
Toyota Industries Corporation TYIDY
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
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Revenue | 4.085 T 6.57 % | 3.833 T 13.41 % | 3.380 T 24.94 % | 2.705 T 27.71 % | 2.118 T -2.44 % | 2.171 T -1.97 % | 2.215 T 10.53 % | 2.004 T 19.63 % | 1.675 T -1.28 % | 1.697 T -21.68 % | 2.167 T 7.91 % | 2.008 T 24.31 % | 1.615 T 4.66 % | 1.543 T 4.29 % | 1.480 T 7.41 % | 1.378 T -13.03 % | 1.584 T -20.81 % | 2.001 T 6.50 % | 1.878 T 24.73 % | 1.506 T 21.30 % | 1.242 T 6.63 % | 1.164 T 8.90 % | 1.069 T 9.09 % | 980.163 B 27.73 % | 767.383 B 22.63 % | 625.773 B 11.97 % | 558.876 B -2.41 % | 572.698 B 7.88 % | 530.851 B |
Net income | 262.312 B 14.66 % | 228.778 B 18.62 % | 192.861 B 6.96 % | 180.306 B 31.90 % | 136.700 B -6.29 % | 145.881 B -4.50 % | 152.748 B -9.18 % | 168.180 B 27.99 % | 131.398 B -32.36 % | 194.270 B 68.54 % | 115.263 B 25.69 % | 91.705 B 72.64 % | 53.119 B -9.34 % | 58.594 B 24.13 % | 47.205 B 279.67 % | -26.273 B 19.82 % | -32.767 B -140.72 % | 80.460 B 35.30 % | 59.468 B 26.32 % | 47.077 B 8.58 % | 43.357 B 28.95 % | 33.623 B 53.29 % | 21.934 B -19.69 % | 27.311 B 20.65 % | 22.637 B 65.40 % | 13.686 B 31.71 % | 10.391 B -49.29 % | 20.491 B 14.28 % | 17.931 B |
Income before tax | 351.463 B 13.67 % | 309.189 B 17.58 % | 262.967 B 6.84 % | 246.123 B 33.75 % | 184.011 B -6.25 % | 196.288 B -2.94 % | 202.225 B -3.62 % | 209.827 B 15.30 % | 181.986 B -4.91 % | 191.386 B 12.03 % | 170.827 B 23.67 % | 138.133 B 72.39 % | 80.126 B -6.25 % | 85.465 B 23.36 % | 69.279 B 710.76 % | -11.343 B 51.21 % | -23.247 B -117.56 % | 132.355 B 22.10 % | 108.399 B 34.43 % | 80.635 B 0.00 % | 80.635 B 39.65 % | 57.740 B 32.22 % | 43.670 B -8.77 % | 47.866 B 25.24 % | 38.220 B 40.71 % | 27.162 B 17.22 % | 23.172 B -30.21 % | 33.202 B 6.56 % | 31.157 B |
Income before tax ratio | 0.09 6.67 % | 0.08 3.67 % | 0.08 -14.48 % | 0.09 4.74 % | 0.09 -3.91 % | 0.09 -0.99 % | 0.09 -12.80 % | 0.10 -3.62 % | 0.11 -3.68 % | 0.11 43.05 % | 0.08 14.60 % | 0.07 38.69 % | 0.05 -10.42 % | 0.06 18.29 % | 0.05 668.64 % | -0.01 43.89 % | -0.01 -122.18 % | 0.07 14.65 % | 0.06 7.78 % | 0.05 -17.56 % | 0.06 30.97 % | 0.05 21.41 % | 0.04 -16.37 % | 0.05 -1.95 % | 0.05 14.74 % | 0.04 4.69 % | 0.04 -28.48 % | 0.06 -1.22 % | 0.06 |
EBITDA | 367.332 B -40.32 % | 615.520 B 15.11 % | 534.705 B 12.06 % | 477.142 B 18.20 % | 403.680 B -2.23 % | 412.883 B 3.63 % | 398.403 B 4.20 % | 382.354 B 12.12 % | 341.010 B -2.22 % | 348.758 B 11.01 % | 314.166 B 18.12 % | 265.982 B 43.47 % | 185.390 B -1.85 % | 188.879 B 8.16 % | 174.628 B 49.74 % | 116.623 B -4.46 % | 122.066 B -55.08 % | 271.713 B 16.96 % | 232.314 B 29.15 % | 179.877 B 0.00 % | 179.877 B 35.40 % | 132.846 B 17.20 % | 113.346 B -0.47 % | 113.884 B 24.98 % | 91.120 B 25.90 % | 72.375 B 21.20 % | 59.713 B -5.95 % | 63.489 B 2.01 % | 62.238 B |
Net income ratio | 0.06 7.59 % | 0.06 4.59 % | 0.06 -14.39 % | 0.07 3.28 % | 0.06 -3.95 % | 0.07 -2.58 % | 0.07 -17.83 % | 0.08 6.99 % | 0.08 -31.49 % | 0.11 115.21 % | 0.05 16.48 % | 0.05 38.88 % | 0.03 -13.38 % | 0.04 19.02 % | 0.03 267.28 % | -0.02 7.80 % | -0.02 -151.43 % | 0.04 27.04 % | 0.03 1.27 % | 0.03 -10.48 % | 0.03 20.94 % | 0.03 40.76 % | 0.02 -26.38 % | 0.03 -5.54 % | 0.03 34.88 % | 0.02 17.63 % | 0.02 -48.04 % | 0.04 5.93 % | 0.03 |
Ratio EBITDA | 0.09 -44.00 % | 0.16 1.50 % | 0.16 -10.31 % | 0.18 -7.44 % | 0.19 0.22 % | 0.19 5.72 % | 0.18 -5.73 % | 0.19 -6.27 % | 0.20 -0.95 % | 0.21 41.75 % | 0.15 9.46 % | 0.13 15.42 % | 0.11 -6.22 % | 0.12 3.71 % | 0.12 39.41 % | 0.08 9.86 % | 0.08 -43.27 % | 0.14 9.82 % | 0.12 3.54 % | 0.12 -17.56 % | 0.14 26.99 % | 0.11 7.63 % | 0.11 -8.76 % | 0.12 -2.15 % | 0.12 2.67 % | 0.12 8.25 % | 0.11 -3.62 % | 0.11 -5.44 % | 0.12 |
Gross profit ratio | 0.23 -0.91 % | 0.24 5.08 % | 0.22 -0.40 % | 0.22 -2.97 % | 0.23 -0.74 % | 0.23 0.83 % | 0.23 -1.32 % | 0.23 -1.03 % | 0.24 -0.76 % | 0.24 29.02 % | 0.18 4.25 % | 0.18 6.94 % | 0.17 5.93 % | 0.16 0.99 % | 0.16 16.54 % | 0.13 7.99 % | 0.12 -23.44 % | 0.16 3.69 % | 0.16 1.89 % | 0.15 -5.30 % | 0.16 0.77 % | 0.16 0.71 % | 0.16 2.55 % | 0.15 13.67 % | 0.14 24.76 % | 0.11 -3.43 % | 0.11 -13.08 % | 0.13 -7.39 % | 0.14 |
Weighted average shs out dil | 306.096 M -1.41 % | 310.478 M 0.00 % | 310.479 M 0.00 % | 310.480 M 0.00 % | 310.482 M 0.00 % | 310.484 M 0.00 % | 310.486 M 0.00 % | 310.488 M -0.57 % | 312.272 M -0.61 % | 314.186 M 0.05 % | 314.021 M 0.18 % | 313.446 M 0.52 % | 311.823 M 0.06 % | 311.646 M 0.03 % | 311.568 M 0.00 % | 311.573 M 0.00 % | 311.584 M -0.31 % | 312.551 M -0.20 % | 313.191 M -10.17 % | 348.641 M 8.58 % | 321.092 M -2.62 % | 329.734 M -5.44 % | 348.712 M -0.08 % | 348.978 M 4.48 % | 334.027 M 5.39 % | 316.952 M 10.72 % | 286.253 M -11.32 % | 322.795 M -0.63 % | 324.837 M |
Weighted average shs out | 306.096 M -1.41 % | 310.478 M 0.00 % | 310.479 M 0.00 % | 310.480 M 0.00 % | 310.482 M 0.00 % | 310.484 M 0.00 % | 310.486 M 0.00 % | 310.488 M -0.57 % | 312.272 M -0.61 % | 314.180 M 0.05 % | 314.021 M 0.25 % | 313.244 M 0.46 % | 311.810 M 0.05 % | 311.646 M 0.03 % | 311.568 M 0.00 % | 311.573 M 0.00 % | 311.584 M -0.28 % | 312.467 M -0.23 % | 313.191 M -1.86 % | 319.125 M 0.33 % | 318.087 M 2.21 % | 311.209 M -0.41 % | 312.495 M -0.13 % | 312.912 M 4.92 % | 298.248 M 5.30 % | 283.237 M -1.05 % | 286.253 M 1.04 % | 283.299 M 0.41 % | 282.156 M |
EPS diluted | 856.96 16.30 % | 736.86 18.62 % | 621.17 6.96 % | 580.73 31.90 % | 440.28 -6.29 % | 469.85 -4.49 % | 491.96 -9.18 % | 541.66 28.73 % | 420.78 -27.77 % | 582.57 58.71 % | 367.06 25.46 % | 292.57 71.75 % | 170.35 -9.40 % | 188.02 24.10 % | 151.51 279.68 % | -84.32 19.82 % | -105.16 -140.85 % | 257.43 35.73 % | 189.66 40.46 % | 135.03 0.00 % | 135.03 32.42 % | 101.97 62.11 % | 62.90 -19.63 % | 78.26 15.48 % | 67.77 56.95 % | 43.18 18.95 % | 36.30 -42.82 % | 63.48 15.00 % | 55.20 |
Earnings per share | 856.96 16.30 % | 736.86 18.62 % | 621.17 6.96 % | 580.73 31.90 % | 440.28 -6.29 % | 469.85 -4.49 % | 491.96 -9.18 % | 541.66 28.73 % | 420.78 -27.77 % | 582.58 58.72 % | 367.06 25.38 % | 292.76 71.85 % | 170.36 -9.39 % | 188.02 24.10 % | 151.51 279.68 % | -84.32 19.82 % | -105.16 -140.84 % | 257.50 35.61 % | 189.88 40.56 % | 135.09 0.00 % | 135.09 25.04 % | 108.04 53.93 % | 70.19 -19.58 % | 87.28 14.99 % | 75.90 57.08 % | 48.32 33.11 % | 36.30 -49.81 % | 72.33 13.82 % | 63.55 |
Gross profit | 951.573 B 5.60 % | 901.147 B 19.17 % | 756.184 B 24.44 % | 607.682 B 23.91 % | 490.408 B -3.16 % | 506.432 B -1.15 % | 512.347 B 9.06 % | 469.766 B 18.40 % | 396.770 B -2.03 % | 404.997 B 1.05 % | 400.800 B 12.49 % | 356.283 B 32.94 % | 268.006 B 10.87 % | 241.735 B 5.32 % | 229.526 B 25.17 % | 183.370 B -6.08 % | 195.250 B -39.37 % | 322.043 B 10.43 % | 291.617 B 27.09 % | 229.456 B 14.87 % | 199.758 B 7.44 % | 185.919 B 9.68 % | 169.517 B 11.87 % | 151.537 B 45.19 % | 104.370 B 52.99 % | 68.219 B 8.13 % | 63.087 B -15.18 % | 74.379 B -0.09 % | 74.446 B |
Income tax expense | 80.215 B 10.89 % | 72.335 B 12.58 % | 64.250 B 5.72 % | 60.773 B 42.74 % | 42.576 B -7.65 % | 46.101 B 8.61 % | 42.447 B 17.88 % | 36.010 B -18.93 % | 44.420 B -15.97 % | 52.865 B 7.55 % | 49.153 B 11.88 % | 43.934 B 63.62 % | 26.851 B 8.74 % | 24.693 B 22.12 % | 20.221 B 56.97 % | 12.882 B -21.87 % | 16.488 B -62.97 % | 44.528 B 7.19 % | 41.541 B 46.74 % | 28.309 B 0.00 % | 28.309 B 36.46 % | 20.746 B -0.34 % | 20.817 B 5.63 % | 19.707 B 32.95 % | 14.823 B 17.80 % | 12.583 B 5.70 % | 11.904 B -5.06 % | 12.538 B -7.94 % | 13.620 B |
Cost of revenue | 3.133 T 6.87 % | 2.932 T 11.75 % | 2.624 T 25.09 % | 2.098 T 28.85 % | 1.628 T -2.22 % | 1.665 T -2.21 % | 1.703 T 10.98 % | 1.534 T 20.01 % | 1.278 T -1.04 % | 1.292 T -26.84 % | 1.766 T 6.92 % | 1.652 T 22.59 % | 1.347 T 3.50 % | 1.302 T 4.10 % | 1.250 T 4.68 % | 1.194 T -14.01 % | 1.389 T -17.25 % | 1.678 T 5.78 % | 1.587 T 24.31 % | 1.276 T 22.53 % | 1.042 T 6.47 % | 978.458 B 8.75 % | 899.702 B 8.58 % | 828.626 B 24.98 % | 663.013 B 18.91 % | 557.554 B 12.46 % | 495.789 B -0.51 % | 498.319 B 9.18 % | 456.405 B |
General and administrative expenses | 723.853 B 10.22 % | 656.749 B 13.87 % | 576.761 B 26.71 % | 455.165 B 21.49 % | 374.648 B -1.79 % | 381.473 B 1.22 % | 376.866 B 12.72 % | 334.347 B 24.59 % | 268.354 B 21.18 % | 221.447 B 4.93 % | 211.035 B 14.52 % | 184.270 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.944 B 4.01 % | 16.291 B 17.78 % | 13.832 B 13.01 % | 12.240 B 22.36 % | 10.003 B 12.23 % | 8.913 B 30.80 % | 6.814 B -33.76 % | 10.287 B -11.70 % | 11.650 B 2.87 % | 11.325 B 4.14 % | 10.875 B 21.67 % | 8.938 B 8.93 % | 8.205 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 6.026 B 104.95 % | -121.696 B -27.74 % | -95.266 B -2.72 % | -92.743 B -18.13 % | -78.506 B -2 297.13 % | -3.275 B -511.95 % | 795.000 M 106.61 % | -12.028 B -1 225.16 % | 1.069 B 107.93 % | -13.474 B -266.12 % | 8.111 B 95.07 % | 4.158 B -97.02 % | 139.609 B 2.44 % | 136.288 B 4.77 % | 130.086 B 73.86 % | 74.823 B -13.17 % | 86.174 B -8.80 % | 94.486 B -44.03 % | 168.807 B 25.76 % | 134.232 B 14.34 % | 117.393 B 10.27 % | 106.464 B -9.04 % | 117.039 B 11.25 % | 105.207 B 84.36 % | 57.066 B 45.01 % | 39.352 B 2.82 % | 38.273 B -8.11 % | 41.650 B -0.29 % | 41.771 B |
Operating expenses | 729.879 B 11.14 % | 656.749 B 12.02 % | 586.279 B 30.69 % | 448.614 B 20.52 % | 372.247 B -1.57 % | 378.198 B 0.14 % | 377.661 B 17.17 % | 322.319 B 19.63 % | 269.423 B 0.54 % | 267.971 B -5.38 % | 283.222 B 13.93 % | 248.586 B 30.21 % | 190.906 B 11.23 % | 171.639 B 6.79 % | 160.726 B 58.95 % | 101.119 B -15.78 % | 120.071 B -6.56 % | 128.501 B -36.28 % | 201.659 B 21.91 % | 165.414 B 12.80 % | 146.638 B 10.02 % | 133.289 B 13.88 % | 117.039 B 11.25 % | 105.207 B 84.36 % | 57.066 B 45.01 % | 39.352 B 2.82 % | 38.273 B -8.11 % | 41.650 B -0.29 % | 41.771 B |
Cost and expenses | 3.863 T 7.65 % | 3.589 T 11.80 % | 3.210 T 26.07 % | 2.546 T 27.30 % | 2.000 T -2.10 % | 2.043 T -1.79 % | 2.080 T 12.05 % | 1.857 T 19.95 % | 1.548 T -0.77 % | 1.560 T -23.88 % | 2.049 T 7.84 % | 1.900 T 23.54 % | 1.538 T 4.40 % | 1.473 T 4.41 % | 1.411 T 8.92 % | 1.296 T -14.15 % | 1.509 T -16.49 % | 1.807 T 1.04 % | 1.788 T 24.03 % | 1.442 T 21.33 % | 1.188 T 6.90 % | 1.112 T 9.34 % | 1.017 T 8.88 % | 933.833 B 29.68 % | 720.079 B 20.64 % | 596.906 B 11.77 % | 534.062 B -1.09 % | 539.969 B 8.39 % | 498.176 B |
Research and development expenses | 0.000 -100.00 % | 121.696 B 16.14 % | 104.784 B 21.57 % | 86.192 B 13.25 % | 76.105 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.054 B -9.90 % | 47.785 B 3.15 % | 46.326 B 18.61 % | 39.057 B 54.08 % | 25.348 B 16.67 % | 21.727 B 11.52 % | 19.482 B -17.48 % | 23.610 B 5.57 % | 22.365 B 3.89 % | 21.527 B 6.01 % | 20.307 B 0.00 % | 20.307 B 9.06 % | 18.620 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 723.853 B 10.22 % | 656.749 B 13.87 % | 576.761 B 26.71 % | 455.165 B 21.49 % | 374.648 B -1.79 % | 381.473 B 1.22 % | 376.866 B 12.72 % | 334.347 B 24.59 % | 268.354 B 12.57 % | 238.391 B 4.87 % | 227.326 B 14.75 % | 198.102 B 1 518.48 % | 12.240 B 22.36 % | 10.003 B 12.23 % | 8.913 B 30.80 % | 6.814 B -33.76 % | 10.287 B -11.70 % | 11.650 B 2.87 % | 11.325 B 4.14 % | 10.875 B 21.67 % | 8.938 B 8.93 % | 8.205 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest income | 143.014 B 12.70 % | 126.899 B 22.34 % | 103.728 B 15.33 % | 89.941 B 21.54 % | 73.999 B -1.16 % | 74.864 B -2.27 % | 76.603 B 9.00 % | 70.279 B 10.27 % | 63.734 B -5.25 % | 67.264 B 444.34 % | 12.357 B 10.28 % | 11.205 B 23.53 % | 9.071 B 0.01 % | 9.070 B -1.11 % | 9.172 B -15.11 % | 10.804 B -14.77 % | 12.677 B -13.98 % | 14.737 B 7.10 % | 13.760 B 50.99 % | 9.113 B 0.00 % | 9.113 B 11.49 % | 8.174 B -9.03 % | 8.985 B 4.26 % | 8.618 B 103.16 % | 4.242 B 370.81 % | 901.000 M -9.90 % | 1.000 B -87.92 % | 8.277 B 23.72 % | 6.690 B |
Interest expense | 15.869 B -25.81 % | 21.391 B 53.06 % | 13.976 B 91.93 % | 7.282 B -25.92 % | 9.830 B 18.68 % | 8.283 B -19.00 % | 10.226 B 1.79 % | 10.046 B -0.21 % | 10.067 B -25.63 % | 13.536 B -14.74 % | 15.876 B -0.92 % | 16.023 B 10.44 % | 14.508 B -9.58 % | 16.046 B 1.73 % | 15.773 B -11.62 % | 17.847 B -9.73 % | 19.770 B 1.63 % | 19.453 B 8.95 % | 17.855 B 49.35 % | 11.955 B 0.00 % | 11.955 B 22.55 % | 9.755 B -7.29 % | 10.522 B -2.97 % | 10.844 B 68.23 % | 6.446 B 154.58 % | 2.532 B 24.06 % | 2.041 B -12.37 % | 2.329 B -23.34 % | 3.038 B |
Depreciation and amortization | 324.055 B 13.73 % | 284.939 B 10.54 % | 257.762 B 15.21 % | 223.737 B 6.62 % | 209.839 B 0.73 % | 208.312 B 12.02 % | 185.952 B 14.45 % | 162.481 B 9.08 % | 148.957 B 3.56 % | 143.836 B 12.85 % | 127.463 B 13.98 % | 111.826 B 23.22 % | 90.756 B 3.88 % | 87.368 B -2.46 % | 89.576 B -18.66 % | 110.119 B -12.29 % | 125.543 B 4.70 % | 119.905 B 13.05 % | 106.060 B 21.51 % | 87.287 B 0.00 % | 87.287 B 33.57 % | 65.351 B 10.48 % | 59.154 B 7.21 % | 55.174 B 18.77 % | 46.454 B 8.84 % | 42.681 B 23.71 % | 34.500 B 23.40 % | 27.958 B -0.30 % | 28.043 B |
Operating income | 221.695 B -9.29 % | 244.398 B 43.84 % | 169.904 B 6.81 % | 159.066 B 34.62 % | 118.159 B -7.86 % | 128.233 B -4.79 % | 134.684 B -8.65 % | 147.445 B 15.78 % | 127.345 B -7.07 % | 137.026 B 16.54 % | 117.574 B 9.18 % | 107.691 B 39.68 % | 77.098 B 10.00 % | 70.092 B 1.88 % | 68.798 B 212.69 % | 22.002 B 432.31 % | -6.621 B -106.84 % | 96.853 B 7.67 % | 89.954 B 40.47 % | 64.040 B 0.00 % | 64.040 B 21.68 % | 52.631 B 0.29 % | 52.478 B 13.27 % | 46.330 B -2.06 % | 47.304 B 63.87 % | 28.867 B 16.33 % | 24.814 B -24.18 % | 32.729 B 0.17 % | 32.675 B |
Operating income ratio | 0.05 -14.88 % | 0.06 26.83 % | 0.05 -14.51 % | 0.06 5.41 % | 0.06 -5.55 % | 0.06 -2.88 % | 0.06 -17.36 % | 0.07 -3.21 % | 0.08 -5.86 % | 0.08 48.81 % | 0.05 1.18 % | 0.05 12.37 % | 0.05 5.10 % | 0.05 -2.31 % | 0.05 191.12 % | 0.02 482.11 % | 0.00 -108.63 % | 0.05 1.10 % | 0.05 12.61 % | 0.04 -17.56 % | 0.05 14.12 % | 0.05 -7.90 % | 0.05 3.84 % | 0.05 -23.32 % | 0.06 33.63 % | 0.05 3.90 % | 0.04 -22.31 % | 0.06 -7.15 % | 0.06 |
Total other income expenses net | 129.768 B 100.29 % | 64.791 B -30.38 % | 93.062 B 6.90 % | 87.056 B 32.20 % | 65.852 B -3.24 % | 68.054 B 0.76 % | 67.540 B 8.27 % | 62.380 B 14.17 % | 54.640 B 0.52 % | 54.360 B 2.08 % | 53.252 B 74.94 % | 30.441 B 905.32 % | 3.028 B -80.30 % | 15.373 B 3 096.05 % | 481.000 M 101.44 % | -33.345 B -100.56 % | -16.626 B -146.83 % | 35.502 B 92.47 % | 18.445 B 11.15 % | 16.595 B 0.00 % | 16.595 B 224.82 % | 5.109 B 158.00 % | -8.808 B -673.44 % | 1.536 B 116.91 % | -9.084 B -432.79 % | -1.705 B -3.84 % | -1.642 B -447.15 % | 473.000 M 131.16 % | -1.518 B |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 1.352 T 11.76 % | 1.209 T -19.18 % | 1.496 T 30.87 % | 1.143 T 3.28 % | 1.107 T 12.78 % | 981.626 B -7.24 % | 1.058 T 25.35 % | 844.270 B 15.04 % | 733.868 B 8.10 % | 678.871 B 1.40 % | 669.518 B 11.98 % | 597.896 B 11.77 % | 534.950 B 15.72 % | 462.298 B -8.67 % | 506.191 B 10.78 % | 456.920 B -20.25 % | 572.958 B 40.86 % | 406.748 B 15.33 % | 352.675 B -3.17 % | 364.232 B 0.00 % | 364.232 B 38.18 % | 263.590 B -3.69 % | 273.693 B 12.06 % | 244.234 B 24.36 % | 196.391 B 72.21 % | 114.039 B 8.18 % | 105.413 B 273.38 % | 28.232 B |
Total investments | 113.544 B -98.14 % | 6.102 T 81.48 % | 3.362 T -10.48 % | 3.756 T 22.41 % | 3.069 T 43.97 % | 2.131 T -6.07 % | 2.269 T -7.46 % | 2.452 T 12.98 % | 2.170 T 1.05 % | 2.148 T -20.20 % | 2.692 T 31.60 % | 2.045 T 20.87 % | 1.692 T 34.91 % | 1.254 T 4.97 % | 1.195 T 2.76 % | 1.163 T 28.12 % | 907.524 B -40.05 % | 1.514 T -32.01 % | 2.227 T 9.58 % | 2.032 T 0.00 % | 2.032 T 82.59 % | 1.113 T 40.61 % | 791.397 B -22.18 % | 1.017 T -13.14 % | 1.171 T 512.36 % | 191.202 B 5.00 % | 182.099 B 3.53 % | 175.897 B |
Total debt | 1.730 T 1.40 % | 1.706 T 0.42 % | 1.699 T 22.19 % | 1.391 T 3.36 % | 1.345 T 0.42 % | 1.340 T 3.26 % | 1.297 T 11.07 % | 1.168 T 19.49 % | 977.553 B -6.23 % | 1.042 T 11.49 % | 935.021 B 6.85 % | 875.044 B 7.33 % | 815.279 B 10.62 % | 737.008 B 4.56 % | 704.845 B -5.38 % | 744.885 B 0.29 % | 742.701 B 42.20 % | 522.305 B 12.76 % | 463.191 B 0.98 % | 458.706 B 0.00 % | 458.706 B 42.91 % | 320.965 B -21.83 % | 410.622 B 30.21 % | 315.354 B 8.11 % | 291.688 B 52.42 % | 191.371 B 23.17 % | 155.368 B 36.29 % | 113.998 B |
Accumulated other comprehensive income loss | 2.699 T -31.41 % | 3.935 T 90.79 % | 2.062 T -9.95 % | 2.290 T 31.42 % | 1.743 T 66.52 % | 1.047 T -11.02 % | 1.176 T -12.40 % | 1.343 T 15.83 % | 1.159 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 2.194 T 10.25 % | 1.990 T 20.43 % | 1.653 T 9.11 % | 1.515 T 10.58 % | 1.370 T 8.07 % | 1.268 T 7.53 % | 1.179 T 8.73 % | 1.084 T 13.58 % | 954.503 B 11.60 % | 855.317 B 21.23 % | 705.521 B 25.10 % | 563.957 B 14.49 % | 492.578 B 8.25 % | 455.042 B 10.44 % | 412.029 B 8.82 % | 378.648 B -8.16 % | 412.294 B -11.67 % | 466.780 B 15.99 % | 402.431 B 12.29 % | 358.385 B 0.00 % | 358.385 B 21.62 % | 294.672 B 9.39 % | 269.381 B 6.07 % | 253.975 B 8.83 % | 233.368 B 8.31 % | 215.463 B 7.57 % | 200.308 B -1.49 % | 203.338 B |
Common stock | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 18.24 % | 68.047 B 0.04 % | 68.022 B 0.00 % | 68.019 B 69.29 % | 40.178 B 0.00 % | 40.178 B 0.11 % | 40.133 B |
Total equity | 5.015 T -18.50 % | 6.153 T 56.36 % | 3.935 T -2.15 % | 4.022 T 21.05 % | 3.323 T 31.82 % | 2.521 T -1.62 % | 2.562 T -2.73 % | 2.634 T 13.70 % | 2.316 T 6.78 % | 2.169 T -11.69 % | 2.457 T 34.29 % | 1.829 T 19.96 % | 1.525 T 27.31 % | 1.198 T 11.33 % | 1.076 T -2.62 % | 1.105 T 13.02 % | 977.670 B -32.76 % | 1.454 T -19.69 % | 1.810 T 9.03 % | 1.660 T 43.56 % | 1.157 T 9.98 % | 1.052 T 37.86 % | 762.861 B -15.02 % | 897.668 B -7.40 % | 969.424 B 187.99 % | 336.612 B 5.21 % | 319.947 B 3.12 % | 310.275 B |
Other non current liabilities | 297.887 B 120.50 % | 135.095 B 242.26 % | 39.472 B 19.40 % | 33.058 B 32.54 % | 24.942 B 13.81 % | 21.915 B -0.03 % | 21.922 B 9.12 % | 20.090 B 5.50 % | 19.043 B 126.96 % | -70.623 B 15.95 % | -84.024 B -596.04 % | 16.939 B 14.21 % | 14.831 B 32.85 % | 11.164 B -9.42 % | 12.325 B -15.06 % | 14.510 B -19.54 % | 18.033 B -34.14 % | 27.380 B -0.05 % | 27.395 B 33.05 % | 20.590 B 0.00 % | 20.590 B -60.49 % | 52.111 B 15.97 % | 44.933 B 17.83 % | 38.133 B 24.72 % | 30.575 B 50.58 % | 20.305 B -5.01 % | 21.375 B 2.71 % | 20.811 B |
Long term debt | 1.233 T -3.82 % | 1.282 T 8.68 % | 1.179 T 27.91 % | 922.010 B 1.31 % | 910.123 B -9.94 % | 1.011 T 5.80 % | 955.183 B 24.49 % | 767.296 B 15.23 % | 665.890 B -16.65 % | 798.919 B 10.30 % | 724.337 B 10.14 % | 657.679 B 19.19 % | 551.785 B 5.67 % | 522.175 B -0.55 % | 525.064 B -17.78 % | 638.623 B 2.82 % | 621.086 B 49.20 % | 416.279 B 6.10 % | 392.328 B 0.57 % | 390.098 B 0.00 % | 390.098 B 65.63 % | 235.524 B -0.57 % | 236.877 B -16.00 % | 281.983 B 5.02 % | 268.495 B 48.28 % | 181.072 B 21.84 % | 148.618 B 35.97 % | 109.302 B |
Total non current liabilities | 2.766 T -15.82 % | 3.286 T 38.72 % | 2.369 T 6.10 % | 2.232 T 12.00 % | 1.993 T 11.68 % | 1.785 T 2.46 % | 1.742 T 7.61 % | 1.619 T 13.11 % | 1.431 T -1.18 % | 1.448 T -10.21 % | 1.613 T 23.46 % | 1.306 T 23.27 % | 1.060 T 20.48 % | 879.616 B -1.56 % | 893.569 B -14.85 % | 1.049 T 12.19 % | 935.383 B -3.92 % | 973.548 B -20.00 % | 1.217 T 6.87 % | 1.139 T 0.00 % | 1.139 T 79.62 % | 633.970 B 28.29 % | 494.165 B -22.31 % | 636.094 B -7.36 % | 686.618 B 237.54 % | 203.419 B 19.66 % | 169.993 B 30.65 % | 130.113 B |
Other current liabilities | 213.946 B -6.04 % | 227.707 B 4 526.31 % | 4.922 B -14.84 % | 5.780 B 214.81 % | 1.836 B 358.96 % | -709.000 M -192.80 % | 764.000 M 109.78 % | -7.810 B -136.77 % | 21.241 B -66.58 % | 63.553 B 251.98 % | -41.816 B -125.20 % | 165.945 B 2.17 % | 162.423 B 6.50 % | 152.512 B 13.01 % | 134.960 B -5.68 % | 143.089 B -2.76 % | 147.154 B 12.54 % | 130.761 B 581.97 % | 19.174 B -85.17 % | 129.331 B 3 515.63 % | 3.577 B -96.50 % | 102.230 B 16.10 % | 88.052 B 5.57 % | 83.406 B 11.81 % | 74.599 B 50.86 % | 49.450 B -7.48 % | 53.447 B -23.46 % | 69.831 B |
Deferred revenue | 0.000 | 0.000 -100.00 % | 155.272 B 23.62 % | 125.605 B 9.41 % | 114.802 B 8.18 % | 106.117 B 15.56 % | 91.830 B -13.80 % | 106.534 B 17.89 % | 90.367 B | 0.000 -100.00 % | 159.545 B 179.04 % | 57.177 B 54.22 % | 37.074 B 18.80 % | 31.207 B -8.02 % | 33.927 B 116.92 % | 15.640 B 94.70 % | 8.033 B -72.90 % | 29.644 B -87.34 % | 234.184 B 17.05 % | 200.077 B 0.00 % | 200.077 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 497.293 B 17.15 % | 424.486 B -18.33 % | 519.748 B 10.94 % | 468.502 B 7.64 % | 435.236 B 32.23 % | 329.141 B -3.82 % | 342.231 B -14.61 % | 400.802 B 28.60 % | 311.662 B 34.19 % | 232.255 B 20.68 % | 192.454 B -11.46 % | 217.365 B -17.51 % | 263.494 B 22.65 % | 214.833 B 19.50 % | 179.781 B 69.19 % | 106.262 B -12.62 % | 121.615 B 14.70 % | 106.026 B 49.62 % | 70.863 B 3.29 % | 68.608 B 0.00 % | 68.608 B -19.70 % | 85.441 B -50.82 % | 173.745 B 420.65 % | 33.371 B 43.88 % | 23.193 B 125.20 % | 10.299 B 52.58 % | 6.750 B 43.74 % | 4.696 B |
Total current liabilities | 1.622 T -1.03 % | 1.639 T 8.05 % | 1.517 T 10.52 % | 1.373 T 15.53 % | 1.188 T 21.96 % | 974.314 B 1.77 % | 957.365 B -4.82 % | 1.006 T 24.09 % | 810.603 B 15.84 % | 699.741 B 2.90 % | 680.051 B 2.52 % | 663.353 B 0.65 % | 659.095 B 13.73 % | 579.527 B 13.20 % | 511.944 B 17.70 % | 434.941 B 4.96 % | 414.379 B -22.98 % | 538.041 B -3.65 % | 558.405 B 25.17 % | 446.118 B 0.00 % | 446.118 B 36.70 % | 326.337 B -17.04 % | 393.365 B 66.23 % | 236.639 B 10.79 % | 213.600 B 46.42 % | 145.883 B 14.75 % | 127.131 B -16.70 % | 152.616 B |
Total liabilities | 4.388 T -10.90 % | 4.925 T 26.75 % | 3.886 T 7.78 % | 3.605 T 13.32 % | 3.181 T 15.31 % | 2.759 T 2.22 % | 2.699 T 2.84 % | 2.625 T 17.08 % | 2.242 T 4.37 % | 2.148 T -6.32 % | 2.293 T 16.41 % | 1.970 T 14.59 % | 1.719 T 17.80 % | 1.459 T 3.82 % | 1.406 T -5.31 % | 1.484 T 9.97 % | 1.350 T -10.71 % | 1.512 T -14.86 % | 1.775 T 12.02 % | 1.585 T 35.44 % | 1.170 T 21.85 % | 960.307 B 8.20 % | 887.530 B 1.70 % | 872.733 B -3.05 % | 900.218 B 157.72 % | 349.302 B 17.56 % | 297.124 B 5.09 % | 282.729 B |
Other non current assets | 4.124 T 3 880.59 % | 103.597 B -77.64 % | 463.341 B 19.89 % | 386.459 B -4.04 % | 402.732 B 89.79 % | 212.197 B -20.18 % | 265.858 B 73.84 % | 152.931 B -22.36 % | 196.967 B 428.51 % | -59.957 B -146.28 % | 129.543 B -11.03 % | 145.598 B 25.41 % | 116.094 B -29.08 % | 163.701 B -16.88 % | 196.942 B -1.54 % | 200.024 B 4.65 % | 191.129 B 65.19 % | 115.705 B 21.57 % | 95.173 B -10.43 % | 106.250 B 113.87 % | -765.977 B -165.51 % | 1.169 T 43.16 % | 816.754 B -21.49 % | 1.040 T -12.15 % | 1.184 T 426.10 % | 225.086 B 11.20 % | 202.410 B 4.10 % | 194.433 B |
Long term investments | 23.797 B -99.59 % | 5.859 T 99.50 % | 2.937 T -14.00 % | 3.415 T 26.07 % | 2.709 T 38.85 % | 1.951 T -4.46 % | 2.042 T -12.51 % | 2.334 T 16.93 % | 1.996 T -6.60 % | 2.137 T -17.79 % | 2.599 T 33.36 % | 1.949 T 20.54 % | 1.617 T 43.69 % | 1.125 T 9.55 % | 1.027 T -5.87 % | 1.091 T 28.59 % | 848.686 B -42.39 % | 1.473 T -32.93 % | 2.197 T 10.55 % | 1.987 T 0.00 % | 1.987 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 551.840 B 104.21 % | 270.238 B 14.14 % | 236.760 B 15.91 % | 204.263 B 6.06 % | 192.584 B -0.23 % | 193.027 B -2.20 % | 197.362 B -2.12 % | 201.644 B 97.46 % | 102.117 B 9.53 % | 93.234 B -3.60 % | 96.717 B 7.38 % | 90.068 B 95.60 % | 46.046 B 21.32 % | 37.953 B 252.49 % | 10.767 B 7.93 % | 9.976 B -15.00 % | 11.736 B -6.28 % | 12.522 B 6.90 % | 11.714 B -6.16 % | 12.483 B -88.65 % | 109.968 B 816.86 % | 11.994 B 30.44 % | 9.195 B 44.87 % | 6.347 B 301.71 % | 1.580 B 3.74 % | 1.523 B | 0.000 | 0.000 |
GoodWill | 273.099 B 2.00 % | 267.736 B 15.60 % | 231.608 B 20.87 % | 191.619 B 12.15 % | 170.865 B 5.68 % | 161.674 B -1.25 % | 163.716 B 2.22 % | 160.153 B 91.35 % | 83.696 B 8.72 % | 76.980 B -19.80 % | 95.985 B -4.79 % | 100.814 B -17.37 % | 122.003 B 77.27 % | 68.824 B 0.37 % | 68.573 B -5.74 % | 72.745 B -32.06 % | 107.072 B -21.94 % | 137.163 B 35.67 % | 101.102 B 3.71 % | 97.485 B | 0.000 -100.00 % | 87.862 B 0.32 % | 87.578 B -1.07 % | 88.528 B 2.45 % | 86.407 B | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 551.840 B 2.58 % | 537.974 B 14.86 % | 468.368 B 18.31 % | 395.882 B 8.92 % | 363.449 B 2.47 % | 354.701 B -1.77 % | 361.078 B -0.20 % | 361.797 B 94.71 % | 185.813 B 9.16 % | 170.214 B -11.67 % | 192.702 B 0.95 % | 190.882 B 13.59 % | 168.049 B 57.38 % | 106.777 B 34.58 % | 79.340 B -4.09 % | 82.721 B -30.37 % | 118.808 B -20.63 % | 149.685 B 32.68 % | 112.816 B 2.59 % | 109.968 B 0.00 % | 109.968 B 10.13 % | 99.856 B 3.19 % | 96.773 B 2.00 % | 94.875 B 7.83 % | 87.987 B 5 677.22 % | 1.523 B | 0.000 | 0.000 |
Property plant equipment net | 1.537 T 6.14 % | 1.448 T 17.03 % | 1.238 T 9.12 % | 1.134 T 8.69 % | 1.043 T 5.27 % | 991.195 B 5.67 % | 938.030 B 5.49 % | 889.220 B 6.71 % | 833.329 B 2.20 % | 815.399 B 10.16 % | 740.171 B 18.22 % | 626.114 B 13.88 % | 549.814 B 14.29 % | 481.053 B -3.26 % | 497.278 B -6.52 % | 531.977 B -9.72 % | 589.264 B -5.39 % | 622.847 B 2.79 % | 605.922 B 15.16 % | 526.154 B 0.00 % | 526.154 B 35.12 % | 389.396 B 7.51 % | 362.193 B 7.27 % | 337.643 B 14.56 % | 294.743 B 13.93 % | 258.706 B -0.07 % | 258.896 B 17.65 % | 220.047 B |
Total non current assets | 6.294 T -20.82 % | 7.949 T 54.52 % | 5.144 T -4.23 % | 5.371 T 17.90 % | 4.556 T 28.71 % | 3.540 T -2.68 % | 3.637 T -3.38 % | 3.765 T 16.35 % | 3.236 T 4.88 % | 3.085 T -16.47 % | 3.694 T 26.19 % | 2.927 T 18.82 % | 2.463 T 30.50 % | 1.888 T 4.26 % | 1.811 T -5.53 % | 1.916 T 8.92 % | 1.759 T -25.76 % | 2.370 T -21.47 % | 3.018 T 10.30 % | 2.736 T 46.80 % | 1.864 T 12.14 % | 1.662 T 29.99 % | 1.279 T -13.32 % | 1.475 T -5.94 % | 1.568 T 219.65 % | 490.626 B 6.36 % | 461.306 B 11.30 % | 414.480 B |
Other current assets | 288.625 B 119.91 % | 131.244 B 4.51 % | 125.579 B 12.18 % | 111.944 B 17.48 % | 95.291 B 21.51 % | 78.424 B 17.05 % | 67.000 B 5.38 % | 63.580 B 0.18 % | 63.466 B 33.48 % | 47.547 B 6.42 % | 44.679 B 25.61 % | 35.569 B -46.80 % | 66.858 B 23.83 % | 53.990 B 11.82 % | 48.281 B -78.55 % | 225.097 B -5.11 % | 237.226 B 235.23 % | 70.766 B -1.81 % | 72.072 B 11.63 % | 64.566 B 41.89 % | 45.504 B -9.58 % | 50.326 B 17.04 % | 42.998 B 13.47 % | 37.895 B 14.10 % | 33.211 B 117.59 % | 15.263 B 31.46 % | 11.610 B 26.62 % | 9.169 B |
Short term investments | 101.932 B -58.11 % | 243.358 B -42.82 % | 425.572 B 24.67 % | 341.346 B -5.13 % | 359.811 B 99.35 % | 180.489 B -20.56 % | 227.207 B 92.30 % | 118.155 B -32.21 % | 174.300 B -36.25 % | 273.410 B 196.58 % | 92.189 B -4.10 % | 96.134 B 28.16 % | 75.011 B -41.77 % | 128.819 B -23.13 % | 167.576 B 134.73 % | 71.391 B 21.33 % | 58.838 B 44.85 % | 40.621 B 35.11 % | 30.065 B -33.19 % | 45.002 B 0.00 % | 45.002 B 124.29 % | 20.064 B 443.45 % | 3.692 B -53.73 % | 7.979 B -64.73 % | 22.625 B 275.83 % | 6.020 B -42.38 % | 10.447 B 2 040.78 % | 488.000 M |
cash and cash equivalents | 378.455 B -23.83 % | 496.849 B 145.08 % | 202.731 B -17.95 % | 247.085 B 3.71 % | 238.248 B -33.48 % | 358.144 B 49.76 % | 239.140 B -26.15 % | 323.830 B 32.89 % | 243.685 B 163.73 % | 92.399 B -62.85 % | 248.706 B -10.26 % | 277.148 B -1.13 % | 280.329 B 2.05 % | 274.710 B 38.29 % | 198.654 B -31.01 % | 287.965 B 69.65 % | 169.743 B 46.89 % | 115.557 B 4.56 % | 110.516 B 16.98 % | 94.474 B 0.00 % | 94.474 B 64.66 % | 57.375 B -58.10 % | 136.929 B 92.53 % | 71.120 B -25.37 % | 95.297 B 23.23 % | 77.332 B 54.80 % | 49.955 B -41.75 % | 85.766 B |
Cash and short term investments | 480.387 B -35.10 % | 740.207 B 17.81 % | 628.303 B 6.78 % | 588.431 B -1.61 % | 598.059 B 11.03 % | 538.633 B 15.50 % | 466.347 B 5.51 % | 441.985 B 5.74 % | 417.985 B 15.09 % | 363.173 B 6.54 % | 340.895 B -8.68 % | 373.282 B 5.05 % | 355.340 B -11.94 % | 403.529 B 10.18 % | 366.230 B 1.91 % | 359.356 B 57.21 % | 228.581 B 46.36 % | 156.178 B 11.09 % | 140.581 B 0.79 % | 139.476 B 0.00 % | 139.476 B 80.11 % | 77.439 B -44.93 % | 140.621 B 77.78 % | 79.099 B -32.92 % | 117.922 B 41.47 % | 83.352 B 38.00 % | 60.402 B -29.97 % | 86.254 B |
Total current assets | 3.109 T -0.64 % | 3.130 T 16.90 % | 2.677 T 18.67 % | 2.256 T 15.80 % | 1.948 T 11.97 % | 1.740 T 7.15 % | 1.624 T 8.70 % | 1.494 T 12.96 % | 1.322 T 7.33 % | 1.232 T 16.70 % | 1.056 T 21.07 % | 872.058 B 11.73 % | 780.517 B 1.45 % | 769.356 B 14.68 % | 670.893 B -0.28 % | 672.801 B 18.46 % | 567.967 B -4.64 % | 595.612 B 4.86 % | 568.001 B 11.53 % | 509.266 B 10.00 % | 462.973 B 32.31 % | 349.914 B -5.89 % | 371.808 B 25.90 % | 295.326 B -2.00 % | 301.351 B 54.31 % | 195.289 B 25.37 % | 155.765 B -12.75 % | 178.524 B |
Inventory | 619.804 B 0.12 % | 619.082 B 18.06 % | 524.385 B 20.84 % | 433.961 B 48.38 % | 292.461 B 14.36 % | 255.738 B 4.31 % | 245.182 B 9.60 % | 223.714 B 15.06 % | 194.427 B -1.41 % | 197.201 B 1.21 % | 194.836 B 14.45 % | 170.241 B 19.45 % | 142.520 B 22.39 % | 116.446 B 11.69 % | 104.261 B 18.01 % | 88.348 B -13.52 % | 102.160 B -18.03 % | 124.633 B 3.23 % | 120.737 B 15.50 % | 104.534 B 0.00 % | 104.534 B 34.75 % | 77.574 B 12.20 % | 69.141 B -1.94 % | 70.511 B 33.64 % | 52.763 B 74.63 % | 30.215 B 10.84 % | 27.260 B 24.42 % | 21.910 B |
Net receivables | 1.721 T 4.98 % | 1.639 T 17.18 % | 1.399 T 24.72 % | 1.121 T 16.55 % | 962.270 B 10.98 % | 867.088 B 2.58 % | 845.255 B 10.56 % | 764.514 B 18.25 % | 646.542 B 3.57 % | 624.240 B 31.30 % | 475.415 B 62.28 % | 292.966 B 35.76 % | 215.799 B 10.44 % | 195.391 B 28.44 % | 152.121 B | 0.000 | 0.000 -100.00 % | 244.035 B 4.02 % | 234.611 B 16.90 % | 200.690 B 15.70 % | 173.459 B 19.98 % | 144.575 B 21.44 % | 119.048 B 10.41 % | 107.821 B 10.64 % | 97.455 B 46.64 % | 66.459 B 17.64 % | 56.493 B -7.68 % | 61.191 B |
Tax assets | 57.315 B | 0.000 -100.00 % | 37.992 B -4.80 % | 39.908 B 6.10 % | 37.615 B 21.82 % | 30.877 B 0.94 % | 30.590 B 13.23 % | 27.017 B 13.52 % | 23.800 B 5.31 % | 22.599 B -28.96 % | 31.812 B 108.13 % | 15.285 B 24.23 % | 12.304 B 14.37 % | 10.758 B 9.93 % | 9.786 B -6.17 % | 10.429 B -9.92 % | 11.578 B 34.97 % | 8.578 B 15.37 % | 7.435 B 8.67 % | 6.842 B 0.00 % | 6.842 B 93.44 % | 3.537 B 23.54 % | 2.863 B 27.98 % | 2.237 B 62.81 % | 1.374 B -74.13 % | 5.311 B | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M -80.00 % | 5.000 M 66.67 % | 3.000 M 200.00 % | 1.000 M -66.67 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M 0.00 % | 3.000 M | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 |
Account payables | 878.848 B 0.22 % | 876.925 B 8.60 % | 807.474 B 8.31 % | 745.553 B 21.51 % | 613.579 B 18.15 % | 519.330 B 2.52 % | 506.547 B 5.70 % | 479.253 B 27.40 % | 376.170 B 5.70 % | 355.882 B 0.35 % | 354.643 B 80.11 % | 196.904 B 9.30 % | 180.146 B 6.93 % | 168.465 B 16.22 % | 144.956 B -6.44 % | 154.936 B 19.18 % | 130.007 B -46.82 % | 244.473 B 19.16 % | 205.168 B 570.05 % | 30.620 B -80.89 % | 160.231 B 23.42 % | 129.821 B 10.56 % | 117.424 B 5.55 % | 111.251 B 7.55 % | 103.444 B 32.43 % | 78.113 B 24.41 % | 62.788 B -10.69 % | 70.302 B |
Tax payables | 32.197 B -70.75 % | 110.079 B 270.69 % | 29.696 B 8.85 % | 27.281 B 19.73 % | 22.786 B 11.50 % | 20.435 B 27.77 % | 15.993 B -40.98 % | 27.097 B 142.74 % | 11.163 B -76.77 % | 48.051 B 215.61 % | 15.225 B -41.36 % | 25.962 B 62.69 % | 15.958 B 27.56 % | 12.510 B -31.71 % | 18.320 B 22.02 % | 15.014 B 98.34 % | 7.570 B -72.10 % | 27.137 B -6.48 % | 29.016 B 65.98 % | 17.482 B 28.31 % | 13.625 B 54.04 % | 8.845 B -37.46 % | 14.144 B 64.26 % | 8.611 B -30.35 % | 12.364 B 54.15 % | 8.021 B 93.46 % | 4.146 B -46.76 % | 7.787 B |
Deferred revenue non current | 0.000 -100.00 % | 138.797 B -29.49 % | 196.851 B -0.94 % | 198.723 B -2.34 % | 203.489 B 4.15 % | 195.381 B 17.22 % | 166.685 B 0.40 % | 166.027 B -6.94 % | 178.406 B -11.71 % | 202.078 B -6.42 % | 215.939 B 238.18 % | 63.854 B 20.98 % | 52.779 B 7.77 % | 48.973 B 4.37 % | 46.924 B 3.74 % | 45.234 B 2.68 % | 44.055 B -6.47 % | 47.102 B 3.56 % | 45.482 B -2.26 % | 46.535 B 0.00 % | 46.535 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 110.560 B 2.75 % | 107.599 B 9.81 % | 97.985 B 4.85 % | 93.454 B 8.03 % | 86.511 B 5.85 % | 81.730 B -0.59 % | 82.218 B 2.16 % | 80.478 B 5.65 % | 76.174 B 7.81 % | 70.655 B 8.37 % | 65.198 B 9.52 % | 59.528 B 19.20 % | 49.939 B -7.61 % | 54.051 B 18.56 % | 45.589 B -2.96 % | 46.978 B 2.76 % | 45.715 B -18.87 % | 56.345 B -4.30 % | 58.878 B 19.50 % | 49.270 B 0.00 % | 49.270 B 41.07 % | 34.926 B 45.57 % | 23.993 B 27.24 % | 18.856 B 4.03 % | 18.126 B -10.79 % | 20.319 B 8.14 % | 18.789 B 214.09 % | 5.982 B |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.182 B -13.92 % | 162.850 B -4.09 % | 169.795 B 15.72 % | 146.734 B 18.94 % | 123.373 B 2.23 % | 120.686 B 11.73 % | 108.014 B 3.62 % | 104.245 B | 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 |
Other total stockholders equity | -68.980 B -271.54 % | 40.212 B -4.03 % | 41.900 B -2.67 % | 43.049 B 0.15 % | 42.986 B -2.76 % | 44.208 B 0.00 % | 44.210 B -4.01 % | 46.059 B -0.19 % | 46.145 B -96.03 % | 1.163 T -27.56 % | 1.605 T 2 462.73 % | 62.642 B -93.05 % | 901.951 B 48.28 % | 608.285 B 13.09 % | 537.856 B -10.18 % | 598.841 B 36.35 % | 439.199 B -48.35 % | 850.409 B -32.97 % | 1.269 T 8.22 % | 1.172 T 0.00 % | 1.172 T 82.72 % | 641.628 B 59.83 % | 401.440 B -27.90 % | 556.815 B -14.32 % | 649.911 B 971.54 % | 60.652 B -0.03 % | 60.672 B -0.25 % | 60.822 B |
Deferred tax liabilities non current | 1.235 T -28.61 % | 1.730 T 81.56 % | 952.960 B -11.65 % | 1.079 T 26.21 % | 854.644 B 53.47 % | 556.880 B -6.89 % | 598.083 B -10.11 % | 665.342 B 17.18 % | 567.803 B 9.65 % | 517.854 B -31.55 % | 756.584 B 33.23 % | 567.859 B 28.95 % | 440.356 B 48.12 % | 297.304 B -3.86 % | 309.256 B -11.90 % | 351.009 B 39.17 % | 252.209 B -47.76 % | 482.787 B -35.78 % | 751.764 B 10.31 % | 681.503 B 0.00 % | 681.503 B 96.78 % | 346.335 B 63.09 % | 212.355 B -32.79 % | 315.978 B -18.47 % | 387.548 B 18 878.84 % | 2.042 B | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 9.403 T -15.12 % | 11.078 T 41.65 % | 7.821 T 2.54 % | 7.627 T 17.27 % | 6.504 T 23.19 % | 5.280 T 0.35 % | 5.261 T 0.05 % | 5.259 T 15.36 % | 4.558 T 5.58 % | 4.317 T -9.10 % | 4.749 T 25.02 % | 3.799 T 17.12 % | 3.244 T 22.09 % | 2.657 T 7.07 % | 2.481 T -4.16 % | 2.589 T 11.25 % | 2.327 T -21.52 % | 2.966 T -17.30 % | 3.586 T 10.49 % | 3.245 T 39.48 % | 2.327 T 15.65 % | 2.012 T 21.91 % | 1.650 T -6.78 % | 1.770 T -5.31 % | 1.870 T 172.58 % | 685.914 B 11.16 % | 617.071 B 4.06 % | 593.004 B |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -96.047 B 7.37 % | -103.684 B 61.03 % | -266.077 B -170.62 % | -98.322 B -847.13 % | 13.160 B 125.49 % | -51.620 B 21.80 % | -66.009 B -6.91 % | -61.744 B -761.78 % | 9.330 B 139.10 % | -23.861 B 21.79 % | -30.508 B -37.93 % | -22.119 B -521.15 % | -3.561 B 90.05 % | -35.792 B -1 639.16 % | -2.058 B -103.90 % | 52.721 B 287.35 % | -28.140 B -329.95 % | -6.545 B -134.00 % | -2.797 B 10.50 % | -3.125 B 63.28 % | -8.510 B -11.61 % | -7.625 B -1 418.92 % | -502.000 M -114.11 % | 3.558 B 112.16 % | 1.677 B -59.12 % | 4.102 B 235.51 % | -3.027 B -141.68 % | 7.262 B 2 300.61 % | -330.000 M |
Accounts receivables | -91.207 B -9.91 % | -82.985 B 63.20 % | -225.489 B -177.54 % | -81.246 B -102.94 % | -40.035 B 28.00 % | -55.601 B 35.75 % | -86.533 B -131.27 % | -37.417 B -130.27 % | -16.249 B 36.15 % | -25.448 B -57.78 % | -16.129 B -19.75 % | -13.469 B -2 735.58 % | -475.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.050 B -49.20 % | -7.406 B -191.65 % | 8.081 B 429.84 % | -2.450 B 70.93 % | -8.427 B -170.84 % | 11.896 B 42.01 % | 8.377 B 241.48 % | -5.921 B |
Inventory | -4.840 B 82.95 % | -28.391 B 59.56 % | -70.207 B 36.53 % | -110.613 B -435.06 % | -20.673 B -2.32 % | -20.204 B 8.26 % | -22.024 B 7.75 % | -23.875 B -693.19 % | -3.010 B 60.41 % | -7.602 B 62.26 % | -20.142 B -30.29 % | -15.459 B -155.90 % | -6.041 B 56.53 % | -13.897 B 18.03 % | -16.953 B -197.80 % | 17.334 B 340.06 % | 3.939 B 152.59 % | -7.490 B 18.77 % | -9.221 B 0.07 % | -9.227 B 0.00 % | -9.227 B -1 330.27 % | 750.000 M -40.14 % | 1.253 B 191.39 % | -1.371 B 65.04 % | -3.922 B -96.30 % | -1.998 B -124.75 % | -889.000 M 66.25 % | -2.634 B -121.90 % | -1.187 B |
Accounts payables | 0.000 -100.00 % | 7.692 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.189 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 -100.00 % | 7.692 B -74.03 % | 29.619 B -68.33 % | 93.537 B 26.63 % | 73.868 B 205.43 % | 24.185 B -43.16 % | 42.548 B 9 513.27 % | -452.000 M -101.58 % | 28.589 B | 0.000 -100.00 % | 5.763 B -15.36 % | 6.809 B 130.42 % | 2.955 B 113.50 % | -21.895 B -247.00 % | 14.895 B -57.91 % | 35.387 B 210.31 % | -32.079 B -3 494.60 % | 945.000 M -85.29 % | 6.424 B 5.28 % | 6.102 B 0.00 % | 6.102 B 128.11 % | 2.675 B -52.66 % | 5.651 B 279.28 % | -3.152 B -139.16 % | 8.049 B -44.59 % | 14.527 B 203.51 % | -14.034 B -1 023.90 % | 1.519 B -77.59 % | 6.778 B |
Other non cash items | -318.742 B -1 049.85 % | 33.557 B 156.22 % | -59.688 B -18.30 % | -50.453 B -104.89 % | -24.624 B 38.10 % | -39.781 B 23.29 % | -51.862 B -23.49 % | -41.997 B 58.49 % | -101.179 B 35.28 % | -156.337 B -82.66 % | -85.591 B -17.60 % | -72.781 B -354.26 % | -16.022 B 54.64 % | -35.323 B -1 026.37 % | -3.136 B -106.04 % | 51.955 B 719.40 % | -8.388 B 85.26 % | -56.910 B -66.43 % | -34.195 B -3.58 % | -33.013 B 0.00 % | -33.013 B -43.16 % | -23.060 B -2 778.28 % | 861.000 M 103.37 % | -25.520 B -221.49 % | -7.938 B -34.84 % | -5.887 B 44.00 % | -10.512 B 39.81 % | -17.465 B -110.62 % | -8.292 B |
Net cash provided by operating activities | 171.578 B -61.32 % | 443.590 B 127.52 % | 194.964 B -39.28 % | 321.085 B -16.03 % | 382.386 B 22.09 % | 313.199 B 15.87 % | 270.306 B 0.65 % | 268.567 B 12.33 % | 239.094 B -3.61 % | 248.049 B 36.15 % | 182.191 B 17.50 % | 155.059 B 2.49 % | 151.299 B 48.74 % | 101.718 B -33.80 % | 153.661 B -24.47 % | 203.452 B 209.35 % | 65.768 B -65.17 % | 188.805 B 6.39 % | 177.467 B 34.67 % | 131.784 B 31.66 % | 100.095 B 8.32 % | 92.406 B -10.44 % | 103.183 B 27.26 % | 81.078 B 3.40 % | 78.413 B 15.21 % | 68.058 B 54.21 % | 44.133 B -13.39 % | 50.957 B 0.75 % | 50.578 B |
Investments in property plant and equipment | -211.032 B 39.52 % | -348.926 B -20.33 % | -289.974 B -22.16 % | -237.371 B -6.75 % | -222.360 B -2.94 % | -216.002 B 4.26 % | -225.621 B -12.75 % | -200.115 B -21.85 % | -164.225 B -9.05 % | -150.598 B 11.33 % | -169.842 B -28.99 % | -131.672 B -17.11 % | -112.430 B -46.70 % | -76.638 B -59.38 % | -48.085 B 0.47 % | -48.312 B 60.54 % | -122.422 B 9.69 % | -135.561 B 12.85 % | -155.550 B 3.69 % | -161.504 B -46.67 % | -110.111 B -40.69 % | -78.267 B 9.73 % | -86.703 B -17.79 % | -73.606 B -33.52 % | -55.127 B -5.85 % | -52.082 B 32.98 % | -77.707 B -139.29 % | -32.474 B 8.29 % | -35.408 B |
Acquisitions net | -7.756 B 45.43 % | -14.214 B 63.17 % | -38.590 B -150.03 % | -15.434 B -855.67 % | -1.615 B 77.52 % | -7.183 B 4.25 % | -7.502 B 95.66 % | -172.759 B -2 721.02 % | -6.124 B 95.84 % | -147.263 B -15 450.48 % | -947.000 M -8.60 % | -872.000 M 98.74 % | -69.008 B -1 490.05 % | -4.340 B -27 225.00 % | 16.000 M | 0.000 | 0.000 100.00 % | -36.505 B -1 782.67 % | -1.939 B | 0.000 100.00 % | -16.943 B -6 744.31 % | 255.000 M -72.99 % | 944.000 M 103.87 % | -24.424 B 71.65 % | -86.137 B -5 646.30 % | -1.499 B | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 100.00 % | -9.170 B -464.66 % | -1.624 B -15.50 % | -1.406 B 68.44 % | -4.455 B -65.92 % | -2.685 B 93.91 % | -44.123 B -144.83 % | -18.022 B 41.13 % | -30.612 B -4 175.42 % | -716.000 M 89.33 % | -6.713 B 79.03 % | -32.015 B -118.10 % | -14.679 B -662.94 % | -1.924 B 96.56 % | -56.000 B -1 089.46 % | -4.708 B 5.71 % | -4.993 B 87.03 % | -38.497 B -118.68 % | -17.604 B 63.11 % | -47.726 B -399.12 % | -9.562 B 33.61 % | -14.402 B 38.87 % | -23.560 B 12.76 % | -27.005 B -137.18 % | -11.386 B 41.93 % | -19.607 B 26.75 % | -26.768 B -32.43 % | -20.213 B -89.21 % | -10.683 B |
Sales maturities of investments | 0.000 -100.00 % | 241.530 B 44 545.10 % | 541.000 M -16.90 % | 651.000 M 21 600.00 % | 3.000 M -99.86 % | 2.129 B 181.24 % | 757.000 M 456.62 % | 136.000 M -98.21 % | 7.591 B 1 924.27 % | 375.000 M -67.62 % | 1.158 B -47.63 % | 2.211 B 124.01 % | 987.000 M -42.62 % | 1.720 B -41.95 % | 2.963 B 1 404.06 % | 197.000 M -98.41 % | 12.367 B -54.15 % | 26.975 B 220.41 % | 8.419 B 311.69 % | 2.045 B -38.01 % | 3.299 B -49.15 % | 6.488 B -64.43 % | 18.239 B 121.19 % | 8.246 B 28.24 % | 6.430 B -15.77 % | 7.634 B -25.20 % | 10.206 B 95.40 % | 5.223 B | 0.000 |
Other investing activites | 175.385 B -1.85 % | 178.683 B 282.34 % | -97.995 B -512.52 % | 23.755 B 113.52 % | -175.737 B -527.14 % | 41.143 B 134.72 % | -118.511 B -334.97 % | 50.436 B -52.62 % | 106.445 B 145.48 % | -234.036 B -1 602.64 % | 15.575 B -64.49 % | 43.865 B 155.47 % | -79.080 B -210.17 % | 71.779 B 183.01 % | -86.468 B -641.51 % | 15.968 B 1 821.54 % | 831.000 M -98.15 % | 44.799 B 1 910.73 % | 2.228 B 2.58 % | 2.172 B -57.30 % | 5.087 B 175.46 % | -6.741 B -66.82 % | -4.041 B -140.10 % | 10.078 B 204.42 % | -9.651 B -491.00 % | -1.633 B 16.39 % | -1.953 B -109.50 % | 20.562 B 1 028.54 % | 1.822 B |
Net cash used for investing activites | -43.403 B -190.61 % | 47.903 B 111.20 % | -427.642 B -86.09 % | -229.805 B 43.14 % | -404.164 B -121.34 % | -182.598 B 53.77 % | -395.000 B -16.07 % | -340.324 B -291.51 % | -86.925 B 83.67 % | -532.238 B -231.06 % | -160.769 B -35.69 % | -118.483 B 56.79 % | -274.210 B -2 816.20 % | -9.403 B 94.99 % | -187.574 B -408.95 % | -36.855 B 67.73 % | -114.217 B 17.70 % | -138.789 B 15.60 % | -164.446 B 19.79 % | -205.013 B -59.88 % | -128.230 B -38.38 % | -92.667 B 2.58 % | -95.121 B 10.86 % | -106.711 B 31.54 % | -155.871 B -132.00 % | -67.187 B 30.18 % | -96.222 B -257.68 % | -26.902 B 39.23 % | -44.269 B |
Debt repayment | -34.387 B 70.74 % | -117.508 B -145.61 % | 257.641 B 1 059.06 % | -26.864 B 15.91 % | -31.947 B -138.44 % | 83.098 B -3.72 % | 86.305 B -56.60 % | 198.863 B 652.02 % | 26.444 B -85.04 % | 176.766 B 297.85 % | 44.430 B 46.15 % | 30.401 B 28.25 % | 23.704 B -29.49 % | 33.619 B 164.01 % | -52.523 B -1 149.41 % | 5.005 B -96.48 % | 142.104 B 1 342.93 % | -11.433 B -150.42 % | 22.677 B -74.94 % | 90.507 B 64.16 % | 55.135 B 274.25 % | -31.642 B -132.43 % | 97.565 B 1 435.25 % | 6.355 B -85.62 % | 44.206 B 36.51 % | 32.384 B -15.57 % | 38.354 B 1 975.43 % | 1.848 B -97.53 % | 74.905 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 -100.00 % | 143.000 M | 0.000 -100.00 % | 575.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.229 B | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | -109.190 B -454 858.33 % | -24.000 M -380.00 % | -5.000 M 72.22 % | -18.000 M -28.57 % | -14.000 M -55.56 % | -9.000 M 25.00 % | -12.000 M 0.00 % | -12.000 M 99.93 % | -18.048 B -90 140.00 % | -20.000 M 0.00 % | -20.000 M 79.17 % | -96.000 M 11.93 % | -109.000 M -2 080.00 % | -5.000 M 66.67 % | -15.000 M 16.67 % | -18.000 M 56.10 % | -41.000 M 99.53 % | -8.728 B 75.43 % | -35.524 B -68 215.38 % | -52.000 M 0.00 % | -52.000 M 99.70 % | -17.094 B 51.43 % | -35.195 B -2 433.84 % | -1.389 B | 0.000 | 0.000 100.00 % | -9.225 B 7.74 % | -9.999 B | 0.000 |
Dividends paid | -86.336 B -39.04 % | -62.095 B -11.11 % | -55.886 B -12.50 % | -49.676 B -6.66 % | -46.572 B 6.25 % | -49.677 B -3.22 % | -48.125 B -14.82 % | -41.915 B -11.45 % | -37.609 B 0.24 % | -37.699 B -20.11 % | -31.386 B -54.41 % | -20.326 B -30.43 % | -15.584 B -0.02 % | -15.581 B -11.13 % | -14.020 B -125.00 % | -6.231 B 67.75 % | -19.318 B -10.46 % | -17.489 B -31.99 % | -13.250 B -12.44 % | -11.784 B -48.26 % | -7.948 B -7.22 % | -7.413 B -18.72 % | -6.244 B -10.83 % | -5.634 B -24.29 % | -4.533 B 0.00 % | -4.533 B 1.54 % | -4.604 B 2.13 % | -4.704 B -19.12 % | -3.949 B |
Other financing activites | 31.259 B 204.67 % | -29.864 B -65.36 % | -18.060 B -16.10 % | -15.556 B 42.27 % | -26.944 B 33.48 % | -40.506 B -1 861.90 % | 2.299 B 163.28 % | -3.633 B -112.11 % | 30.002 B 306.17 % | -14.552 B 33.68 % | -21.942 B -478.03 % | -3.796 B -295.01 % | -961.000 M 87.61 % | -7.754 B 59.55 % | -19.170 B 48.17 % | -36.986 B -1 474.54 % | -2.349 B -164.22 % | 3.658 B -42.38 % | 6.348 B -2.35 % | 6.501 B | 0.000 -100.00 % | 134.000 M -91.88 % | 1.650 B -12.84 % | 1.893 B 540.23 % | -430.000 M -22.51 % | -351.000 M -123.57 % | -157.000 M -149.21 % | -63.000 M | 0.000 |
Net cash used provided by financing activities | -198.654 B 5.17 % | -209.491 B -214.05 % | 183.690 B 299.42 % | -92.114 B 12.67 % | -105.477 B -1 386.85 % | -7.094 B -117.53 % | 40.467 B -73.60 % | 153.303 B 19 330.04 % | 789.000 M -99.37 % | 124.495 B 1 496.00 % | -8.918 B -244.23 % | 6.183 B -12.30 % | 7.050 B -31.41 % | 10.279 B 111.99 % | -85.728 B -124.24 % | -38.230 B -131.60 % | 120.971 B 455.88 % | -33.992 B -72.12 % | -19.749 B -123.19 % | 85.172 B 70.28 % | 50.020 B 189.30 % | -56.015 B -196.95 % | 57.776 B 4 616.41 % | 1.225 B -98.70 % | 94.472 B 243.53 % | 27.500 B 12.85 % | 24.368 B 288.64 % | -12.918 B -118.21 % | 70.956 B |
Effect of forex changes on cash | -1.042 B -108.60 % | 12.114 B 161.53 % | 4.632 B -52.10 % | 9.671 B 31.42 % | 7.359 B 263.46 % | -4.502 B -870.26 % | -464.000 M 66.86 % | -1.400 B 16.27 % | -1.672 B -149.38 % | 3.386 B -65.44 % | 9.797 B 128.58 % | 4.286 B 369.39 % | -1.591 B -18.03 % | -1.348 B 43.41 % | -2.382 B -296.70 % | 1.211 B 120.90 % | -5.795 B -75.13 % | -3.309 B -222.56 % | 2.700 B 2 207.69 % | 117.000 M -91.86 % | 1.438 B 346.58 % | 322.000 M 1 210.34 % | -29.000 M -112.55 % | 231.000 M -75.71 % | 951.000 M 152.60 % | -1.808 B -500.66 % | -301.000 M -364.04 % | 114.000 M 80.95 % | 63.000 M |
Net change in cash | 378.455 B 28.67 % | 294.118 B 763.11 % | -44.354 B -601.91 % | 8.837 B 107.37 % | -119.896 B -200.75 % | 119.004 B 240.52 % | -84.690 B -205.67 % | 80.145 B -47.02 % | 151.286 B 196.79 % | -156.307 B -800.93 % | 22.300 B -52.60 % | 47.047 B 140.06 % | -117.452 B -216.01 % | 101.245 B 182.97 % | -122.024 B -194.17 % | 129.579 B 94.19 % | 66.727 B 424.79 % | 12.715 B 415.74 % | -4.027 B -133.39 % | 12.061 B -48.29 % | 23.323 B 139.06 % | -59.717 B -190.74 % | 65.809 B 372.20 % | -24.177 B -234.58 % | 17.965 B -34.38 % | 27.377 B 212.44 % | -24.348 B -303.22 % | 11.981 B -84.66 % | 78.078 B |
Cash at beginning of period | 496.849 B 145.08 % | 202.731 B -17.95 % | 247.085 B 3.71 % | 238.248 B -33.48 % | 358.144 B 49.76 % | 239.140 B -26.15 % | 323.830 B 32.89 % | 243.685 B 163.73 % | 92.399 B -62.85 % | 248.706 B 9.85 % | 226.406 B 26.23 % | 179.359 B -39.57 % | 296.811 B 51.77 % | 195.566 B -38.42 % | 317.590 B 68.92 % | 188.011 B 55.02 % | 121.284 B 11.71 % | 108.569 B -3.58 % | 112.596 B 12.00 % | 100.535 B 30.21 % | 77.212 B -43.61 % | 136.929 B 92.53 % | 71.120 B -25.37 % | 95.297 B 23.23 % | 77.332 B 54.80 % | 49.955 B -32.77 % | 74.303 B 19.22 % | 62.322 B 273.28 % | 16.696 B |
Cash at end of period | 378.455 B -23.83 % | 496.849 B 145.08 % | 202.731 B -17.95 % | 247.085 B 3.71 % | 238.248 B -33.48 % | 358.144 B 49.76 % | 239.140 B -26.15 % | 323.830 B 32.89 % | 243.685 B 163.73 % | 92.399 B -62.85 % | 248.706 B 9.85 % | 226.406 B 26.23 % | 179.359 B -39.57 % | 296.811 B 51.77 % | 195.566 B -38.42 % | 317.590 B 68.92 % | 188.011 B 55.02 % | 121.284 B 11.71 % | 108.569 B -3.58 % | 112.596 B 12.00 % | 100.535 B 30.21 % | 77.212 B -43.61 % | 136.929 B 92.53 % | 71.120 B -25.37 % | 95.297 B 23.23 % | 77.332 B 54.80 % | 49.955 B -32.77 % | 74.303 B -21.60 % | 94.774 B |
Operating cash flow | 171.578 B -61.32 % | 443.590 B 127.52 % | 194.964 B -39.28 % | 321.085 B -16.03 % | 382.386 B 22.09 % | 313.199 B 15.87 % | 270.306 B 0.65 % | 268.567 B 12.33 % | 239.094 B -3.61 % | 248.049 B 36.15 % | 182.191 B 17.50 % | 155.059 B 2.49 % | 151.299 B 48.74 % | 101.718 B -33.80 % | 153.661 B -24.47 % | 203.452 B 209.35 % | 65.768 B -65.17 % | 188.805 B 6.39 % | 177.467 B 34.67 % | 131.784 B 31.66 % | 100.095 B 8.32 % | 92.406 B -10.44 % | 103.183 B 27.26 % | 81.078 B 3.40 % | 78.413 B 15.21 % | 68.058 B 54.21 % | 44.133 B -13.39 % | 50.957 B 0.75 % | 50.578 B |
Capital expenditure | -211.032 B 39.52 % | -348.926 B -20.33 % | -289.974 B -22.16 % | -237.371 B -6.75 % | -222.360 B -2.94 % | -216.002 B 4.26 % | -225.621 B -12.75 % | -200.115 B -21.85 % | -164.225 B -9.05 % | -150.598 B 11.33 % | -169.842 B -28.99 % | -131.672 B -17.11 % | -112.430 B -46.70 % | -76.638 B -59.38 % | -48.085 B 0.47 % | -48.312 B 60.54 % | -122.422 B 9.69 % | -135.561 B 12.85 % | -155.550 B 3.69 % | -161.504 B 0.00 % | -161.504 B -106.35 % | -78.267 B 9.73 % | -86.703 B -17.79 % | -73.606 B -33.52 % | -55.127 B -5.85 % | -52.082 B 32.98 % | -77.707 B -139.29 % | -32.474 B 8.29 % | -35.408 B |
Free CashFlow | -39.454 B -141.68 % | 94.664 B 199.64 % | -95.010 B -213.49 % | 83.714 B -47.69 % | 160.026 B 64.64 % | 97.197 B 117.52 % | 44.685 B -34.72 % | 68.452 B -8.57 % | 74.869 B -23.17 % | 97.451 B 689.14 % | 12.349 B -47.20 % | 23.387 B -39.83 % | 38.869 B 54.98 % | 25.080 B -76.24 % | 105.576 B -31.95 % | 155.140 B 373.84 % | -56.654 B -206.40 % | 53.244 B 142.93 % | 21.917 B 173.74 % | -29.720 B 0.00 % | -29.720 B -310.20 % | 14.139 B -14.21 % | 16.480 B 120.56 % | 7.472 B -67.91 % | 23.286 B 45.76 % | 15.976 B 147.58 % | -33.574 B -281.65 % | 18.483 B 21.84 % | 15.170 B |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | |
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Revenue | 990.539 B -4.27 % | 1.035 T 0.00 % | 1.035 T 4.55 % | 989.733 B -3.51 % | 1.026 T 2.00 % | 1.006 T 1.56 % | 990.144 B 4.45 % | 947.967 B 6.58 % | 889.455 B -2.51 % | 912.326 B 5.46 % | 865.069 B 2.63 % | 842.864 B 10.96 % | 759.631 B 3.04 % | 737.234 B 4.26 % | 707.107 B 9.81 % | 643.927 B 4.38 % | 616.914 B 3.74 % | 594.698 B 4.96 % | 566.597 B 7.69 % | 526.149 B 22.12 % | 430.857 B -21.21 % | 546.867 B 4.86 % | 521.537 B -5.47 % | 551.725 B 0.09 % | 551.225 B -5.79 % | 585.119 B 2.15 % | 572.816 B 7.10 % | 534.865 B 2.44 % | 522.145 B -3.18 % | 539.287 B 2.38 % | 526.750 B 6.94 % | 492.548 B 10.59 % | 445.388 B 1 187.47 % | 34.594 B -91.86 % | 425.227 B 5.54 % | 402.897 B 0.34 % | 401.551 B -24.87 % | 534.443 B -10.07 % | 594.295 B 6.28 % | 559.200 B 2.82 % | 543.852 B -6.78 % | 583.434 B 8.61 % | 537.160 B 2.34 % | 524.900 B 0.72 % | 521.167 B -1.14 % | 527.184 B 5.59 % | 499.266 B 0.93 % | 494.668 B 1.63 % | 486.738 B 2.54 % | 474.668 B 25.70 % | 377.617 B 0.32 % | 376.415 B -2.62 % | 386.544 B -7.12 % | 416.162 B 2.87 % | 404.552 B 1.05 % | 400.347 B 24.22 % | 322.291 B -13.60 % | 373.019 B -1.06 % | 377.012 B 1.73 % | 370.613 B 3.18 % | 359.194 B -5.45 % | 379.881 B 2.58 % | 370.326 B 9.31 % | 338.780 B 17.31 % | 288.781 B 4.22 % | 277.094 B -26.83 % | 378.688 B -17.55 % | 459.289 B -2.11 % | 469.180 B -10.32 % | 523.175 B 0.30 % | 521.601 B 11.15 % | 469.283 B -3.53 % | 486.477 B 0.02 % | 486.363 B 1.55 % | 478.950 B 8.51 % | 441.406 B -6.42 % | 471.679 B 8.65 % | 434.118 B 16.45 % | 372.809 B 3.92 % | 358.745 B 5.43 % | 340.283 B 0.32 % | 339.208 B 14.88 % | 295.267 B -4.38 % | 308.777 B 3.52 % | 298.286 B -2.76 % | 306.759 B 6.50 % | 288.033 B -0.83 % | 290.434 B 4.04 % | 279.153 B |
Net income | 102.452 B 78.35 % | 57.446 B 0.00 % | 57.446 B 58.62 % | 36.215 B -67.43 % | 111.206 B 5 597.08 % | -2.023 B -102.20 % | 91.993 B 77.49 % | 51.829 B -40.41 % | 86.978 B 268.04 % | 23.633 B -62.09 % | 62.340 B 76.78 % | 35.265 B -50.76 % | 71.623 B 308.76 % | 17.522 B -70.50 % | 59.398 B 130.34 % | 25.787 B -66.77 % | 77.598 B 189.01 % | 26.850 B -56.51 % | 61.742 B 156.85 % | 24.038 B -0.13 % | 24.070 B 45.40 % | 16.554 B -64.81 % | 47.043 B 64.80 % | 28.545 B -46.88 % | 53.739 B 103.88 % | 26.358 B -49.29 % | 51.981 B 147.88 % | 20.970 B -60.76 % | 53.438 B 142.75 % | 22.014 B -66.28 % | 65.286 B 211.93 % | 20.930 B -65.09 % | 59.948 B 150.13 % | 23.967 B -51.38 % | 49.299 B 126.88 % | 21.729 B -49.41 % | 42.955 B 321.46 % | 10.192 B -90.28 % | 104.865 B 386.05 % | 21.575 B -53.51 % | 46.404 B 240.16 % | 13.642 B -66.45 % | 40.657 B 95.30 % | 20.818 B -48.14 % | 40.146 B 163.17 % | 15.255 B -53.66 % | 32.920 B 111.36 % | 15.575 B -44.29 % | 27.955 B 123.32 % | 12.518 B -24.25 % | 16.526 B 73.23 % | 9.540 B -34.37 % | 14.535 B -22.83 % | 18.834 B 36.17 % | 13.831 B 14.72 % | 12.056 B -13.10 % | 13.873 B 73.04 % | 8.017 B -48.29 % | 15.504 B 44.64 % | 10.719 B -17.32 % | 12.964 B 134.18 % | -37.926 B -431.99 % | 11.424 B 3 230.61 % | 343.000 M 400.88 % | -114.000 M 99.81 % | -60.241 B -1 623.16 % | 3.955 B 65.41 % | 2.391 B -88.68 % | 21.127 B 85.36 % | 11.398 B -60.36 % | 28.753 B 196.03 % | 9.713 B -68.25 % | 30.596 B 286.36 % | 7.919 B -62.79 % | 21.281 B 166.71 % | 7.979 B -64.20 % | 22.289 B 225.43 % | 6.849 B -55.00 % | 15.220 B 80.29 % | 8.442 B -49.04 % | 16.566 B 154.20 % | 6.517 B -49.46 % | 12.895 B 51.39 % | 8.518 B -44.79 % | 15.427 B 201.84 % | 5.111 B -55.23 % | 11.417 B 66.50 % | 6.857 B -33.02 % | 10.238 B |
Income before tax | 121.093 B 52.68 % | 79.311 B 0.00 % | 79.311 B 49.78 % | 52.953 B -62.15 % | 139.886 B 1 918.27 % | 6.931 B -94.29 % | 121.300 B 75.99 % | 68.923 B -38.25 % | 111.609 B 239.40 % | 32.884 B -61.37 % | 85.125 B 59.87 % | 53.247 B -41.94 % | 91.711 B 244.61 % | 26.613 B -67.43 % | 81.709 B 123.87 % | 36.499 B -63.97 % | 101.302 B 158.63 % | 39.168 B -50.81 % | 79.631 B 125.32 % | 35.342 B 18.32 % | 29.869 B 14.78 % | 26.023 B -58.17 % | 62.206 B 57.99 % | 39.374 B -42.67 % | 68.684 B 90.04 % | 36.142 B -46.61 % | 67.692 B 148.23 % | 27.270 B -61.66 % | 71.121 B 127.34 % | 31.284 B -54.15 % | 68.226 B 107.79 % | 32.834 B -57.62 % | 77.482 B 131.40 % | 33.484 B -49.56 % | 66.379 B 122.29 % | 29.861 B -48.29 % | 57.742 B 149.71 % | 23.124 B -84.83 % | 152.480 B 326.80 % | 35.726 B -44.08 % | 63.888 B 139.68 % | 26.655 B -53.33 % | 57.118 B 75.68 % | 32.512 B -40.39 % | 54.542 B 114.52 % | 25.425 B -46.86 % | 47.842 B 83.16 % | 26.120 B -32.59 % | 38.746 B 87.06 % | 20.713 B -12.19 % | 23.589 B 42.99 % | 16.497 B -14.64 % | 19.327 B -17.17 % | 23.334 B -7.99 % | 25.361 B 28.05 % | 19.805 B 16.74 % | 16.965 B 154.88 % | 6.656 B -72.53 % | 24.230 B 26.71 % | 19.122 B -0.77 % | 19.270 B 163.89 % | -30.162 B -271.69 % | 17.568 B 421.31 % | 3.370 B 259.11 % | -2.118 B 97.05 % | -71.724 B -978.65 % | 8.163 B -4.77 % | 8.572 B -72.99 % | 31.741 B 65.63 % | 19.164 B -56.51 % | 44.067 B 125.25 % | 19.564 B -60.52 % | 49.560 B 165.34 % | 18.678 B -48.46 % | 36.239 B 122.33 % | 16.300 B -56.16 % | 37.182 B 139.34 % | 15.535 B -33.96 % | 23.523 B 54.38 % | 15.237 B -42.15 % | 26.340 B 135.89 % | 11.166 B -46.09 % | 20.711 B 45.06 % | 14.278 B -41.00 % | 24.198 B 133.66 % | 10.356 B -43.86 % | 18.447 B 63.39 % | 11.290 B -36.03 % | 17.648 B |
Income before tax ratio | 0.12 59.50 % | 0.08 0.00 % | 0.08 43.26 % | 0.05 -60.77 % | 0.14 1 878.68 % | 0.01 -94.37 % | 0.12 68.50 % | 0.07 -42.06 % | 0.13 248.13 % | 0.04 -63.37 % | 0.10 55.76 % | 0.06 -47.67 % | 0.12 234.45 % | 0.04 -68.76 % | 0.12 103.86 % | 0.06 -65.48 % | 0.16 149.32 % | 0.07 -53.14 % | 0.14 109.23 % | 0.07 -3.11 % | 0.07 45.68 % | 0.05 -60.10 % | 0.12 67.13 % | 0.07 -42.73 % | 0.12 101.72 % | 0.06 -47.73 % | 0.12 131.78 % | 0.05 -62.57 % | 0.14 134.80 % | 0.06 -55.21 % | 0.13 94.30 % | 0.07 -61.68 % | 0.17 -82.03 % | 0.97 520.05 % | 0.16 110.62 % | 0.07 -48.46 % | 0.14 232.35 % | 0.04 -83.14 % | 0.26 301.60 % | 0.06 -45.62 % | 0.12 157.13 % | 0.05 -57.03 % | 0.11 71.67 % | 0.06 -40.81 % | 0.10 117.00 % | 0.05 -49.67 % | 0.10 81.48 % | 0.05 -33.67 % | 0.08 82.42 % | 0.04 -30.15 % | 0.06 42.53 % | 0.04 -12.35 % | 0.05 -10.83 % | 0.06 -10.56 % | 0.06 26.72 % | 0.05 -6.02 % | 0.05 195.00 % | 0.02 -72.24 % | 0.06 24.56 % | 0.05 -3.83 % | 0.05 167.57 % | -0.08 -267.37 % | 0.05 376.90 % | 0.01 235.63 % | -0.01 97.17 % | -0.26 -1 300.80 % | 0.02 15.50 % | 0.02 -72.41 % | 0.07 84.69 % | 0.04 -56.64 % | 0.08 102.65 % | 0.04 -59.08 % | 0.10 165.28 % | 0.04 -49.24 % | 0.08 104.90 % | 0.04 -53.16 % | 0.08 120.28 % | 0.04 -43.29 % | 0.06 48.56 % | 0.04 -45.13 % | 0.08 135.15 % | 0.03 -53.07 % | 0.07 51.69 % | 0.05 -43.00 % | 0.08 140.30 % | 0.03 -47.29 % | 0.06 64.75 % | 0.04 -38.51 % | 0.06 |
EBITDA | 134.203 B 2.58 % | 130.828 B 0.00 % | 130.828 B -4.49 % | 136.973 B -6.90 % | 147.123 B 72.41 % | 85.332 B -57.79 % | 202.161 B 44.71 % | 139.697 B 17.28 % | 119.117 B 14.93 % | 103.646 B -33.46 % | 155.765 B 38.44 % | 112.515 B 7.76 % | 104.409 B 32.40 % | 78.858 B -19.96 % | 98.527 B 6.20 % | 92.775 B -18.07 % | 113.242 B 20.00 % | 94.371 B -30.28 % | 135.351 B 254.15 % | 38.219 B -55.00 % | 84.933 B 1.29 % | 83.852 B -27.30 % | 115.344 B 25.45 % | 91.941 B -24.48 % | 121.743 B 34.47 % | 90.535 B -22.21 % | 116.387 B 55.33 % | 74.930 B -35.71 % | 116.550 B 58.23 % | 73.659 B -35.27 % | 113.787 B 48.79 % | 76.474 B -35.43 % | 118.431 B 52.12 % | 77.852 B -26.32 % | 105.659 B 59.02 % | 66.445 B -32.19 % | 97.983 B 251.69 % | 27.861 B -82.22 % | 156.729 B 292.37 % | 39.944 B -40.10 % | 66.679 B 115.52 % | 30.938 B -49.42 % | 61.167 B 68.58 % | 36.283 B -37.78 % | 58.315 B 96.57 % | 29.666 B -42.73 % | 51.799 B 72.07 % | 30.104 B -29.31 % | 42.587 B 74.55 % | 24.398 B -10.00 % | 27.109 B 34.62 % | 20.137 B -12.41 % | 22.990 B -16.31 % | 27.469 B -6.37 % | 29.339 B 23.32 % | 23.791 B 13.77 % | 20.912 B -38.16 % | 33.814 B -32.89 % | 50.389 B 11.48 % | 45.202 B -0.04 % | 45.221 B 1 416.47 % | 2.982 B -93.97 % | 49.443 B 40.25 % | 35.254 B 21.80 % | 28.944 B 178.73 % | -36.764 B -184.18 % | 43.674 B -9.04 % | 48.016 B -28.48 % | 67.139 B 181.53 % | 23.848 B -51.39 % | 49.064 B 99.63 % | 24.577 B -54.75 % | 54.319 B 147.87 % | 21.914 B -46.44 % | 40.916 B 98.34 % | 20.629 B -51.80 % | 42.795 B 121.29 % | 19.339 B -26.79 % | 26.415 B 47.98 % | 17.850 B -38.42 % | 28.986 B 109.35 % | 13.846 B -40.26 % | 23.177 B 39.49 % | 16.616 B -37.18 % | 26.449 B 107.23 % | 12.763 B -38.72 % | 20.827 B 53.88 % | 13.535 B -33.56 % | 20.372 B |
Net income ratio | 0.10 86.31 % | 0.06 0.00 % | 0.06 51.72 % | 0.04 -66.25 % | 0.11 5 489.26 % | 0.00 -102.17 % | 0.09 69.93 % | 0.05 -44.09 % | 0.10 277.50 % | 0.03 -64.05 % | 0.07 72.24 % | 0.04 -55.63 % | 0.09 296.71 % | 0.02 -71.71 % | 0.08 109.76 % | 0.04 -68.16 % | 0.13 178.60 % | 0.05 -58.57 % | 0.11 138.52 % | 0.05 -18.22 % | 0.06 84.55 % | 0.03 -66.44 % | 0.09 74.34 % | 0.05 -46.93 % | 0.10 116.42 % | 0.05 -50.36 % | 0.09 131.46 % | 0.04 -61.69 % | 0.10 150.71 % | 0.04 -67.06 % | 0.12 191.67 % | 0.04 -68.43 % | 0.13 -80.57 % | 0.69 497.58 % | 0.12 114.97 % | 0.05 -49.58 % | 0.11 460.94 % | 0.02 -89.19 % | 0.18 357.35 % | 0.04 -54.78 % | 0.09 264.91 % | 0.02 -69.11 % | 0.08 90.84 % | 0.04 -48.51 % | 0.08 166.20 % | 0.03 -56.11 % | 0.07 109.42 % | 0.03 -45.18 % | 0.06 117.78 % | 0.03 -39.74 % | 0.04 72.68 % | 0.03 -32.60 % | 0.04 -16.91 % | 0.05 32.37 % | 0.03 13.53 % | 0.03 -30.04 % | 0.04 100.28 % | 0.02 -47.74 % | 0.04 42.19 % | 0.03 -19.86 % | 0.04 136.15 % | -0.10 -423.63 % | 0.03 2 946.90 % | 0.00 356.47 % | 0.00 99.82 % | -0.22 -2 181.61 % | 0.01 100.62 % | 0.01 -88.44 % | 0.05 106.69 % | 0.02 -60.48 % | 0.06 166.33 % | 0.02 -67.09 % | 0.06 286.27 % | 0.02 -63.36 % | 0.04 145.81 % | 0.02 -61.75 % | 0.05 199.52 % | 0.02 -61.36 % | 0.04 73.49 % | 0.02 -51.66 % | 0.05 153.39 % | 0.02 -56.01 % | 0.04 58.31 % | 0.03 -46.66 % | 0.05 210.41 % | 0.02 -57.97 % | 0.04 67.89 % | 0.02 -35.63 % | 0.04 |
Ratio EBITDA | 0.14 7.16 % | 0.13 0.00 % | 0.13 -8.64 % | 0.14 -3.51 % | 0.14 69.03 % | 0.08 -58.44 % | 0.20 38.55 % | 0.15 10.04 % | 0.13 17.88 % | 0.11 -36.91 % | 0.18 34.89 % | 0.13 -2.88 % | 0.14 28.50 % | 0.11 -23.23 % | 0.14 -3.29 % | 0.14 -21.51 % | 0.18 15.68 % | 0.16 -33.57 % | 0.24 228.86 % | 0.07 -63.15 % | 0.20 28.56 % | 0.15 -30.67 % | 0.22 32.72 % | 0.17 -24.55 % | 0.22 42.74 % | 0.15 -23.85 % | 0.20 45.04 % | 0.14 -37.24 % | 0.22 63.42 % | 0.14 -36.77 % | 0.22 39.13 % | 0.16 -41.61 % | 0.27 -88.18 % | 2.25 805.70 % | 0.25 50.67 % | 0.16 -32.41 % | 0.24 368.07 % | 0.05 -80.23 % | 0.26 269.20 % | 0.07 -41.74 % | 0.12 131.21 % | 0.05 -53.43 % | 0.11 64.74 % | 0.07 -38.22 % | 0.11 98.84 % | 0.06 -45.76 % | 0.10 70.48 % | 0.06 -30.44 % | 0.09 70.22 % | 0.05 -28.40 % | 0.07 34.19 % | 0.05 -10.05 % | 0.06 -9.89 % | 0.07 -8.99 % | 0.07 22.04 % | 0.06 -8.41 % | 0.06 -28.42 % | 0.09 -32.18 % | 0.13 9.58 % | 0.12 -3.12 % | 0.13 1 503.80 % | 0.01 -94.12 % | 0.13 28.30 % | 0.10 3.82 % | 0.10 175.54 % | -0.13 -215.04 % | 0.12 10.32 % | 0.10 -26.94 % | 0.14 213.93 % | 0.05 -51.54 % | 0.09 79.61 % | 0.05 -53.10 % | 0.11 147.82 % | 0.05 -47.26 % | 0.09 82.79 % | 0.05 -48.49 % | 0.09 103.67 % | 0.04 -37.13 % | 0.07 42.40 % | 0.05 -41.59 % | 0.09 108.68 % | 0.04 -48.00 % | 0.08 45.87 % | 0.05 -39.31 % | 0.09 113.12 % | 0.04 -42.46 % | 0.07 55.16 % | 0.05 -36.14 % | 0.07 |
Gross profit ratio | 0.23 0.59 % | 0.23 0.00 % | 0.23 -2.67 % | 0.24 -1.68 % | 0.24 5.75 % | 0.23 -7.30 % | 0.24 1.09 % | 0.24 5.50 % | 0.23 4.51 % | 0.22 -2.58 % | 0.22 -0.73 % | 0.23 0.30 % | 0.23 6.70 % | 0.21 -3.10 % | 0.22 -1.97 % | 0.22 -10.88 % | 0.25 2.98 % | 0.24 -3.70 % | 0.25 8.64 % | 0.23 22.73 % | 0.19 -14.16 % | 0.22 -8.71 % | 0.24 0.15 % | 0.24 4.07 % | 0.23 -0.69 % | 0.23 0.19 % | 0.23 3.38 % | 0.22 -4.22 % | 0.23 1.66 % | 0.23 -3.34 % | 0.24 1.08 % | 0.24 2.29 % | 0.23 -91.52 % | 2.72 1 048.73 % | 0.24 -0.37 % | 0.24 -1.69 % | 0.24 26.94 % | 0.19 1.75 % | 0.19 -4.52 % | 0.20 4.25 % | 0.19 3.39 % | 0.18 -4.38 % | 0.19 2.17 % | 0.19 3.17 % | 0.18 0.53 % | 0.18 0.56 % | 0.18 0.17 % | 0.18 3.58 % | 0.17 4.66 % | 0.16 1.69 % | 0.16 -4.79 % | 0.17 1.67 % | 0.17 5.04 % | 0.16 3.22 % | 0.15 -2.83 % | 0.16 3.46 % | 0.15 0.04 % | 0.15 0.05 % | 0.15 -4.08 % | 0.16 3.95 % | 0.15 7.61 % | 0.14 -0.10 % | 0.14 5.06 % | 0.14 31.13 % | 0.10 76.59 % | 0.06 -49.06 % | 0.12 -18.46 % | 0.14 -5.41 % | 0.15 -7.37 % | 0.16 1.95 % | 0.16 0.27 % | 0.16 -4.69 % | 0.17 5.08 % | 0.16 4.61 % | 0.15 6.44 % | 0.14 -16.46 % | 0.17 20.21 % | 0.14 -5.87 % | 0.15 -4.42 % | 0.16 -4.65 % | 0.16 11.29 % | 0.15 -9.88 % | 0.16 0.48 % | 0.16 -4.00 % | 0.17 7.33 % | 0.16 -1.39 % | 0.16 0.34 % | 0.16 0.50 % | 0.16 |
Weighted average shs out dil | 300.525 M -0.96 % | 303.435 M 0.00 % | 303.435 M -1.17 % | 307.035 M -1.11 % | 310.477 M 0.00 % | 310.477 M 0.00 % | 310.477 M 0.00 % | 310.478 M 0.00 % | 310.478 M 0.00 % | 310.478 M 0.00 % | 310.479 M 0.00 % | 310.479 M 0.00 % | 310.479 M 0.00 % | 310.480 M 0.00 % | 310.480 M 0.00 % | 310.480 M 0.00 % | 310.481 M 0.00 % | 310.479 M 0.00 % | 310.482 M 0.00 % | 310.483 M 0.00 % | 310.483 M 0.00 % | 310.484 M 0.00 % | 310.484 M 0.00 % | 310.484 M 0.00 % | 310.485 M 0.00 % | 310.486 M 0.00 % | 310.485 M 0.00 % | 310.486 M 0.00 % | 310.486 M 0.00 % | 310.488 M 0.00 % | 310.487 M 0.00 % | 310.488 M 0.00 % | 310.489 M -0.35 % | 311.575 M 0.22 % | 310.877 M -0.83 % | 313.478 M -0.24 % | 314.231 M 0.01 % | 314.203 M 0.00 % | 314.203 M 0.00 % | 314.203 M -0.01 % | 314.220 M 0.03 % | 314.132 M 0.00 % | 314.132 M 0.02 % | 314.080 M -0.01 % | 314.107 M 0.12 % | 313.718 M 0.04 % | 313.587 M 0.07 % | 313.363 M 0.07 % | 313.151 M 0.30 % | 312.217 M 0.09 % | 311.952 M 0.00 % | 311.952 M 0.09 % | 311.686 M 0.03 % | 311.605 M 0.00 % | 311.605 M 0.00 % | 311.605 M 0.01 % | 311.564 M 0.00 % | 311.567 M 0.00 % | 311.565 M 0.00 % | 311.571 M 0.00 % | 311.570 M 0.00 % | 311.572 M 0.00 % | 311.578 M 1.13 % | 308.108 M -1.11 % | 311.578 M 0.00 % | 311.581 M 0.00 % | 311.578 M -0.01 % | 311.608 M 0.00 % | 311.608 M -0.15 % | 312.080 M -0.15 % | 312.553 M 0.00 % | 312.553 M 0.00 % | 312.555 M -0.10 % | 312.873 M -0.75 % | 315.236 M 0.00 % | 315.236 M -0.64 % | 317.281 M -4.71 % | 332.961 M -0.24 % | 333.763 M 0.00 % | 333.763 M 4.67 % | 318.884 M -0.35 % | 319.988 M 0.16 % | 319.489 M 0.00 % | 319.489 M 0.50 % | 317.886 M -1.83 % | 323.810 M -1.23 % | 327.841 M 0.00 % | 327.841 M 0.58 % | 325.947 M |
Weighted average shs out | 300.525 M -0.96 % | 303.435 M 0.00 % | 303.435 M -1.17 % | 307.035 M -1.11 % | 310.477 M 0.00 % | 310.477 M 0.00 % | 310.477 M 0.00 % | 310.478 M 0.00 % | 310.478 M 0.00 % | 310.478 M 0.00 % | 310.479 M 0.00 % | 310.479 M 0.00 % | 310.479 M 0.00 % | 310.480 M 0.00 % | 310.480 M 0.00 % | 310.480 M 0.00 % | 310.481 M 0.00 % | 310.479 M 0.00 % | 310.482 M 0.00 % | 310.483 M 0.00 % | 310.483 M 0.00 % | 310.484 M 0.00 % | 310.484 M 0.00 % | 310.484 M 0.00 % | 310.485 M 0.00 % | 310.486 M 0.00 % | 310.485 M 0.00 % | 310.486 M 0.00 % | 310.486 M 0.00 % | 310.488 M 0.00 % | 310.487 M 0.00 % | 310.488 M 0.00 % | 310.489 M -0.35 % | 311.575 M 0.22 % | 310.877 M -0.83 % | 313.478 M -0.24 % | 314.228 M 0.02 % | 314.173 M 0.00 % | 314.173 M 0.00 % | 314.173 M 0.00 % | 314.165 M 0.01 % | 314.132 M 0.00 % | 314.130 M 0.02 % | 314.054 M 0.04 % | 313.917 M 0.06 % | 313.718 M 0.04 % | 313.598 M 0.08 % | 313.358 M 0.19 % | 312.767 M 0.17 % | 312.237 M 0.09 % | 311.962 M 0.00 % | 311.962 M 0.09 % | 311.686 M 0.03 % | 311.605 M 0.00 % | 311.605 M 0.00 % | 311.605 M 0.01 % | 311.564 M 0.00 % | 311.567 M 0.00 % | 311.565 M 0.00 % | 311.571 M 0.00 % | 311.570 M 0.00 % | 311.572 M 0.00 % | 311.578 M 1.13 % | 308.108 M -1.11 % | 311.578 M 0.00 % | 311.581 M 0.00 % | 311.578 M 0.01 % | 311.562 M 0.00 % | 311.562 M -0.15 % | 312.015 M -0.08 % | 312.272 M 0.00 % | 312.272 M 0.06 % | 312.077 M -0.18 % | 312.634 M -0.73 % | 314.943 M 0.00 % | 314.943 M -0.55 % | 316.695 M -0.38 % | 317.910 M -0.30 % | 318.851 M 0.00 % | 318.851 M 0.09 % | 318.577 M 0.08 % | 318.332 M 0.15 % | 317.856 M 0.00 % | 317.856 M 0.07 % | 317.624 M 1.02 % | 314.417 M 4.12 % | 301.987 M 0.00 % | 301.987 M 3.15 % | 292.765 M |
EPS diluted | 340.91 80.07 % | 189.32 0.00 % | 189.32 60.51 % | 117.95 -67.07 % | 358.18 5 593.56 % | -6.52 -102.20 % | 296.30 77.50 % | 166.93 -40.41 % | 280.14 268.02 % | 76.12 -62.09 % | 200.79 76.78 % | 113.58 -50.77 % | 230.69 308.73 % | 56.44 -70.50 % | 191.31 130.33 % | 83.06 -66.77 % | 249.93 189.00 % | 86.48 -56.51 % | 198.86 156.86 % | 77.42 -0.14 % | 77.53 45.41 % | 53.32 -64.81 % | 151.52 64.80 % | 91.94 -46.88 % | 173.08 103.89 % | 84.89 -49.30 % | 167.42 147.88 % | 67.54 -60.76 % | 172.11 142.75 % | 70.90 -66.28 % | 210.27 211.93 % | 67.41 -65.09 % | 193.08 151.01 % | 76.92 -48.52 % | 149.43 137.64 % | 62.88 -52.12 % | 131.33 304.84 % | 32.44 -90.28 % | 333.75 386.02 % | 68.67 -53.50 % | 147.68 240.04 % | 43.43 -66.45 % | 129.43 95.25 % | 66.29 -48.13 % | 127.81 162.82 % | 48.63 -53.67 % | 104.97 111.21 % | 49.70 -44.33 % | 89.27 122.67 % | 40.09 -24.33 % | 52.98 73.25 % | 30.58 -34.43 % | 46.64 -22.83 % | 60.44 36.16 % | 44.39 14.73 % | 38.69 -13.11 % | 44.53 73.07 % | 25.73 -48.29 % | 49.76 44.65 % | 34.40 -17.33 % | 41.61 134.19 % | -121.72 -431.93 % | 36.67 3 233.64 % | 1.10 397.30 % | -0.37 99.81 % | -193.34 -1 625.97 % | 12.67 65.40 % | 7.66 -88.70 % | 67.80 85.65 % | 36.52 -60.30 % | 91.99 195.98 % | 31.08 -68.25 % | 97.89 286.76 % | 25.31 -62.51 % | 67.51 166.73 % | 25.31 -63.97 % | 70.25 241.52 % | 20.57 -54.89 % | 45.60 80.31 % | 25.29 -51.32 % | 51.95 155.03 % | 20.37 -49.53 % | 40.36 51.39 % | 26.66 -45.06 % | 48.53 207.54 % | 15.78 -54.68 % | 34.82 66.44 % | 20.92 -33.40 % | 31.41 |
Earnings per share | 340.91 80.07 % | 189.32 0.00 % | 189.32 60.51 % | 117.95 -67.07 % | 358.18 5 593.56 % | -6.52 -102.20 % | 296.30 77.50 % | 166.93 -40.41 % | 280.14 268.02 % | 76.12 -62.09 % | 200.79 76.78 % | 113.58 -50.77 % | 230.69 308.73 % | 56.44 -70.50 % | 191.31 130.33 % | 83.06 -66.77 % | 249.93 189.00 % | 86.48 -56.51 % | 198.86 156.86 % | 77.42 -0.14 % | 77.53 45.41 % | 53.32 -64.81 % | 151.52 64.80 % | 91.94 -46.88 % | 173.08 103.89 % | 84.89 -49.30 % | 167.42 147.88 % | 67.54 -60.76 % | 172.11 142.75 % | 70.90 -66.28 % | 210.27 211.93 % | 67.41 -65.09 % | 193.08 151.01 % | 76.92 -48.52 % | 149.43 137.61 % | 62.89 -52.11 % | 131.33 304.84 % | 32.44 -90.28 % | 333.78 386.06 % | 68.67 -53.51 % | 147.71 240.11 % | 43.43 -66.46 % | 129.47 95.28 % | 66.30 -48.16 % | 127.89 162.99 % | 48.63 -53.71 % | 105.06 111.22 % | 49.74 -44.35 % | 89.38 122.89 % | 40.10 -24.30 % | 52.97 73.22 % | 30.58 -34.43 % | 46.64 -22.83 % | 60.44 36.16 % | 44.39 14.73 % | 38.69 -13.11 % | 44.53 73.07 % | 25.73 -48.29 % | 49.76 44.65 % | 34.40 -17.33 % | 41.61 134.19 % | -121.72 -431.93 % | 36.67 3 233.64 % | 1.10 397.30 % | -0.37 99.81 % | -193.34 -1 625.97 % | 12.67 65.40 % | 7.66 -88.70 % | 67.81 85.63 % | 36.53 -60.33 % | 92.08 196.08 % | 31.10 -68.28 % | 98.04 287.05 % | 25.33 -62.51 % | 67.57 166.76 % | 25.33 -64.01 % | 70.38 226.74 % | 21.54 -54.87 % | 47.73 80.25 % | 26.48 -49.08 % | 52.00 154.03 % | 20.47 -49.54 % | 40.57 51.38 % | 26.80 -44.82 % | 48.57 198.71 % | 16.26 -57.00 % | 37.81 66.49 % | 22.71 -35.06 % | 34.97 |
Gross profit | 228.012 B -3.71 % | 236.790 B 0.00 % | 236.790 B 1.76 % | 232.702 B -5.13 % | 245.293 B 7.87 % | 227.405 B -5.85 % | 241.530 B 5.58 % | 228.757 B 12.44 % | 203.454 B 1.89 % | 199.675 B 2.74 % | 194.355 B 1.89 % | 190.753 B 11.29 % | 171.400 B 9.94 % | 155.906 B 1.03 % | 154.312 B 7.65 % | 143.352 B -6.98 % | 154.112 B 6.82 % | 144.269 B 1.08 % | 142.734 B 16.99 % | 122.001 B 49.87 % | 81.404 B -32.37 % | 120.362 B -4.28 % | 125.740 B -5.33 % | 132.819 B 4.16 % | 127.511 B -6.44 % | 136.289 B 2.34 % | 133.174 B 10.71 % | 120.289 B -1.88 % | 122.596 B -1.57 % | 124.550 B -1.04 % | 125.857 B 8.09 % | 116.432 B 13.12 % | 102.929 B 9.19 % | 94.265 B -6.55 % | 100.868 B 5.15 % | 95.926 B -1.36 % | 97.248 B -4.63 % | 101.965 B -8.50 % | 111.439 B 1.47 % | 109.823 B 7.19 % | 102.458 B -3.62 % | 106.309 B 3.85 % | 102.365 B 4.55 % | 97.906 B 3.91 % | 94.220 B -0.62 % | 94.805 B 6.19 % | 89.282 B 1.10 % | 88.307 B 5.27 % | 83.889 B 7.32 % | 78.166 B 27.83 % | 61.149 B -4.49 % | 64.023 B -1.00 % | 64.668 B -2.44 % | 66.283 B 6.19 % | 62.421 B -1.80 % | 63.568 B 28.52 % | 49.463 B -13.57 % | 57.228 B -1.01 % | 57.812 B -2.42 % | 59.248 B 7.26 % | 55.238 B 1.75 % | 54.288 B 2.48 % | 52.973 B 14.85 % | 46.125 B 53.84 % | 29.983 B 84.04 % | 16.292 B -62.73 % | 43.713 B -32.77 % | 65.022 B -7.41 % | 70.222 B -16.93 % | 84.532 B 2.26 % | 82.663 B 11.45 % | 74.173 B -8.06 % | 80.675 B 5.10 % | 76.759 B 6.23 % | 72.260 B 15.50 % | 62.565 B -21.83 % | 80.032 B 30.61 % | 61.277 B 9.61 % | 55.905 B -0.67 % | 56.284 B 0.53 % | 55.990 B 11.64 % | 50.153 B 3.53 % | 48.444 B -3.92 % | 50.421 B -0.63 % | 50.740 B 4.37 % | 48.617 B 5.02 % | 46.291 B -0.49 % | 46.521 B 4.56 % | 44.491 B |
Income tax expense | 17.513 B -7.23 % | 18.878 B 0.00 % | 18.878 B 25.59 % | 15.031 B -45.20 % | 27.429 B 285.35 % | 7.118 B -74.78 % | 28.222 B 90.38 % | 14.824 B -33.14 % | 22.171 B 253.66 % | 6.269 B -70.32 % | 21.124 B 26.74 % | 16.667 B -17.45 % | 20.189 B 194.47 % | 6.856 B -67.37 % | 21.011 B 113.46 % | 9.843 B -57.32 % | 23.062 B 102.97 % | 11.362 B -30.09 % | 16.253 B 81.35 % | 8.962 B 49.42 % | 5.998 B -29.63 % | 8.523 B -40.97 % | 14.438 B 51.06 % | 9.558 B -29.62 % | 13.581 B 71.37 % | 7.925 B -44.51 % | 14.281 B 214.77 % | 4.537 B -71.11 % | 15.703 B 99.48 % | 7.872 B 390.77 % | 1.604 B -84.51 % | 10.354 B -36.00 % | 16.178 B 61.06 % | 10.045 B -33.29 % | 15.057 B 134.06 % | 6.433 B -51.71 % | 13.322 B 31.74 % | 10.112 B -77.53 % | 45.001 B 271.69 % | 12.107 B -25.38 % | 16.225 B 50.96 % | 10.748 B -26.72 % | 14.668 B 44.07 % | 10.181 B -24.90 % | 13.556 B 60.65 % | 8.438 B -41.81 % | 14.501 B 41.40 % | 10.255 B -4.52 % | 10.740 B 39.86 % | 7.679 B 17.56 % | 6.532 B 2.91 % | 6.347 B 0.86 % | 6.293 B 69.08 % | 3.722 B -67.10 % | 11.312 B 72.12 % | 6.572 B 112.89 % | 3.087 B 257.58 % | -1.959 B -123.52 % | 8.329 B 12.07 % | 7.432 B 15.80 % | 6.418 B -11.85 % | 7.281 B 35.26 % | 5.383 B 153.32 % | 2.125 B 211.43 % | -1.907 B 36.05 % | -2.982 B -166.64 % | 4.475 B -12.32 % | 5.104 B -48.39 % | 9.890 B 50.58 % | 6.568 B -49.50 % | 13.006 B 58.65 % | 8.198 B -51.07 % | 16.756 B 98.79 % | 8.429 B -34.06 % | 12.782 B 88.36 % | 6.786 B -49.90 % | 13.544 B 92.82 % | 7.024 B -3.14 % | 7.252 B 44.15 % | 5.031 B -44.11 % | 9.001 B 177.30 % | 3.246 B -51.95 % | 6.755 B 45.02 % | 4.658 B -38.65 % | 7.592 B 64.94 % | 4.603 B -23.14 % | 5.989 B 72.05 % | 3.481 B -47.84 % | 6.674 B |
Cost of revenue | 762.527 B -4.44 % | 797.957 B 0.00 % | 797.957 B 5.41 % | 757.031 B -3.00 % | 780.465 B 0.29 % | 778.233 B 3.96 % | 748.614 B 4.09 % | 719.210 B 4.84 % | 686.001 B -3.74 % | 712.651 B 6.25 % | 670.714 B 2.85 % | 652.111 B 10.86 % | 588.231 B 1.19 % | 581.328 B 5.16 % | 552.795 B 10.43 % | 500.575 B 8.16 % | 462.802 B 2.75 % | 450.429 B 6.27 % | 423.863 B 4.88 % | 404.148 B 15.65 % | 349.453 B -18.07 % | 426.505 B 7.76 % | 395.797 B -5.52 % | 418.906 B -1.13 % | 423.714 B -5.60 % | 448.830 B 2.09 % | 439.642 B 6.05 % | 414.576 B 3.76 % | 399.549 B -3.66 % | 414.737 B 3.45 % | 400.893 B 6.59 % | 376.116 B 9.83 % | 342.459 B 673.91 % | -59.671 B -118.40 % | 324.359 B 5.66 % | 306.971 B 0.88 % | 304.303 B -29.64 % | 432.478 B -10.43 % | 482.856 B 7.45 % | 449.377 B 1.81 % | 441.394 B -7.49 % | 477.125 B 9.74 % | 434.795 B 1.83 % | 426.994 B 0.01 % | 426.947 B -1.26 % | 432.379 B 5.46 % | 409.984 B 0.89 % | 406.361 B 0.87 % | 402.849 B 1.60 % | 396.502 B 25.29 % | 316.468 B 1.30 % | 312.392 B -2.95 % | 321.876 B -8.00 % | 349.879 B 2.26 % | 342.131 B 1.59 % | 336.779 B 23.44 % | 272.828 B -13.60 % | 315.791 B -1.07 % | 319.200 B 2.52 % | 311.365 B 2.44 % | 303.956 B -6.65 % | 325.593 B 2.60 % | 317.353 B 8.44 % | 292.655 B 13.08 % | 258.798 B -0.77 % | 260.802 B -22.14 % | 334.975 B -15.04 % | 394.267 B -1.18 % | 398.957 B -9.05 % | 438.644 B -0.07 % | 438.937 B 11.09 % | 395.110 B -2.63 % | 405.802 B -0.93 % | 409.604 B 0.72 % | 406.690 B 7.35 % | 378.841 B -3.27 % | 391.646 B 5.04 % | 372.842 B 17.65 % | 316.903 B 4.77 % | 302.461 B 6.39 % | 284.293 B -1.65 % | 289.056 B 17.11 % | 246.822 B -4.46 % | 258.357 B 4.37 % | 247.545 B -4.11 % | 258.142 B 6.78 % | 241.742 B -0.89 % | 243.914 B 3.94 % | 234.661 B |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.380 B 9.37 % | 164.921 B 2.86 % | 160.343 B 6.11 % | 151.104 B -1.28 % | 153.064 B 4.65 % | 146.269 B 2.62 % | 142.531 B 5.66 % | 134.896 B 2.43 % | 131.698 B 17.04 % | 112.527 B 4.11 % | 108.088 B 5.09 % | 102.851 B 0.90 % | 101.938 B 8.21 % | 94.200 B 5.16 % | 89.574 B 0.72 % | 88.935 B -9.83 % | 98.633 B 4.51 % | 94.376 B 1.52 % | 92.966 B -2.65 % | 95.497 B -3.56 % | 99.018 B 2.97 % | 96.158 B 4.18 % | 92.302 B 3.26 % | 89.387 B -1.91 % | 91.132 B 4.38 % | 87.308 B 5.90 % | 82.443 B 12.23 % | 73.462 B 3.26 % | 71.143 B 5.26 % | 67.590 B 6.48 % | 63.476 B -4.04 % | 66.145 B 5 530.62 % | -1.218 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.185 B | 0.000 | 0.000 | 0.000 -100.00 % | 817.000 M | 0.000 | 0.000 | 0.000 100.00 % | -280.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.315 B -24.80 % | -29.900 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.944 B | 0.000 | 0.000 | 0.000 -100.00 % | 16.291 B | 0.000 | 0.000 | 0.000 -100.00 % | 13.832 B | 0.000 | 0.000 | 0.000 -100.00 % | 12.240 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -9.260 B -597.98 % | 1.860 B 0.00 % | 1.860 B 586.16 % | 271.000 M 200.37 % | -270.000 M -120.93 % | 1.290 B | 0.000 100.00 % | -1.130 B -610.69 % | -159.000 M -101.03 % | 15.395 B 994.17 % | 1.407 B 894.92 % | -177.000 M 97.51 % | -7.108 B -596.37 % | 1.432 B 1 130.22 % | -139.000 M 91.37 % | -1.610 B 74.17 % | -6.233 B -287.63 % | 3.322 B 898.56 % | -416.000 M 90.26 % | -4.270 B -427 100.00 % | 1.000 M 100.02 % | -5.466 B -546 700.00 % | 1.000 M 101.69 % | -59.000 M -117.15 % | 344.000 M -34.60 % | 526.000 M 11.68 % | 471.000 M | 0.000 -100.00 % | 1.000 M -99.90 % | 993.000 M 99 200.00 % | 1.000 M 0.00 % | 1.000 M 100.01 % | -13.021 B 12.15 % | -14.822 B -531.26 % | -2.348 B -643.52 % | 432.000 M -79.65 % | 2.123 B -25.46 % | 2.848 B | 0.000 -100.00 % | 72.071 B | 0.000 -100.00 % | 8.111 B -88.33 % | 69.511 B | 0.000 -100.00 % | 68.604 B 1 549.93 % | 4.158 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.220 B -97.41 % | 47.190 B 4.57 % | 45.129 B -2.63 % | 46.350 B 3.43 % | 44.812 B 4.20 % | 43.007 B 5.12 % | 40.911 B -4.66 % | 42.909 B -0.52 % | 43.135 B 9.73 % | 39.311 B 0.66 % | 39.055 B -0.43 % | 39.225 B 329.08 % | -17.123 B -143.53 % | 39.332 B -0.02 % | 39.340 B -0.58 % | 39.570 B 198.81 % | -40.047 B -183.70 % | 47.847 B -12.79 % | 54.866 B -4.42 % | 57.405 B -5.96 % | 61.040 B 8.49 % | 56.262 B 4.20 % | 53.994 B 0.19 % | 53.894 B 2.13 % | 52.770 B 13.86 % | 46.346 B 2.58 % | 45.182 B -21.24 % | 57.365 B 30.17 % | 44.068 B 7.16 % | 41.125 B 0.82 % | 40.792 B 3.45 % | 39.431 B 0.55 % | 39.214 B 7.85 % | 36.361 B 0.45 % | 36.199 B 3.83 % | 34.864 B -3.32 % | 36.063 B 8.52 % | 33.232 B 0.17 % | 33.175 B 7.64 % | 30.819 B |
Operating expenses | 175.612 B -7.13 % | 189.099 B 0.00 % | 189.099 B 9.96 % | 171.978 B -3.05 % | 177.397 B -2.35 % | 181.670 B 10.16 % | 164.921 B 3.59 % | 159.213 B 5.48 % | 150.945 B -10.40 % | 168.459 B 14.07 % | 147.676 B 3.74 % | 142.354 B 11.40 % | 127.788 B -4.01 % | 133.130 B 18.46 % | 112.388 B 5.55 % | 106.478 B 10.21 % | 96.618 B -8.21 % | 105.260 B 12.24 % | 93.784 B 9.94 % | 85.304 B -4.08 % | 88.936 B -4.54 % | 93.167 B -1.28 % | 94.377 B 1.58 % | 92.907 B -3.06 % | 95.841 B -3.72 % | 99.544 B 3.02 % | 96.629 B 4.69 % | 92.302 B 3.26 % | 89.388 B -2.97 % | 92.125 B 5.52 % | 87.309 B 5.90 % | 82.444 B 36.40 % | 60.441 B 7.32 % | 56.321 B -13.67 % | 65.242 B 2.09 % | 63.908 B -6.39 % | 68.268 B -7.18 % | 73.545 B -6.72 % | 78.847 B 9.40 % | 72.071 B 0.45 % | 71.747 B -8.45 % | 78.372 B 12.75 % | 69.511 B 4.16 % | 66.735 B -2.72 % | 68.604 B 5.33 % | 65.133 B 3.28 % | 63.064 B 4.56 % | 60.313 B 0.39 % | 60.076 B 15.01 % | 52.237 B 10.70 % | 47.190 B 4.57 % | 45.129 B -2.63 % | 46.350 B 3.43 % | 44.812 B 4.20 % | 43.007 B 5.12 % | 40.911 B -4.66 % | 42.909 B -0.52 % | 43.135 B 9.73 % | 39.311 B 0.66 % | 39.055 B -0.43 % | 39.225 B 329.08 % | -17.123 B -143.53 % | 39.332 B -0.02 % | 39.340 B -0.58 % | 39.570 B 198.81 % | -40.047 B -183.70 % | 47.847 B -12.79 % | 54.866 B -4.42 % | 57.405 B -5.96 % | 61.040 B 8.49 % | 56.262 B 4.20 % | 53.994 B 0.19 % | 53.894 B 2.13 % | 52.770 B 13.86 % | 46.346 B 2.58 % | 45.182 B -21.24 % | 57.365 B 30.17 % | 44.068 B 7.16 % | 41.125 B 0.82 % | 40.792 B 3.45 % | 39.431 B 0.55 % | 39.214 B 7.85 % | 36.361 B 0.45 % | 36.199 B 3.83 % | 34.864 B -3.32 % | 36.063 B 8.52 % | 33.232 B 0.17 % | 33.175 B 7.64 % | 30.819 B |
Cost and expenses | 938.139 B -4.96 % | 987.056 B 0.00 % | 987.056 B 6.25 % | 929.009 B -3.01 % | 957.862 B -0.08 % | 958.613 B 4.93 % | 913.535 B 4.00 % | 878.423 B 4.96 % | 836.946 B -5.01 % | 881.110 B 7.66 % | 818.390 B 3.01 % | 794.465 B 10.96 % | 716.019 B 0.22 % | 714.458 B 7.41 % | 665.183 B 9.58 % | 607.053 B 8.51 % | 559.420 B 0.67 % | 555.689 B 7.35 % | 517.647 B 5.76 % | 489.450 B 11.91 % | 437.353 B -15.84 % | 519.672 B 5.61 % | 492.080 B -3.86 % | 511.813 B -1.49 % | 519.555 B -5.26 % | 548.374 B 2.26 % | 536.271 B 5.69 % | 507.411 B 3.93 % | 488.201 B -3.68 % | 506.862 B 3.71 % | 488.751 B 6.31 % | 459.745 B 14.60 % | 401.168 B 9 178.25 % | -4.419 B -101.13 % | 389.601 B 5.05 % | 370.879 B -0.45 % | 372.571 B -26.37 % | 506.023 B -9.91 % | 561.703 B 7.72 % | 521.448 B 1.62 % | 513.141 B -7.62 % | 555.497 B 10.15 % | 504.306 B 2.14 % | 493.729 B -0.37 % | 495.551 B -0.39 % | 497.512 B 5.17 % | 473.048 B 1.37 % | 466.674 B 0.81 % | 462.925 B 3.16 % | 448.739 B 23.40 % | 363.658 B 1.72 % | 357.521 B -2.91 % | 368.226 B -6.71 % | 394.691 B 2.48 % | 385.138 B 1.97 % | 377.690 B 19.62 % | 315.737 B -12.03 % | 358.926 B 0.12 % | 358.511 B 2.31 % | 350.420 B 2.11 % | 343.181 B 11.25 % | 308.469 B -13.52 % | 356.685 B 7.44 % | 331.995 B 11.27 % | 298.368 B 35.16 % | 220.755 B -42.33 % | 382.822 B -14.76 % | 449.133 B -1.58 % | 456.362 B -8.67 % | 499.684 B 0.91 % | 495.199 B 10.26 % | 449.104 B -2.30 % | 459.696 B -0.58 % | 462.374 B 2.06 % | 453.036 B 6.84 % | 424.023 B -5.57 % | 449.011 B 7.70 % | 416.910 B 16.45 % | 358.028 B 4.30 % | 343.253 B 6.03 % | 323.724 B -1.38 % | 328.270 B 15.92 % | 283.183 B -3.86 % | 294.556 B 4.30 % | 282.409 B -4.01 % | 294.205 B 6.99 % | 274.974 B -0.76 % | 277.089 B 4.37 % | 265.480 B |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.315 B 24.80 % | 29.900 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.971 B | 0.000 | 0.000 | 0.000 -100.00 % | 47.785 B | 0.000 | 0.000 | 0.000 -100.00 % | 46.326 B | 0.000 | 0.000 | 0.000 -100.00 % | 39.057 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 184.872 B -1.26 % | 187.240 B 0.00 % | 187.240 B 9.05 % | 171.707 B -3.35 % | 177.667 B 24.19 % | 143.065 B 5.96 % | 135.021 B -15.79 % | 160.343 B 6.11 % | 151.104 B -1.28 % | 153.064 B 4.65 % | 146.269 B 2.62 % | 142.531 B 5.66 % | 134.896 B 2.43 % | 131.698 B 17.04 % | 112.527 B 4.11 % | 108.088 B 5.09 % | 102.851 B 0.90 % | 101.938 B 8.21 % | 94.200 B 5.16 % | 89.574 B 0.72 % | 88.935 B -9.83 % | 98.633 B 4.51 % | 94.376 B 1.52 % | 92.966 B -2.65 % | 95.497 B -3.56 % | 99.018 B 2.97 % | 96.158 B 4.18 % | 92.302 B 3.26 % | 89.387 B -1.91 % | 91.132 B 4.38 % | 87.308 B 5.90 % | 82.443 B 12.23 % | 73.462 B 3.26 % | 71.143 B 5.26 % | 67.590 B 6.48 % | 63.476 B -4.04 % | 66.145 B 320.61 % | 15.726 B -80.06 % | 78.847 B | 0.000 -100.00 % | 71.747 B 219.22 % | 22.476 B | 0.000 -100.00 % | 66.735 B | 0.000 -100.00 % | 14.649 B -76.77 % | 63.064 B 4.56 % | 60.313 B 0.39 % | 60.076 B 402.31 % | 11.960 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.701 B 841.91 % | 8.037 B -84.27 % | 51.096 B 1 072.20 % | 4.359 B -93.13 % | 63.406 B 1 090.72 % | 5.325 B -87.24 % | 41.729 B 494.77 % | 7.016 B -85.87 % | 49.657 B 928.73 % | 4.827 B -88.09 % | 40.545 B 3 983.08 % | 993.000 M -97.72 % | 43.575 B 8 774.75 % | 491.000 M -98.54 % | 33.526 B 2 890.72 % | 1.121 B -97.12 % | 38.860 B 6 147.59 % | 622.000 M -98.17 % | 34.031 B 3 089.41 % | 1.067 B -97.27 % | 39.143 B 2 110.22 % | 1.771 B -94.62 % | 32.928 B 1 397.41 % | 2.199 B -94.46 % | 39.705 B | 0.000 -100.00 % | 32.490 B 1 228.29 % | 2.446 B -93.11 % | 35.484 B | 0.000 -100.00 % | 31.598 B 8 064.86 % | 387.000 M -98.81 % | 32.469 B 547.57 % | 5.014 B 14.11 % | 4.394 B 38.52 % | 3.172 B 2.95 % | 3.081 B 0.23 % | 3.074 B -6.22 % | 3.278 B 8.33 % | 3.026 B 1.58 % | 2.979 B -5.58 % | 3.155 B 14.48 % | 2.756 B 3.84 % | 2.654 B 0.53 % | 2.640 B 5.64 % | 2.499 B 10.87 % | 2.254 B 6.67 % | 2.113 B -4.17 % | 2.205 B -2.30 % | 2.257 B 5.22 % | 2.145 B -6.45 % | 2.293 B -3.45 % | 2.375 B 1.45 % | 2.341 B 6.85 % | 2.191 B -2.19 % | 2.240 B -6.63 % | 2.399 B -7.59 % | 2.596 B -1.78 % | 2.643 B -4.96 % | 2.781 B -0.07 % | 2.783 B 5.18 % | 2.646 B -0.64 % | 2.663 B -46.47 % | 4.975 B 107.98 % | 2.392 B -37.32 % | 3.816 B 6.89 % | 3.570 B -7.97 % | 3.879 B 11.72 % | 3.472 B 101.51 % | 1.723 B -50.74 % | 3.498 B 8.67 % | 3.219 B -39.49 % | 5.320 B 113.91 % | 2.487 B 12.03 % | 2.220 B -2.33 % | 2.273 B 6.56 % | 2.133 B -1.66 % | 2.169 B 5.50 % | 2.056 B -0.19 % | 2.060 B 9.93 % | 1.874 B -4.44 % | 1.961 B -3.97 % | 2.042 B 3.08 % | 1.981 B -9.58 % | 2.191 B |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.618 B 130.44 % | 2.004 B -76.84 % | 8.654 B 48.16 % | 5.841 B 19.40 % | 4.892 B 7.14 % | 4.566 B 14.49 % | 3.988 B 28.85 % | 3.095 B 33.00 % | 2.327 B 4.73 % | 2.222 B 44.57 % | 1.537 B -16.51 % | 1.841 B 9.45 % | 1.682 B 32.23 % | 1.272 B -60.30 % | 3.204 B 11.37 % | 2.877 B 16.15 % | 2.477 B 12.39 % | 2.204 B 44.52 % | 1.525 B -22.59 % | 1.970 B -23.70 % | 2.582 B -7.62 % | 2.795 B 34.63 % | 2.076 B -19.25 % | 2.571 B -7.62 % | 2.783 B -16.58 % | 3.336 B 28.16 % | 2.603 B -5.89 % | 2.766 B 12.39 % | 2.461 B 8.94 % | 2.259 B 84.41 % | 1.225 B -53.90 % | 2.657 B -32.32 % | 3.926 B -17.12 % | 4.737 B 11.49 % | 4.249 B 0.73 % | 4.218 B 51.13 % | 2.791 B -34.84 % | 4.283 B 5.78 % | 4.049 B 7.37 % | 3.771 B -0.05 % | 3.773 B -11.04 % | 4.241 B 7.18 % | 3.957 B -0.68 % | 3.984 B 3.72 % | 3.841 B 4.23 % | 3.685 B 4.69 % | 3.520 B -3.30 % | 3.640 B -0.63 % | 3.663 B -11.41 % | 4.135 B 3.95 % | 3.978 B -0.20 % | 3.986 B 0.99 % | 3.947 B 0.97 % | 3.909 B 3.99 % | 3.759 B -3.29 % | 3.887 B -7.83 % | 4.217 B 0.52 % | 4.195 B -4.83 % | 4.408 B -3.97 % | 4.590 B -1.35 % | 4.653 B 3.86 % | 4.480 B -10.65 % | 5.014 B -27.80 % | 6.945 B 108.50 % | 3.331 B -28.89 % | 4.684 B -6.26 % | 4.997 B -0.32 % | 5.013 B 5.34 % | 4.759 B 47.06 % | 3.236 B -30.81 % | 4.677 B 8.04 % | 4.329 B -22.88 % | 5.613 B 47.56 % | 3.804 B 31.54 % | 2.892 B 10.68 % | 2.613 B -1.25 % | 2.646 B -1.27 % | 2.680 B 8.68 % | 2.466 B 5.47 % | 2.338 B 3.86 % | 2.251 B -6.48 % | 2.407 B 1.13 % | 2.380 B 6.01 % | 2.245 B -17.58 % | 2.724 B |
Depreciation and amortization | 81.801 B -1.61 % | 83.138 B 0.00 % | 83.138 B 5.84 % | 78.553 B -0.85 % | 79.227 B 3.70 % | 76.397 B 6.43 % | 71.781 B 2.32 % | 70.153 B 5.32 % | 66.608 B 0.62 % | 66.196 B -0.69 % | 66.654 B 3.96 % | 64.116 B 5.46 % | 60.796 B 9.57 % | 55.486 B -1.97 % | 56.602 B 1.25 % | 55.901 B 0.27 % | 55.748 B 3.46 % | 53.884 B 2.60 % | 52.516 B | 0.000 -100.00 % | 51.113 B -8.11 % | 55.625 B 7.77 % | 51.613 B 2.01 % | 50.597 B 0.24 % | 50.477 B -2.17 % | 51.598 B 10.68 % | 46.619 B 3.39 % | 45.089 B 5.73 % | 42.646 B 6.19 % | 40.161 B -6.51 % | 42.958 B 5.10 % | 40.874 B 6.20 % | 38.488 B -5.34 % | 40.660 B 6.85 % | 38.055 B 12.17 % | 33.927 B -6.58 % | 36.315 B | 0.000 -100.00 % | 124.136 B | 0.000 -100.00 % | 35.969 B | 0.000 | 0.000 | 0.000 -100.00 % | 32.700 B 3 270 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.249 B 3.79 % | 22.400 B 0.93 % | 22.193 B 2.11 % | 21.734 B -24.92 % | 28.949 B 5.40 % | 27.467 B 0.63 % | 27.294 B 3.35 % | 26.409 B -13.36 % | 30.480 B -0.06 % | 30.497 B -6.16 % | 32.499 B 1.35 % | 32.067 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating income | 52.400 B 9.88 % | 47.691 B 0.00 % | 47.691 B -21.46 % | 60.724 B -10.56 % | 67.896 B 44.38 % | 47.026 B -38.62 % | 76.609 B 10.16 % | 69.543 B 32.44 % | 52.509 B 68.21 % | 31.216 B -33.12 % | 46.678 B -3.55 % | 48.398 B 10.98 % | 43.611 B 91.49 % | 22.774 B -45.68 % | 41.925 B 13.70 % | 36.873 B -35.87 % | 57.493 B 47.39 % | 39.008 B -20.31 % | 48.949 B 33.39 % | 36.697 B 664.92 % | -6.496 B -123.89 % | 27.194 B -7.68 % | 29.456 B -26.20 % | 39.912 B 26.03 % | 31.669 B -13.81 % | 36.743 B 0.54 % | 36.544 B 33.11 % | 27.453 B -19.12 % | 33.943 B 4.69 % | 32.423 B -14.67 % | 37.997 B 15.84 % | 32.802 B -25.82 % | 44.222 B 16.55 % | 37.943 B 6.51 % | 35.625 B 11.27 % | 32.017 B 10.48 % | 28.979 B 1.98 % | 28.415 B -12.82 % | 32.593 B -13.67 % | 37.752 B 22.93 % | 30.710 B 9.94 % | 27.934 B -14.98 % | 32.854 B 5.40 % | 31.171 B 21.69 % | 25.615 B -13.66 % | 29.667 B 13.16 % | 26.218 B -6.34 % | 27.993 B 17.55 % | 23.813 B -8.16 % | 25.928 B 85.73 % | 13.960 B -26.11 % | 18.893 B 3.14 % | 18.317 B -14.68 % | 21.468 B 10.58 % | 19.414 B -14.31 % | 22.656 B 245.68 % | 6.554 B -53.49 % | 14.093 B -23.82 % | 18.499 B -8.38 % | 20.192 B 26.11 % | 16.012 B 43.41 % | 11.165 B -18.15 % | 13.640 B 101.06 % | 6.784 B 170.76 % | -9.587 B 62.34 % | -25.460 B -515.72 % | -4.135 B -140.72 % | 10.155 B -20.78 % | 12.818 B -45.43 % | 23.491 B -11.03 % | 26.402 B 30.84 % | 20.179 B -24.65 % | 26.781 B 11.64 % | 23.989 B -7.43 % | 25.914 B 49.08 % | 17.383 B -23.31 % | 22.668 B 31.73 % | 17.208 B 16.42 % | 14.781 B -4.59 % | 15.492 B -6.44 % | 16.559 B 51.39 % | 10.938 B -9.48 % | 12.084 B -15.03 % | 14.221 B -10.43 % | 15.877 B 26.47 % | 12.554 B -3.87 % | 13.059 B -2.14 % | 13.345 B -2.40 % | 13.673 B |
Operating income ratio | 0.05 14.78 % | 0.05 0.00 % | 0.05 -24.88 % | 0.06 -7.31 % | 0.07 41.55 % | 0.05 -39.56 % | 0.08 5.47 % | 0.07 24.27 % | 0.06 72.54 % | 0.03 -36.59 % | 0.05 -6.03 % | 0.06 0.02 % | 0.06 85.85 % | 0.03 -47.90 % | 0.06 3.54 % | 0.06 -38.56 % | 0.09 42.08 % | 0.07 -24.07 % | 0.09 23.86 % | 0.07 562.60 % | -0.02 -130.32 % | 0.05 -11.96 % | 0.06 -21.93 % | 0.07 25.91 % | 0.06 -8.51 % | 0.06 -1.57 % | 0.06 24.30 % | 0.05 -21.04 % | 0.07 8.12 % | 0.06 -16.65 % | 0.07 8.32 % | 0.07 -32.93 % | 0.10 -90.95 % | 1.10 1 209.17 % | 0.08 5.43 % | 0.08 10.11 % | 0.07 35.74 % | 0.05 -3.06 % | 0.05 -18.76 % | 0.07 19.56 % | 0.06 17.94 % | 0.05 -21.72 % | 0.06 2.99 % | 0.06 20.82 % | 0.05 -12.66 % | 0.06 7.16 % | 0.05 -7.20 % | 0.06 15.67 % | 0.05 -10.43 % | 0.05 47.76 % | 0.04 -26.35 % | 0.05 5.92 % | 0.05 -8.14 % | 0.05 7.50 % | 0.05 -15.20 % | 0.06 178.28 % | 0.02 -46.17 % | 0.04 -23.00 % | 0.05 -9.94 % | 0.05 22.22 % | 0.04 51.67 % | 0.03 -20.20 % | 0.04 83.93 % | 0.02 160.32 % | -0.03 63.87 % | -0.09 -741.47 % | -0.01 -149.39 % | 0.02 -19.07 % | 0.03 -39.15 % | 0.04 -11.29 % | 0.05 17.72 % | 0.04 -21.89 % | 0.06 11.61 % | 0.05 -8.84 % | 0.05 37.39 % | 0.04 -18.06 % | 0.05 21.24 % | 0.04 -0.02 % | 0.04 -8.19 % | 0.04 -11.26 % | 0.05 50.91 % | 0.03 -21.21 % | 0.04 -11.14 % | 0.05 -13.47 % | 0.05 30.06 % | 0.04 -9.74 % | 0.05 -1.33 % | 0.05 -6.19 % | 0.05 |
Total other income expenses net | 68.693 B 117.24 % | 31.621 B 0.00 % | 31.621 B 506.90 % | -7.771 B -110.79 % | 71.990 B 279.55 % | -40.095 B -189.72 % | 44.691 B 7 308.23 % | -620.000 M -101.05 % | 59.099 B 3 440.98 % | 1.669 B -95.66 % | 38.445 B 693.01 % | 4.848 B -89.92 % | 48.100 B 1 153.26 % | 3.838 B -90.35 % | 39.783 B 10 737.17 % | -374.000 M -100.85 % | 43.809 B 27 280.63 % | 160.000 M -99.48 % | 30.681 B 2 364.28 % | -1.355 B -103.73 % | 36.366 B 3 205.55 % | -1.171 B -103.58 % | 32.749 B 6 187.17 % | -538.000 M -101.45 % | 37.014 B 6 258.74 % | -601.000 M -101.93 % | 31.147 B 17 120.22 % | -183.000 M -100.49 % | 37.177 B 3 364.00 % | -1.139 B -103.77 % | 30.227 B 94 359.38 % | 32.000 M -99.90 % | 33.259 B 845.88 % | -4.459 B -114.50 % | 30.754 B 1 526.44 % | -2.156 B -107.50 % | 28.763 B 643.62 % | -5.291 B -104.41 % | 119.886 B 6 017.37 % | -2.026 B -106.11 % | 33.177 B 2 693.98 % | -1.279 B -105.27 % | 24.263 B 1 706.63 % | 1.343 B -95.36 % | 28.925 B 781.87 % | -4.242 B -119.62 % | 21.623 B 1 254.46 % | -1.873 B -112.54 % | 14.933 B 386.35 % | -5.215 B -154.16 % | 9.629 B 501.88 % | -2.396 B -337.23 % | 1.010 B -45.87 % | 1.866 B -68.62 % | 5.947 B 308.59 % | -2.851 B -127.38 % | 10.411 B 239.99 % | -7.437 B -229.77 % | 5.731 B 635.61 % | -1.070 B -132.84 % | 3.258 B 107.88 % | -41.327 B -1 152.11 % | 3.928 B 215.06 % | -3.414 B -145.71 % | 7.469 B 116.14 % | -46.264 B -476.19 % | 12.298 B 876.88 % | -1.583 B -108.37 % | 18.923 B 537.32 % | -4.327 B -124.49 % | 17.665 B 2 972.36 % | -615.000 M -102.70 % | 22.779 B 528.90 % | -5.311 B -151.44 % | 10.325 B 1 053.37 % | -1.083 B -107.46 % | 14.514 B 967.54 % | -1.673 B -119.14 % | 8.742 B 3 528.24 % | -255.000 M -102.61 % | 9.781 B 4 189.91 % | 228.000 M -97.36 % | 8.627 B 15 035.09 % | 57.000 M -99.31 % | 8.321 B 478.57 % | -2.198 B -140.79 % | 5.388 B 362.19 % | -2.055 B -151.70 % | 3.975 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 | 2001-03-31 | 2000-09-30 | 2000-03-31 | 1999-09-30 | 1999-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 1.285 T -4.94 % | 1.352 T 0.00 % | 1.352 T 8.17 % | 1.250 T -9.92 % | 1.387 T 14.70 % | 1.209 T -5.21 % | 1.276 T -12.26 % | 1.454 T -6.02 % | 1.547 T 3.39 % | 1.496 T 12.02 % | 1.336 T -1.96 % | 1.363 T 8.76 % | 1.253 T 9.57 % | 1.143 T -0.41 % | 1.148 T -2.45 % | 1.177 T 13.67 % | 1.035 T -6.48 % | 1.107 T 4.06 % | 1.064 T -5.89 % | 1.131 T 1.62 % | 1.112 T 13.33 % | 981.626 B -3.04 % | 1.012 T -0.61 % | 1.019 T -1.61 % | 1.035 T -2.18 % | 1.058 T 5.04 % | 1.008 T 5.39 % | 955.991 B 3.95 % | 919.689 B 8.93 % | 844.270 B -2.14 % | 862.761 B 0.12 % | 861.708 B 7.24 % | 803.511 B 9.49 % | 733.868 B 2.76 % | 714.171 B 11.59 % | 640.008 B -0.42 % | 642.723 B -5.32 % | 678.871 B -5.78 % | 720.527 B 20.73 % | 596.785 B -1.74 % | 607.339 B -9.29 % | 669.518 B 8.26 % | 618.410 B 2.31 % | 604.423 B 5.47 % | 573.074 B -4.15 % | 597.896 B 5.39 % | 567.313 B -2.01 % | 578.937 B 7.57 % | 538.205 B 0.61 % | 534.950 B 17.38 % | 455.739 B 3.51 % | 440.279 B 2.66 % | 428.868 B -7.23 % | 462.298 B 13.84 % | 406.085 B -4.74 % | 426.273 B -7.64 % | 461.547 B -8.82 % | 506.191 B 4.52 % | 484.322 B 1.41 % | 477.604 B 5.89 % | 451.029 B -1.29 % | 456.920 B -5.23 % | 482.154 B -5.93 % | 512.533 B -6.46 % | 547.932 B -4.37 % | 572.958 B 33.86 % | 428.041 B -2.44 % | 438.738 B 1.42 % | 432.581 B 6.35 % | 406.748 B -10.26 % | 453.257 B -6.24 % | 483.435 B 6.04 % | 455.917 B 10.48 % | 412.675 B -2.16 % | 421.799 B -1.06 % | 426.313 B 3.15 % | 413.313 B 13.48 % | 364.232 B 1.64 % | 358.368 B 5.01 % | 341.280 B 16.87 % | 292.028 B -2.27 % | 298.821 B 3.61 % | 288.417 B 4.72 % | 275.415 B 6.48 % | 258.644 B -1.88 % | 263.590 B 3.14 % | 255.555 B -10.98 % | 287.072 B -14.22 % | 334.675 B 22.28 % | 273.693 B 11.50 % | 245.471 B 0.51 % | 244.234 B 2.13 % | 239.144 B 21.77 % | 196.391 B -14.08 % | 228.565 B 100.43 % | 114.039 B -16.65 % | 136.824 B 29.80 % | 105.413 B |
Total investments | 69.640 B -38.67 % | 113.544 B 0.00 % | 113.544 B -97.25 % | 4.135 T 1 537.94 % | 252.469 B -95.86 % | 6.102 T 33.58 % | 4.568 T -2.25 % | 4.673 T 12.90 % | 4.139 T 23.10 % | 3.362 T 5.73 % | 3.180 T -2.16 % | 3.250 T -8.58 % | 3.555 T -5.35 % | 3.756 T 0.12 % | 3.752 T 9.18 % | 3.436 T 0.56 % | 3.417 T 11.36 % | 3.069 T 10.97 % | 2.765 T 17.37 % | 2.356 T 3.62 % | 2.274 T 6.68 % | 2.131 T -18.86 % | 2.627 T 7.16 % | 2.451 T 6.29 % | 2.306 T 1.63 % | 2.269 T 1.87 % | 2.227 T -13.06 % | 2.562 T 2.49 % | 2.500 T 1.95 % | 2.452 T -7.99 % | 2.665 T 9.88 % | 2.425 T 13.88 % | 2.130 T -1.87 % | 2.170 T -4.47 % | 2.272 T 21.60 % | 1.868 T 12.84 % | 1.656 T -22.91 % | 2.148 T -17.40 % | 2.600 T 10.50 % | 2.353 T -15.14 % | 2.773 T 3.03 % | 2.692 T 5.76 % | 2.545 T 14.53 % | 2.222 T 4.96 % | 2.117 T 3.51 % | 2.045 T -8.52 % | 2.236 T 5.81 % | 2.113 T 5.11 % | 2.010 T 18.80 % | 1.692 T 21.63 % | 1.391 T 28.14 % | 1.086 T -4.84 % | 1.141 T -9.03 % | 1.254 T 32.40 % | 947.220 B -6.63 % | 1.015 T -15.91 % | 1.207 T 0.98 % | 1.195 T 10.37 % | 1.083 T 12.99 % | 958.031 B -1.72 % | 974.813 B -16.16 % | 1.163 T -2.03 % | 1.187 T 8.17 % | 1.097 T -0.29 % | 1.100 T 21.26 % | 907.524 B 9.14 % | 831.524 B -34.31 % | 1.266 T -18.86 % | 1.560 T 3.06 % | 1.514 T -23.22 % | 1.972 T -5.26 % | 2.081 T -11.52 % | 2.352 T 5.64 % | 2.227 T -6.48 % | 2.381 T 20.89 % | 1.969 T 5.20 % | 1.872 T -7.87 % | 2.032 T 5.98 % | 1.917 T 18.96 % | 1.612 T 28.76 % | 1.252 T -38.40 % | 2.032 T 57.83 % | 1.287 T 1.43 % | 1.269 T -0.54 % | 1.276 T 14.68 % | 1.113 T 5.72 % | 1.053 T 5.71 % | 995.691 B 9.08 % | 912.845 B 15.35 % | 791.397 B -12.64 % | 905.918 B -10.92 % | 1.017 T 20.21 % | 845.972 B -27.75 % | 1.171 T 2.59 % | 1.141 T 496.91 % | 191.202 B -0.96 % | 193.055 B 6.02 % | 182.099 B |
Total debt | 1.737 T 0.40 % | 1.730 T 0.00 % | 1.730 T -4.40 % | 1.810 T -3.48 % | 1.875 T 9.89 % | 1.706 T -2.65 % | 1.753 T -2.98 % | 1.807 T 0.79 % | 1.792 T 5.49 % | 1.699 T 1.28 % | 1.678 T -2.90 % | 1.728 T 6.27 % | 1.626 T 16.93 % | 1.391 T 2.27 % | 1.360 T 2.17 % | 1.331 T 1.68 % | 1.309 T -2.71 % | 1.345 T 2.77 % | 1.309 T -2.94 % | 1.349 T -1.05 % | 1.363 T 1.74 % | 1.340 T 1.84 % | 1.316 T 1.40 % | 1.297 T 0.10 % | 1.296 T -0.11 % | 1.297 T 6.54 % | 1.218 T 1.30 % | 1.202 T 0.83 % | 1.192 T 2.07 % | 1.168 T 5.96 % | 1.102 T 0.69 % | 1.095 T -0.68 % | 1.102 T 12.78 % | 977.553 B -4.16 % | 1.020 T 7.28 % | 950.826 B -2.13 % | 971.506 B -6.81 % | 1.042 T -3.30 % | 1.078 T -0.74 % | 1.086 T 11.06 % | 977.960 B 4.59 % | 935.021 B 2.38 % | 913.324 B 2.69 % | 889.413 B 2.74 % | 865.691 B -1.07 % | 875.044 B -6.58 % | 936.644 B 8.20 % | 865.630 B 1.34 % | 854.157 B 4.77 % | 815.279 B 12.33 % | 725.761 B 4.46 % | 694.743 B -3.90 % | 722.922 B -1.91 % | 737.008 B -2.93 % | 759.292 B 1.31 % | 749.485 B 1.59 % | 737.747 B 4.67 % | 704.845 B 6.44 % | 662.205 B -3.73 % | 687.828 B -4.25 % | 718.391 B -3.56 % | 744.885 B -1.03 % | 752.665 B -0.32 % | 755.064 B -5.35 % | 797.765 B 7.41 % | 742.701 B 37.64 % | 539.582 B 1.97 % | 529.156 B -0.83 % | 533.573 B 2.16 % | 522.305 B -7.99 % | 567.691 B -3.20 % | 586.459 B 1.94 % | 575.294 B 9.96 % | 523.191 B -1.86 % | 533.129 B 3.90 % | 513.100 B 0.01 % | 513.053 B 11.85 % | 458.706 B -1.27 % | 464.610 B 11.93 % | 415.073 B 9.39 % | 379.437 B -1.12 % | 383.736 B 11.23 % | 344.990 B 3.80 % | 332.360 B 6.07 % | 313.333 B -2.38 % | 320.965 B 3.95 % | 308.770 B -14.25 % | 360.079 B -13.00 % | 413.896 B 0.80 % | 410.622 B 27.22 % | 322.757 B 2.35 % | 315.354 B -0.65 % | 317.402 B 8.82 % | 291.688 B -3.16 % | 301.221 B 57.40 % | 191.371 B 0.13 % | 191.119 B 23.01 % | 155.368 B |
Accumulated other comprehensive income loss | 2.666 T -1.23 % | 2.699 T 0.00 % | 2.699 T 1.23 % | 2.666 T -25.25 % | 3.567 T -9.34 % | 3.935 T 44.39 % | 2.725 T -11.37 % | 3.075 T 14.70 % | 2.681 T 29.97 % | 2.062 T 7.42 % | 1.920 T -5.02 % | 2.021 T -8.91 % | 2.219 T -3.11 % | 2.290 T 2.52 % | 2.234 T 11.71 % | 2.000 T 0.46 % | 1.991 T 14.23 % | 1.743 T 16.06 % | 1.502 T 23.98 % | 1.211 T 5.17 % | 1.152 T 10.04 % | 1.047 T -25.97 % | 1.414 T 11.19 % | 1.271 T 7.16 % | 1.186 T 0.87 % | 1.176 T -0.33 % | 1.180 T -17.62 % | 1.433 T 4.29 % | 1.374 T 2.30 % | 1.343 T -11.86 % | 1.523 T 12.55 % | 1.353 T 18.08 % | 1.146 T -1.12 % | 1.159 T -11.34 % | 1.307 T 31.64 % | 993.211 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.395 T | 0.000 -100.00 % | 1.100 T | 0.000 | 0.000 -100.00 % | 1.101 T 4.55 % | 1.053 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 2.254 T 2.71 % | 2.194 T 0.00 % | 2.194 T 2.96 % | 2.131 T 3.60 % | 2.057 T 3.36 % | 1.990 T 0.89 % | 1.973 T 12.10 % | 1.760 T 3.06 % | 1.707 T 3.32 % | 1.653 T 1.40 % | 1.630 T 2.17 % | 1.595 T 2.30 % | 1.559 T 2.94 % | 1.515 T 2.14 % | 1.483 T 2.35 % | 1.449 T 1.84 % | 1.423 T 3.86 % | 1.370 T 3.01 % | 1.330 T 3.01 % | 1.291 T 1.86 % | 1.267 T -0.02 % | 1.268 T 0.82 % | 1.257 T 1.68 % | 1.236 T 2.43 % | 1.207 T 2.40 % | 1.179 T 1.36 % | 1.163 T 2.59 % | 1.134 T 1.84 % | 1.113 T 2.68 % | 1.084 T 2.60 % | 1.057 T 4.26 % | 1.013 T 2.00 % | 993.585 B 4.09 % | 954.503 B 11.08 % | 859.324 B 3.33 % | 831.628 B 2.43 % | 811.915 B -5.07 % | 855.317 B 9.75 % | 779.309 B 12.41 % | 693.294 B 3.21 % | 671.720 B -4.79 % | 705.521 B 11.89 % | 630.523 B 4.12 % | 605.566 B 3.56 % | 584.748 B 3.69 % | 563.957 B 2.78 % | 548.701 B 4.17 % | 526.742 B 3.05 % | 511.167 B 3.77 % | 492.578 B 2.61 % | 480.060 B 1.85 % | 471.326 B 2.07 % | 461.786 B 1.48 % | 455.042 B 4.32 % | 436.209 B 1.40 % | 430.170 B 2.88 % | 418.114 B 1.48 % | 412.029 B 2.03 % | 403.815 B 1.95 % | 396.100 B 2.78 % | 385.380 B 1.78 % | 378.648 B -9.35 % | 417.714 B 2.03 % | 409.405 B 0.08 % | 409.061 B -0.78 % | 412.294 B -12.75 % | 472.535 B -1.13 % | 477.928 B 0.56 % | 475.248 B 1.81 % | 466.780 B 2.49 % | 455.439 B 5.01 % | 433.730 B 2.25 % | 424.198 B 5.41 % | 402.431 B 2.01 % | 394.516 B 3.77 % | 380.167 B 2.09 % | 372.379 B 3.90 % | 358.385 B 1.95 % | 351.537 B 2.77 % | 342.075 B 1.97 % | 335.454 B 3.11 % | 325.330 B 2.04 % | 318.813 B 2.82 % | 310.054 B 2.82 % | 301.536 B 2.33 % | 294.672 B 1.77 % | 289.561 B 2.66 % | 282.048 B 2.49 % | 275.191 B 2.16 % | 269.381 B 1.97 % | 264.180 B 4.02 % | 253.975 B 3.49 % | 245.418 B 5.16 % | 233.368 B 5.62 % | 220.949 B 2.55 % | 215.463 B 3.10 % | 208.976 B 4.33 % | 200.308 B |
Common stock | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.463 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 0.00 % | 80.462 B 18.24 % | 68.047 B 0.00 % | 68.047 B 0.00 % | 68.047 B 0.04 % | 68.022 B 0.00 % | 68.022 B 0.00 % | 68.019 B 69.29 % | 40.178 B 0.00 % | 40.178 B 0.00 % | 40.178 B 0.00 % | 40.178 B |
Total equity | 4.991 T -0.47 % | 5.015 T 0.00 % | 5.015 T 0.90 % | 4.971 T -15.09 % | 5.854 T -4.87 % | 6.153 T 25.04 % | 4.921 T -2.76 % | 5.061 T 9.69 % | 4.614 T 17.23 % | 3.935 T 4.49 % | 3.766 T -1.82 % | 3.836 T -4.02 % | 3.997 T -0.62 % | 4.022 T 2.35 % | 3.930 T 7.39 % | 3.659 T 0.99 % | 3.624 T 9.06 % | 3.323 T 9.36 % | 3.038 T 12.22 % | 2.707 T 3.12 % | 2.625 T 4.16 % | 2.521 T -12.43 % | 2.878 T 6.07 % | 2.714 T 4.37 % | 2.600 T 1.48 % | 2.562 T 0.57 % | 2.547 T -8.06 % | 2.771 T 2.81 % | 2.695 T 2.33 % | 2.634 T -5.51 % | 2.787 T 8.34 % | 2.573 T 9.76 % | 2.344 T 1.19 % | 2.316 T -2.58 % | 2.378 T 16.65 % | 2.038 T 8.30 % | 1.882 T -13.24 % | 2.169 T -11.46 % | 2.450 T 10.72 % | 2.213 T -11.35 % | 2.496 T 1.61 % | 2.457 T 9.83 % | 2.237 T 12.79 % | 1.983 T 4.98 % | 1.889 T 3.26 % | 1.829 T -5.59 % | 1.938 T 6.44 % | 1.820 T 3.71 % | 1.755 T 15.10 % | 1.525 T 17.59 % | 1.297 T 19.73 % | 1.083 T -2.60 % | 1.112 T -7.16 % | 1.198 T 24.79 % | 959.884 B -0.94 % | 968.998 B -10.61 % | 1.084 T 0.75 % | 1.076 T 2.85 % | 1.046 T 5.67 % | 989.984 B 0.55 % | 984.610 B -10.89 % | 1.105 T -4.61 % | 1.158 T 5.57 % | 1.097 T -0.24 % | 1.100 T 12.49 % | 977.670 B -1.06 % | 988.115 B -24.15 % | 1.303 T -13.49 % | 1.506 T 3.56 % | 1.454 T -14.98 % | 1.710 T -3.78 % | 1.778 T -6.73 % | 1.906 T 5.26 % | 1.810 T -3.30 % | 1.872 T 15.23 % | 1.625 T 6.64 % | 1.524 T -8.24 % | 1.660 T 5.68 % | 1.571 T 14.70 % | 1.370 T 18.33 % | 1.158 T 0.09 % | 1.157 T -0.39 % | 1.161 T 2.18 % | 1.136 T 0.46 % | 1.131 T 7.56 % | 1.052 T 4.72 % | 1.004 T 3.15 % | 973.595 B 13.69 % | 856.384 B 12.26 % | 762.861 B -9.80 % | 845.711 B -5.79 % | 897.668 B 12.03 % | 801.292 B -17.34 % | 969.424 B 8.79 % | 891.066 B 164.72 % | 336.612 B 2.13 % | 329.603 B 3.02 % | 319.947 B |
Other non current liabilities | 1.529 T 413.16 % | 297.887 B -80.57 % | 1.533 T 458.53 % | 274.500 B -84.92 % | 1.821 T 1 247.83 % | 135.095 B -48.64 % | 263.059 B 471.77 % | 46.008 B 2.69 % | 44.802 B 13.50 % | 39.472 B 3.28 % | 38.220 B -3.26 % | 39.508 B 4.17 % | 37.927 B 14.73 % | 33.058 B 8.77 % | 30.392 B 14.41 % | 26.565 B 1.64 % | 26.137 B 4.79 % | 24.942 B 3.67 % | 24.059 B 4.79 % | 22.960 B -0.17 % | 22.998 B 4.94 % | 21.915 B -1.74 % | 22.302 B 5.79 % | 21.082 B -3.68 % | 21.887 B -0.16 % | 21.922 B 1.10 % | 21.683 B -1.38 % | 21.987 B 3.41 % | 21.261 B 5.83 % | 20.090 B -4.00 % | 20.928 B 1.16 % | 20.688 B 2.21 % | 20.241 B 6.29 % | 19.043 B -8.89 % | 20.902 B 8.55 % | 19.255 B -6.72 % | 20.643 B 129.23 % | -70.623 B -404.25 % | 23.212 B -2.45 % | 23.795 B -1.59 % | 24.180 B 128.78 % | -84.024 B -446.88 % | 24.223 B 9.75 % | 22.071 B 30.40 % | 16.926 B -0.08 % | 16.939 B 0.64 % | 16.832 B 18.90 % | 14.156 B 0.58 % | 14.075 B -5.10 % | 14.831 B 17.67 % | 12.604 B 15.23 % | 10.938 B -1.82 % | 11.141 B -0.21 % | 11.164 B 0.72 % | 11.084 B -9.27 % | 12.217 B -0.87 % | 12.324 B -0.01 % | 12.325 B -10.15 % | 13.718 B -5.85 % | 14.571 B 0.04 % | 14.565 B 0.38 % | 14.510 B 11.37 % | 13.029 B 3.85 % | 12.546 B -77.63 % | 56.080 B 210.99 % | 18.033 B -88.77 % | 160.579 B -13.94 % | 186.592 B -3.91 % | 194.187 B 160.72 % | 74.482 B -4.16 % | 77.714 B 2.67 % | 75.696 B -1.35 % | 76.734 B 5.29 % | 72.880 B 1.62 % | 71.718 B 3.62 % | 69.211 B 4.31 % | 66.354 B -1.15 % | 67.125 B 2.28 % | 65.628 B 5.41 % | 62.257 B 0.15 % | 62.164 B -1.88 % | 63.358 B 3.23 % | 61.378 B 0.72 % | 60.937 B 1.92 % | 59.791 B 14.74 % | 52.111 B 1.15 % | 51.517 B 1.86 % | 50.574 B 8.49 % | 46.615 B 3.74 % | 44.933 B 7.01 % | 41.989 B 10.11 % | 38.133 B 5.94 % | 35.995 B 17.73 % | 30.575 B 12.49 % | 27.179 B 33.85 % | 20.305 B -0.72 % | 20.453 B -4.31 % | 21.375 B |
Long term debt | 1.172 T -4.94 % | 1.233 T 0.00 % | 1.233 T 3.38 % | 1.193 T -5.89 % | 1.267 T -1.14 % | 1.282 T -1.38 % | 1.300 T -5.48 % | 1.375 T 8.55 % | 1.267 T 7.41 % | 1.179 T 13.48 % | 1.039 T 1.71 % | 1.022 T 4.61 % | 976.732 B 5.94 % | 922.010 B 6.94 % | 862.193 B 4.02 % | 828.837 B 1.43 % | 817.132 B -10.22 % | 910.123 B -4.82 % | 956.257 B -2.79 % | 983.695 B -1.59 % | 999.597 B -1.09 % | 1.011 T 6.74 % | 946.848 B -2.21 % | 968.224 B 3.72 % | 933.522 B -2.27 % | 955.183 B 11.43 % | 857.219 B 0.05 % | 856.822 B 2.87 % | 832.956 B 8.56 % | 767.296 B 3.69 % | 740.023 B 9.52 % | 675.689 B -1.87 % | 688.568 B 3.41 % | 665.890 B -5.84 % | 707.173 B 2.29 % | 691.320 B -5.19 % | 729.167 B -8.73 % | 798.919 B 0.66 % | 793.696 B -0.48 % | 797.516 B 5.85 % | 753.424 B 4.02 % | 724.337 B 5.37 % | 687.417 B 6.16 % | 647.548 B -1.66 % | 658.484 B 0.12 % | 657.679 B 0.14 % | 656.769 B -0.20 % | 658.070 B 1.80 % | 646.419 B 17.15 % | 551.785 B -5.30 % | 582.642 B 6.68 % | 546.158 B 0.48 % | 543.536 B 4.09 % | 522.175 B 6.16 % | 491.862 B -9.84 % | 545.527 B -0.35 % | 547.470 B 4.27 % | 525.064 B -10.73 % | 588.143 B -2.46 % | 602.983 B -0.41 % | 605.454 B -5.19 % | 638.623 B 1.79 % | 627.367 B -4.96 % | 660.129 B -4.04 % | 687.954 B 10.77 % | 621.086 B 46.49 % | 423.985 B 4.66 % | 405.115 B 1.46 % | 399.305 B -4.08 % | 416.279 B -0.79 % | 419.577 B -0.02 % | 419.660 B -0.45 % | 421.570 B 7.45 % | 392.328 B -6.89 % | 421.343 B -1.33 % | 427.038 B 1.77 % | 419.598 B 7.56 % | 390.098 B 2.92 % | 379.015 B 18.73 % | 319.221 B 6.04 % | 301.033 B -0.81 % | 303.491 B 20.93 % | 250.966 B 13.21 % | 221.689 B -7.12 % | 238.684 B 1.34 % | 235.524 B 1.11 % | 232.932 B -1.08 % | 235.487 B -2.47 % | 241.445 B 1.93 % | 236.877 B 51.56 % | 156.290 B -44.57 % | 281.983 B 1.19 % | 278.677 B 3.79 % | 268.495 B 0.85 % | 266.233 B 47.03 % | 181.072 B -0.51 % | 181.997 B 22.46 % | 148.618 B |
Total non current liabilities | 2.700 T -2.37 % | 2.766 T 0.00 % | 2.766 T 4.21 % | 2.654 T -14.05 % | 3.088 T -6.02 % | 3.286 T 18.02 % | 2.784 T -7.26 % | 3.002 T 10.35 % | 2.720 T 14.85 % | 2.369 T 8.60 % | 2.181 T -0.49 % | 2.192 T -1.92 % | 2.235 T 0.10 % | 2.232 T 2.75 % | 2.173 T 7.48 % | 2.021 T 0.86 % | 2.004 T 0.55 % | 1.993 T 2.58 % | 1.943 T 6.13 % | 1.831 T 0.83 % | 1.816 T 1.74 % | 1.785 T -5.14 % | 1.882 T 2.54 % | 1.835 T 4.53 % | 1.755 T 0.78 % | 1.742 T 6.25 % | 1.639 T -5.99 % | 1.744 T 2.89 % | 1.695 T 4.71 % | 1.619 T -3.77 % | 1.682 T 8.16 % | 1.555 T 7.29 % | 1.450 T 1.29 % | 1.431 T 1.01 % | 1.417 T 11.25 % | 1.274 T 2.05 % | 1.248 T -13.82 % | 1.448 T -9.12 % | 1.594 T 4.40 % | 1.526 T -5.53 % | 1.616 T 0.18 % | 1.613 T 6.42 % | 1.516 T 11.40 % | 1.360 T 2.19 % | 1.331 T 1.91 % | 1.306 T -3.62 % | 1.355 T 3.29 % | 1.312 T 2.83 % | 1.276 T 20.42 % | 1.060 T 7.75 % | 983.529 B 16.43 % | 844.720 B -1.95 % | 861.524 B -2.06 % | 879.616 B 19.79 % | 734.314 B -12.75 % | 841.656 B -8.47 % | 919.576 B 2.91 % | 893.569 B -6.22 % | 952.842 B 2.16 % | 932.678 B -0.79 % | 940.087 B -10.41 % | 1.049 T 0.32 % | 1.046 T 0.25 % | 1.043 T -2.78 % | 1.073 T 14.74 % | 935.383 B 16.74 % | 801.259 B -18.25 % | 980.109 B -11.07 % | 1.102 T 13.21 % | 973.548 B -14.49 % | 1.139 T -4.86 % | 1.197 T -7.03 % | 1.287 T 5.77 % | 1.217 T -5.83 % | 1.292 T 12.31 % | 1.151 T 5.86 % | 1.087 T -4.55 % | 1.139 T 5.88 % | 1.075 T 20.43 % | 893.008 B 20.59 % | 740.539 B -1.08 % | 748.636 B 5.85 % | 707.273 B 5.41 % | 670.948 B -3.53 % | 695.484 B 9.70 % | 633.970 B 6.40 % | 595.815 B 3.61 % | 575.060 B 4.79 % | 548.748 B 11.05 % | 494.165 B 5.28 % | 469.391 B -26.21 % | 636.094 B 10.20 % | 577.220 B -15.93 % | 686.618 B 0.84 % | 680.905 B 234.73 % | 203.419 B -0.52 % | 204.473 B 20.28 % | 169.993 B |
Other current liabilities | 247.907 B 15.87 % | 213.946 B -13.08 % | 246.143 B 22.60 % | 200.769 B -8.22 % | 218.747 B 85.96 % | 117.629 B 55.78 % | 75.509 B 565.81 % | 11.341 B 6.09 % | 10.690 B 117.19 % | 4.922 B -47.78 % | 9.425 B 38.46 % | 6.807 B -33.96 % | 10.307 B 78.32 % | 5.780 B -63.86 % | 15.992 B 68.78 % | 9.475 B -6.34 % | 10.116 B 450.98 % | 1.836 B -85.38 % | 12.558 B 54.69 % | 8.118 B -32.15 % | 11.965 B 1 787.59 % | -709.000 M -107.68 % | 9.232 B 1 036.95 % | 812.000 M -84.76 % | 5.327 B 597.25 % | 764.000 M -94.35 % | 13.525 B 158.90 % | 5.224 B 35.41 % | 3.858 B 149.40 % | -7.810 B -255.95 % | 5.008 B 75.47 % | 2.854 B -59.32 % | 7.016 B -66.97 % | 21.241 B -85.31 % | 144.626 B 7.00 % | 135.168 B -8.80 % | 148.203 B 133.20 % | 63.553 B -41.62 % | 108.869 B -42.33 % | 188.793 B -9.36 % | 208.286 B 598.10 % | -41.816 B -119.59 % | 213.474 B 19.87 % | 178.083 B -4.22 % | 185.936 B 12.05 % | 165.945 B -12.60 % | 189.859 B 22.44 % | 155.068 B -10.36 % | 172.982 B 6.50 % | 162.423 B -7.91 % | 176.381 B 18.73 % | 148.555 B -8.47 % | 162.309 B 6.42 % | 152.512 B -5.65 % | 161.645 B 11.16 % | 145.411 B -6.34 % | 155.260 B 15.04 % | 134.960 B -23.71 % | 176.909 B 9.23 % | 161.955 B -2.99 % | 166.939 B 16.67 % | 143.089 B -10.09 % | 159.147 B 3.17 % | 154.256 B -14.64 % | 180.707 B 22.80 % | 147.154 B -25.82 % | 198.385 B -3.97 % | 206.594 B -2.79 % | 212.520 B 32.49 % | 160.405 B -19.09 % | 198.252 B -8.54 % | 216.774 B 3.52 % | 209.396 B 6.55 % | 196.520 B 6.35 % | 184.782 B -3.28 % | 191.040 B 3.36 % | 184.836 B -43.89 % | 329.408 B 106.73 % | 159.341 B 3.62 % | 153.774 B -13.98 % | 178.760 B 7.84 % | 165.766 B 42.76 % | 116.112 B 8.34 % | 107.175 B -1.02 % | 108.284 B 5.92 % | 102.230 B 7.62 % | 94.995 B -1.99 % | 96.926 B -1.55 % | 98.451 B 11.81 % | 88.052 B 1.47 % | 86.777 B 4.04 % | 83.406 B 2.52 % | 81.357 B 9.06 % | 74.599 B 2.68 % | 72.650 B 46.92 % | 49.450 B -8.86 % | 54.260 B 1.52 % | 53.447 B |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.079 B 15.67 % | 95.168 B -38.80 % | 155.511 B -2.50 % | 159.506 B 2.73 % | 155.272 B 18.15 % | 131.419 B -8.09 % | 142.981 B 5.04 % | 136.121 B 8.37 % | 125.605 B 12.08 % | 112.063 B 3.04 % | 108.762 B 0.21 % | 108.535 B -5.46 % | 114.802 B 12.90 % | 101.683 B -1.78 % | 103.524 B 9.21 % | 94.796 B -10.67 % | 106.117 B 4.09 % | 101.948 B -3.13 % | 105.241 B -0.44 % | 105.702 B 15.11 % | 91.830 B 2.11 % | 89.931 B -5.98 % | 95.652 B -1.20 % | 96.815 B -9.12 % | 106.534 B 3.79 % | 102.639 B 3.28 % | 99.378 B 7.89 % | 92.111 B 1.93 % | 90.367 B 172.09 % | 33.212 B 3.58 % | 32.064 B 1.99 % | 31.438 B | 0.000 -100.00 % | 66.226 B 57.12 % | 42.151 B 6.21 % | 39.685 B -75.13 % | 159.545 B 283.34 % | 41.620 B -13.66 % | 48.205 B 6.06 % | 45.449 B -20.51 % | 57.177 B 22.13 % | 46.817 B 14.98 % | 40.718 B 1.96 % | 39.934 B 7.71 % | 37.074 B 65.53 % | 22.397 B -19.73 % | 27.902 B 1.47 % | 27.498 B -11.89 % | 31.207 B 317.21 % | 7.480 B -32.04 % | 11.006 B 18.73 % | 9.270 B -72.68 % | 33.927 B 154.00 % | 13.357 B -16.47 % | 15.990 B 33.26 % | 11.999 B -23.28 % | 15.640 B 165.08 % | 5.900 B 9.99 % | 5.364 B | 0.000 -100.00 % | 8.033 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 565.076 B 13.63 % | 497.293 B 0.00 % | 497.293 B -19.44 % | 617.257 B 1.54 % | 607.887 B 43.21 % | 424.485 B -6.30 % | 453.013 B 5.00 % | 431.445 B -17.92 % | 525.623 B 1.13 % | 519.748 B -18.59 % | 638.401 B -9.57 % | 705.949 B 8.75 % | 649.131 B 38.55 % | 468.502 B -5.82 % | 497.433 B -0.90 % | 501.971 B 2.08 % | 491.722 B 12.98 % | 435.236 B 23.35 % | 352.850 B -3.35 % | 365.084 B 0.43 % | 363.519 B 10.44 % | 329.141 B -10.74 % | 368.757 B 12.03 % | 329.170 B -9.20 % | 362.512 B 5.93 % | 342.231 B -5.09 % | 360.569 B 4.42 % | 345.303 B -3.89 % | 359.275 B -10.36 % | 400.802 B 10.60 % | 362.396 B -13.56 % | 419.222 B 1.29 % | 413.890 B 32.80 % | 311.662 B -0.38 % | 312.840 B 20.55 % | 259.506 B 7.08 % | 242.339 B 4.34 % | 232.255 B -18.33 % | 284.377 B -1.48 % | 288.638 B 28.55 % | 224.536 B 16.67 % | 192.454 B -14.81 % | 225.907 B -6.60 % | 241.865 B 16.73 % | 207.207 B -4.67 % | 217.365 B -22.33 % | 279.875 B 34.84 % | 207.560 B -0.09 % | 207.738 B -21.16 % | 263.494 B 84.11 % | 143.119 B -3.68 % | 148.585 B -17.17 % | 179.386 B -16.50 % | 214.833 B -19.67 % | 267.430 B 31.12 % | 203.958 B 7.19 % | 190.277 B 5.84 % | 179.781 B 142.74 % | 74.062 B -12.71 % | 84.845 B -24.87 % | 112.937 B 6.28 % | 106.262 B -15.19 % | 125.298 B 31.98 % | 94.935 B -13.55 % | 109.811 B -9.71 % | 121.615 B 5.21 % | 115.597 B -6.81 % | 124.041 B -7.62 % | 134.268 B 26.64 % | 106.026 B -28.42 % | 148.114 B -11.20 % | 166.799 B 8.51 % | 153.724 B 17.47 % | 130.863 B 17.07 % | 111.786 B 29.89 % | 86.062 B -7.91 % | 93.455 B 36.22 % | 68.608 B -19.85 % | 85.595 B -10.70 % | 95.852 B 22.25 % | 78.404 B -2.29 % | 80.245 B -14.65 % | 94.024 B -15.04 % | 110.671 B 48.26 % | 74.649 B -12.63 % | 85.441 B 12.66 % | 75.838 B -39.13 % | 124.592 B -27.75 % | 172.451 B -0.74 % | 173.745 B 4.37 % | 166.467 B 398.84 % | 33.371 B -13.83 % | 38.725 B 66.97 % | 23.193 B -33.71 % | 34.988 B 239.72 % | 10.299 B 12.90 % | 9.122 B 35.14 % | 6.750 B |
Total current liabilities | 1.725 T 6.33 % | 1.622 T 0.00 % | 1.622 T -2.92 % | 1.671 T -3.37 % | 1.729 T 5.50 % | 1.639 T 6.41 % | 1.540 T 4.73 % | 1.471 T -5.52 % | 1.557 T 2.61 % | 1.517 T -0.34 % | 1.522 T -7.67 % | 1.649 T 4.50 % | 1.578 T 14.93 % | 1.373 T 5.16 % | 1.305 T 5.58 % | 1.236 T -0.27 % | 1.240 T 4.34 % | 1.188 T 16.11 % | 1.023 T 1.42 % | 1.009 T 5.30 % | 958.166 B -1.66 % | 974.314 B 3.39 % | 942.329 B 2.85 % | 916.232 B -6.08 % | 975.530 B 1.90 % | 957.365 B 5.48 % | 907.627 B -0.63 % | 913.427 B -2.66 % | 938.372 B -6.71 % | 1.006 T 9.02 % | 922.626 B -5.17 % | 972.924 B 1.60 % | 957.564 B 18.13 % | 810.603 B 14.64 % | 707.065 B 7.71 % | 656.470 B 2.24 % | 642.093 B -8.24 % | 699.741 B 0.76 % | 694.454 B -6.17 % | 740.086 B 8.61 % | 681.442 B 0.20 % | 680.051 B 0.84 % | 674.385 B -1.05 % | 681.575 B 5.88 % | 643.711 B -2.96 % | 663.353 B -6.15 % | 706.844 B 16.85 % | 604.904 B -0.86 % | 610.122 B -7.43 % | 659.095 B 32.66 % | 496.817 B 3.62 % | 479.448 B -9.99 % | 532.672 B -8.09 % | 579.527 B -4.81 % | 608.822 B 12.68 % | 540.320 B 4.27 % | 518.204 B 1.22 % | 511.944 B 20.27 % | 425.659 B -2.48 % | 436.483 B -3.73 % | 453.390 B 4.24 % | 434.941 B 0.85 % | 431.273 B 9.12 % | 395.226 B -2.42 % | 405.026 B -2.26 % | 414.379 B -9.86 % | 459.703 B -13.56 % | 531.835 B -5.64 % | 563.624 B 4.75 % | 538.041 B -4.95 % | 566.075 B -2.83 % | 582.557 B -2.26 % | 595.997 B 6.73 % | 558.405 B 11.19 % | 502.193 B 7.55 % | 466.938 B -2.53 % | 479.036 B 7.38 % | 446.118 B 6.98 % | 417.017 B -0.63 % | 419.660 B -0.98 % | 423.816 B 0.54 % | 421.539 B 19.02 % | 354.175 B -3.22 % | 365.948 B 13.33 % | 322.911 B -1.05 % | 326.337 B 8.20 % | 301.594 B -14.40 % | 352.319 B -12.85 % | 404.289 B 2.78 % | 393.365 B 4.29 % | 377.193 B 59.40 % | 236.639 B 0.79 % | 234.784 B 9.92 % | 213.600 B 1.76 % | 209.911 B 43.89 % | 145.883 B 9.45 % | 133.291 B 4.85 % | 127.131 B |
Total liabilities | 4.426 T 0.85 % | 4.388 T 0.00 % | 4.388 T 1.46 % | 4.325 T -10.22 % | 4.817 T -2.19 % | 4.925 T 13.88 % | 4.325 T -3.32 % | 4.473 T 4.58 % | 4.277 T 10.07 % | 3.886 T 4.93 % | 3.703 T -3.57 % | 3.841 T 0.74 % | 3.812 T 5.75 % | 3.605 T 3.65 % | 3.478 T 6.76 % | 3.258 T 0.43 % | 3.244 T 1.97 % | 3.181 T 7.25 % | 2.966 T 4.45 % | 2.840 T 2.38 % | 2.774 T 0.54 % | 2.759 T -2.29 % | 2.824 T 2.64 % | 2.751 T 0.74 % | 2.731 T 1.17 % | 2.699 T 5.97 % | 2.547 T -4.15 % | 2.657 T 0.91 % | 2.633 T 0.33 % | 2.625 T 0.76 % | 2.605 T 3.03 % | 2.528 T 5.03 % | 2.407 T 7.38 % | 2.242 T 5.55 % | 2.124 T 10.04 % | 1.930 T 2.11 % | 1.890 T -12.00 % | 2.148 T -6.12 % | 2.288 T 0.95 % | 2.266 T -1.34 % | 2.297 T 0.19 % | 2.293 T 4.70 % | 2.190 T 7.24 % | 2.042 T 3.40 % | 1.975 T 0.27 % | 1.970 T -4.49 % | 2.062 T 7.57 % | 1.917 T 1.64 % | 1.886 T 9.74 % | 1.719 T 16.11 % | 1.480 T 11.79 % | 1.324 T -5.02 % | 1.394 T -4.45 % | 1.459 T 8.64 % | 1.343 T -2.81 % | 1.382 T -3.88 % | 1.438 T 2.30 % | 1.406 T 1.96 % | 1.379 T 0.68 % | 1.369 T -1.74 % | 1.393 T -6.12 % | 1.484 T 0.48 % | 1.477 T 2.68 % | 1.439 T -2.68 % | 1.478 T 9.52 % | 1.350 T 7.04 % | 1.261 T -16.60 % | 1.512 T -9.23 % | 1.666 T 10.20 % | 1.512 T -11.32 % | 1.705 T -4.20 % | 1.779 T -5.52 % | 1.883 T 6.07 % | 1.775 T -1.06 % | 1.794 T 10.93 % | 1.618 T 3.30 % | 1.566 T -1.19 % | 1.585 T 6.19 % | 1.492 T 13.70 % | 1.313 T 12.74 % | 1.164 T -0.50 % | 1.170 T 10.24 % | 1.061 T 2.37 % | 1.037 T 1.82 % | 1.018 T 6.05 % | 960.307 B 7.01 % | 897.409 B -3.23 % | 927.379 B -2.69 % | 953.037 B 7.38 % | 887.530 B 4.84 % | 846.584 B -3.00 % | 872.733 B 7.48 % | 812.004 B -9.80 % | 900.218 B 1.06 % | 890.816 B 155.03 % | 349.302 B 3.42 % | 337.764 B 13.68 % | 297.124 B |
Other non current assets | 4.129 T 0.13 % | 4.124 T -1.37 % | 4.181 T 83 621 600.00 % | 5.000 M -100.00 % | 5.291 T 10 075.83 % | 52.000 B 38.94 % | 37.425 B -88.59 % | 327.994 B -24.00 % | 431.582 B -6.85 % | 463.341 B 41.92 % | 326.490 B 1.58 % | 321.423 B -7.41 % | 347.147 B -10.17 % | 386.459 B -9.18 % | 425.525 B -5.81 % | 451.771 B 31.84 % | 342.673 B -14.91 % | 402.732 B -2.21 % | 411.850 B 10.85 % | 371.525 B 10.80 % | 335.318 B 58.02 % | 212.197 B -6.26 % | 226.375 B -0.97 % | 228.601 B -10.93 % | 256.647 B -3.46 % | 265.858 B 34.64 % | 197.457 B 19.49 % | 165.249 B -12.80 % | 189.510 B 23.92 % | 152.931 B 2.75 % | 148.833 B 7.68 % | 138.221 B 26.03 % | 109.670 B -44.32 % | 196.967 B -28.61 % | 275.901 B 5.67 % | 261.094 B 0.22 % | 260.514 B 534.50 % | -59.957 B -131.75 % | 188.836 B 27.51 % | 148.097 B -2.86 % | 152.453 B 17.69 % | 129.543 B -7.69 % | 140.337 B 6.15 % | 132.205 B -0.74 % | 133.195 B -8.52 % | 145.598 B 15.08 % | 126.516 B 2.63 % | 123.271 B 2.51 % | 120.255 B 3.58 % | 116.094 B 6.77 % | 108.729 B -13.92 % | 126.305 B -3.79 % | 131.276 B -19.81 % | 163.701 B 29.88 % | 126.039 B 2.20 % | 123.331 B -4.19 % | 128.725 B -34.64 % | 196.942 B -24.98 % | 262.507 B 2.46 % | 256.197 B 8.07 % | 237.066 B 18.52 % | 200.024 B -3.90 % | 208.144 B 14.09 % | 182.431 B -85.23 % | 1.235 T 546.06 % | 191.129 B -80.20 % | 965.089 B -31.88 % | 1.417 T -17.57 % | 1.719 T 1 385.35 % | 115.705 B -94.19 % | 1.993 T -7.99 % | 2.166 T -8.73 % | 2.373 T 2 393.30 % | 95.171 B -96.03 % | 2.400 T 17.70 % | 2.039 T 7.82 % | 1.891 T 1 680.14 % | 106.250 B -94.52 % | 1.937 T 18.67 % | 1.632 T 28.23 % | 1.273 T 280.76 % | -704.296 B -153.74 % | 1.311 T 1.42 % | 1.292 T -0.46 % | 1.298 T 11.03 % | 1.169 T 8.66 % | 1.076 T 5.58 % | 1.019 T 8.70 % | 937.617 B 14.80 % | 816.754 B -12.21 % | 930.399 B -10.57 % | 1.040 T 15.87 % | 897.798 B -24.18 % | 1.184 T -5.85 % | 1.258 T 458.81 % | 225.086 B 5.72 % | 212.898 B 5.18 % | 202.410 B |
Long term investments | 49.016 B 105.98 % | 23.797 B 0.00 % | 23.797 B -99.42 % | 4.135 T 12 877.13 % | 31.866 B -99.46 % | 5.859 T 39.99 % | 4.185 T -4.50 % | 4.383 T 17.01 % | 3.745 T 27.53 % | 2.937 T 1.19 % | 2.902 T -2.53 % | 2.978 T -8.49 % | 3.254 T -4.72 % | 3.415 T 1.38 % | 3.368 T 11.29 % | 3.027 T -2.92 % | 3.118 T 15.11 % | 2.709 T 13.55 % | 2.385 T 18.25 % | 2.017 T 2.38 % | 1.970 T 1.01 % | 1.951 T -19.95 % | 2.437 T 7.87 % | 2.259 T 8.34 % | 2.085 T 2.13 % | 2.042 T -1.39 % | 2.071 T -14.85 % | 2.431 T 3.68 % | 2.345 T 0.49 % | 2.334 T -8.45 % | 2.549 T 9.94 % | 2.319 T 13.01 % | 2.052 T 2.80 % | 1.996 T -1.44 % | 2.025 T 23.61 % | 1.638 T 14.93 % | 1.425 T -33.29 % | 2.137 T -14.85 % | 2.510 T 10.95 % | 2.262 T -15.57 % | 2.679 T 3.07 % | 2.599 T 5.88 % | 2.455 T 14.77 % | 2.139 T 5.24 % | 2.033 T 4.29 % | 1.949 T -9.54 % | 2.155 T 5.91 % | 2.034 T 5.27 % | 1.933 T 19.51 % | 1.617 T 22.38 % | 1.321 T 32.56 % | 996.745 B -4.66 % | 1.045 T -7.10 % | 1.125 T 31.86 % | 853.428 B -7.42 % | 921.814 B -16.84 % | 1.108 T 7.91 % | 1.027 T 11.95 % | 917.595 B 13.76 % | 806.620 B -5.65 % | 854.912 B -21.66 % | 1.091 T -1.61 % | 1.109 T 6.05 % | 1.046 T | 0.000 -100.00 % | 848.686 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.473 T | 0.000 | 0.000 | 0.000 -100.00 % | 2.197 T | 0.000 | 0.000 | 0.000 -100.00 % | 1.987 T | 0.000 | 0.000 | 0.000 -100.00 % | 1.987 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 589.545 B 6.83 % | 551.840 B 0.00 % | 551.840 B 4.28 % | 529.170 B -6.87 % | 568.214 B 110.26 % | 270.238 B -46.73 % | 507.294 B -0.70 % | 510.864 B 1.41 % | 503.762 B 112.77 % | 236.760 B -47.65 % | 452.305 B -3.78 % | 470.067 B 10.64 % | 424.857 B 108.00 % | 204.263 B -45.98 % | 378.137 B 4.02 % | 363.534 B -0.85 % | 366.653 B 90.39 % | 192.584 B -45.39 % | 352.630 B -0.03 % | 352.745 B -0.26 % | 353.667 B 83.22 % | 193.027 B -46.48 % | 360.635 B 2.60 % | 351.498 B -1.89 % | 358.267 B 81.53 % | 197.362 B -45.90 % | 364.829 B -3.38 % | 377.579 B 2.72 % | 367.598 B 82.30 % | 201.644 B -47.74 % | 385.824 B 0.32 % | 384.604 B 8.08 % | 355.862 B 248.48 % | 102.117 B 11.55 % | 91.546 B 9.52 % | 83.591 B -1.69 % | 85.028 B -8.80 % | 93.234 B -2.40 % | 95.526 B -1.73 % | 97.204 B -1.68 % | 98.865 B 2.22 % | 96.717 B 3.82 % | 93.160 B 4.28 % | 89.339 B 2.01 % | 87.581 B -2.76 % | 90.068 B 5.68 % | 85.224 B 1.59 % | 83.891 B 1.45 % | 82.689 B 79.58 % | 46.046 B 17.34 % | 39.243 B 2.88 % | 38.143 B -6.02 % | 40.585 B 6.93 % | 37.953 B 186.31 % | 13.256 B 10.40 % | 12.007 B 0.71 % | 11.922 B 10.73 % | 10.767 B 13.31 % | 9.502 B -2.93 % | 9.789 B 0.73 % | 9.718 B -2.59 % | 9.976 B -8.11 % | 10.857 B -2.45 % | 11.130 B -4.59 % | 11.665 B -0.60 % | 11.736 B 3.43 % | 11.347 B -5.84 % | 12.051 B -5.17 % | 12.708 B 1.49 % | 12.522 B 0.85 % | 12.417 B 7.97 % | 11.500 B -8.55 % | 12.575 B 7.35 % | 11.714 B -0.06 % | 11.721 B -3.35 % | 12.127 B 0.67 % | 12.046 B -3.50 % | 12.483 B -0.22 % | 12.511 B -2.44 % | 12.824 B -1.39 % | 13.005 B -88.88 % | 116.971 B 891.20 % | 11.801 B -2.92 % | 12.156 B 3.85 % | 11.705 B -2.41 % | 11.994 B 5.68 % | 11.349 B 9.77 % | 10.339 B 9.07 % | 9.479 B 3.09 % | 9.195 B 21.03 % | 7.597 B 19.69 % | 6.347 B 122.70 % | 2.850 B 80.38 % | 1.580 B | 0.000 -100.00 % | 1.523 B 3.25 % | 1.475 B | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 267.736 B | 0.000 | 0.000 | 0.000 -100.00 % | 231.608 B | 0.000 | 0.000 | 0.000 -100.00 % | 191.619 B | 0.000 | 0.000 | 0.000 -100.00 % | 170.865 B | 0.000 | 0.000 | 0.000 -100.00 % | 161.674 B | 0.000 | 0.000 | 0.000 -100.00 % | 163.716 B | 0.000 | 0.000 | 0.000 -100.00 % | 160.153 B | 0.000 | 0.000 | 0.000 -100.00 % | 83.696 B 14.52 % | 73.084 B 10.78 % | 65.972 B -3.53 % | 68.388 B -11.16 % | 76.980 B -9.34 % | 84.913 B -12.68 % | 97.249 B 1.84 % | 95.493 B -0.51 % | 95.985 B -2.61 % | 98.553 B 1.30 % | 97.291 B -0.19 % | 97.477 B -3.31 % | 100.814 B -0.02 % | 100.835 B -0.42 % | 101.260 B -1.25 % | 102.537 B -15.96 % | 122.003 B 61.21 % | 75.680 B 3.25 % | 73.301 B -3.68 % | 76.105 B 10.58 % | 68.824 B 10.66 % | 62.195 B -2.16 % | 63.569 B -3.46 % | 65.848 B -3.97 % | 68.573 B 2.87 % | 66.658 B -2.83 % | 68.600 B -1.28 % | 69.492 B -4.47 % | 72.745 B -29.16 % | 102.693 B -2.44 % | 105.260 B -1.95 % | 107.351 B 0.26 % | 107.072 B -0.88 % | 108.021 B -13.80 % | 125.319 B -9.27 % | 138.116 B 0.69 % | 137.163 B -5.32 % | 144.870 B -2.94 % | 149.256 B -3.99 % | 155.463 B 53.77 % | 101.102 B -2.34 % | 103.522 B 2.47 % | 101.024 B 0.68 % | 100.345 B 2.93 % | 97.485 B 0.92 % | 96.592 B 1.34 % | 95.318 B -5.47 % | 100.837 B | 0.000 -100.00 % | 86.416 B 3.16 % | 83.769 B 1.55 % | 82.487 B -6.12 % | 87.862 B -0.19 % | 88.026 B -3.30 % | 91.026 B 4.74 % | 86.909 B -0.76 % | 87.578 B 1.34 % | 86.419 B -2.38 % | 88.528 B 3.91 % | 85.193 B -1.40 % | 86.407 B | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 589.545 B 6.83 % | 551.840 B 0.00 % | 551.840 B 4.28 % | 529.170 B -6.87 % | 568.214 B 5.62 % | 537.974 B 6.05 % | 507.294 B -0.70 % | 510.864 B 1.41 % | 503.762 B 7.56 % | 468.368 B 3.55 % | 452.305 B -3.78 % | 470.067 B 10.64 % | 424.857 B 7.32 % | 395.882 B 4.69 % | 378.137 B 4.02 % | 363.534 B -0.85 % | 366.653 B 0.88 % | 363.449 B 3.07 % | 352.630 B -0.03 % | 352.745 B -0.26 % | 353.667 B -0.29 % | 354.701 B -1.65 % | 360.635 B 2.60 % | 351.498 B -1.89 % | 358.267 B -0.78 % | 361.078 B -1.03 % | 364.829 B -3.38 % | 377.579 B 2.72 % | 367.598 B 1.60 % | 361.797 B -6.23 % | 385.824 B 0.32 % | 384.604 B 8.08 % | 355.862 B 91.52 % | 185.813 B 12.87 % | 164.630 B 10.07 % | 149.563 B -2.51 % | 153.416 B -9.87 % | 170.214 B -5.67 % | 180.439 B -7.21 % | 194.453 B 0.05 % | 194.358 B 0.86 % | 192.702 B 0.52 % | 191.713 B 2.72 % | 186.630 B 0.85 % | 185.058 B -3.05 % | 190.882 B 2.59 % | 186.059 B 0.49 % | 185.151 B -0.04 % | 185.226 B 10.22 % | 168.049 B 46.23 % | 114.923 B 3.12 % | 111.444 B -4.50 % | 116.690 B 9.28 % | 106.777 B 41.52 % | 75.451 B -0.17 % | 75.576 B -2.82 % | 77.770 B -1.98 % | 79.340 B 4.18 % | 76.160 B -2.84 % | 78.389 B -1.04 % | 79.210 B -4.24 % | 82.721 B -27.15 % | 113.550 B -2.44 % | 116.390 B -2.21 % | 119.016 B 0.18 % | 118.808 B -0.47 % | 119.368 B -13.10 % | 137.370 B -8.92 % | 150.824 B 0.76 % | 149.685 B -4.83 % | 157.287 B -2.16 % | 160.756 B -4.33 % | 168.038 B 48.95 % | 112.816 B -2.11 % | 115.243 B 1.85 % | 113.151 B 0.68 % | 112.391 B 2.20 % | 109.968 B 0.79 % | 109.103 B 0.89 % | 108.142 B -5.01 % | 113.842 B -2.68 % | 116.971 B 19.09 % | 98.217 B 2.39 % | 95.925 B 1.84 % | 94.192 B -5.67 % | 99.856 B 0.48 % | 99.375 B -1.96 % | 101.365 B 5.16 % | 96.388 B -0.40 % | 96.773 B 2.93 % | 94.016 B -0.91 % | 94.875 B 7.76 % | 88.043 B 0.06 % | 87.987 B | 0.000 -100.00 % | 1.523 B 3.25 % | 1.475 B | 0.000 |
Property plant equipment net | 1.566 T 1.88 % | 1.537 T 0.00 % | 1.537 T 4.58 % | 1.470 T -2.88 % | 1.514 T 4.50 % | 1.448 T 6.65 % | 1.358 T 1.05 % | 1.344 T 2.21 % | 1.315 T 6.26 % | 1.238 T 2.86 % | 1.203 T -2.56 % | 1.235 T 3.41 % | 1.194 T 5.29 % | 1.134 T 5.12 % | 1.079 T 2.51 % | 1.052 T 0.51 % | 1.047 T 0.35 % | 1.043 T 3.54 % | 1.008 T 0.84 % | 999.391 B 0.96 % | 989.935 B -0.13 % | 991.195 B -0.51 % | 996.253 B 2.27 % | 974.170 B -0.49 % | 978.932 B 4.36 % | 938.030 B 1.01 % | 928.650 B -1.49 % | 942.718 B 2.89 % | 916.198 B 3.03 % | 889.220 B -0.49 % | 893.585 B 1.88 % | 877.071 B 2.43 % | 856.251 B 2.75 % | 833.329 B 4.44 % | 797.929 B 8.41 % | 736.035 B -0.73 % | 741.481 B -9.07 % | 815.399 B 1.48 % | 803.482 B 13.05 % | 710.745 B -1.43 % | 721.070 B -2.58 % | 740.171 B 5.88 % | 699.098 B 6.38 % | 657.192 B 4.49 % | 628.932 B 0.45 % | 626.114 B 3.03 % | 607.677 B 5.61 % | 575.422 B 1.17 % | 568.764 B 3.45 % | 549.814 B 8.13 % | 508.481 B 6.28 % | 478.452 B 1.58 % | 471.030 B -2.08 % | 481.053 B 4.12 % | 462.008 B 0.03 % | 461.873 B -3.30 % | 477.617 B -3.95 % | 497.278 B 0.18 % | 496.405 B -2.03 % | 506.672 B -1.00 % | 511.775 B -3.80 % | 531.977 B -3.49 % | 551.214 B -2.97 % | 568.065 B -3.06 % | 585.995 B -0.55 % | 589.264 B -6.06 % | 627.248 B -5.60 % | 664.451 B -1.39 % | 673.838 B 8.19 % | 622.847 B -1.39 % | 631.650 B 0.31 % | 629.694 B -0.27 % | 631.417 B 4.21 % | 605.922 B 2.56 % | 590.819 B 1.56 % | 581.758 B 3.29 % | 563.225 B 7.05 % | 526.154 B 2.66 % | 512.507 B 3.15 % | 496.835 B 4.91 % | 473.590 B 3.61 % | 457.078 B 8.18 % | 422.519 B 3.06 % | 409.970 B 3.45 % | 396.314 B 1.78 % | 389.396 B 2.00 % | 381.766 B -0.02 % | 381.854 B 0.37 % | 380.443 B 5.04 % | 362.193 B 2.83 % | 352.220 B 4.32 % | 337.643 B 4.23 % | 323.936 B 9.90 % | 294.743 B 4.81 % | 281.207 B 8.70 % | 258.706 B -4.71 % | 271.494 B 4.87 % | 258.896 B |
Total non current assets | 6.334 T 0.63 % | 6.294 T 0.00 % | 6.294 T 1.72 % | 6.188 T -16.44 % | 7.405 T -6.84 % | 7.949 T 29.55 % | 6.136 T -7.20 % | 6.612 T 9.45 % | 6.041 T 17.43 % | 5.144 T 4.50 % | 4.923 T -2.40 % | 5.044 T -4.10 % | 5.260 T -2.08 % | 5.371 T 1.55 % | 5.289 T 7.24 % | 4.932 T 0.39 % | 4.913 T 7.83 % | 4.556 T 8.72 % | 4.191 T 11.06 % | 3.773 T 2.50 % | 3.681 T 4.00 % | 3.540 T -12.63 % | 4.052 T 5.41 % | 3.844 T 3.59 % | 3.710 T 2.01 % | 3.637 T 1.34 % | 3.589 T -9.03 % | 3.946 T 2.61 % | 3.845 T 2.14 % | 3.765 T -6.01 % | 4.006 T 6.85 % | 3.749 T 10.28 % | 3.399 T 5.06 % | 3.236 T -1.27 % | 3.277 T 17.12 % | 2.798 T 7.87 % | 2.594 T -15.91 % | 3.085 T -16.60 % | 3.699 T 10.97 % | 3.334 T -11.47 % | 3.766 T 1.95 % | 3.694 T 5.46 % | 3.502 T 11.85 % | 3.131 T 4.54 % | 2.995 T 2.34 % | 2.927 T -5.14 % | 3.086 T 5.36 % | 2.929 T 3.98 % | 2.817 T 14.35 % | 2.463 T 19.35 % | 2.064 T 19.76 % | 1.723 T -2.90 % | 1.775 T -5.97 % | 1.888 T 23.58 % | 1.527 T -4.16 % | 1.594 T -11.61 % | 1.803 T -0.41 % | 1.811 T 2.73 % | 1.762 T 6.32 % | 1.658 T -2.04 % | 1.692 T -11.70 % | 1.916 T -3.87 % | 1.994 T 3.59 % | 1.924 T -1.37 % | 1.951 T 10.90 % | 1.759 T 2.22 % | 1.721 T -22.74 % | 2.228 T -12.72 % | 2.553 T 7.71 % | 2.370 T -15.04 % | 2.789 T -5.64 % | 2.956 T -7.04 % | 3.180 T 5.38 % | 3.018 T -3.08 % | 3.114 T 13.88 % | 2.734 T 6.15 % | 2.576 T -5.86 % | 2.736 T 6.66 % | 2.565 T 14.32 % | 2.244 T 20.18 % | 1.867 T 0.17 % | 1.864 T 1.46 % | 1.837 T 1.82 % | 1.804 T 0.53 % | 1.795 T 7.98 % | 1.662 T 6.48 % | 1.561 T 3.65 % | 1.506 T 6.26 % | 1.417 T 10.85 % | 1.279 T -7.31 % | 1.379 T -6.48 % | 1.475 T 12.42 % | 1.312 T -16.34 % | 1.568 T 1.82 % | 1.540 T 213.92 % | 490.626 B -0.01 % | 490.696 B 6.37 % | 461.306 B |
Other current assets | 204.559 B -29.13 % | 288.625 B -4.05 % | 300.810 B 117.42 % | 138.354 B -8.89 % | 151.852 B 15.70 % | 131.244 B -0.49 % | 131.888 B 9.05 % | 120.947 B -4.10 % | 126.120 B 0.43 % | 125.579 B 4.46 % | 120.216 B 5.96 % | 113.455 B -7.82 % | 123.077 B 9.95 % | 111.944 B 10.82 % | 101.011 B 17.34 % | 86.086 B 9.98 % | 78.271 B -17.86 % | 95.291 B 8.69 % | 87.676 B 11.56 % | 78.590 B 11.87 % | 70.253 B -10.42 % | 78.424 B 5.47 % | 74.358 B 14.06 % | 65.193 B 7.63 % | 60.572 B -9.59 % | 67.000 B -7.06 % | 72.089 B 15.66 % | 62.326 B 12.21 % | 55.542 B -12.64 % | 63.580 B 1.42 % | 62.688 B 18.53 % | 52.886 B -12.49 % | 60.434 B -4.78 % | 63.466 B 258.81 % | -39.963 B 19.59 % | -49.699 B -1.84 % | -48.799 B -202.63 % | 47.547 B -26.74 % | 64.898 B 155.75 % | 25.376 B -22.02 % | 32.541 B -27.17 % | 44.679 B 35.89 % | 32.879 B 13.48 % | 28.974 B -6.34 % | 30.935 B -13.03 % | 35.569 B 16.75 % | 30.467 B 19.24 % | 25.551 B -65.55 % | 74.170 B 10.94 % | 66.858 B 22.88 % | 54.408 B 1.16 % | 53.785 B -4.14 % | 56.106 B 3.92 % | 53.990 B -75.29 % | 218.470 B -6.43 % | 233.489 B 0.42 % | 232.523 B 381.60 % | 48.281 B -78.35 % | 223.012 B -9.75 % | 247.117 B 16.24 % | 212.596 B -5.55 % | 225.097 B 10.69 % | 203.360 B -10.05 % | 226.075 B 179.39 % | 80.916 B -65.89 % | 237.226 B 217.19 % | 74.791 B -5.63 % | 79.253 B -3.59 % | 82.201 B 16.16 % | 70.766 B -7.96 % | 76.882 B 4.65 % | 73.464 B -3.57 % | 76.181 B 5.70 % | 72.072 B -3.11 % | 74.386 B -22.23 % | 95.650 B 29.96 % | 73.599 B 13.99 % | 64.566 B 0.60 % | 64.182 B -25.91 % | 86.630 B 24.22 % | 69.737 B -1.11 % | 70.519 B 17.12 % | 60.213 B 9.40 % | 55.040 B 0.74 % | 54.638 B 8.57 % | 50.326 B -11.89 % | 57.118 B -45.74 % | 105.263 B 118.92 % | 48.082 B 11.82 % | 42.998 B 5.99 % | 40.569 B 7.06 % | 37.895 B 8.88 % | 34.805 B 4.80 % | 33.211 B 9.58 % | 30.308 B 98.57 % | 15.263 B 2.40 % | 14.906 B 28.39 % | 11.610 B |
Short term investments | 20.624 B -79.77 % | 101.932 B 13.58 % | 89.747 B -38.41 % | 145.711 B -33.95 % | 220.603 B -9.35 % | 243.358 B -36.42 % | 382.753 B 31.76 % | 290.496 B -26.20 % | 393.650 B -7.50 % | 425.572 B 53.18 % | 277.824 B 1.88 % | 272.706 B -9.57 % | 301.568 B -11.65 % | 341.346 B -10.96 % | 383.373 B -6.38 % | 409.490 B 36.82 % | 299.283 B -16.82 % | 359.811 B -5.25 % | 379.735 B 12.14 % | 338.633 B 11.72 % | 303.106 B 67.94 % | 180.489 B -4.86 % | 189.702 B -1.14 % | 191.899 B -13.07 % | 220.751 B -2.84 % | 227.207 B 44.87 % | 156.840 B 20.34 % | 130.330 B -15.61 % | 154.438 B 30.71 % | 118.155 B 2.20 % | 115.607 B 8.70 % | 106.351 B 36.72 % | 77.786 B -55.37 % | 174.300 B -29.34 % | 246.682 B 7.25 % | 229.998 B -0.12 % | 230.273 B -15.78 % | 273.410 B 201.94 % | 90.552 B -0.74 % | 91.224 B -2.96 % | 94.007 B 1.97 % | 92.189 B 2.68 % | 89.779 B 8.14 % | 83.018 B -1.65 % | 84.414 B -12.19 % | 96.134 B 18.71 % | 80.981 B 3.27 % | 78.419 B 1.04 % | 77.613 B 3.47 % | 75.011 B 7.34 % | 69.882 B -21.42 % | 88.929 B -6.83 % | 95.451 B -25.90 % | 128.819 B 37.35 % | 93.792 B 1.16 % | 92.714 B -5.46 % | 98.065 B -41.48 % | 167.576 B 1.61 % | 164.920 B 8.92 % | 151.411 B 26.28 % | 119.901 B 67.95 % | 71.391 B -8.10 % | 77.680 B 51.22 % | 51.368 B 24.21 % | 41.356 B -29.71 % | 58.838 B 14.66 % | 51.313 B -13.43 % | 59.270 B -15.02 % | 69.746 B 71.70 % | 40.621 B -36.71 % | 64.187 B 0.07 % | 64.145 B 59.93 % | 40.107 B 33.40 % | 30.065 B -33.25 % | 45.041 B | 0.000 -100.00 % | 35.008 B -22.21 % | 45.002 B -10.00 % | 50.000 B 28 969.77 % | 172.000 M -99.43 % | 30.058 B -33.21 % | 45.002 B 49.68 % | 30.066 B 50.17 % | 20.021 B -0.22 % | 20.066 B 0.01 % | 20.064 B -0.25 % | 20.114 B 17 543.86 % | 114.000 M -99.78 % | 52.828 B 1 330.88 % | 3.692 B -57.39 % | 8.664 B 8.59 % | 7.979 B -41.08 % | 13.543 B -40.14 % | 22.625 B 419.28 % | 4.357 B -27.62 % | 6.020 B -50.55 % | 12.173 B 16.52 % | 10.447 B |
cash and cash equivalents | 452.086 B 19.46 % | 378.455 B 0.00 % | 378.455 B -32.45 % | 560.248 B 14.85 % | 487.819 B -1.82 % | 496.849 B 4.18 % | 476.909 B 35.30 % | 352.491 B 43.70 % | 245.291 B 20.99 % | 202.731 B -40.70 % | 341.897 B -6.37 % | 365.158 B -2.12 % | 373.059 B 50.98 % | 247.085 B 16.85 % | 211.459 B 37.46 % | 153.831 B -43.75 % | 273.456 B 14.78 % | 238.248 B -2.83 % | 245.184 B 12.35 % | 218.227 B -12.93 % | 250.622 B -30.02 % | 358.144 B 18.10 % | 303.245 B 8.76 % | 278.828 B 6.91 % | 260.807 B 9.06 % | 239.140 B 13.74 % | 210.252 B -14.58 % | 246.134 B -9.69 % | 272.542 B -15.84 % | 323.830 B 35.12 % | 239.658 B 2.77 % | 233.203 B -21.99 % | 298.947 B 22.68 % | 243.685 B -20.32 % | 305.842 B -1.60 % | 310.818 B -5.46 % | 328.783 B 255.83 % | 92.399 B -74.16 % | 357.546 B -26.94 % | 489.369 B 32.04 % | 370.621 B 49.02 % | 248.706 B -15.67 % | 294.914 B 3.48 % | 284.990 B -2.61 % | 292.617 B 5.58 % | 277.148 B -24.96 % | 369.331 B 28.82 % | 286.693 B -9.26 % | 315.952 B 12.71 % | 280.329 B 3.82 % | 270.022 B 6.11 % | 254.464 B -13.46 % | 294.054 B 7.04 % | 274.710 B -22.22 % | 353.207 B 9.28 % | 323.212 B 17.02 % | 276.200 B 39.04 % | 198.654 B 11.68 % | 177.883 B -15.38 % | 210.224 B -21.37 % | 267.362 B -7.15 % | 287.965 B 6.45 % | 270.511 B 11.54 % | 242.531 B -2.92 % | 249.833 B 47.18 % | 169.743 B 52.18 % | 111.541 B 23.36 % | 90.418 B -10.47 % | 100.992 B -12.60 % | 115.557 B 0.98 % | 114.434 B 11.08 % | 103.024 B -13.70 % | 119.377 B 8.02 % | 110.516 B -0.73 % | 111.330 B 28.28 % | 86.787 B -12.99 % | 99.740 B 5.57 % | 94.474 B -11.08 % | 106.242 B 43.97 % | 73.793 B -15.58 % | 87.409 B 2.94 % | 84.915 B 50.10 % | 56.573 B -0.65 % | 56.945 B 4.13 % | 54.689 B -4.68 % | 57.375 B 7.82 % | 53.215 B -27.11 % | 73.007 B -7.84 % | 79.221 B -42.14 % | 136.929 B 77.17 % | 77.286 B 8.67 % | 71.120 B -9.12 % | 78.258 B -17.88 % | 95.297 B 31.16 % | 72.656 B -6.05 % | 77.332 B 42.43 % | 54.295 B 8.69 % | 49.955 B |
Cash and short term investments | 472.710 B -1.60 % | 480.387 B 2.60 % | 468.202 B -33.68 % | 705.959 B -0.35 % | 708.422 B -4.29 % | 740.207 B -13.90 % | 859.662 B 33.70 % | 642.987 B 0.63 % | 638.941 B 1.69 % | 628.303 B 1.38 % | 619.721 B -2.84 % | 637.864 B -5.45 % | 674.627 B 14.65 % | 588.431 B -1.08 % | 594.832 B 5.59 % | 563.321 B -1.64 % | 572.739 B -4.23 % | 598.059 B -4.30 % | 624.919 B 12.22 % | 556.860 B 0.57 % | 553.728 B 2.80 % | 538.633 B 9.27 % | 492.947 B 4.72 % | 470.727 B -2.25 % | 481.558 B 3.26 % | 466.347 B 27.04 % | 367.092 B -2.49 % | 376.464 B -11.83 % | 426.980 B -3.39 % | 441.985 B 24.41 % | 355.265 B 4.63 % | 339.554 B -9.87 % | 376.733 B -9.87 % | 417.985 B -24.35 % | 552.524 B 2.16 % | 540.816 B -3.26 % | 559.056 B 53.94 % | 363.173 B -18.95 % | 448.098 B -22.82 % | 580.593 B 24.96 % | 464.628 B 36.30 % | 340.895 B -11.39 % | 384.693 B 4.53 % | 368.008 B -2.39 % | 377.031 B 1.00 % | 373.282 B -17.11 % | 450.312 B 23.34 % | 365.112 B -7.23 % | 393.565 B 10.76 % | 355.340 B 4.54 % | 339.904 B -1.02 % | 343.393 B -11.84 % | 389.505 B -3.48 % | 403.529 B -9.72 % | 446.999 B 7.47 % | 415.926 B 11.13 % | 374.265 B 2.19 % | 366.230 B 6.83 % | 342.803 B -5.21 % | 361.635 B -6.62 % | 387.263 B 7.77 % | 359.356 B 3.21 % | 348.191 B 18.47 % | 293.899 B 0.93 % | 291.189 B 27.39 % | 228.581 B 40.36 % | 162.854 B 8.80 % | 149.688 B -12.33 % | 170.738 B 9.32 % | 156.178 B -12.56 % | 178.621 B 6.85 % | 167.169 B 4.82 % | 159.484 B 13.45 % | 140.581 B -10.10 % | 156.371 B 80.18 % | 86.787 B -35.59 % | 134.748 B -3.39 % | 139.476 B -10.73 % | 156.242 B 111.24 % | 73.965 B -37.03 % | 117.467 B -6.00 % | 124.971 B 44.24 % | 86.639 B 12.57 % | 76.966 B 2.96 % | 74.755 B -3.47 % | 77.439 B 5.60 % | 73.329 B 0.28 % | 73.121 B -44.63 % | 132.049 B -6.10 % | 140.621 B 63.61 % | 85.950 B 8.66 % | 79.099 B -13.84 % | 91.801 B -22.15 % | 117.922 B 53.12 % | 77.013 B -7.61 % | 83.352 B 25.40 % | 66.468 B 10.04 % | 60.402 B |
Total current assets | 3.083 T -0.84 % | 3.109 T 0.00 % | 3.109 T 0.04 % | 3.108 T -4.84 % | 3.266 T 4.36 % | 3.130 T 0.62 % | 3.110 T 6.45 % | 2.922 T 2.52 % | 2.850 T 6.46 % | 2.677 T 5.10 % | 2.547 T -3.26 % | 2.633 T 3.26 % | 2.550 T 13.03 % | 2.256 T 6.48 % | 2.119 T 6.71 % | 1.985 T 1.56 % | 1.955 T 0.35 % | 1.948 T 7.39 % | 1.814 T 2.25 % | 1.774 T 3.25 % | 1.718 T -1.25 % | 1.740 T 5.41 % | 1.651 T 1.83 % | 1.621 T 0.03 % | 1.620 T -0.21 % | 1.624 T 7.88 % | 1.505 T 1.54 % | 1.482 T -0.04 % | 1.483 T -0.72 % | 1.494 T 7.73 % | 1.387 T 2.54 % | 1.352 T 0.03 % | 1.352 T 2.23 % | 1.322 T 8.02 % | 1.224 T 4.62 % | 1.170 T -0.68 % | 1.178 T -4.38 % | 1.232 T 18.62 % | 1.039 T -9.33 % | 1.146 T 11.47 % | 1.028 T -2.66 % | 1.056 T 14.25 % | 924.171 B 3.42 % | 893.578 B 2.91 % | 868.329 B -0.43 % | 872.058 B -4.62 % | 914.302 B 13.04 % | 808.804 B -1.94 % | 824.780 B 5.67 % | 780.517 B 9.42 % | 713.302 B 4.30 % | 683.893 B -6.49 % | 731.322 B -4.94 % | 769.356 B -0.80 % | 775.547 B 2.43 % | 757.177 B 5.37 % | 718.610 B 7.11 % | 670.893 B 1.31 % | 662.245 B -5.59 % | 701.457 B 2.27 % | 685.883 B 1.94 % | 672.801 B 4.82 % | 641.893 B 5.00 % | 611.324 B -2.48 % | 626.901 B 10.38 % | 567.967 B 7.60 % | 527.856 B -10.02 % | 586.658 B -5.20 % | 618.847 B 3.90 % | 595.612 B -4.77 % | 625.448 B 4.15 % | 600.531 B -1.34 % | 608.682 B 7.16 % | 568.001 B 2.73 % | 552.915 B 8.81 % | 508.170 B -1.11 % | 513.895 B 0.91 % | 509.266 B 2.16 % | 498.509 B 13.63 % | 438.719 B -3.58 % | 455.002 B -1.72 % | 462.973 B 20.09 % | 385.524 B 4.45 % | 369.099 B 3.98 % | 354.976 B 1.45 % | 349.914 B 2.70 % | 340.731 B -13.75 % | 395.043 B 0.74 % | 392.156 B 5.47 % | 371.808 B 18.85 % | 312.834 B 5.93 % | 295.326 B -1.95 % | 301.209 B -0.05 % | 301.351 B 24.68 % | 241.692 B 23.76 % | 195.289 B 10.54 % | 176.668 B 13.42 % | 155.765 B |
Inventory | 634.552 B 2.38 % | 619.804 B 0.00 % | 619.804 B -0.66 % | 623.910 B -6.39 % | 666.510 B 7.66 % | 619.082 B 3.97 % | 595.452 B -0.38 % | 597.716 B 3.83 % | 575.646 B 9.78 % | 524.385 B 0.09 % | 523.917 B -2.86 % | 539.326 B 5.88 % | 509.391 B 17.38 % | 433.961 B 12.95 % | 384.221 B 7.18 % | 358.479 B 8.34 % | 330.891 B 13.14 % | 292.461 B 13.61 % | 257.435 B 2.49 % | 251.178 B -4.70 % | 263.559 B 3.06 % | 255.738 B 0.96 % | 253.311 B 2.18 % | 247.909 B -2.22 % | 253.526 B 3.40 % | 245.182 B -2.67 % | 251.897 B -0.36 % | 252.810 B 5.50 % | 239.627 B 7.11 % | 223.714 B -1.49 % | 227.089 B 2.55 % | 221.441 B 2.31 % | 216.449 B 11.33 % | 194.427 B -4.33 % | 203.233 B 7.63 % | 188.819 B 0.59 % | 187.712 B -4.81 % | 197.201 B -0.83 % | 198.856 B -0.15 % | 199.152 B -0.38 % | 199.909 B 2.60 % | 194.836 B 0.29 % | 194.275 B 7.86 % | 180.115 B 4.47 % | 172.404 B 1.27 % | 170.241 B 2.48 % | 166.115 B 9.28 % | 152.008 B 4.21 % | 145.867 B 2.35 % | 142.520 B 14.67 % | 124.286 B 8.60 % | 114.441 B -0.69 % | 115.233 B -1.04 % | 116.446 B 5.78 % | 110.078 B 2.15 % | 107.762 B -3.63 % | 111.822 B 7.25 % | 104.261 B 8.12 % | 96.430 B 4.02 % | 92.705 B 7.77 % | 86.024 B -2.63 % | 88.348 B -2.21 % | 90.342 B -1.10 % | 91.350 B -5.46 % | 96.624 B -5.42 % | 102.160 B -12.94 % | 117.345 B -7.13 % | 126.350 B -7.06 % | 135.948 B 9.08 % | 124.633 B -5.15 % | 131.395 B 1.78 % | 129.103 B -1.97 % | 131.694 B 9.08 % | 120.737 B 4.98 % | 115.010 B -2.20 % | 117.597 B 5.06 % | 111.938 B 7.08 % | 104.534 B 1.39 % | 103.104 B 7.00 % | 96.360 B -4.58 % | 100.989 B 7.41 % | 94.024 B 2.75 % | 91.510 B 5.76 % | 86.524 B 3.59 % | 83.527 B 7.67 % | 77.574 B 1.22 % | 76.640 B -1.73 % | 77.993 B -3.40 % | 80.737 B 16.77 % | 69.141 B 3.55 % | 66.773 B -5.30 % | 70.511 B 5.17 % | 67.042 B 27.06 % | 52.763 B 11.84 % | 47.176 B 56.13 % | 30.215 B -2.11 % | 30.865 B 13.22 % | 27.260 B |
Net receivables | 1.771 T 2.96 % | 1.721 T 0.00 % | 1.721 T 4.92 % | 1.640 T -5.71 % | 1.739 T 6.12 % | 1.639 T 7.61 % | 1.523 T -2.37 % | 1.560 T 3.37 % | 1.509 T 7.90 % | 1.399 T 8.99 % | 1.283 T -4.39 % | 1.342 T 8.02 % | 1.243 T 10.81 % | 1.121 T 7.99 % | 1.039 T 6.25 % | 977.464 B 0.46 % | 972.941 B 1.11 % | 962.270 B 14.02 % | 843.925 B -4.90 % | 887.396 B 6.84 % | 830.621 B -4.21 % | 867.088 B 4.47 % | 829.953 B -0.86 % | 837.124 B 1.50 % | 824.786 B -2.42 % | 845.255 B 3.84 % | 814.029 B 2.95 % | 790.721 B 3.93 % | 760.819 B -0.48 % | 764.514 B 3.10 % | 741.555 B 0.43 % | 738.397 B 5.75 % | 698.276 B 8.00 % | 646.542 B 27.16 % | 508.464 B 3.72 % | 490.206 B 2.09 % | 480.162 B -23.08 % | 624.240 B 90.98 % | 326.865 B -4.01 % | 340.523 B 2.97 % | 330.713 B -30.44 % | 475.415 B 52.22 % | 312.324 B -1.31 % | 316.481 B 9.90 % | 287.959 B -1.71 % | 292.966 B 9.56 % | 267.408 B 0.48 % | 266.133 B 26.02 % | 211.178 B -2.14 % | 215.799 B 10.83 % | 194.704 B 13.02 % | 172.274 B 1.05 % | 170.478 B -12.75 % | 195.391 B | 0.000 | 0.000 | 0.000 -100.00 % | 152.121 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.172 B | 0.000 -100.00 % | 172.866 B -25.28 % | 231.367 B 0.61 % | 229.960 B -5.77 % | 244.035 B 2.30 % | 238.550 B 3.36 % | 230.795 B -4.36 % | 241.323 B 2.86 % | 234.611 B 13.26 % | 207.148 B -0.47 % | 208.136 B 7.50 % | 193.610 B -3.53 % | 200.690 B 14.69 % | 174.981 B -3.73 % | 181.764 B 8.97 % | 166.809 B -3.83 % | 173.459 B 17.87 % | 147.162 B -2.26 % | 150.569 B 5.99 % | 142.056 B -1.74 % | 144.575 B 8.18 % | 133.644 B -3.62 % | 138.666 B 5.62 % | 131.288 B 10.28 % | 119.048 B -0.41 % | 119.542 B 10.87 % | 107.821 B 0.24 % | 107.561 B 10.37 % | 97.455 B 11.77 % | 87.195 B 31.20 % | 66.459 B 3.15 % | 64.429 B 14.05 % | 56.493 B |
Tax assets | 0.000 -100.00 % | 57.315 B | 0.000 -100.00 % | 53.348 B | 0.000 -100.00 % | 51.597 B 8.75 % | 47.445 B 2.48 % | 46.299 B 2.80 % | 45.037 B 18.54 % | 37.992 B -0.58 % | 38.214 B -4.08 % | 39.838 B 0.15 % | 39.779 B -0.32 % | 39.908 B 4.09 % | 38.339 B 2.45 % | 37.421 B -2.84 % | 38.515 B 2.39 % | 37.615 B 14.48 % | 32.856 B 2.38 % | 32.093 B 0.97 % | 31.784 B 2.94 % | 30.877 B -1.28 % | 31.276 B 3.56 % | 30.202 B -3.57 % | 31.321 B 2.39 % | 30.590 B 9.18 % | 28.017 B -2.32 % | 28.683 B 6.48 % | 26.938 B -0.29 % | 27.017 B -4.38 % | 28.256 B -6.26 % | 30.142 B 16.69 % | 25.830 B 8.53 % | 23.800 B 71.97 % | 13.840 B 3.95 % | 13.314 B 0.08 % | 13.303 B -41.13 % | 22.599 B 32.30 % | 17.082 B -7.70 % | 18.507 B -0.71 % | 18.639 B -41.41 % | 31.812 B 97.43 % | 16.113 B -1.16 % | 16.302 B 4.12 % | 15.657 B 2.43 % | 15.285 B 43.90 % | 10.622 B 3.09 % | 10.304 B 4.74 % | 9.838 B -20.04 % | 12.304 B 17.11 % | 10.506 B 0.41 % | 10.463 B -0.30 % | 10.495 B -2.44 % | 10.758 B 2.00 % | 10.547 B -5.86 % | 11.203 B 5.87 % | 10.582 B 8.13 % | 9.786 B 0.50 % | 9.737 B -0.74 % | 9.810 B 6.16 % | 9.241 B -11.39 % | 10.429 B -9.99 % | 11.587 B -1.45 % | 11.757 B 3.09 % | 11.405 B -1.49 % | 11.578 B 21.71 % | 9.513 B 0.30 % | 9.485 B 0.80 % | 9.410 B 9.70 % | 8.578 B 11.46 % | 7.696 B | 0.000 -100.00 % | 7.866 B 5.80 % | 7.435 B -0.64 % | 7.483 B | 0.000 -100.00 % | 8.668 B 26.69 % | 6.842 B 6.71 % | 6.412 B -1.55 % | 6.513 B -1.27 % | 6.597 B -8.81 % | 7.234 B 24.68 % | 5.802 B -4.48 % | 6.074 B 3.81 % | 5.851 B 65.42 % | 3.537 B -4.79 % | 3.715 B 6.72 % | 3.481 B 23.70 % | 2.814 B -1.71 % | 2.863 B 1.31 % | 2.826 B 26.33 % | 2.237 B -3.16 % | 2.310 B 68.12 % | 1.374 B 16.24 % | 1.182 B -77.74 % | 5.311 B 9.98 % | 4.829 B | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M -66.67 % | 3.000 M 200.00 % | 1.000 M -66.67 % | 3.000 M | 0.000 -100.00 % | 4.000 M 33.33 % | 3.000 M 0.00 % | 3.000 M 200.00 % | 1.000 M -66.67 % | 3.000 M 50.00 % | 2.000 M -33.33 % | 3.000 M -40.00 % | 5.000 M 66.67 % | 3.000 M 0.00 % | 3.000 M 50.00 % | 2.000 M -33.33 % | 3.000 M 200.00 % | 1.000 M -75.00 % | 4.000 M 33.33 % | 3.000 M 200.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 -100.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M | 0.000 -100.00 % | 3.000 M 50.00 % | 2.000 M -33.33 % | 3.000 M 50.00 % | 2.000 M -33.33 % | 3.000 M 200.00 % | 1.000 M -75.00 % | 4.000 M | 0.000 -100.00 % | 3.000 M | 0.000 -100.00 % | 3.000 M 0.00 % | 3.000 M 50.00 % | 2.000 M -50.00 % | 4.000 M 100.00 % | 2.000 M -33.33 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M -133.33 % | 3.000 M | 0.000 |
Account payables | 912.044 B 3.78 % | 878.848 B 0.00 % | 878.848 B 8.39 % | 810.834 B -5.48 % | 857.879 B -2.17 % | 876.925 B 6.73 % | 821.596 B -2.53 % | 842.933 B 1.39 % | 831.339 B 2.96 % | 807.474 B 12.36 % | 718.650 B -5.78 % | 762.757 B 1.14 % | 754.128 B 1.15 % | 745.553 B 12.41 % | 663.272 B 11.03 % | 597.362 B -1.92 % | 609.036 B -0.74 % | 613.579 B 13.11 % | 542.472 B 4.83 % | 517.499 B 8.55 % | 476.752 B -8.20 % | 519.330 B 15.31 % | 450.363 B -2.71 % | 462.893 B -4.88 % | 486.635 B -3.93 % | 506.547 B 16.93 % | 433.188 B -3.81 % | 450.343 B -2.18 % | 460.371 B -3.94 % | 479.253 B 10.33 % | 434.400 B 0.38 % | 432.768 B -0.09 % | 433.147 B 15.15 % | 376.170 B 82.56 % | 206.052 B -5.11 % | 217.157 B 3.82 % | 209.161 B -41.23 % | 355.882 B 81.77 % | 195.791 B -2.22 % | 200.233 B 3.62 % | 193.232 B -45.51 % | 354.643 B 93.22 % | 183.544 B -6.84 % | 197.029 B 2.67 % | 191.905 B -2.54 % | 196.904 B 14.01 % | 172.706 B -4.98 % | 181.758 B 4.62 % | 173.731 B -3.56 % | 180.146 B 20.67 % | 149.282 B 5.15 % | 141.972 B -6.18 % | 151.321 B -10.18 % | 168.465 B 1.59 % | 165.824 B -2.38 % | 169.865 B 9.63 % | 154.940 B 6.89 % | 144.956 B -2.42 % | 148.550 B -6.11 % | 158.223 B 5.54 % | 149.918 B -3.24 % | 154.936 B 14.53 % | 135.280 B -0.18 % | 135.519 B 23.65 % | 109.602 B -15.70 % | 130.007 B -8.03 % | 141.364 B -23.47 % | 184.710 B -8.11 % | 201.002 B -17.78 % | 244.473 B 20.37 % | 203.094 B 2.07 % | 198.984 B -5.29 % | 210.102 B 2.40 % | 205.168 B 8.61 % | 188.906 B -0.49 % | 189.836 B 1.79 % | 186.502 B 509.09 % | 30.620 B -81.32 % | 163.906 B 2.71 % | 159.589 B 1.64 % | 157.008 B -2.01 % | 160.231 B 17.33 % | 136.561 B 1.49 % | 134.552 B 3.79 % | 129.639 B -0.14 % | 129.821 B 4.59 % | 124.120 B -0.47 % | 124.712 B -0.49 % | 125.325 B 6.73 % | 117.424 B 5.09 % | 111.741 B 0.44 % | 111.251 B 7.17 % | 103.811 B 0.35 % | 103.444 B 11.31 % | 92.934 B 18.97 % | 78.113 B 20.33 % | 64.918 B 3.39 % | 62.788 B |
Tax payables | 0.000 -100.00 % | 32.197 B | 0.000 -100.00 % | 42.170 B -5.99 % | 44.855 B -59.25 % | 110.079 B 15.67 % | 95.168 B 221.54 % | 29.598 B -0.08 % | 29.621 B -0.25 % | 29.696 B 21.94 % | 24.353 B -19.37 % | 30.203 B 7.85 % | 28.004 B 2.65 % | 27.281 B 63.74 % | 16.661 B -11.72 % | 18.872 B -7.58 % | 20.420 B -10.38 % | 22.786 B 65.46 % | 13.771 B -6.76 % | 14.770 B 32.66 % | 11.134 B -45.52 % | 20.435 B 69.88 % | 12.029 B -33.60 % | 18.116 B 17.99 % | 15.354 B -4.00 % | 15.993 B 53.57 % | 10.414 B -38.40 % | 16.905 B -6.36 % | 18.053 B -33.38 % | 27.097 B 49.02 % | 18.183 B -2.78 % | 18.702 B 64.05 % | 11.400 B 2.12 % | 11.163 B 8.01 % | 10.335 B -17.81 % | 12.575 B 14.82 % | 10.952 B -77.21 % | 48.051 B 22.61 % | 39.191 B 93.34 % | 20.271 B 29.09 % | 15.703 B 3.14 % | 15.225 B 54.73 % | 9.840 B -39.97 % | 16.393 B 24.06 % | 13.214 B -49.10 % | 25.962 B 47.62 % | 17.587 B -11.18 % | 19.800 B 25.82 % | 15.737 B -1.38 % | 15.958 B 183.04 % | 5.638 B -54.66 % | 12.434 B 2.27 % | 12.158 B -2.81 % | 12.510 B 94.16 % | 6.443 B -36.08 % | 10.080 B 19.19 % | 8.457 B -53.84 % | 18.320 B 43.34 % | 12.781 B -17.38 % | 15.470 B 33.40 % | 11.597 B -22.76 % | 15.014 B 165.83 % | 5.648 B 9.63 % | 5.152 B 5.01 % | 4.906 B -35.19 % | 7.570 B 73.74 % | 4.357 B -73.58 % | 16.490 B 4.14 % | 15.834 B -41.65 % | 27.137 B 63.33 % | 16.615 B | 0.000 -100.00 % | 22.775 B -11.91 % | 25.854 B 54.64 % | 16.719 B | 0.000 -100.00 % | 14.243 B -18.53 % | 17.482 B 113.85 % | 8.175 B -21.73 % | 10.445 B 8.31 % | 9.644 B -36.95 % | 15.297 B 104.56 % | 7.478 B -44.81 % | 13.550 B 31.06 % | 10.339 B 16.89 % | 8.845 B 33.19 % | 6.641 B 9.07 % | 6.089 B -24.47 % | 8.062 B -43.00 % | 14.144 B 15.86 % | 12.208 B 41.77 % | 8.611 B -20.93 % | 10.891 B -11.91 % | 12.364 B 32.39 % | 9.339 B 16.43 % | 8.021 B 60.71 % | 4.991 B 20.38 % | 4.146 B |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.797 B | 0.000 -100.00 % | 213.603 B 1.29 % | 210.879 B 7.13 % | 196.851 B -2.30 % | 201.479 B -3.61 % | 209.032 B 0.80 % | 207.363 B 4.35 % | 198.723 B -1.95 % | 202.668 B 1.01 % | 200.642 B -1.09 % | 202.844 B -0.32 % | 203.489 B -0.41 % | 204.321 B 3.08 % | 198.217 B 0.97 % | 196.320 B 0.48 % | 195.381 B 0.11 % | 195.169 B 1.61 % | 192.083 B -2.44 % | 196.892 B 18.12 % | 166.685 B 6.97 % | 155.820 B -3.25 % | 161.047 B 0.30 % | 160.566 B -3.29 % | 166.027 B -6.22 % | 177.046 B -1.81 % | 180.310 B 1.23 % | 178.112 B -0.16 % | 178.406 B 93.62 % | 92.140 B 5.47 % | 87.361 B -0.43 % | 87.734 B -56.58 % | 202.078 B 131.17 % | 87.416 B -2.81 % | 89.944 B -0.50 % | 90.399 B -58.14 % | 215.939 B 204.05 % | 71.020 B 3.86 % | 68.383 B 2.38 % | 66.795 B 4.61 % | 63.854 B 12.35 % | 56.833 B 3.54 % | 54.889 B 1.34 % | 54.164 B 2.62 % | 52.779 B 4.99 % | 50.269 B 3.39 % | 48.619 B -0.69 % | 48.957 B -0.03 % | 48.973 B 4.45 % | 46.885 B 1.35 % | 46.262 B -0.48 % | 46.483 B -0.94 % | 46.924 B 2.35 % | 45.848 B 0.92 % | 45.432 B 2.33 % | 44.398 B -1.85 % | 45.234 B 3.78 % | 43.586 B 1.05 % | 43.132 B | 0.000 -100.00 % | 44.055 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 72.562 B -34.37 % | 110.560 B 0.00 % | 110.560 B 5.16 % | 105.133 B -4.32 % | 109.885 B 2.12 % | 107.599 B 4.71 % | 102.759 B -1.54 % | 104.363 B 1.18 % | 103.147 B 5.27 % | 97.985 B 4.60 % | 93.675 B -2.66 % | 96.234 B 1.09 % | 95.199 B 1.87 % | 93.454 B 4.77 % | 89.197 B 2.44 % | 87.072 B 0.51 % | 86.629 B 0.14 % | 86.511 B 4.05 % | 83.144 B 1.94 % | 81.564 B 0.03 % | 81.541 B -0.23 % | 81.730 B -1.11 % | 82.648 B 2.03 % | 81.004 B -0.92 % | 81.754 B -0.56 % | 82.218 B 3.13 % | 79.723 B -0.31 % | 79.974 B -2.25 % | 81.812 B 1.66 % | 80.478 B -0.28 % | 80.702 B 1.83 % | 79.251 B 2.03 % | 77.671 B 1.97 % | 76.174 B -9.63 % | 84.288 B 10.01 % | 76.616 B 3.61 % | 73.944 B 4.66 % | 70.655 B -7.05 % | 76.015 B 3.02 % | 73.787 B 2.43 % | 72.037 B 10.49 % | 65.198 B -2.55 % | 66.901 B 6.81 % | 62.636 B 4.36 % | 60.018 B 0.82 % | 59.528 B 4.19 % | 57.132 B 10.13 % | 51.878 B 0.78 % | 51.479 B 3.08 % | 49.939 B 7.00 % | 46.671 B 4.53 % | 44.648 B 1.72 % | 43.892 B -18.80 % | 54.051 B 23.93 % | 43.614 B -0.76 % | 43.946 B 0.31 % | 43.810 B -3.90 % | 45.589 B 2.74 % | 44.375 B -0.74 % | 44.707 B -1.52 % | 45.396 B -3.37 % | 46.978 B 0.57 % | 46.713 B 0.74 % | 46.368 B 0.99 % | 45.912 B 0.43 % | 45.715 B -15.98 % | 54.410 B -5.10 % | 57.333 B 0.23 % | 57.199 B 1.52 % | 56.345 B -0.29 % | 56.508 B -4.91 % | 59.427 B -2.40 % | 60.888 B 3.41 % | 58.878 B 3.22 % | 57.040 B 5.00 % | 54.325 B 5.56 % | 51.463 B 4.45 % | 49.270 B 4.51 % | 47.146 B 7.52 % | 43.849 B 6.58 % | 41.140 B 0.58 % | 40.904 B 4.29 % | 39.220 B 2.62 % | 38.220 B 6.33 % | 35.946 B 2.92 % | 34.926 B 0.46 % | 34.765 B 3.07 % | 33.731 B -0.52 % | 33.907 B 41.32 % | 23.993 B 5.71 % | 22.697 B 20.37 % | 18.856 B 12.44 % | 16.770 B -7.48 % | 18.126 B 2.31 % | 17.717 B -12.81 % | 20.319 B 2.63 % | 19.798 B 5.37 % | 18.789 B |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.180 B 0.46 % | 114.651 B -5.78 % | 121.686 B -13.19 % | 140.182 B -6.59 % | 150.068 B -9.13 % | 165.154 B -4.14 % | 172.295 B 5.80 % | 162.850 B -6.16 % | 173.536 B 4.90 % | 165.427 B -1.09 % | 167.254 B -1.50 % | 169.795 B 2.54 % | 165.597 B 8.24 % | 152.993 B 0.04 % | 152.930 B 4.22 % | 146.734 B 7.00 % | 137.135 B 13.14 % | 121.205 B 1.74 % | 119.132 B -3.44 % | 123.373 B 11.71 % | 110.442 B -0.02 % | 110.461 B -8.64 % | 120.906 B 0.18 % | 120.686 B 58.22 % | 76.277 B -7.47 % | 82.437 B -0.72 % | 83.032 B -23.13 % | 108.014 B -1.61 % | 109.783 B -0.09 % | 109.886 B -2.76 % | 113.000 B 8.40 % | 104.245 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -81.059 B -17.51 % | -68.980 B 0.00 % | -68.980 B -457.96 % | -12.363 B -131.65 % | 39.066 B -2.85 % | 40.212 B -0.01 % | 40.217 B -3.10 % | 41.504 B -0.88 % | 41.872 B -0.07 % | 41.900 B -1.36 % | 42.477 B -1.46 % | 43.106 B 0.00 % | 43.107 B 0.13 % | 43.049 B 0.09 % | 43.010 B 0.13 % | 42.955 B -0.09 % | 42.993 B 0.02 % | 42.986 B -0.01 % | 42.991 B -0.10 % | 43.034 B -2.84 % | 44.292 B 0.19 % | 44.208 B 0.00 % | 44.208 B -0.01 % | 44.213 B -0.01 % | 44.217 B 0.02 % | 44.210 B 0.14 % | 44.149 B 0.00 % | 44.150 B -4.13 % | 46.054 B -0.01 % | 46.059 B -0.26 % | 46.181 B -0.09 % | 46.222 B 0.17 % | 46.144 B 0.00 % | 46.145 B -0.31 % | 46.290 B -18.05 % | 56.489 B -93.83 % | 915.844 B -21.24 % | 1.163 T -23.21 % | 1.514 T 10.92 % | 1.365 T -18.34 % | 1.672 T 4.14 % | 1.605 T 2 420.60 % | 63.689 B 0.11 % | 63.619 B 0.45 % | 63.333 B 1.10 % | 62.642 B -94.99 % | 1.251 T 1 966.41 % | 60.553 B -94.55 % | 1.112 T 23.30 % | 901.951 B 30.78 % | 689.680 B 41.71 % | 486.699 B -7.46 % | 525.946 B -13.54 % | 608.285 B 52.22 % | 399.599 B -3.58 % | 414.420 B -23.48 % | 541.612 B 0.70 % | 537.856 B 3.93 % | 517.496 B 10.41 % | 468.715 B -0.98 % | 473.372 B -20.95 % | 598.841 B -2.37 % | 613.392 B 9.35 % | 560.937 B -0.61 % | 564.362 B 28.50 % | 439.199 B 15.36 % | 380.708 B -44.58 % | 686.954 B -23.06 % | 892.877 B 4.99 % | 850.409 B -23.93 % | 1.118 T -7.15 % | 1.204 T -10.17 % | 1.340 T 5.63 % | 1.269 T -5.34 % | 1.340 T 20.77 % | 1.110 T 8.88 % | 1.019 T -13.06 % | 1.172 T 7.34 % | 1.092 T 20.87 % | 903.596 B 28.96 % | 700.685 B -1.31 % | 709.953 B -1.76 % | 722.695 B 2.12 % | 707.697 B -0.78 % | 713.284 B 11.17 % | 641.628 B 7.03 % | 599.478 B 3.83 % | 577.354 B 20.47 % | 479.239 B 19.38 % | 401.440 B -18.20 % | 490.787 B -11.86 % | 556.815 B 18.20 % | 471.082 B -27.52 % | 649.911 B 6.16 % | 612.222 B 909.40 % | 60.652 B 0.00 % | 60.651 B -0.03 % | 60.672 B |
Deferred tax liabilities non current | 0.000 -100.00 % | 1.235 T | 0.000 -100.00 % | 1.187 T | 0.000 -100.00 % | 1.730 T 41.66 % | 1.221 T -10.68 % | 1.367 T 14.14 % | 1.198 T 25.71 % | 952.960 B 5.63 % | 902.141 B -2.10 % | 921.493 B -9.01 % | 1.013 T -6.11 % | 1.079 T 0.11 % | 1.077 T 11.60 % | 965.452 B 0.77 % | 958.089 B 12.10 % | 854.644 B 12.68 % | 758.494 B 21.15 % | 626.080 B 4.87 % | 596.980 B 7.20 % | 556.880 B -22.35 % | 717.212 B 9.75 % | 653.499 B 8.36 % | 603.086 B 0.84 % | 598.083 B -1.10 % | 604.744 B -14.10 % | 704.006 B 3.51 % | 680.135 B 2.22 % | 665.342 B -10.59 % | 744.175 B 9.68 % | 678.506 B 20.59 % | 562.668 B -0.90 % | 567.803 B -4.83 % | 596.610 B 25.43 % | 475.659 B 15.87 % | 410.525 B -20.73 % | 517.854 B -24.86 % | 689.186 B 12.04 % | 615.143 B -17.74 % | 747.809 B -1.16 % | 756.584 B 3.23 % | 732.878 B 17.75 % | 622.423 B 5.67 % | 589.031 B 3.73 % | 567.859 B -9.14 % | 624.980 B 6.81 % | 585.126 B 4.22 % | 561.452 B 27.50 % | 440.356 B 30.28 % | 338.014 B 41.43 % | 239.005 B -7.32 % | 257.890 B -13.26 % | 297.304 B 61.16 % | 184.483 B -22.37 % | 237.650 B -24.15 % | 313.299 B 1.31 % | 309.256 B 1.35 % | 305.133 B 13.14 % | 269.692 B -2.17 % | 275.670 B -21.46 % | 351.009 B -3.04 % | 362.001 B 10.50 % | 327.615 B -0.50 % | 329.263 B 30.55 % | 252.209 B 16.39 % | 216.695 B -44.21 % | 388.402 B -23.64 % | 508.642 B 5.36 % | 482.787 B -24.71 % | 641.257 B -8.57 % | 701.370 B -11.09 % | 788.865 B 4.94 % | 751.764 B -5.94 % | 799.203 B 22.12 % | 654.420 B 8.89 % | 601.005 B -11.81 % | 681.503 B 8.03 % | 630.835 B 23.32 % | 511.530 B 35.56 % | 377.342 B -1.16 % | 381.787 B -3.33 % | 394.929 B 1.70 % | 388.322 B -2.19 % | 397.009 B 14.63 % | 346.335 B 11.23 % | 311.366 B 7.74 % | 288.999 B 10.86 % | 260.688 B 22.76 % | 212.355 B -21.67 % | 271.112 B -14.20 % | 315.978 B 20.35 % | 262.548 B -32.25 % | 387.548 B 0.01 % | 387.493 B 18 876.15 % | 2.042 B 0.94 % | 2.023 B | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 9.417 T 0.14 % | 9.403 T 0.00 % | 9.403 T 1.16 % | 9.296 T -12.89 % | 10.671 T -3.68 % | 11.078 T 19.82 % | 9.246 T -3.02 % | 9.534 T 7.23 % | 8.891 T 13.68 % | 7.821 T 4.70 % | 7.470 T -2.70 % | 7.677 T -1.70 % | 7.809 T 2.39 % | 7.627 T 2.96 % | 7.408 T 7.09 % | 6.917 T 0.72 % | 6.868 T 5.59 % | 6.504 T 8.32 % | 6.005 T 8.25 % | 5.547 T 2.74 % | 5.399 T 2.27 % | 5.280 T -7.41 % | 5.702 T 4.35 % | 5.465 T 2.51 % | 5.331 T 1.32 % | 5.261 T 3.27 % | 5.095 T -6.14 % | 5.428 T 1.87 % | 5.328 T 1.33 % | 5.259 T -2.48 % | 5.392 T 5.71 % | 5.101 T 7.36 % | 4.751 T 4.24 % | 4.558 T 1.26 % | 4.502 T 13.44 % | 3.968 T 5.20 % | 3.772 T -12.62 % | 4.317 T -8.88 % | 4.738 T 5.78 % | 4.479 T -6.55 % | 4.793 T 0.93 % | 4.749 T 7.29 % | 4.427 T 9.98 % | 4.025 T 4.17 % | 3.864 T 1.71 % | 3.799 T -5.02 % | 4.000 T 7.02 % | 3.737 T 2.64 % | 3.641 T 12.26 % | 3.244 T 16.80 % | 2.777 T 15.37 % | 2.407 T -3.95 % | 2.506 T -5.67 % | 2.657 T 15.37 % | 2.303 T -2.04 % | 2.351 T -6.77 % | 2.522 T 1.63 % | 2.481 T 2.34 % | 2.425 T 2.78 % | 2.359 T -0.80 % | 2.378 T -8.16 % | 2.589 T -1.76 % | 2.636 T 3.93 % | 2.536 T -1.64 % | 2.578 T 10.77 % | 2.327 T 3.48 % | 2.249 T -20.09 % | 2.815 T -11.25 % | 3.172 T 6.94 % | 2.966 T -13.16 % | 3.415 T -3.99 % | 3.557 T -6.13 % | 3.789 T 5.66 % | 3.586 T -2.21 % | 3.667 T 13.09 % | 3.242 T 4.94 % | 3.090 T -4.80 % | 3.245 T 5.92 % | 3.064 T 14.21 % | 2.683 T 15.53 % | 2.322 T -0.20 % | 2.327 T 4.69 % | 2.223 T 2.27 % | 2.173 T 1.10 % | 2.150 T 6.84 % | 2.012 T 5.80 % | 1.902 T 0.04 % | 1.901 T 5.06 % | 1.809 T 9.64 % | 1.650 T -2.48 % | 1.692 T -4.41 % | 1.770 T 9.74 % | 1.613 T -13.71 % | 1.870 T 4.93 % | 1.782 T 159.78 % | 685.914 B 2.78 % | 667.367 B 8.15 % | 617.071 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 | 2001-03-31 | 2000-09-30 | 2000-03-31 | 1999-09-30 | 1999-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -95.539 B -1 309.86 % | -6.777 B 0.00 % | -6.777 B 95.49 % | -150.412 B -592.19 % | -21.730 B -54.23 % | -14.089 B 22.74 % | -18.237 B 26.58 % | -24.839 B 59.88 % | -61.906 B -174.20 % | -22.577 B 41.15 % | -38.361 B 52.73 % | -81.151 B 10.06 % | -90.230 B -32.52 % | -68.086 B -27.11 % | -53.564 B -67.56 % | -31.967 B -24.16 % | -25.746 B 46.03 % | -47.701 B -167.99 % | 70.156 B 312.08 % | -33.080 B -155.71 % | 59.380 B 4 114.34 % | 1.409 B -85.89 % | 9.986 B 125.11 % | -39.773 B -71.13 % | -23.242 B -153.61 % | 43.352 B 175.90 % | -57.116 B -25.42 % | -45.541 B -579.31 % | -6.704 B 26.10 % | -9.072 B -34.76 % | -6.732 B 79.76 % | -33.257 B -162.22 % | -12.683 B -157.73 % | 21.971 B 766.71 % | 2.535 B 113.55 % | -18.714 B -628.94 % | 3.538 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 -100.00 % | 2.979 B -55.58 % | 6.706 B 156.39 % | -11.892 B -3 556.98 % | 344.000 M -68.61 % | 1.096 B -95.26 % | 23.131 B 86.56 % | 12.399 B -22.96 % | 16.095 B 1 497.14 % | -1.152 B -126.33 % | -509.000 M 97.68 % | -21.936 B -382.85 % | -4.543 B |
Accounts receivables | -41.059 B -154.62 % | -16.126 B 0.00 % | -16.126 B 68.89 % | -51.831 B -627.45 % | -7.125 B 85.72 % | -49.891 B -978.83 % | 5.677 B 134.39 % | -16.509 B 25.84 % | -22.262 B 77.98 % | -101.099 B -602.37 % | -14.394 B 77.52 % | -64.031 B -39.30 % | -45.965 B -58.37 % | -29.024 B 34.00 % | -43.977 B -720.16 % | -5.362 B -85.99 % | -2.883 B 96.58 % | -84.328 B -259.26 % | 52.949 B 192.81 % | -57.048 B -217.89 % | 48.392 B 176.30 % | -63.426 B -306.27 % | 30.749 B 219.90 % | -25.645 B -1 042.48 % | 2.721 B 107.64 % | -35.623 B 27.29 % | -48.996 B -196.42 % | -16.529 B -213.10 % | 14.615 B 138.25 % | -38.207 B -497.74 % | 9.606 B 154.35 % | -17.675 B -299.51 % | 8.859 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.465 B -171.15 % | 20.331 B |
Inventory | -17.665 B -288.95 % | 9.349 B 0.00 % | 9.349 B 204.66 % | -8.933 B 38.84 % | -14.605 B -263.53 % | 8.931 B 222.02 % | -7.319 B 30.80 % | -10.577 B 45.55 % | -19.426 B -465.70 % | 5.312 B 143.43 % | -12.231 B 26.65 % | -16.674 B 64.23 % | -46.614 B -72.27 % | -27.059 B -34.19 % | -20.165 B 26.61 % | -27.477 B 23.49 % | -35.912 B -43.32 % | -25.058 B -545.66 % | -3.881 B -130.06 % | 12.909 B 378.03 % | -4.643 B 52.30 % | -9.734 B -1 258.81 % | 840.000 M -45.98 % | 1.555 B 112.09 % | -12.865 B -346.41 % | 5.221 B 210.85 % | -4.710 B 38.43 % | -7.650 B 48.61 % | -14.885 B -103.15 % | -7.327 B -41.97 % | -5.161 B -360.80 % | -1.120 B 89.09 % | -10.267 B -415.13 % | 3.258 B -1.99 % | 3.324 B 186.09 % | -3.861 B 32.63 % | -5.731 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 | 0.000 100.00 % | -3.862 B 32.05 % | -5.684 B -29.09 % | -4.403 B -46.57 % | -3.004 B -232.69 % | 2.264 B 107.71 % | 1.090 B -79.47 % | 5.309 B -38.77 % | 8.671 B -53.85 % | 18.790 B 351.20 % | -7.480 B -752.91 % | -877.000 M 86.50 % | -6.494 B |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.304 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -36.815 B | 0.000 | 0.000 100.00 % | -89.648 B -297.88 % | 45.304 B 68.60 % | 26.871 B 261.92 % | -16.595 B -838.54 % | 2.247 B 111.11 % | -20.218 B -127.62 % | 73.210 B 723.81 % | -11.736 B -2 531.39 % | -446.000 M -118.99 % | 2.349 B 119.57 % | -12.003 B -213.47 % | 10.578 B 1 113.07 % | 872.000 M -93.32 % | 13.049 B -78.85 % | 61.685 B 192.51 % | 21.088 B 90.69 % | 11.059 B -29.25 % | 15.631 B -79.04 % | 74.569 B 445.18 % | -21.603 B -37.75 % | -15.683 B -19.74 % | -13.098 B -117.76 % | 73.754 B 2 262.87 % | -3.410 B 84.04 % | -21.362 B -232.02 % | -6.434 B -117.65 % | 36.462 B 426.22 % | -11.177 B 22.71 % | -14.462 B -28.27 % | -11.275 B -160.25 % | 18.713 B 2 471.74 % | -789.000 M 94.69 % | -14.853 B -260.24 % | 9.269 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 -100.00 % | 6.841 B -44.79 % | 12.390 B 265.44 % | -7.489 B -323.69 % | 3.348 B 386.64 % | -1.168 B -105.30 % | 22.041 B 210.87 % | 7.090 B -4.50 % | 7.424 B 137.23 % | -19.942 B -386.07 % | 6.971 B 205.72 % | -6.594 B 64.12 % | -18.380 B |
Other non cash items | 2.008 B 103.96 % | -50.712 B 0.00 % | -50.712 B -189.03 % | 56.960 B 130.85 % | -184.630 B -655.56 % | 33.233 B 214.39 % | -29.053 B -524.81 % | 6.839 B 997.51 % | -762.000 M -111.07 % | 6.881 B 120.48 % | -33.598 B -1 998.56 % | -1.601 B 94.08 % | -27.058 B -143.85 % | 61.711 B 14.39 % | 53.948 B 560.62 % | -11.712 B -55.31 % | -7.541 B -1 120.43 % | 739.000 M 103.21 % | -23.030 B -157.68 % | 39.927 B 165.72 % | -60.751 B -296.47 % | -15.323 B -15.87 % | -13.224 B -102.60 % | -6.527 B -38.67 % | -4.707 B 46.66 % | -8.825 B 53.58 % | -19.010 B -2 057.78 % | 971.000 M 103.88 % | -24.998 B -77.92 % | -14.050 B -0.41 % | -13.993 B -212.14 % | 12.478 B 147.21 % | -26.432 B -42.39 % | -18.563 B 28.75 % | -26.053 B -199.63 % | -8.695 B 81.84 % | -47.868 B -369.66 % | -10.192 B 90.28 % | -104.865 B -386.05 % | -21.575 B 53.51 % | -46.404 B -240.16 % | -13.642 B 66.45 % | -40.657 B -95.30 % | -20.818 B 48.14 % | -40.146 B -163.17 % | -15.255 B 53.66 % | -32.920 B -111.36 % | -15.575 B 44.29 % | -27.955 B -123.32 % | -12.518 B -248.28 % | 8.442 B 193.61 % | -9.018 B -84.98 % | -4.875 B -329.95 % | 2.120 B -95.29 % | 45.054 B 954.59 % | -5.272 B -152.65 % | 10.014 B 363.83 % | 2.159 B -94.76 % | 41.213 B 261.25 % | -25.559 B -162.82 % | -9.725 B 32.07 % | -14.317 B |
Net cash provided by operating activities | 90.722 B 9.18 % | 83.095 B 0.00 % | 83.095 B 289.82 % | 21.316 B 233.84 % | -15.927 B -115.54 % | 102.472 B -29.92 % | 146.218 B 40.62 % | 103.982 B 14.37 % | 90.918 B 9.04 % | 83.384 B 4.47 % | 79.820 B 380.00 % | 16.629 B 9.90 % | 15.131 B -77.29 % | 66.633 B -42.75 % | 116.384 B 206.20 % | 38.009 B -62.01 % | 100.059 B 117.09 % | 46.090 B -74.29 % | 179.273 B 115.44 % | 83.211 B 12.73 % | 73.812 B 8.97 % | 67.734 B -38.75 % | 110.581 B 153.21 % | 43.672 B -52.12 % | 91.212 B -25.40 % | 122.267 B 220.20 % | 38.185 B 37.41 % | 27.789 B -66.14 % | 82.065 B 69.83 % | 48.323 B -46.58 % | 90.460 B 70.91 % | 52.929 B -31.13 % | 76.855 B 6.64 % | 72.071 B -10.93 % | 80.917 B 122.43 % | 36.379 B -26.84 % | 49.727 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 -100.00 % | 41.326 B -6.75 % | 44.318 B 80.53 % | 24.549 B -43.52 % | 43.468 B -3.27 % | 44.937 B -28.55 % | 62.894 B 18.50 % | 53.076 B 24.75 % | 42.545 B 3 696.37 % | -1.183 B -109.39 % | 12.593 B 33.83 % | 9.410 B -79.06 % | 44.948 B |
Investments in property plant and equipment | -48.147 B 11.42 % | -54.353 B 0.00 % | -54.353 B 3.44 % | -56.290 B -22.27 % | -46.037 B 55.17 % | -102.692 B -16.07 % | -88.475 B -10.05 % | -80.394 B -3.92 % | -77.365 B -1.93 % | -75.900 B 2.65 % | -77.963 B -3.36 % | -75.431 B -24.31 % | -60.680 B 14.08 % | -70.622 B -24.81 % | -56.582 B -1.11 % | -55.962 B -3.24 % | -54.205 B 8.59 % | -59.297 B -3.47 % | -57.310 B 2.92 % | -59.033 B -26.35 % | -46.720 B 16.86 % | -56.195 B -2.84 % | -54.645 B -11.59 % | -48.970 B 12.85 % | -56.192 B 0.60 % | -56.531 B -4.82 % | -53.932 B 5.95 % | -57.342 B 0.82 % | -57.816 B -2.89 % | -56.190 B -7.38 % | -52.327 B -12.55 % | -46.492 B -3.07 % | -45.106 B 5.37 % | -47.668 B -16.13 % | -41.048 B -15.49 % | -35.543 B 11.07 % | -39.966 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 | 0.000 100.00 % | -14.476 B -28.15 % | -11.296 B -1.68 % | -11.109 B 0.85 % | -11.204 B -17.97 % | -9.497 B -19.59 % | -7.941 B 30.59 % | -11.440 B 41.13 % | -19.434 B 36.64 % | -30.671 B 2.25 % | -31.377 B -7.91 % | -29.078 B 7.09 % | -31.296 B |
Acquisitions net | -18.343 B -1 153.79 % | -1.463 B 0.00 % | -1.463 B 66.19 % | -4.327 B -760.24 % | -503.000 M -105.89 % | 8.533 B 170.74 % | -12.062 B -359.40 % | 4.650 B 2.27 % | 4.547 B 1 557.37 % | -312.000 M 39.18 % | -513.000 M 98.45 % | -33.023 B -939.43 % | 3.934 B -2.45 % | 4.033 B 144.57 % | -9.049 B -441.60 % | 2.649 B -20.88 % | 3.348 B | 0.000 | 0.000 | 0.000 100.00 % | -714.000 M | 0.000 100.00 % | -40.000 M 96.36 % | -1.098 B 81.84 % | -6.045 B | 0.000 | 0.000 100.00 % | -755.000 M 88.81 % | -6.747 B -569.35 % | -1.008 B 51.54 % | -2.080 B -208 100.00 % | 1.000 M 100.00 % | -169.672 B -5 090.33 % | -3.269 B -1 778.74 % | -174.000 M 78.81 % | -821.000 M 55.86 % | -1.860 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.535 B 79.85 % | -211.056 B -2 478.89 % | -8.184 B 95.20 % | -170.526 B 13.05 % | -196.116 B -117 334.73 % | -167.000 M 87.57 % | -1.343 B 99.06 % | -142.791 B 44.92 % | -259.254 B 72.32 % | -936.468 B -258 592.82 % | -362.000 M -7 140.00 % | -5.000 M 84.38 % | -32.000 M 99.10 % | -3.571 B -27 369.23 % | -13.000 M | 0.000 | 0.000 100.00 % | -40.000 M 96.79 % | -1.248 B -24 860.00 % | -5.000 M 99.64 % | -1.392 B 96.84 % | -44.106 B -629 985.71 % | -7.000 M | 0.000 | 0.000 100.00 % | -75.212 B -27 964.18 % | -268.000 M 98.44 % | -17.153 B -8 029.38 % | -211.000 M -5 175.00 % | -4.000 M 99.99 % | -30.604 B -1 020 033.33 % | -3.000 M -200.00 % | -1.000 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 | 0.000 100.00 % | -21.033 B 39.49 % | -34.757 B -14 881.47 % | -232.000 M -7 633.33 % | -3.000 M 99.62 % | -785.000 M 79.95 % | -3.915 B -78 200.00 % | -5.000 M -66.67 % | -3.000 M 66.67 % | -9.000 M 92.86 % | -126.000 M 97.37 % | -4.797 B -7 763.93 % | -61.000 M |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.892 B 47.41 % | 238.031 B -15.17 % | 280.582 B 18.41 % | 236.956 B 61 930.37 % | 382.000 M 149.67 % | 153.000 M -99.91 % | 178.502 B -41.98 % | 307.645 B -68.01 % | 961.554 B 1 686 836.84 % | 57.000 M -75.32 % | 231.000 M 381.25 % | 48.000 M | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 -100.00 % | 218.000 M 938.10 % | 21.000 M -98.87 % | 1.865 B 7 360.00 % | 25.000 M | 0.000 -100.00 % | 475.000 M -87.35 % | 3.754 B | 0.000 -100.00 % | 70.995 B 546 015.38 % | 13.000 M -99.96 % | 29.915 B -76.67 % | 128.228 B 261 589.80 % | 49.000 M -98.63 % | 3.576 B -96.75 % | 109.966 B -46.37 % | 205.033 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 -100.00 % | 5.000 M -92.96 % | 71.000 M -97.57 % | 2.921 B 41 628.57 % | 7.000 M -94.89 % | 137.000 M 1 612.50 % | 8.000 M -84.62 % | 52.000 M | 0.000 -100.00 % | 12.038 B 29 260.98 % | 41.000 M -84.64 % | 267.000 M 1 171.43 % | 21.000 M |
Other investing activites | 88.036 B 472.00 % | 15.391 B 0.00 % | 15.391 B -88.25 % | 131.014 B 133.44 % | 56.124 B 516.13 % | -13.487 B 86.80 % | -102.181 B -1 236.22 % | -7.647 B -25.32 % | -6.102 B 96.33 % | -166.391 B -1 118.27 % | -13.658 B -187.29 % | -4.754 B 21.76 % | -6.076 B -131.62 % | 19.214 B -16.05 % | 22.887 B 119.88 % | -115.113 B -310.93 % | 54.574 B 158.51 % | 21.111 B 153.64 % | -39.360 B -8.07 % | -36.420 B 70.35 % | -122.840 B -1 454.21 % | 9.071 B 1 770.31 % | 485.000 M -98.14 % | 26.020 B 367.40 % | 5.567 B 107.65 % | -72.789 B -155.98 % | -28.435 B -227.14 % | 22.365 B 156.40 % | -39.652 B -28 222.86 % | -140.000 M 98.51 % | -9.392 B 84.61 % | -61.026 B -83.82 % | -33.199 B -100.70 % | -16.542 B 62.65 % | -44.289 B 40.15 % | -73.996 B -6.07 % | -69.761 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 | 0.000 100.00 % | -11.621 B -122.94 % | 50.665 B 157.05 % | -88.810 B -141.98 % | -36.702 B -4 922.86 % | 761.000 M -66.52 % | 2.273 B -94.71 % | 42.956 B 243.08 % | -30.022 B -5 608.62 % | 545.000 M -87.45 % | 4.344 B 178.31 % | -5.547 B -472.53 % | 1.489 B |
Net cash used for investing activites | 21.546 B 153.30 % | -40.425 B 0.00 % | -40.425 B -157.42 % | 70.397 B 313.64 % | -32.951 B -202.36 % | 32.190 B 18.66 % | 27.129 B 1.74 % | 26.666 B 170.02 % | -38.082 B 84.29 % | -242.388 B -159.73 % | -93.324 B -20.42 % | -77.499 B -437.03 % | -14.431 B 35.26 % | -22.289 B 48.22 % | -43.047 B 74.41 % | -168.200 B -4 608.17 % | 3.731 B 108.94 % | -41.757 B 56.81 % | -96.680 B -1.29 % | -95.453 B 43.94 % | -170.274 B -262.70 % | -46.946 B 15.30 % | -55.427 B -149.81 % | -22.188 B 61.77 % | -58.037 B 66.48 % | -173.144 B -111.41 % | -81.899 B -129.14 % | -35.742 B 65.70 % | -104.215 B -69.30 % | -61.555 B 3.90 % | -64.054 B 32.40 % | -94.755 B 21.01 % | -119.960 B -77.89 % | -67.434 B 40.08 % | -112.539 B -28 247.36 % | -397.000 M -100.42 % | 93.445 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 | 0.000 100.00 % | -47.125 B -1 106.30 % | 4.683 B 104.82 % | -97.230 B -102.98 % | -47.902 B -410.46 % | -9.384 B 1.99 % | -9.575 B -130.34 % | 31.563 B 163.82 % | -49.459 B -173.30 % | -18.097 B 33.27 % | -27.118 B 30.74 % | -39.155 B -31.19 % | -29.847 B |
Debt repayment | -60.777 B | 0.000 | 0.000 -100.00 % | 48.539 B 290.33 % | -25.502 B 76.80 % | -109.933 B -25 141.69 % | 439.000 M -99.18 % | 53.590 B 229.76 % | -41.300 B -276.88 % | 23.349 B -21.71 % | 29.822 B 190.66 % | 10.260 B -61.75 % | 26.824 B 1 003.47 % | -2.969 B 87.06 % | -22.951 B -412.94 % | 7.334 B 107.39 % | -99.206 B -365.71 % | 37.336 B 188.97 % | -41.967 B -14 941.94 % | -279.000 M -100.58 % | 48.129 B 16.00 % | 41.490 B 3 437.08 % | 1.173 B -90.94 % | 12.951 B 120.82 % | 5.865 B -92.92 % | 82.811 B 248.03 % | 23.794 B 198.91 % | -24.057 B -71.81 % | -14.002 B -112.30 % | 113.805 B 9 337.42 % | -1.232 B 96.72 % | -37.585 B -130.34 % | 123.875 B 56.62 % | 79.094 B 285.87 % | -42.554 B -453.44 % | -7.689 B -219.44 % | -2.407 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 | 0.000 100.00 % | -716.000 M 97.22 % | -25.715 B -1.10 % | -25.435 B -3 771.39 % | -657.000 M -167.80 % | 969.000 M 113.31 % | -7.281 B 78.63 % | -34.069 B -175.06 % | 45.386 B -49.88 % | 90.553 B 158.80 % | 34.989 B 255.98 % | 9.829 B 45.98 % | 6.733 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | -11.860 B 58.93 % | -28.880 B 0.00 % | -28.880 B 43.84 % | -51.426 B -1 028 420.00 % | -5.000 M 44.44 % | -9.000 M -28.57 % | -7.000 M -40.00 % | -5.000 M -66.67 % | -3.000 M -50.00 % | -2.000 M -100.00 % | -1.000 M 50.00 % | -2.000 M | 0.000 100.00 % | -3.000 M 40.00 % | -5.000 M -25.00 % | -4.000 M 33.33 % | -6.000 M 14.29 % | -7.000 M 0.00 % | -7.000 M -75.00 % | -4.000 M | 0.000 100.00 % | -3.000 M -50.00 % | -2.000 M 33.33 % | -3.000 M -200.00 % | -1.000 M 50.00 % | -2.000 M 0.00 % | -2.000 M 33.33 % | -3.000 M 40.00 % | -5.000 M 0.00 % | -5.000 M -400.00 % | -1.000 M 80.00 % | -5.000 M -400.00 % | -1.000 M 80.00 % | -5.000 M 99.95 % | -10.236 B -31.13 % | -7.806 B -780 500.00 % | -1.000 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 | 0.000 100.00 % | -4.000 M 42.86 % | -7.000 M -133.33 % | -3.000 M -200.00 % | -1.000 M 75.00 % | -4.000 M -33.33 % | -3.000 M 40.00 % | -5.000 M 16.67 % | -6.000 M -20.00 % | -5.000 M 50.00 % | -10.000 M 44.44 % | -18.000 M -125.00 % | -8.000 M |
Dividends paid | -42.196 B -96.86 % | -21.435 B 0.00 % | -21.435 B | 0.000 100.00 % | -43.466 B | 0.000 100.00 % | -31.048 B | 0.000 100.00 % | -31.047 B | 0.000 100.00 % | -27.943 B | 0.000 100.00 % | -27.943 B | 0.000 100.00 % | -24.838 B | 0.000 100.00 % | -24.838 B | 0.000 100.00 % | -21.734 B | 0.000 100.00 % | -24.838 B | 0.000 100.00 % | -24.839 B | 0.000 100.00 % | -24.838 B | 0.000 100.00 % | -23.287 B | 0.000 100.00 % | -24.838 B | 0.000 100.00 % | -21.734 B | 0.000 100.00 % | -20.181 B | 0.000 100.00 % | -18.756 B | 0.000 100.00 % | -18.853 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.789 B | 0.000 100.00 % | -6.231 B | 0.000 100.00 % | -3.116 B | 0.000 100.00 % | -3.115 B | 0.000 100.00 % | -9.348 B | 0.000 100.00 % | -9.970 B |
Other financing activites | 77.406 B 225.15 % | -61.850 B 0.00 % | -61.850 B -1 985.30 % | -2.966 B -102.95 % | 100.501 B 1 105.21 % | -9.998 B 32.69 % | -14.853 B 81.27 % | -79.297 B -246.90 % | 53.980 B 1 108.59 % | -5.352 B -68.94 % | -3.168 B -107.77 % | 40.781 B -65.16 % | 117.065 B 1 061.36 % | -12.177 B -141.82 % | 29.117 B 664.03 % | 3.811 B -93.02 % | 54.621 B 202.45 % | -53.315 B -830.44 % | 7.299 B 135.80 % | -20.388 B 42.89 % | -35.702 B -710.12 % | -4.407 B 54.33 % | -9.650 B 32.55 % | -14.307 B -250.97 % | 9.477 B 434.40 % | -2.834 B -131.29 % | 9.058 B 318.96 % | 2.162 B -81.48 % | 11.672 B 191.45 % | -12.763 B -565.63 % | 2.741 B -77.88 % | 12.389 B -70.75 % | 42.359 B 1 901.74 % | -2.351 B -105.91 % | 39.772 B 1 405.28 % | -3.047 B 30.31 % | -4.372 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 | 0.000 100.00 % | -9.808 B -292.81 % | 5.087 B 134.09 % | -14.922 B -4 621.82 % | 330.000 M 101.75 % | -18.841 B -676.88 % | 3.266 B 130.02 % | -10.880 B -3.31 % | -10.531 B -449.06 % | 3.017 B 223.85 % | -2.436 B -158.05 % | -944.000 M 52.47 % | -1.986 B |
Net cash used provided by financing activities | -37.427 B 66.63 % | -112.165 B 0.00 % | -112.165 B -1 816.36 % | -5.853 B -118.56 % | 31.528 B 126.29 % | -119.940 B -163.78 % | -45.469 B -76.84 % | -25.712 B -39.97 % | -18.370 B -202.08 % | 17.995 B 1 494.96 % | -1.290 B -102.53 % | 51.039 B -55.98 % | 115.946 B 865.37 % | -15.149 B 18.89 % | -18.677 B -267.64 % | 11.141 B 116.05 % | -69.429 B -334.31 % | -15.986 B 71.66 % | -56.409 B -172.89 % | -20.671 B -66.55 % | -12.411 B -133.47 % | 37.080 B 211.29 % | -33.318 B -2 351.66 % | -1.359 B 85.69 % | -9.497 B -111.87 % | 79.975 B 736.30 % | 9.563 B 143.67 % | -21.898 B 19.41 % | -27.173 B -126.89 % | 101.037 B 599.54 % | -20.226 B 19.74 % | -25.201 B -125.80 % | 97.693 B 27.31 % | 76.738 B 341.51 % | -31.774 B -71.36 % | -18.542 B 27.66 % | -25.633 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 | 0.000 100.00 % | -10.385 B 63.46 % | -28.424 B 29.57 % | -40.360 B -515.34 % | -6.559 B 63.31 % | -17.876 B -150.57 % | -7.134 B 84.13 % | -44.954 B -241.66 % | 31.734 B -66.08 % | 93.565 B 303.38 % | 23.195 B 145.66 % | 9.442 B 280.50 % | -5.231 B |
Effect of forex changes on cash | -1.210 B -159.46 % | 2.035 B 0.00 % | 2.035 B 115.15 % | -13.431 B -261.45 % | 8.319 B 59.46 % | 5.217 B 250.69 % | -3.462 B -252.78 % | 2.266 B -72.00 % | 8.093 B 339.36 % | 1.842 B 121.76 % | -8.466 B -538.88 % | 1.929 B -79.32 % | 9.327 B 45.01 % | 6.432 B 116.78 % | 2.967 B 617.80 % | -573.000 M -167.81 % | 845.000 M -82.09 % | 4.717 B 510.22 % | 773.000 M 48.94 % | 519.000 M -61.56 % | 1.350 B 145.47 % | -2.969 B -215.03 % | 2.581 B 222.67 % | -2.104 B -4.68 % | -2.010 B -848.11 % | -212.000 M 87.75 % | -1.730 B -150.26 % | 3.442 B 275.25 % | -1.964 B 45.91 % | -3.631 B -1 415.58 % | 276.000 M -78.49 % | 1.283 B 90.92 % | 672.000 M 243.90 % | -467.000 M -108.07 % | 5.784 B 394.95 % | -1.961 B 61.00 % | -5.028 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 -100.00 % | 1.515 B 224.59 % | -1.216 B 46.62 % | -2.278 B -465.26 % | -403.000 M -139.28 % | 1.026 B 1 052.81 % | 89.000 M 111.42 % | -779.000 M -189.03 % | 875.000 M 1 002.06 % | -97.000 M 95.50 % | -2.156 B 59.33 % | -5.301 B -401.36 % | 1.759 B |
Net change in cash | 452.086 B | 0.000 | 0.000 100.00 % | -487.819 B -200.00 % | 487.819 B 2 346.43 % | 19.940 B -83.97 % | 124.418 B 16.06 % | 107.200 B 151.88 % | 42.560 B 130.58 % | -139.166 B -498.28 % | -23.261 B -194.41 % | -7.901 B -106.27 % | 125.974 B 253.60 % | 35.626 B -38.18 % | 57.628 B 148.17 % | -119.625 B -448.14 % | 34.361 B 595.40 % | -6.936 B -125.73 % | 26.957 B 183.22 % | -32.394 B 69.87 % | -107.523 B -295.86 % | 54.899 B 124.84 % | 24.417 B 35.49 % | 18.021 B -16.83 % | 21.667 B -25.00 % | 28.888 B 180.51 % | -35.882 B -35.88 % | -26.408 B 48.51 % | -51.288 B -160.93 % | 84.172 B 1 203.98 % | 6.455 B 109.82 % | -65.744 B -218.97 % | 55.262 B -31.70 % | 80.908 B 240.43 % | -57.613 B -472.18 % | 15.480 B -86.24 % | 112.511 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 | 0.000 100.00 % | -14.669 B -175.77 % | 19.361 B 116.79 % | -115.320 B -911.93 % | -11.396 B -160.93 % | 18.703 B -59.58 % | 46.275 B 18.94 % | 38.905 B 51.40 % | 25.696 B -65.36 % | 74.188 B 1 038.90 % | 6.514 B 125.44 % | -25.604 B -320.17 % | 11.629 B |
Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 487.819 B -1.82 % | 496.849 B 4.18 % | 476.909 B 35.30 % | 352.491 B 43.70 % | 245.291 B 20.99 % | 202.731 B -40.70 % | 341.897 B -6.37 % | 365.158 B -2.12 % | 373.059 B 50.98 % | 247.085 B 16.85 % | 211.459 B 37.46 % | 153.831 B -43.75 % | 273.456 B 14.37 % | 239.095 B -2.48 % | 245.184 B 12.35 % | 218.227 B | 0.000 | 0.000 -100.00 % | 303.245 B 8.76 % | 278.828 B 6.91 % | 260.807 B 9.06 % | 239.140 B 13.74 % | 210.252 B -14.58 % | 246.134 B -9.69 % | 272.542 B -15.84 % | 323.830 B 35.12 % | 239.658 B 2.77 % | 233.203 B -21.99 % | 298.947 B 22.68 % | 243.685 B 49.70 % | 162.777 B -26.14 % | 220.390 B 7.55 % | 204.910 B 121.77 % | 92.399 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 -100.00 % | 210.235 B 10.14 % | 190.874 B -37.66 % | 306.194 B -3.59 % | 317.590 B 6.26 % | 298.887 B 18.32 % | 252.612 B 18.20 % | 213.707 B 13.67 % | 188.011 B 65.18 % | 113.823 B 6.07 % | 107.309 B -19.26 % | 132.913 B 9.59 % | 121.284 B |
Cash at end of period | 452.086 B 19.46 % | 378.455 B | 0.000 | 0.000 -100.00 % | 487.819 B -1.82 % | 496.849 B 4.18 % | 476.909 B 35.30 % | 352.491 B 43.70 % | 245.291 B 20.99 % | 202.731 B -40.70 % | 341.897 B -6.37 % | 365.158 B -2.12 % | 373.059 B 50.98 % | 247.085 B 16.85 % | 211.459 B 37.46 % | 153.831 B -43.75 % | 273.456 B 14.78 % | 238.248 B -2.83 % | 245.184 B 856.88 % | -32.394 B 69.87 % | -107.523 B -130.02 % | 358.144 B 18.10 % | 303.245 B 8.76 % | 278.828 B 6.91 % | 260.807 B 9.06 % | 239.140 B 13.74 % | 210.252 B -14.58 % | 246.134 B -9.69 % | 272.542 B -15.84 % | 323.830 B 35.12 % | 239.658 B 2.77 % | 233.203 B -21.99 % | 298.947 B 22.68 % | 243.685 B 49.70 % | 162.777 B -26.14 % | 220.390 B 7.55 % | 204.910 B 121.77 % | 92.399 B | 0.000 | 0.000 | 0.000 -100.00 % | 248.706 B | 0.000 | 0.000 | 0.000 -100.00 % | 226.406 B | 0.000 | 0.000 | 0.000 -100.00 % | 179.359 B -8.29 % | 195.566 B -6.98 % | 210.235 B 10.14 % | 190.874 B -37.66 % | 306.194 B -3.59 % | 317.590 B 6.26 % | 298.887 B 18.32 % | 252.612 B 18.20 % | 213.707 B 13.67 % | 188.011 B 65.18 % | 113.823 B 6.07 % | 107.309 B -19.26 % | 132.913 B |
Operating cash flow | 90.722 B 9.18 % | 83.095 B 0.00 % | 83.095 B 289.82 % | 21.316 B 233.84 % | -15.927 B -115.54 % | 102.472 B -29.92 % | 146.218 B 40.62 % | 103.982 B 14.37 % | 90.918 B 9.04 % | 83.384 B 4.47 % | 79.820 B 380.00 % | 16.629 B 9.90 % | 15.131 B -77.29 % | 66.633 B -42.75 % | 116.384 B 206.20 % | 38.009 B -62.01 % | 100.059 B 117.09 % | 46.090 B -74.29 % | 179.273 B 115.44 % | 83.211 B 12.73 % | 73.812 B 8.97 % | 67.734 B -38.75 % | 110.581 B 153.21 % | 43.672 B -52.12 % | 91.212 B -25.40 % | 122.267 B 220.20 % | 38.185 B 37.41 % | 27.789 B -66.14 % | 82.065 B 69.83 % | 48.323 B -46.58 % | 90.460 B 70.91 % | 52.929 B -31.13 % | 76.855 B 6.64 % | 72.071 B -10.93 % | 80.917 B 122.43 % | 36.379 B -26.84 % | 49.727 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 -100.00 % | 41.326 B -6.75 % | 44.318 B 80.53 % | 24.549 B -43.52 % | 43.468 B -3.27 % | 44.937 B -28.55 % | 62.894 B 18.50 % | 53.076 B 24.75 % | 42.545 B 3 696.37 % | -1.183 B -109.39 % | 12.593 B 33.83 % | 9.410 B -79.06 % | 44.948 B |
Capital expenditure | -48.147 B 11.42 % | -54.353 B 0.00 % | -54.353 B 3.44 % | -56.290 B -22.27 % | -46.037 B 55.17 % | -102.692 B -16.07 % | -88.475 B -10.05 % | -80.394 B -3.92 % | -77.365 B -1.93 % | -75.900 B 2.65 % | -77.963 B -3.36 % | -75.431 B -24.31 % | -60.680 B 14.08 % | -70.622 B -24.81 % | -56.582 B -1.11 % | -55.962 B -3.24 % | -54.205 B 8.59 % | -59.297 B -3.47 % | -57.310 B 2.92 % | -59.033 B -26.35 % | -46.720 B 16.86 % | -56.195 B -2.84 % | -54.645 B -11.59 % | -48.970 B 12.85 % | -56.192 B 0.60 % | -56.531 B -4.82 % | -53.932 B 5.95 % | -57.342 B 0.82 % | -57.816 B -2.89 % | -56.190 B -7.38 % | -52.327 B -12.55 % | -46.492 B -3.07 % | -45.106 B 5.37 % | -47.668 B -16.13 % | -41.048 B -15.49 % | -35.543 B 11.07 % | -39.966 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 | 0.000 100.00 % | -14.476 B -28.15 % | -11.296 B -1.68 % | -11.109 B 0.85 % | -11.204 B -17.97 % | -9.497 B -19.59 % | -7.941 B 30.59 % | -11.440 B 41.13 % | -19.434 B 36.64 % | -30.671 B 2.25 % | -31.377 B -7.91 % | -29.078 B 7.09 % | -31.296 B |
Free CashFlow | 42.575 B 48.13 % | 28.742 B 0.00 % | 28.742 B 182.18 % | -34.974 B 43.56 % | -61.964 B -28 065.45 % | -220.000 M -100.38 % | 57.743 B 144.80 % | 23.588 B 74.04 % | 13.553 B 81.09 % | 7.484 B 303.02 % | 1.857 B 103.16 % | -58.802 B -29.10 % | -45.549 B -1 041.87 % | -3.989 B -106.67 % | 59.802 B 433.10 % | -17.953 B -139.15 % | 45.854 B 447.19 % | -13.207 B -110.83 % | 121.963 B 404.44 % | 24.178 B -10.76 % | 27.092 B 134.79 % | 11.539 B -79.37 % | 55.936 B 1 155.79 % | -5.298 B -115.13 % | 35.020 B -46.73 % | 65.736 B 517.45 % | -15.747 B 46.72 % | -29.553 B -221.87 % | 24.249 B 408.24 % | -7.867 B -120.63 % | 38.133 B 492.40 % | 6.437 B -79.73 % | 31.749 B 30.10 % | 24.403 B -38.79 % | 39.869 B 4 669.02 % | 836.000 M -91.44 % | 9.761 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 -100.00 % | 26.850 B -18.69 % | 33.022 B 145.70 % | 13.440 B -58.34 % | 32.264 B -8.96 % | 35.440 B -35.51 % | 54.953 B 31.98 % | 41.636 B 80.16 % | 23.111 B 172.55 % | -31.854 B -69.58 % | -18.784 B 4.49 % | -19.668 B -244.07 % | 13.652 B |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 |