Toyobo Co., Ltd. TYOBY
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 422.032 B 1.87 % | 414.265 B 3.59 % | 399.921 B 6.44 % | 375.720 B 11.36 % | 337.406 B -0.65 % | 339.607 B 0.86 % | 336.698 B 1.68 % | 331.148 B 0.50 % | 329.487 B -5.26 % | 347.763 B -1.00 % | 351.279 B -0.08 % | 351.577 B 3.71 % | 339.009 B |
| Net income | 2.003 B -18.41 % | 2.455 B 474.81 % | -655.000 M -105.09 % | 12.865 B 206.16 % | 4.202 B -69.49 % | 13.774 B 2 384.25 % | -603.000 M -104.62 % | 13.043 B 38.11 % | 9.444 B -6.96 % | 10.150 B 25.05 % | 8.117 B -0.45 % | 8.154 B 6.74 % | 7.639 B |
| Income before tax | 7.168 B 28.30 % | 5.587 B 812.91 % | 612.000 M -95.86 % | 14.796 B 165.07 % | 5.582 B -71.69 % | 19.716 B 19 229.41 % | 102.000 M -99.44 % | 18.225 B 30.74 % | 13.940 B -14.08 % | 16.224 B 31.73 % | 12.316 B -11.20 % | 13.870 B 8.58 % | 12.774 B |
| Income before tax ratio | 0.02 25.94 % | 0.01 781.30 % | 0.00 -96.11 % | 0.04 138.04 % | 0.02 -71.50 % | 0.06 19 063.84 % | 0.00 -99.45 % | 0.06 30.08 % | 0.04 -9.31 % | 0.05 33.06 % | 0.04 -11.13 % | 0.04 4.70 % | 0.04 |
| EBITDA | 32.048 B 19.81 % | 26.748 B -8.12 % | 29.113 B -39.99 % | 48.510 B 6.03 % | 45.751 B 14.96 % | 39.799 B 5.67 % | 37.665 B -5.41 % | 39.819 B 3.48 % | 38.480 B 1.82 % | 37.793 B 7.74 % | 35.078 B 4.36 % | 33.612 B 14.40 % | 29.381 B |
| Net income ratio | 0.00 -19.91 % | 0.01 461.83 % | 0.00 -104.78 % | 0.03 174.94 % | 0.01 -69.29 % | 0.04 2 364.68 % | 0.00 -104.55 % | 0.04 37.42 % | 0.03 -1.79 % | 0.03 26.31 % | 0.02 -0.37 % | 0.02 2.93 % | 0.02 |
| Ratio EBITDA | 0.08 17.61 % | 0.06 -11.30 % | 0.07 -43.62 % | 0.13 -4.78 % | 0.14 15.71 % | 0.12 4.76 % | 0.11 -6.97 % | 0.12 2.96 % | 0.12 7.47 % | 0.11 8.83 % | 0.10 4.45 % | 0.10 10.31 % | 0.09 |
| Gross profit ratio | 0.23 8.26 % | 0.21 -0.06 % | 0.21 -16.92 % | 0.26 -4.48 % | 0.27 7.69 % | 0.25 3.20 % | 0.24 -1.73 % | 0.25 1.41 % | 0.24 5.35 % | 0.23 5.03 % | 0.22 -0.17 % | 0.22 4.08 % | 0.21 |
| Weighted average shs out dil | 88.149 M 0.06 % | 88.096 M -0.89 % | 88.885 M 0.01 % | 88.876 M 0.05 % | 88.834 M 0.05 % | 88.794 M 0.03 % | 88.768 M -0.01 % | 88.774 M -0.01 % | 88.779 M 0.00 % | 88.782 M 0.00 % | 88.785 M -0.08 % | 88.855 M 0.18 % | 88.696 M |
| Weighted average shs out | 88.149 M 0.06 % | 88.096 M -0.89 % | 88.885 M 0.01 % | 88.876 M 0.05 % | 88.834 M 0.05 % | 88.794 M 0.03 % | 88.768 M -0.01 % | 88.774 M -0.01 % | 88.779 M 0.00 % | 88.782 M 0.00 % | 88.785 M -0.08 % | 88.855 M 0.18 % | 88.696 M |
| EPS diluted | 22.73 -18.44 % | 27.87 478.15 % | -7.37 -105.09 % | 144.75 206.03 % | 47.30 -69.51 % | 155.12 2 384.54 % | -6.79 -104.62 % | 146.92 38.11 % | 106.38 -6.95 % | 114.33 25.06 % | 91.42 -0.38 % | 91.77 6.55 % | 86.13 |
| Earnings per share | 22.73 -18.44 % | 27.87 478.15 % | -7.37 -105.09 % | 144.75 206.03 % | 47.30 -69.51 % | 155.12 2 384.54 % | -6.79 -104.62 % | 146.92 38.11 % | 106.38 -6.95 % | 114.33 25.06 % | 91.42 -0.38 % | 91.77 6.55 % | 86.13 |
| Gross profit | 97.055 B 10.29 % | 87.998 B 3.52 % | 85.006 B -11.57 % | 96.126 B 6.36 % | 90.374 B 6.99 % | 84.467 B 4.10 % | 81.143 B -0.08 % | 81.212 B 1.92 % | 79.681 B -0.18 % | 79.828 B 3.98 % | 76.776 B -0.26 % | 76.975 B 7.94 % | 71.315 B |
| Income tax expense | 1.969 B -1.89 % | 2.007 B 41.44 % | 1.419 B -48.12 % | 2.735 B -16.36 % | 3.270 B -48.95 % | 6.406 B 601.64 % | 913.000 M -82.58 % | 5.242 B 6.70 % | 4.913 B -17.53 % | 5.957 B 48.04 % | 4.024 B -14.75 % | 4.720 B 7.32 % | 4.398 B |
| Cost of revenue | 324.977 B -0.40 % | 326.267 B 3.60 % | 314.915 B 12.63 % | 279.594 B 13.18 % | 247.032 B -3.18 % | 255.140 B -0.16 % | 255.555 B 2.25 % | 249.936 B 0.05 % | 249.806 B -6.77 % | 267.935 B -2.39 % | 274.503 B -0.04 % | 274.602 B 2.58 % | 267.694 B |
| General and administrative expenses | 52.698 B 4.55 % | 50.404 B 6.84 % | 47.178 B 16.16 % | 40.616 B 3.42 % | 39.271 B 2.38 % | 38.357 B 2.42 % | 37.450 B 2.80 % | 36.429 B 1.37 % | 35.937 B 0.51 % | 35.756 B 1.39 % | 35.266 B -1.07 % | 35.648 B 3.72 % | 34.371 B |
| Selling and marketing expenses | 13.340 B 1.01 % | 13.207 B -3.98 % | 13.754 B 2.86 % | 13.371 B 12.62 % | 11.873 B 1.44 % | 11.704 B 6.94 % | 10.944 B 4.65 % | 10.458 B 12.48 % | 9.298 B -3.98 % | 9.683 B -5.86 % | 10.286 B 2.94 % | 9.992 B -0.50 % | 10.042 B |
| Other expenses | -14.300 B -17 539.02 % | 82.000 M 181.19 % | -101.000 M -21.69 % | -83.000 M -1.22 % | -82.000 M -5.13 % | -78.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 80.402 B 1.77 % | 79.003 B 5.42 % | 74.943 B 10.71 % | 67.696 B 6.24 % | 63.718 B 3.32 % | 61.673 B 3.80 % | 59.416 B 3.71 % | 57.289 B 1.67 % | 56.349 B -0.63 % | 56.705 B -10.41 % | 63.291 B 1.92 % | 62.099 B 7.99 % | 57.506 B |
| Cost and expenses | 405.379 B 0.03 % | 405.270 B 3.95 % | 389.858 B 12.26 % | 347.290 B 11.76 % | 310.750 B -1.91 % | 316.813 B 0.58 % | 314.971 B 2.52 % | 307.225 B 0.35 % | 306.155 B -5.69 % | 324.640 B -3.89 % | 337.794 B 0.32 % | 336.701 B 3.54 % | 325.200 B |
| Research and development expenses | 14.300 B -6.60 % | 15.310 B 8.49 % | 14.112 B 2.32 % | 13.792 B 8.98 % | 12.656 B 8.26 % | 11.690 B 6.06 % | 11.022 B 5.96 % | 10.402 B -6.41 % | 11.114 B -1.35 % | 11.266 B 4.13 % | 10.819 B 3.29 % | 10.474 B 5.10 % | 9.966 B |
| Selling general and administrative expenses | 80.402 B 26.40 % | 63.611 B 4.40 % | 60.932 B 12.86 % | 53.987 B 5.56 % | 51.144 B 2.16 % | 50.061 B 3.44 % | 48.394 B 3.21 % | 46.887 B 3.65 % | 45.235 B -0.45 % | 45.439 B -0.25 % | 45.552 B -0.19 % | 45.640 B 2.76 % | 44.413 B |
| Interest income | 0.000 | 0.000 -100.00 % | 1.005 B 47.79 % | 680.000 M | 0.000 -100.00 % | 719.000 M 27.71 % | 563.000 M -6.63 % | 603.000 M -27.52 % | 832.000 M -8.97 % | 914.000 M -21.81 % | 1.169 B 16.20 % | 1.006 B -2.80 % | 1.035 B |
| Interest expense | 2.182 B 61.03 % | 1.355 B 2.03 % | 1.328 B 9.66 % | 1.211 B -5.61 % | 1.283 B -6.28 % | 1.369 B 4.90 % | 1.305 B 2.76 % | 1.270 B -9.80 % | 1.408 B -13.03 % | 1.619 B -9.65 % | 1.792 B 13.20 % | 1.583 B -45.95 % | 2.929 B |
| Depreciation and amortization | 22.698 B 14.60 % | 19.806 B 3.97 % | 19.050 B -5.13 % | 20.080 B 5.16 % | 19.095 B 12.29 % | 17.005 B 6.69 % | 15.938 B 0.26 % | 15.896 B 4.94 % | 15.148 B 3.26 % | 14.670 B 1.19 % | 14.497 B 15.01 % | 12.605 B 2.48 % | 12.300 B |
| Operating income | 16.653 B 85.14 % | 8.995 B -10.61 % | 10.063 B -64.60 % | 28.430 B 6.65 % | 26.657 B 16.95 % | 22.794 B 4.91 % | 21.727 B -9.18 % | 23.923 B 2.53 % | 23.332 B 0.90 % | 23.123 B 12.35 % | 20.581 B -2.03 % | 21.007 B 22.98 % | 17.081 B |
| Operating income ratio | 0.04 81.73 % | 0.02 -13.71 % | 0.03 -66.75 % | 0.08 -4.22 % | 0.08 17.71 % | 0.07 4.01 % | 0.06 -10.68 % | 0.07 2.02 % | 0.07 6.50 % | 0.07 13.49 % | 0.06 -1.94 % | 0.06 18.59 % | 0.05 |
| Total other income expenses net | -9.485 B -178.32 % | -3.408 B 63.94 % | -9.451 B 30.68 % | -13.634 B 35.31 % | -21.075 B -584.70 % | -3.078 B 85.77 % | -21.625 B -279.52 % | -5.698 B 39.33 % | -9.392 B -36.14 % | -6.899 B 16.52 % | -8.264 B -15.82 % | -7.135 B -65.66 % | -4.307 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 232.489 B 11.62 % | 208.295 B 26.65 % | 164.463 B 2.46 % | 160.515 B 8.29 % | 148.225 B 1.43 % | 146.141 B 2.48 % | 142.603 B 19.10 % | 119.738 B -12.63 % | 137.050 B -5.65 % | 145.257 B -6.58 % | 155.493 B 4.65 % | 148.584 B 15.45 % | 128.704 B |
| Total investments | 12.274 B -12.59 % | 14.042 B -39.94 % | 23.379 B 7.39 % | 21.770 B -23.98 % | 28.638 B 0.97 % | 28.362 B -11.57 % | 32.074 B 0.85 % | 31.803 B 21.72 % | 26.128 B -2.03 % | 26.670 B -37.37 % | 42.583 B 3.90 % | 40.986 B -3.69 % | 42.555 B |
| Total debt | 261.070 B 7.84 % | 242.091 B 7.52 % | 225.166 B 19.97 % | 187.691 B 2.61 % | 182.920 B 6.73 % | 171.388 B 4.02 % | 164.770 B 13.17 % | 145.595 B -13.97 % | 169.229 B 2.34 % | 165.358 B -6.07 % | 176.043 B 4.84 % | 167.914 B 8.12 % | 155.304 B |
| Accumulated other comprehensive income loss | 42.879 B 0.17 % | 42.807 B 19.75 % | 35.748 B -1.99 % | 36.474 B -3.35 % | 37.740 B 16.55 % | 32.380 B -21.42 % | 41.206 B 0.78 % | 40.886 B 6.81 % | 38.278 B 13.26 % | 33.796 B -19.39 % | 41.923 B 29.82 % | 32.294 B -1.49 % | 32.782 B |
| Retained earnings | 68.967 B -1.92 % | 70.315 B -0.25 % | 70.490 B -5.64 % | 74.700 B 16.08 % | 64.351 B 3.91 % | 61.929 B 19.42 % | 51.858 B -7.59 % | 56.117 B 22.21 % | 45.919 B 16.14 % | 39.539 B 21.74 % | 32.479 B 22.91 % | 26.425 B 22.52 % | 21.568 B |
| Common stock | 51.730 B 0.00 % | 51.730 B 0.00 % | 51.730 B 0.00 % | 51.730 B 0.00 % | 51.730 B 0.00 % | 51.730 B 0.00 % | 51.730 B 0.00 % | 51.730 B 0.00 % | 51.730 B 0.00 % | 51.730 B 0.00 % | 51.730 B 0.00 % | 51.730 B 0.00 % | 51.730 B |
| Total equity | 232.044 B 0.85 % | 230.087 B 3.91 % | 221.423 B 12.31 % | 197.149 B 4.51 % | 188.635 B 3.28 % | 182.636 B 0.78 % | 181.226 B -1.78 % | 184.515 B 7.96 % | 170.910 B 6.75 % | 160.101 B -0.61 % | 161.086 B 11.01 % | 145.115 B -6.69 % | 155.522 B |
| Other non current liabilities | 25.102 B 12.37 % | 22.339 B 160.82 % | 8.565 B -69.52 % | 28.105 B -38.81 % | 45.930 B | 0.000 -100.00 % | 26.600 B 2.53 % | 25.944 B -44.81 % | 47.006 B -4.94 % | 49.449 B 2.92 % | 48.048 B -19.56 % | 59.728 B 8.96 % | 54.814 B |
| Long term debt | 181.343 B 24.52 % | 145.637 B 27.64 % | 114.099 B -9.22 % | 125.681 B 2.98 % | 122.046 B -6.73 % | 130.851 B 32.16 % | 99.009 B 12.27 % | 88.188 B -7.60 % | 95.440 B -7.96 % | 103.697 B -6.09 % | 110.425 B 21.57 % | 90.831 B 25.67 % | 72.278 B |
| Total non current liabilities | 225.435 B 16.95 % | 192.756 B 16.83 % | 164.983 B -5.11 % | 173.875 B 1.62 % | 171.109 B -6.96 % | 183.917 B 24.22 % | 148.053 B 8.97 % | 135.871 B -5.00 % | 143.016 B -7.01 % | 153.796 B -2.95 % | 158.473 B 5.26 % | 150.559 B 18.46 % | 127.092 B |
| Other current liabilities | 32.204 B -4.39 % | 33.683 B 2.56 % | 32.841 B 4.13 % | 31.538 B 56.76 % | 20.119 B -49.86 % | 40.125 B 64.19 % | 24.438 B -4.56 % | 25.606 B 22.37 % | 20.925 B -20.25 % | 26.238 B -16.60 % | 31.459 B -5.79 % | 33.393 B 0.12 % | 33.353 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 4.776 B -0.04 % | 4.778 B 1.85 % | 4.691 B 7.44 % | 4.366 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 79.727 B -17.34 % | 96.454 B -9.25 % | 106.291 B 85.72 % | 57.232 B -5.98 % | 60.874 B 68.30 % | 36.171 B -44.00 % | 64.594 B 13.43 % | 56.948 B -22.22 % | 73.219 B 20.01 % | 61.011 B -7.02 % | 65.618 B -14.87 % | 77.083 B -7.16 % | 83.026 B |
| Total current liabilities | 160.320 B -12.94 % | 184.148 B -9.06 % | 202.500 B 37.99 % | 146.750 B 11.64 % | 131.444 B 7.46 % | 122.321 B -7.17 % | 131.768 B 5.32 % | 125.110 B -8.59 % | 136.865 B 4.72 % | 130.690 B -10.64 % | 146.250 B -8.93 % | 160.582 B -2.58 % | 164.831 B |
| Total liabilities | 385.755 B 2.35 % | 376.903 B 2.56 % | 367.483 B 14.61 % | 320.625 B 5.97 % | 302.553 B -1.20 % | 306.238 B 9.44 % | 279.821 B 7.22 % | 260.981 B -6.75 % | 279.881 B -1.62 % | 284.486 B -6.64 % | 304.723 B -2.06 % | 311.141 B 6.58 % | 291.923 B |
| Other non current assets | 15.052 B -55.14 % | 33.556 B | 0.000 -100.00 % | 7.103 B 32.12 % | 5.376 B | 0.000 -100.00 % | 6.593 B 42.52 % | 4.626 B -2.69 % | 4.754 B 3.55 % | 4.591 B -67.25 % | 14.019 B -22.08 % | 17.992 B 8.15 % | 16.636 B |
| Long term investments | 12.274 B -9.46 % | 13.556 B -42.02 % | 23.379 B 11.19 % | 21.027 B -26.14 % | 28.469 B 0.38 % | 28.362 B -11.15 % | 31.923 B 0.85 % | 31.654 B 21.85 % | 25.978 B -2.02 % | 26.513 B -37.74 % | 42.583 B 3.90 % | 40.986 B -3.69 % | 42.555 B |
| Intangible assets | 5.032 B 7.75 % | 4.670 B 0.80 % | 4.633 B 7.57 % | 4.307 B -7.85 % | 4.674 B 0.71 % | 4.641 B 27.01 % | 3.654 B -8.31 % | 3.985 B -4.80 % | 4.186 B 8.45 % | 3.860 B 16.58 % | 3.311 B 9.31 % | 3.029 B 143.88 % | 1.242 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 5.032 B 7.75 % | 4.670 B 0.80 % | 4.633 B 7.57 % | 4.307 B -7.85 % | 4.674 B 0.71 % | 4.641 B 27.01 % | 3.654 B -8.31 % | 3.985 B -4.80 % | 4.186 B 8.45 % | 3.860 B 16.58 % | 3.311 B 9.31 % | 3.029 B 143.88 % | 1.242 B |
| Property plant equipment net | 296.518 B 5.34 % | 281.475 B 17.17 % | 240.234 B 5.56 % | 227.574 B 1.31 % | 224.640 B -2.95 % | 231.478 B 11.03 % | 208.476 B 2.47 % | 203.451 B -2.14 % | 207.906 B -0.49 % | 208.937 B -0.17 % | 209.289 B -0.16 % | 209.619 B 3.63 % | 202.273 B |
| Total non current assets | 350.303 B 5.11 % | 333.257 B 15.01 % | 289.773 B 4.06 % | 278.460 B 0.08 % | 278.225 B -1.50 % | 282.458 B 5.43 % | 267.922 B 3.48 % | 258.924 B 1.74 % | 254.497 B -1.34 % | 257.954 B -4.18 % | 269.202 B -0.89 % | 271.626 B 3.40 % | 262.706 B |
| Other current assets | 27.180 B -9.61 % | 30.071 B 87.02 % | 16.079 B 10.34 % | 14.572 B 77.64 % | 8.203 B 14.86 % | 7.142 B -15.14 % | 8.416 B 24.29 % | 6.771 B -32.95 % | 10.098 B -1.49 % | 10.251 B -1.00 % | 10.355 B -23.03 % | 13.454 B 5.69 % | 12.730 B |
| Short term investments | 0.000 -100.00 % | 486.000 M -2.61 % | 499.000 M -32.84 % | 743.000 M 339.64 % | 169.000 M 3.68 % | 163.000 M 7.95 % | 151.000 M 1.34 % | 149.000 M -0.67 % | 150.000 M -4.46 % | 157.000 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 28.581 B -15.43 % | 33.796 B -44.33 % | 60.703 B 123.37 % | 27.176 B -21.67 % | 34.695 B 37.42 % | 25.247 B 13.89 % | 22.167 B -14.27 % | 25.857 B -19.65 % | 32.179 B 60.09 % | 20.101 B -2.18 % | 20.550 B 6.31 % | 19.330 B -27.33 % | 26.600 B |
| Cash and short term investments | 28.581 B -15.43 % | 33.796 B -44.33 % | 60.703 B 123.37 % | 27.176 B -21.67 % | 34.695 B 37.42 % | 25.247 B 13.12 % | 22.318 B -14.18 % | 26.006 B -19.56 % | 32.329 B 59.59 % | 20.258 B -1.42 % | 20.550 B 6.31 % | 19.330 B -27.33 % | 26.600 B |
| Total current assets | 267.495 B -2.28 % | 273.733 B -8.49 % | 299.133 B 25.00 % | 239.314 B 12.37 % | 212.963 B 3.17 % | 206.416 B 6.88 % | 193.125 B 3.51 % | 186.571 B -4.95 % | 196.293 B 5.18 % | 186.633 B -5.07 % | 196.607 B 6.49 % | 184.630 B -0.06 % | 184.739 B |
| Inventory | 118.982 B -2.46 % | 121.983 B 0.07 % | 121.901 B 26.92 % | 96.049 B 25.87 % | 76.310 B -5.36 % | 80.628 B 4.98 % | 76.800 B 7.72 % | 71.296 B -2.02 % | 72.768 B -3.41 % | 75.338 B -8.55 % | 82.383 B 9.28 % | 75.387 B 6.17 % | 71.009 B |
| Net receivables | 92.752 B 5.54 % | 87.883 B -12.51 % | 100.450 B -1.05 % | 101.517 B 8.28 % | 93.755 B 0.38 % | 93.399 B 9.12 % | 85.591 B 3.75 % | 82.498 B 1.73 % | 81.098 B 0.39 % | 80.786 B -3.04 % | 83.319 B 8.97 % | 76.459 B 2.77 % | 74.400 B |
| Tax assets | 21.427 B | 0.000 -100.00 % | 21.527 B 16.68 % | 18.449 B 22.45 % | 15.066 B -16.19 % | 17.977 B 4.06 % | 17.276 B 13.60 % | 15.208 B 30.28 % | 11.673 B -16.94 % | 14.053 B | 0.000 | 0.000 | 0.000 |
| Other assets | 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 |
| Account payables | 48.389 B -10.41 % | 54.011 B -7.82 % | 58.592 B 10.13 % | 53.202 B 16.26 % | 45.760 B 9.84 % | 41.659 B -2.52 % | 42.736 B 0.42 % | 42.556 B -0.39 % | 42.721 B -1.66 % | 43.441 B -11.66 % | 49.173 B -1.86 % | 50.106 B 3.41 % | 48.452 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 6.018 B -73.46 % | 22.678 B 742.11 % | 2.693 B -14.04 % | 3.133 B -85.88 % | 22.191 B 1 801.54 % | 1.167 B 154.25 % | 459.000 M -19.47 % | 570.000 M -12.31 % | 650.000 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 36.732 B 11.13 % | 33.054 B 3.83 % | 31.834 B 1 300.53 % | 2.273 B -21.78 % | 2.906 B -38.77 % | 4.746 B 2.26 % | 4.641 B 17.37 % | 3.954 B 26.04 % | 3.137 B -1.54 % | 3.186 B 2.84 % | 3.098 B 10.45 % | 2.805 B -83.97 % | 17.498 B |
| Capital lease obligations | 0.000 | 0.000 100.00 % | -4.776 B 0.04 % | -4.778 B | 0.000 100.00 % | -4.366 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 5.687 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 31.736 B -1.38 % | 32.181 B 1.77 % | 31.621 B -1.10 % | 31.972 B 0.20 % | 31.908 B 0.18 % | 31.850 B 0.19 % | 31.791 B -0.12 % | 31.829 B -0.05 % | 31.846 B -0.01 % | 31.850 B -0.02 % | 31.856 B -0.02 % | 31.861 B -50.78 % | 64.726 B |
| Deferred tax liabilities non current | 18.990 B 1.22 % | 18.762 B -4.48 % | 19.641 B 0.00 % | 19.641 B | 0.000 -100.00 % | 21.277 B 0.00 % | 21.277 B -0.01 % | 21.280 B 0.00 % | 21.280 B 0.24 % | 21.228 B | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -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 |
| Total assets | 617.799 B 1.78 % | 606.990 B 3.07 % | 588.906 B 13.74 % | 517.774 B 5.41 % | 491.188 B 0.47 % | 488.874 B 6.04 % | 461.047 B 3.49 % | 445.495 B -1.17 % | 450.790 B 1.40 % | 444.587 B -4.56 % | 465.809 B 2.09 % | 456.256 B 1.97 % | 447.445 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -5.414 B -215.78 % | 4.676 B 125.18 % | -18.569 B 3.23 % | -19.189 B -1 341.20 % | 1.546 B -55.32 % | 3.460 B 130.73 % | -11.259 B -1 170.77 % | -886.000 M 76.09 % | -3.705 B -362.58 % | 1.411 B 122.15 % | -6.371 B -527.68 % | -1.015 B -114.48 % | 7.008 B |
| Accounts receivables | -4.479 B -7 565.00 % | 60.000 M -97.42 % | 2.322 B 133.82 % | -6.866 B -2 343.79 % | 306.000 M 115.26 % | -2.005 B 56.05 % | -4.562 B -186.74 % | -1.591 B 34.98 % | -2.447 B -255.76 % | 1.571 B 125.28 % | -6.215 B -6 115.00 % | -100.000 M -105.85 % | 1.710 B |
| Inventory | 1.168 B -42.55 % | 2.033 B 108.28 % | -24.551 B -34.81 % | -18.212 B -459.42 % | 5.067 B 201.97 % | 1.678 B 123.64 % | -7.098 B -474.56 % | 1.895 B 51.96 % | 1.247 B -78.51 % | 5.804 B 197.68 % | -5.942 B -178.57 % | -2.133 B -134.39 % | 6.203 B |
| Accounts payables | 0.000 | 0.000 -100.00 % | 4.557 B -27.61 % | 6.295 B 234.97 % | -4.664 B -238.52 % | 3.367 B 458.37 % | 603.000 M -68.58 % | 1.919 B 111.34 % | 908.000 M 116.89 % | -5.377 B | 0.000 | 0.000 | 0.000 |
| Other working capital | -2.103 B -181.42 % | 2.583 B 387.96 % | -897.000 M -120.94 % | -406.000 M -148.51 % | 837.000 M 99.29 % | 420.000 M 307.92 % | -202.000 M 93.50 % | -3.109 B 8.91 % | -3.413 B -481.43 % | -587.000 M -110.15 % | 5.786 B 375.04 % | 1.218 B 234.59 % | -905.000 M |
| Other non cash items | 5.666 B 206.07 % | -5.342 B -179.67 % | 6.705 B 375.53 % | 1.410 B -83.99 % | 8.805 B 116.13 % | 4.074 B -91.21 % | 46.332 B 97.56 % | 23.452 B -35.04 % | 36.102 B 10.57 % | 32.652 B 745.03 % | 3.864 B -7.63 % | 4.183 B 22.78 % | 3.407 B |
| Net cash provided by operating activities | 30.118 B 39.47 % | 21.595 B 176.93 % | 7.798 B -54.39 % | 17.097 B -51.19 % | 35.028 B -20.85 % | 44.255 B 492.04 % | 7.475 B -65.92 % | 21.936 B -16.91 % | 26.401 B -16.30 % | 31.541 B 56.87 % | 20.107 B -15.97 % | 23.927 B -21.17 % | 30.354 B |
| Investments in property plant and equipment | -45.225 B 20.14 % | -56.629 B -44.62 % | -39.158 B -34.51 % | -29.112 B -5.88 % | -27.495 B 10.90 % | -30.858 B -27.33 % | -24.235 B -17.11 % | -20.694 B -20.65 % | -17.152 B -1.14 % | -16.958 B 5.52 % | -17.949 B 11.78 % | -20.346 B -23.50 % | -16.475 B |
| Acquisitions net | 1.946 B 1 622.12 % | 113.000 M -94.85 % | 2.194 B 5 525.64 % | 39.000 M -91.75 % | 473.000 M 105.38 % | -8.797 B -715.61 % | 1.429 B -92.63 % | 19.387 B 1 986.87 % | 929.000 M 207.62 % | 302.000 M | 0.000 100.00 % | -3.350 B -93.64 % | -1.730 B |
| Purchases of investments | 0.000 | 0.000 -100.00 % | 2.802 B 7 284.62 % | -39.000 M 91.75 % | -473.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 160.000 M -95.83 % | 3.834 B 4.98 % | 3.652 B -68.20 % | 11.485 B 5 944.74 % | 190.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 229.000 M -94.22 % | 3.959 B | 0.000 | 0.000 | 0.000 |
| Other investing activites | -3.267 B 46.46 % | -6.102 B -10.93 % | -5.501 B 21.20 % | -6.981 B -59.64 % | -4.373 B -1 096.13 % | 439.000 M 118.11 % | -2.424 B -212.77 % | -775.000 M -182.62 % | 938.000 M -21.04 % | 1.188 B 155.51 % | -2.140 B -244.79 % | 1.478 B -78.61 % | 6.911 B |
| Net cash used for investing activites | -46.386 B 21.09 % | -58.784 B -63.24 % | -36.011 B -46.34 % | -24.608 B 22.32 % | -31.678 B 19.22 % | -39.216 B -55.43 % | -25.230 B -1 111.82 % | -2.082 B 86.17 % | -15.055 B -30.81 % | -11.509 B 42.71 % | -20.089 B 9.58 % | -22.218 B -96.72 % | -11.294 B |
| Debt repayment | 18.821 B 16.70 % | 16.127 B -56.03 % | 36.675 B 821.95 % | 3.978 B -63.83 % | 10.999 B 202.42 % | 3.637 B -79.72 % | 17.930 B 175.83 % | -23.645 B -606.32 % | 4.670 B 141.56 % | -11.238 B -247.40 % | 7.624 B -56.41 % | 17.491 B 225.84 % | 5.368 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 |
| Common stock repurchased | -2.000 M 99.38 % | -321.000 M 52.93 % | -682.000 M -22 633.33 % | -3.000 M -50.00 % | -2.000 M 33.33 % | -3.000 M 40.00 % | -5.000 M 76.19 % | -21.000 M -320.00 % | -5.000 M 37.50 % | -8.000 M -33.33 % | -6.000 M 25.00 % | -8.000 M -166.67 % | -3.000 M |
| Dividends paid | -3.525 B 0.17 % | -3.531 B 0.68 % | -3.555 B -0.06 % | -3.553 B -0.08 % | -3.550 B 0.03 % | -3.551 B -0.03 % | -3.550 B -14.11 % | -3.111 B 0.03 % | -3.112 B -0.03 % | -3.111 B 0.13 % | -3.115 B -0.16 % | -3.110 B -0.45 % | -3.096 B |
| Other financing activites | -4.804 B -19.65 % | -4.015 B -113.91 % | 28.857 B 1 441.56 % | -2.151 B -2.09 % | -2.107 B -11.60 % | -1.888 B -6.85 % | -1.767 B -754.44 % | 270.000 M 114.38 % | -1.877 B 73.29 % | -7.027 B -89.61 % | -3.706 B 85.30 % | -25.217 B -385.69 % | -5.192 B |
| Net cash used provided by financing activities | 10.490 B 27.00 % | 8.260 B -86.52 % | 61.295 B 3 645.11 % | -1.729 B -132.38 % | 5.340 B 395.84 % | -1.805 B -112.97 % | 13.915 B 152.50 % | -26.506 B -2 577.20 % | 1.070 B 105.43 % | -19.715 B -2 573.65 % | 797.000 M 107.35 % | -10.839 B -311.19 % | -2.636 B |
| Effect of forex changes on cash | -105.000 M -105.16 % | 2.034 B 195.64 % | 688.000 M -39.81 % | 1.143 B 147.94 % | 461.000 M 174.24 % | -621.000 M -485.85 % | -106.000 M -196.36 % | 110.000 M 131.34 % | -351.000 M 42.08 % | -606.000 M -262.47 % | 373.000 M -46.56 % | 698.000 M 207.49 % | 227.000 M |
| Net change in cash | -5.883 B 78.13 % | -26.894 B -179.64 % | 33.771 B 517.29 % | -8.093 B -185.71 % | 9.442 B 223.69 % | 2.917 B 179.05 % | -3.690 B 41.63 % | -6.322 B -152.40 % | 12.065 B 4 274.74 % | -289.000 M -124.33 % | 1.188 B 114.09 % | -8.432 B -150.64 % | 16.651 B |
| Cash at beginning of period | 33.310 B -44.67 % | 60.204 B 127.76 % | 26.433 B -23.44 % | 34.526 B 37.64 % | 25.084 B 13.16 % | 22.167 B -14.27 % | 25.857 B -19.65 % | 32.179 B 59.98 % | 20.114 B -1.35 % | 20.390 B | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 27.427 B -17.66 % | 33.310 B -44.67 % | 60.204 B 127.76 % | 26.433 B -23.44 % | 34.526 B 37.64 % | 25.084 B 13.16 % | 22.167 B -14.27 % | 25.857 B -19.65 % | 32.179 B 60.09 % | 20.101 B 1 592.00 % | 1.188 B 114.09 % | -8.432 B -150.64 % | 16.651 B |
| Operating cash flow | 30.118 B 39.47 % | 21.595 B 176.93 % | 7.798 B -54.39 % | 17.097 B -51.19 % | 35.028 B -20.85 % | 44.255 B 492.04 % | 7.475 B -65.92 % | 21.936 B -16.91 % | 26.401 B -16.30 % | 31.541 B 56.87 % | 20.107 B -15.97 % | 23.927 B -21.17 % | 30.354 B |
| Capital expenditure | -45.225 B 20.14 % | -56.629 B -44.62 % | -39.158 B -34.51 % | -29.112 B -5.88 % | -27.495 B 10.90 % | -30.858 B -27.33 % | -24.235 B -17.11 % | -20.694 B -20.65 % | -17.152 B -1.14 % | -16.958 B 5.52 % | -17.949 B 11.78 % | -20.346 B -23.50 % | -16.475 B |
| Free CashFlow | -15.107 B 56.88 % | -35.034 B -11.72 % | -31.360 B -161.01 % | -12.015 B -259.50 % | 7.533 B -43.77 % | 13.397 B 179.93 % | -16.760 B -1 449.44 % | 1.242 B -86.57 % | 9.249 B -36.58 % | 14.583 B 575.76 % | 2.158 B -39.74 % | 3.581 B -74.20 % | 13.879 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 102.910 B -4.54 % | 107.803 B 2.60 % | 105.068 B 1.04 % | 103.986 B -1.13 % | 105.175 B -1.65 % | 106.942 B -0.89 % | 107.904 B 5.42 % | 102.361 B 5.46 % | 97.058 B -4.08 % | 101.183 B 3.66 % | 97.615 B -2.46 % | 100.075 B -0.96 % | 101.048 B -0.13 % | 101.179 B 11.58 % | 90.677 B 1.63 % | 89.220 B -5.73 % | 94.644 B 1.19 % | 93.528 B 8.29 % | 86.371 B 5.26 % | 82.057 B 8.76 % | 75.450 B -17.62 % | 91.589 B 10.20 % | 83.109 B -1.16 % | 84.082 B 4.03 % | 80.827 B -6.85 % | 86.771 B 1.85 % | 85.199 B 1.47 % | 83.966 B 3.97 % | 80.762 B -9.72 % | 89.458 B 11.42 % | 80.290 B -3.18 % | 82.926 B 5.67 % | 78.474 B -10.02 % | 87.217 B 12.38 % | 77.612 B -5.26 % | 81.924 B -0.98 % | 82.734 B -7.97 % | 89.898 B 14.99 % | 78.182 B -13.35 % | 90.229 B 0.87 % | 89.454 B -6.68 % | 95.860 B 15.36 % | 83.098 B -7.06 % | 89.415 B 7.85 % | 82.906 B -11.89 % | 94.099 B 13.38 % | 82.993 B -6.96 % | 89.201 B 4.59 % | 85.284 B -4.94 % | 89.717 B 14.76 % | 78.175 B -11.23 % | 88.064 B |
| Net income | 1.573 B 22.70 % | 1.282 B 111.20 % | 607.000 M 190.60 % | -670.000 M -185.46 % | 784.000 M -11.11 % | 882.000 M 301.37 % | -438.000 M -117.39 % | 2.519 B 595.87 % | -508.000 M 95.12 % | -10.414 B -759.95 % | -1.211 B -138.17 % | 3.173 B -59.30 % | 7.797 B 953.65 % | 740.000 M -69.43 % | 2.421 B -31.49 % | 3.534 B -42.72 % | 6.170 B 47.75 % | 4.176 B 259.57 % | -2.617 B -398.06 % | 878.000 M -50.23 % | 1.764 B -77.65 % | 7.893 B 145.20 % | 3.219 B 224.50 % | 992.000 M -40.60 % | 1.670 B 651.16 % | -303.000 M 92.82 % | -4.218 B -599.17 % | 845.000 M -72.50 % | 3.073 B 211.54 % | -2.755 B -128.25 % | 9.752 B 200.80 % | 3.242 B 15.58 % | 2.805 B -4.46 % | 2.936 B 3.02 % | 2.850 B 132.08 % | 1.228 B -49.47 % | 2.430 B -7.00 % | 2.613 B 19.97 % | 2.178 B -28.82 % | 3.060 B 33.10 % | 2.299 B 2.31 % | 2.247 B -31.35 % | 3.273 B 559.88 % | 496.000 M -76.39 % | 2.101 B 23.37 % | 1.703 B 31.61 % | 1.294 B -41.13 % | 2.198 B -25.72 % | 2.959 B -5.52 % | 3.132 B 73.61 % | 1.804 B -18.41 % | 2.211 B |
| Income before tax | 3.004 B 1.32 % | 2.965 B 56.96 % | 1.889 B 714.22 % | 232.000 M -88.86 % | 2.082 B 6.28 % | 1.959 B 261.44 % | 542.000 M -86.21 % | 3.929 B 566.07 % | -843.000 M 93.81 % | -13.623 B -2 148.02 % | -606.000 M -115.28 % | 3.966 B -63.53 % | 10.875 B 4 727.66 % | -235.000 M -106.59 % | 3.564 B -20.14 % | 4.463 B -36.28 % | 7.004 B 20.51 % | 5.812 B 238.94 % | -4.183 B -370.22 % | 1.548 B -35.61 % | 2.404 B -78.60 % | 11.236 B 163.08 % | 4.271 B 163.32 % | 1.622 B -37.30 % | 2.587 B 225.00 % | 796.000 M 112.59 % | -6.320 B -720.83 % | 1.018 B -77.91 % | 4.609 B 205.37 % | -4.374 B -129.45 % | 14.853 B 307.15 % | 3.648 B -10.98 % | 4.098 B -3.87 % | 4.263 B 1.89 % | 4.184 B 78.04 % | 2.350 B -25.23 % | 3.143 B -23.02 % | 4.083 B 15.31 % | 3.541 B -21.14 % | 4.490 B 9.22 % | 4.111 B -12.77 % | 4.713 B 32.50 % | 3.557 B 299.66 % | 890.000 M -71.80 % | 3.156 B 1.81 % | 3.100 B 22.53 % | 2.530 B -32.32 % | 3.738 B -16.97 % | 4.502 B -18.03 % | 5.492 B 103.41 % | 2.700 B -26.09 % | 3.653 B |
| Income before tax ratio | 0.03 6.13 % | 0.03 52.98 % | 0.02 705.84 % | 0.00 -88.73 % | 0.02 8.06 % | 0.02 264.69 % | 0.01 -86.91 % | 0.04 541.93 % | -0.01 93.55 % | -0.13 -2 068.75 % | -0.01 -115.66 % | 0.04 -63.18 % | 0.11 4 733.66 % | 0.00 -105.91 % | 0.04 -21.43 % | 0.05 -32.41 % | 0.07 19.09 % | 0.06 228.31 % | -0.05 -356.72 % | 0.02 -40.79 % | 0.03 -74.03 % | 0.12 138.72 % | 0.05 166.40 % | 0.02 -39.73 % | 0.03 248.90 % | 0.01 112.37 % | -0.07 -711.84 % | 0.01 -78.76 % | 0.06 216.72 % | -0.05 -126.43 % | 0.18 320.52 % | 0.04 -15.76 % | 0.05 6.84 % | 0.05 -9.33 % | 0.05 87.93 % | 0.03 -24.49 % | 0.04 -16.36 % | 0.05 0.28 % | 0.05 -8.98 % | 0.05 8.28 % | 0.05 -6.53 % | 0.05 14.86 % | 0.04 330.04 % | 0.01 -73.85 % | 0.04 15.55 % | 0.03 8.07 % | 0.03 -27.25 % | 0.04 -20.62 % | 0.05 -13.77 % | 0.06 77.24 % | 0.03 -16.74 % | 0.04 |
| EBITDA | 11.242 B -7.50 % | 12.154 B 48.31 % | 8.195 B -13.11 % | 9.431 B 17.29 % | 8.041 B -10.22 % | 8.956 B 21.14 % | 7.393 B 73.41 % | 4.263 B -8.88 % | 4.679 B 1 782.91 % | -278.000 M -153.46 % | 520.000 M -93.53 % | 8.032 B -28.30 % | 11.202 B 6.61 % | 10.507 B -3.45 % | 10.882 B -15.46 % | 12.873 B -8.17 % | 14.018 B 5.66 % | 13.267 B 443.70 % | -3.860 B -303.91 % | 1.893 B -30.96 % | 2.742 B -76.32 % | 11.581 B 31.43 % | 8.812 B 344.59 % | 1.982 B -78.42 % | 9.186 B -11.14 % | 10.337 B 272.65 % | -5.987 B -543.15 % | 1.351 B -72.45 % | 4.903 B 220.05 % | -4.084 B -126.90 % | 15.180 B 61.12 % | 9.422 B 8.06 % | 8.719 B 90.28 % | 4.582 B 1.08 % | 4.533 B 67.64 % | 2.704 B -23.38 % | 3.529 B -68.55 % | 11.221 B 30.10 % | 8.624 B 76.69 % | 4.881 B 6.81 % | 4.570 B -60.88 % | 11.681 B 234.51 % | 3.492 B -35.44 % | 5.409 B 49.30 % | 3.623 B -58.98 % | 8.831 B 23.77 % | 7.135 B -24.54 % | 9.456 B 14.33 % | 8.270 B -11.55 % | 9.350 B 20.03 % | 7.790 B -9.32 % | 8.591 B |
| Net income ratio | 0.02 28.53 % | 0.01 105.84 % | 0.01 189.66 % | -0.01 -186.44 % | 0.01 -9.62 % | 0.01 303.18 % | 0.00 -116.49 % | 0.02 570.18 % | -0.01 94.91 % | -0.10 -729.63 % | -0.01 -139.13 % | 0.03 -58.91 % | 0.08 955.01 % | 0.01 -72.61 % | 0.03 -32.59 % | 0.04 -39.24 % | 0.07 46.01 % | 0.04 247.36 % | -0.03 -383.18 % | 0.01 -54.23 % | 0.02 -72.87 % | 0.09 122.50 % | 0.04 228.30 % | 0.01 -42.90 % | 0.02 691.69 % | 0.00 92.95 % | -0.05 -591.95 % | 0.01 -73.55 % | 0.04 223.55 % | -0.03 -125.36 % | 0.12 210.68 % | 0.04 9.37 % | 0.04 6.18 % | 0.03 -8.33 % | 0.04 144.98 % | 0.01 -48.97 % | 0.03 1.05 % | 0.03 4.34 % | 0.03 -17.86 % | 0.03 31.96 % | 0.03 9.64 % | 0.02 -40.49 % | 0.04 610.04 % | 0.01 -78.11 % | 0.03 40.03 % | 0.02 16.07 % | 0.02 -36.72 % | 0.02 -28.98 % | 0.03 -0.61 % | 0.03 51.28 % | 0.02 -8.09 % | 0.03 |
| Ratio EBITDA | 0.11 -3.11 % | 0.11 44.55 % | 0.08 -14.01 % | 0.09 18.63 % | 0.08 -8.71 % | 0.08 22.23 % | 0.07 64.50 % | 0.04 -13.60 % | 0.05 1 854.44 % | 0.00 -151.58 % | 0.01 -93.36 % | 0.08 -27.60 % | 0.11 6.75 % | 0.10 -13.47 % | 0.12 -16.82 % | 0.14 -2.59 % | 0.15 4.41 % | 0.14 417.40 % | -0.04 -293.72 % | 0.02 -36.52 % | 0.04 -71.26 % | 0.13 19.26 % | 0.11 349.79 % | 0.02 -79.26 % | 0.11 -4.60 % | 0.12 269.53 % | -0.07 -536.74 % | 0.02 -73.50 % | 0.06 232.98 % | -0.05 -124.15 % | 0.19 66.41 % | 0.11 2.26 % | 0.11 111.48 % | 0.05 -10.05 % | 0.06 76.95 % | 0.03 -22.62 % | 0.04 -65.83 % | 0.12 13.15 % | 0.11 103.92 % | 0.05 5.89 % | 0.05 -58.08 % | 0.12 189.98 % | 0.04 -30.53 % | 0.06 38.43 % | 0.04 -53.44 % | 0.09 9.17 % | 0.09 -18.90 % | 0.11 9.31 % | 0.10 -6.95 % | 0.10 4.59 % | 0.10 2.15 % | 0.10 |
| Gross profit ratio | 0.24 1.53 % | 0.24 6.40 % | 0.23 -2.56 % | 0.23 5.89 % | 0.22 1.12 % | 0.22 1.79 % | 0.21 -3.78 % | 0.22 12.85 % | 0.20 0.81 % | 0.19 -5.40 % | 0.21 -6.40 % | 0.22 -3.96 % | 0.23 -3.89 % | 0.24 -4.14 % | 0.25 -5.06 % | 0.26 -4.90 % | 0.28 1.88 % | 0.27 -1.72 % | 0.28 6.17 % | 0.26 -2.49 % | 0.27 5.47 % | 0.25 0.99 % | 0.25 2.50 % | 0.24 -2.47 % | 0.25 1.80 % | 0.25 5.85 % | 0.23 -3.11 % | 0.24 -3.34 % | 0.25 0.05 % | 0.25 -1.36 % | 0.25 4.66 % | 0.24 -1.10 % | 0.24 0.10 % | 0.24 -1.73 % | 0.25 1.87 % | 0.24 2.29 % | 0.24 -2.04 % | 0.24 0.48 % | 0.24 6.80 % | 0.22 5.98 % | 0.21 -7.35 % | 0.23 6.97 % | 0.21 0.57 % | 0.21 -2.16 % | 0.22 3.54 % | 0.21 -7.07 % | 0.23 1.99 % | 0.22 1.15 % | 0.22 0.99 % | 0.22 2.61 % | 0.21 -1.83 % | 0.22 |
| Weighted average shs out dil | 88.169 M 0.00 % | 88.170 M 0.00 % | 88.169 M 0.01 % | 88.163 M 0.08 % | 88.097 M 0.00 % | 88.099 M 0.00 % | 88.099 M 0.03 % | 88.077 M -0.01 % | 88.089 M -0.75 % | 88.758 M -0.25 % | 88.980 M 0.03 % | 88.954 M 0.07 % | 88.896 M 0.00 % | 88.896 M 0.00 % | 88.897 M 0.01 % | 88.886 M 0.05 % | 88.845 M 0.00 % | 88.845 M 0.00 % | 88.846 M 0.01 % | 88.833 M 0.02 % | 88.811 M 0.00 % | 88.809 M 0.00 % | 88.807 M 0.02 % | 88.793 M 0.03 % | 88.767 M 0.00 % | 88.768 M 0.00 % | 88.766 M 0.00 % | 88.769 M 0.00 % | 88.769 M 0.00 % | 88.768 M -0.01 % | 88.774 M 0.00 % | 88.776 M 0.00 % | 88.778 M 0.00 % | 88.778 M 0.00 % | 88.779 M 0.00 % | 88.780 M 0.00 % | 88.780 M 0.00 % | 88.781 M 0.00 % | 88.781 M 0.00 % | 88.782 M 0.00 % | 88.783 M 0.00 % | 88.784 M 0.00 % | 88.785 M 0.00 % | 88.785 M 0.00 % | 88.786 M -0.07 % | 88.849 M -0.01 % | 88.855 M 0.00 % | 88.856 M 0.00 % | 88.857 M 0.08 % | 88.785 M 0.14 % | 88.665 M 0.00 % | 88.666 M |
| Weighted average shs out | 88.169 M 0.00 % | 88.170 M 0.00 % | 88.169 M 0.01 % | 88.163 M 0.08 % | 88.097 M 0.00 % | 88.099 M 0.00 % | 88.099 M 0.03 % | 88.077 M -0.01 % | 88.089 M -0.75 % | 88.758 M -0.25 % | 88.980 M 0.03 % | 88.954 M 0.07 % | 88.896 M 0.00 % | 88.896 M 0.00 % | 88.897 M 0.01 % | 88.886 M 0.05 % | 88.845 M 0.00 % | 88.845 M 0.00 % | 88.846 M 0.01 % | 88.833 M 0.02 % | 88.811 M 0.00 % | 88.809 M 0.00 % | 88.807 M 0.02 % | 88.793 M 0.03 % | 88.767 M 0.00 % | 88.768 M 0.00 % | 88.766 M 0.00 % | 88.769 M 0.00 % | 88.769 M 0.00 % | 88.768 M -0.01 % | 88.774 M 0.00 % | 88.776 M 0.00 % | 88.778 M 0.00 % | 88.778 M 0.00 % | 88.779 M 0.00 % | 88.780 M 0.00 % | 88.780 M 0.00 % | 88.781 M 0.00 % | 88.781 M 0.00 % | 88.782 M 0.00 % | 88.783 M 0.00 % | 88.784 M 0.00 % | 88.785 M 0.00 % | 88.785 M 0.00 % | 88.786 M -0.07 % | 88.849 M -0.01 % | 88.855 M 0.00 % | 88.856 M 0.00 % | 88.857 M 0.08 % | 88.785 M 0.14 % | 88.665 M 0.00 % | 88.666 M |
| EPS diluted | 17.84 22.70 % | 14.54 111.34 % | 6.88 190.53 % | -7.60 -185.39 % | 8.90 -11.09 % | 10.01 301.41 % | -4.97 -117.38 % | 28.60 595.67 % | -5.77 95.08 % | -117.33 -762.09 % | -13.61 -138.16 % | 35.67 -59.33 % | 87.71 954.21 % | 8.32 -69.45 % | 27.23 -31.51 % | 39.76 -42.75 % | 69.45 47.77 % | 47.00 259.54 % | -29.46 -398.18 % | 9.88 -50.25 % | 19.86 -77.66 % | 88.88 145.19 % | 36.25 224.53 % | 11.17 -40.62 % | 18.81 651.61 % | -3.41 92.82 % | -47.52 -599.16 % | 9.52 -72.50 % | 34.62 211.53 % | -31.04 -128.26 % | 109.85 200.79 % | 36.52 15.57 % | 31.60 -4.45 % | 33.07 3.02 % | 32.10 132.10 % | 13.83 -49.47 % | 27.37 -7.00 % | 29.43 19.98 % | 24.53 -28.84 % | 34.47 33.14 % | 25.89 2.29 % | 25.31 -31.33 % | 36.86 559.39 % | 5.59 -76.37 % | 23.66 23.42 % | 19.17 31.66 % | 14.56 -41.15 % | 24.74 -25.71 % | 33.30 -5.61 % | 35.28 73.37 % | 20.35 -18.40 % | 24.94 |
| Earnings per share | 17.84 22.70 % | 14.54 111.34 % | 6.88 190.53 % | -7.60 -185.39 % | 8.90 -11.09 % | 10.01 301.41 % | -4.97 -117.38 % | 28.60 595.67 % | -5.77 95.08 % | -117.33 -762.09 % | -13.61 -138.16 % | 35.67 -59.33 % | 87.71 954.21 % | 8.32 -69.45 % | 27.23 -31.51 % | 39.76 -42.75 % | 69.45 47.77 % | 47.00 259.54 % | -29.46 -398.18 % | 9.88 -50.25 % | 19.86 -77.66 % | 88.88 145.19 % | 36.25 224.53 % | 11.17 -40.62 % | 18.81 651.61 % | -3.41 92.82 % | -47.52 -599.16 % | 9.52 -72.50 % | 34.62 211.53 % | -31.04 -128.26 % | 109.85 200.79 % | 36.52 15.57 % | 31.60 -4.45 % | 33.07 3.02 % | 32.10 132.10 % | 13.83 -49.47 % | 27.37 -7.00 % | 29.43 19.98 % | 24.53 -28.84 % | 34.47 33.14 % | 25.89 2.29 % | 25.31 -31.33 % | 36.86 559.39 % | 5.59 -76.37 % | 23.66 23.42 % | 19.17 31.66 % | 14.56 -41.15 % | 24.74 -25.71 % | 33.30 -5.61 % | 35.28 73.37 % | 20.35 -18.40 % | 24.94 |
| Gross profit | 25.184 B -3.08 % | 25.984 B 9.17 % | 23.802 B -1.55 % | 24.176 B 4.69 % | 23.093 B -0.55 % | 23.221 B 0.89 % | 23.017 B 1.43 % | 22.693 B 19.02 % | 19.067 B -3.30 % | 19.717 B -1.94 % | 20.108 B -8.70 % | 22.025 B -4.88 % | 23.156 B -4.02 % | 24.125 B 6.97 % | 22.554 B -3.51 % | 23.374 B -10.35 % | 26.073 B 3.09 % | 25.291 B 6.42 % | 23.765 B 11.76 % | 21.265 B 6.04 % | 20.053 B -13.12 % | 23.081 B 11.29 % | 20.739 B 1.31 % | 20.471 B 1.46 % | 20.176 B -5.17 % | 21.276 B 7.80 % | 19.736 B -1.69 % | 20.075 B 0.49 % | 19.977 B -9.68 % | 22.118 B 9.90 % | 20.125 B 1.33 % | 19.860 B 4.51 % | 19.003 B -9.93 % | 21.099 B 10.44 % | 19.105 B -3.50 % | 19.797 B 1.28 % | 19.546 B -9.85 % | 21.681 B 15.53 % | 18.766 B -7.46 % | 20.278 B 6.90 % | 18.969 B -13.55 % | 21.941 B 23.40 % | 17.781 B -6.54 % | 19.025 B 5.52 % | 18.029 B -8.78 % | 19.764 B 5.36 % | 18.758 B -5.11 % | 19.768 B 5.80 % | 18.685 B -4.00 % | 19.463 B 17.76 % | 16.527 B -12.85 % | 18.964 B |
| Income tax expense | 1.034 B -16.00 % | 1.231 B 114.83 % | 573.000 M 289.74 % | -302.000 M -164.67 % | 467.000 M 557.75 % | 71.000 M -82.97 % | 417.000 M -66.59 % | 1.248 B 360.52 % | 271.000 M 108.68 % | -3.121 B -567.22 % | 668.000 M -17.22 % | 807.000 M -73.67 % | 3.065 B 1 480.63 % | -222.000 M -119.59 % | 1.133 B 19.77 % | 946.000 M 7.74 % | 878.000 M -49.28 % | 1.731 B 2 785.00 % | 60.000 M -92.50 % | 800.000 M 0.13 % | 799.000 M -77.27 % | 3.515 B 190.74 % | 1.209 B 81.53 % | 666.000 M -34.45 % | 1.016 B -14.62 % | 1.190 B -41.55 % | 2.036 B 777.59 % | 232.000 M -84.81 % | 1.527 B -5.97 % | 1.624 B -68.40 % | 5.140 B 995.95 % | 469.000 M -62.69 % | 1.257 B -26.10 % | 1.701 B 23.98 % | 1.372 B 20.99 % | 1.134 B 60.62 % | 706.000 M -51.04 % | 1.442 B 5.10 % | 1.372 B -1.58 % | 1.394 B -20.34 % | 1.750 B -27.42 % | 2.411 B 908.79 % | 239.000 M -32.87 % | 356.000 M -65.03 % | 1.018 B -12.39 % | 1.162 B 15.51 % | 1.006 B -22.44 % | 1.297 B 3.35 % | 1.255 B -41.82 % | 2.157 B 200.00 % | 719.000 M -44.82 % | 1.303 B |
| Cost of revenue | 77.726 B -5.00 % | 81.819 B 0.68 % | 81.266 B 1.82 % | 79.810 B -2.77 % | 82.082 B -1.96 % | 83.721 B -1.37 % | 84.887 B 6.55 % | 79.668 B 2.15 % | 77.991 B -4.27 % | 81.466 B 5.11 % | 77.507 B -0.70 % | 78.050 B 0.20 % | 77.892 B 1.09 % | 77.054 B 13.11 % | 68.123 B 3.46 % | 65.846 B -3.97 % | 68.571 B 0.49 % | 68.237 B 8.99 % | 62.606 B 2.98 % | 60.792 B 9.74 % | 55.397 B -19.14 % | 68.508 B 9.84 % | 62.370 B -1.95 % | 63.611 B 4.88 % | 60.651 B -7.40 % | 65.495 B 0.05 % | 65.463 B 2.46 % | 63.891 B 5.11 % | 60.785 B -9.73 % | 67.340 B 11.93 % | 60.165 B -4.60 % | 63.066 B 6.04 % | 59.471 B -10.05 % | 66.118 B 13.01 % | 58.507 B -5.83 % | 62.127 B -1.68 % | 63.188 B -7.37 % | 68.217 B 14.81 % | 59.416 B -15.06 % | 69.951 B -0.76 % | 70.485 B -4.65 % | 73.919 B 13.17 % | 65.317 B -7.21 % | 70.390 B 8.50 % | 64.877 B -12.72 % | 74.335 B 15.72 % | 64.235 B -7.49 % | 69.433 B 4.26 % | 66.599 B -5.20 % | 70.254 B 13.96 % | 61.648 B -10.78 % | 69.100 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.416 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.085 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.670 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.750 B | 0.000 | 0.000 | 0.000 100.00 % | -7.060 B | 0.000 | 0.000 | 0.000 100.00 % | -6.992 B | 0.000 | 0.000 | 0.000 100.00 % | -6.512 B | 0.000 | 0.000 | 0.000 100.00 % | -6.771 B | 0.000 | 0.000 | 0.000 100.00 % | -6.746 B | 0.000 | 0.000 | 0.000 100.00 % | -7.045 B | 0.000 | 0.000 | 0.000 100.00 % | -6.236 B | 0.000 | 0.000 | 0.000 100.00 % | -6.675 B | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 13.340 B | 0.000 | 0.000 | 0.000 -100.00 % | 13.207 B | 0.000 | 0.000 | 0.000 -100.00 % | 13.754 B | 0.000 | 0.000 | 0.000 -100.00 % | 13.371 B | 0.000 | 0.000 | 0.000 -100.00 % | 11.873 B | 0.000 | 0.000 | 0.000 -100.00 % | 11.704 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.944 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.458 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.298 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.683 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.286 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.992 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.042 B | 0.000 | 0.000 |
| Other expenses | 1.000 M 100.01 % | -14.299 B -1 429 800.00 % | -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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 19.618 B 0.57 % | 19.506 B -5.12 % | 20.558 B 1.10 % | 20.334 B 1.65 % | 20.004 B 4.10 % | 19.217 B -5.74 % | 20.387 B 0.69 % | 20.248 B 5.73 % | 19.151 B -0.37 % | 19.222 B 4.33 % | 18.425 B -1.79 % | 18.760 B 1.21 % | 18.536 B -0.29 % | 18.589 B 10.83 % | 16.772 B 8.16 % | 15.506 B -7.86 % | 16.829 B -0.66 % | 16.940 B -39.05 % | 27.793 B 42.95 % | 19.443 B 10.74 % | 17.557 B 51.73 % | 11.571 B -28.99 % | 16.294 B -12.24 % | 18.567 B 5.49 % | 17.600 B -13.04 % | 20.240 B -21.88 % | 25.909 B 37.62 % | 18.826 B 22.06 % | 15.423 B -41.30 % | 26.273 B 410.55 % | 5.146 B -67.76 % | 15.964 B 7.18 % | 14.895 B -10.30 % | 16.606 B 12.90 % | 14.709 B -14.16 % | 17.136 B 4.97 % | 16.324 B -5.70 % | 17.311 B 15.06 % | 15.045 B -2.68 % | 15.460 B 4.89 % | 14.739 B -8.22 % | 16.059 B 15.73 % | 13.876 B -25.59 % | 18.647 B 26.77 % | 14.709 B -12.93 % | 16.893 B 6.61 % | 15.845 B 3.31 % | 15.337 B 9.36 % | 14.024 B -2.46 % | 14.378 B 7.71 % | 13.349 B -8.44 % | 14.580 B |
| Cost and expenses | 97.344 B -3.93 % | 101.325 B -0.49 % | 101.824 B 1.68 % | 100.144 B -1.90 % | 102.086 B -0.83 % | 102.938 B -2.22 % | 105.274 B 5.36 % | 99.916 B 2.86 % | 97.142 B -3.52 % | 100.688 B 4.96 % | 95.932 B -0.91 % | 96.810 B 0.40 % | 96.428 B 0.82 % | 95.643 B 12.66 % | 84.895 B 4.36 % | 81.352 B -4.74 % | 85.400 B 0.26 % | 85.177 B -5.78 % | 90.399 B 12.67 % | 80.235 B 9.98 % | 72.954 B -8.90 % | 80.079 B 1.80 % | 78.664 B -4.28 % | 82.178 B 5.02 % | 78.251 B -8.73 % | 85.735 B -6.17 % | 91.372 B 10.46 % | 82.717 B 8.54 % | 76.208 B -18.59 % | 93.613 B 43.33 % | 65.311 B -17.36 % | 79.030 B 6.27 % | 74.366 B -10.10 % | 82.724 B 12.99 % | 73.216 B -7.63 % | 79.263 B -0.31 % | 79.512 B -7.03 % | 85.528 B 14.86 % | 74.461 B -12.82 % | 85.411 B 0.22 % | 85.224 B -5.28 % | 89.978 B 13.62 % | 79.193 B -11.06 % | 89.037 B 11.88 % | 79.586 B -12.76 % | 91.228 B 13.92 % | 80.080 B -5.53 % | 84.770 B 5.14 % | 80.623 B -4.74 % | 84.632 B 12.85 % | 74.997 B -10.38 % | 83.680 B |
| Research and development expenses | 0.000 -100.00 % | 14.300 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.594 B -11.70 % | 4.070 B -5.11 % | 4.289 B 24.72 % | 3.439 B 1.66 % | 3.383 B -3.29 % | 3.498 B -1.24 % | 3.542 B -3.98 % | 3.689 B 3.97 % | 3.548 B 1.17 % | 3.507 B 7.12 % | 3.274 B -5.46 % | 3.463 B 4.40 % | 3.317 B | 0.000 | 0.000 | 0.000 -100.00 % | 11.690 B | 0.000 | 0.000 | 0.000 -100.00 % | 11.022 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.402 B | 0.000 | 0.000 | 0.000 -100.00 % | 11.114 B | 0.000 | 0.000 | 0.000 -100.00 % | 11.266 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.819 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.474 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.966 B | 0.000 | 0.000 |
| Selling general and administrative expenses | 19.617 B 0.57 % | 19.505 B -5.13 % | 20.559 B 1.11 % | 20.334 B 1.65 % | 20.004 B 28.04 % | 15.623 B -4.25 % | 16.317 B 2.24 % | 15.959 B 1.57 % | 15.712 B -0.80 % | 15.839 B 6.11 % | 14.927 B -1.91 % | 15.218 B 2.50 % | 14.847 B -1.29 % | 15.041 B 13.39 % | 13.265 B 8.45 % | 12.232 B -8.48 % | 13.366 B -1.89 % | 13.623 B -14.21 % | 15.880 B 4.45 % | 15.204 B -3.12 % | 15.694 B 237.94 % | 4.644 B -70.76 % | 15.883 B 8.88 % | 14.588 B -2.40 % | 14.946 B 278.19 % | 3.952 B -73.64 % | 14.991 B 1.15 % | 14.821 B 1.31 % | 14.630 B 270.76 % | 3.946 B -72.94 % | 14.583 B 1.70 % | 14.339 B 2.28 % | 14.019 B 454.77 % | 2.527 B -81.99 % | 14.033 B 2.20 % | 13.731 B -8.12 % | 14.944 B 408.82 % | 2.937 B -78.66 % | 13.766 B -3.27 % | 14.231 B -1.89 % | 14.505 B 347.55 % | 3.241 B -77.32 % | 14.290 B 2.07 % | 14.000 B -0.15 % | 14.021 B 273.30 % | 3.756 B -74.45 % | 14.698 B 7.32 % | 13.696 B 1.53 % | 13.490 B 300.65 % | 3.367 B -74.79 % | 13.354 B -1.63 % | 13.575 B |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 258.000 M -14.00 % | 300.000 M 17.65 % | 255.000 M 32.81 % | 192.000 M -13.12 % | 221.000 M 62.50 % | 136.000 M -39.82 % | 226.000 M 132.99 % | 97.000 M -53.14 % | 207.000 M 33.55 % | 155.000 M -43.43 % | 274.000 M 197.83 % | 92.000 M -66.42 % | 274.000 M 57.47 % | 174.000 M -38.30 % | 282.000 M 2 463.64 % | 11.000 M -95.42 % | 240.000 M 63.27 % | 147.000 M -36.36 % | 231.000 M 320.00 % | 55.000 M -74.89 % | 219.000 M 73.81 % | 126.000 M -49.19 % | 248.000 M 2 380.00 % | 10.000 M -95.65 % | 230.000 M 8.49 % | 212.000 M -31.83 % | 311.000 M 293.67 % | 79.000 M -72.47 % | 287.000 M 59.44 % | 180.000 M -45.12 % | 328.000 M 175.63 % | 119.000 M -89.82 % | 1.169 B 235.92 % | 348.000 M -32.03 % | 512.000 M 212.20 % | 164.000 M -28.38 % | 229.000 M -40.21 % | 383.000 M -44.73 % | 693.000 M 335.85 % | 159.000 M -60.93 % | 407.000 M -14.85 % | 478.000 M -34.61 % | 731.000 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 429.000 M 17.21 % | 366.000 M 3.68 % | 353.000 M 5.69 % | 334.000 M 10.60 % | 302.000 M -7.08 % | 325.000 M -3.85 % | 338.000 M 0.00 % | 338.000 M 3.36 % | 327.000 M 13.15 % | 289.000 M -0.34 % | 290.000 M -7.94 % | 315.000 M -0.63 % | 317.000 M 14.03 % | 278.000 M -13.66 % | 322.000 M -6.67 % | 345.000 M 2.07 % | 338.000 M -1.74 % | 344.000 M -1.71 % | 350.000 M -2.51 % | 359.000 M 13.61 % | 316.000 M -8.41 % | 345.000 M 3.92 % | 332.000 M -0.30 % | 333.000 M 12.88 % | 295.000 M 2.08 % | 289.000 M -12.16 % | 329.000 M 11.15 % | 296.000 M -16.85 % | 356.000 M 11.60 % | 319.000 M -8.60 % | 349.000 M -1.41 % | 354.000 M -8.29 % | 386.000 M 0.26 % | 385.000 M 0.00 % | 385.000 M -1.28 % | 390.000 M -15.03 % | 459.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 467.000 M 34.20 % | 348.000 M | 0.000 | 0.000 -100.00 % | 600.000 M -30.15 % | 859.000 M 79.71 % | 478.000 M 2.58 % | 466.000 M |
| Depreciation and amortization | 5.675 B 0.00 % | 5.675 B 14.60 % | 4.952 B -11.41 % | 5.589 B 12.87 % | 4.952 B 0.00 % | 4.952 B 3.97 % | 4.763 B 729.13 % | -757.000 M -116.77 % | 4.514 B -2.29 % | 4.620 B -4.11 % | 4.818 B 1.07 % | 4.767 B -1.61 % | 4.845 B -2.53 % | 4.971 B -2.53 % | 5.100 B 2.29 % | 4.986 B -0.74 % | 5.023 B 2.18 % | 4.916 B 15.64 % | 4.251 B -6.85 % | 4.564 B 7.36 % | 4.251 B 0.00 % | 4.251 B 7.47 % | 3.956 B -2.09 % | 4.040 B 2.13 % | 3.956 B 0.00 % | 3.956 B 1.00 % | 3.917 B 0.12 % | 3.912 B -0.11 % | 3.917 B 0.00 % | 3.917 B 4.87 % | 3.735 B -4.25 % | 3.901 B 4.44 % | 3.735 B 0.00 % | 3.735 B 3.50 % | 3.609 B -1.27 % | 3.655 B 1.29 % | 3.609 B 0.00 % | 3.609 B -0.43 % | 3.624 B 2.02 % | 3.553 B -1.98 % | 3.624 B 0.00 % | 3.624 B 15.01 % | 3.151 B -15.89 % | 3.747 B 18.89 % | 3.151 B 0.00 % | 3.151 B 2.48 % | 3.075 B -9.12 % | 3.384 B 10.03 % | 3.075 B 0.00 % | 3.075 B -33.39 % | 4.617 B 44.21 % | 3.202 B |
| Operating income | 5.566 B -14.08 % | 6.478 B 99.69 % | 3.244 B -15.56 % | 3.842 B 24.38 % | 3.089 B -22.85 % | 4.004 B 52.19 % | 2.631 B 7.56 % | 2.446 B 2 977.65 % | -85.000 M -117.17 % | 495.000 M -70.59 % | 1.683 B -48.45 % | 3.265 B -29.33 % | 4.620 B -16.55 % | 5.536 B -4.25 % | 5.782 B -26.51 % | 7.868 B -14.89 % | 9.244 B 10.69 % | 8.351 B 5.91 % | 7.885 B 30.09 % | 6.061 B 39.05 % | 4.359 B -36.13 % | 6.825 B 40.55 % | 4.856 B -17.46 % | 5.883 B 12.49 % | 5.230 B -18.04 % | 6.381 B 34.48 % | 4.745 B -9.69 % | 5.254 B -1.74 % | 5.347 B -32.11 % | 7.876 B 42.11 % | 5.542 B 0.38 % | 5.521 B 10.77 % | 4.984 B -34.35 % | 7.592 B 49.68 % | 5.072 B -16.39 % | 6.066 B 31.81 % | 4.602 B -39.54 % | 7.612 B 52.24 % | 5.000 B -17.31 % | 6.047 B 35.46 % | 4.464 B -44.59 % | 8.057 B 130.79 % | 3.491 B -30.53 % | 5.025 B 25.37 % | 4.008 B -29.44 % | 5.680 B 39.90 % | 4.060 B -33.14 % | 6.072 B 16.88 % | 5.195 B -17.21 % | 6.275 B 97.76 % | 3.173 B -41.12 % | 5.389 B |
| Operating income ratio | 0.05 -9.99 % | 0.06 94.63 % | 0.03 -16.43 % | 0.04 25.80 % | 0.03 -21.56 % | 0.04 53.55 % | 0.02 2.04 % | 0.02 2 828.57 % | 0.00 -117.90 % | 0.00 -71.63 % | 0.02 -47.15 % | 0.03 -28.64 % | 0.05 -16.44 % | 0.05 -14.19 % | 0.06 -27.69 % | 0.09 -9.71 % | 0.10 9.39 % | 0.09 -2.19 % | 0.09 23.60 % | 0.07 27.85 % | 0.06 -22.47 % | 0.07 27.53 % | 0.06 -16.49 % | 0.07 8.13 % | 0.06 -12.01 % | 0.07 32.04 % | 0.06 -10.99 % | 0.06 -5.49 % | 0.07 -24.80 % | 0.09 27.55 % | 0.07 3.68 % | 0.07 4.83 % | 0.06 -27.04 % | 0.09 33.20 % | 0.07 -11.74 % | 0.07 33.12 % | 0.06 -34.31 % | 0.08 32.40 % | 0.06 -4.57 % | 0.07 34.30 % | 0.05 -40.63 % | 0.08 100.07 % | 0.04 -25.25 % | 0.06 16.25 % | 0.05 -19.91 % | 0.06 23.39 % | 0.05 -28.13 % | 0.07 11.75 % | 0.06 -12.91 % | 0.07 72.32 % | 0.04 -33.67 % | 0.06 |
| Total other income expenses net | -2.562 B 27.07 % | -3.513 B -159.26 % | -1.355 B 62.47 % | -3.610 B -258.49 % | -1.007 B 50.73 % | -2.044 B 2.15 % | -2.089 B -240.86 % | 1.483 B 295.65 % | -758.000 M 94.63 % | -14.118 B -516.78 % | -2.289 B -427.00 % | 700.000 M -88.81 % | 6.254 B 208.35 % | -5.772 B -160.35 % | -2.217 B 34.89 % | -3.405 B -52.01 % | -2.240 B 11.81 % | -2.540 B 78.95 % | -12.068 B -167.41 % | -4.513 B -130.84 % | -1.955 B -144.33 % | 4.410 B 851.28 % | -587.000 M 86.22 % | -4.260 B -61.12 % | -2.644 B 52.68 % | -5.587 B 49.50 % | -11.063 B -161.17 % | -4.236 B -473.21 % | -739.000 M 93.97 % | -12.248 B -231.54 % | 9.311 B 597.38 % | -1.872 B -111.53 % | -885.000 M 73.42 % | -3.329 B -274.89 % | -888.000 M 76.10 % | -3.716 B -154.69 % | -1.459 B 58.65 % | -3.528 B -141.31 % | -1.462 B 6.04 % | -1.556 B -340.79 % | -353.000 M 89.44 % | -3.343 B -5 165.15 % | 66.000 M 101.60 % | -4.135 B -385.33 % | -852.000 M 66.95 % | -2.578 B -68.61 % | -1.529 B 34.52 % | -2.335 B -236.94 % | -693.000 M 11.49 % | -783.000 M -65.54 % | -473.000 M 72.75 % | -1.736 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 234.329 B 0.79 % | 232.489 B 4.17 % | 223.187 B 0.91 % | 221.183 B 7.20 % | 206.335 B -4.45 % | 215.935 B 7.49 % | 200.893 B 8.23 % | 185.622 B -0.49 % | 186.530 B 13.42 % | 164.463 B -7.66 % | 178.115 B 4.33 % | 170.721 B 4.81 % | 162.885 B -1.17 % | 164.815 B 0.29 % | 164.345 B 5.69 % | 155.494 B 0.98 % | 153.986 B 1.02 % | 152.432 B -1.93 % | 155.439 B 0.08 % | 155.318 B 0.69 % | 154.261 B 5.56 % | 146.141 B -9.28 % | 161.097 B 9.41 % | 147.247 B -2.35 % | 150.786 B 6.94 % | 141.006 B 2.59 % | 137.443 B 6.33 % | 129.265 B 6.02 % | 121.922 B 2.61 % | 118.826 B 1.84 % | 116.679 B -8.14 % | 127.023 B 0.25 % | 126.706 B -6.84 % | 136.016 B 1.30 % | 134.270 B -7.09 % | 144.521 B -1.68 % | 146.990 B 1.99 % | 144.116 B -3.61 % | 149.521 B 1.78 % | 146.912 B -2.60 % | 150.827 B -3.00 % | 155.493 B 3.52 % | 150.199 B -1.03 % | 151.764 B 1.78 % | 149.114 B 0.36 % | 148.584 B 897.98 % | -18.620 B -114.34 % | 129.847 B 699.45 % | -21.661 B 18.57 % | -26.600 B -2.82 % | -25.871 B -100.04 % | -12.933 B |
| Total investments | 0.000 -100.00 % | 12.274 B | 0.000 -100.00 % | 49.107 B | 0.000 -100.00 % | 14.042 B -68.69 % | 44.850 B 9 282.85 % | 478.000 M -98.96 % | 45.748 B 227.92 % | 13.951 B -68.31 % | 44.028 B 5 617.92 % | 770.000 M -98.33 % | 46.033 B 111.45 % | 21.770 B -60.32 % | 54.867 B 31 252.57 % | 175.000 M -99.66 % | 51.032 B 78.20 % | 28.638 B -42.14 % | 49.493 B 0.44 % | 49.275 B 3.15 % | 47.772 B 68.44 % | 28.362 B -44.76 % | 51.344 B 0.32 % | 51.179 B 0.38 % | 50.983 B 32.37 % | 38.516 B -24.21 % | 50.817 B -0.72 % | 51.186 B 0.48 % | 50.942 B 40.41 % | 36.281 B -22.94 % | 47.080 B 5.85 % | 44.480 B 1.21 % | 43.949 B 43.00 % | 30.733 B -30.97 % | 44.524 B 3.45 % | 43.038 B -0.98 % | 43.466 B 39.74 % | 31.104 B -43.91 % | 55.454 B 0.65 % | 55.094 B -5.17 % | 58.100 B 36.44 % | 42.583 B -28.41 % | 59.478 B 2.31 % | 58.137 B -3.21 % | 60.066 B 46.55 % | 40.986 B -32.43 % | 60.654 B 2.59 % | 59.124 B 1.55 % | 58.220 B 36.81 % | 42.555 B -32.35 % | 62.901 B 4.02 % | 60.471 B |
| Total debt | 265.116 B 1.55 % | 261.070 B 2.83 % | 253.881 B 1.74 % | 249.536 B 4.78 % | 238.147 B -1.63 % | 242.091 B 5.81 % | 228.806 B 6.16 % | 215.539 B -0.76 % | 217.182 B -3.55 % | 225.166 B 16.17 % | 193.832 B -2.51 % | 198.826 B 1.78 % | 195.353 B 2.15 % | 191.248 B 3.22 % | 185.276 B 2.02 % | 181.599 B 0.86 % | 180.058 B -3.69 % | 186.958 B 1.05 % | 185.021 B -0.18 % | 185.350 B -1.77 % | 188.699 B 10.10 % | 171.388 B -6.17 % | 182.655 B 1.04 % | 180.775 B 2.04 % | 177.168 B 8.48 % | 163.324 B 4.78 % | 155.871 B 1.40 % | 153.724 B 6.91 % | 143.785 B -0.72 % | 144.832 B -4.33 % | 151.382 B -0.80 % | 152.598 B 0.48 % | 151.869 B -9.79 % | 168.345 B 5.29 % | 159.893 B -7.31 % | 172.503 B 5.81 % | 163.026 B -0.82 % | 164.374 B -0.43 % | 165.077 B -0.90 % | 166.575 B -0.26 % | 167.005 B -5.13 % | 176.043 B 3.15 % | 170.660 B 2.99 % | 165.703 B 0.88 % | 164.257 B -2.18 % | 167.914 B | 0.000 -100.00 % | 149.057 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 42.957 B 0.18 % | 42.879 B -3.70 % | 44.527 B 4.05 % | 42.794 B -5.48 % | 45.273 B 5.76 % | 42.807 B 986.27 % | -4.830 B -21.23 % | -3.984 B -32.45 % | -3.008 B 47.11 % | -5.687 B -19.47 % | -4.760 B -67.90 % | -2.835 B -36.69 % | -2.074 B 59.24 % | -5.088 B -2 185.25 % | 244.000 M 124.62 % | -991.000 M 60.47 % | -2.507 B -103.00 % | 83.638 B 151.45 % | 33.262 B -3.27 % | 34.386 B 2.09 % | 33.682 B 4.02 % | 32.381 B -18.64 % | 39.798 B 5.16 % | 37.844 B -0.53 % | 38.045 B -7.67 % | 41.205 B 2.65 % | 40.140 B -5.67 % | 42.552 B 3.08 % | 41.282 B 0.97 % | 40.885 B -5.04 % | 43.053 B 5.28 % | 40.892 B 3.27 % | 39.597 B 3.45 % | 38.278 B 5.90 % | 36.144 B 13.62 % | 31.811 B 2.74 % | 30.963 B -8.38 % | 33.795 B -16.90 % | 40.667 B -1.59 % | 41.323 B -2.77 % | 42.500 B 1.38 % | 41.923 B 18.91 % | 35.256 B 5.82 % | 33.316 B 0.87 % | 33.028 B 2.27 % | 32.294 B | 0.000 -100.00 % | 35.891 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 67.013 B -2.83 % | 68.967 B 2.08 % | 67.560 B 0.91 % | 66.954 B -0.97 % | 67.610 B -3.85 % | 70.315 B 2.61 % | 68.529 B -0.64 % | 68.967 B 3.79 % | 66.448 B -5.73 % | 70.490 B -12.87 % | 80.903 B -1.47 % | 82.114 B 4.02 % | 78.941 B 5.68 % | 74.700 B 2.57 % | 72.827 B 3.44 % | 70.406 B 5.29 % | 66.871 B 3.92 % | 64.351 B 6.94 % | 60.176 B -1.43 % | 61.048 B 1.46 % | 60.170 B -2.84 % | 61.929 B 14.61 % | 54.036 B 6.27 % | 50.847 B 1.99 % | 49.855 B -3.86 % | 51.858 B -0.58 % | 52.161 B -7.48 % | 56.379 B 1.53 % | 55.528 B -1.05 % | 56.117 B -4.68 % | 58.872 B 19.85 % | 49.120 B 7.07 % | 45.878 B -0.09 % | 45.919 B 6.83 % | 42.983 B 7.12 % | 40.127 B 3.16 % | 38.899 B -1.62 % | 39.540 B 7.13 % | 36.909 B 6.27 % | 34.731 B 9.66 % | 31.672 B -2.48 % | 32.479 B 7.84 % | 30.119 B 12.19 % | 26.846 B 2.00 % | 26.319 B -0.40 % | 26.425 B 6.89 % | 24.721 B 5.52 % | 23.428 B 10.36 % | 21.229 B -1.57 % | 21.568 B 16.93 % | 18.446 B 10.84 % | 16.642 B |
| Common stock | 51.730 B 0.00 % | 51.730 B 0.00 % | 51.730 B 0.00 % | 51.730 B 0.00 % | 51.730 B 0.00 % | 51.730 B 0.00 % | 51.730 B 0.00 % | 51.730 B 0.00 % | 51.730 B 0.00 % | 51.730 B 0.00 % | 51.730 B 0.00 % | 51.730 B 0.00 % | 51.730 B 0.00 % | 51.730 B 0.00 % | 51.730 B 0.00 % | 51.730 B 0.00 % | 51.730 B 0.00 % | 51.730 B 0.00 % | 51.730 B 0.00 % | 51.730 B 0.00 % | 51.730 B 0.00 % | 51.730 B 0.00 % | 51.730 B 0.00 % | 51.730 B 0.00 % | 51.730 B 0.00 % | 51.730 B 0.00 % | 51.730 B 0.00 % | 51.730 B 0.00 % | 51.730 B 0.00 % | 51.730 B 0.00 % | 51.730 B 0.00 % | 51.730 B 0.00 % | 51.730 B 0.00 % | 51.730 B 0.00 % | 51.730 B 0.00 % | 51.730 B 0.00 % | 51.730 B 0.00 % | 51.730 B 0.00 % | 51.730 B 0.00 % | 51.730 B 0.00 % | 51.730 B 0.00 % | 51.730 B 0.00 % | 51.730 B 0.00 % | 51.730 B 0.00 % | 51.730 B 0.00 % | 51.730 B 0.00 % | 51.730 B 0.00 % | 51.730 B 0.00 % | 51.730 B 0.00 % | 51.730 B 0.00 % | 51.730 B 0.00 % | 51.730 B |
| Total equity | 228.652 B -1.46 % | 232.044 B -0.19 % | 232.490 B 1.58 % | 228.869 B -0.83 % | 230.789 B 0.31 % | 230.087 B 4.15 % | 220.913 B -0.40 % | 221.793 B 0.85 % | 219.915 B -0.68 % | 221.423 B 8.73 % | 203.643 B -1.61 % | 206.975 B 1.25 % | 204.421 B 3.69 % | 197.149 B -2.58 % | 202.366 B 1.88 % | 198.639 B 2.63 % | 193.555 B 2.61 % | 188.635 B 4.80 % | 179.996 B -1.91 % | 183.500 B 0.81 % | 182.034 B -0.33 % | 182.636 B 0.13 % | 182.400 B 2.83 % | 177.373 B 0.45 % | 176.584 B -2.56 % | 181.225 B 0.14 % | 180.978 B -3.61 % | 187.757 B 1.24 % | 185.457 B 0.51 % | 184.515 B -2.62 % | 189.476 B 6.93 % | 177.195 B 2.61 % | 172.691 B 1.04 % | 170.910 B 3.07 % | 165.826 B 4.55 % | 158.602 B 1.31 % | 156.548 B -2.22 % | 160.101 B -2.56 % | 164.309 B 0.92 % | 162.810 B 1.18 % | 160.909 B -0.11 % | 161.086 B 6.04 % | 151.911 B 3.62 % | 146.601 B 0.57 % | 145.768 B 0.45 % | 145.115 B -10.67 % | 162.440 B 1.21 % | 160.492 B 1.85 % | 157.583 B 1.33 % | 155.522 B 3.68 % | 150.009 B 2.10 % | 146.921 B |
| Other non current liabilities | 44.215 B 76.14 % | 25.102 B -44.45 % | 45.187 B 71.18 % | 26.398 B -43.28 % | 46.537 B 108.32 % | 22.339 B 202.29 % | 7.390 B -2.70 % | 7.595 B -12.89 % | 8.719 B 1.80 % | 8.565 B -82.08 % | 47.787 B 0.84 % | 47.391 B -1.71 % | 48.217 B 5.97 % | 45.502 B -8.14 % | 49.533 B -0.23 % | 49.645 B 0.89 % | 49.205 B 7.13 % | 45.930 B -12.51 % | 52.495 B -2.13 % | 53.635 B 0.63 % | 53.297 B 0.44 % | 53.066 B 5.54 % | 50.280 B 3.34 % | 48.655 B 0.53 % | 48.400 B -1.32 % | 49.045 B 4.17 % | 47.081 B -0.52 % | 47.329 B 0.29 % | 47.193 B -2.38 % | 48.343 B 0.26 % | 48.219 B 2.22 % | 47.170 B -0.84 % | 47.568 B -0.01 % | 47.575 B -5.69 % | 50.448 B 1.17 % | 49.863 B 0.60 % | 49.565 B -1.07 % | 50.099 B 4.44 % | 47.971 B -0.41 % | 48.167 B -0.29 % | 48.307 B 0.54 % | 48.048 B -11.19 % | 54.099 B -3.21 % | 55.895 B 0.19 % | 55.787 B -6.60 % | 59.728 B 12.17 % | 53.247 B -0.89 % | 53.725 B -2.45 % | 55.075 B 0.48 % | 54.814 B | 0.000 | 0.000 |
| Long term debt | 192.365 B 6.08 % | 181.343 B 2.09 % | 177.632 B 1.39 % | 175.192 B 19.53 % | 146.565 B 0.64 % | 145.637 B 8.25 % | 134.540 B 8.21 % | 124.329 B 18.33 % | 105.069 B -7.91 % | 114.099 B -9.65 % | 126.285 B -5.08 % | 133.048 B 4.96 % | 126.757 B 0.86 % | 125.681 B 5.05 % | 119.636 B 7.81 % | 110.966 B -9.30 % | 122.346 B 0.25 % | 122.046 B -1.67 % | 124.119 B -5.11 % | 130.800 B -4.31 % | 136.693 B 4.46 % | 130.851 B -1.49 % | 132.834 B 12.00 % | 118.601 B 0.94 % | 117.502 B 18.68 % | 99.009 B 16.08 % | 85.296 B -7.91 % | 92.624 B 9.56 % | 84.538 B -4.14 % | 88.188 B -13.89 % | 102.414 B -2.21 % | 104.724 B 8.71 % | 96.334 B 0.94 % | 95.440 B -5.44 % | 100.931 B -5.98 % | 107.355 B 3.51 % | 103.717 B 0.02 % | 103.697 B -1.29 % | 105.054 B -6.14 % | 111.921 B -0.67 % | 112.673 B 2.04 % | 110.425 B 2.04 % | 108.217 B 7.27 % | 100.884 B 10.43 % | 91.352 B 0.57 % | 90.831 B 28.87 % | 70.480 B 1.92 % | 69.149 B -10.21 % | 77.008 B 6.54 % | 72.278 B 3.49 % | 69.838 B 8.64 % | 64.284 B |
| Total non current liabilities | 236.580 B 4.94 % | 225.435 B 1.17 % | 222.819 B 1.12 % | 220.344 B 14.11 % | 193.102 B 0.18 % | 192.756 B 5.20 % | 183.235 B 5.46 % | 173.744 B 11.40 % | 155.965 B -5.47 % | 164.983 B -5.22 % | 174.072 B -3.53 % | 180.439 B 3.12 % | 174.974 B 0.63 % | 173.876 B 2.78 % | 169.169 B 5.33 % | 160.611 B -6.38 % | 171.551 B 0.26 % | 171.109 B -3.12 % | 176.614 B -4.24 % | 184.435 B -2.92 % | 189.990 B 3.30 % | 183.917 B 0.44 % | 183.114 B 9.48 % | 167.256 B 0.82 % | 165.902 B 12.06 % | 148.054 B 11.84 % | 132.377 B -5.41 % | 139.953 B 6.24 % | 131.731 B -3.52 % | 136.531 B -9.36 % | 150.633 B -0.83 % | 151.894 B 5.55 % | 143.902 B 0.62 % | 143.015 B -5.53 % | 151.379 B -3.71 % | 157.218 B 2.57 % | 153.282 B -0.33 % | 153.796 B 0.50 % | 153.025 B -4.41 % | 160.088 B -0.55 % | 160.980 B 1.58 % | 158.473 B -2.37 % | 162.316 B 3.53 % | 156.779 B 6.55 % | 147.139 B -2.27 % | 150.559 B 113.62 % | 70.480 B -42.64 % | 122.874 B 59.56 % | 77.008 B 6.54 % | 72.278 B 3.49 % | 69.838 B 8.64 % | 64.284 B |
| Other current liabilities | 31.432 B -2.40 % | 32.204 B -16.74 % | 38.680 B 10.84 % | 34.898 B -33.69 % | 52.631 B 56.25 % | 33.683 B 13.66 % | 29.635 B -18.16 % | 36.211 B 11.16 % | 32.576 B -1.94 % | 33.221 B 1.18 % | 32.835 B -7.03 % | 35.318 B -0.37 % | 35.449 B -4.19 % | 37.000 B 17.91 % | 31.379 B 0.93 % | 31.091 B 7.61 % | 28.893 B 0.37 % | 28.786 B 1.07 % | 28.481 B -2.83 % | 29.311 B -12.79 % | 33.609 B -16.24 % | 40.125 B 28.17 % | 31.307 B 20.25 % | 26.036 B 2.08 % | 25.506 B 3.19 % | 24.717 B 10.60 % | 22.349 B 15.86 % | 19.290 B 9.24 % | 17.659 B -31.84 % | 25.910 B 34.73 % | 19.231 B -32.09 % | 28.317 B -1.79 % | 28.832 B 35.75 % | 21.239 B -32.13 % | 31.295 B 35.48 % | 23.099 B 6.50 % | 21.690 B -18.37 % | 26.572 B -8.46 % | 29.028 B -16.10 % | 34.598 B -1.69 % | 35.192 B 11.87 % | 31.459 B -21.53 % | 40.093 B 14.37 % | 35.055 B -5.21 % | 36.980 B 10.74 % | 33.393 B -70.70 % | 113.979 B 246.78 % | 32.868 B -68.59 % | 104.643 B -10.08 % | 116.379 B -5.45 % | 123.082 B 4.15 % | 118.173 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.798 B -46.65 % | 5.245 B 86.32 % | 2.815 B -41.06 % | 4.776 B 66.82 % | 2.863 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 |
| Short term debt | 72.751 B -8.75 % | 79.727 B 4.56 % | 76.249 B 2.56 % | 74.344 B -18.82 % | 91.582 B -5.05 % | 96.454 B 2.32 % | 94.266 B 3.35 % | 91.210 B -18.64 % | 112.113 B 5.48 % | 106.291 B 57.36 % | 67.547 B 2.69 % | 65.778 B -4.11 % | 68.596 B 9.10 % | 62.874 B -4.21 % | 65.640 B -7.07 % | 70.633 B 22.39 % | 57.712 B -6.58 % | 61.779 B 1.44 % | 60.902 B 11.64 % | 54.550 B 4.89 % | 52.006 B 28.29 % | 40.537 B -18.63 % | 49.821 B -19.87 % | 62.174 B 4.20 % | 59.666 B -7.23 % | 64.315 B -8.87 % | 70.575 B 15.51 % | 61.100 B 3.13 % | 59.247 B 4.60 % | 56.644 B 15.68 % | 48.968 B 2.29 % | 47.874 B -13.79 % | 55.535 B -23.83 % | 72.905 B 23.65 % | 58.962 B -9.50 % | 65.148 B 9.85 % | 59.309 B -2.25 % | 60.677 B 1.09 % | 60.023 B 9.82 % | 54.654 B 0.59 % | 54.332 B -17.20 % | 65.618 B 5.08 % | 62.443 B -3.67 % | 64.819 B -11.09 % | 72.905 B -5.42 % | 77.083 B | 0.000 -100.00 % | 79.908 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 146.280 B -8.76 % | 160.320 B 0.99 % | 158.752 B 3.11 % | 153.963 B -17.95 % | 187.649 B 1.90 % | 184.148 B 2.14 % | 180.286 B -0.76 % | 181.664 B -6.16 % | 193.585 B -4.40 % | 202.500 B 33.08 % | 152.166 B -1.03 % | 153.753 B -0.27 % | 154.165 B 5.05 % | 146.750 B 5.58 % | 138.990 B -3.77 % | 144.437 B 13.45 % | 127.315 B -3.14 % | 131.444 B 5.26 % | 124.871 B 4.89 % | 119.047 B -1.53 % | 120.896 B -1.16 % | 122.321 B -0.46 % | 122.891 B -5.67 % | 130.279 B 3.15 % | 126.300 B -4.15 % | 131.768 B -6.09 % | 140.310 B 11.39 % | 125.959 B 2.48 % | 122.908 B -1.76 % | 125.110 B 11.58 % | 112.128 B -5.23 % | 118.317 B -7.64 % | 128.107 B -6.40 % | 136.865 B 5.79 % | 129.372 B 1.04 % | 128.036 B 4.84 % | 122.126 B -6.55 % | 130.690 B -0.83 % | 131.790 B -1.42 % | 133.685 B -1.15 % | 135.237 B -7.53 % | 146.250 B -4.00 % | 152.337 B 2.74 % | 148.278 B -7.53 % | 160.345 B -0.15 % | 160.582 B -3.58 % | 166.550 B 2.08 % | 163.159 B 3.84 % | 157.128 B -4.67 % | 164.831 B -2.15 % | 168.449 B 3.57 % | 162.645 B |
| Total liabilities | 382.860 B -0.75 % | 385.755 B 1.10 % | 381.571 B 1.94 % | 374.307 B -1.69 % | 380.751 B 1.02 % | 376.904 B 3.68 % | 363.521 B 2.28 % | 355.408 B 1.68 % | 349.550 B -4.88 % | 367.483 B 12.64 % | 326.238 B -2.38 % | 334.192 B 1.54 % | 329.139 B 2.66 % | 320.626 B 4.05 % | 308.159 B 1.02 % | 305.048 B 2.07 % | 298.866 B -1.22 % | 302.553 B 0.35 % | 301.485 B -0.66 % | 303.482 B -2.38 % | 310.886 B 1.52 % | 306.238 B 0.08 % | 306.005 B 2.85 % | 297.535 B 1.83 % | 292.202 B 4.42 % | 279.822 B 2.62 % | 272.687 B 2.55 % | 265.912 B 4.43 % | 254.639 B -2.68 % | 261.641 B -0.43 % | 262.761 B -2.76 % | 270.211 B -0.66 % | 272.009 B -2.81 % | 279.880 B -0.31 % | 280.751 B -1.58 % | 285.254 B 3.58 % | 275.408 B -3.19 % | 284.486 B -0.12 % | 284.815 B -3.05 % | 293.773 B -0.83 % | 296.217 B -2.79 % | 304.723 B -3.16 % | 314.653 B 3.15 % | 305.057 B -0.79 % | 307.484 B -1.18 % | 311.141 B 7.19 % | 290.277 B 1.48 % | 286.033 B -1.10 % | 289.211 B -0.93 % | 291.923 B -0.53 % | 293.473 B 3.87 % | 282.526 B |
| Other non current assets | 46.896 B 211.56 % | 15.052 B -69.77 % | 49.793 B 4 979 400.00 % | -1.000 M -100.00 % | 48.156 B 296.15 % | 12.156 B -72.90 % | 44.851 B 3.93 % | 43.157 B -5.66 % | 45.748 B 424.27 % | 8.726 B -80.18 % | 44.029 B -1.36 % | 44.637 B -3.03 % | 46.033 B 548.08 % | 7.103 B -87.05 % | 54.867 B 1.03 % | 54.305 B 6.41 % | 51.032 B 849.26 % | 5.376 B 537 500.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 -100.00 % | 17.977 B 1 797 600.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 -100.00 % | 17.276 B | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 11.633 B | 0.000 | 0.000 100.00 % | -1.000 M -100.01 % | 11.672 B 1 167 100.00 % | 1.000 M 200.00 % | -1.000 M | 0.000 -100.00 % | 14.053 B | 0.000 100.00 % | -1.000 M | 0.000 -100.00 % | 14.019 B 1 402 000.00 % | -1.000 M | 0.000 | 0.000 -100.00 % | 17.992 B 106.60 % | -272.464 B | 0.000 100.00 % | -266.195 B -8.18 % | -246.070 B 7.51 % | -266.045 B -1.69 % | -261.626 B |
| Long term investments | 0.000 -100.00 % | 12.274 B | 0.000 -100.00 % | 49.107 B | 0.000 -100.00 % | 13.556 B -69.77 % | 44.850 B 3.92 % | 43.157 B -5.66 % | 45.748 B 212.21 % | 14.653 B -66.72 % | 44.028 B -1.36 % | 44.637 B -3.03 % | 46.033 B 118.92 % | 21.027 B -61.68 % | 54.867 B 1.03 % | 54.305 B 6.41 % | 51.032 B 79.25 % | 28.469 B -42.48 % | 49.493 B 0.44 % | 49.275 B 3.15 % | 47.772 B 68.44 % | 28.362 B -44.76 % | 51.344 B 0.32 % | 51.179 B 0.38 % | 50.983 B 32.37 % | 38.516 B -24.21 % | 50.817 B -0.72 % | 51.186 B 0.48 % | 50.942 B 40.41 % | 36.281 B -22.94 % | 47.080 B 5.85 % | 44.480 B 1.21 % | 43.949 B 43.00 % | 30.733 B -30.97 % | 44.524 B 3.45 % | 43.038 B -0.98 % | 43.466 B 39.74 % | 31.104 B -43.91 % | 55.454 B 0.65 % | 55.094 B -5.17 % | 58.100 B 36.44 % | 42.583 B -28.41 % | 59.478 B 2.31 % | 58.137 B -3.21 % | 60.066 B 46.55 % | 40.986 B -32.43 % | 60.654 B 2.59 % | 59.124 B 1.55 % | 58.220 B 36.81 % | 42.555 B -32.35 % | 62.901 B 4.02 % | 60.471 B |
| Intangible assets | 4.971 B -1.21 % | 5.032 B 1.31 % | 4.967 B 2.26 % | 4.857 B 1.02 % | 4.808 B 2.96 % | 4.670 B 2.68 % | 4.548 B 0.89 % | 4.508 B 4.74 % | 4.304 B -7.10 % | 4.633 B 10.36 % | 4.198 B 0.62 % | 4.172 B -1.81 % | 4.249 B -1.35 % | 4.307 B -2.29 % | 4.408 B -3.38 % | 4.562 B 0.11 % | 4.557 B -2.50 % | 4.674 B 3.38 % | 4.521 B -1.72 % | 4.600 B -0.26 % | 4.612 B -0.62 % | 4.641 B 19.71 % | 3.877 B 8.66 % | 3.568 B -0.94 % | 3.602 B -1.42 % | 3.654 B -0.98 % | 3.690 B -1.65 % | 3.752 B -3.84 % | 3.902 B -2.08 % | 3.985 B -2.88 % | 4.103 B -2.15 % | 4.193 B -0.66 % | 4.221 B 0.84 % | 4.186 B 2.02 % | 4.103 B 4.01 % | 3.945 B 5.99 % | 3.722 B -3.58 % | 3.860 B 3.93 % | 3.714 B 3.98 % | 3.572 B 7.40 % | 3.326 B 0.45 % | 3.311 B 6.05 % | 3.122 B 15.97 % | 2.692 B -6.10 % | 2.867 B -5.35 % | 3.029 B 10.39 % | 2.744 B 0.88 % | 2.720 B 91.82 % | 1.418 B 14.17 % | 1.242 B -3.04 % | 1.281 B -7.51 % | 1.385 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.971 B -1.21 % | 5.032 B 1.31 % | 4.967 B 2.26 % | 4.857 B 1.02 % | 4.808 B 2.96 % | 4.670 B 2.68 % | 4.548 B 0.89 % | 4.508 B 4.74 % | 4.304 B -7.10 % | 4.633 B 10.36 % | 4.198 B 0.62 % | 4.172 B -1.81 % | 4.249 B -1.35 % | 4.307 B -2.29 % | 4.408 B -3.38 % | 4.562 B 0.11 % | 4.557 B -2.50 % | 4.674 B 3.38 % | 4.521 B -1.72 % | 4.600 B -0.26 % | 4.612 B -0.62 % | 4.641 B 19.71 % | 3.877 B 8.66 % | 3.568 B -0.94 % | 3.602 B -1.42 % | 3.654 B -0.98 % | 3.690 B -1.65 % | 3.752 B -3.84 % | 3.902 B -2.08 % | 3.985 B -2.88 % | 4.103 B -2.15 % | 4.193 B -0.66 % | 4.221 B 0.84 % | 4.186 B 2.02 % | 4.103 B 4.01 % | 3.945 B 5.99 % | 3.722 B -3.58 % | 3.860 B 3.93 % | 3.714 B 3.98 % | 3.572 B 7.40 % | 3.326 B 0.45 % | 3.311 B 6.05 % | 3.122 B 15.97 % | 2.692 B -6.10 % | 2.867 B -5.35 % | 3.029 B 10.39 % | 2.744 B 0.88 % | 2.720 B 91.82 % | 1.418 B 14.17 % | 1.242 B -3.04 % | 1.281 B -7.51 % | 1.385 B |
| Property plant equipment net | 297.043 B 0.18 % | 296.518 B 0.19 % | 295.959 B 1.39 % | 291.913 B 0.51 % | 290.432 B 3.18 % | 281.475 B 3.98 % | 270.698 B 3.39 % | 261.825 B 5.74 % | 247.609 B 3.07 % | 240.234 B 0.08 % | 240.037 B 1.59 % | 236.276 B 1.81 % | 232.068 B 1.97 % | 227.574 B -1.86 % | 231.894 B 1.60 % | 228.231 B 0.50 % | 227.093 B 1.09 % | 224.640 B -0.47 % | 225.692 B -3.45 % | 233.758 B 0.17 % | 233.352 B 0.81 % | 231.478 B 1.86 % | 227.242 B 4.36 % | 217.755 B 1.73 % | 214.042 B 2.67 % | 208.476 B 0.55 % | 207.345 B -0.07 % | 207.495 B 2.10 % | 203.236 B -0.11 % | 203.451 B -0.07 % | 203.593 B -2.91 % | 209.700 B 0.49 % | 208.680 B 0.37 % | 207.906 B -0.99 % | 209.981 B 1.12 % | 207.658 B -0.45 % | 208.592 B -0.17 % | 208.937 B -0.02 % | 208.976 B 0.37 % | 208.201 B -0.10 % | 208.418 B -0.42 % | 209.289 B -0.61 % | 210.576 B 0.50 % | 209.522 B 0.09 % | 209.340 B -0.13 % | 209.619 B 0.26 % | 209.066 B 0.26 % | 208.523 B 0.95 % | 206.557 B 2.12 % | 202.273 B 0.20 % | 201.863 B 1.05 % | 199.770 B |
| Total non current assets | 348.910 B -0.40 % | 350.303 B -0.12 % | 350.719 B 1.40 % | 345.876 B 0.72 % | 343.396 B 3.04 % | 333.257 B 4.11 % | 320.097 B 3.43 % | 309.490 B 3.97 % | 297.661 B 2.72 % | 289.773 B 0.52 % | 288.264 B 1.12 % | 285.085 B 0.97 % | 282.351 B 1.40 % | 278.460 B -4.36 % | 291.169 B 1.42 % | 287.098 B 1.56 % | 282.682 B 1.60 % | 278.225 B -0.53 % | 279.707 B -2.76 % | 287.634 B 0.66 % | 285.736 B 1.16 % | 282.458 B 0.00 % | 282.464 B 3.66 % | 272.503 B 1.44 % | 268.627 B 0.26 % | 267.922 B 2.32 % | 261.852 B -0.22 % | 262.434 B 1.69 % | 258.080 B 1.07 % | 255.350 B 0.23 % | 254.776 B -1.39 % | 258.373 B 0.59 % | 256.849 B 0.92 % | 254.497 B -1.59 % | 258.609 B 1.56 % | 254.640 B -0.45 % | 255.780 B -0.84 % | 257.954 B -3.80 % | 268.144 B 0.48 % | 266.866 B -1.10 % | 269.844 B 0.24 % | 269.202 B -1.45 % | 273.175 B 1.04 % | 270.351 B -0.71 % | 272.273 B 0.24 % | 271.626 B -0.31 % | 272.464 B 0.78 % | 270.367 B 1.57 % | 266.195 B 8.18 % | 246.070 B -7.51 % | 266.045 B 1.69 % | 261.626 B |
| Other current assets | 26.182 B -3.67 % | 27.180 B -1.99 % | 27.731 B 4.73 % | 26.478 B -14.57 % | 30.995 B 98.34 % | 15.627 B 24.34 % | 12.568 B -4.67 % | 13.183 B -20.06 % | 16.492 B 2.57 % | 16.079 B 11.57 % | 14.412 B -1.41 % | 14.618 B 4.09 % | 14.044 B -3.62 % | 14.572 B 14.53 % | 12.723 B -1.61 % | 12.931 B 19.93 % | 10.782 B 31.44 % | 8.203 B 19.89 % | 6.842 B 1.45 % | 6.744 B -3.26 % | 6.971 B -2.39 % | 7.142 B -14.63 % | 8.366 B 22.29 % | 6.841 B -14.71 % | 8.021 B -4.69 % | 8.416 B -9.40 % | 9.289 B 44.58 % | 6.425 B -14.31 % | 7.498 B -31.87 % | 11.006 B 3.99 % | 10.584 B -21.88 % | 13.549 B 17.93 % | 11.489 B 13.78 % | 10.098 B 5.19 % | 9.600 B -8.15 % | 10.452 B -3.60 % | 10.842 B 5.77 % | 10.251 B 12.98 % | 9.073 B -3.58 % | 9.410 B -6.55 % | 10.070 B -2.75 % | 10.355 B 1.50 % | 10.202 B -2.95 % | 10.512 B -14.35 % | 12.273 B -8.78 % | 13.454 B 17.89 % | 11.412 B -1.87 % | 11.630 B -1.16 % | 11.766 B -7.57 % | 12.730 B 9.21 % | 11.656 B -2.91 % | 12.005 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 486.000 M | 0.000 -100.00 % | 478.000 M | 0.000 -100.00 % | 499.000 M | 0.000 -100.00 % | 770.000 M | 0.000 -100.00 % | 743.000 M | 0.000 -100.00 % | 175.000 M | 0.000 -100.00 % | 169.000 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 |
| cash and cash equivalents | 30.787 B 7.72 % | 28.581 B -6.88 % | 30.694 B 8.26 % | 28.353 B -10.87 % | 31.812 B -4.50 % | 33.310 B 19.34 % | 27.913 B -6.70 % | 29.917 B -2.40 % | 30.652 B -49.50 % | 60.703 B 286.23 % | 15.717 B -44.08 % | 28.105 B -13.44 % | 32.468 B 22.83 % | 26.433 B 26.29 % | 20.931 B -19.82 % | 26.105 B 0.13 % | 26.072 B -24.49 % | 34.526 B 16.71 % | 29.582 B -1.50 % | 30.032 B -12.79 % | 34.438 B 36.40 % | 25.247 B 17.11 % | 21.558 B -35.70 % | 33.528 B 27.09 % | 26.382 B 18.21 % | 22.318 B 21.11 % | 18.428 B -24.66 % | 24.459 B 11.87 % | 21.863 B -15.93 % | 26.006 B -25.06 % | 34.703 B 35.69 % | 25.575 B 1.64 % | 25.163 B -22.17 % | 32.329 B 26.17 % | 25.623 B -8.43 % | 27.982 B 74.49 % | 16.036 B -20.84 % | 20.258 B 30.23 % | 15.556 B -20.89 % | 19.663 B 21.54 % | 16.178 B -21.27 % | 20.550 B 0.43 % | 20.461 B 46.79 % | 13.939 B -7.95 % | 15.143 B -21.66 % | 19.330 B 3.81 % | 18.620 B -3.07 % | 19.210 B -11.32 % | 21.661 B -18.57 % | 26.600 B 2.82 % | 25.871 B 100.04 % | 12.933 B |
| Cash and short term investments | 30.787 B 7.72 % | 28.581 B -6.88 % | 30.694 B 8.26 % | 28.353 B -10.87 % | 31.812 B -5.87 % | 33.796 B 21.08 % | 27.913 B -6.70 % | 29.917 B -2.40 % | 30.652 B -49.50 % | 60.703 B 286.23 % | 15.717 B -45.57 % | 28.875 B -11.07 % | 32.468 B 19.47 % | 27.176 B 29.84 % | 20.931 B -20.35 % | 26.280 B 0.80 % | 26.072 B -24.85 % | 34.695 B 17.28 % | 29.582 B -1.50 % | 30.032 B -12.79 % | 34.438 B 36.40 % | 25.247 B 17.11 % | 21.558 B -35.70 % | 33.528 B 27.09 % | 26.382 B 18.21 % | 22.318 B 21.11 % | 18.428 B -24.66 % | 24.459 B 11.87 % | 21.863 B -15.93 % | 26.006 B -25.06 % | 34.703 B 35.69 % | 25.575 B 1.64 % | 25.163 B -22.17 % | 32.329 B 26.17 % | 25.623 B -8.43 % | 27.982 B 74.49 % | 16.036 B -20.84 % | 20.258 B 30.23 % | 15.556 B -20.89 % | 19.663 B 21.54 % | 16.178 B -21.27 % | 20.550 B 0.43 % | 20.461 B 46.79 % | 13.939 B -7.95 % | 15.143 B -21.66 % | 19.330 B 3.81 % | 18.620 B -3.07 % | 19.210 B -11.32 % | 21.661 B -18.57 % | 26.600 B 2.82 % | 25.871 B 100.04 % | 12.933 B |
| Total current assets | 262.602 B -1.83 % | 267.495 B 1.58 % | 263.342 B 2.35 % | 257.300 B -4.04 % | 268.144 B -2.04 % | 273.733 B 3.55 % | 264.337 B -1.26 % | 267.711 B -1.51 % | 271.804 B -9.14 % | 299.133 B 23.80 % | 241.618 B -5.65 % | 256.082 B 1.94 % | 251.210 B 4.97 % | 239.314 B 9.10 % | 219.356 B 1.28 % | 216.589 B 3.27 % | 209.740 B -1.51 % | 212.963 B 5.55 % | 201.774 B 1.22 % | 199.348 B -3.78 % | 207.184 B 0.37 % | 206.416 B 0.23 % | 205.941 B 1.75 % | 202.405 B 1.12 % | 200.159 B 3.64 % | 193.125 B 0.68 % | 191.813 B 0.30 % | 191.235 B 5.06 % | 182.016 B -4.61 % | 190.806 B -3.37 % | 197.461 B 4.46 % | 189.033 B 0.63 % | 187.851 B -4.30 % | 196.293 B 4.43 % | 187.968 B -0.66 % | 189.216 B 7.40 % | 176.176 B -5.60 % | 186.633 B 3.12 % | 180.980 B -4.61 % | 189.717 B 1.30 % | 187.282 B -4.74 % | 196.607 B 1.66 % | 193.389 B 6.66 % | 181.307 B 0.18 % | 180.979 B -1.98 % | 184.630 B 2.43 % | 180.252 B 2.32 % | 176.158 B -2.46 % | 180.600 B -2.24 % | 184.739 B 4.11 % | 177.438 B 5.73 % | 167.822 B |
| Inventory | 120.657 B 1.41 % | 118.982 B -3.26 % | 122.986 B 2.51 % | 119.970 B -0.89 % | 121.042 B -0.77 % | 121.983 B -2.42 % | 125.009 B -1.99 % | 127.541 B 1.90 % | 125.158 B 2.67 % | 121.901 B 1.18 % | 120.475 B 5.24 % | 114.476 B 10.29 % | 103.798 B 8.07 % | 96.049 B 1.11 % | 94.990 B 9.40 % | 86.827 B 6.81 % | 81.288 B 6.52 % | 76.310 B -3.13 % | 78.773 B -2.17 % | 80.518 B -4.77 % | 84.555 B 4.87 % | 80.628 B -6.37 % | 86.110 B 8.70 % | 79.215 B -0.23 % | 79.400 B 3.39 % | 76.800 B -3.65 % | 79.706 B 3.86 % | 76.740 B 1.68 % | 75.469 B 5.85 % | 71.296 B -5.26 % | 75.252 B 4.84 % | 71.780 B -4.19 % | 74.918 B 2.95 % | 72.768 B -5.14 % | 76.710 B 5.20 % | 72.921 B -4.12 % | 76.058 B 0.96 % | 75.338 B -6.44 % | 80.525 B -1.31 % | 81.594 B -3.46 % | 84.518 B 2.59 % | 82.383 B -2.82 % | 84.777 B 8.36 % | 78.235 B -3.53 % | 81.096 B 7.57 % | 75.387 B -3.31 % | 77.966 B 7.34 % | 72.633 B -2.50 % | 74.499 B 4.91 % | 71.009 B -4.04 % | 73.998 B 4.46 % | 70.840 B |
| Net receivables | 84.976 B -8.38 % | 92.752 B 13.21 % | 81.931 B -0.69 % | 82.499 B -2.13 % | 84.295 B -17.62 % | 102.327 B 3.52 % | 98.847 B 1.83 % | 97.070 B -2.44 % | 99.502 B -0.94 % | 100.450 B 10.37 % | 91.014 B -7.24 % | 98.113 B -2.76 % | 100.900 B -0.61 % | 101.517 B 11.91 % | 90.712 B 0.18 % | 90.551 B -1.14 % | 91.598 B -2.30 % | 93.755 B 8.29 % | 86.577 B 5.51 % | 82.054 B 1.03 % | 81.220 B -13.04 % | 93.399 B 3.88 % | 89.907 B 8.56 % | 82.821 B -4.09 % | 86.356 B 0.89 % | 85.591 B 1.42 % | 84.390 B 0.93 % | 83.611 B 8.32 % | 77.186 B -6.44 % | 82.498 B 7.25 % | 76.922 B -1.54 % | 78.129 B 2.42 % | 76.281 B -5.94 % | 81.098 B 6.66 % | 76.035 B -2.35 % | 77.861 B 6.31 % | 73.240 B -9.34 % | 80.786 B 6.54 % | 75.826 B -4.08 % | 79.050 B 3.31 % | 76.516 B -8.17 % | 83.319 B 6.89 % | 77.949 B -0.85 % | 78.621 B 8.49 % | 72.467 B -5.22 % | 76.459 B 5.82 % | 72.254 B -0.59 % | 72.685 B 0.02 % | 72.674 B -2.32 % | 74.400 B 12.88 % | 65.913 B -8.51 % | 72.044 B |
| Tax assets | 0.000 -100.00 % | 21.427 B | 0.000 | 0.000 | 0.000 -100.00 % | 21.400 B 147.71 % | -44.850 B -3.92 % | -43.157 B 5.66 % | -45.748 B -312.51 % | 21.527 B 148.89 % | -44.028 B 1.36 % | -44.637 B 3.03 % | -46.032 B -349.51 % | 18.449 B 133.62 % | -54.867 B -1.03 % | -54.305 B -6.41 % | -51.032 B -438.72 % | 15.066 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 |
| Other assets | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.000 M | 0.000 100.00 % | -1.000 M -100.01 % | 16.636 B 1 663 700.00 % | -1.000 M 0.00 % | -1.000 M |
| Account payables | 42.097 B -13.00 % | 48.389 B 10.42 % | 43.823 B -2.01 % | 44.721 B 2.96 % | 43.436 B -19.58 % | 54.011 B 0.79 % | 53.587 B 9.37 % | 48.998 B 6.33 % | 46.081 B -13.76 % | 53.436 B 9.23 % | 48.921 B -7.09 % | 52.657 B 5.06 % | 50.120 B 6.92 % | 46.876 B 11.69 % | 41.971 B -1.74 % | 42.713 B 4.92 % | 40.710 B -0.41 % | 40.879 B 15.19 % | 35.488 B 0.86 % | 35.186 B -0.27 % | 35.281 B -15.31 % | 41.659 B -0.25 % | 41.763 B -0.73 % | 42.069 B 2.29 % | 41.128 B -3.76 % | 42.736 B -9.81 % | 47.386 B 3.99 % | 45.569 B -0.94 % | 46.002 B 8.10 % | 42.556 B -3.13 % | 43.929 B 4.28 % | 42.126 B -3.69 % | 43.740 B 2.39 % | 42.721 B 9.22 % | 39.115 B -1.69 % | 39.789 B -3.25 % | 41.127 B -5.33 % | 43.441 B 1.64 % | 42.739 B -3.81 % | 44.433 B -2.80 % | 45.713 B -7.04 % | 49.173 B -1.26 % | 49.801 B 2.89 % | 48.404 B -4.07 % | 50.460 B 0.71 % | 50.106 B -4.69 % | 52.571 B 4.34 % | 50.383 B -4.00 % | 52.485 B 8.32 % | 48.452 B 6.80 % | 45.367 B 2.01 % | 44.472 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.018 B -72.22 % | 21.664 B -2.32 % | 22.179 B -1.58 % | 22.536 B -0.63 % | 22.678 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.693 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.133 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 |
| Minority interest | 35.216 B -4.13 % | 36.732 B -0.59 % | 36.951 B 3.59 % | 35.669 B 2.85 % | 34.681 B 4.92 % | 33.054 B 3.72 % | 31.867 B 1.29 % | 31.462 B 0.78 % | 31.217 B -1.94 % | 31.834 B 1 342.41 % | 2.207 B -8.12 % | 2.402 B 2.30 % | 2.348 B 3.30 % | 2.273 B -21.49 % | 2.895 B 2.51 % | 2.824 B -1.16 % | 2.857 B -1.69 % | 2.906 B -0.45 % | 2.919 B -34.06 % | 4.427 B -3.80 % | 4.602 B -3.03 % | 4.746 B -4.81 % | 4.986 B -2.24 % | 5.100 B -1.22 % | 5.163 B 11.25 % | 4.641 B -9.36 % | 5.120 B -3.12 % | 5.285 B 3.85 % | 5.089 B 28.71 % | 3.954 B -0.93 % | 3.991 B 10.58 % | 3.609 B -0.88 % | 3.641 B 16.07 % | 3.137 B 0.48 % | 3.122 B 1.17 % | 3.086 B -0.64 % | 3.106 B -2.51 % | 3.186 B 1.08 % | 3.152 B -0.66 % | 3.173 B 0.63 % | 3.153 B 1.78 % | 3.098 B 5.05 % | 2.949 B 3.44 % | 2.851 B 0.71 % | 2.831 B 0.93 % | 2.805 B -84.01 % | 17.547 B 0.44 % | 17.470 B 0.68 % | 17.352 B -0.83 % | 17.498 B 0.73 % | 17.372 B 0.17 % | 17.343 B |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.776 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.830 B 21.23 % | 3.984 B 32.45 % | 3.008 B -47.11 % | 5.687 B 19.47 % | 4.760 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 |
| Other total stockholders equity | 31.736 B 0.00 % | 31.736 B 0.04 % | 31.722 B 0.00 % | 31.722 B 0.72 % | 31.495 B -2.13 % | 32.181 B -53.22 % | 68.787 B -1.22 % | 69.634 B -1.26 % | 70.520 B 4.68 % | 67.369 B 199.68 % | 22.480 B -29.75 % | 32.001 B 0.27 % | 31.914 B -0.18 % | 31.972 B 0.00 % | 31.973 B 0.00 % | 31.973 B 0.21 % | 31.907 B 0.00 % | 31.908 B 0.00 % | 31.909 B 0.00 % | 31.909 B 0.19 % | 31.850 B 0.00 % | 31.850 B 0.00 % | 31.850 B -0.01 % | 31.852 B 0.19 % | 31.791 B 0.00 % | 31.791 B -0.11 % | 31.827 B 0.05 % | 31.811 B -0.05 % | 31.828 B 0.00 % | 31.829 B 0.00 % | 31.830 B -0.04 % | 31.844 B 0.00 % | 31.845 B 0.00 % | 31.846 B 0.00 % | 31.847 B 0.00 % | 31.848 B -0.01 % | 31.850 B 0.00 % | 31.850 B 0.00 % | 31.851 B -0.01 % | 31.853 B 0.00 % | 31.854 B -0.01 % | 31.856 B 0.00 % | 31.857 B 0.00 % | 31.858 B -0.01 % | 31.860 B 0.00 % | 31.861 B -53.45 % | 68.442 B 0.85 % | 67.864 B 0.88 % | 67.272 B 3.93 % | 64.726 B 3.63 % | 62.461 B 2.05 % | 61.206 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 18.990 B | 0.000 -100.00 % | 18.754 B | 0.000 -100.00 % | 18.762 B -4.48 % | 19.641 B 0.00 % | 19.641 B 0.00 % | 19.641 B 0.00 % | 19.641 B | 0.000 | 0.000 | 0.000 -100.00 % | 19.641 B | 0.000 | 0.000 | 0.000 -100.00 % | 20.156 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 |
| 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 -100.00 % | 53.247 B | 0.000 -100.00 % | 55.075 B 0.48 % | 54.814 B -0.67 % | 55.186 B -0.74 % | 55.597 B |
| Total assets | 611.512 B -1.02 % | 617.799 B 0.61 % | 614.061 B 1.80 % | 603.176 B -1.37 % | 611.540 B 0.75 % | 606.990 B 3.86 % | 584.434 B 1.25 % | 577.201 B 1.36 % | 569.465 B -3.30 % | 588.906 B 11.14 % | 529.881 B -2.09 % | 541.167 B 1.43 % | 533.561 B 3.05 % | 517.774 B 1.42 % | 510.525 B 1.36 % | 503.687 B 2.29 % | 492.422 B 0.25 % | 491.188 B 2.02 % | 481.481 B -1.13 % | 486.982 B -1.20 % | 492.920 B 0.83 % | 488.874 B 0.10 % | 488.405 B 2.84 % | 474.908 B 1.31 % | 468.786 B 1.68 % | 461.047 B 1.63 % | 453.665 B 0.00 % | 453.669 B 3.08 % | 440.096 B -1.36 % | 446.156 B -1.34 % | 452.237 B 1.08 % | 447.406 B 0.61 % | 444.700 B -1.35 % | 450.790 B 0.94 % | 446.577 B 0.61 % | 443.856 B 2.75 % | 431.956 B -2.84 % | 444.587 B -1.01 % | 449.124 B -1.63 % | 456.583 B -0.12 % | 457.126 B -1.86 % | 465.809 B -0.16 % | 466.564 B 3.30 % | 451.658 B -0.35 % | 453.252 B -0.66 % | 456.256 B 0.78 % | 452.717 B 1.39 % | 446.525 B -0.06 % | 446.794 B -0.15 % | 447.445 B 0.89 % | 443.482 B 3.27 % | 429.447 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.573 B -22.70 % | -1.282 B -111.20 % | -607.000 M -190.60 % | 670.000 M 185.46 % | -784.000 M 11.11 % | -882.000 M -301.37 % | 438.000 M 117.39 % | -2.519 B -595.87 % | 508.000 M -95.12 % | 10.414 B 759.95 % | 1.211 B 138.17 % | -3.173 B 59.30 % | -7.797 B -953.65 % | -740.000 M 69.42 % | -2.420 B 31.54 % | -3.535 B 42.71 % | -6.170 B -47.71 % | -4.177 B -259.61 % | 2.617 B 398.06 % | -878.000 M 50.23 % | -1.764 B 77.65 % | -7.893 B -145.20 % | -3.219 B -224.50 % | -992.000 M 40.60 % | -1.670 B -651.16 % | 303.000 M -92.82 % | 4.218 B 599.17 % | -845.000 M 72.50 % | -3.073 B -211.54 % | 2.755 B 128.25 % | -9.752 B -200.80 % | -3.242 B -15.58 % | -2.805 B 4.46 % | -2.936 B -3.02 % | -2.850 B -132.08 % | -1.228 B 49.47 % | -2.430 B 7.00 % | -2.613 B -19.97 % | -2.178 B 28.82 % | -3.060 B -33.10 % | -2.299 B -2.31 % | -2.247 B 31.35 % | -3.273 B -559.88 % | -496.000 M 76.39 % | -2.101 B -23.37 % | -1.703 B -31.61 % | -1.294 B 41.13 % | -2.198 B 25.72 % | -2.959 B 5.52 % | -3.132 B -73.61 % | -1.804 B 18.41 % | -2.211 B |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 |