Shinhan Financial Group Co., Ltd. SHG
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35.375 T 4.66 % | 33.801 T 37.61 % | 24.564 T -4.62 % | 25.754 T 0.12 % | 25.723 T -2.92 % | 26.496 T 66.75 % | 15.890 T 8.86 % | 14.597 T 8.18 % | 13.492 T 0.65 % | 13.405 T 4.32 % | 12.849 T 3.64 % | 12.398 T -1.69 % | 12.612 T 28.31 % | 9.829 T -13.84 % | 11.408 T 4.47 % | 10.919 T 5.49 % | 10.351 T 4.40 % | 9.914 T 31.46 % | 7.542 T 23.43 % | 6.110 T 11.61 % | 5.474 T 51.26 % | 3.619 T 46.68 % | 2.467 T 290.40 % | 632.000 B |
| Net income | 4.450 T 1.88 % | 4.368 T -6.38 % | 4.666 T 16.08 % | 4.019 T 17.71 % | 3.415 T 0.33 % | 3.403 T 7.82 % | 3.157 T 8.19 % | 2.918 T 5.15 % | 2.775 T 17.22 % | 2.367 T 13.75 % | 2.081 T 9.37 % | 1.903 T -18.08 % | 2.323 T -27.73 % | 3.214 T 35.55 % | 2.371 T 109.12 % | 1.134 T -23.42 % | 1.481 T -23.31 % | 1.931 T 37.67 % | 1.402 T -18.48 % | 1.720 T 117 169.72 % | 1.467 B -99.49 % | 288.713 B -51.02 % | 589.393 B 18.83 % | 496.000 B |
| Income before tax | 6.029 T 1.08 % | 5.965 T -6.31 % | 6.367 T 14.02 % | 5.584 T 17.46 % | 4.754 T -3.21 % | 4.912 T 9.96 % | 4.467 T 17.66 % | 3.796 T 19.74 % | 3.170 T 0.95 % | 3.141 T 9.52 % | 2.868 T 6.91 % | 2.682 T -17.04 % | 3.233 T -25.57 % | 4.344 T 26.65 % | 3.430 T 118.80 % | 1.568 T -27.95 % | 2.176 T -27.23 % | 2.990 T 49.40 % | 2.001 T -24.56 % | 2.653 T 23.31 % | 2.151 T 292.47 % | 548.153 B -39.74 % | 909.693 B | 0.000 |
| Income before tax ratio | 0.17 -3.42 % | 0.18 -31.91 % | 0.26 19.55 % | 0.22 17.31 % | 0.18 -0.30 % | 0.19 -34.06 % | 0.28 8.08 % | 0.26 10.68 % | 0.23 0.30 % | 0.23 4.98 % | 0.22 3.16 % | 0.22 -15.61 % | 0.26 -41.99 % | 0.44 46.99 % | 0.30 109.44 % | 0.14 -31.70 % | 0.21 -30.30 % | 0.30 13.65 % | 0.27 -38.88 % | 0.43 10.48 % | 0.39 159.46 % | 0.15 -58.92 % | 0.37 | 0.00 |
| EBITDA | 7.309 T 2.23 % | 7.150 T -2.94 % | 7.366 T 13.57 % | 6.486 T 17.46 % | 5.522 T -1.19 % | 5.589 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.935 T |
| Net income ratio | 0.13 -2.65 % | 0.13 -31.96 % | 0.19 21.71 % | 0.16 17.56 % | 0.13 3.34 % | 0.13 -35.34 % | 0.20 -0.61 % | 0.20 -2.80 % | 0.21 16.46 % | 0.18 9.03 % | 0.16 5.53 % | 0.15 -16.67 % | 0.18 -43.68 % | 0.33 57.32 % | 0.21 100.17 % | 0.10 -27.41 % | 0.14 -26.54 % | 0.19 4.72 % | 0.19 -33.95 % | 0.28 104 971.62 % | 0.00 -99.66 % | 0.08 -66.60 % | 0.24 -69.56 % | 0.78 |
| Ratio EBITDA | 0.21 -2.32 % | 0.21 -29.46 % | 0.30 19.07 % | 0.25 17.31 % | 0.21 1.79 % | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 4.64 |
| Gross profit ratio | 0.44 0.03 % | 0.44 -21.56 % | 0.56 -30.65 % | 0.81 6.87 % | 0.76 2.56 % | 0.74 -26.18 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 59.79 % | 0.63 -37.42 % | 1.00 0.00 % | 1.00 -4.80 % | 1.05 5.04 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 506.232 M -2.50 % | 519.208 M 2.05 % | 508.779 M -4.73 % | 534.050 M 6.74 % | 500.343 M 4.82 % | 477.347 M 0.78 % | 473.649 M -0.12 % | 474.200 M 0.00 % | 474.200 M 0.00 % | 474.200 M 0.00 % | 474.200 M 0.00 % | 474.200 M 0.00 % | 474.200 M -3.01 % | 488.921 M 0.00 % | 488.921 M 2.67 % | 476.221 M 10.14 % | 432.394 M 3.72 % | 416.878 M 6.53 % | 391.316 M 4.50 % | 374.459 M 5.53 % | 354.838 M 20.64 % | 294.134 M 6.44 % | 276.330 M -12.17 % | 314.606 M |
| Weighted average shs out | 506.232 M -2.50 % | 519.208 M 2.05 % | 508.779 M -4.73 % | 534.050 M 6.74 % | 500.343 M 4.82 % | 477.347 M 0.78 % | 473.649 M -0.12 % | 474.200 M 0.00 % | 474.200 M 0.00 % | 474.200 M 0.00 % | 474.200 M 0.00 % | 474.200 M 0.00 % | 474.200 M -3.01 % | 488.921 M 3.10 % | 474.200 M 2.75 % | 461.500 M 10.49 % | 417.673 M 3.79 % | 402.417 M 2.84 % | 391.316 M 33.80 % | 292.465 M -4.89 % | 307.509 M 11.21 % | 276.514 M 0.19 % | 275.981 M 3.06 % | 267.780 M |
| EPS diluted | 8 441.26 4.89 % | 8 047.57 -5.30 % | 8 498.00 16.28 % | 7 308.05 9.83 % | 6 653.97 -4.95 % | 7 000.16 5.03 % | 6 664.69 8.94 % | 6 118.00 6.66 % | 5 736.00 19.77 % | 4 789.00 14.16 % | 4 195.00 10.10 % | 3 810.00 -18.61 % | 4 681.00 -22.82 % | 6 065.00 19.48 % | 5 076.00 159.64 % | 1 955.00 -33.84 % | 2 955.00 -29.23 % | 4 175.24 16.49 % | 3 584.27 -21.91 % | 4 590.12 34.88 % | 3 403.01 246.61 % | 981.81 -7.91 % | 1 066.16 -32.59 % | 1 581.64 |
| Earnings per share | 8 441.00 4.88 % | 8 048.00 -11.79 % | 9 123.81 24.85 % | 7 308.05 9.83 % | 6 653.97 -4.95 % | 7 000.16 5.03 % | 6 664.69 8.94 % | 6 118.00 6.66 % | 5 736.00 19.77 % | 4 789.00 14.16 % | 4 195.00 10.10 % | 3 810.00 -18.61 % | 4 681.00 -24.44 % | 6 195.00 19.71 % | 5 175.00 164.44 % | 1 957.00 -34.61 % | 2 993.00 -29.76 % | 4 260.84 18.88 % | 3 584.27 -26.55 % | 4 879.70 28.51 % | 3 797.15 282.86 % | 991.79 -6.98 % | 1 066.16 -42.45 % | 1 852.70 |
| Gross profit | 15.575 T 4.68 % | 14.878 T 7.95 % | 13.783 T -33.85 % | 20.836 T 7.00 % | 19.474 T -0.43 % | 19.559 T 23.09 % | 15.890 T 8.86 % | 14.597 T 8.18 % | 13.492 T 0.65 % | 13.405 T 4.32 % | 12.849 T 65.60 % | 7.759 T -38.48 % | 12.612 T 28.31 % | 9.829 T -17.97 % | 11.983 T 9.74 % | 10.919 T 5.49 % | 10.351 T 4.40 % | 9.914 T 31.46 % | 7.542 T 23.43 % | 6.110 T 11.61 % | 5.474 T 51.26 % | 3.619 T 46.68 % | 2.467 T 290.40 % | 632.000 B |
| Income tax expense | 1.471 T -1.08 % | 1.487 T -7.71 % | 1.611 T 9.52 % | 1.471 T 17.14 % | 1.256 T -1.05 % | 1.269 T 0.06 % | 1.268 T 49.55 % | 848.133 B 145.44 % | 345.553 B -50.25 % | 694.619 B 3.99 % | 667.965 B 7.29 % | 622.565 B -15.75 % | 738.944 B -19.67 % | 919.929 B 61.28 % | 570.375 B 34.51 % | 424.026 B -38.98 % | 694.931 B -34.38 % | 1.059 T 79.81 % | 588.994 B -36.83 % | 932.402 B 26.25 % | 738.529 B 184.66 % | 259.440 B -19.00 % | 320.300 B 110.23 % | -3.131 T |
| Cost of revenue | 19.801 T 4.64 % | 18.924 T 75.53 % | 10.781 T 119.23 % | 4.918 T -21.31 % | 6.249 T -9.93 % | 6.938 T | 0.000 | 0.000 -100.00 % | 798.000 K 79.73 % | 444.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 572.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 4.690 T 1.91 % | 4.603 T 3.93 % | 4.429 T -62.67 % | 11.864 T -1.43 % | 12.036 T -0.86 % | 12.141 T 36.59 % | 8.889 T -3.16 % | 9.179 T 4.42 % | 8.791 T 1.97 % | 8.621 T 3.31 % | 8.345 T 2.94 % | 8.107 T 0.76 % | 8.045 T 94.55 % | 4.135 T -46.76 % | 7.767 T 32.80 % | 5.849 T 47.20 % | 3.973 T 93.11 % | 2.058 T 20.59 % | 1.706 T 16.49 % | 1.465 T 71.53 % | 853.851 B -25.78 % | 1.150 T 222.13 % | 357.130 B | 0.000 |
| Selling and marketing expenses | 315.281 B 10.43 % | 285.495 B -16.01 % | 339.915 B 21.06 % | 280.780 B 37.43 % | 204.308 B -23.12 % | 265.739 B -7.63 % | 287.688 B 5.84 % | 271.819 B -7.09 % | 292.552 B 14.43 % | 255.656 B 11.33 % | 229.643 B 8.68 % | 211.304 B 12.18 % | 188.358 B | 0.000 -100.00 % | 228.544 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 4.540 T 12.80 % | 4.025 T 52.02 % | 2.648 T -14.82 % | 3.108 T 25.37 % | 2.479 T 10.67 % | 2.240 T 9 887.34 % | 22.432 B 142.48 % | -52.811 B -101.20 % | 4.415 T -2.19 % | 4.514 T 2 377.86 % | 182.186 B -95.52 % | 4.068 T -6.78 % | 4.363 T -17.23 % | 5.271 T 20 453.84 % | -25.899 B -294.66 % | 13.305 B 100.42 % | -3.194 T -59.77 % | -1.999 T 22.25 % | -2.571 T -170.52 % | -950.478 B -443.23 % | -174.969 B 83.76 % | -1.077 T -376.13 % | 390.219 B -38.26 % | 632.000 B |
| Operating expenses | 9.546 T 7.10 % | 8.913 T 20.18 % | 7.416 T -51.38 % | 15.253 T 3.62 % | 14.720 T 0.50 % | 14.647 T 59.22 % | 9.199 T -2.26 % | 9.412 T 2.87 % | 9.149 T 1.24 % | 9.037 T 3.05 % | 8.769 T 4.85 % | 8.363 T -1.54 % | 8.494 T 79.35 % | 4.736 T -58.48 % | 11.408 T 4.47 % | 10.919 T 4.00 % | 10.500 T 5.97 % | 9.909 T 31.38 % | 7.542 T 23.43 % | 6.110 T 11.61 % | 5.474 T 7 408.25 % | 72.913 B -90.24 % | 747.350 B 190.26 % | -828.000 B |
| Cost and expenses | 29.346 T 5.42 % | 27.837 T 52.97 % | 18.197 T -9.78 % | 20.170 T -3.81 % | 20.969 T -2.85 % | 21.585 T 134.64 % | 9.199 T -2.26 % | 9.412 T 116.65 % | 4.344 T 1.52 % | 4.279 T 0.33 % | 4.265 T 5.64 % | 4.038 T 84 298.91 % | 4.784 B 1.64 % | 4.707 B -99.91 % | 5.397 T -7.93 % | 5.862 T 652.10 % | 779.409 B 1 234.12 % | 58.421 B -99.23 % | 7.542 T 1 366.87 % | 514.133 B -24.27 % | 678.882 B 831.09 % | 72.913 B -90.24 % | 747.350 B 18.25 % | 632.000 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.093 B 0.16 % | 14.070 B 4.67 % | 13.442 B 13.23 % | 11.871 B -6.77 % | 12.733 B 2.30 % | 12.447 B | 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 | 5.006 T 2.40 % | 4.888 T 2.51 % | 4.769 T -60.74 % | 12.145 T -0.78 % | 12.240 T -1.34 % | 12.407 T 35.20 % | 9.177 T -2.90 % | 9.451 T 4.05 % | 9.083 T 2.33 % | 8.877 T 3.52 % | 8.575 T 3.09 % | 8.318 T 1.02 % | 8.234 T 99.10 % | 4.135 T -40.63 % | 6.965 T 19.08 % | 5.849 T 47.20 % | 3.973 T 93.11 % | 2.058 T 20.59 % | 1.706 T 16.49 % | 1.465 T 71.53 % | 853.851 B -25.78 % | 1.150 T 222.13 % | 357.130 B | 0.000 |
| Interest income | 29.209 T 5.91 % | 27.579 T 37.15 % | 20.109 T 36.57 % | 14.724 T -0.34 % | 14.774 T -5.94 % | 15.707 T 15.73 % | 13.572 T 15.03 % | 11.799 T 5.00 % | 11.236 T 0.96 % | 11.130 T -7.72 % | 12.061 T -4.19 % | 12.588 T -10.08 % | 13.999 T 1.58 % | 13.781 T 6.75 % | 12.909 T 2.47 % | 12.597 T -14.50 % | 14.734 T 21.21 % | 12.156 T 43.31 % | 8.482 T 14.50 % | 7.408 T -0.57 % | 7.450 T 33.27 % | 5.590 T 49.67 % | 3.735 T 1.11 % | 3.694 T |
| Interest expense | 17.807 T 6.24 % | 16.761 T 76.52 % | 9.495 T 140.09 % | 3.955 T -19.14 % | 4.891 T -18.06 % | 5.969 T 19.56 % | 4.992 T 26.21 % | 3.956 T -1.87 % | 4.031 T -9.15 % | 4.437 T -15.82 % | 5.271 T -11.94 % | 5.985 T -13.04 % | 6.883 T 2.72 % | 6.701 T 3.44 % | 6.478 T -12.17 % | 7.376 T -17.63 % | 8.955 T 28.24 % | 6.983 T 49.04 % | 4.685 T 17.97 % | 3.971 T -0.66 % | 3.998 T 27.16 % | 3.144 T 36.40 % | 2.305 T -5.49 % | 2.439 T |
| Depreciation and amortization | 1.280 T 8.05 % | 1.185 T 18.54 % | 999.682 B 10.74 % | 902.692 B 17.46 % | 768.488 B 13.49 % | 677.152 B 112.38 % | 318.833 B 18.33 % | 269.439 B 3.65 % | 259.942 B -6.79 % | 278.882 B -10.89 % | 312.966 B -2.12 % | 319.730 B 6.99 % | 298.836 B 3.86 % | 287.734 B -62.80 % | 773.578 B -7.83 % | 839.334 B -25.78 % | 1.131 T 39.13 % | 812.805 B 57.56 % | 515.857 B 14.52 % | 450.461 B -13.29 % | 519.482 B -47.27 % | 985.155 B 1 244.46 % | 73.275 B -97.66 % | 3.131 T |
| Operating income | 6.029 T 1.08 % | 5.965 T -6.31 % | 6.367 T 14.02 % | 5.584 T 17.46 % | 4.754 T -3.21 % | 4.912 T -47.85 % | 9.417 T 109.72 % | 4.490 T -37.21 % | 7.151 T -4.63 % | 7.499 T -6.50 % | 8.020 T -5.77 % | 8.511 T -14.42 % | 9.945 T -7.24 % | 10.721 T 247.10 % | 3.089 T -65.43 % | 8.934 T 310.64 % | 2.176 T 58 844.19 % | 3.691 B 81.82 % | 2.030 B -99.92 % | 2.669 T 16.05 % | 2.300 T -37.72 % | 3.692 T 301.38 % | 919.847 B 569.31 % | -196.000 B |
| Operating income ratio | 0.17 -3.42 % | 0.18 -31.91 % | 0.26 19.55 % | 0.22 17.31 % | 0.18 -0.30 % | 0.19 -68.72 % | 0.59 92.65 % | 0.31 -41.96 % | 0.53 -5.25 % | 0.56 -10.37 % | 0.62 -9.07 % | 0.69 -12.95 % | 0.79 -27.71 % | 1.09 302.84 % | 0.27 -66.91 % | 0.82 289.25 % | 0.21 56 357.80 % | 0.00 38.31 % | 0.00 -99.94 % | 0.44 3.98 % | 0.42 -58.82 % | 1.02 173.64 % | 0.37 220.21 % | -0.31 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.047 T -51.10 % | -692.880 B 22.64 % | -895.670 B -59.48 % | -561.627 B 37.78 % | -902.651 B 11.11 % | -1.016 T -312.56 % | -246.149 B 96.23 % | -6.528 T 4.58 % | -6.842 T 7.12 % | -7.366 T 17.74 % | -8.955 T -9 160.10 % | -96.701 B -467.62 % | -17.036 B -7.09 % | -15.909 B 89.27 % | -148.225 B 95.29 % | -3.144 T -30 861.86 % | -10.154 B -105.18 % | 196.000 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 108.588 T 0.53 % | 108.019 T 10.62 % | 97.650 T -7.56 % | 105.631 T 28.03 % | 82.502 T -2.53 % | 84.643 T 12.54 % | 75.215 T -13.29 % | 86.744 T 64.54 % | 52.720 T 23.50 % | 42.689 T 5.57 % | 40.437 T -3.97 % | 42.108 T -7.66 % | 45.602 T 0.92 % | 45.185 T -17.28 % | 54.621 T 0.03 % | 54.603 T -30.69 % | 78.777 T 16.22 % | 67.782 T 44.27 % | 46.982 T 11.52 % | 42.130 T 14.12 % | 36.918 T 16.90 % | 31.582 T 61.73 % | 19.527 T 277.04 % | 5.179 T |
| Total investments | 665.412 T 7.98 % | 616.260 T 3.12 % | 597.642 T 3.62 % | 576.789 T 8.98 % | 529.258 T 8.97 % | 485.679 T 17.77 % | 412.409 T 17.73 % | 350.291 T 8.36 % | 323.256 T 6.96 % | 302.235 T 11.50 % | 271.066 T 5.88 % | 256.000 T 1.07 % | 253.298 T 4.26 % | 242.958 T 5.65 % | 229.963 T 469.14 % | 40.406 T 5.11 % | 38.442 T -77.47 % | 170.607 T 22.48 % | 139.289 T 8.38 % | 128.514 T 14.60 % | 112.140 T 296.37 % | 28.292 T -51.10 % | 57.856 T 858.20 % | 6.038 T |
| Total debt | 150.260 T 4.50 % | 143.785 T 11.71 % | 128.718 T -4.43 % | 134.681 T 15.05 % | 117.058 T 2.46 % | 114.252 T 21.91 % | 93.716 T -15.24 % | 110.572 T 51.33 % | 73.068 T 10.83 % | 65.927 T 5.77 % | 62.329 T 4.00 % | 59.934 T -0.88 % | 60.467 T -1.27 % | 61.245 T -7.82 % | 66.443 T 6.39 % | 62.454 T -24.85 % | 83.102 T 12.68 % | 73.749 T 49.63 % | 49.287 T 9.14 % | 45.158 T 14.35 % | 39.492 T 16.15 % | 34.000 T 70.56 % | 19.934 T 246.14 % | 5.759 T |
| Accumulated other comprehensive income loss | -1.824 T -69.80 % | -1.074 T 43.77 % | -1.911 T -111.08 % | -905.223 B -123.96 % | -404.181 B -55.36 % | -260.156 B 65.46 % | -753.220 B -42.19 % | -529.734 B -416.40 % | -102.583 B -133.66 % | 304.771 B -52.22 % | 637.894 B -5.21 % | 672.967 B -31.34 % | 980.121 B -17.56 % | 1.189 T -27.04 % | 1.629 T 68.16 % | 969.013 B 62.73 % | 595.481 B -21.87 % | 762.200 B 111.99 % | 359.553 B 462.67 % | -99.141 B -165.00 % | 152.520 B 150.35 % | 60.923 B -13.41 % | 70.357 B -57.10 % | 164.000 B |
| Retained earnings | 39.021 T 7.24 % | 36.387 T 7.14 % | 33.964 T 9.07 % | 31.139 T 12.10 % | 27.777 T 8.82 % | 25.526 T 11.18 % | 22.959 T 10.43 % | 20.792 T 11.54 % | 18.640 T 5.38 % | 17.689 T 11.46 % | 15.870 T 11.85 % | 14.188 T 11.59 % | 12.715 T 17.41 % | 10.830 T -10.28 % | 12.071 T 40.01 % | 8.622 T 11.83 % | 7.710 T 13.36 % | 6.801 T 38.56 % | 4.908 T 25.48 % | 3.912 T 64.88 % | 2.373 T 90.34 % | 1.247 T 15.76 % | 1.077 T 68.79 % | 638.000 B |
| Common stock | 2.696 T 0.00 % | 2.696 T 3.35 % | 2.608 T -12.17 % | 2.970 T 13.86 % | 2.608 T 10.00 % | 2.371 T 0.00 % | 2.371 T 0.00 % | 2.371 T 0.00 % | 2.371 T 0.00 % | 2.371 T 0.00 % | 2.371 T 0.00 % | 2.371 T 0.00 % | 2.371 T 0.00 % | 2.371 T 0.00 % | 2.371 T 0.00 % | 2.371 T 19.69 % | 1.981 T 0.00 % | 1.981 T 8.86 % | 1.820 T 2.41 % | 1.777 T 15.21 % | 1.542 T -0.08 % | 1.544 T 5.60 % | 1.462 T -0.02 % | 1.462 T |
| Total equity | 58.821 T 4.44 % | 56.322 T 5.43 % | 53.424 T 6.39 % | 50.216 T 8.32 % | 46.357 T 10.56 % | 41.930 T 14.40 % | 36.651 T 8.75 % | 33.704 T 6.17 % | 31.745 T -0.21 % | 31.813 T 4.25 % | 30.515 T 2.21 % | 29.855 T 3.26 % | 28.913 T 7.65 % | 26.859 T -1.24 % | 27.195 T 32.34 % | 20.549 T 14.39 % | 17.964 T 4.92 % | 17.122 T 77.00 % | 9.673 T 18.39 % | 8.171 T 30.80 % | 6.247 T 27.03 % | 4.917 T 38.50 % | 3.550 T 22.00 % | 2.910 T |
| Other non current liabilities | 76.298 T 2.29 % | 74.593 T 7.86 % | 69.160 T 7.41 % | 64.390 T -23.78 % | 84.478 T 17.26 % | 72.040 T 79.45 % | 40.144 T 327.24 % | 9.396 T -71.61 % | 33.100 T 5.48 % | 31.379 T 9.88 % | 28.557 T 9.57 % | 26.063 T 3.98 % | 25.065 T 20.56 % | 20.790 T 83.16 % | 11.351 T 126.38 % | -43.025 T -17.38 % | -36.652 T -716.52 % | 5.945 T -54.65 % | 13.111 T -10.43 % | 14.637 T 12.36 % | 13.027 T 224.06 % | -10.500 T -346.96 % | 4.252 T | 0.000 |
| Long term debt | 138.687 T 9.69 % | 126.438 T 6.14 % | 119.125 T -3.88 % | 123.929 T 17.00 % | 105.921 T 0.81 % | 105.075 T 22.15 % | 86.023 T 3.66 % | 82.985 T 13.57 % | 73.068 T 10.83 % | 65.927 T 5.77 % | 62.329 T 4.00 % | 59.934 T -0.88 % | 60.467 T -1.27 % | 61.245 T 4.92 % | 58.372 T 10.68 % | 52.739 T -11.92 % | 59.877 T 3.33 % | 57.948 T 49.35 % | 38.799 T 49.84 % | 25.895 T 13.49 % | 22.816 T 2.54 % | 22.250 T 170.21 % | 8.234 T | 0.000 |
| Total non current liabilities | 216.061 T 6.84 % | 202.235 T 6.59 % | 189.730 T 0.22 % | 189.314 T -1.12 % | 191.461 T 7.54 % | 178.036 T 40.68 % | 126.558 T 36.21 % | 92.915 T -12.95 % | 106.733 T 9.09 % | 97.842 T 7.15 % | 91.313 T 5.47 % | 86.574 T 0.62 % | 86.040 T 4.35 % | 82.457 T 17.95 % | 69.906 T 619.58 % | 9.715 T -58.17 % | 23.225 T -63.65 % | 63.893 T 23.08 % | 51.910 T 28.07 % | 40.532 T 13.08 % | 35.843 T 205.05 % | 11.750 T -5.89 % | 12.486 T 116.81 % | 5.759 T |
| Other current liabilities | 436.945 T 10.34 % | 396.005 T -0.47 % | 397.889 T 5.59 % | 376.839 T 10.63 % | 340.628 T 9.83 % | 310.150 T 11.58 % | 277.973 T 5.74 % | 262.885 T 5.44 % | 249.333 T 7.59 % | 231.737 T 11.05 % | 208.684 T 10.25 % | 189.275 T 3.28 % | 183.264 T 7.58 % | 170.358 T 4.43 % | 163.134 T 1 779.22 % | -9.715 T 58.17 % | -23.225 T -118.99 % | 122.281 T 31.30 % | 93.129 T 8.91 % | 85.506 T 7.05 % | 79.876 T 779.80 % | -11.750 T -131.72 % | 37.047 T 743.28 % | -5.759 T |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 11.574 T -33.28 % | 17.347 T 80.83 % | 9.593 T -10.78 % | 10.752 T -3.46 % | 11.137 T 21.36 % | 9.177 T 19.29 % | 7.692 T -72.12 % | 27.587 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.071 T -16.92 % | 9.715 T -58.17 % | 23.225 T 46.98 % | 15.801 T 50.67 % | 10.488 T -45.56 % | 19.264 T 15.52 % | 16.676 T 41.93 % | 11.750 T 0.43 % | 11.700 T 103.16 % | 5.759 T |
| Total current liabilities | 464.883 T 7.30 % | 433.238 T 2.84 % | 421.280 T 4.71 % | 402.335 T 9.50 % | 367.417 T 10.52 % | 332.454 T 12.17 % | 296.391 T -1.10 % | 299.689 T 16.52 % | 257.202 T 6.77 % | 240.893 T 11.42 % | 216.194 T 10.95 % | 194.861 T 2.57 % | 189.986 T 6.30 % | 178.726 T 4.24 % | 171.456 T 1 664.89 % | 9.715 T -58.17 % | 23.225 T -83.48 % | 140.607 T 33.08 % | 105.656 T 0.85 % | 104.770 T 8.51 % | 96.552 T 721.72 % | 11.750 T -75.90 % | 48.747 T 746.44 % | 5.759 T |
| Total liabilities | 680.943 T 7.16 % | 635.473 T 4.00 % | 611.010 T 3.27 % | 591.649 T 5.86 % | 558.877 T 9.48 % | 510.489 T 20.70 % | 422.949 T 7.73 % | 392.603 T 7.88 % | 363.935 T 7.44 % | 338.735 T 10.16 % | 307.507 T 9.26 % | 281.435 T 1.96 % | 276.026 T 5.68 % | 261.183 T 8.21 % | 241.362 T 2.99 % | 234.361 T -3.56 % | 243.009 T 18.83 % | 204.500 T 29.79 % | 157.566 T 8.44 % | 145.301 T 9.75 % | 132.395 T -4.11 % | 138.066 T 125.48 % | 61.233 T 17.32 % | 52.192 T |
| Other non current assets | 3.855 T -31.73 % | 5.646 T -21.34 % | 7.179 T -71.84 % | 25.490 T 67.54 % | 15.214 T 3.47 % | 14.705 T 39.77 % | 10.520 T -70.75 % | 35.972 T -2.72 % | 36.979 T 28.24 % | 28.836 T -4.98 % | 30.348 T 23.14 % | 24.645 T 7.71 % | 22.881 T 34.70 % | 16.987 T -13.54 % | 19.647 T 141.00 % | -47.915 T -3.21 % | -46.425 T -227.43 % | 36.432 T 72.00 % | 21.181 T 23.53 % | 17.147 T -16.52 % | 20.539 T 163.89 % | -32.149 T -687.56 % | 5.472 T 183.31 % | -6.568 T |
| Long term investments | 571.606 T 8.68 % | 525.948 T 2.69 % | 512.173 T 5.41 % | 485.895 T 3.18 % | 470.942 T 10.47 % | 426.297 T 13.95 % | 374.095 T 21.39 % | 308.175 T 7.91 % | 285.593 T 6.46 % | 268.269 T 11.94 % | 239.648 T 7.75 % | 222.404 T 2.48 % | 217.014 T 3.91 % | 208.852 T -9.18 % | 229.963 T 469.14 % | 40.406 T 5.11 % | 38.442 T -77.47 % | 170.607 T 22.48 % | 139.289 T 8.38 % | 128.514 T 14.60 % | 112.140 T 296.37 % | 28.292 T -51.10 % | 57.856 T 858.20 % | 6.038 T |
| Intangible assets | 1.455 T -5.58 % | 1.541 T 37.08 % | 1.124 T 15.32 % | 974.648 B 23.24 % | 790.827 B -8.96 % | 868.665 B 108.50 % | 416.616 B 11.98 % | 372.061 B 5.26 % | 353.452 B -10.49 % | 394.857 B 20.31 % | 328.197 B -16.11 % | 391.237 B 7.15 % | 365.133 B 4.64 % | 348.936 B 33.07 % | 262.217 B -79.30 % | 1.267 T -24.53 % | 1.678 T -23.07 % | 2.182 T -11.47 % | 2.464 T -15.78 % | 2.926 T 82.50 % | 1.603 T -8.77 % | 1.757 T 700.82 % | 219.460 B | 0.000 |
| GoodWill | 4.665 T -0.25 % | 4.677 T -0.14 % | 4.684 T 0.29 % | 4.670 T -0.42 % | 4.690 T -0.01 % | 4.690 T 20.15 % | 3.904 T 0.06 % | 3.901 T 0.73 % | 3.873 T 0.04 % | 3.871 T 1.22 % | 3.825 T -0.27 % | 3.835 T 0.12 % | 3.830 T -0.63 % | 3.855 T 1.15 % | 3.811 T 0.14 % | 3.805 T -2.23 % | 3.892 T -2.15 % | 3.978 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 6.120 T -1.57 % | 6.218 T 7.06 % | 5.808 T 2.89 % | 5.645 T 3.00 % | 5.481 T -1.40 % | 5.559 T 28.67 % | 4.320 T 1.10 % | 4.273 T 1.11 % | 4.227 T -0.93 % | 4.266 T 2.73 % | 4.153 T -1.74 % | 4.226 T 0.74 % | 4.195 T -0.19 % | 4.203 T 3.21 % | 4.073 T -19.70 % | 5.072 T -8.95 % | 5.571 T -9.56 % | 6.160 T 149.96 % | 2.464 T -15.78 % | 2.926 T 82.50 % | 1.603 T -8.77 % | 1.757 T 700.82 % | 219.460 B | 0.000 |
| Property plant equipment net | 4.158 T -31.29 % | 6.051 T 1.80 % | 5.944 T 46.90 % | 4.046 T -19.17 % | 5.006 T 22.59 % | 4.083 T 35.93 % | 3.004 T -0.59 % | 3.022 T -3.94 % | 3.146 T 2.95 % | 3.055 T -2.92 % | 3.147 T -2.09 % | 3.214 T 3.41 % | 3.108 T 3.83 % | 2.994 T 0.59 % | 2.976 T 22.13 % | 2.437 T 1.02 % | 2.412 T -1.73 % | 2.455 T 22.73 % | 2.000 T 7.74 % | 1.857 T 3.99 % | 1.785 T -14.99 % | 2.100 T 153.52 % | 828.396 B 56.30 % | 530.000 B |
| Total non current assets | 585.944 T 7.71 % | 544.017 T 2.26 % | 532.018 T 2.07 % | 521.207 T 4.90 % | 496.858 T 10.20 % | 450.862 T 14.91 % | 392.366 T 11.46 % | 352.034 T 6.49 % | 330.585 T 8.53 % | 304.590 T 9.75 % | 277.524 T 8.97 % | 254.685 T 2.99 % | 247.299 T 6.11 % | 233.066 T -9.22 % | 256.725 T 435.80 % | 47.915 T 3.21 % | 46.425 T -78.47 % | 215.654 T 30.75 % | 164.934 T 9.63 % | 150.443 T 10.57 % | 136.068 T 323.24 % | 32.149 T -50.06 % | 64.376 T 880.14 % | 6.568 T |
| Other current assets | 865.919 B 21.44 % | 713.018 B -33.56 % | 1.073 T 53.50 % | 699.078 B 72.51 % | 405.241 B -20.73 % | 511.214 B -36.97 % | 811.036 B 111.43 % | 383.588 B -3.11 % | 395.884 B -13.58 % | 458.086 B 10.11 % | 416.020 B 32.64 % | 313.647 B -15.90 % | 372.924 B -17.65 % | 452.863 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 93.805 T 3.87 % | 90.312 T 5.67 % | 85.469 T -5.97 % | 90.893 T 55.86 % | 58.316 T -1.79 % | 59.381 T 54.98 % | 38.314 T -9.03 % | 42.117 T 11.83 % | 37.663 T 10.88 % | 33.966 T 8.11 % | 31.418 T -6.48 % | 33.597 T -7.41 % | 36.284 T 6.39 % | 34.106 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 41.672 T 16.51 % | 35.766 T 15.12 % | 31.068 T 6.95 % | 29.049 T -15.93 % | 34.556 T 16.71 % | 29.608 T 60.04 % | 18.501 T -22.35 % | 23.827 T 17.10 % | 20.348 T -12.44 % | 23.239 T 6.15 % | 21.893 T 22.81 % | 17.826 T 19.92 % | 14.865 T -7.44 % | 16.060 T 35.85 % | 11.822 T 50.58 % | 7.851 T 81.50 % | 4.325 T -27.52 % | 5.968 T 158.91 % | 2.305 T -23.90 % | 3.029 T 17.66 % | 2.574 T 6.45 % | 2.418 T 494.01 % | 407.068 B -29.82 % | 580.000 B |
| Cash and short term investments | 135.478 T 7.46 % | 126.078 T 8.19 % | 116.537 T -2.84 % | 119.943 T 29.15 % | 92.872 T 4.36 % | 88.989 T 56.63 % | 56.815 T -13.84 % | 65.944 T 13.68 % | 58.011 T 1.41 % | 57.205 T 7.30 % | 53.311 T 3.67 % | 51.423 T 0.54 % | 51.149 T 1.96 % | 50.166 T 324.36 % | 11.822 T 50.58 % | 7.851 T 81.50 % | 4.325 T -27.52 % | 5.968 T 158.91 % | 2.305 T -23.90 % | 3.029 T 17.66 % | 2.574 T 6.45 % | 2.418 T 494.01 % | 407.068 B -29.82 % | 580.000 B |
| Total current assets | 153.820 T 4.09 % | 147.778 T 11.60 % | 132.415 T 9.74 % | 120.657 T 11.33 % | 108.377 T 6.71 % | 101.557 T 51.05 % | 67.234 T -9.48 % | 74.273 T 14.10 % | 65.095 T -1.31 % | 65.958 T 9.03 % | 60.497 T 6.88 % | 56.605 T -1.79 % | 57.640 T 4.85 % | 54.976 T 364.63 % | 11.832 T 50.71 % | 7.851 T 81.50 % | 4.325 T -27.52 % | 5.968 T 158.91 % | 2.305 T -23.90 % | 3.029 T 17.66 % | 2.574 T 6.45 % | 2.418 T 494.01 % | 407.068 B -29.82 % | 580.000 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 17.476 T -16.73 % | 20.987 T 41.76 % | 14.805 T 97 564.69 % | 15.159 B -99.90 % | 15.100 T 25.24 % | 12.057 T 25.48 % | 9.608 T 20.93 % | 7.945 T 18.80 % | 6.688 T -19.37 % | 8.295 T 22.51 % | 6.771 T 39.07 % | 4.869 T -20.42 % | 6.118 T 40.41 % | 4.357 T 40 789.22 % | 10.656 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 205.506 B 33.69 % | 153.719 B -83.21 % | 915.369 B 597.39 % | 131.257 B -39.05 % | 215.345 B -1.33 % | 218.254 B -48.88 % | 426.965 B -27.91 % | 592.283 B -7.61 % | 641.061 B 291.02 % | 163.944 B -28.21 % | 228.356 B 16.26 % | 196.410 B 96.48 % | 99.964 B 242.32 % | 29.202 B -55.32 % | 65.359 B | 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 -100.00 % | 199.145 T -5.27 % | 210.222 T | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.416 T | 0.000 -100.00 % | 47.954 T |
| Account payables | 15.141 T -19.96 % | 18.917 T 53.25 % | 12.344 T -12.09 % | 14.042 T -3.62 % | 14.569 T 22.48 % | 11.895 T 22.02 % | 9.748 T 14.36 % | 8.524 T 17.44 % | 7.258 T -14.96 % | 8.535 T 26.22 % | 6.763 T 39.30 % | 4.854 T -20.72 % | 6.123 T -18.77 % | 7.538 T | 0.000 | 0.000 | 0.000 -100.00 % | 2.525 T 23.77 % | 2.040 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 1.223 T 26.23 % | 969.067 B -33.34 % | 1.454 T 106.92 % | 702.608 B -35.08 % | 1.082 T -12.21 % | 1.233 T 26.13 % | 977.403 B 41.09 % | 692.768 B 13.29 % | 611.499 B -1.45 % | 620.497 B -17.00 % | 747.549 B 2.17 % | 731.643 B 22.26 % | 598.408 B -27.89 % | 829.885 B 230.27 % | 251.274 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 652.023 B -1.48 % | 661.826 B 4.35 % | 634.228 B 10.47 % | 574.131 B 19.07 % | 482.168 B 2.90 % | 468.560 B 27.25 % | 368.213 B -29.63 % | 523.265 B -5.64 % | 554.521 B 6.67 % | 519.863 B 24.62 % | 417.148 B -25.77 % | 561.984 B 20.43 % | 466.631 B 10.45 % | 422.496 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 2.767 T 6.38 % | 2.601 T -3.36 % | 2.692 T 19.78 % | 2.247 T -1.75 % | 2.287 T -16.90 % | 2.752 T 197.30 % | 925.805 B 4.80 % | 883.397 B 39.06 % | 635.282 B -34.74 % | 973.401 B -26.86 % | 1.331 T -42.56 % | 2.317 T -8.82 % | 2.541 T 3.21 % | 2.462 T 0.06 % | 2.461 T 643.03 % | 331.191 B 6.13 % | 312.075 B 47.59 % | 211.450 B 36.90 % | 154.461 B 95.73 % | 78.914 B 24.63 % | 63.318 B -89.64 % | 610.995 B 112.25 % | 287.865 B | 0.000 |
| Capital lease obligations | 890.689 B 45.08 % | 613.914 B -1.51 % | 623.339 B 1.74 % | 612.690 B 3.12 % | 594.161 B -46.19 % | 1.104 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 274.055 B 0.00 % | 274.055 B -24.18 % | 361.465 B 0.00 % | 361.465 B 0.00 % | 361.465 B 0.00 % | 361.465 B 31.90 % | 274.055 B 0.00 % | 274.055 B 0.00 % | 274.055 B 0.00 % | 274.055 B 0.00 % | 274.055 B 0.00 % | 274.055 B 0.00 % | 274.055 B 0.00 % | 274.055 B 25.39 % | 218.555 B 0.00 % | 218.555 B 0.00 % | 218.555 B 0.00 % | 218.555 B | 0.000 -100.00 % | 363.974 B -48.79 % | 710.795 B -4.69 % | 745.736 B | 0.000 | 0.000 |
| Other total stockholders equity | 15.888 T 2.91 % | 15.438 T -1.73 % | 15.709 T 9.06 % | 14.404 T 4.93 % | 13.727 T 22.78 % | 11.180 T 2.81 % | 10.874 T 9.70 % | 9.913 T -0.14 % | 9.927 T -2.68 % | 10.201 T 1.69 % | 10.031 T 0.00 % | 10.032 T 0.00 % | 10.032 T 3.07 % | 9.733 T 15.26 % | 8.444 T 5.06 % | 8.038 T 12.46 % | 7.147 T 0.00 % | 7.147 T 194.01 % | 2.431 T 13.69 % | 2.138 T 52.19 % | 1.405 T 98.02 % | 709.529 B 8.57 % | 653.501 B 1.16 % | 646.000 B |
| Deferred tax liabilities non current | 423.821 B -21.89 % | 542.595 B -33.06 % | 810.569 B 92.68 % | 420.677 B -27.43 % | 579.656 B 28.36 % | 451.603 B 1 950.88 % | 22.020 B 120.60 % | 9.982 B -6.17 % | 10.638 B -34.15 % | 16.154 B 69.17 % | 9.549 B -34.71 % | 14.625 B -64.97 % | 41.746 B 14 703.55 % | 282.000 M -99.85 % | 183.500 B | 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 -100.00 % | 214.931 T 9.35 % | 196.559 T | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.567 T | 0.000 -100.00 % | 40.674 T |
| Total assets | 739.764 T 6.93 % | 691.795 T 4.12 % | 664.433 T 3.52 % | 641.865 T 6.05 % | 605.234 T 9.56 % | 552.420 T 20.20 % | 459.601 T 7.81 % | 426.307 T 7.74 % | 395.680 T 6.78 % | 370.548 T 9.62 % | 338.022 T 8.59 % | 311.291 T 2.08 % | 304.939 T 5.87 % | 288.042 T 7.26 % | 268.557 T 5.35 % | 254.910 T -2.32 % | 260.973 T 17.76 % | 221.622 T 32.52 % | 167.239 T 8.97 % | 153.472 T 10.70 % | 138.642 T -3.04 % | 142.984 T 120.71 % | 64.783 T 17.57 % | 55.102 T |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 1.471 T -1.08 % | 1.487 T -7.71 % | 1.611 T 9.52 % | 1.471 T 34 858.08 % | 4.208 B 111.28 % | -37.304 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 12.478 B | 0.000 -100.00 % | 9.777 B | 0.000 100.00 % | -4.208 B -111.28 % | 37.304 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -5.310 T 39.81 % | -8.822 T 68.36 % | -27.879 T 25.28 % | -37.314 T -236.27 % | -11.096 T -1 936.25 % | -544.938 B 95.68 % | -12.618 T -106.94 % | -6.097 T -131.88 % | -2.630 T -9.48 % | -2.402 T 66.21 % | -7.108 T -0.29 % | -7.087 T -294.79 % | 3.638 T 187.17 % | -4.174 T -32.17 % | -3.158 T -44.63 % | -2.183 T -592.26 % | -315.404 B 74.68 % | -1.246 T 40.10 % | -2.080 T -297.17 % | 1.055 T 273.96 % | -606.300 B 60.96 % | -1.553 T -2 996.15 % | -50.164 B |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.937 T 304.33 % | -1.927 T 57.58 % | -4.542 T -132.40 % | -1.954 T -205.74 % | 1.848 T 152.20 % | -3.541 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -5.310 T 39.81 % | -8.822 T 68.36 % | -27.879 T 25.28 % | -37.314 T -236.27 % | -11.096 T -1 936.25 % | -544.938 B 95.68 % | -12.618 T -106.94 % | -6.097 T 7.14 % | -6.567 T -1 282.04 % | -475.135 B 81.48 % | -2.566 T 50.01 % | -5.133 T -386.75 % | 1.790 T 382.75 % | -633.078 B 79.95 % | -3.158 T | 0.000 | 0.000 100.00 % | -1.246 T 40.10 % | -2.080 T | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 2.614 T 18.74 % | 2.202 T -92.16 % | 28.095 T -30.52 % | 40.436 T 3 371.97 % | 1.165 T -45.46 % | 2.135 T 39.61 % | 1.530 T -50.14 % | 3.068 T 2.39 % | 2.996 T 53.44 % | 1.953 T 5.74 % | 1.847 T -38.27 % | 2.992 T 57.25 % | 1.902 T 99.58 % | 953.228 B 20.56 % | 790.671 B -58.70 % | 1.915 T 19.11 % | 1.608 T 81.89 % | 883.797 B 22.70 % | 720.298 B 376.30 % | -260.692 B -176.86 % | 339.187 B -70.36 % | 1.144 T 180.12 % | 408.509 B |
| Net cash provided by operating activities | 4.626 T 773.14 % | 529.846 B -93.02 % | 7.593 T -31.48 % | 11.080 T 351.29 % | -4.409 T -161.42 % | 7.179 T 213.59 % | -6.320 T -718.82 % | 1.021 T -73.10 % | 3.797 T 27.84 % | 2.970 T 242.76 % | -2.081 T -89.23 % | -1.100 T -112.12 % | 9.068 T 542.70 % | 1.411 T 3.21 % | 1.367 T -20.25 % | 1.714 T -56.09 % | 3.904 T 41.06 % | 2.767 T 395.07 % | 558.987 B -81.15 % | 2.965 T 77.59 % | 1.669 T 92.99 % | 865.059 B -15.27 % | 1.021 T |
| Investments in property plant and equipment | -263.836 B -0.91 % | -261.444 B 72.28 % | -943.127 B -5.94 % | -890.214 B -38.65 % | -642.069 B -8.95 % | -589.316 B -312.30 % | -142.933 B 7.90 % | -155.186 B 38.44 % | -252.084 B -101.92 % | -124.844 B 31.45 % | -182.130 B 38.05 % | -294.003 B -0.38 % | -292.898 B 3.05 % | -302.111 B 19.12 % | -373.515 B 3.12 % | -385.549 B 6.20 % | -411.017 B 9.41 % | -453.706 B -5.91 % | -428.377 B -131.61 % | -184.958 B 14.08 % | -215.269 B 4.02 % | -224.289 B -9.83 % | -204.218 B |
| Acquisitions net | 0.000 | 0.000 100.00 % | -27.840 B 94.72 % | -527.421 B -621.69 % | -73.081 B 96.75 % | -2.247 T -49 854.02 % | -4.498 B -105.38 % | 83.631 B 2 054.00 % | -4.280 B 97.38 % | -163.172 B | 0.000 -100.00 % | 385.291 B 304.42 % | 95.270 B 191.73 % | -103.859 B | 0.000 100.00 % | -1.409 B 96.96 % | -46.278 B 99.22 % | -5.960 T -1 476.09 % | 433.140 B 1 128.41 % | -42.118 B 56.09 % | -95.926 B 90.15 % | -973.598 B -125.62 % | -431.514 B |
| Purchases of investments | 0.000 100.00 % | -49.022 T -12.92 % | -43.411 T 14.83 % | -50.971 T 23.06 % | -66.248 T 0.67 % | -66.697 T -83.14 % | -36.419 T 13.58 % | -42.144 T -9.93 % | -38.336 T 1.70 % | -39.001 T -10.65 % | -35.248 T -22.10 % | -28.870 T 36.19 % | -45.240 T 12.26 % | -51.561 T -19.41 % | -43.179 T -128.72 % | -18.878 T 27.29 % | -25.965 T -34.44 % | -19.314 T -14.20 % | -16.912 T 1.39 % | -17.151 T -32.07 % | -12.986 T 17.37 % | -15.716 T -19.37 % | -13.165 T |
| Sales maturities of investments | 0.000 -100.00 % | 45.258 T 38.85 % | 32.596 T -18.46 % | 39.976 T -37.34 % | 63.801 T 35.89 % | 46.949 T 48.69 % | 31.575 T -0.08 % | 31.600 T 1.36 % | 31.177 T -8.43 % | 34.047 T -4.45 % | 35.632 T 9.98 % | 32.399 T -25.48 % | 43.474 T -9.44 % | 48.005 T 9.54 % | 43.826 T 147.00 % | 17.744 T 9.97 % | 16.135 T 10.29 % | 14.629 T -21.43 % | 18.618 T 28.28 % | 14.514 T 5.70 % | 13.732 T -12.58 % | 15.709 T 17.47 % | 13.373 T |
| Other investing activites | 412.369 B 267.23 % | -246.584 B -132.66 % | 755.089 B 97.41 % | 382.496 B 181.56 % | 135.848 B 230.58 % | -104.033 B 80.05 % | -521.466 B -494.35 % | -87.737 B 50.64 % | -177.750 B -282.46 % | -46.476 B -106.12 % | 759.412 B 437.60 % | -224.942 B 60.01 % | -562.548 B -270.19 % | -151.964 B -55.03 % | -98.023 B 98.36 % | -5.964 T 64.12 % | -16.621 T 8.25 % | -18.116 T -4.38 % | -17.356 T -106.63 % | -8.400 T -166.33 % | -3.154 T 39.44 % | -5.208 T 40.05 % | -8.686 T |
| Net cash used for investing activites | 148.533 B 103.48 % | -4.272 T 61.28 % | -11.031 T 8.30 % | -12.031 T -297.58 % | -3.026 T 86.66 % | -22.688 T -311.56 % | -5.513 T 48.50 % | -10.704 T -40.95 % | -7.594 T -43.59 % | -5.289 T -650.44 % | 960.789 B -71.71 % | 3.396 T 234.46 % | -2.526 T 38.60 % | -4.113 T -2 449.28 % | 175.096 B 102.34 % | -7.486 T 72.18 % | -26.908 T 7.90 % | -29.215 T -86.74 % | -15.645 T -38.90 % | -11.263 T -314.20 % | -2.719 T 57.59 % | -6.412 T 29.65 % | -9.114 T |
| Debt repayment | 1.074 T -90.86 % | 11.757 T 223.93 % | 3.629 T -27.29 % | 4.992 T -24.99 % | 6.655 T -58.28 % | 15.950 T 17.53 % | 13.571 T 25.28 % | 10.832 T 48.02 % | 7.318 T 250.53 % | 2.088 T -6.87 % | 2.242 T 357.48 % | -870.543 B 40.48 % | -1.463 T -221.93 % | 1.200 T 220.97 % | -991.612 B 93.99 % | -16.506 T -367.06 % | 6.181 T -55.44 % | 13.871 T 149.71 % | 5.555 T 16.52 % | 4.767 T 136.35 % | 2.017 T 5.20 % | 1.917 T -60.14 % | 4.811 T |
| Common stock issued | 297.000 M | 0.000 | 0.000 -100.00 % | 23.588 B -85.43 % | 161.863 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.275 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -700.102 B -44.05 % | -486.028 B -61.98 % | -300.060 B -379 722.78 % | -79.000 M 99.95 % | -150.182 B 66.18 % | -444.077 B -192.17 % | -151.993 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -372.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.267 T 13.29 % | -1.461 T 5.16 % | -1.541 T -26.43 % | -1.219 T -25.79 % | -968.847 B -16.62 % | -830.772 B -16.24 % | -714.705 B -1.15 % | -706.565 B -5.60 % | -669.103 B -22.51 % | -546.160 B -36.61 % | -399.791 B 5.71 % | -424.014 B 34.84 % | -650.697 B -11.12 % | -585.557 B -36.95 % | -427.571 B -85.43 % | -230.586 B 59.69 % | -572.004 B -69.74 % | -336.994 B -24.91 % | -269.796 B -4.57 % | -258.011 B -60.24 % | -161.018 B 2.51 % | -165.156 B -9.52 % | -150.804 B |
| Other financing activites | 710.147 B 1 547.83 % | -49.049 B -103.05 % | 1.606 T 37.85 % | 1.165 T -46.62 % | 2.183 T 81.29 % | 1.204 T 9.21 % | 1.103 T 432.55 % | 207.032 B 111.48 % | -1.804 T -688.87 % | -228.683 B 80.20 % | -1.155 T -15 293.70 % | 7.601 B 100.22 % | -3.409 T -378.07 % | 1.226 T 888.07 % | 124.057 B -99.51 % | 25.275 T 71.50 % | 14.737 T 0.06 % | 14.728 T 64.64 % | 8.946 T 135.15 % | 3.804 T 673.12 % | -663.800 B -112.14 % | 5.468 T 74.36 % | 3.136 T |
| Net cash used provided by financing activities | -182.650 B -101.87 % | 9.760 T 187.51 % | 3.395 T -31.58 % | 4.962 T -37.04 % | 7.881 T -50.37 % | 15.879 T 15.01 % | 13.807 T 33.62 % | 10.332 T 113.28 % | 4.845 T 269.04 % | 1.313 T 91.13 % | 686.853 B 153.37 % | -1.287 T 76.69 % | -5.522 T -400.13 % | 1.840 T 242.06 % | -1.295 T -113.20 % | 9.813 T -51.77 % | 20.346 T -28.01 % | 28.262 T 95.99 % | 14.420 T 73.45 % | 8.314 T 420.89 % | 1.596 T -77.97 % | 7.247 T -7.06 % | 7.797 T |
| Effect of forex changes on cash | 238.477 B 1 652.48 % | -15.361 B 73.44 % | -57.837 B -152.79 % | 109.553 B 278.08 % | -61.518 B -309.05 % | 29.428 B 196.04 % | -30.640 B 33.44 % | -46.035 B -103.35 % | -22.638 B -370.30 % | 8.375 B -48.42 % | 16.237 B 309.61 % | 3.964 B -8.16 % | 4.316 B 496.69 % | -1.088 B 96.54 % | -31.489 B 96.98 % | -1.043 T -335.16 % | 443.514 B 502.57 % | 73.604 B 271.20 % | -42.993 B -71.42 % | -25.080 B -40.85 % | -17.807 B -182.82 % | -6.296 B -385.17 % | -1.298 B |
| Net change in cash | 4.831 T -19.53 % | 6.003 T 5 984.19 % | -102.018 B -102.48 % | 4.121 T 973.69 % | 383.808 B -3.91 % | 399.418 B -79.44 % | 1.943 T 221.65 % | 604.114 B -41.08 % | 1.025 T 202.82 % | -997.160 B -139.26 % | -416.765 B -141.12 % | 1.013 T -1.14 % | 1.025 T 218.68 % | -863.803 B -500.73 % | 215.559 B -92.81 % | 2.998 T 235.36 % | -2.215 T -217.29 % | 1.889 T 366.44 % | -708.782 B -7 426.30 % | -9.417 B -101.78 % | 528.551 B -68.78 % | 1.693 T 668.46 % | -297.828 B |
| Cash at beginning of period | 30.417 T 24.59 % | 24.414 T 1.29 % | 24.103 T 168.92 % | 8.963 T 4.47 % | 8.579 T 4.88 % | 8.180 T 31.16 % | 6.237 T 10.73 % | 5.633 T 22.25 % | 4.607 T -17.79 % | 5.604 T -6.92 % | 6.021 T 20.24 % | 5.008 T 25.74 % | 3.983 T -17.60 % | 4.833 T 4.67 % | 4.618 T 238.34 % | 1.365 T -61.88 % | 3.580 T 111.66 % | 1.691 T -27.16 % | 2.322 T -3.97 % | 2.418 T 31.95 % | 1.832 T 518.95 % | 296.060 B -48.97 % | 580.138 B |
| Cash at end of period | 35.248 T 15.88 % | 30.417 T 26.73 % | 24.001 T 83.44 % | 13.084 T 45.98 % | 8.963 T 4.47 % | 8.579 T 4.88 % | 8.180 T 31.16 % | 6.237 T 10.73 % | 5.633 T 22.25 % | 4.607 T -17.79 % | 5.604 T -6.92 % | 6.021 T 20.24 % | 5.008 T 26.16 % | 3.969 T -17.87 % | 4.833 T 10.77 % | 4.363 T 219.70 % | 1.365 T -61.88 % | 3.580 T 121.90 % | 1.613 T -33.02 % | 2.409 T 2.01 % | 2.361 T 18.70 % | 1.989 T 604.58 % | 282.310 B |
| Operating cash flow | 4.626 T 773.14 % | 529.846 B -93.02 % | 7.593 T -31.48 % | 11.080 T 351.29 % | -4.409 T -161.42 % | 7.179 T 213.59 % | -6.320 T -718.82 % | 1.021 T -73.10 % | 3.797 T 27.84 % | 2.970 T 242.76 % | -2.081 T -89.23 % | -1.100 T -112.12 % | 9.068 T 542.70 % | 1.411 T 3.21 % | 1.367 T -20.25 % | 1.714 T -56.09 % | 3.904 T 41.06 % | 2.767 T 395.07 % | 558.987 B -81.15 % | 2.965 T 77.59 % | 1.669 T 92.99 % | 865.059 B -15.27 % | 1.021 T |
| Capital expenditure | -778.774 B -8.73 % | -716.238 B 24.06 % | -943.127 B -5.94 % | -890.214 B -38.65 % | -642.069 B -8.95 % | -589.316 B -96.38 % | -300.093 B -12.63 % | -266.443 B 21.86 % | -340.960 B -32.42 % | -257.480 B -5.04 % | -245.114 B 45.34 % | -448.410 B -7.63 % | -416.634 B 11.40 % | -470.243 B -7.34 % | -438.083 B -13.63 % | -385.549 B 6.20 % | -411.017 B 9.41 % | -453.706 B -5.91 % | -428.377 B -131.61 % | -184.958 B 14.08 % | -215.269 B 4.02 % | -224.289 B -9.83 % | -204.218 B |
| Free CashFlow | 3.848 T 2 164.21 % | -186.392 B -102.80 % | 6.649 T -34.74 % | 10.190 T 301.72 % | -5.051 T -176.66 % | 6.590 T 199.54 % | -6.620 T -976.99 % | 754.891 B -78.16 % | 3.456 T 27.40 % | 2.713 T 216.64 % | -2.326 T -50.25 % | -1.548 T -117.89 % | 8.652 T 819.68 % | 940.723 B 1.26 % | 928.995 B -30.08 % | 1.329 T -61.96 % | 3.493 T 50.96 % | 2.314 T 1 671.45 % | 130.610 B -95.30 % | 2.780 T 91.16 % | 1.454 T 126.95 % | 640.770 B -21.55 % | 816.795 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025-09-30 | 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 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.994 T -54.76 % | 8.828 T 3.14 % | 8.560 T -5.54 % | 9.062 T 2.76 % | 8.818 T -0.03 % | 8.821 T 2.15 % | 8.636 T -6.34 % | 9.220 T 10.46 % | 8.347 T 1.14 % | 8.253 T 3.91 % | 7.943 T -16.57 % | 9.520 T 56.35 % | 6.089 T 0.10 % | 6.083 T 5.78 % | 5.751 T -17.10 % | 6.937 T 12.43 % | 6.170 T -3.13 % | 6.370 T 0.90 % | 6.313 T 0.83 % | 6.261 T -3.83 % | 6.510 T -1.29 % | 6.595 T 3.32 % | 6.383 T -1.42 % | 6.475 T 25.32 % | 5.166 T -0.55 % | 5.195 T 0.86 % | 5.151 T 25.55 % | 4.102 T 5.77 % | 3.879 T -3.80 % | 4.032 T 3.99 % | 3.877 T 2.76 % | 3.773 T 4.40 % | 3.614 T -1.83 % | 3.681 T 4.32 % | 3.529 T 1.07 % | 3.491 T 1.33 % | 3.445 T 1.86 % | 3.383 T 6.62 % | 3.173 T -17.19 % | 3.832 T -0.14 % | 3.837 T 16.63 % | 3.290 T 5.68 % | 3.113 T 42.19 % | 2.189 T -29.64 % | 3.112 T -0.74 % | 3.135 T 3.12 % | 3.040 T -7.36 % | 3.282 T 4.66 % | 3.136 T 5.93 % | 2.960 T -2.01 % | 3.021 T 38.50 % | 2.181 T -31.93 % | 3.205 T 9.11 % | 2.937 T -9.69 % | 3.252 T 29.66 % | 2.508 T 21.09 % | 2.071 T -25.15 % | 2.767 T 15.64 % | 2.393 T -49.25 % | 4.715 T 85.81 % | 2.538 T 20.89 % | 2.099 T -11.23 % | 2.365 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 984.389 B | 0.000 |
| Net income | 1.424 T -8.10 % | 1.549 T 4.08 % | 1.488 T 266.50 % | 406.098 B -68.69 % | 1.297 T -9.01 % | 1.425 T 7.87 % | 1.322 T 140.39 % | 549.747 B -53.88 % | 1.192 T -3.73 % | 1.238 T -10.79 % | 1.388 T 324.56 % | 326.920 B -79.87 % | 1.624 T 25.19 % | 1.298 T -6.30 % | 1.385 T 201.17 % | 459.810 B -58.79 % | 1.116 T -10.88 % | 1.252 T 5.03 % | 1.192 T 156.67 % | 464.393 B -59.43 % | 1.145 T 31.11 % | 873.110 B -6.36 % | 932.400 B 83.72 % | 507.514 B -48.30 % | 981.572 B -1.45 % | 996.052 B 8.46 % | 918.359 B 78.90 % | 513.325 B -39.45 % | 847.831 B -9.61 % | 938.017 B 9.38 % | 857.549 B 305.76 % | 211.344 B -74.14 % | 817.261 B -8.38 % | 892.032 B -10.54 % | 997.098 B 62.90 % | 612.082 B -13.54 % | 707.905 B 3.58 % | 683.428 B -11.40 % | 771.363 B 90.92 % | 404.028 B -40.50 % | 679.003 B -1.89 % | 692.090 B 16.90 % | 592.050 B 89.12 % | 313.063 B -50.47 % | 632.008 B 9.42 % | 577.608 B 3.43 % | 558.431 B 62.66 % | 343.318 B -34.38 % | 523.219 B -5.78 % | 555.328 B 15.38 % | 481.307 B 89.95 % | 253.384 B -54.10 % | 552.073 B -12.56 % | 631.400 B -23.58 % | 826.265 B 63.06 % | 506.724 B -32.21 % | 747.471 B -22.52 % | 964.784 B 4.38 % | 924.320 B 24.01 % | 745.336 B 1.53 % | 734.092 B 64.01 % | 447.588 B -53.48 % | 962.105 B 84.36 % | 521.855 B 11.12 % | 469.616 B 0.88 % | 465.503 B 0.74 % | 462.081 B 56.85 % | 294.594 B -20.23 % | 369.282 B -1.62 % | 375.349 B -2.37 % | 384.477 B 0.72 % | 381.746 B -14.45 % | 446.200 B 4.38 % | 427.460 B 0.00 % | 427.460 B 80.98 % | 236.188 B -40.00 % | 393.647 B -80.99 % | 2.071 T 426.04 % | 393.647 B 249.15 % | 112.744 B 39.85 % | 80.619 B 67.39 % | 48.163 B -18.52 % | 59.106 B |
| Income before tax | 1.951 T -5.86 % | 2.072 T 3.32 % | 2.006 T 233.27 % | 601.780 B -65.91 % | 1.765 T -5.67 % | 1.871 T 4.52 % | 1.791 T 126.82 % | 789.399 B -50.36 % | 1.590 T -7.99 % | 1.728 T -6.91 % | 1.857 T 322.11 % | 439.878 B -80.07 % | 2.207 T 23.98 % | 1.780 T -6.79 % | 1.910 T 187.22 % | 664.884 B -56.95 % | 1.544 T -10.68 % | 1.729 T 5.09 % | 1.645 T 140.26 % | 684.804 B -56.15 % | 1.562 T 26.87 % | 1.231 T -3.58 % | 1.277 T 68.28 % | 758.614 B -46.44 % | 1.416 T 0.16 % | 1.414 T 6.92 % | 1.323 T 65.83 % | 797.550 B -31.61 % | 1.166 T -10.89 % | 1.309 T 9.61 % | 1.194 T 441.44 % | 220.532 B -79.59 % | 1.080 T -9.17 % | 1.190 T -8.90 % | 1.306 T 106.06 % | 633.668 B -33.17 % | 948.248 B 4.73 % | 905.380 B 32.53 % | 683.176 B 22.80 % | 556.320 B -36.34 % | 873.827 B -5.20 % | 921.747 B 16.87 % | 788.683 B 80.15 % | 437.793 B -48.90 % | 856.798 B 7.48 % | 797.144 B 2.75 % | 775.841 B 70.18 % | 455.892 B -40.00 % | 759.852 B -2.53 % | 779.549 B 14.38 % | 681.553 B 21.12 % | 562.715 B -24.47 % | 744.998 B -14.23 % | 868.578 B -24.24 % | 1.147 T 73.59 % | 660.497 B -32.64 % | 980.597 B -23.48 % | 1.281 T 0.89 % | 1.270 T 141.33 % | 526.271 B -49.73 % | 1.047 T 86.90 % | 560.100 B -55.74 % | 1.265 T | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 631.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 275.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 275.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.093 B | 0.000 |
| Income before tax ratio | 0.49 108.09 % | 0.23 0.18 % | 0.23 252.82 % | 0.07 -66.83 % | 0.20 -5.64 % | 0.21 2.32 % | 0.21 142.17 % | 0.09 -55.06 % | 0.19 -9.02 % | 0.21 -10.41 % | 0.23 405.94 % | 0.05 -87.25 % | 0.36 23.86 % | 0.29 -11.89 % | 0.33 246.48 % | 0.10 -61.71 % | 0.25 -7.79 % | 0.27 4.15 % | 0.26 138.28 % | 0.11 -54.40 % | 0.24 28.53 % | 0.19 -6.68 % | 0.20 70.70 % | 0.12 -57.26 % | 0.27 0.72 % | 0.27 6.00 % | 0.26 32.08 % | 0.19 -35.35 % | 0.30 -7.37 % | 0.32 5.40 % | 0.31 426.89 % | 0.06 -80.45 % | 0.30 -7.47 % | 0.32 -12.67 % | 0.37 103.87 % | 0.18 -34.05 % | 0.28 2.83 % | 0.27 24.30 % | 0.22 48.30 % | 0.15 -36.24 % | 0.23 -18.72 % | 0.28 10.59 % | 0.25 26.70 % | 0.20 -27.38 % | 0.28 8.29 % | 0.25 -0.36 % | 0.26 83.70 % | 0.14 -42.67 % | 0.24 -7.98 % | 0.26 16.72 % | 0.23 -12.55 % | 0.26 10.97 % | 0.23 -21.39 % | 0.30 -16.12 % | 0.35 33.88 % | 0.26 -44.37 % | 0.47 2.24 % | 0.46 -12.75 % | 0.53 375.49 % | 0.11 -72.94 % | 0.41 54.60 % | 0.27 -50.14 % | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.09 | 0.00 |
| EBITDA | 0.000 -100.00 % | 2.399 T 2.65 % | 2.337 T 150.03 % | 934.770 B -55.44 % | 2.098 T -3.79 % | 2.180 T 3.99 % | 2.097 T 90.57 % | 1.100 T -41.78 % | 1.890 T -6.57 % | 2.023 T -5.38 % | 2.138 T 195.53 % | 723.281 B -70.56 % | 2.457 T 21.37 % | 2.024 T -5.59 % | 2.144 T 134.49 % | 914.414 B -48.28 % | 1.768 T -9.00 % | 1.943 T 4.38 % | 1.861 T 109.83 % | 887.006 B -49.41 % | 1.753 T 23.53 % | 1.419 T -2.98 % | 1.463 T 56.29 % | 935.967 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 521.855 B 11.12 % | 469.616 B 0.88 % | 465.503 B 0.74 % | 462.081 B 140.95 % | -1.128 T -405.54 % | 369.282 B -1.62 % | 375.349 B -2.37 % | 384.477 B 0.72 % | 381.746 B -14.45 % | 446.200 B 4.38 % | 427.460 B 0.00 % | 427.460 B | 0.000 -100.00 % | 393.647 B -80.99 % | 2.071 T 426.04 % | 393.647 B 249.15 % | 112.744 B 39.85 % | 80.619 B -88.91 % | 726.776 B 1 129.61 % | 59.106 B |
| Net income ratio | 0.36 103.14 % | 0.18 0.92 % | 0.17 288.00 % | 0.04 -69.53 % | 0.15 -8.98 % | 0.16 5.60 % | 0.15 156.66 % | 0.06 -58.25 % | 0.14 -4.81 % | 0.15 -14.14 % | 0.17 408.87 % | 0.03 -87.13 % | 0.27 25.06 % | 0.21 -11.42 % | 0.24 263.31 % | 0.07 -63.34 % | 0.18 -8.00 % | 0.20 4.08 % | 0.19 154.55 % | 0.07 -57.82 % | 0.18 32.82 % | 0.13 -9.37 % | 0.15 86.36 % | 0.08 -58.74 % | 0.19 -0.91 % | 0.19 7.53 % | 0.18 42.49 % | 0.13 -42.76 % | 0.22 -6.05 % | 0.23 5.19 % | 0.22 294.85 % | 0.06 -75.23 % | 0.23 -6.67 % | 0.24 -14.25 % | 0.28 61.18 % | 0.18 -14.67 % | 0.21 1.69 % | 0.20 -16.90 % | 0.24 130.56 % | 0.11 -40.41 % | 0.18 -15.88 % | 0.21 10.61 % | 0.19 33.00 % | 0.14 -29.60 % | 0.20 10.24 % | 0.18 0.31 % | 0.18 75.58 % | 0.10 -37.30 % | 0.17 -11.05 % | 0.19 17.75 % | 0.16 37.15 % | 0.12 -32.57 % | 0.17 -19.87 % | 0.21 -15.39 % | 0.25 25.76 % | 0.20 -44.02 % | 0.36 3.51 % | 0.35 -9.74 % | 0.39 144.34 % | 0.16 -45.36 % | 0.29 35.67 % | 0.21 -47.59 % | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| Ratio EBITDA | 0.00 -100.00 % | 0.27 -0.47 % | 0.27 164.70 % | 0.10 -56.63 % | 0.24 -3.76 % | 0.25 1.80 % | 0.24 103.47 % | 0.12 -47.29 % | 0.23 -7.62 % | 0.25 -8.94 % | 0.27 254.22 % | 0.08 -81.17 % | 0.40 21.25 % | 0.33 -10.75 % | 0.37 182.87 % | 0.13 -54.00 % | 0.29 -6.05 % | 0.30 3.45 % | 0.29 108.09 % | 0.14 -47.39 % | 0.27 25.15 % | 0.22 -6.09 % | 0.23 58.54 % | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 | 0.00 |
| Gross profit ratio | 1.00 115.55 % | 0.46 1.09 % | 0.46 5.08 % | 0.44 -0.55 % | 0.44 1.71 % | 0.43 -4.32 % | 0.45 3.91 % | 0.43 0.00 % | 0.43 -1.45 % | 0.44 -2.06 % | 0.45 -30.25 % | 0.65 16.35 % | 0.55 -10.78 % | 0.62 -7.01 % | 0.67 -13.71 % | 0.77 -4.56 % | 0.81 -1.91 % | 0.83 0.75 % | 0.82 6.03 % | 0.77 -1.41 % | 0.79 8.04 % | 0.73 -1.54 % | 0.74 -1.29 % | 0.75 -25.18 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 21.04 % | 0.83 -17.38 % | 1.00 0.00 % | 1.00 -38.53 % | 1.63 62.68 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -59.89 % | 2.49 233.68 % | 0.75 -4.02 % | 0.78 -0.13 % | 0.78 -22.06 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 484.176 M -0.66 % | 487.415 M -1.65 % | 495.589 M -0.66 % | 498.860 M -1.02 % | 503.987 M -1.48 % | 511.579 M 0.00 % | 511.579 M -0.23 % | 512.753 M -0.78 % | 516.761 M -0.75 % | 520.677 M -0.85 % | 525.140 M -0.44 % | 527.472 M -0.55 % | 530.410 M -0.05 % | 530.658 M -0.64 % | 534.055 M 0.00 % | 534.075 M 0.00 % | 534.075 M 0.00 % | 534.075 M 0.02 % | 533.973 M 8.97 % | 490.000 M -0.11 % | 490.550 M -0.01 % | 490.579 M 0.37 % | 488.782 M 1.64 % | 480.904 M 0.00 % | 480.904 M 0.13 % | 480.292 M 2.13 % | 470.269 M -0.81 % | 474.119 M 0.00 % | 474.119 M -0.02 % | 474.200 M 0.00 % | 474.200 M 0.00 % | 474.200 M 0.00 % | 474.200 M 0.00 % | 474.200 M 0.00 % | 474.200 M 0.00 % | 474.200 M 0.00 % | 474.200 M 0.00 % | 474.200 M 0.00 % | 474.200 M 0.00 % | 474.200 M 0.00 % | 474.200 M 0.00 % | 474.200 M 0.00 % | 474.200 M 0.00 % | 474.200 M 0.00 % | 474.200 M 0.00 % | 474.200 M 0.00 % | 474.200 M 0.00 % | 474.200 M 0.00 % | 474.200 M 0.00 % | 474.200 M 0.00 % | 474.200 M 0.00 % | 474.200 M 0.00 % | 474.200 M 0.00 % | 474.200 M 0.00 % | 474.200 M 0.00 % | 474.200 M -3.01 % | 488.921 M 0.00 % | 488.921 M 0.00 % | 488.921 M 3.10 % | 474.200 M -3.01 % | 488.921 M 0.00 % | 488.921 M 0.00 % | 488.921 M 13.58 % | 430.478 M -2.09 % | 439.657 M 0.00 % | 439.657 M 0.00 % | 439.657 M 12.35 % | 391.316 M 0.00 % | 391.316 M 0.00 % | 391.316 M 0.00 % | 391.316 M 4.70 % | 373.761 M 0.00 % | 373.761 M 0.00 % | 373.761 M 0.00 % | 373.761 M 18.15 % | 316.353 M -10.83 % | 354.767 M 0.00 % | 354.767 M 0.00 % | 354.767 M 28.55 % | 275.981 M -0.13 % | 276.330 M 0.00 % | 276.330 M -22.19 % | 355.123 M |
| Weighted average shs out | 499.728 M 2.53 % | 487.415 M -1.65 % | 495.589 M -0.66 % | 498.860 M -1.02 % | 503.987 M -1.48 % | 511.579 M 0.00 % | 511.579 M -0.23 % | 512.753 M -0.78 % | 516.761 M -4.27 % | 539.803 M 2.79 % | 525.140 M 3.22 % | 508.779 M -0.81 % | 512.928 M -3.34 % | 530.658 M -0.63 % | 534.036 M 3.38 % | 516.593 M -3.27 % | 534.075 M 0.00 % | 534.075 M 0.02 % | 533.973 M 8.97 % | 490.000 M -0.11 % | 490.550 M -0.01 % | 490.579 M 0.37 % | 488.782 M 2.30 % | 477.805 M -0.64 % | 480.904 M 0.13 % | 480.292 M 2.13 % | 470.269 M -0.38 % | 472.079 M -0.43 % | 474.119 M -0.02 % | 474.200 M 0.00 % | 474.200 M 0.00 % | 474.200 M 0.00 % | 474.200 M 0.00 % | 474.200 M 0.00 % | 474.200 M 0.00 % | 474.200 M 0.00 % | 474.200 M 0.00 % | 474.200 M 0.00 % | 474.200 M 0.00 % | 474.200 M 0.00 % | 474.200 M 0.00 % | 474.200 M 0.00 % | 474.200 M 0.00 % | 474.200 M 0.00 % | 474.200 M 0.00 % | 474.200 M 0.00 % | 474.200 M 0.00 % | 474.200 M 0.00 % | 474.200 M 0.00 % | 474.200 M 0.00 % | 474.200 M 0.00 % | 474.200 M 0.00 % | 474.200 M 0.00 % | 474.200 M 0.00 % | 474.200 M 0.00 % | 474.200 M 0.00 % | 474.200 M 0.00 % | 474.200 M 0.00 % | 474.200 M 0.00 % | 474.200 M 0.00 % | 474.200 M 0.00 % | 474.200 M 0.00 % | 474.200 M 10.16 % | 430.478 M 0.00 % | 430.478 M 0.00 % | 430.478 M 0.00 % | 430.478 M 10.01 % | 391.316 M 0.00 % | 391.316 M 0.00 % | 391.316 M 0.00 % | 391.316 M 4.70 % | 373.761 M 0.00 % | 373.761 M 0.00 % | 373.761 M 0.00 % | 373.761 M 18.15 % | 316.353 M 0.00 % | 316.353 M 0.00 % | 316.353 M 0.00 % | 316.353 M 14.63 % | 275.981 M 0.00 % | 275.981 M 0.00 % | 275.981 M -22.29 % | 355.123 M |
| EPS diluted | 2 848.64 -6.97 % | 3 062.00 4.97 % | 2 917.00 313.44 % | 705.55 -71.74 % | 2 497.04 -7.72 % | 2 706.00 7.66 % | 2 513.39 156.23 % | 980.92 -55.58 % | 2 208.23 -7.15 % | 2 378.18 -6.80 % | 2 551.76 351.26 % | 565.47 -81.19 % | 3 006.28 20.82 % | 2 488.29 -5.11 % | 2 622.17 194.86 % | 889.28 -55.98 % | 2 020.00 -12.44 % | 2 307.00 6.17 % | 2 173.00 14.64 % | 1 895.48 -16.65 % | 2 274.00 29.50 % | 1 756.00 -4.98 % | 1 848.00 75.11 % | 1 055.33 -47.13 % | 1 996.00 -1.92 % | 2 035.00 6.32 % | 1 914.00 76.78 % | 1 082.69 -38.59 % | 1 763.00 -10.33 % | 1 966.00 9.28 % | 1 799.00 303.64 % | 445.69 -74.06 % | 1 718.00 -8.18 % | 1 871.00 -10.48 % | 2 090.00 61.92 % | 1 290.77 -12.37 % | 1 473.00 4.25 % | 1 413.00 -10.23 % | 1 574.00 84.74 % | 852.02 -38.21 % | 1 379.00 -2.20 % | 1 410.00 17.40 % | 1 201.00 81.92 % | 660.19 -48.58 % | 1 284.00 9.84 % | 1 169.00 3.45 % | 1 130.00 56.08 % | 723.99 -31.38 % | 1 055.00 -6.06 % | 1 123.00 16.25 % | 966.00 7.85 % | 895.66 -19.74 % | 1 116.00 -13.42 % | 1 289.00 -22.95 % | 1 673.00 56.56 % | 1 068.59 -18.05 % | 1 304.00 -29.32 % | 1 845.00 3.19 % | 1 788.00 43.62 % | 1 244.91 -10.89 % | 1 397.00 72.04 % | 812.00 -54.59 % | 1 788.00 47.49 % | 1 212.27 13.49 % | 1 068.14 0.88 % | 1 058.79 0.74 % | 1 051.00 39.61 % | 752.83 -20.23 % | 943.70 -1.62 % | 959.21 -2.37 % | 982.54 -3.80 % | 1 021.36 -14.45 % | 1 193.81 4.38 % | 1 143.67 0.00 % | 1 143.67 53.18 % | 746.60 -32.71 % | 1 109.59 0.00 % | 1 109.59 0.00 % | 1 109.59 171.61 % | 408.52 286.56 % | 105.68 18.53 % | 89.16 -46.43 % | 166.44 |
| Earnings per share | 2 848.64 -6.97 % | 3 062.00 4.97 % | 2 917.00 313.44 % | 705.55 -71.74 % | 2 497.00 -7.72 % | 2 706.00 7.66 % | 2 513.39 156.23 % | 980.92 -55.58 % | 2 208.23 -7.15 % | 2 378.18 -6.80 % | 2 551.76 351.26 % | 565.47 -81.81 % | 3 108.74 24.93 % | 2 488.29 -5.11 % | 2 622.26 194.87 % | 889.28 -55.98 % | 2 020.00 -12.44 % | 2 307.00 6.17 % | 2 173.00 14.64 % | 1 895.48 -16.65 % | 2 274.00 29.50 % | 1 756.00 -4.98 % | 1 848.00 75.11 % | 1 055.33 -47.13 % | 1 996.00 -1.92 % | 2 035.00 6.32 % | 1 914.00 76.78 % | 1 082.69 -38.59 % | 1 763.00 -10.33 % | 1 966.00 9.28 % | 1 799.00 303.64 % | 445.69 -74.06 % | 1 718.00 -8.18 % | 1 871.00 -10.48 % | 2 090.00 61.92 % | 1 290.77 -12.37 % | 1 473.00 4.25 % | 1 413.00 -10.23 % | 1 574.00 84.74 % | 852.02 -38.21 % | 1 379.00 -2.20 % | 1 410.00 17.40 % | 1 201.00 81.92 % | 660.19 -48.58 % | 1 284.00 9.84 % | 1 169.00 3.45 % | 1 130.00 56.08 % | 723.99 -31.38 % | 1 055.00 -6.06 % | 1 123.00 16.25 % | 966.00 7.85 % | 895.66 -19.74 % | 1 116.00 -13.42 % | 1 289.00 -22.95 % | 1 673.00 56.56 % | 1 068.59 -19.65 % | 1 330.00 -29.56 % | 1 888.00 3.23 % | 1 829.00 46.92 % | 1 244.91 -12.70 % | 1 426.00 73.27 % | 823.00 -55.00 % | 1 829.00 50.87 % | 1 212.27 11.12 % | 1 090.92 0.88 % | 1 081.36 0.74 % | 1 073.41 42.58 % | 752.83 -20.23 % | 943.70 -1.62 % | 959.21 -2.37 % | 982.54 -3.80 % | 1 021.36 -14.45 % | 1 193.81 4.38 % | 1 143.67 0.00 % | 1 143.67 53.18 % | 746.60 -40.00 % | 1 244.33 0.00 % | 1 244.33 0.00 % | 1 244.33 204.59 % | 408.52 286.56 % | 105.68 18.53 % | 89.16 -46.43 % | 166.44 |
| Gross profit | 3.994 T -2.49 % | 4.095 T 4.26 % | 3.928 T -0.74 % | 3.958 T 2.19 % | 3.873 T 1.68 % | 3.809 T -2.27 % | 3.897 T -2.67 % | 4.004 T 10.46 % | 3.625 T -0.33 % | 3.637 T 1.77 % | 3.574 T -41.81 % | 6.142 T 81.90 % | 3.376 T -10.69 % | 3.781 T -1.64 % | 3.844 T -28.47 % | 5.373 T 7.30 % | 5.008 T -4.98 % | 5.270 T 1.66 % | 5.185 T 6.91 % | 4.849 T -5.18 % | 5.114 T 6.65 % | 4.796 T 1.73 % | 4.714 T -2.69 % | 4.845 T -6.23 % | 5.166 T -0.55 % | 5.195 T 0.86 % | 5.151 T 25.55 % | 4.102 T 5.77 % | 3.879 T -3.80 % | 4.032 T 3.99 % | 3.877 T 2.76 % | 3.773 T 4.40 % | 3.614 T -1.83 % | 3.681 T 4.32 % | 3.529 T 1.07 % | 3.491 T 1.33 % | 3.445 T 1.86 % | 3.383 T 6.62 % | 3.173 T -17.19 % | 3.832 T 20.87 % | 3.170 T -3.65 % | 3.290 T 5.68 % | 3.113 T -12.59 % | 3.562 T 14.45 % | 3.112 T -0.74 % | 3.135 T 3.12 % | 3.040 T -7.36 % | 3.282 T 4.66 % | 3.136 T 5.93 % | 2.960 T -2.01 % | 3.021 T -44.44 % | 5.438 T 127.12 % | 2.394 T 4.72 % | 2.286 T -9.80 % | 2.535 T 1.06 % | 2.508 T 21.09 % | 2.071 T -25.15 % | 2.767 T 15.64 % | 2.393 T -49.25 % | 4.715 T 85.81 % | 2.538 T 20.89 % | 2.099 T -11.23 % | 2.365 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 984.389 B | 0.000 |
| Income tax expense | 498.433 B 0.72 % | 494.890 B 1.31 % | 488.512 B 191.00 % | 167.874 B -61.84 % | 439.919 B 4.63 % | 420.453 B -5.02 % | 442.676 B 107.49 % | 213.347 B -42.58 % | 371.557 B -19.16 % | 459.636 B 3.89 % | 442.420 B 414.21 % | 86.038 B -84.61 % | 559.209 B 20.80 % | 462.940 B -8.26 % | 504.643 B 165.69 % | 189.939 B -52.82 % | 402.601 B -10.75 % | 451.105 B 5.55 % | 427.391 B 118.71 % | 195.415 B -50.55 % | 395.151 B 16.84 % | 338.187 B 3.41 % | 327.042 B 62.67 % | 201.049 B -45.35 % | 367.883 B 7.10 % | 343.480 B -3.71 % | 356.712 B 30.26 % | 273.856 B -11.31 % | 308.777 B -14.40 % | 360.704 B 10.98 % | 325.008 B 3 145.54 % | 10.014 B -96.03 % | 252.043 B -12.37 % | 287.615 B -3.63 % | 298.461 B 1 448.92 % | 19.269 B -91.47 % | 225.848 B 10.17 % | 205.004 B 296.05 % | -104.568 B -178.31 % | 133.528 B -24.01 % | 175.720 B -16.50 % | 210.438 B 20.30 % | 174.933 B 79.86 % | 97.258 B -52.63 % | 205.313 B 10.91 % | 185.117 B 2.68 % | 180.277 B 120.93 % | 81.600 B -58.15 % | 194.992 B 4.12 % | 187.281 B 18.07 % | 158.622 B 14.95 % | 137.995 B 7.28 % | 128.627 B -33.89 % | 194.553 B -29.96 % | 277.770 B 153.31 % | 109.655 B -52.96 % | 233.126 B -15.37 % | 275.456 B -8.70 % | 301.692 B 570.92 % | -64.065 B -123.86 % | 268.463 B 288.89 % | 69.034 B -77.25 % | 303.394 B 158.14 % | -521.855 B -11.12 % | -469.616 B -0.88 % | -465.503 B -0.74 % | -462.081 B -56.85 % | -294.594 B 20.23 % | -369.282 B 1.62 % | -375.349 B 2.37 % | -384.477 B -0.72 % | -381.746 B 14.45 % | -446.200 B -4.38 % | -427.460 B 0.00 % | -427.460 B -80.98 % | -236.188 B 40.00 % | -393.647 B 80.99 % | -2.071 T -426.04 % | -393.647 B -249.15 % | -112.744 B -39.85 % | -80.619 B -312.55 % | 37.930 B 164.17 % | -59.106 B |
| Cost of revenue | 0.000 -100.00 % | 4.733 T 2.18 % | 4.632 T -9.26 % | 5.104 T 3.20 % | 4.946 T -1.33 % | 5.012 T 5.78 % | 4.739 T -9.15 % | 5.216 T 10.46 % | 4.722 T 2.29 % | 4.616 T 5.66 % | 4.369 T 29.31 % | 3.379 T 24.54 % | 2.713 T 17.83 % | 2.302 T 20.73 % | 1.907 T 21.96 % | 1.564 T 34.52 % | 1.162 T 5.74 % | 1.099 T -2.55 % | 1.128 T -20.06 % | 1.411 T 1.13 % | 1.395 T -22.44 % | 1.799 T 7.81 % | 1.669 T 2.37 % | 1.630 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.439 T 34.87 % | 1.067 T -1.88 % | 1.087 T -17.89 % | 1.324 T 15.50 % | 1.146 T 7.12 % | 1.070 T -0.26 % | 1.073 T -9.00 % | 1.179 T -1.77 % | 1.200 T 12.81 % | 1.064 T -1.61 % | 1.081 T -72.36 % | 3.912 T 278.27 % | 1.034 T -30.26 % | 1.483 T 9.78 % | 1.351 T -58.44 % | 3.251 T 14.67 % | 2.835 T -2.12 % | 2.896 T 0.49 % | 2.882 T -8.23 % | 3.141 T 2.68 % | 3.059 T 5.16 % | 2.908 T -0.68 % | 2.928 T -7.62 % | 3.170 T 7.39 % | 2.952 T 2.21 % | 2.888 T -7.77 % | 3.131 T 28.70 % | 2.433 T 15.22 % | 2.112 T -1.97 % | 2.154 T -1.67 % | 2.191 T -16.89 % | 2.636 T 20.69 % | 2.184 T 0.51 % | 2.173 T -0.65 % | 2.187 T -7.80 % | 2.372 T 11.23 % | 2.132 T -0.86 % | 2.151 T 0.70 % | 2.136 T -6.51 % | 2.284 T 8.10 % | 2.113 T 0.45 % | 2.104 T -0.75 % | 2.120 T -7.33 % | 2.287 T 13.16 % | 2.021 T 0.20 % | 2.017 T -0.11 % | 2.019 T -0.35 % | 2.027 T 3.66 % | 1.955 T -1.61 % | 1.987 T -6.85 % | 2.133 T -59.01 % | 5.205 T 367.32 % | 1.114 T 34.69 % | 826.887 B -56.39 % | 1.896 T 187.46 % | 659.567 B -26.76 % | 900.545 B -9.62 % | 996.445 B 10.23 % | 903.928 B -59.67 % | 2.241 T 153.02 % | 885.740 B -1.55 % | 899.723 B 1.56 % | 885.914 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 237.511 B | 0.000 |
| Selling and marketing expenses | 79.652 B 20.52 % | 66.088 B 29.95 % | 50.857 B -59.04 % | 124.169 B 64.95 % | 75.277 B 5.04 % | 71.664 B 62.24 % | 44.171 B -56.35 % | 101.200 B 44.93 % | 69.826 B -3.14 % | 72.091 B 70.11 % | 42.378 B -69.81 % | 140.390 B 74.56 % | 80.425 B 5.29 % | 76.387 B 78.76 % | 42.732 B -65.04 % | 122.224 B 76.16 % | 69.384 B 27.32 % | 54.497 B 57.17 % | 34.675 B -32.88 % | 51.658 B -10.29 % | 57.582 B -0.83 % | 58.066 B 56.93 % | 37.002 B -66.38 % | 110.046 B 72.17 % | 63.918 B 15.94 % | 55.132 B 50.46 % | 36.643 B -64.64 % | 103.618 B 66.84 % | 62.108 B -10.74 % | 69.580 B 32.83 % | 52.382 B -47.82 % | 100.388 B 52.47 % | 65.841 B 18.53 % | 55.546 B 10.99 % | 50.044 B -43.40 % | 88.418 B 25.96 % | 70.197 B -6.19 % | 74.830 B 26.60 % | 59.107 B -27.30 % | 81.303 B 13.79 % | 71.447 B 14.66 % | 62.313 B 53.51 % | 40.593 B -53.80 % | 87.862 B 58.74 % | 55.349 B 8.47 % | 51.027 B 44.12 % | 35.405 B -53.42 % | 76.017 B 50.26 % | 50.590 B 2.57 % | 49.323 B 39.43 % | 35.374 B -81.22 % | 188.358 B | 0.000 -100.00 % | 47.710 B 46.19 % | 32.635 B -85.85 % | 230.633 B | 0.000 | 0.000 | 0.000 -100.00 % | 475.384 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 890.623 B 13.51 % | 784.606 B -58.87 % | 1.908 T 115.37 % | 885.782 B 11.32 % | 795.704 B -19.60 % | 989.683 B -48.85 % | 1.935 T 152.96 % | 764.837 B -1.04 % | 772.856 B 30.22 % | 593.521 B -64.02 % | 1.650 T 2 902.30 % | 54.947 B -87.55 % | 441.449 B -18.30 % | 540.357 B -59.54 % | 1.336 T 138.80 % | 559.342 B -5.32 % | 590.774 B -5.08 % | 622.383 B -35.99 % | 972.332 B 122.70 % | 436.611 B -27.02 % | 598.281 B 26.73 % | 472.075 B -41.43 % | 805.937 B 27 728.97 % | -2.917 B 50.41 % | -5.882 B 9.69 % | -6.513 B -117.55 % | 37.120 B 256.24 % | 10.420 B 135.04 % | -29.739 B -742.17 % | 4.631 B 107.34 % | -63.067 B -278.76 % | 35.280 B 76.96 % | 19.937 B 153.97 % | 7.850 B 128.66 % | 3.433 B -62.75 % | 9.215 B -34.51 % | 14.070 B -43.98 % | 25.117 B 490.87 % | -6.426 B -107.02 % | 91.552 B 232.02 % | 27.574 B -18.34 % | 33.765 B -97.15 % | 1.187 T 12 467.63 % | 9.441 B -73.13 % | 35.141 B -96.43 % | 985.498 B -16.44 % | 1.179 T 4.35 % | 1.130 T 22.33 % | 923.962 B 8.39 % | 852.424 B 10 481.49 % | -8.211 B -221.84 % | 6.739 B -98.15 % | 364.348 B 20.70 % | 301.873 B -81.34 % | 1.618 T 14 386.53 % | 11.169 B -95.50 % | 248.336 B 7.04 % | 231.999 B 24 320.95 % | 950.000 M -79.37 % | 4.606 B -99.25 % | 611.278 B 184.42 % | 214.919 B -58.82 % | 521.855 B 11.12 % | 469.616 B 0.88 % | 465.503 B 0.74 % | 462.081 B 56.85 % | 294.594 B -20.23 % | 369.282 B -1.62 % | 375.349 B -2.37 % | 384.477 B 0.72 % | 381.746 B -14.45 % | 446.200 B 4.38 % | 427.460 B 0.00 % | 427.460 B 80.98 % | 236.188 B -40.00 % | 393.647 B -80.99 % | 2.071 T 426.04 % | 393.647 B 249.15 % | 112.744 B 39.85 % | 80.619 B -89.21 % | 746.878 B 1 163.62 % | 59.106 B |
| Operating expenses | 1.518 T -24.97 % | 2.023 T 5.25 % | 1.923 T -42.71 % | 3.356 T 59.25 % | 2.107 T 8.77 % | 1.937 T -8.03 % | 2.107 T -34.47 % | 3.215 T 58.00 % | 2.035 T 6.60 % | 1.909 T 11.16 % | 1.717 T -69.89 % | 5.702 T 387.54 % | 1.170 T -41.54 % | 2.001 T 3.45 % | 1.934 T -58.93 % | 4.709 T 35.94 % | 3.464 T -2.20 % | 3.541 T 0.06 % | 3.539 T -15.02 % | 4.165 T 17.22 % | 3.553 T -0.34 % | 3.565 T 3.70 % | 3.438 T -15.87 % | 4.086 T 35.62 % | 3.013 T 2.57 % | 2.937 T -7.09 % | 3.161 T 22.84 % | 2.574 T 17.84 % | 2.184 T -0.44 % | 2.194 T -2.39 % | 2.248 T -14.34 % | 2.624 T 14.64 % | 2.288 T 1.64 % | 2.252 T 0.14 % | 2.248 T -8.87 % | 2.467 T 11.38 % | 2.215 T -1.25 % | 2.243 T 0.88 % | 2.224 T -5.89 % | 2.363 T 3.64 % | 2.280 T 3.76 % | 2.197 T 0.14 % | 2.194 T -12.35 % | 2.503 T 20.00 % | 2.086 T -0.82 % | 2.103 T 1.89 % | 2.064 T -1.30 % | 2.092 T 4.39 % | 2.004 T -3.45 % | 2.075 T -4.83 % | 2.180 T -59.51 % | 5.385 T 380.59 % | 1.120 T -9.77 % | 1.242 T -2.94 % | 1.279 T -32.75 % | 1.902 T 108.67 % | 911.714 B -26.76 % | 1.245 T 9.58 % | 1.136 T -58.20 % | 2.717 T 205.21 % | 890.346 B -41.08 % | 1.511 T 37.26 % | 1.101 T 110.95 % | 521.855 B 11.12 % | 469.616 B 0.88 % | 465.503 B 0.74 % | 462.081 B 56.85 % | 294.594 B -20.23 % | 369.282 B -1.62 % | 375.349 B -2.37 % | 384.477 B 0.72 % | 381.746 B -14.45 % | 446.200 B 4.38 % | 427.460 B 0.00 % | 427.460 B 80.98 % | 236.188 B -40.00 % | 393.647 B -80.99 % | 2.071 T 426.04 % | 393.647 B 249.15 % | 112.744 B 39.85 % | 80.619 B 131.29 % | -257.613 B -535.85 % | 59.106 B |
| Cost and expenses | 1.518 T -77.53 % | 6.756 T 3.08 % | 6.554 T -22.53 % | 8.460 T 19.95 % | 7.053 T 1.49 % | 6.950 T 1.53 % | 6.845 T -18.81 % | 8.431 T 24.78 % | 6.757 T 3.55 % | 6.525 T 7.21 % | 6.086 T -32.98 % | 9.081 T 133.89 % | 3.882 T -9.78 % | 4.303 T 12.03 % | 3.841 T -38.76 % | 6.272 T 35.59 % | 4.626 T -0.32 % | 4.641 T -0.57 % | 4.667 T -16.29 % | 5.576 T 12.68 % | 4.948 T -7.75 % | 5.364 T 5.05 % | 5.106 T -10.67 % | 5.716 T 382.31 % | 1.185 T 1.42 % | 1.169 T 3.82 % | 1.126 T -56.26 % | 2.574 T 17.84 % | 2.184 T -0.44 % | 2.194 T -2.39 % | 2.248 T -14.34 % | 2.624 T 14.64 % | 2.288 T 1.64 % | 2.252 T 0.14 % | 2.248 T -8.87 % | 2.467 T 11.38 % | 2.215 T -1.25 % | 2.243 T 0.88 % | 2.224 T -5.89 % | 2.363 T 3.64 % | 2.280 T 3.76 % | 2.197 T 0.14 % | 2.194 T 73.86 % | 1.262 T -39.51 % | 2.086 T -0.82 % | 2.103 T 111.76 % | 993.268 B -4.91 % | 1.045 T 5.27 % | 992.241 B -11.76 % | 1.124 T 4.13 % | 1.080 T -36.95 % | 1.713 T 52.87 % | 1.120 T -9.77 % | 1.242 T -2.94 % | 1.279 T -32.75 % | 1.902 T 108.67 % | 911.714 B -26.76 % | 1.245 T 9.58 % | 1.136 T -58.20 % | 2.717 T 205.21 % | 890.346 B -41.08 % | 1.511 T 37.26 % | 1.101 T 110.95 % | 521.855 B 11.12 % | 469.616 B 0.88 % | 465.503 B 0.74 % | 462.081 B 56.85 % | 294.594 B -20.23 % | 369.282 B -1.62 % | 375.349 B -2.37 % | 384.477 B 0.72 % | 381.746 B -14.45 % | 446.200 B 4.38 % | 427.460 B 0.00 % | 427.460 B 80.98 % | 236.188 B -40.00 % | 393.647 B -80.99 % | 2.071 T 426.04 % | 393.647 B 249.15 % | 112.744 B 39.85 % | 80.619 B 131.29 % | -257.613 B -535.85 % | 59.106 B |
| 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 -100.00 % | 3.535 B -0.51 % | 3.553 B 5.81 % | 3.358 B -7.92 % | 3.647 B 2.10 % | 3.572 B 4.20 % | 3.428 B -1.32 % | 3.474 B -3.39 % | 3.596 B 153.16 % | -6.764 B -297.32 % | 3.428 B 2.76 % | 3.336 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.837 B | 0.000 -100.00 % | 2.837 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.518 T 34.03 % | 1.133 T -0.45 % | 1.138 T -21.41 % | 1.448 T 18.55 % | 1.221 T 6.99 % | 1.142 T 2.21 % | 1.117 T -12.75 % | 1.280 T 0.80 % | 1.270 T 11.79 % | 1.136 T 1.10 % | 1.124 T -72.27 % | 4.052 T 263.57 % | 1.115 T -28.52 % | 1.559 T 11.89 % | 1.394 T -58.68 % | 3.373 T 16.14 % | 2.904 T -1.57 % | 2.951 T 1.16 % | 2.917 T -8.63 % | 3.192 T 2.44 % | 3.116 T 5.04 % | 2.967 T 0.04 % | 2.965 T -9.59 % | 3.280 T 8.77 % | 3.016 T 2.47 % | 2.943 T -7.10 % | 3.168 T 24.89 % | 2.537 T 16.70 % | 2.174 T -2.24 % | 2.223 T -0.87 % | 2.243 T -18.02 % | 2.736 T 21.62 % | 2.250 T 0.96 % | 2.228 T -0.39 % | 2.237 T -9.08 % | 2.460 T 11.70 % | 2.203 T -1.04 % | 2.226 T 1.40 % | 2.195 T -7.22 % | 2.366 T 8.28 % | 2.185 T 0.86 % | 2.166 T 0.27 % | 2.160 T -9.05 % | 2.375 T 14.38 % | 2.077 T 0.41 % | 2.068 T 0.65 % | 2.055 T -2.27 % | 2.103 T 4.84 % | 2.006 T -1.51 % | 2.036 T -6.10 % | 2.169 T -59.79 % | 5.393 T 384.24 % | 1.114 T 27.34 % | 874.597 B -10.53 % | 977.487 B 9.81 % | 890.200 B -1.15 % | 900.545 B -9.62 % | 996.445 B 10.23 % | 903.928 B -66.72 % | 2.716 T 206.69 % | 885.740 B -1.55 % | 899.723 B 1.56 % | 885.914 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 237.511 B | 0.000 |
| Interest income | 0.000 -100.00 % | 6.967 T -1.43 % | 7.068 T -4.11 % | 7.371 T -0.42 % | 7.403 T 2.18 % | 7.245 T 0.76 % | 7.190 T -0.73 % | 7.243 T -56.48 % | 16.643 T 144.22 % | 6.815 T 4.96 % | 6.493 T 5.32 % | 6.165 T 18.41 % | 5.207 T 13.93 % | 4.570 T 9.81 % | 4.162 T 6.52 % | 3.907 T 5.83 % | 3.692 T 2.46 % | 3.603 T 2.27 % | 3.523 T -1.18 % | 3.565 T -0.76 % | 3.592 T -4.34 % | 3.755 T -2.74 % | 3.861 T -2.11 % | 3.945 T -0.88 % | 3.980 T 1.03 % | 3.939 T 2.49 % | 3.843 T 6.74 % | 3.601 T 3.56 % | 3.477 T 4.26 % | 3.334 T 5.50 % | 3.161 T 1.82 % | 3.104 T 3.61 % | 2.996 T 4.06 % | 2.879 T 2.13 % | 2.819 T -1.58 % | 2.864 T 1.91 % | 2.811 T 0.65 % | 2.793 T 0.87 % | 2.768 T 0.49 % | 2.755 T 0.39 % | 2.744 T -1.20 % | 2.778 T -2.64 % | 2.853 T -4.65 % | 2.992 T -1.79 % | 3.046 T 0.68 % | 3.026 T 0.96 % | 2.997 T -3.82 % | 3.116 T -0.32 % | 3.126 T -0.87 % | 3.153 T -1.25 % | 3.193 T -4.28 % | 3.336 T -4.89 % | 3.507 T -0.42 % | 3.522 T -1.16 % | 3.564 T -0.64 % | 3.587 T 1.89 % | 3.520 T 2.60 % | 3.431 T 5.76 % | 3.244 T -3.71 % | 3.369 T 4.52 % | 3.223 T -0.15 % | 3.228 T 0.70 % | 3.205 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.022 T | 0.000 |
| Interest expense | 0.000 -100.00 % | 4.103 T -2.61 % | 4.213 T -5.57 % | 4.462 T -1.89 % | 4.548 T 2.82 % | 4.423 T 1.11 % | 4.375 T -1.84 % | 4.456 T 4.48 % | 4.265 T 3.51 % | 4.121 T 5.14 % | 3.919 T 34.29 % | 2.918 T 17.99 % | 2.473 T 26.67 % | 1.953 T 16.80 % | 1.672 T 52.90 % | 1.093 T 13.12 % | 966.574 B 4.08 % | 928.644 B -3.87 % | 966.000 B -7.51 % | 1.044 T -8.36 % | 1.140 T -12.96 % | 1.309 T -6.34 % | 1.398 T -4.24 % | 1.460 T -3.15 % | 1.507 T -2.14 % | 1.540 T 5.36 % | 1.462 T 6.50 % | 1.373 T 5.19 % | 1.305 T 7.61 % | 1.213 T 9.99 % | 1.102 T 6.83 % | 1.032 T 2.25 % | 1.009 T 4.64 % | 964.533 B 1.54 % | 949.928 B -2.26 % | 971.880 B -1.30 % | 984.705 B -3.52 % | 1.021 T -3.15 % | 1.054 T 2.72 % | 1.026 T -3.89 % | 1.067 T -5.08 % | 1.124 T -7.76 % | 1.219 T -3.23 % | 1.260 T -5.67 % | 1.336 T -0.05 % | 1.336 T -0.20 % | 1.339 T -5.61 % | 1.419 T -3.72 % | 1.473 T -2.22 % | 1.507 T -5.00 % | 1.586 T -4.09 % | 1.654 T -6.55 % | 1.770 T 1.46 % | 1.744 T -1.14 % | 1.765 T -2.11 % | 1.803 T 4.93 % | 1.718 T 4.06 % | 1.651 T 7.91 % | 1.530 T -24.51 % | 2.026 T 27.01 % | 1.596 T -1.38 % | 1.618 T 0.46 % | 1.611 T 208.61 % | 521.855 B 11.12 % | 469.616 B 0.88 % | 465.503 B 0.74 % | 462.081 B 56.85 % | 294.594 B -20.23 % | 369.282 B -1.62 % | 375.349 B -2.37 % | 384.477 B 0.72 % | 381.746 B -14.45 % | 446.200 B 4.38 % | 427.460 B 0.00 % | 427.460 B 80.98 % | 236.188 B -40.00 % | 393.647 B -80.99 % | 2.071 T 426.04 % | 393.647 B 249.15 % | 112.744 B 39.85 % | 80.619 B -87.42 % | 640.684 B 983.95 % | 59.106 B |
| Depreciation and amortization | 0.000 -100.00 % | 326.980 B -1.42 % | 331.677 B -0.39 % | 332.990 B 0.23 % | 332.241 B 7.55 % | 308.911 B 0.87 % | 306.240 B -1.48 % | 310.840 B 3.86 % | 299.297 B 1.76 % | 294.115 B 4.76 % | 280.754 B -0.93 % | 283.403 B 13.27 % | 250.198 B 2.35 % | 244.443 B 4.21 % | 234.565 B -6.00 % | 249.530 B 11.60 % | 223.592 B 4.62 % | 213.723 B -0.98 % | 215.847 B 6.75 % | 202.202 B 5.51 % | 191.640 B 1.71 % | 188.418 B 1.18 % | 186.228 B 5.00 % | 177.353 B 2.86 % | 172.416 B 3.05 % | 167.319 B 4.53 % | 160.064 B 99.21 % | 80.349 B 1.38 % | 79.256 B 7.87 % | 73.476 B 6.74 % | 68.835 B 6.67 % | 64.533 B 4.16 % | 61.957 B 0.97 % | 61.364 B -6.30 % | 65.490 B 5.77 % | 61.915 B -2.99 % | 63.825 B -4.09 % | 66.545 B -1.64 % | 67.656 B -11.51 % | 76.460 B 13.17 % | 67.561 B 0.08 % | 67.505 B 0.22 % | 67.356 B -11.97 % | 76.519 B -2.21 % | 78.245 B -0.46 % | 78.608 B -1.24 % | 79.594 B -1.56 % | 80.855 B -2.14 % | 82.626 B 2.56 % | 80.563 B 6.44 % | 75.686 B -1.60 % | 76.913 B -2.10 % | 78.561 B 8.34 % | 72.516 B 2.36 % | 70.846 B -2.29 % | 72.510 B -1.09 % | 73.307 B 2.80 % | 71.308 B 0.99 % | 70.609 B -81.08 % | 373.261 B 396.22 % | 75.221 B -1.30 % | 76.214 B -4.81 % | 80.063 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 income | 2.475 T 19.47 % | 2.072 T 3.32 % | 2.006 T 233.27 % | 601.780 B -65.91 % | 1.765 T -5.67 % | 1.871 T 4.52 % | 1.791 T 126.82 % | 789.399 B -50.36 % | 1.590 T -7.99 % | 1.728 T -6.91 % | 1.857 T 322.11 % | 439.878 B -80.07 % | 2.207 T 23.98 % | 1.780 T -6.79 % | 1.910 T 187.22 % | 664.884 B -56.95 % | 1.544 T -10.68 % | 1.729 T 5.09 % | 1.645 T 140.26 % | 684.804 B -56.15 % | 1.562 T 26.87 % | 1.231 T -3.58 % | 1.277 T 68.28 % | 758.614 B -56.83 % | 1.757 T -3.03 % | 1.812 T 14.57 % | 1.582 T 38.93 % | 1.138 T -19.57 % | 1.415 T -9.79 % | 1.569 T 12.81 % | 1.391 T 10.97 % | 1.253 T -3.74 % | 1.302 T -6.37 % | 1.391 T 7.11 % | 1.298 T -19.02 % | 1.603 T 36.14 % | 1.178 T -38.31 % | 1.909 T 10.95 % | 1.721 T 10.05 % | 1.563 T -18.66 % | 1.922 T -5.17 % | 2.027 T 2.06 % | 1.986 T 18.91 % | 1.670 T -23.14 % | 2.173 T 3.52 % | 2.099 T 1.02 % | 2.078 T 12.70 % | 1.844 T -15.88 % | 2.192 T -2.57 % | 2.249 T 1.05 % | 2.226 T 8.84 % | 2.045 T -13.89 % | 2.375 T -7.59 % | 2.570 T -10.40 % | 2.869 T 18.59 % | 2.419 T -8.90 % | 2.655 T -8.16 % | 2.891 T 127.63 % | 1.270 T 137.61 % | 534.511 B -48.72 % | 1.042 T 77.22 % | 588.116 B -53.53 % | 1.265 T 142.50 % | 521.855 B 11.12 % | 469.616 B 0.88 % | 465.503 B 0.74 % | 462.081 B 56.85 % | 294.594 B -20.23 % | 369.282 B -1.62 % | 375.349 B -2.37 % | 384.477 B 0.72 % | 381.746 B -14.45 % | 446.200 B 4.38 % | 427.460 B 0.00 % | 427.460 B 114.96 % | -2.858 T -826.04 % | 393.647 B -80.99 % | 2.071 T 426.04 % | 393.647 B 249.15 % | 112.744 B 39.85 % | 80.619 B | 0.000 -100.00 % | 59.106 B |
| Operating income ratio | 0.62 164.08 % | 0.23 0.18 % | 0.23 252.82 % | 0.07 -66.83 % | 0.20 -5.64 % | 0.21 2.32 % | 0.21 142.17 % | 0.09 -55.06 % | 0.19 -9.02 % | 0.21 -10.41 % | 0.23 405.94 % | 0.05 -87.25 % | 0.36 23.86 % | 0.29 -11.89 % | 0.33 246.48 % | 0.10 -61.71 % | 0.25 -7.79 % | 0.27 4.15 % | 0.26 138.28 % | 0.11 -54.40 % | 0.24 28.53 % | 0.19 -6.68 % | 0.20 70.70 % | 0.12 -65.55 % | 0.34 -2.49 % | 0.35 13.59 % | 0.31 10.65 % | 0.28 -23.96 % | 0.36 -6.23 % | 0.39 8.48 % | 0.36 7.99 % | 0.33 -7.79 % | 0.36 -4.62 % | 0.38 2.67 % | 0.37 -19.88 % | 0.46 34.35 % | 0.34 -39.43 % | 0.56 4.07 % | 0.54 32.90 % | 0.41 -18.54 % | 0.50 -18.69 % | 0.62 -3.43 % | 0.64 -16.37 % | 0.76 9.25 % | 0.70 4.30 % | 0.67 -2.03 % | 0.68 21.66 % | 0.56 -19.63 % | 0.70 -8.02 % | 0.76 3.12 % | 0.74 -21.41 % | 0.94 26.50 % | 0.74 -15.31 % | 0.88 -0.79 % | 0.88 -8.54 % | 0.96 -24.76 % | 1.28 22.70 % | 1.04 96.85 % | 0.53 368.16 % | 0.11 -72.40 % | 0.41 46.59 % | 0.28 -47.65 % | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -524.846 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -340.896 B 14.36 % | -398.057 B -53.62 % | -259.115 B 23.99 % | -340.912 B -36.84 % | -249.128 B 4.24 % | -260.155 B -32.23 % | -196.749 B 44.23 % | -352.806 B -59.29 % | -221.488 B -10.18 % | -201.021 B -347.92 % | 81.084 B 131.59 % | -256.687 B -11.89 % | -229.418 B -24.89 % | -183.691 B 18.70 % | -225.943 B 23.77 % | -296.390 B 84.66 % | -1.933 T 49.02 % | -3.790 T -3 949.19 % | -93.610 B 80.89 % | -489.733 B -403.31 % | -97.302 B 48.32 % | -188.280 B -47.86 % | -127.336 B 75.95 % | -529.406 B -87.29 % | -282.673 B -11 381.44 % | -2.462 B -230.06 % | 1.893 B 100.53 % | -357.394 B 79.22 % | -1.720 T -1.08 % | -1.702 T -1 482.61 % | -107.528 B 93.89 % | -1.758 T -15 844.23 % | 11.169 B 104.63 % | -241.188 B | 0.000 100.00 % | -2.181 T -40.63 % | -1.551 T -5 436.96 % | -28.016 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.129 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.858 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.093 B | 0.000 |
| 2025-09-30 | 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 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
| 2025-09-30 | 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 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2003-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 86.608 T -17.16 % | 104.552 T 6.72 % | 97.967 T -9.78 % | 108.588 T 7.75 % | 100.774 T -7.93 % | 109.450 T 4.02 % | 105.216 T -2.60 % | 108.019 T 10.98 % | 97.333 T 11.81 % | 87.054 T -5.32 % | 91.946 T -5.84 % | 97.650 T -2.02 % | 99.664 T -0.99 % | 100.659 T 3.98 % | 96.804 T -8.36 % | 105.631 T 19.11 % | 88.687 T -4.59 % | 92.957 T 8.54 % | 85.642 T 3.81 % | 82.502 T -9.61 % | 91.271 T 14.25 % | 79.888 T -1.76 % | 81.316 T -3.93 % | 84.643 T 4.37 % | 81.098 T 5.85 % | 76.614 T 2.62 % | 74.655 T -0.74 % | 75.215 T 10.66 % | 67.966 T -27.18 % | 93.333 T 6.06 % | 87.997 T 1.44 % | 86.744 T 53.52 % | 56.504 T 0.82 % | 56.046 T 16.31 % | 48.187 T -8.60 % | 52.720 T 6.98 % | 49.279 T 11.48 % | 44.205 T 1.07 % | 43.736 T 2.45 % | 42.689 T 8.39 % | 39.384 T -8.57 % | 43.078 T 1.85 % | 42.297 T 4.60 % | 40.437 T 8.34 % | 37.323 T -1.86 % | 38.029 T -1.39 % | 38.566 T -8.41 % | 42.108 T 10.63 % | 38.061 T -13.16 % | 43.827 T -1.93 % | 44.687 T -2.01 % | 45.602 T 607.21 % | 6.448 T 20.02 % | 5.373 T -87.42 % | 42.692 T -5.52 % | 45.185 T 1 008.32 % | 4.077 T -91.22 % | 46.459 T 9.54 % | 42.411 T -22.35 % | 54.621 T 793.91 % | 6.110 T -90.99 % | 67.782 T 44.27 % | 46.982 T 11.52 % | 42.130 T 14.12 % | 36.918 T 16.90 % | 31.582 T 52.67 % | 20.686 T |
| Total investments | 0.000 -100.00 % | 657.504 T -0.80 % | 662.801 T -0.39 % | 665.412 T 1.53 % | 655.361 T 2.25 % | 640.914 T 2.08 % | 627.859 T 1.88 % | 616.260 T 1.19 % | 609.005 T 1.90 % | 597.668 T -0.18 % | 598.768 T 0.19 % | 597.642 T -1.70 % | 607.961 T 1.99 % | 596.082 T 1.83 % | 585.392 T 1.49 % | 576.789 T 2.71 % | 561.581 T 1.72 % | 552.084 T 1.49 % | 543.977 T 2.78 % | 529.258 T 31.48 % | 402.546 T -19.98 % | 503.062 T 0.61 % | 500.007 T 2.95 % | 485.679 T 2.59 % | 473.422 T 2.70 % | 460.962 T 2.52 % | 449.610 T 9.02 % | 412.409 T 2.71 % | 401.534 T 1.28 % | 396.467 T 3.51 % | 383.023 T 9.34 % | 350.291 T 1.30 % | 345.782 T 4.59 % | 330.598 T 2.04 % | 324.000 T 0.23 % | 323.256 T 1.00 % | 320.053 T 3.99 % | 307.773 T 1.86 % | 302.158 T -0.03 % | 302.235 T 4.02 % | 290.561 T 2.54 % | 283.356 T 3.29 % | 274.335 T 1.21 % | 271.066 T 2.71 % | 263.920 T 1.47 % | 260.095 T 1.81 % | 255.463 T -0.21 % | 256.000 T 0.54 % | 254.626 T 155.17 % | 99.786 T -3.18 % | 103.058 T -59.31 % | 253.298 T -0.10 % | 253.543 T 304.42 % | 62.693 T 3.33 % | 60.672 T -75.03 % | 242.958 T 314.20 % | 58.658 T 8.44 % | 54.092 T -0.62 % | 54.430 T -76.33 % | 229.963 T 327.86 % | 53.748 T -68.50 % | 170.607 T 22.48 % | 139.289 T 8.38 % | 128.514 T 14.60 % | 112.140 T 296.37 % | 28.292 T -57.69 % | 66.872 T |
| Total debt | 129.788 T -10.14 % | 144.435 T 2.32 % | 141.160 T -6.06 % | 150.260 T 3.47 % | 145.219 T 0.50 % | 144.493 T 3.19 % | 140.026 T -2.61 % | 143.785 T 7.93 % | 133.222 T 6.86 % | 124.674 T -2.29 % | 127.591 T -0.88 % | 128.718 T -6.47 % | 137.622 T 4.86 % | 131.249 T 4.60 % | 125.478 T -6.83 % | 134.681 T 12.23 % | 120.005 T 0.52 % | 119.378 T 3.20 % | 115.681 T -1.18 % | 117.058 T 15.99 % | 100.923 T -9.96 % | 112.083 T 0.15 % | 111.920 T -2.04 % | 114.252 T 7.61 % | 106.173 T 4.40 % | 101.696 T 5.34 % | 96.538 T 3.01 % | 93.716 T 7.59 % | 87.102 T -23.94 % | 114.525 T 8.03 % | 106.010 T -4.13 % | 110.572 T 39.98 % | 78.993 T 3.30 % | 76.470 T 8.41 % | 70.535 T -3.47 % | 73.068 T 6.88 % | 68.366 T 2.51 % | 66.691 T 3.33 % | 64.539 T -2.10 % | 65.927 T 1.96 % | 64.662 T 0.65 % | 64.245 T 2.98 % | 62.383 T 0.09 % | 62.329 T 6.26 % | 58.656 T 3.32 % | 56.769 T -3.90 % | 59.072 T -1.44 % | 59.934 T 1.82 % | 58.863 T -4.19 % | 61.437 T -0.02 % | 61.447 T 1.62 % | 60.467 T 173.63 % | 22.098 T 3.38 % | 21.376 T -64.77 % | 60.667 T -0.94 % | 61.245 T 203.67 % | 20.168 T -65.82 % | 59.006 T 0.51 % | 58.706 T -11.65 % | 66.443 T 267.38 % | 18.085 T -75.48 % | 73.749 T 49.63 % | 49.287 T 9.14 % | 45.158 T 14.35 % | 39.492 T 16.15 % | 34.000 T 37.32 % | 24.760 T |
| Accumulated other comprehensive income loss | 1.183 T 145.24 % | -2.616 T -10.93 % | -2.358 T -29.23 % | -1.824 T -207.08 % | 1.704 T 186.61 % | -1.967 T -18.94 % | -1.654 T -53.92 % | -1.074 T -2.96 % | -1.044 T 12.75 % | -1.196 T -9.31 % | -1.094 T 42.74 % | -1.911 T 46.95 % | -3.602 T -14.21 % | -3.154 T -45.62 % | -2.166 T -139.24 % | -905.223 B -10.55 % | -818.851 B 3.41 % | -847.775 B -6.85 % | -793.420 B -96.30 % | -404.181 B -128.97 % | 1.395 T 3 594.98 % | 37.757 B 114.28 % | -264.335 B -1.61 % | -260.156 B -4 508.68 % | 5.901 B 103.16 % | -186.978 B 58.84 % | -454.320 B 39.68 % | -753.220 B 7.08 % | -810.602 B -7.34 % | -755.155 B 7.41 % | -815.547 B -53.95 % | -529.734 B -52.64 % | -347.043 B -37.18 % | -252.980 B -13.81 % | -222.275 B -116.68 % | -102.583 B -309.34 % | 49.003 B -80.74 % | 254.399 B -43.77 % | 452.399 B 48.44 % | 304.771 B -39.13 % | 500.677 B -1.85 % | 510.124 B -26.58 % | 694.827 B 8.93 % | 637.894 B -4.82 % | 670.211 B 17.04 % | 572.631 B -11.87 % | 649.727 B -3.45 % | 672.967 B -3.34 % | 696.224 B -7.73 % | 754.540 B -31.60 % | 1.103 T 12.56 % | 980.121 B -25.90 % | 1.323 T 21.35 % | 1.090 T -12.64 % | 1.248 T 4.95 % | 1.189 T -5.64 % | 1.260 T -9.05 % | 1.385 T -16.90 % | 1.667 T 2.31 % | 1.629 T 0.00 % | 1.629 T 113.79 % | 762.200 B 111.99 % | 359.553 B 462.67 % | -99.141 B -165.00 % | 152.520 B 150.35 % | 60.923 B 211.33 % | 19.569 B |
| Retained earnings | 41.616 T 2.72 % | 40.512 T 0.79 % | 40.196 T 3.01 % | 39.021 T -0.54 % | 39.233 T 2.58 % | 38.246 T 2.96 % | 37.147 T 2.09 % | 36.387 T 0.37 % | 36.252 T 2.16 % | 35.484 T 2.22 % | 34.715 T 2.21 % | 33.964 T 1.63 % | 33.418 T 4.16 % | 32.083 T 2.97 % | 31.157 T 0.06 % | 31.139 T 2.94 % | 30.250 T 3.11 % | 29.338 T 4.32 % | 28.124 T 1.25 % | 27.777 T 1.57 % | 27.348 T 4.19 % | 26.248 T 2.77 % | 25.541 T 0.06 % | 25.526 T 1.99 % | 25.027 T 3.97 % | 24.072 T 4.21 % | 23.100 T 0.61 % | 22.959 T 2.19 % | 22.467 T 3.85 % | 21.633 T 4.49 % | 20.705 T -0.42 % | 20.792 T 1.01 % | 20.584 T 4.12 % | 19.769 T 4.70 % | 18.882 T 1.30 % | 18.640 T 3.35 % | 18.035 T 4.03 % | 17.337 T 4.04 % | 16.663 T -5.80 % | 17.689 T 2.28 % | 17.295 T 4.03 % | 16.625 T 4.29 % | 15.941 T 0.45 % | 15.870 T 1.93 % | 15.570 T 4.18 % | 14.945 T 3.97 % | 14.375 T 1.31 % | 14.188 T 2.38 % | 13.858 T 3.87 % | 13.343 T 4.81 % | 12.730 T 0.12 % | 12.715 T 4.85 % | 12.127 T 4.10 % | 11.649 T 5.68 % | 11.023 T 1.79 % | 10.830 T -23.07 % | 14.078 T 5.27 % | 13.374 T 7.77 % | 12.409 T 2.80 % | 12.071 T 0.00 % | 12.071 T 77.49 % | 6.801 T 38.56 % | 4.908 T 25.48 % | 3.912 T 64.88 % | 2.373 T 90.34 % | 1.247 T 97.28 % | 631.864 B |
| Common stock | 2.970 T 10.17 % | 2.696 T 0.00 % | 2.696 T 0.00 % | 2.696 T -9.23 % | 2.970 T 10.17 % | 2.696 T 0.00 % | 2.696 T 0.00 % | 2.696 T 0.00 % | 2.696 T 0.00 % | 2.696 T 3.35 % | 2.608 T 0.00 % | 2.608 T 0.00 % | 2.608 T 0.00 % | 2.608 T 0.00 % | 2.608 T -12.17 % | 2.970 T 13.86 % | 2.608 T 0.00 % | 2.608 T 0.00 % | 2.608 T 0.00 % | 2.608 T -12.16 % | 2.969 T 23.10 % | 2.412 T 0.00 % | 2.412 T 1.74 % | 2.371 T 0.00 % | 2.371 T 0.00 % | 2.371 T 0.00 % | 2.371 T 0.00 % | 2.371 T 0.00 % | 2.371 T 0.00 % | 2.371 T 0.00 % | 2.371 T 0.00 % | 2.371 T 0.00 % | 2.371 T 0.00 % | 2.371 T 0.00 % | 2.371 T 0.00 % | 2.371 T 0.00 % | 2.371 T 0.00 % | 2.371 T 0.00 % | 2.371 T 0.00 % | 2.371 T 0.00 % | 2.371 T 0.00 % | 2.371 T -10.36 % | 2.645 T 11.56 % | 2.371 T -10.36 % | 2.645 T 0.00 % | 2.645 T 0.00 % | 2.645 T 11.56 % | 2.371 T -10.36 % | 2.645 T 0.00 % | 2.645 T 0.00 % | 2.645 T 11.56 % | 2.371 T 0.00 % | 2.371 T 0.00 % | 2.371 T 0.00 % | 2.371 T 0.00 % | 2.371 T 0.00 % | 2.371 T -10.36 % | 2.645 T | 0.000 -100.00 % | 2.371 T | 0.000 -100.00 % | 1.981 T 8.86 % | 1.820 T 2.41 % | 1.777 T 15.21 % | 1.542 T -0.08 % | 1.544 T 0.79 % | 1.532 T |
| Total equity | 60.578 T 0.63 % | 60.196 T 1.43 % | 59.348 T 0.90 % | 58.821 T 0.09 % | 58.767 T 2.02 % | 57.602 T 1.47 % | 56.766 T 0.79 % | 56.322 T -0.17 % | 56.417 T 0.69 % | 56.030 T 0.42 % | 55.795 T 4.44 % | 53.424 T 5.06 % | 50.851 T 2.32 % | 49.698 T 0.33 % | 49.534 T -1.36 % | 50.216 T 1.62 % | 49.416 T 1.96 % | 48.466 T 3.69 % | 46.743 T 0.83 % | 46.357 T 0.93 % | 45.930 T 6.92 % | 42.957 T 2.42 % | 41.942 T 0.03 % | 41.930 T 0.56 % | 41.697 T 2.36 % | 40.737 T 5.55 % | 38.594 T 5.30 % | 36.651 T 1.76 % | 36.017 T 5.01 % | 34.299 T 3.45 % | 33.154 T -1.63 % | 33.704 T 0.05 % | 33.688 T 3.06 % | 32.689 T 2.38 % | 31.928 T 0.58 % | 31.745 T 0.64 % | 31.544 T 0.34 % | 31.438 T 1.55 % | 30.957 T -2.69 % | 31.813 T 0.44 % | 31.675 T 2.15 % | 31.008 T 2.31 % | 30.308 T -0.68 % | 30.515 T 0.92 % | 30.236 T 2.45 % | 29.512 T -1.67 % | 30.014 T 0.53 % | 29.855 T 1.07 % | 29.538 T 1.57 % | 29.080 T 1.94 % | 28.526 T -1.34 % | 28.913 T 1.13 % | 28.590 T 2.56 % | 27.876 T 2.81 % | 27.115 T 0.95 % | 26.859 T -10.29 % | 29.939 T 1.99 % | 29.356 T 6.46 % | 27.574 T 1.39 % | 27.195 T 9.95 % | 24.734 T 44.46 % | 17.122 T 77.00 % | 9.673 T 18.39 % | 8.171 T 30.80 % | 6.247 T 27.03 % | 4.917 T 19.93 % | 4.100 T |
| Other non current liabilities | 592.575 T 387.30 % | 121.603 T 1.70 % | 119.574 T 56.72 % | 76.298 T -34.99 % | 117.364 T 1.37 % | 115.780 T 4.82 % | 110.454 T 48.08 % | 74.593 T -29.65 % | 106.029 T 5.94 % | 100.087 T -3.45 % | 103.667 T 49.89 % | 69.160 T -42.80 % | 120.915 T 1.03 % | 119.679 T 3.65 % | 115.460 T 79.31 % | 64.390 T -42.24 % | 111.479 T 7.76 % | 103.451 T -5.81 % | 109.828 T 30.01 % | 84.478 T | 0.000 -100.00 % | 100.700 T -3.87 % | 104.752 T 45.41 % | 72.040 T -29.96 % | 102.861 T 7.08 % | 96.063 T 2.53 % | 93.695 T 133.39 % | 40.144 T -36.43 % | 63.145 T 82.52 % | 34.597 T 5.19 % | 32.888 T 250.01 % | 9.396 T -83.65 % | 57.463 T 4.04 % | 55.233 T -2.51 % | 56.654 T 71.16 % | 33.100 T -39.26 % | 54.492 T 0.44 % | 54.251 T 3.15 % | 52.592 T 67.61 % | 31.379 T -36.05 % | 49.068 T -2.34 % | 50.242 T 7.56 % | 46.709 T 63.57 % | 28.557 T -38.94 % | 46.765 T 14.46 % | 40.858 T 0.55 % | 40.635 T 55.91 % | 26.063 T -39.19 % | 42.861 T 169.75 % | -61.447 T 0.08 % | -61.497 T -345.35 % | 25.065 T -71.04 % | 86.537 T 504.55 % | -21.391 T 64.74 % | -60.668 T -391.82 % | 20.790 T 202.96 % | -20.193 T 65.85 % | -59.125 T -0.46 % | -58.852 T -618.49 % | 11.351 T 162.13 % | -18.269 T -407.30 % | 5.945 T -60.76 % | 15.150 T 3.51 % | 14.637 T 12.36 % | 13.027 T 224.06 % | -10.500 T -313.80 % | 4.911 T |
| Long term debt | 129.788 T 0.02 % | 129.764 T -0.53 % | 130.452 T -5.94 % | 138.687 T 6.02 % | 130.814 T 2.08 % | 128.152 T 3.21 % | 124.168 T -1.80 % | 126.438 T 5.78 % | 119.535 T 4.82 % | 114.034 T -1.97 % | 116.326 T -2.35 % | 119.125 T -6.29 % | 127.124 T 4.96 % | 121.118 T 5.91 % | 114.361 T -7.72 % | 123.929 T 14.13 % | 108.586 T 0.12 % | 108.458 T 3.05 % | 105.248 T -0.64 % | 105.921 T 4.95 % | 100.923 T -9.96 % | 112.083 T 8.61 % | 103.193 T -1.79 % | 105.075 T 7.83 % | 97.446 T 3.39 % | 94.250 T 5.29 % | 89.516 T 4.06 % | 86.023 T -1.24 % | 87.102 T 2.07 % | 85.339 T 7.79 % | 79.168 T -4.60 % | 82.985 T 5.05 % | 78.993 T 3.30 % | 76.470 T 8.41 % | 70.535 T -3.47 % | 73.068 T 6.88 % | 68.366 T 2.51 % | 66.691 T 3.33 % | 64.539 T -2.10 % | 65.927 T 1.96 % | 64.662 T 0.65 % | 64.245 T 2.98 % | 62.383 T 0.09 % | 62.329 T 6.26 % | 58.656 T 3.32 % | 56.769 T -3.90 % | 59.072 T -1.44 % | 59.934 T 1.82 % | 58.863 T -4.19 % | 61.437 T -0.02 % | 61.447 T 1.62 % | 60.467 T 173.63 % | 22.098 T 3.38 % | 21.376 T -64.77 % | 60.667 T -0.94 % | 61.245 T 203.67 % | 20.168 T -65.82 % | 59.006 T 0.51 % | 58.706 T 0.57 % | 58.372 T 222.76 % | 18.085 T -68.79 % | 57.948 T 49.35 % | 38.799 T 49.84 % | 25.895 T 13.49 % | 22.816 T 2.54 % | 22.250 T 118.75 % | 10.171 T |
| Total non current liabilities | 722.363 T 186.64 % | 252.014 T 0.63 % | 250.424 T 15.90 % | 216.061 T -13.12 % | 248.700 T 1.74 % | 244.440 T 3.95 % | 235.161 T 16.28 % | 202.235 T -10.61 % | 226.229 T 5.38 % | 214.675 T -2.65 % | 220.528 T 16.23 % | 189.730 T -23.51 % | 248.057 T 3.01 % | 240.820 T 4.70 % | 230.003 T 21.49 % | 189.314 T -14.11 % | 220.403 T 3.82 % | 212.293 T -1.46 % | 215.434 T 12.52 % | 191.461 T 89.71 % | 100.923 T -52.70 % | 213.355 T 2.40 % | 208.349 T 17.03 % | 178.036 T -11.36 % | 200.859 T 5.24 % | 190.850 T 3.97 % | 183.565 T 45.04 % | 126.558 T -15.78 % | 150.269 T 25.27 % | 119.960 T 7.04 % | 112.075 T 20.62 % | 92.915 T -31.91 % | 136.463 T 3.61 % | 131.713 T 3.55 % | 127.195 T 19.17 % | 106.733 T -13.13 % | 122.867 T 1.59 % | 120.949 T 3.25 % | 117.142 T 19.73 % | 97.842 T -13.98 % | 113.741 T -0.66 % | 114.497 T 4.94 % | 109.105 T 19.49 % | 91.313 T -13.39 % | 105.431 T 7.98 % | 97.636 T -2.09 % | 99.720 T 15.18 % | 86.574 T -14.90 % | 101.737 T -64.95 % | 290.249 T 1.79 % | 285.138 T 231.40 % | 86.040 T -20.85 % | 108.699 T -59.57 % | 268.849 T 0.02 % | 268.804 T 225.99 % | 82.457 T -68.57 % | 262.344 T 2.89 % | 254.985 T 1.38 % | 251.521 T 259.80 % | 69.906 T -71.04 % | 241.362 T 277.76 % | 63.893 T 18.43 % | 53.950 T 33.11 % | 40.532 T 13.08 % | 35.843 T 205.05 % | 11.750 T -22.10 % | 15.083 T |
| Other current liabilities | 0.000 -100.00 % | 425.482 T 0.00 % | 425.466 T -2.63 % | 436.945 T 3.17 % | 423.525 T 3.53 % | 409.065 T 1.79 % | 401.858 T 1.48 % | 396.005 T 0.67 % | 393.353 T -0.51 % | 395.367 T 1.93 % | 387.890 T -2.51 % | 397.889 T 3.03 % | 386.196 T 1.09 % | 382.041 T 1.83 % | 375.162 T -0.45 % | 376.839 T 5.59 % | 356.894 T 0.86 % | 353.849 T 2.42 % | 345.504 T 1.43 % | 340.628 T 206.59 % | -319.578 T -199.32 % | 321.767 T 1.01 % | 318.536 T 2.70 % | 310.150 T 5.44 % | 294.156 T 1.15 % | 290.806 T 2.33 % | 284.175 T 2.23 % | 277.973 T 2.54 % | 271.081 T 0.54 % | 269.626 T 3.20 % | 261.256 T -0.62 % | 262.885 T 1.41 % | 259.234 T 4.04 % | 249.175 T 1.53 % | 245.428 T -1.57 % | 249.333 T 2.02 % | 244.390 T 2.81 % | 237.721 T 3.23 % | 230.279 T -0.63 % | 231.737 T 5.37 % | 219.936 T 2.91 % | 213.713 T 2.91 % | 207.669 T -0.49 % | 208.684 T 4.67 % | 199.372 T 1.91 % | 195.633 T 3.66 % | 188.726 T -0.29 % | 189.275 T 1.77 % | 185.977 T 106 066.60 % | -175.505 B 34.25 % | -266.920 B -100.15 % | 183.264 T 6.96 % | 171.339 T 57 912.06 % | -296.373 B 59.38 % | -729.622 B -100.43 % | 170.358 T | 0.000 | 0.000 | 0.000 -100.00 % | 163.134 T | 0.000 -100.00 % | 122.281 T 34.24 % | 91.089 T 6.53 % | 85.506 T 7.05 % | 79.876 T 779.80 % | -11.750 T -126.41 % | 44.493 T |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 428.584 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 14.671 T 37.01 % | 10.708 T -7.48 % | 11.574 T -19.65 % | 14.405 T -11.85 % | 16.341 T 3.04 % | 15.859 T -8.58 % | 17.347 T 26.74 % | 13.687 T 28.64 % | 10.640 T -5.56 % | 11.266 T 17.44 % | 9.593 T -8.62 % | 10.498 T 3.61 % | 10.132 T -8.86 % | 11.117 T 3.40 % | 10.752 T -5.84 % | 11.418 T 4.56 % | 10.920 T 4.67 % | 10.433 T -6.32 % | 11.137 T | 0.000 | 0.000 -100.00 % | 8.727 T -4.90 % | 9.177 T 5.14 % | 8.728 T 17.22 % | 7.446 T 6.05 % | 7.021 T -8.72 % | 7.692 T | 0.000 -100.00 % | 29.186 T 8.73 % | 26.842 T -2.70 % | 27.587 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 8.071 T | 0.000 -100.00 % | 15.801 T 50.67 % | 10.488 T -45.56 % | 19.264 T 15.52 % | 16.676 T 41.93 % | 11.750 T -19.46 % | 14.589 T |
| Total current liabilities | 0.000 -100.00 % | 440.482 T 0.92 % | 436.450 T -6.12 % | 464.883 T 6.15 % | 437.930 T 2.89 % | 425.638 T 1.87 % | 417.833 T -3.56 % | 433.238 T 6.35 % | 407.367 T 0.27 % | 406.262 T 1.60 % | 399.852 T -5.09 % | 421.280 T 6.03 % | 397.311 T 1.17 % | 392.708 T 1.43 % | 387.189 T -3.76 % | 402.335 T 9.08 % | 368.837 T 0.97 % | 365.284 T 2.45 % | 356.561 T -2.95 % | 367.417 T 10.61 % | 332.169 T 3.15 % | 322.039 T -1.76 % | 327.807 T -1.40 % | 332.454 T 9.60 % | 303.342 T 1.60 % | 298.564 T 2.35 % | 291.706 T -1.58 % | 296.391 T 9.20 % | 271.421 T -9.23 % | 299.023 T 3.66 % | 288.459 T -3.75 % | 299.689 T 15.42 % | 259.642 T 4.06 % | 249.509 T 1.48 % | 245.872 T -4.41 % | 257.202 T 5.16 % | 244.574 T 2.81 % | 237.899 T 3.23 % | 230.448 T -4.34 % | 240.893 T 9.46 % | 220.084 T 2.88 % | 213.921 T 2.85 % | 207.995 T -3.79 % | 216.194 T 8.35 % | 199.533 T 1.87 % | 195.864 T 3.59 % | 189.074 T -2.97 % | 194.861 T 4.70 % | 186.119 T 721 795.86 % | 25.782 B 2.15 % | 25.240 B -99.99 % | 189.986 T 10.78 % | 171.504 T | 0.000 | 0.000 -100.00 % | 178.726 T | 0.000 | 0.000 | 0.000 -100.00 % | 171.456 T | 0.000 -100.00 % | 140.607 T 35.70 % | 103.616 T -1.10 % | 104.770 T 8.51 % | 96.552 T 721.72 % | 11.750 T -80.11 % | 59.082 T |
| Total liabilities | 722.363 T 4.31 % | 692.496 T 0.82 % | 686.875 T 0.87 % | 680.943 T -0.83 % | 686.629 T 2.47 % | 670.078 T 2.62 % | 652.994 T 2.76 % | 635.473 T 0.30 % | 633.597 T 2.04 % | 620.937 T 0.09 % | 620.380 T 1.53 % | 611.010 T -5.32 % | 645.367 T 1.87 % | 633.528 T 2.65 % | 617.192 T 4.32 % | 591.649 T 0.41 % | 589.239 T 2.02 % | 577.577 T 0.98 % | 571.994 T 2.35 % | 558.877 T 453.77 % | 100.923 T -81.15 % | 535.394 T -0.14 % | 536.156 T 5.03 % | 510.489 T 1.25 % | 504.201 T 3.02 % | 489.413 T 2.98 % | 475.271 T 12.37 % | 422.949 T 0.30 % | 421.690 T 0.65 % | 418.983 T 4.61 % | 400.534 T 2.02 % | 392.603 T -0.88 % | 396.105 T 3.90 % | 381.222 T 2.19 % | 373.068 T 2.51 % | 363.935 T -0.95 % | 367.441 T 2.39 % | 358.847 T 3.24 % | 347.590 T 2.61 % | 338.735 T 1.47 % | 333.825 T 1.65 % | 328.419 T 3.57 % | 317.101 T 3.12 % | 307.507 T 0.83 % | 304.964 T 3.91 % | 293.500 T 1.63 % | 288.794 T 2.61 % | 281.435 T -2.23 % | 287.857 T -0.82 % | 290.249 T 1.79 % | 285.138 T 3.30 % | 276.026 T -1.49 % | 280.203 T 4.22 % | 268.849 T 0.02 % | 268.804 T 2.92 % | 261.183 T -0.44 % | 262.344 T 2.89 % | 254.985 T 1.38 % | 251.521 T 4.21 % | 241.362 T 0.00 % | 241.362 T 18.03 % | 204.500 T 29.79 % | 157.566 T 8.44 % | 145.301 T 9.75 % | 132.395 T -4.11 % | 138.066 T 86.16 % | 74.164 T |
| Other non current assets | 773.055 T 1 613.78 % | 45.108 T 51.39 % | 29.797 T 672.99 % | 3.855 T -89.05 % | 35.216 T -14.87 % | 41.365 T 12.58 % | 36.744 T 550.75 % | 5.646 T -83.75 % | 34.755 T 10.71 % | 31.392 T 0.29 % | 31.302 T 336.06 % | 7.179 T -81.90 % | 39.656 T -14.20 % | 46.218 T 8.97 % | 42.415 T 66.40 % | 25.490 T -29.54 % | 36.179 T -4.62 % | 37.932 T 8.25 % | 35.043 T 130.33 % | 15.214 T -97.34 % | 572.682 T 1 616.17 % | 33.370 T -11.48 % | 37.699 T 156.38 % | 14.705 T -61.18 % | 37.880 T 8.86 % | 34.797 T 6.08 % | 32.801 T 211.79 % | 10.520 T -64.07 % | 29.283 T 5.32 % | 27.805 T 12.28 % | 24.764 T -31.16 % | 35.972 T -33.13 % | 53.796 T -2.45 % | 55.146 T 8.64 % | 50.762 T 37.27 % | 36.979 T -29.00 % | 52.086 T -0.31 % | 52.249 T 8.79 % | 48.028 T 66.56 % | 28.836 T -31.72 % | 42.229 T -11.04 % | 47.471 T 4.47 % | 45.439 T 49.73 % | 30.348 T -28.70 % | 42.567 T 16.13 % | 36.656 T 4.07 % | 35.222 T 42.92 % | 24.645 T -28.45 % | 34.446 T 147.35 % | -72.740 T 3.69 % | -75.531 T -430.10 % | 22.881 T -29.07 % | 32.261 T 146.14 % | -69.919 T -3.31 % | -67.682 T -498.43 % | 16.987 T 126.05 % | -65.201 T -7.19 % | -60.828 T 1.05 % | -61.475 T -412.90 % | 19.647 T 132.36 % | -60.713 T -266.65 % | 36.432 T 72.00 % | 21.181 T 23.53 % | 17.147 T -16.52 % | 20.539 T 163.89 % | -32.149 T -775.29 % | 4.761 T |
| Long term investments | 0.000 -100.00 % | 560.237 T -1.39 % | 568.131 T -0.61 % | 571.606 T 1.35 % | 563.972 T 2.15 % | 552.092 T 2.37 % | 539.325 T 2.54 % | 525.948 T 0.64 % | 522.617 T 1.95 % | 512.645 T 0.00 % | 512.655 T 0.09 % | 512.173 T -5.63 % | 542.712 T 2.48 % | 529.582 T 2.20 % | 518.206 T 6.65 % | 485.895 T -2.63 % | 499.034 T 1.35 % | 492.410 T 1.48 % | 485.213 T 3.03 % | 470.942 T 16.99 % | 402.546 T -9.97 % | 447.109 T 1.53 % | 440.386 T 3.30 % | 426.297 T 2.20 % | 417.120 T 2.23 % | 408.032 T 2.30 % | 398.852 T 6.62 % | 374.095 T 3.03 % | 363.098 T 1.02 % | 359.439 T 3.71 % | 346.565 T 12.46 % | 308.175 T 1.12 % | 304.768 T 4.98 % | 290.311 T 1.53 % | 285.938 T 0.12 % | 285.593 T 0.80 % | 283.313 T 4.12 % | 272.114 T 1.55 % | 267.958 T -0.12 % | 268.269 T 3.72 % | 258.646 T 2.63 % | 252.016 T 3.39 % | 243.758 T 1.72 % | 239.648 T 2.67 % | 233.422 T 1.88 % | 229.105 T 2.73 % | 223.019 T 0.28 % | 222.404 T 0.59 % | 221.108 T 238.49 % | 65.321 T -4.18 % | 68.167 T -68.59 % | 217.014 T -14.41 % | 253.543 T 304.42 % | 62.693 T 3.77 % | 60.418 T -71.07 % | 208.852 T 256.05 % | 58.658 T 9.02 % | 53.806 T -1.15 % | 54.430 T -76.33 % | 229.963 T 327.86 % | 53.748 T -68.50 % | 170.607 T 22.48 % | 139.289 T 8.38 % | 128.514 T 14.60 % | 112.140 T 296.37 % | 28.292 T -57.69 % | 66.872 T |
| Intangible assets | 5.906 T -0.92 % | 5.961 T -1.65 % | 6.062 T 316.70 % | 1.455 T -76.32 % | 6.143 T | 0.000 | 0.000 -100.00 % | 1.541 T | 0.000 | 0.000 | 0.000 -100.00 % | 1.124 T | 0.000 | 0.000 | 0.000 -100.00 % | 974.648 B | 0.000 | 0.000 | 0.000 -100.00 % | 790.827 B -85.72 % | 5.536 T | 0.000 | 0.000 -100.00 % | 868.665 B -84.67 % | 5.668 T 1.48 % | 5.585 T -0.70 % | 5.625 T 1 250.06 % | 416.616 B -90.30 % | 4.297 T -0.38 % | 4.313 T 0.54 % | 4.290 T 1 053.06 % | 372.061 B -91.19 % | 4.224 T -0.34 % | 4.238 T -0.05 % | 4.240 T 1 099.69 % | 353.452 B -91.64 % | 4.228 T -0.19 % | 4.236 T -0.63 % | 4.263 T 979.54 % | 394.857 B -90.65 % | 4.223 T 0.07 % | 4.220 T -0.58 % | 4.245 T 1 193.39 % | 328.197 B | 0.000 -100.00 % | 4.189 T -0.48 % | 4.209 T 975.78 % | 391.237 B -90.74 % | 4.226 T -0.43 % | 4.245 T -0.20 % | 4.253 T 1 064.89 % | 365.133 B -91.39 % | 4.243 T 1 042.87 % | 371.227 B -91.26 % | 4.249 T 1 117.78 % | 348.936 B -91.40 % | 4.056 T -0.22 % | 4.065 T 0.41 % | 4.049 T 1 444.04 % | 262.217 B -93.43 % | 3.989 T 82.86 % | 2.182 T | 0.000 | 0.000 | 0.000 -100.00 % | 1.757 T | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 4.665 T | 0.000 | 0.000 | 0.000 -100.00 % | 4.677 T | 0.000 | 0.000 | 0.000 -100.00 % | 4.684 T | 0.000 | 0.000 | 0.000 -100.00 % | 4.670 T | 0.000 | 0.000 | 0.000 -100.00 % | 4.690 T | 0.000 | 0.000 | 0.000 -100.00 % | 4.690 T | 0.000 | 0.000 | 0.000 -100.00 % | 3.904 T | 0.000 | 0.000 | 0.000 -100.00 % | 3.901 T | 0.000 | 0.000 | 0.000 -100.00 % | 3.873 T | 0.000 | 0.000 | 0.000 -100.00 % | 3.871 T | 0.000 | 0.000 | 0.000 -100.00 % | 3.825 T | 0.000 | 0.000 | 0.000 -100.00 % | 3.835 T | 0.000 | 0.000 | 0.000 -100.00 % | 3.830 T | 0.000 -100.00 % | 3.882 T | 0.000 -100.00 % | 3.855 T | 0.000 | 0.000 | 0.000 -100.00 % | 3.811 T | 0.000 -100.00 % | 3.978 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 5.906 T -0.92 % | 5.961 T -1.65 % | 6.062 T -0.95 % | 6.120 T -0.37 % | 6.143 T -0.58 % | 6.179 T -0.25 % | 6.194 T -0.38 % | 6.218 T -0.29 % | 6.236 T -0.09 % | 6.242 T -0.60 % | 6.279 T 8.11 % | 5.808 T 1.65 % | 5.713 T -0.42 % | 5.737 T 1.09 % | 5.675 T 0.54 % | 5.645 T 2.38 % | 5.513 T 0.16 % | 5.505 T -0.05 % | 5.507 T 0.49 % | 5.481 T -1.01 % | 5.536 T 0.13 % | 5.529 T -0.40 % | 5.552 T -0.13 % | 5.559 T -1.93 % | 5.668 T 1.48 % | 5.585 T -0.70 % | 5.625 T 30.19 % | 4.320 T 0.53 % | 4.297 T -0.38 % | 4.313 T 0.54 % | 4.290 T 0.39 % | 4.273 T 1.16 % | 4.224 T -0.34 % | 4.238 T -0.05 % | 4.240 T 0.33 % | 4.227 T -0.02 % | 4.228 T -0.19 % | 4.236 T -0.63 % | 4.263 T -0.09 % | 4.266 T 1.02 % | 4.223 T 0.07 % | 4.220 T -0.58 % | 4.245 T 2.22 % | 4.153 T -0.39 % | 4.169 T -0.48 % | 4.189 T -0.48 % | 4.209 T -0.41 % | 4.226 T 0.00 % | 4.226 T -0.43 % | 4.245 T -0.20 % | 4.253 T 1.38 % | 4.195 T -1.11 % | 4.243 T -0.25 % | 4.253 T 0.10 % | 4.249 T 1.09 % | 4.203 T 3.63 % | 4.056 T -0.22 % | 4.065 T 0.41 % | 4.049 T -0.59 % | 4.073 T 2.10 % | 3.989 T -35.24 % | 6.160 T 149.96 % | 2.464 T -15.78 % | 2.926 T 82.50 % | 1.603 T -8.77 % | 1.757 T 941.17 % | 168.799 B |
| Property plant equipment net | 3.979 T -0.49 % | 3.999 T -2.68 % | 4.109 T -1.17 % | 4.158 T 3.92 % | 4.001 T 0.83 % | 3.968 T -0.02 % | 3.969 T -34.41 % | 6.051 T 53.08 % | 3.953 T 1.49 % | 3.895 T -3.59 % | 4.040 T -32.03 % | 5.944 T 49.70 % | 3.971 T 0.03 % | 3.970 T -3.86 % | 4.129 T 2.04 % | 4.046 T 2.65 % | 3.942 T -1.19 % | 3.989 T -0.68 % | 4.017 T -19.76 % | 5.006 T 26.28 % | 3.964 T -2.58 % | 4.069 T -0.73 % | 4.099 T 0.38 % | 4.083 T 12.94 % | 3.616 T 1.87 % | 3.549 T -2.12 % | 3.626 T 20.70 % | 3.004 T 0.64 % | 2.985 T -0.06 % | 2.987 T 0.20 % | 2.981 T -1.36 % | 3.022 T 1.15 % | 2.987 T -0.61 % | 3.006 T -3.75 % | 3.123 T -0.72 % | 3.146 T 1.19 % | 3.109 T -0.18 % | 3.114 T 4.78 % | 2.972 T -2.73 % | 3.055 T 1.63 % | 3.006 T -0.21 % | 3.013 T -3.27 % | 3.115 T -1.04 % | 3.147 T 1.91 % | 3.088 T -2.94 % | 3.182 T -0.41 % | 3.195 T -0.60 % | 3.214 T 1.32 % | 3.172 T -0.07 % | 3.175 T 2.07 % | 3.110 T 0.05 % | 3.108 T 3.43 % | 3.005 T 1.07 % | 2.973 T -1.39 % | 3.015 T 0.72 % | 2.994 T 20.39 % | 2.487 T -15.89 % | 2.957 T -1.32 % | 2.996 T 0.67 % | 2.976 T 0.00 % | 2.976 T 21.24 % | 2.455 T 22.73 % | 2.000 T 7.74 % | 1.857 T 3.99 % | 1.785 T -14.99 % | 2.100 T 123.67 % | 938.980 B |
| Total non current assets | 782.940 T 27.20 % | 615.505 T 1.19 % | 608.296 T 3.81 % | 585.944 T -3.87 % | 609.523 T 0.95 % | 603.778 T 2.97 % | 586.385 T 7.79 % | 544.017 T -4.17 % | 567.705 T 2.42 % | 554.293 T -0.02 % | 554.392 T 4.21 % | 532.018 T -10.28 % | 592.986 T 1.17 % | 586.113 T 2.67 % | 570.852 T 9.52 % | 521.207 T -4.33 % | 544.776 T 0.90 % | 539.931 T 1.90 % | 529.881 T 6.65 % | 496.858 T -14.66 % | 582.182 T 18.77 % | 490.178 T 0.49 % | 487.798 T 8.19 % | 450.862 T -2.93 % | 464.459 T 2.74 % | 452.084 T 2.48 % | 441.152 T 12.43 % | 392.366 T -1.93 % | 400.107 T 1.28 % | 395.034 T 4.18 % | 379.189 T 7.71 % | 352.034 T -3.89 % | 366.273 T 3.71 % | 353.186 T 2.50 % | 344.574 T 4.23 % | 330.585 T -3.66 % | 343.145 T 3.32 % | 332.129 T 2.66 % | 323.535 T 6.22 % | 304.590 T -1.20 % | 308.298 T 0.45 % | 306.915 T 3.43 % | 296.730 T 6.92 % | 277.524 T -2.06 % | 283.365 T 3.69 % | 273.277 T 2.79 % | 265.852 T 4.38 % | 254.685 T -3.19 % | 263.069 T 261.66 % | 72.740 T -3.69 % | 75.531 T -69.46 % | 247.299 T -15.63 % | 293.104 T 319.20 % | 69.919 T 3.31 % | 67.682 T -70.96 % | 233.066 T 257.46 % | 65.201 T 7.19 % | 60.828 T -1.05 % | 61.475 T -76.05 % | 256.725 T 322.85 % | 60.713 T -71.85 % | 215.654 T 30.75 % | 164.934 T 9.63 % | 150.443 T 10.57 % | 136.068 T 323.24 % | 32.149 T -55.80 % | 72.740 T |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 865.919 B | 0.000 | 0.000 | 0.000 -100.00 % | 713.018 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.073 T | 0.000 | 0.000 | 0.000 -100.00 % | 699.078 B | 0.000 | 0.000 | 0.000 -100.00 % | 405.241 B | 0.000 | 0.000 | 0.000 -100.00 % | 511.214 B | 0.000 | 0.000 | 0.000 -100.00 % | 811.036 B | 0.000 | 0.000 | 0.000 -100.00 % | 383.588 B | 0.000 | 0.000 | 0.000 -100.00 % | 395.884 B | 0.000 | 0.000 | 0.000 -100.00 % | 458.086 B | 0.000 | 0.000 | 0.000 -100.00 % | 416.020 B | 0.000 | 0.000 | 0.000 -100.00 % | 313.647 B | 0.000 | 0.000 | 0.000 -100.00 % | 372.924 B | 0.000 | 0.000 | 0.000 -100.00 % | 452.863 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 97.267 T 2.74 % | 94.670 T 0.92 % | 93.805 T 2.64 % | 91.389 T 2.89 % | 88.822 T 0.33 % | 88.534 T -1.97 % | 90.312 T 4.54 % | 86.388 T 1.61 % | 85.023 T -1.27 % | 86.113 T 0.75 % | 85.469 T 30.99 % | 65.249 T -1.88 % | 66.500 T -1.02 % | 67.185 T -26.08 % | 90.893 T 45.32 % | 62.547 T 4.81 % | 59.674 T 1.55 % | 58.763 T 0.77 % | 58.316 T | 0.000 -100.00 % | 55.953 T -6.15 % | 59.621 T 0.40 % | 59.381 T 5.47 % | 56.302 T 6.37 % | 52.930 T 4.28 % | 50.758 T 32.48 % | 38.314 T -0.32 % | 38.436 T 3.80 % | 37.027 T 1.56 % | 36.459 T -13.43 % | 42.117 T 2.69 % | 41.014 T 1.80 % | 40.288 T 5.85 % | 38.062 T 1.06 % | 37.663 T 2.51 % | 36.740 T 3.03 % | 35.660 T 4.27 % | 34.199 T 0.69 % | 33.966 T 6.43 % | 31.915 T 1.83 % | 31.341 T 2.50 % | 30.577 T -2.68 % | 31.418 T 3.02 % | 30.498 T -1.59 % | 30.990 T -4.48 % | 32.444 T -3.43 % | 33.597 T 0.23 % | 33.518 T -2.75 % | 34.465 T -1.22 % | 34.891 T -3.84 % | 36.284 T | 0.000 | 0.000 -100.00 % | 254.180 B -99.25 % | 34.106 T | 0.000 -100.00 % | 285.570 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 43.180 T 8.27 % | 39.883 T -7.66 % | 43.193 T 3.65 % | 41.672 T -6.24 % | 44.445 T 26.83 % | 35.043 T 0.67 % | 34.811 T -2.67 % | 35.766 T -0.34 % | 35.889 T -4.60 % | 37.619 T 5.54 % | 35.645 T 14.73 % | 31.068 T -18.15 % | 37.957 T 24.08 % | 30.590 T 6.68 % | 28.674 T -1.29 % | 29.049 T -7.24 % | 31.317 T 18.53 % | 26.421 T -12.04 % | 30.039 T -13.07 % | 34.556 T 258.00 % | 9.652 T -70.02 % | 32.195 T 5.20 % | 30.604 T 3.36 % | 29.608 T 18.08 % | 25.076 T -0.03 % | 25.082 T 14.62 % | 21.883 T 18.28 % | 18.501 T -3.32 % | 19.136 T -9.70 % | 21.192 T 17.65 % | 18.013 T -24.40 % | 23.827 T 5.95 % | 22.489 T 10.11 % | 20.424 T -8.61 % | 22.348 T 9.83 % | 20.348 T 6.61 % | 19.087 T -15.12 % | 22.485 T 8.09 % | 20.803 T -10.48 % | 23.239 T -8.07 % | 25.278 T 19.42 % | 21.167 T 5.38 % | 20.086 T -8.25 % | 21.893 T 2.63 % | 21.332 T 13.84 % | 18.740 T -8.61 % | 20.506 T 15.03 % | 17.826 T -14.30 % | 20.802 T 18.13 % | 17.610 T 5.07 % | 16.760 T 12.74 % | 14.865 T -5.01 % | 15.650 T -2.21 % | 16.003 T -10.97 % | 17.975 T 11.92 % | 16.060 T -0.19 % | 16.091 T 28.24 % | 12.548 T -22.99 % | 16.294 T 37.84 % | 11.822 T -1.28 % | 11.975 T 100.66 % | 5.968 T 158.91 % | 2.305 T -23.90 % | 3.029 T 17.66 % | 2.574 T 6.45 % | 2.418 T -40.65 % | 4.074 T |
| Cash and short term investments | 0.000 -100.00 % | 137.150 T -0.52 % | 137.863 T 1.76 % | 135.478 T -0.26 % | 135.834 T 9.66 % | 123.865 T 0.42 % | 123.345 T -2.17 % | 126.078 T 3.11 % | 122.277 T -0.30 % | 122.643 T 0.73 % | 121.758 T 4.48 % | 116.537 T 12.92 % | 103.206 T 6.30 % | 97.091 T 1.28 % | 95.860 T -20.08 % | 119.943 T 27.78 % | 93.864 T 9.02 % | 86.095 T -3.05 % | 88.802 T -4.38 % | 92.872 T 862.17 % | 9.652 T -89.05 % | 88.148 T -2.30 % | 90.225 T 1.39 % | 88.989 T 9.35 % | 81.378 T 4.31 % | 78.012 T 7.39 % | 72.640 T 27.85 % | 56.815 T -1.31 % | 57.572 T -1.11 % | 58.220 T 6.88 % | 54.472 T -17.40 % | 65.944 T 3.85 % | 63.503 T 4.60 % | 60.712 T 0.50 % | 60.410 T 4.14 % | 58.011 T 3.91 % | 55.826 T -3.99 % | 58.145 T 5.71 % | 55.003 T -3.85 % | 57.205 T 0.02 % | 57.193 T 8.92 % | 52.508 T 3.64 % | 50.663 T -4.97 % | 53.311 T 2.86 % | 51.830 T 4.22 % | 49.730 T -6.08 % | 52.950 T 2.97 % | 51.423 T -5.33 % | 54.320 T 4.31 % | 52.074 T 0.82 % | 51.650 T 0.98 % | 51.149 T 226.83 % | 15.650 T -2.21 % | 16.003 T -12.21 % | 18.229 T -63.66 % | 50.166 T 211.76 % | 16.091 T 25.39 % | 12.833 T -21.24 % | 16.294 T 37.84 % | 11.822 T -1.28 % | 11.975 T 100.66 % | 5.968 T 158.91 % | 2.305 T -23.90 % | 3.029 T 17.66 % | 2.574 T 6.45 % | 2.418 T -40.65 % | 4.074 T |
| Total current assets | 0.000 -100.00 % | 137.186 T -0.54 % | 137.926 T -10.33 % | 153.820 T 13.21 % | 135.874 T 9.66 % | 123.901 T 0.43 % | 123.375 T -16.51 % | 147.778 T 20.82 % | 122.309 T -0.30 % | 122.674 T 0.73 % | 121.783 T -8.03 % | 132.415 T 28.27 % | 103.233 T 6.30 % | 97.113 T 1.29 % | 95.874 T -20.54 % | 120.657 T 28.52 % | 93.879 T 9.02 % | 86.112 T -3.09 % | 88.856 T -18.01 % | 108.377 T 1 022.81 % | 9.652 T -89.05 % | 88.173 T -2.35 % | 90.300 T -11.08 % | 101.557 T 24.70 % | 81.439 T 4.32 % | 78.067 T 7.36 % | 72.713 T 8.15 % | 67.234 T 16.73 % | 57.599 T -1.11 % | 58.248 T 6.88 % | 54.499 T -26.62 % | 74.273 T 16.93 % | 63.520 T 4.60 % | 60.725 T 0.50 % | 60.422 T -7.18 % | 65.095 T 16.57 % | 55.841 T -3.98 % | 58.156 T 5.72 % | 55.012 T -16.59 % | 65.958 T 15.31 % | 57.202 T 8.93 % | 52.513 T 3.62 % | 50.678 T -16.23 % | 60.497 T 16.71 % | 51.835 T 4.22 % | 49.735 T -6.08 % | 52.956 T -6.45 % | 56.605 T 4.20 % | 54.326 T 4.31 % | 52.080 T 0.82 % | 51.659 T -10.38 % | 57.640 T 267.39 % | 15.689 T -2.06 % | 16.018 T -12.17 % | 18.238 T -66.83 % | 54.976 T 241.65 % | 16.091 T 25.39 % | 12.833 T -21.24 % | 16.294 T 37.71 % | 11.832 T -1.19 % | 11.975 T 100.66 % | 5.968 T 158.91 % | 2.305 T -23.90 % | 3.029 T 17.66 % | 2.574 T 6.45 % | 2.418 T -56.23 % | 5.524 T |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 35.887 B -43.52 % | 63.538 B -99.64 % | 17.476 T 44 145.95 % | 39.498 B 7.35 % | 36.792 B 22.03 % | 30.150 B -99.86 % | 20.987 T 66 267.49 % | 31.623 B 0.97 % | 31.320 B 23.88 % | 25.282 B -99.83 % | 14.805 T 55 328.64 % | 26.710 B 17.61 % | 22.710 B 61.96 % | 14.022 B -7.50 % | 15.159 B -0.87 % | 15.292 B -8.81 % | 16.769 B -68.66 % | 53.508 B -99.65 % | 15.100 T | 0.000 -100.00 % | 25.580 B -65.69 % | 74.565 B -99.38 % | 12.057 T 19 422.08 % | 61.759 B 13.33 % | 54.496 B -25.18 % | 72.841 B -99.24 % | 9.608 T 34 467.87 % | 27.795 B -0.10 % | 27.823 B 3.11 % | 26.985 B -99.66 % | 7.945 T 46 343.77 % | 17.107 B 27.27 % | 13.442 B 10.05 % | 12.215 B -99.82 % | 6.688 T 45 995.91 % | 14.509 B 33.80 % | 10.844 B 15.79 % | 9.365 B -99.89 % | 8.295 T 94 288.13 % | 8.788 B 87.74 % | 4.681 B -69.19 % | 15.195 B -99.78 % | 6.771 T 140 810.70 % | 4.805 B -5.64 % | 5.092 B -17.26 % | 6.154 B -99.87 % | 4.869 T 85 164.38 % | 5.710 B -0.78 % | 5.755 B -33.25 % | 8.622 B -99.86 % | 6.118 T 15 581.22 % | 39.013 B 162.54 % | 14.860 B 68.39 % | 8.825 B -99.80 % | 4.357 T | 0.000 | 0.000 | 0.000 -100.00 % | 10.656 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.450 T |
| Tax assets | 0.000 -100.00 % | 199.251 B 0.92 % | 197.431 B -3.93 % | 205.506 B 7.11 % | 191.860 B 9.84 % | 174.680 B 14.24 % | 152.909 B -0.53 % | 153.719 B 6.63 % | 144.160 B 20.22 % | 119.916 B 3.36 % | 116.023 B -87.33 % | 915.369 B -1.99 % | 933.991 B 53.88 % | 606.967 B 42.14 % | 427.028 B 225.34 % | 131.257 B 21.63 % | 107.913 B 13.66 % | 94.945 B -6.25 % | 101.274 B -52.97 % | 215.345 B 100.05 % | -402.546 T -397 770.23 % | 101.226 B 60.57 % | 63.040 B -71.12 % | 218.254 B 25.22 % | 174.300 B 44.88 % | 120.309 B -51.62 % | 248.692 B -41.75 % | 426.965 B -3.96 % | 444.569 B -9.38 % | 490.573 B -16.80 % | 589.654 B -0.44 % | 592.283 B 18.99 % | 497.761 B 2.61 % | 485.093 B -4.93 % | 510.263 B -20.40 % | 641.061 B 56.80 % | 408.845 B -1.82 % | 416.427 B 32.84 % | 313.483 B 91.21 % | 163.944 B -15.35 % | 193.666 B -0.81 % | 195.252 B 12.75 % | 173.180 B -24.16 % | 228.356 B 91.89 % | 119.006 B -18.32 % | 145.703 B -29.73 % | 207.362 B 5.58 % | 196.410 B 67.98 % | 116.926 B | 0.000 | 0.000 -100.00 % | 99.964 B 90.81 % | 52.389 B | 0.000 | 0.000 -100.00 % | 29.202 B | 0.000 | 0.000 | 0.000 -100.00 % | 65.359 B | 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 -100.00 % | 194.509 T 4.31 % | 186.474 T | 0.000 | 0.000 -100.00 % | 210.787 T 0.38 % | 209.999 T | 0.000 -100.00 % | 210.991 T 0.15 % | 210.679 T 4.65 % | 201.326 T | 0.000 -100.00 % | 193.408 T | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.416 T | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 15.141 T | 0.000 | 0.000 | 0.000 -100.00 % | 18.917 T | 0.000 | 0.000 | 0.000 -100.00 % | 12.344 T | 0.000 | 0.000 | 0.000 -100.00 % | 14.042 T | 0.000 | 0.000 | 0.000 -100.00 % | 14.569 T -95.44 % | 319.150 T | 0.000 | 0.000 -100.00 % | 11.895 T | 0.000 | 0.000 | 0.000 -100.00 % | 9.748 T | 0.000 | 0.000 | 0.000 -100.00 % | 8.524 T | 0.000 | 0.000 | 0.000 -100.00 % | 7.258 T | 0.000 | 0.000 | 0.000 -100.00 % | 8.535 T | 0.000 | 0.000 | 0.000 -100.00 % | 6.763 T | 0.000 | 0.000 | 0.000 -100.00 % | 4.854 T | 0.000 | 0.000 | 0.000 -100.00 % | 6.123 T | 0.000 | 0.000 | 0.000 -100.00 % | 7.538 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.525 T 23.77 % | 2.040 T | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 329.025 B 19.13 % | 276.186 B -77.42 % | 1.223 T | 0.000 -100.00 % | 231.466 B 98.59 % | 116.553 B -87.97 % | 969.067 B 195.89 % | 327.513 B 27.98 % | 255.917 B -63.21 % | 695.678 B -52.15 % | 1.454 T 135.68 % | 616.869 B 15.21 % | 535.429 B -41.22 % | 910.971 B 29.66 % | 702.608 B 34.00 % | 524.315 B 1.79 % | 515.105 B -17.37 % | 623.392 B -42.40 % | 1.082 T | 0.000 -100.00 % | 271.870 B -49.97 % | 543.428 B -55.92 % | 1.233 T 169.12 % | 458.081 B 47.00 % | 311.613 B -38.85 % | 509.556 B -47.87 % | 977.403 B 187.06 % | 340.492 B 61.68 % | 210.595 B -41.56 % | 360.371 B -47.98 % | 692.768 B 69.86 % | 407.853 B 22.03 % | 334.219 B -24.79 % | 444.394 B -27.33 % | 611.499 B 233.53 % | 183.344 B 3.54 % | 177.084 B 4.82 % | 168.946 B -72.77 % | 620.497 B 317.88 % | 148.488 B -28.86 % | 208.720 B -36.09 % | 326.568 B -56.31 % | 747.549 B 363.23 % | 161.379 B -30.02 % | 230.607 B -33.70 % | 347.820 B -52.46 % | 731.643 B 413.39 % | 142.513 B -18.80 % | 175.505 B -34.25 % | 266.920 B -55.39 % | 598.408 B 264.17 % | 164.323 B -44.56 % | 296.373 B -59.38 % | 729.622 B -12.08 % | 829.885 B | 0.000 | 0.000 | 0.000 -100.00 % | 251.274 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 652.023 B | 0.000 | 0.000 | 0.000 -100.00 % | 661.826 B | 0.000 | 0.000 | 0.000 -100.00 % | 634.228 B | 0.000 | 0.000 | 0.000 -100.00 % | 574.131 B | 0.000 | 0.000 | 0.000 -100.00 % | 482.168 B | 0.000 | 0.000 | 0.000 -100.00 % | 468.560 B | 0.000 | 0.000 | 0.000 -100.00 % | 368.213 B | 0.000 | 0.000 | 0.000 -100.00 % | 523.265 B | 0.000 | 0.000 | 0.000 -100.00 % | 554.521 B | 0.000 | 0.000 | 0.000 -100.00 % | 519.863 B | 0.000 | 0.000 | 0.000 -100.00 % | 417.148 B | 0.000 | 0.000 | 0.000 -100.00 % | 561.984 B | 0.000 | 0.000 | 0.000 -100.00 % | 466.631 B | 0.000 | 0.000 | 0.000 -100.00 % | 422.496 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 2.707 T -9.94 % | 3.006 T 18.83 % | 2.530 T -8.59 % | 2.767 T 0.06 % | 2.766 T 0.02 % | 2.765 T 16.95 % | 2.364 T -9.11 % | 2.601 T -7.11 % | 2.800 T 0.06 % | 2.799 T -9.62 % | 3.097 T 15.04 % | 2.692 T 14.46 % | 2.352 T 0.11 % | 2.349 T 8.94 % | 2.156 T -4.05 % | 2.247 T -0.12 % | 2.250 T 0.35 % | 2.242 T 0.36 % | 2.234 T -2.33 % | 2.287 T 15.28 % | 1.984 T 18.49 % | 1.674 T 0.40 % | 1.668 T -39.40 % | 2.752 T 0.01 % | 2.752 T 2.78 % | 2.678 T 10.14 % | 2.431 T 162.58 % | 925.805 B 29.18 % | 716.702 B 0.71 % | 711.684 B 0.80 % | 706.029 B -20.08 % | 883.397 B -1.05 % | 892.791 B 6.57 % | 837.729 B 32.19 % | 633.750 B -0.24 % | 635.282 B -1.55 % | 645.284 B -33.52 % | 970.714 B 0.56 % | 965.313 B -0.83 % | 973.401 B -5.81 % | 1.033 T 0.61 % | 1.027 T 0.21 % | 1.025 T -22.98 % | 1.331 T 0.79 % | 1.320 T 0.16 % | 1.318 T -43.01 % | 2.313 T -0.17 % | 2.317 T 0.38 % | 2.308 T 0.06 % | 2.307 T 14.43 % | 2.016 T -20.67 % | 2.541 T 3.15 % | 2.464 T 0.17 % | 2.459 T -0.27 % | 2.466 T 0.16 % | 2.462 T 0.10 % | 2.460 T 0.21 % | 2.455 T -0.39 % | 2.464 T 0.14 % | 2.461 T | 0.000 -100.00 % | 211.450 B 36.90 % | 154.461 B 95.73 % | 78.914 B 24.63 % | 63.318 B -89.64 % | 610.995 B 74.91 % | 349.323 B |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 890.689 B | 0.000 | 0.000 | 0.000 -100.00 % | 613.914 B | 0.000 | 0.000 | 0.000 -100.00 % | 623.339 B | 0.000 | 0.000 | 0.000 -100.00 % | 612.690 B | 0.000 | 0.000 | 0.000 -100.00 % | 594.161 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.104 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 274.055 B 0.00 % | 274.055 B 0.00 % | 274.055 B | 0.000 -100.00 % | 274.055 B 0.00 % | 274.055 B 0.00 % | 274.055 B 0.00 % | 274.055 B 0.00 % | 274.055 B -24.18 % | 361.465 B 0.00 % | 361.465 B 0.00 % | 361.465 B 0.00 % | 361.465 B 0.00 % | 361.465 B 0.00 % | 361.465 B 0.00 % | 361.465 B 0.00 % | 361.465 B 0.00 % | 361.465 B 0.00 % | 361.465 B | 0.000 -100.00 % | 361.465 B 0.00 % | 361.465 B 0.00 % | 361.465 B 0.00 % | 361.465 B 0.00 % | 361.465 B 31.90 % | 274.055 B 0.00 % | 274.055 B 0.00 % | 274.055 B 0.00 % | 274.055 B 0.00 % | 274.055 B 0.00 % | 274.055 B 0.00 % | 274.055 B 0.00 % | 274.055 B 0.00 % | 274.055 B 0.00 % | 274.055 B 0.00 % | 274.055 B 0.00 % | 274.055 B 0.00 % | 274.055 B 0.00 % | 274.055 B 0.00 % | 274.055 B 0.00 % | 274.055 B | 0.000 -100.00 % | 274.055 B | 0.000 | 0.000 | 0.000 -100.00 % | 274.055 B | 0.000 | 0.000 | 0.000 -100.00 % | 274.055 B 0.00 % | 274.055 B 0.00 % | 274.055 B 0.00 % | 274.055 B 0.00 % | 274.055 B 0.00 % | 274.055 B | 0.000 -100.00 % | 218.555 B 0.00 % | 218.555 B 0.00 % | 218.555 B 0.00 % | 218.555 B | 0.000 -100.00 % | 363.974 B -48.79 % | 710.795 B -4.69 % | 745.736 B | 0.000 |
| Other total stockholders equity | 12.102 T -25.86 % | 16.324 T 1.96 % | 16.010 T 0.77 % | 15.888 T 31.36 % | 12.095 T -22.41 % | 15.589 T -2.19 % | 15.939 T 3.24 % | 15.438 T 0.00 % | 15.438 T -3.35 % | 15.973 T -0.84 % | 16.109 T 2.54 % | 15.709 T -0.03 % | 15.714 T 1.71 % | 15.450 T 0.22 % | 15.417 T 7.03 % | 14.404 T -2.45 % | 14.765 T 0.00 % | 14.765 T 3.91 % | 14.209 T 3.51 % | 13.727 T 12.21 % | 12.233 T 0.08 % | 12.223 T 0.00 % | 12.223 T 9.34 % | 11.180 T 0.00 % | 11.180 T -2.29 % | 11.441 T 5.23 % | 10.873 T -0.01 % | 10.874 T -1.13 % | 10.998 T 9.28 % | 10.064 T 1.51 % | 9.914 T 0.01 % | 9.913 T 0.00 % | 9.913 T 2.31 % | 9.690 T -3.00 % | 9.990 T 0.63 % | 9.927 T -2.39 % | 10.170 T -0.60 % | 10.231 T 0.00 % | 10.231 T 0.30 % | 10.201 T 0.00 % | 10.201 T 0.00 % | 10.201 T 1.99 % | 10.002 T -0.29 % | 10.031 T 0.00 % | 10.031 T 0.00 % | 10.031 T -0.01 % | 10.032 T 0.00 % | 10.032 T 0.01 % | 10.030 T -0.01 % | 10.031 T 0.00 % | 10.032 T 0.00 % | 10.032 T 0.00 % | 10.032 T 0.00 % | 10.032 T 3.07 % | 9.733 T 0.00 % | 9.733 T 2.49 % | 9.496 T -0.01 % | 9.496 T -12.19 % | 10.815 T 28.08 % | 8.444 T -21.92 % | 10.815 T 51.32 % | 7.147 T 194.01 % | 2.431 T 13.69 % | 2.138 T 52.19 % | 1.405 T 98.02 % | 709.529 B -54.74 % | 1.568 T |
| Deferred tax liabilities non current | 0.000 -100.00 % | 646.414 B 62.30 % | 398.293 B -6.02 % | 423.821 B -18.63 % | 520.869 B 2.57 % | 507.799 B -5.96 % | 540.000 B -0.48 % | 542.595 B -18.51 % | 665.832 B 20.18 % | 554.037 B 3.30 % | 536.319 B -33.83 % | 810.569 B 4 590.79 % | 17.280 B -25.75 % | 23.273 B -87.20 % | 181.814 B -56.78 % | 420.677 B 24.78 % | 337.135 B -12.04 % | 383.279 B 7.11 % | 357.851 B -38.26 % | 579.656 B | 0.000 -100.00 % | 572.083 B 41.61 % | 403.987 B -10.54 % | 451.603 B -18.29 % | 552.715 B 2.97 % | 536.757 B 51.67 % | 353.908 B 1 507.21 % | 22.020 B 0.75 % | 21.856 B -11.33 % | 24.648 B 30.72 % | 18.855 B 88.89 % | 9.982 B 33.79 % | 7.461 B -27.63 % | 10.309 B 47.50 % | 6.989 B -34.30 % | 10.638 B 5.39 % | 10.094 B 47.42 % | 6.847 B -33.91 % | 10.360 B -35.87 % | 16.154 B 44.83 % | 11.154 B 7.67 % | 10.359 B -18.27 % | 12.674 B 32.73 % | 9.549 B -6.47 % | 10.210 B 11.82 % | 9.131 B -31.08 % | 13.249 B -9.41 % | 14.625 B 8.74 % | 13.450 B 35.69 % | 9.912 B -80.18 % | 50.021 B 19.82 % | 41.746 B -34.46 % | 63.698 B 328.31 % | 14.872 B 6 948.34 % | 211.000 M -25.18 % | 282.000 M -98.87 % | 24.861 B -79.12 % | 119.048 B -18.87 % | 146.739 B -20.03 % | 183.500 B 0.00 % | 183.500 B | 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 | 0.000 100.00 % | -332.169 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -25.782 B -2.15 % | -25.240 B | 0.000 | 0.000 | 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 % | 114.567 T | 0.000 |
| Total assets | 782.940 T 4.02 % | 752.691 T 0.87 % | 746.222 T 0.87 % | 739.764 T -0.76 % | 745.397 T 2.43 % | 727.680 T 2.52 % | 709.760 T 2.60 % | 691.795 T 0.26 % | 690.013 T 1.93 % | 676.967 T 0.12 % | 676.176 T 1.77 % | 664.433 T -4.57 % | 696.219 T 1.90 % | 683.226 T 2.47 % | 666.726 T 3.87 % | 641.865 T 0.50 % | 638.655 T 2.01 % | 626.043 T 1.18 % | 618.737 T 2.23 % | 605.234 T 2.26 % | 591.834 T 2.33 % | 578.351 T 0.04 % | 578.098 T 4.65 % | 552.420 T 1.19 % | 545.898 T 2.97 % | 530.150 T 3.17 % | 513.865 T 11.81 % | 459.601 T 0.41 % | 457.707 T 0.98 % | 453.282 T 4.52 % | 433.688 T 1.73 % | 426.307 T -0.81 % | 429.793 T 3.84 % | 413.911 T 2.20 % | 404.996 T 2.35 % | 395.680 T -0.83 % | 398.986 T 2.23 % | 390.285 T 3.10 % | 378.547 T 2.16 % | 370.548 T 1.38 % | 365.500 T 1.69 % | 359.427 T 3.46 % | 347.408 T 2.78 % | 338.022 T 0.84 % | 335.200 T 3.77 % | 323.012 T 1.32 % | 318.808 T 2.41 % | 311.291 T -1.92 % | 317.395 T -0.61 % | 319.329 T 1.81 % | 313.664 T 2.86 % | 304.939 T -1.25 % | 308.793 T 4.07 % | 296.725 T 0.27 % | 295.919 T 2.73 % | 288.042 T -1.45 % | 292.283 T 2.79 % | 284.341 T 1.88 % | 279.095 T 3.92 % | 268.557 T 0.92 % | 266.097 T 20.07 % | 221.622 T 32.52 % | 167.239 T 8.97 % | 153.472 T 10.70 % | 138.642 T -3.04 % | 142.984 T 82.69 % | 78.264 T |
| 2025-09-30 | 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 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2003-06-30 |
| 2025-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 494.890 B 1.31 % | 488.512 B 191.00 % | 167.874 B -61.84 % | 439.919 B 4.63 % | 420.453 B -5.02 % | 442.676 B 107.49 % | 213.347 B -95.73 % | 4.994 T 135 481.16 % | -3.689 B -100.83 % | 442.420 B 2 475.95 % | 17.175 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 8.364 B | 0.000 -100.00 % | 981.000 M 144.09 % | -2.225 B -130.86 % | 7.211 B 99.97 % | 3.606 B | 0.000 | 0.000 -100.00 % | 2.672 B -27.57 % | 3.689 B | 0.000 -100.00 % | 3.346 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.865 B 2 009.02 % | 610.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 878.000 M | 0.000 100.00 % | -1.242 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.516 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.671 B | 0.000 | 0.000 -100.00 % | 3.023 B 22.09 % | 2.476 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.478 B 160.67 % | -2.436 B | 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 | -5.388 T 19.44 % | -6.689 T -272.26 % | 3.883 T 142.69 % | -9.095 T 0.91 % | -9.179 T -101.05 % | -4.565 T -28.97 % | -3.540 T 40.99 % | -5.999 T 28.89 % | -8.437 T -278.98 % | 4.714 T 443.03 % | 868.017 B -90.01 % | 8.689 T 381.11 % | 1.806 T 189.29 % | -2.023 T -13.90 % | -1.776 T -389.42 % | -362.848 B -108.38 % | 4.331 T 285.38 % | -2.336 T -219.54 % | 1.954 T 141.79 % | -4.677 T -28.52 % | -3.639 T -186.22 % | -1.271 T 20.78 % | -1.605 T 53.61 % | -3.460 T -166.12 % | 5.232 T 333.87 % | -2.237 T -2 690.76 % | -80.165 B 98.83 % | -6.860 T -9 886.14 % | -68.700 B 98.22 % | -3.860 T -111.00 % | -1.829 T -85.49 % | -986.209 B 10.43 % | -1.101 T 67.94 % | -3.435 T -497.17 % | -575.201 B 45.28 % | -1.051 T -421.26 % | 327.175 B 179.15 % | -413.374 B 72.30 % | -1.492 T -18 651.52 % | 8.044 B -99.35 % | 1.246 T 342.97 % | 281.316 B 107.14 % | -3.937 T -281.78 % | -1.031 T 81.81 % | -5.669 T -277.79 % | 3.188 T 188.66 % | -3.596 T -180.93 % | -1.280 T -246.96 % | 871.090 B 131.22 % | 376.732 B 105.34 % | -7.057 T -231.13 % | 5.382 T 339.86 % | -2.244 T -241.19 % | 1.589 T 248.45 % | -1.070 T 79.84 % | -5.309 T -301.88 % | 2.630 T 148.15 % | -5.462 T -745.03 % | 846.765 B -80.29 % | 4.296 T 210.18 % | -3.899 T 4.73 % | -4.092 T -164.54 % | 6.341 T |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -787.010 B | 0.000 -100.00 % | 1.538 T | 0.000 | 0.000 | 0.000 -100.00 % | 3.946 T 270.56 % | -2.313 T -589.35 % | -335.601 B | 0.000 | 0.000 100.00 % | -155.305 B -109.24 % | 1.681 T 166.18 % | -2.540 T | 0.000 100.00 % | -1.671 T -184.32 % | 1.982 T 161.92 % | -3.201 T | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -5.388 T 19.44 % | -6.689 T -272.26 % | 3.883 T 142.69 % | -9.095 T 0.91 % | -9.179 T -101.05 % | -4.565 T -28.97 % | -3.540 T 40.99 % | -5.999 T 28.89 % | -8.437 T -278.98 % | 4.714 T 443.03 % | 868.017 B -90.01 % | 8.689 T 381.11 % | 1.806 T 189.29 % | -2.023 T -13.90 % | -1.776 T -389.42 % | -362.848 B -108.38 % | 4.331 T 285.38 % | -2.336 T -219.54 % | 1.954 T 141.79 % | -4.677 T -28.52 % | -3.639 T -186.22 % | -1.271 T 20.78 % | -1.605 T 53.61 % | -3.460 T -166.12 % | 5.232 T 333.87 % | -2.237 T -2 690.76 % | -80.165 B 98.83 % | -6.860 T -9 886.14 % | -68.700 B 98.22 % | -3.860 T -111.00 % | -1.829 T -85.49 % | -986.209 B 10.43 % | -1.101 T 67.94 % | -3.435 T -497.17 % | -575.201 B 45.28 % | -1.051 T -421.26 % | 327.175 B 179.15 % | -413.374 B 72.30 % | -1.492 T -18 651.52 % | 8.044 B -99.35 % | 1.246 T 16.64 % | 1.068 T 127.13 % | -3.937 T -53.25 % | -2.569 T 54.68 % | -5.669 T -277.79 % | 3.188 T 188.66 % | -3.596 T 31.18 % | -5.226 T -264.10 % | 3.185 T 347.06 % | 712.333 B 110.09 % | -7.057 T -231.13 % | 5.382 T 357.70 % | -2.088 T -2 168.85 % | -92.043 B -106.26 % | 1.470 T 127.69 % | -5.309 T -223.44 % | 4.301 T 157.78 % | -7.444 T -283.91 % | 4.048 T | 0.000 100.00 % | -3.899 T | 0.000 | 0.000 |
| Other non cash items | -427.566 B -1 110.41 % | 42.316 B -86.46 % | 312.465 B -91.83 % | 3.822 T -72.41 % | 13.854 T 1 347.93 % | 956.844 B 366.86 % | 204.953 B 43.09 % | 143.233 B 104.35 % | -3.289 T -461.50 % | 909.823 B 20.80 % | 753.184 B 301.01 % | 187.821 B -68.68 % | 599.629 B -32.64 % | 890.251 B 269.68 % | 240.814 B -58.57 % | 581.261 B 102.53 % | 287.001 B 580.55 % | 42.172 B -56.51 % | 96.962 B -64.62 % | 274.022 B -61.29 % | 707.854 B 96.88 % | 359.529 B 543.14 % | -81.133 B -113.18 % | 615.716 B 144.98 % | -1.369 T -164.22 % | 2.132 T 181.66 % | 756.827 B 64.47 % | 460.153 B -20.81 % | 581.073 B 1 897.37 % | -32.329 B -106.21 % | 520.629 B -83.17 % | 3.094 T 1 842.63 % | -177.561 B -151.00 % | 348.131 B 277.96 % | -195.622 B -110.85 % | 1.802 T 432.51 % | -542.003 B -153.35 % | 1.016 T 41.03 % | 720.286 B -55.08 % | 1.604 T 1 516.39 % | -113.215 B -195.22 % | 118.893 B -65.39 % | 343.555 B -53.66 % | 741.359 B -78.76 % | 3.490 T 226.30 % | -2.764 T -829.90 % | 378.631 B -84.39 % | 2.426 T 18 207.04 % | -13.398 B 97.36 % | -507.810 B -146.87 % | 1.083 T 96.77 % | 550.582 B -8.50 % | 601.725 B 104.94 % | 293.610 B -16.21 % | 350.414 B 167.97 % | -515.531 B -196.41 % | 534.737 B 50.69 % | 354.858 B -21.49 % | 451.965 B 124.07 % | -1.878 T -396.85 % | 632.480 B -35.04 % | 973.675 B 64.06 % | 593.488 B |
| Net cash provided by operating activities | -4.072 T 4.13 % | -4.247 T -165.29 % | 6.505 T 249.88 % | -4.340 T -164.01 % | 6.781 T 575.94 % | -1.425 T -15.06 % | -1.238 T 73.96 % | -4.756 T 22.20 % | -6.113 T -179.95 % | 7.646 T 103.42 % | 3.759 T -60.85 % | 9.600 T 187.78 % | 3.336 T 273.98 % | 891.996 B 38.53 % | 643.891 B -43.16 % | 1.133 T -82.26 % | 6.386 T 1 917.20 % | -351.424 B -108.98 % | 3.913 T 211.29 % | -3.516 T -198.52 % | -1.178 T -332.09 % | 507.441 B 327.30 % | -223.246 B 88.30 % | -1.908 T -135.00 % | 5.452 T 269.43 % | 1.476 T -31.65 % | 2.159 T 139.10 % | -5.522 T -414.15 % | 1.758 T 170.04 % | -2.510 T -5 379.79 % | -45.802 B -101.91 % | 2.393 T 1 856.88 % | -136.212 B 92.58 % | -1.836 T -405.79 % | 600.382 B -58.50 % | 1.447 T 81.46 % | 797.245 B -49.36 % | 1.574 T 7 538.37 % | -21.166 B -100.94 % | 2.244 T 8.20 % | 2.074 T 49.29 % | 1.389 T 150.75 % | -2.738 T -1 320.41 % | 224.339 B 118.04 % | -1.243 T -195.60 % | 1.301 T 155.06 % | -2.362 T -239.92 % | 1.688 T -0.70 % | 1.700 T 133.21 % | 729.034 B 113.98 % | -5.216 T -179.37 % | 6.572 T 903.07 % | -818.336 B -128.97 % | 2.824 T 466.28 % | 498.767 B 111.65 % | -4.281 T -201.49 % | 4.218 T 204.68 % | -4.030 T -272.38 % | 2.338 T -30.88 % | 3.382 T 240.16 % | -2.413 T 5.44 % | -2.552 T -131.99 % | 7.976 T |
| Investments in property plant and equipment | -62.217 B -12.43 % | -55.338 B -35.89 % | -40.723 B 59.14 % | -99.665 B -46.07 % | -68.232 B -35.71 % | -50.276 B -10.10 % | -45.663 B 47.32 % | -86.678 B 62.30 % | -229.920 B -65.81 % | -138.668 B -242.43 % | -40.495 B 86.29 % | -295.311 B -342.94 % | -66.670 B 12.92 % | -76.562 B 67.01 % | -232.073 B -58.59 % | -146.333 B -85.79 % | -78.763 B -40.88 % | -55.908 B -3.78 % | -53.870 B 60.87 % | -137.660 B 41.27 % | -234.409 B -350.91 % | -51.986 B 11.36 % | -58.647 B 37.80 % | -94.292 B 31.49 % | -137.629 B -318.22 % | -32.908 B -492.19 % | -5.557 B 95.43 % | -121.579 B -265.17 % | -33.294 B -45.68 % | -22.854 B 3.76 % | -23.747 B 62.01 % | -62.502 B -90.25 % | -32.852 B 18.49 % | -40.302 B -106.36 % | -19.530 B 55.83 % | -44.211 B -37.67 % | -32.113 B 78.57 % | -149.868 B -368.06 % | -32.019 B 53.59 % | -68.999 B -168.32 % | -25.715 B -48.18 % | -17.354 B 77.45 % | -76.945 B -16.48 % | -66.060 B 4.33 % | -69.050 B -32.07 % | -52.284 B -18.43 % | -44.146 B -13.62 % | -38.855 B 50.74 % | -78.885 B 41.07 % | -133.862 B -137.20 % | -56.434 B 59.11 % | -138.013 B -72.21 % | -80.141 B -50.06 % | -53.406 B 0.90 % | -53.891 B 38.75 % | -87.982 B 28.74 % | -123.473 B -49.80 % | -82.427 B -72.46 % | -47.794 B -127.39 % | 174.515 B 1 273.68 % | -14.869 B 87.48 % | -118.723 B 63.36 % | -324.051 B |
| Acquisitions net | -793.986 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -160.219 B -294.32 % | -40.632 B | 0.000 100.00 % | -618.501 B -184 527.16 % | -335.000 M | 0.000 -100.00 % | 10.217 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.766 B 97.52 % | -71.315 B | 0.000 | 0.000 -100.00 % | 2.085 B | 0.000 100.00 % | -334.761 B 82.51 % | -1.914 T -4 230.90 % | -44.200 B | 0.000 | 0.000 | 0.000 -100.00 % | 83.631 B 14.63 % | 72.960 B 203.26 % | -70.657 B 60.68 % | -179.712 B | 0.000 100.00 % | -54.275 B 38.63 % | -88.442 B | 0.000 100.00 % | -158.673 B -2 189.73 % | 7.593 B 138.41 % | -19.768 B -357.53 % | 7.676 B | 0.000 100.00 % | -7.932 B -353.00 % | -1.751 B 84.64 % | -11.400 B | 0.000 | 0.000 100.00 % | -198.000 M -100.05 % | 385.489 B 898.43 % | -48.281 B | 0.000 | 0.000 -100.00 % | 90.010 B 152.28 % | -172.161 B | 0.000 | 0.000 | 0.000 100.00 % | -12.100 T -11 006.20 % | -108.947 B -146.74 % | 233.113 B 15 703.28 % | -1.494 B |
| Purchases of investments | 0.000 100.00 % | -19.422 T -24.84 % | -15.557 T 7.21 % | -16.765 T -20.44 % | -13.920 T 5.22 % | -14.688 T -20.45 % | -12.194 T -10.66 % | -11.019 T 7.15 % | -11.868 T 23.02 % | -15.417 T -43.83 % | -10.719 T 2.95 % | -11.044 T -14.25 % | -9.667 T 10.28 % | -10.775 T 10.21 % | -12.000 T -33.21 % | -9.008 T 24.62 % | -11.951 T 9.80 % | -13.250 T 20.95 % | -16.762 T -32.43 % | -12.657 T 21.95 % | -16.216 T 1.46 % | -16.457 T 21.33 % | -20.918 T -26.43 % | -16.545 T 7.35 % | -17.858 T 10.20 % | -19.885 T -60.25 % | -12.409 T -76.11 % | -7.046 T 10.62 % | -7.883 T 45.89 % | -14.568 T -110.47 % | -6.922 T 15.64 % | -8.205 T 22.78 % | -10.625 T 28.19 % | -14.796 T -73.69 % | -8.519 T 8.41 % | -9.301 T 12.98 % | -10.688 T -14.69 % | -9.319 T -3.22 % | -9.028 T 8.48 % | -9.865 T -57.75 % | -6.253 T 51.04 % | -12.773 T -26.35 % | -10.110 T -12.79 % | -8.964 T 5.32 % | -9.467 T -38.19 % | -6.851 T 31.27 % | -9.967 T -52.69 % | -6.528 T -131.83 % | 20.507 T 171.85 % | -28.541 T -99.48 % | -14.308 T -1.47 % | -14.100 T -47.45 % | -9.562 T 4.58 % | -10.022 T 13.02 % | -11.522 T -328.08 % | 5.052 T 131.50 % | -16.037 T 31.88 % | -23.541 T -66.77 % | -14.116 T -144.20 % | 31.939 T 481.00 % | -8.383 T 66.03 % | -24.677 T -39.31 % | -17.714 T |
| Sales maturities of investments | 0.000 -100.00 % | 16.672 T 2.62 % | 16.246 T 0.06 % | 16.235 T 17.14 % | 13.860 T -6.16 % | 14.770 T 8.76 % | 13.581 T 35.56 % | 10.019 T 3.15 % | 9.713 T -32.37 % | 14.361 T 28.61 % | 11.166 T 15.92 % | 9.632 T 12.17 % | 8.587 T 4.05 % | 8.253 T 19.72 % | 6.894 T 22.76 % | 5.615 T -31.98 % | 8.256 T -27.94 % | 11.457 T -21.78 % | 14.647 T 50.33 % | 9.743 T -32.00 % | 14.329 T -26.22 % | 19.421 T -4.37 % | 20.309 T 55.71 % | 13.042 T 13.02 % | 11.540 T -15.77 % | 13.701 T 58.11 % | 8.666 T 38.28 % | 6.267 T 24.93 % | 5.016 T -61.69 % | 13.092 T 81.81 % | 7.201 T 44.79 % | 4.973 T -41.43 % | 8.491 T -25.50 % | 11.397 T 69.12 % | 6.739 T 7.74 % | 6.255 T -27.18 % | 8.589 T 11.87 % | 7.677 T -11.30 % | 8.656 T 13.22 % | 7.645 T 40.39 % | 5.445 T -46.16 % | 10.114 T -6.73 % | 10.843 T 45.28 % | 7.464 T -20.65 % | 9.406 T 17.76 % | 7.987 T -25.88 % | 10.776 T 70.60 % | 6.317 T 133.12 % | -19.072 T -166.42 % | 28.713 T 74.64 % | 16.441 T 23.24 % | 13.341 T 61.58 % | 8.256 T -29.44 % | 11.701 T 14.88 % | 10.186 T 667.10 % | -1.796 T -114.61 % | 12.293 T -66.97 % | 37.218 T 12 557.61 % | 294.033 B 101.00 % | -29.468 T -532.00 % | 6.821 T -75.36 % | 27.688 T 83.87 % | 15.059 T |
| Other investing activites | -1.917 T -4 591.13 % | -40.870 B 67.37 % | -125.258 B -17.81 % | -106.318 B -70.78 % | -62.254 B 65.31 % | -179.445 B -51.63 % | -118.347 B -21.47 % | -97.431 B -128.27 % | 344.637 B 2 030.85 % | -17.849 B 62.12 % | -47.114 B -108.07 % | 583.770 B 332.64 % | -250.930 B -307.61 % | 120.865 B 2 366.79 % | -5.332 B 97.64 % | -225.520 B -8.67 % | -207.534 B -46.36 % | -141.800 B -13.07 % | -125.411 B -186.68 % | 144.690 B -46.71 % | 271.508 B 448.32 % | -77.948 B 78.45 % | -361.769 B -290.12 % | -92.733 B 26.91 % | -126.874 B -130.11 % | 421.363 B 167.45 % | -624.719 B -2 814.75 % | 23.012 B 108.13 % | -283.105 B -115.23 % | -131.533 B -316.28 % | -31.597 B 18.60 % | -38.815 B 63.61 % | -106.671 B -220.12 % | 88.807 B -39.32 % | 146.351 B 234.72 % | -108.632 B -2 613.47 % | 4.322 B -82.37 % | 24.518 B -47.39 % | 46.606 B 184.59 % | -55.097 B -39.18 % | -39.586 B -168.63 % | 57.677 B 5.44 % | 54.699 B -87.42 % | 434.641 B 906.60 % | 43.179 B -86.80 % | 327.221 B 1 216.04 % | 24.864 B 240.24 % | -17.730 B 74.57 % | -69.726 B 69.25 % | -226.758 B -319.50 % | 103.305 B 254.32 % | -66.941 B -138.15 % | -28.109 B 97.22 % | -1.012 T -257.84 % | 641.394 B 2 734.14 % | 22.631 B 112.08 % | -187.314 B 98.37 % | -11.519 T -198.79 % | 11.660 T 4 555.51 % | -261.692 B -120.70 % | 1.264 T 234.87 % | -937.169 B -586.33 % | -136.548 B |
| Net cash used for investing activites | -2.773 T 2.55 % | -2.846 T -644.71 % | 522.477 B 170.95 % | -736.386 B -285.37 % | -191.085 B -29.85 % | -147.162 B -112.03 % | 1.223 T 203.28 % | -1.184 T 46.19 % | -2.201 T -75.63 % | -1.253 T -448.04 % | 360.035 B 120.67 % | -1.742 T -24.64 % | -1.398 T 43.58 % | -2.477 T 53.64 % | -5.344 T -41.94 % | -3.765 T 5.45 % | -3.982 T -100.06 % | -1.990 T 13.22 % | -2.294 T 21.13 % | -2.908 T -51.33 % | -1.922 T -167.82 % | 2.834 T 375.17 % | -1.030 T 72.08 % | -3.688 T 43.97 % | -6.582 T -7.37 % | -6.130 T 2.50 % | -6.288 T -581.86 % | -922.133 B 71.03 % | -3.183 T -95.22 % | -1.631 T -829.49 % | 223.532 B 106.88 % | -3.249 T -47.67 % | -2.200 T 35.68 % | -3.421 T -86.69 % | -1.833 T 42.72 % | -3.199 T -46.64 % | -2.182 T -17.57 % | -1.856 T -418.70 % | -357.730 B 85.71 % | -2.503 T -189.08 % | -865.715 B 67.20 % | -2.639 T -467.19 % | 718.707 B 163.52 % | -1.132 T -1 089.19 % | -95.150 B -106.75 % | 1.410 T 81.28 % | 777.684 B 390.33 % | -267.858 B -120.82 % | 1.286 T 781.10 % | -188.848 B -107.36 % | 2.566 T 353.37 % | -1.013 T 28.40 % | -1.414 T -330.49 % | 613.643 B 193.10 % | -659.103 B -121.84 % | 3.018 T 174.43 % | -4.055 T -295.46 % | 2.075 T 193.87 % | -2.210 T 77.25 % | -9.717 T -2 205.90 % | -421.377 B -119.26 % | 2.188 T 170.20 % | -3.117 T |
| Debt repayment | -855.830 B -117.39 % | 4.922 T 231.96 % | -3.730 T 1.21 % | -3.775 T -279.41 % | 2.104 T -9.79 % | 2.333 T 465.40 % | 412.560 B -93.38 % | 6.236 T -20.91 % | 7.885 T 417.33 % | -2.485 T -2 156.37 % | 120.827 B 101.68 % | -7.199 T -281.02 % | 3.977 T -9.07 % | 4.373 T 76.48 % | 2.478 T -16.22 % | 2.958 T 1 190.43 % | -271.254 B -106.60 % | 4.107 T 327.95 % | -1.802 T -132.88 % | 5.479 T 793.77 % | 613.020 B 891.84 % | -77.417 B -112.09 % | 640.247 B -85.33 % | 4.366 T 13.82 % | 3.836 T -9.31 % | 4.229 T 20.19 % | 3.519 T -31.72 % | 5.154 T 117.29 % | 2.372 T -55.53 % | 5.333 T 648.35 % | 712.615 B 0.87 % | 706.484 B -70.17 % | 2.368 T -58.54 % | 5.712 T 213.68 % | 1.821 T 32.72 % | 1.372 T -33.02 % | 2.048 T 12.27 % | 1.824 T 11.32 % | 1.639 T 190.63 % | -1.808 T -5 267.99 % | -33.688 B -101.82 % | 1.856 T -7.29 % | 2.001 T 67.45 % | 1.195 T -28.82 % | 1.679 T 152.96 % | -3.171 T -321.32 % | 1.433 T 196.08 % | -1.491 T 21.05 % | -1.889 T -433.08 % | -354.308 B -112.26 % | 2.891 T 159.89 % | -4.827 T -330.99 % | 2.090 T 2 593.37 % | 77.586 B -92.31 % | 1.009 T 344.08 % | -413.493 B -137.92 % | 1.090 T 216.00 % | -940.120 B -155.26 % | 1.701 T -10.17 % | 1.894 T 6 112.19 % | 30.487 B -97.90 % | 1.455 T 149.48 % | -2.940 T |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 53.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M -200.00 % | 1.000 M -100.00 % | 23.588 B -82.69 % | 136.258 B 432.15 % | 25.605 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -713.939 B -91.00 % | -373.784 B -35.30 % | -276.263 B -10.54 % | -249.920 B -66.53 % | -150.076 B -0.02 % | -150.053 B 0.00 % | -150.053 B -50.05 % | -100.001 B 0.02 % | -100.023 B 33.03 % | -149.357 B -9.30 % | -136.647 B 8.92 % | -150.031 B | 0.000 100.00 % | -113.268 B -208.12 % | -36.761 B | 0.000 | 0.000 | 0.000 100.00 % | -79.000 M -129.70 % | 266.000 M 964.00 % | 25.000 M 100.02 % | -150.325 B -101 470.95 % | -148.000 M | 0.000 100.00 % | -268.786 B -64.36 % | -163.535 B -1 291.08 % | -11.756 B 91.14 % | -132.730 B -589.04 % | -19.263 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -321.367 B 46.08 % | -596.036 B -1 124.70 % | -48.668 B 85.07 % | -326.071 B -4.57 % | -311.809 B 46.92 % | -587.457 B -1 305.10 % | -41.809 B 86.82 % | -317.281 B 1.75 % | -322.932 B 57.65 % | -762.619 B -1 202.75 % | -58.539 B 76.70 % | -251.281 B 2.18 % | -256.875 B 73.72 % | -977.389 B -1 666.60 % | -55.326 B 66.90 % | -167.125 B 15.14 % | -196.933 B 75.50 % | -803.720 B -1 476.45 % | -50.983 B -234.07 % | -15.261 B 47.74 % | -29.203 B 96.64 % | -869.367 B -1 480.21 % | -55.016 B -362.28 % | -11.901 B 59.73 % | -29.551 B 96.00 % | -738.373 B -1 349.30 % | -50.947 B -302.20 % | -12.667 B -106.67 % | -6.129 B 99.08 % | -668.840 B -2 370.87 % | -27.069 B -497.68 % | -4.529 B -106.80 % | -2.190 B 99.67 % | -657.528 B -1 453.78 % | -42.318 B -330.50 % | -9.830 B -1.60 % | -9.675 B 98.41 % | -608.536 B -1 381.99 % | -41.062 B -324.41 % | -9.675 B 1.70 % | -9.842 B 98.00 % | -492.837 B -1 357.84 % | -33.806 B -344.76 % | -7.601 B -1.27 % | -7.506 B 97.89 % | -356.131 B -1 147.26 % | -28.553 B -271.74 % | -7.681 B 2.25 % | -7.858 B 97.86 % | -367.299 B -792.02 % | -41.176 B -450.11 % | -7.485 B 0.00 % | -7.485 B 98.74 % | -596.213 B -1 408.87 % | -39.514 B -106 694.59 % | -37.000 M -42.31 % | -26.000 M 100.00 % | -549.058 B -1 406.91 % | -36.436 B -11 430.38 % | -316.000 M | 0.000 100.00 % | -400.594 B -1 969.61 % | -19.356 B |
| Other financing activites | 16.561 T 10 323.31 % | 158.884 B -13.09 % | 182.807 B -96.26 % | 4.889 T 491.77 % | 826.091 B 448.65 % | -236.940 B -391.81 % | 81.198 B 158.35 % | -139.158 B 75.45 % | -566.737 B -125.05 % | -251.832 B -127.71 % | 908.678 B -88.05 % | 7.603 T 1 023.46 % | 676.773 B 554.78 % | -148.813 B -124.37 % | 610.593 B 5 480.15 % | -11.349 B -107.97 % | 142.335 B -78.50 % | 662.110 B 77.92 % | 372.132 B 77.24 % | 209.957 B -88.95 % | 1.900 T 5 955.24 % | 31.375 B -24.77 % | 41.704 B 282.14 % | -22.897 B -149.22 % | 46.524 B -96.19 % | 1.220 T 3 186.83 % | -39.522 B -121.65 % | 182.512 B -80.88 % | 954.766 B 561.78 % | 144.272 B 180.60 % | -178.994 B -176.96 % | 232.567 B -19.04 % | 287.244 B 402.48 % | -94.963 B -1 543.65 % | 6.578 B 103.03 % | -216.865 B -1 648.37 % | 14.006 B 101.25 % | -1.120 T -2 252.32 % | -47.592 B -663.67 % | -6.232 B -340.52 % | 2.591 B -96.06 % | 65.750 B 130.13 % | -218.219 B -154.94 % | 397.207 B 193.60 % | -424.363 B -1 065.05 % | 43.973 B 165.99 % | -66.639 B 47.46 % | -126.837 B -216.78 % | 108.615 B -82.43 % | 618.310 B 199.74 % | -619.948 B -340.53 % | 257.745 B 1 172.86 % | -24.024 B 99.29 % | -3.393 T -2 856.15 % | -114.793 B -184.11 % | -40.405 B -16.39 % | -34.714 B -102.12 % | 1.634 T 391.40 % | -560.725 B -109.13 % | 6.139 T 16 234.06 % | -38.047 B -298.75 % | 19.143 B 146.79 % | -40.915 B |
| Net cash used provided by financing activities | 14.670 T 256.86 % | 4.111 T 206.17 % | -3.872 T -820.76 % | 537.206 B -78.24 % | 2.469 T 81.72 % | 1.358 T 349.97 % | 301.896 B -94.68 % | 5.679 T -17.63 % | 6.895 T 288.98 % | -3.648 T -537.30 % | 834.319 B 111.08 % | -7.532 T -271.32 % | 4.397 T 40.29 % | 3.134 T 4.58 % | 2.997 T 7.82 % | 2.779 T 952.95 % | -325.853 B -108.22 % | 3.965 T 372.15 % | -1.457 T -125.08 % | 5.810 T 131.55 % | 2.509 T 335.45 % | -1.066 T -270.03 % | 626.787 B -85.53 % | 4.331 T 20.84 % | 3.584 T -21.19 % | 4.547 T 33.10 % | 3.417 T -34.18 % | 5.191 T 57.24 % | 3.301 T -31.35 % | 4.808 T 849.21 % | 506.552 B -45.80 % | 934.522 B -64.78 % | 2.653 T -46.50 % | 4.959 T 177.81 % | 1.785 T 55.88 % | 1.145 T -44.21 % | 2.053 T 2 029.01 % | 96.416 B -93.78 % | 1.550 T 184.98 % | -1.824 T -4 356.09 % | -40.939 B -102.87 % | 1.429 T -18.34 % | 1.749 T 10.38 % | 1.585 T 27.06 % | 1.247 T 135.81 % | -3.483 T -360.41 % | 1.337 T 182.27 % | -1.626 T 9.08 % | -1.788 T -1 630.93 % | -103.297 B -104.63 % | 2.230 T 148.72 % | -4.577 T -322.37 % | 2.058 T 152.61 % | -3.912 T -557.58 % | 854.943 B 288.34 % | -453.935 B -143.00 % | 1.056 T 629.25 % | 144.774 B -86.89 % | 1.104 T -86.25 % | 8.032 T 106 344.93 % | -7.560 B -100.70 % | 1.073 T 135.77 % | -3.001 T |
| Effect of forex changes on cash | 40.360 B 148.72 % | -82.839 B -2 646.65 % | -3.016 B -101.42 % | 212.673 B 369.87 % | -78.807 B -229.71 % | 60.754 B 38.53 % | 43.857 B 171.41 % | -61.413 B -985.99 % | -5.655 B -141.25 % | -2.344 B -104.34 % | 54.051 B 122.92 % | -235.774 B -346.69 % | 95.575 B 36.95 % | 69.789 B 166.85 % | 26.153 B 474.03 % | 4.556 B -92.32 % | 59.356 B 855.04 % | 6.215 B -84.24 % | 39.426 B 145.37 % | -86.898 B -396.93 % | -17.487 B -232.17 % | 13.231 B -55.35 % | 29.636 B 116.34 % | 13.699 B -63.17 % | 37.199 B -4.08 % | 38.782 B 164.37 % | -60.252 B -275.74 % | 34.284 B 162.49 % | -54.862 B -421.19 % | 17.081 B 162.93 % | -27.143 B -434.84 % | -5.075 B 65.29 % | -14.620 B -301.65 % | -3.640 B 83.96 % | -22.700 B -1 571.58 % | -1.358 B 96.60 % | -39.916 B -251.41 % | 26.362 B 441.21 % | -7.726 B -25.12 % | -6.175 B -192.72 % | 6.660 B 6.37 % | 6.261 B 284.35 % | 1.629 B -80.29 % | 8.266 B -60.32 % | 20.834 B 243.43 % | -14.526 B -973.48 % | 1.663 B 567.87 % | 249.000 M -93.91 % | 4.088 B 484.84 % | 699.000 M 165.21 % | -1.072 B -110.28 % | 10.427 B 636.64 % | -1.943 B -112.60 % | 15.426 B 178.73 % | -19.594 B -4.72 % | -18.710 B -155.98 % | 33.423 B -77.07 % | 145.780 B 190.22 % | -161.581 B 7.90 % | -175.439 B -520.27 % | 41.744 B -31.02 % | 60.518 B 340.84 % | -25.128 B |
| Net change in cash | 7.865 T 356.60 % | -3.065 T -197.23 % | 3.152 T 172.86 % | -4.327 T -148.18 % | 8.979 T 5 983.38 % | -152.619 B -146.15 % | 330.690 B 202.70 % | -322.004 B 77.39 % | -1.424 T -151.94 % | 2.742 T -45.24 % | 5.007 T -54.93 % | 11.109 T 72.76 % | 6.430 T 297.37 % | 1.618 T 196.50 % | -1.677 T -1 203.41 % | 151.974 B -92.89 % | 2.138 T 31.17 % | 1.630 T 709.05 % | 201.437 B 128.75 % | -700.577 B -15.28 % | -607.705 B -126.55 % | 2.289 T 483.59 % | -596.660 B 52.32 % | -1.251 T -150.23 % | 2.491 T 3 745.68 % | -68.331 B 91.15 % | -772.059 B 36.70 % | -1.220 T -166.98 % | 1.821 T 165.87 % | 684.835 B 4.21 % | 657.139 B 798.96 % | 73.100 B -75.80 % | 302.025 B 200.24 % | -301.304 B -156.82 % | 530.293 B 187.15 % | -608.495 B -196.82 % | 628.510 B 496.92 % | -158.346 B -113.61 % | 1.164 T 155.71 % | -2.089 T -277.86 % | 1.174 T 533.85 % | 185.268 B 169.10 % | -268.102 B -139.08 % | 685.981 B 1 076.36 % | -70.259 B 91.07 % | -787.101 B -220.76 % | -245.386 B -19.66 % | -205.063 B -117.05 % | 1.203 T 174.80 % | 437.588 B 203.79 % | -421.624 B -142.47 % | 992.828 B 662.62 % | -176.466 B 61.52 % | -458.594 B -167.94 % | 675.013 B 135.73 % | -1.889 T -250.86 % | 1.252 T 175.24 % | -1.664 T -255.53 % | 1.070 T -15.83 % | 1.271 T 114.12 % | -9.006 T -1 268.47 % | 770.739 B -57.96 % | 1.833 T |
| Cash at beginning of period | 35.335 T -7.98 % | 38.400 T 8.94 % | 35.248 T -10.93 % | 39.574 T 29.35 % | 30.595 T -0.50 % | 30.748 T 1.09 % | 30.417 T -1.05 % | 30.739 T -4.43 % | 32.163 T 9.32 % | 29.421 T 20.51 % | 24.414 T 89.37 % | 12.892 T -49.11 % | 25.333 T 6.82 % | 23.715 T 81.25 % | 13.084 T 1.18 % | 12.932 T 19.80 % | 10.794 T 17.78 % | 9.164 T 2.25 % | 8.963 T -7.25 % | 9.664 T -5.92 % | 10.271 T 28.67 % | 7.983 T -6.95 % | 8.579 T -12.73 % | 9.830 T 33.94 % | 7.339 T -0.92 % | 7.408 T -9.44 % | 8.180 T -12.98 % | 9.399 T 24.03 % | 7.579 T 9.93 % | 6.894 T 10.54 % | 6.237 T 1.19 % | 6.164 T 5.15 % | 5.862 T -4.89 % | 6.163 T 9.41 % | 5.633 T -9.75 % | 6.241 T 11.20 % | 5.613 T -2.74 % | 5.771 T 25.26 % | 4.607 T -31.19 % | 6.696 T 21.27 % | 5.522 T 3.47 % | 5.336 T -4.78 % | 5.604 T 13.95 % | 4.918 T -1.41 % | 4.989 T -13.63 % | 5.776 T -4.08 % | 6.021 T -3.29 % | 6.226 T 23.94 % | 5.024 T 9.54 % | 4.586 T -8.42 % | 5.008 T 26.05 % | 3.973 T -5.39 % | 4.199 T -9.85 % | 4.658 T 16.95 % | 3.983 T -32.02 % | 5.858 T 38.21 % | 4.239 T -28.19 % | 5.903 T 22.14 % | 4.833 T 9.41 % | 4.418 T -67.09 % | 13.423 T 6.09 % | 12.653 T 16.94 % | 10.820 T |
| Cash at end of period | 43.200 T 22.26 % | 35.335 T -7.98 % | 38.400 T 8.94 % | 35.248 T -10.93 % | 39.574 T 29.35 % | 30.595 T -0.50 % | 30.748 T 1.09 % | 30.417 T -1.05 % | 30.739 T -4.43 % | 32.163 T 9.32 % | 29.421 T 22.58 % | 24.001 T -24.44 % | 31.763 T 25.38 % | 25.333 T 122.08 % | 11.407 T -12.82 % | 13.084 T 1.18 % | 12.932 T 19.80 % | 10.794 T 17.78 % | 9.164 T 2.25 % | 8.963 T -7.25 % | 9.664 T -5.92 % | 10.271 T 28.67 % | 7.983 T -6.95 % | 8.579 T -12.73 % | 9.830 T 33.94 % | 7.339 T -0.92 % | 7.408 T -9.44 % | 8.180 T -12.98 % | 9.399 T 24.03 % | 7.579 T 9.93 % | 6.894 T 10.54 % | 6.237 T 1.19 % | 6.164 T 5.15 % | 5.862 T -4.89 % | 6.163 T 9.41 % | 5.633 T -9.75 % | 6.241 T 11.20 % | 5.613 T -2.74 % | 5.771 T 25.26 % | 4.607 T -31.19 % | 6.696 T 21.27 % | 5.522 T 3.47 % | 5.336 T -4.78 % | 5.604 T 13.95 % | 4.918 T -1.41 % | 4.989 T -13.63 % | 5.776 T -4.08 % | 6.021 T -3.29 % | 6.226 T 23.94 % | 5.024 T 9.54 % | 4.586 T -7.64 % | 4.966 T 23.45 % | 4.023 T -4.20 % | 4.199 T -9.85 % | 4.658 T 17.34 % | 3.969 T -27.71 % | 5.491 T 29.54 % | 4.239 T -28.19 % | 5.903 T 3.77 % | 5.689 T 28.78 % | 4.418 T -67.09 % | 13.423 T 6.09 % | 12.653 T |
| Operating cash flow | -4.072 T 4.13 % | -4.247 T -165.29 % | 6.505 T 249.88 % | -4.340 T -164.01 % | 6.781 T 575.94 % | -1.425 T -15.06 % | -1.238 T 73.96 % | -4.756 T 22.20 % | -6.113 T -179.95 % | 7.646 T 103.42 % | 3.759 T -60.85 % | 9.600 T 187.78 % | 3.336 T 273.98 % | 891.996 B 38.53 % | 643.891 B -43.16 % | 1.133 T -82.26 % | 6.386 T 1 917.20 % | -351.424 B -108.98 % | 3.913 T 211.29 % | -3.516 T -198.52 % | -1.178 T -332.09 % | 507.441 B 327.30 % | -223.246 B 88.30 % | -1.908 T -135.00 % | 5.452 T 269.43 % | 1.476 T -31.65 % | 2.159 T 139.10 % | -5.522 T -414.15 % | 1.758 T 170.04 % | -2.510 T -5 379.79 % | -45.802 B -101.91 % | 2.393 T 1 856.88 % | -136.212 B 92.58 % | -1.836 T -405.79 % | 600.382 B -58.50 % | 1.447 T 81.46 % | 797.245 B -49.36 % | 1.574 T 7 538.37 % | -21.166 B -100.94 % | 2.244 T 8.20 % | 2.074 T 49.29 % | 1.389 T 150.75 % | -2.738 T -1 320.41 % | 224.339 B 118.04 % | -1.243 T -195.60 % | 1.301 T 155.06 % | -2.362 T -239.92 % | 1.688 T -0.70 % | 1.700 T 133.21 % | 729.034 B 113.98 % | -5.216 T -179.37 % | 6.572 T 903.07 % | -818.336 B -128.97 % | 2.824 T 466.28 % | 498.767 B 111.65 % | -4.281 T -201.49 % | 4.218 T 204.68 % | -4.030 T -272.38 % | 2.338 T -30.88 % | 3.382 T 240.16 % | -2.413 T 5.44 % | -2.552 T -131.99 % | 7.976 T |
| Capital expenditure | -62.217 B 64.01 % | -172.850 B -8.71 % | -159.004 B -59.54 % | -99.665 B 44.71 % | -180.263 B 17.02 % | -217.229 B -19.64 % | -181.565 B 4.51 % | -190.141 B 17.30 % | -229.920 B -65.81 % | -138.668 B 11.96 % | -157.509 B 46.66 % | -295.311 B -50.92 % | -195.675 B 11.08 % | -220.069 B 5.17 % | -232.073 B 29.94 % | -331.256 B -40.38 % | -235.964 B -92.69 % | -122.455 B 38.94 % | -200.539 B -45.68 % | -137.660 B 41.27 % | -234.409 B -117.25 % | -107.896 B 33.44 % | -162.104 B | 0.000 100.00 % | -355.178 B -979.31 % | -32.908 B 94.56 % | -605.328 B -397.89 % | -121.579 B -156.43 % | -47.412 B 36.61 % | -74.791 B -32.82 % | -56.311 B 48.92 % | -110.248 B -120.07 % | -50.097 B 24.37 % | -66.238 B -66.18 % | -39.860 B 50.19 % | -80.024 B -45.27 % | -55.086 B 63.24 % | -149.868 B -167.71 % | -55.982 B 41.16 % | -95.150 B -66.07 % | -57.294 B -103.96 % | -28.091 B 63.49 % | -76.945 B 3.38 % | -79.634 B -15.33 % | -69.050 B -32.07 % | -52.284 B -18.43 % | -44.146 B 66.44 % | -131.561 B -32.14 % | -99.564 B 38.10 % | -160.851 B -185.02 % | -56.434 B 59.11 % | -138.013 B -35.61 % | -101.770 B -97.44 % | -51.544 B 58.87 % | -125.307 B -42.42 % | -87.982 B 35.52 % | -136.452 B -13.44 % | -120.287 B 4.17 % | -125.522 B -171.93 % | 174.515 B 1 273.68 % | -14.869 B 87.48 % | -118.723 B 63.36 % | -324.051 B |
| Free CashFlow | -4.134 T 6.47 % | -4.420 T -169.65 % | 6.346 T 242.93 % | -4.440 T -167.27 % | 6.600 T 501.99 % | -1.642 T -15.64 % | -1.420 T 71.29 % | -4.946 T 22.02 % | -6.343 T -184.49 % | 7.507 T 108.47 % | 3.601 T -61.30 % | 9.304 T 196.30 % | 3.140 T 367.34 % | 671.927 B 63.16 % | 411.818 B -48.62 % | 801.571 B -86.97 % | 6.150 T 1 397.83 % | -473.879 B -112.77 % | 3.712 T 201.61 % | -3.653 T -158.72 % | -1.412 T -453.44 % | 399.545 B 203.68 % | -385.350 B 79.75 % | -1.903 T -137.34 % | 5.097 T 253.24 % | 1.443 T -7.15 % | 1.554 T 127.53 % | -5.644 T -429.97 % | 1.710 T 166.18 % | -2.585 T -2 431.16 % | -102.113 B -104.47 % | 2.283 T 1 325.29 % | -186.309 B 90.21 % | -1.902 T -439.35 % | 560.522 B -58.99 % | 1.367 T 84.15 % | 742.159 B -47.90 % | 1.425 T 1 946.50 % | -77.148 B -103.59 % | 2.149 T 6.56 % | 2.017 T 48.16 % | 1.361 T 148.36 % | -2.815 T -2 045.20 % | 144.705 B 111.03 % | -1.312 T -205.14 % | 1.248 T 151.87 % | -2.406 T -254.59 % | 1.557 T -2.75 % | 1.601 T 181.71 % | 568.183 B 110.78 % | -5.273 T -181.95 % | 6.434 T 799.24 % | -920.106 B -133.18 % | 2.773 T 642.48 % | 373.460 B 108.55 % | -4.369 T -207.04 % | 4.082 T 198.36 % | -4.150 T -287.60 % | 2.212 T -37.80 % | 3.556 T 246.49 % | -2.428 T 9.08 % | -2.670 T -134.90 % | 7.652 T |
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