Union Petrochemical Public Company Limited UKEM.BK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.202 B 13.21 % | 2.828 B -7.98 % | 3.074 B 1.32 % | 3.034 B 19.31 % | 2.543 B -10.07 % | 2.827 B -11.76 % | 3.204 B 5.44 % | 3.039 B 7.08 % | 2.838 B -6.31 % | 3.029 B -19.20 % | 3.749 B 3.20 % | 3.632 B 0.47 % | 3.615 B 10.92 % | 3.260 B 27.63 % | 2.554 B 24.45 % | 2.052 B -18.98 % | 2.533 B |
| Net income | 6.264 M -3.03 % | 6.460 M 110.35 % | -62.439 M -153.73 % | 116.201 M 19.66 % | 97.111 M -18.69 % | 119.430 M 224.77 % | 36.774 M -70.75 % | 125.729 M -12.21 % | 143.210 M 90.07 % | 75.346 M 16.84 % | 64.486 M -3.20 % | 66.620 M -39.75 % | 110.582 M -26.93 % | 151.339 M 84.03 % | 82.236 M 65.98 % | 49.547 M 4.67 % | 47.338 M |
| Income before tax | 8.874 M -81.75 % | 48.622 M 168.19 % | -71.307 M -149.94 % | 142.793 M 7.82 % | 132.433 M -12.91 % | 152.073 M 46.57 % | 103.752 M -52.57 % | 218.757 M -7.02 % | 235.273 M 60.32 % | 146.756 M 21.25 % | 121.031 M 8.31 % | 111.749 M -37.32 % | 178.274 M -11.53 % | 201.504 M 87.46 % | 107.493 M 63.88 % | 65.591 M 5.07 % | 62.426 M |
| Income before tax ratio | 0.00 -83.88 % | 0.02 174.10 % | -0.02 -149.29 % | 0.05 -9.63 % | 0.05 -3.17 % | 0.05 66.11 % | 0.03 -55.02 % | 0.07 -13.17 % | 0.08 71.11 % | 0.05 50.07 % | 0.03 4.94 % | 0.03 -37.61 % | 0.05 -20.24 % | 0.06 46.88 % | 0.04 31.69 % | 0.03 29.69 % | 0.02 |
| EBITDA | 67.466 M -31.12 % | 97.941 M 790.89 % | -14.176 M -106.36 % | 222.937 M 19.06 % | 187.244 M 0.26 % | 186.762 M 36.36 % | 136.957 M -45.38 % | 250.760 M -4.91 % | 263.721 M 50.83 % | 174.850 M 20.46 % | 145.154 M -13.12 % | 167.073 M -19.79 % | 208.285 M -13.81 % | 241.653 M 74.54 % | 138.449 M 43.26 % | 96.643 M -6.45 % | 103.310 M |
| Net income ratio | 0.00 -14.34 % | 0.00 111.24 % | -0.02 -153.03 % | 0.04 0.29 % | 0.04 -9.59 % | 0.04 268.06 % | 0.01 -72.26 % | 0.04 -18.01 % | 0.05 102.87 % | 0.02 44.61 % | 0.02 -6.21 % | 0.02 -40.03 % | 0.03 -34.12 % | 0.05 44.19 % | 0.03 33.37 % | 0.02 29.19 % | 0.02 |
| Ratio EBITDA | 0.02 -39.15 % | 0.03 850.78 % | 0.00 -106.28 % | 0.07 -0.21 % | 0.07 11.48 % | 0.07 54.54 % | 0.04 -48.20 % | 0.08 -11.20 % | 0.09 60.98 % | 0.06 49.08 % | 0.04 -15.82 % | 0.05 -20.16 % | 0.06 -22.29 % | 0.07 36.76 % | 0.05 15.11 % | 0.05 15.46 % | 0.04 |
| Gross profit ratio | 0.09 -6.47 % | 0.10 31.91 % | 0.07 -47.62 % | 0.14 -12.04 % | 0.16 0.29 % | 0.16 31.43 % | 0.12 -25.32 % | 0.16 -3.38 % | 0.17 31.20 % | 0.13 24.85 % | 0.10 -4.82 % | 0.11 -7.08 % | 0.12 -12.71 % | 0.13 20.54 % | 0.11 -3.11 % | 0.12 24.93 % | 0.09 |
| Weighted average shs out dil | 1.105 B -4.93 % | 1.162 B -0.01 % | 1.162 B -0.73 % | 1.171 B -5.29 % | 1.236 B -1.12 % | 1.250 B -2.68 % | 1.284 B 3.89 % | 1.236 B 0.00 % | 1.236 B 0.00 % | 1.236 B 2.36 % | 1.208 B 4.71 % | 1.153 B -1.42 % | 1.170 B 0.05 % | 1.170 B 7.45 % | 1.088 B 8.29 % | 1.005 B 1.52 % | 990.000 M |
| Weighted average shs out | 1.105 B -4.93 % | 1.162 B -0.01 % | 1.162 B -0.73 % | 1.171 B -3.73 % | 1.216 B -1.65 % | 1.236 B 0.00 % | 1.236 B -0.01 % | 1.236 B 0.00 % | 1.236 B 0.00 % | 1.236 B 6.85 % | 1.157 B 12.65 % | 1.027 B 2.72 % | 999.954 M 1.01 % | 990.002 M 0.00 % | 990.000 M 0.00 % | 990.000 M 0.00 % | 990.000 M |
| EPS diluted | 0.01 1.79 % | 0.01 110.43 % | -0.05 -154.08 % | 0.10 26.34 % | 0.08 -17.70 % | 0.10 233.92 % | 0.03 -71.40 % | 0.10 -16.67 % | 0.12 97.69 % | 0.06 13.67 % | 0.05 -7.93 % | 0.06 -39.58 % | 0.10 -26.15 % | 0.13 72.64 % | 0.08 61.24 % | 0.05 -2.30 % | 0.05 |
| Earnings per share | 0.01 1.79 % | 0.01 110.43 % | -0.05 -154.08 % | 0.10 24.28 % | 0.08 -17.29 % | 0.10 225.25 % | 0.03 -70.30 % | 0.10 -16.67 % | 0.12 97.69 % | 0.06 8.98 % | 0.06 -13.91 % | 0.06 -41.18 % | 0.11 -26.67 % | 0.15 80.07 % | 0.08 78.37 % | 0.05 -2.71 % | 0.05 |
| Gross profit | 294.371 M 5.88 % | 278.032 M 21.39 % | 229.041 M -46.93 % | 431.562 M 4.95 % | 411.207 M -9.80 % | 455.895 M 15.97 % | 393.102 M -21.25 % | 499.200 M 3.46 % | 482.503 M 22.93 % | 392.512 M 0.88 % | 389.093 M -1.77 % | 396.086 M -6.64 % | 424.266 M -3.18 % | 438.216 M 53.84 % | 284.849 M 20.58 % | 236.226 M 1.22 % | 233.380 M |
| Income tax expense | 1.612 M -95.90 % | 39.347 M 543.69 % | -8.868 M -124.37 % | 36.387 M 18.93 % | 30.597 M -6.27 % | 32.644 M 55.84 % | 20.946 M -54.27 % | 45.808 M -8.52 % | 50.075 M 38.47 % | 36.163 M 35.86 % | 26.618 M 5.17 % | 25.310 M -46.39 % | 47.211 M 5.40 % | 44.793 M 77.35 % | 25.257 M 57.42 % | 16.044 M 6.34 % | 15.088 M |
| Cost of revenue | 2.908 B 14.00 % | 2.550 B -10.34 % | 2.845 B 9.32 % | 2.602 B 22.08 % | 2.131 B -10.12 % | 2.371 B -15.64 % | 2.811 B 10.69 % | 2.540 B 7.82 % | 2.355 B -10.66 % | 2.636 B -21.53 % | 3.360 B 3.81 % | 3.236 B 1.41 % | 3.191 B 13.11 % | 2.821 B 24.34 % | 2.269 B 24.95 % | 1.816 B -21.03 % | 2.300 B |
| General and administrative expenses | 168.886 M -0.54 % | 169.803 M -2.64 % | 174.402 M -12.47 % | 199.241 M 10.82 % | 179.783 M -11.80 % | 203.834 M 6.11 % | 192.099 M -3.27 % | 198.586 M 13.28 % | 175.303 M -4.63 % | 183.807 M 5.46 % | 174.291 M 10.34 % | 157.962 M -0.95 % | 159.476 M 7.82 % | 147.905 M 21.15 % | 122.081 M 32.56 % | 92.092 M 9.42 % | 84.165 M |
| Selling and marketing expenses | 94.836 M 9.17 % | 86.869 M -6.78 % | 93.184 M 4.90 % | 88.834 M -12.14 % | 101.103 M 1.42 % | 99.685 M 0.13 % | 99.554 M 7.57 % | 92.548 M 0.27 % | 92.302 M 8.08 % | 85.405 M -6.04 % | 90.898 M 1.79 % | 89.296 M 1.88 % | 87.652 M 11.83 % | 78.376 M 22.18 % | 64.149 M 11.64 % | 57.463 M 2.86 % | 55.863 M |
| Other expenses | -5.052 M 87.62 % | -40.806 M -905.69 % | -4.058 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.510 M -3.79 % | 9.885 M -5.31 % | 10.439 M 28.06 % | 8.152 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.200 M -0.29 % | 16.247 M |
| Operating expenses | 258.670 M 19.83 % | 215.866 M -18.09 % | 263.528 M -8.52 % | 288.075 M 2.56 % | 280.887 M -7.46 % | 303.519 M 4.07 % | 291.653 M 0.18 % | 291.134 M 12.23 % | 259.419 M 0.04 % | 259.327 M 1.80 % | 254.749 M -3.76 % | 264.689 M 7.11 % | 247.128 M 9.21 % | 226.281 M 21.51 % | 186.230 M 12.35 % | 165.754 M 6.07 % | 156.274 M |
| Cost and expenses | 3.166 B 14.46 % | 2.766 B -11.00 % | 3.108 B 7.54 % | 2.890 B 19.81 % | 2.412 B -9.82 % | 2.675 B -13.79 % | 3.103 B 9.61 % | 2.831 B 8.26 % | 2.615 B -9.70 % | 2.896 B -19.88 % | 3.614 B 3.24 % | 3.501 B 1.82 % | 3.438 B 12.82 % | 3.048 B 24.12 % | 2.455 B 23.90 % | 1.982 B -19.31 % | 2.456 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 263.722 M 2.75 % | 256.672 M -4.08 % | 267.586 M -7.11 % | 288.075 M 2.56 % | 280.887 M -7.46 % | 303.519 M 4.07 % | 291.653 M 0.18 % | 291.134 M 8.79 % | 267.605 M -0.60 % | 269.212 M 1.52 % | 265.188 M 7.25 % | 247.258 M 0.05 % | 247.128 M 9.21 % | 226.281 M 21.51 % | 186.230 M 24.52 % | 149.555 M 6.80 % | 140.028 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 24.691 M 40.06 % | 17.629 M 42.35 % | 12.384 M 21.26 % | 10.213 M -11.80 % | 11.579 M -18.91 % | 14.279 M 6.57 % | 13.399 M 31.90 % | 10.159 M 0.71 % | 10.087 M -16.73 % | 12.114 M -32.57 % | 17.965 M -8.56 % | 19.648 M -9.68 % | 21.753 M 23.18 % | 17.659 M 86.11 % | 9.489 M 8.03 % | 8.783 M -52.57 % | 18.519 M |
| Depreciation and amortization | 33.901 M 6.98 % | 31.690 M -29.18 % | 44.747 M 13.78 % | 39.328 M -9.03 % | 43.233 M 111.82 % | 20.410 M 3.05 % | 19.806 M -9.33 % | 21.844 M 18.97 % | 18.361 M 14.90 % | 15.980 M -24.80 % | 21.249 M 16.46 % | 18.245 M -17.20 % | 22.034 M -2.02 % | 22.490 M 4.76 % | 21.467 M -3.60 % | 22.269 M -0.43 % | 22.364 M |
| Operating income | 35.701 M -46.11 % | 66.251 M 292.10 % | -34.487 M -122.53 % | 153.090 M 8.88 % | 140.608 M -13.18 % | 161.949 M 59.63 % | 101.450 M -96.42 % | 2.831 B 1 053.68 % | 245.360 M 67.19 % | 146.756 M 21.25 % | 121.031 M -7.89 % | 131.397 M -25.82 % | 177.138 M -16.42 % | 211.935 M 114.90 % | 98.620 M 32.60 % | 74.375 M -8.12 % | 80.946 M |
| Operating income ratio | 0.01 -52.40 % | 0.02 308.76 % | -0.01 -122.23 % | 0.05 -8.75 % | 0.06 -3.46 % | 0.06 80.92 % | 0.03 -96.60 % | 0.93 977.40 % | 0.09 78.45 % | 0.05 50.07 % | 0.03 -10.75 % | 0.04 -26.17 % | 0.05 -24.64 % | 0.07 68.38 % | 0.04 6.55 % | 0.04 13.41 % | 0.03 |
| Total other income expenses net | -26.827 M -52.18 % | -17.629 M -42.35 % | -12.384 M -21.26 % | -10.213 M 11.80 % | -11.579 M -3 714.90 % | -303.509 K -113.18 % | 2.303 M 31.65 % | 1.749 M 117.34 % | -10.087 M -143.01 % | 23.456 M | 0.000 100.00 % | -19.648 M -1 830.65 % | 1.135 M 110.88 % | -10.431 M -217.56 % | 8.873 M 201.02 % | -8.783 M 52.57 % | -18.519 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 565.792 M 75.32 % | 322.724 M -45.30 % | 589.963 M 82.23 % | 323.754 M 2 432.48 % | -13.880 M 89.04 % | -126.621 M -625.30 % | 24.105 M 138.66 % | -62.356 M 43.52 % | -110.404 M -597.49 % | -15.829 M -105.18 % | 305.590 M -6.74 % | 327.671 M -21.97 % | 419.949 M -26.91 % | 574.545 M 56.66 % | 366.749 M 72.52 % | 212.586 M 34.03 % | 158.608 M |
| Total investments | 93.109 M 67.88 % | 55.460 M 65.78 % | 33.453 M -62.98 % | 90.373 M -38.39 % | 146.675 M 13.55 % | 129.171 M 41.99 % | 90.975 M 4.44 % | 87.110 M -23.52 % | 113.897 M 55.46 % | 73.264 M 31.43 % | 55.743 M 157.74 % | 21.628 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.031 M |
| Total debt | 712.818 M 20.67 % | 590.736 M -17.87 % | 719.281 M 0.90 % | 712.888 M 34.51 % | 529.991 M -0.90 % | 534.778 M -10.25 % | 595.836 M 22.61 % | 485.972 M 5.28 % | 461.591 M -11.68 % | 522.639 M -18.30 % | 639.689 M -2.57 % | 656.557 M 1.29 % | 648.168 M 12.81 % | 574.545 M 36.84 % | 419.853 M 48.07 % | 283.541 M 20.06 % | 236.158 M |
| Accumulated other comprehensive income loss | 97.551 M 186.48 % | 34.052 M 17.21 % | 29.052 M 0.00 % | 29.052 M 1.81 % | 28.535 M 17.74 % | 24.235 M 11.50 % | 21.735 M 5.38 % | 20.625 M -35.07 % | 31.767 M 30.31 % | 24.377 M -32.46 % | 36.092 M 18.38 % | 30.488 M 47.82 % | 20.625 M 45.11 % | 14.213 M -9.66 % | 15.733 M 226 328.52 % | 6.948 K 119.01 % | 3.173 K |
| Retained earnings | 338.650 M -16.82 % | 407.105 M -13.08 % | 468.369 M -30.05 % | 669.535 M 2.46 % | 653.468 M 10.46 % | 591.609 M 10.32 % | 536.288 M -19.43 % | 665.633 M 11.75 % | 595.653 M 26.51 % | 470.843 M 12.57 % | 418.285 M 10.24 % | 379.448 M 7.70 % | 352.335 M 16.76 % | 301.748 M 67.27 % | 180.399 M 48.77 % | 121.263 M 32.50 % | 91.516 M |
| Common stock | 290.513 M 0.00 % | 290.513 M 0.00 % | 290.513 M 0.00 % | 290.513 M -6.00 % | 309.070 M 0.00 % | 309.070 M 0.00 % | 309.070 M 49.99 % | 206.057 M 0.00 % | 206.057 M 0.00 % | 206.057 M 0.00 % | 206.057 M 19.31 % | 172.709 M 3.63 % | 166.659 M 1.01 % | 165.000 M 0.00 % | 165.000 M 0.00 % | 165.000 M 0.00 % | 165.000 M |
| Total equity | 752.857 M -8.22 % | 820.313 M -18.80 % | 1.010 B -16.56 % | 1.211 B -0.83 % | 1.221 B -9.85 % | 1.354 B 4.60 % | 1.295 B -0.11 % | 1.296 B 15.13 % | 1.126 B 17.05 % | 961.890 M 8.49 % | 886.623 M 16.96 % | 758.042 M 8.56 % | 698.292 M 11.48 % | 626.377 M 53.59 % | 407.813 M 17.28 % | 347.738 M 9.36 % | 317.988 M |
| Other non current liabilities | 40.399 M 53.52 % | 26.315 M 7.23 % | 24.541 M 1.02 % | 24.292 M 1.68 % | 23.890 M -20.90 % | 30.202 M 42.47 % | 21.199 M 10.37 % | 19.208 M -19.03 % | 23.721 M 43.69 % | 16.508 M 24.11 % | 13.301 M 91.85 % | 6.933 M 59.09 % | 4.358 M 704.64 % | 541.625 K | 0.000 -100.00 % | 410.000 | 0.000 |
| Long term debt | 34.058 M 8.36 % | 31.431 M 11.31 % | 28.238 M -19.76 % | 35.192 M -36.01 % | 54.995 M 2 629.00 % | 2.015 M -10.09 % | 2.241 M 5.80 % | 2.118 M 45.55 % | 1.455 M 50.85 % | 964.768 K 89.54 % | 509.000 K -38.69 % | 830.242 K 376.22 % | 174.341 K -93.39 % | 2.637 M -51.66 % | 5.455 M 58.54 % | 3.441 M -52.06 % | 7.177 M |
| Total non current liabilities | 74.457 M 28.94 % | 57.746 M 9.41 % | 52.779 M -11.27 % | 59.484 M -24.59 % | 78.886 M 144.85 % | 32.217 M 37.44 % | 23.441 M 9.91 % | 21.326 M -15.29 % | 25.176 M 44.09 % | 17.473 M 3.14 % | 16.941 M 118.21 % | 7.763 M 71.29 % | 4.532 M -18.70 % | 5.575 M 2.19 % | 5.455 M 58.52 % | 3.441 M -53.35 % | 7.377 M |
| Other current liabilities | 28.123 M 62.74 % | 17.282 M -69.50 % | 56.665 M -2.26 % | 57.976 M 11.93 % | 51.795 M -20.04 % | 64.774 M 8.95 % | 59.455 M -30.31 % | 85.319 M 0.42 % | 84.961 M 7.43 % | 79.083 M 16.42 % | 67.929 M 161.36 % | 25.991 M -15.58 % | 30.787 M -17.83 % | 37.467 M 39.16 % | 26.924 M 47.96 % | 18.196 M -6.19 % | 19.398 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 33.749 M -1.87 % | 34.391 M -21.68 % | 43.910 M 251.77 % | 12.482 M -78.48 % | 57.999 M 154.57 % | 22.783 M 47.65 % | 15.430 M 41.51 % | 10.904 M 15.15 % | 9.469 M -49.46 % | 18.738 M | 0.000 -100.00 % | 25.118 M 77.58 % | 14.144 M 23.88 % | 11.417 M |
| Short term debt | 678.760 M 21.36 % | 559.305 M -20.28 % | 701.563 M 3.52 % | 677.696 M 42.67 % | 474.995 M -10.84 % | 532.763 M -10.25 % | 593.595 M 22.68 % | 483.853 M 5.15 % | 460.136 M -11.80 % | 521.674 M -18.38 % | 639.180 M -2.52 % | 655.727 M 1.19 % | 647.994 M 13.04 % | 573.226 M 37.12 % | 418.047 M 49.25 % | 280.100 M 22.33 % | 228.980 M |
| Total current liabilities | 909.268 M 12.76 % | 806.347 M -18.44 % | 988.643 M -5.01 % | 1.041 B 43.55 % | 725.064 M -13.89 % | 841.976 M -16.78 % | 1.012 B 16.03 % | 871.908 M 3.21 % | 844.828 M -9.04 % | 928.800 M -14.96 % | 1.092 B -11.58 % | 1.235 B 1.78 % | 1.214 B 19.82 % | 1.013 B 9.46 % | 925.388 M 30.27 % | 710.373 M 24.38 % | 571.144 M |
| Total liabilities | 983.725 M 13.84 % | 864.093 M -17.03 % | 1.041 B -5.35 % | 1.100 B 36.86 % | 803.950 M -8.04 % | 874.194 M -15.55 % | 1.035 B 15.89 % | 893.234 M 2.67 % | 870.004 M -8.06 % | 946.273 M -14.69 % | 1.109 B -10.77 % | 1.243 B 2.03 % | 1.218 B 19.61 % | 1.018 B 9.42 % | 930.843 M 30.40 % | 713.815 M 23.39 % | 578.522 M |
| Other non current assets | 42.306 M 296.85 % | 10.661 M 113.72 % | -77.674 M -186.77 % | 89.520 M 319.47 % | 21.341 M -20.52 % | 26.851 M 46.66 % | 18.308 M 9.21 % | 16.764 M -8.57 % | 18.335 M 8.23 % | 16.940 M -17.63 % | 20.566 M 16.97 % | 17.582 M -1.23 % | 17.802 M 1.10 % | 17.608 M 0.76 % | 17.475 M 9.79 % | 15.917 M 1.17 % | 15.733 M |
| Long term investments | 51.414 M 268.32 % | 13.959 M 0.00 % | 13.959 M -74.58 % | 54.916 M -45.99 % | 101.675 M -21.29 % | 129.171 M 41.99 % | 90.975 M 4.44 % | 87.110 M -23.52 % | 113.897 M 55.46 % | 73.264 M 31.43 % | 55.743 M 157.74 % | 21.628 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 1.443 M -1.99 % | 1.472 M -31.15 % | 2.138 M 17.56 % | 1.819 M -35.47 % | 2.818 M -26.94 % | 3.858 M -16.29 % | 4.609 M -17.76 % | 5.604 M -13.62 % | 6.488 M 19.35 % | 5.436 M 2 200.34 % | 236.309 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 1.443 M -1.99 % | 1.472 M -31.15 % | 2.138 M 17.56 % | 1.819 M -35.47 % | 2.818 M -26.94 % | 3.858 M -16.29 % | 4.609 M -17.76 % | 5.604 M -13.62 % | 6.488 M 19.35 % | 5.436 M 2 200.34 % | 236.309 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 422.363 M 71.49 % | 246.285 M 21.08 % | 203.400 M -15.74 % | 241.398 M -25.99 % | 326.168 M 24.51 % | 261.955 M 0.71 % | 260.117 M -1.73 % | 264.694 M 46.18 % | 181.072 M -1.88 % | 184.549 M -0.31 % | 185.128 M 7.40 % | 172.368 M -4.12 % | 179.766 M -3.18 % | 185.665 M -4.49 % | 194.397 M 5.74 % | 183.850 M -5.34 % | 194.228 M |
| Total non current assets | 523.728 M 86.48 % | 280.856 M 76.79 % | 158.866 M -60.31 % | 400.313 M -13.95 % | 465.231 M 6.77 % | 435.744 M 12.25 % | 388.177 M 2.20 % | 379.838 M 17.87 % | 322.256 M 12.71 % | 285.918 M 4.83 % | 272.740 M 26.66 % | 215.337 M 8.99 % | 197.568 M -2.81 % | 203.272 M -4.06 % | 211.873 M 6.06 % | 199.767 M -4.86 % | 209.961 M |
| Other current assets | 6.291 M -86.85 % | 47.855 M -91.72 % | 577.728 M 854.81 % | 60.507 M 186.92 % | 21.089 M 60.19 % | 13.164 M 0.10 % | 13.151 M 31.82 % | 9.976 M -15.87 % | 11.858 M 73.37 % | 6.840 M -57.82 % | 16.216 M -18.33 % | 19.855 M 625.88 % | 2.735 M -98.18 % | 150.431 M 2 476.55 % | 5.838 M 1.86 % | 5.732 M 224.04 % | 1.769 M |
| Short term investments | 41.695 M 0.47 % | 41.501 M 24.06 % | 33.453 M -5.65 % | 35.457 M -21.21 % | 45.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.031 M |
| cash and cash equivalents | 147.026 M -45.14 % | 268.012 M 107.25 % | 129.318 M -66.77 % | 389.133 M -28.45 % | 543.871 M -17.77 % | 661.399 M 15.68 % | 571.732 M 4.27 % | 548.328 M -4.14 % | 571.995 M 6.23 % | 538.468 M 61.17 % | 334.100 M 1.59 % | 328.886 M 44.11 % | 228.219 M | 0.000 -100.00 % | 53.104 M -25.16 % | 70.956 M -8.50 % | 77.550 M |
| Cash and short term investments | 188.720 M -39.03 % | 309.513 M 90.15 % | 162.771 M -61.66 % | 424.590 M -27.90 % | 588.871 M -10.97 % | 661.399 M 15.68 % | 571.732 M 4.27 % | 548.328 M -4.14 % | 571.995 M 6.23 % | 538.468 M 61.17 % | 334.100 M 1.59 % | 328.886 M 44.11 % | 228.219 M | 0.000 -100.00 % | 53.104 M -25.16 % | 70.956 M -9.70 % | 78.581 M |
| Total current assets | 1.213 B -13.59 % | 1.404 B -25.85 % | 1.893 B -0.94 % | 1.911 B 22.51 % | 1.560 B -13.00 % | 1.793 B -7.67 % | 1.942 B 7.30 % | 1.810 B 8.13 % | 1.674 B 3.17 % | 1.622 B -5.85 % | 1.723 B -3.51 % | 1.786 B 3.88 % | 1.719 B 19.24 % | 1.442 B 27.94 % | 1.127 B 30.75 % | 861.786 M 25.52 % | 686.548 M |
| Inventory | 334.901 M -6.64 % | 358.722 M -7.67 % | 388.507 M -33.53 % | 584.511 M 90.12 % | 307.435 M -23.99 % | 404.486 M -12.19 % | 460.657 M 28.69 % | 357.952 M 13.04 % | 316.669 M 4.92 % | 301.831 M -22.66 % | 390.271 M -14.85 % | 458.359 M -14.49 % | 536.010 M 17.34 % | 456.813 M 19.93 % | 380.905 M 86.86 % | 203.843 M 110.11 % | 97.016 M |
| Net receivables | 682.941 M -0.66 % | 687.460 M -10.00 % | 763.837 M -14.49 % | 893.228 M 37.02 % | 651.885 M -9.60 % | 721.128 M -20.05 % | 902.024 M 0.84 % | 894.489 M 15.69 % | 773.160 M -0.28 % | 775.302 M -22.02 % | 994.268 M 1.60 % | 978.633 M 3.30 % | 947.334 M 13.06 % | 837.919 M 21.98 % | 686.936 M 18.18 % | 581.256 M 14.15 % | 509.183 M |
| Tax assets | 7.644 M -10.16 % | 8.509 M -51.95 % | 17.709 M 43.50 % | 12.340 M -13.26 % | 14.228 M -4.82 % | 14.948 M 0.20 % | 14.919 M 123.94 % | 6.662 M 98.95 % | 3.349 M -28.40 % | 4.677 M -20.28 % | 5.867 M 66.58 % | 3.522 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 201.992 M -10.79 % | 226.435 M -1.56 % | 230.029 M -21.65 % | 293.577 M 59.22 % | 184.389 M -19.56 % | 229.222 M -33.78 % | 346.164 M 22.88 % | 281.712 M 1.72 % | 276.949 M -11.41 % | 312.612 M -16.46 % | 374.202 M -30.00 % | 534.609 M 3.57 % | 516.192 M 28.33 % | 402.232 M -16.27 % | 480.416 M 16.58 % | 412.076 M 27.67 % | 322.766 M |
| Tax payables | 392.844 K -88.19 % | 3.326 M 762.05 % | 385.775 K -96.67 % | 11.589 M -16.54 % | 13.885 M -8.75 % | 15.217 M 21.90 % | 12.482 M -40.63 % | 21.025 M -7.72 % | 22.783 M 47.65 % | 15.430 M 41.51 % | 10.904 M 15.15 % | 9.469 M -49.46 % | 18.738 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.935 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 4.326 M 29.99 % | 3.328 M -98.13 % | 177.846 M -0.92 % | 179.503 M -9.50 % | 198.348 M -43.82 % | 353.056 M 1.89 % | 346.500 M 16.04 % | 298.615 M 33.36 % | 223.912 M 17.01 % | 191.367 M 21.93 % | 156.943 M 23.58 % | 127.001 M 15.27 % | 110.177 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 62.760 M 39.31 % | 45.051 M -17.76 % | 54.782 M -6.51 % | 58.600 M -25.27 % | 78.419 M 1 892.40 % | 3.936 M 4.55 % | 3.764 M 20.21 % | 3.132 M 40.56 % | 2.228 M 47.66 % | 1.509 M 81.71 % | 830.384 K -37.39 % | 1.326 M 0.59 % | 1.318 M -65.94 % | 3.871 M 6.06 % | 3.650 M -2.31 % | 3.736 M -35.94 % | 5.832 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 21.816 M -74.43 % | 85.315 M -46.30 % | 158.879 M 0.00 % | 158.879 M 248.03 % | 45.650 M -59.23 % | 111.973 M 2.28 % | 109.473 M 24.77 % | 87.737 M 0.00 % | 87.737 M 0.00 % | 87.737 M -9.85 % | 97.323 M 78.94 % | 54.389 M -0.79 % | 54.821 M -62.75 % | 147.186 M 215.31 % | 46.680 M 0.00 % | 46.680 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.007 M 521.05 % | 484.214 K -90.01 % | 4.847 M 96.60 % | 2.466 M | 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 |
| Total assets | 1.737 B 3.10 % | 1.684 B -17.90 % | 2.052 B -11.22 % | 2.311 B 14.13 % | 2.025 B -9.14 % | 2.228 B -4.35 % | 2.330 B 6.41 % | 2.190 B 9.70 % | 1.996 B 4.60 % | 1.908 B -4.39 % | 1.996 B -0.26 % | 2.001 B 4.41 % | 1.917 B 16.52 % | 1.645 B 22.88 % | 1.339 B 26.10 % | 1.062 B 18.41 % | 896.509 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 56.453 M -42.30 % | 97.837 M -39.90 % | 162.781 M 139.86 % | -408.353 M -503.70 % | 101.153 M -20.36 % | 127.009 M 269.64 % | -74.869 M 50.63 % | -151.648 M -206.16 % | -49.532 M -119.86 % | 249.409 M 481.97 % | -65.295 M -193.49 % | 69.840 M 185.02 % | -82.148 M 72.17 % | -295.199 M -37.88 % | -214.104 M -128.81 % | -93.572 M -276.33 % | 53.065 M |
| Accounts receivables | 45.271 M -45.79 % | 83.510 M 54.85 % | 53.930 M 123.29 % | -231.512 M -423.01 % | 71.673 M -60.52 % | 181.557 M 6 107.67 % | -3.022 M 97.47 % | -119.583 M -42 505.45 % | 282.000 K -99.86 % | 208.103 M 13 015.84 % | -1.611 M 96.43 % | -45.141 M 60.35 % | -113.842 M | 0.000 100.00 % | -103.547 M -50.63 % | -68.742 M -144.80 % | 153.451 M |
| Inventory | 22.863 M -53.29 % | 48.951 M -73.06 % | 181.722 M 163.62 % | -285.631 M -413.12 % | 91.222 M 39.91 % | 65.202 M 158.98 % | -110.547 M -172.29 % | -40.599 M -193.28 % | -13.843 M -116.25 % | 85.193 M 31.85 % | 64.612 M -27.34 % | 88.919 M 199.82 % | -89.081 M -16.17 % | -76.679 M 56.97 % | -178.217 M -71.61 % | -103.849 M -257.40 % | 65.979 M |
| Accounts payables | -12.579 M 47.04 % | -23.754 M 68.97 % | -76.543 M -165.93 % | 116.093 M 280.20 % | -64.424 M 42.07 % | -111.207 M -383.81 % | 39.184 M 462.72 % | 6.963 M 119.00 % | -36.645 M 16.95 % | -44.123 M | 0.000 -100.00 % | 18.233 M | 0.000 | 0.000 -100.00 % | 68.168 M -23.63 % | 89.257 M 153.07 % | -168.171 M |
| Other working capital | 673.372 K 106.19 % | -10.870 M -396.03 % | 3.672 M 150.28 % | -7.304 M -372.42 % | 2.681 M 131.38 % | -8.542 M -1 667.90 % | -483.200 K -130.76 % | 1.571 M 104.40 % | -35.689 M -121.73 % | 164.216 M 226.41 % | -129.907 M -1 759.45 % | 7.828 M 12.91 % | 6.933 M 103.17 % | -218.520 M -42 856.27 % | -508.703 K 95.03 % | -10.238 M -666.82 % | 1.806 M |
| Other non cash items | 13.654 M 131.02 % | -44.014 M -241.86 % | 31.027 M 463.19 % | -8.543 M 55.79 % | -19.324 M -26.19 % | -15.314 M 54.90 % | -33.957 M 51.36 % | -69.812 M -1.31 % | -68.910 M -43.51 % | -48.017 M -110.63 % | -22.797 M 50.00 % | -45.589 M -228.98 % | 35.346 M 200.59 % | 11.759 M 288.24 % | 3.029 M 117.37 % | -17.435 M -11.02 % | -15.704 M |
| Net cash provided by operating activities | 112.882 M 20.46 % | 93.706 M -39.86 % | 155.805 M 166.36 % | -234.775 M -191.18 % | 257.495 M -9.25 % | 283.727 M 1 825.89 % | 14.732 M -23.03 % | 19.141 M -85.84 % | 135.193 M -62.87 % | 364.127 M 571.97 % | 54.188 M -64.87 % | 154.245 M 79.74 % | 85.815 M 178.29 % | -109.611 M -2.08 % | -107.373 M -363.88 % | -23.147 M -118.95 % | 122.151 M |
| Investments in property plant and equipment | -250.635 M -83.74 % | -136.410 M -4 550.63 % | -2.933 M 91.21 % | -33.376 M -649.10 % | -4.455 M 82.86 % | -25.995 M -62.75 % | -15.972 M 84.66 % | -104.135 M -440.30 % | -19.274 M 32.89 % | -28.717 M 31.41 % | -41.866 M -217.43 % | -13.189 M 31.46 % | -19.243 M -8.79 % | -17.689 M 31.12 % | -25.682 M -121.26 % | -11.607 M 48.05 % | -22.344 M |
| Acquisitions net | -53.550 M -114.65 % | 365.634 M 12 148.23 % | 2.985 M 609.54 % | 420.726 K 1 402.59 % | 28.000 K 100.30 % | -9.370 M -3 368.71 % | 286.650 K -99.39 % | 47.156 M -54.71 % | 104.130 M 6 531.40 % | 1.570 M -71.43 % | 5.496 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -21.656 M -45.23 % | -14.912 M 84.66 % | -97.224 M -292.82 % | -24.750 M 45.00 % | -45.000 M 11.03 % | -50.579 M -55.21 % | -32.587 M 68.30 % | -102.802 M 1.28 % | -104.130 M -56.96 % | -66.342 M 36.41 % | -104.328 M -390.20 % | -21.283 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.744 K |
| Sales maturities of investments | 24.744 M 266.29 % | 6.755 M -33.81 % | 10.206 M -89.41 % | 96.384 M 183.06 % | 34.051 M 9 293.33 % | 362.500 K -97.48 % | 14.375 M -86.65 % | 107.709 M 31 740.50 % | 338.276 K -99.51 % | 68.940 M -20.77 % | 87.012 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.031 M | 0.000 |
| Other investing activites | 91.781 M 8 147.74 % | 1.113 M -91.43 % | 12.990 M 133.36 % | 5.566 M -9.58 % | 6.156 M -67.81 % | 19.128 M 196.20 % | 6.458 M 18.71 % | 5.440 M -46.76 % | 10.218 M 4 761.16 % | -219.225 K 93.21 % | -3.229 M -185.34 % | 3.784 M 4 337.62 % | 85.271 K -98.77 % | 6.933 M 54.52 % | 4.487 M 2 129.61 % | 201.246 K -89.87 % | 1.988 M |
| Net cash used for investing activites | -209.315 M -194.21 % | 222.180 M 400.34 % | -73.976 M -267.20 % | 44.245 M 579.87 % | -9.220 M 86.13 % | -66.454 M -142.18 % | -27.440 M 70.74 % | -93.788 M -975.93 % | -8.717 M 64.81 % | -24.768 M 56.48 % | -56.915 M -85.46 % | -30.688 M -60.18 % | -19.158 M -78.12 % | -10.756 M 49.25 % | -21.195 M -104.29 % | -10.375 M 49.09 % | -20.381 M |
| Debt repayment | 73.519 M 156.81 % | -129.409 M -330.88 % | -30.034 M -117.14 % | 175.225 M 321.48 % | -79.116 M -24.49 % | -63.554 M -158.85 % | 107.995 M 375.68 % | 22.703 M 136.51 % | -62.189 M 46.10 % | -115.389 M -28 080.29 % | -409.467 K 67.95 % | -1.278 M -101.69 % | 75.606 M -48.44 % | 146.643 M 9.42 % | 134.020 M 185.68 % | 46.913 M 572.28 % | -9.933 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 306.000 | 0.000 | 0.000 -100.00 % | 38.091 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.745 M | 0.000 |
| Common stock repurchased | -63.499 M -2 520.57 % | -2.423 M | 0.000 100.00 % | -52.165 M 76.96 % | -226.433 M -21 074.70 % | -1.069 M 97.99 % | -53.113 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -104.289 M |
| Dividends paid | -11.220 M 35.62 % | -17.428 M 86.61 % | -130.131 M -103.64 % | -63.903 M -219.15 % | -20.023 M -62.00 % | -12.360 M 80.00 % | -61.807 M -66.65 % | -37.088 M -124.99 % | -16.484 M 19.98 % | -20.601 M 4.07 % | -21.474 M 55.19 % | -47.928 M 26.76 % | -65.436 M | 0.000 100.00 % | -23.100 M -16.66 % | -19.800 M -9.09 % | -18.150 M |
| Other financing activites | -23.352 M 16.40 % | -27.933 M -295.25 % | 14.306 M 161.23 % | -23.365 M 41.92 % | -40.231 M 20.53 % | -50.622 M -269.43 % | 29.877 M -54.29 % | 65.364 M 557.88 % | -14.275 M -1 528.46 % | 999.355 K -96.65 % | 29.824 M 13.18 % | 26.351 M 297.45 % | 6.630 M -92.78 % | 91.767 M 42 173.72 % | -218.109 K 99.59 % | -52.934 M | 0.000 |
| Net cash used provided by financing activities | -24.552 M 86.14 % | -177.193 M -21.48 % | -145.859 M -507.51 % | 35.792 M 109.78 % | -365.803 M -186.67 % | -127.605 M -453.36 % | 36.112 M -29.16 % | 50.980 M 154.85 % | -92.949 M 31.14 % | -134.991 M -1 799.99 % | 7.941 M 134.74 % | -22.855 M -236.04 % | 16.800 M -92.08 % | 212.010 M 91.51 % | 110.703 M 311.17 % | 26.924 M 120.34 % | -132.373 M |
| 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 | 0.000 100.00 % | -35.790 K 41.70 % | -61.386 K -179.51 % | 77.204 K 492.87 % | 13.022 K 244.89 % | 3.776 K 19.01 % | 3.173 K |
| Net change in cash | -120.986 M -187.23 % | 138.694 M 316.61 % | -64.029 M 58.62 % | -154.738 M -31.66 % | -117.528 M -231.07 % | 89.667 M 283.13 % | 23.404 M 198.89 % | -23.667 M -170.59 % | 33.527 M -83.59 % | 204.368 M 3 820.01 % | 5.213 M -94.82 % | 100.667 M 20.71 % | 83.395 M -9.08 % | 91.721 M 613.78 % | -17.852 M -170.72 % | -6.594 M 78.45 % | -30.599 M |
| Cash at beginning of period | 268.012 M 107.25 % | 129.318 M -66.77 % | 389.133 M -28.45 % | 543.871 M -17.77 % | 661.399 M 15.68 % | 571.732 M 4.27 % | 548.328 M -4.14 % | 571.995 M 6.23 % | 538.468 M 61.17 % | 334.100 M 1.59 % | 328.886 M 44.11 % | 228.219 M 57.58 % | 144.824 M 172.72 % | 53.104 M -25.16 % | 70.956 M -8.50 % | 77.550 M -28.29 % | 108.149 M |
| Cash at end of period | 147.026 M -45.14 % | 268.012 M -17.56 % | 325.104 M -16.45 % | 389.133 M -28.45 % | 543.871 M -17.77 % | 661.399 M 15.68 % | 571.732 M 4.27 % | 548.328 M -4.14 % | 571.995 M 6.23 % | 538.468 M 61.17 % | 334.100 M 1.59 % | 328.886 M 44.11 % | 228.219 M 57.58 % | 144.824 M 172.72 % | 53.104 M -25.16 % | 70.956 M -8.50 % | 77.550 M |
| Operating cash flow | 112.882 M 6.80 % | 105.699 M -32.16 % | 155.805 M 166.36 % | -234.775 M -191.18 % | 257.495 M -9.25 % | 283.727 M 1 825.89 % | 14.732 M -23.03 % | 19.141 M -85.84 % | 135.193 M -62.87 % | 364.127 M 571.97 % | 54.188 M -64.87 % | 154.245 M 79.74 % | 85.815 M 178.29 % | -109.611 M -2.08 % | -107.373 M -363.88 % | -23.147 M -118.95 % | 122.151 M |
| Capital expenditure | -254.580 M -86.63 % | -136.410 M -4 550.63 % | -2.933 M 91.21 % | -33.376 M -649.10 % | -4.455 M 82.86 % | -25.995 M -62.75 % | -15.972 M 84.66 % | -104.135 M -440.30 % | -19.274 M 32.89 % | -28.717 M 31.41 % | -41.866 M -217.43 % | -13.189 M 31.46 % | -19.243 M -8.79 % | -17.689 M 31.12 % | -25.682 M -121.26 % | -11.607 M 48.05 % | -22.344 M |
| Free CashFlow | -141.698 M -361.38 % | -30.712 M -120.09 % | 152.872 M 157.01 % | -268.151 M -205.97 % | 253.039 M -1.82 % | 257.731 M 20 884.92 % | -1.240 M 98.54 % | -84.993 M -173.32 % | 115.919 M -65.44 % | 335.410 M 2 622.11 % | 12.322 M -91.26 % | 141.056 M 111.89 % | 66.571 M 152.29 % | -127.300 M 4.32 % | -133.055 M -282.85 % | -34.754 M -134.82 % | 99.807 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
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| Revenue | 699.239 M -6.46 % | 747.530 M -5.60 % | 791.854 M 9.38 % | 723.942 M -15.47 % | 856.480 M 3.23 % | 829.676 M 22.91 % | 675.019 M -5.08 % | 711.127 M 0.65 % | 706.513 M -3.98 % | 735.784 M 25.46 % | 586.469 M -24.53 % | 777.116 M 0.17 % | 775.804 M -16.96 % | 934.250 M 21.62 % | 768.189 M -5.36 % | 811.714 M 4.27 % | 778.489 M 15.29 % | 675.233 M 14.11 % | 591.732 M -3.25 % | 611.602 M 12.31 % | 544.558 M -31.48 % | 794.703 M 16.78 % | 680.484 M -7.06 % | 732.177 M 7.52 % | 680.958 M -7.17 % | 733.584 M -4.93 % | 771.665 M -10.79 % | 865.013 M 13.61 % | 761.364 M -5.54 % | 806.056 M 4.97 % | 767.870 M 1.11 % | 759.432 M 5.49 % | 719.932 M -9.04 % | 791.498 M 12.22 % | 705.322 M 0.48 % | 701.923 M -0.94 % | 708.587 M -1.85 % | 721.967 M 3.90 % | 694.857 M -12.47 % | 793.872 M 7.71 % | 737.072 M -8.22 % | 803.099 M -7.91 % | 872.090 M -3.72 % | 905.785 M -8.07 % | 985.267 M -1.20 % | 997.204 M 17.07 % | 851.827 M -0.30 % | 854.398 M -14.58 % | 1.000 B 8.21 % | 924.275 M 12.73 % | 819.913 M -10.84 % | 919.572 M 3.15 % | 891.522 M -8.55 % | 974.875 M 45.88 % | 668.280 M -23.08 % | 868.777 M 1.45 % | 856.358 M -1.14 % | 866.209 M 37.44 % | 630.257 M -0.98 % | 636.483 M 3.04 % | 617.713 M -7.38 % | 666.955 M 23.38 % | 540.549 M -3.34 % | 559.228 M 7.27 % | 521.340 M 20.92 % | 431.161 M |
| Net income | 14.751 M -2.68 % | 15.157 M 26.42 % | 11.989 M 269.38 % | -7.078 M 5.74 % | -7.509 M -184.73 % | 8.862 M 5.80 % | 8.377 M -39.29 % | 13.798 M 190.19 % | -15.298 M -1 046.07 % | 1.617 M 102.54 % | -63.731 M -169.07 % | -23.686 M -896.97 % | 2.972 M -87.59 % | 23.939 M 41.18 % | 16.956 M -8.80 % | 18.592 M -25.58 % | 24.984 M -55.12 % | 55.669 M 65.02 % | 33.734 M 219.18 % | 10.569 M -3.75 % | 10.981 M -73.75 % | 41.827 M 92.82 % | 21.692 M 7.87 % | 20.109 M 21.54 % | 16.545 M -5.57 % | 17.521 M 2 346.52 % | -779.916 K -124.43 % | 3.193 M -50.43 % | 6.442 M -76.93 % | 27.919 M -12.56 % | 31.928 M 13.65 % | 28.093 M 89.57 % | 14.819 M -65.21 % | 42.595 M 16.32 % | 36.618 M 29.38 % | 28.303 M -52.08 % | 59.060 M 207.14 % | 19.229 M 145.74 % | 7.825 M -53.49 % | 16.824 M -34.21 % | 25.571 M 1.77 % | 25.126 M 510.27 % | -6.124 M -128.56 % | 21.445 M -12.45 % | 24.495 M -0.71 % | 24.670 M 304.67 % | 6.096 M -73.67 % | 23.157 M 139.72 % | 9.660 M -65.14 % | 27.707 M 337.43 % | 6.334 M -79.58 % | 31.015 M 130.01 % | 13.484 M -77.60 % | 60.205 M 258.34 % | 16.801 M -7.43 % | 18.150 M -74.24 % | 70.460 M 52.54 % | 46.192 M 95.69 % | 23.604 M 4.56 % | 22.575 M 258.39 % | 6.299 M -78.83 % | 29.758 M 237.29 % | 8.823 M -6.86 % | 9.473 M -39.01 % | 15.533 M -1.18 % | 15.718 M |
| Income before tax | 18.333 M -0.72 % | 18.466 M 14.91 % | 16.070 M 284.52 % | -8.709 M 1.34 % | -8.827 M -185.37 % | 10.340 M 1.01 % | 10.237 M -41.34 % | 17.450 M 194.24 % | -18.516 M -146.93 % | 39.451 M 151.81 % | -76.150 M -166.42 % | -28.583 M -778.93 % | 4.210 M -85.59 % | 29.216 M 47.27 % | 19.838 M -17.64 % | 24.086 M -21.05 % | 30.506 M -55.38 % | 68.363 M 87.85 % | 36.393 M 148.89 % | 14.622 M -14.67 % | 17.135 M -73.34 % | 64.283 M 47.04 % | 43.718 M 5.58 % | 41.407 M 39.94 % | 29.589 M -20.80 % | 37.358 M 194.40 % | 12.689 M -33.39 % | 19.049 M -14.31 % | 22.229 M -55.35 % | 49.785 M -4.93 % | 52.365 M 0.41 % | 52.151 M 36.70 % | 38.151 M -49.86 % | 76.090 M 21.93 % | 62.404 M 29.80 % | 48.077 M -46.16 % | 89.304 M 151.65 % | 35.488 M 46.31 % | 24.256 M -27.70 % | 33.547 M -24.35 % | 44.345 M -0.59 % | 44.608 M 1 136.67 % | 3.607 M -90.22 % | 36.899 M -9.78 % | 40.897 M 3.20 % | 39.628 M 280.80 % | 10.406 M -72.01 % | 37.174 M 114.07 % | 17.365 M -62.90 % | 46.804 M 188.44 % | 16.227 M -67.33 % | 49.664 M 120.31 % | 22.543 M -74.91 % | 89.840 M 303.19 % | 22.283 M -18.76 % | 27.428 M -70.27 % | 92.259 M 54.00 % | 59.909 M 92.58 % | 31.109 M 8.00 % | 28.806 M 225.45 % | 8.851 M -77.15 % | 38.727 M 233.70 % | 11.605 M -13.80 % | 13.463 M -33.35 % | 20.201 M -0.60 % | 20.322 M |
| Income before tax ratio | 0.03 6.14 % | 0.02 21.72 % | 0.02 268.70 % | -0.01 -16.73 % | -0.01 -182.70 % | 0.01 -17.82 % | 0.02 -38.20 % | 0.02 193.63 % | -0.03 -148.88 % | 0.05 141.29 % | -0.13 -253.02 % | -0.04 -777.78 % | 0.01 -82.65 % | 0.03 21.10 % | 0.03 -12.97 % | 0.03 -24.28 % | 0.04 -61.30 % | 0.10 64.62 % | 0.06 157.25 % | 0.02 -24.02 % | 0.03 -61.10 % | 0.08 25.91 % | 0.06 13.60 % | 0.06 30.15 % | 0.04 -14.68 % | 0.05 209.69 % | 0.02 -25.33 % | 0.02 -24.57 % | 0.03 -52.73 % | 0.06 -9.43 % | 0.07 -0.69 % | 0.07 29.59 % | 0.05 -44.88 % | 0.10 8.66 % | 0.09 29.17 % | 0.07 -45.65 % | 0.13 156.40 % | 0.05 40.81 % | 0.03 -17.39 % | 0.04 -29.76 % | 0.06 8.32 % | 0.06 1 242.91 % | 0.00 -89.85 % | 0.04 -1.86 % | 0.04 4.45 % | 0.04 225.29 % | 0.01 -71.92 % | 0.04 150.60 % | 0.02 -65.71 % | 0.05 155.87 % | 0.02 -63.36 % | 0.05 113.59 % | 0.03 -72.56 % | 0.09 176.39 % | 0.03 5.61 % | 0.03 -70.70 % | 0.11 55.77 % | 0.07 40.12 % | 0.05 9.06 % | 0.05 215.86 % | 0.01 -75.32 % | 0.06 170.46 % | 0.02 -10.82 % | 0.02 -37.87 % | 0.04 -17.79 % | 0.05 |
| EBITDA | 30.671 M 0.02 % | 30.666 M 1.87 % | 30.104 M 372.22 % | 6.375 M -2.89 % | 6.565 M -70.08 % | 21.940 M -4.43 % | 22.957 M -18.52 % | 28.173 M 516.95 % | -6.757 M -157.06 % | 11.842 M 118.78 % | -63.052 M -350.66 % | -13.991 M -189.77 % | 15.585 M -68.85 % | 50.034 M 56.05 % | 32.063 M -12.27 % | 36.546 M -13.99 % | 42.490 M -47.75 % | 81.319 M 65.63 % | 49.097 M 76.73 % | 27.780 M -30.71 % | 40.095 M -39.51 % | 66.279 M 30.46 % | 50.804 M 3.73 % | 48.977 M 30.23 % | 37.608 M -15.52 % | 44.518 M 156.63 % | 17.347 M -34.95 % | 26.666 M -11.98 % | 30.296 M -45.12 % | 55.203 M -11.96 % | 62.701 M 11.88 % | 56.043 M 42.36 % | 39.367 M -51.24 % | 80.742 M 16.32 % | 69.412 M 25.70 % | 55.221 M -33.91 % | 83.554 M 102.66 % | 41.229 M 112.76 % | 19.378 M -52.55 % | 40.841 M -24.37 % | 54.004 M 43.65 % | 37.594 M 167.69 % | 14.044 M -67.35 % | 43.015 M -13.94 % | 49.985 M 1.07 % | 49.455 M 67.02 % | 29.609 M -36.99 % | 46.991 M 9.93 % | 42.746 M -24.73 % | 56.792 M 113.51 % | 26.599 M -48.86 % | 52.008 M 43.96 % | 36.127 M -64.09 % | 100.607 M 232.66 % | 30.243 M -17.06 % | 36.462 M -64.37 % | 102.328 M 75.29 % | 58.375 M 55.48 % | 37.546 M 47.23 % | 25.501 M 55.80 % | 16.368 M -60.01 % | 40.926 M 110.51 % | 19.441 M -2.49 % | 19.937 M -24.84 % | 26.526 M -4.19 % | 27.685 M |
| Net income ratio | 0.02 4.04 % | 0.02 33.92 % | 0.02 254.86 % | -0.01 -11.52 % | -0.01 -182.08 % | 0.01 -13.93 % | 0.01 -36.04 % | 0.02 189.61 % | -0.02 -1 085.27 % | 0.00 102.02 % | -0.11 -256.53 % | -0.03 -895.63 % | 0.00 -85.05 % | 0.03 16.09 % | 0.02 -3.63 % | 0.02 -28.63 % | 0.03 -61.07 % | 0.08 44.61 % | 0.06 229.90 % | 0.02 -14.30 % | 0.02 -61.69 % | 0.05 65.11 % | 0.03 16.07 % | 0.03 13.04 % | 0.02 1.73 % | 0.02 2 463.14 % | 0.00 -127.38 % | 0.00 -56.37 % | 0.01 -75.57 % | 0.03 -16.70 % | 0.04 12.40 % | 0.04 79.71 % | 0.02 -61.75 % | 0.05 3.66 % | 0.05 28.75 % | 0.04 -51.62 % | 0.08 212.94 % | 0.03 136.51 % | 0.01 -46.86 % | 0.02 -38.91 % | 0.03 10.89 % | 0.03 545.52 % | -0.01 -129.66 % | 0.02 -4.77 % | 0.02 0.49 % | 0.02 245.67 % | 0.01 -73.59 % | 0.03 180.62 % | 0.01 -67.78 % | 0.03 288.04 % | 0.01 -77.10 % | 0.03 123.00 % | 0.02 -75.51 % | 0.06 145.64 % | 0.03 20.34 % | 0.02 -74.61 % | 0.08 54.29 % | 0.05 42.39 % | 0.04 5.59 % | 0.04 247.82 % | 0.01 -77.15 % | 0.04 173.36 % | 0.02 -3.65 % | 0.02 -43.15 % | 0.03 -18.27 % | 0.04 |
| Ratio EBITDA | 0.04 6.92 % | 0.04 7.91 % | 0.04 331.73 % | 0.01 14.88 % | 0.01 -71.01 % | 0.03 -22.24 % | 0.03 -14.16 % | 0.04 514.24 % | -0.01 -159.42 % | 0.02 114.97 % | -0.11 -497.16 % | -0.02 -189.62 % | 0.02 -62.49 % | 0.05 28.31 % | 0.04 -7.30 % | 0.05 -17.51 % | 0.05 -54.68 % | 0.12 45.15 % | 0.08 82.67 % | 0.05 -38.31 % | 0.07 -11.72 % | 0.08 11.71 % | 0.07 11.61 % | 0.07 21.12 % | 0.06 -8.99 % | 0.06 169.95 % | 0.02 -27.08 % | 0.03 -22.53 % | 0.04 -41.90 % | 0.07 -16.13 % | 0.08 10.65 % | 0.07 34.96 % | 0.05 -46.40 % | 0.10 3.66 % | 0.10 25.09 % | 0.08 -33.28 % | 0.12 106.49 % | 0.06 104.77 % | 0.03 -45.79 % | 0.05 -29.79 % | 0.07 56.52 % | 0.05 190.69 % | 0.02 -66.09 % | 0.05 -6.39 % | 0.05 2.30 % | 0.05 42.67 % | 0.03 -36.80 % | 0.05 28.69 % | 0.04 -30.44 % | 0.06 89.40 % | 0.03 -42.64 % | 0.06 39.57 % | 0.04 -60.73 % | 0.10 128.04 % | 0.05 7.83 % | 0.04 -64.88 % | 0.12 77.31 % | 0.07 13.13 % | 0.06 48.69 % | 0.04 51.20 % | 0.03 -56.82 % | 0.06 70.61 % | 0.04 0.88 % | 0.04 -29.93 % | 0.05 -20.76 % | 0.06 |
| Gross profit ratio | 0.13 2.46 % | 0.12 22.71 % | 0.10 19.63 % | 0.08 4.00 % | 0.08 -20.13 % | 0.10 -5.63 % | 0.11 -8.31 % | 0.12 69.95 % | 0.07 -30.85 % | 0.10 627.72 % | 0.01 -74.99 % | 0.05 -42.77 % | 0.10 -14.12 % | 0.11 -16.20 % | 0.13 17.02 % | 0.11 -6.39 % | 0.12 -42.48 % | 0.21 17.68 % | 0.18 45.26 % | 0.12 -29.66 % | 0.18 4.25 % | 0.17 -9.68 % | 0.19 17.56 % | 0.16 4.75 % | 0.15 1.25 % | 0.15 39.30 % | 0.11 -4.98 % | 0.11 -3.62 % | 0.12 -23.79 % | 0.15 -9.62 % | 0.17 9.29 % | 0.16 9.31 % | 0.14 -23.63 % | 0.19 0.91 % | 0.18 17.52 % | 0.16 -21.41 % | 0.20 44.70 % | 0.14 11.89 % | 0.12 10.31 % | 0.11 -29.20 % | 0.16 25.93 % | 0.13 39.05 % | 0.09 -25.85 % | 0.12 12.36 % | 0.11 3.48 % | 0.10 -0.53 % | 0.11 -12.23 % | 0.12 23.88 % | 0.10 -14.70 % | 0.11 64.79 % | 0.07 -48.62 % | 0.13 27.84 % | 0.11 -27.43 % | 0.14 19.60 % | 0.12 16.83 % | 0.10 -44.85 % | 0.19 55.14 % | 0.12 -4.61 % | 0.13 21.21 % | 0.10 15.38 % | 0.09 -26.58 % | 0.12 17.08 % | 0.11 5.56 % | 0.10 -16.94 % | 0.12 -14.04 % | 0.14 |
| Weighted average shs out dil | 1.084 B 0.00 % | 1.084 B -0.28 % | 1.087 B 0.24 % | 1.084 B -1.86 % | 1.105 B -3.51 % | 1.145 B -1.45 % | 1.162 B 0.00 % | 1.162 B 0.00 % | 1.162 B 0.00 % | 1.162 B 0.00 % | 1.162 B 0.00 % | 1.162 B 0.00 % | 1.162 B 0.00 % | 1.162 B 0.00 % | 1.162 B 0.00 % | 1.162 B -0.06 % | 1.163 B -2.77 % | 1.196 B -1.65 % | 1.216 B -1.65 % | 1.236 B 0.00 % | 1.236 B 0.00 % | 1.236 B 0.00 % | 1.236 B 0.00 % | 1.236 B -1.45 % | 1.254 B -1.18 % | 1.270 B -24.00 % | 1.670 B 30.35 % | 1.281 B -0.56 % | 1.289 B -0.21 % | 1.291 B 0.00 % | 1.291 B 0.77 % | 1.281 B 3.65 % | 1.236 B -0.01 % | 1.236 B 0.00 % | 1.236 B 0.00 % | 1.236 B 0.00 % | 1.236 B 0.00 % | 1.236 B 0.00 % | 1.236 B 0.00 % | 1.236 B 0.00 % | 1.236 B 0.00 % | 1.236 B 0.00 % | 1.236 B 4.84 % | 1.179 B 0.64 % | 1.172 B 0.76 % | 1.163 B 0.00 % | 1.163 B 1.10 % | 1.150 B -2.52 % | 1.180 B 1.47 % | 1.163 B -1.94 % | 1.186 B 0.14 % | 1.184 B -0.58 % | 1.191 B 0.87 % | 1.181 B 0.00 % | 1.181 B -0.81 % | 1.191 B 3.08 % | 1.155 B 3.26 % | 1.119 B 0.00 % | 1.119 B 2.94 % | 1.087 B 0.91 % | 1.077 B -3.73 % | 1.119 B 3.68 % | 1.079 B 8.97 % | 990.000 M 0.00 % | 990.000 M 0.00 % | 990.000 M |
| Weighted average shs out | 1.084 B 0.00 % | 1.084 B -0.28 % | 1.087 B 0.24 % | 1.084 B -1.86 % | 1.105 B -3.51 % | 1.145 B -1.45 % | 1.162 B 0.00 % | 1.162 B 0.00 % | 1.162 B 0.00 % | 1.162 B 0.00 % | 1.162 B 0.00 % | 1.162 B 0.00 % | 1.162 B 0.00 % | 1.162 B 0.00 % | 1.162 B 0.00 % | 1.162 B -0.06 % | 1.163 B -2.77 % | 1.196 B -1.65 % | 1.216 B -1.65 % | 1.236 B 0.00 % | 1.236 B 0.00 % | 1.236 B 0.00 % | 1.236 B 0.00 % | 1.236 B 0.00 % | 1.236 B 0.00 % | 1.236 B -24.48 % | 1.637 B 32.42 % | 1.236 B 0.00 % | 1.236 B -0.01 % | 1.236 B 0.00 % | 1.236 B 0.00 % | 1.236 B 0.00 % | 1.236 B 0.00 % | 1.236 B -0.01 % | 1.236 B 0.00 % | 1.236 B 0.00 % | 1.236 B 0.00 % | 1.236 B 0.00 % | 1.236 B 0.00 % | 1.236 B 0.00 % | 1.236 B 0.00 % | 1.236 B 0.00 % | 1.236 B 14.71 % | 1.078 B 0.53 % | 1.072 B 0.16 % | 1.070 B 0.00 % | 1.070 B 4.53 % | 1.024 B 0.60 % | 1.018 B 0.19 % | 1.016 B 0.00 % | 1.016 B 1.61 % | 999.954 M 0.00 % | 999.954 M 0.00 % | 999.954 M 0.00 % | 999.954 M 1.01 % | 990.002 M 0.00 % | 990.002 M 0.00 % | 990.002 M 0.00 % | 990.002 M 0.00 % | 990.000 M 0.00 % | 990.000 M 0.00 % | 990.002 M 0.00 % | 990.000 M 0.00 % | 990.000 M 0.00 % | 990.000 M 0.00 % | 990.000 M |
| EPS diluted | 0.01 0.00 % | 0.01 27.27 % | 0.01 269.23 % | -0.01 4.41 % | -0.01 -188.31 % | 0.01 6.94 % | 0.01 -39.50 % | 0.01 190.15 % | -0.01 -1 042.86 % | 0.00 102.55 % | -0.05 -168.63 % | -0.02 -884.62 % | 0.00 -87.38 % | 0.02 87.27 % | 0.01 -31.25 % | 0.02 -23.81 % | 0.02 -55.32 % | 0.05 67.86 % | 0.03 211.11 % | 0.01 0.00 % | 0.01 -73.53 % | 0.03 88.89 % | 0.02 12.50 % | 0.02 23.08 % | 0.01 -7.14 % | 0.01 2 900.00 % | 0.00 -125.00 % | 0.00 -60.00 % | 0.01 -77.27 % | 0.02 -12.00 % | 0.03 -26.47 % | 0.03 183.33 % | 0.01 -64.71 % | 0.03 13.33 % | 0.03 32.16 % | 0.02 -52.71 % | 0.05 213.73 % | 0.02 142.86 % | 0.01 -52.63 % | 0.01 -35.75 % | 0.02 3.50 % | 0.02 500.00 % | -0.01 -127.78 % | 0.02 -13.04 % | 0.02 -2.82 % | 0.02 309.62 % | 0.01 -74.00 % | 0.02 150.00 % | 0.01 -65.67 % | 0.02 339.62 % | 0.01 -79.62 % | 0.03 130.09 % | 0.01 -77.71 % | 0.05 262.14 % | 0.01 -8.50 % | 0.02 -75.04 % | 0.06 48.43 % | 0.04 96.67 % | 0.02 1.45 % | 0.02 245.00 % | 0.01 -78.02 % | 0.03 232.93 % | 0.01 22.39 % | 0.01 -49.62 % | 0.01 0.00 % | 0.01 |
| Earnings per share | 0.01 0.00 % | 0.01 27.27 % | 0.01 269.23 % | -0.01 4.41 % | -0.01 -188.31 % | 0.01 6.94 % | 0.01 -39.50 % | 0.01 190.15 % | -0.01 -1 042.86 % | 0.00 102.55 % | -0.05 -168.63 % | -0.02 -884.62 % | 0.00 -87.38 % | 0.02 87.27 % | 0.01 -31.25 % | 0.02 -23.81 % | 0.02 -55.32 % | 0.05 67.86 % | 0.03 211.11 % | 0.01 0.00 % | 0.01 -73.53 % | 0.03 88.89 % | 0.02 12.50 % | 0.02 23.08 % | 0.01 -7.14 % | 0.01 2 900.00 % | 0.00 -116.67 % | 0.00 -40.00 % | 0.01 -78.26 % | 0.02 -11.54 % | 0.03 -23.53 % | 0.03 183.33 % | 0.01 -64.71 % | 0.03 13.33 % | 0.03 32.16 % | 0.02 -52.71 % | 0.05 213.73 % | 0.02 142.86 % | 0.01 -52.63 % | 0.01 -35.75 % | 0.02 3.50 % | 0.02 500.00 % | -0.01 -125.00 % | 0.02 -11.89 % | 0.02 -2.58 % | 0.02 308.77 % | 0.01 -74.89 % | 0.02 144.09 % | 0.01 -65.93 % | 0.03 340.32 % | 0.01 -80.19 % | 0.03 135.34 % | 0.01 -77.83 % | 0.06 252.94 % | 0.02 -5.56 % | 0.02 -74.75 % | 0.07 52.68 % | 0.05 94.58 % | 0.02 5.73 % | 0.02 238.81 % | 0.01 -77.67 % | 0.03 237.08 % | 0.01 32.84 % | 0.01 -49.62 % | 0.01 0.00 % | 0.01 |
| Gross profit | 88.626 M -4.15 % | 92.468 M 15.84 % | 79.824 M 30.86 % | 61.001 M -12.09 % | 69.390 M -17.55 % | 84.156 M 15.99 % | 72.553 M -12.96 % | 83.358 M 71.06 % | 48.729 M -33.60 % | 73.392 M 812.99 % | 8.039 M -81.12 % | 42.582 M -42.67 % | 74.273 M -28.68 % | 104.147 M 1.92 % | 102.184 M 10.74 % | 92.273 M -2.40 % | 94.539 M -33.69 % | 142.566 M 34.28 % | 106.170 M 40.54 % | 75.546 M -21.00 % | 95.627 M -28.56 % | 133.864 M 5.48 % | 126.905 M 9.26 % | 116.148 M 12.63 % | 103.123 M -6.01 % | 109.719 M 32.43 % | 82.852 M -15.23 % | 97.740 M 9.50 % | 89.261 M -28.01 % | 123.996 M -5.13 % | 130.695 M 10.50 % | 118.274 M 15.31 % | 102.574 M -30.53 % | 147.657 M 13.24 % | 130.389 M 18.09 % | 110.417 M -22.15 % | 141.828 M 42.01 % | 99.869 M 16.25 % | 85.907 M -3.45 % | 88.973 M -23.75 % | 116.680 M 15.58 % | 100.952 M 28.05 % | 78.838 M -28.61 % | 110.434 M 3.30 % | 106.910 M 2.24 % | 104.567 M 16.45 % | 89.796 M -12.50 % | 102.622 M 5.82 % | 96.978 M -7.69 % | 105.060 M 85.76 % | 56.557 M -54.19 % | 123.449 M 31.86 % | 93.622 M -33.64 % | 141.074 M 74.46 % | 80.861 M -10.13 % | 89.977 M -44.05 % | 160.824 M 53.37 % | 104.857 M 31.11 % | 79.977 M 20.03 % | 66.633 M 18.88 % | 56.050 M -32.00 % | 82.424 M 44.46 % | 57.056 M 2.03 % | 55.918 M -10.91 % | 62.765 M 3.94 % | 60.388 M |
| Income tax expense | 3.271 M 8.53 % | 3.014 M -21.47 % | 3.838 M 312.51 % | -1.806 M -12.10 % | -1.611 M -235.26 % | 1.191 M -26.09 % | 1.611 M -52.27 % | 3.376 M 197.18 % | -3.474 M -109.18 % | 37.834 M 404.64 % | -12.419 M -153.61 % | -4.897 M -495.56 % | 1.238 M -82.83 % | 7.210 M 2.75 % | 7.017 M 24.89 % | 5.619 M -29.13 % | 7.929 M -49.89 % | 15.822 M 98.03 % | 7.990 M 81.01 % | 4.414 M 18.02 % | 3.740 M -74.12 % | 14.453 M 44.19 % | 10.024 M 15.63 % | 8.669 M 43.86 % | 6.026 M -23.95 % | 7.924 M 220.12 % | 2.475 M -40.80 % | 4.181 M -8.01 % | 4.545 M -53.36 % | 9.745 M -8.91 % | 10.698 M 4.76 % | 10.212 M 11.67 % | 9.145 M -61.97 % | 24.047 M 53.60 % | 15.655 M 80.13 % | 8.691 M -51.26 % | 17.830 M 125.72 % | 7.899 M 2.07 % | 7.739 M -0.84 % | 7.804 M -26.71 % | 10.648 M 6.78 % | 9.972 M 208.76 % | 3.230 M -56.23 % | 7.378 M -4.43 % | 7.720 M -6.88 % | 8.290 M 377.75 % | 1.735 M -77.24 % | 7.625 M 43.87 % | 5.300 M -50.23 % | 10.650 M 71.58 % | 6.207 M -50.88 % | 12.637 M 65.45 % | 7.638 M -63.15 % | 20.729 M 340.83 % | 4.702 M -29.64 % | 6.683 M -66.25 % | 19.803 M 44.37 % | 13.717 M 82.77 % | 7.505 M 20.44 % | 6.231 M 144.16 % | 2.552 M -71.55 % | 8.969 M 222.34 % | 2.782 M -30.27 % | 3.990 M -14.52 % | 4.668 M 1.39 % | 4.604 M |
| Cost of revenue | 610.613 M -6.79 % | 655.062 M -8.00 % | 712.030 M 7.40 % | 662.941 M -15.77 % | 787.090 M 5.58 % | 745.520 M 23.74 % | 602.466 M -4.03 % | 627.769 M -4.56 % | 657.784 M -0.70 % | 662.392 M 14.52 % | 578.431 M -21.25 % | 734.534 M 4.70 % | 701.531 M -15.49 % | 830.103 M 24.64 % | 666.005 M -7.43 % | 719.441 M 5.19 % | 683.950 M 28.40 % | 532.667 M 9.70 % | 485.563 M -9.42 % | 536.056 M 19.41 % | 448.931 M -32.07 % | 660.839 M 19.38 % | 553.579 M -10.14 % | 616.029 M 6.61 % | 577.835 M -7.38 % | 623.865 M -9.43 % | 688.812 M -10.23 % | 767.273 M 14.16 % | 672.103 M -1.46 % | 682.060 M 7.04 % | 637.175 M -0.62 % | 641.158 M 3.86 % | 617.358 M -4.11 % | 643.841 M 11.99 % | 574.933 M -2.80 % | 591.506 M 4.37 % | 566.759 M -8.90 % | 622.098 M 2.16 % | 608.950 M -13.61 % | 704.899 M 13.62 % | 620.392 M -11.64 % | 702.147 M -11.49 % | 793.252 M -0.26 % | 795.351 M -9.45 % | 878.357 M -1.60 % | 892.637 M 17.14 % | 762.032 M 1.36 % | 751.776 M -16.77 % | 903.199 M 10.25 % | 819.215 M 7.32 % | 763.356 M -4.12 % | 796.123 M -0.22 % | 797.900 M -4.31 % | 833.801 M 41.94 % | 587.419 M -24.57 % | 778.800 M 11.97 % | 695.534 M -8.64 % | 761.352 M 38.36 % | 550.279 M -3.43 % | 569.850 M 1.46 % | 561.663 M -3.91 % | 584.531 M 20.90 % | 483.493 M -3.94 % | 503.310 M 9.76 % | 458.575 M 23.68 % | 370.773 M |
| General and administrative expenses | 40.657 M -7.95 % | 44.170 M 13.55 % | 38.900 M 0.17 % | 38.835 M -12.55 % | 44.406 M -5.00 % | 46.745 M 5.49 % | 44.313 M 10.78 % | 40.002 M -4.35 % | 41.820 M -13.16 % | 48.157 M 69.85 % | 28.352 M -39.77 % | 47.075 M -5.81 % | 49.981 M 2.01 % | 48.994 M -20.82 % | 61.877 M 38.13 % | 44.798 M 5.17 % | 42.594 M -14.76 % | 49.972 M 17.17 % | 42.647 M 9.01 % | 39.122 M -17.71 % | 47.542 M -5.81 % | 50.472 M -13.22 % | 58.158 M 20.89 % | 48.108 M -7.49 % | 52.001 M 14.12 % | 45.567 M -5.77 % | 48.358 M -1.46 % | 49.074 M 6.54 % | 46.061 M -6.62 % | 49.325 M -1.85 % | 50.254 M 8.98 % | 46.113 M -8.82 % | 50.571 M 0.19 % | 50.477 M -1.35 % | 51.169 M 15.96 % | 44.128 M 9.55 % | 40.280 M 1.39 % | 39.726 M -20.22 % | 49.792 M 13.95 % | 43.695 M -4.95 % | 45.970 M 3.65 % | 44.350 M -9.37 % | 48.938 M 8.60 % | 45.063 M 13.64 % | 39.653 M -2.42 % | 40.637 M -1.48 % | 41.250 M 5.44 % | 39.120 M 0.53 % | 38.912 M -1.12 % | 39.353 M 14.08 % | 34.495 M -26.07 % | 46.656 M 15.24 % | 40.485 M 6.99 % | 37.840 M -3.07 % | 39.040 M 0.43 % | 38.875 M 12.80 % | 34.463 M 7.03 % | 32.198 M -12.04 % | 36.604 M 27.84 % | 28.632 M -7.39 % | 30.917 M 3.34 % | 29.918 M 126.41 % | 13.214 M -49.95 % | 26.402 M -5.02 % | 27.797 M 5.91 % | 26.246 M |
| Selling and marketing expenses | 26.045 M 6.79 % | 24.389 M 37.18 % | 17.779 M -29.09 % | 25.071 M -7.51 % | 27.108 M 8.96 % | 24.878 M 30.56 % | 19.055 M -19.85 % | 23.775 M 10.36 % | 21.543 M -4.24 % | 22.496 M 3.55 % | 21.725 M -10.56 % | 24.291 M 6.19 % | 22.874 M -5.85 % | 24.294 M 9.47 % | 22.192 M -3.51 % | 22.998 M 5.52 % | 21.795 M -0.25 % | 21.849 M -21.34 % | 27.778 M 33.97 % | 20.735 M -12.23 % | 23.624 M -18.44 % | 28.966 M 11.23 % | 26.041 M 3.96 % | 25.049 M 6.66 % | 23.485 M -6.47 % | 25.110 M -0.54 % | 25.247 M -9.53 % | 27.905 M 25.76 % | 22.189 M -8.46 % | 24.241 M 0.98 % | 24.005 M 8.96 % | 22.031 M -4.06 % | 22.964 M -2.48 % | 23.548 M 7.74 % | 21.856 M -14.45 % | 25.549 M 5.56 % | 24.203 M 16.96 % | 20.694 M 7.16 % | 19.311 M -9.57 % | 21.355 M -2.51 % | 21.905 M -4.07 % | 22.834 M 0.06 % | 22.820 M -17.61 % | 27.697 M 29.32 % | 21.418 M 12.95 % | 18.963 M -19.56 % | 23.574 M 13.29 % | 20.808 M 4.23 % | 19.964 M -19.98 % | 24.950 M 6.19 % | 23.497 M 10.44 % | 21.276 M -6.33 % | 22.714 M 12.64 % | 20.165 M 17.00 % | 17.235 M -14.72 % | 20.209 M 5.54 % | 19.148 M -4.02 % | 19.951 M 79.11 % | 11.139 M -38.92 % | 18.235 M 18.98 % | 15.326 M -8.43 % | 16.737 M 12.63 % | 14.860 M -2.31 % | 15.211 M 9.34 % | 13.912 M 15.79 % | 12.015 M |
| Other expenses | -2.119 M -316.45 % | 979.000 K 219.55 % | -818.927 K 2.97 % | -844.000 K -437.58 % | -157.000 K | 0.000 | 0.000 -100.00 % | 527.000 K | 0.000 | 0.000 100.00 % | -4.058 M -867.02 % | 529.000 K | 0.000 -100.00 % | 638.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 563.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 318.000 K | 0.000 -100.00 % | 67.000 K -99.09 % | 7.380 M 647.48 % | -1.348 M | 0.000 -100.00 % | 685.000 K -82.40 % | 3.891 M 83.12 % | 2.125 M -59.94 % | 5.304 M 400.38 % | 1.060 M -62.61 % | 2.835 M 20.08 % | 2.361 M -17.68 % | 2.868 M 57.50 % | 1.821 M 224.07 % | -1.468 M -133.72 % | 4.352 M | 0.000 | 0.000 -100.00 % | 1.986 M | 0.000 -100.00 % | 2.967 M | 0.000 | 0.000 -100.00 % | 489.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.371 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.200 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 64.583 M -7.13 % | 69.538 M 24.49 % | 55.860 M -11.42 % | 63.062 M -11.82 % | 71.514 M -0.15 % | 71.623 M 13.03 % | 63.368 M -0.64 % | 63.777 M 0.65 % | 63.363 M -10.32 % | 70.653 M 53.53 % | 46.019 M -35.52 % | 71.366 M -2.04 % | 72.855 M -0.59 % | 73.288 M -12.82 % | 84.069 M 24.00 % | 67.796 M 5.29 % | 64.389 M -10.35 % | 71.821 M 1.98 % | 70.426 M 17.66 % | 59.857 M -15.89 % | 71.166 M -10.41 % | 79.438 M -5.65 % | 84.199 M 15.09 % | 73.157 M -3.09 % | 75.486 M 6.80 % | 70.677 M -3.98 % | 73.605 M -4.38 % | 76.979 M 12.79 % | 68.250 M -7.40 % | 73.706 M -9.72 % | 81.639 M 22.22 % | 66.796 M -9.16 % | 73.535 M -2.53 % | 75.441 M 7.07 % | 70.458 M 4.30 % | 67.552 M 14.15 % | 59.179 M -4.90 % | 62.230 M -6.09 % | 66.268 M 5.71 % | 62.689 M -3.57 % | 65.007 M -0.54 % | 65.363 M -10.74 % | 73.225 M 7.04 % | 68.408 M 11.45 % | 61.382 M 2.99 % | 59.600 M -20.58 % | 75.049 M 24.24 % | 60.406 M -19.10 % | 74.669 M 16.12 % | 64.303 M 10.88 % | 57.992 M -14.63 % | 67.932 M 7.49 % | 63.199 M 8.95 % | 58.005 M 3.07 % | 56.275 M -4.75 % | 59.084 M -6.19 % | 62.982 M 20.77 % | 52.149 M 9.23 % | 47.743 M 1.87 % | 46.867 M 1.35 % | 46.243 M -0.88 % | 46.655 M 5.38 % | 44.273 M 6.39 % | 41.613 M -0.23 % | 41.709 M 9.01 % | 38.261 M |
| Cost and expenses | 675.196 M -6.82 % | 724.600 M -5.64 % | 767.889 M 5.77 % | 726.003 M -15.44 % | 858.604 M 5.07 % | 817.143 M 22.72 % | 665.834 M -3.72 % | 691.546 M -4.10 % | 721.147 M -1.62 % | 733.045 M 17.39 % | 624.450 M -22.52 % | 805.900 M 4.07 % | 774.386 M -14.28 % | 903.391 M 20.44 % | 750.074 M -4.72 % | 787.237 M 5.20 % | 748.339 M 23.80 % | 604.488 M 8.72 % | 555.988 M -6.70 % | 595.913 M 14.58 % | 520.097 M -29.74 % | 740.277 M 16.07 % | 637.777 M -7.46 % | 689.186 M 5.49 % | 653.321 M -5.93 % | 694.542 M -8.90 % | 762.417 M -9.69 % | 844.252 M 14.03 % | 740.353 M -2.04 % | 755.766 M 5.14 % | 718.814 M 1.53 % | 707.954 M 2.47 % | 690.893 M -3.95 % | 719.282 M 11.45 % | 645.391 M -2.07 % | 659.058 M 5.29 % | 625.938 M -8.53 % | 684.328 M 1.35 % | 675.217 M -12.03 % | 767.588 M 11.99 % | 685.399 M -10.70 % | 767.510 M -11.42 % | 866.477 M 0.31 % | 863.759 M -8.09 % | 939.739 M -1.31 % | 952.237 M 13.76 % | 837.080 M 3.07 % | 812.182 M -16.94 % | 977.868 M 10.68 % | 883.518 M 7.57 % | 821.348 M -4.94 % | 864.055 M 0.34 % | 861.099 M -3.44 % | 891.806 M 38.54 % | 643.694 M -23.18 % | 837.884 M 10.46 % | 758.516 M -6.76 % | 813.501 M 36.03 % | 598.022 M -3.03 % | 616.717 M 1.45 % | 607.906 M -3.69 % | 631.186 M 19.60 % | 527.766 M -3.15 % | 544.923 M 8.92 % | 500.284 M 22.31 % | 409.034 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 66.702 M -2.71 % | 68.559 M 20.96 % | 56.679 M -11.31 % | 63.906 M -10.64 % | 71.514 M -0.15 % | 71.623 M 13.03 % | 63.368 M -0.64 % | 63.777 M 0.65 % | 63.363 M -10.32 % | 70.653 M 41.09 % | 50.077 M -29.83 % | 71.366 M -2.04 % | 72.855 M -0.59 % | 73.288 M -12.82 % | 84.069 M 24.00 % | 67.796 M 5.29 % | 64.389 M -10.35 % | 71.821 M 1.98 % | 70.426 M 17.66 % | 59.857 M -15.89 % | 71.166 M -10.41 % | 79.438 M -5.65 % | 84.199 M 15.09 % | 73.157 M -3.09 % | 75.486 M 6.80 % | 70.677 M -3.98 % | 73.605 M -4.38 % | 76.979 M 12.79 % | 68.250 M -7.23 % | 73.566 M -0.93 % | 74.259 M 8.97 % | 68.144 M -7.33 % | 73.535 M -0.66 % | 74.025 M 1.37 % | 73.025 M 4.80 % | 69.677 M 8.05 % | 64.483 M 6.72 % | 60.420 M -12.57 % | 69.103 M 6.23 % | 65.050 M -4.16 % | 67.875 M 1.03 % | 67.184 M -6.37 % | 71.757 M -1.38 % | 72.760 M 19.14 % | 61.071 M 2.47 % | 59.600 M -8.06 % | 64.824 M 8.17 % | 59.928 M 1.79 % | 58.876 M -8.44 % | 64.303 M 10.88 % | 57.992 M -14.63 % | 67.932 M 7.49 % | 63.199 M 8.95 % | 58.005 M 3.07 % | 56.275 M -4.75 % | 59.084 M 10.21 % | 53.611 M 2.80 % | 52.149 M 9.23 % | 47.743 M 1.87 % | 46.867 M 1.35 % | 46.243 M -0.88 % | 46.655 M 66.19 % | 28.074 M -32.54 % | 41.613 M -0.23 % | 41.709 M 9.01 % | 38.261 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.253 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 4.328 M 2.73 % | 4.213 M -26.84 % | 5.758 M -13.38 % | 6.648 M -3.09 % | 6.860 M 26.45 % | 5.425 M 12.18 % | 4.836 M 31.34 % | 3.682 M -7.09 % | 3.963 M -23.02 % | 5.148 M 48.18 % | 3.474 M 12.36 % | 3.092 M 7.06 % | 2.888 M -0.59 % | 2.905 M 16.03 % | 2.504 M -6.19 % | 2.669 M 22.49 % | 2.179 M -26.01 % | 2.945 M 39.87 % | 2.106 M -7.49 % | 2.276 M -33.37 % | 3.416 M -9.65 % | 3.781 M 15.85 % | 3.264 M -6.62 % | 3.495 M -22.44 % | 4.506 M 49.45 % | 3.015 M -4.98 % | 3.173 M -21.19 % | 4.026 M 12.27 % | 3.586 M 37.18 % | 2.614 M 3.09 % | 2.536 M -4.02 % | 2.642 M 4.14 % | 2.537 M 3.81 % | 2.444 M 3.20 % | 2.368 M -7.71 % | 2.566 M 0.43 % | 2.555 M -1.66 % | 2.598 M -10.36 % | 2.898 M -0.51 % | 2.913 M -9.65 % | 3.224 M 4.71 % | 3.079 M -10.11 % | 3.425 M -25.05 % | 4.570 M -1.32 % | 4.631 M -13.26 % | 5.339 M 22.99 % | 4.341 M -13.90 % | 5.042 M 1.98 % | 4.944 M -7.09 % | 5.321 M 1.80 % | 5.227 M -10.70 % | 5.853 M 2.99 % | 5.683 M 13.89 % | 4.990 M 4.73 % | 4.764 M -6.78 % | 5.111 M 14.29 % | 4.472 M 35.02 % | 3.312 M 20.88 % | 2.740 M 13.69 % | 2.410 M 6.97 % | 2.253 M 8.01 % | 2.086 M -6.35 % | 2.227 M 1.47 % | 2.195 M 6.55 % | 2.060 M -10.43 % | 2.300 M |
| Depreciation and amortization | 8.010 M 0.29 % | 7.987 M -3.49 % | 8.276 M -1.90 % | 8.436 M -1.13 % | 8.532 M -1.44 % | 8.657 M 9.81 % | 7.884 M -2.25 % | 8.065 M 3.45 % | 7.796 M -1.88 % | 7.945 M -17.45 % | 9.624 M -16.13 % | 11.475 M -5.72 % | 12.171 M 6.05 % | 11.477 M 18.06 % | 9.721 M -0.71 % | 9.791 M -0.14 % | 9.805 M -2.06 % | 10.011 M -5.54 % | 10.598 M 1.31 % | 10.461 M -6.12 % | 11.143 M 1.02 % | 11.031 M 125.80 % | 4.885 M -4.04 % | 5.091 M -3.32 % | 5.266 M 11.66 % | 4.716 M -5.21 % | 4.975 M -0.86 % | 5.018 M 1.03 % | 4.967 M 2.50 % | 4.846 M 3.06 % | 4.702 M 3.00 % | 4.565 M -3.61 % | 4.736 M -39.60 % | 7.841 M 69.01 % | 4.639 M 1.34 % | 4.578 M 1.87 % | 4.494 M -3.35 % | 4.650 M 80.66 % | 2.574 M -41.25 % | 4.381 M -15.73 % | 5.199 M 35.89 % | 3.826 M -45.05 % | 6.963 M 30.37 % | 5.341 M 19.83 % | 4.457 M -0.69 % | 4.488 M -3.22 % | 4.637 M 7.92 % | 4.297 M -7.47 % | 4.644 M -0.49 % | 4.667 M -9.30 % | 5.145 M -4.86 % | 5.408 M -5.19 % | 5.704 M -1.26 % | 5.777 M 2.11 % | 5.658 M 1.59 % | 5.569 M -0.48 % | 5.596 M -1.25 % | 5.667 M 6.71 % | 5.311 M -7.40 % | 5.735 M 8.95 % | 5.264 M 2.07 % | 5.157 M -8.05 % | 5.609 M -0.42 % | 5.632 M 2.96 % | 5.470 M -1.58 % | 5.558 M |
| Operating income | 24.043 M 4.85 % | 22.930 M -4.32 % | 23.964 M 1 262.76 % | -2.061 M -4.78 % | -1.967 M -112.48 % | 15.765 M 71.64 % | 9.185 M -56.54 % | 21.132 M 245.21 % | -14.553 M -473.44 % | 3.897 M 110.26 % | -37.980 M -31.95 % | -28.784 M -943.12 % | 3.414 M -89.37 % | 32.121 M 43.77 % | 22.342 M -16.50 % | 26.755 M -18.14 % | 32.685 M -53.80 % | 70.745 M 97.92 % | 35.744 M 127.83 % | 15.689 M -35.86 % | 24.461 M -55.06 % | 54.426 M 27.44 % | 42.707 M -0.66 % | 42.991 M 55.56 % | 27.637 M -29.21 % | 39.042 M 322.18 % | 9.248 M 101.09 % | -844.821 M -14.11 % | -740.353 M -197.96 % | 755.766 M -71.55 % | 2.657 B 4 748.55 % | 54.793 M 107.93 % | -691.022 M -196.07 % | 719.282 M 1 010.48 % | 64.772 M 27.90 % | 50.643 M -43.29 % | 89.304 M 151.65 % | 35.488 M 46.31 % | 24.256 M -27.70 % | 33.547 M -24.35 % | 44.345 M -0.59 % | 44.608 M 1 136.67 % | 3.607 M -90.22 % | 36.899 M -18.95 % | 45.528 M 1.25 % | 44.967 M 204.91 % | 14.747 M -65.07 % | 42.216 M 89.23 % | 22.309 M -45.26 % | 40.757 M 2 940.88 % | -1.435 M -102.58 % | 55.517 M 82.48 % | 30.423 M -63.38 % | 83.069 M 237.87 % | 24.586 M -20.42 % | 30.893 M -68.43 % | 97.842 M 85.63 % | 52.708 M 63.51 % | 32.235 M 63.08 % | 19.766 M 101.55 % | 9.807 M -72.58 % | 35.769 M 179.84 % | 12.782 M -10.65 % | 14.305 M -32.06 % | 21.056 M -4.84 % | 22.127 M |
| Operating income ratio | 0.03 12.10 % | 0.03 1.36 % | 0.03 1 163.04 % | 0.00 -23.96 % | 0.00 -112.09 % | 0.02 39.65 % | 0.01 -54.21 % | 0.03 244.27 % | -0.02 -488.91 % | 0.01 108.18 % | -0.06 -74.84 % | -0.04 -941.69 % | 0.00 -87.20 % | 0.03 18.22 % | 0.03 -11.76 % | 0.03 -21.49 % | 0.04 -59.93 % | 0.10 73.45 % | 0.06 135.48 % | 0.03 -42.89 % | 0.04 -34.41 % | 0.07 9.12 % | 0.06 6.88 % | 0.06 44.67 % | 0.04 -23.74 % | 0.05 344.09 % | 0.01 101.23 % | -0.98 -0.44 % | -0.97 -203.71 % | 0.94 -72.90 % | 3.46 4 695.26 % | 0.07 107.52 % | -0.96 -205.62 % | 0.91 889.57 % | 0.09 27.28 % | 0.07 -42.75 % | 0.13 156.40 % | 0.05 40.81 % | 0.03 -17.39 % | 0.04 -29.76 % | 0.06 8.32 % | 0.06 1 242.91 % | 0.00 -89.85 % | 0.04 -11.84 % | 0.05 2.47 % | 0.05 160.46 % | 0.02 -64.96 % | 0.05 121.52 % | 0.02 -49.42 % | 0.04 2 620.11 % | 0.00 -102.90 % | 0.06 76.92 % | 0.03 -59.95 % | 0.09 131.61 % | 0.04 3.46 % | 0.04 -68.88 % | 0.11 87.77 % | 0.06 18.97 % | 0.05 64.69 % | 0.03 95.61 % | 0.02 -70.40 % | 0.05 126.80 % | 0.02 -7.56 % | 0.03 -36.66 % | 0.04 -21.30 % | 0.05 |
| Total other income expenses net | -5.710 M -27.91 % | -4.464 M 43.45 % | -7.894 M -18.75 % | -6.648 M 3.09 % | -6.860 M -26.45 % | -5.425 M -615.57 % | 1.052 M 128.58 % | -3.682 M 7.09 % | -3.963 M -111.15 % | 35.554 M 1 259.13 % | 2.616 M 184.60 % | -3.092 M -488.44 % | 796.000 K 127.46 % | -2.899 M -268.25 % | 1.723 M 164.56 % | -2.669 M -22.49 % | -2.179 M 8.52 % | -2.382 M -467.14 % | 648.802 K 160.81 % | -1.067 M 68.76 % | -3.416 M -134.66 % | 9.857 M 199.01 % | -9.956 M -528.50 % | -1.584 M -181.15 % | 1.952 M 215.91 % | -1.684 M -148.93 % | 3.442 M 232.42 % | -2.599 M 16.16 % | -3.100 M -441.96 % | -572.000 K 89.85 % | -5.633 M -378.72 % | 2.021 M -77.82 % | 9.112 M 195.36 % | 3.085 M -51.53 % | 6.365 M -13.25 % | 7.337 M | 0.000 | 0.000 -100.00 % | 7.452 M -22.57 % | 9.624 M 315.78 % | -4.460 M -141.14 % | 10.840 M 412.05 % | -3.474 M -348.23 % | -775.000 K -165.90 % | 1.176 M | 0.000 100.00 % | -12.580 M -149.50 % | -5.042 M 75.69 % | -20.737 M -442.93 % | 6.047 M -65.76 % | 17.661 M 401.75 % | -5.853 M -2.99 % | -5.683 M -183.93 % | 6.771 M 393.98 % | -2.303 M 33.53 % | -3.465 M 37.93 % | -5.582 M -177.52 % | 7.201 M 739.69 % | -1.126 M -112.45 % | 9.040 M 1 045.61 % | -956.000 K -132.32 % | 2.958 M 351.32 % | -1.177 M -39.78 % | -842.000 K 1.52 % | -855.000 K 52.63 % | -1.805 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 495.744 M -11.18 % | 558.169 M -1.35 % | 565.792 M 2.91 % | 549.767 M 2.00 % | 539.010 M 21.60 % | 443.277 M 37.60 % | 322.143 M 25.63 % | 256.417 M 92.79 % | 133.005 M -24.92 % | 177.149 M -69.97 % | 589.963 M 33.62 % | 441.511 M -2.43 % | 452.495 M -9.31 % | 498.940 M 54.11 % | 323.754 M 131.75 % | 139.697 M 113.22 % | 65.517 M 311.67 % | -30.952 M -122.99 % | -13.880 M 48.43 % | -26.913 M -122.18 % | 121.335 M 313.04 % | -56.955 M 55.02 % | -126.621 M -5.44 % | -120.091 M -76.27 % | -68.128 M -40.22 % | -48.585 M -301.56 % | 24.105 M -54.09 % | 52.503 M 753.15 % | 6.154 M 105.13 % | -119.845 M -92.19 % | -62.356 M 27.77 % | -86.325 M -11.85 % | -77.177 M 35.90 % | -120.396 M -9.05 % | -110.404 M 0.33 % | -110.766 M -181.24 % | -39.385 M 16.44 % | -47.134 M -197.77 % | -15.829 M -124.08 % | 65.733 M -22.65 % | 84.982 M -10.82 % | 95.295 M -68.82 % | 305.590 M -6.38 % | 326.400 M 3.17 % | 316.363 M -24.40 % | 418.448 M 27.70 % | 327.671 M 15.47 % | 283.779 M -23.62 % | 371.545 M -11.94 % | 421.912 M 0.47 % | 419.949 M -22.91 % | 544.736 M -10.16 % | 606.322 M -3.28 % | 626.895 M 45.88 % | 429.720 M -21.70 % | 548.803 M -16.02 % | 653.464 M 38.18 % | 472.907 M 28.95 % | 366.749 M 24.69 % | 294.121 M 17.75 % | 249.787 M -0.39 % | 250.777 M 17.97 % | 212.586 M |
| Total investments | 117.615 M -2.07 % | 120.102 M 28.99 % | 93.109 M 123.53 % | 41.654 M -26.98 % | 57.043 M 30.72 % | 43.637 M -21.32 % | 55.460 M 30.82 % | 42.394 M 27.46 % | 33.261 M 1.11 % | 32.895 M -1.67 % | 33.453 M -80.24 % | 169.338 M 0.76 % | 168.054 M -2.16 % | 171.762 M 90.06 % | 90.373 M -13.92 % | 104.984 M 13.90 % | 92.171 M -21.89 % | 118.004 M -19.55 % | 146.675 M -18.14 % | 179.189 M 12.00 % | 159.990 M 26.66 % | 126.313 M -2.21 % | 129.171 M -15.48 % | 152.823 M -4.22 % | 159.560 M 11.52 % | 143.072 M 57.27 % | 90.975 M -16.49 % | 108.935 M 83.79 % | 59.270 M -10.60 % | 66.300 M -23.89 % | 87.110 M 5.41 % | 82.640 M -8.06 % | 89.880 M -6.54 % | 96.174 M -15.56 % | 113.897 M 15.40 % | 98.697 M 65.92 % | 59.485 M -30.65 % | 85.775 M 17.08 % | 73.264 M 65.43 % | 44.287 M -27.04 % | 60.702 M -14.04 % | 70.616 M 26.68 % | 55.743 M 13.66 % | 49.046 M 121.48 % | 22.145 M -72.78 % | 81.370 M 276.23 % | 21.628 M 1 069.08 % | 1.850 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 |
| Total debt | 696.344 M -0.90 % | 702.635 M -1.43 % | 712.818 M -3.64 % | 739.761 M -9.37 % | 816.210 M 27.71 % | 639.090 M 8.29 % | 590.155 M 43.20 % | 412.114 M -4.61 % | 432.031 M -44.78 % | 782.448 M 8.78 % | 719.281 M -4.16 % | 750.529 M -5.61 % | 795.166 M 9.90 % | 723.519 M 1.49 % | 712.888 M 15.48 % | 617.308 M -9.43 % | 681.576 M 42.08 % | 479.705 M -9.49 % | 529.991 M 23.66 % | 428.587 M -25.00 % | 571.452 M 4.31 % | 547.821 M 2.44 % | 534.778 M 2.89 % | 519.750 M 8.06 % | 480.966 M -12.12 % | 547.315 M -8.14 % | 595.836 M 3.26 % | 577.016 M -16.68 % | 692.503 M 29.37 % | 535.304 M 10.15 % | 485.972 M -6.68 % | 520.780 M -1.97 % | 531.267 M 0.03 % | 531.120 M 15.06 % | 461.591 M -6.71 % | 494.804 M -11.04 % | 556.187 M 14.45 % | 485.967 M -7.02 % | 522.639 M -5.85 % | 555.086 M -10.26 % | 618.573 M 9.52 % | 564.804 M -11.71 % | 639.689 M 4.32 % | 613.175 M -9.52 % | 677.678 M 0.65 % | 673.310 M 2.55 % | 656.557 M -6.23 % | 700.168 M -5.19 % | 738.521 M 2.89 % | 717.756 M 10.74 % | 648.168 M -3.08 % | 668.792 M -13.54 % | 773.525 M 8.00 % | 716.233 M 24.66 % | 574.545 M 4.69 % | 548.803 M -16.02 % | 653.464 M 27.58 % | 512.187 M 21.99 % | 419.853 M 12.30 % | 373.878 M 6.61 % | 350.696 M 0.26 % | 349.797 M 23.37 % | 283.541 M |
| Accumulated other comprehensive income loss | 97.551 M 0.00 % | 97.551 M 0.00 % | 97.551 M 0.00 % | 97.551 M 0.00 % | 97.551 M 69.30 % | 57.619 M 69.21 % | 34.052 M 17.21 % | 29.052 M 0.00 % | 29.052 M 0.00 % | 29.052 M 0.00 % | 29.052 M 0.00 % | 29.052 M 0.00 % | 29.052 M 0.00 % | 29.052 M 0.00 % | 29.052 M -69.27 % | 94.553 M 0.00 % | 94.553 M 32.40 % | 71.416 M 150.28 % | 28.535 M 17.74 % | 24.235 M 0.00 % | 24.235 M 0.00 % | 24.235 M 0.00 % | 24.235 M 11.50 % | 21.735 M 0.00 % | 21.735 M 0.00 % | 21.735 M 0.00 % | 21.735 M 5.38 % | 20.625 M 0.00 % | 20.625 M 0.00 % | 20.625 M 0.00 % | 20.625 M 6.99 % | 19.278 M -6.53 % | 20.625 M 0.00 % | 20.625 M -35.07 % | 31.767 M 13.59 % | 27.965 M -1.01 % | 28.249 M 1.28 % | 27.891 M 14.41 % | 24.377 M -20.92 % | 30.828 M -15.25 % | 36.377 M -7.12 % | 39.167 M 8.52 % | 36.092 M 0.95 % | 35.753 M 12.80 % | 31.695 M 1.28 % | 31.295 M 2.65 % | 30.488 M 0.67 % | 30.284 M 0.09 % | 30.258 M 0.18 % | 30.204 M -0.14 % | 30.247 M | 0.000 -100.00 % | 14.187 M 0.26 % | 14.150 M -0.45 % | 14.213 M 0.39 % | 14.158 M | 0.000 -100.00 % | 15.727 M -0.04 % | 15.733 M 0.02 % | 15.730 M 6.29 % | 14.799 M 0.00 % | 14.799 M 212 884.28 % | 6.948 K |
| Retained earnings | 357.722 M 1.11 % | 353.807 M 4.48 % | 338.650 M 3.67 % | 326.660 M -2.12 % | 333.738 M -14.95 % | 392.399 M -3.61 % | 407.105 M 0.84 % | 403.728 M 3.54 % | 389.930 M -7.74 % | 422.656 M -9.76 % | 468.369 M -13.59 % | 542.039 M -4.15 % | 565.535 M -18.45 % | 693.474 M 3.58 % | 669.535 M 5.58 % | 634.146 M 3.12 % | 614.974 M -9.15 % | 676.911 M 3.59 % | 653.468 M 3.13 % | 633.653 M 1.70 % | 623.090 M -1.23 % | 630.860 M 6.63 % | 591.609 M 1.35 % | 583.740 M 4.62 % | 557.985 M 0.75 % | 553.809 M 3.27 % | 536.288 M -0.39 % | 538.368 M 0.60 % | 535.175 M -7.44 % | 578.179 M -13.14 % | 665.633 M 2.03 % | 652.366 M 8.07 % | 603.648 M -2.26 % | 617.623 M 3.69 % | 595.653 M 6.19 % | 560.951 M 5.31 % | 532.648 M 8.69 % | 490.072 M 4.08 % | 470.843 M 1.21 % | 465.204 M 3.75 % | 448.380 M 1.12 % | 443.411 M 6.01 % | 418.285 M -1.44 % | 424.410 M 4.24 % | 407.139 M 0.75 % | 404.118 M 6.50 % | 379.448 M 1.63 % | 373.351 M 6.61 % | 350.194 M -8.97 % | 384.720 M 9.19 % | 352.335 M 1.83 % | 346.001 M 10.13 % | 314.187 M -13.28 % | 362.283 M 20.06 % | 301.748 M 5.90 % | 284.948 M 6.70 % | 267.062 M 19.76 % | 223.002 M 23.62 % | 180.399 M 15.05 % | 156.795 M 16.82 % | 134.220 M -11.12 % | 151.021 M 24.54 % | 121.263 M |
| Common stock | 290.513 M 0.00 % | 290.513 M 0.00 % | 290.513 M 0.00 % | 290.513 M 0.00 % | 290.513 M 0.00 % | 290.513 M 0.00 % | 290.513 M 0.00 % | 290.513 M 0.00 % | 290.513 M 0.00 % | 290.513 M 0.00 % | 290.513 M 0.00 % | 290.513 M 0.00 % | 290.513 M 0.00 % | 290.513 M 0.00 % | 290.513 M -6.00 % | 309.071 M 0.00 % | 309.071 M 0.00 % | 309.071 M 0.00 % | 309.070 M 0.00 % | 309.071 M 0.00 % | 309.071 M 0.00 % | 309.071 M 0.00 % | 309.070 M 0.00 % | 309.070 M 0.00 % | 309.070 M 0.00 % | 309.070 M 0.00 % | 309.070 M 0.00 % | 309.070 M 0.00 % | 309.070 M 0.00 % | 309.069 M 49.99 % | 206.057 M 0.00 % | 206.057 M 0.00 % | 206.057 M 0.00 % | 206.057 M 0.00 % | 206.057 M 0.00 % | 206.057 M 0.00 % | 206.057 M 0.00 % | 206.057 M 0.00 % | 206.057 M 0.00 % | 206.057 M 0.00 % | 206.057 M 0.00 % | 206.057 M 0.00 % | 206.057 M 13.35 % | 181.792 M 1.58 % | 178.959 M 0.00 % | 178.959 M 3.62 % | 172.709 M 0.00 % | 172.709 M 1.61 % | 169.974 M 0.00 % | 169.974 M 1.99 % | 166.659 M 0.00 % | 166.659 M 0.00 % | 166.659 M 0.00 % | 166.659 M 1.01 % | 165.000 M 0.00 % | 165.000 M 0.00 % | 165.000 M 0.00 % | 165.000 M 0.00 % | 165.000 M 0.00 % | 165.000 M 0.00 % | 165.000 M 0.00 % | 165.000 M 0.00 % | 165.000 M |
| Total equity | 772.535 M 0.55 % | 768.309 M 2.05 % | 752.857 M 1.65 % | 740.624 M -0.92 % | 747.527 M -7.24 % | 805.895 M -1.76 % | 820.313 M 0.76 % | 814.112 M 1.76 % | 800.038 M -3.90 % | 832.508 M -17.60 % | 1.010 B -6.10 % | 1.076 B -2.21 % | 1.100 B -10.50 % | 1.229 B 1.54 % | 1.211 B -0.70 % | 1.219 B 1.47 % | 1.202 B -4.55 % | 1.259 B 3.10 % | 1.221 B 1.71 % | 1.200 B 2.18 % | 1.175 B -14.05 % | 1.367 B 0.92 % | 1.354 B 1.03 % | 1.341 B 2.10 % | 1.313 B -0.86 % | 1.324 B 2.28 % | 1.295 B -2.76 % | 1.332 B 0.71 % | 1.322 B 0.30 % | 1.318 B 1.70 % | 1.296 B 3.67 % | 1.250 B 3.49 % | 1.208 B -0.50 % | 1.214 B 7.85 % | 1.126 B 4.68 % | 1.076 B 3.75 % | 1.037 B 4.15 % | 995.335 M 3.48 % | 961.890 M 1.00 % | 952.323 M 1.76 % | 935.828 M 1.02 % | 926.384 M 4.48 % | 886.623 M 5.40 % | 841.167 M 4.53 % | 804.699 M 1.74 % | 790.909 M 4.34 % | 758.042 M 2.71 % | 738.017 M 4.17 % | 708.442 M -3.93 % | 737.431 M 5.61 % | 698.292 M 2.44 % | 681.648 M 5.74 % | 644.650 M -7.30 % | 695.424 M -3.65 % | 721.804 M 18.21 % | 610.626 M 3.48 % | 590.115 M 31.02 % | 450.409 M 10.45 % | 407.813 M 6.14 % | 384.205 M 6.52 % | 360.699 M -4.45 % | 377.500 M 8.56 % | 347.738 M |
| Other non current liabilities | 30.809 M -27.42 % | 42.447 M 5.07 % | 40.399 M 19.03 % | 33.941 M 13.11 % | 30.008 M 12.49 % | 26.677 M 1.38 % | 26.315 M 2.55 % | 25.660 M 1.43 % | 25.298 M 0.92 % | 25.067 M 2.14 % | 24.541 M -3.07 % | 25.318 M 1.85 % | 24.857 M 0.25 % | 24.796 M 2.07 % | 24.292 M -4.30 % | 25.383 M 2.00 % | 24.886 M 2.04 % | 24.388 M 2.08 % | 23.890 M -0.33 % | 23.970 M -16.22 % | 28.612 M 1.77 % | 28.115 M -6.91 % | 30.202 M 9.26 % | 27.642 M 1.89 % | 27.130 M 24.46 % | 21.798 M 2.82 % | 21.199 M 4.02 % | 20.380 M 1.42 % | 20.094 M 1.69 % | 19.760 M 2.87 % | 19.208 M -14.73 % | 22.526 M 2.76 % | 21.922 M 2.83 % | 21.318 M -10.13 % | 23.721 M 37.10 % | 17.302 M 2.52 % | 16.876 M -8.25 % | 18.394 M 11.42 % | 16.508 M 8.91 % | 15.158 M -11.69 % | 17.164 M 44.34 % | 11.891 M -27.63 % | 16.432 M 2.53 % | 16.026 M 254.64 % | 4.519 M -38.47 % | 7.344 M 5.93 % | 6.933 M 1.38 % | 6.839 M 0.43 % | 6.810 M 0.41 % | 6.782 M 55.62 % | 4.358 M -9.15 % | 4.797 M 11.38 % | 4.307 M 0.40 % | 4.290 M 692.06 % | 541.625 K -86.76 % | 4.090 M -39.76 % | 6.790 M 80.73 % | 3.757 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 410.000 |
| Long term debt | 25.104 M -8.19 % | 27.343 M -19.72 % | 34.058 M -22.29 % | 43.825 M -15.37 % | 51.784 M -13.32 % | 59.739 M 90.06 % | 31.431 M -9.92 % | 34.893 M 47.72 % | 23.621 M -8.95 % | 25.942 M -8.13 % | 28.238 M 26.62 % | 22.302 M -7.41 % | 24.086 M -18.81 % | 29.666 M -15.70 % | 35.192 M -13.46 % | 40.666 M -12.78 % | 46.624 M -11.26 % | 52.542 M -4.46 % | 54.995 M -11.64 % | 62.237 M 3.79 % | 59.964 M -9.63 % | 66.352 M 3 192.54 % | 2.015 M 39.56 % | 1.444 M -14.40 % | 1.687 M -15.86 % | 2.005 M -10.54 % | 2.241 M -14.75 % | 2.629 M -12.69 % | 3.011 M 62.14 % | 1.857 M -12.34 % | 2.118 M 112.89 % | 995.000 K -13.55 % | 1.151 M -11.73 % | 1.304 M -10.40 % | 1.455 M -9.32 % | 1.605 M -9.78 % | 1.779 M 110.28 % | 846.000 K -12.31 % | 964.768 K 259.99 % | 268.000 K -23.21 % | 349.000 K -18.46 % | 428.000 K -15.89 % | 508.858 K -13.61 % | 589.000 K -12.09 % | 670.000 K -10.67 % | 750.000 K -9.66 % | 830.242 K -8.86 % | 911.000 K -10.69 % | 1.020 M 1 658.62 % | 58.000 K -66.73 % | 174.341 K | 0.000 -100.00 % | 4.831 M -10.09 % | 5.373 M 103.76 % | 2.637 M 5.39 % | 2.502 M | 0.000 -100.00 % | 3.262 M -40.21 % | 5.455 M 37.28 % | 3.974 M -6.41 % | 4.246 M -12.24 % | 4.838 M 40.60 % | 3.441 M |
| Total non current liabilities | 55.913 M -19.88 % | 69.790 M -6.27 % | 74.457 M -4.26 % | 77.766 M -4.92 % | 81.792 M -5.35 % | 86.416 M 49.65 % | 57.746 M -4.64 % | 60.553 M 23.78 % | 48.919 M -4.10 % | 51.009 M -3.35 % | 52.779 M 10.83 % | 47.620 M -2.70 % | 48.943 M -10.13 % | 54.462 M -8.44 % | 59.484 M -9.94 % | 66.049 M -7.64 % | 71.510 M -7.05 % | 76.930 M -2.48 % | 78.886 M -8.49 % | 86.207 M -2.67 % | 88.576 M -6.24 % | 94.467 M 193.22 % | 32.217 M 10.77 % | 29.086 M 0.93 % | 28.817 M 21.06 % | 23.803 M 1.55 % | 23.441 M 1.88 % | 23.009 M -0.42 % | 23.105 M 6.88 % | 21.617 M 1.36 % | 21.326 M -9.33 % | 23.521 M 1.94 % | 23.073 M -1.60 % | 23.448 M -6.86 % | 25.176 M 33.16 % | 18.907 M 1.35 % | 18.655 M -3.04 % | 19.240 M 10.11 % | 17.473 M 13.27 % | 15.426 M -11.92 % | 17.513 M -5.07 % | 18.448 M 8.90 % | 16.941 M 1.96 % | 16.615 M 102.52 % | 8.204 M 1.36 % | 8.094 M 4.26 % | 7.763 M 0.17 % | 7.750 M -1.02 % | 7.830 M 14.47 % | 6.840 M 50.91 % | 4.532 M -5.51 % | 4.797 M -47.50 % | 9.138 M -5.43 % | 9.663 M 73.32 % | 5.575 M -15.43 % | 6.592 M -2.92 % | 6.790 M -3.26 % | 7.019 M 28.66 % | 5.455 M 37.28 % | 3.974 M -6.41 % | 4.246 M -12.24 % | 4.838 M 40.58 % | 3.441 M |
| Other current liabilities | 35.905 M 25.07 % | 28.709 M 2.08 % | 28.123 M -39.24 % | 46.286 M 17.71 % | 39.323 M -21.07 % | 49.820 M 49.86 % | 33.245 M -30.86 % | 48.087 M 70.07 % | 28.274 M 22.44 % | 23.092 M -59.25 % | 56.665 M 1.85 % | 55.638 M -8.66 % | 60.912 M -4.44 % | 63.740 M 9.94 % | 57.976 M -8.51 % | 63.366 M -40.29 % | 106.119 M 48.60 % | 71.412 M 37.87 % | 51.795 M 0.91 % | 51.327 M -22.25 % | 66.012 M -25.70 % | 88.842 M 37.16 % | 64.774 M 9.27 % | 59.279 M -3.66 % | 61.534 M -10.09 % | 68.438 M 15.11 % | 59.455 M -23.65 % | 77.875 M -9.71 % | 86.249 M -5.39 % | 91.158 M 6.84 % | 85.319 M 63.06 % | 52.323 M -32.36 % | 77.358 M -4.37 % | 80.896 M -4.78 % | 84.961 M 29.47 % | 65.621 M -26.24 % | 88.968 M 18.77 % | 74.910 M -5.28 % | 79.083 M 13.85 % | 69.465 M -12.22 % | 79.138 M 115.49 % | 36.725 M -45.94 % | 67.929 M 6.49 % | 63.787 M 84.93 % | 34.492 M -14.09 % | 40.149 M 723.16 % | 4.877 M -81.88 % | 26.922 M -26.42 % | 36.588 M 8.77 % | 33.639 M 9.26 % | 30.787 M 422.71 % | 5.890 M 50.60 % | 3.911 M 207.23 % | 1.273 M 17.38 % | 1.084 M -95.92 % | 26.607 M -54.63 % | 58.650 M 9.51 % | 53.555 M 98.91 % | 26.924 M 9.68 % | 24.547 M -26.28 % | 33.298 M 7.59 % | 30.948 M 70.08 % | 18.196 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.531 M 757.93 % | 3.326 M -87.86 % | 27.395 M -42.21 % | 47.408 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.749 M -6.80 % | 36.211 M -44.79 % | 65.586 M 27.21 % | 51.557 M 49.91 % | 34.391 M 14.76 % | 29.968 M -35.00 % | 46.108 M -22.35 % | 59.380 M 35.23 % | 43.910 M 23.19 % | 35.643 M -11.91 % | 40.460 M -11.68 % | 45.811 M 13.79 % | 40.260 M -14.02 % | 46.828 M -14.01 % | 54.460 M -15.85 % | 64.715 M 11.58 % | 57.999 M 494.37 % | 9.758 M -70.39 % | 32.951 M -30.15 % | 47.175 M 107.06 % | 22.783 M 128.01 % | 9.992 M -61.22 % | 25.768 M 10.50 % | 23.320 M 51.13 % | 15.430 M 103.11 % | 7.597 M -61.82 % | 19.898 M -0.51 % | 20.001 M 83.43 % | 10.904 M 49.86 % | 7.276 M -54.81 % | 16.102 M -9.94 % | 17.879 M 88.81 % | 9.469 M 20.96 % | 7.828 M -43.44 % | 13.841 M -51.73 % | 28.673 M 53.02 % | 18.738 M 48.46 % | 12.621 M -55.47 % | 28.340 M -10.46 % | 31.652 M 107.40 % | -427.574 M -2 873.57 % | 15.416 M -69.72 % | 50.908 M 25.71 % | 40.496 M 61.22 % | 25.118 M 54.89 % | 16.217 M -30.70 % | 23.401 M -10.49 % | 26.144 M 84.84 % | 14.144 M |
| Short term debt | 671.240 M -0.60 % | 675.292 M -0.51 % | 678.760 M -2.47 % | 695.936 M -8.96 % | 764.426 M 32.04 % | 578.946 M 3.51 % | 559.305 M 48.27 % | 377.221 M -7.64 % | 408.410 M -46.01 % | 756.506 M 7.83 % | 701.563 M -3.66 % | 728.227 M -5.56 % | 771.080 M 11.13 % | 693.853 M 2.38 % | 677.696 M 17.52 % | 576.642 M -9.18 % | 634.952 M 48.64 % | 427.163 M -10.07 % | 474.995 M 29.66 % | 366.350 M -28.38 % | 511.488 M 6.23 % | 481.469 M -9.63 % | 532.763 M 2.79 % | 518.306 M 8.14 % | 479.279 M -12.11 % | 545.310 M -8.13 % | 593.595 M 3.34 % | 574.387 M -16.69 % | 689.492 M 29.25 % | 533.447 M 10.25 % | 483.853 M -6.91 % | 519.785 M -1.95 % | 530.116 M 0.06 % | 529.816 M 15.14 % | 460.136 M -6.70 % | 493.199 M -11.04 % | 554.408 M 14.28 % | 485.121 M -7.01 % | 521.674 M -5.97 % | 554.818 M -10.26 % | 618.224 M 9.54 % | 564.376 M -11.70 % | 639.180 M 4.34 % | 612.586 M -9.52 % | 677.008 M 0.66 % | 672.560 M 2.57 % | 655.727 M -6.23 % | 699.257 M -5.32 % | 738.521 M 2.89 % | 717.756 M 10.77 % | 647.994 M -3.11 % | 668.792 M -13.00 % | 768.694 M 8.14 % | 710.860 M 24.01 % | 573.226 M 4.93 % | 546.301 M -16.40 % | 653.464 M 28.40 % | 508.925 M 21.74 % | 418.047 M 13.02 % | 369.904 M 6.77 % | 346.450 M 0.43 % | 344.959 M 23.16 % | 280.100 M |
| Total current liabilities | 943.348 M -5.44 % | 997.630 M 9.72 % | 909.268 M -7.34 % | 981.347 M -9.70 % | 1.087 B 14.38 % | 950.127 M 17.83 % | 806.347 M 15.87 % | 695.894 M 1.24 % | 687.390 M -33.91 % | 1.040 B 5.20 % | 988.643 M -5.45 % | 1.046 B -6.70 % | 1.121 B 1.41 % | 1.105 B 6.19 % | 1.041 B 3.30 % | 1.008 B -7.85 % | 1.093 B 36.77 % | 799.467 M 10.26 % | 725.064 M 17.69 % | 616.069 M -19.14 % | 761.849 M -11.96 % | 865.390 M 2.78 % | 841.976 M -4.88 % | 885.181 M 1.50 % | 872.099 M -4.33 % | 911.527 M -9.90 % | 1.012 B -0.21 % | 1.014 B -11.36 % | 1.144 B 6.12 % | 1.078 B 23.61 % | 871.908 M -6.42 % | 931.750 M -0.47 % | 936.152 M -5.30 % | 988.547 M 17.01 % | 844.828 M -0.05 % | 845.271 M -11.65 % | 956.708 M 10.79 % | 863.497 M -7.03 % | 928.800 M -7.10 % | 999.796 M -4.67 % | 1.049 B -0.12 % | 1.050 B -3.87 % | 1.092 B -9.07 % | 1.201 B -6.30 % | 1.282 B 5.57 % | 1.214 B -1.69 % | 1.235 B -5.40 % | 1.306 B -4.97 % | 1.374 B 16.33 % | 1.181 B -2.67 % | 1.214 B 10.25 % | 1.101 B -17.02 % | 1.327 B 6.57 % | 1.245 B 22.90 % | 1.013 B -5.60 % | 1.073 B -6.26 % | 1.145 B 6.41 % | 1.076 B 16.25 % | 925.388 M 2.38 % | 903.916 M 2.20 % | 884.452 M 2.17 % | 865.675 M 21.86 % | 710.373 M |
| Total liabilities | 999.261 M -6.39 % | 1.067 B 8.51 % | 983.725 M -7.12 % | 1.059 B -9.37 % | 1.169 B 12.74 % | 1.037 B 19.96 % | 864.093 M 14.23 % | 756.447 M 2.73 % | 736.309 M -32.51 % | 1.091 B 4.76 % | 1.041 B -4.74 % | 1.093 B -6.54 % | 1.170 B 0.86 % | 1.160 B 5.39 % | 1.100 B 2.48 % | 1.074 B -7.84 % | 1.165 B 32.93 % | 876.397 M 9.01 % | 803.950 M 14.48 % | 702.276 M -17.42 % | 850.425 M -11.40 % | 959.857 M 9.80 % | 874.194 M -4.38 % | 914.267 M 1.48 % | 900.916 M -3.68 % | 935.330 M -9.64 % | 1.035 B -0.16 % | 1.037 B -11.14 % | 1.167 B 6.14 % | 1.099 B 23.08 % | 893.234 M -6.49 % | 955.271 M -0.41 % | 959.225 M -5.21 % | 1.012 B 16.32 % | 870.004 M 0.67 % | 864.178 M -11.40 % | 975.363 M 10.49 % | 882.737 M -6.71 % | 946.273 M -6.79 % | 1.015 B -4.79 % | 1.066 B -0.20 % | 1.068 B -3.67 % | 1.109 B -8.92 % | 1.218 B -5.61 % | 1.290 B 5.54 % | 1.222 B -1.66 % | 1.243 B -5.37 % | 1.314 B -4.95 % | 1.382 B 16.32 % | 1.188 B -2.47 % | 1.218 B 10.18 % | 1.106 B -17.23 % | 1.336 B 6.48 % | 1.255 B 23.17 % | 1.018 B -5.66 % | 1.080 B -6.24 % | 1.152 B 6.35 % | 1.083 B 16.32 % | 930.843 M 2.53 % | 907.890 M 2.16 % | 888.698 M 2.09 % | 870.513 M 21.95 % | 713.815 M |
| Other non current assets | 34.146 M -20.13 % | 42.753 M 1.06 % | 42.306 M -18.18 % | 51.704 M 157.23 % | 20.100 M -39.68 % | 33.325 M 212.60 % | 10.661 M 2.92 % | 10.358 M -58.32 % | 24.854 M 139.74 % | 10.367 M 113.35 % | -77.674 M -186.36 % | 89.946 M -0.40 % | 90.307 M 0.16 % | 90.165 M 0.72 % | 89.520 M -5.36 % | 94.592 M -0.01 % | 94.599 M -1.42 % | 95.965 M 349.67 % | 21.341 M -0.82 % | 21.517 M -11.86 % | 24.412 M -7.48 % | 26.386 M -1.73 % | 26.851 M 6.53 % | 25.206 M -0.97 % | 25.452 M 42.84 % | 17.818 M -2.68 % | 18.308 M 2.62 % | 17.841 M 2.68 % | 17.375 M 0.40 % | 17.306 M 3.24 % | 16.764 M -3.77 % | 17.420 M -6.71 % | 18.673 M 3.46 % | 18.049 M -1.56 % | 18.335 M 6.30 % | 17.248 M -0.96 % | 17.415 M 0.16 % | 17.387 M 2.64 % | 16.940 M -1.51 % | 17.200 M -4.02 % | 17.921 M 4.48 % | 17.153 M -16.59 % | 20.566 M 9.43 % | 18.793 M 4.90 % | 17.915 M 1.15 % | 17.711 M 0.73 % | 17.582 M -1.14 % | 17.784 M 1.19 % | 17.574 M 0.17 % | 17.544 M 41.75 % | 12.377 M -31.79 % | 18.146 M 2.14 % | 17.766 M 0.10 % | 17.748 M 19.61 % | 14.838 M -15.90 % | 17.644 M 1.03 % | 17.464 M -1.38 % | 17.708 M 1.33 % | 17.475 M 1.96 % | 17.140 M 6.18 % | 16.143 M 2.50 % | 15.750 M -1.05 % | 15.917 M |
| Long term investments | 99.506 M -1.37 % | 100.888 M 96.23 % | 51.414 M | 0.000 -100.00 % | 13.959 M 1 013.16 % | 1.254 M -91.02 % | 13.959 M 0.00 % | 13.959 M 0.00 % | 13.959 M 0.00 % | 13.959 M 0.00 % | 13.959 M -89.52 % | 133.232 M -0.56 % | 133.987 M -1.56 % | 136.116 M 147.86 % | 54.916 M -13.51 % | 63.491 M -7.86 % | 68.908 M -4.97 % | 72.511 M -28.68 % | 101.675 M -24.23 % | 134.189 M 16.70 % | 114.990 M 41.42 % | 81.313 M -37.05 % | 129.171 M -15.48 % | 152.823 M -4.22 % | 159.560 M 11.52 % | 143.072 M 57.27 % | 90.975 M -16.49 % | 108.935 M 83.79 % | 59.270 M -10.60 % | 66.300 M -23.89 % | 87.110 M 5.41 % | 82.640 M -8.06 % | 89.880 M -6.54 % | 96.174 M -15.56 % | 113.897 M 15.40 % | 98.697 M 65.92 % | 59.485 M -30.65 % | 85.775 M 17.08 % | 73.264 M 65.43 % | 44.287 M -27.04 % | 60.702 M -14.04 % | 70.616 M 26.68 % | 55.743 M 13.66 % | 49.046 M 121.48 % | 22.145 M -15.52 % | 26.214 M 21.20 % | 21.628 M 1 069.08 % | 1.850 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.131 M -8.72 % | 1.239 M -7.61 % | 1.341 M -7.06 % | 1.443 M -2.78 % | 1.484 M 8.40 % | 1.369 M -5.98 % | 1.456 M -1.09 % | 1.472 M -71.41 % | 5.149 M 15.53 % | 4.457 M -11.04 % | 5.010 M 134.33 % | 2.138 M 45.54 % | 1.469 M 1.73 % | 1.444 M -7.91 % | 1.568 M -13.79 % | 1.819 M -11.02 % | 2.044 M -11.17 % | 2.301 M -10.08 % | 2.559 M -9.21 % | 2.818 M -8.46 % | 3.079 M -7.81 % | 3.340 M -8.49 % | 3.650 M -5.38 % | 3.858 M -6.34 % | 4.119 M -5.96 % | 4.380 M -5.66 % | 4.643 M 0.74 % | 4.609 M -5.11 % | 4.857 M -4.86 % | 5.105 M -4.72 % | 5.358 M -4.39 % | 5.604 M -4.32 % | 5.857 M -4.14 % | 6.110 M -3.98 % | 6.363 M -1.92 % | 6.488 M 0.18 % | 6.476 M 3.06 % | 6.284 M 1.00 % | 6.222 M 14.46 % | 5.436 M 24.11 % | 4.380 M | 0.000 | 0.000 -100.00 % | 236.309 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.131 M -8.72 % | 1.239 M -7.61 % | 1.341 M -7.06 % | 1.443 M -2.78 % | 1.484 M 8.40 % | 1.369 M -5.98 % | 1.456 M -1.09 % | 1.472 M -71.41 % | 5.149 M 15.53 % | 4.457 M -11.04 % | 5.010 M 134.33 % | 2.138 M 45.54 % | 1.469 M 1.73 % | 1.444 M -7.91 % | 1.568 M -13.79 % | 1.819 M -11.02 % | 2.044 M -11.17 % | 2.301 M -10.08 % | 2.559 M -9.21 % | 2.818 M -8.46 % | 3.079 M -7.81 % | 3.340 M -8.49 % | 3.650 M -5.38 % | 3.858 M -6.34 % | 4.119 M -5.96 % | 4.380 M -5.66 % | 4.643 M 0.74 % | 4.609 M -5.11 % | 4.857 M -4.86 % | 5.105 M -4.72 % | 5.358 M -4.39 % | 5.604 M -4.32 % | 5.857 M -4.14 % | 6.110 M -3.98 % | 6.363 M -1.92 % | 6.488 M 0.18 % | 6.476 M 3.06 % | 6.284 M 1.00 % | 6.222 M 14.46 % | 5.436 M 24.11 % | 4.380 M | 0.000 | 0.000 -100.00 % | 236.309 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 435.600 M 1.03 % | 431.168 M 2.08 % | 422.363 M 13.38 % | 372.513 M 3.46 % | 360.070 M 4.45 % | 344.744 M 39.98 % | 246.285 M 7.49 % | 229.115 M 78.41 % | 128.421 M 10.75 % | 115.956 M -42.99 % | 203.400 M -3.82 % | 211.483 M -2.32 % | 216.499 M -4.46 % | 226.594 M -6.13 % | 241.398 M 6.51 % | 226.642 M -3.45 % | 234.749 M -3.02 % | 242.068 M -25.78 % | 326.168 M -3.93 % | 339.501 M -2.24 % | 347.286 M -2.31 % | 355.512 M 35.71 % | 261.955 M 1.96 % | 256.917 M -0.40 % | 257.936 M -0.79 % | 259.985 M -0.05 % | 260.117 M -0.74 % | 262.057 M 0.59 % | 260.507 M -0.54 % | 261.925 M -1.05 % | 264.694 M 2.93 % | 257.148 M 1.70 % | 252.844 M 3.52 % | 244.248 M 34.89 % | 181.072 M 0.03 % | 181.016 M -0.16 % | 181.309 M 0.20 % | 180.943 M -1.95 % | 184.549 M -3.78 % | 191.802 M 1.00 % | 189.900 M -0.74 % | 191.312 M 3.34 % | 185.128 M 3.04 % | 179.659 M 6.98 % | 167.944 M -1.45 % | 170.414 M -1.13 % | 172.368 M -1.67 % | 175.304 M -0.41 % | 176.018 M -0.61 % | 177.105 M -1.48 % | 179.766 M -2.71 % | 184.769 M -4.81 % | 194.097 M 0.24 % | 193.625 M 4.29 % | 185.665 M -0.30 % | 186.224 M -2.72 % | 191.426 M -0.71 % | 192.796 M -0.82 % | 194.397 M 3.82 % | 187.249 M -1.28 % | 189.676 M -0.79 % | 191.186 M 3.99 % | 183.850 M |
| Total non current assets | 576.938 M -0.94 % | 582.409 M 11.20 % | 523.728 M 19.94 % | 436.658 M 7.90 % | 404.682 M 4.03 % | 388.998 M 38.50 % | 280.856 M 6.30 % | 264.208 M 47.44 % | 179.200 M 17.60 % | 152.382 M -4.08 % | 158.866 M -64.98 % | 453.679 M -1.30 % | 459.665 M -2.37 % | 470.815 M 17.61 % | 400.313 M 1.04 % | 396.178 M -3.46 % | 410.378 M -2.93 % | 422.748 M -9.13 % | 465.231 M -8.72 % | 509.652 M 0.52 % | 507.034 M 3.79 % | 488.515 M 12.11 % | 435.744 M -3.21 % | 450.173 M -1.80 % | 458.434 M 4.61 % | 438.252 M 12.90 % | 388.177 M -3.13 % | 400.717 M 13.18 % | 354.039 M -1.33 % | 358.797 M -5.54 % | 379.838 M 3.05 % | 368.595 M -1.23 % | 373.200 M 1.56 % | 367.478 M 14.03 % | 322.256 M 4.99 % | 306.931 M 14.95 % | 267.013 M -9.53 % | 295.140 M 3.23 % | 285.918 M 7.98 % | 264.791 M -5.43 % | 280.009 M -3.55 % | 290.318 M 6.45 % | 272.740 M 5.99 % | 257.325 M 21.58 % | 211.650 M -2.91 % | 218.001 M 1.24 % | 215.337 M 8.48 % | 198.510 M 0.80 % | 196.935 M -1.22 % | 199.375 M 0.91 % | 197.568 M -2.64 % | 202.915 M -4.22 % | 211.863 M 0.23 % | 211.373 M 3.99 % | 203.272 M -0.29 % | 203.868 M -2.40 % | 208.890 M -0.77 % | 210.504 M -0.65 % | 211.873 M 3.66 % | 204.389 M -0.69 % | 205.819 M -0.54 % | 206.936 M 3.59 % | 199.767 M |
| Other current assets | 7.531 M -32.56 % | 11.167 M 77.50 % | 6.291 M -30.82 % | 9.094 M 91.41 % | 4.751 M -67.14 % | 14.460 M -69.78 % | 47.855 M 1 075.22 % | 4.072 M -90.85 % | 44.521 M 2 148.54 % | 1.980 M -99.66 % | 577.728 M 10 800.53 % | 5.300 M -5.15 % | 5.588 M -38.51 % | 9.088 M -84.98 % | 60.507 M 743.89 % | 7.170 M 6.41 % | 6.738 M -1.53 % | 6.843 M -67.55 % | 21.089 M 157.93 % | 8.176 M 116.47 % | 3.777 M -86.65 % | 28.283 M 114.84 % | 13.164 M 35.35 % | 9.726 M 79.41 % | 5.421 M 80.10 % | 3.010 M -77.11 % | 13.151 M -11.43 % | 14.847 M 43.98 % | 10.312 M -33.32 % | 15.465 M 55.02 % | 9.976 M -68.73 % | 31.899 M 253.61 % | 9.021 M 10.07 % | 8.196 M -30.88 % | 11.858 M 70.97 % | 6.936 M -50.80 % | 14.098 M 48.56 % | 9.490 M 38.75 % | 6.840 M -24.09 % | 9.011 M -21.49 % | 11.477 M -30.20 % | 16.442 M 1.39 % | 16.216 M -21.54 % | 20.669 M 6.03 % | 19.493 M -16.79 % | 23.426 M 17.99 % | 19.855 M -6.96 % | 21.339 M 125.21 % | 9.475 M 40.70 % | 6.734 M 146.19 % | 2.735 M -85.86 % | 19.351 M 1.69 % | 19.029 M -7.15 % | 20.495 M -8.47 % | 22.392 M -83.14 % | 132.782 M 7.66 % | 123.334 M 854.08 % | 12.927 M 121.41 % | 5.838 M -12.52 % | 6.674 M 4.36 % | 6.395 M 18.25 % | 5.408 M -5.65 % | 5.732 M |
| Short term investments | 18.109 M -5.75 % | 19.214 M -53.92 % | 41.695 M 0.10 % | 41.654 M -3.32 % | 43.084 M 1.65 % | 42.383 M 2.12 % | 41.501 M -2.11 % | 42.394 M 27.46 % | 33.261 M 1.11 % | 32.895 M -1.67 % | 33.453 M -7.35 % | 36.106 M 5.99 % | 34.067 M -4.43 % | 35.646 M 0.53 % | 35.457 M -14.55 % | 41.493 M 78.36 % | 23.263 M -48.86 % | 45.493 M 1.10 % | 45.000 M 0.00 % | 45.000 M 0.00 % | 45.000 M 0.00 % | 45.000 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 -100.00 % | 55.156 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 |
| cash and cash equivalents | 200.600 M 38.86 % | 144.466 M -1.74 % | 147.026 M -22.62 % | 189.994 M -31.46 % | 277.200 M 41.56 % | 195.813 M -26.94 % | 268.012 M 72.14 % | 155.697 M -47.93 % | 299.026 M -50.60 % | 605.299 M 368.07 % | 129.318 M -58.15 % | 309.018 M -9.82 % | 342.671 M 52.58 % | 224.579 M -42.29 % | 389.133 M -18.53 % | 477.611 M -22.47 % | 616.059 M 20.64 % | 510.657 M -6.11 % | 543.871 M 19.40 % | 455.500 M 1.20 % | 450.117 M -25.57 % | 604.776 M -8.56 % | 661.399 M 3.37 % | 639.841 M 16.53 % | 549.094 M -7.85 % | 595.900 M 4.23 % | 571.732 M 9.00 % | 524.513 M -23.58 % | 686.349 M 4.76 % | 655.149 M 19.48 % | 548.328 M -9.68 % | 607.105 M -0.22 % | 608.444 M -6.61 % | 651.516 M 13.90 % | 571.995 M -5.54 % | 605.570 M 1.68 % | 595.572 M 11.72 % | 533.101 M -1.00 % | 538.468 M 10.04 % | 489.353 M -8.29 % | 533.591 M 13.65 % | 469.509 M 40.53 % | 334.100 M 16.50 % | 286.775 M -20.63 % | 361.315 M 41.77 % | 254.862 M -22.51 % | 328.886 M -21.01 % | 416.389 M 13.46 % | 366.976 M 24.04 % | 295.844 M 29.63 % | 228.219 M 83.96 % | 124.056 M -25.81 % | 167.203 M 87.16 % | 89.338 M -38.31 % | 144.824 M | 0.000 | 0.000 -100.00 % | 39.280 M -26.03 % | 53.104 M -33.42 % | 79.757 M -20.96 % | 100.909 M 1.91 % | 99.020 M 39.55 % | 70.956 M |
| Cash and short term investments | 218.709 M 33.62 % | 163.680 M -13.27 % | 188.720 M -18.53 % | 231.648 M -27.67 % | 320.284 M 34.46 % | 238.196 M -23.04 % | 309.513 M 56.25 % | 198.091 M -40.39 % | 332.287 M -47.93 % | 638.194 M 292.08 % | 162.771 M -52.84 % | 345.124 M -8.39 % | 376.738 M 44.77 % | 260.225 M -38.71 % | 424.590 M -18.21 % | 519.104 M -18.80 % | 639.322 M 14.95 % | 556.150 M -5.56 % | 588.871 M 17.66 % | 500.500 M 1.09 % | 495.117 M -23.80 % | 649.776 M -1.76 % | 661.399 M 3.37 % | 639.841 M 16.53 % | 549.094 M -7.85 % | 595.900 M 4.23 % | 571.732 M 9.00 % | 524.513 M -23.58 % | 686.349 M 4.76 % | 655.149 M 19.48 % | 548.328 M -9.68 % | 607.105 M -0.22 % | 608.444 M -6.61 % | 651.516 M 13.90 % | 571.995 M -5.54 % | 605.570 M 1.68 % | 595.572 M 11.72 % | 533.101 M -1.00 % | 538.468 M 10.04 % | 489.353 M -8.29 % | 533.591 M 13.65 % | 469.509 M 40.53 % | 334.100 M 16.50 % | 286.775 M -20.63 % | 361.315 M 41.77 % | 254.862 M -22.51 % | 328.886 M -21.01 % | 416.389 M 13.46 % | 366.976 M 24.04 % | 295.844 M 29.63 % | 228.219 M 83.96 % | 124.056 M -25.81 % | 167.203 M 87.16 % | 89.338 M -38.31 % | 144.824 M 1 948.15 % | 7.071 M 27.82 % | 5.532 M -85.92 % | 39.280 M -26.03 % | 53.104 M -33.42 % | 79.757 M -20.96 % | 100.909 M 1.91 % | 99.020 M 39.55 % | 70.956 M |
| Total current assets | 1.195 B -4.66 % | 1.253 B 3.34 % | 1.213 B -11.02 % | 1.363 B -9.81 % | 1.511 B 3.99 % | 1.453 B 3.55 % | 1.404 B 7.44 % | 1.306 B -3.74 % | 1.357 B -23.38 % | 1.771 B -6.43 % | 1.893 B 10.34 % | 1.716 B -5.23 % | 1.810 B -5.63 % | 1.918 B 0.39 % | 1.911 B 0.74 % | 1.897 B -3.04 % | 1.956 B 14.23 % | 1.712 B 9.80 % | 1.560 B 11.96 % | 1.393 B -8.25 % | 1.518 B -17.41 % | 1.838 B 2.53 % | 1.793 B -0.66 % | 1.805 B 2.80 % | 1.755 B -3.63 % | 1.821 B -6.20 % | 1.942 B -1.32 % | 1.968 B -7.84 % | 2.135 B 3.70 % | 2.059 B 13.77 % | 1.810 B -1.49 % | 1.837 B 2.38 % | 1.794 B -3.48 % | 1.859 B 11.06 % | 1.674 B 2.50 % | 1.633 B -6.43 % | 1.745 B 10.24 % | 1.583 B -2.42 % | 1.622 B -4.73 % | 1.703 B -1.12 % | 1.722 B 1.03 % | 1.705 B -1.08 % | 1.723 B -4.36 % | 1.802 B -4.33 % | 1.883 B 4.89 % | 1.795 B 0.54 % | 1.786 B -3.63 % | 1.853 B -2.14 % | 1.894 B 9.70 % | 1.726 B 0.42 % | 1.719 B 8.49 % | 1.584 B -10.41 % | 1.769 B 1.72 % | 1.739 B 20.60 % | 1.442 B -3.01 % | 1.486 B -3.02 % | 1.533 B 15.88 % | 1.323 B 17.38 % | 1.127 B 3.59 % | 1.088 B 4.23 % | 1.044 B 0.24 % | 1.041 B 20.80 % | 861.786 M |
| Inventory | 323.007 M -9.42 % | 356.604 M 6.48 % | 334.901 M -8.98 % | 367.954 M -11.50 % | 415.760 M -6.14 % | 442.960 M 23.48 % | 358.722 M 2.12 % | 351.274 M 17.81 % | 298.163 M -27.38 % | 410.579 M 5.68 % | 388.507 M -16.07 % | 462.901 M -15.67 % | 548.924 M -7.81 % | 595.398 M 1.86 % | 584.511 M 20.90 % | 483.462 M 18.11 % | 409.319 M 11.54 % | 366.964 M 19.36 % | 307.435 M 15.43 % | 266.342 M -25.04 % | 355.312 M -2.11 % | 362.956 M -10.27 % | 404.486 M 1.67 % | 397.827 M -1.92 % | 405.635 M 1.70 % | 398.857 M -13.42 % | 460.657 M 2.08 % | 451.264 M -18.05 % | 550.638 M 18.34 % | 465.301 M 29.99 % | 357.952 M 6.82 % | 335.108 M -5.89 % | 356.097 M -0.11 % | 356.484 M 12.57 % | 316.669 M 12.78 % | 280.778 M -20.05 % | 351.192 M 37.32 % | 255.749 M -15.27 % | 301.831 M -12.26 % | 344.002 M -6.74 % | 368.868 M -0.82 % | 371.906 M -4.71 % | 390.271 M -19.01 % | 481.897 M 12.87 % | 426.939 M 3.62 % | 412.038 M -10.11 % | 458.359 M 0.99 % | 453.847 M 9.63 % | 413.979 M -2.52 % | 424.663 M -20.77 % | 536.010 M 25.69 % | 426.459 M -15.05 % | 502.006 M -10.80 % | 562.786 M 23.20 % | 456.813 M 19.13 % | 383.457 M -0.05 % | 383.632 M 4.93 % | 365.619 M -4.01 % | 380.905 M 13.57 % | 335.400 M 38.27 % | 242.571 M 4.73 % | 231.621 M 13.63 % | 203.843 M |
| Net receivables | 645.611 M -10.56 % | 721.869 M 5.70 % | 682.941 M -9.47 % | 754.383 M -1.89 % | 768.928 M 1.47 % | 757.824 M 10.24 % | 687.460 M -3.53 % | 712.580 M 4.32 % | 683.094 M -5.18 % | 720.405 M -5.69 % | 763.837 M -15.34 % | 902.205 M 2.64 % | 879.040 M -16.56 % | 1.054 B 23.77 % | 851.151 M -4.04 % | 886.988 M -1.53 % | 900.742 M 15.11 % | 782.473 M 20.03 % | 651.885 M 5.49 % | 617.959 M -6.93 % | 663.979 M -17.70 % | 806.748 M 11.87 % | 721.128 M -4.77 % | 757.234 M -4.78 % | 795.248 M -3.45 % | 823.678 M -8.69 % | 902.024 M -7.68 % | 977.060 M 10.07 % | 887.700 M -3.82 % | 922.968 M 3.18 % | 894.489 M 0.62 % | 888.993 M 8.32 % | 820.701 M -2.61 % | 842.664 M 8.99 % | 773.160 M 4.15 % | 742.388 M -5.34 % | 784.284 M -0.07 % | 784.843 M 1.23 % | 775.302 M -9.89 % | 860.395 M 5.39 % | 816.389 M -4.70 % | 856.696 M -13.84 % | 994.268 M -3.24 % | 1.028 B -5.67 % | 1.089 B 2.11 % | 1.067 B 9.01 % | 978.633 M 0.18 % | 976.834 M -11.44 % | 1.103 B 10.43 % | 998.910 M 4.93 % | 952.003 M -6.16 % | 1.015 B -6.09 % | 1.080 B 1.35 % | 1.066 B 30.38 % | 817.575 M -15.73 % | 970.172 M -5.42 % | 1.026 B 13.37 % | 904.817 M 31.72 % | 686.936 M 3.16 % | 665.875 M -4.01 % | 693.703 M -1.61 % | 705.028 M 21.29 % | 581.256 M |
| Tax assets | 7.686 M 1.13 % | 7.600 M -0.58 % | 7.644 M -32.41 % | 11.310 M 21.43 % | 9.314 M 11.76 % | 8.334 M -2.05 % | 8.509 M -8.43 % | 9.292 M -12.31 % | 10.597 M -0.44 % | 10.644 M -39.89 % | 17.709 M 27.68 % | 13.869 M -3.79 % | 14.415 M 11.48 % | 12.930 M 4.78 % | 12.340 M 23.60 % | 9.984 M -6.50 % | 10.678 M 0.39 % | 10.636 M -25.24 % | 14.228 M 14.73 % | 12.401 M -31.28 % | 18.045 M -20.66 % | 22.745 M 52.16 % | 14.948 M 23.05 % | 12.148 M 0.02 % | 12.146 M -11.52 % | 13.727 M -7.99 % | 14.919 M 92.13 % | 7.765 M -37.91 % | 12.507 M 45.04 % | 8.623 M 29.43 % | 6.662 M 2.02 % | 6.530 M -2.51 % | 6.698 M 83.56 % | 3.649 M 8.97 % | 3.349 M -18.58 % | 4.113 M 52.67 % | 2.694 M -42.34 % | 4.672 M -0.11 % | 4.677 M -6.94 % | 5.026 M -3.38 % | 5.202 M 3.73 % | 5.015 M -14.53 % | 5.867 M 7.72 % | 5.447 M 49.40 % | 3.646 M -0.44 % | 3.662 M 3.97 % | 3.522 M -1.39 % | 3.572 M 6.85 % | 3.343 M -29.26 % | 4.726 M -12.89 % | 5.425 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.769 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 230.424 M -20.65 % | 290.402 M 43.77 % | 201.992 M -15.45 % | 238.904 M -15.47 % | 282.629 M -10.95 % | 317.383 M 50.80 % | 210.471 M -21.55 % | 268.287 M 19.61 % | 224.308 M -2.19 % | 229.319 M -0.31 % | 230.029 M -12.02 % | 261.470 M -6.74 % | 280.373 M -14.82 % | 329.160 M 12.12 % | 293.577 M -19.44 % | 364.412 M 11.06 % | 328.122 M 21.13 % | 270.895 M 46.92 % | 184.389 M -5.03 % | 194.158 M 17.53 % | 165.199 M -38.14 % | 267.056 M 16.51 % | 229.222 M -23.64 % | 300.189 M -5.17 % | 316.559 M 13.76 % | 278.274 M -19.61 % | 346.164 M -2.56 % | 355.254 M 1.16 % | 351.180 M -16.78 % | 421.971 M 49.79 % | 281.712 M -19.48 % | 349.884 M 18.31 % | 295.727 M -10.56 % | 330.660 M 19.39 % | 276.949 M 0.18 % | 276.459 M -3.86 % | 287.564 M 2.65 % | 280.146 M -10.39 % | 312.612 M -15.03 % | 367.916 M 10.98 % | 331.518 M -22.70 % | 428.892 M 14.62 % | 374.202 M -27.69 % | 517.495 M -6.65 % | 554.369 M 14.60 % | 483.757 M -14.41 % | 565.191 M -1.16 % | 571.816 M -2.29 % | 585.221 M 45.87 % | 401.187 M -22.28 % | 516.192 M 24.81 % | 413.574 M -21.33 % | 525.687 M 4.91 % | 501.068 M 17.19 % | 427.574 M -14.51 % | 500.153 M 15.61 % | 432.609 M -15.71 % | 513.239 M 6.83 % | 480.416 M -5.70 % | 509.465 M 0.94 % | 504.704 M 3.05 % | 489.768 M 18.85 % | 412.076 M |
| Tax payables | 5.779 M 79.08 % | 3.227 M 721.45 % | 392.844 K 77.76 % | 221.000 K -42.60 % | 385.000 K -90.32 % | 3.978 M 19.62 % | 3.326 M 44.65 % | 2.299 M -91.29 % | 26.398 M -15.14 % | 31.106 M 7 963.25 % | 385.775 K 38.27 % | 279.000 K -96.67 % | 8.382 M -54.60 % | 18.464 M 59.33 % | 11.589 M 260.57 % | 3.214 M -86.75 % | 24.265 M -19.11 % | 29.997 M 116.04 % | 13.885 M 227.95 % | 4.234 M -77.89 % | 19.150 M -31.66 % | 28.023 M 84.16 % | 15.217 M 105.44 % | 7.407 M -49.70 % | 14.727 M -24.50 % | 19.505 M 56.26 % | 12.482 M 97.73 % | 6.313 M -62.45 % | 16.811 M -46.09 % | 31.183 M 48.32 % | 21.025 M 115.46 % | 9.758 M -70.39 % | 32.951 M -30.15 % | 47.175 M 107.06 % | 22.783 M 128.01 % | 9.992 M -61.22 % | 25.768 M 10.50 % | 23.320 M 51.13 % | 15.430 M 103.11 % | 7.597 M -61.82 % | 19.898 M -0.51 % | 20.001 M 83.43 % | 10.904 M 49.86 % | 7.276 M -54.81 % | 16.102 M -9.94 % | 17.879 M 88.81 % | 9.469 M 20.96 % | 7.828 M -43.44 % | 13.841 M -51.73 % | 28.673 M 53.02 % | 18.738 M 48.46 % | 12.621 M -55.47 % | 28.340 M -10.46 % | 31.652 M 186.70 % | 11.040 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.038 M 0.53 % | 8.990 M 0.61 % | 8.935 M 0.62 % | 8.880 M 13.76 % | 7.806 M -10.40 % | 8.712 M 463.52 % | -2.397 M | 0.000 | 0.000 | 0.000 100.00 % | -2.397 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 4.932 M 6.73 % | 4.621 M 6.82 % | 4.326 M 5.96 % | 4.083 M 4.48 % | 3.908 M 8.11 % | 3.615 M 8.62 % | 3.328 M 8.05 % | 3.080 M 9.84 % | 2.804 M 10.05 % | 2.548 M -98.57 % | 177.846 M 0.93 % | 176.205 M -0.22 % | 176.594 M 0.08 % | 176.449 M -1.70 % | 179.503 M -11.98 % | 203.932 M -0.19 % | 204.314 M 1.50 % | 201.300 M 1.49 % | 198.348 M -1.66 % | 201.696 M 2.39 % | 196.988 M -43.18 % | 346.702 M -1.80 % | 353.056 M 3.91 % | 339.777 M 1.40 % | 335.085 M -6.40 % | 358.003 M 3.32 % | 346.500 M -4.83 % | 364.098 M 1.19 % | 359.799 M 16.67 % | 308.388 M 3.27 % | 298.615 M 4.80 % | 284.933 M 5.14 % | 270.997 M 9.01 % | 248.602 M 11.03 % | 223.912 M 5.60 % | 212.039 M 5.42 % | 201.146 M -0.46 % | 202.070 M 5.59 % | 191.367 M 5.73 % | 180.989 M 2.97 % | 175.769 M 4.31 % | 168.504 M 7.37 % | 156.943 M 1.76 % | 154.232 M 10.88 % | 139.093 M 3.50 % | 134.391 M 5.82 % | 127.001 M 0.97 % | 125.776 M 5.35 % | 119.384 M 0.01 % | 119.371 M 8.34 % | 110.177 M 3.46 % | 106.491 M 5.15 % | 101.278 M -2.61 % | 103.993 M 8.98 % | 95.428 M -4.42 % | 99.840 M 2.67 % | 97.245 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 53.392 M -3.71 % | 55.450 M -11.65 % | 62.760 M -16.77 % | 75.409 M -9.28 % | 83.126 M -8.42 % | 90.765 M 101.47 % | 45.051 M -14.07 % | 52.427 M 27.63 % | 41.076 M -14.44 % | 48.009 M -12.36 % | 54.782 M 21.51 % | 45.083 M -3.31 % | 46.626 M -11.26 % | 52.543 M -10.34 % | 58.600 M -9.74 % | 64.920 M -8.89 % | 71.253 M -8.05 % | 77.487 M -1.19 % | 78.419 M -10.26 % | 87.384 M -2.99 % | 90.077 M -6.40 % | 96.235 M 2 345.06 % | 3.936 M 50.23 % | 2.620 M -13.01 % | 3.012 M -11.15 % | 3.390 M -9.95 % | 3.764 M -8.96 % | 4.135 M -8.11 % | 4.500 M 56.09 % | 2.883 M -7.94 % | 3.132 M 95.12 % | 1.605 M -9.78 % | 1.779 M -11.23 % | 2.004 M -10.06 % | 2.228 M -9.06 % | 2.450 M -8.24 % | 2.670 M 91.67 % | 1.393 M -7.68 % | 1.509 M 156.17 % | 589.000 K -12.09 % | 670.000 K -10.67 % | 750.000 K -9.66 % | 830.242 K -8.76 % | 910.000 K -10.87 % | 1.021 M -9.57 % | 1.129 M -14.87 % | 1.326 M -20.59 % | 1.670 M -18.02 % | 2.037 M 96.62 % | 1.036 M -21.42 % | 1.318 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.871 M | 0.000 | 0.000 -100.00 % | 2.702 M -25.97 % | 3.650 M 15.03 % | 3.173 M -11.15 % | 3.571 M -12.07 % | 4.061 M 8.69 % | 3.736 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 21.817 M 0.00 % | 21.817 M 0.00 % | 21.816 M 0.00 % | 21.817 M 0.00 % | 21.817 M -64.67 % | 61.749 M -27.62 % | 85.315 M -2.76 % | 87.739 M 0.00 % | 87.739 M 0.00 % | 87.739 M -44.78 % | 158.879 M 36.04 % | 116.791 M -26.49 % | 158.880 M 0.00 % | 158.880 M 0.00 % | 158.879 M 806.66 % | -22.483 M -5.15 % | -21.381 M -25 860.24 % | 83.000 K -99.82 % | 45.650 M -59.23 % | 111.974 M 145.28 % | 45.652 M -59.23 % | 111.974 M 0.00 % | 111.973 M 2.28 % | 109.473 M 24.77 % | 87.738 M -19.85 % | 109.473 M 0.00 % | 109.473 M 24.77 % | 87.738 M 0.00 % | 87.738 M 0.00 % | 87.737 M 0.00 % | 87.737 M 0.00 % | 87.737 M 0.00 % | 87.737 M 0.00 % | 87.737 M 0.00 % | 87.737 M 0.00 % | 87.737 M 0.00 % | 87.737 M 0.00 % | 87.737 M 0.00 % | 87.737 M 0.00 % | 87.737 M 0.00 % | 87.737 M 0.00 % | 87.737 M -9.85 % | 97.323 M 53.33 % | 63.472 M 4.67 % | 60.638 M 0.00 % | 60.638 M 11.49 % | 54.389 M 0.00 % | 54.389 M -8.22 % | 59.257 M 10.17 % | 53.787 M -1.89 % | 54.821 M -12.28 % | 62.497 M 29.29 % | 48.339 M 0.00 % | 48.339 M -67.16 % | 147.186 M 215.31 % | 46.680 M -23.23 % | 60.808 M 30.27 % | 46.680 M 0.00 % | 46.680 M 0.00 % | 46.680 M 0.00 % | 46.680 M 0.00 % | 46.680 M 0.00 % | 46.680 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 826.000 K -72.53 % | 3.007 M | 0.000 | 0.000 -100.00 % | 1.944 M 301.48 % | 484.214 K -81.76 % | 2.654 M -46.56 % | 4.966 M -18.98 % | 6.129 M 26.44 % | 4.847 M 3.01 % | 4.706 M 56.09 % | 3.015 M 5.83 % | 2.849 M 15.55 % | 2.466 M 2.78 % | 2.399 M 0.08 % | 2.397 M 0.00 % | 2.397 M 0.02 % | 2.397 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.397 M | 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 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.772 B -3.48 % | 1.836 B 5.71 % | 1.737 B -3.51 % | 1.800 B -6.07 % | 1.916 B 4.00 % | 1.842 B 9.38 % | 1.684 B 7.25 % | 1.571 B 2.23 % | 1.536 B -20.13 % | 1.924 B -6.25 % | 2.052 B -5.42 % | 2.169 B -4.44 % | 2.270 B -4.98 % | 2.389 B 3.37 % | 2.311 B 0.79 % | 2.293 B -3.11 % | 2.366 B 10.83 % | 2.135 B 5.45 % | 2.025 B 6.42 % | 1.903 B -6.05 % | 2.025 B -12.96 % | 2.327 B 4.40 % | 2.228 B -1.17 % | 2.255 B 1.85 % | 2.214 B -2.03 % | 2.260 B -3.01 % | 2.330 B -1.62 % | 2.368 B -4.85 % | 2.489 B 2.95 % | 2.418 B 10.42 % | 2.190 B -0.73 % | 2.206 B 1.76 % | 2.167 B -2.64 % | 2.226 B 11.54 % | 1.996 B 2.90 % | 1.940 B -3.59 % | 2.012 B 7.13 % | 1.878 B -1.58 % | 1.908 B -3.02 % | 1.968 B -1.73 % | 2.002 B 0.37 % | 1.995 B -0.05 % | 1.996 B -3.07 % | 2.059 B -1.72 % | 2.095 B 4.05 % | 2.013 B 0.61 % | 2.001 B -2.46 % | 2.052 B -1.86 % | 2.090 B 8.56 % | 1.926 B 0.47 % | 1.917 B 7.23 % | 1.787 B -9.75 % | 1.980 B 1.56 % | 1.950 B 18.55 % | 1.645 B -2.69 % | 1.690 B -2.95 % | 1.742 B 13.60 % | 1.533 B 14.53 % | 1.339 B 3.60 % | 1.292 B 3.42 % | 1.249 B 0.11 % | 1.248 B 17.56 % | 1.062 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 54.596 M 81.03 % | 30.158 M -61.27 % | 77.871 M 2 637.12 % | 2.845 M 118.77 % | -15.155 M -66.39 % | -9.108 M 84.92 % | -60.388 M -869.92 % | -6.226 M -105.87 % | 106.036 M 81.52 % | 58.415 M -23.84 % | 76.699 M 56.68 % | 48.952 M -70.72 % | 167.208 M 228.54 % | -130.078 M 32.36 % | -192.296 M -230.25 % | -58.228 M 23.47 % | -76.084 M 6.93 % | -81.745 M 11.47 % | -92.340 M -160.82 % | 151.822 M 339.96 % | 34.508 M 381.75 % | 7.163 M 119.90 % | -35.998 M -231.36 % | 27.403 M -33.05 % | 40.928 M -56.77 % | 94.676 M 96.24 % | 48.246 M 614.23 % | 6.755 M 105.10 % | -132.358 M -5 419.86 % | 2.488 M 102.86 % | -86.927 M -1 189.32 % | 7.980 M 150.70 % | -15.739 M 72.37 % | -56.962 M -2.93 % | -55.338 M -162.11 % | 89.092 M 216.88 % | -76.227 M -979.86 % | -7.059 M -108.53 % | 82.771 M 2 629.66 % | -3.272 M 69.92 % | -10.878 M -106.02 % | 180.788 M 1 251.06 % | -15.706 M -3 921.46 % | 411.000 K -98.38 % | 25.312 M 133.61 % | -75.312 M -55.72 % | -48.364 M -168.37 % | 70.743 M -26.44 % | 96.175 M 297.43 % | -48.714 M -150.76 % | 95.974 M 208.48 % | 31.112 M -55.10 % | 69.297 M 124.88 % | -278.531 M -1 006.48 % | -25.173 M -121.35 % | 117.909 M 153.03 % | -222.364 M -34.30 % | -165.571 M -67.35 % | -98.937 M -104.98 % | -48.268 M -1 162.47 % | 4.543 M 106.36 % | -71.442 M -1 418.55 % | 5.418 M 112.23 % | -44.316 M 46.77 % | -83.247 M -391.35 % | 28.573 M |
| Accounts receivables | 79.486 M 291.31 % | -41.548 M -162.33 % | 66.656 M 357.68 % | 14.564 M 232.69 % | -10.976 M 54.45 % | -24.099 M -223.42 % | 19.525 M 180.66 % | -24.208 M -874.95 % | -2.483 M -103.00 % | 82.751 M 26.75 % | 65.289 M 541.44 % | -14.790 M -108.74 % | 169.206 M 202.07 % | -165.775 M -18 302.98 % | -900.805 K -106.00 % | 15.006 M 113.01 % | -115.333 M 11.48 % | -130.284 M -292.22 % | -33.217 M -181.29 % | 40.864 M -72.25 % | 147.252 M 276.93 % | -83.226 M -320.78 % | 37.696 M 2.00 % | 36.959 M 40.38 % | 26.327 M -67.33 % | 80.575 M -0.86 % | 81.273 M 180.69 % | -100.718 M -388.42 % | 34.921 M 288.78 % | -18.498 M 39.05 % | -30.347 M 28.25 % | -42.295 M -291.39 % | 22.099 M 132.01 % | -69.040 M -95.59 % | -35.299 M -179.11 % | 44.618 M 8 987.17 % | 491.000 K 105.15 % | -9.528 M -111.05 % | 86.233 M 265.92 % | -51.973 M -232.46 % | 39.238 M -70.85 % | 134.605 M 356.11 % | 29.512 M -54.83 % | 65.340 M 356.09 % | -25.514 M 64.04 % | -70.949 M -369.92 % | -15.098 M -111.59 % | 130.298 M 226.17 % | -103.269 M -80.95 % | -57.072 M -169.19 % | 82.481 M 25.86 % | 65.534 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.519 M 146.04 % | -116.251 M 47.42 % | -221.100 M -1 027.84 % | -19.604 M -166.65 % | 29.412 M 185.19 % | 10.313 M 108.34 % | -123.668 M -759.87 % | 18.741 M 155.48 % | -33.778 M 69.94 % | -112.352 M -291.57 % | 58.647 M |
| Inventory | 33.279 M 255.25 % | -21.436 M -160.25 % | 35.580 M -18.71 % | 43.769 M 48.96 % | 29.383 M 134.22 % | -85.869 M -1 427.13 % | -5.623 M 87.61 % | -45.369 M -141.07 % | 110.461 M 1 150.21 % | -10.518 M -117.48 % | 60.157 M -33.10 % | 89.926 M 120.09 % | 40.859 M 543.16 % | -9.220 M 91.65 % | -110.430 M -63.45 % | -67.562 M -37.20 % | -49.242 M 15.68 % | -58.397 M -23.43 % | -47.311 M -150.80 % | 93.127 M 1 047.03 % | 8.119 M -78.23 % | 37.287 M 533.75 % | -8.596 M -165.02 % | 13.222 M 240.24 % | -9.428 M -113.47 % | 70.004 M 578.43 % | -14.632 M -113.55 % | 108.016 M 212.20 % | -96.270 M 10.58 % | -107.661 M -361.72 % | -23.317 M -206.07 % | 21.982 M 2 607.14 % | 812.000 K 102.03 % | -40.076 M -17.99 % | -33.967 M -148.02 % | 70.729 M 174.07 % | -95.491 M -312.74 % | 44.886 M 22.85 % | 36.537 M 41.17 % | 25.881 M 981.53 % | 2.393 M -88.26 % | 20.382 M -77.36 % | 90.024 M 268.07 % | -53.563 M -213.95 % | -17.061 M -137.74 % | 45.212 M 1 355.62 % | -3.601 M 90.70 % | -38.737 M -327.37 % | 17.037 M -85.08 % | 114.220 M 200.20 % | -113.987 M -249.06 % | 76.469 M 45.63 % | 52.509 M 150.45 % | -104.072 M -39.87 % | -74.404 M -4 176.92 % | 1.825 M 109.13 % | -19.993 M -225.80 % | 15.893 M 133.99 % | -46.764 M 48.80 % | -91.331 M -647.02 % | -12.226 M 56.17 % | -27.896 M 14.17 % | -32.503 M -544.39 % | -5.044 M 85.71 % | -35.290 M -13.79 % | -31.012 M |
| Accounts payables | 0.000 -100.00 % | 90.425 M | 0.000 | 0.000 100.00 % | -43.382 M -135.62 % | 121.803 M 269.99 % | -71.652 M -202.08 % | 70.189 M 1 160.26 % | -6.620 M 57.76 % | -15.671 M 57.87 % | -37.193 M -22.93 % | -30.255 M 42.21 % | -52.349 M -221.03 % | 43.254 M 157.84 % | -74.779 M -20 905.33 % | -356.000 K -100.40 % | 88.038 M -14.68 % | 103.190 M 960.74 % | -11.989 M -180.27 % | 14.936 M 112.16 % | -122.837 M -321.46 % | 55.466 M 187.41 % | -63.452 M -175.58 % | -23.025 M -172.72 % | 31.663 M 156.15 % | -56.393 M -206.58 % | -18.394 M -4 630.65 % | 406.000 K 100.57 % | -70.939 M -154.91 % | 129.189 M | 0.000 | 0.000 100.00 % | -38.027 M -173.30 % | 51.876 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.335 M -84.28 % | -18.089 M | 0.000 | 0.000 | 0.000 100.00 % | -110.528 M | 0.000 | 0.000 | 0.000 -100.00 % | 68.518 M 183.45 % | -82.104 M -348.41 % | 33.052 M 206.65 % | -30.992 M -531.94 % | 7.175 M -50.57 % | 14.515 M -81.26 % | 77.470 M 174.48 % | 28.225 M 278.98 % | -15.770 M -120.96 % | 75.224 M 4 667.05 % | 1.578 M |
| Other working capital | -58.169 M -2 240.93 % | 2.717 M 111.15 % | -24.365 M 56.09 % | -55.488 M -665.05 % | 9.820 M 146.89 % | -20.943 M -693.82 % | -2.638 M 61.42 % | -6.838 M -246.17 % | 4.678 M 152.46 % | 1.853 M 116.04 % | -11.554 M -383.81 % | 4.071 M -57.11 % | 9.492 M -78.87 % | 44.917 M 155.48 % | -80.966 M -1 327.46 % | -5.672 M -106.41 % | 88.491 M -17.25 % | 106.936 M 60 661.85 % | 175.992 K -93.92 % | 2.895 M 46.66 % | 1.974 M 183.50 % | -2.364 M -43.67 % | -1.645 M -766.19 % | 247.000 K 103.24 % | -7.634 M -1 657.96 % | 490.000 K 245 100.00 % | -200.000 99.98 % | -949.000 K -1 255.71 % | -70.000 K 87.08 % | -542.000 K 99.15 % | -63.610 M -354.29 % | -14.002 M -2 147.51 % | -623.000 K -324.10 % | 278.000 K 101.30 % | -21.371 M -216.38 % | 18.363 M -4.68 % | 19.264 M 137.09 % | -51.945 M -212.35 % | 46.234 M 258.59 % | -29.153 M -119.67 % | -13.271 M -108.27 % | 160.406 M 251.71 % | -105.730 M -295.89 % | 53.974 M 27.38 % | 42.373 M 135.16 % | -120.524 M -3 384.62 % | 3.669 M 234.46 % | -2.729 M -103.45 % | 79.138 M 148.57 % | -162.934 M -177.60 % | 209.961 M 562.91 % | -45.357 M -370.18 % | 16.788 M 109.62 % | -174.459 M -454.37 % | 49.231 M 926.99 % | -5.953 M -48.23 % | -4.016 M -161.00 % | 6.584 M 517.32 % | -1.578 M -124.36 % | 6.476 M 180.36 % | -8.059 M -403.88 % | 2.652 M 129.32 % | -9.045 M -188.02 % | 10.276 M 194.89 % | -10.829 M -1 592.03 % | -640.000 K |
| Other non cash items | 6.732 M 74 900.00 % | -9.000 K -100.45 % | 2.019 M -73.88 % | 7.730 M 1 298.45 % | -645.000 K -115.41 % | 4.185 M -29.11 % | 5.904 M 115.41 % | -38.322 M -1 201.52 % | 3.479 M 107.59 % | -45.817 M -201.47 % | 45.152 M 516.50 % | -10.841 M -87.95 % | -5.768 M -332.21 % | 2.484 M -84.23 % | 15.751 M 150.80 % | -31.007 M -670.36 % | -4.025 M -137.48 % | 10.738 M -17.31 % | 12.986 M 152.41 % | -24.776 M -438.37 % | -4.602 M -56.96 % | -2.932 M -141.18 % | 7.120 M 190.02 % | -7.910 M -23.27 % | -6.417 M 20.85 % | -8.107 M -276.67 % | -2.152 M 90.35 % | -22.306 M -125.88 % | -9.875 M -2 726.33 % | 376.000 K -88.55 % | 3.285 M 108.89 % | -36.940 M -11.19 % | -33.223 M -1 032.34 % | -2.934 M 64.75 % | -8.324 M 76.99 % | -36.167 M -26.56 % | -28.577 M -787.28 % | 4.158 M 303.11 % | -2.047 M 92.38 % | -26.868 M -168.47 % | -10.008 M -10.05 % | -9.094 M -386.76 % | 3.171 M 120.54 % | -15.440 M -48.79 % | -10.377 M -6 772.19 % | -151.000 K 98.55 % | -10.444 M 50.45 % | -21.080 M -256.20 % | -5.918 M 27.36 % | -8.147 M -153.89 % | 15.119 M 174.02 % | -20.424 M -258.77 % | 12.864 M -53.70 % | 27.787 M 357.19 % | 6.078 M 127.78 % | -21.881 M -245.85 % | 15.002 M 22.00 % | 12.297 M 26.22 % | 9.743 M 140.31 % | -24.167 M -326.83 % | 10.654 M 56.70 % | 6.799 M 74.80 % | 3.890 M 124.25 % | -16.037 M -318.70 % | 7.333 M 114.16 % | 3.424 M |
| Net cash provided by operating activities | 87.671 M 54.89 % | 56.602 M -45.70 % | 104.236 M 911.80 % | 10.302 M 169.72 % | -14.777 M -212.62 % | 13.121 M 134.33 % | -38.223 M -100.82 % | -19.033 M -119.27 % | 98.795 M 64.67 % | 59.994 M 36.72 % | 43.882 M 108.93 % | 21.003 M -88.19 % | 177.821 M 304.62 % | -86.901 M 40.88 % | -146.986 M -165.52 % | -55.358 M -39.10 % | -39.798 M -640.22 % | 7.367 M 122.76 % | -32.363 M -121.27 % | 152.129 M 161.46 % | 58.184 M -26.85 % | 79.545 M 303.25 % | 19.726 M -70.11 % | 65.992 M -4.86 % | 69.366 M -46.08 % | 128.643 M 101.77 % | 63.758 M 648.69 % | 8.516 M 107.40 % | -115.037 M -300.08 % | 57.495 M 316.35 % | -26.575 M -195.74 % | 27.756 M 556.89 % | -6.075 M -125.28 % | 24.035 M 610.72 % | 3.382 M -96.80 % | 105.580 M 1 059.29 % | -11.006 M -129.56 % | 37.237 M -65.38 % | 107.553 M 1 281.01 % | 7.788 M -72.82 % | 28.658 M -86.98 % | 220.128 M 11 303.50 % | -1.965 M -107.22 % | 27.211 M -54.87 % | 60.289 M 292.33 % | -31.347 M 28.37 % | -43.765 M -148.02 % | 91.134 M -18.82 % | 112.266 M 2 182.86 % | -5.390 M -104.40 % | 122.573 M 155.84 % | 47.910 M -51.98 % | 99.764 M 154.09 % | -184.432 M -5 582.95 % | 3.364 M -97.19 % | 119.747 M 191.20 % | -131.307 M -29.47 % | -101.415 M -68.24 % | -60.280 M -36.61 % | -44.125 M -264.89 % | 26.760 M 190.02 % | -29.728 M -225.23 % | 23.739 M 152.46 % | -45.248 M 17.60 % | -54.911 M -203.07 % | 53.273 M |
| Investments in property plant and equipment | -4.743 M 71.58 % | -16.687 M 89.35 % | -156.728 M -654.73 % | -20.766 M 12.59 % | -23.758 M 55.45 % | -53.328 M -110.70 % | -25.309 M 66.78 % | -76.176 M -119.71 % | -34.671 M -13 550.00 % | -254.000 K -18.05 % | -215.164 K 48.89 % | -421.000 K 78.69 % | -1.976 M -515.58 % | -321.000 K 98.91 % | -29.429 M -1 621.99 % | -1.709 M -33.41 % | -1.281 M -33.86 % | -957.000 K -108.74 % | -458.470 K -10.47 % | -415.000 K 83.47 % | -2.510 M -134.14 % | -1.072 M 91.89 % | -13.210 M -146.92 % | -5.350 M -287.12 % | -1.382 M 77.17 % | -6.053 M -17.87 % | -5.135 M 11.74 % | -5.818 M -308.85 % | -1.423 M 60.43 % | -3.596 M 66.14 % | -10.622 M -9.86 % | -9.668 M 26.09 % | -13.081 M 81.51 % | -70.764 M -1 463.98 % | -4.525 M 56.74 % | -10.458 M -229.59 % | -3.173 M -183.81 % | -1.118 M 89.53 % | -10.673 M -64.79 % | -6.477 M -68.23 % | -3.850 M 50.11 % | -7.717 M 48.88 % | -15.095 M -404.53 % | -2.992 M 85.93 % | -21.270 M -747.75 % | -2.509 M 51.31 % | -5.153 M -37.09 % | -3.759 M -67.36 % | -2.246 M -10.59 % | -2.031 M -39.44 % | -1.456 M 29.74 % | -2.073 M 76.70 % | -8.896 M -30.48 % | -6.818 M -35.28 % | -5.040 M -803.20 % | -558.000 K 93.30 % | -8.332 M -121.65 % | -3.759 M 64.45 % | -10.573 M -134.95 % | -4.500 M -137.72 % | -1.893 M 78.28 % | -8.716 M -79.60 % | -4.853 M -98.32 % | -2.447 M -24.53 % | -1.965 M 16.10 % | -2.342 M |
| Acquisitions net | 0.000 100.00 % | -49.725 M | 0.000 | 0.000 | 0.000 -100.00 % | 701.000 K 187.33 % | 243.973 K 12.95 % | 216.000 K | 0.000 -100.00 % | 365.634 M 12 887.85 % | 2.815 M 4 368.57 % | 63.000 K -28.41 % | 88.000 K 363.16 % | 19.000 K 104.52 % | -420.726 K -326.20 % | 186.000 K 111.64 % | -1.598 M -179.90 % | 2.000 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 -100.00 % | 33.184 M | 0.000 | 0.000 | 0.000 -100.00 % | 140.264 K -56.97 % | 326.000 K 70.68 % | 191.000 K -79.08 % | 913.000 K -24.81 % | 1.214 M -93.30 % | 18.115 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 |
| Purchases of investments | -2.297 M 52.94 % | -4.881 M 91.64 % | -58.361 M -963.43 % | -5.488 M -11.64 % | -4.916 M 23.68 % | -6.441 M -12.61 % | -5.720 M 37.78 % | -9.192 M | 0.000 | 0.000 -100.00 % | 200.164 K 102.06 % | -9.706 M -1 152.39 % | -775.000 K 99.11 % | -86.943 M -2 384.09 % | -3.500 M 83.53 % | -21.250 M -4 410.34 % | 493.000 K 200.00 % | -493.000 K | 0.000 | 0.000 | 0.000 100.00 % | -45.000 M -12 129 280.05 % | -371.000 | 0.000 | 0.000 100.00 % | -50.579 M -9 821 265.05 % | 515.000 100.00 % | -30.695 M -1 521.50 % | -1.893 M | 0.000 100.00 % | -51.666 M -65.94 % | -31.136 M -55.68 % | -20.000 M | 0.000 100.00 % | -33.184 M 49.47 % | -65.673 M -79 989.02 % | -82.000 K 98.42 % | -5.191 M 83.26 % | -31.018 M -1 447.80 % | -2.004 M 74.64 % | -7.902 M 68.91 % | -25.418 M -119.38 % | -11.586 M 84.22 % | -73.446 M -291.38 % | 38.377 M 166.54 % | -57.673 M -196.63 % | -19.443 M -956.67 % | -1.840 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 |
| Sales maturities of investments | 3.312 M -87.25 % | 25.979 M 483.65 % | 4.451 M -51.57 % | 9.191 M 119.83 % | 4.181 M -39.59 % | 6.921 M 30.53 % | 5.302 M -98.55 % | 366.087 M | 0.000 -100.00 % | 1.000 M 165.80 % | -1.520 M -113.54 % | 11.226 M 12 856.82 % | -88.000 K -117.60 % | 500.000 K -96.66 % | 14.956 M 131.05 % | 6.473 M -77.79 % | 29.150 M -36.36 % | 45.805 M 41.96 % | 32.266 M | 0.000 | 0.000 -100.00 % | 1.785 M 356 900.00 % | 500.000 -99.86 % | 362.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.375 M -76.69 % | 61.658 M 194.52 % | 20.935 M 56.05 % | 13.416 M 14.67 % | 11.700 M 116.17 % | -72.372 M -304.44 % | 35.400 M -5.12 % | 37.310 M | 0.000 -100.00 % | 14.423 M 6.90 % | 13.492 M -27.11 % | 18.510 M -17.79 % | 22.515 M 273.98 % | 6.020 M -89.12 % | 55.331 M 115.62 % | 25.661 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 | 0.000 100.00 % | -181.520 | 0.000 | 0.000 -100.00 % | 1.031 M |
| Other investing activites | 1.418 M 116.49 % | 655.000 K -99.28 % | 90.891 M 7 583.12 % | 1.183 M -35.92 % | 1.846 M -19.25 % | 2.286 M 103.43 % | -66.733 M 81.68 % | -364.292 M -19 633.08 % | 1.865 M 14.77 % | 1.625 M -82.61 % | 9.344 M 516.57 % | -2.243 M -149.31 % | 4.549 M 214.37 % | 1.447 M -38.68 % | 2.360 M 111.73 % | -20.115 M -9 907.46 % | -201.000 K -112.51 % | 1.607 M 177.87 % | 578.320 K -84.14 % | 3.647 M 94.20 % | 1.878 M 2 218.52 % | 81.000 K -98.62 % | 5.877 M 259.67 % | 1.634 M 130.47 % | 709.000 K -53.90 % | 1.538 M -55.71 % | 3.472 M 2 842.68 % | 118.000 K 1 007.69 % | -13.000 K -101.02 % | 1.274 M -20.92 % | 1.611 M 18.80 % | 1.356 M -41.93 % | 2.335 M 1 592.03 % | 138.000 K -99.81 % | 73.066 M 1 012.29 % | 6.569 M 381.95 % | 1.363 M 721.08 % | 166.000 K -82.86 % | 968.775 K 1 130.61 % | -94.000 K 49.19 % | -185.000 K 79.65 % | -909.000 K -193.94 % | 967.650 K 102.59 % | -37.355 M -183.04 % | 44.986 M 178.00 % | -57.673 M -2 077.81 % | 2.916 M 274.40 % | -1.672 M -372.31 % | 614.000 K 613.95 % | 86.000 K 17.37 % | 73.271 K 103.53 % | -2.073 M -17 375.00 % | 12.000 K | 0.000 100.00 % | -1.728 K | 0.000 -100.00 % | 6.916 M 36 300.00 % | 19.000 K -99.03 % | 1.953 M | 0.000 -100.00 % | 242.000 K -89.44 % | 2.292 M 4 372.54 % | 51.246 K | 0.000 -100.00 % | 66.000 K -21.43 % | 84.000 K |
| Net cash used for investing activites | -2.310 M 94.83 % | -44.659 M 62.71 % | -119.746 M -654.07 % | -15.880 M 29.88 % | -22.647 M 55.63 % | -51.042 M -100.30 % | -25.483 M 69.43 % | -83.357 M -154.09 % | -32.806 M -108.91 % | 368.005 M 3 363.92 % | 10.624 M 1 082.79 % | -1.081 M -160.12 % | 1.798 M 102.11 % | -85.317 M -432.11 % | -16.034 M -4.45 % | -15.351 M -155.48 % | 27.668 M -42.31 % | 47.962 M 48.10 % | 32.386 M 902.03 % | 3.232 M 611.39 % | -632.000 K 98.57 % | -44.206 M -502.82 % | -7.333 M -118.64 % | -3.354 M -398.37 % | -673.000 K 98.78 % | -55.094 M -3 214.21 % | -1.662 M 95.43 % | -36.395 M -2 434.47 % | -1.436 M -111.91 % | 12.053 M 1 128.41 % | 981.184 K 105.30 % | -18.513 M -6.83 % | -17.330 M 70.59 % | -58.926 M -1 438.58 % | -3.830 M 88.79 % | -34.162 M -196.45 % | 35.418 M 676.56 % | -6.143 M 76.52 % | -26.159 M -598.94 % | 5.243 M -22.49 % | 6.764 M 163.72 % | -10.616 M 42.55 % | -18.479 M 54.20 % | -40.347 M -164.98 % | 62.093 M 203.18 % | -60.182 M -177.59 % | -21.680 M -299.19 % | -5.431 M -232.78 % | -1.632 M 16.09 % | -1.945 M -40.61 % | -1.383 M 33.27 % | -2.073 M 76.67 % | -8.884 M -30.30 % | -6.818 M -35.23 % | -5.042 M -803.51 % | -558.000 K 60.59 % | -1.416 M 62.14 % | -3.740 M 56.61 % | -8.620 M -91.55 % | -4.500 M -172.56 % | -1.651 M 74.30 % | -6.424 M -33.78 % | -4.802 M -96.24 % | -2.447 M -28.86 % | -1.899 M -54.77 % | -1.227 M |
| Debt repayment | -13.879 M -36.52 % | -10.166 M 53.42 % | -21.826 M 71.39 % | -76.284 M -143.08 % | 177.085 M 2 240.78 % | -8.272 M -104.64 % | 178.444 M 670.65 % | -31.270 M 91.08 % | -350.419 M -764.24 % | 52.755 M 253.87 % | -34.286 M 20.44 % | -43.095 M -160.15 % | 71.647 M 583.07 % | 10.489 M -89.16 % | 96.794 M 265.16 % | -58.606 M -129.23 % | 200.510 M 505.10 % | -49.496 M -147.32 % | 104.599 M 174.60 % | -140.219 M -692.14 % | 23.680 M 129.80 % | -79.453 M -740.33 % | 12.408 M -68.70 % | 39.646 M 158.91 % | -67.297 M -39.30 % | -48.311 M -355.62 % | 18.900 M 116.49 % | -114.620 M -174.27 % | 154.322 M 212.44 % | 49.393 M 33 104.14 % | -149.657 K 13.99 % | -174.000 K -190.16 % | 193.000 K -99.72 % | 69.502 M 309.80 % | -33.127 M 46.06 % | -61.420 M -37 580.98 % | -163.000 K -40.52 % | -116.000 K 99.64 % | -32.280 M -39 751.62 % | -81.000 K -1.25 % | -80.000 K 0.00 % | -80.000 K -100.35 % | 22.956 M 134.73 % | -66.104 M -1 702.52 % | 4.125 M -76.44 % | 17.505 M 5 625.90 % | -316.781 K 15.07 % | -373.000 K -124.03 % | 1.552 M -97.93 % | 75.003 M 396.87 % | -25.265 M 71.59 % | -88.933 M -271.05 % | 51.993 M -61.72 % | 135.827 M 406.19 % | 26.833 M -79.08 % | 128.245 M 229.76 % | -98.834 M -204.12 % | 94.925 M 119.37 % | 43.271 M 57.55 % | 27.466 M 26 258.10 % | -105.000 K -100.16 % | 64.430 M 203.73 % | -62.110 M -280.02 % | 34.502 M -56.94 % | 80.132 M 236.87 % | -58.545 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 371.638 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.694 K -269.40 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -108.000 | 0.000 100.00 % | -39.932 M -69.44 % | -23.567 M -872.60 % | -2.423 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 385.000 | 0.000 100.00 % | -23.137 M 20.29 % | -29.028 M -109.54 % | -13.853 M | 0.000 100.00 % | -212.580 M | 0.000 100.00 % | -356.000 | 0.000 -100.00 % | 1.000 K 100.09 % | -1.070 M 96.83 % | -33.776 M -74.67 % | -19.337 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 |
| Dividends paid | -10.836 M | 0.000 -100.00 % | 299.000 | 0.000 100.00 % | -11.220 M | 0.000 100.00 % | -24.000 | 0.000 100.00 % | -17.428 M | 0.000 100.00 % | -25.000 | 0.000 100.00 % | -130.131 M | 0.000 100.00 % | -409.000 | 0.000 100.00 % | -63.903 M | 0.000 100.00 % | -691.000 30.90 % | -1.000 K 100.00 % | -20.023 M | 0.000 100.00 % | -60.000 | 0.000 100.00 % | -12.360 M | 0.000 100.00 % | -155.000 | 0.000 100.00 % | -49.446 M -300.02 % | -12.361 M -8 408 743.54 % | -147.000 | 0.000 100.00 % | -37.088 M | 0.000 100.00 % | -452.000 | 0.000 100.00 % | -16.484 M | 0.000 100.00 % | -927.000 | 0.000 100.00 % | -20.602 M | 0.000 100.00 % | -4.247 M | 0.000 100.00 % | -21.474 M | 0.000 100.00 % | -1.350 M | 0.000 100.00 % | -44.186 M | 0.000 100.00 % | -369.217 K -1 578.26 % | -22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -349.900 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -4.512 M -4.04 % | -4.337 M 22.98 % | -5.631 M -5.37 % | -5.344 M 24.96 % | -7.122 M -192.00 % | -2.439 M 70.41 % | -8.244 M 14.74 % | -9.669 M -119.00 % | -4.415 M 7.50 % | -4.773 M -15.42 % | -4.135 M 60.54 % | -10.480 M -244.40 % | -3.043 M -7.72 % | -2.825 M 87.30 % | -22.252 M -143.64 % | -9.133 M -324.84 % | 4.062 M 140.54 % | -10.019 M -318.03 % | -2.397 M 75.44 % | -9.759 M -196.81 % | -3.288 M 73.72 % | -12.510 M -285.89 % | -3.242 M 71.90 % | -11.537 M 64.45 % | -32.457 M -858.56 % | -3.386 M 11.57 % | -3.829 M 58.97 % | -9.332 M -121.81 % | 42.797 M 17 658.09 % | 241.000 K 100.73 % | -33.034 M -217.39 % | -10.408 M -160.41 % | 17.228 M -61.64 % | 44.910 M 7 061 220.75 % | 636.000 | 0.000 -100.00 % | 54.706 M 250.52 % | -36.345 M -21 634 028.57 % | 168.000 100.00 % | -57.188 M -215.90 % | 49.342 M 166.66 % | -74.023 M -282.48 % | 40.566 M 763.10 % | 4.700 M 123.44 % | -20.054 M | 0.000 100.00 % | -20.327 M 43.43 % | -35.935 M 12.58 % | -41.108 M | 0.000 -100.00 % | 8.614 M | 0.000 100.00 % | -65.045 M | 0.000 100.00 % | -1.437 M 99.40 % | -238.953 M -178.39 % | 304.819 M 8 595.51 % | -3.588 M -249.55 % | -1.026 M | 0.000 100.00 % | -23.115 M -10 503.21 % | -218.000 K -100.38 % | 57.346 M 4 193.23 % | -1.401 M 93.38 % | -21.174 M -1 059.58 % | -1.826 M |
| Net cash used provided by financing activities | -29.227 M -101.52 % | -14.503 M 47.18 % | -27.457 M 66.36 % | -81.628 M -168.70 % | 118.811 M 446.61 % | -34.278 M -119.47 % | 176.020 M 529.96 % | -40.939 M 89.00 % | -372.262 M -875.84 % | 47.982 M 224.89 % | -38.421 M 28.29 % | -53.575 M 12.92 % | -61.527 M -902.81 % | 7.664 M -89.72 % | 74.542 M 210.04 % | -67.739 M -157.63 % | 117.532 M 232.74 % | -88.543 M -200.22 % | 88.348 M 158.91 % | -149.978 M 29.33 % | -212.211 M -130.76 % | -91.962 M -1 103.32 % | 9.166 M -67.39 % | 28.109 M 125.07 % | -112.113 M -112.47 % | -52.767 M -254.69 % | -14.877 M 88.89 % | -133.957 M -190.71 % | 147.673 M 296.19 % | 37.273 M 212.32 % | -33.183 M -213.58 % | -10.582 M 46.19 % | -19.667 M -117.19 % | 114.412 M 445.38 % | -33.127 M 46.07 % | -61.420 M -261.38 % | 38.059 M 204.38 % | -36.461 M -12.96 % | -32.279 M 43.64 % | -57.269 M -299.82 % | 28.660 M 138.68 % | -74.103 M -209.35 % | 67.769 M 210.37 % | -61.404 M -285.49 % | -15.929 M -191.00 % | 17.505 M 179.59 % | -21.994 M 39.42 % | -36.308 M 8.21 % | -39.556 M -152.74 % | 75.003 M 540.67 % | -17.020 M 80.87 % | -88.955 M -581.54 % | -13.052 M -109.61 % | 135.827 M 434.83 % | 25.396 M 122.94 % | -110.708 M -153.75 % | 205.985 M 125.52 % | 91.337 M 116.21 % | 42.245 M 53.81 % | 27.466 M 218.29 % | -23.220 M -136.16 % | 64.212 M 1 447.79 % | -4.764 M -114.39 % | 33.101 M -43.86 % | 58.958 M 197.66 % | -60.371 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -340.000 | 0.000 | 0.000 | 0.000 -100.00 % | 355.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.000 | 0.000 | 0.000 | 0.000 -100.00 % | 281.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 | 0.000 | 0.000 | 0.000 100.00 % | -111.000 | 0.000 | 0.000 | 0.000 100.00 % | -165.000 | 0.000 | 0.000 | 0.000 100.00 % | -467.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.790 K -459.94 % | 18.000 K -66.67 % | 54.000 K 225.58 % | -43.000 K -617.38 % | -5.994 K 79.33 % | -29.000 K -178.38 % | 37.000 K 158.73 % | -63.000 K -214.12 % | 55.204 K 84.01 % | 30.000 K 1 600.00 % | -2.000 K 66.67 % | -6.000 K -396.65 % | 2.023 K -71.11 % | 7.000 K | 0.000 -100.00 % | 4.000 K 125.26 % | 1.776 K 77.57 % | 1.000 K 0.00 % | 1.000 K | 0.000 |
| Net change in cash | 56.134 M 2 292.73 % | -2.560 M 94.04 % | -42.968 M 50.73 % | -87.206 M -207.15 % | 81.387 M 212.73 % | -72.199 M -164.28 % | 112.315 M 178.36 % | -143.329 M 53.20 % | -306.273 M -164.35 % | 475.981 M 2 859.00 % | 16.086 M 147.80 % | -33.653 M -128.50 % | 118.092 M 171.76 % | -164.554 M -85.98 % | -88.478 M 36.09 % | -138.448 M -231.35 % | 105.402 M 417.34 % | -33.214 M -137.58 % | 88.371 M 1 541.67 % | 5.383 M 103.48 % | -154.659 M -173.14 % | -56.623 M -362.65 % | 21.558 M -76.24 % | 90.747 M 293.88 % | -46.806 M -293.67 % | 24.168 M -48.82 % | 47.219 M 129.18 % | -161.836 M -618.71 % | 31.200 M -70.79 % | 106.821 M 281.74 % | -58.777 M -4 289.62 % | -1.339 M 96.89 % | -43.072 M -154.16 % | 79.521 M 336.85 % | -33.575 M -435.82 % | 9.998 M -84.00 % | 62.471 M 1 263.98 % | -5.367 M -110.93 % | 49.115 M 211.02 % | -44.238 M -169.03 % | 64.082 M -52.68 % | 135.409 M 186.13 % | 47.325 M 163.49 % | -74.540 M -170.02 % | 106.453 M 243.81 % | -74.024 M 15.40 % | -87.503 M -277.08 % | 49.413 M -30.53 % | 71.132 M 5.19 % | 67.625 M -35.08 % | 104.163 M 341.42 % | -43.147 M -155.41 % | 77.865 M 240.33 % | -55.486 M -333.40 % | 23.773 M 179.33 % | 8.511 M -88.38 % | 73.260 M 629.95 % | -13.824 M 48.13 % | -26.653 M -26.01 % | -21.152 M -1 219.75 % | 1.889 M -93.27 % | 28.064 M 97.99 % | 14.175 M 197.13 % | -14.593 M -779.06 % | 2.149 M 125.81 % | -8.325 M |
| Cash at beginning of period | 144.466 M -1.74 % | 147.026 M -22.62 % | 189.994 M -31.46 % | 277.200 M 41.56 % | 195.813 M -26.94 % | 268.012 M 72.14 % | 155.697 M -47.93 % | 299.026 M -50.60 % | 605.299 M 368.07 % | 129.318 M -58.15 % | 309.018 M -9.82 % | 342.671 M 52.58 % | 224.579 M -42.29 % | 389.133 M -18.53 % | 477.611 M -22.47 % | 616.059 M 20.64 % | 510.657 M -6.11 % | 543.871 M 19.40 % | 455.500 M 1.20 % | 450.117 M -25.57 % | 604.776 M -8.56 % | 661.399 M 3.37 % | 639.841 M 16.53 % | 549.094 M -7.85 % | 595.900 M 4.23 % | 571.732 M 9.00 % | 524.513 M -23.58 % | 686.349 M 4.76 % | 655.149 M 19.48 % | 548.328 M -9.68 % | 607.105 M -0.22 % | 608.444 M -6.61 % | 651.516 M 13.90 % | 571.995 M -5.54 % | 605.570 M 1.68 % | 595.572 M 11.72 % | 533.101 M -1.00 % | 538.468 M 10.04 % | 489.353 M -8.29 % | 533.591 M 13.65 % | 469.509 M 40.53 % | 334.100 M 16.50 % | 286.775 M -20.63 % | 361.315 M 41.77 % | 254.862 M -22.51 % | 328.886 M -21.01 % | 416.389 M 13.46 % | 366.976 M 24.04 % | 295.844 M 29.63 % | 228.219 M 83.96 % | 124.056 M -25.81 % | 167.203 M 87.16 % | 89.338 M -38.31 % | 144.824 M 19.64 % | 121.051 M 7.56 % | 112.540 M 186.51 % | 39.280 M -26.03 % | 53.104 M -33.42 % | 79.757 M -20.96 % | 100.909 M 1.91 % | 99.020 M 39.55 % | 70.956 M 24.96 % | 56.781 M -20.45 % | 71.374 M 3.10 % | 69.225 M -10.74 % | 77.550 M |
| Cash at end of period | 200.600 M 38.86 % | 144.466 M -1.74 % | 147.026 M -22.62 % | 189.994 M -31.46 % | 277.200 M 41.56 % | 195.813 M -26.94 % | 268.012 M 72.14 % | 155.697 M -47.93 % | 299.026 M -50.60 % | 605.299 M 86.19 % | 325.104 M 5.21 % | 309.018 M -9.82 % | 342.671 M 52.58 % | 224.579 M -42.29 % | 389.133 M -18.53 % | 477.611 M -22.47 % | 616.059 M 20.64 % | 510.657 M -6.11 % | 543.871 M 19.40 % | 455.500 M 1.20 % | 450.117 M -25.57 % | 604.776 M -8.56 % | 661.399 M 3.37 % | 639.841 M 16.53 % | 549.094 M -7.85 % | 595.900 M 4.23 % | 571.732 M 9.00 % | 524.513 M -23.58 % | 686.349 M 4.76 % | 655.149 M 19.48 % | 548.328 M -9.68 % | 607.105 M -0.22 % | 608.444 M -6.61 % | 651.516 M 13.90 % | 571.995 M -5.54 % | 605.570 M 1.68 % | 595.572 M 11.72 % | 533.101 M -1.00 % | 538.468 M 10.04 % | 489.353 M -8.29 % | 533.591 M 13.65 % | 469.509 M 40.53 % | 334.100 M 16.50 % | 286.775 M -20.63 % | 361.315 M 41.77 % | 254.862 M -22.51 % | 328.886 M -21.01 % | 416.389 M 13.46 % | 366.976 M 24.04 % | 295.844 M 29.63 % | 228.219 M 83.96 % | 124.056 M -25.81 % | 167.203 M 87.16 % | 89.338 M -38.31 % | 144.824 M 19.64 % | 121.051 M 7.56 % | 112.540 M 186.51 % | 39.280 M -26.03 % | 53.104 M -33.42 % | 79.757 M -20.96 % | 100.909 M 1.91 % | 99.020 M 39.55 % | 70.956 M 24.96 % | 56.781 M -20.45 % | 71.374 M 3.10 % | 69.225 M |
| Operating cash flow | 87.671 M 54.89 % | 56.602 M -45.70 % | 104.236 M 911.80 % | 10.302 M 169.72 % | -14.777 M -212.62 % | 13.121 M 134.33 % | -38.223 M -100.82 % | -19.033 M -119.27 % | 98.795 M 64.67 % | 59.994 M 36.72 % | 43.882 M 108.93 % | 21.003 M -88.19 % | 177.821 M 304.62 % | -86.901 M 40.88 % | -146.986 M -165.52 % | -55.358 M -39.10 % | -39.798 M -640.22 % | 7.367 M 122.76 % | -32.363 M -121.27 % | 152.129 M 161.46 % | 58.184 M -26.85 % | 79.545 M 303.25 % | 19.726 M -70.11 % | 65.992 M -4.86 % | 69.366 M -46.08 % | 128.643 M 101.77 % | 63.758 M 648.69 % | 8.516 M 107.40 % | -115.037 M -300.08 % | 57.495 M 316.35 % | -26.575 M -195.74 % | 27.756 M 556.89 % | -6.075 M -125.28 % | 24.035 M 610.72 % | 3.382 M -96.80 % | 105.580 M 1 059.29 % | -11.006 M -129.56 % | 37.237 M -65.38 % | 107.553 M 1 281.01 % | 7.788 M -72.82 % | 28.658 M -86.98 % | 220.128 M 11 303.50 % | -1.965 M -107.22 % | 27.211 M -54.87 % | 60.289 M 292.33 % | -31.347 M 28.37 % | -43.765 M -148.02 % | 91.134 M -18.82 % | 112.266 M 2 182.86 % | -5.390 M -104.40 % | 122.573 M 155.84 % | 47.910 M -51.98 % | 99.764 M 154.09 % | -184.432 M -5 582.95 % | 3.364 M -97.19 % | 119.747 M 191.20 % | -131.307 M -29.47 % | -101.415 M -68.24 % | -60.280 M -36.61 % | -44.125 M -264.89 % | 26.760 M 190.02 % | -29.728 M -225.23 % | 23.739 M 152.46 % | -45.248 M 17.60 % | -54.911 M -203.07 % | 53.273 M |
| Capital expenditure | -4.794 M 72.51 % | -17.437 M 88.87 % | -156.728 M -654.73 % | -20.766 M 12.59 % | -23.758 M 55.45 % | -53.328 M -110.70 % | -25.309 M 66.78 % | -76.176 M -119.71 % | -34.671 M -13 550.00 % | -254.000 K -18.05 % | -215.164 K 48.89 % | -421.000 K 78.69 % | -1.976 M -515.58 % | -321.000 K 98.91 % | -29.429 M -1 621.99 % | -1.709 M -33.41 % | -1.281 M -33.86 % | -957.000 K -108.74 % | -458.470 K -10.47 % | -415.000 K 83.47 % | -2.510 M -134.14 % | -1.072 M 91.89 % | -13.210 M -146.92 % | -5.350 M -287.12 % | -1.382 M 77.17 % | -6.053 M -17.87 % | -5.135 M 11.74 % | -5.818 M -308.85 % | -1.423 M 60.43 % | -3.596 M 66.14 % | -10.622 M -9.86 % | -9.668 M 26.09 % | -13.081 M 81.51 % | -70.764 M -1 463.98 % | -4.525 M 56.74 % | -10.458 M -229.59 % | -3.173 M -183.81 % | -1.118 M 89.53 % | -10.673 M -64.79 % | -6.477 M -68.23 % | -3.850 M 50.11 % | -7.717 M 48.88 % | -15.095 M -404.53 % | -2.992 M 85.93 % | -21.270 M -747.75 % | -2.509 M 51.31 % | -5.153 M -37.09 % | -3.759 M -67.36 % | -2.246 M -10.59 % | -2.031 M -39.44 % | -1.456 M 29.74 % | -2.073 M 76.70 % | -8.896 M -30.48 % | -6.818 M -35.28 % | -5.040 M -803.20 % | -558.000 K 93.30 % | -8.332 M -121.65 % | -3.759 M 64.45 % | -10.573 M -134.95 % | -4.500 M -137.72 % | -1.893 M 78.28 % | -8.716 M -79.60 % | -4.853 M -98.32 % | -2.447 M -24.53 % | -1.965 M 16.10 % | -2.342 M |
| Free CashFlow | 82.877 M 111.61 % | 39.165 M 174.61 % | -52.492 M -401.64 % | -10.464 M 72.85 % | -38.535 M 4.16 % | -40.207 M 36.71 % | -63.532 M 33.27 % | -95.209 M -248.48 % | 64.124 M 7.34 % | 59.740 M 36.81 % | 43.667 M 112.16 % | 20.582 M -88.30 % | 175.845 M 301.61 % | -87.222 M 50.56 % | -176.415 M -209.14 % | -57.067 M -38.92 % | -41.079 M -740.86 % | 6.410 M 119.53 % | -32.822 M -121.63 % | 151.714 M 172.50 % | 55.674 M -29.05 % | 78.473 M 1 104.43 % | 6.515 M -89.26 % | 60.642 M -10.80 % | 67.984 M -44.54 % | 122.590 M 109.12 % | 58.623 M 2 072.83 % | 2.698 M 102.32 % | -116.460 M -316.07 % | 53.899 M 244.90 % | -37.196 M -305.64 % | 18.088 M 194.42 % | -19.156 M 59.01 % | -46.729 M -3 988.88 % | -1.143 M -101.20 % | 95.122 M 770.87 % | -14.179 M -139.26 % | 36.119 M -62.72 % | 96.880 M 7 289.77 % | 1.311 M -94.72 % | 24.808 M -88.32 % | 212.411 M 1 345.06 % | -17.060 M -170.44 % | 24.219 M -37.93 % | 39.019 M 215.25 % | -33.856 M 30.79 % | -48.918 M -155.99 % | 87.375 M -20.58 % | 110.020 M 1 582.55 % | -7.421 M -106.13 % | 121.116 M 164.23 % | 45.837 M -49.56 % | 90.868 M 147.51 % | -191.250 M -11 310.13 % | -1.676 M -101.41 % | 119.189 M 185.36 % | -139.639 M -32.77 % | -105.174 M -48.44 % | -70.853 M -45.71 % | -48.625 M -295.54 % | 24.867 M 164.68 % | -38.444 M -303.56 % | 18.886 M 139.60 % | -47.695 M 16.14 % | -56.876 M -211.67 % | 50.931 M |
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