Tabcorp Holdings Limited TACBY
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.101 B -11.47 % | 2.373 B -58.26 % | 5.686 B 8.84 % | 5.224 B -4.71 % | 5.482 B 43.19 % | 3.829 B 71.38 % | 2.234 B 2.07 % | 2.189 B 1.54 % | 2.156 B 5.83 % | 2.037 B 1.92 % | 1.999 B -34.13 % | 3.034 B 2.93 % | 2.948 B -30.15 % | 4.220 B 1.26 % | 4.167 B 5.31 % | 3.957 B 3.18 % | 3.835 B 1.54 % | 3.777 B 0.43 % | 3.761 B 52.70 % | 2.463 B 29.57 % | 1.901 B -1.67 % | 1.933 B 6.70 % | 1.812 B 11.43 % | 1.626 B | 0.000 | 0.000 -100.00 % | 830.971 M 13.26 % | 733.663 M 31.72 % | 556.978 M |
| Net income | 66.500 M -99.02 % | 6.776 B 2 418.92 % | 269.000 M 130.92 % | -870.000 M -340.00 % | 362.500 M 1 163.07 % | 28.700 M 237.98 % | -20.800 M -112.26 % | 169.700 M -49.27 % | 334.500 M 157.51 % | 129.900 M 2.61 % | 126.600 M -62.76 % | 340.000 M -36.42 % | 534.800 M 13.91 % | 469.500 M -10.01 % | 521.700 M 416.95 % | -164.600 M -136.55 % | 450.400 M -17.11 % | 543.400 M 46.55 % | 370.800 M 19.22 % | 311.027 M 23.12 % | 252.624 M -3.19 % | 260.959 M 39.04 % | 187.682 M 7.38 % | 174.780 M 21.93 % | 143.341 M 18.15 % | 121.317 M 20.40 % | 100.761 M 15.59 % | 87.170 M 37.42 % | 63.433 M |
| Income before tax | 85.400 M 162.70 % | -136.200 M -128.20 % | 483.000 M 162.97 % | -767.000 M -243.58 % | 534.200 M 370.66 % | 113.500 M 355.82 % | 24.900 M -89.23 % | 231.100 M -10.70 % | 258.800 M 15.28 % | 224.500 M 2.79 % | 218.400 M -56.06 % | 497.000 M 608.99 % | 70.100 M -89.05 % | 640.200 M -13.73 % | 742.100 M 1 220.46 % | 56.200 M -91.21 % | 639.600 M -7.97 % | 695.000 M 21.16 % | 573.600 M 21.79 % | 470.990 M 26.51 % | 372.281 M -2.90 % | 383.395 M 28.43 % | 298.533 M 6.40 % | 280.576 M 24.99 % | 224.474 M 18.67 % | 189.166 M 20.70 % | 156.726 M 15.37 % | 135.842 M 44.19 % | 94.210 M |
| Income before tax ratio | 0.04 170.83 % | -0.06 -167.56 % | 0.08 157.86 % | -0.15 -250.68 % | 0.10 228.70 % | 0.03 165.98 % | 0.01 -89.44 % | 0.11 -12.06 % | 0.12 8.93 % | 0.11 0.86 % | 0.11 -33.29 % | 0.16 588.82 % | 0.02 -84.32 % | 0.15 -14.81 % | 0.18 1 153.86 % | 0.01 -91.48 % | 0.17 -9.37 % | 0.18 20.64 % | 0.15 -20.24 % | 0.19 -2.36 % | 0.20 -1.25 % | 0.20 20.36 % | 0.16 -4.51 % | 0.17 | 0.00 | 0.00 -100.00 % | 0.19 1.86 % | 0.19 9.47 % | 0.17 |
| EBITDA | 362.900 M 74.05 % | 208.500 M -81.89 % | 1.151 B 24.70 % | 923.000 M -10.40 % | 1.030 B 93.85 % | 531.400 M 69.24 % | 314.000 M -34.92 % | 482.500 M -6.02 % | 513.400 M 4.88 % | 489.500 M -0.73 % | 493.100 M -32.59 % | 731.500 M 5.03 % | 696.500 M -30.70 % | 1.005 B -6.91 % | 1.080 B -4.02 % | 1.125 B 17.62 % | 956.400 M -9.77 % | 1.060 B 0.05 % | 1.060 B 42.19 % | 745.144 M 40.56 % | 530.119 M -4.09 % | 552.714 M 49.57 % | 369.527 M 12.02 % | 329.886 M 46.24 % | 225.573 M 19.25 % | 189.166 M 20.70 % | 156.726 M 15.37 % | 135.842 M 21.91 % | 111.424 M |
| Net income ratio | 0.03 -98.89 % | 2.86 5 934.88 % | 0.05 128.41 % | -0.17 -351.86 % | 0.07 782.11 % | 0.01 180.51 % | -0.01 -112.01 % | 0.08 -50.04 % | 0.16 143.33 % | 0.06 0.68 % | 0.06 -43.48 % | 0.11 -38.23 % | 0.18 63.08 % | 0.11 -11.13 % | 0.13 400.96 % | -0.04 -135.42 % | 0.12 -18.37 % | 0.14 45.92 % | 0.10 -21.93 % | 0.13 -4.98 % | 0.13 -1.55 % | 0.13 30.31 % | 0.10 -3.63 % | 0.11 | 0.00 | 0.00 -100.00 % | 0.12 2.06 % | 0.12 4.33 % | 0.11 |
| Ratio EBITDA | 0.17 96.60 % | 0.09 -56.60 % | 0.20 14.57 % | 0.18 -5.97 % | 0.19 35.38 % | 0.14 -1.25 % | 0.14 -36.24 % | 0.22 -7.44 % | 0.24 -0.89 % | 0.24 -2.60 % | 0.25 2.33 % | 0.24 2.04 % | 0.24 -0.79 % | 0.24 -8.07 % | 0.26 -8.86 % | 0.28 13.99 % | 0.25 -11.14 % | 0.28 -0.38 % | 0.28 -6.88 % | 0.30 8.48 % | 0.28 -2.45 % | 0.29 40.18 % | 0.20 0.53 % | 0.20 | 0.00 | 0.00 -100.00 % | 0.19 1.86 % | 0.19 -7.45 % | 0.20 |
| Gross profit ratio | 0.16 -83.69 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.24 % | 1.00 -0.08 % | 1.00 0.05 % | 1.00 1.62 % | 0.98 -0.01 % | 0.98 -0.03 % | 0.98 -1.76 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 2.268 B 1.92 % | 2.225 B 1.62 % | 2.189 B 7.03 % | 2.046 B 0.30 % | 2.039 B 37.50 % | 1.483 B 77.69 % | 834.700 M 0.00 % | 834.700 M 5.19 % | 793.500 M 4.53 % | 759.113 M 2.68 % | 739.273 M 0.61 % | 734.803 M 7.61 % | 682.843 M 7.78 % | 633.539 M 8.81 % | 582.237 M 6.56 % | 546.404 M -0.06 % | 546.705 M 0.12 % | 546.044 M 0.91 % | 541.113 M 29.97 % | 416.325 M 8.65 % | 383.189 M -1.92 % | 390.698 M 1.06 % | 386.594 M 6.66 % | 362.461 M 14.72 % | 315.941 M 0.26 % | 315.130 M -0.67 % | 317.254 M 1.23 % | 313.399 M 0.22 % | 312.722 M |
| Weighted average shs out | 2.268 B 1.92 % | 2.225 B 1.90 % | 2.184 B 6.75 % | 2.046 B 0.50 % | 2.035 B 37.53 % | 1.480 B 77.89 % | 832.000 M -0.32 % | 834.700 M 5.30 % | 792.654 M 4.52 % | 758.379 M 2.76 % | 738.004 M 0.62 % | 733.422 M 7.84 % | 680.096 M 7.53 % | 632.450 M 8.79 % | 581.372 M 6.44 % | 546.203 M 0.14 % | 545.416 M 0.04 % | 545.222 M 1.54 % | 536.943 M 28.97 % | 416.325 M 8.89 % | 382.320 M -1.37 % | 387.613 M 0.26 % | 386.594 M 6.66 % | 362.461 M 14.72 % | 315.941 M 0.26 % | 315.130 M -0.67 % | 317.254 M 1.23 % | 313.399 M 0.22 % | 312.722 M |
| EPS diluted | 0.03 -99.04 % | 3.05 2 441.67 % | 0.12 127.91 % | -0.43 -338.89 % | 0.18 80.00 % | 0.10 501.61 % | -0.02 -112.45 % | 0.20 -52.38 % | 0.42 110.00 % | 0.20 0.00 % | 0.20 -56.52 % | 0.46 -41.03 % | 0.78 5.41 % | 0.74 -17.78 % | 0.90 400.00 % | -0.30 -136.59 % | 0.82 -18.00 % | 1.00 44.93 % | 0.69 -8.00 % | 0.75 13.64 % | 0.66 -1.49 % | 0.67 36.73 % | 0.49 2.08 % | 0.48 6.67 % | 0.45 18.42 % | 0.38 18.75 % | 0.32 14.29 % | 0.28 21.74 % | 0.23 |
| Earnings per share | 0.03 -99.04 % | 3.05 2 441.67 % | 0.12 127.91 % | -0.43 -338.89 % | 0.18 80.00 % | 0.10 500.00 % | -0.03 -112.50 % | 0.20 -52.38 % | 0.42 110.00 % | 0.20 0.00 % | 0.20 -56.52 % | 0.46 -41.77 % | 0.79 6.76 % | 0.74 -17.78 % | 0.90 400.00 % | -0.30 -136.14 % | 0.83 -17.00 % | 1.00 44.93 % | 0.69 -8.00 % | 0.75 13.64 % | 0.66 -1.49 % | 0.67 36.73 % | 0.49 2.08 % | 0.48 6.67 % | 0.45 18.42 % | 0.38 18.75 % | 0.32 14.29 % | 0.28 21.74 % | 0.23 |
| Gross profit | 342.600 M -85.56 % | 2.373 B -58.26 % | 5.686 B 8.84 % | 5.224 B -4.71 % | 5.482 B 43.19 % | 3.829 B 71.38 % | 2.234 B 2.07 % | 2.189 B 1.54 % | 2.156 B 5.83 % | 2.037 B 2.16 % | 1.994 B -34.18 % | 3.029 B 2.98 % | 2.941 B -29.02 % | 4.144 B 1.25 % | 4.093 B 5.28 % | 3.887 B 1.37 % | 3.835 B 1.54 % | 3.777 B 0.43 % | 3.761 B 52.70 % | 2.463 B 29.57 % | 1.901 B -1.67 % | 1.933 B 6.70 % | 1.812 B 11.43 % | 1.626 B | 0.000 | 0.000 -100.00 % | 830.971 M 13.26 % | 733.663 M 31.72 % | 556.978 M |
| Income tax expense | 16.200 M 191.01 % | -17.800 M -108.32 % | 214.000 M 107.77 % | 103.000 M -36.38 % | 161.900 M 90.92 % | 84.800 M 85.56 % | 45.700 M -25.57 % | 61.400 M 181.11 % | -75.700 M -200.80 % | 75.100 M 6.07 % | 70.800 M -54.90 % | 157.000 M 24.11 % | 126.500 M -25.89 % | 170.700 M -22.55 % | 220.400 M -0.36 % | 221.200 M 16.36 % | 190.100 M 24.74 % | 152.400 M -73.43 % | 573.600 M 21.79 % | 470.990 M 26.51 % | 372.281 M 204.06 % | 122.436 M -58.99 % | 298.533 M 6.40 % | 280.576 M 24.99 % | 224.474 M 18.67 % | 189.166 M 20.70 % | 156.726 M 15.37 % | 135.842 M 44.19 % | 94.210 M |
| Cost of revenue | 1.759 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.800 M 0.00 % | 4.800 M -21.31 % | 6.100 M -91.97 % | 76.000 M 2.01 % | 74.500 M 7.04 % | 69.600 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 |
| General and administrative expenses | 0.000 -100.00 % | 344.000 M -17.90 % | 419.000 M 10.85 % | 378.000 M -10.26 % | 421.200 M 18.82 % | 354.500 M 58.26 % | 224.000 M 19.40 % | 187.600 M 6.59 % | 176.000 M -14.73 % | 206.400 M 6.12 % | 194.500 M 1.73 % | 191.200 M -5.30 % | 201.900 M -70.77 % | 690.800 M 3.75 % | 665.800 M 20.20 % | 553.900 M -16.83 % | 666.000 M 24.21 % | 536.200 M -2.44 % | 549.600 M 44.51 % | 380.321 M 69.45 % | 224.448 M -1.16 % | 227.084 M -4.98 % | 238.997 M 1 076.63 % | 20.312 M | 0.000 | 0.000 -100.00 % | 74.000 K -70.04 % | 247.000 K -90.85 % | 2.699 M |
| Selling and marketing expenses | 0.000 -100.00 % | 106.500 M -28.04 % | 148.000 M -4.52 % | 155.000 M -4.32 % | 162.000 M 27.56 % | 127.000 M 73.26 % | 73.300 M 14.53 % | 64.000 M 52.74 % | 41.900 M 9.97 % | 38.100 M 3.53 % | 36.800 M 3.95 % | 35.400 M 14.56 % | 30.900 M -64.24 % | 86.400 M -11.29 % | 97.400 M 12.86 % | 86.300 M 6.67 % | 80.900 M -1.58 % | 82.200 M 19.30 % | 68.900 M 49.63 % | 46.046 M 90.83 % | 24.129 M -7.24 % | 26.013 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 15.900 M 120.83 % | 7.200 M -93.68 % | 114.000 M 11 300.00 % | 1.000 M -94.22 % | 17.300 M 101.54 % | -1.123 B -232.05 % | -338.200 M -2.30 % | -330.600 M 10.38 % | -368.900 M -5.76 % | -348.800 M -7.13 % | -325.600 M 62.91 % | -877.800 M -3.05 % | -851.800 M 26.77 % | -1.163 B -6.19 % | -1.095 B -3 013.30 % | 37.600 M -2.59 % | 38.600 M -25.48 % | 51.800 M 7.92 % | 48.000 M 78.91 % | 26.829 M 59.92 % | 16.776 M -99.15 % | 1.968 B 1 578.56 % | -133.079 M 88.80 % | -1.188 B | 0.000 | 0.000 100.00 % | -830.971 M -17.26 % | -708.678 M -60.13 % | -442.576 M |
| Operating expenses | 220.200 M -91.01 % | 2.451 B -51.15 % | 5.017 B 7.52 % | 4.666 B -2.23 % | 4.772 B 96.80 % | 2.425 B 37.25 % | 1.767 B 13.47 % | 1.557 B 7.24 % | 1.452 B 6.04 % | 1.369 B 2.56 % | 1.335 B -14.65 % | 1.564 B 2.02 % | 1.533 B -32.23 % | 2.262 B 3.94 % | 2.176 B -28.47 % | 3.043 B -0.83 % | 3.068 B 5.17 % | 2.917 B -4.83 % | 3.065 B 59.69 % | 1.920 B 28.08 % | 1.499 B -1.62 % | 1.523 B 15.78 % | 1.316 B 1 002.68 % | 119.334 M | 0.000 | 0.000 -100.00 % | 28.591 M 14.43 % | 24.985 M 26.31 % | 19.780 M |
| Cost and expenses | 1.979 B -19.26 % | 2.451 B -51.15 % | 5.017 B 7.52 % | 4.666 B -2.23 % | 4.772 B 96.80 % | 2.425 B 37.25 % | 1.767 B 13.47 % | 1.557 B 7.24 % | 1.452 B 6.04 % | 1.369 B 2.19 % | 1.340 B -14.60 % | 1.569 B 1.93 % | 1.539 B -34.17 % | 2.338 B 3.88 % | 2.251 B -27.67 % | 3.112 B 1.43 % | 3.068 B 5.17 % | 2.917 B -4.83 % | 3.065 B 59.69 % | 1.920 B 28.08 % | 1.499 B -1.62 % | 1.523 B 15.78 % | 1.316 B 1 002.68 % | 119.334 M | 0.000 | 0.000 -100.00 % | 28.591 M 14.43 % | 24.985 M 26.31 % | 19.780 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 236.100 M -47.59 % | 450.500 M -20.55 % | 567.000 M 6.38 % | 533.000 M -8.61 % | 583.200 M 21.12 % | 481.500 M 61.96 % | 297.300 M 18.16 % | 251.600 M 15.47 % | 217.900 M -10.88 % | 244.500 M 5.71 % | 231.300 M 2.07 % | 226.600 M -2.66 % | 232.800 M -70.05 % | 777.200 M 1.83 % | 763.200 M 19.21 % | 640.200 M -14.29 % | 746.900 M 20.78 % | 618.400 M -0.02 % | 618.500 M 45.06 % | 426.367 M 71.52 % | 248.577 M -1.79 % | 253.097 M 5.90 % | 238.997 M 1 076.63 % | 20.312 M | 0.000 | 0.000 -100.00 % | 74.000 K -70.04 % | 247.000 K -90.85 % | 2.699 M |
| Interest income | 4.600 M 1 050.00 % | 400.000 K -60.00 % | 1.000 M -50.00 % | 2.000 M 17.65 % | 1.700 M -15.00 % | 2.000 M 25.00 % | 1.600 M -44.83 % | 2.900 M -45.28 % | 5.300 M -17.19 % | 6.400 M -17.95 % | 7.800 M -29.09 % | 11.000 M 13.40 % | 9.700 M 36.62 % | 7.100 M 0.00 % | 7.100 M -85.77 % | 49.900 M 480.23 % | 8.600 M -8.51 % | 9.400 M -10.48 % | 10.500 M 69.68 % | 6.188 M 48.29 % | 4.173 M 1.71 % | 4.103 M -8.00 % | 4.460 M 21.72 % | 3.664 M | 0.000 | 0.000 -100.00 % | 6.381 M -2.33 % | 6.533 M 50.60 % | 4.338 M |
| Interest expense | 36.900 M -30.77 % | 53.300 M -65.83 % | 156.000 M -12.85 % | 179.000 M -6.67 % | 191.800 M 47.65 % | 129.900 M 65.90 % | 78.300 M 7.55 % | 72.800 M -10.23 % | 81.100 M -19.38 % | 100.600 M -5.81 % | 106.800 M 5.74 % | 101.000 M -29.91 % | 144.100 M -10.66 % | 161.300 M 0.56 % | 160.400 M -4.75 % | 168.400 M -2.26 % | 172.300 M 3.86 % | 165.900 M -7.88 % | 180.100 M 71.22 % | 105.186 M 99.86 % | 52.629 M -6.03 % | 56.009 M -21.11 % | 70.994 M 43.97 % | 49.310 M 4 386.81 % | 1.099 M | 0.000 | 0.000 | 0.000 -100.00 % | 412.000 K |
| Depreciation and amortization | 240.500 M -16.03 % | 286.400 M -24.63 % | 380.000 M 0.53 % | 378.000 M 25.50 % | 301.200 M 21.16 % | 248.600 M 35.62 % | 183.300 M 2.63 % | 178.600 M 2.94 % | 173.500 M 5.54 % | 164.400 M 10.11 % | 149.300 M 11.84 % | 133.500 M 7.40 % | 124.300 M -38.95 % | 203.600 M 14.90 % | 177.200 M -8.04 % | 192.700 M 35.42 % | 142.300 M 2.30 % | 139.100 M -54.51 % | 305.800 M 80.98 % | 168.968 M 60.60 % | 105.209 M -3.05 % | 108.522 M -4.30 % | 113.398 M 19.14 % | 95.180 M | 0.000 | 0.000 -100.00 % | 28.487 M 15.35 % | 24.696 M 46.98 % | 16.802 M |
| Operating income | 122.400 M 257.12 % | -77.900 M -110.10 % | 771.000 M 41.47 % | 545.000 M -25.23 % | 728.900 M 157.74 % | 282.800 M 116.37 % | 130.700 M -56.99 % | 303.900 M -10.59 % | 339.900 M 4.55 % | 325.100 M -5.44 % | 343.800 M -42.51 % | 598.000 M 4.51 % | 572.200 M -28.61 % | 801.500 M -11.19 % | 902.500 M -3.19 % | 932.200 M 14.51 % | 814.100 M -11.60 % | 920.900 M 22.18 % | 753.700 M 30.81 % | 576.176 M 35.60 % | 424.910 M -4.34 % | 444.192 M 73.43 % | 256.129 M 9.13 % | 234.706 M 4.05 % | 225.573 M 19.25 % | 189.166 M 47.51 % | 128.239 M 15.38 % | 111.146 M 17.46 % | 94.622 M |
| Operating income ratio | 0.06 277.48 % | -0.03 -124.21 % | 0.14 29.97 % | 0.10 -21.53 % | 0.13 80.01 % | 0.07 26.26 % | 0.06 -57.87 % | 0.14 -11.95 % | 0.16 -1.21 % | 0.16 -7.22 % | 0.17 -12.73 % | 0.20 1.54 % | 0.19 2.21 % | 0.19 -12.30 % | 0.22 -8.07 % | 0.24 10.98 % | 0.21 -12.94 % | 0.24 21.66 % | 0.20 -14.33 % | 0.23 4.65 % | 0.22 -2.71 % | 0.23 62.53 % | 0.14 -2.07 % | 0.14 | 0.00 | 0.00 -100.00 % | 0.15 1.87 % | 0.15 -10.82 % | 0.17 |
| Total other income expenses net | -37.000 M 84.38 % | -236.800 M 17.78 % | -288.000 M 78.05 % | -1.312 B -609.96 % | -184.800 M -9.16 % | -169.300 M 51.92 % | -352.100 M -246.21 % | -101.700 M -25.71 % | -80.900 M 13.48 % | -93.500 M 14.30 % | -109.100 M -8.02 % | -101.000 M 79.88 % | -502.100 M -211.28 % | -161.300 M -0.56 % | -160.400 M 48.90 % | -313.900 M -146.58 % | -127.300 M 22.71 % | -164.700 M 8.55 % | -180.100 M -148.72 % | -72.410 M -143.90 % | -29.688 M -13.36 % | -26.190 M -161.76 % | 42.404 M 103.46 % | -1.226 B -111 443.13 % | -1.099 M | 0.000 100.00 % | -645.654 M -12.71 % | -572.836 M -29.31 % | -442.988 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 281.700 M 139.54 % | 117.600 M -95.02 % | 2.361 B -36.60 % | 3.724 B 14.38 % | 3.256 B 3.81 % | 3.137 B 103.14 % | 1.544 B 61.78 % | 954.400 M -3.37 % | 987.700 M 2.09 % | 967.500 M -15.48 % | 1.145 B 6.72 % | 1.073 B 31.14 % | 817.900 M -52.72 % | 1.730 B -1.12 % | 1.750 B -16.55 % | 2.097 B -1.96 % | 2.138 B -3.37 % | 2.213 B -4.92 % | 2.327 B 38.95 % | 1.675 B 158.84 % | 647.109 M -0.45 % | 650.055 M -20.29 % | 815.518 M -7.96 % | 886.006 M 1 992.53 % | -46.816 M 66.95 % | -141.660 M -27.10 % | -111.454 M -0.38 % | -111.035 M -27.86 % | -86.841 M |
| Total investments | 41.600 M | 0.000 -100.00 % | 258.000 M 20.56 % | 214.000 M 7.75 % | 198.600 M 101.62 % | 98.500 M -73.84 % | 376.500 M 266.25 % | 102.800 M 26.76 % | 81.100 M 275.46 % | 21.600 M -16.92 % | 26.000 M 46.89 % | 17.700 M | 0.000 -100.00 % | 2.800 M -85.57 % | 19.400 M -78.70 % | 91.100 M 36.38 % | 66.800 M 112.06 % | 31.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 572.400 M 80.57 % | 317.000 M -88.62 % | 2.785 B -31.62 % | 4.073 B 9.52 % | 3.719 B 6.11 % | 3.505 B 111.34 % | 1.658 B 53.49 % | 1.080 B -5.86 % | 1.148 B 4.88 % | 1.094 B -12.76 % | 1.254 B 2.48 % | 1.224 B 26.84 % | 965.000 M -51.55 % | 1.992 B -2.41 % | 2.041 B -10.08 % | 2.270 B -3.03 % | 2.341 B -3.27 % | 2.420 B -4.50 % | 2.534 B 35.34 % | 1.872 B 144.42 % | 765.898 M -1.42 % | 776.898 M -17.27 % | 939.052 M -3.89 % | 977.025 M 2 471.12 % | 38.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 5.600 M 460.00 % | 1.000 M 100.15 % | -670.000 M -8.06 % | -620.000 M 14.62 % | -726.200 M -0.26 % | -724.300 M -4.85 % | -690.800 M 0.78 % | -696.200 M 1.12 % | -704.100 M 0.35 % | -706.600 M -0.21 % | -705.100 M -0.50 % | -701.600 M -4.69 % | -670.200 M -2 275.97 % | 30.800 M 36.28 % | 22.600 M -65.55 % | 65.600 M 331.58 % | 15.200 M 179.17 % | -19.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 389.913 M 1.27 % | 385.016 M 1.54 % | 379.174 M 0.60 % | 376.921 M |
| Retained earnings | 966.400 M -10.04 % | 1.074 B 157.63 % | -1.864 B 5.24 % | -1.967 B -212.72 % | -629.000 M -11.09 % | -566.200 M -109.47 % | -270.300 M -483.80 % | -46.300 M -44.69 % | -32.000 M -4 471.43 % | -700.000 K 93.27 % | -10.400 M -144.44 % | 23.400 M 125.46 % | -91.900 M 70.35 % | -310.000 M 25.57 % | -416.500 M 15.03 % | -490.200 M -390.75 % | 168.600 M -16.41 % | 201.700 M 1.56 % | 198.600 M -10.97 % | 223.059 M 22.49 % | 182.110 M 264.14 % | 50.011 M 105.04 % | 24.391 M -8.34 % | 26.610 M 0.53 % | 26.469 M 88.90 % | 14.012 M 73.57 % | 8.073 M -40.08 % | 13.472 M -32.15 % | 19.855 M |
| Common stock | 1.688 B 3.18 % | 1.636 B -82.28 % | 9.230 B 7.11 % | 8.617 B 0.65 % | 8.562 B 0.38 % | 8.529 B 248.91 % | 2.445 B 0.57 % | 2.431 B 0.18 % | 2.426 B 10.85 % | 2.189 B 2.82 % | 2.129 B 2.14 % | 2.084 B 5.63 % | 1.973 B -47.16 % | 3.734 B 1.72 % | 3.671 B 14.87 % | 3.195 B 0.10 % | 3.192 B 0.50 % | 3.176 B 3.31 % | 3.075 B 75.40 % | 1.753 B 54.06 % | 1.138 B -7.22 % | 1.226 B 0.62 % | 1.219 B 0.61 % | 1.211 B 101.66 % | 600.734 M 97.84 % | 303.648 M 0.24 % | 302.921 M 0.38 % | 301.783 M 0.27 % | 300.975 M |
| Total equity | 2.659 B -1.92 % | 2.711 B -59.51 % | 6.696 B 11.04 % | 6.030 B -16.33 % | 7.207 B -0.44 % | 7.239 B 387.97 % | 1.483 B -12.13 % | 1.688 B -0.12 % | 1.690 B 14.09 % | 1.481 B 4.83 % | 1.413 B 0.53 % | 1.406 B 16.10 % | 1.211 B -64.95 % | 3.455 B 5.43 % | 3.277 B 18.26 % | 2.771 B -18.13 % | 3.384 B 0.63 % | 3.363 B 2.74 % | 3.273 B 65.65 % | 1.976 B 49.71 % | 1.320 B 3.41 % | 1.276 B 2.67 % | 1.243 B 0.42 % | 1.238 B | 0.000 -100.00 % | 707.573 M 1.66 % | 696.010 M 0.23 % | 694.429 M -0.48 % | 697.751 M |
| Other non current liabilities | 10.700 M -44.85 % | 19.400 M 2.11 % | 19.000 M 111.11 % | 9.000 M -29.13 % | 12.700 M 13.39 % | 11.200 M 273.33 % | 3.000 M 3.45 % | 2.900 M -21.62 % | 3.700 M -17.78 % | 4.500 M 246.15 % | 1.300 M -98.03 % | 65.900 M -31.57 % | 96.300 M 47.93 % | 65.100 M 35.34 % | 48.100 M -78.78 % | 226.700 M 6.63 % | 212.600 M 50.46 % | 141.300 M 69.02 % | 83.600 M -22.19 % | 107.439 M 553.12 % | 16.450 M 47.11 % | 11.182 M -18.58 % | 13.734 M -27.94 % | 19.059 M 502.18 % | 3.165 M 12.91 % | 2.803 M -32.97 % | 4.182 M -60.03 % | 10.463 M -16.70 % | 12.561 M |
| Long term debt | 328.600 M 19.75 % | 274.400 M -87.58 % | 2.210 B -35.11 % | 3.406 B 8.43 % | 3.141 B 4.39 % | 3.009 B 409.71 % | 590.400 M -21.76 % | 754.600 M -29.45 % | 1.070 B 3.55 % | 1.033 B 34.70 % | 766.800 M -37.35 % | 1.224 B 137.58 % | 515.200 M -71.64 % | 1.817 B -10.98 % | 2.041 B -10.08 % | 2.270 B 16.36 % | 1.951 B -4.09 % | 2.034 B -5.13 % | 2.144 B 89.70 % | 1.130 B 258.73 % | 315.000 M -50.23 % | 632.898 M -10.86 % | 710.000 M -8.99 % | 780.154 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 726.000 M 53.39 % | 473.300 M -86.31 % | 3.457 B -27.07 % | 4.740 B 5.32 % | 4.501 B 3.66 % | 4.342 B 416.18 % | 841.100 M -13.48 % | 972.100 M -24.50 % | 1.288 B 4.93 % | 1.227 B 30.29 % | 941.800 M -30.39 % | 1.353 B 100.27 % | 675.600 M -68.68 % | 2.157 B -8.72 % | 2.363 B -15.33 % | 2.791 B 14.49 % | 2.437 B -2.36 % | 2.496 B 6.65 % | 2.341 B 77.20 % | 1.321 B 238.21 % | 390.531 M -44.37 % | 702.062 M -9.71 % | 777.590 M -8.41 % | 848.946 M 5 549.47 % | 15.027 M 1.36 % | 14.825 M 8.50 % | 13.663 M -12.15 % | 15.552 M -1.93 % | 15.858 M |
| Other current liabilities | 59.100 M 2 586.36 % | 2.200 M -97.53 % | 89.000 M 9.88 % | 81.000 M -0.74 % | 81.600 M 21.25 % | 67.300 M 485.22 % | 11.500 M 71.64 % | 6.700 M -90.72 % | 72.200 M 29.62 % | 55.700 M -6.23 % | 59.400 M 6 500.00 % | 900.000 K -99.30 % | 129.100 M -11.09 % | 145.200 M 17.10 % | 124.000 M 6 426.32 % | 1.900 M -98.58 % | 133.500 M -16.61 % | 160.100 M -0.81 % | 161.400 M 44.16 % | 111.960 M 59.57 % | 70.165 M -59.95 % | 175.213 M 19.48 % | 146.652 M -21.98 % | 187.957 M 33.03 % | 141.290 M 16.15 % | 121.644 M 11.84 % | 108.766 M -3.79 % | 113.047 M 39.28 % | 81.164 M |
| Deferred revenue | 0.000 -100.00 % | 221.000 M 33.13 % | 166.000 M 82.42 % | 91.000 M -19.04 % | 112.400 M -20.00 % | 140.500 M 104.22 % | 68.800 M -1.71 % | 70.000 M | 0.000 | 0.000 -100.00 % | 3.700 M -66.36 % | 11.000 M 103.70 % | 5.400 M -65.16 % | 15.500 M -42.38 % | 26.900 M 1 969.23 % | 1.300 M -18.75 % | 1.600 M 128.57 % | 700.000 K -94.96 % | 13.900 M 1 014.68 % | 1.247 M 523.50 % | 200.000 K -31.27 % | 291.000 K -34.75 % | 446.000 K -23.89 % | 586.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 37.200 M -12.68 % | 42.600 M -80.98 % | 224.000 M -24.32 % | 296.000 M 54.17 % | 192.000 M 44.47 % | 132.900 M -86.36 % | 974.300 M 291.44 % | 248.900 M | 0.000 | 0.000 -100.00 % | 432.900 M 360.53 % | 94.000 M -79.10 % | 449.800 M 157.03 % | 175.000 M 209.73 % | 56.500 M -62.26 % | 149.700 M -61.62 % | 390.000 M 0.00 % | 390.000 M 0.00 % | 390.000 M -47.44 % | 742.000 M 64.56 % | 450.898 M 213.12 % | 144.000 M -37.13 % | 229.052 M 16.35 % | 196.871 M 418.08 % | 38.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 667.300 M -22.79 % | 864.300 M -49.63 % | 1.716 B 4.25 % | 1.646 B 3.39 % | 1.592 B 17.01 % | 1.361 B -3.94 % | 1.416 B 120.42 % | 642.600 M 58.16 % | 406.300 M 2.45 % | 396.600 M -49.77 % | 789.600 M 61.08 % | 490.200 M -48.51 % | 952.000 M 12.53 % | 846.000 M 20.93 % | 699.600 M 24.88 % | 560.200 M -38.09 % | 904.900 M 0.97 % | 896.200 M 2.92 % | 870.800 M -17.00 % | 1.049 B 52.24 % | 689.094 M 58.33 % | 435.239 M -9.55 % | 481.175 M -0.61 % | 484.138 M 94.11 % | 249.412 M 45.14 % | 171.848 M 10.08 % | 156.117 M -0.83 % | 157.428 M 27.55 % | 123.422 M |
| Total liabilities | 1.393 B 4.16 % | 1.338 B -74.14 % | 5.173 B -18.99 % | 6.386 B 4.82 % | 6.093 B 6.85 % | 5.702 B 152.59 % | 2.258 B 39.81 % | 1.615 B -4.68 % | 1.694 B 4.32 % | 1.624 B -6.22 % | 1.731 B -6.07 % | 1.843 B 13.25 % | 1.628 B -45.80 % | 3.003 B -1.95 % | 3.063 B -8.60 % | 3.351 B 0.26 % | 3.342 B -1.48 % | 3.392 B 5.64 % | 3.211 B 35.50 % | 2.370 B 119.51 % | 1.080 B -5.07 % | 1.137 B -9.65 % | 1.259 B -5.57 % | 1.333 B 404.12 % | 264.439 M 41.66 % | 186.673 M 9.95 % | 169.780 M -1.85 % | 172.980 M 24.20 % | 139.280 M |
| Other non current assets | -1.691 B -2 941.85 % | 59.500 M -56.25 % | 136.000 M -72.13 % | 488.000 M 40.23 % | 348.000 M 89.85 % | 183.300 M 165.65 % | 69.000 M 4.07 % | 66.300 M 14.51 % | 57.900 M 96.94 % | 29.400 M -55.52 % | 66.100 M -7.94 % | 71.800 M 0.84 % | 71.200 M 131.17 % | 30.800 M 15.36 % | 26.700 M 4.30 % | 25.600 M 86.86 % | 13.700 M -7.43 % | 14.800 M -74.26 % | 57.500 M -15.11 % | 67.732 M -7.46 % | 73.194 M -11.01 % | 82.246 M -9.76 % | 91.144 M -10.33 % | 101.644 M 354.56 % | 22.361 M 4.04 % | 21.492 M 9.63 % | 19.605 M 20.36 % | 16.289 M 23.50 % | 13.189 M |
| Long term investments | 41.600 M | 0.000 -100.00 % | 129.000 M -31.38 % | 188.000 M 1.18 % | 185.800 M 88.63 % | 98.500 M 22.67 % | 80.300 M -19.70 % | 100.000 M 26.26 % | 79.200 M 266.67 % | 21.600 M -16.92 % | 26.000 M 46.89 % | 17.700 M | 0.000 -100.00 % | 2.800 M -78.95 % | 13.300 M -84.87 % | 87.900 M 31.59 % | 66.800 M 124.92 % | 29.700 M -0.34 % | 29.800 M -17.36 % | 36.062 M | 0.000 -100.00 % | 35.976 M | 0.000 | 0.000 100.00 % | -4.984 M -44.63 % | -3.446 M -0.29 % | -3.436 M | 0.000 | 0.000 |
| Intangible assets | 3.144 B 113.25 % | 1.474 B -51.80 % | 3.059 B -2.02 % | 3.122 B -2.09 % | 3.189 B -1.99 % | 3.254 B 175.02 % | 1.183 B -1.08 % | 1.196 B 0.17 % | 1.194 B -1.50 % | 1.212 B 5.14 % | 1.153 B -6.20 % | 1.229 B 45.27 % | 846.000 M -22.29 % | 1.089 B -4.37 % | 1.139 B -73.09 % | 4.231 B 178.90 % | 1.517 B 4.12 % | 1.457 B 8.68 % | 1.341 B 19.84 % | 1.119 B -18.64 % | 1.375 B 2.23 % | 1.345 B -1.72 % | 1.368 B -1.52 % | 1.389 B 132.55 % | 597.472 M 0.00 % | 597.490 M 0.04 % | 597.240 M 0.00 % | 597.240 M 0.00 % | 597.240 M |
| GoodWill | 1.734 B 0.00 % | 1.734 B -75.36 % | 7.038 B -1.70 % | 7.160 B -13.21 % | 8.250 B 0.00 % | 8.250 B 445.39 % | 1.513 B 5.64 % | 1.432 B 0.01 % | 1.432 B 6.18 % | 1.348 B 0.18 % | 1.346 B -3.10 % | 1.389 B -0.05 % | 1.390 B -56.45 % | 3.191 B 0.00 % | 3.191 B 0.03 % | 3.191 B -5.73 % | 3.385 B 0.00 % | 3.385 B 6.85 % | 3.168 B 147.36 % | 1.281 B 337.20 % | 292.902 M | 0.000 -100.00 % | 329.846 M -4.69 % | 346.094 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.878 B 52.04 % | 3.208 B -68.22 % | 10.097 B -1.80 % | 10.282 B -10.11 % | 11.439 B -0.56 % | 11.503 B 326.74 % | 2.696 B 2.58 % | 2.628 B 0.08 % | 2.626 B 2.54 % | 2.561 B 2.47 % | 2.499 B -4.55 % | 2.618 B 17.10 % | 2.236 B -47.77 % | 4.280 B -1.15 % | 4.330 B -41.66 % | 7.421 B 51.41 % | 4.902 B 1.24 % | 4.842 B 7.40 % | 4.508 B 87.90 % | 2.399 B 43.86 % | 1.668 B 24.01 % | 1.345 B -20.81 % | 1.698 B -2.15 % | 1.736 B 190.48 % | 597.472 M 0.00 % | 597.490 M 0.04 % | 597.240 M 0.00 % | 597.240 M 0.00 % | 597.240 M |
| Property plant equipment net | 271.700 M -22.24 % | 349.400 M -42.63 % | 609.000 M -16.69 % | 731.000 M 30.07 % | 562.000 M 15.12 % | 488.200 M 43.84 % | 339.400 M 8.89 % | 311.700 M -4.12 % | 325.100 M 4.00 % | 312.600 M -5.96 % | 332.400 M 6.10 % | 313.300 M 11.69 % | 280.500 M -84.09 % | 1.763 B 12.55 % | 1.566 B 4.47 % | 1.499 B 2.57 % | 1.462 B -3.03 % | 1.507 B 0.12 % | 1.506 B 6.61 % | 1.412 B 86.02 % | 759.212 M -5.37 % | 802.313 M -5.64 % | 850.258 M -5.34 % | 898.251 M 422.08 % | 172.051 M 39.91 % | 122.973 M -4.79 % | 129.161 M -4.65 % | 135.463 M 6.15 % | 127.617 M |
| Total non current assets | 3.501 B -3.23 % | 3.617 B -67.03 % | 10.971 B -6.14 % | 11.689 B -6.74 % | 12.534 B 2.13 % | 12.273 B 285.43 % | 3.184 B 2.53 % | 3.106 B 0.58 % | 3.088 B 5.60 % | 2.924 B 0.03 % | 2.923 B -3.23 % | 3.021 B 16.75 % | 2.587 B -57.42 % | 6.077 B 2.37 % | 5.936 B 1.59 % | 5.844 B -9.32 % | 6.444 B -0.51 % | 6.477 B 5.21 % | 6.156 B 54.49 % | 3.985 B 77.81 % | 2.241 B -0.45 % | 2.251 B -4.14 % | 2.349 B -4.13 % | 2.450 B 207.42 % | 796.868 M 6.90 % | 745.401 M -0.54 % | 749.442 M -0.48 % | 753.052 M 1.53 % | 741.692 M |
| Other current assets | 84.500 M 459.60 % | 15.100 M -86.64 % | 113.000 M 7.62 % | 105.000 M 8.25 % | 97.000 M 13.05 % | 85.800 M 135.68 % | -240.500 M -3 585.51 % | 6.900 M -92.68 % | 94.300 M 882.29 % | 9.600 M -21.95 % | 12.300 M -38.19 % | 19.900 M 37.24 % | 14.500 M -41.77 % | 24.900 M 19.14 % | 20.900 M -11.44 % | 23.600 M -30.18 % | 33.800 M 64.88 % | 20.500 M -67.87 % | 63.800 M -30.44 % | 91.720 M 264.82 % | 25.141 M 17.31 % | 21.431 M 23.88 % | 17.300 M -12.40 % | 19.749 M 250.72 % | 5.631 M 272.42 % | 1.512 M 18.87 % | 1.272 M | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 129.000 M 396.15 % | 26.000 M 103.13 % | 12.800 M | 0.000 -100.00 % | 296.200 M 10 478.57 % | 2.800 M 47.37 % | 1.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.100 M 90.63 % | 3.200 M | 0.000 -100.00 % | 1.800 M | 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 | 290.700 M 45.79 % | 199.400 M -52.97 % | 424.000 M 21.49 % | 349.000 M -24.62 % | 463.000 M 25.75 % | 368.200 M 222.13 % | 114.300 M -9.29 % | 126.000 M -21.25 % | 160.000 M 26.18 % | 126.800 M 15.59 % | 109.700 M -27.54 % | 151.400 M 2.92 % | 147.100 M -43.83 % | 261.900 M -10.12 % | 291.400 M 68.24 % | 173.200 M -14.34 % | 202.200 M -2.13 % | 206.600 M 0.19 % | 206.200 M 4.65 % | 197.044 M 65.88 % | 118.789 M -6.35 % | 126.843 M 2.68 % | 123.534 M 35.72 % | 91.019 M 7.31 % | 84.816 M -40.13 % | 141.660 M 27.10 % | 111.454 M 0.38 % | 111.035 M 27.86 % | 86.841 M |
| Cash and short term investments | 290.700 M 45.79 % | 199.400 M -63.94 % | 553.000 M 47.47 % | 375.000 M -21.19 % | 475.800 M 29.22 % | 368.200 M 222.13 % | 114.300 M -9.29 % | 126.000 M -21.25 % | 160.000 M 26.18 % | 126.800 M 15.59 % | 109.700 M -27.54 % | 151.400 M 2.92 % | 147.100 M -43.83 % | 261.900 M -10.12 % | 291.400 M 68.24 % | 173.200 M -14.34 % | 202.200 M -2.13 % | 206.600 M 0.19 % | 206.200 M 4.65 % | 197.044 M 65.88 % | 118.789 M -6.35 % | 126.843 M 2.68 % | 123.534 M 35.72 % | 91.019 M 7.31 % | 84.816 M -40.13 % | 141.660 M 27.10 % | 111.454 M 0.38 % | 111.035 M 27.86 % | 86.841 M |
| Total current assets | 551.800 M 27.91 % | 431.400 M -51.96 % | 898.000 M 23.52 % | 727.000 M -4.94 % | 764.800 M 14.54 % | 667.700 M 19.96 % | 556.600 M 182.39 % | 197.100 M -33.46 % | 296.200 M 63.65 % | 181.000 M -18.21 % | 221.300 M -3.02 % | 228.200 M -9.12 % | 251.100 M -34.11 % | 381.100 M -5.48 % | 403.200 M 44.93 % | 278.200 M -1.59 % | 282.700 M 1.47 % | 278.600 M -15.16 % | 328.400 M -9.03 % | 361.006 M 127.94 % | 158.380 M -2.49 % | 162.417 M 5.87 % | 153.414 M 26.35 % | 121.419 M 28.11 % | 94.774 M -36.33 % | 148.845 M 27.93 % | 116.348 M 1.74 % | 114.357 M 19.95 % | 95.339 M |
| Inventory | 0.000 -100.00 % | 87.000 M -24.35 % | 115.000 M -34.29 % | 175.000 M 116.85 % | 80.700 M -30.19 % | 115.600 M -65.19 % | 332.100 M 1 568.84 % | 19.900 M 306.12 % | 4.900 M 4.26 % | 4.700 M 6.82 % | 4.400 M -8.33 % | 4.800 M -48.94 % | 9.400 M -31.88 % | 13.800 M -3.50 % | 14.300 M 6.72 % | 13.400 M -11.26 % | 15.100 M 0.67 % | 15.000 M -1.96 % | 15.300 M 9.33 % | 13.994 M 198.51 % | 4.688 M 1.08 % | 4.638 M -6.64 % | 4.968 M 0.87 % | 4.925 M 63.57 % | 3.011 M -23.62 % | 3.942 M 117.55 % | 1.812 M 30.45 % | 1.389 M -21.83 % | 1.777 M |
| Net receivables | 176.600 M 35.95 % | 129.900 M 11.03 % | 117.000 M 62.50 % | 72.000 M -35.31 % | 111.300 M 13.46 % | 98.100 M 80.00 % | 54.500 M 31.33 % | 41.500 M 18.23 % | 35.100 M -12.03 % | 39.900 M -57.96 % | 94.900 M 82.15 % | 52.100 M -34.96 % | 80.100 M -0.50 % | 80.500 M 14.18 % | 70.500 M 8.80 % | 64.800 M 105.06 % | 31.600 M -8.93 % | 34.700 M -19.49 % | 43.100 M -26.01 % | 58.248 M 496.68 % | 9.762 M 2.70 % | 9.505 M 24.87 % | 7.612 M 32.94 % | 5.726 M 335.11 % | 1.316 M -23.97 % | 1.731 M -4.36 % | 1.810 M -6.36 % | 1.933 M -71.24 % | 6.721 M |
| Tax assets | -1.734 B | 0.000 -100.00 % | 90.000 M -79.02 % | 429.000 M 46.27 % | 293.300 M 125.62 % | 130.000 M 940.00 % | 12.500 M 16.82 % | 10.700 M -24.65 % | 14.200 M -15.48 % | 16.800 M -67.94 % | 52.400 M -10.88 % | 58.800 M | 0.000 -100.00 % | 8.100 M 252.17 % | 2.300 M 9.52 % | 2.100 M 600.00 % | 300.000 K -99.64 % | 83.300 M -1.88 % | 84.900 M -19.69 % | 105.711 M 211.21 % | 33.968 M 54.99 % | 21.916 M -43.49 % | 38.784 M -35.80 % | 60.408 M 1 112.04 % | 4.984 M 44.63 % | 3.446 M 0.29 % | 3.436 M -15.37 % | 4.060 M 11.35 % | 3.646 M |
| 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 |
| Account payables | 571.000 M -4.59 % | 598.500 M -51.62 % | 1.237 B 5.01 % | 1.178 B -2.32 % | 1.206 B 18.25 % | 1.020 B 181.90 % | 361.800 M 14.13 % | 317.000 M -5.12 % | 334.100 M -1.99 % | 340.900 M 16.11 % | 293.600 M -23.60 % | 384.300 M 4.51 % | 367.700 M -27.94 % | 510.300 M 3.68 % | 492.200 M 20.84 % | 407.300 M 7.24 % | 379.800 M 9.96 % | 345.400 M 13.06 % | 305.500 M 57.56 % | 193.897 M 15.53 % | 167.831 M 45.01 % | 115.735 M 10.20 % | 105.025 M 6.38 % | 98.724 M 40.79 % | 70.122 M 39.67 % | 50.204 M 6.03 % | 47.351 M 6.69 % | 44.381 M 5.02 % | 42.258 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 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 103.300 M | 0.000 -100.00 % | 351.000 M -5.39 % | 371.000 M -3.79 % | 385.600 M 6.37 % | 362.500 M 287.29 % | 93.600 M 21.72 % | 76.900 M -1.54 % | 78.100 M 27.20 % | 61.400 M 12.25 % | 54.700 M | 0.000 -100.00 % | 800.000 K -52.94 % | 1.700 M 750.00 % | 200.000 K -84.62 % | 1.300 M -48.00 % | 2.500 M 160.98 % | -4.100 M -2 150.00 % | 200.000 K -64.85 % | 569.000 K -37.13 % | 905.000 K -17.28 % | 1.094 M -24.45 % | 1.448 M -12.08 % | 1.647 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.100 M 97.56 % | 4.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | -103.300 M | 0.000 100.00 % | -351.000 M 5.39 % | -371.000 M 3.79 % | -385.600 M -6.37 % | -362.500 M -287.29 % | -93.600 M -21.72 % | -76.900 M 1.54 % | -78.100 M -27.20 % | -61.400 M -12.25 % | -54.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.100 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 180.100 M 0.33 % | 179.500 M -65.87 % | 526.000 M -9.78 % | 583.000 M 1.34 % | 575.300 M -3.49 % | 596.100 M 885.29 % | 60.500 M -0.49 % | 60.800 M 4.65 % | 58.100 M -13.15 % | 66.900 M 4.04 % | 64.300 M 1.90 % | 63.100 M -0.32 % | 63.300 M -76.85 % | 273.400 M -0.15 % | 273.800 M -6.55 % | 293.000 M 7.84 % | 271.700 M -17.52 % | 329.400 M 191.25 % | 113.100 M 36.59 % | 82.804 M 42.33 % | 58.176 M 2.26 % | 56.888 M 8.55 % | 52.408 M 8.99 % | 48.086 M 305.38 % | 11.862 M -1.33 % | 12.022 M 26.80 % | 9.481 M 86.30 % | 5.089 M 54.35 % | 3.297 M |
| 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 |
| Total assets | 4.052 B 0.09 % | 4.049 B -65.89 % | 11.869 B -4.41 % | 12.416 B -6.64 % | 13.299 B 2.77 % | 12.941 B 245.93 % | 3.741 B 13.26 % | 3.303 B -2.40 % | 3.384 B 8.98 % | 3.105 B -1.26 % | 3.145 B -3.21 % | 3.249 B 14.46 % | 2.839 B -56.04 % | 6.458 B 1.87 % | 6.339 B 3.56 % | 6.122 B -8.99 % | 6.727 B -0.43 % | 6.755 B 4.18 % | 6.485 B 49.21 % | 4.346 B 81.12 % | 2.400 B -0.59 % | 2.414 B -3.53 % | 2.502 B -2.69 % | 2.571 B 188.36 % | 891.642 M -0.29 % | 894.246 M 3.29 % | 865.790 M -0.19 % | 867.409 M 3.63 % | 837.031 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 | 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 | -516.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -212.900 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 |
| Accounts receivables | -39.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.200 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 |
| Other working capital | -177.600 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 | 0.000 | 0.000 | 0.000 | 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 | 22.700 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 |
| Net cash provided by operating activities | 119.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 222.500 M -44.53 % | 401.100 M 0.35 % | 399.700 M 3.18 % | 387.400 M 46.24 % | 264.900 M -49.59 % | 525.500 M -20.15 % | 658.100 M -6.15 % | 701.200 M 4.27 % | 672.500 M 3.10 % | 652.300 M 7.30 % | 607.900 M -13.80 % | 705.200 M 6.45 % | 662.500 M 50.37 % | 440.570 M | 0.000 -100.00 % | 414.706 M 43.17 % | 289.665 M | 0.000 | 0.000 | 0.000 -100.00 % | 131.561 M -3.66 % | 136.562 M 18.23 % | 115.501 M |
| Investments in property plant and equipment | -196.900 M 2.77 % | -202.500 M -10.66 % | -183.000 M 36.90 % | -290.000 M -4.17 % | -278.400 M 4.56 % | -291.700 M -47.77 % | -197.400 M -7.81 % | -183.100 M -39.13 % | -131.600 M 33.67 % | -198.400 M 2.84 % | -204.200 M 67.64 % | -631.000 M -5.94 % | -595.600 M -45.94 % | -408.100 M -59.10 % | -256.500 M -15.54 % | -222.000 M -33.09 % | -166.800 M 29.35 % | -236.100 M -94.32 % | -121.500 M -20.09 % | -101.177 M -67.98 % | -60.231 M -28.65 % | -46.817 M 0.40 % | -47.005 M 38.08 % | -75.916 M 11.84 % | -86.116 M -107.18 % | -41.566 M -21.23 % | -34.287 M 19.62 % | -42.658 M 93.86 % | -695.005 M |
| Acquisitions net | 100.200 M | 0.000 -100.00 % | 150.000 M | 0.000 -100.00 % | 2.400 M 140.00 % | 1.000 M 100.88 % | -113.200 M | 0.000 100.00 % | -103.300 M -166.93 % | -38.700 M -695.38 % | 6.500 M 20.37 % | 5.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.200 M | 0.000 -100.00 % | 6.300 M 100.94 % | -669.500 M 23.14 % | -871.011 M | 0.000 | 0.000 | 0.000 100.00 % | -473.347 M -121 271.03 % | -390.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -33.300 M | 0.000 100.00 % | -73.000 M -386.67 % | -15.000 M 85.19 % | -101.300 M 80.46 % | -518.500 M -358.04 % | -113.200 M | 0.000 100.00 % | -3.200 M -3 100.00 % | -100.000 K 98.44 % | -6.400 M -28.00 % | -5.000 M 89.50 % | -47.600 M -912.77 % | -4.700 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.993 M 101.48 % | -473.347 M | 0.000 | 0.000 100.00 % | -3.858 M -75.36 % | -2.200 M 77.42 % | -9.743 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 98.000 M | 0.000 -100.00 % | 12.100 M -98.10 % | 638.500 M 35 372.22 % | 1.800 M -50.00 % | 3.600 M 12.50 % | 3.200 M -92.18 % | 40.900 M 162.18 % | 15.600 M 1 850.00 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.600 M | 0.000 | 0.000 -100.00 % | 6.039 M | 0.000 -100.00 % | 487.322 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -253.200 M -322.00 % | -60.000 M -561.54 % | 13.000 M 209.52 % | 4.200 M -34.38 % | 6.400 M 103.16 % | -202.400 M -3 213.85 % | 6.500 M | 0.000 -100.00 % | 2.100 M -86.62 % | 15.700 M 1 208.33 % | 1.200 M -42.86 % | 2.100 M -22.22 % | 2.700 M 58.82 % | 1.700 M 0.00 % | 1.700 M -70.69 % | 5.800 M 147.93 % | -12.100 M -120.34 % | 59.500 M 267.70 % | -35.481 M -228.87 % | 27.532 M 406.66 % | 5.434 M 74.28 % | 3.118 M -99.36 % | 491.001 M 5 623.29 % | 8.579 M 114.31 % | 4.003 M 1 329.64 % | 280.000 K 67.66 % | 167.000 K 100.03 % | -664.416 M |
| Net cash used for investing activites | -130.000 M 71.47 % | -455.700 M -1 099.21 % | -38.000 M 86.99 % | -292.000 M 19.65 % | -363.400 M -119.84 % | -165.300 M 73.53 % | -624.400 M -260.92 % | -173.000 M 25.33 % | -231.700 M -49.00 % | -155.500 M 13.27 % | -179.300 M 71.72 % | -634.000 M 1.11 % | -641.100 M -56.33 % | -410.100 M -60.95 % | -254.800 M -23.63 % | -206.100 M -28.01 % | -161.000 M 16.06 % | -191.800 M 73.39 % | -720.900 M 28.46 % | -1.008 B -3 207.09 % | -30.470 M 13.79 % | -35.344 M 4.20 % | -36.894 M 93.06 % | -531.609 M -582.19 % | -77.927 M -107.46 % | -37.563 M 0.80 % | -37.865 M 15.27 % | -44.691 M 93.69 % | -707.921 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -45.000 M -159.92 % | 75.100 M -87.48 % | 600.000 M 165.49 % | 226.000 M | 0.000 -100.00 % | 5.385 B | 0.000 | 0.000 -100.00 % | 235.800 M 3 268.57 % | 7.000 M | 0.000 -100.00 % | 746.000 M 74.42 % | 427.700 M 61 000.00 % | 700.000 K -99.82 % | 387.100 M 17 495.45 % | 2.200 M | 0.000 -100.00 % | 20.300 M 222.22 % | 6.300 M -81.02 % | 33.198 M 48.60 % | 22.340 M | 0.000 | 0.000 -100.00 % | 92.270 M -37.43 % | 147.475 M | 0.000 -100.00 % | 6.980 M 128.03 % | 3.061 M -99.55 % | 679.261 M |
| Common stock repurchased | -2.500 M 95.13 % | -51.300 M -220.63 % | -16.000 M -433.33 % | -3.000 M -328.57 % | -700.000 K 58.82 % | -1.700 M -100.29 % | 584.900 M 6 746.59 % | -8.800 M 32.31 % | -13.000 M -3 150.00 % | -400.000 K 96.43 % | -11.200 M 69.15 % | -36.300 M 66.48 % | -108.300 M -5 600.00 % | -1.900 M 81.00 % | -10.000 M 91.10 % | -112.300 M 17.30 % | -135.800 M 8.43 % | -148.300 M -2 113.43 % | -6.700 M -44.21 % | -4.646 M 96.36 % | -127.663 M -10 583.10 % | -1.195 M | 0.000 -100.00 % | 629.898 M 726.92 % | -100.475 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -122.900 M 56.08 % | -279.800 M -91.64 % | -146.000 M 62.76 % | -392.000 M 0.25 % | -393.000 M 28.39 % | -548.800 M -182.16 % | -194.500 M -12.23 % | -173.300 M 51.54 % | -357.600 M -433.73 % | -67.000 M 42.29 % | -116.100 M -4.22 % | -111.400 M 58.69 % | -269.700 M 11.11 % | -303.400 M 11.03 % | -341.000 M 11.47 % | -385.200 M -10.56 % | -348.400 M -16.33 % | -299.500 M -22.90 % | -243.700 M -16.72 % | -208.799 M 12.87 % | -239.628 M -12.65 % | -212.725 M -16.70 % | -182.290 M -6.80 % | -170.683 M -40.40 % | -121.569 M -8.38 % | -112.168 M -12.34 % | -99.851 M -41.16 % | -70.738 M | 0.000 |
| Other financing activites | 224.900 M 199.29 % | -226.500 M 50.87 % | -461.000 M -356.44 % | -101.000 M -166.53 % | 151.800 M -69.92 % | 504.700 M -13.71 % | 584.900 M 758.67 % | -88.800 M -139.86 % | 222.800 M 250.74 % | -147.800 M -1 219.64 % | -11.200 M -105.00 % | 224.200 M 62.58 % | 137.900 M 901.74 % | -17.200 M -141.45 % | 41.500 M 143.64 % | -95.100 M 2.76 % | -97.800 M 54.87 % | -216.700 M -169.63 % | 311.200 M -63.57 % | 854.153 M 834.29 % | -116.323 M 28.78 % | -163.328 M -460.63 % | -29.133 M -107.06 % | 412.709 M 760.60 % | -62.475 M | 0.000 -100.00 % | 6.980 M 128.03 % | 3.061 M -99.55 % | 679.261 M |
| Net cash used provided by financing activities | 102.000 M 120.15 % | -506.300 M 16.59 % | -607.000 M -23.12 % | -493.000 M -104.39 % | -241.200 M -446.94 % | -44.100 M -111.30 % | 390.400 M 248.95 % | -262.100 M -94.44 % | -134.800 M 37.24 % | -214.800 M -68.74 % | -127.300 M -212.85 % | 112.800 M 185.58 % | -131.800 M 58.89 % | -320.600 M -7.05 % | -299.500 M 37.64 % | -480.300 M -7.64 % | -446.200 M 13.56 % | -516.200 M -864.74 % | 67.500 M -89.54 % | 645.354 M 281.30 % | -355.951 M 5.35 % | -376.053 M -77.87 % | -211.423 M -187.36 % | 242.026 M 231.50 % | -184.044 M -64.08 % | -112.168 M -20.78 % | -92.871 M -37.23 % | -67.677 M -109.96 % | 679.261 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -66.67 % | 300.000 K 250.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 91.300 M 140.58 % | -225.000 M -400.00 % | 75.000 M 165.79 % | -114.000 M -203.35 % | 110.300 M -53.73 % | 238.400 M 2 137.61 % | -11.700 M 65.59 % | -34.000 M -202.41 % | 33.200 M 94.15 % | 17.100 M 141.01 % | -41.700 M -1 069.77 % | 4.300 M 103.75 % | -114.800 M -289.15 % | -29.500 M -124.96 % | 118.200 M 446.63 % | -34.100 M -4 971.43 % | 700.000 K 125.00 % | -2.800 M -130.77 % | 9.100 M -88.37 % | 78.255 M 1 071.63 % | -8.054 M -343.40 % | 3.309 M -92.00 % | 41.348 M 1 672.17 % | -2.630 M 95.37 % | -56.844 M -288.19 % | 30.206 M 3 561.33 % | 825.000 K -96.59 % | 24.194 M -72.14 % | 86.841 M |
| Cash at beginning of period | 199.400 M -53.02 % | 424.400 M 21.60 % | 349.000 M -24.62 % | 463.000 M 31.27 % | 352.700 M 208.57 % | 114.300 M -9.29 % | 126.000 M -21.25 % | 160.000 M 26.18 % | 126.800 M 15.59 % | 109.700 M -27.54 % | 151.400 M 2.92 % | 147.100 M -43.83 % | 261.900 M -10.12 % | 291.400 M 68.24 % | 173.200 M -16.45 % | 207.300 M 0.34 % | 206.600 M -1.34 % | 209.400 M 6.24 % | 197.100 M 65.92 % | 118.789 M -6.35 % | 126.843 M 2.68 % | 123.534 M 50.31 % | 82.186 M -3.10 % | 84.816 M -40.13 % | 141.660 M 27.10 % | 111.454 M 0.75 % | 110.629 M 27.39 % | 86.841 M | 0.000 |
| Cash at end of period | 290.700 M 45.79 % | 199.400 M -52.97 % | 424.000 M 21.49 % | 349.000 M -24.62 % | 463.000 M 31.27 % | 352.700 M 208.57 % | 114.300 M -9.29 % | 126.000 M -21.25 % | 160.000 M 26.18 % | 126.800 M 15.59 % | 109.700 M -27.54 % | 151.400 M 2.92 % | 147.100 M -43.83 % | 261.900 M -10.12 % | 291.400 M 68.24 % | 173.200 M -16.45 % | 207.300 M 0.34 % | 206.600 M 0.19 % | 206.200 M 4.65 % | 197.044 M 65.88 % | 118.789 M -6.35 % | 126.843 M 2.68 % | 123.534 M 50.31 % | 82.186 M -3.10 % | 84.816 M -40.13 % | 141.660 M 27.10 % | 111.454 M 0.38 % | 111.035 M 27.86 % | 86.841 M |
| Operating cash flow | 119.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 222.500 M -44.53 % | 401.100 M 0.35 % | 399.700 M 3.18 % | 387.400 M 46.24 % | 264.900 M -49.59 % | 525.500 M -20.15 % | 658.100 M -6.15 % | 701.200 M 4.27 % | 672.500 M 3.10 % | 652.300 M 7.30 % | 607.900 M -13.80 % | 705.200 M 6.45 % | 662.500 M 50.37 % | 440.570 M | 0.000 -100.00 % | 414.706 M 43.17 % | 289.665 M | 0.000 | 0.000 | 0.000 -100.00 % | 131.561 M -3.66 % | 136.562 M 18.23 % | 115.501 M |
| Capital expenditure | -196.900 M 2.77 % | -202.500 M -10.66 % | -183.000 M 36.90 % | -290.000 M -4.17 % | -278.400 M 4.56 % | -291.700 M -47.77 % | -197.400 M -7.81 % | -183.100 M -39.13 % | -131.600 M 33.67 % | -198.400 M 2.84 % | -204.200 M 67.64 % | -631.000 M -5.94 % | -595.600 M -45.94 % | -408.100 M -59.10 % | -256.500 M -15.54 % | -222.000 M -33.09 % | -166.800 M 29.35 % | -236.100 M -94.32 % | -121.500 M -20.09 % | -101.177 M -67.98 % | -60.231 M -28.65 % | -46.817 M 0.40 % | -47.005 M 38.08 % | -75.916 M 11.84 % | -86.116 M -107.18 % | -41.566 M -21.23 % | -34.287 M 19.62 % | -42.658 M 93.86 % | -695.005 M |
| Free CashFlow | -77.600 M 61.68 % | -202.500 M -10.66 % | -183.000 M 36.90 % | -290.000 M -4.17 % | -278.400 M 4.56 % | -291.700 M -1 262.15 % | 25.100 M -88.49 % | 218.000 M -18.69 % | 268.100 M 41.85 % | 189.000 M 211.37 % | 60.700 M 157.54 % | -105.500 M -268.80 % | 62.500 M -78.68 % | 293.100 M -29.54 % | 416.000 M -3.32 % | 430.300 M -2.45 % | 441.100 M -5.97 % | 469.100 M -13.29 % | 541.000 M 59.40 % | 339.393 M 663.49 % | -60.231 M -116.37 % | 367.889 M 51.61 % | 242.660 M 419.64 % | -75.916 M 11.84 % | -86.116 M -107.18 % | -41.566 M -142.73 % | 97.274 M 3.59 % | 93.904 M 116.20 % | -579.504 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.031 B 3.21 % | 999.300 M -9.30 % | 1.102 B -37.11 % | 1.752 B 0.11 % | 1.750 B -1.91 % | 1.784 B 27.51 % | 1.399 B -23.12 % | 1.820 B 7.50 % | 1.693 B -5.68 % | 1.795 B |
| Net income | -636.800 M -4 402.70 % | 14.800 M -71.37 % | 51.700 M -70.46 % | 175.000 M 108.33 % | 84.000 M -54.59 % | 185.000 M 117.31 % | -1.069 B -637.63 % | 198.800 M 10.44 % | 180.000 M -1.37 % | 182.500 M |
| Income before tax | -853.300 M -4 345.27 % | 20.100 M -69.22 % | 65.300 M -73.35 % | 245.000 M 49.39 % | 164.000 M -48.59 % | 319.000 M 130.42 % | -1.049 B -472.18 % | 281.800 M 11.78 % | 252.100 M -10.63 % | 282.100 M |
| Income before tax ratio | -0.83 -4 213.15 % | 0.02 -66.06 % | 0.06 -57.62 % | 0.14 49.22 % | 0.09 -47.59 % | 0.18 123.85 % | -0.75 -584.12 % | 0.15 3.99 % | 0.15 -5.26 % | 0.16 |
| EBITDA | 123.000 M -32.04 % | 181.000 M -0.49 % | 181.900 M -65.29 % | 524.000 M -0.57 % | 527.000 M 0.96 % | 522.000 M 32.49 % | 394.000 M -30.56 % | 567.400 M 13.37 % | 500.500 M -4.79 % | 525.700 M |
| Net income ratio | -0.62 -4 268.79 % | 0.01 -68.44 % | 0.05 -53.02 % | 0.10 108.10 % | 0.05 -53.71 % | 0.10 113.57 % | -0.76 -799.32 % | 0.11 2.74 % | 0.11 4.57 % | 0.10 |
| Ratio EBITDA | 0.12 -34.16 % | 0.18 9.71 % | 0.17 -44.80 % | 0.30 -0.68 % | 0.30 2.92 % | 0.29 3.90 % | 0.28 -9.68 % | 0.31 5.46 % | 0.30 0.94 % | 0.29 |
| Gross profit ratio | 0.14 -13.55 % | 0.16 0.42 % | 0.16 -42.05 % | 0.28 -3.45 % | 0.29 5.47 % | 0.28 12.66 % | 0.24 -21.50 % | 0.31 -4.83 % | 0.33 0.39 % | 0.33 |
| Weighted average shs out dil | 2.258 B 1.46 % | 2.226 B -0.98 % | 2.248 B 0.19 % | 2.244 B -1.48 % | 2.277 B 5.86 % | 2.151 B 5.17 % | 2.045 B 0.03 % | 2.045 B 0.42 % | 2.036 B -0.54 % | 2.047 B |
| Weighted average shs out | 2.258 B 1.46 % | 2.226 B -0.98 % | 2.248 B 0.98 % | 2.226 B 0.20 % | 2.222 B 3.28 % | 2.151 B 5.17 % | 2.045 B 0.03 % | 2.045 B 0.42 % | 2.036 B 0.06 % | 2.035 B |
| EPS diluted | -0.28 -4 342.42 % | 0.01 -71.30 % | 0.02 -70.51 % | 0.08 111.38 % | 0.04 -57.09 % | 0.09 116.54 % | -0.52 -634.98 % | 0.10 9.95 % | 0.09 -0.79 % | 0.09 |
| Earnings per share | -0.28 -4 342.42 % | 0.01 -71.30 % | 0.02 -70.74 % | 0.08 107.94 % | 0.04 -56.05 % | 0.09 116.54 % | -0.52 -634.98 % | 0.10 9.95 % | 0.09 -1.45 % | 0.09 |
| Gross profit | 145.700 M -10.78 % | 163.300 M -8.92 % | 179.300 M -63.56 % | 492.000 M -3.34 % | 509.000 M 3.46 % | 492.000 M 43.65 % | 342.500 M -39.65 % | 567.500 M 2.31 % | 554.700 M -5.31 % | 585.800 M |
| Income tax expense | -219.300 M -5 871.05 % | 3.800 M -69.35 % | 12.400 M -82.29 % | 70.000 M -12.50 % | 80.000 M -40.30 % | 134.000 M 570.00 % | 20.000 M -75.90 % | 83.000 M 15.12 % | 72.100 M -19.71 % | 89.800 M |
| Cost of revenue | 885.700 M 5.94 % | 836.000 M -9.38 % | 922.500 M -26.79 % | 1.260 B 1.53 % | 1.241 B -3.95 % | 1.292 B 22.28 % | 1.057 B -15.63 % | 1.252 B 10.02 % | 1.138 B -5.86 % | 1.209 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 4.100 M -63.06 % | 11.100 M 131.25 % | 4.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 142.500 M 43.36 % | 99.400 M -17.72 % | 120.800 M -26.34 % | 164.000 M -5.75 % | 174.000 M 10.13 % | 158.000 M 12.94 % | 139.900 M -25.07 % | 186.700 M -9.28 % | 205.800 M -1.86 % | 209.700 M |
| Cost and expenses | 1.028 B 9.92 % | 935.400 M -10.34 % | 1.043 B -26.73 % | 1.424 B 0.64 % | 1.415 B -2.41 % | 1.450 B 21.19 % | 1.197 B -16.86 % | 1.439 B 7.07 % | 1.344 B -5.27 % | 1.419 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 146.600 M 32.67 % | 110.500 M -12.02 % | 125.600 M -23.41 % | 164.000 M -5.75 % | 174.000 M 10.13 % | 158.000 M 12.94 % | 139.900 M -25.07 % | 186.700 M -9.28 % | 205.800 M -1.86 % | 209.700 M |
| Interest income | 12.000 M 313.79 % | 2.900 M 70.59 % | 1.700 M | 0.000 | 0.000 -100.00 % | 1.000 M -23.08 % | 1.300 M 85.71 % | 700.000 K -30.00 % | 1.000 M 42.86 % | 700.000 K |
| Interest expense | 25.200 M 13.00 % | 22.300 M 52.74 % | 14.600 M -79.44 % | 71.000 M -7.79 % | 77.000 M -16.30 % | 92.000 M -7.54 % | 99.500 M 4.19 % | 95.500 M 0.74 % | 94.800 M -2.27 % | 97.000 M |
| Depreciation and amortization | 119.800 M 2.31 % | 117.100 M -5.11 % | 123.400 M -37.04 % | 196.000 M 2.08 % | 192.000 M 2.13 % | 188.000 M -1.78 % | 191.400 M 2.57 % | 186.600 M 23.09 % | 151.600 M 1.34 % | 149.600 M |
| Operating income | 3.200 M -94.99 % | 63.900 M 9.23 % | 58.500 M -82.16 % | 328.000 M -2.09 % | 335.000 M 0.30 % | 334.000 M 64.86 % | 202.600 M -46.80 % | 380.800 M 9.14 % | 348.900 M -7.23 % | 376.100 M |
| Operating income ratio | 0.00 -95.15 % | 0.06 20.43 % | 0.05 -71.64 % | 0.19 -2.20 % | 0.19 2.25 % | 0.19 29.29 % | 0.14 -30.79 % | 0.21 1.53 % | 0.21 -1.65 % | 0.21 |
| Total other income expenses net | -856.500 M -1 855.48 % | -43.800 M -744.12 % | 6.800 M 108.19 % | -83.000 M 51.46 % | -171.000 M -1 040.00 % | -15.000 M 98.80 % | -1.251 B -1 164.04 % | -99.000 M -2.27 % | -96.800 M -2.98 % | -94.000 M |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 |
| 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 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 229.300 M 94.98 % | 117.600 M -74.05 % | 453.200 M 285.37 % | 117.600 M -94.77 % | 2.248 B -4.79 % | 2.361 B 2.03 % | 2.314 B -37.86 % | 3.724 B -2.64 % | 3.825 B 17.48 % | 3.256 B -2.48 % | 3.339 B 6.45 % | 3.137 B 103.14 % | 1.544 B 61.78 % | 954.400 M -3.37 % | 987.700 M 2.09 % | 967.500 M -15.48 % | 1.145 B 6.72 % | 1.073 B 31.14 % | 817.900 M -52.72 % | 1.730 B -1.12 % | 1.750 B -16.55 % | 2.097 B -1.96 % | 2.138 B -3.37 % | 2.213 B -4.92 % | 2.327 B 38.95 % | 1.675 B 158.84 % | 647.109 M -0.45 % | 650.055 M -22.59 % | 839.777 M -6.79 % | 900.931 M 12 642.54 % | -7.183 M 84.35 % | -45.908 M 30.23 % | -65.795 M |
| Total investments | 35.500 M -14.66 % | 41.600 M -6.09 % | 44.300 M | 0.000 -100.00 % | 454.000 M 75.97 % | 258.000 M -28.33 % | 360.000 M 68.22 % | 214.000 M -52.23 % | 448.000 M 125.58 % | 198.600 M -56.82 % | 459.900 M 366.90 % | 98.500 M 22.67 % | 80.300 M -19.70 % | 100.000 M 26.26 % | 79.200 M 266.67 % | 21.600 M -16.92 % | 26.000 M 46.89 % | 17.700 M | 0.000 -100.00 % | 2.800 M -78.95 % | 13.300 M -84.87 % | 87.900 M 31.59 % | 66.800 M 124.92 % | 29.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 542.700 M 71.20 % | 317.000 M -55.33 % | 709.600 M 123.85 % | 317.000 M -88.71 % | 2.808 B 0.83 % | 2.785 B 0.94 % | 2.759 B -32.26 % | 4.073 B -2.25 % | 4.167 B 12.05 % | 3.719 B -0.90 % | 3.753 B 7.07 % | 3.505 B 111.34 % | 1.658 B 53.49 % | 1.080 B -5.86 % | 1.148 B 4.88 % | 1.094 B -12.76 % | 1.254 B 2.48 % | 1.224 B 26.84 % | 965.000 M -51.55 % | 1.992 B -2.41 % | 2.041 B -10.08 % | 2.270 B -3.03 % | 2.341 B -3.27 % | 2.420 B -4.50 % | 2.534 B 35.34 % | 1.872 B 144.42 % | 765.898 M -1.42 % | 776.898 M -17.27 % | 939.052 M -3.89 % | 977.025 M 2 471.12 % | 38.000 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.000 M 0.00 % | 1.000 M -75.00 % | 4.000 M 300.00 % | 1.000 M -97.67 % | 43.000 M 106.42 % | -670.000 M -2 476.92 % | -26.000 M 95.81 % | -620.000 M -1 197.07 % | -47.800 M 93.42 % | -726.200 M -1 963.07 % | -35.200 M 95.14 % | -724.300 M -4.85 % | -690.800 M 0.78 % | -696.200 M 1.12 % | -704.100 M 0.35 % | -706.600 M -0.21 % | -705.100 M -0.50 % | -701.600 M -4.69 % | -670.200 M -2 275.97 % | 30.800 M 36.28 % | 22.600 M -65.55 % | 65.600 M 331.58 % | 15.200 M 179.17 % | -19.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 389.913 M 1.27 % | 385.016 M |
| Retained earnings | 306.800 M -71.44 % | 1.074 B 9.48 % | 981.200 M -8.66 % | 1.074 B 142.71 % | -2.515 B -34.92 % | -1.864 B 24.07 % | -2.455 B -24.81 % | -1.967 B -46.17 % | -1.346 B -113.94 % | -629.000 M 49.88 % | -1.255 B -121.64 % | -566.200 M -109.47 % | -270.300 M -483.80 % | -46.300 M -44.69 % | -32.000 M -4 471.43 % | -700.000 K 93.27 % | -10.400 M -144.44 % | 23.400 M 125.46 % | -91.900 M 70.35 % | -310.000 M 25.57 % | -416.500 M 15.03 % | -490.200 M -390.75 % | 168.600 M -16.41 % | 201.700 M 1.56 % | 198.600 M -10.97 % | 223.059 M 22.49 % | 182.110 M 264.14 % | 50.011 M 105.04 % | 24.391 M -8.34 % | 26.610 M 0.53 % | 26.469 M 88.90 % | 14.012 M 73.57 % | 8.073 M |
| Common stock | 1.689 B 3.23 % | 1.636 B -2.96 % | 1.686 B 3.05 % | 1.636 B -82.32 % | 9.252 B 0.24 % | 9.230 B 0.22 % | 9.210 B 6.88 % | 8.617 B 0.28 % | 8.593 B 0.36 % | 8.562 B 0.20 % | 8.545 B 0.18 % | 8.529 B 248.91 % | 2.445 B 0.57 % | 2.431 B 0.18 % | 2.426 B 10.85 % | 2.189 B 2.82 % | 2.129 B 2.14 % | 2.084 B 5.63 % | 1.973 B -47.16 % | 3.734 B 1.72 % | 3.671 B 14.87 % | 3.195 B 0.10 % | 3.192 B 0.50 % | 3.176 B 3.31 % | 3.075 B 75.40 % | 1.753 B 54.06 % | 1.138 B -7.22 % | 1.226 B 0.62 % | 1.219 B 0.61 % | 1.211 B 101.66 % | 600.734 M 97.84 % | 303.648 M 0.24 % | 302.921 M |
| Total equity | 1.995 B -26.40 % | 2.711 B 1.56 % | 2.670 B -1.53 % | 2.711 B -59.94 % | 6.767 B 1.06 % | 6.696 B -0.48 % | 6.728 B 11.58 % | 6.030 B -16.22 % | 7.197 B -0.13 % | 7.207 B -0.65 % | 7.254 B 0.21 % | 7.239 B 387.97 % | 1.483 B -12.13 % | 1.688 B -0.12 % | 1.690 B 14.09 % | 1.481 B 4.83 % | 1.413 B 0.53 % | 1.406 B 16.10 % | 1.211 B -64.95 % | 3.455 B 5.43 % | 3.277 B 18.26 % | 2.771 B -18.13 % | 3.384 B 0.63 % | 3.363 B 2.74 % | 3.273 B 65.65 % | 1.976 B 49.71 % | 1.320 B 3.41 % | 1.276 B 2.67 % | 1.243 B 0.42 % | 1.238 B | 0.000 -100.00 % | 707.573 M 1.66 % | 696.010 M |
| Other non current liabilities | 38.500 M -85.85 % | 272.100 M 1 491.23 % | 17.100 M -11.86 % | 19.400 M -94.68 % | 365.000 M 1 821.05 % | 19.000 M -95.53 % | 425.000 M 4 622.22 % | 9.000 M -97.21 % | 323.000 M 2 443.31 % | 12.700 M -96.73 % | 388.700 M 3 370.54 % | 11.200 M 273.33 % | 3.000 M 3.45 % | 2.900 M -21.62 % | 3.700 M -17.78 % | 4.500 M 246.15 % | 1.300 M -98.03 % | 65.900 M -31.57 % | 96.300 M 47.93 % | 65.100 M 35.34 % | 48.100 M -78.78 % | 226.700 M 6.63 % | 212.600 M 54.96 % | 137.200 M 64.11 % | 83.600 M -22.19 % | 107.439 M 553.12 % | 16.450 M 47.11 % | 11.182 M -18.58 % | 13.734 M -27.94 % | 19.059 M 502.18 % | 3.165 M 12.91 % | 2.803 M -32.97 % | 4.182 M |
| Long term debt | 418.700 M 52.59 % | 274.400 M -50.18 % | 550.800 M 100.73 % | 274.400 M -83.54 % | 1.667 B -24.57 % | 2.210 B 2.98 % | 2.146 B -36.99 % | 3.406 B 6.61 % | 3.195 B 1.70 % | 3.141 B -8.57 % | 3.436 B 14.17 % | 3.009 B 409.71 % | 590.400 M -21.76 % | 754.600 M -29.45 % | 1.070 B 3.55 % | 1.033 B 34.70 % | 766.800 M -37.35 % | 1.224 B 192.19 % | 418.900 M -76.09 % | 1.752 B -12.10 % | 1.993 B -2.46 % | 2.043 B 17.55 % | 1.738 B -14.37 % | 2.030 B -1.48 % | 2.060 B 101.45 % | 1.023 B 242.51 % | 298.550 M -52.83 % | 632.898 M -9.10 % | 696.266 M -8.52 % | 761.095 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 582.300 M 23.03 % | 473.300 M -46.07 % | 877.700 M 85.44 % | 473.300 M -84.52 % | 3.057 B -11.57 % | 3.457 B -5.93 % | 3.675 B -22.47 % | 4.740 B -0.48 % | 4.763 B 5.83 % | 4.501 B 1.81 % | 4.421 B 1.82 % | 4.342 B 416.18 % | 841.100 M -13.48 % | 972.100 M -24.50 % | 1.288 B 4.93 % | 1.227 B 30.29 % | 941.800 M -30.39 % | 1.353 B 100.27 % | 675.600 M -68.68 % | 2.157 B -8.72 % | 2.363 B -15.33 % | 2.791 B 14.49 % | 2.437 B -2.36 % | 2.496 B 6.65 % | 2.341 B 77.20 % | 1.321 B 238.21 % | 390.531 M -44.37 % | 702.062 M -9.71 % | 777.590 M -8.41 % | 848.946 M 5 549.47 % | 15.027 M 1.36 % | 14.825 M 8.50 % | 13.663 M |
| Other current liabilities | 68.800 M 135.32 % | -194.800 M -424.13 % | 60.100 M 2 631.82 % | 2.200 M -98.58 % | 155.000 M 74.16 % | 89.000 M -49.14 % | 175.000 M 116.05 % | 81.000 M -55.49 % | 182.000 M 123.04 % | 81.600 M -53.95 % | 177.200 M 163.30 % | 67.300 M 485.22 % | 11.500 M 71.64 % | 6.700 M -90.72 % | 72.200 M 29.62 % | 55.700 M -6.23 % | 59.400 M 6 500.00 % | 900.000 K -99.30 % | 129.100 M -11.09 % | 145.200 M -19.56 % | 180.500 M 29 983.33 % | 600.000 K -99.55 % | 133.500 M -16.61 % | 160.100 M -0.81 % | 161.400 M 44.16 % | 111.960 M 59.57 % | 70.165 M -59.95 % | 175.213 M 19.48 % | 146.652 M -21.98 % | 187.957 M 33.03 % | 141.290 M 16.15 % | 121.644 M 11.84 % | 108.766 M |
| Deferred revenue | 0.000 -100.00 % | 221.000 M | 0.000 -100.00 % | 221.000 M 497.30 % | 37.000 M -77.71 % | 166.000 M 1 975.00 % | 8.000 M -91.21 % | 91.000 M | 0.000 -100.00 % | 112.400 M | 0.000 -100.00 % | 140.500 M 104.22 % | 68.800 M -1.71 % | 70.000 M | 0.000 | 0.000 -100.00 % | 3.700 M -66.36 % | 11.000 M 103.70 % | 5.400 M -65.16 % | 15.500 M -42.38 % | 26.900 M 1 969.23 % | 1.300 M -18.75 % | 1.600 M 128.57 % | 700.000 K -94.96 % | 13.900 M 1 014.68 % | 1.247 M 523.50 % | 200.000 K -31.27 % | 291.000 K -34.75 % | 446.000 K -23.89 % | 586.000 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 33.000 M -22.54 % | 42.600 M 25.66 % | 33.900 M -20.42 % | 42.600 M -93.50 % | 655.000 M 192.41 % | 224.000 M 397.78 % | 45.000 M -84.80 % | 296.000 M 0.75 % | 293.800 M 53.02 % | 192.000 M -39.39 % | 316.800 M 138.37 % | 132.900 M -86.36 % | 974.300 M 291.44 % | 248.900 M | 0.000 | 0.000 -100.00 % | 432.900 M 360.53 % | 94.000 M -79.10 % | 449.800 M 157.03 % | 175.000 M | 0.000 -100.00 % | 151.000 M -61.28 % | 390.000 M 0.00 % | 390.000 M 0.00 % | 390.000 M -47.44 % | 742.000 M 64.56 % | 450.898 M 213.12 % | 144.000 M -37.13 % | 229.052 M 16.35 % | 196.871 M 418.08 % | 38.000 M | 0.000 | 0.000 |
| Total current liabilities | 629.800 M -27.13 % | 864.300 M 31.97 % | 654.900 M -24.23 % | 864.300 M -61.82 % | 2.264 B 31.93 % | 1.716 B 1.42 % | 1.692 B 2.79 % | 1.646 B 6.04 % | 1.552 B -2.51 % | 1.592 B 6.41 % | 1.496 B 9.97 % | 1.361 B -3.94 % | 1.416 B 120.42 % | 642.600 M 58.16 % | 406.300 M 2.45 % | 396.600 M -49.77 % | 789.600 M 61.08 % | 490.200 M -48.51 % | 952.000 M 12.53 % | 846.000 M 20.93 % | 699.600 M 24.88 % | 560.200 M -38.09 % | 904.900 M 0.97 % | 896.200 M 2.92 % | 870.800 M -17.00 % | 1.049 B 52.24 % | 689.094 M 58.33 % | 435.239 M -9.55 % | 481.175 M -0.61 % | 484.138 M 94.11 % | 249.412 M 45.14 % | 171.848 M 10.08 % | 156.117 M |
| Total liabilities | 1.212 B -9.38 % | 1.338 B -12.72 % | 1.533 B 14.58 % | 1.338 B -74.86 % | 5.321 B 2.86 % | 5.173 B -3.61 % | 5.367 B -15.96 % | 6.386 B 1.12 % | 6.315 B 3.65 % | 6.093 B 2.97 % | 5.917 B 3.76 % | 5.702 B 152.59 % | 2.258 B 39.81 % | 1.615 B -4.68 % | 1.694 B 4.32 % | 1.624 B -6.22 % | 1.731 B -6.07 % | 1.843 B 13.25 % | 1.628 B -45.80 % | 3.003 B -1.95 % | 3.063 B -8.60 % | 3.351 B 0.26 % | 3.342 B -1.48 % | 3.392 B 5.64 % | 3.211 B 35.50 % | 2.370 B 119.51 % | 1.080 B -5.07 % | 1.137 B -9.65 % | 1.259 B -5.57 % | 1.333 B 404.12 % | 264.439 M 41.66 % | 186.673 M 9.95 % | 169.780 M |
| Other non current assets | 2.379 B 3 898.66 % | 59.500 M 3.66 % | 57.400 M -3.53 % | 59.500 M 10.19 % | 54.000 M -60.29 % | 136.000 M 166.67 % | 51.000 M -89.55 % | 488.000 M 766.79 % | 56.300 M -83.82 % | 348.000 M 521.43 % | 56.000 M -69.45 % | 183.300 M 165.65 % | 69.000 M 4.07 % | 66.300 M 14.51 % | 57.900 M 96.94 % | 29.400 M -55.52 % | 66.100 M -7.94 % | 71.800 M 0.84 % | 71.200 M 131.17 % | 30.800 M 15.36 % | 26.700 M 4.30 % | 25.600 M 86.86 % | 13.700 M -7.43 % | 14.800 M -74.26 % | 57.500 M -15.11 % | 67.732 M -7.46 % | 73.194 M -11.01 % | 82.246 M -9.76 % | 91.144 M -10.33 % | 101.644 M 354.56 % | 22.361 M 4.04 % | 21.492 M 9.63 % | 19.605 M |
| Long term investments | 35.500 M -14.66 % | 41.600 M -6.09 % | 44.300 M | 0.000 -100.00 % | 288.000 M 123.26 % | 129.000 M -54.42 % | 283.000 M 50.53 % | 188.000 M -56.76 % | 434.800 M 134.02 % | 185.800 M -54.46 % | 408.000 M 314.21 % | 98.500 M 22.67 % | 80.300 M -19.70 % | 100.000 M 26.26 % | 79.200 M 266.67 % | 21.600 M -16.92 % | 26.000 M 46.89 % | 17.700 M | 0.000 -100.00 % | 2.800 M -78.95 % | 13.300 M -84.87 % | 87.900 M 31.59 % | 66.800 M 124.92 % | 29.700 M -0.34 % | 29.800 M -17.36 % | 36.062 M -2.88 % | 37.133 M 3.22 % | 35.976 M 3.74 % | 34.678 M -0.91 % | 34.995 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 1.474 B -53.44 % | 3.167 B 114.78 % | 1.474 B -85.30 % | 10.031 B 227.92 % | 3.059 B -70.10 % | 10.231 B 227.71 % | 3.122 B -72.71 % | 11.439 B 258.75 % | 3.189 B -72.08 % | 11.423 B 251.09 % | 3.254 B 175.02 % | 1.183 B -1.08 % | 1.196 B 0.17 % | 1.194 B -1.50 % | 1.212 B 5.14 % | 1.153 B -6.20 % | 1.229 B 45.27 % | 846.000 M -22.29 % | 1.089 B -4.37 % | 1.139 B 9.46 % | 1.040 B -31.43 % | 1.517 B 4.12 % | 1.457 B 8.68 % | 1.341 B 19.84 % | 1.119 B 3.39 % | 1.082 B -19.55 % | 1.345 B 29.49 % | 1.039 B -0.46 % | 1.043 B 74.62 % | 597.472 M 0.00 % | 597.490 M 0.04 % | 597.240 M |
| GoodWill | 0.000 -100.00 % | 1.734 B | 0.000 -100.00 % | 1.734 B | 0.000 -100.00 % | 7.038 B | 0.000 -100.00 % | 7.160 B | 0.000 -100.00 % | 8.250 B | 0.000 -100.00 % | 8.250 B 445.39 % | 1.513 B 5.64 % | 1.432 B 0.01 % | 1.432 B 6.18 % | 1.348 B 0.18 % | 1.346 B -3.10 % | 1.389 B -0.05 % | 1.390 B -56.45 % | 3.191 B 0.00 % | 3.191 B 0.03 % | 3.191 B -5.73 % | 3.385 B 0.00 % | 3.385 B 6.85 % | 3.168 B 147.36 % | 1.281 B 337.20 % | 292.902 M | 0.000 -100.00 % | 329.846 M -4.69 % | 346.094 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 3.208 B 1.32 % | 3.167 B -1.30 % | 3.208 B -68.02 % | 10.031 B -0.65 % | 10.097 B -1.31 % | 10.231 B -0.50 % | 10.282 B -10.12 % | 11.439 B 0.01 % | 11.439 B 0.14 % | 11.423 B -0.70 % | 11.503 B 326.74 % | 2.696 B 2.58 % | 2.628 B 0.08 % | 2.626 B 2.54 % | 2.561 B 2.47 % | 2.499 B -4.55 % | 2.618 B 17.10 % | 2.236 B -47.77 % | 4.280 B -1.15 % | 4.330 B 2.34 % | 4.231 B -13.69 % | 4.902 B 1.24 % | 4.842 B 7.40 % | 4.508 B 87.90 % | 2.399 B 74.52 % | 1.375 B 2.23 % | 1.345 B -1.72 % | 1.368 B -1.52 % | 1.389 B 132.55 % | 597.472 M 0.00 % | 597.490 M 0.04 % | 597.240 M |
| Property plant equipment net | 201.400 M -42.36 % | 349.400 M 8.37 % | 322.400 M -7.73 % | 349.400 M -37.05 % | 555.000 M -8.87 % | 609.000 M -8.83 % | 668.000 M -8.62 % | 731.000 M -8.02 % | 794.700 M 41.41 % | 562.000 M 6.54 % | 527.500 M 8.05 % | 488.200 M 43.84 % | 339.400 M 8.89 % | 311.700 M -4.12 % | 325.100 M 4.00 % | 312.600 M -5.96 % | 332.400 M 6.10 % | 313.300 M 11.69 % | 280.500 M -84.09 % | 1.763 B 12.55 % | 1.566 B 4.47 % | 1.499 B 2.57 % | 1.462 B -3.03 % | 1.507 B 0.12 % | 1.506 B 6.61 % | 1.412 B 86.02 % | 759.212 M -5.37 % | 802.313 M -5.64 % | 850.258 M -5.34 % | 898.251 M 422.08 % | 172.051 M 39.91 % | 122.973 M -4.79 % | 129.161 M |
| Total non current assets | 2.616 B -27.68 % | 3.617 B 0.74 % | 3.591 B -0.73 % | 3.617 B -66.90 % | 10.928 B -0.39 % | 10.971 B -2.33 % | 11.233 B -3.90 % | 11.689 B -8.14 % | 12.725 B 1.52 % | 12.534 B 0.97 % | 12.414 B 1.15 % | 12.273 B 285.43 % | 3.184 B 2.53 % | 3.106 B 0.58 % | 3.088 B 5.60 % | 2.924 B 0.03 % | 2.923 B -3.23 % | 3.021 B 16.75 % | 2.587 B -57.42 % | 6.077 B 2.37 % | 5.936 B 1.59 % | 5.844 B -9.32 % | 6.444 B -0.51 % | 6.477 B 5.21 % | 6.156 B 54.49 % | 3.985 B 77.81 % | 2.241 B -0.45 % | 2.251 B -4.14 % | 2.349 B -4.13 % | 2.450 B 207.42 % | 796.868 M 6.90 % | 745.401 M -0.54 % | 749.442 M |
| Other current assets | 72.400 M 63.80 % | 44.200 M -50.72 % | 89.700 M 494.04 % | 15.100 M -94.19 % | 260.000 M 130.09 % | 113.000 M -50.87 % | 230.000 M 119.05 % | 105.000 M -63.27 % | 285.900 M 194.74 % | 97.000 M -28.15 % | 135.000 M 57.34 % | 85.800 M 54.04 % | 55.700 M 474.23 % | 9.700 M -89.92 % | 96.200 M 902.08 % | 9.600 M -21.95 % | 12.300 M -38.19 % | 19.900 M 37.24 % | 14.500 M -41.77 % | 24.900 M -7.78 % | 27.000 M 0.75 % | 26.800 M -20.71 % | 33.800 M 51.57 % | 22.300 M -65.05 % | 63.800 M -30.44 % | 91.720 M 309.45 % | 22.401 M 4.53 % | 21.431 M 42.45 % | 15.045 M -10.79 % | 16.865 M 568.19 % | 2.524 M 708.97 % | 312.000 K -4.59 % | 327.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.000 M 28.68 % | 129.000 M 67.53 % | 77.000 M 196.15 % | 26.000 M 96.97 % | 13.200 M 3.13 % | 12.800 M -75.34 % | 51.900 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 |
| cash and cash equivalents | 313.400 M 57.17 % | 199.400 M -22.23 % | 256.400 M 28.59 % | 199.400 M -64.39 % | 560.000 M 32.08 % | 424.000 M -4.72 % | 445.000 M 27.51 % | 349.000 M 2.11 % | 341.800 M -26.18 % | 463.000 M 11.86 % | 413.900 M 12.41 % | 368.200 M 222.13 % | 114.300 M -9.29 % | 126.000 M -21.25 % | 160.000 M 26.18 % | 126.800 M 15.59 % | 109.700 M -27.54 % | 151.400 M 2.92 % | 147.100 M -43.83 % | 261.900 M -10.12 % | 291.400 M 68.24 % | 173.200 M -14.34 % | 202.200 M -2.13 % | 206.600 M 0.19 % | 206.200 M 4.65 % | 197.044 M 65.88 % | 118.789 M -6.35 % | 126.843 M 27.77 % | 99.275 M 30.46 % | 76.094 M 68.41 % | 45.183 M -1.58 % | 45.908 M -30.23 % | 65.795 M |
| Cash and short term investments | 313.400 M 57.17 % | 199.400 M -22.23 % | 256.400 M 28.59 % | 199.400 M -72.53 % | 726.000 M 31.28 % | 553.000 M 5.94 % | 522.000 M 39.20 % | 375.000 M 5.63 % | 355.000 M -25.39 % | 475.800 M 2.15 % | 465.800 M 26.51 % | 368.200 M 222.13 % | 114.300 M -9.29 % | 126.000 M -21.25 % | 160.000 M 26.18 % | 126.800 M 15.59 % | 109.700 M -27.54 % | 151.400 M 2.92 % | 147.100 M -43.83 % | 261.900 M -10.12 % | 291.400 M 68.24 % | 173.200 M -14.34 % | 202.200 M -2.13 % | 206.600 M 0.19 % | 206.200 M 4.65 % | 197.044 M 65.88 % | 118.789 M -6.35 % | 126.843 M 27.77 % | 99.275 M 30.46 % | 76.094 M 68.41 % | 45.183 M -1.58 % | 45.908 M -30.23 % | 65.795 M |
| Total current assets | 591.400 M 37.09 % | 431.400 M -29.43 % | 611.300 M 41.70 % | 431.400 M -62.81 % | 1.160 B 29.18 % | 898.000 M 4.18 % | 862.000 M 18.57 % | 727.000 M -7.64 % | 787.100 M 2.92 % | 764.800 M 1.10 % | 756.500 M 13.30 % | 667.700 M 19.96 % | 556.600 M 182.39 % | 197.100 M -33.46 % | 296.200 M 63.65 % | 181.000 M -18.21 % | 221.300 M -3.02 % | 228.200 M -9.12 % | 251.100 M -34.11 % | 381.100 M -5.48 % | 403.200 M 44.93 % | 278.200 M -1.59 % | 282.700 M 1.47 % | 278.600 M -15.16 % | 328.400 M -9.03 % | 361.006 M 127.94 % | 158.380 M -2.49 % | 162.417 M 5.87 % | 153.414 M 26.35 % | 121.419 M 28.11 % | 94.774 M -36.33 % | 148.845 M 27.93 % | 116.348 M |
| Inventory | 0.000 -100.00 % | 87.000 M | 0.000 -100.00 % | 87.000 M | 0.000 -100.00 % | 115.000 M | 0.000 -100.00 % | 175.000 M | 0.000 -100.00 % | 80.700 M | 0.000 -100.00 % | 115.600 M -65.19 % | 332.100 M 1 568.84 % | 19.900 M 306.12 % | 4.900 M 4.26 % | 4.700 M 6.82 % | 4.400 M -8.33 % | 4.800 M -48.94 % | 9.400 M -31.88 % | 13.800 M -3.50 % | 14.300 M 6.72 % | 13.400 M -11.26 % | 15.100 M 0.67 % | 15.000 M -1.96 % | 15.300 M 9.33 % | 13.994 M 198.51 % | 4.688 M 1.08 % | 4.638 M -6.64 % | 4.968 M 0.87 % | 4.925 M 63.57 % | 3.011 M -23.62 % | 3.942 M 117.55 % | 1.812 M |
| Net receivables | 205.600 M 58.28 % | 129.900 M -51.02 % | 265.200 M 104.16 % | 129.900 M -25.34 % | 174.000 M 48.72 % | 117.000 M 6.36 % | 110.000 M 52.78 % | 72.000 M -50.75 % | 146.200 M 31.36 % | 111.300 M -28.52 % | 155.700 M 58.72 % | 98.100 M 80.00 % | 54.500 M 31.33 % | 41.500 M 18.23 % | 35.100 M -12.03 % | 39.900 M -57.96 % | 94.900 M 82.15 % | 52.100 M -34.96 % | 80.100 M -0.50 % | 80.500 M 14.18 % | 70.500 M 8.80 % | 64.800 M 105.06 % | 31.600 M -8.93 % | 34.700 M -19.49 % | 43.100 M -26.01 % | 58.248 M 365.91 % | 12.502 M 31.53 % | 9.505 M -72.15 % | 34.126 M 45.00 % | 23.535 M -46.58 % | 44.056 M -55.36 % | 98.683 M 103.83 % | 48.414 M |
| Tax assets | 0.000 100.00 % | -41.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 M | 0.000 -100.00 % | 429.000 M | 0.000 -100.00 % | 293.300 M | 0.000 -100.00 % | 130.000 M 940.00 % | 12.500 M 16.82 % | 10.700 M -24.65 % | 14.200 M -15.48 % | 16.800 M -67.94 % | 52.400 M -10.88 % | 58.800 M | 0.000 -100.00 % | 8.100 M 252.17 % | 2.300 M 9.52 % | 2.100 M 600.00 % | 300.000 K -99.64 % | 83.300 M -1.88 % | 84.900 M -19.69 % | 105.711 M 211.21 % | 33.968 M 54.99 % | 21.916 M -43.49 % | 38.784 M -35.80 % | 60.408 M 1 112.04 % | 4.984 M 44.63 % | 3.446 M 0.29 % | 3.436 M |
| 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 |
| Account payables | 528.000 M -7.53 % | 571.000 M 1.80 % | 560.900 M -6.28 % | 598.500 M -56.63 % | 1.380 B 11.56 % | 1.237 B -15.04 % | 1.456 B 23.60 % | 1.178 B 9.44 % | 1.076 B -10.75 % | 1.206 B 20.35 % | 1.002 B -1.74 % | 1.020 B 181.90 % | 361.800 M 14.13 % | 317.000 M -5.12 % | 334.100 M -1.99 % | 340.900 M 16.11 % | 293.600 M -23.60 % | 384.300 M 4.51 % | 367.700 M -27.94 % | 510.300 M 3.68 % | 492.200 M 20.84 % | 407.300 M 7.24 % | 379.800 M 9.96 % | 345.400 M 13.06 % | 305.500 M 57.56 % | 193.897 M 15.53 % | 167.831 M 45.01 % | 115.735 M 10.20 % | 105.025 M 6.38 % | 98.724 M 40.79 % | 70.122 M 39.67 % | 50.204 M 6.03 % | 47.351 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 M | 0.000 -100.00 % | 8.000 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 |
| Deferred revenue non current | 91.000 M | 0.000 -100.00 % | 124.900 M | 0.000 -100.00 % | 243.000 M -30.77 % | 351.000 M 23.59 % | 284.000 M -23.45 % | 371.000 M 9.38 % | 339.200 M -12.03 % | 385.600 M | 0.000 -100.00 % | 362.500 M 287.29 % | 93.600 M 21.72 % | 76.900 M -1.54 % | 78.100 M 27.20 % | 61.400 M 12.25 % | 54.700 M | 0.000 -100.00 % | 800.000 K -52.94 % | 1.700 M 750.00 % | 200.000 K -84.62 % | 1.300 M -48.00 % | 2.500 M | 0.000 -100.00 % | 200.000 K -64.85 % | 569.000 K -37.13 % | 905.000 K -17.28 % | 1.094 M -24.45 % | 1.448 M -12.08 % | 1.647 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.100 M 97.56 % | 4.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -243.000 M 30.77 % | -351.000 M -23.59 % | -284.000 M 23.45 % | -371.000 M -9.38 % | -339.200 M 12.03 % | -385.600 M | 0.000 100.00 % | -362.500 M -287.29 % | -93.600 M -21.72 % | -76.900 M 1.54 % | -78.100 M -27.20 % | -61.400 M -12.25 % | -54.700 M | 0.000 100.00 % | -96.300 M -47.93 % | -65.100 M -35.34 % | -48.100 M 78.78 % | -226.700 M -6.63 % | -212.600 M | 0.000 100.00 % | -83.600 M 22.19 % | -107.439 M -553.12 % | -16.450 M | 0.000 100.00 % | -13.734 M 27.94 % | -19.059 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -1.200 M | 0.000 100.00 % | -1.500 M | 0.000 100.00 % | -13.000 M | 0.000 100.00 % | -1.000 M | 0.000 100.00 % | -1.800 M | 0.000 100.00 % | -600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 34.100 M -81.00 % | 179.500 M -2.92 % | 184.900 M 3.01 % | 179.500 M -66.70 % | 539.000 M 2.47 % | 526.000 M -1.87 % | 536.000 M -8.06 % | 583.000 M 2.88 % | 566.700 M -1.49 % | 575.300 M -3.49 % | 596.100 M 0.00 % | 596.100 M 885.29 % | 60.500 M -0.49 % | 60.800 M 4.65 % | 58.100 M -13.15 % | 66.900 M 4.04 % | 64.300 M 1.90 % | 63.100 M -0.32 % | 63.300 M -76.85 % | 273.400 M -0.15 % | 273.800 M -6.55 % | 293.000 M 7.84 % | 271.700 M -17.52 % | 329.400 M 191.25 % | 113.100 M 36.59 % | 82.804 M 42.33 % | 58.176 M 2.26 % | 56.888 M 8.55 % | 52.408 M 8.99 % | 48.086 M 305.38 % | 11.862 M -1.33 % | 12.022 M 26.80 % | 9.481 M |
| 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 |
| Total assets | 3.208 B -20.78 % | 4.049 B -3.65 % | 4.202 B 3.79 % | 4.049 B -66.51 % | 12.088 B 1.85 % | 11.869 B -1.87 % | 12.095 B -2.59 % | 12.416 B -8.11 % | 13.512 B 1.60 % | 13.299 B 0.97 % | 13.171 B 1.78 % | 12.941 B 245.93 % | 3.741 B 13.26 % | 3.303 B -2.40 % | 3.384 B 8.98 % | 3.105 B -1.26 % | 3.145 B -3.21 % | 3.249 B 14.46 % | 2.839 B -56.04 % | 6.458 B 1.87 % | 6.339 B 3.56 % | 6.122 B -8.99 % | 6.727 B -0.43 % | 6.755 B 4.18 % | 6.485 B 49.21 % | 4.346 B 81.12 % | 2.400 B -0.59 % | 2.414 B -3.53 % | 2.502 B -2.69 % | 2.571 B 188.36 % | 891.642 M -0.29 % | 894.246 M 3.29 % | 865.790 M |
| 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 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 |
| 2023-12-31 | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.000 M | 0.000 | 0.000 | 0.000 100.00 % | -18.500 M | 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 638.300 M 467.88 % | 112.400 M 137.45 % | -300.100 M -568.91 % | 64.000 M 161.54 % | -104.000 M -149.76 % | 209.000 M -84.07 % | 1.312 B 981.59 % | -148.800 M -190.35 % | 164.700 M 257.01 % | -104.900 M |
| Net cash provided by operating activities | 121.300 M -50.35 % | 244.300 M 295.44 % | -125.000 M -128.74 % | 435.000 M 215.22 % | 138.000 M -76.29 % | 582.000 M 33.98 % | 434.400 M 83.60 % | 236.600 M -50.48 % | 477.800 M 101.60 % | 237.000 M |
| Investments in property plant and equipment | -73.900 M 7.51 % | -79.900 M 31.71 % | -117.000 M -36.05 % | -86.000 M -4.88 % | -82.000 M 18.81 % | -101.000 M 9.98 % | -112.200 M 36.90 % | -177.800 M -6.09 % | -167.600 M -51.26 % | -110.800 M |
| Acquisitions net | 22.200 M -64.54 % | 62.600 M 66.49 % | 37.600 M 652.00 % | 5.000 M -95.65 % | 115.000 M 2 200.00 % | 5.000 M -55.36 % | 11.200 M 1 300.00 % | 800.000 K -20.00 % | 1.000 M -28.57 % | 1.400 M |
| Purchases of investments | -2.600 M -420.00 % | -500.000 K 98.48 % | -32.800 M -82.22 % | -18.000 M 18.18 % | -22.000 M 56.86 % | -51.000 M -922.58 % | 6.200 M 129.25 % | -21.200 M 67.43 % | -65.100 M -79.83 % | -36.200 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.100 M |
| Other investing activites | 1.100 M | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 -100.00 % | 300.000 K -57.14 % | 700.000 K -92.13 % | 8.900 M 225.35 % | -7.100 M |
| Net cash used for investing activites | -53.200 M -198.88 % | -17.800 M 84.14 % | -112.200 M -15.67 % | -97.000 M -981.82 % | 11.000 M 122.45 % | -49.000 M 48.15 % | -94.500 M 52.15 % | -197.500 M 11.36 % | -222.800 M -58.46 % | -140.600 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 100.00 % | -21.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 587.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -1.900 M -850.00 % | -200.000 K 91.30 % | -2.300 M 88.50 % | -20.000 M -1 900.00 % | -1.000 M 50.00 % | -2.000 M | 0.000 100.00 % | -3.000 M | 0.000 100.00 % | -700.000 K |
| Dividends paid | -21.900 M 20.36 % | -27.500 M 71.17 % | -95.400 M 29.85 % | -136.000 M 6.85 % | -146.000 M | 0.000 100.00 % | -197.700 M -1.75 % | -194.300 M 4.94 % | -204.400 M -8.38 % | -188.600 M |
| Other financing activites | -23.500 M 85.73 % | -164.700 M -142.27 % | 389.600 M 690.30 % | -66.000 M -175.00 % | -24.000 M 94.51 % | -437.000 M -223.70 % | -135.000 M -497.06 % | 34.000 M 2 366.67 % | -1.500 M -100.98 % | 153.300 M |
| Net cash used provided by financing activities | -45.400 M 76.38 % | -192.200 M -165.33 % | 294.200 M 245.64 % | -202.000 M -18.82 % | -170.000 M 61.10 % | -437.000 M -31.35 % | -332.700 M -107.55 % | -160.300 M 22.15 % | -205.900 M -483.29 % | -35.300 M |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -360.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 22.700 M -33.82 % | 34.300 M 111.30 % | -303.600 M -323.24 % | 136.000 M 747.62 % | -21.000 M -121.88 % | 96.000 M 1 233.33 % | 7.200 M 105.94 % | -121.200 M -346.84 % | 49.100 M -19.64 % | 61.100 M |
| Cash at beginning of period | 290.700 M 13.38 % | 256.400 M -54.21 % | 560.000 M 32.08 % | 424.000 M -4.72 % | 445.000 M 27.51 % | 349.000 M 2.11 % | 341.800 M -26.18 % | 463.000 M 11.86 % | 413.900 M 17.32 % | 352.800 M |
| Cash at end of period | 313.400 M 7.81 % | 290.700 M 13.38 % | 256.400 M -54.21 % | 560.000 M 32.08 % | 424.000 M -4.72 % | 445.000 M 27.51 % | 349.000 M 2.11 % | 341.800 M -26.18 % | 463.000 M 11.86 % | 413.900 M |
| Operating cash flow | 121.300 M -50.35 % | 244.300 M 295.44 % | -125.000 M -128.74 % | 435.000 M 215.22 % | 138.000 M -76.29 % | 582.000 M 33.98 % | 434.400 M 83.60 % | 236.600 M -50.48 % | 477.800 M 101.60 % | 237.000 M |
| Capital expenditure | -73.900 M 7.51 % | -79.900 M 31.71 % | -117.000 M -36.05 % | -86.000 M -4.88 % | -82.000 M 18.81 % | -101.000 M 9.98 % | -112.200 M 36.90 % | -177.800 M -6.09 % | -167.600 M -51.26 % | -110.800 M |
| Free CashFlow | 47.400 M -71.17 % | 164.400 M 167.93 % | -242.000 M -169.34 % | 349.000 M 523.21 % | 56.000 M -88.36 % | 481.000 M 49.29 % | 322.200 M 447.96 % | 58.800 M -81.04 % | 310.200 M 145.80 % | 126.200 M |
| 2023 | 2023 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 |