
Scentre Group STGPF
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.637 B 5.05 % | 2.510 B 2.13 % | 2.458 B 7.76 % | 2.281 B 5.48 % | 2.162 B -17.36 % | 2.616 B -0.71 % | 2.635 B 6.70 % | 2.470 B -2.03 % | 2.521 B -12.10 % | 2.868 B 32.49 % | 2.165 B 305.11 % | 534.300 M 3.83 % | 514.600 M 7.12 % | 480.400 M |
Net income | 1.050 B 500.23 % | 174.900 M -41.82 % | 300.600 M -66.14 % | 887.900 M 123.79 % | -3.732 B -416.39 % | 1.180 B -48.43 % | 2.287 B -45.77 % | 4.218 B 41.04 % | 2.991 B 10.44 % | 2.708 B -58.89 % | 6.586 B 747.55 % | 777.100 M -6.46 % | 830.800 M -14.89 % | 976.100 M |
Income before tax | 1.100 B 491.61 % | 186.000 M -46.27 % | 346.200 M -63.06 % | 937.200 M 125.02 % | -3.747 B -401.04 % | 1.245 B -46.87 % | 2.342 B -45.37 % | 4.287 B 40.51 % | 3.051 B 10.58 % | 2.759 B 74.39 % | 1.582 B 102.98 % | 779.500 M -6.38 % | 832.600 M -14.88 % | 978.200 M |
Income before tax ratio | 0.42 463.17 % | 0.07 -47.40 % | 0.14 -65.72 % | 0.41 123.72 % | -1.73 -464.27 % | 0.48 -46.49 % | 0.89 -48.80 % | 1.74 43.42 % | 1.21 25.81 % | 0.96 31.62 % | 0.73 -49.90 % | 1.46 -9.83 % | 1.62 -20.54 % | 2.04 |
EBITDA | 1.926 B 132.40 % | 828.700 M -51.05 % | 1.693 B 11.35 % | 1.520 B -11.69 % | 1.722 B -7.92 % | 1.870 B -38.20 % | 3.025 B -39.98 % | 5.040 B 45.87 % | 3.455 B -0.81 % | 3.483 B 180.47 % | 1.242 B 34.09 % | 926.200 M -10.06 % | 1.030 B -7.91 % | 1.118 B |
Net income ratio | 0.40 471.37 % | 0.07 -43.03 % | 0.12 -68.58 % | 0.39 122.56 % | -1.73 -482.83 % | 0.45 -48.06 % | 0.87 -49.18 % | 1.71 43.96 % | 1.19 25.65 % | 0.94 -68.97 % | 3.04 109.21 % | 1.45 -9.91 % | 1.61 -20.54 % | 2.03 |
Ratio EBITDA | 0.73 121.23 % | 0.33 -52.07 % | 0.69 3.32 % | 0.67 -16.28 % | 0.80 11.42 % | 0.71 -37.75 % | 1.15 -43.75 % | 2.04 48.89 % | 1.37 12.85 % | 1.21 111.69 % | 0.57 -66.90 % | 1.73 -13.38 % | 2.00 -14.03 % | 2.33 |
Gross profit ratio | 0.70 -0.18 % | 0.70 4.89 % | 0.67 -4.07 % | 0.70 -4.79 % | 0.73 5.29 % | 0.69 1.27 % | 0.68 -3.81 % | 0.71 3.73 % | 0.69 10.77 % | 0.62 4.54 % | 0.59 -18.12 % | 0.72 -0.68 % | 0.73 -0.49 % | 0.73 |
Weighted average shs out dil | 5.215 B 0.19 % | 5.205 B 0.09 % | 5.201 B -0.02 % | 5.202 B 0.24 % | 5.189 B -2.19 % | 5.305 B -0.34 % | 5.323 B -0.07 % | 5.327 B -0.01 % | 5.327 B 0.00 % | 5.327 B 34.10 % | 3.973 B 32.13 % | 3.007 B -1.54 % | 3.054 B -0.02 % | 3.054 B |
Weighted average shs out | 5.190 B 0.12 % | 5.184 B 0.00 % | 5.184 B 0.00 % | 5.184 B -0.09 % | 5.189 B -1.89 % | 5.289 B -0.63 % | 5.323 B 0.21 % | 5.312 B 0.00 % | 5.312 B -0.29 % | 5.327 B 34.59 % | 3.958 B 31.64 % | 3.007 B -1.54 % | 3.054 B -0.02 % | 3.054 B |
EPS diluted | 0.20 495.24 % | 0.03 -41.87 % | 0.06 -66.00 % | 0.17 123.61 % | -0.72 -427.27 % | 0.22 -48.84 % | 0.43 -45.57 % | 0.79 41.07 % | 0.56 9.80 % | 0.51 41.67 % | 0.36 38.46 % | 0.26 -3.70 % | 0.27 -15.63 % | 0.32 |
Earnings per share | 0.20 495.24 % | 0.03 -42.07 % | 0.06 -65.88 % | 0.17 123.61 % | -0.72 -427.27 % | 0.22 -48.84 % | 0.43 -45.57 % | 0.79 41.07 % | 0.56 9.80 % | 0.51 41.67 % | 0.36 38.46 % | 0.26 -3.70 % | 0.27 -15.63 % | 0.32 |
Gross profit | 1.841 B 4.86 % | 1.756 B 7.13 % | 1.639 B 3.38 % | 1.585 B 0.42 % | 1.579 B -12.99 % | 1.814 B 0.55 % | 1.804 B 2.63 % | 1.758 B 1.63 % | 1.730 B -2.63 % | 1.777 B 38.50 % | 1.283 B 231.70 % | 386.700 M 3.12 % | 375.000 M 6.59 % | 351.800 M |
Income tax expense | 40.700 M 270.00 % | 11.000 M -54.17 % | 24.000 M -27.71 % | 33.200 M 30.20 % | 25.500 M -55.18 % | 56.900 M 22.89 % | 46.300 M -16.88 % | 55.700 M 88.18 % | 29.600 M 0.34 % | 29.500 M -69.93 % | 98.100 M 3 987.50 % | 2.400 M 33.33 % | 1.800 M -14.29 % | 2.100 M |
Cost of revenue | 796.100 M 5.50 % | 754.600 M -7.86 % | 819.000 M 17.76 % | 695.500 M 19.15 % | 583.700 M -27.24 % | 802.200 M -3.44 % | 830.800 M 16.75 % | 711.600 M -10.03 % | 790.900 M -27.52 % | 1.091 B 23.75 % | 881.800 M 497.43 % | 147.600 M 5.73 % | 139.600 M 8.55 % | 128.600 M |
General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 81.700 M 5.83 % | 77.200 M -12.37 % | 88.100 M 2.56 % | 85.900 M -3.05 % | 88.600 M 2.55 % | 86.400 M -5.05 % | 91.000 M 11.79 % | 81.400 M 125.48 % | 36.100 M -2.70 % | 37.100 M 2.49 % | 36.200 M |
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 | 108.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.718 B 2.94 % | 1.669 B 1.58 % | 1.643 B -2.50 % | 1.686 B | 0.000 | 0.000 -100.00 % | 337.900 M 7.07 % | 315.600 M |
Operating expenses | 108.300 M 20.20 % | 90.100 M 3.80 % | 86.800 M 6.24 % | 81.700 M 5.83 % | 77.200 M -12.37 % | 88.100 M -95.12 % | 1.804 B 2.63 % | 1.758 B 1.63 % | 1.730 B -2.63 % | 1.777 B 38.50 % | 1.283 B 3 453.19 % | 36.100 M -90.37 % | 375.000 M 6.59 % | 351.800 M |
Cost and expenses | 904.400 M 7.07 % | 844.700 M -6.75 % | 905.800 M 16.55 % | 777.200 M 17.60 % | 660.900 M -25.77 % | 890.300 M -2.88 % | 916.700 M 14.56 % | 800.200 M -8.79 % | 877.300 M -25.79 % | 1.182 B 22.74 % | 963.200 M 424.33 % | 183.700 M -64.30 % | 514.600 M 7.12 % | 480.400 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 0.000 -100.00 % | 90.100 M 3.80 % | 86.800 M 6.24 % | 81.700 M 5.83 % | 77.200 M -12.37 % | 88.100 M 2.56 % | 85.900 M -3.05 % | 88.600 M 2.55 % | 86.400 M -5.05 % | 91.000 M 11.79 % | 81.400 M 125.48 % | 36.100 M -2.70 % | 37.100 M 2.49 % | 36.200 M |
Interest income | 14.800 M 55.79 % | 9.500 M 153.37 % | -17.800 M -2 866.67 % | -600.000 K -500.00 % | -100.000 K -200.00 % | 100.000 K -87.50 % | 800.000 K -20.00 % | 1.000 M -80.00 % | 5.000 M -3.85 % | 5.200 M -27.78 % | 7.200 M 700.00 % | 900.000 K -18.18 % | 1.100 M -57.69 % | 2.600 M |
Interest expense | 811.800 M 29.08 % | 628.900 M -52.82 % | 1.333 B 133.78 % | 570.200 M -37.54 % | 912.900 M 47.65 % | 618.300 M -9.45 % | 682.800 M -9.27 % | 752.600 M 86.38 % | 403.800 M -44.23 % | 724.000 M 90.13 % | 380.800 M 159.58 % | 146.700 M -25.61 % | 197.200 M 40.76 % | 140.100 M |
Depreciation and amortization | 13.700 M -0.72 % | 13.800 M 0.73 % | 13.700 M 5.38 % | 13.000 M -94.10 % | 220.200 M 3 138.24 % | 6.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.600 M 0.00 % | 40.600 M -92.95 % | 575.600 M | 0.000 | 0.000 |
Operating income | 1.733 B 4.03 % | 1.666 B 7.31 % | 1.552 B 3.23 % | 1.504 B 0.15 % | 1.501 B -13.02 % | 1.726 B 0.45 % | 1.718 B 2.94 % | 1.669 B 1.58 % | 1.643 B -2.50 % | 1.686 B 45.22 % | 1.161 B 231.06 % | 350.600 M 3.76 % | 337.900 M 7.99 % | 312.900 M |
Operating income ratio | 0.66 -0.97 % | 0.66 5.07 % | 0.63 -4.21 % | 0.66 -5.06 % | 0.69 5.25 % | 0.66 1.17 % | 0.65 -3.53 % | 0.68 3.68 % | 0.65 10.92 % | 0.59 9.61 % | 0.54 -18.28 % | 0.66 -0.07 % | 0.66 0.81 % | 0.65 |
Total other income expenses net | -632.300 M 57.27 % | -1.480 B -22.70 % | -1.206 B -112.91 % | -566.400 M 89.21 % | -5.248 B -989.68 % | -481.600 M -177.20 % | 623.800 M -76.17 % | 2.618 B 85.96 % | 1.408 B 31.12 % | 1.074 B 154.71 % | 421.500 M -1.73 % | 428.900 M -13.30 % | 494.700 M -25.64 % | 665.300 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 16.394 B 6.36 % | 15.414 B 1.44 % | 15.195 B 4.83 % | 14.495 B 4.89 % | 13.819 B -3.94 % | 14.386 B -4.95 % | 15.134 B 18.02 % | 12.823 B 2.72 % | 12.484 B 2.71 % | 12.155 B -7.72 % | 13.172 B 321.17 % | 3.127 B 13.50 % | 2.755 B 3.30 % | 2.667 B 133.20 % | 1.144 B |
Total investments | 2.575 B -23.03 % | 3.345 B 25.14 % | 2.673 B -4.63 % | 2.803 B 0.86 % | 2.779 B -12.74 % | 3.185 B 7.36 % | 2.966 B 3.44 % | 2.868 B 1.49 % | 2.826 B 2.75 % | 2.750 B 79.79 % | 1.530 B -78.10 % | 6.985 B 2.85 % | 6.792 B 3.66 % | 6.552 B 5.37 % | 6.218 B |
Total debt | 16.774 B 6.77 % | 15.711 B -1.03 % | 15.874 B 2.59 % | 15.474 B -5.76 % | 16.420 B 12.17 % | 14.639 B -4.57 % | 15.340 B 18.02 % | 12.997 B 2.80 % | 12.643 B 2.81 % | 12.298 B -7.96 % | 13.361 B 324.31 % | 3.149 B 13.58 % | 2.772 B 3.21 % | 2.686 B 125.92 % | 1.189 B |
Accumulated other comprehensive income loss | 68.200 M -38.45 % | 110.800 M -7.36 % | 119.600 M -3.47 % | 123.900 M 19.02 % | 104.100 M -12.00 % | 118.300 M 8.83 % | 108.700 M 25.52 % | 86.600 M -24.89 % | 115.300 M -16.08 % | 137.400 M -50.86 % | 279.600 M 179.60 % | 100.000 M 464.97 % | 17.700 M 1 870.00 % | -1.000 M | 0.000 |
Retained earnings | 8.018 B 3.60 % | 7.740 B -8.08 % | 8.420 B -5.22 % | 8.884 B 1.73 % | 8.734 B -33.11 % | 13.056 B -0.06 % | 13.064 B 9.30 % | 11.952 B 34.65 % | 8.877 B 26.68 % | 7.007 B 29.85 % | 5.396 B 298.56 % | 1.354 B 16.36 % | 1.164 B 62.66 % | 715.300 M | 0.000 |
Common stock | 10.103 B 1.12 % | 9.991 B 0.00 % | 9.991 B 0.00 % | 9.991 B 0.00 % | 9.991 B -1.70 % | 10.164 B -2.88 % | 10.465 B -0.29 % | 10.495 B 0.00 % | 10.495 B 0.00 % | 10.495 B 0.00 % | 10.495 B 16.34 % | 9.021 B -2.20 % | 9.224 B -0.26 % | 9.248 B -12.68 % | 10.591 B |
Total equity | 18.189 B 0.92 % | 18.024 B -3.72 % | 18.721 B -2.37 % | 19.175 B 0.95 % | 18.994 B -19.34 % | 23.548 B -1.33 % | 23.866 B 4.76 % | 22.781 B 15.32 % | 19.754 B 10.32 % | 17.906 B 8.99 % | 16.429 B 56.83 % | 10.475 B 0.67 % | 10.405 B 4.45 % | 9.962 B -5.93 % | 10.591 B |
Other non current liabilities | 187.000 M -65.84 % | 547.400 M -53.76 % | 1.184 B 42.51 % | 830.700 M -42.91 % | 1.455 B 147.15 % | 588.700 M 12.78 % | 522.000 M -1.01 % | 527.300 M 0.86 % | 522.800 M 100.77 % | 260.400 M -46.94 % | 490.800 M 1 322.61 % | 34.500 M -30.72 % | 49.800 M 67.68 % | 29.700 M 607.14 % | 4.200 M |
Long term debt | 14.328 B 3.33 % | 13.866 B 2.49 % | 13.529 B -5.61 % | 14.332 B -2.34 % | 14.675 B 13.63 % | 12.915 B -3.58 % | 13.395 B 17.47 % | 11.402 B -0.81 % | 11.495 B 21.90 % | 9.430 B -26.22 % | 12.781 B 340.31 % | 2.903 B 4.71 % | 2.772 B 89.36 % | 1.464 B 192.80 % | 500.000 M |
Total non current liabilities | 14.541 B 0.77 % | 14.430 B -2.19 % | 14.753 B -3.26 % | 15.251 B -5.97 % | 16.220 B 19.19 % | 13.608 B -2.22 % | 13.917 B 16.66 % | 11.930 B -0.73 % | 12.018 B 21.76 % | 9.870 B -25.63 % | 13.272 B 351.85 % | 2.937 B 4.08 % | 2.822 B 88.86 % | 1.494 B 196.35 % | 504.200 M |
Other current liabilities | 894.300 M -15.14 % | 1.054 B 18.28 % | 891.000 M 6.72 % | 834.900 M 3.51 % | 806.600 M 18.48 % | 680.800 M -16.98 % | 820.000 M -0.89 % | 827.400 M 1.95 % | 811.600 M -15.80 % | 963.900 M 9.98 % | 876.400 M 870.54 % | 90.300 M 36.61 % | 66.100 M -33.10 % | 98.800 M | 0.000 |
Deferred revenue | 0.000 -100.00 % | 9.000 M | 0.000 -100.00 % | 11.700 M | 0.000 -100.00 % | 15.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 2.447 B 32.62 % | 1.845 B -21.34 % | 2.346 B 105.50 % | 1.141 B -35.85 % | 1.779 B 3.25 % | 1.723 B -11.42 % | 1.946 B 21.97 % | 1.595 B 38.95 % | 1.148 B -59.97 % | 2.868 B 394.65 % | 579.800 M 135.60 % | 246.100 M 122 950.00 % | 200.000 K -99.98 % | 1.222 B 77.39 % | 689.000 M |
Total current liabilities | 3.625 B 12.62 % | 3.218 B -8.92 % | 3.533 B 56.53 % | 2.257 B -20.80 % | 2.850 B 4.49 % | 2.728 B -11.81 % | 3.093 B 14.35 % | 2.705 B 22.22 % | 2.213 B -45.56 % | 4.065 B 137.56 % | 1.711 B 350.32 % | 380.000 M 239.59 % | 111.900 M -91.79 % | 1.363 B 82.41 % | 747.400 M |
Total liabilities | 18.166 B 2.93 % | 17.648 B -3.49 % | 18.286 B 4.71 % | 17.464 B -8.42 % | 19.070 B 16.74 % | 16.336 B -3.96 % | 17.009 B 16.23 % | 14.634 B 2.84 % | 14.231 B 2.12 % | 13.935 B -6.99 % | 14.983 B 351.68 % | 3.317 B 13.06 % | 2.934 B 2.67 % | 2.858 B 128.31 % | 1.252 B |
Other non current assets | 32.447 B 9 131.07 % | 351.500 M -98.94 % | 33.008 B 2.18 % | 32.303 B 0.61 % | 32.108 B -10.54 % | 35.891 B -3.24 % | 37.092 B 8.23 % | 34.271 B 11.63 % | 30.701 B 7.15 % | 28.653 B 0.79 % | 28.430 B 321.56 % | 6.744 B 3.91 % | 6.490 B 4.50 % | 6.211 B 37.49 % | 4.517 B |
Long term investments | 2.575 B -9.52 % | 2.846 B 6.45 % | 2.673 B -4.63 % | 2.803 B 0.86 % | 2.779 B -12.74 % | 3.185 B 7.36 % | 2.966 B 13.12 % | 2.622 B 6.25 % | 2.468 B 5.80 % | 2.333 B 52.53 % | 1.529 B -78.11 % | 6.985 B 2.85 % | 6.792 B 3.66 % | 6.552 B 5.37 % | 6.218 B |
Intangible 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 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible 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 |
Property plant equipment net | 83.800 M -99.73 % | 31.560 B 27 706.26 % | 113.500 M 2.53 % | 110.700 M -16.83 % | 133.100 M 3.10 % | 129.100 M 189.46 % | 44.600 M 33.93 % | 33.300 M 42.31 % | 23.400 M 2.18 % | 22.900 M -19.65 % | 28.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.036 B |
Total non current assets | 35.106 B 1.00 % | 34.757 B -2.90 % | 35.795 B 1.64 % | 35.217 B 0.56 % | 35.020 B -10.67 % | 39.204 B -2.24 % | 40.102 B 8.60 % | 36.927 B 11.25 % | 33.192 B 7.04 % | 31.009 B 3.41 % | 29.988 B 118.42 % | 13.729 B 3.36 % | 13.283 B 4.07 % | 12.763 B 8.42 % | 11.771 B |
Other current assets | 745.600 M 51.18 % | 493.200 M 33.08 % | 370.600 M 376.35 % | 77.800 M 35.30 % | 57.500 M -62.37 % | 152.800 M -71.12 % | 529.000 M 84.32 % | 287.000 M -52.78 % | 607.800 M -8.53 % | 664.500 M -46.87 % | 1.251 B 12 793.81 % | 9.700 M -24.22 % | 12.800 M 42.22 % | 9.000 M | 0.000 |
Short term investments | 0.000 -100.00 % | 499.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.700 M 261.54 % | 1.300 M -99.47 % | 245.400 M 66.71 % | 147.200 M -64.73 % | 417.300 M -58.46 % | 1.005 B | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 380.600 M 28.41 % | 296.400 M -56.35 % | 679.000 M -30.62 % | 978.700 M -62.37 % | 2.601 B 928.02 % | 253.000 M 22.76 % | 206.100 M 18.45 % | 174.000 M 9.43 % | 159.000 M 11.42 % | 142.700 M -24.50 % | 189.000 M 783.18 % | 21.400 M 25.15 % | 17.100 M -9.52 % | 18.900 M -58.19 % | 45.200 M |
Cash and short term investments | 380.600 M 28.41 % | 296.400 M -56.35 % | 679.000 M -30.62 % | 978.700 M -62.37 % | 2.601 B 909.27 % | 257.700 M 24.25 % | 207.400 M 19.20 % | 174.000 M 9.43 % | 159.000 M -71.61 % | 560.000 M 195.83 % | 189.300 M 784.58 % | 21.400 M 25.15 % | 17.100 M -9.52 % | 18.900 M -58.19 % | 45.200 M |
Total current assets | 1.249 B 36.62 % | 914.200 M -24.55 % | 1.212 B -17.34 % | 1.466 B -51.85 % | 3.044 B 348.35 % | 679.000 M -12.11 % | 772.600 M 58.00 % | 489.000 M -38.34 % | 793.100 M -4.74 % | 832.600 M -41.54 % | 1.424 B 2 149.92 % | 63.300 M 11.84 % | 56.600 M -0.88 % | 57.100 M -19.80 % | 71.200 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.300 M | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 122.800 M -1.44 % | 124.600 M -23.09 % | 162.000 M -60.42 % | 409.300 M 6.06 % | 385.900 M 43.72 % | 268.500 M -3.80 % | 279.100 M 27.33 % | 219.200 M -50.49 % | 442.700 M 92.14 % | 230.400 M 24.20 % | 185.500 M 476.09 % | 32.200 M 20.60 % | 26.700 M -8.56 % | 29.200 M 12.31 % | 26.000 M |
Tax 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 -100.00 % | 600.000 K | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 100.00 % | -44.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 283.300 M -8.73 % | 310.400 M 4.58 % | 296.800 M 10.17 % | 269.400 M 1.97 % | 264.200 M -14.11 % | 307.600 M -5.99 % | 327.200 M 15.95 % | 282.200 M 11.41 % | 253.300 M 8.57 % | 233.300 M -8.51 % | 255.000 M 484.86 % | 43.600 M -4.39 % | 45.600 M 7.80 % | 42.300 M -27.57 % | 58.400 M |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 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 | 183.100 M 0.49 % | 182.200 M -4.05 % | 189.900 M 8.08 % | 175.700 M 5.84 % | 166.000 M -20.69 % | 209.300 M -8.24 % | 228.100 M -7.80 % | 247.400 M -7.41 % | 267.200 M 0.23 % | 266.600 M 3.37 % | 257.900 M | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 81.600 M -15.35 % | 96.400 M -9.99 % | 107.100 M -10.30 % | 119.400 M -9.20 % | 131.500 M 1.31 % | 129.800 M 221.29 % | 40.400 M -2.18 % | 41.300 M 5.36 % | 39.200 M -0.25 % | 39.300 M -31.17 % | 57.100 M 998.08 % | 5.200 M 67.74 % | 3.100 M -8.82 % | 3.400 M | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 | 0.000 | 0.000 | 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 tax liabilities non current | 26.500 M 58.68 % | 16.700 M -58.77 % | 40.500 M -53.87 % | 87.800 M -1.79 % | 89.400 M -14.12 % | 104.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 179.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -44.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 36.355 B 1.92 % | 35.672 B -3.61 % | 37.007 B 1.01 % | 36.638 B -3.75 % | 38.064 B -4.56 % | 39.883 B -2.43 % | 40.875 B 9.25 % | 37.416 B 10.09 % | 33.985 B 6.73 % | 31.841 B 1.37 % | 31.412 B 127.75 % | 13.793 B 3.40 % | 13.339 B 4.05 % | 12.820 B 8.26 % | 11.842 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M | 0.000 | 0.000 -100.00 % | 1.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 -100.00 % | 13.100 M -16.03 % | 15.600 M | 0.000 -100.00 % | 500.000 K -97.38 % | 19.100 M 3.24 % | 18.500 M 25.85 % | 14.700 M -0.68 % | 14.800 M -35.93 % | 23.100 M -32.26 % | 34.100 M 1 673.31 % | 1.923 M | 0.000 | 0.000 |
Change in working capital | 54.195 M -67.87 % | 168.700 M -40.62 % | 284.100 M 151.19 % | 113.102 M 210.72 % | 36.400 M -50.27 % | 73.200 M 13.14 % | 64.700 M 186.28 % | 22.600 M 153.30 % | -42.400 M -165.33 % | 64.900 M -60.69 % | 165.100 M 1 231.45 % | 12.400 M | 0.000 | 0.000 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Other working capital | 54.195 M -67.87 % | 168.700 M -40.62 % | 284.100 M 151.19 % | 113.102 M 210.72 % | 36.400 M -50.27 % | 73.200 M 13.14 % | 64.700 M 186.28 % | 22.600 M 153.30 % | -42.400 M -165.33 % | 64.900 M -60.69 % | 165.100 M 1 231.45 % | 12.400 M | 0.000 | 0.000 |
Other non cash items | -60.877 M -108.69 % | 700.200 M 31.47 % | 532.600 M 518.07 % | -127.394 M -102.92 % | 4.369 B 1 456 166.67 % | 300.000 K 100.03 % | -1.071 B 64.67 % | -3.032 B -64.24 % | -1.846 B -14.90 % | -1.607 B 67.22 % | -4.901 B -8 494.61 % | -57.023 M 93.14 % | -830.800 M 14.89 % | -976.100 M |
Net cash provided by operating activities | 642.798 M -39.96 % | 1.071 B -6.62 % | 1.147 B 82.04 % | 629.862 M -8.00 % | 684.600 M -46.47 % | 1.279 B -1.57 % | 1.299 B 6.06 % | 1.225 B 9.69 % | 1.117 B -6.08 % | 1.189 B -36.90 % | 1.885 B 156.62 % | 734.400 M | 0.000 | 0.000 |
Investments in property plant and equipment | -10.517 M 97.65 % | -446.600 M -1 094.12 % | -37.400 M -116.61 % | -17.266 M 19.32 % | -21.400 M 5.73 % | -22.700 M 97.08 % | -776.100 M -3 667.48 % | -20.600 M -42.07 % | -14.500 M 9.38 % | -16.000 M 18.37 % | -19.600 M | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.500 B |
Purchases of investments | -254.150 M -1 098.82 % | -21.200 M 95.22 % | -443.900 M -104.50 % | -217.064 M -542.20 % | -33.800 M 96.70 % | -1.023 B 40.04 % | -1.706 B -149.39 % | -684.100 M 30.82 % | -988.900 M -74.66 % | -566.200 M 63.03 % | -1.532 B -1 638.48 % | -88.100 M -5.26 % | -83.700 M -78.85 % | -46.800 M |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.099 B | 0.000 -100.00 % | 369.900 M -12.72 % | 423.800 M -77.35 % | 1.871 B 42.50 % | 1.313 B | 0.000 | 0.000 -100.00 % | 600.000 K |
Other investing activites | 0.000 -100.00 % | 28.900 M 230.77 % | -22.100 M | 0.000 100.00 % | -301.400 M -25.22 % | -240.700 M -131.38 % | 767.100 M 1 175.88 % | -71.300 M -175.29 % | -25.900 M -103.94 % | -12.700 M 96.55 % | -368.200 M -647.92 % | 67.200 M -62.08 % | 177.200 M 315.05 % | -82.400 M |
Net cash used for investing activites | -264.667 M 39.70 % | -438.900 M 12.81 % | -503.400 M -114.83 % | -234.330 M 34.29 % | -356.600 M -143.91 % | 812.100 M 147.35 % | -1.715 B -322.33 % | -406.100 M 32.93 % | -605.500 M -147.46 % | 1.276 B 310.32 % | -606.600 M -2 802.39 % | -20.900 M -122.35 % | 93.500 M 102.58 % | -3.629 B |
Debt repayment | 195.129 M 278.69 % | -109.200 M 36.29 % | -171.400 M 83.36 % | -1.030 B 7.94 % | -1.119 B -98.05 % | -564.800 M -134.17 % | 1.653 B 367.79 % | 353.300 M -44.67 % | 638.500 M 145.55 % | -1.402 B -156.74 % | -546.000 M -317.18 % | 251.400 M 577.95 % | -52.600 M -103.63 % | 1.451 B |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.110 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.053 B |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -174.900 M 42.39 % | -303.600 M -908.64 % | -30.100 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -202.600 M -744.17 % | -24.000 M 68.71 % | -76.700 M |
Dividends paid | -521.044 M 39.09 % | -855.400 M -11.88 % | -764.600 M -45.21 % | -526.553 M 10.90 % | -591.000 M 50.21 % | -1.187 B -0.87 % | -1.177 B -1.84 % | -1.156 B -1.87 % | -1.134 B -2.28 % | -1.109 B -16.43 % | -952.600 M -62.37 % | -586.700 M -8.85 % | -539.000 M -106.67 % | -260.800 M |
Other financing activites | 371.201 K 100.75 % | -49.600 M -835.85 % | -5.300 M 58.01 % | -12.623 M 99.48 % | -2.427 B -23 694.12 % | -10.200 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -701.900 M -309.99 % | -171.200 M 20.56 % | -215.500 M -7.11 % | -201.200 M |
Net cash used provided by financing activities | -325.544 M 67.90 % | -1.014 B -7.74 % | -941.300 M 40.01 % | -1.569 B -677.12 % | -201.900 M 90.23 % | -2.066 B -563.47 % | 445.700 M 155.55 % | -802.300 M -61.79 % | -495.900 M 80.25 % | -2.511 B -14.11 % | -2.201 B -210.32 % | -709.100 M 14.68 % | -831.100 M -128.03 % | 2.965 B |
Effect of forex changes on cash | -18.904 M -9 352.17 % | -200.000 K 87.50 % | -1.600 M -100.10 % | 1.592 B 159 272.93 % | -1.000 M | 0.000 -100.00 % | 2.200 M 229.41 % | -1.700 M -312.50 % | 800.000 K 300.00 % | -400.000 K 99.04 % | -41.500 M -41 400.00 % | -100.000 K | 0.000 | 0.000 |
Net change in cash | 84.200 M 122.01 % | -382.600 M -27.66 % | -299.700 M -149.90 % | 600.600 M 380.10 % | 125.100 M 166.74 % | 46.900 M 46.11 % | 32.100 M 114.00 % | 15.000 M -7.98 % | 16.300 M 135.21 % | -46.300 M -127.63 % | 167.600 M 3 797.67 % | 4.300 M 338.89 % | -1.800 M -137.50 % | 4.800 M |
Cash at beginning of period | 296.400 M -56.35 % | 679.000 M -30.62 % | 978.700 M 158.85 % | 378.100 M 49.45 % | 253.000 M 22.76 % | 206.100 M 18.45 % | 174.000 M 9.43 % | 159.000 M 11.42 % | 142.700 M -24.50 % | 189.000 M -83.61 % | 1.153 B 6 642.69 % | 17.100 M -9.52 % | 18.900 M 34.04 % | 14.100 M |
Cash at end of period | 380.600 M 28.41 % | 296.400 M -56.35 % | 679.000 M -30.62 % | 978.700 M 158.85 % | 378.100 M 49.45 % | 253.000 M 22.76 % | 206.100 M 18.45 % | 174.000 M 9.43 % | 159.000 M 11.42 % | 142.700 M -24.50 % | 189.000 M 783.18 % | 21.400 M 25.15 % | 17.100 M -9.52 % | 18.900 M |
Operating cash flow | 642.798 M -39.96 % | 1.071 B -6.62 % | 1.147 B 82.04 % | 629.862 M -8.00 % | 684.600 M -47.36 % | 1.301 B 0.09 % | 1.299 B 6.06 % | 1.225 B 9.69 % | 1.117 B -6.08 % | 1.189 B -36.90 % | 1.885 B 156.62 % | 734.400 M | 0.000 | 0.000 |
Capital expenditure | -10.517 M 97.65 % | -446.600 M -1.66 % | -439.300 M -2 444.24 % | -17.266 M 94.17 % | -296.000 M -1 203.96 % | -22.700 M 16.24 % | -27.100 M -31.55 % | -20.600 M -42.07 % | -14.500 M 9.38 % | -16.000 M 18.37 % | -19.600 M | 0.000 | 0.000 | 0.000 |
Free CashFlow | 632.281 M 1.31 % | 624.100 M -11.76 % | 707.300 M 15.46 % | 612.595 M 57.64 % | 388.600 M -69.07 % | 1.256 B -1.26 % | 1.272 B 5.62 % | 1.205 B 9.26 % | 1.102 B -6.03 % | 1.173 B -37.09 % | 1.865 B 153.95 % | 734.400 M -0.19 % | 735.800 M 10.03 % | 668.700 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.314 B 93.12 % | 680.300 M 6.59 % | 638.250 M -49.35 % | 1.260 B 0.78 % | 1.250 B -2.44 % | 1.282 B 8.95 % | 1.176 B -1.93 % | 1.199 B 10.91 % | 1.081 B 1.24 % | 1.068 B -2.37 % | 1.094 B -16.70 % | 1.314 B 0.81 % | 1.303 B -3.70 % | 1.353 B 5.51 % | 1.282 B 1.29 % | 1.266 B 5.17 % | 1.204 B -3.32 % | 1.245 B -2.41 % | 1.276 B -16.22 % | 1.523 B 13.19 % | 1.345 B -2.70 % | 1.383 B 76.79 % | 782.000 M 192.72 % | 267.150 M 0.00 % | 267.150 M 3.83 % | 257.300 M 0.00 % | 257.300 M 100.00 % | 128.650 M -63.43 % | 351.750 M |
Net income | 782.200 M 142.20 % | 322.950 M 59.92 % | 201.950 M 691.96 % | 25.500 M -82.93 % | 149.400 M 183.37 % | -179.200 M -103.46 % | 5.184 B 0.00 % | 5.184 B 0.00 % | 5.184 B 0.00 % | 5.184 B -0.23 % | 5.196 B -1.28 % | 5.264 B 611.30 % | 740.000 M -10.26 % | 824.600 M -43.62 % | 1.463 B -47.87 % | 2.806 B 98.70 % | 1.412 B -23.11 % | 1.837 B 59.14 % | 1.154 B -28.99 % | 1.625 B 50.12 % | 1.083 B -15.50 % | 1.281 B 687.46 % | 162.700 M -58.13 % | 388.550 M 0.00 % | 388.550 M -6.46 % | 415.400 M 0.00 % | 415.400 M 100.00 % | 207.700 M -72.97 % | 768.400 M |
Income before tax | 800.500 M 137.54 % | 337.000 M 58.07 % | 213.200 M 489.76 % | -54.700 M -133.37 % | 163.900 M 313.69 % | -76.700 M -114.95 % | 513.100 M 0.98 % | 508.100 M 18.41 % | 429.100 M 578.91 % | -89.600 M 97.55 % | -3.657 B -875.10 % | 471.800 M -38.94 % | 772.700 M -9.14 % | 850.400 M -43.00 % | 1.492 B -47.57 % | 2.845 B 97.32 % | 1.442 B -21.44 % | 1.835 B 50.95 % | 1.216 B -27.65 % | 1.680 B 55.77 % | 1.079 B -20.32 % | 1.354 B 493.34 % | 228.200 M -41.45 % | 389.750 M 0.00 % | 389.750 M -6.38 % | 416.300 M 0.00 % | 416.300 M 100.00 % | 208.150 M -72.97 % | 770.050 M |
Income before tax ratio | 0.61 23.00 % | 0.50 48.30 % | 0.33 869.45 % | -0.04 -133.12 % | 0.13 319.04 % | -0.06 -113.72 % | 0.44 2.97 % | 0.42 6.76 % | 0.40 573.06 % | -0.08 97.49 % | -3.34 -1 030.53 % | 0.36 -39.43 % | 0.59 -5.65 % | 0.63 -45.97 % | 1.16 -48.23 % | 2.25 87.63 % | 1.20 -18.74 % | 1.47 54.68 % | 0.95 -13.65 % | 1.10 37.62 % | 0.80 -18.12 % | 0.98 235.62 % | 0.29 -80.00 % | 1.46 0.00 % | 1.46 -9.83 % | 1.62 0.00 % | 1.62 0.00 % | 1.62 -26.09 % | 2.19 |
EBITDA | 0.000 | 0.000 | 0.000 100.00 % | -33.300 M -16.84 % | -28.500 M | 0.000 -100.00 % | 1.207 B 2.40 % | 1.179 B 56.34 % | 754.200 M | 0.000 -100.00 % | 500.000 K -99.94 % | 852.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 844.200 M -4.29 % | 882.000 M -28.98 % | 1.242 B | 0.000 -100.00 % | 463.100 M 0.00 % | 463.100 M -10.06 % | 514.900 M 0.00 % | 514.900 M 100.00 % | 257.450 M -70.09 % | 860.850 M |
Net income ratio | 0.60 25.42 % | 0.47 50.03 % | 0.32 1 463.45 % | 0.02 -83.06 % | 0.12 185.46 % | -0.14 -103.17 % | 4.41 1.96 % | 4.32 -9.84 % | 4.79 -1.22 % | 4.85 2.19 % | 4.75 18.51 % | 4.01 605.56 % | 0.57 -6.82 % | 0.61 -46.57 % | 1.14 -48.53 % | 2.22 88.93 % | 1.17 -20.47 % | 1.48 63.07 % | 0.90 -15.25 % | 1.07 32.63 % | 0.80 -13.16 % | 0.93 345.42 % | 0.21 -85.69 % | 1.45 0.00 % | 1.45 -9.91 % | 1.61 0.00 % | 1.61 0.00 % | 1.61 -26.10 % | 2.18 |
Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -0.03 -15.94 % | -0.02 | 0.00 -100.00 % | 1.03 4.41 % | 0.98 40.96 % | 0.70 | 0.00 -100.00 % | 0.00 -99.93 % | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.55 -15.44 % | 0.66 -27.01 % | 0.90 | 0.00 -100.00 % | 1.73 0.00 % | 1.73 -13.38 % | 2.00 0.00 % | 2.00 0.00 % | 2.00 -18.23 % | 2.45 |
Gross profit ratio | 0.72 4.87 % | 0.69 -3.18 % | 0.71 2.26 % | 0.69 -1.52 % | 0.70 9.62 % | 0.64 -5.68 % | 0.68 3.40 % | 0.66 -10.28 % | 0.73 0.53 % | 0.73 0.24 % | 0.73 6.62 % | 0.68 -2.71 % | 0.70 2.61 % | 0.69 0.12 % | 0.68 -2.78 % | 0.70 -2.28 % | 0.72 3.69 % | 0.69 2.44 % | 0.68 18.57 % | 0.57 -15.08 % | 0.67 2.11 % | 0.66 39.05 % | 0.47 -34.47 % | 0.72 0.00 % | 0.72 -0.68 % | 0.73 0.00 % | 0.73 0.00 % | 0.73 -0.67 % | 0.73 |
Weighted average shs out dil | 5.225 B 0.16 % | 5.217 B 0.11 % | 5.211 B 0.12 % | 5.205 B -0.03 % | 5.206 B 0.43 % | 5.184 B -0.37 % | 5.204 B 0.02 % | 5.202 B -0.01 % | 5.203 B 0.41 % | 5.182 B -0.27 % | 5.196 B -1.77 % | 5.290 B -0.59 % | 5.321 B 0.01 % | 5.320 B -0.11 % | 5.326 B -0.01 % | 5.327 B 0.00 % | 5.327 B 0.00 % | 5.327 B -0.01 % | 5.327 B 0.01 % | 5.327 B -0.01 % | 5.328 B -0.37 % | 5.348 B 105.86 % | 2.598 B -13.60 % | 3.007 B 0.00 % | 3.007 B -1.54 % | 3.054 B 0.00 % | 3.054 B 0.00 % | 3.054 B -0.02 % | 3.054 B |
Weighted average shs out | 5.225 B 0.13 % | 5.218 B 0.13 % | 5.212 B 0.06 % | 5.208 B 0.47 % | 5.184 B 0.00 % | 5.184 B -0.38 % | 5.204 B 0.02 % | 5.203 B 0.05 % | 5.200 B 0.41 % | 5.179 B -0.34 % | 5.196 B -1.83 % | 5.293 B -0.21 % | 5.304 B -0.27 % | 5.319 B -0.14 % | 5.326 B -0.01 % | 5.327 B 0.00 % | 5.327 B 0.01 % | 5.326 B -0.03 % | 5.328 B 0.02 % | 5.327 B -0.02 % | 5.328 B -0.35 % | 5.347 B 105.71 % | 2.599 B -13.56 % | 3.007 B 0.00 % | 3.007 B -1.54 % | 3.054 B 0.00 % | 3.054 B 0.00 % | 3.054 B -0.02 % | 3.054 B |
EPS diluted | 0.15 141.68 % | 0.06 59.54 % | 0.04 691.84 % | 0.00 -82.93 % | 0.03 182.95 % | -0.03 -103.46 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 614.29 % | 0.14 -6.67 % | 0.15 -44.44 % | 0.27 -49.06 % | 0.53 96.30 % | 0.27 -20.59 % | 0.34 54.55 % | 0.22 -29.03 % | 0.31 55.00 % | 0.20 -16.67 % | 0.24 283.39 % | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.07 -73.02 % | 0.25 |
Earnings per share | 0.15 141.80 % | 0.06 59.90 % | 0.04 693.88 % | 0.00 -82.99 % | 0.03 183.24 % | -0.03 -103.46 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 1.01 % | 0.99 607.14 % | 0.14 -12.50 % | 0.16 -40.74 % | 0.27 -49.06 % | 0.53 96.30 % | 0.27 -20.59 % | 0.34 54.55 % | 0.22 -29.03 % | 0.31 55.00 % | 0.20 -16.67 % | 0.24 283.39 % | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.07 -73.02 % | 0.25 |
Gross profit | 946.800 M 102.52 % | 467.500 M 3.20 % | 453.000 M -48.20 % | 874.500 M -0.76 % | 881.200 M 6.94 % | 824.000 M 2.77 % | 801.800 M 1.40 % | 790.700 M -0.49 % | 794.600 M 1.77 % | 780.800 M -2.13 % | 797.800 M -11.19 % | 898.300 M -1.92 % | 915.900 M -1.19 % | 926.900 M 5.64 % | 877.400 M -1.53 % | 891.000 M 2.77 % | 867.000 M 0.25 % | 864.800 M -0.02 % | 865.000 M -0.65 % | 870.700 M -3.89 % | 905.900 M -0.65 % | 911.800 M 145.83 % | 370.900 M 91.83 % | 193.350 M 0.00 % | 193.350 M 3.12 % | 187.500 M 0.00 % | 187.500 M 100.00 % | 93.750 M -63.67 % | 258.050 M |
Income tax expense | 11.600 M 7.91 % | 10.750 M 11.98 % | 9.600 M 469.23 % | -2.600 M -119.12 % | 13.600 M 33.33 % | 10.200 M | 0.000 | 0.000 -100.00 % | 17.900 M -28.40 % | 25.000 M | 0.000 -100.00 % | 28.200 M -1.74 % | 28.700 M 29.28 % | 22.200 M -7.88 % | 24.100 M -26.52 % | 32.800 M 43.23 % | 22.900 M 49.67 % | 15.300 M -65.92 % | 44.900 M -5.47 % | 47.500 M 163.89 % | 18.000 M -69.59 % | 59.200 M 52.19 % | 38.900 M 3 141.67 % | 1.200 M 0.00 % | 1.200 M 33.33 % | 900.000 K 0.00 % | 900.000 K 100.00 % | 450.000 K -72.73 % | 1.650 M |
Cost of revenue | 367.000 M 72.46 % | 212.800 M 14.87 % | 185.250 M -51.95 % | 385.500 M 4.44 % | 369.100 M -19.34 % | 457.600 M 22.19 % | 374.500 M -8.37 % | 408.700 M 42.50 % | 286.800 M -0.21 % | 287.400 M -3.00 % | 296.300 M -28.64 % | 415.200 M 7.29 % | 387.000 M -9.15 % | 426.000 M 5.24 % | 404.800 M 7.98 % | 374.900 M 11.35 % | 336.700 M -11.44 % | 380.200 M -7.43 % | 410.700 M -37.00 % | 651.900 M 48.40 % | 439.300 M -6.67 % | 470.700 M 14.50 % | 411.100 M 457.05 % | 73.800 M 0.00 % | 73.800 M 5.73 % | 69.800 M 0.00 % | 69.800 M 100.00 % | 34.900 M -62.75 % | 93.700 M |
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 -100.00 % | 18.050 M 0.00 % | 18.050 M -2.70 % | 18.550 M 0.00 % | 18.550 M 100.00 % | 9.275 M -65.55 % | 26.925 M |
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 |
Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -22.700 M -215.28 % | -7.200 M | 0.000 | 0.000 100.00 % | -1.800 M | 0.000 | 0.000 | 0.000 100.00 % | -2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.950 M 0.00 % | 168.950 M | 0.000 -100.00 % | 315.600 M |
Operating expenses | 48.700 M 104.62 % | 23.800 M 1.28 % | 23.500 M 3.52 % | 22.700 M -49.22 % | 44.700 M 0.68 % | 44.400 M 4.72 % | 42.400 M 2.66 % | 41.300 M 12.84 % | 36.600 M 3.68 % | 35.300 M -15.75 % | 41.900 M -8.11 % | 45.600 M 7.29 % | 42.500 M -2.97 % | 43.800 M 4.04 % | 42.100 M -9.66 % | 46.600 M 10.95 % | 42.000 M -6.04 % | 44.700 M 7.19 % | 41.700 M -10.90 % | 46.800 M 5.88 % | 44.200 M -9.80 % | 49.000 M 51.23 % | 32.400 M 79.50 % | 18.050 M 0.00 % | 18.050 M -90.37 % | 187.500 M 0.00 % | 187.500 M 1 921.56 % | 9.275 M -97.29 % | 342.525 M |
Cost and expenses | 415.700 M 75.70 % | 236.600 M 13.34 % | 208.750 M -51.55 % | 430.900 M 4.13 % | 413.800 M -17.57 % | 502.000 M 20.41 % | 416.900 M -7.36 % | 450.000 M 37.53 % | 327.200 M 1.39 % | 322.700 M -4.58 % | 338.200 M -26.61 % | 460.800 M 7.29 % | 429.500 M -8.58 % | 469.800 M 5.12 % | 446.900 M 6.03 % | 421.500 M 11.30 % | 378.700 M -10.87 % | 424.900 M -6.08 % | 452.400 M -35.25 % | 698.700 M 44.51 % | 483.500 M -6.97 % | 519.700 M 17.18 % | 443.500 M 382.85 % | 91.850 M 0.00 % | 91.850 M -64.30 % | 257.300 M 0.00 % | 257.300 M 482.46 % | 44.175 M -89.87 % | 436.225 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.200 M | 0.000 | 0.000 -100.00 % | 1.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 48.700 M 104.62 % | 23.800 M 1.28 % | 23.500 M -48.24 % | 45.400 M 1.57 % | 44.700 M 0.68 % | 44.400 M 4.72 % | 42.400 M 2.66 % | 41.300 M 2.23 % | 40.400 M 14.45 % | 35.300 M -15.75 % | 41.900 M -8.11 % | 45.600 M 7.29 % | 42.500 M -2.97 % | 43.800 M 4.04 % | 42.100 M -9.66 % | 46.600 M 10.95 % | 42.000 M -6.04 % | 44.700 M 7.19 % | 41.700 M -10.90 % | 46.800 M 5.88 % | 44.200 M -9.80 % | 49.000 M 51.23 % | 32.400 M 79.50 % | 18.050 M 0.00 % | 18.050 M -2.70 % | 18.550 M 0.00 % | 18.550 M 100.00 % | 9.275 M -65.55 % | 26.925 M |
Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 7.300 M 1.39 % | 7.200 M 26.32 % | 5.700 M 533.33 % | 900.000 K -50.00 % | 1.800 M -48.57 % | 3.500 M -20.45 % | 4.400 M 131.58 % | 1.900 M -24.00 % | 2.500 M 19.05 % | 2.100 M -99.25 % | 279.100 M 9.02 % | 256.000 M -1.95 % | 261.100 M 2.67 % | 254.300 M -1.62 % | 258.500 M -2.64 % | 265.500 M -6.61 % | 284.300 M -3.76 % | 295.400 M 0.10 % | 295.100 M 85.60 % | 159.000 M 35 233.33 % | 450.000 K 0.00 % | 450.000 K -18.18 % | 550.000 K 0.00 % | 550.000 K | 0.000 -100.00 % | 2.600 M |
Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 430.400 M 4.77 % | 410.800 M 2.21 % | 401.900 M 30.49 % | 308.000 M -3.42 % | 318.900 M -6.84 % | 342.300 M -5.75 % | 363.200 M 33.38 % | 272.300 M -1.05 % | 275.200 M -6.90 % | 295.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.350 M 0.00 % | 73.350 M -25.61 % | 98.600 M 0.00 % | 98.600 M 100.00 % | 49.300 M -45.70 % | 90.800 M |
Depreciation and amortization | -898.100 M -102.41 % | -443.700 M -3.31 % | -429.500 M 48.20 % | -829.100 M 0.88 % | -836.500 M -7.30 % | -779.600 M -279.26 % | 434.900 M 1.21 % | 429.700 M 16.99 % | 367.300 M 149.27 % | -745.500 M 1.38 % | -755.900 M -294.37 % | 388.900 M 144.53 % | -873.400 M 1.10 % | -883.100 M -5.72 % | -835.300 M 1.08 % | -844.400 M -2.35 % | -825.000 M -0.60 % | -820.100 M 0.39 % | -823.300 M -4 155.67 % | 20.300 M 0.00 % | 20.300 M -94.65 % | 379.100 M 211.99 % | -338.500 M -217.62 % | 287.800 M 0.00 % | 287.800 M | 0.000 | 0.000 -100.00 % | 172.975 M 200.00 % | -172.975 M |
Operating income | 898.100 M 102.41 % | 443.700 M 3.31 % | 429.500 M 3.61 % | 414.550 M -50.44 % | 836.500 M 7.30 % | 779.600 M 2.66 % | 759.400 M 1.33 % | 749.400 M -0.64 % | 754.200 M 1.17 % | 745.500 M -1.38 % | 755.900 M -11.35 % | 852.700 M -2.37 % | 873.400 M -1.10 % | 883.100 M 5.72 % | 835.300 M -1.08 % | 844.400 M 2.35 % | 825.000 M 0.60 % | 820.100 M -0.39 % | 823.300 M -0.07 % | 823.900 M -4.39 % | 861.700 M -0.13 % | 862.800 M 154.89 % | 338.500 M 93.10 % | 175.300 M 0.00 % | 175.300 M 3.76 % | 168.950 M 0.00 % | 168.950 M 100.00 % | 84.475 M -63.02 % | 228.425 M |
Operating income ratio | 0.68 4.81 % | 0.65 -3.08 % | 0.67 104.53 % | 0.33 -50.82 % | 0.67 9.98 % | 0.61 -5.77 % | 0.65 3.32 % | 0.62 -10.41 % | 0.70 -0.07 % | 0.70 1.02 % | 0.69 6.42 % | 0.65 -3.16 % | 0.67 2.70 % | 0.65 0.20 % | 0.65 -2.34 % | 0.67 -2.68 % | 0.69 4.05 % | 0.66 2.07 % | 0.65 19.27 % | 0.54 -15.53 % | 0.64 2.64 % | 0.62 44.18 % | 0.43 -34.03 % | 0.66 0.00 % | 0.66 -0.07 % | 0.66 0.00 % | 0.66 0.00 % | 0.66 1.11 % | 0.65 |
Total other income expenses net | -97.600 M 8.53 % | -106.700 M 50.67 % | -216.300 M | 0.000 100.00 % | -672.600 M 21.45 % | -856.300 M -247.67 % | -246.300 M -2.07 % | -241.300 M 25.78 % | -325.100 M 61.07 % | -835.100 M 81.08 % | -4.413 B -1 058.52 % | -380.900 M -278.25 % | -100.700 M -207.95 % | -32.700 M -104.98 % | 656.500 M -67.19 % | 2.001 B 224.33 % | 616.900 M -39.23 % | 1.015 B 158.65 % | 392.500 M -54.17 % | 856.500 M 294.52 % | 217.100 M -55.80 % | 491.200 M 545.33 % | -110.300 M -151.43 % | 214.450 M 0.00 % | 214.450 M -13.30 % | 247.350 M 0.00 % | 247.350 M 100.00 % | 123.675 M -77.17 % | 541.625 M |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 16.041 B -2.15 % | 16.394 B 4.34 % | 15.711 B 1.93 % | 15.414 B -2.16 % | 15.754 B 3.68 % | 15.195 B 2.39 % | 14.840 B 2.38 % | 14.495 B -3.10 % | 14.959 B 8.25 % | 13.819 B -7.84 % | 14.995 B 4.24 % | 14.386 B 6.85 % | 13.463 B -11.04 % | 15.134 B 11.66 % | 13.554 B 5.70 % | 12.823 B 2.55 % | 12.504 B 0.16 % | 12.484 B -1.64 % | 12.692 B 4.42 % | 12.155 B -4.26 % | 12.696 B -3.61 % | 13.172 B 4.06 % | 12.658 B 304.74 % | 3.127 B 3.47 % | 3.023 B 9.70 % | 2.755 B |
Total investments | 2.604 B 1.13 % | 2.575 B -0.74 % | 2.594 B -22.46 % | 3.345 B 25.41 % | 2.668 B -0.22 % | 2.673 B -3.32 % | 2.765 B -1.35 % | 2.803 B 247.81 % | 805.900 M -71.00 % | 2.779 B 0.60 % | 2.763 B -13.25 % | 3.185 B -26.65 % | 4.342 B 46.37 % | 2.966 B 5.21 % | 2.819 B -1.68 % | 2.868 B 12.98 % | 2.538 B -10.17 % | 2.826 B 17.18 % | 2.411 B -12.32 % | 2.750 B 20.42 % | 2.284 B 49.30 % | 1.530 B 14.85 % | 1.332 B -80.93 % | 6.985 B 0.49 % | 6.951 B 2.35 % | 6.792 B |
Total debt | 16.360 B -2.47 % | 16.774 B 4.84 % | 15.999 B 1.84 % | 15.711 B -1.90 % | 16.015 B 0.89 % | 15.874 B 4.14 % | 15.243 B -1.49 % | 15.474 B 0.70 % | 15.366 B -6.42 % | 16.420 B 3.13 % | 15.922 B 8.77 % | 14.639 B 3.40 % | 14.157 B -7.71 % | 15.340 B 11.53 % | 13.755 B 5.83 % | 12.997 B 2.53 % | 12.676 B 0.26 % | 12.643 B -2.00 % | 12.901 B 4.91 % | 12.298 B -4.58 % | 12.887 B -3.54 % | 13.361 B 2.17 % | 13.077 B 315.29 % | 3.149 B 3.39 % | 3.046 B 9.86 % | 2.772 B |
Accumulated other comprehensive income loss | 108.900 M 59.68 % | 68.200 M -22.94 % | 88.500 M -20.13 % | 110.800 M 23.39 % | 89.800 M -24.92 % | 119.600 M 66.34 % | 71.900 M -41.97 % | 123.900 M 16.23 % | 106.600 M 2.40 % | 104.100 M -8.20 % | 113.400 M -4.14 % | 118.300 M 1.98 % | 116.000 M 6.72 % | 108.700 M 13.35 % | 95.900 M 10.74 % | 86.600 M -26.30 % | 117.500 M 1.91 % | 115.300 M -22.98 % | 149.700 M 8.95 % | 137.400 M 25.02 % | 109.900 M -60.69 % | 279.600 M 16.11 % | 240.800 M 140.80 % | 100.000 M 87.97 % | 53.200 M 200.56 % | 17.700 M |
Retained earnings | 8.246 B 2.84 % | 8.018 B 3.99 % | 7.711 B -0.37 % | 7.740 B -4.94 % | 8.142 B -3.31 % | 8.420 B -6.32 % | 8.988 B 1.17 % | 8.884 B 1.42 % | 8.760 B 0.30 % | 8.734 B -1.34 % | 8.852 B -32.20 % | 13.056 B -1.21 % | 13.216 B 1.17 % | 13.064 B 1.85 % | 12.827 B 7.32 % | 11.952 B 22.92 % | 9.723 B 9.54 % | 8.877 B 16.71 % | 7.606 B 8.55 % | 7.007 B 18.02 % | 5.937 B 10.02 % | 5.396 B 31.14 % | 4.115 B 203.93 % | 1.354 B 6.09 % | 1.276 B 9.69 % | 1.164 B |
Common stock | 10.053 B -0.50 % | 10.103 B 0.98 % | 10.005 B 0.14 % | 9.991 B 0.00 % | 9.991 B 0.00 % | 9.991 B 0.00 % | 9.991 B 0.00 % | 9.991 B 0.00 % | 9.991 B 0.00 % | 9.991 B 0.02 % | 9.989 B -1.72 % | 10.164 B -2.88 % | 10.465 B 0.00 % | 10.465 B 0.00 % | 10.465 B -0.29 % | 10.495 B 0.00 % | 10.495 B 0.00 % | 10.495 B 0.00 % | 10.495 B 0.00 % | 10.495 B 0.00 % | 10.495 B 0.00 % | 10.495 B -0.03 % | 10.498 B 16.37 % | 9.021 B -0.62 % | 9.078 B -1.58 % | 9.224 B |
Total equity | 18.593 B 2.22 % | 18.189 B 1.13 % | 17.986 B -0.21 % | 18.024 B -2.10 % | 18.409 B -1.66 % | 18.721 B -2.71 % | 19.243 B 0.35 % | 19.175 B 0.76 % | 19.031 B 0.19 % | 18.994 B -0.66 % | 19.120 B -18.80 % | 23.548 B -1.98 % | 24.024 B 0.66 % | 23.866 B 1.05 % | 23.618 B 3.67 % | 22.781 B 10.60 % | 20.598 B 4.27 % | 19.754 B 6.64 % | 18.524 B 3.45 % | 17.906 B 6.54 % | 16.808 B 2.31 % | 16.429 B 8.77 % | 15.104 B 44.19 % | 10.475 B 0.65 % | 10.407 B 0.02 % | 10.405 B |
Other non current liabilities | 328.000 M 75.40 % | 187.000 M -65.98 % | 549.700 M 0.42 % | 547.400 M -40.64 % | 922.100 M -24.68 % | 1.224 B 21.55 % | 1.007 B 21.25 % | 830.700 M -33.72 % | 1.253 B -13.86 % | 1.455 B 36.99 % | 1.062 B 80.41 % | 588.700 M -21.36 % | 748.600 M 43.41 % | 522.000 M -4.88 % | 548.800 M 4.08 % | 527.300 M -1.27 % | 534.100 M 2.16 % | 522.800 M 127.80 % | 229.500 M -47.88 % | 440.300 M 95.08 % | 225.700 M -54.01 % | 490.800 M 25.56 % | 390.900 M 1 033.04 % | 34.500 M 1 089.66 % | 2.900 M -94.18 % | 49.800 M |
Long term debt | 13.650 B -4.73 % | 14.328 B 7.33 % | 13.349 B -3.73 % | 13.866 B -3.87 % | 14.424 B 6.62 % | 13.529 B -3.38 % | 14.002 B -2.31 % | 14.332 B 1.37 % | 14.139 B -3.66 % | 14.675 B 5.71 % | 13.882 B 7.49 % | 12.915 B 5.01 % | 12.299 B -8.18 % | 13.395 B 8.37 % | 12.360 B 8.40 % | 11.402 B -4.71 % | 11.965 B 4.09 % | 11.495 B 5.75 % | 10.870 B 15.27 % | 9.430 B -23.15 % | 12.270 B -3.99 % | 12.781 B 0.23 % | 12.751 B 339.29 % | 2.903 B -4.66 % | 3.045 B 9.83 % | 2.772 B |
Total non current liabilities | 13.978 B -3.87 % | 14.541 B 4.62 % | 13.898 B -3.68 % | 14.430 B -5.97 % | 15.346 B 4.02 % | 14.753 B -1.71 % | 15.009 B -1.59 % | 15.251 B -0.92 % | 15.392 B -5.10 % | 16.220 B 8.53 % | 14.944 B 9.82 % | 13.608 B 4.30 % | 13.047 B -6.25 % | 13.917 B 7.81 % | 12.909 B 8.21 % | 11.930 B -4.56 % | 12.500 B 4.01 % | 12.018 B 8.28 % | 11.099 B 12.46 % | 9.870 B -21.02 % | 12.496 B -5.84 % | 13.272 B 0.99 % | 13.142 B 347.44 % | 2.937 B -3.62 % | 3.048 B 7.99 % | 2.822 B |
Other current liabilities | 745.300 M -16.66 % | 894.300 M -6.90 % | 960.600 M -8.85 % | 1.054 B 21.10 % | 870.300 M -2.32 % | 891.000 M 12.01 % | 795.500 M -4.72 % | 834.900 M 8.81 % | 767.300 M -4.87 % | 806.600 M 22.10 % | 660.600 M -5.17 % | 696.600 M -8.53 % | 761.600 M -7.12 % | 820.000 M -12.80 % | 940.400 M 13.66 % | 827.400 M 1.40 % | 816.000 M 0.54 % | 811.600 M -10.93 % | 911.200 M -5.47 % | 963.900 M 1.75 % | 947.300 M 8.09 % | 876.400 M -31.30 % | 1.276 B 1 312.74 % | 90.300 M 24.55 % | 72.500 M 9.68 % | 66.100 M |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 2.710 B 10.74 % | 2.447 B -7.69 % | 2.651 B 43.67 % | 1.845 B 15.96 % | 1.591 B -32.17 % | 2.346 B 89.01 % | 1.241 B 8.73 % | 1.141 B -6.98 % | 1.227 B -31.04 % | 1.779 B -14.50 % | 2.081 B 20.76 % | 1.723 B -7.73 % | 1.868 B -4.00 % | 1.946 B 39.41 % | 1.396 B -12.51 % | 1.595 B 124.22 % | 711.400 M -38.03 % | 1.148 B -43.49 % | 2.032 B -29.16 % | 2.868 B 364.60 % | 617.300 M 6.47 % | 579.800 M 77.80 % | 326.100 M 32.51 % | 246.100 M 22 272.73 % | 1.100 M 450.00 % | 200.000 K |
Total current liabilities | 3.708 B 2.31 % | 3.625 B -6.62 % | 3.881 B 20.60 % | 3.218 B 18.59 % | 2.714 B -23.20 % | 3.533 B 52.89 % | 2.311 B 2.38 % | 2.257 B 1.52 % | 2.224 B -21.99 % | 2.850 B -4.24 % | 2.976 B 9.12 % | 2.728 B -5.34 % | 2.882 B -6.83 % | 3.093 B 20.43 % | 2.568 B -5.05 % | 2.705 B 54.31 % | 1.753 B -20.79 % | 2.213 B -30.02 % | 3.162 B -22.21 % | 4.065 B 133.15 % | 1.744 B 1.89 % | 1.711 B -6.13 % | 1.823 B 379.74 % | 380.000 M 235.69 % | 113.200 M 1.16 % | 111.900 M |
Total liabilities | 17.686 B -2.64 % | 18.166 B 2.17 % | 17.780 B 0.75 % | 17.648 B -2.28 % | 18.060 B -1.24 % | 18.286 B 5.58 % | 17.320 B -1.07 % | 17.508 B -0.61 % | 17.615 B -7.63 % | 19.070 B 6.41 % | 17.921 B 9.70 % | 16.336 B 2.55 % | 15.929 B -6.35 % | 17.009 B 9.90 % | 15.477 B 5.76 % | 14.634 B 2.68 % | 14.252 B 0.15 % | 14.231 B -0.22 % | 14.262 B 2.34 % | 13.935 B -2.14 % | 14.240 B -4.96 % | 14.983 B 0.12 % | 14.965 B 351.14 % | 3.317 B 4.95 % | 3.161 B 7.73 % | 2.934 B |
Other non current assets | 461.800 M -98.58 % | 32.447 B 8 026.02 % | 399.300 M -98.74 % | 31.808 B -3.25 % | 32.877 B 0.66 % | 32.662 B -0.46 % | 32.813 B 1.58 % | 32.303 B 1 919.07 % | 1.600 B -95.02 % | 32.108 B 1 035.31 % | 2.828 B -92.12 % | 35.891 B 2 462.52 % | 1.401 B -96.22 % | 37.092 B 3 725.85 % | 969.500 M -97.17 % | 34.271 B 4 498.30 % | 745.300 M -97.57 % | 30.701 B 2 573.82 % | 1.148 B -95.99 % | 28.653 B 3 990.96 % | 700.400 M -97.54 % | 28.430 B 18 253.65 % | 154.900 M -97.70 % | 6.744 B 108 674.19 % | 6.200 M -99.90 % | 6.490 B |
Long term investments | 2.604 B 1.13 % | 2.575 B -0.74 % | 2.594 B -8.84 % | 2.846 B 6.68 % | 2.668 B -11.67 % | 3.020 B 9.21 % | 2.765 B -1.35 % | 2.803 B 1.37 % | 2.765 B -0.50 % | 2.779 B 0.60 % | 2.763 B -13.25 % | 3.185 B -26.65 % | 4.342 B 46.37 % | 2.966 B 5.21 % | 2.819 B 7.52 % | 2.622 B 3.31 % | 2.538 B 2.85 % | 2.468 B 2.35 % | 2.411 B 3.37 % | 2.333 B 2.15 % | 2.284 B 49.33 % | 1.529 B 14.83 % | 1.332 B -80.93 % | 6.985 B 0.49 % | 6.951 B 2.35 % | 6.792 B |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.800 M | 0.000 -100.00 % | 156.100 M | 0.000 -100.00 % | 33.600 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 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.556 B | 0.000 -100.00 % | 29.781 B | 0.000 -100.00 % | 32.842 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 |
Property plant equipment net | 31.706 B 37 735.56 % | 83.800 M -99.74 % | 31.658 B 30 576.07 % | 103.200 M -6.01 % | 109.800 M -3.26 % | 113.500 M 4.61 % | 108.500 M -1.99 % | 110.700 M -4.07 % | 115.400 M -13.30 % | 133.100 M -1.70 % | 135.400 M 4.88 % | 129.100 M -3.80 % | 134.200 M 200.90 % | 44.600 M -99.87 % | 34.744 B 104 236.64 % | 33.300 M -99.89 % | 30.963 B 132 219.23 % | 23.400 M -99.92 % | 28.329 B 123 606.99 % | 22.900 M -99.92 % | 27.511 B 96 429.82 % | 28.500 M -99.90 % | 27.940 B | 0.000 -100.00 % | 6.550 B | 0.000 |
Total non current assets | 34.772 B -0.95 % | 35.106 B 1.31 % | 34.651 B -0.31 % | 34.757 B -2.51 % | 35.654 B -0.39 % | 35.795 B 0.30 % | 35.687 B 1.33 % | 35.217 B 0.52 % | 35.036 B 0.05 % | 35.020 B -1.37 % | 35.507 B -9.43 % | 39.204 B 1.26 % | 38.718 B -3.45 % | 40.102 B 4.07 % | 38.533 B 4.35 % | 36.927 B 7.83 % | 34.246 B 3.18 % | 33.192 B 4.09 % | 31.888 B 2.84 % | 31.009 B 1.68 % | 30.495 B 1.69 % | 29.988 B 1.91 % | 29.427 B 114.34 % | 13.729 B 1.65 % | 13.507 B 1.69 % | 13.283 B |
Other current assets | 1.168 B 56.64 % | 745.600 M -7.64 % | 807.300 M 63.69 % | 493.200 M -3.29 % | 510.000 M 37.61 % | 370.600 M 9.55 % | 338.300 M 334.83 % | 77.800 M -92.88 % | 1.092 B 1 799.83 % | 57.500 M -87.22 % | 449.900 M 185.65 % | 157.500 M -68.98 % | 507.800 M -4.01 % | 529.000 M 57.44 % | 336.000 M 17.07 % | 287.000 M -30.10 % | 410.600 M -32.44 % | 607.800 M -9.86 % | 674.300 M 1 497.87 % | 42.200 M -87.33 % | 333.200 M -73.36 % | 1.251 B 508.32 % | 205.600 M 2 019.59 % | 9.700 M -69.50 % | 31.800 M 148.44 % | 12.800 M |
Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 499.700 M | 0.000 -100.00 % | 3.100 M | 0.000 | 0.000 -100.00 % | 805.900 M 38 276.19 % | 2.100 M | 0.000 -100.00 % | 4.700 M | 0.000 -100.00 % | 1.300 M | 0.000 -100.00 % | 245.400 M | 0.000 -100.00 % | 147.200 M | 0.000 -100.00 % | 417.300 M | 0.000 -100.00 % | 1.005 B | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 318.400 M -16.34 % | 380.600 M 32.11 % | 288.100 M -2.80 % | 296.400 M 13.56 % | 261.000 M -61.56 % | 679.000 M 68.57 % | 402.800 M -58.84 % | 978.700 M 140.59 % | 406.800 M -84.36 % | 2.601 B 180.51 % | 927.200 M 266.48 % | 253.000 M -63.52 % | 693.600 M 236.54 % | 206.100 M 2.64 % | 200.800 M 15.40 % | 174.000 M 1.16 % | 172.000 M 8.18 % | 159.000 M -23.81 % | 208.700 M 46.25 % | 142.700 M -25.44 % | 191.400 M 1.27 % | 189.000 M -54.87 % | 418.800 M 1 857.01 % | 21.400 M -7.76 % | 23.200 M 35.67 % | 17.100 M |
Cash and short term investments | 318.400 M -16.34 % | 380.600 M 32.11 % | 288.100 M -2.80 % | 296.400 M 13.56 % | 261.000 M -61.56 % | 679.000 M 68.57 % | 402.800 M -58.84 % | 978.700 M 140.59 % | 406.800 M -84.36 % | 2.601 B 180.51 % | 927.200 M 259.80 % | 257.700 M -62.85 % | 693.600 M 234.43 % | 207.400 M 3.29 % | 200.800 M 15.40 % | 174.000 M 1.16 % | 172.000 M 8.18 % | 159.000 M -23.81 % | 208.700 M -62.73 % | 560.000 M 192.58 % | 191.400 M 1.11 % | 189.300 M -54.80 % | 418.800 M 1 857.01 % | 21.400 M -7.76 % | 23.200 M 35.67 % | 17.100 M |
Total current assets | 1.507 B 20.68 % | 1.249 B 12.09 % | 1.114 B 21.89 % | 914.200 M 12.08 % | 815.700 M -32.68 % | 1.212 B 38.31 % | 876.000 M -40.24 % | 1.466 B -8.96 % | 1.610 B -47.11 % | 3.044 B 98.56 % | 1.533 B 125.80 % | 679.000 M -45.02 % | 1.235 B 59.85 % | 772.600 M 37.64 % | 561.300 M 14.79 % | 489.000 M -19.05 % | 604.100 M -23.83 % | 793.100 M -11.60 % | 897.200 M 7.76 % | 832.600 M 50.72 % | 552.400 M -61.21 % | 1.424 B 121.63 % | 642.600 M 915.17 % | 63.300 M 3.43 % | 61.200 M 8.13 % | 56.600 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.600 M -26.21 % | 10.300 M 635.71 % | 1.400 M | 0.000 | 0.000 | 0.000 |
Net receivables | 21.000 M -82.90 % | 122.800 M 549.74 % | 18.900 M -84.83 % | 124.600 M 178.75 % | 44.700 M -72.41 % | 162.000 M 20.09 % | 134.900 M -67.04 % | 409.300 M 269.40 % | 110.800 M -71.29 % | 385.900 M 147.21 % | 156.100 M -41.86 % | 268.500 M 699.11 % | 33.600 M -87.96 % | 279.100 M 1 039.18 % | 24.500 M -88.82 % | 219.200 M 919.53 % | 21.500 M -95.14 % | 442.700 M 3 017.61 % | 14.200 M -93.84 % | 230.400 M 1 040.59 % | 20.200 M -89.11 % | 185.500 M 1 004.17 % | 16.800 M -47.83 % | 32.200 M 419.35 % | 6.200 M -76.78 % | 26.700 M |
Tax 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 -100.00 % | 600.000 K |
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 |
Account payables | 253.300 M -10.59 % | 283.300 M 4.93 % | 270.000 M -13.02 % | 310.400 M 23.03 % | 252.300 M -14.99 % | 296.800 M 8.08 % | 274.600 M 1.93 % | 269.400 M 17.54 % | 229.200 M -13.25 % | 264.200 M 12.62 % | 234.600 M -23.73 % | 307.600 M 21.92 % | 252.300 M -22.89 % | 327.200 M 40.91 % | 232.200 M -17.72 % | 282.200 M 25.20 % | 225.400 M -11.01 % | 253.300 M 15.40 % | 219.500 M -5.92 % | 233.300 M 30.34 % | 179.000 M -29.80 % | 255.000 M 15.28 % | 221.200 M 407.34 % | 43.600 M 10.10 % | 39.600 M -13.16 % | 45.600 M |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 185.500 M 1.31 % | 183.100 M 0.94 % | 181.400 M -0.44 % | 182.200 M -2.51 % | 186.900 M -1.58 % | 189.900 M -0.94 % | 191.700 M 9.11 % | 175.700 M 1.09 % | 173.800 M 4.70 % | 166.000 M 0.48 % | 165.200 M -21.07 % | 209.300 M -7.80 % | 227.000 M -0.48 % | 228.100 M -0.65 % | 229.600 M -7.19 % | 247.400 M -5.64 % | 262.200 M -1.87 % | 267.200 M -2.12 % | 273.000 M 2.40 % | 266.600 M 0.30 % | 265.800 M 3.06 % | 257.900 M 3.08 % | 250.200 M | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 138.600 M 69.85 % | 81.600 M -8.93 % | 89.600 M -7.05 % | 96.400 M -4.74 % | 101.200 M -5.51 % | 107.100 M -5.56 % | 113.400 M -5.03 % | 119.400 M -4.86 % | 125.500 M -4.56 % | 131.500 M -4.01 % | 137.000 M 5.55 % | 129.800 M -0.15 % | 130.000 M 221.78 % | 40.400 M -1.94 % | 41.200 M -0.24 % | 41.300 M 2.48 % | 40.300 M 2.81 % | 39.200 M -1.51 % | 39.800 M 1.27 % | 39.300 M 25.96 % | 31.200 M -45.36 % | 57.100 M 1.06 % | 56.500 M 986.54 % | 5.200 M | 0.000 -100.00 % | 3.100 M |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 tax liabilities non current | 0.000 -100.00 % | 26.500 M | 0.000 -100.00 % | 16.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 87.800 M | 0.000 -100.00 % | 89.400 M | 0.000 -100.00 % | 104.100 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 |
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 |
Total assets | 36.279 B -0.21 % | 36.355 B 1.65 % | 35.765 B 0.26 % | 35.672 B -2.19 % | 36.470 B -1.45 % | 37.007 B 1.21 % | 36.563 B -0.33 % | 36.683 B 0.10 % | 36.646 B -3.73 % | 38.064 B 2.76 % | 37.040 B -7.13 % | 39.883 B -0.17 % | 39.953 B -2.26 % | 40.875 B 4.56 % | 39.094 B 4.49 % | 37.416 B 7.36 % | 34.850 B 2.55 % | 33.985 B 3.66 % | 32.786 B 2.97 % | 31.841 B 2.56 % | 31.048 B -1.16 % | 31.412 B 4.47 % | 30.069 B 118.01 % | 13.793 B 1.65 % | 13.568 B 1.72 % | 13.339 B |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -195.600 M | 0.000 100.00 % | -313.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 13.100 M | 0.000 -100.00 % | 15.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 19.100 M | 0.000 -100.00 % | 18.500 M | 0.000 -100.00 % | 14.700 M | 0.000 -100.00 % | 14.800 M | 0.000 -100.00 % | 23.100 M | 0.000 -100.00 % | 34.100 M | 0.000 -100.00 % | 961.479 K 0.00 % | 961.479 K | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 | 0.000 -100.00 % | 168.700 M | 0.000 -100.00 % | 284.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.400 M | 0.000 -100.00 % | 73.200 M | 0.000 -100.00 % | 64.700 M | 0.000 -100.00 % | 22.600 M | 0.000 100.00 % | -42.400 M | 0.000 -100.00 % | 61.900 M | 0.000 -100.00 % | 165.100 M | 0.000 -100.00 % | 6.200 M 0.00 % | 6.200 M | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Other working capital | 0.000 | 0.000 | 0.000 -100.00 % | 168.700 M | 0.000 -100.00 % | 284.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.400 M | 0.000 -100.00 % | 73.200 M | 0.000 -100.00 % | 64.700 M | 0.000 -100.00 % | 22.600 M | 0.000 100.00 % | -42.400 M | 0.000 -100.00 % | 61.900 M | 0.000 -100.00 % | 165.100 M | 0.000 -100.00 % | 6.200 M 0.00 % | 6.200 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -328.700 M -551.90 % | -50.422 M -206.99 % | 47.129 M -90.87 % | 516.100 M 50.12 % | 343.800 M -54.69 % | 758.700 M 1 063.65 % | 65.200 M 221.94 % | -53.468 M -231.89 % | 40.541 M -92.39 % | 532.400 M -86.05 % | 3.816 B 2 739.06 % | 134.400 M 200.22 % | -134.100 M 46.42 % | -250.300 M 69.51 % | -820.800 M 62.46 % | -2.187 B -159.19 % | -843.600 M 33.84 % | -1.275 B -123.35 % | -570.900 M 48.52 % | -1.109 B -124.16 % | -494.700 M 1.51 % | -502.300 M 88.58 % | -4.399 B -15 327.47 % | -28.511 M 0.00 % | -28.511 M 93.14 % | -415.400 M 0.00 % | -415.400 M -100.00 % | -207.700 M 72.97 % | -768.400 M |
Net cash provided by operating activities | 453.500 M 29.88 % | 349.177 M 10.37 % | 316.368 M -41.59 % | 541.600 M 9.81 % | 493.200 M -14.89 % | 579.500 M 6.33 % | 545.000 M 81.54 % | 300.204 M -12.00 % | 341.141 M -26.56 % | 464.500 M 129.50 % | 202.400 M -69.93 % | 673.000 M 11.07 % | 605.900 M -7.85 % | 657.500 M 2.45 % | 641.800 M -2.25 % | 656.600 M 15.50 % | 568.500 M 6.50 % | 533.800 M -8.45 % | 583.100 M -3.03 % | 601.300 M 2.28 % | 587.900 M -39.89 % | 978.100 M 7.90 % | 906.500 M 146.87 % | 367.200 M 0.00 % | 367.200 M | 0.000 | 0.000 | 0.000 | 0.000 |
Investments in property plant and equipment | -157.400 M -2 300.16 % | -6.558 M -53.72 % | -4.266 M 68.40 % | -13.500 M 15.63 % | -16.000 M 94.13 % | -272.400 M -63.21 % | -166.900 M -1 555.07 % | -10.084 M -35.68 % | -7.432 M 95.01 % | -148.900 M -1.22 % | -147.100 M -1 086.29 % | -12.400 M -20.39 % | -10.300 M 97.61 % | -430.500 M -24.57 % | -345.600 M -2 351.06 % | -14.100 M -116.92 % | -6.500 M 1.52 % | -6.600 M 16.46 % | -7.900 M 7.06 % | -8.500 M -13.33 % | -7.500 M 27.88 % | -10.400 M -13.04 % | -9.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -51.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 763.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.500 B |
Purchases of investments | 0.000 100.00 % | -150.151 M -34.00 % | -112.055 M 52.98 % | -238.300 M -19.03 % | -200.200 M | 0.000 | 0.000 100.00 % | -110.055 M 0.61 % | -110.736 M 22.13 % | -142.200 M | 0.000 100.00 % | -905.500 M -171.27 % | -333.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.050 M 0.00 % | -44.050 M -5.26 % | -41.850 M 0.00 % | -41.850 M -100.00 % | -20.925 M 19.13 % | -25.875 M |
Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K -99.98 % | 2.098 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 -100.00 % | 600.000 K |
Other investing activites | -4.800 M | 0.000 | 0.000 -100.00 % | 51.900 M | 0.000 100.00 % | -30.500 M -40.55 % | -21.700 M | 0.000 | 0.000 -100.00 % | 126.700 M 380.93 % | -45.100 M 94.09 % | -763.300 M -27 160.71 % | -2.800 M 99.69 % | -904.700 M -2 537.61 % | -34.300 M 86.56 % | -255.300 M -96.08 % | -130.200 M 46.62 % | -243.900 M 29.73 % | -347.100 M -165.13 % | 532.900 M -29.78 % | 758.900 M 282.65 % | -415.500 M -95.81 % | -212.200 M -731.55 % | 33.600 M 0.00 % | 33.600 M -62.08 % | 88.600 M 0.00 % | 88.600 M -56.75 % | 204.875 M 171.32 % | -287.275 M |
Net cash used for investing activites | -162.200 M -3.50 % | -156.709 M -34.72 % | -116.322 M 37.73 % | -186.800 M 13.60 % | -216.200 M 28.62 % | -302.900 M -60.60 % | -188.600 M -56.98 % | -120.139 M -1.67 % | -118.168 M 28.12 % | -164.400 M 14.46 % | -192.200 M 79.05 % | -917.500 M -152.39 % | 1.751 B 231.16 % | -1.335 B -251.46 % | -379.900 M -41.02 % | -269.400 M -97.07 % | -136.700 M 45.43 % | -250.500 M 29.44 % | -355.000 M -167.70 % | 524.400 M -30.21 % | 751.400 M 276.43 % | -425.900 M -135.69 % | -180.700 M -1 629.19 % | -10.450 M 0.00 % | -10.450 M -122.35 % | 46.750 M 0.00 % | 46.750 M -74.59 % | 183.950 M 104.82 % | -3.813 B |
Debt repayment | 0.000 -100.00 % | 119.836 M 47.72 % | 81.125 M -45.48 % | 148.800 M 156.09 % | -265.300 M -166.61 % | 398.300 M 170.77 % | -562.800 M -159.18 % | 951.032 M 196.63 % | -984.159 M -135.18 % | 2.798 B 96.03 % | 1.427 B 100.49 % | 711.800 M 155.76 % | -1.277 B | 0.000 -100.00 % | 378.200 M | 0.000 -100.00 % | 153.900 M | 0.000 -100.00 % | 399.100 M | 0.000 100.00 % | -786.600 M | 0.000 -100.00 % | 571.000 M 354.26 % | 125.700 M 0.00 % | 125.700 M 577.95 % | -26.300 M 0.00 % | -26.300 M | 0.000 -100.00 % | 1.451 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.053 B |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -174.900 M 42.39 % | -303.600 M | 0.000 | 0.000 100.00 % | -30.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.300 M 0.00 % | -101.300 M -744.17 % | -12.000 M 0.00 % | -12.000 M -100.00 % | -6.000 M 91.51 % | -70.700 M |
Dividends paid | -421.600 M -60.91 % | -262.007 M 6.13 % | -279.105 M 34.74 % | -427.700 M 0.00 % | -427.700 M -10.01 % | -388.800 M -3.46 % | -375.800 M -42.74 % | -263.277 M 3.37 % | -272.447 M | 0.000 100.00 % | -591.000 M 1.40 % | -599.400 M -1.99 % | -587.700 M 0.00 % | -587.700 M -1.78 % | -577.400 M -0.10 % | -576.800 M -1.96 % | -565.700 M 0.00 % | -565.700 M -1.91 % | -555.100 M 0.00 % | -555.100 M -2.45 % | -541.800 M -31.28 % | -412.700 M 21.90 % | -528.400 M -80.13 % | -293.350 M 0.00 % | -293.350 M -8.85 % | -269.500 M 0.00 % | -269.500 M -100.00 % | -134.750 M -6.90 % | -126.050 M |
Other financing activites | 67.200 M 844.52 % | 7.115 M 197.92 % | -7.266 M 81.61 % | -39.500 M -1 310.71 % | -2.800 M -7.69 % | -2.600 M 3.70 % | -2.700 M 99.87 % | -2.062 B -295.43 % | 1.055 B 128.86 % | -3.656 B -77 685.11 % | -4.700 M 7.84 % | -5.100 M 0.00 % | -5.100 M -100.40 % | 1.269 B 20 900.00 % | -6.100 M -103.16 % | 192.900 M 3 022.73 % | -6.600 M -102.84 % | 232.700 M 3 472.46 % | -6.900 M 98.89 % | -621.500 M -10 433.90 % | -5.900 M 98.40 % | -369.100 M 74.74 % | -1.461 B -1 607.13 % | -85.600 M 0.00 % | -85.600 M 20.56 % | -107.750 M 0.00 % | -107.750 M -133.81 % | 318.700 M 161.30 % | -519.900 M |
Net cash used provided by financing activities | -354.400 M -162.41 % | -135.056 M 34.20 % | -205.246 M 35.54 % | -318.400 M 54.24 % | -695.800 M -10 184.06 % | 6.900 M 100.73 % | -941.300 M 31.51 % | -1.374 B -582.31 % | -201.426 M 76.53 % | -858.400 M -230.75 % | 656.500 M 434.44 % | -196.300 M 89.50 % | -1.869 B -374.47 % | 681.100 M 389.34 % | -235.400 M 38.68 % | -383.900 M 8.25 % | -418.400 M -25.65 % | -333.000 M -104.42 % | -162.900 M 86.16 % | -1.177 B 11.82 % | -1.334 B -70.67 % | -781.800 M 44.89 % | -1.419 B -300.14 % | -354.550 M 0.00 % | -354.550 M 14.68 % | -415.550 M 0.00 % | -415.550 M -325.90 % | 183.950 M -93.38 % | 2.781 B |
Effect of forex changes on cash | 900.000 K 106.43 % | -13.994 M -208.50 % | -4.536 M -353.63 % | -1.000 M -225.00 % | 800.000 K 300.00 % | -400.000 K 66.67 % | -1.200 M -100.08 % | 1.599 B 20 331.70 % | -7.903 M -7 802.98 % | -100.000 K 88.89 % | -900.000 K -550.00 % | 200.000 K 200.00 % | -200.000 K -110.53 % | 1.900 M 533.33 % | 300.000 K 123.08 % | -1.300 M -225.00 % | -400.000 K 99.75 % | -159.000 M -19 975.00 % | 800.000 K -63.64 % | 2.200 M 184.62 % | -2.600 M -1 200.00 % | -200.000 K 99.52 % | -41.300 M -82 500.00 % | -50.000 K 0.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 0.000 | 0.000 -100.00 % | 288.100 M 713.84 % | 35.400 M 108.47 % | -418.000 M -251.34 % | 276.200 M 147.96 % | -575.900 M -200.70 % | 571.900 M 1 892.68 % | 28.700 M 105.23 % | -549.100 M -181.44 % | 674.200 M 253.02 % | -440.600 M -190.38 % | 487.500 M 9 098.11 % | 5.300 M -80.22 % | 26.800 M 1 240.00 % | 2.000 M -84.62 % | 13.000 M 106.23 % | -208.700 M -416.21 % | 66.000 M 235.52 % | -48.700 M -2 129.17 % | 2.400 M 101.04 % | -229.800 M 68.70 % | -734.200 M -17 174.42 % | 4.300 M 0.00 % | 4.300 M 338.89 % | -1.800 M 0.00 % | -1.800 M -300.00 % | -450.000 K -109.38 % | 4.800 M |
Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 261.000 M -61.56 % | 679.000 M 68.57 % | 402.800 M -58.84 % | 978.700 M 140.59 % | 406.800 M 7.59 % | 378.100 M -59.22 % | 927.200 M 266.48 % | 253.000 M -63.52 % | 693.600 M 236.54 % | 206.100 M 2.64 % | 200.800 M 15.40 % | 174.000 M 1.16 % | 172.000 M 8.18 % | 159.000 M -23.81 % | 208.700 M 46.25 % | 142.700 M -25.44 % | 191.400 M 1.27 % | 189.000 M -54.87 % | 418.800 M -63.68 % | 1.153 B 6 642.69 % | 17.100 M 0.00 % | 17.100 M -9.52 % | 18.900 M 0.00 % | 18.900 M 300.00 % | 4.725 M -66.49 % | 14.100 M |
Cash at end of period | 0.000 | 0.000 -100.00 % | 288.100 M -2.80 % | 296.400 M 13.56 % | 261.000 M -61.56 % | 679.000 M 68.57 % | 402.800 M -58.84 % | 978.700 M 140.59 % | 406.800 M 7.59 % | 378.100 M -59.22 % | 927.200 M 266.48 % | 253.000 M -63.52 % | 693.600 M 236.54 % | 206.100 M 2.64 % | 200.800 M 15.40 % | 174.000 M 1.16 % | 172.000 M | 0.000 -100.00 % | 208.700 M 46.25 % | 142.700 M -25.44 % | 191.400 M 1.27 % | 189.000 M -54.87 % | 418.800 M 1 857.01 % | 21.400 M 0.00 % | 21.400 M 25.15 % | 17.100 M 0.00 % | 17.100 M 300.00 % | 4.275 M -77.38 % | 18.900 M |
Operating cash flow | 453.500 M 29.88 % | 349.177 M 10.37 % | 316.368 M -41.59 % | 541.600 M 9.81 % | 493.200 M -14.89 % | 579.500 M 6.33 % | 545.000 M 81.54 % | 300.204 M -12.00 % | 341.141 M -26.56 % | 464.500 M 129.50 % | 202.400 M -69.93 % | 673.000 M 11.07 % | 605.900 M -7.85 % | 657.500 M 2.45 % | 641.800 M -2.25 % | 656.600 M 15.50 % | 568.500 M 6.50 % | 533.800 M -8.45 % | 583.100 M -3.03 % | 601.300 M 2.28 % | 587.900 M -39.89 % | 978.100 M 7.90 % | 906.500 M 146.87 % | 367.200 M 0.00 % | 367.200 M | 0.000 | 0.000 | 0.000 | 0.000 |
Capital expenditure | -157.400 M -2 300.16 % | -6.558 M -53.72 % | -4.266 M 68.40 % | -13.500 M 15.63 % | -16.000 M 30.43 % | -23.000 M -59.72 % | -14.400 M -42.80 % | -10.084 M -35.68 % | -7.432 M 42.38 % | -12.900 M -51.76 % | -8.500 M 31.45 % | -12.400 M -20.39 % | -10.300 M 97.61 % | -430.500 M -24.57 % | -345.600 M -2 351.06 % | -14.100 M -116.92 % | -6.500 M 1.52 % | -6.600 M 16.46 % | -7.900 M 7.06 % | -8.500 M -13.33 % | -7.500 M 27.88 % | -10.400 M -13.04 % | -9.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | 296.100 M -13.58 % | 342.619 M 9.78 % | 312.102 M -40.90 % | 528.100 M 10.67 % | 477.200 M -14.25 % | 556.500 M 4.88 % | 530.600 M 82.89 % | 290.119 M -13.06 % | 333.709 M -26.11 % | 451.600 M 132.90 % | 193.900 M -70.65 % | 660.600 M 10.91 % | 595.600 M 162.38 % | 227.000 M -23.36 % | 296.200 M -53.90 % | 642.500 M 14.32 % | 562.000 M 6.60 % | 527.200 M -8.34 % | 575.200 M -2.97 % | 592.800 M 2.14 % | 580.400 M -40.02 % | 967.700 M 7.85 % | 897.300 M 144.36 % | 367.200 M 0.00 % | 367.200 M -0.19 % | 367.900 M 0.00 % | 367.900 M | 0.000 -100.00 % | 668.700 M |
2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 |