
Sumitomo Mitsui Financial Group, Inc. SMFG
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 9.657 T 117.82 % | 4.433 T 24.27 % | 3.567 T 26.92 % | 2.811 T -1.92 % | 2.866 T -22.07 % | 3.678 T -15.97 % | 4.376 T -8.61 % | 4.789 T 43.04 % | 3.348 T -19.83 % | 4.176 T -0.56 % | 4.199 T 29.67 % | 3.239 T -15.42 % | 3.829 T 4.15 % | 3.676 T 3.04 % | 3.568 T 33.40 % | 2.674 T 10.17 % | 2.428 T -21.76 % | 3.103 T 10.65 % | 2.804 T -2.14 % | 2.865 T -11.55 % | 3.239 T -3.57 % | 3.359 T 8.33 % | 3.101 T 0.61 % | 3.082 T 130.74 % | 1.336 T -5.37 % | 1.412 T |
Net income | 1.178 T 22.33 % | 962.946 B 19.50 % | 805.842 B 14.04 % | 706.631 B 37.80 % | 512.812 B -27.15 % | 703.883 B -3.14 % | 726.681 B -1.05 % | 734.369 B 15.50 % | 635.799 B -1.68 % | 646.688 B -14.19 % | 753.610 B -1.66 % | 766.367 B -3.49 % | 794.059 B 53.13 % | 518.536 B 8.96 % | 475.895 B -9.99 % | 528.692 B 241.57 % | -373.456 B -180.92 % | 461.537 B 4.57 % | 441.352 B -35.74 % | 686.843 B 393.27 % | -234.201 B -170.88 % | 330.414 B -29.00 % | 465.359 B 0.32 % | 463.887 B 847.89 % | 48.939 B -21.80 % | 62.581 B |
Income before tax | 1.700 T 26.64 % | 1.342 T 6.38 % | 1.262 T 86.54 % | 676.464 B -29.28 % | 956.478 B 7.63 % | 888.646 B -20.91 % | 1.124 T 1.33 % | 1.109 T 25.96 % | 880.352 B -10.18 % | 980.170 B -25.14 % | 1.309 T 0.24 % | 1.306 T 22.76 % | 1.064 T 11.65 % | 952.966 B 15.19 % | 827.313 B -27.09 % | 1.135 T 3 747.21 % | 29.495 B -96.82 % | 928.955 B 15.14 % | 806.790 B -22.67 % | 1.043 T 1 061.31 % | -108.535 B -126.81 % | 404.894 B -31.48 % | 590.914 B -2.22 % | 604.338 B 357.67 % | 132.046 B 4.68 % | 126.139 B |
Income before tax ratio | 0.18 -41.86 % | 0.30 -14.40 % | 0.35 46.98 % | 0.24 -27.89 % | 0.33 38.12 % | 0.24 -5.88 % | 0.26 10.88 % | 0.23 -11.94 % | 0.26 12.03 % | 0.23 -24.72 % | 0.31 -22.69 % | 0.40 45.13 % | 0.28 7.20 % | 0.26 11.79 % | 0.23 -45.35 % | 0.42 3 392.10 % | 0.01 -95.94 % | 0.30 4.06 % | 0.29 -20.98 % | 0.36 1 186.83 % | -0.03 -127.80 % | 0.12 -36.75 % | 0.19 -2.81 % | 0.20 98.35 % | 0.10 10.62 % | 0.09 |
EBITDA | 1.981 T 1.03 % | 1.960 T 43.48 % | 1.366 T 16.64 % | 1.172 T 30.25 % | 899.418 B | 0.000 -100.00 % | 1.419 T 0.20 % | 1.416 T 10.29 % | 1.284 T -10.06 % | 1.427 T -8.41 % | 1.558 T -5.75 % | 1.653 T 16.95 % | 1.414 T 11.69 % | 1.266 T 12.21 % | 1.128 T 58.04 % | 713.591 B 5 208.67 % | 13.442 B -99.09 % | 1.481 T 10.14 % | 1.344 T -8.10 % | 1.463 T | 0.000 -100.00 % | 673.562 B -35.35 % | 1.042 T -24.40 % | 1.378 T 144.03 % | 564.769 B -36.56 % | 890.208 B |
Net income ratio | 0.12 -43.84 % | 0.22 -3.85 % | 0.23 -10.14 % | 0.25 40.49 % | 0.18 -6.51 % | 0.19 15.27 % | 0.17 8.28 % | 0.15 -19.25 % | 0.19 22.63 % | 0.15 -13.70 % | 0.18 -24.16 % | 0.24 14.10 % | 0.21 47.03 % | 0.14 5.74 % | 0.13 -32.52 % | 0.20 228.50 % | -0.15 -203.42 % | 0.15 -5.49 % | 0.16 -34.34 % | 0.24 431.56 % | -0.07 -173.50 % | 0.10 -34.46 % | 0.15 -0.29 % | 0.15 310.79 % | 0.04 -17.36 % | 0.04 |
Ratio EBITDA | 0.21 -53.62 % | 0.44 15.45 % | 0.38 -8.10 % | 0.42 32.79 % | 0.31 | 0.00 -100.00 % | 0.32 9.65 % | 0.30 -22.90 % | 0.38 12.19 % | 0.34 -7.89 % | 0.37 -27.31 % | 0.51 38.27 % | 0.37 7.24 % | 0.34 8.90 % | 0.32 18.47 % | 0.27 4 718.66 % | 0.01 -98.84 % | 0.48 -0.46 % | 0.48 -6.09 % | 0.51 | 0.00 -100.00 % | 0.20 -40.32 % | 0.34 -24.86 % | 0.45 5.76 % | 0.42 -32.96 % | 0.63 |
Gross profit ratio | 0.49 -51.10 % | 1.00 0.00 % | 1.00 -10.73 % | 1.12 19.33 % | 0.94 -6.13 % | 1.00 0.00 % | 1.00 4.79 % | 0.95 -23.86 % | 1.25 30.91 % | 0.96 -0.93 % | 0.97 2.31 % | 0.94 33.17 % | 0.71 -0.46 % | 0.71 -4.67 % | 0.75 -25.25 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 3.907 B -2.03 % | 3.988 B -2.62 % | 4.096 B -0.44 % | 4.114 B 0.03 % | 4.113 B -0.37 % | 4.128 B -1.62 % | 4.196 B -0.92 % | 4.234 B 3.00 % | 4.111 B 0.16 % | 4.104 B 0.01 % | 4.104 B 0.09 % | 4.101 B 0.92 % | 4.063 B -2.39 % | 4.163 B -0.49 % | 4.183 B 33.69 % | 3.129 B 29.56 % | 2.415 B 6.43 % | 2.269 B -0.01 % | 2.270 B 1.98 % | 2.225 B 26.38 % | 1.761 B -7.07 % | 1.895 B 14.45 % | 1.656 B 0.07 % | 1.654 B 3.78 % | 1.594 B 6.82 % | 1.492 B |
Weighted average shs out | 3.907 B -2.00 % | 3.987 B -2.62 % | 4.094 B -0.44 % | 4.112 B 0.04 % | 4.111 B -0.36 % | 4.125 B -1.61 % | 4.193 B -0.91 % | 4.231 B 3.01 % | 4.108 B 0.15 % | 4.102 B 0.00 % | 4.102 B 0.08 % | 4.099 B 0.91 % | 4.062 B -2.41 % | 4.162 B -0.50 % | 4.183 B 37.10 % | 3.051 B 31.68 % | 2.317 B 2.11 % | 2.269 B -0.01 % | 2.270 B 1.98 % | 2.225 B 26.38 % | 1.761 B -7.07 % | 1.895 B 14.45 % | 1.656 B 0.07 % | 1.654 B 3.89 % | 1.592 B 6.70 % | 1.492 B |
EPS diluted | 301.48 26.13 % | 239.03 22.71 % | 194.79 14.55 % | 170.05 37.75 % | 123.45 -26.87 % | 168.82 -1.55 % | 171.47 -0.13 % | 171.69 0.91 % | 170.14 9.08 % | 155.98 -14.19 % | 181.78 -9.87 % | 201.68 54.64 % | 130.42 62.54 % | 80.24 -25.94 % | 108.34 -31.83 % | 158.92 203.81 % | -153.08 -181.87 % | 186.97 -2.89 % | 192.53 -36.99 % | 305.56 332.05 % | -131.68 -211.26 % | 118.35 142.53 % | -278.27 -200.24 % | 277.60 813.46 % | 30.39 -26.79 % | 41.51 |
Earnings per share | 301.55 26.12 % | 239.10 22.71 % | 194.85 14.54 % | 170.12 37.74 % | 123.51 -26.88 % | 168.92 -1.55 % | 171.58 -0.14 % | 171.82 0.90 % | 170.28 9.09 % | 156.09 -14.18 % | 181.89 -9.86 % | 201.78 54.51 % | 130.59 62.28 % | 80.47 -25.73 % | 108.35 -35.81 % | 168.80 205.79 % | -159.56 -181.54 % | 195.68 1.64 % | 192.53 -36.99 % | 305.56 332.05 % | -131.68 -176.27 % | 172.64 162.04 % | -278.27 -200.24 % | 277.60 812.26 % | 30.43 -26.69 % | 41.51 |
Gross profit | 4.722 T 6.51 % | 4.433 T 24.27 % | 3.567 T 13.30 % | 3.149 T 17.04 % | 2.690 T -26.85 % | 3.678 T -15.97 % | 4.376 T -4.23 % | 4.570 T 8.90 % | 4.196 T 4.95 % | 3.998 T -1.49 % | 4.059 T 32.67 % | 3.059 T 12.64 % | 2.716 T 3.67 % | 2.620 T -1.77 % | 2.667 T -0.29 % | 2.674 T 10.17 % | 2.428 T -21.76 % | 3.103 T 10.65 % | 2.804 T -2.14 % | 2.865 T -11.55 % | 3.239 T -3.57 % | 3.359 T 8.33 % | 3.101 T 0.61 % | 3.082 T 130.74 % | 1.336 T -5.37 % | 1.412 T |
Income tax expense | 137.802 B -63.12 % | 373.662 B 14.61 % | 326.027 B 102.01 % | 161.389 B -35.80 % | 251.402 B 49.93 % | 167.684 B -49.40 % | 331.424 B 22.51 % | 270.524 B 93.55 % | 139.766 B -37.89 % | 225.047 B -49.01 % | 441.362 B 6.61 % | 413.997 B 183.62 % | 145.968 B -53.12 % | 311.339 B 29.31 % | 240.771 B -50.67 % | 488.041 B 45.84 % | 334.643 B -13.40 % | 386.438 B 26.04 % | 306.588 B 3.33 % | 296.719 B 297.32 % | 74.681 B 127.12 % | 32.882 B -79.34 % | 159.122 B -15.11 % | 187.445 B 140.34 % | 77.991 B -4.98 % | 82.078 B |
Cost of revenue | 4.935 T 7.12 % | 4.607 T 102.76 % | 2.272 T 247.20 % | 654.407 B -25.49 % | 878.322 B | 0.000 | 0.000 -100.00 % | 218.958 B 125.81 % | -848.343 B -577.24 % | 177.759 B 26.19 % | 140.871 B -21.50 % | 179.453 B -83.88 % | 1.113 T 5.34 % | 1.057 T 17.28 % | 900.916 B | 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 | 2.402 T 5.28 % | 2.282 T 15.20 % | 1.981 T 19.92 % | 1.652 T 9.72 % | 1.505 T -2.14 % | 1.538 T -16.18 % | 1.835 T -6.33 % | 1.959 T 11.81 % | 1.752 T -3.50 % | 1.816 T 9.45 % | 1.659 T 5.70 % | 1.569 T 27.47 % | 1.231 T -16.18 % | 1.469 T 5.48 % | 1.393 T 52.79 % | 911.518 B -14.28 % | 1.063 T -40.03 % | 1.773 T 13.44 % | 1.563 T 3.94 % | 1.504 T 76.37 % | 852.715 B -1.60 % | 866.549 B -2.55 % | 889.237 B -4.95 % | 935.553 B 90.69 % | 490.621 B 0.65 % | 487.472 B |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 126.090 B 40.22 % | 89.924 B 22.37 % | 73.483 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.820 B -89.13 % | 826.665 B 1 587.79 % | 48.979 B -62.92 % | 132.099 B 0.66 % | 131.230 B 271.60 % | 35.315 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 619.867 B 27.95 % | 484.466 B 12.61 % | 430.227 B | 0.000 -100.00 % | 422.804 B 20.56 % | 350.705 B 66.04 % | 211.220 B -3.53 % | 218.957 B 16.98 % | 187.167 B 5.29 % | 177.759 B 26.19 % | 140.870 B 104.57 % | -3.081 T -4 156.54 % | 75.959 B 1 867.34 % | 3.861 B -99.11 % | 433.928 B 119.22 % | -2.258 T -212.22 % | -723.131 B -839.44 % | 97.795 B 103.48 % | -2.809 T 2.63 % | -2.885 T 26.06 % | -3.901 T -9.83 % | -3.552 T -20.49 % | -2.948 T -11.69 % | -2.640 T -109.22 % | -1.262 T -25.06 % | -1.009 T |
Operating expenses | 3.022 T 9.25 % | 2.766 T 14.73 % | 2.411 T 38.54 % | 1.740 T -13.77 % | 2.018 T 2.83 % | 1.962 T -4.56 % | 2.056 T -5.60 % | 2.178 T 12.31 % | 1.939 T -2.71 % | 1.993 T 5.50 % | 1.890 T 221.26 % | -1.558 T -195.48 % | 1.632 T 1.70 % | 1.605 T -18.03 % | 1.958 T 249.35 % | -1.311 T -485.23 % | 340.288 B -81.81 % | 1.871 T 250.22 % | -1.246 T 9.79 % | -1.381 T 54.71 % | -3.049 T -13.51 % | -2.686 T -30.44 % | -2.059 T -20.83 % | -1.704 T -121.01 % | -771.003 B -47.89 % | -521.340 B |
Cost and expenses | 7.957 T 187.66 % | 2.766 T 44.69 % | 1.912 T 9.86 % | 1.740 T 7.50 % | 1.619 T -17.51 % | 1.962 T -4.56 % | 2.056 T -14.22 % | 2.397 T 119.72 % | 1.091 T -49.75 % | 2.171 T 6.93 % | 2.030 T 1 031.43 % | 179.453 B -93.46 % | 2.745 T 3.14 % | 2.662 T -6.90 % | 2.859 T 318.08 % | -1.311 T -485.23 % | 340.288 B -81.81 % | 1.871 T 250.22 % | -1.246 T 9.79 % | -1.381 T 54.71 % | -3.049 T -13.51 % | -2.686 T -30.44 % | -2.059 T -20.83 % | -1.704 T -121.01 % | -771.003 B -47.89 % | -521.340 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 |
Selling general and administrative expenses | 2.402 T 5.28 % | 2.282 T 15.20 % | 1.981 T 13.81 % | 1.740 T 9.09 % | 1.595 T -1.02 % | 1.612 T -12.18 % | 1.835 T -6.33 % | 1.959 T 11.81 % | 1.752 T -3.50 % | 1.816 T 3.83 % | 1.749 T -27.02 % | 2.396 T 87.16 % | 1.280 T -20.04 % | 1.601 T 5.06 % | 1.524 T 60.95 % | 946.833 B -10.96 % | 1.063 T -40.03 % | 1.773 T 13.44 % | 1.563 T 3.94 % | 1.504 T 76.37 % | 852.715 B -1.60 % | 866.549 B -2.55 % | 889.237 B -4.95 % | 935.553 B 90.69 % | 490.621 B 0.65 % | 487.472 B |
Interest income | 6.929 T 11.51 % | 6.214 T 64.39 % | 3.780 T 98.10 % | 1.908 T 2.97 % | 1.853 T -24.56 % | 2.456 T -1.31 % | 2.489 T 14.92 % | 2.166 T 13.97 % | 1.900 T 1.71 % | 1.868 T -1.25 % | 1.892 T 10.38 % | 1.714 T 0.38 % | 1.708 T 4.65 % | 1.632 T 1.18 % | 1.613 T -8.69 % | 1.766 T -15.39 % | 2.087 T -2.71 % | 2.145 T 8.41 % | 1.979 T 19.03 % | 1.663 T 9.26 % | 1.522 T -4.37 % | 1.591 T -12.42 % | 1.817 T -16.53 % | 2.177 T 96.48 % | 1.108 T -20.81 % | 1.399 T |
Interest expense | 4.590 T 5.94 % | 4.333 T 110.14 % | 2.062 T 442.61 % | 380.003 B -26.61 % | 517.816 B -56.11 % | 1.180 T 1.93 % | 1.157 T 49.25 % | 775.555 B 54.39 % | 502.338 B 12.79 % | 445.381 B 15.16 % | 386.750 B 20.67 % | 320.511 B 1.79 % | 314.872 B 8.49 % | 290.219 B -1.60 % | 294.947 B -14.95 % | 346.810 B -53.69 % | 748.892 B -19.91 % | 935.065 B 15.37 % | 810.474 B 61.77 % | 500.991 B 42.98 % | 350.383 B 12.93 % | 310.266 B -25.67 % | 417.401 B -42.58 % | 726.900 B 66.02 % | 437.839 B -41.27 % | 745.549 B |
Depreciation and amortization | 280.780 B -4.19 % | 293.069 B 9.38 % | 267.928 B 10.75 % | 241.916 B 6.49 % | 227.180 B 0.20 % | 226.731 B -23.12 % | 294.929 B -3.86 % | 306.760 B 0.82 % | 304.260 B 14.38 % | 266.018 B 6.96 % | 248.716 B 13.52 % | 219.090 B 4.46 % | 209.729 B 21.26 % | 172.953 B -2.40 % | 177.205 B 25.93 % | 140.716 B 7.08 % | 131.413 B -73.59 % | 497.641 B 18.73 % | 419.126 B -1.57 % | 425.812 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating income | 1.700 T 1.95 % | 1.667 T 0.70 % | 1.656 T 54.64 % | 1.071 T -14.13 % | 1.247 T 261.10 % | 345.325 B -61.24 % | 890.826 B -49.97 % | 1.780 T 24.43 % | 1.431 T 8.64 % | 1.317 T -16.73 % | 1.582 T 5.39 % | 1.501 T 27.59 % | 1.176 T 5.01 % | 1.120 T -0.19 % | 1.122 T -17.68 % | 1.364 T 92.03 % | 710.079 B -60.18 % | 1.783 T 14.41 % | 1.558 T 4.98 % | 1.485 T 677.81 % | 190.863 B -71.66 % | 673.562 B -35.35 % | 1.042 T -24.40 % | 1.378 T 144.03 % | 564.769 B -36.56 % | 890.208 B |
Operating income ratio | 0.18 -53.19 % | 0.38 -18.97 % | 0.46 21.84 % | 0.38 -12.46 % | 0.44 363.39 % | 0.09 -53.87 % | 0.20 -45.25 % | 0.37 -13.01 % | 0.43 35.51 % | 0.32 -16.26 % | 0.38 -18.73 % | 0.46 50.85 % | 0.31 0.82 % | 0.30 -3.14 % | 0.31 -38.29 % | 0.51 74.30 % | 0.29 -49.10 % | 0.57 3.40 % | 0.56 7.27 % | 0.52 779.37 % | 0.06 -70.62 % | 0.20 -40.32 % | 0.34 -24.86 % | 0.45 5.76 % | 0.42 -32.96 % | 0.63 |
Total other income expenses net | -314.350 B 3.29 % | -325.048 B 17.47 % | -393.859 B 0.10 % | -394.244 B -35.72 % | -290.488 B -236.86 % | -86.233 B -60.75 % | -53.644 B 83.78 % | -330.626 B -9.62 % | -301.611 B 55.10 % | -671.667 B 49.96 % | -1.342 T -198.44 % | -449.756 B -4 113.57 % | -10.674 B 94.46 % | -192.827 B -3.68 % | -185.977 B -142.66 % | 435.921 B 188.19 % | -494.283 B -264.00 % | -135.792 B 42.30 % | -235.327 B -159.94 % | -90.530 B 69.76 % | -299.398 B 94.69 % | -5.640 T 1.93 % | -5.751 T -37.52 % | -4.182 T -111.77 % | -1.975 T -9.30 % | -1.807 T |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -17.293 T 60.60 % | -43.887 T 5.68 % | -46.531 T -9.05 % | -42.668 T -1.09 % | -42.206 T -18.78 % | -35.534 T -5.00 % | -33.843 T -16.65 % | -29.013 T -32.90 % | -21.831 T -0.59 % | -21.702 T -65.01 % | -13.153 T -10.86 % | -11.864 T -363.01 % | 4.511 T -42.96 % | 7.908 T 14.24 % | 6.922 T -18.80 % | 8.525 T 28.61 % | 6.629 T -0.15 % | 6.638 T 10.69 % | 5.997 T -21.89 % | 7.678 T 400.44 % | -2.556 T 21.29 % | -3.247 T -19.67 % | -2.713 T -182.26 % | -961.242 B 45.21 % | -1.755 T -3.11 % | -1.702 T |
Total investments | 190.896 T 283.85 % | 49.732 T 4.65 % | 47.523 T -0.23 % | 47.631 T -66.45 % | 141.961 T 153.57 % | 55.985 T 13.80 % | 49.194 T -8.45 % | 53.733 T 5.92 % | 50.731 T -0.23 % | 50.846 T -12.33 % | 57.999 T 27.87 % | 45.359 T -37.02 % | 72.019 T -5.47 % | 76.189 T 7.63 % | 70.791 T 45.44 % | 48.673 T 59.16 % | 30.580 T 18.60 % | 25.785 T 13.84 % | 22.651 T -16.81 % | 27.228 T -2.77 % | 28.003 T -7.75 % | 30.357 T 6.09 % | 28.614 T 19.36 % | 23.973 T 117.06 % | 11.044 T 32.20 % | 8.354 T |
Total debt | 58.298 T 70.18 % | 34.256 T -25.78 % | 46.156 T 43.68 % | 32.124 T 5.80 % | 30.363 T 15.73 % | 26.235 T 11.31 % | 23.568 T -4.66 % | 24.719 T -3.06 % | 25.500 T 20.93 % | 21.087 T -20.72 % | 26.596 T 24.60 % | 21.345 T 39.42 % | 15.310 T -2.01 % | 15.624 T -3.29 % | 16.156 T 9.43 % | 14.764 T 24.38 % | 11.870 T 1.84 % | 11.656 T 16.16 % | 10.034 T -32.14 % | 14.785 T 3 841.73 % | 375.100 B 32.68 % | 282.700 B 50.53 % | 187.800 B -83.91 % | 1.168 T 2.26 % | 1.142 T 144.33 % | 467.268 B |
Accumulated other comprehensive income loss | 3.494 T -13.31 % | 4.031 T 69.94 % | 2.372 T 9.84 % | 2.160 T -6.63 % | 2.313 T 69.37 % | 1.366 T -20.32 % | 1.714 T -2.25 % | 1.753 T -17.84 % | 2.134 T 46.22 % | 1.459 T -27.17 % | 2.004 T 29.55 % | 1.547 T 132.76 % | 664.571 B 238.92 % | 196.087 B 13.30 % | 173.073 B -68.83 % | 555.289 B 529.15 % | -129.393 B -126.79 % | 483.002 B -59.11 % | 1.181 T 44.66 % | 816.625 B 146.89 % | 330.770 B 30.61 % | 253.249 B 425.88 % | -77.712 B 75.72 % | -320.011 B -1 428.30 % | -20.939 B | 0.000 |
Retained earnings | 8.290 T 5.70 % | 7.843 T 5.66 % | 7.424 T 7.33 % | 6.916 T 6.53 % | 6.493 T 2.47 % | 6.336 T 5.74 % | 5.992 T 7.92 % | 5.553 T 20.46 % | 4.609 T 1.65 % | 4.534 T 10.64 % | 4.098 T 31.58 % | 3.115 T 10.79 % | 2.811 T 30.61 % | 2.153 T 21.18 % | 1.776 T 6.78 % | 1.664 T 33.61 % | 1.245 T -28.47 % | 1.741 T 25.55 % | 1.386 T 39.75 % | 992.064 B 200.66 % | 329.963 B -46.01 % | 611.189 B 96.11 % | 311.664 B -34.44 % | 475.357 B 142.45 % | 196.060 B -1.06 % | 198.161 B |
Common stock | 2.346 T 0.08 % | 2.344 T 0.06 % | 2.343 T 0.03 % | 2.342 T 0.03 % | 2.341 T 0.06 % | 2.340 T 0.02 % | 2.339 T 0.03 % | 2.339 T 0.04 % | 2.338 T 0.00 % | 2.338 T 0.00 % | 2.338 T 0.00 % | 2.338 T 0.00 % | 2.338 T 0.00 % | 2.338 T 0.00 % | 2.338 T 0.00 % | 2.338 T 64.54 % | 1.421 T 0.00 % | 1.421 T 0.00 % | 1.421 T 0.00 % | 1.421 T 5.04 % | 1.353 T 8.42 % | 1.248 T 0.00 % | 1.248 T 84.50 % | 676.246 B 5.64 % | 640.129 B 0.03 % | 639.934 B |
Total equity | 14.842 T 0.29 % | 14.798 T 15.69 % | 12.791 T 4.87 % | 12.197 T 2.51 % | 11.899 T 10.33 % | 10.785 T -5.82 % | 11.452 T -1.39 % | 11.613 T -2.31 % | 11.887 T 13.78 % | 10.448 T -2.32 % | 10.696 T 13.57 % | 9.418 T 11.55 % | 8.443 T 16.38 % | 7.255 T 1.72 % | 7.132 T -5.68 % | 7.562 T 63.96 % | 4.612 T -11.72 % | 5.224 T -2.01 % | 5.331 T -4.24 % | 5.567 T 46.63 % | 3.797 T -6.59 % | 4.065 T 18.82 % | 3.421 T -12.21 % | 3.896 T 52.22 % | 2.560 T 1.26 % | 2.528 T |
Other non current liabilities | 34.294 T -17.16 % | 41.396 T 300.88 % | -20.607 T 2.69 % | -21.176 T | 0.000 | 0.000 100.00 % | -10.805 T 43.84 % | -19.240 T -90.36 % | -10.107 T 37.08 % | -16.064 T 4.03 % | -16.739 T -25.38 % | -13.351 T -52.28 % | -8.767 T 51.50 % | -18.077 T -122.46 % | -8.126 T -12.95 % | -7.194 T -108.39 % | 85.738 T 1 020.94 % | -9.310 T -15.97 % | -8.028 T -14.01 % | -7.042 T -15 458.74 % | -45.259 B -12.64 % | -40.181 B 8.53 % | -43.930 B -12.05 % | -39.206 B -10 524.93 % | -369.000 M -36.16 % | -271.000 M |
Long term debt | 25.436 T -11.34 % | 28.689 T 17.27 % | 24.464 T -16.01 % | 29.128 T 6.67 % | 27.308 T 72.44 % | 15.836 T 52.32 % | 10.397 T -44.56 % | 18.754 T 85.55 % | 10.107 T -35.55 % | 15.683 T -2.61 % | 16.103 T 20.62 % | 13.351 T 52.28 % | 8.767 T -50.85 % | 17.838 T 124.88 % | 7.933 T 13.32 % | 7.000 T -3.80 % | 7.277 T -19.30 % | 9.017 T 16.40 % | 7.747 T 14.62 % | 6.759 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 60.178 T -33.38 % | 90.335 T 264.88 % | 24.757 T 18.87 % | 20.826 T -25.55 % | 27.975 T 10.86 % | 25.234 T 21.21 % | 20.818 T -4.34 % | 21.763 T 5.76 % | 20.578 T 18.34 % | 17.389 T -4.29 % | 18.169 T 43.70 % | 12.644 T 14.08 % | 11.083 T 0.17 % | 11.064 T 13.43 % | 9.754 T 11.05 % | 8.783 T -8.57 % | 9.607 T 3.19 % | 9.310 T 15.97 % | 8.028 T 14.01 % | 7.042 T 15 458.74 % | 45.259 B 12.64 % | 40.181 B -8.53 % | 43.930 B 12.05 % | 39.206 B 10 524.93 % | 369.000 M 36.16 % | 271.000 M |
Other current liabilities | 198.401 T 7.51 % | 184.535 T 1 200.21 % | -16.773 T -1 421.64 % | -1.102 T -137.64 % | 2.928 T 564.02 % | 441.000 B 129.40 % | -1.500 T 38.38 % | -2.434 T 45.66 % | -4.479 T -4 700.21 % | -93.307 B 16.22 % | -111.365 B 98.31 % | -6.581 T -191.41 % | -2.258 T -2.36 % | -2.206 T 46.09 % | -4.093 T 55.53 % | -9.204 T -159.81 % | -3.543 T -31.46 % | -2.695 T -15.02 % | -2.343 T 70.98 % | -8.074 T -2 052.40 % | -375.100 B -32.68 % | -282.700 B -50.53 % | -187.800 B | 0.000 100.00 % | -1.142 T -144.33 % | -467.268 B |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.055 T -154.25 % | 3.789 T 199.80 % | -3.796 T -6 937.92 % | 55.516 B -97.68 % | 2.391 T 2 462.41 % | 93.307 B -16.22 % | 111.365 B -98.38 % | 6.857 T 57.07 % | 4.366 T 48.33 % | 2.943 T -78.93 % | 13.972 T 23 589.65 % | 58.978 B 30.76 % | 45.105 B -20.55 % | 56.772 B 0.85 % | 56.292 B 19.11 % | 47.260 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 32.862 T 490.27 % | 5.567 T -74.33 % | 21.692 T 623.93 % | 2.996 T -1.92 % | 3.055 T 116.78 % | 1.409 T | 0.000 | 0.000 -100.00 % | 4.400 T | 0.000 | 0.000 -100.00 % | 6.486 T | 0.000 -100.00 % | 2.145 T 41.06 % | 1.520 T -80.42 % | 7.764 T 206.51 % | 2.533 T -3.98 % | 2.638 T 15.37 % | 2.287 T -71.51 % | 8.026 T 2 039.81 % | 375.100 B 32.68 % | 282.700 B 50.53 % | 187.800 B -83.91 % | 1.168 T 2.26 % | 1.142 T 144.33 % | 467.268 B |
Total current liabilities | 231.263 T 21.65 % | 190.102 T 3 764.64 % | 4.919 T 159.70 % | 1.894 T -69.95 % | 6.303 T -15.94 % | 7.498 T 530.64 % | 1.189 T -80.03 % | 5.954 T -21.46 % | 7.581 T 16.31 % | 6.518 T -42.49 % | 11.334 T -13.42 % | 13.092 T 22.73 % | 10.667 T -25.45 % | 14.307 T -8.63 % | 15.659 T 71.22 % | 9.145 T -9.93 % | 10.154 T 20.15 % | 8.451 T 118.48 % | 3.868 T -65.13 % | 11.092 T 2 857.11 % | 375.100 B 32.68 % | 282.700 B 50.53 % | 187.800 B -83.91 % | 1.168 T 2.26 % | 1.142 T 144.33 % | 467.268 B |
Total liabilities | 291.441 T 3.92 % | 280.437 T 8.85 % | 257.637 T 4.94 % | 245.507 T 6.43 % | 230.685 T 10.33 % | 209.079 T 8.78 % | 192.208 T 2.55 % | 187.436 T 4.56 % | 179.264 T 1.77 % | 176.138 T 1.96 % | 172.746 T 15.78 % | 149.197 T 6.38 % | 140.254 T 3.29 % | 135.786 T 3.91 % | 130.671 T 13.20 % | 115.431 T 0.35 % | 115.025 T 7.77 % | 106.732 T 11.73 % | 95.527 T -5.83 % | 101.443 T 5.74 % | 95.935 T -2.26 % | 98.151 T -3.00 % | 101.187 T -2.81 % | 104.109 T 111.22 % | 49.290 T 7.23 % | 45.968 T |
Other non current assets | 37.469 T -80.47 % | 191.829 T 7 108.03 % | -2.737 T 0.67 % | -2.756 T 95.17 % | -57.052 T -2 094.25 % | -2.600 T -11.61 % | -2.330 T 4.77 % | -2.446 T -130.93 % | 7.908 T 6 384.79 % | -125.829 B 97.04 % | -4.248 T -103.23 % | 131.375 T 1 628.50 % | -8.595 T -29.82 % | -6.621 T -4.95 % | -6.308 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.199 T -111.27 % | -11.927 T -29.51 % | -9.210 T |
Long term investments | 162.714 T 1 537.54 % | 9.936 T -79.09 % | 47.523 T -0.23 % | 47.631 T -53.44 % | 102.302 T 148.83 % | 41.113 T 20.00 % | 34.261 T -4.91 % | 36.029 T 43.40 % | 25.125 T -24.43 % | 33.249 T -19.70 % | 41.404 T 48.75 % | 27.834 T -45.01 % | 50.613 T -0.22 % | 50.727 T 8.89 % | 46.585 T 61.80 % | 28.792 T -5.85 % | 30.580 T 18.60 % | 25.785 T 13.84 % | 22.651 T -16.81 % | 27.228 T -2.77 % | 28.003 T -7.75 % | 30.357 T 6.09 % | 28.614 T 19.36 % | 23.973 T 117.06 % | 11.044 T 32.20 % | 8.354 T |
Intangible assets | 787.252 B 11.21 % | 707.873 B 14.07 % | 620.537 B 7.33 % | 578.177 B -2.21 % | 591.251 B 5.71 % | 559.289 B -2.92 % | 576.104 B -2.91 % | 593.381 B -5.50 % | 627.928 B 16.48 % | 539.080 B 15.29 % | 467.594 B 5.61 % | 442.750 B 9.26 % | 405.235 B -14.68 % | 474.973 B 47.77 % | 321.426 B -7.57 % | 347.733 B 98.60 % | 175.089 B 13.78 % | 153.879 B 14.80 % | 134.045 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 230.070 B -14.42 % | 268.833 B -3.06 % | 277.311 B -13.51 % | 320.640 B 117.37 % | 147.508 B -24.08 % | 194.289 B 0.60 % | 193.127 B -29.05 % | 272.203 B -14.56 % | 318.578 B -6.08 % | 339.185 B -3.63 % | 351.966 B -6.68 % | 377.145 B -2.20 % | 385.625 B -9.09 % | 424.194 B 20.24 % | 352.790 B -2.68 % | 362.502 B 94.07 % | 186.793 B 4.56 % | 178.645 B 77.14 % | 100.850 B 1 425.26 % | 6.612 B -50.59 % | 13.381 B -38.35 % | 21.706 B -27.72 % | 30.031 B 62.17 % | 18.518 B | 0.000 | 0.000 |
Goodwill and intangible assets | 1.017 T 4.16 % | 976.706 B 8.78 % | 897.848 B -0.11 % | 898.817 B 21.67 % | 738.759 B -1.97 % | 753.578 B -2.03 % | 769.231 B -11.13 % | 865.584 B -8.55 % | 946.506 B 7.77 % | 878.265 B 7.16 % | 819.560 B -0.04 % | 819.895 B 3.67 % | 790.860 B -1.11 % | 799.773 B 18.62 % | 674.216 B -5.07 % | 710.235 B 96.26 % | 361.882 B 8.83 % | 332.524 B 41.56 % | 234.895 B 3 452.56 % | 6.612 B -50.59 % | 13.381 B -38.35 % | 21.706 B -27.72 % | 30.031 B 62.17 % | 18.518 B | 0.000 | 0.000 |
Property plant equipment net | 1.007 T -25.28 % | 1.347 T -9.86 % | 1.495 T 2.56 % | 1.457 T -0.12 % | 1.459 T 0.60 % | 1.450 T -3.61 % | 1.505 T -56.70 % | 3.475 T 29.38 % | 2.686 T -7.99 % | 2.919 T 5.36 % | 2.771 T 33.28 % | 2.079 T 4.80 % | 1.984 T 68.04 % | 1.181 T 0.99 % | 1.169 T 17.69 % | 993.171 B -1.55 % | 1.009 T -55.07 % | 2.246 T 23.45 % | 1.819 T 0.70 % | 1.806 T 116.05 % | 836.053 B -15.04 % | 984.060 B -2.37 % | 1.008 T -16.54 % | 1.208 T 36.75 % | 883.059 B 3.19 % | 855.726 B |
Total non current assets | 202.278 T -1.73 % | 205.839 T 7 419.86 % | 2.737 T -0.67 % | 2.756 T 7.05 % | 2.574 T -0.99 % | 2.600 T 11.61 % | 2.330 T -93.86 % | 37.951 T 2.91 % | 36.879 T -0.45 % | 37.046 T -9.08 % | 40.746 T 32.00 % | 30.869 T -31.08 % | 44.792 T -2.81 % | 46.087 T 9.42 % | 42.120 T 38.12 % | 30.496 T -4.55 % | 31.951 T 12.65 % | 28.363 T 14.81 % | 24.705 T -14.93 % | 29.041 T 0.65 % | 28.852 T -8.00 % | 31.362 T 5.77 % | 29.652 T 17.67 % | 25.199 T 111.27 % | 11.927 T 29.51 % | 9.210 T |
Other current assets | 0.000 -100.00 % | 53.379 T -54.87 % | 118.277 T 7.24 % | 110.288 T 423.17 % | -34.127 T -145.03 % | 75.782 T | 0.000 -100.00 % | 84.913 T 474.91 % | -22.649 T -125.98 % | 87.166 T 8.69 % | 80.195 T 416.79 % | -25.315 T -191.04 % | 27.807 T -48.79 % | 54.302 T 1.92 % | 53.281 T -18.70 % | 65.538 T -18.06 % | 79.985 T 2.60 % | 77.958 T 9.15 % | 71.420 T 1.75 % | 70.190 T 4.30 % | 67.293 T 1.71 % | 66.162 T -5.43 % | 69.964 T | 0.000 | 0.000 | 0.000 |
Short term investments | 28.182 T -29.18 % | 39.796 T | 0.000 | 0.000 -100.00 % | 30.979 T 43.80 % | 21.544 T 23.06 % | 17.506 T -13.00 % | 20.123 T 12.41 % | 17.901 T 1.72 % | 17.598 T -15.57 % | 20.843 T 18.93 % | 17.525 T -41.37 % | 29.888 T -6.74 % | 32.047 T 5.14 % | 30.480 T 53.32 % | 19.880 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 | 75.591 T -3.27 % | 78.143 T 2.94 % | 75.914 T 1.50 % | 74.792 T 3.06 % | 72.569 T 17.49 % | 61.769 T 7.59 % | 57.411 T 6.85 % | 53.733 T 13.53 % | 47.330 T 10.61 % | 42.789 T 7.65 % | 39.749 T 19.69 % | 33.209 T 207.51 % | 10.799 T 39.95 % | 7.716 T -16.44 % | 9.234 T 47.99 % | 6.239 T 19.03 % | 5.242 T 4.47 % | 5.017 T 24.29 % | 4.037 T -43.20 % | 7.107 T 142.52 % | 2.931 T -16.97 % | 3.529 T 21.66 % | 2.901 T 36.28 % | 2.129 T -26.50 % | 2.896 T 33.54 % | 2.169 T |
Cash and short term investments | 103.773 T -12.01 % | 117.939 T 55.36 % | 75.914 T 1.50 % | 74.792 T -27.77 % | 103.548 T 24.29 % | 83.312 T 51.80 % | 54.883 T -25.69 % | 73.855 T 14.03 % | 64.766 T 7.25 % | 60.387 T -0.34 % | 60.592 T 19.43 % | 50.733 T 21.68 % | 41.693 T 3.98 % | 40.097 T 0.45 % | 39.917 T 52.82 % | 26.120 T 398.30 % | 5.242 T 4.47 % | 5.017 T 24.29 % | 4.037 T -43.20 % | 7.107 T 142.52 % | 2.931 T -16.97 % | 3.529 T 21.66 % | 2.901 T 36.28 % | 2.129 T -26.50 % | 2.896 T 33.54 % | 2.169 T |
Total current assets | 104.004 T -58.31 % | 249.485 T 240.76 % | 73.213 T 1.41 % | 72.193 T 3.64 % | 69.657 T 17.25 % | 59.408 T 8.24 % | 54.883 T -65.93 % | 161.098 T 0.12 % | 160.912 T 7.61 % | 149.540 T 4.80 % | 142.696 T 11.70 % | 127.747 T 23.77 % | 103.215 T 7.75 % | 95.788 T 1.52 % | 94.351 T 2.00 % | 92.497 T 5.49 % | 87.686 T 4.90 % | 83.593 T 9.77 % | 76.153 T -2.33 % | 77.969 T 10.00 % | 70.880 T 0.04 % | 70.853 T -5.47 % | 74.956 T 2 465.21 % | 2.922 T 0.89 % | 2.896 T 33.54 % | 2.169 T |
Inventory | 0.000 -100.00 % | 77.959 T 164.32 % | -121.204 T -7.15 % | -113.116 T | 0.000 100.00 % | -99.906 T -5.41 % | -94.780 T | 0.000 -100.00 % | 2.155 T | 0.000 | 0.000 -100.00 % | 1.512 T 9 626.68 % | -15.868 B 94.13 % | -270.408 B 95.00 % | -5.412 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 231.199 B 11.34 % | 207.645 B -8.24 % | 226.302 B -1.01 % | 228.608 B -3.29 % | 236.392 B 7.58 % | 219.733 B | 0.000 -100.00 % | 2.329 T 869.04 % | 240.385 B -87.90 % | 1.987 T 4.08 % | 1.909 T 2 940.86 % | 62.783 B -96.24 % | 1.669 T 2 455.74 % | 65.298 B -94.53 % | 1.193 T 36.26 % | 875.691 B 37.73 % | 635.784 B -3.23 % | 656.989 B -10.53 % | 734.279 B 3.61 % | 708.665 B 2.23 % | 693.196 B -40.31 % | 1.161 T -44.46 % | 2.091 T 163.59 % | 793.266 B | 0.000 | 0.000 |
Tax assets | 71.261 B -95.93 % | 1.750 T 103.94 % | -44.440 T 0.08 % | -44.475 T 0.88 % | -44.872 T -17.72 % | -38.116 T -19.58 % | -31.876 T -115 555.66 % | 27.609 B -56.18 % | 63.001 B -49.93 % | 125.832 B | 0.000 100.00 % | -131.375 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 |
Other assets | 0.000 100.00 % | -160.087 T -182.32 % | 194.478 T 6.41 % | 182.756 T 7.28 % | 170.353 T 7.92 % | 157.856 T 7.79 % | 146.446 T | 0.000 100.00 % | -6.641 T | 0.000 | 0.000 | 0.000 -100.00 % | 689.074 B -40.91 % | 1.166 T -12.46 % | 1.332 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.884 T 115.75 % | 37.026 T -0.25 % | 37.117 T |
Account payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.321 T 28.15 % | 1.811 T 33.90 % | 1.353 T -43.12 % | 2.378 T | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.051 T | 0.000 -100.00 % | 2.523 T 82.68 % | 1.381 T 43.20 % | 964.519 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.718 B 11.54 % | 48.159 B -67.25 % | 147.041 B 164.86 % | 55.516 B -30.06 % | 79.371 B -14.94 % | 93.307 B -16.22 % | 111.365 B 17.74 % | 94.585 B -54.30 % | 206.977 B 234.99 % | 61.786 B 24.95 % | 49.448 B -16.16 % | 58.978 B 30.76 % | 45.105 B -20.55 % | 56.772 B 0.85 % | 56.292 B 19.11 % | 47.260 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 -100.00 % | 154.953 T 675.49 % | 19.981 T 63.52 % | 12.220 T 11 481.71 % | 105.510 B -13.10 % | 121.416 B -6.18 % | 129.414 B -3.04 % | 133.478 B -21.00 % | 168.952 B 5.67 % | 159.888 B -0.91 % | 161.355 B -2.70 % | 165.825 B 0.42 % | 165.126 B -2.37 % | 169.130 B -2.10 % | 172.763 B 2.03 % | 169.333 B -4.87 % | 177.998 B -7.76 % | 192.974 B 6.99 % | 180.374 B -1.48 % | 183.091 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 137.306 B 0.18 % | 137.066 B 25.18 % | 109.495 B 12.14 % | 97.641 B 37.84 % | 70.836 B 12.67 % | 62.869 B -90.73 % | 678.540 B -44.36 % | 1.220 T -18.96 % | 1.505 T -1.70 % | 1.531 T -8.42 % | 1.672 T -3.44 % | 1.731 T -17.43 % | 2.097 T 2.59 % | 2.044 T 0.32 % | 2.037 T -0.50 % | 2.047 T -4.41 % | 2.142 T 30.15 % | 1.646 T 16.86 % | 1.408 T 26.53 % | 1.113 T 8.99 % | 1.021 T 2.77 % | 993.696 B -0.30 % | 996.720 B 1.31 % | 983.847 B 156.26 % | 383.922 B 20.26 % | 319.237 B |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 385.888 B 1 170.25 % | 30.379 B 231.43 % | 9.166 B -91.43 % | 106.924 B 1.17 % | 105.691 B 3.78 % | 101.840 B 8.78 % | 93.623 B -4.42 % | 97.954 B 80.42 % | 54.291 B -16.45 % | 64.977 B 7.97 % | 60.178 B 48.24 % | 40.594 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 552.933 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 % | 650.500 B 61.58 % | 402.577 B -0.05 % | 402.772 B |
Other total stockholders equity | 573.678 B 29.65 % | 442.475 B -18.57 % | 543.399 B -20.29 % | 681.737 B 0.06 % | 681.298 B 0.48 % | 678.020 B -6.19 % | 722.745 B -3.08 % | 745.722 B -46.42 % | 1.392 T 137.97 % | 584.809 B 0.47 % | 582.068 B -0.51 % | 585.025 B 10.12 % | 531.257 B 22.23 % | 434.623 B 55.51 % | 279.489 B -62.60 % | 747.365 B 151.20 % | -1.460 T -2 107.83 % | -66.120 B -0.69 % | -65.667 B 96.13 % | -1.696 T 40.68 % | -2.859 T -398.13 % | 958.854 B 1.74 % | 942.472 B -34.12 % | 1.431 T 49.33 % | 957.982 B -1.00 % | 967.687 B |
Deferred tax liabilities non current | 448.474 B -38.22 % | 725.948 B 147.51 % | 293.306 B -3.76 % | 304.763 B -45.75 % | 561.796 B 95.41 % | 287.495 B -29.62 % | 408.479 B -15.91 % | 485.773 B 51.71 % | 320.201 B -15.82 % | 380.393 B -40.18 % | 635.943 B 326.09 % | 149.251 B 38.45 % | 107.803 B 14.97 % | 93.767 B 357.02 % | 20.517 B -17.20 % | 24.778 B -66.74 % | 74.504 B -25.12 % | 99.492 B -0.99 % | 100.489 B 0.88 % | 99.617 B 120.10 % | 45.259 B 12.64 % | 40.181 B -8.53 % | 43.930 B 12.05 % | 39.206 B 10 524.93 % | 369.000 M 36.16 % | 271.000 M |
Other liabilities | 0.000 | 0.000 -100.00 % | 227.961 T 2.32 % | 222.787 T 13.43 % | 196.407 T 11.38 % | 176.346 T 3.61 % | 170.200 T 6.56 % | 159.719 T 5.70 % | 151.105 T -0.74 % | 152.231 T 6.27 % | 143.243 T 16.02 % | 123.462 T 4.18 % | 118.504 T 7.33 % | 110.414 T 4.90 % | 105.258 T 7.95 % | 97.502 T 2.35 % | 95.265 T 7.07 % | 88.971 T 6.39 % | 83.631 T 0.39 % | 83.309 T -12.78 % | 95.515 T -2.36 % | 97.828 T -3.10 % | 100.955 T -1.89 % | 102.902 T 113.72 % | 48.148 T 5.82 % | 45.500 T |
Total assets | 306.282 T 3.74 % | 295.237 T 9.17 % | 270.429 T 4.94 % | 257.705 T 6.23 % | 242.584 T 10.33 % | 219.864 T 7.96 % | 203.659 T 2.32 % | 199.049 T 4.13 % | 191.151 T 2.45 % | 186.586 T 1.71 % | 183.443 T 15.65 % | 158.616 T 6.67 % | 148.697 T 3.95 % | 143.041 T 3.80 % | 137.803 T 12.04 % | 122.993 T 2.80 % | 119.637 T 6.86 % | 111.956 T 11.00 % | 100.858 T -5.75 % | 107.011 T 7.30 % | 99.732 T -2.43 % | 102.215 T -2.29 % | 104.607 T -3.15 % | 108.005 T 108.30 % | 51.850 T 6.92 % | 48.496 T |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 -100.00 % | 420.755 B -11.29 % | 474.285 B 43.14 % | 331.337 B -65.84 % | 969.883 B 39.50 % | 695.242 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 |
Stock based compensation | 0.000 | 0.000 -100.00 % | 1.438 B 10.96 % | 1.296 B 238.38 % | 383.000 M 21.20 % | 316.000 M 3.95 % | 304.000 M 3.05 % | 295.000 M 44.61 % | 204.000 M -4.67 % | 214.000 M -58.04 % | 510.000 M -7.10 % | 549.000 M -5.99 % | 584.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -5.384 T -893.97 % | -541.689 B 91.07 % | -6.067 T -450.90 % | 1.729 T -90.94 % | 19.091 T 222.79 % | 5.914 T 77.87 % | 3.325 T -61.57 % | 8.653 T 106.21 % | 4.196 T 336.31 % | -1.776 T -122.78 % | 7.796 T 20.03 % | 6.495 T 1 286.09 % | -547.562 B -1 387.13 % | -36.820 B -100.30 % | 12.481 T 754.77 % | -1.906 T -128.47 % | 6.696 T 55.92 % | 4.295 T 152.41 % | -8.194 T -816.71 % | 1.143 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts receivables | 0.000 -100.00 % | 48.280 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 |
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 |
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 |
Other working capital | -5.384 T -812.63 % | -589.969 B 90.28 % | -6.067 T -450.90 % | 1.729 T -90.94 % | 19.091 T 222.79 % | 5.914 T 77.87 % | 3.325 T -61.57 % | 8.653 T 106.21 % | 4.196 T 336.31 % | -1.776 T -122.78 % | 7.796 T 20.03 % | 6.495 T 1 286.09 % | -547.562 B -1 387.13 % | -36.820 B -100.30 % | 12.481 T 754.77 % | -1.906 T -128.47 % | 6.696 T 55.92 % | 4.295 T 152.41 % | -8.194 T -816.71 % | 1.143 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 8.895 T 217.05 % | -7.599 T -370.14 % | -1.616 T 11.71 % | -1.831 T -19.93 % | -1.527 T -67.29 % | -912.538 B -8.27 % | -842.863 B -16.13 % | -725.805 B 24.83 % | -965.491 B -61.52 % | -597.761 B 46.32 % | -1.114 T -7.53 % | -1.036 T -63.15 % | -634.745 B -338.91 % | 265.686 B 31.13 % | 202.609 B 7.45 % | 188.568 B -63.10 % | 511.073 B 731.70 % | 61.449 B -70.31 % | 206.953 B 151.22 % | -404.048 B 86.73 % | -3.046 T -195.43 % | 3.192 T -35.88 % | 4.978 T 185.16 % | -5.845 T -188.34 % | 6.617 T 152.82 % | 2.617 T |
Net cash provided by operating activities | 4.969 T 172.18 % | -6.885 T -16.79 % | -5.895 T -481.46 % | 1.545 T -91.78 % | 18.796 T 165.20 % | 7.087 T 54.20 % | 4.596 T -50.80 % | 9.343 T 106.96 % | 4.514 T 500.46 % | -1.127 T -113.68 % | 8.240 T 17.98 % | 6.984 T 7 536.88 % | 91.455 B -93.08 % | 1.321 T -90.42 % | 13.794 T 3 219.43 % | -442.188 B -106.00 % | 7.368 T 27.42 % | 5.783 T 185.53 % | -6.761 T -406.14 % | 2.208 T 167.33 % | -3.280 T -193.13 % | 3.522 T -35.29 % | 5.443 T 201.15 % | -5.382 T -180.73 % | 6.666 T 148.74 % | 2.680 T |
Investments in property plant and equipment | -110.930 B 71.69 % | -391.881 B -31.01 % | -299.129 B -3.80 % | -288.188 B 11.25 % | -324.711 B -29.45 % | -250.836 B 61.38 % | -649.542 B 23.46 % | -848.642 B -32.37 % | -641.113 B 6.82 % | -688.043 B 4.97 % | -724.058 B -22.61 % | -590.533 B -48.41 % | -397.900 B -72.00 % | -231.334 B 18.68 % | -284.463 B -11.28 % | -255.635 B -2.20 % | -250.121 B 57.84 % | -593.289 B 6.52 % | -634.646 B -49.69 % | -423.960 B -644.51 % | -56.945 B 29.64 % | -80.932 B -15.81 % | -69.884 B 4.73 % | -73.354 B 38.27 % | -118.836 B -117.22 % | -54.707 B |
Acquisitions net | 957.000 M 105.50 % | -17.395 B 90.86 % | -190.256 B 16.31 % | -227.321 B -5 180.39 % | -4.305 B -144.58 % | 9.656 B -91.78 % | 117.520 B 111.63 % | -1.011 T -409.00 % | -198.562 B -108.80 % | 2.256 T 3 890 258.62 % | -58.000 M -100.15 % | 37.600 B 155.01 % | -68.354 B -45.10 % | -47.108 B -156.91 % | 82.773 B 136.96 % | -223.938 B -511.55 % | -36.618 B -1 230.11 % | -2.753 B -213.39 % | 2.428 B -95.58 % | 54.937 B -41.23 % | 93.474 B 348.55 % | 20.839 B -71.72 % | 73.677 B -45.30 % | 134.704 B 122.34 % | 60.584 B -10.80 % | 67.918 B |
Purchases of investments | -48.625 T -32.86 % | -36.598 T -13.11 % | -32.356 T 12.41 % | -36.939 T 11.65 % | -41.808 T -17.62 % | -35.545 T -33.55 % | -26.615 T -12.18 % | -23.726 T -11.83 % | -21.216 T 21.44 % | -27.007 T 26.26 % | -36.624 T -95.89 % | -18.696 T 64.21 % | -52.234 T -5.88 % | -49.332 T 26.56 % | -67.176 T -48.06 % | -45.371 T 14.74 % | -53.213 T -6.27 % | -50.073 T -42.72 % | -35.086 T 19.57 % | -43.621 T 5.81 % | -46.310 T 2.11 % | -47.306 T 5.27 % | -49.938 T -25.72 % | -39.723 T -508.06 % | -6.533 T 14.84 % | -7.671 T |
Sales maturities of investments | 44.480 T 23.46 % | 36.027 T -6.64 % | 38.590 T 10.11 % | 35.046 T 1.79 % | 34.430 T 5.11 % | 32.755 T 16.78 % | 28.048 T 28.16 % | 21.886 T -2.58 % | 22.465 T -26.42 % | 30.530 T -14.48 % | 35.699 T 5.10 % | 33.966 T -36.93 % | 53.858 T 14.33 % | 47.108 T -16.26 % | 56.257 T 22.70 % | 45.850 T -2.14 % | 46.851 T 2.92 % | 45.520 T 12.59 % | 40.431 T -6.53 % | 43.253 T -12.18 % | 49.253 T 10.29 % | 44.656 T -2.11 % | 45.619 T -0.08 % | 45.657 T 238.64 % | 13.482 T 87.05 % | 7.208 T |
Other investing activites | -257.641 B -257.30 % | 163.794 B -11.94 % | 186.012 B 15 677.10 % | 1.179 B -95.55 % | 26.477 B 37.58 % | 19.245 B -81.77 % | 105.542 B -65.32 % | 304.321 B 77.13 % | 171.803 B 14.43 % | 150.142 B -21.74 % | 191.862 B 20.86 % | 158.743 B 64.84 % | 96.304 B 217.19 % | 30.362 B 214.03 % | -26.626 B -158.29 % | 45.678 B 356.41 % | 10.008 B -84.22 % | 63.403 B 11.48 % | 56.873 B -23.00 % | 73.859 B 120.76 % | -355.766 B -11.72 % | -318.445 B -3.06 % | -309.000 B -17.60 % | -262.760 B 91.28 % | -3.012 T -956.94 % | -284.947 B |
Net cash used for investing activites | -4.513 T -452.68 % | -816.554 B -113.77 % | 5.931 T 346.43 % | -2.407 T 68.66 % | -7.680 T -155.00 % | -3.012 T -399.29 % | 1.006 T 129.64 % | -3.395 T -684.04 % | 581.347 B -88.91 % | 5.241 T 459.66 % | -1.457 T -109.80 % | 14.876 T 1 087.11 % | 1.253 T 150.69 % | -2.472 T 77.83 % | -11.148 T -24 762.55 % | 45.203 B 100.68 % | -6.639 T -30.53 % | -5.087 T -206.65 % | 4.769 T 819.94 % | -662.482 B -125.25 % | 2.624 T 186.63 % | -3.028 T 34.51 % | -4.624 T -180.66 % | 5.733 T 47.76 % | 3.880 T 627.69 % | -735.220 B |
Debt repayment | 189.375 B 26.27 % | 149.977 B 102.29 % | -6.557 T -3 007.14 % | -211.017 B 28.36 % | -294.537 B -1 700.31 % | 18.405 B 151.79 % | -35.539 B -154.92 % | 64.714 B 445.88 % | 11.855 B -82.54 % | 67.902 B -7.24 % | 73.203 B 119.27 % | -379.799 B 84.51 % | -2.452 T -1 083.34 % | 249.328 B 455.26 % | -70.182 B -118.57 % | 377.992 B -75.86 % | 1.566 T 1 095.44 % | 131.000 B 376.77 % | -47.332 B -139.52 % | 119.774 B -29.15 % | 169.042 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 181.000 M -16.20 % | 216.000 M -34.94 % | 332.000 M 3.75 % | 320.000 M 13.88 % | 281.000 M -41.82 % | 483.000 M 64.29 % | 294.000 M -43.57 % | 521.000 M -99.71 % | 179.757 B 332 783.33 % | 54.000 M 217.65 % | 17.000 M -99.97 % | 60.838 B 30 167.66 % | 201.000 M -91.59 % | 2.390 B | 0.000 -100.00 % | 1.825 T 559 696.93 % | 326.000 M -61.78 % | 853.000 M -92.46 % | 11.320 B -98.08 % | 589.000 B 168.87 % | 219.066 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | -251.629 B -19.01 % | -211.434 B -52.29 % | -138.839 B -187 520.27 % | -74.000 M -21.31 % | -61.000 M 99.94 % | -100.088 B -42.79 % | -70.094 B -49 261.97 % | -142.000 M -42.00 % | -100.000 M 47.64 % | -191.000 M -18.63 % | -161.000 M 68.43 % | -510.000 M -90.30 % | -268.000 M 99.87 % | -210.003 B -330.69 % | -48.760 B -25 698.94 % | -189.000 M 79.96 % | -943.000 M -4.66 % | -901.000 M 99.94 % | -1.475 T -66 656.18 % | -2.209 B 99.18 % | -269.012 B -42 465.19 % | -632.000 M 91.97 % | -7.875 B 7.78 % | -8.539 B -956.81 % | -808.000 M -3 132.00 % | -25.000 M |
Dividends paid | -412.120 B -18.42 % | -348.010 B -15.39 % | -301.600 B -10.05 % | -274.058 B -2.60 % | -267.119 B -4.44 % | -255.771 B -4.14 % | -245.594 B -12.36 % | -218.569 B -6.58 % | -205.078 B 3.24 % | -211.952 B -24.01 % | -170.917 B -0.55 % | -169.984 B -25.73 % | -135.202 B 4.73 % | -141.922 B 43.28 % | -250.221 B -252.11 % | -71.063 B 40.16 % | -118.758 B -7.86 % | -110.099 B -129.73 % | -47.926 B -8.01 % | -44.373 B 48.36 % | -85.920 B -29.09 % | -66.556 B 13.53 % | -76.969 B -53.43 % | -50.165 B -16.18 % | -43.179 B -8.09 % | -39.949 B |
Other financing activites | -5.956 B -100.07 % | 8.497 T 27.98 % | 6.639 T 1 304 409.04 % | -509.000 M 55.51 % | -1.144 B 99.83 % | -687.583 B -114.48 % | 4.749 T -16.30 % | 5.674 T 30.59 % | 4.345 T 384.92 % | 895.921 B -86.23 % | 6.506 T 1 285.95 % | -548.623 B -107.21 % | 7.610 T 2 607.71 % | -303.480 B -216.91 % | -95.763 B 86.34 % | -701.085 B 37.74 % | -1.126 T -1 485.69 % | 81.259 B -74.09 % | 313.637 B 1 715.87 % | 17.272 B 193.70 % | -18.434 B -109.02 % | 204.322 B 399.26 % | 40.925 B 119.48 % | -210.109 B 44.13 % | -376.037 B -2 206.65 % | 17.850 B |
Net cash used provided by financing activities | -480.149 B -105.94 % | 8.088 T 2 360.49 % | -357.778 B 26.28 % | -485.338 B 13.73 % | -562.580 B 45.09 % | -1.025 T -61.90 % | -632.819 B -80.56 % | -350.468 B -110.46 % | -166.524 B -197.39 % | -55.995 B 81.49 % | -302.589 B 70.85 % | -1.038 T -39.72 % | -742.948 B -143.43 % | -305.201 B 16.25 % | -364.438 B -125.47 % | 1.431 T 305.67 % | 352.652 B 245.36 % | 102.112 B 108.20 % | -1.245 T -283.22 % | 679.464 B 1 153.65 % | 54.199 B -60.48 % | 137.134 B 412.24 % | -43.919 B 83.66 % | -268.813 B 36.00 % | -420.024 B -1 798.50 % | -22.124 B |
Effect of forex changes on cash | -168.986 B -109.90 % | 1.707 T 382.18 % | 354.081 B -3.67 % | 367.584 B 129.87 % | 159.912 B 314.70 % | -74.480 B -144.69 % | 166.646 B 277.52 % | -93.874 B -789.38 % | -10.555 B 89.40 % | -99.579 B -156.04 % | 177.706 B -72.84 % | 654.346 B 5 533.14 % | 11.616 B 118.83 % | -61.678 B -758.43 % | -7.185 B 86.99 % | -55.223 B -218.93 % | -17.315 B -104.55 % | -8.465 B -346.51 % | 3.434 B -10.57 % | 3.840 B 1 115.87 % | -378.000 M 84.36 % | -2.417 B 8.06 % | -2.629 B -173.13 % | 3.595 B 333.13 % | 830.000 M -77.03 % | 3.614 B |
Net change in cash | -192.656 B -137.33 % | 516.082 B 1 503.93 % | 32.176 B 103.29 % | -979.140 B -109.14 % | 10.713 T 259.89 % | 2.977 T -42.06 % | 5.138 T -6.66 % | 5.505 T 11.85 % | 4.922 T 24.34 % | 3.958 T -40.08 % | 6.606 T -69.24 % | 21.477 T 3 402.04 % | 613.261 B 140.40 % | -1.518 T -166.75 % | 2.274 T 132.41 % | 978.384 B -8.06 % | 1.064 T 31.42 % | 809.728 B 125.05 % | -3.233 T -245.02 % | 2.229 T 472.25 % | -598.834 B -195.28 % | 628.488 B -18.62 % | 772.249 B -38.74 % | 1.261 T 583.41 % | -260.777 B -151.88 % | 502.650 B |
Cash at beginning of period | 66.380 T 0.78 % | 65.864 T 0.05 % | 65.832 T -1.47 % | 66.811 T 19.10 % | 56.098 T 5.60 % | 53.121 T 10.71 % | 47.983 T 12.96 % | 42.478 T 13.10 % | 37.557 T 11.78 % | 33.599 T 24.47 % | 26.993 T 151.76 % | 10.722 T 133.64 % | 4.589 T -46.48 % | 8.574 T 154.32 % | 3.371 T -27.24 % | 4.633 T 69.29 % | 2.737 T 42.02 % | 1.927 T -62.65 % | 5.160 T 76.06 % | 2.931 T -16.97 % | 3.529 T 21.66 % | 2.901 T 36.28 % | 2.129 T 145.21 % | 868.132 B -38.35 % | 1.408 T 55.51 % | 905.496 B |
Cash at end of period | 66.188 T -0.29 % | 66.380 T 0.78 % | 65.864 T 0.05 % | 65.832 T -1.47 % | 66.811 T 19.10 % | 56.098 T 5.60 % | 53.121 T 10.71 % | 47.983 T 12.96 % | 42.478 T 13.10 % | 37.557 T 11.78 % | 33.599 T 4.35 % | 32.198 T 518.94 % | 5.202 T -26.27 % | 7.056 T 24.99 % | 5.645 T 0.60 % | 5.612 T 47.64 % | 3.801 T 38.88 % | 2.737 T 42.02 % | 1.927 T -62.65 % | 5.160 T 76.06 % | 2.931 T -16.97 % | 3.529 T 21.66 % | 2.901 T 36.28 % | 2.129 T 85.53 % | 1.147 T -18.52 % | 1.408 T |
Operating cash flow | 4.969 T 172.18 % | -6.885 T -16.79 % | -5.895 T -481.46 % | 1.545 T -91.78 % | 18.796 T 165.20 % | 7.087 T 54.20 % | 4.596 T -50.80 % | 9.343 T 106.96 % | 4.514 T 500.46 % | -1.127 T -113.68 % | 8.240 T 17.98 % | 6.984 T 7 536.88 % | 91.455 B -93.08 % | 1.321 T -90.42 % | 13.794 T 3 219.43 % | -442.188 B -106.00 % | 7.368 T 27.42 % | 5.783 T 185.53 % | -6.761 T -406.14 % | 2.208 T 167.33 % | -3.280 T -193.13 % | 3.522 T -35.29 % | 5.443 T 201.15 % | -5.382 T -180.73 % | 6.666 T 148.74 % | 2.680 T |
Capital expenditure | -366.965 B 6.36 % | -391.881 B -31.01 % | -299.129 B -3.80 % | -288.188 B 11.25 % | -324.711 B -29.45 % | -250.836 B 61.38 % | -649.542 B 23.46 % | -848.642 B -32.37 % | -641.113 B 6.82 % | -688.043 B 4.97 % | -724.058 B -22.61 % | -590.533 B -48.41 % | -397.900 B -72.00 % | -231.334 B 18.68 % | -284.463 B -11.28 % | -255.635 B -2.20 % | -250.121 B 57.84 % | -593.289 B 6.52 % | -634.646 B -49.69 % | -423.960 B -644.51 % | -56.945 B 29.64 % | -80.932 B -15.81 % | -69.884 B 4.73 % | -73.354 B 38.27 % | -118.836 B -117.22 % | -54.707 B |
Free CashFlow | 4.602 T 3.01 % | 4.468 T 172.13 % | -6.194 T -592.69 % | 1.257 T -93.19 % | 18.471 T 170.18 % | 6.837 T 73.22 % | 3.947 T -53.54 % | 8.494 T 119.30 % | 3.873 T 313.36 % | -1.815 T -124.15 % | 7.516 T 17.55 % | 6.394 T 2 186.44 % | -306.445 B -128.12 % | 1.090 T -91.93 % | 13.509 T 2 035.92 % | -697.823 B -109.80 % | 7.118 T 37.17 % | 5.189 T 170.17 % | -7.395 T -514.45 % | 1.784 T 153.47 % | -3.337 T -196.97 % | 3.441 T -35.96 % | 5.373 T 198.51 % | -5.455 T -183.32 % | 6.547 T 149.40 % | 2.625 T |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2007-09-30 | 2007-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.314 T 0.35 % | 2.306 T -4.03 % | 2.403 T -5.28 % | 2.537 T 114.14 % | 1.185 T -9.11 % | 1.303 T 22.01 % | 1.068 T 1.58 % | 1.052 T 4.11 % | 1.010 T 9.77 % | 920.194 B 3.76 % | 886.859 B -14.06 % | 1.032 T 9.04 % | 946.471 B 3.18 % | 917.337 B -6.46 % | 980.722 B 34.22 % | 730.699 B -8.01 % | 794.347 B -5.53 % | 840.845 B 2.19 % | 822.822 B 9.85 % | 749.029 B 2.01 % | 734.243 B -2.01 % | 749.294 B -49.46 % | 1.483 T 223.22 % | 458.710 B -51.16 % | 939.300 B 3.24 % | 909.834 B -49.42 % | 1.799 T 260.01 % | 499.622 B -54.87 % | 1.107 T -8.60 % | 1.211 T -35.43 % | 1.876 T 259.06 % | 522.392 B -54.19 % | 1.140 T 3.24 % | 1.105 T -25.00 % | 1.473 T 103.35 % | 724.286 B -29.61 % | 1.029 T -0.13 % | 1.030 T -30.10 % | 1.474 T 157.49 % | 572.425 B -47.92 % | 1.099 T 1.72 % | 1.081 T -32.15 % | 1.593 T 198.80 % | 532.964 B -46.35 % | 993.411 B 1 187.22 % | -91.372 B -105.94 % | 1.537 T 201.67 % | 509.615 B -53.82 % | 1.104 T 925.29 % | -133.720 B -109.09 % | 1.470 T 257.23 % | 411.632 B -57.45 % | 967.468 B 856.22 % | -127.935 B -115.08 % | 848.556 B -8.96 % | 932.019 B -3.62 % | 967.033 B 2 929.90 % | -34.172 B -103.89 % | 878.608 B -14.23 % | 1.024 T 28.35 % | 798.038 B 39.94 % | 570.263 B -18.77 % | 702.066 B -4.23 % | 733.113 B 9.58 % | 669.001 B 214.85 % | 212.482 B -74.51 % | 833.678 B 8.38 % | 769.187 B 25.64 % | 612.236 B -30.76 % | 884.264 B 24.22 % | 711.833 B |
Net income | 376.898 B 796.84 % | 42.025 B -89.77 % | 410.799 B 16.10 % | 353.817 B -4.72 % | 371.355 B 118.30 % | 170.109 B -36.14 % | 266.372 B -4.34 % | 278.449 B 12.27 % | 248.016 B 522.83 % | 39.821 B -83.45 % | 240.594 B -11.87 % | 272.988 B 8.14 % | 252.439 B 208.47 % | 81.836 B -68.29 % | 258.037 B 57.81 % | 163.515 B -19.55 % | 203.243 B 157.65 % | 78.883 B -51.84 % | 163.799 B -11.00 % | 184.035 B 113.76 % | 86.095 B -7.48 % | 93.053 B -73.82 % | 355.440 B 796.15 % | 39.663 B -81.61 % | 215.727 B 142.94 % | 88.799 B -67.66 % | 274.546 B 101.50 % | 136.252 B -40.00 % | 227.084 B 163.31 % | 86.243 B -60.33 % | 217.408 B 14.91 % | 189.195 B -21.67 % | 241.522 B 49.24 % | 161.840 B 367.61 % | 34.610 B -89.38 % | 325.783 B 76.78 % | 184.286 B 801.33 % | 20.446 B -88.75 % | 181.790 B 2.95 % | 176.582 B -34.08 % | 267.870 B 275.22 % | 71.390 B -75.51 % | 291.492 B 82.29 % | 159.908 B -30.72 % | 230.820 B 274.33 % | 61.662 B -74.91 % | 245.724 B 44.00 % | 170.647 B -40.82 % | 288.334 B 1 181.03 % | 22.508 B -91.32 % | 259.421 B 49.83 % | 173.145 B 46.93 % | 117.842 B 279.72 % | -65.571 B -167.43 % | 97.243 B -9.23 % | 107.137 B -48.15 % | 206.621 B 504.10 % | -51.131 B -152.36 % | 97.645 B -52.53 % | 205.686 B -2.89 % | 211.807 B -24.59 % | 280.857 B 125.96 % | 124.295 B 144.83 % | 50.767 B -30.24 % | 72.773 B 115.93 % | -456.891 B -296 782.47 % | 154.000 M -99.39 % | 25.185 B -56.65 % | 58.096 B 14.13 % | 50.905 B -57.47 % | 119.687 B |
Income before tax | 481.574 B 150.26 % | -958.200 B -263.78 % | 585.048 B 14.89 % | 509.222 B -1.73 % | 518.178 B 100.99 % | 257.808 B -31.82 % | 378.155 B 5.52 % | 358.374 B 2.98 % | 348.012 B 409.23 % | 68.341 B -77.63 % | 305.457 B -18.76 % | 375.988 B 7.83 % | 348.686 B 417.06 % | 67.436 B -80.89 % | 352.799 B 57.12 % | 224.541 B -21.16 % | 284.812 B 234.42 % | 85.166 B -65.26 % | 245.137 B 8.90 % | 225.111 B 92.69 % | 116.823 B 104.18 % | 57.215 B -87.35 % | 452.251 B 367.22 % | 96.797 B -65.72 % | 282.383 B 41.36 % | 199.765 B -47.76 % | 382.400 B 81.41 % | 210.790 B -36.24 % | 330.624 B 106.98 % | 159.735 B -51.87 % | 331.850 B 10.02 % | 301.618 B -4.44 % | 315.647 B 122.14 % | 142.092 B 86.64 % | 76.131 B -84.40 % | 487.967 B 78.67 % | 273.115 B 232.13 % | 82.232 B -61.22 % | 212.062 B -24.09 % | 279.375 B -31.27 % | 406.501 B 96.81 % | 206.543 B -56.72 % | 477.185 B 83.97 % | 259.384 B -29.18 % | 366.265 B 159.02 % | 141.406 B -64.65 % | 400.004 B 30.69 % | 306.074 B -33.27 % | 458.697 B 226.09 % | 140.664 B -54.61 % | 309.872 B 10.87 % | 279.498 B 18.67 % | 235.517 B 74.19 % | 135.208 B -43.33 % | 238.606 B -2.78 % | 245.436 B -18.17 % | 299.942 B 60.41 % | 186.981 B -5.33 % | 197.515 B -26.27 % | 267.897 B -4.42 % | 280.290 B -59.17 % | 686.515 B 214.71 % | 218.143 B 88.11 % | 115.965 B 1.62 % | 114.111 B 147.42 % | -240.641 B -402.38 % | 79.581 B -31.39 % | 115.992 B 55.56 % | 74.563 B -52.24 % | 156.130 B -19.60 % | 194.202 B |
Income before tax ratio | 0.21 150.08 % | -0.42 -270.66 % | 0.24 21.30 % | 0.20 -54.11 % | 0.44 121.14 % | 0.20 -44.12 % | 0.35 3.88 % | 0.34 -1.09 % | 0.34 363.90 % | 0.07 -78.44 % | 0.34 -5.46 % | 0.36 -1.11 % | 0.37 401.15 % | 0.07 -79.56 % | 0.36 17.06 % | 0.31 -14.29 % | 0.36 254.00 % | 0.10 -66.00 % | 0.30 -0.87 % | 0.30 88.89 % | 0.16 108.37 % | 0.08 -74.97 % | 0.31 44.55 % | 0.21 -29.81 % | 0.30 36.92 % | 0.22 3.27 % | 0.21 -49.61 % | 0.42 41.27 % | 0.30 126.45 % | 0.13 -25.45 % | 0.18 -69.36 % | 0.58 108.61 % | 0.28 115.17 % | 0.13 148.86 % | 0.05 -92.33 % | 0.67 153.83 % | 0.27 232.57 % | 0.08 -44.53 % | 0.14 -70.52 % | 0.49 31.98 % | 0.37 93.48 % | 0.19 -36.21 % | 0.30 -38.43 % | 0.49 32.00 % | 0.37 123.82 % | -1.55 -694.79 % | 0.26 -56.68 % | 0.60 44.50 % | 0.42 139.51 % | -1.05 -599.19 % | 0.21 -68.96 % | 0.68 178.92 % | 0.24 123.03 % | -1.06 -475.85 % | 0.28 6.78 % | 0.26 -15.10 % | 0.31 105.67 % | -5.47 -2 534.01 % | 0.22 -14.04 % | 0.26 -25.54 % | 0.35 -70.83 % | 1.20 287.45 % | 0.31 96.43 % | 0.16 -7.26 % | 0.17 115.06 % | -1.13 -1 286.41 % | 0.10 -36.70 % | 0.15 23.82 % | 0.12 -31.02 % | 0.18 -35.28 % | 0.27 |
EBITDA | 481.574 B 450.40 % | 87.495 B -85.04 % | 585.048 B 6.38 % | 549.957 B 6.03 % | 518.696 B 17.12 % | 442.885 B -1.74 % | 450.729 B 13.37 % | 397.566 B 5.67 % | 376.217 B 85.15 % | 203.197 B -45.49 % | 372.790 B -15.39 % | 440.596 B 5.95 % | 415.841 B 216.11 % | 131.549 B -55.71 % | 297.025 B -25.77 % | 400.140 B 16.73 % | 342.790 B 142.31 % | 141.467 B -53.31 % | 302.974 B 7.84 % | 280.948 B 21 612.10 % | -1.306 B -100.14 % | 939.978 B 92 164.45 % | -1.021 B -100.29 % | 351.550 B 1 578.76 % | 20.941 B -91.92 % | 259.249 B 10 063.45 % | -2.602 B -100.61 % | 423.858 B 4.13 % | 407.051 B 2 790.18 % | -15.131 B -103.63 % | 416.800 B 11.98 % | 372.209 B -4.86 % | 391.218 B 79.22 % | 218.292 B -42.15 % | 377.330 B 1 263.53 % | 27.673 B -91.70 % | 333.602 B 23.55 % | 270.014 B 2 901.27 % | -9.639 B -114.18 % | 67.994 B -73.89 % | 260.386 B | 0.000 -100.00 % | 195.759 B 258.49 % | -123.518 B -161.90 % | 199.532 B | 0.000 -100.00 % | 1.431 T 4 653.31 % | 30.106 B -18.21 % | 36.807 B 80.70 % | 20.369 B -50.08 % | 40.806 B 56.88 % | 26.011 B | 0.000 100.00 % | -63.197 B -111.41 % | 553.663 B 93.38 % | 286.304 B -16.65 % | 343.485 B | 0.000 -100.00 % | 383.439 B 131.77 % | 165.438 B -50.81 % | 336.356 B -55.61 % | 757.756 B 195.61 % | 256.336 B 52.21 % | 168.405 B -6.98 % | 181.046 B 256.70 % | -115.535 B -147.76 % | 241.904 B -22.71 % | 312.963 B 15.59 % | 270.747 B -29.96 % | 386.572 B -5.77 % | 410.243 B |
Net income ratio | 0.16 793.75 % | 0.02 -89.34 % | 0.17 22.58 % | 0.14 -55.51 % | 0.31 140.18 % | 0.13 -47.66 % | 0.25 -5.82 % | 0.26 7.83 % | 0.25 467.38 % | 0.04 -84.05 % | 0.27 2.56 % | 0.26 -0.82 % | 0.27 198.97 % | 0.09 -66.09 % | 0.26 17.58 % | 0.22 -12.54 % | 0.26 172.73 % | 0.09 -52.87 % | 0.20 -18.98 % | 0.25 109.54 % | 0.12 -5.58 % | 0.12 -48.20 % | 0.24 177.26 % | 0.09 -62.35 % | 0.23 135.32 % | 0.10 -36.06 % | 0.15 -44.03 % | 0.27 32.95 % | 0.21 188.07 % | 0.07 -38.57 % | 0.12 -68.00 % | 0.36 71.01 % | 0.21 44.55 % | 0.15 523.49 % | 0.02 -94.78 % | 0.45 151.15 % | 0.18 802.52 % | 0.02 -83.91 % | 0.12 -60.02 % | 0.31 26.59 % | 0.24 268.86 % | 0.07 -63.91 % | 0.18 -38.99 % | 0.30 29.13 % | 0.23 134.43 % | -0.67 -522.21 % | 0.16 -52.27 % | 0.33 28.16 % | 0.26 255.22 % | -0.17 -195.41 % | 0.18 -58.06 % | 0.42 245.33 % | 0.12 -76.23 % | 0.51 347.24 % | 0.11 -0.31 % | 0.11 -46.20 % | 0.21 -85.72 % | 1.50 1 246.35 % | 0.11 -44.65 % | 0.20 -24.34 % | 0.27 -46.11 % | 0.49 178.19 % | 0.18 155.66 % | 0.07 -36.34 % | 0.11 105.06 % | -2.15 -1 164 140.45 % | 0.00 -99.44 % | 0.03 -65.49 % | 0.09 64.83 % | 0.06 -65.76 % | 0.17 |
Ratio EBITDA | 0.21 448.50 % | 0.04 -84.42 % | 0.24 12.31 % | 0.22 -50.49 % | 0.44 28.85 % | 0.34 -19.46 % | 0.42 11.61 % | 0.38 1.50 % | 0.37 68.67 % | 0.22 -47.47 % | 0.42 -1.54 % | 0.43 -2.83 % | 0.44 206.38 % | 0.14 -52.65 % | 0.30 -44.69 % | 0.55 26.90 % | 0.43 156.49 % | 0.17 -54.31 % | 0.37 -1.83 % | 0.38 21 187.44 % | 0.00 -100.14 % | 1.25 182 268.91 % | 0.00 -100.09 % | 0.77 3 337.60 % | 0.02 -92.18 % | 0.28 19 796.98 % | 0.00 -100.17 % | 0.85 130.73 % | 0.37 3 043.19 % | -0.01 -105.62 % | 0.22 -68.81 % | 0.71 107.70 % | 0.34 73.59 % | 0.20 -22.86 % | 0.26 570.53 % | 0.04 -88.21 % | 0.32 23.71 % | 0.26 4 107.28 % | -0.01 -105.51 % | 0.12 -49.86 % | 0.24 | 0.00 -100.00 % | 0.12 153.04 % | -0.23 -215.38 % | 0.20 | 0.00 -100.00 % | 0.93 1 475.67 % | 0.06 77.13 % | 0.03 121.90 % | -0.15 -648.92 % | 0.03 -56.08 % | 0.06 | 0.00 -100.00 % | 0.49 -24.29 % | 0.65 112.40 % | 0.31 -13.52 % | 0.36 | 0.00 -100.00 % | 0.44 170.21 % | 0.16 -61.68 % | 0.42 -68.28 % | 1.33 263.93 % | 0.37 58.95 % | 0.23 -15.12 % | 0.27 149.77 % | -0.54 -287.39 % | 0.29 -28.68 % | 0.41 -7.99 % | 0.44 1.16 % | 0.44 -24.14 % | 0.58 |
Gross profit ratio | 0.50 236.29 % | -0.37 -167.70 % | 0.54 -1.10 % | 0.55 -45.44 % | 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 -1.64 % | 1.02 27.01 % | 0.80 -16.85 % | 0.96 -9.28 % | 1.06 5.49 % | 1.01 0.64 % | 1.00 -3.15 % | 1.03 7.87 % | 0.96 -6.29 % | 1.02 22.28 % | 0.84 -16.50 % | 1.00 5.05 % | 0.95 -6.83 % | 1.02 20.00 % | 0.85 -14.86 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 13.86 % | 0.88 -12.18 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 20.85 % | 0.83 -17.25 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 14.99 % | 0.87 -13.04 % | 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 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 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 | 3.875 B 0.00 % | 3.875 B -1.56 % | 3.936 B 0.00 % | 3.936 B 0.00 % | 3.936 B -1.30 % | 3.988 B -0.05 % | 3.990 B -0.36 % | 4.005 B 0.00 % | 4.005 B -0.72 % | 4.034 B -1.60 % | 4.099 B -0.38 % | 4.115 B 0.02 % | 4.114 B 0.01 % | 4.114 B -0.01 % | 4.114 B -0.01 % | 4.114 B 0.03 % | 4.113 B 0.04 % | 4.111 B 0.00 % | 4.111 B 0.07 % | 4.109 B -0.05 % | 4.111 B 0.05 % | 4.109 B 0.00 % | 4.109 B -1.44 % | 4.169 B -0.06 % | 4.172 B 0.06 % | 4.169 B -1.00 % | 4.211 B 0.00 % | 4.211 B -0.06 % | 4.214 B 0.06 % | 4.211 B -0.45 % | 4.230 B 0.00 % | 4.230 B -0.08 % | 4.234 B 0.08 % | 4.230 B 0.00 % | 4.230 B 3.14 % | 4.102 B -0.10 % | 4.106 B 0.10 % | 4.102 B 0.00 % | 4.102 B 0.00 % | 4.102 B -0.07 % | 4.104 B 0.07 % | 4.102 B 0.00 % | 4.102 B 0.00 % | 4.102 B -0.06 % | 4.104 B 0.06 % | 4.102 B 0.00 % | 4.102 B 0.32 % | 4.089 B -0.04 % | 4.090 B 0.04 % | 4.089 B 0.00 % | 4.089 B 0.66 % | 4.062 B -0.03 % | 4.063 B 0.03 % | 4.062 B -2.71 % | 4.175 B 0.00 % | 4.175 B -0.05 % | 4.177 B 0.05 % | 4.175 B -0.38 % | 4.191 B 0.00 % | 4.191 B 0.00 % | 4.191 B 0.00 % | 4.191 B 0.00 % | 4.191 B 65.27 % | 2.536 B -3.85 % | 2.637 B 4.00 % | 2.536 B 0.00 % | 2.536 B 9.47 % | 2.317 B 0.00 % | 2.317 B 2.07 % | 2.269 B -5.87 % | 2.411 B |
Weighted average shs out | 3.874 B 0.00 % | 3.874 B -1.55 % | 3.935 B 0.00 % | 3.935 B 0.00 % | 3.935 B -1.30 % | 3.987 B -0.05 % | 3.989 B -0.33 % | 4.002 B 0.00 % | 4.002 B -0.78 % | 4.034 B -1.59 % | 4.099 B -0.36 % | 4.114 B 0.03 % | 4.113 B 0.00 % | 4.112 B 0.00 % | 4.112 B 0.00 % | 4.112 B 0.02 % | 4.111 B 0.00 % | 4.111 B 0.00 % | 4.111 B 0.06 % | 4.109 B 0.00 % | 4.109 B 0.01 % | 4.108 B 0.00 % | 4.108 B -0.18 % | 4.116 B -1.28 % | 4.169 B 0.00 % | 4.169 B -0.42 % | 4.187 B 0.00 % | 4.187 B -0.58 % | 4.211 B 0.00 % | 4.211 B -0.45 % | 4.230 B 0.00 % | 4.230 B 0.00 % | 4.230 B 2.53 % | 4.126 B 0.59 % | 4.102 B 0.00 % | 4.102 B 0.00 % | 4.102 B 0.00 % | 4.102 B 0.00 % | 4.102 B 0.00 % | 4.102 B 0.00 % | 4.102 B 0.00 % | 4.102 B 0.00 % | 4.102 B 0.00 % | 4.102 B 0.00 % | 4.102 B 0.00 % | 4.102 B 0.32 % | 4.089 B 0.00 % | 4.089 B 0.00 % | 4.089 B 0.66 % | 4.062 B 0.00 % | 4.062 B 0.00 % | 4.062 B 0.00 % | 4.062 B 0.00 % | 4.062 B -2.67 % | 4.173 B -0.04 % | 4.175 B 0.00 % | 4.175 B 0.36 % | 4.160 B -0.74 % | 4.191 B 0.00 % | 4.191 B 0.00 % | 4.191 B 0.00 % | 4.191 B 65.27 % | 2.536 B 0.00 % | 2.536 B 0.00 % | 2.536 B 0.00 % | 2.536 B 9.47 % | 2.317 B 0.00 % | 2.317 B 0.00 % | 2.317 B 2.07 % | 2.269 B 0.00 % | 2.269 B |
EPS diluted | 97.27 796.50 % | 10.85 -89.60 % | 104.36 16.11 % | 89.88 -4.73 % | 94.34 120.27 % | 42.83 -35.84 % | 66.76 -3.01 % | 68.83 12.32 % | 61.28 527.23 % | 9.77 -83.18 % | 58.10 -11.54 % | 65.68 8.12 % | 60.75 208.53 % | 19.69 -51.50 % | 40.60 -33.27 % | 60.84 24.37 % | 48.92 157.61 % | 18.99 -51.85 % | 39.44 -11.07 % | 44.35 113.94 % | 20.73 -7.54 % | 22.42 -73.82 % | 85.64 809.13 % | 9.42 -81.60 % | 51.20 142.77 % | 21.09 -67.65 % | 65.20 103.56 % | 32.03 -39.96 % | 53.35 163.07 % | 20.28 -60.32 % | 51.11 15.42 % | 44.28 -21.60 % | 56.48 49.14 % | 37.87 367.53 % | 8.10 -89.70 % | 78.63 76.98 % | 44.43 801.22 % | 4.93 -88.76 % | 43.88 2.96 % | 42.62 -34.03 % | 64.61 274.99 % | 17.23 -75.51 % | 70.36 82.33 % | 38.59 -30.69 % | 55.68 274.19 % | 14.88 -74.91 % | 59.31 43.54 % | 41.32 -40.79 % | 69.79 1 180.55 % | 5.45 -91.32 % | 62.82 48.86 % | 42.20 46.99 % | 28.71 279.66 % | -15.98 -167.43 % | 23.70 -6.69 % | 25.40 -48.13 % | 48.97 504.04 % | -12.12 -152.35 % | 23.15 -52.36 % | 48.59 -2.88 % | 50.03 -24.60 % | 66.35 125.99 % | 29.36 48.13 % | 19.82 -27.45 % | 27.32 115.32 % | -178.37 -300 386.20 % | 0.06 -99.45 % | 10.76 -54.87 % | 23.84 7.34 % | 22.21 -54.80 % | 49.14 |
Earnings per share | 97.28 796.59 % | 10.85 -89.61 % | 104.39 16.10 % | 89.91 -4.72 % | 94.36 120.26 % | 42.84 -35.85 % | 66.78 -3.05 % | 68.88 12.42 % | 61.27 527.12 % | 9.77 -83.19 % | 58.11 -11.55 % | 65.70 8.11 % | 60.77 208.48 % | 19.70 -51.50 % | 40.62 -33.27 % | 60.87 24.38 % | 48.94 157.71 % | 18.99 -51.85 % | 39.44 -11.07 % | 44.35 113.84 % | 20.74 -7.49 % | 22.42 -73.82 % | 85.64 809.13 % | 9.42 -81.61 % | 51.23 142.91 % | 21.09 -67.65 % | 65.20 103.56 % | 32.03 -40.01 % | 53.39 163.26 % | 20.28 -60.32 % | 51.11 15.42 % | 44.28 -21.66 % | 56.52 49.25 % | 37.87 367.53 % | 8.10 -89.70 % | 78.63 76.78 % | 44.48 802.23 % | 4.93 -88.76 % | 43.88 2.96 % | 42.62 -34.08 % | 64.65 275.22 % | 17.23 -75.51 % | 70.36 82.33 % | 38.59 -30.73 % | 55.71 274.40 % | 14.88 -74.91 % | 59.31 43.54 % | 41.32 -40.81 % | 69.81 1 180.92 % | 5.45 -91.32 % | 62.82 48.86 % | 42.20 46.94 % | 28.72 279.72 % | -15.98 -167.43 % | 23.70 -6.69 % | 25.40 -48.16 % | 49.00 502.63 % | -12.17 -152.57 % | 23.15 -52.36 % | 48.59 -2.88 % | 50.03 -24.60 % | 66.35 125.99 % | 29.36 48.13 % | 19.82 -30.24 % | 28.41 115.93 % | -178.37 -300 386.20 % | 0.06 -99.45 % | 10.76 -56.67 % | 24.83 11.80 % | 22.21 -57.46 % | 52.21 |
Gross profit | 1.152 T 236.76 % | -842.478 B -164.97 % | 1.297 T -6.32 % | 1.384 T 16.84 % | 1.185 T -9.11 % | 1.303 T 22.01 % | 1.068 T 1.58 % | 1.052 T 4.11 % | 1.010 T 9.77 % | 920.194 B 3.76 % | 886.859 B -14.06 % | 1.032 T 9.04 % | 946.471 B 3.18 % | 917.337 B -6.46 % | 980.722 B 34.22 % | 730.699 B -9.52 % | 807.622 B 19.98 % | 673.103 B -15.03 % | 792.183 B -0.34 % | 794.870 B 7.61 % | 738.627 B -1.38 % | 748.995 B -51.05 % | 1.530 T 248.64 % | 438.914 B -54.24 % | 959.096 B 26.24 % | 759.714 B -57.76 % | 1.799 T 278.19 % | 475.594 B -57.95 % | 1.131 T 9.68 % | 1.031 T -45.02 % | 1.876 T 259.06 % | 522.392 B -54.19 % | 1.140 T 17.56 % | 970.114 B -34.13 % | 1.473 T 103.35 % | 724.286 B -29.61 % | 1.029 T 20.69 % | 852.603 B -42.16 % | 1.474 T 157.49 % | 572.425 B -47.92 % | 1.099 T 16.97 % | 939.724 B -40.99 % | 1.593 T 198.80 % | 532.964 B -46.35 % | 993.411 B 1 187.22 % | -91.372 B -105.94 % | 1.537 T 201.67 % | 509.615 B -53.82 % | 1.104 T 925.29 % | -133.720 B -109.09 % | 1.470 T 257.23 % | 411.632 B -57.45 % | 967.468 B 856.22 % | -127.935 B -115.08 % | 848.556 B -8.96 % | 932.019 B -3.62 % | 967.033 B 2 929.90 % | -34.172 B -103.89 % | 878.608 B -14.23 % | 1.024 T 28.35 % | 798.038 B 39.94 % | 570.263 B -18.77 % | 702.066 B -4.23 % | 733.113 B 9.58 % | 669.001 B 214.85 % | 212.482 B -74.51 % | 833.678 B 8.38 % | 769.187 B 25.64 % | 612.236 B -30.76 % | 884.264 B 24.22 % | 711.833 B |
Income tax expense | 102.242 B 130.78 % | -332.221 B -292.65 % | 172.451 B 12.88 % | 152.776 B 5.51 % | 144.796 B 69.18 % | 85.586 B -22.43 % | 110.333 B 37.14 % | 80.454 B -17.30 % | 97.289 B 279.69 % | 25.623 B -59.19 % | 62.779 B -37.09 % | 99.784 B 6.20 % | 93.962 B 627.31 % | -17.819 B -119.45 % | 91.595 B 50.68 % | 60.786 B -23.99 % | 79.973 B 1 604.45 % | 4.692 B -94.15 % | 80.273 B 97.60 % | 40.623 B 32.07 % | 30.758 B 182.43 % | -37.312 B -140.00 % | 93.282 B 82.81 % | 51.026 B -15.92 % | 60.688 B -53.65 % | 130.931 B 76.40 % | 74.222 B 71.28 % | 43.334 B -47.75 % | 82.937 B 68.43 % | 49.242 B -41.37 % | 83.986 B -3.94 % | 87.428 B 75.32 % | 49.868 B 215.73 % | -43.091 B -446.73 % | 12.428 B -90.86 % | 135.949 B 107.03 % | 65.665 B 71.03 % | 38.394 B 1 445.27 % | -2.854 B -103.63 % | 78.608 B -29.12 % | 110.899 B 0.96 % | 109.840 B -28.09 % | 152.739 B 113.65 % | 71.490 B -33.37 % | 107.293 B 79.56 % | 59.752 B -48.53 % | 116.089 B 10.98 % | 104.600 B -21.68 % | 133.556 B 36.58 % | 97.787 B 913.86 % | 9.645 B -88.00 % | 80.342 B -7.68 % | 87.021 B 189.98 % | -96.709 B -124.80 % | 389.948 B 265.37 % | 106.727 B 74.31 % | 61.228 B -71.76 % | 216.803 B -0.64 % | 218.207 B 293.56 % | -112.733 B -389.89 % | 38.888 B -89.69 % | 377.168 B 521.88 % | 60.650 B 58.39 % | 38.291 B 220.91 % | 11.932 B -94.30 % | 209.419 B 232.41 % | 63.001 B -5.58 % | 66.726 B 1 581.81 % | -4.503 B -105.09 % | 88.461 B 61.54 % | 54.760 B |
Cost of revenue | 1.162 T -6.44 % | 1.242 T -3.36 % | 1.285 T 11.47 % | 1.153 T -8.20 % | 1.256 T -4.86 % | 1.320 T 14.66 % | 1.151 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.275 B -107.91 % | 167.742 B 447.48 % | 30.639 B 166.84 % | -45.841 B -945.64 % | -4.384 B -1 566.22 % | 299.000 M 100.63 % | -47.595 B -340.43 % | 19.796 B 200.00 % | -19.796 B -113.19 % | 150.120 B | 0.000 -100.00 % | 24.028 B 200.00 % | -24.028 B -113.35 % | 179.957 B | 0.000 | 0.000 | 0.000 -100.00 % | 134.504 B | 0.000 | 0.000 | 0.000 -100.00 % | 177.759 B | 0.000 | 0.000 | 0.000 -100.00 % | 140.870 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 |
General and administrative expenses | 599.674 B -4.66 % | 628.977 B 4.79 % | 600.231 B 3.43 % | 580.340 B -2.04 % | 592.407 B -8.92 % | 650.460 B 18.51 % | 548.850 B 0.32 % | 547.106 B 2.25 % | 535.092 B -3.21 % | 552.812 B 18.84 % | 465.185 B 30.51 % | 356.424 B -26.36 % | 484.021 B 50.74 % | 321.105 B -53.76 % | 694.362 B 250.43 % | 198.148 B -54.76 % | 437.980 B 94.35 % | 225.358 B -57.72 % | 533.035 B 63.80 % | 325.409 B -22.69 % | 420.908 B -9.84 % | 466.836 B 0.74 % | 463.401 B 14.92 % | 403.239 B -6.80 % | 432.641 B -22.11 % | 555.448 B 29.59 % | 428.627 B 1.54 % | 422.133 B -1.55 % | 428.772 B -29.39 % | 607.253 B 3.24 % | 588.208 B 89.97 % | 309.633 B -31.79 % | 453.913 B -23.79 % | 595.626 B -3.99 % | 620.383 B 120.30 % | 281.606 B -36.46 % | 443.197 B -16.38 % | 529.987 B -8.26 % | 577.699 B 105.50 % | 281.122 B -34.14 % | 426.838 B -18.50 % | 523.734 B -6.00 % | 557.160 B 106.57 % | 269.722 B -32.21 % | 397.864 B 199.99 % | 132.627 B -74.09 % | 511.777 B 91.88 % | 266.714 B -31.85 % | 391.358 B 185.89 % | 136.891 B -71.89 % | 487.053 B 106.72 % | 235.612 B -35.92 % | 367.690 B 167.95 % | -541.140 B -153.70 % | 1.008 T 196.41 % | 339.955 B -3.92 % | 353.820 B 161.67 % | -573.765 B -196.70 % | 593.326 B -21.69 % | 757.685 B 141.12 % | 314.239 B 329.02 % | 73.246 B -76.00 % | 305.251 B 15.19 % | 264.997 B -1.13 % | 268.024 B -1.08 % | 270.945 B 6.88 % | 253.514 B -3.89 % | 263.775 B -4.15 % | 275.185 B 15.93 % | 237.368 B -1.09 % | 239.989 B |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.179 B | 0.000 | 0.000 100.00 % | -58.117 B -200.00 % | 58.117 B | 0.000 -100.00 % | 89.924 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.706 B -200.00 % | 35.706 B | 0.000 | 0.000 100.00 % | -36.809 B -200.00 % | 36.809 B | 0.000 | 0.000 100.00 % | -35.639 B -200.00 % | 35.639 B | 0.000 | 0.000 100.00 % | -30.322 B -200.00 % | 30.322 B | 0.000 -100.00 % | 56.791 B 329.40 % | -24.756 B -200.00 % | 24.756 B | 0.000 -100.00 % | 48.979 B 325.60 % | -21.711 B -91.35 % | -11.346 B -134.32 % | 33.057 B 152.44 % | -63.036 B -282.59 % | 34.524 B -1.09 % | 34.903 B -1.86 % | 35.566 B 154.93 % | -64.752 B -285.12 % | 34.978 B -2.73 % | 35.960 B 5.68 % | 34.027 B 158.23 % | -58.438 B -285.00 % | 31.588 B 0.31 % | 31.491 B 2.66 % | 30.674 B 133.48 % | -91.630 B -159.68 % | 153.533 B 348.02 % | -61.903 B | 0.000 100.00 % | -53.232 B | 0.000 |
Other expenses | 70.921 B -79.61 % | 347.776 B | 0.000 -100.00 % | 294.564 B 300.70 % | 73.513 B -64.99 % | 209.983 B 205.77 % | 68.674 B -35.82 % | 107.001 B 8.29 % | 98.808 B 107.02 % | -1.408 T -34.22 % | -1.049 T 7.83 % | -1.138 T -103.67 % | -558.644 B 5.65 % | -592.086 B -17.79 % | -502.647 B -3.07 % | -487.652 B 44.24 % | -874.578 B 10.37 % | -975.720 B 0.84 % | -984.016 B -29.35 % | -760.742 B 11.74 % | -861.887 B -865.33 % | 112.617 B 109.41 % | -1.197 T -144.58 % | -489.333 B 38.25 % | -792.480 B -2.47 % | -773.362 B 50.07 % | -1.549 T -238.42 % | -457.658 B 54.45 % | -1.005 T 23.16 % | -1.307 T 30.63 % | -1.885 T -341.47 % | -426.923 B -1 407.53 % | 32.651 B 102.52 % | -1.296 T 29.21 % | -1.831 T -280.00 % | -481.964 B -34 723.85 % | 1.392 B 100.12 % | -1.202 T 30.26 % | -1.723 T -227.37 % | -526.266 B -1 592.23 % | 35.267 B 102.99 % | -1.181 T 24.50 % | -1.564 T -203.48 % | -515.461 B -1 008.78 % | 56.720 B -45.58 % | 104.224 B 106.59 % | -1.581 T -255.67 % | -444.576 B -1 335.64 % | -30.967 B -117.37 % | 178.243 B 111.17 % | -1.596 T -424.54 % | -304.232 B -13 965.28 % | -2.163 B -100.32 % | 668.914 B 150.03 % | -1.337 T -31.01 % | -1.021 T -0.75 % | -1.013 T -209.66 % | 923.684 B 182.22 % | -1.123 T 32.01 % | -1.653 T -104.03 % | -809.948 B -569.03 % | 172.685 B 122.07 % | -782.569 B 9.13 % | -861.196 B -9.48 % | -786.653 B -55.06 % | -507.332 B 49.21 % | -998.821 B -51.77 % | -658.096 B -71 015.52 % | 928.000 M 100.14 % | -681.828 B -84 076.30 % | -810.000 M |
Operating expenses | 670.595 B -31.34 % | 976.753 B 62.73 % | 600.231 B -31.39 % | 874.904 B 31.38 % | 665.920 B -22.61 % | 860.443 B 39.34 % | 617.524 B -5.59 % | 654.107 B 3.19 % | 633.900 B 174.16 % | -854.750 B -46.49 % | -583.486 B 11.49 % | -659.229 B -202.11 % | 645.594 B 140.96 % | 267.921 B -62.13 % | 707.406 B 21.64 % | 581.552 B 233.20 % | -436.598 B 9.89 % | -484.509 B -7.43 % | -450.981 B -3.59 % | -435.333 B 1.28 % | -440.979 B -176.10 % | 579.453 B 179.01 % | -733.433 B -751.90 % | -86.094 B 76.07 % | -359.839 B -65.13 % | -217.914 B 80.55 % | -1.120 T -3 053.17 % | -35.525 B 93.83 % | -575.871 B 17.75 % | -700.128 B 47.45 % | -1.332 T -1 532.95 % | -81.584 B -116.77 % | 486.564 B 169.42 % | -700.849 B 43.84 % | -1.248 T -663.00 % | -163.549 B -136.79 % | 444.589 B 166.20 % | -671.556 B 43.13 % | -1.181 T -463.60 % | -209.505 B -145.34 % | 462.105 B 170.30 % | -657.335 B 36.64 % | -1.038 T -381.63 % | -215.417 B -147.39 % | 454.584 B 54.81 % | 293.642 B 126.84 % | -1.094 T -614.67 % | -153.106 B -142.48 % | 360.391 B -1.02 % | 364.113 B 132.21 % | -1.130 T -1 313.68 % | -79.966 B -120.06 % | 398.584 B 515.69 % | 64.738 B 121.95 % | -294.893 B 54.33 % | -645.715 B -3.55 % | -623.548 B -318.66 % | 285.167 B 157.59 % | -495.169 B 42.35 % | -858.882 B -86.03 % | -461.682 B -346.24 % | 187.493 B 142.06 % | -445.730 B 21.07 % | -564.708 B -15.73 % | -487.955 B -48.76 % | -328.017 B 44.57 % | -591.774 B -29.71 % | -456.224 B -265.23 % | 276.113 B 155.48 % | -497.692 B -308.08 % | 239.179 B |
Cost and expenses | 1.832 T -17.40 % | 2.218 T 22.04 % | 1.818 T 213.23 % | 580.340 B -12.85 % | 665.920 B -22.61 % | 860.443 B 39.34 % | 617.524 B -5.59 % | 654.107 B 3.19 % | 633.900 B 174.16 % | -854.750 B -46.49 % | -583.486 B 11.49 % | -659.229 B -202.11 % | 645.594 B 140.96 % | 267.921 B -62.13 % | 707.406 B 21.64 % | 581.552 B 4 480.81 % | -13.275 B -107.91 % | 167.742 B 447.48 % | 30.639 B 166.84 % | -45.841 B -945.64 % | -4.384 B -100.76 % | 579.752 B 1 318.09 % | -47.595 B -340.43 % | 19.796 B 200.00 % | -19.796 B -113.19 % | 150.120 B 113.40 % | -1.120 T -4 761.90 % | 24.028 B 200.00 % | -24.028 B -113.35 % | 179.957 B 113.51 % | -1.332 T -1 532.95 % | -81.584 B -116.77 % | 486.564 B 261.75 % | 134.504 B 110.78 % | -1.248 T -663.00 % | -163.549 B -136.79 % | 444.589 B 150.11 % | 177.759 B 115.05 % | -1.181 T -463.60 % | -209.505 B -145.34 % | 462.105 B 228.04 % | 140.870 B 113.58 % | -1.038 T -381.63 % | -215.417 B -147.39 % | 454.584 B 54.81 % | 293.642 B 126.84 % | -1.094 T -614.67 % | -153.106 B -142.48 % | 360.391 B -1.02 % | 364.113 B 132.21 % | -1.130 T -1 313.68 % | -79.966 B -120.06 % | 398.584 B 515.69 % | 64.738 B 121.95 % | -294.893 B 54.33 % | -645.715 B -3.55 % | -623.548 B -318.66 % | 285.167 B 157.59 % | -495.169 B 42.35 % | -858.882 B -86.03 % | -461.682 B -346.24 % | 187.493 B 142.06 % | -445.730 B 21.07 % | -564.708 B -15.73 % | -487.955 B -48.76 % | -328.017 B 44.57 % | -591.774 B -29.71 % | -456.224 B -265.23 % | 276.113 B 155.48 % | -497.692 B -308.08 % | 239.179 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 599.674 B -4.66 % | 628.977 B 4.79 % | 600.231 B 3.43 % | 580.340 B -2.04 % | 592.407 B -8.92 % | 650.460 B 18.51 % | 548.850 B 0.32 % | 547.106 B 2.25 % | 535.092 B -3.21 % | 552.812 B 18.84 % | 465.185 B 10.60 % | 420.603 B -13.10 % | 484.021 B 50.74 % | 321.105 B -49.53 % | 636.245 B 148.28 % | 256.265 B -41.49 % | 437.980 B 38.92 % | 315.282 B -40.85 % | 533.035 B 63.80 % | 325.409 B -22.69 % | 420.908 B -9.84 % | 466.836 B 0.74 % | 463.401 B 14.92 % | 403.239 B -6.80 % | 432.641 B -22.11 % | 555.448 B 29.59 % | 428.627 B 1.54 % | 422.133 B -1.55 % | 428.772 B -29.39 % | 607.253 B 9.91 % | 552.502 B 59.99 % | 345.339 B -23.92 % | 453.913 B -23.79 % | 595.626 B 2.07 % | 583.574 B 83.27 % | 318.415 B -28.15 % | 443.197 B -16.38 % | 529.987 B -2.23 % | 542.060 B 71.13 % | 316.761 B -25.79 % | 426.838 B -18.50 % | 523.734 B -0.59 % | 526.838 B 75.59 % | 300.044 B -24.59 % | 397.864 B 110.05 % | 189.418 B -61.11 % | 487.021 B 67.09 % | 291.470 B -25.52 % | 391.358 B 110.55 % | 185.870 B -60.06 % | 465.342 B 107.50 % | 224.266 B -44.04 % | 400.747 B 166.33 % | -604.176 B -157.97 % | 1.042 T 178.02 % | 374.858 B -3.73 % | 389.386 B 160.98 % | -638.517 B -201.63 % | 628.304 B -20.83 % | 793.645 B 127.88 % | 348.266 B 2 251.88 % | 14.808 B -95.60 % | 336.839 B 13.61 % | 296.488 B -0.74 % | 298.698 B 66.58 % | 179.315 B -55.95 % | 407.047 B 101.64 % | 201.872 B -26.64 % | 275.185 B 49.45 % | 184.136 B -23.27 % | 239.989 B |
Interest income | 1.712 T -0.09 % | 1.714 T -2.84 % | 1.764 T 3.75 % | 1.700 T -2.88 % | 1.751 T 1.88 % | 1.718 T 9.35 % | 1.571 T 3.89 % | 1.513 T 7.20 % | 1.411 T 12.85 % | 1.250 T 25.52 % | 996.174 B 11.21 % | 895.764 B 40.53 % | 637.403 B 15.71 % | 550.860 B 7.29 % | 513.414 B 27.82 % | 401.661 B -9.14 % | 442.051 B -8.63 % | 483.811 B 14.79 % | 421.490 B -6.03 % | 448.556 B -10.14 % | 499.178 B -11.64 % | 564.957 B -13.79 % | 655.364 B 7.35 % | 610.503 B -2.40 % | 625.540 B -5.91 % | 664.850 B -1.08 % | 672.141 B 17.28 % | 573.120 B -0.98 % | 578.790 B 8.18 % | 535.033 B -9.99 % | 594.423 B 18.82 % | 500.286 B -6.67 % | 536.043 B 9.49 % | 489.573 B -1.67 % | 497.887 B 5.46 % | 472.123 B 4.35 % | 452.440 B 6.38 % | 425.305 B -18.69 % | 523.093 B 35.69 % | 385.504 B -27.86 % | 534.406 B 14.80 % | 465.524 B -15.50 % | 550.913 B 40.46 % | 392.227 B -18.84 % | 483.264 B 38.25 % | 349.559 B -30.80 % | 505.163 B 32.06 % | 382.539 B -19.77 % | 476.783 B 3.49 % | 460.696 B 16.47 % | 395.548 B -13.67 % | 458.158 B 11.39 % | 411.321 B -19.51 % | 511.002 B 30.18 % | 392.550 B -3.78 % | 407.980 B 2.30 % | 398.799 B -20.78 % | 503.416 B 26.46 % | 398.080 B -6.05 % | 423.721 B 7.28 % | 394.964 B -19.73 % | 492.053 B 18.53 % | 415.142 B -2.45 % | 425.574 B -1.78 % | 433.278 B -12.84 % | 497.080 B 4.97 % | 473.544 B -16.84 % | 569.422 B 4.04 % | 547.299 B -0.91 % | 552.332 B 4.17 % | 530.245 B |
Interest expense | 1.086 T 2.93 % | 1.055 T -12.84 % | 1.211 T 10.27 % | 1.098 T -10.47 % | 1.226 T 3.90 % | 1.180 T 5.70 % | 1.117 T 6.81 % | 1.045 T 5.53 % | 990.570 B 22.84 % | 806.377 B 35.31 % | 595.963 B 31.29 % | 453.924 B 120.72 % | 205.653 B 81.96 % | 113.019 B -22.52 % | 145.878 B 338.10 % | 33.298 B -62.08 % | 87.808 B -16.39 % | 105.019 B 8.12 % | 97.130 B -27.99 % | 134.877 B -25.40 % | 180.796 B -26.72 % | 246.722 B -29.12 % | 348.075 B 32.79 % | 262.132 B -18.80 % | 322.841 B 0.24 % | 322.070 B -2.33 % | 329.742 B 26.59 % | 260.484 B 6.24 % | 245.182 B 25.35 % | 195.595 B -19.21 % | 242.108 B 47.46 % | 164.185 B -5.46 % | 173.667 B 15.38 % | 150.516 B -15.40 % | 177.923 B 79.71 % | 99.005 B -21.39 % | 125.947 B 3.06 % | 122.207 B 6.96 % | 114.251 B 6.05 % | 107.730 B 6.46 % | 101.193 B 0.03 % | 101.159 B -8.68 % | 110.780 B 28.59 % | 86.149 B -2.83 % | 88.662 B 9.65 % | 80.856 B -0.59 % | 81.334 B 0.09 % | 81.262 B 5.45 % | 77.059 B -30.01 % | 110.098 B 55.19 % | 70.942 B -9.26 % | 78.179 B -2.64 % | 80.301 B -18.96 % | 99.083 B 49.06 % | 66.472 B -8.24 % | 72.440 B -4.23 % | 75.636 B -11.35 % | 85.323 B 26.24 % | 67.587 B -6.76 % | 72.485 B -15.38 % | 85.661 B -14.11 % | 99.731 B 39.70 % | 71.391 B -10.03 % | 79.347 B -17.64 % | 96.341 B -26.98 % | 131.937 B -26.19 % | 178.749 B -19.14 % | 221.052 B 1.80 % | 217.154 B -12.16 % | 247.206 B 4.84 % | 235.796 B |
Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.834 B 2.23 % | 67.331 B 4.21 % | 64.608 B -3.79 % | 67.155 B 4.74 % | 64.113 B 4.03 % | 61.632 B 5.91 % | 58.193 B 0.37 % | 57.978 B 115.31 % | -378.626 B -52.31 % | -248.585 B -8.95 % | -228.162 B -93.14 % | -118.132 B -125.32 % | 466.502 B 284.05 % | -253.470 B 14.63 % | -296.916 B -13.57 % | -261.441 B -743.42 % | 40.633 B 116.17 % | -251.260 B 27.86 % | -348.307 B -4.95 % | -331.892 B -89.80 % | -174.866 B 49.16 % | -343.986 B -14.91 % | -299.363 B 5.32 % | -316.184 B -164.22 % | -119.669 B 59.98 % | -299.059 B -24.46 % | -240.278 B 12.30 % | -273.972 B -260.52 % | -75.994 B 71.82 % | -269.700 B 0.38 % | -270.741 B 33.06 % | -404.471 B -94.44 % | -208.015 B 36.25 % | -326.298 B 21.01 % | -413.079 B -12.42 % | -367.447 B -35.74 % | -270.700 B 34.32 % | -412.179 B -39.45 % | -295.576 B 35.65 % | -459.329 B -87.47 % | -245.017 B 32.22 % | -361.510 B -32.09 % | -273.692 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 |
Operating income | 481.574 B 135.01 % | -1.376 T -335.12 % | 585.048 B 6.38 % | 549.957 B 6.03 % | 518.696 B 17.12 % | 442.885 B -1.74 % | 450.729 B 13.37 % | 397.566 B 5.67 % | 376.217 B 474.87 % | 65.444 B -78.43 % | 303.373 B -18.62 % | 372.772 B 6.61 % | 349.673 B 545.70 % | -78.454 B -133.05 % | 237.347 B -30.76 % | 342.786 B -7.61 % | 371.024 B 96.73 % | 188.594 B -44.73 % | 341.202 B -5.10 % | 359.537 B 20.79 % | 297.648 B -1.59 % | 302.460 B -62.04 % | 796.798 B 125.84 % | 352.820 B -41.12 % | 599.257 B 10.60 % | 541.800 B -20.15 % | 678.510 B 54.18 % | 440.069 B -20.74 % | 555.204 B 67.69 % | 331.081 B -39.08 % | 543.502 B 23.30 % | 440.808 B -5.21 % | 465.057 B 72.71 % | 269.265 B 19.69 % | 224.961 B -59.88 % | 560.737 B 49.17 % | 375.898 B 107.62 % | 181.047 B -38.25 % | 293.187 B -19.21 % | 362.920 B -24.39 % | 479.962 B 69.96 % | 282.389 B -49.12 % | 555.011 B 74.78 % | 317.547 B -25.59 % | 426.775 B 110.99 % | 202.270 B -54.36 % | 443.147 B 24.30 % | 356.509 B -28.55 % | 498.949 B 116.56 % | 230.393 B -32.24 % | 340.008 B 2.52 % | 331.666 B 16.31 % | 285.164 B 551.23 % | -63.197 B -111.41 % | 553.663 B 93.38 % | 286.304 B -16.65 % | 343.485 B 36.85 % | 250.995 B -34.54 % | 383.439 B 131.77 % | 165.438 B -50.81 % | 336.356 B -55.61 % | 757.756 B 195.61 % | 256.336 B 52.21 % | 168.405 B -6.98 % | 181.046 B 256.70 % | -115.535 B -147.76 % | 241.904 B -22.71 % | 312.963 B 15.59 % | 270.747 B -29.96 % | 386.572 B -5.77 % | 410.243 B |
Operating income ratio | 0.21 134.89 % | -0.60 -345.00 % | 0.24 12.31 % | 0.22 -50.49 % | 0.44 28.85 % | 0.34 -19.46 % | 0.42 11.61 % | 0.38 1.50 % | 0.37 423.69 % | 0.07 -79.21 % | 0.34 -5.30 % | 0.36 -2.23 % | 0.37 531.98 % | -0.09 -135.34 % | 0.24 -48.41 % | 0.47 0.44 % | 0.47 108.25 % | 0.22 -45.91 % | 0.41 -13.61 % | 0.48 18.41 % | 0.41 0.43 % | 0.40 -24.89 % | 0.54 -30.13 % | 0.77 20.56 % | 0.64 7.14 % | 0.60 57.86 % | 0.38 -57.17 % | 0.88 75.63 % | 0.50 83.47 % | 0.27 -5.66 % | 0.29 -65.66 % | 0.84 106.93 % | 0.41 67.29 % | 0.24 59.59 % | 0.15 -80.27 % | 0.77 111.93 % | 0.37 107.90 % | 0.18 -11.66 % | 0.20 -68.63 % | 0.63 45.20 % | 0.44 67.08 % | 0.26 -25.02 % | 0.35 -41.51 % | 0.60 38.69 % | 0.43 119.41 % | -2.21 -867.97 % | 0.29 -58.80 % | 0.70 54.73 % | 0.45 126.24 % | -1.72 -845.15 % | 0.23 -71.30 % | 0.81 173.36 % | 0.29 -40.33 % | 0.49 -24.29 % | 0.65 112.40 % | 0.31 -13.52 % | 0.36 104.84 % | -7.35 -1 783.04 % | 0.44 170.21 % | 0.16 -61.68 % | 0.42 -68.28 % | 1.33 263.93 % | 0.37 58.95 % | 0.23 -15.12 % | 0.27 149.77 % | -0.54 -287.39 % | 0.29 -28.68 % | 0.41 -7.99 % | 0.44 1.16 % | 0.44 -24.14 % | 0.58 |
Total other income expenses net | 0.000 -100.00 % | 417.393 B | 0.000 100.00 % | -40.735 B -7 763.90 % | -518.000 M 99.72 % | -185.077 B -155.02 % | -72.574 B -85.18 % | -39.192 B -38.95 % | -28.205 B 85.33 % | -192.270 B -3.93 % | -185.003 B 23.75 % | -242.614 B -50.16 % | -161.572 B 69.45 % | -528.796 B -290.41 % | -135.445 B 5.68 % | -143.598 B -2.91 % | -139.541 B -34.92 % | -103.428 B 35.05 % | -159.253 B 16.76 % | -191.320 B -346.89 % | -42.811 B 88.33 % | -366.778 B -1 855.09 % | 20.898 B 105.96 % | -350.920 B -191.67 % | -120.316 B -148.09 % | 250.197 B -20.51 % | 314.768 B 166.31 % | -474.715 B -12.86 % | -420.637 B -727.43 % | 67.041 B 131.68 % | -211.652 B -52.06 % | -139.190 B 66.68 % | -417.729 B -617.21 % | 80.766 B 118.40 % | -439.053 B -278.29 % | 246.251 B 281.18 % | 64.602 B 111.35 % | -569.139 B -3 726.66 % | -14.873 B 57.72 % | -35.175 B -114.11 % | 249.338 B 219.05 % | -209.447 B -1 657.40 % | -11.918 B 79.51 % | -58.163 B -122.88 % | 254.212 B -26.93 % | 347.898 B 145.64 % | -762.271 B -6 894.46 % | 11.219 B 1 875.16 % | -632.000 M 99.39 % | -104.353 B -102.09 % | -51.638 B -989.39 % | 5.806 B 112.04 % | -48.203 B -124.30 % | 198.405 B 121.93 % | -904.843 B 32.08 % | -1.332 T -3.23 % | -1.291 T -354.91 % | 506.320 B 143.04 % | -1.176 T 27.18 % | -1.615 T -64.92 % | -979.430 B -422.45 % | 303.745 B 132.67 % | -929.653 B 21.34 % | -1.182 T -13.33 % | -1.043 T -33.50 % | -781.140 B 41.96 % | -1.346 T -21.31 % | -1.109 T -12 175.97 % | 9.187 B 100.75 % | -1.226 T -1 030.13 % | 131.791 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2007-09-30 | 2007-06-30 |
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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -16.645 T 3.75 % | -17.293 T -0.87 % | -17.144 T 6.49 % | -18.335 T 10.08 % | -20.389 T 4.18 % | -21.278 T 51.22 % | -43.622 T 4.62 % | -45.736 T 1.61 % | -46.484 T 0.10 % | -46.531 T -10.15 % | -42.243 T 5.25 % | -44.583 T -4.39 % | -42.707 T -0.09 % | -42.668 T -3.24 % | -41.330 T -6.34 % | -38.865 T 5.92 % | -41.309 T 2.13 % | -42.206 T -7.71 % | -39.185 T 0.53 % | -39.396 T -23.68 % | -31.854 T 10.36 % | -35.534 T -6.34 % | -33.414 T -2.54 % | -32.586 T 3.00 % | -33.595 T 0.73 % | -33.843 T -8.12 % | -31.301 T 2.77 % | -32.192 T 4.18 % | -33.597 T -15.80 % | -29.013 T 9.11 % | -31.920 T -32.71 % | -24.053 T -5.72 % | -22.751 T -1.46 % | -22.424 T -10.38 % | -20.316 T -0.96 % | -20.123 T 7.62 % | -21.783 T -0.37 % | -21.702 T -66.05 % | -13.070 T 11.37 % | -14.747 T 14.52 % | -17.252 T -31.17 % | -13.153 T -35.38 % | -9.715 T 23.21 % | -12.652 T -5.37 % | -12.007 T -1.21 % | -11.864 T -10.54 % | -10.733 T -41.30 % | -7.596 T -67.43 % | -4.537 T -179.45 % | 5.710 T -21.96 % | 7.317 T -17.42 % | 8.860 T 22.52 % | 7.232 T -39.15 % | 11.885 T 44.27 % | 8.238 T -3.42 % | 8.529 T 15.82 % | 7.364 T -36.69 % | 11.632 T 23.13 % | 9.447 T 20.85 % | 7.817 T 44.28 % | 5.418 T -36.45 % | 8.525 T 136.78 % | 3.600 T -40.30 % | 6.030 T 35.15 % | 4.462 T -32.69 % | 6.629 T 417.56 % | 1.281 T -75.97 % | 5.329 T 35.15 % | 3.943 T |
Total investments | 162.273 T -14.99 % | 190.896 T 15.88 % | 164.734 T -7.34 % | 177.792 T -2.96 % | 183.220 T 268.41 % | 49.732 T -5.24 % | 52.481 T -7.91 % | 56.987 T 15.09 % | 49.513 T 4.19 % | 47.523 T 2.76 % | 46.246 T -3.17 % | 47.759 T -10.57 % | 53.406 T 12.12 % | 47.631 T -3.11 % | 49.158 T 31.18 % | 37.474 T -20.02 % | 46.851 T -37.79 % | 75.309 T 65.61 % | 45.473 T -29.20 % | 64.227 T 55.32 % | 41.351 T -26.14 % | 55.985 T 41.58 % | 39.542 T 40.97 % | 28.049 T -20.95 % | 35.481 T -27.88 % | 49.194 T 45.27 % | 33.864 T 33.17 % | 25.429 T | 0.000 -100.00 % | 53.733 T | 0.000 -100.00 % | 25.269 T -30.14 % | 36.172 T -28.70 % | 50.731 T 50.59 % | 33.689 T -9.00 % | 37.021 T 6.91 % | 34.628 T -31.90 % | 50.846 T 26.62 % | 40.158 T -17.44 % | 48.642 T 19.68 % | 40.644 T -29.92 % | 57.999 T 40.96 % | 41.146 T -7.77 % | 44.614 T 17.54 % | 37.956 T -16.32 % | 45.359 T 19.70 % | 37.893 T 36.47 % | 27.767 T -29.78 % | 39.545 T -45.09 % | 72.019 T 42.21 % | 50.642 T -28.06 % | 70.396 T 50.00 % | 46.931 T -38.40 % | 76.189 T 60.59 % | 47.442 T 9.75 % | 43.226 T -1.20 % | 43.750 T -38.20 % | 70.791 T 59.55 % | 44.370 T 5.12 % | 42.207 T 3.40 % | 40.820 T -16.13 % | 48.673 T 47.88 % | 32.914 T -0.97 % | 33.235 T 4.09 % | 31.929 T 4.41 % | 30.580 T 4.85 % | 29.167 T 13.73 % | 25.647 T -13.68 % | 29.710 T |
Total debt | 55.629 T -4.58 % | 58.298 T 1.57 % | 57.399 T 3.84 % | 55.278 T -2.54 % | 56.717 T 65.57 % | 34.256 T -33.57 % | 51.566 T 62.80 % | 31.675 T 4.71 % | 30.250 T 2.95 % | 29.383 T 15.27 % | 25.490 T -2.75 % | 26.210 T -17.94 % | 31.940 T -0.58 % | 32.124 T 0.80 % | 31.869 T -5.09 % | 33.577 T 7.03 % | 31.373 T 3.33 % | 30.363 T 0.84 % | 30.111 T 3.55 % | 29.079 T -7.20 % | 31.335 T 19.44 % | 26.235 T 10.69 % | 23.702 T -6.94 % | 25.471 T 4.29 % | 24.423 T 3.63 % | 23.568 T 2.78 % | 22.930 T -6.79 % | 24.601 T 20.26 % | 20.456 T -17.25 % | 24.719 T 24.74 % | 19.817 T -23.60 % | 25.938 T 4.32 % | 24.863 T 1.72 % | 24.441 T 12.58 % | 21.710 T 11.05 % | 19.549 T 11.19 % | 17.581 T -16.62 % | 21.087 T -20.74 % | 26.604 T -8.25 % | 28.998 T 10.46 % | 26.251 T -1.30 % | 26.596 T 13.47 % | 23.439 T -2.45 % | 24.029 T 17.45 % | 20.459 T -4.15 % | 21.345 T 26.38 % | 16.889 T -4.12 % | 17.614 T 14.86 % | 15.335 T -12.44 % | 17.515 T 14.64 % | 15.279 T -11.28 % | 17.220 T 21.45 % | 14.179 T -28.88 % | 19.935 T 27.98 % | 15.577 T 2.03 % | 15.267 T 8.17 % | 14.114 T -33.01 % | 21.068 T 46.14 % | 14.416 T 13.42 % | 12.711 T 18.13 % | 10.760 T -27.12 % | 14.764 T 52.51 % | 9.681 T 7.96 % | 8.967 T -0.87 % | 9.046 T -23.79 % | 11.870 T 108.74 % | 5.686 T -36.62 % | 8.972 T -1.50 % | 9.109 T |
Accumulated other comprehensive income loss | 3.419 T -2.17 % | 3.494 T -10.76 % | 3.916 T 8.31 % | 3.615 T -11.65 % | 4.092 T 2.40 % | 3.996 T 26.12 % | 3.168 T 2.34 % | 3.096 T 3.66 % | 2.987 T 25.91 % | 2.372 T 17.84 % | 2.013 T -13.66 % | 2.331 T 1.47 % | 2.298 T 6.39 % | 2.160 T -8.97 % | 2.373 T -12.90 % | 2.724 T 15.04 % | 2.368 T 2.37 % | 2.313 T 15.07 % | 2.010 T 12.64 % | 1.785 T 9.50 % | 1.630 T 19.33 % | 1.366 T -23.91 % | 1.795 T -2.02 % | 1.832 T 10.55 % | 1.657 T -3.32 % | 1.714 T 12.16 % | 1.528 T -27.40 % | 2.105 T 16.68 % | 1.804 T 2.87 % | 1.753 T -12.82 % | 2.011 T -17.27 % | 2.431 T 48.74 % | 1.635 T 1.37 % | 1.612 T 11.72 % | 1.443 T -3.25 % | 1.492 T 19.36 % | 1.250 T -14.37 % | 1.459 T -21.42 % | 1.857 T -18.27 % | 2.272 T 11.27 % | 2.042 T 1.91 % | 2.004 T 33.33 % | 1.503 T -21.17 % | 1.906 T 106.21 % | 924.505 B -40.23 % | 1.547 T 53.35 % | 1.009 T -23.19 % | 1.313 T 93.57 % | 678.415 B -36.57 % | 1.070 T 476.70 % | 185.470 B -32.62 % | 275.275 B 573.27 % | 40.886 B -90.65 % | 437.177 B 665.24 % | -77.344 B -47.45 % | -52.453 B -161.17 % | 85.750 B -69.46 % | 280.783 B 73.29 % | 162.031 B -4.81 % | 170.225 B -14.83 % | 199.870 B -64.01 % | 555.289 B 238.31 % | 164.134 B -57.10 % | 382.630 B 18.39 % | 323.206 B 349.79 % | -129.393 B -84.32 % | -70.199 B -121.47 % | 326.926 B -36.95 % | 518.554 B |
Retained earnings | 8.198 T -1.11 % | 8.290 T -1.22 % | 8.393 T 2.15 % | 8.216 T 3.30 % | 7.954 T 1.41 % | 7.843 T 2.23 % | 7.673 T 1.13 % | 7.587 T 3.81 % | 7.308 T -1.55 % | 7.424 T 0.57 % | 7.381 T 1.14 % | 7.298 T 3.89 % | 7.025 T 1.57 % | 6.916 T 1.20 % | 6.835 T 7.70 % | 6.346 T -3.22 % | 6.557 T 1.00 % | 6.493 T 1.24 % | 6.413 T -0.23 % | 6.427 T 2.94 % | 6.244 T -1.46 % | 6.336 T 1.49 % | 6.243 T 8.06 % | 5.778 T -4.90 % | 6.075 T 1.39 % | 5.992 T 1.50 % | 5.904 T 4.86 % | 5.630 T -0.41 % | 5.653 T 1.80 % | 5.553 T 1.57 % | 5.467 T 10.89 % | 4.930 T -4.69 % | 5.172 T 2.69 % | 5.037 T 3.34 % | 4.874 T 6.18 % | 4.590 T -0.56 % | 4.616 T 1.80 % | 4.534 T 0.45 % | 4.514 T 16.05 % | 3.890 T -8.65 % | 4.258 T 3.89 % | 4.098 T 1.77 % | 4.027 T 17.98 % | 3.413 T -6.68 % | 3.658 T 17.43 % | 3.115 T -7.00 % | 3.349 T 16.20 % | 2.882 T -4.14 % | 3.007 T 15.82 % | 2.596 T 1.11 % | 2.568 T 7.78 % | 2.382 T 8.15 % | 2.203 T 1.85 % | 2.163 T 5.75 % | 2.045 T 1.35 % | 2.018 T 5.59 % | 1.911 T -3.20 % | 1.974 T 8.81 % | 1.814 T 1.39 % | 1.789 T 12.98 % | 1.584 T -4.80 % | 1.664 T 16.48 % | 1.428 T 5.97 % | 1.348 T 3.91 % | 1.297 T 4.18 % | 1.245 T -26.84 % | 1.702 T -3.36 % | 1.761 T 1.45 % | 1.736 T |
Common stock | 2.346 T 0.00 % | 2.346 T 0.00 % | 2.346 T 0.00 % | 2.346 T 0.08 % | 2.344 T 0.00 % | 2.344 T 0.00 % | 2.344 T 0.00 % | 2.344 T 0.06 % | 2.343 T 0.00 % | 2.343 T 0.00 % | 2.343 T 0.00 % | 2.343 T 0.03 % | 2.342 T 0.00 % | 2.342 T 0.00 % | 2.342 T 0.00 % | 2.342 T 0.03 % | 2.341 T 0.00 % | 2.341 T 0.00 % | 2.341 T 0.00 % | 2.341 T 0.06 % | 2.340 T 0.00 % | 2.340 T 0.00 % | 2.340 T 0.00 % | 2.340 T 0.02 % | 2.339 T 0.00 % | 2.339 T 0.00 % | 2.339 T 0.00 % | 2.339 T 0.03 % | 2.339 T 0.00 % | 2.339 T 0.00 % | 2.339 T 0.00 % | 2.339 T 0.04 % | 2.338 T 0.00 % | 2.338 T 0.00 % | 2.338 T 0.00 % | 2.338 T 0.00 % | 2.338 T 0.00 % | 2.338 T 0.00 % | 2.338 T 0.00 % | 2.338 T 0.00 % | 2.338 T 0.00 % | 2.338 T 0.00 % | 2.338 T 0.00 % | 2.338 T 0.00 % | 2.338 T 0.00 % | 2.338 T 0.00 % | 2.338 T 0.00 % | 2.338 T 0.00 % | 2.338 T 0.00 % | 2.338 T 0.00 % | 2.338 T 0.00 % | 2.338 T 0.00 % | 2.338 T 0.00 % | 2.338 T 0.00 % | 2.338 T 0.00 % | 2.338 T 0.00 % | 2.338 T 0.00 % | 2.338 T 0.00 % | 2.338 T 0.00 % | 2.338 T 0.00 % | 2.338 T 0.00 % | 2.338 T 26.28 % | 1.851 T 0.00 % | 1.851 T 0.92 % | 1.835 T 29.12 % | 1.421 T 0.00 % | 1.421 T 0.00 % | 1.421 T 0.00 % | 1.421 T |
Total equity | 14.608 T -1.57 % | 14.842 T -2.88 % | 15.282 T 2.61 % | 14.893 T -1.31 % | 15.090 T 1.96 % | 14.800 T 6.44 % | 13.905 T 0.61 % | 13.821 T 2.92 % | 13.428 T 4.98 % | 12.791 T 2.53 % | 12.476 T -2.24 % | 12.761 T 2.53 % | 12.445 T 2.03 % | 12.197 T -1.01 % | 12.322 T -4.10 % | 12.848 T 6.89 % | 12.020 T 1.01 % | 11.899 T 3.35 % | 11.514 T 1.89 % | 11.300 T 3.11 % | 10.958 T 1.61 % | 10.785 T -5.34 % | 11.394 T -2.40 % | 11.674 T 4.03 % | 11.221 T -2.01 % | 11.452 T 1.08 % | 11.330 T -10.30 % | 12.630 T 7.78 % | 11.719 T 0.91 % | 11.613 T -4.24 % | 12.127 T -3.26 % | 12.535 T 9.88 % | 11.408 T 1.55 % | 11.234 T 3.71 % | 10.833 T -0.87 % | 10.928 T 6.12 % | 10.298 T -1.43 % | 10.448 T -5.13 % | 11.012 T -1.45 % | 11.174 T 2.33 % | 10.920 T 2.09 % | 10.696 T 4.32 % | 10.253 T 1.70 % | 10.082 T 9.46 % | 9.211 T -2.20 % | 9.418 T 1.26 % | 9.301 T 1.28 % | 9.184 T 4.95 % | 8.751 T 0.09 % | 8.743 T 13.49 % | 7.704 T 0.92 % | 7.634 T 6.90 % | 7.141 T -6.23 % | 7.615 T 9.77 % | 6.937 T -0.33 % | 6.960 T -0.49 % | 6.995 T -7.37 % | 7.551 T 4.66 % | 7.215 T 0.23 % | 7.199 T 1.57 % | 7.088 T -6.27 % | 7.562 T 24.97 % | 6.051 T -0.85 % | 6.103 T 8.36 % | 5.632 T 22.12 % | 4.612 T -13.77 % | 5.348 T 1.72 % | 5.258 T -0.52 % | 5.285 T |
Other non current liabilities | 33.350 T -2.75 % | 34.294 T -12.16 % | 39.041 T 15.35 % | 33.846 T -11.91 % | 38.423 T -36.93 % | 60.920 T -72.66 % | 222.821 T 901.31 % | -27.807 T -4.72 % | -26.553 T -28.85 % | -20.607 T 5.49 % | -21.805 T 5.29 % | -23.024 T 20.94 % | -29.123 T -37.52 % | -21.176 T 27.63 % | -29.261 T 0.41 % | -29.380 T -5.06 % | -27.966 T -32.28 % | -21.142 T 22.34 % | -27.222 T -1.67 % | -26.776 T -3.01 % | -25.993 T -61.21 % | -16.124 T 23.08 % | -20.960 T 12.79 % | -24.035 T -13.08 % | -21.256 T -96.71 % | -10.805 T 43.98 % | -19.290 T 14.60 % | -22.588 T -116.41 % | 137.623 T 815.30 % | -19.240 T -110.92 % | 176.204 T 1 428.07 % | -13.268 T 36.74 % | -20.973 T -100.22 % | -10.475 T 42.45 % | -18.201 T -64.96 % | -11.034 T 20.55 % | -13.887 T 18.09 % | -16.955 T 8.39 % | -18.507 T -35.03 % | -13.706 T 22.42 % | -17.667 T -1.11 % | -17.474 T -2.53 % | -17.042 T -72.17 % | -9.899 T 34.32 % | -15.070 T -104.21 % | -7.380 T 36.42 % | -11.607 T -16.72 % | -9.944 T 9.60 % | -11.000 T -25.47 % | -8.767 T 44.48 % | -15.791 T -49.02 % | -10.596 T 11.06 % | -11.914 T 34.09 % | -18.077 T -300.64 % | -4.512 T 67.73 % | -13.982 T -262.59 % | -3.856 T 52.58 % | -8.131 T -122.31 % | -3.657 T -2.71 % | -3.561 T 61.41 % | -9.227 T -28.25 % | -7.194 T 13.52 % | -8.319 T -4.88 % | -7.932 T 1.50 % | -8.052 T -487.59 % | 2.077 T 142.07 % | -4.938 T 39.85 % | -8.210 T 2.04 % | -8.381 T |
Long term debt | 25.253 T -0.72 % | 25.436 T -13.14 % | 29.284 T 3.07 % | 28.412 T -0.38 % | 28.519 T -0.59 % | 28.689 T -41.51 % | 49.052 T 78.89 % | 27.420 T 5.02 % | 26.109 T 28.53 % | 20.314 T -6.28 % | 21.675 T -5.31 % | 22.891 T -20.87 % | 28.929 T 38.60 % | 20.872 T -27.25 % | 28.691 T -2.35 % | 29.380 T 7.25 % | 27.394 T 33.11 % | 20.580 T -22.79 % | 26.653 T 1.30 % | 26.312 T 2.77 % | 25.604 T 61.68 % | 15.836 T -22.63 % | 20.467 T -14.85 % | 24.035 T 15.27 % | 20.851 T 100.56 % | 10.397 T -44.97 % | 18.893 T -16.36 % | 22.588 T 10.42 % | 20.456 T 9.08 % | 18.754 T -5.36 % | 19.817 T 49.36 % | 13.268 T -35.54 % | 20.583 T 103.65 % | 10.107 T -43.04 % | 17.745 T 60.83 % | 11.034 T -20.55 % | 13.887 T -18.09 % | 16.955 T -8.39 % | 18.507 T 35.03 % | 13.706 T -22.42 % | 17.667 T 1.11 % | 17.474 T 2.53 % | 17.042 T 72.17 % | 9.899 T -34.32 % | 15.070 T 104.21 % | 7.380 T -36.42 % | 11.607 T 16.72 % | 9.944 T -9.60 % | 11.000 T 25.47 % | 8.767 T -25.84 % | 11.822 T 37.35 % | 8.607 T -27.20 % | 11.823 T -33.72 % | 17.838 T 303.75 % | 4.418 T -68.26 % | 13.920 T 266.96 % | 3.793 T -52.18 % | 7.933 T 121.13 % | 3.587 T 2.80 % | 3.489 T -62.07 % | 9.201 T 31.44 % | 7.000 T -15.56 % | 8.290 T 4.85 % | 7.907 T -0.90 % | 7.978 T 9.64 % | 7.277 T 48.20 % | 4.910 T -39.98 % | 8.180 T -1.46 % | 8.301 T |
Total non current liabilities | 59.147 T -1.71 % | 60.178 T -12.78 % | 68.993 T 9.76 % | 62.859 T -6.98 % | 67.575 T -25.19 % | 90.335 T -66.77 % | 271.873 T 877.72 % | 27.807 T -4.87 % | 29.232 T 18.07 % | 24.757 T 13.54 % | 21.805 T -5.29 % | 23.024 T -28.67 % | 32.279 T 54.99 % | 20.826 T -55.32 % | 46.610 T 6.73 % | 43.672 T 56.16 % | 27.966 T -0.03 % | 27.975 T 2.77 % | 27.222 T 3.09 % | 26.407 T 1.59 % | 25.993 T 3.01 % | 25.234 T 20.39 % | 20.960 T -13.80 % | 24.317 T 14.40 % | 21.256 T 3.65 % | 20.507 T 6.31 % | 19.290 T -16.26 % | 23.035 T -87.77 % | 188.363 T 765.53 % | 21.763 T -88.90 % | 195.976 T 1 131.89 % | 15.909 T -24.15 % | 20.973 T 1.92 % | 20.578 T 13.06 % | 18.201 T 38.87 % | 13.106 T -8.12 % | 14.264 T -17.97 % | 17.389 T -8.85 % | 19.078 T 16.51 % | 16.374 T -10.61 % | 18.318 T 0.82 % | 18.169 T 3.65 % | 17.530 T 42.23 % | 12.325 T -19.38 % | 15.289 T 20.92 % | 12.644 T 7.43 % | 11.770 T 16.84 % | 10.074 T -9.37 % | 11.115 T 0.29 % | 11.083 T -7.02 % | 11.919 T 37.27 % | 8.683 T -27.11 % | 11.914 T 7.68 % | 11.064 T 145.21 % | 4.512 T -67.73 % | 13.982 T 262.59 % | 3.856 T -60.47 % | 9.754 T 166.69 % | 3.657 T 2.71 % | 3.561 T -61.41 % | 9.227 T 5.05 % | 8.783 T 5.59 % | 8.319 T 4.88 % | 7.932 T -1.50 % | 8.052 T -16.18 % | 9.607 T 94.53 % | 4.938 T -39.85 % | 8.210 T -2.04 % | 8.381 T |
Other current liabilities | 194.789 T -1.82 % | 198.401 T -0.03 % | 198.463 T 7.04 % | 185.405 T -2.99 % | 191.127 T 3.57 % | 184.535 T 889.25 % | -23.381 T -449.45 % | -4.255 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.996 T | 0.000 100.00 % | -65.601 B | 0.000 100.00 % | -2.375 T | 0.000 100.00 % | -43.071 B | 0.000 100.00 % | -3.269 T | 0.000 100.00 % | -1.478 T | 0.000 100.00 % | -1.500 T | 0.000 100.00 % | -40.137 B | 0.000 100.00 % | -2.434 T | 0.000 100.00 % | -12.722 T | 0.000 100.00 % | -4.479 T | 0.000 100.00 % | -8.572 T -132.04 % | -3.694 T 16.51 % | -4.424 T 45.36 % | -8.097 T 47.43 % | -15.404 T -79.44 % | -8.584 T 9.13 % | -9.447 T -47.67 % | -6.397 T 55.05 % | -14.234 T -164.14 % | -5.389 T 19.28 % | -6.676 T -26.38 % | -5.282 T 32.19 % | -7.790 T -79.70 % | -4.335 T 60.87 % | -11.078 T -220.46 % | -3.457 T 60.36 % | -8.720 T -209.25 % | -2.820 T 46.75 % | -5.295 T 54.31 % | -11.589 T -610.82 % | -1.630 T 84.54 % | -10.545 T -10 562.43 % | -98.896 B 99.10 % | -11.027 T -17.20 % | -9.408 T -447.82 % | -1.717 T -1 355.99 % | -117.956 B 92.28 % | -1.528 T -30.40 % | -1.172 T -2.97 % | -1.138 T -158.26 % | 1.953 T 351.52 % | -776.624 B 13.61 % | -898.932 B 86.36 % | -6.589 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 -100.00 % | 1.422 T | 0.000 | 0.000 | 0.000 -100.00 % | 3.789 T | 0.000 | 0.000 | 0.000 -100.00 % | 147.041 B | 0.000 | 0.000 | 0.000 -100.00 % | 55.516 B | 0.000 | 0.000 | 0.000 -100.00 % | 79.371 B | 0.000 | 0.000 | 0.000 -100.00 % | 93.307 B | 0.000 | 0.000 | 0.000 -100.00 % | 111.365 B | 0.000 | 0.000 | 0.000 -100.00 % | 94.585 B | 0.000 | 0.000 | 0.000 -100.00 % | 206.977 B | 0.000 | 0.000 | 0.000 -100.00 % | 61.786 B | 0.000 | 0.000 | 0.000 -100.00 % | 49.448 B | 0.000 | 0.000 | 0.000 -100.00 % | 58.978 B | 0.000 | 0.000 | 0.000 -100.00 % | 45.105 B | 0.000 | 0.000 | 0.000 |
Short term debt | 30.376 T -7.56 % | 32.862 T 16.88 % | 28.116 T 4.65 % | 26.866 T -4.72 % | 28.198 T 406.50 % | 5.567 T -76.19 % | 23.381 T 449.45 % | 4.255 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.996 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.409 T | 0.000 -100.00 % | 1.435 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.670 T | 0.000 -100.00 % | 4.400 T | 0.000 -100.00 % | 8.515 T 130.50 % | 3.694 T -12.83 % | 4.238 T -47.66 % | 8.097 T -47.05 % | 15.292 T 78.14 % | 8.584 T -6.94 % | 9.225 T 44.19 % | 6.397 T -54.73 % | 14.131 T 162.23 % | 5.389 T -16.92 % | 6.486 T 22.80 % | 5.282 T -31.13 % | 7.670 T 76.93 % | 4.335 T -49.66 % | 8.612 T 149.14 % | 3.457 T -59.87 % | 8.613 T 265.64 % | 2.356 T 9.84 % | 2.145 T -80.78 % | 11.158 T 728.27 % | 1.347 T -86.95 % | 10.321 T -21.43 % | 13.136 T 21.30 % | 10.829 T 17.44 % | 9.221 T 491.50 % | 1.559 T -79.92 % | 7.764 T 458.33 % | 1.391 T 31.16 % | 1.060 T -0.68 % | 1.067 T -85.16 % | 7.191 T 825.95 % | 776.624 B -1.94 % | 792.000 B -1.98 % | 808.000 B |
Total current liabilities | 225.165 T -2.64 % | 231.263 T 2.07 % | 226.579 T 6.74 % | 212.271 T -3.22 % | 219.325 T 15.37 % | 190.102 T | 0.000 -100.00 % | 4.255 T 11 135.59 % | 37.874 B -99.23 % | 4.919 T 28.94 % | 3.815 T 14.95 % | 3.319 T 10 298.81 % | 31.915 B -98.32 % | 1.894 T 3 384.91 % | 54.351 B -8.17 % | 59.184 B -98.51 % | 3.979 T -36.87 % | 6.303 T 82.29 % | 3.458 T 10.25 % | 3.136 T -45.29 % | 5.732 T -23.56 % | 7.498 T 131.80 % | 3.235 T 125.35 % | 1.435 T -59.81 % | 3.572 T -30.40 % | 5.132 T 27.10 % | 4.038 T 100.56 % | 2.013 T 6 858.65 % | 28.932 B -99.51 % | 5.954 T 13 220.18 % | 44.700 B -99.65 % | 12.670 T 196.09 % | 4.279 T -43.56 % | 7.581 T 91.21 % | 3.965 T -53.44 % | 8.515 T 130.50 % | 3.694 T -43.32 % | 6.518 T -19.50 % | 8.097 T -47.05 % | 15.292 T 78.14 % | 8.584 T -24.26 % | 11.334 T 77.17 % | 6.397 T -54.73 % | 14.131 T 162.23 % | 5.389 T -58.84 % | 13.092 T 147.85 % | 5.282 T -31.13 % | 7.670 T 76.93 % | 4.335 T -59.36 % | 10.667 T 208.57 % | 3.457 T -59.87 % | 8.613 T 205.46 % | 2.820 T -80.29 % | 14.307 T 23.46 % | 11.589 T 610.82 % | 1.630 T -84.54 % | 10.545 T -32.66 % | 15.659 T 42.01 % | 11.027 T 17.20 % | 9.408 T 447.82 % | 1.717 T -81.22 % | 9.145 T 498.42 % | 1.528 T 30.40 % | 1.172 T 2.97 % | 1.138 T -88.79 % | 10.154 T 1 207.47 % | 776.624 B -13.61 % | 898.932 B -86.36 % | 6.589 T |
Total liabilities | 284.312 T -2.45 % | 291.441 T -1.40 % | 295.571 T 7.43 % | 275.130 T -4.10 % | 286.900 T 2.30 % | 280.437 T 3.15 % | 271.873 T -2.87 % | 279.904 T 3.21 % | 271.206 T 5.27 % | 257.637 T 2.17 % | 252.161 T -2.64 % | 258.988 T 0.68 % | 257.246 T 4.78 % | 245.507 T 3.01 % | 238.326 T 7.76 % | 221.167 T -3.04 % | 228.100 T -1.12 % | 230.685 T 4.15 % | 221.491 T 3.28 % | 214.458 T -0.34 % | 215.189 T 2.92 % | 209.079 T 4.00 % | 201.046 T 5.90 % | 189.844 T -1.81 % | 193.351 T 0.59 % | 192.208 T 0.81 % | 190.670 T 2.10 % | 186.740 T -0.88 % | 188.392 T 0.51 % | 187.436 T -4.38 % | 196.020 T 6.10 % | 184.753 T -2.99 % | 190.457 T 2.09 % | 186.557 T 2.80 % | 181.474 T 10.82 % | 163.755 T -4.28 % | 171.073 T -2.88 % | 176.138 T -0.20 % | 176.494 T 3.13 % | 171.131 T -2.98 % | 176.396 T 2.11 % | 172.746 T 4.41 % | 165.442 T 4.69 % | 158.037 T 3.14 % | 153.228 T 2.70 % | 149.197 T 0.94 % | 147.802 T 7.44 % | 137.570 T -0.26 % | 137.927 T -0.96 % | 139.265 T 3.02 % | 135.188 T 2.98 % | 131.271 T 0.22 % | 130.979 T -2.44 % | 134.259 T 1.78 % | 131.905 T 4.58 % | 126.127 T -0.03 % | 126.169 T -2.13 % | 128.920 T 3.19 % | 124.937 T 0.58 % | 124.211 T 2.55 % | 121.121 T 4.93 % | 115.431 T 1.37 % | 113.876 T 2.20 % | 111.428 T 0.15 % | 111.263 T -3.27 % | 115.025 T 3.78 % | 110.832 T 4.78 % | 105.776 T -4.00 % | 110.188 T |
Other non current assets | 62.054 T 65.61 % | 37.469 T -45.27 % | 68.458 T 88.47 % | 36.323 T -40.68 % | 61.238 T -59.69 % | 151.907 T 154 462.44 % | -98.409 B -10.94 % | -88.703 B 96.35 % | -2.428 T -3 176.95 % | -74.084 B 12.13 % | -84.312 B 10.94 % | -94.666 B 96.08 % | -2.414 T 12.39 % | -2.756 T -14.02 % | -2.417 T -8.73 % | -2.223 T -6 841.33 % | -32.027 B 99.08 % | -3.494 T -102.16 % | 161.489 T 185 825.93 % | -86.950 B -100.05 % | 160.774 T 2 509.80 % | -6.672 T -104.36 % | 153.054 T 17 882.31 % | 851.137 B -99.41 % | 144.259 T 14 425 919 100.00 % | 1.000 M -100.00 % | 145.569 T -3.81 % | 151.330 T 6.86 % | 141.619 T 7 080 961 000.00 % | 2.000 M -100.00 % | 151.940 T -1.70 % | 154.566 T 3.14 % | 149.860 T 4 995 346 033.33 % | 3.000 M -100.00 % | 146.204 T 4.47 % | 139.949 T 1.30 % | 138.149 T 4 604 976 600.00 % | 3.000 M -100.00 % | 143.970 T -1.07 % | 145.531 T 3.84 % | 140.144 T 14 014 401 000.00 % | -1.000 M -100.00 % | 138.967 T 5.19 % | 132.112 T 4.24 % | 126.741 T -3.53 % | 131.375 T 3.93 % | 126.407 T 5.50 % | 119.815 T -3.36 % | 123.977 T -11.90 % | 140.720 T 5 501.20 % | -2.605 T -2.26 % | -2.548 T -415.33 % | 807.982 B | 0.000 -100.00 % | 788.027 B 17.68 % | 669.611 B -0.69 % | 674.270 B | 0.000 -100.00 % | 655.456 B -0.78 % | 660.590 B -0.65 % | 664.901 B | 0.000 -100.00 % | 607.968 B 66.15 % | 365.906 B 1.92 % | 359.015 B | 0.000 -100.00 % | 359.632 B -0.55 % | 361.608 B | 0.000 |
Long term investments | 162.273 T -0.27 % | 162.714 T -1.70 % | 165.531 T 7.66 % | 153.747 T -4.69 % | 161.318 T 1 523.49 % | 9.936 T -81.07 % | 52.481 T -7.91 % | 56.987 T 15.09 % | 49.513 T 4.19 % | 47.523 T 2.76 % | 46.246 T -3.17 % | 47.759 T -10.57 % | 53.406 T 12.12 % | 47.631 T -3.11 % | 49.158 T 31.18 % | 37.474 T -20.02 % | 46.851 T -2.03 % | 47.823 T 5.17 % | 45.473 T 13.86 % | 39.938 T -3.42 % | 41.351 T 0.58 % | 41.113 T 3.97 % | 39.542 T 40.97 % | 28.049 T -20.95 % | 35.481 T 11.97 % | 31.688 T -6.42 % | 33.864 T 33.17 % | 25.429 T | 0.000 -100.00 % | 33.610 T | 0.000 -100.00 % | 25.269 T -30.14 % | 36.172 T 10.18 % | 32.831 T -2.55 % | 33.689 T 52.54 % | 22.086 T -36.22 % | 34.628 T 4.15 % | 33.249 T -17.21 % | 40.158 T 39.63 % | 28.759 T -29.24 % | 40.644 T 9.39 % | 37.156 T -9.70 % | 41.146 T 49.76 % | 27.476 T -27.61 % | 37.956 T 36.36 % | 27.834 T -26.55 % | 37.893 T 36.47 % | 27.767 T -29.78 % | 39.545 T -6.14 % | 42.131 T -16.81 % | 50.642 T 21.62 % | 41.639 T -11.27 % | 46.931 T 6.32 % | 44.142 T -6.96 % | 47.442 T 9.75 % | 43.226 T -1.20 % | 43.750 T 8.53 % | 40.311 T -9.15 % | 44.370 T 5.12 % | 42.207 T 3.40 % | 40.820 T 41.77 % | 28.792 T -12.52 % | 32.914 T -0.97 % | 33.235 T 4.09 % | 31.929 T 4.41 % | 30.580 T 4.85 % | 29.167 T 13.73 % | 25.647 T -13.68 % | 29.710 T |
Intangible assets | 994.389 B 26.31 % | 787.252 B -22.99 % | 1.022 T 3.15 % | 991.104 B -1.26 % | 1.004 T 41.80 % | 707.873 B -24.31 % | 935.275 B -3.96 % | 973.871 B 5.33 % | 924.581 B 49.00 % | 620.537 B -31.19 % | 901.860 B -2.78 % | 927.683 B 0.76 % | 920.660 B 59.23 % | 578.177 B -38.10 % | 934.002 B 25.51 % | 744.165 B 0.52 % | 740.332 B 25.21 % | 591.249 B -21.10 % | 749.354 B -10.26 % | 834.990 B 11.18 % | 751.024 B 34.28 % | 559.289 B -28.46 % | 781.740 B -0.42 % | 785.010 B -1.05 % | 793.314 B 37.70 % | 576.104 B -18.03 % | 702.821 B -14.10 % | 818.219 B -3.68 % | 849.477 B 43.16 % | 593.381 B -35.18 % | 915.449 B -15.66 % | 1.085 T 15.75 % | 937.700 B 49.33 % | 627.928 B -36.86 % | 994.539 B -15.33 % | 1.175 T 22.18 % | 961.372 B 78.34 % | 539.080 B -38.28 % | 873.440 B -11.61 % | 988.163 B 20.70 % | 818.708 B 75.09 % | 467.594 B -42.79 % | 817.400 B -15.12 % | 962.989 B 18.09 % | 815.473 B 62.05 % | 503.231 B -37.18 % | 801.073 B -11.40 % | 904.185 B 14.97 % | 786.450 B 66.68 % | 471.844 B -40.51 % | 793.149 B -11.96 % | 900.851 B -47.08 % | 1.702 T 258.42 % | 474.973 B | 0.000 -100.00 % | 1.707 T | 0.000 -100.00 % | 400.291 B | 0.000 -100.00 % | 1.761 T -67.08 % | 5.350 T 1 438.63 % | 347.733 B -92.41 % | 4.579 T 41.42 % | 3.238 T 50.23 % | 2.155 T 1 130.82 % | 175.089 B 132.54 % | 75.295 B -96.92 % | 2.446 T 615.15 % | 342.010 B |
GoodWill | 0.000 -100.00 % | 230.070 B | 0.000 | 0.000 | 0.000 -100.00 % | 268.833 B | 0.000 100.00 % | -34.735 B | 0.000 -100.00 % | 277.311 B | 0.000 | 0.000 | 0.000 -100.00 % | 320.640 B | 0.000 -100.00 % | 85.276 B | 0.000 -100.00 % | 147.508 B | 0.000 100.00 % | -86.950 B | 0.000 -100.00 % | 194.289 B | 0.000 -100.00 % | 66.127 B | 0.000 -100.00 % | 193.127 B | 0.000 | 0.000 | 0.000 -100.00 % | 272.203 B | 0.000 | 0.000 | 0.000 -100.00 % | 318.578 B | 0.000 | 0.000 | 0.000 -100.00 % | 339.185 B | 0.000 | 0.000 | 0.000 -100.00 % | 351.966 B | 0.000 | 0.000 | 0.000 -100.00 % | 452.515 B | 0.000 | 0.000 | 0.000 -100.00 % | 431.420 B | 0.000 | 0.000 | 0.000 -100.00 % | 424.194 B | 0.000 | 0.000 | 0.000 -100.00 % | 369.386 B | 0.000 | 0.000 | 0.000 -100.00 % | 362.502 B | 0.000 | 0.000 | 0.000 -100.00 % | 186.793 B | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 994.389 B -2.25 % | 1.017 T -0.49 % | 1.022 T 3.15 % | 991.104 B -1.26 % | 1.004 T 2.77 % | 976.706 B 4.43 % | 935.275 B -0.41 % | 939.136 B 1.57 % | 924.581 B 2.98 % | 897.848 B -0.44 % | 901.860 B -2.78 % | 927.683 B 0.76 % | 920.660 B 2.43 % | 898.817 B -3.77 % | 934.002 B 12.61 % | 829.441 B 12.04 % | 740.332 B 0.21 % | 738.757 B -1.41 % | 749.354 B 0.18 % | 748.040 B -0.40 % | 751.024 B -0.34 % | 753.578 B -3.60 % | 781.740 B -8.15 % | 851.137 B 7.29 % | 793.314 B 3.13 % | 769.231 B 9.45 % | 702.821 B -14.10 % | 818.219 B -3.68 % | 849.477 B -1.86 % | 865.584 B -5.45 % | 915.449 B -15.66 % | 1.085 T 15.75 % | 937.700 B -0.93 % | 946.506 B -4.83 % | 994.539 B -15.33 % | 1.175 T 22.18 % | 961.372 B 9.46 % | 878.265 B 0.55 % | 873.440 B -11.61 % | 988.163 B 20.70 % | 818.708 B -0.10 % | 819.560 B 0.26 % | 817.400 B -15.12 % | 962.989 B 18.09 % | 815.473 B -14.68 % | 955.746 B 19.31 % | 801.073 B -11.40 % | 904.185 B 14.97 % | 786.450 B -12.93 % | 903.264 B 13.88 % | 793.149 B -11.96 % | 900.851 B 11.49 % | 807.982 B -10.14 % | 899.167 B 14.10 % | 788.027 B 17.68 % | 669.611 B -0.69 % | 674.270 B -12.40 % | 769.677 B 17.43 % | 655.456 B -0.78 % | 660.590 B -0.65 % | 664.901 B -6.38 % | 710.235 B 16.82 % | 607.968 B 66.15 % | 365.906 B 1.92 % | 359.015 B -0.79 % | 361.882 B 0.63 % | 359.632 B -0.55 % | 361.608 B 5.73 % | 342.010 B |
Property plant equipment net | 1.010 T 0.38 % | 1.007 T 0.34 % | 1.003 T 0.71 % | 996.006 B -1.30 % | 1.009 T 0.22 % | 1.007 T -30.77 % | 1.455 T -6.24 % | 1.551 T 3.21 % | 1.503 T 0.57 % | 1.495 T -4.72 % | 1.569 T 1.49 % | 1.546 T 3.47 % | 1.494 T 2.51 % | 1.457 T -1.74 % | 1.483 T -15.61 % | 1.757 T 18.43 % | 1.484 T 1.70 % | 1.459 T -0.82 % | 1.471 T 3.12 % | 1.427 T -0.51 % | 1.434 T -1.14 % | 1.450 T -2.50 % | 1.487 T -19.41 % | 1.846 T 22.91 % | 1.502 T -0.20 % | 1.505 T 0.48 % | 1.497 T 0.50 % | 1.490 T -58.49 % | 3.590 T 3.29 % | 3.475 T -2.25 % | 3.555 T 19.86 % | 2.966 T -14.10 % | 3.453 T 11.33 % | 3.102 T 0.64 % | 3.082 T 21.75 % | 2.531 T -12.61 % | 2.897 T -0.78 % | 2.919 T -0.77 % | 2.942 T 14.28 % | 2.574 T -9.64 % | 2.849 T 2.82 % | 2.771 T 0.52 % | 2.757 T 21.53 % | 2.268 T -6.09 % | 2.415 T 16.17 % | 2.079 T -8.57 % | 2.274 T 20.69 % | 1.884 T -7.75 % | 2.042 T 16.18 % | 1.758 T -2.99 % | 1.812 T 14.04 % | 1.589 T -8.94 % | 1.745 T 66.99 % | 1.045 T -9.64 % | 1.156 T 0.27 % | 1.153 T -1.43 % | 1.170 T 12.56 % | 1.039 T -7.07 % | 1.119 T 2.77 % | 1.088 T 0.68 % | 1.081 T 8.85 % | 993.171 B -5.75 % | 1.054 T 2.05 % | 1.033 T 0.95 % | 1.023 T 1.40 % | 1.009 T 2.11 % | 987.955 B -0.06 % | 988.508 B 1.98 % | 969.297 B |
Total non current assets | 226.418 T 11.93 % | 202.278 T -14.32 % | 236.076 T 22.88 % | 192.115 T -14.48 % | 224.637 T 37.06 % | 163.898 T 198.70 % | 54.870 T -7.75 % | 59.477 T 2 349.94 % | 2.428 T -95.14 % | 49.915 T 2.46 % | 48.717 T -3.02 % | 50.233 T 1 980.46 % | 2.414 T -12.39 % | 2.756 T 14.02 % | 2.417 T 8.73 % | 2.223 T -95.47 % | 49.075 T 5.48 % | 46.527 T -2.44 % | 47.693 T 13.25 % | 42.112 T -3.27 % | 43.536 T 18.80 % | 36.645 T -12.36 % | 41.811 T 35.99 % | 30.746 T -18.61 % | 37.776 T 11.23 % | 33.962 T -5.83 % | 36.064 T 30.02 % | 27.737 T -81.01 % | 146.058 T 284.86 % | 37.951 T -75.74 % | 156.410 T 433.46 % | 29.320 T -27.72 % | 40.563 T 9.99 % | 36.879 T -2.35 % | 37.765 T 46.42 % | 25.792 T -32.98 % | 38.486 T 3.89 % | 37.046 T -15.75 % | 43.973 T 36.05 % | 32.322 T -27.06 % | 44.311 T 8.75 % | 40.746 T -8.89 % | 44.720 T 45.64 % | 30.707 T -25.45 % | 41.187 T 33.42 % | 30.869 T -24.65 % | 40.968 T 34.08 % | 30.555 T -27.89 % | 42.374 T -5.40 % | 44.792 T -15.88 % | 53.247 T 20.66 % | 44.129 T -10.82 % | 49.484 T 7.37 % | 46.087 T -6.68 % | 49.387 T 9.63 % | 45.049 T -1.20 % | 45.594 T 8.25 % | 42.120 T -8.72 % | 46.144 T 4.98 % | 43.956 T 3.27 % | 42.566 T 39.58 % | 30.496 T -11.80 % | 34.575 T -0.17 % | 34.633 T 3.97 % | 33.311 T 4.26 % | 31.951 T 4.71 % | 30.514 T 13.03 % | 26.997 T -12.97 % | 31.021 T |
Other current assets | 0.000 | 0.000 100.00 % | -233.513 B | 0.000 100.00 % | -246.865 B -100.19 % | 131.339 T 794.47 % | -18.912 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.130 T 28.02 % | 92.272 T -20.31 % | 115.793 T 27.73 % | 90.656 T -23.95 % | 119.204 T 19.58 % | 99.687 T -11.99 % | 113.273 T 0.53 % | 112.672 T 3.82 % | 108.522 T 14.80 % | 94.532 T -15.18 % | 111.452 T -2.91 % | 114.789 T | 0.000 -100.00 % | 84.913 T | 0.000 -100.00 % | 117.924 T 5.93 % | 111.326 T 18.75 % | 93.751 T -14.89 % | 110.158 T 16.96 % | 94.187 T -6.89 % | 101.154 T 16.05 % | 87.166 T -14.44 % | 101.879 T 18.10 % | 86.268 T -11.60 % | 97.589 T 21.69 % | 80.195 T -16.44 % | 95.970 T 14.92 % | 83.510 T -3.98 % | 86.970 T 15.29 % | 75.439 T -13.02 % | 86.728 T -4.65 % | 90.955 T 9.97 % | 82.707 T 38.09 % | 59.896 T -25.14 % | 80.011 T 38.82 % | 57.636 T -27.94 % | 79.987 T 47.30 % | 54.302 T -33.87 % | 82.117 T 3.17 % | 79.594 T -1.52 % | 80.819 T 51.68 % | 53.281 T -34.25 % | 81.039 T 0.30 % | 80.798 T 7.80 % | 74.951 T 14.36 % | 65.538 T -12.26 % | 74.693 T -2.65 % | 76.724 T -0.16 % | 76.845 T -3.93 % | 79.985 T -1.48 % | 81.185 T 4.15 % | 77.948 T 0.84 % | 77.299 T |
Short term investments | 0.000 -100.00 % | 28.182 T | 0.000 -100.00 % | 24.044 T | 0.000 -100.00 % | 39.796 T 110.42 % | 18.912 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.599 T | 0.000 100.00 % | -8.021 T | 0.000 -100.00 % | 30.979 T | 0.000 -100.00 % | 24.290 T | 0.000 -100.00 % | 21.544 T | 0.000 | 0.000 | 0.000 -100.00 % | 17.506 T | 0.000 | 0.000 | 0.000 -100.00 % | 20.123 T | 0.000 | 0.000 | 0.000 -100.00 % | 17.901 T | 0.000 -100.00 % | 14.935 T | 0.000 -100.00 % | 17.598 T | 0.000 -100.00 % | 19.882 T | 0.000 -100.00 % | 20.843 T | 0.000 -100.00 % | 17.139 T | 0.000 -100.00 % | 17.525 T | 0.000 | 0.000 | 0.000 -100.00 % | 29.888 T | 0.000 -100.00 % | 28.756 T | 0.000 -100.00 % | 32.047 T | 0.000 | 0.000 | 0.000 -100.00 % | 30.480 T | 0.000 | 0.000 | 0.000 -100.00 % | 19.880 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 72.274 T -4.39 % | 75.591 T 1.40 % | 74.544 T 1.26 % | 73.613 T -4.53 % | 77.106 T -1.33 % | 78.143 T 2.02 % | 76.598 T -1.05 % | 77.411 T 0.88 % | 76.734 T 1.08 % | 75.914 T 12.08 % | 67.732 T -4.32 % | 70.793 T -5.16 % | 74.647 T -0.19 % | 74.792 T 2.18 % | 73.199 T 1.05 % | 72.442 T -0.33 % | 72.682 T 0.16 % | 72.569 T 4.72 % | 69.296 T 1.20 % | 68.474 T 8.36 % | 63.189 T 2.30 % | 61.769 T 8.15 % | 57.116 T -1.62 % | 58.057 T 0.07 % | 58.018 T 1.06 % | 57.411 T 5.86 % | 54.231 T -4.51 % | 56.793 T 5.07 % | 54.053 T 0.60 % | 53.733 T 3.86 % | 51.737 T 3.49 % | 49.991 T 4.99 % | 47.614 T 1.60 % | 46.866 T 11.52 % | 42.025 T 5.93 % | 39.672 T 0.78 % | 39.364 T -8.01 % | 42.789 T 7.85 % | 39.674 T -9.30 % | 43.745 T 0.55 % | 43.503 T 9.45 % | 39.749 T 19.89 % | 33.155 T -9.61 % | 36.681 T 12.98 % | 32.466 T -2.24 % | 33.209 T 20.23 % | 27.622 T 9.57 % | 25.210 T 26.86 % | 19.872 T 68.33 % | 11.805 T 48.27 % | 7.962 T -4.77 % | 8.361 T 20.35 % | 6.947 T -13.71 % | 8.051 T 9.70 % | 7.339 T 8.92 % | 6.737 T -0.18 % | 6.750 T -28.47 % | 9.436 T 89.89 % | 4.969 T 1.55 % | 4.893 T -8.40 % | 5.342 T -14.38 % | 6.239 T 2.61 % | 6.081 T 107.06 % | 2.937 T -35.94 % | 4.584 T -12.55 % | 5.242 T 18.97 % | 4.406 T 20.94 % | 3.643 T -29.48 % | 5.166 T |
Cash and short term investments | 72.274 T -30.35 % | 103.773 T 39.21 % | 74.544 T -23.67 % | 97.657 T 26.65 % | 77.106 T 198.64 % | -78.167 T -181.84 % | 95.510 T 23.38 % | 77.411 T 0.88 % | 76.734 T 1.08 % | 75.914 T 12.08 % | 67.732 T -4.32 % | 70.793 T -5.16 % | 74.647 T 3.40 % | 72.193 T -1.37 % | 73.199 T 13.63 % | 64.421 T -11.37 % | 72.682 T -29.81 % | 103.548 T 49.43 % | 69.296 T -25.30 % | 92.764 T 46.80 % | 63.189 T -24.15 % | 83.312 T 45.86 % | 57.116 T -1.62 % | 58.057 T 0.07 % | 58.018 T -22.56 % | 74.917 T 38.14 % | 54.231 T -4.51 % | 56.793 T 5.07 % | 54.053 T -26.81 % | 73.855 T 42.75 % | 51.737 T 3.49 % | 49.991 T 4.99 % | 47.614 T -26.48 % | 64.766 T 54.11 % | 42.025 T -23.04 % | 54.607 T 38.72 % | 39.364 T -34.81 % | 60.387 T 52.21 % | 39.674 T -37.65 % | 63.627 T 46.26 % | 43.503 T -28.20 % | 60.592 T 82.75 % | 33.155 T -38.40 % | 53.820 T 65.77 % | 32.466 T -36.01 % | 50.733 T 83.67 % | 27.622 T 9.57 % | 25.210 T 26.86 % | 19.872 T -52.34 % | 41.693 T 423.66 % | 7.962 T -78.55 % | 37.117 T 434.29 % | 6.947 T -82.67 % | 40.097 T 446.39 % | 7.339 T 8.92 % | 6.737 T -0.18 % | 6.750 T -83.09 % | 39.917 T 703.27 % | 4.969 T 1.55 % | 4.893 T -8.40 % | 5.342 T -79.55 % | 26.120 T 329.56 % | 6.081 T 107.06 % | 2.937 T -35.94 % | 4.584 T -12.55 % | 5.242 T 18.97 % | 4.406 T 20.94 % | 3.643 T -29.48 % | 5.166 T |
Total current assets | 72.502 T -30.29 % | 104.004 T 39.52 % | 74.544 T -23.86 % | 97.907 T 26.98 % | 77.106 T -41.29 % | 131.339 T 70.88 % | 76.860 T -1.04 % | 77.669 T 1.22 % | 76.734 T 0.78 % | 76.140 T 12.02 % | 67.970 T -4.30 % | 71.025 T -4.85 % | 74.647 T 3.40 % | 72.193 T -1.37 % | 73.199 T 13.63 % | 64.421 T -66.28 % | 191.045 T -2.56 % | 196.057 T 5.80 % | 185.312 T 0.91 % | 183.646 T 0.57 % | 182.612 T -0.33 % | 183.219 T 7.38 % | 170.629 T -0.08 % | 170.772 T 2.38 % | 166.797 T -1.71 % | 169.697 T 2.27 % | 165.936 T -3.32 % | 171.634 T 217.53 % | 54.053 T -66.45 % | 161.098 T 211.38 % | 51.737 T -69.20 % | 167.968 T 4.13 % | 161.302 T 0.24 % | 160.912 T 4.12 % | 154.541 T 3.79 % | 148.891 T 4.20 % | 142.885 T -4.45 % | 149.540 T 4.19 % | 143.533 T -4.30 % | 149.983 T 4.88 % | 143.004 T 0.22 % | 142.696 T 8.95 % | 130.975 T -4.68 % | 137.412 T 13.33 % | 121.251 T -5.08 % | 127.747 T 10.00 % | 116.135 T -0.05 % | 116.199 T 11.40 % | 104.303 T 1.05 % | 103.215 T 15.14 % | 89.644 T -5.41 % | 94.775 T 6.93 % | 88.637 T -7.47 % | 95.788 T 7.08 % | 89.455 T 1.61 % | 88.038 T 0.54 % | 87.569 T -7.19 % | 94.351 T 9.70 % | 86.008 T -1.65 % | 87.453 T 2.11 % | 85.643 T -7.41 % | 92.497 T 8.37 % | 85.352 T 2.96 % | 82.898 T -0.82 % | 83.584 T -4.68 % | 87.686 T 2.36 % | 85.666 T 1.94 % | 84.037 T -0.49 % | 84.452 T |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.959 T | 0.000 100.00 % | -128.458 T 0.30 % | -128.850 T -6.51 % | -120.978 T -5.11 % | -115.095 T 2.05 % | -117.508 T -2.95 % | -114.137 T -0.90 % | -113.116 T 10.14 % | -125.874 T -4.58 % | -120.362 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 |
Net receivables | 228.254 B -1.27 % | 231.199 B -0.99 % | 233.513 B -6.66 % | 250.180 B 1.34 % | 246.865 B 18.89 % | 207.645 B -20.80 % | 262.190 B 1.72 % | 257.744 B | 0.000 -100.00 % | 226.302 B -4.60 % | 237.208 B 2.09 % | 232.348 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 232.420 B -1.68 % | 236.392 B 6.03 % | 222.938 B -1.37 % | 226.046 B 3.36 % | 218.706 B -0.47 % | 219.733 B -8.16 % | 239.266 B 447.78 % | 43.679 B -83.00 % | 256.908 B 3.66 % | 247.834 B -2.30 % | 253.677 B 401.03 % | 50.631 B | 0.000 -100.00 % | 2.329 T | 0.000 -100.00 % | 53.160 B -97.75 % | 2.362 T -1.39 % | 2.396 T 1.63 % | 2.357 T 2 328.49 % | 97.060 B -95.90 % | 2.367 T 19.13 % | 1.987 T 0.41 % | 1.979 T 2 132.30 % | 88.653 B -95.36 % | 1.912 T 0.13 % | 1.909 T 3.19 % | 1.850 T 2 138.32 % | 82.659 B -95.44 % | 1.815 T 15.25 % | 1.574 T -11.84 % | 1.786 T 5 153.42 % | 33.997 B -98.03 % | 1.725 T 3.34 % | 1.669 T -0.11 % | 1.671 T 7 293.01 % | 22.599 B -98.67 % | 1.702 T 2 507.09 % | 65.298 B | 0.000 -100.00 % | 1.707 T | 0.000 -100.00 % | 1.193 T | 0.000 -100.00 % | 1.761 T -67.08 % | 5.350 T 510.98 % | 875.691 B -80.87 % | 4.579 T 41.42 % | 3.238 T 50.23 % | 2.155 T 238.96 % | 635.784 B 744.39 % | 75.295 B -96.92 % | 2.446 T 23.09 % | 1.987 T |
Tax assets | 86.143 B 20.88 % | 71.261 B 16.70 % | 61.066 B 6.67 % | 57.248 B -16.93 % | 68.914 B -3.52 % | 71.427 B -27.42 % | 98.409 B 10.94 % | 88.703 B 100.19 % | -47.086 T -63 657.23 % | 74.084 B -12.13 % | 84.312 B -10.94 % | 94.666 B 100.19 % | -50.991 T -14.65 % | -44.475 T 4.85 % | -46.741 T -31.24 % | -35.614 T -111 300.96 % | 32.027 B | 0.000 100.00 % | -161.489 T -185 825.93 % | 86.950 B 100.05 % | -160.774 T | 0.000 100.00 % | -153.054 T -17 882.31 % | -851.137 B 99.41 % | -144.259 T | 0.000 100.00 % | -145.569 T 3.81 % | -151.330 T | 0.000 | 0.000 | 0.000 100.00 % | -154.566 T -3.14 % | -149.860 T | 0.000 100.00 % | -146.204 T -4.47 % | -139.949 T -1.30 % | -138.149 T | 0.000 100.00 % | -143.970 T 1.07 % | -145.531 T -3.84 % | -140.144 T | 0.000 100.00 % | -138.967 T -5.19 % | -132.112 T -4.24 % | -126.741 T 3.53 % | -131.375 T -3.93 % | -126.407 T -5.50 % | -119.815 T 3.36 % | -123.977 T 11.90 % | -140.720 T -5 501.20 % | 2.605 T 2.26 % | 2.548 T 415.33 % | -807.982 B | 0.000 100.00 % | -788.027 B -17.68 % | -669.611 B 0.69 % | -674.270 B | 0.000 100.00 % | -655.456 B 0.78 % | -660.590 B 0.65 % | -664.901 B | 0.000 100.00 % | -607.968 B -66.15 % | -365.906 B -1.92 % | -359.015 B | 0.000 100.00 % | -359.632 B 0.55 % | -361.608 B | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.048 T -1.62 % | 156.579 T -23.80 % | 205.474 T 42.32 % | 144.373 T -2.42 % | 147.950 T -1.69 % | 150.491 T -21.88 % | 192.631 T 5.40 % | 182.756 T 4.41 % | 175.032 T 4.58 % | 167.371 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 |
Account 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 -100.00 % | 2.321 T | 0.000 | 0.000 | 0.000 -100.00 % | 1.811 T | 0.000 | 0.000 | 0.000 -100.00 % | 1.353 T | 0.000 | 0.000 | 0.000 -100.00 % | 2.378 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 -100.00 % | 2.051 T | 0.000 | 0.000 -100.00 % | 464.110 B -84.67 % | 3.027 T 603.41 % | 430.285 B 51.98 % | 283.126 B 26.38 % | 224.025 B -91.12 % | 2.523 T 1 177.16 % | 197.559 B 5.48 % | 187.298 B 18.19 % | 158.477 B -88.53 % | 1.381 T 903.52 % | 137.632 B 23.25 % | 111.667 B 58.08 % | 70.640 B -92.68 % | 964.519 B | 0.000 -100.00 % | 106.932 B -98.15 % | 5.781 T |
Tax 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 -100.00 % | 65.601 B | 0.000 -100.00 % | 53.718 B | 0.000 -100.00 % | 43.071 B | 0.000 -100.00 % | 48.159 B | 0.000 -100.00 % | 42.640 B | 0.000 -100.00 % | 147.041 B | 0.000 -100.00 % | 40.137 B | 0.000 -100.00 % | 55.516 B | 0.000 -100.00 % | 51.859 B | 0.000 -100.00 % | 79.371 B | 0.000 -100.00 % | 56.761 B | 0.000 -100.00 % | 93.307 B | 0.000 -100.00 % | 111.712 B | 0.000 -100.00 % | 111.365 B | 0.000 -100.00 % | 103.055 B | 0.000 -100.00 % | 94.585 B | 0.000 -100.00 % | 120.051 B | 0.000 -100.00 % | 206.977 B | 0.000 -100.00 % | 106.825 B | 0.000 -100.00 % | 61.786 B | 0.000 | 0.000 | 0.000 -100.00 % | 49.448 B | 0.000 | 0.000 | 0.000 -100.00 % | 58.978 B | 0.000 | 0.000 | 0.000 -100.00 % | 45.105 B | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.911 T | 0.000 | 0.000 | 0.000 -100.00 % | 35.436 T 189.99 % | 12.220 T -80.89 % | 63.960 T 11.37 % | 57.431 T 344.57 % | -23.482 T -22 355.95 % | 105.510 B 100.05 % | -195.307 T -3.23 % | -189.189 T 0.47 % | -190.088 T -156 659.64 % | 121.416 B 100.07 % | -180.862 T -1.85 % | -177.572 T -2.85 % | -172.643 T -133 503.84 % | 129.414 B 100.08 % | -171.957 T 1.26 % | -174.154 T | 0.000 -100.00 % | 133.478 B | 0.000 | 0.000 100.00 % | -170.953 T -101 284.34 % | 168.952 B 100.10 % | -164.830 T | 0.000 100.00 % | -158.398 T -99 168.29 % | 159.888 B 100.10 % | -159.623 T | 0.000 100.00 % | -160.064 T -99 299.74 % | 161.355 B 100.11 % | -149.789 T | 0.000 100.00 % | -132.122 T -79 775.67 % | 165.825 B 100.13 % | -132.625 T -3.99 % | -127.531 T -2.85 % | -124.002 T -75 195.46 % | 165.126 B -98.95 % | 15.791 T 49.02 % | 10.596 T | 0.000 -100.00 % | 169.130 B | 0.000 | 0.000 | 0.000 -100.00 % | 172.763 B | 0.000 | 0.000 | 0.000 -100.00 % | 169.333 B | 0.000 | 0.000 | 0.000 -100.00 % | 177.998 B | 0.000 | 0.000 | 0.000 |
Minority interest | 135.362 B -1.42 % | 137.306 B -6.05 % | 146.155 B 6.91 % | 136.710 B -0.09 % | 136.827 B -1.51 % | 138.925 B 12.08 % | 123.957 B -1.15 % | 125.400 B 10.45 % | 113.540 B 3.69 % | 109.495 B 0.99 % | 108.419 B 1.46 % | 106.864 B 7.76 % | 99.173 B 1.57 % | 97.641 B 7.54 % | 90.796 B 29.76 % | 69.974 B -3.02 % | 72.155 B 1.86 % | 70.836 B 4.00 % | 68.109 B 4.41 % | 65.234 B 0.43 % | 64.957 B 3.32 % | 62.869 B -81.15 % | 333.531 B 1.98 % | 327.048 B -37.39 % | 522.362 B -23.02 % | 678.540 B -19.02 % | 837.904 B -26.08 % | 1.134 T -9.15 % | 1.248 T 2.31 % | 1.220 T -22.04 % | 1.564 T 1.95 % | 1.535 T 1.27 % | 1.515 T 1.06 % | 1.499 T -5.84 % | 1.592 T 4.77 % | 1.520 T 0.70 % | 1.509 T -1.42 % | 1.531 T -10.90 % | 1.718 T 1.90 % | 1.686 T -0.64 % | 1.697 T 1.52 % | 1.672 T -7.21 % | 1.802 T 3.71 % | 1.737 T 1.86 % | 1.706 T -1.49 % | 1.731 T -14.30 % | 2.020 T 2.92 % | 1.963 T -8.39 % | 2.143 T 1.84 % | 2.104 T 1.15 % | 2.080 T 3.84 % | 2.003 T -1.18 % | 2.027 T -1.15 % | 2.051 T 0.85 % | 2.034 T 1.92 % | 1.995 T -1.44 % | 2.024 T -1.18 % | 2.049 T 0.12 % | 2.046 T 0.84 % | 2.029 T -2.64 % | 2.084 T 1.78 % | 2.047 T -8.13 % | 2.229 T 4.17 % | 2.139 T 17.35 % | 1.823 T -14.88 % | 2.142 T -5.46 % | 2.266 T 24.82 % | 1.815 T 8.28 % | 1.676 T |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 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 % | 360.565 B | 0.000 -100.00 % | 380.641 B | 0.000 -100.00 % | 369.071 B | 0.000 -100.00 % | 385.888 B | 0.000 | 0.000 | 0.000 -100.00 % | 30.379 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.166 B | 0.000 -100.00 % | 97.098 B | 0.000 -100.00 % | 106.924 B | 0.000 -100.00 % | 104.019 B | 0.000 -100.00 % | 105.691 B | 0.000 -100.00 % | 107.976 B | 0.000 -100.00 % | 101.840 B | 0.000 -100.00 % | 98.907 B | 0.000 -100.00 % | 93.623 B | 0.000 -100.00 % | 93.005 B | 0.000 -100.00 % | 97.954 B | 0.000 -100.00 % | 99.560 B | 0.000 -100.00 % | 54.291 B | 0.000 | 0.000 | 0.000 -100.00 % | 64.977 B | 0.000 | 0.000 | 0.000 -100.00 % | 60.178 B | 0.000 | 0.000 | 0.000 -100.00 % | 40.594 B | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 509.919 B -11.11 % | 573.678 B 19.21 % | 481.246 B -16.81 % | 578.522 B 9.20 % | 529.777 B 10.97 % | 477.411 B -19.91 % | 596.088 B -10.89 % | 668.941 B -1.24 % | 677.355 B 24.65 % | 543.399 B -13.63 % | 629.166 B -7.77 % | 682.137 B 0.03 % | 681.919 B 0.03 % | 681.737 B 0.21 % | 680.285 B -50.21 % | 1.366 T 101.05 % | 679.620 B -0.25 % | 681.298 B 0.26 % | 679.509 B 0.02 % | 679.405 B -0.10 % | 680.102 B 0.00 % | 680.084 B -0.28 % | 681.994 B -51.19 % | 1.397 T 124.19 % | 623.268 B -14.33 % | 727.495 B 0.92 % | 720.876 B -49.34 % | 1.423 T 110.49 % | 676.011 B -9.69 % | 748.545 B 0.38 % | 745.689 B -42.67 % | 1.301 T 74.65 % | 744.750 B 0.04 % | 744.433 B 27.93 % | 581.912 B -41.12 % | 988.290 B 68.95 % | 584.967 B 0.03 % | 584.809 B 0.03 % | 584.656 B -40.81 % | 987.766 B 69.02 % | 584.411 B 0.40 % | 582.068 B -0.34 % | 584.034 B -15.06 % | 687.570 B 17.51 % | 585.133 B -40.95 % | 990.890 B 69.40 % | 584.938 B -14.90 % | 687.324 B 17.48 % | 585.041 B 27.59 % | 458.516 B -13.89 % | 532.463 B -16.13 % | 634.856 B 19.27 % | 532.285 B 22.43 % | 434.760 B -27.33 % | 598.307 B -9.61 % | 661.918 B 4.14 % | 635.575 B -30.14 % | 909.795 B 6.41 % | 854.976 B -1.96 % | 872.034 B -1.13 % | 882.028 B -7.87 % | 957.370 B 153.00 % | 378.413 B -0.85 % | 381.648 B 7.85 % | 353.866 B 205.89 % | -334.189 B -1 224.16 % | 29.728 B 144.76 % | -66.423 B -0.25 % | -66.257 B |
Deferred tax liabilities non current | 544.392 B 21.39 % | 448.474 B -32.82 % | 667.575 B 11.22 % | 600.225 B -5.09 % | 632.445 B -12.88 % | 725.948 B | 0.000 -100.00 % | 387.231 B -12.68 % | 443.477 B 51.20 % | 293.306 B 125.55 % | 130.042 B -2.04 % | 132.744 B -31.61 % | 194.100 B -36.31 % | 304.763 B -46.58 % | 570.455 B 6.96 % | 533.358 B -6.82 % | 572.409 B 1.89 % | 561.796 B -1.27 % | 568.999 B 22.50 % | 464.504 B 19.12 % | 389.949 B 35.64 % | 287.495 B -41.71 % | 493.253 B 75.17 % | 281.585 B -30.34 % | 404.206 B -1.05 % | 408.479 B 2.86 % | 397.104 B -11.09 % | 446.617 B | 0.000 -100.00 % | 485.773 B | 0.000 -100.00 % | 488.386 B 25.52 % | 389.095 B 5.88 % | 367.504 B -19.38 % | 455.856 B 24.71 % | 365.536 B -3.13 % | 377.359 B -0.80 % | 380.393 B -33.40 % | 571.175 B 49.82 % | 381.229 B -41.43 % | 650.896 B 2.35 % | 635.943 B 30.36 % | 487.844 B 51.48 % | 322.042 B 47.40 % | 218.486 B 46.39 % | 149.251 B -8.57 % | 163.244 B 25.87 % | 129.690 B 12.39 % | 115.395 B 7.58 % | 107.262 B 9.89 % | 97.609 B 28.24 % | 76.114 B -16.13 % | 90.752 B 30.90 % | 69.330 B -26.17 % | 93.902 B 51.50 % | 61.981 B -1.27 % | 62.779 B 144.02 % | 25.727 B -63.35 % | 70.200 B -1.70 % | 71.413 B 178.42 % | 25.649 B 3.52 % | 24.778 B -12.54 % | 28.331 B 13.03 % | 25.065 B -65.98 % | 73.676 B -1.11 % | 74.504 B 161.46 % | 28.495 B -4.44 % | 29.818 B -62.53 % | 79.578 B |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 247.842 T 2.44 % | 241.937 T 6.13 % | 227.961 T 0.63 % | 226.541 T -2.62 % | 232.646 T 3.43 % | 224.935 T 0.96 % | 222.787 T 16.24 % | 191.662 T 8.02 % | 177.436 T -9.54 % | 196.155 T -0.13 % | 196.407 T 2.93 % | 190.812 T 3.19 % | 184.915 T 0.79 % | 183.464 T 4.04 % | 176.346 T -0.29 % | 176.850 T 7.78 % | 164.092 T -2.63 % | 168.524 T 1.17 % | 166.569 T -0.46 % | 167.343 T 3.49 % | 161.693 T | 0.000 -100.00 % | 159.719 T | 0.000 -100.00 % | 156.174 T -5.47 % | 165.205 T 4.30 % | 158.398 T -0.57 % | 159.308 T 12.08 % | 142.133 T -7.17 % | 153.115 T 0.58 % | 152.231 T 1.95 % | 149.318 T 7.06 % | 139.465 T -6.71 % | 149.493 T 4.36 % | 143.243 T 1.22 % | 141.515 T 7.55 % | 131.581 T -0.73 % | 132.550 T 7.36 % | 123.462 T -5.57 % | 130.750 T 9.12 % | 119.827 T -2.16 % | 122.476 T 4.22 % | 117.515 T -1.92 % | 119.811 T 5.12 % | 113.974 T -1.95 % | 116.246 T 6.76 % | 108.888 T -5.97 % | 115.804 T 4.79 % | 110.515 T -1.12 % | 111.768 T 7.98 % | 103.507 T -6.12 % | 110.253 T -0.89 % | 111.241 T 0.97 % | 110.177 T 13.00 % | 97.502 T -6.27 % | 104.029 T 1.67 % | 102.325 T 0.25 % | 102.072 T 7.15 % | 95.265 T -9.37 % | 105.117 T 8.74 % | 96.667 T 1.52 % | 95.217 T |
Total assets | 298.920 T -2.40 % | 306.282 T -1.47 % | 310.853 T 7.18 % | 290.023 T -3.96 % | 301.990 T 2.29 % | 295.237 T 3.31 % | 285.778 T -2.71 % | 293.725 T 3.19 % | 284.635 T 5.25 % | 270.429 T 2.19 % | 264.636 T -2.62 % | 271.749 T 0.76 % | 269.692 T 4.65 % | 257.705 T 2.82 % | 250.648 T 7.11 % | 234.015 T -2.54 % | 240.120 T -1.02 % | 242.584 T 4.11 % | 233.005 T 3.21 % | 225.758 T -0.17 % | 226.147 T 2.86 % | 219.864 T 3.49 % | 212.439 T 5.42 % | 201.518 T -1.49 % | 204.573 T 0.45 % | 203.659 T 0.82 % | 202.000 T 1.32 % | 199.371 T -0.37 % | 200.111 T 0.53 % | 199.049 T -4.37 % | 208.147 T 5.50 % | 197.288 T -2.27 % | 201.865 T 2.06 % | 197.792 T 2.85 % | 192.306 T 10.09 % | 174.683 T -3.69 % | 181.371 T -2.79 % | 186.586 T -0.49 % | 187.506 T 2.85 % | 182.305 T -2.67 % | 187.315 T 2.11 % | 183.443 T 4.41 % | 175.696 T 4.51 % | 168.119 T 3.50 % | 162.438 T 2.41 % | 158.616 T 0.96 % | 157.103 T 7.05 % | 146.754 T 0.05 % | 146.677 T -0.90 % | 148.008 T 3.58 % | 142.891 T 2.87 % | 138.905 T 0.57 % | 138.120 T -2.65 % | 141.874 T 2.18 % | 138.842 T 4.32 % | 133.087 T -0.06 % | 133.163 T -2.42 % | 136.471 T 3.27 % | 132.152 T 0.57 % | 131.409 T 2.50 % | 128.209 T 4.24 % | 122.993 T 2.56 % | 119.927 T 2.04 % | 117.531 T 0.54 % | 116.895 T -2.29 % | 119.637 T 2.98 % | 116.181 T 4.64 % | 111.034 T -3.84 % | 115.473 T |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.081 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.438 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.296 B | 0.000 | 0.000 | 0.000 -100.00 % | 927.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.260 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.240 B | 0.000 | 0.000 | 0.000 -100.00 % | 938.000 M 675.46 % | -163.000 M -200.00 % | 163.000 M | 0.000 -100.00 % | 581.000 M 278.22 % | -326.000 M -200.00 % | 326.000 M | 0.000 -100.00 % | 652.000 M 319.53 % | -297.000 M -200.00 % | 297.000 M | 0.000 -100.00 % | 510.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 549.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 584.000 M | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -376.898 B -796.84 % | -42.025 B 89.77 % | -410.799 B -16.10 % | -353.817 B 4.72 % | -371.355 B -289.45 % | -95.353 B -44.63 % | -65.927 B 83.88 % | -408.880 B -64.86 % | -248.016 B -56.42 % | -158.558 B -9 058.08 % | 1.770 B 100.34 % | -515.352 B -104.15 % | -252.439 B -323.01 % | 113.195 B 167.09 % | -168.727 B 33.26 % | -252.825 B -24.40 % | -203.243 B 24.05 % | -267.603 B -63.37 % | -163.799 B 11.00 % | -184.035 B -113.76 % | -86.095 B -121.68 % | 397.154 B 322.03 % | -178.875 B 17.27 % | -216.228 B -0.23 % | -215.727 B -360.43 % | 82.835 B 150.13 % | -165.234 B 32.71 % | -245.564 B -8.14 % | -227.084 B -85.32 % | -122.533 B 46.20 % | -227.767 B -27.36 % | -178.837 B 25.95 % | -241.521 B -163.38 % | -91.701 B 50.47 % | -185.155 B -5.66 % | -175.239 B 4.91 % | -184.285 B -773.51 % | -21.097 B 91.13 % | -237.808 B -97.24 % | -120.565 B 54.99 % | -267.869 B -272.56 % | -71.900 B 64.52 % | -202.672 B 18.52 % | -248.729 B -7.76 % | -230.819 B -75.93 % | -131.201 B 46.61 % | -245.724 B -43.99 % | -170.648 B 40.82 % | -288.333 B -18.06 % | -244.236 B -11.34 % | -219.368 B -27.49 % | -172.061 B |
Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.028 B -1.20 % | 141.734 B 0.77 % | 140.648 B 9 680.81 % | 1.438 B -98.93 % | 134.662 B 4.21 % | 129.216 B | 0.000 -100.00 % | 1.296 B | 0.000 | 0.000 | 0.000 -100.00 % | 927.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.260 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.240 B | 0.000 | 0.000 | 0.000 -100.00 % | 938.000 M 675.46 % | -163.000 M -200.00 % | 163.000 M | 0.000 -100.00 % | 581.000 M 278.22 % | -326.000 M -200.00 % | 326.000 M | 0.000 -100.00 % | 652.000 M 319.53 % | -297.000 M -200.00 % | 297.000 M | 0.000 -100.00 % | 510.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 549.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 584.000 M | 0.000 | 0.000 |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.028 B -1.20 % | 141.734 B 0.77 % | 140.648 B 9 680.81 % | 1.438 B -98.93 % | 134.662 B 4.21 % | 129.216 B | 0.000 -100.00 % | 1.296 B | 0.000 | 0.000 | 0.000 -100.00 % | 927.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.260 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.240 B | 0.000 | 0.000 | 0.000 -100.00 % | 938.000 M 675.46 % | -163.000 M -200.00 % | 163.000 M | 0.000 -100.00 % | 581.000 M 278.22 % | -326.000 M -200.00 % | 326.000 M | 0.000 -100.00 % | 652.000 M 319.53 % | -297.000 M -200.00 % | 297.000 M | 0.000 -100.00 % | 510.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 549.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 584.000 M | 0.000 | 0.000 |
Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.028 B -1.20 % | 141.734 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 |
Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.380 T 47 305.04 % | 140.028 B -1.20 % | 141.734 B 0.77 % | 140.648 B 9 680.81 % | 1.438 B -98.93 % | 134.662 B 4.21 % | 129.216 B | 0.000 -100.00 % | 1.296 B | 0.000 | 0.000 | 0.000 -100.00 % | 927.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.260 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.240 B | 0.000 | 0.000 | 0.000 -100.00 % | 938.000 M 675.46 % | -163.000 M -200.00 % | 163.000 M | 0.000 -100.00 % | 581.000 M 278.22 % | -326.000 M -200.00 % | 326.000 M | 0.000 -100.00 % | 652.000 M 319.53 % | -297.000 M -200.00 % | 297.000 M | 0.000 -100.00 % | 510.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 549.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 584.000 M | 0.000 | 0.000 |
Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.028 B -1.20 % | 141.734 B 0.77 % | 140.648 B 9 680.81 % | 1.438 B -98.93 % | 134.662 B 4.21 % | 129.216 B | 0.000 -100.00 % | 1.296 B | 0.000 | 0.000 | 0.000 -100.00 % | 927.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.260 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.240 B | 0.000 | 0.000 | 0.000 -100.00 % | 938.000 M 675.46 % | -163.000 M -200.00 % | 163.000 M | 0.000 -100.00 % | 581.000 M 278.22 % | -326.000 M -200.00 % | 326.000 M | 0.000 -100.00 % | 652.000 M 319.53 % | -297.000 M -200.00 % | 297.000 M | 0.000 -100.00 % | 510.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 549.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 584.000 M | 0.000 | 0.000 |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.028 B -1.20 % | 141.734 B 0.77 % | 140.648 B 9 680.81 % | 1.438 B -98.93 % | 134.662 B 4.21 % | 129.216 B | 0.000 -100.00 % | 1.296 B | 0.000 | 0.000 | 0.000 -100.00 % | 927.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.260 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.240 B | 0.000 | 0.000 | 0.000 -100.00 % | 938.000 M 675.46 % | -163.000 M -200.00 % | 163.000 M | 0.000 -100.00 % | 581.000 M 278.22 % | -326.000 M -200.00 % | 326.000 M | 0.000 -100.00 % | 652.000 M 319.53 % | -297.000 M -200.00 % | 297.000 M | 0.000 -100.00 % | 510.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 549.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 584.000 M | 0.000 | 0.000 |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 |
Date | Form 10K |
---|---|
2025 | https://www.sec.gov/Archives/edgar/data/1022837/000119312525149706/d927785d20f.htm |
2024 | https://www.sec.gov/Archives/edgar/data/1022837/000119312524169683/d799693d20f.htm |
2023 | https://www.sec.gov/Archives/edgar/data/1022837/000119312523177962/d439169d20f.htm |
2022 | https://www.sec.gov/Archives/edgar/data/1022837/000119312522184336/d287554d20f.htm |
2021 | https://www.sec.gov/Archives/edgar/data/1022837/000119312521202577/d143814d20f.htm |
2020 | https://www.sec.gov/Archives/edgar/data/1022837/000119312520179718/d871924d20f.htm |
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