.000 | 0.000 -100.00 % | 258.545 M | 0.000 -100.00 % | 46.689 M 229.35 % | 14.176 M 495.85 % | -3.581 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.477 M 16.43 % | 18.447 M | 0.000 -100.00 % | 10.027 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.519 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.665 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.733 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 % | -452.000 | 0.000 | 0.000 -100.00 % | 20.232 M 5 898 642.27 % | -343.000 -100.00 % | 72.010 M | 0.000 | 0.000 |
Other investing activites | 3.724 M 107.47 % | 1.795 M -17.52 % | 2.176 M 55.78 % | 1.397 M -31.42 % | 2.037 M -82.94 % | 11.940 M 103 240.83 % | 11.554 K -99.11 % | 1.298 M -72.24 % | 4.676 M 153.30 % | 1.846 M 921.82 % | -224.623 K -117.86 % | 1.258 M -53.16 % | 2.686 M 162.82 % | 1.022 M -63.06 % | 2.767 M 467.46 % | -753.000 K -121.88 % | 3.441 M 223.40 % | 1.064 M -56.20 % | 2.429 M -46.46 % | 4.537 M 102.00 % | 2.246 M -62.55 % | 5.997 M 453.30 % | -1.697 M -227.05 % | 1.336 M -91.77 % | 16.242 M 1 367.21 % | 1.107 M 138.09 % | -2.906 M -117.94 % | 16.202 M 657.46 % | 2.139 M -27.24 % | 2.940 M 600.16 % | 419.904 K -70.24 % | 1.411 M -70.02 % | 4.706 M 4.76 % | 4.492 M -80.30 % | 22.806 M 1 287.18 % | -1.921 M -103.15 % | 61.027 M 1 533.92 % | 3.735 M -99.42 % | 643.797 M 42 343.93 % | -1.524 M 99.36 % | -238.210 M -17 824.00 % | -1.329 M -1 181.19 % | 122.920 K -46.56 % | 230.000 K 459.38 % | -64.000 K 94.37 % | -1.136 M 98.05 % | -58.139 M -11 868.99 % | 494.000 K -82.53 % | 2.827 M 187.50 % | -3.231 M 97.00 % | -107.727 M -3 962.57 % | 2.789 M 42.95 % | 1.951 M 2.96 % | 1.895 M 376.91 % | 397.348 K 101.19 % | -33.384 M -358.25 % | 12.927 M 300.11 % | -6.460 M 90.68 % | -69.325 M -192.07 % | -23.736 M -30 925.97 % | 77.000 K -99.58 % | 18.241 M 618.92 % | 2.537 M -82.65 % | 14.628 M 1 351.19 % | 1.008 M 141.09 % | -2.453 M |
Net cash used for investing activites | -15.295 M 62.13 % | -40.392 M -8.15 % | -37.349 M -7.36 % | -34.788 M -166.56 % | 52.269 M 2 954.88 % | 1.711 M 108.83 % | -19.371 M 54.51 % | -42.587 M -161.64 % | 69.087 M 171.53 % | -96.588 M -952.67 % | -9.175 M -105.31 % | -4.469 M 72.67 % | -16.351 M 43.78 % | -29.086 M -67.37 % | -17.378 M 67.62 % | -53.665 M -589.60 % | -7.782 M 83.72 % | -47.814 M -145.43 % | 105.245 M 1 018.45 % | -11.459 M -648.47 % | -1.531 M -142.13 % | 3.634 M 146.13 % | -7.877 M 72.77 % | -28.924 M -732.36 % | 4.574 M 113.79 % | -33.178 M 6.32 % | -35.416 M 59.37 % | -87.167 M -497.40 % | -14.591 M 24.39 % | -19.297 M -143.32 % | -7.931 M 18.43 % | -9.723 M -2 387.76 % | 425.000 K 100.96 % | -44.284 M -169.07 % | -16.458 M 90.59 % | -174.878 M -3 039.13 % | 5.950 M 129.99 % | -19.838 M -102.93 % | 677.853 M 2 572.29 % | -27.418 M 90.50 % | -288.631 M -887.25 % | -29.236 M 64.40 % | -82.113 M -397.86 % | -16.493 M 70.66 % | -56.210 M -150.43 % | -22.445 M 68.01 % | -70.161 M 82.54 % | -401.883 M -6 390.36 % | -6.192 M 91.69 % | -74.484 M 16.33 % | -89.021 M -140.64 % | -36.993 M 31.69 % | -54.155 M -243.12 % | -15.783 M -6.10 % | -14.875 M 71.98 % | -53.083 M -11.76 % | -47.498 M 1.29 % | -48.117 M 12.64 % | -55.079 M -156.88 % | -21.442 M 40.74 % | -36.181 M -794.32 % | 5.211 M 57.54 % | 3.308 M -94.04 % | 55.504 M 3 244.70 % | -1.765 M 52.54 % | -3.719 M |
Debt repayment | -7.568 M -602.19 % | 1.507 M 113.83 % | -10.900 M 47.97 % | -20.951 M -314.62 % | -5.053 M -127.51 % | -2.221 M -191.44 % | 2.429 M 105.91 % | -41.072 M -1 558.80 % | -2.476 M -106.82 % | 36.311 M 377.32 % | -13.093 M 78.23 % | -60.141 M -399.52 % | 20.079 M 299.61 % | -10.059 M -1 338.98 % | -699.038 K 97.85 % | -32.472 M -90.37 % | -17.057 M -22.04 % | -13.976 M -6.47 % | -13.127 M 45.80 % | -24.218 M -386.33 % | 8.458 M 152.83 % | -16.009 M 66.44 % | -47.701 M -83.16 % | -26.044 M -710.50 % | 4.266 M -60.50 % | 10.799 M 932.40 % | -1.297 M 90.66 % | -13.891 M -154.65 % | 25.418 M 1 675.00 % | 1.432 M 105.84 % | -24.530 M 34.15 % | -37.253 M -535.25 % | 8.559 M 135.05 % | -24.422 M -43.28 % | -17.046 M -4 888.06 % | 356.000 K -99.76 % | 146.596 M 360.53 % | 31.832 M 396.43 % | -10.738 M -5.60 % | -10.169 M 87.93 % | -84.244 M -133.96 % | -36.008 M -219.65 % | 30.094 M 136.54 % | -82.356 M -720.43 % | 13.274 M 146.03 % | -28.837 M -2.70 % | -28.078 M -108.82 % | 318.372 M 4 505.92 % | -7.226 M -10 136.11 % | 72.000 K 101.13 % | -6.360 M 44.44 % | -11.447 M -41.85 % | -8.070 M 64.48 % | -22.720 M 49.97 % | -45.414 M -168.98 % | 65.839 M 10.24 % | 59.726 M 2 791.57 % | -2.219 M -101.31 % | 170.000 M 13 581.37 % | -1.261 M -104.35 % | 28.970 M -28.64 % | 40.595 M 207.88 % | -37.629 M 49.38 % | -74.330 M -30 238.78 % | -245.000 K 99.33 % | -36.553 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 26.500 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 % | -343.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -518.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -18.245 M | 0.000 -100.00 % | 57.000 | 0.000 100.00 % | -53.217 M | 0.000 100.00 % | -1.115 K -11.50 % | -1.000 K 100.00 % | -106.434 M | 0.000 100.00 % | -252.000 | 0.000 100.00 % | -22.807 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -161.000 | 0.000 100.00 % | -15.204 M | 0.000 100.00 % | -242.000 | 0.000 100.00 % | -22.806 M | 0.000 100.00 % | -424.000 | 0.000 100.00 % | -53.214 M | 0.000 100.00 % | -13.000 | 0.000 100.00 % | -30.408 M | 0.000 100.00 % | -356.000 | 0.000 100.00 % | -133.042 M | 0.000 100.00 % | -799.000 | 0.000 100.00 % | -7.041 M | 0.000 100.00 % | -642.000 | 0.000 100.00 % | -5.818 M | 0.000 100.00 % | -12.001 M 58.33 % | -28.798 M | 0.000 | 0.000 100.00 % | -388.000 100.00 % | -49.160 M | 0.000 | 0.000 100.00 % | -145.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.140 M | 0.000 | 0.000 | 0.000 |
Other financing activites | -212.000 K 23.47 % | -277.000 K 16.25 % | -330.741 K 38.75 % | -540.000 K 70.30 % | -1.818 M | 0.000 100.00 % | -490.514 K 42.56 % | -854.000 K -187.95 % | 971.000 K 259.44 % | -609.000 K 97.44 % | -23.832 M -613.73 % | -3.339 M -182.97 % | -1.180 M -18.59 % | -995.000 K 6.75 % | -1.067 M 66.64 % | -3.198 M 5.44 % | -3.382 M -126.68 % | -1.492 M 66.35 % | -4.434 M -134.08 % | 13.010 M 1 042.75 % | -1.380 M 48.68 % | -2.689 M -203.71 % | 2.593 M -83.71 % | 15.914 M 340.57 % | -6.615 M -197.04 % | -2.227 M -0.99 % | -2.205 M -160.90 % | 3.621 M 143.40 % | -8.343 M -323.07 % | -1.972 M -126.71 % | 7.384 M 156.58 % | -13.050 M 23.95 % | -17.160 M -499.35 % | 4.297 M 254.20 % | -2.787 M -108.27 % | 33.713 M 445.10 % | -9.769 M -832.16 % | -1.048 M 99.84 % | -666.719 M -2 936.14 % | 23.508 M -94.88 % | 458.875 M 12 969.64 % | 3.511 M 214.40 % | -3.069 M 14.91 % | -3.607 M 14.42 % | -4.215 M 85.67 % | -29.411 M -1 574.41 % | -1.757 M 25.35 % | -2.353 M -730.83 % | 373.000 K -83.88 % | 2.314 M 219.30 % | -1.940 M 85.65 % | -13.513 M -691.12 % | 2.286 M 232.98 % | -1.719 M -103.36 % | 51.189 M 322.80 % | -22.975 M 69.24 % | -74.700 M -7 754.89 % | -951.000 K 99.34 % | -145.156 M -7 444.48 % | -1.924 M 93.64 % | -30.273 M -327.83 % | -7.076 M -115.76 % | 44.901 M -25.21 % | 60.033 M 226.27 % | -47.543 M | 0.000 |
Net cash used provided by financing activities | -26.025 M -2 215.85 % | 1.230 M 110.95 % | -11.231 M 47.74 % | -21.491 M 64.23 % | -60.088 M -2 605.45 % | -2.221 M -214.51 % | 1.940 M 104.63 % | -41.927 M 61.16 % | -107.939 M -402.33 % | 35.702 M 196.69 % | -36.925 M 41.83 % | -63.480 M -1 524.36 % | -3.908 M 64.65 % | -11.054 M -525.93 % | -1.766 M 95.05 % | -35.670 M -74.52 % | -20.439 M -32.14 % | -15.468 M 11.91 % | -17.560 M -56.68 % | -11.208 M -258.35 % | 7.078 M 137.85 % | -18.698 M 58.55 % | -45.108 M -345.29 % | -10.130 M 42.29 % | -17.553 M -304.77 % | 8.572 M 344.76 % | -3.502 M 65.90 % | -10.270 M -79.20 % | -5.731 M -961.30 % | -540.000 K 96.85 % | -17.146 M 65.91 % | -50.303 M 18.62 % | -61.815 M -207.16 % | -20.125 M -1.48 % | -19.832 M -132.74 % | 60.569 M -43.08 % | 106.419 M 245.70 % | 30.784 M 104.54 % | -677.458 M -5 178.78 % | 13.339 M -94.48 % | 241.589 M 843.42 % | -32.497 M -220.25 % | 27.024 M 131.44 % | -85.963 M -4 359.81 % | 2.018 M 103.46 % | -58.248 M -95.23 % | -29.835 M -109.44 % | 316.019 M 2 594.03 % | -12.671 M -631.06 % | 2.386 M 128.75 % | -8.300 M 84.56 % | -53.758 M -829.43 % | -5.784 M 76.33 % | -24.439 M -523.19 % | 5.775 M 191.72 % | -6.296 M 57.95 % | -14.974 M -372.37 % | -3.170 M -112.76 % | 24.844 M 880.04 % | -3.185 M -144.44 % | -1.303 M -103.89 % | 33.519 M 146.64 % | -71.867 M -402.67 % | -14.297 M 70.08 % | -47.788 M -30.74 % | -36.553 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 6.984 M 204.71 % | -6.670 M -17.09 % | -5.696 M -213.02 % | 5.040 M -84.78 % | 33.112 M 110 330.03 % | -30.039 K -101.50 % | 2.003 M 126.85 % | -7.460 M 65.61 % | -21.694 M 77.34 % | -95.743 M -169.78 % | 137.206 M 1 496.16 % | 8.596 M 129.13 % | -29.511 M -142.73 % | -12.158 M 50.77 % | -24.695 M 36.85 % | -39.105 M -18.06 % | -33.123 M 49.92 % | -66.143 M -141.27 % | 160.257 M 753.26 % | -24.532 M -136.52 % | 67.176 M 1 600.13 % | -4.478 M -165.21 % | 6.867 M 180.90 % | -8.488 M 20.02 % | -10.612 M 59.56 % | -26.243 M -191.56 % | 28.663 M 192.95 % | -30.835 M -3 275.59 % | 971.000 K 103.14 % | -30.901 M -207.98 % | 28.616 M 431.32 % | -8.637 M -11.22 % | -7.766 M 80.04 % | -38.916 M -19.89 % | -32.460 M 63.72 % | -89.471 M -148.46 % | 184.615 M 1 125.13 % | 15.069 M 20.65 % | 12.490 M 351.71 % | 2.765 M 139.74 % | -6.957 M -136.97 % | 18.819 M 558.50 % | -4.104 M 91.88 % | -50.529 M -379.03 % | 18.109 M 298.26 % | 4.547 M 116.62 % | -27.361 M -1 938.77 % | 1.488 M -68.80 % | 4.769 M 157.51 % | -8.292 M -210.83 % | 7.482 M 342.44 % | -3.086 M -106.22 % | 49.606 M 239.41 % | -35.584 M -168.43 % | 52.003 M 548.69 % | -11.590 M 48.04 % | -22.305 M -0.05 % | -22.294 M -169.03 % | 32.298 M 331.49 % | -13.952 M -150.66 % | -5.566 M -118.58 % | 29.951 M 396.12 % | -10.114 M -123.27 % | 43.461 M 1 723.03 % | 2.384 M 164.29 % | -3.708 M |
Cash at beginning of period | 89.174 M -6.96 % | 95.844 M -5.61 % | 101.540 M 5.22 % | 96.500 M 52.24 % | 63.388 M -0.05 % | 63.418 M 3.26 % | 61.415 M -10.83 % | 68.875 M -23.95 % | 90.569 M -51.39 % | 186.312 M 279.41 % | 49.106 M 21.22 % | 40.510 M -42.15 % | 70.021 M -14.79 % | 82.179 M -23.11 % | 106.874 M -26.79 % | 145.979 M -18.49 % | 179.102 M -26.97 % | 245.245 M 188.56 % | 84.988 M -22.40 % | 109.520 M 158.64 % | 42.344 M -9.56 % | 46.822 M 17.19 % | 39.955 M -17.52 % | 48.443 M -17.97 % | 59.055 M -30.77 % | 85.298 M 50.61 % | 56.635 M -35.25 % | 87.470 M 1.12 % | 86.499 M -26.32 % | 117.400 M 32.23 % | 88.784 M -8.87 % | 97.421 M -7.38 % | 105.187 M -27.01 % | 144.103 M -18.38 % | 176.563 M -33.63 % | 266.034 M 226.75 % | 81.419 M 22.71 % | 66.350 M 23.19 % | 53.860 M 5.41 % | 51.095 M -11.98 % | 58.052 M 47.97 % | 39.233 M -9.47 % | 43.338 M -53.83 % | 93.867 M 23.90 % | 75.758 M 6.39 % | 71.211 M -27.76 % | 98.572 M 1.53 % | 97.084 M 5.17 % | 92.315 M -8.24 % | 100.607 M 8.03 % | 93.125 M -3.21 % | 96.211 M 106.44 % | 46.605 M -43.30 % | 82.189 M 172.28 % | 30.186 M -27.74 % | 41.776 M -34.81 % | 64.081 M -25.81 % | 86.375 M 59.73 % | 54.077 M -20.51 % | 68.029 M -7.56 % | 73.595 M 68.63 % | 43.644 M -18.81 % | 53.758 M 422.07 % | 10.297 M 30.13 % | 7.913 M -31.91 % | 11.621 M |
Cash at end of period | 96.158 M 7.83 % | 89.174 M -6.96 % | 95.844 M -5.61 % | 101.540 M 5.22 % | 96.500 M 52.24 % | 63.388 M -0.05 % | 63.418 M 3.26 % | 61.415 M -10.83 % | 68.875 M -23.95 % | 90.569 M -51.39 % | 186.312 M 279.41 % | 49.106 M 21.22 % | 40.510 M -42.15 % | 70.021 M -14.79 % | 82.179 M -23.11 % | 106.874 M -26.79 % | 145.979 M -18.49 % | 179.102 M -26.97 % | 245.245 M 188.56 % | 84.988 M -22.40 % | 109.520 M 158.64 % | 42.344 M -9.56 % | 46.822 M 17.19 % | 39.955 M -17.52 % | 48.443 M -17.97 % | 59.055 M -30.77 % | 85.298 M 50.61 % | 56.635 M -35.25 % | 87.470 M 1.12 % | 86.499 M -26.32 % | 117.400 M 32.23 % | 88.784 M -8.87 % | 97.421 M -7.38 % | 105.187 M -27.01 % | 144.103 M -18.38 % | 176.563 M -33.63 % | 266.034 M 226.75 % | 81.419 M 22.71 % | 66.350 M 23.19 % | 53.860 M 5.41 % | 51.095 M -11.98 % | 58.052 M 47.97 % | 39.234 M -9.47 % | 43.338 M -53.83 % | 93.867 M 23.90 % | 75.758 M 6.39 % | 71.211 M -27.76 % | 98.572 M 1.53 % | 97.084 M 5.17 % | 92.315 M -8.24 % | 100.607 M 8.03 % | 93.125 M -3.21 % | 96.211 M 106.44 % | 46.605 M -43.30 % | 82.189 M 172.28 % | 30.186 M -27.74 % | 41.776 M -34.81 % | 64.081 M -25.81 % | 86.375 M 59.73 % | 54.077 M -20.51 % | 68.029 M -7.56 % | 73.595 M 68.63 % | 43.644 M -18.81 % | 53.758 M 422.07 % | 10.297 M 30.13 % | 7.913 M |
Operating cash flow | 48.304 M 48.66 % | 32.492 M -24.23 % | 42.884 M -30.06 % | 61.319 M 43.04 % | 42.868 M 8 830.83 % | 480.000 K -97.53 % | 19.434 M -74.78 % | 77.054 M 349.08 % | 17.158 M 149.22 % | -34.857 M -119.02 % | 183.306 M 139.48 % | 76.545 M 927.33 % | -9.252 M -133.06 % | 27.982 M 604.13 % | -5.551 M -111.05 % | 50.230 M 1 124.68 % | -4.902 M -71.34 % | -2.861 M -103.94 % | 72.572 M 3 991.26 % | -1.865 M -103.03 % | 61.629 M 482.17 % | 10.586 M -82.31 % | 59.853 M 95.81 % | 30.566 M 1 191.34 % | 2.367 M 244.59 % | -1.637 M -102.42 % | 67.581 M 1.47 % | 66.602 M 212.79 % | 21.293 M 292.45 % | -11.064 M -120.61 % | 53.693 M 4.48 % | 51.389 M -4.17 % | 53.624 M 110.35 % | 25.493 M 565.55 % | 3.830 M -84.58 % | 24.838 M -65.62 % | 72.246 M 2 214.83 % | 3.121 M -74.19 % | 12.095 M -28.20 % | 16.844 M -57.98 % | 40.085 M -50.24 % | 80.552 M 57.99 % | 50.985 M -1.81 % | 51.927 M -28.18 % | 72.301 M -15.18 % | 85.240 M 17.35 % | 72.636 M -16.85 % | 87.352 M 269.63 % | 23.632 M -62.96 % | 63.806 M -39.12 % | 104.802 M 19.55 % | 87.665 M -19.97 % | 109.545 M 2 261.90 % | 4.638 M -92.41 % | 61.104 M 27.86 % | 47.789 M 18.98 % | 40.167 M 38.54 % | 28.993 M -53.64 % | 62.533 M 485.79 % | 10.675 M -66.55 % | 31.918 M 463.57 % | -8.779 M -115.02 % | 58.446 M 2 492.97 % | 2.254 M -95.66 % | 51.937 M 42.04 % | 36.564 M |
Capital expenditure | -19.019 M -84.17 % | -10.327 M -59.48 % | -6.475 M 82.03 % | -36.035 M -266.99 % | -9.819 M -9.50 % | -8.967 M 42.81 % | -15.681 M 16.47 % | -18.772 M -176.42 % | -6.791 M 25.41 % | -9.104 M -1.66 % | -8.955 M 43.99 % | -15.990 M 34.35 % | -24.358 M 19.08 % | -30.103 M -39.01 % | -21.655 M 70.83 % | -74.237 M -561.35 % | -11.225 M 77.05 % | -48.906 M 49.97 % | -97.756 M -503.06 % | -16.210 M -68.19 % | -9.638 M 46.08 % | -17.876 M -69.26 % | -10.561 M 65.10 % | -30.261 M -151.84 % | -12.016 M 52.25 % | -25.162 M 29.03 % | -35.454 M 65.15 % | -101.732 M -501.18 % | -16.922 M -599.83 % | -2.418 M 54.56 % | -5.321 M 53.72 % | -11.497 M 16.73 % | -13.807 M 48.33 % | -26.722 M 36.85 % | -42.314 M 75.81 % | -174.897 M -216.72 % | -55.221 M -192.76 % | -18.862 M -16.98 % | -16.125 M 38.54 % | -26.236 M 47.97 % | -50.421 M -72.46 % | -29.236 M 66.37 % | -86.944 M -408.53 % | -17.097 M 22.73 % | -22.127 M 1.42 % | -22.445 M -61.88 % | -13.865 M 83.12 % | -82.138 M -800.93 % | -9.117 M 85.93 % | -64.811 M 25.33 % | -86.799 M -118.72 % | -39.686 M 29.27 % | -56.106 M -215.13 % | -17.804 M -16.21 % | -15.320 M 24.18 % | -20.207 M 66.57 % | -60.442 M -44.44 % | -41.845 M -393.74 % | 14.246 M 521.00 % | 2.294 M 106.32 % | -36.313 M -7.99 % | -33.625 M -4 462.12 % | 770.841 K 102.42 % | -31.864 M -1 049.08 % | -2.773 M -119.04 % | -1.266 M |
Free CashFlow | 29.285 M 32.12 % | 22.165 M -39.12 % | 36.409 M 44.00 % | 25.284 M -23.50 % | 33.049 M 489.41 % | -8.487 M -326.09 % | 3.754 M -93.56 % | 58.282 M 462.19 % | 10.367 M 123.58 % | -43.961 M -125.21 % | 174.351 M 187.92 % | 60.555 M 280.17 % | -33.610 M -1 484.63 % | -2.121 M 92.20 % | -27.205 M -13.32 % | -24.007 M -48.86 % | -16.127 M 68.85 % | -51.767 M -105.56 % | -25.184 M -39.33 % | -18.075 M -134.77 % | 51.991 M 813.18 % | -7.290 M -114.79 % | 49.292 M 16 061.18 % | 305.000 K 103.16 % | -9.649 M 63.99 % | -26.799 M -183.42 % | 32.126 M 191.45 % | -35.130 M -903.71 % | 4.371 M 132.42 % | -13.482 M -127.87 % | 48.373 M 21.26 % | 39.892 M 0.19 % | 39.817 M 3 339.79 % | -1.229 M 96.81 % | -38.484 M 74.35 % | -150.059 M -981.40 % | 17.025 M 208.16 % | -15.741 M -290.59 % | -4.030 M 57.09 % | -9.392 M 9.13 % | -10.336 M -120.14 % | 51.316 M 242.71 % | -35.959 M -203.24 % | 34.830 M -30.58 % | 50.174 M -20.10 % | 62.795 M 6.85 % | 58.771 M 1 027.18 % | 5.214 M -64.08 % | 14.515 M 1 544.28 % | -1.005 M -105.58 % | 18.003 M -62.48 % | 47.979 M -10.22 % | 53.439 M 505.89 % | -13.166 M -128.76 % | 45.783 M 65.99 % | 27.582 M 236.04 % | -20.275 M -57.76 % | -12.852 M -116.74 % | 76.779 M 492.02 % | 12.969 M 395.09 % | -4.395 M 89.64 % | -42.404 M -171.61 % | 59.216 M 299.99 % | -29.610 M -160.23 % | 49.164 M 39.28 % | 35.298 M |
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