Sumitomo Heavy Industries, Ltd. SOHVY
Finances
| 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.071 T -0.96 % | 1.082 T -5.03 % | 1.139 T 20.64 % | 943.979 B 11.18 % | 849.065 B -1.78 % | 864.490 B -4.27 % | 903.051 B 14.16 % | 791.025 B 17.31 % | 674.328 B -3.78 % | 700.838 B 5.06 % | 667.099 B 8.42 % | 615.271 B 5.02 % | 585.871 B -6.13 % | 624.100 B |
| Net income | 7.721 B -76.42 % | 32.742 B 324.78 % | 7.708 B -82.50 % | 44.053 B 64.60 % | 26.764 B -18.42 % | 32.807 B -28.13 % | 45.650 B 31.71 % | 34.660 B 3.11 % | 33.613 B 1.45 % | 33.133 B 36.08 % | 24.348 B 36.09 % | 17.891 B 205.05 % | 5.865 B -69.91 % | 19.492 B |
| Income before tax | 21.698 B -57.82 % | 51.444 B 117.23 % | 23.681 B -62.02 % | 62.353 B 42.44 % | 43.775 B -16.84 % | 52.642 B -21.51 % | 67.070 B 27.29 % | 52.692 B 11.40 % | 47.298 B 0.29 % | 47.159 B 21.77 % | 38.727 B 23.69 % | 31.310 B 190.88 % | 10.764 B -71.82 % | 38.195 B |
| Income before tax ratio | 0.02 -57.41 % | 0.05 128.74 % | 0.02 -68.52 % | 0.07 28.12 % | 0.05 -15.33 % | 0.06 -18.01 % | 0.07 11.50 % | 0.07 -5.03 % | 0.07 4.24 % | 0.07 15.91 % | 0.06 14.08 % | 0.05 176.98 % | 0.02 -69.98 % | 0.06 |
| EBITDA | 62.686 B -30.58 % | 90.305 B -12.15 % | 102.796 B 9.32 % | 94.031 B 15.96 % | 81.089 B -6.66 % | 86.873 B -16.00 % | 103.416 B 9.78 % | 94.201 B 37.04 % | 68.741 B -2.20 % | 70.288 B 12.86 % | 62.279 B 17.63 % | 52.947 B 6.81 % | 49.570 B -14.04 % | 57.667 B |
| Net income ratio | 0.01 -76.19 % | 0.03 347.27 % | 0.01 -85.50 % | 0.05 48.05 % | 0.03 -16.94 % | 0.04 -24.93 % | 0.05 15.37 % | 0.04 -12.10 % | 0.05 5.44 % | 0.05 29.53 % | 0.04 25.52 % | 0.03 190.47 % | 0.01 -67.95 % | 0.03 |
| Ratio EBITDA | 0.06 -29.91 % | 0.08 -7.50 % | 0.09 -9.38 % | 0.10 4.30 % | 0.10 -4.96 % | 0.10 -12.25 % | 0.11 -3.84 % | 0.12 16.82 % | 0.10 1.64 % | 0.10 7.43 % | 0.09 8.49 % | 0.09 1.71 % | 0.08 -8.43 % | 0.09 |
| Gross profit ratio | 0.24 1.67 % | 0.24 6.84 % | 0.22 -1.62 % | 0.22 2.76 % | 0.22 -2.80 % | 0.22 -3.32 % | 0.23 -4.64 % | 0.24 5.16 % | 0.23 -0.55 % | 0.23 3.39 % | 0.23 4.97 % | 0.21 4.39 % | 0.21 -3.60 % | 0.21 |
| Weighted average shs out dil | 483.648 M -1.29 % | 489.964 M -0.01 % | 489.992 M 0.00 % | 490.000 M -0.01 % | 490.048 M -0.01 % | 490.080 M -0.01 % | 490.120 M -0.01 % | 490.188 M -0.02 % | 490.262 M -0.02 % | 490.347 M -0.03 % | 490.498 M -0.05 % | 490.729 M -0.05 % | 490.957 M -0.04 % | 491.162 M |
| Weighted average shs out | 483.648 M -1.29 % | 489.964 M -0.01 % | 489.992 M 0.00 % | 490.000 M -0.01 % | 490.048 M -0.01 % | 490.080 M -0.01 % | 490.120 M -0.01 % | 490.188 M -0.02 % | 490.262 M -0.02 % | 490.347 M -0.03 % | 490.498 M -0.05 % | 490.729 M -0.05 % | 490.957 M -0.04 % | 491.162 M |
| EPS diluted | 15.96 -76.12 % | 66.83 324.86 % | 15.73 -82.50 % | 89.91 64.61 % | 54.62 -18.40 % | 66.94 -28.13 % | 93.14 31.72 % | 70.71 3.14 % | 68.56 1.47 % | 67.57 36.12 % | 49.64 36.15 % | 36.46 205.10 % | 11.95 -69.89 % | 39.69 |
| Earnings per share | 15.96 -76.12 % | 66.83 324.86 % | 15.73 -82.50 % | 89.91 64.61 % | 54.62 -18.40 % | 66.94 -28.13 % | 93.14 31.72 % | 70.71 3.14 % | 68.56 1.47 % | 67.57 36.12 % | 49.64 36.15 % | 36.46 205.10 % | 11.95 -69.89 % | 39.69 |
| Gross profit | 257.000 B 0.69 % | 255.247 B 1.47 % | 251.545 B 18.68 % | 211.957 B 14.25 % | 185.525 B -4.53 % | 194.338 B -7.45 % | 209.986 B 8.87 % | 192.880 B 23.36 % | 156.355 B -4.31 % | 163.395 B 8.62 % | 150.424 B 13.81 % | 132.167 B 9.63 % | 120.562 B -9.50 % | 133.222 B |
| Income tax expense | 13.261 B -29.20 % | 18.730 B 6.20 % | 17.636 B 3.10 % | 17.105 B 13.03 % | 15.133 B -15.09 % | 17.823 B -3.31 % | 18.433 B 20.94 % | 15.241 B 13.73 % | 13.401 B -16.71 % | 16.089 B 11.82 % | 14.388 B 6.55 % | 13.503 B 193.93 % | 4.594 B -74.02 % | 17.682 B |
| Cost of revenue | 814.126 B -1.47 % | 826.286 B -6.87 % | 887.243 B 21.20 % | 732.022 B 10.32 % | 663.540 B -0.99 % | 670.152 B -3.31 % | 693.065 B 15.87 % | 598.145 B 15.48 % | 517.973 B -3.62 % | 537.443 B 4.02 % | 516.675 B 6.95 % | 483.104 B 3.82 % | 465.309 B -5.21 % | 490.878 B |
| General and administrative 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 |
| 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 | 0.000 | 0.000 | 0.000 |
| Other expenses | 201.897 B 144 312.14 % | -140.000 M | 0.000 -100.00 % | 146.279 B | 0.000 | 0.000 -100.00 % | 220.000 M | 0.000 -100.00 % | 2.492 B 290.23 % | -1.310 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 201.897 B 11.62 % | 180.880 B -5.70 % | 191.808 B 31.12 % | 146.279 B 9.02 % | 134.182 B -2.44 % | 137.532 B 2.07 % | 134.742 B 9.58 % | 122.959 B 13.93 % | 107.925 B -4.34 % | 112.827 B 8.04 % | 104.426 B 4.88 % | 99.570 B -9.55 % | 110.077 B 16.70 % | 94.328 B |
| Cost and expenses | 1.016 T 0.88 % | 1.007 T -6.66 % | 1.079 T 22.86 % | 878.301 B 10.10 % | 797.722 B -1.23 % | 807.684 B -2.43 % | 827.807 B 14.80 % | 721.104 B 15.21 % | 625.898 B -3.75 % | 650.270 B 4.70 % | 621.101 B 6.59 % | 582.674 B 1.27 % | 575.386 B -1.68 % | 585.206 B |
| Research and development expenses | 0.000 -100.00 % | 24.800 B 6.71 % | 23.241 B | 0.000 -100.00 % | 19.510 B 3.78 % | 18.800 B 11.25 % | 16.899 B 13.07 % | 14.945 B 31.69 % | 11.349 B -8.16 % | 12.358 B 7.69 % | 11.475 B 7.06 % | 10.718 B 7.17 % | 10.001 B 3.48 % | 9.665 B |
| Selling general and administrative expenses | 0.000 -100.00 % | 156.220 B -7.32 % | 168.566 B | 0.000 -100.00 % | 114.672 B -3.42 % | 118.732 B 0.57 % | 118.063 B 8.60 % | 108.716 B 9.74 % | 99.068 B -0.09 % | 99.159 B 6.68 % | 92.951 B 8.92 % | 85.342 B 7.43 % | 79.439 B 3.51 % | 76.744 B |
| Interest income | 1.558 B -0.26 % | 1.562 B 46.62 % | 1.065 B 35.37 % | 787.000 M -12.46 % | 899.000 M -11.60 % | 1.017 B 11.15 % | 915.000 M 72.97 % | 529.000 M -32.09 % | 779.000 M 355.56 % | 171.000 M -75.18 % | 689.000 M -46.46 % | 1.287 B 361.29 % | 279.000 M -60.09 % | 699.000 M |
| Interest expense | 3.611 B 45.20 % | 2.487 B 65.65 % | 1.501 B 100.71 % | 748.000 M -21.59 % | 954.000 M -19.43 % | 1.184 B 9.43 % | 1.082 B 5.77 % | 1.023 B -22.50 % | 1.320 B -27.83 % | 1.829 B -14.85 % | 2.148 B -18.54 % | 2.637 B | 0.000 -100.00 % | 1.652 B |
| Depreciation and amortization | 37.377 B 2.76 % | 36.374 B -15.52 % | 43.059 B 39.21 % | 30.930 B 3.98 % | 29.746 B -1.07 % | 30.067 B 6.73 % | 28.172 B 16.03 % | 24.280 B 19.54 % | 20.311 B 3.00 % | 19.720 B 21.12 % | 16.281 B -12.55 % | 18.617 B 1.83 % | 18.282 B 2.59 % | 17.820 B |
| Operating income | 55.103 B -25.90 % | 74.367 B 24.49 % | 59.737 B -9.05 % | 65.678 B 27.92 % | 51.343 B -9.62 % | 56.806 B -24.50 % | 75.244 B 7.61 % | 69.921 B 44.38 % | 48.430 B -4.23 % | 50.568 B 9.94 % | 45.998 B 33.99 % | 34.330 B 9.72 % | 31.288 B -33.62 % | 47.135 B |
| Operating income ratio | 0.05 -25.18 % | 0.07 31.08 % | 0.05 -24.60 % | 0.07 15.06 % | 0.06 -7.97 % | 0.07 -21.14 % | 0.08 -5.74 % | 0.09 23.08 % | 0.07 -0.46 % | 0.07 4.64 % | 0.07 23.58 % | 0.06 4.48 % | 0.05 -29.29 % | 0.08 |
| Total other income expenses net | -33.405 B -45.73 % | -22.923 B 36.42 % | -36.056 B -984.39 % | -3.325 B 56.06 % | -7.567 B -81.72 % | -4.164 B 49.06 % | -8.174 B 52.56 % | -17.229 B -1 420.65 % | -1.133 B 66.76 % | -3.409 B 53.12 % | -7.271 B -140.68 % | -3.021 B 85.28 % | -20.524 B -129.57 % | -8.940 B |
| 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 127.489 B 120.68 % | 57.772 B -25.95 % | 78.013 B 247.22 % | 22.468 B -44.25 % | 40.299 B -24.09 % | 53.087 B 316.37 % | 12.750 B 226.04 % | -10.116 B -213.66 % | 8.900 B -21.30 % | 11.309 B -66.18 % | 33.435 B -15.58 % | 39.607 B 182.84 % | -47.814 B 34.83 % | -73.373 B |
| Total investments | 72.717 B 48.73 % | 48.893 B 100.41 % | 24.397 B 11.34 % | 21.913 B -25.70 % | 29.493 B 8.57 % | 27.166 B 1.95 % | 26.646 B -5.90 % | 28.317 B 2.52 % | 27.620 B -17.44 % | 33.456 B -53.09 % | 71.319 B 53.73 % | 46.392 B 50.42 % | 30.841 B 5.88 % | 29.127 B |
| Total debt | 238.621 B 47.09 % | 162.230 B 0.91 % | 160.765 B 44.51 % | 111.250 B -10.60 % | 124.439 B -0.19 % | 124.670 B 51.07 % | 82.525 B 9.47 % | 75.388 B 7.82 % | 69.917 B -9.33 % | 77.113 B -15.13 % | 90.858 B -15.43 % | 107.433 B | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 167.037 B 27.22 % | 131.294 B 30.29 % | 100.767 B 214.67 % | 32.023 B -28.07 % | 44.519 B 7.62 % | 41.366 B -15.08 % | 48.710 B -20.89 % | 61.574 B 14.47 % | 53.791 B -3.37 % | 55.667 B 3.28 % | 53.897 B 5.05 % | 51.304 B | 0.000 | 0.000 |
| Retained earnings | 428.776 B -1.11 % | 433.579 B 4.84 % | 413.570 B -2.25 % | 423.104 B 8.39 % | 390.336 B 6.29 % | 367.229 B 5.26 % | 348.863 B 11.00 % | 314.296 B 8.53 % | 289.587 B 9.04 % | 265.588 B 10.75 % | 239.814 B 8.46 % | 221.101 B 6.51 % | 207.580 B 3.05 % | 201.433 B |
| Common stock | 30.872 B 0.00 % | 30.872 B 0.00 % | 30.872 B 0.00 % | 30.872 B 0.00 % | 30.872 B 0.00 % | 30.872 B 0.00 % | 30.872 B 0.00 % | 30.872 B 0.00 % | 30.872 B 0.00 % | 30.872 B 0.00 % | 30.872 B 0.00 % | 30.872 B 0.00 % | 30.872 B 0.00 % | 30.872 B |
| Total equity | 646.418 B 3.02 % | 627.465 B 8.76 % | 576.922 B 1.78 % | 566.844 B 12.26 % | 504.928 B 5.71 % | 477.648 B 2.72 % | 465.001 B 4.50 % | 444.964 B 8.75 % | 409.171 B 6.88 % | 382.817 B 4.85 % | 365.101 B 10.28 % | 331.060 B 13.06 % | 292.827 B 3.79 % | 282.146 B |
| Other non current liabilities | 65.358 B 13.82 % | 57.424 B 8.37 % | 52.988 B 108.51 % | 25.413 B -70.49 % | 86.105 B 29.08 % | 66.706 B 15.13 % | 57.940 B 14.61 % | 50.555 B -2.68 % | 51.946 B -35.41 % | 80.423 B 4.96 % | 76.620 B 0.51 % | 76.231 B 4.98 % | 72.613 B 362.61 % | -27.651 B |
| Long term debt | 112.166 B 41.57 % | 79.231 B 9.53 % | 72.338 B 5.90 % | 68.307 B -23.65 % | 89.471 B 56.88 % | 57.032 B 172.72 % | 20.912 B -8.54 % | 22.864 B 32.41 % | 17.268 B -5.25 % | 18.224 B -30.79 % | 26.332 B -5.15 % | 27.761 B -29.31 % | 39.270 B -20.41 % | 49.343 B |
| Total non current liabilities | 197.932 B 26.02 % | 157.063 B 2.18 % | 153.709 B -4.68 % | 161.263 B -12.64 % | 184.594 B 20.80 % | 152.806 B 43.25 % | 106.673 B 4.39 % | 102.187 B 5.64 % | 96.727 B -7.99 % | 105.123 B -2.80 % | 108.155 B 4.00 % | 103.992 B 164.81 % | 39.270 B -20.41 % | 49.343 B |
| Other current liabilities | 127.667 B -7.84 % | 138.528 B 73.42 % | 79.879 B 30.27 % | 61.316 B -53.79 % | 132.704 B 3.93 % | 127.688 B -0.52 % | 128.351 B 13.34 % | 113.245 B 28.27 % | 88.285 B 52.01 % | 58.078 B -44.38 % | 104.422 B 22.49 % | 85.247 B -34.14 % | 129.439 B 48.03 % | 87.439 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 60.473 B -26.20 % | 81.941 B 1 138.72 % | 6.615 B 11.72 % | 5.921 B -48.30 % | 11.453 B 100.02 % | 5.726 B -35.69 % | 8.904 B -74.71 % | 35.205 B 309.84 % | 8.590 B | 0.000 | 0.000 | 0.000 |
| Short term debt | 126.455 B 52.36 % | 82.999 B -6.14 % | 88.427 B 105.92 % | 42.943 B 22.81 % | 34.968 B -48.30 % | 67.638 B 24.10 % | 54.505 B 22.52 % | 44.486 B -3.46 % | 46.078 B -12.09 % | 52.413 B -11.65 % | 59.323 B -25.54 % | 79.672 B | 0.000 -100.00 % | 47.179 B |
| Total current liabilities | 415.892 B -0.10 % | 416.329 B -0.46 % | 418.238 B 14.02 % | 366.823 B 7.52 % | 341.162 B -6.70 % | 365.657 B -4.37 % | 382.378 B 9.98 % | 347.684 B 19.65 % | 290.585 B -1.47 % | 294.919 B -5.71 % | 312.771 B 8.18 % | 289.130 B 18.98 % | 243.014 B -15.75 % | 288.461 B |
| Total liabilities | 613.824 B 7.05 % | 573.392 B 0.25 % | 571.947 B 8.31 % | 528.086 B 0.44 % | 525.756 B 1.41 % | 518.463 B 6.01 % | 489.051 B 8.71 % | 449.871 B 16.15 % | 387.312 B -3.18 % | 400.042 B -4.96 % | 420.926 B 7.07 % | 393.122 B 10.77 % | 354.897 B -13.38 % | 409.695 B |
| Other non current assets | 8.199 B -70.78 % | 28.060 B 43.23 % | 19.591 B 128.25 % | 8.583 B -32.90 % | 12.791 B 21.90 % | 10.493 B 41.22 % | 7.430 B 37.06 % | 5.421 B -43.70 % | 9.628 B 3.97 % | 9.260 B -11.52 % | 10.466 B -56.22 % | 23.904 B 109.59 % | -249.258 B 2.37 % | -255.313 B |
| Long term investments | 72.717 B 48.73 % | 48.893 B 136.79 % | 20.648 B -38.92 % | 33.806 B 28.95 % | 26.217 B 10.49 % | 23.729 B 3.93 % | 22.832 B -10.77 % | 25.588 B 3.11 % | 24.817 B -12.79 % | 28.456 B -21.65 % | 36.319 B -0.20 % | 36.392 B 18.00 % | 30.841 B 5.88 % | 29.127 B |
| Intangible assets | 20.241 B -23.04 % | 26.300 B -29.72 % | 37.421 B -19.52 % | 46.500 B -1.96 % | 47.432 B 4.75 % | 45.280 B 10.38 % | 41.022 B 26.93 % | 32.319 B 112.03 % | 15.243 B 35.87 % | 11.219 B 20.21 % | 9.333 B 7.92 % | 8.648 B 11.37 % | 7.765 B 21.82 % | 6.374 B |
| GoodWill | 8.020 B -58.47 % | 19.312 B 0.46 % | 19.223 B -38.10 % | 31.054 B 5.76 % | 29.364 B 1.85 % | 28.831 B 19.88 % | 24.049 B 33.38 % | 18.030 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 28.261 B -38.04 % | 45.612 B -19.48 % | 56.644 B -26.96 % | 77.554 B 0.99 % | 76.796 B 3.62 % | 74.111 B 13.89 % | 65.071 B 29.24 % | 50.349 B 230.31 % | 15.243 B 35.87 % | 11.219 B 20.21 % | 9.333 B 7.92 % | 8.648 B 11.37 % | 7.765 B 21.82 % | 6.374 B |
| Property plant equipment net | 347.998 B 5.45 % | 330.007 B 3.10 % | 320.077 B 6.33 % | 301.014 B 9.14 % | 275.804 B 2.89 % | 268.066 B 7.97 % | 248.276 B 3.62 % | 239.596 B 5.21 % | 227.741 B -0.01 % | 227.769 B -0.23 % | 228.302 B 3.64 % | 220.284 B 4.57 % | 210.652 B -4.17 % | 219.812 B |
| Total non current assets | 475.747 B 5.12 % | 452.572 B 3.44 % | 437.512 B -2.08 % | 446.827 B 7.14 % | 417.064 B 3.41 % | 403.327 B 8.87 % | 370.483 B 7.93 % | 343.251 B 18.84 % | 288.836 B -0.35 % | 289.857 B -1.42 % | 294.027 B 1.66 % | 289.228 B 16.04 % | 249.258 B -2.37 % | 255.313 B |
| Other current assets | 32.088 B -9.05 % | 35.280 B -19.33 % | 43.735 B 21.84 % | 35.896 B 4.73 % | 34.276 B -6.54 % | 36.674 B 10.51 % | 33.185 B 8.46 % | 30.597 B -27.78 % | 42.367 B -11.13 % | 47.673 B -8.37 % | 52.027 B 61.90 % | 32.135 B 17.22 % | 27.415 B -12.57 % | 31.358 B |
| Short term investments | 0.000 -100.00 % | 4.357 B 16.22 % | 3.749 B -1.08 % | 3.790 B 15.69 % | 3.276 B -4.68 % | 3.437 B -9.88 % | 3.814 B 39.76 % | 2.729 B -2.64 % | 2.803 B -43.94 % | 5.000 B -85.71 % | 35.000 B 250.00 % | 10.000 B | 0.000 | 0.000 |
| cash and cash equivalents | 111.132 B 6.39 % | 104.458 B 11.45 % | 93.727 B 5.57 % | 88.782 B -7.75 % | 96.242 B 15.08 % | 83.630 B 19.86 % | 69.775 B -18.40 % | 85.504 B 40.13 % | 61.017 B -7.27 % | 65.804 B 14.60 % | 57.423 B -15.34 % | 67.826 B 41.85 % | 47.814 B -34.83 % | 73.373 B |
| Cash and short term investments | 111.132 B 6.39 % | 104.458 B 7.16 % | 97.476 B 9.79 % | 88.782 B -10.79 % | 99.518 B 14.30 % | 87.067 B 18.32 % | 73.589 B -16.60 % | 88.233 B 38.25 % | 63.820 B -9.86 % | 70.804 B -23.39 % | 92.423 B 18.76 % | 77.826 B 62.77 % | 47.814 B -34.83 % | 73.373 B |
| Total current assets | 784.495 B 4.84 % | 748.285 B 5.19 % | 711.358 B 9.76 % | 648.102 B 5.62 % | 613.620 B 3.51 % | 592.784 B 1.58 % | 583.568 B 5.80 % | 551.584 B 8.65 % | 507.648 B 2.97 % | 493.002 B 0.20 % | 492.000 B 13.12 % | 434.954 B 12.50 % | 386.628 B -9.89 % | 429.046 B |
| Inventory | 333.852 B 3.98 % | 321.086 B 16.53 % | 275.528 B 18.69 % | 232.140 B 15.98 % | 200.156 B -0.41 % | 200.978 B 6.31 % | 189.045 B 12.93 % | 167.400 B 2.87 % | 162.737 B 4.14 % | 156.270 B 1.58 % | 153.836 B 6.65 % | 144.249 B 3.62 % | 139.216 B -3.27 % | 143.922 B |
| Net receivables | 307.423 B 6.94 % | 287.461 B -2.43 % | 294.619 B 1.14 % | 291.284 B 4.15 % | 279.670 B 4.33 % | 268.065 B -6.84 % | 287.749 B 8.44 % | 265.354 B 11.16 % | 238.724 B 9.38 % | 218.255 B 12.67 % | 193.714 B 7.18 % | 180.744 B 4.97 % | 172.183 B -4.55 % | 180.393 B |
| Tax assets | 18.572 B | 0.000 -100.00 % | 20.552 B -20.56 % | 25.870 B 1.63 % | 25.456 B -5.47 % | 26.928 B 0.20 % | 26.874 B 20.53 % | 22.297 B 95.47 % | 11.407 B -13.27 % | 13.153 B 36.91 % | 9.607 B | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.838 B 58.22 % | 7.482 B |
| Account payables | 153.158 B -15.30 % | 180.822 B -2.93 % | 186.282 B 7.92 % | 172.615 B 7.71 % | 160.260 B 1.12 % | 158.489 B -15.73 % | 188.069 B 2.09 % | 184.227 B 25.05 % | 147.318 B 3.52 % | 142.304 B 1.33 % | 140.436 B 13.06 % | 124.211 B 9.36 % | 113.575 B -26.17 % | 153.843 B |
| Tax payables | 8.612 B -38.40 % | 13.980 B 340.04 % | 3.177 B -60.33 % | 8.008 B 21.06 % | 6.615 B 11.72 % | 5.921 B -48.30 % | 11.453 B 100.02 % | 5.726 B -35.69 % | 8.904 B 28.69 % | 6.919 B -19.45 % | 8.590 B | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 7.904 B -83.21 % | 47.064 B 421.89 % | 9.018 B 6.85 % | 8.440 B 18.74 % | 7.108 B -11.57 % | 8.038 B 22.33 % | 6.571 B 1.47 % | 6.476 B 24.47 % | 5.203 B | 0.000 | 0.000 | 0.000 |
| Minority interest | 5.737 B -25.43 % | 7.693 B 0.44 % | 7.659 B -50.45 % | 15.456 B 8.62 % | 14.230 B 7.88 % | 13.191 B 14.38 % | 11.533 B -17.36 % | 13.956 B 32.03 % | 10.570 B 70.57 % | 6.197 B 23.40 % | 5.022 B 8.56 % | 4.626 B 16.32 % | 3.977 B 22.07 % | 3.258 B |
| 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 |
| Preferred stock | 0.000 -100.00 % | 9.435 B 0.21 % | 9.415 B -1.60 % | 9.568 B 1.03 % | 9.470 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 13.996 B -41.75 % | 24.026 B -0.12 % | 24.054 B -75.31 % | 97.412 B 290.10 % | 24.971 B -0.08 % | 24.990 B -0.13 % | 25.023 B 3.12 % | 24.267 B -0.35 % | 24.352 B -0.58 % | 24.493 B 6.38 % | 23.025 B -0.57 % | 23.157 B -54.05 % | 50.398 B 8.19 % | 46.583 B |
| Deferred tax liabilities non current | 20.408 B 0.00 % | 20.408 B -0.35 % | 20.479 B 0.00 % | 20.479 B | 0.000 -100.00 % | 20.628 B -0.41 % | 20.713 B -0.08 % | 20.730 B -1.01 % | 20.942 B -0.40 % | 21.027 B -5.68 % | 22.293 B | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.613 B 1.00 % | 71.891 B |
| Total assets | 1.260 T 4.95 % | 1.201 T 4.53 % | 1.149 T 4.93 % | 1.095 T 6.23 % | 1.031 T 3.47 % | 996.111 B 4.41 % | 954.051 B 6.62 % | 894.835 B 12.35 % | 796.484 B 1.74 % | 782.859 B -0.40 % | 786.027 B 8.54 % | 724.182 B 11.80 % | 647.724 B -6.38 % | 691.841 B |
| 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -54.659 B -72.29 % | -31.725 B 0.11 % | -31.759 B -13.03 % | -28.099 B -7 694.32 % | 370.000 M 101.67 % | -22.221 B 20.70 % | -28.021 B -312.26 % | 13.201 B 176.16 % | -17.334 B 50.65 % | -35.126 B -338.03 % | 14.757 B -24.43 % | 19.527 B 4.27 % | 18.727 B 141.81 % | -44.790 B |
| Accounts receivables | -20.793 B -410.48 % | 6.697 B -51.70 % | 13.865 B 787.41 % | -2.017 B 81.57 % | -10.942 B -151.56 % | 21.221 B 282.59 % | -11.622 B -207.79 % | -3.776 B 79.20 % | -18.158 B 41.33 % | -30.952 B -579.28 % | 6.458 B 6.03 % | 6.091 B 1.10 % | 6.025 B 119.88 % | -30.305 B |
| Inventory | 3.398 B 109.02 % | -37.683 B -14.14 % | -33.015 B -25.00 % | -26.413 B -545.32 % | -4.093 B 76.95 % | -17.759 B 20.78 % | -22.416 B -194.56 % | -7.610 B -45.17 % | -5.242 B 18.75 % | -6.452 B -42.55 % | -4.526 B -144.47 % | 10.177 B -19.88 % | 12.702 B 187.69 % | -14.485 B |
| Accounts payables | 0.000 100.00 % | -14.427 B -438.03 % | 4.268 B | 0.000 -100.00 % | 966.000 M 103.47 % | -27.859 B -1 037.38 % | 2.972 B -81.96 % | 16.475 B 1 529.57 % | 1.011 B -64.12 % | 2.818 B -71.10 % | 9.750 B | 0.000 | 0.000 | 0.000 |
| Other working capital | -37.264 B -372.24 % | 13.688 B 181.10 % | -16.877 B -5 198.79 % | 331.000 M -97.71 % | 14.439 B 563.56 % | 2.176 B -28.54 % | 3.045 B -62.46 % | 8.112 B 60.47 % | 5.055 B 1 036.11 % | -540.000 M -117.56 % | 3.075 B -5.65 % | 3.259 B | 0.000 | 0.000 |
| Other non cash items | 8.347 B -70.17 % | 27.978 B 114.77 % | 13.027 B 471.67 % | -3.505 B -168.55 % | 5.113 B 216.47 % | -4.390 B -104.54 % | 96.782 B 128.04 % | 42.441 B -34.28 % | 64.578 B -13.45 % | 74.614 B 1 082.41 % | -7.595 B -199.59 % | 7.626 B 135.49 % | -21.487 B -53.45 % | -14.003 B |
| Net cash provided by operating activities | 12.763 B -80.48 % | 65.370 B 129.47 % | 28.488 B -53.81 % | 61.679 B -3.82 % | 64.131 B 76.85 % | 36.263 B -34.27 % | 55.173 B -22.41 % | 71.111 B 86.36 % | 38.157 B 108.34 % | 18.315 B -70.54 % | 62.170 B -2.34 % | 63.661 B 2 293.27 % | 2.660 B -88.59 % | 23.309 B |
| Investments in property plant and equipment | -47.687 B -20.85 % | -39.459 B -7.98 % | -36.544 B 19.92 % | -45.637 B -14.55 % | -39.841 B 3.57 % | -41.316 B -22.05 % | -33.852 B -13.16 % | -29.914 B -21.64 % | -24.592 B -28.22 % | -19.180 B -10.55 % | -17.349 B 8.93 % | -19.050 B 13.61 % | -22.052 B 8.98 % | -24.227 B |
| Acquisitions net | 386.000 M 174.52 % | -518.000 M -75.59 % | -295.000 M 93.05 % | -4.247 B -8.29 % | -3.922 B 67.12 % | -11.930 B 40.40 % | -20.016 B -119.28 % | -9.128 B -104.30 % | -4.468 B -368.99 % | 1.661 B 16.97 % | 1.420 B | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -26.000 M 78.33 % | -120.000 M -84.62 % | -65.000 M -125.10 % | 259.000 M 1 538.89 % | -18.000 M 99.65 % | -5.211 B -126.57 % | 19.609 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 1.115 B 489.95 % | 189.000 M 166.20 % | 71.000 M -91.60 % | 845.000 M -2.20 % | 864.000 M 2.98 % | 839.000 M 106.14 % | 407.000 M 155.97 % | 159.000 M -82.85 % | 927.000 M 10.36 % | 840.000 M -0.12 % | 841.000 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | -3.270 B 2.77 % | -3.363 B 73.87 % | -12.872 B -1 333.44 % | -898.000 M -10.59 % | -812.000 M -505.97 % | -134.000 M 91.14 % | -1.512 B -241.04 % | 1.072 B -52.98 % | 2.280 B 71.56 % | 1.329 B 36.17 % | 976.000 M 111.39 % | -8.572 B -458.36 % | 2.392 B 53.73 % | 1.556 B |
| Net cash used for investing activites | -49.482 B -14.35 % | -43.271 B 12.94 % | -49.705 B -0.05 % | -49.678 B -13.60 % | -43.729 B 24.28 % | -57.752 B -5.06 % | -54.973 B -45.39 % | -37.810 B -46.26 % | -25.852 B -68.42 % | -15.350 B -8.77 % | -14.112 B 48.91 % | -27.622 B -40.50 % | -19.660 B 13.28 % | -22.671 B |
| Debt repayment | 72.257 B 9 471.85 % | -771.000 M 89.37 % | -7.256 B 52.57 % | -15.298 B -1 779.36 % | -814.000 M -102.84 % | 28.685 B 464.33 % | 5.083 B 63.23 % | 3.114 B 160.64 % | -5.135 B 60.94 % | -13.145 B 55.47 % | -29.520 B -330.70 % | 12.796 B 588.40 % | -2.620 B -109.02 % | 29.043 B |
| 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 -100.00 % | 4.000 M | 0.000 -100.00 % | 5.000 M |
| Common stock repurchased | -10.035 B -34 503.45 % | -29.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -180.000 M -566.67 % | -27.000 M 92.95 % | -383.000 M |
| Dividends paid | -14.548 B -13.06 % | -12.867 B 15.82 % | -15.286 B -37.17 % | -11.144 B -106.26 % | -5.403 B 62.61 % | -14.451 B -24.19 % | -11.636 B -11.78 % | -10.410 B -6.27 % | -9.796 B -14.16 % | -8.581 B -55.09 % | -5.533 B -28.47 % | -4.307 B 29.62 % | -6.120 B 16.78 % | -7.354 B |
| Other financing activites | -5.766 B -62.88 % | -3.540 B -106.88 % | 51.445 B 3 191.63 % | -1.664 B 4.48 % | -1.742 B -108.02 % | 21.730 B 421.40 % | -6.761 B -137.23 % | -2.850 B 0.97 % | -2.878 B -39.51 % | -2.063 B -12.36 % | -1.836 B 89.69 % | -17.811 B -566.83 % | -2.671 B -86.52 % | -1.432 B |
| Net cash used provided by financing activities | 41.908 B 343.55 % | -17.207 B -159.53 % | 28.903 B 202.83 % | -28.106 B -253.13 % | -7.959 B -122.13 % | 35.964 B 370.12 % | -13.314 B -31.22 % | -10.146 B 43.03 % | -17.809 B 25.14 % | -23.789 B 35.51 % | -36.889 B -288.39 % | -9.498 B 16.89 % | -11.428 B -157.49 % | 19.879 B |
| Effect of forex changes on cash | 2.117 B 31.00 % | 1.616 B -59.21 % | 3.961 B -18.42 % | 4.856 B 761.58 % | -734.000 M -18.20 % | -621.000 M 76.23 % | -2.613 B -307.38 % | 1.260 B 159.86 % | -2.105 B -31.07 % | -1.606 B -157.11 % | 2.812 B -17.32 % | 3.401 B 64.06 % | 2.073 B 419.41 % | -649.000 M |
| Net change in cash | 7.307 B 12.28 % | 6.508 B 358.77 % | -2.515 B 77.64 % | -11.250 B -189.20 % | 12.612 B -8.97 % | 13.855 B 188.09 % | -15.729 B -164.23 % | 24.487 B 611.53 % | -4.787 B 78.66 % | -22.430 B -260.43 % | 13.981 B -53.31 % | 29.942 B 213.61 % | -26.355 B -232.65 % | 19.868 B |
| Cash at beginning of period | 100.235 B 6.94 % | 93.727 B -2.61 % | 96.242 B 0.00 % | 96.242 B 15.08 % | 83.630 B 19.86 % | 69.775 B -18.40 % | 85.504 B 40.13 % | 61.017 B -7.27 % | 65.804 B -25.42 % | 88.234 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 107.542 B 7.29 % | 100.235 B 6.94 % | 93.727 B 10.28 % | 84.992 B -11.69 % | 96.242 B 15.08 % | 83.630 B 19.86 % | 69.775 B -18.40 % | 85.504 B 40.13 % | 61.017 B -7.27 % | 65.804 B 370.67 % | 13.981 B -53.31 % | 29.942 B 213.61 % | -26.355 B -232.65 % | 19.868 B |
| Operating cash flow | 12.763 B -80.48 % | 65.370 B 205.95 % | 21.366 B -65.36 % | 61.679 B -3.82 % | 64.131 B 76.85 % | 36.263 B -34.27 % | 55.173 B -22.41 % | 71.111 B 86.36 % | 38.157 B 108.34 % | 18.315 B -70.54 % | 62.170 B -2.34 % | 63.661 B 2 293.27 % | 2.660 B -88.59 % | 23.309 B |
| Capital expenditure | -47.687 B -20.85 % | -39.459 B -7.98 % | -36.544 B 19.92 % | -45.637 B -14.55 % | -39.841 B 3.57 % | -41.316 B -22.05 % | -33.852 B -13.16 % | -29.914 B -21.64 % | -24.592 B -28.22 % | -19.180 B -10.55 % | -17.349 B 8.93 % | -19.050 B 13.61 % | -22.052 B 8.98 % | -24.227 B |
| Free CashFlow | -34.924 B -234.78 % | 25.911 B 270.71 % | -15.178 B -194.61 % | 16.042 B -33.96 % | 24.290 B 580.70 % | -5.053 B -123.70 % | 21.321 B -48.25 % | 41.197 B 203.70 % | 13.565 B 1 668.21 % | -865.000 M -101.93 % | 44.821 B 0.47 % | 44.611 B 330.05 % | -19.392 B -2 012.42 % | -918.000 M |
| 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 253.091 B 4.78 % | 241.536 B -19.23 % | 299.054 B 18.80 % | 251.719 B -5.21 % | 265.542 B 4.21 % | 254.811 B -17.54 % | 309.028 B 17.75 % | 262.446 B 0.24 % | 261.823 B 5.47 % | 248.236 B -10.53 % | 277.445 B 5.72 % | 262.440 B -16.48 % | 314.208 B 10.37 % | 284.695 B 21.11 % | 235.071 B 2.31 % | 229.770 B 6.24 % | 216.267 B -13.21 % | 249.194 B 19.71 % | 208.170 B -1.36 % | 211.044 B 16.82 % | 180.657 B -24.35 % | 238.808 B 18.82 % | 200.985 B -8.86 % | 220.516 B 8.00 % | 204.181 B -20.35 % | 256.356 B 14.94 % | 223.034 B 0.93 % | 220.983 B 9.03 % | 202.678 B -14.05 % | 235.813 B 17.97 % | 199.893 B 6.31 % | 188.020 B 12.39 % | 167.299 B -14.71 % | 196.158 B 22.34 % | 160.342 B -3.13 % | 165.530 B 8.69 % | 152.298 B -27.62 % | 210.410 B 25.31 % | 167.911 B -1.13 % | 169.822 B 11.22 % | 152.695 B -23.77 % | 200.311 B 24.84 % | 160.459 B -3.14 % | 165.663 B 17.77 % | 140.666 B -26.45 % | 191.264 B 26.66 % | 151.004 B -1.27 % | 152.946 B 27.39 % | 120.057 B -28.40 % | 167.683 B 34.21 % | 124.937 B -14.98 % | 146.952 B 0.45 % | 146.299 B -22.51 % | 188.793 B 33.67 % | 141.239 B -9.56 % | 156.176 B 13.26 % | 137.892 B |
| Net income | 5.905 B -9.08 % | 6.495 B 139.18 % | -16.576 B -2 203.55 % | 788.000 M -92.05 % | 9.910 B -27.13 % | 13.599 B 962.88 % | -1.576 B -113.31 % | 11.843 B 1.51 % | 11.667 B 7.94 % | 10.809 B 181.75 % | -13.222 B -252.13 % | 8.691 B -15.71 % | 10.311 B 435.09 % | 1.927 B -81.81 % | 10.595 B 25.34 % | 8.453 B -8.71 % | 9.260 B 51.04 % | 6.131 B -37.23 % | 9.768 B 18.21 % | 8.263 B 217.44 % | 2.603 B -73.81 % | 9.940 B 54.59 % | 6.430 B -14.61 % | 7.530 B -15.46 % | 8.907 B -39.01 % | 14.604 B 50.81 % | 9.684 B -7.69 % | 10.491 B -3.50 % | 10.871 B -23.27 % | 14.167 B 1 856.77 % | 724.000 M -93.51 % | 11.163 B 29.71 % | 8.606 B -12.37 % | 9.821 B -8.13 % | 10.690 B 33.63 % | 8.000 B 56.80 % | 5.102 B -63.68 % | 14.048 B 84.19 % | 7.627 B 8.34 % | 7.040 B 59.35 % | 4.418 B 74.97 % | 2.525 B -73.54 % | 9.544 B 16.49 % | 8.193 B 100.51 % | 4.086 B -39.16 % | 6.716 B -13.89 % | 7.799 B 180.94 % | 2.776 B 362.67 % | 600.000 M 113.35 % | -4.496 B -966.28 % | 519.000 M -88.63 % | 4.566 B -13.46 % | 5.276 B 0.61 % | 5.244 B 4.63 % | 5.012 B -13.17 % | 5.772 B 66.63 % | 3.464 B |
| Income before tax | 9.425 B -5.04 % | 9.925 B 177.75 % | -12.765 B -1 401.22 % | 981.000 M -93.41 % | 14.887 B -19.94 % | 18.595 B 1 088.18 % | 1.565 B -90.95 % | 17.295 B 5.79 % | 16.349 B 0.70 % | 16.235 B 244.25 % | -11.255 B -194.66 % | 11.890 B -30.57 % | 17.126 B 189.28 % | 5.920 B -61.88 % | 15.532 B 28.99 % | 12.041 B -19.34 % | 14.928 B 46.15 % | 10.214 B -29.23 % | 14.433 B 7.43 % | 13.435 B 135.99 % | 5.693 B -66.49 % | 16.988 B 72.13 % | 9.869 B -20.80 % | 12.461 B -6.58 % | 13.339 B -30.98 % | 19.325 B 29.73 % | 14.896 B -6.37 % | 15.909 B -6.09 % | 16.940 B -15.94 % | 20.153 B 440.58 % | 3.728 B -77.51 % | 16.573 B 35.42 % | 12.238 B -14.75 % | 14.356 B -2.47 % | 14.720 B 32.70 % | 11.093 B 55.60 % | 7.129 B -62.89 % | 19.208 B 69.43 % | 11.337 B 17.73 % | 9.630 B 37.87 % | 6.985 B 55.19 % | 4.501 B -68.92 % | 14.481 B 5.19 % | 13.766 B 130.28 % | 5.978 B -52.97 % | 12.711 B 16.08 % | 10.950 B 95.19 % | 5.610 B 175.13 % | 2.039 B 133.32 % | -6.119 B -558.01 % | 1.336 B -80.65 % | 6.906 B -20.08 % | 8.641 B -21.41 % | 10.995 B 12.31 % | 9.790 B -3.92 % | 10.189 B 41.10 % | 7.221 B |
| Income before tax ratio | 0.04 -9.37 % | 0.04 196.27 % | -0.04 -1 195.26 % | 0.00 -93.05 % | 0.06 -23.18 % | 0.07 1 340.99 % | 0.01 -92.32 % | 0.07 5.54 % | 0.06 -4.52 % | 0.07 261.22 % | -0.04 -189.54 % | 0.05 -16.88 % | 0.05 162.11 % | 0.02 -68.53 % | 0.07 26.08 % | 0.05 -24.08 % | 0.07 68.40 % | 0.04 -40.88 % | 0.07 8.91 % | 0.06 102.01 % | 0.03 -55.70 % | 0.07 44.87 % | 0.05 -13.10 % | 0.06 -13.50 % | 0.07 -13.34 % | 0.08 12.87 % | 0.07 -7.23 % | 0.07 -13.87 % | 0.08 -2.20 % | 0.09 358.24 % | 0.02 -78.84 % | 0.09 20.50 % | 0.07 -0.05 % | 0.07 -20.28 % | 0.09 36.99 % | 0.07 43.17 % | 0.05 -48.72 % | 0.09 35.21 % | 0.07 19.07 % | 0.06 23.96 % | 0.05 103.58 % | 0.02 -75.10 % | 0.09 8.61 % | 0.08 95.53 % | 0.04 -36.05 % | 0.07 -8.35 % | 0.07 97.70 % | 0.04 115.97 % | 0.02 146.54 % | -0.04 -441.25 % | 0.01 -77.25 % | 0.05 -20.43 % | 0.06 1.42 % | 0.06 -15.98 % | 0.07 6.25 % | 0.07 24.58 % | 0.05 |
| EBITDA | 19.889 B -2.30 % | 20.358 B -14.00 % | 23.672 B 40.62 % | 16.834 B -30.49 % | 24.217 B -12.30 % | 27.613 B -21.04 % | 34.971 B 24.55 % | 28.079 B 19.47 % | 23.503 B 40.81 % | 16.691 B -35.25 % | 25.779 B 25.69 % | 20.510 B 17.41 % | 17.468 B -40.31 % | 29.265 B 86.13 % | 15.723 B 28.52 % | 12.234 B -19.06 % | 15.114 B -33.99 % | 22.897 B -5.97 % | 24.350 B 78.08 % | 13.674 B -8.32 % | 14.915 B -42.53 % | 25.954 B 155.10 % | 10.174 B -50.44 % | 20.529 B 51.10 % | 13.586 B -53.61 % | 29.284 B 92.73 % | 15.194 B -6.20 % | 16.199 B -30.57 % | 23.332 B -16.13 % | 27.821 B 12.31 % | 24.771 B 47.43 % | 16.802 B 34.14 % | 12.526 B -42.65 % | 21.843 B 45.42 % | 15.020 B -5.07 % | 15.823 B 110.72 % | 7.509 B -61.77 % | 19.642 B 18.30 % | 16.604 B 7.84 % | 15.397 B 104.97 % | 7.512 B -53.16 % | 16.037 B -14.41 % | 18.738 B 4.89 % | 17.865 B 66.31 % | 10.742 B -47.21 % | 20.350 B 37.18 % | 14.835 B 140.27 % | 6.174 B 140.05 % | 2.572 B -81.40 % | 13.832 B 52.33 % | 9.080 B -28.98 % | 12.786 B -3.86 % | 13.299 B -31.46 % | 19.402 B 28.54 % | 15.094 B -4.16 % | 15.750 B 8.05 % | 14.577 B |
| Net income ratio | 0.02 -13.23 % | 0.03 148.51 % | -0.06 -1 870.60 % | 0.00 -91.61 % | 0.04 -30.07 % | 0.05 1 146.48 % | -0.01 -111.30 % | 0.05 1.27 % | 0.04 2.34 % | 0.04 191.37 % | -0.05 -243.91 % | 0.03 0.92 % | 0.03 384.83 % | 0.01 -84.98 % | 0.05 22.51 % | 0.04 -14.08 % | 0.04 74.03 % | 0.02 -47.57 % | 0.05 19.85 % | 0.04 171.73 % | 0.01 -65.38 % | 0.04 30.10 % | 0.03 -6.31 % | 0.03 -21.72 % | 0.04 -23.42 % | 0.06 31.20 % | 0.04 -8.54 % | 0.05 -11.49 % | 0.05 -10.72 % | 0.06 1 558.71 % | 0.00 -93.90 % | 0.06 15.42 % | 0.05 2.74 % | 0.05 -24.90 % | 0.07 37.95 % | 0.05 44.27 % | 0.03 -49.82 % | 0.07 46.99 % | 0.05 9.57 % | 0.04 43.28 % | 0.03 129.53 % | 0.01 -78.81 % | 0.06 20.27 % | 0.05 70.26 % | 0.03 -17.28 % | 0.04 -32.01 % | 0.05 184.56 % | 0.02 263.18 % | 0.00 118.64 % | -0.03 -745.45 % | 0.00 -86.63 % | 0.03 -13.84 % | 0.04 29.83 % | 0.03 -21.73 % | 0.04 -3.98 % | 0.04 47.12 % | 0.03 |
| Ratio EBITDA | 0.08 -6.76 % | 0.08 6.48 % | 0.08 18.36 % | 0.07 -26.67 % | 0.09 -15.84 % | 0.11 -4.24 % | 0.11 5.77 % | 0.11 19.19 % | 0.09 33.51 % | 0.07 -27.64 % | 0.09 18.89 % | 0.08 40.58 % | 0.06 -45.92 % | 0.10 53.68 % | 0.07 25.62 % | 0.05 -23.81 % | 0.07 -23.94 % | 0.09 -21.45 % | 0.12 80.53 % | 0.06 -21.52 % | 0.08 -24.04 % | 0.11 114.70 % | 0.05 -45.62 % | 0.09 39.91 % | 0.07 -41.75 % | 0.11 67.68 % | 0.07 -7.07 % | 0.07 -36.32 % | 0.12 -2.42 % | 0.12 -4.80 % | 0.12 38.67 % | 0.09 19.35 % | 0.07 -32.76 % | 0.11 18.87 % | 0.09 -2.00 % | 0.10 93.88 % | 0.05 -47.18 % | 0.09 -5.60 % | 0.10 9.07 % | 0.09 84.29 % | 0.05 -38.55 % | 0.08 -31.44 % | 0.12 8.29 % | 0.11 41.21 % | 0.08 -28.23 % | 0.11 8.31 % | 0.10 143.36 % | 0.04 88.43 % | 0.02 -74.03 % | 0.08 13.50 % | 0.07 -16.47 % | 0.09 -4.29 % | 0.09 -11.55 % | 0.10 -3.84 % | 0.11 5.97 % | 0.10 -4.60 % | 0.11 |
| Gross profit ratio | 0.24 -2.10 % | 0.25 8.73 % | 0.23 -2.54 % | 0.24 -3.19 % | 0.24 -4.05 % | 0.25 7.79 % | 0.24 -5.09 % | 0.25 8.16 % | 0.23 -1.33 % | 0.23 2.74 % | 0.23 6.52 % | 0.21 -5.15 % | 0.22 1.26 % | 0.22 -3.14 % | 0.23 6.72 % | 0.21 -7.63 % | 0.23 13.09 % | 0.20 -11.66 % | 0.23 5.27 % | 0.22 -0.45 % | 0.22 -3.54 % | 0.23 5.33 % | 0.22 -0.82 % | 0.22 -5.96 % | 0.23 3.25 % | 0.23 -2.36 % | 0.23 0.84 % | 0.23 -6.74 % | 0.25 4.00 % | 0.24 -4.91 % | 0.25 0.46 % | 0.25 1.53 % | 0.24 5.39 % | 0.23 -2.35 % | 0.24 2.69 % | 0.23 1.03 % | 0.23 -4.29 % | 0.24 -0.35 % | 0.24 4.87 % | 0.23 1.89 % | 0.22 9.04 % | 0.21 -16.87 % | 0.25 5.58 % | 0.23 6.94 % | 0.22 2.67 % | 0.21 -4.05 % | 0.22 2.66 % | 0.22 4.97 % | 0.21 6.40 % | 0.19 -8.89 % | 0.21 2.79 % | 0.21 -2.67 % | 0.21 5.34 % | 0.20 -10.13 % | 0.22 9.19 % | 0.21 -9.37 % | 0.23 |
| Weighted average shs out dil | 480.740 M 0.00 % | 480.732 M 0.00 % | 480.712 M 0.00 % | 480.725 M -0.61 % | 483.660 M -1.19 % | 489.492 M -0.09 % | 489.950 M 0.00 % | 489.954 M 0.00 % | 489.962 M 0.00 % | 489.980 M 0.00 % | 489.983 M 0.00 % | 489.987 M 0.00 % | 489.998 M 0.00 % | 490.001 M 0.00 % | 490.000 M 0.00 % | 490.020 M 0.00 % | 490.028 M 0.00 % | 490.032 M 0.00 % | 490.043 M 0.00 % | 490.046 M 0.00 % | 490.064 M 0.00 % | 490.068 M 0.00 % | 490.076 M 0.00 % | 490.076 M 0.00 % | 490.100 M 0.00 % | 490.096 M 0.00 % | 490.112 M 0.00 % | 490.120 M -0.01 % | 490.152 M 0.00 % | 490.152 M 0.00 % | 490.176 M -0.01 % | 490.202 M 0.00 % | 490.222 M 0.00 % | 490.231 M 0.00 % | 490.250 M 0.00 % | 490.269 M -0.01 % | 490.299 M 0.00 % | 490.306 M 0.00 % | 490.324 M 0.00 % | 490.345 M -0.01 % | 490.414 M 0.00 % | 490.433 M 0.00 % | 490.454 M -0.01 % | 490.491 M -0.02 % | 490.613 M 0.00 % | 490.628 M -0.01 % | 490.657 M -0.01 % | 490.705 M -0.04 % | 490.926 M 0.00 % | 490.938 M 0.00 % | 490.955 M 0.00 % | 490.962 M 0.00 % | 490.972 M 0.00 % | 490.980 M 0.00 % | 490.986 M -0.04 % | 491.166 M -0.07 % | 491.518 M |
| Weighted average shs out | 480.740 M 0.00 % | 480.732 M 0.00 % | 480.712 M 0.00 % | 480.725 M -0.61 % | 483.660 M -1.19 % | 489.492 M -0.09 % | 489.950 M 0.00 % | 489.954 M 0.00 % | 489.962 M 0.00 % | 489.980 M 0.00 % | 489.983 M 0.00 % | 489.987 M 0.00 % | 489.998 M 0.00 % | 490.001 M 0.00 % | 490.000 M 0.00 % | 490.020 M 0.00 % | 490.028 M 0.00 % | 490.032 M 0.00 % | 490.043 M 0.00 % | 490.046 M 0.00 % | 490.064 M 0.00 % | 490.068 M 0.00 % | 490.076 M 0.00 % | 490.076 M 0.00 % | 490.100 M 0.00 % | 490.096 M 0.00 % | 490.112 M 0.00 % | 490.120 M -0.01 % | 490.152 M 0.00 % | 490.152 M 0.00 % | 490.176 M -0.01 % | 490.202 M 0.00 % | 490.222 M 0.00 % | 490.231 M 0.00 % | 490.250 M 0.00 % | 490.269 M -0.01 % | 490.299 M 0.00 % | 490.306 M 0.00 % | 490.324 M 0.00 % | 490.345 M -0.01 % | 490.414 M 0.00 % | 490.433 M 0.00 % | 490.454 M -0.01 % | 490.491 M -0.02 % | 490.613 M 0.00 % | 490.628 M -0.01 % | 490.657 M -0.01 % | 490.705 M -0.04 % | 490.926 M 0.00 % | 490.938 M 0.00 % | 490.955 M 0.00 % | 490.962 M 0.00 % | 490.972 M 0.00 % | 490.980 M 0.00 % | 490.986 M -0.04 % | 491.166 M -0.07 % | 491.518 M |
| EPS diluted | 12.28 -9.10 % | 13.51 139.18 % | -34.48 -2 202.44 % | 1.64 -92.00 % | 20.49 -26.27 % | 27.79 963.04 % | -3.22 -113.32 % | 24.17 1.51 % | 23.81 7.93 % | 22.06 181.76 % | -26.98 -252.09 % | 17.74 -15.68 % | 21.04 435.37 % | 3.93 -81.82 % | 21.62 25.33 % | 17.25 -8.73 % | 18.90 51.08 % | 12.51 -37.23 % | 19.93 18.21 % | 16.86 217.51 % | 5.31 -73.82 % | 20.28 54.57 % | 13.12 -14.64 % | 15.37 -15.46 % | 18.18 -38.99 % | 29.80 50.81 % | 19.76 -7.71 % | 21.41 -3.47 % | 22.18 -23.25 % | 28.90 1 852.70 % | 1.48 -93.50 % | 22.77 29.67 % | 17.56 -12.33 % | 20.03 -8.16 % | 21.81 33.64 % | 16.32 56.77 % | 10.41 -63.66 % | 28.65 84.13 % | 15.56 8.36 % | 14.36 59.38 % | 9.01 74.95 % | 5.15 -73.54 % | 19.46 16.53 % | 16.70 100.48 % | 8.33 -39.15 % | 13.69 -13.90 % | 15.90 180.92 % | 5.66 363.93 % | 1.22 113.32 % | -9.16 -964.15 % | 1.06 -88.60 % | 9.30 -13.49 % | 10.75 0.66 % | 10.68 4.60 % | 10.21 -13.11 % | 11.75 66.67 % | 7.05 |
| Earnings per share | 12.28 -9.10 % | 13.51 139.18 % | -34.48 -2 202.44 % | 1.64 -92.00 % | 20.49 -26.27 % | 27.79 963.04 % | -3.22 -113.32 % | 24.17 1.51 % | 23.81 7.93 % | 22.06 181.76 % | -26.98 -252.09 % | 17.74 -15.68 % | 21.04 435.37 % | 3.93 -81.82 % | 21.62 25.33 % | 17.25 -8.73 % | 18.90 51.08 % | 12.51 -37.23 % | 19.93 18.21 % | 16.86 217.51 % | 5.31 -73.82 % | 20.28 54.57 % | 13.12 -14.64 % | 15.37 -15.46 % | 18.18 -38.99 % | 29.80 50.81 % | 19.76 -7.71 % | 21.41 -3.47 % | 22.18 -23.25 % | 28.90 1 852.70 % | 1.48 -93.50 % | 22.77 29.67 % | 17.56 -12.33 % | 20.03 -8.16 % | 21.81 33.64 % | 16.32 56.77 % | 10.41 -63.66 % | 28.65 84.13 % | 15.56 8.36 % | 14.36 59.38 % | 9.01 74.95 % | 5.15 -73.54 % | 19.46 16.53 % | 16.70 100.48 % | 8.33 -39.15 % | 13.69 -13.90 % | 15.90 180.92 % | 5.66 363.93 % | 1.22 113.32 % | -9.16 -964.15 % | 1.06 -88.60 % | 9.30 -13.49 % | 10.75 0.66 % | 10.68 4.60 % | 10.21 -13.11 % | 11.75 66.67 % | 7.05 |
| Gross profit | 61.810 B 2.59 % | 60.252 B -12.18 % | 68.610 B 15.79 % | 59.253 B -8.23 % | 64.565 B -0.01 % | 64.572 B -11.12 % | 72.652 B 11.76 % | 65.010 B 8.42 % | 59.964 B 4.07 % | 57.621 B -8.07 % | 62.682 B 12.61 % | 55.664 B -20.78 % | 70.263 B 11.76 % | 62.869 B 17.31 % | 53.591 B 9.18 % | 49.085 B -1.86 % | 50.015 B -1.85 % | 50.958 B 5.75 % | 48.185 B 3.84 % | 46.404 B 16.29 % | 39.902 B -27.03 % | 54.679 B 25.15 % | 43.691 B -9.60 % | 48.332 B 1.56 % | 47.589 B -17.76 % | 57.869 B 12.23 % | 51.563 B 1.77 % | 50.664 B 1.68 % | 49.827 B -10.61 % | 55.743 B 12.17 % | 49.693 B 6.80 % | 46.527 B 14.10 % | 40.777 B -10.11 % | 45.365 B 19.46 % | 37.975 B -0.53 % | 38.176 B 9.81 % | 34.766 B -30.72 % | 50.183 B 24.87 % | 40.189 B 3.69 % | 38.760 B 13.32 % | 34.204 B -16.88 % | 41.149 B 3.78 % | 39.652 B 2.26 % | 38.775 B 25.94 % | 30.788 B -24.49 % | 40.772 B 21.54 % | 33.547 B 1.36 % | 33.098 B 33.73 % | 24.750 B -23.82 % | 32.489 B 22.28 % | 26.570 B -12.61 % | 30.404 B -2.23 % | 31.099 B -18.37 % | 38.098 B 20.12 % | 31.716 B -1.25 % | 32.119 B 2.65 % | 31.289 B |
| Income tax expense | 3.394 B 1.28 % | 3.351 B -12.78 % | 3.842 B 1 111.99 % | 317.000 M -92.89 % | 4.460 B -3.92 % | 4.642 B 74.38 % | 2.662 B -56.84 % | 6.168 B 23.81 % | 4.982 B 1.30 % | 4.918 B 88.94 % | 2.603 B -31.79 % | 3.816 B -43.95 % | 6.808 B 54.41 % | 4.409 B -9.39 % | 4.866 B 41.00 % | 3.451 B -36.73 % | 5.454 B 59.52 % | 3.419 B -20.97 % | 4.326 B -2.22 % | 4.424 B 49.26 % | 2.964 B -54.82 % | 6.561 B 97.44 % | 3.323 B -19.50 % | 4.128 B 7.89 % | 3.826 B -7.56 % | 4.139 B -13.64 % | 4.793 B 10.41 % | 4.341 B -15.87 % | 5.160 B 8.18 % | 4.770 B 93.20 % | 2.469 B -46.99 % | 4.658 B 39.29 % | 3.344 B -21.08 % | 4.237 B 12.63 % | 3.762 B 12.13 % | 3.355 B 63.90 % | 2.047 B -66.60 % | 6.129 B 48.26 % | 4.134 B 37.89 % | 2.998 B 5.97 % | 2.829 B 19.72 % | 2.363 B -51.84 % | 4.907 B -8.84 % | 5.383 B 210.44 % | 1.734 B -70.33 % | 5.845 B 61.37 % | 3.622 B 34.50 % | 2.693 B 100.52 % | 1.343 B -20.34 % | 1.686 B 99.29 % | 846.000 M -61.00 % | 2.169 B -33.57 % | 3.265 B -40.26 % | 5.465 B 17.22 % | 4.662 B 14.43 % | 4.074 B 17.04 % | 3.481 B |
| Cost of revenue | 191.281 B 5.51 % | 181.284 B -21.33 % | 230.444 B 19.73 % | 192.466 B -4.23 % | 200.977 B 5.64 % | 190.239 B -19.52 % | 236.376 B 19.72 % | 197.436 B -2.19 % | 201.859 B 5.90 % | 190.615 B -11.24 % | 214.763 B 3.86 % | 206.776 B -15.24 % | 243.945 B 9.97 % | 221.826 B 22.23 % | 181.480 B 0.44 % | 180.685 B 8.68 % | 166.252 B -16.13 % | 198.236 B 23.91 % | 159.985 B -2.83 % | 164.640 B 16.97 % | 140.755 B -23.56 % | 184.129 B 17.06 % | 157.294 B -8.65 % | 172.184 B 9.96 % | 156.592 B -21.11 % | 198.487 B 15.76 % | 171.471 B 0.68 % | 170.319 B 11.43 % | 152.851 B -15.12 % | 180.070 B 19.89 % | 150.200 B 6.15 % | 141.493 B 11.83 % | 126.522 B -16.10 % | 150.793 B 23.23 % | 122.367 B -3.92 % | 127.354 B 8.36 % | 117.532 B -26.65 % | 160.227 B 25.45 % | 127.722 B -2.55 % | 131.062 B 10.61 % | 118.491 B -25.55 % | 159.162 B 31.75 % | 120.807 B -4.79 % | 126.888 B 15.48 % | 109.878 B -26.99 % | 150.492 B 28.13 % | 117.457 B -2.00 % | 119.848 B 25.75 % | 95.307 B -29.50 % | 135.194 B 37.44 % | 98.367 B -15.60 % | 116.548 B 1.17 % | 115.200 B -23.55 % | 150.695 B 37.59 % | 109.523 B -11.72 % | 124.057 B 16.37 % | 106.603 B |
| General and administrative 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.000 M 200.00 % | -1.000 M 99.59 % | -245.000 M -12 350.00 % | 2.000 M 300.00 % | -1.000 M 98.46 % | -65.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 51.337 B 4.62 % | 49.070 B -10.06 % | 54.557 B 5.87 % | 51.533 B 3.75 % | 49.669 B 7.65 % | 46.138 B -3.91 % | 48.017 B 4.53 % | 45.934 B 1.03 % | 45.465 B 9.65 % | 41.464 B -7.06 % | 44.612 B 2.06 % | 43.712 B -21.21 % | 55.482 B 15.74 % | 47.935 B 25.53 % | 38.186 B 2.89 % | 37.114 B 5.27 % | 35.256 B -1.94 % | 35.955 B 8.92 % | 33.009 B 2.36 % | 32.247 B -1.97 % | 32.895 B -12.75 % | 37.702 B 11.12 % | 33.928 B -5.24 % | 35.805 B 3.40 % | 34.626 B -10.44 % | 38.664 B 4.84 % | 36.880 B 6.52 % | 34.622 B 3.83 % | 33.345 B -6.82 % | 35.787 B -22.17 % | 45.979 B 53.26 % | 30.001 B 4.13 % | 28.810 B -7.27 % | 31.070 B 29.69 % | 23.957 B -11.02 % | 26.924 B -3.19 % | 27.812 B -9.75 % | 30.817 B 5.43 % | 29.229 B 1.60 % | 28.768 B 5.80 % | 27.191 B -25.60 % | 36.545 B 45.88 % | 25.052 B 1.34 % | 24.720 B 0.36 % | 24.632 B -10.55 % | 27.537 B 23.88 % | 22.229 B -17.66 % | 26.998 B 18.38 % | 22.806 B -42.15 % | 39.420 B 58.08 % | 24.937 B 7.94 % | 23.102 B 2.14 % | 22.618 B -15.51 % | 26.771 B 22.06 % | 21.933 B 1.61 % | 21.586 B -10.20 % | 24.038 B |
| Cost and expenses | 242.618 B 5.32 % | 230.354 B -19.17 % | 285.001 B 16.80 % | 243.999 B -2.65 % | 250.646 B 6.04 % | 236.377 B -16.88 % | 284.393 B 16.86 % | 243.370 B -1.60 % | 247.324 B 6.57 % | 232.079 B -10.52 % | 259.375 B 3.55 % | 250.488 B -16.34 % | 299.427 B 11.00 % | 269.761 B 22.80 % | 219.666 B 0.86 % | 217.799 B 8.08 % | 201.508 B -13.96 % | 234.191 B 21.35 % | 192.994 B -1.98 % | 196.887 B 13.38 % | 173.650 B -21.72 % | 221.831 B 16.01 % | 191.222 B -8.06 % | 207.989 B 8.77 % | 191.218 B -19.37 % | 237.151 B 13.82 % | 208.351 B 1.66 % | 204.941 B 10.07 % | 186.196 B -13.74 % | 215.857 B 10.03 % | 196.179 B 14.39 % | 171.494 B 10.40 % | 155.332 B -14.59 % | 181.863 B 24.29 % | 146.324 B -5.16 % | 154.278 B 6.15 % | 145.344 B -23.92 % | 191.044 B 21.72 % | 156.951 B -1.80 % | 159.830 B 9.71 % | 145.682 B -25.56 % | 195.707 B 34.18 % | 145.859 B -3.79 % | 151.608 B 12.71 % | 134.510 B -24.44 % | 178.029 B 27.45 % | 139.686 B -4.88 % | 146.846 B 24.33 % | 118.113 B -32.36 % | 174.614 B 41.61 % | 123.304 B -11.70 % | 139.650 B 1.33 % | 137.818 B -22.34 % | 177.466 B 35.00 % | 131.456 B -9.74 % | 145.643 B 11.48 % | 130.641 B |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 33.682 B | 0.000 | 0.000 -100.00 % | 65.000 M -99.16 % | 7.700 B 30.51 % | 5.900 B -1.67 % | 6.000 B 15.38 % | 5.200 B | 0.000 | 0.000 | 0.000 -100.00 % | 20.181 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.910 B -1.80 % | 5.000 B 2.04 % | 4.900 B 4.26 % | 4.700 B -74.97 % | 18.775 B | 0.000 | 0.000 | 0.000 -100.00 % | 16.899 B | 0.000 | 0.000 | 0.000 -100.00 % | 14.945 B | 0.000 | 0.000 | 0.000 -100.00 % | 11.349 B | 0.000 | 0.000 | 0.000 -100.00 % | 12.358 B | 0.000 | 0.000 | 0.000 -100.00 % | 11.475 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.718 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.001 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.665 B | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 51.336 B 4.62 % | 49.071 B 132.34 % | 21.120 B -59.01 % | 51.531 B 3.75 % | 49.670 B 7.66 % | 46.138 B 14.44 % | 40.317 B 0.71 % | 40.034 B 1.44 % | 39.465 B 8.83 % | 36.264 B -18.71 % | 44.612 B 2.06 % | 43.712 B -21.21 % | 55.482 B 15.74 % | 47.935 B 29.87 % | 36.909 B 0.66 % | 36.666 B 4.85 % | 34.970 B 12.64 % | 31.045 B 10.84 % | 28.009 B 2.42 % | 27.347 B -3.01 % | 28.195 B 66.46 % | 16.938 B -48.76 % | 33.054 B -4.65 % | 34.667 B 1.79 % | 34.058 B 84.47 % | 18.463 B -44.38 % | 33.194 B -1.77 % | 33.792 B 3.61 % | 32.614 B 66.65 % | 19.570 B -36.51 % | 30.824 B 4.86 % | 29.395 B 1.62 % | 28.927 B 45.98 % | 19.816 B -20.52 % | 24.931 B -8.81 % | 27.341 B 1.34 % | 26.980 B 59.54 % | 16.911 B -38.85 % | 27.655 B -1.73 % | 28.141 B 6.39 % | 26.452 B 63.50 % | 16.179 B -36.72 % | 25.568 B 2.62 % | 24.916 B 0.87 % | 24.700 B 96.33 % | 12.581 B -45.96 % | 23.283 B -10.69 % | 26.069 B 11.36 % | 23.409 B 74.79 % | 13.393 B -38.97 % | 21.945 B 0.45 % | 21.846 B -1.84 % | 22.255 B 61.17 % | 13.808 B -34.58 % | 21.107 B 2.30 % | 20.632 B -2.67 % | 21.197 B |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 408.000 M 11.78 % | 365.000 M -25.81 % | 492.000 M 22.08 % | 403.000 M 25.94 % | 320.000 M -7.78 % | 347.000 M 12.30 % | 309.000 M 79.65 % | 172.000 M -45.91 % | 318.000 M 205.77 % | 104.000 M -18.11 % | 127.000 M 81.43 % | 70.000 M -58.58 % | 169.000 M -55.64 % | 381.000 M 288.78 % | 98.000 M 226.67 % | 30.000 M -77.94 % | 136.000 M 1 136.36 % | 11.000 M -89.62 % | 106.000 M 60.61 % | 66.000 M -82.45 % | 376.000 M 213.33 % | 120.000 M -43.66 % | 213.000 M 60.15 % | 133.000 M -70.96 % | 458.000 M 132.49 % | 197.000 M 1 307.14 % | 14.000 M -70.21 % | 47.000 M -82.66 % | 271.000 M 344.26 % | 61.000 M -91.31 % | 702.000 M 341.51 % | 159.000 M -9.14 % | 175.000 M 10.76 % | 158.000 M -58.09 % | 377.000 M 4.14 % | 362.000 M 1 192.86 % | 28.000 M -72.82 % | 103.000 M -13.45 % | 119.000 M -58.82 % | 289.000 M 62.36 % | 178.000 M -66.03 % | 524.000 M 42.39 % | 368.000 M -24.90 % | 490.000 M 415.79 % | 95.000 M -88.30 % | 812.000 M 173.40 % | 297.000 M -25.00 % | 396.000 M 147.50 % | 160.000 M -51.81 % | 332.000 M 4 642.86 % | 7.000 M -97.97 % | 344.000 M 1 046.67 % | 30.000 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 907.000 M 8.23 % | 838.000 M 13.24 % | 740.000 M 7.87 % | 686.000 M 13.39 % | 605.000 M 32.68 % | 456.000 M -2.77 % | 469.000 M 48.89 % | 315.000 M -7.89 % | 342.000 M 92.13 % | 178.000 M -6.81 % | 191.000 M -1.04 % | 193.000 M 3.76 % | 186.000 M -16.22 % | 222.000 M 6.22 % | 209.000 M 273.21 % | 56.000 M -80.28 % | 284.000 M 1 252.38 % | 21.000 M -93.09 % | 304.000 M -9.25 % | 335.000 M 35.63 % | 247.000 M -3.52 % | 256.000 M -14.09 % | 298.000 M 2.76 % | 290.000 M 21.85 % | 238.000 M -1.24 % | 241.000 M -9.06 % | 265.000 M 15.72 % | 229.000 M -20.49 % | 288.000 M 1.05 % | 285.000 M -5.00 % | 300.000 M -15.49 % | 355.000 M -6.58 % | 380.000 M -12.64 % | 435.000 M 16.31 % | 374.000 M -24.14 % | 493.000 M -6.45 % | 527.000 M 8.66 % | 485.000 M -9.51 % | 536.000 M 31.70 % | 407.000 M -43.47 % | 720.000 M -11.55 % | 814.000 M 12.12 % | 726.000 M 28.72 % | 564.000 M 5.82 % | 533.000 M -0.93 % | 538.000 M -4.95 % | 566.000 M -31.06 % | 821.000 M 42.04 % | 578.000 M 23.24 % | 469.000 M 15.52 % | 406.000 M -0.49 % | 408.000 M 10.57 % | 369.000 M |
| Depreciation and amortization | 9.415 B 2.59 % | 9.177 B -4.61 % | 9.621 B 5.59 % | 9.112 B 8.18 % | 8.423 B -8.24 % | 9.179 B -11.19 % | 10.336 B 14.81 % | 9.003 B -0.01 % | 9.004 B 0.16 % | 8.990 B 16.62 % | 7.709 B -9.92 % | 8.558 B -35.98 % | 13.367 B 35.32 % | 9.878 B 28.80 % | 7.669 B 0.64 % | 7.620 B 0.78 % | 7.561 B -4.22 % | 7.894 B -13.95 % | 9.174 B 23.09 % | 7.453 B -5.75 % | 7.908 B 13.52 % | 6.966 B -0.34 % | 6.990 B 1.84 % | 6.864 B -0.46 % | 6.896 B 6.19 % | 6.494 B 1.93 % | 6.371 B 1.47 % | 6.279 B 2.61 % | 6.119 B 6.40 % | 5.751 B -2.56 % | 5.902 B 10.36 % | 5.348 B 0.53 % | 5.320 B 4.77 % | 5.078 B 1.68 % | 4.994 B 0.12 % | 4.988 B 1.18 % | 4.930 B 0.00 % | 4.930 B 21.12 % | 4.070 B -14.81 % | 4.778 B 17.39 % | 4.070 B 0.00 % | 4.070 B -12.55 % | 4.654 B 16.18 % | 4.006 B -13.93 % | 4.654 B 0.00 % | 4.654 B 1.83 % | 4.571 B 3.66 % | 4.409 B -3.53 % | 4.571 B 0.00 % | 4.571 B 2.59 % | 4.455 B 5.38 % | 4.228 B -5.11 % | 4.455 B 0.00 % | 4.455 B -0.67 % | 4.485 B 5.21 % | 4.263 B -4.96 % | 4.485 B |
| Operating income | 10.473 B -6.34 % | 11.182 B -20.43 % | 14.053 B 82.03 % | 7.720 B -48.17 % | 14.896 B -19.19 % | 18.434 B -25.17 % | 24.635 B 29.14 % | 19.076 B 31.57 % | 14.499 B -10.26 % | 16.157 B -10.59 % | 18.070 B 51.19 % | 11.952 B -19.14 % | 14.781 B -1.03 % | 14.934 B -10.48 % | 16.682 B 34.33 % | 12.419 B -17.45 % | 15.045 B 0.28 % | 15.003 B -1.14 % | 15.176 B 7.20 % | 14.157 B 102.04 % | 7.007 B -63.10 % | 18.988 B 78.51 % | 10.637 B -22.16 % | 13.665 B 0.99 % | 13.531 B -40.63 % | 22.790 B 24.07 % | 18.369 B 8.87 % | 16.872 B -1.98 % | 17.213 B -22.01 % | 22.070 B 16.96 % | 18.869 B 10.14 % | 17.132 B 44.57 % | 11.850 B -29.32 % | 16.765 B 28.53 % | 13.044 B 20.39 % | 10.835 B 39.16 % | 7.786 B -60.40 % | 19.663 B 56.88 % | 12.534 B 18.03 % | 10.619 B 36.98 % | 7.752 B -35.22 % | 11.967 B -15.03 % | 14.084 B 1.62 % | 13.859 B 127.64 % | 6.088 B -61.21 % | 15.696 B 52.92 % | 10.264 B 46.02 % | 7.029 B 424.16 % | 1.341 B -85.52 % | 9.261 B 100.24 % | 4.625 B -45.96 % | 8.558 B -3.23 % | 8.844 B -40.83 % | 14.947 B 40.89 % | 10.609 B -7.64 % | 11.487 B 13.82 % | 10.092 B |
| Operating income ratio | 0.04 -10.62 % | 0.05 -1.48 % | 0.05 53.22 % | 0.03 -45.33 % | 0.06 -22.46 % | 0.07 -9.25 % | 0.08 9.67 % | 0.07 31.26 % | 0.06 -14.92 % | 0.07 -0.07 % | 0.07 43.01 % | 0.05 -3.19 % | 0.05 -10.32 % | 0.05 -26.08 % | 0.07 31.30 % | 0.05 -22.31 % | 0.07 15.55 % | 0.06 -17.41 % | 0.07 8.68 % | 0.07 72.95 % | 0.04 -51.22 % | 0.08 50.24 % | 0.05 -14.59 % | 0.06 -6.49 % | 0.07 -25.46 % | 0.09 7.94 % | 0.08 7.87 % | 0.08 -10.10 % | 0.08 -9.26 % | 0.09 -0.85 % | 0.09 3.60 % | 0.09 28.64 % | 0.07 -17.12 % | 0.09 5.06 % | 0.08 24.28 % | 0.07 28.04 % | 0.05 -45.29 % | 0.09 25.19 % | 0.07 19.38 % | 0.06 23.17 % | 0.05 -15.02 % | 0.06 -31.94 % | 0.09 4.92 % | 0.08 93.30 % | 0.04 -47.26 % | 0.08 20.73 % | 0.07 47.90 % | 0.05 311.45 % | 0.01 -79.78 % | 0.06 49.19 % | 0.04 -36.43 % | 0.06 -3.66 % | 0.06 -23.64 % | 0.08 5.40 % | 0.08 2.12 % | 0.07 0.50 % | 0.07 |
| Total other income expenses net | -1.048 B 16.63 % | -1.257 B 95.31 % | -26.818 B -297.95 % | -6.739 B -74 777.78 % | -9.000 M -105.59 % | 161.000 M 100.70 % | -23.070 B -1 194.61 % | -1.782 B -196.27 % | 1.851 B 2 273.08 % | 78.000 M 100.27 % | -29.325 B -47 198.39 % | -62.000 M -102.64 % | 2.345 B 239.58 % | -1.680 B -46.09 % | -1.150 B -204.23 % | -378.000 M -223.08 % | -117.000 M 97.56 % | -4.787 B -542.55 % | -745.000 M -3.19 % | -722.000 M 45.01 % | -1.313 B 34.32 % | -1.999 B -160.29 % | -768.000 M 36.27 % | -1.205 B -527.60 % | -192.000 M 94.46 % | -3.464 B 0.26 % | -3.473 B -260.64 % | -963.000 M -251.46 % | -274.000 M 85.70 % | -1.916 B 87.35 % | -15.142 B -2 608.77 % | -559.000 M -244.07 % | 388.000 M 116.09 % | -2.411 B -243.85 % | 1.676 B 547.10 % | 259.000 M 139.42 % | -657.000 M -44.40 % | -455.000 M 62.02 % | -1.198 B -21.26 % | -988.000 M -28.81 % | -767.000 M 89.73 % | -7.465 B -1 989.87 % | 395.000 M 534.07 % | -91.000 M 18.02 % | -111.000 M 96.28 % | -2.984 B -535.62 % | 685.000 M 148.27 % | -1.419 B -303.30 % | 698.000 M 104.54 % | -15.380 B -367.48 % | -3.290 B -99.15 % | -1.652 B -713.79 % | -203.000 M 94.86 % | -3.952 B -382.54 % | -819.000 M 36.85 % | -1.297 B 54.84 % | -2.872 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 121.773 B -14.61 % | 142.615 B 11.86 % | 127.489 B 4.93 % | 121.504 B 32.53 % | 91.678 B 7.59 % | 85.214 B 20.41 % | 70.767 B -4.25 % | 73.911 B -3.09 % | 76.264 B 3.74 % | 73.514 B -5.77 % | 78.013 B 134.98 % | 33.200 B -8.19 % | 36.163 B -5.37 % | 38.214 B 24.36 % | 30.729 B 194.23 % | 10.444 B -48.02 % | 20.091 B -50.15 % | 40.299 B -38.92 % | 65.974 B 25.38 % | 52.620 B -2.36 % | 53.894 B 43.32 % | 37.603 B -20.52 % | 47.309 B 14 884.06 % | -320.000 M -107.25 % | 4.415 B 1 693.86 % | -277.000 M -174.26 % | 373.000 M 101.36 % | -27.480 B -217.03 % | -8.668 B 63.96 % | -24.052 B -502.34 % | 5.978 B 141.36 % | -14.455 B -75.92 % | -8.217 B -144.55 % | -3.360 B -128.56 % | 11.766 B 316.96 % | -5.423 B -544.83 % | -841.000 M -134.64 % | 2.428 B -87.14 % | 18.881 B 8.86 % | 17.344 B -20.76 % | 21.889 B -16.52 % | 26.221 B -28.19 % | 36.516 B -1.18 % | 36.951 B -8.07 % | 40.193 B 1.48 % | 39.607 B -26.39 % | 53.808 B 7.81 % | 49.912 B 8.63 % | 45.945 B 196.09 % | -47.814 B -178.69 % | 60.764 B 239.20 % | -43.652 B -234.23 % | 32.521 B 144.32 % | -73.373 B -38.06 % | -53.144 B 7.55 % | -57.487 B 0.07 % | -57.526 B |
| Total investments | 96.686 B 2 755.46 % | 3.386 B -95.34 % | 72.717 B 1 848.99 % | 3.731 B 3.87 % | 3.592 B -92.65 % | 48.893 B 60.33 % | 30.496 B -55.00 % | 67.766 B 1 556.06 % | 4.092 B -93.37 % | 61.693 B 152.87 % | 24.397 B 640.87 % | 3.293 B | 0.000 -100.00 % | 29.551 B -55.50 % | 66.414 B 0.48 % | 66.094 B 1.47 % | 65.138 B 120.86 % | 29.493 B -52.19 % | 61.692 B 1 996.23 % | 2.943 B -95.19 % | 61.177 B 97.28 % | 31.010 B -48.01 % | 59.646 B -0.61 % | 60.015 B 4.84 % | 57.246 B 116.43 % | 26.450 B -49.02 % | 51.882 B -3.88 % | 53.975 B 1.66 % | 53.094 B 100.03 % | 26.543 B -38.97 % | 43.495 B -3.94 % | 45.278 B -3.09 % | 46.724 B 59.45 % | 29.303 B -41.02 % | 49.682 B 3.12 % | 48.177 B -3.52 % | 49.933 B 36.63 % | 36.545 B -27.18 % | 50.182 B -12.93 % | 57.633 B -21.54 % | 73.454 B 0.01 % | 73.445 B -16.63 % | 88.099 B 6.04 % | 83.082 B -0.03 % | 83.111 B 79.15 % | 46.392 B -27.56 % | 64.046 B 33.49 % | 47.977 B 7.38 % | 44.678 B 44.87 % | 30.841 B -13.85 % | 35.799 B 6.11 % | 33.737 B -1.02 % | 34.083 B 17.02 % | 29.127 B -15.55 % | 34.492 B -6.97 % | 37.076 B -1.52 % | 37.649 B |
| Total debt | 237.905 B -8.92 % | 261.201 B 9.46 % | 238.621 B 5.95 % | 225.220 B 15.15 % | 195.582 B -3.94 % | 203.610 B 25.51 % | 162.230 B -11.69 % | 183.710 B 12.74 % | 162.944 B -4.34 % | 170.331 B -0.82 % | 171.740 B 29.22 % | 132.902 B -1.60 % | 135.059 B 9.62 % | 123.206 B 2.66 % | 120.018 B 9.58 % | 109.523 B -5.45 % | 115.837 B -15.16 % | 136.541 B -0.20 % | 136.819 B -4.51 % | 143.286 B 6.57 % | 134.454 B 7.85 % | 124.670 B 0.59 % | 123.935 B 53.68 % | 80.647 B 13.03 % | 71.350 B -2.68 % | 73.312 B -0.34 % | 73.565 B 8.32 % | 67.916 B -1.30 % | 68.811 B 7.21 % | 64.181 B -6.43 % | 68.592 B 39.75 % | 49.082 B -4.34 % | 51.311 B -15.13 % | 60.460 B 9.97 % | 54.979 B -0.39 % | 55.193 B -11.40 % | 62.296 B -8.70 % | 68.232 B -10.36 % | 76.118 B 5.64 % | 72.052 B -10.78 % | 80.754 B -3.46 % | 83.644 B -5.50 % | 88.513 B -2.02 % | 90.339 B -5.53 % | 95.628 B -10.99 % | 107.433 B -1.17 % | 108.709 B 5.53 % | 103.014 B 19.08 % | 86.508 B | 0.000 -100.00 % | 106.507 B | 0.000 -100.00 % | 87.399 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 146.416 B -3.01 % | 150.967 B -9.62 % | 167.037 B 23.24 % | 135.543 B -18.18 % | 165.668 B 26.18 % | 131.294 B 0.00 % | 131.294 B 41.35 % | 92.885 B 8.13 % | 85.901 B 31.60 % | 65.273 B 8.20 % | 60.325 B -19.61 % | 75.037 B 10.10 % | 68.152 B 112.82 % | 32.023 B -45.95 % | 59.247 B -1.06 % | 59.880 B 4.48 % | 57.311 B 1 272.06 % | 4.177 B 322.30 % | -1.879 B 57.67 % | -4.439 B -107.95 % | 55.861 B 35.04 % | 41.366 B 7.02 % | 38.651 B -11.65 % | 43.750 B -11.14 % | 49.232 B 1.07 % | 48.710 B -14.44 % | 56.934 B 6.52 % | 53.447 B -1.83 % | 54.445 B -11.58 % | 61.573 B 7.62 % | 57.212 B 9.56 % | 52.222 B 4.95 % | 49.759 B -7.49 % | 53.790 B 55.42 % | 34.609 B -8.42 % | 37.791 B -22.68 % | 48.879 B -12.19 % | 55.667 B -8.24 % | 60.669 B -8.13 % | 66.039 B 1.72 % | 64.920 B -2.18 % | 66.367 B 24.79 % | 53.185 B 17.24 % | 45.363 B -6.53 % | 48.533 B -5.40 % | 51.304 B 22.25 % | 41.967 B 1.04 % | 41.535 B 16.20 % | 35.744 B | 0.000 -100.00 % | 22.162 B | 0.000 -100.00 % | 26.039 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 433.605 B 1.38 % | 427.696 B -0.25 % | 428.776 B -3.28 % | 443.308 B -1.43 % | 449.735 B 2.25 % | 439.825 B 1.44 % | 433.579 B -0.36 % | 435.154 B 1.04 % | 430.685 B 2.78 % | 419.018 B 1.32 % | 413.570 B -4.33 % | 432.306 B 2.05 % | 423.615 B 0.12 % | 423.104 B 3.87 % | 407.359 B 1.57 % | 401.051 B 2.15 % | 392.599 B 0.58 % | 390.336 B 1.67 % | 383.923 B 2.31 % | 375.256 B 2.25 % | 366.984 B -0.07 % | 367.229 B 2.78 % | 357.289 B -0.07 % | 357.530 B 2.15 % | 349.997 B 0.33 % | 348.863 B 4.54 % | 333.718 B 1.08 % | 330.161 B 3.28 % | 319.670 B 1.71 % | 314.296 B 4.72 % | 300.128 B -1.27 % | 303.991 B 3.81 % | 292.828 B 1.12 % | 289.587 B 3.58 % | 279.583 B 2.35 % | 273.174 B 3.02 % | 265.174 B -0.16 % | 265.588 B 5.77 % | 251.094 B 1.33 % | 247.791 B 2.96 % | 240.662 B 0.35 % | 239.815 B 1.06 % | 237.289 B 2.81 % | 230.811 B 3.70 % | 222.572 B 0.67 % | 221.101 B 3.10 % | 214.461 B 2.86 % | 208.501 B 1.35 % | 205.725 B -0.89 % | 207.580 B 0.92 % | 205.685 B -0.93 % | 207.621 B 2.11 % | 203.321 B 0.94 % | 201.433 B 2.67 % | 196.190 B 1.32 % | 193.633 B 3.22 % | 187.587 B |
| Common stock | 30.872 B 0.00 % | 30.872 B 0.00 % | 30.872 B 0.00 % | 30.872 B 0.00 % | 30.872 B 0.00 % | 30.872 B 0.00 % | 30.872 B 0.00 % | 30.872 B 0.00 % | 30.872 B 0.00 % | 30.872 B 0.00 % | 30.872 B 0.00 % | 30.872 B 0.00 % | 30.872 B 0.00 % | 30.872 B 0.00 % | 30.872 B 0.00 % | 30.872 B 0.00 % | 30.872 B 0.00 % | 30.872 B 0.00 % | 30.872 B 0.00 % | 30.872 B 0.00 % | 30.872 B 0.00 % | 30.872 B 0.00 % | 30.872 B 0.00 % | 30.872 B 0.00 % | 30.872 B 0.00 % | 30.872 B 0.00 % | 30.872 B 0.00 % | 30.872 B 0.00 % | 30.872 B 0.00 % | 30.872 B 0.00 % | 30.872 B 0.00 % | 30.872 B 0.00 % | 30.872 B 0.00 % | 30.872 B 0.00 % | 30.872 B 0.00 % | 30.872 B 0.00 % | 30.872 B 0.00 % | 30.872 B 0.00 % | 30.872 B 0.00 % | 30.872 B 0.00 % | 30.872 B 0.00 % | 30.872 B 0.00 % | 30.872 B 0.00 % | 30.872 B 0.00 % | 30.872 B 0.00 % | 30.872 B 0.00 % | 30.872 B 0.00 % | 30.872 B 0.00 % | 30.872 B 0.00 % | 30.872 B 0.00 % | 30.872 B 0.00 % | 30.872 B 0.00 % | 30.872 B 0.00 % | 30.872 B 0.00 % | 30.872 B 0.00 % | 30.872 B 0.00 % | 30.872 B |
| Total equity | 630.409 B 0.20 % | 629.127 B -2.67 % | 646.418 B 2.62 % | 629.899 B -5.62 % | 667.407 B 2.81 % | 649.141 B 3.45 % | 627.464 B -0.51 % | 630.685 B 1.72 % | 620.005 B 5.47 % | 587.833 B 1.89 % | 576.922 B -6.78 % | 618.850 B 2.45 % | 604.062 B 6.57 % | 566.843 B 5.60 % | 536.790 B 1.07 % | 531.117 B 2.15 % | 519.925 B 2.97 % | 504.928 B 2.64 % | 491.936 B 2.43 % | 480.245 B 1.87 % | 471.438 B -1.30 % | 477.648 B 2.99 % | 463.798 B -1.09 % | 468.901 B 0.53 % | 466.430 B 0.31 % | 465.001 B 1.96 % | 456.080 B 0.54 % | 453.628 B 2.33 % | 443.296 B -0.37 % | 444.964 B 4.67 % | 425.104 B 0.39 % | 423.448 B 3.51 % | 409.100 B -0.02 % | 409.171 B 9.19 % | 374.741 B 0.74 % | 371.996 B -0.93 % | 375.484 B -1.92 % | 382.817 B 2.33 % | 374.116 B 0.54 % | 372.107 B 2.14 % | 364.310 B -0.22 % | 365.101 B 4.48 % | 349.456 B 4.38 % | 334.791 B 1.54 % | 329.721 B -0.40 % | 331.060 B 5.20 % | 314.694 B 1.90 % | 308.823 B 2.92 % | 300.048 B 2.47 % | 292.827 B 2.55 % | 285.552 B -0.58 % | 287.220 B 0.02 % | 287.150 B 1.77 % | 282.146 B 2.25 % | 275.950 B 0.46 % | 274.682 B 0.86 % | 272.344 B |
| Other non current liabilities | 67.584 B -20.11 % | 84.601 B -1.36 % | 85.766 B 1.33 % | 84.643 B 36.84 % | 61.855 B -23.06 % | 80.393 B 3.29 % | 77.833 B -8.79 % | 85.330 B 1.36 % | 84.182 B 2.06 % | 82.480 B 55.66 % | 52.988 B -30.87 % | 76.655 B 2.77 % | 74.588 B -11.40 % | 84.186 B -13.62 % | 97.459 B -1.66 % | 99.105 B 2.53 % | 96.664 B 12.26 % | 86.105 B 12.14 % | 76.784 B -20.33 % | 96.372 B 1.96 % | 94.524 B -0.31 % | 94.817 B 9.90 % | 86.274 B -1.19 % | 87.312 B 1.23 % | 86.254 B 0.58 % | 85.760 B 9.10 % | 78.604 B 0.21 % | 78.437 B 0.02 % | 78.425 B -1.99 % | 80.021 B -0.36 % | 80.314 B 1.16 % | 79.395 B 0.41 % | 79.072 B -0.49 % | 79.460 B -1.68 % | 80.819 B -3.39 % | 83.652 B -0.89 % | 84.401 B -2.87 % | 86.899 B 7.35 % | 80.950 B -1.39 % | 82.092 B 2.87 % | 79.799 B -2.47 % | 81.822 B 5.07 % | 77.874 B -0.24 % | 78.062 B 1.50 % | 76.909 B 0.89 % | 76.231 B -0.06 % | 76.279 B -0.34 % | 76.537 B 5.33 % | 72.666 B 0.07 % | 72.613 B 0.58 % | 72.193 B -0.46 % | 72.523 B 0.63 % | 72.069 B 360.64 % | -27.651 B 0.00 % | -27.651 B 12.41 % | -31.569 B 0.59 % | -31.756 B |
| Long term debt | 134.579 B 17.73 % | 114.307 B 1.91 % | 112.166 B 10.75 % | 101.280 B -10.69 % | 113.407 B 43.52 % | 79.020 B -0.27 % | 79.231 B 0.75 % | 78.642 B -0.77 % | 79.249 B 20.53 % | 65.750 B -9.11 % | 72.338 B -7.25 % | 77.989 B 13.46 % | 68.739 B 0.63 % | 68.307 B -12.92 % | 78.443 B -3.11 % | 80.960 B -4.04 % | 84.370 B -5.70 % | 89.471 B 5.35 % | 84.927 B 0.23 % | 84.733 B 36.31 % | 62.163 B 9.00 % | 57.032 B 42.61 % | 39.991 B 35.73 % | 29.464 B 42.73 % | 20.643 B -1.29 % | 20.912 B -1.46 % | 21.222 B -31.38 % | 30.927 B 28.77 % | 24.018 B 5.05 % | 22.864 B 79.56 % | 12.733 B 10.17 % | 11.558 B -32.43 % | 17.104 B -0.95 % | 17.268 B -2.54 % | 17.718 B -1.32 % | 17.955 B 0.63 % | 17.843 B -2.09 % | 18.224 B -7.27 % | 19.652 B -4.47 % | 20.571 B -20.57 % | 25.898 B -1.65 % | 26.333 B -1.07 % | 26.618 B 26.73 % | 21.004 B -10.10 % | 23.365 B -15.84 % | 27.761 B -19.30 % | 34.402 B -19.22 % | 42.585 B 29.21 % | 32.957 B -16.08 % | 39.270 B 1.27 % | 38.777 B 14.09 % | 33.988 B 15.27 % | 29.486 B -40.24 % | 49.343 B 54.81 % | 31.874 B 1.35 % | 31.449 B -25.06 % | 41.964 B |
| Total non current liabilities | 223.031 B 12.13 % | 198.908 B 0.49 % | 197.932 B 6.46 % | 185.923 B -4.98 % | 195.670 B 22.74 % | 159.413 B 1.50 % | 157.064 B -4.21 % | 163.972 B 0.33 % | 163.431 B 10.26 % | 148.230 B -3.56 % | 153.709 B -12.23 % | 175.123 B 6.91 % | 163.806 B 1.58 % | 161.264 B -8.32 % | 175.902 B -2.31 % | 180.065 B -0.54 % | 181.034 B -1.93 % | 184.594 B 1.24 % | 182.339 B 0.68 % | 181.105 B 15.58 % | 156.687 B 3.19 % | 151.849 B 20.26 % | 126.265 B 8.13 % | 116.776 B 9.24 % | 106.897 B 0.21 % | 106.672 B 6.86 % | 99.826 B -8.72 % | 109.364 B 6.76 % | 102.443 B -0.43 % | 102.885 B 10.57 % | 93.047 B 2.30 % | 90.953 B -5.43 % | 96.176 B -0.57 % | 96.728 B -1.84 % | 98.537 B -3.02 % | 101.607 B -0.62 % | 102.244 B -2.74 % | 105.123 B 4.49 % | 100.602 B -2.01 % | 102.663 B -2.87 % | 105.697 B -2.27 % | 108.155 B 3.51 % | 104.492 B 5.48 % | 99.066 B -1.20 % | 100.274 B -3.58 % | 103.992 B -6.04 % | 110.681 B -7.09 % | 119.122 B 12.78 % | 105.623 B 168.97 % | 39.270 B -64.61 % | 110.970 B 226.50 % | 33.988 B -66.53 % | 101.555 B 105.81 % | 49.343 B 54.81 % | 31.874 B 1.35 % | 31.449 B -25.06 % | 41.964 B |
| Other current liabilities | 131.644 B 1.84 % | 129.269 B -5.14 % | 136.279 B 3.20 % | 132.047 B -6.74 % | 141.586 B -3.20 % | 146.268 B 61.62 % | 90.499 B -38.37 % | 146.851 B -2.98 % | 151.363 B 0.64 % | 150.406 B 95.82 % | 76.808 B -52.05 % | 160.193 B 3.61 % | 154.617 B 83.81 % | 84.120 B -40.24 % | 140.772 B -0.78 % | 141.877 B -2.49 % | 145.494 B 6.80 % | 136.235 B 4.19 % | 130.756 B -3.59 % | 135.626 B 0.59 % | 134.831 B -3.37 % | 139.530 B 3.34 % | 135.026 B -7.55 % | 146.054 B 0.43 % | 145.428 B 2.48 % | 141.909 B 4.04 % | 136.400 B -0.47 % | 137.046 B 11.85 % | 122.530 B 0.29 % | 122.176 B 7.47 % | 113.682 B 3.11 % | 110.248 B 2.08 % | 108.004 B 7.92 % | 100.075 B 11.09 % | 90.082 B -1.92 % | 91.846 B -5.91 % | 97.619 B -4.86 % | 102.607 B -0.84 % | 103.475 B 0.09 % | 103.380 B -4.05 % | 107.743 B -6.33 % | 115.024 B 11.57 % | 103.099 B 10.92 % | 92.946 B 4.88 % | 88.624 B 3.96 % | 85.247 B 12.27 % | 75.931 B 5.49 % | 71.981 B -2.18 % | 73.584 B -43.15 % | 129.439 B 69.67 % | 76.289 B -38.22 % | 123.492 B 70.02 % | 72.635 B -16.93 % | 87.439 B -32.67 % | 129.869 B 4.67 % | 124.080 B 20.79 % | 102.723 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.029 B | 0.000 | 0.000 | 0.000 -100.00 % | 60.473 B | 0.000 | 0.000 -100.00 % | 55.952 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.615 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 |
| Short term debt | 103.326 B -29.66 % | 146.894 B 16.16 % | 126.455 B 2.03 % | 123.940 B 50.82 % | 82.175 B -34.04 % | 124.590 B 50.11 % | 82.999 B -21.00 % | 105.068 B 25.54 % | 83.695 B -19.97 % | 104.581 B 14.30 % | 91.498 B 66.62 % | 54.913 B -17.20 % | 66.320 B 43.77 % | 46.128 B 10.95 % | 41.575 B 45.56 % | 28.563 B -9.23 % | 31.467 B -17.31 % | 38.052 B -26.67 % | 51.892 B -11.38 % | 58.553 B -19.00 % | 72.291 B 6.88 % | 67.638 B -19.42 % | 83.944 B 64.01 % | 51.183 B 0.94 % | 50.707 B -3.23 % | 52.400 B 0.11 % | 52.343 B 41.51 % | 36.989 B -17.42 % | 44.793 B 8.41 % | 41.317 B -26.03 % | 55.859 B 48.86 % | 37.524 B 9.70 % | 34.207 B -20.80 % | 43.192 B 15.92 % | 37.261 B 0.06 % | 37.238 B -16.23 % | 44.453 B -11.11 % | 50.008 B -11.44 % | 56.466 B 9.68 % | 51.481 B -6.15 % | 54.856 B -4.28 % | 57.311 B -7.41 % | 61.895 B -10.73 % | 69.335 B -4.05 % | 72.263 B -9.30 % | 79.672 B 7.22 % | 74.307 B 22.97 % | 60.429 B 12.84 % | 53.551 B | 0.000 -100.00 % | 67.730 B | 0.000 -100.00 % | 57.913 B 22.75 % | 47.179 B | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 383.535 B -9.68 % | 424.656 B 2.11 % | 415.892 B 2.13 % | 407.218 B 3.43 % | 393.723 B -11.63 % | 445.517 B 7.01 % | 416.329 B -4.96 % | 438.045 B 4.29 % | 420.029 B -3.81 % | 436.684 B 4.41 % | 418.238 B 8.51 % | 385.434 B -0.88 % | 388.839 B 6.00 % | 366.823 B 4.26 % | 351.847 B 5.40 % | 333.814 B -1.55 % | 339.071 B -0.61 % | 341.162 B 4.00 % | 328.048 B -2.90 % | 337.858 B -4.09 % | 352.262 B -3.66 % | 365.657 B -4.53 % | 382.999 B 3.20 % | 371.120 B -1.63 % | 377.258 B -1.34 % | 382.378 B -0.21 % | 383.200 B 4.52 % | 366.638 B 1.88 % | 359.879 B 3.50 % | 347.720 B 0.95 % | 344.449 B 9.67 % | 314.091 B 1.82 % | 308.467 B 6.15 % | 290.585 B 12.63 % | 257.998 B 0.65 % | 256.324 B -7.81 % | 278.047 B -5.72 % | 294.919 B -0.95 % | 297.760 B 3.73 % | 287.051 B -4.27 % | 299.867 B -4.13 % | 312.771 B 4.63 % | 298.920 B 2.39 % | 291.946 B 2.28 % | 285.431 B -1.28 % | 289.130 B 7.80 % | 268.202 B 9.79 % | 244.286 B 3.16 % | 236.798 B -2.56 % | 243.014 B -6.57 % | 260.103 B 2.21 % | 254.467 B -8.59 % | 278.376 B -3.50 % | 288.461 B 4.84 % | 275.135 B 5.94 % | 259.710 B 8.52 % | 239.314 B |
| Total liabilities | 606.566 B -2.73 % | 623.564 B 1.59 % | 613.824 B 3.49 % | 593.141 B 0.64 % | 589.393 B -2.57 % | 604.930 B 5.50 % | 573.393 B -4.75 % | 602.017 B 3.18 % | 583.460 B -0.25 % | 584.914 B 2.27 % | 571.947 B 2.03 % | 560.557 B 1.43 % | 552.645 B 4.65 % | 528.087 B 0.06 % | 527.749 B 2.70 % | 513.879 B -1.20 % | 520.105 B -1.07 % | 525.756 B 3.01 % | 510.387 B -1.65 % | 518.963 B 1.97 % | 508.949 B -1.65 % | 517.506 B 1.62 % | 509.264 B 4.38 % | 487.896 B 0.77 % | 484.155 B -1.00 % | 489.050 B 1.25 % | 483.026 B 1.48 % | 476.002 B 2.96 % | 462.322 B 2.60 % | 450.605 B 3.00 % | 437.496 B 8.01 % | 405.044 B 0.10 % | 404.643 B 4.47 % | 387.313 B 8.63 % | 356.535 B -0.39 % | 357.931 B -5.88 % | 380.291 B -4.94 % | 400.042 B 0.42 % | 398.362 B 2.22 % | 389.714 B -3.91 % | 405.564 B -3.65 % | 420.926 B 4.34 % | 403.412 B 3.17 % | 391.012 B 1.38 % | 385.705 B -1.89 % | 393.122 B 3.76 % | 378.883 B 4.26 % | 363.408 B 6.13 % | 342.421 B -3.52 % | 354.897 B -4.36 % | 371.073 B 2.80 % | 360.978 B -4.99 % | 379.931 B -7.26 % | 409.695 B 9.42 % | 374.441 B 2.63 % | 364.846 B 3.11 % | 353.839 B |
| Other non current assets | 0.000 -100.00 % | 97.584 B 264.51 % | 26.771 B -67.38 % | 82.058 B 8 205 900.00 % | -1.000 M -100.00 % | 104.331 B 269.65 % | 28.224 B -58.35 % | 67.766 B 1.67 % | 66.651 B 8.04 % | 61.693 B 8.21 % | 57.012 B -53.28 % | 122.028 B 2.09 % | 119.528 B 618.79 % | 16.629 B | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 12.791 B -79.27 % | 61.692 B 0.34 % | 61.485 B 0.50 % | 61.177 B 102.98 % | 30.140 B | 0.000 | 0.000 | 0.000 -100.00 % | 30.686 B | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 14.244 B 1 424 500.00 % | -1.000 M 0.00 % | -1.000 M | 0.000 -100.00 % | 16.549 B 1 654 800.00 % | 1.000 M 200.00 % | -1.000 M | 0.000 -100.00 % | 19.324 B | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 17.947 B | 0.000 100.00 % | -1.000 M | 0.000 -100.00 % | 23.904 B | 0.000 -100.00 % | 1.000 M | 0.000 100.00 % | -249.258 B | 0.000 100.00 % | -262.130 B -26 213 100.00 % | 1.000 M 100.00 % | -255.313 B 0.72 % | -257.154 B 0.79 % | -259.200 B -0.05 % | -259.083 B |
| Long term investments | 96.686 B | 0.000 -100.00 % | 72.717 B | 0.000 -100.00 % | 78.734 B 61.03 % | 48.893 B 86.10 % | 26.273 B -61.23 % | 67.766 B 1.67 % | 66.651 B 8.04 % | 61.693 B 198.78 % | 20.648 B | 0.000 | 0.000 -100.00 % | 25.761 B -61.21 % | 66.414 B 0.48 % | 66.094 B 1.47 % | 65.138 B 148.46 % | 26.217 B -57.50 % | 61.692 B 0.34 % | 61.485 B 0.50 % | 61.177 B 97.28 % | 31.010 B -48.01 % | 59.646 B -0.61 % | 60.015 B 4.84 % | 57.246 B 116.43 % | 26.450 B -49.02 % | 51.882 B -3.88 % | 53.975 B 1.66 % | 53.094 B 100.03 % | 26.543 B -38.97 % | 43.495 B -3.94 % | 45.278 B -3.09 % | 46.724 B 59.45 % | 29.303 B -41.02 % | 49.682 B 3.12 % | 48.177 B -3.52 % | 49.933 B 58.29 % | 31.545 B -37.14 % | 50.182 B -4.66 % | 52.633 B -1.54 % | 53.454 B 39.04 % | 38.445 B -31.47 % | 56.099 B 1.84 % | 55.083 B -1.83 % | 56.111 B 54.18 % | 36.392 B -43.18 % | 64.046 B 33.49 % | 47.977 B 7.38 % | 44.678 B 44.87 % | 30.841 B -13.85 % | 35.799 B 6.11 % | 33.737 B -1.02 % | 34.083 B 17.02 % | 29.127 B -15.55 % | 34.492 B -6.97 % | 37.076 B -1.52 % | 37.649 B |
| Intangible assets | 20.445 B 0.71 % | 20.301 B 0.30 % | 20.241 B -22.84 % | 26.232 B -6.59 % | 28.083 B 3.14 % | 27.229 B 3.53 % | 26.300 B -32.17 % | 38.773 B -0.84 % | 39.101 B 3.20 % | 37.890 B | 0.000 | 0.000 | 0.000 -100.00 % | 46.500 B -1.44 % | 47.180 B -2.14 % | 48.210 B 0.31 % | 48.059 B 1.32 % | 47.432 B 4.34 % | 45.460 B 0.63 % | 45.175 B -40.39 % | 75.784 B 91.14 % | 39.649 B 4.61 % | 37.902 B -0.38 % | 38.046 B 0.24 % | 37.956 B -7.47 % | 41.022 B 20.97 % | 33.911 B 5.14 % | 32.253 B 0.18 % | 32.195 B -0.38 % | 32.319 B 92.29 % | 16.807 B 6.84 % | 15.731 B 5.09 % | 14.969 B -1.80 % | 15.243 B 32.58 % | 11.497 B 3.89 % | 11.066 B -0.41 % | 11.112 B -0.95 % | 11.219 B 4.48 % | 10.738 B 16.06 % | 9.252 B -0.06 % | 9.258 B -0.80 % | 9.333 B 5.13 % | 8.878 B 4.45 % | 8.500 B -2.10 % | 8.682 B 0.39 % | 8.648 B 2.50 % | 8.437 B -0.25 % | 8.458 B 2.82 % | 8.226 B 5.94 % | 7.765 B 13.24 % | 6.857 B 1.32 % | 6.768 B 1.23 % | 6.686 B 4.89 % | 6.374 B 5.43 % | 6.046 B -5.26 % | 6.382 B -5.63 % | 6.763 B |
| GoodWill | 8.964 B -5.53 % | 9.489 B 18.32 % | 8.020 B -56.38 % | 18.384 B -9.58 % | 20.332 B 3.13 % | 19.715 B 2.09 % | 19.312 B -4.12 % | 20.142 B -2.24 % | 20.604 B 6.58 % | 19.332 B 0.57 % | 19.223 B -39.97 % | 32.022 B -2.69 % | 32.908 B 5.97 % | 31.054 B -3.74 % | 32.260 B 0.90 % | 31.973 B -0.80 % | 32.231 B 9.76 % | 29.364 B -3.99 % | 30.584 B -0.02 % | 30.591 B -1.15 % | 30.948 B -7.63 % | 33.505 B 5.12 % | 31.873 B 43.19 % | 22.259 B -3.71 % | 23.116 B -3.88 % | 24.049 B -28.98 % | 33.861 B 1.25 % | 33.442 B -3.64 % | 34.705 B 92.48 % | 18.030 B -42.36 % | 31.280 B 2.62 % | 30.480 B 18.41 % | 25.742 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 |
| Goodwill and intangible assets | 29.409 B -1.28 % | 29.790 B 5.41 % | 28.261 B -36.66 % | 44.616 B -7.85 % | 48.415 B 3.13 % | 46.944 B 2.92 % | 45.612 B -22.58 % | 58.915 B -1.32 % | 59.705 B 4.34 % | 57.222 B 197.67 % | 19.223 B -39.97 % | 32.022 B -2.69 % | 32.908 B -57.57 % | 77.554 B -2.37 % | 79.440 B -0.93 % | 80.183 B -0.13 % | 80.290 B 4.55 % | 76.796 B 0.99 % | 76.044 B 0.37 % | 75.766 B -29.01 % | 106.732 B 45.90 % | 73.154 B 4.84 % | 69.775 B 15.70 % | 60.305 B -1.26 % | 61.072 B -6.15 % | 65.071 B -3.99 % | 67.772 B 3.16 % | 65.695 B -1.80 % | 66.900 B 32.87 % | 50.349 B 4.70 % | 48.087 B 4.06 % | 46.211 B 13.51 % | 40.711 B 167.08 % | 15.243 B 32.58 % | 11.497 B 3.89 % | 11.066 B -0.41 % | 11.112 B -0.95 % | 11.219 B 4.48 % | 10.738 B 16.06 % | 9.252 B -0.06 % | 9.258 B -0.80 % | 9.333 B 5.13 % | 8.878 B 4.45 % | 8.500 B -2.10 % | 8.682 B 0.39 % | 8.648 B 2.50 % | 8.437 B -0.25 % | 8.458 B 2.82 % | 8.226 B 5.94 % | 7.765 B 13.24 % | 6.857 B 1.32 % | 6.768 B 1.23 % | 6.686 B 4.89 % | 6.374 B 5.43 % | 6.046 B -5.26 % | 6.382 B -5.63 % | 6.763 B |
| Property plant equipment net | 355.516 B 1.82 % | 349.173 B 0.34 % | 347.998 B 0.66 % | 345.732 B -1.21 % | 349.953 B 2.72 % | 340.674 B 3.23 % | 330.007 B -2.62 % | 338.876 B 1.23 % | 334.760 B 3.32 % | 324.007 B 1.23 % | 320.077 B 0.21 % | 319.422 B 1.83 % | 313.668 B 4.20 % | 301.014 B 4.40 % | 288.317 B 0.31 % | 287.436 B 1.35 % | 283.599 B 2.83 % | 275.804 B -0.79 % | 278.004 B 1.76 % | 273.192 B 1.51 % | 269.121 B 0.39 % | 268.066 B 3.68 % | 258.553 B 0.83 % | 256.422 B 1.17 % | 253.451 B 2.08 % | 248.276 B 0.27 % | 247.607 B 1.42 % | 244.148 B 1.82 % | 239.776 B 0.08 % | 239.596 B 1.88 % | 235.177 B 1.54 % | 231.600 B 1.62 % | 227.915 B 0.08 % | 227.741 B 2.66 % | 221.849 B 0.02 % | 221.800 B -1.37 % | 224.881 B -1.27 % | 227.769 B -0.30 % | 228.448 B -0.87 % | 230.460 B 1.95 % | 226.053 B -0.99 % | 228.302 B 2.84 % | 222.008 B 2.07 % | 217.496 B 0.18 % | 217.106 B -1.44 % | 220.284 B 1.64 % | 216.736 B -0.11 % | 216.970 B 1.54 % | 213.673 B 1.43 % | 210.652 B -5.22 % | 222.262 B 0.29 % | 221.625 B -0.11 % | 221.877 B 0.94 % | 219.812 B 1.48 % | 216.616 B 0.41 % | 215.742 B 0.50 % | 214.671 B |
| Total non current assets | 481.611 B 1.06 % | 476.547 B 0.17 % | 475.747 B 0.71 % | 472.406 B -0.98 % | 477.101 B 2.77 % | 464.230 B 2.58 % | 452.572 B -2.79 % | 465.557 B 0.96 % | 461.116 B 4.11 % | 442.922 B 1.24 % | 437.512 B -7.59 % | 473.472 B 1.58 % | 466.104 B 4.31 % | 446.828 B 2.92 % | 434.171 B 0.11 % | 433.714 B 1.09 % | 429.027 B 2.87 % | 417.064 B 0.32 % | 415.741 B 1.29 % | 410.442 B 1.07 % | 406.082 B 0.92 % | 402.370 B 3.71 % | 387.974 B 2.98 % | 376.742 B 1.34 % | 371.769 B 0.35 % | 370.483 B 0.88 % | 367.261 B 0.95 % | 363.819 B 1.13 % | 359.770 B 8.78 % | 330.732 B 1.22 % | 326.758 B 1.14 % | 323.088 B 2.45 % | 315.350 B 9.18 % | 288.836 B 2.05 % | 283.029 B 0.71 % | 281.042 B -1.71 % | 285.926 B -1.36 % | 289.857 B 0.17 % | 289.368 B -1.02 % | 292.346 B 1.24 % | 288.765 B -1.79 % | 294.027 B 2.45 % | 286.985 B 2.10 % | 281.078 B -0.29 % | 281.899 B -2.53 % | 289.228 B 0.00 % | 289.219 B 5.78 % | 273.406 B 2.56 % | 266.577 B 6.95 % | 249.258 B -5.91 % | 264.918 B 1.06 % | 262.130 B -0.20 % | 262.647 B 2.87 % | 255.313 B -0.72 % | 257.154 B -0.79 % | 259.200 B 0.05 % | 259.083 B |
| Other current assets | 32.239 B -13.36 % | 37.211 B 8.33 % | 34.351 B -7.40 % | 37.097 B -1.06 % | 37.495 B -4.37 % | 39.208 B 11.13 % | 35.280 B -13.96 % | 41.003 B 3.65 % | 39.560 B -15.85 % | 47.012 B 7.49 % | 43.735 B 5.69 % | 41.382 B 0.55 % | 41.157 B 14.66 % | 35.896 B 1.69 % | 35.298 B 3.84 % | 33.992 B -0.32 % | 34.102 B -0.51 % | 34.276 B -8.84 % | 37.598 B 10.72 % | 33.959 B -4.54 % | 35.575 B -3.00 % | 36.674 B -0.91 % | 37.009 B 8.93 % | 33.974 B -2.50 % | 34.844 B 5.00 % | 33.185 B -8.60 % | 36.307 B 14.08 % | 31.827 B -8.29 % | 34.704 B -20.86 % | 43.850 B -5.09 % | 46.202 B 5.37 % | 43.848 B 5.28 % | 41.649 B -1.69 % | 42.367 B 4.85 % | 40.408 B -11.68 % | 45.754 B -8.39 % | 49.944 B 4.76 % | 47.673 B -10.58 % | 53.316 B 0.97 % | 52.804 B -0.26 % | 52.939 B 1.75 % | 52.027 B 23.81 % | 42.022 B -3.69 % | 43.634 B 14.64 % | 38.063 B 18.45 % | 32.135 B 9.17 % | 29.435 B -5.54 % | 31.160 B 9.51 % | 28.454 B 3.79 % | 27.415 B -1.97 % | 27.967 B 8.01 % | 25.892 B -13.60 % | 29.968 B -4.43 % | 31.358 B 8.92 % | 28.789 B 5.77 % | 27.218 B -3.87 % | 28.314 B |
| Short term investments | 0.000 -100.00 % | 3.386 B | 0.000 -100.00 % | 3.731 B 3.87 % | 3.592 B | 0.000 -100.00 % | 4.223 B | 0.000 -100.00 % | 4.092 B | 0.000 -100.00 % | 3.749 B 13.85 % | 3.293 B | 0.000 -100.00 % | 3.790 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.276 B | 0.000 -100.00 % | 2.943 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 -100.00 % | 5.000 B | 0.000 -100.00 % | 5.000 B -75.00 % | 20.000 B -42.86 % | 35.000 B 9.38 % | 32.000 B 14.29 % | 27.999 B 3.70 % | 27.000 B 170.00 % | 10.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 116.132 B -2.07 % | 118.586 B 6.71 % | 111.132 B 7.15 % | 103.716 B -0.18 % | 103.904 B -12.24 % | 118.396 B 18.12 % | 100.235 B -8.71 % | 109.799 B 26.67 % | 86.680 B -10.47 % | 96.817 B 3.30 % | 93.727 B -5.99 % | 99.702 B 0.81 % | 98.896 B 16.36 % | 84.992 B -4.81 % | 89.289 B -9.88 % | 99.079 B 3.48 % | 95.746 B -0.52 % | 96.242 B 35.85 % | 70.845 B -21.86 % | 90.666 B 12.54 % | 80.560 B -7.47 % | 87.067 B 13.63 % | 76.626 B -5.36 % | 80.967 B 20.96 % | 66.935 B -9.04 % | 73.589 B 0.54 % | 73.192 B -23.28 % | 95.396 B 23.12 % | 77.479 B -12.19 % | 88.233 B 40.92 % | 62.614 B -1.45 % | 63.537 B 6.73 % | 59.528 B -6.73 % | 63.820 B 47.69 % | 43.213 B -28.71 % | 60.616 B -3.99 % | 63.137 B -4.05 % | 65.804 B 14.97 % | 57.237 B 4.62 % | 54.708 B -7.06 % | 58.865 B 2.51 % | 57.423 B 10.44 % | 51.997 B -2.61 % | 53.388 B -3.69 % | 55.435 B -18.27 % | 67.826 B 23.54 % | 54.901 B 3.39 % | 53.102 B 30.91 % | 40.563 B -15.17 % | 47.814 B 4.53 % | 45.743 B 4.79 % | 43.652 B -20.46 % | 54.878 B -25.21 % | 73.373 B 38.06 % | 53.144 B -7.55 % | 57.487 B -0.07 % | 57.526 B |
| Cash and short term investments | 116.132 B -4.79 % | 121.972 B 9.75 % | 111.132 B 3.43 % | 107.447 B 3.41 % | 103.904 B -12.24 % | 118.396 B 13.34 % | 104.458 B -4.86 % | 109.799 B 20.96 % | 90.772 B -6.24 % | 96.817 B -0.68 % | 97.476 B -5.36 % | 102.995 B 4.14 % | 98.896 B 11.39 % | 88.782 B -0.57 % | 89.289 B -9.88 % | 99.079 B 3.48 % | 95.746 B -3.79 % | 99.518 B 40.47 % | 70.845 B -24.32 % | 93.609 B 16.20 % | 80.560 B -7.47 % | 87.067 B 13.63 % | 76.626 B -5.36 % | 80.967 B 20.96 % | 66.935 B -9.04 % | 73.589 B 0.54 % | 73.192 B -23.28 % | 95.396 B 23.12 % | 77.479 B -12.19 % | 88.233 B 40.92 % | 62.614 B -1.45 % | 63.537 B 6.73 % | 59.528 B -6.73 % | 63.820 B 47.69 % | 43.213 B -28.71 % | 60.616 B -3.99 % | 63.137 B -10.83 % | 70.804 B 23.70 % | 57.237 B -4.14 % | 59.708 B -24.29 % | 78.865 B -14.67 % | 92.423 B 10.03 % | 83.997 B 3.21 % | 81.387 B -1.27 % | 82.435 B 5.92 % | 77.826 B 41.76 % | 54.901 B 3.39 % | 53.102 B 30.91 % | 40.563 B -15.17 % | 47.814 B 4.53 % | 45.743 B 4.79 % | 43.652 B -20.46 % | 54.878 B -25.21 % | 73.373 B 38.06 % | 53.144 B -7.55 % | 57.487 B -0.07 % | 57.526 B |
| Total current assets | 755.364 B -2.68 % | 776.144 B -1.06 % | 784.495 B 4.51 % | 750.634 B -3.73 % | 779.700 B -1.28 % | 789.842 B 5.55 % | 748.285 B -2.46 % | 767.145 B 3.34 % | 742.347 B 1.72 % | 729.825 B 2.60 % | 711.358 B 0.77 % | 705.936 B 2.22 % | 690.604 B 6.56 % | 648.102 B 2.81 % | 630.368 B 3.12 % | 611.282 B 0.05 % | 611.003 B -0.43 % | 613.620 B 4.61 % | 586.584 B -0.37 % | 588.765 B 2.52 % | 574.304 B -3.12 % | 592.784 B 1.32 % | 585.088 B 0.87 % | 580.055 B 0.21 % | 578.816 B -0.81 % | 583.568 B 2.05 % | 571.845 B 1.07 % | 565.811 B 3.66 % | 545.848 B -3.36 % | 564.837 B 5.41 % | 535.842 B 6.02 % | 505.404 B 1.41 % | 498.393 B -1.82 % | 507.648 B 13.25 % | 448.247 B -0.14 % | 448.885 B -4.46 % | 469.849 B -4.70 % | 493.002 B 2.05 % | 483.110 B 2.90 % | 469.475 B -2.42 % | 481.109 B -2.21 % | 492.000 B 5.61 % | 465.883 B 4.76 % | 444.725 B 2.58 % | 433.527 B -0.33 % | 434.954 B 7.57 % | 404.358 B 1.39 % | 398.825 B 6.10 % | 375.892 B -2.78 % | 386.628 B -1.30 % | 391.707 B 1.46 % | 386.068 B -4.54 % | 404.434 B -5.74 % | 429.046 B 9.11 % | 393.237 B 3.39 % | 380.329 B 3.60 % | 367.099 B |
| Inventory | 340.345 B 0.43 % | 338.882 B 1.51 % | 333.852 B -4.69 % | 350.277 B -3.80 % | 364.109 B 4.76 % | 347.558 B 8.24 % | 321.086 B -5.40 % | 339.399 B 5.31 % | 322.300 B 7.68 % | 299.320 B 8.64 % | 275.528 B -1.68 % | 280.225 B 1.98 % | 274.771 B 18.36 % | 232.140 B 1.28 % | 229.199 B 6.42 % | 215.362 B 1.31 % | 212.574 B 6.20 % | 200.156 B -6.86 % | 214.889 B 2.47 % | 209.707 B -0.92 % | 211.656 B 5.31 % | 200.978 B -4.95 % | 211.442 B 3.33 % | 204.618 B -1.38 % | 207.483 B 9.75 % | 189.045 B -6.02 % | 201.147 B 6.67 % | 188.568 B 3.36 % | 182.435 B 8.98 % | 167.400 B -8.66 % | 183.265 B 6.27 % | 172.449 B -0.05 % | 172.537 B 6.02 % | 162.737 B 0.27 % | 162.305 B 6.35 % | 152.608 B -5.06 % | 160.743 B 2.86 % | 156.270 B -11.22 % | 176.024 B 3.01 % | 170.882 B 0.18 % | 170.567 B 10.88 % | 153.836 B -10.62 % | 172.121 B 11.47 % | 154.413 B -0.03 % | 154.462 B 7.08 % | 144.249 B -11.31 % | 162.651 B 1.65 % | 160.016 B 0.47 % | 159.264 B 14.40 % | 139.216 B -11.97 % | 158.142 B 5.98 % | 149.217 B -2.03 % | 152.312 B 5.83 % | 143.922 B -9.11 % | 158.347 B 14.45 % | 138.354 B -0.48 % | 139.028 B |
| Net receivables | 266.648 B -4.11 % | 278.079 B -8.87 % | 305.160 B 19.29 % | 255.813 B -6.70 % | 274.192 B -3.68 % | 284.680 B -0.97 % | 287.461 B 3.80 % | 276.944 B -4.41 % | 289.715 B 1.06 % | 286.676 B -2.70 % | 294.619 B | 0.000 | 0.000 -100.00 % | 291.284 B 5.32 % | 276.582 B 5.22 % | 262.849 B -2.13 % | 268.581 B -3.97 % | 279.670 B 6.24 % | 263.252 B 4.68 % | 251.490 B 2.02 % | 246.513 B -8.04 % | 268.065 B 3.10 % | 260.011 B -0.19 % | 260.496 B -3.36 % | 269.554 B -6.32 % | 287.749 B 10.16 % | 261.199 B 4.47 % | 250.020 B -0.48 % | 251.230 B -5.32 % | 265.354 B 8.86 % | 243.761 B 8.06 % | 225.570 B 0.40 % | 224.679 B -5.88 % | 238.724 B 17.99 % | 202.321 B 6.54 % | 189.907 B -3.12 % | 196.025 B -10.19 % | 218.255 B 11.05 % | 196.533 B 5.62 % | 186.081 B 4.11 % | 178.738 B -7.73 % | 193.714 B 15.48 % | 167.743 B 1.48 % | 165.291 B 4.24 % | 158.567 B -12.27 % | 180.744 B 14.85 % | 157.371 B 1.83 % | 154.547 B 4.70 % | 147.611 B -14.27 % | 172.183 B 7.71 % | 159.855 B -4.45 % | 167.307 B 0.02 % | 167.276 B -7.27 % | 180.393 B 17.94 % | 152.957 B -2.74 % | 157.270 B 10.57 % | 142.231 B |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.612 B -441.16 % | 22.456 B 133.14 % | -67.766 B -1.67 % | -66.651 B -8.04 % | -61.693 B -400.18 % | 20.552 B | 0.000 | 0.000 -100.00 % | 25.870 B | 0.000 | 0.000 | 0.000 -100.00 % | 25.456 B 141.26 % | -61.691 B -0.33 % | -61.486 B 33.26 % | -92.125 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.838 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.482 B | 0.000 100.00 % | -1.000 M -200.00 % | 1.000 M |
| Account payables | 148.565 B 0.05 % | 148.493 B -3.05 % | 153.158 B 1.27 % | 151.231 B -11.02 % | 169.962 B -2.69 % | 174.659 B -3.41 % | 180.822 B -2.85 % | 186.126 B 0.62 % | 184.971 B 1.80 % | 181.697 B 15 340.64 % | 1.177 B -99.31 % | 170.328 B 1.44 % | 167.902 B -2.73 % | 172.615 B 1.84 % | 169.500 B 3.75 % | 163.374 B 0.78 % | 162.110 B 1.15 % | 160.260 B 10.22 % | 145.400 B 1.20 % | 143.679 B -1.01 % | 145.140 B -8.42 % | 158.489 B -3.38 % | 164.029 B -5.67 % | 173.883 B -4.00 % | 181.123 B -3.69 % | 188.069 B -3.29 % | 194.457 B 0.96 % | 192.603 B 0.02 % | 192.556 B 4.52 % | 184.227 B 5.33 % | 174.908 B 5.16 % | 166.319 B 0.04 % | 166.256 B 12.86 % | 147.318 B 12.75 % | 130.655 B 2.68 % | 127.240 B -6.42 % | 135.975 B -4.45 % | 142.304 B 3.25 % | 137.819 B 4.26 % | 132.190 B -3.70 % | 137.268 B -2.26 % | 140.436 B 4.86 % | 133.926 B 3.29 % | 129.665 B 4.11 % | 124.544 B 0.27 % | 124.211 B 5.30 % | 117.964 B 5.44 % | 111.876 B 2.02 % | 109.663 B -3.44 % | 113.575 B -2.16 % | 116.084 B -11.37 % | 130.975 B -11.40 % | 147.828 B -3.91 % | 153.843 B 5.90 % | 145.266 B 7.10 % | 135.630 B -0.70 % | 136.591 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.980 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.177 B | 0.000 | 0.000 -100.00 % | 8.008 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.615 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.904 B | 0.000 | 0.000 -100.00 % | 8.771 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.018 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 |
| Minority interest | 5.513 B -1.24 % | 5.582 B -2.70 % | 5.737 B -7.12 % | 6.177 B -13.37 % | 7.130 B -14.90 % | 8.378 B 8.90 % | 7.693 B 3.44 % | 7.437 B -9.54 % | 8.221 B -1.34 % | 8.333 B 8.80 % | 7.659 B -49.86 % | 15.274 B -4.85 % | 16.052 B 3.86 % | 15.456 B 7.62 % | 14.361 B 0.02 % | 14.358 B 1.29 % | 14.175 B -0.39 % | 14.230 B 6.05 % | 13.418 B 3.61 % | 12.950 B 5.09 % | 12.323 B -6.58 % | 13.191 B 9.98 % | 11.994 B 2.07 % | 11.751 B 3.90 % | 11.310 B -1.93 % | 11.533 B 20.31 % | 9.586 B -35.73 % | 14.916 B 6.19 % | 14.046 B 0.64 % | 13.956 B 10.66 % | 12.612 B 4.72 % | 12.044 B 6.60 % | 11.298 B 6.89 % | 10.570 B 99.02 % | 5.311 B -6.69 % | 5.692 B -6.24 % | 6.071 B -2.03 % | 6.197 B -11.24 % | 6.982 B 56.72 % | 4.455 B -8.11 % | 4.848 B -3.46 % | 5.022 B -0.87 % | 5.066 B 8.22 % | 4.681 B 1.87 % | 4.595 B -0.67 % | 4.626 B 9.44 % | 4.227 B -10.50 % | 4.723 B 7.83 % | 4.380 B 10.13 % | 3.977 B 13.86 % | 3.493 B -2.46 % | 3.581 B 0.22 % | 3.573 B 9.67 % | 3.258 B 5.44 % | 3.090 B -0.13 % | 3.094 B 10.62 % | 2.797 B |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.435 B 0.02 % | 9.433 B -0.02 % | 9.435 B 0.19 % | 9.417 B 0.02 % | 9.415 B -1.62 % | 9.570 B 0.00 % | 9.570 B 0.01 % | 9.569 B 0.01 % | 9.568 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.470 B -2.91 % | 9.754 B 0.00 % | 9.754 B 0.00 % | 9.754 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 |
| Other total stockholders equity | 14.004 B -0.04 % | 14.010 B 0.10 % | 13.996 B -0.02 % | 13.999 B -0.02 % | 14.002 B -37.66 % | 22.459 B -6.52 % | 24.026 B -0.02 % | 24.030 B -0.03 % | 24.037 B -0.05 % | 24.049 B -56.22 % | 54.926 B -60.88 % | 140.398 B 5.15 % | 133.523 B 435.21 % | 24.948 B -0.01 % | 24.951 B -0.02 % | 24.956 B -0.05 % | 24.968 B -0.02 % | 24.972 B -60.81 % | 63.723 B 155.10 % | 24.980 B -0.04 % | 24.989 B 0.00 % | 24.990 B -0.01 % | 24.992 B -0.02 % | 24.998 B -0.08 % | 25.019 B -0.02 % | 25.023 B 0.21 % | 24.970 B 3.05 % | 24.232 B -0.13 % | 24.263 B -0.02 % | 24.267 B -0.05 % | 24.280 B -0.16 % | 24.319 B -0.10 % | 24.343 B -0.04 % | 24.352 B -0.06 % | 24.366 B -0.41 % | 24.467 B -0.09 % | 24.488 B -0.02 % | 24.493 B -0.02 % | 24.499 B 6.75 % | 22.950 B -0.25 % | 23.008 B -0.07 % | 23.025 B -0.08 % | 23.044 B -0.09 % | 23.064 B -0.37 % | 23.149 B -0.03 % | 23.157 B -0.04 % | 23.167 B -0.11 % | 23.192 B -0.58 % | 23.327 B -53.71 % | 50.398 B 10.76 % | 45.502 B 0.79 % | 45.146 B -8.58 % | 49.384 B 6.01 % | 46.583 B 1.71 % | 45.798 B -2.73 % | 47.083 B -7.84 % | 51.088 B |
| Deferred tax liabilities non current | 20.868 B | 0.000 | 0.000 | 0.000 -100.00 % | 20.408 B | 0.000 | 0.000 -100.00 % | 20.409 B 0.00 % | 20.409 B 0.00 % | 20.409 B -0.34 % | 20.479 B 0.00 % | 20.479 B 0.00 % | 20.479 B 0.00 % | 20.479 B | 0.000 | 0.000 | 0.000 -100.00 % | 20.437 B -0.93 % | 20.628 B 0.00 % | 20.628 B 0.00 % | 20.628 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.613 B | 0.000 -100.00 % | 72.523 B | 0.000 -100.00 % | 71.891 B 6.61 % | 67.432 B -8.49 % | 73.687 B 1.55 % | 72.561 B |
| Total assets | 1.237 T -1.25 % | 1.253 T -0.60 % | 1.260 T 3.04 % | 1.223 T -2.69 % | 1.257 T 0.22 % | 1.254 T 4.43 % | 1.201 T -2.58 % | 1.233 T 2.43 % | 1.203 T 2.62 % | 1.173 T 2.08 % | 1.149 T -2.59 % | 1.179 T 1.96 % | 1.157 T 5.64 % | 1.095 T 2.85 % | 1.065 T 1.87 % | 1.045 T 0.48 % | 1.040 T 0.91 % | 1.031 T 2.83 % | 1.002 T 0.31 % | 999.207 B 1.92 % | 980.386 B -1.48 % | 995.154 B 2.27 % | 973.062 B 1.70 % | 956.797 B 0.65 % | 950.585 B -0.36 % | 954.051 B 1.59 % | 939.106 B 1.02 % | 929.630 B 2.65 % | 905.618 B 1.12 % | 895.569 B 3.82 % | 862.600 B 4.12 % | 828.492 B 1.81 % | 813.743 B 2.17 % | 796.484 B 8.92 % | 731.276 B 0.18 % | 729.927 B -3.42 % | 755.775 B -3.46 % | 782.859 B 1.34 % | 772.478 B 1.40 % | 761.821 B -1.05 % | 769.874 B -2.06 % | 786.027 B 4.40 % | 752.868 B 3.73 % | 725.803 B 1.45 % | 715.426 B -1.21 % | 724.182 B 4.41 % | 693.577 B 3.18 % | 672.231 B 4.63 % | 642.469 B -0.81 % | 647.724 B -1.36 % | 656.625 B 1.30 % | 648.198 B -2.83 % | 667.081 B -3.58 % | 691.841 B 6.37 % | 650.391 B 1.70 % | 639.528 B 2.13 % | 626.183 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 |
| 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 | 2022-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.811 B -110.15 % | 17.848 B 191.04 % | -19.605 B -290.08 % | 10.314 B | 0.000 100.00 % | -6.428 B | 0.000 100.00 % | -11.522 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 15.947 B -26.88 % | 21.809 B 143.61 % | -50.009 B -694.99 % | 8.405 B | 0.000 -100.00 % | 10.461 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -3.743 B 66.26 % | -11.093 B -135.94 % | 30.867 B 625.31 % | -5.876 B | 0.000 100.00 % | -16.889 B | 0.000 100.00 % | -14.090 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -14.015 B -296.51 % | 7.132 B 1 640.39 % | -463.000 M -105.95 % | 7.785 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.568 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 20.672 B 198.12 % | -21.068 B -173.46 % | 28.681 B 234.84 % | -21.271 B -114.64 % | -9.910 B 54.61 % | -21.835 B -1 484.59 % | 1.577 B 31.09 % | 1.203 B 110.31 % | -11.667 B -7.94 % | -10.809 B 31.35 % | -15.745 B -48.61 % | -10.595 B -25.34 % | -8.453 B 8.71 % | -9.260 B -51.09 % | -6.129 B 37.26 % | -9.769 B -18.23 % | -8.263 B -217.44 % | -2.603 B 73.81 % | -9.940 B -54.59 % | -6.430 B 14.61 % | -7.530 B 15.46 % | -8.907 B 39.01 % | -14.604 B -50.81 % | -9.684 B 7.69 % | -10.491 B 3.50 % | -10.871 B 23.27 % | -14.167 B -1 856.77 % | -724.000 M 93.51 % | -11.163 B -29.71 % | -8.606 B 12.37 % | -9.821 B 8.13 % | -10.690 B -33.63 % | -8.000 B -56.80 % | -5.102 B 63.68 % | -14.048 B -84.19 % | -7.627 B -8.34 % | -7.040 B -59.35 % | -4.418 B -74.97 % | -2.525 B 73.54 % | -9.544 B -16.49 % | -8.193 B -100.51 % | -4.086 B 39.16 % | -6.716 B 13.89 % | -7.799 B -180.94 % | -2.776 B -362.67 % | -600.000 M -113.35 % | 4.496 B 966.28 % | -519.000 M 88.63 % | -4.566 B 13.46 % | -5.276 B -0.61 % | -5.244 B -4.63 % | -5.012 B 13.17 % | -5.772 B -66.63 % | -3.464 B |
| Net cash provided by operating activities | 34.181 B 174.50 % | 12.452 B 487.08 % | 2.121 B 300.66 % | -1.057 B | 0.000 100.00 % | -5.485 B | 0.000 -100.00 % | 15.979 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -16.047 B -8.55 % | -14.783 B -90.92 % | -7.743 B 51.20 % | -15.867 B | 0.000 100.00 % | -12.314 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -3.047 B | 0.000 100.00 % | -162.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 |
| Other investing activites | 3.798 B 583.21 % | -786.000 M -198.87 % | 795.000 M 129.51 % | -2.694 B | 0.000 100.00 % | -285.000 M | 0.000 100.00 % | -10.923 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -15.296 B 1.75 % | -15.569 B -118.97 % | -7.110 B 61.69 % | -18.561 B | 0.000 100.00 % | -12.599 B | 0.000 100.00 % | -10.923 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 20.030 B 1 060.49 % | 1.726 B -83.49 % | 10.455 B 1 966.96 % | -560.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Common stock repurchased | -6.000 M -500.00 % | -1.000 M 66.67 % | -3.000 M 40.00 % | -5.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -169.000 M 97.79 % | -7.630 B -33 073.91 % | -23.000 M 99.68 % | -7.189 B | 0.000 | 0.000 | 0.000 100.00 % | -7.321 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -43.165 B -291.54 % | 22.536 B 857.26 % | -2.976 B -108.85 % | 33.634 B | 0.000 -100.00 % | 29.814 B | 0.000 -100.00 % | 18.242 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -23.310 B -240.16 % | 16.631 B 123.15 % | 7.453 B -71.20 % | 25.880 B | 0.000 -100.00 % | 29.814 B | 0.000 -100.00 % | 10.921 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | -1.395 B 40.26 % | -2.335 B -271.57 % | 1.361 B 147.65 % | -2.856 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.054 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -118.586 B -200.00 % | 118.586 B 214.34 % | -103.716 B -200.00 % | 103.716 B | 0.000 -100.00 % | 11.730 B | 0.000 -100.00 % | 19.031 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 118.586 B | 0.000 -100.00 % | 103.716 B | 0.000 | 0.000 -100.00 % | 102.309 B -3.22 % | 105.710 B 21.96 % | 86.679 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 118.586 B | 0.000 -100.00 % | 103.716 B | 0.000 -100.00 % | 114.039 B 11.47 % | 102.309 B -3.22 % | 105.710 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 34.181 B 174.50 % | 12.452 B 487.08 % | 2.121 B 300.66 % | -1.057 B | 0.000 100.00 % | -5.485 B | 0.000 -100.00 % | 15.979 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -16.047 B -8.55 % | -14.783 B -90.92 % | -7.743 B 51.20 % | -15.867 B | 0.000 100.00 % | -12.314 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 18.134 B 877.95 % | -2.331 B 58.54 % | -5.622 B 66.78 % | -16.924 B | 0.000 100.00 % | -17.799 B | 0.000 -100.00 % | 15.979 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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